AMEX · inception 2000-07-28 · beta 1.05 · avg volume 606,845 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$13.6B
Holdings1,399
Top-10 weight5.5%
1-yr return+16.1%
Max drawdown 5y-26.7%
Volatility 1y15.9%
Performance vs S&P 500 (SPY)
■ IWN■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IWN
-3.7%
-5.5%
+1.1%
+14.2%
+16.1%
+61.5%
+38.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SM
SM ENERGY
0.61%
2
PBF
PBF ENERGY CLASS A
0.61%
3
CTRE
CARETRUST REIT
0.60%
4
UMBF
UMB FINANCIAL
0.60%
5
VSAT
VIASAT INC
0.55%
6
JXN
JACKSON FINANCIAL CLASS A
0.55%
7
ONB
OLD NATIONAL BANCORP
0.52%
8
CYTK
CYTOKINETICS
0.52%
9
MATX
MATSON INC
0.49%
10
TRNO
TERRENO REALTY REIT
0.48%
Exposure
Sector
Financial Services27.9%
Industrials12.5%
Healthcare11.7%
Real Estate10.2%
Consumer Cyclical8.7%
Energy7.4%
Technology6.4%
Utilities5.1%
Basic Materials4.6%
Consumer Defensive3.0%
Communication Services2.1%
Country
US94.2%
BM2.1%
CH0.9%
GB0.6%
IE0.4%
MC0.4%
KY0.3%
LU0.2%
PR0.1%
BR0.1%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
47/100
8
Quality
63/100
11
Profitability
41/100
6
Balance sheet
51/100
11
Earnings quality
69/100
61
Growth
52/100
16
Value
61/100
74
Momentum
70/100
14
Risk (safety)
54/100
10
Portfolio fundamentals
Value
P/E
16.9
P/B
1.5
P/S
1.3
Earnings yield
5.9%
FCF yield
7.8%
ROE
4.5%
Net margin
3.7%
Revenue growth (yoy)
+13.7%
Dividend yield
2.55%
Debt / equity
1.02
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VTWV
Vanguard Russell 2000 Value ETF
96.0%
1,276
$1.4B
FISVX
Fidelity Small Cap Value Index Fund
74.4%
1,062
$2.2B
NAJ
66.6%
988
—
RB
ProShares Trust - ProShares Russell 2000 Dynam
55.8%
1,267
$1.2M
HDG
ProShares - Hedge Replication ETF
55.6%
1,271
$22.3M
ITWO
ProShares Russell 2000 High Income ETF
55.6%
1,271
$179.8M
Overlap = sum over shared holdings of the smaller of the two weights.