AMEX · inception 2000-07-28 · beta 1.43 · avg volume 449,570 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$13.2B
Holdings1,116
Top-10 weight6.5%
1-yr return+1.4%
Max drawdown 5y-40.5%
Volatility 1y22.0%
Performance vs S&P 500 (SPY)
■ IWO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IWO
-6.8%
-9.4%
-4.9%
+3.6%
+1.4%
+54.7%
+18.5%
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 2022-06-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
BTSG
BRIGHTSPRING HEALTH SERVICES INC
0.74%
2
MOG-A
MOOG INC CLASS A
0.73%
3
FROG
JFROG
0.69%
4
TWST
TWIST BIOSCIENCE
0.68%
5
GKOS
GLAUKOS
0.67%
6
EAT
BRINKER INTERNATIONAL INC
0.61%
7
FCFS
FIRSTCASH HOLDINGS INC
0.61%
8
KRYS
KRYSTAL BIOTECH
0.60%
9
TXG
10X GENOMICS CLASS A
0.59%
10
IDCC
INTERDIGITAL INC
0.59%
Exposure
Sector
Healthcare28.9%
Technology21.2%
Industrials14.8%
Consumer Cyclical8.7%
Financial Services8.3%
Energy5.6%
Basic Materials4.9%
Consumer Defensive2.5%
Real Estate2.4%
Communication Services2.1%
Utilities0.4%
Country
US96.0%
CA0.7%
GB0.7%
BM0.6%
IE0.5%
SG0.3%
FR0.2%
Unclassified0.2%
BS0.2%
GG0.2%
CH0.1%
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
53/100
23
Quality
61/100
8
Profitability
42/100
7
Balance sheet
59/100
34
Earnings quality
58/100
7
Growth
60/100
56
Value
42/100
8
Momentum
73/100
28
Risk (safety)
76/100
46
Portfolio fundamentals
Value
P/E
35.4
P/B
1.8
P/S
1.7
Earnings yield
2.8%
FCF yield
4.9%
ROE
2.5%
Net margin
1.6%
Revenue growth (yoy)
+23.6%
Dividend yield
0.57%
Debt / equity
0.39
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
VTWG
Vanguard Russell 2000 Growth ETF
95.3%
1,101
$1.6B
FECGX
Fidelity Small Cap Growth Index Fund
73.6%
910
$1.5B
VTWO
Vanguard Russell 2000 ETF
55.9%
1,104
$17.0B
IWMW
iShares Russell 2000 BuyWrite ETF
55.3%
1,106
$25.2M
IWMW* MX
55.3%
1,106
—
IWM
iShares Russell 2000 ETF
55.3%
1,106
$75.4B
Overlap = sum over shared holdings of the smaller of the two weights.