IWNiShares Russell 2000 Value ETF

$14.5B

net assets, all share classes

0.24%

yearly cost, from the prospectus

1,426

positions on file

+42.7%

last 12 months

+18.4%

a year, over 3 years

+8.0%

a year, over 5 years

BlackRock Funds IIICash and short-term

5.2%

VSAT Viasat, Inc.

0.7%0.90% of VSAT

CYTK Cytokinetics, Incorporated

0.6%0.80% of CYTK

UMBF UMB Financial Corporation

0.6%0.84% of UMBF

CTRE CareTrust REIT, Inc.

0.6%0.89% of CTRE

TEX Terex Corporation

0.5%1.00% of TEX

ONB Old National Bancorp

0.5%0.77% of ONB

JBTM JBT Marel Corporation

0.5%0.98% of JBTM

LUMN Lumen Technologies, Inc.

0.5%0.86% of LUMN

TRNO Terreno Realty Corporation

0.4%0.89% of TRNO

1. WNCWabash National Corporation0.0% of the fund1.3% of the company
2. MEIMethode Electronics, Inc.0.0% of the fund1.1% of the company
3. CXWCoreCivic, Inc.0.2% of the fund1.1% of the company
4. SCSCScanSource, Inc.0.1% of the fund1.1% of the company
5. AMSFAMERISAFE, Inc.0.0% of the fund1.1% of the company
6. FMAOFarmers & Merchants Bancorp, Inc.0.0% of the fund1.1% of the company

The closest is IWM (iShares Russell 2000 ETF): 48%of the two funds’ stock holdings are the same.

1. IWMiShares Russell 2000 ETF0.19% a year48% in common
2. DFSVDimensional US Small Cap Value ETF0.30% a year43% in common
3. VTWOVanguard Russell 2000 ETF0.06% a year41% in common
4. SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.03% a year40% in common
5. IJRiShares Core S&P Small-Cap ETF0.06% a year39% in common
6. IJSiShares S&P Small-Cap 600 Value ETF0.18% a year37% in common

IWN costs 0.24% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.