ISCV vs. IYF ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to iShares U.S. Financial ETF (IYF)

ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$58.09

Average Daily Volume

11,883

Number of Holdings ^*

1109

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.27

Average Daily Volume

99,888

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	IYF
30 Days	-0.21%	1.20%
60 Days	-5.08%	-2.49%
90 Days	-0.51%	2.83%
12 Months	17.12%	33.25%

51 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in IYF	Overlap
AGNC	C	0.31%	0.14%	0.14%
AGO	D	0.06%	0.09%	0.06%
AIZ	D	0.21%	0.18%	0.18%
ALLY	B	0.5%	0.21%	0.21%
AMG	D	0.17%	0.11%	0.11%
AXS	A	0.26%	0.12%	0.12%
BHF	D	0.13%	0.06%	0.06%
BOKF	A	0.11%	0.05%	0.05%
BPOP	A	0.29%	0.13%	0.13%
CACC	D	0.15%	0.06%	0.06%
CBSH	A	0.34%	0.14%	0.14%
CFR	D	0.18%	0.13%	0.13%
CMA	B	0.32%	0.14%	0.14%
COLB	C	0.19%	0.08%	0.08%
EVR	C	0.21%	0.15%	0.15%
EWBC	A	0.51%	0.21%	0.21%
FAF	D	0.27%	0.11%	0.11%
FHB	B	0.13%	0.06%	0.06%
FHN	A	0.42%	0.18%	0.18%
FNB	A	0.23%	0.1%	0.1%
HLI	A	0.13%	0.14%	0.13%
IVZ	D	0.24%	0.12%	0.12%
JEF	B	0.15%	0.17%	0.15%
JHG	A	0.22%	0.1%	0.1%
KMPR	B	0.16%	0.08%	0.08%
LNC	C	0.26%	0.09%	0.09%
MTG	B	0.27%	0.11%	0.11%
NYCB	D	0.11%	0.05%	0.05%
OMF	B	0.27%	0.11%	0.11%
ORI	A	0.4%	0.17%	0.17%
OZK	B	0.24%	0.1%	0.1%
PB	B	0.28%	0.11%	0.11%
PNFP	C	0.3%	0.12%	0.12%
PRI	D	0.12%	0.16%	0.12%
RITM	A	0.26%	0.11%	0.11%
RKT	B	0.08%	0.04%	0.04%
RLI	A	0.11%	0.12%	0.11%
SEIC	C	0.13%	0.14%	0.13%
SF	A	0.4%	0.16%	0.16%
SLM	B	0.23%	0.09%	0.09%
SNV	C	0.27%	0.12%	0.12%
STWD	C	0.28%	0.12%	0.12%
TFSL	B	0.02%	0.02%	0.02%
TPG	D	0.12%	0.07%	0.07%
VIRT	B	0.09%	0.04%	0.04%
VOYA	B	0.24%	0.15%	0.15%
WAL	B	0.32%	0.14%	0.14%
WBS	D	0.35%	0.16%	0.16%
WTFC	B	0.29%	0.12%	0.12%
WTM	A	0.07%	0.09%	0.07%
ZION	B	0.31%	0.13%	0.13%

ISCV Overweight 1058 Positions Relative to IYF

Symbol	Grade	Weight
THC	A	0.63%
TOL	B	0.62%
CVNA	B	0.57%
DKS	C	0.52%
BBWI	C	0.51%
TPR	D	0.46%
FBIN	D	0.43%
WCC	B	0.4%
X	D	0.39%
ELAN	B	0.38%
HAS	B	0.38%
OHI	B	0.37%
AA	B	0.36%
PR	B	0.36%
FMC	B	0.36%
NNN	B	0.36%
OGE	A	0.35%
DVA	B	0.35%
CHRD	B	0.35%
LAD	D	0.34%
ARW	B	0.34%
BERY	D	0.33%
MTDR	D	0.33%
PVH	D	0.33%
BLD	D	0.32%
NCLH	F	0.32%
ALSN	D	0.32%
DTM	A	0.31%
LAMR	B	0.31%
MUR	C	0.31%
CMC	C	0.31%
MHK	D	0.3%
VNT	D	0.3%
KD	A	0.3%
SON	C	0.29%
ESNT	C	0.29%
ETRN	B	0.29%
MTH	A	0.29%
PARA	C	0.29%
FYBR	B	0.28%
TMHC	C	0.28%
JLL	C	0.28%
M	D	0.27%
W	C	0.27%
SSB	D	0.27%
CBT	B	0.27%
SM	B	0.27%
XRAY	F	0.27%
PBF	D	0.26%
ESI	D	0.26%
BCC	D	0.26%
SEE	C	0.26%
ALK	C	0.26%
OGN	B	0.26%
NVT	A	0.25%
NXST	C	0.25%
UGI	B	0.25%
COOP	A	0.25%
MKSI	D	0.25%
GNRC	B	0.25%
NFG	A	0.24%
INGR	A	0.24%
HOG	D	0.24%
CROX	C	0.24%
CNM	A	0.24%
CIVI	B	0.24%
MDU	A	0.24%
AL	B	0.24%
CADE	B	0.24%
SWN	C	0.23%
ABG	C	0.23%
CACI	A	0.23%
AN	B	0.23%
RDN	C	0.23%
WHR	F	0.23%
ONB	A	0.23%
AVT	A	0.23%
KBH	B	0.23%
FLO	B	0.22%
SIG	D	0.22%
AAL	C	0.22%
JXN	A	0.22%
CRSP	F	0.21%
WU	C	0.21%
UBSI	D	0.21%
POR	B	0.21%
CPRI	F	0.2%
KTB	B	0.2%
CRUS	A	0.2%
GPI	B	0.2%
SWX	A	0.2%
ST	B	0.2%
HUN	C	0.2%
GBCI	C	0.2%
COHR	D	0.2%
SAIC	C	0.2%
SLGN	B	0.19%
HRB	B	0.19%
VFC	F	0.19%
BRX	C	0.19%
SFM	A	0.19%
VNO	F	0.19%
AAP	D	0.19%
HWC	B	0.19%
CC	C	0.19%
KRC	F	0.18%
RGLD	B	0.18%
UMBF	C	0.18%
HP	F	0.18%
NOG	B	0.18%
GMS	C	0.18%
MAN	B	0.18%
GWRE	C	0.18%
ATKR	D	0.18%
TPH	A	0.18%
BKH	B	0.18%
PCVX	C	0.18%
LSTR	D	0.18%
MC	C	0.18%
PRGO	C	0.18%
MHO	D	0.17%
CXT	B	0.17%
AYI	C	0.17%
OLN	D	0.17%
LYFT	C	0.17%
MAT	D	0.17%
MLI	B	0.17%
AFRM	D	0.17%
MASI	D	0.17%
GPK	C	0.17%
ESGR	B	0.17%
HASI	A	0.17%
FRT	B	0.17%
LSXMK	D	0.17%
ALE	B	0.17%
BC	D	0.17%
TKR	B	0.16%
SPR	D	0.16%
CUZ	B	0.16%
MAC	D	0.16%
SLG	B	0.16%
CTRE	B	0.16%
ITT	A	0.16%
NSIT	A	0.16%
BGC	A	0.16%
GME	B	0.16%
WH	F	0.16%
GT	D	0.16%
PK	D	0.16%
AXTA	A	0.16%
WEX	D	0.16%
HCC	B	0.16%
LEA	F	0.15%
MPW	D	0.15%
STAG	D	0.15%
ADC	B	0.15%
CR	A	0.15%
TNL	D	0.15%
UCBI	B	0.15%
POST	B	0.15%
ABCB	B	0.15%
SIGI	F	0.15%
IBOC	A	0.15%
BWXT	D	0.15%
PIPR	A	0.15%
R	A	0.15%
CNO	B	0.15%
MIDD	F	0.15%
OGS	C	0.15%
ALV	A	0.15%
WD	B	0.15%
CRC	F	0.15%
PBH	D	0.15%
ASH	A	0.15%
PNM	C	0.15%
LPX	A	0.15%
SR	B	0.15%
VLY	F	0.15%
ASB	A	0.15%
UFPI	C	0.15%
OSK	D	0.14%
BXMT	D	0.14%
VSH	C	0.14%
ARCH	D	0.14%
NWL	C	0.14%
EAT	A	0.14%
AVA	B	0.14%
MTZ	B	0.14%
VAC	D	0.14%
FULT	A	0.14%
DXC	F	0.14%
IONS	F	0.14%
ATR	A	0.14%
NWE	B	0.14%
G	D	0.14%
ASGN	D	0.14%
GATX	C	0.14%
RL	D	0.14%
SBRA	A	0.14%
NJR	B	0.13%
DNB	D	0.13%
EXP	A	0.13%
RUN	D	0.13%
KSS	F	0.13%
RHP	D	0.13%
ENOV	F	0.13%
SMG	D	0.13%
HUBG	B	0.13%
BECN	C	0.13%
GHC	A	0.13%
AM	A	0.13%
EHC	A	0.13%
IDA	B	0.13%
HIW	B	0.13%
COLD	F	0.13%
CNXC	D	0.13%
NHI	A	0.13%
CIEN	D	0.13%
PII	F	0.13%
MMS	C	0.13%
FBP	A	0.13%
ABR	B	0.12%
PFSI	B	0.12%
H	D	0.12%
PATK	C	0.12%
AVNT	B	0.12%
RIG	F	0.12%
AUB	C	0.12%
ALTM	C	0.12%
FFIN	C	0.12%
FIBK	B	0.12%
FUL	C	0.12%
HELE	F	0.12%
VAL	C	0.12%
ESAB	B	0.12%
ASO	F	0.12%
MTX	A	0.12%
LXP	D	0.12%
KEX	A	0.12%
ARCB	F	0.12%
THO	D	0.12%
CBU	B	0.12%
WIRE	B	0.12%
GTES	D	0.12%
NXT	F	0.12%
ADNT	F	0.12%
MGY	B	0.12%
BTU	F	0.12%
CCOI	F	0.12%
LBRT	B	0.12%
CVLT	A	0.12%
CATY	D	0.12%
MATX	B	0.12%
TPX	D	0.12%
FFBC	B	0.11%
CVBF	C	0.11%
RYN	F	0.11%
EBC	B	0.11%
ABM	B	0.11%
SATS	C	0.11%
EPRT	A	0.11%
TROX	B	0.11%
NOV	D	0.11%
SRCL	D	0.11%
HOMB	B	0.11%
IBP	D	0.11%
JWN	B	0.11%
IOVA	D	0.11%
VMI	B	0.11%
EEFT	C	0.11%
PINC	F	0.11%
BOH	D	0.11%
DAR	D	0.11%
GXO	C	0.11%
SANM	B	0.11%
WERN	D	0.11%
PENN	F	0.11%
POWI	C	0.11%
CRI	F	0.11%
FTAI	B	0.11%
TGTX	C	0.11%
AIRC	A	0.11%
CNK	D	0.1%
DY	A	0.1%
BFH	B	0.1%
OTTR	B	0.1%
NATL	B	0.1%
OUT	D	0.1%
ENS	B	0.1%
B	C	0.1%
VRNT	B	0.1%
HI	D	0.1%
DDS	C	0.1%
DIOD	B	0.1%
FRME	B	0.1%
IRT	B	0.1%
CENTA	C	0.1%
PHIN	A	0.1%
BKU	B	0.1%
SNEX	A	0.1%
NVST	F	0.1%
CAR	D	0.1%
EQC	B	0.1%
MOG.A	A	0.1%
LEVI	A	0.1%
MBC	D	0.1%
CDE	B	0.1%
ALIT	F	0.1%
MYGN	A	0.1%
PDCO	D	0.1%
VCTR	A	0.1%
QDEL	F	0.1%
HNI	A	0.1%
GPS	D	0.1%
BANC	C	0.1%
FTRE	D	0.1%
AMN	C	0.1%
INDB	C	0.1%
SFNC	D	0.1%
CWEN	B	0.1%
DAN	C	0.09%
HLMN	D	0.09%
BYD	F	0.09%
NEU	D	0.09%
NEO	D	0.09%
WAFD	B	0.09%
HRI	D	0.09%
WOR	D	0.09%
TDOC	F	0.09%
HTLF	A	0.09%
CNX	B	0.09%
GFF	C	0.09%
FL	F	0.09%
ANF	B	0.09%
HAYW	C	0.09%
AMKR	C	0.09%
STR	D	0.09%
SIX	C	0.09%
AUR	B	0.09%
DEI	B	0.09%
EPR	C	0.09%
JBLU	F	0.09%
BOOT	B	0.09%
VYX	D	0.09%
TDS	F	0.09%
PTEN	F	0.09%
MOD	A	0.09%
OI	F	0.09%
ACA	B	0.09%
PCH	D	0.09%
HL	B	0.09%
CDP	B	0.09%
AMED	C	0.09%
LITE	F	0.09%
TOWN	B	0.09%
GPOR	C	0.09%
SHOO	D	0.09%
LGIH	F	0.09%
PTCT	C	0.09%
KMT	C	0.09%
PFS	B	0.09%
PPBI	C	0.09%
TNDM	B	0.09%
VSTO	A	0.09%
PRK	A	0.09%
TDW	B	0.09%
EPC	B	0.09%
BANR	B	0.08%
KN	B	0.08%
AROC	B	0.08%
TEX	D	0.08%
VSTS	F	0.08%
MDGL	D	0.08%
IBTX	C	0.08%
CWK	C	0.08%
LPG	B	0.08%
ADT	B	0.08%
TCBI	B	0.08%
PRG	B	0.08%
DYN	D	0.08%
AEO	B	0.08%
GEF	D	0.08%
GRBK	D	0.08%
MRCY	D	0.08%
AWI	D	0.08%
BBIO	F	0.08%
WLY	B	0.08%
WSBC	C	0.08%
TNET	F	0.08%
BLMN	F	0.08%
PARR	F	0.08%
DK	D	0.08%
ITGR	D	0.08%
TGNA	D	0.08%
TRMK	A	0.08%
AEIS	D	0.08%
GEO	C	0.08%
ZD	D	0.08%
ENVA	C	0.08%
PECO	D	0.08%
OFG	A	0.08%
MSM	F	0.08%
THS	F	0.08%
IIPR	B	0.08%
HBI	F	0.08%
LSXMA	D	0.08%
STC	B	0.08%
NGVT	B	0.08%
CXW	C	0.08%
NBTB	B	0.08%
RH	D	0.08%
WGO	D	0.08%
SEM	A	0.07%
PRGS	F	0.07%
NWN	B	0.07%
FBK	B	0.07%
BCO	B	0.07%
APAM	C	0.07%
HMN	A	0.07%
RUSHA	D	0.07%
CHEF	C	0.07%
MXL	D	0.07%
FCF	B	0.07%
SFBS	C	0.07%
DBD	A	0.07%
IPGP	D	0.07%
AMR	D	0.07%
ELME	B	0.07%
LEG	F	0.07%
VSCO	F	0.07%
NTCT	F	0.07%
ODP	F	0.07%
RRR	D	0.07%
EFSC	B	0.07%
RC	D	0.07%
FCPT	B	0.07%
HTH	B	0.07%
FTDR	B	0.07%
KFY	C	0.07%
LTC	A	0.07%
SKT	D	0.07%
BNL	C	0.07%
CWT	B	0.07%
NMRK	D	0.07%
DNOW	C	0.07%
APOG	A	0.07%
BHVN	D	0.07%
FHI	D	0.07%
SXT	A	0.07%
IOSP	C	0.07%
SUPN	D	0.07%
GNL	D	0.07%
VGR	D	0.07%
ACIW	A	0.07%
WKC	D	0.07%
UPBD	D	0.07%
NSA	D	0.07%
PPC	A	0.07%
NMIH	A	0.07%
AIR	B	0.07%
SLVM	A	0.07%
LZB	D	0.07%
WSFS	B	0.07%
BDC	C	0.07%
KOS	D	0.07%
KALU	B	0.07%
PLAB	B	0.07%
CCS	D	0.07%
AX	A	0.07%
HGV	D	0.07%
SMTC	A	0.07%
RNG	C	0.07%
REZI	D	0.07%
GBX	B	0.07%
VECO	B	0.07%
SITC	D	0.07%
MCY	A	0.07%
COLM	B	0.06%
SCS	C	0.06%
UVV	B	0.06%
BKE	C	0.06%
TWO	B	0.06%
GIII	D	0.06%
GTX	D	0.06%
BKD	B	0.06%
SBH	D	0.06%
MLKN	D	0.06%
STEL	F	0.06%
PLUS	C	0.06%
HE	F	0.06%
NPO	D	0.06%
CPK	B	0.06%
MRVI	B	0.06%
STBA	B	0.06%
TCBK	B	0.06%
PSMT	A	0.06%
SLCA	B	0.06%
CNNE	D	0.06%
DORM	D	0.06%
OMI	F	0.06%
WABC	B	0.06%
AZZ	C	0.06%
CAL	C	0.06%
JBGS	F	0.06%
BUSE	B	0.06%
HOPE	D	0.06%
LCII	D	0.06%
XRX	F	0.06%
TALO	F	0.06%
CEIX	D	0.06%
AIN	D	0.06%
PLXS	B	0.06%
SCSC	A	0.06%
IART	F	0.06%
CALM	D	0.06%
JELD	F	0.06%
FBNC	D	0.06%
NNI	B	0.06%
UAA	F	0.06%
CODI	D	0.06%
SPNT	C	0.06%
NBHC	C	0.06%
LGF.A	B	0.06%
ADEA	C	0.06%
ARI	F	0.06%
LADR	B	0.06%
TTMI	A	0.06%
NAVI	F	0.06%
BRC	B	0.06%
LUMN	F	0.06%
PRKS	D	0.06%
IAC	B	0.06%
CMPR	D	0.06%
OPEN	F	0.06%
CUBI	D	0.06%
COMP	D	0.06%
PRIM	A	0.06%
NWBI	C	0.06%
AMWD	D	0.05%
SSTK	F	0.05%
DBRG	F	0.05%
KURA	D	0.05%
VIR	F	0.05%
QCRH	C	0.05%
ACT	A	0.05%
TNC	D	0.05%
TRUP	F	0.05%
UNF	D	0.05%
DLX	B	0.05%
AORT	B	0.05%
CLVT	F	0.05%
EVTC	F	0.05%
GTY	B	0.05%
HHH	D	0.05%
SBCF	C	0.05%
AMBA	F	0.05%
BHLB	B	0.05%
ECPG	D	0.05%
UMH	C	0.05%
AKR	B	0.05%
LANC	D	0.05%
LKFN	D	0.05%
YETI	F	0.05%
COLL	C	0.05%
PEBO	B	0.05%
CBRL	F	0.05%
SGH	F	0.05%
CVI	F	0.05%
NWLI	A	0.05%
NTLA	F	0.05%
MATV	B	0.05%
PLAY	D	0.05%
ROIC	D	0.05%
URBN	D	0.05%
RAMP	F	0.05%
VBTX	B	0.05%
AKRO	F	0.05%
UE	B	0.05%
UA	D	0.05%
SASR	B	0.05%
ICFI	C	0.05%
HLF	C	0.05%
HIBB	A	0.05%
CRGY	C	0.05%
OXM	B	0.05%
LILAK	B	0.05%
SABR	D	0.05%
PTON	D	0.05%
SHO	D	0.05%
MFA	D	0.05%
WEN	B	0.05%
RARE	F	0.05%
MRC	D	0.05%
NIC	D	0.05%
KW	C	0.05%
MGEE	B	0.05%
REVG	A	0.05%
SYNA	D	0.05%
PMT	B	0.05%
TRS	B	0.05%
AMC	F	0.05%
SAFT	B	0.05%
NVCR	D	0.05%
VTLE	B	0.05%
RXO	D	0.05%
HSII	C	0.04%
PFC	B	0.04%
STGW	B	0.04%
HLIO	B	0.04%
DCOM	C	0.04%
DO	C	0.04%
BGS	B	0.04%
FOLD	F	0.04%
NVAX	F	0.04%
PRDO	B	0.04%
CASH	B	0.04%
CAKE	D	0.04%
FMBH	B	0.04%
WMK	C	0.04%
ATGE	A	0.04%
FBRT	B	0.04%
VRTS	C	0.04%
DFIN	B	0.04%
WT	B	0.04%
RWT	C	0.04%
HCSG	D	0.04%
DOCN	D	0.04%
AHH	B	0.04%
ASTE	F	0.04%
SAH	B	0.04%
RGR	F	0.04%
GERN	B	0.04%
REYN	C	0.04%
ARCT	F	0.04%
CARS	D	0.04%
BHE	A	0.04%
UNIT	F	0.04%
AMBC	A	0.04%
CNOB	C	0.04%
BANF	B	0.04%
STEP	B	0.04%
ANDE	F	0.04%
SBSI	D	0.04%
BDN	B	0.04%
BRKL	D	0.04%
EYE	F	0.04%
VTOL	A	0.04%
CORT	D	0.04%
BRSP	F	0.04%
MTTR	B	0.04%
TFIN	D	0.04%
PRAA	C	0.04%
LRN	A	0.04%
SCL	C	0.04%
HY	C	0.04%
PGRE	B	0.04%
IRWD	F	0.04%
SNDR	D	0.04%
GOLF	D	0.04%
UTL	B	0.04%
CABO	F	0.04%
MATW	D	0.04%
CLW	A	0.04%
CMTG	F	0.04%
AXL	B	0.04%
SRCE	B	0.04%
MSGE	B	0.04%
AMSF	D	0.04%
PDM	B	0.04%
OSIS	D	0.04%
LGND	C	0.04%
WOLF	F	0.04%
MWA	A	0.04%
VIAV	F	0.04%
CHCO	B	0.04%
SXC	D	0.04%
ARVN	D	0.04%
ARR	C	0.04%
LESL	F	0.04%
CIM	F	0.04%
SVC	F	0.04%
STRA	A	0.04%
OMCL	C	0.04%
INSW	A	0.04%
INVA	B	0.04%
OCFC	B	0.04%
AGM	C	0.04%
CWEN	B	0.04%
MP	D	0.04%
IVT	B	0.04%
KLG	B	0.04%
ACEL	C	0.03%
MSBI	D	0.03%
ALEX	C	0.03%
UTZ	B	0.03%
MTUS	F	0.03%
NYMT	F	0.03%
TRST	B	0.03%
SDGR	F	0.03%
HTBK	D	0.03%
MRTN	D	0.03%
HBNC	B	0.03%
HZO	F	0.03%
INFA	D	0.03%
TARS	B	0.03%
LGF.A	B	0.03%
AGIO	B	0.03%
NX	D	0.03%
BV	B	0.03%
ARHS	D	0.03%
KREF	F	0.03%
VVX	B	0.03%
HEES	F	0.03%
OPK	D	0.03%
SYBT	B	0.03%
DIN	F	0.03%
GOOD	A	0.03%
WTTR	B	0.03%
CSR	B	0.03%
RGNX	F	0.03%
EGBN	F	0.03%
WNC	D	0.03%
CPRX	D	0.03%
TMP	D	0.03%
SEB	C	0.03%
SXI	D	0.03%
ETWO	B	0.03%
BXC	D	0.03%
JBI	D	0.03%
SMP	C	0.03%
DEA	B	0.03%
ASIX	F	0.03%
HAIN	F	0.03%
CNDT	B	0.03%
SCVL	B	0.03%
CCCS	F	0.03%
USM	C	0.03%
GO	F	0.03%
EGY	C	0.03%
SCHL	F	0.03%
MD	F	0.03%
PZZA	F	0.03%
MBWM	B	0.03%
TBLA	B	0.03%
CMCO	B	0.03%
UCTT	C	0.03%
INN	F	0.03%
ETD	D	0.03%
UVSP	A	0.03%
EIG	D	0.03%
GABC	D	0.03%
KAR	B	0.03%
NUS	F	0.03%
THRY	C	0.03%
IMKTA	F	0.03%
USPH	D	0.03%
CFFN	D	0.03%
AAT	B	0.03%
OSBC	B	0.03%
ENR	C	0.03%
EFC	B	0.03%
HFWA	B	0.03%
SJW	D	0.03%
JACK	F	0.03%
FBMS	D	0.03%
CTBI	B	0.03%
AIV	B	0.03%
VSAT	D	0.03%
PCRX	D	0.03%
NVRI	D	0.03%
PEB	F	0.03%
GES	B	0.03%
LAUR	A	0.03%
EMBC	F	0.03%
AMRK	B	0.03%
OEC	B	0.03%
JJSF	B	0.03%
HPP	F	0.03%
FG	B	0.03%
WWW	B	0.03%
DX	C	0.03%
NHC	B	0.03%
QS	F	0.03%
FDP	D	0.03%
UNFI	F	0.03%
BY	B	0.03%
PRM	B	0.03%
KELYA	D	0.03%
SPTN	D	0.03%
MBUU	F	0.03%
CSGS	F	0.03%
MNRO	F	0.03%
RYI	F	0.03%
RDFN	D	0.03%
TLRY	D	0.03%
ESRT	D	0.03%
MODV	D	0.02%
CVGW	C	0.02%
STER	D	0.02%
CNSL	C	0.02%
SANA	B	0.02%
BLFS	B	0.02%
ACCD	F	0.02%
ALGT	F	0.02%
ULH	A	0.02%
SWI	B	0.02%
CASS	D	0.02%
KRNY	F	0.02%
USNA	F	0.02%
GTN	C	0.02%
DXPE	B	0.02%
WSR	C	0.02%
LILA	B	0.02%
IDT	C	0.02%
CFB	C	0.02%
SWBI	C	0.02%
PLOW	D	0.02%
RVLV	C	0.02%
ACRE	F	0.02%
VSEC	A	0.02%
MCW	C	0.02%
BALY	C	0.02%
ZYME	D	0.02%
BFC	C	0.02%
EAF	C	0.02%
IE	B	0.02%
CRMT	D	0.02%
ATRI	C	0.02%
CCSI	F	0.02%
RPAY	B	0.02%
CVLG	D	0.02%
BBSI	B	0.02%
GNK	A	0.02%
HTZ	F	0.02%
ADV	B	0.02%
RCUS	F	0.02%
VRE	C	0.02%
MLR	A	0.02%
FOR	D	0.02%
HVT	F	0.02%
SEAT	F	0.02%
ADTN	D	0.02%
NR	C	0.02%
GDEN	F	0.02%
GOGO	C	0.02%
JBSS	D	0.02%
SAVE	F	0.02%
MSEX	C	0.02%
FIZZ	D	0.02%
CSTL	B	0.02%
AMTB	B	0.02%
HONE	B	0.02%
VRDN	F	0.02%
SKWD	C	0.02%
FSLY	F	0.02%
AGX	A	0.02%
DBI	D	0.02%
CPF	B	0.02%
SD	F	0.02%
PLYM	F	0.02%
FLGT	F	0.02%
LC	B	0.02%
LPRO	F	0.02%
CCO	D	0.02%
SRI	F	0.02%
PUMP	B	0.02%
NXRT	B	0.02%
PRA	C	0.02%
PTVE	C	0.02%
CENT	D	0.02%
KNTK	A	0.02%
DHIL	C	0.02%
ECVT	D	0.02%
AMAL	B	0.02%
IESC	A	0.02%
CNXN	D	0.02%
ALX	B	0.02%
CRK	C	0.02%
WRLD	B	0.02%
PKST	F	0.02%
KOP	F	0.02%
RDUS	F	0.02%
INBX	D	0.02%
KFRC	D	0.02%
BMBL	F	0.02%
POWL	B	0.02%
SBGI	B	0.02%
BFS	F	0.02%
PFBC	A	0.02%
TILE	C	0.02%
TTGT	F	0.02%
ATSG	C	0.02%
CAC	B	0.02%
DDD	F	0.02%
FMNB	D	0.02%
CENX	B	0.02%
TRTX	A	0.02%
ACCO	D	0.02%
CCRN	F	0.02%
CATC	B	0.02%
EDIT	F	0.02%
ATMU	B	0.02%
DRVN	F	0.02%
LMND	C	0.02%
THR	A	0.02%
ATUS	F	0.02%
GSBC	B	0.02%
FA	B	0.02%
BEAM	F	0.02%
RBCAA	B	0.02%
HOUS	F	0.02%
HAFC	B	0.02%
RILY	C	0.02%
MMI	D	0.02%
NRDS	D	0.02%
BRY	C	0.02%
AVNS	D	0.02%
UFCS	B	0.02%
PLTK	C	0.02%
MCBS	B	0.02%
BYON	F	0.02%
TGI	C	0.02%
LXU	C	0.02%
OBK	B	0.02%
AMRC	C	0.02%
REX	B	0.02%
SBOW	C	0.02%
OIS	F	0.01%
HPK	F	0.01%
GNE	F	0.01%
PBI	B	0.01%
ULCC	D	0.01%
PLL	D	0.01%
PLPC	D	0.01%
CHUY	F	0.01%
TTEC	F	0.01%
ATLC	F	0.01%
ALLO	F	0.01%
CWCO	D	0.01%
TH	C	0.01%
LEGH	D	0.01%
FORR	F	0.01%
BH	B	0.01%
TWKS	C	0.01%
TBPH	C	0.01%
HCKT	F	0.01%
SVRA	C	0.01%
JOUT	F	0.01%
NOVA	F	0.01%
CRD.B	D	0.01%
GETY	F	0.01%
IRBT	D	0.01%
NVRO	F	0.01%
MPLN	F	0.01%
GIC	F	0.01%
SMMT	B	0.01%
OABI	F	0.01%
EB	F	0.01%
HRT	A	0.01%
HCAT	F	0.01%
PTLO	F	0.01%
AVXL	F	0.01%
BOWL	F	0.01%
RICK	F	0.01%
VMEO	D	0.01%
EVEX	D	0.01%
AVO	B	0.01%
QTRX	F	0.01%
RUSHB	D	0.01%
CCBG	D	0.01%
OLPX	F	0.01%
PGC	D	0.01%
GEF	D	0.01%
EWCZ	F	0.01%
TIPT	D	0.01%
ALEC	F	0.01%
VTYX	F	0.01%
ASLE	D	0.01%
NAPA	F	0.01%
OLMA	F	0.01%
TWI	F	0.01%
APPS	F	0.01%
RES	F	0.01%
RGP	F	0.01%
CHCT	F	0.01%
SPWR	F	0.01%
WTI	F	0.01%
ARKO	F	0.01%
UHT	C	0.01%
WOW	C	0.01%
NKLA	F	0.01%
CHGG	F	0.01%
IIIV	B	0.01%
FWRD	F	0.01%
CYRX	F	0.01%
FREY	D	0.01%
CWH	F	0.01%
VTS	A	0.01%
GRNT	B	0.01%
EVRI	F	0.01%
CCB	B	0.01%
MEI	F	0.01%
CABA	F	0.01%
KGS	B	0.01%
CLDT	F	0.01%
MYE	F	0.01%
ACDC	F	0.01%
MED	F	0.01%
MLAB	B	0.01%
SMBC	D	0.01%
ATNI	F	0.01%
MOV	D	0.01%
LYEL	B	0.01%
MBIN	B	0.01%
GDOT	C	0.01%
KNSA	B	0.01%
BELFB	B	0.01%
TITN	F	0.01%
GMRE	D	0.01%
DENN	F	0.01%
MERC	A	0.01%
HTLD	F	0.01%
EZPW	D	0.01%
NPK	A	0.01%
AESI	B	0.01%
HBT	B	0.01%
ANAB	B	0.01%
PCT	F	0.01%
CHPT	D	0.01%
SAGE	F	0.01%
DAKT	B	0.01%
CLBK	F	0.01%
AOSL	B	0.01%
PWP	B	0.01%
NBR	F	0.01%
HAYN	D	0.01%
LAND	D	0.01%
KE	C	0.01%
PLRX	F	0.01%
CBL	D	0.01%
BIGC	F	0.01%
WOOF	F	0.01%
KRO	A	0.01%
IIIN	D	0.01%
JRVR	D	0.01%
VREX	F	0.01%
INFN	C	0.01%
EBF	B	0.01%
CRSR	F	0.01%
METCB	C	0.0%
CRNC	F	0.0%
HNRG	F	0.0%
RAPT	F	0.0%
REPX	F	0.0%
REPL	F	0.0%
CRCT	B	0.0%
TSHA	D	0.0%
PARAA	B	0.0%

ISCV Underweight 86 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	D	-12.54%
JPM	B	-9.8%
BAC	B	-4.53%
WFC	A	-3.98%
GS	A	-2.97%
SPGI	C	-2.84%
C	A	-2.47%
PGR	A	-2.44%
BLK	D	-2.39%
MS	A	-2.38%
SCHW	A	-2.2%
CB	C	-2.19%
MMC	C	-2.11%
BX	D	-1.8%
ICE	C	-1.57%
CME	C	-1.56%
KKR	C	-1.42%
MCO	C	-1.33%
USB	D	-1.28%
PNC	B	-1.25%
APO	C	-1.21%
AON	F	-1.14%
AIG	A	-1.12%
AJG	C	-1.1%
AFL	A	-1.04%
TFC	B	-1.04%
TRV	D	-0.99%
MET	C	-0.92%
BK	A	-0.91%
AMP	C	-0.89%
PRU	A	-0.88%
ALL	B	-0.88%
COIN	D	-0.77%
MSCI	D	-0.77%
ACGL	A	-0.75%
DFS	C	-0.63%
HIG	C	-0.61%
NU	C	-0.55%
WTW	D	-0.54%
TROW	D	-0.53%
FITB	A	-0.52%
MTB	A	-0.51%
ARES	A	-0.5%
BR	D	-0.49%
RJF	C	-0.48%
STT	C	-0.47%
NDAQ	D	-0.47%
BRO	C	-0.44%
MKL	A	-0.44%
LPLA	B	-0.43%
PFG	C	-0.4%
HBAN	A	-0.4%
FCNCA	B	-0.39%
CINF	D	-0.37%
RF	B	-0.36%
FDS	D	-0.35%
NTRS	C	-0.35%
CFG	A	-0.34%
EG	C	-0.34%
WRB	D	-0.32%
RGA	A	-0.29%
KEY	C	-0.28%
L	A	-0.28%
IBKR	B	-0.27%
TW	A	-0.26%
HOOD	C	-0.25%
FNF	B	-0.25%
RNR	C	-0.24%
EQH	A	-0.24%
NLY	A	-0.2%
AFG	C	-0.19%
CG	D	-0.19%
KNSL	D	-0.18%
OWL	B	-0.18%
MKTX	F	-0.17%
UNM	B	-0.17%
MORN	D	-0.16%
GL	F	-0.15%
SOFI	F	-0.14%
BEN	F	-0.14%
XP	D	-0.12%
RYAN	D	-0.11%
THG	A	-0.1%
LAZ	C	-0.09%
CNA	B	-0.03%
UWMC	B	-0.02%