FAB vs. ISCV ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares Morningstar Small-Cap Value ETF (ISCV)
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.86

Average Daily Volume

4,484

Number of Holdings *

661

* may have additional holdings in another (foreign) market
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.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$60.51

Average Daily Volume

12,332

Number of Holdings *

1112

* may have additional holdings in another (foreign) market
Performance
Period FAB ISCV
30 Days 5.63% 7.08%
60 Days 3.76% 3.51%
90 Days 6.11% 4.38%
12 Months 24.80% 21.25%
409 Overlapping Holdings
Symbol Grade Weight in FAB Weight in ISCV Overlap
AAT B 0.1% 0.03% 0.03%
ABCB C 0.14% 0.15% 0.14%
ABG C 0.21% 0.22% 0.21%
ABM C 0.11% 0.1% 0.1%
ABR C 0.13% 0.11% 0.11%
ADNT F 0.09% 0.13% 0.09%
ADTN D 0.19% 0.02% 0.02%
ADV F 0.03% 0.02% 0.02%
AEO D 0.04% 0.08% 0.04%
AGNC A 0.04% 0.3% 0.04%
AGO D 0.21% 0.06% 0.06%
AIN C 0.02% 0.06% 0.02%
AIR B 0.03% 0.07% 0.03%
AIRC A 0.27% 0.11% 0.11%
AIZ D 0.04% 0.22% 0.04%
AL C 0.23% 0.25% 0.23%
ALE B 0.19% 0.17% 0.17%
ALEX C 0.03% 0.03% 0.03%
ALGT F 0.1% 0.02% 0.02%
ALK C 0.14% 0.27% 0.14%
ALLY B 0.18% 0.51% 0.18%
AMG D 0.17% 0.17% 0.17%
AMKR C 0.14% 0.09% 0.09%
AMN F 0.1% 0.11% 0.1%
AN C 0.18% 0.22% 0.18%
ANDE F 0.08% 0.04% 0.04%
APAM B 0.02% 0.06% 0.02%
APOG B 0.08% 0.07% 0.07%
ARCB F 0.02% 0.13% 0.02%
ARCH D 0.13% 0.13% 0.13%
ARI F 0.02% 0.06% 0.02%
ARW C 0.22% 0.32% 0.22%
ASB C 0.05% 0.16% 0.05%
ASGN C 0.09% 0.14% 0.09%
ASH B 0.09% 0.15% 0.09%
ASO F 0.16% 0.13% 0.13%
ATKR D 0.13% 0.18% 0.13%
ATSG D 0.13% 0.02% 0.02%
ATUS F 0.02% 0.02% 0.02%
AUB C 0.05% 0.12% 0.05%
AVA C 0.14% 0.14% 0.14%
AVNT B 0.05% 0.12% 0.05%
AVT B 0.23% 0.21% 0.21%
AX B 0.12% 0.08% 0.08%
AXS B 0.09% 0.25% 0.09%
AYI B 0.04% 0.17% 0.04%
B C 0.03% 0.09% 0.03%
BANR C 0.1% 0.08% 0.08%
BBWI B 0.09% 0.5% 0.09%
BC F 0.08% 0.18% 0.08%
BCC D 0.12% 0.26% 0.12%
BDC C 0.05% 0.07% 0.05%
BECN C 0.09% 0.12% 0.09%
BERY D 0.18% 0.33% 0.18%
BHLB C 0.05% 0.05% 0.05%
BKE D 0.07% 0.06% 0.06%
BKH C 0.19% 0.19% 0.19%
BKU C 0.08% 0.1% 0.08%
BLMN F 0.07% 0.09% 0.07%
BNL C 0.1% 0.07% 0.07%
BOKF B 0.14% 0.11% 0.11%
BOOT B 0.06% 0.08% 0.06%
BPOP A 0.09% 0.28% 0.09%
BTU F 0.21% 0.12% 0.12%
BUSE C 0.08% 0.06% 0.06%
BXC D 0.04% 0.03% 0.03%
BXMT F 0.08% 0.14% 0.08%
BYD F 0.15% 0.09% 0.09%
CABO F 0.13% 0.05% 0.05%
CACC F 0.09% 0.16% 0.09%
CACI B 0.05% 0.22% 0.05%
CADE C 0.18% 0.25% 0.18%
CAKE B 0.02% 0.03% 0.02%
CALM D 0.13% 0.06% 0.06%
CAR D 0.14% 0.11% 0.11%
CASH C 0.11% 0.03% 0.03%
CATY C 0.1% 0.13% 0.1%
CBRL F 0.04% 0.06% 0.04%
CBU C 0.03% 0.12% 0.03%
CCS C 0.09% 0.07% 0.07%
CENTA B 0.08% 0.1% 0.08%
CHGG F 0.09% 0.01% 0.01%
CHRD C 0.23% 0.36% 0.23%
CIEN C 0.05% 0.13% 0.05%
CIM D 0.1% 0.05% 0.05%
CMA B 0.13% 0.33% 0.13%
CMC B 0.22% 0.32% 0.22%
CMCO B 0.05% 0.03% 0.03%
CMTG F 0.02% 0.05% 0.02%
CNO A 0.11% 0.15% 0.11%
CNX B 0.13% 0.08% 0.08%
CNXC D 0.21% 0.12% 0.12%
CNXN B 0.05% 0.02% 0.02%
COLB D 0.19% 0.2% 0.19%
COLM B 0.09% 0.05% 0.05%
COOP B 0.19% 0.25% 0.19%
CPK C 0.03% 0.06% 0.03%
CRC F 0.13% 0.16% 0.13%
CRI F 0.04% 0.12% 0.04%
CRK C 0.15% 0.02% 0.02%
CROX B 0.08% 0.23% 0.08%
CRUS A 0.04% 0.17% 0.04%
CSGS F 0.02% 0.03% 0.02%
CUBI D 0.1% 0.07% 0.07%
CUZ B 0.14% 0.16% 0.14%
CVBF C 0.05% 0.11% 0.05%
CVI F 0.15% 0.05% 0.05%
CWEN C 0.06% 0.04% 0.04%
CWEN C 0.06% 0.1% 0.06%
CXW D 0.1% 0.08% 0.08%
DAN C 0.11% 0.08% 0.08%
DAR D 0.17% 0.12% 0.12%
DDS C 0.13% 0.09% 0.09%
DEA C 0.06% 0.03% 0.03%
DEI C 0.05% 0.09% 0.05%
DFIN C 0.05% 0.04% 0.04%
DIOD D 0.11% 0.1% 0.1%
DK D 0.02% 0.08% 0.02%
DKS D 0.04% 0.54% 0.04%
DNB C 0.09% 0.13% 0.09%
DNOW D 0.13% 0.07% 0.07%
DORM C 0.02% 0.06% 0.02%
DTM A 0.14% 0.3% 0.14%
DXC F 0.13% 0.17% 0.13%
EAT B 0.06% 0.12% 0.06%
EBC B 0.1% 0.11% 0.1%
ECVT F 0.07% 0.02% 0.02%
EFSC C 0.1% 0.07% 0.07%
EHC C 0.05% 0.13% 0.05%
EIG D 0.12% 0.03% 0.03%
ENOV F 0.02% 0.13% 0.02%
ENS C 0.14% 0.08% 0.08%
ENVA D 0.11% 0.09% 0.09%
EPC C 0.08% 0.09% 0.08%
EQC C 0.08% 0.1% 0.08%
ESGR B 0.22% 0.17% 0.17%
ESNT C 0.21% 0.29% 0.21%
EWBC C 0.09% 0.52% 0.09%
FAF D 0.04% 0.27% 0.04%
FBK B 0.03% 0.07% 0.03%
FBNC D 0.05% 0.06% 0.05%
FBP C 0.05% 0.13% 0.05%
FCF C 0.1% 0.07% 0.07%
FDP F 0.02% 0.03% 0.02%
FFBC B 0.14% 0.11% 0.11%
FHB C 0.05% 0.13% 0.05%
FHI D 0.07% 0.07% 0.07%
FHN B 0.14% 0.42% 0.14%
FIBK C 0.08% 0.12% 0.08%
FMC C 0.22% 0.4% 0.22%
FNB B 0.14% 0.23% 0.14%
FRME C 0.11% 0.1% 0.1%
FUL B 0.04% 0.12% 0.04%
FULT B 0.11% 0.14% 0.11%
FWRD F 0.04% 0.01% 0.01%
FYBR B 0.2% 0.27% 0.2%
G C 0.18% 0.13% 0.13%
GDEN F 0.11% 0.02% 0.02%
GEF D 0.12% 0.08% 0.08%
GEF D 0.12% 0.01% 0.01%
GEO D 0.11% 0.08% 0.08%
GES C 0.09% 0.04% 0.04%
GHC B 0.13% 0.13% 0.13%
GMS D 0.14% 0.17% 0.14%
GO F 0.02% 0.03% 0.02%
GOGO C 0.08% 0.02% 0.02%
GPI B 0.23% 0.19% 0.19%
GPS D 0.04% 0.11% 0.04%
GT C 0.08% 0.17% 0.08%
GTY C 0.05% 0.05% 0.05%
GXO D 0.04% 0.12% 0.04%
HE D 0.12% 0.05% 0.05%
HELE D 0.07% 0.12% 0.07%
HGV D 0.09% 0.08% 0.08%
HI D 0.02% 0.1% 0.02%
HIW C 0.14% 0.13% 0.13%
HLF D 0.08% 0.05% 0.05%
HLIO C 0.03% 0.03% 0.03%
HNI B 0.03% 0.1% 0.03%
HOG D 0.15% 0.22% 0.15%
HOMB B 0.09% 0.11% 0.09%
HOPE C 0.07% 0.06% 0.06%
HP F 0.21% 0.18% 0.18%
HPP F 0.09% 0.04% 0.04%
HTH C 0.05% 0.07% 0.05%
HTLD D 0.1% 0.01% 0.01%
HTLF B 0.07% 0.09% 0.07%
HTZ F 0.09% 0.02% 0.02%
HUBG C 0.1% 0.13% 0.1%
HUN D 0.09% 0.2% 0.09%
HWC C 0.14% 0.2% 0.14%
IAC C 0.24% 0.07% 0.07%
IART F 0.02% 0.05% 0.02%
IBOC B 0.11% 0.15% 0.11%
IBTX C 0.02% 0.07% 0.02%
IDA B 0.09% 0.13% 0.09%
IMKTA D 0.12% 0.03% 0.03%
INDB D 0.1% 0.1% 0.1%
INVA C 0.13% 0.04% 0.04%
IPGP D 0.13% 0.07% 0.07%
IVZ C 0.04% 0.23% 0.04%
JBGS F 0.05% 0.06% 0.05%
JBLU D 0.06% 0.09% 0.06%
JEF A 0.05% 0.14% 0.05%
JELD F 0.05% 0.05% 0.05%
JLL B 0.04% 0.27% 0.04%
JXN C 0.2% 0.22% 0.2%
KALU B 0.06% 0.07% 0.06%
KBH B 0.23% 0.23% 0.23%
KEX B 0.11% 0.11% 0.11%
KFRC D 0.02% 0.02% 0.02%
KFY B 0.03% 0.07% 0.03%
KLG C 0.07% 0.05% 0.05%
KMT C 0.08% 0.09% 0.08%
KN B 0.11% 0.07% 0.07%
KOP F 0.06% 0.02% 0.02%
KOS D 0.1% 0.08% 0.08%
KRC C 0.17% 0.18% 0.17%
KSS D 0.11% 0.11% 0.11%
LAD F 0.2% 0.34% 0.2%
LANC D 0.04% 0.05% 0.04%
LBRT B 0.24% 0.12% 0.12%
LEA F 0.16% 0.15% 0.15%
LGIH D 0.07% 0.1% 0.07%
LGND C 0.05% 0.04% 0.04%
LILAK C 0.12% 0.05% 0.05%
LPX B 0.04% 0.15% 0.04%
LSTR C 0.04% 0.18% 0.04%
LXP D 0.02% 0.12% 0.02%
LZB C 0.12% 0.07% 0.07%
M D 0.13% 0.25% 0.13%
MATW D 0.07% 0.04% 0.04%
MATX C 0.23% 0.12% 0.12%
MDU C 0.18% 0.24% 0.18%
MGY D 0.18% 0.13% 0.13%
MHO C 0.21% 0.16% 0.16%
MIDD F 0.04% 0.16% 0.04%
MLI C 0.2% 0.17% 0.17%
MLKN C 0.11% 0.06% 0.06%
MMS B 0.05% 0.13% 0.05%
MPW C 0.02% 0.13% 0.02%
MRTN D 0.1% 0.03% 0.03%
MSGE D 0.11% 0.05% 0.05%
MTDR D 0.22% 0.35% 0.22%
MTG C 0.21% 0.28% 0.21%
MTH B 0.23% 0.3% 0.23%
MTX A 0.06% 0.11% 0.06%
MUR D 0.22% 0.33% 0.22%
MWA B 0.03% 0.04% 0.03%
NAVI F 0.1% 0.06% 0.06%
NBHC C 0.1% 0.06% 0.06%
NBTB C 0.05% 0.08% 0.05%
NFG B 0.24% 0.24% 0.24%
NHC B 0.08% 0.03% 0.03%
NIC B 0.02% 0.05% 0.02%
NJR C 0.1% 0.13% 0.1%
NMIH B 0.14% 0.07% 0.07%
NMRK C 0.05% 0.07% 0.05%
NNI B 0.03% 0.06% 0.03%
NOG D 0.23% 0.18% 0.18%
NOV F 0.22% 0.11% 0.11%
NWBI C 0.07% 0.06% 0.06%
NWE C 0.11% 0.14% 0.11%
NWN C 0.13% 0.07% 0.07%
NX D 0.07% 0.03% 0.03%
NXST C 0.13% 0.27% 0.13%
NYCB D 0.05% 0.12% 0.05%
OCFC C 0.1% 0.04% 0.04%
ODP F 0.1% 0.07% 0.07%
OEC C 0.08% 0.03% 0.03%
OFG B 0.08% 0.08% 0.08%
OGE A 0.19% 0.35% 0.19%
OGN B 0.15% 0.25% 0.15%
OGS C 0.18% 0.16% 0.16%
OI F 0.04% 0.1% 0.04%
OLN C 0.13% 0.17% 0.13%
OLPX D 0.07% 0.01% 0.01%
OMCL D 0.05% 0.04% 0.04%
OMF C 0.14% 0.28% 0.14%
ONB B 0.18% 0.23% 0.18%
ORI A 0.09% 0.39% 0.09%
OSK D 0.13% 0.14% 0.13%
OXM C 0.03% 0.05% 0.03%
OZK C 0.19% 0.24% 0.19%
PARR F 0.11% 0.08% 0.08%
PATK C 0.05% 0.12% 0.05%
PB C 0.09% 0.28% 0.09%
PBF D 0.21% 0.26% 0.21%
PCRX C 0.05% 0.03% 0.03%
PDCO F 0.07% 0.11% 0.07%
PEBO C 0.11% 0.05% 0.05%
PENN F 0.04% 0.12% 0.04%
PFBC A 0.08% 0.02% 0.02%
PFS C 0.11% 0.05% 0.05%
PFSI B 0.05% 0.12% 0.05%
PGRE C 0.03% 0.04% 0.03%
PHIN A 0.15% 0.09% 0.09%
PII F 0.12% 0.14% 0.12%
PINC F 0.12% 0.11% 0.11%
PLUS B 0.05% 0.06% 0.05%
PLXS B 0.06% 0.06% 0.06%
PNFP C 0.09% 0.3% 0.09%
PNM D 0.08% 0.16% 0.08%
POR C 0.19% 0.21% 0.19%
PPBI C 0.02% 0.1% 0.02%
PRDO C 0.18% 0.04% 0.04%
PRG C 0.13% 0.08% 0.08%
PRGO F 0.09% 0.2% 0.09%
PRIM B 0.06% 0.06% 0.06%
PSMT B 0.05% 0.06% 0.05%
PTEN F 0.21% 0.09% 0.09%
PTVE D 0.02% 0.02% 0.02%
PVH D 0.11% 0.33% 0.11%
R C 0.19% 0.16% 0.16%
RC D 0.13% 0.07% 0.07%
RDN C 0.21% 0.23% 0.21%
REVG B 0.14% 0.05% 0.05%
REYN B 0.05% 0.04% 0.04%
REZI C 0.1% 0.07% 0.07%
RUSHA D 0.15% 0.07% 0.07%
RYI F 0.09% 0.03% 0.03%
RYN F 0.08% 0.1% 0.08%
SAH C 0.11% 0.04% 0.04%
SAIC C 0.09% 0.2% 0.09%
SANM C 0.19% 0.11% 0.11%
SASR C 0.1% 0.05% 0.05%
SBCF C 0.05% 0.05% 0.05%
SBH D 0.09% 0.05% 0.05%
SCHL F 0.13% 0.03% 0.03%
SCL C 0.02% 0.04% 0.02%
SEB D 0.23% 0.03% 0.03%
SEE C 0.04% 0.25% 0.04%
SEIC D 0.09% 0.13% 0.09%
SEM B 0.1% 0.06% 0.06%
SF B 0.05% 0.39% 0.05%
SFNC D 0.07% 0.1% 0.07%
SHOO C 0.02% 0.09% 0.02%
SIG C 0.22% 0.2% 0.2%
SIGI F 0.04% 0.15% 0.04%
SJW D 0.08% 0.03% 0.03%
SLGN B 0.09% 0.18% 0.09%
SLM D 0.09% 0.23% 0.09%
SLVM B 0.11% 0.07% 0.07%
SM D 0.23% 0.28% 0.23%
SNDR D 0.13% 0.04% 0.04%
SNEX C 0.08% 0.1% 0.08%
SNV B 0.09% 0.26% 0.09%
SON B 0.18% 0.27% 0.18%
SR C 0.11% 0.15% 0.11%
SRCE C 0.08% 0.04% 0.04%
SSB C 0.09% 0.28% 0.09%
SSTK F 0.07% 0.05% 0.05%
STBA C 0.1% 0.06% 0.06%
STC B 0.03% 0.08% 0.03%
STRA C 0.03% 0.04% 0.03%
SWX A 0.09% 0.2% 0.09%
TALO F 0.13% 0.07% 0.07%
TCBI C 0.05% 0.08% 0.05%
TCBK C 0.08% 0.06% 0.06%
TEX D 0.17% 0.08% 0.08%
TGNA C 0.13% 0.08% 0.08%
THC B 0.05% 0.61% 0.05%
THO F 0.08% 0.13% 0.08%
THS F 0.05% 0.08% 0.05%
TKR B 0.09% 0.16% 0.09%
TMHC B 0.22% 0.28% 0.22%
TOWN C 0.08% 0.09% 0.08%
TPH B 0.19% 0.18% 0.18%
TPR D 0.11% 0.44% 0.11%
TRMK B 0.08% 0.08% 0.08%
TRS B 0.05% 0.05% 0.05%
TTMI B 0.03% 0.06% 0.03%
UAA F 0.12% 0.06% 0.06%
UBSI C 0.09% 0.22% 0.09%
UCBI C 0.05% 0.15% 0.05%
UFPI C 0.13% 0.15% 0.13%
UMBF B 0.09% 0.17% 0.09%
UNF D 0.07% 0.05% 0.05%
URBN C 0.17% 0.05% 0.05%
USM C 0.13% 0.03% 0.03%
UVV C 0.14% 0.06% 0.06%
VAC D 0.07% 0.15% 0.07%
VAL B 0.21% 0.12% 0.12%
VBTX C 0.11% 0.05% 0.05%
VCTR B 0.06% 0.1% 0.06%
VLY D 0.18% 0.16% 0.16%
VNO F 0.04% 0.2% 0.04%
VRTS C 0.05% 0.04% 0.04%
VSCO C 0.07% 0.06% 0.06%
VSH C 0.13% 0.13% 0.13%
WAFD C 0.08% 0.09% 0.08%
WAL C 0.13% 0.31% 0.13%
WBS D 0.12% 0.36% 0.12%
WCC C 0.14% 0.37% 0.14%
WD C 0.05% 0.15% 0.05%
WERN D 0.1% 0.11% 0.1%
WGO F 0.07% 0.09% 0.07%
WHR F 0.07% 0.25% 0.07%
WIRE B 0.2% 0.12% 0.12%
WMK B 0.13% 0.04% 0.04%
WOR D 0.07% 0.09% 0.07%
WSBC C 0.07% 0.08% 0.07%
WSFS B 0.11% 0.08% 0.08%
WTFC B 0.13% 0.29% 0.13%
WTM D 0.24% 0.08% 0.08%
WU D 0.13% 0.21% 0.13%
XRX F 0.06% 0.06% 0.06%
ZD F 0.05% 0.08% 0.05%
ZION B 0.14% 0.31% 0.14%
FAB Overweight 254 Positions Relative to ISCV
Symbol Grade Weight
UAL C 0.52%
EQT C 0.51%
ACGL B 0.49%
ED A 0.49%
APTV D 0.49%
OC C 0.49%
CVX C 0.48%
FANG D 0.48%
ETR A 0.48%
MKL A 0.48%
DVN D 0.47%
CTRA B 0.47%
EOG D 0.47%
GM A 0.46%
BG C 0.46%
OXY D 0.46%
XOM B 0.46%
BRK.A C 0.45%
T B 0.45%
HPE C 0.45%
COP D 0.45%
LNG D 0.45%
F D 0.44%
MRO D 0.44%
CINF D 0.44%
EG C 0.44%
ADM D 0.44%
DHI D 0.43%
VLO D 0.43%
LEN B 0.43%
MPC D 0.42%
CMCSA F 0.41%
PSX D 0.41%
STLD D 0.41%
CF F 0.41%
PEG B 0.4%
SYF C 0.4%
NUE D 0.4%
PCG B 0.39%
KMI A 0.38%
CAG C 0.38%
WPC C 0.38%
AIG C 0.38%
MTB B 0.38%
WFC B 0.38%
VTRS D 0.37%
L B 0.37%
C A 0.37%
HBAN B 0.37%
AEE C 0.37%
EXC C 0.37%
DTE A 0.37%
XEL D 0.37%
SRE B 0.37%
COF D 0.36%
KHC D 0.36%
KIM C 0.36%
CB B 0.36%
LYB D 0.36%
TEL A 0.36%
CFG B 0.36%
EBAY B 0.35%
HAL F 0.35%
VZ C 0.35%
RF B 0.35%
WBD F 0.34%
CE D 0.34%
RS D 0.32%
CVS F 0.32%
BEN F 0.31%
LKQ F 0.31%
SWKS F 0.31%
KDP B 0.3%
BMY F 0.3%
EQR B 0.29%
GS A 0.29%
DGX A 0.28%
FITB B 0.28%
CNP B 0.28%
AEP A 0.28%
EIX A 0.28%
DUK A 0.28%
D A 0.28%
UHAL C 0.27%
AFL B 0.27%
BAC A 0.27%
ATO C 0.27%
CSCO F 0.26%
IPG D 0.26%
INCY D 0.26%
BKR C 0.26%
CNC C 0.26%
HIG B 0.26%
KR D 0.26%
PNC A 0.26%
STT B 0.26%
OKE A 0.26%
DE D 0.26%
CTSH F 0.25%
BBY D 0.25%
TDY F 0.25%
RRC B 0.25%
TROW C 0.25%
SNA D 0.25%
USB D 0.25%
NWSA C 0.25%
LUV F 0.25%
HPQ C 0.25%
JBL F 0.24%
GILD F 0.24%
FDX D 0.24%
CHK B 0.23%
OVV D 0.23%
RNR C 0.22%
GPN F 0.22%
NEE B 0.21%
UTHR B 0.21%
DINO D 0.21%
AGCO F 0.21%
APA F 0.2%
VTR B 0.2%
MOS F 0.2%
MDLZ C 0.19%
WLK C 0.19%
MS B 0.19%
FE B 0.19%
WEC B 0.19%
CPB C 0.19%
HSY C 0.19%
GPC D 0.19%
CRBG C 0.19%
LMT B 0.19%
CMS A 0.19%
APD D 0.19%
BIIB D 0.19%
MAA C 0.19%
FOXA C 0.19%
BWA C 0.19%
ZM D 0.18%
KEY B 0.18%
UNM B 0.18%
JCI B 0.18%
SSNC B 0.18%
PYPL D 0.18%
UPS D 0.18%
GIS C 0.18%
EVRG C 0.18%
HRL C 0.18%
TGT D 0.17%
LBRDK D 0.17%
TXT D 0.17%
LOW D 0.17%
ZBH D 0.17%
HUM D 0.17%
PKG C 0.17%
HCA C 0.17%
CHTR D 0.17%
TRV D 0.17%
MDT B 0.17%
CI D 0.17%
TAP F 0.16%
AR B 0.16%
JBHT F 0.15%
EMN C 0.14%
PNW C 0.14%
NI B 0.14%
SNX A 0.14%
SPB B 0.13%
UHS B 0.13%
PAG C 0.13%
MODG D 0.13%
JBT F 0.12%
CPNG B 0.12%
KNX F 0.12%
RLJ F 0.12%
JAZZ F 0.12%
CZR F 0.11%
BZH F 0.11%
LFUS C 0.1%
AWK C 0.1%
QCOM B 0.1%
SKX B 0.1%
CLF F 0.1%
EXPD D 0.09%
IP B 0.09%
OMC B 0.09%
J D 0.09%
CTVA C 0.09%
RJF C 0.09%
FNF C 0.09%
PRU A 0.09%
DOW C 0.09%
REGN C 0.09%
NKE F 0.09%
WMT A 0.09%
UNH C 0.09%
LHX A 0.09%
GLW A 0.09%
PFE D 0.09%
LNT B 0.09%
ELV A 0.09%
DD C 0.09%
DOV B 0.09%
TSCO B 0.09%
GD A 0.09%
RTX B 0.09%
WTRG C 0.09%
K B 0.09%
KMB C 0.09%
RNST C 0.08%
MOH F 0.08%
HII D 0.08%
WY F 0.08%
DG D 0.08%
WRB D 0.08%
EPAM F 0.08%
PPG D 0.08%
POOL D 0.08%
LH D 0.08%
ARE C 0.08%
SYY D 0.08%
JNJ D 0.08%
FOXF D 0.07%
CTOS F 0.07%
ICUI D 0.07%
INTC F 0.06%
BJ B 0.05%
RGA A 0.05%
CCK C 0.05%
MCRI D 0.05%
LTH C 0.05%
XHR C 0.05%
LNN D 0.05%
NEOG F 0.04%
RHI F 0.04%
TFX D 0.04%
SUM D 0.04%
HSIC C 0.04%
GMED B 0.04%
SKY D 0.04%
BXP C 0.04%
AFG B 0.04%
USFD B 0.04%
NVEE F 0.03%
ROG D 0.03%
OII C 0.03%
GNW C 0.03%
CTS B 0.03%
GL F 0.03%
SHEN D 0.02%
COHU F 0.02%
VICR F 0.02%
ADUS B 0.02%
CVCO D 0.02%
FAB Underweight 703 Positions Relative to ISCV
Symbol Grade Weight
TOL B -0.64%
CVNA C -0.61%
FBIN D -0.45%
X F -0.4%
ELAN B -0.39%
HAS C -0.38%
PR D -0.38%
OHI C -0.36%
DVA C -0.36%
NNN B -0.36%
CBSH C -0.34%
ALSN D -0.33%
NCLH F -0.33%
AA B -0.32%
PARA D -0.32%
LAMR B -0.31%
W C -0.31%
BLD D -0.31%
VNT D -0.3%
MHK C -0.3%
KD B -0.29%
ETRN B -0.28%
STWD B -0.28%
CBT B -0.27%
XRAY F -0.27%
CIVI C -0.26%
ESI D -0.26%
RITM B -0.26%
UGI C -0.25%
VOYA B -0.24%
GNRC C -0.24%
NVT B -0.24%
MKSI C -0.24%
FLO B -0.23%
CNM B -0.23%
LNC C -0.23%
INGR B -0.23%
SWN C -0.22%
AAL C -0.22%
AAP D -0.21%
JHG B -0.21%
ST C -0.2%
VFC F -0.2%
CPRI F -0.2%
CC C -0.2%
EVR B -0.2%
GBCI C -0.2%
CFR D -0.19%
LSXMK F -0.19%
BRX C -0.19%
AFRM D -0.19%
CRSP F -0.19%
WEX D -0.18%
MAT F -0.18%
MAN C -0.18%
LYFT D -0.18%
KTB B -0.18%
COHR D -0.18%
RGLD B -0.17%
GWRE B -0.17%
PCVX C -0.17%
GPK C -0.17%
HASI B -0.17%
HRB B -0.17%
MC B -0.17%
SFM B -0.17%
FRT C -0.17%
ITT B -0.16%
MAC C -0.16%
PK D -0.16%
BGC A -0.16%
SLG C -0.16%
CXT D -0.16%
HCC C -0.16%
KMPR C -0.16%
WH F -0.16%
AXTA C -0.16%
MASI D -0.16%
PBH D -0.16%
ADC C -0.15%
POST B -0.15%
STAG C -0.15%
PIPR B -0.15%
ALV A -0.15%
BWXT D -0.15%
CTRE C -0.15%
NSIT B -0.15%
GME C -0.15%
TNL C -0.15%
SPR D -0.15%
BHF F -0.14%
GATX B -0.14%
IOVA D -0.14%
FTRE F -0.14%
ATR C -0.14%
RL D -0.14%
EXP D -0.14%
NWL C -0.14%
CR B -0.14%
IONS F -0.14%
SBRA C -0.14%
RHP D -0.13%
CCOI F -0.13%
RUN D -0.13%
NHI B -0.13%
HLI C -0.13%
MTZ C -0.13%
SMG D -0.13%
TPX D -0.13%
COLD D -0.12%
RIG D -0.12%
H D -0.12%
PRI D -0.12%
IBP D -0.12%
ALTM D -0.12%
TPG D -0.12%
AUR D -0.12%
CVLT B -0.12%
FFIN C -0.12%
ESAB C -0.12%
AM A -0.12%
MYGN C -0.11%
EEFT C -0.11%
VMI C -0.11%
FTAI B -0.11%
TROX B -0.11%
BANC D -0.11%
SRCL F -0.11%
RLI B -0.11%
TGTX C -0.11%
BOH D -0.11%
POWI C -0.11%
GTES C -0.11%
PRK B -0.1%
OTTR C -0.1%
TDW B -0.1%
VSTO C -0.1%
MOG.A B -0.1%
MOD C -0.1%
GFF D -0.1%
IRT C -0.1%
VRNT C -0.1%
RH C -0.1%
CDE C -0.1%
OUT D -0.1%
LEVI C -0.1%
NXT F -0.1%
MBC D -0.1%
JWN C -0.1%
QDEL D -0.1%
NVST F -0.1%
EPRT B -0.1%
LITE D -0.09%
HLMN D -0.09%
HAYW C -0.09%
NEU D -0.09%
AMED B -0.09%
HRI D -0.09%
SATS C -0.09%
GPOR D -0.09%
SIX C -0.09%
PCH D -0.09%
ALIT F -0.09%
EPR C -0.09%
CNK D -0.09%
BFH C -0.09%
STR D -0.09%
TDOC F -0.09%
CDP C -0.09%
ACA C -0.09%
TDS B -0.09%
LSXMA F -0.09%
VIRT B -0.09%
NEO D -0.09%
NGVT C -0.09%
FL F -0.09%
UPBD C -0.08%
CWK B -0.08%
AEIS C -0.08%
NATL B -0.08%
PTCT C -0.08%
GBX C -0.08%
HBI D -0.08%
BHVN D -0.08%
IIPR B -0.08%
AROC B -0.08%
ANF B -0.08%
DY C -0.08%
AWI D -0.08%
BBIO C -0.08%
GRBK C -0.08%
DOOR A -0.08%
RKT C -0.08%
TNDM B -0.08%
LEG F -0.08%
VYX D -0.08%
WLY B -0.08%
PLAB C -0.08%
MSM F -0.08%
HL C -0.08%
PECO F -0.08%
AMR F -0.07%
CMPR C -0.07%
PRKS D -0.07%
MDGL D -0.07%
NTCT D -0.07%
OPEN F -0.07%
LTC B -0.07%
SFBS C -0.07%
HMN D -0.07%
IOSP B -0.07%
FCPT C -0.07%
GNL D -0.07%
VGR C -0.07%
VECO B -0.07%
MXL F -0.07%
ACIW B -0.07%
SKT D -0.07%
WKC C -0.07%
CWT C -0.07%
SXT B -0.07%
PTON D -0.07%
RRR D -0.07%
MRCY D -0.07%
FTDR C -0.07%
VSTS F -0.07%
LPG C -0.07%
SMTC B -0.07%
SITC B -0.07%
NSA C -0.07%
RNG C -0.07%
ADT B -0.07%
MCY A -0.07%
PPC B -0.07%
ITGR C -0.07%
SUPN D -0.07%
TNET F -0.07%
GIII C -0.06%
RXO C -0.06%
WEN D -0.06%
SLCA C -0.06%
SPNT B -0.06%
STEL F -0.06%
SCSC A -0.06%
NPO D -0.06%
TWO B -0.06%
ADEA C -0.06%
VTLE F -0.06%
SAFT C -0.06%
PMT A -0.06%
GTX D -0.06%
BKD C -0.06%
CNNE C -0.06%
DBD A -0.06%
CODI D -0.06%
WABC C -0.06%
LADR B -0.06%
BCO B -0.06%
OMI F -0.06%
LGF.A C -0.06%
LCII F -0.06%
CAL D -0.06%
COMP C -0.06%
LUMN F -0.06%
DYN C -0.06%
PRGS D -0.06%
CHEF A -0.06%
ELME B -0.06%
IVT C -0.05%
AMWD D -0.05%
RAMP F -0.05%
QCRH B -0.05%
SVC F -0.05%
ACT B -0.05%
AZZ C -0.05%
PRAA C -0.05%
TNC D -0.05%
MATV D -0.05%
NWLI A -0.05%
CLVT F -0.05%
HHH F -0.05%
SABR D -0.05%
AKR B -0.05%
NTLA D -0.05%
EVTC F -0.05%
LKFN C -0.05%
YETI D -0.05%
ROIC D -0.05%
UMH B -0.05%
UE C -0.05%
DBRG F -0.05%
MRC B -0.05%
UA F -0.05%
HIBB B -0.05%
SHO D -0.05%
MRVI C -0.05%
KW D -0.05%
CRGY C -0.05%
ECPG D -0.05%
MFA C -0.05%
RARE D -0.05%
PLAY D -0.05%
COLL D -0.05%
ICFI D -0.05%
CEIX D -0.05%
SCS C -0.05%
SYNA F -0.05%
MGEE B -0.05%
AKRO F -0.05%
BRC C -0.05%
VTOL A -0.04%
EMBC D -0.04%
PFC C -0.04%
AMC D -0.04%
RGR F -0.04%
FBRT C -0.04%
CORT C -0.04%
FMBH C -0.04%
ESRT C -0.04%
STEP C -0.04%
CNOB C -0.04%
AHH C -0.04%
HCSG D -0.04%
TLRY C -0.04%
DCOM D -0.04%
CARS C -0.04%
RWT C -0.04%
BRSP F -0.04%
ASTE F -0.04%
LRN C -0.04%
TFIN C -0.04%
BRKL F -0.04%
ARVN D -0.04%
VSAT D -0.04%
CLW A -0.04%
EYE F -0.04%
NVCR C -0.04%
BDN C -0.04%
RDFN C -0.04%
MTTR C -0.04%
BANF C -0.04%
AMBC B -0.04%
SBSI D -0.04%
MNRO F -0.04%
TRUP C -0.04%
OSIS C -0.04%
GERN C -0.04%
INSW A -0.04%
VIR D -0.04%
GOLF C -0.04%
PDM C -0.04%
SXC D -0.04%
WOLF F -0.04%
UTL A -0.04%
LBAI C -0.04%
HY C -0.04%
VIAV F -0.04%
MP C -0.04%
AXL C -0.04%
UNIT F -0.04%
CHCO C -0.04%
KURA C -0.04%
IRWD F -0.04%
ARR C -0.04%
AGM D -0.04%
LESL F -0.04%
AMSF F -0.04%
SGH F -0.04%
AMBA F -0.04%
DLX B -0.04%
AORT C -0.04%
ARHS C -0.03%
HZO F -0.03%
UTZ C -0.03%
TRST C -0.03%
ACEL F -0.03%
SP B -0.03%
CCRN F -0.03%
MSBI D -0.03%
OBK C -0.03%
INFA D -0.03%
HTBK D -0.03%
REX C -0.03%
TGI C -0.03%
BRY F -0.03%
AGIO B -0.03%
OPK D -0.03%
HBNC C -0.03%
KREF D -0.03%
CCCS F -0.03%
SDGR F -0.03%
NYMT F -0.03%
HOUS D -0.03%
BYON F -0.03%
LGF.A C -0.03%
HEES F -0.03%
UNFI D -0.03%
CPRX C -0.03%
ETWO C -0.03%
SYBT C -0.03%
SBGI C -0.03%
JBI D -0.03%
SCVL C -0.03%
HAIN D -0.03%
GOOD A -0.03%
RGNX F -0.03%
TMP D -0.03%
EGBN F -0.03%
WNC F -0.03%
CSR C -0.03%
NUS D -0.03%
VVX D -0.03%
DIN D -0.03%
SXI D -0.03%
GABC C -0.03%
CFFN F -0.03%
UCTT C -0.03%
BGS F -0.03%
CNDT B -0.03%
INN D -0.03%
OSBC C -0.03%
HSII A -0.03%
EFC B -0.03%
UVSP B -0.03%
ASIX F -0.03%
EGY D -0.03%
ARCT D -0.03%
NVRI D -0.03%
SMP F -0.03%
MBWM C -0.03%
JJSF C -0.03%
THRY D -0.03%
JACK F -0.03%
ENR C -0.03%
FBMS D -0.03%
DOCN D -0.03%
HFWA C -0.03%
USPH C -0.03%
AIV C -0.03%
WT B -0.03%
MD F -0.03%
PEB C -0.03%
QS D -0.03%
KAR B -0.03%
PRM B -0.03%
LAUR B -0.03%
SPTN D -0.03%
STGW C -0.03%
CTBI B -0.03%
FG C -0.03%
ETD D -0.03%
KELYA D -0.03%
TBLA C -0.03%
ATGE B -0.03%
BHE B -0.03%
DX B -0.03%
PZZA F -0.03%
MBUU F -0.03%
BY B -0.03%
AMRK C -0.03%
WWW C -0.03%
DO C -0.03%
FOLD F -0.03%
TITN F -0.02%
SWI B -0.02%
IDT A -0.02%
USNA D -0.02%
ACCD F -0.02%
VREX F -0.02%
WSR B -0.02%
KRNY D -0.02%
DXPE D -0.02%
ATRI C -0.02%
CCSI D -0.02%
CVGW C -0.02%
LILA C -0.02%
EAF D -0.02%
PLOW D -0.02%
CASS D -0.02%
VSEC D -0.02%
CFB C -0.02%
SWBI D -0.02%
ACRE F -0.02%
CRMT D -0.02%
ULH C -0.02%
RCUS D -0.02%
CVLG C -0.02%
MLR B -0.02%
BBSI B -0.02%
BFC C -0.02%
ZYME D -0.02%
MSEX D -0.02%
GNK B -0.02%
VRE C -0.02%
NR B -0.02%
IE C -0.02%
LPRO D -0.02%
BALY D -0.02%
RVLV B -0.02%
RPAY D -0.02%
FOR D -0.02%
JBSS D -0.02%
HVT F -0.02%
SEAT F -0.02%
FSLY F -0.02%
AGX B -0.02%
CSTL C -0.02%
KNTK B -0.02%
POWL C -0.02%
HONE C -0.02%
MCW C -0.02%
SAVE F -0.02%
FIZZ D -0.02%
TFSL C -0.02%
SKWD D -0.02%
AMTB C -0.02%
GTN D -0.02%
CPF B -0.02%
PUMP C -0.02%
PLYM D -0.02%
NXRT C -0.02%
AMAL C -0.02%
TTGT D -0.02%
SRI F -0.02%
DBI F -0.02%
FLGT D -0.02%
PRA D -0.02%
LC C -0.02%
AMRC D -0.02%
CENT C -0.02%
EDIT F -0.02%
CENX C -0.02%
BMBL D -0.02%
VRDN F -0.02%
BEAM F -0.02%
INBX D -0.02%
DHIL D -0.02%
BFS C -0.02%
SBOW C -0.02%
MTUS B -0.02%
LXU C -0.02%
CCO D -0.02%
CAC C -0.02%
RDUS D -0.02%
TILE D -0.02%
ACCO D -0.02%
TRTX A -0.02%
THR B -0.02%
CATC B -0.02%
FA C -0.02%
FMNB D -0.02%
ATMU C -0.02%
WRLD D -0.02%
AVNS C -0.02%
BV B -0.02%
TARS C -0.02%
GSBC C -0.02%
IESC C -0.02%
ALX C -0.02%
DRVN F -0.02%
MMI C -0.02%
LMND C -0.02%
HAFC C -0.02%
DDD F -0.02%
RBCAA C -0.02%
UFCS C -0.02%
NRDS D -0.02%
WTTR A -0.02%
MCBS A -0.02%
RILY D -0.02%
PLTK C -0.02%
PKST F -0.02%
OIS F -0.01%
PARAA D -0.01%
CRNC F -0.01%
GNE F -0.01%
PLL D -0.01%
PBI C -0.01%
HPK F -0.01%
CRCT C -0.01%
ULCC D -0.01%
LEGH C -0.01%
PLPC D -0.01%
CWCO D -0.01%
TWKS D -0.01%
TH D -0.01%
TTEC F -0.01%
CHUY F -0.01%
FORR F -0.01%
AVXL D -0.01%
BH B -0.01%
ALLO F -0.01%
HCKT F -0.01%
BOWL F -0.01%
ATLC F -0.01%
WOOF D -0.01%
TBPH C -0.01%
CRD.B D -0.01%
GIC F -0.01%
HRT B -0.01%
EVEX D -0.01%
HCAT D -0.01%
NOVA F -0.01%
JOUT F -0.01%
GETY F -0.01%
PTLO F -0.01%
OABI F -0.01%
AVO C -0.01%
NVRO F -0.01%
VMEO D -0.01%
EB F -0.01%
SMMT C -0.01%
QTRX F -0.01%
IRBT D -0.01%
SPWR D -0.01%
SVRA D -0.01%
TIPT C -0.01%
RICK F -0.01%
ALEC F -0.01%
CCBG D -0.01%
RUSHB F -0.01%
PGC D -0.01%
VTYX F -0.01%
MPLN F -0.01%
NAPA F -0.01%
FREY D -0.01%
ARKO D -0.01%
EWCZ F -0.01%
APPS F -0.01%
NVAX B -0.01%
RES F -0.01%
ACDC D -0.01%
ASLE D -0.01%
RGP F -0.01%
WOW D -0.01%
UHT D -0.01%
TWI F -0.01%
OLMA F -0.01%
CHCT F -0.01%
VTS B -0.01%
BELFB C -0.01%
MEI D -0.01%
CCB C -0.01%
WTI F -0.01%
GRNT D -0.01%
MOV C -0.01%
LYEL C -0.01%
NKLA F -0.01%
SMBC D -0.01%
GDOT D -0.01%
PCT F -0.01%
AESI B -0.01%
KGS B -0.01%
MLAB C -0.01%
CHPT D -0.01%
ATNI F -0.01%
CLDT F -0.01%
HBT C -0.01%
PWP B -0.01%
CWH F -0.01%
CABA F -0.01%
MBIN C -0.01%
GMRE D -0.01%
KNSA C -0.01%
EZPW D -0.01%
BLFS C -0.01%
DAKT C -0.01%
AOSL C -0.01%
CLBK F -0.01%
BIGC D -0.01%
IIIV F -0.01%
SD D -0.01%
MYE F -0.01%
HAYN D -0.01%
LAND D -0.01%
ANAB C -0.01%
MED F -0.01%
EVRI F -0.01%
KE D -0.01%
NBR F -0.01%
DENN F -0.01%
MERC C -0.01%
KRO A -0.01%
CYRX F -0.01%
SAGE F -0.01%
PLRX D -0.01%
MODV D -0.01%
SANA D -0.01%
CBL D -0.01%
CRSR F -0.01%
INFN C -0.01%
NPK C -0.01%
EBF C -0.01%
STER D -0.01%
JRVR F -0.01%
CNSL C -0.01%
IIIN F -0.01%
METCB F -0.0%
HNRG D -0.0%
TSHA D -0.0%
RAPT F -0.0%
REPX F -0.0%
REPL F -0.0%
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