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      IJR vs. ISCV ETF Comparison

      Comparison of iShares Core S&P Small-Cap ETF (IJR) to iShares Morningstar Small-Cap Value ETF (ISCV)
      IJR

      iShares Core S&P Small-Cap ETF

      IJR Description

      The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $107.13

      Average Daily Volume

      3,793,269

      Number of Holdings *

      601

      * 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

      $58.72

      Average Daily Volume

      14,365

      Number of Holdings *

      1114

      * may have additional holdings in another (foreign) market
      Performance
      Period IJR ISCV
      30 Days -0.96% -1.75%
      60 Days 0.10% 0.37%
      90 Days 2.64% 3.01%
      12 Months 19.21% 21.34%
      464 Overlapping Holdings
      Symbol Grade Weight in IJR Weight in ISCV Overlap
      AAP D 0.38% 0.21% 0.21%
      AAT B 0.09% 0.03% 0.03%
      ABCB B 0.0% 0.15% 0.0%
      ABG F 0.38% 0.22% 0.22%
      ABM B 0.24% 0.1% 0.1%
      ABR C 0.05% 0.11% 0.05%
      ACA B 0.33% 0.08% 0.08%
      ACIW A 0.33% 0.07% 0.07%
      ADEA F 0.0% 0.05% 0.0%
      ADTN F 0.03% 0.02% 0.02%
      AEIS D 0.32% 0.07% 0.07%
      AEL A 0.31% 0.17% 0.17%
      AEO C 0.4% 0.09% 0.09%
      AGO D 0.37% 0.06% 0.06%
      AGTI B 0.03% 0.02% 0.02%
      AHH C 0.06% 0.03% 0.03%
      AIN F 0.22% 0.06% 0.06%
      AIR B 0.2% 0.07% 0.07%
      AKR B 0.16% 0.05% 0.05%
      AL A 0.46% 0.26% 0.26%
      ALEX C 0.11% 0.03% 0.03%
      ALGT F 0.07% 0.02% 0.02%
      ALK B 0.48% 0.27% 0.27%
      AMBC D 0.02% 0.03% 0.02%
      AMN D 0.2% 0.11% 0.11%
      AMR D 0.34% 0.08% 0.08%
      AMSF F 0.08% 0.04% 0.04%
      AMWD D 0.13% 0.05% 0.05%
      ANDE B 0.15% 0.04% 0.04%
      ANF C 0.54% 0.08% 0.08%
      AORT A 0.07% 0.04% 0.04%
      AOSL D 0.04% 0.01% 0.01%
      APAM D 0.0% 0.06% 0.0%
      APOG A 0.12% 0.07% 0.07%
      ARCB F 0.23% 0.13% 0.13%
      ARCH D 0.26% 0.13% 0.13%
      ARI F 0.11% 0.06% 0.06%
      AROC B 0.23% 0.08% 0.08%
      ARR C 0.08% 0.04% 0.04%
      ASIX F 0.06% 0.03% 0.03%
      ASO D 0.38% 0.14% 0.14%
      ASTE F 0.08% 0.05% 0.05%
      ATGE A 0.17% 0.03% 0.03%
      ATNI F 0.02% 0.01% 0.01%
      AUB C 0.01% 0.12% 0.01%
      AVA B 0.25% 0.14% 0.14%
      AVNS D 0.07% 0.02% 0.02%
      AWI D 0.45% 0.08% 0.08%
      AX A 0.23% 0.07% 0.07%
      AXL C 0.08% 0.04% 0.04%
      AZZ C 0.18% 0.04% 0.04%
      B C 0.16% 0.09% 0.09%
      BANC C 0.17% 0.1% 0.1%
      BANF B 0.12% 0.04% 0.04%
      BANR B 0.0% 0.07% 0.0%
      BCC D 0.46% 0.26% 0.26%
      BDN B 0.07% 0.04% 0.04%
      BFH A 0.08% 0.09% 0.08%
      BFS F 0.04% 0.02% 0.02%
      BGC B 0.19% 0.15% 0.15%
      BGS B 0.08% 0.04% 0.04%
      BHE A 0.1% 0.03% 0.03%
      BHLB B 0.0% 0.05% 0.0%
      BKE D 0.1% 0.06% 0.06%
      BKU B 0.0% 0.1% 0.0%
      BLFS B 0.06% 0.01% 0.01%
      BLMN F 0.2% 0.1% 0.1%
      BOH D 0.0% 0.11% 0.0%
      BOOT B 0.29% 0.09% 0.09%
      BRC B 0.23% 0.06% 0.06%
      BRKL D 0.0% 0.04% 0.0%
      BTU F 0.21% 0.12% 0.12%
      BXMT F 0.27% 0.14% 0.14%
      CABO F 0.16% 0.05% 0.05%
      CAKE D 0.14% 0.03% 0.03%
      CAL D 0.11% 0.06% 0.06%
      CALM D 0.2% 0.06% 0.06%
      CARS D 0.09% 0.03% 0.03%
      CASH B 0.11% 0.03% 0.03%
      CATY D 0.02% 0.12% 0.02%
      CBRL F 0.11% 0.06% 0.06%
      CBU C 0.0% 0.12% 0.0%
      CCOI F 0.24% 0.14% 0.14%
      CCRN F 0.05% 0.03% 0.03%
      CCS D 0.2% 0.07% 0.07%
      CEIX F 0.2% 0.05% 0.05%
      CENT D 0.03% 0.02% 0.02%
      CENTA C 0.17% 0.09% 0.09%
      CENX B 0.08% 0.02% 0.02%
      CFFN D 0.05% 0.03% 0.03%
      CHCO B 0.0% 0.04% 0.0%
      CHCT F 0.06% 0.01% 0.01%
      CHEF B 0.1% 0.06% 0.06%
      CHUY F 0.05% 0.01% 0.01%
      CLDT F 0.04% 0.01% 0.01%
      CLW B 0.07% 0.04% 0.04%
      CNK D 0.16% 0.09% 0.09%
      CNSL C 0.03% 0.02% 0.02%
      CNXN D 0.06% 0.02% 0.02%
      COLL C 0.11% 0.05% 0.05%
      COOP A 0.44% 0.24% 0.24%
      CORT D 0.19% 0.03% 0.03%
      CPF A 0.01% 0.02% 0.01%
      CPK B 0.21% 0.06% 0.06%
      CPRX D 0.15% 0.03% 0.03%
      CRC F 0.3% 0.18% 0.18%
      CRK C 0.08% 0.02% 0.02%
      CRNC F 0.03% 0.01% 0.01%
      CRSR F 0.04% 0.02% 0.02%
      CSGS F 0.12% 0.04% 0.04%
      CSR A 0.09% 0.03% 0.03%
      CTRE B 0.29% 0.16% 0.16%
      CUBI D 0.11% 0.07% 0.07%
      CVBF D 0.19% 0.11% 0.11%
      CVGW B 0.04% 0.02% 0.02%
      CVI F 0.08% 0.05% 0.05%
      CWEN B 0.0% 0.04% 0.0%
      CWEN B 0.0% 0.09% 0.0%
      CWK C 0.12% 0.07% 0.07%
      CWT B 0.25% 0.07% 0.07%
      CXW C 0.15% 0.08% 0.08%
      DAN C 0.14% 0.08% 0.08%
      DBI D 0.04% 0.02% 0.02%
      DCOM C 0.06% 0.03% 0.03%
      DDD F 0.04% 0.02% 0.02%
      DEA C 0.1% 0.03% 0.03%
      DEI B 0.06% 0.09% 0.06%
      DFIN A 0.14% 0.04% 0.04%
      DIN F 0.06% 0.03% 0.03%
      DIOD C 0.3% 0.1% 0.1%
      DLX A 0.08% 0.04% 0.04%
      DNOW D 0.13% 0.07% 0.07%
      DORM C 0.22% 0.06% 0.06%
      DXC F 0.32% 0.18% 0.18%
      DXPE B 0.06% 0.02% 0.02%
      DY A 0.36% 0.08% 0.08%
      EAT A 0.21% 0.12% 0.12%
      ECPG D 0.09% 0.05% 0.05%
      EFC C 0.08% 0.03% 0.03%
      EGBN F 0.0% 0.03% 0.0%
      EIG D 0.0% 0.03% 0.0%
      ELME B 0.12% 0.07% 0.07%
      EMBC F 0.05% 0.03% 0.03%
      ENR C 0.17% 0.03% 0.03%
      ENVA B 0.0% 0.09% 0.0%
      EPC B 0.17% 0.09% 0.09%
      EPRT A 0.36% 0.11% 0.11%
      ETD F 0.06% 0.03% 0.03%
      EVTC F 0.22% 0.05% 0.05%
      EYE D 0.12% 0.05% 0.05%
      EZPW C 0.05% 0.01% 0.01%
      FBK B 0.11% 0.07% 0.07%
      FBNC F 0.0% 0.06% 0.0%
      FBP A 0.0% 0.13% 0.0%
      FBRT B 0.09% 0.04% 0.04%
      FCF B 0.12% 0.07% 0.07%
      FCPT C 0.19% 0.07% 0.07%
      FDP D 0.08% 0.04% 0.04%
      FFBC A 0.0% 0.11% 0.0%
      FHB A 0.24% 0.13% 0.13%
      FIZZ D 0.09% 0.02% 0.02%
      FL F 0.15% 0.09% 0.09%
      FLGT F 0.04% 0.02% 0.02%
      FTDR B 0.22% 0.06% 0.06%
      FTRE C 0.0% 0.15% 0.0%
      FUL C 0.36% 0.12% 0.12%
      FULT A 0.05% 0.13% 0.05%
      FWRD F 0.06% 0.02% 0.02%
      GBX B 0.14% 0.08% 0.08%
      GDEN F 0.06% 0.02% 0.02%
      GDOT C 0.0% 0.01% 0.0%
      GEO B 0.16% 0.09% 0.09%
      GES B 0.07% 0.04% 0.04%
      GFF C 0.22% 0.09% 0.09%
      GIII D 0.1% 0.06% 0.06%
      GMS C 0.33% 0.18% 0.18%
      GNL D 0.04% 0.07% 0.04%
      GOGO C 0.05% 0.02% 0.02%
      GPI A 0.35% 0.19% 0.19%
      GRBK C 0.12% 0.08% 0.08%
      GTY C 0.12% 0.05% 0.05%
      HAFC C 0.0% 0.02% 0.0%
      HAIN F 0.05% 0.03% 0.03%
      HASI C 0.25% 0.14% 0.14%
      HAYN C 0.07% 0.01% 0.01%
      HAYW C 0.15% 0.08% 0.08%
      HBI F 0.14% 0.08% 0.08%
      HCC B 0.09% 0.18% 0.09%
      HCSG F 0.07% 0.04% 0.04%
      HFWA C 0.0% 0.03% 0.0%
      HI F 0.3% 0.11% 0.11%
      HIBB A 0.09% 0.05% 0.05%
      HIW A 0.25% 0.14% 0.14%
      HMN A 0.0% 0.07% 0.0%
      HNI B 0.17% 0.1% 0.1%
      HOPE D 0.0% 0.06% 0.0%
      HOUS F 0.05% 0.03% 0.03%
      HP F 0.35% 0.19% 0.19%
      HPP F 0.07% 0.04% 0.04%
      HSII D 0.05% 0.03% 0.03%
      HTH C 0.0% 0.07% 0.0%
      HTLD F 0.04% 0.01% 0.01%
      HUBG C 0.22% 0.12% 0.12%
      HVT F 0.04% 0.02% 0.02%
      HZO F 0.04% 0.02% 0.02%
      IBP C 0.49% 0.12% 0.12%
      IBTX D 0.12% 0.07% 0.07%
      IIIN D 0.06% 0.01% 0.01%
      IIPR A 0.26% 0.08% 0.08%
      INDB C 0.0% 0.1% 0.0%
      INN D 0.06% 0.03% 0.03%
      INVA B 0.08% 0.04% 0.04%
      IOSP C 0.27% 0.07% 0.07%
      IRWD F 0.09% 0.05% 0.05%
      ITGR D 0.33% 0.08% 0.08%
      JACK F 0.1% 0.04% 0.04%
      JBGS F 0.0% 0.07% 0.0%
      JBLU D 0.17% 0.09% 0.09%
      JBSS F 0.08% 0.02% 0.02%
      JJSF F 0.19% 0.03% 0.03%
      JXN A 0.15% 0.2% 0.15%
      KALU A 0.13% 0.07% 0.07%
      KAR A 0.16% 0.03% 0.03%
      KELYA C 0.07% 0.04% 0.04%
      KFY D 0.28% 0.07% 0.07%
      KLG B 0.14% 0.05% 0.05%
      KMT D 0.17% 0.09% 0.09%
      KN B 0.13% 0.07% 0.07%
      KOP F 0.09% 0.03% 0.03%
      KREF F 0.05% 0.03% 0.03%
      KSS F 0.24% 0.12% 0.12%
      KTB B 0.28% 0.17% 0.17%
      KW C 0.09% 0.05% 0.05%
      LBRT B 0.3% 0.12% 0.12%
      LCII F 0.23% 0.06% 0.06%
      LESL F 0.06% 0.03% 0.03%
      LGIH D 0.16% 0.09% 0.09%
      LGND D 0.1% 0.04% 0.04%
      LKFN D 0.13% 0.05% 0.05%
      LNC D 0.12% 0.23% 0.12%
      LPG B 0.13% 0.07% 0.07%
      LRN A 0.24% 0.04% 0.04%
      LTC A 0.12% 0.07% 0.07%
      LUMN F 0.03% 0.06% 0.03%
      LXP D 0.22% 0.12% 0.12%
      LZB F 0.12% 0.07% 0.07%
      MAC D 0.26% 0.15% 0.15%
      MATV A 0.09% 0.05% 0.05%
      MATW D 0.07% 0.04% 0.04%
      MATX B 0.33% 0.12% 0.12%
      MBC D 0.19% 0.11% 0.11%
      MC D 0.1% 0.16% 0.1%
      MCW D 0.05% 0.02% 0.02%
      MCY A 0.12% 0.07% 0.07%
      MD D 0.07% 0.04% 0.04%
      MED F 0.03% 0.02% 0.02%
      MEI F 0.04% 0.01% 0.01%
      MERC A 0.04% 0.01% 0.01%
      MGEE A 0.25% 0.05% 0.05%
      MGY B 0.41% 0.13% 0.13%
      MHO D 0.29% 0.16% 0.16%
      MLAB B 0.05% 0.01% 0.01%
      MLI B 0.56% 0.17% 0.17%
      MLKN D 0.16% 0.06% 0.06%
      MMI D 0.07% 0.02% 0.02%
      MNRO F 0.07% 0.04% 0.04%
      MOV D 0.04% 0.01% 0.01%
      MPW C 0.24% 0.14% 0.14%
      MRCY D 0.13% 0.07% 0.07%
      MRTN D 0.09% 0.03% 0.03%
      MSEX D 0.08% 0.02% 0.02%
      MTH A 0.54% 0.29% 0.29%
      MTUS F 0.07% 0.02% 0.02%
      MTX A 0.21% 0.11% 0.11%
      MXL D 0.14% 0.08% 0.08%
      MYE A 0.07% 0.02% 0.02%
      MYGN D 0.15% 0.09% 0.09%
      NATL B 0.12% 0.07% 0.07%
      NAVI D 0.11% 0.06% 0.06%
      NBHC C 0.0% 0.06% 0.0%
      NBR F 0.06% 0.01% 0.01%
      NBTB B 0.0% 0.08% 0.0%
      NEO D 0.16% 0.09% 0.09%
      NGVT B 0.15% 0.09% 0.09%
      NHC D 0.11% 0.03% 0.03%
      NMIH A 0.22% 0.07% 0.07%
      NOG B 0.33% 0.19% 0.19%
      NPK A 0.04% 0.01% 0.01%
      NPO D 0.28% 0.06% 0.06%
      NSIT A 0.45% 0.14% 0.14%
      NTCT F 0.12% 0.07% 0.07%
      NUS F 0.05% 0.03% 0.03%
      NVRI F 0.06% 0.03% 0.03%
      NWBI C 0.0% 0.06% 0.0%
      NWL D 0.27% 0.14% 0.14%
      NWN B 0.12% 0.07% 0.07%
      NX D 0.1% 0.03% 0.03%
      NXRT B 0.0% 0.02% 0.0%
      NYMT F 0.06% 0.03% 0.03%
      ODP C 0.15% 0.09% 0.09%
      OFG A 0.15% 0.08% 0.08%
      OGN B 0.42% 0.24% 0.24%
      OI F 0.21% 0.11% 0.11%
      OMCL C 0.11% 0.04% 0.04%
      OMI F 0.17% 0.09% 0.09%
      OSIS C 0.18% 0.04% 0.04%
      OTTR B 0.32% 0.09% 0.09%
      OUT D 0.2% 0.11% 0.11%
      OXM A 0.14% 0.06% 0.06%
      PARR F 0.03% 0.09% 0.03%
      PATK D 0.19% 0.11% 0.11%
      PBH D 0.32% 0.18% 0.18%
      PBI A 0.01% 0.0% 0.0%
      PCRX F 0.11% 0.03% 0.03%
      PDCO F 0.19% 0.11% 0.11%
      PEB F 0.16% 0.03% 0.03%
      PECO D 0.35% 0.09% 0.09%
      PFBC A 0.03% 0.02% 0.02%
      PFS B 0.0% 0.05% 0.0%
      PHIN A 0.16% 0.09% 0.09%
      PINC F 0.22% 0.12% 0.12%
      PIPR A 0.26% 0.14% 0.14%
      PLAB C 0.15% 0.08% 0.08%
      PLAY D 0.15% 0.06% 0.06%
      PLUS C 0.18% 0.06% 0.06%
      PLXS B 0.25% 0.06% 0.06%
      PMT A 0.11% 0.06% 0.06%
      POWL B 0.12% 0.02% 0.02%
      PPBI D 0.0% 0.09% 0.0%
      PRA C 0.0% 0.02% 0.0%
      PRAA C 0.08% 0.04% 0.04%
      PRDO A 0.11% 0.03% 0.03%
      PRG B 0.13% 0.07% 0.07%
      PRGS F 0.19% 0.07% 0.07%
      PRK A 0.17% 0.09% 0.09%
      PSMT A 0.18% 0.06% 0.06%
      PTEN F 0.31% 0.09% 0.09%
      PUMP B 0.07% 0.02% 0.02%
      PZZA F 0.18% 0.04% 0.04%
      RAMP D 0.19% 0.05% 0.05%
      RC C 0.12% 0.07% 0.07%
      RCUS F 0.07% 0.02% 0.02%
      RDN C 0.12% 0.23% 0.12%
      RES F 0.05% 0.01% 0.01%
      REX B 0.08% 0.03% 0.03%
      REZI D 0.25% 0.07% 0.07%
      RGNX F 0.06% 0.03% 0.03%
      RGP D 0.03% 0.01% 0.01%
      RGR C 0.07% 0.04% 0.04%
      RILY C 0.05% 0.03% 0.03%
      ROIC D 0.14% 0.05% 0.05%
      RUN D 0.2% 0.11% 0.11%
      RUSHA D 0.24% 0.07% 0.07%
      RWT D 0.06% 0.03% 0.03%
      RXO D 0.2% 0.05% 0.05%
      SABR D 0.1% 0.05% 0.05%
      SAFT C 0.0% 0.06% 0.0%
      SAH B 0.08% 0.04% 0.04%
      SANM B 0.3% 0.1% 0.1%
      SATS B 0.17% 0.1% 0.1%
      SBCF C 0.0% 0.05% 0.0%
      SBH F 0.1% 0.06% 0.06%
      SBSI D 0.07% 0.04% 0.04%
      SCHL D 0.08% 0.03% 0.03%
      SCL D 0.16% 0.04% 0.04%
      SCSC C 0.09% 0.05% 0.05%
      SCVL B 0.05% 0.03% 0.03%
      SDGR F 0.12% 0.03% 0.03%
      SEE C 0.14% 0.23% 0.14%
      SEM B 0.26% 0.06% 0.06%
      SFBS C 0.26% 0.07% 0.07%
      SFNC D 0.0% 0.1% 0.0%
      SGH F 0.08% 0.05% 0.05%
      SHO D 0.19% 0.05% 0.05%
      SHOO D 0.25% 0.09% 0.09%
      SIG C 0.39% 0.22% 0.22%
      SITC C 0.04% 0.07% 0.04%
      SIX D 0.15% 0.08% 0.08%
      SJW D 0.14% 0.03% 0.03%
      SKT D 0.27% 0.08% 0.08%
      SLCA A 0.11% 0.06% 0.06%
      SLG B 0.29% 0.16% 0.16%
      SLVM A 0.2% 0.07% 0.07%
      SM B 0.5% 0.28% 0.28%
      SMP C 0.05% 0.03% 0.03%
      SMTC A 0.21% 0.07% 0.07%
      SNEX A 0.18% 0.1% 0.1%
      SPNT C 0.09% 0.06% 0.06%
      SPTN D 0.06% 0.03% 0.03%
      SPWR F 0.02% 0.01% 0.01%
      SSTK F 0.09% 0.05% 0.05%
      STBA B 0.1% 0.05% 0.05%
      STC A 0.0% 0.08% 0.0%
      STEL D 0.09% 0.06% 0.06%
      STRA A 0.22% 0.04% 0.04%
      SUPN D 0.15% 0.08% 0.08%
      SVC F 0.09% 0.05% 0.05%
      SXC D 0.08% 0.04% 0.04%
      SXI C 0.18% 0.03% 0.03%
      SXT A 0.27% 0.07% 0.07%
      TALO D 0.16% 0.07% 0.07%
      TDS D 0.14% 0.08% 0.08%
      TFIN D 0.13% 0.04% 0.04%
      TGI D 0.02% 0.03% 0.02%
      THRY C 0.06% 0.04% 0.04%
      THS D 0.17% 0.09% 0.09%
      TILE C 0.08% 0.02% 0.02%
      TMP D 0.05% 0.03% 0.03%
      TNC D 0.19% 0.05% 0.05%
      TNDM A 0.21% 0.07% 0.07%
      TPH A 0.32% 0.18% 0.18%
      TRMK A 0.0% 0.08% 0.0%
      TRST B 0.0% 0.02% 0.0%
      TRUP F 0.07% 0.04% 0.04%
      TTEC F 0.01% 0.01% 0.01%
      TTGT D 0.06% 0.02% 0.02%
      TTMI A 0.14% 0.05% 0.05%
      TWI F 0.05% 0.01% 0.01%
      TWO A 0.12% 0.06% 0.06%
      UCBI B 0.0% 0.15% 0.0%
      UCTT D 0.17% 0.03% 0.03%
      UE B 0.17% 0.05% 0.05%
      UFCS B 0.04% 0.02% 0.02%
      UHT D 0.04% 0.01% 0.01%
      UNF F 0.21% 0.05% 0.05%
      UNFI F 0.05% 0.03% 0.03%
      UNIT F 0.12% 0.07% 0.07%
      UPBD F 0.12% 0.08% 0.08%
      URBN D 0.2% 0.05% 0.05%
      USNA D 0.04% 0.01% 0.01%
      USPH C 0.14% 0.03% 0.03%
      UTL B 0.07% 0.04% 0.04%
      UVV B 0.11% 0.06% 0.06%
      VBTX B 0.0% 0.05% 0.0%
      VECO B 0.18% 0.07% 0.07%
      VFC F 0.37% 0.2% 0.2%
      VGR F 0.12% 0.07% 0.07%
      VIAV F 0.16% 0.05% 0.05%
      VIR C 0.06% 0.04% 0.04%
      VRE C 0.1% 0.02% 0.02%
      VREX F 0.06% 0.02% 0.02%
      VRTS D 0.13% 0.04% 0.04%
      VSAT F 0.11% 0.04% 0.04%
      VSCO F 0.12% 0.06% 0.06%
      VSTO A 0.18% 0.1% 0.1%
      VSTS F 0.21% 0.12% 0.12%
      VTLE C 0.12% 0.06% 0.06%
      VTOL B 0.06% 0.03% 0.03%
      VYX D 0.15% 0.09% 0.09%
      WABC B 0.11% 0.06% 0.06%
      WAFD B 0.16% 0.09% 0.09%
      WD C 0.27% 0.15% 0.15%
      WGO F 0.16% 0.09% 0.09%
      WIRE A 0.39% 0.13% 0.13%
      WKC D 0.13% 0.07% 0.07%
      WLY B 0.14% 0.08% 0.08%
      WNC F 0.09% 0.03% 0.03%
      WOR D 0.15% 0.09% 0.09%
      WRLD B 0.04% 0.02% 0.02%
      WSFS A 0.0% 0.07% 0.0%
      WSR D 0.05% 0.02% 0.02%
      WT A 0.09% 0.03% 0.03%
      WWW B 0.08% 0.03% 0.03%
      XRX F 0.13% 0.06% 0.06%
      IJR Overweight 138 Positions Relative to ISCV
      Symbol Grade Weight
      ATI B 0.68%
      ENSG D 0.59%
      SPSC C 0.57%
      FN D 0.56%
      AAON C 0.56%
      SPXC A 0.49%
      BMI A 0.48%
      FSS C 0.44%
      GKOS A 0.42%
      AVAV B 0.4%
      BCPC C 0.4%
      CRS A 0.38%
      MMSI B 0.38%
      ITRI A 0.37%
      DV D 0.36%
      ALKS F 0.36%
      VRRM A 0.35%
      SHAK A 0.35%
      FELE D 0.34%
      BOX F 0.33%
      FORM A 0.31%
      ALRM D 0.3%
      SEDG F 0.3%
      ACLS D 0.3%
      SMPL B 0.29%
      MSGS B 0.28%
      APLE F 0.28%
      SKYW A 0.27%
      WDFC D 0.27%
      BL D 0.26%
      MYRG F 0.25%
      CVCO C 0.25%
      JBT F 0.25%
      TRIP D 0.25%
      YELP C 0.24%
      IDCC C 0.23%
      KWR D 0.23%
      KLIC D 0.23%
      ESE B 0.23%
      AWR C 0.23%
      GVA A 0.22%
      MTRN F 0.21%
      STAA B 0.2%
      MODG B 0.2%
      OII B 0.2%
      IPAR F 0.19%
      CNMD F 0.19%
      SONO D 0.19%
      TRN A 0.19%
      CRVL C 0.19%
      ROCK D 0.19%
      VCEL C 0.19%
      ICUI F 0.18%
      ROG C 0.18%
      ALG D 0.18%
      JOE B 0.18%
      DRH D 0.17%
      PRVA F 0.17%
      NARI F 0.17%
      CARG C 0.17%
      EPAC A 0.17%
      PLMR B 0.17%
      CNS D 0.16%
      CERT D 0.16%
      PRFT F 0.15%
      FOXF F 0.15%
      THRM D 0.15%
      AGYS C 0.15%
      HLX B 0.14%
      ADUS C 0.14%
      AMPH F 0.14%
      SITM D 0.14%
      ASTH D 0.14%
      CALX F 0.14%
      CTS A 0.13%
      COHU F 0.13%
      HWKN A 0.13%
      UFPT A 0.13%
      XHR B 0.13%
      DVAX D 0.13%
      CXM D 0.12%
      GSHD F 0.12%
      ENV B 0.12%
      NVEE D 0.11%
      HLIT F 0.11%
      MGPI D 0.11%
      XNCR C 0.11%
      LNN C 0.11%
      LMAT A 0.11%
      DGII F 0.1%
      XPEL F 0.1%
      ICHR D 0.1%
      ARLO A 0.1%
      ANIP C 0.09%
      HRMY C 0.09%
      NABL D 0.08%
      MCRI C 0.08%
      ATEN A 0.08%
      PDFS D 0.08%
      WS C 0.08%
      QNST A 0.08%
      VICR F 0.07%
      CLB D 0.07%
      BJRI C 0.07%
      EXPI D 0.07%
      HCI B 0.07%
      PRLB F 0.07%
      AHCO C 0.07%
      SAFE D 0.07%
      DRQ F 0.06%
      ZEUS F 0.06%
      RDNT A 0.06%
      SHEN F 0.06%
      BSIG C 0.06%
      VVI D 0.06%
      SLP B 0.06%
      SNCY F 0.05%
      TR F 0.05%
      CTKB F 0.05%
      HSTM B 0.05%
      CMP F 0.04%
      XPER C 0.04%
      EXTR F 0.04%
      CEVA D 0.04%
      PJT C 0.04%
      EHAB D 0.04%
      MCS F 0.03%
      AMCX D 0.03%
      NFBK D 0.03%
      PAHC A 0.03%
      LQDT D 0.03%
      OSUR D 0.03%
      GPRE F 0.01%
      GNW C 0.01%
      PAYO C 0.01%
      RNAC C 0.0%
      TBBK F 0.0%
      RNST C 0.0%
      IJR Underweight 650 Positions Relative to ISCV
      Symbol Grade Weight
      TOL C -0.64%
      DKS B -0.58%
      THC A -0.56%
      ALLY A -0.52%
      EWBC A -0.52%
      BBWI C -0.5%
      TPR D -0.46%
      FBIN D -0.46%
      CVNA A -0.44%
      FHN A -0.41%
      PR B -0.4%
      SF A -0.4%
      NCLH F -0.4%
      HAS B -0.4%
      X F -0.4%
      ORI A -0.39%
      DVA B -0.38%
      FMC D -0.37%
      NNN A -0.37%
      OHI A -0.37%
      WBS D -0.36%
      CHRD B -0.36%
      CBSH A -0.35%
      OGE A -0.35%
      LAD F -0.35%
      MTDR D -0.35%
      WCC C -0.34%
      MUR C -0.34%
      ARW B -0.34%
      BERY D -0.33%
      PVH D -0.33%
      ALSN D -0.33%
      BLD D -0.33%
      CMA B -0.33%
      MHK D -0.31%
      XRAY F -0.31%
      CMC C -0.31%
      ELAN D -0.31%
      VNT D -0.31%
      AA A -0.31%
      LAMR B -0.31%
      WTFC A -0.3%
      ZION A -0.3%
      OMF A -0.3%
      DTM B -0.3%
      AGNC B -0.3%
      PB B -0.29%
      PBF C -0.29%
      PARA C -0.29%
      ETRN A -0.29%
      PNFP C -0.29%
      WAL C -0.29%
      MTG C -0.28%
      STWD C -0.28%
      ESNT D -0.28%
      TMHC C -0.28%
      BPOP A -0.28%
      JLL C -0.27%
      UGI C -0.27%
      RITM A -0.27%
      SON D -0.27%
      FAF F -0.27%
      SSB D -0.27%
      NXST C -0.26%
      WHR F -0.26%
      ESI C -0.26%
      CIVI B -0.25%
      CADE B -0.25%
      CBT A -0.25%
      SNV C -0.25%
      M C -0.25%
      FYBR C -0.25%
      FLO B -0.24%
      INGR C -0.24%
      SLM A -0.24%
      SWN C -0.24%
      HOG D -0.24%
      MKSI D -0.24%
      OZK B -0.24%
      MDU A -0.24%
      GNRC B -0.24%
      KBH B -0.23%
      AN B -0.23%
      WU C -0.23%
      AIZ C -0.23%
      IVZ D -0.23%
      VOYA C -0.23%
      FNB A -0.23%
      CNM A -0.23%
      ONB A -0.23%
      AXS B -0.23%
      NFG A -0.23%
      UBSI D -0.22%
      POR B -0.22%
      AAL F -0.22%
      VNO D -0.22%
      PRGO B -0.22%
      NVT A -0.22%
      CACI A -0.22%
      W C -0.22%
      KD D -0.22%
      CPRI F -0.21%
      JHG B -0.21%
      ATKR B -0.21%
      CROX D -0.21%
      AVT A -0.21%
      HWC A -0.2%
      SAIC D -0.2%
      HUN D -0.2%
      CC C -0.2%
      BRX C -0.2%
      EVR B -0.2%
      SWX A -0.2%
      GBCI C -0.2%
      CRSP F -0.2%
      AFRM C -0.19%
      FRT B -0.19%
      BKH B -0.19%
      ST B -0.19%
      MASI C -0.19%
      WEX D -0.19%
      KRC D -0.19%
      LSXMK D -0.19%
      SLGN B -0.19%
      CFR C -0.19%
      COHR D -0.19%
      COLB C -0.19%
      UMBF B -0.18%
      AMG C -0.18%
      MAT F -0.18%
      LSTR D -0.18%
      BC F -0.18%
      MAN B -0.18%
      ESGR B -0.17%
      GWRE C -0.17%
      OGS B -0.17%
      OLN D -0.17%
      CACC D -0.17%
      BWXT D -0.17%
      SPR D -0.17%
      RGLD B -0.17%
      PK D -0.17%
      ALE A -0.17%
      MIDD D -0.17%
      CXT B -0.17%
      HRB D -0.17%
      LYFT D -0.17%
      WH D -0.17%
      R A -0.16%
      CRUS C -0.16%
      IONS F -0.16%
      PNM C -0.16%
      ASB A -0.16%
      SFM A -0.16%
      CUZ A -0.16%
      TKR B -0.16%
      SIGI F -0.16%
      SR B -0.16%
      AYI C -0.16%
      GT D -0.16%
      PCVX D -0.16%
      KMPR B -0.16%
      GPK C -0.16%
      SBRA B -0.15%
      ADC B -0.15%
      ASGN D -0.15%
      BHF C -0.15%
      STAG D -0.15%
      IBOC A -0.15%
      ALV A -0.15%
      AXTA A -0.15%
      UFPI C -0.15%
      VLY D -0.15%
      LEA F -0.15%
      ASH A -0.15%
      VAC C -0.15%
      ITT D -0.15%
      POST C -0.15%
      TNL D -0.15%
      OSK D -0.14%
      BECN B -0.14%
      EXP B -0.14%
      SMG C -0.14%
      VSH C -0.14%
      ADNT F -0.14%
      ATR A -0.14%
      PII F -0.14%
      JEF B -0.14%
      RL D -0.14%
      ENOV F -0.14%
      CNO A -0.14%
      CR A -0.14%
      NWE B -0.14%
      GTES C -0.13%
      AM A -0.13%
      ESAB B -0.13%
      TPG C -0.13%
      IOVA D -0.13%
      CIEN D -0.13%
      MMS C -0.13%
      TPX D -0.13%
      HLI A -0.13%
      LPX D -0.13%
      THO F -0.13%
      EHC A -0.13%
      NHI A -0.13%
      IDA B -0.13%
      NJR B -0.13%
      RHP D -0.13%
      G D -0.13%
      GATX C -0.13%
      SEIC C -0.13%
      DNB D -0.12%
      ALTM D -0.12%
      COLD F -0.12%
      CNXC F -0.12%
      AIRC A -0.12%
      CVLT A -0.12%
      PRI D -0.12%
      LEG F -0.12%
      FIBK B -0.12%
      DAR F -0.12%
      H C -0.12%
      CRI F -0.12%
      FFIN C -0.12%
      PENN F -0.12%
      GHC B -0.12%
      WERN D -0.11%
      RIG F -0.11%
      VAL D -0.11%
      BOKF A -0.11%
      SRCL F -0.11%
      RYN F -0.11%
      HELE D -0.11%
      KEX A -0.11%
      ALIT C -0.11%
      NVST F -0.11%
      HOMB A -0.11%
      NOV D -0.11%
      RLI D -0.11%
      PFSI A -0.11%
      GXO F -0.11%
      AVNT A -0.11%
      MTZ B -0.11%
      IRT B -0.1%
      GPOR C -0.1%
      VRNT C -0.1%
      AUR B -0.1%
      DDS B -0.1%
      LEVI A -0.1%
      GME C -0.1%
      EQC D -0.1%
      VCTR A -0.1%
      JWN B -0.1%
      TDOC F -0.1%
      QDEL F -0.1%
      EBC C -0.1%
      TROX A -0.1%
      FTAI A -0.1%
      EEFT C -0.1%
      FRME B -0.1%
      GPS D -0.1%
      POWI D -0.1%
      NXT D -0.1%
      HRI D -0.09%
      CDE B -0.09%
      NEU D -0.09%
      CNX B -0.09%
      TDW A -0.09%
      RH D -0.09%
      HTLF A -0.09%
      PCH D -0.09%
      MSM F -0.09%
      CAR D -0.09%
      MOD B -0.09%
      LITE D -0.09%
      AMED D -0.09%
      VMI B -0.09%
      TOWN B -0.09%
      AMKR C -0.09%
      BYD F -0.09%
      HLMN C -0.09%
      EPR D -0.09%
      VIRT A -0.09%
      CDP A -0.09%
      LSXMA D -0.09%
      STR F -0.09%
      MOG.A A -0.09%
      NYCB D -0.09%
      TGTX C -0.09%
      HL B -0.08%
      TNET F -0.08%
      GEF D -0.08%
      RRR D -0.08%
      ZD D -0.08%
      WTM A -0.08%
      TCBI B -0.08%
      HGV D -0.08%
      WSBC D -0.08%
      TGNA D -0.08%
      DK F -0.08%
      PTCT B -0.08%
      ENS D -0.08%
      JELD B -0.08%
      DOOR A -0.08%
      NMRK D -0.07%
      CMPR D -0.07%
      IPGP F -0.07%
      BNL C -0.07%
      MDGL D -0.07%
      EFSC C -0.07%
      BHVN D -0.07%
      NSA D -0.07%
      ADT C -0.07%
      TEX D -0.07%
      FHI F -0.07%
      RKT C -0.07%
      KOS D -0.07%
      BBIO F -0.07%
      PPC A -0.07%
      DYN D -0.07%
      PRKS D -0.07%
      TCBK B -0.06%
      NNI A -0.06%
      SYNA D -0.06%
      RARE D -0.06%
      BCO A -0.06%
      PRIM A -0.06%
      DBRG F -0.06%
      BKD A -0.06%
      BUSE B -0.06%
      CNNE D -0.06%
      IAC C -0.06%
      WEN B -0.06%
      OPEN F -0.06%
      LADR A -0.06%
      GTX C -0.06%
      LGF.A B -0.06%
      UAA F -0.06%
      BDC C -0.06%
      CODI D -0.06%
      IART F -0.06%
      RNG D -0.06%
      MRVI C -0.05%
      REVG A -0.05%
      ACT A -0.05%
      SASR D -0.05%
      CRGY F -0.05%
      AMBA F -0.05%
      MRC D -0.05%
      WOLF F -0.05%
      LILAK B -0.05%
      MSGE A -0.05%
      CIM D -0.05%
      YETI F -0.05%
      IVT B -0.05%
      AGM A -0.05%
      TLRY C -0.05%
      HHH D -0.05%
      DBD B -0.05%
      NWLI A -0.05%
      PEBO B -0.05%
      CMTG D -0.05%
      UMH C -0.05%
      LANC D -0.05%
      COMP D -0.05%
      PTON F -0.05%
      NIC C -0.05%
      UA D -0.05%
      SCS D -0.05%
      ICFI C -0.05%
      COLM B -0.05%
      TRS B -0.05%
      MFA B -0.05%
      HE F -0.05%
      CLVT F -0.05%
      AKRO F -0.05%
      AMRK A -0.04%
      WMK D -0.04%
      GO F -0.04%
      FMBH B -0.04%
      AMC F -0.04%
      STEP A -0.04%
      MWA A -0.04%
      ESRT D -0.04%
      INSW A -0.04%
      REYN D -0.04%
      SNDR D -0.04%
      FOLD F -0.04%
      ARVN D -0.04%
      LBAI B -0.04%
      GOLF D -0.04%
      BRSP F -0.04%
      RYI F -0.04%
      MTTR B -0.04%
      SRCE B -0.04%
      HLF C -0.04%
      PDM B -0.04%
      PGRE B -0.04%
      GERN B -0.04%
      KURA D -0.04%
      MP C -0.04%
      NTLA F -0.04%
      OCFC C -0.04%
      QCRH C -0.04%
      HBNC B -0.03%
      WTTR B -0.03%
      LMND B -0.03%
      USM D -0.03%
      HTBK D -0.03%
      UTZ A -0.03%
      PTVE C -0.03%
      CNDT C -0.03%
      SP B -0.03%
      OPK C -0.03%
      LGF.A B -0.03%
      GOOD A -0.03%
      SYBT B -0.03%
      AGIO A -0.03%
      INFA D -0.03%
      HEES F -0.03%
      ETWO B -0.03%
      ACEL C -0.03%
      SEB C -0.03%
      CMCO C -0.03%
      CCCS F -0.03%
      STGW B -0.03%
      FSLY F -0.03%
      UVSP A -0.03%
      MBWM B -0.03%
      BRY B -0.03%
      LAUR A -0.03%
      NVCR D -0.03%
      VVX B -0.03%
      DO D -0.03%
      JBI D -0.03%
      OSBC B -0.03%
      GABC D -0.03%
      ARCT F -0.03%
      FBMS D -0.03%
      IMKTA F -0.03%
      DRVN F -0.03%
      HLIO B -0.03%
      RDFN D -0.03%
      PRM B -0.03%
      TBLA C -0.03%
      HY D -0.03%
      BXC D -0.03%
      BYON F -0.03%
      CTBI A -0.03%
      FG B -0.03%
      BY A -0.03%
      OEC B -0.03%
      AIV B -0.03%
      DX C -0.03%
      EGY B -0.03%
      PFC B -0.03%
      DOCN D -0.03%
      MBUU F -0.03%
      CNOB C -0.03%
      QS F -0.03%
      SWI B -0.02%
      STER C -0.02%
      MLR A -0.02%
      PLOW D -0.02%
      KRNY F -0.02%
      CFB D -0.02%
      CHGG F -0.02%
      IE C -0.02%
      ULH B -0.02%
      CASS D -0.02%
      EAF C -0.02%
      ATRI B -0.02%
      SAGE F -0.02%
      VSEC A -0.02%
      AMRC C -0.02%
      GTN C -0.02%
      ACCD F -0.02%
      JRVR D -0.02%
      LPRO F -0.02%
      CRMT F -0.02%
      NR C -0.02%
      BFC D -0.02%
      FOR D -0.02%
      CYRX D -0.02%
      CSTL B -0.02%
      HTZ F -0.02%
      ZYME D -0.02%
      CVLG D -0.02%
      SANA C -0.02%
      BBSI A -0.02%
      RVLV D -0.02%
      LC B -0.02%
      ACRE D -0.02%
      AGX B -0.02%
      GNK A -0.02%
      SWBI A -0.02%
      RPAY B -0.02%
      IESC B -0.02%
      SAVE F -0.02%
      BALY B -0.02%
      HONE B -0.02%
      TFSL B -0.02%
      SEAT F -0.02%
      AMTB B -0.02%
      SKWD B -0.02%
      KNTK B -0.02%
      SRI F -0.02%
      BMBL F -0.02%
      CCO D -0.02%
      TRTX A -0.02%
      AMAL B -0.02%
      ATUS F -0.02%
      SBOW D -0.02%
      EDIT F -0.02%
      PLTK C -0.02%
      PLYM F -0.02%
      DHIL C -0.02%
      BEAM F -0.02%
      ARHS D -0.02%
      VRDN F -0.02%
      CATC C -0.02%
      THR A -0.02%
      ATSG C -0.02%
      FMNB D -0.02%
      CAC B -0.02%
      SBGI C -0.02%
      BV A -0.02%
      RDUS F -0.02%
      ACCO F -0.02%
      ECVT F -0.02%
      ALX C -0.02%
      INBX D -0.02%
      TARS C -0.02%
      ADV B -0.02%
      KFRC D -0.02%
      NRDS D -0.02%
      MCBS A -0.02%
      FA A -0.02%
      RBCAA B -0.02%
      GSBC B -0.02%
      ATMU C -0.02%
      OBK B -0.02%
      LXU C -0.02%
      PKST F -0.02%
      MSBI D -0.02%
      HPK F -0.01%
      PLL D -0.01%
      GNE F -0.01%
      TWKS F -0.01%
      PLPC D -0.01%
      CWCO D -0.01%
      LEGH D -0.01%
      ULCC F -0.01%
      WOOF F -0.01%
      RAPT F -0.01%
      TH C -0.01%
      IRBT D -0.01%
      TBPH C -0.01%
      AVXL F -0.01%
      FORR F -0.01%
      ATLC F -0.01%
      SMMT C -0.01%
      BH B -0.01%
      ALLO F -0.01%
      HCAT F -0.01%
      HCKT D -0.01%
      CRD.B D -0.01%
      VMEO D -0.01%
      GETY F -0.01%
      NOVA F -0.01%
      HRT A -0.01%
      AVO B -0.01%
      EVEX D -0.01%
      OABI D -0.01%
      VTYX F -0.01%
      BOWL D -0.01%
      SVRA D -0.01%
      WOW C -0.01%
      EB F -0.01%
      GIC F -0.01%
      ARKO F -0.01%
      QTRX F -0.01%
      FREY D -0.01%
      TIPT D -0.01%
      NVRO F -0.01%
      JOUT F -0.01%
      APPS F -0.01%
      OLPX F -0.01%
      MPLN F -0.01%
      CCBG D -0.01%
      GEF D -0.01%
      RUSHB F -0.01%
      ALEC F -0.01%
      PGC D -0.01%
      ASLE F -0.01%
      RICK F -0.01%
      ACDC F -0.01%
      LYEL C -0.01%
      BIGC F -0.01%
      CHPT F -0.01%
      NVAX D -0.01%
      PTLO F -0.01%
      EWCZ F -0.01%
      CCSI F -0.01%
      CCB B -0.01%
      VTS D -0.01%
      NAPA F -0.01%
      BELFB B -0.01%
      MBIN C -0.01%
      DAKT B -0.01%
      WTI F -0.01%
      CABA F -0.01%
      SMBC D -0.01%
      OLMA F -0.01%
      GMRE D -0.01%
      GRNT B -0.01%
      PCT F -0.01%
      AESI B -0.01%
      KGS B -0.01%
      KNSA C -0.01%
      PLRX F -0.01%
      CWH F -0.01%
      HBT B -0.01%
      MODV D -0.01%
      ANAB B -0.01%
      KRO A -0.01%
      KE D -0.01%
      PWP B -0.01%
      LAND D -0.01%
      NKLA F -0.01%
      SD C -0.01%
      IIIV C -0.01%
      CLBK F -0.01%
      INFN C -0.01%
      DENN F -0.01%
      TITN D -0.01%
      CBL F -0.01%
      EBF D -0.01%
      LILA B -0.01%
      IDT A -0.01%
      EVRI F -0.01%
      METCB F -0.0%
      HNRG F -0.0%
      CRCT C -0.0%
      TSHA D -0.0%
      REPX F -0.0%
      OIS F -0.0%
      REPL F -0.0%
      PARAA B -0.0%

      IJR: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Software - Application Packaged Foods Diversified Industrials REIT - Retail Restaurants Specialty Chemicals Asset Management Specialty Retail Communication Equipment Electronic Components Insurance - Property & Casualty Oil & Gas Equipment & Services REIT - Hotel & Motel Telecom Services Apparel Stores Auto Parts Building Materials
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Chemical Computing Clothing Real Estate Loans Aerospace Mortgage Loan Insurance Mining Retail Store Semiconductor Commercial Bank Commercial Banking Fashion Telecommunications Transport

      ISCV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology Oil & Gas E&P REIT - Diversified Software - Application Asset Management Diversified Industrials REIT - Retail Specialty Retail Business Services Credit Services Specialty Chemicals Auto Parts Packaged Foods REIT - Office Apparel Manufacturing Building Materials Electronic Components Information Technology Services Insurance - Property & Casualty
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Natural Gas Commercial Banking Insurance Mortgage Loan Transport Loan Mining Medicine Commercial Bank Biotechnology Chemical Clothing Computing Construction Investment Management
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