ISCB vs. BIS ETF Comparison

Comparison of iShares Morningstar Small-Cap ETF (ISCB) to ProShares UltraShort Nasdaq Biotechnology (BIS)
ISCB

iShares Morningstar Small-Cap ETF

ISCB Description

ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$63.15

Average Daily Volume

3,329

Number of Holdings *

1572

* may have additional holdings in another (foreign) market
BIS

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

13,744

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period ISCB BIS
30 Days 8.40% 7.34%
60 Days 8.31% 11.36%
90 Days 9.46% 16.52%
12 Months 34.14% -28.39%
35 Overlapping Holdings
Symbol Grade Weight in ISCB Weight in BIS Overlap
ACAD D 0.04% 0.81% 0.04%
AGIO C 0.06% 0.43% 0.06%
ALEC F 0.01% 0.18% 0.01%
ALKS B 0.1% 0.36% 0.1%
APLS D 0.05% 0.31% 0.05%
ARVN D 0.02% 0.24% 0.02%
ARWR F 0.05% 0.65% 0.05%
AXSM B 0.08% 0.38% 0.08%
BBIO F 0.06% 0.51% 0.06%
BPMC C 0.12% 0.48% 0.12%
CRSP D 0.08% 0.42% 0.08%
DNLI D 0.06% 0.26% 0.06%
EXEL B 0.21% 0.73% 0.21%
FOLD F 0.05% 0.32% 0.05%
GH B 0.07% 0.96% 0.07%
HALO F 0.12% 0.35% 0.12%
INSM C 0.25% 0.23% 0.23%
INVA D 0.02% 0.18% 0.02%
IONS F 0.1% 1.02% 0.1%
IOVA F 0.04% 0.36% 0.04%
IRWD F 0.01% 0.24% 0.01%
ITCI C 0.17% 0.21% 0.17%
JAZZ B 0.15% 1.03% 0.15%
LGND B 0.04% 0.19% 0.04%
MYGN F 0.03% 0.26% 0.03%
NVCR C 0.03% 1.1% 0.03%
PCRX C 0.02% 0.22% 0.02%
PTCT B 0.06% 0.4% 0.06%
RARE D 0.08% 0.42% 0.08%
RGNX F 0.01% 0.21% 0.01%
SAGE F 0.0% 0.48% 0.0%
SUPN C 0.04% 0.15% 0.04%
VCYT B 0.06% 0.18% 0.06%
XNCR B 0.03% 0.26% 0.03%
YMAB F 0.01% 0.16% 0.01%
ISCB Overweight 1537 Positions Relative to BIS
Symbol Grade Weight
CVNA B 0.59%
TOST B 0.36%
FTAI B 0.35%
GWRE A 0.34%
COHR B 0.32%
SOFI A 0.31%
SFM A 0.3%
EWBC A 0.3%
AFRM A 0.3%
CW B 0.29%
TXRH C 0.27%
ITT A 0.26%
CHRW C 0.26%
TPR B 0.26%
BWXT B 0.25%
Z A 0.25%
JEF A 0.25%
JLL D 0.25%
AIZ A 0.24%
OWL A 0.24%
DUOL A 0.24%
GNRC B 0.23%
EVR B 0.23%
ATR B 0.23%
FHN A 0.23%
CUBE D 0.23%
LAMR D 0.23%
NCLH B 0.23%
AA B 0.23%
SF B 0.23%
MUSA A 0.22%
CTLT B 0.22%
GME C 0.22%
MLI C 0.21%
DTM B 0.21%
CAVA B 0.21%
MKTX D 0.21%
ALSN B 0.21%
GL B 0.21%
EXP A 0.21%
LAD A 0.21%
IOT A 0.21%
AIT A 0.21%
PNW B 0.21%
WBS A 0.21%
PRI A 0.21%
KNSL B 0.21%
PR B 0.2%
ORI A 0.2%
HSIC B 0.2%
BRBR A 0.2%
PCVX D 0.2%
CIEN B 0.2%
WWD B 0.2%
ARMK B 0.2%
HLI B 0.2%
RGLD C 0.2%
WAL B 0.2%
AYI B 0.2%
OHI C 0.2%
EHC B 0.2%
CACI D 0.2%
NLY C 0.2%
SEIC B 0.19%
BRX A 0.19%
AAON B 0.19%
FN D 0.19%
CMA A 0.19%
DCI B 0.19%
WCC B 0.19%
CRS A 0.19%
CBSH A 0.19%
TPX B 0.19%
RBC A 0.19%
TKO B 0.19%
FBIN D 0.19%
INGR B 0.19%
GMED A 0.19%
LBRDK C 0.19%
PNFP B 0.19%
FRT B 0.19%
KNX B 0.18%
PLNT A 0.18%
PCTY B 0.18%
WTFC A 0.18%
GPK C 0.18%
X C 0.18%
AAL B 0.18%
MTZ B 0.18%
ZION B 0.18%
CR A 0.18%
OGE B 0.18%
REXR F 0.18%
HQY B 0.18%
PEN B 0.18%
ROKU D 0.18%
FLR B 0.18%
AXTA A 0.17%
ONTO D 0.17%
SSB B 0.17%
VOYA B 0.17%
MTCH D 0.17%
SKX D 0.17%
HAS D 0.17%
NYT C 0.17%
SNV B 0.17%
ENSG D 0.17%
CHE D 0.17%
RL B 0.17%
LNW D 0.17%
RRC B 0.17%
CFR B 0.17%
TTC D 0.17%
EGP F 0.17%
BILL A 0.17%
BWA D 0.16%
ESTC C 0.16%
WH B 0.16%
HLNE B 0.16%
GKOS B 0.16%
BERY B 0.16%
SSD D 0.16%
LUMN C 0.16%
SMAR A 0.16%
HRB D 0.16%
CZR F 0.16%
SPXC A 0.16%
OLED D 0.16%
PB A 0.16%
CHRD D 0.16%
KBR F 0.16%
RVMD C 0.16%
FLS B 0.16%
NNN D 0.16%
UFPI B 0.16%
RYAN B 0.15%
VNO B 0.15%
FRPT B 0.15%
GTLB B 0.15%
ANF C 0.15%
RLI B 0.15%
MTSI B 0.15%
EXLS B 0.15%
LPX B 0.15%
MHK D 0.15%
ATI D 0.15%
GTLS B 0.15%
MIDD C 0.15%
ADC B 0.15%
TREX C 0.15%
MASI A 0.15%
RIVN F 0.15%
AGNC D 0.15%
CVLT B 0.15%
WEX D 0.15%
S B 0.15%
RHI B 0.15%
KEX C 0.15%
ELAN D 0.14%
RHP B 0.14%
FR D 0.14%
MTG C 0.14%
STAG F 0.14%
MTN C 0.14%
DAR C 0.14%
ALV C 0.14%
LSCC D 0.14%
CWST A 0.14%
BIO D 0.14%
VMI B 0.14%
RGEN D 0.14%
APG B 0.14%
ONB B 0.14%
WSC D 0.14%
MOD A 0.14%
H B 0.14%
BPOP B 0.14%
AWI A 0.14%
BBWI D 0.14%
AXS A 0.14%
ALK C 0.14%
CADE B 0.14%
GNTX C 0.14%
MTDR B 0.14%
AZEK A 0.14%
BECN B 0.14%
ESAB B 0.14%
FAF A 0.14%
CSWI A 0.14%
CMC B 0.14%
G B 0.14%
FMC D 0.14%
R B 0.14%
TMHC B 0.14%
OSK B 0.14%
GXO B 0.14%
FCN D 0.14%
HOMB A 0.13%
ARW D 0.13%
FOUR B 0.13%
AUR C 0.13%
SAIC F 0.13%
SITE D 0.13%
OMF A 0.13%
BMI B 0.13%
JXN C 0.13%
MSA D 0.13%
STWD C 0.13%
CART C 0.13%
MOG.A B 0.13%
MAT D 0.13%
NOV C 0.13%
BFAM D 0.13%
ESI A 0.13%
COLB A 0.13%
MKSI C 0.13%
FYBR D 0.13%
GBCI B 0.13%
DBX B 0.13%
VFC C 0.13%
DOCS C 0.13%
COKE C 0.13%
CGNX C 0.13%
KD B 0.13%
CFLT B 0.13%
ELF C 0.13%
SPSC C 0.13%
MTH D 0.13%
LSTR D 0.13%
CLF F 0.12%
PVH C 0.12%
PATH C 0.12%
SKY A 0.12%
UMBF B 0.12%
WTS B 0.12%
RMBS C 0.12%
IVZ B 0.12%
ZWS B 0.12%
UBSI B 0.12%
JHG A 0.12%
BCPC B 0.12%
NFG A 0.12%
VNT B 0.12%
TRNO F 0.12%
TPG A 0.12%
AGCO D 0.12%
HRI B 0.12%
ACIW B 0.12%
LYFT C 0.12%
SUM B 0.12%
CHX C 0.12%
PARA C 0.12%
COLD D 0.12%
QTWO A 0.12%
THG A 0.12%
LNC B 0.12%
FFIN B 0.12%
CROX D 0.12%
SIGI C 0.12%
LFUS F 0.12%
ETSY D 0.12%
NOVT D 0.12%
AMG B 0.12%
CRDO B 0.12%
CBT C 0.12%
CYTK F 0.12%
ALTR B 0.12%
COOP B 0.12%
DY D 0.12%
IDA A 0.12%
POST C 0.12%
ESNT D 0.12%
EPRT B 0.12%
FNB A 0.12%
KRG B 0.12%
WFRD D 0.12%
CNX A 0.12%
WHR B 0.12%
MMSI B 0.12%
STRL B 0.12%
ACA A 0.11%
KTB B 0.11%
UGI A 0.11%
OZK B 0.11%
SFBS B 0.11%
PIPR B 0.11%
RDN C 0.11%
MC B 0.11%
INSP D 0.11%
MATX C 0.11%
QLYS C 0.11%
KBH D 0.11%
SLM A 0.11%
ITRI B 0.11%
RDNT B 0.11%
AM A 0.11%
LEA D 0.11%
GATX A 0.11%
BC C 0.11%
IONQ B 0.11%
MARA C 0.11%
CORT B 0.11%
VKTX F 0.11%
UPST B 0.11%
EDR A 0.11%
GPI A 0.11%
EAT A 0.11%
AVAV D 0.11%
CRUS D 0.11%
LNTH D 0.11%
BCC B 0.11%
VRNS D 0.11%
OLLI D 0.11%
RITM C 0.11%
LITE B 0.11%
RKLB B 0.11%
ALTM C 0.11%
FSS B 0.11%
THO B 0.11%
IDCC B 0.1%
WK B 0.1%
FIVE F 0.1%
NXT C 0.1%
ABCB B 0.1%
KAI A 0.1%
ST F 0.1%
MGY A 0.1%
GAP B 0.1%
AVT C 0.1%
ADMA B 0.1%
EXPO D 0.1%
PECO A 0.1%
IRT A 0.1%
NJR A 0.1%
BOX B 0.1%
BE B 0.1%
POR C 0.1%
BDC B 0.1%
SON D 0.1%
WTM A 0.1%
TENB C 0.1%
RH B 0.1%
MMS F 0.1%
AGO B 0.1%
ROIV C 0.1%
BYD C 0.1%
HXL D 0.1%
HWC B 0.1%
APPF B 0.1%
IBP D 0.1%
TKR D 0.1%
OLN D 0.1%
VVV F 0.1%
MUR D 0.1%
KNF A 0.1%
MDGL B 0.1%
HCP B 0.1%
CHWY B 0.1%
SLG B 0.1%
SM B 0.1%
ABG B 0.1%
AL B 0.1%
SEE C 0.1%
NXST C 0.1%
M D 0.09%
AEIS B 0.09%
FCFS F 0.09%
NSIT F 0.09%
SIG B 0.09%
DLB B 0.09%
FELE B 0.09%
FTDR A 0.09%
CNO A 0.09%
ORA B 0.09%
WHD B 0.09%
MAC B 0.09%
SANM B 0.09%
AX A 0.09%
HAE C 0.09%
TXNM A 0.09%
BKH A 0.09%
LRN A 0.09%
GVA A 0.09%
RXO C 0.09%
PRCT B 0.09%
PLXS B 0.09%
TGTX B 0.09%
KMPR B 0.09%
FLO D 0.09%
CTRE D 0.09%
MHO D 0.09%
PRIM A 0.09%
CUZ B 0.09%
SWX B 0.09%
SKYW B 0.09%
AN C 0.09%
EEFT B 0.09%
HOG D 0.09%
WMG C 0.09%
KRC C 0.09%
ITGR B 0.09%
VLY B 0.09%
SLGN A 0.09%
PSN D 0.09%
KRYS B 0.09%
SHAK C 0.09%
LOPE B 0.09%
AVNT B 0.09%
NPO A 0.08%
LANC C 0.08%
CBZ B 0.08%
CBU B 0.08%
AI B 0.08%
SPR D 0.08%
EBC B 0.08%
HIMS C 0.08%
PRGO B 0.08%
KTOS B 0.08%
CNK B 0.08%
TNL A 0.08%
CIVI D 0.08%
ALE A 0.08%
OGN D 0.08%
MSGS A 0.08%
GEO B 0.08%
ESGR B 0.08%
CVCO A 0.08%
SEM B 0.08%
JBT B 0.08%
KFY B 0.08%
WDFC B 0.08%
MGEE C 0.08%
ENS D 0.08%
BHVN D 0.08%
OPCH D 0.08%
VRRM D 0.08%
REZI A 0.08%
IBOC A 0.08%
CCCS B 0.08%
MWA B 0.08%
NEU C 0.08%
GMS B 0.08%
TPH D 0.08%
SITM B 0.08%
BGC C 0.08%
ASGN F 0.08%
XRAY F 0.08%
SR A 0.08%
AROC B 0.08%
NOG A 0.08%
W F 0.08%
STEP B 0.08%
UCB A 0.08%
SBRA C 0.08%
SKT B 0.08%
GTES A 0.08%
BROS B 0.08%
ZG A 0.08%
FUL F 0.08%
OGS A 0.08%
ASB B 0.08%
ZETA D 0.08%
CALM A 0.08%
BOOT D 0.08%
RYN D 0.08%
TCBI B 0.08%
CRNX C 0.08%
CWAN B 0.08%
ROAD A 0.08%
CHH A 0.08%
BCO D 0.08%
PBH A 0.08%
PI D 0.08%
FLG C 0.07%
LLYVK A 0.07%
ACVA B 0.07%
TDS B 0.07%
ATKR C 0.07%
AEO F 0.07%
BHF B 0.07%
BTU B 0.07%
CXT B 0.07%
FIBK A 0.07%
SMG D 0.07%
DNB B 0.07%
HUN F 0.07%
NWE A 0.07%
SG B 0.07%
UEC B 0.07%
SXT B 0.07%
ALIT C 0.07%
APAM B 0.07%
YETI C 0.07%
PBF D 0.07%
NEOG F 0.07%
RIG D 0.07%
HP B 0.07%
ATGE B 0.07%
OTTR C 0.07%
PCH D 0.07%
HL D 0.07%
CRVL A 0.07%
HIW D 0.07%
EPR D 0.07%
ENV B 0.07%
ASO F 0.07%
ACHC F 0.07%
CRC A 0.07%
CDP C 0.07%
NHI D 0.07%
FBP B 0.07%
WSFS A 0.07%
INFA D 0.07%
SMPL B 0.07%
POWI D 0.07%
TEX D 0.07%
MIR A 0.07%
ACLX C 0.07%
NVST B 0.07%
FHB A 0.07%
NWL B 0.07%
CEIX A 0.07%
FHI A 0.07%
FULT A 0.07%
DXC B 0.07%
MDU D 0.07%
PII D 0.07%
CCOI B 0.07%
ABM B 0.07%
RIOT C 0.07%
RDDT B 0.07%
APLE B 0.07%
BLKB B 0.07%
SMTC B 0.07%
MSM C 0.07%
HCC B 0.07%
WU D 0.07%
DORM B 0.07%
PJT A 0.07%
PEGA A 0.07%
ASH D 0.07%
AUB B 0.07%
WD D 0.07%
ICUI D 0.07%
IAC D 0.07%
CATY B 0.07%
RUSHA C 0.07%
SNEX B 0.06%
FCPT C 0.06%
PFS B 0.06%
BOKF B 0.06%
TMDX F 0.06%
LXP D 0.06%
VCEL B 0.06%
UE C 0.06%
TBBK B 0.06%
FRSH C 0.06%
FIVN C 0.06%
VCTR B 0.06%
PRK B 0.06%
OII B 0.06%
GSHD A 0.06%
VAC B 0.06%
PENN C 0.06%
RNG B 0.06%
PTON B 0.06%
COLM B 0.06%
HTLF B 0.06%
LIVN F 0.06%
LBRT D 0.06%
CPK A 0.06%
ZI D 0.06%
DV C 0.06%
CC C 0.06%
FFBC A 0.06%
UNF B 0.06%
BFH B 0.06%
PRGS A 0.06%
MGRC B 0.06%
AGYS A 0.06%
TNET D 0.06%
TDC D 0.06%
SYNA C 0.06%
PATK D 0.06%
NMIH D 0.06%
JOBY B 0.06%
AMED F 0.06%
LCII C 0.06%
IOSP B 0.06%
MAN D 0.06%
RELY B 0.06%
WEN D 0.06%
HBI B 0.06%
BWIN D 0.06%
ALRM C 0.06%
BL B 0.06%
WAFD B 0.06%
GFF A 0.06%
ARCH B 0.06%
VAL D 0.06%
SATS D 0.06%
FORM D 0.06%
CWT D 0.06%
SAM C 0.06%
BNL D 0.06%
PFSI D 0.06%
IIPR D 0.06%
CVBF A 0.06%
AVA A 0.06%
POWL C 0.06%
OSCR D 0.06%
SHOO D 0.06%
DEI B 0.06%
INDB B 0.06%
PK B 0.06%
RYTM C 0.06%
TGNA B 0.06%
AMKR D 0.06%
PTEN C 0.06%
IRDM D 0.06%
HUBG A 0.06%
NUVL D 0.06%
SFNC B 0.06%
CARG C 0.06%
SLVM B 0.06%
NCNO B 0.06%
BRC D 0.06%
NSA D 0.06%
HGV B 0.06%
BXMT C 0.06%
CLSK C 0.06%
VIRT B 0.06%
BOH B 0.06%
GHC C 0.06%
HASI D 0.06%
TRN B 0.06%
BKU A 0.06%
SLAB D 0.06%
AWR B 0.06%
CNMD C 0.05%
WULF C 0.05%
GRBK D 0.05%
VIAV B 0.05%
RCM F 0.05%
WLY B 0.05%
TRMK B 0.05%
PPC C 0.05%
HI C 0.05%
PSMT C 0.05%
CWK B 0.05%
KWR C 0.05%
EFSC B 0.05%
IPGP D 0.05%
CAKE C 0.05%
TWST D 0.05%
B B 0.05%
ADT C 0.05%
HAYW B 0.05%
PRVA B 0.05%
BANC A 0.05%
ACLS F 0.05%
IPAR B 0.05%
IBTX B 0.05%
AAP C 0.05%
CWEN C 0.05%
TFIN A 0.05%
MTRN C 0.05%
CPRI F 0.05%
PINC B 0.05%
IRTC D 0.05%
ENOV C 0.05%
COMP B 0.05%
FROG C 0.05%
PHIN A 0.05%
SXI B 0.05%
TTMI B 0.05%
VSTO A 0.05%
AIR B 0.05%
AHR A 0.05%
IVT B 0.05%
YELP C 0.05%
ALGM D 0.05%
AMBA B 0.05%
CXW B 0.05%
SPB C 0.05%
KLIC B 0.05%
JWN C 0.05%
VC D 0.05%
RPD C 0.05%
MYRG B 0.05%
ENR B 0.05%
JJSF B 0.05%
HHH B 0.05%
BANR B 0.05%
WERN C 0.05%
CCS D 0.05%
AZZ B 0.05%
INTA A 0.05%
LAUR A 0.05%
TDW F 0.05%
RRR D 0.05%
DIOD D 0.05%
HWKN B 0.05%
BANF B 0.05%
ICFI F 0.05%
TOWN B 0.05%
ZD B 0.05%
SBCF A 0.05%
VSCO B 0.05%
OSIS B 0.05%
DRS B 0.05%
PAR B 0.05%
IESC B 0.05%
FRME B 0.05%
PPBI B 0.05%
MTX B 0.05%
VERX B 0.05%
ARCB C 0.05%
PLMR B 0.05%
HNI B 0.05%
AKR B 0.05%
EPAC B 0.05%
ENVA B 0.05%
ABR C 0.05%
GT C 0.05%
AIN C 0.05%
CACC D 0.05%
NARI C 0.05%
CORZ B 0.05%
NSP D 0.05%
MPW F 0.05%
CNS B 0.05%
OUT A 0.05%
AMR C 0.05%
CDE D 0.05%
EPC D 0.04%
LC A 0.04%
PD C 0.04%
ALKT B 0.04%
BHE B 0.04%
ATRC C 0.04%
PRDO B 0.04%
SGRY F 0.04%
TGLS B 0.04%
KN B 0.04%
PRM C 0.04%
AKRO B 0.04%
MP B 0.04%
SHC F 0.04%
DDS B 0.04%
ROG D 0.04%
QS F 0.04%
OSW A 0.04%
ADNT F 0.04%
VSH D 0.04%
TRUP B 0.04%
APOG B 0.04%
UAA C 0.04%
VSTS C 0.04%
BEAM D 0.04%
RKT F 0.04%
GO C 0.04%
WWW B 0.04%
CAR C 0.04%
DRH B 0.04%
NBHC B 0.04%
NWBI B 0.04%
NHC C 0.04%
HE C 0.04%
LKFN B 0.04%
AZTA D 0.04%
CABO C 0.04%
TNDM F 0.04%
RAMP C 0.04%
LZB B 0.04%
UPWK B 0.04%
KOS F 0.04%
MNKD C 0.04%
FBNC A 0.04%
KYMR D 0.04%
CLVT F 0.04%
AVDX B 0.04%
BATRK C 0.04%
KSS F 0.04%
AGX B 0.04%
ALG B 0.04%
OI C 0.04%
HEES B 0.04%
FL F 0.04%
CRI D 0.04%
GERN D 0.04%
AGM C 0.04%
JOE F 0.04%
JBLU F 0.04%
VERA B 0.04%
DBRG F 0.04%
CHCO B 0.04%
HLMN B 0.04%
OMCL C 0.04%
CALX D 0.04%
STR B 0.04%
FCF A 0.04%
QDEL F 0.04%
NEO C 0.04%
GBX A 0.04%
MCY A 0.04%
PRKS C 0.04%
MGNI A 0.04%
SYBT B 0.04%
GOLF B 0.04%
EXTR B 0.04%
OFG B 0.04%
ULS B 0.04%
LCID F 0.04%
VSEC C 0.04%
FRHC B 0.04%
CASH A 0.04%
STC B 0.04%
FBK B 0.04%
HUT B 0.04%
PRG C 0.04%
URBN C 0.04%
VYX B 0.04%
ROCK C 0.04%
SHO C 0.04%
SWTX C 0.04%
CRGY B 0.04%
LMND B 0.04%
YOU D 0.04%
DYN F 0.04%
DOCN D 0.04%
MBC D 0.04%
LMAT A 0.04%
ADUS D 0.04%
STRA C 0.04%
IDYA F 0.04%
MRCY B 0.04%
KMT B 0.04%
WSBC B 0.04%
LBTYA A 0.04%
EVTC B 0.04%
ROIC A 0.04%
KAR B 0.04%
UFPT B 0.04%
NMRK B 0.04%
PTGX C 0.04%
HURN B 0.04%
RUN F 0.04%
FLYW C 0.04%
PLUS F 0.04%
GPOR B 0.04%
BRZE C 0.04%
NBTB B 0.04%
NATL B 0.04%
LGIH D 0.04%
LBTYK A 0.04%
CPRX C 0.04%
TWO D 0.03%
MODG F 0.03%
GIII D 0.03%
CRK B 0.03%
FA C 0.03%
VRDN D 0.03%
COHU C 0.03%
NAVI C 0.03%
OCFC B 0.03%
CMPR D 0.03%
APPN B 0.03%
CRAI B 0.03%
SAFT C 0.03%
REVG B 0.03%
ADEA D 0.03%
KALU C 0.03%
PEBO A 0.03%
SAVA D 0.03%
MD B 0.03%
NVEE F 0.03%
TPC C 0.03%
WOR F 0.03%
MTTR B 0.03%
DJT C 0.03%
SCSC B 0.03%
KVYO C 0.03%
CWH B 0.03%
NSSC D 0.03%
WTTR B 0.03%
UMH C 0.03%
FDP B 0.03%
JBGS D 0.03%
PYCR C 0.03%
THRM D 0.03%
RVLV B 0.03%
PWP B 0.03%
UNFI A 0.03%
RXRX F 0.03%
UA B 0.03%
FOXF F 0.03%
FLNC C 0.03%
NX C 0.03%
WVE C 0.03%
NTLA F 0.03%
UVV B 0.03%
SNDX F 0.03%
GABC B 0.03%
HLIT D 0.03%
LLYVA A 0.03%
GSAT C 0.03%
LNN B 0.03%
WT B 0.03%
BHLB B 0.03%
DCOM A 0.03%
COCO B 0.03%
AAT B 0.03%
TALO C 0.03%
TROX D 0.03%
EVH F 0.03%
UNIT B 0.03%
USPH B 0.03%
ELME D 0.03%
DBD C 0.03%
SABR C 0.03%
LADR B 0.03%
ZUO B 0.03%
AESI B 0.03%
SBH C 0.03%
WS B 0.03%
WRBY B 0.03%
INFN C 0.03%
CODI B 0.03%
NTCT C 0.03%
MIRM B 0.03%
TILE B 0.03%
RXST F 0.03%
MBLY C 0.03%
ALEX C 0.03%
TGI B 0.03%
KROS D 0.03%
NNI D 0.03%
PEB D 0.03%
WABC B 0.03%
TRIP F 0.03%
VRE B 0.03%
RLJ B 0.03%
SPT C 0.03%
TXG F 0.03%
PLUG F 0.03%
VRNT C 0.03%
INSW F 0.03%
CHEF A 0.03%
REYN D 0.03%
LBRDA C 0.03%
PLAB C 0.03%
SPNT A 0.03%
GNL F 0.03%
VECO F 0.03%
CLDX F 0.03%
ESRT C 0.03%
QCRH A 0.03%
SRRK B 0.03%
AMWD C 0.03%
HTH B 0.03%
LTH C 0.03%
AVPT A 0.03%
SONO C 0.03%
XHR B 0.03%
BKE B 0.03%
LBPH A 0.03%
PZZA D 0.03%
HLX B 0.03%
NIC B 0.03%
LEVI F 0.03%
USLM A 0.03%
STEL A 0.03%
FTRE D 0.03%
TCBK B 0.03%
DNOW B 0.03%
CSGS B 0.03%
TDOC C 0.03%
LEG F 0.03%
DFIN D 0.03%
ANDE D 0.03%
SKWD A 0.03%
MQ F 0.03%
VBTX B 0.03%
BUSE B 0.03%
UPBD B 0.03%
AMC C 0.03%
IART C 0.03%
NGVT B 0.03%
IMVT F 0.03%
SJW D 0.03%
CTS C 0.03%
DVAX C 0.03%
HOPE B 0.03%
CUBI B 0.03%
NWN A 0.03%
SNDR B 0.03%
THS D 0.03%
UCTT D 0.03%
TNC D 0.03%
SCL C 0.03%
LOB B 0.03%
HELE C 0.03%
VRTS B 0.03%
HMN B 0.03%
PDCO D 0.03%
HLIO B 0.03%
CENTA C 0.03%
WGO C 0.03%
GTY B 0.03%
CNXC F 0.03%
ASTH D 0.03%
STBA B 0.03%
AMPH D 0.03%
MLKN D 0.03%
LTC B 0.03%
GEF A 0.03%
WKC D 0.03%
SASR B 0.03%
SMMT D 0.03%
FCBC B 0.02%
CDRE D 0.02%
SSTK F 0.02%
NAPA B 0.02%
NABL F 0.02%
MATW C 0.02%
HAYN C 0.02%
AHH D 0.02%
CGON F 0.02%
WOLF F 0.02%
IE C 0.02%
RCUS F 0.02%
AOSL C 0.02%
RBCAA B 0.02%
HLF C 0.02%
EMBC C 0.02%
NBBK B 0.02%
IAS C 0.02%
VTLE C 0.02%
CSTL D 0.02%
AMPL C 0.02%
COUR F 0.02%
GDEN B 0.02%
HCKT B 0.02%
TFSL A 0.02%
LILAK D 0.02%
VZIO A 0.02%
MBIN D 0.02%
MBWM B 0.02%
ASIX A 0.02%
JBI F 0.02%
MLR B 0.02%
DAWN F 0.02%
BRSP B 0.02%
SITC D 0.02%
JAMF F 0.02%
MBUU C 0.02%
BELFB D 0.02%
FG B 0.02%
VITL D 0.02%
KOP C 0.02%
TTGT C 0.02%
WNC C 0.02%
IBCP B 0.02%
UTI A 0.02%
BLFS C 0.02%
CFB B 0.02%
GRC A 0.02%
RSI B 0.02%
ASTE B 0.02%
PRAA C 0.02%
HSTM B 0.02%
AVNS F 0.02%
OSBC A 0.02%
CFFN B 0.02%
KURA F 0.02%
HBNC B 0.02%
ROOT B 0.02%
FSLY D 0.02%
CCB A 0.02%
OMI F 0.02%
HCSG C 0.02%
ECVT C 0.02%
DCO C 0.02%
BSIG A 0.02%
ASPN F 0.02%
BLND B 0.02%
AMRC F 0.02%
BY B 0.02%
PRLB A 0.02%
LGF.A C 0.02%
PRA C 0.02%
DNUT D 0.02%
EGBN B 0.02%
JACK D 0.02%
DXPE B 0.02%
JELD F 0.02%
FWRD D 0.02%
MNRO D 0.02%
ERII D 0.02%
CWEN C 0.02%
PGRE F 0.02%
DX B 0.02%
LZ D 0.02%
FIP D 0.02%
EYE C 0.02%
CNXN C 0.02%
BDN C 0.02%
PENG D 0.02%
HFWA B 0.02%
YEXT A 0.02%
CXM C 0.02%
CECO A 0.02%
VVI C 0.02%
SYRE F 0.02%
SAH A 0.02%
HSII B 0.02%
PDFS C 0.02%
USM B 0.02%
OPEN D 0.02%
RCKT F 0.02%
FMBH B 0.02%
ARR D 0.02%
GTX D 0.02%
ESTA D 0.02%
CLB B 0.02%
ODP F 0.02%
DLX B 0.02%
XPEL C 0.02%
RWT D 0.02%
CTBI B 0.02%
BFC B 0.02%
AMN F 0.02%
LEU C 0.02%
TRNS D 0.02%
UTL B 0.02%
SLNO B 0.02%
COLL F 0.02%
UVSP B 0.02%
SYM C 0.02%
KGS B 0.02%
BKD D 0.02%
LPG F 0.02%
SAFE D 0.02%
PRO C 0.02%
RDFN D 0.02%
EFC C 0.02%
GDYN B 0.02%
CNOB B 0.02%
MRTN C 0.02%
STAA F 0.02%
VMEO B 0.02%
BTSG C 0.02%
ATEC C 0.02%
BLMN F 0.02%
PARR D 0.02%
NVAX F 0.02%
APGE F 0.02%
ICHR C 0.02%
AORT B 0.02%
NFE D 0.02%
XRX F 0.02%
AVDL F 0.02%
IDT B 0.02%
OEC C 0.02%
OBK B 0.02%
ANIP F 0.02%
MMI B 0.02%
FBMS B 0.02%
DAN D 0.02%
TMP B 0.02%
RBRK A 0.02%
THR B 0.02%
IMKTA C 0.02%
SDGR C 0.02%
PFC A 0.02%
DRVN B 0.02%
HRMY D 0.02%
PHR F 0.02%
BXC B 0.02%
ARDX F 0.02%
CAL D 0.02%
CMCO B 0.02%
ACT D 0.02%
BBSI B 0.02%
EXPI C 0.02%
SXC A 0.02%
CBRL C 0.02%
FBRT C 0.02%
LMB A 0.02%
NXRT B 0.02%
AMRX C 0.02%
SBSI B 0.02%
CERT F 0.02%
ACHR B 0.02%
AIV C 0.02%
KNTK B 0.02%
MRC B 0.02%
EIG B 0.02%
TRS B 0.02%
KFRC D 0.02%
QNST B 0.02%
MSGE F 0.02%
BRKL B 0.02%
LOAR A 0.02%
MCRI A 0.02%
TLRY F 0.02%
KLG C 0.02%
EVRI A 0.02%
AUPH B 0.02%
UTZ D 0.02%
IMAX B 0.02%
WMK C 0.02%
MXL C 0.02%
PRAX C 0.02%
PLAY D 0.02%
WINA B 0.02%
TARS B 0.02%
ARLO C 0.02%
DK C 0.02%
MFA D 0.02%
ATEN B 0.02%
CSR B 0.02%
ATSG B 0.02%
PCT C 0.02%
PGNY F 0.02%
AMSF B 0.02%
ALGT B 0.02%
DGII B 0.02%
CNNE B 0.02%
OXM D 0.02%
SCS C 0.02%
RC D 0.02%
CENX B 0.02%
CARS B 0.02%
FIZZ C 0.02%
NTST D 0.02%
CIM D 0.02%
DEA D 0.02%
MSEX B 0.02%
PDM D 0.02%
PMT D 0.02%
KW B 0.02%
ECPG B 0.02%
ASAN C 0.02%
VICR B 0.02%
ARI C 0.02%
SRCE B 0.02%
TYRA F 0.01%
KRO D 0.01%
LAZR F 0.01%
DNA F 0.01%
BYON F 0.01%
CRGX F 0.01%
MERC D 0.01%
EVCM B 0.01%
BOWL C 0.01%
ACCD D 0.01%
PGY F 0.01%
AVBP C 0.01%
NRC F 0.01%
MNTK F 0.01%
ANAB F 0.01%
SEAT F 0.01%
SANA F 0.01%
CTRI C 0.01%
DNTH F 0.01%
EVLV F 0.01%
REPX A 0.01%
HVT D 0.01%
TITN C 0.01%
PACK B 0.01%
LEGH D 0.01%
BRY F 0.01%
MAX F 0.01%
BOC C 0.01%
AMPS C 0.01%
VERV F 0.01%
PHAT F 0.01%
ATXS F 0.01%
TH C 0.01%
ORIC F 0.01%
CATX F 0.01%
FLGT F 0.01%
CYRX F 0.01%
PLPC B 0.01%
HBT B 0.01%
CRSR C 0.01%
ACIC B 0.01%
SVRA D 0.01%
HG C 0.01%
GDRX F 0.01%
METC C 0.01%
ULH B 0.01%
TMCI D 0.01%
CCRN F 0.01%
MUX F 0.01%
TALK B 0.01%
NUVB C 0.01%
CTOS C 0.01%
CENT C 0.01%
LGF.A C 0.01%
GIC D 0.01%
CNSL C 0.01%
GRNT B 0.01%
NOVA F 0.01%
ALNT C 0.01%
OABI F 0.01%
MYE F 0.01%
NUS D 0.01%
MITK C 0.01%
KIDS D 0.01%
DSGR D 0.01%
SD D 0.01%
HOUS D 0.01%
ATEX D 0.01%
LXU B 0.01%
CCO C 0.01%
GTN F 0.01%
QTRX F 0.01%
FNA C 0.01%
PACS F 0.01%
IMNM F 0.01%
BALY C 0.01%
NPK B 0.01%
TWI F 0.01%
CLW F 0.01%
IBTA C 0.01%
FC F 0.01%
ARCT F 0.01%
FRPH A 0.01%
HPP F 0.01%
CBL A 0.01%
ATRO D 0.01%
SVC F 0.01%
RUSHB B 0.01%
EYPT F 0.01%
THRY F 0.01%
DHC F 0.01%
SLP D 0.01%
CHPT F 0.01%
USNA C 0.01%
SEMR B 0.01%
STOK F 0.01%
WRLD C 0.01%
BATRA F 0.01%
KELYA F 0.01%
EVER F 0.01%
CLNE D 0.01%
ENFN A 0.01%
ULCC D 0.01%
LAB F 0.01%
KE C 0.01%
RDUS C 0.01%
PKST D 0.01%
SIBN F 0.01%
LQDA D 0.01%
TTI C 0.01%
TR B 0.01%
CVLG C 0.01%
ARHS F 0.01%
TREE F 0.01%
RUM C 0.01%
DIN C 0.01%
ALX D 0.01%
AGL F 0.01%
KRUS B 0.01%
YORW D 0.01%
CHCT C 0.01%
TIPT B 0.01%
ARKO C 0.01%
BFS C 0.01%
PTVE B 0.01%
CLBK B 0.01%
TRTX B 0.01%
OPK C 0.01%
GES F 0.01%
BGS F 0.01%
CGEM F 0.01%
TBLA D 0.01%
CMP C 0.01%
WEAV B 0.01%
EBF F 0.01%
IIIV C 0.01%
LESL C 0.01%
ATUS C 0.01%
HTZ C 0.01%
MRVI F 0.01%
ML C 0.01%
RLAY F 0.01%
MLNK B 0.01%
AMRK F 0.01%
FWRG C 0.01%
MLAB D 0.01%
NVRI F 0.01%
MEG F 0.01%
IIIN C 0.01%
GCT D 0.01%
INVX C 0.01%
NYMT C 0.01%
NRDS C 0.01%
SBGI B 0.01%
SNCY C 0.01%
VSAT F 0.01%
FOR F 0.01%
ETWO F 0.01%
GOGO C 0.01%
UHT D 0.01%
NR B 0.01%
GMRE F 0.01%
AMBC C 0.01%
EGY D 0.01%
SCHL D 0.01%
APLT B 0.01%
PLRX F 0.01%
CASS B 0.01%
GSBC B 0.01%
RES D 0.01%
FPI B 0.01%
CPF A 0.01%
SCVL F 0.01%
CNDT C 0.01%
MTUS C 0.01%
AVO C 0.01%
VREX C 0.01%
PLOW D 0.01%
PUMP B 0.01%
ZIP F 0.01%
PTLO F 0.01%
PLTK B 0.01%
AMAL B 0.01%
SWBI C 0.01%
NN B 0.01%
SEDG F 0.01%
LPRO C 0.01%
ZYME C 0.01%
HZO D 0.01%
EOLS D 0.01%
ACEL C 0.01%
FIGS F 0.01%
LQDT B 0.01%
UFCS B 0.01%
GPRE F 0.01%
NEXT B 0.01%
HY D 0.01%
EZPW A 0.01%
LFST C 0.01%
SWI B 0.01%
HTLD B 0.01%
HAIN C 0.01%
INN D 0.01%
BJRI B 0.01%
RGR F 0.01%
SPTN D 0.01%
NBR C 0.01%
VIR D 0.01%
IRON B 0.01%
RPAY D 0.01%
PUBM C 0.01%
IMXI B 0.01%
ETD C 0.01%
ELVN D 0.01%
CVI F 0.01%
AIOT B 0.01%
SHEN F 0.01%
OLO B 0.01%
EQBK A 0.01%
STGW B 0.01%
SMP B 0.01%
BV B 0.01%
KREF D 0.01%
CMTG F 0.01%
MATV D 0.01%
KNSA F 0.01%
WSR A 0.01%
ATMU A 0.01%
BMBL D 0.01%
COGT D 0.01%
UDMY F 0.01%
GNK D 0.01%
GOOD B 0.01%
TRST B 0.01%
MGPI F 0.01%
ETNB C 0.01%
NMRA F 0.01%
SEB F 0.01%
BFST C 0.01%
HTBK A 0.01%
REX D 0.01%
VTS A 0.01%
BASE C 0.01%
INDI C 0.01%
JBSS D 0.01%
RYI C 0.01%
MCBS B 0.01%
AXL C 0.01%
MCW B 0.01%
PLYM F 0.01%
VVX C 0.01%
AMTB B 0.01%
VTOL B 0.01%
ALXO F 0.0%
HLVX D 0.0%
STTK F 0.0%
SES F 0.0%
SCLX F 0.0%
PBI B 0.0%
KYTX F 0.0%
NKLA F 0.0%
RILY F 0.0%
CABA F 0.0%
PARAA B 0.0%
CDLX D 0.0%
PRME F 0.0%
ZNTL F 0.0%
CELC F 0.0%
OFLX D 0.0%
CHGG D 0.0%
LYEL F 0.0%
ACTG D 0.0%
GYRE F 0.0%
ACDC C 0.0%
TNGX F 0.0%
UP D 0.0%
KRT A 0.0%
EWCZ F 0.0%
WEST C 0.0%
KRRO C 0.0%
LILA D 0.0%
DH D 0.0%
GEF A 0.0%
NVTS D 0.0%
ABSI F 0.0%
HPK B 0.0%
OLPX D 0.0%
OLMA F 0.0%
SVV F 0.0%
ISCB Underweight 38 Positions Relative to BIS
Symbol Grade Weight
AMGN D -8.14%
GILD C -7.41%
VRTX F -7.21%
BIIB F -6.12%
ILMN D -5.67%
REGN F -4.13%
INCY C -2.09%
BMRN D -1.91%
ALNY D -1.6%
VTRS A -1.35%
SNY F -1.29%
NBIX C -1.16%
SRPT D -1.15%
TECH D -1.02%
AMRN F -0.85%
MRNA F -0.83%
BGNE D -0.83%
ASND D -0.77%
BLUE F -0.65%
ALLK D -0.49%
UTHR C -0.49%
NKTR F -0.48%
FGEN D -0.47%
ADPT C -0.42%
MEDP D -0.4%
ARGX A -0.4%
ALLO F -0.37%
GRFS C -0.36%
KOD C -0.35%
QURE D -0.35%
ZLAB C -0.24%
FATE F -0.23%
GLPG D -0.22%
ESPR C -0.19%
EDIT F -0.19%
TBPH C -0.17%
CHRS D -0.16%
HCM D -0.15%
Compare ETFs