ISCB vs. FNK ETF Comparison

Comparison of iShares Morningstar Small-Cap ETF (ISCB) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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

$60.79

Average Daily Volume

3,272

Number of Holdings *

1575

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

First Trust Mid Cap Value AlphaDEX Fund

FNK Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid 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 MidCap 400(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

$55.63

Average Daily Volume

9,201

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period ISCB FNK
30 Days 1.59% 0.96%
60 Days 3.59% 1.84%
90 Days 8.60% 5.82%
12 Months 29.31% 23.74%
190 Overlapping Holdings
Symbol Grade Weight in ISCB Weight in FNK Overlap
AAP C 0.05% 0.59% 0.05%
ABCB B 0.09% 0.32% 0.09%
ABG B 0.11% 0.47% 0.11%
ACA A 0.1% 0.32% 0.1%
AEO F 0.07% 0.34% 0.07%
AGCO D 0.12% 0.26% 0.12%
AGO A 0.09% 0.79% 0.09%
AIZ A 0.22% 0.3% 0.22%
AL A 0.1% 0.75% 0.1%
ALIT C 0.06% 0.14% 0.06%
ALK A 0.13% 0.48% 0.13%
ALKS C 0.1% 0.3% 0.1%
AMG A 0.12% 0.74% 0.12%
AMKR F 0.07% 0.5% 0.07%
AMR C 0.05% 0.72% 0.05%
AN D 0.09% 0.4% 0.09%
ARW D 0.13% 0.51% 0.13%
ASGN F 0.09% 0.3% 0.09%
ASH F 0.08% 0.38% 0.08%
ASO F 0.08% 0.61% 0.08%
ATKR C 0.07% 0.8% 0.07%
AUB A 0.07% 0.16% 0.07%
AVNT B 0.09% 0.15% 0.09%
AVT C 0.1% 0.58% 0.1%
AXS A 0.14% 0.44% 0.14%
BBWI C 0.13% 0.56% 0.13%
BC D 0.11% 0.42% 0.11%
BCC A 0.11% 0.57% 0.11%
BECN A 0.13% 0.34% 0.13%
BERY C 0.16% 0.46% 0.16%
BKH A 0.08% 0.58% 0.08%
BOKF A 0.05% 0.32% 0.05%
BPOP D 0.14% 0.14% 0.14%
BWA B 0.16% 0.67% 0.16%
BYD B 0.1% 0.48% 0.1%
CADE B 0.14% 0.69% 0.14%
CHRD D 0.16% 0.71% 0.16%
CIVI C 0.08% 0.73% 0.08%
CLF F 0.13% 0.55% 0.13%
CMA B 0.19% 0.33% 0.19%
CMC B 0.15% 0.8% 0.15%
CNO A 0.08% 0.64% 0.08%
CNX A 0.12% 0.86% 0.12%
CNXC F 0.04% 0.59% 0.04%
COLB B 0.13% 0.51% 0.13%
COLM B 0.06% 0.28% 0.06%
COOP B 0.12% 0.62% 0.12%
CRC A 0.07% 0.32% 0.07%
CUZ B 0.09% 0.3% 0.09%
CZR F 0.17% 0.14% 0.14%
DAR B 0.13% 0.65% 0.13%
DDS B 0.03% 0.57% 0.03%
DIOD F 0.06% 0.27% 0.06%
DNB B 0.07% 0.15% 0.07%
DXC D 0.08% 0.62% 0.08%
ENS D 0.08% 0.41% 0.08%
ESNT D 0.12% 0.61% 0.12%
FAF C 0.13% 0.14% 0.13%
FBIN F 0.2% 0.12% 0.12%
FELE B 0.09% 0.15% 0.09%
FHN A 0.22% 0.55% 0.22%
FIVE F 0.09% 0.26% 0.09%
FLR B 0.17% 0.15% 0.15%
FMC F 0.15% 0.63% 0.15%
FNB A 0.12% 0.5% 0.12%
FUL F 0.08% 0.14% 0.08%
G A 0.14% 0.67% 0.14%
GL B 0.2% 0.43% 0.2%
GMS B 0.08% 0.48% 0.08%
GPI B 0.11% 0.61% 0.11%
GXO B 0.14% 0.16% 0.14%
HCC B 0.08% 0.79% 0.08%
HGV C 0.06% 0.33% 0.06%
HOG D 0.09% 0.6% 0.09%
HP C 0.07% 0.85% 0.07%
HRI B 0.13% 0.6% 0.13%
HSIC C 0.17% 0.13% 0.13%
HWC B 0.1% 0.33% 0.1%
IAC F 0.08% 0.14% 0.08%
IDA A 0.12% 0.32% 0.12%
INGR B 0.2% 0.46% 0.2%
IVZ B 0.12% 0.15% 0.12%
JAZZ B 0.16% 0.64% 0.16%
JEF A 0.24% 0.17% 0.17%
JWN C 0.05% 0.28% 0.05%
JXN B 0.14% 0.87% 0.14%
KBH D 0.11% 0.54% 0.11%
KFY B 0.08% 0.3% 0.08%
KNX B 0.18% 0.31% 0.18%
KRC C 0.1% 0.6% 0.1%
LAD A 0.21% 0.68% 0.21%
LBRDK C 0.21% 0.72% 0.21%
LBRT F 0.06% 0.67% 0.06%
LEA F 0.11% 0.63% 0.11%
LFUS D 0.13% 0.14% 0.13%
LNC B 0.12% 0.64% 0.12%
LPX A 0.15% 0.29% 0.15%
LSTR D 0.14% 0.14% 0.14%
M D 0.09% 0.55% 0.09%
MAT D 0.13% 0.14% 0.13%
MATX B 0.11% 0.66% 0.11%
MDU D 0.07% 0.53% 0.07%
MGY A 0.09% 0.64% 0.09%
MHO D 0.09% 0.68% 0.09%
MIDD C 0.15% 0.28% 0.15%
MLI B 0.21% 0.36% 0.21%
MMS D 0.11% 0.28% 0.11%
MSM D 0.08% 0.3% 0.08%
MTDR B 0.13% 0.82% 0.13%
MTG C 0.13% 0.69% 0.13%
MTH D 0.14% 0.65% 0.14%
MUR D 0.1% 0.7% 0.1%
MUSA A 0.21% 0.15% 0.15%
NFE F 0.02% 0.76% 0.02%
NFG A 0.11% 0.57% 0.11%
NJR A 0.09% 0.14% 0.09%
NOG A 0.08% 0.82% 0.08%
NOV D 0.13% 0.73% 0.13%
NSP F 0.06% 0.13% 0.06%
NXST D 0.1% 0.44% 0.1%
OGE A 0.17% 0.45% 0.17%
OGN F 0.08% 0.36% 0.08%
OGS A 0.08% 0.43% 0.08%
OLN F 0.11% 0.39% 0.11%
OMF A 0.13% 0.5% 0.13%
OPCH F 0.08% 0.1% 0.08%
ORI A 0.19% 0.29% 0.19%
OSK B 0.15% 0.79% 0.15%
OTTR C 0.07% 0.59% 0.07%
OZK A 0.1% 0.64% 0.1%
PB A 0.15% 0.32% 0.15%
PBF D 0.06% 0.7% 0.06%
PII F 0.07% 0.35% 0.07%
PNFP A 0.19% 0.18% 0.18%
PNW A 0.21% 0.58% 0.21%
POR C 0.1% 0.56% 0.1%
POST D 0.12% 0.4% 0.12%
PRGO C 0.07% 0.14% 0.07%
PTEN C 0.06% 0.8% 0.06%
PVH C 0.12% 0.72% 0.12%
R B 0.14% 0.64% 0.14%
RDN D 0.1% 0.7% 0.1%
REYN D 0.03% 0.25% 0.03%
RHI C 0.16% 0.16% 0.16%
RIG D 0.07% 0.45% 0.07%
RRC B 0.16% 0.63% 0.16%
RUSHA B 0.08% 0.68% 0.08%
RYN D 0.08% 0.13% 0.08%
SANM B 0.09% 0.51% 0.09%
SEE D 0.1% 0.14% 0.1%
SEIC A 0.18% 0.33% 0.18%
SEM B 0.08% 0.16% 0.08%
SIG C 0.09% 0.54% 0.09%
SKX F 0.17% 0.26% 0.17%
SKY A 0.11% 0.14% 0.11%
SLGN A 0.09% 0.29% 0.09%
SLM A 0.1% 0.29% 0.1%
SM C 0.1% 0.78% 0.1%
SON D 0.1% 0.39% 0.1%
SR A 0.07% 0.55% 0.07%
SSB B 0.17% 0.16% 0.16%
STWD C 0.12% 0.14% 0.12%
SUM B 0.12% 0.54% 0.12%
SWX A 0.08% 0.44% 0.08%
TEX D 0.08% 0.74% 0.08%
THO B 0.11% 0.44% 0.11%
TKR F 0.1% 0.26% 0.1%
TMHC B 0.15% 0.73% 0.15%
TNET F 0.06% 0.28% 0.06%
TPH D 0.08% 0.67% 0.08%
TPR A 0.24% 0.15% 0.15%
TTC D 0.18% 0.14% 0.14%
UBSI A 0.11% 0.33% 0.11%
UCB A 0.08% 0.16% 0.08%
UFPI C 0.17% 0.3% 0.17%
UGI C 0.1% 0.67% 0.1%
UMBF B 0.11% 0.17% 0.11%
URBN C 0.04% 0.72% 0.04%
VLY A 0.09% 0.48% 0.09%
VNT C 0.12% 0.34% 0.12%
VOYA A 0.16% 0.15% 0.15%
WAL B 0.2% 0.15% 0.15%
WBS A 0.2% 0.54% 0.2%
WCC B 0.18% 0.53% 0.18%
WD D 0.08% 0.14% 0.08%
WHR A 0.12% 0.45% 0.12%
WTFC A 0.17% 0.35% 0.17%
WTS A 0.11% 0.14% 0.11%
WU F 0.07% 0.38% 0.07%
ZION A 0.17% 0.54% 0.17%
ISCB Overweight 1385 Positions Relative to FNK
Symbol Grade Weight
CVNA A 0.57%
GWRE A 0.33%
COHR C 0.33%
TOST A 0.31%
FTAI A 0.31%
CW B 0.3%
EWBC A 0.29%
SFM B 0.29%
TXRH B 0.27%
SOFI A 0.27%
JLL C 0.26%
ITT A 0.25%
CHRW A 0.25%
CACI C 0.25%
PCVX D 0.24%
INSM D 0.24%
Z A 0.24%
DUOL B 0.24%
EVR B 0.23%
LAMR D 0.23%
BWXT A 0.23%
OWL A 0.23%
GNRC B 0.23%
ATR B 0.23%
SF A 0.23%
NCLH B 0.23%
CTLT D 0.22%
CUBE C 0.22%
AA A 0.22%
AYI B 0.21%
EHC B 0.21%
IOT B 0.21%
PRI A 0.21%
CIEN B 0.21%
MKTX D 0.21%
AIT A 0.21%
ALSN A 0.21%
CAVA C 0.21%
EXEL B 0.21%
EXP B 0.21%
AFRM A 0.21%
HLI B 0.2%
FN C 0.2%
RGLD A 0.2%
NLY C 0.2%
ARMK C 0.2%
KNSL B 0.2%
WWD B 0.2%
OHI C 0.2%
X C 0.19%
BRBR A 0.19%
PCTY B 0.19%
LNW F 0.19%
TPX A 0.19%
DCI B 0.19%
PR B 0.19%
AAON B 0.19%
DTM A 0.19%
LUMN C 0.19%
FRT C 0.19%
KBR D 0.19%
GME C 0.19%
BRX A 0.18%
CRS A 0.18%
NYT D 0.18%
PEN B 0.18%
REXR F 0.18%
MTZ B 0.18%
CBSH A 0.18%
ROKU C 0.18%
RL B 0.18%
ITCI B 0.18%
GPK D 0.18%
GMED A 0.18%
RBC A 0.18%
AXTA A 0.17%
HRB D 0.17%
PLNT A 0.17%
ENSG D 0.17%
CHE D 0.17%
AAL B 0.17%
SNV B 0.17%
CFR B 0.17%
HAS D 0.17%
RVMD B 0.17%
HQY A 0.17%
TKO C 0.17%
EGP D 0.17%
OLED F 0.17%
CR B 0.17%
ONTO F 0.17%
BIO D 0.16%
SMAR A 0.16%
MHK D 0.16%
HALO D 0.16%
SAIC D 0.16%
SPXC B 0.16%
NNN C 0.16%
MTSI B 0.16%
VNO C 0.16%
FLS A 0.16%
TREX C 0.16%
SSD D 0.16%
MTCH F 0.16%
DOCS B 0.15%
FCN F 0.15%
ATI D 0.15%
MASI B 0.15%
RGEN F 0.15%
AGNC C 0.15%
EXLS B 0.15%
ESTC C 0.15%
KEX A 0.15%
ESAB B 0.15%
S C 0.15%
GKOS B 0.15%
LSCC D 0.15%
WSC F 0.15%
CVLT B 0.15%
BILL A 0.15%
HLNE B 0.15%
RIVN F 0.15%
WH B 0.15%
WEX F 0.15%
VMI B 0.14%
MTN C 0.14%
CYTK D 0.14%
SITE D 0.14%
SPSC F 0.14%
AWI B 0.14%
MKSI C 0.14%
STAG D 0.14%
H B 0.14%
ALV C 0.14%
AZEK B 0.14%
ELAN D 0.14%
VFC C 0.14%
CSWI A 0.14%
CART C 0.14%
APG C 0.14%
RLI A 0.14%
ONB B 0.14%
CGNX D 0.14%
GNTX D 0.14%
GTLB C 0.14%
FRPT B 0.14%
RYAN B 0.14%
GTLS A 0.14%
VKTX F 0.14%
ADC A 0.14%
ANF C 0.14%
ETSY D 0.13%
BPMC C 0.13%
FYBR C 0.13%
CBT C 0.13%
AVAV C 0.13%
MOD C 0.13%
KD A 0.13%
ELF C 0.13%
WFRD F 0.13%
GBCI A 0.13%
COKE D 0.13%
MOG.A B 0.13%
MSA D 0.13%
DBX C 0.13%
ZETA D 0.13%
CRDO C 0.13%
ESI B 0.13%
NOVT D 0.13%
CWST A 0.13%
BMI C 0.13%
RHP B 0.13%
FR D 0.13%
BFAM F 0.13%
ZWS B 0.12%
JHG A 0.12%
ALTM C 0.12%
IONS F 0.12%
BCPC B 0.12%
PATH D 0.12%
INSP F 0.12%
VRNS F 0.12%
EPRT C 0.12%
CHX C 0.12%
TRNO D 0.12%
HOMB A 0.12%
FFIN A 0.12%
CORT C 0.12%
ALTR B 0.12%
MMSI A 0.12%
COLD F 0.12%
QTWO B 0.12%
LNTH F 0.12%
FOUR A 0.12%
KRG B 0.12%
CFLT B 0.12%
RMBS C 0.12%
SIGI B 0.12%
STRL B 0.12%
CROX F 0.12%
OLLI D 0.12%
ACIW B 0.12%
UPST B 0.12%
LYFT B 0.12%
PARA D 0.12%
MARA C 0.11%
ADMA C 0.11%
SLG B 0.11%
SFBS B 0.11%
EXPO D 0.11%
PSN C 0.11%
GATX A 0.11%
EDR A 0.11%
MC B 0.11%
AUR C 0.11%
FSS B 0.11%
VVV B 0.11%
DY C 0.11%
RITM D 0.11%
MDGL C 0.11%
TPG A 0.11%
CRUS F 0.11%
LITE B 0.11%
ITRI B 0.11%
QLYS C 0.11%
THG A 0.11%
WTM A 0.1%
PECO A 0.1%
NSIT F 0.1%
RDNT B 0.1%
IONQ B 0.1%
LOPE B 0.1%
WK B 0.1%
GAP C 0.1%
BOX B 0.1%
APPF C 0.1%
SHAK B 0.1%
TENB D 0.1%
ST F 0.1%
RH C 0.1%
IBP F 0.1%
KRYS C 0.1%
KTB A 0.1%
HCP B 0.1%
NXT C 0.1%
EAT A 0.1%
ROIV D 0.1%
PIPR A 0.1%
HXL F 0.1%
BDC B 0.1%
KNF B 0.1%
AM A 0.1%
MAC A 0.09%
FLO D 0.09%
BGC B 0.09%
LRN A 0.09%
FCFS F 0.09%
GVA A 0.09%
CTRE D 0.09%
AX A 0.09%
WHD B 0.09%
AEIS B 0.09%
CRSP D 0.09%
BHVN C 0.09%
PRIM A 0.09%
BCO F 0.09%
DLB D 0.09%
HAE B 0.09%
EEFT C 0.09%
WMG B 0.09%
ORA B 0.09%
CRNX C 0.09%
SKYW B 0.09%
FTDR B 0.09%
PLXS B 0.09%
ITGR B 0.09%
PRCT B 0.09%
PI D 0.09%
IDCC A 0.09%
KAI A 0.09%
CHWY B 0.09%
RXO C 0.09%
IRT A 0.09%
W D 0.08%
BROS A 0.08%
WDFC B 0.08%
ALE A 0.08%
ESGR B 0.08%
ICUI D 0.08%
POWI D 0.08%
TNL A 0.08%
JBT A 0.08%
CVCO B 0.08%
DNLI C 0.08%
MSGS B 0.08%
SKT A 0.08%
CALM A 0.08%
KTOS C 0.08%
IBOC A 0.08%
VRRM F 0.08%
ZG A 0.08%
GTES A 0.08%
TCBI A 0.08%
SMTC C 0.08%
PBH A 0.08%
NEU D 0.08%
LANC D 0.08%
TXNM A 0.08%
MWA B 0.08%
CHH A 0.08%
ACLX C 0.08%
STEP B 0.08%
ASB B 0.08%
BOOT C 0.08%
TGTX C 0.08%
ROAD B 0.08%
SBRA C 0.08%
SITM B 0.08%
KMPR A 0.08%
RARE F 0.08%
CWAN C 0.08%
ICFI F 0.07%
NCNO B 0.07%
GHC B 0.07%
BBIO F 0.07%
SMPL B 0.07%
FORM F 0.07%
IRDM D 0.07%
MIR A 0.07%
YETI F 0.07%
WSFS A 0.07%
LBTYA F 0.07%
INFA D 0.07%
AGIO C 0.07%
POWL C 0.07%
GEO A 0.07%
APAM A 0.07%
GH B 0.07%
CRVL A 0.07%
SXT C 0.07%
HUN F 0.07%
HL D 0.07%
BRC C 0.07%
SLVM B 0.07%
ENV B 0.07%
SG C 0.07%
PCH D 0.07%
PTCT C 0.07%
ZI D 0.07%
RYTM C 0.07%
EPR D 0.07%
ATGE B 0.07%
NPO A 0.07%
BTU B 0.07%
LBTYK A 0.07%
RDDT A 0.07%
FHI A 0.07%
FBP B 0.07%
FULT A 0.07%
NVST C 0.07%
CNK A 0.07%
FHB B 0.07%
REZI A 0.07%
CEIX A 0.07%
NEOG D 0.07%
NHI D 0.07%
BLKB C 0.07%
AXSM B 0.07%
AXNX A 0.07%
SLAB F 0.07%
CDP C 0.07%
AROC A 0.07%
SPR D 0.07%
HIW D 0.07%
DORM B 0.07%
PEGA B 0.07%
CATY A 0.07%
NWL B 0.07%
APLE B 0.07%
RKLB B 0.07%
ABM B 0.07%
PJT B 0.07%
RIOT C 0.07%
EBC A 0.07%
CCOI B 0.07%
MGEE A 0.07%
XRAY F 0.07%
HIMS C 0.07%
CBZ B 0.07%
CBU B 0.07%
CCCS B 0.07%
ACHC F 0.07%
CNS B 0.06%
AGYS A 0.06%
VCTR B 0.06%
ACLS F 0.06%
ARCB C 0.06%
TDW F 0.06%
VCYT B 0.06%
PATK C 0.06%
PRK B 0.06%
EPAC B 0.06%
FFBC A 0.06%
PENN C 0.06%
TMDX F 0.06%
LIVN C 0.06%
OII B 0.06%
DV C 0.06%
HBI A 0.06%
GT C 0.06%
HTLF B 0.06%
NMIH D 0.06%
RELY B 0.06%
LXP D 0.06%
LLYVK A 0.06%
VIRT A 0.06%
AVA C 0.06%
TDC F 0.06%
MGRC B 0.06%
FOLD F 0.06%
BFH B 0.06%
PRGS B 0.06%
SAM C 0.06%
CVBF A 0.06%
BKU A 0.06%
UNF B 0.06%
HUBG A 0.06%
LCII D 0.06%
ARCH B 0.06%
CC C 0.06%
VAC C 0.06%
RNG C 0.06%
ACVA A 0.06%
MPW F 0.06%
CLSK C 0.06%
PFSI D 0.06%
UEC A 0.06%
WAFD B 0.06%
IIPR F 0.06%
CWT D 0.06%
CARG A 0.06%
FRSH C 0.06%
IOSP C 0.06%
NSA C 0.06%
TRN A 0.06%
BWIN D 0.06%
AI C 0.06%
BL C 0.06%
BNL D 0.06%
INDB A 0.06%
MAN F 0.06%
SMG D 0.06%
AMED F 0.06%
ALRM C 0.06%
PK D 0.06%
PTON C 0.06%
FIBK A 0.06%
SFNC B 0.06%
NWE C 0.06%
BOH B 0.06%
DEI B 0.06%
SATS D 0.06%
BXMT D 0.06%
WEN C 0.06%
SHOO D 0.06%
VAL F 0.06%
SYNA D 0.06%
AWR A 0.06%
FLG D 0.06%
TGNA B 0.06%
NUVL D 0.06%
BHF B 0.06%
CXT D 0.06%
HASI F 0.06%
TDS B 0.06%
QDEL F 0.05%
TFIN B 0.05%
CAKE B 0.05%
B A 0.05%
TRMK B 0.05%
OSCR D 0.05%
RUN F 0.05%
HURN B 0.05%
PPC B 0.05%
PSMT D 0.05%
HAYW A 0.05%
PRVA B 0.05%
OMCL C 0.05%
MRCY B 0.05%
WLY B 0.05%
SGRY F 0.05%
BANC B 0.05%
GRBK D 0.05%
KWR C 0.05%
ADT B 0.05%
CWEN C 0.05%
IOVA D 0.05%
AIR B 0.05%
LGIH F 0.05%
IPAR C 0.05%
IBTX B 0.05%
VIAV B 0.05%
VSTO A 0.05%
PHIN A 0.05%
JOBY C 0.05%
CPRI F 0.05%
PINC B 0.05%
IVT A 0.05%
CWK B 0.05%
YELP C 0.05%
ENOV C 0.05%
PLMR A 0.05%
AZZ A 0.05%
CPRX C 0.05%
SXI A 0.05%
WULF C 0.05%
APLS F 0.05%
VSCO A 0.05%
FROG C 0.05%
TWST F 0.05%
CXW B 0.05%
HWKN B 0.05%
MTRN C 0.05%
SPB C 0.05%
OUT A 0.05%
OSIS A 0.05%
BANR A 0.05%
AMBA B 0.05%
LAUR A 0.05%
COMP B 0.05%
MYRG C 0.05%
TOWN B 0.05%
PAR A 0.05%
BANF B 0.05%
UFPT C 0.05%
SBCF B 0.05%
IDYA F 0.05%
AIN C 0.05%
IESC B 0.05%
RPD C 0.05%
PTGX D 0.05%
INTA B 0.05%
FRME A 0.05%
WERN B 0.05%
TTMI B 0.05%
KLIC C 0.05%
FCPT C 0.05%
IPGP D 0.05%
ZD B 0.05%
HNI B 0.05%
AKR A 0.05%
PPBI B 0.05%
VC F 0.05%
ARWR D 0.05%
ENVA B 0.05%
VERX B 0.05%
VCEL B 0.05%
CCS F 0.05%
HHH B 0.05%
NARI B 0.05%
CACC D 0.05%
CDE C 0.05%
JJSF C 0.05%
DRS B 0.05%
MTX B 0.05%
GSHD A 0.05%
BE B 0.05%
ALGM F 0.05%
PLUS F 0.05%
FIVN C 0.05%
GFF B 0.05%
CPK A 0.05%
SNEX A 0.05%
IRTC C 0.05%
CORZ B 0.05%
PFS A 0.05%
RRR F 0.05%
TBBK A 0.05%
ABR B 0.05%
UE B 0.05%
CLVT F 0.04%
CTS B 0.04%
TGLS B 0.04%
WWW A 0.04%
AVDX B 0.04%
EPC D 0.04%
PZZA D 0.04%
OSW B 0.04%
QS F 0.04%
ATRC C 0.04%
LZB A 0.04%
THS F 0.04%
SMMT D 0.04%
PD C 0.04%
LKFN A 0.04%
KROS D 0.04%
RAMP C 0.04%
NWBI A 0.04%
HE D 0.04%
UAA B 0.04%
PRM C 0.04%
AMPH F 0.04%
KN B 0.04%
SNDX F 0.04%
CRI F 0.04%
CABO C 0.04%
SWTX C 0.04%
FBNC B 0.04%
VSTS F 0.04%
DRH B 0.04%
APOG B 0.04%
MP B 0.04%
ADNT F 0.04%
ROG D 0.04%
BATRK C 0.04%
ASTH F 0.04%
BHE B 0.04%
NBHC B 0.04%
BEAM D 0.04%
IMVT F 0.04%
FTRE D 0.04%
KSS F 0.04%
AKRO C 0.04%
ALG C 0.04%
FCF A 0.04%
AGM B 0.04%
DBRG F 0.04%
SUPN B 0.04%
FRHC A 0.04%
NHC B 0.04%
AGX C 0.04%
UPWK C 0.04%
CRGY A 0.04%
CHCO B 0.04%
GBX A 0.04%
STR B 0.04%
MNKD B 0.04%
OI D 0.04%
MCY A 0.04%
DYN F 0.04%
JOE F 0.04%
AZTA F 0.04%
GPOR A 0.04%
ULS D 0.04%
HEES B 0.04%
HLMN B 0.04%
TNDM F 0.04%
STC A 0.04%
FLYW B 0.04%
SYBT B 0.04%
VERA B 0.04%
CALX F 0.04%
PRKS B 0.04%
NEO C 0.04%
CASH B 0.04%
JBLU D 0.04%
OFG B 0.04%
FL F 0.04%
SHC D 0.04%
RKT F 0.04%
BRZE C 0.04%
VSEC B 0.04%
NATL C 0.04%
VSH F 0.04%
FBK B 0.04%
PRG B 0.04%
LMAT A 0.04%
EVTC C 0.04%
DOCN F 0.04%
WSBC A 0.04%
GOLF B 0.04%
KAR A 0.04%
VYX C 0.04%
ROIC A 0.04%
EQC A 0.04%
LCID F 0.04%
ACAD C 0.04%
MBC D 0.04%
GERN F 0.04%
NBTB B 0.04%
YOU D 0.04%
EXTR C 0.04%
NMRK A 0.04%
HI C 0.04%
RCM A 0.04%
ROCK C 0.04%
LGND C 0.04%
KYMR C 0.04%
STRA C 0.04%
ENR A 0.04%
EFSC B 0.04%
AHR A 0.04%
SHO D 0.04%
KMT B 0.04%
ADUS D 0.04%
CNMD C 0.04%
OCFC A 0.03%
MXL D 0.03%
MSEX B 0.03%
PEBO A 0.03%
PLAY C 0.03%
PWP A 0.03%
ADEA C 0.03%
TLRY F 0.03%
WT A 0.03%
NAVI F 0.03%
LEU C 0.03%
UMH A 0.03%
WTTR A 0.03%
FA D 0.03%
UNFI A 0.03%
GIII D 0.03%
SAFT B 0.03%
REVG B 0.03%
CMPR F 0.03%
UVV B 0.03%
FLNC D 0.03%
PDM D 0.03%
DCOM A 0.03%
FDP A 0.03%
APGE D 0.03%
MTTR B 0.03%
TPC B 0.03%
HLIT F 0.03%
DEA D 0.03%
KALU C 0.03%
NVEE F 0.03%
SPT C 0.03%
CRAI B 0.03%
VICR C 0.03%
GABC A 0.03%
SYRE D 0.03%
UA B 0.03%
NX C 0.03%
BHLB B 0.03%
AVPT A 0.03%
SCSC B 0.03%
DBD D 0.03%
THRM F 0.03%
LNN B 0.03%
SABR B 0.03%
SBH A 0.03%
COCO A 0.03%
DJT C 0.03%
MD B 0.03%
AAT C 0.03%
ARVN D 0.03%
PYCR C 0.03%
NSSC F 0.03%
AESI B 0.03%
MODG F 0.03%
APPN C 0.03%
COHU D 0.03%
ZUO B 0.03%
CODI A 0.03%
PGNY F 0.03%
TROX F 0.03%
SPNT A 0.03%
WOR F 0.03%
FOXF F 0.03%
LADR B 0.03%
INFN D 0.03%
MBLY C 0.03%
MIRM C 0.03%
UNIT B 0.03%
VRE A 0.03%
TILE B 0.03%
USPH C 0.03%
BKE A 0.03%
ALEX B 0.03%
TALO C 0.03%
RLJ C 0.03%
WABC B 0.03%
SKWD A 0.03%
ESRT D 0.03%
QCRH B 0.03%
LMND A 0.03%
WS B 0.03%
RXRX F 0.03%
HLX C 0.03%
CHEF C 0.03%
JBGS F 0.03%
AVDL F 0.03%
MQ D 0.03%
INSW F 0.03%
PEB F 0.03%
NTCT B 0.03%
HELE C 0.03%
LBPH A 0.03%
VRDN C 0.03%
LTH D 0.03%
RXST F 0.03%
HTH B 0.03%
DNOW B 0.03%
NNI C 0.03%
WVE C 0.03%
GSAT C 0.03%
EVH F 0.03%
VRNT D 0.03%
ELME D 0.03%
XHR B 0.03%
STEL B 0.03%
AMC F 0.03%
SRRK C 0.03%
NIC B 0.03%
TCBK A 0.03%
USLM A 0.03%
CLDX F 0.03%
NGVT B 0.03%
NWN A 0.03%
MYGN F 0.03%
CUBI B 0.03%
PLUG F 0.03%
PLAB D 0.03%
NTLA F 0.03%
BUSE B 0.03%
DFIN D 0.03%
HUT B 0.03%
CSGS B 0.03%
AMWD B 0.03%
VBTX B 0.03%
UPBD C 0.03%
GNL D 0.03%
TDOC C 0.03%
SJW F 0.03%
ANDE C 0.03%
GTY A 0.03%
HOPE B 0.03%
SONO C 0.03%
LEVI F 0.03%
VECO F 0.03%
LEG F 0.03%
LOB A 0.03%
SNDR B 0.03%
PRDO B 0.03%
HMN B 0.03%
LBRDA C 0.03%
CENTA C 0.03%
VRTS B 0.03%
STBA B 0.03%
XNCR B 0.03%
PDCO D 0.03%
TRIP D 0.03%
TXG F 0.03%
CAR C 0.03%
MGNI B 0.03%
GEF B 0.03%
TRUP B 0.03%
WKC D 0.03%
SCL D 0.03%
LC A 0.03%
GO C 0.03%
IART C 0.03%
SASR A 0.03%
LTC B 0.03%
HLIO B 0.03%
MLKN F 0.03%
KOS D 0.03%
TNC F 0.03%
DVAX C 0.03%
NVCR D 0.03%
ALKT B 0.03%
UCTT F 0.03%
WGO C 0.03%
FCBC B 0.02%
GDEN B 0.02%
MATW C 0.02%
JBSS F 0.02%
AHH C 0.02%
RSI B 0.02%
MGPI F 0.02%
RBCAA B 0.02%
CECO C 0.02%
VTLE C 0.02%
NBBK B 0.02%
RYI C 0.02%
CMTG D 0.02%
TFSL B 0.02%
REX C 0.02%
COGT D 0.02%
MCW C 0.02%
BV C 0.02%
PCRX C 0.02%
SEDG F 0.02%
MBWM B 0.02%
VZIO A 0.02%
SITC D 0.02%
UDMY D 0.02%
HCKT B 0.02%
AXL C 0.02%
MBIN F 0.02%
CDRE F 0.02%
TTGT C 0.02%
CCB A 0.02%
VVX C 0.02%
PLYM F 0.02%
NABL F 0.02%
ACHR B 0.02%
KOP C 0.02%
SSTK F 0.02%
BLND A 0.02%
FG B 0.02%
BRSP B 0.02%
OSBC A 0.02%
CFB B 0.02%
IBCP B 0.02%
JBI F 0.02%
HSTM B 0.02%
BSIG A 0.02%
INDI C 0.02%
SYM C 0.02%
HLF C 0.02%
HBNC A 0.02%
COUR F 0.02%
UTI A 0.02%
VITL F 0.02%
ECVT C 0.02%
ASIX B 0.02%
AMRC F 0.02%
LILAK F 0.02%
GRC B 0.02%
BY B 0.02%
CFFN B 0.02%
ASTE C 0.02%
KGS A 0.02%
EGBN B 0.02%
CWEN C 0.02%
IE D 0.02%
JAMF F 0.02%
MBUU C 0.02%
LGF.A F 0.02%
WNC C 0.02%
CXM C 0.02%
OMI F 0.02%
EMBC C 0.02%
DCO B 0.02%
OEC C 0.02%
MLR C 0.02%
HCSG B 0.02%
CSTL C 0.02%
DX A 0.02%
JACK C 0.02%
FWRD D 0.02%
BELFB C 0.02%
PRAA C 0.02%
YEXT B 0.02%
IAS D 0.02%
DXPE B 0.02%
PRA B 0.02%
VIR F 0.02%
EYE C 0.02%
PRLB B 0.02%
ETNB D 0.02%
DNUT D 0.02%
CGON D 0.02%
BDN D 0.02%
MNRO B 0.02%
FIP D 0.02%
GTX D 0.02%
FMBH A 0.02%
HFWA B 0.02%
RCUS F 0.02%
KURA F 0.02%
CNXN D 0.02%
CTBI A 0.02%
JELD F 0.02%
VVI B 0.02%
PARR D 0.02%
SAH B 0.02%
USM B 0.02%
THR B 0.02%
ARR C 0.02%
AVNS F 0.02%
DLX A 0.02%
BLFS D 0.02%
FSLY D 0.02%
NMRA F 0.02%
UVSP B 0.02%
PGRE D 0.02%
EFC C 0.02%
HSII B 0.02%
BFC B 0.02%
RWT D 0.02%
DAWN D 0.02%
UTL D 0.02%
ATEC C 0.02%
CNOB B 0.02%
PRO C 0.02%
CLB C 0.02%
XPEL C 0.02%
LZ C 0.02%
SAFE F 0.02%
ASPN F 0.02%
LPG F 0.02%
PDFS D 0.02%
TRNS F 0.02%
ODP F 0.02%
TMP A 0.02%
BKD F 0.02%
IDT B 0.02%
SDGR D 0.02%
OBK B 0.02%
FBMS B 0.02%
VMEO B 0.02%
CWH C 0.02%
COLL F 0.02%
PFC A 0.02%
LMB A 0.02%
BTSG B 0.02%
MRTN C 0.02%
RBRK B 0.02%
DRVN A 0.02%
CBRL C 0.02%
AIV C 0.02%
KNTK A 0.02%
GDYN C 0.02%
ACT D 0.02%
MMI B 0.02%
CAL F 0.02%
BBSI A 0.02%
IMKTA C 0.02%
SLNO C 0.02%
BXC A 0.02%
XRX F 0.02%
CMCO C 0.02%
OPEN F 0.02%
SXC A 0.02%
NXRT A 0.02%
AORT B 0.02%
SBSI B 0.02%
FBRT C 0.02%
IMAX B 0.02%
AMN F 0.02%
DAN F 0.02%
AMRX C 0.02%
EIG A 0.02%
ICHR C 0.02%
MCRI A 0.02%
INVA C 0.02%
STAA F 0.02%
BRKL B 0.02%
ARDX F 0.02%
NVAX F 0.02%
EVRI A 0.02%
MRC B 0.02%
ANIP D 0.02%
LOAR C 0.02%
ATEN A 0.02%
ERII D 0.02%
CENX B 0.02%
ARLO D 0.02%
TRS D 0.02%
DK D 0.02%
ATSG A 0.02%
AUPH C 0.02%
CRK A 0.02%
ESTA D 0.02%
RDFN F 0.02%
CSR B 0.02%
HRMY D 0.02%
KFRC D 0.02%
WINA B 0.02%
EXPI C 0.02%
MSGE F 0.02%
KLG D 0.02%
CARS B 0.02%
SCS B 0.02%
WOLF F 0.02%
AMSF B 0.02%
PCT C 0.02%
QNST C 0.02%
UTZ D 0.02%
RC D 0.02%
OXM F 0.02%
MFA D 0.02%
WRBY A 0.02%
NTST D 0.02%
TARS C 0.02%
CERT F 0.02%
WMK B 0.02%
CNNE B 0.02%
PHR F 0.02%
BLMN F 0.02%
DGII B 0.02%
ALGT B 0.02%
PRAX C 0.02%
LLYVA A 0.02%
PMT D 0.02%
ARI C 0.02%
TGI A 0.02%
SAVA C 0.02%
FIZZ B 0.02%
ASAN C 0.02%
RCKT F 0.02%
CIM D 0.02%
ECPG B 0.02%
SRCE B 0.02%
RVLV B 0.02%
KVYO C 0.02%
TWO D 0.02%
KW C 0.02%
AMPS C 0.01%
BOWL C 0.01%
ACCD F 0.01%
BYON F 0.01%
EVCM B 0.01%
NVTS F 0.01%
MERC F 0.01%
KRO D 0.01%
EWCZ D 0.01%
LAZR D 0.01%
EVLV F 0.01%
SVV F 0.01%
SAGE F 0.01%
SEAT F 0.01%
FNA B 0.01%
REPX A 0.01%
CTRI B 0.01%
NRC F 0.01%
HVT D 0.01%
ANAB F 0.01%
MAX F 0.01%
PACK C 0.01%
TITN C 0.01%
METC C 0.01%
HG C 0.01%
AVBP C 0.01%
DNA F 0.01%
KRRO D 0.01%
TH C 0.01%
CRSR D 0.01%
HBT A 0.01%
BRY F 0.01%
ACIC B 0.01%
OLMA F 0.01%
LEGH D 0.01%
NUS C 0.01%
ABSI F 0.01%
BOC D 0.01%
ALNT C 0.01%
NOVA F 0.01%
CRGX F 0.01%
PLPC B 0.01%
CCRN F 0.01%
CTOS B 0.01%
TWKS B 0.01%
TMCI C 0.01%
SANA F 0.01%
CYRX D 0.01%
MUX F 0.01%
CENT C 0.01%
CNSL B 0.01%
LGF.A F 0.01%
ORIC D 0.01%
MNTK F 0.01%
GRNT A 0.01%
FLGT F 0.01%
ULH B 0.01%
GIC F 0.01%
DNTH F 0.01%
TALK C 0.01%
ATXS F 0.01%
GDRX F 0.01%
GTN F 0.01%
NUVB C 0.01%
HOUS D 0.01%
SD D 0.01%
CCO D 0.01%
VERV F 0.01%
HTZ C 0.01%
KIDS F 0.01%
ATEX F 0.01%
BALY A 0.01%
LXU C 0.01%
MITK C 0.01%
FRPH A 0.01%
SEMR D 0.01%
NPK C 0.01%
DSGR C 0.01%
CBL A 0.01%
MYE F 0.01%
YMAB F 0.01%
EYPT D 0.01%
PGY F 0.01%
ALEC F 0.01%
RGNX F 0.01%
CHPT F 0.01%
SVRA F 0.01%
TTI B 0.01%
EVER F 0.01%
TR A 0.01%
OABI F 0.01%
ENFN A 0.01%
CLW F 0.01%
CMP B 0.01%
TWI F 0.01%
RUSHB B 0.01%
USNA C 0.01%
BATRA D 0.01%
ARCT F 0.01%
FC F 0.01%
THRY F 0.01%
PTVE C 0.01%
DHC F 0.01%
OPK A 0.01%
WRLD D 0.01%
ATRO F 0.01%
CVLG B 0.01%
SLP F 0.01%
IBTA D 0.01%
CHCT C 0.01%
PKST F 0.01%
ARKO D 0.01%
INST B 0.01%
INVX C 0.01%
ARHS F 0.01%
TIPT B 0.01%
CLBK B 0.01%
ALX D 0.01%
PACS F 0.01%
KE C 0.01%
ML B 0.01%
TRTX B 0.01%
BGS F 0.01%
DIN C 0.01%
LQDA F 0.01%
AMBC C 0.01%
YORW D 0.01%
RUM D 0.01%
BFS C 0.01%
KRUS D 0.01%
GES F 0.01%
TBLA F 0.01%
KELYA F 0.01%
RDUS C 0.01%
TREE F 0.01%
SBGI B 0.01%
WEAV B 0.01%
SVC F 0.01%
STOK D 0.01%
CATX F 0.01%
NN B 0.01%
LESL C 0.01%
NYMT C 0.01%
IIIN C 0.01%
EBF D 0.01%
QTRX D 0.01%
CLNE D 0.01%
AIOT A 0.01%
UFCS A 0.01%
NVRI F 0.01%
FPI A 0.01%
AMRK F 0.01%
CPF A 0.01%
GOGO C 0.01%
AGL F 0.01%
NR C 0.01%
IIIV B 0.01%
ATUS C 0.01%
VREX C 0.01%
CASS B 0.01%
PHAT F 0.01%
IMNM F 0.01%
MRVI F 0.01%
PUMP C 0.01%
GMRE F 0.01%
MLNK C 0.01%
ULCC D 0.01%
PLTK A 0.01%
UHT D 0.01%
LPRO C 0.01%
GSBC B 0.01%
RES F 0.01%
SIBN D 0.01%
HPP F 0.01%
OLO B 0.01%
NEXT B 0.01%
EGY F 0.01%
FOR F 0.01%
PLOW D 0.01%
FIGS F 0.01%
AVO B 0.01%
AMAL B 0.01%
SCHL F 0.01%
LQDT A 0.01%
SWBI D 0.01%
MTUS F 0.01%
SNCY C 0.01%
EZPW A 0.01%
CGEM F 0.01%
HTLD B 0.01%
AOSL D 0.01%
HY D 0.01%
GCT D 0.01%
ETWO F 0.01%
APLT C 0.01%
MLAB F 0.01%
NRDS C 0.01%
ACEL C 0.01%
SCVL F 0.01%
BASE C 0.01%
LFST C 0.01%
CVI D 0.01%
HAIN F 0.01%
IMXI B 0.01%
CNDT C 0.01%
FWRG C 0.01%
EQBK A 0.01%
PLRX D 0.01%
ETD D 0.01%
SWI B 0.01%
PUBM D 0.01%
LAB D 0.01%
MEG F 0.01%
HZO F 0.01%
BJRI B 0.01%
SHEN F 0.01%
GPRE F 0.01%
SPTN F 0.01%
WSR A 0.01%
EOLS F 0.01%
PTLO F 0.01%
ROOT B 0.01%
RLAY F 0.01%
TRST A 0.01%
ZYME C 0.01%
IRWD D 0.01%
INN D 0.01%
RGR F 0.01%
ZIP D 0.01%
GOOD B 0.01%
KREF D 0.01%
HTBK A 0.01%
VTS A 0.01%
STGW B 0.01%
SEB F 0.01%
GNK C 0.01%
ATMU A 0.01%
BMBL C 0.01%
IRON C 0.01%
MATV F 0.01%
VSAT F 0.01%
MCBS B 0.01%
AMPL C 0.01%
RPAY D 0.01%
ELVN C 0.01%
NBR D 0.01%
NAPA A 0.01%
SMP C 0.01%
AMTB B 0.01%
VTOL B 0.01%
BFST B 0.01%
HAYN A 0.01%
KNSA F 0.01%
ALXO F 0.0%
HLVX D 0.0%
STTK F 0.0%
SES F 0.0%
PBI C 0.0%
SCLX F 0.0%
RILY F 0.0%
KYTX F 0.0%
NKLA F 0.0%
PARAA C 0.0%
TNGX F 0.0%
CABA F 0.0%
CDLX D 0.0%
UP F 0.0%
CHGG D 0.0%
OFLX C 0.0%
ACDC C 0.0%
ACTG F 0.0%
LYEL F 0.0%
KRT B 0.0%
PRME F 0.0%
GYRE D 0.0%
WEST D 0.0%
CELC F 0.0%
ZNTL D 0.0%
HPK C 0.0%
DH F 0.0%
OLPX F 0.0%
GEF B 0.0%
LILA F 0.0%
TYRA F 0.0%
ISCB Underweight 33 Positions Relative to FNK
Symbol Grade Weight
OVV C -0.78%
TAP B -0.74%
RNR D -0.68%
UNM A -0.67%
DINO D -0.67%
APA F -0.64%
ADTN A -0.6%
BEN C -0.6%
MOS D -0.59%
SOLV C -0.58%
HST D -0.58%
EVRG A -0.57%
GBDC A -0.57%
UHS D -0.51%
JBL C -0.48%
SNX C -0.43%
LKQ F -0.42%
PAG B -0.42%
SJM D -0.4%
EMN C -0.39%
HII F -0.33%
CRL D -0.32%
AR B -0.31%
WTRG B -0.29%
PNM B -0.29%
UHAL D -0.26%
IPG F -0.26%
WPC D -0.25%
EPAM B -0.17%
PFGC B -0.16%
AFG A -0.15%
BJ B -0.15%
MGM D -0.13%
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