ISCB vs. PHO ETF Comparison

Comparison of iShares Morningstar Small-Cap ETF (ISCB) to Invesco Water Resources ETF (PHO)
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

$55.09

Average Daily Volume

6,474

Number of Holdings *

1587

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$66.09

Average Daily Volume

66,322

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period ISCB PHO
30 Days 3.20% -0.12%
60 Days 2.54% 2.80%
90 Days 2.83% 1.41%
12 Months 13.81% 20.40%
17 Overlapping Holdings
Symbol Grade Weight in ISCB Weight in PHO Overlap
AWR B 1.0% 0.98% 0.98%
BMI C 1.0% 1.72% 1.0%
CWT B 1.0% 1.07% 1.0%
ERII D 1.0% 0.37% 0.37%
FELE D 1.0% 0.94% 0.94%
GRC D 1.0% 0.2% 0.2%
ITRI D 1.0% 2.1% 1.0%
LNN D 1.0% 0.6% 0.6%
MLI B 1.0% 2.22% 1.0%
MSEX B 1.0% 0.41% 0.41%
MWA C 1.0% 1.32% 1.0%
SJW A 1.0% 0.59% 0.59%
TTC D 1.0% 4.27% 1.0%
VMI C 1.0% 2.33% 1.0%
WTS D 1.0% 1.37% 1.0%
YORW D 1.0% 0.11% 0.11%
ZWS D 1.0% 1.33% 1.0%
ISCB Overweight 1570 Positions Relative to PHO
Symbol Grade Weight
HLVX F 1.0%
ALXO F 1.0%
PBI C 1.0%
RILY F 1.0%
SCLX F 1.0%
PARAA C 1.0%
STTK F 1.0%
KYTX F 1.0%
SES F 1.0%
UP F 1.0%
OFLX D 1.0%
CDLX F 1.0%
KRT D 1.0%
ACDC F 1.0%
ZNTL F 1.0%
GYRE D 1.0%
GEF D 1.0%
PRME F 1.0%
CABA F 1.0%
CELC F 1.0%
TALK F 1.0%
CHGG F 1.0%
EWCZ F 1.0%
KRRO D 1.0%
LYEL F 1.0%
CTRI F 1.0%
MERC F 1.0%
EVCM D 1.0%
DH F 1.0%
BOWL D 1.0%
ACTG D 1.0%
REPX D 1.0%
NKLA F 1.0%
KRO D 1.0%
SVV F 1.0%
AMPS D 1.0%
AVBP A 1.0%
HPK D 1.0%
CTOS F 1.0%
WEST D 1.0%
DNA F 1.0%
CRGX C 1.0%
ACIC D 1.0%
NN D 1.0%
TMCI F 1.0%
OLPX B 1.0%
ML F 1.0%
PLPC F 1.0%
CPF B 1.0%
ULH C 1.0%
TITN F 1.0%
ULCC D 1.0%
BOC C 1.0%
HBT C 1.0%
OLMA D 1.0%
PACK D 1.0%
ACCD D 1.0%
LAZR F 1.0%
LEGH C 1.0%
MNTK F 1.0%
ALNT F 1.0%
EYPT F 1.0%
FNA D 1.0%
NRC F 1.0%
CMP F 1.0%
TYRA B 1.0%
METC F 1.0%
LILA D 1.0%
CENT D 1.0%
TWKS A 1.0%
HVT D 1.0%
SAGE F 1.0%
CRSR F 1.0%
CNSL A 1.0%
SEAT F 1.0%
SVRA D 1.0%
TH C 1.0%
ROOT F 1.0%
ORIC C 1.0%
LGF.A F 1.0%
NVTS F 1.0%
DNTH C 1.0%
MUX F 1.0%
LXU F 1.0%
DSGR B 1.0%
KRUS D 1.0%
NEXT D 1.0%
CCO D 1.0%
RUSHB C 1.0%
YMAB B 1.0%
ATXS B 1.0%
NAPA F 1.0%
TTI F 1.0%
VERV F 1.0%
BALY A 1.0%
FRPH D 1.0%
ALEC F 1.0%
RDUS F 1.0%
CBL B 1.0%
BYON F 1.0%
ATUS C 1.0%
MITK F 1.0%
GRNT D 1.0%
HTZ F 1.0%
ATEX C 1.0%
IBTA F 1.0%
WEAV C 1.0%
CYRX D 1.0%
NPK D 1.0%
OABI F 1.0%
MAX B 1.0%
EVLV C 1.0%
WVE F 1.0%
TR A 1.0%
SNCY D 1.0%
SEMR D 1.0%
CVLG C 1.0%
SRRK D 1.0%
NUVB D 1.0%
GIC F 1.0%
ABSI C 1.0%
LQDA F 1.0%
HG B 1.0%
GCT F 1.0%
LESL F 1.0%
TIPT B 1.0%
SD D 1.0%
KE F 1.0%
BRY F 1.0%
FPI D 1.0%
APLT B 1.0%
USNA F 1.0%
WRLD D 1.0%
PTVE D 1.0%
ARKO D 1.0%
AVO A 1.0%
UFCS D 1.0%
NUS F 1.0%
SBGI C 1.0%
GTN F 1.0%
FC D 1.0%
RUM F 1.0%
RGNX F 1.0%
PKST C 1.0%
SYM F 1.0%
DIN F 1.0%
HOUS C 1.0%
QTRX F 1.0%
ZYME B 1.0%
VREX F 1.0%
NRDS F 1.0%
FLGT D 1.0%
ENFN D 1.0%
BATRA C 1.0%
ARCT F 1.0%
OPK B 1.0%
CHCT F 1.0%
AIOT C 1.0%
KGS D 1.0%
INST D 1.0%
KIDS B 1.0%
IIIV D 1.0%
ALX B 1.0%
BFS B 1.0%
CCRN F 1.0%
LEU F 1.0%
TRTX C 1.0%
TWI D 1.0%
TNGX B 1.0%
MYE D 1.0%
FWRG D 1.0%
AMBC F 1.0%
EQBK B 1.0%
AMTB D 1.0%
PLTK D 1.0%
STOK A 1.0%
LQDT C 1.0%
DRQ F 1.0%
IRON B 1.0%
STER B 1.0%
CLBK B 1.0%
GOGO D 1.0%
OLO D 1.0%
MLNK B 1.0%
GSBC C 1.0%
CLNE D 1.0%
CASS D 1.0%
AMAL B 1.0%
LFST A 1.0%
PHAT A 1.0%
ANAB B 1.0%
IE F 1.0%
ELVN D 1.0%
ATMU B 1.0%
CLW F 1.0%
DHC C 1.0%
LPRO F 1.0%
TBLA D 1.0%
BFST B 1.0%
EVER D 1.0%
PLRX C 1.0%
SLP F 1.0%
BMBL D 1.0%
FOR D 1.0%
EBF B 1.0%
PCT F 1.0%
BJRI D 1.0%
ATRO C 1.0%
YEXT A 1.0%
GMRE D 1.0%
SYRE C 1.0%
THRY D 1.0%
RYI F 1.0%
PUMP F 1.0%
NYMT C 1.0%
CCB B 1.0%
UHT A 1.0%
MCW F 1.0%
CNDT B 1.0%
GOOD A 1.0%
RES F 1.0%
IIIN D 1.0%
GES F 1.0%
EZPW B 1.0%
SIBN C 1.0%
ZIP C 1.0%
WSR D 1.0%
STGW C 1.0%
SWI B 1.0%
INDI F 1.0%
AMRK A 1.0%
RLAY F 1.0%
IMXI D 1.0%
HTLD D 1.0%
RSI D 1.0%
ARHS F 1.0%
MTUS F 1.0%
LAB D 1.0%
CHUY A 1.0%
BLND B 1.0%
GDRX C 1.0%
NR D 1.0%
HZO D 1.0%
RBCAA B 1.0%
PLOW B 1.0%
MCBS B 1.0%
LMB B 1.0%
TRST B 1.0%
PUBM F 1.0%
HPP D 1.0%
BASE D 1.0%
VTS C 1.0%
AMPL C 1.0%
ALGT F 1.0%
PTLO C 1.0%
TARS B 1.0%
BV B 1.0%
IMNM D 1.0%
SMP C 1.0%
BGS C 1.0%
KELYA D 1.0%
HTBK B 1.0%
BTSG A 1.0%
SWBI D 1.0%
VVI D 1.0%
HCKT B 1.0%
VVX C 1.0%
BSIG C 1.0%
BELFB D 1.0%
EGY D 1.0%
DXPE B 1.0%
MBUU C 1.0%
KREF A 1.0%
EGBN C 1.0%
SCVL B 1.0%
HAIN B 1.0%
PRLB F 1.0%
PCRX F 1.0%
RPAY F 1.0%
PRA C 1.0%
GNK D 1.0%
GDEN C 1.0%
TREE B 1.0%
ACEL B 1.0%
ATEC F 1.0%
RGR F 1.0%
NBR F 1.0%
INN B 1.0%
IRWD F 1.0%
ETD B 1.0%
MLAB B 1.0%
FCBC B 1.0%
UTI D 1.0%
NBBK B 1.0%
MLR C 1.0%
VRDN F 1.0%
HY F 1.0%
CHPT F 1.0%
SCHL D 1.0%
CGEM B 1.0%
SANA D 1.0%
REX F 1.0%
HAYN A 1.0%
HBNC B 1.0%
CENX F 1.0%
TTGT F 1.0%
CATX B 1.0%
ACHR F 1.0%
MBWM C 1.0%
HSTM C 1.0%
FIGS D 1.0%
TFSL C 1.0%
IBCP B 1.0%
VTOL C 1.0%
ECVT F 1.0%
ETNB D 1.0%
UDMY F 1.0%
AXL F 1.0%
BRSP D 1.0%
SXC F 1.0%
FSLY F 1.0%
BY C 1.0%
PETQ A 1.0%
OSBC B 1.0%
SPTN A 1.0%
LZ F 1.0%
MNRO D 1.0%
IDT B 1.0%
CFFN C 1.0%
VIR F 1.0%
MATW F 1.0%
ASTE D 1.0%
VZIO A 1.0%
COGT B 1.0%
EOLS B 1.0%
FG D 1.0%
RBRK D 1.0%
DX A 1.0%
AMK B 1.0%
CSTL A 1.0%
CFB B 1.0%
SVC D 1.0%
SHEN F 1.0%
MBIN C 1.0%
LLYVA B 1.0%
NMRA F 1.0%
KNTK A 1.0%
HCSG D 1.0%
CTBI B 1.0%
SEB C 1.0%
GDYN B 1.0%
USM B 1.0%
ASIX B 1.0%
CDRE D 1.0%
EYE F 1.0%
JBSS D 1.0%
CVI F 1.0%
VMEO B 1.0%
CMTG F 1.0%
AHH B 1.0%
GPRE F 1.0%
HLF F 1.0%
FWRD D 1.0%
TMP B 1.0%
UVSP B 1.0%
DLX D 1.0%
CGON A 1.0%
VITL D 1.0%
DCO C 1.0%
KOP D 1.0%
HUT F 1.0%
ATSG C 1.0%
DJT F 1.0%
WNC F 1.0%
USLM C 1.0%
BFC C 1.0%
PRAA D 1.0%
DRVN B 1.0%
BXC F 1.0%
CECO D 1.0%
HFWA B 1.0%
PRO F 1.0%
HSII B 1.0%
KNSA B 1.0%
VICR D 1.0%
LGF.A F 1.0%
BDN B 1.0%
DAWN D 1.0%
DNUT C 1.0%
UNFI A 1.0%
PRAX A 1.0%
ETWO D 1.0%
CBRL F 1.0%
CNOB B 1.0%
FMBH B 1.0%
NVRI C 1.0%
RCUS C 1.0%
LBPH B 1.0%
RVLV B 1.0%
AUPH B 1.0%
SAH C 1.0%
WRBY D 1.0%
VTLE F 1.0%
IAS C 1.0%
COUR D 1.0%
PGRE C 1.0%
BRKL B 1.0%
BBSI C 1.0%
CLB F 1.0%
MMI B 1.0%
EMBC B 1.0%
LOAR B 1.0%
NABL D 1.0%
CRK D 1.0%
PACS B 1.0%
IMAX B 1.0%
AMSF B 1.0%
JACK F 1.0%
PDFS D 1.0%
FA B 1.0%
ATEN D 1.0%
BLFS B 1.0%
CWH C 1.0%
MD B 1.0%
XPEL C 1.0%
FBMS B 1.0%
UTL B 1.0%
LMND D 1.0%
COCO D 1.0%
SSTK F 1.0%
AOSL D 1.0%
AMRC B 1.0%
CNXN B 1.0%
EIG B 1.0%
SLNO A 1.0%
PLYM C 1.0%
APGE B 1.0%
QNST B 1.0%
WULF D 1.0%
RWT B 1.0%
PLAY F 1.0%
TPC C 1.0%
AORT C 1.0%
GTX D 1.0%
MRTN D 1.0%
ARR A 1.0%
CWEN B 1.0%
MCRI A 1.0%
PFC B 1.0%
TRS D 1.0%
MATV B 1.0%
GSAT C 1.0%
LBRDA C 1.0%
WINA D 1.0%
EXPI F 1.0%
SBSI B 1.0%
ICHR F 1.0%
PWP B 1.0%
AGX A 1.0%
JAMF D 1.0%
FIP D 1.0%
EFC B 1.0%
OCFC B 1.0%
THR D 1.0%
CXM F 1.0%
OEC F 1.0%
MRVI A 1.0%
IMKTA D 1.0%
AVPT A 1.0%
ODP F 1.0%
ACT A 1.0%
NXRT B 1.0%
DCOM B 1.0%
INVA B 1.0%
WTTR C 1.0%
GIII A 1.0%
SMMT B 1.0%
MEG F 1.0%
XNCR F 1.0%
TGI D 1.0%
CMCO F 1.0%
WMK B 1.0%
UNIT A 1.0%
MRC D 1.0%
MXL F 1.0%
OBK C 1.0%
LILAK D 1.0%
DGII B 1.0%
KURA D 1.0%
SGH F 1.0%
TILE B 1.0%
OMI C 1.0%
EVRI A 1.0%
CRAI D 1.0%
KLG B 1.0%
AMRX A 1.0%
FLNC C 1.0%
APPN F 1.0%
SRCE C 1.0%
ESTA D 1.0%
WWW A 1.0%
NFE F 1.0%
FDP B 1.0%
FIZZ D 1.0%
FBRT B 1.0%
SAVA B 1.0%
WS D 1.0%
CARS D 1.0%
UTZ A 1.0%
TRNS D 1.0%
AVNS B 1.0%
CNNE D 1.0%
ECPG C 1.0%
PYCR C 1.0%
AIV B 1.0%
PEBO C 1.0%
ARLO F 1.0%
HRMY B 1.0%
UA B 1.0%
SDGR F 1.0%
RDFN B 1.0%
CSR B 1.0%
UPWK F 1.0%
SAFE B 1.0%
WT D 1.0%
SABR F 1.0%
NOVA B 1.0%
KALU F 1.0%
KVYO B 1.0%
GABC B 1.0%
TDOC F 1.0%
ANIP D 1.0%
KW B 1.0%
COLL B 1.0%
MBLY F 1.0%
NX D 1.0%
STAA F 1.0%
OPEN D 1.0%
PDM B 1.0%
JELD F 1.0%
MP C 1.0%
BHLB B 1.0%
KROS B 1.0%
HE F 1.0%
PMT C 1.0%
COHU F 1.0%
ASAN F 1.0%
MTTR C 1.0%
JBI F 1.0%
KFRC D 1.0%
ATRC C 1.0%
NTST A 1.0%
SCS C 1.0%
USPH D 1.0%
WOLF F 1.0%
HELE D 1.0%
CIM A 1.0%
ZUO D 1.0%
DK F 1.0%
BKD D 1.0%
PWSC A 1.0%
UMH A 1.0%
AGL F 1.0%
MFA B 1.0%
VSAT D 1.0%
QCRH B 1.0%
PARR F 1.0%
XRX D 1.0%
SKWD A 1.0%
DEA A 1.0%
INFN A 1.0%
MGPI B 1.0%
NGVT F 1.0%
RCKT F 1.0%
ARVN F 1.0%
LC B 1.0%
WABC C 1.0%
OXM F 1.0%
AMC D 1.0%
SAFT B 1.0%
NAVI C 1.0%
TLRY F 1.0%
CERT F 1.0%
SBH B 1.0%
RC F 1.0%
VBTX B 1.0%
UVV B 1.0%
AHR A 1.0%
BKE B 1.0%
CODI D 1.0%
ARI C 1.0%
ARDX D 1.0%
REVG C 1.0%
VERA B 1.0%
AVDL D 1.0%
NVEE F 1.0%
SCSC C 1.0%
CSGS C 1.0%
PLUG F 1.0%
SASR B 1.0%
NIC B 1.0%
LSXMA C 1.0%
PHR B 1.0%
VRE B 1.0%
LTH B 1.0%
BLMN F 1.0%
IONQ F 1.0%
IART F 1.0%
SNDR B 1.0%
DBD B 1.0%
AMWD D 1.0%
DNOW D 1.0%
AESI B 1.0%
DDS D 1.0%
HMN B 1.0%
STEL B 1.0%
AAT B 1.0%
ADEA B 1.0%
RLJ F 1.0%
HLIO F 1.0%
NVAX D 1.0%
MIRM B 1.0%
TWO B 1.0%
XHR D 1.0%
LPG F 1.0%
AVDX F 1.0%
NTCT C 1.0%
DO D 1.0%
MODG F 1.0%
TGLS B 1.0%
JBGS B 1.0%
SEDG F 1.0%
DAN F 1.0%
ESRT B 1.0%
ALEX B 1.0%
WOR F 1.0%
LADR B 1.0%
APOG C 1.0%
VRTS D 1.0%
PRM B 1.0%
PRDO D 1.0%
LOB B 1.0%
UAA B 1.0%
OSW D 1.0%
RDDT D 1.0%
TALO F 1.0%
GBX D 1.0%
TCBK C 1.0%
CTS D 1.0%
PLAB F 1.0%
DVAX C 1.0%
SPNT B 1.0%
CHEF B 1.0%
VSEC C 1.0%
CAR F 1.0%
HOPE B 1.0%
SONO F 1.0%
CXW D 1.0%
DRS C 1.0%
CAL B 1.0%
AKRO C 1.0%
PEB D 1.0%
PZZA C 1.0%
ELME A 1.0%
BHE C 1.0%
ALKT C 1.0%
NWN B 1.0%
HTH C 1.0%
RXRX F 1.0%
GEF D 1.0%
CUBI F 1.0%
NNI B 1.0%
TRIP F 1.0%
FRHC A 1.0%
POWL C 1.0%
NSSC F 1.0%
TRUP B 1.0%
THRM D 1.0%
GTY B 1.0%
LTC A 1.0%
SPT F 1.0%
HLIT B 1.0%
SYBT B 1.0%
UPBD D 1.0%
IESC C 1.0%
CMPR B 1.0%
BUSE B 1.0%
CABO F 1.0%
HEES F 1.0%
CORZ D 1.0%
PTON B 1.0%
RAMP F 1.0%
UCTT F 1.0%
DFIN B 1.0%
NBHC B 1.0%
ANDE D 1.0%
MYRG F 1.0%
TROX F 1.0%
LEG D 1.0%
HLX D 1.0%
FOXF F 1.0%
GEO D 1.0%
JBLU D 1.0%
VSCO A 1.0%
ASPN C 1.0%
SCL D 1.0%
RKLB B 1.0%
LKFN B 1.0%
WGO D 1.0%
REYN A 1.0%
CASH A 1.0%
FBNC B 1.0%
SNDX D 1.0%
MSGE B 1.0%
STBA B 1.0%
MNKD A 1.0%
NWBI B 1.0%
FBK B 1.0%
GNL A 1.0%
WKC B 1.0%
MGNI D 1.0%
LZB C 1.0%
LMAT B 1.0%
CRGY D 1.0%
DRH D 1.0%
PRKS C 1.0%
RXST B 1.0%
HLMN B 1.0%
FLYW D 1.0%
CHCO B 1.0%
INSW D 1.0%
GO F 1.0%
KN D 1.0%
FCF B 1.0%
CENTA D 1.0%
PAR B 1.0%
STR D 1.0%
PDCO F 1.0%
VSTS C 1.0%
PD F 1.0%
ROG F 1.0%
SUPN B 1.0%
LEVI C 1.0%
ALG D 1.0%
AGM D 1.0%
KAR D 1.0%
MCY B 1.0%
TNC D 1.0%
CAKE C 1.0%
PGNY D 1.0%
AMPH C 1.0%
WSBC B 1.0%
LLYVK C 1.0%
ALGM F 1.0%
ASTH B 1.0%
GPOR D 1.0%
THS A 1.0%
LGND B 1.0%
VIAV C 1.0%
COMP B 1.0%
NVCR D 1.0%
BEAM F 1.0%
VERX C 1.0%
FTRE F 1.0%
KMT D 1.0%
ROIC B 1.0%
UEC F 1.0%
NMRK A 1.0%
DBRG F 1.0%
TRMK B 1.0%
INTA B 1.0%
B D 1.0%
PPC B 1.0%
HURN C 1.0%
VRNT F 1.0%
IMVT B 1.0%
TFIN D 1.0%
URBN D 1.0%
OI C 1.0%
GOLF C 1.0%
EPC C 1.0%
IVT B 1.0%
BATRK C 1.0%
MBC D 1.0%
VECO F 1.0%
BANR B 1.0%
ADNT F 1.0%
PRG B 1.0%
RELY D 1.0%
EFSC B 1.0%
GSHD A 1.0%
NHC B 1.0%
CPRX B 1.0%
VYX F 1.0%
STC B 1.0%
MRCY B 1.0%
EVTC D 1.0%
BANC B 1.0%
SXI C 1.0%
CWK B 1.0%
QS F 1.0%
TTMI D 1.0%
HAYW B 1.0%
DOCN B 1.0%
ACAD F 1.0%
IBTX B 1.0%
AMN F 1.0%
WLY C 1.0%
NEO B 1.0%
NATL D 1.0%
ROCK D 1.0%
EXTR C 1.0%
SHC A 1.0%
MLKN D 1.0%
PINC A 1.0%
OFG B 1.0%
OMCL A 1.0%
IPGP F 1.0%
KYMR B 1.0%
VGR B 1.0%
ENR B 1.0%
LAUR C 1.0%
PRVA D 1.0%
SHO D 1.0%
VSTO C 1.0%
MQ F 1.0%
CLVT C 1.0%
FRSH F 1.0%
STRA D 1.0%
NBTB B 1.0%
EQC A 1.0%
NTLA F 1.0%
ULS B 1.0%
RCM B 1.0%
QDEL C 1.0%
ENVA B 1.0%
PHIN B 1.0%
KSS F 1.0%
EPAC C 1.0%
NARI D 1.0%
FROG F 1.0%
ZD F 1.0%
RIOT F 1.0%
JOBY F 1.0%
HBI B 1.0%
JOE C 1.0%
BANF B 1.0%
LGIH C 1.0%
VCTR B 1.0%
CALX D 1.0%
VAC F 1.0%
SATS A 1.0%
SWTX C 1.0%
SNEX C 1.0%
IRTC F 1.0%
CNMD C 1.0%
GERN D 1.0%
IPAR D 1.0%
PSMT B 1.0%
KLIC F 1.0%
HI F 1.0%
NCNO D 1.0%
AKR B 1.0%
FRME C 1.0%
VSH F 1.0%
TGNA D 1.0%
ADT D 1.0%
ADUS B 1.0%
KWR D 1.0%
WERN D 1.0%
CLDX A 1.0%
HIMS F 1.0%
HTLF B 1.0%
KOS F 1.0%
HHH B 1.0%
CNS B 1.0%
RPD F 1.0%
SBCF B 1.0%
RYTM A 1.0%
YELP F 1.0%
PPBI C 1.0%
PTGX B 1.0%
CWEN B 1.0%
YOU B 1.0%
MIR D 1.0%
MTRN D 1.0%
TDS B 1.0%
JWN A 1.0%
CLSK F 1.0%
ABR B 1.0%
PLMR B 1.0%
ARCH F 1.0%
UE B 1.0%
ENOV D 1.0%
PFS B 1.0%
BOKF B 1.0%
AIR D 1.0%
AZTA F 1.0%
FIVN F 1.0%
OUT B 1.0%
BROS D 1.0%
CVBF D 1.0%
BE F 1.0%
BRZE F 1.0%
TXG D 1.0%
CRI C 1.0%
HWKN B 1.0%
VCYT B 1.0%
AZZ C 1.0%
TWST F 1.0%
TOWN B 1.0%
CARG B 1.0%
IOVA C 1.0%
OSIS C 1.0%
GT F 1.0%
UFPT B 1.0%
ARCB F 1.0%
CDE D 1.0%
RKT B 1.0%
GRBK B 1.0%
GFF D 1.0%
MTX D 1.0%
VCEL C 1.0%
AMBA D 1.0%
HNI B 1.0%
JJSF C 1.0%
PRGS B 1.0%
SGRY B 1.0%
PLUS B 1.0%
CPK A 1.0%
BL D 1.0%
PENN F 1.0%
TBBK B 1.0%
MYGN B 1.0%
PRK B 1.0%
AI F 1.0%
FFBC B 1.0%
SAM D 1.0%
NUVL A 1.0%
FCPT A 1.0%
AGIO C 1.0%
DEI B 1.0%
MGRC D 1.0%
AGYS C 1.0%
PRFT A 1.0%
FL D 1.0%
ACLX A 1.0%
AMR F 1.0%
SG C 1.0%
SFNC B 1.0%
RNG D 1.0%
TRN C 1.0%
VIRT A 1.0%
MPW C 1.0%
BOH B 1.0%
LIVN D 1.0%
GHC C 1.0%
ACVA B 1.0%
WEN C 1.0%
INDB B 1.0%
NYCB C 1.0%
SITM C 1.0%
SQSP A 1.0%
COLM B 1.0%
PTCT C 1.0%
AAP F 1.0%
TDC F 1.0%
SPB B 1.0%
OII C 1.0%
ZI F 1.0%
CACC F 1.0%
VC F 1.0%
UNF C 1.0%
HUBG B 1.0%
PJT C 1.0%
CEIX D 1.0%
IDYA D 1.0%
SLVM B 1.0%
FHI B 1.0%
PATK B 1.0%
NWL A 1.0%
BTU D 1.0%
SMTC B 1.0%
SMPL D 1.0%
IOSP D 1.0%
ROAD C 1.0%
BKU B 1.0%
ATGE C 1.0%
SITC D 1.0%
HGV D 1.0%
IRDM D 1.0%
BHF D 1.0%
BFH B 1.0%
ARWR F 1.0%
JBT F 1.0%
ALTM F 1.0%
DV F 1.0%
FIBK B 1.0%
CCS B 1.0%
PEGA B 1.0%
CC F 1.0%
TNDM B 1.0%
APAM D 1.0%
AIN D 1.0%
DYN D 1.0%
ALRM F 1.0%
DORM B 1.0%
RRR C 1.0%
FOLD A 1.0%
PRIM C 1.0%
AVA B 1.0%
ZG B 1.0%
BBIO B 1.0%
DNLI A 1.0%
LXP B 1.0%
PFSI A 1.0%
AROC D 1.0%
REZI D 1.0%
BXMT C 1.0%
WAFD B 1.0%
LCII B 1.0%
OSCR B 1.0%
SKYW D 1.0%
ALIT D 1.0%
CNK A 1.0%
CALM B 1.0%
STEP B 1.0%
BHVN D 1.0%
GH F 1.0%
SMG C 1.0%
NWE A 1.0%
CRVL B 1.0%
CCOI A 1.0%
NMIH B 1.0%
ICFI B 1.0%
TCBI A 1.0%
TNL D 1.0%
BWIN B 1.0%
FHB C 1.0%
BNL B 1.0%
CATY B 1.0%
AMED B 1.0%
SHOO C 1.0%
EAT B 1.0%
APLS C 1.0%
SYNA F 1.0%
MGEE B 1.0%
NVST C 1.0%
CVCO B 1.0%
WSFS C 1.0%
LBTYA A 1.0%
PK D 1.0%
HCC F 1.0%
DIOD F 1.0%
NSA A 1.0%
FULT C 1.0%
DNB B 1.0%
CBU B 1.0%
SKT A 1.0%
BRC B 1.0%
GVA B 1.0%
APLE F 1.0%
GMS D 1.0%
SXT C 1.0%
RUSHA C 1.0%
UPST B 1.0%
HP F 1.0%
CNXC C 1.0%
NPO D 1.0%
LBTYK A 1.0%
CXT D 1.0%
TNET F 1.0%
ENV B 1.0%
IBOC C 1.0%
EBC B 1.0%
RXO D 1.0%
CDP B 1.0%
CBZ D 1.0%
KTOS C 1.0%
LBRT D 1.0%
GTES C 1.0%
INFA F 1.0%
MAC B 1.0%
NSP F 1.0%
AUB B 1.0%
TGTX B 1.0%
HIW B 1.0%
PCH C 1.0%
ATKR F 1.0%
RIG F 1.0%
CRNX C 1.0%
LCID B 1.0%
IDCC B 1.0%
ASB C 1.0%
YETI D 1.0%
CORT B 1.0%
AXNX A 1.0%
LANC D 1.0%
PTEN F 1.0%
PBF F 1.0%
PLXS B 1.0%
OTTR D 1.0%
FBP B 1.0%
LRN B 1.0%
MAN D 1.0%
AXSM A 1.0%
BLKB B 1.0%
IIPR B 1.0%
ICUI B 1.0%
MSGS B 1.0%
WDFC A 1.0%
NHI A 1.0%
SBRA A 1.0%
CCCS D 1.0%
HL C 1.0%
ACLS F 1.0%
OGS B 1.0%
WD B 1.0%
EPR B 1.0%
CHH C 1.0%
KFY C 1.0%
BGC B 1.0%
CWAN B 1.0%
MSM D 1.0%
LSXMK C 1.0%
UCB B 1.0%
PBH A 1.0%
HASI B 1.0%
PRCT B 1.0%
CRC D 1.0%
ABM C 1.0%
HUN D 1.0%
SEM D 1.0%
AX C 1.0%
ALE A 1.0%
EVH B 1.0%
PNM A 1.0%
FTDR B 1.0%
DXC A 1.0%
NEOG D 1.0%
VLY C 1.0%
SIG F 1.0%
STRL C 1.0%
PI C 1.0%
KAI D 1.0%
SR B 1.0%
NOG D 1.0%
VAL F 1.0%
SLAB D 1.0%
ESGR D 1.0%
TEX D 1.0%
AEO D 1.0%
LITE C 1.0%
CNO B 1.0%
FORM F 1.0%
HAE F 1.0%
SHAK C 1.0%
POWI F 1.0%
RH F 1.0%
HRI D 1.0%
PIPR B 1.0%
WMG F 1.0%
AMKR F 1.0%
SANM D 1.0%
KMPR C 1.0%
PRGO C 1.0%
WHD C 1.0%
CHWY B 1.0%
KNF C 1.0%
CUZ A 1.0%
ORA C 1.0%
MDGL D 1.0%
AUR B 1.0%
WU C 1.0%
IAC C 1.0%
SWX D 1.0%
WK D 1.0%
AEIS D 1.0%
LOPE D 1.0%
BKH A 1.0%
ENS D 1.0%
SPR D 1.0%
CRSP F 1.0%
NEU D 1.0%
W F 1.0%
ADMA B 1.0%
RYN B 1.0%
TPH B 1.0%
ABCB B 1.0%
LYFT F 1.0%
BYD B 1.0%
KRC B 1.0%
ASO C 1.0%
KTB B 1.0%
CPRI C 1.0%
BOOT B 1.0%
TPG B 1.0%
ASH D 1.0%
DLB F 1.0%
AGO D 1.0%
ITGR A 1.0%
RDNT B 1.0%
CTRE A 1.0%
SLGN B 1.0%
M F 1.0%
FIVE F 1.0%
CNX B 1.0%
QTWO B 1.0%
SFBS B 1.0%
TDW F 1.0%
SLG B 1.0%
BDC B 1.0%
MHO B 1.0%
ACA D 1.0%
AVNT B 1.0%
RUN B 1.0%
MGY D 1.0%
HCP B 1.0%
PII D 1.0%
PSN B 1.0%
PECO A 1.0%
ZETA B 1.0%
NJR A 1.0%
ASGN D 1.0%
CIVI F 1.0%
FUL C 1.0%
MARA F 1.0%
DOCS B 1.0%
VRRM D 1.0%
HWC C 1.0%
FLO A 1.0%
ALK D 1.0%
EEFT D 1.0%
WTM B 1.0%
IRT B 1.0%
MATX C 1.0%
MC B 1.0%
QLYS F 1.0%
OZK D 1.0%
FCFS A 1.0%
SUM D 1.0%
ROIV A 1.0%
UMBF B 1.0%
CRDO C 1.0%
MDU D 1.0%
RMBS F 1.0%
BOX A 1.0%
AL D 1.0%
SLM D 1.0%
CFLT F 1.0%
ALKS B 1.0%
AN C 1.0%
JHG B 1.0%
BCO B 1.0%
ABG D 1.0%
GATX C 1.0%
POR B 1.0%
FOUR B 1.0%
KRYS D 1.0%
RARE B 1.0%
TENB D 1.0%
AVT C 1.0%
AM C 1.0%
SEE D 1.0%
APPF D 1.0%
DY D 1.0%
GPI B 1.0%
CSWI C 1.0%
HOG B 1.0%
ALTR D 1.0%
EDR A 1.0%
THG A 1.0%
IDA A 1.0%
UBSI B 1.0%
NXT F 1.0%
CART B 1.0%
UGI C 1.0%
FFIN B 1.0%
OLN F 1.0%
COLB B 1.0%
SKY B 1.0%
FYBR A 1.0%
LUMN B 1.0%
MASI D 1.0%
XRAY D 1.0%
NXST D 1.0%
ACIW B 1.0%
IBP D 1.0%
BCC C 1.0%
GTLS F 1.0%
HXL F 1.0%
FNB C 1.0%
BC D 1.0%
GBCI B 1.0%
SM D 1.0%
OLLI D 1.0%
VNT F 1.0%
KD D 1.0%
JXN C 1.0%
SON A 1.0%
BILL C 1.0%
NFG B 1.0%
EXPO B 1.0%
INSP A 1.0%
TMDX C 1.0%
THO C 1.0%
SRCL A 1.0%
RDN B 1.0%
LNC C 1.0%
HOMB B 1.0%
VVV D 1.0%
PVH F 1.0%
SIGI D 1.0%
OPCH A 1.0%
IVZ C 1.0%
AWI C 1.0%
MMSI A 1.0%
BCPC C 1.0%
EPRT A 1.0%
GTLB C 1.0%
OMF D 1.0%
MOG.A C 1.0%
BECN D 1.0%
AMG C 1.0%
KBH B 1.0%
WHR D 1.0%
MMS C 1.0%
TKR D 1.0%
COOP B 1.0%
PATH D 1.0%
KRG B 1.0%
AVAV B 1.0%
OGN C 1.0%
FSS D 1.0%
ST D 1.0%
AGCO F 1.0%
CBT B 1.0%
MOD C 1.0%
BPMC F 1.0%
RITM B 1.0%
RVMD D 1.0%
EXLS B 1.0%
MUR F 1.0%
GXO D 1.0%
VNO B 1.0%
CADE C 1.0%
ESAB D 1.0%
HLNE B 1.0%
CHX D 1.0%
PARA F 1.0%
ESI D 1.0%
DBX D 1.0%
RHP D 1.0%
NSIT C 1.0%
CWST C 1.0%
VFC B 1.0%
G B 1.0%
CMC D 1.0%
FRPT B 1.0%
R C 1.0%
AZEK D 1.0%
CYTK F 1.0%
WH A 1.0%
STWD C 1.0%
VRNS C 1.0%
MTSI D 1.0%
SITE C 1.0%
LPX B 1.0%
RLI B 1.0%
POST B 1.0%
ONB C 1.0%
AXS B 1.0%
AAL C 1.0%
CLF F 1.0%
TRNO B 1.0%
RYAN B 1.0%
AAON C 1.0%
LSCC F 1.0%
ETSY F 1.0%
COKE B 1.0%
FAF A 1.0%
FLS C 1.0%
VKTX C 1.0%
NOVT C 1.0%
CGNX D 1.0%
MAT C 1.0%
LSTR D 1.0%
LEA F 1.0%
S D 1.0%
HQY D 1.0%
RHI D 1.0%
SAIC B 1.0%
H C 1.0%
TMHC B 1.0%
DAR D 1.0%
GKOS B 1.0%
MSA D 1.0%
APG D 1.0%
CVLT B 1.0%
LFUS C 1.0%
MTG B 1.0%
SMAR A 1.0%
CFR C 1.0%
MTZ C 1.0%
IONS D 1.0%
MKSI F 1.0%
ESNT B 1.0%
SNV C 1.0%
RL A 1.0%
ADC A 1.0%
MTDR F 1.0%
TREX F 1.0%
KEX D 1.0%
MTN C 1.0%
BIO A 1.0%
LBRDK C 1.0%
BBWI F 1.0%
PB B 1.0%
WTFC B 1.0%
VOYA B 1.0%
CRS B 1.0%
OSK D 1.0%
PLNT A 1.0%
NOV F 1.0%
ITCI C 1.0%
ALV D 1.0%
SWN F 1.0%
PCTY C 1.0%
FR B 1.0%
ANF D 1.0%
LNTH C 1.0%
RRC F 1.0%
MTH B 1.0%
BPOP B 1.0%
BRBR A 1.0%
WCC D 1.0%
ARW B 1.0%
GNTX D 1.0%
STAG B 1.0%
ZION C 1.0%
SPXC C 1.0%
SPSC D 1.0%
JAZZ D 1.0%
WSC D 1.0%
ACHC B 1.0%
AXTA C 1.0%
UFPI D 1.0%
SSB B 1.0%
PR D 1.0%
CMA B 1.0%
COLD B 1.0%
EXEL B 1.0%
MIDD D 1.0%
AGNC A 1.0%
DTM B 1.0%
ELAN B 1.0%
NCLH D 1.0%
SEIC D 1.0%
CR C 1.0%
DUOL B 1.0%
PEN C 1.0%
PNFP B 1.0%
CZR D 1.0%
WFRD F 1.0%
AYI C 1.0%
SSD D 1.0%
BWA D 1.0%
CRUS C 1.0%
KNX D 1.0%
AIT C 1.0%
CAVA B 1.0%
BERY B 1.0%
OGE B 1.0%
PCVX A 1.0%
RGEN C 1.0%
IOT A 1.0%
FCN C 1.0%
ALSN B 1.0%
BFAM B 1.0%
AA F 1.0%
ELF F 1.0%
WEX C 1.0%
OWL D 1.0%
ATI C 1.0%
HLI B 1.0%
GMED C 1.0%
HALO B 1.0%
CBSH B 1.0%
WBS D 1.0%
GME C 1.0%
BRX A 1.0%
CIEN B 1.0%
FMC C 1.0%
MHK B 1.0%
ROKU C 1.0%
TKO B 1.0%
SOFI D 1.0%
LAD C 1.0%
NYT C 1.0%
ENSG B 1.0%
RBC C 1.0%
FLR C 1.0%
NNN A 1.0%
X F 1.0%
EXP B 1.0%
CROX C 1.0%
DCI C 1.0%
SF C 1.0%
CHE C 1.0%
INGR A 1.0%
WAL B 1.0%
TPX D 1.0%
EGP B 1.0%
FN C 1.0%
HRB B 1.0%
EVR B 1.0%
ESTC F 1.0%
FHN C 1.0%
HAS B 1.0%
GPK B 1.0%
OLED D 1.0%
Z B 1.0%
ORI B 1.0%
HSIC C 1.0%
PRI B 1.0%
CHRD F 1.0%
EHC B 1.0%
SKX B 1.0%
TPR B 1.0%
KBR C 1.0%
MKTX A 1.0%
ARMK A 1.0%
RGLD C 1.0%
GNRC C 1.0%
BWXT C 1.0%
WWD D 1.0%
FRT A 1.0%
AFRM B 1.0%
OHI A 1.0%
JEF B 1.0%
GL B 1.0%
LNW B 1.0%
MTCH B 1.0%
PNW A 1.0%
FBIN B 1.0%
ATR A 1.0%
NLY A 1.0%
TOST D 1.0%
RIVN F 1.0%
REXR B 1.0%
AIZ B 1.0%
MUSA B 1.0%
ONTO D 1.0%
SFM B 1.0%
CACI B 1.0%
KNSL B 1.0%
LAMR B 1.0%
CTLT A 1.0%
ITT C 1.0%
TXRH D 1.0%
CUBE A 1.0%
EWBC C 1.0%
COHR C 1.0%
JLL B 1.0%
CHRW B 1.0%
CW B 1.0%
GWRE A 1.0%
INSM C 1.0%
FTAI B 1.0%
CVNA C 1.0%
ISCB Underweight 19 Positions Relative to PHO
Symbol Grade Weight
AWK A -8.29%
ECL B -8.22%
ROP C -7.9%
VLTO B -7.5%
ACM B -4.27%
WAT B -4.22%
PNR B -4.04%
AOS D -3.74%
IEX D -3.72%
XYL D -3.68%
WMS D -3.45%
CNM F -3.29%
WTRG D -3.18%
TTEK B -3.16%
SBS B -0.89%
CWCO F -0.23%
ARTNA D -0.09%
NWPX B -0.09%
GWRS A -0.02%
Compare ETFs