ISCV vs. BTHM ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to BlackRock Future U.S. Themes ETF (BTHM)
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

$68.21

Average Daily Volume

8,342

Number of Holdings *

1113

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

BlackRock Future U.S. Themes ETF

BTHM Description BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period ISCV BTHM
30 Days 8.14% 7.97%
60 Days 7.42% 9.77%
90 Days 8.28% 4.47%
12 Months 30.31% 40.34%
23 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in BTHM Overlap
ALSN B 0.26% 0.09% 0.09%
AMG B 0.14% 0.12% 0.12%
ATR B 0.14% 0.37% 0.14%
AXS A 0.29% 0.24% 0.24%
CACI D 0.14% 0.16% 0.14%
CRUS D 0.15% 0.21% 0.15%
DDS B 0.07% 0.41% 0.07%
DTM B 0.41% 0.6% 0.41%
ESNT D 0.25% 0.12% 0.12%
FLR B 0.37% 0.26% 0.26%
GAP C 0.09% 0.09% 0.09%
JHG A 0.24% 0.04% 0.04%
KLG C 0.05% 0.01% 0.01%
LPX B 0.18% 0.03% 0.03%
MLI C 0.21% 0.69% 0.21%
PPC C 0.04% 2.22% 0.04%
SEIC B 0.12% 0.13% 0.12%
SFM A 0.17% 0.36% 0.17%
SM B 0.21% 0.19% 0.19%
TDW F 0.04% 0.1% 0.04%
TMHC B 0.29% 0.29% 0.29%
UFPI B 0.15% 0.2% 0.15%
VOYA B 0.22% 0.12% 0.12%
ISCV Overweight 1090 Positions Relative to BTHM
Symbol Grade Weight
EWBC A 0.61%
CVNA B 0.61%
TPR B 0.55%
CHRW C 0.54%
Z A 0.5%
SF B 0.49%
AIZ A 0.48%
FHN A 0.47%
AA B 0.46%
WBS A 0.44%
PNW B 0.44%
GL B 0.43%
LAD A 0.43%
WAL B 0.42%
OHI C 0.41%
NLY C 0.41%
ORI A 0.4%
PNFP B 0.4%
PR B 0.39%
FBIN D 0.39%
CMA A 0.38%
WCC B 0.38%
CBSH A 0.38%
AAL B 0.37%
HSIC B 0.37%
ZION B 0.37%
LUMN C 0.36%
OGE B 0.36%
WTFC A 0.36%
SNV B 0.35%
JLL D 0.35%
X C 0.34%
RRC B 0.34%
SSB B 0.34%
BERY B 0.33%
EVR B 0.33%
CHRD D 0.33%
PB A 0.33%
BWA D 0.33%
MHK D 0.32%
JEF A 0.32%
JAZZ B 0.32%
RIVN F 0.31%
AGNC D 0.31%
VNO B 0.3%
BBWI D 0.3%
ONB B 0.29%
FMC D 0.29%
MTDR B 0.29%
CMC B 0.29%
CADE B 0.29%
BPOP B 0.29%
GME C 0.29%
DAR C 0.29%
ELAN D 0.29%
ALK C 0.29%
G B 0.29%
MTG C 0.28%
VFC C 0.28%
VMI B 0.28%
FAF A 0.28%
OMF A 0.27%
FYBR D 0.27%
KD B 0.27%
GBCI B 0.27%
COLB A 0.27%
MTH D 0.27%
PARA C 0.26%
INGR B 0.26%
LAMR D 0.26%
ARW D 0.26%
STWD C 0.26%
WHR B 0.26%
BECN B 0.26%
JXN C 0.26%
AGCO D 0.25%
COOP B 0.25%
FNB A 0.25%
LNC B 0.25%
GNRC B 0.25%
NFG A 0.24%
GPI A 0.24%
UMBF B 0.24%
UBSI B 0.24%
CFR B 0.24%
IVZ B 0.24%
PVH C 0.24%
SLM A 0.23%
WH B 0.23%
RITM C 0.23%
BCC B 0.23%
BRX A 0.23%
SEE C 0.22%
EAT A 0.22%
OZK B 0.22%
ABG B 0.22%
MC C 0.22%
KBH D 0.22%
SON D 0.21%
AUR C 0.21%
RVMD C 0.21%
SLG B 0.21%
BYD C 0.21%
OLN D 0.21%
MUR D 0.21%
HAS D 0.21%
NXST C 0.21%
HWC B 0.21%
KTB B 0.21%
UGI A 0.21%
HRB D 0.21%
MGY A 0.2%
ABCB B 0.2%
AVNT B 0.2%
CIEN B 0.2%
CZR F 0.2%
ST F 0.2%
ROIV C 0.2%
OSK B 0.2%
AVT C 0.2%
SLGN A 0.19%
HOG D 0.19%
VLY B 0.19%
KRC C 0.19%
FRT B 0.19%
GPK C 0.19%
GXO B 0.18%
TXNM A 0.18%
CNO A 0.18%
MAC B 0.18%
NNN D 0.18%
CROX D 0.18%
SIGI C 0.18%
PRI A 0.18%
BIO D 0.18%
SWX B 0.18%
CTRE D 0.18%
M D 0.18%
SIG B 0.18%
FLO D 0.18%
BKH A 0.18%
MHO D 0.18%
CUZ B 0.18%
KMPR B 0.18%
AN C 0.18%
OGS A 0.17%
R B 0.17%
MIDD C 0.17%
ESI A 0.17%
HLI B 0.17%
MAT D 0.17%
RGLD C 0.17%
FFIN B 0.17%
ASB B 0.17%
TCBI B 0.17%
IDA A 0.17%
ADC B 0.17%
ALE A 0.16%
DBX B 0.16%
CIVI D 0.16%
DXC B 0.16%
SAIC F 0.16%
ESGR B 0.16%
CNX A 0.16%
XRAY F 0.16%
GTES A 0.16%
TNL A 0.16%
NOG A 0.16%
STAG F 0.16%
FULT A 0.16%
CALM A 0.16%
LYFT C 0.16%
SR A 0.16%
ZG A 0.16%
GMS B 0.16%
OGN D 0.16%
SBRA C 0.16%
TPH D 0.16%
LBRDK C 0.16%
UCB A 0.16%
AM A 0.15%
MDU D 0.15%
NWL B 0.15%
CCOI B 0.15%
TEX D 0.15%
GMED A 0.15%
GEO B 0.15%
FHB A 0.15%
ALV C 0.15%
NVST B 0.15%
ASO F 0.15%
FHI A 0.15%
TTC D 0.15%
WD D 0.15%
LSTR D 0.15%
MATX C 0.15%
PII D 0.15%
HOMB A 0.15%
CATY B 0.15%
PRGO B 0.15%
CBU B 0.15%
MKTX D 0.15%
MKSI C 0.15%
WU D 0.15%
AUB B 0.15%
W F 0.15%
BTU B 0.14%
BHF B 0.14%
CYTK F 0.14%
DNB B 0.14%
CRC B 0.14%
FBP B 0.14%
HP B 0.14%
LEA D 0.14%
EPR D 0.14%
NJR A 0.14%
HIW D 0.14%
HCC B 0.14%
AYI B 0.13%
MAN D 0.13%
TGNA B 0.13%
WAFD B 0.13%
SLVM B 0.13%
WEX D 0.13%
BKU A 0.13%
MTN C 0.13%
SFNC B 0.13%
INDB B 0.13%
PK B 0.13%
HUBG A 0.13%
BOH B 0.13%
FLG C 0.13%
MMS F 0.13%
TDS B 0.13%
GATX A 0.13%
FLS B 0.13%
CXT B 0.13%
SFBS B 0.13%
FIBK A 0.13%
KNX B 0.13%
NEOG F 0.13%
BC C 0.13%
NWE B 0.13%
PBF D 0.13%
GHC C 0.13%
PRK B 0.12%
THG A 0.12%
RHI B 0.12%
SATS D 0.12%
RDN C 0.12%
HTLF B 0.12%
FFBC A 0.12%
CC C 0.12%
VAC B 0.12%
HRI B 0.12%
MASI A 0.12%
PENN C 0.12%
THO B 0.12%
BFH B 0.12%
HBI B 0.12%
NMIH D 0.12%
PFSI D 0.12%
PRGS A 0.12%
ARCH B 0.12%
PIPR B 0.12%
ALTM C 0.12%
BXMT C 0.12%
AVA A 0.12%
VIRT B 0.12%
RL B 0.12%
POR C 0.12%
CVBF A 0.12%
ABR C 0.11%
IAC D 0.11%
BANR B 0.11%
CORZ A 0.11%
ZD C 0.11%
MSA D 0.11%
KEX C 0.11%
COLD D 0.11%
FRME B 0.11%
VC D 0.11%
VSCO B 0.11%
ENVA B 0.11%
CR A 0.11%
MTX B 0.11%
PSN D 0.11%
MPW F 0.11%
SANM B 0.11%
REXR F 0.11%
CACC D 0.11%
GT C 0.11%
DEI B 0.11%
AL B 0.11%
PPBI B 0.11%
BOKF B 0.11%
ASGN F 0.11%
PFS B 0.11%
NEU C 0.11%
PTON B 0.11%
LXP D 0.11%
LBRT D 0.11%
CORT B 0.1%
JBLU F 0.1%
WLY B 0.1%
IBTX B 0.1%
CAKE C 0.1%
NBTB B 0.1%
BANC A 0.1%
CRSP D 0.1%
EPRT B 0.1%
AHR A 0.1%
COMP B 0.1%
VSTO A 0.1%
CXW B 0.1%
PINC B 0.1%
PHIN A 0.1%
TTMI B 0.1%
NOV C 0.1%
CEIX A 0.1%
FTDR A 0.1%
TPX B 0.1%
SITE D 0.1%
LITE B 0.1%
ENOV C 0.1%
RKLB B 0.1%
PBH A 0.1%
TOWN B 0.1%
TKR D 0.1%
CPRI F 0.1%
JWN C 0.1%
TPG A 0.1%
POST C 0.1%
AXTA A 0.1%
STC B 0.09%
CRGY B 0.09%
GBX A 0.09%
MSM C 0.09%
OFG B 0.09%
RIG D 0.09%
CLF F 0.09%
AX A 0.09%
GPOR B 0.09%
AMED F 0.09%
BGC C 0.09%
FBK B 0.09%
VYX B 0.09%
PRKS C 0.09%
CNK B 0.09%
PCH D 0.09%
PRG C 0.09%
REZI A 0.09%
WSBC A 0.09%
OMCL C 0.09%
LBTYK A 0.09%
ENS D 0.09%
WHD B 0.09%
ETSY D 0.09%
ALKS B 0.09%
SHOO D 0.09%
EEFT B 0.09%
NSIT F 0.09%
MRCY B 0.09%
NATL B 0.09%
MBC D 0.09%
KMT B 0.09%
NMRK B 0.09%
EQC B 0.09%
IRT A 0.09%
AEIS B 0.09%
TRMK B 0.09%
RUN F 0.09%
LGIH D 0.09%
GRBK D 0.09%
CWK B 0.09%
EFSC B 0.09%
ENR B 0.09%
VNT B 0.09%
ADT C 0.09%
B B 0.09%
VSH D 0.08%
SKYW B 0.08%
HE C 0.08%
CAR C 0.08%
NWBI B 0.08%
CABO C 0.08%
RH B 0.08%
DRH B 0.08%
QDEL F 0.08%
KOS F 0.08%
FCPT C 0.08%
LZB B 0.08%
AKR B 0.08%
ASH D 0.08%
IBOC A 0.08%
FBNC A 0.08%
BLKB B 0.08%
STEP B 0.08%
SUPN C 0.08%
ATKR C 0.08%
KNF A 0.08%
UAA C 0.08%
WSFS A 0.08%
HGV B 0.08%
RYN D 0.08%
STR B 0.08%
OTTR C 0.08%
CBT C 0.08%
TGTX B 0.08%
BDC B 0.08%
TNET D 0.08%
LCII C 0.08%
FCF A 0.08%
CRI D 0.08%
HUN F 0.08%
FL F 0.08%
HLMN B 0.08%
POWI D 0.08%
AROC B 0.08%
SEM B 0.08%
GVA A 0.08%
KSS F 0.08%
MGEE C 0.08%
HL D 0.08%
OI C 0.08%
INFA D 0.08%
ESAB B 0.08%
H B 0.08%
ALIT C 0.08%
LBTYA B 0.08%
BNL D 0.08%
NGVT B 0.07%
RUSHA C 0.07%
SKT B 0.07%
CSGS B 0.07%
LEG F 0.07%
UPBD B 0.07%
STEL A 0.07%
PLXS B 0.07%
IART C 0.07%
NWN A 0.07%
WTM A 0.07%
HNI B 0.07%
PDCO D 0.07%
LEVI F 0.07%
CDP C 0.07%
SNDR B 0.07%
AGO B 0.07%
DNLI D 0.07%
PRIM A 0.07%
FCFS F 0.07%
STBA B 0.07%
HOPE B 0.07%
AMC C 0.07%
RNG B 0.07%
BRC D 0.07%
CUBI C 0.07%
JOBY B 0.07%
CENTA C 0.07%
CCS D 0.07%
ABM B 0.07%
PATK D 0.07%
CPK A 0.07%
NSA D 0.07%
AMR C 0.07%
KN B 0.07%
HASI D 0.07%
LTC B 0.07%
WKC D 0.07%
MOG.A B 0.07%
CNXC F 0.07%
QS F 0.07%
RXO C 0.07%
ICUI D 0.07%
HMN B 0.07%
COLM B 0.07%
SASR B 0.07%
BEAM D 0.07%
SMG D 0.07%
EPC D 0.07%
KFY B 0.07%
WWW B 0.07%
FUL F 0.07%
RKT F 0.07%
NBHC B 0.07%
WGO C 0.07%
GEF A 0.07%
BOOT D 0.07%
LAUR A 0.06%
DORM B 0.06%
TROX D 0.06%
DBD C 0.06%
IPGP D 0.06%
TRN C 0.06%
WERN C 0.06%
UVV B 0.06%
LRN A 0.06%
UNIT B 0.06%
JBT B 0.06%
UNF B 0.06%
AEO F 0.06%
BHLB B 0.06%
UA C 0.06%
SPR D 0.06%
SBH C 0.06%
ARCB C 0.06%
LADR B 0.06%
CODI B 0.06%
PTEN C 0.06%
WEN D 0.06%
AMBA B 0.06%
IIPR D 0.06%
PLAB C 0.06%
SABR C 0.06%
NXT C 0.06%
AMKR D 0.06%
ELME D 0.06%
VRNT C 0.06%
INSW F 0.06%
WABC B 0.06%
AGIO C 0.06%
GNL F 0.06%
OUT A 0.06%
IVT B 0.06%
ROIC A 0.06%
HI C 0.06%
EBC B 0.06%
ACIW B 0.06%
NTCT C 0.06%
MSGS A 0.06%
CWT D 0.06%
SPNT A 0.06%
BUSE B 0.06%
HTH B 0.06%
APAM B 0.06%
VBTX B 0.06%
NNI D 0.06%
BKE B 0.06%
SXT B 0.06%
THS D 0.06%
SNEX B 0.06%
ATGE B 0.06%
TCBK B 0.06%
HELE C 0.06%
DIOD D 0.06%
HAYW B 0.05%
SBSI B 0.05%
GTY B 0.05%
MSGE F 0.05%
CBRL C 0.05%
KNTK B 0.05%
ITGR B 0.05%
PCT C 0.05%
SJW D 0.05%
AMRX C 0.05%
CSR B 0.05%
YELP C 0.05%
BRKL B 0.05%
MRC B 0.05%
VSTS C 0.05%
CASH A 0.05%
DYN F 0.05%
ZI D 0.05%
URBN C 0.05%
AMSF B 0.05%
GOLF B 0.05%
AZZ B 0.05%
DRS B 0.05%
PMT D 0.05%
GFF A 0.05%
CPRX C 0.05%
MFA D 0.05%
RC D 0.05%
CLVT F 0.05%
LKFN B 0.05%
ECPG B 0.05%
DEA D 0.05%
CIM D 0.05%
MWA B 0.05%
CNNE B 0.05%
CHCO B 0.05%
DK C 0.05%
SCS C 0.05%
CRK B 0.05%
HHH B 0.05%
OXM D 0.05%
KW B 0.05%
AGM C 0.05%
TWO D 0.05%
ARI C 0.05%
MD B 0.05%
UPWK B 0.05%
TFIN A 0.05%
CDE D 0.05%
PDM D 0.05%
SRCE B 0.05%
BCO D 0.05%
OCFC B 0.05%
TPC C 0.05%
AIR B 0.05%
SCSC B 0.05%
GIII D 0.05%
ALGT B 0.05%
PLAY D 0.05%
YETI C 0.05%
NAVI C 0.05%
AAP C 0.05%
CMPR D 0.05%
REVG B 0.05%
PEBO A 0.05%
ADEA D 0.05%
KALU C 0.05%
DCOM A 0.05%
EVTC B 0.05%
BANF B 0.05%
FDP B 0.05%
JBGS D 0.05%
WOR F 0.05%
UNFI A 0.05%
PECO A 0.05%
VCTR B 0.05%
LBPH A 0.04%
BRSP B 0.04%
HCSG C 0.04%
EGBN B 0.04%
AIN C 0.04%
ASTE B 0.04%
JACK D 0.04%
KURA F 0.04%
WS B 0.04%
CFFN B 0.04%
LGND B 0.04%
RRR D 0.04%
LMND B 0.04%
JELD F 0.04%
PRAA C 0.04%
LGF.A C 0.04%
PRDO B 0.04%
MNRO D 0.04%
TGI B 0.04%
AAT B 0.04%
BDN C 0.04%
BY B 0.04%
ODP F 0.04%
PGRE F 0.04%
SXI B 0.04%
FOXF F 0.04%
MLKN D 0.04%
PEB D 0.04%
AMN F 0.04%
AMWD C 0.04%
MGNI A 0.04%
ESRT C 0.04%
BHE B 0.04%
FMBH B 0.04%
QCRH A 0.04%
USM B 0.04%
HFWA B 0.04%
DX B 0.04%
GO C 0.04%
ARR D 0.04%
OSIS B 0.04%
RWT D 0.04%
VAL D 0.04%
ADNT F 0.04%
GTX D 0.04%
GABC B 0.04%
SAH A 0.04%
AGX B 0.04%
REYN D 0.04%
ULS B 0.04%
CTBI B 0.04%
HLIO B 0.04%
COLL F 0.04%
UVSP B 0.04%
BKD D 0.04%
TBBK B 0.04%
DLX B 0.04%
UTL B 0.04%
TDOC C 0.04%
EFC C 0.04%
OPEN D 0.04%
NEO C 0.04%
UE C 0.04%
VRTS B 0.04%
CNOB B 0.04%
SYNA C 0.04%
MQ F 0.04%
LPG F 0.04%
XRX F 0.04%
NIC B 0.04%
NHC C 0.04%
SYBT B 0.04%
RDFN D 0.04%
HUT B 0.04%
HEES B 0.04%
CWEN C 0.04%
IMKTA C 0.04%
OBK B 0.04%
VIAV B 0.04%
PTCT B 0.04%
MCY A 0.04%
TMP B 0.04%
NPO A 0.04%
JJSF B 0.04%
FBMS B 0.04%
ACT D 0.04%
SBCF A 0.04%
ANDE D 0.04%
TDC D 0.04%
SXC A 0.04%
PFC A 0.04%
TRS B 0.04%
SKWD A 0.04%
FBRT C 0.04%
PARR D 0.04%
APOG B 0.04%
INVA D 0.04%
DAN D 0.04%
PLUS F 0.04%
BLMN F 0.04%
ARWR F 0.04%
CAL D 0.04%
PLTK B 0.03%
PFBC B 0.03%
VSAT F 0.03%
VRDN D 0.03%
IRWD F 0.03%
NXRT B 0.03%
AVNS F 0.03%
MXL C 0.03%
LBRDA C 0.03%
TNDM F 0.03%
FWRD D 0.03%
ACEL C 0.03%
RCKT F 0.03%
RLJ C 0.03%
HY D 0.03%
KROS D 0.03%
CWH B 0.03%
LPRO C 0.03%
SPTN D 0.03%
PBI B 0.03%
FTRE D 0.03%
HTLD B 0.03%
KAR B 0.03%
MSEX B 0.03%
NX C 0.03%
HTBK A 0.03%
WTTR B 0.03%
SNDX F 0.03%
CVI F 0.03%
CNDT C 0.03%
HAIN C 0.03%
STGW B 0.03%
ETD C 0.03%
EQBK A 0.03%
BXC B 0.03%
MRTN C 0.03%
MATV D 0.03%
ETNB C 0.03%
BFST C 0.03%
KREF D 0.03%
INN D 0.03%
ZYME C 0.03%
RGR F 0.03%
SEB F 0.03%
SHEN F 0.03%
SMP B 0.03%
VTS A 0.03%
CPF A 0.03%
BV B 0.03%
TRST A 0.03%
PWP B 0.03%
GNK D 0.03%
CMTG F 0.03%
ATMU A 0.03%
EVRI A 0.03%
INFN C 0.03%
NAPA B 0.03%
DNOW B 0.03%
MATW C 0.03%
FCBC B 0.03%
SMMT D 0.03%
VVX C 0.03%
ATSG B 0.03%
AMTB B 0.03%
SAFT C 0.03%
AKRO B 0.03%
AXL C 0.03%
VTOL B 0.03%
DVAX C 0.03%
VIR D 0.03%
LILAK D 0.03%
CARS B 0.03%
AHH D 0.03%
MCBS B 0.03%
RYI C 0.03%
NVCR C 0.03%
VTLE C 0.03%
LC A 0.03%
BBIO F 0.03%
TALO C 0.03%
DFIN D 0.03%
SSTK F 0.03%
DOCN D 0.03%
VRE B 0.03%
HLF C 0.03%
FA C 0.03%
PSMT C 0.03%
FOLD F 0.03%
PRM C 0.03%
FG B 0.03%
ASIX A 0.03%
CHEF A 0.03%
WMK C 0.03%
IBCP B 0.03%
SCL C 0.03%
MBWM B 0.03%
SHC F 0.03%
HBNC B 0.03%
MBUU C 0.03%
EMBC C 0.03%
AESI B 0.03%
IDYA F 0.03%
OSBC A 0.03%
EIG B 0.03%
RCUS F 0.02%
ACHR B 0.02%
FIP D 0.02%
PCRX C 0.02%
CNSL C 0.02%
IDT B 0.02%
NUVB C 0.02%
LGF.A C 0.02%
NUS D 0.02%
SD D 0.02%
MGPI F 0.02%
VZIO A 0.02%
SNCY C 0.02%
WSR A 0.02%
PLRX F 0.02%
VECO F 0.02%
MLR B 0.02%
CGEM F 0.02%
GRNT B 0.02%
VREX C 0.02%
HOUS D 0.02%
JBSS D 0.02%
RGNX F 0.02%
NEXT B 0.02%
SCVL F 0.02%
SEDG F 0.02%
CBL A 0.02%
CWEN C 0.02%
SDGR C 0.02%
LXU B 0.02%
KOP C 0.02%
CCO C 0.02%
BBSI B 0.02%
AUPH B 0.02%
BALY C 0.02%
GOOD B 0.02%
GTN F 0.02%
WNC C 0.02%
NVAX F 0.02%
CLW F 0.02%
PRLB A 0.02%
SAFE D 0.02%
CMCO B 0.02%
NBR C 0.02%
ALEX C 0.02%
CHPT F 0.02%
DHC F 0.02%
TWI F 0.02%
THRY F 0.02%
WRLD C 0.02%
SITC D 0.02%
USNA C 0.02%
OMI F 0.02%
DRVN B 0.02%
SVC F 0.02%
ECVT C 0.02%
MTTR B 0.02%
BFC B 0.02%
RBCAA B 0.02%
KELYA F 0.02%
CFB B 0.02%
AORT B 0.02%
PLYM F 0.02%
RDUS C 0.02%
ALX D 0.02%
NTST D 0.02%
NVEE F 0.02%
HPP F 0.02%
ARVN D 0.02%
TTGT C 0.02%
BTSG C 0.02%
PKST D 0.02%
BGS F 0.02%
CVLG C 0.02%
MCW B 0.02%
FIZZ C 0.02%
PZZA D 0.02%
AGL F 0.02%
PTVE B 0.02%
BFS C 0.02%
SAVA D 0.02%
AMRK F 0.02%
TREE F 0.02%
CSTL D 0.02%
OPK C 0.02%
CMP C 0.02%
CNXN C 0.02%
TRTX B 0.02%
DIN C 0.02%
OEC C 0.02%
TILE B 0.02%
WOLF F 0.02%
GDEN B 0.02%
DBRG F 0.02%
TLRY F 0.02%
AMRC F 0.02%
PRA C 0.02%
NYMT C 0.02%
NR B 0.02%
SYRE F 0.02%
EBF F 0.02%
ATUS C 0.02%
SBGI B 0.02%
HSII B 0.02%
SRRK B 0.02%
HTZ C 0.02%
UMH C 0.02%
NVRI F 0.02%
KFRC D 0.02%
AIV C 0.02%
EGY D 0.02%
EYE C 0.02%
RAMP C 0.02%
CCB A 0.02%
UFCS B 0.02%
MMI B 0.02%
TRUP B 0.02%
GSBC B 0.02%
SCHL D 0.02%
USPH B 0.02%
TNC D 0.02%
PLUG F 0.02%
TXG F 0.02%
WT B 0.02%
HZO D 0.02%
PARAA B 0.01%
ORIC F 0.01%
HPK B 0.01%
CTRI C 0.01%
MITK C 0.01%
DH D 0.01%
TTI C 0.01%
GOGO C 0.01%
ACDC C 0.01%
TYRA F 0.01%
FRPH A 0.01%
BYON F 0.01%
PTLO F 0.01%
AVO C 0.01%
REPX A 0.01%
ALEC F 0.01%
PLPC B 0.01%
ACCD D 0.01%
RUSHB B 0.01%
GDRX F 0.01%
LEGH D 0.01%
UP D 0.01%
CTOS C 0.01%
CHCT C 0.01%
TITN C 0.01%
GEF A 0.01%
HG C 0.01%
BLFS C 0.01%
TIPT B 0.01%
ETWO F 0.01%
KRT A 0.01%
HBT B 0.01%
QTRX F 0.01%
LILA D 0.01%
TBLA D 0.01%
CYRX F 0.01%
PUMP B 0.01%
IIIV C 0.01%
FSLY D 0.01%
FIGS F 0.01%
OLPX D 0.01%
ULCC D 0.01%
RSI B 0.01%
BMBL C 0.01%
NRDS C 0.01%
JBI F 0.01%
RES D 0.01%
TFSL A 0.01%
RPAY D 0.01%
COGT D 0.01%
KRO D 0.01%
OLMA F 0.01%
OLO B 0.01%
OABI F 0.01%
FPI B 0.01%
MERC F 0.01%
SEAT F 0.01%
SEMR B 0.01%
GES F 0.01%
ENFN A 0.01%
KGS B 0.01%
ARHS F 0.01%
TARS B 0.01%
MYE F 0.01%
CASS B 0.01%
THR B 0.01%
ATRO D 0.01%
NOVA F 0.01%
GMRE F 0.01%
SWBI C 0.01%
IMXI B 0.01%
STOK F 0.01%
IIIN C 0.01%
PACK B 0.01%
HVT D 0.01%
MBIN D 0.01%
UTZ D 0.01%
AOSL C 0.01%
MLAB D 0.01%
EVER F 0.01%
SNRE D 0.01%
AMBC C 0.01%
HCKT B 0.01%
CCRN F 0.01%
GCT D 0.01%
FOR F 0.01%
AMAL B 0.01%
CLNE D 0.01%
REX D 0.01%
NPK B 0.01%
BRY F 0.01%
UHT D 0.01%
ACIC B 0.01%
MTUS C 0.01%
DAWN F 0.01%
METC C 0.01%
IE C 0.01%
KNSA F 0.01%
LESL C 0.01%
KE C 0.01%
DXPE B 0.01%
EZPW A 0.01%
CENT C 0.01%
ULH B 0.01%
CRSR C 0.01%
SWI B 0.01%
PLOW D 0.01%
LEU C 0.01%
ARKO C 0.01%
LMB A 0.01%
FLGT F 0.01%
BSIG A 0.01%
LFST C 0.01%
ROOT B 0.01%
BELFB C 0.01%
CLBK B 0.01%
ALXO F 0.0%
NKLA F 0.0%
EWCZ F 0.0%
SAGE F 0.0%
SANA F 0.0%
CDLX D 0.0%
ACTG D 0.0%
RILY F 0.0%
LYEL F 0.0%
ANAB F 0.0%
ZNTL F 0.0%
GIC D 0.0%
DNA F 0.0%
GYRE F 0.0%
WEST C 0.0%
CHGG D 0.0%
CABA F 0.0%
TH C 0.0%
MAX F 0.0%
BOWL C 0.0%
PGY F 0.0%
YMAB F 0.0%
ISCV Underweight 126 Positions Relative to BTHM
Symbol Grade Weight
NVDA C -8.88%
MSFT F -6.58%
AAPL C -4.98%
AMZN C -3.58%
TJX A -3.01%
COST B -2.72%
ROST C -2.57%
GE D -2.41%
BRK.A B -2.32%
PG A -2.2%
META D -2.19%
APH A -2.14%
BSX B -1.93%
WMT A -1.84%
AVGO D -1.67%
LOW D -1.56%
CHKP D -1.54%
CL D -1.51%
CDNS B -1.4%
TT A -1.18%
PSTG D -1.14%
GOOGL C -1.14%
GOOG C -1.12%
EME C -1.06%
TXN C -0.99%
SSNC B -0.78%
TRGP B -0.77%
CVLT B -0.69%
SNPS B -0.68%
CSCO B -0.67%
LIN D -0.67%
WCN A -0.63%
ORCL B -0.63%
GDDY A -0.62%
ACN C -0.61%
DECK A -0.6%
FI A -0.6%
CAT B -0.59%
IR B -0.58%
VMC B -0.57%
RSG A -0.57%
MTZ B -0.57%
LII A -0.57%
ADI D -0.51%
DY D -0.51%
MSI B -0.51%
SYK C -0.51%
GGG B -0.49%
BMI B -0.49%
BAH F -0.48%
PTC A -0.46%
CPRT A -0.45%
FIX A -0.44%
CLH B -0.43%
LECO B -0.43%
ITT A -0.43%
QCOM F -0.43%
NFLX A -0.41%
MMC B -0.37%
JBL B -0.37%
ANF C -0.37%
DKS C -0.37%
BOX B -0.35%
GWW B -0.34%
AMAT F -0.34%
PWR A -0.33%
LRCX F -0.32%
HLT A -0.32%
LNW D -0.31%
FFIV B -0.3%
NTAP C -0.28%
GRMN B -0.27%
SNX C -0.27%
ADP B -0.27%
HWM A -0.27%
PHM D -0.27%
SPOT B -0.25%
MAR B -0.24%
HUBB B -0.24%
KR B -0.24%
MCK B -0.24%
NOC D -0.23%
FAST B -0.23%
MLM B -0.23%
AMD F -0.22%
AXON A -0.22%
HESM B -0.21%
AFL B -0.21%
CRS A -0.2%
VRSK A -0.18%
OC A -0.18%
ORLY B -0.18%
MUSA A -0.17%
EHC B -0.17%
ACM A -0.16%
WSM B -0.16%
AZO C -0.15%
VLTO D -0.14%
LKQ D -0.13%
BKR B -0.13%
NRG B -0.12%
TENB C -0.12%
ECL D -0.11%
PAG B -0.11%
AIT A -0.11%
EXP A -0.1%
OTIS C -0.08%
WM A -0.08%
CTAS B -0.07%
CHD B -0.06%
KLAC D -0.06%
ZETA D -0.05%
FANG D -0.05%
GWRE A -0.04%
NXPI D -0.04%
SKX D -0.04%
BRO B -0.04%
AWI A -0.04%
SSD D -0.03%
GPC D -0.03%
OLED D -0.03%
RS B -0.02%
ADBE C -0.02%
CAH B -0.02%
MTSI B -0.02%
CDW F -0.01%
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