ISCV vs. DES ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to SmallCap Dividend Fund (DES)

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.âs (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$57.25

Average Daily Volume

11,330

Number of Holdings ^*

1108

* may have additional holdings in another (foreign) market

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.69

Average Daily Volume

120,285

Number of Holdings ^*

573

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	DES
30 Days	-3.24%	-2.79%
60 Days	-1.09%	-1.14%
90 Days	-5.78%	-4.53%
12 Months	11.37%	12.97%

396 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in DES	Overlap
AAT	B	0.03%	0.07%	0.03%
ABCB	C	0.14%	0.15%	0.14%
ABM	B	0.12%	0.28%	0.12%
ACA	C	0.09%	0.18%	0.09%
ACCO	F	0.02%	0.12%	0.02%
AEIS	C	0.08%	0.19%	0.08%
AESI	C	0.01%	0.25%	0.01%
AGM	C	0.04%	0.17%	0.04%
AGX	B	0.02%	0.19%	0.02%
AHH	C	0.04%	0.04%	0.04%
AIN	D	0.06%	0.15%	0.06%
AKR	B	0.05%	0.09%	0.05%
ALE	B	0.18%	0.83%	0.18%
ALEX	B	0.03%	0.08%	0.03%
ALGT	F	0.02%	0.15%	0.02%
ALX	B	0.02%	0.15%	0.02%
AMAL	B	0.02%	0.05%	0.02%
AMRK	C	0.03%	0.04%	0.03%
AMSF	F	0.04%	0.25%	0.04%
AMTB	D	0.02%	0.04%	0.02%
ANDE	D	0.04%	0.13%	0.04%
APOG	D	0.07%	0.22%	0.07%
ARCB	F	0.12%	0.12%	0.12%
ARCH	D	0.13%	0.13%	0.13%
ARKO	C	0.01%	0.08%	0.01%
AROC	C	0.08%	0.66%	0.08%
ASB	D	0.15%	0.44%	0.15%
ASIX	F	0.03%	0.11%	0.03%
ASTE	F	0.03%	0.09%	0.03%
ATNI	D	0.01%	0.07%	0.01%
ATRI	B	0.02%	0.16%	0.02%
AUB	D	0.1%	0.29%	0.1%
AVA	D	0.12%	0.5%	0.12%
AVNT	D	0.12%	0.44%	0.12%
AZZ	C	0.06%	0.17%	0.06%
BANC	D	0.1%	0.16%	0.1%
BANF	D	0.04%	0.22%	0.04%
BANR	B	0.07%	0.17%	0.07%
BBSI	B	0.02%	0.12%	0.02%
BCO	A	0.07%	0.3%	0.07%
BDC	B	0.07%	0.18%	0.07%
BELFB	C	0.01%	0.08%	0.01%
BFC	D	0.02%	0.04%	0.02%
BFS	D	0.02%	0.05%	0.02%
BGC	C	0.14%	0.15%	0.14%
BGS	F	0.03%	0.19%	0.03%
BHE	C	0.04%	0.22%	0.04%
BHLB	D	0.04%	0.09%	0.04%
BKE	C	0.06%	0.35%	0.06%
BKH	C	0.18%	0.58%	0.18%
BKU	C	0.09%	0.22%	0.09%
BLMN	F	0.07%	0.25%	0.07%
BNL	B	0.07%	0.65%	0.07%
BOH	D	0.1%	0.29%	0.1%
BRC	B	0.06%	0.3%	0.06%
BRKL	F	0.03%	0.07%	0.03%
BRY	D	0.02%	0.14%	0.02%
BTU	D	0.12%	0.18%	0.12%
BUSE	C	0.06%	0.14%	0.06%
BY	B	0.03%	0.06%	0.03%
CABO	F	0.04%	0.19%	0.04%
CAC	D	0.02%	0.03%	0.02%
CACC	D	0.16%	0.24%	0.16%
CAKE	A	0.04%	0.29%	0.04%
CAL	D	0.06%	0.13%	0.06%
CALM	B	0.06%	0.12%	0.06%
CASH	B	0.03%	0.07%	0.03%
CASS	D	0.02%	0.04%	0.02%
CATC	C	0.02%	0.03%	0.02%
CATY	C	0.11%	0.41%	0.11%
CBL	B	0.01%	0.04%	0.01%
CBRL	F	0.05%	0.27%	0.05%
CBU	C	0.1%	0.26%	0.1%
CCOI	F	0.12%	0.52%	0.12%
CCS	D	0.07%	0.18%	0.07%
CFFN	C	0.03%	0.12%	0.03%
CHCO	C	0.04%	0.18%	0.04%
CHCT	F	0.01%	0.04%	0.01%
CLDT	F	0.01%	0.03%	0.01%
CMCO	D	0.02%	0.1%	0.02%
CNO	C	0.15%	0.19%	0.15%
CNOB	F	0.03%	0.05%	0.03%
CNXN	D	0.02%	0.09%	0.02%
CPF	B	0.02%	0.05%	0.02%
CPK	D	0.06%	0.23%	0.06%
CRC	C	0.17%	0.44%	0.17%
CRGY	C	0.05%	0.2%	0.05%
CRI	F	0.11%	0.54%	0.11%
CSGS	F	0.03%	0.18%	0.03%
CSR	B	0.03%	0.06%	0.03%
CTBI	D	0.03%	0.13%	0.03%
CTRE	C	0.16%	0.22%	0.16%
CUZ	D	0.16%	0.32%	0.16%
CVBF	D	0.11%	0.28%	0.11%
CVGW	F	0.01%	0.08%	0.01%
CVI	F	0.04%	0.8%	0.04%
CWH	F	0.01%	0.11%	0.01%
CWT	D	0.07%	0.23%	0.07%
DAN	F	0.08%	0.23%	0.08%
DBI	D	0.01%	0.08%	0.01%
DBRG	D	0.04%	0.1%	0.04%
DCOM	C	0.03%	0.07%	0.03%
DEA	B	0.03%	0.07%	0.03%
DEI	C	0.08%	0.1%	0.08%
DHIL	F	0.02%	0.05%	0.02%
DIN	F	0.03%	0.14%	0.03%
DK	D	0.07%	0.23%	0.07%
DLX	B	0.04%	0.24%	0.04%
EBC	C	0.1%	0.24%	0.1%
EBF	B	0.02%	0.17%	0.02%
EFSC	D	0.07%	0.09%	0.07%
EGBN	D	0.02%	0.09%	0.02%
EGY	B	0.03%	0.18%	0.03%
EIG	C	0.03%	0.11%	0.03%
EMBC	C	0.03%	0.12%	0.03%
ENR	C	0.03%	0.31%	0.03%
ENS	C	0.09%	0.27%	0.09%
EPC	B	0.1%	0.17%	0.1%
EPR	C	0.09%	0.76%	0.09%
EPRT	B	0.11%	0.56%	0.11%
ESRT	D	0.04%	0.07%	0.04%
ETD	D	0.03%	0.18%	0.03%
EVTC	D	0.04%	0.09%	0.04%
FBK	C	0.07%	0.09%	0.07%
FBMS	D	0.03%	0.07%	0.03%
FBNC	D	0.05%	0.09%	0.05%
FBP	B	0.12%	0.48%	0.12%
FCF	D	0.06%	0.14%	0.06%
FCPT	B	0.07%	0.11%	0.07%
FFBC	C	0.09%	0.39%	0.09%
FHB	C	0.13%	0.39%	0.13%
FIBK	C	0.12%	0.58%	0.12%
FMBH	C	0.04%	0.04%	0.04%
FMNB	D	0.02%	0.03%	0.02%
FRME	D	0.09%	0.24%	0.09%
FULT	C	0.13%	0.33%	0.13%
GABC	B	0.03%	0.13%	0.03%
GBX	D	0.08%	0.22%	0.08%
GEF	F	0.01%	0.27%	0.01%
GEF	F	0.08%	0.27%	0.08%
GES	F	0.03%	0.26%	0.03%
GFF	D	0.09%	0.28%	0.09%
GHC	D	0.13%	0.15%	0.13%
GIC	F	0.01%	0.18%	0.01%
GMRE	C	0.01%	0.04%	0.01%
GNE	F	0.01%	0.06%	0.01%
GRNT	C	0.01%	0.25%	0.01%
GSBC	B	0.02%	0.04%	0.02%
GTN	F	0.01%	0.09%	0.01%
GTY	D	0.05%	0.1%	0.05%
HAFC	C	0.02%	0.04%	0.02%
HAYN	D	0.01%	0.12%	0.01%
HBNC	D	0.03%	0.07%	0.03%
HBT	D	0.01%	0.08%	0.01%
HCC	D	0.17%	0.15%	0.15%
HCKT	D	0.01%	0.12%	0.01%
HEES	F	0.03%	0.17%	0.03%
HFWA	D	0.03%	0.08%	0.03%
HI	D	0.09%	0.27%	0.09%
HIBB	A	0.05%	0.14%	0.05%
HL	D	0.08%	0.16%	0.08%
HLIO	C	0.03%	0.12%	0.03%
HMN	D	0.06%	0.13%	0.06%
HNI	C	0.1%	0.27%	0.1%
HONE	D	0.02%	0.03%	0.02%
HOPE	D	0.05%	0.19%	0.05%
HP	D	0.16%	0.35%	0.16%
HPK	D	0.0%	0.09%	0.0%
HRI	D	0.08%	0.31%	0.08%
HSII	C	0.03%	0.12%	0.03%
HTBK	D	0.03%	0.08%	0.03%
HTH	D	0.07%	0.1%	0.07%
HTLD	C	0.01%	0.07%	0.01%
HTLF	B	0.09%	0.17%	0.09%
HVT	F	0.02%	0.12%	0.02%
HWC	C	0.19%	0.31%	0.19%
HY	C	0.04%	0.21%	0.04%
IBOC	C	0.14%	0.38%	0.14%
IBTX	B	0.08%	0.18%	0.08%
ICFI	C	0.05%	0.12%	0.05%
IIIN	D	0.01%	0.06%	0.01%
IIPR	B	0.09%	0.4%	0.09%
IMKTA	F	0.03%	0.07%	0.03%
INDB	F	0.09%	0.22%	0.09%
IOSP	D	0.07%	0.26%	0.07%
IRT	A	0.11%	0.19%	0.11%
IVT	D	0.05%	0.07%	0.05%
JACK	F	0.03%	0.12%	0.03%
JBGS	C	0.06%	0.07%	0.06%
JBSS	D	0.02%	0.2%	0.02%
JJSF	B	0.03%	0.33%	0.03%
JOUT	F	0.01%	0.05%	0.01%
JWN	C	0.11%	0.61%	0.11%
KALU	D	0.07%	0.33%	0.07%
KELYA	C	0.03%	0.09%	0.03%
KFRC	D	0.02%	0.17%	0.02%
KFY	B	0.07%	0.22%	0.07%
KLG	F	0.04%	0.37%	0.04%
KMPR	D	0.17%	0.27%	0.17%
KMT	D	0.09%	0.26%	0.09%
KNTK	A	0.02%	0.6%	0.02%
KOP	F	0.02%	0.07%	0.02%
KRNY	F	0.01%	0.05%	0.01%
KRO	C	0.02%	0.48%	0.02%
KSS	C	0.11%	0.71%	0.11%
KTB	B	0.19%	0.52%	0.19%
KW	D	0.05%	0.1%	0.05%
LAND	C	0.01%	0.03%	0.01%
LBRT	D	0.11%	0.31%	0.11%
LCII	F	0.06%	0.36%	0.06%
LEG	F	0.08%	0.39%	0.08%
LKFN	D	0.04%	0.12%	0.04%
LTC	B	0.07%	0.12%	0.07%
LXP	B	0.13%	0.17%	0.13%
LZB	B	0.09%	0.15%	0.09%
MAC	D	0.16%	0.18%	0.16%
MATW	F	0.04%	0.12%	0.04%
MATX	A	0.13%	0.25%	0.13%
MBIN	D	0.01%	0.08%	0.01%
MBWM	C	0.03%	0.08%	0.03%
MC	D	0.16%	0.49%	0.16%
MCBS	B	0.03%	0.07%	0.03%
MCY	C	0.07%	0.24%	0.07%
MEI	F	0.01%	0.04%	0.01%
MGEE	D	0.05%	0.36%	0.05%
MLAB	F	0.01%	0.07%	0.01%
MLKN	D	0.06%	0.22%	0.06%
MLR	C	0.02%	0.14%	0.02%
MMI	F	0.02%	0.06%	0.02%
MNRO	F	0.04%	0.14%	0.04%
MOV	D	0.01%	0.09%	0.01%
MRTN	C	0.02%	0.11%	0.02%
MSBI	D	0.02%	0.05%	0.02%
MSEX	D	0.02%	0.11%	0.02%
MTX	B	0.12%	0.14%	0.12%
MWA	B	0.04%	0.24%	0.04%
MYE	F	0.01%	0.12%	0.01%
NAVI	F	0.06%	0.18%	0.06%
NBHC	A	0.06%	0.12%	0.06%
NBTB	B	0.08%	0.16%	0.08%
NHC	A	0.04%	0.28%	0.04%
NHI	B	0.14%	0.51%	0.14%
NIC	D	0.05%	0.05%	0.05%
NMRK	D	0.07%	0.07%	0.07%
NNI	C	0.06%	0.13%	0.06%
NOG	C	0.17%	0.57%	0.17%
NPK	D	0.01%	0.14%	0.01%
NPO	D	0.06%	0.2%	0.06%
NSA	B	0.09%	0.71%	0.09%
NUS	F	0.03%	0.16%	0.03%
NWBI	C	0.06%	0.29%	0.06%
NWE	D	0.14%	0.52%	0.14%
NWLI	A	0.05%	0.08%	0.05%
NWN	F	0.06%	0.27%	0.06%
NX	F	0.02%	0.08%	0.02%
OBK	D	0.02%	0.03%	0.02%
OCFC	D	0.04%	0.13%	0.04%
OFG	C	0.08%	0.18%	0.08%
OGN	B	0.26%	1.59%	0.26%
OGS	D	0.15%	0.54%	0.15%
OSBC	D	0.03%	0.04%	0.03%
OTTR	D	0.09%	0.45%	0.09%
OXM	D	0.05%	0.21%	0.05%
PATK	C	0.11%	0.36%	0.11%
PBI	C	0.0%	0.21%	0.0%
PCH	F	0.09%	0.15%	0.09%
PDCO	D	0.11%	0.32%	0.11%
PEB	D	0.03%	0.08%	0.03%
PEBO	C	0.05%	0.22%	0.05%
PFBC	D	0.02%	0.14%	0.02%
PFC	D	0.03%	0.1%	0.03%
PFS	F	0.07%	0.29%	0.07%
PGC	F	0.01%	0.03%	0.01%
PGRE	D	0.04%	0.05%	0.04%
PHIN	D	0.09%	0.33%	0.09%
PINC	F	0.11%	0.34%	0.11%
PIPR	A	0.16%	0.17%	0.16%
PK	D	0.16%	0.15%	0.15%
PKST	F	0.02%	0.02%	0.02%
PLOW	F	0.02%	0.13%	0.02%
PLPC	D	0.01%	0.07%	0.01%
PLYM	C	0.02%	0.04%	0.02%
PNM	D	0.15%	0.43%	0.15%
POWL	C	0.02%	0.21%	0.02%
PPBI	D	0.08%	0.31%	0.08%
PRDO	D	0.03%	0.23%	0.03%
PRGS	F	0.06%	0.14%	0.06%
PRIM	B	0.07%	0.18%	0.07%
PRK	B	0.1%	0.22%	0.1%
PSMT	C	0.06%	0.16%	0.06%
PTVE	F	0.02%	0.27%	0.02%
PZZA	F	0.03%	0.17%	0.03%
QCRH	C	0.05%	0.04%	0.04%
RBCAA	D	0.02%	0.1%	0.02%
RDUS	F	0.02%	0.08%	0.02%
REPX	B	0.0%	0.16%	0.0%
RES	D	0.01%	0.15%	0.01%
REVG	C	0.06%	0.16%	0.06%
RGP	D	0.01%	0.07%	0.01%
RGR	F	0.04%	0.1%	0.04%
RICK	F	0.01%	0.05%	0.01%
ROIC	D	0.05%	0.07%	0.05%
RRR	C	0.08%	0.29%	0.08%
RUSHA	D	0.07%	0.31%	0.07%
RUSHB	F	0.01%	0.06%	0.01%
RYI	F	0.03%	0.1%	0.03%
SAFT	D	0.05%	0.13%	0.05%
SAH	C	0.04%	0.17%	0.04%
SASR	B	0.05%	0.17%	0.05%
SAVE	F	0.02%	0.12%	0.02%
SBCF	D	0.04%	0.16%	0.04%
SBRA	A	0.15%	0.55%	0.15%
SBSI	D	0.04%	0.09%	0.04%
SCHL	D	0.03%	0.12%	0.03%
SCL	D	0.04%	0.17%	0.04%
SCS	C	0.05%	0.24%	0.05%
SCVL	B	0.03%	0.16%	0.03%
SD	D	0.02%	0.1%	0.02%
SEM	A	0.07%	0.39%	0.07%
SFBS	D	0.07%	0.18%	0.07%
SFNC	D	0.09%	0.29%	0.09%
SHO	D	0.05%	0.1%	0.05%
SHOO	B	0.1%	0.4%	0.1%
SITC	B	0.08%	0.21%	0.08%
SJW	F	0.03%	0.22%	0.03%
SKT	D	0.07%	0.21%	0.07%
SLG	B	0.16%	0.5%	0.16%
SLM	C	0.23%	0.34%	0.23%
SLVM	B	0.07%	0.4%	0.07%
SMBC	C	0.01%	0.03%	0.01%
SMG	D	0.13%	0.6%	0.13%
SMP	F	0.03%	0.1%	0.03%
SPTN	F	0.03%	0.12%	0.03%
SR	C	0.15%	0.53%	0.15%
SRCE	C	0.04%	0.13%	0.04%
SSTK	F	0.05%	0.17%	0.05%
STBA	C	0.05%	0.13%	0.05%
STC	D	0.08%	0.16%	0.08%
STEP	B	0.04%	0.23%	0.04%
STRA	D	0.04%	0.3%	0.04%
SVC	F	0.04%	0.08%	0.04%
SWBI	D	0.02%	0.15%	0.02%
SXC	D	0.04%	0.17%	0.04%
SXI	D	0.03%	0.15%	0.03%
SXT	C	0.07%	0.35%	0.07%
SYBT	C	0.03%	0.09%	0.03%
TCBK	C	0.06%	0.08%	0.06%
TDS	C	0.09%	0.32%	0.09%
TEX	D	0.07%	0.21%	0.07%
TFSL	D	0.02%	0.85%	0.02%
TGNA	D	0.08%	0.3%	0.08%
TILE	D	0.02%	0.1%	0.02%
TIPT	D	0.01%	0.03%	0.01%
TNC	D	0.04%	0.17%	0.04%
TNL	B	0.16%	0.58%	0.16%
TOWN	D	0.09%	0.2%	0.09%
TPG	C	0.12%	0.46%	0.12%
TRMK	C	0.07%	0.18%	0.07%
TRS	C	0.05%	0.07%	0.05%
TRST	D	0.02%	0.07%	0.02%
UCBI	D	0.13%	0.31%	0.13%
UE	A	0.05%	0.1%	0.05%
UFCS	D	0.02%	0.03%	0.02%
ULH	D	0.01%	0.16%	0.01%
UMBF	C	0.18%	0.22%	0.18%
UMH	C	0.05%	0.07%	0.05%
UNF	F	0.04%	0.11%	0.04%
USPH	D	0.03%	0.15%	0.03%
UTL	D	0.04%	0.19%	0.04%
UTZ	D	0.03%	0.16%	0.03%
UVV	D	0.06%	0.31%	0.06%
VAC	F	0.14%	0.47%	0.14%
VBTX	C	0.04%	0.12%	0.04%
VCTR	C	0.09%	0.53%	0.09%
VGR	B	0.07%	0.48%	0.07%
VIRT	C	0.1%	0.34%	0.1%
VRTS	C	0.04%	0.25%	0.04%
VSEC	A	0.02%	0.11%	0.02%
VSH	F	0.13%	0.22%	0.13%
VSTS	D	0.07%	0.08%	0.07%
WABC	D	0.05%	0.17%	0.05%
WAFD	D	0.08%	0.16%	0.08%
WD	C	0.16%	0.25%	0.16%
WERN	F	0.11%	0.15%	0.11%
WGO	F	0.08%	0.15%	0.08%
WIRE	B	0.13%	0.22%	0.13%
WMK	D	0.03%	0.18%	0.03%
WNC	D	0.03%	0.1%	0.03%
WOR	F	0.08%	0.36%	0.08%
WSBC	D	0.08%	0.24%	0.08%
WSFS	B	0.07%	0.12%	0.07%
WSR	B	0.02%	0.05%	0.02%
WTI	D	0.01%	0.06%	0.01%
WTTR	B	0.03%	0.19%	0.03%
WWW	B	0.04%	0.23%	0.04%
XRX	F	0.06%	0.54%	0.06%

ISCV Overweight 712 Positions Relative to DES

Symbol	Grade	Weight
THC	B	0.68%
DKS	B	0.65%
TOL	D	0.63%
CVNA	A	0.59%
ALLY	B	0.54%
CHRD	C	0.51%
EWBC	C	0.5%
TPR	C	0.46%
BBWI	D	0.45%
ELAN	B	0.43%
FBIN	F	0.42%
X	F	0.41%
FHN	C	0.4%
OHI	A	0.4%
SF	B	0.4%
DVA	B	0.39%
ORI	C	0.39%
HAS	C	0.39%
NNN	B	0.38%
NCLH	B	0.36%
WCC	D	0.36%
PR	C	0.36%
BERY	C	0.35%
OGE	C	0.35%
CBSH	C	0.34%
ARW	C	0.34%
PVH	C	0.34%
FMC	D	0.34%
LAD	F	0.34%
DTM	A	0.33%
AA	C	0.33%
BLD	D	0.33%
ALSN	C	0.33%
WBS	D	0.33%
MTDR	D	0.32%
AGNC	A	0.32%
WAL	C	0.31%
LAMR	B	0.31%
JLL	B	0.31%
ESI	B	0.31%
MUR	D	0.3%
ESNT	B	0.3%
VNT	D	0.3%
ZION	C	0.3%
ETRN	C	0.29%
KD	B	0.29%
MTG	B	0.29%
PNFP	D	0.29%
CMC	C	0.29%
MHK	D	0.29%
MKSI	B	0.28%
CMA	C	0.28%
SON	D	0.28%
OMF	D	0.28%
BPOP	C	0.28%
MTH	D	0.28%
STWD	D	0.28%
WTFC	C	0.28%
AXS	B	0.27%
CBT	D	0.27%
RITM	D	0.27%
PB	D	0.27%
CROX	B	0.27%
FAF	D	0.27%
TMHC	D	0.27%
SM	C	0.27%
FYBR	B	0.27%
XRAY	F	0.26%
COHR	B	0.26%
SNV	C	0.26%
SSB	D	0.26%
ALK	D	0.26%
MDU	A	0.25%
BCC	D	0.25%
GNRC	D	0.25%
M	C	0.25%
GME	C	0.25%
COOP	C	0.25%
LNC	B	0.24%
KBH	B	0.24%
CACI	A	0.24%
ABG	C	0.24%
INGR	D	0.24%
NFG	C	0.24%
IVZ	C	0.24%
AL	C	0.24%
WHR	F	0.24%
VOYA	B	0.24%
NXST	C	0.24%
PARA	F	0.24%
NVT	C	0.24%
CIVI	D	0.23%
ONB	C	0.23%
CRSP	D	0.23%
UGI	D	0.23%
W	F	0.23%
AVT	B	0.23%
PBF	D	0.23%
SEE	C	0.23%
AN	D	0.23%
HOG	F	0.23%
AIZ	D	0.22%
CADE	C	0.22%
VNO	B	0.22%
JHG	B	0.22%
VFC	C	0.22%
EVR	B	0.22%
FNB	C	0.22%
CRUS	A	0.22%
RDN	B	0.21%
OZK	D	0.21%
UBSI	D	0.21%
CNM	D	0.21%
FLO	C	0.21%
POR	C	0.21%
SWN	D	0.21%
SWX	C	0.2%
GBCI	D	0.2%
SIG	D	0.2%
BRX	B	0.2%
GWRE	A	0.2%
GPI	C	0.2%
LSTR	B	0.19%
WU	D	0.19%
ST	D	0.19%
HUN	D	0.19%
SFM	A	0.19%
MASI	B	0.19%
JXN	B	0.19%
COLB	F	0.19%
HRB	A	0.19%
PCVX	B	0.19%
CC	F	0.18%
SAIC	D	0.18%
CXT	C	0.18%
AFRM	B	0.18%
KRC	F	0.18%
TPH	D	0.18%
CFR	D	0.18%
SLGN	D	0.18%
FRT	D	0.18%
AAL	F	0.18%
ESGR	B	0.18%
AAP	F	0.18%
CPRI	F	0.18%
BC	F	0.17%
DXC	C	0.17%
MAT	F	0.17%
MHO	C	0.17%
HASI	C	0.17%
LSXMK	F	0.17%
RGLD	C	0.17%
PRGO	F	0.17%
WH	C	0.17%
AMG	C	0.17%
GMS	D	0.17%
MAN	D	0.17%
GPK	C	0.17%
LPX	C	0.16%
OLN	D	0.16%
ADC	B	0.16%
PBH	C	0.16%
RL	B	0.16%
NSIT	B	0.16%
ATKR	F	0.16%
BWXT	B	0.16%
MLI	C	0.16%
AXTA	C	0.16%
AYI	D	0.16%
SPR	C	0.16%
SIGI	F	0.15%
POST	C	0.15%
TKR	D	0.15%
CR	B	0.15%
EAT	B	0.15%
WEX	D	0.15%
GT	F	0.15%
LYFT	F	0.15%
UFPI	D	0.15%
STAG	C	0.15%
MIDD	D	0.15%
R	B	0.15%
JEF	B	0.15%
IONS	B	0.15%
ASH	C	0.15%
ITT	D	0.15%
ALV	D	0.14%
PENN	C	0.14%
RUN	C	0.14%
HIW	B	0.14%
LEA	F	0.14%
MMS	B	0.14%
NXT	C	0.14%
SRCL	B	0.14%
ATR	C	0.14%
MTZ	B	0.14%
MPW	C	0.14%
GATX	C	0.14%
VLY	F	0.14%
BXMT	C	0.14%
NJR	C	0.13%
IDA	D	0.13%
ASO	F	0.13%
OSK	D	0.13%
CIEN	D	0.13%
BHF	D	0.13%
GPS	C	0.13%
PII	F	0.13%
PRI	B	0.13%
SEIC	C	0.13%
HUBG	B	0.13%
AM	A	0.13%
ASGN	D	0.13%
EHC	B	0.13%
BECN	C	0.13%
HLI	C	0.13%
FTAI	A	0.13%
G	D	0.13%
COLD	C	0.13%
CVLT	A	0.13%
TGTX	B	0.12%
SANM	B	0.12%
HELE	F	0.12%
ADNT	F	0.12%
AIRC	A	0.12%
VAL	C	0.12%
NWL	F	0.12%
THO	F	0.12%
VMI	B	0.12%
KEX	B	0.12%
FUL	C	0.12%
H	B	0.12%
PFSI	B	0.12%
TPX	D	0.12%
CNXC	F	0.12%
EXP	D	0.12%
RHP	D	0.12%
MGY	C	0.12%
HOMB	C	0.11%
GXO	F	0.11%
RIG	F	0.11%
CNK	A	0.11%
NOV	C	0.11%
BOKF	C	0.11%
LEVI	B	0.11%
NYCB	F	0.11%
RYN	C	0.11%
POWI	D	0.11%
IBP	D	0.11%
TROX	C	0.11%
BOOT	B	0.11%
VRNT	C	0.11%
DNB	F	0.11%
AMKR	B	0.11%
ABR	B	0.11%
RLI	D	0.11%
SIX	B	0.11%
ESAB	D	0.11%
ANF	C	0.11%
GTES	D	0.11%
FFIN	D	0.11%
ENOV	F	0.11%
OUT	C	0.1%
CDP	B	0.1%
CAR	D	0.1%
MBC	D	0.1%
SNEX	C	0.1%
VSTO	C	0.1%
DYN	B	0.1%
MOG.A	C	0.1%
DAR	D	0.1%
B	C	0.1%
NATL	B	0.1%
AMN	F	0.1%
DIOD	D	0.1%
LITE	B	0.1%
SATS	C	0.1%
EQC	B	0.1%
FL	B	0.1%
EEFT	D	0.1%
CWEN	C	0.1%
MYGN	B	0.1%
CDE	C	0.1%
CENTA	D	0.09%
NEU	D	0.09%
HBI	C	0.09%
OI	F	0.09%
THS	C	0.09%
BFH	B	0.09%
IOVA	D	0.09%
WLY	B	0.09%
CNX	C	0.09%
QDEL	F	0.09%
ALTM	F	0.09%
STR	C	0.09%
AMED	F	0.09%
TDW	D	0.09%
ALIT	F	0.09%
LGIH	F	0.09%
GPOR	D	0.09%
PTCT	C	0.09%
BYD	D	0.09%
VECO	B	0.09%
DY	C	0.09%
MOD	C	0.09%
MDGL	B	0.09%
JBLU	D	0.09%
NVST	F	0.09%
DDS	C	0.09%
HGV	D	0.08%
MSM	D	0.08%
UPBD	D	0.08%
ENVA	C	0.08%
GEO	C	0.08%
TCBI	D	0.08%
RH	F	0.08%
NGVT	F	0.08%
ITGR	D	0.08%
KN	B	0.08%
TNET	D	0.08%
PRG	B	0.08%
TDOC	F	0.08%
ADT	B	0.08%
WTM	B	0.08%
AWI	D	0.08%
BBIO	F	0.08%
ZD	C	0.08%
TNDM	C	0.08%
LSXMA	F	0.08%
NEO	F	0.08%
HLMN	D	0.08%
AUR	D	0.08%
HAYW	D	0.08%
FTRE	F	0.08%
PECO	C	0.08%
VYX	F	0.08%
PTEN	D	0.08%
GRBK	B	0.08%
RKT	C	0.08%
PRKS	C	0.07%
CMPR	D	0.07%
ELME	B	0.07%
KOS	D	0.07%
DNOW	C	0.07%
CHEF	A	0.07%
AMR	F	0.07%
FHI	C	0.07%
SUPN	F	0.07%
GNL	F	0.07%
ODP	F	0.07%
AX	C	0.07%
REZI	D	0.07%
MXL	C	0.07%
MRCY	F	0.07%
CWK	C	0.07%
RC	D	0.07%
FTDR	C	0.07%
PARR	F	0.07%
AEO	C	0.07%
PLAB	F	0.07%
ACIW	A	0.07%
LPG	C	0.07%
PPC	C	0.07%
NMIH	B	0.07%
AIR	C	0.07%
WKC	B	0.07%
JELD	F	0.06%
SCSC	D	0.06%
HLF	C	0.06%
APAM	C	0.06%
STEL	F	0.06%
SMTC	D	0.06%
PMT	D	0.06%
GIII	D	0.06%
SYNA	D	0.06%
BKD	D	0.06%
URBN	B	0.06%
PLXS	C	0.06%
ADEA	C	0.06%
TALO	D	0.06%
COMP	D	0.06%
SLCA	B	0.06%
SGH	C	0.06%
TWO	B	0.06%
IAC	F	0.06%
AMC	D	0.06%
SPNT	D	0.06%
RNG	F	0.06%
OPEN	F	0.06%
OMI	F	0.06%
NTCT	F	0.06%
AKRO	C	0.06%
DORM	B	0.06%
DBD	C	0.06%
PTON	D	0.06%
ARI	D	0.06%
LADR	B	0.06%
AGO	C	0.06%
CEIX	B	0.06%
CODI	D	0.06%
IART	D	0.06%
CXW	D	0.06%
TTMI	A	0.06%
CUBI	C	0.06%
VSCO	F	0.06%
BHVN	D	0.06%
UAA	C	0.06%
IPGP	F	0.06%
PDM	B	0.05%
ECPG	F	0.05%
INVA	B	0.05%
CMTG	D	0.05%
MATV	D	0.05%
ACT	C	0.05%
TRUP	B	0.05%
AORT	B	0.05%
HHH	D	0.05%
COLL	D	0.05%
SABR	F	0.05%
GERN	C	0.05%
NVCR	C	0.05%
CIM	C	0.05%
LGF.A	D	0.05%
RARE	F	0.05%
VTLE	D	0.05%
WEN	F	0.05%
NTLA	C	0.05%
LILAK	B	0.05%
LANC	D	0.05%
MRC	D	0.05%
HE	F	0.05%
CNNE	D	0.05%
LUMN	F	0.05%
YETI	C	0.05%
UA	C	0.05%
AMBA	C	0.05%
COLM	C	0.05%
PLUS	D	0.05%
MFA	B	0.05%
GTX	D	0.05%
SBH	F	0.05%
RXO	A	0.05%
BDN	D	0.04%
UCTT	B	0.04%
DOCN	F	0.04%
PRAA	F	0.04%
VTOL	B	0.04%
MP	F	0.04%
ATGE	B	0.04%
PRM	B	0.04%
FOLD	D	0.04%
WT	B	0.04%
LESL	F	0.04%
MTTR	D	0.04%
FBRT	B	0.04%
USM	B	0.04%
MRVI	F	0.04%
REYN	B	0.04%
DO	B	0.04%
RWT	B	0.04%
IRWD	F	0.04%
BRSP	D	0.04%
OMCL	F	0.04%
VIR	F	0.04%
INSW	B	0.04%
LRN	B	0.04%
AXL	D	0.04%
CWEN	C	0.04%
UNFI	C	0.04%
CORT	B	0.04%
AMWD	F	0.04%
LGND	C	0.04%
SNDR	C	0.04%
CARS	C	0.04%
MSGE	D	0.04%
CLW	B	0.04%
CLVT	D	0.04%
OSIS	D	0.04%
KURA	C	0.04%
TFIN	B	0.04%
RAMP	D	0.04%
GOLF	B	0.04%
PLAY	F	0.04%
VIAV	F	0.04%
WOLF	D	0.04%
ARR	B	0.04%
SBOW	C	0.03%
DRVN	D	0.03%
KREF	D	0.03%
TBLA	F	0.03%
NYMT	D	0.03%
AMRC	C	0.03%
ACEL	D	0.03%
CPRX	D	0.03%
CNDT	D	0.03%
ETWO	D	0.03%
BV	B	0.03%
INFA	D	0.03%
TGI	B	0.03%
GO	D	0.03%
OPK	D	0.03%
AMBC	F	0.03%
JBI	D	0.03%
GOOD	C	0.03%
TMP	D	0.03%
CCCS	C	0.03%
THRY	F	0.03%
BXC	F	0.03%
VVX	C	0.03%
HAIN	D	0.03%
LAUR	D	0.03%
VSAT	F	0.03%
KAR	C	0.03%
INN	D	0.03%
ARVN	F	0.03%
UVSP	B	0.03%
PCRX	D	0.03%
ARCT	F	0.03%
QS	F	0.03%
AIV	D	0.03%
MD	D	0.03%
OEC	D	0.03%
FDP	D	0.03%
STGW	C	0.03%
ARHS	C	0.03%
UNIT	F	0.03%
TLRY	F	0.03%
FG	D	0.03%
NVRI	C	0.03%
NVAX	C	0.03%
HZO	C	0.03%
EFC	B	0.03%
HPP	F	0.03%
EYE	F	0.03%
DX	C	0.03%
AGIO	B	0.03%
MBUU	D	0.03%
HCSG	D	0.03%
RDFN	F	0.03%
DFIN	C	0.03%
IDT	D	0.02%
CRSR	F	0.02%
CCSI	D	0.02%
LILA	B	0.02%
INFN	C	0.02%
RILY	F	0.02%
VREX	F	0.02%
IE	F	0.02%
AOSL	A	0.02%
CNSL	B	0.02%
ADV	D	0.02%
USNA	F	0.02%
PCT	C	0.02%
SWI	B	0.02%
BALY	F	0.02%
VRE	D	0.02%
FSLY	F	0.02%
ZYME	F	0.02%
PRA	F	0.02%
WOOF	C	0.02%
CFB	B	0.02%
RCUS	D	0.02%
GNK	C	0.02%
HOUS	F	0.02%
CRMT	D	0.02%
FOR	D	0.02%
ACRE	C	0.02%
GOGO	F	0.02%
ADTN	F	0.02%
CSTL	D	0.02%
LC	D	0.02%
PUMP	F	0.02%
CENT	F	0.02%
CVLG	B	0.02%
IESC	C	0.02%
VRDN	D	0.02%
MCW	D	0.02%
BMBL	F	0.02%
SEAT	D	0.02%
SKWD	C	0.02%
LPRO	D	0.02%
FLGT	D	0.02%
FWRD	D	0.02%
NR	B	0.02%
RPAY	B	0.02%
THR	D	0.02%
CCO	F	0.02%
FIZZ	B	0.02%
GDEN	F	0.02%
EDIT	F	0.02%
SBGI	D	0.02%
TARS	D	0.02%
ECVT	F	0.02%
REX	F	0.02%
CENX	C	0.02%
SRI	D	0.02%
LXU	F	0.02%
WRLD	F	0.02%
ATSG	D	0.02%
ATUS	F	0.02%
NXRT	B	0.02%
BYON	F	0.02%
LGF.A	D	0.02%
ATMU	C	0.02%
CRK	C	0.02%
PLTK	D	0.02%
MTUS	D	0.02%
SEB	F	0.02%
CCRN	F	0.02%
DDD	F	0.02%
SDGR	F	0.02%
RGNX	F	0.02%
BEAM	C	0.02%
FA	C	0.02%
TRTX	B	0.02%
AVNS	F	0.02%
TTGT	C	0.02%
LMND	C	0.02%
NRDS	C	0.02%
TH	F	0.01%
CHUY	F	0.01%
MPLN	F	0.01%
ULCC	F	0.01%
REPL	C	0.01%
LEGH	C	0.01%
CWCO	F	0.01%
ALLO	F	0.01%
VTYX	F	0.01%
AVO	D	0.01%
EVEX	F	0.01%
TWKS	C	0.01%
FORR	F	0.01%
BH	D	0.01%
APPS	F	0.01%
TTEC	F	0.01%
ALEC	F	0.01%
SVRA	F	0.01%
TBPH	F	0.01%
NVRO	F	0.01%
CRD.B	F	0.01%
QTRX	F	0.01%
VMEO	D	0.01%
ATLC	D	0.01%
IRBT	F	0.01%
AVXL	D	0.01%
EB	F	0.01%
GETY	F	0.01%
HCAT	F	0.01%
OABI	F	0.01%
HRT	A	0.01%
CHGG	F	0.01%
PTLO	F	0.01%
ASLE	F	0.01%
CABA	F	0.01%
FREY	F	0.01%
TWI	F	0.01%
CCBG	D	0.01%
EWCZ	F	0.01%
MED	F	0.01%
ACDC	F	0.01%
NAPA	F	0.01%
LYEL	F	0.01%
BOWL	B	0.01%
EAF	F	0.01%
CYRX	F	0.01%
GDOT	C	0.01%
NKLA	F	0.01%
NOVA	C	0.01%
TITN	F	0.01%
DENN	D	0.01%
OLPX	C	0.01%
CLBK	F	0.01%
SANA	F	0.01%
SPWR	D	0.01%
PLRX	F	0.01%
VTS	B	0.01%
MERC	D	0.01%
UHT	C	0.01%
CHPT	F	0.01%
SAGE	F	0.01%
NBR	D	0.01%
KGS	C	0.01%
HTZ	F	0.01%
WOW	C	0.01%
KNSA	C	0.01%
IIIV	D	0.01%
ANAB	B	0.01%
DAKT	C	0.01%
CCB	C	0.01%
PWP	C	0.01%
KE	D	0.01%
BIGC	C	0.01%
EZPW	D	0.01%
ACCD	F	0.01%
JRVR	F	0.01%
RVLV	F	0.01%
OLMA	C	0.01%
DXPE	D	0.01%
EVRI	C	0.01%
STER	D	0.01%
MODV	D	0.01%
BLFS	B	0.01%
SMMT	B	0.01%
METCB	D	0.0%
CRNC	F	0.0%
RAPT	F	0.0%
PARAA	F	0.0%
PLL	F	0.0%
HNRG	C	0.0%
OIS	D	0.0%
TSHA	C	0.0%
CRCT	D	0.0%

ISCV Underweight 178 Positions Relative to DES

Symbol	Grade	Weight
CNS	B	-0.58%
TRN	B	-0.36%
CRS	B	-0.32%
SPB	C	-0.31%
AWR	D	-0.31%
IDCC	B	-0.29%
WHD	B	-0.25%
WDFC	D	-0.25%
WINA	C	-0.22%
MGRC	D	-0.21%
MCRI	C	-0.19%
KLIC	C	-0.19%
CSWI	B	-0.19%
HWKN	A	-0.18%
CRAI	B	-0.18%
GVA	B	-0.17%
NSSC	B	-0.16%
KWR	D	-0.16%
KAI	B	-0.15%
LMAT	B	-0.15%
KRT	B	-0.15%
JBT	C	-0.15%
RNST	C	-0.14%
YOU	B	-0.14%
GRC	B	-0.14%
JOE	D	-0.14%
NGVC	A	-0.13%
CDRE	D	-0.13%
ANET	B	-0.13%
UWMC	C	-0.12%
DNUT	F	-0.12%
ATEN	D	-0.12%
USLM	B	-0.12%
ESE	D	-0.12%
ALG	F	-0.11%
LNN	D	-0.11%
IMMR	C	-0.11%
TPB	B	-0.11%
TR	C	-0.11%
MTRN	D	-0.11%
VHI	C	-0.11%
CSV	C	-0.1%
CTS	B	-0.1%
MPX	F	-0.1%
YORW	C	-0.1%
PJT	B	-0.1%
CNMD	F	-0.1%
NVEC	D	-0.1%
EPAC	B	-0.1%
AMSWA	F	-0.09%
SLP	B	-0.09%
LYTS	D	-0.09%
SHYF	D	-0.09%
ODC	F	-0.09%
WASH	D	-0.09%
SPOK	D	-0.09%
VLGEA	D	-0.08%
OFLX	F	-0.08%
BHRB	D	-0.08%
EE	B	-0.08%
PKOH	C	-0.08%
PKE	F	-0.08%
DRH	D	-0.08%
HSTM	B	-0.08%
MGPI	F	-0.08%
SGC	C	-0.08%
LMNR	C	-0.08%
NATH	C	-0.08%
GWRS	D	-0.08%
WEYS	C	-0.08%
CLAR	D	-0.07%
RNGR	C	-0.07%
ALTG	F	-0.07%
FISI	C	-0.07%
MSB	D	-0.07%
LOB	D	-0.07%
NTST	D	-0.07%
ZEUS	F	-0.07%
TRAK	D	-0.07%
RCKY	C	-0.07%
CLB	B	-0.07%
NRC	F	-0.07%
RLJ	D	-0.07%
ARTNA	D	-0.07%
XHR	D	-0.07%
SOI	C	-0.07%
GCMG	B	-0.07%
THFF	D	-0.07%
MCS	C	-0.07%
FCBC	B	-0.07%
EXPI	F	-0.07%
HBB	F	-0.06%
CMP	F	-0.06%
RGCO	D	-0.06%
FF	C	-0.06%
NEWT	D	-0.06%
SHEN	F	-0.06%
UTMD	F	-0.06%
MCBC	B	-0.06%
LCUT	D	-0.06%
UVE	C	-0.06%
CCNE	D	-0.05%
EPM	F	-0.05%
ALRS	D	-0.05%
NFBK	D	-0.05%
CTO	B	-0.05%
EVC	F	-0.05%
LAKE	B	-0.05%
ESCA	F	-0.05%
ITIC	B	-0.05%
IBCP	C	-0.05%
ALCO	D	-0.05%
EML	F	-0.05%
NC	D	-0.05%
PHX	D	-0.04%
CSPI	D	-0.04%
DGICA	F	-0.04%
FLIC	F	-0.04%
EQBK	C	-0.04%
BSRR	B	-0.04%
HURC	F	-0.04%
RELL	B	-0.04%
TSQ	F	-0.04%
PAHC	B	-0.04%
RM	D	-0.04%
HCI	D	-0.04%
BSIG	D	-0.04%
NRIM	B	-0.04%
HQI	F	-0.04%
AAN	B	-0.04%
TWIN	F	-0.04%
FFIC	F	-0.04%
BHB	D	-0.03%
CIVB	F	-0.03%
CZNC	F	-0.03%
DHC	C	-0.03%
FPI	B	-0.03%
ACU	F	-0.03%
GNTY	C	-0.03%
WTBA	D	-0.03%
PSTL	D	-0.03%
SHBI	F	-0.03%
ORRF	C	-0.03%
BSVN	B	-0.03%
OLP	B	-0.03%
BSET	C	-0.03%
CATO	C	-0.03%
SGA	F	-0.03%
SMBK	C	-0.03%
FRST	F	-0.03%
OPY	B	-0.03%
ARC	F	-0.03%
HOFT	D	-0.03%
FSBC	C	-0.03%
BRT	D	-0.03%
RRBI	C	-0.02%
CBNK	C	-0.02%
FBIZ	C	-0.02%
NECB	B	-0.02%
ISTR	D	-0.02%
SPFI	D	-0.02%
FRBA	D	-0.02%
III	F	-0.02%
FSBW	B	-0.02%
AROW	B	-0.02%
RMR	D	-0.02%
VOC	D	-0.02%
BMRC	F	-0.02%
UNTY	C	-0.01%
OBT	F	-0.01%
INBK	F	-0.01%
FDBC	F	-0.01%
MBCN	D	-0.01%
PLBC	F	-0.01%
NBN	C	-0.01%
SSBK	B	-0.01%
PINE	C	-0.01%
FNWB	F	-0.0%