ISCV vs. DHS ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to WisdomTree High-Yielding Equity Fund (DHS)

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

$57.41

Average Daily Volume

11,344

Number of Holdings ^*

1108

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income 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 that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

29,630

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	DHS
30 Days	-2.58%	0.10%
60 Days	-0.81%	0.76%
90 Days	-6.20%	-2.04%
12 Months	9.62%	11.60%

225 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in DHS	Overlap
AAT	B	0.03%	0.01%	0.01%
ACCO	F	0.02%	0.03%	0.02%
ADC	B	0.16%	0.03%	0.03%
AHH	C	0.04%	0.0%	0.0%
AKR	A	0.05%	0.02%	0.02%
ALE	B	0.18%	0.18%	0.18%
ALEX	B	0.03%	0.01%	0.01%
ALLY	B	0.54%	0.29%	0.29%
ALX	B	0.02%	0.01%	0.01%
AM	B	0.13%	0.39%	0.13%
AMSF	F	0.04%	0.06%	0.04%
AROC	C	0.08%	0.18%	0.08%
ASB	C	0.15%	0.14%	0.14%
AUB	D	0.1%	0.11%	0.1%
AVA	C	0.12%	0.13%	0.12%
BANR	B	0.07%	0.09%	0.07%
BFS	D	0.02%	0.0%	0.0%
BGS	F	0.03%	0.04%	0.03%
BKE	D	0.06%	0.11%	0.06%
BKH	C	0.18%	0.15%	0.15%
BKU	C	0.09%	0.1%	0.09%
BLMN	F	0.07%	0.08%	0.07%
BNL	B	0.07%	0.02%	0.02%
BOH	D	0.1%	0.11%	0.1%
BRKL	D	0.03%	0.04%	0.03%
BRX	B	0.2%	0.04%	0.04%
BRY	D	0.02%	0.03%	0.02%
BUSE	C	0.06%	0.08%	0.06%
CAC	C	0.02%	0.03%	0.02%
CATC	C	0.02%	0.03%	0.02%
CBL	B	0.01%	0.01%	0.01%
CBRL	F	0.05%	0.05%	0.05%
CBU	C	0.1%	0.11%	0.1%
CC	F	0.18%	0.11%	0.11%
CCOI	D	0.12%	0.12%	0.12%
CFFN	B	0.03%	0.04%	0.03%
CHCT	F	0.01%	0.0%	0.0%
CHRD	C	0.51%	0.41%	0.41%
CIVI	D	0.23%	0.39%	0.23%
CMA	C	0.28%	0.22%	0.22%
COLB	D	0.19%	0.16%	0.16%
CPF	B	0.02%	0.03%	0.02%
CRGY	B	0.05%	0.07%	0.05%
CRI	F	0.11%	0.13%	0.11%
CSR	B	0.03%	0.0%	0.0%
CTBI	C	0.03%	0.05%	0.03%
CTRE	C	0.16%	0.02%	0.02%
CUZ	D	0.16%	0.02%	0.02%
CVBF	C	0.11%	0.1%	0.1%
CVI	F	0.04%	0.17%	0.04%
CWEN	B	0.1%	0.05%	0.05%
CWEN	B	0.1%	0.13%	0.1%
CWEN	B	0.04%	0.05%	0.04%
CWEN	B	0.04%	0.13%	0.04%
DCOM	C	0.03%	0.04%	0.03%
DEA	B	0.03%	0.01%	0.01%
DEI	D	0.08%	0.01%	0.01%
DHIL	F	0.02%	0.03%	0.02%
DIN	F	0.03%	0.04%	0.03%
DLX	B	0.04%	0.06%	0.04%
DTM	A	0.33%	0.23%	0.23%
EBF	B	0.02%	0.02%	0.02%
EGBN	D	0.02%	0.02%	0.02%
EGY	C	0.03%	0.04%	0.03%
ENR	C	0.03%	0.11%	0.03%
EPR	C	0.09%	0.02%	0.02%
EPRT	B	0.11%	0.03%	0.03%
ETD	F	0.03%	0.04%	0.03%
ETRN	D	0.29%	0.24%	0.24%
FAF	D	0.27%	0.14%	0.14%
FBP	B	0.12%	0.16%	0.12%
FCF	C	0.06%	0.08%	0.06%
FCPT	B	0.07%	0.01%	0.01%
FFBC	C	0.09%	0.12%	0.09%
FHB	C	0.13%	0.13%	0.13%
FIBK	C	0.12%	0.14%	0.12%
FLO	D	0.21%	0.21%	0.21%
FMNB	D	0.02%	0.03%	0.02%
FNB	C	0.22%	0.15%	0.15%
FRME	C	0.09%	0.1%	0.09%
FRT	C	0.18%	0.06%	0.06%
FULT	C	0.13%	0.13%	0.13%
GBCI	C	0.2%	0.13%	0.13%
GEF	F	0.08%	0.08%	0.08%
GEF	F	0.01%	0.08%	0.01%
GES	F	0.03%	0.07%	0.03%
GMRE	B	0.01%	0.01%	0.01%
GRNT	C	0.01%	0.06%	0.01%
GTN	D	0.01%	0.03%	0.01%
GTY	D	0.05%	0.01%	0.01%
HAFC	C	0.02%	0.03%	0.02%
HBNC	C	0.03%	0.03%	0.03%
HBT	C	0.01%	0.04%	0.01%
HFWA	D	0.03%	0.04%	0.03%
HMN	D	0.06%	0.08%	0.06%
HOPE	C	0.05%	0.08%	0.05%
HTBK	C	0.03%	0.02%	0.02%
HTLF	B	0.09%	0.11%	0.09%
HUN	F	0.19%	0.14%	0.14%
HVT	F	0.02%	0.02%	0.02%
IBTX	B	0.08%	0.1%	0.08%
IIPR	B	0.09%	0.02%	0.02%
INDB	D	0.09%	0.09%	0.09%
INN	D	0.03%	0.01%	0.01%
IRT	A	0.11%	0.03%	0.03%
JBGS	B	0.06%	0.01%	0.01%
JBSS	D	0.02%	0.06%	0.02%
JWN	B	0.11%	0.17%	0.11%
JXN	C	0.19%	0.25%	0.19%
KALU	D	0.07%	0.09%	0.07%
KLG	F	0.04%	0.09%	0.04%
KNTK	A	0.02%	0.14%	0.02%
KRC	F	0.18%	0.02%	0.02%
KRNY	D	0.01%	0.02%	0.01%
KRO	C	0.02%	0.1%	0.02%
KSS	D	0.11%	0.17%	0.11%
KTB	C	0.19%	0.15%	0.15%
KW	C	0.05%	0.01%	0.01%
LAMR	A	0.31%	0.07%	0.07%
LAND	B	0.01%	0.01%	0.01%
LCII	F	0.06%	0.11%	0.06%
LEG	F	0.08%	0.08%	0.08%
LNC	B	0.24%	0.27%	0.24%
LTC	B	0.07%	0.01%	0.01%
LXP	B	0.13%	0.02%	0.02%
M	C	0.25%	0.17%	0.17%
MAC	C	0.16%	0.02%	0.02%
MAN	D	0.17%	0.13%	0.13%
MBWM	C	0.03%	0.04%	0.03%
MC	C	0.16%	0.15%	0.15%
MNRO	F	0.04%	0.05%	0.04%
MOV	F	0.01%	0.03%	0.01%
MSBI	D	0.02%	0.03%	0.02%
NAVI	F	0.06%	0.08%	0.06%
NFG	C	0.24%	0.21%	0.21%
NHI	A	0.14%	0.02%	0.02%
NJR	C	0.13%	0.14%	0.13%
NNN	B	0.38%	0.05%	0.05%
NOG	C	0.17%	0.15%	0.15%
NPK	D	0.01%	0.03%	0.01%
NSA	B	0.09%	0.03%	0.03%
NUS	F	0.03%	0.03%	0.03%
NWBI	B	0.06%	0.09%	0.06%
NWE	C	0.14%	0.13%	0.13%
NWN	F	0.06%	0.08%	0.06%
NXST	C	0.24%	0.17%	0.17%
NYCB	F	0.11%	0.09%	0.09%
OCFC	C	0.04%	0.05%	0.04%
OGE	C	0.35%	0.28%	0.28%
OGN	B	0.26%	0.35%	0.26%
OGS	C	0.15%	0.14%	0.14%
OMF	D	0.28%	0.37%	0.28%
PBI	C	0.0%	0.05%	0.0%
PCH	F	0.09%	0.02%	0.02%
PDCO	F	0.11%	0.11%	0.11%
PEBO	C	0.05%	0.06%	0.05%
PFC	C	0.03%	0.04%	0.03%
PFS	D	0.07%	0.11%	0.07%
PHIN	D	0.09%	0.12%	0.09%
PINC	F	0.11%	0.1%	0.1%
PK	C	0.16%	0.02%	0.02%
PKST	F	0.02%	0.0%	0.0%
PLOW	F	0.02%	0.03%	0.02%
PLYM	C	0.02%	0.01%	0.01%
POR	C	0.21%	0.16%	0.16%
PPBI	C	0.08%	0.11%	0.08%
PRK	B	0.1%	0.12%	0.1%
PTVE	F	0.02%	0.1%	0.02%
RDN	B	0.21%	0.2%	0.2%
REPX	B	0.0%	0.04%	0.0%
RGP	D	0.01%	0.02%	0.01%
RHP	D	0.12%	0.04%	0.04%
ROIC	C	0.05%	0.01%	0.01%
RYN	D	0.11%	0.03%	0.03%
SAFT	D	0.05%	0.07%	0.05%
SASR	B	0.05%	0.06%	0.05%
SAVE	F	0.02%	0.03%	0.02%
SBRA	A	0.15%	0.02%	0.02%
SBSI	D	0.04%	0.05%	0.04%
SFNC	D	0.09%	0.11%	0.09%
SITC	B	0.08%	0.02%	0.02%
SKT	C	0.07%	0.02%	0.02%
SLG	B	0.16%	0.02%	0.02%
SMG	C	0.13%	0.15%	0.13%
SNV	C	0.26%	0.19%	0.19%
SON	D	0.28%	0.19%	0.19%
SPTN	F	0.03%	0.04%	0.03%
SR	C	0.15%	0.13%	0.13%
STAG	C	0.15%	0.05%	0.05%
STBA	B	0.05%	0.08%	0.05%
STC	D	0.08%	0.09%	0.08%
SVC	F	0.04%	0.01%	0.01%
SWBI	D	0.02%	0.04%	0.02%
SWX	D	0.2%	0.18%	0.18%
SXC	D	0.04%	0.05%	0.04%
TDS	B	0.09%	0.11%	0.09%
TFSL	C	0.02%	0.2%	0.02%
TMP	C	0.03%	0.04%	0.03%
TNL	C	0.16%	0.16%	0.16%
TOWN	C	0.09%	0.1%	0.09%
TPG	C	0.12%	0.15%	0.12%
TPR	C	0.46%	0.27%	0.27%
TRMK	C	0.07%	0.1%	0.07%
TRST	C	0.02%	0.03%	0.02%
UBSI	D	0.21%	0.14%	0.14%
UE	A	0.05%	0.02%	0.02%
UGI	D	0.23%	0.2%	0.2%
UMH	B	0.05%	0.01%	0.01%
UVSP	B	0.03%	0.04%	0.03%
UVV	D	0.06%	0.07%	0.06%
VAC	F	0.14%	0.14%	0.14%
VBTX	C	0.04%	0.07%	0.04%
VCTR	C	0.09%	0.18%	0.09%
VGR	C	0.07%	0.11%	0.07%
VIRT	C	0.1%	0.13%	0.1%
VLY	F	0.14%	0.11%	0.11%
VRTS	C	0.04%	0.1%	0.04%
WBS	D	0.33%	0.17%	0.17%
WEN	F	0.05%	0.18%	0.05%
WSBC	C	0.08%	0.1%	0.08%
WSR	B	0.02%	0.01%	0.01%
WU	D	0.19%	0.24%	0.19%
WWW	B	0.04%	0.07%	0.04%
XRX	F	0.06%	0.12%	0.06%
ZION	C	0.3%	0.2%	0.2%

ISCV Overweight 885 Positions Relative to DHS

Symbol	Grade	Weight
THC	B	0.68%
DKS	B	0.65%
TOL	D	0.63%
CVNA	A	0.59%
EWBC	C	0.5%
BBWI	F	0.45%
ELAN	C	0.43%
FBIN	F	0.42%
X	D	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%
NCLH	B	0.36%
WCC	D	0.36%
PR	C	0.36%
BERY	D	0.35%
CBSH	C	0.34%
ARW	D	0.34%
PVH	F	0.34%
FMC	D	0.34%
LAD	F	0.34%
AA	D	0.33%
BLD	D	0.33%
ALSN	D	0.33%
MTDR	D	0.32%
AGNC	B	0.32%
WAL	C	0.31%
JLL	B	0.31%
ESI	B	0.31%
MUR	D	0.3%
ESNT	B	0.3%
VNT	D	0.3%
KD	B	0.29%
MTG	B	0.29%
PNFP	D	0.29%
CMC	C	0.29%
MHK	D	0.29%
MKSI	B	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	C	0.27%
CROX	B	0.27%
TMHC	D	0.27%
SM	D	0.27%
FYBR	B	0.27%
XRAY	F	0.26%
COHR	B	0.26%
SSB	D	0.26%
ALK	D	0.26%
MDU	B	0.25%
BCC	F	0.25%
GNRC	D	0.25%
GME	C	0.25%
COOP	B	0.25%
KBH	B	0.24%
CACI	A	0.24%
ABG	C	0.24%
INGR	D	0.24%
IVZ	D	0.24%
AL	C	0.24%
WHR	D	0.24%
VOYA	C	0.24%
PARA	D	0.24%
NVT	C	0.24%
ONB	C	0.23%
CRSP	D	0.23%
SLM	D	0.23%
W	D	0.23%
AVT	C	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%
CRUS	A	0.22%
OZK	D	0.21%
CNM	D	0.21%
SWN	D	0.21%
SIG	F	0.2%
GWRE	A	0.2%
GPI	C	0.2%
LSTR	B	0.19%
ST	D	0.19%
SFM	B	0.19%
MASI	C	0.19%
HWC	C	0.19%
HRB	A	0.19%
PCVX	B	0.19%
SAIC	D	0.18%
CXT	C	0.18%
AFRM	F	0.18%
TPH	D	0.18%
UMBF	C	0.18%
CFR	D	0.18%
SLGN	D	0.18%
AAL	F	0.18%
ESGR	B	0.18%
AAP	F	0.18%
CPRI	D	0.18%
BC	F	0.17%
DXC	C	0.17%
MAT	F	0.17%
CRC	B	0.17%
KMPR	D	0.17%
MHO	D	0.17%
HCC	D	0.17%
HASI	C	0.17%
LSXMK	D	0.17%
RGLD	C	0.17%
PRGO	F	0.17%
WH	C	0.17%
AMG	C	0.17%
GMS	F	0.17%
GPK	D	0.17%
CACC	D	0.16%
LPX	C	0.16%
PIPR	A	0.16%
WD	B	0.16%
OLN	F	0.16%
PBH	C	0.16%
RL	B	0.16%
NSIT	C	0.16%
ATKR	F	0.16%
BWXT	B	0.16%
HP	D	0.16%
MLI	C	0.16%
AXTA	C	0.16%
AYI	D	0.16%
SPR	B	0.16%
SIGI	F	0.15%
POST	C	0.15%
TKR	D	0.15%
CR	B	0.15%
CNO	C	0.15%
EAT	B	0.15%
PNM	D	0.15%
WEX	D	0.15%
GT	F	0.15%
LYFT	F	0.15%
UFPI	D	0.15%
MIDD	F	0.15%
R	B	0.15%
JEF	A	0.15%
IONS	B	0.15%
ASH	D	0.15%
ITT	D	0.15%
ALV	D	0.14%
PENN	C	0.14%
RUN	B	0.14%
BGC	C	0.14%
HIW	C	0.14%
ABCB	C	0.14%
LEA	F	0.14%
MMS	B	0.14%
NXT	C	0.14%
SRCL	B	0.14%
ATR	D	0.14%
MTZ	C	0.14%
MPW	D	0.14%
GATX	B	0.14%
IBOC	C	0.14%
BXMT	C	0.14%
IDA	D	0.13%
GHC	D	0.13%
ASO	F	0.13%
OSK	D	0.13%
CIEN	C	0.13%
BHF	D	0.13%
MATX	B	0.13%
GPS	C	0.13%
PII	F	0.13%
WIRE	B	0.13%
ARCH	F	0.13%
PRI	B	0.13%
SEIC	D	0.13%
UCBI	D	0.13%
VSH	F	0.13%
HUBG	B	0.13%
ASGN	D	0.13%
EHC	B	0.13%
BECN	D	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%
ABM	B	0.12%
HELE	F	0.12%
ADNT	F	0.12%
AVNT	D	0.12%
AIRC	A	0.12%
VAL	B	0.12%
NWL	F	0.12%
THO	D	0.12%
VMI	B	0.12%
KEX	B	0.12%
FUL	D	0.12%
H	B	0.12%
BTU	F	0.12%
PFSI	B	0.12%
TPX	D	0.12%
ARCB	F	0.12%
CNXC	D	0.12%
EXP	D	0.12%
MTX	B	0.12%
MGY	C	0.12%
HOMB	C	0.11%
GXO	D	0.11%
RIG	D	0.11%
CNK	A	0.11%
NOV	C	0.11%
BOKF	C	0.11%
LEVI	C	0.11%
POWI	F	0.11%
LBRT	D	0.11%
WERN	D	0.11%
IBP	D	0.11%
TROX	D	0.11%
BOOT	B	0.11%
VRNT	C	0.11%
DNB	D	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%
CATY	B	0.11%
GTES	D	0.11%
FFIN	C	0.11%
PATK	C	0.11%
ENOV	F	0.11%
OUT	C	0.1%
CDP	B	0.1%
CAR	F	0.1%
MBC	F	0.1%
SNEX	C	0.1%
VSTO	A	0.1%
DYN	B	0.1%
MOG.A	C	0.1%
EPC	B	0.1%
DAR	D	0.1%
B	B	0.1%
BANC	F	0.1%
NATL	B	0.1%
AMN	F	0.1%
SHOO	B	0.1%
DIOD	F	0.1%
LITE	B	0.1%
SATS	B	0.1%
EQC	B	0.1%
HNI	C	0.1%
FL	B	0.1%
EEFT	D	0.1%
EBC	C	0.1%
MYGN	B	0.1%
CDE	B	0.1%
CENTA	F	0.09%
NEU	F	0.09%
HBI	C	0.09%
LZB	C	0.09%
OI	F	0.09%
THS	C	0.09%
BFH	B	0.09%
IOVA	F	0.09%
WLY	B	0.09%
CNX	D	0.09%
QDEL	F	0.09%
ALTM	F	0.09%
STR	C	0.09%
KMT	F	0.09%
AMED	D	0.09%
TDW	D	0.09%
ALIT	F	0.09%
GFF	D	0.09%
LGIH	F	0.09%
GPOR	D	0.09%
PTCT	C	0.09%
BYD	C	0.09%
ACA	C	0.09%
VECO	B	0.09%
DY	B	0.09%
MOD	C	0.09%
MDGL	B	0.09%
JBLU	C	0.09%
OTTR	C	0.09%
HI	F	0.09%
NVST	F	0.09%
DDS	C	0.09%
ENS	B	0.09%
HGV	F	0.08%
OFG	C	0.08%
NBTB	B	0.08%
MSM	F	0.08%
RRR	B	0.08%
TGNA	D	0.08%
UPBD	D	0.08%
ENVA	C	0.08%
GEO	C	0.08%
TCBI	C	0.08%
RH	D	0.08%
NGVT	D	0.08%
ITGR	D	0.08%
KN	C	0.08%
HRI	F	0.08%
GBX	D	0.08%
TNET	F	0.08%
PRG	C	0.08%
TDOC	F	0.08%
ADT	B	0.08%
WTM	C	0.08%
AWI	D	0.08%
DAN	F	0.08%
BBIO	F	0.08%
ZD	C	0.08%
WOR	F	0.08%
TNDM	D	0.08%
LSXMA	D	0.08%
NEO	D	0.08%
WGO	F	0.08%
HLMN	C	0.08%
AUR	C	0.08%
HAYW	F	0.08%
HL	D	0.08%
AEIS	C	0.08%
FTRE	F	0.08%
PECO	C	0.08%
VYX	F	0.08%
WAFD	C	0.08%
PTEN	D	0.08%
GRBK	B	0.08%
RKT	C	0.08%
PRKS	C	0.07%
FBK	C	0.07%
CMPR	C	0.07%
HTH	D	0.07%
CWT	C	0.07%
SFBS	C	0.07%
ELME	B	0.07%
RUSHA	F	0.07%
APOG	C	0.07%
MCY	C	0.07%
TEX	D	0.07%
KOS	D	0.07%
PRIM	B	0.07%
DNOW	C	0.07%
IOSP	D	0.07%
CHEF	B	0.07%
WSFS	B	0.07%
AMR	F	0.07%
SEM	A	0.07%
BCO	B	0.07%
FHI	C	0.07%
SUPN	D	0.07%
DK	D	0.07%
GNL	D	0.07%
NMRK	C	0.07%
ODP	D	0.07%
AX	C	0.07%
REZI	D	0.07%
MXL	B	0.07%
EFSC	C	0.07%
MRCY	F	0.07%
CWK	C	0.07%
SXT	C	0.07%
KFY	B	0.07%
RC	F	0.07%
FTDR	C	0.07%
PARR	F	0.07%
AEO	F	0.07%
PLAB	F	0.07%
ACIW	A	0.07%
CCS	D	0.07%
SLVM	B	0.07%
LPG	D	0.07%
PPC	A	0.07%
NMIH	B	0.07%
BDC	B	0.07%
VSTS	D	0.07%
AIR	B	0.07%
WKC	B	0.07%
MLKN	C	0.06%
JELD	F	0.06%
SCSC	D	0.06%
CPK	C	0.06%
HLF	C	0.06%
APAM	D	0.06%
PSMT	C	0.06%
STEL	D	0.06%
SMTC	D	0.06%
PMT	D	0.06%
GIII	F	0.06%
SYNA	F	0.06%
REVG	C	0.06%
BKD	C	0.06%
URBN	B	0.06%
NBHC	B	0.06%
CAL	D	0.06%
PLXS	D	0.06%
ADEA	D	0.06%
TALO	D	0.06%
AIN	D	0.06%
COMP	C	0.06%
SLCA	B	0.06%
SGH	C	0.06%
TWO	B	0.06%
AZZ	C	0.06%
IAC	F	0.06%
AMC	D	0.06%
NPO	D	0.06%
TCBK	B	0.06%
SPNT	D	0.06%
NNI	C	0.06%
RNG	F	0.06%
OPEN	F	0.06%
OMI	F	0.06%
NTCT	D	0.06%
AKRO	C	0.06%
DORM	C	0.06%
CALM	B	0.06%
BRC	B	0.06%
DBD	D	0.06%
PTON	D	0.06%
ARI	D	0.06%
LADR	B	0.06%
AGO	C	0.06%
CEIX	C	0.06%
CODI	D	0.06%
IART	C	0.06%
CXW	D	0.06%
TTMI	B	0.06%
PRGS	C	0.06%
CUBI	C	0.06%
VSCO	D	0.06%
BHVN	D	0.06%
UAA	C	0.06%
IPGP	F	0.06%
PDM	B	0.05%
ECPG	F	0.05%
QCRH	C	0.05%
INVA	B	0.05%
IVT	C	0.05%
CMTG	F	0.05%
MATV	D	0.05%
ACT	C	0.05%
TRUP	B	0.05%
AORT	B	0.05%
HHH	F	0.05%
COLL	C	0.05%
SABR	F	0.05%
GERN	C	0.05%
NVCR	C	0.05%
SSTK	F	0.05%
CIM	C	0.05%
LGF.A	D	0.05%
RARE	D	0.05%
VTLE	D	0.05%
NTLA	D	0.05%
LILAK	B	0.05%
LANC	C	0.05%
NWLI	A	0.05%
MRC	C	0.05%
OXM	D	0.05%
HE	F	0.05%
ICFI	C	0.05%
CNNE	D	0.05%
TRS	D	0.05%
SHO	C	0.05%
LUMN	F	0.05%
HIBB	A	0.05%
YETI	C	0.05%
NIC	C	0.05%
MGEE	D	0.05%
WABC	D	0.05%
UA	C	0.05%
AMBA	C	0.05%
FBNC	D	0.05%
SCS	B	0.05%
COLM	D	0.05%
PLUS	D	0.05%
MFA	B	0.05%
GTX	D	0.05%
SBH	D	0.05%
RXO	A	0.05%
BDN	D	0.04%
BHE	C	0.04%
UCTT	B	0.04%
FMBH	C	0.04%
DOCN	D	0.04%
PRAA	F	0.04%
VTOL	B	0.04%
MATW	F	0.04%
MP	F	0.04%
ATGE	B	0.04%
BANF	D	0.04%
PRM	B	0.04%
FOLD	F	0.04%
WT	B	0.04%
ANDE	D	0.04%
LESL	F	0.04%
ESRT	D	0.04%
RGR	F	0.04%
NHC	A	0.04%
MTTR	C	0.04%
FBRT	C	0.04%
USM	B	0.04%
MRVI	F	0.04%
REYN	C	0.04%
DO	B	0.04%
SAH	D	0.04%
RWT	B	0.04%
IRWD	F	0.04%
BRSP	F	0.04%
SCL	D	0.04%
OMCL	F	0.04%
VIR	F	0.04%
INSW	B	0.04%
LRN	B	0.04%
CAKE	B	0.04%
AXL	F	0.04%
MWA	C	0.04%
HY	C	0.04%
UTL	C	0.04%
UNFI	C	0.04%
CORT	B	0.04%
CHCO	B	0.04%
AMWD	F	0.04%
LGND	B	0.04%
SNDR	B	0.04%
CARS	C	0.04%
BHLB	C	0.04%
MSGE	D	0.04%
CLW	B	0.04%
CLVT	D	0.04%
STRA	D	0.04%
OSIS	C	0.04%
PGRE	F	0.04%
SBCF	C	0.04%
KURA	C	0.04%
TFIN	B	0.04%
SRCE	C	0.04%
STEP	A	0.04%
RAMP	D	0.04%
GOLF	B	0.04%
PLAY	F	0.04%
DBRG	D	0.04%
VIAV	F	0.04%
UNF	C	0.04%
AGM	C	0.04%
WOLF	F	0.04%
CABO	F	0.04%
ARR	B	0.04%
LKFN	D	0.04%
TNC	C	0.04%
EVTC	F	0.04%
UTZ	D	0.03%
SBOW	C	0.03%
MCBS	A	0.03%
DRVN	D	0.03%
HEES	F	0.03%
KREF	F	0.03%
TBLA	F	0.03%
NYMT	F	0.03%
AMRC	C	0.03%
ACEL	D	0.03%
CPRX	D	0.03%
CNDT	C	0.03%
ETWO	D	0.03%
WNC	D	0.03%
BV	B	0.03%
INFA	C	0.03%
TGI	B	0.03%
GO	D	0.03%
OPK	F	0.03%
WTTR	B	0.03%
AMBC	D	0.03%
SMP	F	0.03%
SYBT	B	0.03%
JBI	D	0.03%
GOOD	B	0.03%
PRDO	C	0.03%
SXI	D	0.03%
CCCS	C	0.03%
EIG	C	0.03%
THRY	F	0.03%
BXC	F	0.03%
SCHL	D	0.03%
RYI	F	0.03%
AMRK	D	0.03%
IMKTA	F	0.03%
VVX	C	0.03%
HAIN	F	0.03%
LAUR	C	0.03%
VSAT	F	0.03%
KAR	C	0.03%
SJW	F	0.03%
FBMS	C	0.03%
ASIX	F	0.03%
ARVN	D	0.03%
USPH	F	0.03%
PCRX	F	0.03%
SCVL	B	0.03%
JACK	F	0.03%
OSBC	C	0.03%
ARCT	F	0.03%
CASH	B	0.03%
QS	F	0.03%
AIV	C	0.03%
MD	F	0.03%
GABC	A	0.03%
OEC	F	0.03%
PZZA	F	0.03%
FDP	F	0.03%
EMBC	C	0.03%
STGW	C	0.03%
ARHS	C	0.03%
UNIT	F	0.03%
TLRY	D	0.03%
PEB	D	0.03%
FG	C	0.03%
NVRI	B	0.03%
NVAX	C	0.03%
HZO	C	0.03%
HSII	C	0.03%
EFC	B	0.03%
CSGS	F	0.03%
KELYA	D	0.03%
ASTE	F	0.03%
CNOB	D	0.03%
HLIO	C	0.03%
HPP	F	0.03%
EYE	F	0.03%
DX	C	0.03%
AGIO	B	0.03%
BY	B	0.03%
MBUU	D	0.03%
WMK	D	0.03%
HCSG	D	0.03%
RDFN	F	0.03%
JJSF	B	0.03%
DFIN	D	0.03%
IDT	D	0.02%
CRSR	D	0.02%
CCSI	D	0.02%
LILA	B	0.02%
INFN	C	0.02%
RILY	F	0.02%
CASS	F	0.02%
VREX	F	0.02%
IE	F	0.02%
AOSL	B	0.02%
CNSL	B	0.02%
ADV	D	0.02%
USNA	D	0.02%
PCT	C	0.02%
SWI	B	0.02%
BALY	D	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	F	0.02%
ATRI	B	0.02%
FOR	F	0.02%
ALGT	F	0.02%
ACRE	F	0.02%
GOGO	D	0.02%
ADTN	F	0.02%
MLR	C	0.02%
MSEX	D	0.02%
BFC	C	0.02%
CSTL	D	0.02%
LC	D	0.02%
PUMP	D	0.02%
HONE	B	0.02%
CENT	F	0.02%
CVLG	B	0.02%
IESC	C	0.02%
VRDN	D	0.02%
AMTB	C	0.02%
MCW	C	0.02%
RDUS	F	0.02%
BMBL	F	0.02%
SEAT	D	0.02%
SKWD	C	0.02%
LPRO	F	0.02%
FLGT	F	0.02%
BBSI	B	0.02%
FWRD	D	0.02%
NR	B	0.02%
RPAY	B	0.02%
THR	C	0.02%
VSEC	B	0.02%
CCO	D	0.02%
SD	D	0.02%
FIZZ	A	0.02%
GDEN	D	0.02%
PFBC	D	0.02%
EDIT	F	0.02%
SBGI	D	0.02%
TARS	F	0.02%
KOP	F	0.02%
ECVT	F	0.02%
REX	F	0.02%
CENX	D	0.02%
CNXN	D	0.02%
SRI	D	0.02%
LXU	F	0.02%
POWL	D	0.02%
WRLD	F	0.02%
ATSG	D	0.02%
AMAL	B	0.02%
ATUS	F	0.02%
TILE	D	0.02%
NXRT	B	0.02%
BYON	F	0.02%
LGF.A	D	0.02%
ATMU	C	0.02%
CRK	C	0.02%
KFRC	D	0.02%
MMI	D	0.02%
PLTK	F	0.02%
MTUS	D	0.02%
AGX	B	0.02%
SEB	D	0.02%
CCRN	F	0.02%
UFCS	D	0.02%
DDD	F	0.02%
SDGR	F	0.02%
RGNX	F	0.02%
BEAM	C	0.02%
FA	D	0.02%
TRTX	B	0.02%
AVNS	C	0.02%
TTGT	C	0.02%
OBK	D	0.02%
LMND	D	0.02%
RBCAA	C	0.02%
NRDS	B	0.02%
GSBC	B	0.02%
CMCO	F	0.02%
MRTN	C	0.02%
NX	F	0.02%
TH	D	0.01%
CHUY	F	0.01%
GNE	F	0.01%
MPLN	F	0.01%
ULCC	F	0.01%
REPL	C	0.01%
LEGH	C	0.01%
CWCO	D	0.01%
ALLO	F	0.01%
VTYX	F	0.01%
AVO	F	0.01%
PLPC	F	0.01%
EVEX	F	0.01%
TWKS	C	0.01%
FORR	F	0.01%
BH	C	0.01%
APPS	F	0.01%
TTEC	F	0.01%
ALEC	D	0.01%
SVRA	F	0.01%
TBPH	F	0.01%
GIC	F	0.01%
NVRO	F	0.01%
CRD.B	F	0.01%
QTRX	F	0.01%
JOUT	F	0.01%
VMEO	D	0.01%
ATLC	C	0.01%
IRBT	F	0.01%
AVXL	C	0.01%
EB	F	0.01%
HCKT	D	0.01%
RUSHB	F	0.01%
GETY	F	0.01%
HCAT	F	0.01%
OABI	F	0.01%
PGC	D	0.01%
RICK	F	0.01%
HRT	A	0.01%
CHGG	F	0.01%
RES	F	0.01%
PTLO	F	0.01%
ASLE	F	0.01%
WTI	D	0.01%
TIPT	D	0.01%
CABA	F	0.01%
FREY	F	0.01%
TWI	F	0.01%
CCBG	C	0.01%
AESI	C	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%
MLAB	F	0.01%
EAF	F	0.01%
CYRX	F	0.01%
MEI	F	0.01%
GDOT	F	0.01%
NKLA	F	0.01%
NOVA	C	0.01%
TITN	F	0.01%
DENN	D	0.01%
MYE	F	0.01%
OLPX	D	0.01%
CLBK	D	0.01%
SANA	F	0.01%
SPWR	C	0.01%
PLRX	F	0.01%
VTS	B	0.01%
MERC	D	0.01%
CWH	F	0.01%
MBIN	D	0.01%
UHT	B	0.01%
CHPT	F	0.01%
SAGE	F	0.01%
NBR	D	0.01%
ATNI	D	0.01%
KGS	C	0.01%
HTZ	F	0.01%
WOW	B	0.01%
KNSA	C	0.01%
IIIV	C	0.01%
CLDT	F	0.01%
ANAB	B	0.01%
DAKT	B	0.01%
BELFB	C	0.01%
CCB	B	0.01%
SMBC	B	0.01%
ARKO	C	0.01%
PWP	C	0.01%
KE	F	0.01%
ULH	C	0.01%
HTLD	C	0.01%
BIGC	C	0.01%
EZPW	C	0.01%
ACCD	F	0.01%
HAYN	C	0.01%
JRVR	F	0.01%
CVGW	F	0.01%
RVLV	F	0.01%
OLMA	C	0.01%
DXPE	D	0.01%
EVRI	C	0.01%
STER	D	0.01%
IIIN	F	0.01%
MODV	D	0.01%
BLFS	C	0.01%
DBI	F	0.01%
SMMT	C	0.01%
METCB	F	0.0%
CRNC	F	0.0%
RAPT	F	0.0%
PARAA	D	0.0%
PLL	F	0.0%
HNRG	C	0.0%
OIS	D	0.0%
TSHA	D	0.0%
CRCT	D	0.0%
HPK	D	0.0%

ISCV Underweight 145 Positions Relative to DHS

Symbol	Grade	Weight
XOM	C	-6.89%
ABBV	B	-5.54%
CVX	C	-5.2%
MO	B	-4.8%
IBM	C	-4.08%
PM	A	-3.81%
MS	C	-2.94%
C	C	-2.34%
UPS	F	-1.79%
BMY	F	-1.72%
EOG	C	-1.55%
DUK	D	-1.49%
SO	B	-1.48%
GILD	C	-1.42%
USB	C	-1.34%
PNC	D	-1.21%
KMB	B	-1.21%
WMB	B	-1.16%
OKE	B	-1.15%
D	D	-1.09%
PRU	B	-1.0%
PEG	B	-0.94%
DOW	D	-0.93%
AEP	C	-0.89%
KHC	D	-0.82%
ED	D	-0.76%
BK	B	-0.74%
ETR	C	-0.72%
KVUE	F	-0.66%
GLW	B	-0.66%
HPQ	C	-0.66%
EXC	D	-0.61%
TROW	B	-0.61%
EIX	D	-0.58%
FITB	D	-0.55%
RF	C	-0.5%
FE	C	-0.49%
HBAN	C	-0.49%
BBY	B	-0.48%
MTB	C	-0.48%
CRBG	C	-0.46%
WEC	D	-0.45%
IP	B	-0.43%
STT	C	-0.43%
ES	F	-0.43%
DTE	C	-0.42%
K	D	-0.42%
PPL	D	-0.4%
TSN	C	-0.36%
PSA	B	-0.35%
NTRS	C	-0.34%
VTRS	D	-0.34%
CAG	D	-0.34%
SPG	B	-0.34%
PNW	C	-0.33%
DLR	B	-0.32%
EVRG	C	-0.32%
CG	C	-0.32%
FNF	C	-0.31%
O	D	-0.3%
BEN	D	-0.29%
CCI	C	-0.29%
NI	A	-0.28%
CNA	B	-0.27%
EMN	C	-0.27%
IPG	F	-0.26%
LNT	C	-0.26%
SJM	F	-0.25%
OWL	C	-0.24%
EXR	B	-0.23%
VICI	C	-0.2%
AVB	A	-0.2%
EQR	A	-0.19%
IRM	A	-0.18%
CNS	B	-0.17%
MTN	D	-0.17%
VTR	A	-0.14%
MAA	B	-0.13%
TRN	B	-0.13%
ARE	C	-0.13%
ESS	B	-0.12%
KIM	B	-0.09%
CPT	A	-0.09%
HST	D	-0.09%
UDR	B	-0.09%
WPC	D	-0.08%
REG	B	-0.08%
GLPI	B	-0.08%
CUBE	B	-0.07%
UVE	C	-0.04%
FCBC	B	-0.04%
UWMC	C	-0.04%
GCMG	D	-0.03%
THFF	D	-0.03%
ANET	A	-0.03%
IBCP	C	-0.03%
BMRC	C	-0.02%
RM	D	-0.02%
CZNC	D	-0.02%
AAN	B	-0.02%
FRST	D	-0.02%
FISI	B	-0.02%
FNLC	C	-0.02%
VLGEA	C	-0.02%
AMSWA	D	-0.02%
WTBA	C	-0.02%
PFIS	B	-0.02%
FMAO	B	-0.02%
WSBF	B	-0.02%
SOI	C	-0.02%
NEWT	D	-0.02%
BSRR	B	-0.02%
FFIC	C	-0.02%
NRIM	B	-0.02%
WASH	C	-0.02%
MOFG	C	-0.02%
RBB	C	-0.02%
SPOK	D	-0.02%
MPB	C	-0.02%
NVEC	D	-0.02%
SHBI	C	-0.02%
ITIC	B	-0.02%
DGICA	F	-0.02%
BHRB	C	-0.02%
NFBK	D	-0.02%
ALRS	F	-0.02%
AROW	B	-0.02%
MPX	F	-0.02%
BHB	C	-0.02%
OLP	B	-0.01%
III	D	-0.01%
EVC	F	-0.01%
NWFL	C	-0.01%
PKBK	C	-0.01%
PCB	D	-0.01%
FLIC	D	-0.01%
CIVB	C	-0.01%
FF	C	-0.01%
MSB	C	-0.01%
NXDT	F	-0.0%
BRT	D	-0.0%
PSTL	D	-0.0%
RMR	D	-0.0%
CTO	A	-0.0%
NTST	D	-0.0%