ISCV vs. DVAL ETF Comparison
Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Dynamic US Large Cap Value ETF (DVAL)
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
$68.21
Average Daily Volume
8,342
Number of Holdings
*
1113
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
7,020
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | ISCV | DVAL |
|---|---|---|
| 30 Days | 8.14% | 4.63% |
| 60 Days | 7.42% | 5.94% |
| 90 Days | 8.28% | 7.93% |
| 12 Months | 30.31% | 28.10% |
31 Overlapping Holdings
| Symbol | Grade | Weight in ISCV | Weight in DVAL | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.15% | 0.25% | 0.15% | |
| AMG | B | 0.14% | 0.4% | 0.14% | |
| AN | C | 0.18% | 0.62% | 0.18% | |
| BC | C | 0.13% | 0.35% | 0.13% | |
| BCC | B | 0.23% | 0.26% | 0.23% | |
| BERY | B | 0.33% | 0.52% | 0.33% | |
| BYD | C | 0.21% | 0.13% | 0.13% | |
| CBT | C | 0.08% | 0.17% | 0.08% | |
| EVR | B | 0.33% | 0.48% | 0.33% | |
| FMC | D | 0.29% | 0.13% | 0.13% | |
| GPK | C | 0.19% | 0.1% | 0.1% | |
| H | B | 0.08% | 0.18% | 0.08% | |
| INGR | B | 0.26% | 0.17% | 0.17% | |
| KBH | D | 0.22% | 0.33% | 0.22% | |
| MDU | D | 0.15% | 0.14% | 0.14% | |
| MTG | C | 0.28% | 0.45% | 0.28% | |
| NEU | C | 0.11% | 0.14% | 0.11% | |
| NXST | C | 0.21% | 0.42% | 0.21% | |
| OMF | A | 0.27% | 0.45% | 0.27% | |
| ORI | A | 0.4% | 0.65% | 0.4% | |
| PVH | C | 0.24% | 0.19% | 0.19% | |
| R | B | 0.17% | 0.28% | 0.17% | |
| RDN | C | 0.12% | 0.08% | 0.08% | |
| RHI | B | 0.12% | 0.26% | 0.12% | |
| RL | B | 0.12% | 0.33% | 0.12% | |
| SAIC | F | 0.16% | 0.31% | 0.16% | |
| TPR | B | 0.55% | 0.09% | 0.09% | |
| VOYA | B | 0.22% | 0.04% | 0.04% | |
| WCC | B | 0.38% | 0.0% | 0.0% | |
| WEX | D | 0.13% | 0.13% | 0.13% | |
| WH | B | 0.23% | 0.49% | 0.23% |
ISCV Overweight 1082 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EWBC | A | 0.61% | |
| CVNA | B | 0.61% | |
| 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% | |
| DTM | B | 0.41% | |
| OHI | C | 0.41% | |
| NLY | C | 0.41% | |
| PNFP | B | 0.4% | |
| PR | B | 0.39% | |
| FBIN | D | 0.39% | |
| CMA | A | 0.38% | |
| CBSH | A | 0.38% | |
| AAL | B | 0.37% | |
| HSIC | B | 0.37% | |
| ZION | B | 0.37% | |
| FLR | 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% | |
| 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% | |
| MTDR | B | 0.29% | |
| CMC | B | 0.29% | |
| CADE | B | 0.29% | |
| BPOP | B | 0.29% | |
| GME | C | 0.29% | |
| DAR | C | 0.29% | |
| AXS | A | 0.29% | |
| ELAN | D | 0.29% | |
| ALK | C | 0.29% | |
| G | B | 0.29% | |
| TMHC | B | 0.29% | |
| VFC | C | 0.28% | |
| VMI | B | 0.28% | |
| FAF | A | 0.28% | |
| FYBR | D | 0.27% | |
| KD | B | 0.27% | |
| GBCI | B | 0.27% | |
| COLB | A | 0.27% | |
| MTH | D | 0.27% | |
| PARA | C | 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% | |
| ALSN | B | 0.26% | |
| AGCO | D | 0.25% | |
| COOP | B | 0.25% | |
| ESNT | D | 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% | |
| JHG | A | 0.24% | |
| IVZ | B | 0.24% | |
| SLM | A | 0.23% | |
| RITM | C | 0.23% | |
| BRX | A | 0.23% | |
| SEE | C | 0.22% | |
| EAT | A | 0.22% | |
| OZK | B | 0.22% | |
| ABG | B | 0.22% | |
| MC | B | 0.22% | |
| SON | D | 0.21% | |
| AUR | C | 0.21% | |
| MLI | C | 0.21% | |
| RVMD | C | 0.21% | |
| SLG | B | 0.21% | |
| OLN | D | 0.21% | |
| MUR | D | 0.21% | |
| SM | B | 0.21% | |
| HAS | D | 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% | |
| 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% | |
| LPX | B | 0.18% | |
| KMPR | B | 0.18% | |
| OGS | A | 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% | |
| SFM | A | 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% | |
| 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% | |
| 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% | |
| CRUS | D | 0.15% | |
| PII | D | 0.15% | |
| UFPI | B | 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 | A | 0.14% | |
| FBP | B | 0.14% | |
| HP | B | 0.14% | |
| LEA | D | 0.14% | |
| EPR | D | 0.14% | |
| CACI | D | 0.14% | |
| NJR | A | 0.14% | |
| HIW | D | 0.14% | |
| HCC | B | 0.14% | |
| ATR | B | 0.14% | |
| AYI | B | 0.13% | |
| MAN | D | 0.13% | |
| TGNA | B | 0.13% | |
| WAFD | B | 0.13% | |
| SLVM | B | 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% | |
| NWE | A | 0.13% | |
| PBF | D | 0.13% | |
| GHC | C | 0.13% | |
| PRK | B | 0.12% | |
| THG | A | 0.12% | |
| SATS | D | 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% | |
| SEIC | 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% | |
| POR | C | 0.12% | |
| CVBF | A | 0.12% | |
| ABR | C | 0.11% | |
| IAC | D | 0.11% | |
| BANR | B | 0.11% | |
| CORZ | B | 0.11% | |
| ZD | B | 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% | |
| 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% | |
| GAP | B | 0.09% | |
| REZI | A | 0.09% | |
| WSBC | B | 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% | |
| 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% | |
| ALIT | C | 0.08% | |
| LBTYA | A | 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 | B | 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% | |
| DDS | B | 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 | B | 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 | B | 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% | |
| KLG | C | 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% | |
| PPC | C | 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% | |
| TDW | F | 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 | B | 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 | B | 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 | D | 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 | D | 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 | D | 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 79 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.4% | |
| CMCSA | B | -4.34% | |
| IBM | C | -4.21% | |
| DE | A | -3.88% | |
| TMUS | B | -3.65% | |
| HON | B | -3.53% | |
| CSCO | B | -3.43% | |
| GM | B | -3.32% | |
| CAT | B | -3.17% | |
| COP | C | -3.1% | |
| MPC | D | -2.74% | |
| PYPL | B | -2.36% | |
| CVX | A | -2.2% | |
| BLDR | D | -1.86% | |
| JNJ | D | -1.56% | |
| AXP | A | -1.5% | |
| LYB | F | -1.44% | |
| STLD | B | -1.41% | |
| WMT | A | -1.37% | |
| MMM | D | -1.33% | |
| WMB | A | -1.32% | |
| VLO | C | -1.26% | |
| PCAR | B | -1.2% | |
| NUE | C | -1.15% | |
| CSL | C | -1.06% | |
| PHM | D | -1.05% | |
| EXPD | D | -1.04% | |
| KHC | F | -0.98% | |
| RS | B | -0.97% | |
| PG | A | -0.96% | |
| GIS | D | -0.95% | |
| SCI | B | -0.93% | |
| OC | A | -0.9% | |
| JBL | B | -0.89% | |
| CF | B | -0.83% | |
| EBAY | D | -0.78% | |
| NRG | B | -0.77% | |
| MGM | D | -0.76% | |
| CRBG | B | -0.74% | |
| PSX | C | -0.71% | |
| WFC | A | -0.71% | |
| BG | F | -0.7% | |
| BMY | B | -0.68% | |
| DRI | B | -0.67% | |
| MLM | B | -0.66% | |
| EXPE | B | -0.66% | |
| IPG | D | -0.65% | |
| MRO | B | -0.64% | |
| NVR | D | -0.64% | |
| AMGN | D | -0.63% | |
| CPAY | A | -0.6% | |
| EQH | B | -0.6% | |
| AFG | A | -0.58% | |
| EOG | A | -0.53% | |
| DIS | B | -0.52% | |
| FOXA | B | -0.51% | |
| TXT | D | -0.5% | |
| ARMK | B | -0.47% | |
| SYY | B | -0.45% | |
| VZ | C | -0.43% | |
| TRMB | B | -0.41% | |
| FLEX | A | -0.4% | |
| TRGP | B | -0.37% | |
| MRK | F | -0.35% | |
| DVA | B | -0.31% | |
| TOL | B | -0.31% | |
| MUSA | A | -0.29% | |
| DKS | C | -0.27% | |
| EMN | D | -0.23% | |
| AOS | F | -0.23% | |
| COKE | C | -0.22% | |
| EXP | A | -0.22% | |
| BLD | D | -0.2% | |
| SNX | C | -0.18% | |
| CNM | D | -0.17% | |
| FANG | D | -0.15% | |
| CHX | C | -0.1% | |
| OMC | C | -0.05% | |
| WSC | D | -0.04% |
ISCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Oil & Gas E&P
Software - Application
Asset Management
REIT - Retail
Diversified Industrials
Auto Parts
Business Services
Credit Services
Packaged Foods
Specialty Chemicals
Apparel Manufacturing
Insurance - Property & Casualty
REIT - Office
Specialty Retail
Oil & Gas Equipment & Services
Packaging & Containers
Drug Manufacturers - Specialty & Generic
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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