ISCV vs. ETHO ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Etho Climate Leadership U.S. ETF (ETHO)

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

$57.91

Average Daily Volume

11,929

Number of Holdings ^*

1138

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$56.50

Average Daily Volume

5,406

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	ETHO
30 Days	-0.31%	1.49%
60 Days	-0.52%	2.05%
90 Days	-5.38%	-3.17%
12 Months	9.00%	7.74%

112 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in ETHO	Overlap
AAT	B	0.03%	0.35%	0.03%
ABG	C	0.22%	0.34%	0.22%
AGIO	B	0.06%	0.55%	0.06%
AGNC	B	0.34%	0.36%	0.34%
AMKR	B	0.11%	0.44%	0.11%
AMN	F	0.1%	0.3%	0.1%
AMTB	C	0.03%	0.32%	0.03%
ARWR	C	0.07%	0.34%	0.07%
ASB	C	0.15%	0.34%	0.15%
ATKR	D	0.13%	0.25%	0.13%
ATR	D	0.14%	0.36%	0.14%
AUB	C	0.12%	0.32%	0.12%
BERY	D	0.33%	0.36%	0.33%
BKU	C	0.1%	0.36%	0.1%
BOH	D	0.11%	0.33%	0.11%
BOKF	C	0.1%	0.35%	0.1%
BRC	B	0.07%	0.4%	0.07%
BUSE	C	0.06%	0.34%	0.06%
CAKE	B	0.09%	0.41%	0.09%
CARS	B	0.04%	0.41%	0.04%
CASS	F	0.01%	0.3%	0.01%
CATC	B	0.02%	0.34%	0.02%
CBSH	C	0.33%	0.37%	0.33%
CHGG	F	0.01%	0.14%	0.01%
CMA	C	0.3%	0.32%	0.3%
COLB	D	0.19%	0.35%	0.19%
COLM	D	0.08%	0.36%	0.08%
CPRX	C	0.04%	0.34%	0.04%
CRI	F	0.11%	0.27%	0.11%
CROX	B	0.31%	0.38%	0.31%
CSGS	F	0.06%	0.29%	0.06%
CWT	C	0.07%	0.4%	0.07%
CYTK	D	0.15%	0.27%	0.15%
DBX	D	0.14%	0.33%	0.14%
DEA	B	0.06%	0.38%	0.06%
ELAN	C	0.42%	0.4%	0.4%
EPC	B	0.1%	0.38%	0.1%
EPRT	A	0.09%	0.36%	0.09%
ESI	B	0.18%	0.39%	0.18%
ESNT	B	0.29%	0.34%	0.29%
ETSY	F	0.12%	0.31%	0.12%
FFBC	C	0.1%	0.34%	0.1%
FHN	C	0.39%	0.35%	0.35%
FIBK	C	0.12%	0.35%	0.12%
FTDR	C	0.07%	0.39%	0.07%
GEF	F	0.01%	0.33%	0.01%
GEF	F	0.07%	0.33%	0.07%
GIII	F	0.05%	0.34%	0.05%
HASI	C	0.09%	0.38%	0.09%
HELE	F	0.11%	0.3%	0.11%
HNI	C	0.06%	0.35%	0.06%
HPP	F	0.03%	0.26%	0.03%
HVT	F	0.02%	0.26%	0.02%
HWC	C	0.19%	0.36%	0.19%
INFN	B	0.03%	0.3%	0.03%
INGR	D	0.24%	0.36%	0.24%
IPGP	D	0.07%	0.32%	0.07%
ITGR	C	0.05%	0.35%	0.05%
JBT	C	0.05%	0.33%	0.05%
KELYA	D	0.03%	0.31%	0.03%
KRO	C	0.01%	0.39%	0.01%
LAD	D	0.32%	0.3%	0.3%
LCII	F	0.08%	0.29%	0.08%
LEA	F	0.19%	0.29%	0.19%
LEVI	C	0.11%	0.42%	0.11%
LITE	B	0.07%	0.37%	0.07%
LZB	B	0.08%	0.36%	0.08%
MATX	A	0.14%	0.42%	0.14%
MKSI	B	0.22%	0.35%	0.22%
MSA	B	0.13%	0.35%	0.13%
MSEX	D	0.02%	0.36%	0.02%
MTH	D	0.29%	0.34%	0.29%
MXL	B	0.04%	0.4%	0.04%
NMIH	A	0.12%	0.37%	0.12%
NOVA	D	0.02%	0.33%	0.02%
NTCT	D	0.06%	0.3%	0.06%
OMF	C	0.26%	0.34%	0.26%
OZK	D	0.2%	0.31%	0.2%
PARA	D	0.27%	0.31%	0.27%
PCRX	D	0.03%	0.35%	0.03%
PFSI	A	0.13%	0.37%	0.13%
PINC	F	0.09%	0.3%	0.09%
PIPR	A	0.08%	0.39%	0.08%
PLUG	F	0.03%	0.25%	0.03%
POWI	F	0.11%	0.35%	0.11%
PPBI	C	0.09%	0.32%	0.09%
PRI	B	0.16%	0.34%	0.16%
REXR	C	0.13%	0.32%	0.13%
REZI	C	0.08%	0.31%	0.08%
RHI	F	0.12%	0.29%	0.12%
RL	B	0.12%	0.35%	0.12%
RUSHA	F	0.05%	0.29%	0.05%
SASR	B	0.05%	0.36%	0.05%
SCL	C	0.04%	0.33%	0.04%
SCS	B	0.06%	0.36%	0.06%
SCSC	C	0.05%	0.36%	0.05%
SFM	A	0.12%	0.46%	0.12%
SHOO	B	0.1%	0.37%	0.1%
SIGI	F	0.19%	0.3%	0.19%
SITE	F	0.1%	0.26%	0.1%
TGNA	D	0.11%	0.33%	0.11%
THR	C	0.01%	0.33%	0.01%
THS	C	0.08%	0.34%	0.08%
TPH	C	0.16%	0.34%	0.16%
TTGT	B	0.02%	0.34%	0.02%
USNA	F	0.02%	0.33%	0.02%
VAC	D	0.12%	0.28%	0.12%
VOYA	D	0.22%	0.36%	0.22%
W	D	0.23%	0.26%	0.23%
WBS	D	0.34%	0.3%	0.3%
WTFC	C	0.28%	0.33%	0.28%
YETI	D	0.06%	0.37%	0.06%

ISCV Overweight 1026 Positions Relative to ETHO

Symbol	Grade	Weight
CHRD	C	0.5%
CHRW	B	0.5%
NLY	B	0.48%
EWBC	C	0.48%
TPR	B	0.46%
BBWI	F	0.44%
PNW	C	0.41%
RIVN	C	0.41%
AIZ	D	0.41%
RRC	D	0.4%
HSIC	F	0.4%
PR	C	0.39%
OHI	A	0.39%
X	D	0.38%
SF	A	0.38%
FBIN	F	0.38%
GL	C	0.37%
ORI	C	0.37%
Z	C	0.36%
BWA	F	0.36%
FLR	B	0.36%
MTDR	D	0.34%
FMC	D	0.34%
OGE	C	0.34%
WCC	F	0.34%
AA	C	0.34%
CVNA	B	0.33%
DTM	A	0.33%
WAL	C	0.32%
AAL	F	0.32%
JAZZ	F	0.32%
PVH	F	0.31%
JLL	B	0.31%
ARW	F	0.31%
CMC	C	0.3%
ZION	C	0.3%
MUR	D	0.3%
AGCO	F	0.29%
BPOP	C	0.29%
DAR	D	0.28%
ETRN	D	0.28%
KD	B	0.28%
PNFP	C	0.28%
SNV	A	0.27%
PB	C	0.27%
SSB	C	0.27%
ST	D	0.27%
MHK	C	0.27%
AXS	B	0.27%
SM	D	0.27%
OLN	F	0.27%
STWD	C	0.27%
LAMR	A	0.27%
BECN	D	0.27%
MTG	B	0.27%
LNC	B	0.26%
VMI	B	0.26%
FAF	D	0.26%
TMHC	C	0.26%
SEE	D	0.25%
GME	C	0.25%
XRAY	F	0.25%
ALK	D	0.25%
ONB	C	0.25%
OGN	B	0.25%
RITM	D	0.25%
M	C	0.25%
G	D	0.24%
COOP	C	0.24%
CADE	C	0.24%
EVR	A	0.24%
NFG	D	0.24%
CIVI	D	0.24%
SON	F	0.24%
SWN	D	0.24%
AVT	C	0.23%
UGI	C	0.23%
WHR	C	0.23%
MDU	B	0.23%
HAS	C	0.23%
CZR	C	0.23%
NXST	C	0.23%
IVZ	D	0.23%
SLM	C	0.22%
JXN	C	0.22%
FLO	D	0.22%
GNRC	D	0.22%
HRB	A	0.22%
PBF	D	0.22%
FYBR	B	0.22%
KBH	B	0.22%
VFC	C	0.22%
JEF	A	0.22%
BCC	F	0.22%
FNB	C	0.22%
OSK	C	0.22%
BRX	B	0.21%
MGY	C	0.21%
JHG	B	0.21%
VNO	B	0.21%
GPK	D	0.21%
HOG	D	0.21%
CRUS	A	0.21%
SWX	D	0.2%
PII	F	0.2%
AN	D	0.2%
WU	D	0.2%
WH	C	0.2%
UBSI	C	0.2%
NNN	A	0.2%
ROIV	D	0.2%
ASO	F	0.19%
AVNT	C	0.19%
ALV	D	0.19%
FRT	C	0.19%
TTC	B	0.19%
GPI	D	0.19%
ALSN	C	0.19%
CFR	C	0.19%
GBCI	C	0.19%
BYD	D	0.18%
BKH	C	0.18%
MC	C	0.18%
BIO	F	0.18%
STAG	B	0.18%
CPRI	D	0.18%
UMBF	C	0.18%
KTB	D	0.18%
SIG	D	0.18%
CXT	B	0.17%
PRGO	F	0.17%
RVMD	C	0.17%
HP	D	0.17%
CTRE	C	0.17%
NEOG	C	0.17%
RGLD	C	0.17%
CRC	B	0.17%
ESGR	B	0.17%
MAT	F	0.17%
MIDD	F	0.17%
LSTR	B	0.17%
SAIC	D	0.17%
SLG	B	0.17%
ALE	B	0.17%
SLGN	D	0.17%
TEX	D	0.17%
KMPR	C	0.17%
NOG	D	0.17%
KRC	D	0.17%
PNM	D	0.16%
LBRT	C	0.16%
ADC	B	0.16%
EAT	B	0.16%
CIEN	C	0.16%
DXC	C	0.16%
MHO	C	0.16%
SR	C	0.16%
AM	B	0.16%
CC	F	0.16%
GXO	D	0.16%
MMS	B	0.16%
SRCL	B	0.16%
MAN	F	0.16%
MTN	D	0.15%
GMS	F	0.15%
UFPI	D	0.15%
PK	C	0.15%
CACI	B	0.15%
TNL	B	0.15%
GT	F	0.15%
MLI	C	0.15%
EPR	B	0.15%
SBRA	A	0.15%
OGS	C	0.15%
WD	B	0.15%
MAC	C	0.15%
HCC	D	0.15%
IDA	C	0.15%
LSXMK	D	0.15%
CUZ	C	0.15%
ABCB	C	0.15%
LPX	C	0.15%
AMG	C	0.14%
NWE	C	0.14%
MPW	F	0.14%
NSIT	B	0.14%
BC	F	0.14%
LYFT	D	0.14%
VLY	D	0.14%
GMED	A	0.14%
CACC	C	0.14%
RUN	D	0.14%
FBP	A	0.14%
GTES	D	0.14%
LBTYK	C	0.14%
FULT	C	0.14%
WEX	D	0.14%
VC	D	0.14%
UCBI	C	0.14%
BXMT	C	0.14%
NJR	C	0.14%
CNO	C	0.14%
R	B	0.14%
COLD	C	0.14%
KSS	D	0.13%
AL	C	0.13%
MTX	B	0.13%
AVA	C	0.13%
ASGN	D	0.13%
HUBG	B	0.13%
LXP	B	0.13%
POR	C	0.13%
GATX	B	0.13%
MKTX	F	0.13%
KNX	C	0.13%
FHI	C	0.13%
NVST	F	0.13%
CRSP	D	0.13%
TCBI	C	0.13%
BHF	D	0.13%
HOMB	C	0.13%
HIW	B	0.13%
FFIN	C	0.13%
NOV	B	0.13%
HLI	A	0.13%
LBTYA	B	0.13%
SLVM	B	0.12%
DNB	D	0.12%
ZG	C	0.12%
ABR	B	0.12%
INFA	B	0.12%
AIRC	A	0.12%
PENN	C	0.12%
RDN	B	0.12%
NWL	F	0.12%
NEU	F	0.12%
IAC	D	0.12%
VSH	D	0.12%
ZD	C	0.12%
KOS	D	0.12%
FLS	C	0.12%
CNXC	D	0.12%
CALM	B	0.12%
CLF	D	0.12%
ARCH	F	0.12%
BTU	F	0.12%
FHB	C	0.12%
TKR	D	0.12%
CATY	B	0.12%
FL	C	0.11%
SANM	B	0.11%
VNT	D	0.11%
NYCB	F	0.11%
JWN	B	0.11%
ASH	D	0.11%
EEFT	D	0.11%
RIG	D	0.11%
HUN	F	0.11%
CCOI	D	0.11%
LBRDK	C	0.11%
THO	D	0.11%
ADT	B	0.11%
MASI	C	0.11%
SEIC	D	0.11%
ENOV	D	0.11%
GPS	C	0.11%
CBU	C	0.11%
CNX	C	0.11%
POST	C	0.11%
KEX	B	0.11%
GHC	D	0.11%
TTMI	B	0.1%
THG	C	0.1%
NATL	B	0.1%
PBH	C	0.1%
DIOD	D	0.1%
EQC	B	0.1%
OTTR	C	0.1%
SATS	B	0.1%
AXTA	D	0.1%
SFNC	C	0.1%
VRNT	C	0.1%
WIRE	B	0.1%
TPX	D	0.1%
AMED	F	0.1%
BFH	A	0.1%
PRGS	B	0.1%
AAP	F	0.1%
AEIS	B	0.1%
INSW	B	0.1%
SIX	B	0.1%
TNET	F	0.1%
CVBF	C	0.1%
CR	B	0.1%
AYI	D	0.1%
WAFD	C	0.1%
PSN	B	0.1%
ENS	B	0.1%
WLY	B	0.09%
ALTM	F	0.09%
ALKS	D	0.09%
VSTO	A	0.09%
DDS	C	0.09%
PTEN	D	0.09%
HTLF	B	0.09%
VYX	F	0.09%
PHIN	D	0.09%
HGV	D	0.09%
SEM	B	0.09%
JBLU	C	0.09%
MBC	F	0.09%
TDW	C	0.09%
PRKS	C	0.09%
BNL	B	0.09%
LGIH	F	0.09%
B	B	0.09%
HI	F	0.09%
FRME	C	0.09%
TOWN	C	0.09%
RYN	D	0.09%
IRT	A	0.09%
STR	C	0.09%
ALIT	D	0.09%
CEIX	B	0.09%
DEI	C	0.09%
ENR	C	0.09%
NXT	D	0.09%
TDS	B	0.09%
PCH	F	0.09%
VIRT	C	0.09%
PDCO	D	0.09%
IART	C	0.09%
MSM	D	0.09%
AGL	D	0.09%
AMR	F	0.09%
PRK	A	0.09%
CAR	F	0.09%
SFBS	C	0.09%
TROX	D	0.09%
AUR	C	0.09%
H	B	0.09%
INDB	D	0.09%
GPOR	D	0.09%
FCFS	F	0.08%
NSA	B	0.08%
SITC	A	0.08%
KN	B	0.08%
FCPT	B	0.08%
TPG	D	0.08%
BGC	C	0.08%
LPG	D	0.08%
BANR	B	0.08%
WOR	F	0.08%
WHD	B	0.08%
GEO	C	0.08%
TRMK	C	0.08%
PFS	D	0.08%
DAN	F	0.08%
CWK	C	0.08%
QDEL	F	0.08%
CBT	D	0.08%
STC	C	0.08%
WOLF	F	0.08%
BOOT	B	0.08%
OI	F	0.08%
NBTB	B	0.08%
OFG	C	0.08%
HRI	D	0.08%
BEAM	D	0.08%
HBI	C	0.08%
DRH	D	0.08%
BLKB	C	0.08%
KMT	F	0.08%
QS	F	0.08%
CENTA	F	0.08%
HL	D	0.08%
FUL	D	0.08%
BANC	D	0.08%
RKT	C	0.08%
GRBK	B	0.08%
HTH	C	0.07%
ODP	D	0.07%
CPK	C	0.07%
RC	D	0.07%
MQ	D	0.07%
VAL	B	0.07%
CNK	A	0.07%
ARCB	D	0.07%
PATK	C	0.07%
SUPN	D	0.07%
CUBI	C	0.07%
AX	C	0.07%
KALU	D	0.07%
BCO	B	0.07%
GNL	D	0.07%
SPR	B	0.07%
NMRK	C	0.07%
MGEE	D	0.07%
DNLI	B	0.07%
IBOC	C	0.07%
AROC	C	0.07%
KNF	C	0.07%
SXT	C	0.07%
PRFT	B	0.07%
EFSC	C	0.07%
PARR	D	0.07%
XRX	F	0.07%
WTM	B	0.07%
NGVT	F	0.07%
LTC	A	0.07%
LEG	F	0.07%
PLAB	F	0.07%
BLMN	F	0.07%
CORZ	C	0.07%
WGO	F	0.07%
MRCY	F	0.07%
BDC	B	0.07%
VGR	C	0.07%
UPBD	D	0.07%
ABM	B	0.07%
ESAB	D	0.07%
WSFS	A	0.07%
CCS	C	0.07%
SMG	D	0.07%
GBX	D	0.07%
AEO	F	0.07%
DK	D	0.07%
IIPR	B	0.07%
PRG	C	0.07%
WSBC	C	0.07%
CABO	F	0.07%
ENVA	C	0.07%
WKC	B	0.07%
KFY	B	0.07%
OXM	D	0.07%
HLMN	D	0.07%
IBTX	B	0.07%
SYNA	F	0.06%
NAVI	D	0.06%
BKD	C	0.06%
RXO	A	0.06%
ICUI	B	0.06%
DBD	D	0.06%
CAL	D	0.06%
PTON	D	0.06%
SGH	B	0.06%
BKE	D	0.06%
ADNT	F	0.06%
UVV	D	0.06%
ATGE	A	0.06%
SKT	C	0.06%
TCBK	B	0.06%
WABC	C	0.06%
WERN	D	0.06%
PMT	D	0.06%
ADEA	C	0.06%
SLCA	B	0.06%
STBA	B	0.06%
OMCL	F	0.06%
DYN	B	0.06%
TDC	D	0.06%
FBNC	C	0.06%
SNDR	B	0.06%
HOPE	C	0.06%
STEP	A	0.06%
SPNT	D	0.06%
RNG	D	0.06%
RH	D	0.06%
EVTC	F	0.06%
TGTX	B	0.06%
PLAY	F	0.06%
LSXMA	D	0.06%
JBGS	B	0.06%
AMC	D	0.06%
VSCO	F	0.06%
MSGS	C	0.06%
CLVT	D	0.06%
AKR	A	0.06%
GVA	B	0.06%
SKYW	B	0.06%
FOXF	D	0.06%
JOBY	D	0.06%
AMBA	C	0.06%
WEN	F	0.06%
URBN	C	0.06%
CDP	B	0.06%
UAA	D	0.06%
MOG.A	C	0.06%
MORF	B	0.06%
ARI	D	0.06%
CORT	B	0.06%
COMP	D	0.06%
AIR	A	0.06%
NWN	F	0.06%
FBK	C	0.06%
ZI	F	0.06%
HMN	D	0.06%
AGO	C	0.06%
CODI	D	0.06%
APAM	C	0.06%
NWBI	B	0.06%
CXW	D	0.06%
LADR	A	0.06%
NBHC	A	0.06%
FCF	C	0.06%
CMPR	C	0.06%
ELME	B	0.06%
NNI	C	0.06%
TWO	B	0.06%
ARR	C	0.05%
VSTS	D	0.05%
EFC	B	0.05%
CWEN	C	0.05%
ECPG	D	0.05%
JACK	F	0.05%
LKFN	C	0.05%
SEDG	F	0.05%
TPC	B	0.05%
TFIN	A	0.05%
BHLB	C	0.05%
VSAT	F	0.05%
MLKN	C	0.05%
SABR	F	0.05%
CRK	C	0.05%
PLUS	C	0.05%
LUMN	F	0.05%
REYN	C	0.05%
AHR	B	0.05%
GFF	D	0.05%
IMKTA	F	0.05%
COLL	D	0.05%
LAUR	C	0.05%
HE	F	0.05%
VCTR	D	0.05%
PEB	D	0.05%
TDOC	F	0.05%
MRC	C	0.05%
CSR	B	0.05%
AGM	C	0.05%
LGF.A	D	0.05%
OPEN	F	0.05%
CNNE	D	0.05%
GTX	D	0.05%
ACIW	A	0.05%
KW	C	0.05%
VBTX	C	0.05%
ROIC	C	0.05%
UNF	C	0.05%
JJSF	B	0.05%
TRS	D	0.05%
LILAK	A	0.05%
IVT	C	0.05%
GOLF	C	0.05%
PLXS	C	0.05%
ANDE	D	0.05%
REVG	C	0.05%
UA	D	0.05%
HLF	D	0.05%
PEBO	C	0.05%
RCKT	F	0.05%
PRIM	C	0.05%
CIM	C	0.05%
FBRT	B	0.05%
SJW	D	0.05%
CDE	B	0.05%
PECO	C	0.05%
VTLE	D	0.05%
AZZ	D	0.05%
JELD	D	0.05%
SBH	D	0.05%
TRN	B	0.05%
KURA	C	0.05%
CRGY	B	0.05%
YELP	F	0.05%
KLG	F	0.05%
WWW	B	0.05%
OUT	C	0.05%
MFA	B	0.05%
STEL	D	0.05%
SNEX	C	0.05%
GO	D	0.05%
TGI	B	0.04%
HEES	D	0.04%
MCY	C	0.04%
MGNI	B	0.04%
VIAV	F	0.04%
SKWD	C	0.04%
BDN	D	0.04%
BHE	B	0.04%
AHH	C	0.04%
BRKL	D	0.04%
DX	C	0.04%
HCSG	D	0.04%
BBIO	F	0.04%
KNTK	A	0.04%
UE	A	0.04%
DFIN	D	0.04%
BRSP	D	0.04%
APOG	C	0.04%
MATW	F	0.04%
CHEF	B	0.04%
CASH	B	0.04%
SAH	D	0.04%
UNFI	C	0.04%
ULS	B	0.04%
SNDX	D	0.04%
USM	B	0.04%
SEB	D	0.04%
ESRT	C	0.04%
SBSI	C	0.04%
TALO	D	0.04%
HY	B	0.04%
SXC	D	0.04%
CLW	C	0.04%
FOLD	F	0.04%
AMSF	D	0.04%
SBCF	C	0.04%
NVAX	C	0.04%
FDP	F	0.04%
ALGT	F	0.04%
UTL	C	0.04%
HAYW	F	0.04%
SCHL	D	0.04%
SHEN	D	0.04%
NVCR	D	0.04%
SVC	D	0.04%
AMRX	C	0.04%
NEO	D	0.04%
NHC	A	0.04%
AXL	D	0.04%
MWA	C	0.04%
AESI	D	0.04%
UPWK	D	0.04%
OSIS	C	0.04%
RWT	B	0.04%
PGRE	D	0.04%
GNK	C	0.04%
CMTG	D	0.04%
VIR	F	0.04%
EBC	C	0.04%
IRWD	F	0.04%
AIN	D	0.04%
TXG	F	0.04%
OCFC	C	0.04%
TNDM	D	0.04%
RRR	B	0.04%
PDM	B	0.04%
OBK	C	0.04%
INVA	B	0.04%
NPO	D	0.04%
DLX	B	0.04%
DORM	B	0.04%
CVI	F	0.04%
PTCT	C	0.04%
IDYA	F	0.04%
HLIO	D	0.04%
MATV	D	0.04%
ACT	C	0.04%
GTY	D	0.04%
CBRL	F	0.04%
BANF	C	0.04%
VRTS	C	0.04%
LRN	B	0.04%
SSTK	F	0.04%
HHH	F	0.04%
SRCE	C	0.04%
CHCO	B	0.04%
MSGE	D	0.04%
HIBB	A	0.03%
KAR	C	0.03%
DIN	F	0.03%
DBRG	D	0.03%
FA	C	0.03%
PLYM	B	0.03%
AGX	B	0.03%
HBNC	C	0.03%
ACEL	D	0.03%
LPRO	F	0.03%
MGPI	D	0.03%
KREF	F	0.03%
FCBC	B	0.03%
IBCP	C	0.03%
PLTK	F	0.03%
NYMT	F	0.03%
CRSR	F	0.03%
HUT	B	0.03%
EBF	B	0.03%
THRY	F	0.03%
PCT	C	0.03%
PETQ	B	0.03%
MCBS	A	0.03%
KFRC	D	0.03%
SMP	F	0.03%
AMRK	D	0.03%
TLRY	F	0.03%
VTS	B	0.03%
RYI	F	0.03%
DO	B	0.03%
WS	C	0.03%
VRE	D	0.03%
LGND	B	0.03%
HAIN	D	0.03%
BV	B	0.03%
QCRH	C	0.03%
STGW	C	0.03%
TMP	D	0.03%
AKRO	C	0.03%
HTLD	C	0.03%
AVNS	C	0.03%
ASIX	D	0.03%
HFWA	C	0.03%
RAMP	D	0.03%
ETD	D	0.03%
VVX	C	0.03%
RLJ	D	0.03%
USPH	F	0.03%
RKLB	B	0.03%
BGS	D	0.03%
AMRC	D	0.03%
MBWM	B	0.03%
INN	D	0.03%
NR	B	0.03%
SBOW	B	0.03%
OSBC	C	0.03%
MD	F	0.03%
CNOB	D	0.03%
UNIT	F	0.03%
SPTN	F	0.03%
BY	B	0.03%
UVSP	A	0.03%
EYE	D	0.03%
SYBT	B	0.03%
OEC	F	0.03%
NVRI	B	0.03%
ETNB	F	0.03%
SAFT	D	0.03%
CFFN	B	0.03%
PPC	A	0.03%
VTOL	B	0.03%
DNOW	C	0.03%
CTBI	C	0.03%
HZO	C	0.03%
ASTE	F	0.03%
TNC	D	0.03%
NWLI	A	0.03%
FG	D	0.03%
PRDO	C	0.03%
SHC	C	0.03%
DOCN	D	0.03%
OMI	F	0.03%
DVAX	F	0.03%
MNRO	D	0.03%
EIG	C	0.03%
EGY	C	0.03%
FBMS	C	0.03%
VECO	B	0.03%
MBUU	F	0.03%
SXI	D	0.03%
FMBH	C	0.03%
GABC	A	0.03%
PRAA	F	0.03%
PFC	C	0.03%
EMBC	C	0.03%
NIC	C	0.03%
RDFN	F	0.03%
MRTN	C	0.03%
AMWD	F	0.03%
WMK	D	0.03%
RGR	F	0.03%
PSMT	C	0.03%
FTRE	D	0.03%
DCOM	C	0.03%
GES	F	0.02%
SMMT	C	0.02%
DRVN	D	0.02%
MLR	C	0.02%
EVER	D	0.02%
MYE	F	0.02%
SWBI	F	0.02%
ACHR	F	0.02%
RILY	F	0.02%
PRLB	D	0.02%
CLNE	C	0.02%
OLMA	C	0.02%
IE	F	0.02%
BBSI	B	0.02%
ARKO	C	0.02%
RPAY	B	0.02%
PLRX	F	0.02%
DAWN	D	0.02%
BYON	F	0.02%
STOK	C	0.02%
FWRD	D	0.02%
FOR	D	0.02%
GDRX	C	0.02%
CNSL	B	0.02%
GOOD	B	0.02%
CCO	D	0.02%
ALEX	B	0.02%
KE	D	0.02%
LBRDA	C	0.02%
BFC	C	0.02%
CCB	B	0.02%
VZIO	B	0.02%
MERC	D	0.02%
ZYME	D	0.02%
CWH	F	0.02%
GRNT	D	0.02%
CFB	B	0.02%
WSR	A	0.02%
RCUS	D	0.02%
RDUS	F	0.02%
SAFE	C	0.02%
CENT	F	0.02%
FIP	B	0.02%
MCBC	A	0.02%
PKST	F	0.02%
CWEN	C	0.02%
CMP	F	0.02%
PRA	F	0.02%
LXU	F	0.02%
AOSL	A	0.02%
PWP	B	0.02%
CSTL	D	0.02%
SCVL	B	0.02%
MTTR	C	0.02%
SEAT	C	0.02%
SBGI	C	0.02%
HSII	C	0.02%
VREX	F	0.02%
SDGR	F	0.02%
NBR	D	0.02%
OPK	F	0.02%
LC	D	0.02%
CVLG	B	0.02%
FLGT	F	0.02%
CMCO	F	0.02%
AORT	A	0.02%
EVRI	C	0.02%
KOP	F	0.02%
SD	D	0.02%
ATSG	D	0.02%
NUVB	D	0.02%
LMND	D	0.02%
MCW	C	0.02%
LGF.A	D	0.02%
JBI	F	0.02%
CGEM	D	0.02%
CPF	A	0.02%
TWI	F	0.02%
NEXT	B	0.02%
GTN	D	0.02%
TREE	D	0.02%
MMI	D	0.02%
ATUS	F	0.02%
NAPA	F	0.02%
GCT	D	0.02%
UMH	B	0.02%
NX	F	0.02%
DHC	B	0.02%
CCRN	F	0.02%
FIZZ	B	0.02%
BRY	D	0.02%
JBSS	D	0.02%
BFS	C	0.02%
MTUS	D	0.02%
LESL	F	0.02%
PTVE	F	0.02%
WNC	D	0.02%
CNXN	C	0.02%
PFBC	C	0.02%
ATMU	C	0.02%
NVEE	D	0.02%
GDEN	D	0.02%
EQBK	A	0.02%
HTZ	F	0.02%
UFCS	C	0.02%
ALX	B	0.02%
PZZA	F	0.02%
GSBC	B	0.02%
ECVT	D	0.02%
BXC	F	0.02%
BFST	C	0.02%
KROS	F	0.02%
PRM	B	0.02%
TRTX	A	0.02%
ARHS	C	0.02%
RGNX	F	0.02%
WTTR	B	0.02%
CHPT	F	0.02%
EGBN	D	0.02%
WRLD	D	0.02%
HTBK	C	0.02%
WT	B	0.02%
NXRT	B	0.02%
NTST	D	0.02%
TRST	C	0.02%
AIV	C	0.02%
ARVN	D	0.02%
NUS	F	0.02%
CNDT	D	0.02%
ANAB	B	0.01%
PBI	C	0.01%
GIC	F	0.01%
ZNTL	F	0.01%
FRPH	D	0.01%
YMAB	D	0.01%
RUSHB	F	0.01%
MAX	F	0.01%
SAGE	F	0.01%
HPK	D	0.01%
REPX	B	0.01%
LEGH	B	0.01%
HRT	A	0.01%
BOWL	B	0.01%
TIPT	D	0.01%
PTLO	F	0.01%
SRRK	F	0.01%
AVO	F	0.01%
LYEL	F	0.01%
UP	F	0.01%
PGY	C	0.01%
TARS	D	0.01%
WEST	C	0.01%
TTI	D	0.01%
SANA	F	0.01%
PLPC	F	0.01%
ULCC	F	0.01%
CTOS	F	0.01%
KGS	C	0.01%
OLO	F	0.01%
HG	B	0.01%
TYRA	D	0.01%
ACDC	F	0.01%
DH	F	0.01%
CDLX	F	0.01%
HBT	B	0.01%
CTRI	F	0.01%
GOGO	D	0.01%
IIIV	C	0.01%
ROOT	D	0.01%
CHUY	F	0.01%
ALEC	D	0.01%
NKLA	F	0.01%
MITK	F	0.01%
RSI	B	0.01%
BLFS	B	0.01%
ATRI	C	0.01%
KRT	B	0.01%
DNA	F	0.01%
TFSL	C	0.01%
FIGS	D	0.01%
OLPX	D	0.01%
TWKS	C	0.01%
LMB	B	0.01%
LEU	F	0.01%
FPI	B	0.01%
HCKT	D	0.01%
DXPE	D	0.01%
ENFN	D	0.01%
CYRX	F	0.01%
AMAL	A	0.01%
COGT	C	0.01%
QTRX	F	0.01%
CHCT	D	0.01%
TBLA	F	0.01%
LFST	F	0.01%
TITN	F	0.01%
NRDS	B	0.01%
BSIG	C	0.01%
SEMR	D	0.01%
OABI	F	0.01%
PUMP	D	0.01%
FSLY	F	0.01%
BTSG	C	0.01%
CABA	F	0.01%
IDT	C	0.01%
MBIN	C	0.01%
MLAB	F	0.01%
BALY	D	0.01%
ACIC	D	0.01%
SYRE	F	0.01%
RES	F	0.01%
STER	C	0.01%
CLBK	D	0.01%
PACK	D	0.01%
ULH	D	0.01%
IMXI	C	0.01%
AUPH	C	0.01%
EZPW	C	0.01%
LBPH	B	0.01%
IIIN	D	0.01%
RBCAA	C	0.01%
ETWO	D	0.01%
TILE	D	0.01%
KNSA	C	0.01%
HOUS	F	0.01%
BMBL	D	0.01%
ATRO	B	0.01%
LILA	B	0.01%
SWI	B	0.01%
SNCY	D	0.01%
UHT	B	0.01%
CBL	B	0.01%
ACCD	F	0.01%
GMRE	B	0.01%
BELFB	B	0.01%
AMBC	D	0.01%
SAVA	F	0.01%
TRUP	B	0.01%
REX	D	0.01%
PLOW	D	0.01%
VRDN	D	0.01%
NPK	D	0.01%
UTZ	D	0.01%
TTEC	F	0.0%
ADTN	D	0.0%
SMBC	B	0.0%
RGP	D	0.0%
GYRE	F	0.0%
ACTG	D	0.0%
EWCZ	F	0.0%
TH	D	0.0%
ALXO	F	0.0%
PARAA	D	0.0%
ORIC	F	0.0%

ISCV Underweight 175 Positions Relative to ETHO

Symbol	Grade	Weight
ALNY	B	-0.57%
TPIC	D	-0.53%
UTHR	A	-0.5%
NVDA	B	-0.5%
MRNA	D	-0.47%
TER	B	-0.47%
PSTG	B	-0.44%
MPWR	B	-0.44%
NTAP	A	-0.44%
AAPL	B	-0.44%
OLED	A	-0.44%
BE	C	-0.43%
GDDY	B	-0.43%
GKOS	A	-0.43%
QCOM	C	-0.43%
PODD	C	-0.43%
BMI	D	-0.42%
ANET	A	-0.42%
VRSK	A	-0.42%
NYT	A	-0.42%
ADI	B	-0.42%
PLNT	B	-0.42%
KLAC	B	-0.42%
VRTX	B	-0.41%
AMAT	B	-0.41%
CMG	C	-0.41%
PTGX	B	-0.4%
LII	B	-0.4%
SMAR	B	-0.4%
CGNX	C	-0.4%
EXTR	C	-0.4%
NFLX	B	-0.4%
AMGN	B	-0.4%
TXN	B	-0.4%
BKNG	A	-0.4%
LFUS	C	-0.39%
KMB	B	-0.39%
TTWO	B	-0.39%
MSFT	B	-0.39%
CTS	B	-0.39%
IONS	B	-0.39%
LRCX	B	-0.39%
IDCC	B	-0.39%
TMUS	B	-0.39%
CARG	B	-0.39%
TJX	A	-0.39%
MMSI	A	-0.39%
AJG	B	-0.38%
BRO	B	-0.38%
ADBE	B	-0.38%
LPLA	B	-0.38%
HLNE	B	-0.38%
AWK	B	-0.38%
XYL	C	-0.38%
EA	B	-0.38%
TSLA	C	-0.38%
LQDT	B	-0.38%
AXP	C	-0.37%
PAYX	D	-0.37%
MOD	C	-0.37%
VCYT	C	-0.37%
BURL	B	-0.37%
DECK	B	-0.37%
NOW	B	-0.36%
ZTS	C	-0.36%
AWR	D	-0.36%
CDNS	B	-0.36%
ROG	C	-0.36%
CHD	C	-0.36%
MRK	C	-0.36%
PFE	C	-0.36%
ROST	B	-0.36%
ENTG	B	-0.35%
JKHY	B	-0.35%
AAON	B	-0.35%
DDOG	B	-0.35%
DFS	A	-0.35%
COHU	B	-0.35%
INTU	B	-0.35%
ATEN	C	-0.35%
BMRN	C	-0.35%
HAE	D	-0.35%
SSNC	B	-0.35%
ALLY	B	-0.35%
BCPC	B	-0.35%
VZ	B	-0.35%
NBIX	C	-0.35%
V	D	-0.35%
ADSK	B	-0.34%
CAC	C	-0.34%
HUBS	C	-0.34%
ANSS	D	-0.34%
DT	F	-0.34%
PFGC	D	-0.34%
GNTX	D	-0.34%
PTC	C	-0.34%
EXEL	B	-0.34%
VRSN	C	-0.34%
XHR	C	-0.34%
IRBT	F	-0.34%
IT	B	-0.34%
VVV	B	-0.34%
MA	D	-0.34%
ZS	C	-0.34%
CSCO	C	-0.34%
EW	B	-0.34%
FELE	D	-0.33%
TWLO	D	-0.33%
MOV	F	-0.33%
IDXX	D	-0.33%
ROK	D	-0.33%
SHO	C	-0.33%
HBAN	C	-0.33%
WRB	C	-0.33%
SYY	D	-0.33%
NOVT	B	-0.33%
CNS	B	-0.33%
AOS	D	-0.33%
OMC	D	-0.33%
RMD	D	-0.33%
APLE	C	-0.32%
RMBS	D	-0.32%
CDW	D	-0.32%
FC	D	-0.32%
ZM	D	-0.32%
PYPL	F	-0.32%
ITW	D	-0.32%
AMD	B	-0.32%
URI	C	-0.32%
IPG	F	-0.32%
FFIV	C	-0.32%
GWW	D	-0.32%
BOX	D	-0.32%
OKTA	C	-0.31%
EB	F	-0.31%
RARE	D	-0.31%
THRM	F	-0.31%
WTS	D	-0.31%
TRMB	C	-0.31%
KEY	C	-0.31%
DOCU	D	-0.31%
NTNX	D	-0.31%
KR	D	-0.31%
MSCI	F	-0.31%
BZH	F	-0.3%
NDSN	D	-0.3%
COTY	D	-0.3%
RHP	D	-0.3%
ENPH	F	-0.3%
PLD	C	-0.3%
DXCM	F	-0.29%
WDAY	D	-0.29%
CRM	D	-0.29%
VEEV	F	-0.29%
FND	F	-0.29%
PEN	D	-0.28%
DENN	D	-0.28%
MYRG	F	-0.28%
EL	F	-0.27%
TREX	F	-0.27%
DAY	F	-0.27%
PAYC	F	-0.26%
GPN	D	-0.26%
BL	D	-0.26%
LSCC	F	-0.26%
BRKR	F	-0.25%
ALG	F	-0.25%
ATRC	D	-0.25%
EPAM	D	-0.24%
RGEN	D	-0.24%
EDIT	F	-0.24%
MDB	F	-0.23%
EXAS	F	-0.22%
NVRO	F	-0.2%
ALLO	F	-0.19%