ISCV vs. FAB ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$67.97

Average Daily Volume

8,261

Number of Holdings *

1113

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.61

Average Daily Volume

2,522

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period ISCV FAB
30 Days 5.86% 4.66%
60 Days 5.76% 4.71%
90 Days 6.46% 4.92%
12 Months 28.13% 25.88%
409 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in FAB Overlap
AAP D 0.05% 0.18% 0.05%
ABCB B 0.2% 0.1% 0.1%
ABG C 0.22% 0.14% 0.14%
ABM B 0.07% 0.05% 0.05%
ABR C 0.11% 0.1% 0.1%
ADNT F 0.04% 0.09% 0.04%
AEO F 0.06% 0.11% 0.06%
AGCO D 0.25% 0.08% 0.08%
AGO B 0.07% 0.25% 0.07%
AIN C 0.04% 0.02% 0.02%
AIR B 0.05% 0.03% 0.03%
AIZ A 0.48% 0.09% 0.09%
AL B 0.11% 0.23% 0.11%
ALEX B 0.02% 0.05% 0.02%
ALIT C 0.08% 0.05% 0.05%
ALK B 0.29% 0.15% 0.15%
ALKS C 0.09% 0.09% 0.09%
AMG B 0.14% 0.23% 0.14%
AMKR D 0.06% 0.15% 0.06%
AMN F 0.04% 0.06% 0.04%
AMR C 0.07% 0.22% 0.07%
AMWD C 0.04% 0.1% 0.04%
AN C 0.18% 0.12% 0.12%
ANDE D 0.04% 0.09% 0.04%
ARCB C 0.06% 0.08% 0.06%
ARI C 0.05% 0.05% 0.05%
ARW D 0.26% 0.15% 0.15%
ASB B 0.17% 0.06% 0.06%
ASGN F 0.11% 0.08% 0.08%
ASH F 0.08% 0.12% 0.08%
ASO F 0.15% 0.18% 0.15%
ATKR D 0.08% 0.23% 0.08%
AUB B 0.15% 0.05% 0.05%
AVA A 0.12% 0.12% 0.12%
AVNS F 0.03% 0.04% 0.03%
AVNT B 0.2% 0.04% 0.04%
AVT C 0.2% 0.17% 0.17%
AXS A 0.29% 0.14% 0.14%
BANR B 0.11% 0.09% 0.09%
BBWI C 0.3% 0.17% 0.17%
BC C 0.13% 0.12% 0.12%
BCC B 0.23% 0.17% 0.17%
BECN B 0.26% 0.1% 0.1%
BERY C 0.33% 0.14% 0.14%
BFH C 0.12% 0.15% 0.12%
BHE C 0.04% 0.05% 0.04%
BHF C 0.14% 0.03% 0.03%
BHLB B 0.06% 0.03% 0.03%
BKE B 0.06% 0.08% 0.06%
BKH A 0.18% 0.18% 0.18%
BKU A 0.13% 0.08% 0.08%
BLMN F 0.04% 0.02% 0.02%
BMBL C 0.01% 0.16% 0.01%
BNL D 0.08% 0.09% 0.08%
BOKF B 0.11% 0.09% 0.09%
BPOP C 0.29% 0.04% 0.04%
BTU B 0.14% 0.13% 0.13%
BUSE B 0.06% 0.08% 0.06%
BV C 0.03% 0.1% 0.03%
BWA D 0.33% 0.2% 0.2%
BY B 0.04% 0.12% 0.04%
BYD B 0.21% 0.15% 0.15%
CABO B 0.08% 0.14% 0.08%
CADE B 0.29% 0.21% 0.21%
CAL F 0.04% 0.11% 0.04%
CAR C 0.08% 0.06% 0.06%
CASH B 0.05% 0.09% 0.05%
CATY B 0.15% 0.09% 0.09%
CBU B 0.15% 0.03% 0.03%
CC C 0.12% 0.02% 0.02%
CCS D 0.07% 0.11% 0.07%
CENTA C 0.07% 0.1% 0.07%
CHRD D 0.33% 0.22% 0.22%
CIVI D 0.16% 0.22% 0.16%
CLF F 0.09% 0.15% 0.09%
CMA B 0.38% 0.1% 0.1%
CMC B 0.29% 0.23% 0.23%
CMCO C 0.02% 0.1% 0.02%
CMTG F 0.03% 0.02% 0.02%
CNO B 0.18% 0.19% 0.18%
CNX A 0.16% 0.25% 0.16%
CNXC F 0.07% 0.17% 0.07%
CNXN C 0.02% 0.02% 0.02%
COLB B 0.27% 0.15% 0.15%
COLM C 0.07% 0.09% 0.07%
COOP B 0.25% 0.18% 0.18%
CRC A 0.14% 0.1% 0.1%
CRGY B 0.09% 0.13% 0.09%
CRI F 0.08% 0.06% 0.06%
CRK B 0.05% 0.09% 0.05%
CSGS B 0.07% 0.06% 0.06%
CTOS B 0.01% 0.15% 0.01%
CUBI B 0.07% 0.15% 0.07%
CUZ B 0.18% 0.09% 0.09%
CVBF A 0.12% 0.09% 0.09%
CVI F 0.03% 0.1% 0.03%
CWEN C 0.04% 0.02% 0.02%
CWEN C 0.02% 0.02% 0.02%
CXT C 0.13% 0.05% 0.05%
CXW C 0.1% 0.21% 0.1%
CZR F 0.2% 0.04% 0.04%
DAN D 0.04% 0.08% 0.04%
DAR C 0.29% 0.19% 0.19%
DBRG F 0.02% 0.11% 0.02%
DDS B 0.07% 0.19% 0.07%
DEA D 0.05% 0.05% 0.05%
DEI B 0.11% 0.03% 0.03%
DFIN D 0.03% 0.05% 0.03%
DIOD D 0.06% 0.07% 0.06%
DK C 0.05% 0.05% 0.05%
DNB B 0.14% 0.05% 0.05%
DNOW B 0.03% 0.14% 0.03%
DRH B 0.08% 0.1% 0.08%
DXC B 0.16% 0.18% 0.16%
EBC B 0.06% 0.11% 0.06%
ECVT C 0.02% 0.15% 0.02%
EFSC B 0.09% 0.08% 0.08%
EIG B 0.03% 0.14% 0.03%
ENOV C 0.1% 0.05% 0.05%
ENS F 0.09% 0.12% 0.09%
EPC F 0.07% 0.12% 0.07%
EQC B 0.09% 0.1% 0.09%
ESNT F 0.25% 0.19% 0.19%
EVTC B 0.05% 0.02% 0.02%
FAF A 0.28% 0.04% 0.04%
FBIN D 0.39% 0.04% 0.04%
FBK C 0.09% 0.03% 0.03%
FBNC B 0.08% 0.06% 0.06%
FCF B 0.08% 0.08% 0.08%
FDP B 0.05% 0.03% 0.03%
FFBC B 0.12% 0.11% 0.11%
FHB B 0.15% 0.06% 0.06%
FHI B 0.15% 0.06% 0.06%
FHN A 0.47% 0.17% 0.17%
FIBK B 0.13% 0.08% 0.08%
FLR B 0.37% 0.05% 0.05%
FMC D 0.29% 0.18% 0.18%
FNB A 0.25% 0.15% 0.15%
FOR F 0.01% 0.11% 0.01%
FOXF F 0.04% 0.04% 0.04%
FRME B 0.11% 0.09% 0.09%
FUL F 0.07% 0.04% 0.04%
FULT A 0.16% 0.08% 0.08%
G B 0.29% 0.2% 0.2%
GBX A 0.09% 0.16% 0.09%
GEF A 0.07% 0.13% 0.07%
GEF A 0.01% 0.13% 0.01%
GEO B 0.15% 0.1% 0.1%
GES F 0.01% 0.1% 0.01%
GHC B 0.13% 0.11% 0.11%
GIC D 0.0% 0.02% 0.0%
GIII D 0.05% 0.13% 0.05%
GL C 0.43% 0.13% 0.13%
GMS B 0.16% 0.14% 0.14%
GO C 0.04% 0.05% 0.04%
GOGO C 0.01% 0.06% 0.01%
GPI B 0.24% 0.18% 0.18%
GPOR B 0.09% 0.13% 0.09%
GRBK D 0.09% 0.06% 0.06%
GT C 0.11% 0.13% 0.11%
GXO B 0.18% 0.05% 0.05%
HAYW B 0.05% 0.03% 0.03%
HCC B 0.14% 0.22% 0.14%
HELE C 0.06% 0.13% 0.06%
HGV C 0.08% 0.1% 0.08%
HIW C 0.14% 0.09% 0.09%
HLF C 0.03% 0.05% 0.03%
HLIO B 0.04% 0.03% 0.03%
HMN B 0.07% 0.06% 0.06%
HOG D 0.19% 0.18% 0.18%
HOPE C 0.07% 0.08% 0.07%
HP C 0.14% 0.24% 0.14%
HRI C 0.12% 0.18% 0.12%
HSIC C 0.37% 0.04% 0.04%
HTH C 0.06% 0.05% 0.05%
HTZ C 0.02% 0.15% 0.02%
HUBG A 0.13% 0.08% 0.08%
HWC B 0.21% 0.1% 0.1%
HY D 0.03% 0.08% 0.03%
IAC F 0.11% 0.04% 0.04%
IART C 0.07% 0.13% 0.07%
IDA A 0.17% 0.1% 0.1%
IMKTA C 0.04% 0.12% 0.04%
INDB B 0.13% 0.12% 0.12%
INGR C 0.26% 0.14% 0.14%
INVA D 0.04% 0.12% 0.04%
IPGP D 0.06% 0.07% 0.06%
IVT A 0.06% 0.03% 0.03%
IVZ B 0.24% 0.04% 0.04%
JAZZ B 0.32% 0.19% 0.19%
JBGS F 0.05% 0.02% 0.02%
JBT B 0.06% 0.15% 0.06%
JEF A 0.32% 0.05% 0.05%
JWN D 0.1% 0.09% 0.09%
JXN C 0.26% 0.24% 0.24%
KALU C 0.05% 0.08% 0.05%
KAR B 0.03% 0.06% 0.03%
KBH D 0.22% 0.16% 0.16%
KFRC D 0.02% 0.02% 0.02%
KFY B 0.07% 0.09% 0.07%
KLG B 0.05% 0.07% 0.05%
KMT B 0.09% 0.14% 0.09%
KNX C 0.13% 0.09% 0.09%
KOS D 0.08% 0.13% 0.08%
KRC B 0.19% 0.18% 0.18%
KSS F 0.08% 0.11% 0.08%
LAD A 0.43% 0.2% 0.2%
LADR B 0.06% 0.1% 0.06%
LAUR A 0.06% 0.08% 0.06%
LBRDK C 0.16% 0.2% 0.16%
LBRT D 0.11% 0.2% 0.11%
LC A 0.03% 0.07% 0.03%
LCII C 0.08% 0.05% 0.05%
LEA F 0.14% 0.19% 0.14%
LGIH F 0.09% 0.06% 0.06%
LILAK D 0.03% 0.07% 0.03%
LNC C 0.25% 0.19% 0.19%
LPX B 0.18% 0.09% 0.09%
LSTR D 0.15% 0.04% 0.04%
LXP D 0.11% 0.02% 0.02%
LZB B 0.08% 0.1% 0.08%
M F 0.18% 0.17% 0.17%
MAT D 0.17% 0.04% 0.04%
MATX C 0.15% 0.2% 0.15%
MCW C 0.02% 0.03% 0.02%
MDU D 0.15% 0.16% 0.15%
MGPI F 0.02% 0.03% 0.02%
MGY A 0.2% 0.19% 0.19%
MHO D 0.18% 0.19% 0.18%
MIDD C 0.17% 0.08% 0.08%
MLI B 0.21% 0.1% 0.1%
MLKN F 0.04% 0.1% 0.04%
MMS F 0.13% 0.07% 0.07%
MRC B 0.05% 0.11% 0.05%
MRTN D 0.03% 0.07% 0.03%
MSEX C 0.03% 0.02% 0.02%
MSGE F 0.05% 0.02% 0.02%
MSM C 0.09% 0.09% 0.09%
MTDR B 0.29% 0.26% 0.26%
MTG C 0.28% 0.21% 0.21%
MTH D 0.27% 0.19% 0.19%
MTX B 0.11% 0.05% 0.05%
MUR D 0.21% 0.21% 0.21%
NAVI F 0.05% 0.1% 0.05%
NBTB B 0.1% 0.03% 0.03%
NFG A 0.24% 0.17% 0.17%
NIC B 0.04% 0.06% 0.04%
NJR A 0.14% 0.04% 0.04%
NMRK C 0.09% 0.02% 0.02%
NNI D 0.06% 0.02% 0.02%
NOG B 0.16% 0.25% 0.16%
NOV C 0.1% 0.22% 0.1%
NVEE F 0.02% 0.02% 0.02%
NWBI B 0.08% 0.05% 0.05%
NWE B 0.13% 0.1% 0.1%
NWN A 0.07% 0.1% 0.07%
NX C 0.03% 0.08% 0.03%
NXST C 0.21% 0.13% 0.13%
ODP F 0.04% 0.04% 0.04%
OEC C 0.02% 0.1% 0.02%
OFG B 0.09% 0.05% 0.05%
OGE A 0.36% 0.13% 0.13%
OGN F 0.16% 0.1% 0.1%
OGS A 0.17% 0.13% 0.13%
OI C 0.08% 0.02% 0.02%
OLN F 0.21% 0.11% 0.11%
OLPX D 0.01% 0.02% 0.01%
OMF A 0.27% 0.15% 0.15%
OMI F 0.02% 0.06% 0.02%
ORI A 0.4% 0.09% 0.09%
OSK C 0.2% 0.24% 0.2%
OTTR C 0.08% 0.18% 0.08%
OXM F 0.05% 0.02% 0.02%
OZK B 0.22% 0.19% 0.19%
PARR F 0.04% 0.12% 0.04%
PATK C 0.07% 0.05% 0.05%
PB B 0.33% 0.1% 0.1%
PBF D 0.13% 0.22% 0.13%
PBH A 0.1% 0.06% 0.06%
PDCO F 0.07% 0.09% 0.07%
PEB D 0.04% 0.07% 0.04%
PEBO B 0.05% 0.12% 0.05%
PFBC B 0.03% 0.09% 0.03%
PFS B 0.11% 0.03% 0.03%
PGRE F 0.04% 0.02% 0.02%
PHIN A 0.1% 0.11% 0.1%
PII F 0.15% 0.1% 0.1%
PINC B 0.1% 0.14% 0.1%
PK C 0.13% 0.13% 0.13%
PLAB C 0.06% 0.12% 0.06%
PLUS F 0.04% 0.02% 0.02%
PNFP B 0.4% 0.05% 0.05%
PNW A 0.44% 0.18% 0.18%
POR C 0.12% 0.17% 0.12%
POST C 0.1% 0.12% 0.1%
PPBI C 0.11% 0.03% 0.03%
PRDO B 0.04% 0.12% 0.04%
PRG C 0.09% 0.1% 0.09%
PRGO C 0.15% 0.04% 0.04%
PSMT D 0.03% 0.05% 0.03%
PTEN C 0.06% 0.23% 0.06%
PTVE B 0.02% 0.08% 0.02%
PVH C 0.24% 0.22% 0.22%
R B 0.17% 0.2% 0.17%
RC D 0.05% 0.02% 0.02%
RDN D 0.12% 0.21% 0.12%
RES D 0.01% 0.12% 0.01%
REYN D 0.04% 0.08% 0.04%
REZI A 0.09% 0.13% 0.09%
RHI C 0.12% 0.05% 0.05%
RIG D 0.09% 0.14% 0.09%
RLJ C 0.03% 0.13% 0.03%
ROIC A 0.06% 0.03% 0.03%
RRC B 0.34% 0.19% 0.19%
RUSHA C 0.07% 0.2% 0.07%
RYN D 0.08% 0.04% 0.04%
SAFT B 0.03% 0.03% 0.03%
SAH C 0.04% 0.11% 0.04%
SANM B 0.11% 0.15% 0.11%
SASR B 0.07% 0.09% 0.07%
SBCF B 0.04% 0.06% 0.04%
SBH C 0.06% 0.1% 0.06%
SCL C 0.03% 0.05% 0.03%
SCSC C 0.05% 0.1% 0.05%
SCVL F 0.02% 0.06% 0.02%
SEB F 0.03% 0.11% 0.03%
SEE C 0.22% 0.04% 0.04%
SEIC B 0.12% 0.1% 0.1%
SEM B 0.08% 0.05% 0.05%
SFNC C 0.13% 0.08% 0.08%
SHEN F 0.03% 0.05% 0.03%
SHOO F 0.09% 0.02% 0.02%
SIG B 0.18% 0.16% 0.16%
SJW F 0.05% 0.07% 0.05%
SLGN A 0.19% 0.09% 0.09%
SLM A 0.23% 0.09% 0.09%
SM B 0.21% 0.24% 0.21%
SNDR B 0.07% 0.08% 0.07%
SNEX B 0.06% 0.06% 0.06%
SON F 0.21% 0.12% 0.12%
SPNT B 0.06% 0.13% 0.06%
SR A 0.16% 0.17% 0.16%
SRCE B 0.05% 0.08% 0.05%
SSB B 0.34% 0.05% 0.05%
SSTK F 0.03% 0.06% 0.03%
STBA B 0.07% 0.05% 0.05%
STC B 0.09% 0.02% 0.02%
STWD C 0.26% 0.04% 0.04%
SWX B 0.18% 0.13% 0.13%
SYNA C 0.04% 0.05% 0.04%
TALO C 0.03% 0.14% 0.03%
TCBI C 0.17% 0.03% 0.03%
TCBK C 0.06% 0.08% 0.06%
TDS B 0.13% 0.13% 0.13%
TEX F 0.15% 0.21% 0.15%
TGNA B 0.13% 0.14% 0.13%
THO B 0.12% 0.13% 0.12%
TKR D 0.1% 0.08% 0.08%
TMHC C 0.29% 0.22% 0.22%
TNET F 0.08% 0.09% 0.08%
TOWN B 0.1% 0.05% 0.05%
TPH D 0.16% 0.2% 0.16%
TPR B 0.55% 0.05% 0.05%
TRMK C 0.09% 0.12% 0.09%
TTC C 0.15% 0.04% 0.04%
TTMI C 0.1% 0.07% 0.07%
UBSI B 0.24% 0.1% 0.1%
UCB A 0.16% 0.05% 0.05%
UFPI C 0.15% 0.09% 0.09%
UGI C 0.21% 0.2% 0.2%
ULH C 0.01% 0.14% 0.01%
UMBF B 0.24% 0.05% 0.05%
UNF B 0.06% 0.07% 0.06%
UPBD B 0.07% 0.02% 0.02%
UPWK B 0.05% 0.04% 0.04%
URBN C 0.05% 0.22% 0.05%
USM B 0.04% 0.11% 0.04%
UVV B 0.06% 0.12% 0.06%
VAC C 0.12% 0.13% 0.12%
VBTX B 0.06% 0.08% 0.06%
VC F 0.11% 0.12% 0.11%
VLY B 0.19% 0.14% 0.14%
VNT C 0.09% 0.1% 0.09%
VOYA B 0.22% 0.04% 0.04%
VRTS B 0.04% 0.08% 0.04%
VSAT F 0.03% 0.06% 0.03%
VSCO C 0.11% 0.1% 0.1%
VSH F 0.08% 0.11% 0.08%
VSTS C 0.05% 0.09% 0.05%
VTLE C 0.03% 0.14% 0.03%
WAFD B 0.13% 0.05% 0.05%
WAL B 0.42% 0.05% 0.05%
WBS A 0.44% 0.17% 0.17%
WCC B 0.38% 0.16% 0.16%
WD D 0.15% 0.04% 0.04%
WERN C 0.06% 0.08% 0.06%
WGO C 0.07% 0.08% 0.07%
WHR B 0.26% 0.14% 0.14%
WKC C 0.07% 0.11% 0.07%
WMK C 0.03% 0.11% 0.03%
WS C 0.04% 0.13% 0.04%
WSBC B 0.09% 0.09% 0.09%
WSFS B 0.08% 0.08% 0.08%
WTFC A 0.36% 0.1% 0.1%
WU F 0.15% 0.11% 0.11%
XRX F 0.04% 0.08% 0.04%
YETI D 0.05% 0.05% 0.05%
ZD B 0.11% 0.12% 0.11%
ZION B 0.37% 0.16% 0.16%
ISCV Overweight 704 Positions Relative to FAB
Symbol Grade Weight
EWBC A 0.61%
CVNA B 0.61%
CHRW B 0.54%
Z A 0.5%
SF B 0.49%
AA A 0.46%
DTM A 0.41%
OHI C 0.41%
NLY C 0.41%
PR B 0.39%
CBSH B 0.38%
AAL B 0.37%
LUMN C 0.36%
SNV C 0.35%
JLL D 0.35%
X B 0.34%
EVR B 0.33%
MHK D 0.32%
RIVN F 0.31%
AGNC C 0.31%
VNO C 0.3%
ONB C 0.29%
GME C 0.29%
ELAN D 0.29%
VFC C 0.28%
VMI B 0.28%
FYBR C 0.27%
KD B 0.27%
GBCI B 0.27%
PARA C 0.26%
LAMR C 0.26%
ALSN B 0.26%
GNRC C 0.25%
CFR B 0.24%
JHG B 0.24%
WH B 0.23%
RITM C 0.23%
BRX A 0.23%
EAT A 0.22%
MC C 0.22%
AUR C 0.21%
RVMD C 0.21%
SLG B 0.21%
HAS D 0.21%
KTB B 0.21%
HRB D 0.21%
CIEN C 0.2%
ST F 0.2%
ROIV C 0.2%
FRT B 0.19%
GPK C 0.19%
TXNM A 0.18%
MAC B 0.18%
NNN C 0.18%
CROX D 0.18%
SIGI C 0.18%
PRI B 0.18%
BIO C 0.18%
CTRE C 0.18%
FLO D 0.18%
KMPR A 0.18%
ESI B 0.17%
HLI A 0.17%
RGLD C 0.17%
FFIN B 0.17%
SFM A 0.17%
ADC A 0.17%
ALE A 0.16%
DBX B 0.16%
SAIC F 0.16%
ESGR B 0.16%
XRAY F 0.16%
GTES A 0.16%
TNL A 0.16%
STAG D 0.16%
CALM A 0.16%
LYFT C 0.16%
ZG A 0.16%
SBRA C 0.16%
AM A 0.15%
NWL C 0.15%
CCOI B 0.15%
GMED A 0.15%
ALV C 0.15%
NVST B 0.15%
CRUS D 0.15%
HOMB A 0.15%
MKTX D 0.15%
MKSI C 0.15%
W D 0.15%
CYTK F 0.14%
FBP C 0.14%
EPR C 0.14%
CACI D 0.14%
ATR B 0.14%
AYI B 0.13%
MAN F 0.13%
SLVM B 0.13%
WEX D 0.13%
MTN C 0.13%
BOH B 0.13%
FLG D 0.13%
GATX A 0.13%
FLS B 0.13%
SFBS C 0.13%
NEOG F 0.13%
PRK B 0.12%
THG A 0.12%
SATS D 0.12%
HTLF B 0.12%
MASI B 0.12%
PENN C 0.12%
HBI B 0.12%
NMIH C 0.12%
PFSI C 0.12%
PRGS A 0.12%
ARCH B 0.12%
PIPR A 0.12%
ALTM B 0.12%
BXMT C 0.12%
VIRT A 0.12%
RL C 0.12%
CORZ B 0.11%
MSA F 0.11%
KEX B 0.11%
COLD D 0.11%
ENVA B 0.11%
CR A 0.11%
PSN D 0.11%
MPW F 0.11%
REXR F 0.11%
CACC D 0.11%
NEU D 0.11%
PTON A 0.11%
CORT B 0.1%
JBLU F 0.1%
WLY B 0.1%
IBTX B 0.1%
CAKE C 0.1%
BANC B 0.1%
CRSP D 0.1%
EPRT B 0.1%
AHR A 0.1%
COMP B 0.1%
VSTO A 0.1%
CEIX A 0.1%
FTDR B 0.1%
TPX B 0.1%
SITE F 0.1%
LITE B 0.1%
RKLB A 0.1%
CPRI F 0.1%
TPG A 0.1%
AXTA B 0.1%
AX B 0.09%
AMED F 0.09%
BGC C 0.09%
VYX B 0.09%
PRKS B 0.09%
CNK C 0.09%
PCH F 0.09%
GAP C 0.09%
OMCL C 0.09%
LBTYK A 0.09%
WHD B 0.09%
ETSY D 0.09%
EEFT B 0.09%
NSIT F 0.09%
MRCY C 0.09%
NATL B 0.09%
MBC F 0.09%
IRT A 0.09%
AEIS C 0.09%
RUN F 0.09%
CWK C 0.09%
ENR B 0.09%
ADT C 0.09%
B A 0.09%
SKYW C 0.08%
HE C 0.08%
RH C 0.08%
QDEL F 0.08%
FCPT C 0.08%
AKR B 0.08%
IBOC B 0.08%
BLKB B 0.08%
STEP C 0.08%
SUPN C 0.08%
KNF B 0.08%
UAA C 0.08%
STR B 0.08%
CBT D 0.08%
TGTX B 0.08%
BDC C 0.08%
HUN F 0.08%
FL F 0.08%
HLMN B 0.08%
POWI F 0.08%
AROC A 0.08%
GVA A 0.08%
MGEE B 0.08%
HL D 0.08%
INFA D 0.08%
ESAB C 0.08%
H B 0.08%
LBTYA F 0.08%
NGVT B 0.07%
SKT A 0.07%
LEG F 0.07%
STEL B 0.07%
PLXS B 0.07%
WTM A 0.07%
HNI B 0.07%
LEVI F 0.07%
CDP C 0.07%
DNLI D 0.07%
PRIM A 0.07%
FCFS F 0.07%
AMC C 0.07%
RNG C 0.07%
BRC D 0.07%
JOBY B 0.07%
CPK A 0.07%
NSA C 0.07%
KN B 0.07%
HASI D 0.07%
LTC B 0.07%
MOG.A B 0.07%
QS F 0.07%
RXO D 0.07%
ICUI D 0.07%
BEAM D 0.07%
SMG C 0.07%
WWW A 0.07%
RKT F 0.07%
NBHC C 0.07%
BOOT C 0.07%
DORM B 0.06%
TROX D 0.06%
DBD C 0.06%
TRN B 0.06%
LRN A 0.06%
UNIT B 0.06%
UA C 0.06%
SPR D 0.06%
CODI B 0.06%
WEN D 0.06%
AMBA B 0.06%
IIPR D 0.06%
SABR C 0.06%
NXT C 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%
HI C 0.06%
ACIW B 0.06%
NTCT C 0.06%
MSGS A 0.06%
CWT C 0.06%
APAM B 0.06%
SXT C 0.06%
THS D 0.06%
ATGE B 0.06%
SBSI C 0.05%
GTY A 0.05%
CBRL C 0.05%
KNTK A 0.05%
ITGR B 0.05%
PCT C 0.05%
AMRX C 0.05%
CSR B 0.05%
YELP C 0.05%
BRKL B 0.05%
DYN F 0.05%
ZI D 0.05%
AMSF B 0.05%
GOLF B 0.05%
AZZ A 0.05%
DRS B 0.05%
PMT C 0.05%
GFF A 0.05%
CPRX C 0.05%
MFA D 0.05%
CLVT D 0.05%
LKFN C 0.05%
ECPG C 0.05%
CIM D 0.05%
MWA B 0.05%
CNNE B 0.05%
CHCO B 0.05%
SCS C 0.05%
HHH B 0.05%
KW C 0.05%
AGM B 0.05%
TWO F 0.05%
MD C 0.05%
TFIN B 0.05%
CDE C 0.05%
PDM D 0.05%
BCO F 0.05%
OCFC B 0.05%
TPC C 0.05%
ALGT B 0.05%
PLAY D 0.05%
CMPR D 0.05%
REVG C 0.05%
ADEA C 0.05%
DCOM B 0.05%
BANF B 0.05%
WOR F 0.05%
UNFI A 0.05%
PECO A 0.05%
VCTR B 0.05%
LBPH A 0.04%
BRSP C 0.04%
HCSG C 0.04%
EGBN B 0.04%
ASTE C 0.04%
JACK C 0.04%
KURA F 0.04%
CFFN C 0.04%
LGND C 0.04%
RRR F 0.04%
LMND B 0.04%
JELD F 0.04%
PRAA D 0.04%
LGF.A C 0.04%
MNRO D 0.04%
TGI B 0.04%
AAT B 0.04%
BDN C 0.04%
SXI B 0.04%
PPC C 0.04%
MGNI B 0.04%
ESRT C 0.04%
FMBH B 0.04%
QCRH B 0.04%
HFWA C 0.04%
DX B 0.04%
ARR D 0.04%
OSIS A 0.04%
RWT D 0.04%
VAL F 0.04%
GTX C 0.04%
GABC B 0.04%
AGX B 0.04%
ULS B 0.04%
CTBI B 0.04%
COLL F 0.04%
UVSP B 0.04%
BKD F 0.04%
TBBK B 0.04%
DLX B 0.04%
UTL B 0.04%
TDOC C 0.04%
EFC C 0.04%
OPEN F 0.04%
NEO C 0.04%
UE B 0.04%
CNOB B 0.04%
MQ D 0.04%
LPG F 0.04%
NHC C 0.04%
SYBT B 0.04%
RDFN D 0.04%
HUT C 0.04%
HEES C 0.04%
TDW F 0.04%
OBK C 0.04%
VIAV C 0.04%
PTCT B 0.04%
MCY A 0.04%
TMP B 0.04%
NPO A 0.04%
JJSF C 0.04%
FBMS B 0.04%
ACT C 0.04%
TDC D 0.04%
SXC A 0.04%
PFC B 0.04%
TRS B 0.04%
SKWD A 0.04%
FBRT D 0.04%
APOG C 0.04%
ARWR D 0.04%
PLTK B 0.03%
VRDN D 0.03%
IRWD F 0.03%
NXRT B 0.03%
MXL C 0.03%
LBRDA C 0.03%
TNDM D 0.03%
FWRD D 0.03%
ACEL C 0.03%
RCKT F 0.03%
KROS D 0.03%
CWH B 0.03%
LPRO B 0.03%
SPTN D 0.03%
PBI B 0.03%
FTRE D 0.03%
HTLD C 0.03%
HTBK B 0.03%
WTTR A 0.03%
SNDX F 0.03%
CNDT C 0.03%
HAIN D 0.03%
STGW A 0.03%
ETD C 0.03%
EQBK B 0.03%
BXC B 0.03%
MATV D 0.03%
ETNB C 0.03%
BFST C 0.03%
KREF C 0.03%
INN D 0.03%
ZYME C 0.03%
RGR F 0.03%
SMP C 0.03%
VTS A 0.03%
CPF B 0.03%
TRST B 0.03%
PWP B 0.03%
GNK D 0.03%
ATMU A 0.03%
EVRI A 0.03%
INFN D 0.03%
NAPA A 0.03%
MATW C 0.03%
FCBC C 0.03%
SMMT D 0.03%
VVX C 0.03%
ATSG B 0.03%
AMTB B 0.03%
AKRO B 0.03%
AXL C 0.03%
VTOL B 0.03%
DVAX C 0.03%
VIR D 0.03%
CARS C 0.03%
AHH D 0.03%
MCBS B 0.03%
RYI C 0.03%
NVCR C 0.03%
BBIO F 0.03%
DOCN C 0.03%
VRE B 0.03%
FA C 0.03%
FOLD F 0.03%
PRM C 0.03%
FG A 0.03%
ASIX B 0.03%
CHEF A 0.03%
IBCP B 0.03%
MBWM B 0.03%
SHC F 0.03%
HBNC B 0.03%
MBUU B 0.03%
EMBC C 0.03%
AESI B 0.03%
IDYA F 0.03%
OSBC A 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%
VZIO A 0.02%
SNCY C 0.02%
WSR A 0.02%
PLRX D 0.02%
VECO F 0.02%
MLR C 0.02%
CGEM F 0.02%
GRNT B 0.02%
VREX B 0.02%
HOUS F 0.02%
JBSS F 0.02%
RGNX D 0.02%
NEXT C 0.02%
SEDG F 0.02%
CBL B 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 B 0.02%
GOOD B 0.02%
GTN F 0.02%
WNC C 0.02%
NVAX F 0.02%
CLW F 0.02%
PRLB B 0.02%
SAFE F 0.02%
NBR C 0.02%
CHPT F 0.02%
DHC F 0.02%
TWI F 0.02%
THRY D 0.02%
WRLD C 0.02%
SITC D 0.02%
USNA C 0.02%
DRVN B 0.02%
SVC F 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 B 0.02%
ALX D 0.02%
NTST C 0.02%
HPP F 0.02%
ARVN F 0.02%
TTGT B 0.02%
BTSG C 0.02%
PKST F 0.02%
BGS F 0.02%
CVLG B 0.02%
FIZZ C 0.02%
PZZA F 0.02%
AGL F 0.02%
BFS C 0.02%
SAVA C 0.02%
AMRK F 0.02%
TREE F 0.02%
CSTL D 0.02%
OPK C 0.02%
CMP C 0.02%
TRTX C 0.02%
DIN C 0.02%
TILE B 0.02%
WOLF F 0.02%
GDEN B 0.02%
TLRY F 0.02%
AMRC F 0.02%
PRA C 0.02%
NYMT C 0.02%
NR B 0.02%
SYRE D 0.02%
EBF F 0.02%
ATUS B 0.02%
SBGI B 0.02%
HSII B 0.02%
SRRK C 0.02%
UMH B 0.02%
NVRI D 0.02%
AIV C 0.02%
EGY D 0.02%
EYE C 0.02%
RAMP B 0.02%
CCB A 0.02%
UFCS A 0.02%
MMI C 0.02%
TRUP B 0.02%
GSBC C 0.02%
SCHL F 0.02%
USPH B 0.02%
TNC D 0.02%
PLUG F 0.02%
TXG F 0.02%
WT A 0.02%
HZO F 0.02%
PARAA B 0.01%
ORIC F 0.01%
HPK B 0.01%
CTRI B 0.01%
MITK C 0.01%
DH F 0.01%
TTI B 0.01%
ACDC B 0.01%
TYRA F 0.01%
FRPH B 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 C 0.01%
GDRX F 0.01%
LEGH D 0.01%
UP D 0.01%
CHCT C 0.01%
TITN C 0.01%
HG C 0.01%
BLFS C 0.01%
TIPT C 0.01%
ETWO F 0.01%
KRT B 0.01%
HBT B 0.01%
QTRX F 0.01%
LILA D 0.01%
TBLA D 0.01%
CYRX F 0.01%
PUMP C 0.01%
IIIV C 0.01%
FSLY D 0.01%
FIGS F 0.01%
ULCC D 0.01%
RSI A 0.01%
NRDS C 0.01%
JBI F 0.01%
TFSL A 0.01%
RPAY D 0.01%
COGT D 0.01%
KRO C 0.01%
OLMA F 0.01%
OLO A 0.01%
OABI F 0.01%
FPI B 0.01%
MERC F 0.01%
SEAT F 0.01%
SEMR C 0.01%
ENFN B 0.01%
KGS A 0.01%
ARHS F 0.01%
TARS C 0.01%
MYE F 0.01%
CASS C 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 F 0.01%
UTZ D 0.01%
AOSL C 0.01%
MLAB F 0.01%
EVER D 0.01%
SNRE D 0.01%
AMBC C 0.01%
HCKT B 0.01%
CCRN F 0.01%
GCT C 0.01%
AMAL B 0.01%
CLNE F 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 D 0.01%
METC C 0.01%
IE C 0.01%
KNSA F 0.01%
LESL D 0.01%
KE C 0.01%
DXPE C 0.01%
EZPW B 0.01%
CENT C 0.01%
CRSR C 0.01%
SWI C 0.01%
PLOW D 0.01%
LEU C 0.01%
ARKO C 0.01%
LMB B 0.01%
FLGT F 0.01%
BSIG A 0.01%
LFST B 0.01%
ROOT B 0.01%
BELFB C 0.01%
CLBK C 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%
DNA F 0.0%
GYRE D 0.0%
WEST C 0.0%
CHGG C 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 258 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL B -0.56%
GM C -0.56%
PCAR B -0.51%
FOXA A -0.49%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
NUE C -0.43%
COF C -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG C -0.41%
EQT B -0.41%
LNG A -0.41%
LEN D -0.4%
CFG B -0.4%
BG D -0.4%
OC A -0.39%
ETR B -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C A -0.38%
CVS D -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG C -0.37%
INTC C -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP A -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG B -0.35%
CB C -0.35%
CF A -0.35%
ZBH C -0.35%
APTV F -0.33%
EXC C -0.33%
SNA A -0.32%
VZ C -0.32%
DG F -0.32%
ED C -0.32%
ON D -0.32%
MS A -0.32%
MTB A -0.31%
CHTR C -0.31%
BAC A -0.3%
SWKS F -0.3%
IP A -0.3%
DHI F -0.3%
BKR A -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
USB A -0.28%
FITB B -0.28%
NI A -0.27%
STT B -0.27%
CNC D -0.27%
PPL A -0.26%
DGX A -0.26%
TXT D -0.25%
D C -0.25%
LNT A -0.25%
AFL B -0.25%
EQR C -0.25%
ULTA F -0.25%
TGT F -0.25%
OVV B -0.25%
DTE C -0.24%
CE F -0.24%
BLDR D -0.24%
DE B -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY D -0.24%
BBY D -0.23%
STX C -0.23%
RJF A -0.23%
KHC F -0.23%
AEP C -0.23%
TAP C -0.23%
BIIB F -0.22%
NFE D -0.22%
AKAM D -0.22%
DINO D -0.21%
OKE A -0.21%
ZM C -0.21%
DOW F -0.21%
UNM A -0.21%
PNC B -0.2%
DIS B -0.2%
RIOT C -0.2%
APA D -0.2%
KEY B -0.2%
RNR C -0.2%
KIM A -0.19%
JBHT C -0.19%
TSN B -0.19%
CSCO B -0.19%
NWSA A -0.19%
PKG A -0.19%
GBDC D -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
CSX C -0.18%
PRU A -0.18%
RGA A -0.18%
BEN C -0.18%
CMS C -0.17%
NVR D -0.17%
SOLV D -0.17%
MOS F -0.17%
HST C -0.17%
FNF B -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
MOH F -0.16%
KDP F -0.16%
HUM C -0.16%
ARE F -0.16%
SUM B -0.16%
FE C -0.16%
DOC C -0.16%
CARR C -0.16%
PPG F -0.16%
HSY F -0.16%
JNJ C -0.16%
EIX B -0.16%
WLK D -0.15%
UHS D -0.15%
GIS D -0.15%
GPC D -0.15%
ELV F -0.14%
JBL C -0.14%
LKQ F -0.13%
PAG B -0.13%
APLE B -0.13%
EMN C -0.12%
SJM D -0.12%
SHO D -0.12%
SNX D -0.12%
HII F -0.1%
CMI A -0.1%
ODFL C -0.1%
HOV D -0.1%
HD B -0.09%
WTRG B -0.09%
PFG D -0.09%
FIVE F -0.09%
CRL D -0.09%
OMC C -0.09%
CLX A -0.09%
SBUX A -0.09%
ACN B -0.09%
LHX C -0.09%
WRB A -0.09%
PLYA B -0.09%
PNM B -0.09%
APD A -0.09%
LH B -0.09%
IEX C -0.09%
J D -0.09%
AR B -0.09%
PYPL B -0.09%
ACA A -0.09%
MDLZ F -0.08%
WPC C -0.08%
MODG F -0.08%
AWK C -0.08%
MCRI A -0.08%
CPB D -0.08%
WY F -0.08%
LMT D -0.08%
EXPD C -0.08%
ALG B -0.08%
SKX D -0.08%
DD C -0.08%
CI D -0.08%
IPG D -0.08%
MAS D -0.08%
HOLX D -0.08%
MDT D -0.08%
FTV C -0.08%
KEYS A -0.08%
GD D -0.08%
PEP F -0.08%
RNST B -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
MAA B -0.08%
LOW C -0.08%
CAG F -0.07%
SPB C -0.07%
NKE F -0.07%
XHR B -0.07%
UHAL D -0.07%
DFH D -0.06%
AFG A -0.05%
BJ A -0.05%
ROG D -0.05%
MUSA B -0.05%
THRM F -0.05%
PFGC B -0.05%
LNN B -0.05%
KWR C -0.05%
ROCK C -0.05%
EPAM B -0.05%
IOSP C -0.05%
MYRG B -0.04%
NSP F -0.04%
LFUS D -0.04%
MGM D -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
MTRN C -0.03%
XPEL B -0.03%
GNW A -0.03%
CVCO A -0.03%
SAM C -0.03%
OPCH D -0.03%
GPRE F -0.02%
SHLS F -0.02%
CNMD C -0.02%
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