ISCV vs. FCG ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to First Trust ISE-Revere Natural Gas (FCG)
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

$63.42

Average Daily Volume

9,820

Number of Holdings *

1120

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

First Trust ISE-Revere Natural Gas

FCG 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 ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

216,934

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ISCV FCG
30 Days 3.10% -1.81%
60 Days 1.81% -8.78%
90 Days 10.44% -4.80%
12 Months 23.43% -0.21%
19 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in FCG Overlap
CHRD F 1.0% 2.58% 1.0%
CIVI F 1.0% 2.3% 1.0%
CNX A 1.0% 2.55% 1.0%
CRC C 1.0% 2.3% 1.0%
CRGY D 1.0% 0.92% 0.92%
CRK D 1.0% 1.14% 1.0%
GPOR D 1.0% 1.53% 1.0%
GRNT D 1.0% 0.23% 0.23%
KOS F 1.0% 1.28% 1.0%
MGY C 1.0% 2.48% 1.0%
MTDR F 1.0% 2.72% 1.0%
MUR F 1.0% 2.36% 1.0%
NFG B 1.0% 2.19% 1.0%
NOG D 1.0% 1.97% 1.0%
PR D 1.0% 3.09% 1.0%
REPX D 1.0% 0.43% 0.43%
RRC D 1.0% 2.63% 1.0%
SD D 1.0% 0.73% 0.73%
SM D 1.0% 2.2% 1.0%
ISCV Overweight 1101 Positions Relative to FCG
Symbol Grade Weight
ALXO F 1.0%
EWCZ F 1.0%
CDLX F 1.0%
ACTG F 1.0%
LYEL D 1.0%
ZNTL D 1.0%
SAGE F 1.0%
DNA F 1.0%
RILY F 1.0%
NKLA F 1.0%
GYRE D 1.0%
WEST F 1.0%
BOWL F 1.0%
CHGG F 1.0%
GIC D 1.0%
TH D 1.0%
PARAA D 1.0%
CTRI F 1.0%
CTOS F 1.0%
TTI F 1.0%
SANA F 1.0%
MITK F 1.0%
HPK D 1.0%
YMAB C 1.0%
ORIC C 1.0%
ACDC F 1.0%
CABA F 1.0%
ROOT F 1.0%
FRPH D 1.0%
SRRK D 1.0%
GOGO F 1.0%
DH F 1.0%
RUSHB C 1.0%
PLPC F 1.0%
ULCC D 1.0%
PGY F 1.0%
MAX C 1.0%
KGS B 1.0%
LEGH C 1.0%
ANAB C 1.0%
CHCT F 1.0%
TIPT C 1.0%
GEF D 1.0%
PTLO C 1.0%
BMBL F 1.0%
OLO D 1.0%
LEU D 1.0%
TARS C 1.0%
KRT D 1.0%
FPI D 1.0%
AVO B 1.0%
HG C 1.0%
TITN F 1.0%
ACCD F 1.0%
IIIV D 1.0%
HBT C 1.0%
UP F 1.0%
TYRA B 1.0%
PUMP D 1.0%
RSI C 1.0%
NRDS F 1.0%
ENFN D 1.0%
TFSL D 1.0%
FSLY D 1.0%
QTRX D 1.0%
BLFS C 1.0%
TBLA F 1.0%
KRO D 1.0%
DXPE D 1.0%
ALEC D 1.0%
RPAY D 1.0%
NEXT F 1.0%
FIGS F 1.0%
IMXI D 1.0%
CASS D 1.0%
SEMR C 1.0%
HCKT C 1.0%
THR D 1.0%
GCT F 1.0%
BSIG C 1.0%
CYRX F 1.0%
RES D 1.0%
MERC F 1.0%
IE F 1.0%
LMB A 1.0%
AMBC F 1.0%
AMAL C 1.0%
IDT C 1.0%
METC F 1.0%
ACIC D 1.0%
PACK D 1.0%
PCRX F 1.0%
SWBI D 1.0%
ULH C 1.0%
KE F 1.0%
BYON F 1.0%
GES F 1.0%
MBIN D 1.0%
COGT C 1.0%
SEAT F 1.0%
OABI D 1.0%
ETWO C 1.0%
ACHR F 1.0%
IIIN F 1.0%
CRSR F 1.0%
CHUY C 1.0%
OLPX C 1.0%
CMP D 1.0%
REX D 1.0%
SNCY D 1.0%
STER B 1.0%
EZPW D 1.0%
LILA D 1.0%
MYE F 1.0%
ATRO D 1.0%
ARKO C 1.0%
VREX F 1.0%
UTZ C 1.0%
SWI B 1.0%
NPK D 1.0%
BELFB B 1.0%
ARHS F 1.0%
LESL F 1.0%
OLMA D 1.0%
MLR D 1.0%
JBI F 1.0%
STOK D 1.0%
MTUS F 1.0%
FOR C 1.0%
SYRE C 1.0%
CLBK C 1.0%
AUPH C 1.0%
GMRE C 1.0%
PRLB F 1.0%
DAWN D 1.0%
GDRX F 1.0%
HVT D 1.0%
LFST C 1.0%
BTSG C 1.0%
LXU F 1.0%
CMCO F 1.0%
HTZ F 1.0%
CLNE C 1.0%
BBSI B 1.0%
ECVT F 1.0%
PLRX F 1.0%
CNSL B 1.0%
CENT F 1.0%
NAPA F 1.0%
TWKS C 1.0%
NUS F 1.0%
WSR D 1.0%
VZIO A 1.0%
LGF.A F 1.0%
DRVN C 1.0%
PLOW C 1.0%
CBL D 1.0%
AOSL D 1.0%
RBCAA C 1.0%
TILE B 1.0%
BRY F 1.0%
MLAB C 1.0%
KNSA D 1.0%
MCW F 1.0%
EVER D 1.0%
NBR F 1.0%
UHT C 1.0%
GOOD B 1.0%
TTGT F 1.0%
BFC C 1.0%
FIP D 1.0%
RDUS D 1.0%
CCB C 1.0%
LBRDA F 1.0%
BALY C 1.0%
RCUS D 1.0%
PRA C 1.0%
KOP F 1.0%
GTN F 1.0%
ALEX B 1.0%
SCVL B 1.0%
USNA F 1.0%
CCO C 1.0%
DIN F 1.0%
JBSS D 1.0%
CWEN B 1.0%
CVLG C 1.0%
AORT D 1.0%
MTTR C 1.0%
CCRN F 1.0%
WNC F 1.0%
HUT D 1.0%
PTVE D 1.0%
FLGT F 1.0%
SDGR F 1.0%
HSII C 1.0%
FIZZ D 1.0%
UFCS D 1.0%
VECO F 1.0%
NUVB D 1.0%
SAVA C 1.0%
ATUS D 1.0%
CWH C 1.0%
CFB D 1.0%
SBGI D 1.0%
NVEE F 1.0%
WRLD D 1.0%
LBPH D 1.0%
OEC F 1.0%
ATSG D 1.0%
CGEM D 1.0%
OPK D 1.0%
WT D 1.0%
RGNX F 1.0%
PZZA D 1.0%
TRUP C 1.0%
CLW F 1.0%
WTTR C 1.0%
HOUS C 1.0%
LMND D 1.0%
PFBC D 1.0%
TRTX D 1.0%
GDEN D 1.0%
VRDN C 1.0%
PWP C 1.0%
CHPT F 1.0%
GSBC D 1.0%
BFS C 1.0%
RAMP F 1.0%
ALX B 1.0%
BXC D 1.0%
ARVN F 1.0%
CNXN B 1.0%
ZYME B 1.0%
PKST C 1.0%
NTST D 1.0%
KAR D 1.0%
EYE F 1.0%
PLTK C 1.0%
AMTB D 1.0%
LC D 1.0%
TWI D 1.0%
SAFE C 1.0%
USPH F 1.0%
NR D 1.0%
EQBK B 1.0%
OMI D 1.0%
LPRO D 1.0%
DBRG D 1.0%
CPF C 1.0%
RYI F 1.0%
ATMU B 1.0%
MMI C 1.0%
KFRC D 1.0%
PLUG F 1.0%
THRY D 1.0%
UMH C 1.0%
AIV B 1.0%
PLYM D 1.0%
PBI C 1.0%
CSTL B 1.0%
RLJ D 1.0%
NYMT D 1.0%
NX F 1.0%
EBF B 1.0%
DHC C 1.0%
MXL F 1.0%
EGY D 1.0%
DNOW D 1.0%
HTLD F 1.0%
NXRT C 1.0%
MSEX C 1.0%
TLRY F 1.0%
ACEL C 1.0%
HTBK C 1.0%
EGBN C 1.0%
TRST C 1.0%
HPP F 1.0%
AGX B 1.0%
BFST C 1.0%
VTS C 1.0%
MGPI D 1.0%
TNC F 1.0%
TREE B 1.0%
WOLF F 1.0%
KROS C 1.0%
FWRD C 1.0%
VVX C 1.0%
STGW C 1.0%
WS D 1.0%
CNDT C 1.0%
AXL F 1.0%
VTLE F 1.0%
HZO C 1.0%
KELYA D 1.0%
BV B 1.0%
IRWD F 1.0%
CARS D 1.0%
FCBC B 1.0%
FA B 1.0%
TGI D 1.0%
DVAX D 1.0%
MRTN D 1.0%
SMP C 1.0%
ETNB F 1.0%
SXC F 1.0%
SEDG F 1.0%
FTRE D 1.0%
ETD C 1.0%
BGS D 1.0%
HY F 1.0%
ALGT D 1.0%
AKRO C 1.0%
MCBS C 1.0%
ASTE F 1.0%
AMRC C 1.0%
NVAX D 1.0%
VTOL D 1.0%
INN A 1.0%
RGR F 1.0%
HBNC C 1.0%
EVRI C 1.0%
SAFT D 1.0%
PRDO D 1.0%
MATW F 1.0%
GNK D 1.0%
FG D 1.0%
ASIX C 1.0%
SXI C 1.0%
CFFN D 1.0%
MBWM D 1.0%
VRE B 1.0%
SNDX F 1.0%
INFN B 1.0%
HLF F 1.0%
PPC D 1.0%
KREF B 1.0%
VIR F 1.0%
MBUU D 1.0%
SCHL D 1.0%
IBCP C 1.0%
CVI F 1.0%
BY D 1.0%
HAIN D 1.0%
HEES D 1.0%
TMP D 1.0%
OSBC D 1.0%
EIG C 1.0%
TALO D 1.0%
UPWK D 1.0%
MNRO D 1.0%
HLIO D 1.0%
BRSP D 1.0%
PRAA F 1.0%
SPTN C 1.0%
SVC F 1.0%
AVNS C 1.0%
WMK C 1.0%
NVRI D 1.0%
HFWA C 1.0%
PRM B 1.0%
CTBI C 1.0%
QCRH C 1.0%
MGNI D 1.0%
TDOC D 1.0%
PSMT B 1.0%
LGND C 1.0%
SHEN F 1.0%
SEB C 1.0%
SCL D 1.0%
CHEF D 1.0%
DLX F 1.0%
SYBT B 1.0%
AMWD D 1.0%
HCSG C 1.0%
PCT C 1.0%
DX B 1.0%
BHE C 1.0%
AMRK C 1.0%
SAH D 1.0%
PETQ A 1.0%
AHH C 1.0%
CMTG F 1.0%
MCY D 1.0%
UVSP B 1.0%
NOVA C 1.0%
NVCR D 1.0%
APOG C 1.0%
JACK F 1.0%
VRTS D 1.0%
SSTK F 1.0%
GABC C 1.0%
CBRL D 1.0%
KNTK B 1.0%
AAT B 1.0%
SKWD C 1.0%
NIC C 1.0%
TBBK B 1.0%
PTCT C 1.0%
USM C 1.0%
GO F 1.0%
DFIN C 1.0%
RCKT F 1.0%
AESI C 1.0%
FMBH B 1.0%
DOCN B 1.0%
BDN C 1.0%
VIAV D 1.0%
LGF.A F 1.0%
OSIS D 1.0%
PFC D 1.0%
FBMS B 1.0%
CNOB C 1.0%
ESRT B 1.0%
RKLB B 1.0%
BBIO D 1.0%
AIN D 1.0%
BRKL C 1.0%
RRR F 1.0%
FOLD D 1.0%
PGRE C 1.0%
CASH B 1.0%
EMBC C 1.0%
MD C 1.0%
HAYW C 1.0%
OBK D 1.0%
NPO D 1.0%
UNFI C 1.0%
AMSF C 1.0%
UE B 1.0%
ULS F 1.0%
SHC C 1.0%
SBCF C 1.0%
SYNA F 1.0%
PEB D 1.0%
ADNT F 1.0%
GTX D 1.0%
DCOM C 1.0%
MWA B 1.0%
UTL C 1.0%
TNDM C 1.0%
MRC D 1.0%
SBSI C 1.0%
NHC D 1.0%
MATV C 1.0%
TFIN D 1.0%
SGH F 1.0%
ARR B 1.0%
MLKN F 1.0%
TDC F 1.0%
TXG D 1.0%
ANDE D 1.0%
ODP F 1.0%
IDYA F 1.0%
OCFC C 1.0%
JJSF C 1.0%
TRS C 1.0%
GFF D 1.0%
JBT D 1.0%
FOXF D 1.0%
AGL F 1.0%
LKFN C 1.0%
URBN D 1.0%
TPC B 1.0%
RWT B 1.0%
CHCO C 1.0%
PLAY F 1.0%
YELP F 1.0%
CWEN B 1.0%
GOLF F 1.0%
IMKTA D 1.0%
VAL F 1.0%
NEO C 1.0%
EFC C 1.0%
ITGR B 1.0%
UA D 1.0%
AZZ D 1.0%
CAL F 1.0%
KURA C 1.0%
INVA C 1.0%
VCTR B 1.0%
ACT B 1.0%
AGM D 1.0%
HHH C 1.0%
ECPG D 1.0%
LRN B 1.0%
FBRT C 1.0%
SRCE D 1.0%
PEBO D 1.0%
LILAK D 1.0%
LAUR C 1.0%
KALU F 1.0%
PARR F 1.0%
FDP C 1.0%
WWW A 1.0%
GTY C 1.0%
AMRX B 1.0%
DORM B 1.0%
CNNE D 1.0%
REYN B 1.0%
TRN D 1.0%
PRIM B 1.0%
ZI D 1.0%
CSR C 1.0%
BANF B 1.0%
MSGE B 1.0%
CPRX C 1.0%
SMMT C 1.0%
IPGP F 1.0%
SABR C 1.0%
REVG D 1.0%
BHLB C 1.0%
SCSC D 1.0%
SJW D 1.0%
ARWR F 1.0%
COLL C 1.0%
BKD D 1.0%
HI F 1.0%
XRX F 1.0%
JELD D 1.0%
DYN D 1.0%
DK F 1.0%
VSTS D 1.0%
SCS D 1.0%
KW C 1.0%
IART F 1.0%
RXO D 1.0%
NGVT D 1.0%
PLUS B 1.0%
VSAT F 1.0%
DAN F 1.0%
PDM C 1.0%
KLG C 1.0%
AGIO D 1.0%
WERN D 1.0%
GIII C 1.0%
CIM B 1.0%
PMT C 1.0%
SNEX B 1.0%
EVTC F 1.0%
SKYW C 1.0%
HE F 1.0%
YETI D 1.0%
WABC D 1.0%
VBTX B 1.0%
RC D 1.0%
CAR F 1.0%
RUSHA C 1.0%
AIR C 1.0%
NAVI C 1.0%
UVV D 1.0%
ARI F 1.0%
ADEA C 1.0%
UNIT C 1.0%
CODI D 1.0%
UNF C 1.0%
ATGE C 1.0%
MQ F 1.0%
PLXS B 1.0%
OPEN D 1.0%
IVT C 1.0%
BLMN F 1.0%
RNG D 1.0%
PECO B 1.0%
MFA B 1.0%
AAP F 1.0%
ARCB F 1.0%
CMPR D 1.0%
ACIW B 1.0%
SBH B 1.0%
DEA B 1.0%
OXM D 1.0%
LPG F 1.0%
EBC B 1.0%
ROIC B 1.0%
AMBA C 1.0%
CSGS C 1.0%
APAM C 1.0%
HELE D 1.0%
WEN D 1.0%
BKE C 1.0%
NTCT C 1.0%
AMC F 1.0%
CDE C 1.0%
DBD B 1.0%
AGO C 1.0%
TCBK D 1.0%
STEL C 1.0%
PLAB F 1.0%
SKT A 1.0%
HMN D 1.0%
ALTM F 1.0%
OUT B 1.0%
DDS D 1.0%
RDFN C 1.0%
UAA C 1.0%
MSGS B 1.0%
NXT F 1.0%
PTEN F 1.0%
SPNT C 1.0%
TROX F 1.0%
WTM D 1.0%
STEP B 1.0%
SASR C 1.0%
CUBI F 1.0%
TDW F 1.0%
CXW F 1.0%
TWO C 1.0%
WOR F 1.0%
CLVT D 1.0%
HOPE C 1.0%
AMR F 1.0%
AEO D 1.0%
SNDR C 1.0%
GBX C 1.0%
PRFT A 1.0%
JOBY F 1.0%
LADR C 1.0%
BCO A 1.0%
SXT C 1.0%
HTH C 1.0%
NBHC D 1.0%
UPBD F 1.0%
HNI C 1.0%
JBGS C 1.0%
RH B 1.0%
CABO F 1.0%
ABM D 1.0%
PTON C 1.0%
REZI D 1.0%
BUSE C 1.0%
NWN C 1.0%
SPR D 1.0%
AROC D 1.0%
TGTX C 1.0%
MOG.A B 1.0%
NNI B 1.0%
GEO F 1.0%
GVA B 1.0%
GEF D 1.0%
SMG C 1.0%
VRNT F 1.0%
AX D 1.0%
STBA C 1.0%
VSCO C 1.0%
CORT B 1.0%
IBOC D 1.0%
AHR B 1.0%
CWT C 1.0%
CPK B 1.0%
KN D 1.0%
CDP B 1.0%
LEG D 1.0%
ELME C 1.0%
ESAB C 1.0%
WGO D 1.0%
NWBI C 1.0%
BDC A 1.0%
KFY B 1.0%
BRC B 1.0%
LITE B 1.0%
SUPN D 1.0%
HGV D 1.0%
KNF B 1.0%
LTC D 1.0%
AMN F 1.0%
WSFS D 1.0%
FBK C 1.0%
MGEE B 1.0%
FBNC C 1.0%
COLM C 1.0%
CORZ C 1.0%
CENTA D 1.0%
WKC B 1.0%
SITC D 1.0%
FCF C 1.0%
AKR B 1.0%
PDCO F 1.0%
AMKR F 1.0%
PATK A 1.0%
STR D 1.0%
LZB B 1.0%
INSW D 1.0%
FCFS C 1.0%
B D 1.0%
HRI C 1.0%
BEAM F 1.0%
DRH C 1.0%
CAKE C 1.0%
GNL C 1.0%
WSBC D 1.0%
ICUI B 1.0%
DIOD F 1.0%
HLMN B 1.0%
IIPR B 1.0%
TRMK D 1.0%
DNLI C 1.0%
ATKR F 1.0%
CEIX D 1.0%
VYX D 1.0%
EPC F 1.0%
CBT B 1.0%
PRKS D 1.0%
BGC B 1.0%
WHD C 1.0%
FUL D 1.0%
NSA B 1.0%
SEM D 1.0%
OTTR D 1.0%
OI D 1.0%
LEVI C 1.0%
CNK C 1.0%
TTMI D 1.0%
ALIT D 1.0%
RIG F 1.0%
ENR D 1.0%
CCS C 1.0%
KMT B 1.0%
AEIS D 1.0%
BLKB C 1.0%
VNT F 1.0%
EFSC C 1.0%
LCII C 1.0%
JBLU D 1.0%
POWI F 1.0%
BANR A 1.0%
MSM D 1.0%
H C 1.0%
FCPT C 1.0%
NATL D 1.0%
OMCL C 1.0%
THS C 1.0%
STC B 1.0%
PRG B 1.0%
GAP F 1.0%
IBTX C 1.0%
MASI D 1.0%
ENVA C 1.0%
ALKS C 1.0%
OFG C 1.0%
BOOT A 1.0%
BANC B 1.0%
RYN C 1.0%
WLY C 1.0%
TNET F 1.0%
MRCY D 1.0%
MBC B 1.0%
CWK C 1.0%
ASH D 1.0%
VGR B 1.0%
PHIN C 1.0%
CLF F 1.0%
EEFT D 1.0%
TPG B 1.0%
NBTB D 1.0%
PINC D 1.0%
QS F 1.0%
ADT D 1.0%
VSH F 1.0%
FTDR B 1.0%
INFA D 1.0%
AXTA C 1.0%
NMRK B 1.0%
FRME D 1.0%
ENS D 1.0%
FL D 1.0%
IRT B 1.0%
HASI C 1.0%
PIPR A 1.0%
KSS F 1.0%
VSTO C 1.0%
BNL B 1.0%
SHOO B 1.0%
EQC D 1.0%
HUN D 1.0%
ETSY F 1.0%
PBH C 1.0%
TPX C 1.0%
GT F 1.0%
AMED C 1.0%
VAC F 1.0%
ARCH F 1.0%
ZD D 1.0%
PFS C 1.0%
PCH C 1.0%
COMP C 1.0%
SANM D 1.0%
PPBI D 1.0%
HBI B 1.0%
CVBF D 1.0%
ENOV F 1.0%
QDEL D 1.0%
CRSP F 1.0%
LGIH C 1.0%
CR C 1.0%
MTX D 1.0%
EPRT A 1.0%
BFH D 1.0%
HL B 1.0%
TOWN B 1.0%
RHI D 1.0%
HTLF B 1.0%
AYI A 1.0%
TDS C 1.0%
DEI B 1.0%
BOKF B 1.0%
KEX C 1.0%
SEIC C 1.0%
AL D 1.0%
TGNA C 1.0%
SITE D 1.0%
FFBC D 1.0%
GRBK C 1.0%
NOV D 1.0%
PRK C 1.0%
ABR B 1.0%
JWN B 1.0%
RKT C 1.0%
FLS D 1.0%
THG C 1.0%
VC F 1.0%
LYFT D 1.0%
PRGS C 1.0%
BOH D 1.0%
CACC F 1.0%
RL B 1.0%
INDB C 1.0%
PENN C 1.0%
SFBS B 1.0%
SFNC C 1.0%
THO D 1.0%
CC F 1.0%
BTU D 1.0%
TKR D 1.0%
NYCB D 1.0%
CRI D 1.0%
PSN B 1.0%
MSA D 1.0%
BKU D 1.0%
GHC B 1.0%
VIRT C 1.0%
SLVM A 1.0%
LBRDK F 1.0%
POST C 1.0%
BHF D 1.0%
NEU D 1.0%
SATS C 1.0%
ASGN D 1.0%
RDN C 1.0%
HUBG C 1.0%
FIBK C 1.0%
IAC C 1.0%
HCC F 1.0%
GATX D 1.0%
WAFD C 1.0%
FHI B 1.0%
NSIT C 1.0%
MATX C 1.0%
LXP C 1.0%
FHB D 1.0%
CATY C 1.0%
CNXC F 1.0%
PK D 1.0%
KNX D 1.0%
NWL D 1.0%
SFM B 1.0%
AVA C 1.0%
CALM A 1.0%
CBU D 1.0%
AMG C 1.0%
TNL D 1.0%
GMED D 1.0%
ZG B 1.0%
DNB D 1.0%
BC C 1.0%
HP D 1.0%
NMIH C 1.0%
POR C 1.0%
MTN D 1.0%
EAT B 1.0%
LBRT D 1.0%
REXR C 1.0%
BXMT C 1.0%
ASB D 1.0%
PFSI C 1.0%
ATR B 1.0%
FULT D 1.0%
HOMB C 1.0%
CCOI C 1.0%
GTES C 1.0%
FBP C 1.0%
AUB D 1.0%
NVST D 1.0%
TCBI B 1.0%
NWE B 1.0%
CYTK F 1.0%
HLI A 1.0%
GMS D 1.0%
WEX C 1.0%
CXT D 1.0%
NJR B 1.0%
PBF F 1.0%
LBTYA B 1.0%
R B 1.0%
UFPI C 1.0%
AM B 1.0%
DBX D 1.0%
MAN C 1.0%
NEOG D 1.0%
MPW C 1.0%
LBTYK B 1.0%
UCB C 1.0%
MMS C 1.0%
CACI B 1.0%
COLD D 1.0%
TEX F 1.0%
ALV F 1.0%
HIW B 1.0%
FFIN B 1.0%
WD B 1.0%
GXO D 1.0%
MAC A 1.0%
CNO A 1.0%
LSTR F 1.0%
VLY C 1.0%
ESI D 1.0%
MKTX C 1.0%
PRI B 1.0%
IDA C 1.0%
EPR B 1.0%
TTC D 1.0%
LEA F 1.0%
PRGO F 1.0%
KMPR D 1.0%
ALE B 1.0%
SRCL B 1.0%
ESGR D 1.0%
OGS B 1.0%
MIDD D 1.0%
DXC C 1.0%
LPX B 1.0%
RVMD C 1.0%
SR B 1.0%
MKSI F 1.0%
PNM B 1.0%
MLI B 1.0%
SIGI D 1.0%
CIEN C 1.0%
SIG C 1.0%
SBRA C 1.0%
SWX C 1.0%
MAT C 1.0%
TPH C 1.0%
ABCB B 1.0%
WU D 1.0%
RGLD B 1.0%
M F 1.0%
KRC B 1.0%
BKH B 1.0%
KTB A 1.0%
BYD C 1.0%
SAIC C 1.0%
SLGN B 1.0%
ASO C 1.0%
STAG D 1.0%
CUZ B 1.0%
ADC C 1.0%
PII D 1.0%
RUN C 1.0%
HWC D 1.0%
AVNT B 1.0%
BIO C 1.0%
OZK D 1.0%
AN D 1.0%
ABG D 1.0%
W D 1.0%
AUR C 1.0%
OSK D 1.0%
CTRE C 1.0%
CFR C 1.0%
SLG B 1.0%
WH B 1.0%
MC B 1.0%
MHO B 1.0%
AVT C 1.0%
CPRI D 1.0%
FLO C 1.0%
SLM D 1.0%
SWN D 1.0%
JHG B 1.0%
ALSN B 1.0%
FRT C 1.0%
GPI B 1.0%
GNRC D 1.0%
CZR C 1.0%
UMBF B 1.0%
CRUS D 1.0%
VOYA B 1.0%
SEE D 1.0%
ROIV C 1.0%
HOG C 1.0%
MDU B 1.0%
GPK B 1.0%
UBSI C 1.0%
GBCI B 1.0%
NNN C 1.0%
COLB B 1.0%
LNC D 1.0%
UGI C 1.0%
FNB D 1.0%
OLN D 1.0%
NXST D 1.0%
BCC C 1.0%
OMF D 1.0%
JXN B 1.0%
BECN D 1.0%
ALK C 1.0%
WHR C 1.0%
GME D 1.0%
ST D 1.0%
IVZ B 1.0%
OGN D 1.0%
KD D 1.0%
XRAY D 1.0%
SON D 1.0%
BRX B 1.0%
PVH F 1.0%
HRB C 1.0%
VMI D 1.0%
HAS B 1.0%
DAR F 1.0%
COOP C 1.0%
CROX D 1.0%
KBH B 1.0%
CADE C 1.0%
AGCO D 1.0%
RITM B 1.0%
VFC C 1.0%
CMC D 1.0%
PARA F 1.0%
INGR B 1.0%
JEF B 1.0%
ONB C 1.0%
STWD B 1.0%
LUMN C 1.0%
G C 1.0%
AXS B 1.0%
BBWI F 1.0%
EVR A 1.0%
VNO B 1.0%
LAMR A 1.0%
SNV C 1.0%
FYBR C 1.0%
TMHC B 1.0%
ARW C 1.0%
MTG B 1.0%
AAL D 1.0%
ESNT B 1.0%
FAF C 1.0%
ZION D 1.0%
JAZZ D 1.0%
WTFC C 1.0%
PB B 1.0%
BPOP C 1.0%
WCC D 1.0%
SSB B 1.0%
ELAN D 1.0%
PNFP A 1.0%
MTH C 1.0%
BWA D 1.0%
DTM A 1.0%
AGNC B 1.0%
LAD C 1.0%
CMA A 1.0%
CVNA B 1.0%
WBS D 1.0%
BERY C 1.0%
FLR D 1.0%
AA D 1.0%
FMC C 1.0%
X D 1.0%
CBSH D 1.0%
JLL B 1.0%
MHK C 1.0%
OGE B 1.0%
FHN D 1.0%
SF A 1.0%
WAL B 1.0%
HSIC D 1.0%
ORI B 1.0%
Z B 1.0%
GL C 1.0%
TPR C 1.0%
RIVN F 1.0%
AIZ B 1.0%
OHI C 1.0%
PNW B 1.0%
NLY B 1.0%
FBIN B 1.0%
EWBC D 1.0%
CHRW A 1.0%
ISCV Underweight 18 Positions Relative to FCG
Symbol Grade Weight
WES D -5.54%
HESM D -5.53%
EOG D -4.72%
COP D -4.5%
FANG D -4.05%
OXY F -3.95%
DVN D -3.75%
EQT D -3.58%
CTRA D -3.47%
APA F -3.28%
CHK D -3.16%
OVV F -3.08%
AR D -2.78%
WDS D -2.73%
VIST D -1.79%
WTI F -0.54%
AMPY D -0.37%
REI F -0.12%
Compare ETFs