ISCV vs. FYX ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to First Trust Small Cap Core AlphaDEX (FYX)

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

$63.26

Average Daily Volume

9,375

Number of Holdings ^*

1120

* may have additional holdings in another (foreign) market

FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Small Cap Core 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 SmallCap 600(R) 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

$99.08

Average Daily Volume

21,759

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	FYX
30 Days	1.33%	1.74%
60 Days	0.26%	0.46%
90 Days	9.24%	10.11%
12 Months	22.63%	24.23%

367 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in FYX	Overlap
AAT	C	0.04%	0.28%	0.04%
ABM	D	0.07%	0.23%	0.07%
ABR	B	0.11%	0.25%	0.11%
ACIW	B	0.06%	0.29%	0.06%
ADNT	D	0.05%	0.26%	0.05%
AESI	D	0.04%	0.2%	0.04%
AGIO	D	0.06%	0.31%	0.06%
AGL	F	0.05%	0.07%	0.05%
AGM	D	0.05%	0.18%	0.05%
AIN	F	0.04%	0.12%	0.04%
AIR	D	0.06%	0.06%	0.06%
AIV	C	0.03%	0.13%	0.03%
AKR	B	0.07%	0.15%	0.07%
ALEX	C	0.02%	0.13%	0.02%
ALGT	D	0.03%	0.27%	0.03%
ALX	B	0.02%	0.19%	0.02%
AMC	F	0.08%	0.05%	0.05%
AMN	F	0.08%	0.2%	0.08%
AMRX	C	0.05%	0.31%	0.05%
ANDE	D	0.05%	0.23%	0.05%
APAM	C	0.06%	0.06%	0.06%
APOG	B	0.04%	0.19%	0.04%
ARCB	D	0.06%	0.18%	0.06%
ARCH	D	0.1%	0.24%	0.1%
ARI	F	0.05%	0.06%	0.05%
AROC	D	0.08%	0.3%	0.08%
ASB	D	0.14%	0.12%	0.12%
ATGE	C	0.06%	0.33%	0.06%
ATSG	C	0.02%	0.32%	0.02%
ATUS	C	0.02%	0.06%	0.02%
AUB	D	0.14%	0.2%	0.14%
AVA	B	0.13%	0.32%	0.13%
AX	D	0.07%	0.27%	0.07%
AZZ	C	0.05%	0.3%	0.05%
B	C	0.08%	0.06%	0.06%
BANF	C	0.05%	0.14%	0.05%
BANR	C	0.09%	0.28%	0.09%
BDC	B	0.08%	0.14%	0.08%
BHLB	C	0.05%	0.07%	0.05%
BKD	D	0.05%	0.29%	0.05%
BKE	B	0.06%	0.2%	0.06%
BKU	D	0.12%	0.29%	0.12%
BLMN	F	0.06%	0.1%	0.06%
BMBL	F	0.01%	0.07%	0.01%
BNL	B	0.1%	0.35%	0.1%
BOH	D	0.11%	0.07%	0.07%
BOOT	B	0.1%	0.07%	0.07%
BOWL	D	0.0%	0.18%	0.0%
BRC	B	0.07%	0.26%	0.07%
BUSE	D	0.07%	0.19%	0.07%
BXC	D	0.03%	0.27%	0.03%
CABO	F	0.07%	0.28%	0.07%
CAKE	B	0.08%	0.06%	0.06%
CAL	F	0.05%	0.17%	0.05%
CALM	B	0.14%	0.35%	0.14%
CARS	F	0.03%	0.16%	0.03%
CASH	D	0.04%	0.2%	0.04%
CATY	C	0.13%	0.27%	0.13%
CBRL	D	0.04%	0.17%	0.04%
CBU	D	0.13%	0.15%	0.13%
CCS	C	0.08%	0.37%	0.08%
CEIX	C	0.08%	0.27%	0.08%
CENTA	F	0.07%	0.23%	0.07%
CHCO	D	0.05%	0.19%	0.05%
CHEF	C	0.03%	0.06%	0.03%
CHGG	F	0.0%	0.15%	0.0%
CLBK	D	0.01%	0.07%	0.01%
CMCO	D	0.02%	0.22%	0.02%
CMPR	F	0.06%	0.23%	0.06%
CMTG	F	0.04%	0.06%	0.04%
CNK	C	0.08%	0.37%	0.08%
CNO	C	0.17%	0.29%	0.17%
CNX	B	0.14%	0.38%	0.14%
CNXN	B	0.02%	0.13%	0.02%
COLL	C	0.05%	0.28%	0.05%
CORT	B	0.08%	0.31%	0.08%
CPK	B	0.07%	0.14%	0.07%
CPRX	C	0.05%	0.15%	0.05%
CRC	C	0.14%	0.29%	0.14%
CRI	D	0.11%	0.25%	0.11%
CRK	C	0.04%	0.25%	0.04%
CRSR	D	0.01%	0.03%	0.01%
CSGS	C	0.06%	0.13%	0.06%
CTOS	F	0.01%	0.19%	0.01%
CTRE	C	0.19%	0.07%	0.07%
CUBI	F	0.06%	0.28%	0.06%
CVBF	D	0.1%	0.18%	0.1%
CWEN	A	0.02%	0.14%	0.02%
CWEN	A	0.05%	0.14%	0.05%
CWT	D	0.07%	0.19%	0.07%
CXW	F	0.06%	0.29%	0.06%
DAN	D	0.06%	0.19%	0.06%
DEA	D	0.06%	0.19%	0.06%
DEI	B	0.11%	0.23%	0.11%
DFIN	D	0.04%	0.2%	0.04%
DIOD	F	0.08%	0.19%	0.08%
DK	F	0.05%	0.09%	0.05%
DNOW	F	0.03%	0.27%	0.03%
DOCN	C	0.04%	0.07%	0.04%
DORM	C	0.05%	0.22%	0.05%
DRH	C	0.08%	0.06%	0.06%
DRVN	C	0.02%	0.07%	0.02%
EAT	C	0.15%	0.12%	0.12%
EBC	C	0.06%	0.34%	0.06%
ECVT	F	0.02%	0.21%	0.02%
EFSC	D	0.09%	0.29%	0.09%
EIG	C	0.03%	0.32%	0.03%
ENOV	F	0.1%	0.11%	0.1%
ENR	D	0.08%	0.06%	0.06%
ENVA	C	0.09%	0.31%	0.09%
EPC	F	0.08%	0.21%	0.08%
EQC	D	0.09%	0.18%	0.09%
ESRT	C	0.04%	0.14%	0.04%
ETWO	D	0.01%	0.06%	0.01%
EYE	F	0.02%	0.05%	0.02%
FA	B	0.03%	0.07%	0.03%
FBK	C	0.08%	0.14%	0.08%
FBNC	C	0.08%	0.24%	0.08%
FBP	C	0.14%	0.13%	0.13%
FCF	D	0.08%	0.29%	0.08%
FCPT	C	0.08%	0.07%	0.07%
FDP	C	0.05%	0.16%	0.05%
FFBC	D	0.11%	0.26%	0.11%
FHB	D	0.13%	0.2%	0.13%
FHI	B	0.13%	0.26%	0.13%
FIBK	C	0.13%	0.19%	0.13%
FOR	D	0.02%	0.06%	0.02%
FOXF	F	0.05%	0.15%	0.05%
FRME	D	0.1%	0.26%	0.1%
FTDR	B	0.09%	0.24%	0.09%
FTRE	F	0.03%	0.06%	0.03%
FULT	D	0.15%	0.19%	0.15%
FWRD	D	0.03%	0.11%	0.03%
GBX	D	0.07%	0.24%	0.07%
GDEN	D	0.02%	0.28%	0.02%
GEF	C	0.01%	0.32%	0.01%
GEF	C	0.07%	0.32%	0.07%
GEO	F	0.07%	0.15%	0.07%
GES	F	0.01%	0.28%	0.01%
GFF	C	0.05%	0.19%	0.05%
GHC	B	0.12%	0.33%	0.12%
GIC	D	0.01%	0.06%	0.01%
GIII	D	0.06%	0.14%	0.06%
GO	F	0.04%	0.09%	0.04%
GOGO	F	0.01%	0.12%	0.01%
GPOR	C	0.08%	0.12%	0.08%
GRBK	B	0.11%	0.17%	0.11%
GTX	D	0.04%	0.05%	0.04%
GTY	C	0.05%	0.21%	0.05%
GVA	B	0.07%	0.37%	0.07%
HASI	C	0.09%	0.2%	0.09%
HAYW	C	0.04%	0.07%	0.04%
HE	F	0.05%	0.35%	0.05%
HEES	D	0.04%	0.06%	0.04%
HELE	D	0.06%	0.15%	0.06%
HI	F	0.05%	0.08%	0.05%
HIW	C	0.16%	0.3%	0.16%
HLF	F	0.03%	0.08%	0.03%
HLIO	C	0.04%	0.05%	0.04%
HMN	C	0.06%	0.13%	0.06%
HNI	C	0.07%	0.14%	0.07%
HOPE	D	0.07%	0.21%	0.07%
HPP	F	0.03%	0.3%	0.03%
HTH	D	0.07%	0.12%	0.07%
HTLD	F	0.03%	0.17%	0.03%
HTZ	F	0.02%	0.28%	0.02%
HUBG	C	0.12%	0.24%	0.12%
IART	F	0.05%	0.07%	0.05%
IBOC	D	0.07%	0.25%	0.07%
ICUI	C	0.08%	0.26%	0.08%
IIPR	B	0.08%	0.22%	0.08%
IMKTA	D	0.05%	0.31%	0.05%
INDB	D	0.11%	0.28%	0.11%
INSW	C	0.08%	0.2%	0.08%
INVA	C	0.05%	0.33%	0.05%
IVT	D	0.06%	0.07%	0.06%
JBGS	C	0.07%	0.14%	0.07%
JBI	F	0.01%	0.09%	0.01%
JBT	C	0.05%	0.28%	0.05%
JELD	D	0.06%	0.21%	0.06%
JJSF	B	0.05%	0.18%	0.05%
JWN	C	0.11%	0.25%	0.11%
KALU	D	0.05%	0.14%	0.05%
KFRC	F	0.02%	0.06%	0.02%
KFY	C	0.08%	0.13%	0.08%
KLG	D	0.05%	0.19%	0.05%
KMT	B	0.08%	0.25%	0.08%
KN	D	0.07%	0.23%	0.07%
KNTK	C	0.04%	0.13%	0.04%
KOP	F	0.02%	0.29%	0.02%
KOS	F	0.09%	0.18%	0.09%
KSS	D	0.09%	0.24%	0.09%
KW	C	0.05%	0.07%	0.05%
LADR	D	0.06%	0.06%	0.06%
LAUR	C	0.05%	0.2%	0.05%
LCII	C	0.09%	0.13%	0.09%
LEG	D	0.08%	0.07%	0.07%
LEVI	C	0.08%	0.06%	0.06%
LGIH	D	0.11%	0.31%	0.11%
LGND	D	0.03%	0.27%	0.03%
LILAK	D	0.05%	0.23%	0.05%
LKFN	D	0.05%	0.13%	0.05%
LMND	F	0.02%	0.06%	0.02%
LPG	F	0.06%	0.2%	0.06%
LRN	B	0.05%	0.35%	0.05%
LTC	C	0.07%	0.12%	0.07%
LXP	C	0.13%	0.13%	0.13%
LZB	C	0.08%	0.33%	0.08%
MATW	F	0.03%	0.21%	0.03%
MBIN	D	0.01%	0.26%	0.01%
MCY	C	0.04%	0.2%	0.04%
MGNI	D	0.03%	0.17%	0.03%
MLKN	F	0.04%	0.21%	0.04%
MRTN	D	0.03%	0.22%	0.03%
MSGE	B	0.05%	0.2%	0.05%
MTX	D	0.1%	0.1%	0.1%
MWA	B	0.04%	0.07%	0.04%
NAVI	D	0.06%	0.25%	0.06%
NBHC	D	0.07%	0.19%	0.07%
NBTB	D	0.09%	0.14%	0.09%
NHC	D	0.04%	0.2%	0.04%
NIC	D	0.04%	0.2%	0.04%
NMIH	C	0.14%	0.35%	0.14%
NMRK	B	0.09%	0.26%	0.09%
NNI	C	0.07%	0.13%	0.07%
NSA	C	0.08%	0.21%	0.08%
NTCT	C	0.06%	0.07%	0.06%
NVEE	F	0.02%	0.11%	0.02%
NWBI	D	0.07%	0.27%	0.07%
NWE	A	0.14%	0.33%	0.14%
NWN	B	0.07%	0.32%	0.07%
NX	F	0.03%	0.29%	0.03%
OCFC	B	0.05%	0.26%	0.05%
ODP	F	0.04%	0.17%	0.04%
OEC	F	0.02%	0.17%	0.02%
OFG	C	0.09%	0.21%	0.09%
OI	D	0.09%	0.2%	0.09%
OLPX	D	0.01%	0.34%	0.01%
OMCL	C	0.09%	0.28%	0.09%
OMI	D	0.03%	0.26%	0.03%
OSIS	C	0.04%	0.18%	0.04%
OUT	B	0.07%	0.07%	0.07%
OXM	F	0.06%	0.05%	0.05%
PARR	F	0.05%	0.22%	0.05%
PATK	C	0.08%	0.23%	0.08%
PBH	C	0.09%	0.18%	0.09%
PCRX	F	0.01%	0.12%	0.01%
PDCO	F	0.08%	0.21%	0.08%
PEB	D	0.05%	0.06%	0.05%
PEBO	D	0.05%	0.23%	0.05%
PFBC	D	0.02%	0.25%	0.02%
PFS	C	0.1%	0.15%	0.1%
PGRE	D	0.04%	0.06%	0.04%
PHIN	C	0.1%	0.37%	0.1%
PINC	D	0.09%	0.06%	0.06%
PIPR	B	0.11%	0.07%	0.07%
PK	D	0.14%	0.12%	0.12%
PLAY	D	0.05%	0.05%	0.05%
PLUS	B	0.06%	0.23%	0.06%
PLXS	B	0.06%	0.07%	0.06%
PMT	C	0.05%	0.18%	0.05%
PNM	B	0.17%	0.2%	0.17%
PPBI	D	0.11%	0.06%	0.06%
PRDO	D	0.03%	0.3%	0.03%
PRG	C	0.09%	0.42%	0.09%
PRGS	A	0.11%	0.12%	0.11%
PRIM	B	0.05%	0.2%	0.05%
PRK	D	0.11%	0.07%	0.07%
PSMT	B	0.04%	0.19%	0.04%
PTCT	C	0.04%	0.21%	0.04%
PTVE	D	0.02%	0.18%	0.02%
RAMP	F	0.02%	0.05%	0.02%
RC	F	0.06%	0.28%	0.06%
REVG	D	0.05%	0.33%	0.05%
REZI	D	0.07%	0.23%	0.07%
RKLB	C	0.04%	0.09%	0.04%
RKT	C	0.11%	0.08%	0.08%
RLJ	D	0.03%	0.3%	0.03%
ROIC	C	0.06%	0.22%	0.06%
RRR	D	0.04%	0.11%	0.04%
RYI	F	0.03%	0.29%	0.03%
SABR	C	0.05%	0.14%	0.05%
SAFT	D	0.03%	0.13%	0.03%
SAH	D	0.04%	0.24%	0.04%
SASR	C	0.06%	0.23%	0.06%
SATS	C	0.14%	0.43%	0.14%
SBCF	D	0.04%	0.2%	0.04%
SBH	B	0.06%	0.36%	0.06%
SBRA	C	0.17%	0.22%	0.17%
SCHL	D	0.03%	0.26%	0.03%
SCL	D	0.04%	0.1%	0.04%
SCS	D	0.05%	0.23%	0.05%
SFNC	C	0.12%	0.21%	0.12%
SHEN	F	0.04%	0.11%	0.04%
SHOO	B	0.1%	0.13%	0.1%
SJW	F	0.05%	0.19%	0.05%
SKT	B	0.06%	0.07%	0.06%
SKWD	B	0.04%	0.26%	0.04%
SKYW	C	0.06%	0.29%	0.06%
SLG	C	0.2%	0.22%	0.2%
SLVM	C	0.13%	0.21%	0.13%
SMG	B	0.07%	0.07%	0.07%
SMMT	D	0.04%	0.49%	0.04%
SNDR	B	0.06%	0.27%	0.06%
SNEX	C	0.06%	0.19%	0.06%
SPNT	D	0.06%	0.34%	0.06%
SPR	D	0.07%	0.18%	0.07%
SR	B	0.17%	0.32%	0.17%
SRCE	D	0.05%	0.19%	0.05%
SSTK	F	0.04%	0.21%	0.04%
STBA	D	0.07%	0.3%	0.07%
STC	C	0.09%	0.14%	0.09%
SUPN	D	0.07%	0.07%	0.07%
SWI	B	0.01%	0.12%	0.01%
SXI	C	0.03%	0.06%	0.03%
SXT	B	0.07%	0.06%	0.06%
SYBT	C	0.04%	0.22%	0.04%
TALO	F	0.03%	0.22%	0.03%
TBBK	C	0.04%	0.33%	0.04%
TCBI	C	0.15%	0.14%	0.14%
TCBK	D	0.06%	0.19%	0.06%
TDOC	D	0.04%	0.05%	0.04%
TDS	B	0.1%	0.32%	0.1%
TGI	F	0.03%	0.15%	0.03%
TGNA	C	0.11%	0.31%	0.11%
THR	F	0.01%	0.11%	0.01%
THS	C	0.09%	0.13%	0.09%
TNC	D	0.03%	0.11%	0.03%
TNDM	D	0.04%	0.26%	0.04%
TNL	C	0.14%	0.23%	0.14%
TOWN	D	0.11%	0.22%	0.11%
TPG	C	0.1%	0.16%	0.1%
TRMK	D	0.08%	0.19%	0.08%
TRN	C	0.05%	0.33%	0.05%
TRS	C	0.05%	0.17%	0.05%
TTMI	D	0.08%	0.11%	0.08%
UAA	C	0.07%	0.34%	0.07%
UE	C	0.04%	0.2%	0.04%
UMH	C	0.02%	0.07%	0.02%
UNF	B	0.06%	0.26%	0.06%
USM	C	0.03%	0.23%	0.03%
UVV	D	0.06%	0.32%	0.06%
VAC	D	0.1%	0.2%	0.1%
VBTX	C	0.06%	0.22%	0.06%
VCTR	B	0.05%	0.2%	0.05%
VECO	F	0.02%	0.16%	0.02%
VGR	C	0.09%	0.08%	0.08%
VIRT	C	0.11%	0.08%	0.08%
VRNT	F	0.07%	0.04%	0.04%
VRTS	F	0.04%	0.16%	0.04%
VSAT	F	0.04%	0.12%	0.04%
VSCO	C	0.08%	0.26%	0.08%
VSH	F	0.09%	0.24%	0.09%
VSTO	C	0.09%	0.06%	0.06%
WABC	D	0.06%	0.12%	0.06%
WAFD	D	0.13%	0.22%	0.13%
WD	B	0.16%	0.13%	0.13%
WERN	C	0.06%	0.24%	0.06%
WGO	D	0.07%	0.25%	0.07%
WHD	D	0.09%	0.28%	0.09%
WMK	D	0.03%	0.31%	0.03%
WOR	F	0.06%	0.11%	0.06%
WSBC	D	0.08%	0.25%	0.08%
WSFS	D	0.07%	0.19%	0.07%
XRX	D	0.05%	0.1%	0.05%
YELP	D	0.05%	0.05%	0.05%
ZD	D	0.1%	0.16%	0.1%

ISCV Overweight 753 Positions Relative to FYX

Symbol	Grade	Weight
CHRW	B	0.53%
EWBC	C	0.5%
FBIN	B	0.48%
Z	C	0.47%
CVNA	B	0.46%
NLY	B	0.46%
PNW	C	0.45%
AIZ	B	0.44%
TPR	A	0.43%
GL	D	0.43%
OHI	C	0.43%
WAL	B	0.42%
SF	B	0.41%
HSIC	C	0.4%
ORI	B	0.39%
FHN	D	0.38%
X	F	0.38%
PR	F	0.38%
CHRD	F	0.37%
MHK	B	0.37%
RIVN	F	0.37%
OGE	B	0.36%
LAD	B	0.36%
JLL	B	0.36%
WBS	C	0.36%
AA	C	0.36%
AGNC	B	0.35%
FLR	D	0.35%
CMA	C	0.35%
BERY	B	0.34%
PNFP	C	0.34%
FMC	B	0.34%
CBSH	D	0.34%
WCC	C	0.33%
SSB	C	0.33%
DTM	C	0.33%
BWA	C	0.33%
RRC	D	0.32%
MTH	C	0.32%
TMHC	B	0.31%
ARW	B	0.31%
WTFC	C	0.31%
ZION	D	0.31%
BPOP	C	0.31%
MTG	B	0.3%
ESNT	B	0.3%
PB	D	0.3%
ELAN	D	0.3%
JAZZ	D	0.3%
BBWI	D	0.29%
SNV	D	0.29%
LUMN	C	0.29%
EVR	B	0.29%
VNO	B	0.29%
FAF	B	0.29%
AAL	D	0.29%
LAMR	B	0.28%
FYBR	C	0.28%
ONB	D	0.27%
CMC	D	0.27%
AXS	B	0.27%
VFC	B	0.27%
STWD	B	0.27%
MTDR	F	0.27%
JEF	C	0.27%
PARA	D	0.26%
KBH	C	0.26%
DAR	F	0.26%
AGCO	D	0.26%
CROX	C	0.26%
G	C	0.26%
WHR	C	0.25%
GME	D	0.25%
HAS	B	0.25%
CADE	C	0.25%
RITM	D	0.25%
INGR	B	0.25%
BECN	F	0.24%
MUR	F	0.24%
BCC	C	0.24%
XRAY	D	0.24%
KD	F	0.24%
HRB	C	0.24%
PVH	D	0.24%
JXN	B	0.24%
COOP	C	0.24%
NFG	B	0.24%
VMI	C	0.24%
OMF	D	0.24%
IVZ	B	0.24%
ROIV	D	0.23%
FNB	D	0.23%
NXST	D	0.23%
GPI	B	0.23%
HOG	C	0.23%
OLN	D	0.23%
GBCI	C	0.23%
SON	D	0.23%
CZR	C	0.23%
ST	D	0.23%
COLB	B	0.23%
LNC	C	0.23%
BRX	C	0.23%
JHG	B	0.22%
UMBF	C	0.22%
SWN	C	0.22%
OGN	D	0.22%
SEE	C	0.22%
UGI	B	0.22%
UBSI	D	0.22%
W	C	0.22%
ALK	B	0.22%
MDU	B	0.22%
CFR	C	0.21%
GNRC	D	0.21%
MHO	B	0.21%
NNN	B	0.21%
SM	F	0.21%
AVT	B	0.21%
VOYA	B	0.21%
SLM	C	0.21%
MC	C	0.21%
AUR	C	0.21%
GPK	C	0.21%
ALSN	B	0.21%
MGY	D	0.2%
WH	B	0.2%
PII	D	0.2%
FRT	C	0.2%
ABG	D	0.2%
OZK	F	0.2%
KRC	C	0.2%
AN	C	0.2%
FLO	C	0.2%
ABCB	C	0.19%
BIO	C	0.19%
CRUS	D	0.19%
BYD	C	0.19%
AVNT	B	0.19%
KTB	B	0.19%
HWC	D	0.19%
ASO	D	0.19%
CPRI	D	0.19%
OSK	F	0.19%
RVMD	C	0.18%
ADC	C	0.18%
RGLD	C	0.18%
MIDD	C	0.18%
MAT	D	0.18%
CIEN	B	0.18%
LPX	B	0.18%
STAG	D	0.18%
TPH	C	0.18%
SWX	C	0.18%
SAIC	C	0.18%
BKH	B	0.18%
SIG	C	0.18%
CUZ	C	0.18%
RUN	D	0.18%
M	F	0.18%
SLGN	B	0.18%
LEA	D	0.17%
SIGI	D	0.17%
DXC	D	0.17%
MKSI	F	0.17%
MAC	B	0.17%
OGS	B	0.17%
WU	C	0.17%
VLY	D	0.17%
CIVI	F	0.17%
MLI	B	0.17%
IDA	B	0.16%
LBTYK	B	0.16%
MKTX	D	0.16%
ESI	C	0.16%
PRI	B	0.16%
GXO	D	0.16%
UFPI	C	0.16%
PRGO	F	0.16%
SRCL	B	0.16%
EPR	C	0.16%
ESGR	D	0.16%
FFIN	C	0.16%
ALE	A	0.16%
TTC	F	0.16%
KMPR	D	0.16%
NEOG	D	0.16%
CXT	F	0.15%
PBF	F	0.15%
AM	B	0.15%
COLD	D	0.15%
NJR	C	0.15%
LBRT	F	0.15%
ALV	F	0.15%
DBX	C	0.15%
LBTYA	B	0.15%
HLI	C	0.15%
CYTK	F	0.15%
MPW	C	0.15%
TEX	F	0.15%
GMS	C	0.15%
WEX	C	0.15%
NOG	F	0.15%
LSTR	D	0.15%
UCB	D	0.15%
MMS	B	0.15%
CACI	B	0.15%
ZG	C	0.15%
MAN	C	0.15%
R	C	0.15%
PFSI	C	0.14%
MTN	D	0.14%
AMG	C	0.14%
REXR	C	0.14%
CCOI	C	0.14%
ATR	B	0.14%
HOMB	D	0.14%
HP	F	0.14%
BXMT	C	0.14%
NVST	D	0.14%
BC	C	0.14%
NYCB	D	0.14%
GTES	C	0.14%
BTU	C	0.13%
NWL	C	0.13%
KNX	C	0.13%
IAC	C	0.13%
MATX	B	0.13%
NSIT	C	0.13%
POR	B	0.13%
DNB	D	0.13%
GMED	D	0.13%
SFM	B	0.13%
LBRDK	C	0.12%
VC	F	0.12%
TKR	C	0.12%
PSN	B	0.12%
POST	B	0.12%
CACC	F	0.12%
THO	C	0.12%
MSA	D	0.12%
PENN	D	0.12%
CC	D	0.12%
CNXC	F	0.12%
SFBS	C	0.12%
BHF	F	0.12%
RDN	D	0.12%
GATX	D	0.12%
ASGN	D	0.12%
HCC	D	0.12%
EPRT	B	0.11%
HTLF	C	0.11%
HBI	A	0.11%
BOKF	C	0.11%
HL	C	0.11%
THG	C	0.11%
AYI	B	0.11%
KEX	C	0.11%
RHI	D	0.11%
AL	C	0.11%
NOV	F	0.11%
FLS	C	0.11%
BFH	D	0.11%
SITE	D	0.11%
RL	B	0.11%
NEU	D	0.11%
LYFT	D	0.11%
RIG	F	0.1%
AXTA	B	0.1%
ADT	D	0.1%
ENS	C	0.1%
AMED	D	0.1%
PCH	C	0.1%
HUN	C	0.1%
COMP	C	0.1%
ETSY	D	0.1%
CR	B	0.1%
QDEL	D	0.1%
SANM	D	0.1%
GT	F	0.1%
CRSP	F	0.1%
FL	F	0.1%
TPX	B	0.1%
MBC	C	0.1%
SEIC	B	0.1%
BLKB	C	0.09%
POWI	F	0.09%
MRCY	C	0.09%
DNLI	C	0.09%
RH	C	0.09%
RYN	C	0.09%
HRI	C	0.09%
VYX	C	0.09%
AEIS	D	0.09%
TNET	F	0.09%
WLY	B	0.09%
MSM	D	0.09%
H	B	0.09%
INFA	D	0.09%
ASH	F	0.09%
QS	F	0.09%
NATL	D	0.09%
IBTX	C	0.09%
MASI	C	0.09%
ALKS	D	0.09%
EEFT	F	0.09%
CWK	B	0.09%
CLF	F	0.09%
IRT	C	0.09%
BANC	C	0.09%
MGEE	C	0.08%
GNL	D	0.08%
FCFS	D	0.08%
STR	F	0.08%
AMKR	F	0.08%
KNF	C	0.08%
LITE	B	0.08%
ATKR	F	0.08%
BEAM	F	0.08%
JBLU	C	0.08%
CLVT	D	0.08%
SEM	D	0.08%
FUL	D	0.08%
PRKS	D	0.08%
WKC	B	0.08%
ALIT	D	0.08%
BGC	D	0.08%
OTTR	F	0.08%
CORZ	C	0.08%
HLMN	B	0.08%
CBT	B	0.08%
GAP	F	0.08%
VNT	F	0.08%
UPBD	D	0.07%
STEP	B	0.07%
AMR	D	0.07%
AEO	D	0.07%
TDW	F	0.07%
TROX	D	0.07%
CAR	D	0.07%
BCO	B	0.07%
DDS	D	0.07%
ELME	C	0.07%
RDFN	D	0.07%
MOG.A	B	0.07%
CDP	B	0.07%
TGTX	C	0.07%
CRGY	D	0.07%
SITC	D	0.07%
HGV	F	0.07%
COLM	C	0.07%
AHR	B	0.07%
PTON	C	0.07%
ESAB	C	0.07%
PECO	C	0.06%
MQ	F	0.06%
YETI	D	0.06%
CIM	C	0.06%
MFA	C	0.06%
CODI	C	0.06%
NGVT	D	0.06%
AAP	F	0.06%
RUSHA	C	0.06%
AMBA	C	0.06%
ADEA	C	0.06%
WEN	C	0.06%
CDE	C	0.06%
RNG	F	0.06%
JOBY	F	0.06%
STEL	D	0.06%
PLAB	D	0.06%
ALTM	D	0.06%
MSGS	B	0.06%
WTM	F	0.06%
NXT	F	0.06%
AGO	D	0.06%
PRFT	B	0.06%
DBD	C	0.06%
TWO	C	0.06%
DYN	D	0.06%
PTEN	F	0.06%
MRC	D	0.05%
EFC	C	0.05%
TDC	D	0.05%
RWT	C	0.05%
NEO	F	0.05%
ITGR	C	0.05%
VAL	F	0.05%
URBN	F	0.05%
IDYA	F	0.05%
ACT	C	0.05%
FBRT	C	0.05%
CSR	D	0.05%
REYN	C	0.05%
CNNE	F	0.05%
KURA	D	0.05%
HHH	C	0.05%
DCOM	C	0.05%
ZI	D	0.05%
ECPG	D	0.05%
TPC	C	0.05%
UA	C	0.05%
ARWR	F	0.05%
WWW	A	0.05%
OPEN	F	0.05%
RXO	D	0.05%
SCSC	D	0.05%
EVTC	D	0.05%
IPGP	D	0.05%
UNIT	C	0.05%
PDM	C	0.05%
VSTS	D	0.05%
AHH	D	0.04%
SVC	F	0.04%
NOVA	D	0.04%
NVRI	D	0.04%
PRM	B	0.04%
HCSG	D	0.04%
JACK	F	0.04%
SEB	D	0.04%
GABC	D	0.04%
UPWK	D	0.04%
BHE	C	0.04%
VIAV	C	0.04%
BDN	C	0.04%
UVSP	C	0.04%
MD	C	0.04%
AMWD	C	0.04%
BBIO	F	0.04%
FMBH	D	0.04%
RCKT	F	0.04%
EMBC	D	0.04%
PFC	D	0.04%
PCT	C	0.04%
FOLD	F	0.04%
LGF.A	F	0.04%
ULS	F	0.04%
AMSF	C	0.04%
FBMS	C	0.04%
CNOB	C	0.04%
DX	B	0.04%
SHC	C	0.04%
BRKL	C	0.04%
UNFI	B	0.04%
OBK	D	0.04%
MATV	D	0.04%
SYNA	D	0.04%
UTL	C	0.04%
NPO	C	0.04%
TFIN	D	0.04%
SBSI	D	0.04%
TXG	D	0.04%
GOLF	F	0.04%
ARR	C	0.04%
SGH	D	0.04%
THRY	F	0.03%
MMI	C	0.03%
EQBK	C	0.03%
PLYM	D	0.03%
MXL	D	0.03%
CPF	C	0.03%
ATMU	B	0.03%
NXRT	D	0.03%
NYMT	D	0.03%
LPRO	C	0.03%
CNDT	C	0.03%
EBF	C	0.03%
PBI	C	0.03%
PLUG	F	0.03%
KROS	C	0.03%
IRWD	F	0.03%
BFST	C	0.03%
MGPI	F	0.03%
MSEX	C	0.03%
WOLF	F	0.03%
VTS	D	0.03%
DHC	C	0.03%
TRST	D	0.03%
EGY	D	0.03%
HTBK	D	0.03%
AGX	B	0.03%
STGW	C	0.03%
ACEL	C	0.03%
TREE	C	0.03%
KELYA	D	0.03%
EGBN	D	0.03%
TLRY	F	0.03%
MCBS	C	0.03%
HAIN	C	0.03%
BV	C	0.03%
DVAX	D	0.03%
VVX	C	0.03%
ETNB	F	0.03%
FCBC	D	0.03%
SXC	F	0.03%
EVRI	B	0.03%
SMP	D	0.03%
BGS	D	0.03%
RGR	F	0.03%
AXL	F	0.03%
PPC	D	0.03%
AKRO	D	0.03%
WS	D	0.03%
HBNC	D	0.03%
ASTE	F	0.03%
HY	F	0.03%
VIR	F	0.03%
AMRC	B	0.03%
VTOL	D	0.03%
HZO	C	0.03%
ETD	C	0.03%
INFN	B	0.03%
VRE	C	0.03%
GNK	C	0.03%
AMRK	C	0.03%
MBWM	D	0.03%
OSBC	D	0.03%
IBCP	D	0.03%
CFFN	D	0.03%
NVAX	D	0.03%
SEDG	F	0.03%
SNDX	F	0.03%
FG	C	0.03%
VTLE	F	0.03%
KREF	C	0.03%
ASIX	B	0.03%
INN	B	0.03%
BY	D	0.03%
TMP	D	0.03%
BRSP	D	0.03%
HFWA	D	0.03%
AVNS	C	0.03%
PETQ	B	0.03%
CVI	F	0.03%
SPTN	C	0.03%
CTBI	D	0.03%
QCRH	D	0.03%
NVCR	F	0.03%
DLX	F	0.03%
MBUU	D	0.03%
MNRO	C	0.03%
PRAA	F	0.03%
MLR	D	0.02%
CBL	D	0.02%
BTSG	B	0.02%
HVT	F	0.02%
CNSL	A	0.02%
ARKO	C	0.02%
NAPA	F	0.02%
DAWN	D	0.02%
BBSI	C	0.02%
PLRX	F	0.02%
AUPH	C	0.02%
GRNT	F	0.02%
WSR	D	0.02%
LXU	D	0.02%
CLNE	C	0.02%
AOSL	D	0.02%
OLMA	F	0.02%
RCUS	D	0.02%
ARHS	F	0.02%
PLOW	C	0.02%
BELFB	C	0.02%
UHT	C	0.02%
EVER	D	0.02%
LGF.A	F	0.02%
NUVB	F	0.02%
RBCAA	C	0.02%
GOOD	B	0.02%
TILE	C	0.02%
LBRDA	C	0.02%
SD	F	0.02%
VZIO	B	0.02%
FIP	D	0.02%
NBR	F	0.02%
MCW	F	0.02%
KNSA	D	0.02%
BALY	C	0.02%
CMP	D	0.02%
MLAB	C	0.02%
BFC	D	0.02%
BRY	F	0.02%
TTGT	F	0.02%
CCB	B	0.02%
SDGR	F	0.02%
USNA	F	0.02%
CCO	D	0.02%
WNC	F	0.02%
PRA	C	0.02%
DIN	D	0.02%
CVLG	C	0.02%
FLGT	F	0.02%
AORT	D	0.02%
JBSS	F	0.02%
GTN	D	0.02%
HUT	D	0.02%
RDUS	D	0.02%
OPK	D	0.02%
HSII	C	0.02%
CCRN	F	0.02%
MTTR	C	0.02%
FIZZ	D	0.02%
CFB	D	0.02%
RGNX	F	0.02%
UFCS	D	0.02%
WRLD	D	0.02%
CWH	C	0.02%
LBPH	D	0.02%
TRUP	D	0.02%
CGEM	F	0.02%
NTST	D	0.02%
PZZA	D	0.02%
CLW	F	0.02%
SCVL	C	0.02%
BFS	B	0.02%
TRTX	D	0.02%
SBGI	C	0.02%
WT	D	0.02%
AMTB	F	0.02%
TWI	D	0.02%
WTTR	D	0.02%
KAR	D	0.02%
ARVN	F	0.02%
GSBC	D	0.02%
VRDN	B	0.02%
USPH	F	0.02%
PWP	C	0.02%
LC	D	0.02%
CHPT	F	0.02%
PLTK	C	0.02%
SYRE	D	0.02%
ZYME	C	0.02%
SAVA	D	0.02%
HOUS	D	0.02%
PKST	D	0.02%
SAFE	C	0.02%
CSTL	D	0.02%
NR	F	0.02%
DBRG	D	0.02%
TH	F	0.01%
CTRI	F	0.01%
ZNTL	D	0.01%
HPK	F	0.01%
SANA	F	0.01%
DNA	F	0.01%
REPX	D	0.01%
TTI	F	0.01%
YMAB	D	0.01%
MITK	F	0.01%
FRPH	C	0.01%
ULCC	D	0.01%
ACDC	F	0.01%
DH	F	0.01%
PGY	F	0.01%
RUSHB	C	0.01%
PLPC	C	0.01%
MAX	C	0.01%
SRRK	F	0.01%
CHCT	F	0.01%
CABA	F	0.01%
ANAB	D	0.01%
ORIC	C	0.01%
LEGH	C	0.01%
TIPT	C	0.01%
AVO	C	0.01%
ROOT	F	0.01%
KRT	F	0.01%
IIIV	F	0.01%
TITN	F	0.01%
HBT	D	0.01%
FPI	D	0.01%
PTLO	C	0.01%
HG	C	0.01%
UP	D	0.01%
TFSL	D	0.01%
OLO	F	0.01%
ACCD	F	0.01%
TARS	D	0.01%
KGS	C	0.01%
LEU	B	0.01%
RSI	C	0.01%
TBLA	F	0.01%
PUMP	F	0.01%
ENFN	C	0.01%
NRDS	D	0.01%
ALEC	F	0.01%
TYRA	C	0.01%
KRO	C	0.01%
IE	D	0.01%
NEXT	F	0.01%
DXPE	C	0.01%
CASS	D	0.01%
FSLY	D	0.01%
IMXI	D	0.01%
QTRX	F	0.01%
HCKT	C	0.01%
BLFS	D	0.01%
FIGS	C	0.01%
ACHR	F	0.01%
CYRX	F	0.01%
RPAY	F	0.01%
METC	F	0.01%
BYON	F	0.01%
GCT	D	0.01%
PACK	D	0.01%
MERC	D	0.01%
BSIG	C	0.01%
RES	D	0.01%
SNCY	D	0.01%
AMBC	F	0.01%
AMAL	D	0.01%
ACIC	D	0.01%
IDT	C	0.01%
OABI	F	0.01%
SEAT	F	0.01%
KE	F	0.01%
CHUY	C	0.01%
IIIN	F	0.01%
LMB	C	0.01%
GDRX	F	0.01%
EZPW	D	0.01%
COGT	C	0.01%
ULH	D	0.01%
SEMR	C	0.01%
SWBI	F	0.01%
NPK	D	0.01%
LILA	C	0.01%
GMRE	C	0.01%
ATRO	D	0.01%
STER	C	0.01%
LESL	F	0.01%
PRLB	F	0.01%
VREX	F	0.01%
UTZ	C	0.01%
STOK	D	0.01%
MYE	F	0.01%
LFST	C	0.01%
MTUS	F	0.01%
NUS	F	0.01%
TWKS	C	0.01%
CENT	F	0.01%
REX	D	0.01%
ALXO	F	0.0%
EWCZ	F	0.0%
ACTG	D	0.0%
CDLX	F	0.0%
SAGE	F	0.0%
RILY	F	0.0%
PARAA	D	0.0%
NKLA	F	0.0%
WEST	F	0.0%
GYRE	F	0.0%
LYEL	D	0.0%

ISCV Underweight 129 Positions Relative to FYX

Symbol	Grade	Weight
ADMA	C	-0.52%
ZETA	C	-0.48%
POWL	B	-0.44%
CRS	C	-0.42%
ALHC	C	-0.41%
OSCR	D	-0.41%
PTGX	C	-0.39%
IESC	B	-0.39%
USLM	B	-0.38%
PRCT	C	-0.38%
QTWO	C	-0.38%
HWKN	B	-0.38%
PI	B	-0.38%
PJT	B	-0.37%
ROAD	C	-0.37%
SMTC	C	-0.36%
STRL	C	-0.36%
BZH	B	-0.35%
DY	C	-0.34%
SGBX	F	-0.34%
MIRM	D	-0.33%
CSWI	B	-0.32%
ALKT	D	-0.32%
UFPT	D	-0.31%
TMDX	C	-0.31%
ITRI	C	-0.31%
SPB	B	-0.31%
OSW	C	-0.31%
GERN	D	-0.29%
IDCC	B	-0.28%
RDNT	B	-0.28%
KRYS	D	-0.28%
TWST	D	-0.27%
KTOS	B	-0.27%
PLMR	C	-0.27%
LMAT	B	-0.26%
MCRI	B	-0.26%
ICFI	C	-0.26%
VERX	D	-0.25%
RXST	D	-0.25%
HLX	D	-0.25%
RNST	D	-0.25%
EPAC	B	-0.25%
HIMS	D	-0.24%
AGYS	D	-0.24%
RYTM	C	-0.22%
CRDO	D	-0.22%
NHI	C	-0.22%
BCRX	D	-0.22%
DSGR	B	-0.22%
WRBY	C	-0.21%
CBZ	F	-0.21%
UCBI	B	-0.2%
CENX	C	-0.2%
ARDX	D	-0.19%
MYGN	D	-0.19%
HURN	C	-0.19%
KYMR	C	-0.19%
ADV	D	-0.19%
NSSC	F	-0.18%
XHR	B	-0.18%
DOCS	B	-0.17%
ENV	C	-0.17%
MIR	C	-0.17%
MODG	F	-0.16%
LOB	C	-0.16%
BROS	D	-0.15%
FLNC	C	-0.15%
NABL	F	-0.15%
LTH	C	-0.15%
TGLS	B	-0.15%
SHAK	C	-0.14%
PAR	D	-0.14%
MRUS	D	-0.14%
CVCO	B	-0.14%
MLNK	D	-0.13%
FORM	F	-0.13%
ENVX	F	-0.13%
JOE	D	-0.13%
CDRE	C	-0.13%
OII	D	-0.13%
CRNX	D	-0.13%
GNW	C	-0.13%
ACVA	C	-0.13%
CARG	C	-0.13%
LNN	C	-0.12%
CTS	D	-0.11%
ANIP	F	-0.11%
GBDC	C	-0.11%
THRM	F	-0.11%
PDFS	D	-0.1%
STRA	F	-0.1%
ROG	D	-0.1%
ZUO	F	-0.1%
YOU	B	-0.1%
IOSP	F	-0.1%
VCYT	C	-0.09%
PDFS	D	-0.09%
GH	F	-0.09%
SITM	B	-0.08%
INTA	C	-0.08%
CWAN	C	-0.08%
ASTH	B	-0.08%
DFH	C	-0.08%
VICR	C	-0.07%
ADUS	C	-0.07%
ESE	B	-0.07%
HRMY	B	-0.07%
VCEL	F	-0.06%
SHO	C	-0.06%
TR	C	-0.06%
ROCK	D	-0.06%
ALG	D	-0.06%
PRVA	F	-0.06%
DNUT	F	-0.06%
CLDX	F	-0.06%
EXTR	C	-0.06%
MP	C	-0.06%
XPRO	F	-0.05%
AI	F	-0.05%
GPRE	F	-0.05%
TRIP	F	-0.05%
FWRG	F	-0.05%
ALRM	F	-0.05%
BE	F	-0.05%
NARI	F	-0.05%
MYRG	F	-0.04%
COHU	F	-0.04%
CLSK	F	-0.03%