ISCV vs. GINX ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to SGI Enhanced Global Income ETF (GINX)
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

$68.21

Average Daily Volume

8,342

Number of Holdings *

1113

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

SGI Enhanced Global Income ETF

GINX Description The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period ISCV GINX
30 Days 8.14% 0.93%
60 Days 7.42% 0.12%
90 Days 8.28% -0.34%
12 Months 30.31%
12 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in GINX Overlap
BBWI D 0.3% 0.52% 0.3%
BPOP B 0.29% 0.54% 0.29%
CWEN C 0.04% 1.1% 0.04%
CWEN C 0.02% 1.1% 0.02%
INGR B 0.26% 0.52% 0.26%
JXN C 0.26% 0.51% 0.26%
LPX B 0.18% 1.62% 0.18%
NFG A 0.24% 0.5% 0.24%
SWX B 0.18% 0.52% 0.18%
TPR B 0.55% 0.57% 0.55%
UFPI B 0.15% 0.54% 0.15%
WCC B 0.38% 3.01% 0.38%
ISCV Overweight 1101 Positions Relative to GINX
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%
ORI A 0.4%
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%
BERY B 0.33%
EVR B 0.33%
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%
ONB B 0.29%
FMC D 0.29%
MTDR B 0.29%
CMC B 0.29%
CADE 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%
MTG C 0.28%
VFC C 0.28%
VMI B 0.28%
FAF A 0.28%
OMF A 0.27%
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%
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%
GPI A 0.24%
UMBF B 0.24%
UBSI B 0.24%
CFR B 0.24%
JHG A 0.24%
IVZ B 0.24%
PVH C 0.24%
SLM A 0.23%
WH B 0.23%
RITM C 0.23%
BCC B 0.23%
BRX A 0.23%
VOYA B 0.22%
SEE C 0.22%
EAT A 0.22%
OZK B 0.22%
ABG B 0.22%
MC C 0.22%
KBH D 0.22%
SON D 0.21%
AUR C 0.21%
MLI C 0.21%
RVMD C 0.21%
SLG B 0.21%
BYD C 0.21%
OLN D 0.21%
MUR D 0.21%
SM B 0.21%
HAS D 0.21%
NXST C 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%
GPK C 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%
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%
KMPR B 0.18%
AN C 0.18%
OGS A 0.17%
R B 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%
SAIC F 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%
AM A 0.15%
MDU D 0.15%
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%
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%
AMG B 0.14%
CRC B 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%
WEX D 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%
BC C 0.13%
NWE B 0.13%
PBF D 0.13%
GHC C 0.13%
PRK B 0.12%
THG A 0.12%
RHI B 0.12%
SATS D 0.12%
RDN C 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%
RL B 0.12%
POR C 0.12%
CVBF A 0.12%
ABR C 0.11%
IAC D 0.11%
BANR B 0.11%
CORZ A 0.11%
ZD C 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%
NEU C 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 C 0.09%
REZI A 0.09%
WSBC A 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%
CBT 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%
H B 0.08%
ALIT C 0.08%
LBTYA B 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 C 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 C 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 C 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%
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 C 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 A 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%
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 C 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 F 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 C 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 82 Positions Relative to GINX
Symbol Grade Weight
C A -4.18%
TAK F -3.79%
INFY B -3.7%
CL D -3.68%
NGG D -3.63%
META D -3.44%
GOOG C -3.25%
UMC F -3.15%
LLY F -3.04%
QCOM F -2.48%
NTES D -2.15%
MRK F -2.11%
UPS C -2.04%
WIT A -1.85%
NVO D -1.51%
CBRE B -1.37%
NICE C -1.36%
KOF F -1.32%
CSX B -1.3%
LRCX F -1.09%
BRK.A B -0.99%
UNP C -0.95%
KO D -0.93%
MBI B -0.92%
ABBV D -0.88%
PGR A -0.78%
IBN C -0.76%
BBVA F -0.75%
BK A -0.66%
WF C -0.62%
MCK B -0.6%
CFG B -0.59%
AXP A -0.57%
BAC A -0.56%
ALL A -0.56%
AEP D -0.56%
TSN B -0.55%
EOG A -0.55%
JPM A -0.55%
FDX B -0.54%
CIG C -0.54%
MKL A -0.54%
EVRG A -0.53%
TJX A -0.53%
EQH B -0.53%
PRU A -0.52%
IX F -0.52%
CIB B -0.51%
APH A -0.51%
PSX C -0.51%
PBR C -0.51%
MA C -0.51%
UHS D -0.5%
VIPS F -0.5%
COST B -0.5%
TGT F -0.5%
DE A -0.49%
OXY D -0.49%
SAN F -0.49%
DD D -0.49%
ASR D -0.49%
LMT D -0.48%
RPRX D -0.48%
HCA F -0.48%
DUK C -0.48%
SAP B -0.48%
LOGI D -0.48%
RDY F -0.47%
UL D -0.47%
ELV F -0.47%
RIO D -0.47%
BABA D -0.46%
TSM B -0.46%
SHG D -0.46%
AMAT F -0.45%
ZTO F -0.44%
JD D -0.44%
SNN D -0.44%
HMC F -0.43%
TLK D -0.43%
REGN F -0.4%
MPWR F -0.31%
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