ISCV vs. IUSV ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.97

Average Daily Volume

454,071

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period ISCV IUSV
30 Days 3.10% 2.38%
60 Days 1.81% 4.25%
90 Days 10.44% 7.57%
12 Months 23.43% 27.32%
230 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in IUSV Overlap
AA D 1.0% 1.0% 1.0%
AAL D 1.0% 1.0% 1.0%
ADC C 1.0% 1.0% 1.0%
ADNT F 1.0% 1.0% 1.0%
AGCO D 1.0% 1.0% 1.0%
AIZ B 1.0% 1.0% 1.0%
ALE B 1.0% 1.0% 1.0%
ALTM F 1.0% 1.0% 1.0%
ALV F 1.0% 1.0% 1.0%
AM B 1.0% 1.0% 1.0%
AMED C 1.0% 1.0% 1.0%
AMG C 1.0% 1.0% 1.0%
AMKR F 1.0% 1.0% 1.0%
AN D 1.0% 1.0% 1.0%
ARW C 1.0% 1.0% 1.0%
ASB D 1.0% 1.0% 1.0%
ASGN D 1.0% 1.0% 1.0%
ASH D 1.0% 1.0% 1.0%
ATR B 1.0% 1.0% 1.0%
AVNT B 1.0% 1.0% 1.0%
AVT C 1.0% 1.0% 1.0%
AYI A 1.0% 1.0% 1.0%
BBWI F 1.0% 1.0% 1.0%
BC C 1.0% 1.0% 1.0%
BDC A 1.0% 1.0% 1.0%
BERY C 1.0% 1.0% 1.0%
BHF D 1.0% 1.0% 1.0%
BIO C 1.0% 1.0% 1.0%
BKH B 1.0% 1.0% 1.0%
BLKB C 1.0% 1.0% 1.0%
BRX B 1.0% 1.0% 1.0%
BWA D 1.0% 1.0% 1.0%
CACI B 1.0% 1.0% 1.0%
CADE C 1.0% 1.0% 1.0%
CBSH D 1.0% 1.0% 1.0%
CBT B 1.0% 1.0% 1.0%
CC F 1.0% 1.0% 1.0%
CDP B 1.0% 1.0% 1.0%
CFR C 1.0% 1.0% 1.0%
CHRW A 1.0% 1.0% 1.0%
CIEN C 1.0% 1.0% 1.0%
CLF F 1.0% 1.0% 1.0%
CMC D 1.0% 1.0% 1.0%
CNO A 1.0% 1.0% 1.0%
CNXC F 1.0% 1.0% 1.0%
COLB B 1.0% 1.0% 1.0%
COLM C 1.0% 1.0% 1.0%
CPRI D 1.0% 1.0% 1.0%
CRI D 1.0% 1.0% 1.0%
CRUS D 1.0% 1.0% 1.0%
CUZ B 1.0% 1.0% 1.0%
CXT D 1.0% 1.0% 1.0%
CYTK F 1.0% 1.0% 1.0%
CZR C 1.0% 1.0% 1.0%
DAR F 1.0% 1.0% 1.0%
DTM A 1.0% 1.0% 1.0%
EEFT D 1.0% 1.0% 1.0%
ENOV F 1.0% 1.0% 1.0%
ENS D 1.0% 1.0% 1.0%
EPR B 1.0% 1.0% 1.0%
ESNT B 1.0% 1.0% 1.0%
ETSY F 1.0% 1.0% 1.0%
EVR A 1.0% 1.0% 1.0%
EWBC D 1.0% 1.0% 1.0%
FAF C 1.0% 1.0% 1.0%
FBIN B 1.0% 1.0% 1.0%
FFIN B 1.0% 1.0% 1.0%
FHI B 1.0% 1.0% 1.0%
FHN D 1.0% 1.0% 1.0%
FLO C 1.0% 1.0% 1.0%
FLR D 1.0% 1.0% 1.0%
FLS D 1.0% 1.0% 1.0%
FMC C 1.0% 1.0% 1.0%
FNB D 1.0% 1.0% 1.0%
FRT C 1.0% 1.0% 1.0%
FYBR C 1.0% 1.0% 1.0%
G C 1.0% 1.0% 1.0%
GAP F 1.0% 1.0% 1.0%
GATX D 1.0% 1.0% 1.0%
GBCI B 1.0% 1.0% 1.0%
GEF D 1.0% 1.0% 1.0%
GEF D 1.0% 1.0% 1.0%
GHC B 1.0% 1.0% 1.0%
GL C 1.0% 1.0% 1.0%
GME D 1.0% 1.0% 1.0%
GMED D 1.0% 1.0% 1.0%
GNRC D 1.0% 1.0% 1.0%
GPK B 1.0% 1.0% 1.0%
GT F 1.0% 1.0% 1.0%
GXO D 1.0% 1.0% 1.0%
HAS B 1.0% 1.0% 1.0%
HELE D 1.0% 1.0% 1.0%
HGV D 1.0% 1.0% 1.0%
HOG C 1.0% 1.0% 1.0%
HOMB C 1.0% 1.0% 1.0%
HSIC D 1.0% 1.0% 1.0%
HWC D 1.0% 1.0% 1.0%
IBOC D 1.0% 1.0% 1.0%
IDA C 1.0% 1.0% 1.0%
INGR B 1.0% 1.0% 1.0%
IPGP F 1.0% 1.0% 1.0%
IRT B 1.0% 1.0% 1.0%
IVZ B 1.0% 1.0% 1.0%
JAZZ D 1.0% 1.0% 1.0%
JEF B 1.0% 1.0% 1.0%
JHG B 1.0% 1.0% 1.0%
JLL B 1.0% 1.0% 1.0%
JWN B 1.0% 1.0% 1.0%
KBH B 1.0% 1.0% 1.0%
KD D 1.0% 1.0% 1.0%
KEX C 1.0% 1.0% 1.0%
KMPR D 1.0% 1.0% 1.0%
KNF B 1.0% 1.0% 1.0%
KNX D 1.0% 1.0% 1.0%
KRC B 1.0% 1.0% 1.0%
LAD C 1.0% 1.0% 1.0%
LAMR A 1.0% 1.0% 1.0%
LEA F 1.0% 1.0% 1.0%
LITE B 1.0% 1.0% 1.0%
LPX B 1.0% 1.0% 1.0%
LSTR F 1.0% 1.0% 1.0%
M F 1.0% 1.0% 1.0%
MAN C 1.0% 1.0% 1.0%
MASI D 1.0% 1.0% 1.0%
MAT C 1.0% 1.0% 1.0%
MDU B 1.0% 1.0% 1.0%
MHK C 1.0% 1.0% 1.0%
MIDD D 1.0% 1.0% 1.0%
MKSI F 1.0% 1.0% 1.0%
MKTX C 1.0% 1.0% 1.0%
MMS C 1.0% 1.0% 1.0%
MSM D 1.0% 1.0% 1.0%
MTG B 1.0% 1.0% 1.0%
MTN D 1.0% 1.0% 1.0%
MUR F 1.0% 1.0% 1.0%
NEOG D 1.0% 1.0% 1.0%
NFG B 1.0% 1.0% 1.0%
NJR B 1.0% 1.0% 1.0%
NLY B 1.0% 1.0% 1.0%
NNN C 1.0% 1.0% 1.0%
NOV D 1.0% 1.0% 1.0%
NSA B 1.0% 1.0% 1.0%
NVST D 1.0% 1.0% 1.0%
NWE B 1.0% 1.0% 1.0%
NXST D 1.0% 1.0% 1.0%
NYCB D 1.0% 1.0% 1.0%
OGE B 1.0% 1.0% 1.0%
OGS B 1.0% 1.0% 1.0%
OHI C 1.0% 1.0% 1.0%
OLN D 1.0% 1.0% 1.0%
ONB C 1.0% 1.0% 1.0%
ORI B 1.0% 1.0% 1.0%
OSK D 1.0% 1.0% 1.0%
OZK D 1.0% 1.0% 1.0%
PARA F 1.0% 1.0% 1.0%
PB B 1.0% 1.0% 1.0%
PBF F 1.0% 1.0% 1.0%
PCH C 1.0% 1.0% 1.0%
PII D 1.0% 1.0% 1.0%
PNFP A 1.0% 1.0% 1.0%
PNM B 1.0% 1.0% 1.0%
PNW B 1.0% 1.0% 1.0%
POR C 1.0% 1.0% 1.0%
POST C 1.0% 1.0% 1.0%
POWI F 1.0% 1.0% 1.0%
PPC D 1.0% 1.0% 1.0%
PRGO F 1.0% 1.0% 1.0%
PVH F 1.0% 1.0% 1.0%
R B 1.0% 1.0% 1.0%
REXR C 1.0% 1.0% 1.0%
RGLD B 1.0% 1.0% 1.0%
RH B 1.0% 1.0% 1.0%
RL B 1.0% 1.0% 1.0%
ROIV C 1.0% 1.0% 1.0%
RYN C 1.0% 1.0% 1.0%
SAIC C 1.0% 1.0% 1.0%
SBRA C 1.0% 1.0% 1.0%
SEIC C 1.0% 1.0% 1.0%
SF A 1.0% 1.0% 1.0%
SFM B 1.0% 1.0% 1.0%
SIGI D 1.0% 1.0% 1.0%
SLGN B 1.0% 1.0% 1.0%
SLM D 1.0% 1.0% 1.0%
SMG C 1.0% 1.0% 1.0%
SNV C 1.0% 1.0% 1.0%
SON D 1.0% 1.0% 1.0%
SR B 1.0% 1.0% 1.0%
SRCL B 1.0% 1.0% 1.0%
SSB B 1.0% 1.0% 1.0%
ST D 1.0% 1.0% 1.0%
STAG D 1.0% 1.0% 1.0%
STWD B 1.0% 1.0% 1.0%
SWX C 1.0% 1.0% 1.0%
SYNA F 1.0% 1.0% 1.0%
TCBI B 1.0% 1.0% 1.0%
TEX F 1.0% 1.0% 1.0%
TGNA C 1.0% 1.0% 1.0%
THG C 1.0% 1.0% 1.0%
THO D 1.0% 1.0% 1.0%
TKR D 1.0% 1.0% 1.0%
TMHC B 1.0% 1.0% 1.0%
TNL D 1.0% 1.0% 1.0%
TPR C 1.0% 1.0% 1.0%
TTC D 1.0% 1.0% 1.0%
UA D 1.0% 1.0% 1.0%
UAA C 1.0% 1.0% 1.0%
UBSI C 1.0% 1.0% 1.0%
UGI C 1.0% 1.0% 1.0%
UMBF B 1.0% 1.0% 1.0%
VAC F 1.0% 1.0% 1.0%
VC F 1.0% 1.0% 1.0%
VLY C 1.0% 1.0% 1.0%
VMI D 1.0% 1.0% 1.0%
VNO B 1.0% 1.0% 1.0%
VOYA B 1.0% 1.0% 1.0%
VSH F 1.0% 1.0% 1.0%
WBS D 1.0% 1.0% 1.0%
WCC D 1.0% 1.0% 1.0%
WEN D 1.0% 1.0% 1.0%
WH B 1.0% 1.0% 1.0%
WHR C 1.0% 1.0% 1.0%
WOLF F 1.0% 1.0% 1.0%
WTFC C 1.0% 1.0% 1.0%
WU D 1.0% 1.0% 1.0%
X D 1.0% 1.0% 1.0%
XRAY D 1.0% 1.0% 1.0%
YETI D 1.0% 1.0% 1.0%
ZD D 1.0% 1.0% 1.0%
ZI D 1.0% 1.0% 1.0%
ZION D 1.0% 1.0% 1.0%
ISCV Overweight 890 Positions Relative to IUSV
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%
REPX D 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%
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%
GRNT D 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%
SD D 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%
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%
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%
CRK D 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%
PEB D 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%
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%
CSR C 1.0%
BANF B 1.0%
MSGE B 1.0%
CPRX C 1.0%
SMMT C 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%
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%
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%
OUT B 1.0%
DDS D 1.0%
RDFN 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%
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%
CRGY D 1.0%
GEO F 1.0%
GVA B 1.0%
VRNT F 1.0%
AX D 1.0%
STBA C 1.0%
VSCO C 1.0%
CORT B 1.0%
AHR B 1.0%
CWT C 1.0%
CPK B 1.0%
KN D 1.0%
LEG D 1.0%
ELME C 1.0%
ESAB C 1.0%
WGO D 1.0%
NWBI C 1.0%
KFY B 1.0%
BRC B 1.0%
SUPN D 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%
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%
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%
PRKS D 1.0%
BGC B 1.0%
WHD C 1.0%
GPOR D 1.0%
FUL D 1.0%
KOS F 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%
VNT F 1.0%
EFSC C 1.0%
LCII C 1.0%
JBLU D 1.0%
BANR A 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%
IBTX C 1.0%
ENVA C 1.0%
ALKS C 1.0%
OFG C 1.0%
BOOT A 1.0%
BANC B 1.0%
WLY C 1.0%
TNET F 1.0%
MRCY D 1.0%
MBC B 1.0%
CWK C 1.0%
VGR B 1.0%
PHIN C 1.0%
TPG B 1.0%
NBTB D 1.0%
PINC D 1.0%
QS F 1.0%
ADT D 1.0%
FTDR B 1.0%
INFA D 1.0%
AXTA C 1.0%
NMRK B 1.0%
FRME D 1.0%
FL D 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%
PBH C 1.0%
TPX C 1.0%
ARCH F 1.0%
PFS C 1.0%
COMP C 1.0%
SANM D 1.0%
PPBI D 1.0%
HBI B 1.0%
CVBF D 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%
TDS C 1.0%
DEI B 1.0%
BOKF B 1.0%
AL D 1.0%
SITE D 1.0%
FFBC D 1.0%
GRBK C 1.0%
PRK C 1.0%
ABR B 1.0%
RKT C 1.0%
LYFT D 1.0%
PRGS C 1.0%
BOH D 1.0%
CACC F 1.0%
INDB C 1.0%
PENN C 1.0%
SFBS B 1.0%
SFNC C 1.0%
BTU D 1.0%
PSN B 1.0%
MSA D 1.0%
BKU D 1.0%
VIRT C 1.0%
SLVM A 1.0%
CNX A 1.0%
LBRDK F 1.0%
NEU D 1.0%
SATS C 1.0%
RDN C 1.0%
HUBG C 1.0%
FIBK C 1.0%
IAC C 1.0%
HCC F 1.0%
WAFD C 1.0%
NSIT C 1.0%
MATX C 1.0%
LXP C 1.0%
FHB D 1.0%
CATY C 1.0%
PK D 1.0%
NWL D 1.0%
AVA C 1.0%
CALM A 1.0%
CBU D 1.0%
ZG B 1.0%
DNB D 1.0%
HP D 1.0%
NMIH C 1.0%
EAT B 1.0%
LBRT D 1.0%
BXMT C 1.0%
PFSI C 1.0%
FULT D 1.0%
CCOI C 1.0%
GTES C 1.0%
FBP C 1.0%
AUB D 1.0%
NOG D 1.0%
HLI A 1.0%
GMS D 1.0%
WEX C 1.0%
LBTYA B 1.0%
UFPI C 1.0%
DBX D 1.0%
CRC C 1.0%
MPW C 1.0%
LBTYK B 1.0%
UCB C 1.0%
COLD D 1.0%
HIW B 1.0%
WD B 1.0%
MAC A 1.0%
ESI D 1.0%
PRI B 1.0%
ESGR D 1.0%
DXC C 1.0%
RVMD C 1.0%
MLI B 1.0%
CIVI F 1.0%
SIG C 1.0%
TPH C 1.0%
ABCB B 1.0%
MGY C 1.0%
KTB A 1.0%
BYD C 1.0%
ASO C 1.0%
RUN C 1.0%
ABG D 1.0%
W D 1.0%
AUR C 1.0%
CTRE C 1.0%
SLG B 1.0%
MC B 1.0%
MHO B 1.0%
SM D 1.0%
SWN D 1.0%
ALSN B 1.0%
GPI B 1.0%
SEE D 1.0%
LNC D 1.0%
BCC C 1.0%
OMF D 1.0%
JXN B 1.0%
BECN D 1.0%
ALK C 1.0%
OGN D 1.0%
HRB C 1.0%
COOP C 1.0%
CROX D 1.0%
RITM B 1.0%
VFC C 1.0%
MTDR F 1.0%
LUMN C 1.0%
AXS B 1.0%
PR D 1.0%
BPOP C 1.0%
RRC D 1.0%
ELAN D 1.0%
MTH C 1.0%
AGNC B 1.0%
CMA A 1.0%
CVNA B 1.0%
CHRD F 1.0%
WAL B 1.0%
Z B 1.0%
RIVN F 1.0%
ISCV Underweight 500 Positions Relative to IUSV
Symbol Grade Weight
AZTA F -1.0%
WMG D -1.0%
MP D -1.0%
ALGM F -1.0%
SAM F -1.0%
HAE D -1.0%
CHH C -1.0%
NSP D -1.0%
IRDM D -1.0%
LIVN D -1.0%
EQH C -1.0%
DLB D -1.0%
CHX D -1.0%
LFUS C -1.0%
LANC D -1.0%
MTSI D -1.0%
RLI B -1.0%
SRPT D -1.0%
DOCS A -1.0%
GNTX D -1.0%
OPCH C -1.0%
EXLS B -1.0%
EXPO B -1.0%
BRKR D -1.0%
HXL F -1.0%
CVLT B -1.0%
NOVT D -1.0%
RCM C -1.0%
PAG D -1.0%
MGM D -1.0%
CNM F -1.0%
NWS D -1.0%
LW D -1.0%
AZPN B -1.0%
HQY C -1.0%
CHE C -1.0%
EGP C -1.0%
DCI D -1.0%
BRBR C -1.0%
AOS D -1.0%
CGNX D -1.0%
DVA B -1.0%
FR C -1.0%
TKO B -1.0%
ORA C -1.0%
CW A -1.0%
DAY D -1.0%
KBR D -1.0%
CG D -1.0%
PAYC D -1.0%
PNR B -1.0%
FOX B -1.0%
TPL A -1.0%
HST C -1.0%
CCL C -1.0%
ELS C -1.0%
AMH C -1.0%
WTRG D -1.0%
EHC B -1.0%
BRO C -1.0%
CUBE B -1.0%
IBKR A -1.0%
ERIE B -1.0%
LVS D -1.0%
CCK A -1.0%
SCI C -1.0%
JBL D -1.0%
POOL D -1.0%
KRG C -1.0%
CTRA D -1.0%
DKS D -1.0%
BEN F -1.0%
ULTA D -1.0%
STLD D -1.0%
RNR B -1.0%
WBA F -1.0%
XPO D -1.0%
CF C -1.0%
MTZ B -1.0%
DINO F -1.0%
MRO C -1.0%
RPM B -1.0%
BURL C -1.0%
BMRN F -1.0%
HR C -1.0%
EPAM F -1.0%
ACM B -1.0%
ALGN D -1.0%
ALLE C -1.0%
AR D -1.0%
UNM B -1.0%
AKAM D -1.0%
ROL C -1.0%
CBOE C -1.0%
MAS B -1.0%
VRSN D -1.0%
SNA C -1.0%
GLPI C -1.0%
MOS F -1.0%
CHK D -1.0%
IR C -1.0%
PTC D -1.0%
MOH D -1.0%
UTHR C -1.0%
DPZ D -1.0%
SNX D -1.0%
AFG B -1.0%
FDS C -1.0%
ALLY D -1.0%
FOXA B -1.0%
ENPH D -1.0%
HRL D -1.0%
DRI B -1.0%
MTCH C -1.0%
SOLV C -1.0%
NWSA D -1.0%
CPB B -1.0%
TAP D -1.0%
RRX C -1.0%
INCY C -1.0%
CRL F -1.0%
ARMK C -1.0%
PODD B -1.0%
COHR B -1.0%
HII D -1.0%
QRVO F -1.0%
AVTR C -1.0%
ALB F -1.0%
LKQ F -1.0%
DXCM F -1.0%
BJ D -1.0%
EXPD C -1.0%
STE C -1.0%
BR D -1.0%
CTLT B -1.0%
MLM D -1.0%
GWW A -1.0%
VMC D -1.0%
PFGC B -1.0%
TECH D -1.0%
BXP B -1.0%
TFX C -1.0%
IPG C -1.0%
HUBB A -1.0%
STX C -1.0%
EMN B -1.0%
KMX D -1.0%
FFIV B -1.0%
ANSS D -1.0%
WAT C -1.0%
PWR B -1.0%
TTWO D -1.0%
REG C -1.0%
DAL C -1.0%
NUE F -1.0%
JNPR A -1.0%
SJM C -1.0%
COO B -1.0%
AES C -1.0%
JKHY C -1.0%
GRMN D -1.0%
CPT B -1.0%
NDSN C -1.0%
USFD B -1.0%
PCAR D -1.0%
CHD C -1.0%
BG D -1.0%
WPC C -1.0%
TRMB C -1.0%
JBHT D -1.0%
EVRG B -1.0%
UHS B -1.0%
FNF B -1.0%
DLTR F -1.0%
MNST D -1.0%
RGA B -1.0%
VTRS D -1.0%
L D -1.0%
UDR C -1.0%
NXPI D -1.0%
GEN B -1.0%
RVTY C -1.0%
IEX D -1.0%
DFS B -1.0%
SWK B -1.0%
NI B -1.0%
LNT B -1.0%
NTAP D -1.0%
CAG C -1.0%
ROK F -1.0%
HWM B -1.0%
KEY B -1.0%
SBAC C -1.0%
THC B -1.0%
DOC C -1.0%
AMCR C -1.0%
KIM C -1.0%
SWKS F -1.0%
UAL C -1.0%
EG C -1.0%
TXT D -1.0%
AZO D -1.0%
NRG A -1.0%
ON F -1.0%
IP C -1.0%
PH A -1.0%
IRM B -1.0%
MCHP D -1.0%
CDW D -1.0%
WBD D -1.0%
LUV C -1.0%
DGX C -1.0%
VRSK D -1.0%
ZBRA B -1.0%
PFG B -1.0%
TSCO C -1.0%
CNP D -1.0%
TSN D -1.0%
WRB C -1.0%
AVY D -1.0%
ORLY D -1.0%
J C -1.0%
CHTR D -1.0%
IDXX D -1.0%
NTRS B -1.0%
MTD D -1.0%
RSG D -1.0%
APTV D -1.0%
CSGP D -1.0%
CFG C -1.0%
DG F -1.0%
HSY D -1.0%
PKG B -1.0%
LH C -1.0%
SYF C -1.0%
HOLX C -1.0%
BBY C -1.0%
GPC D -1.0%
ARE C -1.0%
MSCI C -1.0%
OMC B -1.0%
MAA C -1.0%
EQT D -1.0%
LEN C -1.0%
EA D -1.0%
EL F -1.0%
TER D -1.0%
FAST C -1.0%
OKE B -1.0%
BAX C -1.0%
ESS C -1.0%
ILMN C -1.0%
RF B -1.0%
AME C -1.0%
YUM F -1.0%
TDY C -1.0%
AMP B -1.0%
ATO B -1.0%
BALL C -1.0%
CLX C -1.0%
WDC D -1.0%
HBAN B -1.0%
CMS B -1.0%
LDOS B -1.0%
INVH C -1.0%
MKC C -1.0%
CINF C -1.0%
K A -1.0%
ZBH F -1.0%
HPE D -1.0%
RJF C -1.0%
AEE A -1.0%
EFX C -1.0%
FE C -1.0%
OTIS C -1.0%
WY C -1.0%
SW C -1.0%
EOG D -1.0%
MRNA F -1.0%
TROW D -1.0%
PPL B -1.0%
ES C -1.0%
VLTO B -1.0%
LYB F -1.0%
STT B -1.0%
HAL F -1.0%
FSLR C -1.0%
TT A -1.0%
DVN D -1.0%
MPC D -1.0%
DOV B -1.0%
DTE B -1.0%
EW F -1.0%
ABNB D -1.0%
KEYS C -1.0%
PAYX C -1.0%
VTR C -1.0%
IFF C -1.0%
ETR A -1.0%
ADSK C -1.0%
EQR C -1.0%
IQV D -1.0%
TEL D -1.0%
CAH C -1.0%
KHC C -1.0%
MTB A -1.0%
GPN D -1.0%
FITB B -1.0%
HPQ D -1.0%
AWK C -1.0%
BIIB F -1.0%
ADM D -1.0%
BX B -1.0%
WAB A -1.0%
WTW C -1.0%
PPG D -1.0%
WEC B -1.0%
FCX D -1.0%
NDAQ A -1.0%
DLR B -1.0%
MSI B -1.0%
ECL A -1.0%
XYL D -1.0%
EBAY B -1.0%
CTAS C -1.0%
AJG D -1.0%
GLW B -1.0%
EIX C -1.0%
CSX D -1.0%
CARR B -1.0%
CEG A -1.0%
PSA B -1.0%
AVB C -1.0%
BKR C -1.0%
APH C -1.0%
WMB B -1.0%
ROP C -1.0%
SPG A -1.0%
DD B -1.0%
GEV B -1.0%
HIG B -1.0%
OXY F -1.0%
VICI C -1.0%
DOW D -1.0%
CBRE A -1.0%
XEL B -1.0%
ED C -1.0%
ITW C -1.0%
RMD C -1.0%
KR C -1.0%
GEHC C -1.0%
AON B -1.0%
COP D -1.0%
EXR B -1.0%
CTSH C -1.0%
SYY D -1.0%
KDP B -1.0%
CTVA B -1.0%
ZTS C -1.0%
HUM F -1.0%
COR D -1.0%
HCA A -1.0%
CNC C -1.0%
MCO A -1.0%
EXC B -1.0%
A C -1.0%
WM D -1.0%
KMI A -1.0%
STZ D -1.0%
CMI C -1.0%
GIS B -1.0%
PEG A -1.0%
F F -1.0%
PRU C -1.0%
PCG B -1.0%
DE B -1.0%
LHX C -1.0%
SHW B -1.0%
AXP B -1.0%
EQIX B -1.0%
VLO F -1.0%
KVUE C -1.0%
VRTX D -1.0%
SYK C -1.0%
ADI C -1.0%
MET A -1.0%
SBUX C -1.0%
ETN C -1.0%
TJX C -1.0%
FIS B -1.0%
D B -1.0%
KMB D -1.0%
JCI B -1.0%
AIG D -1.0%
FI A -1.0%
ALL B -1.0%
REGN C -1.0%
CME C -1.0%
BK A -1.0%
SRE B -1.0%
CCI C -1.0%
BA F -1.0%
GM B -1.0%
COF A -1.0%
CL C -1.0%
PSX D -1.0%
TRV B -1.0%
NKE D -1.0%
O C -1.0%
AEP C -1.0%
MMC C -1.0%
BSX B -1.0%
AFL C -1.0%
TFC D -1.0%
SLB F -1.0%
NSC C -1.0%
MDLZ C -1.0%
EMR D -1.0%
ISRG C -1.0%
NEM B -1.0%
APD B -1.0%
FDX F -1.0%
AMT C -1.0%
MCK F -1.0%
BDX F -1.0%
GD B -1.0%
USB B -1.0%
TGT C -1.0%
ADP B -1.0%
CAT B -1.0%
PNC A -1.0%
NOC A -1.0%
CVS F -1.0%
MMM A -1.0%
PGR A -1.0%
PYPL B -1.0%
WELL C -1.0%
INTC F -1.0%
UNP C -1.0%
QCOM F -1.0%
DUK B -1.0%
MO C -1.0%
SCHW D -1.0%
ICE C -1.0%
SPGI A -1.0%
UPS F -1.0%
MU F -1.0%
SO A -1.0%
BMY C -1.0%
ACN C -1.0%
CI C -1.0%
GILD B -1.0%
TMUS C -1.0%
GE A -1.0%
LIN B -1.0%
C D -1.0%
TXN C -1.0%
MA B -1.0%
CB B -1.0%
MCD B -1.0%
MDT C -1.0%
PLD C -1.0%
MS C -1.0%
LMT B -1.0%
PM C -1.0%
BLK B -1.0%
ELV C -1.0%
HON D -1.0%
LOW A -1.0%
TMO C -1.0%
V C -1.0%
GS C -1.0%
CMCSA D -1.0%
T C -1.0%
PEP D -1.0%
RTX C -1.0%
DIS D -1.0%
PFE C -1.0%
KO B -1.0%
NEE C -1.0%
MRK D -1.0%
AMGN B -1.0%
DHR C -1.0%
WFC D -1.0%
VZ B -1.0%
IBM A -1.0%
CSCO B -1.0%
ABT C -1.0%
ABBV C -1.0%
HD A -1.0%
COST B -1.0%
CVX D -1.0%
PG C -1.0%
BAC D -1.0%
UNH C -1.0%
WMT B -1.0%
JNJ C -1.0%
XOM D -1.0%
JPM D -1.0%
BRK.A C -1.0%
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