ISCV vs. IWS ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to iShares Russell Mid-cap Value ETF (IWS)
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

$67.07

Average Daily Volume

8,261

Number of Holdings *

1113

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$137.38

Average Daily Volume

277,468

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period ISCV IWS
30 Days 5.86% 3.96%
60 Days 5.76% 5.27%
90 Days 6.46% 6.56%
12 Months 28.13% 30.55%
262 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in IWS Overlap
AA A 0.46% 0.12% 0.12%
AAL B 0.37% 0.1% 0.1%
AAP D 0.05% 0.02% 0.02%
ADC A 0.17% 0.08% 0.08%
ADT C 0.09% 0.02% 0.02%
AGCO D 0.25% 0.06% 0.06%
AGNC C 0.31% 0.08% 0.08%
AGO B 0.07% 0.05% 0.05%
AIZ A 0.48% 0.13% 0.13%
AL B 0.11% 0.06% 0.06%
ALK B 0.29% 0.07% 0.07%
ALSN B 0.26% 0.11% 0.11%
AM A 0.15% 0.04% 0.04%
AMED F 0.09% 0.03% 0.03%
AMG B 0.14% 0.06% 0.06%
AMKR D 0.06% 0.03% 0.03%
AN C 0.18% 0.05% 0.05%
ARW D 0.26% 0.07% 0.07%
ASH F 0.08% 0.04% 0.04%
ATR B 0.14% 0.12% 0.12%
AVT C 0.2% 0.05% 0.05%
AXS A 0.29% 0.07% 0.07%
AXTA B 0.1% 0.1% 0.1%
AYI B 0.13% 0.11% 0.11%
BBWI C 0.3% 0.08% 0.08%
BC C 0.13% 0.06% 0.06%
BERY C 0.33% 0.08% 0.08%
BHF C 0.14% 0.03% 0.03%
BIO C 0.18% 0.07% 0.07%
BOKF B 0.11% 0.03% 0.03%
BPOP C 0.29% 0.07% 0.07%
BRX A 0.23% 0.1% 0.1%
BWA D 0.33% 0.09% 0.09%
BYD B 0.21% 0.06% 0.06%
CACC D 0.11% 0.01% 0.01%
CACI D 0.14% 0.11% 0.11%
CAR C 0.08% 0.01% 0.01%
CBSH B 0.38% 0.09% 0.09%
CC C 0.12% 0.03% 0.03%
CFR B 0.24% 0.09% 0.09%
CHRD D 0.33% 0.09% 0.09%
CHRW B 0.54% 0.14% 0.14%
CIEN C 0.2% 0.11% 0.11%
CIVI D 0.16% 0.04% 0.04%
CLF F 0.09% 0.04% 0.04%
CLVT D 0.05% 0.02% 0.02%
CMA B 0.38% 0.1% 0.1%
CNXC F 0.07% 0.02% 0.02%
COLB B 0.27% 0.07% 0.07%
COLD D 0.11% 0.07% 0.07%
COLM C 0.07% 0.03% 0.03%
CPRI F 0.1% 0.03% 0.03%
CR A 0.11% 0.09% 0.09%
CRI F 0.08% 0.02% 0.02%
CROX D 0.18% 0.05% 0.05%
CRUS D 0.15% 0.06% 0.06%
CUZ B 0.18% 0.05% 0.05%
CVNA B 0.61% 0.19% 0.19%
CWEN C 0.02% 0.03% 0.02%
CWEN C 0.04% 0.01% 0.01%
CWEN C 0.02% 0.01% 0.01%
CWEN C 0.04% 0.03% 0.03%
CXT C 0.13% 0.03% 0.03%
CZR F 0.2% 0.09% 0.09%
DAR C 0.29% 0.08% 0.08%
DBX B 0.16% 0.05% 0.05%
DDS B 0.07% 0.01% 0.01%
DNB B 0.14% 0.04% 0.04%
DTM A 0.41% 0.11% 0.11%
DXC B 0.16% 0.04% 0.04%
EEFT B 0.09% 0.05% 0.05%
ELAN D 0.29% 0.08% 0.08%
ENOV C 0.1% 0.03% 0.03%
EPR C 0.14% 0.04% 0.04%
ESAB C 0.08% 0.08% 0.08%
ESI B 0.17% 0.07% 0.07%
ETSY D 0.09% 0.02% 0.02%
EVR B 0.33% 0.12% 0.12%
EWBC A 0.61% 0.16% 0.16%
FAF A 0.28% 0.07% 0.07%
FBIN D 0.39% 0.1% 0.1%
FHB B 0.15% 0.04% 0.04%
FHN A 0.47% 0.12% 0.12%
FLO D 0.18% 0.04% 0.04%
FLS B 0.13% 0.09% 0.09%
FMC D 0.29% 0.07% 0.07%
FNB A 0.25% 0.06% 0.06%
FRT B 0.19% 0.1% 0.1%
FTRE D 0.03% 0.02% 0.02%
FYBR C 0.27% 0.09% 0.09%
G B 0.29% 0.09% 0.09%
GAP C 0.09% 0.05% 0.05%
GL C 0.43% 0.11% 0.11%
GME C 0.29% 0.11% 0.11%
GMED A 0.15% 0.1% 0.1%
GNRC C 0.25% 0.06% 0.06%
GO C 0.04% 0.02% 0.02%
GPK C 0.19% 0.09% 0.09%
GTES A 0.16% 0.05% 0.05%
GXO B 0.18% 0.08% 0.08%
H B 0.08% 0.06% 0.06%
HAS D 0.21% 0.01% 0.01%
HAYW B 0.05% 0.03% 0.03%
HHH B 0.05% 0.03% 0.03%
HIW C 0.14% 0.04% 0.04%
HLI A 0.17% 0.1% 0.1%
HOG D 0.19% 0.04% 0.04%
HRB D 0.21% 0.07% 0.07%
HSIC C 0.37% 0.1% 0.1%
HUN F 0.08% 0.04% 0.04%
IAC F 0.11% 0.04% 0.04%
IDA A 0.17% 0.07% 0.07%
INFA D 0.08% 0.02% 0.02%
INGR C 0.26% 0.1% 0.1%
IPGP D 0.06% 0.02% 0.02%
IVZ B 0.24% 0.07% 0.07%
JAZZ B 0.32% 0.08% 0.08%
JEF A 0.32% 0.1% 0.1%
JHG B 0.24% 0.06% 0.06%
JLL D 0.35% 0.09% 0.09%
JWN D 0.1% 0.03% 0.03%
KD B 0.27% 0.07% 0.07%
KEX B 0.11% 0.08% 0.08%
KMPR A 0.18% 0.05% 0.05%
KNX C 0.13% 0.1% 0.1%
KRC B 0.19% 0.05% 0.05%
KSS F 0.08% 0.02% 0.02%
LAD A 0.43% 0.11% 0.11%
LAMR C 0.26% 0.09% 0.09%
LBRDA C 0.03% 0.01% 0.01%
LBRDK C 0.16% 0.08% 0.08%
LBTYA F 0.08% 0.02% 0.02%
LBTYK A 0.09% 0.02% 0.02%
LEA F 0.14% 0.06% 0.06%
LEG F 0.07% 0.02% 0.02%
LITE B 0.1% 0.06% 0.06%
LNC C 0.25% 0.07% 0.07%
LPX B 0.18% 0.02% 0.02%
LSTR D 0.15% 0.07% 0.07%
LYFT C 0.16% 0.02% 0.02%
M F 0.18% 0.05% 0.05%
MAN F 0.13% 0.03% 0.03%
MASI B 0.12% 0.04% 0.04%
MAT D 0.17% 0.07% 0.07%
MDU D 0.15% 0.04% 0.04%
MHK D 0.32% 0.08% 0.08%
MIDD C 0.17% 0.08% 0.08%
MKSI C 0.15% 0.07% 0.07%
MKTX D 0.15% 0.11% 0.11%
MPW F 0.11% 0.03% 0.03%
MSA F 0.11% 0.07% 0.07%
MSGS A 0.06% 0.04% 0.04%
MSM C 0.09% 0.04% 0.04%
MTDR B 0.29% 0.07% 0.07%
MTG C 0.28% 0.07% 0.07%
MTN C 0.13% 0.01% 0.01%
NEU D 0.11% 0.04% 0.04%
NFG A 0.24% 0.06% 0.06%
NLY C 0.41% 0.11% 0.11%
NNN C 0.18% 0.08% 0.08%
NOV C 0.1% 0.07% 0.07%
NSA C 0.07% 0.03% 0.03%
NVST B 0.15% 0.04% 0.04%
NWL C 0.15% 0.04% 0.04%
NXST C 0.21% 0.03% 0.03%
OGE A 0.36% 0.09% 0.09%
OGN F 0.16% 0.04% 0.04%
OHI C 0.41% 0.11% 0.11%
OLN F 0.21% 0.05% 0.05%
OMF A 0.27% 0.07% 0.07%
ORI A 0.4% 0.1% 0.1%
OSK C 0.2% 0.08% 0.08%
OZK B 0.22% 0.06% 0.06%
PARA C 0.26% 0.07% 0.07%
PARAA B 0.01% 0.0% 0.0%
PB B 0.33% 0.08% 0.08%
PENN C 0.12% 0.03% 0.03%
PII F 0.15% 0.04% 0.04%
PINC B 0.1% 0.03% 0.03%
PK C 0.13% 0.03% 0.03%
PLTK B 0.03% 0.01% 0.01%
PNFP B 0.4% 0.1% 0.1%
PNW A 0.44% 0.11% 0.11%
POST C 0.1% 0.06% 0.06%
PPC C 0.04% 0.02% 0.02%
PR B 0.39% 0.08% 0.08%
PRGO C 0.15% 0.04% 0.04%
PRI B 0.18% 0.11% 0.11%
PSN D 0.11% 0.05% 0.05%
PVH C 0.24% 0.06% 0.06%
QDEL F 0.08% 0.02% 0.02%
QS F 0.07% 0.02% 0.02%
R B 0.17% 0.08% 0.08%
REXR F 0.11% 0.1% 0.1%
REYN D 0.04% 0.02% 0.02%
RGLD C 0.17% 0.1% 0.1%
RH C 0.08% 0.04% 0.04%
RHI C 0.12% 0.08% 0.08%
RITM C 0.23% 0.06% 0.06%
RIVN F 0.31% 0.09% 0.09%
RKT F 0.07% 0.02% 0.02%
RL C 0.12% 0.09% 0.09%
ROIV C 0.2% 0.05% 0.05%
RRC B 0.34% 0.09% 0.09%
RYN D 0.08% 0.05% 0.05%
SAIC F 0.16% 0.07% 0.07%
SEB F 0.03% 0.01% 0.01%
SEE C 0.22% 0.03% 0.03%
SEIC B 0.12% 0.09% 0.09%
SF B 0.49% 0.13% 0.13%
SHC F 0.03% 0.02% 0.02%
SITE F 0.1% 0.04% 0.04%
SLGN A 0.19% 0.05% 0.05%
SLM A 0.23% 0.06% 0.06%
SMG C 0.07% 0.04% 0.04%
SNDR B 0.07% 0.02% 0.02%
SNRE D 0.01% 0.03% 0.01%
SNV C 0.35% 0.09% 0.09%
SON F 0.21% 0.05% 0.05%
SPR D 0.06% 0.03% 0.03%
ST F 0.2% 0.05% 0.05%
STAG D 0.16% 0.07% 0.07%
STWD C 0.26% 0.07% 0.07%
TFSL A 0.01% 0.01% 0.01%
THG A 0.12% 0.06% 0.06%
THO B 0.12% 0.06% 0.06%
TKR D 0.1% 0.05% 0.05%
TNL A 0.16% 0.04% 0.04%
TPG A 0.1% 0.05% 0.05%
TPR B 0.55% 0.14% 0.14%
TTC C 0.15% 0.09% 0.09%
TXG F 0.02% 0.01% 0.01%
UA C 0.06% 0.02% 0.02%
UAA C 0.08% 0.02% 0.02%
UGI C 0.21% 0.06% 0.06%
VAC C 0.12% 0.03% 0.03%
VFC C 0.28% 0.08% 0.08%
VIRT A 0.12% 0.03% 0.03%
VMI B 0.28% 0.07% 0.07%
VNO C 0.3% 0.08% 0.08%
VNT C 0.09% 0.07% 0.07%
VOYA B 0.22% 0.09% 0.09%
VSTS C 0.05% 0.02% 0.02%
W D 0.15% 0.04% 0.04%
WAL B 0.42% 0.11% 0.11%
WBS A 0.44% 0.11% 0.11%
WCC B 0.38% 0.1% 0.1%
WEN D 0.06% 0.02% 0.02%
WEX D 0.13% 0.07% 0.07%
WH B 0.23% 0.07% 0.07%
WHR B 0.26% 0.07% 0.07%
WOLF F 0.02% 0.01% 0.01%
WTFC A 0.36% 0.09% 0.09%
WTM A 0.07% 0.05% 0.05%
WU F 0.15% 0.03% 0.03%
X B 0.34% 0.09% 0.09%
XRAY F 0.16% 0.04% 0.04%
YETI D 0.05% 0.03% 0.03%
Z A 0.5% 0.13% 0.13%
ZG A 0.16% 0.04% 0.04%
ZI D 0.05% 0.03% 0.03%
ZION B 0.37% 0.1% 0.1%
ISCV Overweight 853 Positions Relative to IWS
Symbol Grade Weight
FLR B 0.37%
LUMN C 0.36%
SSB B 0.34%
ONB C 0.29%
CMC B 0.29%
CADE B 0.29%
TMHC C 0.29%
GBCI B 0.27%
MTH D 0.27%
BECN B 0.26%
JXN C 0.26%
COOP B 0.25%
ESNT F 0.25%
GPI B 0.24%
UMBF B 0.24%
UBSI B 0.24%
BCC B 0.23%
EAT A 0.22%
ABG C 0.22%
MC C 0.22%
KBH D 0.22%
AUR C 0.21%
MLI B 0.21%
RVMD C 0.21%
SLG B 0.21%
MUR D 0.21%
SM B 0.21%
HWC B 0.21%
KTB B 0.21%
MGY A 0.2%
ABCB B 0.2%
AVNT B 0.2%
VLY B 0.19%
TXNM A 0.18%
CNO B 0.18%
MAC B 0.18%
SIGI C 0.18%
SWX B 0.18%
CTRE C 0.18%
SIG B 0.18%
BKH A 0.18%
MHO D 0.18%
OGS A 0.17%
FFIN B 0.17%
ASB B 0.17%
TCBI C 0.17%
SFM A 0.17%
ALE A 0.16%
ESGR B 0.16%
CNX A 0.16%
NOG B 0.16%
FULT A 0.16%
CALM A 0.16%
SR A 0.16%
GMS B 0.16%
SBRA C 0.16%
TPH D 0.16%
UCB A 0.16%
CCOI B 0.15%
TEX F 0.15%
GEO B 0.15%
ALV C 0.15%
ASO F 0.15%
FHI B 0.15%
WD D 0.15%
MATX C 0.15%
UFPI C 0.15%
HOMB A 0.15%
CATY B 0.15%
CBU B 0.15%
AUB B 0.15%
BTU B 0.14%
CYTK F 0.14%
CRC A 0.14%
FBP C 0.14%
HP C 0.14%
NJR A 0.14%
HCC B 0.14%
TGNA B 0.13%
WAFD B 0.13%
SLVM B 0.13%
BKU A 0.13%
SFNC C 0.13%
INDB B 0.13%
HUBG A 0.13%
BOH B 0.13%
FLG D 0.13%
MMS F 0.13%
TDS B 0.13%
GATX A 0.13%
SFBS C 0.13%
FIBK B 0.13%
NEOG F 0.13%
NWE B 0.13%
PBF D 0.13%
GHC B 0.13%
PRK B 0.12%
SATS D 0.12%
RDN D 0.12%
HTLF B 0.12%
FFBC B 0.12%
HRI C 0.12%
BFH 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%
AVA A 0.12%
POR C 0.12%
CVBF A 0.12%
ABR C 0.11%
BANR B 0.11%
CORZ B 0.11%
ZD B 0.11%
FRME B 0.11%
VC F 0.11%
VSCO C 0.11%
ENVA B 0.11%
MTX B 0.11%
SANM B 0.11%
GT C 0.11%
DEI B 0.11%
PPBI C 0.11%
ASGN F 0.11%
PFS B 0.11%
PTON A 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 B 0.1%
CRSP D 0.1%
EPRT B 0.1%
AHR A 0.1%
COMP B 0.1%
VSTO A 0.1%
CXW C 0.1%
PHIN A 0.1%
TTMI C 0.1%
CEIX A 0.1%
FTDR B 0.1%
TPX B 0.1%
RKLB A 0.1%
PBH A 0.1%
TOWN B 0.1%
STC B 0.09%
CRGY B 0.09%
GBX A 0.09%
OFG B 0.09%
RIG D 0.09%
AX B 0.09%
GPOR B 0.09%
BGC C 0.09%
FBK C 0.09%
VYX B 0.09%
PRKS B 0.09%
CNK C 0.09%
PCH F 0.09%
PRG C 0.09%
REZI A 0.09%
WSBC B 0.09%
OMCL C 0.09%
ENS F 0.09%
WHD B 0.09%
ALKS C 0.09%
SHOO F 0.09%
NSIT F 0.09%
MRCY C 0.09%
NATL B 0.09%
MBC F 0.09%
KMT B 0.09%
NMRK C 0.09%
EQC B 0.09%
IRT A 0.09%
AEIS C 0.09%
TRMK C 0.09%
RUN F 0.09%
LGIH F 0.09%
GRBK D 0.09%
CWK C 0.09%
EFSC B 0.09%
ENR B 0.09%
B A 0.09%
VSH F 0.08%
SKYW C 0.08%
HE C 0.08%
NWBI B 0.08%
CABO B 0.08%
DRH B 0.08%
KOS D 0.08%
FCPT C 0.08%
LZB B 0.08%
AKR B 0.08%
IBOC B 0.08%
FBNC B 0.08%
BLKB B 0.08%
STEP C 0.08%
SUPN C 0.08%
ATKR D 0.08%
KNF B 0.08%
WSFS B 0.08%
HGV C 0.08%
STR B 0.08%
OTTR C 0.08%
CBT D 0.08%
TGTX B 0.08%
BDC C 0.08%
TNET F 0.08%
LCII C 0.08%
FCF B 0.08%
FL F 0.08%
HLMN B 0.08%
POWI F 0.08%
AROC A 0.08%
SEM B 0.08%
GVA A 0.08%
MGEE B 0.08%
HL D 0.08%
OI C 0.08%
ALIT C 0.08%
BNL D 0.08%
NGVT B 0.07%
RUSHA C 0.07%
SKT A 0.07%
CSGS B 0.07%
UPBD B 0.07%
STEL B 0.07%
PLXS B 0.07%
IART C 0.07%
NWN A 0.07%
HNI B 0.07%
PDCO F 0.07%
LEVI F 0.07%
CDP C 0.07%
DNLI D 0.07%
PRIM A 0.07%
FCFS F 0.07%
STBA B 0.07%
HOPE C 0.07%
AMC C 0.07%
RNG C 0.07%
BRC D 0.07%
CUBI B 0.07%
JOBY B 0.07%
CENTA C 0.07%
CCS D 0.07%
ABM B 0.07%
PATK C 0.07%
CPK A 0.07%
AMR C 0.07%
KN B 0.07%
HASI D 0.07%
LTC B 0.07%
WKC C 0.07%
MOG.A B 0.07%
RXO D 0.07%
ICUI D 0.07%
HMN B 0.07%
SASR B 0.07%
BEAM D 0.07%
EPC F 0.07%
KFY B 0.07%
WWW A 0.07%
FUL F 0.07%
NBHC C 0.07%
WGO C 0.07%
GEF A 0.07%
BOOT C 0.07%
LAUR A 0.06%
DORM B 0.06%
TROX D 0.06%
DBD C 0.06%
TRN B 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%
SBH C 0.06%
ARCB C 0.06%
LADR B 0.06%
CODI B 0.06%
PTEN C 0.06%
AMBA B 0.06%
IIPR D 0.06%
PLAB C 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%
IVT A 0.06%
ROIC A 0.06%
HI C 0.06%
EBC B 0.06%
ACIW B 0.06%
NTCT C 0.06%
CWT C 0.06%
SPNT B 0.06%
BUSE B 0.06%
HTH C 0.06%
APAM B 0.06%
VBTX B 0.06%
NNI D 0.06%
BKE B 0.06%
SXT C 0.06%
THS D 0.06%
SNEX B 0.06%
ATGE B 0.06%
TCBK C 0.06%
HELE C 0.06%
DIOD D 0.06%
SBSI C 0.05%
GTY A 0.05%
MSGE F 0.05%
CBRL C 0.05%
KNTK A 0.05%
ITGR B 0.05%
PCT C 0.05%
SJW F 0.05%
AMRX C 0.05%
CSR B 0.05%
YELP C 0.05%
BRKL B 0.05%
MRC B 0.05%
CASH B 0.05%
DYN F 0.05%
URBN C 0.05%
AMSF B 0.05%
GOLF B 0.05%
AZZ A 0.05%
DRS B 0.05%
KLG B 0.05%
PMT C 0.05%
GFF A 0.05%
CPRX C 0.05%
MFA D 0.05%
RC D 0.05%
LKFN C 0.05%
ECPG C 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%
OXM F 0.05%
KW C 0.05%
AGM B 0.05%
TWO F 0.05%
ARI C 0.05%
MD C 0.05%
UPWK B 0.05%
TFIN B 0.05%
CDE C 0.05%
PDM D 0.05%
SRCE B 0.05%
BCO F 0.05%
OCFC B 0.05%
TPC C 0.05%
AIR B 0.05%
SCSC C 0.05%
GIII D 0.05%
ALGT B 0.05%
PLAY D 0.05%
NAVI F 0.05%
CMPR D 0.05%
REVG C 0.05%
PEBO B 0.05%
ADEA C 0.05%
KALU C 0.05%
DCOM B 0.05%
EVTC B 0.05%
BANF B 0.05%
FDP B 0.05%
JBGS F 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%
AIN C 0.04%
ASTE C 0.04%
JACK C 0.04%
KURA F 0.04%
WS C 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%
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 F 0.04%
PEB D 0.04%
AMN F 0.04%
AMWD C 0.04%
MGNI B 0.04%
ESRT C 0.04%
BHE C 0.04%
FMBH B 0.04%
QCRH B 0.04%
USM 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%
ADNT F 0.04%
GTX C 0.04%
GABC B 0.04%
SAH C 0.04%
AGX B 0.04%
ULS B 0.04%
CTBI B 0.04%
HLIO 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%
VRTS B 0.04%
CNOB B 0.04%
SYNA C 0.04%
MQ D 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 C 0.04%
HEES C 0.04%
IMKTA 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%
SBCF B 0.04%
ANDE D 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%
PARR F 0.04%
APOG C 0.04%
INVA D 0.04%
DAN D 0.04%
PLUS F 0.04%
BLMN F 0.04%
ARWR D 0.04%
CAL F 0.04%
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%
TNDM D 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 B 0.03%
SPTN D 0.03%
PBI B 0.03%
HTLD C 0.03%
KAR B 0.03%
MSEX C 0.03%
NX C 0.03%
HTBK B 0.03%
WTTR A 0.03%
SNDX F 0.03%
CVI 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%
MRTN D 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%
SHEN F 0.03%
SMP C 0.03%
VTS A 0.03%
CPF B 0.03%
BV C 0.03%
TRST B 0.03%
PWP B 0.03%
GNK D 0.03%
CMTG F 0.03%
ATMU A 0.03%
EVRI A 0.03%
INFN D 0.03%
NAPA A 0.03%
DNOW B 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%
SAFT B 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 C 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 C 0.03%
VRE B 0.03%
HLF C 0.03%
FA C 0.03%
PSMT D 0.03%
FOLD F 0.03%
PRM C 0.03%
FG A 0.03%
ASIX B 0.03%
CHEF A 0.03%
WMK C 0.03%
IBCP B 0.03%
SCL C 0.03%
MBWM B 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%
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 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%
SCVL F 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%
CMCO C 0.02%
NBR C 0.02%
ALEX B 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%
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 B 0.02%
ALX D 0.02%
NTST C 0.02%
NVEE F 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%
MCW C 0.02%
FIZZ C 0.02%
PZZA F 0.02%
AGL F 0.02%
PTVE B 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%
CNXN C 0.02%
TRTX C 0.02%
DIN C 0.02%
OEC C 0.02%
TILE B 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 D 0.02%
EBF F 0.02%
ATUS B 0.02%
SBGI B 0.02%
HSII B 0.02%
SRRK C 0.02%
HTZ C 0.02%
UMH B 0.02%
NVRI D 0.02%
KFRC 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%
WT A 0.02%
HZO F 0.02%
ORIC F 0.01%
HPK B 0.01%
CTRI B 0.01%
MITK C 0.01%
DH F 0.01%
TTI B 0.01%
GOGO C 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%
CTOS B 0.01%
CHCT C 0.01%
TITN C 0.01%
GEF A 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%
OLPX D 0.01%
ULCC D 0.01%
RSI A 0.01%
BMBL C 0.01%
NRDS C 0.01%
JBI F 0.01%
RES D 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%
GES F 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%
AMBC C 0.01%
HCKT B 0.01%
CCRN F 0.01%
GCT C 0.01%
FOR F 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%
ULH 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%
GIC D 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 447 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
AFL B -0.68%
AJG A -0.65%
BK A -0.64%
DLR B -0.64%
KMI A -0.58%
MSTR B -0.55%
O C -0.54%
CMI A -0.54%
FIS C -0.54%
DHI F -0.53%
LHX C -0.51%
CCI C -0.5%
KVUE A -0.5%
PRU A -0.5%
PEG A -0.49%
AME A -0.49%
PCG A -0.49%
SPG A -0.48%
ALL A -0.48%
DFS B -0.48%
HWM A -0.47%
BKR A -0.47%
EA A -0.47%
URI C -0.46%
DAL B -0.45%
IR B -0.45%
CBRE B -0.44%
OTIS C -0.44%
LEN D -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG B -0.42%
CTSH B -0.42%
KR B -0.42%
A D -0.41%
CHTR C -0.4%
ACGL C -0.4%
NUE C -0.39%
GIS D -0.39%
ROST D -0.39%
GLW B -0.39%
MTB A -0.39%
RCL A -0.39%
WAB B -0.38%
DD C -0.38%
EXR C -0.38%
HIG B -0.38%
HUM C -0.37%
FANG C -0.37%
MCHP F -0.37%
ED C -0.37%
GEHC D -0.37%
MLM C -0.37%
GRMN B -0.36%
NDAQ A -0.36%
AVB B -0.36%
PWR A -0.36%
VICI C -0.36%
ETR B -0.35%
EIX B -0.35%
WTW B -0.35%
FITB B -0.35%
TTWO A -0.34%
IQV F -0.34%
DOW F -0.34%
WEC A -0.34%
EBAY D -0.34%
GPN B -0.33%
HLT A -0.33%
ROK C -0.33%
UAL A -0.33%
CNC D -0.33%
RJF A -0.33%
PPG F -0.32%
STT B -0.32%
CSGP D -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX B -0.32%
ON D -0.31%
EQR C -0.31%
SQ A -0.3%
HPQ B -0.3%
HPE B -0.3%
VMC B -0.3%
DOV A -0.3%
TROW B -0.29%
KEYS A -0.29%
HAL C -0.29%
AWK C -0.29%
FTV C -0.29%
FCNCA A -0.29%
PHM D -0.29%
CHD A -0.29%
SW A -0.29%
ADM D -0.28%
HBAN A -0.28%
VTR B -0.28%
SYF B -0.28%
NVR D -0.28%
CCL A -0.27%
DVN F -0.27%
RF A -0.27%
AEE A -0.27%
EFX F -0.27%
RMD C -0.27%
DTE C -0.27%
MTD F -0.27%
PPL A -0.27%
YUM D -0.26%
CINF A -0.26%
BIIB F -0.26%
HUBB B -0.26%
EQT B -0.26%
SBAC D -0.26%
LNG A -0.26%
FE C -0.26%
WBD B -0.25%
WY F -0.25%
ZBH C -0.25%
HSY F -0.24%
ZM C -0.24%
HOOD B -0.24%
NTRS A -0.24%
EXE A -0.24%
ILMN C -0.24%
LYB F -0.24%
LDOS C -0.24%
TDY B -0.24%
STE D -0.24%
ATO A -0.24%
ES C -0.24%
IFF D -0.24%
WDC D -0.23%
INVH D -0.23%
STLD B -0.23%
PKG A -0.23%
CBOE C -0.23%
K A -0.23%
CFG B -0.23%
LH B -0.22%
PFG D -0.22%
BBY D -0.22%
IP A -0.22%
CMS C -0.22%
FSLR F -0.22%
MKC C -0.21%
OMC C -0.21%
BALL F -0.21%
CTRA B -0.21%
IBKR A -0.21%
BLDR D -0.21%
ESS B -0.21%
MSCI C -0.21%
COO D -0.21%
LUV C -0.21%
CNP A -0.21%
RS B -0.2%
KEY B -0.2%
DGX A -0.2%
WRB A -0.2%
HOLX D -0.2%
WSO A -0.2%
TSN B -0.2%
ARE F -0.2%
MAA B -0.2%
SNA A -0.2%
GPC D -0.19%
TRMB B -0.19%
MAS D -0.19%
IEX C -0.19%
J D -0.19%
TRU D -0.19%
PNR A -0.19%
CSL C -0.19%
CF A -0.18%
FNF B -0.18%
MRO B -0.18%
GEN B -0.18%
BAX F -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
OC A -0.18%
MKL A -0.18%
L A -0.17%
VTRS A -0.17%
RGA A -0.17%
SUI C -0.17%
ZBRA B -0.17%
TOL B -0.17%
LNT A -0.17%
SSNC B -0.17%
TXT D -0.17%
UTHR C -0.17%
SYY D -0.16%
EXPD C -0.16%
EVRG A -0.16%
IRM C -0.16%
VRSN C -0.16%
HES B -0.16%
APTV F -0.16%
NDSN B -0.16%
UDR B -0.16%
ACM B -0.16%
DOC C -0.16%
BRO B -0.16%
USFD A -0.16%
THC D -0.16%
AMCR C -0.16%
JBHT C -0.16%
GGG B -0.16%
TWLO A -0.15%
RPM A -0.15%
NTAP C -0.15%
RNR C -0.15%
EG C -0.15%
SWKS F -0.15%
RVTY F -0.15%
REG A -0.15%
UNM A -0.15%
CW C -0.15%
VLTO C -0.15%
FFIV B -0.15%
EME A -0.15%
AVTR F -0.15%
BXP C -0.14%
CPT B -0.14%
ITT A -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH C -0.14%
AMH C -0.14%
CAG F -0.14%
BG D -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM A -0.14%
JBL C -0.14%
ELS C -0.14%
AKAM D -0.14%
SWK D -0.14%
INCY C -0.13%
KMX B -0.13%
BJ A -0.13%
OVV B -0.13%
UHS D -0.13%
CAH B -0.13%
EMN C -0.13%
CDW F -0.13%
FDS B -0.13%
SOFI B -0.13%
JNPR D -0.13%
SCI B -0.13%
BMRN F -0.13%
HST C -0.13%
FTI A -0.13%
NVT B -0.13%
NTNX B -0.13%
WPC C -0.13%
ALB B -0.13%
EPAM B -0.13%
ALLE C -0.13%
CASY A -0.13%
FOXA A -0.12%
TECH F -0.12%
CCK D -0.12%
CTLT C -0.12%
CUBE C -0.12%
FWONK A -0.12%
NWSA A -0.12%
TAP C -0.12%
PFGC B -0.12%
SJM D -0.12%
CG B -0.12%
RRX B -0.12%
NRG B -0.12%
CRL D -0.11%
DOX D -0.11%
COIN C -0.11%
WTRG B -0.11%
DPZ C -0.11%
EHC B -0.11%
ARMK B -0.11%
AVY F -0.11%
AES F -0.11%
AFG A -0.11%
LKQ F -0.11%
RPRX D -0.11%
BLD D -0.11%
DAY B -0.11%
DKS D -0.11%
IPG D -0.11%
WWD C -0.11%
TTEK F -0.1%
GWRE A -0.1%
ALLY C -0.1%
AOS F -0.1%
MGM D -0.1%
SNX D -0.1%
AR B -0.1%
PTC B -0.1%
RBC A -0.1%
TFX F -0.1%
WST C -0.1%
TW A -0.1%
BWXT B -0.1%
DCI B -0.1%
SOLV D -0.1%
DRI B -0.1%
BRBR A -0.1%
CNH C -0.1%
ACI C -0.09%
MTCH D -0.09%
APG B -0.09%
APA D -0.09%
TKO A -0.09%
LECO C -0.09%
FICO B -0.09%
CPB D -0.09%
WAT C -0.09%
EGP D -0.09%
NYT D -0.09%
MOS F -0.09%
HRL D -0.09%
MTZ B -0.09%
WYNN C -0.09%
RLI A -0.08%
FCN F -0.08%
MTSI B -0.08%
FND D -0.08%
SSD F -0.08%
ALGN D -0.08%
FR D -0.08%
ATI C -0.08%
GNTX C -0.08%
KBR F -0.08%
CART C -0.08%
SKX D -0.08%
COKE C -0.08%
FAST B -0.08%
LW C -0.08%
ROKU D -0.08%
CHE D -0.08%
HII F -0.08%
RGEN D -0.07%
CE F -0.07%
S B -0.07%
WBA F -0.07%
BEN C -0.07%
QRVO F -0.07%
SIRI C -0.07%
MOH F -0.07%
CGNX D -0.07%
BILL A -0.07%
OKTA C -0.07%
HR B -0.07%
AZPN A -0.07%
DINO D -0.07%
GWW B -0.07%
WSM C -0.07%
AMP A -0.06%
BFAM D -0.06%
CCCS B -0.06%
SN D -0.06%
EXAS D -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
WMS F -0.06%
SAIA B -0.06%
ONTO F -0.06%
LFUS D -0.06%
DLB B -0.05%
PAYC B -0.05%
WLK D -0.05%
AWI A -0.05%
WSC F -0.05%
FRPT A -0.05%
HXL F -0.05%
ALNY D -0.04%
ACHC F -0.04%
UHAL D -0.04%
NWS A -0.04%
VNOM A -0.04%
PLNT A -0.04%
OLED F -0.04%
TYL B -0.04%
LINE F -0.04%
GFS C -0.04%
ULTA F -0.03%
ALGM D -0.03%
BR A -0.03%
SPB C -0.03%
EXP B -0.03%
MP C -0.03%
AGR A -0.03%
COTY F -0.03%
CNM D -0.03%
ECG C -0.03%
U C -0.03%
PAG B -0.03%
IRDM D -0.03%
LLYVK A -0.03%
BROS A -0.03%
AMTM D -0.03%
LOPE C -0.03%
TER F -0.02%
TRIP F -0.02%
EXEL B -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB B -0.02%
PSTG D -0.02%
AZEK A -0.02%
LCID F -0.02%
BRKR D -0.02%
GLOB B -0.02%
AZTA D -0.02%
RCM A -0.02%
SAM C -0.02%
CHH A -0.01%
DJT C -0.01%
PATH C -0.01%
UI B -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
CNA C -0.01%
FWONA A -0.01%
PYCR B -0.01%
AS A -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO C -0.01%
LOAR B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
UHAL D -0.0%
GRAL B -0.0%
LAZ B -0.0%
IONS F -0.0%
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