ISCV vs. IYC ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to iShares U.S. Consumer Services ETF (IYC)

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

$58.72

Average Daily Volume

14,365

Number of Holdings ^*

1114

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$79.09

Average Daily Volume

89,190

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	IYC
30 Days	-1.75%	-1.81%
60 Days	0.37%	-2.02%
90 Days	3.01%	2.78%
12 Months	21.34%	26.82%

62 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in IYC	Overlap
AAL	F	0.22%	0.17%	0.17%
AAP	D	0.21%	0.08%	0.08%
ALK	B	0.27%	0.1%	0.1%
AMC	F	0.04%	0.01%	0.01%
AN	B	0.23%	0.08%	0.08%
BBWI	C	0.5%	0.19%	0.19%
BYD	F	0.09%	0.08%	0.08%
CAR	D	0.09%	0.03%	0.03%
COLM	B	0.05%	0.05%	0.05%
CPRI	F	0.21%	0.07%	0.07%
CRI	F	0.12%	0.05%	0.05%
CROX	D	0.21%	0.14%	0.14%
DKS	B	0.58%	0.21%	0.21%
DRVN	F	0.03%	0.02%	0.02%
GME	C	0.1%	0.06%	0.06%
GPS	D	0.1%	0.07%	0.07%
H	C	0.12%	0.12%	0.12%
HAS	B	0.4%	0.16%	0.16%
HOG	D	0.24%	0.08%	0.08%
HRB	D	0.17%	0.12%	0.12%
HTZ	F	0.02%	0.01%	0.01%
JWN	B	0.1%	0.04%	0.04%
KSS	F	0.12%	0.05%	0.05%
LAD	F	0.35%	0.13%	0.13%
LEA	F	0.15%	0.14%	0.14%
LEG	F	0.12%	0.04%	0.04%
LSXMA	D	0.09%	0.03%	0.03%
LSXMK	D	0.19%	0.07%	0.07%
LYFT	D	0.17%	0.1%	0.1%
M	C	0.25%	0.09%	0.09%
MAT	F	0.18%	0.12%	0.12%
MCW	D	0.02%	0.01%	0.01%
NCLH	F	0.4%	0.15%	0.15%
NWL	D	0.14%	0.05%	0.05%
NXST	C	0.26%	0.1%	0.1%
PARA	C	0.29%	0.13%	0.13%
PARAA	B	0.0%	0.0%	0.0%
PENN	F	0.12%	0.05%	0.05%
PHIN	A	0.09%	0.03%	0.03%
PII	F	0.14%	0.08%	0.08%
PLTK	C	0.02%	0.0%	0.0%
PTON	F	0.05%	0.02%	0.02%
PVH	D	0.33%	0.12%	0.12%
QS	F	0.03%	0.03%	0.03%
RH	D	0.09%	0.07%	0.07%
RL	D	0.14%	0.12%	0.12%
THO	F	0.13%	0.1%	0.1%
TNL	D	0.15%	0.06%	0.06%
TOL	C	0.64%	0.22%	0.22%
TPR	D	0.46%	0.17%	0.17%
TPX	D	0.13%	0.15%	0.13%
UA	D	0.05%	0.02%	0.02%
UAA	F	0.06%	0.02%	0.02%
VAC	C	0.15%	0.07%	0.07%
VFC	F	0.2%	0.08%	0.08%
VSCO	F	0.06%	0.02%	0.02%
W	C	0.22%	0.08%	0.08%
WEN	B	0.06%	0.06%	0.06%
WH	D	0.17%	0.11%	0.11%
WHR	F	0.26%	0.09%	0.09%
WOOF	F	0.01%	0.0%	0.0%
YETI	F	0.05%	0.06%	0.05%

ISCV Overweight 1052 Positions Relative to IYC

Symbol	Grade	Weight
THC	A	0.56%
ALLY	A	0.52%
EWBC	A	0.52%
FBIN	D	0.46%
CVNA	A	0.44%
FHN	A	0.41%
PR	B	0.4%
SF	A	0.4%
X	F	0.4%
ORI	A	0.39%
DVA	B	0.38%
FMC	D	0.37%
NNN	A	0.37%
OHI	A	0.37%
WBS	D	0.36%
CHRD	B	0.36%
CBSH	A	0.35%
OGE	A	0.35%
MTDR	D	0.35%
WCC	C	0.34%
MUR	C	0.34%
ARW	B	0.34%
BERY	D	0.33%
ALSN	D	0.33%
BLD	D	0.33%
CMA	B	0.33%
MHK	D	0.31%
XRAY	F	0.31%
CMC	C	0.31%
ELAN	D	0.31%
VNT	D	0.31%
AA	A	0.31%
LAMR	B	0.31%
WTFC	A	0.3%
ZION	A	0.3%
OMF	A	0.3%
DTM	B	0.3%
AGNC	B	0.3%
PB	B	0.29%
MTH	A	0.29%
PBF	C	0.29%
ETRN	A	0.29%
PNFP	C	0.29%
WAL	C	0.29%
MTG	C	0.28%
SM	B	0.28%
STWD	C	0.28%
ESNT	D	0.28%
TMHC	C	0.28%
BPOP	A	0.28%
JLL	C	0.27%
UGI	C	0.27%
RITM	A	0.27%
SON	D	0.27%
FAF	F	0.27%
SSB	D	0.27%
BCC	D	0.26%
AL	A	0.26%
ESI	C	0.26%
CIVI	B	0.25%
CADE	B	0.25%
CBT	A	0.25%
SNV	C	0.25%
FYBR	C	0.25%
FLO	B	0.24%
INGR	C	0.24%
OGN	B	0.24%
SLM	A	0.24%
SWN	C	0.24%
MKSI	D	0.24%
OZK	B	0.24%
COOP	A	0.24%
MDU	A	0.24%
GNRC	B	0.24%
SEE	C	0.23%
RDN	C	0.23%
KBH	B	0.23%
WU	C	0.23%
AIZ	C	0.23%
LNC	D	0.23%
IVZ	D	0.23%
VOYA	C	0.23%
FNB	A	0.23%
CNM	A	0.23%
ONB	A	0.23%
AXS	B	0.23%
NFG	A	0.23%
ABG	F	0.22%
SIG	C	0.22%
UBSI	D	0.22%
POR	B	0.22%
VNO	D	0.22%
PRGO	B	0.22%
NVT	A	0.22%
CACI	A	0.22%
KD	D	0.22%
JHG	B	0.21%
ATKR	B	0.21%
AVT	A	0.21%
HWC	A	0.2%
SAIC	D	0.2%
HUN	D	0.2%
CC	C	0.2%
BRX	C	0.2%
EVR	B	0.2%
SWX	A	0.2%
GBCI	C	0.2%
CRSP	F	0.2%
JXN	A	0.2%
AFRM	C	0.19%
FRT	B	0.19%
BKH	B	0.19%
ST	B	0.19%
MASI	C	0.19%
WEX	D	0.19%
KRC	D	0.19%
NOG	B	0.19%
SLGN	B	0.19%
CFR	C	0.19%
HP	F	0.19%
COHR	D	0.19%
COLB	C	0.19%
GPI	A	0.19%
UMBF	B	0.18%
HCC	B	0.18%
PBH	D	0.18%
DXC	F	0.18%
CRC	F	0.18%
AMG	C	0.18%
TPH	A	0.18%
GMS	C	0.18%
LSTR	D	0.18%
BC	F	0.18%
MAN	B	0.18%
MLI	B	0.17%
ESGR	B	0.17%
GWRE	C	0.17%
OGS	B	0.17%
OLN	D	0.17%
CACC	D	0.17%
BWXT	D	0.17%
SPR	D	0.17%
RGLD	B	0.17%
PK	D	0.17%
ALE	A	0.17%
MIDD	D	0.17%
CXT	B	0.17%
AEL	A	0.17%
KTB	B	0.17%
R	A	0.16%
CRUS	C	0.16%
IONS	F	0.16%
CTRE	B	0.16%
PNM	C	0.16%
ASB	A	0.16%
SLG	B	0.16%
SFM	A	0.16%
CUZ	A	0.16%
MHO	D	0.16%
TKR	B	0.16%
SIGI	F	0.16%
SR	B	0.16%
AYI	C	0.16%
GT	D	0.16%
MC	D	0.16%
PCVX	D	0.16%
KMPR	B	0.16%
GPK	C	0.16%
SBRA	B	0.15%
MAC	D	0.15%
ADC	B	0.15%
ASGN	D	0.15%
BHF	C	0.15%
STAG	D	0.15%
IBOC	A	0.15%
ALV	A	0.15%
UCBI	B	0.15%
FTRE	C	0.15%
AXTA	A	0.15%
BGC	B	0.15%
ABCB	B	0.15%
UFPI	C	0.15%
VLY	D	0.15%
WD	C	0.15%
ASH	A	0.15%
ITT	D	0.15%
POST	C	0.15%
OSK	D	0.14%
ASO	D	0.14%
HASI	C	0.14%
BECN	B	0.14%
MPW	C	0.14%
EXP	B	0.14%
SMG	C	0.14%
HIW	A	0.14%
VSH	C	0.14%
AVA	B	0.14%
CCOI	F	0.14%
ADNT	F	0.14%
ATR	A	0.14%
NSIT	A	0.14%
PIPR	A	0.14%
JEF	B	0.14%
ENOV	F	0.14%
CNO	A	0.14%
BXMT	F	0.14%
CR	A	0.14%
NWE	B	0.14%
GTES	C	0.13%
AM	A	0.13%
WIRE	A	0.13%
ESAB	B	0.13%
TPG	C	0.13%
IOVA	D	0.13%
MGY	B	0.13%
CIEN	D	0.13%
MMS	C	0.13%
FULT	A	0.13%
HLI	A	0.13%
LPX	D	0.13%
ARCB	F	0.13%
EHC	A	0.13%
NHI	A	0.13%
IDA	B	0.13%
NJR	B	0.13%
ARCH	D	0.13%
RHP	D	0.13%
G	D	0.13%
FBP	A	0.13%
GATX	C	0.13%
SEIC	C	0.13%
FHB	A	0.13%
CBU	C	0.12%
FUL	C	0.12%
DNB	D	0.12%
MATX	B	0.12%
ALTM	D	0.12%
COLD	F	0.12%
CNXC	F	0.12%
EAT	A	0.12%
AIRC	A	0.12%
AUB	C	0.12%
CVLT	A	0.12%
PRI	D	0.12%
FIBK	B	0.12%
DAR	F	0.12%
BTU	F	0.12%
VSTS	F	0.12%
CATY	D	0.12%
LBRT	B	0.12%
LXP	D	0.12%
FFIN	C	0.12%
PINC	F	0.12%
IBP	C	0.12%
HUBG	C	0.12%
GHC	B	0.12%
FFBC	A	0.11%
MBC	D	0.11%
EPRT	A	0.11%
WERN	D	0.11%
RIG	F	0.11%
VAL	D	0.11%
CVBF	D	0.11%
HI	F	0.11%
MTX	A	0.11%
BOKF	A	0.11%
SRCL	F	0.11%
RYN	F	0.11%
HELE	D	0.11%
PDCO	F	0.11%
OUT	D	0.11%
KEX	A	0.11%
ALIT	C	0.11%
NVST	F	0.11%
HOMB	A	0.11%
NOV	D	0.11%
RUN	D	0.11%
RLI	D	0.11%
BOH	D	0.11%
AMN	D	0.11%
PATK	D	0.11%
PFSI	A	0.11%
ABR	C	0.11%
GXO	F	0.11%
OI	F	0.11%
AVNT	A	0.11%
MTZ	B	0.11%
BKU	B	0.1%
SATS	B	0.1%
IRT	B	0.1%
HNI	B	0.1%
GPOR	C	0.1%
VRNT	C	0.1%
AUR	B	0.1%
VSTO	A	0.1%
DDS	B	0.1%
LEVI	A	0.1%
SNEX	A	0.1%
EQC	D	0.1%
VCTR	A	0.1%
TDOC	F	0.1%
QDEL	F	0.1%
EBC	C	0.1%
TROX	A	0.1%
ABM	B	0.1%
BLMN	F	0.1%
FTAI	A	0.1%
EEFT	C	0.1%
DIOD	C	0.1%
FRME	B	0.1%
POWI	D	0.1%
SFNC	D	0.1%
INDB	C	0.1%
NXT	D	0.1%
SANM	B	0.1%
BANC	C	0.1%
HRI	D	0.09%
FL	F	0.09%
AEO	C	0.09%
CDE	B	0.09%
B	C	0.09%
NEU	D	0.09%
VYX	D	0.09%
ENVA	B	0.09%
MYGN	D	0.09%
CNX	B	0.09%
TDW	A	0.09%
HTLF	A	0.09%
WAFD	B	0.09%
BFH	A	0.09%
OMI	F	0.09%
PCH	D	0.09%
MSM	F	0.09%
NEO	D	0.09%
PECO	D	0.09%
MOD	B	0.09%
BOOT	B	0.09%
KMT	D	0.09%
LITE	D	0.09%
WGO	F	0.09%
AMED	D	0.09%
GFF	C	0.09%
GEO	B	0.09%
VMI	B	0.09%
TOWN	B	0.09%
LGIH	D	0.09%
AMKR	C	0.09%
WOR	D	0.09%
THS	D	0.09%
CENTA	C	0.09%
HLMN	C	0.09%
ODP	C	0.09%
NGVT	B	0.09%
PARR	F	0.09%
CWEN	B	0.09%
EPC	B	0.09%
EPR	D	0.09%
SHOO	D	0.09%
PPBI	D	0.09%
OTTR	B	0.09%
VIRT	A	0.09%
DEI	B	0.09%
CDP	A	0.09%
PTEN	F	0.09%
STR	F	0.09%
JBLU	D	0.09%
MOG.A	A	0.09%
PRK	A	0.09%
NYCB	D	0.09%
CNK	D	0.09%
TGTX	C	0.09%
SKT	D	0.08%
AMR	D	0.08%
UPBD	F	0.08%
ANF	C	0.08%
GBX	B	0.08%
ITGR	D	0.08%
DY	A	0.08%
HL	B	0.08%
TNET	F	0.08%
TDS	D	0.08%
AROC	B	0.08%
GEF	D	0.08%
RRR	D	0.08%
ZD	D	0.08%
WTM	A	0.08%
TCBI	B	0.08%
HGV	D	0.08%
SUPN	D	0.08%
MXL	D	0.08%
HBI	F	0.08%
DAN	C	0.08%
WSBC	D	0.08%
PLAB	C	0.08%
IIPR	A	0.08%
GRBK	C	0.08%
TGNA	D	0.08%
AWI	D	0.08%
NBTB	B	0.08%
DK	F	0.08%
WLY	B	0.08%
PTCT	B	0.08%
ENS	D	0.08%
JELD	B	0.08%
ACA	B	0.08%
SIX	D	0.08%
OFG	A	0.08%
TRMK	A	0.08%
DOOR	A	0.08%
STC	A	0.08%
CXW	C	0.08%
HAYW	C	0.08%
IBTX	D	0.07%
NTCT	F	0.07%
CUBI	D	0.07%
FBK	B	0.07%
KFY	D	0.07%
FCF	B	0.07%
PRGS	F	0.07%
AX	A	0.07%
NMRK	D	0.07%
SLVM	A	0.07%
CMPR	D	0.07%
HTH	C	0.07%
VECO	B	0.07%
APOG	A	0.07%
IPGP	F	0.07%
GNL	D	0.07%
IOSP	C	0.07%
UNIT	F	0.07%
BNL	C	0.07%
RUSHA	D	0.07%
MDGL	D	0.07%
CWT	B	0.07%
LTC	A	0.07%
ACIW	A	0.07%
FCPT	C	0.07%
LZB	F	0.07%
WKC	D	0.07%
NWN	B	0.07%
MCY	A	0.07%
VGR	F	0.07%
REZI	D	0.07%
NMIH	A	0.07%
TNDM	A	0.07%
EFSC	C	0.07%
NATL	B	0.07%
LPG	B	0.07%
SXT	A	0.07%
BHVN	D	0.07%
TALO	D	0.07%
KN	B	0.07%
KALU	A	0.07%
DNOW	D	0.07%
NSA	D	0.07%
ADT	C	0.07%
WSFS	A	0.07%
CCS	D	0.07%
MRCY	D	0.07%
TEX	D	0.07%
SMTC	A	0.07%
FHI	F	0.07%
SITC	C	0.07%
RC	C	0.07%
CWK	C	0.07%
RKT	C	0.07%
AIR	B	0.07%
KOS	D	0.07%
HMN	A	0.07%
BBIO	F	0.07%
AEIS	D	0.07%
PPC	A	0.07%
PRG	B	0.07%
BANR	B	0.07%
DYN	D	0.07%
SFBS	C	0.07%
JBGS	F	0.07%
ELME	B	0.07%
PRKS	D	0.07%
OXM	A	0.06%
BRC	B	0.06%
TCBK	B	0.06%
MLKN	D	0.06%
SPNT	C	0.06%
NNI	A	0.06%
AIN	F	0.06%
PLUS	C	0.06%
PLAY	D	0.06%
SYNA	D	0.06%
NBHC	C	0.06%
PLXS	B	0.06%
SEM	B	0.06%
STEL	D	0.06%
PMT	A	0.06%
SAFT	C	0.06%
SBH	F	0.06%
RARE	D	0.06%
GIII	D	0.06%
PSMT	A	0.06%
CPK	B	0.06%
BCO	A	0.06%
PRIM	A	0.06%
CALM	D	0.06%
BKE	D	0.06%
DBRG	F	0.06%
DORM	C	0.06%
TWO	A	0.06%
SLCA	A	0.06%
WABC	B	0.06%
BKD	A	0.06%
CHEF	B	0.06%
LUMN	F	0.06%
HOPE	D	0.06%
XRX	F	0.06%
ARI	F	0.06%
LCII	F	0.06%
BUSE	B	0.06%
NPO	D	0.06%
CNNE	D	0.06%
FBNC	F	0.06%
IAC	C	0.06%
OPEN	F	0.06%
CAL	D	0.06%
LADR	A	0.06%
AGO	D	0.06%
GTX	C	0.06%
APAM	D	0.06%
VTLE	C	0.06%
UVV	B	0.06%
LGF.A	B	0.06%
FTDR	B	0.06%
BDC	C	0.06%
CODI	D	0.06%
NWBI	C	0.06%
NAVI	D	0.06%
IART	F	0.06%
CBRL	F	0.06%
RNG	D	0.06%
MRVI	C	0.05%
REVG	A	0.05%
SGH	F	0.05%
ACT	A	0.05%
SASR	D	0.05%
EYE	D	0.05%
CRGY	F	0.05%
AMBA	F	0.05%
VIAV	F	0.05%
AMWD	D	0.05%
BHLB	B	0.05%
ECPG	D	0.05%
UNF	F	0.05%
MRC	D	0.05%
WOLF	F	0.05%
LILAK	B	0.05%
MSGE	A	0.05%
ASTE	F	0.05%
RAMP	D	0.05%
CIM	D	0.05%
KW	C	0.05%
IVT	B	0.05%
AGM	A	0.05%
GTY	C	0.05%
TLRY	C	0.05%
SBCF	C	0.05%
LKFN	D	0.05%
HHH	D	0.05%
DBD	B	0.05%
VBTX	B	0.05%
CABO	F	0.05%
MATV	A	0.05%
URBN	D	0.05%
NWLI	A	0.05%
PEBO	B	0.05%
CMTG	D	0.05%
SVC	F	0.05%
TTMI	A	0.05%
UE	B	0.05%
UMH	C	0.05%
LANC	D	0.05%
COMP	D	0.05%
ROIC	D	0.05%
EVTC	F	0.05%
CVI	F	0.05%
AKR	B	0.05%
SABR	D	0.05%
NIC	C	0.05%
SCS	D	0.05%
PFS	B	0.05%
IRWD	F	0.05%
SCSC	C	0.05%
SSTK	F	0.05%
HIBB	A	0.05%
ADEA	F	0.05%
RXO	D	0.05%
ICFI	C	0.05%
SHO	D	0.05%
CEIX	F	0.05%
KLG	B	0.05%
TNC	D	0.05%
TRS	B	0.05%
MFA	B	0.05%
HE	F	0.05%
CLVT	F	0.05%
STBA	B	0.05%
AKRO	F	0.05%
COLL	C	0.05%
MGEE	A	0.05%
JACK	F	0.04%
AMRK	A	0.04%
LGND	D	0.04%
WMK	D	0.04%
VRTS	D	0.04%
GO	F	0.04%
FMBH	B	0.04%
STEP	A	0.04%
MWA	A	0.04%
THRY	C	0.04%
VSAT	F	0.04%
ESRT	D	0.04%
KELYA	C	0.04%
CLW	B	0.04%
FBRT	B	0.04%
HCSG	F	0.04%
MD	D	0.04%
LRN	A	0.04%
BRKL	D	0.04%
TFIN	D	0.04%
VIR	C	0.04%
INSW	A	0.04%
OMCL	C	0.04%
TRUP	F	0.04%
DFIN	A	0.04%
GES	B	0.04%
REYN	D	0.04%
SNDR	D	0.04%
FDP	D	0.04%
FOLD	F	0.04%
BDN	B	0.04%
SAH	B	0.04%
SCL	D	0.04%
SBSI	D	0.04%
AORT	A	0.04%
ARVN	D	0.04%
CSGS	F	0.04%
LBAI	B	0.04%
BANF	B	0.04%
MATW	D	0.04%
RGR	C	0.04%
CWEN	B	0.04%
OSIS	C	0.04%
GOLF	D	0.04%
BRSP	F	0.04%
DLX	A	0.04%
HPP	F	0.04%
UTL	B	0.04%
PZZA	F	0.04%
RYI	F	0.04%
MTTR	B	0.04%
ANDE	B	0.04%
SRCE	B	0.04%
HLF	C	0.04%
PDM	B	0.04%
MNRO	F	0.04%
PGRE	B	0.04%
AXL	C	0.04%
GERN	B	0.04%
SXC	D	0.04%
ARR	C	0.04%
INVA	B	0.04%
KURA	D	0.04%
BGS	B	0.04%
CHCO	B	0.04%
MP	C	0.04%
NTLA	F	0.04%
AMSF	F	0.04%
STRA	A	0.04%
OCFC	C	0.04%
PRAA	C	0.04%
QCRH	C	0.04%
AZZ	C	0.04%
HBNC	B	0.03%
WTTR	B	0.03%
REX	B	0.03%
MRTN	D	0.03%
TGI	D	0.03%
LMND	B	0.03%
USM	D	0.03%
HTBK	D	0.03%
ALEX	C	0.03%
UTZ	A	0.03%
HAIN	F	0.03%
UNFI	F	0.03%
PTVE	C	0.03%
EMBC	F	0.03%
HOUS	F	0.03%
CNDT	C	0.03%
KOP	F	0.03%
BHE	A	0.03%
SP	B	0.03%
OPK	C	0.03%
LGF.A	B	0.03%
GOOD	A	0.03%
SYBT	B	0.03%
AGIO	A	0.03%
KREF	F	0.03%
ATGE	A	0.03%
RILY	C	0.03%
EGBN	F	0.03%
JJSF	F	0.03%
CPRX	D	0.03%
TMP	D	0.03%
NX	D	0.03%
SCVL	B	0.03%
INFA	D	0.03%
NUS	F	0.03%
HEES	F	0.03%
ETWO	B	0.03%
VTOL	B	0.03%
CSR	A	0.03%
PCRX	F	0.03%
CCRN	F	0.03%
WWW	B	0.03%
PRDO	A	0.03%
ACEL	C	0.03%
SEB	C	0.03%
CMCO	C	0.03%
CCCS	F	0.03%
SDGR	F	0.03%
RGNX	F	0.03%
HSII	D	0.03%
STGW	B	0.03%
FSLY	F	0.03%
CFFN	D	0.03%
UVSP	A	0.03%
UCTT	D	0.03%
MBWM	B	0.03%
SCHL	D	0.03%
BRY	B	0.03%
WNC	F	0.03%
LAUR	A	0.03%
DEA	C	0.03%
NVCR	D	0.03%
VVX	B	0.03%
SXI	C	0.03%
DO	D	0.03%
NVRI	F	0.03%
JBI	D	0.03%
OSBC	B	0.03%
GABC	D	0.03%
NYMT	F	0.03%
ARCT	F	0.03%
FBMS	D	0.03%
IMKTA	F	0.03%
SJW	D	0.03%
EFC	C	0.03%
HFWA	C	0.03%
INN	D	0.03%
NHC	D	0.03%
HLIO	B	0.03%
RDFN	D	0.03%
ENR	C	0.03%
ETD	F	0.03%
PRM	B	0.03%
TBLA	C	0.03%
DIN	F	0.03%
HY	D	0.03%
AMBC	D	0.03%
SMP	C	0.03%
USPH	C	0.03%
BXC	D	0.03%
BYON	F	0.03%
WT	A	0.03%
AAT	B	0.03%
SPTN	D	0.03%
CTBI	A	0.03%
EIG	D	0.03%
FG	B	0.03%
BY	A	0.03%
OEC	B	0.03%
AIV	B	0.03%
KAR	A	0.03%
CORT	D	0.03%
RWT	D	0.03%
CASH	B	0.03%
DX	C	0.03%
ASIX	F	0.03%
EGY	B	0.03%
PFC	B	0.03%
DOCN	D	0.03%
MBUU	F	0.03%
CNOB	C	0.03%
PEB	F	0.03%
CAKE	D	0.03%
CARS	D	0.03%
LESL	F	0.03%
DCOM	C	0.03%
AHH	C	0.03%
SWI	B	0.02%
STER	C	0.02%
MED	F	0.02%
CRSR	F	0.02%
WSR	D	0.02%
MLR	A	0.02%
PLOW	D	0.02%
KRNY	F	0.02%
CNSL	C	0.02%
CVGW	B	0.02%
CFB	D	0.02%
AGTI	B	0.02%
DXPE	B	0.02%
ADTN	F	0.02%
CHGG	F	0.02%
IE	C	0.02%
ULH	B	0.02%
CASS	D	0.02%
EAF	C	0.02%
ATRI	B	0.02%
SAGE	F	0.02%
VSEC	A	0.02%
AMRC	C	0.02%
VREX	F	0.02%
GTN	C	0.02%
ACCD	F	0.02%
MSEX	D	0.02%
JRVR	D	0.02%
GOGO	C	0.02%
LPRO	F	0.02%
CRMT	F	0.02%
RCUS	F	0.02%
NR	C	0.02%
BFC	D	0.02%
FOR	D	0.02%
CYRX	D	0.02%
CSTL	B	0.02%
ZYME	D	0.02%
CVLG	D	0.02%
POWL	B	0.02%
MYE	A	0.02%
SANA	C	0.02%
VRE	C	0.02%
BBSI	A	0.02%
RVLV	D	0.02%
LC	B	0.02%
ACRE	D	0.02%
AGX	B	0.02%
GNK	A	0.02%
SWBI	A	0.02%
ALGT	F	0.02%
RPAY	B	0.02%
IESC	B	0.02%
SAVE	F	0.02%
JBSS	F	0.02%
BALY	B	0.02%
HONE	B	0.02%
TFSL	B	0.02%
FIZZ	D	0.02%
SEAT	F	0.02%
AMTB	B	0.02%
PUMP	B	0.02%
SKWD	B	0.02%
PRA	C	0.02%
CPF	A	0.02%
CENT	D	0.02%
KNTK	B	0.02%
SRI	F	0.02%
BMBL	F	0.02%
FLGT	F	0.02%
CCO	D	0.02%
TRTX	A	0.02%
CNXN	D	0.02%
DBI	D	0.02%
AMAL	B	0.02%
NXRT	B	0.02%
ATUS	F	0.02%
FWRD	F	0.02%
CRK	C	0.02%
SBOW	D	0.02%
HVT	F	0.02%
EDIT	F	0.02%
TTGT	D	0.02%
PLYM	F	0.02%
DHIL	C	0.02%
BEAM	F	0.02%
GDEN	F	0.02%
ARHS	D	0.02%
VRDN	F	0.02%
CATC	C	0.02%
THR	A	0.02%
ATSG	C	0.02%
DDD	F	0.02%
FMNB	D	0.02%
CAC	B	0.02%
SBGI	C	0.02%
BV	A	0.02%
RDUS	F	0.02%
ACCO	F	0.02%
ECVT	F	0.02%
ALX	C	0.02%
INBX	D	0.02%
TILE	C	0.02%
AVNS	D	0.02%
TARS	C	0.02%
ADV	B	0.02%
KFRC	D	0.02%
PFBC	A	0.02%
BFS	F	0.02%
CENX	B	0.02%
MTUS	F	0.02%
NRDS	D	0.02%
MMI	D	0.02%
MCBS	A	0.02%
HAFC	C	0.02%
FA	A	0.02%
RBCAA	B	0.02%
GSBC	B	0.02%
ATMU	C	0.02%
OBK	B	0.02%
UFCS	B	0.02%
LXU	C	0.02%
WRLD	B	0.02%
PKST	F	0.02%
HZO	F	0.02%
TRST	B	0.02%
MSBI	D	0.02%
HPK	F	0.01%
PLL	D	0.01%
GNE	F	0.01%
TWKS	F	0.01%
PLPC	D	0.01%
CWCO	D	0.01%
LEGH	D	0.01%
ULCC	F	0.01%
RAPT	F	0.01%
TH	C	0.01%
IRBT	D	0.01%
TBPH	C	0.01%
AVXL	F	0.01%
FORR	F	0.01%
ATLC	F	0.01%
SMMT	C	0.01%
BH	B	0.01%
CHUY	F	0.01%
TTEC	F	0.01%
ALLO	F	0.01%
HCAT	F	0.01%
HCKT	D	0.01%
CRD.B	D	0.01%
CRNC	F	0.01%
VMEO	D	0.01%
GETY	F	0.01%
NOVA	F	0.01%
SPWR	F	0.01%
HRT	A	0.01%
AVO	B	0.01%
EVEX	D	0.01%
OABI	D	0.01%
VTYX	F	0.01%
BOWL	D	0.01%
SVRA	D	0.01%
WOW	C	0.01%
EB	F	0.01%
GIC	F	0.01%
ARKO	F	0.01%
QTRX	F	0.01%
FREY	D	0.01%
TIPT	D	0.01%
NVRO	F	0.01%
JOUT	F	0.01%
APPS	F	0.01%
OLPX	F	0.01%
MPLN	F	0.01%
CCBG	D	0.01%
GEF	D	0.01%
RUSHB	F	0.01%
ALEC	F	0.01%
PGC	D	0.01%
ASLE	F	0.01%
RICK	F	0.01%
ACDC	F	0.01%
LYEL	C	0.01%
BIGC	F	0.01%
CHPT	F	0.01%
ATNI	F	0.01%
NVAX	D	0.01%
RES	F	0.01%
PTLO	F	0.01%
RGP	D	0.01%
EWCZ	F	0.01%
CCSI	F	0.01%
CCB	B	0.01%
VTS	D	0.01%
AOSL	D	0.01%
UHT	D	0.01%
NAPA	F	0.01%
GDOT	C	0.01%
BELFB	B	0.01%
MBIN	C	0.01%
HTLD	F	0.01%
DAKT	B	0.01%
WTI	F	0.01%
CABA	F	0.01%
MLAB	B	0.01%
SMBC	D	0.01%
OLMA	F	0.01%
GMRE	D	0.01%
MOV	D	0.01%
GRNT	B	0.01%
PCT	F	0.01%
AESI	B	0.01%
KGS	B	0.01%
KNSA	C	0.01%
PLRX	F	0.01%
CWH	F	0.01%
MEI	F	0.01%
HBT	B	0.01%
CHCT	F	0.01%
MODV	D	0.01%
ANAB	B	0.01%
KRO	A	0.01%
BLFS	B	0.01%
KE	D	0.01%
PWP	B	0.01%
LAND	D	0.01%
CLDT	F	0.01%
NBR	F	0.01%
MERC	A	0.01%
NKLA	F	0.01%
SD	C	0.01%
IIIV	C	0.01%
TWI	F	0.01%
HAYN	C	0.01%
CLBK	F	0.01%
INFN	C	0.01%
EZPW	C	0.01%
NPK	A	0.01%
USNA	D	0.01%
DENN	F	0.01%
TITN	D	0.01%
CBL	F	0.01%
EBF	D	0.01%
LILA	B	0.01%
IIIN	D	0.01%
IDT	A	0.01%
EVRI	F	0.01%
METCB	F	0.0%
HNRG	F	0.0%
CRCT	C	0.0%
TSHA	D	0.0%
REPX	F	0.0%
OIS	F	0.0%
PBI	A	0.0%
REPL	F	0.0%

ISCV Underweight 114 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	A	-15.45%
TSLA	D	-7.44%
COST	C	-4.17%
HD	D	-4.07%
WMT	C	-4.06%
NFLX	D	-3.84%
DIS	C	-3.8%
MCD	F	-3.64%
UBER	D	-2.51%
LOW	D	-2.44%
BKNG	C	-2.25%
NKE	F	-2.03%
TJX	C	-2.02%
SBUX	F	-1.8%
CMG	A	-1.57%
TGT	D	-1.39%
ABNB	D	-1.24%
ORLY	D	-1.15%
MAR	D	-1.07%
GM	B	-0.97%
AZO	D	-0.94%
F	C	-0.94%
HLT	D	-0.93%
CPRT	C	-0.87%
DHI	D	-0.8%
ROST	D	-0.8%
SPOT	B	-0.75%
LULU	F	-0.74%
YUM	C	-0.73%
TTD	B	-0.68%
LEN	C	-0.68%
EA	D	-0.63%
EL	F	-0.61%
DAL	A	-0.59%
RCL	A	-0.59%
DG	D	-0.57%
TSCO	A	-0.53%
EBAY	C	-0.49%
DLTR	D	-0.46%
CPNG	A	-0.46%
PHM	A	-0.44%
TTWO	D	-0.43%
GPC	B	-0.42%
NVR	D	-0.41%
GRMN	A	-0.4%
DECK	D	-0.38%
ULTA	F	-0.36%
APTV	D	-0.35%
OMC	B	-0.35%
WBD	F	-0.34%
DRI	F	-0.34%
WSM	A	-0.33%
EXPE	F	-0.33%
DKNG	D	-0.32%
DPZ	B	-0.32%
UAL	B	-0.32%
RBLX	C	-0.31%
LVS	D	-0.31%
LUV	F	-0.3%
CCL	F	-0.28%
BBY	D	-0.27%
POOL	F	-0.26%
FWONK	B	-0.25%
LYV	D	-0.25%
RBA	D	-0.24%
IPG	F	-0.22%
FND	D	-0.21%
ROL	B	-0.21%
LKQ	D	-0.21%
BURL	D	-0.21%
MGM	F	-0.21%
WING	A	-0.2%
KMX	F	-0.2%
BJ	C	-0.19%
SCI	D	-0.19%
TXRH	A	-0.19%
WYNN	D	-0.18%
CHDN	B	-0.17%
NWSA	D	-0.17%
ETSY	F	-0.15%
GNTX	D	-0.15%
MUSA	D	-0.15%
FIVE	F	-0.15%
ARMK	C	-0.15%
MTN	F	-0.14%
BWA	B	-0.14%
FOXA	B	-0.14%
CZR	F	-0.14%
SKX	A	-0.14%
NYT	B	-0.13%
SITE	F	-0.13%
UHAL	C	-0.12%
RIVN	F	-0.11%
TKO	B	-0.11%
BFAM	C	-0.11%
PLNT	F	-0.09%
COTY	D	-0.08%
OLLI	C	-0.08%
LOPE	C	-0.07%
FOX	B	-0.07%
PAG	D	-0.06%
MSGS	B	-0.06%
CHH	D	-0.06%
TRIP	D	-0.05%
NWS	D	-0.05%
CAVA	A	-0.05%
SIRI	F	-0.04%
FWONA	B	-0.03%
LLYVK	D	-0.03%
LCID	D	-0.03%
LEN	C	-0.03%
BIRK	D	-0.02%
UHAL	C	-0.01%
LLYVA	D	-0.01%