ISCV vs. MXI ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to iShares Global Materials ETF (MXI)
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
MXI

iShares Global Materials ETF

MXI Description The investment seeks to track the investment results of an index composed of global equities in the materials 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 S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$85.95

Average Daily Volume

8,997

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ISCV MXI
30 Days 8.14% -3.71%
60 Days 7.42% -4.16%
90 Days 8.28% -2.71%
12 Months 30.31% 7.57%
1 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in MXI Overlap
FMC D 0.29% 0.29% 0.29%
ISCV Overweight 1112 Positions Relative to MXI
Symbol Grade Weight
EWBC A 0.61%
CVNA B 0.61%
TPR B 0.55%
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%
WCC B 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%
BBWI D 0.3%
ONB B 0.29%
MTDR B 0.29%
CMC B 0.29%
CADE B 0.29%
BPOP 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%
INGR B 0.26%
LAMR D 0.26%
ARW D 0.26%
STWD C 0.26%
WHR B 0.26%
BECN B 0.26%
JXN C 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%
NFG A 0.24%
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%
SWX B 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%
LPX 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%
UFPI B 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%
CWEN C 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%
CWEN C 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 27 Positions Relative to MXI
Symbol Grade Weight
LIN D -9.26%
SHW A -3.83%
APD A -2.98%
ECL D -2.66%
FCX D -2.64%
NEM D -1.98%
CTVA C -1.69%
VMC B -1.58%
MLM B -1.52%
DD D -1.47%
NUE C -1.47%
DOW F -1.32%
PPG F -1.22%
SW A -1.06%
IFF D -0.97%
LYB F -0.91%
PKG A -0.88%
IP B -0.84%
STLD B -0.84%
BALL D -0.81%
AVY D -0.68%
CF B -0.66%
AMCR D -0.62%
ALB C -0.51%
EMN D -0.5%
MOS F -0.36%
CE F -0.34%
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