ISCV vs. NUSC ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to NuShares ESG Small-Cap ETF (NUSC)

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

$57.42

Average Daily Volume

11,073

Number of Holdings ^*

1108

* may have additional holdings in another (foreign) market

NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$39.19

Average Daily Volume

63,314

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	NUSC
30 Days	-3.75%	-3.11%
60 Days	0.27%	1.37%
90 Days	-3.23%	-3.64%
12 Months	11.10%	8.53%

300 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in NUSC	Overlap
AAP	C	0.18%	0.07%	0.07%
ABG	B	0.24%	0.38%	0.24%
ACA	B	0.09%	0.16%	0.09%
ACCD	F	0.01%	0.06%	0.01%
ACCO	F	0.02%	0.05%	0.02%
ACIW	A	0.07%	0.41%	0.07%
ADTN	C	0.02%	0.16%	0.02%
AEO	F	0.07%	0.1%	0.07%
AGNC	A	0.32%	0.57%	0.32%
AHH	C	0.04%	0.06%	0.04%
AL	C	0.24%	0.62%	0.24%
ALEC	D	0.01%	0.03%	0.01%
AMAL	B	0.02%	0.05%	0.02%
AMBC	F	0.03%	0.07%	0.03%
AMC	D	0.06%	0.02%	0.02%
AMN	F	0.1%	0.25%	0.1%
AMRK	D	0.03%	0.09%	0.03%
AMWD	F	0.04%	0.02%	0.02%
AN	C	0.23%	0.16%	0.16%
ANAB	B	0.01%	0.02%	0.01%
ANDE	D	0.04%	0.21%	0.04%
APAM	D	0.06%	0.2%	0.06%
ARCB	F	0.12%	0.01%	0.01%
ARCT	F	0.03%	0.07%	0.03%
ARI	D	0.06%	0.13%	0.06%
AROC	D	0.08%	0.34%	0.08%
ARVN	F	0.03%	0.09%	0.03%
ASGN	D	0.13%	0.4%	0.13%
ATKR	F	0.16%	0.34%	0.16%
ATR	B	0.14%	0.04%	0.04%
ATRI	B	0.02%	0.06%	0.02%
AUB	D	0.1%	0.02%	0.02%
AVO	F	0.01%	0.06%	0.01%
AVXL	D	0.01%	0.02%	0.01%
AXTA	B	0.16%	0.47%	0.16%
AYI	D	0.16%	0.08%	0.08%
B	B	0.1%	0.19%	0.1%
BANC	D	0.1%	0.03%	0.03%
BANR	B	0.07%	0.03%	0.03%
BC	F	0.17%	0.41%	0.17%
BCC	D	0.25%	0.63%	0.25%
BDC	B	0.07%	0.39%	0.07%
BDN	D	0.04%	0.08%	0.04%
BECN	C	0.13%	0.25%	0.13%
BERY	B	0.35%	0.43%	0.35%
BHLB	D	0.04%	0.06%	0.04%
BKD	D	0.06%	0.14%	0.06%
BLD	C	0.33%	0.46%	0.33%
BOKF	D	0.11%	0.31%	0.11%
BRC	B	0.06%	0.3%	0.06%
CABA	F	0.01%	0.03%	0.01%
CADE	C	0.22%	0.02%	0.02%
CARS	C	0.04%	0.12%	0.04%
CASS	D	0.02%	0.06%	0.02%
CATC	D	0.02%	0.05%	0.02%
CBL	B	0.01%	0.03%	0.01%
CBSH	C	0.34%	0.44%	0.34%
CCO	F	0.02%	0.04%	0.02%
CCRN	F	0.02%	0.06%	0.02%
CHGG	F	0.01%	0.09%	0.01%
CLVT	D	0.04%	0.24%	0.04%
CMC	C	0.29%	0.55%	0.29%
CNK	B	0.11%	0.13%	0.11%
CNSL	B	0.02%	0.02%	0.02%
CNXC	C	0.12%	0.27%	0.12%
COLM	B	0.05%	0.08%	0.05%
COMP	D	0.06%	0.13%	0.06%
CPK	D	0.06%	0.23%	0.06%
CR	B	0.15%	0.79%	0.15%
CRCT	D	0.0%	0.02%	0.0%
CRI	D	0.11%	0.05%	0.05%
CRMT	D	0.02%	0.04%	0.02%
CRNC	F	0.0%	0.04%	0.0%
CROX	B	0.27%	0.54%	0.27%
CRSP	D	0.23%	0.14%	0.14%
CRUS	B	0.22%	0.38%	0.22%
CSGS	D	0.03%	0.16%	0.03%
CSTL	D	0.02%	0.06%	0.02%
CVLT	A	0.13%	0.07%	0.07%
CWEN	B	0.1%	0.22%	0.1%
CWEN	B	0.04%	0.08%	0.04%
CWEN	B	0.1%	0.08%	0.08%
CWEN	B	0.04%	0.22%	0.04%
CWK	B	0.07%	0.08%	0.07%
CYRX	F	0.01%	0.09%	0.01%
DEA	B	0.03%	0.12%	0.03%
DFIN	D	0.03%	0.18%	0.03%
DIN	D	0.03%	0.05%	0.03%
DK	F	0.07%	0.22%	0.07%
DLX	B	0.04%	0.1%	0.04%
DNOW	D	0.07%	0.18%	0.07%
DXC	D	0.17%	0.45%	0.17%
EAT	B	0.15%	0.1%	0.1%
EFSC	D	0.07%	0.13%	0.07%
ELAN	B	0.43%	0.37%	0.37%
EMBC	C	0.03%	0.07%	0.03%
ENOV	F	0.11%	0.19%	0.11%
EQC	B	0.1%	0.2%	0.1%
ESI	B	0.31%	0.58%	0.31%
ESRT	D	0.04%	0.14%	0.04%
ETWO	D	0.03%	0.08%	0.03%
EVTC	D	0.04%	0.28%	0.04%
EWBC	C	0.5%	0.82%	0.5%
EWCZ	F	0.01%	0.05%	0.01%
EYE	F	0.03%	0.14%	0.03%
FA	C	0.02%	0.1%	0.02%
FAF	D	0.27%	0.64%	0.27%
FBP	C	0.12%	0.24%	0.12%
FFBC	D	0.09%	0.02%	0.02%
FHN	C	0.4%	0.52%	0.4%
FIBK	C	0.12%	0.05%	0.05%
FL	B	0.1%	0.03%	0.03%
FLGT	D	0.02%	0.04%	0.02%
FLO	D	0.21%	0.29%	0.21%
FNB	C	0.22%	0.5%	0.22%
FRT	C	0.18%	0.21%	0.18%
FTDR	B	0.07%	0.28%	0.07%
FTRE	F	0.08%	0.35%	0.08%
FUL	C	0.12%	0.03%	0.03%
FYBR	B	0.27%	0.12%	0.12%
GBCI	D	0.2%	0.31%	0.2%
GBX	D	0.08%	0.13%	0.08%
GDOT	C	0.01%	0.04%	0.01%
GEF	F	0.01%	0.03%	0.01%
GEF	F	0.08%	0.03%	0.03%
GERN	C	0.05%	0.04%	0.04%
GNRC	D	0.25%	0.42%	0.25%
GOGO	F	0.02%	0.05%	0.02%
GPI	C	0.2%	0.48%	0.2%
GPK	D	0.17%	0.25%	0.17%
GPS	C	0.13%	0.11%	0.11%
GTN	F	0.01%	0.05%	0.01%
GXO	F	0.11%	0.23%	0.11%
HAFC	D	0.02%	0.05%	0.02%
HAIN	C	0.03%	0.02%	0.02%
HASI	B	0.17%	0.3%	0.17%
HCAT	D	0.01%	0.03%	0.01%
HELE	F	0.12%	0.22%	0.12%
HI	D	0.09%	0.02%	0.02%
HNI	B	0.1%	0.23%	0.1%
HOG	D	0.23%	0.07%	0.07%
HPP	D	0.03%	0.08%	0.03%
HRB	A	0.19%	0.77%	0.19%
HWC	D	0.19%	0.21%	0.19%
HZO	C	0.03%	0.06%	0.03%
IART	C	0.06%	0.03%	0.03%
IBOC	C	0.14%	0.34%	0.14%
ICFI	D	0.05%	0.06%	0.05%
INDB	F	0.09%	0.14%	0.09%
INFA	C	0.03%	0.11%	0.03%
INFN	C	0.02%	0.06%	0.02%
IOSP	D	0.07%	0.32%	0.07%
IRBT	D	0.01%	0.03%	0.01%
ITGR	C	0.08%	0.11%	0.08%
JLL	B	0.31%	0.34%	0.31%
JWN	B	0.11%	0.16%	0.11%
JXN	B	0.19%	0.53%	0.19%
KBH	B	0.24%	0.16%	0.16%
KE	D	0.01%	0.04%	0.01%
KELYA	C	0.03%	0.02%	0.02%
KLG	F	0.04%	0.19%	0.04%
KOP	F	0.02%	0.12%	0.02%
KRC	F	0.18%	0.41%	0.18%
KSS	D	0.11%	0.01%	0.01%
KTB	B	0.19%	0.35%	0.19%
KURA	C	0.04%	0.02%	0.02%
KW	C	0.05%	0.03%	0.03%
LAD	F	0.34%	0.62%	0.34%
LCII	F	0.06%	0.25%	0.06%
LEG	F	0.08%	0.01%	0.01%
LESL	F	0.04%	0.08%	0.04%
LEVI	B	0.11%	0.23%	0.11%
LGF.A	D	0.02%	0.02%	0.02%
LGF.A	D	0.05%	0.02%	0.02%
LILA	B	0.02%	0.02%	0.02%
LITE	B	0.1%	0.01%	0.01%
LNC	B	0.24%	0.02%	0.02%
LPX	B	0.16%	0.32%	0.16%
LRN	B	0.04%	0.32%	0.04%
LSTR	B	0.19%	0.03%	0.03%
LYEL	F	0.01%	0.03%	0.01%
M	D	0.25%	0.2%	0.2%
MAT	D	0.17%	0.63%	0.17%
MC	D	0.16%	0.15%	0.15%
MEI	F	0.01%	0.05%	0.01%
MMI	D	0.02%	0.02%	0.02%
MNRO	F	0.04%	0.04%	0.04%
MOD	D	0.09%	0.28%	0.09%
MODV	C	0.01%	0.03%	0.01%
MOG.A	C	0.1%	0.52%	0.1%
MOV	D	0.01%	0.05%	0.01%
MRC	D	0.05%	0.11%	0.05%
MRCY	F	0.07%	0.15%	0.07%
MTH	D	0.28%	0.1%	0.1%
MTX	B	0.12%	0.26%	0.12%
MWA	C	0.04%	0.02%	0.02%
NEO	F	0.08%	0.13%	0.08%
NJR	D	0.13%	0.47%	0.13%
NNI	C	0.06%	0.03%	0.03%
NOV	D	0.11%	0.42%	0.11%
NOVA	C	0.01%	0.05%	0.01%
NSIT	B	0.16%	0.32%	0.16%
NTLA	C	0.05%	0.02%	0.02%
NVCR	C	0.05%	0.09%	0.05%
NVST	F	0.09%	0.05%	0.05%
NWL	F	0.12%	0.12%	0.12%
OGS	F	0.15%	0.41%	0.15%
OHI	A	0.4%	0.4%	0.4%
OMCL	F	0.04%	0.13%	0.04%
OMI	D	0.06%	0.2%	0.06%
ONB	C	0.23%	0.09%	0.09%
ORI	C	0.39%	0.02%	0.02%
OUT	D	0.1%	0.25%	0.1%
OZK	D	0.21%	0.12%	0.12%
PBI	C	0.0%	0.07%	0.0%
PCH	F	0.09%	0.37%	0.09%
PCVX	B	0.19%	0.14%	0.14%
PDCO	D	0.11%	0.24%	0.11%
PDM	B	0.05%	0.03%	0.03%
PECO	C	0.08%	0.36%	0.08%
PFSI	B	0.12%	0.36%	0.12%
PINC	F	0.11%	0.04%	0.04%
PK	D	0.16%	0.28%	0.16%
PLL	F	0.0%	0.03%	0.0%
PLRX	F	0.01%	0.06%	0.01%
PNFP	D	0.29%	0.02%	0.02%
POWI	D	0.11%	0.11%	0.11%
POWL	C	0.02%	0.16%	0.02%
PRA	F	0.02%	0.08%	0.02%
PRG	C	0.08%	0.17%	0.08%
PRGO	F	0.17%	0.03%	0.03%
PRGS	F	0.06%	0.22%	0.06%
PRI	B	0.13%	0.71%	0.13%
PVH	C	0.34%	0.05%	0.05%
R	C	0.15%	0.17%	0.15%
RAMP	D	0.04%	0.05%	0.04%
RAPT	F	0.0%	0.02%	0.0%
RARE	F	0.05%	0.07%	0.05%
RDUS	F	0.02%	0.05%	0.02%
REZI	D	0.07%	0.33%	0.07%
RGLD	C	0.17%	0.14%	0.14%
RHP	D	0.12%	0.54%	0.12%
RKT	B	0.08%	0.16%	0.08%
RPAY	B	0.02%	0.09%	0.02%
RUN	C	0.14%	0.24%	0.14%
RUSHA	D	0.07%	0.14%	0.07%
RUSHB	F	0.01%	0.04%	0.01%
SANA	F	0.01%	0.04%	0.01%
SCL	D	0.04%	0.22%	0.04%
SHOO	B	0.1%	0.04%	0.04%
SIG	D	0.2%	0.04%	0.04%
SIGI	F	0.15%	0.04%	0.04%
SJW	F	0.03%	0.05%	0.03%
SKT	D	0.07%	0.35%	0.07%
SLG	B	0.16%	0.28%	0.16%
SNV	C	0.26%	0.34%	0.26%
SSB	D	0.26%	0.32%	0.26%
STC	C	0.08%	0.2%	0.08%
STWD	C	0.28%	0.43%	0.28%
SXT	B	0.07%	0.29%	0.07%
TARS	D	0.02%	0.08%	0.02%
TDOC	F	0.08%	0.15%	0.08%
TGI	B	0.03%	0.04%	0.03%
TGNA	D	0.08%	0.21%	0.08%
THO	F	0.12%	0.34%	0.12%
THS	D	0.09%	0.16%	0.09%
TILE	D	0.02%	0.1%	0.02%
TMHC	D	0.27%	0.17%	0.17%
TNET	F	0.08%	0.4%	0.08%
TNL	C	0.16%	0.37%	0.16%
TPH	D	0.18%	0.03%	0.03%
TPR	C	0.46%	0.27%	0.27%
UGI	D	0.23%	0.61%	0.23%
UNIT	F	0.03%	0.16%	0.03%
USNA	D	0.02%	0.06%	0.02%
VAC	F	0.14%	0.36%	0.14%
VECO	B	0.09%	0.19%	0.09%
VFC	C	0.22%	0.03%	0.03%
VLY	F	0.14%	0.27%	0.14%
VMEO	D	0.01%	0.01%	0.01%
VNT	C	0.3%	0.47%	0.3%
VRDN	D	0.02%	0.05%	0.02%
VREX	F	0.02%	0.07%	0.02%
VSCO	F	0.06%	0.08%	0.06%
VSEC	B	0.02%	0.11%	0.02%
WAL	D	0.31%	0.54%	0.31%
WBS	D	0.33%	0.28%	0.28%
WCC	D	0.36%	0.17%	0.17%
WD	C	0.16%	0.35%	0.16%
WEN	F	0.05%	0.12%	0.05%
WEX	F	0.15%	0.83%	0.15%
WGO	F	0.08%	0.21%	0.08%
WHR	D	0.24%	0.17%	0.17%
WOLF	D	0.04%	0.16%	0.04%
WOOF	C	0.02%	0.02%	0.02%
WU	C	0.19%	0.46%	0.19%
XRX	F	0.06%	0.01%	0.01%
YETI	C	0.05%	0.2%	0.05%
ZD	C	0.08%	0.25%	0.08%
ZION	D	0.3%	0.24%	0.24%

ISCV Overweight 810 Positions Relative to NUSC

Symbol	Grade	Weight
THC	B	0.68%
DKS	B	0.65%
TOL	D	0.63%
CVNA	B	0.59%
ALLY	B	0.54%
CHRD	D	0.51%
BBWI	D	0.45%
FBIN	D	0.42%
X	F	0.41%
SF	B	0.4%
DVA	B	0.39%
HAS	B	0.39%
NNN	B	0.38%
NCLH	C	0.36%
PR	D	0.36%
OGE	B	0.35%
ARW	C	0.34%
FMC	D	0.34%
DTM	A	0.33%
AA	B	0.33%
ALSN	C	0.33%
MTDR	D	0.32%
LAMR	B	0.31%
MUR	D	0.3%
ESNT	B	0.3%
ETRN	C	0.29%
KD	B	0.29%
MTG	B	0.29%
MHK	D	0.29%
MKSI	B	0.28%
CMA	C	0.28%
SON	D	0.28%
OMF	C	0.28%
BPOP	C	0.28%
WTFC	C	0.28%
AXS	B	0.27%
CBT	C	0.27%
RITM	C	0.27%
PB	D	0.27%
SM	C	0.27%
OGN	B	0.26%
XRAY	F	0.26%
COHR	B	0.26%
ALK	C	0.26%
MDU	B	0.25%
GME	C	0.25%
COOP	B	0.25%
CACI	A	0.24%
INGR	C	0.24%
NFG	C	0.24%
IVZ	C	0.24%
VOYA	B	0.24%
NXST	C	0.24%
PARA	F	0.24%
NVT	B	0.24%
CIVI	D	0.23%
SLM	C	0.23%
W	F	0.23%
AVT	B	0.23%
PBF	F	0.23%
SEE	C	0.23%
AIZ	D	0.22%
VNO	C	0.22%
JHG	B	0.22%
EVR	B	0.22%
RDN	C	0.21%
UBSI	D	0.21%
CNM	C	0.21%
POR	D	0.21%
SWN	D	0.21%
SWX	D	0.2%
BRX	B	0.2%
GWRE	A	0.2%
ST	D	0.19%
HUN	D	0.19%
SFM	B	0.19%
MASI	B	0.19%
COLB	F	0.19%
CC	F	0.18%
SAIC	D	0.18%
BKH	C	0.18%
CXT	A	0.18%
AFRM	F	0.18%
UMBF	D	0.18%
CFR	D	0.18%
SLGN	D	0.18%
ALE	B	0.18%
AAL	F	0.18%
ESGR	B	0.18%
CPRI	F	0.18%
CRC	D	0.17%
KMPR	C	0.17%
MHO	C	0.17%
HCC	D	0.17%
LSXMK	D	0.17%
WH	C	0.17%
NOG	D	0.17%
AMG	C	0.17%
GMS	D	0.17%
MAN	D	0.17%
CACC	D	0.16%
PIPR	B	0.16%
OLN	D	0.16%
ADC	B	0.16%
PBH	C	0.16%
MAC	D	0.16%
RL	B	0.16%
CTRE	B	0.16%
BWXT	C	0.16%
CUZ	C	0.16%
HP	F	0.16%
MLI	C	0.16%
SPR	C	0.16%
POST	C	0.15%
TKR	D	0.15%
CNO	C	0.15%
PNM	D	0.15%
SBRA	A	0.15%
GT	F	0.15%
LYFT	F	0.15%
SR	D	0.15%
UFPI	C	0.15%
STAG	C	0.15%
MIDD	D	0.15%
JEF	B	0.15%
ASB	D	0.15%
IONS	C	0.15%
ASH	C	0.15%
ITT	C	0.15%
ALV	D	0.14%
PENN	C	0.14%
BGC	C	0.14%
HIW	B	0.14%
ABCB	C	0.14%
LEA	F	0.14%
MMS	B	0.14%
NXT	C	0.14%
NHI	B	0.14%
NWE	D	0.14%
SRCL	B	0.14%
MTZ	B	0.14%
MPW	C	0.14%
GATX	B	0.14%
BXMT	C	0.14%
FULT	C	0.13%
IDA	D	0.13%
GHC	D	0.13%
ASO	D	0.13%
OSK	C	0.13%
FHB	C	0.13%
LXP	B	0.13%
SMG	C	0.13%
CIEN	C	0.13%
BHF	D	0.13%
MATX	B	0.13%
PII	F	0.13%
WIRE	B	0.13%
ARCH	D	0.13%
SEIC	C	0.13%
UCBI	D	0.13%
VSH	F	0.13%
HUBG	B	0.13%
AM	B	0.13%
EHC	B	0.13%
HLI	D	0.13%
FTAI	A	0.13%
G	D	0.13%
COLD	C	0.13%
CCOI	F	0.12%
AVA	D	0.12%
TGTX	B	0.12%
SANM	B	0.12%
ABM	A	0.12%
ADNT	F	0.12%
AVNT	C	0.12%
AIRC	A	0.12%
VAL	B	0.12%
VMI	B	0.12%
KEX	B	0.12%
TPG	C	0.12%
H	C	0.12%
BTU	D	0.12%
TPX	D	0.12%
EXP	D	0.12%
MGY	C	0.12%
HOMB	C	0.11%
RIG	F	0.11%
CVBF	D	0.11%
EPRT	B	0.11%
NYCB	F	0.11%
IRT	A	0.11%
RYN	C	0.11%
LBRT	D	0.11%
WERN	F	0.11%
IBP	D	0.11%
TROX	C	0.11%
BOOT	B	0.11%
VRNT	C	0.11%
DNB	F	0.11%
AMKR	B	0.11%
ABR	B	0.11%
RLI	C	0.11%
SIX	B	0.11%
ESAB	C	0.11%
ANF	B	0.11%
CATY	C	0.11%
GTES	D	0.11%
FFIN	D	0.11%
PATK	C	0.11%
CDP	B	0.1%
CAR	D	0.1%
MBC	D	0.1%
SNEX	C	0.1%
VSTO	C	0.1%
DYN	B	0.1%
EPC	B	0.1%
DAR	F	0.1%
PRK	B	0.1%
NATL	B	0.1%
VIRT	B	0.1%
DIOD	B	0.1%
BOH	F	0.1%
SATS	C	0.1%
CBU	D	0.1%
EEFT	C	0.1%
EBC	D	0.1%
MYGN	B	0.1%
CDE	B	0.1%
CENTA	D	0.09%
NEU	D	0.09%
HBI	C	0.09%
IIPR	B	0.09%
LZB	B	0.09%
OI	F	0.09%
NSA	A	0.09%
BFH	A	0.09%
IOVA	F	0.09%
HTLF	B	0.09%
WLY	B	0.09%
CNX	C	0.09%
QDEL	F	0.09%
ALTM	F	0.09%
STR	D	0.09%
KMT	D	0.09%
BKU	C	0.09%
AMED	F	0.09%
SFNC	D	0.09%
TDW	D	0.09%
ALIT	D	0.09%
GFF	D	0.09%
LGIH	F	0.09%
GPOR	D	0.09%
PTCT	B	0.09%
BYD	D	0.09%
TOWN	D	0.09%
DY	B	0.09%
EPR	C	0.09%
PHIN	D	0.09%
MDGL	B	0.09%
VCTR	D	0.09%
JBLU	D	0.09%
FRME	D	0.09%
OTTR	D	0.09%
DDS	D	0.09%
TDS	C	0.09%
ENS	B	0.09%
HGV	D	0.08%
OFG	C	0.08%
NBTB	C	0.08%
MSM	F	0.08%
RRR	C	0.08%
UPBD	C	0.08%
ENVA	C	0.08%
IBTX	B	0.08%
GEO	D	0.08%
TCBI	D	0.08%
RH	F	0.08%
SITC	B	0.08%
NGVT	F	0.08%
WSBC	D	0.08%
KN	B	0.08%
HRI	D	0.08%
ADT	A	0.08%
WTM	B	0.08%
AWI	C	0.08%
DAN	F	0.08%
BBIO	D	0.08%
PPBI	F	0.08%
WOR	F	0.08%
TNDM	C	0.08%
LSXMA	D	0.08%
DEI	C	0.08%
HLMN	D	0.08%
AUR	F	0.08%
HAYW	D	0.08%
HL	D	0.08%
AEIS	B	0.08%
VYX	F	0.08%
WAFD	D	0.08%
PTEN	F	0.08%
GRBK	B	0.08%
PRKS	C	0.07%
FBK	C	0.07%
CMPR	D	0.07%
HTH	D	0.07%
CWT	D	0.07%
SFBS	D	0.07%
ELME	C	0.07%
APOG	D	0.07%
MCY	C	0.07%
TEX	D	0.07%
KOS	F	0.07%
PRIM	B	0.07%
CHEF	B	0.07%
WSFS	C	0.07%
AMR	F	0.07%
SEM	B	0.07%
BCO	A	0.07%
FHI	D	0.07%
SUPN	D	0.07%
GNL	D	0.07%
NMRK	C	0.07%
KALU	D	0.07%
ODP	F	0.07%
AX	C	0.07%
FCPT	B	0.07%
LTC	B	0.07%
MXL	C	0.07%
VGR	B	0.07%
KFY	B	0.07%
RC	D	0.07%
BNL	B	0.07%
PARR	F	0.07%
PLAB	F	0.07%
CCS	D	0.07%
SLVM	B	0.07%
LPG	C	0.07%
PPC	C	0.07%
TRMK	C	0.07%
PFS	D	0.07%
NMIH	B	0.07%
BLMN	F	0.07%
VSTS	D	0.07%
AIR	C	0.07%
WKC	B	0.07%
MLKN	D	0.06%
JELD	F	0.06%
SCSC	D	0.06%
HLF	C	0.06%
PSMT	D	0.06%
STEL	F	0.06%
SMTC	D	0.06%
PMT	D	0.06%
GIII	D	0.06%
SYNA	D	0.06%
UVV	D	0.06%
REVG	B	0.06%
URBN	B	0.06%
NBHC	B	0.06%
CAL	C	0.06%
PLXS	C	0.06%
ADEA	C	0.06%
BKE	C	0.06%
TALO	D	0.06%
JBGS	C	0.06%
AIN	D	0.06%
SLCA	B	0.06%
NWBI	C	0.06%
SGH	B	0.06%
TWO	B	0.06%
AZZ	C	0.06%
IAC	F	0.06%
FCF	D	0.06%
NPO	D	0.06%
TCBK	B	0.06%
SPNT	B	0.06%
RNG	F	0.06%
OPEN	F	0.06%
HMN	D	0.06%
NAVI	D	0.06%
BUSE	C	0.06%
NTCT	D	0.06%
AKRO	C	0.06%
DORM	B	0.06%
CALM	D	0.06%
DBD	C	0.06%
PTON	C	0.06%
LADR	B	0.06%
AGO	C	0.06%
NWN	F	0.06%
CEIX	C	0.06%
CODI	D	0.06%
CXW	F	0.06%
TTMI	A	0.06%
CUBI	D	0.06%
BHVN	F	0.06%
UAA	C	0.06%
IPGP	F	0.06%
ECPG	D	0.05%
QCRH	D	0.05%
GTY	D	0.05%
INVA	B	0.05%
IVT	D	0.05%
CMTG	D	0.05%
MATV	C	0.05%
ACT	C	0.05%
TRUP	B	0.05%
AORT	B	0.05%
CBRL	F	0.05%
HHH	D	0.05%
COLL	D	0.05%
SABR	F	0.05%
PEBO	D	0.05%
SAFT	C	0.05%
SSTK	F	0.05%
CIM	C	0.05%
VTLE	F	0.05%
LILAK	B	0.05%
CRGY	C	0.05%
LANC	C	0.05%
UMH	C	0.05%
NWLI	A	0.05%
SASR	B	0.05%
STBA	C	0.05%
ROIC	D	0.05%
AKR	B	0.05%
OXM	D	0.05%
HE	F	0.05%
CNNE	D	0.05%
TRS	C	0.05%
SHO	D	0.05%
LUMN	F	0.05%
HIBB	A	0.05%
NIC	D	0.05%
MGEE	D	0.05%
WABC	D	0.05%
UA	C	0.05%
AMBA	C	0.05%
HOPE	D	0.05%
FBNC	D	0.05%
SCS	C	0.05%
PLUS	D	0.05%
MFA	B	0.05%
GTX	D	0.05%
SBH	F	0.05%
RXO	D	0.05%
UE	A	0.05%
VRTS	C	0.04%
BHE	B	0.04%
UCTT	B	0.04%
FMBH	D	0.04%
WWW	B	0.04%
DOCN	C	0.04%
PRAA	D	0.04%
VTOL	C	0.04%
MATW	F	0.04%
MP	F	0.04%
ATGE	B	0.04%
BANF	D	0.04%
PRM	B	0.04%
FOLD	D	0.04%
WT	B	0.04%
RGR	F	0.04%
NHC	A	0.04%
MTTR	C	0.04%
FBRT	B	0.04%
USM	C	0.04%
MRVI	F	0.04%
REYN	C	0.04%
DO	B	0.04%
SBSI	D	0.04%
SAH	C	0.04%
RWT	C	0.04%
IRWD	F	0.04%
BRSP	D	0.04%
VIR	D	0.04%
INSW	B	0.04%
CAKE	B	0.04%
SXC	D	0.04%
AXL	F	0.04%
HY	B	0.04%
UTL	D	0.04%
UNFI	C	0.04%
CORT	C	0.04%
AMSF	F	0.04%
CHCO	C	0.04%
LGND	C	0.04%
SNDR	C	0.04%
SVC	D	0.04%
MSGE	D	0.04%
CLW	B	0.04%
STRA	D	0.04%
OSIS	D	0.04%
PGRE	F	0.04%
SBCF	F	0.04%
TFIN	B	0.04%
SRCE	C	0.04%
STEP	B	0.04%
GOLF	B	0.04%
OCFC	D	0.04%
PLAY	F	0.04%
DBRG	F	0.04%
VIAV	F	0.04%
VBTX	C	0.04%
UNF	F	0.04%
CVI	F	0.04%
AGM	C	0.04%
CABO	D	0.04%
ARR	B	0.04%
LKFN	D	0.04%
TNC	C	0.04%
UTZ	D	0.03%
SBOW	C	0.03%
MCBS	B	0.03%
DRVN	F	0.03%
HBNC	C	0.03%
ALEX	C	0.03%
HTBK	D	0.03%
HEES	F	0.03%
KREF	D	0.03%
TBLA	F	0.03%
HFWA	F	0.03%
NYMT	D	0.03%
AMRC	C	0.03%
ACEL	D	0.03%
CPRX	C	0.03%
CNDT	F	0.03%
WNC	D	0.03%
BV	B	0.03%
GO	D	0.03%
OPK	F	0.03%
WTTR	B	0.03%
SMP	D	0.03%
SYBT	B	0.03%
JBI	D	0.03%
GOOD	B	0.03%
PRDO	D	0.03%
TMP	F	0.03%
SXI	D	0.03%
CCCS	C	0.03%
EIG	C	0.03%
THRY	F	0.03%
BXC	F	0.03%
NUS	F	0.03%
CSR	B	0.03%
GES	F	0.03%
SCHL	D	0.03%
RYI	F	0.03%
IMKTA	F	0.03%
VVX	C	0.03%
LAUR	D	0.03%
VSAT	F	0.03%
KAR	D	0.03%
CFFN	C	0.03%
FBMS	F	0.03%
INN	D	0.03%
ASIX	F	0.03%
MBWM	C	0.03%
UVSP	B	0.03%
USPH	F	0.03%
PCRX	C	0.03%
ENR	C	0.03%
SCVL	B	0.03%
JACK	F	0.03%
OSBC	D	0.03%
ETD	D	0.03%
CASH	B	0.03%
DCOM	D	0.03%
QS	F	0.03%
AIV	D	0.03%
MD	D	0.03%
GABC	B	0.03%
OEC	D	0.03%
PZZA	F	0.03%
FDP	D	0.03%
BRKL	F	0.03%
SPTN	F	0.03%
STGW	C	0.03%
ARHS	C	0.03%
BGS	F	0.03%
CTBI	D	0.03%
TLRY	F	0.03%
PEB	D	0.03%
FG	C	0.03%
EGY	C	0.03%
NVRI	B	0.03%
NVAX	C	0.03%
HSII	B	0.03%
AAT	B	0.03%
EFC	B	0.03%
ASTE	F	0.03%
CNOB	F	0.03%
HLIO	C	0.03%
DX	C	0.03%
PFC	D	0.03%
AGIO	B	0.03%
BY	B	0.03%
MBUU	D	0.03%
WMK	C	0.03%
HCSG	F	0.03%
RDFN	F	0.03%
JJSF	B	0.03%
IDT	D	0.02%
CRSR	F	0.02%
CCSI	C	0.02%
KRO	B	0.02%
RILY	F	0.02%
IE	F	0.02%
AOSL	B	0.02%
PLOW	F	0.02%
ADV	F	0.02%
PCT	C	0.02%
SWI	B	0.02%
EBF	B	0.02%
BALY	D	0.02%
VRE	F	0.02%
FSLY	F	0.02%
SWBI	D	0.02%
ZYME	D	0.02%
CFB	B	0.02%
RCUS	C	0.02%
GNK	C	0.02%
HOUS	F	0.02%
WSR	A	0.02%
FOR	C	0.02%
ALGT	F	0.02%
HVT	F	0.02%
ACRE	C	0.02%
MLR	B	0.02%
MSEX	F	0.02%
CPF	C	0.02%
BFC	D	0.02%
JBSS	D	0.02%
LC	D	0.02%
PUMP	F	0.02%
HONE	C	0.02%
CENT	F	0.02%
CVLG	C	0.02%
IESC	D	0.02%
AMTB	D	0.02%
MCW	C	0.02%
BMBL	F	0.02%
SEAT	D	0.02%
SKWD	C	0.02%
PKST	F	0.02%
LPRO	D	0.02%
BBSI	A	0.02%
FWRD	D	0.02%
NR	B	0.02%
DHIL	F	0.02%
THR	D	0.02%
TFSL	C	0.02%
SAVE	D	0.02%
PTVE	F	0.02%
SD	D	0.02%
FIZZ	B	0.02%
GDEN	D	0.02%
PFBC	C	0.02%
EDIT	F	0.02%
SBGI	D	0.02%
ECVT	F	0.02%
BRY	F	0.02%
REX	F	0.02%
CENX	C	0.02%
KNTK	B	0.02%
CNXN	C	0.02%
SRI	F	0.02%
LXU	F	0.02%
WRLD	F	0.02%
ATSG	D	0.02%
PLYM	C	0.02%
TRST	D	0.02%
EGBN	D	0.02%
ATUS	D	0.02%
NXRT	B	0.02%
BYON	F	0.02%
MSBI	D	0.02%
ATMU	D	0.02%
CRK	C	0.02%
FMNB	D	0.02%
CAC	D	0.02%
KFRC	D	0.02%
ALX	B	0.02%
BFS	D	0.02%
PLTK	C	0.02%
MTUS	D	0.02%
AGX	B	0.02%
SEB	F	0.02%
UFCS	D	0.02%
DDD	D	0.02%
SDGR	F	0.02%
RGNX	F	0.02%
BEAM	D	0.02%
TRTX	B	0.02%
AVNS	C	0.02%
TTGT	B	0.02%
OBK	D	0.02%
LMND	D	0.02%
RBCAA	D	0.02%
NRDS	C	0.02%
GSBC	C	0.02%
CMCO	F	0.02%
MRTN	C	0.02%
NX	F	0.02%
TH	F	0.01%
CHUY	F	0.01%
GNE	F	0.01%
MPLN	F	0.01%
ULCC	F	0.01%
REPL	C	0.01%
LEGH	C	0.01%
CWCO	F	0.01%
ALLO	F	0.01%
VTYX	F	0.01%
PLPC	D	0.01%
EVEX	F	0.01%
TWKS	C	0.01%
FORR	F	0.01%
BH	C	0.01%
APPS	F	0.01%
TTEC	F	0.01%
SVRA	F	0.01%
TBPH	D	0.01%
GIC	F	0.01%
NVRO	F	0.01%
CRD.B	D	0.01%
QTRX	F	0.01%
JOUT	F	0.01%
ATLC	C	0.01%
EB	F	0.01%
HCKT	D	0.01%
GETY	F	0.01%
OABI	F	0.01%
PGC	F	0.01%
RICK	F	0.01%
HRT	A	0.01%
RES	F	0.01%
PTLO	F	0.01%
ASLE	F	0.01%
WTI	D	0.01%
TIPT	D	0.01%
RGP	F	0.01%
FREY	F	0.01%
TWI	F	0.01%
CCBG	D	0.01%
AESI	D	0.01%
MED	F	0.01%
ACDC	F	0.01%
NAPA	F	0.01%
BOWL	B	0.01%
MLAB	F	0.01%
EAF	F	0.01%
CHCT	F	0.01%
NKLA	F	0.01%
TITN	F	0.01%
DENN	D	0.01%
MYE	F	0.01%
OLPX	C	0.01%
GRNT	D	0.01%
CLBK	F	0.01%
SPWR	D	0.01%
VTS	C	0.01%
MERC	F	0.01%
CWH	F	0.01%
MBIN	D	0.01%
UHT	B	0.01%
CHPT	D	0.01%
SAGE	F	0.01%
NBR	D	0.01%
ATNI	D	0.01%
NPK	D	0.01%
KGS	C	0.01%
HTZ	F	0.01%
WOW	B	0.01%
KNSA	D	0.01%
IIIV	F	0.01%
CLDT	F	0.01%
DAKT	C	0.01%
BELFB	C	0.01%
CCB	B	0.01%
LAND	C	0.01%
SMBC	C	0.01%
ARKO	C	0.01%
PWP	D	0.01%
HBT	D	0.01%
ULH	D	0.01%
HTLD	C	0.01%
BIGC	C	0.01%
EZPW	D	0.01%
HAYN	D	0.01%
GMRE	C	0.01%
JRVR	F	0.01%
CVGW	F	0.01%
RVLV	F	0.01%
OLMA	C	0.01%
DXPE	C	0.01%
EVRI	C	0.01%
STER	D	0.01%
IIIN	D	0.01%
BLFS	B	0.01%
DBI	D	0.01%
SMMT	C	0.01%
KRNY	F	0.01%
METCB	F	0.0%
PARAA	F	0.0%
REPX	B	0.0%
HNRG	C	0.0%
OIS	D	0.0%
TSHA	C	0.0%
HPK	D	0.0%

ISCV Underweight 187 Positions Relative to NUSC

Symbol	Grade	Weight
EME	B	-1.05%
SCI	B	-1.01%
MUSA	A	-0.98%
USFD	B	-0.85%
WMS	C	-0.83%
SITE	F	-0.83%
CHX	C	-0.78%
FTI	C	-0.73%
NTNX	D	-0.7%
SWAV	A	-0.68%
WFRD	C	-0.67%
RGA	B	-0.62%
BMI	B	-0.62%
PCOR	D	-0.6%
FCN	D	-0.58%
EXLS	C	-0.56%
REXR	C	-0.56%
RMBS	F	-0.55%
FLEX	B	-0.55%
RYAN	A	-0.55%
BFAM	D	-0.54%
DLB	D	-0.54%
APPF	C	-0.53%
FIX	C	-0.53%
ARMK	A	-0.53%
XPO	D	-0.53%
SPSC	B	-0.52%
BCPC	B	-0.51%
FRPT	A	-0.51%
ITRI	C	-0.5%
NOVT	B	-0.5%
KBR	C	-0.47%
AAON	C	-0.44%
MORN	C	-0.44%
GTLS	F	-0.44%
SAIA	B	-0.41%
ONTO	B	-0.4%
NYT	B	-0.35%
HAE	D	-0.35%
KNF	D	-0.34%
HXL	D	-0.34%
WSC	C	-0.33%
SPB	B	-0.33%
CYTK	D	-0.32%
MYRG	D	-0.32%
VVV	C	-0.31%
WDFC	D	-0.31%
CASY	B	-0.31%
IDCC	A	-0.3%
TRNO	C	-0.3%
DV	D	-0.3%
ENV	C	-0.29%
ENSG	B	-0.28%
MTRN	F	-0.28%
WHD	C	-0.27%
CRVL	C	-0.26%
UNM	C	-0.26%
PJT	B	-0.25%
FR	D	-0.25%
PLNT	B	-0.25%
ALPN	F	-0.24%
EPAC	B	-0.23%
PLMR	C	-0.23%
RCM	B	-0.23%
IDYA	D	-0.23%
SONO	F	-0.23%
MIR	C	-0.22%
BLKB	D	-0.22%
ALKS	C	-0.22%
XPRO	B	-0.21%
PFGC	D	-0.21%
ALTR	B	-0.2%
OII	D	-0.19%
MRUS	B	-0.19%
PRCT	C	-0.19%
CALX	C	-0.19%
SLAB	F	-0.19%
AWR	D	-0.18%
ARRY	D	-0.18%
TDC	D	-0.17%
XHR	D	-0.17%
AZTA	B	-0.16%
KLIC	C	-0.16%
ROG	C	-0.16%
TBBK	C	-0.15%
GPRE	F	-0.15%
IRDM	F	-0.15%
MODG	C	-0.15%
XENE	F	-0.15%
KROS	F	-0.14%
XPEL	F	-0.14%
RXST	D	-0.14%
VERA	D	-0.14%
PLUG	F	-0.14%
KTOS	B	-0.14%
LNN	D	-0.14%
GTLB	F	-0.13%
SHC	C	-0.13%
JBT	C	-0.13%
PTGX	B	-0.13%
RXRX	C	-0.13%
DGII	D	-0.12%
ATI	D	-0.12%
MGNI	C	-0.12%
GKOS	B	-0.11%
PDFS	B	-0.11%
HLIT	B	-0.11%
PYCR	F	-0.1%
LFUS	B	-0.1%
JANX	D	-0.09%
NABL	A	-0.09%
AHCO	C	-0.09%
ERII	F	-0.09%
PEN	F	-0.09%
MORF	D	-0.09%
LCID	F	-0.09%
PRTA	D	-0.09%
BZH	D	-0.09%
PRLB	F	-0.08%
ESTA	D	-0.08%
VITL	B	-0.08%
EWTX	D	-0.07%
ATEC	F	-0.07%
ETNB	F	-0.07%
SRRK	F	-0.07%
CGEM	D	-0.07%
PGNY	F	-0.07%
ZEUS	F	-0.07%
IBCP	D	-0.06%
THG	D	-0.06%
NARI	C	-0.06%
NTGR	B	-0.05%
MAX	D	-0.05%
FCEL	F	-0.05%
PRO	D	-0.05%
AGTI	C	-0.05%
OFIX	F	-0.05%
CLNE	C	-0.05%
CMP	F	-0.05%
CECO	C	-0.05%
PETQ	B	-0.05%
ZI	F	-0.05%
DMRC	C	-0.04%
BOX	D	-0.04%
MCFT	F	-0.04%
TBI	F	-0.04%
DCGO	F	-0.04%
EE	B	-0.04%
PACK	C	-0.04%
BOOM	D	-0.04%
IRON	C	-0.04%
SPCE	F	-0.04%
CTLP	C	-0.04%
CSV	C	-0.04%
TRC	D	-0.04%
BHB	D	-0.04%
LAZR	F	-0.04%
WEAV	D	-0.04%
TMCI	F	-0.04%
AGCO	F	-0.04%
PNTG	B	-0.03%
STAA	D	-0.03%
PAHC	B	-0.03%
ELVN	C	-0.03%
VERV	F	-0.03%
PHAT	C	-0.03%
RVNC	F	-0.03%
ESTC	C	-0.03%
FLWS	C	-0.03%
STEM	F	-0.03%
FNA	F	-0.03%
XPOF	B	-0.03%
RBBN	C	-0.03%
MMSI	B	-0.03%
LAW	F	-0.02%
DCI	D	-0.02%
TRDA	C	-0.02%
JAMF	F	-0.02%
TERN	C	-0.02%
ACHC	D	-0.02%
COMM	D	-0.02%
OSUR	F	-0.02%
IHRT	F	-0.02%
PEGA	C	-0.02%
MODN	B	-0.02%
SEDG	F	-0.01%
ME	F	-0.01%