ISCV vs. ONEV ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

$66.01

Average Daily Volume

8,047

Number of Holdings ^*

1113

* may have additional holdings in another (foreign) market

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.70

Average Daily Volume

6,787

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	ONEV
30 Days	1.89%	-0.12%
60 Days	2.89%	1.82%
90 Days	8.40%	4.96%
12 Months	25.84%	23.96%

137 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in ONEV	Overlap
AAP	C	0.05%	0.05%	0.05%
ADC	A	0.17%	0.06%	0.06%
AGCO	D	0.25%	0.14%	0.14%
AGO	A	0.07%	0.08%	0.07%
AIZ	A	0.48%	0.17%	0.17%
ALK	A	0.29%	0.07%	0.07%
ALSN	A	0.26%	0.37%	0.26%
AMED	F	0.09%	0.04%	0.04%
AMG	A	0.14%	0.21%	0.14%
ARW	D	0.26%	0.08%	0.08%
ASH	F	0.08%	0.07%	0.07%
ATR	B	0.14%	0.23%	0.14%
AXS	A	0.29%	0.1%	0.1%
AXTA	A	0.1%	0.08%	0.08%
AYI	B	0.13%	0.16%	0.13%
BC	D	0.13%	0.06%	0.06%
BERY	C	0.33%	0.13%	0.13%
BWA	B	0.33%	0.28%	0.28%
CACC	D	0.11%	0.02%	0.02%
CACI	C	0.14%	0.37%	0.14%
CBSH	A	0.38%	0.07%	0.07%
CHRW	A	0.54%	0.11%	0.11%
CIEN	B	0.2%	0.14%	0.14%
COLM	B	0.07%	0.1%	0.07%
CR	B	0.11%	0.12%	0.11%
CRI	F	0.08%	0.06%	0.06%
CRUS	F	0.15%	0.16%	0.15%
CWEN	C	0.04%	0.02%	0.02%
CWEN	C	0.04%	0.04%	0.04%
CWEN	C	0.02%	0.04%	0.02%
CWEN	C	0.02%	0.02%	0.02%
CXT	D	0.13%	0.06%	0.06%
DBX	C	0.16%	0.24%	0.16%
DNB	B	0.14%	0.05%	0.05%
DTM	A	0.41%	0.2%	0.2%
EEFT	C	0.09%	0.04%	0.04%
ESAB	B	0.08%	0.06%	0.06%
ESI	B	0.17%	0.06%	0.06%
EVR	B	0.33%	0.14%	0.14%
FAF	C	0.28%	0.04%	0.04%
FBIN	F	0.39%	0.09%	0.09%
FHB	B	0.15%	0.02%	0.02%
FLO	D	0.18%	0.12%	0.12%
FLS	A	0.13%	0.06%	0.06%
FMC	F	0.29%	0.04%	0.04%
FTRE	D	0.03%	0.06%	0.03%
FYBR	C	0.27%	0.1%	0.1%
G	A	0.29%	0.26%	0.26%
GL	B	0.43%	0.26%	0.26%
GO	C	0.04%	0.06%	0.04%
GPK	D	0.19%	0.17%	0.17%
GTES	A	0.16%	0.03%	0.03%
GXO	B	0.18%	0.09%	0.09%
HIW	D	0.14%	0.04%	0.04%
HLI	B	0.17%	0.3%	0.17%
HOG	D	0.19%	0.03%	0.03%
HRB	D	0.21%	0.3%	0.21%
HSIC	C	0.37%	0.07%	0.07%
HUN	F	0.08%	0.05%	0.05%
IDA	A	0.17%	0.13%	0.13%
INGR	B	0.26%	0.36%	0.26%
IPGP	D	0.06%	0.07%	0.06%
JAZZ	B	0.32%	0.27%	0.27%
JHG	A	0.24%	0.15%	0.15%
KEX	A	0.11%	0.07%	0.07%
KNX	B	0.13%	0.18%	0.13%
KRC	C	0.19%	0.06%	0.06%
LAMR	D	0.26%	0.17%	0.17%
LBRDA	C	0.03%	0.02%	0.02%
LBRDK	C	0.16%	0.12%	0.12%
LEA	F	0.14%	0.13%	0.13%
LEG	F	0.07%	0.04%	0.04%
LSTR	D	0.15%	0.24%	0.15%
MAN	F	0.13%	0.1%	0.1%
MAT	D	0.17%	0.19%	0.17%
MDU	D	0.15%	0.07%	0.07%
MIDD	C	0.17%	0.04%	0.04%
MKTX	D	0.15%	0.19%	0.15%
MSA	D	0.11%	0.05%	0.05%
MSGS	B	0.06%	0.11%	0.06%
MSM	D	0.09%	0.15%	0.09%
MTG	C	0.28%	0.18%	0.18%
MTN	C	0.13%	0.17%	0.13%
NEU	D	0.11%	0.13%	0.11%
NFG	A	0.24%	0.19%	0.19%
NNN	C	0.18%	0.11%	0.11%
NSA	C	0.07%	0.06%	0.06%
NVST	C	0.15%	0.04%	0.04%
NWL	B	0.15%	0.08%	0.08%
NXST	D	0.21%	0.07%	0.07%
OGE	A	0.36%	0.26%	0.26%
OGN	F	0.16%	0.08%	0.08%
ORI	A	0.4%	0.17%	0.17%
OSK	B	0.2%	0.17%	0.17%
OZK	A	0.22%	0.05%	0.05%
PB	A	0.33%	0.06%	0.06%
PII	F	0.15%	0.12%	0.12%
PINC	B	0.1%	0.1%	0.1%
PNW	A	0.44%	0.24%	0.24%
POST	D	0.1%	0.13%	0.1%
PPC	B	0.04%	0.02%	0.02%
PRGO	C	0.15%	0.09%	0.09%
PRI	A	0.18%	0.21%	0.18%
PSN	C	0.11%	0.16%	0.11%
R	B	0.17%	0.08%	0.08%
REYN	D	0.04%	0.05%	0.04%
RGLD	A	0.17%	0.17%	0.17%
RHI	C	0.12%	0.28%	0.12%
RL	B	0.12%	0.25%	0.12%
RYN	D	0.08%	0.1%	0.08%
SAIC	D	0.16%	0.28%	0.16%
SEB	F	0.03%	0.02%	0.02%
SEE	D	0.22%	0.02%	0.02%
SEIC	A	0.12%	0.29%	0.12%
SITE	D	0.1%	0.07%	0.07%
SLGN	A	0.19%	0.1%	0.1%
SNDR	B	0.07%	0.05%	0.05%
SON	D	0.21%	0.14%	0.14%
ST	F	0.2%	0.02%	0.02%
STAG	D	0.16%	0.08%	0.08%
THG	A	0.12%	0.04%	0.04%
TKR	F	0.1%	0.05%	0.05%
TNL	A	0.16%	0.02%	0.02%
TTC	D	0.15%	0.14%	0.14%
UA	B	0.06%	0.01%	0.01%
UAA	B	0.08%	0.01%	0.01%
UGI	C	0.21%	0.1%	0.1%
VFC	C	0.28%	0.17%	0.17%
VIRT	A	0.12%	0.03%	0.03%
VMI	B	0.28%	0.13%	0.13%
VNT	C	0.09%	0.11%	0.09%
VOYA	A	0.22%	0.07%	0.07%
VSTS	F	0.05%	0.06%	0.05%
WH	B	0.23%	0.04%	0.04%
WHR	A	0.26%	0.15%	0.15%
WU	F	0.15%	0.13%	0.13%
XRAY	F	0.16%	0.06%	0.06%

ISCV Overweight 978 Positions Relative to ONEV

Symbol	Grade	Weight
EWBC	A	0.61%
CVNA	A	0.61%
TPR	A	0.55%
Z	A	0.5%
SF	A	0.49%
FHN	A	0.47%
AA	A	0.46%
WBS	A	0.44%
LAD	A	0.43%
WAL	B	0.42%
OHI	C	0.41%
NLY	C	0.41%
PNFP	A	0.4%
PR	B	0.39%
CMA	B	0.38%
WCC	B	0.38%
AAL	B	0.37%
ZION	A	0.37%
FLR	B	0.37%
LUMN	C	0.36%
WTFC	A	0.36%
SNV	B	0.35%
JLL	C	0.35%
X	C	0.34%
RRC	B	0.34%
SSB	B	0.34%
CHRD	D	0.33%
MHK	D	0.32%
JEF	A	0.32%
RIVN	F	0.31%
AGNC	C	0.31%
VNO	C	0.3%
BBWI	C	0.3%
ONB	B	0.29%
MTDR	B	0.29%
CMC	B	0.29%
CADE	B	0.29%
BPOP	D	0.29%
GME	C	0.29%
DAR	B	0.29%
ELAN	D	0.29%
TMHC	B	0.29%
OMF	A	0.27%
KD	A	0.27%
GBCI	A	0.27%
COLB	B	0.27%
MTH	D	0.27%
PARA	D	0.26%
STWD	C	0.26%
BECN	A	0.26%
JXN	B	0.26%
COOP	B	0.25%
ESNT	D	0.25%
FNB	A	0.25%
LNC	B	0.25%
GNRC	B	0.25%
GPI	B	0.24%
UMBF	B	0.24%
UBSI	A	0.24%
CFR	B	0.24%
IVZ	B	0.24%
PVH	C	0.24%
SLM	A	0.23%
RITM	D	0.23%
BCC	A	0.23%
BRX	A	0.23%
EAT	A	0.22%
ABG	B	0.22%
MC	B	0.22%
KBH	D	0.22%
AUR	C	0.21%
MLI	B	0.21%
RVMD	B	0.21%
SLG	B	0.21%
BYD	B	0.21%
OLN	F	0.21%
MUR	D	0.21%
SM	C	0.21%
HAS	D	0.21%
HWC	B	0.21%
KTB	A	0.21%
MGY	A	0.2%
ABCB	B	0.2%
AVNT	B	0.2%
CZR	F	0.2%
ROIV	D	0.2%
AVT	C	0.2%
VLY	A	0.19%
FRT	C	0.19%
TXNM	A	0.18%
CNO	A	0.18%
MAC	A	0.18%
CROX	F	0.18%
SIGI	B	0.18%
BIO	D	0.18%
SWX	A	0.18%
CTRE	D	0.18%
M	D	0.18%
SIG	C	0.18%
BKH	A	0.18%
MHO	D	0.18%
CUZ	B	0.18%
LPX	A	0.18%
KMPR	A	0.18%
AN	D	0.18%
OGS	A	0.17%
FFIN	A	0.17%
ASB	B	0.17%
TCBI	A	0.17%
SFM	B	0.17%
ALE	A	0.16%
CIVI	C	0.16%
DXC	D	0.16%
ESGR	B	0.16%
CNX	A	0.16%
NOG	A	0.16%
FULT	A	0.16%
CALM	A	0.16%
LYFT	B	0.16%
SR	A	0.16%
ZG	A	0.16%
GMS	B	0.16%
SBRA	C	0.16%
TPH	D	0.16%
UCB	A	0.16%
AM	A	0.15%
CCOI	B	0.15%
TEX	D	0.15%
GMED	A	0.15%
GEO	A	0.15%
ALV	C	0.15%
ASO	F	0.15%
FHI	A	0.15%
WD	D	0.15%
MATX	B	0.15%
UFPI	C	0.15%
HOMB	A	0.15%
CATY	A	0.15%
CBU	B	0.15%
MKSI	C	0.15%
AUB	A	0.15%
W	D	0.15%
BTU	B	0.14%
BHF	B	0.14%
CYTK	D	0.14%
CRC	A	0.14%
FBP	B	0.14%
HP	C	0.14%
EPR	D	0.14%
NJR	A	0.14%
HCC	B	0.14%
TGNA	B	0.13%
WAFD	B	0.13%
SLVM	B	0.13%
WEX	F	0.13%
BKU	A	0.13%
SFNC	B	0.13%
INDB	A	0.13%
PK	D	0.13%
HUBG	A	0.13%
BOH	B	0.13%
FLG	D	0.13%
MMS	D	0.13%
TDS	B	0.13%
GATX	A	0.13%
SFBS	B	0.13%
FIBK	A	0.13%
NEOG	D	0.13%
NWE	C	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	A	0.12%
CC	C	0.12%
VAC	C	0.12%
HRI	B	0.12%
MASI	B	0.12%
PENN	C	0.12%
THO	B	0.12%
BFH	B	0.12%
HBI	A	0.12%
NMIH	D	0.12%
PFSI	D	0.12%
PRGS	B	0.12%
ARCH	B	0.12%
PIPR	A	0.12%
ALTM	C	0.12%
BXMT	D	0.12%
AVA	C	0.12%
POR	C	0.12%
CVBF	A	0.12%
ABR	B	0.11%
IAC	F	0.11%
BANR	A	0.11%
CORZ	B	0.11%
ZD	B	0.11%
COLD	F	0.11%
FRME	A	0.11%
VC	F	0.11%
VSCO	A	0.11%
ENVA	B	0.11%
MTX	B	0.11%
MPW	F	0.11%
SANM	B	0.11%
REXR	F	0.11%
GT	C	0.11%
DEI	B	0.11%
AL	A	0.11%
PPBI	B	0.11%
BOKF	A	0.11%
ASGN	F	0.11%
PFS	A	0.11%
PTON	C	0.11%
LXP	D	0.11%
LBRT	F	0.11%
CORT	C	0.1%
JBLU	D	0.1%
WLY	B	0.1%
IBTX	B	0.1%
CAKE	B	0.1%
NBTB	B	0.1%
BANC	B	0.1%
CRSP	D	0.1%
EPRT	C	0.1%
AHR	A	0.1%
COMP	B	0.1%
VSTO	A	0.1%
CXW	B	0.1%
PHIN	A	0.1%
TTMI	B	0.1%
NOV	D	0.1%
CEIX	A	0.1%
FTDR	B	0.1%
TPX	A	0.1%
LITE	B	0.1%
ENOV	C	0.1%
RKLB	B	0.1%
PBH	A	0.1%
TOWN	B	0.1%
CPRI	F	0.1%
JWN	C	0.1%
TPG	A	0.1%
STC	A	0.09%
CRGY	A	0.09%
GBX	A	0.09%
OFG	B	0.09%
RIG	D	0.09%
CLF	F	0.09%
AX	A	0.09%
GPOR	A	0.09%
BGC	B	0.09%
FBK	B	0.09%
VYX	C	0.09%
PRKS	B	0.09%
CNK	A	0.09%
PCH	D	0.09%
PRG	B	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	C	0.09%
SHOO	D	0.09%
NSIT	F	0.09%
MRCY	B	0.09%
NATL	C	0.09%
MBC	D	0.09%
KMT	B	0.09%
NMRK	A	0.09%
EQC	A	0.09%
IRT	A	0.09%
AEIS	B	0.09%
TRMK	B	0.09%
RUN	F	0.09%
LGIH	F	0.09%
GRBK	D	0.09%
CWK	B	0.09%
EFSC	B	0.09%
ENR	A	0.09%
ADT	B	0.09%
B	A	0.09%
VSH	F	0.08%
SKYW	B	0.08%
HE	D	0.08%
CAR	C	0.08%
NWBI	A	0.08%
CABO	C	0.08%
RH	C	0.08%
DRH	B	0.08%
QDEL	F	0.08%
KOS	D	0.08%
FCPT	C	0.08%
LZB	A	0.08%
AKR	A	0.08%
IBOC	A	0.08%
FBNC	B	0.08%
BLKB	C	0.08%
STEP	B	0.08%
SUPN	B	0.08%
ATKR	C	0.08%
KNF	B	0.08%
WSFS	A	0.08%
HGV	C	0.08%
STR	B	0.08%
OTTR	C	0.08%
CBT	C	0.08%
TGTX	C	0.08%
BDC	B	0.08%
TNET	F	0.08%
LCII	D	0.08%
FCF	A	0.08%
FL	F	0.08%
HLMN	B	0.08%
POWI	D	0.08%
AROC	A	0.08%
SEM	B	0.08%
GVA	A	0.08%
KSS	F	0.08%
MGEE	A	0.08%
HL	D	0.08%
OI	D	0.08%
INFA	D	0.08%
H	B	0.08%
ALIT	C	0.08%
LBTYA	F	0.08%
BNL	D	0.08%
NGVT	B	0.07%
RUSHA	B	0.07%
SKT	A	0.07%
CSGS	B	0.07%
UPBD	C	0.07%
STEL	B	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%
DNLI	C	0.07%
PRIM	A	0.07%
FCFS	F	0.07%
STBA	B	0.07%
HOPE	B	0.07%
AMC	F	0.07%
RNG	C	0.07%
BRC	C	0.07%
CUBI	B	0.07%
JOBY	C	0.07%
CENTA	C	0.07%
CCS	F	0.07%
ABM	B	0.07%
PATK	C	0.07%
CPK	A	0.07%
AMR	C	0.07%
KN	B	0.07%
HASI	F	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%
SASR	A	0.07%
BEAM	D	0.07%
SMG	D	0.07%
EPC	D	0.07%
KFY	B	0.07%
WWW	A	0.07%
FUL	F	0.07%
RKT	F	0.07%
NBHC	B	0.07%
WGO	C	0.07%
GEF	B	0.07%
DDS	B	0.07%
BOOT	C	0.07%
LAUR	A	0.06%
DORM	B	0.06%
TROX	F	0.06%
DBD	D	0.06%
TRN	A	0.06%
WERN	B	0.06%
UVV	B	0.06%
LRN	A	0.06%
UNIT	B	0.06%
JBT	A	0.06%
UNF	B	0.06%
AEO	F	0.06%
BHLB	B	0.06%
SPR	D	0.06%
SBH	A	0.06%
ARCB	C	0.06%
LADR	B	0.06%
CODI	A	0.06%
PTEN	C	0.06%
WEN	C	0.06%
AMBA	B	0.06%
IIPR	F	0.06%
PLAB	D	0.06%
SABR	B	0.06%
NXT	C	0.06%
AMKR	F	0.06%
ELME	D	0.06%
VRNT	D	0.06%
INSW	F	0.06%
WABC	B	0.06%
AGIO	C	0.06%
GNL	D	0.06%
OUT	A	0.06%
IVT	A	0.06%
ROIC	A	0.06%
HI	C	0.06%
EBC	A	0.06%
ACIW	B	0.06%
NTCT	B	0.06%
CWT	D	0.06%
SPNT	A	0.06%
BUSE	B	0.06%
HTH	B	0.06%
APAM	A	0.06%
VBTX	B	0.06%
NNI	C	0.06%
BKE	A	0.06%
SXT	C	0.06%
THS	F	0.06%
SNEX	A	0.06%
ATGE	B	0.06%
TCBK	A	0.06%
HELE	C	0.06%
DIOD	F	0.06%
HAYW	A	0.05%
SBSI	B	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%
ZI	D	0.05%
URBN	C	0.05%
AMSF	B	0.05%
GOLF	B	0.05%
AZZ	A	0.05%
DRS	B	0.05%
KLG	D	0.05%
PMT	D	0.05%
GFF	B	0.05%
CPRX	C	0.05%
MFA	D	0.05%
RC	D	0.05%
CLVT	F	0.05%
LKFN	A	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	D	0.05%
SCS	B	0.05%
CRK	A	0.05%
HHH	B	0.05%
OXM	F	0.05%
KW	C	0.05%
AGM	B	0.05%
TWO	D	0.05%
ARI	C	0.05%
MD	B	0.05%
UPWK	C	0.05%
TFIN	B	0.05%
CDE	C	0.05%
PDM	D	0.05%
SRCE	B	0.05%
BCO	F	0.05%
OCFC	A	0.05%
TPC	B	0.05%
AIR	B	0.05%
SCSC	B	0.05%
GIII	D	0.05%
ALGT	B	0.05%
PLAY	C	0.05%
YETI	F	0.05%
NAVI	F	0.05%
CMPR	F	0.05%
REVG	B	0.05%
PEBO	A	0.05%
ADEA	C	0.05%
KALU	C	0.05%
DCOM	A	0.05%
EVTC	C	0.05%
BANF	B	0.05%
FDP	A	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	B	0.04%
HCSG	B	0.04%
EGBN	B	0.04%
AIN	C	0.04%
ASTE	C	0.04%
JACK	C	0.04%
KURA	F	0.04%
WS	B	0.04%
CFFN	B	0.04%
LGND	C	0.04%
RRR	F	0.04%
LMND	A	0.04%
JELD	F	0.04%
PRAA	C	0.04%
LGF.A	F	0.04%
PRDO	B	0.04%
MNRO	B	0.04%
TGI	A	0.04%
AAT	C	0.04%
BDN	D	0.04%
BY	B	0.04%
ODP	F	0.04%
PGRE	D	0.04%
SXI	A	0.04%
FOXF	F	0.04%
MLKN	F	0.04%
PEB	F	0.04%
AMN	F	0.04%
AMWD	B	0.04%
MGNI	B	0.04%
ESRT	D	0.04%
BHE	B	0.04%
FMBH	A	0.04%
QCRH	B	0.04%
USM	B	0.04%
HFWA	B	0.04%
DX	A	0.04%
ARR	C	0.04%
OSIS	A	0.04%
RWT	D	0.04%
VAL	F	0.04%
ADNT	F	0.04%
GTX	D	0.04%
GABC	A	0.04%
SAH	B	0.04%
AGX	C	0.04%
ULS	D	0.04%
CTBI	A	0.04%
HLIO	B	0.04%
COLL	F	0.04%
UVSP	B	0.04%
BKD	F	0.04%
TBBK	A	0.04%
DLX	A	0.04%
UTL	D	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	D	0.04%
MQ	D	0.04%
LPG	F	0.04%
XRX	F	0.04%
NIC	B	0.04%
NHC	B	0.04%
SYBT	B	0.04%
RDFN	F	0.04%
HUT	B	0.04%
HEES	B	0.04%
IMKTA	C	0.04%
TDW	F	0.04%
OBK	B	0.04%
VIAV	B	0.04%
PTCT	C	0.04%
MCY	A	0.04%
TMP	A	0.04%
NPO	A	0.04%
JJSF	C	0.04%
FBMS	B	0.04%
ACT	D	0.04%
SBCF	B	0.04%
ANDE	C	0.04%
TDC	F	0.04%
SXC	A	0.04%
PFC	A	0.04%
TRS	D	0.04%
SKWD	A	0.04%
FBRT	C	0.04%
PARR	D	0.04%
APOG	B	0.04%
INVA	C	0.04%
DAN	F	0.04%
PLUS	F	0.04%
BLMN	F	0.04%
ARWR	D	0.04%
CAL	F	0.04%
PLTK	A	0.03%
PFBC	B	0.03%
VSAT	F	0.03%
VRDN	C	0.03%
IRWD	D	0.03%
NXRT	A	0.03%
AVNS	F	0.03%
MXL	D	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	C	0.03%
LPRO	C	0.03%
SPTN	F	0.03%
PBI	C	0.03%
HTLD	B	0.03%
KAR	A	0.03%
MSEX	B	0.03%
NX	C	0.03%
HTBK	A	0.03%
WTTR	A	0.03%
SNDX	F	0.03%
CVI	D	0.03%
CNDT	C	0.03%
HAIN	F	0.03%
STGW	B	0.03%
ETD	D	0.03%
EQBK	A	0.03%
BXC	A	0.03%
MRTN	C	0.03%
MATV	F	0.03%
ETNB	D	0.03%
BFST	B	0.03%
KREF	D	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	A	0.03%
BV	C	0.03%
TRST	A	0.03%
PWP	A	0.03%
GNK	C	0.03%
CMTG	D	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	B	0.03%
SMMT	D	0.03%
VVX	C	0.03%
ATSG	A	0.03%
AMTB	B	0.03%
SAFT	B	0.03%
AKRO	C	0.03%
AXL	C	0.03%
VTOL	B	0.03%
DVAX	C	0.03%
VIR	F	0.03%
LILAK	F	0.03%
CARS	B	0.03%
AHH	C	0.03%
MCBS	B	0.03%
RYI	C	0.03%
NVCR	D	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	F	0.03%
VRE	A	0.03%
HLF	C	0.03%
FA	D	0.03%
PSMT	D	0.03%
FOLD	F	0.03%
PRM	C	0.03%
FG	B	0.03%
ASIX	B	0.03%
CHEF	C	0.03%
WMK	B	0.03%
IBCP	B	0.03%
SCL	D	0.03%
MBWM	B	0.03%
SHC	D	0.03%
HBNC	A	0.03%
MBUU	C	0.03%
EMBC	C	0.03%
AESI	B	0.03%
IDYA	F	0.03%
OSBC	A	0.03%
EIG	A	0.03%
RCUS	F	0.02%
ACHR	B	0.02%
FIP	D	0.02%
PCRX	C	0.02%
CNSL	B	0.02%
IDT	B	0.02%
NUVB	C	0.02%
LGF.A	F	0.02%
NUS	C	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	A	0.02%
VREX	C	0.02%
HOUS	D	0.02%
JBSS	F	0.02%
RGNX	F	0.02%
NEXT	B	0.02%
SCVL	F	0.02%
SEDG	F	0.02%
CBL	A	0.02%
SDGR	D	0.02%
LXU	C	0.02%
KOP	C	0.02%
CCO	D	0.02%
BBSI	A	0.02%
AUPH	C	0.02%
BALY	A	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	D	0.02%
ALEX	B	0.02%
CHPT	F	0.02%
DHC	F	0.02%
TWI	F	0.02%
THRY	F	0.02%
WRLD	D	0.02%
SITC	D	0.02%
USNA	C	0.02%
OMI	F	0.02%
DRVN	A	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	B	0.02%
PKST	F	0.02%
BGS	F	0.02%
CVLG	B	0.02%
MCW	C	0.02%
FIZZ	B	0.02%
PZZA	D	0.02%
AGL	F	0.02%
PTVE	C	0.02%
BFS	C	0.02%
SAVA	C	0.02%
AMRK	F	0.02%
TREE	F	0.02%
CSTL	C	0.02%
OPK	A	0.02%
CMP	B	0.02%
CNXN	D	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	B	0.02%
NYMT	C	0.02%
NR	C	0.02%
SYRE	D	0.02%
EBF	D	0.02%
ATUS	C	0.02%
SBGI	B	0.02%
HSII	B	0.02%
SRRK	C	0.02%
HTZ	C	0.02%
UMH	A	0.02%
NVRI	F	0.02%
KFRC	D	0.02%
AIV	C	0.02%
EGY	F	0.02%
EYE	C	0.02%
RAMP	C	0.02%
CCB	A	0.02%
UFCS	A	0.02%
MMI	B	0.02%
TRUP	B	0.02%
GSBC	B	0.02%
SCHL	F	0.02%
USPH	C	0.02%
TNC	F	0.02%
PLUG	F	0.02%
TXG	F	0.02%
WT	A	0.02%
HZO	F	0.02%
PARAA	C	0.01%
ORIC	D	0.01%
HPK	C	0.01%
CTRI	B	0.01%
MITK	C	0.01%
DH	F	0.01%
TTI	B	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	B	0.01%
REPX	A	0.01%
ALEC	F	0.01%
PLPC	B	0.01%
ACCD	F	0.01%
RUSHB	B	0.01%
GDRX	F	0.01%
LEGH	D	0.01%
UP	F	0.01%
CTOS	B	0.01%
CHCT	C	0.01%
TITN	C	0.01%
GEF	B	0.01%
HG	C	0.01%
BLFS	D	0.01%
TIPT	B	0.01%
ETWO	F	0.01%
KRT	B	0.01%
HBT	A	0.01%
QTRX	D	0.01%
LILA	F	0.01%
TBLA	F	0.01%
CYRX	D	0.01%
PUMP	C	0.01%
IIIV	B	0.01%
FSLY	D	0.01%
FIGS	F	0.01%
OLPX	F	0.01%
ULCC	D	0.01%
RSI	B	0.01%
BMBL	C	0.01%
NRDS	C	0.01%
JBI	F	0.01%
RES	F	0.01%
TFSL	B	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	A	0.01%
MERC	F	0.01%
SEAT	F	0.01%
SEMR	D	0.01%
GES	F	0.01%
ENFN	A	0.01%
KGS	A	0.01%
ARHS	F	0.01%
TARS	C	0.01%
MYE	F	0.01%
CASS	B	0.01%
THR	B	0.01%
ATRO	F	0.01%
NOVA	F	0.01%
GMRE	F	0.01%
SWBI	D	0.01%
IMXI	B	0.01%
STOK	D	0.01%
IIIN	C	0.01%
PACK	C	0.01%
HVT	D	0.01%
MBIN	F	0.01%
UTZ	D	0.01%
AOSL	D	0.01%
MLAB	F	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	C	0.01%
NPK	C	0.01%
BRY	F	0.01%
UHT	D	0.01%
ACIC	B	0.01%
MTUS	F	0.01%
DAWN	D	0.01%
METC	C	0.01%
IE	D	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	D	0.01%
SWI	B	0.01%
PLOW	D	0.01%
LEU	C	0.01%
ARKO	D	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	D	0.0%
SAGE	F	0.0%
SANA	F	0.0%
CDLX	D	0.0%
ACTG	F	0.0%
RILY	F	0.0%
LYEL	F	0.0%
ANAB	F	0.0%
ZNTL	D	0.0%
GIC	F	0.0%
DNA	F	0.0%
GYRE	D	0.0%
WEST	D	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 280 Positions Relative to ONEV

Symbol	Grade	Weight
CTSH	B	-1.43%
BMY	B	-1.32%
CAH	A	-1.05%
ACGL	D	-0.94%
GILD	B	-0.91%
HUM	D	-0.75%
EA	A	-0.75%
ORLY	B	-0.72%
MCK	A	-0.7%
BBY	D	-0.69%
CMI	A	-0.69%
AZO	A	-0.68%
CINF	A	-0.68%
COR	B	-0.67%
RS	B	-0.66%
PSA	C	-0.65%
LDOS	C	-0.64%
UTHR	C	-0.64%
CNC	F	-0.64%
ATO	A	-0.63%
EBAY	D	-0.63%
FAST	B	-0.63%
CBOE	C	-0.63%
HPE	B	-0.61%
TROW	A	-0.59%
EG	D	-0.57%
KVUE	A	-0.57%
VRSN	F	-0.57%
MO	A	-0.57%
KR	B	-0.57%
NTAP	D	-0.56%
AON	A	-0.56%
SNA	A	-0.55%
LH	B	-0.55%
CHTR	B	-0.54%
ADM	D	-0.54%
CASY	B	-0.54%
ETR	A	-0.53%
GPC	D	-0.53%
FFIV	B	-0.51%
TSCO	D	-0.51%
XEL	A	-0.51%
SWKS	F	-0.51%
GEHC	D	-0.5%
RNR	D	-0.5%
GRMN	B	-0.5%
OMC	C	-0.49%
IP	A	-0.47%
JBL	C	-0.47%
PCAR	B	-0.47%
TGT	C	-0.46%
FDS	A	-0.46%
MKL	A	-0.45%
BR	A	-0.44%
INCY	B	-0.43%
A	F	-0.43%
KMB	C	-0.42%
NVR	D	-0.42%
GWW	B	-0.42%
JNPR	D	-0.41%
K	B	-0.39%
AEE	A	-0.39%
DGX	A	-0.39%
DOX	D	-0.38%
POOL	D	-0.38%
WRB	A	-0.38%
NUE	D	-0.37%
RPRX	F	-0.37%
KEYS	C	-0.37%
PEG	C	-0.37%
EXPD	D	-0.37%
LUV	A	-0.36%
TRV	A	-0.36%
SOLV	C	-0.36%
SRE	A	-0.36%
AMCR	D	-0.35%
EXC	C	-0.35%
GIS	D	-0.35%
WEC	A	-0.35%
J	D	-0.35%
MOH	F	-0.34%
BJ	B	-0.34%
ITW	B	-0.34%
DHI	F	-0.33%
YUM	D	-0.33%
MAS	D	-0.33%
BRO	B	-0.33%
PAYX	B	-0.33%
FOXA	B	-0.33%
ED	D	-0.32%
D	C	-0.32%
PKG	B	-0.32%
DG	F	-0.32%
EME	B	-0.32%
CUBE	C	-0.31%
SCI	A	-0.31%
MSCI	A	-0.31%
CBRE	B	-0.31%
EVRG	A	-0.31%
MAA	A	-0.31%
CHE	D	-0.3%
CLX	A	-0.3%
CTRA	A	-0.3%
VTRS	A	-0.3%
GDDY	A	-0.3%
ANSS	B	-0.29%
NOC	D	-0.29%
LECO	C	-0.29%
CVS	D	-0.29%
AKAM	F	-0.29%
OTIS	C	-0.28%
GGG	A	-0.28%
PHM	D	-0.28%
AEP	C	-0.28%
CMS	C	-0.28%
JBHT	C	-0.27%
HSY	F	-0.27%
EHC	B	-0.27%
VICI	C	-0.27%
CSX	B	-0.27%
AVB	B	-0.27%
NI	A	-0.27%
WST	C	-0.27%
RLI	A	-0.26%
DCI	B	-0.26%
VRSK	B	-0.26%
BAH	D	-0.26%
FDX	A	-0.26%
GEN	B	-0.26%
MUSA	A	-0.26%
HIG	A	-0.26%
WTW	B	-0.26%
SBAC	C	-0.25%
VST	A	-0.25%
HII	F	-0.25%
CNP	A	-0.25%
CL	C	-0.25%
GNTX	D	-0.25%
IPG	F	-0.25%
AOS	F	-0.25%
ROK	B	-0.24%
TAP	B	-0.24%
WSO	A	-0.24%
SJM	D	-0.24%
CPAY	A	-0.24%
STLD	B	-0.24%
EIX	C	-0.24%
PPL	A	-0.24%
IEX	B	-0.23%
ZBH	C	-0.23%
ALLE	D	-0.23%
SYY	B	-0.23%
EQR	C	-0.23%
RPM	A	-0.23%
CPT	D	-0.22%
JKHY	D	-0.22%
CHD	A	-0.21%
ROL	A	-0.21%
EMN	C	-0.21%
CAG	F	-0.21%
WY	D	-0.21%
WPC	D	-0.21%
HOLX	D	-0.21%
ELS	B	-0.21%
L	A	-0.21%
SKX	F	-0.21%
PPG	D	-0.21%
ACM	B	-0.2%
OC	A	-0.2%
NYT	D	-0.2%
CPB	D	-0.2%
UHS	D	-0.19%
CF	A	-0.19%
TXT	D	-0.19%
FE	C	-0.19%
MKC	D	-0.19%
DTE	C	-0.19%
STE	D	-0.19%
ACI	C	-0.19%
CSL	C	-0.19%
EXEL	B	-0.19%
DVA	C	-0.19%
LNT	A	-0.19%
AME	A	-0.19%
FOX	A	-0.18%
NDAQ	A	-0.18%
FTV	D	-0.18%
DLTR	F	-0.18%
LOPE	B	-0.18%
DOV	B	-0.18%
CNM	C	-0.18%
VVV	B	-0.18%
RSG	B	-0.18%
UDR	C	-0.18%
ODFL	B	-0.18%
DPZ	C	-0.18%
BAX	F	-0.17%
MTD	F	-0.17%
KHC	F	-0.17%
LII	A	-0.17%
ITT	A	-0.17%
HST	D	-0.17%
EXP	B	-0.17%
SIRI	D	-0.17%
SSNC	C	-0.17%
MNST	B	-0.17%
AVY	D	-0.17%
FR	D	-0.17%
DLB	D	-0.16%
FCNCA	A	-0.16%
KNSL	B	-0.16%
AWK	C	-0.16%
BWXT	A	-0.16%
SSD	D	-0.16%
TW	A	-0.16%
BG	D	-0.16%
LPLA	A	-0.16%
VMC	B	-0.15%
CE	F	-0.15%
CCK	D	-0.15%
CW	B	-0.15%
CTVA	D	-0.15%
QGEN	D	-0.15%
FCN	F	-0.15%
WTRG	B	-0.14%
PNR	A	-0.14%
TSN	A	-0.14%
SYF	B	-0.14%
FIX	A	-0.13%
BALL	D	-0.13%
ES	C	-0.13%
HUBB	B	-0.13%
NRG	B	-0.13%
LKQ	F	-0.13%
ESS	A	-0.13%
HRL	F	-0.12%
AAON	B	-0.12%
TXRH	B	-0.12%
COKE	D	-0.12%
EGP	D	-0.12%
NWSA	B	-0.12%
SNX	C	-0.12%
IBKR	A	-0.11%
AWI	B	-0.11%
TFX	F	-0.11%
NBIX	D	-0.11%
AMH	C	-0.11%
TECH	F	-0.1%
TDY	B	-0.09%
QRVO	F	-0.09%
CRL	D	-0.08%
AFG	A	-0.08%
UHAL	D	-0.08%
BRBR	A	-0.08%
BRKR	F	-0.08%
NDSN	C	-0.08%
CHH	A	-0.07%
TTEK	F	-0.07%
CNH	C	-0.06%
MORN	B	-0.06%
BEN	C	-0.06%
SN	D	-0.06%
LFUS	D	-0.06%
DINO	D	-0.05%
WBA	F	-0.05%
FIVE	F	-0.04%
AGR	A	-0.04%
OLLI	D	-0.04%
IRDM	D	-0.04%
CGNX	D	-0.04%
AES	F	-0.04%
NWS	B	-0.04%
WSC	F	-0.04%
BFAM	F	-0.04%
WWD	B	-0.04%
WLK	F	-0.03%
SAM	C	-0.03%
CNA	C	-0.02%
PAG	B	-0.02%
UHAL	D	-0.01%