ISCV vs. PEZ ETF Comparison
Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$63.42
Average Daily Volume
9,820
Number of Holdings
*
1120
* may have additional holdings in another (foreign) market
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$102.82
Average Daily Volume
4,554
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | ISCV | PEZ |
|---|---|---|
| 30 Days | 3.10% | 3.73% |
| 60 Days | 1.81% | 5.79% |
| 90 Days | 10.44% | 6.92% |
| 12 Months | 23.43% | 58.94% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ISCV | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| ARHS | F | 1.0% | 1.41% | 1.0% | |
| BECN | D | 1.0% | 1.97% | 1.0% | |
| CROX | D | 1.0% | 2.21% | 1.0% | |
| EAT | B | 1.0% | 2.7% | 1.0% | |
| GAP | F | 1.0% | 2.31% | 1.0% | |
| GRBK | C | 1.0% | 2.73% | 1.0% | |
| H | C | 1.0% | 2.43% | 1.0% | |
| KBH | B | 1.0% | 3.1% | 1.0% | |
| KTB | A | 1.0% | 2.42% | 1.0% | |
| RL | B | 1.0% | 2.51% | 1.0% | |
| RSI | C | 1.0% | 1.49% | 1.0% | |
| SKYW | C | 1.0% | 2.34% | 1.0% | |
| TMHC | B | 1.0% | 2.22% | 1.0% |
ISCV Overweight 1107 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALXO | F | 1.0% | |
| EWCZ | F | 1.0% | |
| CDLX | F | 1.0% | |
| ACTG | F | 1.0% | |
| LYEL | D | 1.0% | |
| ZNTL | D | 1.0% | |
| SAGE | F | 1.0% | |
| DNA | F | 1.0% | |
| RILY | F | 1.0% | |
| NKLA | F | 1.0% | |
| GYRE | D | 1.0% | |
| WEST | F | 1.0% | |
| BOWL | F | 1.0% | |
| CHGG | F | 1.0% | |
| GIC | D | 1.0% | |
| TH | D | 1.0% | |
| PARAA | D | 1.0% | |
| CTRI | F | 1.0% | |
| REPX | D | 1.0% | |
| CTOS | F | 1.0% | |
| TTI | F | 1.0% | |
| SANA | F | 1.0% | |
| MITK | F | 1.0% | |
| HPK | D | 1.0% | |
| YMAB | C | 1.0% | |
| ORIC | C | 1.0% | |
| ACDC | F | 1.0% | |
| CABA | F | 1.0% | |
| ROOT | F | 1.0% | |
| FRPH | D | 1.0% | |
| SRRK | D | 1.0% | |
| GOGO | F | 1.0% | |
| DH | F | 1.0% | |
| RUSHB | C | 1.0% | |
| PLPC | F | 1.0% | |
| ULCC | D | 1.0% | |
| PGY | F | 1.0% | |
| MAX | C | 1.0% | |
| KGS | B | 1.0% | |
| LEGH | C | 1.0% | |
| ANAB | C | 1.0% | |
| CHCT | F | 1.0% | |
| TIPT | C | 1.0% | |
| GEF | D | 1.0% | |
| PTLO | C | 1.0% | |
| BMBL | F | 1.0% | |
| OLO | D | 1.0% | |
| LEU | D | 1.0% | |
| TARS | C | 1.0% | |
| KRT | D | 1.0% | |
| FPI | D | 1.0% | |
| AVO | B | 1.0% | |
| HG | C | 1.0% | |
| TITN | F | 1.0% | |
| ACCD | F | 1.0% | |
| IIIV | D | 1.0% | |
| HBT | C | 1.0% | |
| UP | F | 1.0% | |
| TYRA | B | 1.0% | |
| PUMP | D | 1.0% | |
| NRDS | F | 1.0% | |
| ENFN | D | 1.0% | |
| TFSL | D | 1.0% | |
| FSLY | D | 1.0% | |
| QTRX | D | 1.0% | |
| BLFS | C | 1.0% | |
| TBLA | F | 1.0% | |
| KRO | D | 1.0% | |
| DXPE | D | 1.0% | |
| ALEC | D | 1.0% | |
| RPAY | D | 1.0% | |
| NEXT | F | 1.0% | |
| FIGS | F | 1.0% | |
| IMXI | D | 1.0% | |
| CASS | D | 1.0% | |
| SEMR | C | 1.0% | |
| HCKT | C | 1.0% | |
| THR | D | 1.0% | |
| GCT | F | 1.0% | |
| BSIG | C | 1.0% | |
| CYRX | F | 1.0% | |
| RES | D | 1.0% | |
| MERC | F | 1.0% | |
| IE | F | 1.0% | |
| LMB | A | 1.0% | |
| AMBC | F | 1.0% | |
| AMAL | C | 1.0% | |
| IDT | C | 1.0% | |
| METC | F | 1.0% | |
| ACIC | D | 1.0% | |
| PACK | D | 1.0% | |
| PCRX | F | 1.0% | |
| SWBI | D | 1.0% | |
| ULH | C | 1.0% | |
| KE | F | 1.0% | |
| BYON | F | 1.0% | |
| GES | F | 1.0% | |
| MBIN | D | 1.0% | |
| COGT | C | 1.0% | |
| SEAT | F | 1.0% | |
| OABI | D | 1.0% | |
| ETWO | C | 1.0% | |
| ACHR | F | 1.0% | |
| IIIN | F | 1.0% | |
| CRSR | F | 1.0% | |
| CHUY | C | 1.0% | |
| OLPX | C | 1.0% | |
| CMP | D | 1.0% | |
| REX | D | 1.0% | |
| SNCY | D | 1.0% | |
| STER | B | 1.0% | |
| EZPW | D | 1.0% | |
| LILA | D | 1.0% | |
| MYE | F | 1.0% | |
| ATRO | D | 1.0% | |
| ARKO | C | 1.0% | |
| VREX | F | 1.0% | |
| UTZ | C | 1.0% | |
| SWI | B | 1.0% | |
| NPK | D | 1.0% | |
| BELFB | B | 1.0% | |
| LESL | F | 1.0% | |
| OLMA | D | 1.0% | |
| MLR | D | 1.0% | |
| JBI | F | 1.0% | |
| STOK | D | 1.0% | |
| MTUS | F | 1.0% | |
| FOR | C | 1.0% | |
| SYRE | C | 1.0% | |
| CLBK | C | 1.0% | |
| AUPH | C | 1.0% | |
| GMRE | C | 1.0% | |
| PRLB | F | 1.0% | |
| DAWN | D | 1.0% | |
| GDRX | F | 1.0% | |
| HVT | D | 1.0% | |
| LFST | C | 1.0% | |
| BTSG | C | 1.0% | |
| LXU | F | 1.0% | |
| CMCO | F | 1.0% | |
| HTZ | F | 1.0% | |
| CLNE | C | 1.0% | |
| BBSI | B | 1.0% | |
| ECVT | F | 1.0% | |
| PLRX | F | 1.0% | |
| CNSL | B | 1.0% | |
| GRNT | D | 1.0% | |
| CENT | F | 1.0% | |
| NAPA | F | 1.0% | |
| TWKS | C | 1.0% | |
| NUS | F | 1.0% | |
| WSR | D | 1.0% | |
| VZIO | A | 1.0% | |
| LGF.A | F | 1.0% | |
| DRVN | C | 1.0% | |
| PLOW | C | 1.0% | |
| CBL | D | 1.0% | |
| AOSL | D | 1.0% | |
| RBCAA | C | 1.0% | |
| TILE | B | 1.0% | |
| SD | D | 1.0% | |
| BRY | F | 1.0% | |
| MLAB | C | 1.0% | |
| KNSA | D | 1.0% | |
| MCW | F | 1.0% | |
| EVER | D | 1.0% | |
| NBR | F | 1.0% | |
| UHT | C | 1.0% | |
| GOOD | B | 1.0% | |
| TTGT | F | 1.0% | |
| BFC | C | 1.0% | |
| FIP | D | 1.0% | |
| RDUS | D | 1.0% | |
| CCB | C | 1.0% | |
| LBRDA | F | 1.0% | |
| BALY | C | 1.0% | |
| RCUS | D | 1.0% | |
| PRA | C | 1.0% | |
| KOP | F | 1.0% | |
| GTN | F | 1.0% | |
| ALEX | B | 1.0% | |
| SCVL | B | 1.0% | |
| USNA | F | 1.0% | |
| CCO | C | 1.0% | |
| DIN | F | 1.0% | |
| JBSS | D | 1.0% | |
| CWEN | B | 1.0% | |
| CVLG | C | 1.0% | |
| AORT | D | 1.0% | |
| MTTR | C | 1.0% | |
| CCRN | F | 1.0% | |
| WNC | F | 1.0% | |
| HUT | D | 1.0% | |
| PTVE | D | 1.0% | |
| FLGT | F | 1.0% | |
| SDGR | F | 1.0% | |
| HSII | C | 1.0% | |
| FIZZ | D | 1.0% | |
| UFCS | D | 1.0% | |
| VECO | F | 1.0% | |
| NUVB | D | 1.0% | |
| SAVA | C | 1.0% | |
| ATUS | D | 1.0% | |
| CWH | C | 1.0% | |
| CFB | D | 1.0% | |
| SBGI | D | 1.0% | |
| NVEE | F | 1.0% | |
| WRLD | D | 1.0% | |
| LBPH | D | 1.0% | |
| OEC | F | 1.0% | |
| ATSG | D | 1.0% | |
| CGEM | D | 1.0% | |
| OPK | D | 1.0% | |
| WT | D | 1.0% | |
| RGNX | F | 1.0% | |
| PZZA | D | 1.0% | |
| TRUP | C | 1.0% | |
| CLW | F | 1.0% | |
| WTTR | C | 1.0% | |
| HOUS | C | 1.0% | |
| LMND | D | 1.0% | |
| PFBC | D | 1.0% | |
| TRTX | D | 1.0% | |
| GDEN | D | 1.0% | |
| VRDN | C | 1.0% | |
| PWP | C | 1.0% | |
| CHPT | F | 1.0% | |
| GSBC | D | 1.0% | |
| BFS | C | 1.0% | |
| RAMP | F | 1.0% | |
| ALX | B | 1.0% | |
| BXC | D | 1.0% | |
| ARVN | F | 1.0% | |
| CNXN | B | 1.0% | |
| ZYME | B | 1.0% | |
| PKST | C | 1.0% | |
| NTST | D | 1.0% | |
| KAR | D | 1.0% | |
| EYE | F | 1.0% | |
| PLTK | C | 1.0% | |
| AMTB | D | 1.0% | |
| LC | D | 1.0% | |
| TWI | D | 1.0% | |
| SAFE | C | 1.0% | |
| USPH | F | 1.0% | |
| NR | D | 1.0% | |
| EQBK | B | 1.0% | |
| OMI | D | 1.0% | |
| LPRO | D | 1.0% | |
| DBRG | D | 1.0% | |
| CPF | C | 1.0% | |
| RYI | F | 1.0% | |
| ATMU | B | 1.0% | |
| MMI | C | 1.0% | |
| KFRC | D | 1.0% | |
| PLUG | F | 1.0% | |
| THRY | D | 1.0% | |
| UMH | C | 1.0% | |
| AIV | B | 1.0% | |
| PLYM | D | 1.0% | |
| PBI | C | 1.0% | |
| CSTL | B | 1.0% | |
| RLJ | D | 1.0% | |
| NYMT | D | 1.0% | |
| NX | F | 1.0% | |
| EBF | B | 1.0% | |
| DHC | C | 1.0% | |
| MXL | F | 1.0% | |
| EGY | D | 1.0% | |
| DNOW | D | 1.0% | |
| HTLD | F | 1.0% | |
| NXRT | C | 1.0% | |
| MSEX | C | 1.0% | |
| TLRY | F | 1.0% | |
| ACEL | C | 1.0% | |
| HTBK | C | 1.0% | |
| EGBN | C | 1.0% | |
| TRST | C | 1.0% | |
| HPP | F | 1.0% | |
| AGX | B | 1.0% | |
| BFST | C | 1.0% | |
| VTS | C | 1.0% | |
| MGPI | D | 1.0% | |
| TNC | F | 1.0% | |
| TREE | B | 1.0% | |
| WOLF | F | 1.0% | |
| KROS | C | 1.0% | |
| FWRD | C | 1.0% | |
| VVX | C | 1.0% | |
| STGW | C | 1.0% | |
| WS | D | 1.0% | |
| CNDT | C | 1.0% | |
| AXL | F | 1.0% | |
| VTLE | F | 1.0% | |
| HZO | C | 1.0% | |
| KELYA | D | 1.0% | |
| BV | B | 1.0% | |
| IRWD | F | 1.0% | |
| CARS | D | 1.0% | |
| FCBC | B | 1.0% | |
| FA | B | 1.0% | |
| TGI | D | 1.0% | |
| DVAX | D | 1.0% | |
| MRTN | D | 1.0% | |
| SMP | C | 1.0% | |
| ETNB | F | 1.0% | |
| SXC | F | 1.0% | |
| SEDG | F | 1.0% | |
| FTRE | D | 1.0% | |
| ETD | C | 1.0% | |
| BGS | D | 1.0% | |
| HY | F | 1.0% | |
| ALGT | D | 1.0% | |
| AKRO | C | 1.0% | |
| MCBS | C | 1.0% | |
| ASTE | F | 1.0% | |
| AMRC | C | 1.0% | |
| NVAX | D | 1.0% | |
| VTOL | D | 1.0% | |
| INN | A | 1.0% | |
| RGR | F | 1.0% | |
| HBNC | C | 1.0% | |
| EVRI | C | 1.0% | |
| SAFT | D | 1.0% | |
| PRDO | D | 1.0% | |
| MATW | F | 1.0% | |
| GNK | D | 1.0% | |
| FG | D | 1.0% | |
| ASIX | C | 1.0% | |
| SXI | C | 1.0% | |
| CFFN | D | 1.0% | |
| MBWM | D | 1.0% | |
| VRE | B | 1.0% | |
| SNDX | F | 1.0% | |
| INFN | B | 1.0% | |
| HLF | F | 1.0% | |
| PPC | D | 1.0% | |
| KREF | B | 1.0% | |
| VIR | F | 1.0% | |
| MBUU | D | 1.0% | |
| SCHL | D | 1.0% | |
| IBCP | C | 1.0% | |
| CVI | F | 1.0% | |
| BY | D | 1.0% | |
| HAIN | D | 1.0% | |
| HEES | D | 1.0% | |
| TMP | D | 1.0% | |
| OSBC | D | 1.0% | |
| EIG | C | 1.0% | |
| TALO | D | 1.0% | |
| UPWK | D | 1.0% | |
| MNRO | D | 1.0% | |
| HLIO | D | 1.0% | |
| BRSP | D | 1.0% | |
| PRAA | F | 1.0% | |
| SPTN | C | 1.0% | |
| SVC | F | 1.0% | |
| AVNS | C | 1.0% | |
| WMK | C | 1.0% | |
| NVRI | D | 1.0% | |
| HFWA | C | 1.0% | |
| PRM | B | 1.0% | |
| CTBI | C | 1.0% | |
| QCRH | C | 1.0% | |
| MGNI | D | 1.0% | |
| TDOC | D | 1.0% | |
| PSMT | B | 1.0% | |
| LGND | C | 1.0% | |
| SHEN | F | 1.0% | |
| SEB | C | 1.0% | |
| SCL | D | 1.0% | |
| CHEF | D | 1.0% | |
| DLX | F | 1.0% | |
| SYBT | B | 1.0% | |
| AMWD | D | 1.0% | |
| HCSG | C | 1.0% | |
| PCT | C | 1.0% | |
| DX | B | 1.0% | |
| BHE | C | 1.0% | |
| AMRK | C | 1.0% | |
| SAH | D | 1.0% | |
| PETQ | A | 1.0% | |
| AHH | C | 1.0% | |
| CMTG | F | 1.0% | |
| MCY | D | 1.0% | |
| UVSP | B | 1.0% | |
| NOVA | C | 1.0% | |
| NVCR | D | 1.0% | |
| APOG | C | 1.0% | |
| JACK | F | 1.0% | |
| VRTS | D | 1.0% | |
| SSTK | F | 1.0% | |
| GABC | C | 1.0% | |
| CBRL | D | 1.0% | |
| KNTK | B | 1.0% | |
| AAT | B | 1.0% | |
| SKWD | C | 1.0% | |
| NIC | C | 1.0% | |
| TBBK | B | 1.0% | |
| PTCT | C | 1.0% | |
| USM | C | 1.0% | |
| GO | F | 1.0% | |
| DFIN | C | 1.0% | |
| RCKT | F | 1.0% | |
| AESI | C | 1.0% | |
| FMBH | B | 1.0% | |
| DOCN | B | 1.0% | |
| BDN | C | 1.0% | |
| CRK | D | 1.0% | |
| VIAV | D | 1.0% | |
| LGF.A | F | 1.0% | |
| OSIS | D | 1.0% | |
| PFC | D | 1.0% | |
| FBMS | B | 1.0% | |
| CNOB | C | 1.0% | |
| ESRT | B | 1.0% | |
| RKLB | B | 1.0% | |
| BBIO | D | 1.0% | |
| AIN | D | 1.0% | |
| BRKL | C | 1.0% | |
| RRR | F | 1.0% | |
| FOLD | D | 1.0% | |
| PGRE | C | 1.0% | |
| CASH | B | 1.0% | |
| EMBC | C | 1.0% | |
| MD | C | 1.0% | |
| HAYW | C | 1.0% | |
| OBK | D | 1.0% | |
| NPO | D | 1.0% | |
| UNFI | C | 1.0% | |
| AMSF | C | 1.0% | |
| UE | B | 1.0% | |
| ULS | F | 1.0% | |
| SHC | C | 1.0% | |
| SBCF | C | 1.0% | |
| SYNA | F | 1.0% | |
| PEB | D | 1.0% | |
| ADNT | F | 1.0% | |
| GTX | D | 1.0% | |
| DCOM | C | 1.0% | |
| MWA | B | 1.0% | |
| UTL | C | 1.0% | |
| TNDM | C | 1.0% | |
| MRC | D | 1.0% | |
| SBSI | C | 1.0% | |
| NHC | D | 1.0% | |
| MATV | C | 1.0% | |
| TFIN | D | 1.0% | |
| SGH | F | 1.0% | |
| ARR | B | 1.0% | |
| MLKN | F | 1.0% | |
| TDC | F | 1.0% | |
| TXG | D | 1.0% | |
| ANDE | D | 1.0% | |
| ODP | F | 1.0% | |
| IDYA | F | 1.0% | |
| OCFC | C | 1.0% | |
| JJSF | C | 1.0% | |
| TRS | C | 1.0% | |
| GFF | D | 1.0% | |
| JBT | D | 1.0% | |
| FOXF | D | 1.0% | |
| AGL | F | 1.0% | |
| LKFN | C | 1.0% | |
| URBN | D | 1.0% | |
| TPC | B | 1.0% | |
| RWT | B | 1.0% | |
| CHCO | C | 1.0% | |
| PLAY | F | 1.0% | |
| YELP | F | 1.0% | |
| CWEN | B | 1.0% | |
| GOLF | F | 1.0% | |
| IMKTA | D | 1.0% | |
| VAL | F | 1.0% | |
| NEO | C | 1.0% | |
| EFC | C | 1.0% | |
| ITGR | B | 1.0% | |
| UA | D | 1.0% | |
| AZZ | D | 1.0% | |
| CAL | F | 1.0% | |
| KURA | C | 1.0% | |
| INVA | C | 1.0% | |
| VCTR | B | 1.0% | |
| ACT | B | 1.0% | |
| AGM | D | 1.0% | |
| HHH | C | 1.0% | |
| ECPG | D | 1.0% | |
| LRN | B | 1.0% | |
| FBRT | C | 1.0% | |
| SRCE | D | 1.0% | |
| PEBO | D | 1.0% | |
| LILAK | D | 1.0% | |
| LAUR | C | 1.0% | |
| KALU | F | 1.0% | |
| PARR | F | 1.0% | |
| FDP | C | 1.0% | |
| WWW | A | 1.0% | |
| GTY | C | 1.0% | |
| AMRX | B | 1.0% | |
| DORM | B | 1.0% | |
| CNNE | D | 1.0% | |
| REYN | B | 1.0% | |
| TRN | D | 1.0% | |
| PRIM | B | 1.0% | |
| ZI | D | 1.0% | |
| CSR | C | 1.0% | |
| BANF | B | 1.0% | |
| MSGE | B | 1.0% | |
| CPRX | C | 1.0% | |
| SMMT | C | 1.0% | |
| IPGP | F | 1.0% | |
| SABR | C | 1.0% | |
| REVG | D | 1.0% | |
| BHLB | C | 1.0% | |
| SCSC | D | 1.0% | |
| SJW | D | 1.0% | |
| ARWR | F | 1.0% | |
| COLL | C | 1.0% | |
| BKD | D | 1.0% | |
| HI | F | 1.0% | |
| XRX | F | 1.0% | |
| JELD | D | 1.0% | |
| DYN | D | 1.0% | |
| DK | F | 1.0% | |
| VSTS | D | 1.0% | |
| SCS | D | 1.0% | |
| KW | C | 1.0% | |
| IART | F | 1.0% | |
| RXO | D | 1.0% | |
| NGVT | D | 1.0% | |
| PLUS | B | 1.0% | |
| VSAT | F | 1.0% | |
| DAN | F | 1.0% | |
| PDM | C | 1.0% | |
| KLG | C | 1.0% | |
| AGIO | D | 1.0% | |
| WERN | D | 1.0% | |
| GIII | C | 1.0% | |
| CIM | B | 1.0% | |
| PMT | C | 1.0% | |
| SNEX | B | 1.0% | |
| EVTC | F | 1.0% | |
| HE | F | 1.0% | |
| YETI | D | 1.0% | |
| WABC | D | 1.0% | |
| VBTX | B | 1.0% | |
| RC | D | 1.0% | |
| CAR | F | 1.0% | |
| RUSHA | C | 1.0% | |
| AIR | C | 1.0% | |
| NAVI | C | 1.0% | |
| UVV | D | 1.0% | |
| ARI | F | 1.0% | |
| ADEA | C | 1.0% | |
| UNIT | C | 1.0% | |
| CODI | D | 1.0% | |
| UNF | C | 1.0% | |
| ATGE | C | 1.0% | |
| MQ | F | 1.0% | |
| PLXS | B | 1.0% | |
| OPEN | D | 1.0% | |
| IVT | C | 1.0% | |
| BLMN | F | 1.0% | |
| RNG | D | 1.0% | |
| PECO | B | 1.0% | |
| MFA | B | 1.0% | |
| AAP | F | 1.0% | |
| ARCB | F | 1.0% | |
| CMPR | D | 1.0% | |
| ACIW | B | 1.0% | |
| SBH | B | 1.0% | |
| DEA | B | 1.0% | |
| OXM | D | 1.0% | |
| LPG | F | 1.0% | |
| EBC | B | 1.0% | |
| ROIC | B | 1.0% | |
| AMBA | C | 1.0% | |
| CSGS | C | 1.0% | |
| APAM | C | 1.0% | |
| HELE | D | 1.0% | |
| WEN | D | 1.0% | |
| BKE | C | 1.0% | |
| NTCT | C | 1.0% | |
| AMC | F | 1.0% | |
| CDE | C | 1.0% | |
| DBD | B | 1.0% | |
| AGO | C | 1.0% | |
| TCBK | D | 1.0% | |
| STEL | C | 1.0% | |
| PLAB | F | 1.0% | |
| SKT | A | 1.0% | |
| HMN | D | 1.0% | |
| ALTM | F | 1.0% | |
| OUT | B | 1.0% | |
| DDS | D | 1.0% | |
| RDFN | C | 1.0% | |
| UAA | C | 1.0% | |
| MSGS | B | 1.0% | |
| NXT | F | 1.0% | |
| PTEN | F | 1.0% | |
| SPNT | C | 1.0% | |
| TROX | F | 1.0% | |
| WTM | D | 1.0% | |
| STEP | B | 1.0% | |
| SASR | C | 1.0% | |
| CUBI | F | 1.0% | |
| TDW | F | 1.0% | |
| CXW | F | 1.0% | |
| TWO | C | 1.0% | |
| WOR | F | 1.0% | |
| CLVT | D | 1.0% | |
| HOPE | C | 1.0% | |
| AMR | F | 1.0% | |
| AEO | D | 1.0% | |
| SNDR | C | 1.0% | |
| GBX | C | 1.0% | |
| PRFT | A | 1.0% | |
| JOBY | F | 1.0% | |
| LADR | C | 1.0% | |
| BCO | A | 1.0% | |
| SXT | C | 1.0% | |
| HTH | C | 1.0% | |
| NBHC | D | 1.0% | |
| UPBD | F | 1.0% | |
| HNI | C | 1.0% | |
| JBGS | C | 1.0% | |
| RH | B | 1.0% | |
| CABO | F | 1.0% | |
| ABM | D | 1.0% | |
| PTON | C | 1.0% | |
| REZI | D | 1.0% | |
| BUSE | C | 1.0% | |
| NWN | C | 1.0% | |
| SPR | D | 1.0% | |
| AROC | D | 1.0% | |
| TGTX | C | 1.0% | |
| MOG.A | B | 1.0% | |
| NNI | B | 1.0% | |
| CRGY | D | 1.0% | |
| GEO | F | 1.0% | |
| GVA | B | 1.0% | |
| GEF | D | 1.0% | |
| SMG | C | 1.0% | |
| VRNT | F | 1.0% | |
| AX | D | 1.0% | |
| STBA | C | 1.0% | |
| VSCO | C | 1.0% | |
| CORT | B | 1.0% | |
| IBOC | D | 1.0% | |
| AHR | B | 1.0% | |
| CWT | C | 1.0% | |
| CPK | B | 1.0% | |
| KN | D | 1.0% | |
| CDP | B | 1.0% | |
| LEG | D | 1.0% | |
| ELME | C | 1.0% | |
| ESAB | C | 1.0% | |
| WGO | D | 1.0% | |
| NWBI | C | 1.0% | |
| BDC | A | 1.0% | |
| KFY | B | 1.0% | |
| BRC | B | 1.0% | |
| LITE | B | 1.0% | |
| SUPN | D | 1.0% | |
| HGV | D | 1.0% | |
| KNF | B | 1.0% | |
| LTC | D | 1.0% | |
| AMN | F | 1.0% | |
| WSFS | D | 1.0% | |
| FBK | C | 1.0% | |
| MGEE | B | 1.0% | |
| FBNC | C | 1.0% | |
| COLM | C | 1.0% | |
| CORZ | C | 1.0% | |
| CENTA | D | 1.0% | |
| WKC | B | 1.0% | |
| SITC | D | 1.0% | |
| FCF | C | 1.0% | |
| AKR | B | 1.0% | |
| PDCO | F | 1.0% | |
| AMKR | F | 1.0% | |
| PATK | A | 1.0% | |
| STR | D | 1.0% | |
| LZB | B | 1.0% | |
| INSW | D | 1.0% | |
| FCFS | C | 1.0% | |
| B | D | 1.0% | |
| HRI | C | 1.0% | |
| BEAM | F | 1.0% | |
| DRH | C | 1.0% | |
| CAKE | C | 1.0% | |
| GNL | C | 1.0% | |
| WSBC | D | 1.0% | |
| ICUI | B | 1.0% | |
| DIOD | F | 1.0% | |
| HLMN | B | 1.0% | |
| IIPR | B | 1.0% | |
| TRMK | D | 1.0% | |
| DNLI | C | 1.0% | |
| ATKR | F | 1.0% | |
| CEIX | D | 1.0% | |
| VYX | D | 1.0% | |
| EPC | F | 1.0% | |
| CBT | B | 1.0% | |
| PRKS | D | 1.0% | |
| BGC | B | 1.0% | |
| WHD | C | 1.0% | |
| GPOR | D | 1.0% | |
| FUL | D | 1.0% | |
| NSA | B | 1.0% | |
| KOS | F | 1.0% | |
| SEM | D | 1.0% | |
| OTTR | D | 1.0% | |
| OI | D | 1.0% | |
| LEVI | C | 1.0% | |
| CNK | C | 1.0% | |
| TTMI | D | 1.0% | |
| ALIT | D | 1.0% | |
| RIG | F | 1.0% | |
| ENR | D | 1.0% | |
| CCS | C | 1.0% | |
| KMT | B | 1.0% | |
| AEIS | D | 1.0% | |
| BLKB | C | 1.0% | |
| VNT | F | 1.0% | |
| EFSC | C | 1.0% | |
| LCII | C | 1.0% | |
| JBLU | D | 1.0% | |
| POWI | F | 1.0% | |
| BANR | A | 1.0% | |
| MSM | D | 1.0% | |
| FCPT | C | 1.0% | |
| NATL | D | 1.0% | |
| OMCL | C | 1.0% | |
| THS | C | 1.0% | |
| STC | B | 1.0% | |
| PRG | B | 1.0% | |
| IBTX | C | 1.0% | |
| MASI | D | 1.0% | |
| ENVA | C | 1.0% | |
| ALKS | C | 1.0% | |
| OFG | C | 1.0% | |
| BOOT | A | 1.0% | |
| BANC | B | 1.0% | |
| RYN | C | 1.0% | |
| WLY | C | 1.0% | |
| TNET | F | 1.0% | |
| MRCY | D | 1.0% | |
| MBC | B | 1.0% | |
| CWK | C | 1.0% | |
| ASH | D | 1.0% | |
| VGR | B | 1.0% | |
| PHIN | C | 1.0% | |
| CLF | F | 1.0% | |
| EEFT | D | 1.0% | |
| TPG | B | 1.0% | |
| NBTB | D | 1.0% | |
| PINC | D | 1.0% | |
| QS | F | 1.0% | |
| ADT | D | 1.0% | |
| VSH | F | 1.0% | |
| FTDR | B | 1.0% | |
| INFA | D | 1.0% | |
| AXTA | C | 1.0% | |
| NMRK | B | 1.0% | |
| FRME | D | 1.0% | |
| ENS | D | 1.0% | |
| FL | D | 1.0% | |
| IRT | B | 1.0% | |
| HASI | C | 1.0% | |
| PIPR | A | 1.0% | |
| KSS | F | 1.0% | |
| VSTO | C | 1.0% | |
| BNL | B | 1.0% | |
| SHOO | B | 1.0% | |
| EQC | D | 1.0% | |
| HUN | D | 1.0% | |
| ETSY | F | 1.0% | |
| PBH | C | 1.0% | |
| TPX | C | 1.0% | |
| GT | F | 1.0% | |
| AMED | C | 1.0% | |
| VAC | F | 1.0% | |
| ARCH | F | 1.0% | |
| ZD | D | 1.0% | |
| PFS | C | 1.0% | |
| PCH | C | 1.0% | |
| COMP | C | 1.0% | |
| SANM | D | 1.0% | |
| PPBI | D | 1.0% | |
| HBI | B | 1.0% | |
| CVBF | D | 1.0% | |
| ENOV | F | 1.0% | |
| QDEL | D | 1.0% | |
| CRSP | F | 1.0% | |
| LGIH | C | 1.0% | |
| CR | C | 1.0% | |
| MTX | D | 1.0% | |
| EPRT | A | 1.0% | |
| BFH | D | 1.0% | |
| HL | B | 1.0% | |
| TOWN | B | 1.0% | |
| RHI | D | 1.0% | |
| HTLF | B | 1.0% | |
| AYI | A | 1.0% | |
| TDS | C | 1.0% | |
| DEI | B | 1.0% | |
| BOKF | B | 1.0% | |
| KEX | C | 1.0% | |
| SEIC | C | 1.0% | |
| AL | D | 1.0% | |
| TGNA | C | 1.0% | |
| SITE | D | 1.0% | |
| FFBC | D | 1.0% | |
| NOV | D | 1.0% | |
| PRK | C | 1.0% | |
| ABR | B | 1.0% | |
| JWN | B | 1.0% | |
| RKT | C | 1.0% | |
| FLS | D | 1.0% | |
| THG | C | 1.0% | |
| VC | F | 1.0% | |
| LYFT | D | 1.0% | |
| PRGS | C | 1.0% | |
| BOH | D | 1.0% | |
| CACC | F | 1.0% | |
| INDB | C | 1.0% | |
| PENN | C | 1.0% | |
| SFBS | B | 1.0% | |
| SFNC | C | 1.0% | |
| THO | D | 1.0% | |
| CC | F | 1.0% | |
| BTU | D | 1.0% | |
| TKR | D | 1.0% | |
| NYCB | D | 1.0% | |
| CRI | D | 1.0% | |
| PSN | B | 1.0% | |
| MSA | D | 1.0% | |
| BKU | D | 1.0% | |
| GHC | B | 1.0% | |
| VIRT | C | 1.0% | |
| SLVM | A | 1.0% | |
| CNX | A | 1.0% | |
| LBRDK | F | 1.0% | |
| POST | C | 1.0% | |
| BHF | D | 1.0% | |
| NEU | D | 1.0% | |
| SATS | C | 1.0% | |
| ASGN | D | 1.0% | |
| RDN | C | 1.0% | |
| HUBG | C | 1.0% | |
| FIBK | C | 1.0% | |
| IAC | C | 1.0% | |
| HCC | F | 1.0% | |
| GATX | D | 1.0% | |
| WAFD | C | 1.0% | |
| FHI | B | 1.0% | |
| NSIT | C | 1.0% | |
| MATX | C | 1.0% | |
| LXP | C | 1.0% | |
| FHB | D | 1.0% | |
| CATY | C | 1.0% | |
| CNXC | F | 1.0% | |
| PK | D | 1.0% | |
| KNX | D | 1.0% | |
| NWL | D | 1.0% | |
| SFM | B | 1.0% | |
| AVA | C | 1.0% | |
| CALM | A | 1.0% | |
| CBU | D | 1.0% | |
| AMG | C | 1.0% | |
| TNL | D | 1.0% | |
| GMED | D | 1.0% | |
| ZG | B | 1.0% | |
| DNB | D | 1.0% | |
| BC | C | 1.0% | |
| HP | D | 1.0% | |
| NMIH | C | 1.0% | |
| POR | C | 1.0% | |
| MTN | D | 1.0% | |
| LBRT | D | 1.0% | |
| REXR | C | 1.0% | |
| BXMT | C | 1.0% | |
| ASB | D | 1.0% | |
| PFSI | C | 1.0% | |
| ATR | B | 1.0% | |
| FULT | D | 1.0% | |
| HOMB | C | 1.0% | |
| CCOI | C | 1.0% | |
| GTES | C | 1.0% | |
| FBP | C | 1.0% | |
| AUB | D | 1.0% | |
| NVST | D | 1.0% | |
| TCBI | B | 1.0% | |
| NWE | B | 1.0% | |
| CYTK | F | 1.0% | |
| NOG | D | 1.0% | |
| HLI | A | 1.0% | |
| GMS | D | 1.0% | |
| WEX | C | 1.0% | |
| CXT | D | 1.0% | |
| NJR | B | 1.0% | |
| PBF | F | 1.0% | |
| LBTYA | B | 1.0% | |
| R | B | 1.0% | |
| UFPI | C | 1.0% | |
| AM | B | 1.0% | |
| DBX | D | 1.0% | |
| CRC | C | 1.0% | |
| MAN | C | 1.0% | |
| NEOG | D | 1.0% | |
| MPW | C | 1.0% | |
| LBTYK | B | 1.0% | |
| UCB | C | 1.0% | |
| MMS | C | 1.0% | |
| CACI | B | 1.0% | |
| COLD | D | 1.0% | |
| TEX | F | 1.0% | |
| ALV | F | 1.0% | |
| HIW | B | 1.0% | |
| FFIN | B | 1.0% | |
| WD | B | 1.0% | |
| GXO | D | 1.0% | |
| MAC | A | 1.0% | |
| CNO | A | 1.0% | |
| LSTR | F | 1.0% | |
| VLY | C | 1.0% | |
| ESI | D | 1.0% | |
| MKTX | C | 1.0% | |
| PRI | B | 1.0% | |
| IDA | C | 1.0% | |
| EPR | B | 1.0% | |
| TTC | D | 1.0% | |
| LEA | F | 1.0% | |
| PRGO | F | 1.0% | |
| KMPR | D | 1.0% | |
| ALE | B | 1.0% | |
| SRCL | B | 1.0% | |
| ESGR | D | 1.0% | |
| OGS | B | 1.0% | |
| MIDD | D | 1.0% | |
| DXC | C | 1.0% | |
| LPX | B | 1.0% | |
| RVMD | C | 1.0% | |
| SR | B | 1.0% | |
| MKSI | F | 1.0% | |
| PNM | B | 1.0% | |
| MLI | B | 1.0% | |
| SIGI | D | 1.0% | |
| CIEN | C | 1.0% | |
| CIVI | F | 1.0% | |
| SIG | C | 1.0% | |
| SBRA | C | 1.0% | |
| SWX | C | 1.0% | |
| MAT | C | 1.0% | |
| TPH | C | 1.0% | |
| ABCB | B | 1.0% | |
| WU | D | 1.0% | |
| RGLD | B | 1.0% | |
| M | F | 1.0% | |
| MGY | C | 1.0% | |
| KRC | B | 1.0% | |
| BKH | B | 1.0% | |
| BYD | C | 1.0% | |
| SAIC | C | 1.0% | |
| SLGN | B | 1.0% | |
| ASO | C | 1.0% | |
| STAG | D | 1.0% | |
| CUZ | B | 1.0% | |
| ADC | C | 1.0% | |
| PII | D | 1.0% | |
| RUN | C | 1.0% | |
| HWC | D | 1.0% | |
| AVNT | B | 1.0% | |
| BIO | C | 1.0% | |
| OZK | D | 1.0% | |
| AN | D | 1.0% | |
| ABG | D | 1.0% | |
| W | D | 1.0% | |
| AUR | C | 1.0% | |
| OSK | D | 1.0% | |
| CTRE | C | 1.0% | |
| CFR | C | 1.0% | |
| SLG | B | 1.0% | |
| WH | B | 1.0% | |
| MC | B | 1.0% | |
| MHO | B | 1.0% | |
| SM | D | 1.0% | |
| AVT | C | 1.0% | |
| CPRI | D | 1.0% | |
| FLO | C | 1.0% | |
| SLM | D | 1.0% | |
| SWN | D | 1.0% | |
| JHG | B | 1.0% | |
| ALSN | B | 1.0% | |
| FRT | C | 1.0% | |
| GPI | B | 1.0% | |
| GNRC | D | 1.0% | |
| CZR | C | 1.0% | |
| UMBF | B | 1.0% | |
| CRUS | D | 1.0% | |
| VOYA | B | 1.0% | |
| SEE | D | 1.0% | |
| ROIV | C | 1.0% | |
| HOG | C | 1.0% | |
| MDU | B | 1.0% | |
| GPK | B | 1.0% | |
| UBSI | C | 1.0% | |
| GBCI | B | 1.0% | |
| NNN | C | 1.0% | |
| COLB | B | 1.0% | |
| LNC | D | 1.0% | |
| UGI | C | 1.0% | |
| FNB | D | 1.0% | |
| OLN | D | 1.0% | |
| NXST | D | 1.0% | |
| BCC | C | 1.0% | |
| OMF | D | 1.0% | |
| JXN | B | 1.0% | |
| ALK | C | 1.0% | |
| WHR | C | 1.0% | |
| GME | D | 1.0% | |
| ST | D | 1.0% | |
| IVZ | B | 1.0% | |
| MUR | F | 1.0% | |
| OGN | D | 1.0% | |
| KD | D | 1.0% | |
| XRAY | D | 1.0% | |
| SON | D | 1.0% | |
| BRX | B | 1.0% | |
| PVH | F | 1.0% | |
| HRB | C | 1.0% | |
| VMI | D | 1.0% | |
| HAS | B | 1.0% | |
| NFG | B | 1.0% | |
| DAR | F | 1.0% | |
| COOP | C | 1.0% | |
| CADE | C | 1.0% | |
| AGCO | D | 1.0% | |
| RITM | B | 1.0% | |
| VFC | C | 1.0% | |
| CMC | D | 1.0% | |
| PARA | F | 1.0% | |
| INGR | B | 1.0% | |
| JEF | B | 1.0% | |
| ONB | C | 1.0% | |
| MTDR | F | 1.0% | |
| STWD | B | 1.0% | |
| LUMN | C | 1.0% | |
| G | C | 1.0% | |
| AXS | B | 1.0% | |
| BBWI | F | 1.0% | |
| EVR | A | 1.0% | |
| VNO | B | 1.0% | |
| LAMR | A | 1.0% | |
| SNV | C | 1.0% | |
| FYBR | C | 1.0% | |
| ARW | C | 1.0% | |
| MTG | B | 1.0% | |
| AAL | D | 1.0% | |
| ESNT | B | 1.0% | |
| FAF | C | 1.0% | |
| ZION | D | 1.0% | |
| JAZZ | D | 1.0% | |
| WTFC | C | 1.0% | |
| PR | D | 1.0% | |
| PB | B | 1.0% | |
| BPOP | C | 1.0% | |
| WCC | D | 1.0% | |
| RRC | D | 1.0% | |
| SSB | B | 1.0% | |
| ELAN | D | 1.0% | |
| PNFP | A | 1.0% | |
| MTH | C | 1.0% | |
| BWA | D | 1.0% | |
| DTM | A | 1.0% | |
| AGNC | B | 1.0% | |
| LAD | C | 1.0% | |
| CMA | A | 1.0% | |
| CVNA | B | 1.0% | |
| WBS | D | 1.0% | |
| BERY | C | 1.0% | |
| FLR | D | 1.0% | |
| AA | D | 1.0% | |
| FMC | C | 1.0% | |
| X | D | 1.0% | |
| CBSH | D | 1.0% | |
| JLL | B | 1.0% | |
| MHK | C | 1.0% | |
| OGE | B | 1.0% | |
| CHRD | F | 1.0% | |
| FHN | D | 1.0% | |
| SF | A | 1.0% | |
| WAL | B | 1.0% | |
| HSIC | D | 1.0% | |
| ORI | B | 1.0% | |
| Z | B | 1.0% | |
| GL | C | 1.0% | |
| TPR | C | 1.0% | |
| RIVN | F | 1.0% | |
| AIZ | B | 1.0% | |
| OHI | C | 1.0% | |
| PNW | B | 1.0% | |
| NLY | B | 1.0% | |
| FBIN | B | 1.0% | |
| EWBC | D | 1.0% | |
| CHRW | A | 1.0% |
ISCV Underweight 20 Positions Relative to PEZ
ISCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Oil & Gas E&P
Software - Application
Asset Management
REIT - Retail
Diversified Industrials
Auto Parts
Business Services
Credit Services
Packaged Foods
Specialty Chemicals
Apparel Manufacturing
Insurance - Property & Casualty
REIT - Office
Specialty Retail
Information Technology Services
Oil & Gas Equipment & Services
Drug Manufacturers - Specialty & Generic
PEZ: Top Represented Industries & Keywords
Industries:
Residential Construction
Restaurants
Specialty Retail
Apparel Manufacturing
Apparel Stores
Building Materials
Footwear & Accessories
Airlines
Auto Parts
Discount Stores
Home Improvement Retail
Home Improvement Stores
Leisure
Lodging
Media - Diversified
Medical Distribution
Metal Fabrication
Real Estate - General
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