ISCV vs. ROUS ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$64.82

Average Daily Volume

8,252

Number of Holdings ^*

1116

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

23,199

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	ROUS
30 Days	2.91%	3.25%
60 Days	6.18%	5.62%
90 Days	5.22%	7.47%
12 Months	29.20%	32.29%

65 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in ROUS	Overlap
ACIW	B	0.06%	0.08%	0.06%
ADC	B	0.18%	0.16%	0.16%
AIZ	B	0.44%	0.08%	0.08%
ALKS	C	0.09%	0.27%	0.09%
ALSN	A	0.23%	0.42%	0.23%
AN	D	0.19%	0.22%	0.19%
ARW	A	0.31%	0.22%	0.22%
ASGN	B	0.13%	0.18%	0.13%
ATR	B	0.15%	0.07%	0.07%
AVT	A	0.21%	0.73%	0.21%
AXS	A	0.28%	0.36%	0.28%
AYI	B	0.12%	0.21%	0.12%
BCO	B	0.06%	0.05%	0.05%
BPOP	B	0.31%	0.15%	0.15%
CACI	A	0.16%	0.26%	0.16%
CBT	B	0.09%	0.17%	0.09%
CHRD	F	0.34%	0.1%	0.1%
CHRW	B	0.55%	0.39%	0.39%
CIEN	C	0.2%	0.02%	0.02%
CMC	C	0.26%	0.13%	0.13%
CRUS	D	0.19%	0.38%	0.19%
DBX	C	0.15%	0.41%	0.15%
EPRT	B	0.1%	0.04%	0.04%
FHN	B	0.39%	0.02%	0.02%
FLO	C	0.2%	0.2%	0.2%
GPI	C	0.21%	0.25%	0.21%
GPK	C	0.21%	0.24%	0.21%
HRB	D	0.22%	0.51%	0.22%
INGR	B	0.25%	0.07%	0.07%
JHG	A	0.22%	0.07%	0.07%
KD	C	0.25%	0.19%	0.19%
KNF	A	0.08%	0.07%	0.07%
LAMR	B	0.29%	0.14%	0.14%
LNC	B	0.25%	0.06%	0.06%
LSTR	B	0.16%	0.24%	0.16%
MLI	B	0.17%	0.33%	0.17%
MMS	C	0.15%	0.09%	0.09%
MOG.A	C	0.07%	0.04%	0.04%
MSA	F	0.11%	0.02%	0.02%
MTG	A	0.3%	0.14%	0.14%
MTH	B	0.31%	0.01%	0.01%
NFG	A	0.24%	0.25%	0.24%
NNN	B	0.21%	0.08%	0.08%
NSIT	B	0.13%	0.45%	0.13%
NXST	B	0.23%	0.05%	0.05%
OGE	B	0.35%	0.07%	0.07%
OGN	F	0.2%	0.24%	0.2%
OHI	B	0.43%	0.02%	0.02%
ONB	B	0.26%	0.01%	0.01%
ORI	A	0.39%	0.3%	0.3%
POR	B	0.13%	0.12%	0.12%
R	B	0.16%	0.22%	0.16%
RDN	C	0.12%	0.2%	0.12%
RHI	D	0.11%	0.26%	0.11%
RL	B	0.12%	0.13%	0.12%
SANM	D	0.1%	0.33%	0.1%
SEE	C	0.22%	0.02%	0.02%
SFM	B	0.15%	0.11%	0.11%
SLGN	B	0.18%	0.02%	0.02%
SON	D	0.23%	0.22%	0.22%
UFPI	B	0.16%	0.18%	0.16%
UMBF	B	0.22%	0.09%	0.09%
VMI	A	0.26%	0.09%	0.09%
VNT	D	0.09%	0.33%	0.09%
WTM	A	0.07%	0.28%	0.07%

ISCV Overweight 1051 Positions Relative to ROUS

Symbol	Grade	Weight
EWBC	A	0.54%
CVNA	B	0.5%
FBIN	B	0.48%
TPR	C	0.45%
AA	C	0.44%
GL	C	0.44%
Z	C	0.44%
PNW	D	0.43%
WAL	A	0.43%
SF	A	0.43%
NLY	B	0.43%
HSIC	C	0.39%
MHK	B	0.37%
PR	D	0.37%
FLR	B	0.37%
X	D	0.36%
DTM	B	0.36%
LAD	B	0.36%
WBS	A	0.36%
JLL	B	0.36%
BERY	B	0.35%
CMA	B	0.35%
BWA	C	0.34%
AGNC	B	0.34%
WCC	B	0.33%
FMC	D	0.33%
SSB	A	0.33%
PNFP	A	0.33%
CBSH	C	0.33%
RIVN	F	0.32%
WTFC	A	0.32%
AAL	C	0.32%
JAZZ	C	0.32%
ZION	B	0.32%
EVR	A	0.31%
RRC	D	0.31%
TMHC	B	0.3%
ELAN	F	0.3%
PB	A	0.3%
BBWI	D	0.3%
SNV	B	0.3%
VNO	B	0.3%
JEF	A	0.29%
ESNT	A	0.29%
FAF	A	0.29%
VFC	C	0.28%
FYBR	C	0.28%
LUMN	C	0.27%
JXN	B	0.27%
AGCO	D	0.27%
STWD	B	0.27%
CADE	B	0.26%
MTDR	F	0.26%
CROX	D	0.26%
G	D	0.26%
COLB	B	0.25%
HAS	C	0.25%
IVZ	A	0.25%
CZR	C	0.25%
ALK	B	0.25%
AUR	C	0.25%
COOP	B	0.25%
BECN	C	0.25%
PARA	F	0.25%
GME	F	0.24%
KBH	C	0.24%
OLN	D	0.24%
PVH	D	0.24%
RITM	D	0.24%
DAR	F	0.24%
GNRC	C	0.24%
BCC	B	0.24%
WHR	C	0.24%
OMF	C	0.23%
UGI	B	0.23%
ST	D	0.23%
BRX	B	0.23%
MDU	B	0.23%
GBCI	A	0.23%
MC	B	0.22%
CFR	A	0.22%
CPRI	C	0.22%
XRAY	F	0.22%
MUR	F	0.22%
SLM	A	0.22%
W	D	0.22%
UBSI	B	0.22%
ROIV	C	0.22%
VOYA	A	0.22%
FNB	B	0.22%
MHO	B	0.21%
OZK	B	0.21%
SM	D	0.21%
FRT	C	0.2%
AVNT	A	0.2%
ABG	D	0.2%
KTB	A	0.2%
WH	A	0.2%
OSK	D	0.2%
SLG	A	0.2%
HWC	B	0.2%
KRC	A	0.2%
HOG	D	0.2%
M	D	0.19%
CTRE	B	0.19%
ABCB	A	0.19%
PII	D	0.19%
GXO	B	0.19%
RVMD	B	0.19%
BYD	B	0.19%
SIG	C	0.19%
CUZ	A	0.19%
MGY	C	0.19%
SAIC	A	0.19%
BIO	B	0.19%
SIGI	C	0.18%
RGLD	B	0.18%
SWX	B	0.18%
TPH	B	0.18%
BKH	A	0.18%
SBRA	B	0.17%
CNO	A	0.17%
CALM	A	0.17%
PNM	B	0.17%
PRI	B	0.17%
EAT	B	0.17%
MAC	B	0.17%
MAT	D	0.17%
STAG	D	0.17%
MIDD	D	0.17%
WU	D	0.17%
VLY	C	0.17%
MKTX	B	0.17%
LPX	C	0.17%
ASO	F	0.17%
ESI	D	0.16%
IDA	B	0.16%
TCBI	B	0.16%
GMS	B	0.16%
MKSI	F	0.16%
SRCL	B	0.16%
HLI	A	0.16%
CIVI	F	0.16%
DXC	C	0.16%
TTC	F	0.16%
LEA	F	0.16%
FFIN	B	0.16%
EPR	B	0.16%
TEX	D	0.16%
ALE	A	0.16%
ESGR	B	0.16%
HIW	A	0.16%
SR	D	0.16%
KMPR	B	0.16%
OGS	A	0.16%
WD	A	0.16%
ALV	F	0.15%
AUB	B	0.15%
LBTYA	B	0.15%
AMG	A	0.15%
ASB	B	0.15%
NYCB	D	0.15%
FBP	B	0.15%
AM	C	0.15%
MAN	F	0.15%
UCB	C	0.15%
LBRDK	C	0.15%
NOG	C	0.15%
LBTYK	B	0.15%
CYTK	F	0.15%
WEX	C	0.15%
CCOI	A	0.15%
NMIH	B	0.14%
COLD	D	0.14%
HOMB	C	0.14%
GMED	B	0.14%
LBRT	F	0.14%
NEOG	F	0.14%
CATY	A	0.14%
NWE	B	0.14%
TNL	B	0.14%
PBF	D	0.14%
CBU	B	0.14%
NJR	B	0.14%
HCC	C	0.14%
PRGO	F	0.14%
GTES	B	0.14%
BC	C	0.14%
FULT	C	0.14%
ZG	C	0.14%
HP	D	0.14%
RUN	F	0.14%
CNX	B	0.14%
PRGS	B	0.13%
KNX	F	0.13%
IAC	C	0.13%
PSN	B	0.13%
MTN	F	0.13%
NWL	C	0.13%
WAFD	B	0.13%
MATX	B	0.13%
DNB	D	0.13%
REXR	F	0.13%
FIBK	A	0.13%
BHF	C	0.13%
SLVM	B	0.13%
AVA	D	0.13%
BXMT	C	0.13%
CRC	C	0.13%
PK	D	0.13%
NVST	D	0.13%
PFSI	B	0.13%
BTU	C	0.13%
CXT	D	0.13%
FHB	B	0.13%
ALTM	C	0.13%
FHI	A	0.13%
SATS	C	0.13%
POST	C	0.12%
BOH	B	0.12%
INDB	B	0.12%
TGNA	A	0.12%
HUBG	C	0.12%
CACC	D	0.12%
GATX	D	0.12%
TKR	B	0.12%
BKU	B	0.12%
VIRT	B	0.12%
LYFT	D	0.12%
LXP	D	0.12%
MPW	F	0.12%
SFBS	B	0.12%
GHC	A	0.12%
FLS	B	0.12%
THO	C	0.12%
CC	D	0.12%
SFNC	B	0.12%
PFS	A	0.11%
TOWN	B	0.11%
KEX	B	0.11%
TDS	B	0.11%
MTX	C	0.11%
PRK	B	0.11%
VC	F	0.11%
FFBC	C	0.11%
THG	A	0.11%
BFH	D	0.11%
PENN	F	0.11%
MASI	B	0.11%
HTLF	B	0.11%
SEIC	A	0.11%
SITE	D	0.11%
ARCH	D	0.11%
BOKF	A	0.11%
NEU	F	0.11%
PPBI	B	0.11%
CVBF	B	0.11%
JWN	B	0.11%
HBI	A	0.11%
GRBK	B	0.11%
PIPR	A	0.11%
ABR	B	0.11%
DEI	A	0.11%
ENVA	B	0.1%
B	A	0.1%
COMP	C	0.1%
TPX	F	0.1%
JBLU	B	0.1%
AXTA	B	0.1%
BANR	A	0.1%
FRME	B	0.1%
FTDR	A	0.1%
VAC	D	0.1%
TPG	A	0.1%
CLF	D	0.1%
MBC	A	0.1%
HUN	C	0.1%
SHOO	B	0.1%
GT	D	0.1%
NOV	F	0.1%
CRSP	D	0.1%
VSTO	A	0.1%
AL	D	0.1%
CR	A	0.1%
RKT	D	0.1%
HL	C	0.1%
CRI	D	0.1%
LGIH	C	0.1%
BLKB	B	0.09%
OI	D	0.09%
TTMI	C	0.09%
GEO	C	0.09%
TRMK	B	0.09%
LITE	B	0.09%
WHD	C	0.09%
H	C	0.09%
RYN	B	0.09%
MSM	D	0.09%
LCII	B	0.09%
PINC	D	0.09%
FL	F	0.09%
CORT	B	0.09%
PHIN	D	0.09%
QDEL	F	0.09%
TNET	D	0.09%
IRT	D	0.09%
NATL	C	0.09%
CWK	C	0.09%
ADT	D	0.09%
ASH	D	0.09%
VSH	F	0.09%
CORZ	B	0.09%
GAP	D	0.09%
CEIX	C	0.09%
SMG	B	0.09%
POWI	D	0.09%
ENOV	F	0.09%
EEFT	F	0.09%
ENR	C	0.09%
OFG	D	0.09%
AEIS	B	0.09%
PRG	B	0.09%
EQC	D	0.09%
ZD	D	0.09%
PBH	C	0.09%
AHR	B	0.09%
BANC	B	0.09%
NMRK	B	0.09%
PCH	C	0.09%
ETSY	F	0.09%
BNL	B	0.09%
NBTB	C	0.09%
HASI	B	0.09%
IBTX	B	0.09%
BOOT	B	0.09%
INFA	D	0.09%
CNXC	F	0.09%
KSS	D	0.09%
AMED	D	0.09%
HRI	B	0.09%
WLY	B	0.09%
ENS	C	0.09%
FBK	B	0.08%
LZB	D	0.08%
LEG	D	0.08%
EPC	F	0.08%
MGEE	B	0.08%
UAA	B	0.08%
SUPN	C	0.08%
ESAB	B	0.08%
WSBC	C	0.08%
ATKR	F	0.08%
FBNC	B	0.08%
SEM	D	0.08%
HE	F	0.08%
FCF	B	0.08%
AROC	C	0.08%
CLVT	D	0.08%
AKR	B	0.08%
FUL	D	0.08%
PTON	C	0.08%
RXO	C	0.08%
ICUI	B	0.08%
PATK	B	0.08%
DRH	C	0.08%
PRKS	C	0.08%
CRGY	C	0.08%
VSCO	C	0.08%
DIOD	D	0.08%
WKC	C	0.08%
GPOR	C	0.08%
IIPR	B	0.08%
LEVI	F	0.08%
CNK	B	0.08%
BGC	D	0.08%
OTTR	F	0.08%
STR	C	0.08%
CCS	B	0.08%
KOS	F	0.08%
BEAM	F	0.08%
KMT	B	0.08%
ALIT	D	0.08%
FCPT	B	0.08%
RH	B	0.08%
BDC	A	0.08%
VYX	D	0.08%
RIG	F	0.08%
STC	D	0.08%
OMCL	D	0.08%
CAKE	B	0.08%
EFSC	B	0.08%
THS	B	0.08%
MRCY	D	0.08%
QS	F	0.08%
HLMN	A	0.08%
MSGS	A	0.07%
WEN	B	0.07%
JBGS	B	0.07%
NWN	B	0.07%
CXW	D	0.07%
AMN	F	0.07%
AMR	F	0.07%
NNI	A	0.07%
SXT	B	0.07%
CPK	B	0.07%
DDS	D	0.07%
LTC	C	0.07%
HNI	A	0.07%
NBHC	B	0.07%
AEO	D	0.07%
OUT	B	0.07%
CENTA	F	0.07%
HOPE	A	0.07%
CWT	D	0.07%
STBA	C	0.07%
ABM	C	0.07%
TGTX	C	0.07%
GEF	B	0.07%
GBX	C	0.07%
CABO	D	0.07%
KN	C	0.07%
IBOC	B	0.07%
HELE	D	0.07%
BRC	A	0.07%
HGV	D	0.07%
NWBI	C	0.07%
COLM	C	0.07%
PDCO	F	0.07%
TROX	D	0.07%
REZI	B	0.07%
WGO	D	0.07%
STEP	A	0.07%
KFY	D	0.07%
WSFS	C	0.07%
GVA	B	0.07%
AX	D	0.07%
CDP	A	0.07%
GNL	B	0.07%
INSW	D	0.07%
FCFS	F	0.07%
AMKR	F	0.07%
DNLI	C	0.07%
NSA	D	0.07%
LPG	F	0.06%
MQ	D	0.06%
CDE	C	0.06%
RKLB	B	0.06%
CODI	C	0.06%
UNF	B	0.06%
AAP	F	0.06%
MFA	B	0.06%
WOR	F	0.06%
ADEA	B	0.06%
JELD	D	0.06%
WWW	C	0.06%
TWO	D	0.06%
RUSHA	C	0.06%
ATGE	C	0.06%
IPGP	D	0.06%
IART	D	0.06%
DYN	D	0.06%
CMPR	F	0.06%
UA	B	0.06%
MSGE	A	0.06%
NXT	F	0.06%
SBH	B	0.06%
YETI	F	0.06%
PDM	A	0.06%
RDFN	D	0.06%
SNEX	A	0.06%
ROIC	A	0.06%
DEA	A	0.06%
EBC	A	0.06%
BKE	B	0.06%
SPNT	D	0.06%
PLUS	B	0.06%
LADR	D	0.06%
ARCB	F	0.06%
UNIT	C	0.06%
CAR	F	0.06%
STEL	B	0.06%
VBTX	A	0.06%
PLXS	A	0.06%
PTEN	F	0.06%
CSGS	C	0.06%
DAN	D	0.06%
CUBI	D	0.06%
PLAB	D	0.06%
SPR	D	0.06%
BUSE	C	0.06%
AMBA	C	0.06%
VRNT	F	0.06%
JOBY	C	0.06%
UPBD	F	0.06%
APAM	A	0.06%
SNDR	B	0.06%
TCBK	B	0.06%
DBD	B	0.06%
SASR	B	0.06%
HTH	C	0.06%
AGO	C	0.06%
NTCT	C	0.06%
ELME	D	0.06%
SKT	A	0.06%
HMN	B	0.06%
RNG	C	0.06%
SKYW	B	0.06%
AMC	F	0.06%
JJSF	C	0.05%
MD	B	0.05%
BDN	A	0.05%
GFF	C	0.05%
YELP	D	0.05%
REYN	D	0.05%
FBRT	B	0.05%
WOLF	D	0.05%
ECPG	D	0.05%
ODP	D	0.05%
DK	F	0.05%
CNNE	D	0.05%
ITGR	B	0.05%
GTY	B	0.05%
AZZ	C	0.05%
CSR	D	0.05%
LAUR	C	0.05%
CHCO	B	0.05%
AGM	C	0.05%
LILAK	C	0.05%
URBN	D	0.05%
FOXF	D	0.05%
FDP	B	0.05%
OCFC	A	0.05%
BKD	D	0.05%
ACT	A	0.05%
OPEN	F	0.05%
MWA	B	0.05%
INVA	B	0.05%
ZI	D	0.05%
PEBO	B	0.05%
HHH	C	0.05%
DORM	B	0.05%
AIR	F	0.05%
KALU	D	0.05%
NGVT	F	0.05%
SRCE	B	0.05%
AMRX	C	0.05%
ARWR	F	0.05%
TRS	B	0.05%
AGIO	D	0.05%
JBT	C	0.05%
TDC	D	0.05%
KLG	F	0.05%
CPRX	B	0.05%
ARI	F	0.05%
SCS	C	0.05%
BANF	A	0.05%
PLAY	D	0.05%
KW	C	0.05%
CAL	F	0.05%
DCOM	A	0.05%
RC	F	0.05%
SJW	D	0.05%
VSTS	D	0.05%
TPC	B	0.05%
OXM	F	0.05%
REVG	C	0.05%
XRX	D	0.05%
VCTR	A	0.05%
PMT	B	0.05%
HI	F	0.05%
EVTC	D	0.05%
CIM	B	0.05%
SCSC	B	0.05%
COLL	C	0.05%
WERN	D	0.05%
UVV	D	0.05%
PECO	C	0.05%
BHLB	A	0.05%
IVT	B	0.05%
PRIM	A	0.05%
UNFI	B	0.05%
NAVI	C	0.05%
SABR	C	0.05%
GIII	C	0.05%
WABC	C	0.05%
TRN	B	0.05%
TDW	F	0.05%
BLMN	D	0.05%
QCRH	A	0.04%
SCL	D	0.04%
CTBI	B	0.04%
BBIO	D	0.04%
MNRO	C	0.04%
UPWK	D	0.04%
MBUU	C	0.04%
FOLD	D	0.04%
BHE	B	0.04%
LBPH	A	0.04%
GABC	B	0.04%
AGX	B	0.04%
NVRI	D	0.04%
AESI	D	0.04%
TNDM	F	0.04%
DFIN	C	0.04%
PSMT	B	0.04%
UVSP	B	0.04%
USM	B	0.04%
TMP	A	0.04%
GO	D	0.04%
RRR	F	0.04%
SYBT	B	0.04%
PRM	B	0.04%
LGF.A	F	0.04%
SMMT	C	0.04%
SHC	C	0.04%
VSAT	F	0.04%
FMBH	C	0.04%
AAT	B	0.04%
HEES	C	0.04%
PFC	C	0.04%
NIC	A	0.04%
AMWD	B	0.04%
JACK	F	0.04%
DX	C	0.04%
VRTS	C	0.04%
MATV	D	0.04%
NEO	F	0.04%
OSIS	B	0.04%
IMKTA	F	0.04%
MLKN	F	0.04%
HLIO	C	0.04%
DOCN	B	0.04%
MCY	B	0.04%
UE	B	0.04%
KNTK	B	0.04%
OBK	C	0.04%
FBMS	A	0.04%
PEB	F	0.04%
PCT	B	0.04%
BRKL	B	0.04%
ARR	C	0.04%
LRN	F	0.04%
DRS	C	0.04%
NPO	C	0.04%
ALGT	C	0.04%
SKWD	B	0.04%
VIAV	C	0.04%
AMSF	B	0.04%
PTCT	C	0.04%
NHC	D	0.04%
PGRE	C	0.04%
SBCF	B	0.04%
CNOB	B	0.04%
VAL	F	0.04%
IDYA	F	0.04%
UTL	C	0.04%
ESRT	B	0.04%
GTX	D	0.04%
TDOC	D	0.04%
KURA	F	0.04%
SYNA	F	0.04%
RWT	B	0.04%
TFIN	C	0.04%
EFC	D	0.04%
GOLF	D	0.04%
CRK	C	0.04%
ADNT	D	0.04%
TBBK	A	0.04%
APOG	C	0.04%
HAYW	B	0.04%
ULS	B	0.04%
CBRL	D	0.04%
CWEN	D	0.04%
PARR	F	0.04%
SBSI	B	0.04%
AGL	F	0.04%
LKFN	C	0.04%
CASH	A	0.04%
ANDE	D	0.04%
MRC	C	0.04%
SBGI	B	0.03%
HPP	F	0.03%
MXL	D	0.03%
RLJ	D	0.03%
ZYME	B	0.03%
LPRO	D	0.03%
MGPI	F	0.03%
HTBK	C	0.03%
STGW	B	0.03%
PWP	B	0.03%
CSTL	B	0.03%
EGY	D	0.03%
EQBK	B	0.03%
DHC	C	0.03%
PBI	B	0.03%
TLRY	F	0.03%
DBRG	C	0.03%
BFST	A	0.03%
ACEL	C	0.03%
FTRE	F	0.03%
CPF	B	0.03%
NX	D	0.03%
MSEX	C	0.03%
RYI	D	0.03%
DNOW	D	0.03%
CNDT	C	0.03%
IRWD	F	0.03%
SCHL	F	0.03%
CARS	F	0.03%
VTS	C	0.03%
TNC	D	0.03%
AMTB	D	0.03%
KELYA	D	0.03%
KROS	C	0.03%
FWRD	C	0.03%
TRST	C	0.03%
SMP	F	0.03%
PLUG	D	0.03%
VTLE	F	0.03%
ATMU	B	0.03%
TALO	F	0.03%
DVAX	F	0.03%
CMTG	F	0.03%
MRTN	F	0.03%
BGS	D	0.03%
MATW	F	0.03%
ETNB	D	0.03%
HLF	F	0.03%
AMRC	D	0.03%
WS	C	0.03%
FA	C	0.03%
SEDG	F	0.03%
VTOL	D	0.03%
HZO	D	0.03%
LC	B	0.03%
GNK	F	0.03%
TREE	B	0.03%
MCBS	A	0.03%
KREF	B	0.03%
ETD	C	0.03%
NAPA	B	0.03%
VRDN	B	0.03%
FCBC	B	0.03%
PRDO	D	0.03%
BRSP	F	0.03%
SAFT	C	0.03%
RGR	D	0.03%
AXL	D	0.03%
TXG	F	0.03%
SHEN	F	0.03%
MGNI	D	0.03%
HBNC	C	0.03%
EVRI	A	0.03%
VRE	B	0.03%
SXC	D	0.03%
BV	B	0.03%
OSBC	C	0.03%
ASTE	D	0.03%
VIR	F	0.03%
EGBN	C	0.03%
NVAX	F	0.03%
INN	D	0.03%
AMRK	C	0.03%
INFN	B	0.03%
TGI	C	0.03%
IBCP	B	0.03%
RCKT	F	0.03%
AVNS	C	0.03%
WMK	D	0.03%
MBWM	C	0.03%
BY	C	0.03%
CFFN	B	0.03%
AKRO	C	0.03%
AHH	D	0.03%
AIN	F	0.03%
SSTK	F	0.03%
SXI	B	0.03%
HAIN	C	0.03%
SEB	F	0.03%
EMBC	F	0.03%
EIG	A	0.03%
SPTN	B	0.03%
FG	B	0.03%
HY	C	0.03%
CVI	D	0.03%
HCSG	D	0.03%
SVC	F	0.03%
HFWA	C	0.03%
PRAA	F	0.03%
PPC	B	0.03%
ASIX	C	0.03%
CHEF	C	0.03%
VVX	B	0.03%
LGND	B	0.03%
DLX	D	0.03%
SAH	D	0.03%
PETQ	A	0.03%
SNDX	D	0.03%
NVCR	D	0.03%
LFST	C	0.02%
JBI	F	0.02%
CLNE	D	0.02%
ARKO	C	0.02%
GCT	D	0.02%
MLR	C	0.02%
ECVT	F	0.02%
CNSL	B	0.02%
LGF.A	F	0.02%
DAWN	C	0.02%
PCRX	D	0.02%
AUPH	C	0.02%
BBSI	A	0.02%
SD	F	0.02%
PLOW	C	0.02%
WSR	B	0.02%
BTSG	B	0.02%
VZIO	B	0.02%
HTZ	F	0.02%
SDGR	F	0.02%
CBL	A	0.02%
MLAB	B	0.02%
BRY	F	0.02%
AOSL	C	0.02%
RBCAA	B	0.02%
DRVN	C	0.02%
MCW	D	0.02%
CCRN	F	0.02%
CWEN	D	0.02%
TILE	A	0.02%
USNA	F	0.02%
CMCO	D	0.02%
GOOD	B	0.02%
FLGT	F	0.02%
BELFB	B	0.02%
WNC	F	0.02%
FIP	D	0.02%
CCO	C	0.02%
BFC	A	0.02%
BALY	C	0.02%
KOP	D	0.02%
RCUS	C	0.02%
RGNX	F	0.02%
ALEX	D	0.02%
KNSA	B	0.02%
PLRX	C	0.02%
TWI	F	0.02%
CFB	D	0.02%
WRLD	D	0.02%
CVLG	B	0.02%
SCVL	D	0.02%
JBSS	D	0.02%
LXU	C	0.02%
CGEM	D	0.02%
NBR	D	0.02%
UFCS	D	0.02%
VECO	F	0.02%
CCB	A	0.02%
HOUS	F	0.02%
CMP	D	0.02%
CLW	F	0.02%
TTGT	D	0.02%
CWH	C	0.02%
OPK	D	0.02%
AORT	C	0.02%
FIZZ	D	0.02%
NOVA	F	0.02%
HSII	B	0.02%
RDUS	D	0.02%
DIN	D	0.02%
MTTR	B	0.02%
GDEN	D	0.02%
TRTX	C	0.02%
HUT	C	0.02%
PRA	C	0.02%
NVEE	D	0.02%
PTVE	D	0.02%
LMND	D	0.02%
SITC	D	0.02%
NTST	D	0.02%
OEC	D	0.02%
RAMP	D	0.02%
PKST	C	0.02%
ALX	D	0.02%
CHPT	F	0.02%
NYMT	F	0.02%
GTN	D	0.02%
BFS	B	0.02%
PZZA	D	0.02%
KAR	F	0.02%
OMI	F	0.02%
SRRK	C	0.02%
ATSG	C	0.02%
EYE	F	0.02%
SAFE	D	0.02%
MMI	D	0.02%
KFRC	F	0.02%
WT	C	0.02%
ATUS	C	0.02%
SAVA	D	0.02%
LBRDA	C	0.02%
PFBC	B	0.02%
PLTK	C	0.02%
GSBC	D	0.02%
EBF	D	0.02%
CNXN	B	0.02%
USPH	D	0.02%
WTTR	C	0.02%
NR	F	0.02%
UMH	D	0.02%
PLYM	D	0.02%
ARVN	D	0.02%
TRUP	A	0.02%
THRY	F	0.02%
AIV	D	0.02%
BXC	C	0.02%
HTLD	F	0.02%
NXRT	C	0.02%
SYRE	C	0.02%
PARAA	D	0.01%
GIC	D	0.01%
SANA	F	0.01%
DNA	D	0.01%
CTOS	F	0.01%
CTRI	C	0.01%
TTI	D	0.01%
PGY	F	0.01%
HPK	F	0.01%
REPX	C	0.01%
GOGO	D	0.01%
ORIC	F	0.01%
MITK	D	0.01%
ANAB	D	0.01%
RUSHB	C	0.01%
YMAB	C	0.01%
FRPH	B	0.01%
DH	D	0.01%
AVO	C	0.01%
CABA	F	0.01%
ACDC	F	0.01%
PLPC	C	0.01%
LEGH	C	0.01%
ROOT	D	0.01%
TIPT	A	0.01%
CHCT	F	0.01%
MAX	C	0.01%
GEF	B	0.01%
KRT	B	0.01%
PTLO	C	0.01%
TITN	D	0.01%
HBT	B	0.01%
ACCD	F	0.01%
OLO	D	0.01%
UP	D	0.01%
HG	C	0.01%
TFSL	C	0.01%
FPI	C	0.01%
ULCC	C	0.01%
BMBL	D	0.01%
NRDS	F	0.01%
ETWO	F	0.01%
IIIV	C	0.01%
ALEC	D	0.01%
BLFS	D	0.01%
TARS	C	0.01%
QTRX	F	0.01%
KGS	C	0.01%
CYRX	F	0.01%
RSI	B	0.01%
PUMP	D	0.01%
ENFN	D	0.01%
IMXI	D	0.01%
RPAY	F	0.01%
TYRA	B	0.01%
TBLA	D	0.01%
SEMR	F	0.01%
OABI	F	0.01%
CASS	D	0.01%
FSLY	D	0.01%
HCKT	C	0.01%
THR	F	0.01%
SNCY	D	0.01%
DXPE	C	0.01%
KRO	C	0.01%
ACIC	F	0.01%
BYON	F	0.01%
ARHS	F	0.01%
ACHR	F	0.01%
PACK	F	0.01%
OLPX	D	0.01%
SWBI	F	0.01%
IIIN	F	0.01%
RES	D	0.01%
SEAT	D	0.01%
MERC	D	0.01%
LILA	B	0.01%
NEXT	D	0.01%
KE	D	0.01%
LESL	F	0.01%
AMBC	D	0.01%
METC	F	0.01%
GES	F	0.01%
BSIG	B	0.01%
MYE	F	0.01%
LEU	C	0.01%
NUS	F	0.01%
GDRX	F	0.01%
PRLB	D	0.01%
STOK	D	0.01%
LMB	B	0.01%
AMAL	A	0.01%
ULH	C	0.01%
GMRE	C	0.01%
REX	D	0.01%
NPK	D	0.01%
FIGS	C	0.01%
CLBK	D	0.01%
VREX	D	0.01%
CENT	F	0.01%
UTZ	D	0.01%
STER	B	0.01%
MTUS	F	0.01%
IE	C	0.01%
EZPW	B	0.01%
OLMA	D	0.01%
NUVB	F	0.01%
COGT	B	0.01%
SWI	B	0.01%
HVT	F	0.01%
ATRO	C	0.01%
MBIN	C	0.01%
CRSR	D	0.01%
UHT	D	0.01%
IDT	B	0.01%
TWKS	C	0.01%
GRNT	D	0.01%
EVER	F	0.01%
FOR	C	0.01%
ALXO	F	0.0%
EWCZ	D	0.0%
ACTG	D	0.0%
RILY	F	0.0%
CDLX	F	0.0%
ZNTL	F	0.0%
NKLA	F	0.0%
SAGE	F	0.0%
LYEL	F	0.0%
TH	F	0.0%
CHGG	F	0.0%
WEST	F	0.0%
GYRE	D	0.0%
BOWL	C	0.0%

ISCV Underweight 280 Positions Relative to ROUS

Symbol	Grade	Weight
AAPL	B	-1.23%
GOOGL	C	-1.19%
JNJ	C	-1.17%
MSFT	F	-1.12%
HPQ	B	-1.1%
NTAP	B	-1.09%
WMT	B	-1.05%
UNH	D	-1.04%
ABBV	D	-0.99%
MRK	F	-0.96%
IBM	B	-0.94%
NVDA	B	-0.93%
LLY	D	-0.91%
T	B	-0.86%
HPE	B	-0.85%
DELL	C	-0.85%
XOM	C	-0.85%
VZ	B	-0.85%
HD	B	-0.84%
META	C	-0.81%
KR	B	-0.8%
MSI	A	-0.79%
CSCO	A	-0.79%
CVLT	D	-0.75%
JPM	A	-0.75%
CTSH	B	-0.71%
BRK.A	B	-0.71%
TMUS	A	-0.69%
EA	D	-0.68%
AVGO	B	-0.68%
GILD	A	-0.66%
TXN	D	-0.66%
PG	C	-0.66%
EOG	C	-0.62%
ORCL	B	-0.61%
FICO	B	-0.6%
MUSA	D	-0.6%
COST	D	-0.55%
CVS	D	-0.55%
IT	A	-0.55%
GWW	A	-0.55%
GLW	B	-0.54%
QCOM	D	-0.54%
MTB	B	-0.54%
MO	D	-0.54%
APH	B	-0.53%
ELV	F	-0.52%
SHW	B	-0.51%
FOXA	A	-0.51%
NRG	C	-0.5%
VLO	F	-0.49%
HUM	F	-0.49%
CL	D	-0.48%
GDDY	B	-0.47%
CINF	A	-0.47%
FAST	B	-0.47%
AMZN	B	-0.47%
MCK	F	-0.46%
BK	A	-0.46%
ACN	B	-0.45%
CMI	B	-0.45%
LMT	A	-0.43%
RPM	A	-0.43%
TER	D	-0.42%
KMB	B	-0.42%
CTAS	A	-0.42%
JNPR	B	-0.41%
NXPI	F	-0.41%
CDW	D	-0.41%
UTHR	B	-0.4%
ACI	F	-0.4%
AMGN	D	-0.4%
FFIV	C	-0.39%
RS	C	-0.38%
INCY	B	-0.38%
VRSN	C	-0.38%
BBY	C	-0.38%
MA	A	-0.38%
ORLY	B	-0.37%
GPC	D	-0.37%
NYT	B	-0.36%
TRV	A	-0.36%
VRTX	B	-0.36%
V	B	-0.36%
TSCO	C	-0.36%
EME	A	-0.36%
UNM	A	-0.36%
SW	D	-0.35%
KLAC	F	-0.35%
CMCSA	C	-0.35%
EBAY	C	-0.35%
AFL	A	-0.34%
BMI	D	-0.34%
ANET	B	-0.34%
FDX	D	-0.33%
C	B	-0.33%
ETR	A	-0.33%
VICI	B	-0.33%
CB	A	-0.33%
PHM	B	-0.32%
AMAT	F	-0.32%
RMD	C	-0.32%
PM	D	-0.32%
LOW	B	-0.32%
LNG	D	-0.31%
DUK	B	-0.31%
AZO	C	-0.31%
PEP	C	-0.3%
OTIS	B	-0.3%
YUM	F	-0.3%
WM	B	-0.3%
PCAR	C	-0.29%
MKL	B	-0.29%
MAS	B	-0.28%
EG	C	-0.28%
CDNS	D	-0.28%
ACGL	D	-0.28%
STLD	C	-0.28%
HSY	F	-0.28%
BMY	B	-0.27%
SO	A	-0.27%
TJX	C	-0.27%
MPC	F	-0.27%
ED	A	-0.26%
ITW	B	-0.26%
SYY	D	-0.26%
MCHP	F	-0.26%
SYF	B	-0.26%
DGX	D	-0.26%
CI	C	-0.26%
MANH	B	-0.26%
SNX	B	-0.26%
KEYS	B	-0.26%
WSM	D	-0.25%
PRU	A	-0.25%
PEG	B	-0.25%
DTE	B	-0.25%
RF	B	-0.25%
XEL	B	-0.25%
CASY	B	-0.25%
COR	C	-0.25%
AEP	C	-0.24%
DLB	D	-0.24%
STT	B	-0.24%
GRMN	D	-0.24%
TT	B	-0.23%
PGR	C	-0.23%
DCI	B	-0.23%
CRBG	B	-0.23%
NVR	B	-0.22%
DHI	B	-0.22%
BKNG	A	-0.22%
DKS	D	-0.22%
REGN	F	-0.22%
EXEL	B	-0.22%
HCA	B	-0.22%
CAT	C	-0.21%
LOPE	F	-0.21%
HBAN	B	-0.21%
SNA	A	-0.21%
PKG	B	-0.21%
RSG	B	-0.2%
ROP	B	-0.2%
GEN	B	-0.2%
LYB	F	-0.2%
CVX	B	-0.2%
WSO	B	-0.19%
DY	B	-0.19%
ECL	B	-0.19%
LRCX	F	-0.19%
AIT	A	-0.19%
PNC	B	-0.19%
IRM	A	-0.19%
MDT	B	-0.18%
PPL	B	-0.18%
FE	C	-0.18%
STX	B	-0.18%
BAH	A	-0.18%
SKX	F	-0.18%
OC	B	-0.18%
SNPS	D	-0.18%
VRSK	D	-0.18%
WFC	A	-0.18%
RNR	A	-0.17%
SWKS	F	-0.17%
PPG	D	-0.17%
MMM	B	-0.16%
JBL	C	-0.16%
GIS	D	-0.16%
CAH	C	-0.16%
FITB	A	-0.16%
FCN	B	-0.16%
OMC	B	-0.15%
MCD	A	-0.15%
VST	C	-0.15%
ADBE	F	-0.15%
O	A	-0.15%
RGA	B	-0.14%
ABT	B	-0.14%
ROL	D	-0.14%
BSX	B	-0.14%
BLDR	C	-0.13%
DOV	A	-0.13%
MTD	D	-0.13%
PSTG	D	-0.13%
PANW	B	-0.13%
COKE	C	-0.13%
FANG	D	-0.13%
AEE	A	-0.13%
FLEX	B	-0.13%
ALL	B	-0.13%
CHE	B	-0.13%
WEC	A	-0.13%
AVB	C	-0.12%
TGT	C	-0.12%
EIX	B	-0.12%
CNC	F	-0.12%
LII	B	-0.12%
USB	B	-0.12%
EQR	C	-0.12%
LDOS	B	-0.11%
AMCR	B	-0.11%
DVN	F	-0.11%
L	C	-0.1%
CBOE	B	-0.1%
INTU	F	-0.1%
KO	D	-0.1%
BAC	B	-0.1%
ADI	C	-0.1%
FSS	B	-0.1%
WELL	A	-0.09%
NOC	C	-0.09%
NEE	B	-0.09%
HUBB	B	-0.09%
BJ	C	-0.09%
COP	F	-0.08%
GLPI	B	-0.08%
EXC	B	-0.08%
APPF	F	-0.07%
SPSC	C	-0.07%
GD	A	-0.07%
PSA	C	-0.07%
PTC	B	-0.06%
CSWI	B	-0.06%
GWRE	B	-0.06%
FTNT	B	-0.06%
SPG	B	-0.06%
SRE	A	-0.06%
NOW	C	-0.05%
ANF	C	-0.05%
BR	C	-0.05%
HON	A	-0.05%
AKAM	C	-0.05%
FELE	B	-0.04%
LFUS	B	-0.04%
ITCI	C	-0.04%
CCI	D	-0.04%
AWI	A	-0.04%
D	B	-0.04%
ADSK	A	-0.04%
AIG	B	-0.03%
PSX	D	-0.03%
LIN	A	-0.03%
NWSA	D	-0.03%
JCI	B	-0.03%
ADM	F	-0.03%
COF	A	-0.03%
CF	C	-0.03%
IP	D	-0.03%
WPC	D	-0.02%
AOS	D	-0.02%
CHTR	F	-0.02%
PAYX	B	-0.02%
SYK	B	-0.02%
VTR	B	-0.02%
AAON	B	-0.02%
EHC	B	-0.02%
ITRI	C	-0.02%
AVY	B	-0.01%
MPWR	C	-0.01%