ISCV vs. SAA ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to ProShares Ultra SmallCap600 (SAA)

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

$57.75

Average Daily Volume

10,794

Number of Holdings ^*

1138

* may have additional holdings in another (foreign) market

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.00

Average Daily Volume

3,173

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	SAA
30 Days	-2.72%	-5.04%
60 Days	-1.66%	-2.42%
90 Days	-2.47%	-3.21%
12 Months	7.59%	4.35%

451 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in SAA	Overlap
AAP	F	0.1%	0.25%	0.1%
AAT	B	0.03%	0.07%	0.03%
ABCB	B	0.15%	0.21%	0.15%
ABG	D	0.22%	0.3%	0.22%
ABM	B	0.07%	0.21%	0.07%
ABR	B	0.12%	0.18%	0.12%
ACIW	A	0.05%	0.27%	0.05%
AEIS	C	0.1%	0.27%	0.1%
AEO	F	0.07%	0.26%	0.07%
AGO	B	0.06%	0.26%	0.06%
AHH	B	0.04%	0.05%	0.04%
AIN	D	0.04%	0.18%	0.04%
AIR	B	0.06%	0.16%	0.06%
AKR	A	0.06%	0.12%	0.06%
AL	C	0.13%	0.33%	0.13%
ALEX	B	0.02%	0.08%	0.02%
ALGT	F	0.04%	0.05%	0.04%
ALK	D	0.25%	0.35%	0.25%
ALKS	D	0.09%	0.28%	0.09%
AMBC	F	0.01%	0.04%	0.01%
AMN	F	0.1%	0.14%	0.1%
AMR	C	0.09%	0.22%	0.09%
AMSF	F	0.04%	0.06%	0.04%
AMWD	F	0.03%	0.08%	0.03%
ANDE	F	0.05%	0.11%	0.05%
AOSL	B	0.02%	0.06%	0.02%
APAM	D	0.06%	0.19%	0.06%
APOG	C	0.04%	0.09%	0.04%
ARCB	D	0.07%	0.17%	0.07%
ARCH	C	0.12%	0.18%	0.12%
ARI	D	0.06%	0.09%	0.06%
AROC	B	0.07%	0.18%	0.07%
ASIX	F	0.03%	0.04%	0.03%
ASO	F	0.19%	0.26%	0.19%
ASTE	F	0.03%	0.04%	0.03%
ATGE	A	0.06%	0.17%	0.06%
AUB	C	0.12%	0.19%	0.12%
AVA	D	0.13%	0.18%	0.13%
AVNS	F	0.03%	0.06%	0.03%
AX	C	0.07%	0.19%	0.07%
AXL	D	0.04%	0.06%	0.04%
AZZ	D	0.05%	0.16%	0.05%
B	B	0.09%	0.14%	0.09%
BANC	D	0.08%	0.11%	0.08%
BANF	D	0.04%	0.08%	0.04%
BANR	B	0.08%	0.11%	0.08%
BCC	F	0.22%	0.31%	0.22%
BDN	D	0.04%	0.05%	0.04%
BFS	C	0.02%	0.03%	0.02%
BGC	C	0.08%	0.21%	0.08%
BGS	F	0.03%	0.04%	0.03%
BHE	B	0.04%	0.09%	0.04%
BHLB	B	0.05%	0.06%	0.05%
BKE	D	0.06%	0.07%	0.06%
BKU	B	0.1%	0.14%	0.1%
BLFS	C	0.01%	0.05%	0.01%
BLMN	F	0.07%	0.11%	0.07%
BOH	D	0.11%	0.15%	0.11%
BOOT	B	0.08%	0.26%	0.08%
BRC	B	0.07%	0.2%	0.07%
BRKL	D	0.04%	0.05%	0.04%
BSIG	C	0.01%	0.04%	0.01%
BTU	C	0.12%	0.16%	0.12%
BXMT	C	0.14%	0.21%	0.14%
CABO	F	0.07%	0.11%	0.07%
CAKE	C	0.09%	0.12%	0.09%
CAL	D	0.06%	0.07%	0.06%
CALM	B	0.12%	0.17%	0.12%
CARS	C	0.04%	0.08%	0.04%
CASH	B	0.04%	0.09%	0.04%
CATY	C	0.12%	0.18%	0.12%
CBRL	F	0.04%	0.06%	0.04%
CBU	B	0.11%	0.16%	0.11%
CCOI	D	0.11%	0.15%	0.11%
CCRN	F	0.02%	0.03%	0.02%
CCS	F	0.07%	0.15%	0.07%
CEIX	B	0.09%	0.18%	0.09%
CENT	F	0.02%	0.02%	0.02%
CENTA	F	0.08%	0.12%	0.08%
CFFN	B	0.03%	0.04%	0.03%
CHCO	B	0.04%	0.1%	0.04%
CHCT	D	0.01%	0.04%	0.01%
CHEF	A	0.04%	0.09%	0.04%
CHUY	F	0.01%	0.03%	0.01%
CLW	D	0.04%	0.06%	0.04%
CMA	C	0.3%	0.42%	0.3%
CMP	F	0.02%	0.03%	0.02%
CNK	B	0.07%	0.15%	0.07%
CNSL	B	0.02%	0.02%	0.02%
CNXN	D	0.02%	0.05%	0.02%
COLL	D	0.05%	0.07%	0.05%
COOP	C	0.24%	0.35%	0.24%
CORT	C	0.06%	0.19%	0.06%
CPF	B	0.02%	0.04%	0.02%
CPK	C	0.07%	0.16%	0.07%
CPRX	D	0.04%	0.11%	0.04%
CRC	B	0.17%	0.22%	0.17%
CRK	C	0.05%	0.07%	0.05%
CRSR	F	0.03%	0.03%	0.03%
CSGS	F	0.06%	0.08%	0.06%
CSR	B	0.05%	0.07%	0.05%
CTRE	B	0.17%	0.23%	0.17%
CUBI	B	0.07%	0.09%	0.07%
CVBF	C	0.1%	0.15%	0.1%
CVI	F	0.04%	0.05%	0.04%
CWEN	D	0.02%	0.05%	0.02%
CWEN	D	0.05%	0.05%	0.05%
CWEN	D	0.05%	0.14%	0.05%
CWEN	D	0.02%	0.14%	0.02%
CWK	C	0.08%	0.14%	0.08%
CWT	D	0.07%	0.19%	0.07%
CXW	D	0.06%	0.09%	0.06%
DAN	F	0.08%	0.11%	0.08%
DCOM	C	0.03%	0.05%	0.03%
DEA	B	0.06%	0.08%	0.06%
DEI	C	0.09%	0.15%	0.09%
DFIN	D	0.04%	0.1%	0.04%
DIN	F	0.03%	0.04%	0.03%
DIOD	D	0.1%	0.22%	0.1%
DLX	B	0.04%	0.06%	0.04%
DNOW	C	0.03%	0.1%	0.03%
DOCN	D	0.03%	0.12%	0.03%
DORM	C	0.04%	0.17%	0.04%
DRH	D	0.08%	0.12%	0.08%
DVAX	F	0.03%	0.1%	0.03%
DXC	C	0.16%	0.22%	0.16%
DXPE	D	0.01%	0.04%	0.01%
EAT	C	0.16%	0.22%	0.16%
ECPG	D	0.05%	0.06%	0.05%
EFC	A	0.05%	0.07%	0.05%
EGBN	D	0.02%	0.04%	0.02%
EIG	B	0.03%	0.07%	0.03%
EMBC	D	0.03%	0.05%	0.03%
ENR	C	0.09%	0.13%	0.09%
ENVA	B	0.07%	0.11%	0.07%
EPC	B	0.1%	0.13%	0.1%
EPRT	A	0.09%	0.32%	0.09%
ETD	D	0.03%	0.04%	0.03%
EVTC	F	0.06%	0.15%	0.06%
EYE	F	0.03%	0.07%	0.03%
EZPW	D	0.01%	0.04%	0.01%
FBK	B	0.06%	0.09%	0.06%
FBNC	C	0.06%	0.08%	0.06%
FBP	A	0.14%	0.2%	0.14%
FCF	B	0.06%	0.09%	0.06%
FCPT	B	0.08%	0.15%	0.08%
FDP	F	0.04%	0.05%	0.04%
FFBC	C	0.1%	0.14%	0.1%
FHB	C	0.12%	0.17%	0.12%
FIZZ	B	0.02%	0.07%	0.02%
FL	D	0.11%	0.14%	0.11%
FLGT	F	0.02%	0.03%	0.02%
FOXF	D	0.06%	0.13%	0.06%
FTDR	D	0.07%	0.18%	0.07%
FTRE	D	0.03%	0.14%	0.03%
FUL	D	0.08%	0.28%	0.08%
FULT	D	0.14%	0.2%	0.14%
FWRD	D	0.02%	0.04%	0.02%
GBX	C	0.07%	0.1%	0.07%
GDEN	F	0.02%	0.04%	0.02%
GEO	C	0.08%	0.12%	0.08%
GES	F	0.02%	0.04%	0.02%
GFF	D	0.05%	0.16%	0.05%
GIII	F	0.05%	0.07%	0.05%
GMS	F	0.15%	0.21%	0.15%
GNL	D	0.07%	0.09%	0.07%
GO	F	0.05%	0.15%	0.05%
GOGO	D	0.01%	0.04%	0.01%
GPI	D	0.19%	0.26%	0.19%
GRBK	C	0.08%	0.1%	0.08%
GTY	D	0.04%	0.09%	0.04%
GVA	B	0.06%	0.18%	0.06%
HAIN	D	0.03%	0.04%	0.03%
HASI	D	0.09%	0.23%	0.09%
HAYW	F	0.04%	0.1%	0.04%
HBI	D	0.08%	0.11%	0.08%
HCC	C	0.15%	0.22%	0.15%
HCSG	D	0.04%	0.05%	0.04%
HFWA	D	0.03%	0.04%	0.03%
HI	F	0.09%	0.19%	0.09%
HIBB	A	0.03%	0.07%	0.03%
HIW	B	0.13%	0.18%	0.13%
HMN	D	0.06%	0.09%	0.06%
HNI	B	0.06%	0.14%	0.06%
HOPE	C	0.06%	0.08%	0.06%
HP	D	0.17%	0.23%	0.17%
HPP	D	0.03%	0.04%	0.03%
HSII	D	0.02%	0.04%	0.02%
HTH	C	0.07%	0.09%	0.07%
HTLD	C	0.03%	0.04%	0.03%
HTZ	F	0.02%	0.03%	0.02%
HUBG	B	0.13%	0.18%	0.13%
HVT	F	0.02%	0.02%	0.02%
HZO	C	0.03%	0.04%	0.03%
IAC	F	0.12%	0.22%	0.12%
IART	C	0.09%	0.13%	0.09%
IBTX	B	0.07%	0.11%	0.07%
ICUI	B	0.06%	0.16%	0.06%
IIIN	F	0.01%	0.04%	0.01%
IIPR	B	0.07%	0.21%	0.07%
INDB	D	0.09%	0.13%	0.09%
INN	D	0.03%	0.04%	0.03%
INVA	B	0.04%	0.06%	0.04%
IRWD	F	0.04%	0.06%	0.04%
ITGR	D	0.05%	0.26%	0.05%
JACK	F	0.05%	0.07%	0.05%
JBGS	B	0.06%	0.08%	0.06%
JBLU	B	0.09%	0.13%	0.09%
JBSS	D	0.02%	0.06%	0.02%
JBT	F	0.05%	0.2%	0.05%
JJSF	B	0.05%	0.17%	0.05%
JXN	B	0.22%	0.33%	0.22%
KALU	C	0.07%	0.09%	0.07%
KAR	C	0.03%	0.12%	0.03%
KELYA	C	0.03%	0.05%	0.03%
KFY	B	0.07%	0.23%	0.07%
KLG	D	0.05%	0.07%	0.05%
KMT	F	0.08%	0.12%	0.08%
KN	D	0.08%	0.1%	0.08%
KOP	F	0.02%	0.05%	0.02%
KREF	D	0.03%	0.04%	0.03%
KSS	F	0.13%	0.17%	0.13%
KTB	D	0.18%	0.22%	0.18%
KW	C	0.05%	0.08%	0.05%
LBRT	D	0.16%	0.21%	0.16%
LCII	F	0.08%	0.17%	0.08%
LEG	F	0.07%	0.1%	0.07%
LESL	F	0.02%	0.05%	0.02%
LGIH	F	0.09%	0.12%	0.09%
LGND	B	0.03%	0.09%	0.03%
LKFN	D	0.05%	0.1%	0.05%
LNC	B	0.26%	0.36%	0.26%
LPG	D	0.08%	0.1%	0.08%
LRN	C	0.04%	0.18%	0.04%
LTC	A	0.07%	0.1%	0.07%
LUMN	F	0.05%	0.07%	0.05%
LXP	B	0.13%	0.18%	0.13%
LZB	C	0.08%	0.1%	0.08%
MAC	D	0.15%	0.21%	0.15%
MATV	D	0.04%	0.06%	0.04%
MATW	F	0.04%	0.05%	0.04%
MATX	B	0.14%	0.29%	0.14%
MC	A	0.18%	0.25%	0.18%
MCW	F	0.02%	0.04%	0.02%
MCY	C	0.04%	0.09%	0.04%
MD	F	0.03%	0.04%	0.03%
MERC	F	0.02%	0.02%	0.02%
MGEE	D	0.07%	0.18%	0.07%
MGPI	F	0.03%	0.08%	0.03%
MGY	B	0.21%	0.3%	0.21%
MHO	D	0.16%	0.22%	0.16%
MLAB	D	0.01%	0.03%	0.01%
MLI	C	0.15%	0.42%	0.15%
MLKN	D	0.05%	0.13%	0.05%
MMI	D	0.02%	0.05%	0.02%
MNRO	F	0.03%	0.05%	0.03%
MOG.A	C	0.06%	0.32%	0.06%
MPW	F	0.14%	0.19%	0.14%
MRCY	D	0.07%	0.1%	0.07%
MRTN	C	0.03%	0.07%	0.03%
MSEX	D	0.02%	0.06%	0.02%
MSGS	B	0.06%	0.21%	0.06%
MTH	D	0.29%	0.39%	0.29%
MTX	B	0.13%	0.18%	0.13%
MXL	B	0.04%	0.1%	0.04%
MYE	F	0.02%	0.03%	0.02%
NATL	A	0.1%	0.13%	0.1%
NAVI	D	0.06%	0.08%	0.06%
NBHC	B	0.06%	0.09%	0.06%
NBR	D	0.02%	0.04%	0.02%
NBTB	B	0.08%	0.12%	0.08%
NEO	D	0.04%	0.11%	0.04%
NGVT	F	0.07%	0.1%	0.07%
NHC	A	0.04%	0.1%	0.04%
NMIH	A	0.12%	0.18%	0.12%
NOG	C	0.17%	0.24%	0.17%
NPK	D	0.01%	0.03%	0.01%
NPO	D	0.04%	0.2%	0.04%
NSIT	B	0.14%	0.37%	0.14%
NTCT	D	0.06%	0.09%	0.06%
NUS	F	0.02%	0.04%	0.02%
NVEE	F	0.02%	0.08%	0.02%
NVRI	B	0.03%	0.05%	0.03%
NWBI	B	0.06%	0.09%	0.06%
NWL	F	0.12%	0.16%	0.12%
NWN	F	0.06%	0.09%	0.06%
NX	F	0.02%	0.06%	0.02%
NXRT	B	0.02%	0.06%	0.02%
ODP	D	0.07%	0.08%	0.07%
OFG	B	0.08%	0.12%	0.08%
OGN	C	0.25%	0.36%	0.25%
OI	F	0.08%	0.11%	0.08%
OMCL	F	0.06%	0.08%	0.06%
OMI	F	0.03%	0.07%	0.03%
OSIS	D	0.04%	0.14%	0.04%
OTTR	C	0.1%	0.24%	0.1%
OUT	C	0.05%	0.13%	0.05%
OXM	D	0.07%	0.1%	0.07%
PARR	D	0.07%	0.09%	0.07%
PATK	C	0.07%	0.15%	0.07%
PBH	C	0.1%	0.23%	0.1%
PBI	B	0.01%	0.05%	0.01%
PCRX	F	0.03%	0.09%	0.03%
PDCO	F	0.09%	0.13%	0.09%
PEB	F	0.05%	0.11%	0.05%
PECO	C	0.05%	0.26%	0.05%
PENN	C	0.12%	0.18%	0.12%
PFBC	C	0.02%	0.06%	0.02%
PFS	D	0.08%	0.12%	0.08%
PHIN	C	0.09%	0.12%	0.09%
PINC	F	0.09%	0.13%	0.09%
PIPR	A	0.08%	0.23%	0.08%
PLAB	D	0.07%	0.1%	0.07%
PLAY	F	0.06%	0.08%	0.06%
PLUS	C	0.05%	0.13%	0.05%
PLXS	C	0.05%	0.19%	0.05%
PMT	C	0.06%	0.08%	0.06%
PPBI	D	0.09%	0.14%	0.09%
PRA	F	0.02%	0.04%	0.02%
PRAA	F	0.03%	0.05%	0.03%
PRDO	C	0.03%	0.09%	0.03%
PRFT	B	0.07%	0.18%	0.07%
PRG	D	0.07%	0.1%	0.07%
PRGS	B	0.1%	0.16%	0.1%
PRK	B	0.09%	0.13%	0.09%
PRLB	D	0.02%	0.05%	0.02%
PSMT	D	0.03%	0.14%	0.03%
PTEN	F	0.09%	0.21%	0.09%
PUMP	D	0.01%	0.05%	0.01%
PZZA	F	0.02%	0.1%	0.02%
RAMP	D	0.03%	0.13%	0.03%
RC	D	0.07%	0.09%	0.07%
RCUS	F	0.02%	0.06%	0.02%
RDN	B	0.12%	0.31%	0.12%
RES	F	0.01%	0.03%	0.01%
REX	D	0.01%	0.05%	0.01%
REZI	D	0.08%	0.19%	0.08%
RGNX	F	0.02%	0.03%	0.02%
RGR	F	0.03%	0.05%	0.03%
RHI	F	0.12%	0.44%	0.12%
RILY	F	0.02%	0.02%	0.02%
ROIC	C	0.05%	0.1%	0.05%
RUN	F	0.14%	0.19%	0.14%
RUSHA	F	0.05%	0.18%	0.05%
RWT	B	0.04%	0.06%	0.04%
RXO	B	0.06%	0.2%	0.06%
SABR	F	0.05%	0.07%	0.05%
SAFT	D	0.03%	0.07%	0.03%
SAH	D	0.04%	0.05%	0.04%
SANM	B	0.11%	0.24%	0.11%
SATS	B	0.1%	0.14%	0.1%
SBCF	D	0.04%	0.13%	0.04%
SBH	C	0.05%	0.07%	0.05%
SBSI	D	0.04%	0.05%	0.04%
SCHL	F	0.04%	0.06%	0.04%
SCL	D	0.04%	0.12%	0.04%
SCSC	D	0.05%	0.07%	0.05%
SCVL	C	0.02%	0.04%	0.02%
SDGR	F	0.02%	0.07%	0.02%
SEDG	F	0.05%	0.1%	0.05%
SEE	D	0.25%	0.35%	0.25%
SEM	A	0.09%	0.24%	0.09%
SFBS	C	0.09%	0.19%	0.09%
SFNC	D	0.1%	0.14%	0.1%
SGH	B	0.06%	0.08%	0.06%
SHEN	D	0.04%	0.05%	0.04%
SHOO	C	0.1%	0.2%	0.1%
SIG	F	0.18%	0.26%	0.18%
SITC	A	0.08%	0.17%	0.08%
SIX	B	0.1%	0.15%	0.1%
SJW	F	0.05%	0.1%	0.05%
SKT	D	0.06%	0.19%	0.06%
SKYW	B	0.06%	0.22%	0.06%
SLCA	B	0.06%	0.08%	0.06%
SLG	B	0.17%	0.24%	0.17%
SLVM	C	0.12%	0.16%	0.12%
SM	D	0.27%	0.37%	0.27%
SMP	F	0.03%	0.03%	0.03%
SNCY	C	0.01%	0.03%	0.01%
SNEX	B	0.05%	0.13%	0.05%
SPNT	D	0.06%	0.08%	0.06%
SPTN	F	0.03%	0.04%	0.03%
SSTK	F	0.04%	0.06%	0.04%
STBA	B	0.06%	0.08%	0.06%
STC	C	0.08%	0.11%	0.08%
STEP	A	0.06%	0.16%	0.06%
SUPN	F	0.07%	0.1%	0.07%
SVC	D	0.04%	0.05%	0.04%
SXC	C	0.04%	0.05%	0.04%
SXI	D	0.03%	0.13%	0.03%
SXT	D	0.07%	0.21%	0.07%
TALO	D	0.04%	0.12%	0.04%
TDS	B	0.09%	0.13%	0.09%
TDW	D	0.09%	0.3%	0.09%
TGI	B	0.04%	0.08%	0.04%
THRY	F	0.03%	0.04%	0.03%
THS	C	0.08%	0.12%	0.08%
TILE	D	0.01%	0.06%	0.01%
TMP	C	0.03%	0.04%	0.03%
TNC	D	0.03%	0.12%	0.03%
TNDM	D	0.04%	0.18%	0.04%
TPH	D	0.16%	0.23%	0.16%
TRMK	C	0.08%	0.12%	0.08%
TRN	C	0.05%	0.16%	0.05%
TRST	B	0.02%	0.04%	0.02%
TRUP	B	0.01%	0.07%	0.01%
TTGT	B	0.02%	0.05%	0.02%
TTMI	A	0.1%	0.13%	0.1%
TWI	F	0.02%	0.02%	0.02%
UCBI	D	0.14%	0.2%	0.14%
UE	A	0.04%	0.14%	0.04%
UFCS	D	0.02%	0.03%	0.02%
UHT	B	0.01%	0.03%	0.01%
UNF	B	0.05%	0.18%	0.05%
UNFI	C	0.04%	0.05%	0.04%
UNIT	F	0.03%	0.04%	0.03%
URBN	C	0.06%	0.16%	0.06%
USNA	F	0.02%	0.03%	0.02%
USPH	F	0.03%	0.1%	0.03%
UTL	C	0.04%	0.05%	0.04%
UVV	F	0.06%	0.08%	0.06%
VBTX	B	0.05%	0.07%	0.05%
VECO	B	0.03%	0.17%	0.03%
VFC	C	0.22%	0.31%	0.22%
VGR	B	0.07%	0.1%	0.07%
VIAV	D	0.04%	0.1%	0.04%
VIR	F	0.04%	0.05%	0.04%
VIRT	C	0.09%	0.14%	0.09%
VREX	F	0.02%	0.04%	0.02%
VRTS	C	0.04%	0.1%	0.04%
VSAT	F	0.05%	0.06%	0.05%
VSCO	F	0.06%	0.09%	0.06%
VSTO	B	0.09%	0.14%	0.09%
VSTS	F	0.05%	0.11%	0.05%
VTOL	B	0.03%	0.05%	0.03%
WABC	C	0.06%	0.08%	0.06%
WAFD	C	0.1%	0.12%	0.1%
WD	D	0.15%	0.21%	0.15%
WERN	D	0.06%	0.15%	0.06%
WGO	F	0.07%	0.1%	0.07%
WHD	B	0.08%	0.23%	0.08%
WIRE	A	0.1%	0.31%	0.1%
WNC	D	0.02%	0.06%	0.02%
WOR	F	0.08%	0.1%	0.08%
WRLD	D	0.02%	0.03%	0.02%
WS	C	0.03%	0.06%	0.03%
WSFS	B	0.07%	0.18%	0.07%
WSR	B	0.02%	0.04%	0.02%
WWW	C	0.05%	0.07%	0.05%
XRX	F	0.07%	0.1%	0.07%
YELP	F	0.05%	0.17%	0.05%

ISCV Overweight 689 Positions Relative to SAA

Symbol	Grade	Weight
CHRD	C	0.5%
CHRW	C	0.5%
NLY	C	0.48%
EWBC	C	0.48%
TPR	C	0.46%
BBWI	F	0.44%
ELAN	F	0.42%
PNW	D	0.41%
RIVN	C	0.41%
AIZ	D	0.41%
RRC	C	0.4%
HSIC	F	0.4%
FHN	C	0.39%
PR	C	0.39%
OHI	A	0.39%
X	D	0.38%
SF	B	0.38%
FBIN	F	0.38%
GL	C	0.37%
ORI	C	0.37%
Z	C	0.36%
BWA	F	0.36%
FLR	B	0.36%
MTDR	D	0.34%
FMC	F	0.34%
AGNC	A	0.34%
OGE	C	0.34%
WCC	D	0.34%
AA	B	0.34%
WBS	D	0.34%
CVNA	B	0.33%
DTM	B	0.33%
CBSH	C	0.33%
BERY	D	0.33%
WAL	B	0.32%
LAD	D	0.32%
AAL	F	0.32%
JAZZ	F	0.32%
PVH	F	0.31%
JLL	B	0.31%
CROX	C	0.31%
ARW	D	0.31%
CMC	D	0.3%
ZION	B	0.3%
MUR	D	0.3%
ESNT	B	0.29%
AGCO	F	0.29%
BPOP	C	0.29%
DAR	D	0.28%
ETRN	D	0.28%
KD	B	0.28%
PNFP	D	0.28%
WTFC	C	0.28%
SNV	A	0.27%
PB	C	0.27%
SSB	D	0.27%
ST	D	0.27%
MHK	D	0.27%
AXS	B	0.27%
PARA	D	0.27%
OLN	F	0.27%
STWD	C	0.27%
LAMR	A	0.27%
BECN	D	0.27%
MTG	B	0.27%
VMI	C	0.26%
OMF	C	0.26%
FAF	D	0.26%
TMHC	D	0.26%
GME	C	0.25%
XRAY	F	0.25%
ONB	B	0.25%
RITM	D	0.25%
M	D	0.25%
G	D	0.24%
INGR	D	0.24%
CADE	C	0.24%
EVR	A	0.24%
NFG	C	0.24%
CIVI	D	0.24%
SON	F	0.24%
SWN	C	0.24%
AVT	D	0.23%
UGI	D	0.23%
WHR	C	0.23%
MDU	C	0.23%
HAS	D	0.23%
W	D	0.23%
CZR	C	0.23%
NXST	C	0.23%
IVZ	D	0.23%
SLM	C	0.22%
FLO	D	0.22%
MKSI	B	0.22%
GNRC	C	0.22%
HRB	A	0.22%
PBF	D	0.22%
FYBR	B	0.22%
VOYA	D	0.22%
KBH	C	0.22%
JEF	A	0.22%
FNB	C	0.22%
OSK	D	0.22%
BRX	B	0.21%
JHG	A	0.21%
VNO	B	0.21%
GPK	D	0.21%
HOG	F	0.21%
CRUS	A	0.21%
SWX	D	0.2%
PII	F	0.2%
AN	C	0.2%
WU	D	0.2%
WH	C	0.2%
UBSI	D	0.2%
OZK	D	0.2%
NNN	B	0.2%
ROIV	F	0.2%
COLB	C	0.19%
AVNT	D	0.19%
SIGI	F	0.19%
ALV	D	0.19%
HWC	B	0.19%
FRT	C	0.19%
TTC	C	0.19%
LEA	F	0.19%
ALSN	C	0.19%
CFR	D	0.19%
GBCI	D	0.19%
BYD	F	0.18%
BKH	C	0.18%
BIO	F	0.18%
STAG	B	0.18%
CPRI	D	0.18%
UMBF	B	0.18%
ESI	B	0.18%
CXT	D	0.17%
PRGO	D	0.17%
RVMD	D	0.17%
NEOG	C	0.17%
RGLD	C	0.17%
ESGR	A	0.17%
MAT	F	0.17%
MIDD	F	0.17%
LSTR	B	0.17%
SAIC	F	0.17%
ALE	C	0.17%
SLGN	D	0.17%
TEX	D	0.17%
KMPR	C	0.17%
KRC	D	0.17%
PNM	D	0.16%
ADC	B	0.16%
PRI	C	0.16%
CIEN	F	0.16%
SR	C	0.16%
AM	B	0.16%
CC	F	0.16%
GXO	D	0.16%
MMS	B	0.16%
SRCL	A	0.16%
MAN	D	0.16%
MTN	F	0.15%
ASB	C	0.15%
UFPI	D	0.15%
PK	D	0.15%
CACI	B	0.15%
TNL	D	0.15%
GT	F	0.15%
EPR	C	0.15%
SBRA	A	0.15%
CYTK	D	0.15%
OGS	C	0.15%
IDA	D	0.15%
LSXMK	D	0.15%
CUZ	C	0.15%
LPX	D	0.15%
AMG	D	0.14%
NWE	D	0.14%
BC	F	0.14%
LYFT	F	0.14%
VLY	F	0.14%
GMED	A	0.14%
CACC	B	0.14%
GTES	D	0.14%
LBTYK	B	0.14%
WEX	D	0.14%
VC	D	0.14%
ATR	D	0.14%
NJR	D	0.14%
DBX	D	0.14%
CNO	B	0.14%
R	B	0.14%
COLD	C	0.14%
PFSI	A	0.13%
ASGN	D	0.13%
POR	D	0.13%
GATX	B	0.13%
MKTX	F	0.13%
KNX	C	0.13%
FHI	B	0.13%
NVST	F	0.13%
CRSP	F	0.13%
TCBI	B	0.13%
BHF	D	0.13%
HOMB	C	0.13%
FFIN	C	0.13%
REXR	C	0.13%
ATKR	F	0.13%
MSA	B	0.13%
NOV	C	0.13%
HLI	A	0.13%
LBTYA	B	0.13%
SFM	B	0.12%
DNB	D	0.12%
ZG	C	0.12%
INFA	B	0.12%
AIRC	A	0.12%
FIBK	B	0.12%
NEU	D	0.12%
ETSY	F	0.12%
VSH	D	0.12%
ZD	F	0.12%
KOS	D	0.12%
FLS	D	0.12%
CNXC	C	0.12%
RL	C	0.12%
CLF	D	0.12%
VAC	F	0.12%
TKR	D	0.12%
LEVI	D	0.11%
AMKR	B	0.11%
VNT	D	0.11%
NYCB	D	0.11%
JWN	B	0.11%
ASH	D	0.11%
EEFT	D	0.11%
RIG	D	0.11%
HELE	F	0.11%
HUN	F	0.11%
LBRDK	C	0.11%
THO	D	0.11%
TGNA	D	0.11%
ADT	B	0.11%
MASI	F	0.11%
POWI	D	0.11%
SEIC	C	0.11%
CRI	F	0.11%
ENOV	F	0.11%
GPS	C	0.11%
CNX	C	0.11%
POST	C	0.11%
KEX	B	0.11%
GHC	C	0.11%
THG	C	0.1%
BOKF	C	0.1%
EQC	B	0.1%
AXTA	C	0.1%
VRNT	C	0.1%
TPX	D	0.1%
AMED	A	0.1%
BFH	A	0.1%
INSW	B	0.1%
TNET	F	0.1%
SITE	F	0.1%
CR	B	0.1%
AYI	C	0.1%
PSN	B	0.1%
ENS	C	0.1%
WLY	A	0.09%
ALTM	F	0.09%
DDS	C	0.09%
HTLF	B	0.09%
VYX	D	0.09%
HGV	F	0.09%
MBC	F	0.09%
PRKS	B	0.09%
BNL	B	0.09%
FRME	C	0.09%
TOWN	C	0.09%
RYN	F	0.09%
IRT	A	0.09%
STR	B	0.09%
ALIT	F	0.09%
NXT	D	0.09%
PCH	F	0.09%
MSM	F	0.09%
AGL	D	0.09%
CAR	F	0.09%
TROX	D	0.09%
AUR	C	0.09%
H	C	0.09%
GPOR	C	0.09%
FCFS	F	0.08%
NSA	B	0.08%
TPG	D	0.08%
QDEL	F	0.08%
CBT	D	0.08%
COLM	D	0.08%
WOLF	F	0.08%
HRI	F	0.08%
BEAM	D	0.08%
BLKB	D	0.08%
QS	F	0.08%
HL	D	0.08%
RKT	C	0.08%
MQ	D	0.07%
VAL	B	0.07%
BCO	B	0.07%
SPR	B	0.07%
NMRK	C	0.07%
DNLI	C	0.07%
IBOC	C	0.07%
KNF	D	0.07%
EFSC	B	0.07%
IPGP	D	0.07%
WTM	C	0.07%
LITE	B	0.07%
CORZ	B	0.07%
BDC	C	0.07%
UPBD	D	0.07%
ESAB	D	0.07%
SMG	D	0.07%
DK	D	0.07%
ARWR	C	0.07%
WSBC	C	0.07%
GEF	F	0.07%
WKC	B	0.07%
HLMN	D	0.07%
SYNA	D	0.06%
BKD	C	0.06%
DBD	C	0.06%
SCS	B	0.06%
PTON	F	0.06%
ADNT	F	0.06%
TCBK	B	0.06%
ADEA	C	0.06%
AGIO	C	0.06%
DYN	C	0.06%
TDC	C	0.06%
SNDR	B	0.06%
RNG	D	0.06%
RH	D	0.06%
TGTX	B	0.06%
LSXMA	D	0.06%
AMC	D	0.06%
YETI	F	0.06%
CLVT	D	0.06%
BUSE	B	0.06%
JOBY	D	0.06%
AMBA	B	0.06%
WEN	F	0.06%
CDP	A	0.06%
UAA	F	0.06%
MORF	C	0.06%
COMP	D	0.06%
ZI	F	0.06%
CODI	C	0.06%
LADR	A	0.06%
CMPR	B	0.06%
ELME	B	0.06%
NNI	C	0.06%
TWO	B	0.06%
ARR	B	0.05%
TPC	B	0.05%
TFIN	B	0.05%
REYN	D	0.05%
AHR	A	0.05%
IMKTA	F	0.05%
LAUR	C	0.05%
HE	F	0.05%
VCTR	C	0.05%
TDOC	F	0.05%
MRC	C	0.05%
AGM	B	0.05%
LGF.A	F	0.05%
OPEN	F	0.05%
SASR	B	0.05%
CNNE	D	0.05%
GTX	C	0.05%
TRS	D	0.05%
LILAK	B	0.05%
IVT	D	0.05%
GOLF	C	0.05%
REVG	C	0.05%
UA	D	0.05%
HLF	C	0.05%
PEBO	C	0.05%
RCKT	F	0.05%
PRIM	D	0.05%
CIM	C	0.05%
FBRT	B	0.05%
CDE	B	0.05%
VTLE	D	0.05%
JELD	D	0.05%
KURA	D	0.05%
CRGY	B	0.05%
MFA	B	0.05%
STEL	D	0.05%
HEES	F	0.04%
MGNI	B	0.04%
SKWD	D	0.04%
DX	D	0.04%
BBIO	D	0.04%
KNTK	A	0.04%
BRSP	D	0.04%
ULS	A	0.04%
SNDX	D	0.04%
USM	B	0.04%
SEB	D	0.04%
ESRT	C	0.04%
HY	D	0.04%
FOLD	F	0.04%
NVAX	C	0.04%
NVCR	D	0.04%
AMRX	C	0.04%
MWA	C	0.04%
AESI	D	0.04%
UPWK	D	0.04%
PGRE	C	0.04%
GNK	C	0.04%
CMTG	D	0.04%
EBC	B	0.04%
TXG	F	0.04%
OCFC	B	0.04%
RRR	B	0.04%
PDM	B	0.04%
OBK	D	0.04%
PTCT	D	0.04%
IDYA	F	0.04%
HLIO	D	0.04%
ACT	B	0.04%
HHH	D	0.04%
SRCE	B	0.04%
MSGE	D	0.04%
AMTB	C	0.03%
DBRG	D	0.03%
FA	C	0.03%
PLYM	B	0.03%
AGX	C	0.03%
HBNC	C	0.03%
ACEL	D	0.03%
LPRO	F	0.03%
FCBC	B	0.03%
IBCP	B	0.03%
INFN	B	0.03%
PLTK	F	0.03%
NYMT	D	0.03%
HUT	B	0.03%
EBF	B	0.03%
PCT	C	0.03%
PETQ	A	0.03%
MCBS	B	0.03%
KFRC	D	0.03%
AMRK	D	0.03%
TLRY	D	0.03%
VTS	B	0.03%
RYI	F	0.03%
DO	B	0.03%
VRE	D	0.03%
BV	C	0.03%
QCRH	B	0.03%
STGW	C	0.03%
AKRO	D	0.03%
PLUG	F	0.03%
VVX	B	0.03%
RLJ	F	0.03%
RKLB	C	0.03%
AMRC	D	0.03%
MBWM	B	0.03%
NR	C	0.03%
SBOW	B	0.03%
OSBC	B	0.03%
CNOB	D	0.03%
BY	B	0.03%
UVSP	B	0.03%
SYBT	B	0.03%
OEC	F	0.03%
ETNB	F	0.03%
PPC	A	0.03%
CTBI	C	0.03%
NWLI	A	0.03%
FG	D	0.03%
SHC	C	0.03%
EGY	B	0.03%
FBMS	C	0.03%
MBUU	F	0.03%
FMBH	C	0.03%
GABC	B	0.03%
PFC	C	0.03%
NIC	B	0.03%
RDFN	F	0.03%
WMK	D	0.03%
SMMT	C	0.02%
DRVN	C	0.02%
MLR	D	0.02%
EVER	D	0.02%
SWBI	F	0.02%
ACHR	C	0.02%
CLNE	D	0.02%
OLMA	D	0.02%
IE	D	0.02%
BBSI	B	0.02%
ARKO	C	0.02%
RPAY	C	0.02%
PLRX	F	0.02%
DAWN	F	0.02%
BYON	F	0.02%
STOK	D	0.02%
FOR	F	0.02%
GDRX	B	0.02%
GOOD	B	0.02%
CCO	C	0.02%
KE	F	0.02%
LBRDA	C	0.02%
BFC	C	0.02%
CCB	B	0.02%
VZIO	B	0.02%
ZYME	F	0.02%
CWH	D	0.02%
GRNT	C	0.02%
CFB	B	0.02%
RDUS	F	0.02%
SAFE	D	0.02%
FIP	B	0.02%
MCBC	A	0.02%
PKST	F	0.02%
LXU	F	0.02%
PWP	B	0.02%
CSTL	D	0.02%
MTTR	C	0.02%
SEAT	C	0.02%
SBGI	C	0.02%
OPK	F	0.02%
LC	D	0.02%
CVLG	B	0.02%
CMCO	F	0.02%
AORT	A	0.02%
EVRI	C	0.02%
SD	D	0.02%
NOVA	D	0.02%
ATSG	C	0.02%
NUVB	D	0.02%
LMND	D	0.02%
LGF.A	F	0.02%
JBI	F	0.02%
CGEM	D	0.02%
NEXT	B	0.02%
GTN	D	0.02%
TREE	D	0.02%
ATUS	D	0.02%
NAPA	F	0.02%
GCT	D	0.02%
UMH	A	0.02%
DHC	B	0.02%
BRY	D	0.02%
MTUS	D	0.02%
PTVE	D	0.02%
ATMU	D	0.02%
EQBK	A	0.02%
ALX	B	0.02%
GSBC	B	0.02%
ECVT	D	0.02%
BXC	F	0.02%
BFST	C	0.02%
KROS	F	0.02%
PRM	B	0.02%
TRTX	A	0.02%
ARHS	C	0.02%
WTTR	B	0.02%
CHPT	D	0.02%
CATC	B	0.02%
HTBK	B	0.02%
WT	B	0.02%
NTST	D	0.02%
AIV	B	0.02%
ARVN	F	0.02%
CNDT	D	0.02%
ANAB	B	0.01%
GIC	F	0.01%
ZNTL	F	0.01%
FRPH	D	0.01%
YMAB	D	0.01%
RUSHB	F	0.01%
MAX	F	0.01%
SAGE	F	0.01%
HPK	D	0.01%
REPX	B	0.01%
LEGH	C	0.01%
HRT	A	0.01%
BOWL	C	0.01%
TIPT	D	0.01%
PTLO	F	0.01%
SRRK	F	0.01%
AVO	D	0.01%
LYEL	F	0.01%
UP	C	0.01%
PGY	C	0.01%
TARS	D	0.01%
WEST	D	0.01%
TTI	D	0.01%
SANA	F	0.01%
PLPC	F	0.01%
ULCC	F	0.01%
CTOS	F	0.01%
KGS	C	0.01%
GEF	F	0.01%
OLO	F	0.01%
HG	D	0.01%
TYRA	D	0.01%
ACDC	D	0.01%
DH	F	0.01%
CDLX	F	0.01%
HBT	B	0.01%
CTRI	F	0.01%
IIIV	B	0.01%
ROOT	D	0.01%
CHGG	F	0.01%
ALEC	F	0.01%
NKLA	F	0.01%
MITK	D	0.01%
RSI	C	0.01%
ATRI	B	0.01%
KRT	C	0.01%
DNA	F	0.01%
TFSL	C	0.01%
FIGS	D	0.01%
OLPX	F	0.01%
TWKS	F	0.01%
LMB	B	0.01%
LEU	F	0.01%
FPI	C	0.01%
HCKT	D	0.01%
ENFN	D	0.01%
CYRX	F	0.01%
AMAL	B	0.01%
COGT	C	0.01%
QTRX	F	0.01%
TBLA	D	0.01%
LFST	D	0.01%
TITN	F	0.01%
NRDS	B	0.01%
SEMR	D	0.01%
OABI	F	0.01%
CASS	D	0.01%
FSLY	F	0.01%
BTSG	C	0.01%
CABA	F	0.01%
IDT	C	0.01%
MBIN	D	0.01%
BALY	D	0.01%
ACIC	D	0.01%
SYRE	D	0.01%
STER	C	0.01%
THR	D	0.01%
CLBK	D	0.01%
PACK	D	0.01%
ULH	D	0.01%
IMXI	D	0.01%
KRO	B	0.01%
AUPH	D	0.01%
LBPH	B	0.01%
RBCAA	C	0.01%
ETWO	D	0.01%
KNSA	C	0.01%
HOUS	F	0.01%
BMBL	F	0.01%
ATRO	B	0.01%
LILA	C	0.01%
SWI	B	0.01%
CBL	B	0.01%
ACCD	F	0.01%
GMRE	B	0.01%
BELFB	B	0.01%
SAVA	F	0.01%
PLOW	F	0.01%
VRDN	F	0.01%
UTZ	D	0.01%
TTEC	F	0.0%
ADTN	F	0.0%
SMBC	B	0.0%
RGP	F	0.0%
GYRE	F	0.0%
ACTG	C	0.0%
EWCZ	F	0.0%
TH	D	0.0%
ALXO	F	0.0%
PARAA	D	0.0%
ORIC	F	0.0%

ISCV Underweight 130 Positions Relative to SAA

Symbol	Grade	Weight
FN	C	-0.59%
ANF	B	-0.59%
ATI	C	-0.47%
ENSG	A	-0.46%
SPSC	B	-0.46%
GKOS	A	-0.39%
AVAV	D	-0.36%
BMI	C	-0.36%
CRS	B	-0.35%
MARA	B	-0.35%
FSS	C	-0.34%
BCPC	A	-0.33%
AWI	D	-0.33%
MMSI	A	-0.32%
DY	B	-0.32%
VRRM	B	-0.31%
FORM	A	-0.31%
IBP	D	-0.31%
ITRI	C	-0.3%
KRYS	C	-0.3%
ACLS	B	-0.3%
ACA	D	-0.27%
RDNT	B	-0.26%
BOX	D	-0.25%
FELE	D	-0.25%
APLE	D	-0.22%
SMPL	D	-0.22%
SHAK	D	-0.22%
IOSP	D	-0.21%
ALRM	D	-0.21%
ENV	C	-0.21%
IDCC	A	-0.2%
WDFC	F	-0.2%
CVCO	D	-0.18%
GNW	D	-0.18%
AWR	D	-0.18%
ESE	D	-0.18%
DV	F	-0.18%
KLIC	B	-0.17%
PJT	A	-0.16%
KWR	D	-0.16%
NARI	C	-0.16%
STRA	C	-0.16%
BL	D	-0.16%
VCEL	D	-0.15%
MYGN	B	-0.15%
STAA	C	-0.15%
MTRN	D	-0.15%
CRVL	B	-0.15%
MYRG	F	-0.15%
OII	B	-0.15%
AGYS	A	-0.14%
ROCK	D	-0.14%
SHO	D	-0.14%
EPAC	B	-0.14%
CNMD	F	-0.14%
IPAR	F	-0.14%
UCTT	A	-0.14%
SITM	B	-0.14%
MODG	D	-0.14%
JOE	D	-0.13%
SMTC	D	-0.13%
TRIP	F	-0.13%
ADUS	B	-0.13%
PLMR	C	-0.13%
CARG	C	-0.13%
ROG	C	-0.13%
CALX	C	-0.13%
ALG	F	-0.12%
SONO	F	-0.12%
UFPT	A	-0.12%
CNS	B	-0.12%
TBBK	B	-0.12%
LMAT	B	-0.11%
HLX	A	-0.11%
RNST	C	-0.11%
HWKN	A	-0.11%
ASTH	C	-0.11%
EXTR	D	-0.11%
PRVA	D	-0.11%
COHU	B	-0.1%
CERT	D	-0.1%
AMPH	F	-0.1%
CTS	D	-0.1%
THRM	F	-0.1%
POWL	D	-0.09%
HLIT	B	-0.09%
XHR	D	-0.09%
GSHD	D	-0.09%
XNCR	F	-0.08%
LNN	D	-0.08%
ICHR	C	-0.08%
ARLO	B	-0.08%
HRMY	B	-0.07%
ANIP	D	-0.07%
NABL	B	-0.07%
GPRE	F	-0.07%
PDFS	B	-0.07%
CXM	D	-0.07%
CENX	C	-0.06%
EXPI	F	-0.06%
MCRI	C	-0.06%
CLB	B	-0.06%
ATEN	D	-0.06%
VVI	D	-0.05%
HAYN	C	-0.05%
XPEL	F	-0.05%
VICR	F	-0.05%
SLP	F	-0.05%
AHCO	D	-0.05%
BJRI	B	-0.05%
DGII	D	-0.05%
QNST	D	-0.05%
TR	C	-0.04%
DRQ	D	-0.04%
HSTM	B	-0.04%
HCI	D	-0.04%
MOV	F	-0.03%
CVGW	F	-0.03%
DDD	F	-0.03%
LQDT	B	-0.03%
CEVA	F	-0.03%
ZEUS	F	-0.03%
GDOT	F	-0.03%
HAFC	B	-0.03%
CTKB	D	-0.03%
SPWR	F	-0.02%
AMCX	F	-0.02%
DBI	F	-0.02%
PAHC	C	-0.02%