ISCV vs. SMMD ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to iShares Russell 2500 ETF (SMMD)

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

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$62.28

Average Daily Volume

123,564

Number of Holdings ^*

501

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	SMMD
30 Days	-2.72%	-1.69%
60 Days	-1.66%	-0.73%
90 Days	-2.47%	-2.08%
12 Months	7.59%	7.98%

267 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in SMMD	Overlap
AA	B	0.34%	0.12%	0.12%
AAL	F	0.32%	0.13%	0.13%
AAP	F	0.1%	0.06%	0.06%
ADC	B	0.16%	0.1%	0.1%
ADT	B	0.11%	0.04%	0.04%
AGCO	F	0.29%	0.1%	0.1%
AGNC	A	0.34%	0.11%	0.11%
AGO	B	0.06%	0.07%	0.06%
AIZ	D	0.41%	0.15%	0.15%
AL	C	0.13%	0.08%	0.08%
ALK	D	0.25%	0.09%	0.09%
ALSN	C	0.19%	0.11%	0.11%
AM	B	0.16%	0.09%	0.09%
AMED	A	0.1%	0.05%	0.05%
AMG	D	0.14%	0.09%	0.09%
AMKR	B	0.11%	0.08%	0.08%
AN	C	0.2%	0.07%	0.07%
ARW	D	0.31%	0.11%	0.11%
ASH	D	0.11%	0.08%	0.08%
ATR	D	0.14%	0.16%	0.14%
AVT	D	0.23%	0.08%	0.08%
AXS	B	0.27%	0.09%	0.09%
AXTA	C	0.1%	0.13%	0.1%
AYI	C	0.1%	0.13%	0.1%
BBWI	F	0.44%	0.15%	0.15%
BC	F	0.14%	0.08%	0.08%
BERY	D	0.33%	0.12%	0.12%
BHF	D	0.13%	0.05%	0.05%
BIO	F	0.18%	0.09%	0.09%
BOKF	C	0.1%	0.04%	0.04%
BPOP	C	0.29%	0.11%	0.11%
BRX	B	0.21%	0.12%	0.12%
BWA	F	0.36%	0.13%	0.13%
BYD	F	0.18%	0.06%	0.06%
CACC	B	0.14%	0.06%	0.06%
CACI	B	0.15%	0.16%	0.15%
CAR	F	0.09%	0.03%	0.03%
CBSH	C	0.33%	0.11%	0.11%
CC	F	0.16%	0.06%	0.06%
CFR	D	0.19%	0.1%	0.1%
CHRD	C	0.5%	0.18%	0.18%
CHRW	C	0.5%	0.17%	0.17%
CIEN	F	0.16%	0.12%	0.12%
CIVI	D	0.24%	0.12%	0.12%
CLF	D	0.12%	0.12%	0.12%
CLVT	D	0.06%	0.04%	0.04%
CMA	C	0.3%	0.12%	0.12%
CNXC	C	0.12%	0.05%	0.05%
COLB	C	0.19%	0.07%	0.07%
COLD	C	0.14%	0.12%	0.12%
COLM	D	0.08%	0.04%	0.04%
CPRI	D	0.18%	0.06%	0.06%
CR	B	0.1%	0.12%	0.1%
CRI	F	0.11%	0.04%	0.04%
CROX	C	0.31%	0.15%	0.15%
CRUS	A	0.21%	0.12%	0.12%
CUZ	C	0.15%	0.06%	0.06%
CVNA	B	0.33%	0.23%	0.23%
CWEN	D	0.05%	0.01%	0.01%
CWEN	D	0.02%	0.03%	0.02%
CWEN	D	0.05%	0.03%	0.03%
CWEN	D	0.02%	0.01%	0.01%
CXT	D	0.17%	0.05%	0.05%
CZR	C	0.23%	0.15%	0.15%
DAR	D	0.28%	0.1%	0.1%
DBX	D	0.14%	0.1%	0.1%
DDS	C	0.09%	0.02%	0.02%
DNB	D	0.12%	0.05%	0.05%
DTM	B	0.33%	0.12%	0.12%
DXC	C	0.16%	0.06%	0.06%
EEFT	D	0.11%	0.08%	0.08%
ELAN	F	0.42%	0.12%	0.12%
ENOV	F	0.11%	0.04%	0.04%
EPR	C	0.15%	0.05%	0.05%
ESAB	D	0.07%	0.09%	0.07%
ESI	B	0.18%	0.1%	0.1%
ETSY	F	0.12%	0.12%	0.12%
EVR	A	0.24%	0.13%	0.13%
EWBC	C	0.48%	0.18%	0.18%
FAF	D	0.26%	0.09%	0.09%
FBIN	F	0.38%	0.14%	0.14%
FHB	C	0.12%	0.05%	0.05%
FHN	C	0.39%	0.15%	0.15%
FLO	D	0.22%	0.07%	0.07%
FLS	D	0.12%	0.11%	0.11%
FMC	F	0.34%	0.12%	0.12%
FNB	C	0.22%	0.08%	0.08%
FRT	C	0.19%	0.14%	0.14%
FTRE	D	0.03%	0.0%	0.0%
FYBR	B	0.22%	0.11%	0.11%
G	D	0.24%	0.1%	0.1%
GL	C	0.37%	0.14%	0.14%
GME	C	0.25%	0.11%	0.11%
GMED	A	0.14%	0.13%	0.13%
GNRC	C	0.22%	0.13%	0.13%
GO	F	0.05%	0.04%	0.04%
GPK	D	0.21%	0.14%	0.14%
GPS	C	0.11%	0.08%	0.08%
GTES	D	0.14%	0.06%	0.06%
GXO	D	0.16%	0.1%	0.1%
H	C	0.09%	0.11%	0.09%
HAS	D	0.23%	0.14%	0.14%
HAYW	F	0.04%	0.03%	0.03%
HHH	D	0.04%	0.03%	0.03%
HIW	B	0.13%	0.05%	0.05%
HLI	A	0.13%	0.12%	0.12%
HOG	F	0.21%	0.07%	0.07%
HRB	A	0.22%	0.13%	0.13%
HSIC	F	0.4%	0.14%	0.14%
HUN	F	0.11%	0.06%	0.06%
IAC	F	0.12%	0.06%	0.06%
IDA	D	0.15%	0.08%	0.08%
INFA	B	0.12%	0.03%	0.03%
INGR	D	0.24%	0.13%	0.13%
IPGP	D	0.07%	0.04%	0.04%
IVZ	D	0.23%	0.09%	0.09%
JAZZ	F	0.32%	0.11%	0.11%
JEF	A	0.22%	0.16%	0.16%
JHG	A	0.21%	0.08%	0.08%
JLL	B	0.31%	0.17%	0.17%
JWN	B	0.11%	0.04%	0.04%
KD	B	0.28%	0.1%	0.1%
KEX	B	0.11%	0.12%	0.11%
KMPR	C	0.17%	0.06%	0.06%
KNX	C	0.13%	0.13%	0.13%
KRC	D	0.17%	0.06%	0.06%
KSS	F	0.13%	0.04%	0.04%
LAD	D	0.32%	0.12%	0.12%
LAMR	A	0.27%	0.18%	0.18%
LBRDA	C	0.02%	0.02%	0.02%
LBRDK	C	0.11%	0.1%	0.1%
LBTYA	B	0.13%	0.05%	0.05%
LBTYK	B	0.14%	0.05%	0.05%
LEA	F	0.19%	0.11%	0.11%
LEG	F	0.07%	0.03%	0.03%
LITE	B	0.07%	0.06%	0.06%
LNC	B	0.26%	0.09%	0.09%
LPX	D	0.15%	0.09%	0.09%
LSTR	B	0.17%	0.11%	0.11%
LSXMA	D	0.06%	0.03%	0.03%
LSXMK	D	0.15%	0.06%	0.06%
LYFT	F	0.14%	0.09%	0.09%
M	D	0.25%	0.09%	0.09%
MAN	D	0.16%	0.06%	0.06%
MASI	F	0.11%	0.09%	0.09%
MAT	F	0.17%	0.1%	0.1%
MDU	C	0.23%	0.09%	0.09%
MHK	D	0.27%	0.1%	0.1%
MIDD	F	0.17%	0.11%	0.11%
MKSI	B	0.22%	0.15%	0.15%
MKTX	F	0.13%	0.13%	0.13%
MPW	F	0.14%	0.04%	0.04%
MSA	B	0.13%	0.12%	0.12%
MSGS	B	0.06%	0.06%	0.06%
MSM	F	0.09%	0.06%	0.06%
MTDR	D	0.34%	0.12%	0.12%
MTG	B	0.27%	0.1%	0.1%
MTN	F	0.15%	0.12%	0.12%
NEU	D	0.12%	0.06%	0.06%
NFG	C	0.24%	0.08%	0.08%
NLY	C	0.48%	0.17%	0.17%
NNN	B	0.2%	0.13%	0.13%
NOV	C	0.13%	0.13%	0.13%
NSA	B	0.08%	0.05%	0.05%
NVST	F	0.13%	0.05%	0.05%
NWL	F	0.12%	0.05%	0.05%
NXST	C	0.23%	0.09%	0.09%
OGE	C	0.34%	0.12%	0.12%
OGN	C	0.25%	0.09%	0.09%
OHI	A	0.39%	0.14%	0.14%
OLN	F	0.27%	0.1%	0.1%
OMF	C	0.26%	0.09%	0.09%
ORI	C	0.37%	0.14%	0.14%
OSK	D	0.22%	0.12%	0.12%
OZK	D	0.2%	0.08%	0.08%
PARA	D	0.27%	0.1%	0.1%
PARAA	D	0.0%	0.0%	0.0%
PB	C	0.27%	0.09%	0.09%
PENN	C	0.12%	0.05%	0.05%
PII	F	0.2%	0.07%	0.07%
PINC	F	0.09%	0.04%	0.04%
PK	D	0.15%	0.05%	0.05%
PLTK	F	0.03%	0.01%	0.01%
PNFP	D	0.28%	0.1%	0.1%
PNW	D	0.41%	0.15%	0.15%
POST	C	0.11%	0.09%	0.09%
PPC	A	0.03%	0.03%	0.03%
PR	C	0.39%	0.17%	0.17%
PRGO	D	0.17%	0.06%	0.06%
PRI	C	0.16%	0.14%	0.14%
PSN	B	0.1%	0.06%	0.06%
PVH	F	0.31%	0.1%	0.1%
QDEL	F	0.08%	0.03%	0.03%
QS	F	0.08%	0.03%	0.03%
R	B	0.14%	0.09%	0.09%
REXR	C	0.13%	0.16%	0.13%
REYN	D	0.05%	0.03%	0.03%
RGLD	C	0.17%	0.14%	0.14%
RH	D	0.06%	0.06%	0.06%
RHI	F	0.12%	0.11%	0.11%
RITM	D	0.25%	0.09%	0.09%
RIVN	C	0.41%	0.19%	0.19%
RL	C	0.12%	0.12%	0.12%
RNG	D	0.06%	0.04%	0.04%
ROIV	F	0.2%	0.06%	0.06%
RRC	C	0.4%	0.14%	0.14%
RYN	F	0.09%	0.07%	0.07%
SAIC	F	0.17%	0.1%	0.1%
SEB	D	0.04%	0.01%	0.01%
SEE	D	0.25%	0.09%	0.09%
SEIC	C	0.11%	0.11%	0.11%
SF	B	0.38%	0.14%	0.14%
SHC	C	0.03%	0.03%	0.03%
SITE	F	0.1%	0.09%	0.09%
SLGN	D	0.17%	0.06%	0.06%
SLM	C	0.22%	0.08%	0.08%
SMG	D	0.07%	0.05%	0.05%
SNDR	B	0.06%	0.02%	0.02%
SNV	A	0.27%	0.1%	0.1%
SON	F	0.24%	0.08%	0.08%
SPR	B	0.07%	0.07%	0.07%
SRCL	A	0.16%	0.09%	0.09%
ST	D	0.27%	0.1%	0.1%
STAG	B	0.18%	0.11%	0.11%
STWD	C	0.27%	0.1%	0.1%
SWN	C	0.24%	0.13%	0.13%
TDC	C	0.06%	0.06%	0.06%
TFSL	C	0.01%	0.01%	0.01%
THG	C	0.1%	0.08%	0.08%
THO	D	0.11%	0.08%	0.08%
TKR	D	0.12%	0.09%	0.09%
TNL	D	0.15%	0.05%	0.05%
TPG	D	0.08%	0.06%	0.06%
TPR	C	0.46%	0.17%	0.17%
TPX	D	0.1%	0.14%	0.1%
TTC	C	0.19%	0.17%	0.17%
TXG	F	0.04%	0.03%	0.03%
UA	D	0.05%	0.02%	0.02%
UAA	F	0.06%	0.02%	0.02%
UGI	D	0.23%	0.08%	0.08%
VAC	F	0.12%	0.05%	0.05%
VFC	C	0.22%	0.08%	0.08%
VIRT	C	0.09%	0.03%	0.03%
VMI	C	0.26%	0.09%	0.09%
VNO	B	0.21%	0.08%	0.08%
VNT	D	0.11%	0.1%	0.1%
VOYA	D	0.22%	0.13%	0.13%
VSTS	F	0.05%	0.03%	0.03%
W	D	0.23%	0.08%	0.08%
WAL	B	0.32%	0.12%	0.12%
WBS	D	0.34%	0.13%	0.13%
WCC	D	0.34%	0.12%	0.12%
WEN	F	0.06%	0.05%	0.05%
WEX	D	0.14%	0.13%	0.13%
WH	C	0.2%	0.1%	0.1%
WHR	C	0.23%	0.09%	0.09%
WOLF	F	0.08%	0.05%	0.05%
WTFC	C	0.28%	0.1%	0.1%
WTM	C	0.07%	0.08%	0.07%
WU	D	0.2%	0.06%	0.06%
X	D	0.38%	0.14%	0.14%
XRAY	F	0.25%	0.09%	0.09%
YETI	F	0.06%	0.06%	0.06%
Z	C	0.36%	0.13%	0.13%
ZG	C	0.12%	0.04%	0.04%
ZI	F	0.06%	0.07%	0.06%
ZION	B	0.3%	0.11%	0.11%

ISCV Overweight 873 Positions Relative to SMMD

Symbol	Grade	Weight
FLR	B	0.36%
CMC	D	0.3%
MUR	D	0.3%
MTH	D	0.29%
ESNT	B	0.29%
ETRN	D	0.28%
SSB	D	0.27%
SM	D	0.27%
BECN	D	0.27%
TMHC	D	0.26%
ONB	B	0.25%
COOP	C	0.24%
CADE	C	0.24%
ABG	D	0.22%
JXN	B	0.22%
PBF	D	0.22%
KBH	C	0.22%
BCC	F	0.22%
MGY	B	0.21%
SWX	D	0.2%
UBSI	D	0.2%
ASO	F	0.19%
AVNT	D	0.19%
SIGI	F	0.19%
ALV	D	0.19%
HWC	B	0.19%
GPI	D	0.19%
GBCI	D	0.19%
BKH	C	0.18%
MC	A	0.18%
UMBF	B	0.18%
KTB	D	0.18%
SIG	F	0.18%
RVMD	D	0.17%
HP	D	0.17%
CTRE	B	0.17%
NEOG	C	0.17%
CRC	B	0.17%
ESGR	A	0.17%
SLG	B	0.17%
ALE	C	0.17%
TEX	D	0.17%
NOG	C	0.17%
PNM	D	0.16%
LBRT	D	0.16%
EAT	C	0.16%
MHO	D	0.16%
SR	C	0.16%
TPH	D	0.16%
MMS	B	0.16%
GMS	F	0.15%
ASB	C	0.15%
UFPI	D	0.15%
GT	F	0.15%
MLI	C	0.15%
SBRA	A	0.15%
CYTK	D	0.15%
OGS	C	0.15%
WD	D	0.15%
MAC	D	0.15%
HCC	C	0.15%
ABCB	B	0.15%
NWE	D	0.14%
NSIT	B	0.14%
VLY	F	0.14%
RUN	F	0.14%
FBP	A	0.14%
MATX	B	0.14%
FULT	D	0.14%
VC	D	0.14%
UCBI	D	0.14%
BXMT	C	0.14%
NJR	D	0.14%
CNO	B	0.14%
PFSI	A	0.13%
MTX	B	0.13%
AVA	D	0.13%
ASGN	D	0.13%
HUBG	B	0.13%
LXP	B	0.13%
POR	D	0.13%
GATX	B	0.13%
FHI	B	0.13%
CRSP	F	0.13%
TCBI	B	0.13%
HOMB	C	0.13%
FFIN	C	0.13%
ATKR	F	0.13%
SFM	B	0.12%
SLVM	C	0.12%
AUB	C	0.12%
ABR	B	0.12%
AIRC	A	0.12%
RDN	B	0.12%
FIBK	B	0.12%
VSH	D	0.12%
ZD	F	0.12%
KOS	D	0.12%
NMIH	A	0.12%
CALM	B	0.12%
ARCH	C	0.12%
BTU	C	0.12%
CATY	C	0.12%
FL	D	0.11%
LEVI	D	0.11%
SANM	B	0.11%
BOH	D	0.11%
NYCB	D	0.11%
RIG	D	0.11%
HELE	F	0.11%
CCOI	D	0.11%
TGNA	D	0.11%
POWI	D	0.11%
CBU	B	0.11%
CNX	C	0.11%
GHC	C	0.11%
AMN	F	0.1%
EPC	B	0.1%
TTMI	A	0.1%
NATL	A	0.1%
FFBC	C	0.1%
PBH	C	0.1%
DIOD	D	0.1%
EQC	B	0.1%
OTTR	C	0.1%
SATS	B	0.1%
SFNC	D	0.1%
VRNT	C	0.1%
WIRE	A	0.1%
BKU	B	0.1%
BFH	A	0.1%
PRGS	B	0.1%
AEIS	C	0.1%
SHOO	C	0.1%
INSW	B	0.1%
SIX	B	0.1%
TNET	F	0.1%
CVBF	C	0.1%
WAFD	C	0.1%
ENS	C	0.1%
WLY	A	0.09%
ALTM	F	0.09%
ALKS	D	0.09%
VSTO	B	0.09%
PTEN	F	0.09%
HTLF	B	0.09%
VYX	D	0.09%
PHIN	C	0.09%
HGV	F	0.09%
SEM	A	0.09%
JBLU	B	0.09%
MBC	F	0.09%
TDW	D	0.09%
PRKS	B	0.09%
BNL	B	0.09%
LGIH	F	0.09%
B	B	0.09%
HI	F	0.09%
HASI	D	0.09%
FRME	C	0.09%
TOWN	C	0.09%
IRT	A	0.09%
STR	B	0.09%
ALIT	F	0.09%
CEIX	B	0.09%
PPBI	D	0.09%
DEI	C	0.09%
ENR	C	0.09%
NXT	D	0.09%
EPRT	A	0.09%
TDS	B	0.09%
PCH	F	0.09%
CAKE	C	0.09%
PDCO	F	0.09%
IART	C	0.09%
AGL	D	0.09%
AMR	C	0.09%
PRK	B	0.09%
SFBS	C	0.09%
TROX	D	0.09%
AUR	C	0.09%
INDB	D	0.09%
GPOR	C	0.09%
REZI	D	0.08%
FCFS	F	0.08%
SITC	A	0.08%
KN	D	0.08%
FCPT	B	0.08%
LZB	C	0.08%
BGC	C	0.08%
LPG	D	0.08%
BANR	B	0.08%
WOR	F	0.08%
WHD	B	0.08%
GEO	C	0.08%
TRMK	C	0.08%
PFS	D	0.08%
DAN	F	0.08%
CWK	C	0.08%
CBT	D	0.08%
LCII	F	0.08%
STC	C	0.08%
BOOT	B	0.08%
OI	F	0.08%
NBTB	B	0.08%
OFG	B	0.08%
THS	C	0.08%
HRI	F	0.08%
BEAM	D	0.08%
HBI	D	0.08%
DRH	D	0.08%
BLKB	D	0.08%
KMT	F	0.08%
CENTA	F	0.08%
HL	D	0.08%
FUL	D	0.08%
BANC	D	0.08%
PIPR	A	0.08%
RKT	C	0.08%
GRBK	C	0.08%
HTH	C	0.07%
ODP	D	0.07%
CPK	C	0.07%
RC	D	0.07%
MQ	D	0.07%
VAL	B	0.07%
CNK	B	0.07%
ARCB	D	0.07%
PATK	C	0.07%
SUPN	F	0.07%
CUBI	B	0.07%
AX	C	0.07%
KALU	C	0.07%
BCO	B	0.07%
CWT	D	0.07%
GNL	D	0.07%
NMRK	C	0.07%
MGEE	D	0.07%
DNLI	C	0.07%
IBOC	C	0.07%
AROC	B	0.07%
KNF	D	0.07%
SXT	D	0.07%
PRFT	B	0.07%
EFSC	B	0.07%
PARR	D	0.07%
XRX	F	0.07%
BRC	B	0.07%
NGVT	F	0.07%
LTC	A	0.07%
PLAB	D	0.07%
BLMN	F	0.07%
CORZ	B	0.07%
WGO	F	0.07%
MRCY	D	0.07%
BDC	C	0.07%
VGR	B	0.07%
UPBD	D	0.07%
ABM	B	0.07%
WSFS	B	0.07%
CCS	F	0.07%
GBX	C	0.07%
AEO	F	0.07%
DK	D	0.07%
ARWR	C	0.07%
IIPR	B	0.07%
PRG	D	0.07%
FTDR	D	0.07%
WSBC	C	0.07%
CABO	F	0.07%
ENVA	B	0.07%
GEF	F	0.07%
WKC	B	0.07%
KFY	B	0.07%
OXM	D	0.07%
HLMN	D	0.07%
IBTX	B	0.07%
SYNA	D	0.06%
NAVI	D	0.06%
BKD	C	0.06%
RXO	B	0.06%
ICUI	B	0.06%
DBD	C	0.06%
SCS	B	0.06%
CAL	D	0.06%
DEA	B	0.06%
PTON	F	0.06%
SGH	B	0.06%
BKE	D	0.06%
ADNT	F	0.06%
UVV	F	0.06%
CSGS	F	0.06%
ATGE	A	0.06%
SKT	D	0.06%
TCBK	B	0.06%
WABC	C	0.06%
WERN	D	0.06%
PMT	C	0.06%
ADEA	C	0.06%
SLCA	B	0.06%
STBA	B	0.06%
AGIO	C	0.06%
OMCL	F	0.06%
DYN	C	0.06%
FBNC	C	0.06%
HOPE	C	0.06%
NTCT	D	0.06%
STEP	A	0.06%
SPNT	D	0.06%
EVTC	F	0.06%
TGTX	B	0.06%
PLAY	F	0.06%
JBGS	B	0.06%
AMC	D	0.06%
VSCO	F	0.06%
HNI	B	0.06%
AKR	A	0.06%
GVA	B	0.06%
BUSE	B	0.06%
SKYW	B	0.06%
FOXF	D	0.06%
JOBY	D	0.06%
AMBA	B	0.06%
URBN	C	0.06%
CDP	A	0.06%
MOG.A	C	0.06%
MORF	C	0.06%
ARI	D	0.06%
CORT	C	0.06%
COMP	D	0.06%
AIR	B	0.06%
NWN	F	0.06%
FBK	B	0.06%
HMN	D	0.06%
CODI	C	0.06%
APAM	D	0.06%
NWBI	B	0.06%
CXW	D	0.06%
LADR	A	0.06%
NBHC	B	0.06%
FCF	B	0.06%
CMPR	B	0.06%
ELME	B	0.06%
NNI	C	0.06%
TWO	B	0.06%
ARR	B	0.05%
ITGR	D	0.05%
EFC	A	0.05%
ECPG	D	0.05%
JACK	F	0.05%
LKFN	D	0.05%
SEDG	F	0.05%
TPC	B	0.05%
TFIN	B	0.05%
BHLB	B	0.05%
VSAT	F	0.05%
MLKN	D	0.05%
SABR	F	0.05%
CRK	C	0.05%
PLUS	C	0.05%
LUMN	F	0.05%
AHR	A	0.05%
GFF	D	0.05%
IMKTA	F	0.05%
COLL	D	0.05%
LAUR	C	0.05%
HE	F	0.05%
VCTR	C	0.05%
PEB	F	0.05%
TDOC	F	0.05%
MRC	C	0.05%
CSR	B	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%
ACIW	A	0.05%
KW	C	0.05%
VBTX	B	0.05%
ROIC	C	0.05%
UNF	B	0.05%
JJSF	B	0.05%
TRS	D	0.05%
LILAK	B	0.05%
IVT	D	0.05%
GOLF	C	0.05%
PLXS	C	0.05%
ANDE	F	0.05%
REVG	C	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%
SJW	F	0.05%
CDE	B	0.05%
PECO	C	0.05%
VTLE	D	0.05%
AZZ	D	0.05%
JELD	D	0.05%
SBH	C	0.05%
TRN	C	0.05%
KURA	D	0.05%
RUSHA	F	0.05%
GIII	F	0.05%
CRGY	B	0.05%
SCSC	D	0.05%
YELP	F	0.05%
KLG	D	0.05%
JBT	F	0.05%
WWW	C	0.05%
OUT	C	0.05%
MFA	B	0.05%
STEL	D	0.05%
SNEX	B	0.05%
TGI	B	0.04%
HEES	F	0.04%
MCY	C	0.04%
MGNI	B	0.04%
VIAV	D	0.04%
SKWD	D	0.04%
BDN	D	0.04%
BHE	B	0.04%
AHH	B	0.04%
BRKL	D	0.04%
DX	D	0.04%
HCSG	D	0.04%
BBIO	D	0.04%
KNTK	A	0.04%
CARS	C	0.04%
UE	A	0.04%
DFIN	D	0.04%
BRSP	D	0.04%
APOG	C	0.04%
MATW	F	0.04%
CHEF	A	0.04%
CASH	B	0.04%
SAH	D	0.04%
UNFI	C	0.04%
ULS	A	0.04%
SNDX	D	0.04%
USM	B	0.04%
ESRT	C	0.04%
SBSI	D	0.04%
TALO	D	0.04%
HY	D	0.04%
SXC	C	0.04%
CLW	D	0.04%
FOLD	F	0.04%
AMSF	F	0.04%
SBCF	D	0.04%
NVAX	C	0.04%
FDP	F	0.04%
ALGT	F	0.04%
UTL	C	0.04%
SCHL	F	0.04%
SHEN	D	0.04%
NVCR	D	0.04%
SVC	D	0.04%
CPRX	D	0.04%
AMRX	C	0.04%
NEO	D	0.04%
NHC	A	0.04%
AXL	D	0.04%
MWA	C	0.04%
AESI	D	0.04%
UPWK	D	0.04%
OSIS	D	0.04%
RWT	B	0.04%
PGRE	C	0.04%
GNK	C	0.04%
MXL	B	0.04%
CMTG	D	0.04%
VIR	F	0.04%
EBC	B	0.04%
IRWD	F	0.04%
AIN	D	0.04%
OCFC	B	0.04%
SCL	D	0.04%
TNDM	D	0.04%
RRR	B	0.04%
PDM	B	0.04%
OBK	D	0.04%
INVA	B	0.04%
NPO	D	0.04%
DLX	B	0.04%
DORM	C	0.04%
CVI	F	0.04%
PTCT	D	0.04%
IDYA	F	0.04%
HLIO	D	0.04%
MATV	D	0.04%
ACT	B	0.04%
GTY	D	0.04%
CBRL	F	0.04%
BANF	D	0.04%
VRTS	C	0.04%
LRN	C	0.04%
SSTK	F	0.04%
SRCE	B	0.04%
CHCO	B	0.04%
MSGE	D	0.04%
HIBB	A	0.03%
KAR	C	0.03%
DIN	F	0.03%
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%
MGPI	F	0.03%
KREF	D	0.03%
FCBC	B	0.03%
IBCP	B	0.03%
INFN	B	0.03%
NYMT	D	0.03%
CRSR	F	0.03%
HUT	B	0.03%
EBF	B	0.03%
THRY	F	0.03%
PCT	C	0.03%
PETQ	A	0.03%
MCBS	B	0.03%
KFRC	D	0.03%
SMP	F	0.03%
AMRK	D	0.03%
TLRY	D	0.03%
VTS	B	0.03%
RYI	F	0.03%
DO	B	0.03%
WS	C	0.03%
VRE	D	0.03%
LGND	B	0.03%
HAIN	D	0.03%
BV	C	0.03%
QCRH	B	0.03%
STGW	C	0.03%
TMP	C	0.03%
AKRO	D	0.03%
HPP	D	0.03%
HTLD	C	0.03%
AVNS	F	0.03%
ASIX	F	0.03%
HFWA	D	0.03%
RAMP	D	0.03%
PLUG	F	0.03%
ETD	D	0.03%
VVX	B	0.03%
RLJ	F	0.03%
USPH	F	0.03%
RKLB	C	0.03%
PCRX	F	0.03%
BGS	F	0.03%
AMRC	D	0.03%
MBWM	B	0.03%
INN	D	0.03%
NR	C	0.03%
SBOW	B	0.03%
OSBC	B	0.03%
MD	F	0.03%
CNOB	D	0.03%
UNIT	F	0.03%
SPTN	F	0.03%
BY	B	0.03%
UVSP	B	0.03%
EYE	F	0.03%
SYBT	B	0.03%
OEC	F	0.03%
NVRI	B	0.03%
ETNB	F	0.03%
SAFT	D	0.03%
CFFN	B	0.03%
VTOL	B	0.03%
DNOW	C	0.03%
CTBI	C	0.03%
HZO	C	0.03%
ASTE	F	0.03%
TNC	D	0.03%
NWLI	A	0.03%
FG	D	0.03%
AAT	B	0.03%
PRDO	C	0.03%
DOCN	D	0.03%
OMI	F	0.03%
DVAX	F	0.03%
MNRO	F	0.03%
EIG	B	0.03%
EGY	B	0.03%
KELYA	C	0.03%
FBMS	C	0.03%
VECO	B	0.03%
MBUU	F	0.03%
SXI	D	0.03%
FMBH	C	0.03%
GABC	B	0.03%
PRAA	F	0.03%
PFC	C	0.03%
EMBC	D	0.03%
NIC	B	0.03%
RDFN	F	0.03%
MRTN	C	0.03%
AMWD	F	0.03%
WMK	D	0.03%
RGR	F	0.03%
PSMT	D	0.03%
DCOM	C	0.03%
GES	F	0.02%
SMMT	C	0.02%
DRVN	C	0.02%
MLR	D	0.02%
EVER	D	0.02%
MYE	F	0.02%
SWBI	F	0.02%
ACHR	C	0.02%
RILY	F	0.02%
PRLB	D	0.02%
CLNE	D	0.02%
OLMA	D	0.02%
HVT	F	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%
FWRD	D	0.02%
FOR	F	0.02%
GDRX	B	0.02%
CNSL	B	0.02%
GOOD	B	0.02%
CCO	C	0.02%
ALEX	B	0.02%
KE	F	0.02%
BFC	C	0.02%
CCB	B	0.02%
VZIO	B	0.02%
MERC	F	0.02%
ZYME	F	0.02%
CWH	D	0.02%
GRNT	C	0.02%
CFB	B	0.02%
WSR	B	0.02%
RCUS	F	0.02%
RDUS	F	0.02%
SAFE	D	0.02%
CENT	F	0.02%
FIP	B	0.02%
MCBC	A	0.02%
PKST	F	0.02%
CMP	F	0.02%
PRA	F	0.02%
LXU	F	0.02%
AOSL	B	0.02%
PWP	B	0.02%
CSTL	D	0.02%
SCVL	C	0.02%
MTTR	C	0.02%
SEAT	C	0.02%
SBGI	C	0.02%
HSII	D	0.02%
VREX	F	0.02%
SDGR	F	0.02%
NBR	D	0.02%
OPK	F	0.02%
LC	D	0.02%
CVLG	B	0.02%
FLGT	F	0.02%
CMCO	F	0.02%
AORT	A	0.02%
EVRI	C	0.02%
KOP	F	0.02%
SD	D	0.02%
NOVA	D	0.02%
ATSG	C	0.02%
NUVB	D	0.02%
LMND	D	0.02%
MCW	F	0.02%
LGF.A	F	0.02%
JBI	F	0.02%
CGEM	D	0.02%
CPF	B	0.02%
TWI	F	0.02%
NEXT	B	0.02%
GTN	D	0.02%
TREE	D	0.02%
MMI	D	0.02%
ATUS	D	0.02%
NAPA	F	0.02%
GCT	D	0.02%
UMH	A	0.02%
NX	F	0.02%
DHC	B	0.02%
CCRN	F	0.02%
FIZZ	B	0.02%
BRY	D	0.02%
JBSS	D	0.02%
BFS	C	0.02%
MTUS	D	0.02%
LESL	F	0.02%
PTVE	D	0.02%
WNC	D	0.02%
CNXN	D	0.02%
PFBC	C	0.02%
ATMU	D	0.02%
NVEE	F	0.02%
GDEN	F	0.02%
EQBK	A	0.02%
HTZ	F	0.02%
UFCS	D	0.02%
ALX	B	0.02%
PZZA	F	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%
RGNX	F	0.02%
USNA	F	0.02%
WTTR	B	0.02%
CHPT	D	0.02%
EGBN	D	0.02%
WRLD	D	0.02%
MSEX	D	0.02%
CATC	B	0.02%
HTBK	B	0.02%
WT	B	0.02%
NXRT	B	0.02%
TTGT	B	0.02%
NTST	D	0.02%
TRST	B	0.02%
AIV	B	0.02%
ARVN	F	0.02%
NUS	F	0.02%
CNDT	D	0.02%
ANAB	B	0.01%
PBI	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%
GOGO	D	0.01%
IIIV	B	0.01%
ROOT	D	0.01%
CHUY	F	0.01%
CHGG	F	0.01%
ALEC	F	0.01%
NKLA	F	0.01%
MITK	D	0.01%
RSI	C	0.01%
BLFS	C	0.01%
ATRI	B	0.01%
KRT	C	0.01%
DNA	F	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%
DXPE	D	0.01%
ENFN	D	0.01%
CYRX	F	0.01%
AMAL	B	0.01%
COGT	C	0.01%
QTRX	F	0.01%
CHCT	D	0.01%
TBLA	D	0.01%
LFST	D	0.01%
TITN	F	0.01%
NRDS	B	0.01%
BSIG	C	0.01%
SEMR	D	0.01%
OABI	F	0.01%
CASS	D	0.01%
PUMP	D	0.01%
FSLY	F	0.01%
BTSG	C	0.01%
CABA	F	0.01%
IDT	C	0.01%
MBIN	D	0.01%
MLAB	D	0.01%
BALY	D	0.01%
ACIC	D	0.01%
SYRE	D	0.01%
RES	F	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%
EZPW	D	0.01%
LBPH	B	0.01%
IIIN	F	0.01%
RBCAA	C	0.01%
ETWO	D	0.01%
TILE	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%
SNCY	C	0.01%
UHT	B	0.01%
CBL	B	0.01%
ACCD	F	0.01%
GMRE	B	0.01%
BELFB	B	0.01%
AMBC	F	0.01%
SAVA	F	0.01%
TRUP	B	0.01%
REX	D	0.01%
PLOW	F	0.01%
VRDN	F	0.01%
NPK	D	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%
ORIC	F	0.0%

ISCV Underweight 236 Positions Relative to SMMD

Symbol	Grade	Weight
PSTG	C	-0.32%
AVY	D	-0.3%
EME	D	-0.29%
LII	A	-0.29%
PKG	C	-0.28%
EQT	D	-0.28%
RS	D	-0.28%
TXT	D	-0.28%
EG	D	-0.28%
NRG	C	-0.28%
FDS	D	-0.27%
WSO	B	-0.27%
OC	D	-0.26%
HOOD	B	-0.26%
MANH	B	-0.26%
TPL	B	-0.24%
NTNX	D	-0.24%
UTHR	B	-0.24%
GEN	B	-0.24%
CASY	B	-0.24%
SRPT	C	-0.24%
GGG	D	-0.23%
EQH	B	-0.23%
RGA	B	-0.23%
SNA	F	-0.23%
RPM	D	-0.23%
NBIX	C	-0.23%
NVT	C	-0.22%
PNR	D	-0.22%
JBL	F	-0.22%
KIM	B	-0.22%
WRK	D	-0.22%
THC	B	-0.22%
NI	B	-0.22%
NDSN	D	-0.22%
ELS	C	-0.21%
JKHY	C	-0.21%
XPO	D	-0.21%
USFD	B	-0.21%
DKS	C	-0.21%
BLD	D	-0.21%
NTRA	B	-0.21%
WING	B	-0.21%
HST	D	-0.21%
AMH	A	-0.21%
SAIA	B	-0.21%
OVV	C	-0.21%
TOST	C	-0.2%
REG	C	-0.2%
TXRH	C	-0.2%
POOL	F	-0.2%
BJ	B	-0.2%
RNR	D	-0.2%
DT	F	-0.2%
CLH	B	-0.2%
JNPR	B	-0.2%
GLPI	C	-0.2%
TOL	D	-0.2%
ACM	D	-0.2%
ALLY	B	-0.19%
TTEK	C	-0.19%
IPG	F	-0.19%
TECH	D	-0.19%
ELF	C	-0.19%
QRVO	B	-0.19%
FTI	B	-0.19%
GWRE	A	-0.19%
CPT	B	-0.19%
CTLT	B	-0.18%
ALLE	D	-0.18%
CW	B	-0.18%
WWD	C	-0.18%
LECO	F	-0.18%
FND	F	-0.18%
MEDP	C	-0.18%
NWSA	A	-0.18%
CRL	F	-0.18%
ITT	D	-0.18%
APA	D	-0.18%
WMS	D	-0.18%
FIX	C	-0.18%
UHS	B	-0.18%
ONTO	B	-0.18%
CHK	C	-0.18%
BXP	B	-0.17%
CHDN	A	-0.17%
HII	D	-0.17%
OLED	A	-0.17%
AOS	D	-0.17%
TFX	D	-0.17%
CELH	F	-0.17%
FFIV	D	-0.17%
PFGC	D	-0.17%
CUBE	B	-0.17%
SCI	C	-0.17%
QGEN	D	-0.16%
WYNN	F	-0.16%
UNM	D	-0.16%
MOS	F	-0.16%
ESTC	B	-0.16%
CG	D	-0.16%
SKX	C	-0.16%
WTRG	D	-0.16%
LNW	B	-0.16%
AR	C	-0.16%
COHR	A	-0.16%
TKO	A	-0.15%
KBR	C	-0.15%
APG	C	-0.15%
DCI	D	-0.15%
EHC	A	-0.15%
DINO	D	-0.15%
BWXT	B	-0.15%
KNSL	F	-0.15%
SNX	D	-0.15%
CCK	F	-0.15%
WFRD	B	-0.15%
MUSA	C	-0.15%
ARMK	B	-0.15%
RRX	F	-0.15%
AFG	D	-0.15%
DOX	D	-0.15%
TREX	F	-0.14%
CGNX	B	-0.14%
MTCH	F	-0.14%
NCLH	C	-0.14%
CNM	D	-0.14%
CHE	D	-0.14%
EGP	B	-0.14%
NYT	A	-0.14%
ACI	F	-0.14%
MORN	B	-0.14%
DAY	D	-0.13%
EXP	D	-0.13%
BRBR	C	-0.13%
GLOB	C	-0.13%
ROKU	D	-0.13%
FCN	C	-0.13%
DUOL	F	-0.13%
RBC	C	-0.13%
XP	F	-0.13%
GNTX	C	-0.13%
EXAS	F	-0.13%
LSCC	D	-0.13%
ATI	C	-0.12%
SOFI	D	-0.12%
IONS	B	-0.12%
BSY	D	-0.12%
WSC	F	-0.12%
PCOR	C	-0.12%
CAVA	B	-0.12%
AFRM	F	-0.12%
DVA	C	-0.12%
RGEN	F	-0.12%
CFLT	D	-0.12%
SSD	F	-0.12%
ITCI	C	-0.12%
MTSI	A	-0.11%
LFUS	C	-0.11%
HR	B	-0.11%
FR	C	-0.11%
BFAM	C	-0.11%
COKE	B	-0.11%
PLNT	B	-0.11%
EXEL	C	-0.11%
PEN	F	-0.11%
MTZ	C	-0.11%
BRKR	F	-0.11%
VKTX	D	-0.1%
VVV	B	-0.1%
SMAR	B	-0.1%
PCTY	F	-0.1%
RLI	D	-0.1%
GTLB	D	-0.1%
FIVE	F	-0.1%
AAON	B	-0.1%
RYAN	C	-0.1%
OLLI	B	-0.1%
UHAL	C	-0.1%
FRPT	A	-0.1%
AZEK	D	-0.1%
ACHC	F	-0.1%
HXL	D	-0.09%
AZPN	C	-0.09%
APPF	B	-0.09%
BILL	F	-0.09%
CART	C	-0.09%
FOUR	B	-0.08%
DLB	D	-0.08%
CCCS	D	-0.08%
S	D	-0.08%
U	F	-0.08%
AWI	D	-0.08%
PATH	F	-0.08%
SN	C	-0.08%
BEPC	D	-0.07%
COTY	F	-0.07%
INSP	F	-0.07%
APLS	F	-0.07%
LOPE	C	-0.07%
LAZ	C	-0.07%
NWS	A	-0.06%
FIVN	F	-0.06%
HCP	A	-0.06%
DOCS	C	-0.06%
CHH	C	-0.06%
VNOM	B	-0.06%
RARE	F	-0.06%
BROS	B	-0.06%
PEGA	D	-0.05%
PAG	D	-0.05%
SAM	C	-0.05%
CERE	D	-0.05%
DV	F	-0.05%
AZTA	D	-0.05%
IRDM	F	-0.05%
ALGM	C	-0.04%
LCID	D	-0.04%
SPB	D	-0.04%
NCNO	C	-0.04%
NFE	F	-0.03%
AS	F	-0.03%
CERT	D	-0.03%
MP	D	-0.03%
LLYVK	C	-0.03%
DJT	F	-0.03%
TRIP	F	-0.03%
RCM	F	-0.03%
PYCR	F	-0.02%
ALAB	D	-0.02%
BIRK	C	-0.02%
UHAL	C	-0.01%
LOAR	D	-0.01%
UI	B	-0.01%
UWMC	C	-0.01%
LLYVA	C	-0.01%