ISCV vs. SMMV ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$57.88

Average Daily Volume

14,924

Number of Holdings ^*

1114

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$36.29

Average Daily Volume

143,580

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	SMMV
30 Days	-4.74%	-2.60%
60 Days	0.18%	-0.55%
90 Days	-0.11%	2.00%
12 Months	15.62%	6.62%

190 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in SMMV	Overlap
ACEL	B	0.03%	0.05%	0.03%
ADC	B	0.15%	1.3%	0.15%
ADEA	D	0.05%	0.05%	0.05%
AGX	A	0.02%	0.18%	0.02%
AM	A	0.12%	0.74%	0.12%
AMED	D	0.09%	0.24%	0.09%
AMN	D	0.11%	0.09%	0.09%
AMSF	F	0.05%	0.23%	0.05%
ARCH	B	0.13%	0.17%	0.13%
ARKO	D	0.01%	0.06%	0.01%
ARW	A	0.33%	0.2%	0.2%
ASH	A	0.15%	0.34%	0.15%
ASLE	F	0.01%	0.02%	0.01%
ATGE	B	0.03%	0.1%	0.03%
ATNI	F	0.02%	0.07%	0.02%
ATR	B	0.14%	1.15%	0.14%
AVA	A	0.13%	0.63%	0.13%
AVT	A	0.21%	0.63%	0.21%
AXS	D	0.23%	1.09%	0.23%
BBSI	B	0.02%	0.2%	0.02%
BFC	D	0.02%	0.16%	0.02%
BHE	A	0.03%	0.06%	0.03%
BRC	A	0.05%	0.62%	0.05%
BWXT	C	0.16%	0.67%	0.16%
CACI	A	0.21%	0.76%	0.21%
CALM	B	0.06%	0.59%	0.06%
CASS	D	0.02%	0.11%	0.02%
CCBG	D	0.01%	0.09%	0.01%
CCCS	C	0.03%	0.18%	0.03%
CCOI	D	0.14%	0.67%	0.14%
CCRN	F	0.03%	0.04%	0.03%
CEIX	B	0.05%	0.07%	0.05%
CHCO	A	0.04%	0.37%	0.04%
CIEN	D	0.12%	0.12%	0.12%
CLW	B	0.03%	0.14%	0.03%
CNX	A	0.09%	0.12%	0.09%
CNXN	C	0.02%	0.18%	0.02%
COLD	F	0.12%	0.18%	0.12%
COLL	C	0.05%	0.29%	0.05%
CORT	D	0.03%	0.16%	0.03%
CPK	A	0.06%	0.15%	0.06%
CRC	A	0.18%	0.09%	0.09%
CRUS	C	0.15%	0.05%	0.05%
CSGS	F	0.04%	0.16%	0.04%
CTBI	A	0.03%	0.15%	0.03%
CTRE	A	0.15%	0.19%	0.15%
CVLT	B	0.11%	0.95%	0.11%
CWT	C	0.06%	0.29%	0.06%
DHIL	C	0.02%	0.11%	0.02%
DK	B	0.09%	0.07%	0.07%
DORM	C	0.06%	0.07%	0.06%
DTM	A	0.3%	0.27%	0.27%
DX	C	0.03%	0.11%	0.03%
EBF	D	0.01%	0.12%	0.01%
EHC	A	0.13%	0.92%	0.13%
EIG	C	0.03%	0.28%	0.03%
EQC	F	0.1%	0.48%	0.1%
ESGR	C	0.16%	0.77%	0.16%
FLO	A	0.23%	1.17%	0.23%
FMNB	D	0.02%	0.11%	0.02%
FOLD	F	0.04%	0.05%	0.04%
FTRE	D	0.15%	0.12%	0.12%
GHC	C	0.13%	0.59%	0.13%
GO	F	0.04%	0.5%	0.04%
GPK	A	0.17%	0.21%	0.17%
GPOR	A	0.09%	0.09%	0.09%
GSBC	A	0.02%	0.12%	0.02%
GTX	B	0.06%	0.12%	0.06%
GTY	B	0.05%	0.24%	0.05%
HCC	A	0.17%	0.4%	0.17%
HCKT	D	0.01%	0.13%	0.01%
HLI	C	0.13%	0.38%	0.13%
HMN	A	0.07%	0.36%	0.07%
HONE	B	0.02%	0.09%	0.02%
HRB	D	0.17%	0.34%	0.17%
HTLD	F	0.01%	0.12%	0.01%
HUBG	D	0.12%	0.13%	0.12%
ICFI	C	0.05%	0.13%	0.05%
IDA	A	0.13%	1.12%	0.13%
IDT	D	0.02%	0.12%	0.02%
IMKTA	F	0.03%	0.24%	0.03%
INGR	C	0.23%	0.53%	0.23%
INSW	A	0.04%	0.43%	0.04%
INVA	B	0.04%	0.21%	0.04%
IONS	D	0.16%	0.44%	0.16%
IRBT	F	0.01%	0.01%	0.01%
IRWD	F	0.06%	0.27%	0.06%
JBSS	D	0.02%	0.21%	0.02%
JJSF	F	0.03%	0.5%	0.03%
JRVR	F	0.02%	0.08%	0.02%
KELYA	D	0.04%	0.05%	0.04%
KFRC	C	0.02%	0.15%	0.02%
KN	B	0.07%	0.1%	0.07%
KNSA	C	0.01%	0.12%	0.01%
KNTK	A	0.02%	0.14%	0.02%
LANC	D	0.05%	0.53%	0.05%
LAUR	A	0.03%	0.45%	0.03%
LPG	A	0.07%	0.32%	0.07%
LRN	B	0.03%	0.33%	0.03%
LSTR	D	0.18%	1.4%	0.18%
LTC	A	0.07%	0.11%	0.07%
MCY	B	0.07%	0.37%	0.07%
MDU	A	0.24%	1.12%	0.24%
MGEE	A	0.05%	0.41%	0.05%
MMS	D	0.13%	0.51%	0.13%
MRTN	D	0.02%	0.24%	0.02%
MSM	D	0.09%	0.74%	0.09%
MYE	A	0.02%	0.06%	0.02%
NBTB	B	0.08%	0.05%	0.05%
NEU	D	0.09%	0.99%	0.09%
NHC	C	0.03%	0.3%	0.03%
NJR	A	0.13%	0.25%	0.13%
NPK	A	0.01%	0.1%	0.01%
NSIT	D	0.14%	1.0%	0.14%
NTCT	D	0.07%	0.34%	0.07%
NWE	A	0.14%	0.73%	0.14%
ODP	C	0.09%	0.31%	0.09%
OGE	A	0.33%	0.32%	0.32%
OGS	B	0.16%	0.37%	0.16%
OHI	B	0.37%	0.43%	0.37%
ORI	A	0.39%	1.5%	0.39%
OSIS	B	0.04%	0.22%	0.04%
PARR	D	0.1%	0.17%	0.1%
PBF	A	0.31%	0.15%	0.15%
PBH	C	0.17%	0.83%	0.17%
PCRX	F	0.03%	0.06%	0.03%
PCVX	D	0.16%	0.38%	0.16%
PDCO	D	0.11%	0.53%	0.11%
PEBO	A	0.05%	0.23%	0.05%
PECO	D	0.09%	0.12%	0.09%
PINC	D	0.12%	0.59%	0.12%
PLXS	A	0.05%	0.08%	0.05%
PNM	D	0.15%	0.7%	0.15%
POR	A	0.22%	0.53%	0.22%
POST	B	0.15%	0.88%	0.15%
PRA	B	0.02%	0.17%	0.02%
PRDO	A	0.03%	0.28%	0.03%
PRGO	A	0.2%	0.32%	0.2%
PRGS	F	0.07%	0.46%	0.07%
QDEL	F	0.1%	0.08%	0.08%
RARE	C	0.06%	0.21%	0.06%
REX	A	0.03%	0.19%	0.03%
REYN	C	0.04%	0.42%	0.04%
RGLD	A	0.17%	1.5%	0.17%
RGR	B	0.04%	0.2%	0.04%
RLI	C	0.11%	1.21%	0.11%
RXO	F	0.05%	0.09%	0.05%
SAFT	D	0.06%	0.29%	0.06%
SAIC	C	0.19%	0.74%	0.19%
SCHL	D	0.03%	0.1%	0.03%
SEB	D	0.03%	0.07%	0.03%
SFM	A	0.16%	0.97%	0.16%
SIGI	D	0.16%	1.21%	0.16%
SJW	F	0.03%	0.31%	0.03%
SKWD	D	0.02%	0.11%	0.02%
SLGN	B	0.19%	0.29%	0.19%
SMP	D	0.03%	0.14%	0.03%
SNDR	F	0.04%	0.26%	0.04%
SON	C	0.27%	0.57%	0.27%
SPNT	C	0.06%	0.24%	0.06%
SPTN	F	0.03%	0.16%	0.03%
SR	A	0.16%	0.07%	0.07%
STEL	F	0.06%	0.06%	0.06%
STRA	A	0.04%	0.36%	0.04%
SUPN	C	0.08%	0.17%	0.08%
SWX	A	0.2%	0.06%	0.06%
TARS	D	0.02%	0.09%	0.02%
TBPH	B	0.01%	0.09%	0.01%
TGNA	F	0.08%	0.62%	0.08%
TH	B	0.01%	0.04%	0.01%
THS	F	0.09%	0.28%	0.09%
TIPT	F	0.01%	0.09%	0.01%
UFCS	D	0.02%	0.05%	0.02%
UNF	D	0.05%	0.32%	0.05%
USM	B	0.02%	0.07%	0.02%
USPH	C	0.03%	0.13%	0.03%
UTZ	B	0.03%	0.07%	0.03%
VIAV	F	0.05%	0.21%	0.05%
VIRT	A	0.09%	0.26%	0.09%
VRDN	F	0.02%	0.07%	0.02%
VREX	F	0.02%	0.16%	0.02%
VSH	C	0.13%	0.31%	0.13%
VVX	A	0.03%	0.14%	0.03%
WABC	B	0.06%	0.3%	0.06%
WEN	A	0.06%	0.68%	0.06%
WERN	F	0.11%	0.51%	0.11%
WMK	B	0.03%	0.26%	0.03%
WT	B	0.03%	0.11%	0.03%
WTM	B	0.07%	1.04%	0.07%
ZYME	F	0.02%	0.06%	0.02%

ISCV Overweight 924 Positions Relative to SMMV

Symbol	Grade	Weight
TOL	B	0.63%
DKS	A	0.58%
ALLY	A	0.53%
EWBC	B	0.52%
THC	D	0.48%
BBWI	C	0.48%
FBIN	C	0.46%
TPR	D	0.44%
NCLH	B	0.41%
X	D	0.41%
CVNA	B	0.4%
PR	A	0.4%
FHN	B	0.4%
SF	A	0.38%
CHRD	A	0.37%
HAS	A	0.37%
LAD	D	0.36%
FMC	F	0.36%
MTDR	A	0.36%
DVA	B	0.36%
WBS	D	0.36%
NNN	C	0.36%
WCC	F	0.35%
MUR	A	0.35%
ALSN	B	0.35%
CMA	A	0.34%
CBSH	A	0.34%
PVH	C	0.33%
BERY	D	0.32%
PARA	B	0.32%
PNFP	C	0.31%
AGNC	C	0.31%
VNT	C	0.31%
XRAY	F	0.31%
CMC	D	0.31%
ELAN	D	0.31%
BLD	C	0.31%
AA	A	0.31%
MHK	C	0.3%
WTFC	B	0.3%
ZION	B	0.3%
WAL	C	0.3%
LAMR	B	0.3%
OMF	A	0.29%
STWD	C	0.29%
BPOP	A	0.29%
FAF	D	0.29%
SM	A	0.28%
WHR	F	0.28%
ESNT	C	0.28%
TMHC	B	0.28%
ALK	A	0.28%
SSB	D	0.28%
PB	B	0.28%
BCC	C	0.27%
MTH	B	0.27%
HOG	D	0.27%
ETRN	A	0.27%
MTG	B	0.27%
NXST	D	0.26%
AL	A	0.26%
UGI	A	0.26%
RITM	A	0.26%
JLL	C	0.26%
ESI	D	0.26%
FYBR	C	0.25%
CIVI	A	0.25%
CBT	A	0.25%
W	F	0.25%
CADE	A	0.25%
SNV	C	0.25%
M	D	0.25%
LNC	D	0.24%
GNRC	A	0.24%
SLM	A	0.24%
COOP	A	0.24%
OZK	A	0.24%
KBH	C	0.23%
CNM	A	0.23%
AAL	D	0.23%
RDN	C	0.23%
VNO	C	0.23%
UBSI	D	0.23%
AIZ	D	0.23%
ONB	B	0.23%
VOYA	D	0.23%
KD	D	0.23%
SWN	A	0.23%
FNB	B	0.23%
IVZ	F	0.23%
OGN	A	0.23%
NFG	A	0.23%
SIG	B	0.22%
AN	A	0.22%
NVT	A	0.22%
SEE	D	0.22%
AAP	B	0.22%
WU	B	0.22%
MKSI	C	0.22%
ABG	A	0.22%
CFR	B	0.21%
CPRI	F	0.21%
VFC	F	0.21%
JHG	B	0.21%
GBCI	C	0.21%
CRSP	F	0.21%
EVR	D	0.21%
ATKR	A	0.21%
CROX	C	0.21%
NOG	A	0.2%
LSXMK	F	0.2%
JXN	A	0.2%
HP	B	0.2%
WEX	D	0.2%
AFRM	D	0.19%
MASI	B	0.19%
DXC	F	0.19%
BC	F	0.19%
BRX	C	0.19%
COLB	C	0.19%
CC	C	0.19%
HUN	D	0.19%
HWC	A	0.19%
MIDD	D	0.18%
GMS	C	0.18%
MC	D	0.18%
AMG	C	0.18%
FRT	A	0.18%
BKH	A	0.18%
MAT	F	0.18%
UMBF	A	0.18%
GPI	A	0.18%
COHR	C	0.18%
MAN	A	0.18%
KRC	D	0.18%
LYFT	D	0.18%
WH	D	0.17%
SPR	D	0.17%
CACC	D	0.17%
MLI	A	0.17%
VLY	F	0.17%
ARCB	B	0.17%
ALE	A	0.17%
GWRE	C	0.17%
OLN	C	0.17%
AEL	A	0.17%
MAC	C	0.17%
PK	C	0.17%
CXT	A	0.17%
TPH	A	0.17%
CUZ	B	0.16%
ASB	B	0.16%
LEA	D	0.16%
VAC	B	0.16%
TNL	B	0.16%
GT	F	0.16%
KMPR	D	0.16%
MHO	C	0.16%
SLG	A	0.16%
AYI	C	0.16%
ST	D	0.16%
KTB	B	0.16%
BGC	B	0.15%
AXTA	D	0.15%
IBOC	A	0.15%
ABCB	B	0.15%
STAG	D	0.15%
BHF	B	0.15%
UFPI	C	0.15%
UCBI	C	0.15%
ASGN	D	0.15%
ITT	B	0.15%
WD	C	0.15%
BXMT	F	0.15%
R	A	0.15%
TKR	D	0.15%
G	F	0.14%
ASO	C	0.14%
SMG	B	0.14%
GATX	D	0.14%
MPW	C	0.14%
EXP	B	0.14%
FHB	A	0.14%
HASI	B	0.14%
PIPR	B	0.14%
CR	A	0.14%
SBRA	C	0.14%
PII	F	0.14%
ENOV	D	0.14%
OSK	B	0.14%
CNO	C	0.14%
ALV	B	0.14%
RL	C	0.14%
JEF	B	0.14%
LXP	F	0.13%
BTU	D	0.13%
WIRE	B	0.13%
IOVA	D	0.13%
NWL	C	0.13%
ESAB	A	0.13%
TPX	C	0.13%
TPG	C	0.13%
CRI	F	0.13%
LPX	C	0.13%
NHI	A	0.13%
PENN	D	0.13%
FBP	A	0.13%
MGY	A	0.13%
HIW	A	0.13%
THO	F	0.13%
ADNT	D	0.13%
BECN	A	0.13%
SEIC	C	0.13%
RHP	C	0.13%
AIRC	A	0.12%
AVNT	A	0.12%
FUL	D	0.12%
PATK	C	0.12%
CBU	D	0.12%
FIBK	B	0.12%
DNB	D	0.12%
HELE	F	0.12%
FULT	B	0.12%
LEG	F	0.12%
H	C	0.12%
CNXC	F	0.12%
AUB	D	0.12%
DAR	D	0.12%
CATY	F	0.12%
PRI	D	0.12%
RIG	B	0.12%
PFSI	B	0.12%
VSTS	B	0.12%
SRCL	F	0.12%
GTES	A	0.12%
LBRT	A	0.12%
IBP	B	0.12%
FFIN	C	0.12%
KSS	C	0.12%
MTX	B	0.11%
TDOC	F	0.11%
BYD	F	0.11%
NXT	F	0.11%
MBC	C	0.11%
RUN	F	0.11%
HI	A	0.11%
MTZ	B	0.11%
BOKF	A	0.11%
CVBF	D	0.11%
RYN	D	0.11%
SFNC	D	0.11%
NOV	B	0.11%
NYCB	F	0.11%
ALIT	D	0.11%
NVST	D	0.11%
OI	D	0.11%
BOH	C	0.11%
VAL	D	0.11%
HOMB	A	0.11%
GXO	F	0.11%
MATX	C	0.11%
ABR	C	0.11%
PPBI	D	0.1%
LGIH	D	0.1%
STR	B	0.1%
TOWN	B	0.1%
BKU	B	0.1%
VSTO	A	0.1%
VRNT	B	0.1%
CNK	B	0.1%
POWI	D	0.1%
VCTR	A	0.1%
LSXMA	F	0.1%
TGTX	F	0.1%
TNET	F	0.1%
DDS	B	0.1%
HNI	C	0.1%
PTEN	F	0.1%
AUR	B	0.1%
JBLU	F	0.1%
LEVI	A	0.1%
ABM	B	0.1%
JWN	B	0.1%
KEX	A	0.1%
TROX	A	0.1%
GPS	C	0.1%
EEFT	C	0.1%
ALTM	F	0.1%
FTAI	B	0.1%
EBC	C	0.1%
EAT	B	0.1%
FRME	A	0.1%
SANM	B	0.1%
EPRT	A	0.1%
BLMN	D	0.1%
BANC	C	0.1%
INDB	B	0.1%
FFBC	A	0.1%
OUT	B	0.1%
CDE	A	0.09%
RH	D	0.09%
NGVT	B	0.09%
PHIN	A	0.09%
TDW	A	0.09%
BOOT	A	0.09%
NEO	D	0.09%
B	D	0.09%
CDP	C	0.09%
GME	F	0.09%
OMI	C	0.09%
PCH	F	0.09%
FL	D	0.09%
GEO	B	0.09%
HRI	D	0.09%
SATS	B	0.09%
WAFD	B	0.09%
DEI	B	0.09%
KMT	F	0.09%
CWEN	B	0.09%
HLMN	C	0.09%
EPC	B	0.09%
ENVA	B	0.09%
SHOO	C	0.09%
OTTR	C	0.09%
CENTA	C	0.09%
EPR	D	0.09%
MOG.A	A	0.09%
VMI	F	0.09%
CAR	F	0.09%
SNEX	B	0.09%
WGO	D	0.09%
WOR	C	0.09%
GFF	C	0.09%
IRT	A	0.09%
DIOD	B	0.09%
PRK	A	0.09%
UPBD	C	0.08%
JELD	A	0.08%
DY	A	0.08%
CCS	D	0.08%
RUSHA	D	0.08%
TRMK	A	0.08%
IIPR	B	0.08%
TDS	C	0.08%
DNOW	B	0.08%
FHI	F	0.08%
GEF	D	0.08%
NATL	B	0.08%
BANR	C	0.08%
MXL	C	0.08%
PLAB	C	0.08%
TEX	B	0.08%
AROC	A	0.08%
ITGR	B	0.08%
DAN	C	0.08%
AEO	B	0.08%
GRBK	C	0.08%
GBX	A	0.08%
MYGN	F	0.08%
ZD	F	0.08%
AWI	C	0.08%
TCBI	D	0.08%
AMKR	C	0.08%
OFG	B	0.08%
DOOR	A	0.08%
ENS	D	0.08%
BFH	B	0.08%
HGV	C	0.08%
SIX	F	0.08%
ACA	C	0.08%
MOD	B	0.08%
WLY	A	0.08%
HL	B	0.08%
CXW	C	0.08%
STC	B	0.08%
HBI	F	0.08%
HAYW	C	0.08%
VYX	D	0.08%
RRR	B	0.08%
LITE	D	0.08%
WSBC	D	0.08%
SLVM	A	0.07%
LGF.A	A	0.07%
RNG	D	0.07%
CODI	D	0.07%
CBRL	F	0.07%
TNDM	A	0.07%
LUMN	F	0.07%
GNL	D	0.07%
AX	B	0.07%
FBNC	D	0.07%
FCF	B	0.07%
APOG	A	0.07%
SXT	A	0.07%
ACIW	A	0.07%
NMRK	C	0.07%
PRKS	D	0.07%
UNIT	B	0.07%
OPEN	F	0.07%
BNL	D	0.07%
KFY	D	0.07%
ARI	B	0.07%
IPGP	D	0.07%
SFBS	C	0.07%
FBK	A	0.07%
IOSP	D	0.07%
NMIH	B	0.07%
NWN	A	0.07%
FCPT	C	0.07%
HTH	D	0.07%
NAVI	F	0.07%
ADT	C	0.07%
KALU	A	0.07%
MRCY	D	0.07%
VGR	D	0.07%
REZI	C	0.07%
IBTX	F	0.07%
CMPR	D	0.07%
AIR	A	0.07%
CUBI	D	0.07%
BHVN	D	0.07%
AEIS	D	0.07%
CWK	C	0.07%
EFSC	D	0.07%
LZB	D	0.07%
NSA	D	0.07%
MDGL	F	0.07%
PRG	B	0.07%
BBIO	F	0.07%
AMR	B	0.07%
PPC	A	0.07%
HTLF	A	0.07%
ANF	C	0.07%
TALO	B	0.07%
SITC	D	0.07%
WKC	D	0.07%
SKT	B	0.07%
RKT	C	0.07%
WSFS	B	0.07%
KOS	D	0.07%
RC	C	0.07%
SEM	C	0.06%
NNI	A	0.06%
PRIM	A	0.06%
CVI	D	0.06%
MLKN	C	0.06%
CLVT	D	0.06%
PMT	B	0.06%
AKRO	F	0.06%
TWO	B	0.06%
PLUS	C	0.06%
PSMT	B	0.06%
PLAY	D	0.06%
SBH	C	0.06%
NBHC	D	0.06%
BCO	A	0.06%
CHEF	C	0.06%
GIII	C	0.06%
BKE	C	0.06%
BKD	A	0.06%
VSCO	D	0.06%
HE	F	0.06%
NPO	D	0.06%
LADR	B	0.06%
AIN	D	0.06%
DBRG	F	0.06%
IAC	D	0.06%
CNNE	C	0.06%
BUSE	C	0.06%
CAL	C	0.06%
UVV	A	0.06%
SMTC	A	0.06%
FTDR	D	0.06%
AGO	C	0.06%
UAA	D	0.06%
LCII	D	0.06%
IART	F	0.06%
VECO	B	0.06%
ELME	A	0.06%
HOPE	B	0.06%
PTCT	D	0.06%
JBGS	D	0.06%
DYN	C	0.06%
NWBI	D	0.06%
VTLE	A	0.06%
BDC	C	0.06%
APAM	D	0.06%
XRX	F	0.06%
RYI	F	0.05%
LILAK	A	0.05%
ACT	A	0.05%
OCFC	C	0.05%
PRAA	C	0.05%
AMWD	C	0.05%
KW	D	0.05%
CRGY	F	0.05%
QCRH	D	0.05%
MNRO	F	0.05%
CIM	D	0.05%
YETI	F	0.05%
HHH	D	0.05%
ECPG	F	0.05%
IVT	B	0.05%
BHLB	B	0.05%
ASTE	A	0.05%
RAMP	D	0.05%
MATV	A	0.05%
AGM	B	0.05%
SASR	D	0.05%
SLCA	A	0.05%
NWLI	A	0.05%
EYE	F	0.05%
SABR	B	0.05%
SBCF	D	0.05%
TTMI	B	0.05%
URBN	C	0.05%
MRC	D	0.05%
DBD	D	0.05%
UMH	B	0.05%
CABO	F	0.05%
MSGE	A	0.05%
UE	C	0.05%
LKFN	D	0.05%
VBTX	A	0.05%
PTON	F	0.05%
SYNA	D	0.05%
AZZ	B	0.05%
CMTG	F	0.05%
ROIC	D	0.05%
HIBB	A	0.05%
AKR	A	0.05%
SVC	D	0.05%
SSTK	D	0.05%
COLM	B	0.05%
UA	D	0.05%
EVTC	C	0.05%
SCS	C	0.05%
TRS	A	0.05%
TNC	B	0.05%
KLG	A	0.05%
NIC	C	0.05%
MFA	C	0.05%
PFS	C	0.05%
SHO	D	0.05%
OXM	A	0.05%
COMP	D	0.05%
TCBK	D	0.05%
SCSC	C	0.05%
STBA	B	0.05%
STEP	A	0.04%
TLRY	D	0.04%
VIR	F	0.04%
PFC	B	0.04%
JACK	F	0.04%
ASIX	F	0.04%
FMBH	B	0.04%
PEB	C	0.04%
MWA	A	0.04%
DCOM	B	0.04%
THRY	A	0.04%
CNOB	F	0.04%
FBRT	B	0.04%
TFIN	D	0.04%
VRTS	C	0.04%
GES	A	0.04%
ESRT	C	0.04%
GERN	A	0.04%
VSAT	F	0.04%
BYON	F	0.04%
TRUP	D	0.04%
BDN	A	0.04%
ETD	D	0.04%
WOLF	F	0.04%
MD	D	0.04%
FDP	A	0.04%
DFIN	A	0.04%
OMCL	D	0.04%
SCL	D	0.04%
LESL	F	0.04%
MATW	D	0.04%
UTL	C	0.04%
KURA	C	0.04%
CWEN	B	0.04%
HCSG	F	0.04%
AMBA	F	0.04%
BANF	B	0.04%
MTTR	A	0.04%
AMC	F	0.04%
AORT	A	0.04%
SBSI	F	0.04%
LBAI	B	0.04%
HPP	F	0.04%
BRSP	D	0.04%
ARVN	D	0.04%
DLX	B	0.04%
MRVI	F	0.04%
PDM	A	0.04%
BRKL	F	0.04%
SRCE	D	0.04%
BGS	B	0.04%
PZZA	D	0.04%
MP	C	0.04%
PGRE	B	0.04%
GOLF	C	0.04%
AXL	B	0.04%
NTLA	F	0.04%
SXC	D	0.04%
SGH	D	0.04%
ARR	D	0.04%
HLF	B	0.04%
REVG	B	0.04%
ANDE	B	0.04%
NRDS	D	0.03%
TGI	C	0.03%
CNDT	D	0.03%
ALEX	D	0.03%
WTTR	A	0.03%
PTVE	A	0.03%
TRST	D	0.03%
LMND	B	0.03%
UNFI	F	0.03%
HAIN	F	0.03%
AGIO	A	0.03%
SP	B	0.03%
HBNC	D	0.03%
HTBK	F	0.03%
GOOD	A	0.03%
CPRX	D	0.03%
OPK	B	0.03%
MSBI	F	0.03%
SYBT	B	0.03%
HZO	F	0.03%
CSR	A	0.03%
KOP	D	0.03%
WWW	B	0.03%
EMBC	F	0.03%
VTOL	C	0.03%
INFA	D	0.03%
UCTT	C	0.03%
LGF.A	A	0.03%
UVSP	B	0.03%
KREF	D	0.03%
NX	D	0.03%
CMCO	C	0.03%
SCVL	A	0.03%
TMP	D	0.03%
STGW	B	0.03%
SDGR	F	0.03%
NVCR	F	0.03%
HOUS	F	0.03%
FSLY	D	0.03%
SXI	C	0.03%
RGNX	F	0.03%
RDFN	F	0.03%
MBWM	C	0.03%
NUS	F	0.03%
BRY	A	0.03%
HSII	C	0.03%
DEA	B	0.03%
TBLA	C	0.03%
EFC	C	0.03%
BY	B	0.03%
ENR	C	0.03%
JBI	B	0.03%
HLIO	B	0.03%
GABC	D	0.03%
AMBC	C	0.03%
OSBC	B	0.03%
NVRI	C	0.03%
NYMT	D	0.03%
HFWA	F	0.03%
DIN	D	0.03%
FBMS	F	0.03%
CFFN	F	0.03%
AAT	B	0.03%
FG	B	0.03%
AIV	A	0.03%
AMRK	A	0.03%
EGBN	F	0.03%
OEC	B	0.03%
CASH	A	0.03%
PRM	B	0.03%
DRVN	F	0.03%
DOCN	C	0.03%
INN	D	0.03%
KAR	A	0.03%
BXC	C	0.03%
EGY	B	0.03%
MBUU	F	0.03%
HY	D	0.03%
WNC	D	0.03%
DO	B	0.03%
ARCT	F	0.03%
SAH	B	0.03%
CARS	D	0.03%
HEES	D	0.03%
RWT	D	0.03%
LGND	D	0.03%
QS	F	0.03%
CAKE	B	0.03%
AHH	B	0.03%
WSR	C	0.02%
SAGE	F	0.02%
CNSL	C	0.02%
USNA	F	0.02%
IE	B	0.02%
AGTI	B	0.02%
ATRI	F	0.02%
EVRI	F	0.02%
SANA	C	0.02%
MLR	B	0.02%
MSEX	D	0.02%
IIIN	F	0.02%
GOGO	D	0.02%
VSEC	B	0.02%
CVGW	D	0.02%
CFB	C	0.02%
AMRC	D	0.02%
LPRO	F	0.02%
CSTL	C	0.02%
DXPE	B	0.02%
KRNY	F	0.02%
CVLG	D	0.02%
GTN	F	0.02%
ADTN	F	0.02%
CYRX	D	0.02%
RVLV	B	0.02%
RILY	B	0.02%
CRMT	F	0.02%
RCUS	D	0.02%
FOR	D	0.02%
POWL	B	0.02%
GNK	A	0.02%
IESC	A	0.02%
ACRE	D	0.02%
SWBI	A	0.02%
NR	B	0.02%
MCW	D	0.02%
MED	F	0.02%
RPAY	B	0.02%
VRE	D	0.02%
FIZZ	F	0.02%
AMAL	B	0.02%
LC	C	0.02%
PUMP	B	0.02%
CPF	A	0.02%
TFSL	D	0.02%
NXRT	B	0.02%
CRK	A	0.02%
CENT	D	0.02%
BMBL	D	0.02%
ATUS	D	0.02%
SAVE	F	0.02%
AMTB	D	0.02%
BALY	A	0.02%
FLGT	F	0.02%
ALGT	F	0.02%
SBOW	C	0.02%
SRI	D	0.02%
ACCD	F	0.02%
PLTK	D	0.02%
CHGG	F	0.02%
TTGT	D	0.02%
HTZ	F	0.02%
LXU	B	0.02%
DBI	D	0.02%
SEAT	D	0.02%
THR	A	0.02%
TRTX	A	0.02%
PLYM	D	0.02%
CCO	F	0.02%
CAC	D	0.02%
ATSG	D	0.02%
EDIT	F	0.02%
HVT	C	0.02%
FWRD	F	0.02%
INBX	D	0.02%
SBGI	F	0.02%
RDUS	F	0.02%
CATC	B	0.02%
ALX	D	0.02%
BFS	D	0.02%
BV	A	0.02%
PFBC	A	0.02%
CENX	A	0.02%
ACCO	F	0.02%
DDD	F	0.02%
AVNS	F	0.02%
GDEN	F	0.02%
RBCAA	B	0.02%
BEAM	F	0.02%
TILE	B	0.02%
MMI	D	0.02%
MTUS	A	0.02%
ECVT	D	0.02%
FA	B	0.02%
OBK	B	0.02%
HAFC	C	0.02%
PKST	F	0.02%
ATMU	B	0.02%
WRLD	A	0.02%
ETWO	B	0.02%
ADV	A	0.02%
MCBS	B	0.02%
ARHS	D	0.02%
HPK	F	0.01%
PARAA	A	0.01%
GNE	F	0.01%
TWKS	F	0.01%
CWCO	D	0.01%
PLPC	D	0.01%
LEGH	D	0.01%
OIS	F	0.01%
ATLC	D	0.01%
HCAT	F	0.01%
SMMT	C	0.01%
ULCC	D	0.01%
RAPT	F	0.01%
WOOF	F	0.01%
AVXL	F	0.01%
NOVA	F	0.01%
BH	A	0.01%
FORR	F	0.01%
CHUY	F	0.01%
EVEX	F	0.01%
SPWR	F	0.01%
VMEO	D	0.01%
MPLN	F	0.01%
BOWL	D	0.01%
OLPX	F	0.01%
HRT	A	0.01%
AVO	B	0.01%
TTEC	F	0.01%
WOW	F	0.01%
CRD.B	B	0.01%
CRNC	F	0.01%
FREY	F	0.01%
GETY	D	0.01%
EB	F	0.01%
SVRA	D	0.01%
QTRX	F	0.01%
OABI	F	0.01%
APPS	F	0.01%
ALLO	F	0.01%
JOUT	F	0.01%
GEF	D	0.01%
GIC	D	0.01%
RICK	F	0.01%
VTYX	F	0.01%
ALEC	D	0.01%
AOSL	D	0.01%
NVAX	F	0.01%
ANAB	C	0.01%
UHT	D	0.01%
CHPT	F	0.01%
BIGC	F	0.01%
RUSHB	D	0.01%
PGC	F	0.01%
PTLO	F	0.01%
EWCZ	D	0.01%
NVRO	F	0.01%
NAPA	D	0.01%
RGP	F	0.01%
ACDC	D	0.01%
VTS	B	0.01%
GDOT	D	0.01%
BELFB	D	0.01%
MBIN	C	0.01%
DAKT	B	0.01%
CCB	B	0.01%
LYEL	C	0.01%
CCSI	F	0.01%
MLAB	D	0.01%
OLMA	F	0.01%
GMRE	F	0.01%
WTI	F	0.01%
MODV	F	0.01%
GRNT	B	0.01%
MEI	F	0.01%
ULH	B	0.01%
AESI	A	0.01%
CHCT	C	0.01%
SMBC	F	0.01%
MOV	D	0.01%
KGS	A	0.01%
RES	D	0.01%
BLFS	B	0.01%
KRO	A	0.01%
HBT	D	0.01%
PLRX	F	0.01%
PCT	F	0.01%
KE	F	0.01%
MERC	A	0.01%
LAND	F	0.01%
CLDT	D	0.01%
NKLA	F	0.01%
PWP	B	0.01%
HAYN	A	0.01%
CWH	F	0.01%
CLBK	C	0.01%
INFN	C	0.01%
CABA	F	0.01%
LILA	A	0.01%
IIIV	A	0.01%
CBL	C	0.01%
SD	B	0.01%
EZPW	A	0.01%
EAF	C	0.01%
TWI	F	0.01%
CRSR	D	0.01%
DENN	F	0.01%
TITN	F	0.01%
NBR	F	0.01%
STER	B	0.01%
SWI	C	0.01%
PLOW	F	0.01%
METCB	D	0.0%
HNRG	F	0.0%
CRCT	B	0.0%
TSHA	D	0.0%
REPX	D	0.0%
PBI	A	0.0%
REPL	F	0.0%
PLL	F	0.0%

ISCV Underweight 110 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	A	-1.61%
CHE	D	-1.5%
EXEL	A	-1.18%
DLB	D	-1.11%
ENSG	D	-1.03%
THG	D	-0.93%
RNR	D	-0.91%
ALKS	D	-0.89%
BJ	A	-0.86%
LOPE	C	-0.8%
PSN	C	-0.78%
FCN	A	-0.72%
PAGP	A	-0.72%
MSGS	B	-0.68%
GNTX	C	-0.66%
TKO	A	-0.66%
HQY	C	-0.65%
MGRC	C	-0.62%
RYAN	D	-0.58%
HESM	D	-0.57%
PNW	A	-0.57%
CWST	D	-0.54%
KBR	A	-0.51%
RGA	A	-0.48%
VRRM	A	-0.48%
PJT	C	-0.46%
TXRH	A	-0.46%
CASY	A	-0.45%
IDCC	C	-0.43%
HURN	D	-0.42%
FCFS	B	-0.42%
LLYVK	D	-0.41%
XENE	D	-0.41%
SCI	C	-0.4%
BATRK	C	-0.39%
VVV	C	-0.37%
OPCH	D	-0.36%
ADUS	D	-0.36%
CSWI	A	-0.32%
IDYA	C	-0.32%
ROG	C	-0.31%
HWKN	B	-0.27%
NTST	C	-0.27%
DRS	C	-0.26%
WINA	D	-0.26%
UNM	C	-0.26%
CRAI	A	-0.25%
KRP	A	-0.25%
XNCR	D	-0.24%
ITCI	B	-0.23%
EME	A	-0.22%
OSW	C	-0.21%
AWR	D	-0.21%
CRVL	C	-0.2%
SRPT	B	-0.19%
CRNX	B	-0.19%
LLYVA	D	-0.18%
NYT	D	-0.17%
DVAX	F	-0.17%
MIRM	D	-0.17%
CBZ	D	-0.16%
SHEN	F	-0.16%
USLM	A	-0.16%
CWAN	F	-0.15%
HSTM	C	-0.15%
BLKB	B	-0.14%
ACHC	D	-0.14%
OLLI	D	-0.13%
UVE	B	-0.13%
IRDM	B	-0.12%
KRYS	D	-0.12%
IMXI	B	-0.12%
NRC	F	-0.12%
YORW	C	-0.12%
AMPH	D	-0.12%
FRPH	B	-0.11%
KNF	A	-0.11%
ACLX	D	-0.11%
FPI	D	-0.11%
CHH	D	-0.1%
SMPL	C	-0.1%
ATEX	D	-0.1%
CW	A	-0.1%
DJCO	C	-0.1%
THFF	B	-0.1%
INSM	F	-0.09%
MLTX	F	-0.09%
HALO	D	-0.09%
UFPT	D	-0.09%
TR	F	-0.08%
SPFI	B	-0.08%
LYTS	B	-0.08%
ADMA	A	-0.08%
DCPH	C	-0.07%
BATRA	D	-0.07%
VNOM	A	-0.07%
BRBR	C	-0.07%
SENEA	A	-0.07%
MODN	B	-0.07%
MCS	F	-0.07%
DCI	A	-0.06%
RMR	C	-0.06%
BMEA	F	-0.06%
ITOS	F	-0.06%
PX	F	-0.06%
IRON	F	-0.05%
NTGR	C	-0.05%
MITK	B	-0.05%
CTS	B	-0.05%
DGICA	F	-0.05%