ISCV vs. VBR ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$68.21

Average Daily Volume

8,342

Number of Holdings *

1113

* may have additional holdings in another (foreign) market
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$213.47

Average Daily Volume

424,590

Number of Holdings *

794

* may have additional holdings in another (foreign) market
Performance
Period ISCV VBR
30 Days 8.14% 6.79%
60 Days 7.42% 6.95%
90 Days 8.28% 8.40%
12 Months 30.31% 33.61%
637 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in VBR Overlap
AA B 0.46% 0.3% 0.3%
AAL B 0.37% 0.26% 0.26%
AAP C 0.05% 0.06% 0.05%
AAT B 0.04% 0.04% 0.04%
ABCB B 0.2% 0.12% 0.12%
ABG B 0.22% 0.13% 0.13%
ABM B 0.07% 0.1% 0.07%
ABR C 0.11% 0.08% 0.08%
ACDC C 0.01% 0.0% 0.0%
ACT D 0.04% 0.03% 0.03%
ADC B 0.17% 0.22% 0.17%
AEO F 0.06% 0.1% 0.06%
AGCO D 0.25% 0.19% 0.19%
AGNC D 0.31% 0.21% 0.21%
AGO B 0.07% 0.12% 0.07%
AIN C 0.04% 0.06% 0.04%
AIR B 0.05% 0.06% 0.05%
AIV C 0.02% 0.03% 0.02%
AIZ A 0.48% 0.29% 0.29%
AKR B 0.08% 0.08% 0.08%
AL B 0.11% 0.13% 0.11%
ALE A 0.16% 0.11% 0.11%
ALEX C 0.02% 0.04% 0.02%
ALIT C 0.08% 0.08% 0.08%
ALK C 0.29% 0.18% 0.18%
ALSN B 0.26% 0.27% 0.26%
ALX D 0.02% 0.01% 0.01%
AM A 0.15% 0.14% 0.14%
AMBC C 0.01% 0.01% 0.01%
AMED F 0.09% 0.09% 0.09%
AMG B 0.14% 0.16% 0.14%
AMKR D 0.06% 0.08% 0.06%
AMN F 0.04% 0.04% 0.04%
AMRX C 0.05% 0.03% 0.03%
AMWD C 0.04% 0.02% 0.02%
AN C 0.18% 0.15% 0.15%
ANDE D 0.04% 0.04% 0.04%
APAM B 0.06% 0.09% 0.06%
APOG B 0.04% 0.05% 0.04%
ARCB C 0.06% 0.07% 0.06%
ARCH B 0.12% 0.07% 0.07%
ARI C 0.05% 0.04% 0.04%
AROC B 0.08% 0.09% 0.08%
ARW D 0.26% 0.18% 0.18%
ASB B 0.17% 0.1% 0.1%
ASGN F 0.11% 0.11% 0.11%
ASH D 0.08% 0.11% 0.08%
ASO F 0.15% 0.11% 0.11%
ASTE B 0.04% 0.02% 0.02%
ATGE B 0.06% 0.08% 0.06%
ATKR C 0.08% 0.09% 0.08%
ATR B 0.14% 0.33% 0.14%
ATSG B 0.03% 0.03% 0.03%
ATUS C 0.02% 0.02% 0.02%
AUB B 0.15% 0.1% 0.1%
AUR C 0.21% 0.14% 0.14%
AVA A 0.12% 0.09% 0.09%
AVNS F 0.03% 0.03% 0.03%
AVNT B 0.2% 0.12% 0.12%
AVT C 0.2% 0.14% 0.14%
AX A 0.09% 0.11% 0.09%
AXL C 0.03% 0.02% 0.02%
AXS A 0.29% 0.17% 0.17%
AXTA A 0.1% 0.24% 0.1%
AYI B 0.13% 0.27% 0.13%
AZZ B 0.05% 0.06% 0.05%
B B 0.09% 0.06% 0.06%
BANF B 0.05% 0.06% 0.05%
BANR B 0.11% 0.06% 0.06%
BBWI D 0.3% 0.18% 0.18%
BC C 0.13% 0.15% 0.13%
BCC B 0.23% 0.15% 0.15%
BCO D 0.05% 0.13% 0.05%
BDC B 0.08% 0.14% 0.08%
BDN C 0.04% 0.02% 0.02%
BECN B 0.26% 0.17% 0.17%
BERY B 0.33% 0.22% 0.22%
BFH B 0.12% 0.07% 0.07%
BFS C 0.02% 0.01% 0.01%
BGC C 0.09% 0.1% 0.09%
BGS F 0.02% 0.02% 0.02%
BHE B 0.04% 0.04% 0.04%
BHF B 0.14% 0.08% 0.08%
BHLB B 0.06% 0.03% 0.03%
BIO D 0.18% 0.2% 0.18%
BKD D 0.04% 0.03% 0.03%
BKE B 0.06% 0.04% 0.04%
BKH A 0.18% 0.12% 0.12%
BKU A 0.13% 0.08% 0.08%
BLKB B 0.08% 0.06% 0.06%
BLMN F 0.04% 0.04% 0.04%
BMBL D 0.01% 0.02% 0.01%
BNL D 0.08% 0.1% 0.08%
BOH B 0.13% 0.08% 0.08%
BOKF B 0.11% 0.07% 0.07%
BPOP B 0.29% 0.19% 0.19%
BRC D 0.07% 0.09% 0.07%
BRKL B 0.05% 0.03% 0.03%
BRSP B 0.04% 0.02% 0.02%
BRX A 0.23% 0.24% 0.23%
BTU B 0.14% 0.09% 0.09%
BV B 0.03% 0.03% 0.03%
BWA D 0.33% 0.22% 0.22%
BXMT C 0.12% 0.07% 0.07%
BYD C 0.21% 0.07% 0.07%
CABO C 0.08% 0.04% 0.04%
CACI D 0.14% 0.36% 0.14%
CADE B 0.29% 0.18% 0.18%
CAKE C 0.1% 0.06% 0.06%
CAL D 0.04% 0.01% 0.01%
CAR C 0.08% 0.04% 0.04%
CARS B 0.03% 0.03% 0.03%
CATY B 0.15% 0.09% 0.09%
CBRL C 0.05% 0.03% 0.03%
CBSH A 0.38% 0.21% 0.21%
CBT C 0.08% 0.17% 0.08%
CBU B 0.15% 0.09% 0.09%
CC C 0.12% 0.08% 0.08%
CCO C 0.02% 0.01% 0.01%
CDE D 0.05% 0.07% 0.05%
CDP C 0.07% 0.11% 0.07%
CENT C 0.01% 0.01% 0.01%
CENTA C 0.07% 0.04% 0.04%
CFFN B 0.04% 0.02% 0.02%
CFR B 0.24% 0.21% 0.21%
CHCO B 0.05% 0.05% 0.05%
CHRD D 0.33% 0.23% 0.23%
CHRW C 0.54% 0.34% 0.34%
CLBK B 0.01% 0.01% 0.01%
CLF F 0.09% 0.18% 0.09%
CMA A 0.38% 0.25% 0.25%
CMC B 0.29% 0.18% 0.18%
CMP C 0.02% 0.01% 0.01%
CMPR D 0.05% 0.02% 0.02%
CMTG F 0.03% 0.02% 0.02%
CNDT C 0.03% 0.01% 0.01%
CNK B 0.09% 0.05% 0.05%
CNNE B 0.05% 0.03% 0.03%
CNO A 0.18% 0.1% 0.1%
CNX A 0.16% 0.14% 0.14%
CNXC F 0.07% 0.07% 0.07%
CODI B 0.06% 0.04% 0.04%
COLB A 0.27% 0.17% 0.17%
COLM B 0.07% 0.04% 0.04%
COMP B 0.1% 0.09% 0.09%
COOP B 0.25% 0.16% 0.16%
CPRI F 0.1% 0.06% 0.06%
CR A 0.11% 0.22% 0.11%
CRC A 0.14% 0.12% 0.12%
CRGY B 0.09% 0.05% 0.05%
CRI D 0.08% 0.05% 0.05%
CRUS D 0.15% 0.17% 0.15%
CSGS B 0.07% 0.04% 0.04%
CSR B 0.05% 0.03% 0.03%
CUZ B 0.18% 0.14% 0.14%
CVBF A 0.12% 0.08% 0.08%
CVI F 0.03% 0.02% 0.02%
CWEN C 0.02% 0.07% 0.02%
CWEN C 0.04% 0.03% 0.03%
CWEN C 0.02% 0.03% 0.02%
CWEN C 0.04% 0.07% 0.04%
CWH B 0.03% 0.02% 0.02%
CWK B 0.09% 0.09% 0.09%
CXT B 0.13% 0.08% 0.08%
CXW B 0.1% 0.04% 0.04%
DAN D 0.04% 0.03% 0.03%
DAWN F 0.01% 0.02% 0.01%
DBRG F 0.02% 0.08% 0.02%
DDS B 0.07% 0.05% 0.05%
DEI B 0.11% 0.09% 0.09%
DIN C 0.02% 0.01% 0.01%
DK C 0.05% 0.03% 0.03%
DLX B 0.04% 0.02% 0.02%
DNB B 0.14% 0.12% 0.12%
DNOW B 0.03% 0.04% 0.03%
DRH B 0.08% 0.05% 0.05%
DTM B 0.41% 0.26% 0.26%
DXC B 0.16% 0.1% 0.1%
DYN F 0.05% 0.04% 0.04%
EAT A 0.22% 0.13% 0.13%
EBC B 0.06% 0.09% 0.06%
ECPG B 0.05% 0.03% 0.03%
ECVT C 0.02% 0.02% 0.02%
EGBN B 0.04% 0.01% 0.01%
EIG B 0.03% 0.04% 0.03%
ELAN D 0.29% 0.18% 0.18%
ELME D 0.06% 0.04% 0.04%
EMBC C 0.03% 0.02% 0.02%
ENOV C 0.1% 0.07% 0.07%
ENR B 0.09% 0.07% 0.07%
ENS D 0.09% 0.11% 0.09%
EPC D 0.07% 0.05% 0.05%
EPR D 0.14% 0.1% 0.1%
EQC B 0.09% 0.06% 0.06%
ESAB B 0.08% 0.21% 0.08%
ESGR B 0.16% 0.11% 0.11%
ESI A 0.17% 0.17% 0.17%
ESNT D 0.25% 0.18% 0.18%
ESRT C 0.04% 0.04% 0.04%
ETWO F 0.01% 0.02% 0.01%
EVR B 0.33% 0.28% 0.28%
EVTC B 0.05% 0.06% 0.05%
EWBC A 0.61% 0.39% 0.39%
EYE C 0.02% 0.02% 0.02%
FA C 0.03% 0.03% 0.03%
FAF A 0.28% 0.18% 0.18%
FBIN D 0.39% 0.3% 0.3%
FBP B 0.14% 0.09% 0.09%
FBRT C 0.04% 0.03% 0.03%
FCF A 0.08% 0.05% 0.05%
FDP B 0.05% 0.04% 0.04%
FFBC A 0.12% 0.07% 0.07%
FFIN B 0.17% 0.13% 0.13%
FG B 0.03% 0.02% 0.02%
FHB A 0.15% 0.09% 0.09%
FHI A 0.15% 0.09% 0.09%
FHN A 0.47% 0.27% 0.27%
FIBK A 0.13% 0.08% 0.08%
FL F 0.08% 0.06% 0.06%
FLO D 0.18% 0.12% 0.12%
FLR B 0.37% 0.26% 0.26%
FLS B 0.13% 0.2% 0.13%
FMC D 0.29% 0.24% 0.24%
FNB A 0.25% 0.15% 0.15%
FOR F 0.01% 0.02% 0.01%
FRME B 0.11% 0.06% 0.06%
FRT B 0.19% 0.27% 0.19%
FTRE D 0.03% 0.04% 0.03%
FUL F 0.07% 0.12% 0.07%
FULT A 0.16% 0.1% 0.1%
FWRD D 0.03% 0.01% 0.01%
FYBR D 0.27% 0.26% 0.26%
G B 0.29% 0.2% 0.2%
GAP B 0.09% 0.15% 0.09%
GATX A 0.13% 0.14% 0.13%
GBCI B 0.27% 0.17% 0.17%
GBX A 0.09% 0.05% 0.05%
GEF A 0.07% 0.0% 0.0%
GEF A 0.01% 0.0% 0.0%
GEF A 0.01% 0.04% 0.01%
GEF A 0.07% 0.04% 0.04%
GEO B 0.15% 0.06% 0.06%
GES F 0.01% 0.01% 0.01%
GFF A 0.05% 0.08% 0.05%
GHC C 0.13% 0.08% 0.08%
GIII D 0.05% 0.03% 0.03%
GL B 0.43% 0.28% 0.28%
GME C 0.29% 0.25% 0.25%
GMS B 0.16% 0.1% 0.1%
GNL F 0.06% 0.05% 0.05%
GO C 0.04% 0.04% 0.04%
GOLF B 0.05% 0.05% 0.05%
GPI A 0.24% 0.14% 0.14%
GPK C 0.19% 0.25% 0.19%
GT C 0.11% 0.07% 0.07%
GTES A 0.16% 0.13% 0.13%
GTY B 0.05% 0.04% 0.04%
GVA A 0.08% 0.11% 0.08%
HAIN C 0.03% 0.02% 0.02%
HAS D 0.21% 0.25% 0.21%
HASI D 0.07% 0.12% 0.07%
HAYW B 0.05% 0.07% 0.05%
HBI B 0.12% 0.07% 0.07%
HCC B 0.14% 0.1% 0.1%
HCSG C 0.04% 0.02% 0.02%
HE C 0.08% 0.05% 0.05%
HEES B 0.04% 0.05% 0.04%
HELE C 0.06% 0.04% 0.04%
HI C 0.06% 0.06% 0.06%
HIW D 0.14% 0.1% 0.1%
HL D 0.08% 0.11% 0.08%
HLF C 0.03% 0.02% 0.02%
HLIO B 0.04% 0.04% 0.04%
HMN B 0.07% 0.04% 0.04%
HNI B 0.07% 0.06% 0.06%
HOG D 0.19% 0.11% 0.11%
HOMB A 0.15% 0.14% 0.14%
HOPE B 0.07% 0.04% 0.04%
HP B 0.14% 0.04% 0.04%
HPP F 0.02% 0.02% 0.02%
HRB D 0.21% 0.24% 0.21%
HSIC B 0.37% 0.26% 0.26%
HTH B 0.06% 0.04% 0.04%
HTLD B 0.03% 0.01% 0.01%
HTLF B 0.12% 0.03% 0.03%
HTZ C 0.02% 0.01% 0.01%
HUBG A 0.13% 0.07% 0.07%
HUN F 0.08% 0.11% 0.08%
HWC B 0.21% 0.13% 0.13%
HY D 0.03% 0.02% 0.02%
IAC D 0.11% 0.1% 0.1%
IART C 0.07% 0.04% 0.04%
IBOC A 0.08% 0.1% 0.08%
IBTX B 0.1% 0.06% 0.06%
ICUI D 0.07% 0.12% 0.07%
IDA A 0.17% 0.16% 0.16%
INDB B 0.13% 0.07% 0.07%
INFA D 0.08% 0.06% 0.06%
INGR B 0.26% 0.25% 0.25%
INN D 0.03% 0.01% 0.01%
INSW F 0.06% 0.03% 0.03%
INVA D 0.04% 0.03% 0.03%
IPGP D 0.06% 0.06% 0.06%
ITGR B 0.05% 0.12% 0.05%
IVT B 0.06% 0.06% 0.06%
IVZ B 0.24% 0.22% 0.22%
JACK D 0.04% 0.03% 0.03%
JAZZ B 0.32% 0.19% 0.19%
JBGS D 0.05% 0.04% 0.04%
JBLU F 0.1% 0.02% 0.02%
JEF A 0.32% 0.27% 0.27%
JELD F 0.04% 0.03% 0.03%
JHG A 0.24% 0.15% 0.15%
JLL D 0.35% 0.38% 0.35%
JOBY B 0.07% 0.06% 0.06%
JWN C 0.1% 0.09% 0.09%
JXN C 0.26% 0.22% 0.22%
KALU C 0.05% 0.03% 0.03%
KAR B 0.03% 0.05% 0.03%
KBH D 0.22% 0.15% 0.15%
KD B 0.27% 0.15% 0.15%
KELYA F 0.02% 0.02% 0.02%
KEX C 0.11% 0.19% 0.11%
KFRC D 0.02% 0.03% 0.02%
KFY B 0.07% 0.11% 0.07%
KMPR B 0.18% 0.11% 0.11%
KMT B 0.09% 0.06% 0.06%
KN B 0.07% 0.04% 0.04%
KNF A 0.08% 0.16% 0.08%
KNX B 0.13% 0.23% 0.13%
KOP C 0.02% 0.02% 0.02%
KRC C 0.19% 0.14% 0.14%
KREF D 0.03% 0.02% 0.02%
KRO D 0.01% 0.01% 0.01%
KSS F 0.08% 0.06% 0.06%
KTB B 0.21% 0.14% 0.14%
LAD A 0.43% 0.26% 0.26%
LADR B 0.06% 0.04% 0.04%
LAMR D 0.26% 0.17% 0.17%
LAUR A 0.06% 0.06% 0.06%
LC A 0.03% 0.04% 0.03%
LCII C 0.08% 0.04% 0.04%
LEA D 0.14% 0.16% 0.14%
LEG F 0.07% 0.04% 0.04%
LESL C 0.01% 0.0% 0.0%
LEVI F 0.07% 0.02% 0.02%
LGF.A C 0.04% 0.03% 0.03%
LGF.A C 0.04% 0.01% 0.01%
LGF.A C 0.02% 0.01% 0.01%
LGF.A C 0.02% 0.03% 0.02%
LGND B 0.04% 0.05% 0.04%
LNC B 0.25% 0.17% 0.17%
LPX B 0.18% 0.18% 0.18%
LRN A 0.06% 0.06% 0.06%
LTC B 0.07% 0.05% 0.05%
LUMN C 0.36% 0.19% 0.19%
LXP D 0.11% 0.08% 0.08%
LYFT C 0.16% 0.13% 0.13%
LZB B 0.08% 0.05% 0.05%
M D 0.18% 0.12% 0.12%
MAC B 0.18% 0.12% 0.12%
MAN D 0.13% 0.09% 0.09%
MAT D 0.17% 0.2% 0.17%
MATV D 0.03% 0.02% 0.02%
MATW C 0.03% 0.02% 0.02%
MATX C 0.15% 0.15% 0.15%
MCY A 0.04% 0.05% 0.04%
MD B 0.05% 0.03% 0.03%
MDU D 0.15% 0.16% 0.15%
MGEE C 0.08% 0.1% 0.08%
MHK D 0.32% 0.21% 0.21%
MHO D 0.18% 0.06% 0.06%
MIDD C 0.17% 0.2% 0.17%
MKSI C 0.15% 0.2% 0.15%
MLI C 0.21% 0.27% 0.21%
MLKN D 0.04% 0.05% 0.04%
MMI B 0.02% 0.03% 0.02%
MNRO D 0.04% 0.02% 0.02%
MOG.A B 0.07% 0.16% 0.07%
MPW F 0.11% 0.08% 0.08%
MRC B 0.05% 0.03% 0.03%
MSA D 0.11% 0.18% 0.11%
MSGE F 0.05% 0.03% 0.03%
MSM C 0.09% 0.1% 0.09%
MTG C 0.28% 0.19% 0.19%
MTH D 0.27% 0.19% 0.19%
MTX B 0.11% 0.07% 0.07%
MUR D 0.21% 0.13% 0.13%
MXL C 0.03% 0.01% 0.01%
NAPA B 0.03% 0.02% 0.02%
NATL B 0.09% 0.06% 0.06%
NAVI C 0.05% 0.03% 0.03%
NBHC B 0.07% 0.05% 0.05%
NBTB B 0.1% 0.06% 0.06%
NFG A 0.24% 0.16% 0.16%
NGVT B 0.07% 0.04% 0.04%
NHC C 0.04% 0.04% 0.04%
NJR A 0.14% 0.13% 0.13%
NMRK B 0.09% 0.06% 0.06%
NNI D 0.06% 0.04% 0.04%
NNN D 0.18% 0.23% 0.18%
NPO A 0.04% 0.09% 0.04%
NSIT F 0.09% 0.17% 0.09%
NTCT C 0.06% 0.04% 0.04%
NUS D 0.02% 0.0% 0.0%
NVRI F 0.02% 0.01% 0.01%
NVST B 0.15% 0.11% 0.11%
NWBI B 0.08% 0.05% 0.05%
NWE A 0.13% 0.1% 0.1%
NWL B 0.15% 0.1% 0.1%
NWN A 0.07% 0.04% 0.04%
NX C 0.03% 0.04% 0.03%
NXST C 0.21% 0.16% 0.16%
ODP F 0.04% 0.03% 0.03%
OFG B 0.09% 0.05% 0.05%
OGE B 0.36% 0.23% 0.23%
OGN D 0.16% 0.14% 0.14%
OGS A 0.17% 0.12% 0.12%
OHI C 0.41% 0.32% 0.32%
OI C 0.08% 0.05% 0.05%
OLN D 0.21% 0.14% 0.14%
OLPX D 0.01% 0.01% 0.01%
OMCL C 0.09% 0.07% 0.07%
OMF A 0.27% 0.17% 0.17%
OMI F 0.02% 0.03% 0.02%
ONB B 0.29% 0.18% 0.18%
OPK C 0.02% 0.01% 0.01%
ORI A 0.4% 0.24% 0.24%
OSIS B 0.04% 0.06% 0.04%
OSK B 0.2% 0.19% 0.19%
OTTR C 0.08% 0.1% 0.08%
OUT A 0.06% 0.07% 0.06%
OXM D 0.05% 0.03% 0.03%
OZK B 0.22% 0.14% 0.14%
PARA C 0.26% 0.17% 0.17%
PB A 0.33% 0.19% 0.19%
PBF D 0.13% 0.08% 0.08%
PBH A 0.1% 0.11% 0.1%
PBI B 0.03% 0.04% 0.03%
PCH D 0.09% 0.1% 0.09%
PCRX C 0.02% 0.02% 0.02%
PDCO D 0.07% 0.05% 0.05%
PDM D 0.05% 0.04% 0.04%
PECO A 0.05% 0.07% 0.05%
PENN C 0.12% 0.09% 0.09%
PFS B 0.11% 0.07% 0.07%
PFSI D 0.12% 0.07% 0.07%
PHIN A 0.1% 0.06% 0.06%
PII D 0.15% 0.11% 0.11%
PINC B 0.1% 0.06% 0.06%
PIPR B 0.12% 0.14% 0.12%
PK B 0.13% 0.08% 0.08%
PLXS B 0.07% 0.11% 0.07%
PMT D 0.05% 0.03% 0.03%
PNFP B 0.4% 0.11% 0.11%
PNW B 0.44% 0.29% 0.29%
POR C 0.12% 0.14% 0.12%
POST C 0.1% 0.07% 0.07%
PPBI B 0.11% 0.07% 0.07%
PPC C 0.04% 0.05% 0.04%
PR B 0.39% 0.13% 0.13%
PRA C 0.02% 0.02% 0.02%
PRAA C 0.04% 0.02% 0.02%
PRG C 0.09% 0.05% 0.05%
PRGO B 0.15% 0.1% 0.1%
PRGS A 0.12% 0.08% 0.08%
PRI A 0.18% 0.27% 0.18%
PRIM A 0.07% 0.09% 0.07%
PRK B 0.12% 0.07% 0.07%
PRLB A 0.02% 0.02% 0.02%
PSMT C 0.03% 0.06% 0.03%
PSN D 0.11% 0.15% 0.11%
PTEN C 0.06% 0.09% 0.06%
PTVE B 0.02% 0.01% 0.01%
PUMP B 0.01% 0.02% 0.01%
PVH C 0.24% 0.16% 0.16%
PZZA D 0.02% 0.05% 0.02%
R B 0.17% 0.18% 0.17%
RDN C 0.12% 0.15% 0.12%
REVG B 0.05% 0.04% 0.04%
REYN D 0.04% 0.04% 0.04%
REZI A 0.09% 0.08% 0.08%
RGR F 0.03% 0.02% 0.02%
RHI B 0.12% 0.2% 0.12%
RIVN F 0.31% 0.13% 0.13%
RL B 0.12% 0.22% 0.12%
RNG B 0.07% 0.08% 0.07%
ROIC A 0.06% 0.05% 0.05%
RRC B 0.34% 0.2% 0.2%
RRR D 0.04% 0.04% 0.04%
RUSHA C 0.07% 0.1% 0.07%
RUSHB B 0.01% 0.01% 0.01%
RWT D 0.04% 0.03% 0.03%
RXO C 0.07% 0.06% 0.06%
RYN D 0.08% 0.14% 0.08%
SAFT C 0.03% 0.03% 0.03%
SAH A 0.04% 0.02% 0.02%
SAIC F 0.16% 0.22% 0.16%
SANM B 0.11% 0.11% 0.11%
SATS D 0.12% 0.09% 0.09%
SBH C 0.06% 0.04% 0.04%
SBRA C 0.16% 0.13% 0.13%
SCHL D 0.02% 0.01% 0.01%
SCL C 0.03% 0.05% 0.03%
SCS C 0.05% 0.03% 0.03%
SCSC B 0.05% 0.03% 0.03%
SEB F 0.03% 0.02% 0.02%
SEE C 0.22% 0.12% 0.12%
SEIC B 0.12% 0.26% 0.12%
SEM B 0.08% 0.1% 0.08%
SF B 0.49% 0.29% 0.29%
SFBS B 0.13% 0.06% 0.06%
SFM A 0.17% 0.38% 0.17%
SFNC B 0.13% 0.08% 0.08%
SHOO D 0.09% 0.05% 0.05%
SIG B 0.18% 0.11% 0.11%
SIGI C 0.18% 0.16% 0.16%
SKT B 0.07% 0.11% 0.07%
SKYW B 0.08% 0.11% 0.08%
SLG B 0.21% 0.14% 0.14%
SLGN A 0.19% 0.12% 0.12%
SLM A 0.23% 0.14% 0.14%
SM B 0.21% 0.07% 0.07%
SMG D 0.07% 0.11% 0.07%
SMMT D 0.03% 0.06% 0.03%
SNDR B 0.07% 0.03% 0.03%
SNV B 0.35% 0.2% 0.2%
SON D 0.21% 0.15% 0.15%
SPNT A 0.06% 0.04% 0.04%
SR A 0.16% 0.1% 0.1%
SSB B 0.34% 0.22% 0.22%
SSTK F 0.03% 0.01% 0.01%
ST F 0.2% 0.15% 0.15%
STAG F 0.16% 0.2% 0.16%
STBA B 0.07% 0.04% 0.04%
STEP B 0.08% 0.05% 0.05%
STWD C 0.26% 0.18% 0.18%
SUPN C 0.08% 0.05% 0.05%
SVC F 0.02% 0.02% 0.02%
SWBI C 0.01% 0.01% 0.01%
SWI B 0.01% 0.02% 0.01%
SWX B 0.18% 0.13% 0.13%
SXI B 0.04% 0.06% 0.04%
SXT B 0.06% 0.09% 0.06%
SYNA C 0.04% 0.08% 0.04%
TCBI B 0.17% 0.1% 0.1%
TDC D 0.04% 0.09% 0.04%
TDS B 0.13% 0.08% 0.08%
TEX D 0.15% 0.1% 0.1%
TGI B 0.04% 0.01% 0.01%
TGNA B 0.13% 0.08% 0.08%
THG A 0.12% 0.14% 0.12%
THO B 0.12% 0.15% 0.12%
THR B 0.01% 0.03% 0.01%
THS D 0.06% 0.05% 0.05%
TILE B 0.02% 0.01% 0.01%
TKR D 0.1% 0.15% 0.1%
TMHC B 0.29% 0.2% 0.2%
TMP B 0.04% 0.02% 0.02%
TNL A 0.16% 0.09% 0.09%
TOWN B 0.1% 0.06% 0.06%
TPG A 0.1% 0.16% 0.1%
TPH D 0.16% 0.11% 0.11%
TPR B 0.55% 0.32% 0.32%
TRMK B 0.09% 0.06% 0.06%
TRN B 0.06% 0.08% 0.06%
TROX D 0.06% 0.04% 0.04%
TRS B 0.04% 0.03% 0.03%
TRTX B 0.02% 0.01% 0.01%
TTMI B 0.1% 0.06% 0.06%
UA B 0.06% 0.03% 0.03%
UAA C 0.08% 0.05% 0.05%
UBSI B 0.24% 0.15% 0.15%
UCB A 0.16% 0.1% 0.1%
UE C 0.04% 0.08% 0.04%
UFPI B 0.15% 0.21% 0.15%
UGI A 0.21% 0.15% 0.15%
UMBF B 0.24% 0.13% 0.13%
UNF B 0.06% 0.08% 0.06%
UNFI A 0.05% 0.03% 0.03%
UNIT B 0.06% 0.03% 0.03%
UPBD B 0.07% 0.04% 0.04%
URBN C 0.05% 0.07% 0.05%
USM B 0.04% 0.03% 0.03%
USNA C 0.02% 0.01% 0.01%
UVV B 0.06% 0.03% 0.03%
VAC B 0.12% 0.07% 0.07%
VC D 0.11% 0.04% 0.04%
VCTR B 0.05% 0.04% 0.04%
VFC C 0.28% 0.24% 0.24%
VIAV B 0.04% 0.06% 0.04%
VIRT B 0.12% 0.07% 0.07%
VLY B 0.19% 0.12% 0.12%
VMI B 0.28% 0.18% 0.18%
VNO B 0.3% 0.22% 0.22%
VNT B 0.09% 0.17% 0.09%
VOYA B 0.22% 0.23% 0.22%
VRE B 0.03% 0.04% 0.03%
VREX C 0.02% 0.01% 0.01%
VRNT C 0.06% 0.04% 0.04%
VRTS B 0.04% 0.04% 0.04%
VSAT F 0.03% 0.03% 0.03%
VSCO B 0.11% 0.07% 0.07%
VSH D 0.08% 0.06% 0.06%
VSTO A 0.1% 0.03% 0.03%
VSTS C 0.05% 0.05% 0.05%
VYX B 0.09% 0.05% 0.05%
WABC B 0.06% 0.04% 0.04%
WAFD B 0.13% 0.08% 0.08%
WAL B 0.42% 0.25% 0.25%
WBS A 0.44% 0.26% 0.26%
WCC B 0.38% 0.28% 0.28%
WD D 0.15% 0.1% 0.1%
WEN D 0.06% 0.1% 0.06%
WERN C 0.06% 0.06% 0.06%
WHR B 0.26% 0.17% 0.17%
WKC D 0.07% 0.04% 0.04%
WLY B 0.1% 0.06% 0.06%
WMK C 0.03% 0.03% 0.03%
WNC C 0.02% 0.02% 0.02%
WOR F 0.05% 0.03% 0.03%
WRLD C 0.02% 0.01% 0.01%
WS B 0.04% 0.04% 0.04%
WSBC B 0.09% 0.05% 0.05%
WSFS A 0.08% 0.09% 0.08%
WT B 0.02% 0.04% 0.02%
WTFC A 0.36% 0.23% 0.23%
WTM A 0.07% 0.13% 0.07%
WU D 0.15% 0.11% 0.11%
WWW B 0.07% 0.03% 0.03%
X C 0.34% 0.23% 0.23%
XRAY F 0.16% 0.14% 0.14%
XRX F 0.04% 0.03% 0.03%
Z A 0.5% 0.27% 0.27%
ZD B 0.11% 0.06% 0.06%
ZG A 0.16% 0.06% 0.06%
ZION B 0.37% 0.22% 0.22%
ISCV Overweight 482 Positions Relative to VBR
Symbol Grade Weight
CVNA B 0.61%
NLY C 0.41%
MTDR B 0.29%
DAR C 0.29%
GNRC B 0.25%
WH B 0.23%
RITM C 0.23%
MC B 0.22%
RVMD C 0.21%
MGY A 0.2%
CIEN B 0.2%
CZR F 0.2%
ROIV C 0.2%
GXO B 0.18%
TXNM A 0.18%
CROX D 0.18%
CTRE D 0.18%
HLI B 0.17%
RGLD C 0.17%
DBX B 0.16%
CIVI D 0.16%
NOG A 0.16%
CALM A 0.16%
LBRDK C 0.16%
CCOI B 0.15%
GMED A 0.15%
ALV C 0.15%
TTC D 0.15%
LSTR D 0.15%
MKTX D 0.15%
W F 0.15%
CYTK F 0.14%
SLVM B 0.13%
WEX D 0.13%
MTN C 0.13%
FLG C 0.13%
MMS F 0.13%
NEOG F 0.13%
HRI B 0.12%
MASI A 0.12%
NMIH D 0.12%
ALTM C 0.12%
CORZ B 0.11%
COLD D 0.11%
ENVA B 0.11%
REXR F 0.11%
CACC D 0.11%
NEU C 0.11%
PTON B 0.11%
LBRT D 0.11%
CORT B 0.1%
BANC A 0.1%
CRSP D 0.1%
EPRT B 0.1%
AHR A 0.1%
NOV C 0.1%
CEIX A 0.1%
FTDR A 0.1%
TPX B 0.1%
SITE D 0.1%
LITE B 0.1%
RKLB B 0.1%
STC B 0.09%
RIG D 0.09%
GPOR B 0.09%
FBK B 0.09%
PRKS C 0.09%
LBTYK A 0.09%
WHD B 0.09%
ETSY D 0.09%
ALKS B 0.09%
EEFT B 0.09%
MRCY B 0.09%
MBC D 0.09%
IRT A 0.09%
AEIS B 0.09%
RUN F 0.09%
LGIH D 0.09%
GRBK D 0.09%
EFSC B 0.09%
ADT C 0.09%
RH B 0.08%
QDEL F 0.08%
KOS F 0.08%
FCPT C 0.08%
FBNC A 0.08%
HGV B 0.08%
STR B 0.08%
TGTX B 0.08%
TNET D 0.08%
HLMN B 0.08%
POWI D 0.08%
H B 0.08%
LBTYA A 0.08%
STEL A 0.07%
DNLI D 0.07%
FCFS F 0.07%
AMC C 0.07%
CUBI B 0.07%
CCS D 0.07%
PATK D 0.07%
CPK A 0.07%
NSA D 0.07%
AMR C 0.07%
QS F 0.07%
SASR B 0.07%
BEAM D 0.07%
RKT F 0.07%
WGO C 0.07%
BOOT D 0.07%
DORM B 0.06%
DBD C 0.06%
JBT B 0.06%
SPR D 0.06%
AMBA B 0.06%
IIPR D 0.06%
PLAB C 0.06%
SABR C 0.06%
NXT C 0.06%
AGIO C 0.06%
ACIW B 0.06%
MSGS A 0.06%
CWT D 0.06%
BUSE B 0.06%
VBTX B 0.06%
SNEX B 0.06%
TCBK B 0.06%
DIOD D 0.06%
SBSI B 0.05%
KNTK B 0.05%
PCT C 0.05%
SJW D 0.05%
YELP C 0.05%
CASH A 0.05%
ZI D 0.05%
AMSF B 0.05%
DRS B 0.05%
KLG C 0.05%
CPRX C 0.05%
MFA D 0.05%
RC D 0.05%
CLVT F 0.05%
LKFN B 0.05%
DEA D 0.05%
CIM D 0.05%
MWA B 0.05%
CRK B 0.05%
HHH B 0.05%
KW B 0.05%
AGM C 0.05%
TWO D 0.05%
UPWK B 0.05%
TFIN A 0.05%
SRCE B 0.05%
OCFC B 0.05%
TPC C 0.05%
ALGT B 0.05%
PLAY D 0.05%
YETI C 0.05%
PEBO A 0.05%
ADEA D 0.05%
DCOM A 0.05%
LBPH A 0.04%
KURA F 0.04%
LMND B 0.04%
PRDO B 0.04%
BY B 0.04%
PGRE F 0.04%
FOXF F 0.04%
PEB D 0.04%
MGNI A 0.04%
FMBH B 0.04%
QCRH A 0.04%
HFWA B 0.04%
DX B 0.04%
ARR D 0.04%
VAL D 0.04%
ADNT F 0.04%
GTX D 0.04%
GABC B 0.04%
AGX B 0.04%
ULS B 0.04%
CTBI B 0.04%
COLL F 0.04%
UVSP B 0.04%
TBBK B 0.04%
UTL B 0.04%
TDOC C 0.04%
EFC C 0.04%
OPEN D 0.04%
NEO C 0.04%
CNOB B 0.04%
MQ F 0.04%
LPG F 0.04%
NIC B 0.04%
SYBT B 0.04%
RDFN D 0.04%
HUT B 0.04%
IMKTA C 0.04%
TDW F 0.04%
OBK B 0.04%
PTCT B 0.04%
JJSF B 0.04%
FBMS B 0.04%
SBCF A 0.04%
SXC A 0.04%
PFC A 0.04%
SKWD A 0.04%
PARR D 0.04%
PLUS F 0.04%
ARWR F 0.04%
PLTK B 0.03%
PFBC B 0.03%
VRDN D 0.03%
IRWD F 0.03%
NXRT B 0.03%
LBRDA C 0.03%
TNDM F 0.03%
ACEL C 0.03%
RCKT F 0.03%
RLJ B 0.03%
KROS D 0.03%
LPRO C 0.03%
SPTN D 0.03%
MSEX B 0.03%
HTBK A 0.03%
WTTR B 0.03%
SNDX F 0.03%
STGW B 0.03%
ETD C 0.03%
EQBK A 0.03%
BXC B 0.03%
MRTN C 0.03%
ETNB C 0.03%
BFST C 0.03%
ZYME C 0.03%
SHEN F 0.03%
SMP B 0.03%
VTS A 0.03%
CPF A 0.03%
TRST B 0.03%
PWP B 0.03%
GNK D 0.03%
ATMU A 0.03%
EVRI A 0.03%
INFN C 0.03%
FCBC B 0.03%
VVX C 0.03%
AMTB B 0.03%
AKRO B 0.03%
VTOL B 0.03%
DVAX C 0.03%
VIR D 0.03%
LILAK D 0.03%
AHH D 0.03%
MCBS B 0.03%
RYI C 0.03%
NVCR C 0.03%
VTLE C 0.03%
BBIO F 0.03%
TALO C 0.03%
DFIN D 0.03%
DOCN D 0.03%
FOLD F 0.03%
PRM C 0.03%
ASIX A 0.03%
CHEF A 0.03%
IBCP B 0.03%
MBWM B 0.03%
SHC F 0.03%
HBNC B 0.03%
MBUU C 0.03%
AESI B 0.03%
IDYA F 0.03%
OSBC A 0.03%
RCUS F 0.02%
ACHR B 0.02%
FIP D 0.02%
CNSL C 0.02%
IDT B 0.02%
NUVB C 0.02%
SD D 0.02%
MGPI F 0.02%
VZIO A 0.02%
SNCY C 0.02%
WSR A 0.02%
PLRX F 0.02%
VECO F 0.02%
MLR B 0.02%
CGEM F 0.02%
GRNT B 0.02%
HOUS D 0.02%
JBSS D 0.02%
RGNX F 0.02%
NEXT B 0.02%
SCVL F 0.02%
SEDG F 0.02%
CBL A 0.02%
SDGR C 0.02%
LXU B 0.02%
BBSI B 0.02%
AUPH B 0.02%
BALY C 0.02%
GOOD B 0.02%
GTN F 0.02%
NVAX F 0.02%
CLW F 0.02%
SAFE D 0.02%
CMCO B 0.02%
NBR C 0.02%
CHPT F 0.02%
DHC F 0.02%
TWI F 0.02%
THRY F 0.02%
SITC D 0.02%
DRVN B 0.02%
MTTR B 0.02%
BFC B 0.02%
RBCAA B 0.02%
CFB B 0.02%
AORT B 0.02%
PLYM F 0.02%
RDUS C 0.02%
NTST D 0.02%
NVEE F 0.02%
ARVN D 0.02%
TTGT C 0.02%
BTSG C 0.02%
PKST D 0.02%
CVLG C 0.02%
MCW B 0.02%
FIZZ C 0.02%
AGL F 0.02%
SAVA D 0.02%
AMRK F 0.02%
TREE F 0.02%
CSTL D 0.02%
CNXN C 0.02%
OEC C 0.02%
WOLF F 0.02%
GDEN B 0.02%
TLRY F 0.02%
AMRC F 0.02%
NYMT C 0.02%
NR B 0.02%
SYRE F 0.02%
EBF F 0.02%
SBGI B 0.02%
HSII B 0.02%
SRRK B 0.02%
UMH C 0.02%
EGY D 0.02%
RAMP C 0.02%
CCB A 0.02%
UFCS B 0.02%
TRUP B 0.02%
GSBC B 0.02%
USPH B 0.02%
TNC D 0.02%
PLUG F 0.02%
TXG F 0.02%
HZO D 0.02%
PARAA B 0.01%
ORIC F 0.01%
HPK B 0.01%
CTRI C 0.01%
MITK C 0.01%
DH D 0.01%
TTI C 0.01%
GOGO C 0.01%
TYRA F 0.01%
FRPH A 0.01%
BYON F 0.01%
PTLO F 0.01%
AVO C 0.01%
REPX A 0.01%
ALEC F 0.01%
PLPC B 0.01%
ACCD D 0.01%
GDRX F 0.01%
LEGH D 0.01%
UP D 0.01%
CTOS C 0.01%
CHCT C 0.01%
TITN C 0.01%
HG C 0.01%
BLFS C 0.01%
TIPT B 0.01%
KRT A 0.01%
HBT B 0.01%
QTRX F 0.01%
LILA D 0.01%
TBLA D 0.01%
CYRX F 0.01%
IIIV C 0.01%
FSLY D 0.01%
FIGS F 0.01%
ULCC D 0.01%
RSI B 0.01%
NRDS C 0.01%
JBI F 0.01%
RES D 0.01%
TFSL A 0.01%
RPAY D 0.01%
COGT D 0.01%
OLMA F 0.01%
OLO B 0.01%
OABI F 0.01%
FPI B 0.01%
MERC D 0.01%
SEAT F 0.01%
SEMR B 0.01%
ENFN A 0.01%
KGS B 0.01%
ARHS F 0.01%
TARS B 0.01%
MYE F 0.01%
CASS B 0.01%
ATRO D 0.01%
NOVA F 0.01%
GMRE F 0.01%
IMXI B 0.01%
STOK F 0.01%
IIIN C 0.01%
PACK B 0.01%
HVT D 0.01%
MBIN D 0.01%
UTZ D 0.01%
AOSL C 0.01%
MLAB D 0.01%
EVER F 0.01%
SNRE D 0.01%
HCKT B 0.01%
CCRN F 0.01%
GCT D 0.01%
AMAL B 0.01%
CLNE D 0.01%
REX D 0.01%
NPK B 0.01%
BRY F 0.01%
UHT D 0.01%
ACIC B 0.01%
MTUS C 0.01%
METC C 0.01%
IE C 0.01%
KNSA F 0.01%
KE C 0.01%
DXPE B 0.01%
EZPW A 0.01%
ULH B 0.01%
CRSR C 0.01%
PLOW D 0.01%
LEU C 0.01%
ARKO C 0.01%
LMB A 0.01%
FLGT F 0.01%
BSIG A 0.01%
LFST C 0.01%
ROOT B 0.01%
BELFB D 0.01%
ALXO F 0.0%
NKLA F 0.0%
EWCZ F 0.0%
SAGE F 0.0%
SANA F 0.0%
CDLX D 0.0%
ACTG D 0.0%
RILY F 0.0%
LYEL F 0.0%
ANAB F 0.0%
ZNTL F 0.0%
GIC D 0.0%
DNA F 0.0%
GYRE F 0.0%
WEST C 0.0%
CHGG D 0.0%
CABA F 0.0%
TH C 0.0%
MAX F 0.0%
BOWL C 0.0%
PGY F 0.0%
YMAB F 0.0%
ISCV Underweight 163 Positions Relative to VBR
Symbol Grade Weight
SW A -0.78%
BAH F -0.69%
EME C -0.61%
FCNCA A -0.61%
BLDR D -0.58%
ATO A -0.58%
CSL C -0.57%
NRG B -0.55%
UTHR C -0.49%
RPM A -0.48%
PNR A -0.48%
KIM A -0.47%
IEX B -0.47%
RS B -0.46%
OC A -0.45%
TOL B -0.44%
USFD A -0.44%
THC D -0.43%
ACM B -0.42%
EQH B -0.42%
RGA A -0.41%
FFIV B -0.4%
RNR C -0.4%
JBL B -0.39%
WSM B -0.39%
REG B -0.38%
GLPI C -0.38%
TTEK F -0.38%
PFGC B -0.37%
JNPR F -0.37%
ALLE D -0.36%
EMN D -0.36%
LDOS C -0.36%
CPT B -0.36%
NVT B -0.36%
BG F -0.35%
SJM D -0.34%
UHS D -0.34%
CG A -0.34%
AES F -0.34%
SCI B -0.33%
BJ A -0.33%
CCK C -0.33%
KMX B -0.33%
ITT A -0.33%
BXP D -0.33%
HUBB B -0.33%
IPG D -0.32%
RRX B -0.32%
EPAM C -0.3%
OVV B -0.3%
ARMK B -0.29%
EHC B -0.29%
SOLV C -0.29%
TAP C -0.28%
TFX F -0.28%
WTRG B -0.28%
UNM A -0.28%
STLD B -0.28%
ALLY C -0.28%
LKQ D -0.28%
AFG A -0.28%
APA D -0.26%
DCI B -0.26%
AIT A -0.26%
KBR F -0.26%
MUSA A -0.26%
APG B -0.25%
MOS F -0.25%
NYT C -0.25%
EGP F -0.24%
DKS C -0.23%
DOC D -0.23%
NI A -0.23%
SNX C -0.22%
COHR B -0.21%
XPO B -0.21%
HII D -0.21%
ANF C -0.2%
QRVO F -0.2%
RLI B -0.2%
FR D -0.2%
FCN D -0.2%
EVRG A -0.19%
UHAL D -0.19%
DINO D -0.18%
SRCL C -0.17%
ACI C -0.17%
SUM B -0.17%
SIRI C -0.17%
DVA B -0.17%
ALB C -0.16%
NCLH B -0.16%
VVV F -0.15%
WTS B -0.15%
MDGL B -0.14%
ZWS B -0.14%
ACA A -0.13%
EDR A -0.12%
MGM D -0.12%
ACHC F -0.11%
NUVL D -0.11%
AR B -0.11%
MTZ B -0.11%
PNM F -0.11%
BEN C -0.1%
WBA F -0.1%
NHI D -0.1%
GNW A -0.09%
MIR A -0.09%
PAG B -0.09%
ADTN A -0.09%
AWR B -0.09%
APLE B -0.09%
ESE B -0.09%
COTY F -0.08%
NSP D -0.08%
IOSP B -0.08%
MGRC B -0.08%
IOVA F -0.08%
RNA D -0.07%
SPB C -0.07%
DY D -0.07%
WLK D -0.07%
CGON F -0.06%
AZTA D -0.06%
IMVT F -0.06%
STRA C -0.06%
SHO C -0.06%
HURN B -0.06%
RNST B -0.06%
MTRN C -0.06%
SMR B -0.04%
NPAB B -0.04%
MYGN F -0.03%
DNUT D -0.03%
KWR C -0.03%
RBRK A -0.03%
BASE C -0.02%
UHAL D -0.02%
MODG F -0.02%
XHR B -0.02%
TWKS D -0.01%
ZIP F -0.01%
SRCL C -0.01%
CRCT F -0.01%
WOOF D -0.01%
VMEO B -0.01%
RMR F -0.01%
GRC A -0.01%
EE A -0.01%
NABL F -0.01%
BJRI B -0.01%
CLB B -0.01%
ARRY D -0.01%
DJT C -0.01%
GCMG B -0.01%
SCWX B -0.0%
AC C -0.0%
AMCX C -0.0%
TASK C -0.0%
LDI C -0.0%
BRCC F -0.0%
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