IWS vs. ISCV ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Morningstar Small-Cap Value ETF (ISCV)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
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
Performance
Period IWS ISCV
30 Days 5.17% 8.14%
60 Days 5.63% 7.42%
90 Days 7.53% 8.28%
12 Months 31.74% 30.31%
262 Overlapping Holdings
Symbol Grade Weight in IWS Weight in ISCV Overlap
AA B 0.12% 0.46% 0.12%
AAL B 0.1% 0.37% 0.1%
AAP C 0.02% 0.05% 0.02%
ADC B 0.08% 0.17% 0.08%
ADT C 0.02% 0.09% 0.02%
AGCO D 0.06% 0.25% 0.06%
AGNC D 0.08% 0.31% 0.08%
AGO B 0.05% 0.07% 0.05%
AIZ A 0.13% 0.48% 0.13%
AL B 0.06% 0.11% 0.06%
ALK C 0.07% 0.29% 0.07%
ALSN B 0.11% 0.26% 0.11%
AM A 0.04% 0.15% 0.04%
AMED F 0.03% 0.09% 0.03%
AMG B 0.06% 0.14% 0.06%
AMKR D 0.03% 0.06% 0.03%
AN C 0.05% 0.18% 0.05%
ARW D 0.07% 0.26% 0.07%
ASH D 0.04% 0.08% 0.04%
ATR B 0.12% 0.14% 0.12%
AVT C 0.05% 0.2% 0.05%
AXS A 0.07% 0.29% 0.07%
AXTA A 0.1% 0.1% 0.1%
AYI B 0.11% 0.13% 0.11%
BBWI D 0.08% 0.3% 0.08%
BC C 0.06% 0.13% 0.06%
BERY B 0.08% 0.33% 0.08%
BHF B 0.03% 0.14% 0.03%
BIO D 0.07% 0.18% 0.07%
BOKF B 0.03% 0.11% 0.03%
BPOP B 0.07% 0.29% 0.07%
BRX A 0.1% 0.23% 0.1%
BWA D 0.09% 0.33% 0.09%
BYD C 0.06% 0.21% 0.06%
CACC D 0.01% 0.11% 0.01%
CACI D 0.11% 0.14% 0.11%
CAR C 0.01% 0.08% 0.01%
CBSH A 0.09% 0.38% 0.09%
CC C 0.03% 0.12% 0.03%
CFR B 0.09% 0.24% 0.09%
CHRD D 0.09% 0.33% 0.09%
CHRW C 0.14% 0.54% 0.14%
CIEN B 0.11% 0.2% 0.11%
CIVI D 0.04% 0.16% 0.04%
CLF F 0.04% 0.09% 0.04%
CLVT F 0.02% 0.05% 0.02%
CMA A 0.1% 0.38% 0.1%
CNXC F 0.02% 0.07% 0.02%
COLB A 0.07% 0.27% 0.07%
COLD D 0.07% 0.11% 0.07%
COLM B 0.03% 0.07% 0.03%
CPRI F 0.03% 0.1% 0.03%
CR A 0.09% 0.11% 0.09%
CRI D 0.02% 0.08% 0.02%
CROX D 0.05% 0.18% 0.05%
CRUS D 0.06% 0.15% 0.06%
CUZ B 0.05% 0.18% 0.05%
CVNA B 0.19% 0.61% 0.19%
CWEN C 0.03% 0.02% 0.02%
CWEN C 0.01% 0.04% 0.01%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.03% 0.04% 0.03%
CXT B 0.03% 0.13% 0.03%
CZR F 0.09% 0.2% 0.09%
DAR C 0.08% 0.29% 0.08%
DBX B 0.05% 0.16% 0.05%
DDS B 0.01% 0.07% 0.01%
DNB B 0.04% 0.14% 0.04%
DTM B 0.11% 0.41% 0.11%
DXC B 0.04% 0.16% 0.04%
EEFT B 0.05% 0.09% 0.05%
ELAN D 0.08% 0.29% 0.08%
ENOV C 0.03% 0.1% 0.03%
EPR D 0.04% 0.14% 0.04%
ESAB B 0.08% 0.08% 0.08%
ESI A 0.07% 0.17% 0.07%
ETSY D 0.02% 0.09% 0.02%
EVR B 0.12% 0.33% 0.12%
EWBC A 0.16% 0.61% 0.16%
FAF A 0.07% 0.28% 0.07%
FBIN D 0.1% 0.39% 0.1%
FHB A 0.04% 0.15% 0.04%
FHN A 0.12% 0.47% 0.12%
FLO D 0.04% 0.18% 0.04%
FLS B 0.09% 0.13% 0.09%
FMC D 0.07% 0.29% 0.07%
FNB A 0.06% 0.25% 0.06%
FRT B 0.1% 0.19% 0.1%
FTRE D 0.02% 0.03% 0.02%
FYBR D 0.09% 0.27% 0.09%
G B 0.09% 0.29% 0.09%
GAP C 0.05% 0.09% 0.05%
GL B 0.11% 0.43% 0.11%
GME C 0.11% 0.29% 0.11%
GMED A 0.1% 0.15% 0.1%
GNRC B 0.06% 0.25% 0.06%
GO C 0.02% 0.04% 0.02%
GPK C 0.09% 0.19% 0.09%
GTES A 0.05% 0.16% 0.05%
GXO B 0.08% 0.18% 0.08%
H B 0.06% 0.08% 0.06%
HAS D 0.01% 0.21% 0.01%
HAYW B 0.03% 0.05% 0.03%
HHH B 0.03% 0.05% 0.03%
HIW D 0.04% 0.14% 0.04%
HLI B 0.1% 0.17% 0.1%
HOG D 0.04% 0.19% 0.04%
HRB D 0.07% 0.21% 0.07%
HSIC B 0.1% 0.37% 0.1%
HUN F 0.04% 0.08% 0.04%
IAC D 0.04% 0.11% 0.04%
IDA A 0.07% 0.17% 0.07%
INFA D 0.02% 0.08% 0.02%
INGR B 0.1% 0.26% 0.1%
IPGP D 0.02% 0.06% 0.02%
IVZ B 0.07% 0.24% 0.07%
JAZZ B 0.08% 0.32% 0.08%
JEF A 0.1% 0.32% 0.1%
JHG A 0.06% 0.24% 0.06%
JLL D 0.09% 0.35% 0.09%
JWN C 0.03% 0.1% 0.03%
KD B 0.07% 0.27% 0.07%
KEX C 0.08% 0.11% 0.08%
KMPR B 0.05% 0.18% 0.05%
KNX B 0.1% 0.13% 0.1%
KRC C 0.05% 0.19% 0.05%
KSS F 0.02% 0.08% 0.02%
LAD A 0.11% 0.43% 0.11%
LAMR D 0.09% 0.26% 0.09%
LBRDA C 0.01% 0.03% 0.01%
LBRDK C 0.08% 0.16% 0.08%
LBTYA B 0.02% 0.08% 0.02%
LBTYK A 0.02% 0.09% 0.02%
LEA D 0.06% 0.14% 0.06%
LEG F 0.02% 0.07% 0.02%
LITE B 0.06% 0.1% 0.06%
LNC B 0.07% 0.25% 0.07%
LPX B 0.02% 0.18% 0.02%
LSTR D 0.07% 0.15% 0.07%
LYFT C 0.02% 0.16% 0.02%
M D 0.05% 0.18% 0.05%
MAN D 0.03% 0.13% 0.03%
MASI A 0.04% 0.12% 0.04%
MAT D 0.07% 0.17% 0.07%
MDU D 0.04% 0.15% 0.04%
MHK D 0.08% 0.32% 0.08%
MIDD C 0.08% 0.17% 0.08%
MKSI C 0.07% 0.15% 0.07%
MKTX D 0.11% 0.15% 0.11%
MPW F 0.03% 0.11% 0.03%
MSA D 0.07% 0.11% 0.07%
MSGS A 0.04% 0.06% 0.04%
MSM C 0.04% 0.09% 0.04%
MTDR B 0.07% 0.29% 0.07%
MTG C 0.07% 0.28% 0.07%
MTN C 0.01% 0.13% 0.01%
NEU C 0.04% 0.11% 0.04%
NFG A 0.06% 0.24% 0.06%
NLY C 0.11% 0.41% 0.11%
NNN D 0.08% 0.18% 0.08%
NOV C 0.07% 0.1% 0.07%
NSA D 0.03% 0.07% 0.03%
NVST B 0.04% 0.15% 0.04%
NWL B 0.04% 0.15% 0.04%
NXST C 0.03% 0.21% 0.03%
OGE B 0.09% 0.36% 0.09%
OGN D 0.04% 0.16% 0.04%
OHI C 0.11% 0.41% 0.11%
OLN D 0.05% 0.21% 0.05%
OMF A 0.07% 0.27% 0.07%
ORI A 0.1% 0.4% 0.1%
OSK B 0.08% 0.2% 0.08%
OZK B 0.06% 0.22% 0.06%
PARA C 0.07% 0.26% 0.07%
PARAA B 0.0% 0.01% 0.0%
PB A 0.08% 0.33% 0.08%
PENN C 0.03% 0.12% 0.03%
PII D 0.04% 0.15% 0.04%
PINC B 0.03% 0.1% 0.03%
PK B 0.03% 0.13% 0.03%
PLTK B 0.01% 0.03% 0.01%
PNFP B 0.1% 0.4% 0.1%
PNW B 0.11% 0.44% 0.11%
POST C 0.06% 0.1% 0.06%
PPC C 0.02% 0.04% 0.02%
PR B 0.08% 0.39% 0.08%
PRGO B 0.04% 0.15% 0.04%
PRI A 0.11% 0.18% 0.11%
PSN D 0.05% 0.11% 0.05%
PVH C 0.06% 0.24% 0.06%
QDEL F 0.02% 0.08% 0.02%
QS F 0.02% 0.07% 0.02%
R B 0.08% 0.17% 0.08%
REXR F 0.1% 0.11% 0.1%
REYN D 0.02% 0.04% 0.02%
RGLD C 0.1% 0.17% 0.1%
RH B 0.04% 0.08% 0.04%
RHI B 0.08% 0.12% 0.08%
RITM C 0.06% 0.23% 0.06%
RIVN F 0.09% 0.31% 0.09%
RKT F 0.02% 0.07% 0.02%
RL B 0.09% 0.12% 0.09%
ROIV C 0.05% 0.2% 0.05%
RRC B 0.09% 0.34% 0.09%
RYN D 0.05% 0.08% 0.05%
SAIC F 0.07% 0.16% 0.07%
SEB F 0.01% 0.03% 0.01%
SEE C 0.03% 0.22% 0.03%
SEIC B 0.09% 0.12% 0.09%
SF B 0.13% 0.49% 0.13%
SHC F 0.02% 0.03% 0.02%
SITE D 0.04% 0.1% 0.04%
SLGN A 0.05% 0.19% 0.05%
SLM A 0.06% 0.23% 0.06%
SMG D 0.04% 0.07% 0.04%
SNDR B 0.02% 0.07% 0.02%
SNRE D 0.03% 0.01% 0.01%
SNV B 0.09% 0.35% 0.09%
SON D 0.05% 0.21% 0.05%
SPR D 0.03% 0.06% 0.03%
ST F 0.05% 0.2% 0.05%
STAG F 0.07% 0.16% 0.07%
STWD C 0.07% 0.26% 0.07%
TFSL A 0.01% 0.01% 0.01%
THG A 0.06% 0.12% 0.06%
THO B 0.06% 0.12% 0.06%
TKR D 0.05% 0.1% 0.05%
TNL A 0.04% 0.16% 0.04%
TPG A 0.05% 0.1% 0.05%
TPR B 0.14% 0.55% 0.14%
TTC D 0.09% 0.15% 0.09%
TXG F 0.01% 0.02% 0.01%
UA C 0.02% 0.06% 0.02%
UAA C 0.02% 0.08% 0.02%
UGI A 0.06% 0.21% 0.06%
VAC B 0.03% 0.12% 0.03%
VFC C 0.08% 0.28% 0.08%
VIRT B 0.03% 0.12% 0.03%
VMI B 0.07% 0.28% 0.07%
VNO B 0.08% 0.3% 0.08%
VNT B 0.07% 0.09% 0.07%
VOYA B 0.09% 0.22% 0.09%
VSTS C 0.02% 0.05% 0.02%
W F 0.04% 0.15% 0.04%
WAL B 0.11% 0.42% 0.11%
WBS A 0.11% 0.44% 0.11%
WCC B 0.1% 0.38% 0.1%
WEN D 0.02% 0.06% 0.02%
WEX D 0.07% 0.13% 0.07%
WH B 0.07% 0.23% 0.07%
WHR B 0.07% 0.26% 0.07%
WOLF F 0.01% 0.02% 0.01%
WTFC A 0.09% 0.36% 0.09%
WTM A 0.05% 0.07% 0.05%
WU D 0.03% 0.15% 0.03%
X C 0.09% 0.34% 0.09%
XRAY F 0.04% 0.16% 0.04%
YETI C 0.03% 0.05% 0.03%
Z A 0.13% 0.5% 0.13%
ZG A 0.04% 0.16% 0.04%
ZI D 0.03% 0.05% 0.03%
ZION B 0.1% 0.37% 0.1%
IWS Overweight 447 Positions Relative to ISCV
Symbol Grade Weight
WMB A 0.76%
OKE A 0.7%
AFL B 0.68%
AJG B 0.65%
BK A 0.64%
DLR B 0.64%
KMI A 0.58%
MSTR C 0.55%
O D 0.54%
CMI A 0.54%
FIS C 0.54%
DHI D 0.53%
LHX C 0.51%
CCI D 0.5%
KVUE A 0.5%
PRU A 0.5%
PEG A 0.49%
AME A 0.49%
PCG A 0.49%
SPG B 0.48%
ALL A 0.48%
DFS B 0.48%
HWM A 0.47%
BKR B 0.47%
EA A 0.47%
URI B 0.46%
DAL C 0.45%
IR B 0.45%
CBRE B 0.44%
OTIS C 0.44%
LEN D 0.44%
CTVA C 0.43%
XEL A 0.43%
EXC C 0.43%
FERG B 0.42%
CTSH B 0.42%
KR B 0.42%
A D 0.41%
CHTR C 0.4%
ACGL D 0.4%
NUE C 0.39%
GIS D 0.39%
ROST C 0.39%
GLW B 0.39%
MTB A 0.39%
RCL A 0.39%
WAB B 0.38%
DD D 0.38%
EXR D 0.38%
HIG B 0.38%
HUM C 0.37%
FANG D 0.37%
MCHP D 0.37%
ED D 0.37%
GEHC F 0.37%
MLM B 0.37%
GRMN B 0.36%
NDAQ A 0.36%
AVB B 0.36%
PWR A 0.36%
VICI C 0.36%
ETR B 0.35%
EIX B 0.35%
WTW B 0.35%
FITB A 0.35%
TTWO A 0.34%
IQV D 0.34%
DOW F 0.34%
WEC A 0.34%
EBAY D 0.34%
GPN B 0.33%
HLT A 0.33%
ROK B 0.33%
UAL A 0.33%
CNC D 0.33%
RJF A 0.33%
PPG F 0.32%
STT A 0.32%
CSGP D 0.32%
ANSS B 0.32%
XYL D 0.32%
PAYX C 0.32%
ON D 0.31%
EQR B 0.31%
SQ B 0.3%
HPQ B 0.3%
HPE B 0.3%
VMC B 0.3%
DOV A 0.3%
TROW B 0.29%
KEYS A 0.29%
HAL C 0.29%
AWK D 0.29%
FTV C 0.29%
FCNCA A 0.29%
PHM D 0.29%
CHD B 0.29%
SW A 0.29%
ADM D 0.28%
HBAN A 0.28%
VTR C 0.28%
SYF B 0.28%
NVR D 0.28%
CCL B 0.27%
DVN F 0.27%
RF A 0.27%
AEE A 0.27%
EFX F 0.27%
RMD C 0.27%
DTE C 0.27%
MTD D 0.27%
PPL B 0.27%
YUM B 0.26%
CINF A 0.26%
BIIB F 0.26%
HUBB B 0.26%
EQT B 0.26%
SBAC D 0.26%
LNG B 0.26%
FE C 0.26%
WBD C 0.25%
WY D 0.25%
ZBH C 0.25%
HSY F 0.24%
ZM B 0.24%
HOOD B 0.24%
NTRS A 0.24%
EXE B 0.24%
ILMN D 0.24%
LYB F 0.24%
LDOS C 0.24%
TDY B 0.24%
STE F 0.24%
ATO A 0.24%
ES D 0.24%
IFF D 0.24%
WDC D 0.23%
INVH D 0.23%
STLD B 0.23%
PKG A 0.23%
CBOE B 0.23%
K A 0.23%
CFG B 0.23%
LH C 0.22%
PFG D 0.22%
BBY D 0.22%
IP B 0.22%
CMS C 0.22%
FSLR F 0.22%
MKC D 0.21%
OMC C 0.21%
BALL D 0.21%
CTRA B 0.21%
IBKR A 0.21%
BLDR D 0.21%
ESS B 0.21%
MSCI C 0.21%
COO D 0.21%
LUV C 0.21%
CNP B 0.21%
RS B 0.2%
KEY B 0.2%
DGX A 0.2%
WRB A 0.2%
HOLX D 0.2%
WSO A 0.2%
TSN B 0.2%
ARE D 0.2%
MAA B 0.2%
SNA A 0.2%
GPC D 0.19%
TRMB B 0.19%
MAS D 0.19%
IEX B 0.19%
J F 0.19%
TRU D 0.19%
PNR A 0.19%
CSL C 0.19%
CF B 0.18%
FNF B 0.18%
MRO B 0.18%
GEN B 0.18%
BAX D 0.18%
KIM A 0.18%
NI A 0.18%
DG F 0.18%
OC A 0.18%
MKL A 0.18%
L A 0.17%
VTRS A 0.17%
RGA A 0.17%
SUI D 0.17%
ZBRA B 0.17%
TOL B 0.17%
LNT A 0.17%
SSNC B 0.17%
TXT D 0.17%
UTHR C 0.17%
SYY B 0.16%
EXPD D 0.16%
EVRG A 0.16%
IRM D 0.16%
VRSN F 0.16%
HES B 0.16%
APTV D 0.16%
NDSN B 0.16%
UDR B 0.16%
ACM A 0.16%
DOC D 0.16%
BRO B 0.16%
USFD A 0.16%
THC D 0.16%
AMCR D 0.16%
JBHT C 0.16%
GGG B 0.16%
TWLO A 0.15%
RPM A 0.15%
NTAP C 0.15%
RNR C 0.15%
EG C 0.15%
SWKS F 0.15%
RVTY F 0.15%
REG B 0.15%
UNM A 0.15%
CW B 0.15%
VLTO D 0.15%
FFIV B 0.15%
EME C 0.15%
AVTR F 0.15%
BXP D 0.14%
CPT B 0.14%
ITT A 0.14%
COHR B 0.14%
JKHY D 0.14%
CLH B 0.14%
AMH D 0.14%
CAG D 0.14%
BG F 0.14%
GLPI C 0.14%
DLTR F 0.14%
AFRM B 0.14%
JBL B 0.14%
ELS C 0.14%
AKAM D 0.14%
SWK D 0.14%
INCY C 0.13%
KMX B 0.13%
BJ A 0.13%
OVV B 0.13%
UHS D 0.13%
CAH B 0.13%
EMN D 0.13%
CDW F 0.13%
FDS B 0.13%
SOFI A 0.13%
JNPR F 0.13%
SCI B 0.13%
BMRN D 0.13%
HST C 0.13%
FTI A 0.13%
NVT B 0.13%
NTNX A 0.13%
WPC D 0.13%
ALB C 0.13%
EPAM C 0.13%
ALLE D 0.13%
CASY A 0.13%
FOXA B 0.12%
TECH D 0.12%
CCK C 0.12%
CTLT B 0.12%
CUBE D 0.12%
FWONK B 0.12%
NWSA B 0.12%
TAP C 0.12%
PFGC B 0.12%
SJM D 0.12%
CG A 0.12%
RRX B 0.12%
NRG B 0.12%
CRL C 0.11%
DOX D 0.11%
COIN C 0.11%
WTRG B 0.11%
DPZ C 0.11%
EHC B 0.11%
ARMK B 0.11%
AVY D 0.11%
AES F 0.11%
AFG A 0.11%
LKQ D 0.11%
RPRX D 0.11%
BLD D 0.11%
DAY B 0.11%
DKS C 0.11%
IPG D 0.11%
WWD B 0.11%
TTEK F 0.1%
GWRE A 0.1%
ALLY C 0.1%
AOS F 0.1%
MGM D 0.1%
SNX C 0.1%
AR B 0.1%
PTC A 0.1%
RBC A 0.1%
TFX F 0.1%
WST C 0.1%
TW A 0.1%
BWXT B 0.1%
DCI B 0.1%
SOLV C 0.1%
DRI B 0.1%
BRBR A 0.1%
CNH C 0.1%
ACI C 0.09%
MTCH D 0.09%
APG B 0.09%
APA D 0.09%
TKO B 0.09%
LECO B 0.09%
FICO B 0.09%
CPB D 0.09%
WAT B 0.09%
EGP F 0.09%
NYT C 0.09%
MOS F 0.09%
HRL D 0.09%
MTZ B 0.09%
WYNN D 0.09%
RLI B 0.08%
FCN D 0.08%
MTSI B 0.08%
FND C 0.08%
SSD D 0.08%
ALGN D 0.08%
FR C 0.08%
ATI D 0.08%
GNTX C 0.08%
KBR F 0.08%
CART C 0.08%
SKX D 0.08%
COKE C 0.08%
FAST B 0.08%
LW C 0.08%
ROKU D 0.08%
CHE D 0.08%
HII D 0.08%
RGEN D 0.07%
CE F 0.07%
S B 0.07%
WBA F 0.07%
BEN C 0.07%
QRVO F 0.07%
SIRI C 0.07%
MOH F 0.07%
CGNX C 0.07%
BILL A 0.07%
OKTA C 0.07%
HR C 0.07%
AZPN A 0.07%
DINO D 0.07%
GWW B 0.07%
WSM B 0.07%
AMP A 0.06%
BFAM D 0.06%
CCCS B 0.06%
SN D 0.06%
EXAS D 0.06%
OLLI D 0.06%
DOCS C 0.06%
FOX A 0.06%
WMS D 0.06%
SAIA B 0.06%
ONTO D 0.06%
LFUS F 0.06%
DLB B 0.05%
PAYC B 0.05%
WLK D 0.05%
AWI A 0.05%
WSC D 0.05%
FRPT B 0.05%
HXL D 0.05%
ALNY D 0.04%
ACHC F 0.04%
UHAL D 0.04%
NWS B 0.04%
VNOM A 0.04%
PLNT A 0.04%
OLED D 0.04%
TYL B 0.04%
LINE F 0.04%
GFS C 0.04%
ULTA F 0.03%
ALGM D 0.03%
BR A 0.03%
SPB C 0.03%
EXP A 0.03%
MP B 0.03%
AGR B 0.03%
COTY F 0.03%
CNM D 0.03%
ECG C 0.03%
U C 0.03%
PAG B 0.03%
IRDM D 0.03%
LLYVK A 0.03%
BROS B 0.03%
AMTM D 0.03%
LOPE B 0.03%
TER D 0.02%
TRIP F 0.02%
EXEL B 0.02%
BIRK D 0.02%
LEN D 0.02%
ALAB B 0.02%
PSTG D 0.02%
AZEK A 0.02%
LCID F 0.02%
BRKR D 0.02%
GLOB B 0.02%
AZTA D 0.02%
RCM F 0.02%
SAM C 0.02%
CHH A 0.01%
DJT C 0.01%
PATH C 0.01%
UI A 0.01%
LSCC D 0.01%
FIVE F 0.01%
HCP B 0.01%
CNA B 0.01%
FWONA B 0.01%
PYCR C 0.01%
AS B 0.01%
CERT F 0.01%
DV C 0.01%
LLYVA A 0.01%
NCNO B 0.01%
LOAR A 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
UHAL D 0.0%
GRAL C 0.0%
LAZ B 0.0%
IONS F 0.0%
IWS Underweight 853 Positions Relative to ISCV
Symbol Grade Weight
FLR B -0.37%
LUMN C -0.36%
SSB B -0.34%
ONB B -0.29%
CMC B -0.29%
CADE B -0.29%
TMHC B -0.29%
GBCI B -0.27%
MTH D -0.27%
BECN B -0.26%
JXN C -0.26%
COOP B -0.25%
ESNT D -0.25%
GPI A -0.24%
UMBF B -0.24%
UBSI B -0.24%
BCC B -0.23%
EAT A -0.22%
ABG B -0.22%
MC C -0.22%
KBH D -0.22%
AUR C -0.21%
MLI C -0.21%
RVMD C -0.21%
SLG B -0.21%
MUR D -0.21%
SM B -0.21%
HWC B -0.21%
KTB B -0.21%
MGY A -0.2%
ABCB B -0.2%
AVNT B -0.2%
VLY B -0.19%
TXNM A -0.18%
CNO A -0.18%
MAC B -0.18%
SIGI C -0.18%
SWX B -0.18%
CTRE D -0.18%
SIG B -0.18%
BKH A -0.18%
MHO D -0.18%
OGS A -0.17%
FFIN B -0.17%
ASB B -0.17%
TCBI B -0.17%
SFM A -0.17%
ALE A -0.16%
ESGR B -0.16%
CNX A -0.16%
NOG A -0.16%
FULT A -0.16%
CALM A -0.16%
SR A -0.16%
GMS B -0.16%
SBRA C -0.16%
TPH D -0.16%
UCB A -0.16%
CCOI B -0.15%
TEX D -0.15%
GEO B -0.15%
ALV C -0.15%
ASO F -0.15%
FHI A -0.15%
WD D -0.15%
MATX C -0.15%
UFPI B -0.15%
HOMB A -0.15%
CATY B -0.15%
CBU B -0.15%
AUB B -0.15%
BTU B -0.14%
CYTK F -0.14%
CRC B -0.14%
FBP B -0.14%
HP B -0.14%
NJR A -0.14%
HCC B -0.14%
TGNA B -0.13%
WAFD B -0.13%
SLVM B -0.13%
BKU A -0.13%
SFNC B -0.13%
INDB B -0.13%
HUBG A -0.13%
BOH B -0.13%
FLG C -0.13%
MMS F -0.13%
TDS B -0.13%
GATX A -0.13%
SFBS B -0.13%
FIBK A -0.13%
NEOG F -0.13%
NWE B -0.13%
PBF D -0.13%
GHC C -0.13%
PRK B -0.12%
SATS D -0.12%
RDN C -0.12%
HTLF B -0.12%
FFBC A -0.12%
HRI B -0.12%
BFH B -0.12%
HBI B -0.12%
NMIH D -0.12%
PFSI D -0.12%
PRGS A -0.12%
ARCH B -0.12%
PIPR B -0.12%
ALTM C -0.12%
BXMT C -0.12%
AVA A -0.12%
POR C -0.12%
CVBF A -0.12%
ABR C -0.11%
BANR B -0.11%
CORZ A -0.11%
ZD C -0.11%
FRME B -0.11%
VC D -0.11%
VSCO B -0.11%
ENVA B -0.11%
MTX B -0.11%
SANM B -0.11%
GT C -0.11%
DEI B -0.11%
PPBI B -0.11%
ASGN F -0.11%
PFS B -0.11%
PTON B -0.11%
LXP D -0.11%
LBRT D -0.11%
CORT B -0.1%
JBLU F -0.1%
WLY B -0.1%
IBTX B -0.1%
CAKE C -0.1%
NBTB B -0.1%
BANC A -0.1%
CRSP D -0.1%
EPRT B -0.1%
AHR A -0.1%
COMP B -0.1%
VSTO A -0.1%
CXW B -0.1%
PHIN A -0.1%
TTMI B -0.1%
CEIX A -0.1%
FTDR A -0.1%
TPX B -0.1%
RKLB B -0.1%
PBH A -0.1%
TOWN B -0.1%
STC B -0.09%
CRGY B -0.09%
GBX A -0.09%
OFG B -0.09%
RIG D -0.09%
AX A -0.09%
GPOR B -0.09%
BGC C -0.09%
FBK B -0.09%
VYX B -0.09%
PRKS C -0.09%
CNK B -0.09%
PCH D -0.09%
PRG C -0.09%
REZI A -0.09%
WSBC A -0.09%
OMCL C -0.09%
ENS D -0.09%
WHD B -0.09%
ALKS B -0.09%
SHOO D -0.09%
NSIT F -0.09%
MRCY B -0.09%
NATL B -0.09%
MBC D -0.09%
KMT B -0.09%
NMRK B -0.09%
EQC B -0.09%
IRT A -0.09%
AEIS B -0.09%
TRMK B -0.09%
RUN F -0.09%
LGIH D -0.09%
GRBK D -0.09%
CWK B -0.09%
EFSC B -0.09%
ENR B -0.09%
B B -0.09%
VSH D -0.08%
SKYW B -0.08%
HE C -0.08%
NWBI B -0.08%
CABO C -0.08%
DRH B -0.08%
KOS F -0.08%
FCPT C -0.08%
LZB B -0.08%
AKR B -0.08%
IBOC A -0.08%
FBNC A -0.08%
BLKB B -0.08%
STEP B -0.08%
SUPN C -0.08%
ATKR C -0.08%
KNF A -0.08%
WSFS A -0.08%
HGV B -0.08%
STR B -0.08%
OTTR C -0.08%
CBT C -0.08%
TGTX B -0.08%
BDC B -0.08%
TNET D -0.08%
LCII C -0.08%
FCF A -0.08%
FL F -0.08%
HLMN B -0.08%
POWI D -0.08%
AROC B -0.08%
SEM B -0.08%
GVA A -0.08%
MGEE C -0.08%
HL D -0.08%
OI C -0.08%
ALIT C -0.08%
BNL D -0.08%
NGVT B -0.07%
RUSHA C -0.07%
SKT B -0.07%
CSGS B -0.07%
UPBD B -0.07%
STEL A -0.07%
PLXS B -0.07%
IART C -0.07%
NWN A -0.07%
HNI B -0.07%
PDCO D -0.07%
LEVI F -0.07%
CDP C -0.07%
DNLI D -0.07%
PRIM A -0.07%
FCFS F -0.07%
STBA B -0.07%
HOPE B -0.07%
AMC C -0.07%
RNG B -0.07%
BRC D -0.07%
CUBI C -0.07%
JOBY B -0.07%
CENTA C -0.07%
CCS D -0.07%
ABM B -0.07%
PATK D -0.07%
CPK A -0.07%
AMR C -0.07%
KN B -0.07%
HASI D -0.07%
LTC B -0.07%
WKC D -0.07%
MOG.A B -0.07%
RXO C -0.07%
ICUI D -0.07%
HMN B -0.07%
SASR B -0.07%
BEAM D -0.07%
EPC D -0.07%
KFY B -0.07%
WWW B -0.07%
FUL F -0.07%
NBHC B -0.07%
WGO C -0.07%
GEF A -0.07%
BOOT D -0.07%
LAUR A -0.06%
DORM B -0.06%
TROX D -0.06%
DBD C -0.06%
TRN C -0.06%
WERN C -0.06%
UVV B -0.06%
LRN A -0.06%
UNIT B -0.06%
JBT B -0.06%
UNF B -0.06%
AEO F -0.06%
BHLB B -0.06%
SBH C -0.06%
ARCB C -0.06%
LADR B -0.06%
CODI B -0.06%
PTEN C -0.06%
AMBA B -0.06%
IIPR D -0.06%
PLAB C -0.06%
SABR C -0.06%
NXT C -0.06%
ELME D -0.06%
VRNT C -0.06%
INSW F -0.06%
WABC B -0.06%
AGIO C -0.06%
GNL F -0.06%
OUT A -0.06%
IVT B -0.06%
ROIC A -0.06%
HI C -0.06%
EBC B -0.06%
ACIW B -0.06%
NTCT C -0.06%
CWT D -0.06%
SPNT A -0.06%
BUSE B -0.06%
HTH B -0.06%
APAM B -0.06%
VBTX B -0.06%
NNI D -0.06%
BKE B -0.06%
SXT B -0.06%
THS D -0.06%
SNEX B -0.06%
ATGE B -0.06%
TCBK B -0.06%
HELE C -0.06%
DIOD D -0.06%
SBSI B -0.05%
GTY B -0.05%
MSGE F -0.05%
CBRL C -0.05%
KNTK B -0.05%
ITGR B -0.05%
PCT C -0.05%
SJW D -0.05%
AMRX C -0.05%
CSR B -0.05%
YELP C -0.05%
BRKL B -0.05%
MRC B -0.05%
CASH A -0.05%
DYN F -0.05%
URBN C -0.05%
AMSF B -0.05%
GOLF B -0.05%
AZZ B -0.05%
DRS B -0.05%
KLG C -0.05%
PMT D -0.05%
GFF A -0.05%
CPRX C -0.05%
MFA D -0.05%
RC D -0.05%
LKFN B -0.05%
ECPG B -0.05%
DEA D -0.05%
CIM D -0.05%
MWA B -0.05%
CNNE B -0.05%
CHCO B -0.05%
DK C -0.05%
SCS C -0.05%
CRK B -0.05%
OXM D -0.05%
KW B -0.05%
AGM C -0.05%
TWO D -0.05%
ARI C -0.05%
MD B -0.05%
UPWK B -0.05%
TFIN A -0.05%
CDE D -0.05%
PDM D -0.05%
SRCE B -0.05%
BCO D -0.05%
OCFC B -0.05%
TPC C -0.05%
AIR B -0.05%
SCSC B -0.05%
GIII D -0.05%
ALGT B -0.05%
PLAY D -0.05%
NAVI C -0.05%
CMPR D -0.05%
REVG B -0.05%
PEBO A -0.05%
ADEA D -0.05%
KALU C -0.05%
DCOM A -0.05%
EVTC B -0.05%
BANF B -0.05%
FDP B -0.05%
JBGS D -0.05%
WOR F -0.05%
UNFI A -0.05%
PECO A -0.05%
VCTR B -0.05%
LBPH A -0.04%
BRSP B -0.04%
HCSG C -0.04%
EGBN B -0.04%
AIN C -0.04%
ASTE B -0.04%
JACK D -0.04%
KURA F -0.04%
WS B -0.04%
CFFN B -0.04%
LGND B -0.04%
RRR D -0.04%
LMND B -0.04%
JELD F -0.04%
PRAA C -0.04%
LGF.A C -0.04%
PRDO B -0.04%
MNRO D -0.04%
TGI B -0.04%
AAT B -0.04%
BDN C -0.04%
BY B -0.04%
ODP F -0.04%
PGRE F -0.04%
SXI B -0.04%
FOXF F -0.04%
MLKN D -0.04%
PEB D -0.04%
AMN F -0.04%
AMWD C -0.04%
MGNI A -0.04%
ESRT C -0.04%
BHE B -0.04%
FMBH B -0.04%
QCRH A -0.04%
USM B -0.04%
HFWA B -0.04%
DX B -0.04%
ARR D -0.04%
OSIS B -0.04%
RWT D -0.04%
VAL D -0.04%
ADNT F -0.04%
GTX D -0.04%
GABC B -0.04%
SAH A -0.04%
AGX B -0.04%
ULS B -0.04%
CTBI B -0.04%
HLIO B -0.04%
COLL F -0.04%
UVSP B -0.04%
BKD D -0.04%
TBBK B -0.04%
DLX B -0.04%
UTL B -0.04%
TDOC C -0.04%
EFC C -0.04%
OPEN D -0.04%
NEO C -0.04%
UE C -0.04%
VRTS B -0.04%
CNOB B -0.04%
SYNA C -0.04%
MQ F -0.04%
LPG F -0.04%
XRX F -0.04%
NIC B -0.04%
NHC C -0.04%
SYBT B -0.04%
RDFN D -0.04%
HUT B -0.04%
HEES B -0.04%
IMKTA C -0.04%
TDW F -0.04%
OBK B -0.04%
VIAV B -0.04%
PTCT B -0.04%
MCY A -0.04%
TMP B -0.04%
NPO A -0.04%
JJSF B -0.04%
FBMS B -0.04%
ACT D -0.04%
SBCF A -0.04%
ANDE D -0.04%
TDC D -0.04%
SXC A -0.04%
PFC A -0.04%
TRS B -0.04%
SKWD A -0.04%
FBRT C -0.04%
PARR D -0.04%
APOG B -0.04%
INVA D -0.04%
DAN D -0.04%
PLUS F -0.04%
BLMN F -0.04%
ARWR F -0.04%
CAL D -0.04%
PFBC B -0.03%
VSAT F -0.03%
VRDN D -0.03%
IRWD F -0.03%
NXRT B -0.03%
AVNS F -0.03%
MXL C -0.03%
TNDM F -0.03%
FWRD D -0.03%
ACEL C -0.03%
RCKT F -0.03%
RLJ C -0.03%
HY D -0.03%
KROS D -0.03%
CWH B -0.03%
LPRO C -0.03%
SPTN D -0.03%
PBI B -0.03%
HTLD B -0.03%
KAR B -0.03%
MSEX B -0.03%
NX C -0.03%
HTBK A -0.03%
WTTR B -0.03%
SNDX F -0.03%
CVI F -0.03%
CNDT C -0.03%
HAIN C -0.03%
STGW B -0.03%
ETD C -0.03%
EQBK A -0.03%
BXC B -0.03%
MRTN C -0.03%
MATV D -0.03%
ETNB C -0.03%
BFST C -0.03%
KREF D -0.03%
INN D -0.03%
ZYME C -0.03%
RGR F -0.03%
SHEN F -0.03%
SMP B -0.03%
VTS A -0.03%
CPF A -0.03%
BV B -0.03%
TRST A -0.03%
PWP B -0.03%
GNK D -0.03%
CMTG F -0.03%
ATMU A -0.03%
EVRI A -0.03%
INFN C -0.03%
NAPA B -0.03%
DNOW B -0.03%
MATW C -0.03%
FCBC B -0.03%
SMMT D -0.03%
VVX C -0.03%
ATSG B -0.03%
AMTB B -0.03%
SAFT C -0.03%
AKRO B -0.03%
AXL C -0.03%
VTOL B -0.03%
DVAX C -0.03%
VIR D -0.03%
LILAK D -0.03%
CARS B -0.03%
AHH D -0.03%
MCBS B -0.03%
RYI C -0.03%
NVCR C -0.03%
VTLE C -0.03%
LC A -0.03%
BBIO F -0.03%
TALO C -0.03%
DFIN D -0.03%
SSTK F -0.03%
DOCN D -0.03%
VRE B -0.03%
HLF C -0.03%
FA C -0.03%
PSMT C -0.03%
FOLD F -0.03%
PRM C -0.03%
FG B -0.03%
ASIX A -0.03%
CHEF A -0.03%
WMK C -0.03%
IBCP B -0.03%
SCL C -0.03%
MBWM B -0.03%
HBNC B -0.03%
MBUU C -0.03%
EMBC C -0.03%
AESI B -0.03%
IDYA F -0.03%
OSBC A -0.03%
EIG B -0.03%
RCUS F -0.02%
ACHR B -0.02%
FIP D -0.02%
PCRX C -0.02%
CNSL C -0.02%
IDT B -0.02%
NUVB C -0.02%
LGF.A C -0.02%
NUS D -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%
VREX C -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%
KOP C -0.02%
CCO C -0.02%
BBSI B -0.02%
AUPH B -0.02%
BALY C -0.02%
GOOD B -0.02%
GTN F -0.02%
WNC C -0.02%
NVAX F -0.02%
CLW F -0.02%
PRLB A -0.02%
SAFE D -0.02%
CMCO B -0.02%
NBR C -0.02%
ALEX C -0.02%
CHPT F -0.02%
DHC F -0.02%
TWI F -0.02%
THRY F -0.02%
WRLD C -0.02%
SITC D -0.02%
USNA C -0.02%
OMI F -0.02%
DRVN B -0.02%
SVC F -0.02%
ECVT C -0.02%
MTTR B -0.02%
BFC B -0.02%
RBCAA B -0.02%
KELYA F -0.02%
CFB B -0.02%
AORT B -0.02%
PLYM F -0.02%
RDUS C -0.02%
ALX D -0.02%
NTST D -0.02%
NVEE F -0.02%
HPP F -0.02%
ARVN D -0.02%
TTGT C -0.02%
BTSG C -0.02%
PKST D -0.02%
BGS F -0.02%
CVLG C -0.02%
MCW B -0.02%
FIZZ C -0.02%
PZZA D -0.02%
AGL F -0.02%
PTVE B -0.02%
BFS C -0.02%
SAVA D -0.02%
AMRK F -0.02%
TREE F -0.02%
CSTL D -0.02%
OPK C -0.02%
CMP C -0.02%
CNXN C -0.02%
TRTX B -0.02%
DIN C -0.02%
OEC C -0.02%
TILE B -0.02%
GDEN B -0.02%
DBRG F -0.02%
TLRY F -0.02%
AMRC F -0.02%
PRA C -0.02%
NYMT C -0.02%
NR B -0.02%
SYRE F -0.02%
EBF F -0.02%
ATUS C -0.02%
SBGI B -0.02%
HSII B -0.02%
SRRK B -0.02%
HTZ C -0.02%
UMH C -0.02%
NVRI F -0.02%
KFRC D -0.02%
AIV C -0.02%
EGY D -0.02%
EYE C -0.02%
RAMP C -0.02%
CCB A -0.02%
UFCS B -0.02%
MMI B -0.02%
TRUP B -0.02%
GSBC B -0.02%
SCHL D -0.02%
USPH B -0.02%
TNC D -0.02%
PLUG F -0.02%
WT B -0.02%
HZO D -0.02%
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%
ACDC 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%
RUSHB B -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%
GEF A -0.01%
HG C -0.01%
BLFS C -0.01%
TIPT B -0.01%
ETWO F -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%
PUMP B -0.01%
IIIV C -0.01%
FSLY D -0.01%
FIGS F -0.01%
OLPX D -0.01%
ULCC D -0.01%
RSI B -0.01%
BMBL C -0.01%
NRDS C -0.01%
JBI F -0.01%
RES D -0.01%
RPAY D -0.01%
COGT D -0.01%
KRO D -0.01%
OLMA F -0.01%
OLO B -0.01%
OABI F -0.01%
FPI B -0.01%
MERC F -0.01%
SEAT F -0.01%
SEMR B -0.01%
GES F -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%
THR B -0.01%
ATRO D -0.01%
NOVA F -0.01%
GMRE F -0.01%
SWBI C -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%
AMBC C -0.01%
HCKT B -0.01%
CCRN F -0.01%
GCT D -0.01%
FOR F -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%
DAWN F -0.01%
METC C -0.01%
IE C -0.01%
KNSA F -0.01%
LESL C -0.01%
KE C -0.01%
DXPE B -0.01%
EZPW A -0.01%
CENT C -0.01%
ULH B -0.01%
CRSR C -0.01%
SWI B -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 C -0.01%
CLBK B -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%
Compare ETFs