JMEE vs. ISCV ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to iShares Morningstar Small-Cap Value ETF (ISCV)
JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.28

Average Daily Volume

84,361

Number of Holdings *

586

* 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

$68.06

Average Daily Volume

8,261

Number of Holdings *

1113

* may have additional holdings in another (foreign) market
Performance
Period JMEE ISCV
30 Days 5.64% 5.86%
60 Days 6.41% 5.76%
90 Days 6.69% 6.46%
12 Months 31.80% 28.13%
395 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in ISCV Overlap
AA A 0.18% 0.46% 0.18%
AAL B 0.1% 0.37% 0.1%
AAP D 0.06% 0.05% 0.05%
AAT B 0.09% 0.04% 0.04%
ABCB B 0.36% 0.2% 0.2%
ABG C 0.15% 0.22% 0.15%
ABM B 0.09% 0.07% 0.07%
ACIW B 0.14% 0.06% 0.06%
ADC A 0.27% 0.17% 0.17%
ADNT F 0.04% 0.04% 0.04%
AEIS C 0.13% 0.09% 0.09%
AEO F 0.07% 0.06% 0.06%
AGCO D 0.28% 0.25% 0.25%
AGO B 0.12% 0.07% 0.07%
AHH D 0.05% 0.03% 0.03%
ALGT B 0.02% 0.05% 0.02%
ALK B 0.17% 0.29% 0.17%
ALV C 0.13% 0.15% 0.13%
AM A 0.11% 0.15% 0.11%
AMED F 0.2% 0.09% 0.09%
AMG B 0.37% 0.14% 0.14%
AMN F 0.01% 0.04% 0.01%
AMR C 0.06% 0.07% 0.06%
AN C 0.27% 0.18% 0.18%
ANDE D 0.09% 0.04% 0.04%
APOG C 0.05% 0.04% 0.04%
ARCB C 0.15% 0.06% 0.06%
ARCH B 0.04% 0.12% 0.04%
AROC A 0.09% 0.08% 0.08%
ARW D 0.29% 0.26% 0.26%
ARWR D 0.09% 0.04% 0.04%
ASGN F 0.1% 0.11% 0.1%
ASH F 0.1% 0.08% 0.08%
ASIX B 0.02% 0.03% 0.02%
ASO F 0.06% 0.15% 0.06%
ATGE B 0.1% 0.06% 0.06%
ATR B 0.24% 0.14% 0.14%
AVNS F 0.02% 0.03% 0.02%
AVNT B 0.21% 0.2% 0.2%
AX B 0.11% 0.09% 0.09%
AXL C 0.02% 0.03% 0.02%
AXTA B 0.09% 0.1% 0.09%
AYI B 0.29% 0.13% 0.13%
AZZ A 0.05% 0.05% 0.05%
BANC B 0.1% 0.1% 0.1%
BANR B 0.28% 0.11% 0.11%
BBWI C 0.1% 0.3% 0.1%
BC C 0.13% 0.13% 0.13%
BCC B 0.25% 0.23% 0.23%
BCO F 0.13% 0.05% 0.05%
BDC C 0.14% 0.08% 0.08%
BDN C 0.02% 0.04% 0.02%
BERY C 0.38% 0.33% 0.33%
BFS C 0.01% 0.02% 0.01%
BGS F 0.02% 0.02% 0.02%
BHF C 0.18% 0.14% 0.14%
BKE B 0.09% 0.06% 0.06%
BKU A 0.14% 0.13% 0.13%
BLMN F 0.03% 0.04% 0.03%
BOOT C 0.16% 0.07% 0.07%
BRC D 0.32% 0.07% 0.07%
BRKL B 0.08% 0.05% 0.05%
BRX A 0.44% 0.23% 0.23%
BSIG A 0.08% 0.01% 0.01%
BYD B 0.12% 0.21% 0.12%
CACI D 0.61% 0.14% 0.14%
CADE B 0.16% 0.29% 0.16%
CAL F 0.04% 0.04% 0.04%
CALM A 0.11% 0.16% 0.11%
CAR C 0.06% 0.08% 0.06%
CASH B 0.28% 0.05% 0.05%
CBSH B 0.21% 0.38% 0.21%
CBT D 0.3% 0.08% 0.08%
CBU B 0.03% 0.15% 0.03%
CC C 0.11% 0.12% 0.11%
CCS D 0.06% 0.07% 0.06%
CDP C 0.25% 0.07% 0.07%
CEIX A 0.08% 0.1% 0.08%
CENTA C 0.03% 0.07% 0.03%
CFFN C 0.02% 0.04% 0.02%
CFR B 0.33% 0.24% 0.24%
CHEF A 0.09% 0.03% 0.03%
CHRD D 0.3% 0.33% 0.3%
CIEN C 0.24% 0.2% 0.2%
CIVI D 0.17% 0.16% 0.16%
CLF F 0.08% 0.09% 0.08%
CMA B 0.16% 0.38% 0.16%
CMC B 0.26% 0.29% 0.26%
CNK C 0.09% 0.09% 0.09%
CNO B 0.18% 0.18% 0.18%
CNX A 0.09% 0.16% 0.09%
CNXC F 0.01% 0.07% 0.01%
COLM C 0.02% 0.07% 0.02%
COOP B 0.29% 0.25% 0.25%
CPF B 0.18% 0.03% 0.03%
CPK A 0.23% 0.07% 0.07%
CPRI F 0.04% 0.1% 0.04%
CR A 0.21% 0.11% 0.11%
CRC A 0.11% 0.14% 0.11%
CROX D 0.17% 0.18% 0.17%
CSR B 0.07% 0.05% 0.05%
CTRE C 0.12% 0.18% 0.12%
CUBI B 0.03% 0.07% 0.03%
CUZ B 0.18% 0.18% 0.18%
CVBF A 0.07% 0.12% 0.07%
CWEN C 0.07% 0.02% 0.02%
CWEN C 0.07% 0.04% 0.04%
CWK C 0.07% 0.09% 0.07%
CWT C 0.06% 0.06% 0.06%
CXW C 0.07% 0.1% 0.07%
DAN D 0.03% 0.04% 0.03%
DAR C 0.18% 0.29% 0.18%
DCOM B 0.04% 0.05% 0.04%
DFIN D 0.08% 0.03% 0.03%
DIOD D 0.06% 0.06% 0.06%
DLX B 0.02% 0.04% 0.02%
DNOW B 0.14% 0.03% 0.03%
DORM B 0.1% 0.06% 0.06%
DTM A 0.15% 0.41% 0.15%
DXPE C 0.02% 0.01% 0.01%
EAT A 0.13% 0.22% 0.13%
EEFT B 0.02% 0.09% 0.02%
EFC C 0.03% 0.04% 0.03%
ENS F 0.1% 0.09% 0.09%
ENVA B 0.16% 0.11% 0.11%
EPC F 0.05% 0.07% 0.05%
EPR C 0.04% 0.14% 0.04%
EPRT B 0.35% 0.1% 0.1%
ESAB C 0.15% 0.08% 0.08%
ESNT F 0.3% 0.25% 0.25%
EVR B 0.17% 0.33% 0.17%
EVTC B 0.06% 0.05% 0.05%
EWBC A 0.62% 0.61% 0.61%
FAF A 0.15% 0.28% 0.15%
FBIN D 0.04% 0.39% 0.04%
FBK C 0.04% 0.09% 0.04%
FBP C 0.19% 0.14% 0.14%
FCPT C 0.07% 0.08% 0.07%
FDP B 0.03% 0.05% 0.03%
FHI B 0.21% 0.15% 0.15%
FHN A 0.45% 0.47% 0.45%
FL F 0.04% 0.08% 0.04%
FLGT F 0.07% 0.01% 0.01%
FLO D 0.13% 0.18% 0.13%
FLR B 0.2% 0.37% 0.2%
FLS B 0.21% 0.13% 0.13%
FNB A 0.19% 0.25% 0.19%
FTDR B 0.11% 0.1% 0.1%
FUL F 0.21% 0.07% 0.07%
FWRD D 0.03% 0.03% 0.03%
FYBR C 0.19% 0.27% 0.19%
G B 0.43% 0.29% 0.29%
GAP C 0.11% 0.09% 0.09%
GBCI B 0.09% 0.27% 0.09%
GDEN B 0.03% 0.02% 0.02%
GEF A 0.09% 0.01% 0.01%
GEF A 0.09% 0.07% 0.07%
GEO B 0.09% 0.15% 0.09%
GES F 0.01% 0.01% 0.01%
GFF A 0.1% 0.05% 0.05%
GHC B 0.02% 0.13% 0.02%
GIII D 0.01% 0.05% 0.01%
GME C 0.13% 0.29% 0.13%
GMED A 0.45% 0.15% 0.15%
GMS B 0.16% 0.16% 0.16%
GOGO C 0.05% 0.01% 0.01%
GPI B 0.16% 0.24% 0.16%
GRBK D 0.12% 0.09% 0.09%
GT C 0.04% 0.11% 0.04%
GTY A 0.04% 0.05% 0.04%
GVA A 0.06% 0.08% 0.06%
GXO B 0.14% 0.18% 0.14%
H B 0.12% 0.08% 0.08%
HAIN D 0.01% 0.03% 0.01%
HBI B 0.02% 0.12% 0.02%
HCC B 0.15% 0.14% 0.14%
HFWA C 0.02% 0.04% 0.02%
HGV C 0.17% 0.08% 0.08%
HIW C 0.08% 0.14% 0.08%
HMN B 0.04% 0.07% 0.04%
HOG D 0.09% 0.19% 0.09%
HOPE C 0.15% 0.07% 0.07%
HP C 0.06% 0.14% 0.06%
HRB D 0.24% 0.21% 0.21%
HSII B 0.08% 0.02% 0.02%
HTH C 0.14% 0.06% 0.06%
HTZ C 0.02% 0.02% 0.02%
HUBG A 0.08% 0.13% 0.08%
HWC B 0.19% 0.21% 0.19%
IAC F 0.08% 0.11% 0.08%
IART C 0.04% 0.07% 0.04%
IDA A 0.39% 0.17% 0.17%
IIPR D 0.07% 0.06% 0.06%
INGR C 0.33% 0.26% 0.26%
IRT A 0.12% 0.09% 0.09%
ITGR B 0.12% 0.05% 0.05%
JAZZ B 0.28% 0.32% 0.28%
JBSS F 0.06% 0.02% 0.02%
JBT B 0.09% 0.06% 0.06%
JEF A 0.38% 0.32% 0.32%
JHG B 0.23% 0.24% 0.23%
JLL D 0.43% 0.35% 0.35%
JWN D 0.05% 0.1% 0.05%
JXN C 0.16% 0.26% 0.16%
KAR B 0.07% 0.03% 0.03%
KBH D 0.15% 0.22% 0.15%
KEX B 0.21% 0.11% 0.11%
KFY B 0.14% 0.07% 0.07%
KLG B 0.04% 0.05% 0.04%
KMPR A 0.1% 0.18% 0.1%
KNF B 0.06% 0.08% 0.06%
KNX C 0.3% 0.13% 0.13%
KRC B 0.15% 0.19% 0.15%
KREF C 0.02% 0.03% 0.02%
KSS F 0.03% 0.08% 0.03%
KTB B 0.08% 0.21% 0.08%
LAD A 0.25% 0.43% 0.25%
LAMR C 0.28% 0.26% 0.26%
LBRT D 0.15% 0.11% 0.11%
LEG F 0.04% 0.07% 0.04%
LPG F 0.02% 0.04% 0.02%
LPX B 0.24% 0.18% 0.18%
LRN A 0.15% 0.06% 0.06%
LSTR D 0.16% 0.15% 0.15%
LUMN C 0.14% 0.36% 0.14%
LXP D 0.22% 0.11% 0.11%
M F 0.07% 0.18% 0.07%
MAC B 0.04% 0.18% 0.04%
MAN F 0.16% 0.13% 0.13%
MASI B 0.41% 0.12% 0.12%
MAT D 0.17% 0.17% 0.17%
MATV D 0.01% 0.03% 0.01%
MATX C 0.23% 0.15% 0.15%
MDU D 0.1% 0.15% 0.1%
MGY A 0.03% 0.2% 0.03%
MHO D 0.11% 0.18% 0.11%
MKSI C 0.16% 0.15% 0.15%
MLI B 0.49% 0.21% 0.21%
MLKN F 0.05% 0.04% 0.04%
MMS F 0.14% 0.13% 0.13%
MNRO D 0.04% 0.04% 0.04%
MSM C 0.11% 0.09% 0.09%
MTDR B 0.42% 0.29% 0.29%
MTG C 0.34% 0.28% 0.28%
MTH D 0.19% 0.27% 0.19%
MTN C 0.13% 0.13% 0.13%
MTX B 0.06% 0.11% 0.06%
MUR D 0.13% 0.21% 0.13%
MXL C 0.23% 0.03% 0.03%
MYE F 0.01% 0.01% 0.01%
NATL B 0.08% 0.09% 0.08%
NBHC C 0.2% 0.07% 0.07%
NGVT B 0.04% 0.07% 0.04%
NMIH C 0.23% 0.12% 0.12%
NNN C 0.18% 0.18% 0.18%
NOV C 0.17% 0.1% 0.1%
NVRI D 0.01% 0.02% 0.01%
NWE B 0.07% 0.13% 0.07%
NWL C 0.09% 0.15% 0.09%
NX C 0.02% 0.03% 0.02%
ODP F 0.01% 0.04% 0.01%
OFG B 0.19% 0.09% 0.09%
OGE A 0.41% 0.36% 0.36%
OGS A 0.19% 0.17% 0.17%
OHI C 0.19% 0.41% 0.19%
OI C 0.05% 0.08% 0.05%
OMCL C 0.05% 0.09% 0.05%
ONB C 0.27% 0.29% 0.27%
ORI A 0.18% 0.4% 0.18%
OSK C 0.18% 0.2% 0.18%
PATK C 0.06% 0.07% 0.06%
PB B 0.22% 0.33% 0.22%
PBF D 0.07% 0.13% 0.07%
PBH A 0.03% 0.1% 0.03%
PCH F 0.25% 0.09% 0.09%
PENN C 0.08% 0.12% 0.08%
PFBC B 0.03% 0.03% 0.03%
PHIN A 0.18% 0.1% 0.1%
PII F 0.07% 0.15% 0.07%
PIPR A 0.21% 0.12% 0.12%
PK C 0.06% 0.13% 0.06%
PLAB C 0.04% 0.06% 0.04%
PLAY D 0.04% 0.05% 0.04%
PNFP B 0.42% 0.4% 0.4%
POST C 0.22% 0.1% 0.1%
POWI F 0.1% 0.08% 0.08%
PPC C 0.06% 0.04% 0.04%
PR B 0.25% 0.39% 0.25%
PRAA D 0.03% 0.04% 0.03%
PRDO B 0.06% 0.04% 0.04%
PRGS A 0.06% 0.12% 0.06%
PSMT D 0.05% 0.03% 0.03%
PTEN C 0.09% 0.06% 0.06%
PUMP C 0.02% 0.01% 0.01%
PVH C 0.18% 0.24% 0.18%
R B 0.22% 0.17% 0.17%
RAMP B 0.17% 0.02% 0.02%
RDN D 0.14% 0.12% 0.12%
REX D 0.04% 0.01% 0.01%
REXR F 0.16% 0.11% 0.11%
REZI A 0.1% 0.09% 0.09%
RGLD C 0.06% 0.17% 0.06%
RH C 0.1% 0.08% 0.08%
ROIC A 0.21% 0.06% 0.06%
RRC B 0.29% 0.34% 0.29%
RUN F 0.06% 0.09% 0.06%
RUSHA C 0.07% 0.07% 0.07%
RYN D 0.09% 0.08% 0.08%
SAH C 0.02% 0.04% 0.02%
SAIC F 0.17% 0.16% 0.16%
SBCF B 0.06% 0.04% 0.04%
SBRA C 0.16% 0.16% 0.16%
SBSI C 0.08% 0.05% 0.05%
SCHL F 0.05% 0.02% 0.02%
SCVL F 0.03% 0.02% 0.02%
SEIC B 0.26% 0.12% 0.12%
SF B 0.27% 0.49% 0.27%
SFM A 0.49% 0.17% 0.17%
SHOO F 0.12% 0.09% 0.09%
SIG B 0.08% 0.18% 0.08%
SKYW C 0.12% 0.08% 0.08%
SLG B 0.11% 0.21% 0.11%
SLGN A 0.11% 0.19% 0.11%
SLM A 0.34% 0.23% 0.23%
SM B 0.33% 0.21% 0.21%
SMG C 0.07% 0.07% 0.07%
SNCY C 0.01% 0.02% 0.01%
SNEX B 0.12% 0.06% 0.06%
SNV C 0.27% 0.35% 0.27%
SON F 0.27% 0.21% 0.21%
SR A 0.05% 0.16% 0.05%
STAG D 0.03% 0.16% 0.03%
STWD C 0.14% 0.26% 0.14%
SUPN C 0.05% 0.08% 0.05%
SWX B 0.03% 0.18% 0.03%
SXC A 0.03% 0.04% 0.03%
SXI B 0.04% 0.04% 0.04%
SXT C 0.06% 0.06% 0.06%
TALO C 0.01% 0.03% 0.01%
TBBK B 0.16% 0.04% 0.04%
TCBI C 0.09% 0.17% 0.09%
TDC D 0.08% 0.04% 0.04%
TDS B 0.07% 0.13% 0.07%
TEX F 0.1% 0.15% 0.1%
THO B 0.14% 0.12% 0.12%
THS D 0.04% 0.06% 0.04%
TILE B 0.04% 0.02% 0.02%
TKR D 0.19% 0.1% 0.1%
TMHC C 0.14% 0.29% 0.14%
TNL A 0.17% 0.16% 0.16%
TPH D 0.13% 0.16% 0.13%
TPX B 0.22% 0.1% 0.1%
TRMK C 0.05% 0.09% 0.05%
TTC C 0.12% 0.15% 0.12%
UAA C 0.14% 0.08% 0.08%
UCB A 0.08% 0.16% 0.08%
UFPI C 0.39% 0.15% 0.15%
UGI C 0.18% 0.21% 0.18%
UMBF B 0.06% 0.24% 0.06%
UNFI A 0.02% 0.05% 0.02%
UTL B 0.18% 0.04% 0.04%
VAC C 0.1% 0.12% 0.1%
VAL F 0.09% 0.04% 0.04%
VBTX B 0.1% 0.06% 0.06%
VECO F 0.01% 0.02% 0.01%
VFC C 0.21% 0.28% 0.21%
VIR D 0.23% 0.03% 0.03%
VIRT A 0.12% 0.12% 0.12%
VMI B 0.12% 0.28% 0.12%
VNT C 0.1% 0.09% 0.09%
VOYA B 0.21% 0.22% 0.21%
VRE B 0.04% 0.03% 0.03%
VRTS B 0.08% 0.04% 0.04%
VSCO C 0.13% 0.11% 0.11%
VTOL B 0.03% 0.03% 0.03%
VYX B 0.08% 0.09% 0.08%
WAFD B 0.11% 0.13% 0.11%
WAL B 0.23% 0.42% 0.23%
WBS A 0.44% 0.44% 0.44%
WCC B 0.23% 0.38% 0.23%
WD D 0.03% 0.15% 0.03%
WEX D 0.32% 0.13% 0.13%
WGO C 0.04% 0.07% 0.04%
WKC C 0.05% 0.07% 0.05%
WNC C 0.02% 0.02% 0.02%
WOLF F 0.01% 0.02% 0.01%
WSFS B 0.09% 0.08% 0.08%
WT A 0.03% 0.02% 0.02%
WTFC A 0.2% 0.36% 0.2%
WU F 0.08% 0.15% 0.08%
WWW A 0.07% 0.07% 0.07%
X B 0.15% 0.34% 0.15%
YELP C 0.07% 0.05% 0.05%
YETI D 0.09% 0.05% 0.05%
ZD B 0.07% 0.11% 0.07%
JMEE Overweight 193 Positions Relative to ISCV
Symbol Grade Weight
UTHR C 1.02%
EME A 0.85%
EXEL B 0.81%
COHR B 0.71%
THC D 0.68%
CSL C 0.65%
RS B 0.61%
ACM B 0.59%
EHC B 0.58%
PSTG D 0.58%
NVT B 0.55%
RGA A 0.55%
UNM A 0.55%
CLH C 0.53%
OC A 0.53%
FN C 0.52%
TXRH B 0.5%
PFGC B 0.5%
TPL A 0.49%
MANH D 0.49%
CASY A 0.48%
WSO A 0.47%
TOL B 0.46%
FIX A 0.45%
LII A 0.45%
DCI B 0.43%
XPO B 0.41%
EGP D 0.41%
GGG B 0.41%
IBKR A 0.39%
CUBE C 0.38%
FR D 0.37%
USFD A 0.36%
NBIX C 0.34%
ILMN C 0.34%
DKS D 0.34%
RPM A 0.34%
EQH C 0.34%
FELE B 0.34%
FNF B 0.33%
AMH C 0.33%
RNR C 0.33%
WTS B 0.33%
CHDN B 0.33%
MUSA B 0.32%
OVV B 0.32%
ARMK B 0.31%
ITT A 0.31%
BURL B 0.3%
DUOL A 0.3%
DT D 0.3%
WSM C 0.3%
BJ A 0.3%
WING D 0.29%
AFG A 0.29%
GKOS B 0.29%
BLD D 0.29%
TTEK F 0.29%
BRBR A 0.29%
SKX D 0.29%
HQY A 0.28%
KLIC B 0.28%
SCI B 0.28%
RRX B 0.27%
IRDM D 0.27%
RLI A 0.27%
SNX D 0.27%
HAE C 0.27%
PTGX D 0.26%
BWXT B 0.26%
AIT B 0.26%
CHE D 0.25%
CG B 0.25%
CCK D 0.25%
LECO C 0.24%
GLPI C 0.24%
MEDP D 0.24%
SRPT F 0.24%
WTRG B 0.24%
NYT D 0.24%
PLNT A 0.24%
ELF C 0.24%
LNW F 0.23%
WMS F 0.23%
PEN B 0.23%
PLMR A 0.23%
AAON B 0.23%
RBC A 0.23%
ANF F 0.23%
UCTT D 0.23%
ELS C 0.23%
ALLY C 0.22%
EXP B 0.22%
MTZ B 0.21%
EXLS B 0.21%
KBR F 0.21%
HAFC B 0.21%
ENSG C 0.2%
PCTY C 0.2%
CHX C 0.2%
VVV D 0.2%
DINO D 0.19%
OLED F 0.19%
LNTH D 0.19%
TKO A 0.19%
SPSC D 0.19%
LSCC D 0.19%
ONTO F 0.18%
ATI C 0.17%
SSD F 0.17%
PAG B 0.17%
COKE C 0.17%
MORN B 0.16%
IDCC B 0.16%
GTLS A 0.16%
KRG B 0.16%
OII B 0.16%
RMBS B 0.16%
ACA A 0.15%
CGNX D 0.15%
FND D 0.15%
RBA A 0.15%
OPCH D 0.15%
FCN F 0.15%
MMSI A 0.14%
CNM D 0.14%
KNSL B 0.14%
FSS B 0.14%
BCPC B 0.14%
BRKR D 0.14%
HXL F 0.13%
ALG B 0.13%
LOPE C 0.13%
QLYS B 0.13%
MARA B 0.13%
AVAV C 0.12%
MTRN C 0.12%
DY D 0.12%
GNTX C 0.11%
MCRI A 0.11%
IBP D 0.11%
OLLI D 0.11%
CELH F 0.11%
ICHR C 0.11%
CVCO A 0.1%
CHWY B 0.1%
TRIP F 0.1%
SMTC B 0.09%
SHAK C 0.09%
AZTA D 0.09%
MYRG B 0.09%
ACHC F 0.09%
FORM D 0.09%
RDNT B 0.09%
AR B 0.09%
SAIA B 0.09%
GNW A 0.08%
ACLS F 0.08%
CRS B 0.08%
WWD C 0.08%
AWR B 0.08%
XHR B 0.08%
SITM B 0.08%
SMPL B 0.08%
CRVL B 0.08%
IOSP C 0.07%
RGEN D 0.07%
CARG B 0.07%
FIVE F 0.07%
QNST B 0.07%
STRA C 0.06%
NSP F 0.06%
ROCK C 0.06%
DV C 0.06%
WPC C 0.06%
HWKN B 0.06%
CNMD C 0.05%
EXPO D 0.05%
ADUS D 0.05%
RNST B 0.05%
WFRD D 0.05%
CW C 0.05%
MODG F 0.04%
RCM A 0.04%
HSTM B 0.03%
COHU C 0.03%
DGII C 0.03%
TREX C 0.03%
APLE B 0.03%
GPRE F 0.02%
XPEL B 0.02%
BJRI C 0.02%
EXPI D 0.02%
JMEE Underweight 718 Positions Relative to ISCV
Symbol Grade Weight
CVNA B -0.61%
TPR B -0.55%
CHRW B -0.54%
Z A -0.5%
AIZ A -0.48%
PNW A -0.44%
GL C -0.43%
NLY C -0.41%
HSIC C -0.37%
ZION B -0.37%
SSB B -0.34%
BWA D -0.33%
MHK D -0.32%
RIVN F -0.31%
AGNC C -0.31%
VNO C -0.3%
FMC D -0.29%
BPOP C -0.29%
AXS A -0.29%
ELAN D -0.29%
OMF A -0.27%
KD B -0.27%
COLB B -0.27%
PARA C -0.26%
WHR B -0.26%
BECN B -0.26%
ALSN B -0.26%
LNC C -0.25%
GNRC C -0.25%
NFG A -0.24%
UBSI B -0.24%
IVZ B -0.24%
WH B -0.23%
RITM C -0.23%
SEE C -0.22%
OZK B -0.22%
MC C -0.22%
AUR C -0.21%
RVMD C -0.21%
OLN F -0.21%
HAS D -0.21%
NXST C -0.21%
CZR F -0.2%
ST F -0.2%
ROIV C -0.2%
AVT C -0.2%
VLY B -0.19%
FRT B -0.19%
GPK C -0.19%
TXNM A -0.18%
SIGI C -0.18%
PRI B -0.18%
BIO C -0.18%
BKH A -0.18%
MIDD C -0.17%
ESI B -0.17%
HLI A -0.17%
FFIN B -0.17%
ASB B -0.17%
ALE A -0.16%
DBX B -0.16%
DXC B -0.16%
ESGR B -0.16%
XRAY F -0.16%
GTES A -0.16%
NOG B -0.16%
FULT A -0.16%
LYFT C -0.16%
ZG A -0.16%
OGN F -0.16%
LBRDK C -0.16%
CCOI B -0.15%
FHB B -0.15%
NVST B -0.15%
CRUS D -0.15%
HOMB A -0.15%
CATY B -0.15%
PRGO C -0.15%
MKTX D -0.15%
AUB B -0.15%
W D -0.15%
BTU B -0.14%
CYTK F -0.14%
DNB B -0.14%
LEA F -0.14%
NJR A -0.14%
TGNA B -0.13%
SLVM B -0.13%
SFNC C -0.13%
INDB B -0.13%
BOH B -0.13%
FLG D -0.13%
GATX A -0.13%
CXT C -0.13%
SFBS C -0.13%
FIBK B -0.13%
NEOG F -0.13%
PRK B -0.12%
THG A -0.12%
RHI C -0.12%
SATS D -0.12%
HTLF B -0.12%
FFBC B -0.12%
HRI C -0.12%
BFH C -0.12%
PFSI C -0.12%
ALTM B -0.12%
BXMT C -0.12%
AVA A -0.12%
RL C -0.12%
POR C -0.12%
ABR C -0.11%
CORZ B -0.11%
MSA F -0.11%
COLD D -0.11%
FRME B -0.11%
VC F -0.11%
PSN D -0.11%
MPW F -0.11%
SANM B -0.11%
CACC D -0.11%
DEI B -0.11%
AL B -0.11%
PPBI C -0.11%
BOKF B -0.11%
PFS B -0.11%
NEU D -0.11%
PTON A -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%
CRSP D -0.1%
AHR A -0.1%
COMP B -0.1%
VSTO A -0.1%
PINC B -0.1%
TTMI C -0.1%
SITE F -0.1%
LITE B -0.1%
ENOV C -0.1%
RKLB A -0.1%
TOWN B -0.1%
TPG A -0.1%
STC B -0.09%
CRGY B -0.09%
GBX A -0.09%
RIG D -0.09%
GPOR B -0.09%
BGC C -0.09%
PRKS B -0.09%
PRG C -0.09%
WSBC B -0.09%
LBTYK A -0.09%
WHD B -0.09%
ETSY D -0.09%
ALKS C -0.09%
NSIT F -0.09%
MRCY C -0.09%
MBC F -0.09%
KMT B -0.09%
NMRK C -0.09%
EQC B -0.09%
LGIH F -0.09%
EFSC B -0.09%
ENR B -0.09%
ADT C -0.09%
B A -0.09%
VSH F -0.08%
HE C -0.08%
NWBI B -0.08%
CABO B -0.08%
DRH B -0.08%
QDEL F -0.08%
KOS D -0.08%
LZB B -0.08%
AKR B -0.08%
IBOC B -0.08%
FBNC B -0.08%
BLKB B -0.08%
STEP C -0.08%
ATKR D -0.08%
STR B -0.08%
OTTR C -0.08%
TGTX B -0.08%
TNET F -0.08%
LCII C -0.08%
FCF B -0.08%
CRI F -0.08%
HUN F -0.08%
HLMN B -0.08%
SEM B -0.08%
MGEE B -0.08%
HL D -0.08%
INFA D -0.08%
ALIT C -0.08%
LBTYA F -0.08%
BNL D -0.08%
SKT A -0.07%
CSGS B -0.07%
UPBD B -0.07%
STEL B -0.07%
PLXS B -0.07%
NWN A -0.07%
WTM A -0.07%
HNI B -0.07%
PDCO F -0.07%
LEVI F -0.07%
SNDR B -0.07%
DNLI D -0.07%
PRIM A -0.07%
FCFS F -0.07%
STBA B -0.07%
AMC C -0.07%
RNG C -0.07%
JOBY B -0.07%
NSA C -0.07%
KN B -0.07%
HASI D -0.07%
LTC B -0.07%
MOG.A B -0.07%
QS F -0.07%
RXO D -0.07%
ICUI D -0.07%
SASR B -0.07%
BEAM D -0.07%
RKT F -0.07%
DDS B -0.07%
LAUR A -0.06%
TROX D -0.06%
DBD C -0.06%
IPGP D -0.06%
TRN B -0.06%
WERN C -0.06%
UVV B -0.06%
UNIT B -0.06%
UNF B -0.06%
BHLB B -0.06%
UA C -0.06%
SPR D -0.06%
SBH C -0.06%
LADR B -0.06%
CODI B -0.06%
WEN D -0.06%
AMBA B -0.06%
SABR C -0.06%
NXT C -0.06%
AMKR D -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 A -0.06%
HI C -0.06%
EBC B -0.06%
NTCT C -0.06%
MSGS A -0.06%
SPNT B -0.06%
BUSE B -0.06%
APAM B -0.06%
NNI D -0.06%
TCBK C -0.06%
HELE C -0.06%
HAYW B -0.05%
MSGE F -0.05%
CBRL C -0.05%
KNTK A -0.05%
PCT C -0.05%
SJW F -0.05%
AMRX C -0.05%
MRC B -0.05%
VSTS C -0.05%
DYN F -0.05%
ZI D -0.05%
URBN C -0.05%
AMSF B -0.05%
GOLF B -0.05%
DRS B -0.05%
PMT C -0.05%
CPRX C -0.05%
MFA D -0.05%
RC D -0.05%
CLVT D -0.05%
LKFN C -0.05%
ECPG C -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%
HHH B -0.05%
OXM F -0.05%
KW C -0.05%
AGM B -0.05%
TWO F -0.05%
ARI C -0.05%
MD C -0.05%
UPWK B -0.05%
TFIN B -0.05%
CDE C -0.05%
PDM D -0.05%
SRCE B -0.05%
OCFC B -0.05%
TPC C -0.05%
AIR B -0.05%
SCSC C -0.05%
NAVI F -0.05%
CMPR D -0.05%
REVG C -0.05%
PEBO B -0.05%
ADEA C -0.05%
KALU C -0.05%
BANF B -0.05%
JBGS F -0.05%
WOR F -0.05%
PECO A -0.05%
VCTR B -0.05%
LBPH A -0.04%
BRSP C -0.04%
HCSG C -0.04%
EGBN B -0.04%
AIN C -0.04%
ASTE C -0.04%
JACK C -0.04%
KURA F -0.04%
WS C -0.04%
LGND C -0.04%
RRR F -0.04%
LMND B -0.04%
JELD F -0.04%
LGF.A C -0.04%
TGI B -0.04%
BY B -0.04%
PGRE F -0.04%
FOXF F -0.04%
PEB D -0.04%
AMWD C -0.04%
MGNI B -0.04%
ESRT C -0.04%
BHE C -0.04%
FMBH B -0.04%
QCRH B -0.04%
USM B -0.04%
DX B -0.04%
GO C -0.04%
ARR D -0.04%
OSIS A -0.04%
RWT D -0.04%
GTX C -0.04%
GABC B -0.04%
AGX B -0.04%
REYN D -0.04%
ULS B -0.04%
CTBI B -0.04%
HLIO B -0.04%
COLL F -0.04%
UVSP B -0.04%
BKD F -0.04%
TDOC C -0.04%
OPEN F -0.04%
NEO C -0.04%
UE B -0.04%
CNOB B -0.04%
SYNA C -0.04%
MQ D -0.04%
XRX F -0.04%
NIC B -0.04%
NHC C -0.04%
SYBT B -0.04%
RDFN D -0.04%
HUT C -0.04%
HEES C -0.04%
IMKTA C -0.04%
TDW F -0.04%
OBK C -0.04%
VIAV C -0.04%
PTCT B -0.04%
MCY A -0.04%
TMP B -0.04%
NPO A -0.04%
JJSF C -0.04%
FBMS B -0.04%
ACT C -0.04%
PFC B -0.04%
TRS B -0.04%
SKWD A -0.04%
FBRT D -0.04%
PARR F -0.04%
INVA D -0.04%
PLUS F -0.04%
PLTK B -0.03%
VSAT F -0.03%
VRDN D -0.03%
IRWD F -0.03%
NXRT B -0.03%
LBRDA C -0.03%
TNDM 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 B -0.03%
SPTN D -0.03%
PBI B -0.03%
FTRE D -0.03%
HTLD C -0.03%
MSEX C -0.03%
HTBK B -0.03%
WTTR A -0.03%
SNDX F -0.03%
CVI F -0.03%
CNDT C -0.03%
STGW A -0.03%
ETD C -0.03%
EQBK B -0.03%
BXC B -0.03%
MRTN D -0.03%
ETNB C -0.03%
BFST C -0.03%
INN D -0.03%
ZYME C -0.03%
RGR F -0.03%
SEB F -0.03%
SHEN F -0.03%
SMP C -0.03%
VTS A -0.03%
BV C -0.03%
TRST B -0.03%
PWP B -0.03%
GNK D -0.03%
CMTG F -0.03%
ATMU A -0.03%
EVRI A -0.03%
INFN D -0.03%
NAPA A -0.03%
MATW C -0.03%
FCBC C -0.03%
SMMT D -0.03%
VVX C -0.03%
ATSG B -0.03%
AMTB B -0.03%
SAFT B -0.03%
AKRO B -0.03%
DVAX C -0.03%
LILAK D -0.03%
CARS C -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%
SSTK F -0.03%
DOCN C -0.03%
HLF C -0.03%
FA C -0.03%
FOLD F -0.03%
PRM C -0.03%
FG A -0.03%
WMK C -0.03%
IBCP B -0.03%
SCL C -0.03%
MBWM B -0.03%
SHC F -0.03%
HBNC B -0.03%
MBUU B -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%
WSR A -0.02%
PLRX D -0.02%
MLR C -0.02%
CGEM F -0.02%
GRNT B -0.02%
VREX B -0.02%
HOUS F -0.02%
RGNX D -0.02%
NEXT C -0.02%
SEDG F -0.02%
CBL B -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 B -0.02%
GOOD B -0.02%
GTN F -0.02%
NVAX F -0.02%
CLW F -0.02%
PRLB B -0.02%
SAFE F -0.02%
CMCO C -0.02%
NBR C -0.02%
ALEX B -0.02%
CHPT F -0.02%
DHC F -0.02%
TWI F -0.02%
THRY D -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 B -0.02%
ALX D -0.02%
NTST C -0.02%
NVEE F -0.02%
HPP F -0.02%
ARVN F -0.02%
TTGT B -0.02%
BTSG C -0.02%
PKST F -0.02%
CVLG B -0.02%
MCW C -0.02%
FIZZ C -0.02%
PZZA F -0.02%
AGL F -0.02%
PTVE B -0.02%
SAVA C -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 C -0.02%
DIN C -0.02%
OEC C -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 D -0.02%
EBF F -0.02%
ATUS B -0.02%
SBGI B -0.02%
SRRK C -0.02%
UMH B -0.02%
KFRC D -0.02%
AIV C -0.02%
EGY D -0.02%
EYE C -0.02%
CCB A -0.02%
UFCS A -0.02%
MMI C -0.02%
TRUP B -0.02%
GSBC C -0.02%
USPH B -0.02%
TNC D -0.02%
PLUG F -0.02%
TXG F -0.02%
HZO F -0.02%
PARAA B -0.01%
ORIC F -0.01%
HPK B -0.01%
CTRI B -0.01%
MITK C -0.01%
DH F -0.01%
TTI B -0.01%
ACDC B -0.01%
TYRA F -0.01%
FRPH B -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 C -0.01%
GDRX F -0.01%
LEGH D -0.01%
UP D -0.01%
CTOS B -0.01%
CHCT C -0.01%
TITN C -0.01%
HG C -0.01%
BLFS C -0.01%
TIPT C -0.01%
ETWO F -0.01%
KRT B -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%
OLPX D -0.01%
ULCC D -0.01%
RSI A -0.01%
BMBL C -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%
KRO C -0.01%
OLMA F -0.01%
OLO A -0.01%
OABI F -0.01%
FPI B -0.01%
MERC F -0.01%
SEAT F -0.01%
SEMR C -0.01%
ENFN B -0.01%
KGS A -0.01%
ARHS F -0.01%
TARS C -0.01%
CASS C -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 F -0.01%
UTZ D -0.01%
AOSL C -0.01%
MLAB F -0.01%
EVER D -0.01%
SNRE D -0.01%
AMBC C -0.01%
HCKT B -0.01%
CCRN F -0.01%
GCT C -0.01%
FOR F -0.01%
AMAL B -0.01%
CLNE F -0.01%
NPK B -0.01%
BRY F -0.01%
UHT D -0.01%
ACIC B -0.01%
MTUS C -0.01%
DAWN D -0.01%
METC C -0.01%
IE C -0.01%
KNSA F -0.01%
LESL D -0.01%
KE C -0.01%
EZPW B -0.01%
CENT C -0.01%
ULH C -0.01%
CRSR C -0.01%
SWI C -0.01%
PLOW D -0.01%
LEU C -0.01%
ARKO C -0.01%
LMB B -0.01%
LFST B -0.01%
ROOT B -0.01%
BELFB C -0.01%
CLBK C -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 D -0.0%
WEST C -0.0%
CHGG C -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