SCHA vs. ISCV ETF Comparison

Comparison of Schwab U.S. Small-Cap ETF (SCHA) to iShares Morningstar Small-Cap Value ETF (ISCV)
SCHA

Schwab U.S. Small-Cap ETF

SCHA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$48.69

Average Daily Volume

969,353

Number of Holdings *

1593

* 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

$60.46

Average Daily Volume

12,329

Number of Holdings *

1110

* may have additional holdings in another (foreign) market
Performance
Period SCHA ISCV
30 Days 7.60% 7.79%
60 Days 3.61% 3.81%
90 Days 3.33% 4.40%
12 Months 19.41% 20.34%
928 Overlapping Holdings
Symbol Grade Weight in SCHA Weight in ISCV Overlap
AAP D 0.12% 0.2% 0.12%
AAT B 0.03% 0.03% 0.03%
ABCB B 0.09% 0.15% 0.09%
ABG C 0.14% 0.24% 0.14%
ABM B 0.08% 0.1% 0.08%
ABR B 0.08% 0.12% 0.08%
ACA B 0.12% 0.09% 0.09%
ACCD F 0.01% 0.02% 0.01%
ACCO D 0.01% 0.02% 0.01%
ACDC F 0.01% 0.01% 0.01%
ACEL C 0.02% 0.03% 0.02%
ACIW A 0.11% 0.07% 0.07%
ACT A 0.03% 0.05% 0.03%
ADC B 0.17% 0.15% 0.15%
ADNT F 0.07% 0.13% 0.07%
ADV B 0.01% 0.02% 0.01%
AEIS D 0.11% 0.08% 0.08%
AEO B 0.12% 0.08% 0.08%
AESI B 0.03% 0.01% 0.01%
AFRM D 0.21% 0.17% 0.17%
AGIO B 0.05% 0.03% 0.03%
AGM C 0.05% 0.04% 0.04%
AGO D 0.12% 0.06% 0.06%
AGX A 0.02% 0.02% 0.02%
AHH B 0.02% 0.04% 0.02%
AIN D 0.08% 0.06% 0.06%
AIR B 0.07% 0.07% 0.07%
AIV B 0.03% 0.03% 0.03%
AKR B 0.05% 0.05% 0.05%
AKRO F 0.04% 0.05% 0.04%
AL B 0.14% 0.24% 0.14%
ALE B 0.1% 0.17% 0.1%
ALEC F 0.01% 0.01% 0.01%
ALEX C 0.03% 0.03% 0.03%
ALGT F 0.02% 0.02% 0.02%
ALIT F 0.08% 0.09% 0.08%
ALLO F 0.01% 0.01% 0.01%
ALSN D 0.19% 0.32% 0.19%
ALX B 0.01% 0.02% 0.01%
AM A 0.14% 0.13% 0.13%
AMBA F 0.05% 0.05% 0.05%
AMBC A 0.02% 0.04% 0.02%
AMED C 0.09% 0.09% 0.09%
AMG D 0.15% 0.17% 0.15%
AMKR C 0.1% 0.09% 0.09%
AMN C 0.06% 0.1% 0.06%
AMR D 0.1% 0.06% 0.06%
AMRC C 0.02% 0.02% 0.02%
AMRK B 0.02% 0.03% 0.02%
AMSF D 0.02% 0.04% 0.02%
AMTB B 0.02% 0.02% 0.02%
AMWD D 0.04% 0.04% 0.04%
AN B 0.12% 0.22% 0.12%
ANAB B 0.01% 0.01% 0.01%
ANDE F 0.05% 0.04% 0.04%
ANF B 0.19% 0.08% 0.08%
AOSL B 0.02% 0.01% 0.01%
APAM C 0.09% 0.07% 0.07%
APOG A 0.04% 0.07% 0.04%
APPS F 0.01% 0.01% 0.01%
ARCB F 0.08% 0.13% 0.08%
ARCH D 0.08% 0.13% 0.08%
ARCT F 0.02% 0.04% 0.02%
ARHS D 0.02% 0.03% 0.02%
ARI F 0.04% 0.06% 0.04%
ARKO F 0.01% 0.01% 0.01%
AROC B 0.08% 0.08% 0.08%
ARVN D 0.06% 0.04% 0.04%
ASB A 0.09% 0.16% 0.09%
ASGN D 0.13% 0.15% 0.13%
ASH A 0.14% 0.15% 0.14%
ASIX F 0.02% 0.03% 0.02%
ASO F 0.11% 0.12% 0.11%
ASTE F 0.02% 0.04% 0.02%
ATGE A 0.07% 0.04% 0.04%
ATKR D 0.16% 0.17% 0.16%
ATNI F 0.01% 0.01% 0.01%
ATRI C 0.02% 0.02% 0.02%
ATSG C 0.02% 0.02% 0.02%
ATUS F 0.01% 0.02% 0.01%
AUB C 0.08% 0.12% 0.08%
AUR B 0.06% 0.09% 0.06%
AVA B 0.08% 0.14% 0.08%
AVNS D 0.03% 0.02% 0.02%
AVNT B 0.12% 0.12% 0.12%
AVO B 0.01% 0.01% 0.01%
AVT A 0.13% 0.22% 0.13%
AVXL F 0.01% 0.01% 0.01%
AWI D 0.14% 0.08% 0.08%
AX A 0.09% 0.08% 0.08%
AXL B 0.03% 0.04% 0.03%
AXS A 0.15% 0.25% 0.15%
AZZ C 0.06% 0.05% 0.05%
B C 0.06% 0.09% 0.06%
BALY C 0.01% 0.02% 0.01%
BANC C 0.05% 0.1% 0.05%
BANF B 0.04% 0.04% 0.04%
BANR B 0.04% 0.08% 0.04%
BBIO F 0.11% 0.09% 0.09%
BBSI B 0.02% 0.02% 0.02%
BC D 0.16% 0.17% 0.16%
BCC D 0.16% 0.25% 0.16%
BCO B 0.12% 0.06% 0.06%
BDC C 0.11% 0.07% 0.07%
BDN B 0.02% 0.04% 0.02%
BEAM F 0.05% 0.02% 0.02%
BECN C 0.18% 0.13% 0.13%
BELFB B 0.02% 0.01% 0.01%
BFC C 0.02% 0.02% 0.02%
BFS F 0.01% 0.02% 0.01%
BGC A 0.09% 0.16% 0.09%
BGS B 0.02% 0.03% 0.02%
BHE A 0.04% 0.03% 0.03%
BHF D 0.08% 0.13% 0.08%
BHLB B 0.03% 0.05% 0.03%
BIGC F 0.01% 0.01% 0.01%
BKD B 0.04% 0.06% 0.04%
BKE C 0.03% 0.05% 0.03%
BKH B 0.11% 0.18% 0.11%
BKU B 0.06% 0.1% 0.06%
BLFS B 0.02% 0.02% 0.02%
BLMN F 0.06% 0.09% 0.06%
BMBL F 0.03% 0.02% 0.02%
BNL C 0.08% 0.07% 0.07%
BOH D 0.07% 0.11% 0.07%
BOOT B 0.09% 0.09% 0.09%
BOWL F 0.01% 0.01% 0.01%
BPOP A 0.19% 0.29% 0.19%
BRC B 0.08% 0.05% 0.05%
BRKL D 0.02% 0.04% 0.02%
BRSP F 0.02% 0.04% 0.02%
BRX C 0.19% 0.19% 0.19%
BRY C 0.01% 0.02% 0.01%
BTU F 0.07% 0.12% 0.07%
BUSE B 0.03% 0.06% 0.03%
BV B 0.01% 0.03% 0.01%
BWXT D 0.23% 0.15% 0.15%
BXC D 0.03% 0.03% 0.03%
BXMT D 0.09% 0.14% 0.09%
BY B 0.02% 0.03% 0.02%
BYD F 0.11% 0.09% 0.09%
CABO F 0.05% 0.05% 0.05%
CAC B 0.01% 0.02% 0.01%
CACC D 0.08% 0.15% 0.08%
CADE B 0.15% 0.25% 0.15%
CAKE D 0.05% 0.04% 0.04%
CAL C 0.04% 0.06% 0.04%
CALM D 0.07% 0.06% 0.06%
CARS D 0.03% 0.04% 0.03%
CASH B 0.04% 0.03% 0.03%
CASS D 0.02% 0.02% 0.02%
CATY D 0.08% 0.13% 0.08%
CBL D 0.02% 0.01% 0.01%
CBRL F 0.03% 0.06% 0.03%
CBT B 0.16% 0.26% 0.16%
CBU B 0.07% 0.12% 0.07%
CC C 0.12% 0.2% 0.12%
CCO D 0.02% 0.02% 0.02%
CCOI F 0.07% 0.12% 0.07%
CCRN F 0.01% 0.02% 0.01%
CCS D 0.07% 0.08% 0.07%
CCSI F 0.01% 0.02% 0.01%
CDE B 0.06% 0.09% 0.06%
CEIX D 0.07% 0.05% 0.05%
CENT D 0.01% 0.02% 0.01%
CENTA C 0.06% 0.1% 0.06%
CENX B 0.03% 0.02% 0.02%
CFB C 0.02% 0.02% 0.02%
CFFN D 0.02% 0.03% 0.02%
CHCO B 0.04% 0.04% 0.04%
CHCT F 0.02% 0.01% 0.01%
CHEF C 0.04% 0.07% 0.04%
CHGG F 0.01% 0.01% 0.01%
CHPT D 0.02% 0.01% 0.01%
CHRD B 0.21% 0.35% 0.21%
CHUY F 0.01% 0.01% 0.01%
CIM F 0.03% 0.05% 0.03%
CIVI B 0.18% 0.24% 0.18%
CLBK F 0.01% 0.01% 0.01%
CLDT F 0.01% 0.01% 0.01%
CLVT F 0.08% 0.05% 0.05%
CLW A 0.02% 0.04% 0.02%
CMC C 0.19% 0.32% 0.19%
CMCO B 0.04% 0.03% 0.03%
CMPR D 0.04% 0.07% 0.04%
CMTG F 0.03% 0.05% 0.03%
CNDT B 0.02% 0.03% 0.02%
CNK D 0.06% 0.09% 0.06%
CNM A 0.29% 0.24% 0.24%
CNNE D 0.03% 0.06% 0.03%
CNO B 0.09% 0.15% 0.09%
CNOB C 0.02% 0.04% 0.02%
CNSL C 0.01% 0.01% 0.01%
CNX B 0.1% 0.08% 0.08%
CNXC D 0.08% 0.13% 0.08%
CNXN D 0.02% 0.02% 0.02%
COHR D 0.21% 0.2% 0.2%
COLB C 0.12% 0.2% 0.12%
COLL C 0.03% 0.05% 0.03%
COLM B 0.08% 0.05% 0.05%
COMP D 0.04% 0.07% 0.04%
COOP A 0.15% 0.25% 0.15%
CORT D 0.07% 0.04% 0.04%
CPF B 0.02% 0.02% 0.02%
CPK B 0.07% 0.06% 0.06%
CPRI F 0.12% 0.2% 0.12%
CPRX D 0.05% 0.03% 0.03%
CRC F 0.09% 0.16% 0.09%
CRGY C 0.03% 0.05% 0.03%
CRI F 0.07% 0.12% 0.07%
CRK C 0.03% 0.02% 0.02%
CRMT D 0.01% 0.02% 0.01%
CRNC F 0.01% 0.0% 0.0%
CROX C 0.24% 0.23% 0.23%
CRSP F 0.13% 0.2% 0.13%
CRSR F 0.01% 0.01% 0.01%
CRUS A 0.17% 0.19% 0.17%
CSGS F 0.03% 0.03% 0.03%
CSR B 0.03% 0.03% 0.03%
CSTL B 0.02% 0.02% 0.02%
CTBI B 0.02% 0.03% 0.02%
CTRE B 0.09% 0.15% 0.09%
CUBI D 0.04% 0.07% 0.04%
CUZ B 0.1% 0.16% 0.1%
CVBF C 0.06% 0.11% 0.06%
CVGW C 0.01% 0.02% 0.01%
CVI F 0.02% 0.05% 0.02%
CVLT A 0.14% 0.12% 0.12%
CVNA B 0.35% 0.59% 0.35%
CWEN B 0.09% 0.1% 0.09%
CWEN B 0.09% 0.04% 0.04%
CWH F 0.03% 0.01% 0.01%
CWK C 0.05% 0.08% 0.05%
CWT B 0.08% 0.07% 0.07%
CXW C 0.05% 0.08% 0.05%
CYRX F 0.02% 0.01% 0.01%
DAN C 0.05% 0.09% 0.05%
DBI D 0.01% 0.02% 0.01%
DBRG F 0.06% 0.05% 0.05%
DCOM C 0.02% 0.04% 0.02%
DDD F 0.01% 0.02% 0.01%
DDS C 0.04% 0.09% 0.04%
DEA B 0.03% 0.03% 0.03%
DEI B 0.07% 0.09% 0.07%
DENN F 0.01% 0.01% 0.01%
DFIN B 0.04% 0.04% 0.04%
DHIL C 0.01% 0.02% 0.01%
DIN F 0.02% 0.03% 0.02%
DIOD B 0.09% 0.09% 0.09%
DK D 0.05% 0.08% 0.05%
DLX B 0.03% 0.05% 0.03%
DNB D 0.07% 0.13% 0.07%
DNOW C 0.04% 0.07% 0.04%
DO C 0.04% 0.03% 0.03%
DOCN D 0.05% 0.04% 0.04%
DORM D 0.07% 0.06% 0.06%
DRVN F 0.02% 0.02% 0.02%
DTM A 0.18% 0.3% 0.18%
DX C 0.02% 0.03% 0.02%
DXC F 0.1% 0.17% 0.1%
DXPE B 0.02% 0.02% 0.02%
DY A 0.12% 0.08% 0.08%
DYN D 0.05% 0.07% 0.05%
EAF C 0.01% 0.02% 0.01%
EAT A 0.08% 0.13% 0.08%
EB F 0.01% 0.01% 0.01%
EBC B 0.06% 0.11% 0.06%
EBF B 0.01% 0.01% 0.01%
ECPG D 0.03% 0.05% 0.03%
ECVT D 0.03% 0.02% 0.02%
EDIT F 0.01% 0.02% 0.01%
EEFT C 0.14% 0.11% 0.11%
EFC B 0.03% 0.03% 0.03%
EFSC B 0.04% 0.07% 0.04%
EGBN F 0.02% 0.03% 0.02%
EIG D 0.03% 0.03% 0.03%
EMBC F 0.02% 0.03% 0.02%
ENOV F 0.07% 0.13% 0.07%
ENR C 0.06% 0.03% 0.03%
ENS B 0.11% 0.08% 0.08%
ENVA C 0.05% 0.08% 0.05%
EPC B 0.06% 0.09% 0.06%
EPR C 0.09% 0.09% 0.09%
EPRT A 0.12% 0.1% 0.1%
EQC B 0.06% 0.1% 0.06%
ESAB B 0.18% 0.12% 0.12%
ESGR B 0.12% 0.17% 0.12%
ESI D 0.15% 0.25% 0.15%
ESNT C 0.17% 0.28% 0.17%
ESRT D 0.04% 0.04% 0.04%
ETD D 0.02% 0.03% 0.02%
ETRN B 0.17% 0.28% 0.17%
ETWO B 0.02% 0.03% 0.02%
EVEX D 0.0% 0.01% 0.0%
EVR C 0.19% 0.21% 0.19%
EVRI F 0.02% 0.01% 0.01%
EVTC F 0.07% 0.05% 0.05%
EWCZ F 0.01% 0.01% 0.01%
EXP A 0.26% 0.13% 0.13%
EYE F 0.03% 0.04% 0.03%
FA B 0.02% 0.02% 0.02%
FAF D 0.16% 0.28% 0.16%
FBK B 0.04% 0.07% 0.04%
FBMS D 0.02% 0.03% 0.02%
FBNC D 0.04% 0.06% 0.04%
FBP A 0.09% 0.13% 0.09%
FCF B 0.04% 0.07% 0.04%
FCPT B 0.06% 0.07% 0.06%
FDP D 0.02% 0.03% 0.02%
FFBC B 0.06% 0.11% 0.06%
FFIN C 0.11% 0.12% 0.11%
FG B 0.02% 0.03% 0.02%
FHB B 0.08% 0.13% 0.08%
FHI D 0.07% 0.07% 0.07%
FIBK B 0.06% 0.12% 0.06%
FIZZ D 0.03% 0.02% 0.02%
FL F 0.05% 0.09% 0.05%
FLGT F 0.01% 0.02% 0.01%
FLO B 0.14% 0.23% 0.14%
FMBH B 0.02% 0.04% 0.02%
FNB A 0.14% 0.23% 0.14%
FOLD F 0.07% 0.03% 0.03%
FOR D 0.02% 0.02% 0.02%
FORR F 0.01% 0.01% 0.01%
FRME B 0.06% 0.1% 0.06%
FSLY F 0.03% 0.02% 0.02%
FTDR B 0.08% 0.07% 0.07%
FTRE D 0.07% 0.11% 0.07%
FUL C 0.12% 0.12% 0.12%
FULT A 0.09% 0.14% 0.09%
FWRD F 0.01% 0.01% 0.01%
FYBR B 0.16% 0.28% 0.16%
GABC D 0.03% 0.03% 0.03%
GATX C 0.13% 0.14% 0.13%
GBCI C 0.12% 0.2% 0.12%
GBX B 0.05% 0.08% 0.05%
GDEN F 0.02% 0.02% 0.02%
GDOT C 0.01% 0.01% 0.01%
GEF D 0.05% 0.01% 0.01%
GEF D 0.05% 0.08% 0.05%
GEO C 0.04% 0.08% 0.04%
GERN B 0.05% 0.04% 0.04%
GES B 0.02% 0.04% 0.02%
GFF C 0.07% 0.09% 0.07%
GHC A 0.08% 0.13% 0.08%
GIC F 0.01% 0.01% 0.01%
GIII D 0.03% 0.05% 0.03%
GMRE D 0.01% 0.01% 0.01%
GMS C 0.11% 0.17% 0.11%
GNL D 0.04% 0.07% 0.04%
GO F 0.06% 0.03% 0.03%
GOGO C 0.02% 0.02% 0.02%
GOLF D 0.05% 0.04% 0.04%
GOOD A 0.02% 0.03% 0.02%
GPI B 0.12% 0.2% 0.12%
GPK C 0.24% 0.17% 0.17%
GPOR C 0.04% 0.09% 0.04%
GPS D 0.13% 0.1% 0.1%
GRBK D 0.04% 0.08% 0.04%
GRNT B 0.0% 0.01% 0.0%
GSBC B 0.01% 0.02% 0.01%
GT D 0.1% 0.17% 0.1%
GTES D 0.08% 0.12% 0.08%
GTN C 0.02% 0.02% 0.02%
GTX D 0.04% 0.06% 0.04%
GTY B 0.04% 0.05% 0.04%
GXO C 0.17% 0.11% 0.11%
H D 0.18% 0.11% 0.11%
HAFC B 0.01% 0.02% 0.01%
HAIN F 0.02% 0.03% 0.02%
HASI A 0.1% 0.16% 0.1%
HAYN D 0.02% 0.01% 0.01%
HAYW C 0.05% 0.09% 0.05%
HBI F 0.05% 0.08% 0.05%
HBNC B 0.01% 0.03% 0.01%
HBT B 0.01% 0.01% 0.01%
HCAT F 0.01% 0.01% 0.01%
HCC B 0.09% 0.16% 0.09%
HCKT F 0.02% 0.01% 0.01%
HCSG D 0.02% 0.04% 0.02%
HE F 0.03% 0.06% 0.03%
HEES F 0.04% 0.03% 0.03%
HELE F 0.07% 0.12% 0.07%
HFWA B 0.02% 0.03% 0.02%
HGV D 0.09% 0.08% 0.08%
HI D 0.09% 0.1% 0.09%
HIBB A 0.03% 0.05% 0.03%
HIW B 0.08% 0.13% 0.08%
HL B 0.09% 0.08% 0.08%
HLF C 0.03% 0.05% 0.03%
HLI A 0.2% 0.13% 0.13%
HLIO B 0.05% 0.04% 0.04%
HMN A 0.04% 0.07% 0.04%
HNI A 0.06% 0.1% 0.06%
HOG D 0.13% 0.23% 0.13%
HOMB B 0.13% 0.11% 0.11%
HONE B 0.01% 0.02% 0.01%
HOPE D 0.04% 0.06% 0.04%
HP F 0.11% 0.18% 0.11%
HPK F 0.01% 0.0% 0.0%
HPP F 0.02% 0.04% 0.02%
HRB B 0.21% 0.18% 0.18%
HRI D 0.13% 0.09% 0.09%
HSII C 0.02% 0.03% 0.02%
HTBK D 0.01% 0.03% 0.01%
HTH B 0.04% 0.07% 0.04%
HTLD F 0.01% 0.01% 0.01%
HTLF A 0.05% 0.09% 0.05%
HUBG B 0.08% 0.13% 0.08%
HUN C 0.11% 0.19% 0.11%
HVT F 0.01% 0.02% 0.01%
HWC B 0.12% 0.2% 0.12%
HY C 0.02% 0.04% 0.02%
HZO F 0.02% 0.03% 0.02%
IAC B 0.11% 0.07% 0.07%
IART F 0.05% 0.06% 0.05%
IBOC A 0.09% 0.15% 0.09%
IBP D 0.15% 0.11% 0.11%
IBTX C 0.04% 0.07% 0.04%
ICFI C 0.07% 0.05% 0.05%
IDA B 0.14% 0.13% 0.13%
IDT C 0.02% 0.02% 0.02%
IESC A 0.04% 0.02% 0.02%
IIIN D 0.02% 0.01% 0.01%
IIPR B 0.09% 0.08% 0.08%
IMKTA F 0.03% 0.03% 0.03%
INBX D 0.03% 0.02% 0.02%
INDB C 0.06% 0.1% 0.06%
INFA D 0.03% 0.03% 0.03%
INFN C 0.03% 0.01% 0.01%
INGR A 0.21% 0.23% 0.21%
INN F 0.02% 0.03% 0.02%
INSW A 0.07% 0.04% 0.04%
INVA B 0.02% 0.04% 0.02%
IONS F 0.16% 0.14% 0.14%
IOSP C 0.09% 0.07% 0.07%
IOVA D 0.07% 0.11% 0.07%
IPGP D 0.07% 0.07% 0.07%
IRBT D 0.01% 0.01% 0.01%
IRT B 0.11% 0.1% 0.1%
IRWD F 0.03% 0.04% 0.03%
ITGR D 0.11% 0.08% 0.08%
IVT B 0.05% 0.04% 0.04%
JACK F 0.03% 0.03% 0.03%
JBGS F 0.04% 0.06% 0.04%
JBI D 0.04% 0.03% 0.03%
JBLU F 0.06% 0.1% 0.06%
JBSS D 0.03% 0.02% 0.02%
JELD F 0.04% 0.06% 0.04%
JHG A 0.13% 0.22% 0.13%
JJSF B 0.07% 0.03% 0.03%
JOUT F 0.01% 0.01% 0.01%
JRVR D 0.01% 0.01% 0.01%
JWN B 0.06% 0.1% 0.06%
JXN A 0.15% 0.21% 0.15%
KALU B 0.04% 0.07% 0.04%
KAR B 0.05% 0.03% 0.03%
KBH B 0.15% 0.24% 0.15%
KD A 0.18% 0.29% 0.18%
KE C 0.02% 0.01% 0.01%
KELYA D 0.02% 0.03% 0.02%
KEX A 0.19% 0.11% 0.11%
KFRC D 0.03% 0.02% 0.02%
KFY C 0.1% 0.07% 0.07%
KLG B 0.04% 0.05% 0.04%
KMPR B 0.1% 0.16% 0.1%
KMT C 0.06% 0.09% 0.06%
KN B 0.04% 0.07% 0.04%
KNTK A 0.04% 0.02% 0.02%
KOP F 0.03% 0.02% 0.02%
KOS D 0.08% 0.07% 0.07%
KRC F 0.1% 0.18% 0.1%
KREF F 0.02% 0.03% 0.02%
KRNY F 0.01% 0.02% 0.01%
KRO A 0.01% 0.01% 0.01%
KSS F 0.08% 0.12% 0.08%
KTB B 0.09% 0.18% 0.09%
KURA D 0.05% 0.05% 0.05%
KW C 0.03% 0.05% 0.03%
LADR B 0.04% 0.06% 0.04%
LANC D 0.11% 0.05% 0.05%
LAUR A 0.06% 0.03% 0.03%
LBRT B 0.1% 0.12% 0.1%
LC B 0.03% 0.02% 0.02%
LCII D 0.08% 0.06% 0.06%
LEG F 0.05% 0.08% 0.05%
LESL F 0.03% 0.04% 0.03%
LEVI A 0.06% 0.1% 0.06%
LGF.A B 0.05% 0.06% 0.05%
LGF.A B 0.05% 0.03% 0.03%
LGIH F 0.06% 0.1% 0.06%
LGND C 0.04% 0.04% 0.04%
LILAK B 0.04% 0.05% 0.04%
LITE F 0.09% 0.09% 0.09%
LKFN D 0.04% 0.05% 0.04%
LMND C 0.03% 0.02% 0.02%
LNC C 0.14% 0.24% 0.14%
LPG B 0.04% 0.07% 0.04%
LPRO F 0.02% 0.02% 0.02%
LPX A 0.16% 0.15% 0.15%
LRN A 0.08% 0.04% 0.04%
LSTR D 0.18% 0.18% 0.18%
LTC A 0.04% 0.07% 0.04%
LUMN F 0.04% 0.06% 0.04%
LXP D 0.07% 0.12% 0.07%
LXU C 0.01% 0.02% 0.01%
LYEL B 0.01% 0.01% 0.01%
LYFT C 0.16% 0.18% 0.16%
LZB D 0.04% 0.07% 0.04%
M D 0.15% 0.25% 0.15%
MAC D 0.1% 0.16% 0.1%
MAN B 0.11% 0.18% 0.11%
MAT D 0.18% 0.17% 0.17%
MATV B 0.03% 0.05% 0.03%
MATW D 0.02% 0.04% 0.02%
MATX B 0.11% 0.12% 0.11%
MBIN B 0.03% 0.01% 0.01%
MBUU F 0.02% 0.03% 0.02%
MBWM B 0.02% 0.03% 0.02%
MC C 0.1% 0.18% 0.1%
MCBS B 0.01% 0.03% 0.01%
MCW C 0.02% 0.02% 0.02%
MCY A 0.04% 0.07% 0.04%
MD F 0.02% 0.03% 0.02%
MDGL D 0.09% 0.07% 0.07%
MDU A 0.14% 0.23% 0.14%
MED F 0.01% 0.01% 0.01%
MEI F 0.01% 0.01% 0.01%
MERC A 0.01% 0.01% 0.01%
MGEE B 0.08% 0.05% 0.05%
MGY B 0.13% 0.12% 0.12%
MHO D 0.1% 0.17% 0.1%
MKSI D 0.23% 0.24% 0.23%
MLAB B 0.02% 0.01% 0.01%
MLI B 0.19% 0.16% 0.16%
MLKN D 0.06% 0.06% 0.06%
MMI D 0.02% 0.02% 0.02%
MMS C 0.15% 0.13% 0.13%
MNRO F 0.02% 0.04% 0.02%
MOD A 0.16% 0.09% 0.09%
MODV D 0.01% 0.01% 0.01%
MOG.A A 0.14% 0.09% 0.09%
MOV D 0.01% 0.01% 0.01%
MP D 0.07% 0.05% 0.05%
MPW D 0.09% 0.14% 0.09%
MRC D 0.03% 0.05% 0.03%
MRCY D 0.04% 0.08% 0.04%
MRTN D 0.03% 0.03% 0.03%
MRVI B 0.03% 0.06% 0.03%
MSBI D 0.01% 0.03% 0.01%
MSEX C 0.03% 0.02% 0.02%
MSGE B 0.03% 0.04% 0.03%
MSM F 0.12% 0.08% 0.08%
MTDR D 0.2% 0.33% 0.2%
MTG B 0.16% 0.27% 0.16%
MTH A 0.19% 0.3% 0.19%
MTX A 0.07% 0.11% 0.07%
MTZ B 0.18% 0.13% 0.13%
MUR C 0.18% 0.31% 0.18%
MWA A 0.08% 0.04% 0.04%
MXL D 0.04% 0.07% 0.04%
MYE F 0.02% 0.01% 0.01%
MYGN A 0.06% 0.1% 0.06%
NAPA F 0.01% 0.01% 0.01%
NATL B 0.05% 0.09% 0.05%
NAVI F 0.04% 0.06% 0.04%
NBHC C 0.04% 0.06% 0.04%
NBR F 0.02% 0.01% 0.01%
NBTB B 0.05% 0.08% 0.05%
NEO D 0.05% 0.09% 0.05%
NEU D 0.11% 0.09% 0.09%
NFG A 0.15% 0.24% 0.15%
NGVT B 0.05% 0.09% 0.05%
NHC B 0.04% 0.03% 0.03%
NHI A 0.08% 0.13% 0.08%
NIC D 0.03% 0.05% 0.03%
NJR B 0.12% 0.13% 0.12%
NKLA F 0.02% 0.01% 0.01%
NMIH A 0.08% 0.07% 0.07%
NMRK D 0.04% 0.07% 0.04%
NNI B 0.05% 0.06% 0.05%
NOG B 0.1% 0.17% 0.1%
NOVA F 0.01% 0.01% 0.01%
NPK A 0.01% 0.01% 0.01%
NPO D 0.09% 0.06% 0.06%
NRDS D 0.01% 0.02% 0.01%
NSA D 0.08% 0.07% 0.07%
NSIT A 0.16% 0.16% 0.16%
NTCT F 0.04% 0.07% 0.04%
NTLA F 0.07% 0.05% 0.05%
NUS F 0.02% 0.03% 0.02%
NVAX F 0.04% 0.03% 0.03%
NVCR D 0.06% 0.05% 0.05%
NVRI D 0.02% 0.03% 0.02%
NVRO F 0.01% 0.01% 0.01%
NVST F 0.09% 0.1% 0.09%
NWBI C 0.04% 0.06% 0.04%
NWE B 0.09% 0.14% 0.09%
NWL C 0.09% 0.14% 0.09%
NWLI A 0.03% 0.05% 0.03%
NWN B 0.04% 0.07% 0.04%
NX D 0.03% 0.03% 0.03%
NXRT B 0.02% 0.02% 0.02%
NXST C 0.16% 0.26% 0.16%
OABI F 0.01% 0.01% 0.01%
OBK B 0.03% 0.03% 0.03%
OCFC B 0.03% 0.05% 0.03%
ODP F 0.04% 0.07% 0.04%
OEC B 0.04% 0.03% 0.03%
OFG A 0.05% 0.08% 0.05%
OGS C 0.1% 0.16% 0.1%
OI F 0.06% 0.1% 0.06%
OLN D 0.19% 0.17% 0.17%
OLPX F 0.0% 0.01% 0.0%
OMCL C 0.04% 0.04% 0.04%
OMF B 0.17% 0.27% 0.17%
OMI F 0.04% 0.06% 0.04%
ONB A 0.15% 0.23% 0.15%
OPEN F 0.04% 0.07% 0.04%
OPK D 0.02% 0.03% 0.02%
OSBC B 0.02% 0.03% 0.02%
OSIS D 0.06% 0.04% 0.04%
OSK D 0.22% 0.13% 0.13%
OTTR B 0.11% 0.09% 0.09%
OUT D 0.06% 0.1% 0.06%
OXM B 0.04% 0.05% 0.04%
OZK B 0.14% 0.24% 0.14%
PARR F 0.04% 0.08% 0.04%
PATK C 0.07% 0.11% 0.07%
PB B 0.17% 0.28% 0.17%
PBF D 0.15% 0.25% 0.15%
PBH D 0.09% 0.15% 0.09%
PBI B 0.02% 0.01% 0.01%
PCH D 0.1% 0.09% 0.09%
PCRX D 0.04% 0.03% 0.03%
PCT F 0.02% 0.01% 0.01%
PCVX C 0.19% 0.19% 0.19%
PDCO D 0.06% 0.11% 0.06%
PDM B 0.03% 0.04% 0.03%
PEB F 0.05% 0.03% 0.03%
PEBO B 0.03% 0.05% 0.03%
PECO D 0.11% 0.08% 0.08%
PENN F 0.07% 0.11% 0.07%
PFBC A 0.03% 0.02% 0.02%
PFC B 0.02% 0.04% 0.02%
PFS B 0.03% 0.1% 0.03%
PFSI B 0.08% 0.12% 0.08%
PGC D 0.01% 0.01% 0.01%
PGRE B 0.02% 0.04% 0.02%
PHIN A 0.06% 0.1% 0.06%
PINC F 0.07% 0.11% 0.07%
PIPR A 0.09% 0.15% 0.09%
PK D 0.09% 0.16% 0.09%
PKST F 0.01% 0.02% 0.01%
PLAB B 0.05% 0.08% 0.05%
PLAY D 0.05% 0.05% 0.05%
PLL D 0.01% 0.01% 0.01%
PLOW D 0.02% 0.02% 0.02%
PLPC D 0.01% 0.01% 0.01%
PLRX F 0.02% 0.02% 0.02%
PLTK C 0.02% 0.03% 0.02%
PLUS C 0.06% 0.06% 0.06%
PLXS B 0.08% 0.06% 0.06%
PLYM F 0.02% 0.02% 0.02%
PMT B 0.04% 0.06% 0.04%
PNFP C 0.18% 0.3% 0.18%
PNM C 0.09% 0.16% 0.09%
POR B 0.13% 0.21% 0.13%
POWI C 0.12% 0.11% 0.11%
POWL B 0.04% 0.02% 0.02%
PPBI C 0.06% 0.1% 0.06%
PPC A 0.04% 0.07% 0.04%
PR B 0.24% 0.36% 0.24%
PRA C 0.02% 0.02% 0.02%
PRAA C 0.03% 0.04% 0.03%
PRDO B 0.04% 0.04% 0.04%
PRG B 0.05% 0.08% 0.05%
PRGO C 0.11% 0.19% 0.11%
PRGS F 0.06% 0.06% 0.06%
PRI D 0.22% 0.12% 0.12%
PRIM A 0.08% 0.06% 0.06%
PRK A 0.06% 0.1% 0.06%
PRM B 0.03% 0.03% 0.03%
PSMT A 0.06% 0.06% 0.06%
PTCT C 0.07% 0.08% 0.07%
PTEN F 0.1% 0.09% 0.09%
PTLO F 0.01% 0.01% 0.01%
PTON D 0.04% 0.06% 0.04%
PTVE C 0.02% 0.02% 0.02%
PUMP B 0.02% 0.02% 0.02%
PVH D 0.19% 0.33% 0.19%
PZZA F 0.05% 0.03% 0.03%
QCRH C 0.03% 0.05% 0.03%
QS F 0.06% 0.03% 0.03%
QTRX F 0.02% 0.01% 0.01%
R A 0.16% 0.15% 0.15%
RAMP F 0.06% 0.05% 0.05%
RAPT F 0.0% 0.0% 0.0%
RARE F 0.09% 0.05% 0.05%
RBCAA B 0.01% 0.02% 0.01%
RC D 0.04% 0.07% 0.04%
RCUS F 0.03% 0.02% 0.02%
RDFN D 0.03% 0.04% 0.03%
RDN C 0.13% 0.23% 0.13%
RDUS F 0.01% 0.02% 0.01%
REPL F 0.01% 0.0% 0.0%
REPX F 0.0% 0.0% 0.0%
RES F 0.02% 0.01% 0.01%
REVG A 0.03% 0.05% 0.03%
REX B 0.02% 0.02% 0.02%
REZI D 0.09% 0.07% 0.07%
RGNX F 0.02% 0.03% 0.02%
RGP F 0.01% 0.01% 0.01%
RGR F 0.02% 0.04% 0.02%
RHP D 0.18% 0.13% 0.13%
RICK F 0.01% 0.01% 0.01%
RIG F 0.12% 0.12% 0.12%
RILY C 0.01% 0.02% 0.01%
RKT B 0.05% 0.08% 0.05%
RL D 0.18% 0.14% 0.14%
RLI A 0.16% 0.11% 0.11%
RNG C 0.09% 0.08% 0.08%
ROIC D 0.04% 0.05% 0.04%
RPAY B 0.02% 0.02% 0.02%
RRR D 0.07% 0.07% 0.07%
RUN D 0.07% 0.12% 0.07%
RUSHA D 0.08% 0.07% 0.07%
RUSHB D 0.01% 0.01% 0.01%
RVLV C 0.02% 0.02% 0.02%
RWT C 0.02% 0.04% 0.02%
RXO D 0.07% 0.06% 0.06%
RYI F 0.02% 0.03% 0.02%
RYN F 0.11% 0.11% 0.11%
SABR D 0.03% 0.05% 0.03%
SAFT B 0.03% 0.06% 0.03%
SAGE F 0.02% 0.01% 0.01%
SAH B 0.02% 0.04% 0.02%
SAIC C 0.2% 0.2% 0.2%
SANA B 0.03% 0.02% 0.02%
SANM B 0.1% 0.11% 0.1%
SASR B 0.03% 0.05% 0.03%
SATS C 0.06% 0.1% 0.06%
SAVE F 0.01% 0.02% 0.01%
SBCF C 0.06% 0.05% 0.05%
SBH D 0.03% 0.06% 0.03%
SBOW C 0.01% 0.02% 0.01%
SBRA A 0.09% 0.14% 0.09%
SBSI D 0.02% 0.04% 0.02%
SCHL F 0.03% 0.03% 0.03%
SCL C 0.05% 0.04% 0.04%
SCS C 0.04% 0.06% 0.04%
SCSC A 0.03% 0.06% 0.03%
SCVL B 0.02% 0.03% 0.02%
SD F 0.01% 0.02% 0.01%
SDGR F 0.04% 0.03% 0.03%
SEB C 0.02% 0.03% 0.02%
SEM A 0.1% 0.07% 0.07%
SF A 0.24% 0.39% 0.24%
SFBS C 0.09% 0.07% 0.07%
SFM A 0.22% 0.18% 0.18%
SFNC D 0.06% 0.11% 0.06%
SGH F 0.03% 0.05% 0.03%
SHO D 0.06% 0.05% 0.05%
SHOO D 0.08% 0.09% 0.08%
SIG D 0.13% 0.21% 0.13%
SIGI F 0.16% 0.15% 0.15%
SITC D 0.07% 0.07% 0.07%
SIX C 0.05% 0.09% 0.05%
SJW D 0.05% 0.03% 0.03%
SKT D 0.08% 0.07% 0.07%
SKWD C 0.04% 0.02% 0.02%
SLCA B 0.03% 0.06% 0.03%
SLG B 0.1% 0.16% 0.1%
SLGN B 0.11% 0.18% 0.11%
SLM B 0.13% 0.22% 0.13%
SLVM A 0.07% 0.07% 0.07%
SM B 0.16% 0.26% 0.16%
SMG D 0.08% 0.13% 0.08%
SMMT B 0.02% 0.01% 0.01%
SMP C 0.02% 0.03% 0.02%
SMTC A 0.07% 0.07% 0.07%
SNDR D 0.02% 0.04% 0.02%
SNEX A 0.06% 0.1% 0.06%
SNV C 0.16% 0.26% 0.16%
SP C 0.03% 0.03% 0.03%
SPNT C 0.03% 0.06% 0.03%
SPR D 0.1% 0.16% 0.1%
SPTN D 0.02% 0.03% 0.02%
SPWR F 0.01% 0.01% 0.01%
SR B 0.09% 0.15% 0.09%
SRCE B 0.02% 0.04% 0.02%
SRCL D 0.01% 0.11% 0.01%
SRCL D 0.12% 0.11% 0.11%
SRI F 0.01% 0.02% 0.01%
SSB D 0.17% 0.27% 0.17%
SSTK F 0.03% 0.05% 0.03%
STAG D 0.18% 0.15% 0.15%
STBA B 0.03% 0.06% 0.03%
STC B 0.05% 0.08% 0.05%
STEP B 0.06% 0.04% 0.04%
STGW B 0.02% 0.03% 0.02%
STRA A 0.07% 0.04% 0.04%
SUPN D 0.04% 0.07% 0.04%
SVC F 0.03% 0.05% 0.03%
SWBI C 0.02% 0.02% 0.02%
SWI B 0.02% 0.02% 0.02%
SWN C 0.23% 0.23% 0.23%
SWX A 0.13% 0.19% 0.13%
SXC D 0.02% 0.04% 0.02%
SXI D 0.06% 0.03% 0.03%
SXT A 0.09% 0.07% 0.07%
SYBT B 0.04% 0.03% 0.03%
SYNA D 0.1% 0.05% 0.05%
TALO F 0.05% 0.06% 0.05%
TARS B 0.03% 0.03% 0.03%
TBPH C 0.01% 0.01% 0.01%
TCBI B 0.08% 0.08% 0.08%
TCBK B 0.04% 0.06% 0.04%
TDOC F 0.06% 0.1% 0.06%
TDS F 0.06% 0.09% 0.06%
TDW B 0.15% 0.1% 0.1%
TEX D 0.12% 0.07% 0.07%
TFSL B 0.02% 0.02% 0.02%
TGI C 0.03% 0.03% 0.03%
TGNA D 0.08% 0.08% 0.08%
TGTX C 0.07% 0.11% 0.07%
TH C 0.01% 0.01% 0.01%
THC A 0.38% 0.61% 0.38%
THO D 0.15% 0.13% 0.13%
THR A 0.03% 0.02% 0.02%
THRY C 0.02% 0.03% 0.02%
THS F 0.05% 0.08% 0.05%
TILE C 0.03% 0.02% 0.02%
TITN F 0.01% 0.01% 0.01%
TKR B 0.17% 0.16% 0.16%
TMHC C 0.18% 0.29% 0.18%
TMP D 0.02% 0.03% 0.02%
TNC D 0.06% 0.05% 0.05%
TNDM B 0.09% 0.09% 0.09%
TNET F 0.09% 0.07% 0.07%
TNL D 0.09% 0.15% 0.09%
TOWN B 0.05% 0.09% 0.05%
TPG D 0.09% 0.12% 0.09%
TPH A 0.11% 0.18% 0.11%
TRMK A 0.05% 0.08% 0.05%
TROX B 0.06% 0.11% 0.06%
TRS B 0.03% 0.05% 0.03%
TRST B 0.01% 0.03% 0.01%
TRTX A 0.01% 0.02% 0.01%
TRUP F 0.03% 0.05% 0.03%
TTEC F 0.0% 0.01% 0.0%
TTGT F 0.02% 0.02% 0.02%
TTMI A 0.05% 0.06% 0.05%
TWI F 0.01% 0.01% 0.01%
TWKS C 0.01% 0.01% 0.01%
UAA F 0.07% 0.06% 0.06%
UBSI D 0.13% 0.22% 0.13%
UCBI B 0.09% 0.15% 0.09%
UCTT C 0.06% 0.03% 0.03%
UE B 0.06% 0.05% 0.05%
UFCS B 0.01% 0.02% 0.01%
UFPI C 0.21% 0.15% 0.15%
UHT C 0.01% 0.01% 0.01%
ULCC D 0.01% 0.01% 0.01%
ULH A 0.01% 0.02% 0.01%
UMBF C 0.1% 0.18% 0.1%
UMH C 0.03% 0.05% 0.03%
UNF D 0.07% 0.05% 0.05%
UNFI F 0.02% 0.03% 0.02%
UNIT F 0.03% 0.04% 0.03%
URBN D 0.07% 0.05% 0.05%
USM C 0.02% 0.03% 0.02%
USNA F 0.01% 0.02% 0.01%
USPH D 0.05% 0.03% 0.03%
UTL B 0.02% 0.04% 0.02%
UTZ B 0.03% 0.02% 0.02%
UVSP A 0.02% 0.03% 0.02%
UVV B 0.04% 0.06% 0.04%
VAC D 0.09% 0.15% 0.09%
VAL C 0.13% 0.12% 0.12%
VBTX B 0.03% 0.05% 0.03%
VCTR A 0.05% 0.1% 0.05%
VECO B 0.06% 0.07% 0.06%
VGR D 0.04% 0.07% 0.04%
VIAV F 0.05% 0.04% 0.04%
VIR F 0.02% 0.04% 0.02%
VIRT B 0.06% 0.1% 0.06%
VLY F 0.09% 0.16% 0.09%
VMEO D 0.02% 0.01% 0.01%
VMI B 0.15% 0.11% 0.11%
VNO F 0.11% 0.2% 0.11%
VNT D 0.17% 0.29% 0.17%
VRDN F 0.02% 0.02% 0.02%
VREX F 0.02% 0.01% 0.01%
VRNT B 0.06% 0.1% 0.06%
VRTS C 0.04% 0.04% 0.04%
VSAT D 0.04% 0.04% 0.04%
VSCO F 0.05% 0.07% 0.05%
VSEC A 0.03% 0.02% 0.02%
VSH C 0.08% 0.13% 0.08%
VSTO A 0.06% 0.09% 0.06%
VSTS F 0.05% 0.08% 0.05%
VTOL A 0.02% 0.04% 0.02%
VTYX F 0.01% 0.01% 0.01%
WABC B 0.04% 0.06% 0.04%
WAFD B 0.06% 0.09% 0.06%
WD B 0.09% 0.16% 0.09%
WEN B 0.09% 0.05% 0.05%
WERN D 0.07% 0.11% 0.07%
WGO D 0.05% 0.09% 0.05%
WIRE B 0.12% 0.12% 0.12%
WMK C 0.03% 0.04% 0.03%
WNC D 0.03% 0.03% 0.03%
WOOF F 0.01% 0.01% 0.01%
WOR D 0.05% 0.09% 0.05%
WOW C 0.01% 0.01% 0.01%
WRLD B 0.01% 0.02% 0.01%
WSBC C 0.05% 0.08% 0.05%
WSFS B 0.08% 0.08% 0.08%
WTFC B 0.18% 0.3% 0.18%
WTM A 0.12% 0.07% 0.07%
WTTR B 0.02% 0.03% 0.02%
WU C 0.13% 0.21% 0.13%
WWW B 0.03% 0.03% 0.03%
X D 0.24% 0.39% 0.24%
XRX F 0.04% 0.06% 0.04%
YETI F 0.1% 0.05% 0.05%
ZD D 0.07% 0.08% 0.07%
SCHA Overweight 668 Positions Relative to ISCV
Symbol Grade Weight
MSTR D 0.62%
NTNX A 0.47%
FIX A 0.34%
NTRA B 0.34%
WING A 0.32%
ONTO B 0.32%
TXRH B 0.31%
SKX B 0.26%
ELF D 0.26%
WFRD B 0.25%
LNW D 0.24%
FN C 0.24%
MUSA D 0.23%
VKTX B 0.23%
FCN B 0.22%
NYT B 0.22%
ATI B 0.22%
APG D 0.22%
RBC C 0.22%
GMED C 0.21%
SSD D 0.21%
OWL B 0.21%
BRBR C 0.21%
AIT C 0.21%
AZEK D 0.2%
MSA C 0.2%
SITE F 0.2%
IOT B 0.2%
SPSC B 0.2%
BFAM C 0.19%
ENSG D 0.19%
CFLT C 0.19%
LFUS B 0.18%
ACHC F 0.18%
DUOL B 0.18%
FR D 0.18%
EXEL F 0.18%
RMBS F 0.18%
BPMC A 0.18%
ITCI C 0.18%
CHX D 0.18%
HQY D 0.18%
FLR C 0.18%
GTLS B 0.18%
FLS A 0.18%
WTS C 0.17%
NOVT D 0.17%
HALO C 0.17%
DBX F 0.17%
HXL C 0.17%
FRPT B 0.17%
VVV D 0.16%
MTSI B 0.16%
SMAR D 0.16%
PLNT D 0.16%
BMI A 0.16%
CYTK D 0.16%
TENB F 0.15%
TRNO F 0.15%
OPCH D 0.15%
FSS B 0.15%
AVAV A 0.15%
CRS B 0.15%
GKOS B 0.15%
LNTH B 0.15%
RYAN D 0.15%
QLYS F 0.15%
S D 0.15%
CWST C 0.15%
VRNS D 0.14%
HAE B 0.14%
ITRI A 0.14%
ALTR C 0.14%
EDR A 0.14%
DLB C 0.14%
BCPC C 0.14%
EXLS C 0.14%
SUM D 0.14%
RVMD B 0.14%
AAON C 0.14%
APPF B 0.14%
GTLB F 0.14%
MARA C 0.13%
VRRM A 0.13%
WMG B 0.13%
ZWS C 0.13%
KRG B 0.13%
INSP D 0.13%
THG A 0.13%
MMSI B 0.13%
EXPO B 0.13%
STRL B 0.12%
SLAB D 0.12%
FORM A 0.12%
APLS F 0.12%
LOPE B 0.12%
HLNE B 0.12%
SKY D 0.12%
TMDX B 0.12%
KNF C 0.12%
COKE B 0.12%
OLLI B 0.12%
RDNT B 0.11%
CSWI A 0.11%
CBZ C 0.11%
SHAK B 0.11%
HCP B 0.11%
BOX F 0.11%
ORA C 0.11%
PI B 0.11%
KRYS D 0.11%
WK F 0.11%
ALKS F 0.11%
FELE D 0.11%
FOUR F 0.11%
AXNX C 0.1%
ALRM D 0.1%
INSM D 0.1%
QTWO A 0.1%
ACLS D 0.1%
NSP C 0.1%
CERE B 0.1%
IRDM D 0.1%
IRTC F 0.09%
ARWR F 0.09%
GH D 0.09%
APLE F 0.09%
IDYA D 0.09%
SKYW B 0.09%
MSGS B 0.09%
PSN D 0.09%
VC C 0.09%
WDFC D 0.09%
OSCR A 0.09%
KAI D 0.09%
BLKB B 0.09%
ENV B 0.09%
TDC F 0.09%
SMPL B 0.09%
WHD B 0.09%
CLSK D 0.09%
LIVN B 0.09%
DV F 0.08%
PEGA D 0.08%
BE C 0.08%
EVH F 0.08%
KLIC D 0.08%
GVA A 0.08%
TXG F 0.08%
CWAN D 0.08%
UEC B 0.08%
ESE B 0.08%
IDCC B 0.08%
TWST B 0.08%
AWR C 0.08%
AZTA D 0.08%
SPB C 0.08%
SWTX D 0.08%
ALPN A 0.08%
DOCS F 0.08%
SGBX D 0.08%
CHH F 0.08%
CRNX A 0.08%
AXSM B 0.08%
GNW B 0.08%
KTOS B 0.08%
BL D 0.08%
CVCO D 0.08%
PRCT B 0.08%
JBT F 0.08%
FRSH F 0.07%
VCEL C 0.07%
OII B 0.07%
CRDO F 0.07%
MTRN F 0.07%
NARI F 0.07%
RPD F 0.07%
CRVL B 0.07%
MQ D 0.07%
ROAD D 0.07%
TRN A 0.07%
AI F 0.07%
CLDX D 0.07%
PRFT C 0.07%
KWR D 0.07%
ZETA B 0.07%
MYRG D 0.07%
ACVA D 0.07%
DNLI D 0.07%
YELP D 0.07%
BROS C 0.07%
NEOG F 0.07%
SAM D 0.07%
MGRC D 0.07%
RYTM D 0.06%
ROG C 0.06%
HIMS D 0.06%
EPAC B 0.06%
TRIP F 0.06%
FOXF F 0.06%
UPST F 0.06%
PLMR A 0.06%
ALG D 0.06%
JOE B 0.06%
STAA D 0.06%
ICUI F 0.06%
SONO D 0.06%
RIOT F 0.06%
ALGM D 0.06%
CARG D 0.06%
BRZE F 0.06%
SQSP A 0.06%
MODG B 0.06%
PGNY F 0.06%
IPAR F 0.06%
PJT B 0.06%
SITM C 0.06%
ROCK D 0.06%
CNMD F 0.06%
NUVL D 0.06%
HURN F 0.05%
RCKT D 0.05%
HLX B 0.05%
THRM D 0.05%
CERT D 0.05%
ASTH D 0.05%
ARRY F 0.05%
IMVT F 0.05%
RNST C 0.05%
SNDX D 0.05%
ACLX D 0.05%
DRH F 0.05%
ADUS A 0.05%
TBBK D 0.05%
VCYT F 0.05%
PRVA F 0.05%
FLYW F 0.05%
ACAD F 0.05%
PTGX D 0.05%
ARDX C 0.05%
XPRO B 0.05%
UFPT B 0.05%
CALX F 0.05%
VERA C 0.05%
CNS D 0.05%
JOBY D 0.05%
ADMA A 0.05%
MIR D 0.05%
BRP B 0.05%
AGYS B 0.05%
PDFS F 0.05%
NCNO D 0.05%
CHWY F 0.05%
RNA B 0.05%
SGRY F 0.05%
PHR F 0.04%
HLIT F 0.04%
ENVX C 0.04%
LNN C 0.04%
ASAN F 0.04%
XNCR B 0.04%
BCRX D 0.04%
OSW B 0.04%
MEG B 0.04%
NSSC B 0.04%
PRO F 0.04%
EXTR F 0.04%
APPN F 0.04%
COHU F 0.04%
ZUO B 0.04%
SHC F 0.04%
KROS D 0.04%
DVAX D 0.04%
VERX D 0.04%
EVBG B 0.04%
SPT F 0.04%
RXST B 0.04%
HWKN B 0.04%
INTA D 0.04%
DCPH A 0.04%
CXM D 0.04%
GSHD F 0.04%
YOU F 0.04%
KYMR C 0.04%
UPWK F 0.04%
LMAT A 0.04%
XHR D 0.04%
RXRX F 0.04%
RLJ F 0.04%
AMPH F 0.04%
CTS A 0.04%
JAMF B 0.03%
CGEM B 0.03%
SAVA C 0.03%
PLYA D 0.03%
PYCR F 0.03%
GSAT F 0.03%
QNST B 0.03%
DAWN B 0.03%
ARQT D 0.03%
MIRM F 0.03%
BLBD C 0.03%
COUR F 0.03%
FDMT D 0.03%
MDXG D 0.03%
HRMY C 0.03%
ANIP D 0.03%
DGII F 0.03%
EXPI C 0.03%
DNUT F 0.03%
VITL A 0.03%
WS F 0.03%
ALKT B 0.03%
ATRC F 0.03%
PDFS F 0.03%
MODN B 0.03%
WINA C 0.03%
VZIO D 0.03%
TRNS A 0.03%
FLNC C 0.03%
PWSC D 0.03%
ATEC F 0.03%
ATEN B 0.03%
ACMR D 0.03%
ICHR D 0.03%
DNA F 0.03%
EWTX B 0.03%
RKLB D 0.03%
ARLO A 0.03%
SHLS F 0.03%
SOUN D 0.03%
TGLS B 0.03%
WRBY F 0.03%
MGNI F 0.03%
CRAI A 0.03%
LOB D 0.03%
MNKD D 0.03%
NVEE D 0.03%
NTST C 0.03%
GPRE F 0.03%
MORF F 0.03%
PAR B 0.03%
MGPI D 0.03%
YORW B 0.02%
OFIX C 0.02%
SIBN F 0.02%
NEXT B 0.02%
LEU C 0.02%
GDYN D 0.02%
FCBC B 0.02%
RSI A 0.02%
GDRX B 0.02%
COGT C 0.02%
YEXT F 0.02%
TPB B 0.02%
CDMO C 0.02%
KRUS C 0.02%
CTKB F 0.02%
ATEX F 0.02%
LASR C 0.02%
IAS F 0.02%
GLDD C 0.02%
RLAY F 0.02%
DRQ F 0.02%
HSTM B 0.02%
SRRK D 0.02%
LFST B 0.02%
ZNTL F 0.02%
XMTR F 0.02%
IBUY D 0.02%
UWMC B 0.02%
ALHC B 0.02%
PNTG A 0.02%
IMXI D 0.02%
HA D 0.02%
ACHR F 0.02%
ETNB F 0.02%
FIGS D 0.02%
XPEL F 0.02%
DFH F 0.02%
BSIG D 0.02%
ZIP F 0.02%
AMK D 0.02%
USLM A 0.02%
VICR F 0.02%
AMRX B 0.02%
VVI D 0.02%
DCO B 0.02%
CDNA C 0.02%
GRC F 0.02%
ERII F 0.02%
SLP B 0.02%
AHCO D 0.02%
BASE D 0.02%
INDI F 0.02%
BJRI D 0.02%
BZH D 0.02%
PRLB D 0.02%
TPC B 0.02%
SILK C 0.02%
CLB F 0.02%
UDMY F 0.02%
LBAI B 0.02%
NRIX C 0.02%
LTH D 0.02%
PRTA F 0.02%
SHEN D 0.02%
MCRI D 0.02%
NABL D 0.02%
FSP D 0.01%
HMST D 0.01%
GBIO D 0.01%
MLYS C 0.01%
ME F 0.01%
PGEN F 0.01%
SNPO B 0.01%
SES F 0.01%
CIFR C 0.01%
GRND B 0.01%
TCX F 0.01%
NXDT F 0.01%
CZFS D 0.01%
SSP C 0.01%
STEM F 0.01%
BVS C 0.01%
TPIC C 0.01%
THRD B 0.01%
BLNK D 0.01%
HGTY B 0.01%
CIO B 0.01%
TLS D 0.01%
XPOF F 0.01%
ANGI C 0.01%
GPRO F 0.01%
CHRS F 0.01%
FRGE F 0.01%
EVCM B 0.01%
POWW D 0.01%
ORGO F 0.01%
LNZA F 0.01%
OFLX F 0.01%
AAN D 0.01%
SLDP C 0.01%
BMRC D 0.01%
FLIC D 0.01%
SFIX F 0.01%
SKIN F 0.01%
QURE F 0.01%
DOMO F 0.01%
PSTX D 0.01%
LXRX D 0.01%
BRCC D 0.01%
MVIS F 0.01%
SRG D 0.01%
COMM F 0.01%
PRME F 0.01%
WSBF B 0.01%
ONTF F 0.01%
TSVT F 0.01%
ILPT B 0.01%
AMPS F 0.01%
TMCI F 0.01%
QRTEA D 0.01%
BOOM F 0.01%
AXGN F 0.01%
ANGO D 0.01%
SENS F 0.01%
MBI B 0.01%
OMER D 0.01%
ENTA D 0.01%
LIND F 0.01%
DH F 0.01%
PACK B 0.01%
WEAV F 0.01%
CTOS F 0.01%
TRDA C 0.01%
RBBN B 0.01%
CCCC D 0.01%
GCO F 0.01%
FISI C 0.01%
DCGO F 0.01%
MGNX D 0.01%
FLWS D 0.01%
ZUMZ B 0.01%
APLD F 0.01%
EBS C 0.01%
FFWM F 0.01%
RVNC F 0.01%
LOCO B 0.01%
FNA F 0.01%
CRBU F 0.01%
AEHR F 0.01%
ABSI D 0.01%
SIGA C 0.01%
BMEA F 0.01%
MNMD B 0.01%
MNTK F 0.01%
VNDA B 0.01%
CLOV D 0.01%
NEWT C 0.01%
FNKO C 0.01%
NNBR D 0.01%
EE B 0.01%
TBI F 0.01%
ENFN B 0.01%
EGHT F 0.01%
SNBR F 0.01%
ALRS D 0.01%
FATE F 0.01%
MLNK F 0.01%
UIS D 0.01%
NKTR B 0.01%
TELL F 0.01%
RMR D 0.01%
PHAT C 0.01%
FARO D 0.01%
CSV C 0.01%
LUNG D 0.01%
DMRC F 0.01%
YMAB C 0.01%
INST D 0.01%
CTLP F 0.01%
VERV F 0.01%
FFIC D 0.01%
CDLX B 0.01%
CERS C 0.01%
NFBK D 0.01%
SPCE F 0.01%
HLVX F 0.01%
DSGR B 0.01%
OLP A 0.01%
ANIK A 0.01%
PAHC A 0.01%
TYRA B 0.01%
FCEL F 0.01%
MAX C 0.01%
OSUR F 0.01%
NTGR F 0.01%
HUMA B 0.01%
STOK C 0.01%
IRON F 0.01%
FRPH B 0.01%
SHYF C 0.01%
SLQT B 0.01%
PL F 0.01%
FUBO F 0.01%
GRPN F 0.01%
ALXO B 0.01%
TRC D 0.01%
THFF B 0.01%
CMP F 0.01%
AROW C 0.01%
ADPT D 0.01%
SNCY F 0.01%
LQDT C 0.01%
ZIMV D 0.01%
LWLG F 0.01%
SPRY C 0.01%
MTW F 0.01%
ELVN B 0.01%
FC D 0.01%
HRTX C 0.01%
CYH B 0.01%
NRC F 0.01%
AMCX D 0.01%
WASH B 0.01%
SEMR A 0.01%
FWRG C 0.01%
CLNE F 0.01%
OSPN B 0.01%
NUVB B 0.01%
TVTX F 0.01%
CLFD B 0.01%
CEVA D 0.01%
ITOS C 0.01%
KIDS B 0.01%
SRDX C 0.01%
TTI F 0.01%
BYND D 0.01%
LAZR D 0.01%
GCI B 0.01%
PETQ D 0.01%
BAND B 0.01%
DHC F 0.01%
TREE B 0.01%
BLND D 0.01%
TR F 0.01%
OLO F 0.01%
PACB F 0.01%
CDRE F 0.01%
PRST F 0.0%
AMPX F 0.0%
TWOU D 0.0%
FTCI D 0.0%
CARA F 0.0%
SST F 0.0%
BTAI F 0.0%
ALVR D 0.0%
CMTL F 0.0%
CURV B 0.0%
EGRX F 0.0%
VHI D 0.0%
AIRS F 0.0%
PRTS F 0.0%
OSPN B 0.0%
AKYA F 0.0%
LPSN F 0.0%
WKHS F 0.0%
IPSC D 0.0%
ACRS F 0.0%
BW D 0.0%
DNMR F 0.0%
PRLD F 0.0%
ATRA F 0.0%
SCWO D 0.0%
GNLX F 0.0%
EXFY D 0.0%
KLTR F 0.0%
SKLZ F 0.0%
PRPL F 0.0%
TUP F 0.0%
PMVP D 0.0%
INNV F 0.0%
ACRV C 0.0%
SGMO F 0.0%
SEER C 0.0%
NRGV F 0.0%
MCRB F 0.0%
BKSY F 0.0%
PETS F 0.0%
DSGN B 0.0%
BIG F 0.0%
OPI C 0.0%
TSE F 0.0%
SMLR F 0.0%
KOD D 0.0%
RGTI F 0.0%
AMWL F 0.0%
OBIO F 0.0%
IHRT D 0.0%
BELFA B 0.0%
BARK D 0.0%
TBRG F 0.0%
SPWH F 0.0%
PLCE F 0.0%
LLAP F 0.0%
IGMS D 0.0%
ZURA C 0.0%
GOSS F 0.0%
RXT B 0.0%
AVAH C 0.0%
WW F 0.0%
SWIM C 0.0%
SKYT D 0.0%
DM C 0.0%
BFLY F 0.0%
ERAS D 0.0%
LE B 0.0%
COOK D 0.0%
STHO B 0.0%
GRWG B 0.0%
RMAX D 0.0%
LAW B 0.0%
GPMT F 0.0%
GLUE F 0.0%
SGHT C 0.0%
OM D 0.0%
MASS F 0.0%
SCHA Underweight 183 Positions Relative to ISCV
Symbol Grade Weight
TOL B -0.66%
DKS C -0.54%
ALLY B -0.51%
EWBC A -0.51%
BBWI C -0.5%
TPR D -0.46%
FBIN D -0.43%
FHN A -0.41%
ORI A -0.39%
FMC B -0.38%
ELAN B -0.38%
WCC B -0.38%
HAS B -0.37%
WBS D -0.36%
NNN B -0.36%
LAD D -0.35%
OGE A -0.35%
DVA B -0.35%
OHI B -0.35%
CBSH A -0.34%
AA B -0.34%
CMA B -0.34%
BERY D -0.33%
ARW B -0.33%
WAL B -0.32%
NCLH F -0.32%
PARA C -0.31%
LAMR B -0.31%
AGNC C -0.31%
BLD D -0.31%
ZION B -0.31%
MHK D -0.3%
STWD C -0.29%
JLL C -0.29%
W C -0.29%
SON C -0.28%
XRAY F -0.27%
OGN B -0.26%
RITM A -0.26%
ALK C -0.26%
SEE C -0.26%
IVZ D -0.25%
UGI B -0.25%
WHR F -0.24%
GNRC B -0.24%
AAL C -0.23%
GME B -0.23%
VOYA B -0.23%
NVT A -0.23%
AIZ D -0.22%
CACI A -0.22%
ST B -0.2%
VFC F -0.2%
CFR D -0.18%
LSXMK D -0.18%
FRT B -0.17%
WEX D -0.17%
RGLD B -0.17%
GWRE C -0.17%
ITT A -0.16%
MASI D -0.16%
AXTA A -0.16%
CXT B -0.16%
WH F -0.16%
AYI C -0.16%
POST B -0.15%
JEF B -0.15%
LEA F -0.15%
ALV A -0.15%
MIDD F -0.15%
ATR A -0.14%
G D -0.14%
CR A -0.14%
EHC A -0.13%
TPX D -0.13%
CIEN D -0.13%
SEIC C -0.13%
PII F -0.13%
DAR D -0.12%
ALTM C -0.12%
NYCB D -0.12%
COLD F -0.12%
CAR D -0.11%
NOV D -0.11%
FTAI B -0.11%
BOKF A -0.11%
AIRC A -0.11%
RH D -0.1%
MBC D -0.1%
NXT F -0.1%
QDEL F -0.1%
HLMN D -0.09%
VYX D -0.09%
STR D -0.09%
CDP B -0.09%
LSXMA D -0.09%
BFH B -0.09%
UPBD D -0.08%
ADT B -0.08%
WLY B -0.08%
ELME B -0.07%
WKC D -0.07%
BHVN D -0.07%
STEL F -0.06%
TWO B -0.06%
ADEA C -0.06%
CODI D -0.06%
PRKS D -0.06%
DBD A -0.06%
HHH D -0.05%
UA D -0.05%
MFA D -0.05%
AMC F -0.05%
VTLE B -0.05%
FBRT B -0.04%
REYN C -0.04%
MTTR B -0.04%
TLRY D -0.04%
TFIN D -0.04%
WOLF F -0.04%
ARR C -0.04%
AORT B -0.04%
SBGI B -0.03%
CCCS F -0.03%
NYMT F -0.03%
VVX B -0.03%
BYON F -0.03%
HOUS F -0.03%
EGY C -0.03%
TBLA B -0.03%
WT B -0.03%
WSR C -0.02%
LILA B -0.02%
ACRE F -0.02%
CVLG D -0.02%
MLR A -0.02%
ZYME D -0.02%
VRE C -0.02%
SEAT F -0.02%
GNK A -0.02%
NR C -0.02%
ADTN D -0.02%
IE B -0.02%
HTZ F -0.02%
AMAL B -0.02%
ATMU B -0.02%
FMNB D -0.02%
CATC B -0.02%
MTUS F -0.02%
OIS F -0.01%
GNE F -0.01%
ATLC F -0.01%
CWCO D -0.01%
LEGH D -0.01%
CRD.B D -0.01%
BH B -0.01%
HRT A -0.01%
GETY F -0.01%
MPLN F -0.01%
SVRA C -0.01%
TIPT D -0.01%
CCBG D -0.01%
ASLE D -0.01%
FREY D -0.01%
OLMA F -0.01%
VTS A -0.01%
WTI F -0.01%
IIIV B -0.01%
CCB B -0.01%
KGS B -0.01%
SMBC D -0.01%
EZPW D -0.01%
KNSA B -0.01%
PWP B -0.01%
CABA F -0.01%
LAND D -0.01%
DAKT B -0.01%
STER D -0.01%
METCB C -0.0%
HNRG F -0.0%
TSHA D -0.0%
CRCT B -0.0%
PARAA B -0.0%
Compare ETFs