BKSE vs. ISCV ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to iShares Morningstar Small-Cap Value ETF (ISCV)
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.81

Average Daily Volume

3,118

Number of Holdings *

575

* 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

$66.84

Average Daily Volume

8,146

Number of Holdings *

1113

* may have additional holdings in another (foreign) market
Performance
Period BKSE ISCV
30 Days 4.94% 4.86%
60 Days 8.67% 7.78%
90 Days 11.07% 10.07%
12 Months 30.70% 27.95%
381 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in ISCV Overlap
AAP D 0.12% 0.05% 0.05%
ABCB B 0.21% 0.19% 0.19%
ABG B 0.25% 0.22% 0.22%
ABM B 0.17% 0.07% 0.07%
ABR B 0.14% 0.11% 0.11%
ACIW B 0.27% 0.07% 0.07%
ACT C 0.05% 0.04% 0.04%
ADNT D 0.1% 0.04% 0.04%
AEIS C 0.2% 0.1% 0.1%
AEO F 0.21% 0.06% 0.06%
AESI C 0.08% 0.04% 0.04%
AGIO B 0.13% 0.06% 0.06%
AGL F 0.06% 0.04% 0.04%
AGO B 0.22% 0.06% 0.06%
AIN D 0.14% 0.04% 0.04%
AIR C 0.11% 0.05% 0.05%
AL B 0.24% 0.11% 0.11%
ALE A 0.19% 0.15% 0.15%
ALIT B 0.16% 0.08% 0.08%
ALK A 0.29% 0.27% 0.27%
ALKS B 0.22% 0.09% 0.09%
AMBA C 0.11% 0.06% 0.06%
AMED F 0.16% 0.09% 0.09%
AMG B 0.28% 0.13% 0.13%
AMR C 0.13% 0.07% 0.07%
APAM B 0.14% 0.06% 0.06%
ARCB C 0.13% 0.06% 0.06%
ARCH B 0.12% 0.12% 0.12%
AROC B 0.15% 0.08% 0.08%
ARWR C 0.12% 0.05% 0.05%
ASB B 0.16% 0.17% 0.16%
ASGN C 0.21% 0.12% 0.12%
ASH F 0.22% 0.08% 0.08%
ASO F 0.21% 0.16% 0.16%
ATGE B 0.14% 0.07% 0.07%
ATKR D 0.15% 0.09% 0.09%
AUB B 0.17% 0.15% 0.15%
AUR D 0.22% 0.22% 0.22%
AVA C 0.15% 0.12% 0.12%
AVNT B 0.22% 0.19% 0.19%
AVT C 0.25% 0.21% 0.21%
AX B 0.17% 0.08% 0.08%
BANC B 0.1% 0.1% 0.1%
BANF B 0.11% 0.05% 0.05%
BBIO F 0.15% 0.03% 0.03%
BC C 0.29% 0.14% 0.14%
BCC B 0.28% 0.23% 0.23%
BCO F 0.26% 0.06% 0.06%
BDC C 0.24% 0.08% 0.08%
BEAM C 0.09% 0.08% 0.08%
BECN B 0.28% 0.27% 0.27%
BGC C 0.17% 0.09% 0.09%
BHF B 0.14% 0.13% 0.13%
BKH B 0.21% 0.17% 0.17%
BLKB C 0.18% 0.08% 0.08%
BNL D 0.18% 0.09% 0.09%
BOH B 0.13% 0.13% 0.13%
BOOT D 0.25% 0.07% 0.07%
BOWL D 0.01% 0.0% 0.0%
BRC A 0.17% 0.07% 0.07%
BTU B 0.16% 0.14% 0.14%
BXMT D 0.16% 0.13% 0.13%
BYD A 0.22% 0.2% 0.2%
CADE B 0.29% 0.28% 0.28%
CALM B 0.16% 0.16% 0.16%
CAR C 0.08% 0.07% 0.07%
CATY B 0.15% 0.15% 0.15%
CBT C 0.31% 0.08% 0.08%
CBU B 0.15% 0.15% 0.15%
CC C 0.15% 0.13% 0.13%
CCOI C 0.17% 0.15% 0.15%
CCS F 0.15% 0.07% 0.07%
CDE D 0.13% 0.05% 0.05%
CDP C 0.17% 0.07% 0.07%
CEIX B 0.15% 0.1% 0.1%
CENT C 0.02% 0.01% 0.01%
CENTA C 0.08% 0.07% 0.07%
CLVT F 0.13% 0.05% 0.05%
CNK B 0.15% 0.08% 0.08%
CNO B 0.19% 0.17% 0.17%
CNX B 0.24% 0.15% 0.15%
CNXC F 0.12% 0.08% 0.08%
COLB B 0.27% 0.26% 0.26%
COLM B 0.14% 0.07% 0.07%
COOP B 0.29% 0.25% 0.25%
CORT B 0.21% 0.1% 0.1%
CRC B 0.18% 0.14% 0.14%
CRGY B 0.06% 0.08% 0.06%
CRI D 0.12% 0.08% 0.08%
CRK B 0.05% 0.05% 0.05%
CTRE C 0.22% 0.18% 0.18%
CUZ C 0.23% 0.19% 0.19%
CVBF B 0.12% 0.12% 0.12%
CVI F 0.04% 0.02% 0.02%
CWEN D 0.13% 0.02% 0.02%
CWEN D 0.05% 0.04% 0.04%
CWEN D 0.13% 0.04% 0.04%
CWEN D 0.05% 0.02% 0.02%
CWK B 0.11% 0.1% 0.1%
CWT D 0.16% 0.06% 0.06%
CXT D 0.14% 0.13% 0.13%
DBRG F 0.11% 0.02% 0.02%
DEI C 0.14% 0.11% 0.11%
DIOD F 0.15% 0.08% 0.08%
DNB B 0.17% 0.14% 0.14%
DNLI B 0.17% 0.08% 0.08%
DOCN D 0.12% 0.03% 0.03%
DORM B 0.15% 0.05% 0.05%
DRVN A 0.04% 0.02% 0.02%
DXC B 0.19% 0.17% 0.17%
DYN C 0.11% 0.05% 0.05%
EAT B 0.17% 0.2% 0.17%
EBC B 0.13% 0.06% 0.06%
EEFT C 0.22% 0.09% 0.09%
ENOV C 0.11% 0.1% 0.1%
ENR B 0.1% 0.09% 0.09%
ENS D 0.21% 0.09% 0.09%
EPR D 0.18% 0.14% 0.14%
EPRT C 0.3% 0.09% 0.09%
EQC C 0.1% 0.09% 0.09%
ESGR C 0.2% 0.15% 0.15%
ESNT D 0.34% 0.24% 0.24%
EVTC C 0.11% 0.05% 0.05%
FA D 0.05% 0.03% 0.03%
FBP B 0.18% 0.14% 0.14%
FCPT C 0.13% 0.07% 0.07%
FFBC B 0.12% 0.11% 0.11%
FFIN B 0.22% 0.16% 0.16%
FG B 0.04% 0.03% 0.03%
FHB B 0.15% 0.14% 0.14%
FHI A 0.15% 0.14% 0.14%
FIBK B 0.14% 0.13% 0.13%
FIZZ B 0.06% 0.02% 0.02%
FL F 0.11% 0.08% 0.08%
FLO F 0.22% 0.18% 0.18%
FLS B 0.34% 0.13% 0.13%
FNB A 0.26% 0.24% 0.24%
FOLD D 0.14% 0.04% 0.04%
FTDR B 0.19% 0.1% 0.1%
FTRE D 0.09% 0.02% 0.02%
FUL F 0.22% 0.07% 0.07%
FULT B 0.17% 0.15% 0.15%
FYBR D 0.4% 0.26% 0.26%
GATX A 0.23% 0.13% 0.13%
GBCI B 0.26% 0.26% 0.26%
GDRX F 0.03% 0.01% 0.01%
GEF A 0.08% 0.07% 0.07%
GEF A 0.08% 0.01% 0.01%
GFF A 0.13% 0.04% 0.04%
GHC B 0.13% 0.13% 0.13%
GMS B 0.18% 0.16% 0.16%
GO C 0.09% 0.04% 0.04%
GOLF B 0.09% 0.05% 0.05%
GPI A 0.26% 0.23% 0.23%
GPOR B 0.14% 0.08% 0.08%
GRBK D 0.14% 0.09% 0.09%
GT C 0.13% 0.12% 0.12%
GTES B 0.18% 0.16% 0.16%
GVA B 0.18% 0.08% 0.08%
HASI F 0.19% 0.08% 0.08%
HAYW C 0.07% 0.04% 0.04%
HCC C 0.17% 0.16% 0.16%
HGV B 0.13% 0.08% 0.08%
HHH B 0.2% 0.05% 0.05%
HI C 0.1% 0.06% 0.06%
HIW D 0.18% 0.15% 0.15%
HL D 0.2% 0.09% 0.09%
HOG F 0.24% 0.19% 0.19%
HOMB A 0.26% 0.14% 0.14%
HP C 0.15% 0.15% 0.15%
HRI B 0.21% 0.13% 0.13%
HUBG A 0.14% 0.12% 0.12%
HUN F 0.2% 0.09% 0.09%
HWC B 0.22% 0.21% 0.21%
IAC F 0.19% 0.12% 0.12%
IART D 0.06% 0.07% 0.06%
IBOC B 0.16% 0.07% 0.07%
ICUI D 0.19% 0.07% 0.07%
IDA A 0.26% 0.16% 0.16%
IDYA D 0.11% 0.04% 0.04%
IIPR F 0.19% 0.06% 0.06%
INDB B 0.13% 0.12% 0.12%
INSW F 0.1% 0.06% 0.06%
IPGP C 0.11% 0.06% 0.06%
IRT A 0.23% 0.09% 0.09%
ITGR B 0.22% 0.05% 0.05%
JBLU C 0.11% 0.08% 0.08%
JBT A 0.16% 0.06% 0.06%
JHG B 0.25% 0.24% 0.24%
JJSF B 0.13% 0.05% 0.05%
JOBY C 0.11% 0.06% 0.06%
JWN B 0.11% 0.1% 0.1%
JXN B 0.32% 0.28% 0.28%
KBH D 0.29% 0.22% 0.22%
KD A 0.27% 0.26% 0.26%
KFY B 0.2% 0.07% 0.07%
KMPR A 0.19% 0.17% 0.17%
KNF C 0.24% 0.08% 0.08%
KNTK B 0.09% 0.04% 0.04%
KOS F 0.09% 0.07% 0.07%
KRC C 0.23% 0.2% 0.2%
KSS F 0.12% 0.08% 0.08%
KTB B 0.23% 0.21% 0.21%
LAUR B 0.11% 0.05% 0.05%
LBRT F 0.16% 0.12% 0.12%
LCII C 0.15% 0.08% 0.08%
LGF.A F 0.04% 0.04% 0.04%
LGF.A F 0.03% 0.02% 0.02%
LGF.A F 0.04% 0.02% 0.02%
LGF.A F 0.03% 0.04% 0.03%
LGIH F 0.13% 0.1% 0.1%
LITE A 0.22% 0.09% 0.09%
LNC B 0.27% 0.25% 0.25%
LPX B 0.35% 0.18% 0.18%
LRN B 0.18% 0.05% 0.05%
LXP C 0.15% 0.12% 0.12%
LYFT B 0.23% 0.15% 0.15%
M D 0.2% 0.19% 0.19%
MAC B 0.2% 0.17% 0.17%
MAN F 0.17% 0.13% 0.13%
MATX A 0.24% 0.15% 0.15%
MC B 0.24% 0.22% 0.22%
MCW C 0.03% 0.02% 0.02%
MCY B 0.09% 0.04% 0.04%
MDU F 0.27% 0.14% 0.14%
MGEE A 0.17% 0.08% 0.08%
MGY B 0.2% 0.19% 0.19%
MHO D 0.24% 0.19% 0.19%
MMS D 0.29% 0.15% 0.15%
MOG.A B 0.29% 0.07% 0.07%
MPW F 0.18% 0.11% 0.11%
MQ F 0.1% 0.04% 0.04%
MSGS C 0.17% 0.06% 0.06%
MSM B 0.19% 0.09% 0.09%
MTG C 0.35% 0.27% 0.27%
MTH D 0.37% 0.28% 0.28%
MTX B 0.13% 0.11% 0.11%
MWA B 0.17% 0.05% 0.05%
NEOG F 0.19% 0.14% 0.14%
NEU C 0.22% 0.11% 0.11%
NFG C 0.27% 0.22% 0.22%
NJR A 0.23% 0.14% 0.14%
NMIH C 0.17% 0.12% 0.12%
NNI C 0.1% 0.07% 0.07%
NOG B 0.16% 0.16% 0.16%
NPO B 0.17% 0.04% 0.04%
NSA D 0.17% 0.07% 0.07%
NSIT F 0.3% 0.1% 0.1%
NVST C 0.17% 0.15% 0.15%
NWE C 0.18% 0.13% 0.13%
NWL B 0.15% 0.15% 0.15%
OGN F 0.25% 0.17% 0.17%
OGS A 0.21% 0.16% 0.16%
OMF A 0.29% 0.25% 0.25%
ONB B 0.3% 0.28% 0.28%
OTTR C 0.15% 0.08% 0.08%
OUT C 0.12% 0.06% 0.06%
OZK B 0.23% 0.21% 0.21%
PATK C 0.15% 0.07% 0.07%
PBF F 0.16% 0.13% 0.13%
PBH A 0.18% 0.1% 0.1%
PCH F 0.18% 0.09% 0.09%
PDCO F 0.09% 0.07% 0.07%
PECO A 0.23% 0.05% 0.05%
PENN B 0.13% 0.11% 0.11%
PFSI D 0.23% 0.12% 0.12%
PII F 0.22% 0.15% 0.15%
PIPR B 0.25% 0.12% 0.12%
PK B 0.15% 0.13% 0.13%
PLTK B 0.02% 0.02% 0.02%
PLUG D 0.08% 0.03% 0.03%
PLXS C 0.19% 0.07% 0.07%
POR D 0.25% 0.12% 0.12%
POWI C 0.18% 0.09% 0.09%
PPBI B 0.12% 0.11% 0.11%
PRGO C 0.18% 0.15% 0.15%
PRGS A 0.14% 0.12% 0.12%
PRIM B 0.15% 0.07% 0.07%
PSMT C 0.12% 0.03% 0.03%
PTCT B 0.14% 0.05% 0.05%
PTEN C 0.14% 0.06% 0.06%
PTVE C 0.02% 0.02% 0.02%
QS F 0.11% 0.07% 0.07%
R A 0.32% 0.16% 0.16%
RAMP C 0.08% 0.02% 0.02%
RCKT F 0.05% 0.03% 0.03%
RDN C 0.27% 0.11% 0.11%
REZI A 0.15% 0.07% 0.07%
RH C 0.25% 0.08% 0.08%
RIG D 0.16% 0.09% 0.09%
RKLB B 0.14% 0.07% 0.07%
RNG B 0.12% 0.07% 0.07%
RRR F 0.14% 0.04% 0.04%
RUN F 0.2% 0.11% 0.11%
RUSHA B 0.16% 0.07% 0.07%
RXO C 0.16% 0.07% 0.07%
RYN F 0.2% 0.08% 0.08%
SANM B 0.19% 0.12% 0.12%
SATS C 0.15% 0.13% 0.13%
SBRA C 0.22% 0.17% 0.17%
SEB D 0.04% 0.03% 0.03%
SEE C 0.26% 0.21% 0.21%
SEM B 0.19% 0.08% 0.08%
SFBS B 0.2% 0.13% 0.13%
SFNC B 0.13% 0.13% 0.13%
SHC D 0.11% 0.04% 0.04%
SHOO D 0.18% 0.09% 0.09%
SIG B 0.22% 0.18% 0.18%
SKT B 0.18% 0.06% 0.06%
SKYW B 0.17% 0.07% 0.07%
SLG C 0.23% 0.22% 0.22%
SLGN A 0.21% 0.18% 0.18%
SLM B 0.23% 0.22% 0.22%
SLVM C 0.15% 0.14% 0.14%
SM C 0.23% 0.21% 0.21%
SMG D 0.18% 0.07% 0.07%
SMMT D 0.09% 0.03% 0.03%
SNDR B 0.05% 0.07% 0.05%
SNV B 0.33% 0.34% 0.33%
SON D 0.27% 0.21% 0.21%
SPR F 0.19% 0.06% 0.06%
SR C 0.18% 0.15% 0.15%
STEP B 0.16% 0.08% 0.08%
SWX B 0.21% 0.17% 0.17%
SXT B 0.17% 0.07% 0.07%
SYNA D 0.15% 0.04% 0.04%
TALO C 0.07% 0.03% 0.03%
TCBI B 0.17% 0.16% 0.16%
TDC D 0.15% 0.04% 0.04%
TDW F 0.18% 0.05% 0.05%
TEX D 0.18% 0.16% 0.16%
TFSL A 0.03% 0.01% 0.01%
TGNA B 0.14% 0.13% 0.13%
TGTX B 0.17% 0.08% 0.08%
THG A 0.27% 0.11% 0.11%
THO B 0.29% 0.12% 0.12%
TMHC C 0.36% 0.3% 0.3%
TNDM F 0.14% 0.03% 0.03%
TNET D 0.16% 0.08% 0.08%
TNL A 0.16% 0.16% 0.16%
TPH D 0.21% 0.16% 0.16%
TRN B 0.14% 0.05% 0.05%
TROX F 0.09% 0.06% 0.06%
UA B 0.07% 0.06% 0.06%
UAA B 0.08% 0.09% 0.08%
UBSI B 0.25% 0.23% 0.23%
UCB B 0.18% 0.15% 0.15%
UGI D 0.27% 0.21% 0.21%
UMBF B 0.24% 0.23% 0.23%
UNF B 0.15% 0.06% 0.06%
URBN C 0.12% 0.05% 0.05%
USM C 0.04% 0.04% 0.04%
UTZ F 0.06% 0.01% 0.01%
VAC B 0.13% 0.12% 0.12%
VAL F 0.18% 0.04% 0.04%
VC D 0.13% 0.11% 0.11%
VCTR B 0.1% 0.05% 0.05%
VECO F 0.09% 0.02% 0.02%
VFC C 0.37% 0.3% 0.3%
VIRT B 0.13% 0.12% 0.12%
VLY B 0.2% 0.18% 0.18%
VMI B 0.29% 0.28% 0.28%
VNO C 0.31% 0.32% 0.31%
VNT B 0.26% 0.1% 0.1%
VSH F 0.11% 0.09% 0.09%
WAFD B 0.14% 0.12% 0.12%
WD D 0.18% 0.15% 0.15%
WEN C 0.15% 0.06% 0.06%
WERN B 0.12% 0.06% 0.06%
WHD B 0.2% 0.09% 0.09%
WOLF F 0.06% 0.03% 0.03%
WOR F 0.07% 0.06% 0.06%
WSFS B 0.15% 0.08% 0.08%
WTFC B 0.33% 0.34% 0.33%
WTM A 0.21% 0.06% 0.06%
WU F 0.21% 0.15% 0.15%
XRAY F 0.28% 0.15% 0.15%
YELP C 0.12% 0.05% 0.05%
YETI C 0.18% 0.05% 0.05%
ZD B 0.11% 0.09% 0.09%
ZI D 0.15% 0.05% 0.05%
BKSE Overweight 199 Positions Relative to ISCV
Symbol Grade Weight
BFAM F 0.41%
CRS B 0.39%
CVLT A 0.34%
MOD C 0.33%
INSP F 0.32%
FRPT B 0.32%
GKOS A 0.32%
TRNO D 0.32%
BMI B 0.32%
EXLS B 0.31%
VRNS D 0.31%
OLLI C 0.3%
CWST A 0.29%
CSWI B 0.29%
SRCL B 0.29%
BCPC B 0.29%
AWI B 0.29%
EXPO D 0.29%
KRG B 0.29%
OPCH F 0.28%
VVV B 0.28%
FSS C 0.28%
DY C 0.28%
AVAV C 0.28%
MMSI B 0.28%
SKY B 0.27%
BILL A 0.27%
ZWS B 0.26%
HXL D 0.26%
DOCS B 0.26%
ITRI B 0.25%
RARE D 0.25%
TMDX F 0.25%
TENB C 0.24%
QLYS B 0.24%
RDNT B 0.23%
QTWO A 0.23%
MARA C 0.23%
BOX A 0.23%
ACA B 0.23%
ZETA D 0.23%
ADMA B 0.22%
STRL B 0.22%
HAE B 0.21%
ORA C 0.21%
FELE A 0.21%
LOPE B 0.21%
VRRM F 0.21%
KRYS B 0.21%
SHAK C 0.2%
WK B 0.2%
IESC B 0.2%
PNM B 0.2%
PI D 0.2%
KAI B 0.2%
CRDO B 0.2%
PRMW C 0.2%
RNA B 0.2%
CWAN B 0.2%
SGBX F 0.18%
NHI D 0.18%
WDFC B 0.18%
FORM F 0.18%
AXNX A 0.18%
GLNG C 0.18%
SLAB F 0.18%
IDCC B 0.18%
PRCT C 0.18%
AXSM B 0.17%
ESE B 0.17%
CVCO B 0.17%
APLE B 0.17%
IRDM C 0.17%
OSCR F 0.17%
ACLS F 0.17%
LANC C 0.17%
KTOS B 0.17%
CRNX B 0.17%
AWR B 0.16%
UPST B 0.16%
CBZ B 0.16%
ICFI C 0.16%
NSP F 0.16%
EVH F 0.16%
SMPL B 0.16%
JOE F 0.16%
INTA B 0.16%
MDGL C 0.16%
NPAB F 0.16%
LIVN C 0.15%
CPA B 0.15%
PJT B 0.15%
ACLX B 0.15%
PEGA A 0.15%
GNW B 0.15%
BROS B 0.15%
ROAD B 0.15%
CRVL B 0.15%
SITM B 0.15%
SAM B 0.14%
GH B 0.14%
ACVA C 0.14%
YOU D 0.14%
IOSP B 0.14%
NUVL D 0.14%
BL B 0.14%
SQSP A 0.14%
ACAD C 0.13%
TWST F 0.13%
UEC C 0.13%
ASTH F 0.13%
HIMS B 0.13%
PRFT A 0.13%
NEP F 0.13%
SPB B 0.13%
APLS F 0.13%
MGRC B 0.13%
ALRM C 0.13%
RYTM B 0.13%
CNS C 0.13%
AI B 0.13%
FROG C 0.13%
MTRN B 0.12%
IRTC C 0.12%
KWR C 0.12%
AZTA F 0.12%
CARG B 0.12%
AGYS B 0.12%
IPAR B 0.12%
SGRY F 0.12%
NCNO B 0.12%
RPD C 0.12%
OII B 0.12%
KLIC C 0.12%
CLSK C 0.11%
FIVN C 0.11%
CSTM F 0.11%
RCM B 0.11%
ROG D 0.11%
RIOT B 0.11%
ENV B 0.11%
MP C 0.11%
IGT D 0.11%
IOVA D 0.11%
CALX F 0.11%
SWTX D 0.11%
CNMD C 0.11%
GERN D 0.11%
MIR C 0.11%
BE B 0.11%
BRZE C 0.1%
DV C 0.1%
NTLA F 0.1%
NARI C 0.1%
FRSH B 0.1%
VERX B 0.1%
GSHD A 0.1%
STRA C 0.1%
CLDX F 0.1%
ALG B 0.09%
MYRG B 0.09%
CGON D 0.09%
PD C 0.09%
PRVA B 0.09%
UCTT F 0.09%
FLYW B 0.09%
XPRO F 0.09%
LTH C 0.08%
TRIP D 0.08%
TGLS B 0.08%
IMVT D 0.08%
FRHC A 0.08%
MODG F 0.08%
ENVX F 0.07%
PWSC C 0.07%
APPN B 0.07%
FLNC D 0.07%
ALGM F 0.07%
PGNY F 0.07%
RXRX C 0.06%
DFH F 0.05%
SMR B 0.05%
MRVI F 0.05%
CXM C 0.05%
JAMF F 0.05%
ASAN C 0.05%
CERT F 0.05%
ALKT B 0.05%
PYCR B 0.05%
ARCO D 0.05%
NFE F 0.04%
NABL F 0.04%
RBRK B 0.04%
BLCO C 0.04%
TR C 0.03%
DLO D 0.03%
PAY B 0.02%
INST C 0.02%
SEG F 0.01%
BKSE Underweight 736 Positions Relative to ISCV
Symbol Grade Weight
CVNA B -0.6%
EWBC B -0.59%
CHRW A -0.52%
Z B -0.49%
TPR B -0.49%
AA C -0.47%
SF B -0.47%
FHN A -0.44%
AIZ A -0.44%
GL B -0.42%
PNW B -0.42%
LAD B -0.42%
WAL B -0.41%
WBS A -0.41%
FBIN F -0.41%
OHI C -0.41%
FLR C -0.41%
NLY C -0.4%
X C -0.39%
DTM B -0.39%
PR C -0.39%
LUMN B -0.38%
PNFP B -0.38%
ORI A -0.38%
WCC B -0.38%
HSIC F -0.37%
CMA A -0.37%
CBSH A -0.36%
OGE B -0.35%
ZION B -0.35%
CHRD F -0.34%
SSB B -0.34%
AAL B -0.34%
JLL C -0.34%
RRC B -0.33%
EVR B -0.33%
BWA B -0.33%
MHK D -0.32%
BERY C -0.32%
PB B -0.31%
JAZZ B -0.31%
FMC F -0.31%
ELAN D -0.3%
RIVN D -0.3%
AGNC C -0.3%
CMC B -0.29%
BBWI C -0.29%
JEF A -0.29%
MTDR C -0.28%
BPOP C -0.28%
FAF C -0.27%
DAR B -0.27%
ARW F -0.27%
G B -0.27%
INGR B -0.27%
PARA C -0.27%
LAMR D -0.27%
AXS A -0.27%
GNRC B -0.26%
ALSN A -0.26%
WHR B -0.25%
IVZ C -0.25%
PVH C -0.25%
GME C -0.25%
STWD D -0.25%
CFR B -0.24%
NXST C -0.24%
AGCO F -0.24%
BRX A -0.23%
RITM C -0.23%
RVMD B -0.22%
CZR F -0.22%
HRB D -0.22%
WH A -0.22%
OSK B -0.21%
ST F -0.21%
ROIV C -0.21%
MUR F -0.21%
MLI B -0.21%
HAS D -0.21%
VOYA B -0.21%
OLN D -0.21%
GPK D -0.2%
CIEN B -0.2%
BIO C -0.2%
FRT C -0.19%
SAIC C -0.19%
LBRDK C -0.18%
GXO B -0.18%
CROX F -0.18%
AN C -0.18%
ADC A -0.17%
CACI C -0.17%
MKSI C -0.17%
SFM B -0.17%
TXNM A -0.17%
ESI B -0.17%
PRI A -0.17%
MIDD C -0.17%
NNN F -0.17%
MAT C -0.17%
SIGI B -0.17%
RGLD C -0.17%
TTC F -0.16%
ZG B -0.16%
DBX B -0.16%
W F -0.16%
MKTX C -0.16%
CIVI F -0.16%
STAG D -0.16%
HLI B -0.16%
GMED B -0.15%
ALV C -0.15%
CYTK C -0.15%
ATR A -0.15%
CRUS F -0.15%
LSTR B -0.15%
UFPI B -0.15%
LBTYA F -0.14%
LEA F -0.14%
LBTYK F -0.14%
AM B -0.14%
WEX D -0.13%
RL B -0.13%
FLG D -0.13%
GEO B -0.13%
TDS B -0.13%
KNX B -0.13%
PTON B -0.12%
SEIC A -0.12%
MASI B -0.12%
RHI B -0.12%
BKU B -0.12%
HBI B -0.12%
BFH B -0.12%
PSN B -0.12%
AYI B -0.12%
MTN D -0.12%
ALTM C -0.12%
CPRI F -0.11%
ENVA B -0.11%
CRSP D -0.11%
COMP B -0.11%
TTMI B -0.11%
MSA D -0.11%
CR B -0.11%
CORZ B -0.11%
BOKF B -0.11%
SITE D -0.11%
PFS B -0.11%
REXR F -0.11%
CACC D -0.11%
COLD F -0.11%
PRK B -0.11%
HTLF B -0.11%
IBTX B -0.1%
ADT B -0.1%
VSTO A -0.1%
OMCL C -0.1%
TPX B -0.1%
PINC A -0.1%
CXW B -0.1%
AXTA A -0.1%
TOWN B -0.1%
CLF D -0.1%
BANR B -0.1%
NOV C -0.1%
TKR F -0.1%
VSCO B -0.1%
KEX B -0.1%
FRME B -0.1%
TPG B -0.1%
POST D -0.1%
VYX B -0.09%
PRG B -0.09%
RKT F -0.09%
GAP B -0.09%
ESAB B -0.09%
EFSC B -0.09%
NMRK B -0.09%
INFA D -0.09%
MBC D -0.09%
TRMK B -0.09%
KMT B -0.09%
B A -0.09%
CAKE B -0.09%
ETSY C -0.09%
AHR B -0.09%
MRCY B -0.09%
WLY A -0.09%
NBTB B -0.09%
PHIN B -0.09%
EPC F -0.08%
HE F -0.08%
FBNC B -0.08%
AKR C -0.08%
DRH B -0.08%
SUPN B -0.08%
FCF B -0.08%
STC C -0.08%
QDEL F -0.08%
FBK B -0.08%
OI D -0.08%
PRKS B -0.08%
GBX A -0.08%
STR B -0.08%
H B -0.08%
HLMN C -0.08%
WSBC B -0.08%
OFG B -0.08%
NATL B -0.08%
HNI B -0.07%
AMKR F -0.07%
CPK A -0.07%
STBA B -0.07%
GNL D -0.07%
CSGS B -0.07%
NXT C -0.07%
LEG F -0.07%
UPBD B -0.07%
HOPE B -0.07%
FCFS D -0.07%
LEVI F -0.07%
DDS C -0.07%
SASR A -0.07%
LTC B -0.07%
WKC D -0.07%
HMN B -0.07%
WWW B -0.07%
LZB C -0.07%
CABO B -0.07%
KN B -0.07%
WGO B -0.07%
THS F -0.07%
NBHC B -0.07%
NWBI B -0.07%
BHLB B -0.06%
BLMN F -0.06%
MD C -0.06%
RDFN D -0.06%
SBH C -0.06%
CODI B -0.06%
DBD C -0.06%
SPNT C -0.06%
WABC B -0.06%
UNIT C -0.06%
LADR B -0.06%
BKE A -0.06%
ROIC A -0.06%
TPC C -0.06%
JBGS F -0.06%
VRNT D -0.06%
HELE C -0.06%
BUSE B -0.06%
IVT B -0.06%
NTCT B -0.06%
VBTX B -0.06%
TCBK B -0.06%
ELME D -0.06%
SNEX B -0.06%
CUBI B -0.06%
STEL B -0.06%
ADEA C -0.06%
NWN B -0.06%
HTH B -0.06%
AMN F -0.06%
AMC C -0.06%
NGVT B -0.06%
PLAB C -0.06%
CASH B -0.05%
CSR C -0.05%
CBRL C -0.05%
VSTS D -0.05%
AMSF A -0.05%
COLL F -0.05%
SJW F -0.05%
AMRX B -0.05%
TRS C -0.05%
INVA B -0.05%
DK D -0.05%
MRC B -0.05%
LKFN B -0.05%
AZZ B -0.05%
ALGT B -0.05%
RC D -0.05%
DAN D -0.05%
CHCO B -0.05%
SCS C -0.05%
PMT D -0.05%
ECPG B -0.05%
TFIN B -0.05%
DRS B -0.05%
MFA D -0.05%
CIM D -0.05%
MSGE F -0.05%
OCFC B -0.05%
SRCE B -0.05%
PCT C -0.05%
OXM D -0.05%
TWO F -0.05%
CNNE B -0.05%
AGM B -0.05%
ARI D -0.05%
PEBO B -0.05%
KW C -0.05%
REVG B -0.05%
DCOM B -0.05%
GIII D -0.05%
NAVI D -0.05%
FDP B -0.05%
UNFI C -0.05%
UVV B -0.05%
PDM D -0.05%
CPRX B -0.05%
SCSC B -0.05%
KLG D -0.05%
UPWK B -0.05%
DEA D -0.05%
SABR B -0.05%
PLAY C -0.05%
CMPR D -0.05%
KALU B -0.05%
PLUS F -0.05%
WMK B -0.04%
BY B -0.04%
HCSG B -0.04%
SCL C -0.04%
EMBC B -0.04%
CFFN B -0.04%
JELD F -0.04%
AAT C -0.04%
SNDX D -0.04%
AKRO C -0.04%
MNRO B -0.04%
WS B -0.04%
FMBH B -0.04%
QCRH B -0.04%
VIR C -0.04%
PRAA B -0.04%
MBUU C -0.04%
SXI B -0.04%
MLKN D -0.04%
UVSP B -0.04%
CTBI B -0.04%
BDN D -0.04%
PRM C -0.04%
HFWA B -0.04%
PPC B -0.04%
OSIS B -0.04%
GABC A -0.04%
DX C -0.04%
JACK D -0.04%
AMWD B -0.04%
DLX A -0.04%
GTX D -0.04%
ARR C -0.04%
LILAK F -0.04%
ESRT D -0.04%
TBBK B -0.04%
RWT D -0.04%
UTL C -0.04%
PARR F -0.04%
ULS C -0.04%
REYN D -0.04%
KURA D -0.04%
SAH B -0.04%
PGRE B -0.04%
NIC B -0.04%
VRTS B -0.04%
ODP F -0.04%
PEB D -0.04%
BHE C -0.04%
CNOB B -0.04%
FOXF F -0.04%
UE B -0.04%
SYBT B -0.04%
EFC C -0.04%
TMP B -0.04%
SKWD A -0.04%
PFC B -0.04%
TDOC C -0.04%
LGND B -0.04%
HEES B -0.04%
HLIO B -0.04%
OBK B -0.04%
NEO B -0.04%
SBCF B -0.04%
SXC B -0.04%
NHC B -0.04%
FBMS B -0.04%
IMKTA B -0.04%
BKD F -0.04%
ANDE D -0.04%
XRX F -0.04%
LPG F -0.04%
SBSI B -0.04%
CAL D -0.04%
AGX B -0.04%
APOG B -0.04%
GTY B -0.04%
BRKL B -0.04%
VIAV B -0.04%
FBRT C -0.04%
OPEN F -0.04%
ACEL B -0.03%
RLJ B -0.03%
USPH C -0.03%
SCHL D -0.03%
TNC F -0.03%
MXL C -0.03%
HTLD C -0.03%
KAR B -0.03%
AMRC F -0.03%
HTBK A -0.03%
EQBK B -0.03%
BXC B -0.03%
HY F -0.03%
FWRD D -0.03%
CNDT B -0.03%
NX C -0.03%
ETD D -0.03%
MSEX C -0.03%
STGW B -0.03%
HZO F -0.03%
AVNS F -0.03%
LBRDA C -0.03%
PWP B -0.03%
IRWD D -0.03%
LPRO B -0.03%
CPF B -0.03%
BFST B -0.03%
HAIN F -0.03%
TRST B -0.03%
SHEN F -0.03%
ATMU B -0.03%
SPTN F -0.03%
DNOW B -0.03%
WTTR B -0.03%
SYRE C -0.03%
MRTN B -0.03%
INN C -0.03%
PBI C -0.03%
VTS B -0.03%
ATSG A -0.03%
GNK D -0.03%
LMND B -0.03%
CARS B -0.03%
ZYME B -0.03%
KROS C -0.03%
VRDN C -0.03%
TXG F -0.03%
KREF D -0.03%
EVRI A -0.03%
NAPA A -0.03%
INFN C -0.03%
RGR F -0.03%
SMP B -0.03%
AXL C -0.03%
DVAX B -0.03%
AMTB B -0.03%
MCBS B -0.03%
FCBC B -0.03%
MATV F -0.03%
MATW C -0.03%
SAFT B -0.03%
TGI B -0.03%
VTLE C -0.03%
CMTG D -0.03%
HUT B -0.03%
RYI B -0.03%
VRE B -0.03%
AHH D -0.03%
LC B -0.03%
VTOL B -0.03%
VSAT F -0.03%
MGNI A -0.03%
BV B -0.03%
IBCP B -0.03%
DFIN D -0.03%
MBWM B -0.03%
HLF D -0.03%
HBNC B -0.03%
OSBC A -0.03%
NVCR B -0.03%
PRDO B -0.03%
EGBN B -0.03%
EIG A -0.03%
ASTE B -0.03%
SSTK D -0.03%
BRSP B -0.03%
LBPH A -0.03%
ETNB D -0.03%
VVX C -0.03%
CHEF B -0.03%
ASIX B -0.03%
IDT B -0.02%
WSR A -0.02%
NEXT B -0.02%
VZIO D -0.02%
GRNT B -0.02%
RCUS D -0.02%
LFST B -0.02%
BRY F -0.02%
SNCY B -0.02%
FIP D -0.02%
PCRX D -0.02%
DAWN C -0.02%
BELFB C -0.02%
IE C -0.02%
CCRN F -0.02%
HOUS F -0.02%
CLNE C -0.02%
SD D -0.02%
VREX C -0.02%
CBL B -0.02%
JBSS F -0.02%
SDGR C -0.02%
BBSI A -0.02%
BALY A -0.02%
CCO C -0.02%
PRLB B -0.02%
HTZ C -0.02%
KOP C -0.02%
CMCO B -0.02%
SCVL D -0.02%
GOOD B -0.02%
LEU C -0.02%
CGEM F -0.02%
AUPH B -0.02%
MLR C -0.02%
WNC C -0.02%
LXU B -0.02%
SAFE F -0.02%
ALEX B -0.02%
FLGT F -0.02%
RBCAA B -0.02%
RGNX D -0.02%
USNA C -0.02%
SITC F -0.02%
OPK B -0.02%
CLW F -0.02%
CFB B -0.02%
TWI F -0.02%
BFC B -0.02%
ECVT C -0.02%
PLRX C -0.02%
DHC F -0.02%
CWH C -0.02%
BTSG B -0.02%
WRLD C -0.02%
MTTR B -0.02%
CMP D -0.02%
OMI F -0.02%
CVLG A -0.02%
CHPT F -0.02%
SAVA D -0.02%
OEC D -0.02%
THRY F -0.02%
NTST F -0.02%
GDEN B -0.02%
TTGT B -0.02%
NBR C -0.02%
TRTX C -0.02%
PKST D -0.02%
ALX D -0.02%
AORT C -0.02%
TILE B -0.02%
BGS F -0.02%
GTN F -0.02%
DIN C -0.02%
PRA B -0.02%
BFS C -0.02%
RDUS C -0.02%
PLYM F -0.02%
SVC F -0.02%
UFCS A -0.02%
NYMT F -0.02%
NVAX F -0.02%
TRUP B -0.02%
CNXN C -0.02%
CCB A -0.02%
NVEE C -0.02%
UMH C -0.02%
SEDG F -0.02%
TREE D -0.02%
WT B -0.02%
AMRK F -0.02%
AIV C -0.02%
EBF D -0.02%
HSII B -0.02%
MMI B -0.02%
SBGI C -0.02%
NVRI F -0.02%
KELYA F -0.02%
PZZA D -0.02%
ATUS B -0.02%
GSBC B -0.02%
NR C -0.02%
ARVN D -0.02%
EYE D -0.02%
PFBC B -0.02%
EGY F -0.02%
HPP F -0.02%
KFRC C -0.02%
NXRT C -0.02%
SRRK C -0.02%
CSTL C -0.02%
TLRY F -0.02%
DNA D -0.01%
HPK D -0.01%
TTI B -0.01%
DH D -0.01%
ORIC C -0.01%
MITK C -0.01%
CTRI B -0.01%
FRPH B -0.01%
GOGO C -0.01%
REPX B -0.01%
YMAB D -0.01%
BYON F -0.01%
CABA F -0.01%
PGY D -0.01%
ACDC C -0.01%
AVO B -0.01%
TYRA F -0.01%
PLPC B -0.01%
ACCD F -0.01%
RUSHB B -0.01%
CTOS B -0.01%
PTLO C -0.01%
UP D -0.01%
LEGH D -0.01%
TIPT B -0.01%
HG D -0.01%
CHCT C -0.01%
HBT B -0.01%
KRT A -0.01%
TITN D -0.01%
OLPX F -0.01%
ULCC B -0.01%
OLO B -0.01%
ETWO D -0.01%
RSI B -0.01%
TBLA F -0.01%
PUMP D -0.01%
IIIV A -0.01%
BMBL C -0.01%
ALEC C -0.01%
BLFS C -0.01%
ENFN B -0.01%
KGS B -0.01%
IMXI B -0.01%
FPI B -0.01%
CYRX D -0.01%
JBI F -0.01%
RES F -0.01%
GES F -0.01%
THR D -0.01%
SEAT F -0.01%
NOVA F -0.01%
LILA F -0.01%
SEMR C -0.01%
RPAY C -0.01%
NRDS B -0.01%
KRO D -0.01%
QTRX D -0.01%
CASS B -0.01%
MYE F -0.01%
MERC F -0.01%
COGT D -0.01%
ARHS F -0.01%
IIIN D -0.01%
AMBC C -0.01%
TARS C -0.01%
SWBI D -0.01%
AOSL F -0.01%
GMRE D -0.01%
OABI D -0.01%
FSLY D -0.01%
HVT F -0.01%
MBIN D -0.01%
ATRO F -0.01%
ACHR C -0.01%
PACK B -0.01%
HCKT B -0.01%
NUS D -0.01%
ROOT C -0.01%
FIGS F -0.01%
AMAL B -0.01%
STOK B -0.01%
ACIC B -0.01%
EVER D -0.01%
NPK B -0.01%
EZPW B -0.01%
METC C -0.01%
REX C -0.01%
UHT D -0.01%
LESL D -0.01%
KE C -0.01%
OLMA F -0.01%
CRSR C -0.01%
TWKS C -0.01%
MLAB F -0.01%
DXPE B -0.01%
BSIG B -0.01%
LMB B -0.01%
PLOW D -0.01%
FOR F -0.01%
ULH B -0.01%
SWI B -0.01%
ARKO C -0.01%
KNSA D -0.01%
CLBK B -0.01%
MTUS C -0.01%
GCT D -0.01%
NUVB B -0.01%
CNSL C -0.01%
MGPI F -0.01%
ALXO F -0.0%
NKLA F -0.0%
EWCZ C -0.0%
SAGE F -0.0%
ACTG F -0.0%
RILY F -0.0%
CDLX D -0.0%
LYEL F -0.0%
SANA F -0.0%
ANAB F -0.0%
TH B -0.0%
GIC D -0.0%
CHGG F -0.0%
ZNTL D -0.0%
MAX F -0.0%
WEST D -0.0%
GYRE C -0.0%
PARAA B -0.0%
Compare ETFs