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

$109.00

Average Daily Volume

3,316

Number of Holdings *

572

* 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 BKSE ISCV
30 Days 9.78% 8.14%
60 Days 8.38% 7.42%
90 Days 9.55% 8.28%
12 Months 33.19% 30.31%
381 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in ISCV Overlap
AAP C 0.11% 0.05% 0.05%
ABCB B 0.21% 0.2% 0.2%
ABG B 0.24% 0.22% 0.22%
ABM B 0.17% 0.07% 0.07%
ABR C 0.13% 0.11% 0.11%
ACIW B 0.27% 0.06% 0.06%
ACT D 0.05% 0.04% 0.04%
ADNT F 0.09% 0.04% 0.04%
AEIS B 0.21% 0.09% 0.09%
AEO F 0.19% 0.06% 0.06%
AESI B 0.07% 0.03% 0.03%
AGIO C 0.13% 0.06% 0.06%
AGL F 0.04% 0.02% 0.02%
AGO B 0.23% 0.07% 0.07%
AIN C 0.11% 0.04% 0.04%
AIR B 0.11% 0.05% 0.05%
AL B 0.24% 0.11% 0.11%
ALE A 0.19% 0.16% 0.16%
ALIT C 0.15% 0.08% 0.08%
ALK C 0.32% 0.29% 0.29%
ALKS B 0.21% 0.09% 0.09%
AMBA B 0.11% 0.06% 0.06%
AMED F 0.16% 0.09% 0.09%
AMG B 0.32% 0.14% 0.14%
AMR C 0.12% 0.07% 0.07%
APAM B 0.14% 0.06% 0.06%
ARCB C 0.13% 0.06% 0.06%
ARCH B 0.14% 0.12% 0.12%
AROC B 0.15% 0.08% 0.08%
ARWR F 0.12% 0.04% 0.04%
ASB B 0.19% 0.17% 0.17%
ASGN F 0.21% 0.11% 0.11%
ASH D 0.22% 0.08% 0.08%
ASO F 0.19% 0.15% 0.15%
ATGE B 0.16% 0.06% 0.06%
ATKR C 0.16% 0.08% 0.08%
AUB B 0.17% 0.15% 0.15%
AUR C 0.2% 0.21% 0.2%
AVA A 0.15% 0.12% 0.12%
AVNT B 0.21% 0.2% 0.2%
AVT C 0.25% 0.2% 0.2%
AX A 0.18% 0.09% 0.09%
BANC A 0.1% 0.1% 0.1%
BANF B 0.11% 0.05% 0.05%
BBIO F 0.15% 0.03% 0.03%
BC C 0.28% 0.13% 0.13%
BCC B 0.27% 0.23% 0.23%
BCO D 0.24% 0.05% 0.05%
BDC B 0.24% 0.08% 0.08%
BEAM D 0.08% 0.07% 0.07%
BECN B 0.3% 0.26% 0.26%
BGC C 0.18% 0.09% 0.09%
BHF B 0.15% 0.14% 0.14%
BKH A 0.21% 0.18% 0.18%
BLKB B 0.16% 0.08% 0.08%
BNL D 0.17% 0.08% 0.08%
BOH B 0.15% 0.13% 0.13%
BOOT D 0.19% 0.07% 0.07%
BOWL C 0.01% 0.0% 0.0%
BRC D 0.16% 0.07% 0.07%
BTU B 0.17% 0.14% 0.14%
BXMT C 0.16% 0.12% 0.12%
BYD C 0.25% 0.21% 0.21%
CADE B 0.31% 0.29% 0.29%
CALM A 0.19% 0.16% 0.16%
CAR C 0.07% 0.08% 0.07%
CATY B 0.17% 0.15% 0.15%
CBT C 0.31% 0.08% 0.08%
CBU B 0.17% 0.15% 0.15%
CC C 0.14% 0.12% 0.12%
CCOI B 0.19% 0.15% 0.15%
CCS D 0.13% 0.07% 0.07%
CDE D 0.13% 0.05% 0.05%
CDP C 0.19% 0.07% 0.07%
CEIX A 0.16% 0.1% 0.1%
CENT C 0.02% 0.01% 0.01%
CENTA C 0.08% 0.07% 0.07%
CLVT F 0.12% 0.05% 0.05%
CNK B 0.16% 0.09% 0.09%
CNO A 0.19% 0.18% 0.18%
CNX A 0.26% 0.16% 0.16%
CNXC F 0.1% 0.07% 0.07%
COLB A 0.31% 0.27% 0.27%
COLM B 0.14% 0.07% 0.07%
COOP B 0.29% 0.25% 0.25%
CORT B 0.23% 0.1% 0.1%
CRC A 0.19% 0.14% 0.14%
CRGY B 0.07% 0.09% 0.07%
CRI D 0.1% 0.08% 0.08%
CRK B 0.06% 0.05% 0.05%
CTRE D 0.24% 0.18% 0.18%
CUZ B 0.24% 0.18% 0.18%
CVBF A 0.13% 0.12% 0.12%
CVI F 0.03% 0.03% 0.03%
CWEN C 0.05% 0.02% 0.02%
CWEN C 0.05% 0.04% 0.04%
CWEN C 0.12% 0.04% 0.04%
CWEN C 0.12% 0.02% 0.02%
CWK B 0.12% 0.09% 0.09%
CWT D 0.15% 0.06% 0.06%
CXT B 0.14% 0.13% 0.13%
DBRG F 0.13% 0.02% 0.02%
DEI B 0.15% 0.11% 0.11%
DIOD D 0.14% 0.06% 0.06%
DNB B 0.18% 0.14% 0.14%
DNLI D 0.16% 0.07% 0.07%
DOCN D 0.12% 0.03% 0.03%
DORM B 0.15% 0.06% 0.06%
DRVN B 0.05% 0.02% 0.02%
DXC B 0.18% 0.16% 0.16%
DYN F 0.09% 0.05% 0.05%
EAT A 0.23% 0.22% 0.22%
EBC B 0.14% 0.06% 0.06%
EEFT B 0.22% 0.09% 0.09%
ENOV C 0.11% 0.1% 0.1%
ENR B 0.11% 0.09% 0.09%
ENS D 0.2% 0.09% 0.09%
EPR D 0.18% 0.14% 0.14%
EPRT B 0.29% 0.1% 0.1%
EQC B 0.1% 0.09% 0.09%
ESGR B 0.21% 0.16% 0.16%
ESNT D 0.33% 0.25% 0.25%
EVTC B 0.11% 0.05% 0.05%
FA C 0.05% 0.03% 0.03%
FBP B 0.16% 0.14% 0.14%
FCPT C 0.13% 0.08% 0.08%
FFBC A 0.12% 0.12% 0.12%
FFIN B 0.22% 0.17% 0.17%
FG B 0.04% 0.03% 0.03%
FHB A 0.16% 0.15% 0.15%
FHI A 0.17% 0.15% 0.15%
FIBK A 0.14% 0.13% 0.13%
FIZZ C 0.05% 0.02% 0.02%
FL F 0.1% 0.08% 0.08%
FLO D 0.22% 0.18% 0.18%
FLS B 0.36% 0.13% 0.13%
FNB A 0.27% 0.25% 0.25%
FOLD F 0.16% 0.03% 0.03%
FTDR A 0.2% 0.1% 0.1%
FTRE D 0.08% 0.03% 0.03%
FUL F 0.2% 0.07% 0.07%
FULT A 0.17% 0.16% 0.16%
FYBR D 0.41% 0.27% 0.27%
GATX A 0.25% 0.13% 0.13%
GBCI B 0.31% 0.27% 0.27%
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 0.12% 0.05% 0.05%
GHC C 0.14% 0.13% 0.13%
GMS B 0.18% 0.16% 0.16%
GO C 0.07% 0.04% 0.04%
GOLF B 0.09% 0.05% 0.05%
GPI A 0.25% 0.24% 0.24%
GPOR B 0.13% 0.09% 0.09%
GRBK D 0.11% 0.09% 0.09%
GT C 0.12% 0.11% 0.11%
GTES A 0.21% 0.16% 0.16%
GVA A 0.19% 0.08% 0.08%
HASI D 0.2% 0.07% 0.07%
HAYW B 0.07% 0.05% 0.05%
HCC B 0.17% 0.14% 0.14%
HGV B 0.14% 0.08% 0.08%
HHH B 0.2% 0.05% 0.05%
HI C 0.1% 0.06% 0.06%
HIW D 0.18% 0.14% 0.14%
HL D 0.2% 0.08% 0.08%
HOG D 0.2% 0.19% 0.19%
HOMB A 0.27% 0.15% 0.15%
HP B 0.17% 0.14% 0.14%
HRI B 0.29% 0.12% 0.12%
HUBG A 0.14% 0.13% 0.13%
HUN F 0.19% 0.08% 0.08%
HWC B 0.23% 0.21% 0.21%
IAC D 0.17% 0.11% 0.11%
IART C 0.07% 0.07% 0.07%
IBOC A 0.17% 0.08% 0.08%
ICUI D 0.18% 0.07% 0.07%
IDA A 0.27% 0.17% 0.17%
IDYA F 0.1% 0.03% 0.03%
IIPR D 0.19% 0.06% 0.06%
INDB B 0.14% 0.13% 0.13%
INSW F 0.08% 0.06% 0.06%
IPGP D 0.12% 0.06% 0.06%
IRT A 0.23% 0.09% 0.09%
ITGR B 0.21% 0.05% 0.05%
JBLU F 0.1% 0.1% 0.1%
JBT B 0.18% 0.06% 0.06%
JHG A 0.28% 0.24% 0.24%
JJSF B 0.13% 0.04% 0.04%
JOBY B 0.1% 0.07% 0.07%
JWN C 0.12% 0.1% 0.1%
JXN C 0.36% 0.26% 0.26%
KBH D 0.27% 0.22% 0.22%
KD B 0.27% 0.27% 0.27%
KFY B 0.19% 0.07% 0.07%
KMPR B 0.2% 0.18% 0.18%
KNF A 0.27% 0.08% 0.08%
KNTK B 0.09% 0.05% 0.05%
KOS F 0.09% 0.08% 0.08%
KRC C 0.24% 0.19% 0.19%
KSS F 0.11% 0.08% 0.08%
KTB B 0.25% 0.21% 0.21%
LAUR A 0.12% 0.06% 0.06%
LBRT D 0.15% 0.11% 0.11%
LCII C 0.14% 0.08% 0.08%
LGF.A C 0.05% 0.02% 0.02%
LGF.A C 0.03% 0.02% 0.02%
LGF.A C 0.05% 0.04% 0.04%
LGF.A C 0.03% 0.04% 0.03%
LGIH D 0.11% 0.09% 0.09%
LITE B 0.22% 0.1% 0.1%
LNC B 0.3% 0.25% 0.25%
LPX B 0.33% 0.18% 0.18%
LRN A 0.2% 0.06% 0.06%
LXP D 0.14% 0.11% 0.11%
LYFT C 0.24% 0.16% 0.16%
M D 0.2% 0.18% 0.18%
MAC B 0.21% 0.18% 0.18%
MAN D 0.15% 0.13% 0.13%
MATX C 0.27% 0.15% 0.15%
MC B 0.24% 0.22% 0.22%
MCW B 0.04% 0.02% 0.02%
MCY A 0.09% 0.04% 0.04%
MDU D 0.29% 0.15% 0.15%
MGEE C 0.17% 0.08% 0.08%
MGY A 0.22% 0.2% 0.2%
MHO D 0.21% 0.18% 0.18%
MMS F 0.27% 0.13% 0.13%
MOG.A B 0.28% 0.07% 0.07%
MPW F 0.14% 0.11% 0.11%
MQ F 0.12% 0.04% 0.04%
MSGS A 0.19% 0.06% 0.06%
MSM C 0.18% 0.09% 0.09%
MTG C 0.35% 0.28% 0.28%
MTH D 0.34% 0.27% 0.27%
MTX B 0.13% 0.11% 0.11%
MWA B 0.17% 0.05% 0.05%
NEOG F 0.16% 0.13% 0.13%
NEU C 0.21% 0.11% 0.11%
NFG A 0.28% 0.24% 0.24%
NJR A 0.23% 0.14% 0.14%
NMIH D 0.16% 0.12% 0.12%
NNI D 0.1% 0.06% 0.06%
NOG A 0.17% 0.16% 0.16%
NPO A 0.15% 0.04% 0.04%
NSA D 0.15% 0.07% 0.07%
NSIT F 0.25% 0.09% 0.09%
NVST B 0.19% 0.15% 0.15%
NWE A 0.17% 0.13% 0.13%
NWL B 0.18% 0.15% 0.15%
OGN D 0.25% 0.16% 0.16%
OGS A 0.21% 0.17% 0.17%
OMF A 0.31% 0.27% 0.27%
ONB B 0.31% 0.29% 0.29%
OTTR C 0.15% 0.08% 0.08%
OUT A 0.12% 0.06% 0.06%
OZK B 0.24% 0.22% 0.22%
PATK D 0.14% 0.07% 0.07%
PBF D 0.15% 0.13% 0.13%
PBH A 0.19% 0.1% 0.1%
PCH D 0.17% 0.09% 0.09%
PDCO D 0.08% 0.07% 0.07%
PECO A 0.24% 0.05% 0.05%
PENN C 0.14% 0.12% 0.12%
PFSI D 0.21% 0.12% 0.12%
PII D 0.2% 0.15% 0.15%
PIPR B 0.25% 0.12% 0.12%
PK B 0.15% 0.13% 0.13%
PLTK B 0.02% 0.03% 0.02%
PLUG F 0.07% 0.02% 0.02%
PLXS B 0.2% 0.07% 0.07%
POR C 0.25% 0.12% 0.12%
POWI D 0.18% 0.08% 0.08%
PPBI B 0.13% 0.11% 0.11%
PRGO B 0.18% 0.15% 0.15%
PRGS A 0.14% 0.12% 0.12%
PRIM A 0.17% 0.07% 0.07%
PSMT C 0.11% 0.03% 0.03%
PTCT B 0.15% 0.04% 0.04%
PTEN C 0.14% 0.06% 0.06%
PTVE B 0.02% 0.02% 0.02%
QS F 0.1% 0.07% 0.07%
R B 0.33% 0.17% 0.17%
RAMP C 0.08% 0.02% 0.02%
RCKT F 0.04% 0.03% 0.03%
RDN C 0.28% 0.12% 0.12%
REZI A 0.15% 0.09% 0.09%
RH B 0.25% 0.08% 0.08%
RIG D 0.17% 0.09% 0.09%
RKLB B 0.16% 0.1% 0.1%
RNG B 0.14% 0.07% 0.07%
RRR D 0.14% 0.04% 0.04%
RUN F 0.16% 0.09% 0.09%
RUSHA C 0.18% 0.07% 0.07%
RXO C 0.17% 0.07% 0.07%
RYN D 0.2% 0.08% 0.08%
SANM B 0.2% 0.11% 0.11%
SATS D 0.16% 0.12% 0.12%
SBRA C 0.23% 0.16% 0.16%
SEB F 0.04% 0.03% 0.03%
SEE C 0.27% 0.22% 0.22%
SEM B 0.18% 0.08% 0.08%
SFBS B 0.22% 0.13% 0.13%
SFNC B 0.15% 0.13% 0.13%
SHC F 0.1% 0.03% 0.03%
SHOO D 0.17% 0.09% 0.09%
SIG B 0.2% 0.18% 0.18%
SKT B 0.19% 0.07% 0.07%
SKYW B 0.2% 0.08% 0.08%
SLG B 0.26% 0.21% 0.21%
SLGN A 0.21% 0.19% 0.19%
SLM A 0.23% 0.23% 0.23%
SLVM B 0.16% 0.13% 0.13%
SM B 0.25% 0.21% 0.21%
SMG D 0.19% 0.07% 0.07%
SMMT D 0.08% 0.03% 0.03%
SNDR B 0.06% 0.07% 0.06%
SNV B 0.38% 0.35% 0.35%
SON D 0.27% 0.21% 0.21%
SPR D 0.19% 0.06% 0.06%
SR A 0.18% 0.16% 0.16%
STEP B 0.17% 0.08% 0.08%
SWX B 0.22% 0.18% 0.18%
SXT B 0.16% 0.06% 0.06%
SYNA C 0.14% 0.04% 0.04%
TALO C 0.07% 0.03% 0.03%
TCBI B 0.19% 0.17% 0.17%
TDC D 0.16% 0.04% 0.04%
TDW F 0.15% 0.04% 0.04%
TEX D 0.18% 0.15% 0.15%
TFSL A 0.04% 0.01% 0.01%
TGNA B 0.15% 0.13% 0.13%
TGTX B 0.19% 0.08% 0.08%
THG A 0.27% 0.12% 0.12%
THO B 0.28% 0.12% 0.12%
TMHC B 0.36% 0.29% 0.29%
TNDM F 0.11% 0.03% 0.03%
TNET D 0.14% 0.08% 0.08%
TNL A 0.17% 0.16% 0.16%
TPH D 0.19% 0.16% 0.16%
TRN B 0.14% 0.06% 0.06%
TROX D 0.07% 0.06% 0.06%
UA B 0.07% 0.06% 0.06%
UAA C 0.08% 0.08% 0.08%
UBSI B 0.25% 0.24% 0.24%
UCB A 0.18% 0.16% 0.16%
UGI A 0.26% 0.21% 0.21%
UMBF B 0.25% 0.24% 0.24%
UNF B 0.14% 0.06% 0.06%
URBN C 0.12% 0.05% 0.05%
USM B 0.04% 0.04% 0.04%
UTZ D 0.06% 0.01% 0.01%
VAC B 0.13% 0.12% 0.12%
VAL D 0.16% 0.04% 0.04%
VC D 0.13% 0.11% 0.11%
VCTR B 0.11% 0.05% 0.05%
VECO F 0.08% 0.02% 0.02%
VFC C 0.4% 0.28% 0.28%
VIRT B 0.13% 0.12% 0.12%
VLY B 0.21% 0.19% 0.19%
VMI B 0.32% 0.28% 0.28%
VNO B 0.34% 0.3% 0.3%
VNT B 0.3% 0.09% 0.09%
VSH D 0.1% 0.08% 0.08%
WAFD B 0.14% 0.13% 0.13%
WD D 0.18% 0.15% 0.15%
WEN D 0.17% 0.06% 0.06%
WERN C 0.12% 0.06% 0.06%
WHD B 0.2% 0.09% 0.09%
WOLF F 0.09% 0.02% 0.02%
WOR F 0.06% 0.05% 0.05%
WSFS A 0.15% 0.08% 0.08%
WTFC A 0.37% 0.36% 0.36%
WTM A 0.23% 0.07% 0.07%
WU D 0.19% 0.15% 0.15%
XRAY F 0.25% 0.16% 0.16%
YELP C 0.12% 0.05% 0.05%
YETI C 0.16% 0.05% 0.05%
ZD B 0.11% 0.11% 0.11%
ZI D 0.16% 0.05% 0.05%
BKSE Overweight 196 Positions Relative to ISCV
Symbol Grade Weight
BFAM D 0.4%
CRS A 0.38%
EXLS B 0.35%
CVLT B 0.35%
GKOS B 0.33%
AWI A 0.32%
BILL A 0.31%
AVAV D 0.31%
FRPT B 0.31%
TRNO F 0.3%
INSP D 0.3%
MOD A 0.3%
BMI B 0.3%
VRNS D 0.29%
CWST A 0.29%
MMSI B 0.29%
KRG B 0.29%
OLLI D 0.29%
SRCL C 0.29%
BCPC B 0.28%
CSWI A 0.28%
ZWS B 0.27%
VVV F 0.27%
DY D 0.26%
HXL D 0.26%
DOCS C 0.26%
SKY A 0.26%
ITRI B 0.26%
MARA C 0.25%
QTWO A 0.25%
FSS B 0.25%
CRDO B 0.25%
ACA A 0.24%
RARE D 0.24%
SHAK C 0.24%
STRL B 0.24%
TENB C 0.24%
EXPO D 0.24%
QLYS C 0.23%
BOX B 0.23%
CWAN B 0.22%
RDNT B 0.22%
ORA B 0.22%
ZETA D 0.22%
IESC B 0.22%
WK B 0.21%
OPCH D 0.21%
KRYS B 0.21%
LOPE B 0.21%
PRCT B 0.21%
PRMW C 0.21%
FELE B 0.2%
CRNX C 0.2%
IDCC B 0.2%
KAI A 0.2%
PNM F 0.2%
MDGL B 0.2%
VRRM D 0.2%
AXNX C 0.19%
HAE C 0.19%
RNA D 0.19%
UPST B 0.19%
LANC C 0.18%
PI D 0.18%
ADMA B 0.18%
WDFC B 0.18%
GLNG D 0.18%
SGBX F 0.18%
CVCO A 0.17%
PEGA A 0.17%
AXSM B 0.17%
ESE B 0.17%
IRDM D 0.17%
SLAB D 0.17%
APLE B 0.17%
ROAD A 0.17%
KTOS B 0.17%
INTA A 0.17%
CPA D 0.16%
SITM B 0.16%
MIR A 0.16%
ACLX C 0.16%
AWR B 0.16%
BROS B 0.16%
SMPL B 0.16%
PJT A 0.16%
YOU D 0.16%
ICFI F 0.16%
CBZ B 0.16%
NHI D 0.16%
MGRC B 0.15%
LIVN F 0.15%
BL B 0.15%
JOE F 0.15%
NCNO B 0.15%
FORM D 0.15%
NPAB B 0.15%
GNW A 0.15%
UEC B 0.15%
RIOT C 0.14%
HIMS C 0.14%
IOSP B 0.14%
FROG C 0.14%
OSCR D 0.14%
AI B 0.14%
CNS B 0.14%
SAM C 0.14%
CRVL A 0.14%
ACLS F 0.14%
NSP D 0.14%
SPB C 0.13%
RYTM C 0.13%
CARG C 0.13%
APLS D 0.13%
KLIC B 0.13%
OII B 0.13%
IOVA F 0.13%
NUVL D 0.13%
RPD C 0.13%
GSHD A 0.13%
ALRM C 0.13%
GH B 0.13%
EVH F 0.13%
TMDX F 0.13%
IRTC D 0.12%
ACVA B 0.12%
ASTH D 0.12%
ACAD D 0.12%
CLSK C 0.12%
NARI C 0.12%
GERN D 0.11%
BE B 0.11%
FRSH C 0.11%
SWTX C 0.11%
KWR C 0.11%
RCM F 0.11%
IGT F 0.11%
MTRN C 0.11%
CNMD C 0.11%
FIVN C 0.11%
ENV B 0.11%
AGYS A 0.11%
MYRG B 0.11%
MP B 0.11%
SGRY F 0.11%
VERX B 0.11%
TWST D 0.11%
IPAR B 0.11%
ROG D 0.1%
BRZE C 0.1%
FRHC B 0.1%
FLYW C 0.1%
STRA C 0.1%
DV C 0.1%
AZTA D 0.1%
CALX D 0.1%
PD C 0.09%
TRIP F 0.09%
PRVA B 0.09%
NEP F 0.09%
CSTM F 0.08%
UCTT D 0.08%
SMR B 0.08%
TGLS B 0.08%
CLDX F 0.08%
ALG B 0.08%
CGON F 0.08%
IMVT F 0.08%
PGNY F 0.07%
FLNC C 0.07%
XPRO F 0.07%
LTH C 0.07%
NTLA F 0.07%
APPN B 0.07%
MODG F 0.07%
RXRX F 0.06%
PYCR C 0.06%
ARCO F 0.06%
ALKT B 0.06%
ALGM D 0.06%
ENVX F 0.06%
JAMF F 0.05%
CXM C 0.05%
RBRK A 0.05%
ASAN C 0.05%
DLO C 0.04%
DFH D 0.04%
NFE D 0.04%
NABL F 0.04%
MRVI F 0.04%
BLCO D 0.04%
CERT F 0.04%
INST C 0.03%
SEG B 0.02%
PAY B 0.02%
TR B 0.02%
BKSE Underweight 736 Positions Relative to ISCV
Symbol Grade Weight
EWBC A -0.61%
CVNA B -0.61%
TPR B -0.55%
CHRW C -0.54%
Z A -0.5%
SF B -0.49%
AIZ A -0.48%
FHN A -0.47%
AA B -0.46%
WBS A -0.44%
PNW B -0.44%
GL B -0.43%
LAD A -0.43%
WAL B -0.42%
DTM B -0.41%
OHI C -0.41%
NLY C -0.41%
ORI A -0.4%
PNFP B -0.4%
PR B -0.39%
FBIN D -0.39%
CMA A -0.38%
WCC B -0.38%
CBSH A -0.38%
AAL B -0.37%
HSIC B -0.37%
ZION B -0.37%
FLR B -0.37%
LUMN C -0.36%
OGE B -0.36%
JLL D -0.35%
X C -0.34%
RRC B -0.34%
SSB B -0.34%
BERY B -0.33%
EVR B -0.33%
CHRD D -0.33%
PB A -0.33%
BWA D -0.33%
MHK D -0.32%
JEF A -0.32%
JAZZ B -0.32%
RIVN F -0.31%
AGNC D -0.31%
BBWI D -0.3%
FMC D -0.29%
MTDR B -0.29%
CMC B -0.29%
BPOP B -0.29%
GME C -0.29%
DAR C -0.29%
AXS A -0.29%
ELAN D -0.29%
G B -0.29%
FAF A -0.28%
PARA C -0.26%
INGR B -0.26%
LAMR D -0.26%
ARW D -0.26%
STWD C -0.26%
WHR B -0.26%
ALSN B -0.26%
AGCO D -0.25%
GNRC B -0.25%
CFR B -0.24%
IVZ B -0.24%
PVH C -0.24%
WH B -0.23%
RITM C -0.23%
BRX A -0.23%
VOYA B -0.22%
MLI C -0.21%
RVMD C -0.21%
OLN D -0.21%
MUR D -0.21%
HAS D -0.21%
NXST C -0.21%
HRB D -0.21%
CIEN B -0.2%
CZR F -0.2%
ST F -0.2%
ROIV C -0.2%
OSK B -0.2%
FRT B -0.19%
GPK C -0.19%
GXO B -0.18%
TXNM A -0.18%
NNN D -0.18%
CROX D -0.18%
SIGI C -0.18%
PRI A -0.18%
BIO D -0.18%
AN C -0.18%
MIDD C -0.17%
ESI A -0.17%
HLI B -0.17%
MAT D -0.17%
RGLD C -0.17%
SFM A -0.17%
ADC B -0.17%
DBX B -0.16%
CIVI D -0.16%
SAIC F -0.16%
STAG F -0.16%
ZG A -0.16%
LBRDK C -0.16%
AM A -0.15%
GMED A -0.15%
GEO B -0.15%
ALV C -0.15%
TTC D -0.15%
LSTR D -0.15%
CRUS D -0.15%
UFPI B -0.15%
MKTX D -0.15%
MKSI C -0.15%
W F -0.15%
CYTK F -0.14%
LEA D -0.14%
CACI D -0.14%
ATR B -0.14%
AYI B -0.13%
WEX D -0.13%
BKU A -0.13%
MTN C -0.13%
FLG C -0.13%
TDS B -0.13%
KNX B -0.13%
PRK B -0.12%
RHI B -0.12%
HTLF B -0.12%
MASI A -0.12%
SEIC B -0.12%
BFH B -0.12%
HBI B -0.12%
ALTM C -0.12%
RL B -0.12%
BANR B -0.11%
CORZ B -0.11%
MSA D -0.11%
KEX C -0.11%
COLD D -0.11%
FRME B -0.11%
VSCO B -0.11%
ENVA B -0.11%
CR A -0.11%
PSN D -0.11%
REXR F -0.11%
CACC D -0.11%
BOKF B -0.11%
PFS B -0.11%
PTON B -0.11%
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%
CXW B -0.1%
PINC B -0.1%
PHIN A -0.1%
TTMI B -0.1%
NOV C -0.1%
TPX B -0.1%
SITE D -0.1%
TOWN B -0.1%
TKR D -0.1%
CPRI F -0.1%
TPG A -0.1%
POST C -0.1%
AXTA A -0.1%
STC B -0.09%
GBX A -0.09%
OFG B -0.09%
CLF F -0.09%
FBK B -0.09%
VYX B -0.09%
PRKS C -0.09%
PRG C -0.09%
GAP B -0.09%
WSBC B -0.09%
OMCL C -0.09%
LBTYK A -0.09%
ETSY D -0.09%
MRCY B -0.09%
NATL B -0.09%
MBC D -0.09%
KMT B -0.09%
NMRK B -0.09%
TRMK B -0.09%
EFSC B -0.09%
ADT C -0.09%
B B -0.09%
HE C -0.08%
NWBI B -0.08%
CABO C -0.08%
DRH B -0.08%
QDEL F -0.08%
LZB B -0.08%
AKR B -0.08%
FBNC A -0.08%
SUPN C -0.08%
STR B -0.08%
FCF A -0.08%
HLMN B -0.08%
OI C -0.08%
INFA D -0.08%
ESAB B -0.08%
H B -0.08%
LBTYA A -0.08%
NGVT B -0.07%
CSGS B -0.07%
LEG F -0.07%
UPBD B -0.07%
STEL A -0.07%
NWN A -0.07%
HNI B -0.07%
LEVI F -0.07%
FCFS F -0.07%
STBA B -0.07%
HOPE B -0.07%
AMC C -0.07%
CUBI B -0.07%
CPK A -0.07%
KN B -0.07%
LTC B -0.07%
WKC D -0.07%
HMN B -0.07%
SASR B -0.07%
EPC D -0.07%
WWW B -0.07%
RKT F -0.07%
NBHC B -0.07%
WGO C -0.07%
DDS B -0.07%
DBD C -0.06%
UVV B -0.06%
UNIT B -0.06%
BHLB B -0.06%
SBH C -0.06%
LADR B -0.06%
CODI B -0.06%
PLAB C -0.06%
SABR C -0.06%
NXT C -0.06%
AMKR D -0.06%
ELME D -0.06%
VRNT C -0.06%
WABC B -0.06%
GNL F -0.06%
IVT B -0.06%
ROIC A -0.06%
NTCT C -0.06%
SPNT A -0.06%
BUSE B -0.06%
HTH B -0.06%
VBTX B -0.06%
BKE B -0.06%
THS D -0.06%
SNEX B -0.06%
TCBK B -0.06%
HELE C -0.06%
SBSI B -0.05%
GTY B -0.05%
MSGE F -0.05%
CBRL C -0.05%
PCT C -0.05%
SJW D -0.05%
AMRX C -0.05%
CSR B -0.05%
BRKL B -0.05%
MRC B -0.05%
VSTS C -0.05%
CASH A -0.05%
AMSF B -0.05%
AZZ B -0.05%
DRS B -0.05%
KLG C -0.05%
PMT D -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%
CNNE B -0.05%
CHCO B -0.05%
DK C -0.05%
SCS C -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%
PDM D -0.05%
SRCE B -0.05%
OCFC B -0.05%
TPC C -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%
FDP B -0.05%
JBGS D -0.05%
UNFI A -0.05%
LBPH A -0.04%
BRSP B -0.04%
HCSG C -0.04%
EGBN B -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%
LMND B -0.04%
JELD F -0.04%
PRAA 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%
PPC C -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%
HFWA B -0.04%
DX B -0.04%
ARR D -0.04%
OSIS B -0.04%
RWT D -0.04%
GTX D -0.04%
GABC B -0.04%
SAH A -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 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%
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%
OBK B -0.04%
VIAV B -0.04%
TMP B -0.04%
FBMS B -0.04%
SBCF A -0.04%
ANDE 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%
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%
LBRDA C -0.03%
FWRD D -0.03%
ACEL C -0.03%
RLJ B -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%
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 B -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%
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%
DFIN D -0.03%
SSTK F -0.03%
VRE B -0.03%
HLF C -0.03%
PRM C -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%
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%
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%
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%
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%
PZZA D -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%
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%
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%
TXG F -0.02%
WT B -0.02%
HZO D -0.02%
PARAA B -0.01%
ORIC F -0.01%
HPK B -0.01%
CTRI C -0.01%
MITK C -0.01%
DH D -0.01%
TTI C -0.01%
GOGO C -0.01%
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%
LEGH D -0.01%
UP D -0.01%
CTOS C -0.01%
CHCT C -0.01%
TITN C -0.01%
HG C -0.01%
BLFS C -0.01%
TIPT B -0.01%
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 D -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 D -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%
AOSL C -0.01%
MLAB D -0.01%
EVER F -0.01%
SNRE D -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%
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 D -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%
PGY F -0.0%
YMAB F -0.0%
Compare ETFs