DES vs. ISCV ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to iShares Morningstar Small-Cap Value ETF (ISCV)
DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

99,959

Number of Holdings *

567

* 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 DES ISCV
30 Days 9.25% 8.14%
60 Days 8.82% 7.42%
90 Days 9.76% 8.28%
12 Months 32.41% 30.31%
377 Overlapping Holdings
Symbol Grade Weight in DES Weight in ISCV Overlap
AAT B 0.07% 0.04% 0.04%
ABCB B 0.19% 0.2% 0.19%
ABM B 0.27% 0.07% 0.07%
AEIS B 0.18% 0.09% 0.09%
AESI B 0.23% 0.03% 0.03%
AGM C 0.18% 0.05% 0.05%
AGX B 0.3% 0.04% 0.04%
AHH D 0.03% 0.03% 0.03%
AIN C 0.13% 0.04% 0.04%
AKR B 0.1% 0.08% 0.08%
ALE A 0.72% 0.16% 0.16%
ALEX C 0.07% 0.02% 0.02%
ALX D 0.12% 0.02% 0.02%
AMAL B 0.06% 0.01% 0.01%
AMRK F 0.03% 0.02% 0.02%
AMSF B 0.3% 0.05% 0.05%
AMTB B 0.04% 0.03% 0.03%
ANDE D 0.11% 0.04% 0.04%
APOG B 0.25% 0.04% 0.04%
ARCB C 0.11% 0.06% 0.06%
ARCH B 0.12% 0.12% 0.12%
ARKO C 0.08% 0.01% 0.01%
AROC B 0.71% 0.08% 0.08%
ASB B 0.5% 0.17% 0.17%
ASIX A 0.11% 0.03% 0.03%
ASTE B 0.1% 0.04% 0.04%
AUB B 0.34% 0.15% 0.15%
AVA A 0.45% 0.12% 0.12%
AVNT B 0.46% 0.2% 0.2%
AZZ B 0.15% 0.05% 0.05%
BANC A 0.19% 0.1% 0.1%
BANF B 0.27% 0.05% 0.05%
BANR B 0.24% 0.11% 0.11%
BBSI B 0.13% 0.02% 0.02%
BCO D 0.25% 0.05% 0.05%
BDC B 0.2% 0.08% 0.08%
BELFB C 0.08% 0.01% 0.01%
BFC B 0.05% 0.02% 0.02%
BFH B 0.17% 0.12% 0.12%
BFS C 0.05% 0.02% 0.02%
BGC C 0.17% 0.09% 0.09%
BGS F 0.12% 0.02% 0.02%
BHE B 0.22% 0.04% 0.04%
BHLB B 0.11% 0.06% 0.06%
BKE B 0.41% 0.06% 0.06%
BKH A 0.59% 0.18% 0.18%
BKU A 0.27% 0.13% 0.13%
BLMN F 0.16% 0.04% 0.04%
BNL D 0.61% 0.08% 0.08%
BOH B 0.34% 0.13% 0.13%
BRC D 0.29% 0.07% 0.07%
BRKL B 0.14% 0.05% 0.05%
BRY F 0.08% 0.01% 0.01%
BSIG A 0.05% 0.01% 0.01%
BTU B 0.18% 0.14% 0.14%
BUSE B 0.15% 0.06% 0.06%
BY B 0.07% 0.04% 0.04%
CABO C 0.19% 0.08% 0.08%
CAKE C 0.3% 0.1% 0.1%
CAL D 0.1% 0.04% 0.04%
CALM A 0.16% 0.16% 0.16%
CASH A 0.09% 0.05% 0.05%
CASS B 0.04% 0.01% 0.01%
CATY B 0.51% 0.15% 0.15%
CBL A 0.04% 0.02% 0.02%
CBRL C 0.23% 0.05% 0.05%
CBU B 0.35% 0.15% 0.15%
CCOI B 0.66% 0.15% 0.15%
CCS D 0.16% 0.07% 0.07%
CDP C 0.32% 0.07% 0.07%
CFFN B 0.12% 0.04% 0.04%
CHCO B 0.2% 0.05% 0.05%
CHCT C 0.03% 0.01% 0.01%
CMCO B 0.09% 0.02% 0.02%
CMP C 0.06% 0.02% 0.02%
CNO A 0.23% 0.18% 0.18%
CNOB B 0.07% 0.04% 0.04%
CNXN C 0.1% 0.02% 0.02%
CPF A 0.09% 0.03% 0.03%
CPK A 0.23% 0.07% 0.07%
CRC B 0.45% 0.14% 0.14%
CRGY B 0.2% 0.09% 0.09%
CRI D 0.38% 0.08% 0.08%
CSGS B 0.21% 0.07% 0.07%
CSR B 0.05% 0.05% 0.05%
CTBI B 0.16% 0.04% 0.04%
CTRE D 0.23% 0.18% 0.18%
CUZ B 0.36% 0.18% 0.18%
CVBF A 0.33% 0.12% 0.12%
CVI F 0.48% 0.03% 0.03%
CWH B 0.12% 0.03% 0.03%
CWT D 0.2% 0.06% 0.06%
CXT B 0.19% 0.13% 0.13%
DAN D 0.13% 0.04% 0.04%
DBRG F 0.09% 0.02% 0.02%
DCOM A 0.11% 0.05% 0.05%
DEA D 0.06% 0.05% 0.05%
DEI B 0.12% 0.11% 0.11%
DHC F 0.02% 0.02% 0.02%
DIN C 0.1% 0.02% 0.02%
DK C 0.16% 0.05% 0.05%
DLX B 0.25% 0.04% 0.04%
DRH B 0.08% 0.08% 0.08%
EBC B 0.32% 0.06% 0.06%
EBF F 0.15% 0.02% 0.02%
EFSC B 0.12% 0.09% 0.09%
EGBN B 0.14% 0.04% 0.04%
EGY D 0.14% 0.02% 0.02%
EIG B 0.12% 0.03% 0.03%
EMBC C 0.12% 0.03% 0.03%
ENR B 0.3% 0.09% 0.09%
ENS D 0.22% 0.09% 0.09%
EPC D 0.13% 0.07% 0.07%
EPR D 0.73% 0.14% 0.14%
EPRT B 0.58% 0.1% 0.1%
EQBK A 0.04% 0.03% 0.03%
ESRT C 0.07% 0.04% 0.04%
ETD C 0.16% 0.03% 0.03%
EVTC B 0.08% 0.05% 0.05%
FBK B 0.11% 0.09% 0.09%
FBMS B 0.09% 0.04% 0.04%
FBNC A 0.12% 0.08% 0.08%
FBP B 0.5% 0.14% 0.14%
FCBC B 0.09% 0.03% 0.03%
FCF A 0.17% 0.08% 0.08%
FCPT C 0.1% 0.08% 0.08%
FFBC A 0.46% 0.12% 0.12%
FHB A 0.46% 0.15% 0.15%
FIBK A 0.65% 0.13% 0.13%
FMBH B 0.05% 0.04% 0.04%
FPI B 0.02% 0.01% 0.01%
FRME B 0.28% 0.11% 0.11%
FULT A 0.37% 0.16% 0.16%
GABC B 0.16% 0.04% 0.04%
GBX A 0.26% 0.09% 0.09%
GEF A 0.26% 0.01% 0.01%
GEF A 0.26% 0.07% 0.07%
GES F 0.18% 0.01% 0.01%
GFF A 0.3% 0.05% 0.05%
GHC C 0.17% 0.13% 0.13%
GIC D 0.14% 0.0% 0.0%
GMRE F 0.03% 0.01% 0.01%
GRNT B 0.24% 0.02% 0.02%
GSBC B 0.04% 0.02% 0.02%
GTN F 0.07% 0.02% 0.02%
GTY B 0.1% 0.05% 0.05%
GVA A 0.23% 0.08% 0.08%
HBNC B 0.09% 0.03% 0.03%
HBT B 0.09% 0.01% 0.01%
HCC B 0.13% 0.14% 0.13%
HCKT B 0.14% 0.01% 0.01%
HEES B 0.21% 0.04% 0.04%
HFWA B 0.09% 0.04% 0.04%
HI C 0.17% 0.06% 0.06%
HL D 0.14% 0.08% 0.08%
HLIO B 0.11% 0.04% 0.04%
HMN B 0.15% 0.07% 0.07%
HNI B 0.29% 0.07% 0.07%
HOPE B 0.22% 0.07% 0.07%
HP B 0.33% 0.14% 0.14%
HPK B 0.08% 0.01% 0.01%
HRI B 0.44% 0.12% 0.12%
HSII B 0.15% 0.02% 0.02%
HTBK A 0.1% 0.03% 0.03%
HTH B 0.1% 0.06% 0.06%
HTLD B 0.07% 0.03% 0.03%
HTLF B 0.23% 0.12% 0.12%
HVT D 0.08% 0.01% 0.01%
HWC B 0.35% 0.21% 0.21%
HY D 0.13% 0.03% 0.03%
IBCP B 0.07% 0.03% 0.03%
IBOC A 0.42% 0.08% 0.08%
IBTX B 0.23% 0.1% 0.1%
IIIN C 0.05% 0.01% 0.01%
IIPR D 0.33% 0.06% 0.06%
IMKTA C 0.06% 0.04% 0.04%
INDB B 0.29% 0.13% 0.13%
IRT A 0.19% 0.09% 0.09%
IVT B 0.07% 0.06% 0.06%
JACK D 0.09% 0.04% 0.04%
JBGS D 0.07% 0.05% 0.05%
JBSS D 0.15% 0.02% 0.02%
JBT B 0.16% 0.06% 0.06%
JJSF B 0.28% 0.04% 0.04%
JWN C 0.57% 0.1% 0.1%
KALU C 0.26% 0.05% 0.05%
KELYA F 0.06% 0.02% 0.02%
KFRC D 0.14% 0.02% 0.02%
KFY B 0.22% 0.07% 0.07%
KLG C 0.3% 0.05% 0.05%
KMPR B 0.28% 0.18% 0.18%
KMT B 0.27% 0.09% 0.09%
KNTK B 0.71% 0.05% 0.05%
KOP C 0.06% 0.02% 0.02%
KRO D 0.34% 0.01% 0.01%
KRT A 0.14% 0.01% 0.01%
KSS F 0.51% 0.08% 0.08%
KTB B 0.59% 0.21% 0.21%
KW B 0.09% 0.05% 0.05%
LBRT D 0.22% 0.11% 0.11%
LCII C 0.35% 0.08% 0.08%
LEG F 0.36% 0.07% 0.07%
LKFN B 0.13% 0.05% 0.05%
LTC B 0.12% 0.07% 0.07%
LXP D 0.15% 0.11% 0.11%
LZB B 0.16% 0.08% 0.08%
MAC B 0.2% 0.18% 0.18%
MATW C 0.09% 0.03% 0.03%
MATX C 0.29% 0.15% 0.15%
MBIN D 0.07% 0.01% 0.01%
MBWM B 0.09% 0.03% 0.03%
MC C 0.6% 0.22% 0.22%
MCBS B 0.08% 0.03% 0.03%
MCY A 0.3% 0.04% 0.04%
METC C 0.08% 0.01% 0.01%
MGEE C 0.44% 0.08% 0.08%
MGPI F 0.05% 0.02% 0.02%
MLAB D 0.07% 0.01% 0.01%
MLKN D 0.18% 0.04% 0.04%
MLR B 0.15% 0.02% 0.02%
MMI B 0.06% 0.02% 0.02%
MNRO D 0.15% 0.04% 0.04%
MRTN C 0.1% 0.03% 0.03%
MSEX B 0.12% 0.03% 0.03%
MTX B 0.11% 0.11% 0.11%
MWA B 0.3% 0.05% 0.05%
MYE F 0.08% 0.01% 0.01%
NAVI C 0.16% 0.05% 0.05%
NBHC B 0.13% 0.07% 0.07%
NBTB B 0.19% 0.1% 0.1%
NHC C 0.29% 0.04% 0.04%
NIC B 0.07% 0.04% 0.04%
NMRK B 0.09% 0.09% 0.09%
NNI D 0.12% 0.06% 0.06%
NOG A 0.53% 0.16% 0.16%
NPK B 0.12% 0.01% 0.01%
NPO A 0.18% 0.04% 0.04%
NSA D 0.64% 0.07% 0.07%
NTST D 0.04% 0.02% 0.02%
NUS D 0.07% 0.02% 0.02%
NWBI B 0.33% 0.08% 0.08%
NWE B 0.5% 0.13% 0.13%
NWN A 0.26% 0.07% 0.07%
NX C 0.08% 0.03% 0.03%
OBK B 0.05% 0.04% 0.04%
OCFC B 0.16% 0.05% 0.05%
OFG B 0.19% 0.09% 0.09%
OGN D 1.03% 0.16% 0.16%
OGS A 0.56% 0.17% 0.17%
OSBC A 0.04% 0.03% 0.03%
OTTR C 0.35% 0.08% 0.08%
OXM D 0.15% 0.05% 0.05%
PATK D 0.38% 0.07% 0.07%
PBI B 0.27% 0.03% 0.03%
PCH D 0.13% 0.09% 0.09%
PDCO D 0.25% 0.07% 0.07%
PEB D 0.06% 0.04% 0.04%
PEBO A 0.23% 0.05% 0.05%
PFBC B 0.15% 0.03% 0.03%
PFC A 0.13% 0.04% 0.04%
PFS B 0.34% 0.11% 0.11%
PHIN A 0.35% 0.1% 0.1%
PINC B 0.36% 0.1% 0.1%
PIPR B 0.24% 0.12% 0.12%
PK B 0.13% 0.13% 0.13%
PKST D 0.02% 0.02% 0.02%
PLOW D 0.11% 0.01% 0.01%
PLPC B 0.07% 0.01% 0.01%
PLYM F 0.03% 0.02% 0.02%
PPBI B 0.36% 0.11% 0.11%
PRDO B 0.26% 0.04% 0.04%
PRGS A 0.17% 0.12% 0.12%
PRIM A 0.22% 0.07% 0.07%
PRK B 0.27% 0.12% 0.12%
PSMT C 0.16% 0.03% 0.03%
PTVE B 0.25% 0.02% 0.02%
PZZA D 0.16% 0.02% 0.02%
QCRH A 0.06% 0.04% 0.04%
RBCAA B 0.12% 0.02% 0.02%
RDUS C 0.08% 0.02% 0.02%
REPX A 0.16% 0.01% 0.01%
RES D 0.12% 0.01% 0.01%
REVG B 0.15% 0.05% 0.05%
RGR F 0.08% 0.03% 0.03%
RLJ C 0.06% 0.03% 0.03%
ROIC A 0.08% 0.06% 0.06%
RRR D 0.24% 0.04% 0.04%
RUSHA C 0.39% 0.07% 0.07%
RUSHB B 0.08% 0.01% 0.01%
RYI C 0.1% 0.03% 0.03%
SAFT C 0.13% 0.03% 0.03%
SAH A 0.16% 0.04% 0.04%
SASR B 0.24% 0.07% 0.07%
SBCF A 0.17% 0.04% 0.04%
SBRA C 0.61% 0.16% 0.16%
SBSI B 0.12% 0.05% 0.05%
SCHL D 0.08% 0.02% 0.02%
SCL C 0.13% 0.03% 0.03%
SCS C 0.21% 0.05% 0.05%
SCVL F 0.14% 0.02% 0.02%
SD D 0.08% 0.02% 0.02%
SEM B 0.37% 0.08% 0.08%
SFBS B 0.24% 0.13% 0.13%
SFNC B 0.37% 0.13% 0.13%
SHEN F 0.04% 0.03% 0.03%
SHOO D 0.35% 0.09% 0.09%
SJW D 0.2% 0.05% 0.05%
SKT B 0.23% 0.07% 0.07%
SLG B 0.58% 0.21% 0.21%
SLM A 0.35% 0.23% 0.23%
SLVM B 0.39% 0.13% 0.13%
SMG D 0.55% 0.07% 0.07%
SMP B 0.11% 0.03% 0.03%
SPTN D 0.11% 0.03% 0.03%
SR A 0.51% 0.16% 0.16%
SRCE B 0.15% 0.05% 0.05%
SSTK F 0.11% 0.03% 0.03%
STBA B 0.16% 0.07% 0.07%
STC B 0.16% 0.09% 0.09%
STEP B 0.3% 0.08% 0.08%
SVC F 0.04% 0.02% 0.02%
SWBI C 0.1% 0.01% 0.01%
SXC A 0.19% 0.04% 0.04%
SXI B 0.16% 0.04% 0.04%
SXT B 0.32% 0.06% 0.06%
SYBT B 0.12% 0.04% 0.04%
TCBK B 0.11% 0.06% 0.06%
TDS B 0.42% 0.13% 0.13%
TEX D 0.18% 0.15% 0.15%
TFSL A 0.87% 0.01% 0.01%
TGNA B 0.37% 0.13% 0.13%
TILE B 0.14% 0.02% 0.02%
TIPT B 0.04% 0.01% 0.01%
TNC D 0.14% 0.02% 0.02%
TNL A 0.61% 0.16% 0.16%
TOWN B 0.23% 0.1% 0.1%
TPG A 0.64% 0.1% 0.1%
TRMK B 0.21% 0.09% 0.09%
TRN C 0.41% 0.06% 0.06%
TRS B 0.07% 0.04% 0.04%
TRST A 0.08% 0.03% 0.03%
UCB A 0.35% 0.16% 0.16%
UE C 0.1% 0.04% 0.04%
UFCS B 0.03% 0.02% 0.02%
ULH B 0.17% 0.01% 0.01%
UMBF B 0.29% 0.24% 0.24%
UMH C 0.07% 0.02% 0.02%
UNF B 0.12% 0.06% 0.06%
UPBD B 0.28% 0.07% 0.07%
USPH B 0.13% 0.02% 0.02%
UTL B 0.19% 0.04% 0.04%
UTZ D 0.12% 0.01% 0.01%
UVV B 0.31% 0.06% 0.06%
VAC B 0.42% 0.12% 0.12%
VBTX B 0.15% 0.06% 0.06%
VCTR B 0.6% 0.05% 0.05%
VIRT B 0.42% 0.12% 0.12%
VRE B 0.07% 0.03% 0.03%
VRTS B 0.24% 0.04% 0.04%
VSH D 0.14% 0.08% 0.08%
VSTS C 0.08% 0.05% 0.05%
WABC B 0.18% 0.06% 0.06%
WAFD B 0.19% 0.13% 0.13%
WD D 0.24% 0.15% 0.15%
WERN C 0.15% 0.06% 0.06%
WGO C 0.14% 0.07% 0.07%
WHD B 0.28% 0.09% 0.09%
WKC D 0.19% 0.07% 0.07%
WMK C 0.18% 0.03% 0.03%
WNC C 0.08% 0.02% 0.02%
WOR F 0.24% 0.05% 0.05%
WSBC A 0.28% 0.09% 0.09%
WSFS A 0.14% 0.08% 0.08%
WSR A 0.04% 0.02% 0.02%
WTTR B 0.22% 0.03% 0.03%
WWW B 0.33% 0.07% 0.07%
XRX F 0.28% 0.04% 0.04%
DES Overweight 191 Positions Relative to ISCV
Symbol Grade Weight
CNS B 0.71%
CRS A 0.51%
NHI D 0.51%
PNM F 0.44%
IDCC A 0.4%
POWL C 0.35%
AWR B 0.32%
WDFC B 0.28%
SPB C 0.28%
CSWI A 0.26%
USLM A 0.23%
STRA C 0.23%
IOSP B 0.22%
WINA B 0.21%
ACA A 0.2%
HWKN B 0.2%
MGRC B 0.2%
MCRI A 0.19%
ANET C 0.19%
KAI A 0.18%
NGVC A 0.18%
YOU D 0.17%
CRAI B 0.17%
LMAT A 0.16%
TPB B 0.16%
KLIC B 0.16%
PJT A 0.15%
RNST B 0.15%
ACCO C 0.15%
KWR C 0.14%
VSEC C 0.14%
VHI D 0.14%
ESE B 0.14%
MCS B 0.13%
ATEN B 0.13%
GRC A 0.13%
CSV B 0.12%
JOE F 0.12%
ICFI F 0.12%
PAHC C 0.11%
EPAC B 0.11%
TR B 0.11%
LYTS B 0.11%
WASH C 0.11%
CTS C 0.1%
NSSC D 0.1%
LNN B 0.1%
ALG B 0.1%
DNUT D 0.1%
SPOK C 0.1%
CDRE D 0.1%
MTRN C 0.1%
HAYN C 0.1%
WEYS C 0.09%
SHYF C 0.09%
RNGR B 0.09%
THFF B 0.09%
FISI A 0.09%
NVEC C 0.09%
LGTY D 0.09%
LMNR B 0.09%
CNMD C 0.09%
EE A 0.09%
BHRB B 0.09%
ITIC B 0.08%
GCMG B 0.08%
VLGEA B 0.08%
TRAK B 0.08%
MPX B 0.08%
HSTM B 0.08%
EXPI C 0.08%
UWMC D 0.08%
MSB B 0.08%
LOB B 0.08%
HAFC A 0.08%
ODC C 0.08%
PKOH B 0.08%
YORW D 0.08%
NATH C 0.08%
SHO C 0.08%
CLB B 0.07%
SGC C 0.07%
XHR B 0.07%
UVE B 0.07%
IMMR C 0.07%
GWRS B 0.07%
PKE B 0.07%
CVGW D 0.07%
OFLX D 0.06%
ATNI F 0.06%
CCNE B 0.06%
NRIM A 0.06%
GNE D 0.06%
MSBI B 0.06%
FFIC B 0.06%
NFBK B 0.06%
ARTNA D 0.06%
MOV C 0.06%
RGP F 0.06%
KRNY B 0.06%
CAC B 0.06%
NEWT B 0.06%
CTO B 0.05%
SMBK B 0.05%
EML D 0.05%
FLIC B 0.05%
ESCA C 0.05%
WTI F 0.05%
DBI F 0.05%
NRC F 0.05%
ALRS D 0.05%
PGC C 0.05%
BSRR B 0.05%
EPM A 0.05%
SLP D 0.05%
RGCO C 0.05%
JOUT D 0.05%
FF D 0.05%
ALTG C 0.05%
EVC C 0.05%
UTMD F 0.05%
ZEUS C 0.05%
HBB F 0.05%
DHIL A 0.05%
LAKE B 0.04%
CIVB B 0.04%
RCKY F 0.04%
OPY B 0.04%
NBN B 0.04%
CLAR D 0.04%
HOFT C 0.04%
ARC A 0.04%
TWIN F 0.04%
RM D 0.04%
DGICA A 0.04%
SMBC B 0.04%
SHBI A 0.04%
SAVE D 0.04%
FMNB B 0.04%
RELL B 0.04%
HURC C 0.04%
ORRF B 0.04%
MEI D 0.04%
BSVN B 0.04%
FSBC B 0.04%
HCI C 0.04%
HQI B 0.04%
NC B 0.04%
RICK C 0.04%
ALCO D 0.04%
NECB B 0.03%
CLDT B 0.03%
FSBW B 0.03%
PSTL D 0.03%
CSPI C 0.03%
CZNC B 0.03%
BSET B 0.03%
SPFI B 0.03%
ACU B 0.03%
BHB B 0.03%
GNTY A 0.03%
AROW B 0.03%
BRT B 0.03%
OLP B 0.03%
TSQ D 0.03%
HONE B 0.03%
PHX A 0.03%
LCUT F 0.03%
BMRC B 0.03%
WTBA B 0.03%
FRST B 0.03%
UNTY B 0.02%
RRBI A 0.02%
SSBK B 0.02%
SGA F 0.02%
CBNK B 0.02%
III C 0.02%
RMR F 0.02%
VOC C 0.02%
LAND F 0.02%
FBIZ B 0.02%
FRBA C 0.02%
ISTR B 0.02%
CATO D 0.02%
FDBC C 0.01%
INBK B 0.01%
MBCN B 0.01%
OBT C 0.01%
PLBC A 0.01%
PINE C 0.01%
FNWB C 0.0%
DES 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%
WTFC A -0.36%
SNV B -0.35%
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%
VNO B -0.3%
BBWI D -0.3%
ONB B -0.29%
FMC D -0.29%
MTDR B -0.29%
CMC B -0.29%
CADE B -0.29%
BPOP B -0.29%
GME C -0.29%
DAR C -0.29%
AXS A -0.29%
ELAN D -0.29%
ALK C -0.29%
G B -0.29%
TMHC B -0.29%
MTG C -0.28%
VFC C -0.28%
VMI B -0.28%
FAF A -0.28%
OMF A -0.27%
FYBR D -0.27%
KD B -0.27%
GBCI B -0.27%
COLB A -0.27%
MTH D -0.27%
PARA C -0.26%
INGR B -0.26%
LAMR D -0.26%
ARW D -0.26%
STWD C -0.26%
WHR B -0.26%
BECN B -0.26%
JXN C -0.26%
ALSN B -0.26%
AGCO D -0.25%
COOP B -0.25%
ESNT D -0.25%
FNB A -0.25%
LNC B -0.25%
GNRC B -0.25%
NFG A -0.24%
GPI A -0.24%
UBSI B -0.24%
CFR B -0.24%
JHG A -0.24%
IVZ B -0.24%
PVH C -0.24%
WH B -0.23%
RITM C -0.23%
BCC B -0.23%
BRX A -0.23%
VOYA B -0.22%
SEE C -0.22%
EAT A -0.22%
OZK B -0.22%
ABG B -0.22%
KBH D -0.22%
SON D -0.21%
AUR C -0.21%
MLI C -0.21%
RVMD C -0.21%
BYD C -0.21%
OLN D -0.21%
MUR D -0.21%
SM B -0.21%
HAS D -0.21%
NXST C -0.21%
UGI A -0.21%
HRB D -0.21%
MGY A -0.2%
CIEN B -0.2%
CZR F -0.2%
ST F -0.2%
ROIV C -0.2%
OSK B -0.2%
AVT C -0.2%
SLGN A -0.19%
HOG D -0.19%
VLY B -0.19%
KRC C -0.19%
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%
SWX B -0.18%
M D -0.18%
SIG B -0.18%
FLO D -0.18%
MHO D -0.18%
LPX B -0.18%
AN C -0.18%
R B -0.17%
MIDD C -0.17%
ESI A -0.17%
HLI B -0.17%
MAT D -0.17%
RGLD C -0.17%
FFIN B -0.17%
TCBI B -0.17%
SFM A -0.17%
IDA A -0.17%
ADC B -0.17%
DBX B -0.16%
CIVI D -0.16%
DXC B -0.16%
SAIC F -0.16%
ESGR B -0.16%
CNX A -0.16%
XRAY F -0.16%
GTES A -0.16%
STAG F -0.16%
LYFT C -0.16%
ZG A -0.16%
GMS B -0.16%
TPH D -0.16%
LBRDK C -0.16%
AM A -0.15%
MDU D -0.15%
NWL B -0.15%
GMED A -0.15%
GEO B -0.15%
ALV C -0.15%
NVST B -0.15%
ASO F -0.15%
FHI A -0.15%
TTC D -0.15%
LSTR D -0.15%
CRUS D -0.15%
PII D -0.15%
UFPI B -0.15%
HOMB A -0.15%
PRGO B -0.15%
MKTX D -0.15%
MKSI C -0.15%
WU D -0.15%
W F -0.15%
BHF B -0.14%
CYTK F -0.14%
DNB B -0.14%
AMG B -0.14%
LEA D -0.14%
CACI D -0.14%
NJR A -0.14%
HIW D -0.14%
ATR B -0.14%
AYI B -0.13%
MAN D -0.13%
WEX D -0.13%
MTN C -0.13%
HUBG A -0.13%
FLG C -0.13%
MMS F -0.13%
GATX A -0.13%
FLS B -0.13%
KNX B -0.13%
NEOG F -0.13%
BC C -0.13%
PBF D -0.13%
THG A -0.12%
RHI B -0.12%
SATS D -0.12%
RDN C -0.12%
CC C -0.12%
MASI A -0.12%
PENN C -0.12%
THO B -0.12%
SEIC B -0.12%
HBI B -0.12%
NMIH D -0.12%
PFSI D -0.12%
ALTM C -0.12%
BXMT C -0.12%
RL B -0.12%
POR C -0.12%
ABR C -0.11%
IAC D -0.11%
CORZ A -0.11%
ZD C -0.11%
MSA D -0.11%
KEX C -0.11%
COLD D -0.11%
VC D -0.11%
VSCO B -0.11%
ENVA B -0.11%
CR A -0.11%
PSN D -0.11%
MPW F -0.11%
SANM B -0.11%
REXR F -0.11%
CACC D -0.11%
GT C -0.11%
AL B -0.11%
BOKF B -0.11%
ASGN F -0.11%
NEU C -0.11%
PTON B -0.11%
CORT B -0.1%
JBLU F -0.1%
WLY B -0.1%
CRSP D -0.1%
AHR A -0.1%
COMP B -0.1%
VSTO A -0.1%
CXW B -0.1%
TTMI B -0.1%
NOV C -0.1%
CEIX A -0.1%
FTDR A -0.1%
TPX B -0.1%
SITE D -0.1%
LITE B -0.1%
ENOV C -0.1%
RKLB B -0.1%
PBH A -0.1%
TKR D -0.1%
CPRI F -0.1%
POST C -0.1%
AXTA A -0.1%
MSM C -0.09%
RIG D -0.09%
CLF F -0.09%
AX A -0.09%
GPOR B -0.09%
AMED F -0.09%
VYX B -0.09%
PRKS C -0.09%
CNK B -0.09%
PRG C -0.09%
GAP C -0.09%
REZI A -0.09%
OMCL C -0.09%
LBTYK A -0.09%
ETSY D -0.09%
ALKS B -0.09%
EEFT B -0.09%
NSIT F -0.09%
MRCY B -0.09%
NATL B -0.09%
MBC D -0.09%
EQC B -0.09%
RUN F -0.09%
LGIH D -0.09%
GRBK D -0.09%
CWK B -0.09%
VNT B -0.09%
ADT C -0.09%
B B -0.09%
SKYW B -0.08%
HE C -0.08%
CAR C -0.08%
RH B -0.08%
QDEL F -0.08%
KOS F -0.08%
ASH D -0.08%
BLKB B -0.08%
SUPN C -0.08%
ATKR C -0.08%
KNF A -0.08%
UAA C -0.08%
HGV B -0.08%
RYN D -0.08%
STR B -0.08%
CBT C -0.08%
TGTX B -0.08%
TNET D -0.08%
HUN F -0.08%
FL F -0.08%
HLMN B -0.08%
POWI D -0.08%
OI C -0.08%
INFA D -0.08%
ESAB B -0.08%
H B -0.08%
ALIT C -0.08%
LBTYA B -0.08%
NGVT B -0.07%
STEL A -0.07%
PLXS B -0.07%
IART C -0.07%
WTM A -0.07%
LEVI F -0.07%
SNDR B -0.07%
AGO B -0.07%
DNLI D -0.07%
FCFS F -0.07%
AMC C -0.07%
RNG B -0.07%
CUBI C -0.07%
JOBY B -0.07%
CENTA C -0.07%
AMR C -0.07%
KN B -0.07%
HASI D -0.07%
MOG.A B -0.07%
CNXC F -0.07%
QS F -0.07%
RXO C -0.07%
ICUI D -0.07%
COLM B -0.07%
BEAM D -0.07%
FUL F -0.07%
RKT F -0.07%
DDS B -0.07%
BOOT D -0.07%
LAUR A -0.06%
DORM B -0.06%
TROX D -0.06%
DBD C -0.06%
IPGP D -0.06%
LRN A -0.06%
UNIT B -0.06%
AEO F -0.06%
UA C -0.06%
SPR D -0.06%
SBH C -0.06%
LADR B -0.06%
CODI B -0.06%
PTEN C -0.06%
WEN D -0.06%
AMBA 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%
INSW F -0.06%
AGIO C -0.06%
GNL F -0.06%
OUT A -0.06%
ACIW B -0.06%
NTCT C -0.06%
MSGS A -0.06%
SPNT A -0.06%
APAM B -0.06%
THS D -0.06%
SNEX B -0.06%
ATGE B -0.06%
HELE C -0.06%
DIOD D -0.06%
HAYW B -0.05%
MSGE F -0.05%
ITGR B -0.05%
PCT C -0.05%
AMRX C -0.05%
YELP C -0.05%
MRC B -0.05%
DYN F -0.05%
ZI D -0.05%
URBN C -0.05%
GOLF B -0.05%
DRS B -0.05%
PMT D -0.05%
CPRX C -0.05%
MFA D -0.05%
RC D -0.05%
CLVT F -0.05%
ECPG B -0.05%
CIM D -0.05%
CNNE B -0.05%
CRK B -0.05%
HHH B -0.05%
TWO D -0.05%
ARI C -0.05%
MD B -0.05%
UPWK B -0.05%
TFIN A -0.05%
CDE D -0.05%
PDM D -0.05%
TPC C -0.05%
AIR B -0.05%
SCSC B -0.05%
GIII D -0.05%
ALGT B -0.05%
PLAY D -0.05%
YETI C -0.05%
AAP C -0.05%
CMPR D -0.05%
ADEA D -0.05%
FDP B -0.05%
UNFI A -0.05%
PECO A -0.05%
LBPH A -0.04%
BRSP B -0.04%
HCSG C -0.04%
KURA F -0.04%
WS B -0.04%
LGND B -0.04%
LMND B -0.04%
JELD F -0.04%
PRAA C -0.04%
LGF.A C -0.04%
TGI B -0.04%
BDN C -0.04%
ODP F -0.04%
PGRE F -0.04%
FOXF F -0.04%
AMN F -0.04%
PPC C -0.04%
AMWD C -0.04%
MGNI A -0.04%
USM B -0.04%
DX B -0.04%
GO C -0.04%
ARR D -0.04%
OSIS B -0.04%
RWT D -0.04%
VAL D -0.04%
ADNT F -0.04%
GTX D -0.04%
REYN D -0.04%
ULS B -0.04%
COLL F -0.04%
UVSP B -0.04%
BKD D -0.04%
TBBK B -0.04%
TDOC C -0.04%
EFC C -0.04%
OPEN D -0.04%
NEO C -0.04%
SYNA C -0.04%
MQ F -0.04%
LPG F -0.04%
RDFN D -0.04%
HUT B -0.04%
CWEN C -0.04%
TDW F -0.04%
VIAV B -0.04%
PTCT B -0.04%
TMP B -0.04%
ACT D -0.04%
TDC D -0.04%
SKWD A -0.04%
FBRT C -0.04%
PARR D -0.04%
INVA D -0.04%
PLUS F -0.04%
ARWR F -0.04%
PLTK 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%
TNDM F -0.03%
FWRD D -0.03%
ACEL C -0.03%
RCKT F -0.03%
KROS D -0.03%
LPRO C -0.03%
FTRE D -0.03%
KAR B -0.03%
SNDX F -0.03%
CNDT C -0.03%
HAIN C -0.03%
STGW B -0.03%
BXC B -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%
SEB F -0.03%
VTS A -0.03%
BV 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%
SMMT D -0.03%
VVX C -0.03%
ATSG B -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%
NVCR C -0.03%
VTLE C -0.03%
LC A -0.03%
BBIO F -0.03%
TALO C -0.03%
DFIN D -0.03%
DOCN D -0.03%
HLF C -0.03%
FA C -0.03%
FOLD F -0.03%
PRM C -0.03%
FG B -0.03%
CHEF A -0.03%
SHC F -0.03%
MBUU C -0.03%
IDYA F -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%
VZIO A -0.02%
SNCY C -0.02%
PLRX F -0.02%
VECO F -0.02%
CGEM F -0.02%
VREX C -0.02%
HOUS D -0.02%
RGNX F -0.02%
NEXT B -0.02%
SEDG F -0.02%
CWEN C -0.02%
SDGR C -0.02%
LXU B -0.02%
CCO C -0.02%
AUPH B -0.02%
BALY C -0.02%
GOOD B -0.02%
NVAX F -0.02%
CLW F -0.02%
PRLB A -0.02%
SAFE D -0.02%
NBR C -0.02%
CHPT F -0.02%
TWI F -0.02%
THRY F -0.02%
WRLD C -0.02%
SITC D -0.02%
USNA C -0.02%
OMI F -0.02%
DRVN B -0.02%
ECVT C -0.02%
MTTR B -0.02%
CFB B -0.02%
AORT B -0.02%
NVEE F -0.02%
HPP F -0.02%
ARVN D -0.02%
TTGT C -0.02%
BTSG C -0.02%
CVLG C -0.02%
MCW B -0.02%
FIZZ C -0.02%
AGL F -0.02%
SAVA D -0.02%
TREE F -0.02%
CSTL D -0.02%
OPK C -0.02%
TRTX B -0.02%
OEC C -0.02%
WOLF F -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%
ATUS C -0.02%
SBGI B -0.02%
SRRK B -0.02%
HTZ C -0.02%
NVRI F -0.02%
AIV C -0.02%
EYE C -0.02%
RAMP C -0.02%
CCB A -0.02%
TRUP B -0.02%
PLUG F -0.02%
TXG F -0.02%
WT B -0.02%
HZO D -0.02%
PARAA B -0.01%
ORIC F -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%
ALEC F -0.01%
ACCD D -0.01%
GDRX F -0.01%
LEGH D -0.01%
UP D -0.01%
CTOS C -0.01%
TITN C -0.01%
HG C -0.01%
BLFS C -0.01%
ETWO F -0.01%
QTRX F -0.01%
LILA D -0.01%
TBLA D -0.01%
CYRX F -0.01%
PUMP B -0.01%
IIIV C -0.01%
FSLY D -0.01%
FIGS F -0.01%
OLPX D -0.01%
ULCC D -0.01%
RSI B -0.01%
BMBL C -0.01%
NRDS C -0.01%
JBI F -0.01%
RPAY D -0.01%
COGT D -0.01%
OLMA F -0.01%
OLO B -0.01%
OABI F -0.01%
MERC F -0.01%
SEAT F -0.01%
SEMR B -0.01%
ENFN A -0.01%
KGS B -0.01%
ARHS F -0.01%
TARS B -0.01%
THR B -0.01%
ATRO D -0.01%
NOVA F -0.01%
IMXI B -0.01%
STOK F -0.01%
PACK B -0.01%
AOSL C -0.01%
EVER F -0.01%
SNRE D -0.01%
AMBC C -0.01%
CCRN F -0.01%
GCT D -0.01%
FOR F -0.01%
CLNE D -0.01%
REX D -0.01%
UHT D -0.01%
ACIC B -0.01%
MTUS C -0.01%
DAWN F -0.01%
IE C -0.01%
KNSA F -0.01%
LESL C -0.01%
KE C -0.01%
DXPE B -0.01%
EZPW A -0.01%
CENT C -0.01%
CRSR C -0.01%
SWI B -0.01%
LEU C -0.01%
LMB A -0.01%
FLGT F -0.01%
LFST C -0.01%
ROOT B -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%
DNA F -0.0%
GYRE F -0.0%
WEST C -0.0%
CHGG D -0.0%
CABA F -0.0%
TH C -0.0%
MAX F -0.0%
BOWL C -0.0%
PGY F -0.0%
YMAB F -0.0%
Compare ETFs