FAB vs. ISCV ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares Morningstar Small-Cap Value ETF (ISCV)
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* 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 FAB ISCV
30 Days 6.40% 8.14%
60 Days 5.80% 7.42%
90 Days 6.32% 8.28%
12 Months 27.56% 30.31%
409 Overlapping Holdings
Symbol Grade Weight in FAB Weight in ISCV Overlap
AAP C 0.18% 0.05% 0.05%
ABCB B 0.1% 0.2% 0.1%
ABG B 0.14% 0.22% 0.14%
ABM B 0.05% 0.07% 0.05%
ABR C 0.1% 0.11% 0.1%
ADNT F 0.09% 0.04% 0.04%
AEO F 0.11% 0.06% 0.06%
AGCO D 0.08% 0.25% 0.08%
AGO B 0.25% 0.07% 0.07%
AIN C 0.02% 0.04% 0.02%
AIR B 0.03% 0.05% 0.03%
AIZ A 0.09% 0.48% 0.09%
AL B 0.23% 0.11% 0.11%
ALEX C 0.05% 0.02% 0.02%
ALIT C 0.05% 0.08% 0.05%
ALK C 0.15% 0.29% 0.15%
ALKS B 0.09% 0.09% 0.09%
AMG B 0.23% 0.14% 0.14%
AMKR D 0.15% 0.06% 0.06%
AMN F 0.06% 0.04% 0.04%
AMR C 0.22% 0.07% 0.07%
AMWD C 0.1% 0.04% 0.04%
AN C 0.12% 0.18% 0.12%
ANDE D 0.09% 0.04% 0.04%
ARCB C 0.08% 0.06% 0.06%
ARI C 0.05% 0.05% 0.05%
ARW D 0.15% 0.26% 0.15%
ASB B 0.06% 0.17% 0.06%
ASGN F 0.08% 0.11% 0.08%
ASH D 0.12% 0.08% 0.08%
ASO F 0.18% 0.15% 0.15%
ATKR C 0.23% 0.08% 0.08%
AUB B 0.05% 0.15% 0.05%
AVA A 0.12% 0.12% 0.12%
AVNS F 0.04% 0.03% 0.03%
AVNT B 0.04% 0.2% 0.04%
AVT C 0.17% 0.2% 0.17%
AXS A 0.14% 0.29% 0.14%
BANR B 0.09% 0.11% 0.09%
BBWI D 0.17% 0.3% 0.17%
BC C 0.12% 0.13% 0.12%
BCC B 0.17% 0.23% 0.17%
BECN B 0.1% 0.26% 0.1%
BERY B 0.14% 0.33% 0.14%
BFH B 0.15% 0.12% 0.12%
BHE B 0.05% 0.04% 0.04%
BHF B 0.03% 0.14% 0.03%
BHLB B 0.03% 0.06% 0.03%
BKE B 0.08% 0.06% 0.06%
BKH A 0.18% 0.18% 0.18%
BKU A 0.08% 0.13% 0.08%
BLMN F 0.02% 0.04% 0.02%
BMBL C 0.16% 0.01% 0.01%
BNL D 0.09% 0.08% 0.08%
BOKF B 0.09% 0.11% 0.09%
BPOP B 0.04% 0.29% 0.04%
BTU B 0.13% 0.14% 0.13%
BUSE B 0.08% 0.06% 0.06%
BV B 0.1% 0.03% 0.03%
BWA D 0.2% 0.33% 0.2%
BY B 0.12% 0.04% 0.04%
BYD C 0.15% 0.21% 0.15%
CABO C 0.14% 0.08% 0.08%
CADE B 0.21% 0.29% 0.21%
CAL D 0.11% 0.04% 0.04%
CAR C 0.06% 0.08% 0.06%
CASH A 0.09% 0.05% 0.05%
CATY B 0.09% 0.15% 0.09%
CBU B 0.03% 0.15% 0.03%
CC C 0.02% 0.12% 0.02%
CCS D 0.11% 0.07% 0.07%
CENTA C 0.1% 0.07% 0.07%
CHRD D 0.22% 0.33% 0.22%
CIVI D 0.22% 0.16% 0.16%
CLF F 0.15% 0.09% 0.09%
CMA A 0.1% 0.38% 0.1%
CMC B 0.23% 0.29% 0.23%
CMCO B 0.1% 0.02% 0.02%
CMTG F 0.02% 0.03% 0.02%
CNO A 0.19% 0.18% 0.18%
CNX A 0.25% 0.16% 0.16%
CNXC F 0.17% 0.07% 0.07%
CNXN C 0.02% 0.02% 0.02%
COLB A 0.15% 0.27% 0.15%
COLM B 0.09% 0.07% 0.07%
COOP B 0.18% 0.25% 0.18%
CRC B 0.1% 0.14% 0.1%
CRGY B 0.13% 0.09% 0.09%
CRI D 0.06% 0.08% 0.06%
CRK B 0.09% 0.05% 0.05%
CSGS B 0.06% 0.07% 0.06%
CTOS C 0.15% 0.01% 0.01%
CUBI C 0.15% 0.07% 0.07%
CUZ B 0.09% 0.18% 0.09%
CVBF A 0.09% 0.12% 0.09%
CVI F 0.1% 0.03% 0.03%
CWEN C 0.02% 0.04% 0.02%
CWEN C 0.02% 0.02% 0.02%
CXT B 0.05% 0.13% 0.05%
CXW B 0.21% 0.1% 0.1%
CZR F 0.04% 0.2% 0.04%
DAN D 0.08% 0.04% 0.04%
DAR C 0.19% 0.29% 0.19%
DBRG F 0.11% 0.02% 0.02%
DDS B 0.19% 0.07% 0.07%
DEA D 0.05% 0.05% 0.05%
DEI B 0.03% 0.11% 0.03%
DFIN D 0.05% 0.03% 0.03%
DIOD D 0.07% 0.06% 0.06%
DK C 0.05% 0.05% 0.05%
DNB B 0.05% 0.14% 0.05%
DNOW B 0.14% 0.03% 0.03%
DRH B 0.1% 0.08% 0.08%
DXC B 0.18% 0.16% 0.16%
EBC B 0.11% 0.06% 0.06%
ECVT C 0.15% 0.02% 0.02%
EFSC B 0.08% 0.09% 0.08%
EIG B 0.14% 0.03% 0.03%
ENOV C 0.05% 0.1% 0.05%
ENS D 0.12% 0.09% 0.09%
EPC D 0.12% 0.07% 0.07%
EQC B 0.1% 0.09% 0.09%
ESNT D 0.19% 0.25% 0.19%
EVTC B 0.02% 0.05% 0.02%
FAF A 0.04% 0.28% 0.04%
FBIN D 0.04% 0.39% 0.04%
FBK B 0.03% 0.09% 0.03%
FBNC A 0.06% 0.08% 0.06%
FCF A 0.08% 0.08% 0.08%
FDP B 0.03% 0.05% 0.03%
FFBC A 0.11% 0.12% 0.11%
FHB A 0.06% 0.15% 0.06%
FHI A 0.06% 0.15% 0.06%
FHN A 0.17% 0.47% 0.17%
FIBK A 0.08% 0.13% 0.08%
FLR B 0.05% 0.37% 0.05%
FMC D 0.18% 0.29% 0.18%
FNB A 0.15% 0.25% 0.15%
FOR F 0.11% 0.01% 0.01%
FOXF F 0.04% 0.04% 0.04%
FRME B 0.09% 0.11% 0.09%
FUL F 0.04% 0.07% 0.04%
FULT A 0.08% 0.16% 0.08%
G B 0.2% 0.29% 0.2%
GBX A 0.16% 0.09% 0.09%
GEF A 0.13% 0.07% 0.07%
GEF A 0.13% 0.01% 0.01%
GEO B 0.1% 0.15% 0.1%
GES F 0.1% 0.01% 0.01%
GHC C 0.11% 0.13% 0.11%
GIC D 0.02% 0.0% 0.0%
GIII D 0.13% 0.05% 0.05%
GL B 0.13% 0.43% 0.13%
GMS B 0.14% 0.16% 0.14%
GO C 0.05% 0.04% 0.04%
GOGO C 0.06% 0.01% 0.01%
GPI A 0.18% 0.24% 0.18%
GPOR B 0.13% 0.09% 0.09%
GRBK D 0.06% 0.09% 0.06%
GT C 0.13% 0.11% 0.11%
GXO B 0.05% 0.18% 0.05%
HAYW B 0.03% 0.05% 0.03%
HCC B 0.22% 0.14% 0.14%
HELE C 0.13% 0.06% 0.06%
HGV B 0.1% 0.08% 0.08%
HIW D 0.09% 0.14% 0.09%
HLF C 0.05% 0.03% 0.03%
HLIO B 0.03% 0.04% 0.03%
HMN B 0.06% 0.07% 0.06%
HOG D 0.18% 0.19% 0.18%
HOPE B 0.08% 0.07% 0.07%
HP B 0.24% 0.14% 0.14%
HRI B 0.18% 0.12% 0.12%
HSIC B 0.04% 0.37% 0.04%
HTH B 0.05% 0.06% 0.05%
HTZ C 0.15% 0.02% 0.02%
HUBG A 0.08% 0.13% 0.08%
HWC B 0.1% 0.21% 0.1%
HY D 0.08% 0.03% 0.03%
IAC D 0.04% 0.11% 0.04%
IART C 0.13% 0.07% 0.07%
IDA A 0.1% 0.17% 0.1%
IMKTA C 0.12% 0.04% 0.04%
INDB B 0.12% 0.13% 0.12%
INGR B 0.14% 0.26% 0.14%
INVA D 0.12% 0.04% 0.04%
IPGP D 0.07% 0.06% 0.06%
IVT B 0.03% 0.06% 0.03%
IVZ B 0.04% 0.24% 0.04%
JAZZ B 0.19% 0.32% 0.19%
JBGS D 0.02% 0.05% 0.02%
JBT B 0.15% 0.06% 0.06%
JEF A 0.05% 0.32% 0.05%
JWN C 0.09% 0.1% 0.09%
JXN C 0.24% 0.26% 0.24%
KALU C 0.08% 0.05% 0.05%
KAR B 0.06% 0.03% 0.03%
KBH D 0.16% 0.22% 0.16%
KFRC D 0.02% 0.02% 0.02%
KFY B 0.09% 0.07% 0.07%
KLG C 0.07% 0.05% 0.05%
KMT B 0.14% 0.09% 0.09%
KNX B 0.09% 0.13% 0.09%
KOS F 0.13% 0.08% 0.08%
KRC C 0.18% 0.19% 0.18%
KSS F 0.11% 0.08% 0.08%
LAD A 0.2% 0.43% 0.2%
LADR B 0.1% 0.06% 0.06%
LAUR A 0.08% 0.06% 0.06%
LBRDK C 0.2% 0.16% 0.16%
LBRT D 0.2% 0.11% 0.11%
LC A 0.07% 0.03% 0.03%
LCII C 0.05% 0.08% 0.05%
LEA D 0.19% 0.14% 0.14%
LGIH D 0.06% 0.09% 0.06%
LILAK D 0.07% 0.03% 0.03%
LNC B 0.19% 0.25% 0.19%
LPX B 0.09% 0.18% 0.09%
LSTR D 0.04% 0.15% 0.04%
LXP D 0.02% 0.11% 0.02%
LZB B 0.1% 0.08% 0.08%
M D 0.17% 0.18% 0.17%
MAT D 0.04% 0.17% 0.04%
MATX C 0.2% 0.15% 0.15%
MCW B 0.03% 0.02% 0.02%
MDU D 0.16% 0.15% 0.15%
MGPI F 0.03% 0.02% 0.02%
MGY A 0.19% 0.2% 0.19%
MHO D 0.19% 0.18% 0.18%
MIDD C 0.08% 0.17% 0.08%
MLI C 0.1% 0.21% 0.1%
MLKN D 0.1% 0.04% 0.04%
MMS F 0.07% 0.13% 0.07%
MRC B 0.11% 0.05% 0.05%
MRTN C 0.07% 0.03% 0.03%
MSEX B 0.02% 0.03% 0.02%
MSGE F 0.02% 0.05% 0.02%
MSM C 0.09% 0.09% 0.09%
MTDR B 0.26% 0.29% 0.26%
MTG C 0.21% 0.28% 0.21%
MTH D 0.19% 0.27% 0.19%
MTX B 0.05% 0.11% 0.05%
MUR D 0.21% 0.21% 0.21%
NAVI C 0.1% 0.05% 0.05%
NBTB B 0.03% 0.1% 0.03%
NFG A 0.17% 0.24% 0.17%
NIC B 0.06% 0.04% 0.04%
NJR A 0.04% 0.14% 0.04%
NMRK B 0.02% 0.09% 0.02%
NNI D 0.02% 0.06% 0.02%
NOG A 0.25% 0.16% 0.16%
NOV C 0.22% 0.1% 0.1%
NVEE F 0.02% 0.02% 0.02%
NWBI B 0.05% 0.08% 0.05%
NWE B 0.1% 0.13% 0.1%
NWN A 0.1% 0.07% 0.07%
NX C 0.08% 0.03% 0.03%
NXST C 0.13% 0.21% 0.13%
ODP F 0.04% 0.04% 0.04%
OEC C 0.1% 0.02% 0.02%
OFG B 0.05% 0.09% 0.05%
OGE B 0.13% 0.36% 0.13%
OGN D 0.1% 0.16% 0.1%
OGS A 0.13% 0.17% 0.13%
OI C 0.02% 0.08% 0.02%
OLN D 0.11% 0.21% 0.11%
OLPX D 0.02% 0.01% 0.01%
OMF A 0.15% 0.27% 0.15%
OMI F 0.06% 0.02% 0.02%
ORI A 0.09% 0.4% 0.09%
OSK B 0.24% 0.2% 0.2%
OTTR C 0.18% 0.08% 0.08%
OXM D 0.02% 0.05% 0.02%
OZK B 0.19% 0.22% 0.19%
PARR D 0.12% 0.04% 0.04%
PATK D 0.05% 0.07% 0.05%
PB A 0.1% 0.33% 0.1%
PBF D 0.22% 0.13% 0.13%
PBH A 0.06% 0.1% 0.06%
PDCO D 0.09% 0.07% 0.07%
PEB D 0.07% 0.04% 0.04%
PEBO A 0.12% 0.05% 0.05%
PFBC B 0.09% 0.03% 0.03%
PFS B 0.03% 0.11% 0.03%
PGRE F 0.02% 0.04% 0.02%
PHIN A 0.11% 0.1% 0.1%
PII D 0.1% 0.15% 0.1%
PINC B 0.14% 0.1% 0.1%
PK B 0.13% 0.13% 0.13%
PLAB C 0.12% 0.06% 0.06%
PLUS F 0.02% 0.04% 0.02%
PNFP B 0.05% 0.4% 0.05%
PNW B 0.18% 0.44% 0.18%
POR C 0.17% 0.12% 0.12%
POST C 0.12% 0.1% 0.1%
PPBI B 0.03% 0.11% 0.03%
PRDO B 0.12% 0.04% 0.04%
PRG C 0.1% 0.09% 0.09%
PRGO B 0.04% 0.15% 0.04%
PSMT C 0.05% 0.03% 0.03%
PTEN C 0.23% 0.06% 0.06%
PTVE B 0.08% 0.02% 0.02%
PVH C 0.22% 0.24% 0.22%
R B 0.2% 0.17% 0.17%
RC D 0.02% 0.05% 0.02%
RDN C 0.21% 0.12% 0.12%
RES D 0.12% 0.01% 0.01%
REYN D 0.08% 0.04% 0.04%
REZI A 0.13% 0.09% 0.09%
RHI B 0.05% 0.12% 0.05%
RIG D 0.14% 0.09% 0.09%
RLJ C 0.13% 0.03% 0.03%
ROIC A 0.03% 0.06% 0.03%
RRC B 0.19% 0.34% 0.19%
RUSHA C 0.2% 0.07% 0.07%
RYN D 0.04% 0.08% 0.04%
SAFT C 0.03% 0.03% 0.03%
SAH A 0.11% 0.04% 0.04%
SANM B 0.15% 0.11% 0.11%
SASR B 0.09% 0.07% 0.07%
SBCF A 0.06% 0.04% 0.04%
SBH C 0.1% 0.06% 0.06%
SCL C 0.05% 0.03% 0.03%
SCSC B 0.1% 0.05% 0.05%
SCVL F 0.06% 0.02% 0.02%
SEB F 0.11% 0.03% 0.03%
SEE C 0.04% 0.22% 0.04%
SEIC B 0.1% 0.12% 0.1%
SEM B 0.05% 0.08% 0.05%
SFNC B 0.08% 0.13% 0.08%
SHEN F 0.05% 0.03% 0.03%
SHOO D 0.02% 0.09% 0.02%
SIG B 0.16% 0.18% 0.16%
SJW D 0.07% 0.05% 0.05%
SLGN A 0.09% 0.19% 0.09%
SLM A 0.09% 0.23% 0.09%
SM B 0.24% 0.21% 0.21%
SNDR B 0.08% 0.07% 0.07%
SNEX B 0.06% 0.06% 0.06%
SON D 0.12% 0.21% 0.12%
SPNT A 0.13% 0.06% 0.06%
SR A 0.17% 0.16% 0.16%
SRCE B 0.08% 0.05% 0.05%
SSB B 0.05% 0.34% 0.05%
SSTK F 0.06% 0.03% 0.03%
STBA B 0.05% 0.07% 0.05%
STC B 0.02% 0.09% 0.02%
STWD C 0.04% 0.26% 0.04%
SWX B 0.13% 0.18% 0.13%
SYNA C 0.05% 0.04% 0.04%
TALO C 0.14% 0.03% 0.03%
TCBI B 0.03% 0.17% 0.03%
TCBK B 0.08% 0.06% 0.06%
TDS B 0.13% 0.13% 0.13%
TEX D 0.21% 0.15% 0.15%
TGNA B 0.14% 0.13% 0.13%
THO B 0.13% 0.12% 0.12%
TKR D 0.08% 0.1% 0.08%
TMHC B 0.22% 0.29% 0.22%
TNET D 0.09% 0.08% 0.08%
TOWN B 0.05% 0.1% 0.05%
TPH D 0.2% 0.16% 0.16%
TPR B 0.05% 0.55% 0.05%
TRMK B 0.12% 0.09% 0.09%
TTC D 0.04% 0.15% 0.04%
TTMI B 0.07% 0.1% 0.07%
UBSI B 0.1% 0.24% 0.1%
UCB A 0.05% 0.16% 0.05%
UFPI B 0.09% 0.15% 0.09%
UGI A 0.2% 0.21% 0.2%
ULH B 0.14% 0.01% 0.01%
UMBF B 0.05% 0.24% 0.05%
UNF B 0.07% 0.06% 0.06%
UPBD B 0.02% 0.07% 0.02%
UPWK B 0.04% 0.05% 0.04%
URBN C 0.22% 0.05% 0.05%
USM B 0.11% 0.04% 0.04%
UVV B 0.12% 0.06% 0.06%
VAC B 0.13% 0.12% 0.12%
VBTX B 0.08% 0.06% 0.06%
VC D 0.12% 0.11% 0.11%
VLY B 0.14% 0.19% 0.14%
VNT B 0.1% 0.09% 0.09%
VOYA B 0.04% 0.22% 0.04%
VRTS B 0.08% 0.04% 0.04%
VSAT F 0.06% 0.03% 0.03%
VSCO B 0.1% 0.11% 0.1%
VSH D 0.11% 0.08% 0.08%
VSTS C 0.09% 0.05% 0.05%
VTLE C 0.14% 0.03% 0.03%
WAFD B 0.05% 0.13% 0.05%
WAL B 0.05% 0.42% 0.05%
WBS A 0.17% 0.44% 0.17%
WCC B 0.16% 0.38% 0.16%
WD D 0.04% 0.15% 0.04%
WERN C 0.08% 0.06% 0.06%
WGO C 0.08% 0.07% 0.07%
WHR B 0.14% 0.26% 0.14%
WKC D 0.11% 0.07% 0.07%
WMK C 0.11% 0.03% 0.03%
WS B 0.13% 0.04% 0.04%
WSBC A 0.09% 0.09% 0.09%
WSFS A 0.08% 0.08% 0.08%
WTFC A 0.1% 0.36% 0.1%
WU D 0.11% 0.15% 0.11%
XRX F 0.08% 0.04% 0.04%
YETI C 0.05% 0.05% 0.05%
ZD C 0.12% 0.11% 0.11%
ZION B 0.16% 0.37% 0.16%
FAB Overweight 258 Positions Relative to ISCV
Symbol Grade Weight
UAL A 0.7%
SYF B 0.57%
DAL C 0.56%
GM B 0.56%
PCAR B 0.51%
FOXA B 0.49%
STLD B 0.48%
CVX A 0.48%
CINF A 0.48%
TROW B 0.48%
EOG A 0.48%
RS B 0.47%
COP C 0.47%
HPE B 0.46%
F C 0.46%
CTRA B 0.46%
XOM B 0.45%
WFC A 0.45%
AIG B 0.45%
HAL C 0.45%
VLO C 0.45%
CMCSA B 0.45%
DVN F 0.44%
T A 0.44%
NUE C 0.43%
COF B 0.43%
OXY D 0.43%
PSX C 0.43%
TOL B 0.43%
HBAN A 0.42%
KMI A 0.42%
MPC D 0.42%
EG C 0.41%
EQT B 0.41%
LNG B 0.41%
LEN D 0.4%
CFG B 0.4%
BG F 0.4%
OC A 0.39%
ETR B 0.39%
PHM D 0.39%
LYB F 0.38%
SRE A 0.38%
VTRS A 0.38%
C A 0.38%
CVS D 0.38%
ADM D 0.38%
CTSH B 0.37%
CRBG B 0.37%
L A 0.37%
XEL A 0.37%
FANG D 0.37%
INTC D 0.37%
FDX B 0.37%
ALLY C 0.36%
CNP B 0.36%
AEE A 0.36%
KR B 0.36%
SLB C 0.36%
ATO A 0.36%
HIG B 0.35%
CB C 0.35%
CF B 0.35%
ZBH C 0.35%
APTV D 0.33%
EXC C 0.33%
SNA A 0.32%
VZ C 0.32%
DG F 0.32%
ED D 0.32%
ON D 0.32%
MS A 0.32%
MTB A 0.31%
CHTR C 0.31%
BAC A 0.3%
SWKS F 0.3%
IP B 0.3%
DHI D 0.3%
BKR B 0.3%
RF A 0.29%
TDY B 0.28%
LUV C 0.28%
TRV B 0.28%
USB A 0.28%
FITB A 0.28%
NI A 0.27%
STT A 0.27%
CNC D 0.27%
PPL B 0.26%
DGX A 0.26%
TXT D 0.25%
D C 0.25%
LNT A 0.25%
AFL B 0.25%
EQR B 0.25%
ULTA F 0.25%
TGT F 0.25%
OVV B 0.25%
DTE C 0.24%
CE F 0.24%
BLDR D 0.24%
DE A 0.24%
EBAY D 0.24%
HRL D 0.24%
DUK C 0.24%
SYY B 0.24%
BBY D 0.23%
STX D 0.23%
RJF A 0.23%
KHC F 0.23%
AEP D 0.23%
TAP C 0.23%
BIIB F 0.22%
NFE D 0.22%
AKAM D 0.22%
DINO D 0.21%
OKE A 0.21%
ZM B 0.21%
DOW F 0.21%
UNM A 0.21%
PNC B 0.2%
DIS B 0.2%
RIOT C 0.2%
APA D 0.2%
KEY B 0.2%
RNR C 0.2%
KIM A 0.19%
JBHT C 0.19%
TSN B 0.19%
CSCO B 0.19%
NWSA B 0.19%
PKG A 0.19%
GBDC C 0.18%
HPQ B 0.18%
ADTN A 0.18%
DRI B 0.18%
CSX B 0.18%
PRU A 0.18%
RGA A 0.18%
BEN C 0.18%
CMS C 0.17%
NVR D 0.17%
SOLV C 0.17%
MOS F 0.17%
HST C 0.17%
FNF B 0.17%
EVRG A 0.17%
WEC A 0.17%
SSNC B 0.17%
MOH F 0.16%
KDP D 0.16%
HUM C 0.16%
ARE D 0.16%
SUM B 0.16%
FE C 0.16%
DOC D 0.16%
CARR D 0.16%
PPG F 0.16%
HSY F 0.16%
JNJ D 0.16%
EIX B 0.16%
WLK D 0.15%
UHS D 0.15%
GIS D 0.15%
GPC D 0.15%
ELV F 0.14%
JBL B 0.14%
LKQ D 0.13%
PAG B 0.13%
APLE B 0.13%
EMN D 0.12%
SJM D 0.12%
SHO C 0.12%
SNX C 0.12%
HII D 0.1%
CMI A 0.1%
ODFL B 0.1%
HOV D 0.1%
HD A 0.09%
WTRG B 0.09%
PFG D 0.09%
FIVE F 0.09%
CRL C 0.09%
OMC C 0.09%
CLX B 0.09%
SBUX A 0.09%
ACN C 0.09%
LHX C 0.09%
WRB A 0.09%
PLYA B 0.09%
PNM F 0.09%
APD A 0.09%
LH C 0.09%
IEX B 0.09%
J F 0.09%
AR B 0.09%
PYPL B 0.09%
ACA A 0.09%
MDLZ F 0.08%
WPC D 0.08%
MODG F 0.08%
AWK D 0.08%
MCRI A 0.08%
CPB D 0.08%
WY D 0.08%
LMT D 0.08%
EXPD D 0.08%
ALG B 0.08%
SKX D 0.08%
DD D 0.08%
CI F 0.08%
IPG D 0.08%
MAS D 0.08%
HOLX D 0.08%
MDT D 0.08%
FTV C 0.08%
KEYS A 0.08%
GD F 0.08%
PEP F 0.08%
RNST B 0.08%
UPS C 0.08%
CTVA C 0.08%
NDSN B 0.08%
MAA B 0.08%
LOW D 0.08%
CAG D 0.07%
SPB C 0.07%
NKE D 0.07%
XHR B 0.07%
UHAL D 0.07%
DFH D 0.06%
AFG A 0.05%
BJ A 0.05%
ROG D 0.05%
MUSA A 0.05%
THRM D 0.05%
PFGC B 0.05%
LNN B 0.05%
KWR C 0.05%
ROCK C 0.05%
EPAM C 0.05%
IOSP B 0.05%
MYRG B 0.04%
NSP D 0.04%
LFUS F 0.04%
MGM D 0.04%
FELE B 0.04%
SKY A 0.04%
WTS B 0.04%
MTRN C 0.03%
XPEL C 0.03%
GNW A 0.03%
CVCO A 0.03%
SAM C 0.03%
OPCH D 0.03%
GPRE F 0.02%
SHLS F 0.02%
CNMD C 0.02%
FAB Underweight 704 Positions Relative to ISCV
Symbol Grade Weight
EWBC A -0.61%
CVNA B -0.61%
CHRW C -0.54%
Z A -0.5%
SF B -0.49%
AA B -0.46%
DTM B -0.41%
OHI C -0.41%
NLY C -0.41%
PR B -0.39%
CBSH A -0.38%
AAL B -0.37%
LUMN C -0.36%
SNV B -0.35%
JLL D -0.35%
X C -0.34%
EVR B -0.33%
MHK D -0.32%
RIVN F -0.31%
AGNC D -0.31%
VNO B -0.3%
ONB B -0.29%
GME C -0.29%
ELAN D -0.29%
VFC C -0.28%
VMI B -0.28%
FYBR D -0.27%
KD B -0.27%
GBCI B -0.27%
PARA C -0.26%
LAMR D -0.26%
ALSN B -0.26%
GNRC B -0.25%
CFR B -0.24%
JHG A -0.24%
WH B -0.23%
RITM C -0.23%
BRX A -0.23%
EAT A -0.22%
MC C -0.22%
AUR C -0.21%
RVMD C -0.21%
SLG B -0.21%
HAS D -0.21%
KTB B -0.21%
HRB D -0.21%
CIEN B -0.2%
ST F -0.2%
ROIV C -0.2%
FRT B -0.19%
GPK C -0.19%
TXNM A -0.18%
MAC B -0.18%
NNN D -0.18%
CROX D -0.18%
SIGI C -0.18%
PRI A -0.18%
BIO D -0.18%
CTRE D -0.18%
FLO D -0.18%
KMPR B -0.18%
ESI A -0.17%
HLI B -0.17%
RGLD C -0.17%
FFIN B -0.17%
SFM A -0.17%
ADC B -0.17%
ALE A -0.16%
DBX B -0.16%
SAIC F -0.16%
ESGR B -0.16%
XRAY F -0.16%
GTES A -0.16%
TNL A -0.16%
STAG F -0.16%
CALM A -0.16%
LYFT C -0.16%
ZG A -0.16%
SBRA C -0.16%
AM A -0.15%
NWL B -0.15%
CCOI B -0.15%
GMED A -0.15%
ALV C -0.15%
NVST B -0.15%
CRUS D -0.15%
HOMB A -0.15%
MKTX D -0.15%
MKSI C -0.15%
W F -0.15%
CYTK F -0.14%
FBP B -0.14%
EPR D -0.14%
CACI D -0.14%
ATR B -0.14%
AYI B -0.13%
MAN D -0.13%
SLVM B -0.13%
WEX D -0.13%
MTN C -0.13%
BOH B -0.13%
FLG C -0.13%
GATX A -0.13%
FLS B -0.13%
SFBS B -0.13%
NEOG F -0.13%
PRK B -0.12%
THG A -0.12%
SATS D -0.12%
HTLF B -0.12%
MASI A -0.12%
PENN C -0.12%
HBI B -0.12%
NMIH D -0.12%
PFSI D -0.12%
PRGS A -0.12%
ARCH B -0.12%
PIPR B -0.12%
ALTM C -0.12%
BXMT C -0.12%
VIRT B -0.12%
RL B -0.12%
CORZ A -0.11%
MSA D -0.11%
KEX C -0.11%
COLD D -0.11%
ENVA B -0.11%
CR A -0.11%
PSN D -0.11%
MPW F -0.11%
REXR F -0.11%
CACC D -0.11%
NEU C -0.11%
PTON B -0.11%
CORT B -0.1%
JBLU F -0.1%
WLY B -0.1%
IBTX B -0.1%
CAKE C -0.1%
BANC A -0.1%
CRSP D -0.1%
EPRT B -0.1%
AHR A -0.1%
COMP B -0.1%
VSTO A -0.1%
CEIX A -0.1%
FTDR A -0.1%
TPX B -0.1%
SITE D -0.1%
LITE B -0.1%
RKLB B -0.1%
CPRI F -0.1%
TPG A -0.1%
AXTA A -0.1%
AX A -0.09%
AMED F -0.09%
BGC C -0.09%
VYX B -0.09%
PRKS C -0.09%
CNK B -0.09%
PCH D -0.09%
GAP C -0.09%
OMCL C -0.09%
LBTYK A -0.09%
WHD B -0.09%
ETSY D -0.09%
EEFT B -0.09%
NSIT F -0.09%
MRCY B -0.09%
NATL B -0.09%
MBC D -0.09%
IRT A -0.09%
AEIS B -0.09%
RUN F -0.09%
CWK B -0.09%
ENR B -0.09%
ADT C -0.09%
B B -0.09%
SKYW B -0.08%
HE C -0.08%
RH B -0.08%
QDEL F -0.08%
FCPT C -0.08%
AKR B -0.08%
IBOC A -0.08%
BLKB B -0.08%
STEP B -0.08%
SUPN C -0.08%
KNF A -0.08%
UAA C -0.08%
STR B -0.08%
CBT C -0.08%
TGTX B -0.08%
BDC B -0.08%
HUN F -0.08%
FL F -0.08%
HLMN B -0.08%
POWI D -0.08%
AROC B -0.08%
GVA A -0.08%
MGEE C -0.08%
HL D -0.08%
INFA D -0.08%
ESAB B -0.08%
H B -0.08%
LBTYA B -0.08%
NGVT B -0.07%
SKT B -0.07%
LEG F -0.07%
STEL A -0.07%
PLXS B -0.07%
WTM A -0.07%
HNI B -0.07%
LEVI F -0.07%
CDP C -0.07%
DNLI D -0.07%
PRIM A -0.07%
FCFS F -0.07%
AMC C -0.07%
RNG B -0.07%
BRC D -0.07%
JOBY B -0.07%
CPK A -0.07%
NSA D -0.07%
KN B -0.07%
HASI D -0.07%
LTC B -0.07%
MOG.A B -0.07%
QS F -0.07%
RXO C -0.07%
ICUI D -0.07%
BEAM D -0.07%
SMG D -0.07%
WWW B -0.07%
RKT F -0.07%
NBHC B -0.07%
BOOT D -0.07%
DORM B -0.06%
TROX D -0.06%
DBD C -0.06%
TRN C -0.06%
LRN A -0.06%
UNIT B -0.06%
UA C -0.06%
SPR D -0.06%
CODI B -0.06%
WEN D -0.06%
AMBA B -0.06%
IIPR D -0.06%
SABR C -0.06%
NXT C -0.06%
ELME D -0.06%
VRNT C -0.06%
INSW F -0.06%
WABC B -0.06%
AGIO C -0.06%
GNL F -0.06%
OUT A -0.06%
HI C -0.06%
ACIW B -0.06%
NTCT C -0.06%
MSGS A -0.06%
CWT D -0.06%
APAM B -0.06%
SXT B -0.06%
THS D -0.06%
ATGE B -0.06%
SBSI B -0.05%
GTY B -0.05%
CBRL C -0.05%
KNTK B -0.05%
ITGR B -0.05%
PCT C -0.05%
AMRX C -0.05%
CSR B -0.05%
YELP C -0.05%
BRKL B -0.05%
DYN F -0.05%
ZI D -0.05%
AMSF B -0.05%
GOLF B -0.05%
AZZ B -0.05%
DRS B -0.05%
PMT D -0.05%
GFF A -0.05%
CPRX C -0.05%
MFA D -0.05%
CLVT F -0.05%
LKFN B -0.05%
ECPG B -0.05%
CIM D -0.05%
MWA B -0.05%
CNNE B -0.05%
CHCO B -0.05%
SCS C -0.05%
HHH B -0.05%
KW B -0.05%
AGM C -0.05%
TWO D -0.05%
MD B -0.05%
TFIN A -0.05%
CDE D -0.05%
PDM D -0.05%
BCO D -0.05%
OCFC B -0.05%
TPC C -0.05%
ALGT B -0.05%
PLAY D -0.05%
CMPR D -0.05%
REVG B -0.05%
ADEA D -0.05%
DCOM A -0.05%
BANF B -0.05%
WOR F -0.05%
UNFI A -0.05%
PECO A -0.05%
VCTR B -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%
CFFN B -0.04%
LGND B -0.04%
RRR D -0.04%
LMND B -0.04%
JELD F -0.04%
PRAA C -0.04%
LGF.A C -0.04%
MNRO D -0.04%
TGI B -0.04%
AAT B -0.04%
BDN C -0.04%
SXI B -0.04%
PPC C -0.04%
MGNI A -0.04%
ESRT C -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%
VAL D -0.04%
GTX D -0.04%
GABC B -0.04%
AGX B -0.04%
ULS B -0.04%
CTBI 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%
CNOB B -0.04%
MQ F -0.04%
LPG F -0.04%
NHC C -0.04%
SYBT B -0.04%
RDFN D -0.04%
HUT B -0.04%
HEES B -0.04%
TDW F -0.04%
OBK B -0.04%
VIAV B -0.04%
PTCT B -0.04%
MCY A -0.04%
TMP B -0.04%
NPO A -0.04%
JJSF B -0.04%
FBMS B -0.04%
ACT D -0.04%
TDC D -0.04%
SXC A -0.04%
PFC A -0.04%
TRS B -0.04%
SKWD A -0.04%
FBRT C -0.04%
APOG B -0.04%
ARWR F -0.04%
PLTK B -0.03%
VRDN D -0.03%
IRWD F -0.03%
NXRT B -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%
CWH B -0.03%
LPRO C -0.03%
SPTN D -0.03%
PBI B -0.03%
FTRE D -0.03%
HTLD B -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%
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%
SMP B -0.03%
VTS A -0.03%
CPF A -0.03%
TRST A -0.03%
PWP B -0.03%
GNK D -0.03%
ATMU A -0.03%
EVRI A -0.03%
INFN C -0.03%
NAPA B -0.03%
MATW C -0.03%
FCBC B -0.03%
SMMT D -0.03%
VVX C -0.03%
ATSG B -0.03%
AMTB B -0.03%
AKRO B -0.03%
AXL C -0.03%
VTOL B -0.03%
DVAX C -0.03%
VIR D -0.03%
CARS B -0.03%
AHH D -0.03%
MCBS B -0.03%
RYI C -0.03%
NVCR C -0.03%
BBIO F -0.03%
DOCN D -0.03%
VRE B -0.03%
FA C -0.03%
FOLD F -0.03%
PRM C -0.03%
FG B -0.03%
ASIX A -0.03%
CHEF A -0.03%
IBCP B -0.03%
MBWM B -0.03%
SHC F -0.03%
HBNC B -0.03%
MBUU C -0.03%
EMBC C -0.03%
AESI B -0.03%
IDYA F -0.03%
OSBC A -0.03%
RCUS F -0.02%
ACHR B -0.02%
FIP D -0.02%
PCRX C -0.02%
CNSL C -0.02%
IDT B -0.02%
NUVB C -0.02%
LGF.A C -0.02%
NUS D -0.02%
SD D -0.02%
VZIO A -0.02%
SNCY C -0.02%
WSR A -0.02%
PLRX F -0.02%
VECO 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%
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%
NBR 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%
DRVN B -0.02%
SVC F -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%
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%
FIZZ C -0.02%
PZZA D -0.02%
AGL F -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%
TRTX B -0.02%
DIN C -0.02%
TILE B -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%
EBF F -0.02%
ATUS C -0.02%
SBGI B -0.02%
HSII B -0.02%
SRRK B -0.02%
UMH C -0.02%
NVRI F -0.02%
AIV C -0.02%
EGY D -0.02%
EYE C -0.02%
RAMP 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%
PLUG F -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%
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%
GDRX F -0.01%
LEGH D -0.01%
UP D -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%
ULCC D -0.01%
RSI B -0.01%
NRDS C -0.01%
JBI F -0.01%
TFSL A -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 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%
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%
UTZ 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%
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%
CENT C -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 C -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%
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