ISCB vs. DFUV ETF Comparison

Comparison of iShares Morningstar Small-Cap ETF (ISCB) to Dimensional US Marketwide Value ETF (DFUV)
ISCB

iShares Morningstar Small-Cap ETF

ISCB Description

ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$58.29

Average Daily Volume

4,707

Number of Holdings *

1584

* may have additional holdings in another (foreign) market
DFUV

Dimensional US Marketwide Value ETF

DFUV Description The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$41.86

Average Daily Volume

345,454

Number of Holdings *

1291

* may have additional holdings in another (foreign) market
Performance
Period ISCB DFUV
30 Days 3.92% 3.09%
60 Days 9.76% 9.17%
90 Days 9.46% 7.85%
12 Months 29.45% 28.44%
812 Overlapping Holdings
Symbol Grade Weight in ISCB Weight in DFUV Overlap
AA B 0.21% 0.01% 0.01%
AAP F 0.05% 0.01% 0.01%
ABCB C 0.09% 0.04% 0.04%
ABG D 0.1% 0.04% 0.04%
ABM D 0.07% 0.03% 0.03%
ACA C 0.1% 0.04% 0.04%
ACHC F 0.12% 0.05% 0.05%
ACIW A 0.12% 0.04% 0.04%
ACLS F 0.07% 0.0% 0.0%
ACT B 0.02% 0.01% 0.01%
ADNT F 0.04% 0.01% 0.01%
ADUS D 0.05% 0.02% 0.02%
AEIS B 0.08% 0.03% 0.03%
AEO C 0.09% 0.03% 0.03%
AESI B 0.03% 0.0% 0.0%
AGCO D 0.13% 0.06% 0.06%
AGM D 0.04% 0.01% 0.01%
AGM D 0.04% 0.0% 0.0%
AGO B 0.09% 0.04% 0.04%
AGX A 0.03% 0.01% 0.01%
AIN F 0.06% 0.02% 0.02%
AIR C 0.05% 0.02% 0.02%
AIT B 0.19% 0.06% 0.06%
AIZ B 0.23% 0.08% 0.08%
AL D 0.1% 0.04% 0.04%
ALG F 0.04% 0.02% 0.02%
ALGT D 0.02% 0.0% 0.0%
ALIT D 0.07% 0.02% 0.02%
ALK C 0.13% 0.04% 0.04%
ALKS B 0.11% 0.01% 0.01%
ALSN A 0.18% 0.04% 0.04%
ALV F 0.14% 0.06% 0.06%
AM A 0.11% 0.06% 0.06%
AMAL B 0.01% 0.0% 0.0%
AMBC F 0.01% 0.0% 0.0%
AMED D 0.07% 0.0% 0.0%
AMG B 0.12% 0.04% 0.04%
AMKR F 0.07% 0.06% 0.06%
AMN F 0.03% 0.0% 0.0%
AMPH C 0.04% 0.0% 0.0%
AMR F 0.06% 0.02% 0.02%
AMRK C 0.02% 0.01% 0.01%
AMRX B 0.02% 0.0% 0.0%
AMSF B 0.02% 0.0% 0.0%
AMWD C 0.03% 0.01% 0.01%
AN D 0.1% 0.07% 0.07%
ANDE D 0.04% 0.01% 0.01%
ANF D 0.15% 0.04% 0.04%
ANIP F 0.02% 0.01% 0.01%
AOSL D 0.02% 0.01% 0.01%
APG F 0.13% 0.06% 0.06%
APOG B 0.03% 0.01% 0.01%
ARCB F 0.05% 0.02% 0.02%
ARCH D 0.05% 0.02% 0.02%
ARCT D 0.01% 0.0% 0.0%
ARKO C 0.01% 0.0% 0.0%
ARMK C 0.21% 0.08% 0.08%
AROC B 0.07% 0.03% 0.03%
ARW C 0.15% 0.07% 0.07%
ASB D 0.07% 0.02% 0.02%
ASGN D 0.09% 0.04% 0.04%
ASH F 0.09% 0.04% 0.04%
ASIX A 0.02% 0.0% 0.0%
ASO D 0.09% 0.03% 0.03%
ASTE F 0.02% 0.01% 0.01%
ASTH B 0.05% 0.0% 0.0%
ATEN B 0.02% 0.01% 0.01%
ATGE D 0.06% 0.03% 0.03%
ATI C 0.18% 0.04% 0.04%
ATKR F 0.07% 0.01% 0.01%
ATR A 0.23% 0.08% 0.08%
ATSG D 0.02% 0.0% 0.0%
AUB D 0.07% 0.02% 0.02%
AVNS D 0.02% 0.01% 0.01%
AVNT C 0.1% 0.04% 0.04%
AVT B 0.1% 0.04% 0.04%
AX D 0.07% 0.03% 0.03%
AXL F 0.02% 0.01% 0.01%
AXS A 0.14% 0.05% 0.05%
AXTA C 0.16% 0.06% 0.06%
AYI A 0.2% 0.07% 0.07%
AZEK D 0.15% 0.02% 0.02%
AZTA F 0.05% 0.01% 0.01%
AZZ B 0.05% 0.02% 0.02%
B A 0.04% 0.02% 0.02%
BANC D 0.04% 0.0% 0.0%
BANF D 0.05% 0.02% 0.02%
BANR B 0.04% 0.02% 0.02%
BBSI B 0.02% 0.0% 0.0%
BC C 0.12% 0.05% 0.05%
BCC C 0.12% 0.05% 0.05%
BDC A 0.1% 0.04% 0.04%
BECN D 0.12% 0.04% 0.04%
BELFB A 0.02% 0.01% 0.01%
BERY C 0.17% 0.07% 0.07%
BGS D 0.02% 0.0% 0.0%
BHE C 0.03% 0.02% 0.02%
BHF D 0.06% 0.01% 0.01%
BHLB D 0.03% 0.01% 0.01%
BIO B 0.15% 0.02% 0.02%
BJRI B 0.01% 0.01% 0.01%
BKD F 0.03% 0.01% 0.01%
BKE B 0.03% 0.02% 0.02%
BKU D 0.06% 0.02% 0.02%
BLMN F 0.03% 0.0% 0.0%
BOH D 0.05% 0.01% 0.01%
BOKF B 0.05% 0.05% 0.05%
BOOT B 0.11% 0.05% 0.05%
BPOP D 0.15% 0.06% 0.06%
BRBR A 0.17% 0.02% 0.02%
BRC C 0.07% 0.03% 0.03%
BRKL D 0.02% 0.0% 0.0%
BRY F 0.01% 0.0% 0.0%
BTU B 0.07% 0.03% 0.03%
BUSE D 0.03% 0.01% 0.01%
BV A 0.01% 0.01% 0.01%
BWA C 0.17% 0.06% 0.06%
BXC D 0.02% 0.01% 0.01%
BY D 0.02% 0.0% 0.0%
BYD B 0.1% 0.0% 0.0%
CABO F 0.03% 0.01% 0.01%
CACC F 0.06% 0.02% 0.02%
CACI A 0.25% 0.1% 0.1%
CADE B 0.12% 0.04% 0.04%
CAKE A 0.04% 0.0% 0.0%
CAL F 0.03% 0.01% 0.01%
CALM A 0.07% 0.03% 0.03%
CALX C 0.05% 0.02% 0.02%
CARG C 0.06% 0.01% 0.01%
CARS F 0.02% 0.01% 0.01%
CASH C 0.04% 0.01% 0.01%
CATY B 0.06% 0.02% 0.02%
CBSH D 0.16% 0.01% 0.01%
CBT B 0.13% 0.05% 0.05%
CBU D 0.07% 0.02% 0.02%
CBZ F 0.07% 0.03% 0.03%
CCRN F 0.01% 0.0% 0.0%
CCS C 0.06% 0.02% 0.02%
CDE C 0.06% 0.02% 0.02%
CDRE A 0.02% 0.0% 0.0%
CECO D 0.02% 0.0% 0.0%
CEIX B 0.06% 0.02% 0.02%
CENT F 0.01% 0.01% 0.01%
CENTA F 0.03% 0.01% 0.01%
CENX C 0.02% 0.01% 0.01%
CERT F 0.03% 0.0% 0.0%
CFFN D 0.02% 0.0% 0.0%
CFR B 0.14% 0.05% 0.05%
CGNX F 0.14% 0.0% 0.0%
CHCO D 0.04% 0.01% 0.01%
CHEF C 0.03% 0.01% 0.01%
CHRD F 0.17% 0.04% 0.04%
CHUY B 0.01% 0.0% 0.0%
CHX C 0.13% 0.03% 0.03%
CIEN A 0.19% 0.06% 0.06%
CIVI F 0.08% 0.02% 0.02%
CLB D 0.02% 0.0% 0.0%
CLBK F 0.01% 0.0% 0.0%
CLF D 0.13% 0.03% 0.03%
CLVT D 0.05% 0.0% 0.0%
CLW F 0.01% 0.0% 0.0%
CMA C 0.17% 0.06% 0.06%
CMC D 0.14% 0.05% 0.05%
CMCO D 0.02% 0.01% 0.01%
CNMD F 0.05% 0.02% 0.02%
CNO B 0.08% 0.04% 0.04%
CNOB B 0.02% 0.01% 0.01%
CNX A 0.11% 0.04% 0.04%
CNXC F 0.05% 0.03% 0.03%
CNXN C 0.02% 0.02% 0.02%
COHR B 0.29% 0.08% 0.08%
COHU F 0.02% 0.01% 0.01%
COKE C 0.15% 0.03% 0.03%
COLB C 0.11% 0.01% 0.01%
COLL A 0.03% 0.0% 0.0%
COLM B 0.06% 0.04% 0.04%
CORT B 0.1% 0.03% 0.03%
CPRI C 0.11% 0.04% 0.04%
CPRX C 0.04% 0.01% 0.01%
CR A 0.16% 0.03% 0.03%
CRAI B 0.03% 0.01% 0.01%
CRC B 0.07% 0.03% 0.03%
CRGY B 0.04% 0.01% 0.01%
CRI D 0.05% 0.02% 0.02%
CRK B 0.02% 0.01% 0.01%
CROX C 0.18% 0.01% 0.01%
CRS B 0.17% 0.07% 0.07%
CRUS D 0.14% 0.06% 0.06%
CSGS B 0.03% 0.0% 0.0%
CTBI B 0.02% 0.01% 0.01%
CTLT A 0.24% 0.05% 0.05%
CTOS F 0.0% 0.0% 0.0%
CTS B 0.03% 0.01% 0.01%
CUBI F 0.03% 0.01% 0.01%
CVBF B 0.05% 0.02% 0.02%
CVCO C 0.08% 0.03% 0.03%
CVI D 0.02% 0.0% 0.0%
CW A 0.28% 0.11% 0.11%
CWK D 0.05% 0.02% 0.02%
CXM F 0.02% 0.0% 0.0%
CZR B 0.18% 0.05% 0.05%
DAN D 0.03% 0.01% 0.01%
DAR F 0.13% 0.05% 0.05%
DBRG D 0.05% 0.0% 0.0%
DCO B 0.02% 0.01% 0.01%
DCOM B 0.02% 0.0% 0.0%
DDS D 0.03% 0.08% 0.03%
DGII B 0.02% 0.01% 0.01%
DIOD F 0.06% 0.02% 0.02%
DK F 0.03% 0.01% 0.01%
DLB D 0.1% 0.02% 0.02%
DLX F 0.02% 0.0% 0.0%
DNB D 0.07% 0.02% 0.02%
DNOW F 0.03% 0.01% 0.01%
DNUT F 0.02% 0.01% 0.01%
DORM C 0.06% 0.03% 0.03%
DRVN C 0.02% 0.0% 0.0%
DSGR A 0.01% 0.01% 0.01%
DTM A 0.17% 0.06% 0.06%
DV F 0.05% 0.01% 0.01%
DVAX F 0.03% 0.01% 0.01%
DXC C 0.08% 0.03% 0.03%
DXPE C 0.01% 0.01% 0.01%
DY C 0.12% 0.04% 0.04%
EBC B 0.07% 0.0% 0.0%
EBF B 0.01% 0.01% 0.01%
ECPG F 0.02% 0.01% 0.01%
ECVT F 0.02% 0.0% 0.0%
EDR A 0.11% 0.0% 0.0%
EFSC D 0.04% 0.01% 0.01%
EGBN C 0.01% 0.0% 0.0%
EGY D 0.01% 0.0% 0.0%
EHC C 0.21% 0.07% 0.07%
EIG A 0.02% 0.01% 0.01%
ELAN D 0.16% 0.03% 0.03%
ENOV F 0.05% 0.01% 0.01%
ENS B 0.09% 0.04% 0.04%
ENSG D 0.18% 0.06% 0.06%
ENV C 0.07% 0.0% 0.0%
ENVA B 0.05% 0.02% 0.02%
EPAC A 0.05% 0.0% 0.0%
EPC F 0.04% 0.01% 0.01%
EQBK D 0.01% 0.0% 0.0%
ESAB C 0.13% 0.05% 0.05%
ESGR C 0.08% 0.03% 0.03%
ESI C 0.13% 0.06% 0.06%
ESNT A 0.15% 0.05% 0.05%
ETWO F 0.02% 0.0% 0.0%
EWBC B 0.24% 0.09% 0.09%
EXEL B 0.17% 0.05% 0.05%
EZPW C 0.01% 0.01% 0.01%
FA A 0.02% 0.02% 0.02%
FAF C 0.15% 0.05% 0.05%
FBK B 0.04% 0.02% 0.02%
FBMS D 0.02% 0.0% 0.0%
FBNC B 0.04% 0.01% 0.01%
FBP B 0.07% 0.03% 0.03%
FCF D 0.04% 0.01% 0.01%
FCN C 0.18% 0.05% 0.05%
FDP C 0.02% 0.01% 0.01%
FELE C 0.09% 0.04% 0.04%
FFBC D 0.05% 0.02% 0.02%
FG B 0.02% 0.0% 0.0%
FHB D 0.06% 0.02% 0.02%
FHI A 0.07% 0.01% 0.01%
FHN D 0.18% 0.05% 0.05%
FIBK C 0.06% 0.02% 0.02%
FIGS C 0.02% 0.0% 0.0%
FL F 0.05% 0.02% 0.02%
FLO D 0.1% 0.04% 0.04%
FLR B 0.17% 0.04% 0.04%
FLS A 0.15% 0.06% 0.06%
FMBH D 0.02% 0.0% 0.0%
FMC C 0.18% 0.0% 0.0%
FN B 0.18% 0.03% 0.03%
FNB D 0.11% 0.04% 0.04%
FOR D 0.01% 0.01% 0.01%
FORM D 0.08% 0.0% 0.0%
FRME D 0.05% 0.02% 0.02%
FSS D 0.12% 0.02% 0.02%
FTRE F 0.04% 0.01% 0.01%
FUL F 0.09% 0.04% 0.04%
FULT D 0.06% 0.02% 0.02%
FWRG F 0.01% 0.0% 0.0%
FYBR C 0.14% 0.07% 0.07%
G A 0.13% 0.06% 0.06%
GABC D 0.02% 0.0% 0.0%
GAP F 0.1% 0.06% 0.06%
GATX F 0.1% 0.05% 0.05%
GBCI B 0.11% 0.04% 0.04%
GBX C 0.03% 0.01% 0.01%
GDEN D 0.02% 0.0% 0.0%
GDRX F 0.01% 0.0% 0.0%
GEF B 0.0% 0.01% 0.0%
GEF B 0.03% 0.01% 0.01%
GEF B 0.03% 0.0% 0.0%
GEF B 0.0% 0.0% 0.0%
GES F 0.01% 0.01% 0.01%
GHC A 0.06% 0.03% 0.03%
GIC D 0.01% 0.0% 0.0%
GIII C 0.03% 0.01% 0.01%
GL C 0.21% 0.03% 0.03%
GMED B 0.17% 0.01% 0.01%
GMS B 0.07% 0.03% 0.03%
GNK D 0.02% 0.0% 0.0%
GNRC B 0.21% 0.06% 0.06%
GNTX D 0.15% 0.06% 0.06%
GO F 0.04% 0.0% 0.0%
GOLF F 0.04% 0.03% 0.03%
GPI C 0.11% 0.05% 0.05%
GPK D 0.2% 0.07% 0.07%
GPOR B 0.04% 0.01% 0.01%
GPRE F 0.02% 0.0% 0.0%
GRBK C 0.06% 0.0% 0.0%
GRC B 0.02% 0.01% 0.01%
GRNT D 0.01% 0.0% 0.0%
GSBC D 0.01% 0.0% 0.0%
GT F 0.05% 0.01% 0.01%
GTES C 0.07% 0.03% 0.03%
GTLS D 0.11% 0.0% 0.0%
GTN D 0.01% 0.0% 0.0%
GVA A 0.08% 0.03% 0.03%
GXO D 0.13% 0.05% 0.05%
H B 0.14% 0.04% 0.04%
HAE F 0.09% 0.03% 0.03%
HAIN C 0.02% 0.0% 0.0%
HAS A 0.21% 0.07% 0.07%
HAYN B 0.02% 0.01% 0.01%
HAYW C 0.05% 0.02% 0.02%
HBI B 0.05% 0.0% 0.0%
HCC C 0.07% 0.0% 0.0%
HCSG F 0.02% 0.0% 0.0%
HEES D 0.04% 0.01% 0.01%
HELE D 0.03% 0.01% 0.01%
HGV F 0.06% 0.03% 0.03%
HHH C 0.05% 0.02% 0.02%
HI F 0.04% 0.01% 0.01%
HL C 0.08% 0.01% 0.01%
HLIO B 0.03% 0.0% 0.0%
HLIT D 0.03% 0.0% 0.0%
HLX C 0.04% 0.01% 0.01%
HMN B 0.03% 0.01% 0.01%
HNI B 0.05% 0.02% 0.02%
HOG D 0.11% 0.02% 0.02%
HOMB D 0.11% 0.04% 0.04%
HOPE B 0.03% 0.01% 0.01%
HP D 0.07% 0.02% 0.02%
HQY B 0.15% 0.04% 0.04%
HRI B 0.09% 0.04% 0.04%
HRMY D 0.03% 0.02% 0.02%
HSIC D 0.2% 0.04% 0.04%
HSII D 0.02% 0.01% 0.01%
HSTM B 0.02% 0.0% 0.0%
HTH F 0.03% 0.01% 0.01%
HTLD F 0.01% 0.0% 0.0%
HTLF B 0.05% 0.02% 0.02%
HUBG D 0.06% 0.02% 0.02%
HUN B 0.09% 0.04% 0.04%
HURN D 0.04% 0.02% 0.02%
HVT F 0.01% 0.0% 0.0%
HWC D 0.09% 0.03% 0.03%
HWKN B 0.06% 0.01% 0.01%
HXL F 0.11% 0.03% 0.03%
HY D 0.02% 0.01% 0.01%
HZO C 0.02% 0.0% 0.0%
IAS F 0.02% 0.01% 0.01%
IBOC D 0.07% 0.03% 0.03%
IBTX B 0.04% 0.01% 0.01%
ICFI C 0.07% 0.03% 0.03%
ICHR D 0.02% 0.0% 0.0%
ICUI B 0.08% 0.0% 0.0%
IDCC A 0.08% 0.02% 0.02%
IDT C 0.02% 0.0% 0.0%
IESC A 0.04% 0.01% 0.01%
IIIN F 0.01% 0.0% 0.0%
IMAX D 0.02% 0.0% 0.0%
IMKTA F 0.02% 0.01% 0.01%
INDB D 0.05% 0.01% 0.01%
INFA D 0.07% 0.01% 0.01%
INGR B 0.19% 0.08% 0.08%
INST C 0.01% 0.0% 0.0%
INSW B 0.04% 0.02% 0.02%
INVA B 0.02% 0.01% 0.01%
IOSP F 0.06% 0.02% 0.02%
IPAR D 0.05% 0.0% 0.0%
IPGP D 0.05% 0.0% 0.0%
ITGR B 0.09% 0.04% 0.04%
ITRI C 0.1% 0.04% 0.04%
ITT C 0.26% 0.11% 0.11%
IVZ A 0.12% 0.02% 0.02%
JAZZ F 0.15% 0.04% 0.04%
JBI F 0.02% 0.01% 0.01%
JBLU B 0.05% 0.01% 0.01%
JBSS F 0.02% 0.01% 0.01%
JBT B 0.07% 0.02% 0.02%
JEF A 0.22% 0.07% 0.07%
JELD D 0.03% 0.0% 0.0%
JHG A 0.11% 0.05% 0.05%
JJSF C 0.06% 0.02% 0.02%
JLL C 0.27% 0.07% 0.07%
JWN D 0.05% 0.03% 0.03%
JXN A 0.12% 0.06% 0.06%
KAI C 0.08% 0.03% 0.03%
KALU D 0.02% 0.01% 0.01%
KAR F 0.04% 0.01% 0.01%
KBH D 0.12% 0.02% 0.02%
KBR A 0.19% 0.03% 0.03%
KD D 0.11% 0.03% 0.03%
KE F 0.01% 0.0% 0.0%
KEX C 0.16% 0.06% 0.06%
KFY C 0.08% 0.04% 0.04%
KLIC D 0.05% 0.01% 0.01%
KMPR D 0.08% 0.02% 0.02%
KMT C 0.04% 0.02% 0.02%
KN B 0.04% 0.01% 0.01%
KNF B 0.1% 0.04% 0.04%
KNX D 0.17% 0.05% 0.05%
KOP F 0.02% 0.0% 0.0%
KOS F 0.04% 0.0% 0.0%
KSS D 0.05% 0.01% 0.01%
KTOS B 0.08% 0.03% 0.03%
KWR F 0.05% 0.02% 0.02%
LAD C 0.19% 0.08% 0.08%
LANC F 0.08% 0.0% 0.0%
LAUR C 0.05% 0.02% 0.02%
LBRDA C 0.03% 0.02% 0.02%
LBRDK C 0.19% 0.05% 0.05%
LBRT D 0.07% 0.03% 0.03%
LC D 0.03% 0.0% 0.0%
LCII C 0.07% 0.02% 0.02%
LEA F 0.13% 0.05% 0.05%
LEVI C 0.05% 0.01% 0.01%
LFUS C 0.14% 0.05% 0.05%
LGIH C 0.05% 0.02% 0.02%
LGND C 0.04% 0.01% 0.01%
LILAK D 0.02% 0.01% 0.01%
LITE A 0.09% 0.02% 0.02%
LIVN C 0.06% 0.02% 0.02%
LMB B 0.02% 0.0% 0.0%
LNN C 0.03% 0.01% 0.01%
LOB B 0.03% 0.01% 0.01%
LOPE D 0.09% 0.0% 0.0%
LPG F 0.03% 0.01% 0.01%
LPX C 0.15% 0.07% 0.07%
LRN D 0.08% 0.03% 0.03%
LTH B 0.03% 0.01% 0.01%
LXU C 0.01% 0.0% 0.0%
LZB D 0.04% 0.02% 0.02%
M D 0.09% 0.03% 0.03%
MAN D 0.08% 0.03% 0.03%
MASI B 0.13% 0.0% 0.0%
MAT B 0.14% 0.05% 0.05%
MATV F 0.02% 0.0% 0.0%
MATW F 0.02% 0.0% 0.0%
MATX C 0.1% 0.05% 0.05%
MBIN C 0.02% 0.01% 0.01%
MBWM D 0.01% 0.0% 0.0%
MCRI B 0.02% 0.0% 0.0%
MCW F 0.01% 0.0% 0.0%
MCY B 0.04% 0.01% 0.01%
MDU C 0.11% 0.04% 0.04%
MEG F 0.02% 0.0% 0.0%
MERC D 0.01% 0.0% 0.0%
METC D 0.01% 0.0% 0.0%
MGNI D 0.03% 0.01% 0.01%
MGPI F 0.03% 0.0% 0.0%
MGRC D 0.06% 0.02% 0.02%
MGY B 0.09% 0.04% 0.04%
MHK C 0.18% 0.06% 0.06%
MHO C 0.1% 0.04% 0.04%
MIDD D 0.16% 0.06% 0.06%
MIR B 0.05% 0.01% 0.01%
MITK F 0.01% 0.0% 0.0%
MKSI F 0.13% 0.03% 0.03%
MLI B 0.17% 0.07% 0.07%
MLKN F 0.04% 0.01% 0.01%
MLNK F 0.01% 0.0% 0.0%
MLR B 0.02% 0.01% 0.01%
MMI D 0.02% 0.01% 0.01%
MMS C 0.12% 0.05% 0.05%
MMSI C 0.12% 0.02% 0.02%
MNRO B 0.02% 0.0% 0.0%
MODG F 0.03% 0.0% 0.0%
MOG.A C 0.13% 0.05% 0.05%
MRC D 0.02% 0.01% 0.01%
MRCY B 0.04% 0.0% 0.0%
MRTN F 0.02% 0.01% 0.01%
MSGE B 0.03% 0.0% 0.0%
MSM D 0.08% 0.04% 0.04%
MTCH B 0.22% 0.01% 0.01%
MTDR D 0.13% 0.05% 0.05%
MTG A 0.15% 0.06% 0.06%
MTH C 0.16% 0.05% 0.05%
MTRN F 0.05% 0.02% 0.02%
MTUS F 0.01% 0.0% 0.0%
MTX C 0.05% 0.02% 0.02%
MTZ A 0.16% 0.07% 0.07%
MUR F 0.11% 0.04% 0.04%
MWA A 0.07% 0.03% 0.03%
MXL D 0.02% 0.0% 0.0%
MYE F 0.01% 0.0% 0.0%
MYRG D 0.04% 0.02% 0.02%
NABL F 0.02% 0.01% 0.01%
NAPA F 0.01% 0.0% 0.0%
NATL D 0.04% 0.01% 0.01%
NAVI D 0.03% 0.01% 0.01%
NBHC D 0.03% 0.01% 0.01%
NBR D 0.01% 0.0% 0.0%
NBTB D 0.04% 0.01% 0.01%
NEOG F 0.07% 0.0% 0.0%
NEU F 0.08% 0.01% 0.01%
NFE F 0.02% 0.0% 0.0%
NGVT D 0.03% 0.0% 0.0%
NHC D 0.04% 0.01% 0.01%
NIC D 0.03% 0.01% 0.01%
NJR C 0.1% 0.03% 0.03%
NMIH B 0.07% 0.02% 0.02%
NMRK C 0.05% 0.01% 0.01%
NNI B 0.03% 0.02% 0.02%
NOG D 0.07% 0.03% 0.03%
NOV F 0.14% 0.03% 0.03%
NPK F 0.01% 0.0% 0.0%
NPO C 0.07% 0.02% 0.02%
NR F 0.01% 0.0% 0.0%
NSIT B 0.13% 0.06% 0.06%
NTCT C 0.03% 0.01% 0.01%
NVEE F 0.03% 0.01% 0.01%
NVRI D 0.02% 0.0% 0.0%
NVST D 0.07% 0.03% 0.03%
NWBI D 0.04% 0.01% 0.01%
NX F 0.03% 0.01% 0.01%
NXST D 0.11% 0.05% 0.05%
NYT C 0.19% 0.04% 0.04%
OBK D 0.02% 0.0% 0.0%
OCFC C 0.02% 0.0% 0.0%
ODP F 0.02% 0.01% 0.01%
OEC F 0.02% 0.0% 0.0%
OFG D 0.04% 0.02% 0.02%
OI D 0.04% 0.01% 0.01%
OII D 0.06% 0.02% 0.02%
OLLI C 0.13% 0.03% 0.03%
OLN D 0.12% 0.04% 0.04%
OMF D 0.11% 0.04% 0.04%
OMI F 0.02% 0.01% 0.01%
ONB D 0.13% 0.04% 0.04%
ONTO B 0.21% 0.03% 0.03%
OPCH F 0.11% 0.04% 0.04%
ORA C 0.09% 0.03% 0.03%
ORI A 0.2% 0.07% 0.07%
OSIS C 0.05% 0.02% 0.02%
OSK F 0.14% 0.06% 0.06%
OSW B 0.03% 0.01% 0.01%
OXM F 0.03% 0.01% 0.01%
OZK D 0.1% 0.04% 0.04%
PARA F 0.13% 0.0% 0.0%
PARR F 0.02% 0.0% 0.0%
PATK A 0.07% 0.02% 0.02%
PB D 0.15% 0.04% 0.04%
PBF F 0.07% 0.03% 0.03%
PBH D 0.08% 0.02% 0.02%
PCVX C 0.28% 0.0% 0.0%
PDCO F 0.04% 0.01% 0.01%
PEBO F 0.02% 0.01% 0.01%
PETQ A 0.02% 0.01% 0.01%
PFC D 0.02% 0.0% 0.0%
PFS D 0.05% 0.01% 0.01%
PFSI C 0.07% 0.04% 0.04%
PHIN D 0.05% 0.02% 0.02%
PII D 0.1% 0.01% 0.01%
PINC F 0.04% 0.01% 0.01%
PLAB D 0.03% 0.01% 0.01%
PLAY D 0.02% 0.0% 0.0%
PLOW D 0.01% 0.0% 0.0%
PLPC D 0.01% 0.0% 0.0%
PLUS B 0.06% 0.02% 0.02%
PLXS A 0.08% 0.03% 0.03%
PNFP B 0.16% 0.05% 0.05%
POST C 0.14% 0.07% 0.07%
POWL B 0.05% 0.0% 0.0%
PPBI D 0.05% 0.01% 0.01%
PPC C 0.04% 0.03% 0.03%
PR D 0.19% 0.02% 0.02%
PRA C 0.02% 0.0% 0.0%
PRDO D 0.03% 0.01% 0.01%
PRFT A 0.06% 0.01% 0.01%
PRG C 0.04% 0.02% 0.02%
PRGO F 0.07% 0.01% 0.01%
PRGS A 0.06% 0.0% 0.0%
PRIM A 0.07% 0.03% 0.03%
PRK D 0.05% 0.01% 0.01%
PRLB F 0.01% 0.0% 0.0%
PRM C 0.04% 0.0% 0.0%
PSMT A 0.05% 0.02% 0.02%
PSN A 0.11% 0.06% 0.06%
PTVE D 0.01% 0.0% 0.0%
PUBM F 0.01% 0.0% 0.0%
PUMP D 0.01% 0.01% 0.01%
PVH D 0.12% 0.04% 0.04%
QCRH C 0.03% 0.0% 0.0%
R C 0.14% 0.06% 0.06%
RAMP F 0.03% 0.0% 0.0%
RBC C 0.19% 0.05% 0.05%
RCM B 0.05% 0.02% 0.02%
RCUS D 0.02% 0.0% 0.0%
RDN D 0.11% 0.05% 0.05%
RDUS D 0.01% 0.0% 0.0%
RES C 0.01% 0.01% 0.01%
REVG D 0.03% 0.0% 0.0%
REX D 0.02% 0.01% 0.01%
REYN D 0.04% 0.04% 0.04%
REZI D 0.06% 0.02% 0.02%
RGEN F 0.17% 0.02% 0.02%
RGLD C 0.2% 0.06% 0.06%
RHI D 0.15% 0.02% 0.02%
RIVN F 0.16% 0.0% 0.0%
RL B 0.17% 0.06% 0.06%
RMBS F 0.09% 0.0% 0.0%
ROAD C 0.07% 0.02% 0.02%
ROCK D 0.05% 0.02% 0.02%
ROG D 0.04% 0.0% 0.0%
ROKU C 0.19% 0.02% 0.02%
RPAY F 0.01% 0.0% 0.0%
RRC D 0.16% 0.06% 0.06%
RUSHA D 0.07% 0.02% 0.02%
RUSHB D 0.01% 0.02% 0.01%
RVLV C 0.02% 0.01% 0.01%
RXO D 0.09% 0.0% 0.0%
RYI D 0.01% 0.0% 0.0%
S C 0.13% 0.02% 0.02%
SAFT D 0.03% 0.01% 0.01%
SAH D 0.02% 0.01% 0.01%
SAIC A 0.16% 0.06% 0.06%
SAM D 0.06% 0.01% 0.01%
SANM D 0.08% 0.03% 0.03%
SASR B 0.03% 0.01% 0.01%
SATS C 0.06% 0.0% 0.0%
SBCF D 0.05% 0.01% 0.01%
SBH B 0.03% 0.0% 0.0%
SBSI D 0.02% 0.0% 0.0%
SCHL F 0.01% 0.01% 0.01%
SCL D 0.04% 0.01% 0.01%
SCS D 0.03% 0.01% 0.01%
SCSC D 0.03% 0.01% 0.01%
SCVL D 0.02% 0.01% 0.01%
SEB F 0.02% 0.03% 0.02%
SEM D 0.08% 0.04% 0.04%
SF A 0.2% 0.07% 0.07%
SFBS B 0.09% 0.0% 0.0%
SFNC B 0.06% 0.02% 0.02%
SGH D 0.02% 0.0% 0.0%
SGRY C 0.05% 0.01% 0.01%
SHEN F 0.02% 0.0% 0.0%
SHOO A 0.08% 0.03% 0.03%
SIG C 0.09% 0.04% 0.04%
SIGI D 0.12% 0.03% 0.03%
SITE D 0.14% 0.04% 0.04%
SKWD A 0.03% 0.0% 0.0%
SKX B 0.2% 0.08% 0.08%
SKY C 0.12% 0.04% 0.04%
SKYW B 0.07% 0.03% 0.03%
SLAB D 0.08% 0.01% 0.01%
SLGN B 0.09% 0.04% 0.04%
SLM B 0.1% 0.02% 0.02%
SLVM C 0.06% 0.03% 0.03%
SM D 0.1% 0.04% 0.04%
SMP D 0.01% 0.01% 0.01%
SMPL D 0.07% 0.03% 0.03%
SNDR D 0.03% 0.02% 0.02%
SNEX B 0.05% 0.01% 0.01%
SNV D 0.14% 0.05% 0.05%
SOFI C 0.17% 0.02% 0.02%
SON D 0.12% 0.04% 0.04%
SONO F 0.03% 0.0% 0.0%
SPB C 0.05% 0.01% 0.01%
SPNT D 0.03% 0.0% 0.0%
SPTN C 0.02% 0.01% 0.01%
SRCE D 0.02% 0.02% 0.02%
SRCL B 0.12% 0.0% 0.0%
SRCL B 0.12% 0.05% 0.05%
SSB C 0.16% 0.05% 0.05%
SSD B 0.18% 0.05% 0.05%
SSTK F 0.02% 0.01% 0.01%
ST F 0.12% 0.02% 0.02%
STAA D 0.03% 0.0% 0.0%
STBA D 0.03% 0.01% 0.01%
STC D 0.04% 0.02% 0.02%
STRA F 0.04% 0.02% 0.02%
STRL B 0.1% 0.02% 0.02%
SUM F 0.1% 0.04% 0.04%
SUPN D 0.04% 0.01% 0.01%
SWBI F 0.01% 0.01% 0.01%
SWI B 0.01% 0.01% 0.01%
SXC F 0.02% 0.01% 0.01%
SXI B 0.05% 0.02% 0.02%
SXT C 0.07% 0.03% 0.03%
SYBT C 0.04% 0.01% 0.01%
SYNA F 0.06% 0.01% 0.01%
TALO D 0.03% 0.01% 0.01%
TBBK A 0.05% 0.01% 0.01%
TCBI B 0.07% 0.03% 0.03%
TCBK D 0.03% 0.01% 0.01%
TDS C 0.05% 0.02% 0.02%
TDW F 0.08% 0.02% 0.02%
TEX F 0.08% 0.03% 0.03%
TFSL D 0.02% 0.01% 0.01%
TGLS B 0.03% 0.02% 0.02%
TGNA B 0.06% 0.02% 0.02%
THG A 0.12% 0.02% 0.02%
THO C 0.12% 0.04% 0.04%
THR F 0.02% 0.01% 0.01%
THRM F 0.03% 0.01% 0.01%
THRY F 0.01% 0.0% 0.0%
THS D 0.04% 0.02% 0.02%
TILE C 0.02% 0.0% 0.0%
TIPT B 0.01% 0.01% 0.01%
TITN F 0.01% 0.0% 0.0%
TKO A 0.19% 0.05% 0.05%
TKR B 0.12% 0.05% 0.05%
TMHC C 0.15% 0.06% 0.06%
TMP C 0.02% 0.0% 0.0%
TNC F 0.04% 0.01% 0.01%
TOWN C 0.05% 0.02% 0.02%
TPH C 0.09% 0.03% 0.03%
TPR B 0.23% 0.07% 0.07%
TR D 0.01% 0.0% 0.0%
TRIP D 0.03% 0.0% 0.0%
TRMK D 0.04% 0.01% 0.01%
TRN C 0.06% 0.03% 0.03%
TROX D 0.04% 0.02% 0.02%
TRS D 0.02% 0.01% 0.01%
TTC F 0.19% 0.0% 0.0%
TTI D 0.01% 0.0% 0.0%
TTMI D 0.04% 0.02% 0.02%
TWI F 0.01% 0.0% 0.0%
TWKS C 0.01% 0.0% 0.0%
UA B 0.03% 0.01% 0.01%
UAA B 0.04% 0.01% 0.01%
UBSI D 0.1% 0.04% 0.04%
UCTT D 0.04% 0.01% 0.01%
UFPI C 0.18% 0.07% 0.07%
ULH B 0.01% 0.0% 0.0%
UMBF C 0.1% 0.03% 0.03%
UNF A 0.06% 0.03% 0.03%
UNFI C 0.03% 0.0% 0.0%
URBN F 0.04% 0.03% 0.03%
USLM C 0.02% 0.01% 0.01%
USM B 0.02% 0.0% 0.0%
USNA F 0.01% 0.0% 0.0%
USPH F 0.03% 0.01% 0.01%
UTI F 0.01% 0.01% 0.01%
UTZ D 0.03% 0.0% 0.0%
UVSP B 0.02% 0.01% 0.01%
UVV D 0.03% 0.01% 0.01%
VAC D 0.05% 0.01% 0.01%
VAL F 0.08% 0.01% 0.01%
VBTX C 0.03% 0.01% 0.01%
VC F 0.06% 0.0% 0.0%
VCTR A 0.05% 0.02% 0.02%
VECO F 0.04% 0.01% 0.01%
VFC A 0.14% 0.0% 0.0%
VIAV C 0.04% 0.01% 0.01%
VICR C 0.02% 0.0% 0.0%
VIRT B 0.06% 0.02% 0.02%
VLY C 0.08% 0.01% 0.01%
VMI B 0.12% 0.03% 0.03%
VNT F 0.11% 0.0% 0.0%
VOYA A 0.17% 0.05% 0.05%
VREX F 0.01% 0.0% 0.0%
VRNT F 0.03% 0.01% 0.01%
VRTS D 0.03% 0.01% 0.01%
VSCO C 0.04% 0.0% 0.0%
VSEC D 0.03% 0.01% 0.01%
VSH F 0.05% 0.02% 0.02%
VSTO B 0.04% 0.01% 0.01%
VSTS D 0.04% 0.0% 0.0%
VTOL D 0.01% 0.0% 0.0%
VVV D 0.12% 0.01% 0.01%
WABC F 0.03% 0.01% 0.01%
WAFD D 0.06% 0.02% 0.02%
WAL C 0.2% 0.07% 0.07%
WBS D 0.17% 0.04% 0.04%
WCC D 0.16% 0.08% 0.08%
WD C 0.08% 0.03% 0.03%
WERN D 0.05% 0.02% 0.02%
WFRD F 0.14% 0.0% 0.0%
WGO D 0.04% 0.01% 0.01%
WHD A 0.09% 0.02% 0.02%
WHR C 0.13% 0.02% 0.02%
WMK D 0.02% 0.01% 0.01%
WNC F 0.02% 0.01% 0.01%
WOR F 0.03% 0.02% 0.02%
WRLD F 0.01% 0.0% 0.0%
WS D 0.02% 0.01% 0.01%
WSBC D 0.04% 0.01% 0.01%
WSC D 0.15% 0.0% 0.0%
WSFS D 0.06% 0.02% 0.02%
WTFC B 0.15% 0.05% 0.05%
WTM C 0.1% 0.02% 0.02%
WTS C 0.12% 0.03% 0.03%
WTTR B 0.02% 0.01% 0.01%
WWD C 0.21% 0.06% 0.06%
X F 0.17% 0.07% 0.07%
XRAY D 0.12% 0.0% 0.0%
XRX D 0.03% 0.0% 0.0%
YELP D 0.05% 0.02% 0.02%
YETI C 0.08% 0.01% 0.01%
Z C 0.23% 0.06% 0.06%
ZD D 0.05% 0.0% 0.0%
ZG C 0.07% 0.02% 0.02%
ZI F 0.06% 0.02% 0.02%
ZION D 0.15% 0.05% 0.05%
ZWS A 0.11% 0.05% 0.05%
ISCB Overweight 776 Positions Relative to DFUV
Symbol Grade Weight
CVNA A 0.44%
GWRE A 0.33%
CHRW C 0.28%
FTAI A 0.28%
INSM D 0.26%
TXRH A 0.26%
CUBE C 0.26%
LAMR C 0.25%
TOST B 0.25%
SFM A 0.24%
FBIN C 0.24%
KNSL B 0.23%
OHI C 0.22%
MUSA D 0.22%
REXR D 0.22%
BWXT A 0.22%
DUOL B 0.22%
PNW C 0.22%
OLED B 0.21%
MKTX B 0.21%
OWL A 0.21%
EXP C 0.21%
NLY C 0.21%
IOT C 0.2%
EVR C 0.2%
PRI A 0.2%
TPX C 0.2%
FRT D 0.2%
CAVA B 0.19%
WEX C 0.19%
AFRM C 0.19%
EGP D 0.19%
DCI B 0.19%
HRB C 0.19%
NNN C 0.19%
CHE D 0.19%
OGE C 0.18%
HLI A 0.18%
BRX C 0.18%
NCLH C 0.18%
GME D 0.18%
SMAR A 0.17%
SEIC B 0.17%
AGNC B 0.17%
LNW F 0.17%
BFAM C 0.17%
HALO D 0.16%
COLD D 0.16%
LNTH C 0.16%
AAON A 0.16%
SPXC A 0.16%
TREX D 0.16%
LUMN C 0.15%
VNO B 0.15%
RYAN A 0.15%
FR D 0.15%
BBWI F 0.15%
SPSC D 0.15%
STAG D 0.15%
LSCC D 0.15%
ADC C 0.15%
PEN D 0.15%
PLNT B 0.15%
PCTY C 0.15%
ITCI D 0.15%
NOVT C 0.14%
RHP B 0.14%
STWD C 0.14%
MOD B 0.14%
RVMD B 0.14%
MSA F 0.14%
BMI A 0.14%
ESTC F 0.14%
RLI A 0.14%
VKTX C 0.14%
CVLT B 0.14%
MTN D 0.14%
HLNE A 0.14%
AAL D 0.14%
GKOS B 0.14%
LSTR F 0.14%
GTLB D 0.13%
KRG C 0.13%
AVAV B 0.13%
EPRT C 0.13%
IBP C 0.13%
CART B 0.13%
AWI A 0.13%
CSWI A 0.13%
DBX C 0.13%
CWST D 0.13%
ETSY F 0.13%
VRNS B 0.13%
MTSI B 0.13%
CYTK D 0.13%
FRPT A 0.13%
TRNO D 0.13%
EXLS B 0.13%
WH C 0.13%
INSP C 0.13%
RITM D 0.12%
DOCS A 0.12%
ZETA B 0.12%
AUR C 0.12%
PATH D 0.12%
COOP B 0.12%
BCPC C 0.12%
NFG A 0.12%
BPMC F 0.12%
ELF F 0.12%
EXPO A 0.12%
IONS F 0.12%
NXT F 0.11%
TENB D 0.11%
TPG A 0.11%
FIVE D 0.11%
ROIV D 0.11%
POR D 0.11%
RH C 0.11%
APPF C 0.11%
BILL D 0.11%
HCP A 0.11%
BCO C 0.11%
UGI C 0.11%
W C 0.11%
FFIN D 0.11%
ALTR B 0.11%
IDA D 0.11%
LNC B 0.11%
SEE C 0.11%
FOUR A 0.11%
KRC C 0.1%
RDNT C 0.1%
SLG C 0.1%
IRT D 0.1%
FCFS F 0.1%
QTWO B 0.1%
BOX C 0.1%
ADMA A 0.1%
KTB C 0.1%
KRYS D 0.1%
VRRM D 0.1%
PECO C 0.1%
QLYS F 0.1%
RARE D 0.1%
MC B 0.1%
TMDX D 0.1%
PI A 0.1%
OGN F 0.1%
IAC C 0.09%
WK D 0.09%
PNM B 0.09%
CRDO B 0.09%
CHWY C 0.09%
MARA F 0.09%
SWX C 0.09%
CUZ C 0.09%
BKH C 0.09%
WMG D 0.09%
EEFT F 0.09%
RYN C 0.09%
CFLT F 0.09%
CTRE C 0.09%
PIPR A 0.09%
LYFT D 0.09%
OSCR C 0.08%
IRDM C 0.08%
CCCS D 0.08%
POWI F 0.08%
LBTYA C 0.08%
DNLI C 0.08%
HIW C 0.08%
EAT A 0.08%
MSGS A 0.08%
AXNX A 0.08%
PCH C 0.08%
PRCT D 0.08%
BLKB C 0.08%
BGC B 0.08%
SKT A 0.08%
AXSM D 0.08%
CHH A 0.08%
NHI C 0.08%
EPR C 0.08%
FTDR B 0.08%
LBTYK C 0.08%
SMG C 0.08%
ALE A 0.08%
HASI B 0.08%
BHVN C 0.08%
IIPR C 0.08%
SPR D 0.08%
SHAK A 0.08%
SR D 0.08%
MAC B 0.08%
WU D 0.08%
OGS C 0.08%
CRSP F 0.08%
RUN D 0.08%
SBRA C 0.08%
CRVL C 0.07%
AVA D 0.07%
BXMT C 0.07%
ALTM D 0.07%
HIMS C 0.07%
CNK D 0.07%
TNET D 0.07%
PJT A 0.07%
SITM A 0.07%
CWT D 0.07%
AWR B 0.07%
EVH D 0.07%
CXT F 0.07%
NSP F 0.07%
NYCB D 0.07%
SMTC C 0.07%
OTTR F 0.07%
BNL C 0.07%
BWIN A 0.07%
ACLX C 0.07%
TGTX D 0.07%
TNL B 0.07%
CCOI B 0.07%
NSA D 0.07%
MGEE C 0.07%
CWAN B 0.07%
NWE C 0.07%
UCB D 0.07%
MDGL F 0.07%
CRNX C 0.07%
APLE B 0.07%
NUVL B 0.07%
CDP A 0.07%
RIG F 0.07%
MPW C 0.07%
STEP A 0.07%
WDFC B 0.07%
CWEN C 0.06%
VCYT C 0.06%
OUT C 0.06%
GH F 0.06%
GFF C 0.06%
RYTM C 0.06%
ALRM F 0.06%
TNDM D 0.06%
CPK C 0.06%
ABR C 0.06%
FCPT C 0.06%
ALGM F 0.06%
RRR D 0.06%
BL D 0.06%
PTCT C 0.06%
LCID F 0.06%
FOLD F 0.06%
TDC D 0.06%
DEI A 0.06%
SQSP A 0.06%
WEN B 0.06%
LXP D 0.06%
UPST C 0.06%
PEGA B 0.06%
CC D 0.06%
ACVA C 0.06%
SG C 0.06%
APAM B 0.06%
PK D 0.06%
BBIO F 0.06%
NWL D 0.06%
PTEN F 0.06%
BE F 0.05%
GSHD B 0.05%
SHC C 0.05%
INTA C 0.05%
EQC D 0.05%
ADT D 0.05%
SHO B 0.05%
CURB F 0.05%
DOCN B 0.05%
WLY A 0.05%
GERN D 0.05%
FROG F 0.05%
JOE D 0.05%
QDEL D 0.05%
AMBA C 0.05%
TXG F 0.05%
IRTC F 0.05%
PLMR A 0.05%
BFH D 0.05%
APLS F 0.05%
ARWR F 0.05%
UFPT D 0.05%
COMP C 0.05%
MBC C 0.05%
NCNO F 0.05%
TWST D 0.05%
LLYVK B 0.05%
RPD D 0.05%
AGIO D 0.05%
AKR B 0.05%
RNG F 0.05%
MYGN D 0.05%
DYN D 0.05%
PTGX C 0.05%
UEC C 0.05%
UE C 0.05%
AGYS D 0.05%
PENN D 0.05%
CNS C 0.05%
RKLB B 0.05%
IDYA F 0.05%
YOU C 0.05%
RKT D 0.05%
AI D 0.05%
BROS F 0.05%
KROS C 0.04%
AKRO D 0.04%
PD F 0.04%
FRHC A 0.04%
AHR C 0.04%
SMMT D 0.04%
RDDT B 0.04%
BEAM F 0.04%
MP C 0.04%
DFIN B 0.04%
SNDX F 0.04%
SJW D 0.04%
GEO D 0.04%
FOXF F 0.04%
GNL D 0.04%
MNKD B 0.04%
STR D 0.04%
PZZA D 0.04%
PAR D 0.04%
NEO F 0.04%
SWTX F 0.04%
PRKS C 0.04%
DRH B 0.04%
IMVT D 0.04%
TFIN F 0.04%
LEG D 0.04%
NTLA F 0.04%
LMAT A 0.04%
BATRK F 0.04%
ACAD F 0.04%
CORZ C 0.04%
WKC A 0.04%
HLMN C 0.04%
CLSK F 0.04%
EXTR D 0.04%
PRVA F 0.04%
QS F 0.04%
CLDX F 0.04%
RELY F 0.04%
VERX B 0.04%
ULS D 0.04%
MQ F 0.04%
BRZE F 0.04%
ROIC C 0.04%
VCEL F 0.04%
IVT B 0.04%
OMCL C 0.04%
VYX C 0.04%
FIVN F 0.04%
IOVA D 0.04%
EVTC D 0.04%
VGR B 0.04%
KYMR D 0.04%
RIOT F 0.04%
NARI F 0.04%
FRSH F 0.04%
ENR B 0.04%
JOBY C 0.04%
TPC A 0.03%
MBLY F 0.03%
WT D 0.03%
KW C 0.03%
MSEX C 0.03%
ARI F 0.03%
FIZZ F 0.03%
MTTR B 0.03%
ZUO F 0.03%
IART F 0.03%
RCKT F 0.03%
RC F 0.03%
SAFE C 0.03%
AMRC C 0.03%
PHR F 0.03%
NTST F 0.03%
APGE C 0.03%
PMT B 0.03%
AVDL F 0.03%
SAVA D 0.03%
CIM C 0.03%
UPWK D 0.03%
PDM C 0.03%
ARVN F 0.03%
MFA C 0.03%
SEDG F 0.03%
ADEA B 0.03%
WULF C 0.03%
UMH D 0.03%
RXRX F 0.03%
AAT C 0.03%
STEL D 0.03%
FLNC C 0.03%
KVYO B 0.03%
DEA D 0.03%
ATRC C 0.03%
CODI D 0.03%
CMPR F 0.03%
UNIT B 0.03%
XNCR D 0.03%
LADR D 0.03%
PGNY F 0.03%
MIRM D 0.03%
WWW B 0.03%
TWO D 0.03%
SABR C 0.03%
CXW F 0.03%
NSSC F 0.03%
VRDN B 0.03%
TRUP B 0.03%
AVDX F 0.03%
VRE C 0.03%
RLJ D 0.03%
ALEX D 0.03%
ALKT D 0.03%
SPT F 0.03%
TLRY F 0.03%
INFN C 0.03%
NVCR F 0.03%
DBD B 0.03%
UPBD F 0.03%
JBGS C 0.03%
ESRT C 0.03%
TDOC D 0.03%
RDFN C 0.03%
RXST F 0.03%
ARDX D 0.03%
XHR A 0.03%
ELME D 0.03%
PEB D 0.03%
PTON C 0.03%
NVAX C 0.03%
NWN D 0.03%
FLYW F 0.03%
IONQ C 0.03%
CAR D 0.03%
PLUG D 0.03%
VERA C 0.03%
ASPN C 0.03%
LKFN D 0.03%
DRS A 0.03%
LTC D 0.03%
GTY C 0.03%
AMC F 0.03%
DJT F 0.02%
HLF F 0.02%
HBNC D 0.02%
MLAB B 0.02%
PCRX D 0.02%
NBBK D 0.02%
KREF C 0.02%
RGR F 0.02%
VVI B 0.02%
PTLO C 0.02%
BRSP D 0.02%
VIR F 0.02%
IBCP D 0.02%
RSI B 0.02%
RLAY F 0.02%
ETD C 0.02%
HFWA D 0.02%
RBRK D 0.02%
INN A 0.02%
CMTG F 0.02%
AHH F 0.02%
CSTL B 0.02%
LZ D 0.02%
VMEO C 0.02%
SVC D 0.02%
MBUU D 0.02%
VZIO A 0.02%
TARS C 0.02%
CFB D 0.02%
BTSG C 0.02%
YEXT B 0.02%
PRO F 0.02%
EMBC F 0.02%
SITC D 0.02%
PRAA F 0.02%
BFC D 0.02%
GDYN B 0.02%
COGT B 0.02%
KNTK A 0.02%
KNSA D 0.02%
DAWN D 0.02%
LEU A 0.02%
LMND F 0.02%
EYE F 0.02%
EOLS C 0.02%
CGON C 0.02%
COUR F 0.02%
LGF.A F 0.02%
PCT C 0.02%
PLYM D 0.02%
FWRD D 0.02%
JACK F 0.02%
DX D 0.02%
BLFS D 0.02%
PRAX B 0.02%
FSLY D 0.02%
PGRE D 0.02%
LOAR B 0.02%
MRVI F 0.02%
GSAT F 0.02%
FIP C 0.02%
SLNO B 0.02%
PDFS F 0.02%
JAMF F 0.02%
PACS C 0.02%
SYRE D 0.02%
VSAT F 0.02%
HUT D 0.02%
XPEL D 0.02%
LBPH D 0.02%
BDN B 0.02%
WRBY B 0.02%
CWEN C 0.02%
NXRT D 0.02%
NMRA C 0.02%
SDGR F 0.02%
ERII C 0.02%
UTL D 0.02%
GTX F 0.02%
ASAN F 0.02%
AORT B 0.02%
TGI F 0.02%
QNST C 0.02%
EFC D 0.02%
VITL C 0.02%
ARR D 0.02%
NOVA F 0.02%
AUPH C 0.02%
PWP A 0.02%
RWT C 0.02%
ESTA D 0.02%
LLYVA B 0.02%
KURA F 0.02%
HE F 0.02%
WOLF F 0.02%
CSR D 0.02%
MD B 0.02%
CWH C 0.02%
AVPT A 0.02%
WINA C 0.02%
CBRL D 0.02%
FBRT C 0.02%
CNNE F 0.02%
COCO C 0.02%
TRNS D 0.02%
OPEN F 0.02%
EVRI A 0.02%
AIV D 0.02%
KLG F 0.02%
APPN C 0.02%
ARLO F 0.02%
AGL F 0.02%
PYCR D 0.02%
EXPI C 0.02%
KFRC F 0.02%
DH F 0.01%
ML F 0.01%
TMCI F 0.01%
TALK D 0.01%
FNA F 0.01%
BOWL D 0.01%
LAZR F 0.01%
AMPS F 0.01%
KRO C 0.01%
ACCD F 0.01%
ALNT F 0.01%
PACK F 0.01%
NVTS F 0.01%
ACIC D 0.01%
SVV D 0.01%
NN D 0.01%
LEGH D 0.01%
CRGX F 0.01%
TH F 0.01%
DNA F 0.01%
HBT D 0.01%
PGY F 0.01%
EYPT F 0.01%
SEAT F 0.01%
CPF C 0.01%
ABSI F 0.01%
SAGE F 0.01%
LILA B 0.01%
OLPX C 0.01%
VERV F 0.01%
BOC D 0.01%
NRC F 0.01%
ROOT F 0.01%
NUVB F 0.01%
OLMA F 0.01%
CRSR D 0.01%
HG C 0.01%
TNGX F 0.01%
TYRA C 0.01%
ALEC F 0.01%
SRRK F 0.01%
MNTK D 0.01%
NUS F 0.01%
ORIC F 0.01%
YMAB C 0.01%
DNTH D 0.01%
LGF.A F 0.01%
CNSL A 0.01%
BYON F 0.01%
ATXS C 0.01%
MUX C 0.01%
CYRX F 0.01%
CBL D 0.01%
NEXT F 0.01%
IBTA C 0.01%
FRPH B 0.01%
CCO C 0.01%
BALY B 0.01%
FLGT F 0.01%
RGNX F 0.01%
EVLV C 0.01%
KIDS F 0.01%
OABI F 0.01%
SD D 0.01%
SNCY F 0.01%
CVLG D 0.01%
CMP D 0.01%
HTZ F 0.01%
ENFN C 0.01%
MAX C 0.01%
ATEX D 0.01%
RUM F 0.01%
KRUS D 0.01%
SVRA F 0.01%
BATRA F 0.01%
ULCC C 0.01%
QTRX F 0.01%
PLRX F 0.01%
FPI D 0.01%
OPK D 0.01%
TRTX D 0.01%
WEAV B 0.01%
NRDS D 0.01%
IIIV D 0.01%
UFCS D 0.01%
CHCT F 0.01%
STOK D 0.01%
GOGO F 0.01%
LQDA F 0.01%
SEMR C 0.01%
FC C 0.01%
INVX F 0.01%
ANAB D 0.01%
PKST D 0.01%
STER C 0.01%
OLO F 0.01%
AMTB F 0.01%
SLP F 0.01%
LESL F 0.01%
EVER D 0.01%
AIOT B 0.01%
SBGI A 0.01%
SANA F 0.01%
CHPT F 0.01%
ZYME B 0.01%
CASS F 0.01%
YORW F 0.01%
BFS C 0.01%
TBLA D 0.01%
DIN D 0.01%
ATRO D 0.01%
SIBN F 0.01%
ALX D 0.01%
CLNE C 0.01%
APLT C 0.01%
ATUS C 0.01%
BASE F 0.01%
HOUS D 0.01%
PLTK C 0.01%
ATEC F 0.01%
LQDT C 0.01%
IMXI F 0.01%
BMBL F 0.01%
NYMT F 0.01%
AVO C 0.01%
IRWD F 0.01%
GCT C 0.01%
INDI F 0.01%
PHAT C 0.01%
LAB F 0.01%
BFST C 0.01%
IRON C 0.01%
LPRO D 0.01%
SYM D 0.01%
ATMU A 0.01%
IMNM F 0.01%
HPP F 0.01%
CCB B 0.01%
ETNB F 0.01%
CATX D 0.01%
LFST C 0.01%
ARHS F 0.01%
TRST D 0.01%
BLND C 0.01%
UHT D 0.01%
ZIP D 0.01%
ACEL C 0.01%
ACHR F 0.01%
CNDT B 0.01%
WVE C 0.01%
RBCAA C 0.01%
VTS A 0.01%
MCBS D 0.01%
WSR C 0.01%
GMRE C 0.01%
STGW B 0.01%
AMPL D 0.01%
TREE C 0.01%
HTBK D 0.01%
CGEM F 0.01%
TTGT F 0.01%
GOOD A 0.01%
ELVN A 0.01%
HCKT D 0.01%
FCBC D 0.01%
DHC C 0.01%
UDMY F 0.01%
VTLE F 0.01%
IE D 0.01%
KELYA D 0.01%
KGS A 0.01%
VVX A 0.01%
OSBC D 0.01%
BSIG D 0.01%
HLVX F 0.0%
ALXO F 0.0%
PBI C 0.0%
SCLX F 0.0%
STTK F 0.0%
KYTX F 0.0%
SES F 0.0%
RILY F 0.0%
CDLX F 0.0%
PARAA D 0.0%
KRRO F 0.0%
OFLX D 0.0%
GYRE D 0.0%
KRT F 0.0%
PRME F 0.0%
NKLA F 0.0%
CABA F 0.0%
ACTG F 0.0%
WEST F 0.0%
CHGG F 0.0%
ACDC D 0.0%
UP D 0.0%
CELC F 0.0%
ZNTL F 0.0%
LYEL F 0.0%
CTRI F 0.0%
EVCM D 0.0%
AVBP D 0.0%
HPK D 0.0%
REPX C 0.0%
EWCZ F 0.0%
ISCB Underweight 481 Positions Relative to DFUV
Symbol Grade Weight
JPM C -4.44%
XOM A -3.9%
BRK.A B -3.21%
CVX B -1.91%
CMCSA B -1.42%
BAC B -1.37%
CSCO A -1.35%
VZ C -1.31%
TMO D -1.2%
T B -1.18%
ABT C -1.11%
COP D -1.09%
CRM B -1.05%
ELV F -1.02%
DHR D -0.96%
GS B -0.94%
WFC B -0.94%
AMD C -0.84%
TMUS A -0.83%
CI D -0.83%
PFE D -0.81%
MDLZ D -0.78%
MS A -0.77%
LIN C -0.7%
GILD A -0.7%
MDT C -0.69%
CVS D -0.69%
RTX A -0.68%
DIS D -0.63%
C B -0.6%
ADI B -0.6%
DE C -0.58%
MPC D -0.55%
CB A -0.55%
REGN D -0.51%
FDX F -0.51%
DHI C -0.51%
MU D -0.51%
GM D -0.49%
EOG B -0.48%
NSC C -0.46%
PSX D -0.46%
FCX B -0.45%
GD C -0.42%
ETN B -0.42%
VLO F -0.42%
BDX C -0.42%
AFL A -0.39%
MET A -0.37%
BK A -0.37%
AIG C -0.36%
NOC B -0.36%
COF A -0.35%
PNC C -0.35%
USB C -0.34%
GLW C -0.34%
PCAR D -0.34%
TRV B -0.33%
WMB A -0.33%
APD C -0.33%
NUE D -0.32%
TEL D -0.32%
FIS A -0.31%
TGT C -0.3%
CMI A -0.3%
LEN C -0.3%
CTSH B -0.3%
HIG A -0.3%
KR C -0.3%
SLB D -0.29%
DOW B -0.28%
PHM C -0.28%
JCI C -0.28%
CSX D -0.28%
INTC D -0.28%
KMI A -0.27%
TFC D -0.26%
LHX A -0.26%
JNJ D -0.26%
MLM F -0.26%
BSX A -0.26%
DFS A -0.26%
FANG D -0.26%
ROP D -0.26%
LYB B -0.25%
MRVL C -0.24%
HUM F -0.24%
STZ D -0.24%
ACGL A -0.24%
DAL C -0.24%
BMY A -0.24%
PRU B -0.24%
F D -0.24%
EBAY A -0.24%
VMC D -0.23%
BKR B -0.23%
IR A -0.23%
OXY D -0.23%
NEM C -0.22%
CBRE C -0.22%
FCNCA D -0.21%
CNC F -0.21%
WAB A -0.2%
GIS C -0.2%
URI C -0.2%
GEHC C -0.2%
CARR A -0.2%
EMR B -0.2%
PH A -0.19%
ADM F -0.19%
FITB C -0.19%
KDP C -0.19%
STLD C -0.19%
AME C -0.18%
GRMN D -0.18%
SYF A -0.18%
DVN F -0.18%
HPE B -0.18%
RF B -0.18%
CTVA A -0.17%
MTB A -0.17%
FTV C -0.17%
RSG D -0.16%
PWR A -0.16%
DOV C -0.16%
DD C -0.16%
MMM C -0.16%
STT A -0.15%
HAL D -0.15%
RS D -0.15%
BLDR C -0.15%
EA D -0.15%
GEV A -0.15%
TTWO D -0.15%
KHC F -0.15%
UAL A -0.14%
MNST D -0.14%
CTRA D -0.14%
PKG B -0.14%
OC C -0.14%
TOL C -0.14%
PPG D -0.14%
PFG A -0.14%
TRU C -0.14%
SSNC C -0.14%
LDOS A -0.14%
XYL C -0.14%
WDC C -0.13%
MRO B -0.13%
CME A -0.13%
FSLR C -0.13%
USFD C -0.13%
KVUE C -0.13%
UHAL C -0.13%
MKL B -0.13%
ON F -0.13%
DGX D -0.13%
HBAN B -0.13%
CF A -0.13%
RJF B -0.13%
SNA C -0.12%
SWKS F -0.12%
EQT C -0.12%
FLEX B -0.12%
TDY A -0.12%
L C -0.12%
J F -0.12%
UHS D -0.12%
STE D -0.12%
ALL A -0.12%
ZBH F -0.12%
EG A -0.12%
SQ D -0.12%
PNR C -0.12%
CINF A -0.12%
TXT F -0.11%
ICE A -0.11%
BIIB F -0.11%
AVTR D -0.11%
FNF C -0.11%
CE D -0.11%
BG F -0.11%
AKAM D -0.11%
AMCR C -0.11%
IP C -0.11%
NTRS B -0.11%
UTHR C -0.11%
IFF D -0.11%
CSGP F -0.11%
SWK C -0.1%
KEY B -0.1%
LUV B -0.1%
HOLX D -0.1%
FFIV B -0.1%
EMN C -0.1%
MKC C -0.1%
BALL C -0.1%
CPB D -0.1%
CASY D -0.1%
SJM D -0.09%
EME B -0.09%
NWSA D -0.09%
FTI B -0.09%
CCK C -0.09%
RGA B -0.09%
DOX B -0.09%
NRG A -0.09%
NVT C -0.09%
OKE A -0.09%
CFG C -0.09%
UNM A -0.09%
GPN F -0.09%
CAG D -0.09%
PFGC A -0.09%
TSN D -0.09%
DLTR F -0.08%
SW C -0.08%
LKQ F -0.08%
JNPR C -0.08%
KMX F -0.08%
CSL A -0.08%
HII F -0.08%
VTRS D -0.08%
CCL C -0.08%
ZBRA B -0.08%
ALLY F -0.08%
PAG D -0.07%
TAP D -0.07%
RRX B -0.07%
TFX C -0.07%
CRBG B -0.07%
MGM D -0.07%
MRNA F -0.07%
CRL F -0.07%
ZM B -0.07%
WTW C -0.07%
SNX C -0.07%
CHTR D -0.07%
CG B -0.07%
CHK C -0.07%
TRMB B -0.07%
IPG D -0.07%
TWLO B -0.06%
BMRN F -0.06%
APTV D -0.06%
GPC D -0.06%
CLH B -0.06%
SMCI F -0.06%
RNR A -0.06%
FOXA B -0.06%
WRB C -0.06%
QRVO F -0.06%
OKTA F -0.06%
BAX D -0.06%
HRL F -0.06%
BLD D -0.06%
AFG A -0.06%
WLK C -0.06%
MOH F -0.06%
ALB D -0.06%
OVV D -0.05%
KEYS B -0.05%
TROW D -0.05%
AR C -0.05%
WBD F -0.05%
ENTG D -0.05%
WMT A -0.05%
HES D -0.05%
COTY F -0.05%
ACI F -0.05%
SWN D -0.05%
DINO F -0.05%
ICLR F -0.04%
SN A -0.04%
IEX D -0.04%
SOLV C -0.04%
INCY B -0.04%
HOOD B -0.04%
GLOB D -0.04%
UCBI B -0.03%
JBHT D -0.03%
FOX B -0.03%
NWS D -0.03%
STNG B -0.03%
ESE C -0.03%
THC D -0.03%
OMC C -0.03%
BEN F -0.02%
NTB D -0.02%
LEN C -0.02%
ADTN C -0.02%
EXAS C -0.02%
UNH B -0.02%
SAIA D -0.02%
ACM A -0.02%
CPA B -0.02%
DG F -0.02%
ILMN B -0.02%
EPAM F -0.02%
GFS F -0.02%
GNW A -0.02%
TK B -0.01%
MOS F -0.01%
NAT B -0.01%
DFH C -0.01%
ETH F -0.01%
SPNS B -0.01%
PFBC D -0.01%
UHAL C -0.01%
PLYA D -0.01%
WLFC A -0.01%
XPRO F -0.01%
APA F -0.01%
NDSN C -0.01%
SFL D -0.01%
JBL C -0.01%
EW F -0.01%
DAY C -0.01%
TNK C -0.01%
CMRE C -0.01%
RNST D -0.01%
DHT B -0.01%
BH F -0.0%
FRST D -0.0%
CNM F -0.0%
ESCA D -0.0%
ORRF C -0.0%
GSIT C -0.0%
PEBK F -0.0%
RVSB C -0.0%
RDI D -0.0%
TECH D -0.0%
MRBK B -0.0%
CVR C -0.0%
MBCN C -0.0%
MVBF F -0.0%
NATR F -0.0%
ENLC A -0.0%
CHMG C -0.0%
CIX C -0.0%
SSYS D -0.0%
SENEB C -0.0%
SIF C -0.0%
BDL D -0.0%
SBFG B -0.0%
AWRE D -0.0%
ALCO D -0.0%
OCC F -0.0%
NGVC D -0.0%
CPIX F -0.0%
ULBI D -0.0%
HBCP D -0.0%
ADV F -0.0%
BRKR D -0.0%
SPWH D -0.0%
FUNC C -0.0%
ESP B -0.0%
FBIZ D -0.0%
BSET C -0.0%
ACU D -0.0%
TASK F -0.0%
FRD D -0.0%
NVR C -0.0%
THFF D -0.0%
BBY C -0.0%
CPHC F -0.0%
KEQU F -0.0%
SSP F -0.0%
CULP C -0.0%
CSPI F -0.0%
ATLC B -0.0%
PROV B -0.0%
VLGEA D -0.0%
EVBN B -0.0%
LARK D -0.0%
STRS D -0.0%
NTIC F -0.0%
UBFO B -0.0%
ALOT F -0.0%
RCMT D -0.0%
BHB D -0.0%
ASRV D -0.0%
TWIN F -0.0%
FEIM D -0.0%
FLXS B -0.0%
HMNF A -0.0%
NC D -0.0%
KTCC B -0.0%
CTRN D -0.0%
EPM B -0.0%
GSM D -0.0%
SEG F -0.0%
RELL B -0.0%
MPAA D -0.0%
CIFR C -0.0%
PPIH A -0.0%
LCUT F -0.0%
ATNI C -0.0%
WNEB B -0.0%
SGA F -0.0%
TSBK D -0.0%
SMHI F -0.0%
UNTY D -0.0%
AHCO D -0.0%
PKE D -0.0%
AVNW F -0.0%
HURC C -0.0%
LMNR B -0.0%
SPOK D -0.0%
AE C -0.0%
CZWI B -0.0%
TCMD C -0.0%
IGT F -0.0%
LOVE C -0.0%
OPY D -0.0%
ESSA C -0.0%
ANIK F -0.0%
TTEC F -0.0%
FLWS F -0.0%
CMT F -0.0%
VIRC D -0.0%
GCO D -0.0%
LAKE F -0.0%
INBK D -0.0%
DGICA D -0.0%
FND C -0.0%
RGP F -0.0%
NGS D -0.0%
BFIN C -0.0%
HOFT D -0.0%
STRT C -0.0%
CVGW B -0.0%
BZH C -0.0%
SRI F -0.0%
NWPX B -0.0%
ALGN D -0.0%
CPSS C -0.0%
ZUMZ D -0.0%
SGC D -0.0%
RCKY C -0.0%
UFI C -0.0%
DOLE C -0.0%
ITIC C -0.0%
LYTS B -0.0%
JOUT F -0.0%
PWSC C -0.0%
USAP C -0.0%
MEI D -0.0%
GENC D -0.0%
RLGT D -0.0%
DAKT D -0.0%
RYAM A -0.0%
EML C -0.0%
ASC D -0.0%
HBB B -0.0%
MOV F -0.0%
VPG F -0.0%
MCS B -0.0%
MOFG D -0.0%
ODC D -0.0%
SHBI D -0.0%
BELFA C -0.0%
ZIMV F -0.0%
ZEUS F -0.0%
PTSI F -0.0%
FISI C -0.0%
SENEA C -0.0%
NRIM C -0.0%
SHYF D -0.0%
WSBF D -0.0%
RICK F -0.0%
BBW A -0.0%
NBIX F -0.0%
NFBK D -0.0%
LW D -0.0%
VLTO A -0.0%
GLDD A -0.0%
CCBG D -0.0%
FFNW B -0.0%
CSV D -0.0%
HOV D -0.0%
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