ISCV vs. BBSC ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$73.32

Average Daily Volume

10,425

Number of Holdings *

731

* may have additional holdings in another (foreign) market
Performance
Period ISCV BBSC
30 Days 8.14% 10.29%
60 Days 7.42% 9.56%
90 Days 8.28% 10.15%
12 Months 30.31% 37.94%
524 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in BBSC Overlap
AAT B 0.04% 0.08% 0.04%
ABCB B 0.2% 0.29% 0.2%
ABM B 0.07% 0.22% 0.07%
ABR C 0.11% 0.16% 0.11%
ACIW B 0.06% 0.36% 0.06%
AEO F 0.06% 0.21% 0.06%
AGIO C 0.06% 0.2% 0.06%
AGL F 0.02% 0.03% 0.02%
AGM C 0.05% 0.12% 0.05%
AIN C 0.04% 0.16% 0.04%
AIR B 0.05% 0.15% 0.05%
AIV C 0.02% 0.06% 0.02%
AKR B 0.08% 0.16% 0.08%
AKRO B 0.03% 0.1% 0.03%
ALEX C 0.02% 0.09% 0.02%
ALGT B 0.05% 0.08% 0.05%
ALX D 0.02% 0.03% 0.02%
AMAL B 0.01% 0.04% 0.01%
AMBA B 0.06% 0.15% 0.06%
AMC C 0.07% 0.1% 0.07%
AMED F 0.09% 0.18% 0.09%
AMN F 0.04% 0.06% 0.04%
AMR C 0.07% 0.16% 0.07%
AMRC F 0.02% 0.05% 0.02%
AMRX C 0.05% 0.07% 0.05%
AMSF B 0.05% 0.07% 0.05%
AMTB B 0.03% 0.05% 0.03%
AMWD C 0.04% 0.1% 0.04%
ANDE D 0.04% 0.1% 0.04%
APAM B 0.06% 0.21% 0.06%
APOG B 0.04% 0.11% 0.04%
ARCB C 0.06% 0.16% 0.06%
ARCH B 0.12% 0.18% 0.12%
ARI C 0.05% 0.07% 0.05%
AROC B 0.08% 0.23% 0.08%
ARVN D 0.02% 0.08% 0.02%
ASB B 0.17% 0.25% 0.17%
ASIX A 0.03% 0.05% 0.03%
ASTE B 0.04% 0.05% 0.04%
ATGE B 0.06% 0.2% 0.06%
ATSG B 0.03% 0.07% 0.03%
AUB B 0.15% 0.24% 0.15%
AUPH B 0.02% 0.07% 0.02%
AUR C 0.21% 0.33% 0.21%
AVNS F 0.03% 0.06% 0.03%
AVO C 0.01% 0.04% 0.01%
AX A 0.09% 0.27% 0.09%
AXL C 0.03% 0.05% 0.03%
AZZ B 0.05% 0.15% 0.05%
B B 0.09% 0.14% 0.09%
BANC A 0.1% 0.15% 0.1%
BANF B 0.05% 0.16% 0.05%
BANR B 0.11% 0.16% 0.11%
BBIO F 0.03% 0.18% 0.03%
BCC B 0.23% 0.35% 0.23%
BCO D 0.05% 0.26% 0.05%
BDN C 0.04% 0.05% 0.04%
BEAM D 0.07% 0.12% 0.07%
BFH B 0.12% 0.17% 0.12%
BFS C 0.02% 0.03% 0.02%
BGC C 0.09% 0.24% 0.09%
BGS F 0.02% 0.03% 0.02%
BHE B 0.04% 0.11% 0.04%
BHLB B 0.06% 0.08% 0.06%
BKD D 0.04% 0.06% 0.04%
BKE B 0.06% 0.1% 0.06%
BKU A 0.13% 0.19% 0.13%
BLMN F 0.04% 0.07% 0.04%
BMBL C 0.01% 0.05% 0.01%
BNL D 0.08% 0.18% 0.08%
BOH B 0.13% 0.19% 0.13%
BOOT D 0.07% 0.25% 0.07%
BOWL C 0.0% 0.02% 0.0%
BRC D 0.07% 0.21% 0.07%
BRKL B 0.05% 0.07% 0.05%
BRSP B 0.04% 0.05% 0.04%
BSIG A 0.01% 0.05% 0.01%
BUSE B 0.06% 0.09% 0.06%
BV B 0.03% 0.04% 0.03%
CABO C 0.08% 0.12% 0.08%
CAKE C 0.1% 0.14% 0.1%
CAL D 0.04% 0.07% 0.04%
CALM A 0.16% 0.24% 0.16%
CARS B 0.03% 0.07% 0.03%
CASH A 0.05% 0.13% 0.05%
CATY B 0.15% 0.23% 0.15%
CBL A 0.02% 0.02% 0.02%
CBRL C 0.05% 0.07% 0.05%
CBU B 0.15% 0.23% 0.15%
CCS D 0.07% 0.16% 0.07%
CDE D 0.05% 0.16% 0.05%
CDP C 0.07% 0.21% 0.07%
CEIX A 0.1% 0.21% 0.1%
CENT C 0.01% 0.02% 0.01%
CENTA C 0.07% 0.1% 0.07%
CHCO B 0.05% 0.12% 0.05%
CHEF A 0.03% 0.09% 0.03%
CLBK B 0.01% 0.03% 0.01%
CMPR D 0.05% 0.08% 0.05%
CMTG F 0.03% 0.05% 0.03%
CNK B 0.09% 0.22% 0.09%
CNNE B 0.05% 0.07% 0.05%
CNO A 0.18% 0.26% 0.18%
CNX A 0.16% 0.37% 0.16%
CNXN C 0.02% 0.05% 0.02%
CODI B 0.06% 0.09% 0.06%
COMP B 0.1% 0.15% 0.1%
CORT B 0.1% 0.34% 0.1%
CPK A 0.07% 0.17% 0.07%
CPRX C 0.05% 0.14% 0.05%
CRI D 0.08% 0.12% 0.08%
CRSR C 0.01% 0.02% 0.01%
CSGS B 0.07% 0.1% 0.07%
CSR B 0.05% 0.07% 0.05%
CTBI B 0.04% 0.06% 0.04%
CTOS C 0.01% 0.02% 0.01%
CTRE D 0.18% 0.26% 0.18%
CUBI C 0.07% 0.1% 0.07%
CVBF A 0.12% 0.19% 0.12%
CVI F 0.03% 0.04% 0.03%
CWH B 0.03% 0.09% 0.03%
CWK B 0.09% 0.18% 0.09%
CXT B 0.13% 0.2% 0.13%
CXW B 0.1% 0.15% 0.1%
DAN D 0.04% 0.07% 0.04%
DAWN F 0.01% 0.05% 0.01%
DBRG F 0.02% 0.12% 0.02%
DCOM A 0.05% 0.08% 0.05%
DEA D 0.05% 0.08% 0.05%
DEI B 0.11% 0.19% 0.11%
DFIN D 0.03% 0.1% 0.03%
DH D 0.01% 0.01% 0.01%
DIN C 0.02% 0.03% 0.02%
DK C 0.05% 0.07% 0.05%
DLX B 0.04% 0.06% 0.04%
DNLI D 0.07% 0.22% 0.07%
DNOW B 0.03% 0.1% 0.03%
DOCN D 0.03% 0.13% 0.03%
DORM B 0.06% 0.22% 0.06%
DRH B 0.08% 0.12% 0.08%
DRVN B 0.02% 0.06% 0.02%
DVAX C 0.03% 0.11% 0.03%
DYN F 0.05% 0.13% 0.05%
EAT A 0.22% 0.32% 0.22%
EBC B 0.06% 0.23% 0.06%
ECPG B 0.05% 0.07% 0.05%
ECVT C 0.02% 0.05% 0.02%
EFSC B 0.09% 0.14% 0.09%
EIG B 0.03% 0.08% 0.03%
ELME D 0.06% 0.09% 0.06%
ENR B 0.09% 0.14% 0.09%
ENVA B 0.11% 0.16% 0.11%
EPC D 0.07% 0.11% 0.07%
EQC B 0.09% 0.13% 0.09%
ESRT C 0.04% 0.09% 0.04%
ETWO F 0.01% 0.04% 0.01%
EVRI A 0.03% 0.07% 0.03%
EVTC B 0.05% 0.13% 0.05%
EYE C 0.02% 0.05% 0.02%
FA C 0.03% 0.07% 0.03%
FBK B 0.09% 0.13% 0.09%
FBNC A 0.08% 0.12% 0.08%
FBP B 0.14% 0.22% 0.14%
FBRT C 0.04% 0.07% 0.04%
FCF A 0.08% 0.12% 0.08%
FCPT C 0.08% 0.16% 0.08%
FDP B 0.05% 0.08% 0.05%
FFBC A 0.12% 0.17% 0.12%
FG B 0.03% 0.05% 0.03%
FHB A 0.15% 0.22% 0.15%
FIBK A 0.13% 0.2% 0.13%
FIGS F 0.01% 0.04% 0.01%
FL F 0.08% 0.12% 0.08%
FOR F 0.01% 0.03% 0.01%
FOXF F 0.04% 0.08% 0.04%
FRME B 0.11% 0.16% 0.11%
FSLY D 0.01% 0.06% 0.01%
FTDR A 0.1% 0.27% 0.1%
FTRE D 0.03% 0.1% 0.03%
FULT A 0.16% 0.24% 0.16%
GABC B 0.04% 0.08% 0.04%
GBX A 0.09% 0.13% 0.09%
GDEN B 0.02% 0.05% 0.02%
GEO B 0.15% 0.21% 0.15%
GES F 0.01% 0.03% 0.01%
GFF A 0.05% 0.18% 0.05%
GHC C 0.13% 0.2% 0.13%
GIC D 0.0% 0.02% 0.0%
GIII D 0.05% 0.08% 0.05%
GMS B 0.16% 0.24% 0.16%
GNL F 0.06% 0.09% 0.06%
GO C 0.04% 0.11% 0.04%
GOGO C 0.01% 0.03% 0.01%
GPOR B 0.09% 0.13% 0.09%
GRBK D 0.09% 0.14% 0.09%
GRNT B 0.02% 0.03% 0.02%
GTX D 0.04% 0.06% 0.04%
GTY B 0.05% 0.1% 0.05%
GVA A 0.08% 0.26% 0.08%
HASI D 0.07% 0.19% 0.07%
HAYW B 0.05% 0.14% 0.05%
HBI B 0.12% 0.17% 0.12%
HCC B 0.14% 0.22% 0.14%
HCSG C 0.04% 0.06% 0.04%
HE C 0.08% 0.11% 0.08%
HEES B 0.04% 0.13% 0.04%
HELE C 0.06% 0.1% 0.06%
HIW D 0.14% 0.21% 0.14%
HLF C 0.03% 0.05% 0.03%
HLIO B 0.04% 0.1% 0.04%
HMN B 0.07% 0.1% 0.07%
HNI B 0.07% 0.16% 0.07%
HOPE B 0.07% 0.1% 0.07%
HPP F 0.02% 0.03% 0.02%
HTH B 0.06% 0.09% 0.06%
HTLD B 0.03% 0.04% 0.03%
HTLF B 0.12% 0.17% 0.12%
HTZ C 0.02% 0.03% 0.02%
HUBG A 0.13% 0.19% 0.13%
IART C 0.07% 0.1% 0.07%
IBOC A 0.08% 0.24% 0.08%
IBTX B 0.1% 0.14% 0.1%
ICUI D 0.07% 0.23% 0.07%
IDYA F 0.03% 0.15% 0.03%
IE C 0.01% 0.05% 0.01%
IIPR D 0.06% 0.18% 0.06%
IMKTA C 0.04% 0.07% 0.04%
INDB B 0.13% 0.19% 0.13%
INFN C 0.03% 0.09% 0.03%
INSW F 0.06% 0.09% 0.06%
INVA D 0.04% 0.07% 0.04%
IRWD F 0.03% 0.04% 0.03%
ITGR B 0.05% 0.28% 0.05%
IVT B 0.06% 0.14% 0.06%
JACK D 0.04% 0.06% 0.04%
JBGS D 0.05% 0.08% 0.05%
JBI F 0.01% 0.05% 0.01%
JBLU F 0.1% 0.14% 0.1%
JELD F 0.04% 0.05% 0.04%
JOBY B 0.07% 0.17% 0.07%
JWN C 0.1% 0.15% 0.1%
KALU C 0.05% 0.08% 0.05%
KAR B 0.03% 0.13% 0.03%
KELYA F 0.02% 0.03% 0.02%
KFRC D 0.02% 0.07% 0.02%
KFY B 0.07% 0.24% 0.07%
KLG C 0.05% 0.07% 0.05%
KMT B 0.09% 0.14% 0.09%
KN B 0.07% 0.1% 0.07%
KNF A 0.08% 0.3% 0.08%
KNTK B 0.05% 0.07% 0.05%
KOS F 0.08% 0.12% 0.08%
KROS D 0.03% 0.1% 0.03%
KSS F 0.08% 0.13% 0.08%
KTB B 0.21% 0.32% 0.21%
KURA F 0.04% 0.05% 0.04%
KW B 0.05% 0.07% 0.05%
LADR B 0.06% 0.09% 0.06%
LAUR A 0.06% 0.15% 0.06%
LBRT D 0.11% 0.17% 0.11%
LC A 0.03% 0.1% 0.03%
LCII C 0.08% 0.18% 0.08%
LEG F 0.07% 0.1% 0.07%
LESL C 0.01% 0.03% 0.01%
LEVI F 0.07% 0.1% 0.07%
LFST C 0.01% 0.04% 0.01%
LGF.A C 0.04% 0.02% 0.02%
LGF.A C 0.02% 0.02% 0.02%
LGF.A C 0.04% 0.06% 0.04%
LGF.A C 0.02% 0.06% 0.02%
LGIH D 0.09% 0.14% 0.09%
LGND B 0.04% 0.13% 0.04%
LILA D 0.01% 0.01% 0.01%
LILAK D 0.03% 0.05% 0.03%
LKFN B 0.05% 0.11% 0.05%
LMND B 0.04% 0.1% 0.04%
LPG F 0.04% 0.07% 0.04%
LRN A 0.06% 0.26% 0.06%
LTC B 0.07% 0.1% 0.07%
LUMN C 0.36% 0.54% 0.36%
LXP D 0.11% 0.17% 0.11%
LZB B 0.08% 0.12% 0.08%
MAC B 0.18% 0.26% 0.18%
MATV D 0.03% 0.04% 0.03%
MATW C 0.03% 0.05% 0.03%
MATX C 0.15% 0.35% 0.15%
MBIN D 0.01% 0.05% 0.01%
MBUU C 0.03% 0.05% 0.03%
MC C 0.22% 0.34% 0.22%
MCW B 0.02% 0.05% 0.02%
MCY A 0.04% 0.12% 0.04%
MD B 0.05% 0.08% 0.05%
MGEE C 0.08% 0.24% 0.08%
MGNI A 0.04% 0.13% 0.04%
MGPI F 0.02% 0.05% 0.02%
MHO D 0.18% 0.27% 0.18%
MLKN D 0.04% 0.11% 0.04%
MMI B 0.02% 0.06% 0.02%
MNRO D 0.04% 0.06% 0.04%
MOG.A B 0.07% 0.39% 0.07%
MQ F 0.04% 0.1% 0.04%
MRCY B 0.09% 0.14% 0.09%
MRTN C 0.03% 0.06% 0.03%
MSEX B 0.03% 0.07% 0.03%
MSGE F 0.05% 0.07% 0.05%
MTX B 0.11% 0.16% 0.11%
MWA B 0.05% 0.24% 0.05%
MXL C 0.03% 0.07% 0.03%
MYE F 0.01% 0.02% 0.01%
NAPA B 0.03% 0.04% 0.03%
NATL B 0.09% 0.13% 0.09%
NAVI C 0.05% 0.08% 0.05%
NBHC B 0.07% 0.11% 0.07%
NBR C 0.02% 0.04% 0.02%
NBTB B 0.1% 0.15% 0.1%
NEO C 0.04% 0.13% 0.04%
NEXT B 0.02% 0.04% 0.02%
NGVT B 0.07% 0.1% 0.07%
NHC C 0.04% 0.12% 0.04%
NIC B 0.04% 0.1% 0.04%
NMIH D 0.12% 0.18% 0.12%
NMRK B 0.09% 0.13% 0.09%
NNI D 0.06% 0.09% 0.06%
NOG A 0.16% 0.24% 0.16%
NPO A 0.04% 0.21% 0.04%
NTCT C 0.06% 0.1% 0.06%
NVCR C 0.03% 0.1% 0.03%
NVEE F 0.02% 0.08% 0.02%
NWBI B 0.08% 0.11% 0.08%
NWN A 0.07% 0.1% 0.07%
NX C 0.03% 0.08% 0.03%
NXRT B 0.03% 0.06% 0.03%
OBK B 0.04% 0.06% 0.04%
OCFC B 0.05% 0.07% 0.05%
ODP F 0.04% 0.06% 0.04%
OEC C 0.02% 0.06% 0.02%
OFG B 0.09% 0.13% 0.09%
OI C 0.08% 0.13% 0.08%
OMCL C 0.09% 0.13% 0.09%
OMI F 0.02% 0.05% 0.02%
OPEN D 0.04% 0.06% 0.04%
OPK C 0.02% 0.03% 0.02%
OSIS B 0.04% 0.16% 0.04%
OUT A 0.06% 0.16% 0.06%
OXM D 0.05% 0.08% 0.05%
PARR D 0.04% 0.06% 0.04%
PATK D 0.07% 0.18% 0.07%
PBI B 0.03% 0.07% 0.03%
PCRX C 0.02% 0.05% 0.02%
PCT C 0.05% 0.07% 0.05%
PDCO D 0.07% 0.1% 0.07%
PDM D 0.05% 0.07% 0.05%
PEB D 0.04% 0.09% 0.04%
PFBC B 0.03% 0.08% 0.03%
PFC A 0.04% 0.06% 0.04%
PFS B 0.11% 0.17% 0.11%
PGRE F 0.04% 0.06% 0.04%
PHIN A 0.1% 0.15% 0.1%
PIPR B 0.12% 0.32% 0.12%
PK B 0.13% 0.19% 0.13%
PLAB C 0.06% 0.09% 0.06%
PLAY D 0.05% 0.08% 0.05%
PLRX F 0.02% 0.04% 0.02%
PLUG F 0.02% 0.09% 0.02%
PLUS F 0.04% 0.13% 0.04%
PLXS B 0.07% 0.26% 0.07%
PMT D 0.05% 0.07% 0.05%
PPBI B 0.11% 0.17% 0.11%
PRA C 0.02% 0.05% 0.02%
PRG C 0.09% 0.13% 0.09%
PRGS A 0.12% 0.18% 0.12%
PRIM A 0.07% 0.26% 0.07%
PRK B 0.12% 0.17% 0.12%
PRLB A 0.02% 0.06% 0.02%
PSMT C 0.03% 0.14% 0.03%
PTCT B 0.04% 0.2% 0.04%
PTLO F 0.01% 0.04% 0.01%
PTON B 0.11% 0.17% 0.11%
PTVE B 0.02% 0.03% 0.02%
PUMP B 0.01% 0.04% 0.01%
PZZA D 0.02% 0.1% 0.02%
QS F 0.07% 0.11% 0.07%
RAMP C 0.02% 0.12% 0.02%
RBCAA B 0.02% 0.04% 0.02%
RC D 0.05% 0.07% 0.05%
RCKT F 0.03% 0.06% 0.03%
RCUS F 0.02% 0.05% 0.02%
RES D 0.01% 0.04% 0.01%
REZI A 0.09% 0.23% 0.09%
RGNX F 0.02% 0.03% 0.02%
RGR F 0.03% 0.04% 0.03%
RILY F 0.0% 0.0% 0.0%
RKLB B 0.1% 0.29% 0.1%
RKT F 0.07% 0.11% 0.07%
RLJ C 0.03% 0.09% 0.03%
RNG B 0.07% 0.18% 0.07%
ROIC A 0.06% 0.13% 0.06%
RPAY D 0.01% 0.04% 0.01%
RRR D 0.04% 0.16% 0.04%
RUN F 0.09% 0.15% 0.09%
RWT D 0.04% 0.06% 0.04%
RXO C 0.07% 0.27% 0.07%
RYI C 0.03% 0.05% 0.03%
SABR C 0.06% 0.09% 0.06%
SAFT C 0.03% 0.08% 0.03%
SAGE F 0.0% 0.01% 0.0%
SAH A 0.04% 0.06% 0.04%
SANA F 0.0% 0.02% 0.0%
SASR B 0.07% 0.11% 0.07%
SAVA D 0.02% 0.07% 0.02%
SBCF A 0.04% 0.16% 0.04%
SBH C 0.06% 0.09% 0.06%
SBRA C 0.16% 0.24% 0.16%
SBSI B 0.05% 0.07% 0.05%
SCHL D 0.02% 0.04% 0.02%
SCL C 0.03% 0.1% 0.03%
SCS C 0.05% 0.07% 0.05%
SCSC B 0.05% 0.08% 0.05%
SDGR C 0.02% 0.07% 0.02%
SFBS B 0.13% 0.32% 0.13%
SFNC B 0.13% 0.19% 0.13%
SHEN F 0.03% 0.04% 0.03%
SHOO D 0.09% 0.19% 0.09%
SJW D 0.05% 0.1% 0.05%
SKT B 0.07% 0.24% 0.07%
SKWD A 0.04% 0.09% 0.04%
SKYW B 0.08% 0.27% 0.08%
SLG B 0.21% 0.31% 0.21%
SLVM B 0.13% 0.19% 0.13%
SMMT D 0.03% 0.1% 0.03%
SMP B 0.03% 0.04% 0.03%
SNCY C 0.02% 0.04% 0.02%
SNDR B 0.07% 0.1% 0.07%
SNDX F 0.03% 0.09% 0.03%
SNEX B 0.06% 0.16% 0.06%
SPNT A 0.06% 0.09% 0.06%
SRCE B 0.05% 0.07% 0.05%
SSTK F 0.03% 0.05% 0.03%
STBA B 0.07% 0.1% 0.07%
STC B 0.09% 0.12% 0.09%
STEP B 0.08% 0.24% 0.08%
SUPN C 0.08% 0.12% 0.08%
SVC F 0.02% 0.03% 0.02%
SWBI C 0.01% 0.04% 0.01%
SWI B 0.01% 0.04% 0.01%
SXI B 0.04% 0.15% 0.04%
SYBT B 0.04% 0.13% 0.04%
TALO C 0.03% 0.09% 0.03%
TBBK B 0.04% 0.17% 0.04%
TCBI B 0.17% 0.26% 0.17%
TCBK B 0.06% 0.1% 0.06%
TDOC C 0.04% 0.1% 0.04%
TDS B 0.13% 0.19% 0.13%
TDW F 0.04% 0.16% 0.04%
TFIN A 0.05% 0.15% 0.05%
TGNA B 0.13% 0.19% 0.13%
TGTX B 0.08% 0.28% 0.08%
TH C 0.0% 0.02% 0.0%
THRY F 0.02% 0.03% 0.02%
THS D 0.06% 0.1% 0.06%
TLRY F 0.02% 0.07% 0.02%
TNC D 0.02% 0.1% 0.02%
TNDM F 0.03% 0.12% 0.03%
TOWN B 0.1% 0.15% 0.1%
TPG A 0.1% 0.35% 0.1%
TPH D 0.16% 0.24% 0.16%
TRMK B 0.09% 0.14% 0.09%
TRN C 0.06% 0.19% 0.06%
TROX D 0.06% 0.08% 0.06%
TRS B 0.04% 0.07% 0.04%
TRUP B 0.02% 0.11% 0.02%
TTGT C 0.02% 0.05% 0.02%
TTMI B 0.1% 0.15% 0.1%
UCB A 0.16% 0.24% 0.16%
UE C 0.04% 0.16% 0.04%
UNF B 0.06% 0.18% 0.06%
UNIT B 0.06% 0.08% 0.06%
UPBD B 0.07% 0.1% 0.07%
UPWK B 0.05% 0.12% 0.05%
URBN C 0.05% 0.13% 0.05%
USM B 0.04% 0.06% 0.04%
USNA C 0.02% 0.03% 0.02%
USPH B 0.02% 0.08% 0.02%
UTZ D 0.01% 0.07% 0.01%
UVV B 0.06% 0.08% 0.06%
VBTX B 0.06% 0.1% 0.06%
VCTR B 0.05% 0.17% 0.05%
VECO F 0.02% 0.1% 0.02%
VIAV B 0.04% 0.14% 0.04%
VIR D 0.03% 0.05% 0.03%
VIRT B 0.12% 0.19% 0.12%
VNO B 0.3% 0.45% 0.3%
VRDN D 0.03% 0.08% 0.03%
VRE B 0.03% 0.09% 0.03%
VRNT C 0.06% 0.1% 0.06%
VRTS B 0.04% 0.1% 0.04%
VSAT F 0.03% 0.04% 0.03%
VSCO B 0.11% 0.16% 0.11%
VSH D 0.08% 0.11% 0.08%
VSTO A 0.1% 0.15% 0.1%
VSTS C 0.05% 0.12% 0.05%
VTLE C 0.03% 0.05% 0.03%
VYX B 0.09% 0.13% 0.09%
VZIO A 0.02% 0.05% 0.02%
W F 0.15% 0.23% 0.15%
WABC B 0.06% 0.09% 0.06%
WAFD B 0.13% 0.19% 0.13%
WD D 0.15% 0.22% 0.15%
WERN C 0.06% 0.16% 0.06%
WGO C 0.07% 0.11% 0.07%
WHD B 0.09% 0.27% 0.09%
WKC D 0.07% 0.1% 0.07%
WMK C 0.03% 0.08% 0.03%
WNC C 0.02% 0.05% 0.02%
WRLD C 0.02% 0.03% 0.02%
WS B 0.04% 0.09% 0.04%
WSBC A 0.09% 0.13% 0.09%
WSFS A 0.08% 0.22% 0.08%
WT B 0.02% 0.08% 0.02%
WWW B 0.07% 0.11% 0.07%
XRX F 0.04% 0.06% 0.04%
YELP C 0.05% 0.15% 0.05%
ZD C 0.11% 0.17% 0.11%
ZNTL F 0.0% 0.01% 0.0%
ISCV Overweight 591 Positions Relative to BBSC
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%
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%
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%
UMBF B 0.24%
UBSI B 0.24%
CFR B 0.24%
JHG A 0.24%
IVZ B 0.24%
PVH C 0.24%
SLM A 0.23%
WH B 0.23%
RITM C 0.23%
BRX A 0.23%
VOYA B 0.22%
SEE C 0.22%
OZK B 0.22%
ABG B 0.22%
KBH D 0.22%
SON D 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%
HWC B 0.21%
UGI A 0.21%
HRB D 0.21%
MGY A 0.2%
AVNT B 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%
BKH A 0.18%
CUZ B 0.18%
LPX B 0.18%
KMPR B 0.18%
AN C 0.18%
OGS A 0.17%
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%
SFM A 0.17%
IDA A 0.17%
ADC B 0.17%
ALE A 0.16%
DBX B 0.16%
CIVI D 0.16%
DXC 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%
LYFT C 0.16%
SR A 0.16%
ZG A 0.16%
OGN D 0.16%
LBRDK C 0.16%
AM A 0.15%
MDU D 0.15%
NWL B 0.15%
CCOI B 0.15%
TEX D 0.15%
GMED A 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%
BTU B 0.14%
BHF B 0.14%
CYTK F 0.14%
DNB B 0.14%
AMG B 0.14%
CRC B 0.14%
HP B 0.14%
LEA D 0.14%
EPR D 0.14%
CACI D 0.14%
NJR A 0.14%
ATR B 0.14%
AYI B 0.13%
MAN D 0.13%
WEX D 0.13%
MTN C 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%
NWE B 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%
VAC B 0.12%
HRI B 0.12%
MASI A 0.12%
PENN C 0.12%
THO B 0.12%
SEIC B 0.12%
PFSI D 0.12%
ALTM C 0.12%
BXMT C 0.12%
AVA A 0.12%
RL B 0.12%
POR C 0.12%
IAC D 0.11%
CORZ A 0.11%
MSA D 0.11%
KEX C 0.11%
COLD D 0.11%
VC D 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%
WLY B 0.1%
CRSP D 0.1%
EPRT B 0.1%
AHR A 0.1%
PINC B 0.1%
NOV C 0.1%
TPX B 0.1%
SITE D 0.1%
LITE B 0.1%
ENOV C 0.1%
PBH A 0.1%
TKR D 0.1%
CPRI F 0.1%
POST C 0.1%
AXTA A 0.1%
CRGY B 0.09%
MSM C 0.09%
RIG D 0.09%
CLF F 0.09%
PRKS C 0.09%
PCH D 0.09%
GAP C 0.09%
LBTYK A 0.09%
ENS D 0.09%
ETSY D 0.09%
ALKS B 0.09%
EEFT B 0.09%
NSIT F 0.09%
MBC D 0.09%
IRT A 0.09%
AEIS B 0.09%
VNT B 0.09%
ADT C 0.09%
CAR C 0.08%
RH B 0.08%
QDEL F 0.08%
ASH D 0.08%
BLKB B 0.08%
ATKR C 0.08%
UAA C 0.08%
HGV B 0.08%
RYN D 0.08%
STR B 0.08%
OTTR C 0.08%
CBT C 0.08%
BDC B 0.08%
TNET D 0.08%
HUN F 0.08%
HLMN B 0.08%
POWI D 0.08%
SEM B 0.08%
HL D 0.08%
INFA D 0.08%
ESAB B 0.08%
H B 0.08%
ALIT C 0.08%
LBTYA B 0.08%
RUSHA C 0.07%
STEL A 0.07%
WTM A 0.07%
AGO B 0.07%
FCFS F 0.07%
NSA D 0.07%
CNXC F 0.07%
COLM B 0.07%
SMG D 0.07%
FUL F 0.07%
GEF A 0.07%
DDS B 0.07%
DBD C 0.06%
IPGP D 0.06%
JBT B 0.06%
UA C 0.06%
SPR D 0.06%
PTEN C 0.06%
WEN D 0.06%
NXT C 0.06%
AMKR D 0.06%
HI C 0.06%
MSGS A 0.06%
CWT D 0.06%
SXT B 0.06%
DIOD D 0.06%
MRC B 0.05%
ZI D 0.05%
GOLF B 0.05%
DRS B 0.05%
MFA D 0.05%
CLVT F 0.05%
CIM D 0.05%
CRK B 0.05%
HHH B 0.05%
TWO D 0.05%
TPC C 0.05%
YETI C 0.05%
AAP C 0.05%
REVG B 0.05%
PEBO A 0.05%
ADEA D 0.05%
WOR F 0.05%
UNFI A 0.05%
PECO A 0.05%
LBPH A 0.04%
EGBN B 0.04%
CFFN B 0.04%
PRAA C 0.04%
PRDO B 0.04%
TGI B 0.04%
BY B 0.04%
PPC C 0.04%
FMBH B 0.04%
QCRH A 0.04%
HFWA B 0.04%
DX B 0.04%
ARR D 0.04%
VAL D 0.04%
ADNT F 0.04%
AGX B 0.04%
REYN D 0.04%
ULS B 0.04%
COLL F 0.04%
UVSP B 0.04%
UTL B 0.04%
EFC C 0.04%
CNOB B 0.04%
SYNA C 0.04%
RDFN D 0.04%
HUT B 0.04%
CWEN C 0.04%
TMP B 0.04%
JJSF B 0.04%
FBMS B 0.04%
ACT D 0.04%
TDC D 0.04%
SXC A 0.04%
ARWR F 0.04%
PLTK B 0.03%
LBRDA C 0.03%
FWRD D 0.03%
ACEL C 0.03%
HY D 0.03%
LPRO C 0.03%
SPTN D 0.03%
HTBK A 0.03%
WTTR B 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%
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%
CPF A 0.03%
TRST A 0.03%
PWP B 0.03%
GNK D 0.03%
ATMU A 0.03%
FCBC B 0.03%
VVX C 0.03%
VTOL B 0.03%
AHH D 0.03%
MCBS B 0.03%
FOLD F 0.03%
PRM C 0.03%
IBCP B 0.03%
MBWM B 0.03%
SHC F 0.03%
HBNC B 0.03%
EMBC C 0.03%
AESI B 0.03%
OSBC A 0.03%
ACHR B 0.02%
FIP D 0.02%
CNSL C 0.02%
IDT B 0.02%
NUVB C 0.02%
NUS D 0.02%
SD D 0.02%
WSR A 0.02%
MLR B 0.02%
CGEM F 0.02%
VREX C 0.02%
HOUS D 0.02%
JBSS D 0.02%
SCVL F 0.02%
SEDG F 0.02%
CWEN C 0.02%
LXU B 0.02%
KOP C 0.02%
CCO C 0.02%
BBSI B 0.02%
BALY C 0.02%
GOOD B 0.02%
GTN F 0.02%
NVAX F 0.02%
CLW F 0.02%
SAFE D 0.02%
CMCO B 0.02%
CHPT F 0.02%
DHC F 0.02%
TWI F 0.02%
SITC D 0.02%
MTTR B 0.02%
BFC B 0.02%
CFB B 0.02%
AORT B 0.02%
PLYM F 0.02%
RDUS C 0.02%
NTST D 0.02%
BTSG C 0.02%
PKST D 0.02%
CVLG C 0.02%
FIZZ C 0.02%
AMRK F 0.02%
TREE F 0.02%
CSTL D 0.02%
CMP C 0.02%
TRTX B 0.02%
TILE B 0.02%
WOLF F 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%
EGY D 0.02%
CCB A 0.02%
UFCS B 0.02%
GSBC B 0.02%
TXG F 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%
TTI C 0.01%
ACDC C 0.01%
TYRA F 0.01%
FRPH A 0.01%
BYON F 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%
GEF A 0.01%
HG C 0.01%
BLFS C 0.01%
TIPT B 0.01%
KRT A 0.01%
HBT B 0.01%
QTRX F 0.01%
TBLA D 0.01%
CYRX F 0.01%
IIIV C 0.01%
OLPX D 0.01%
ULCC D 0.01%
RSI B 0.01%
NRDS C 0.01%
TFSL A 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%
CASS B 0.01%
THR B 0.01%
ATRO D 0.01%
NOVA F 0.01%
GMRE F 0.01%
IMXI B 0.01%
STOK F 0.01%
IIIN C 0.01%
PACK B 0.01%
HVT 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%
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%
METC C 0.01%
KNSA F 0.01%
KE C 0.01%
DXPE B 0.01%
EZPW A 0.01%
ULH B 0.01%
PLOW D 0.01%
LEU C 0.01%
ARKO C 0.01%
LMB A 0.01%
FLGT F 0.01%
ROOT B 0.01%
BELFB C 0.01%
ALXO F 0.0%
NKLA F 0.0%
EWCZ F 0.0%
CDLX D 0.0%
ACTG D 0.0%
LYEL F 0.0%
ANAB F 0.0%
DNA F 0.0%
GYRE F 0.0%
WEST C 0.0%
CHGG D 0.0%
CABA F 0.0%
MAX F 0.0%
PGY F 0.0%
YMAB F 0.0%
ISCV Underweight 209 Positions Relative to BBSC
Symbol Grade Weight
INSM C -0.72%
CRS A -0.53%
CVLT B -0.47%
HLNE B -0.47%
GKOS B -0.46%
CSWI A -0.42%
MOD A -0.37%
QTWO A -0.36%
AVAV D -0.36%
STRL B -0.36%
VRNS D -0.36%
MARA C -0.35%
CRDO B -0.35%
ITRI B -0.34%
DY D -0.34%
RDNT B -0.33%
APPF B -0.32%
HCP B -0.32%
UPST B -0.32%
CHWY B -0.31%
KAI A -0.29%
SHAK C -0.29%
KRYS B -0.28%
IDCC A -0.28%
CRNX C -0.27%
PI D -0.26%
PRCT B -0.25%
CWAN B -0.25%
WDFC B -0.24%
VRRM D -0.24%
ROAD A -0.24%
PJT A -0.23%
CBZ B -0.23%
BROS B -0.23%
CVCO A -0.23%
KTOS B -0.23%
ACLX C -0.23%
SITM B -0.23%
GH B -0.22%
SMTC B -0.22%
ESE B -0.22%
AXNX C -0.22%
RDDT B -0.21%
NHI D -0.21%
RIOT C -0.21%
ZETA D -0.2%
GNW A -0.2%
MIR A -0.2%
HIMS B -0.2%
ALRM C -0.19%
NUVL D -0.19%
FRSH C -0.19%
RYTM C -0.19%
IOSP B -0.19%
CLSK C -0.19%
CARG C -0.19%
FORM D -0.19%
NCNO B -0.19%
VCYT B -0.18%
LIVN F -0.18%
SGBX F -0.18%
POWL C -0.18%
TMDX F -0.18%
ICFI F -0.18%
AI B -0.18%
ACVA B -0.18%
MGRC B -0.18%
OII B -0.17%
UEC B -0.17%
AGYS A -0.17%
GSHD A -0.17%
NARI C -0.16%
MYRG B -0.16%
SPB C -0.16%
RPD C -0.16%
PAYO A -0.16%
VCEL B -0.16%
OSCR D -0.16%
EPAC B -0.16%
PRVA B -0.15%
IESC B -0.15%
KLIC B -0.15%
MTRN C -0.15%
INTA A -0.15%
VERX B -0.15%
PAR B -0.15%
HWKN B -0.15%
FROG C -0.15%
PLMR B -0.15%
STRA C -0.14%
BRZE C -0.14%
HURN B -0.14%
CNMD C -0.14%
ROCK C -0.14%
UFPT B -0.14%
PTGX C -0.14%
RNST B -0.14%
SWTX C -0.13%
LMAT A -0.13%
VERA B -0.13%
SHO C -0.13%
EXTR B -0.13%
TWST D -0.13%
YOU D -0.13%
ADUS D -0.13%
GERN D -0.12%
SOUN C -0.12%
IOVA F -0.12%
JOE F -0.12%
ALG B -0.12%
EWTX C -0.12%
KYMR D -0.12%
TGLS B -0.11%
ALKT B -0.11%
ATRC C -0.11%
AMPH D -0.11%
ROG D -0.11%
OSW A -0.11%
CALX D -0.11%
PD C -0.11%
USLM A -0.1%
BCRX D -0.1%
XHR B -0.1%
UCTT D -0.1%
TRIP F -0.1%
SONO C -0.1%
XNCR B -0.1%
CTS C -0.1%
ASTH D -0.1%
LOB B -0.1%
THRM D -0.09%
LNN B -0.09%
ZUO B -0.09%
MYGN F -0.09%
SPT C -0.09%
RXST F -0.09%
NTLA F -0.09%
RXRX F -0.09%
GSAT C -0.09%
HLX B -0.09%
CLDX F -0.09%
COHU C -0.08%
VICR B -0.08%
XMTR C -0.08%
ASAN C -0.08%
FLNC C -0.08%
RVLV B -0.08%
APPN B -0.08%
NSSC D -0.08%
ENVX F -0.08%
WRBY B -0.08%
ALHC C -0.08%
HLIT D -0.08%
ICHR C -0.07%
ANIP F -0.07%
HRMY D -0.07%
ERII D -0.07%
IMAX B -0.07%
CENX B -0.07%
EXPI C -0.07%
ARRY C -0.07%
MCRI A -0.07%
DGII B -0.07%
PHR F -0.07%
CERT F -0.07%
WINA B -0.07%
ATEN B -0.07%
CIFR B -0.07%
SHLS F -0.06%
ATEC C -0.06%
CXM C -0.06%
ESTA D -0.06%
CLB B -0.06%
PDFS C -0.06%
XPEL C -0.06%
GDYN B -0.06%
ARDX F -0.06%
PRO C -0.06%
STAA F -0.06%
AHCO F -0.05%
IBUY A -0.05%
UDMY F -0.05%
CDRE D -0.05%
IAS C -0.05%
NABL F -0.05%
COUR F -0.05%
HSTM B -0.05%
CGON F -0.05%
JAMF F -0.05%
GRC A -0.05%
DNUT D -0.05%
PRTA F -0.04%
MRVI F -0.04%
FWRG C -0.04%
ZIP F -0.04%
RLAY F -0.04%
GPRE F -0.04%
MEG F -0.04%
IRON B -0.04%
INDI C -0.04%
CTKB C -0.04%
BJRI B -0.04%
IBTA C -0.03%
TR B -0.03%
MLNK B -0.03%
NRC F -0.02%
KIDS D -0.02%
FNA C -0.02%
DSGR D -0.02%
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