ISCV vs. BLDG ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Cambria Global Real Estate ETF (BLDG)
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

$64.15

Average Daily Volume

9,908

Number of Holdings *

1120

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

Cambria Global Real Estate ETF

BLDG Description The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

5,279

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period ISCV BLDG
30 Days 5.35% 8.32%
60 Days 4.24% 10.15%
90 Days 11.71% 18.13%
12 Months 22.93% 15.33%
30 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in BLDG Overlap
AKR B 1.0% 1.69% 1.0%
BDN B 1.0% 1.4% 1.0%
BFS B 1.0% 1.26% 1.0%
BNL B 1.0% 1.48% 1.0%
BRX B 1.0% 1.47% 1.0%
CTRE C 1.0% 1.5% 1.0%
CUZ B 1.0% 1.47% 1.0%
DEI B 1.0% 1.5% 1.0%
DRH C 1.0% 1.07% 1.0%
EPR B 1.0% 1.35% 1.0%
EQC C 1.0% 1.3% 1.0%
ESRT B 1.0% 1.3% 1.0%
HIW B 1.0% 1.56% 1.0%
HPP D 1.0% 0.93% 0.93%
IIPR B 1.0% 1.5% 1.0%
IVT B 1.0% 1.4% 1.0%
KRC B 1.0% 1.2% 1.0%
OHI B 1.0% 1.54% 1.0%
PDM B 1.0% 1.82% 1.0%
PEB D 1.0% 0.95% 0.95%
PGRE C 1.0% 1.36% 1.0%
PK D 1.0% 0.98% 0.98%
REXR C 1.0% 1.14% 1.0%
RLJ D 1.0% 0.91% 0.91%
ROIC B 1.0% 1.41% 1.0%
SBRA C 1.0% 1.52% 1.0%
SKT B 1.0% 1.24% 1.0%
STAG C 1.0% 1.27% 1.0%
VNO B 1.0% 1.61% 1.0%
WSR D 1.0% 1.31% 1.0%
ISCV Overweight 1090 Positions Relative to BLDG
Symbol Grade Weight
ALXO F 1.0%
EWCZ F 1.0%
CDLX F 1.0%
ACTG F 1.0%
LYEL D 1.0%
ZNTL D 1.0%
SAGE F 1.0%
DNA F 1.0%
RILY F 1.0%
NKLA F 1.0%
GYRE D 1.0%
WEST F 1.0%
BOWL F 1.0%
CHGG F 1.0%
GIC D 1.0%
TH D 1.0%
PARAA D 1.0%
CTRI F 1.0%
REPX D 1.0%
CTOS F 1.0%
TTI F 1.0%
SANA F 1.0%
MITK F 1.0%
HPK D 1.0%
YMAB C 1.0%
ORIC D 1.0%
ACDC F 1.0%
CABA F 1.0%
ROOT F 1.0%
FRPH D 1.0%
SRRK F 1.0%
GOGO F 1.0%
DH D 1.0%
RUSHB C 1.0%
PLPC D 1.0%
ULCC D 1.0%
PGY F 1.0%
MAX C 1.0%
KGS B 1.0%
LEGH B 1.0%
ANAB C 1.0%
CHCT F 1.0%
TIPT B 1.0%
GEF D 1.0%
PTLO C 1.0%
BMBL F 1.0%
OLO D 1.0%
LEU D 1.0%
TARS C 1.0%
KRT D 1.0%
FPI D 1.0%
AVO B 1.0%
HG C 1.0%
TITN F 1.0%
ACCD D 1.0%
IIIV D 1.0%
HBT C 1.0%
UP D 1.0%
TYRA C 1.0%
PUMP D 1.0%
RSI C 1.0%
NRDS D 1.0%
ENFN D 1.0%
TFSL C 1.0%
FSLY D 1.0%
QTRX D 1.0%
BLFS C 1.0%
TBLA F 1.0%
KRO D 1.0%
DXPE C 1.0%
ALEC C 1.0%
RPAY F 1.0%
NEXT F 1.0%
FIGS F 1.0%
IMXI D 1.0%
CASS C 1.0%
SEMR D 1.0%
HCKT C 1.0%
THR D 1.0%
GCT F 1.0%
BSIG B 1.0%
CYRX D 1.0%
RES D 1.0%
MERC F 1.0%
IE F 1.0%
LMB B 1.0%
AMBC D 1.0%
AMAL B 1.0%
IDT C 1.0%
METC F 1.0%
ACIC D 1.0%
PACK D 1.0%
PCRX F 1.0%
SWBI F 1.0%
ULH C 1.0%
KE F 1.0%
BYON F 1.0%
GES F 1.0%
MBIN D 1.0%
COGT C 1.0%
SEAT F 1.0%
OABI D 1.0%
ETWO C 1.0%
ACHR F 1.0%
IIIN D 1.0%
CRSR F 1.0%
CHUY C 1.0%
OLPX C 1.0%
CMP D 1.0%
REX D 1.0%
SNCY D 1.0%
STER B 1.0%
EZPW D 1.0%
LILA D 1.0%
MYE D 1.0%
ATRO D 1.0%
ARKO C 1.0%
VREX F 1.0%
UTZ C 1.0%
SWI B 1.0%
NPK D 1.0%
BELFB B 1.0%
ARHS F 1.0%
LESL F 1.0%
OLMA D 1.0%
MLR D 1.0%
JBI F 1.0%
STOK C 1.0%
MTUS F 1.0%
FOR C 1.0%
SYRE C 1.0%
CLBK C 1.0%
AUPH C 1.0%
GMRE C 1.0%
PRLB F 1.0%
DAWN D 1.0%
GDRX F 1.0%
HVT D 1.0%
LFST C 1.0%
BTSG B 1.0%
LXU D 1.0%
CMCO F 1.0%
HTZ F 1.0%
CLNE C 1.0%
BBSI B 1.0%
ECVT F 1.0%
PLRX F 1.0%
CNSL B 1.0%
GRNT D 1.0%
CENT F 1.0%
NAPA F 1.0%
TWKS C 1.0%
NUS F 1.0%
VZIO B 1.0%
LGF.A F 1.0%
DRVN C 1.0%
PLOW C 1.0%
CBL D 1.0%
AOSL D 1.0%
RBCAA B 1.0%
TILE B 1.0%
SD D 1.0%
BRY F 1.0%
MLAB C 1.0%
KNSA C 1.0%
MCW F 1.0%
EVER D 1.0%
NBR F 1.0%
UHT B 1.0%
GOOD B 1.0%
TTGT F 1.0%
BFC B 1.0%
FIP D 1.0%
RDUS D 1.0%
CCB B 1.0%
LBRDA F 1.0%
BALY B 1.0%
RCUS C 1.0%
PRA C 1.0%
KOP F 1.0%
GTN D 1.0%
ALEX B 1.0%
SCVL B 1.0%
USNA F 1.0%
CCO C 1.0%
DIN F 1.0%
JBSS D 1.0%
CWEN C 1.0%
CVLG C 1.0%
AORT D 1.0%
MTTR C 1.0%
CCRN F 1.0%
WNC F 1.0%
HUT D 1.0%
PTVE D 1.0%
FLGT D 1.0%
SDGR D 1.0%
HSII C 1.0%
FIZZ D 1.0%
UFCS D 1.0%
VECO F 1.0%
NUVB D 1.0%
SAVA C 1.0%
ATUS C 1.0%
CWH C 1.0%
CFB D 1.0%
SBGI D 1.0%
NVEE F 1.0%
WRLD D 1.0%
LBPH D 1.0%
OEC F 1.0%
ATSG D 1.0%
CGEM D 1.0%
OPK C 1.0%
WT D 1.0%
RGNX F 1.0%
PZZA D 1.0%
TRUP C 1.0%
CLW F 1.0%
WTTR D 1.0%
HOUS C 1.0%
LMND D 1.0%
PFBC D 1.0%
TRTX C 1.0%
GDEN D 1.0%
VRDN C 1.0%
PWP C 1.0%
CHPT F 1.0%
GSBC D 1.0%
RAMP F 1.0%
ALX B 1.0%
BXC D 1.0%
ARVN F 1.0%
CNXN B 1.0%
ZYME B 1.0%
PKST C 1.0%
NTST D 1.0%
KAR D 1.0%
EYE F 1.0%
PLTK C 1.0%
AMTB D 1.0%
LC D 1.0%
TWI D 1.0%
SAFE C 1.0%
USPH F 1.0%
NR D 1.0%
EQBK B 1.0%
OMI D 1.0%
LPRO D 1.0%
DBRG D 1.0%
CPF B 1.0%
RYI D 1.0%
ATMU B 1.0%
MMI C 1.0%
KFRC D 1.0%
PLUG F 1.0%
THRY D 1.0%
UMH C 1.0%
AIV B 1.0%
PLYM D 1.0%
PBI D 1.0%
CSTL C 1.0%
NYMT C 1.0%
NX F 1.0%
EBF B 1.0%
DHC B 1.0%
MXL F 1.0%
EGY D 1.0%
DNOW D 1.0%
HTLD D 1.0%
NXRT C 1.0%
MSEX C 1.0%
TLRY F 1.0%
ACEL C 1.0%
HTBK C 1.0%
EGBN C 1.0%
TRST C 1.0%
AGX B 1.0%
BFST B 1.0%
VTS C 1.0%
MGPI D 1.0%
TNC F 1.0%
TREE C 1.0%
WOLF F 1.0%
KROS C 1.0%
FWRD C 1.0%
VVX D 1.0%
STGW B 1.0%
WS D 1.0%
CNDT C 1.0%
AXL F 1.0%
VTLE F 1.0%
HZO C 1.0%
KELYA D 1.0%
BV C 1.0%
IRWD F 1.0%
CARS D 1.0%
FCBC A 1.0%
FA B 1.0%
TGI F 1.0%
DVAX D 1.0%
MRTN D 1.0%
SMP C 1.0%
ETNB F 1.0%
SXC F 1.0%
SEDG F 1.0%
FTRE D 1.0%
ETD C 1.0%
BGS D 1.0%
HY F 1.0%
ALGT F 1.0%
AKRO C 1.0%
MCBS B 1.0%
ASTE D 1.0%
AMRC C 1.0%
NVAX D 1.0%
VTOL D 1.0%
INN A 1.0%
RGR D 1.0%
HBNC B 1.0%
EVRI C 1.0%
SAFT D 1.0%
PRDO D 1.0%
MATW F 1.0%
GNK D 1.0%
FG D 1.0%
ASIX C 1.0%
SXI C 1.0%
CFFN D 1.0%
MBWM D 1.0%
VRE B 1.0%
SNDX F 1.0%
INFN B 1.0%
HLF F 1.0%
PPC D 1.0%
KREF B 1.0%
VIR F 1.0%
MBUU D 1.0%
SCHL D 1.0%
IBCP B 1.0%
CVI F 1.0%
BY C 1.0%
HAIN D 1.0%
HEES D 1.0%
TMP C 1.0%
OSBC C 1.0%
EIG C 1.0%
TALO D 1.0%
UPWK D 1.0%
MNRO D 1.0%
HLIO D 1.0%
BRSP D 1.0%
PRAA D 1.0%
SPTN C 1.0%
SVC D 1.0%
AVNS B 1.0%
WMK C 1.0%
NVRI D 1.0%
HFWA C 1.0%
PRM B 1.0%
CTBI B 1.0%
QCRH B 1.0%
MGNI D 1.0%
TDOC D 1.0%
PSMT B 1.0%
LGND C 1.0%
SHEN F 1.0%
SEB D 1.0%
SCL D 1.0%
CHEF D 1.0%
DLX D 1.0%
SYBT A 1.0%
AMWD D 1.0%
HCSG C 1.0%
PCT C 1.0%
DX B 1.0%
BHE D 1.0%
AMRK C 1.0%
SAH D 1.0%
PETQ B 1.0%
AHH B 1.0%
CMTG D 1.0%
MCY D 1.0%
UVSP B 1.0%
NOVA C 1.0%
NVCR D 1.0%
APOG B 1.0%
JACK F 1.0%
VRTS F 1.0%
SSTK F 1.0%
GABC C 1.0%
CBRL D 1.0%
KNTK B 1.0%
AAT B 1.0%
SKWD C 1.0%
NIC C 1.0%
TBBK B 1.0%
PTCT C 1.0%
USM C 1.0%
GO F 1.0%
DFIN B 1.0%
RCKT D 1.0%
AESI C 1.0%
FMBH B 1.0%
DOCN A 1.0%
CRK D 1.0%
VIAV D 1.0%
LGF.A F 1.0%
OSIS D 1.0%
PFC C 1.0%
FBMS B 1.0%
CNOB B 1.0%
RKLB C 1.0%
BBIO D 1.0%
AIN D 1.0%
BRKL C 1.0%
RRR D 1.0%
FOLD D 1.0%
CASH B 1.0%
EMBC C 1.0%
MD C 1.0%
HAYW C 1.0%
OBK D 1.0%
NPO D 1.0%
UNFI C 1.0%
AMSF C 1.0%
UE B 1.0%
ULS D 1.0%
SHC C 1.0%
SBCF C 1.0%
SYNA F 1.0%
ADNT F 1.0%
GTX F 1.0%
DCOM B 1.0%
MWA B 1.0%
UTL C 1.0%
TNDM C 1.0%
MRC D 1.0%
SBSI B 1.0%
NHC D 1.0%
MATV C 1.0%
TFIN D 1.0%
SGH F 1.0%
ARR B 1.0%
MLKN D 1.0%
TDC F 1.0%
TXG D 1.0%
ANDE D 1.0%
ODP F 1.0%
IDYA F 1.0%
OCFC B 1.0%
JJSF C 1.0%
TRS D 1.0%
GFF D 1.0%
JBT D 1.0%
FOXF D 1.0%
AGL F 1.0%
LKFN C 1.0%
URBN F 1.0%
TPC C 1.0%
RWT B 1.0%
CHCO B 1.0%
PLAY F 1.0%
YELP F 1.0%
CWEN C 1.0%
GOLF D 1.0%
IMKTA D 1.0%
VAL F 1.0%
NEO C 1.0%
EFC B 1.0%
ITGR A 1.0%
UA D 1.0%
AZZ D 1.0%
CAL F 1.0%
KURA D 1.0%
INVA B 1.0%
VCTR B 1.0%
ACT B 1.0%
AGM D 1.0%
HHH C 1.0%
ECPG D 1.0%
LRN B 1.0%
FBRT C 1.0%
SRCE C 1.0%
PEBO C 1.0%
LILAK D 1.0%
LAUR C 1.0%
KALU F 1.0%
PARR F 1.0%
FDP C 1.0%
WWW B 1.0%
GTY B 1.0%
AMRX B 1.0%
DORM B 1.0%
CNNE D 1.0%
REYN C 1.0%
TRN D 1.0%
PRIM B 1.0%
ZI D 1.0%
CSR B 1.0%
BANF B 1.0%
MSGE B 1.0%
CPRX A 1.0%
SMMT C 1.0%
IPGP F 1.0%
SABR D 1.0%
REVG D 1.0%
BHLB B 1.0%
SCSC D 1.0%
SJW C 1.0%
ARWR F 1.0%
COLL C 1.0%
BKD D 1.0%
HI F 1.0%
XRX D 1.0%
JELD D 1.0%
DYN D 1.0%
DK F 1.0%
VSTS D 1.0%
SCS D 1.0%
KW C 1.0%
IART F 1.0%
RXO D 1.0%
NGVT D 1.0%
PLUS A 1.0%
VSAT F 1.0%
DAN F 1.0%
KLG C 1.0%
AGIO C 1.0%
WERN D 1.0%
GIII C 1.0%
CIM B 1.0%
PMT C 1.0%
SNEX B 1.0%
EVTC D 1.0%
SKYW C 1.0%
HE F 1.0%
YETI D 1.0%
WABC D 1.0%
VBTX B 1.0%
RC F 1.0%
CAR F 1.0%
RUSHA C 1.0%
AIR C 1.0%
NAVI C 1.0%
UVV D 1.0%
ARI F 1.0%
ADEA C 1.0%
UNIT C 1.0%
CODI D 1.0%
UNF C 1.0%
ATGE C 1.0%
MQ F 1.0%
PLXS A 1.0%
OPEN D 1.0%
BLMN F 1.0%
RNG F 1.0%
PECO B 1.0%
MFA B 1.0%
AAP F 1.0%
ARCB D 1.0%
CMPR D 1.0%
ACIW B 1.0%
SBH B 1.0%
DEA B 1.0%
OXM F 1.0%
LPG F 1.0%
EBC B 1.0%
AMBA C 1.0%
CSGS C 1.0%
APAM C 1.0%
HELE D 1.0%
WEN C 1.0%
BKE B 1.0%
NTCT C 1.0%
AMC F 1.0%
CDE C 1.0%
DBD C 1.0%
AGO C 1.0%
TCBK D 1.0%
STEL C 1.0%
PLAB F 1.0%
HMN D 1.0%
ALTM F 1.0%
OUT C 1.0%
DDS F 1.0%
RDFN C 1.0%
UAA C 1.0%
MSGS B 1.0%
NXT F 1.0%
PTEN F 1.0%
SPNT C 1.0%
TROX F 1.0%
WTM D 1.0%
STEP B 1.0%
SASR B 1.0%
CUBI F 1.0%
TDW F 1.0%
CXW F 1.0%
TWO B 1.0%
WOR D 1.0%
CLVT D 1.0%
HOPE B 1.0%
AMR F 1.0%
AEO F 1.0%
SNDR B 1.0%
GBX C 1.0%
PRFT B 1.0%
JOBY F 1.0%
LADR B 1.0%
BCO B 1.0%
SXT C 1.0%
HTH C 1.0%
NBHC D 1.0%
UPBD F 1.0%
HNI C 1.0%
JBGS C 1.0%
RH B 1.0%
CABO F 1.0%
ABM D 1.0%
PTON C 1.0%
REZI D 1.0%
BUSE C 1.0%
NWN C 1.0%
SPR D 1.0%
AROC D 1.0%
TGTX C 1.0%
MOG.A B 1.0%
NNI B 1.0%
CRGY D 1.0%
GEO F 1.0%
GVA B 1.0%
GEF D 1.0%
SMG C 1.0%
VRNT F 1.0%
AX D 1.0%
STBA B 1.0%
VSCO C 1.0%
CORT C 1.0%
IBOC D 1.0%
AHR B 1.0%
CWT C 1.0%
CPK B 1.0%
KN D 1.0%
CDP B 1.0%
LEG D 1.0%
ELME B 1.0%
ESAB C 1.0%
WGO D 1.0%
NWBI C 1.0%
BDC B 1.0%
KFY B 1.0%
BRC C 1.0%
LITE B 1.0%
SUPN C 1.0%
HGV F 1.0%
KNF B 1.0%
LTC C 1.0%
AMN F 1.0%
WSFS D 1.0%
FBK B 1.0%
MGEE B 1.0%
FBNC B 1.0%
COLM C 1.0%
CORZ C 1.0%
CENTA F 1.0%
WKC B 1.0%
SITC D 1.0%
FCF C 1.0%
PDCO F 1.0%
AMKR F 1.0%
PATK B 1.0%
STR D 1.0%
LZB C 1.0%
INSW D 1.0%
FCFS C 1.0%
B D 1.0%
HRI D 1.0%
BEAM F 1.0%
CAKE C 1.0%
GNL C 1.0%
WSBC D 1.0%
ICUI B 1.0%
DIOD F 1.0%
HLMN B 1.0%
TRMK C 1.0%
DNLI C 1.0%
ATKR F 1.0%
CEIX D 1.0%
VYX D 1.0%
EPC F 1.0%
CBT B 1.0%
PRKS D 1.0%
BGC B 1.0%
WHD C 1.0%
GPOR D 1.0%
FUL C 1.0%
NSA B 1.0%
KOS F 1.0%
SEM D 1.0%
OTTR F 1.0%
OI D 1.0%
LEVI C 1.0%
CNK C 1.0%
TTMI D 1.0%
ALIT D 1.0%
RIG F 1.0%
ENR D 1.0%
CCS B 1.0%
KMT B 1.0%
AEIS D 1.0%
BLKB C 1.0%
VNT F 1.0%
EFSC B 1.0%
LCII C 1.0%
JBLU D 1.0%
POWI F 1.0%
BANR B 1.0%
MSM D 1.0%
H C 1.0%
FCPT C 1.0%
NATL D 1.0%
OMCL C 1.0%
THS C 1.0%
STC B 1.0%
PRG B 1.0%
GAP F 1.0%
IBTX B 1.0%
MASI F 1.0%
ENVA C 1.0%
ALKS C 1.0%
OFG C 1.0%
BOOT A 1.0%
BANC B 1.0%
RYN C 1.0%
WLY C 1.0%
TNET F 1.0%
MRCY D 1.0%
MBC B 1.0%
CWK B 1.0%
ASH D 1.0%
VGR B 1.0%
PHIN B 1.0%
CLF F 1.0%
EEFT D 1.0%
TPG B 1.0%
NBTB D 1.0%
PINC C 1.0%
QS F 1.0%
ADT C 1.0%
VSH F 1.0%
FTDR B 1.0%
INFA D 1.0%
AXTA B 1.0%
NMRK A 1.0%
FRME D 1.0%
ENS D 1.0%
FL D 1.0%
IRT B 1.0%
HASI C 1.0%
PIPR B 1.0%
KSS F 1.0%
VSTO C 1.0%
SHOO B 1.0%
HUN D 1.0%
ETSY F 1.0%
PBH B 1.0%
TPX C 1.0%
GT F 1.0%
AMED C 1.0%
VAC F 1.0%
ARCH F 1.0%
ZD D 1.0%
PFS B 1.0%
PCH C 1.0%
COMP C 1.0%
SANM D 1.0%
PPBI D 1.0%
HBI B 1.0%
CVBF D 1.0%
ENOV D 1.0%
QDEL D 1.0%
CRSP F 1.0%
LGIH C 1.0%
CR C 1.0%
MTX D 1.0%
EPRT B 1.0%
BFH D 1.0%
HL C 1.0%
TOWN B 1.0%
RHI D 1.0%
HTLF B 1.0%
AYI B 1.0%
TDS C 1.0%
BOKF B 1.0%
KEX C 1.0%
SEIC C 1.0%
AL D 1.0%
TGNA D 1.0%
SITE C 1.0%
FFBC D 1.0%
GRBK B 1.0%
NOV F 1.0%
PRK C 1.0%
ABR B 1.0%
JWN C 1.0%
RKT C 1.0%
FLS D 1.0%
THG B 1.0%
VC F 1.0%
LYFT D 1.0%
PRGS C 1.0%
BOH D 1.0%
CACC F 1.0%
RL C 1.0%
INDB C 1.0%
PENN D 1.0%
SFBS B 1.0%
SFNC B 1.0%
THO D 1.0%
CC F 1.0%
BTU D 1.0%
TKR D 1.0%
NYCB D 1.0%
CRI D 1.0%
PSN B 1.0%
MSA D 1.0%
BKU C 1.0%
GHC B 1.0%
VIRT C 1.0%
SLVM B 1.0%
CNX B 1.0%
LBRDK F 1.0%
POST C 1.0%
BHF F 1.0%
NEU D 1.0%
SATS C 1.0%
ASGN D 1.0%
RDN C 1.0%
HUBG C 1.0%
FIBK B 1.0%
IAC C 1.0%
HCC F 1.0%
GATX D 1.0%
WAFD C 1.0%
FHI A 1.0%
NSIT D 1.0%
MATX B 1.0%
LXP B 1.0%
FHB D 1.0%
CATY C 1.0%
CNXC F 1.0%
KNX C 1.0%
NWL C 1.0%
SFM B 1.0%
AVA C 1.0%
CALM A 1.0%
CBU C 1.0%
AMG C 1.0%
TNL D 1.0%
GMED D 1.0%
ZG B 1.0%
DNB C 1.0%
BC C 1.0%
HP F 1.0%
NMIH B 1.0%
POR C 1.0%
MTN D 1.0%
EAT A 1.0%
LBRT D 1.0%
BXMT C 1.0%
ASB D 1.0%
PFSI C 1.0%
ATR B 1.0%
FULT D 1.0%
HOMB B 1.0%
CCOI C 1.0%
GTES C 1.0%
FBP C 1.0%
AUB D 1.0%
NVST D 1.0%
TCBI B 1.0%
NWE B 1.0%
CYTK F 1.0%
NOG D 1.0%
HLI B 1.0%
GMS D 1.0%
WEX C 1.0%
CXT D 1.0%
NJR B 1.0%
PBF F 1.0%
LBTYA B 1.0%
R A 1.0%
UFPI C 1.0%
AM C 1.0%
DBX D 1.0%
CRC C 1.0%
MAN C 1.0%
NEOG D 1.0%
MPW C 1.0%
LBTYK B 1.0%
UCB C 1.0%
MMS C 1.0%
CACI B 1.0%
COLD D 1.0%
TEX F 1.0%
ALV F 1.0%
FFIN B 1.0%
WD A 1.0%
GXO D 1.0%
MAC B 1.0%
CNO B 1.0%
LSTR D 1.0%
VLY C 1.0%
ESI D 1.0%
MKTX C 1.0%
PRI B 1.0%
IDA C 1.0%
TTC D 1.0%
LEA F 1.0%
PRGO D 1.0%
KMPR D 1.0%
ALE B 1.0%
SRCL A 1.0%
ESGR D 1.0%
OGS B 1.0%
MIDD D 1.0%
DXC C 1.0%
LPX B 1.0%
RVMD C 1.0%
SR B 1.0%
MKSI F 1.0%
PNM B 1.0%
MLI A 1.0%
SIGI D 1.0%
CIEN C 1.0%
CIVI F 1.0%
SIG C 1.0%
SWX C 1.0%
MAT C 1.0%
TPH C 1.0%
ABCB B 1.0%
WU F 1.0%
RGLD C 1.0%
M F 1.0%
MGY C 1.0%
BKH B 1.0%
KTB B 1.0%
BYD C 1.0%
SAIC C 1.0%
SLGN B 1.0%
ASO C 1.0%
ADC C 1.0%
PII D 1.0%
RUN C 1.0%
HWC D 1.0%
AVNT B 1.0%
BIO C 1.0%
OZK D 1.0%
AN D 1.0%
ABG D 1.0%
W D 1.0%
AUR B 1.0%
OSK F 1.0%
CFR C 1.0%
SLG B 1.0%
WH B 1.0%
MC B 1.0%
MHO B 1.0%
SM F 1.0%
AVT C 1.0%
CPRI D 1.0%
FLO C 1.0%
SLM D 1.0%
SWN D 1.0%
JHG B 1.0%
ALSN B 1.0%
FRT C 1.0%
GPI B 1.0%
GNRC D 1.0%
CZR C 1.0%
UMBF B 1.0%
CRUS D 1.0%
VOYA B 1.0%
SEE D 1.0%
ROIV C 1.0%
HOG C 1.0%
MDU C 1.0%
GPK B 1.0%
UBSI B 1.0%
GBCI B 1.0%
NNN C 1.0%
COLB B 1.0%
LNC D 1.0%
UGI C 1.0%
FNB C 1.0%
OLN D 1.0%
NXST D 1.0%
BCC B 1.0%
OMF D 1.0%
JXN A 1.0%
BECN D 1.0%
ALK C 1.0%
WHR D 1.0%
GME F 1.0%
ST D 1.0%
IVZ B 1.0%
MUR F 1.0%
OGN D 1.0%
KD D 1.0%
XRAY D 1.0%
SON C 1.0%
PVH F 1.0%
HRB C 1.0%
VMI D 1.0%
HAS B 1.0%
NFG B 1.0%
DAR F 1.0%
COOP C 1.0%
CROX D 1.0%
KBH A 1.0%
CADE C 1.0%
AGCO D 1.0%
RITM B 1.0%
VFC C 1.0%
CMC D 1.0%
PARA F 1.0%
INGR B 1.0%
JEF B 1.0%
ONB C 1.0%
MTDR F 1.0%
STWD B 1.0%
LUMN C 1.0%
G C 1.0%
AXS B 1.0%
BBWI F 1.0%
EVR A 1.0%
LAMR B 1.0%
SNV C 1.0%
FYBR C 1.0%
TMHC A 1.0%
ARW C 1.0%
MTG B 1.0%
AAL D 1.0%
ESNT B 1.0%
FAF B 1.0%
ZION D 1.0%
JAZZ D 1.0%
WTFC B 1.0%
PR F 1.0%
PB B 1.0%
BPOP C 1.0%
WCC D 1.0%
RRC D 1.0%
SSB B 1.0%
ELAN D 1.0%
PNFP B 1.0%
MTH A 1.0%
BWA D 1.0%
DTM B 1.0%
AGNC B 1.0%
LAD D 1.0%
CMA B 1.0%
CVNA B 1.0%
WBS D 1.0%
BERY B 1.0%
FLR D 1.0%
AA D 1.0%
FMC C 1.0%
X F 1.0%
CBSH C 1.0%
JLL B 1.0%
MHK C 1.0%
OGE C 1.0%
CHRD F 1.0%
FHN D 1.0%
SF A 1.0%
WAL B 1.0%
HSIC C 1.0%
ORI B 1.0%
Z B 1.0%
GL C 1.0%
TPR C 1.0%
RIVN F 1.0%
AIZ B 1.0%
PNW C 1.0%
NLY B 1.0%
FBIN B 1.0%
EWBC D 1.0%
CHRW B 1.0%
ISCV Underweight 13 Positions Relative to BLDG
Symbol Grade Weight
WELL C -1.66%
BXP B -1.52%
AVB B -1.48%
REG C -1.47%
EQR B -1.46%
AMH C -1.29%
EGP B -1.26%
SHO C -1.05%
APLE D -1.04%
HST C -0.99%
CLDT D -0.99%
FSP D -0.85%
NXDT C -0.0%
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