ISCV vs. CALF ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$60.20

Average Daily Volume

11,524

Number of Holdings *

1123

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

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$43.87

Average Daily Volume

1,780,059

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ISCV CALF
30 Days 3.28% -0.59%
60 Days 4.76% 2.28%
90 Days 3.44% -2.51%
12 Months 13.79% 5.06%
85 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in CALF Overlap
ABM C 1.0% 1.48% 1.0%
ALKS B 1.0% 1.68% 1.0%
AMN F 1.0% 1.08% 1.0%
AMR F 1.0% 1.53% 1.0%
AMWD D 1.0% 0.79% 0.79%
ANDE D 1.0% 1.99% 1.0%
APOG C 1.0% 0.64% 0.64%
ARCH F 1.0% 1.43% 1.0%
ASO C 1.0% 1.9% 1.0%
ATGE C 1.0% 1.05% 1.0%
BCC C 1.0% 1.76% 1.0%
BHE C 1.0% 0.79% 0.79%
BKE B 1.0% 0.92% 0.92%
CALM B 1.0% 1.13% 1.0%
CCRN F 1.0% 0.71% 0.71%
CEIX D 1.0% 1.97% 1.0%
CENT D 1.0% 1.31% 1.0%
CLW F 1.0% 0.45% 0.45%
CNXN B 1.0% 0.96% 0.96%
COLL B 1.0% 1.37% 1.0%
CPRX B 1.0% 0.63% 0.63%
CVI F 1.0% 1.8% 1.0%
DNOW D 1.0% 0.96% 0.96%
DXC A 1.0% 2.19% 1.0%
DXPE B 1.0% 0.41% 0.41%
FOXF F 1.0% 0.67% 0.67%
GES F 1.0% 0.87% 0.87%
GIII A 1.0% 1.46% 1.0%
GMS D 1.0% 1.34% 1.0%
HBI B 1.0% 2.35% 1.0%
HP F 1.0% 1.31% 1.0%
HSII B 1.0% 0.38% 0.38%
HUBG B 1.0% 1.16% 1.0%
IIIN D 1.0% 0.23% 0.23%
INVA B 1.0% 0.68% 0.68%
IRWD F 1.0% 0.47% 0.47%
JBSS D 1.0% 0.34% 0.34%
KELYA D 1.0% 0.18% 0.18%
KTB B 1.0% 1.6% 1.0%
LBRT D 1.0% 1.31% 1.0%
LCII B 1.0% 1.68% 1.0%
LEG D 1.0% 1.22% 1.0%
LPG F 1.0% 1.25% 1.0%
LZB C 1.0% 0.59% 0.59%
MHO B 1.0% 1.96% 1.0%
MLI B 1.0% 2.5% 1.0%
MLKN D 1.0% 1.24% 1.0%
MTUS F 1.0% 0.26% 0.26%
NSIT C 1.0% 2.08% 1.0%
NUS F 1.0% 0.22% 0.22%
NWL A 1.0% 1.92% 1.0%
NX D 1.0% 0.37% 0.37%
OMCL A 1.0% 0.96% 0.96%
OMI C 1.0% 1.1% 1.0%
OXM F 1.0% 0.5% 0.5%
PATK B 1.0% 1.79% 1.0%
PCRX F 1.0% 0.35% 0.35%
PINC A 1.0% 0.86% 0.86%
PLAB F 1.0% 0.67% 0.67%
PLUS B 1.0% 1.16% 1.0%
PRDO D 1.0% 0.62% 0.62%
PTEN F 1.0% 1.42% 1.0%
PUMP F 1.0% 0.3% 0.3%
RES F 1.0% 0.58% 0.58%
REZI D 1.0% 1.29% 1.0%
SCHL D 1.0% 0.37% 0.37%
SCSC C 1.0% 1.24% 1.0%
SIG F 1.0% 1.82% 1.0%
SKYW D 1.0% 1.83% 1.0%
SMP C 1.0% 0.36% 0.36%
SUPN B 1.0% 0.5% 0.5%
SXC F 1.0% 0.44% 0.44%
THRY D 1.0% 0.3% 0.3%
TILE B 1.0% 0.48% 0.48%
TWI D 1.0% 0.39% 0.39%
USNA F 1.0% 0.2% 0.2%
VGR B 1.0% 1.11% 1.0%
VSTO C 1.0% 1.52% 1.0%
WGO D 1.0% 0.89% 0.89%
WHD C 1.0% 1.45% 1.0%
WNC F 1.0% 0.49% 0.49%
WOR F 1.0% 1.26% 1.0%
WWW A 1.0% 0.68% 0.68%
XRX D 1.0% 1.49% 1.0%
YELP F 1.0% 0.98% 0.98%
ISCV Overweight 1038 Positions Relative to CALF
Symbol Grade Weight
ALXO F 1.0%
EWCZ F 1.0%
CDLX F 1.0%
ACTG D 1.0%
RILY F 1.0%
ZNTL F 1.0%
GYRE D 1.0%
LYEL F 1.0%
SAGE F 1.0%
DNA F 1.0%
BOWL D 1.0%
NKLA F 1.0%
GIC F 1.0%
CTRI F 1.0%
TH C 1.0%
PARAA C 1.0%
CHGG F 1.0%
WEST D 1.0%
REPX D 1.0%
ULCC D 1.0%
TTI F 1.0%
HPK D 1.0%
CTOS F 1.0%
MITK F 1.0%
ORIC C 1.0%
YMAB B 1.0%
RUSHB C 1.0%
ACDC F 1.0%
FRPH D 1.0%
PLPC F 1.0%
DH F 1.0%
SRRK D 1.0%
LEGH C 1.0%
ROOT F 1.0%
AVO A 1.0%
UP F 1.0%
SANA D 1.0%
MAX B 1.0%
GOGO D 1.0%
PGY F 1.0%
ANAB B 1.0%
CABA F 1.0%
TARS B 1.0%
KGS D 1.0%
CHCT F 1.0%
TIPT B 1.0%
PTLO C 1.0%
GEF D 1.0%
LEU F 1.0%
KRT D 1.0%
FPI D 1.0%
ALEC F 1.0%
RSI D 1.0%
OLO D 1.0%
IIIV D 1.0%
HBT C 1.0%
HG B 1.0%
TITN F 1.0%
BMBL D 1.0%
TYRA B 1.0%
FSLY F 1.0%
ACCD D 1.0%
NRDS F 1.0%
ENFN D 1.0%
QTRX F 1.0%
IE F 1.0%
TFSL C 1.0%
TBLA D 1.0%
LMB B 1.0%
MERC F 1.0%
BLFS B 1.0%
IMXI D 1.0%
KRO D 1.0%
CASS D 1.0%
SEMR D 1.0%
NEXT D 1.0%
BYON F 1.0%
CYRX D 1.0%
BSIG C 1.0%
THR D 1.0%
HCKT B 1.0%
RPAY F 1.0%
OABI F 1.0%
AMBC F 1.0%
SNCY D 1.0%
METC F 1.0%
GCT F 1.0%
ACIC D 1.0%
AMAL B 1.0%
FIGS D 1.0%
ULH C 1.0%
ACHR F 1.0%
IDT B 1.0%
KE F 1.0%
ETWO D 1.0%
PACK D 1.0%
CMP F 1.0%
REX F 1.0%
CHUY A 1.0%
MBIN C 1.0%
STER B 1.0%
SWBI D 1.0%
OLPX B 1.0%
CRSR F 1.0%
COGT B 1.0%
LILA D 1.0%
NE F 1.0%
BELFB D 1.0%
BTSG A 1.0%
NPK D 1.0%
GMRE D 1.0%
UTZ A 1.0%
SWI B 1.0%
ARKO D 1.0%
ARHS F 1.0%
FOR D 1.0%
SYRE C 1.0%
OLMA D 1.0%
VRDN F 1.0%
HVT D 1.0%
VREX F 1.0%
PRLB F 1.0%
EZPW B 1.0%
CLNE D 1.0%
MLR C 1.0%
MYE D 1.0%
SEAT F 1.0%
CLBK B 1.0%
ATRO C 1.0%
TWKS A 1.0%
LFST A 1.0%
BBSI C 1.0%
GDRX C 1.0%
JBI F 1.0%
AUPH B 1.0%
MLAB B 1.0%
LXU F 1.0%
DAWN D 1.0%
LESL F 1.0%
GRNT D 1.0%
CNSL A 1.0%
HTZ F 1.0%
WSR D 1.0%
STOK A 1.0%
CMCO F 1.0%
AOSL D 1.0%
RBCAA B 1.0%
VZIO A 1.0%
LGF.A F 1.0%
RCUS C 1.0%
PLOW B 1.0%
CBL B 1.0%
GOOD A 1.0%
ECVT F 1.0%
MCW F 1.0%
HUT F 1.0%
UHT A 1.0%
NAPA F 1.0%
DRVN B 1.0%
EVER D 1.0%
RDUS F 1.0%
KNSA B 1.0%
BFC C 1.0%
FIP D 1.0%
SD D 1.0%
BRY F 1.0%
CCO D 1.0%
BALY A 1.0%
LBRDA C 1.0%
PLRX C 1.0%
NBR F 1.0%
ALEX B 1.0%
MTTR C 1.0%
GTN F 1.0%
KOP D 1.0%
CCB B 1.0%
TTGT F 1.0%
CWEN B 1.0%
NUVB D 1.0%
PRA C 1.0%
CVLG C 1.0%
SCVL B 1.0%
FLGT D 1.0%
SDGR F 1.0%
SBGI C 1.0%
DIN F 1.0%
AORT C 1.0%
HOUS C 1.0%
FIZZ D 1.0%
UFCS D 1.0%
CFB B 1.0%
RGNX F 1.0%
PKST C 1.0%
PTVE D 1.0%
CWH C 1.0%
VECO F 1.0%
ATUS C 1.0%
NVEE F 1.0%
PZZA C 1.0%
SAVA B 1.0%
TRUP B 1.0%
DBRG F 1.0%
LBPH B 1.0%
WRLD D 1.0%
CGEM B 1.0%
WT D 1.0%
TRTX C 1.0%
OEC F 1.0%
ALX B 1.0%
AGX A 1.0%
OPK B 1.0%
PLUG F 1.0%
ZYME B 1.0%
BXC F 1.0%
GDEN C 1.0%
PFBC C 1.0%
WTTR C 1.0%
ATSG C 1.0%
NTST A 1.0%
BFS B 1.0%
EYE F 1.0%
LMND D 1.0%
RAMP F 1.0%
PWP B 1.0%
GSBC C 1.0%
SMMT B 1.0%
SAFE B 1.0%
ARVN F 1.0%
PLTK D 1.0%
AMTB D 1.0%
ATMU B 1.0%
DHC C 1.0%
CHPT F 1.0%
CSTL A 1.0%
MMI B 1.0%
RYI F 1.0%
KAR D 1.0%
PCT F 1.0%
LPRO F 1.0%
EQBK B 1.0%
LC B 1.0%
FWRD D 1.0%
UMH A 1.0%
USPH D 1.0%
CPF B 1.0%
KROS B 1.0%
AIV B 1.0%
NYMT C 1.0%
KFRC D 1.0%
NR D 1.0%
PBI C 1.0%
PLYM C 1.0%
TREE B 1.0%
RLJ F 1.0%
EBF B 1.0%
MXL F 1.0%
TLRY F 1.0%
BFST B 1.0%
HTLD D 1.0%
CNDT B 1.0%
MSEX B 1.0%
VTS C 1.0%
WS D 1.0%
NXRT B 1.0%
ACEL B 1.0%
EGY D 1.0%
VVX C 1.0%
EGBN C 1.0%
HTBK B 1.0%
TNC D 1.0%
HPP D 1.0%
STGW C 1.0%
TRST B 1.0%
HZO D 1.0%
TGI D 1.0%
FA B 1.0%
AMRC B 1.0%
MGPI B 1.0%
DVAX C 1.0%
ALGT F 1.0%
BV B 1.0%
FCBC B 1.0%
MRTN D 1.0%
AKRO C 1.0%
BGS C 1.0%
FTRE F 1.0%
CARS D 1.0%
GNK D 1.0%
EVRI A 1.0%
WOLF F 1.0%
MCBS B 1.0%
ETD B 1.0%
NVAX D 1.0%
HY F 1.0%
INFN A 1.0%
ASTE D 1.0%
INN B 1.0%
RGR F 1.0%
MBUU C 1.0%
ETNB D 1.0%
VIR F 1.0%
AXL F 1.0%
KREF A 1.0%
TALO F 1.0%
VRE B 1.0%
SXI C 1.0%
PRM B 1.0%
VTOL C 1.0%
HBNC B 1.0%
CFFN C 1.0%
SAFT B 1.0%
ASIX B 1.0%
MATW F 1.0%
MBWM C 1.0%
IBCP B 1.0%
FG D 1.0%
AMRK A 1.0%
BRSP D 1.0%
VTLE F 1.0%
EIG B 1.0%
DOCN B 1.0%
HAIN B 1.0%
SPTN A 1.0%
HLIO F 1.0%
BY C 1.0%
SEDG F 1.0%
SVC D 1.0%
TMP B 1.0%
WMK B 1.0%
OSBC B 1.0%
HEES F 1.0%
MNRO D 1.0%
LGND B 1.0%
SNDX D 1.0%
AVNS B 1.0%
QCRH B 1.0%
UPWK F 1.0%
CTBI B 1.0%
TDOC F 1.0%
CMTG F 1.0%
HCSG D 1.0%
RKLB B 1.0%
HLF F 1.0%
MGNI D 1.0%
SCL D 1.0%
DX A 1.0%
HFWA B 1.0%
SYBT B 1.0%
PPC B 1.0%
PETQ A 1.0%
PRAA D 1.0%
PSMT B 1.0%
PTCT C 1.0%
SEB C 1.0%
SHEN F 1.0%
AHH B 1.0%
AAT B 1.0%
RCKT F 1.0%
DLX D 1.0%
NOVA B 1.0%
CHEF B 1.0%
NVCR D 1.0%
GABC B 1.0%
UVSP B 1.0%
VRTS D 1.0%
DFIN B 1.0%
USM B 1.0%
VIAV C 1.0%
KNTK A 1.0%
SAH C 1.0%
SKWD A 1.0%
SSTK F 1.0%
AESI B 1.0%
NIC B 1.0%
CBRL F 1.0%
BDN B 1.0%
EMBC B 1.0%
CRK D 1.0%
UE B 1.0%
TBBK B 1.0%
OSIS C 1.0%
JACK F 1.0%
FMBH B 1.0%
LGF.A F 1.0%
GO F 1.0%
NVRI C 1.0%
MCY B 1.0%
AIN D 1.0%
PGRE C 1.0%
ESRT B 1.0%
PFC B 1.0%
CNOB B 1.0%
MD B 1.0%
NPO D 1.0%
BRKL B 1.0%
FBMS B 1.0%
PEB D 1.0%
SHC A 1.0%
FOLD A 1.0%
CASH A 1.0%
AMSF B 1.0%
MWA C 1.0%
OBK C 1.0%
ULS B 1.0%
TNDM B 1.0%
HAYW B 1.0%
UNFI A 1.0%
SBCF B 1.0%
UTL B 1.0%
GTX D 1.0%
RRR C 1.0%
PLAY F 1.0%
SGH F 1.0%
RWT B 1.0%
ARR A 1.0%
DCOM B 1.0%
ODP F 1.0%
GFF D 1.0%
TFIN D 1.0%
TDC F 1.0%
SBSI B 1.0%
SYNA F 1.0%
TPC C 1.0%
MATV B 1.0%
OCFC B 1.0%
TRS D 1.0%
TXG D 1.0%
CWEN B 1.0%
MRC D 1.0%
JBT F 1.0%
PRIM C 1.0%
BBIO B 1.0%
ADNT F 1.0%
IDYA D 1.0%
JJSF C 1.0%
NHC B 1.0%
EFC B 1.0%
NEO B 1.0%
AZZ C 1.0%
CHCO B 1.0%
KURA D 1.0%
IMKTA D 1.0%
LKFN B 1.0%
URBN D 1.0%
DORM B 1.0%
HHH B 1.0%
ACT A 1.0%
AGM D 1.0%
LAUR C 1.0%
VCTR B 1.0%
GOLF C 1.0%
REVG C 1.0%
FBRT B 1.0%
CDE D 1.0%
ITGR A 1.0%
ZI F 1.0%
LRN B 1.0%
GTY B 1.0%
VAL F 1.0%
SABR F 1.0%
AMRX A 1.0%
KALU F 1.0%
LILAK D 1.0%
ECPG C 1.0%
SRCE C 1.0%
BANF B 1.0%
CNNE D 1.0%
FDP B 1.0%
PEBO C 1.0%
REYN A 1.0%
JELD F 1.0%
TRN C 1.0%
CSR B 1.0%
IPGP F 1.0%
UA B 1.0%
OPEN D 1.0%
EVTC D 1.0%
RDFN B 1.0%
SJW A 1.0%
MSGE B 1.0%
BHLB B 1.0%
PARR F 1.0%
AGIO C 1.0%
PDM B 1.0%
DYN D 1.0%
NGVT F 1.0%
KLG B 1.0%
KW B 1.0%
CIM A 1.0%
WERN D 1.0%
DK F 1.0%
VSTS C 1.0%
PMT C 1.0%
AIR D 1.0%
SCS C 1.0%
IVT B 1.0%
SNEX C 1.0%
YETI D 1.0%
BKD D 1.0%
HE F 1.0%
PECO A 1.0%
PLXS B 1.0%
UNIT A 1.0%
VBTX B 1.0%
MFA B 1.0%
AGL F 1.0%
MQ F 1.0%
HELE D 1.0%
CAR F 1.0%
UNF C 1.0%
WABC C 1.0%
RUSHA C 1.0%
NAVI C 1.0%
ROIC B 1.0%
RXO D 1.0%
CODI D 1.0%
SBH B 1.0%
DEA A 1.0%
AMC D 1.0%
ADEA B 1.0%
IART F 1.0%
ARCB F 1.0%
APAM D 1.0%
JOBY F 1.0%
WEN C 1.0%
RNG D 1.0%
UVV B 1.0%
RC F 1.0%
AAP F 1.0%
ARWR F 1.0%
ALTM F 1.0%
CSGS C 1.0%
ACIW B 1.0%
HI F 1.0%
ARI C 1.0%
AMBA D 1.0%
SKT A 1.0%
DAN F 1.0%
BLMN F 1.0%
CAL B 1.0%
EBC B 1.0%
OUT B 1.0%
DBD B 1.0%
LSXMA C 1.0%
AGO D 1.0%
STEL B 1.0%
VSAT D 1.0%
NXT F 1.0%
TGTX B 1.0%
MSGS B 1.0%
NTCT C 1.0%
SASR B 1.0%
SNDR B 1.0%
TWO B 1.0%
TCBK C 1.0%
AEO D 1.0%
DDS D 1.0%
RH F 1.0%
WTM B 1.0%
CUBI F 1.0%
JBGS B 1.0%
PRFT A 1.0%
BCO B 1.0%
SPNT B 1.0%
LADR B 1.0%
HMN B 1.0%
STEP B 1.0%
AHR A 1.0%
MOG.A C 1.0%
CXW D 1.0%
UAA B 1.0%
GBX D 1.0%
HOPE B 1.0%
SXT C 1.0%
HTH C 1.0%
GVA B 1.0%
TROX F 1.0%
CORT B 1.0%
KNF C 1.0%
HNI B 1.0%
SPR D 1.0%
CLVT C 1.0%
NWN B 1.0%
NNI B 1.0%
BUSE B 1.0%
AROC D 1.0%
NBHC B 1.0%
GEF D 1.0%
ELME A 1.0%
CDP B 1.0%
ESAB D 1.0%
TDW F 1.0%
CMPR B 1.0%
BRC B 1.0%
KFY C 1.0%
UPBD D 1.0%
CPK A 1.0%
STBA B 1.0%
KN D 1.0%
LTC A 1.0%
CWT B 1.0%
CRGY D 1.0%
SMG C 1.0%
IBOC C 1.0%
CABO F 1.0%
GEO D 1.0%
DNLI A 1.0%
BDC B 1.0%
CORZ D 1.0%
ICUI B 1.0%
NWBI B 1.0%
VRNT F 1.0%
SITC D 1.0%
LITE C 1.0%
MGEE B 1.0%
COLM B 1.0%
PTON B 1.0%
AX C 1.0%
AKR B 1.0%
FBNC B 1.0%
VSCO A 1.0%
AMKR F 1.0%
WKC B 1.0%
PDCO F 1.0%
STR D 1.0%
HGV D 1.0%
FBK B 1.0%
WSFS C 1.0%
IIPR B 1.0%
DRH D 1.0%
FCF B 1.0%
CENTA D 1.0%
BEAM F 1.0%
JBLU D 1.0%
INSW D 1.0%
GNL A 1.0%
HRI D 1.0%
CBT B 1.0%
ATKR F 1.0%
NSA A 1.0%
HLMN B 1.0%
GPOR D 1.0%
FCFS A 1.0%
BOOT B 1.0%
B D 1.0%
LEVI C 1.0%
TTMI D 1.0%
CCS B 1.0%
KMT D 1.0%
DIOD F 1.0%
WSBC B 1.0%
FUL C 1.0%
CAKE C 1.0%
CNK A 1.0%
TRMK B 1.0%
SEM D 1.0%
OTTR D 1.0%
FCPT A 1.0%
ALIT D 1.0%
VYX F 1.0%
RIG F 1.0%
BLKB B 1.0%
EFSC B 1.0%
TPG B 1.0%
AEIS D 1.0%
MSM D 1.0%
RYN B 1.0%
OI C 1.0%
BGC B 1.0%
PRKS C 1.0%
VNT F 1.0%
QS F 1.0%
EPC C 1.0%
WLY C 1.0%
H C 1.0%
POWI F 1.0%
COMP B 1.0%
INFA F 1.0%
THS A 1.0%
MASI D 1.0%
BANR B 1.0%
PRG B 1.0%
STC B 1.0%
NMRK A 1.0%
CWK B 1.0%
MBC D 1.0%
IBTX B 1.0%
BANC B 1.0%
GAP F 1.0%
KOS F 1.0%
HL C 1.0%
HASI B 1.0%
TNET F 1.0%
MRCY B 1.0%
ASH D 1.0%
NATL D 1.0%
ENR B 1.0%
OFG B 1.0%
ENVA B 1.0%
IRT B 1.0%
CLF F 1.0%
PCH C 1.0%
FTDR B 1.0%
SHOO C 1.0%
ENS D 1.0%
BNL B 1.0%
AXTA C 1.0%
PHIN B 1.0%
EEFT D 1.0%
ZD F 1.0%
EQC A 1.0%
VSH F 1.0%
PIPR B 1.0%
ADT D 1.0%
LGIH C 1.0%
HUN D 1.0%
FRME C 1.0%
SANM D 1.0%
AYI C 1.0%
NBTB B 1.0%
AMED B 1.0%
CRSP F 1.0%
KSS F 1.0%
VAC F 1.0%
TPX D 1.0%
PBH A 1.0%
DEI B 1.0%
ENOV D 1.0%
QDEL C 1.0%
ABR B 1.0%
FL D 1.0%
CR C 1.0%
GT F 1.0%
HTLF B 1.0%
EPRT A 1.0%
RHI D 1.0%
CVBF D 1.0%
TGNA D 1.0%
PFS B 1.0%
SITE C 1.0%
ETSY F 1.0%
SEIC D 1.0%
PPBI C 1.0%
MTX D 1.0%
TDS B 1.0%
KEX D 1.0%
LYFT F 1.0%
GRBK B 1.0%
BOKF B 1.0%
TOWN B 1.0%
JWN A 1.0%
PRK B 1.0%
AL D 1.0%
RL A 1.0%
FFBC B 1.0%
CRI C 1.0%
THG A 1.0%
FLS C 1.0%
NOV F 1.0%
PRGS B 1.0%
PSN B 1.0%
PENN F 1.0%
TKR D 1.0%
MSA D 1.0%
RKT B 1.0%
NYCB C 1.0%
SFNC B 1.0%
SFBS B 1.0%
BOH B 1.0%
INDB B 1.0%
GHC C 1.0%
BTU D 1.0%
NEU D 1.0%
VIRT A 1.0%
SLVM B 1.0%
CACC F 1.0%
LBRDK C 1.0%
SATS A 1.0%
THO C 1.0%
CNX B 1.0%
POST B 1.0%
BKU B 1.0%
BFH B 1.0%
GATX C 1.0%
CC F 1.0%
VC F 1.0%
HCC F 1.0%
IAC C 1.0%
ASGN D 1.0%
FIBK B 1.0%
BHF D 1.0%
RDN B 1.0%
ZG B 1.0%
KNX D 1.0%
SFM B 1.0%
FHI B 1.0%
MATX C 1.0%
WAFD B 1.0%
MPW C 1.0%
LXP B 1.0%
AMG C 1.0%
BXMT C 1.0%
CATY B 1.0%
FHB C 1.0%
PK D 1.0%
AVA B 1.0%
BC D 1.0%
GMED C 1.0%
PFSI A 1.0%
TCBI A 1.0%
TNL D 1.0%
NVST C 1.0%
POR B 1.0%
CBU B 1.0%
ATR A 1.0%
GTES C 1.0%
NWE A 1.0%
NMIH B 1.0%
REXR B 1.0%
CCOI A 1.0%
WEX C 1.0%
MTN C 1.0%
HOMB B 1.0%
DNB B 1.0%
UFPI D 1.0%
EAT B 1.0%
CXT D 1.0%
CNXC C 1.0%
DBX D 1.0%
HLI B 1.0%
AUB B 1.0%
NJR A 1.0%
ASB C 1.0%
R C 1.0%
AM C 1.0%
CYTK F 1.0%
FULT C 1.0%
PBF F 1.0%
FBP B 1.0%
MAC B 1.0%
LBTYA A 1.0%
CRC D 1.0%
GXO D 1.0%
TEX D 1.0%
HIW B 1.0%
NOG D 1.0%
CACI B 1.0%
COLD B 1.0%
MAN D 1.0%
FFIN B 1.0%
NEOG D 1.0%
LBTYK A 1.0%
UCB B 1.0%
MMS C 1.0%
LSTR D 1.0%
SRCL A 1.0%
LSXMK C 1.0%
WD B 1.0%
ALV D 1.0%
TTC D 1.0%
VLY C 1.0%
AUR B 1.0%
MKTX A 1.0%
EPR B 1.0%
PRI B 1.0%
IDA A 1.0%
ALE A 1.0%
CIEN B 1.0%
OGS B 1.0%
ESI D 1.0%
LPX B 1.0%
ESGR D 1.0%
SBRA A 1.0%
CNO B 1.0%
PNM A 1.0%
SR B 1.0%
MKSI F 1.0%
SIGI D 1.0%
PRGO C 1.0%
KMPR C 1.0%
RVMD D 1.0%
MIDD D 1.0%
SWX D 1.0%
RGLD C 1.0%
TPH B 1.0%
MAT C 1.0%
CUZ A 1.0%
LEA F 1.0%
ABCB B 1.0%
KRC B 1.0%
WU C 1.0%
ADC A 1.0%
BYD B 1.0%
M F 1.0%
CPRI C 1.0%
W F 1.0%
CIVI F 1.0%
SLG B 1.0%
SAIC B 1.0%
SLGN B 1.0%
MGY D 1.0%
BKH A 1.0%
STAG B 1.0%
CTRE A 1.0%
AVNT B 1.0%
RUN B 1.0%
PII D 1.0%
WH A 1.0%
BIO A 1.0%
OSK D 1.0%
HWC C 1.0%
OZK D 1.0%
AN C 1.0%
VOYA B 1.0%
CFR C 1.0%
MC B 1.0%
SWN F 1.0%
SLM D 1.0%
FRT A 1.0%
ABG D 1.0%
UMBF B 1.0%
MDU D 1.0%
AVT C 1.0%
GPK B 1.0%
ALSN B 1.0%
JHG B 1.0%
FLO A 1.0%
ROIV A 1.0%
SM D 1.0%
CZR D 1.0%
NNN A 1.0%
GNRC C 1.0%
ALK D 1.0%
CRUS C 1.0%
GPI B 1.0%
SEE D 1.0%
UBSI B 1.0%
GBCI B 1.0%
OLN F 1.0%
HOG B 1.0%
COLB B 1.0%
NXST D 1.0%
FNB C 1.0%
UGI C 1.0%
XRAY D 1.0%
JXN C 1.0%
BECN D 1.0%
VMI C 1.0%
LNC C 1.0%
BRX A 1.0%
KD D 1.0%
KBH B 1.0%
IVZ C 1.0%
WHR D 1.0%
MUR F 1.0%
SON A 1.0%
HRB B 1.0%
OMF D 1.0%
HAS B 1.0%
NFG B 1.0%
OGN C 1.0%
LUMN B 1.0%
ST D 1.0%
PVH F 1.0%
AGCO F 1.0%
COOP B 1.0%
GME C 1.0%
RITM B 1.0%
CADE C 1.0%
CMC D 1.0%
VNO B 1.0%
INGR A 1.0%
PARA F 1.0%
CROX C 1.0%
JEF B 1.0%
VFC B 1.0%
STWD C 1.0%
G B 1.0%
LAMR B 1.0%
ONB C 1.0%
AXS B 1.0%
MTDR F 1.0%
EVR B 1.0%
DAR D 1.0%
TMHC B 1.0%
FYBR A 1.0%
SNV C 1.0%
BBWI F 1.0%
AAL C 1.0%
MTG B 1.0%
X F 1.0%
FAF A 1.0%
WCC D 1.0%
ESNT B 1.0%
RRC F 1.0%
JAZZ D 1.0%
ZION C 1.0%
WTFC B 1.0%
ARW B 1.0%
MTH B 1.0%
PB B 1.0%
PR D 1.0%
BPOP B 1.0%
SSB B 1.0%
CMA B 1.0%
PNFP B 1.0%
AGNC A 1.0%
AA F 1.0%
DTM B 1.0%
BWA D 1.0%
CVNA C 1.0%
ELAN B 1.0%
WBS D 1.0%
LAD C 1.0%
FMC C 1.0%
BERY B 1.0%
JLL B 1.0%
FLR C 1.0%
CBSH B 1.0%
MHK B 1.0%
OGE B 1.0%
CHRD F 1.0%
FHN C 1.0%
SF C 1.0%
Z B 1.0%
WAL B 1.0%
HSIC C 1.0%
ORI B 1.0%
TPR B 1.0%
FBIN B 1.0%
GL B 1.0%
OHI A 1.0%
RIVN F 1.0%
PNW A 1.0%
NLY A 1.0%
AIZ B 1.0%
EWBC C 1.0%
CHRW B 1.0%
ISCV Underweight 13 Positions Relative to CALF
Symbol Grade Weight
IDCC B -1.08%
AMCX F -1.05%
HRMY B -0.94%
CVCO B -0.88%
POWL C -0.82%
HLX D -0.8%
ROCK D -0.79%
SONO F -0.45%
ZEUS F -0.32%
ETH F -0.29%
ATEN D -0.25%
MOV F -0.25%
LQDT C -0.18%
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