ISCV vs. DWAS ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
DWAS

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$84.88

Average Daily Volume

75,127

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period ISCV DWAS
30 Days 3.28% 2.65%
60 Days 4.76% -0.42%
90 Days 3.44% -1.32%
12 Months 13.79% 9.65%
92 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in DWAS Overlap
AGM D 1.0% 0.39% 0.39%
AGX A 1.0% 0.34% 0.34%
ALSN B 1.0% 0.43% 0.43%
AMRX A 1.0% 0.63% 0.63%
APOG C 1.0% 0.37% 0.37%
ARHS F 1.0% 0.25% 0.25%
AROC D 1.0% 0.49% 0.49%
ATRO C 1.0% 0.41% 0.41%
BBSI C 1.0% 0.37% 0.37%
BCC C 1.0% 0.5% 0.5%
BDC B 1.0% 0.39% 0.39%
BECN D 1.0% 0.4% 0.4%
BELFB D 1.0% 0.72% 0.72%
BGC B 1.0% 0.43% 0.43%
BKD D 1.0% 0.38% 0.38%
BOOT B 1.0% 0.36% 0.36%
BSIG C 1.0% 0.38% 0.38%
CACC F 1.0% 0.34% 0.34%
CARS D 1.0% 0.31% 0.31%
CASH A 1.0% 0.43% 0.43%
CBT B 1.0% 0.37% 0.37%
CDE D 1.0% 0.38% 0.38%
CMPR B 1.0% 0.48% 0.48%
CNX B 1.0% 0.4% 0.4%
COOP B 1.0% 1.16% 1.0%
DFIN B 1.0% 1.04% 1.0%
DXPE B 1.0% 0.39% 0.39%
DYN D 1.0% 0.59% 0.59%
EAT B 1.0% 0.35% 0.35%
ENVA B 1.0% 0.51% 0.51%
ESAB D 1.0% 0.38% 0.38%
ESI D 1.0% 0.34% 0.34%
EZPW B 1.0% 0.4% 0.4%
FBP B 1.0% 0.43% 0.43%
FOR D 1.0% 0.34% 0.34%
GFF D 1.0% 0.38% 0.38%
GMS D 1.0% 0.5% 0.5%
GOLF C 1.0% 0.36% 0.36%
GPOR D 1.0% 0.32% 0.32%
GRBK B 1.0% 0.89% 0.89%
GTX D 1.0% 0.47% 0.47%
GVA B 1.0% 0.44% 0.44%
HY F 1.0% 0.29% 0.29%
JXN C 1.0% 0.43% 0.43%
KBH B 1.0% 0.42% 0.42%
KD D 1.0% 0.32% 0.32%
KEX D 1.0% 0.35% 0.35%
KNTK A 1.0% 0.84% 0.84%
KTB B 1.0% 0.39% 0.39%
KURA D 1.0% 0.34% 0.34%
LBRT D 1.0% 0.34% 0.34%
LMB B 1.0% 1.41% 1.0%
LPX B 1.0% 0.4% 0.4%
MATX C 1.0% 0.4% 0.4%
MBIN C 1.0% 0.4% 0.4%
MHO B 1.0% 0.45% 0.45%
MLI B 1.0% 0.48% 0.48%
MLR C 1.0% 0.37% 0.37%
MOG.A C 1.0% 0.41% 0.41%
MRC D 1.0% 0.37% 0.37%
MTG B 1.0% 0.42% 0.42%
NOG D 1.0% 1.15% 1.0%
NPO D 1.0% 0.37% 0.37%
NR D 1.0% 0.37% 0.37%
OFG B 1.0% 0.49% 0.49%
PCT F 1.0% 0.34% 0.34%
PETQ A 1.0% 0.48% 0.48%
PIPR B 1.0% 0.45% 0.45%
PRDO D 1.0% 0.38% 0.38%
PRIM C 1.0% 0.35% 0.35%
REVG C 1.0% 0.38% 0.38%
RSI D 1.0% 0.32% 0.32%
RUSHA C 1.0% 0.44% 0.44%
SFM B 1.0% 0.63% 0.63%
SKT A 1.0% 0.46% 0.46%
SKYW D 1.0% 0.47% 0.47%
SLG B 1.0% 0.41% 0.41%
SLVM B 1.0% 0.41% 0.41%
SNEX C 1.0% 0.39% 0.39%
SPNT B 1.0% 0.43% 0.43%
STOK A 1.0% 0.36% 0.36%
SXI C 1.0% 0.37% 0.37%
TDS B 1.0% 0.43% 0.43%
TDW F 1.0% 1.14% 1.0%
THR D 1.0% 0.36% 0.36%
TPC C 1.0% 0.45% 0.45%
TREE B 1.0% 0.49% 0.49%
ULH C 1.0% 0.36% 0.36%
USM B 1.0% 0.39% 0.39%
VAL F 1.0% 0.32% 0.32%
VCTR B 1.0% 0.56% 0.56%
VECO F 1.0% 0.27% 0.27%
ISCV Overweight 1031 Positions Relative to DWAS
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%
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%
PUMP F 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%
MERC F 1.0%
BLFS B 1.0%
IMXI D 1.0%
KRO D 1.0%
CASS D 1.0%
RES F 1.0%
SEMR D 1.0%
NEXT D 1.0%
BYON F 1.0%
CYRX 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%
ACHR F 1.0%
IDT B 1.0%
KE F 1.0%
ETWO D 1.0%
PACK D 1.0%
CMP F 1.0%
GES F 1.0%
REX F 1.0%
CHUY A 1.0%
IIIN D 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%
BTSG A 1.0%
NPK D 1.0%
GMRE D 1.0%
PCRX F 1.0%
UTZ A 1.0%
SWI B 1.0%
ARKO 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%
CLNE D 1.0%
MYE D 1.0%
SEAT F 1.0%
CLBK B 1.0%
TWKS A 1.0%
LFST A 1.0%
MTUS F 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%
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%
CENT D 1.0%
CBL B 1.0%
GOOD A 1.0%
ECVT F 1.0%
TILE B 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%
NUS F 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%
WNC F 1.0%
TTGT F 1.0%
CWEN B 1.0%
NUVB D 1.0%
PRA C 1.0%
CVLG C 1.0%
USNA F 1.0%
SCVL B 1.0%
FLGT D 1.0%
SDGR F 1.0%
JBSS D 1.0%
SBGI C 1.0%
DIN F 1.0%
AORT C 1.0%
HOUS C 1.0%
HSII B 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%
CCRN 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%
CLW F 1.0%
TRTX C 1.0%
OEC F 1.0%
ALX B 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%
CNXN 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%
TWI D 1.0%
AMTB D 1.0%
ATMU B 1.0%
DHC C 1.0%
CHPT F 1.0%
CSTL A 1.0%
NX D 1.0%
MMI B 1.0%
RYI F 1.0%
KAR D 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%
THRY D 1.0%
CPF B 1.0%
KROS B 1.0%
AIV B 1.0%
NYMT C 1.0%
KFRC D 1.0%
PBI C 1.0%
PLYM C 1.0%
RLJ F 1.0%
EBF B 1.0%
OMI C 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%
DNOW D 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%
SMP C 1.0%
KELYA 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%
IRWD F 1.0%
MRTN D 1.0%
AKRO C 1.0%
BGS C 1.0%
FTRE F 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%
INFN A 1.0%
SXC F 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%
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%
SCHL D 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%
CVI F 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%
BHE C 1.0%
HFWA B 1.0%
SYBT B 1.0%
PPC B 1.0%
AMWD D 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%
VIAV C 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%
BRKL B 1.0%
FBMS B 1.0%
PEB D 1.0%
SHC A 1.0%
FOLD 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%
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%
TFIN D 1.0%
TDC F 1.0%
SBSI B 1.0%
SYNA F 1.0%
MATV B 1.0%
OCFC B 1.0%
TRS D 1.0%
TXG D 1.0%
CWEN B 1.0%
JBT F 1.0%
YELP F 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%
IMKTA D 1.0%
ANDE D 1.0%
LKFN B 1.0%
INVA B 1.0%
URBN D 1.0%
DORM B 1.0%
HHH B 1.0%
ACT A 1.0%
MLKN D 1.0%
CPRX B 1.0%
LAUR C 1.0%
FBRT B 1.0%
ITGR A 1.0%
ZI F 1.0%
LRN B 1.0%
GTY B 1.0%
SABR F 1.0%
FOXF F 1.0%
KALU F 1.0%
WWW A 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%
XRX D 1.0%
SJW A 1.0%
COLL B 1.0%
MSGE B 1.0%
BHLB B 1.0%
PARR F 1.0%
AGIO C 1.0%
PDM B 1.0%
PLUS B 1.0%
SCSC C 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%
YETI D 1.0%
HE F 1.0%
PECO A 1.0%
GIII 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%
ATGE C 1.0%
UNF C 1.0%
WABC 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%
BKE B 1.0%
JOBY F 1.0%
OXM 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%
LPG F 1.0%
DAN F 1.0%
BLMN F 1.0%
CAL B 1.0%
EBC B 1.0%
PLAB F 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%
WOR F 1.0%
SASR B 1.0%
SNDR B 1.0%
AMR F 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%
LADR B 1.0%
HMN B 1.0%
STEP B 1.0%
AHR A 1.0%
PTEN F 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%
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%
REZI D 1.0%
NBHC B 1.0%
GEF D 1.0%
ELME A 1.0%
CDP B 1.0%
LEG D 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%
CORZ D 1.0%
PATK B 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%
WGO D 1.0%
ABM C 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%
LZB C 1.0%
JBLU D 1.0%
INSW D 1.0%
GNL A 1.0%
HRI D 1.0%
ATKR F 1.0%
NSA A 1.0%
HLMN B 1.0%
FCFS A 1.0%
CEIX D 1.0%
B D 1.0%
SUPN B 1.0%
LEVI C 1.0%
TTMI D 1.0%
CCS B 1.0%
KMT D 1.0%
WHD C 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%
LCII 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%
AMN F 1.0%
INFA F 1.0%
THS A 1.0%
MASI D 1.0%
ALKS B 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%
OMCL A 1.0%
BANC B 1.0%
GAP F 1.0%
KOS F 1.0%
HL C 1.0%
HASI B 1.0%
VGR B 1.0%
TNET F 1.0%
MRCY B 1.0%
ASH D 1.0%
NATL D 1.0%
ENR B 1.0%
VSTO C 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%
PINC A 1.0%
EEFT D 1.0%
ZD F 1.0%
EQC A 1.0%
VSH F 1.0%
ADT D 1.0%
ARCH F 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%
HBI B 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%
LYFT F 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%
LBRDK C 1.0%
SATS A 1.0%
THO C 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%
HUBG B 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%
NSIT C 1.0%
FHI B 1.0%
CALM B 1.0%
WAFD B 1.0%
MPW C 1.0%
LXP B 1.0%
NWL A 1.0%
AMG C 1.0%
BXMT C 1.0%
CATY B 1.0%
HP F 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%
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%
MAC B 1.0%
LBTYA A 1.0%
CRC D 1.0%
GXO D 1.0%
TEX D 1.0%
HIW B 1.0%
SIG F 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%
ESGR D 1.0%
SBRA A 1.0%
CNO B 1.0%
PNM A 1.0%
DXC 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%
ASO C 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%
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%
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%
VMI C 1.0%
LNC C 1.0%
BRX A 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%
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%
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 96 Positions Relative to DWAS
Symbol Grade Weight
ADMA B -2.21%
MOD C -1.85%
NPAB D -1.67%
UFPT B -1.32%
STRL C -1.26%
TRNS D -1.14%
ANF D -1.04%
DAKT D -0.94%
OSCR B -0.87%
RNA D -0.84%
CRS B -0.81%
VIRC C -0.81%
CSWI C -0.8%
RXST B -0.78%
ATI C -0.75%
CECO D -0.73%
ACLS F -0.7%
USAP B -0.68%
CBZ D -0.67%
KRYS D -0.66%
AMSC D -0.64%
BMI C -0.61%
ASPN C -0.58%
NRIX B -0.58%
ZETA B -0.57%
SPRY B -0.57%
HWKN B -0.55%
NBN B -0.53%
FSS D -0.5%
SGBX F -0.48%
BDTX C -0.46%
TRAK B -0.46%
CRVL B -0.45%
UTI D -0.44%
INSM C -0.44%
SILK B -0.44%
OII C -0.44%
QTWO B -0.44%
ALKT C -0.44%
CVLT B -0.44%
GKOS B -0.43%
NGVC A -0.43%
CRDO C -0.43%
SMR D -0.42%
RYAN B -0.42%
CRNX C -0.42%
TMDX C -0.42%
HLX D -0.41%
INOD D -0.41%
USLM C -0.41%
RDNT B -0.41%
ICFI B -0.41%
GATO C -0.4%
IDCC B -0.4%
SMHI F -0.4%
AGYS C -0.4%
VSEC C -0.39%
ORN F -0.39%
AVAV B -0.39%
RDW D -0.39%
ROAD C -0.39%
APEI D -0.39%
RYTM A -0.39%
CRAI D -0.39%
MEC B -0.39%
PI C -0.38%
VERX C -0.38%
LMAT B -0.38%
FELE D -0.37%
FRPT B -0.37%
ARLO F -0.36%
MRUS D -0.36%
ACVA B -0.36%
JILL F -0.35%
APPF D -0.35%
TWST F -0.35%
VVV D -0.35%
DY D -0.35%
LRMR D -0.35%
ANIP D -0.35%
OLLI D -0.34%
THRD C -0.32%
CLSK F -0.31%
STRA D -0.31%
BLBD D -0.31%
BPMC F -0.31%
NSSC F -0.31%
ALTR D -0.31%
VITL D -0.31%
RCKY D -0.29%
FORM F -0.29%
FSTR F -0.28%
SGC F -0.25%
HIMS F -0.23%
PEPG F -0.22%
VRCA F -0.1%
Compare ETFs