ISCV vs. ERET ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to iShares Environmentally Aware Real Estate ETF (ERET)
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

$67.07

Average Daily Volume

8,261

Number of Holdings *

1113

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

iShares Environmentally Aware Real Estate ETF

ERET Description iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

544

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period ISCV ERET
30 Days 5.86% -2.49%
60 Days 5.76% -4.65%
90 Days 6.46% -1.64%
12 Months 28.13% 17.51%
61 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in ERET Overlap
AAT B 0.04% 0.08% 0.04%
ADC A 0.17% 0.36% 0.17%
AHH D 0.03% 0.04% 0.03%
AIV C 0.02% 0.07% 0.02%
AKR B 0.08% 0.13% 0.08%
ALEX B 0.02% 0.07% 0.02%
BDN C 0.04% 0.06% 0.04%
BNL D 0.08% 0.15% 0.08%
BRX A 0.23% 0.41% 0.23%
CDP C 0.07% 0.14% 0.07%
COLD D 0.11% 0.31% 0.11%
CSR B 0.05% 0.06% 0.05%
CTRE C 0.18% 0.2% 0.18%
CUZ B 0.18% 0.44% 0.18%
DEA D 0.05% 0.07% 0.05%
DEI B 0.11% 0.16% 0.11%
DRH B 0.08% 0.1% 0.08%
ELME D 0.06% 0.1% 0.06%
EPR C 0.14% 0.15% 0.14%
EPRT B 0.1% 0.26% 0.1%
ESRT C 0.04% 0.13% 0.04%
FCPT C 0.08% 0.1% 0.08%
FRT B 0.19% 0.47% 0.19%
GNL F 0.06% 0.07% 0.06%
GTY A 0.05% 0.08% 0.05%
HIW C 0.14% 0.21% 0.14%
HPP F 0.02% 0.05% 0.02%
IIPR D 0.06% 0.13% 0.06%
INN D 0.03% 0.03% 0.03%
IRT A 0.09% 0.26% 0.09%
IVT A 0.06% 0.09% 0.06%
JBGS F 0.05% 0.09% 0.05%
KRC B 0.19% 0.35% 0.19%
KW C 0.05% 0.07% 0.05%
LTC B 0.07% 0.08% 0.07%
LXP D 0.11% 0.17% 0.11%
MAC B 0.18% 0.24% 0.18%
MPW F 0.11% 0.1% 0.1%
NNN C 0.18% 0.35% 0.18%
NSA C 0.07% 0.18% 0.07%
NTST C 0.02% 0.06% 0.02%
NXRT B 0.03% 0.05% 0.03%
OHI C 0.41% 0.47% 0.41%
PDM D 0.05% 0.11% 0.05%
PEB D 0.04% 0.08% 0.04%
PECO A 0.05% 0.22% 0.05%
PGRE F 0.04% 0.09% 0.04%
PK C 0.13% 0.16% 0.13%
REXR F 0.11% 0.47% 0.11%
RLJ C 0.03% 0.08% 0.03%
ROIC A 0.06% 0.1% 0.06%
SAFE F 0.02% 0.08% 0.02%
SBRA C 0.16% 0.2% 0.16%
SITC D 0.02% 0.04% 0.02%
SKT A 0.07% 0.3% 0.07%
SLG B 0.21% 0.45% 0.21%
STAG D 0.16% 0.36% 0.16%
SVC F 0.02% 0.02% 0.02%
UE B 0.04% 0.13% 0.04%
VNO C 0.3% 0.66% 0.3%
VRE B 0.03% 0.11% 0.03%
ISCV Overweight 1052 Positions Relative to ERET
Symbol Grade Weight
EWBC A 0.61%
CVNA B 0.61%
TPR B 0.55%
CHRW B 0.54%
Z A 0.5%
SF B 0.49%
AIZ A 0.48%
FHN A 0.47%
AA A 0.46%
WBS A 0.44%
PNW A 0.44%
GL C 0.43%
LAD A 0.43%
WAL B 0.42%
DTM A 0.41%
NLY C 0.41%
ORI A 0.4%
PNFP B 0.4%
PR B 0.39%
FBIN D 0.39%
CMA B 0.38%
WCC B 0.38%
CBSH B 0.38%
AAL B 0.37%
HSIC C 0.37%
ZION B 0.37%
FLR B 0.37%
LUMN C 0.36%
OGE A 0.36%
WTFC A 0.36%
SNV C 0.35%
JLL D 0.35%
X B 0.34%
RRC B 0.34%
SSB B 0.34%
BERY C 0.33%
EVR B 0.33%
CHRD D 0.33%
PB B 0.33%
BWA D 0.33%
MHK D 0.32%
JEF A 0.32%
JAZZ B 0.32%
RIVN F 0.31%
AGNC C 0.31%
BBWI C 0.3%
ONB C 0.29%
FMC D 0.29%
MTDR B 0.29%
CMC B 0.29%
CADE B 0.29%
BPOP C 0.29%
GME C 0.29%
DAR C 0.29%
AXS A 0.29%
ELAN D 0.29%
ALK B 0.29%
G B 0.29%
TMHC C 0.29%
MTG C 0.28%
VFC C 0.28%
VMI B 0.28%
FAF A 0.28%
OMF A 0.27%
FYBR C 0.27%
KD B 0.27%
GBCI B 0.27%
COLB B 0.27%
MTH D 0.27%
PARA C 0.26%
INGR C 0.26%
LAMR C 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 F 0.25%
FNB A 0.25%
LNC C 0.25%
GNRC C 0.25%
NFG A 0.24%
GPI B 0.24%
UMBF B 0.24%
UBSI B 0.24%
CFR B 0.24%
JHG B 0.24%
IVZ B 0.24%
PVH C 0.24%
SLM A 0.23%
WH B 0.23%
RITM C 0.23%
BCC B 0.23%
VOYA B 0.22%
SEE C 0.22%
EAT A 0.22%
OZK B 0.22%
ABG C 0.22%
MC C 0.22%
KBH D 0.22%
SON F 0.21%
AUR C 0.21%
MLI B 0.21%
RVMD C 0.21%
BYD B 0.21%
OLN F 0.21%
MUR D 0.21%
SM B 0.21%
HAS D 0.21%
NXST C 0.21%
HWC B 0.21%
KTB B 0.21%
UGI C 0.21%
HRB D 0.21%
MGY A 0.2%
ABCB B 0.2%
AVNT B 0.2%
CIEN C 0.2%
CZR F 0.2%
ST F 0.2%
ROIV C 0.2%
OSK C 0.2%
AVT C 0.2%
SLGN A 0.19%
HOG D 0.19%
VLY B 0.19%
GPK C 0.19%
GXO B 0.18%
TXNM A 0.18%
CNO B 0.18%
CROX D 0.18%
SIGI C 0.18%
PRI B 0.18%
BIO C 0.18%
SWX B 0.18%
M F 0.18%
SIG B 0.18%
FLO D 0.18%
BKH A 0.18%
MHO D 0.18%
LPX B 0.18%
KMPR A 0.18%
AN C 0.18%
OGS A 0.17%
R B 0.17%
MIDD C 0.17%
ESI B 0.17%
HLI A 0.17%
MAT D 0.17%
RGLD C 0.17%
FFIN B 0.17%
ASB B 0.17%
TCBI C 0.17%
SFM A 0.17%
IDA A 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%
CNX A 0.16%
XRAY F 0.16%
GTES A 0.16%
TNL A 0.16%
NOG B 0.16%
FULT A 0.16%
CALM A 0.16%
LYFT C 0.16%
SR A 0.16%
ZG A 0.16%
GMS B 0.16%
OGN F 0.16%
TPH D 0.16%
LBRDK C 0.16%
UCB A 0.16%
AM A 0.15%
MDU D 0.15%
NWL C 0.15%
CCOI B 0.15%
TEX F 0.15%
GMED A 0.15%
GEO B 0.15%
FHB B 0.15%
ALV C 0.15%
NVST B 0.15%
ASO F 0.15%
FHI B 0.15%
TTC C 0.15%
WD D 0.15%
LSTR D 0.15%
MATX C 0.15%
CRUS D 0.15%
PII F 0.15%
UFPI C 0.15%
HOMB A 0.15%
CATY B 0.15%
PRGO C 0.15%
CBU B 0.15%
MKTX D 0.15%
MKSI C 0.15%
WU F 0.15%
AUB B 0.15%
W D 0.15%
BTU B 0.14%
BHF C 0.14%
CYTK F 0.14%
DNB B 0.14%
AMG B 0.14%
CRC A 0.14%
FBP C 0.14%
HP C 0.14%
LEA F 0.14%
CACI D 0.14%
NJR A 0.14%
HCC B 0.14%
ATR B 0.14%
AYI B 0.13%
MAN F 0.13%
TGNA B 0.13%
WAFD B 0.13%
SLVM B 0.13%
WEX D 0.13%
BKU A 0.13%
MTN C 0.13%
SFNC C 0.13%
INDB B 0.13%
HUBG A 0.13%
BOH B 0.13%
FLG D 0.13%
MMS F 0.13%
TDS B 0.13%
GATX A 0.13%
FLS B 0.13%
CXT C 0.13%
SFBS C 0.13%
FIBK B 0.13%
KNX C 0.13%
NEOG F 0.13%
BC C 0.13%
NWE B 0.13%
PBF D 0.13%
GHC B 0.13%
PRK B 0.12%
THG A 0.12%
RHI C 0.12%
SATS D 0.12%
RDN D 0.12%
HTLF B 0.12%
FFBC B 0.12%
CC C 0.12%
VAC C 0.12%
HRI C 0.12%
MASI B 0.12%
PENN C 0.12%
THO B 0.12%
SEIC B 0.12%
BFH C 0.12%
HBI B 0.12%
NMIH C 0.12%
PFSI C 0.12%
PRGS A 0.12%
ARCH B 0.12%
PIPR A 0.12%
ALTM B 0.12%
BXMT C 0.12%
AVA A 0.12%
VIRT A 0.12%
RL C 0.12%
POR C 0.12%
CVBF A 0.12%
ABR C 0.11%
IAC F 0.11%
BANR B 0.11%
CORZ B 0.11%
ZD B 0.11%
MSA F 0.11%
KEX B 0.11%
FRME B 0.11%
VC F 0.11%
VSCO C 0.11%
ENVA B 0.11%
CR A 0.11%
MTX B 0.11%
PSN D 0.11%
SANM B 0.11%
CACC D 0.11%
GT C 0.11%
AL B 0.11%
PPBI C 0.11%
BOKF B 0.11%
ASGN F 0.11%
PFS B 0.11%
NEU D 0.11%
PTON A 0.11%
LBRT D 0.11%
CORT B 0.1%
JBLU F 0.1%
WLY B 0.1%
IBTX B 0.1%
CAKE C 0.1%
NBTB B 0.1%
BANC B 0.1%
CRSP D 0.1%
AHR A 0.1%
COMP B 0.1%
VSTO A 0.1%
CXW C 0.1%
PINC B 0.1%
PHIN A 0.1%
TTMI C 0.1%
NOV C 0.1%
CEIX A 0.1%
FTDR B 0.1%
TPX B 0.1%
SITE F 0.1%
LITE B 0.1%
ENOV C 0.1%
RKLB A 0.1%
PBH A 0.1%
TOWN B 0.1%
TKR D 0.1%
CPRI F 0.1%
JWN D 0.1%
TPG A 0.1%
POST C 0.1%
AXTA B 0.1%
STC B 0.09%
CRGY B 0.09%
GBX A 0.09%
MSM C 0.09%
OFG B 0.09%
RIG D 0.09%
CLF F 0.09%
AX B 0.09%
GPOR B 0.09%
AMED F 0.09%
BGC C 0.09%
FBK C 0.09%
VYX B 0.09%
PRKS B 0.09%
CNK C 0.09%
PCH F 0.09%
PRG C 0.09%
GAP C 0.09%
REZI A 0.09%
WSBC B 0.09%
OMCL C 0.09%
LBTYK A 0.09%
ENS F 0.09%
WHD B 0.09%
ETSY D 0.09%
ALKS C 0.09%
SHOO F 0.09%
EEFT B 0.09%
NSIT F 0.09%
MRCY C 0.09%
NATL B 0.09%
MBC F 0.09%
KMT B 0.09%
NMRK C 0.09%
EQC B 0.09%
AEIS C 0.09%
TRMK C 0.09%
RUN F 0.09%
LGIH F 0.09%
GRBK D 0.09%
CWK C 0.09%
EFSC B 0.09%
ENR B 0.09%
VNT C 0.09%
ADT C 0.09%
B A 0.09%
VSH F 0.08%
SKYW C 0.08%
HE C 0.08%
CAR C 0.08%
NWBI B 0.08%
CABO B 0.08%
RH C 0.08%
QDEL F 0.08%
KOS D 0.08%
LZB B 0.08%
ASH F 0.08%
IBOC B 0.08%
FBNC B 0.08%
BLKB B 0.08%
STEP C 0.08%
SUPN C 0.08%
ATKR D 0.08%
KNF B 0.08%
UAA C 0.08%
WSFS B 0.08%
HGV C 0.08%
RYN D 0.08%
STR B 0.08%
OTTR C 0.08%
CBT D 0.08%
TGTX B 0.08%
BDC C 0.08%
TNET F 0.08%
LCII C 0.08%
FCF B 0.08%
CRI F 0.08%
HUN F 0.08%
FL F 0.08%
HLMN B 0.08%
POWI F 0.08%
AROC A 0.08%
SEM B 0.08%
GVA A 0.08%
KSS F 0.08%
MGEE B 0.08%
HL D 0.08%
OI C 0.08%
INFA D 0.08%
ESAB C 0.08%
H B 0.08%
ALIT C 0.08%
LBTYA F 0.08%
NGVT B 0.07%
RUSHA C 0.07%
CSGS B 0.07%
LEG F 0.07%
UPBD B 0.07%
STEL B 0.07%
PLXS B 0.07%
IART C 0.07%
NWN A 0.07%
WTM A 0.07%
HNI B 0.07%
PDCO F 0.07%
LEVI F 0.07%
SNDR B 0.07%
AGO B 0.07%
DNLI D 0.07%
PRIM A 0.07%
FCFS F 0.07%
STBA B 0.07%
HOPE C 0.07%
AMC C 0.07%
RNG C 0.07%
BRC D 0.07%
CUBI B 0.07%
JOBY B 0.07%
CENTA C 0.07%
CCS D 0.07%
ABM B 0.07%
PATK C 0.07%
CPK A 0.07%
AMR C 0.07%
KN B 0.07%
HASI D 0.07%
WKC C 0.07%
MOG.A B 0.07%
CNXC F 0.07%
QS F 0.07%
RXO D 0.07%
ICUI D 0.07%
HMN B 0.07%
COLM C 0.07%
SASR B 0.07%
BEAM D 0.07%
SMG C 0.07%
EPC F 0.07%
KFY B 0.07%
WWW A 0.07%
FUL F 0.07%
RKT F 0.07%
NBHC C 0.07%
WGO C 0.07%
GEF A 0.07%
DDS B 0.07%
BOOT C 0.07%
LAUR A 0.06%
DORM B 0.06%
TROX D 0.06%
DBD C 0.06%
IPGP D 0.06%
TRN B 0.06%
WERN C 0.06%
UVV B 0.06%
LRN A 0.06%
UNIT B 0.06%
JBT B 0.06%
UNF B 0.06%
AEO F 0.06%
BHLB B 0.06%
UA C 0.06%
SPR D 0.06%
SBH C 0.06%
ARCB C 0.06%
LADR B 0.06%
CODI B 0.06%
PTEN C 0.06%
WEN D 0.06%
AMBA B 0.06%
PLAB C 0.06%
SABR C 0.06%
NXT C 0.06%
AMKR D 0.06%
VRNT C 0.06%
INSW F 0.06%
WABC B 0.06%
AGIO C 0.06%
OUT A 0.06%
HI C 0.06%
EBC B 0.06%
ACIW B 0.06%
NTCT C 0.06%
MSGS A 0.06%
CWT C 0.06%
SPNT B 0.06%
BUSE B 0.06%
HTH C 0.06%
APAM B 0.06%
VBTX B 0.06%
NNI D 0.06%
BKE B 0.06%
SXT C 0.06%
THS D 0.06%
SNEX B 0.06%
ATGE B 0.06%
TCBK C 0.06%
HELE C 0.06%
DIOD D 0.06%
HAYW B 0.05%
SBSI C 0.05%
MSGE F 0.05%
CBRL C 0.05%
KNTK A 0.05%
ITGR B 0.05%
PCT C 0.05%
SJW F 0.05%
AMRX C 0.05%
YELP C 0.05%
BRKL B 0.05%
MRC B 0.05%
VSTS C 0.05%
CASH B 0.05%
DYN F 0.05%
ZI D 0.05%
URBN C 0.05%
AMSF B 0.05%
GOLF B 0.05%
AZZ A 0.05%
DRS B 0.05%
KLG B 0.05%
PMT C 0.05%
GFF A 0.05%
CPRX C 0.05%
MFA D 0.05%
RC D 0.05%
CLVT D 0.05%
LKFN C 0.05%
ECPG C 0.05%
CIM D 0.05%
MWA B 0.05%
CNNE B 0.05%
CHCO B 0.05%
DK C 0.05%
SCS C 0.05%
CRK B 0.05%
HHH B 0.05%
OXM F 0.05%
AGM B 0.05%
TWO F 0.05%
ARI C 0.05%
MD C 0.05%
UPWK B 0.05%
TFIN B 0.05%
CDE C 0.05%
SRCE B 0.05%
BCO F 0.05%
OCFC B 0.05%
TPC C 0.05%
AIR B 0.05%
SCSC C 0.05%
GIII D 0.05%
ALGT B 0.05%
PLAY D 0.05%
YETI D 0.05%
NAVI F 0.05%
AAP D 0.05%
CMPR D 0.05%
REVG C 0.05%
PEBO B 0.05%
ADEA C 0.05%
KALU C 0.05%
DCOM B 0.05%
EVTC B 0.05%
BANF B 0.05%
FDP B 0.05%
WOR F 0.05%
UNFI A 0.05%
VCTR B 0.05%
LBPH A 0.04%
BRSP C 0.04%
HCSG C 0.04%
EGBN B 0.04%
AIN C 0.04%
ASTE C 0.04%
JACK C 0.04%
KURA F 0.04%
WS C 0.04%
CFFN C 0.04%
LGND C 0.04%
RRR F 0.04%
LMND B 0.04%
JELD F 0.04%
PRAA D 0.04%
LGF.A C 0.04%
PRDO B 0.04%
MNRO D 0.04%
TGI B 0.04%
BY B 0.04%
ODP F 0.04%
SXI B 0.04%
FOXF F 0.04%
MLKN F 0.04%
AMN F 0.04%
PPC C 0.04%
AMWD C 0.04%
MGNI B 0.04%
BHE C 0.04%
FMBH B 0.04%
QCRH B 0.04%
USM B 0.04%
HFWA C 0.04%
DX B 0.04%
GO C 0.04%
ARR D 0.04%
OSIS A 0.04%
RWT D 0.04%
VAL F 0.04%
ADNT F 0.04%
GTX C 0.04%
GABC B 0.04%
SAH C 0.04%
AGX B 0.04%
REYN D 0.04%
ULS B 0.04%
CTBI B 0.04%
HLIO B 0.04%
COLL F 0.04%
UVSP B 0.04%
BKD F 0.04%
TBBK B 0.04%
DLX B 0.04%
UTL B 0.04%
TDOC C 0.04%
EFC C 0.04%
OPEN F 0.04%
NEO C 0.04%
VRTS B 0.04%
CNOB B 0.04%
SYNA C 0.04%
MQ D 0.04%
LPG F 0.04%
XRX F 0.04%
NIC B 0.04%
NHC C 0.04%
SYBT B 0.04%
RDFN D 0.04%
HUT C 0.04%
HEES C 0.04%
CWEN C 0.04%
IMKTA C 0.04%
TDW F 0.04%
OBK C 0.04%
VIAV C 0.04%
PTCT B 0.04%
MCY A 0.04%
TMP B 0.04%
NPO A 0.04%
JJSF C 0.04%
FBMS B 0.04%
ACT C 0.04%
SBCF B 0.04%
ANDE D 0.04%
TDC D 0.04%
SXC A 0.04%
PFC B 0.04%
TRS B 0.04%
SKWD A 0.04%
FBRT D 0.04%
PARR F 0.04%
APOG C 0.04%
INVA D 0.04%
DAN D 0.04%
PLUS F 0.04%
BLMN F 0.04%
ARWR D 0.04%
CAL F 0.04%
PLTK B 0.03%
PFBC B 0.03%
VSAT F 0.03%
VRDN D 0.03%
IRWD F 0.03%
AVNS F 0.03%
MXL C 0.03%
LBRDA C 0.03%
TNDM D 0.03%
FWRD D 0.03%
ACEL C 0.03%
RCKT F 0.03%
HY D 0.03%
KROS D 0.03%
CWH B 0.03%
LPRO B 0.03%
SPTN D 0.03%
PBI B 0.03%
FTRE D 0.03%
HTLD C 0.03%
KAR B 0.03%
MSEX C 0.03%
NX C 0.03%
HTBK B 0.03%
WTTR A 0.03%
SNDX F 0.03%
CVI F 0.03%
CNDT C 0.03%
HAIN D 0.03%
STGW A 0.03%
ETD C 0.03%
EQBK B 0.03%
BXC B 0.03%
MRTN D 0.03%
MATV D 0.03%
ETNB C 0.03%
BFST C 0.03%
KREF C 0.03%
ZYME C 0.03%
RGR F 0.03%
SEB F 0.03%
SHEN F 0.03%
SMP C 0.03%
VTS A 0.03%
CPF B 0.03%
BV C 0.03%
TRST B 0.03%
PWP B 0.03%
GNK D 0.03%
CMTG F 0.03%
ATMU A 0.03%
EVRI A 0.03%
INFN D 0.03%
NAPA A 0.03%
DNOW B 0.03%
MATW C 0.03%
FCBC C 0.03%
SMMT D 0.03%
VVX C 0.03%
ATSG B 0.03%
AMTB B 0.03%
SAFT B 0.03%
AKRO B 0.03%
AXL C 0.03%
VTOL B 0.03%
DVAX C 0.03%
VIR D 0.03%
LILAK D 0.03%
CARS C 0.03%
MCBS B 0.03%
RYI C 0.03%
NVCR C 0.03%
VTLE C 0.03%
LC A 0.03%
BBIO F 0.03%
TALO C 0.03%
DFIN D 0.03%
SSTK F 0.03%
DOCN C 0.03%
HLF C 0.03%
FA C 0.03%
PSMT D 0.03%
FOLD F 0.03%
PRM C 0.03%
FG A 0.03%
ASIX B 0.03%
CHEF A 0.03%
WMK C 0.03%
IBCP B 0.03%
SCL C 0.03%
MBWM B 0.03%
SHC F 0.03%
HBNC B 0.03%
MBUU B 0.03%
EMBC C 0.03%
AESI B 0.03%
IDYA F 0.03%
OSBC A 0.03%
EIG B 0.03%
RCUS F 0.02%
ACHR B 0.02%
FIP D 0.02%
PCRX C 0.02%
CNSL C 0.02%
IDT B 0.02%
NUVB C 0.02%
LGF.A C 0.02%
NUS D 0.02%
SD D 0.02%
MGPI F 0.02%
VZIO A 0.02%
SNCY C 0.02%
WSR A 0.02%
PLRX D 0.02%
VECO F 0.02%
MLR C 0.02%
CGEM F 0.02%
GRNT B 0.02%
VREX B 0.02%
HOUS F 0.02%
JBSS F 0.02%
RGNX D 0.02%
NEXT C 0.02%
SCVL F 0.02%
SEDG F 0.02%
CBL B 0.02%
CWEN C 0.02%
SDGR C 0.02%
LXU B 0.02%
KOP C 0.02%
CCO C 0.02%
BBSI B 0.02%
AUPH B 0.02%
BALY B 0.02%
GOOD B 0.02%
GTN F 0.02%
WNC C 0.02%
NVAX F 0.02%
CLW F 0.02%
PRLB B 0.02%
CMCO C 0.02%
NBR C 0.02%
CHPT F 0.02%
DHC F 0.02%
TWI F 0.02%
THRY D 0.02%
WRLD C 0.02%
USNA C 0.02%
OMI F 0.02%
DRVN B 0.02%
ECVT C 0.02%
MTTR B 0.02%
BFC B 0.02%
RBCAA B 0.02%
KELYA F 0.02%
CFB B 0.02%
AORT B 0.02%
PLYM F 0.02%
RDUS B 0.02%
ALX D 0.02%
NVEE F 0.02%
ARVN F 0.02%
TTGT B 0.02%
BTSG C 0.02%
PKST F 0.02%
BGS F 0.02%
CVLG B 0.02%
MCW C 0.02%
FIZZ C 0.02%
PZZA F 0.02%
AGL F 0.02%
PTVE B 0.02%
BFS C 0.02%
SAVA C 0.02%
AMRK F 0.02%
TREE F 0.02%
CSTL D 0.02%
OPK C 0.02%
CMP C 0.02%
CNXN C 0.02%
TRTX C 0.02%
DIN C 0.02%
OEC C 0.02%
TILE B 0.02%
WOLF F 0.02%
GDEN B 0.02%
DBRG F 0.02%
TLRY F 0.02%
AMRC F 0.02%
PRA C 0.02%
NYMT C 0.02%
NR B 0.02%
SYRE D 0.02%
EBF F 0.02%
ATUS B 0.02%
SBGI B 0.02%
HSII B 0.02%
SRRK C 0.02%
HTZ C 0.02%
UMH B 0.02%
NVRI D 0.02%
KFRC D 0.02%
EGY D 0.02%
EYE C 0.02%
RAMP B 0.02%
CCB A 0.02%
UFCS A 0.02%
MMI C 0.02%
TRUP B 0.02%
GSBC C 0.02%
SCHL F 0.02%
USPH B 0.02%
TNC D 0.02%
PLUG F 0.02%
TXG F 0.02%
WT A 0.02%
HZO F 0.02%
PARAA B 0.01%
ORIC F 0.01%
HPK B 0.01%
CTRI B 0.01%
MITK C 0.01%
DH F 0.01%
TTI B 0.01%
GOGO C 0.01%
ACDC B 0.01%
TYRA F 0.01%
FRPH B 0.01%
BYON F 0.01%
PTLO F 0.01%
AVO C 0.01%
REPX A 0.01%
ALEC F 0.01%
PLPC B 0.01%
ACCD D 0.01%
RUSHB C 0.01%
GDRX F 0.01%
LEGH D 0.01%
UP D 0.01%
CTOS B 0.01%
CHCT C 0.01%
TITN C 0.01%
GEF A 0.01%
HG C 0.01%
BLFS C 0.01%
TIPT C 0.01%
ETWO F 0.01%
KRT B 0.01%
HBT B 0.01%
QTRX F 0.01%
LILA D 0.01%
TBLA D 0.01%
CYRX F 0.01%
PUMP C 0.01%
IIIV C 0.01%
FSLY D 0.01%
FIGS F 0.01%
OLPX D 0.01%
ULCC D 0.01%
RSI A 0.01%
BMBL C 0.01%
NRDS C 0.01%
JBI F 0.01%
RES D 0.01%
TFSL A 0.01%
RPAY D 0.01%
COGT D 0.01%
KRO C 0.01%
OLMA F 0.01%
OLO A 0.01%
OABI F 0.01%
FPI B 0.01%
MERC F 0.01%
SEAT F 0.01%
SEMR C 0.01%
GES F 0.01%
ENFN B 0.01%
KGS A 0.01%
ARHS F 0.01%
TARS C 0.01%
MYE F 0.01%
CASS C 0.01%
THR B 0.01%
ATRO D 0.01%
NOVA F 0.01%
GMRE F 0.01%
SWBI C 0.01%
IMXI B 0.01%
STOK F 0.01%
IIIN C 0.01%
PACK B 0.01%
HVT D 0.01%
MBIN F 0.01%
UTZ D 0.01%
AOSL C 0.01%
MLAB F 0.01%
EVER D 0.01%
SNRE D 0.01%
AMBC C 0.01%
HCKT B 0.01%
CCRN F 0.01%
GCT C 0.01%
FOR F 0.01%
AMAL B 0.01%
CLNE F 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%
DAWN D 0.01%
METC C 0.01%
IE C 0.01%
KNSA F 0.01%
LESL D 0.01%
KE C 0.01%
DXPE C 0.01%
EZPW B 0.01%
CENT C 0.01%
ULH C 0.01%
CRSR C 0.01%
SWI C 0.01%
PLOW D 0.01%
LEU C 0.01%
ARKO C 0.01%
LMB B 0.01%
FLGT F 0.01%
BSIG A 0.01%
LFST B 0.01%
ROOT B 0.01%
BELFB C 0.01%
CLBK C 0.01%
ALXO F 0.0%
NKLA F 0.0%
EWCZ F 0.0%
SAGE F 0.0%
SANA F 0.0%
CDLX D 0.0%
ACTG D 0.0%
RILY F 0.0%
LYEL F 0.0%
ANAB F 0.0%
ZNTL F 0.0%
GIC D 0.0%
DNA F 0.0%
GYRE D 0.0%
WEST C 0.0%
CHGG C 0.0%
CABA F 0.0%
TH C 0.0%
MAX F 0.0%
BOWL C 0.0%
PGY F 0.0%
YMAB F 0.0%
ISCV Underweight 41 Positions Relative to ERET
Symbol Grade Weight
PLD F -5.23%
O C -4.45%
WELL A -4.06%
EQIX A -3.93%
PSA C -3.29%
SPG A -3.21%
DLR B -2.8%
EXR C -2.1%
AVB B -1.97%
VICI C -1.97%
EQR C -1.68%
IRM C -1.32%
VTR B -1.22%
ARE F -1.19%
INVH D -1.15%
ESS B -1.11%
BXP C -1.02%
MAA B -1.02%
UDR B -0.86%
SUI C -0.85%
KIM A -0.79%
HST C -0.78%
DOC C -0.77%
ELS C -0.74%
AMH C -0.71%
CPT B -0.71%
CUBE C -0.68%
REG A -0.65%
GLPI C -0.63%
WPC C -0.62%
EGP D -0.45%
FR D -0.38%
HR B -0.32%
TRNO F -0.31%
RHP B -0.3%
KRG B -0.27%
APLE B -0.18%
NHI D -0.16%
CURB D -0.11%
SHO D -0.11%
XHR B -0.08%
Compare ETFs