ISCV vs. FAB ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$65.90

Average Daily Volume

8,084

Number of Holdings *

1113

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.29

Average Daily Volume

2,528

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period ISCV FAB
30 Days 1.72% 0.80%
60 Days 3.91% 2.93%
90 Days 7.13% 5.26%
12 Months 25.15% 23.42%
409 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in FAB Overlap
AAP D 0.05% 0.18% 0.05%
ABCB B 0.2% 0.1% 0.1%
ABG B 0.22% 0.14% 0.14%
ABM B 0.07% 0.05% 0.05%
ABR B 0.11% 0.1% 0.1%
ADNT F 0.04% 0.09% 0.04%
AEO F 0.06% 0.11% 0.06%
AGCO F 0.25% 0.08% 0.08%
AGO A 0.07% 0.25% 0.07%
AIN C 0.04% 0.02% 0.02%
AIR B 0.05% 0.03% 0.03%
AIZ A 0.48% 0.09% 0.09%
AL B 0.11% 0.23% 0.11%
ALEX B 0.02% 0.05% 0.02%
ALIT C 0.08% 0.05% 0.05%
ALK A 0.29% 0.15% 0.15%
ALKS C 0.09% 0.09% 0.09%
AMG C 0.14% 0.23% 0.14%
AMKR F 0.06% 0.15% 0.06%
AMN F 0.04% 0.06% 0.04%
AMR C 0.07% 0.22% 0.07%
AMWD C 0.04% 0.1% 0.04%
AN D 0.18% 0.12% 0.12%
ANDE F 0.04% 0.09% 0.04%
ARCB C 0.06% 0.08% 0.06%
ARI C 0.05% 0.05% 0.05%
ARW F 0.26% 0.15% 0.15%
ASB B 0.17% 0.06% 0.06%
ASGN F 0.11% 0.08% 0.08%
ASH F 0.08% 0.12% 0.08%
ASO F 0.15% 0.18% 0.15%
ATKR D 0.08% 0.23% 0.08%
AUB B 0.15% 0.05% 0.05%
AVA C 0.12% 0.12% 0.12%
AVNS F 0.03% 0.04% 0.03%
AVNT B 0.2% 0.04% 0.04%
AVT C 0.2% 0.17% 0.17%
AXS A 0.29% 0.14% 0.14%
BANR B 0.11% 0.09% 0.09%
BBWI C 0.3% 0.17% 0.17%
BC D 0.13% 0.12% 0.12%
BCC C 0.23% 0.17% 0.17%
BECN B 0.26% 0.1% 0.1%
BERY D 0.33% 0.14% 0.14%
BFH B 0.12% 0.15% 0.12%
BHE B 0.04% 0.05% 0.04%
BHF C 0.14% 0.03% 0.03%
BHLB B 0.06% 0.03% 0.03%
BKE B 0.06% 0.08% 0.06%
BKH A 0.18% 0.18% 0.18%
BKU A 0.13% 0.08% 0.08%
BLMN F 0.04% 0.02% 0.02%
BMBL C 0.01% 0.16% 0.01%
BNL D 0.08% 0.09% 0.08%
BOKF B 0.11% 0.09% 0.09%
BPOP C 0.29% 0.04% 0.04%
BTU C 0.14% 0.13% 0.13%
BUSE B 0.06% 0.08% 0.06%
BV C 0.03% 0.1% 0.03%
BWA D 0.33% 0.2% 0.2%
BY B 0.04% 0.12% 0.04%
BYD B 0.21% 0.15% 0.15%
CABO C 0.08% 0.14% 0.08%
CADE B 0.29% 0.21% 0.21%
CAL F 0.04% 0.11% 0.04%
CAR C 0.08% 0.06% 0.06%
CASH B 0.05% 0.09% 0.05%
CATY B 0.15% 0.09% 0.09%
CBU B 0.15% 0.03% 0.03%
CC D 0.12% 0.02% 0.02%
CCS F 0.07% 0.11% 0.07%
CENTA C 0.07% 0.1% 0.07%
CHRD F 0.33% 0.22% 0.22%
CIVI D 0.16% 0.22% 0.16%
CLF F 0.09% 0.15% 0.09%
CMA B 0.38% 0.1% 0.1%
CMC B 0.29% 0.23% 0.23%
CMCO C 0.02% 0.1% 0.02%
CMTG D 0.03% 0.02% 0.02%
CNO B 0.18% 0.19% 0.18%
CNX A 0.16% 0.25% 0.16%
CNXC F 0.07% 0.17% 0.07%
CNXN D 0.02% 0.02% 0.02%
COLB B 0.27% 0.15% 0.15%
COLM B 0.07% 0.09% 0.07%
COOP B 0.25% 0.18% 0.18%
CRC A 0.14% 0.1% 0.1%
CRGY A 0.09% 0.13% 0.09%
CRI F 0.08% 0.06% 0.06%
CRK A 0.05% 0.09% 0.05%
CSGS B 0.07% 0.06% 0.06%
CTOS B 0.01% 0.15% 0.01%
CUBI C 0.07% 0.15% 0.07%
CUZ B 0.18% 0.09% 0.09%
CVBF B 0.12% 0.09% 0.09%
CVI D 0.03% 0.1% 0.03%
CWEN C 0.04% 0.02% 0.02%
CWEN C 0.02% 0.02% 0.02%
CXT C 0.13% 0.05% 0.05%
CXW B 0.1% 0.21% 0.1%
CZR F 0.2% 0.04% 0.04%
DAN F 0.04% 0.08% 0.04%
DAR B 0.29% 0.19% 0.19%
DBRG F 0.02% 0.11% 0.02%
DDS B 0.07% 0.19% 0.07%
DEA D 0.05% 0.05% 0.05%
DEI B 0.11% 0.03% 0.03%
DFIN D 0.03% 0.05% 0.03%
DIOD F 0.06% 0.07% 0.06%
DK D 0.05% 0.05% 0.05%
DNB B 0.14% 0.05% 0.05%
DNOW B 0.03% 0.14% 0.03%
DRH B 0.08% 0.1% 0.08%
DXC D 0.16% 0.18% 0.16%
EBC B 0.06% 0.11% 0.06%
ECVT C 0.02% 0.15% 0.02%
EFSC B 0.09% 0.08% 0.08%
EIG B 0.03% 0.14% 0.03%
ENOV C 0.1% 0.05% 0.05%
ENS D 0.09% 0.12% 0.09%
EPC F 0.07% 0.12% 0.07%
EQC A 0.09% 0.1% 0.09%
ESNT D 0.25% 0.19% 0.19%
EVTC B 0.05% 0.02% 0.02%
FAF C 0.28% 0.04% 0.04%
FBIN F 0.39% 0.04% 0.04%
FBK B 0.09% 0.03% 0.03%
FBNC B 0.08% 0.06% 0.06%
FCF B 0.08% 0.08% 0.08%
FDP B 0.05% 0.03% 0.03%
FFBC B 0.12% 0.11% 0.11%
FHB B 0.15% 0.06% 0.06%
FHI B 0.15% 0.06% 0.06%
FHN A 0.47% 0.17% 0.17%
FIBK B 0.13% 0.08% 0.08%
FLR B 0.37% 0.05% 0.05%
FMC D 0.29% 0.18% 0.18%
FNB B 0.25% 0.15% 0.15%
FOR F 0.01% 0.11% 0.01%
FOXF F 0.04% 0.04% 0.04%
FRME B 0.11% 0.09% 0.09%
FUL F 0.07% 0.04% 0.04%
FULT B 0.16% 0.08% 0.08%
G B 0.29% 0.2% 0.2%
GBX B 0.09% 0.16% 0.09%
GEF B 0.07% 0.13% 0.07%
GEF B 0.01% 0.13% 0.01%
GEO A 0.15% 0.1% 0.1%
GES F 0.01% 0.1% 0.01%
GHC B 0.13% 0.11% 0.11%
GIC F 0.0% 0.02% 0.0%
GIII D 0.05% 0.13% 0.05%
GL C 0.43% 0.13% 0.13%
GMS B 0.16% 0.14% 0.14%
GO C 0.04% 0.05% 0.04%
GOGO C 0.01% 0.06% 0.01%
GPI B 0.24% 0.18% 0.18%
GPOR A 0.09% 0.13% 0.09%
GRBK D 0.09% 0.06% 0.06%
GT C 0.11% 0.13% 0.11%
GXO B 0.18% 0.05% 0.05%
HAYW B 0.05% 0.03% 0.03%
HCC B 0.14% 0.22% 0.14%
HELE C 0.06% 0.13% 0.06%
HGV C 0.08% 0.1% 0.08%
HIW D 0.14% 0.09% 0.09%
HLF C 0.03% 0.05% 0.03%
HLIO C 0.04% 0.03% 0.03%
HMN B 0.07% 0.06% 0.06%
HOG F 0.19% 0.18% 0.18%
HOPE B 0.07% 0.08% 0.07%
HP C 0.14% 0.24% 0.14%
HRI C 0.12% 0.18% 0.12%
HSIC C 0.37% 0.04% 0.04%
HTH B 0.06% 0.05% 0.05%
HTZ C 0.02% 0.15% 0.02%
HUBG A 0.13% 0.08% 0.08%
HWC B 0.21% 0.1% 0.1%
HY D 0.03% 0.08% 0.03%
IAC D 0.11% 0.04% 0.04%
IART C 0.07% 0.13% 0.07%
IDA A 0.17% 0.1% 0.1%
IMKTA C 0.04% 0.12% 0.04%
INDB B 0.13% 0.12% 0.12%
INGR B 0.26% 0.14% 0.14%
INVA C 0.04% 0.12% 0.04%
IPGP D 0.06% 0.07% 0.06%
IVT A 0.06% 0.03% 0.03%
IVZ C 0.24% 0.04% 0.04%
JAZZ C 0.32% 0.19% 0.19%
JBGS F 0.05% 0.02% 0.02%
JBT A 0.06% 0.15% 0.06%
JEF A 0.32% 0.05% 0.05%
JWN C 0.1% 0.09% 0.09%
JXN C 0.26% 0.24% 0.24%
KALU C 0.05% 0.08% 0.05%
KAR A 0.03% 0.06% 0.03%
KBH D 0.22% 0.16% 0.16%
KFRC D 0.02% 0.02% 0.02%
KFY B 0.07% 0.09% 0.07%
KLG D 0.05% 0.07% 0.05%
KMT C 0.09% 0.14% 0.09%
KNX B 0.13% 0.09% 0.09%
KOS D 0.08% 0.13% 0.08%
KRC C 0.19% 0.18% 0.18%
KSS F 0.08% 0.11% 0.08%
LAD B 0.43% 0.2% 0.2%
LADR B 0.06% 0.1% 0.06%
LAUR A 0.06% 0.08% 0.06%
LBRDK C 0.16% 0.2% 0.16%
LBRT F 0.11% 0.2% 0.11%
LC B 0.03% 0.07% 0.03%
LCII D 0.08% 0.05% 0.05%
LEA F 0.14% 0.19% 0.14%
LGIH F 0.09% 0.06% 0.06%
LILAK F 0.03% 0.07% 0.03%
LNC B 0.25% 0.19% 0.19%
LPX B 0.18% 0.09% 0.09%
LSTR D 0.15% 0.04% 0.04%
LXP D 0.11% 0.02% 0.02%
LZB B 0.08% 0.1% 0.08%
M D 0.18% 0.17% 0.17%
MAT D 0.17% 0.04% 0.04%
MATX B 0.15% 0.2% 0.15%
MCW C 0.02% 0.03% 0.02%
MDU D 0.15% 0.16% 0.15%
MGPI F 0.02% 0.03% 0.02%
MGY A 0.2% 0.19% 0.19%
MHO D 0.18% 0.19% 0.18%
MIDD D 0.17% 0.08% 0.08%
MLI B 0.21% 0.1% 0.1%
MLKN F 0.04% 0.1% 0.04%
MMS D 0.13% 0.07% 0.07%
MRC B 0.05% 0.11% 0.05%
MRTN C 0.03% 0.07% 0.03%
MSEX B 0.03% 0.02% 0.02%
MSGE F 0.05% 0.02% 0.02%
MSM D 0.09% 0.09% 0.09%
MTDR C 0.29% 0.26% 0.26%
MTG D 0.28% 0.21% 0.21%
MTH D 0.27% 0.19% 0.19%
MTX C 0.11% 0.05% 0.05%
MUR F 0.21% 0.21% 0.21%
NAVI F 0.05% 0.1% 0.05%
NBTB B 0.1% 0.03% 0.03%
NFG A 0.24% 0.17% 0.17%
NIC B 0.04% 0.06% 0.04%
NJR A 0.14% 0.04% 0.04%
NMRK B 0.09% 0.02% 0.02%
NNI D 0.06% 0.02% 0.02%
NOG B 0.16% 0.25% 0.16%
NOV D 0.1% 0.22% 0.1%
NVEE F 0.02% 0.02% 0.02%
NWBI B 0.08% 0.05% 0.05%
NWE C 0.13% 0.1% 0.1%
NWN A 0.07% 0.1% 0.07%
NX C 0.03% 0.08% 0.03%
NXST C 0.21% 0.13% 0.13%
ODP F 0.04% 0.04% 0.04%
OEC C 0.02% 0.1% 0.02%
OFG B 0.09% 0.05% 0.05%
OGE A 0.36% 0.13% 0.13%
OGN F 0.16% 0.1% 0.1%
OGS A 0.17% 0.13% 0.13%
OI D 0.08% 0.02% 0.02%
OLN F 0.21% 0.11% 0.11%
OLPX D 0.01% 0.02% 0.01%
OMF A 0.27% 0.15% 0.15%
OMI F 0.02% 0.06% 0.02%
ORI A 0.4% 0.09% 0.09%
OSK C 0.2% 0.24% 0.2%
OTTR C 0.08% 0.18% 0.08%
OXM F 0.05% 0.02% 0.02%
OZK B 0.22% 0.19% 0.19%
PARR F 0.04% 0.12% 0.04%
PATK D 0.07% 0.05% 0.05%
PB A 0.33% 0.1% 0.1%
PBF D 0.13% 0.22% 0.13%
PBH A 0.1% 0.06% 0.06%
PDCO F 0.07% 0.09% 0.07%
PEB F 0.04% 0.07% 0.04%
PEBO B 0.05% 0.12% 0.05%
PFBC B 0.03% 0.09% 0.03%
PFS B 0.11% 0.03% 0.03%
PGRE D 0.04% 0.02% 0.02%
PHIN B 0.1% 0.11% 0.1%
PII F 0.15% 0.1% 0.1%
PINC B 0.1% 0.14% 0.1%
PK D 0.13% 0.13% 0.13%
PLAB D 0.06% 0.12% 0.06%
PLUS F 0.04% 0.02% 0.02%
PNFP B 0.4% 0.05% 0.05%
PNW B 0.44% 0.18% 0.18%
POR C 0.12% 0.17% 0.12%
POST C 0.1% 0.12% 0.1%
PPBI B 0.11% 0.03% 0.03%
PRDO B 0.04% 0.12% 0.04%
PRG C 0.09% 0.1% 0.09%
PRGO C 0.15% 0.04% 0.04%
PSMT D 0.03% 0.05% 0.03%
PTEN C 0.06% 0.23% 0.06%
PTVE B 0.02% 0.08% 0.02%
PVH C 0.24% 0.22% 0.22%
R B 0.17% 0.2% 0.17%
RC D 0.05% 0.02% 0.02%
RDN D 0.12% 0.21% 0.12%
RES F 0.01% 0.12% 0.01%
REYN D 0.04% 0.08% 0.04%
REZI A 0.09% 0.13% 0.09%
RHI C 0.12% 0.05% 0.05%
RIG D 0.09% 0.14% 0.09%
RLJ C 0.03% 0.13% 0.03%
ROIC A 0.06% 0.03% 0.03%
RRC B 0.34% 0.19% 0.19%
RUSHA B 0.07% 0.2% 0.07%
RYN D 0.08% 0.04% 0.04%
SAFT B 0.03% 0.03% 0.03%
SAH B 0.04% 0.11% 0.04%
SANM B 0.11% 0.15% 0.11%
SASR B 0.07% 0.09% 0.07%
SBCF B 0.04% 0.06% 0.04%
SBH B 0.06% 0.1% 0.06%
SCL D 0.03% 0.05% 0.03%
SCSC B 0.05% 0.1% 0.05%
SCVL F 0.02% 0.06% 0.02%
SEB F 0.03% 0.11% 0.03%
SEE D 0.22% 0.04% 0.04%
SEIC B 0.12% 0.1% 0.1%
SEM B 0.08% 0.05% 0.05%
SFNC B 0.13% 0.08% 0.08%
SHEN F 0.03% 0.05% 0.03%
SHOO D 0.09% 0.02% 0.02%
SIG C 0.18% 0.16% 0.16%
SJW F 0.05% 0.07% 0.05%
SLGN A 0.19% 0.09% 0.09%
SLM B 0.23% 0.09% 0.09%
SM C 0.21% 0.24% 0.21%
SNDR B 0.07% 0.08% 0.07%
SNEX B 0.06% 0.06% 0.06%
SON F 0.21% 0.12% 0.12%
SPNT A 0.06% 0.13% 0.06%
SR A 0.16% 0.17% 0.16%
SRCE B 0.05% 0.08% 0.05%
SSB B 0.34% 0.05% 0.05%
SSTK F 0.03% 0.06% 0.03%
STBA B 0.07% 0.05% 0.05%
STC B 0.09% 0.02% 0.02%
STWD C 0.26% 0.04% 0.04%
SWX A 0.18% 0.13% 0.13%
SYNA D 0.04% 0.05% 0.04%
TALO C 0.03% 0.14% 0.03%
TCBI B 0.17% 0.03% 0.03%
TCBK B 0.06% 0.08% 0.06%
TDS B 0.13% 0.13% 0.13%
TEX D 0.15% 0.21% 0.15%
TGNA B 0.13% 0.14% 0.13%
THO C 0.12% 0.13% 0.12%
TKR F 0.1% 0.08% 0.08%
TMHC B 0.29% 0.22% 0.22%
TNET F 0.08% 0.09% 0.08%
TOWN B 0.1% 0.05% 0.05%
TPH D 0.16% 0.2% 0.16%
TPR B 0.55% 0.05% 0.05%
TRMK B 0.09% 0.12% 0.09%
TTC F 0.15% 0.04% 0.04%
TTMI B 0.1% 0.07% 0.07%
UBSI B 0.24% 0.1% 0.1%
UCB A 0.16% 0.05% 0.05%
UFPI C 0.15% 0.09% 0.09%
UGI C 0.21% 0.2% 0.2%
ULH B 0.01% 0.14% 0.01%
UMBF B 0.24% 0.05% 0.05%
UNF B 0.06% 0.07% 0.06%
UPBD C 0.07% 0.02% 0.02%
UPWK C 0.05% 0.04% 0.04%
URBN C 0.05% 0.22% 0.05%
USM B 0.04% 0.11% 0.04%
UVV B 0.06% 0.12% 0.06%
VAC C 0.12% 0.13% 0.12%
VBTX B 0.06% 0.08% 0.06%
VC F 0.11% 0.12% 0.11%
VLY B 0.19% 0.14% 0.14%
VNT C 0.09% 0.1% 0.09%
VOYA B 0.22% 0.04% 0.04%
VRTS B 0.04% 0.08% 0.04%
VSAT F 0.03% 0.06% 0.03%
VSCO A 0.11% 0.1% 0.1%
VSH F 0.08% 0.11% 0.08%
VSTS F 0.05% 0.09% 0.05%
VTLE C 0.03% 0.14% 0.03%
WAFD B 0.13% 0.05% 0.05%
WAL B 0.42% 0.05% 0.05%
WBS A 0.44% 0.17% 0.17%
WCC B 0.38% 0.16% 0.16%
WD D 0.15% 0.04% 0.04%
WERN B 0.06% 0.08% 0.06%
WGO D 0.07% 0.08% 0.07%
WHR B 0.26% 0.14% 0.14%
WKC D 0.07% 0.11% 0.07%
WMK B 0.03% 0.11% 0.03%
WS B 0.04% 0.13% 0.04%
WSBC B 0.09% 0.09% 0.09%
WSFS B 0.08% 0.08% 0.08%
WTFC B 0.36% 0.1% 0.1%
WU F 0.15% 0.11% 0.11%
XRX F 0.04% 0.08% 0.04%
YETI D 0.05% 0.05% 0.05%
ZD B 0.11% 0.12% 0.11%
ZION B 0.37% 0.16% 0.16%
ISCV Overweight 704 Positions Relative to FAB
Symbol Grade Weight
EWBC A 0.61%
CVNA A 0.61%
CHRW B 0.54%
Z A 0.5%
SF B 0.49%
AA A 0.46%
DTM A 0.41%
OHI B 0.41%
NLY C 0.41%
PR B 0.39%
CBSH A 0.38%
AAL B 0.37%
LUMN C 0.36%
SNV B 0.35%
JLL D 0.35%
X C 0.34%
EVR B 0.33%
MHK D 0.32%
RIVN F 0.31%
AGNC C 0.31%
VNO C 0.3%
ONB B 0.29%
GME C 0.29%
ELAN D 0.29%
VFC C 0.28%
VMI B 0.28%
FYBR C 0.27%
KD A 0.27%
GBCI B 0.27%
PARA D 0.26%
LAMR D 0.26%
ALSN B 0.26%
GNRC B 0.25%
CFR B 0.24%
JHG B 0.24%
WH B 0.23%
RITM D 0.23%
BRX A 0.23%
EAT A 0.22%
MC B 0.22%
AUR C 0.21%
RVMD B 0.21%
SLG B 0.21%
HAS D 0.21%
KTB A 0.21%
HRB D 0.21%
CIEN B 0.2%
ST F 0.2%
ROIV D 0.2%
FRT B 0.19%
GPK D 0.19%
TXNM A 0.18%
MAC A 0.18%
NNN C 0.18%
CROX F 0.18%
SIGI B 0.18%
PRI A 0.18%
BIO C 0.18%
CTRE C 0.18%
FLO D 0.18%
KMPR A 0.18%
ESI B 0.17%
HLI B 0.17%
RGLD C 0.17%
FFIN B 0.17%
SFM A 0.17%
ADC A 0.17%
ALE A 0.16%
DBX C 0.16%
SAIC F 0.16%
ESGR B 0.16%
XRAY D 0.16%
GTES A 0.16%
TNL B 0.16%
STAG D 0.16%
CALM A 0.16%
LYFT C 0.16%
ZG A 0.16%
SBRA B 0.16%
AM A 0.15%
NWL B 0.15%
CCOI B 0.15%
GMED A 0.15%
ALV C 0.15%
NVST C 0.15%
CRUS F 0.15%
HOMB A 0.15%
MKTX D 0.15%
MKSI C 0.15%
W D 0.15%
CYTK D 0.14%
FBP B 0.14%
EPR D 0.14%
CACI C 0.14%
ATR B 0.14%
AYI B 0.13%
MAN F 0.13%
SLVM C 0.13%
WEX F 0.13%
MTN C 0.13%
BOH B 0.13%
FLG D 0.13%
GATX B 0.13%
FLS A 0.13%
SFBS B 0.13%
NEOG D 0.13%
PRK B 0.12%
THG A 0.12%
SATS C 0.12%
HTLF B 0.12%
MASI B 0.12%
PENN C 0.12%
HBI B 0.12%
NMIH D 0.12%
PFSI C 0.12%
PRGS B 0.12%
ARCH B 0.12%
PIPR B 0.12%
ALTM C 0.12%
BXMT C 0.12%
VIRT A 0.12%
RL C 0.12%
CORZ B 0.11%
MSA D 0.11%
KEX B 0.11%
COLD F 0.11%
ENVA B 0.11%
CR A 0.11%
PSN C 0.11%
MPW F 0.11%
REXR F 0.11%
CACC F 0.11%
NEU D 0.11%
PTON C 0.11%
CORT C 0.1%
JBLU F 0.1%
WLY B 0.1%
IBTX B 0.1%
CAKE B 0.1%
BANC B 0.1%
CRSP D 0.1%
EPRT A 0.1%
AHR A 0.1%
COMP B 0.1%
VSTO A 0.1%
CEIX A 0.1%
FTDR B 0.1%
TPX B 0.1%
SITE D 0.1%
LITE B 0.1%
RKLB B 0.1%
CPRI F 0.1%
TPG A 0.1%
AXTA B 0.1%
AX B 0.09%
AMED F 0.09%
BGC C 0.09%
VYX C 0.09%
PRKS B 0.09%
CNK A 0.09%
PCH D 0.09%
GAP D 0.09%
OMCL C 0.09%
LBTYK A 0.09%
WHD B 0.09%
ETSY D 0.09%
EEFT C 0.09%
NSIT F 0.09%
MRCY C 0.09%
NATL B 0.09%
MBC F 0.09%
IRT A 0.09%
AEIS B 0.09%
RUN F 0.09%
CWK C 0.09%
ENR B 0.09%
ADT B 0.09%
B A 0.09%
SKYW B 0.08%
HE C 0.08%
RH D 0.08%
QDEL F 0.08%
FCPT C 0.08%
AKR A 0.08%
IBOC B 0.08%
BLKB B 0.08%
STEP B 0.08%
SUPN B 0.08%
KNF B 0.08%
UAA C 0.08%
STR A 0.08%
CBT C 0.08%
TGTX B 0.08%
BDC B 0.08%
HUN F 0.08%
FL F 0.08%
HLMN B 0.08%
POWI D 0.08%
AROC A 0.08%
GVA A 0.08%
MGEE A 0.08%
HL C 0.08%
INFA D 0.08%
ESAB C 0.08%
H B 0.08%
LBTYA F 0.08%
NGVT C 0.07%
SKT A 0.07%
LEG F 0.07%
STEL B 0.07%
PLXS B 0.07%
WTM A 0.07%
HNI B 0.07%
LEVI F 0.07%
CDP C 0.07%
DNLI C 0.07%
PRIM A 0.07%
FCFS F 0.07%
AMC D 0.07%
RNG C 0.07%
BRC C 0.07%
JOBY B 0.07%
CPK A 0.07%
NSA C 0.07%
KN B 0.07%
HASI F 0.07%
LTC B 0.07%
MOG.A B 0.07%
QS D 0.07%
RXO C 0.07%
ICUI D 0.07%
BEAM C 0.07%
SMG C 0.07%
WWW A 0.07%
RKT F 0.07%
NBHC B 0.07%
BOOT D 0.07%
DORM B 0.06%
TROX D 0.06%
DBD D 0.06%
TRN A 0.06%
LRN A 0.06%
UNIT B 0.06%
UA C 0.06%
SPR D 0.06%
CODI B 0.06%
WEN C 0.06%
AMBA B 0.06%
IIPR F 0.06%
SABR B 0.06%
NXT D 0.06%
ELME D 0.06%
VRNT D 0.06%
INSW F 0.06%
WABC B 0.06%
AGIO C 0.06%
GNL D 0.06%
OUT A 0.06%
HI C 0.06%
ACIW B 0.06%
NTCT C 0.06%
MSGS B 0.06%
CWT C 0.06%
APAM B 0.06%
SXT C 0.06%
THS F 0.06%
ATGE B 0.06%
SBSI B 0.05%
GTY A 0.05%
CBRL C 0.05%
KNTK A 0.05%
ITGR B 0.05%
PCT C 0.05%
AMRX C 0.05%
CSR A 0.05%
YELP C 0.05%
BRKL B 0.05%
DYN F 0.05%
ZI D 0.05%
AMSF B 0.05%
GOLF B 0.05%
AZZ A 0.05%
DRS B 0.05%
PMT D 0.05%
GFF B 0.05%
CPRX C 0.05%
MFA D 0.05%
CLVT D 0.05%
LKFN B 0.05%
ECPG C 0.05%
CIM D 0.05%
MWA B 0.05%
CNNE B 0.05%
CHCO B 0.05%
SCS B 0.05%
HHH B 0.05%
KW B 0.05%
AGM B 0.05%
TWO D 0.05%
MD C 0.05%
TFIN B 0.05%
CDE C 0.05%
PDM D 0.05%
BCO F 0.05%
OCFC B 0.05%
TPC C 0.05%
ALGT C 0.05%
PLAY D 0.05%
CMPR F 0.05%
REVG B 0.05%
ADEA C 0.05%
DCOM A 0.05%
BANF B 0.05%
WOR F 0.05%
UNFI B 0.05%
PECO A 0.05%
VCTR B 0.05%
LBPH A 0.04%
BRSP C 0.04%
HCSG C 0.04%
EGBN B 0.04%
ASTE C 0.04%
JACK D 0.04%
KURA F 0.04%
CFFN B 0.04%
LGND C 0.04%
RRR F 0.04%
LMND A 0.04%
JELD F 0.04%
PRAA C 0.04%
LGF.A F 0.04%
MNRO C 0.04%
TGI A 0.04%
AAT A 0.04%
BDN C 0.04%
SXI B 0.04%
PPC B 0.04%
MGNI A 0.04%
ESRT C 0.04%
FMBH B 0.04%
QCRH B 0.04%
HFWA B 0.04%
DX A 0.04%
ARR D 0.04%
OSIS A 0.04%
RWT D 0.04%
VAL F 0.04%
GTX F 0.04%
GABC B 0.04%
AGX B 0.04%
ULS C 0.04%
CTBI B 0.04%
COLL F 0.04%
UVSP B 0.04%
BKD F 0.04%
TBBK B 0.04%
DLX B 0.04%
UTL C 0.04%
TDOC D 0.04%
EFC C 0.04%
OPEN F 0.04%
NEO C 0.04%
UE A 0.04%
CNOB B 0.04%
MQ F 0.04%
LPG F 0.04%
NHC B 0.04%
SYBT B 0.04%
RDFN D 0.04%
HUT B 0.04%
HEES C 0.04%
TDW F 0.04%
OBK B 0.04%
VIAV C 0.04%
PTCT C 0.04%
MCY B 0.04%
TMP B 0.04%
NPO A 0.04%
JJSF C 0.04%
FBMS B 0.04%
ACT D 0.04%
TDC D 0.04%
SXC A 0.04%
PFC B 0.04%
TRS B 0.04%
SKWD A 0.04%
FBRT C 0.04%
APOG B 0.04%
ARWR D 0.04%
PLTK B 0.03%
VRDN D 0.03%
IRWD F 0.03%
NXRT A 0.03%
MXL C 0.03%
LBRDA C 0.03%
TNDM F 0.03%
FWRD D 0.03%
ACEL C 0.03%
RCKT F 0.03%
KROS D 0.03%
CWH C 0.03%
LPRO C 0.03%
SPTN F 0.03%
PBI B 0.03%
FTRE D 0.03%
HTLD B 0.03%
HTBK B 0.03%
WTTR A 0.03%
SNDX F 0.03%
CNDT D 0.03%
HAIN D 0.03%
STGW B 0.03%
ETD D 0.03%
EQBK B 0.03%
BXC B 0.03%
MATV F 0.03%
ETNB D 0.03%
BFST B 0.03%
KREF D 0.03%
INN D 0.03%
ZYME C 0.03%
RGR F 0.03%
SMP C 0.03%
VTS A 0.03%
CPF B 0.03%
TRST B 0.03%
PWP A 0.03%
GNK D 0.03%
ATMU A 0.03%
EVRI A 0.03%
INFN D 0.03%
NAPA A 0.03%
MATW C 0.03%
FCBC B 0.03%
SMMT D 0.03%
VVX C 0.03%
ATSG A 0.03%
AMTB C 0.03%
AKRO C 0.03%
AXL C 0.03%
VTOL B 0.03%
DVAX C 0.03%
VIR F 0.03%
CARS C 0.03%
AHH D 0.03%
MCBS B 0.03%
RYI C 0.03%
NVCR D 0.03%
BBIO F 0.03%
DOCN D 0.03%
VRE A 0.03%
FA D 0.03%
FOLD F 0.03%
PRM B 0.03%
FG B 0.03%
ASIX C 0.03%
CHEF B 0.03%
IBCP B 0.03%
MBWM B 0.03%
SHC F 0.03%
HBNC B 0.03%
MBUU C 0.03%
EMBC D 0.03%
AESI B 0.03%
IDYA F 0.03%
OSBC B 0.03%
RCUS F 0.02%
ACHR B 0.02%
FIP D 0.02%
PCRX C 0.02%
CNSL B 0.02%
IDT B 0.02%
NUVB C 0.02%
LGF.A F 0.02%
NUS C 0.02%
SD 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 C 0.02%
HOUS D 0.02%
JBSS F 0.02%
RGNX D 0.02%
NEXT B 0.02%
SEDG F 0.02%
CBL A 0.02%
SDGR C 0.02%
LXU C 0.02%
KOP C 0.02%
CCO D 0.02%
BBSI B 0.02%
AUPH C 0.02%
BALY A 0.02%
GOOD A 0.02%
GTN F 0.02%
WNC D 0.02%
NVAX F 0.02%
CLW F 0.02%
PRLB C 0.02%
SAFE F 0.02%
NBR D 0.02%
CHPT F 0.02%
DHC F 0.02%
TWI F 0.02%
THRY F 0.02%
WRLD D 0.02%
SITC D 0.02%
USNA C 0.02%
DRVN B 0.02%
SVC F 0.02%
MTTR B 0.02%
BFC B 0.02%
RBCAA B 0.02%
KELYA F 0.02%
CFB C 0.02%
AORT B 0.02%
PLYM F 0.02%
RDUS C 0.02%
ALX D 0.02%
NTST D 0.02%
HPP F 0.02%
ARVN F 0.02%
TTGT B 0.02%
BTSG B 0.02%
PKST F 0.02%
BGS F 0.02%
CVLG B 0.02%
FIZZ C 0.02%
PZZA F 0.02%
AGL F 0.02%
BFS C 0.02%
SAVA C 0.02%
AMRK F 0.02%
TREE F 0.02%
CSTL C 0.02%
OPK B 0.02%
CMP C 0.02%
TRTX B 0.02%
DIN C 0.02%
TILE B 0.02%
WOLF F 0.02%
GDEN B 0.02%
TLRY F 0.02%
AMRC F 0.02%
PRA B 0.02%
NYMT C 0.02%
NR C 0.02%
SYRE D 0.02%
EBF D 0.02%
ATUS C 0.02%
SBGI B 0.02%
HSII B 0.02%
SRRK B 0.02%
UMH A 0.02%
NVRI F 0.02%
AIV C 0.02%
EGY F 0.02%
EYE C 0.02%
RAMP C 0.02%
CCB A 0.02%
UFCS A 0.02%
MMI B 0.02%
TRUP B 0.02%
GSBC B 0.02%
SCHL F 0.02%
USPH C 0.02%
TNC F 0.02%
PLUG F 0.02%
TXG F 0.02%
WT A 0.02%
HZO F 0.02%
PARAA C 0.01%
ORIC F 0.01%
HPK C 0.01%
CTRI B 0.01%
MITK D 0.01%
DH F 0.01%
TTI B 0.01%
ACDC C 0.01%
TYRA D 0.01%
FRPH A 0.01%
BYON F 0.01%
PTLO F 0.01%
AVO B 0.01%
REPX A 0.01%
ALEC F 0.01%
PLPC B 0.01%
ACCD F 0.01%
RUSHB B 0.01%
GDRX F 0.01%
LEGH D 0.01%
UP F 0.01%
CHCT C 0.01%
TITN D 0.01%
HG C 0.01%
BLFS C 0.01%
TIPT B 0.01%
ETWO F 0.01%
KRT B 0.01%
HBT B 0.01%
QTRX D 0.01%
LILA F 0.01%
TBLA F 0.01%
CYRX F 0.01%
PUMP D 0.01%
IIIV B 0.01%
FSLY F 0.01%
FIGS F 0.01%
ULCC D 0.01%
RSI B 0.01%
NRDS C 0.01%
JBI F 0.01%
TFSL A 0.01%
RPAY D 0.01%
COGT D 0.01%
KRO F 0.01%
OLMA F 0.01%
OLO B 0.01%
OABI D 0.01%
FPI A 0.01%
MERC F 0.01%
SEAT F 0.01%
SEMR C 0.01%
ENFN B 0.01%
KGS A 0.01%
ARHS F 0.01%
TARS C 0.01%
MYE F 0.01%
CASS B 0.01%
THR B 0.01%
ATRO F 0.01%
NOVA F 0.01%
GMRE F 0.01%
SWBI C 0.01%
IMXI B 0.01%
STOK D 0.01%
IIIN D 0.01%
PACK C 0.01%
HVT D 0.01%
MBIN F 0.01%
UTZ D 0.01%
AOSL C 0.01%
MLAB F 0.01%
EVER F 0.01%
SNRE D 0.01%
AMBC C 0.01%
HCKT B 0.01%
CCRN F 0.01%
GCT C 0.01%
AMAL B 0.01%
CLNE F 0.01%
REX D 0.01%
NPK C 0.01%
BRY F 0.01%
UHT D 0.01%
ACIC B 0.01%
MTUS D 0.01%
DAWN D 0.01%
METC C 0.01%
IE C 0.01%
KNSA F 0.01%
LESL C 0.01%
KE C 0.01%
DXPE B 0.01%
EZPW A 0.01%
CENT C 0.01%
CRSR D 0.01%
SWI B 0.01%
PLOW D 0.01%
LEU C 0.01%
ARKO D 0.01%
LMB A 0.01%
FLGT F 0.01%
BSIG A 0.01%
LFST C 0.01%
ROOT B 0.01%
BELFB C 0.01%
CLBK C 0.01%
ALXO F 0.0%
NKLA F 0.0%
EWCZ D 0.0%
SAGE F 0.0%
SANA F 0.0%
CDLX D 0.0%
ACTG F 0.0%
RILY F 0.0%
LYEL F 0.0%
ANAB F 0.0%
ZNTL D 0.0%
DNA F 0.0%
GYRE D 0.0%
WEST C 0.0%
CHGG F 0.0%
CABA F 0.0%
TH C 0.0%
MAX F 0.0%
BOWL D 0.0%
PGY F 0.0%
YMAB F 0.0%
ISCV Underweight 258 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL A -0.56%
GM B -0.56%
PCAR C -0.51%
FOXA B -0.49%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
RS B -0.47%
COP B -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG C -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
NUE D -0.43%
COF B -0.43%
OXY F -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN B -0.42%
KMI A -0.42%
MPC D -0.42%
EG D -0.41%
EQT A -0.41%
LNG A -0.41%
LEN D -0.4%
CFG B -0.4%
BG D -0.4%
OC A -0.39%
ETR A -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C B -0.38%
CVS F -0.38%
ADM D -0.38%
CTSH C -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG D -0.37%
INTC C -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP A -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG B -0.35%
CB C -0.35%
CF A -0.35%
ZBH C -0.35%
APTV F -0.33%
EXC C -0.33%
SNA B -0.32%
VZ C -0.32%
DG F -0.32%
ED C -0.32%
ON F -0.32%
MS A -0.32%
MTB A -0.31%
CHTR B -0.31%
BAC A -0.3%
SWKS F -0.3%
IP A -0.3%
DHI D -0.3%
BKR B -0.3%
RF A -0.29%
TDY B -0.28%
LUV B -0.28%
TRV A -0.28%
USB B -0.28%
FITB B -0.28%
NI A -0.27%
STT B -0.27%
CNC F -0.27%
PPL A -0.26%
DGX A -0.26%
TXT D -0.25%
D C -0.25%
LNT A -0.25%
AFL C -0.25%
EQR C -0.25%
ULTA F -0.25%
TGT B -0.25%
OVV C -0.25%
DTE C -0.24%
CE F -0.24%
BLDR D -0.24%
DE C -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY D -0.24%
BBY D -0.23%
STX D -0.23%
RJF A -0.23%
KHC F -0.23%
AEP C -0.23%
TAP B -0.23%
BIIB F -0.22%
NFE F -0.22%
AKAM F -0.22%
DINO D -0.21%
OKE A -0.21%
ZM B -0.21%
DOW F -0.21%
UNM A -0.21%
PNC B -0.2%
DIS B -0.2%
RIOT C -0.2%
APA F -0.2%
KEY B -0.2%
RNR C -0.2%
KIM A -0.19%
JBHT C -0.19%
TSN B -0.19%
CSCO B -0.19%
NWSA B -0.19%
PKG B -0.19%
GBDC B -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI C -0.18%
CSX C -0.18%
PRU B -0.18%
RGA B -0.18%
BEN C -0.18%
CMS C -0.17%
NVR D -0.17%
SOLV F -0.17%
MOS D -0.17%
HST D -0.17%
FNF A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC C -0.17%
MOH F -0.16%
KDP D -0.16%
HUM D -0.16%
ARE F -0.16%
SUM B -0.16%
FE C -0.16%
DOC D -0.16%
CARR D -0.16%
PPG F -0.16%
HSY F -0.16%
JNJ D -0.16%
EIX C -0.16%
WLK F -0.15%
UHS D -0.15%
GIS F -0.15%
GPC F -0.15%
ELV F -0.14%
JBL C -0.14%
LKQ F -0.13%
PAG B -0.13%
APLE B -0.13%
EMN D -0.12%
SJM D -0.12%
SHO D -0.12%
SNX D -0.12%
HII F -0.1%
CMI A -0.1%
ODFL B -0.1%
HOV D -0.1%
HD A -0.09%
WTRG B -0.09%
PFG C -0.09%
FIVE F -0.09%
CRL D -0.09%
OMC C -0.09%
CLX A -0.09%
SBUX A -0.09%
ACN C -0.09%
LHX B -0.09%
WRB B -0.09%
PLYA B -0.09%
PNM B -0.09%
APD A -0.09%
LH B -0.09%
IEX B -0.09%
J D -0.09%
AR B -0.09%
PYPL B -0.09%
ACA A -0.09%
MDLZ F -0.08%
WPC C -0.08%
MODG F -0.08%
AWK C -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
LMT D -0.08%
EXPD D -0.08%
ALG C -0.08%
SKX F -0.08%
DD D -0.08%
CI D -0.08%
IPG F -0.08%
MAS D -0.08%
HOLX D -0.08%
MDT D -0.08%
FTV D -0.08%
KEYS C -0.08%
GD D -0.08%
PEP F -0.08%
RNST B -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN D -0.08%
MAA A -0.08%
LOW C -0.08%
CAG F -0.07%
SPB C -0.07%
NKE F -0.07%
XHR B -0.07%
UHAL D -0.07%
DFH F -0.06%
AFG A -0.05%
BJ B -0.05%
ROG D -0.05%
MUSA B -0.05%
THRM F -0.05%
PFGC B -0.05%
LNN B -0.05%
KWR D -0.05%
ROCK D -0.05%
EPAM C -0.05%
IOSP C -0.05%
MYRG C -0.04%
NSP F -0.04%
LFUS D -0.04%
MGM D -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
MTRN C -0.03%
XPEL C -0.03%
GNW A -0.03%
CVCO A -0.03%
SAM C -0.03%
OPCH F -0.03%
GPRE F -0.02%
SHLS F -0.02%
CNMD C -0.02%
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