ISCV vs. FAD ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$143.89

Average Daily Volume

3,917

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period ISCV FAD
30 Days 1.72% 4.71%
60 Days 3.91% 8.66%
90 Days 7.13% 12.78%
12 Months 25.15% 39.64%
214 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in FAD Overlap
AAT A 0.04% 0.07% 0.04%
ACIW B 0.06% 0.24% 0.06%
ADC A 0.17% 0.16% 0.16%
AESI B 0.03% 0.05% 0.03%
AGIO C 0.06% 0.12% 0.06%
AGM B 0.05% 0.05% 0.05%
AGNC C 0.31% 0.08% 0.08%
AIV C 0.02% 0.05% 0.02%
ALSN B 0.26% 0.25% 0.25%
ALX D 0.02% 0.05% 0.02%
AM A 0.15% 0.04% 0.04%
AMC D 0.07% 0.02% 0.02%
AMRX C 0.05% 0.12% 0.05%
AORT B 0.02% 0.1% 0.02%
APAM B 0.06% 0.03% 0.03%
APOG B 0.04% 0.08% 0.04%
AROC A 0.08% 0.05% 0.05%
ATGE B 0.06% 0.14% 0.06%
ATR B 0.14% 0.09% 0.09%
AUR C 0.21% 0.15% 0.15%
AX B 0.09% 0.26% 0.09%
AXTA B 0.1% 0.09% 0.09%
AYI B 0.13% 0.15% 0.13%
AZZ A 0.05% 0.07% 0.05%
BANC B 0.1% 0.05% 0.05%
BANF B 0.05% 0.08% 0.05%
BCO F 0.05% 0.18% 0.05%
BDC B 0.08% 0.14% 0.08%
BEAM C 0.07% 0.02% 0.02%
BGC C 0.09% 0.09% 0.09%
BKD F 0.04% 0.06% 0.04%
BLFS C 0.01% 0.07% 0.01%
BLKB B 0.08% 0.08% 0.08%
BOOT D 0.07% 0.17% 0.07%
BRC C 0.07% 0.07% 0.07%
BRX A 0.23% 0.08% 0.08%
BXMT C 0.12% 0.02% 0.02%
CACI C 0.14% 0.23% 0.14%
CAKE B 0.1% 0.08% 0.08%
CALM A 0.16% 0.11% 0.11%
CARS C 0.03% 0.02% 0.02%
CBSH A 0.38% 0.09% 0.09%
CBT C 0.08% 0.17% 0.08%
CCOI B 0.15% 0.11% 0.11%
CDE C 0.05% 0.11% 0.05%
CDP C 0.07% 0.05% 0.05%
CEIX A 0.1% 0.06% 0.06%
CFR B 0.24% 0.1% 0.1%
CHCO B 0.05% 0.08% 0.05%
CHEF B 0.03% 0.12% 0.03%
CMPR F 0.05% 0.05% 0.05%
CNK A 0.09% 0.14% 0.09%
COLL F 0.04% 0.09% 0.04%
CORT C 0.1% 0.24% 0.1%
CPK A 0.07% 0.05% 0.05%
CPRX C 0.05% 0.11% 0.05%
CROX F 0.18% 0.09% 0.09%
CRUS F 0.15% 0.1% 0.1%
CTRE C 0.18% 0.08% 0.08%
CVNA A 0.61% 0.58% 0.58%
CWT C 0.06% 0.07% 0.06%
DBX C 0.16% 0.09% 0.09%
DNLI C 0.07% 0.05% 0.05%
DOCN D 0.03% 0.07% 0.03%
DORM B 0.06% 0.11% 0.06%
DRVN B 0.02% 0.05% 0.02%
DTM A 0.41% 0.1% 0.1%
EAT A 0.22% 0.17% 0.17%
EEFT C 0.09% 0.09% 0.09%
ELAN D 0.29% 0.04% 0.04%
ELME D 0.06% 0.05% 0.05%
ENVA B 0.11% 0.14% 0.11%
EPR D 0.14% 0.04% 0.04%
EPRT A 0.1% 0.16% 0.1%
ESAB C 0.08% 0.1% 0.08%
ESI B 0.17% 0.04% 0.04%
ESRT C 0.04% 0.07% 0.04%
EWBC A 0.61% 0.2% 0.2%
FBP B 0.14% 0.09% 0.09%
FBRT C 0.04% 0.02% 0.02%
FCPT C 0.08% 0.05% 0.05%
FFIN B 0.17% 0.18% 0.17%
FLS A 0.13% 0.14% 0.13%
FOLD F 0.03% 0.02% 0.02%
FTDR B 0.1% 0.14% 0.1%
GABC B 0.04% 0.08% 0.04%
GAP D 0.09% 0.08% 0.08%
GATX B 0.13% 0.05% 0.05%
GFF B 0.05% 0.07% 0.05%
GME C 0.29% 0.08% 0.08%
GMED A 0.15% 0.19% 0.15%
GNL D 0.06% 0.02% 0.02%
GOLF B 0.05% 0.05% 0.05%
GPK D 0.19% 0.08% 0.08%
GTX F 0.04% 0.05% 0.04%
GTY A 0.05% 0.05% 0.05%
GVA A 0.08% 0.14% 0.08%
H B 0.08% 0.04% 0.04%
HASI F 0.07% 0.15% 0.07%
HEES C 0.04% 0.06% 0.04%
HLI B 0.17% 0.19% 0.17%
HNI B 0.07% 0.12% 0.07%
HOMB A 0.15% 0.13% 0.13%
HRB D 0.21% 0.16% 0.16%
IBOC B 0.08% 0.15% 0.08%
IIPR F 0.06% 0.06% 0.06%
IRT A 0.09% 0.08% 0.08%
ITGR B 0.05% 0.17% 0.05%
JJSF C 0.04% 0.05% 0.04%
KD A 0.27% 0.05% 0.05%
KEX B 0.11% 0.17% 0.11%
KN B 0.07% 0.07% 0.07%
KNF B 0.08% 0.23% 0.08%
KNTK A 0.05% 0.06% 0.05%
KTB A 0.21% 0.22% 0.21%
KW B 0.05% 0.05% 0.05%
LAMR D 0.26% 0.08% 0.08%
LFST C 0.01% 0.1% 0.01%
LGND C 0.04% 0.06% 0.04%
LITE B 0.1% 0.08% 0.08%
LKFN B 0.05% 0.05% 0.05%
LMND A 0.04% 0.12% 0.04%
LPG F 0.04% 0.02% 0.02%
LRN A 0.06% 0.14% 0.06%
LTC B 0.07% 0.02% 0.02%
LYFT C 0.16% 0.06% 0.06%
MAC A 0.18% 0.05% 0.05%
MASI B 0.12% 0.05% 0.05%
MBIN F 0.01% 0.09% 0.01%
MCY B 0.04% 0.14% 0.04%
MGEE A 0.08% 0.05% 0.05%
MGNI A 0.04% 0.07% 0.04%
MKTX D 0.15% 0.09% 0.09%
MOG.A B 0.07% 0.23% 0.07%
MSGS B 0.06% 0.09% 0.06%
MWA B 0.05% 0.11% 0.05%
NBHC B 0.07% 0.11% 0.07%
NEO C 0.04% 0.05% 0.04%
NEU D 0.11% 0.04% 0.04%
NHC B 0.04% 0.12% 0.04%
NMIH D 0.12% 0.09% 0.09%
NNN C 0.18% 0.04% 0.04%
NSA C 0.07% 0.06% 0.06%
NVAX F 0.02% 0.05% 0.02%
NXRT A 0.03% 0.05% 0.03%
OHI B 0.41% 0.12% 0.12%
ONB B 0.29% 0.14% 0.14%
OSIS A 0.04% 0.07% 0.04%
OUT A 0.06% 0.09% 0.06%
PBI B 0.03% 0.13% 0.03%
PIPR B 0.12% 0.24% 0.12%
PLAY D 0.05% 0.03% 0.03%
PMT D 0.05% 0.07% 0.05%
PRGS B 0.12% 0.1% 0.1%
PRI A 0.18% 0.14% 0.14%
PRIM A 0.07% 0.16% 0.07%
PRK B 0.12% 0.11% 0.11%
PRM B 0.03% 0.12% 0.03%
PSN C 0.11% 0.22% 0.11%
PTCT C 0.04% 0.11% 0.04%
PTON C 0.11% 0.12% 0.11%
PZZA F 0.02% 0.02% 0.02%
QCRH B 0.04% 0.14% 0.04%
REVG B 0.05% 0.13% 0.05%
RGLD C 0.17% 0.04% 0.04%
RIVN F 0.31% 0.15% 0.15%
RKLB B 0.1% 0.16% 0.1%
RL C 0.12% 0.19% 0.12%
RNG C 0.07% 0.09% 0.07%
ROIV D 0.2% 0.04% 0.04%
RRR F 0.04% 0.02% 0.02%
RUN F 0.09% 0.11% 0.09%
RVMD B 0.21% 0.11% 0.11%
SABR B 0.06% 0.09% 0.06%
SATS C 0.12% 0.13% 0.12%
SBRA B 0.16% 0.13% 0.13%
SCS B 0.05% 0.05% 0.05%
SEMR C 0.01% 0.09% 0.01%
SFBS B 0.13% 0.24% 0.13%
SFM A 0.17% 0.26% 0.17%
SKT A 0.07% 0.05% 0.05%
SKWD A 0.04% 0.11% 0.04%
SKYW B 0.08% 0.13% 0.08%
SLG B 0.21% 0.19% 0.19%
SLVM C 0.13% 0.13% 0.13%
SMG C 0.07% 0.14% 0.07%
STEP B 0.08% 0.14% 0.08%
SWI B 0.01% 0.05% 0.01%
SXI B 0.04% 0.05% 0.04%
SXT C 0.06% 0.05% 0.05%
SYBT B 0.04% 0.11% 0.04%
TBBK B 0.04% 0.12% 0.04%
TDW F 0.04% 0.04% 0.04%
TGI A 0.04% 0.03% 0.03%
TGTX B 0.08% 0.14% 0.08%
THR B 0.01% 0.02% 0.01%
TNC F 0.02% 0.02% 0.02%
TNDM F 0.03% 0.06% 0.03%
TNL B 0.16% 0.06% 0.06%
TPG A 0.1% 0.19% 0.1%
TRN A 0.06% 0.13% 0.06%
TRUP B 0.02% 0.14% 0.02%
UE A 0.04% 0.08% 0.04%
UMH A 0.02% 0.05% 0.02%
VCTR B 0.05% 0.11% 0.05%
VECO F 0.02% 0.02% 0.02%
WABC B 0.06% 0.03% 0.03%
WEN C 0.06% 0.03% 0.03%
WHD B 0.09% 0.14% 0.09%
WT A 0.02% 0.08% 0.02%
WTM A 0.07% 0.09% 0.07%
WTTR A 0.03% 0.09% 0.03%
WWW A 0.07% 0.15% 0.07%
YELP C 0.05% 0.02% 0.02%
ISCV Overweight 899 Positions Relative to FAD
Symbol Grade Weight
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 B 0.44%
GL C 0.43%
LAD B 0.43%
WAL B 0.42%
NLY C 0.41%
ORI A 0.4%
PNFP B 0.4%
PR B 0.39%
FBIN F 0.39%
CMA B 0.38%
WCC 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 B 0.36%
SNV B 0.35%
JLL D 0.35%
X C 0.34%
RRC B 0.34%
SSB B 0.34%
BERY D 0.33%
EVR B 0.33%
CHRD F 0.33%
PB A 0.33%
BWA D 0.33%
MHK D 0.32%
JEF A 0.32%
JAZZ C 0.32%
VNO C 0.3%
BBWI C 0.3%
FMC D 0.29%
MTDR C 0.29%
CMC B 0.29%
CADE B 0.29%
BPOP C 0.29%
DAR B 0.29%
AXS A 0.29%
ALK A 0.29%
G B 0.29%
TMHC B 0.29%
MTG D 0.28%
VFC C 0.28%
VMI B 0.28%
FAF C 0.28%
OMF A 0.27%
FYBR C 0.27%
GBCI B 0.27%
COLB B 0.27%
MTH D 0.27%
PARA D 0.26%
INGR B 0.26%
ARW F 0.26%
STWD C 0.26%
WHR B 0.26%
BECN B 0.26%
JXN C 0.26%
AGCO F 0.25%
COOP B 0.25%
ESNT D 0.25%
FNB B 0.25%
LNC B 0.25%
GNRC B 0.25%
NFG A 0.24%
GPI B 0.24%
UMBF B 0.24%
UBSI B 0.24%
JHG B 0.24%
IVZ C 0.24%
PVH C 0.24%
SLM B 0.23%
WH B 0.23%
RITM D 0.23%
BCC C 0.23%
VOYA B 0.22%
SEE D 0.22%
OZK B 0.22%
ABG B 0.22%
MC B 0.22%
KBH D 0.22%
SON F 0.21%
MLI B 0.21%
BYD B 0.21%
OLN F 0.21%
MUR F 0.21%
SM C 0.21%
HAS D 0.21%
NXST C 0.21%
HWC B 0.21%
UGI C 0.21%
MGY A 0.2%
ABCB B 0.2%
AVNT B 0.2%
CIEN B 0.2%
CZR F 0.2%
ST F 0.2%
OSK C 0.2%
AVT C 0.2%
SLGN A 0.19%
HOG F 0.19%
VLY B 0.19%
KRC C 0.19%
FRT B 0.19%
GXO B 0.18%
TXNM A 0.18%
CNO B 0.18%
SIGI B 0.18%
BIO C 0.18%
SWX A 0.18%
M D 0.18%
SIG C 0.18%
FLO D 0.18%
BKH A 0.18%
MHO D 0.18%
CUZ B 0.18%
LPX B 0.18%
KMPR A 0.18%
AN D 0.18%
OGS A 0.17%
R B 0.17%
MIDD D 0.17%
MAT D 0.17%
ASB B 0.17%
TCBI B 0.17%
IDA A 0.17%
ALE A 0.16%
CIVI D 0.16%
DXC D 0.16%
SAIC F 0.16%
ESGR B 0.16%
CNX A 0.16%
XRAY D 0.16%
GTES A 0.16%
NOG B 0.16%
STAG D 0.16%
FULT B 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%
MDU D 0.15%
NWL B 0.15%
TEX D 0.15%
GEO A 0.15%
FHB B 0.15%
ALV C 0.15%
NVST C 0.15%
ASO F 0.15%
FHI B 0.15%
TTC F 0.15%
WD D 0.15%
LSTR D 0.15%
MATX B 0.15%
PII F 0.15%
UFPI C 0.15%
CATY B 0.15%
PRGO C 0.15%
CBU B 0.15%
MKSI C 0.15%
WU F 0.15%
AUB B 0.15%
W D 0.15%
BTU C 0.14%
BHF C 0.14%
CYTK D 0.14%
DNB B 0.14%
AMG C 0.14%
CRC A 0.14%
HP C 0.14%
LEA F 0.14%
NJR A 0.14%
HIW D 0.14%
HCC B 0.14%
MAN F 0.13%
TGNA B 0.13%
WAFD B 0.13%
WEX F 0.13%
BKU A 0.13%
MTN C 0.13%
SFNC B 0.13%
INDB B 0.13%
PK D 0.13%
HUBG A 0.13%
BOH B 0.13%
FLG D 0.13%
MMS D 0.13%
TDS B 0.13%
CXT C 0.13%
FIBK B 0.13%
KNX B 0.13%
NEOG D 0.13%
BC D 0.13%
NWE C 0.13%
PBF D 0.13%
GHC B 0.13%
THG A 0.12%
RHI C 0.12%
RDN D 0.12%
HTLF B 0.12%
FFBC B 0.12%
CC D 0.12%
VAC C 0.12%
HRI C 0.12%
PENN C 0.12%
THO C 0.12%
SEIC B 0.12%
BFH B 0.12%
HBI B 0.12%
PFSI C 0.12%
ARCH B 0.12%
ALTM C 0.12%
AVA C 0.12%
VIRT A 0.12%
POR C 0.12%
CVBF B 0.12%
ABR B 0.11%
IAC D 0.11%
BANR B 0.11%
CORZ B 0.11%
ZD B 0.11%
MSA D 0.11%
COLD F 0.11%
FRME B 0.11%
VC F 0.11%
VSCO A 0.11%
CR A 0.11%
MTX C 0.11%
MPW F 0.11%
SANM B 0.11%
REXR F 0.11%
CACC F 0.11%
GT C 0.11%
DEI B 0.11%
AL B 0.11%
PPBI B 0.11%
BOKF B 0.11%
ASGN F 0.11%
PFS B 0.11%
LXP D 0.11%
LBRT F 0.11%
JBLU F 0.1%
WLY B 0.1%
IBTX B 0.1%
NBTB B 0.1%
CRSP D 0.1%
AHR A 0.1%
COMP B 0.1%
VSTO A 0.1%
CXW B 0.1%
PINC B 0.1%
PHIN B 0.1%
TTMI B 0.1%
NOV D 0.1%
TPX B 0.1%
SITE D 0.1%
ENOV C 0.1%
PBH A 0.1%
TOWN B 0.1%
TKR F 0.1%
CPRI F 0.1%
JWN C 0.1%
POST C 0.1%
STC B 0.09%
CRGY A 0.09%
GBX B 0.09%
MSM D 0.09%
OFG B 0.09%
RIG D 0.09%
CLF F 0.09%
GPOR A 0.09%
AMED F 0.09%
FBK B 0.09%
VYX C 0.09%
PRKS B 0.09%
PCH D 0.09%
PRG C 0.09%
REZI A 0.09%
WSBC B 0.09%
OMCL C 0.09%
LBTYK A 0.09%
ENS D 0.09%
ETSY D 0.09%
ALKS C 0.09%
SHOO D 0.09%
NSIT F 0.09%
MRCY C 0.09%
NATL B 0.09%
MBC F 0.09%
KMT C 0.09%
NMRK B 0.09%
EQC A 0.09%
AEIS B 0.09%
TRMK B 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 B 0.09%
B A 0.09%
VSH F 0.08%
HE C 0.08%
CAR C 0.08%
NWBI B 0.08%
CABO C 0.08%
RH D 0.08%
DRH B 0.08%
QDEL F 0.08%
KOS D 0.08%
LZB B 0.08%
AKR A 0.08%
ASH F 0.08%
FBNC B 0.08%
SUPN B 0.08%
ATKR D 0.08%
UAA C 0.08%
WSFS B 0.08%
HGV C 0.08%
RYN D 0.08%
STR A 0.08%
OTTR C 0.08%
TNET F 0.08%
LCII D 0.08%
FCF B 0.08%
CRI F 0.08%
HUN F 0.08%
FL F 0.08%
HLMN B 0.08%
POWI D 0.08%
SEM B 0.08%
KSS F 0.08%
HL C 0.08%
OI D 0.08%
INFA D 0.08%
ALIT C 0.08%
LBTYA F 0.08%
BNL D 0.08%
NGVT C 0.07%
RUSHA B 0.07%
CSGS B 0.07%
LEG F 0.07%
UPBD C 0.07%
STEL B 0.07%
PLXS B 0.07%
IART C 0.07%
NWN A 0.07%
PDCO F 0.07%
LEVI F 0.07%
SNDR B 0.07%
AGO A 0.07%
FCFS F 0.07%
STBA B 0.07%
HOPE B 0.07%
CUBI C 0.07%
JOBY B 0.07%
CENTA C 0.07%
CCS F 0.07%
ABM B 0.07%
PATK D 0.07%
AMR C 0.07%
WKC D 0.07%
CNXC F 0.07%
QS D 0.07%
RXO C 0.07%
ICUI D 0.07%
HMN B 0.07%
COLM B 0.07%
SASR B 0.07%
EPC F 0.07%
KFY B 0.07%
FUL F 0.07%
RKT F 0.07%
WGO D 0.07%
GEF B 0.07%
DDS B 0.07%
LAUR A 0.06%
TROX D 0.06%
DBD D 0.06%
IPGP D 0.06%
WERN B 0.06%
UVV B 0.06%
UNIT B 0.06%
JBT A 0.06%
UNF B 0.06%
AEO F 0.06%
BHLB B 0.06%
UA C 0.06%
SPR D 0.06%
SBH B 0.06%
ARCB C 0.06%
LADR B 0.06%
CODI B 0.06%
PTEN C 0.06%
AMBA B 0.06%
PLAB D 0.06%
NXT D 0.06%
AMKR F 0.06%
VRNT D 0.06%
INSW F 0.06%
IVT A 0.06%
ROIC A 0.06%
HI C 0.06%
EBC B 0.06%
NTCT C 0.06%
SPNT A 0.06%
BUSE B 0.06%
HTH B 0.06%
VBTX B 0.06%
NNI D 0.06%
BKE B 0.06%
THS F 0.06%
SNEX B 0.06%
TCBK B 0.06%
HELE C 0.06%
DIOD F 0.06%
HAYW B 0.05%
SBSI B 0.05%
MSGE F 0.05%
CBRL C 0.05%
PCT C 0.05%
SJW F 0.05%
CSR A 0.05%
BRKL B 0.05%
MRC B 0.05%
VSTS F 0.05%
CASH B 0.05%
DYN F 0.05%
ZI D 0.05%
URBN C 0.05%
AMSF B 0.05%
DRS B 0.05%
KLG D 0.05%
MFA D 0.05%
RC D 0.05%
CLVT D 0.05%
ECPG C 0.05%
DEA D 0.05%
CIM D 0.05%
CNNE B 0.05%
DK D 0.05%
CRK A 0.05%
HHH B 0.05%
OXM F 0.05%
TWO D 0.05%
ARI C 0.05%
MD C 0.05%
UPWK C 0.05%
TFIN B 0.05%
PDM D 0.05%
SRCE B 0.05%
OCFC B 0.05%
TPC C 0.05%
AIR B 0.05%
SCSC B 0.05%
GIII D 0.05%
ALGT C 0.05%
YETI D 0.05%
NAVI F 0.05%
AAP D 0.05%
PEBO B 0.05%
ADEA C 0.05%
KALU C 0.05%
DCOM A 0.05%
EVTC B 0.05%
FDP B 0.05%
JBGS F 0.05%
WOR F 0.05%
UNFI B 0.05%
PECO A 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 D 0.04%
KURA F 0.04%
WS B 0.04%
CFFN B 0.04%
JELD F 0.04%
PRAA C 0.04%
LGF.A F 0.04%
PRDO B 0.04%
MNRO C 0.04%
BDN C 0.04%
BY B 0.04%
ODP F 0.04%
PGRE D 0.04%
FOXF F 0.04%
MLKN F 0.04%
PEB F 0.04%
AMN F 0.04%
PPC B 0.04%
AMWD C 0.04%
BHE B 0.04%
FMBH B 0.04%
USM B 0.04%
HFWA B 0.04%
DX A 0.04%
GO C 0.04%
ARR D 0.04%
RWT D 0.04%
VAL F 0.04%
ADNT F 0.04%
SAH B 0.04%
AGX B 0.04%
REYN D 0.04%
ULS C 0.04%
CTBI B 0.04%
HLIO C 0.04%
UVSP B 0.04%
DLX B 0.04%
UTL C 0.04%
TDOC D 0.04%
EFC C 0.04%
OPEN F 0.04%
VRTS B 0.04%
CNOB B 0.04%
SYNA D 0.04%
MQ F 0.04%
XRX F 0.04%
NIC B 0.04%
RDFN D 0.04%
HUT B 0.04%
CWEN C 0.04%
IMKTA C 0.04%
OBK B 0.04%
VIAV C 0.04%
TMP B 0.04%
NPO A 0.04%
FBMS B 0.04%
ACT D 0.04%
SBCF B 0.04%
ANDE F 0.04%
TDC D 0.04%
SXC A 0.04%
PFC B 0.04%
TRS B 0.04%
PARR F 0.04%
INVA C 0.04%
DAN F 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%
FWRD D 0.03%
ACEL C 0.03%
RCKT F 0.03%
RLJ C 0.03%
HY D 0.03%
KROS D 0.03%
CWH C 0.03%
LPRO C 0.03%
SPTN F 0.03%
FTRE D 0.03%
HTLD B 0.03%
KAR A 0.03%
MSEX B 0.03%
NX C 0.03%
HTBK B 0.03%
SNDX F 0.03%
CVI D 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%
MRTN C 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%
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 A 0.03%
GNK D 0.03%
CMTG D 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 B 0.03%
SMMT D 0.03%
VVX C 0.03%
ATSG A 0.03%
AMTB C 0.03%
SAFT B 0.03%
AKRO C 0.03%
AXL C 0.03%
VTOL B 0.03%
DVAX C 0.03%
VIR F 0.03%
LILAK F 0.03%
AHH D 0.03%
MCBS B 0.03%
RYI C 0.03%
NVCR D 0.03%
VTLE C 0.03%
LC B 0.03%
BBIO F 0.03%
TALO C 0.03%
DFIN D 0.03%
SSTK F 0.03%
VRE A 0.03%
HLF C 0.03%
FA D 0.03%
PSMT D 0.03%
FG B 0.03%
ASIX C 0.03%
WMK B 0.03%
IBCP B 0.03%
SCL D 0.03%
MBWM B 0.03%
SHC F 0.03%
HBNC B 0.03%
MBUU C 0.03%
EMBC D 0.03%
IDYA F 0.03%
OSBC B 0.03%
EIG 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%
MGPI F 0.02%
VZIO A 0.02%
SNCY C 0.02%
WSR A 0.02%
PLRX D 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%
SCVL F 0.02%
SEDG F 0.02%
CBL A 0.02%
CWEN C 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%
CLW F 0.02%
PRLB C 0.02%
SAFE F 0.02%
CMCO C 0.02%
NBR D 0.02%
ALEX B 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%
OMI F 0.02%
SVC F 0.02%
ECVT C 0.02%
MTTR B 0.02%
BFC B 0.02%
RBCAA B 0.02%
KELYA F 0.02%
CFB C 0.02%
PLYM F 0.02%
RDUS C 0.02%
NTST D 0.02%
NVEE F 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%
MCW C 0.02%
FIZZ C 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 C 0.02%
OPK B 0.02%
CMP C 0.02%
CNXN D 0.02%
TRTX B 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 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%
HTZ C 0.02%
NVRI F 0.02%
KFRC D 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%
GSBC B 0.02%
SCHL F 0.02%
USPH C 0.02%
PLUG F 0.02%
TXG F 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%
GOGO C 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%
CTOS B 0.01%
CHCT C 0.01%
TITN D 0.01%
GEF B 0.01%
HG 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%
OLPX D 0.01%
ULCC D 0.01%
RSI B 0.01%
BMBL C 0.01%
NRDS C 0.01%
JBI F 0.01%
RES 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%
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 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%
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%
FOR F 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%
ULH B 0.01%
CRSR D 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%
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%
GIC F 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 426 Positions Relative to FAD
Symbol Grade Weight
APP A -0.79%
PLTR A -0.63%
TRGP A -0.53%
RCL A -0.52%
VRT A -0.51%
DASH A -0.5%
EME A -0.49%
AXON A -0.49%
GS B -0.49%
EXPE B -0.49%
VST A -0.48%
KKR A -0.48%
FICO B -0.47%
UTHR C -0.47%
GDDY A -0.47%
WAB B -0.46%
HWM A -0.46%
URI B -0.45%
PWR A -0.45%
BK B -0.45%
AXP B -0.44%
NRG B -0.44%
TT A -0.43%
CPNG D -0.43%
CCL A -0.43%
BURL A -0.42%
HOOD A -0.42%
ALL A -0.42%
VTR B -0.42%
PGR B -0.42%
THC C -0.42%
HEI A -0.41%
NVDA A -0.41%
IRM C -0.41%
FCNCA A -0.4%
GRMN B -0.4%
RBLX B -0.4%
CEG C -0.39%
FI A -0.39%
AMP A -0.39%
NTRS A -0.39%
JPM A -0.38%
TMUS B -0.38%
ANET C -0.38%
NOW B -0.38%
LYV A -0.38%
PH B -0.37%
ORCL A -0.37%
HCA F -0.37%
TPL A -0.37%
ACGL D -0.37%
BRO B -0.36%
AVGO C -0.36%
CTAS B -0.36%
GEN B -0.36%
BAH D -0.36%
PCG A -0.35%
LII A -0.35%
COST A -0.35%
META C -0.35%
BSX A -0.35%
CAT C -0.35%
MSI B -0.35%
SHW C -0.34%
RMD C -0.34%
PM A -0.34%
ERIE F -0.33%
FSLR F -0.33%
ALNY D -0.33%
PEG C -0.32%
GE D -0.32%
IBM C -0.32%
TDG D -0.31%
APO A -0.31%
TTD B -0.3%
NEE C -0.3%
BKNG A -0.29%
GWW B -0.28%
HUBB B -0.27%
CASY A -0.27%
NFLX A -0.27%
TYL B -0.26%
ISRG A -0.26%
WSO A -0.26%
HLT A -0.26%
WELL A -0.26%
NDAQ A -0.26%
DECK A -0.26%
FTNT B -0.26%
QTWO B -0.26%
MANH D -0.25%
AFRM A -0.25%
LVS B -0.25%
SOFI A -0.25%
BR B -0.25%
AJG B -0.25%
COHR B -0.25%
SPGI D -0.24%
SO C -0.24%
ECL D -0.24%
ZETA D -0.24%
CW B -0.24%
ICE C -0.24%
ITRI B -0.24%
UBER F -0.24%
MCO D -0.24%
COIN A -0.24%
TJX A -0.24%
TSCO D -0.24%
NTAP C -0.24%
CSL C -0.24%
BRK.A B -0.24%
CRS A -0.23%
FOUR A -0.23%
EXEL B -0.23%
VLTO C -0.23%
CVLT B -0.23%
DUOL A -0.23%
HLNE A -0.23%
CSWI A -0.23%
FIX A -0.23%
IOT A -0.22%
PSA C -0.22%
XYL D -0.22%
EFX F -0.22%
TTEK F -0.21%
AMT D -0.21%
LTH C -0.21%
HIMS C -0.21%
NTRA A -0.21%
RDNT B -0.21%
ENSG D -0.21%
CL D -0.21%
AIT B -0.2%
EXLS B -0.2%
IBKR A -0.2%
MOD A -0.2%
WMB A -0.2%
FRPT A -0.19%
CPAY A -0.19%
ADSK B -0.19%
COKE C -0.19%
DY C -0.19%
MAR B -0.19%
AMZN B -0.19%
CRDO B -0.19%
DVA C -0.19%
PANW B -0.19%
APH B -0.19%
TSLA A -0.19%
TOST A -0.19%
PEGA B -0.19%
DELL B -0.19%
MO A -0.18%
DOV B -0.18%
GWRE A -0.18%
IR B -0.18%
ORLY B -0.18%
ATI C -0.18%
EHC B -0.18%
CRVL A -0.18%
IT C -0.18%
EXP B -0.18%
ARES A -0.18%
POWL C -0.18%
ETN B -0.18%
AAON B -0.18%
TXRH B -0.18%
AVAV C -0.18%
LNTH F -0.17%
ANF C -0.17%
WULF C -0.17%
AMGN D -0.17%
AZO C -0.17%
MMC D -0.17%
ITT A -0.17%
BMI C -0.17%
PAYO A -0.17%
MMSI A -0.17%
BFAM F -0.17%
HALO F -0.17%
RSG A -0.17%
PODD B -0.17%
SPG A -0.17%
VICI C -0.16%
FSS B -0.16%
TKO A -0.16%
ROST D -0.16%
ROAD A -0.16%
IESC A -0.16%
MCD D -0.16%
ROL B -0.16%
OTIS C -0.16%
CBOE C -0.16%
NCLH B -0.16%
AAPL C -0.16%
RYTM C -0.15%
IBP F -0.15%
KO D -0.15%
O C -0.15%
LLY F -0.15%
IDCC B -0.15%
EXR C -0.15%
DOCU B -0.15%
BLD F -0.15%
PI D -0.15%
SCI A -0.14%
FFIV B -0.14%
BWXT A -0.14%
ALHC C -0.14%
MPWR F -0.14%
BRBR A -0.14%
ACLX C -0.14%
SGBX F -0.14%
KAI B -0.14%
PJT B -0.14%
PRCT B -0.14%
STRL A -0.14%
PLNT A -0.14%
AWI B -0.14%
S B -0.14%
WSM D -0.14%
AXSM B -0.13%
KYMR C -0.13%
DT C -0.13%
PTGX D -0.13%
OLLI D -0.13%
WWD B -0.13%
RNA C -0.13%
BOX B -0.13%
TW A -0.13%
VCYT B -0.13%
MSTR A -0.13%
CNS B -0.13%
RYAN B -0.13%
CLH C -0.13%
USLM A -0.13%
VRNS D -0.12%
ADMA C -0.12%
INSP F -0.12%
GSHD B -0.12%
DKS D -0.12%
DOCS C -0.12%
INTA B -0.12%
ALLE D -0.12%
ASTH F -0.12%
INSM C -0.12%
AZEK B -0.12%
CWAN B -0.12%
NYT D -0.12%
DSGR C -0.12%
PCTY B -0.11%
SMTC C -0.11%
LPLA A -0.11%
CRAI B -0.11%
OSW B -0.11%
MNKD B -0.11%
RARE F -0.11%
WYNN D -0.11%
HWKN B -0.11%
JANX C -0.11%
ALKT B -0.11%
CENX B -0.1%
BCRX D -0.1%
CRWD B -0.1%
PLMR A -0.1%
TGLS B -0.1%
WING D -0.1%
CHWY B -0.1%
MIRM C -0.1%
MTCH F -0.1%
ITCI B -0.1%
YOU D -0.1%
LMAT A -0.1%
UFPT C -0.1%
NRIX C -0.09%
VITL D -0.09%
MA B -0.09%
CIFR C -0.09%
RHP B -0.09%
WDAY C -0.09%
WM B -0.09%
WAT C -0.09%
VRTX D -0.09%
GKOS A -0.09%
CWST A -0.09%
RLI A -0.09%
GOOGL B -0.09%
PAYX B -0.09%
GPN C -0.09%
MU D -0.09%
ORA B -0.09%
CHDN C -0.09%
AON B -0.09%
SHAK C -0.09%
ADP B -0.09%
DLR A -0.09%
TMDX F -0.09%
GERN F -0.09%
BPMC C -0.09%
IOVA F -0.09%
SITM B -0.09%
CRM B -0.09%
VERX A -0.09%
FAST B -0.09%
SBAC D -0.08%
KMB C -0.08%
ESE B -0.08%
OSCR C -0.08%
A F -0.08%
MTD F -0.08%
PG C -0.08%
CARG B -0.08%
NPAB F -0.08%
GLPI C -0.08%
CPT C -0.08%
KNSL B -0.08%
OII B -0.08%
LIN D -0.08%
MSCI B -0.08%
CHD A -0.08%
DKNG B -0.08%
ESS A -0.08%
BLBD F -0.08%
CMG C -0.08%
HURN B -0.08%
AVB B -0.08%
EVH F -0.08%
QCOM F -0.08%
BCPC B -0.08%
HRMY F -0.08%
EQIX A -0.08%
SYK A -0.08%
AES F -0.08%
KRG A -0.08%
REG A -0.08%
MKL A -0.08%
ITW B -0.08%
NHI D -0.07%
AMPH F -0.07%
FND F -0.07%
ADUS D -0.07%
VRRM F -0.07%
AOS F -0.07%
TWST F -0.07%
ICFI F -0.07%
CCI C -0.07%
KTOS C -0.07%
ASPN F -0.07%
KLAC F -0.07%
ZTS D -0.07%
CUBE C -0.07%
FCN F -0.07%
EXPO D -0.07%
IAS D -0.06%
PAYC B -0.06%
WRBY A -0.06%
HLIT D -0.06%
EPAC B -0.06%
OCUL C -0.06%
CLSK C -0.06%
FLNC C -0.06%
MYGN F -0.05%
CHH A -0.05%
ACVA A -0.05%
HUMA F -0.05%
LNW F -0.05%
ANIP D -0.05%
LOPE B -0.05%
TRMB B -0.05%
CRNX C -0.05%
OWL A -0.05%
RXST F -0.05%
NTNX B -0.05%
MARA C -0.05%
WDFC B -0.05%
AGYS A -0.05%
GH B -0.05%
ARQT C -0.05%
GTLS A -0.05%
DAY B -0.05%
BRKR F -0.04%
CHE F -0.04%
EGP D -0.04%
FR C -0.04%
TECH F -0.04%
UDR C -0.04%
APPF C -0.04%
IPAR C -0.04%
SSD D -0.04%
U F -0.04%
MAIN A -0.04%
CDRE F -0.04%
CNM C -0.04%
DCI B -0.04%
MEDP D -0.04%
PHR F -0.04%
RBC A -0.04%
HLX C -0.04%
ARDX F -0.04%
MORN B -0.04%
BL C -0.03%
LCID F -0.03%
ACAD C -0.03%
CLB C -0.03%
CBZ B -0.03%
MLNK C -0.03%
CTS C -0.03%
APPN C -0.03%
PAR A -0.03%
MIR A -0.03%
SOUN C -0.03%
CLDX F -0.02%
XPRO F -0.02%
RLAY F -0.02%
JOE F -0.02%
AZTA F -0.02%
NSSC F -0.02%
ENVX F -0.02%
IRDM F -0.02%
TR B -0.02%
JAMF F -0.02%
ARLO C -0.02%
AWR A -0.02%
SMPL B -0.02%
STRA C -0.02%
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