ISCV vs. FDM ETF Comparison
Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to First Trust DJ Select MicroCap ETF (FDM)
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.âs (Morningstar or the index provider) proprietary index methodology
Grade (RS Rating)
Last Trade
$63.98
Average Daily Volume
9,969
Number of Holdings
*
1120
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$64.31
Average Daily Volume
4,145
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
Performance
| Period | ISCV | FDM |
|---|---|---|
| 30 Days | 2.50% | 1.74% |
| 60 Days | 2.49% | -0.76% |
| 90 Days | 10.07% | 7.65% |
| 12 Months | 20.00% | 17.18% |
35 Overlapping Holdings
| Symbol | Grade | Weight in ISCV | Weight in FDM | Overlap | |
|---|---|---|---|---|---|
| ACIC | D | 1.0% | 0.48% | 0.48% | |
| ACTG | D | 1.0% | 0.35% | 0.35% | |
| ARKO | C | 1.0% | 0.86% | 0.86% | |
| ASIX | C | 1.0% | 1.44% | 1.0% | |
| ASTE | F | 1.0% | 1.39% | 1.0% | |
| CCRN | F | 1.0% | 0.89% | 0.89% | |
| CENT | D | 1.0% | 0.72% | 0.72% | |
| CPF | B | 1.0% | 1.43% | 1.0% | |
| EGY | D | 1.0% | 1.13% | 1.0% | |
| EZPW | D | 1.0% | 1.15% | 1.0% | |
| HCKT | B | 1.0% | 1.27% | 1.0% | |
| HVT | D | 1.0% | 0.69% | 0.69% | |
| IBCP | B | 1.0% | 1.38% | 1.0% | |
| IMXI | D | 1.0% | 1.19% | 1.0% | |
| KE | F | 1.0% | 0.87% | 0.87% | |
| KELYA | D | 1.0% | 1.34% | 1.0% | |
| KRT | D | 1.0% | 0.28% | 0.28% | |
| LEGH | B | 1.0% | 0.38% | 0.38% | |
| LEU | F | 1.0% | 1.05% | 1.0% | |
| LMB | B | 1.0% | 1.44% | 1.0% | |
| LXU | D | 1.0% | 0.74% | 0.74% | |
| MLR | D | 1.0% | 1.33% | 1.0% | |
| NPK | C | 1.0% | 0.8% | 0.8% | |
| PLOW | C | 1.0% | 1.26% | 1.0% | |
| PLPC | F | 1.0% | 0.67% | 0.67% | |
| PTLO | C | 1.0% | 1.33% | 1.0% | |
| REPX | D | 1.0% | 0.33% | 0.33% | |
| RGR | F | 1.0% | 1.43% | 1.0% | |
| SD | D | 1.0% | 0.75% | 0.75% | |
| SNCY | D | 1.0% | 0.85% | 0.85% | |
| SPTN | C | 1.0% | 1.49% | 1.0% | |
| SWBI | D | 1.0% | 1.18% | 1.0% | |
| TIPT | B | 1.0% | 0.81% | 0.81% | |
| TTI | F | 1.0% | 0.67% | 0.67% | |
| WRLD | D | 1.0% | 0.76% | 0.76% |
ISCV Overweight 1085 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALXO | F | 1.0% | |
| EWCZ | F | 1.0% | |
| CDLX | F | 1.0% | |
| LYEL | F | 1.0% | |
| ZNTL | D | 1.0% | |
| SAGE | F | 1.0% | |
| DNA | F | 1.0% | |
| RILY | F | 1.0% | |
| NKLA | F | 1.0% | |
| GYRE | D | 1.0% | |
| WEST | F | 1.0% | |
| BOWL | D | 1.0% | |
| CHGG | F | 1.0% | |
| GIC | D | 1.0% | |
| TH | D | 1.0% | |
| PARAA | D | 1.0% | |
| CTRI | F | 1.0% | |
| CTOS | F | 1.0% | |
| SANA | F | 1.0% | |
| MITK | F | 1.0% | |
| HPK | D | 1.0% | |
| YMAB | C | 1.0% | |
| ORIC | D | 1.0% | |
| ACDC | F | 1.0% | |
| CABA | F | 1.0% | |
| ROOT | F | 1.0% | |
| FRPH | D | 1.0% | |
| SRRK | F | 1.0% | |
| GOGO | F | 1.0% | |
| DH | F | 1.0% | |
| RUSHB | C | 1.0% | |
| ULCC | D | 1.0% | |
| PGY | F | 1.0% | |
| MAX | C | 1.0% | |
| KGS | C | 1.0% | |
| ANAB | C | 1.0% | |
| CHCT | F | 1.0% | |
| GEF | D | 1.0% | |
| BMBL | F | 1.0% | |
| OLO | D | 1.0% | |
| TARS | C | 1.0% | |
| FPI | D | 1.0% | |
| AVO | A | 1.0% | |
| HG | C | 1.0% | |
| TITN | F | 1.0% | |
| ACCD | D | 1.0% | |
| IIIV | D | 1.0% | |
| HBT | C | 1.0% | |
| UP | F | 1.0% | |
| TYRA | B | 1.0% | |
| PUMP | F | 1.0% | |
| RSI | C | 1.0% | |
| NRDS | D | 1.0% | |
| ENFN | D | 1.0% | |
| TFSL | C | 1.0% | |
| FSLY | D | 1.0% | |
| QTRX | D | 1.0% | |
| BLFS | D | 1.0% | |
| TBLA | F | 1.0% | |
| KRO | D | 1.0% | |
| DXPE | C | 1.0% | |
| ALEC | D | 1.0% | |
| RPAY | D | 1.0% | |
| NEXT | F | 1.0% | |
| FIGS | F | 1.0% | |
| CASS | D | 1.0% | |
| SEMR | C | 1.0% | |
| THR | D | 1.0% | |
| GCT | F | 1.0% | |
| BSIG | B | 1.0% | |
| CYRX | F | 1.0% | |
| RES | D | 1.0% | |
| MERC | F | 1.0% | |
| IE | F | 1.0% | |
| AMBC | F | 1.0% | |
| AMAL | B | 1.0% | |
| IDT | C | 1.0% | |
| METC | F | 1.0% | |
| PACK | D | 1.0% | |
| PCRX | F | 1.0% | |
| ULH | C | 1.0% | |
| BYON | F | 1.0% | |
| GES | F | 1.0% | |
| MBIN | C | 1.0% | |
| COGT | C | 1.0% | |
| SEAT | F | 1.0% | |
| OABI | D | 1.0% | |
| ETWO | C | 1.0% | |
| ACHR | F | 1.0% | |
| IIIN | D | 1.0% | |
| CRSR | F | 1.0% | |
| CHUY | B | 1.0% | |
| OLPX | C | 1.0% | |
| CMP | D | 1.0% | |
| REX | D | 1.0% | |
| STER | B | 1.0% | |
| LILA | C | 1.0% | |
| MYE | D | 1.0% | |
| ATRO | D | 1.0% | |
| VREX | F | 1.0% | |
| UTZ | C | 1.0% | |
| SWI | B | 1.0% | |
| BELFB | C | 1.0% | |
| ARHS | F | 1.0% | |
| LESL | F | 1.0% | |
| OLMA | D | 1.0% | |
| JBI | F | 1.0% | |
| STOK | C | 1.0% | |
| MTUS | F | 1.0% | |
| FOR | C | 1.0% | |
| SYRE | D | 1.0% | |
| CLBK | C | 1.0% | |
| AUPH | C | 1.0% | |
| GMRE | C | 1.0% | |
| PRLB | D | 1.0% | |
| DAWN | F | 1.0% | |
| GDRX | D | 1.0% | |
| LFST | C | 1.0% | |
| BTSG | B | 1.0% | |
| CMCO | F | 1.0% | |
| HTZ | D | 1.0% | |
| CLNE | C | 1.0% | |
| BBSI | B | 1.0% | |
| ECVT | F | 1.0% | |
| PLRX | F | 1.0% | |
| CNSL | A | 1.0% | |
| GRNT | D | 1.0% | |
| NAPA | F | 1.0% | |
| TWKS | C | 1.0% | |
| NUS | F | 1.0% | |
| WSR | D | 1.0% | |
| VZIO | A | 1.0% | |
| LGF.A | F | 1.0% | |
| DRVN | C | 1.0% | |
| CBL | D | 1.0% | |
| AOSL | D | 1.0% | |
| RBCAA | B | 1.0% | |
| TILE | B | 1.0% | |
| BRY | F | 1.0% | |
| MLAB | C | 1.0% | |
| KNSA | C | 1.0% | |
| MCW | F | 1.0% | |
| EVER | D | 1.0% | |
| NBR | F | 1.0% | |
| UHT | B | 1.0% | |
| GOOD | B | 1.0% | |
| TTGT | F | 1.0% | |
| BFC | B | 1.0% | |
| FIP | C | 1.0% | |
| RDUS | D | 1.0% | |
| CCB | C | 1.0% | |
| LBRDA | D | 1.0% | |
| BALY | B | 1.0% | |
| RCUS | D | 1.0% | |
| PRA | C | 1.0% | |
| KOP | F | 1.0% | |
| GTN | D | 1.0% | |
| ALEX | B | 1.0% | |
| SCVL | B | 1.0% | |
| USNA | F | 1.0% | |
| CCO | C | 1.0% | |
| DIN | F | 1.0% | |
| JBSS | D | 1.0% | |
| CWEN | B | 1.0% | |
| CVLG | C | 1.0% | |
| AORT | D | 1.0% | |
| MTTR | C | 1.0% | |
| WNC | F | 1.0% | |
| HUT | D | 1.0% | |
| PTVE | D | 1.0% | |
| FLGT | D | 1.0% | |
| SDGR | F | 1.0% | |
| HSII | C | 1.0% | |
| FIZZ | D | 1.0% | |
| UFCS | D | 1.0% | |
| VECO | F | 1.0% | |
| NUVB | D | 1.0% | |
| SAVA | C | 1.0% | |
| ATUS | C | 1.0% | |
| CWH | C | 1.0% | |
| CFB | C | 1.0% | |
| SBGI | C | 1.0% | |
| NVEE | F | 1.0% | |
| LBPH | D | 1.0% | |
| OEC | F | 1.0% | |
| ATSG | D | 1.0% | |
| CGEM | F | 1.0% | |
| OPK | C | 1.0% | |
| WT | D | 1.0% | |
| RGNX | D | 1.0% | |
| PZZA | D | 1.0% | |
| TRUP | C | 1.0% | |
| CLW | F | 1.0% | |
| WTTR | C | 1.0% | |
| HOUS | C | 1.0% | |
| LMND | D | 1.0% | |
| PFBC | C | 1.0% | |
| TRTX | C | 1.0% | |
| GDEN | D | 1.0% | |
| VRDN | C | 1.0% | |
| PWP | C | 1.0% | |
| CHPT | F | 1.0% | |
| GSBC | C | 1.0% | |
| BFS | C | 1.0% | |
| RAMP | F | 1.0% | |
| ALX | B | 1.0% | |
| BXC | D | 1.0% | |
| ARVN | F | 1.0% | |
| CNXN | B | 1.0% | |
| ZYME | B | 1.0% | |
| PKST | C | 1.0% | |
| NTST | D | 1.0% | |
| KAR | D | 1.0% | |
| EYE | F | 1.0% | |
| PLTK | C | 1.0% | |
| AMTB | D | 1.0% | |
| LC | C | 1.0% | |
| TWI | D | 1.0% | |
| SAFE | B | 1.0% | |
| USPH | D | 1.0% | |
| NR | F | 1.0% | |
| EQBK | B | 1.0% | |
| OMI | D | 1.0% | |
| LPRO | D | 1.0% | |
| DBRG | D | 1.0% | |
| RYI | F | 1.0% | |
| ATMU | B | 1.0% | |
| MMI | C | 1.0% | |
| KFRC | D | 1.0% | |
| PLUG | F | 1.0% | |
| THRY | D | 1.0% | |
| UMH | C | 1.0% | |
| AIV | B | 1.0% | |
| PLYM | D | 1.0% | |
| PBI | C | 1.0% | |
| CSTL | C | 1.0% | |
| RLJ | D | 1.0% | |
| NYMT | C | 1.0% | |
| NX | D | 1.0% | |
| EBF | B | 1.0% | |
| DHC | B | 1.0% | |
| MXL | F | 1.0% | |
| DNOW | D | 1.0% | |
| HTLD | D | 1.0% | |
| NXRT | B | 1.0% | |
| MSEX | C | 1.0% | |
| TLRY | F | 1.0% | |
| ACEL | B | 1.0% | |
| HTBK | C | 1.0% | |
| EGBN | C | 1.0% | |
| TRST | C | 1.0% | |
| HPP | D | 1.0% | |
| AGX | C | 1.0% | |
| BFST | B | 1.0% | |
| VTS | C | 1.0% | |
| MGPI | C | 1.0% | |
| TNC | D | 1.0% | |
| TREE | C | 1.0% | |
| WOLF | F | 1.0% | |
| KROS | C | 1.0% | |
| FWRD | C | 1.0% | |
| VVX | C | 1.0% | |
| STGW | B | 1.0% | |
| WS | C | 1.0% | |
| CNDT | C | 1.0% | |
| AXL | F | 1.0% | |
| VTLE | F | 1.0% | |
| HZO | C | 1.0% | |
| BV | B | 1.0% | |
| IRWD | F | 1.0% | |
| CARS | D | 1.0% | |
| FCBC | B | 1.0% | |
| FA | B | 1.0% | |
| TGI | D | 1.0% | |
| DVAX | D | 1.0% | |
| MRTN | D | 1.0% | |
| SMP | C | 1.0% | |
| ETNB | F | 1.0% | |
| SXC | F | 1.0% | |
| SEDG | F | 1.0% | |
| FTRE | F | 1.0% | |
| ETD | C | 1.0% | |
| BGS | D | 1.0% | |
| HY | D | 1.0% | |
| ALGT | F | 1.0% | |
| AKRO | C | 1.0% | |
| MCBS | B | 1.0% | |
| AMRC | C | 1.0% | |
| NVAX | D | 1.0% | |
| VTOL | D | 1.0% | |
| INN | C | 1.0% | |
| HBNC | B | 1.0% | |
| EVRI | C | 1.0% | |
| SAFT | C | 1.0% | |
| PRDO | D | 1.0% | |
| MATW | F | 1.0% | |
| GNK | D | 1.0% | |
| FG | C | 1.0% | |
| SXI | C | 1.0% | |
| CFFN | C | 1.0% | |
| MBWM | C | 1.0% | |
| VRE | B | 1.0% | |
| SNDX | F | 1.0% | |
| INFN | B | 1.0% | |
| HLF | F | 1.0% | |
| PPC | D | 1.0% | |
| KREF | B | 1.0% | |
| VIR | F | 1.0% | |
| MBUU | D | 1.0% | |
| SCHL | D | 1.0% | |
| CVI | F | 1.0% | |
| BY | C | 1.0% | |
| HAIN | D | 1.0% | |
| HEES | D | 1.0% | |
| TMP | C | 1.0% | |
| OSBC | C | 1.0% | |
| EIG | B | 1.0% | |
| TALO | F | 1.0% | |
| UPWK | D | 1.0% | |
| MNRO | D | 1.0% | |
| HLIO | D | 1.0% | |
| BRSP | D | 1.0% | |
| PRAA | D | 1.0% | |
| SVC | F | 1.0% | |
| AVNS | B | 1.0% | |
| WMK | C | 1.0% | |
| NVRI | D | 1.0% | |
| HFWA | C | 1.0% | |
| PRM | B | 1.0% | |
| CTBI | B | 1.0% | |
| QCRH | B | 1.0% | |
| MGNI | D | 1.0% | |
| TDOC | D | 1.0% | |
| PSMT | B | 1.0% | |
| LGND | C | 1.0% | |
| SHEN | F | 1.0% | |
| SEB | C | 1.0% | |
| SCL | D | 1.0% | |
| CHEF | C | 1.0% | |
| DLX | D | 1.0% | |
| SYBT | B | 1.0% | |
| AMWD | C | 1.0% | |
| HCSG | C | 1.0% | |
| PCT | C | 1.0% | |
| DX | A | 1.0% | |
| BHE | C | 1.0% | |
| AMRK | C | 1.0% | |
| SAH | D | 1.0% | |
| PETQ | A | 1.0% | |
| AHH | B | 1.0% | |
| CMTG | F | 1.0% | |
| MCY | C | 1.0% | |
| UVSP | B | 1.0% | |
| NOVA | C | 1.0% | |
| NVCR | D | 1.0% | |
| APOG | B | 1.0% | |
| JACK | F | 1.0% | |
| VRTS | D | 1.0% | |
| SSTK | F | 1.0% | |
| GABC | C | 1.0% | |
| CBRL | D | 1.0% | |
| KNTK | B | 1.0% | |
| AAT | B | 1.0% | |
| SKWD | C | 1.0% | |
| NIC | C | 1.0% | |
| TBBK | B | 1.0% | |
| PTCT | C | 1.0% | |
| USM | C | 1.0% | |
| GO | F | 1.0% | |
| DFIN | B | 1.0% | |
| RCKT | D | 1.0% | |
| AESI | C | 1.0% | |
| FMBH | B | 1.0% | |
| DOCN | B | 1.0% | |
| BDN | B | 1.0% | |
| CRK | D | 1.0% | |
| VIAV | D | 1.0% | |
| LGF.A | F | 1.0% | |
| OSIS | C | 1.0% | |
| PFC | C | 1.0% | |
| FBMS | B | 1.0% | |
| CNOB | B | 1.0% | |
| ESRT | B | 1.0% | |
| RKLB | B | 1.0% | |
| BBIO | D | 1.0% | |
| AIN | D | 1.0% | |
| BRKL | C | 1.0% | |
| RRR | D | 1.0% | |
| FOLD | D | 1.0% | |
| PGRE | C | 1.0% | |
| CASH | B | 1.0% | |
| EMBC | C | 1.0% | |
| MD | C | 1.0% | |
| HAYW | C | 1.0% | |
| OBK | C | 1.0% | |
| NPO | C | 1.0% | |
| UNFI | C | 1.0% | |
| AMSF | C | 1.0% | |
| UE | B | 1.0% | |
| ULS | D | 1.0% | |
| SHC | B | 1.0% | |
| SBCF | C | 1.0% | |
| SYNA | F | 1.0% | |
| PEB | D | 1.0% | |
| ADNT | F | 1.0% | |
| GTX | D | 1.0% | |
| DCOM | B | 1.0% | |
| MWA | C | 1.0% | |
| UTL | B | 1.0% | |
| TNDM | C | 1.0% | |
| MRC | D | 1.0% | |
| SBSI | B | 1.0% | |
| NHC | D | 1.0% | |
| MATV | B | 1.0% | |
| TFIN | D | 1.0% | |
| SGH | F | 1.0% | |
| ARR | B | 1.0% | |
| MLKN | D | 1.0% | |
| TDC | F | 1.0% | |
| TXG | D | 1.0% | |
| ANDE | D | 1.0% | |
| ODP | F | 1.0% | |
| IDYA | F | 1.0% | |
| OCFC | B | 1.0% | |
| JJSF | C | 1.0% | |
| TRS | D | 1.0% | |
| GFF | C | 1.0% | |
| JBT | D | 1.0% | |
| FOXF | F | 1.0% | |
| AGL | F | 1.0% | |
| LKFN | C | 1.0% | |
| URBN | D | 1.0% | |
| TPC | C | 1.0% | |
| RWT | B | 1.0% | |
| CHCO | B | 1.0% | |
| PLAY | F | 1.0% | |
| YELP | F | 1.0% | |
| CWEN | B | 1.0% | |
| GOLF | F | 1.0% | |
| IMKTA | D | 1.0% | |
| VAL | F | 1.0% | |
| NEO | C | 1.0% | |
| EFC | B | 1.0% | |
| ITGR | B | 1.0% | |
| UA | C | 1.0% | |
| AZZ | C | 1.0% | |
| CAL | F | 1.0% | |
| KURA | D | 1.0% | |
| INVA | B | 1.0% | |
| VCTR | B | 1.0% | |
| ACT | A | 1.0% | |
| AGM | D | 1.0% | |
| HHH | C | 1.0% | |
| ECPG | C | 1.0% | |
| LRN | B | 1.0% | |
| FBRT | B | 1.0% | |
| SRCE | C | 1.0% | |
| PEBO | C | 1.0% | |
| LILAK | D | 1.0% | |
| LAUR | B | 1.0% | |
| KALU | F | 1.0% | |
| PARR | F | 1.0% | |
| FDP | B | 1.0% | |
| WWW | B | 1.0% | |
| GTY | B | 1.0% | |
| AMRX | B | 1.0% | |
| DORM | B | 1.0% | |
| CNNE | D | 1.0% | |
| REYN | C | 1.0% | |
| TRN | C | 1.0% | |
| PRIM | C | 1.0% | |
| ZI | D | 1.0% | |
| CSR | B | 1.0% | |
| BANF | B | 1.0% | |
| MSGE | B | 1.0% | |
| CPRX | B | 1.0% | |
| SMMT | C | 1.0% | |
| IPGP | F | 1.0% | |
| SABR | D | 1.0% | |
| REVG | C | 1.0% | |
| BHLB | C | 1.0% | |
| SCSC | D | 1.0% | |
| SJW | C | 1.0% | |
| ARWR | F | 1.0% | |
| COLL | B | 1.0% | |
| BKD | D | 1.0% | |
| HI | F | 1.0% | |
| XRX | F | 1.0% | |
| JELD | D | 1.0% | |
| DYN | D | 1.0% | |
| DK | F | 1.0% | |
| VSTS | D | 1.0% | |
| SCS | B | 1.0% | |
| KW | C | 1.0% | |
| IART | F | 1.0% | |
| RXO | D | 1.0% | |
| NGVT | F | 1.0% | |
| PLUS | B | 1.0% | |
| VSAT | F | 1.0% | |
| DAN | F | 1.0% | |
| PDM | B | 1.0% | |
| KLG | C | 1.0% | |
| AGIO | D | 1.0% | |
| WERN | D | 1.0% | |
| GIII | C | 1.0% | |
| CIM | A | 1.0% | |
| PMT | B | 1.0% | |
| SNEX | C | 1.0% | |
| EVTC | D | 1.0% | |
| SKYW | C | 1.0% | |
| HE | F | 1.0% | |
| YETI | D | 1.0% | |
| WABC | D | 1.0% | |
| VBTX | B | 1.0% | |
| RC | D | 1.0% | |
| CAR | F | 1.0% | |
| RUSHA | C | 1.0% | |
| AIR | C | 1.0% | |
| NAVI | C | 1.0% | |
| UVV | D | 1.0% | |
| ARI | F | 1.0% | |
| ADEA | C | 1.0% | |
| UNIT | C | 1.0% | |
| CODI | D | 1.0% | |
| UNF | B | 1.0% | |
| ATGE | D | 1.0% | |
| MQ | F | 1.0% | |
| PLXS | B | 1.0% | |
| OPEN | D | 1.0% | |
| IVT | B | 1.0% | |
| BLMN | F | 1.0% | |
| RNG | D | 1.0% | |
| PECO | B | 1.0% | |
| MFA | A | 1.0% | |
| AAP | F | 1.0% | |
| ARCB | D | 1.0% | |
| CMPR | F | 1.0% | |
| ACIW | B | 1.0% | |
| SBH | B | 1.0% | |
| DEA | B | 1.0% | |
| OXM | D | 1.0% | |
| LPG | F | 1.0% | |
| EBC | B | 1.0% | |
| ROIC | B | 1.0% | |
| AMBA | C | 1.0% | |
| CSGS | C | 1.0% | |
| APAM | C | 1.0% | |
| HELE | D | 1.0% | |
| WEN | C | 1.0% | |
| BKE | B | 1.0% | |
| NTCT | D | 1.0% | |
| AMC | D | 1.0% | |
| CDE | C | 1.0% | |
| DBD | B | 1.0% | |
| AGO | C | 1.0% | |
| TCBK | C | 1.0% | |
| STEL | C | 1.0% | |
| PLAB | F | 1.0% | |
| SKT | B | 1.0% | |
| HMN | C | 1.0% | |
| ALTM | F | 1.0% | |
| OUT | B | 1.0% | |
| DDS | D | 1.0% | |
| RDFN | C | 1.0% | |
| UAA | C | 1.0% | |
| MSGS | B | 1.0% | |
| NXT | F | 1.0% | |
| PTEN | F | 1.0% | |
| SPNT | C | 1.0% | |
| TROX | F | 1.0% | |
| WTM | F | 1.0% | |
| STEP | B | 1.0% | |
| SASR | B | 1.0% | |
| CUBI | F | 1.0% | |
| TDW | F | 1.0% | |
| CXW | F | 1.0% | |
| TWO | B | 1.0% | |
| WOR | F | 1.0% | |
| CLVT | D | 1.0% | |
| HOPE | B | 1.0% | |
| AMR | F | 1.0% | |
| AEO | D | 1.0% | |
| SNDR | B | 1.0% | |
| GBX | C | 1.0% | |
| PRFT | A | 1.0% | |
| JOBY | F | 1.0% | |
| LADR | B | 1.0% | |
| BCO | B | 1.0% | |
| SXT | C | 1.0% | |
| HTH | C | 1.0% | |
| NBHC | C | 1.0% | |
| UPBD | D | 1.0% | |
| HNI | B | 1.0% | |
| JBGS | B | 1.0% | |
| RH | B | 1.0% | |
| CABO | F | 1.0% | |
| ABM | D | 1.0% | |
| PTON | C | 1.0% | |
| REZI | D | 1.0% | |
| BUSE | C | 1.0% | |
| NWN | B | 1.0% | |
| SPR | D | 1.0% | |
| AROC | C | 1.0% | |
| TGTX | B | 1.0% | |
| MOG.A | B | 1.0% | |
| NNI | B | 1.0% | |
| CRGY | D | 1.0% | |
| GEO | F | 1.0% | |
| GVA | B | 1.0% | |
| GEF | D | 1.0% | |
| SMG | C | 1.0% | |
| VRNT | F | 1.0% | |
| AX | D | 1.0% | |
| STBA | B | 1.0% | |
| VSCO | C | 1.0% | |
| CORT | B | 1.0% | |
| IBOC | C | 1.0% | |
| AHR | B | 1.0% | |
| CWT | C | 1.0% | |
| CPK | B | 1.0% | |
| KN | D | 1.0% | |
| CDP | B | 1.0% | |
| LEG | D | 1.0% | |
| ELME | B | 1.0% | |
| ESAB | C | 1.0% | |
| WGO | D | 1.0% | |
| NWBI | C | 1.0% | |
| BDC | B | 1.0% | |
| KFY | B | 1.0% | |
| BRC | B | 1.0% | |
| LITE | B | 1.0% | |
| SUPN | C | 1.0% | |
| HGV | D | 1.0% | |
| KNF | B | 1.0% | |
| LTC | B | 1.0% | |
| AMN | F | 1.0% | |
| WSFS | C | 1.0% | |
| FBK | B | 1.0% | |
| MGEE | B | 1.0% | |
| FBNC | B | 1.0% | |
| COLM | B | 1.0% | |
| CORZ | B | 1.0% | |
| CENTA | D | 1.0% | |
| WKC | B | 1.0% | |
| SITC | D | 1.0% | |
| FCF | C | 1.0% | |
| AKR | C | 1.0% | |
| PDCO | F | 1.0% | |
| AMKR | F | 1.0% | |
| PATK | B | 1.0% | |
| STR | D | 1.0% | |
| LZB | C | 1.0% | |
| INSW | D | 1.0% | |
| FCFS | C | 1.0% | |
| B | D | 1.0% | |
| HRI | C | 1.0% | |
| BEAM | F | 1.0% | |
| DRH | C | 1.0% | |
| CAKE | C | 1.0% | |
| GNL | B | 1.0% | |
| WSBC | D | 1.0% | |
| ICUI | B | 1.0% | |
| DIOD | F | 1.0% | |
| HLMN | B | 1.0% | |
| IIPR | B | 1.0% | |
| TRMK | C | 1.0% | |
| DNLI | B | 1.0% | |
| ATKR | F | 1.0% | |
| CEIX | D | 1.0% | |
| VYX | D | 1.0% | |
| EPC | F | 1.0% | |
| CBT | B | 1.0% | |
| PRKS | C | 1.0% | |
| BGC | B | 1.0% | |
| WHD | C | 1.0% | |
| GPOR | C | 1.0% | |
| FUL | D | 1.0% | |
| NSA | B | 1.0% | |
| KOS | F | 1.0% | |
| SEM | D | 1.0% | |
| OTTR | D | 1.0% | |
| OI | D | 1.0% | |
| LEVI | C | 1.0% | |
| CNK | B | 1.0% | |
| TTMI | D | 1.0% | |
| ALIT | D | 1.0% | |
| RIG | F | 1.0% | |
| ENR | F | 1.0% | |
| CCS | B | 1.0% | |
| KMT | B | 1.0% | |
| AEIS | D | 1.0% | |
| BLKB | B | 1.0% | |
| VNT | D | 1.0% | |
| EFSC | B | 1.0% | |
| LCII | C | 1.0% | |
| JBLU | D | 1.0% | |
| POWI | F | 1.0% | |
| BANR | B | 1.0% | |
| MSM | D | 1.0% | |
| H | C | 1.0% | |
| FCPT | A | 1.0% | |
| NATL | D | 1.0% | |
| OMCL | C | 1.0% | |
| THS | C | 1.0% | |
| STC | B | 1.0% | |
| PRG | B | 1.0% | |
| GAP | F | 1.0% | |
| IBTX | B | 1.0% | |
| MASI | D | 1.0% | |
| ENVA | C | 1.0% | |
| ALKS | C | 1.0% | |
| OFG | C | 1.0% | |
| BOOT | B | 1.0% | |
| BANC | B | 1.0% | |
| RYN | C | 1.0% | |
| WLY | C | 1.0% | |
| TNET | D | 1.0% | |
| MRCY | C | 1.0% | |
| MBC | C | 1.0% | |
| CWK | B | 1.0% | |
| ASH | D | 1.0% | |
| VGR | C | 1.0% | |
| PHIN | B | 1.0% | |
| CLF | F | 1.0% | |
| EEFT | D | 1.0% | |
| TPG | B | 1.0% | |
| NBTB | D | 1.0% | |
| PINC | C | 1.0% | |
| QS | F | 1.0% | |
| ADT | D | 1.0% | |
| VSH | D | 1.0% | |
| FTDR | B | 1.0% | |
| INFA | D | 1.0% | |
| AXTA | C | 1.0% | |
| NMRK | B | 1.0% | |
| FRME | C | 1.0% | |
| ENS | C | 1.0% | |
| FL | D | 1.0% | |
| IRT | B | 1.0% | |
| HASI | B | 1.0% | |
| PIPR | B | 1.0% | |
| KSS | F | 1.0% | |
| VSTO | B | 1.0% | |
| BNL | B | 1.0% | |
| SHOO | B | 1.0% | |
| EQC | B | 1.0% | |
| HUN | D | 1.0% | |
| ETSY | F | 1.0% | |
| PBH | B | 1.0% | |
| TPX | C | 1.0% | |
| GT | F | 1.0% | |
| AMED | C | 1.0% | |
| VAC | F | 1.0% | |
| ARCH | F | 1.0% | |
| ZD | D | 1.0% | |
| PFS | B | 1.0% | |
| PCH | C | 1.0% | |
| COMP | B | 1.0% | |
| SANM | D | 1.0% | |
| PPBI | D | 1.0% | |
| HBI | B | 1.0% | |
| CVBF | C | 1.0% | |
| ENOV | F | 1.0% | |
| QDEL | D | 1.0% | |
| CRSP | F | 1.0% | |
| LGIH | C | 1.0% | |
| CR | C | 1.0% | |
| MTX | D | 1.0% | |
| EPRT | A | 1.0% | |
| BFH | C | 1.0% | |
| HL | C | 1.0% | |
| TOWN | B | 1.0% | |
| RHI | D | 1.0% | |
| HTLF | B | 1.0% | |
| AYI | B | 1.0% | |
| TDS | C | 1.0% | |
| DEI | B | 1.0% | |
| BOKF | B | 1.0% | |
| KEX | C | 1.0% | |
| SEIC | B | 1.0% | |
| AL | D | 1.0% | |
| TGNA | C | 1.0% | |
| SITE | D | 1.0% | |
| FFBC | C | 1.0% | |
| GRBK | B | 1.0% | |
| NOV | D | 1.0% | |
| PRK | C | 1.0% | |
| ABR | B | 1.0% | |
| JWN | B | 1.0% | |
| RKT | B | 1.0% | |
| FLS | D | 1.0% | |
| THG | A | 1.0% | |
| VC | F | 1.0% | |
| LYFT | D | 1.0% | |
| PRGS | C | 1.0% | |
| BOH | C | 1.0% | |
| CACC | D | 1.0% | |
| RL | B | 1.0% | |
| INDB | C | 1.0% | |
| PENN | D | 1.0% | |
| SFBS | B | 1.0% | |
| SFNC | B | 1.0% | |
| THO | D | 1.0% | |
| CC | F | 1.0% | |
| BTU | D | 1.0% | |
| TKR | D | 1.0% | |
| NYCB | D | 1.0% | |
| CRI | C | 1.0% | |
| PSN | B | 1.0% | |
| MSA | C | 1.0% | |
| BKU | C | 1.0% | |
| GHC | C | 1.0% | |
| VIRT | B | 1.0% | |
| SLVM | B | 1.0% | |
| CNX | A | 1.0% | |
| LBRDK | D | 1.0% | |
| POST | C | 1.0% | |
| BHF | D | 1.0% | |
| NEU | D | 1.0% | |
| SATS | B | 1.0% | |
| ASGN | D | 1.0% | |
| RDN | B | 1.0% | |
| HUBG | C | 1.0% | |
| FIBK | B | 1.0% | |
| IAC | C | 1.0% | |
| HCC | F | 1.0% | |
| GATX | D | 1.0% | |
| WAFD | B | 1.0% | |
| FHI | A | 1.0% | |
| NSIT | C | 1.0% | |
| MATX | C | 1.0% | |
| LXP | B | 1.0% | |
| FHB | C | 1.0% | |
| CATY | B | 1.0% | |
| CNXC | D | 1.0% | |
| PK | D | 1.0% | |
| KNX | C | 1.0% | |
| NWL | D | 1.0% | |
| SFM | B | 1.0% | |
| AVA | B | 1.0% | |
| CALM | B | 1.0% | |
| CBU | C | 1.0% | |
| AMG | C | 1.0% | |
| TNL | D | 1.0% | |
| GMED | D | 1.0% | |
| ZG | B | 1.0% | |
| DNB | C | 1.0% | |
| BC | C | 1.0% | |
| HP | D | 1.0% | |
| NMIH | B | 1.0% | |
| POR | B | 1.0% | |
| MTN | D | 1.0% | |
| EAT | B | 1.0% | |
| LBRT | D | 1.0% | |
| REXR | C | 1.0% | |
| BXMT | C | 1.0% | |
| ASB | D | 1.0% | |
| PFSI | B | 1.0% | |
| ATR | B | 1.0% | |
| FULT | C | 1.0% | |
| HOMB | B | 1.0% | |
| CCOI | C | 1.0% | |
| GTES | C | 1.0% | |
| FBP | C | 1.0% | |
| AUB | C | 1.0% | |
| NVST | D | 1.0% | |
| TCBI | B | 1.0% | |
| NWE | A | 1.0% | |
| CYTK | F | 1.0% | |
| NOG | D | 1.0% | |
| HLI | B | 1.0% | |
| GMS | C | 1.0% | |
| WEX | C | 1.0% | |
| CXT | D | 1.0% | |
| NJR | B | 1.0% | |
| PBF | F | 1.0% | |
| LBTYA | B | 1.0% | |
| R | B | 1.0% | |
| UFPI | C | 1.0% | |
| AM | B | 1.0% | |
| DBX | D | 1.0% | |
| CRC | C | 1.0% | |
| MAN | C | 1.0% | |
| NEOG | C | 1.0% | |
| MPW | C | 1.0% | |
| LBTYK | B | 1.0% | |
| UCB | C | 1.0% | |
| MMS | D | 1.0% | |
| CACI | B | 1.0% | |
| COLD | D | 1.0% | |
| TEX | D | 1.0% | |
| ALV | F | 1.0% | |
| HIW | B | 1.0% | |
| FFIN | B | 1.0% | |
| WD | B | 1.0% | |
| GXO | D | 1.0% | |
| MAC | B | 1.0% | |
| CNO | B | 1.0% | |
| LSTR | D | 1.0% | |
| VLY | C | 1.0% | |
| ESI | D | 1.0% | |
| MKTX | C | 1.0% | |
| PRI | B | 1.0% | |
| IDA | B | 1.0% | |
| EPR | B | 1.0% | |
| TTC | D | 1.0% | |
| LEA | D | 1.0% | |
| PRGO | D | 1.0% | |
| KMPR | D | 1.0% | |
| ALE | A | 1.0% | |
| SRCL | A | 1.0% | |
| ESGR | D | 1.0% | |
| OGS | B | 1.0% | |
| MIDD | C | 1.0% | |
| DXC | C | 1.0% | |
| LPX | B | 1.0% | |
| RVMD | C | 1.0% | |
| SR | B | 1.0% | |
| MKSI | F | 1.0% | |
| PNM | B | 1.0% | |
| MLI | B | 1.0% | |
| SIGI | C | 1.0% | |
| CIEN | C | 1.0% | |
| CIVI | F | 1.0% | |
| SIG | C | 1.0% | |
| SBRA | B | 1.0% | |
| SWX | C | 1.0% | |
| MAT | C | 1.0% | |
| TPH | C | 1.0% | |
| ABCB | B | 1.0% | |
| WU | D | 1.0% | |
| RGLD | B | 1.0% | |
| M | F | 1.0% | |
| MGY | C | 1.0% | |
| KRC | B | 1.0% | |
| BKH | B | 1.0% | |
| KTB | B | 1.0% | |
| BYD | C | 1.0% | |
| SAIC | C | 1.0% | |
| SLGN | B | 1.0% | |
| ASO | C | 1.0% | |
| STAG | C | 1.0% | |
| CUZ | B | 1.0% | |
| ADC | C | 1.0% | |
| PII | D | 1.0% | |
| RUN | C | 1.0% | |
| HWC | D | 1.0% | |
| AVNT | B | 1.0% | |
| BIO | C | 1.0% | |
| OZK | D | 1.0% | |
| AN | D | 1.0% | |
| ABG | F | 1.0% | |
| W | D | 1.0% | |
| AUR | C | 1.0% | |
| OSK | D | 1.0% | |
| CTRE | B | 1.0% | |
| CFR | C | 1.0% | |
| SLG | B | 1.0% | |
| WH | B | 1.0% | |
| MC | B | 1.0% | |
| MHO | B | 1.0% | |
| SM | D | 1.0% | |
| AVT | D | 1.0% | |
| CPRI | D | 1.0% | |
| FLO | C | 1.0% | |
| SLM | C | 1.0% | |
| SWN | D | 1.0% | |
| JHG | B | 1.0% | |
| ALSN | B | 1.0% | |
| FRT | C | 1.0% | |
| GPI | B | 1.0% | |
| GNRC | D | 1.0% | |
| CZR | C | 1.0% | |
| UMBF | B | 1.0% | |
| CRUS | D | 1.0% | |
| VOYA | A | 1.0% | |
| SEE | D | 1.0% | |
| ROIV | C | 1.0% | |
| HOG | C | 1.0% | |
| MDU | B | 1.0% | |
| GPK | B | 1.0% | |
| UBSI | B | 1.0% | |
| GBCI | B | 1.0% | |
| NNN | B | 1.0% | |
| COLB | B | 1.0% | |
| LNC | D | 1.0% | |
| UGI | C | 1.0% | |
| FNB | D | 1.0% | |
| OLN | D | 1.0% | |
| NXST | D | 1.0% | |
| BCC | C | 1.0% | |
| OMF | C | 1.0% | |
| JXN | B | 1.0% | |
| BECN | D | 1.0% | |
| ALK | C | 1.0% | |
| WHR | D | 1.0% | |
| GME | F | 1.0% | |
| ST | D | 1.0% | |
| IVZ | C | 1.0% | |
| MUR | D | 1.0% | |
| OGN | D | 1.0% | |
| KD | D | 1.0% | |
| XRAY | D | 1.0% | |
| SON | C | 1.0% | |
| BRX | B | 1.0% | |
| PVH | F | 1.0% | |
| HRB | C | 1.0% | |
| VMI | D | 1.0% | |
| HAS | B | 1.0% | |
| NFG | B | 1.0% | |
| DAR | F | 1.0% | |
| COOP | B | 1.0% | |
| CROX | C | 1.0% | |
| KBH | B | 1.0% | |
| CADE | B | 1.0% | |
| AGCO | D | 1.0% | |
| RITM | B | 1.0% | |
| VFC | C | 1.0% | |
| CMC | D | 1.0% | |
| PARA | F | 1.0% | |
| INGR | A | 1.0% | |
| JEF | B | 1.0% | |
| ONB | C | 1.0% | |
| MTDR | D | 1.0% | |
| STWD | A | 1.0% | |
| LUMN | C | 1.0% | |
| G | C | 1.0% | |
| AXS | B | 1.0% | |
| BBWI | F | 1.0% | |
| EVR | B | 1.0% | |
| VNO | B | 1.0% | |
| LAMR | A | 1.0% | |
| SNV | C | 1.0% | |
| FYBR | C | 1.0% | |
| TMHC | B | 1.0% | |
| ARW | C | 1.0% | |
| MTG | B | 1.0% | |
| AAL | D | 1.0% | |
| ESNT | B | 1.0% | |
| FAF | B | 1.0% | |
| ZION | D | 1.0% | |
| JAZZ | D | 1.0% | |
| WTFC | B | 1.0% | |
| PR | D | 1.0% | |
| PB | B | 1.0% | |
| BPOP | C | 1.0% | |
| WCC | C | 1.0% | |
| RRC | D | 1.0% | |
| SSB | B | 1.0% | |
| ELAN | D | 1.0% | |
| PNFP | B | 1.0% | |
| MTH | B | 1.0% | |
| BWA | D | 1.0% | |
| DTM | B | 1.0% | |
| AGNC | A | 1.0% | |
| LAD | C | 1.0% | |
| CMA | B | 1.0% | |
| CVNA | B | 1.0% | |
| WBS | C | 1.0% | |
| BERY | B | 1.0% | |
| FLR | D | 1.0% | |
| AA | D | 1.0% | |
| FMC | C | 1.0% | |
| X | D | 1.0% | |
| CBSH | C | 1.0% | |
| JLL | B | 1.0% | |
| MHK | B | 1.0% | |
| OGE | B | 1.0% | |
| CHRD | F | 1.0% | |
| FHN | D | 1.0% | |
| SF | A | 1.0% | |
| WAL | B | 1.0% | |
| HSIC | C | 1.0% | |
| ORI | A | 1.0% | |
| Z | B | 1.0% | |
| GL | C | 1.0% | |
| TPR | C | 1.0% | |
| RIVN | F | 1.0% | |
| AIZ | B | 1.0% | |
| OHI | A | 1.0% | |
| PNW | B | 1.0% | |
| NLY | A | 1.0% | |
| FBIN | B | 1.0% | |
| EWBC | C | 1.0% | |
| CHRW | B | 1.0% |
ISCV Underweight 96 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMEO | C | -1.64% | |
| HAYN | D | -1.52% | |
| TPB | C | -1.39% | |
| BJRI | D | -1.39% | |
| ETH | D | -1.35% | |
| GLDD | C | -1.29% | |
| MCB | C | -1.11% | |
| UVE | B | -1.07% | |
| SMBC | C | -1.04% | |
| DAKT | D | -1.01% | |
| LQDT | B | -0.99% | |
| WLDN | B | -0.98% | |
| AROW | C | -0.94% | |
| CCBG | B | -0.9% | |
| CSV | B | -0.88% | |
| FC | C | -0.88% | |
| NBN | C | -0.88% | |
| DHIL | B | -0.85% | |
| MPB | B | -0.85% | |
| LYTS | C | -0.85% | |
| SHBI | B | -0.83% | |
| NWPX | C | -0.83% | |
| ANET | B | -0.81% | |
| MOFG | B | -0.8% | |
| ESQ | B | -0.78% | |
| CCSI | C | -0.78% | |
| HRTG | B | -0.77% | |
| CWCO | F | -0.77% | |
| FISI | B | -0.77% | |
| GLRE | B | -0.76% | |
| NRIM | B | -0.74% | |
| BSRR | B | -0.74% | |
| RMR | C | -0.72% | |
| ARTNA | C | -0.71% | |
| ODC | D | -0.69% | |
| LINC | D | -0.69% | |
| LOCO | B | -0.68% | |
| AMSWA | C | -0.68% | |
| OPY | D | -0.68% | |
| FMAO | B | -0.67% | |
| KODK | D | -0.67% | |
| ITIC | A | -0.66% | |
| TCMD | C | -0.63% | |
| USAP | C | -0.63% | |
| EE | B | -0.63% | |
| NECB | B | -0.62% | |
| SIGA | D | -0.62% | |
| DCGO | D | -0.61% | |
| CMPO | B | -0.61% | |
| VPG | F | -0.59% | |
| RM | B | -0.58% | |
| MOV | F | -0.58% | |
| SENEA | B | -0.58% | |
| CRCT | D | -0.56% | |
| WLFC | B | -0.56% | |
| TRDA | F | -0.55% | |
| INBK | C | -0.53% | |
| AVNW | F | -0.53% | |
| MCFT | D | -0.52% | |
| NEWT | D | -0.52% | |
| JRVR | F | -0.48% | |
| HBB | B | -0.46% | |
| AMPY | D | -0.46% | |
| NGVC | B | -0.46% | |
| TASK | F | -0.45% | |
| PKOH | C | -0.44% | |
| RCKY | D | -0.42% | |
| VLGEA | B | -0.41% | |
| MITT | B | -0.4% | |
| FSTR | F | -0.39% | |
| NGS | D | -0.37% | |
| EML | C | -0.36% | |
| HNRG | F | -0.35% | |
| NATR | F | -0.33% | |
| BTMD | F | -0.32% | |
| FLXS | B | -0.31% | |
| PWOD | C | -0.31% | |
| TAYD | B | -0.31% | |
| SGC | F | -0.31% | |
| FF | C | -0.29% | |
| EARN | B | -0.28% | |
| LAKE | D | -0.28% | |
| VIRC | D | -0.28% | |
| ACU | C | -0.27% | |
| TWIN | F | -0.26% | |
| BBCP | F | -0.26% | |
| JILL | F | -0.25% | |
| LSEA | C | -0.25% | |
| PEBK | D | -0.23% | |
| LWAY | C | -0.21% | |
| ESOA | C | -0.19% | |
| FEIM | D | -0.17% | |
| KEQU | D | -0.17% | |
| INTT | F | -0.16% | |
| CSPI | F | -0.16% | |
| REI | D | -0.15% |
ISCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Oil & Gas E&P
Software - Application
Asset Management
REIT - Retail
Diversified Industrials
Auto Parts
Business Services
Credit Services
Packaged Foods
Specialty Chemicals
Apparel Manufacturing
Insurance - Property & Casualty
REIT - Office
Specialty Retail
Information Technology Services
Oil & Gas Equipment & Services
Drug Manufacturers - Specialty & Generic
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
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