ISCV vs. FFSM ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$60.20

Average Daily Volume

11,524

Number of Holdings *

1123

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

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

25,749

Number of Holdings *

169

* may have additional holdings in another (foreign) market
Performance
Period ISCV FFSM
30 Days 3.28% 2.28%
60 Days 4.76% 2.28%
90 Days 3.44% 1.76%
12 Months 13.79% 18.91%
89 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in FFSM Overlap
AAP F 1.0% 0.25% 0.25%
AEIS D 1.0% 0.74% 0.74%
AIZ B 1.0% 0.8% 0.8%
ALSN B 1.0% 0.72% 0.72%
ALXO F 1.0% 0.0% 0.0%
AMN F 1.0% 0.44% 0.44%
ANAB B 1.0% 0.11% 0.11%
ARCB F 1.0% 0.35% 0.35%
ARVN F 1.0% 0.05% 0.05%
ASGN D 1.0% 0.67% 0.67%
ASO C 1.0% 0.53% 0.53%
ATKR F 1.0% 0.61% 0.61%
AXTA C 1.0% 0.43% 0.43%
AYI C 1.0% 0.75% 0.75%
AZZ C 1.0% 0.33% 0.33%
BC D 1.0% 0.75% 0.75%
BCO B 1.0% 0.54% 0.54%
BECN D 1.0% 0.73% 0.73%
BOKF B 1.0% 0.46% 0.46%
BOOT B 1.0% 0.73% 0.73%
CACC F 1.0% 0.4% 0.4%
CACI B 1.0% 0.99% 0.99%
CADE C 1.0% 0.63% 0.63%
CBT B 1.0% 0.54% 0.54%
CC F 1.0% 0.57% 0.57%
CIEN B 1.0% 0.53% 0.53%
CMC D 1.0% 0.66% 0.66%
CNXC C 1.0% 0.4% 0.4%
COMP B 1.0% 0.29% 0.29%
CR C 1.0% 1.05% 1.0%
CROX C 1.0% 1.15% 1.0%
CWK B 1.0% 0.49% 0.49%
CYTK F 1.0% 0.2% 0.2%
DIOD F 1.0% 0.33% 0.33%
EAT B 1.0% 0.41% 0.41%
EBC B 1.0% 0.52% 0.52%
EPRT A 1.0% 0.49% 0.49%
ESGR D 1.0% 0.34% 0.34%
ESI D 1.0% 0.56% 0.56%
FAF A 1.0% 0.71% 0.71%
FBP B 1.0% 0.36% 0.36%
FIBK B 1.0% 0.41% 0.41%
G B 1.0% 0.6% 0.6%
GMS D 1.0% 0.35% 0.35%
GPK B 1.0% 0.73% 0.73%
GTES C 1.0% 0.35% 0.35%
GVA B 1.0% 0.3% 0.3%
HAYW B 1.0% 0.5% 0.5%
HELE D 1.0% 0.11% 0.11%
HLI B 1.0% 0.68% 0.68%
IBTX B 1.0% 0.3% 0.3%
JLL B 1.0% 1.03% 1.0%
KBH B 1.0% 0.65% 0.65%
KFRC D 1.0% 0.21% 0.21%
KROS B 1.0% 0.02% 0.02%
LAUR C 1.0% 0.29% 0.29%
LBPH B 1.0% 0.1% 0.1%
LBRT D 1.0% 0.76% 0.76%
LCII B 1.0% 0.29% 0.29%
LEA F 1.0% 0.35% 0.35%
LITE C 1.0% 0.37% 0.37%
LPX B 1.0% 0.61% 0.61%
MASI D 1.0% 0.31% 0.31%
MMS C 1.0% 0.61% 0.61%
NOG D 1.0% 0.37% 0.37%
NSIT C 1.0% 1.09% 1.0%
NXST D 1.0% 0.86% 0.86%
OI C 1.0% 0.0% 0.0%
OLN F 1.0% 0.43% 0.43%
OMI C 1.0% 0.16% 0.16%
ORI B 1.0% 0.95% 0.95%
PATK B 1.0% 0.18% 0.18%
PBH A 1.0% 0.06% 0.06%
PNFP B 1.0% 0.72% 0.72%
PRI B 1.0% 0.59% 0.59%
PVH F 1.0% 0.52% 0.52%
RUSHA C 1.0% 0.35% 0.35%
SF C 1.0% 0.51% 0.51%
SNV C 1.0% 0.74% 0.74%
TCBK C 1.0% 0.09% 0.09%
TEX D 1.0% 0.52% 0.52%
TPX D 1.0% 1.43% 1.0%
TXG D 1.0% 0.02% 0.02%
VNT F 1.0% 0.7% 0.7%
VRDN F 1.0% 0.11% 0.11%
WBS D 1.0% 0.61% 0.61%
WHD C 1.0% 1.07% 1.0%
WTFC B 1.0% 0.52% 0.52%
ZNTL F 1.0% 0.0% 0.0%
ISCV Overweight 1034 Positions Relative to FFSM
Symbol Grade Weight
EWCZ F 1.0%
CDLX F 1.0%
ACTG D 1.0%
RILY F 1.0%
GYRE D 1.0%
LYEL F 1.0%
SAGE F 1.0%
DNA F 1.0%
BOWL D 1.0%
NKLA F 1.0%
GIC F 1.0%
CTRI F 1.0%
TH C 1.0%
PARAA C 1.0%
CHGG F 1.0%
WEST D 1.0%
REPX D 1.0%
ULCC D 1.0%
TTI F 1.0%
HPK D 1.0%
CTOS F 1.0%
MITK F 1.0%
ORIC C 1.0%
YMAB B 1.0%
RUSHB C 1.0%
ACDC F 1.0%
FRPH D 1.0%
PLPC F 1.0%
DH F 1.0%
SRRK D 1.0%
LEGH C 1.0%
ROOT F 1.0%
AVO A 1.0%
UP F 1.0%
SANA D 1.0%
MAX B 1.0%
GOGO D 1.0%
PGY F 1.0%
CABA F 1.0%
TARS B 1.0%
KGS D 1.0%
CHCT F 1.0%
TIPT B 1.0%
PTLO C 1.0%
GEF D 1.0%
LEU F 1.0%
KRT D 1.0%
FPI D 1.0%
ALEC F 1.0%
RSI D 1.0%
OLO D 1.0%
IIIV D 1.0%
HBT C 1.0%
HG B 1.0%
TITN F 1.0%
BMBL D 1.0%
TYRA B 1.0%
FSLY F 1.0%
ACCD D 1.0%
PUMP F 1.0%
NRDS F 1.0%
ENFN D 1.0%
QTRX F 1.0%
IE F 1.0%
TFSL C 1.0%
TBLA D 1.0%
LMB B 1.0%
MERC F 1.0%
BLFS B 1.0%
IMXI D 1.0%
DXPE B 1.0%
KRO D 1.0%
CASS D 1.0%
RES F 1.0%
SEMR D 1.0%
NEXT D 1.0%
BYON F 1.0%
CYRX D 1.0%
BSIG C 1.0%
THR D 1.0%
HCKT B 1.0%
RPAY F 1.0%
OABI F 1.0%
AMBC F 1.0%
SNCY D 1.0%
METC F 1.0%
GCT F 1.0%
ACIC D 1.0%
AMAL B 1.0%
FIGS D 1.0%
ULH C 1.0%
ACHR F 1.0%
IDT B 1.0%
KE F 1.0%
ETWO D 1.0%
PACK D 1.0%
CMP F 1.0%
GES F 1.0%
REX F 1.0%
CHUY A 1.0%
MBIN C 1.0%
IIIN D 1.0%
STER B 1.0%
SWBI D 1.0%
OLPX B 1.0%
CRSR F 1.0%
COGT B 1.0%
LILA D 1.0%
NE F 1.0%
BELFB D 1.0%
BTSG A 1.0%
NPK D 1.0%
GMRE D 1.0%
PCRX F 1.0%
UTZ A 1.0%
SWI B 1.0%
ARKO D 1.0%
ARHS F 1.0%
FOR D 1.0%
SYRE C 1.0%
OLMA D 1.0%
HVT D 1.0%
VREX F 1.0%
PRLB F 1.0%
EZPW B 1.0%
CLNE D 1.0%
MLR C 1.0%
MYE D 1.0%
SEAT F 1.0%
CLBK B 1.0%
ATRO C 1.0%
TWKS A 1.0%
LFST A 1.0%
BBSI C 1.0%
MTUS F 1.0%
GDRX C 1.0%
JBI F 1.0%
AUPH B 1.0%
MLAB B 1.0%
LXU F 1.0%
DAWN D 1.0%
LESL F 1.0%
GRNT D 1.0%
CNSL A 1.0%
HTZ F 1.0%
WSR D 1.0%
STOK A 1.0%
CMCO F 1.0%
AOSL D 1.0%
RBCAA B 1.0%
VZIO A 1.0%
LGF.A F 1.0%
RCUS C 1.0%
PLOW B 1.0%
CENT D 1.0%
CBL B 1.0%
GOOD A 1.0%
ECVT F 1.0%
TILE B 1.0%
MCW F 1.0%
HUT F 1.0%
UHT A 1.0%
NAPA F 1.0%
DRVN B 1.0%
EVER D 1.0%
RDUS F 1.0%
KNSA B 1.0%
BFC C 1.0%
FIP D 1.0%
SD D 1.0%
BRY F 1.0%
CCO D 1.0%
BALY A 1.0%
LBRDA C 1.0%
PLRX C 1.0%
NUS F 1.0%
NBR F 1.0%
ALEX B 1.0%
MTTR C 1.0%
GTN F 1.0%
KOP D 1.0%
CCB B 1.0%
WNC F 1.0%
TTGT F 1.0%
CWEN B 1.0%
NUVB D 1.0%
PRA C 1.0%
CVLG C 1.0%
USNA F 1.0%
SCVL B 1.0%
FLGT D 1.0%
SDGR F 1.0%
JBSS D 1.0%
SBGI C 1.0%
DIN F 1.0%
AORT C 1.0%
HOUS C 1.0%
HSII B 1.0%
FIZZ D 1.0%
UFCS D 1.0%
CFB B 1.0%
RGNX F 1.0%
PKST C 1.0%
PTVE D 1.0%
CWH C 1.0%
VECO F 1.0%
CCRN F 1.0%
ATUS C 1.0%
NVEE F 1.0%
PZZA C 1.0%
SAVA B 1.0%
TRUP B 1.0%
DBRG F 1.0%
WRLD D 1.0%
CGEM B 1.0%
WT D 1.0%
CLW F 1.0%
TRTX C 1.0%
OEC F 1.0%
ALX B 1.0%
AGX A 1.0%
OPK B 1.0%
PLUG F 1.0%
ZYME B 1.0%
BXC F 1.0%
GDEN C 1.0%
PFBC C 1.0%
WTTR C 1.0%
ATSG C 1.0%
NTST A 1.0%
BFS B 1.0%
CNXN B 1.0%
EYE F 1.0%
LMND D 1.0%
RAMP F 1.0%
PWP B 1.0%
GSBC C 1.0%
SMMT B 1.0%
SAFE B 1.0%
PLTK D 1.0%
TWI D 1.0%
AMTB D 1.0%
ATMU B 1.0%
DHC C 1.0%
CHPT F 1.0%
CSTL A 1.0%
NX D 1.0%
MMI B 1.0%
RYI F 1.0%
KAR D 1.0%
PCT F 1.0%
LPRO F 1.0%
EQBK B 1.0%
LC B 1.0%
FWRD D 1.0%
UMH A 1.0%
USPH D 1.0%
THRY D 1.0%
CPF B 1.0%
AIV B 1.0%
NYMT C 1.0%
NR D 1.0%
PBI C 1.0%
PLYM C 1.0%
TREE B 1.0%
RLJ F 1.0%
EBF B 1.0%
MXL F 1.0%
TLRY F 1.0%
BFST B 1.0%
HTLD D 1.0%
CNDT B 1.0%
MSEX B 1.0%
VTS C 1.0%
WS D 1.0%
NXRT B 1.0%
DNOW D 1.0%
ACEL B 1.0%
EGY D 1.0%
VVX C 1.0%
EGBN C 1.0%
HTBK B 1.0%
TNC D 1.0%
HPP D 1.0%
STGW C 1.0%
TRST B 1.0%
HZO D 1.0%
SMP C 1.0%
KELYA D 1.0%
TGI D 1.0%
FA B 1.0%
AMRC B 1.0%
MGPI B 1.0%
DVAX C 1.0%
ALGT F 1.0%
BV B 1.0%
FCBC B 1.0%
IRWD F 1.0%
MRTN D 1.0%
AKRO C 1.0%
BGS C 1.0%
FTRE F 1.0%
CARS D 1.0%
GNK D 1.0%
EVRI A 1.0%
WOLF F 1.0%
MCBS B 1.0%
ETD B 1.0%
NVAX D 1.0%
HY F 1.0%
INFN A 1.0%
SXC F 1.0%
ASTE D 1.0%
INN B 1.0%
RGR F 1.0%
MBUU C 1.0%
ETNB D 1.0%
VIR F 1.0%
AXL F 1.0%
PRDO D 1.0%
KREF A 1.0%
TALO F 1.0%
VRE B 1.0%
SXI C 1.0%
PRM B 1.0%
VTOL C 1.0%
HBNC B 1.0%
CFFN C 1.0%
SAFT B 1.0%
ASIX B 1.0%
MATW F 1.0%
MBWM C 1.0%
IBCP B 1.0%
FG D 1.0%
AMRK A 1.0%
SCHL D 1.0%
BRSP D 1.0%
VTLE F 1.0%
EIG B 1.0%
DOCN B 1.0%
HAIN B 1.0%
SPTN A 1.0%
HLIO F 1.0%
BY C 1.0%
SEDG F 1.0%
SVC D 1.0%
TMP B 1.0%
WMK B 1.0%
OSBC B 1.0%
HEES F 1.0%
MNRO D 1.0%
LGND B 1.0%
SNDX D 1.0%
AVNS B 1.0%
QCRH B 1.0%
CVI F 1.0%
UPWK F 1.0%
CTBI B 1.0%
TDOC F 1.0%
CMTG F 1.0%
HCSG D 1.0%
RKLB B 1.0%
HLF F 1.0%
MGNI D 1.0%
SCL D 1.0%
DX A 1.0%
BHE C 1.0%
HFWA B 1.0%
SYBT B 1.0%
PPC B 1.0%
PETQ A 1.0%
AMWD D 1.0%
PRAA D 1.0%
PSMT B 1.0%
PTCT C 1.0%
SEB C 1.0%
APOG C 1.0%
SHEN F 1.0%
AHH B 1.0%
AAT B 1.0%
RCKT F 1.0%
DLX D 1.0%
NOVA B 1.0%
CHEF B 1.0%
NVCR D 1.0%
GABC B 1.0%
UVSP B 1.0%
VRTS D 1.0%
DFIN B 1.0%
USM B 1.0%
VIAV C 1.0%
KNTK A 1.0%
SAH C 1.0%
SKWD A 1.0%
SSTK F 1.0%
AESI B 1.0%
NIC B 1.0%
CBRL F 1.0%
BDN B 1.0%
EMBC B 1.0%
CRK D 1.0%
UE B 1.0%
TBBK B 1.0%
OSIS C 1.0%
JACK F 1.0%
FMBH B 1.0%
LGF.A F 1.0%
GO F 1.0%
NVRI C 1.0%
MCY B 1.0%
AIN D 1.0%
PGRE C 1.0%
ESRT B 1.0%
PFC B 1.0%
CNOB B 1.0%
MD B 1.0%
NPO D 1.0%
BRKL B 1.0%
FBMS B 1.0%
PEB D 1.0%
SHC A 1.0%
FOLD A 1.0%
CASH A 1.0%
AMSF B 1.0%
MWA C 1.0%
OBK C 1.0%
ULS B 1.0%
TNDM B 1.0%
UNFI A 1.0%
SBCF B 1.0%
UTL B 1.0%
GTX D 1.0%
RRR C 1.0%
PLAY F 1.0%
SGH F 1.0%
RWT B 1.0%
ARR A 1.0%
DCOM B 1.0%
ODP F 1.0%
GFF D 1.0%
TFIN D 1.0%
TDC F 1.0%
SBSI B 1.0%
SYNA F 1.0%
TPC C 1.0%
MATV B 1.0%
OCFC B 1.0%
TRS D 1.0%
CWEN B 1.0%
MRC D 1.0%
JBT F 1.0%
YELP F 1.0%
PRIM C 1.0%
BBIO B 1.0%
ADNT F 1.0%
IDYA D 1.0%
JJSF C 1.0%
NHC B 1.0%
EFC B 1.0%
NEO B 1.0%
CHCO B 1.0%
KURA D 1.0%
IMKTA D 1.0%
ANDE D 1.0%
LKFN B 1.0%
INVA B 1.0%
URBN D 1.0%
DORM B 1.0%
HHH B 1.0%
ACT A 1.0%
AGM D 1.0%
MLKN D 1.0%
CPRX B 1.0%
VCTR B 1.0%
GOLF C 1.0%
REVG C 1.0%
FBRT B 1.0%
CDE D 1.0%
ITGR A 1.0%
ZI F 1.0%
LRN B 1.0%
GTY B 1.0%
VAL F 1.0%
SABR F 1.0%
AMRX A 1.0%
FOXF F 1.0%
KALU F 1.0%
WWW A 1.0%
LILAK D 1.0%
ECPG C 1.0%
SRCE C 1.0%
BANF B 1.0%
CNNE D 1.0%
FDP B 1.0%
PEBO C 1.0%
REYN A 1.0%
JELD F 1.0%
TRN C 1.0%
CSR B 1.0%
IPGP F 1.0%
UA B 1.0%
OPEN D 1.0%
EVTC D 1.0%
RDFN B 1.0%
XRX D 1.0%
SJW A 1.0%
COLL B 1.0%
MSGE B 1.0%
BHLB B 1.0%
PARR F 1.0%
AGIO C 1.0%
PDM B 1.0%
PLUS B 1.0%
DYN D 1.0%
SCSC C 1.0%
NGVT F 1.0%
KLG B 1.0%
KW B 1.0%
CIM A 1.0%
WERN D 1.0%
DK F 1.0%
VSTS C 1.0%
PMT C 1.0%
AIR D 1.0%
SCS C 1.0%
IVT B 1.0%
SKYW D 1.0%
SNEX C 1.0%
YETI D 1.0%
BKD D 1.0%
HE F 1.0%
PECO A 1.0%
GIII A 1.0%
PLXS B 1.0%
UNIT A 1.0%
VBTX B 1.0%
MFA B 1.0%
AGL F 1.0%
MQ F 1.0%
CAR F 1.0%
ATGE C 1.0%
UNF C 1.0%
WABC C 1.0%
NAVI C 1.0%
ROIC B 1.0%
RXO D 1.0%
CODI D 1.0%
SBH B 1.0%
DEA A 1.0%
AMC D 1.0%
ADEA B 1.0%
IART F 1.0%
APAM D 1.0%
BKE B 1.0%
JOBY F 1.0%
OXM F 1.0%
WEN C 1.0%
RNG D 1.0%
UVV B 1.0%
RC F 1.0%
ARWR F 1.0%
ALTM F 1.0%
CSGS C 1.0%
ACIW B 1.0%
HI F 1.0%
ARI C 1.0%
AMBA D 1.0%
SKT A 1.0%
LPG F 1.0%
DAN F 1.0%
BLMN F 1.0%
CAL B 1.0%
PLAB F 1.0%
OUT B 1.0%
DBD B 1.0%
LSXMA C 1.0%
AGO D 1.0%
STEL B 1.0%
VSAT D 1.0%
NXT F 1.0%
TGTX B 1.0%
MSGS B 1.0%
NTCT C 1.0%
WOR F 1.0%
SASR B 1.0%
SNDR B 1.0%
AMR F 1.0%
TWO B 1.0%
AEO D 1.0%
DDS D 1.0%
RH F 1.0%
WTM B 1.0%
CUBI F 1.0%
JBGS B 1.0%
PRFT A 1.0%
SPNT B 1.0%
LADR B 1.0%
HMN B 1.0%
STEP B 1.0%
AHR A 1.0%
MOG.A C 1.0%
PTEN F 1.0%
CXW D 1.0%
UAA B 1.0%
GBX D 1.0%
HOPE B 1.0%
SXT C 1.0%
HTH C 1.0%
TROX F 1.0%
CORT B 1.0%
KNF C 1.0%
HNI B 1.0%
SPR D 1.0%
CLVT C 1.0%
NWN B 1.0%
NNI B 1.0%
BUSE B 1.0%
AROC D 1.0%
REZI D 1.0%
NBHC B 1.0%
GEF D 1.0%
ELME A 1.0%
CDP B 1.0%
ESAB D 1.0%
LEG D 1.0%
TDW F 1.0%
CMPR B 1.0%
BRC B 1.0%
KFY C 1.0%
UPBD D 1.0%
CPK A 1.0%
STBA B 1.0%
KN D 1.0%
LTC A 1.0%
CWT B 1.0%
CRGY D 1.0%
SMG C 1.0%
IBOC C 1.0%
CABO F 1.0%
GEO D 1.0%
DNLI A 1.0%
BDC B 1.0%
CORZ D 1.0%
ICUI B 1.0%
NWBI B 1.0%
VRNT F 1.0%
SITC D 1.0%
MGEE B 1.0%
COLM B 1.0%
PTON B 1.0%
AX C 1.0%
AKR B 1.0%
FBNC B 1.0%
VSCO A 1.0%
WGO D 1.0%
ABM C 1.0%
AMKR F 1.0%
WKC B 1.0%
PDCO F 1.0%
STR D 1.0%
HGV D 1.0%
FBK B 1.0%
WSFS C 1.0%
IIPR B 1.0%
DRH D 1.0%
FCF B 1.0%
CENTA D 1.0%
BEAM F 1.0%
LZB C 1.0%
JBLU D 1.0%
INSW D 1.0%
GNL A 1.0%
HRI D 1.0%
NSA A 1.0%
HLMN B 1.0%
GPOR D 1.0%
FCFS A 1.0%
CEIX D 1.0%
B D 1.0%
SUPN B 1.0%
LEVI C 1.0%
TTMI D 1.0%
CCS B 1.0%
KMT D 1.0%
WSBC B 1.0%
FUL C 1.0%
CAKE C 1.0%
CNK A 1.0%
TRMK B 1.0%
SEM D 1.0%
OTTR D 1.0%
FCPT A 1.0%
ALIT D 1.0%
VYX F 1.0%
RIG F 1.0%
BLKB B 1.0%
EFSC B 1.0%
TPG B 1.0%
MSM D 1.0%
RYN B 1.0%
BGC B 1.0%
PRKS C 1.0%
QS F 1.0%
EPC C 1.0%
WLY C 1.0%
H C 1.0%
POWI F 1.0%
INFA F 1.0%
THS A 1.0%
ALKS B 1.0%
BANR B 1.0%
PRG B 1.0%
STC B 1.0%
NMRK A 1.0%
MBC D 1.0%
OMCL A 1.0%
BANC B 1.0%
GAP F 1.0%
KOS F 1.0%
HL C 1.0%
HASI B 1.0%
VGR B 1.0%
TNET F 1.0%
MRCY B 1.0%
ASH D 1.0%
NATL D 1.0%
ENR B 1.0%
OFG B 1.0%
ENVA B 1.0%
VSTO C 1.0%
IRT B 1.0%
CLF F 1.0%
PCH C 1.0%
FTDR B 1.0%
SHOO C 1.0%
ENS D 1.0%
BNL B 1.0%
PHIN B 1.0%
PINC A 1.0%
EEFT D 1.0%
ZD F 1.0%
EQC A 1.0%
VSH F 1.0%
PIPR B 1.0%
ADT D 1.0%
ARCH F 1.0%
LGIH C 1.0%
HUN D 1.0%
FRME C 1.0%
SANM D 1.0%
NBTB B 1.0%
AMED B 1.0%
CRSP F 1.0%
HBI B 1.0%
KSS F 1.0%
VAC F 1.0%
DEI B 1.0%
ENOV D 1.0%
QDEL C 1.0%
ABR B 1.0%
FL D 1.0%
GT F 1.0%
HTLF B 1.0%
RHI D 1.0%
CVBF D 1.0%
TGNA D 1.0%
PFS B 1.0%
SITE C 1.0%
ETSY F 1.0%
SEIC D 1.0%
PPBI C 1.0%
MTX D 1.0%
TDS B 1.0%
KEX D 1.0%
LYFT F 1.0%
GRBK B 1.0%
TOWN B 1.0%
JWN A 1.0%
PRK B 1.0%
AL D 1.0%
RL A 1.0%
FFBC B 1.0%
CRI C 1.0%
THG A 1.0%
FLS C 1.0%
NOV F 1.0%
PRGS B 1.0%
PSN B 1.0%
PENN F 1.0%
TKR D 1.0%
MSA D 1.0%
RKT B 1.0%
NYCB C 1.0%
SFNC B 1.0%
SFBS B 1.0%
BOH B 1.0%
INDB B 1.0%
GHC C 1.0%
BTU D 1.0%
NEU D 1.0%
VIRT A 1.0%
SLVM B 1.0%
LBRDK C 1.0%
SATS A 1.0%
THO C 1.0%
CNX B 1.0%
POST B 1.0%
BKU B 1.0%
BFH B 1.0%
GATX C 1.0%
VC F 1.0%
HUBG B 1.0%
HCC F 1.0%
IAC C 1.0%
BHF D 1.0%
RDN B 1.0%
ZG B 1.0%
KNX D 1.0%
SFM B 1.0%
FHI B 1.0%
MATX C 1.0%
CALM B 1.0%
WAFD B 1.0%
MPW C 1.0%
LXP B 1.0%
NWL A 1.0%
AMG C 1.0%
BXMT C 1.0%
CATY B 1.0%
HP F 1.0%
FHB C 1.0%
PK D 1.0%
AVA B 1.0%
GMED C 1.0%
PFSI A 1.0%
TCBI A 1.0%
TNL D 1.0%
NVST C 1.0%
POR B 1.0%
CBU B 1.0%
ATR A 1.0%
NWE A 1.0%
NMIH B 1.0%
REXR B 1.0%
CCOI A 1.0%
WEX C 1.0%
MTN C 1.0%
HOMB B 1.0%
DNB B 1.0%
UFPI D 1.0%
CXT D 1.0%
DBX D 1.0%
AUB B 1.0%
NJR A 1.0%
ASB C 1.0%
R C 1.0%
AM C 1.0%
FULT C 1.0%
PBF F 1.0%
MAC B 1.0%
LBTYA A 1.0%
CRC D 1.0%
GXO D 1.0%
HIW B 1.0%
SIG F 1.0%
COLD B 1.0%
MAN D 1.0%
FFIN B 1.0%
NEOG D 1.0%
LBTYK A 1.0%
UCB B 1.0%
LSTR D 1.0%
SRCL A 1.0%
LSXMK C 1.0%
WD B 1.0%
ALV D 1.0%
TTC D 1.0%
VLY C 1.0%
AUR B 1.0%
MKTX A 1.0%
EPR B 1.0%
IDA A 1.0%
ALE A 1.0%
OGS B 1.0%
MLI B 1.0%
SBRA A 1.0%
CNO B 1.0%
PNM A 1.0%
DXC A 1.0%
SR B 1.0%
MKSI F 1.0%
SIGI D 1.0%
PRGO C 1.0%
KMPR C 1.0%
RVMD D 1.0%
MIDD D 1.0%
SWX D 1.0%
RGLD C 1.0%
TPH B 1.0%
MAT C 1.0%
CUZ A 1.0%
ABCB B 1.0%
KRC B 1.0%
WU C 1.0%
KTB B 1.0%
ADC A 1.0%
BYD B 1.0%
M F 1.0%
CPRI C 1.0%
W F 1.0%
CIVI F 1.0%
SLG B 1.0%
SAIC B 1.0%
SLGN B 1.0%
MGY D 1.0%
BKH A 1.0%
STAG B 1.0%
CTRE A 1.0%
AVNT B 1.0%
RUN B 1.0%
PII D 1.0%
WH A 1.0%
BIO A 1.0%
MHO B 1.0%
OSK D 1.0%
HWC C 1.0%
OZK D 1.0%
AN C 1.0%
VOYA B 1.0%
CFR C 1.0%
MC B 1.0%
SWN F 1.0%
SLM D 1.0%
FRT A 1.0%
ABG D 1.0%
UMBF B 1.0%
MDU D 1.0%
AVT C 1.0%
JHG B 1.0%
FLO A 1.0%
ROIV A 1.0%
SM D 1.0%
CZR D 1.0%
NNN A 1.0%
GNRC C 1.0%
ALK D 1.0%
CRUS C 1.0%
GPI B 1.0%
SEE D 1.0%
BCC C 1.0%
UBSI B 1.0%
GBCI B 1.0%
HOG B 1.0%
COLB B 1.0%
FNB C 1.0%
UGI C 1.0%
XRAY D 1.0%
JXN C 1.0%
VMI C 1.0%
LNC C 1.0%
BRX A 1.0%
KD D 1.0%
IVZ C 1.0%
WHR D 1.0%
MUR F 1.0%
SON A 1.0%
HRB B 1.0%
OMF D 1.0%
HAS B 1.0%
NFG B 1.0%
OGN C 1.0%
LUMN B 1.0%
ST D 1.0%
AGCO F 1.0%
COOP B 1.0%
GME C 1.0%
RITM B 1.0%
VNO B 1.0%
INGR A 1.0%
PARA F 1.0%
JEF B 1.0%
VFC B 1.0%
STWD C 1.0%
LAMR B 1.0%
ONB C 1.0%
AXS B 1.0%
MTDR F 1.0%
EVR B 1.0%
DAR D 1.0%
TMHC B 1.0%
FYBR A 1.0%
BBWI F 1.0%
AAL C 1.0%
MTG B 1.0%
X F 1.0%
WCC D 1.0%
ESNT B 1.0%
RRC F 1.0%
JAZZ D 1.0%
ZION C 1.0%
ARW B 1.0%
MTH B 1.0%
PB B 1.0%
PR D 1.0%
BPOP B 1.0%
SSB B 1.0%
CMA B 1.0%
AGNC A 1.0%
AA F 1.0%
DTM B 1.0%
BWA D 1.0%
CVNA C 1.0%
ELAN B 1.0%
LAD C 1.0%
FMC C 1.0%
BERY B 1.0%
FLR C 1.0%
CBSH B 1.0%
MHK B 1.0%
OGE B 1.0%
CHRD F 1.0%
FHN C 1.0%
Z B 1.0%
WAL B 1.0%
HSIC C 1.0%
TPR B 1.0%
FBIN B 1.0%
GL B 1.0%
OHI A 1.0%
RIVN F 1.0%
PNW A 1.0%
NLY A 1.0%
EWBC C 1.0%
CHRW B 1.0%
ISCV Underweight 80 Positions Relative to FFSM
Symbol Grade Weight
FTI D -1.66%
EME C -1.59%
UHS B -1.42%
MUSA B -1.42%
AZO B -1.41%
BJ D -1.32%
AR F -1.29%
ACGL B -1.25%
ITT C -1.15%
FN C -1.14%
MOH C -1.11%
TMDX C -1.07%
EXP B -1.06%
USFD B -1.05%
PFGC B -1.03%
RRX D -0.99%
SNX D -0.95%
LNG B -0.94%
DFS C -0.93%
DOX C -0.93%
VRT F -0.91%
DKS C -0.88%
AIT C -0.86%
RGA B -0.8%
STX D -0.79%
SN A -0.79%
AME D -0.76%
FCNCA C -0.73%
PCG A -0.68%
ON D -0.67%
MEDP D -0.66%
VTR A -0.66%
FSS D -0.66%
CRL F -0.65%
TGLS B -0.65%
LPLA D -0.64%
XPO D -0.61%
STLD D -0.6%
CHDN D -0.58%
HOLX A -0.58%
CNM F -0.58%
AES D -0.58%
ACM B -0.58%
KBR C -0.56%
MTSI D -0.53%
CAH A -0.52%
TENB D -0.51%
NOMD A -0.49%
AFG A -0.48%
RJF D -0.48%
CHX D -0.4%
ARGX A -0.39%
LW D -0.38%
IP B -0.35%
PRCT B -0.35%
FROG F -0.33%
MTB B -0.3%
WIX C -0.3%
FLEX C -0.3%
DOOO D -0.29%
ALGM F -0.25%
PCVX A -0.22%
RGEN C -0.22%
MDGL D -0.21%
CRNX C -0.2%
XPRO F -0.19%
NUVL A -0.14%
CSTM D -0.14%
VCEL C -0.14%
ACLX A -0.14%
ICLR D -0.12%
CLDX A -0.12%
AUTL D -0.1%
AXSM A -0.1%
EWTX D -0.1%
XENE D -0.09%
MRUS D -0.08%
MORF A -0.0%
INSM C -0.0%
ICHR F -0.0%
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