ISCV vs. FMCX ETF Comparison
Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to FMC Excelsior Focus Equity ETF (FMCX)
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
$64.15
Average Daily Volume
9,908
1120
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.87
Average Daily Volume
146
52
Performance
Period | ISCV | FMCX |
---|---|---|
30 Days | 5.35% | 3.58% |
60 Days | 4.24% | 6.98% |
90 Days | 11.71% | 6.42% |
12 Months | 22.93% | 25.43% |
ISCV Overweight 1113 Positions Relative to FMCX
Symbol | Grade | Weight | |
---|---|---|---|
ALXO | F | 1.0% | |
EWCZ | F | 1.0% | |
CDLX | F | 1.0% | |
ACTG | F | 1.0% | |
LYEL | D | 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 | F | 1.0% | |
CHGG | F | 1.0% | |
GIC | D | 1.0% | |
TH | D | 1.0% | |
PARAA | D | 1.0% | |
CTRI | F | 1.0% | |
REPX | D | 1.0% | |
CTOS | F | 1.0% | |
TTI | 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 | D | 1.0% | |
RUSHB | C | 1.0% | |
PLPC | D | 1.0% | |
ULCC | D | 1.0% | |
PGY | F | 1.0% | |
MAX | C | 1.0% | |
KGS | B | 1.0% | |
LEGH | B | 1.0% | |
ANAB | C | 1.0% | |
CHCT | F | 1.0% | |
TIPT | B | 1.0% | |
GEF | D | 1.0% | |
PTLO | C | 1.0% | |
BMBL | F | 1.0% | |
OLO | D | 1.0% | |
LEU | D | 1.0% | |
TARS | C | 1.0% | |
KRT | D | 1.0% | |
FPI | D | 1.0% | |
AVO | B | 1.0% | |
HG | C | 1.0% | |
TITN | F | 1.0% | |
ACCD | D | 1.0% | |
IIIV | D | 1.0% | |
HBT | C | 1.0% | |
UP | D | 1.0% | |
TYRA | C | 1.0% | |
PUMP | D | 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 | C | 1.0% | |
TBLA | F | 1.0% | |
KRO | D | 1.0% | |
DXPE | C | 1.0% | |
ALEC | C | 1.0% | |
RPAY | F | 1.0% | |
NEXT | F | 1.0% | |
FIGS | F | 1.0% | |
IMXI | D | 1.0% | |
CASS | C | 1.0% | |
SEMR | D | 1.0% | |
HCKT | C | 1.0% | |
THR | D | 1.0% | |
GCT | F | 1.0% | |
BSIG | B | 1.0% | |
CYRX | D | 1.0% | |
RES | D | 1.0% | |
MERC | F | 1.0% | |
IE | F | 1.0% | |
LMB | B | 1.0% | |
AMBC | D | 1.0% | |
AMAL | B | 1.0% | |
IDT | C | 1.0% | |
METC | F | 1.0% | |
ACIC | D | 1.0% | |
PACK | D | 1.0% | |
PCRX | F | 1.0% | |
SWBI | F | 1.0% | |
ULH | C | 1.0% | |
KE | F | 1.0% | |
BYON | F | 1.0% | |
GES | F | 1.0% | |
MBIN | D | 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 | C | 1.0% | |
OLPX | C | 1.0% | |
CMP | D | 1.0% | |
REX | D | 1.0% | |
SNCY | D | 1.0% | |
STER | B | 1.0% | |
EZPW | D | 1.0% | |
LILA | D | 1.0% | |
MYE | D | 1.0% | |
ATRO | D | 1.0% | |
ARKO | C | 1.0% | |
VREX | F | 1.0% | |
UTZ | C | 1.0% | |
SWI | B | 1.0% | |
NPK | D | 1.0% | |
BELFB | B | 1.0% | |
ARHS | F | 1.0% | |
LESL | F | 1.0% | |
OLMA | D | 1.0% | |
MLR | D | 1.0% | |
JBI | F | 1.0% | |
STOK | C | 1.0% | |
MTUS | F | 1.0% | |
FOR | C | 1.0% | |
SYRE | C | 1.0% | |
CLBK | C | 1.0% | |
AUPH | C | 1.0% | |
GMRE | C | 1.0% | |
PRLB | F | 1.0% | |
DAWN | D | 1.0% | |
GDRX | F | 1.0% | |
HVT | D | 1.0% | |
LFST | C | 1.0% | |
BTSG | B | 1.0% | |
LXU | D | 1.0% | |
CMCO | F | 1.0% | |
HTZ | F | 1.0% | |
CLNE | C | 1.0% | |
BBSI | B | 1.0% | |
ECVT | F | 1.0% | |
PLRX | F | 1.0% | |
CNSL | B | 1.0% | |
GRNT | D | 1.0% | |
CENT | F | 1.0% | |
NAPA | F | 1.0% | |
TWKS | C | 1.0% | |
NUS | F | 1.0% | |
WSR | D | 1.0% | |
VZIO | B | 1.0% | |
LGF.A | F | 1.0% | |
DRVN | C | 1.0% | |
PLOW | C | 1.0% | |
CBL | D | 1.0% | |
AOSL | D | 1.0% | |
RBCAA | B | 1.0% | |
TILE | B | 1.0% | |
SD | D | 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 | D | 1.0% | |
RDUS | D | 1.0% | |
CCB | B | 1.0% | |
BALY | B | 1.0% | |
RCUS | C | 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 | C | 1.0% | |
CVLG | C | 1.0% | |
AORT | D | 1.0% | |
MTTR | C | 1.0% | |
CCRN | F | 1.0% | |
WNC | F | 1.0% | |
HUT | D | 1.0% | |
PTVE | D | 1.0% | |
FLGT | D | 1.0% | |
SDGR | D | 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 | D | 1.0% | |
SBGI | D | 1.0% | |
NVEE | F | 1.0% | |
WRLD | D | 1.0% | |
LBPH | D | 1.0% | |
OEC | F | 1.0% | |
ATSG | D | 1.0% | |
CGEM | D | 1.0% | |
OPK | C | 1.0% | |
WT | D | 1.0% | |
RGNX | F | 1.0% | |
PZZA | D | 1.0% | |
TRUP | C | 1.0% | |
CLW | F | 1.0% | |
WTTR | D | 1.0% | |
HOUS | C | 1.0% | |
LMND | D | 1.0% | |
PFBC | D | 1.0% | |
TRTX | C | 1.0% | |
GDEN | D | 1.0% | |
VRDN | C | 1.0% | |
PWP | C | 1.0% | |
CHPT | F | 1.0% | |
GSBC | D | 1.0% | |
BFS | B | 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 | D | 1.0% | |
TWI | D | 1.0% | |
SAFE | C | 1.0% | |
USPH | F | 1.0% | |
NR | D | 1.0% | |
EQBK | B | 1.0% | |
OMI | D | 1.0% | |
LPRO | D | 1.0% | |
DBRG | D | 1.0% | |
CPF | B | 1.0% | |
RYI | D | 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 | D | 1.0% | |
CSTL | C | 1.0% | |
RLJ | D | 1.0% | |
NYMT | C | 1.0% | |
NX | F | 1.0% | |
EBF | B | 1.0% | |
DHC | B | 1.0% | |
MXL | F | 1.0% | |
EGY | D | 1.0% | |
DNOW | D | 1.0% | |
HTLD | D | 1.0% | |
NXRT | C | 1.0% | |
MSEX | C | 1.0% | |
TLRY | F | 1.0% | |
ACEL | C | 1.0% | |
HTBK | C | 1.0% | |
EGBN | C | 1.0% | |
TRST | C | 1.0% | |
HPP | D | 1.0% | |
AGX | B | 1.0% | |
BFST | B | 1.0% | |
VTS | C | 1.0% | |
MGPI | D | 1.0% | |
TNC | F | 1.0% | |
TREE | C | 1.0% | |
WOLF | F | 1.0% | |
KROS | C | 1.0% | |
FWRD | C | 1.0% | |
VVX | D | 1.0% | |
STGW | B | 1.0% | |
WS | D | 1.0% | |
CNDT | C | 1.0% | |
AXL | F | 1.0% | |
VTLE | F | 1.0% | |
HZO | C | 1.0% | |
KELYA | D | 1.0% | |
BV | C | 1.0% | |
IRWD | F | 1.0% | |
CARS | D | 1.0% | |
FCBC | A | 1.0% | |
FA | B | 1.0% | |
TGI | F | 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 | D | 1.0% | |
ETD | C | 1.0% | |
BGS | D | 1.0% | |
HY | F | 1.0% | |
ALGT | F | 1.0% | |
AKRO | C | 1.0% | |
MCBS | B | 1.0% | |
ASTE | D | 1.0% | |
AMRC | C | 1.0% | |
NVAX | D | 1.0% | |
VTOL | D | 1.0% | |
INN | A | 1.0% | |
RGR | D | 1.0% | |
HBNC | B | 1.0% | |
EVRI | C | 1.0% | |
SAFT | D | 1.0% | |
PRDO | D | 1.0% | |
MATW | F | 1.0% | |
GNK | D | 1.0% | |
FG | D | 1.0% | |
ASIX | C | 1.0% | |
SXI | C | 1.0% | |
CFFN | D | 1.0% | |
MBWM | D | 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% | |
IBCP | B | 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 | C | 1.0% | |
TALO | D | 1.0% | |
UPWK | D | 1.0% | |
MNRO | D | 1.0% | |
HLIO | D | 1.0% | |
BRSP | D | 1.0% | |
PRAA | D | 1.0% | |
SPTN | C | 1.0% | |
SVC | D | 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 | D | 1.0% | |
SCL | D | 1.0% | |
CHEF | D | 1.0% | |
DLX | D | 1.0% | |
SYBT | A | 1.0% | |
AMWD | D | 1.0% | |
HCSG | C | 1.0% | |
PCT | C | 1.0% | |
DX | B | 1.0% | |
BHE | D | 1.0% | |
AMRK | C | 1.0% | |
SAH | D | 1.0% | |
PETQ | B | 1.0% | |
AHH | B | 1.0% | |
CMTG | D | 1.0% | |
MCY | D | 1.0% | |
UVSP | B | 1.0% | |
NOVA | C | 1.0% | |
NVCR | D | 1.0% | |
APOG | B | 1.0% | |
JACK | F | 1.0% | |
VRTS | F | 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 | A | 1.0% | |
BDN | B | 1.0% | |
CRK | D | 1.0% | |
VIAV | D | 1.0% | |
LGF.A | F | 1.0% | |
OSIS | D | 1.0% | |
PFC | C | 1.0% | |
FBMS | B | 1.0% | |
CNOB | B | 1.0% | |
ESRT | B | 1.0% | |
RKLB | C | 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 | D | 1.0% | |
NPO | D | 1.0% | |
UNFI | C | 1.0% | |
AMSF | C | 1.0% | |
UE | B | 1.0% | |
ULS | D | 1.0% | |
SHC | C | 1.0% | |
SBCF | C | 1.0% | |
SYNA | F | 1.0% | |
PEB | D | 1.0% | |
ADNT | F | 1.0% | |
GTX | F | 1.0% | |
DCOM | B | 1.0% | |
MWA | B | 1.0% | |
UTL | C | 1.0% | |
TNDM | C | 1.0% | |
MRC | D | 1.0% | |
SBSI | B | 1.0% | |
NHC | D | 1.0% | |
MATV | C | 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 | D | 1.0% | |
JBT | D | 1.0% | |
FOXF | D | 1.0% | |
AGL | F | 1.0% | |
LKFN | C | 1.0% | |
URBN | F | 1.0% | |
TPC | C | 1.0% | |
RWT | B | 1.0% | |
CHCO | B | 1.0% | |
PLAY | F | 1.0% | |
YELP | F | 1.0% | |
CWEN | C | 1.0% | |
GOLF | D | 1.0% | |
IMKTA | D | 1.0% | |
VAL | F | 1.0% | |
NEO | C | 1.0% | |
EFC | B | 1.0% | |
ITGR | A | 1.0% | |
UA | D | 1.0% | |
AZZ | D | 1.0% | |
CAL | F | 1.0% | |
KURA | D | 1.0% | |
INVA | B | 1.0% | |
VCTR | B | 1.0% | |
ACT | B | 1.0% | |
AGM | D | 1.0% | |
HHH | C | 1.0% | |
ECPG | D | 1.0% | |
LRN | B | 1.0% | |
FBRT | C | 1.0% | |
SRCE | C | 1.0% | |
PEBO | C | 1.0% | |
LILAK | D | 1.0% | |
LAUR | C | 1.0% | |
KALU | F | 1.0% | |
PARR | F | 1.0% | |
FDP | C | 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 | D | 1.0% | |
PRIM | B | 1.0% | |
ZI | D | 1.0% | |
CSR | B | 1.0% | |
BANF | B | 1.0% | |
MSGE | B | 1.0% | |
CPRX | A | 1.0% | |
SMMT | C | 1.0% | |
IPGP | F | 1.0% | |
SABR | D | 1.0% | |
REVG | D | 1.0% | |
BHLB | B | 1.0% | |
SCSC | D | 1.0% | |
SJW | C | 1.0% | |
COLL | C | 1.0% | |
BKD | D | 1.0% | |
HI | F | 1.0% | |
XRX | D | 1.0% | |
JELD | D | 1.0% | |
DYN | D | 1.0% | |
DK | F | 1.0% | |
VSTS | D | 1.0% | |
SCS | D | 1.0% | |
KW | C | 1.0% | |
IART | F | 1.0% | |
RXO | D | 1.0% | |
NGVT | D | 1.0% | |
PLUS | A | 1.0% | |
VSAT | F | 1.0% | |
DAN | F | 1.0% | |
PDM | B | 1.0% | |
KLG | C | 1.0% | |
AGIO | C | 1.0% | |
WERN | D | 1.0% | |
GIII | C | 1.0% | |
CIM | B | 1.0% | |
PMT | C | 1.0% | |
SNEX | B | 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 | F | 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 | C | 1.0% | |
ATGE | C | 1.0% | |
MQ | F | 1.0% | |
PLXS | A | 1.0% | |
OPEN | D | 1.0% | |
IVT | B | 1.0% | |
BLMN | F | 1.0% | |
RNG | F | 1.0% | |
PECO | B | 1.0% | |
MFA | B | 1.0% | |
AAP | F | 1.0% | |
ARCB | D | 1.0% | |
CMPR | D | 1.0% | |
ACIW | B | 1.0% | |
SBH | B | 1.0% | |
DEA | B | 1.0% | |
OXM | F | 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 | C | 1.0% | |
AMC | F | 1.0% | |
CDE | C | 1.0% | |
DBD | C | 1.0% | |
AGO | C | 1.0% | |
TCBK | D | 1.0% | |
STEL | C | 1.0% | |
PLAB | F | 1.0% | |
SKT | B | 1.0% | |
HMN | D | 1.0% | |
ALTM | F | 1.0% | |
OUT | C | 1.0% | |
DDS | F | 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 | D | 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 | D | 1.0% | |
CLVT | D | 1.0% | |
HOPE | B | 1.0% | |
AMR | F | 1.0% | |
AEO | F | 1.0% | |
SNDR | B | 1.0% | |
GBX | C | 1.0% | |
PRFT | B | 1.0% | |
JOBY | F | 1.0% | |
LADR | B | 1.0% | |
BCO | B | 1.0% | |
SXT | C | 1.0% | |
HTH | C | 1.0% | |
NBHC | D | 1.0% | |
UPBD | F | 1.0% | |
HNI | C | 1.0% | |
JBGS | C | 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 | C | 1.0% | |
SPR | D | 1.0% | |
AROC | D | 1.0% | |
TGTX | C | 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 | C | 1.0% | |
IBOC | D | 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 | C | 1.0% | |
LITE | B | 1.0% | |
SUPN | C | 1.0% | |
HGV | F | 1.0% | |
KNF | B | 1.0% | |
LTC | C | 1.0% | |
AMN | F | 1.0% | |
WSFS | D | 1.0% | |
FBK | B | 1.0% | |
MGEE | B | 1.0% | |
FBNC | B | 1.0% | |
COLM | C | 1.0% | |
CORZ | C | 1.0% | |
CENTA | F | 1.0% | |
WKC | B | 1.0% | |
SITC | D | 1.0% | |
FCF | C | 1.0% | |
AKR | B | 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 | D | 1.0% | |
BEAM | F | 1.0% | |
DRH | C | 1.0% | |
CAKE | C | 1.0% | |
GNL | C | 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 | C | 1.0% | |
ATKR | F | 1.0% | |
CEIX | D | 1.0% | |
VYX | D | 1.0% | |
EPC | F | 1.0% | |
CBT | B | 1.0% | |
PRKS | D | 1.0% | |
BGC | B | 1.0% | |
WHD | C | 1.0% | |
GPOR | D | 1.0% | |
FUL | C | 1.0% | |
NSA | B | 1.0% | |
KOS | F | 1.0% | |
SEM | D | 1.0% | |
OTTR | F | 1.0% | |
OI | D | 1.0% | |
LEVI | C | 1.0% | |
CNK | C | 1.0% | |
TTMI | D | 1.0% | |
ALIT | D | 1.0% | |
RIG | F | 1.0% | |
ENR | D | 1.0% | |
CCS | B | 1.0% | |
KMT | B | 1.0% | |
AEIS | D | 1.0% | |
BLKB | C | 1.0% | |
VNT | F | 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 | C | 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 | F | 1.0% | |
ENVA | C | 1.0% | |
ALKS | C | 1.0% | |
OFG | C | 1.0% | |
BOOT | A | 1.0% | |
BANC | B | 1.0% | |
RYN | C | 1.0% | |
WLY | C | 1.0% | |
TNET | F | 1.0% | |
MRCY | D | 1.0% | |
MBC | B | 1.0% | |
CWK | B | 1.0% | |
ASH | D | 1.0% | |
VGR | B | 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 | C | 1.0% | |
VSH | F | 1.0% | |
FTDR | B | 1.0% | |
INFA | D | 1.0% | |
AXTA | B | 1.0% | |
NMRK | A | 1.0% | |
FRME | D | 1.0% | |
ENS | D | 1.0% | |
FL | D | 1.0% | |
IRT | B | 1.0% | |
HASI | C | 1.0% | |
PIPR | B | 1.0% | |
KSS | F | 1.0% | |
VSTO | C | 1.0% | |
BNL | B | 1.0% | |
SHOO | B | 1.0% | |
EQC | C | 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 | C | 1.0% | |
SANM | D | 1.0% | |
PPBI | D | 1.0% | |
HBI | B | 1.0% | |
CVBF | D | 1.0% | |
ENOV | D | 1.0% | |
QDEL | D | 1.0% | |
CRSP | F | 1.0% | |
LGIH | C | 1.0% | |
CR | C | 1.0% | |
EPRT | B | 1.0% | |
BFH | D | 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% | |
SEIC | C | 1.0% | |
AL | D | 1.0% | |
TGNA | D | 1.0% | |
SITE | C | 1.0% | |
FFBC | D | 1.0% | |
GRBK | B | 1.0% | |
NOV | F | 1.0% | |
PRK | C | 1.0% | |
ABR | B | 1.0% | |
JWN | C | 1.0% | |
RKT | C | 1.0% | |
FLS | D | 1.0% | |
THG | B | 1.0% | |
VC | F | 1.0% | |
LYFT | D | 1.0% | |
PRGS | C | 1.0% | |
BOH | D | 1.0% | |
CACC | F | 1.0% | |
RL | C | 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 | D | 1.0% | |
PSN | B | 1.0% | |
MSA | D | 1.0% | |
BKU | C | 1.0% | |
GHC | B | 1.0% | |
VIRT | C | 1.0% | |
SLVM | B | 1.0% | |
CNX | B | 1.0% | |
POST | C | 1.0% | |
BHF | F | 1.0% | |
NEU | D | 1.0% | |
SATS | C | 1.0% | |
ASGN | D | 1.0% | |
RDN | C | 1.0% | |
HUBG | C | 1.0% | |
FIBK | B | 1.0% | |
HCC | F | 1.0% | |
GATX | D | 1.0% | |
WAFD | C | 1.0% | |
FHI | A | 1.0% | |
NSIT | D | 1.0% | |
MATX | B | 1.0% | |
LXP | B | 1.0% | |
FHB | D | 1.0% | |
CATY | C | 1.0% | |
CNXC | F | 1.0% | |
PK | D | 1.0% | |
KNX | C | 1.0% | |
NWL | C | 1.0% | |
SFM | B | 1.0% | |
AVA | C | 1.0% | |
CALM | A | 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 | F | 1.0% | |
NMIH | B | 1.0% | |
POR | C | 1.0% | |
MTN | D | 1.0% | |
EAT | A | 1.0% | |
LBRT | D | 1.0% | |
REXR | C | 1.0% | |
BXMT | C | 1.0% | |
ASB | D | 1.0% | |
PFSI | C | 1.0% | |
ATR | B | 1.0% | |
FULT | D | 1.0% | |
HOMB | B | 1.0% | |
CCOI | C | 1.0% | |
GTES | C | 1.0% | |
FBP | C | 1.0% | |
AUB | D | 1.0% | |
NVST | D | 1.0% | |
TCBI | B | 1.0% | |
NWE | B | 1.0% | |
CYTK | F | 1.0% | |
NOG | D | 1.0% | |
HLI | B | 1.0% | |
GMS | D | 1.0% | |
WEX | C | 1.0% | |
CXT | D | 1.0% | |
NJR | B | 1.0% | |
PBF | F | 1.0% | |
LBTYA | B | 1.0% | |
R | A | 1.0% | |
UFPI | C | 1.0% | |
AM | C | 1.0% | |
DBX | D | 1.0% | |
CRC | C | 1.0% | |
MAN | C | 1.0% | |
NEOG | D | 1.0% | |
MPW | C | 1.0% | |
LBTYK | B | 1.0% | |
UCB | C | 1.0% | |
MMS | C | 1.0% | |
CACI | B | 1.0% | |
COLD | D | 1.0% | |
TEX | F | 1.0% | |
ALV | F | 1.0% | |
HIW | B | 1.0% | |
FFIN | B | 1.0% | |
WD | A | 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 | C | 1.0% | |
EPR | B | 1.0% | |
TTC | D | 1.0% | |
LEA | F | 1.0% | |
PRGO | D | 1.0% | |
KMPR | D | 1.0% | |
ALE | B | 1.0% | |
SRCL | A | 1.0% | |
ESGR | D | 1.0% | |
OGS | B | 1.0% | |
MIDD | D | 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 | A | 1.0% | |
SIGI | D | 1.0% | |
CIEN | C | 1.0% | |
CIVI | F | 1.0% | |
SIG | C | 1.0% | |
SBRA | C | 1.0% | |
SWX | C | 1.0% | |
MAT | C | 1.0% | |
TPH | C | 1.0% | |
ABCB | B | 1.0% | |
WU | F | 1.0% | |
RGLD | C | 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 | D | 1.0% | |
W | D | 1.0% | |
AUR | B | 1.0% | |
OSK | F | 1.0% | |
CTRE | C | 1.0% | |
CFR | C | 1.0% | |
SLG | B | 1.0% | |
WH | B | 1.0% | |
MC | B | 1.0% | |
MHO | B | 1.0% | |
SM | F | 1.0% | |
AVT | C | 1.0% | |
CPRI | D | 1.0% | |
FLO | C | 1.0% | |
SLM | D | 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 | B | 1.0% | |
SEE | D | 1.0% | |
ROIV | C | 1.0% | |
HOG | C | 1.0% | |
MDU | C | 1.0% | |
GPK | B | 1.0% | |
UBSI | B | 1.0% | |
GBCI | B | 1.0% | |
NNN | C | 1.0% | |
COLB | B | 1.0% | |
LNC | D | 1.0% | |
UGI | C | 1.0% | |
FNB | C | 1.0% | |
OLN | D | 1.0% | |
NXST | D | 1.0% | |
BCC | B | 1.0% | |
OMF | D | 1.0% | |
JXN | A | 1.0% | |
BECN | D | 1.0% | |
ALK | C | 1.0% | |
WHR | D | 1.0% | |
GME | F | 1.0% | |
ST | D | 1.0% | |
IVZ | B | 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 | C | 1.0% | |
CROX | D | 1.0% | |
KBH | A | 1.0% | |
CADE | C | 1.0% | |
AGCO | D | 1.0% | |
RITM | B | 1.0% | |
VFC | C | 1.0% | |
CMC | D | 1.0% | |
PARA | F | 1.0% | |
INGR | B | 1.0% | |
JEF | B | 1.0% | |
ONB | C | 1.0% | |
MTDR | F | 1.0% | |
STWD | B | 1.0% | |
LUMN | C | 1.0% | |
G | C | 1.0% | |
AXS | B | 1.0% | |
BBWI | F | 1.0% | |
EVR | A | 1.0% | |
VNO | B | 1.0% | |
LAMR | B | 1.0% | |
SNV | C | 1.0% | |
FYBR | C | 1.0% | |
TMHC | A | 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 | F | 1.0% | |
PB | B | 1.0% | |
BPOP | C | 1.0% | |
WCC | D | 1.0% | |
RRC | D | 1.0% | |
SSB | B | 1.0% | |
ELAN | D | 1.0% | |
PNFP | B | 1.0% | |
MTH | A | 1.0% | |
BWA | D | 1.0% | |
DTM | B | 1.0% | |
AGNC | B | 1.0% | |
LAD | D | 1.0% | |
CMA | B | 1.0% | |
CVNA | B | 1.0% | |
WBS | D | 1.0% | |
BERY | B | 1.0% | |
FLR | D | 1.0% | |
AA | D | 1.0% | |
FMC | C | 1.0% | |
X | F | 1.0% | |
CBSH | C | 1.0% | |
JLL | B | 1.0% | |
MHK | C | 1.0% | |
OGE | C | 1.0% | |
CHRD | F | 1.0% | |
FHN | D | 1.0% | |
SF | A | 1.0% | |
WAL | B | 1.0% | |
HSIC | C | 1.0% | |
ORI | B | 1.0% | |
Z | B | 1.0% | |
GL | C | 1.0% | |
TPR | C | 1.0% | |
RIVN | F | 1.0% | |
AIZ | B | 1.0% | |
OHI | B | 1.0% | |
PNW | C | 1.0% | |
NLY | B | 1.0% | |
FBIN | B | 1.0% | |
EWBC | D | 1.0% | |
CHRW | B | 1.0% |
ISCV Underweight 45 Positions Relative to FMCX
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.93% | |
UNH | C | -6.84% | |
KKR | B | -6.14% | |
AMZN | C | -5.01% | |
GDDY | C | -4.98% | |
MSFT | C | -4.79% | |
LSXMK | D | -4.22% | |
GGG | C | -3.98% | |
PYPL | B | -3.9% | |
MTCH | C | -3.18% | |
LSXMA | D | -1.79% | |
GOOGL | D | -1.77% | |
PG | C | -1.3% | |
PM | C | -1.21% | |
YUM | D | -1.18% | |
CMCSA | D | -1.13% | |
MCD | B | -1.12% | |
AMGN | B | -1.11% | |
KEYS | C | -1.06% | |
VUSB | A | -0.92% | |
ICSH | A | -0.92% | |
GILD | B | -0.87% | |
CL | D | -0.85% | |
MO | C | -0.84% | |
ENTG | F | -0.82% | |
NKE | D | -0.68% | |
HON | D | -0.6% | |
DHR | B | -0.55% | |
GOOG | D | -0.5% | |
BAX | C | -0.47% | |
YUMC | D | -0.42% | |
MUSA | D | -0.4% | |
SPGI | B | -0.37% | |
EQR | B | -0.3% | |
JPM | D | -0.3% | |
V | C | -0.21% | |
FWONK | C | -0.21% | |
BKNG | C | -0.19% | |
FLWS | F | -0.15% | |
GD | B | -0.13% | |
BATRK | D | -0.11% | |
PNR | B | -0.1% | |
FWONA | C | -0.05% | |
VMEO | C | -0.03% | |
BATRA | D | -0.02% |
ISCV: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords