ISCV vs. FPRO ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Fidelity Real Estate Investment ETF (FPRO)
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
FPRO

Fidelity Real Estate Investment ETF

FPRO Description The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.78

Average Daily Volume

2,605

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ISCV FPRO
30 Days 3.28% 4.64%
60 Days 4.76% 13.89%
90 Days 3.44% 16.68%
12 Months 13.79% 19.46%
10 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in FPRO Overlap
COLD B 1.0% 1.53% 1.0%
COMP B 1.0% 0.59% 0.59%
DRH D 1.0% 0.97% 0.97%
FCPT A 1.0% 0.81% 0.81%
LAMR B 1.0% 1.3% 1.0%
NNN A 1.0% 3.61% 1.0%
PECO A 1.0% 0.92% 0.92%
SKT A 1.0% 0.61% 0.61%
STAG B 1.0% 1.03% 1.0%
UE B 1.0% 1.36% 1.0%
ISCV Overweight 1113 Positions Relative to FPRO
Symbol Grade Weight
ALXO F 1.0%
EWCZ F 1.0%
CDLX F 1.0%
ACTG D 1.0%
RILY F 1.0%
ZNTL 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%
ANAB B 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%
VRDN F 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%
LBPH B 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%
ARVN F 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%
KROS B 1.0%
AIV B 1.0%
NYMT C 1.0%
KFRC D 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%
OMI C 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%
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%
HAYW 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%
TXG 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%
AZZ C 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%
LAUR C 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%
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%
HELE D 1.0%
CAR F 1.0%
ATGE C 1.0%
UNF C 1.0%
WABC C 1.0%
RUSHA 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%
ARCB 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%
AAP 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%
LPG F 1.0%
DAN F 1.0%
BLMN F 1.0%
CAL B 1.0%
EBC 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%
TCBK C 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%
BCO B 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%
GVA B 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%
PATK B 1.0%
ICUI B 1.0%
NWBI B 1.0%
VRNT F 1.0%
SITC D 1.0%
LITE C 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%
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%
CBT B 1.0%
ATKR F 1.0%
NSA A 1.0%
HLMN B 1.0%
GPOR D 1.0%
FCFS A 1.0%
BOOT B 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%
WHD C 1.0%
DIOD F 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%
ALIT D 1.0%
VYX F 1.0%
RIG F 1.0%
BLKB B 1.0%
EFSC B 1.0%
TPG B 1.0%
AEIS D 1.0%
MSM D 1.0%
RYN B 1.0%
OI C 1.0%
LCII B 1.0%
BGC B 1.0%
PRKS C 1.0%
VNT F 1.0%
QS F 1.0%
EPC C 1.0%
WLY C 1.0%
H C 1.0%
POWI F 1.0%
AMN F 1.0%
INFA F 1.0%
THS A 1.0%
MASI D 1.0%
ALKS B 1.0%
BANR B 1.0%
PRG B 1.0%
STC B 1.0%
NMRK A 1.0%
CWK B 1.0%
MBC D 1.0%
IBTX B 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%
AXTA C 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%
AYI C 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%
TPX D 1.0%
PBH A 1.0%
DEI B 1.0%
ENOV D 1.0%
QDEL C 1.0%
ABR B 1.0%
FL D 1.0%
CR C 1.0%
GT F 1.0%
HTLF B 1.0%
EPRT A 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%
BOKF 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%
CACC F 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%
CC F 1.0%
VC F 1.0%
HUBG B 1.0%
HCC F 1.0%
IAC C 1.0%
ASGN D 1.0%
FIBK B 1.0%
BHF D 1.0%
RDN B 1.0%
ZG B 1.0%
KNX D 1.0%
SFM B 1.0%
NSIT C 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%
BC D 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%
LBRT D 1.0%
ATR A 1.0%
GTES C 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%
GMS D 1.0%
EAT B 1.0%
CXT D 1.0%
CNXC C 1.0%
DBX D 1.0%
HLI B 1.0%
AUB B 1.0%
NJR A 1.0%
ASB C 1.0%
R C 1.0%
AM C 1.0%
CYTK F 1.0%
FULT C 1.0%
PBF F 1.0%
FBP B 1.0%
MAC B 1.0%
LBTYA A 1.0%
CRC D 1.0%
GXO D 1.0%
TEX D 1.0%
HIW B 1.0%
SIG F 1.0%
NOG D 1.0%
CACI B 1.0%
MAN D 1.0%
FFIN B 1.0%
NEOG D 1.0%
LBTYK A 1.0%
UCB B 1.0%
MMS C 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%
PRI B 1.0%
IDA A 1.0%
ALE A 1.0%
CIEN B 1.0%
OGS B 1.0%
ESI D 1.0%
LPX B 1.0%
MLI B 1.0%
ESGR D 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%
ASO C 1.0%
MAT C 1.0%
CUZ A 1.0%
LEA F 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%
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%
GPK B 1.0%
ALSN B 1.0%
JHG B 1.0%
FLO A 1.0%
ROIV A 1.0%
SM D 1.0%
CZR D 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%
OLN F 1.0%
HOG B 1.0%
COLB B 1.0%
NXST D 1.0%
FNB C 1.0%
UGI C 1.0%
XRAY D 1.0%
JXN C 1.0%
BECN D 1.0%
VMI C 1.0%
LNC C 1.0%
BRX A 1.0%
KD D 1.0%
KBH B 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%
PVH F 1.0%
AGCO F 1.0%
COOP B 1.0%
GME C 1.0%
RITM B 1.0%
CADE C 1.0%
CMC D 1.0%
VNO B 1.0%
INGR A 1.0%
PARA F 1.0%
CROX C 1.0%
JEF B 1.0%
VFC B 1.0%
STWD C 1.0%
G 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%
SNV C 1.0%
BBWI F 1.0%
AAL C 1.0%
MTG B 1.0%
X F 1.0%
FAF A 1.0%
WCC D 1.0%
ESNT B 1.0%
RRC F 1.0%
JAZZ D 1.0%
ZION C 1.0%
WTFC B 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%
PNFP 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%
WBS D 1.0%
LAD C 1.0%
FMC C 1.0%
BERY B 1.0%
JLL 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%
SF C 1.0%
Z B 1.0%
WAL B 1.0%
HSIC C 1.0%
ORI B 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%
AIZ B 1.0%
EWBC C 1.0%
CHRW B 1.0%
ISCV Underweight 27 Positions Relative to FPRO
Symbol Grade Weight
PLD B -11.02%
AMT A -8.86%
EQIX B -6.69%
VTR A -5.67%
PSA A -5.38%
CBRE B -3.97%
KIM A -3.83%
DLR D -3.56%
CUBE A -3.46%
UDR B -3.16%
SUI A -3.09%
MAA B -2.77%
WELL A -2.71%
CCI A -2.71%
EQR B -2.54%
IRM B -2.04%
AMH A -1.92%
EXR B -1.8%
CSGP C -1.52%
INVH B -1.36%
SBAC A -1.35%
REG A -1.02%
CPT B -0.95%
TRNO B -0.79%
WY C -0.73%
RHP D -0.53%
ELS A -0.42%
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