ISCV vs. FPX ETF Comparison
Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to First Trust IPOX-100 Index Fund (FPX)
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
$57.29
Average Daily Volume
11,131
Number of Holdings
*
1132
* may have additional holdings in another (foreign) market
FPX
First Trust IPOX-100 Index Fund
FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.27
Average Daily Volume
15,091
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | ISCV | FPX |
|---|---|---|
| 30 Days | -2.88% | 0.28% |
| 60 Days | -3.51% | -3.23% |
| 90 Days | -3.39% | -2.86% |
| 12 Months | 9.61% | 16.48% |
28 Overlapping Holdings
| Symbol | Grade | Weight in ISCV | Weight in FPX | Overlap | |
|---|---|---|---|---|---|
| ACT | C | 0.04% | 0.19% | 0.04% | |
| ARHS | C | 0.02% | 0.09% | 0.02% | |
| CIVI | D | 0.24% | 0.27% | 0.24% | |
| COOP | D | 0.24% | 0.42% | 0.24% | |
| CR | C | 0.1% | 1.31% | 0.1% | |
| DTM | B | 0.32% | 0.82% | 0.32% | |
| DYN | B | 0.06% | 0.14% | 0.06% | |
| ELAN | D | 0.33% | 0.28% | 0.28% | |
| ESAB | D | 0.07% | 0.57% | 0.07% | |
| ETRN | D | 0.27% | 0.23% | 0.23% | |
| HAYW | F | 0.04% | 0.1% | 0.04% | |
| INFA | B | 0.12% | 0.37% | 0.12% | |
| JXN | C | 0.22% | 0.66% | 0.22% | |
| KD | C | 0.29% | 0.71% | 0.29% | |
| KNF | C | 0.07% | 0.47% | 0.07% | |
| KNTK | B | 0.04% | 0.25% | 0.04% | |
| KROS | F | 0.02% | 0.06% | 0.02% | |
| MKSI | B | 0.22% | 0.69% | 0.22% | |
| NSIT | C | 0.13% | 0.76% | 0.13% | |
| OGN | C | 0.25% | 0.21% | 0.21% | |
| PHIN | D | 0.09% | 0.07% | 0.07% | |
| PR | C | 0.41% | 0.49% | 0.41% | |
| PSN | C | 0.1% | 0.35% | 0.1% | |
| RKT | C | 0.08% | 1.09% | 0.08% | |
| RVMD | D | 0.16% | 0.25% | 0.16% | |
| STEP | B | 0.06% | 0.2% | 0.06% | |
| TPG | D | 0.07% | 0.61% | 0.07% | |
| VNT | D | 0.11% | 0.52% | 0.11% |
ISCV Overweight 1104 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRD | C | 0.51% | |
| RIVN | C | 0.5% | |
| EWBC | D | 0.48% | |
| CHRW | C | 0.48% | |
| NLY | C | 0.45% | |
| TPR | C | 0.44% | |
| X | C | 0.42% | |
| AIZ | D | 0.41% | |
| PNW | C | 0.41% | |
| SF | B | 0.4% | |
| BBWI | F | 0.4% | |
| FHN | C | 0.4% | |
| HSIC | D | 0.39% | |
| RRC | D | 0.39% | |
| OHI | B | 0.39% | |
| FBIN | F | 0.38% | |
| ORI | D | 0.37% | |
| FLR | B | 0.36% | |
| WBS | D | 0.36% | |
| AA | B | 0.36% | |
| GL | D | 0.36% | |
| BWA | F | 0.35% | |
| Z | C | 0.35% | |
| CBSH | C | 0.34% | |
| WCC | D | 0.34% | |
| OGE | C | 0.34% | |
| MTDR | D | 0.34% | |
| LAD | F | 0.33% | |
| FMC | F | 0.33% | |
| WAL | B | 0.33% | |
| AGNC | A | 0.33% | |
| CMA | C | 0.32% | |
| AAL | F | 0.32% | |
| CVNA | B | 0.32% | |
| BERY | D | 0.32% | |
| ZION | C | 0.31% | |
| PARA | C | 0.31% | |
| JLL | B | 0.31% | |
| JAZZ | F | 0.31% | |
| BPOP | D | 0.3% | |
| MUR | D | 0.3% | |
| CROX | C | 0.3% | |
| ARW | D | 0.3% | |
| AGCO | F | 0.29% | |
| WTFC | D | 0.29% | |
| PNFP | D | 0.29% | |
| CMC | D | 0.29% | |
| GME | C | 0.29% | |
| SSB | D | 0.28% | |
| MHK | D | 0.28% | |
| DAR | F | 0.28% | |
| SNV | B | 0.28% | |
| PVH | F | 0.28% | |
| ESNT | C | 0.28% | |
| STWD | D | 0.27% | |
| MTH | D | 0.27% | |
| ST | C | 0.27% | |
| PB | D | 0.27% | |
| LAMR | B | 0.27% | |
| MTG | B | 0.27% | |
| TMHC | D | 0.26% | |
| ONB | B | 0.26% | |
| EVR | A | 0.26% | |
| FAF | D | 0.26% | |
| AXS | C | 0.26% | |
| OLN | F | 0.26% | |
| WHR | C | 0.26% | |
| OMF | D | 0.26% | |
| BECN | D | 0.26% | |
| JEF | B | 0.25% | |
| ALK | F | 0.25% | |
| RITM | D | 0.25% | |
| NXST | B | 0.25% | |
| SM | D | 0.25% | |
| VMI | C | 0.25% | |
| LNC | C | 0.25% | |
| W | D | 0.24% | |
| SEE | F | 0.24% | |
| NFG | D | 0.24% | |
| SWN | D | 0.24% | |
| CADE | D | 0.24% | |
| XRAY | F | 0.24% | |
| PBF | F | 0.23% | |
| HRB | B | 0.23% | |
| FYBR | B | 0.23% | |
| SON | F | 0.23% | |
| CZR | C | 0.23% | |
| INGR | D | 0.23% | |
| FNB | C | 0.23% | |
| IVZ | D | 0.23% | |
| G | D | 0.23% | |
| M | C | 0.23% | |
| VOYA | D | 0.22% | |
| ABG | D | 0.22% | |
| CRUS | A | 0.22% | |
| SLM | D | 0.22% | |
| HAS | D | 0.22% | |
| GNRC | C | 0.22% | |
| AVT | D | 0.22% | |
| BCC | F | 0.22% | |
| MDU | C | 0.22% | |
| OSK | D | 0.22% | |
| UGI | D | 0.22% | |
| BRX | B | 0.21% | |
| HOG | F | 0.21% | |
| FLO | D | 0.21% | |
| OZK | D | 0.21% | |
| MGY | B | 0.21% | |
| JHG | B | 0.21% | |
| KBH | D | 0.21% | |
| VNO | C | 0.21% | |
| ROIV | D | 0.2% | |
| WH | C | 0.2% | |
| WU | D | 0.2% | |
| GBCI | D | 0.2% | |
| GPK | D | 0.2% | |
| NNN | B | 0.2% | |
| AN | D | 0.2% | |
| UBSI | D | 0.2% | |
| VFC | D | 0.2% | |
| AVNT | D | 0.19% | |
| ALV | D | 0.19% | |
| SIG | D | 0.19% | |
| TTC | C | 0.19% | |
| GPI | D | 0.19% | |
| SWX | D | 0.19% | |
| MC | A | 0.19% | |
| HWC | C | 0.19% | |
| FRT | C | 0.19% | |
| LEA | F | 0.19% | |
| PII | F | 0.19% | |
| COLB | D | 0.19% | |
| CFR | D | 0.19% | |
| ALSN | D | 0.19% | |
| BYD | C | 0.18% | |
| ESGR | A | 0.18% | |
| BKH | D | 0.18% | |
| ASO | F | 0.18% | |
| KRC | F | 0.18% | |
| STAG | B | 0.18% | |
| ESI | B | 0.18% | |
| HCC | C | 0.18% | |
| UMBF | C | 0.18% | |
| CPRI | D | 0.18% | |
| SIGI | F | 0.18% | |
| MAT | F | 0.17% | |
| SRCL | B | 0.17% | |
| MIDD | F | 0.17% | |
| GXO | F | 0.17% | |
| LSXMK | C | 0.17% | |
| BIO | D | 0.17% | |
| PRGO | F | 0.17% | |
| HP | D | 0.17% | |
| SAIC | D | 0.17% | |
| LSTR | D | 0.17% | |
| ALE | C | 0.17% | |
| CTRE | A | 0.17% | |
| CRC | C | 0.17% | |
| TEX | D | 0.17% | |
| KTB | D | 0.17% | |
| SLG | B | 0.17% | |
| RGLD | B | 0.17% | |
| NOG | C | 0.17% | |
| KMPR | C | 0.17% | |
| SBRA | A | 0.16% | |
| CIEN | F | 0.16% | |
| NEOG | C | 0.16% | |
| PRI | C | 0.16% | |
| CXT | D | 0.16% | |
| MHO | D | 0.16% | |
| OGS | C | 0.16% | |
| MMS | B | 0.16% | |
| MAN | D | 0.16% | |
| AM | B | 0.16% | |
| ABCB | C | 0.16% | |
| ADC | B | 0.16% | |
| TPH | D | 0.16% | |
| LBRT | D | 0.16% | |
| CC | F | 0.16% | |
| SLGN | D | 0.16% | |
| SR | C | 0.16% | |
| UFPI | D | 0.15% | |
| TNL | D | 0.15% | |
| CACC | B | 0.15% | |
| GMS | D | 0.15% | |
| PK | D | 0.15% | |
| COLD | C | 0.15% | |
| DBX | D | 0.15% | |
| MLI | C | 0.15% | |
| ASB | D | 0.15% | |
| EAT | C | 0.15% | |
| EPR | C | 0.15% | |
| GT | F | 0.15% | |
| WD | D | 0.15% | |
| CUZ | D | 0.15% | |
| IDA | D | 0.15% | |
| CYTK | D | 0.15% | |
| PNM | D | 0.15% | |
| LPX | D | 0.15% | |
| MAC | D | 0.15% | |
| DXC | C | 0.15% | |
| TCBI | C | 0.14% | |
| FFIN | D | 0.14% | |
| CLF | D | 0.14% | |
| CNXC | C | 0.14% | |
| HLI | A | 0.14% | |
| ATR | D | 0.14% | |
| MATX | B | 0.14% | |
| VLY | F | 0.14% | |
| LBTYA | B | 0.14% | |
| GMED | B | 0.14% | |
| GTES | D | 0.14% | |
| ARCH | C | 0.14% | |
| MTN | F | 0.14% | |
| WEX | D | 0.14% | |
| R | B | 0.14% | |
| FULT | D | 0.14% | |
| NJR | D | 0.14% | |
| FBP | B | 0.14% | |
| UCBI | D | 0.14% | |
| VC | D | 0.14% | |
| CNO | B | 0.14% | |
| LBTYK | C | 0.14% | |
| CACI | B | 0.14% | |
| AVA | D | 0.13% | |
| CALM | B | 0.13% | |
| HUBG | C | 0.13% | |
| FHB | C | 0.13% | |
| MTX | C | 0.13% | |
| CRSP | F | 0.13% | |
| PFSI | B | 0.13% | |
| ASGN | D | 0.13% | |
| POR | D | 0.13% | |
| RUN | F | 0.13% | |
| GATX | B | 0.13% | |
| LXP | B | 0.13% | |
| MSA | C | 0.13% | |
| KOS | F | 0.13% | |
| BC | F | 0.13% | |
| FHI | C | 0.13% | |
| NOV | D | 0.13% | |
| AMG | D | 0.13% | |
| BHF | F | 0.13% | |
| ATKR | F | 0.13% | |
| NVST | F | 0.13% | |
| BTU | C | 0.13% | |
| HOMB | D | 0.13% | |
| REXR | C | 0.13% | |
| MKTX | C | 0.13% | |
| NWE | D | 0.13% | |
| KNX | C | 0.13% | |
| HIW | C | 0.13% | |
| LYFT | F | 0.13% | |
| BXMT | C | 0.13% | |
| CCOI | D | 0.12% | |
| THO | D | 0.12% | |
| CNX | C | 0.12% | |
| GHC | D | 0.12% | |
| KEX | B | 0.12% | |
| MPW | F | 0.12% | |
| SLVM | D | 0.12% | |
| CBU | B | 0.12% | |
| NWL | F | 0.12% | |
| ETSY | F | 0.12% | |
| DNB | F | 0.12% | |
| FLS | D | 0.12% | |
| ZD | F | 0.12% | |
| IAC | F | 0.12% | |
| RDN | B | 0.12% | |
| NYCB | D | 0.12% | |
| PENN | C | 0.12% | |
| VSH | D | 0.12% | |
| VAC | F | 0.12% | |
| NEU | D | 0.12% | |
| ABR | B | 0.12% | |
| TKR | D | 0.12% | |
| AUB | C | 0.12% | |
| CATY | D | 0.12% | |
| AL | C | 0.12% | |
| NMIH | B | 0.12% | |
| FIBK | B | 0.12% | |
| BFH | B | 0.11% | |
| AYI | D | 0.11% | |
| SANM | C | 0.11% | |
| ASH | D | 0.11% | |
| CVBF | C | 0.11% | |
| ADT | B | 0.11% | |
| HUN | F | 0.11% | |
| SATS | B | 0.11% | |
| CRI | F | 0.11% | |
| AMR | D | 0.11% | |
| GPS | C | 0.11% | |
| BOH | F | 0.11% | |
| AMKR | B | 0.11% | |
| SEIC | D | 0.11% | |
| ENOV | F | 0.11% | |
| AUR | C | 0.11% | |
| JWN | B | 0.11% | |
| RIG | F | 0.11% | |
| WAFD | C | 0.11% | |
| POWI | D | 0.11% | |
| TGNA | D | 0.11% | |
| KSS | F | 0.11% | |
| RHI | F | 0.11% | |
| PRGS | B | 0.11% | |
| RL | C | 0.11% | |
| SFM | B | 0.11% | |
| ZG | C | 0.11% | |
| POST | C | 0.11% | |
| LBRDK | C | 0.11% | |
| PPBI | F | 0.1% | |
| SITE | F | 0.1% | |
| TDS | B | 0.1% | |
| SFBS | C | 0.1% | |
| SHOO | C | 0.1% | |
| TTMI | B | 0.1% | |
| PRK | B | 0.1% | |
| EQC | C | 0.1% | |
| OTTR | D | 0.1% | |
| AXTA | D | 0.1% | |
| TPX | D | 0.1% | |
| TNET | F | 0.1% | |
| INDB | D | 0.1% | |
| AEIS | C | 0.1% | |
| BOKF | D | 0.1% | |
| FFBC | D | 0.1% | |
| THG | D | 0.1% | |
| DIOD | C | 0.1% | |
| NATL | B | 0.1% | |
| INSW | C | 0.1% | |
| EEFT | D | 0.1% | |
| SFNC | D | 0.1% | |
| HELE | F | 0.1% | |
| BKU | C | 0.1% | |
| ENS | C | 0.1% | |
| AMED | A | 0.1% | |
| CAKE | C | 0.09% | |
| WOLF | F | 0.09% | |
| ALKS | C | 0.09% | |
| NBTB | B | 0.09% | |
| HASI | D | 0.09% | |
| PFS | D | 0.09% | |
| QS | F | 0.09% | |
| NXT | F | 0.09% | |
| PCH | F | 0.09% | |
| GEO | B | 0.09% | |
| ALIT | F | 0.09% | |
| HTLF | B | 0.09% | |
| BNL | B | 0.09% | |
| LEVI | D | 0.09% | |
| LGIH | F | 0.09% | |
| HL | C | 0.09% | |
| MBC | F | 0.09% | |
| AGL | D | 0.09% | |
| VIRT | C | 0.09% | |
| AMN | F | 0.09% | |
| BANC | D | 0.09% | |
| VYX | C | 0.09% | |
| WLY | A | 0.09% | |
| PIPR | A | 0.09% | |
| FL | D | 0.09% | |
| CAR | F | 0.09% | |
| PINC | F | 0.09% | |
| TDW | C | 0.09% | |
| IRT | B | 0.09% | |
| MSM | F | 0.09% | |
| PRKS | B | 0.09% | |
| TOWN | B | 0.09% | |
| SEM | A | 0.09% | |
| ENR | C | 0.09% | |
| JBLU | C | 0.09% | |
| ALTM | F | 0.09% | |
| IART | C | 0.09% | |
| DEI | D | 0.09% | |
| PDCO | F | 0.09% | |
| FRME | D | 0.09% | |
| TROX | D | 0.09% | |
| B | B | 0.09% | |
| CEIX | B | 0.09% | |
| H | C | 0.09% | |
| STR | B | 0.09% | |
| VRNT | C | 0.09% | |
| EPC | B | 0.09% | |
| AAP | F | 0.09% | |
| EPRT | A | 0.09% | |
| MASI | F | 0.09% | |
| VSTO | B | 0.09% | |
| PBH | C | 0.09% | |
| GPOR | D | 0.09% | |
| LZB | C | 0.08% | |
| CABO | F | 0.08% | |
| REZI | D | 0.08% | |
| HLMN | D | 0.08% | |
| MRCY | D | 0.08% | |
| ENVA | B | 0.08% | |
| LITE | B | 0.08% | |
| OI | F | 0.08% | |
| FCPT | B | 0.08% | |
| IBTX | B | 0.08% | |
| CORZ | B | 0.08% | |
| SITC | B | 0.08% | |
| WSBC | D | 0.08% | |
| LPG | C | 0.08% | |
| HBI | C | 0.08% | |
| BANR | C | 0.08% | |
| BOOT | B | 0.08% | |
| CWK | C | 0.08% | |
| WHD | C | 0.08% | |
| BEAM | D | 0.08% | |
| TRMK | C | 0.08% | |
| BGC | C | 0.08% | |
| HRI | F | 0.08% | |
| DRH | D | 0.08% | |
| CENTA | D | 0.08% | |
| STC | D | 0.08% | |
| LCII | F | 0.08% | |
| KMT | F | 0.08% | |
| THS | C | 0.08% | |
| GRBK | C | 0.08% | |
| FUL | D | 0.08% | |
| OFG | B | 0.08% | |
| HI | F | 0.08% | |
| RYN | D | 0.08% | |
| BLKB | D | 0.08% | |
| HGV | D | 0.08% | |
| PTEN | F | 0.08% | |
| DDS | D | 0.08% | |
| DNLI | C | 0.07% | |
| BCO | B | 0.07% | |
| RH | D | 0.07% | |
| ODP | F | 0.07% | |
| BUSE | B | 0.07% | |
| AGO | D | 0.07% | |
| AMC | C | 0.07% | |
| CNK | A | 0.07% | |
| MQ | C | 0.07% | |
| NBHC | B | 0.07% | |
| CWT | C | 0.07% | |
| VAL | B | 0.07% | |
| ARCB | D | 0.07% | |
| NNI | C | 0.07% | |
| NWBI | C | 0.07% | |
| JOBY | C | 0.07% | |
| CPK | C | 0.07% | |
| AMBA | B | 0.07% | |
| WTM | D | 0.07% | |
| FBK | B | 0.07% | |
| HTH | D | 0.07% | |
| MGEE | D | 0.07% | |
| NGVT | F | 0.07% | |
| PATK | D | 0.07% | |
| FCF | B | 0.07% | |
| BRC | B | 0.07% | |
| CUBI | B | 0.07% | |
| AEO | F | 0.07% | |
| KALU | D | 0.07% | |
| ARWR | C | 0.07% | |
| AX | B | 0.07% | |
| PRFT | B | 0.07% | |
| SXT | C | 0.07% | |
| GEF | F | 0.07% | |
| UPBD | D | 0.07% | |
| NMRK | C | 0.07% | |
| CMPR | B | 0.07% | |
| BDC | C | 0.07% | |
| GNL | C | 0.07% | |
| EFSC | C | 0.07% | |
| PRG | D | 0.07% | |
| LEG | F | 0.07% | |
| SMG | D | 0.07% | |
| CXW | D | 0.07% | |
| VGR | C | 0.07% | |
| LTC | A | 0.07% | |
| IPGP | D | 0.07% | |
| ABM | B | 0.07% | |
| CCS | D | 0.07% | |
| SPR | B | 0.07% | |
| WOR | F | 0.07% | |
| PLAB | D | 0.07% | |
| IBOC | C | 0.07% | |
| FTDR | D | 0.07% | |
| PARR | F | 0.07% | |
| IIPR | B | 0.07% | |
| WGO | F | 0.07% | |
| BLMN | F | 0.07% | |
| OXM | D | 0.07% | |
| DK | F | 0.07% | |
| WKC | B | 0.07% | |
| FCFS | F | 0.07% | |
| AROC | B | 0.07% | |
| KFY | B | 0.07% | |
| GBX | D | 0.07% | |
| QDEL | F | 0.07% | |
| COLM | D | 0.07% | |
| DAN | F | 0.07% | |
| CBT | D | 0.07% | |
| WSFS | B | 0.07% | |
| KN | D | 0.07% | |
| NSA | B | 0.07% | |
| CRGY | B | 0.06% | |
| NAVI | F | 0.06% | |
| CDE | A | 0.06% | |
| SYNA | F | 0.06% | |
| STEL | D | 0.06% | |
| DEA | B | 0.06% | |
| UVV | D | 0.06% | |
| PTON | F | 0.06% | |
| ICUI | B | 0.06% | |
| OUT | C | 0.06% | |
| PMT | C | 0.06% | |
| SNEX | B | 0.06% | |
| SPNT | D | 0.06% | |
| SLCA | B | 0.06% | |
| EVTC | F | 0.06% | |
| ATGE | A | 0.06% | |
| ADEA | C | 0.06% | |
| UAA | F | 0.06% | |
| OMCL | F | 0.06% | |
| WERN | F | 0.06% | |
| TGTX | B | 0.06% | |
| SGH | B | 0.06% | |
| YETI | F | 0.06% | |
| WABC | D | 0.06% | |
| PLAY | F | 0.06% | |
| RXO | B | 0.06% | |
| TDC | C | 0.06% | |
| STBA | B | 0.06% | |
| TCBK | C | 0.06% | |
| SNDR | B | 0.06% | |
| HOPE | C | 0.06% | |
| WEN | F | 0.06% | |
| GVA | B | 0.06% | |
| CLVT | F | 0.06% | |
| URBN | C | 0.06% | |
| MORF | C | 0.06% | |
| ARI | D | 0.06% | |
| NTCT | D | 0.06% | |
| HNI | C | 0.06% | |
| RNG | F | 0.06% | |
| FBNC | C | 0.06% | |
| COMP | C | 0.06% | |
| DBD | C | 0.06% | |
| MSGS | B | 0.06% | |
| JBGS | B | 0.06% | |
| FOXF | C | 0.06% | |
| BKD | C | 0.06% | |
| ZI | F | 0.06% | |
| HMN | D | 0.06% | |
| CORT | C | 0.06% | |
| LADR | A | 0.06% | |
| APAM | D | 0.06% | |
| CDP | B | 0.06% | |
| NWN | F | 0.06% | |
| SKYW | B | 0.06% | |
| ELME | C | 0.06% | |
| XRX | F | 0.06% | |
| RC | C | 0.06% | |
| MOG.A | C | 0.06% | |
| AIR | B | 0.06% | |
| LSXMA | C | 0.06% | |
| CODI | D | 0.06% | |
| AKR | A | 0.06% | |
| SUPN | F | 0.06% | |
| TWO | B | 0.06% | |
| HHH | D | 0.05% | |
| TDOC | F | 0.05% | |
| CRK | D | 0.05% | |
| CHCO | C | 0.05% | |
| UA | F | 0.05% | |
| ECPG | D | 0.05% | |
| PEB | D | 0.05% | |
| TPC | C | 0.05% | |
| EFC | B | 0.05% | |
| IMKTA | F | 0.05% | |
| LKFN | D | 0.05% | |
| TFIN | B | 0.05% | |
| GOLF | C | 0.05% | |
| VCTR | D | 0.05% | |
| PLUS | D | 0.05% | |
| SRCE | B | 0.05% | |
| GFF | D | 0.05% | |
| MSGE | D | 0.05% | |
| MLKN | D | 0.05% | |
| BHLB | C | 0.05% | |
| TRS | D | 0.05% | |
| LAUR | C | 0.05% | |
| PRIM | D | 0.05% | |
| AHR | A | 0.05% | |
| CIM | C | 0.05% | |
| COLL | C | 0.05% | |
| CNNE | D | 0.05% | |
| WWW | C | 0.05% | |
| JJSF | B | 0.05% | |
| ANDE | D | 0.05% | |
| SABR | D | 0.05% | |
| LUMN | F | 0.05% | |
| FBRT | C | 0.05% | |
| IVT | C | 0.05% | |
| OPEN | F | 0.05% | |
| CSR | B | 0.05% | |
| AGM | B | 0.05% | |
| TRN | D | 0.05% | |
| LILAK | B | 0.05% | |
| MRC | D | 0.05% | |
| AZZ | D | 0.05% | |
| JBT | F | 0.05% | |
| ROIC | C | 0.05% | |
| PLXS | D | 0.05% | |
| GTX | D | 0.05% | |
| REVG | D | 0.05% | |
| RUSHA | F | 0.05% | |
| ACIW | A | 0.05% | |
| SJW | D | 0.05% | |
| LGF.A | D | 0.05% | |
| PEBO | D | 0.05% | |
| VBTX | C | 0.05% | |
| KURA | D | 0.05% | |
| MFA | B | 0.05% | |
| PECO | C | 0.05% | |
| KW | C | 0.05% | |
| GIII | F | 0.05% | |
| SASR | C | 0.05% | |
| YELP | F | 0.05% | |
| HLF | C | 0.05% | |
| JELD | F | 0.05% | |
| VSCO | D | 0.05% | |
| SCSC | D | 0.05% | |
| KLG | F | 0.05% | |
| GO | D | 0.05% | |
| AGIO | C | 0.05% | |
| VTLE | D | 0.05% | |
| CAL | F | 0.05% | |
| BKE | D | 0.05% | |
| SCS | C | 0.05% | |
| CSGS | F | 0.05% | |
| SBH | D | 0.05% | |
| SKT | D | 0.05% | |
| ADNT | F | 0.05% | |
| UNF | B | 0.05% | |
| VSAT | F | 0.05% | |
| CARS | C | 0.04% | |
| MATW | F | 0.04% | |
| MCY | C | 0.04% | |
| BDN | D | 0.04% | |
| TGI | B | 0.04% | |
| AHH | B | 0.04% | |
| PFC | D | 0.04% | |
| DX | D | 0.04% | |
| BRSP | D | 0.04% | |
| CLW | D | 0.04% | |
| DFIN | D | 0.04% | |
| FTRE | D | 0.04% | |
| MGNI | B | 0.04% | |
| HY | D | 0.04% | |
| DCOM | C | 0.04% | |
| UE | B | 0.04% | |
| NVCR | D | 0.04% | |
| SAH | D | 0.04% | |
| HCSG | D | 0.04% | |
| BHE | D | 0.04% | |
| TALO | F | 0.04% | |
| BRKL | D | 0.04% | |
| CHEF | A | 0.04% | |
| FOLD | C | 0.04% | |
| PTCT | D | 0.04% | |
| SEB | F | 0.04% | |
| ALGT | F | 0.04% | |
| SBSI | D | 0.04% | |
| SNDX | C | 0.04% | |
| APOG | D | 0.04% | |
| CASH | B | 0.04% | |
| ESRT | C | 0.04% | |
| FDP | F | 0.04% | |
| BBIO | D | 0.04% | |
| VIR | F | 0.04% | |
| AXL | F | 0.04% | |
| AMSF | F | 0.04% | |
| ULS | B | 0.04% | |
| USM | B | 0.04% | |
| SCHL | D | 0.04% | |
| CMTG | D | 0.04% | |
| IDYA | F | 0.04% | |
| SBCF | D | 0.04% | |
| TXG | F | 0.04% | |
| CPRX | D | 0.04% | |
| SVC | F | 0.04% | |
| AESI | C | 0.04% | |
| UTL | D | 0.04% | |
| OSIS | C | 0.04% | |
| RWT | B | 0.04% | |
| SXC | D | 0.04% | |
| AIN | D | 0.04% | |
| IRWD | F | 0.04% | |
| AMRX | C | 0.04% | |
| NHC | A | 0.04% | |
| PGRE | C | 0.04% | |
| MWA | C | 0.04% | |
| NEO | D | 0.04% | |
| DORM | C | 0.04% | |
| SSTK | F | 0.04% | |
| SHEN | C | 0.04% | |
| HLIO | D | 0.04% | |
| UPWK | D | 0.04% | |
| RCKT | F | 0.04% | |
| CBRL | F | 0.04% | |
| TNDM | C | 0.04% | |
| MATV | D | 0.04% | |
| GNK | D | 0.04% | |
| CWEN | D | 0.04% | |
| INVA | B | 0.04% | |
| VSTS | F | 0.04% | |
| RRR | B | 0.04% | |
| NPO | D | 0.04% | |
| SCL | D | 0.04% | |
| EBC | B | 0.04% | |
| MXL | B | 0.04% | |
| SEDG | F | 0.04% | |
| OCFC | B | 0.04% | |
| PDM | B | 0.04% | |
| OBK | D | 0.04% | |
| CVI | F | 0.04% | |
| DLX | D | 0.04% | |
| GTY | D | 0.04% | |
| LRN | D | 0.04% | |
| JACK | F | 0.04% | |
| HE | F | 0.04% | |
| REYN | D | 0.04% | |
| VRTS | D | 0.04% | |
| BANF | D | 0.04% | |
| ARR | B | 0.04% | |
| ITGR | C | 0.04% | |
| BFST | D | 0.03% | |
| NUS | F | 0.03% | |
| PLTK | F | 0.03% | |
| KREF | D | 0.03% | |
| AIV | B | 0.03% | |
| HTBK | C | 0.03% | |
| ACEL | D | 0.03% | |
| DBRG | F | 0.03% | |
| CATC | B | 0.03% | |
| NYMT | F | 0.03% | |
| CNDT | D | 0.03% | |
| TRST | C | 0.03% | |
| MGPI | F | 0.03% | |
| AMRC | F | 0.03% | |
| PLYM | B | 0.03% | |
| KAR | C | 0.03% | |
| SMP | F | 0.03% | |
| EGBN | F | 0.03% | |
| PCT | C | 0.03% | |
| EBF | B | 0.03% | |
| FA | C | 0.03% | |
| THRY | F | 0.03% | |
| LPRO | F | 0.03% | |
| AKRO | C | 0.03% | |
| HBNC | D | 0.03% | |
| BV | C | 0.03% | |
| KFRC | D | 0.03% | |
| AMRK | C | 0.03% | |
| AMTB | C | 0.03% | |
| FCBC | B | 0.03% | |
| PETQ | B | 0.03% | |
| IBCP | B | 0.03% | |
| DO | C | 0.03% | |
| ASIX | F | 0.03% | |
| RYI | F | 0.03% | |
| MD | F | 0.03% | |
| MCBS | B | 0.03% | |
| RKLB | B | 0.03% | |
| RLJ | F | 0.03% | |
| VTS | B | 0.03% | |
| HTLD | C | 0.03% | |
| BGS | F | 0.03% | |
| USPH | F | 0.03% | |
| AVNS | F | 0.03% | |
| VRE | D | 0.03% | |
| QCRH | C | 0.03% | |
| HAIN | D | 0.03% | |
| TLRY | D | 0.03% | |
| HUT | B | 0.03% | |
| NR | C | 0.03% | |
| ETNB | F | 0.03% | |
| VVX | C | 0.03% | |
| SPTN | F | 0.03% | |
| LGND | B | 0.03% | |
| OEC | F | 0.03% | |
| HZO | C | 0.03% | |
| STGW | C | 0.03% | |
| WS | C | 0.03% | |
| ETD | D | 0.03% | |
| EYE | F | 0.03% | |
| TMP | C | 0.03% | |
| INN | D | 0.03% | |
| HFWA | D | 0.03% | |
| CHPT | D | 0.03% | |
| PLUG | F | 0.03% | |
| RAMP | C | 0.03% | |
| HPP | D | 0.03% | |
| SAFT | D | 0.03% | |
| VTOL | C | 0.03% | |
| MBWM | C | 0.03% | |
| SBOW | B | 0.03% | |
| DNOW | D | 0.03% | |
| SHC | C | 0.03% | |
| PPC | B | 0.03% | |
| MBUU | F | 0.03% | |
| ASTE | F | 0.03% | |
| DVAX | D | 0.03% | |
| UNIT | D | 0.03% | |
| UVSP | B | 0.03% | |
| TNC | D | 0.03% | |
| OSBC | B | 0.03% | |
| SYBT | C | 0.03% | |
| SXI | D | 0.03% | |
| BY | B | 0.03% | |
| MNRO | F | 0.03% | |
| CFFN | C | 0.03% | |
| CNOB | F | 0.03% | |
| FG | D | 0.03% | |
| KELYA | D | 0.03% | |
| NVRI | C | 0.03% | |
| EGY | C | 0.03% | |
| CTBI | C | 0.03% | |
| EMBC | F | 0.03% | |
| EIG | C | 0.03% | |
| PRDO | C | 0.03% | |
| NWLI | A | 0.03% | |
| AAT | B | 0.03% | |
| PSMT | D | 0.03% | |
| INFN | B | 0.03% | |
| VECO | B | 0.03% | |
| RGR | F | 0.03% | |
| WMK | D | 0.03% | |
| RDFN | F | 0.03% | |
| AMWD | F | 0.03% | |
| MRTN | C | 0.03% | |
| FBMS | D | 0.03% | |
| PRAA | F | 0.03% | |
| NIC | C | 0.03% | |
| NVAX | C | 0.03% | |
| UNFI | C | 0.03% | |
| DOCN | C | 0.03% | |
| FMBH | B | 0.03% | |
| VIAV | D | 0.03% | |
| HEES | F | 0.03% | |
| SKWD | D | 0.03% | |
| GABC | B | 0.03% | |
| ATRO | C | 0.02% | |
| CBL | B | 0.02% | |
| PLRX | F | 0.02% | |
| BBSI | B | 0.02% | |
| FOR | F | 0.02% | |
| UHT | C | 0.02% | |
| BYON | F | 0.02% | |
| RCUS | F | 0.02% | |
| DAWN | D | 0.02% | |
| GDRX | B | 0.02% | |
| MERC | F | 0.02% | |
| FWRD | D | 0.02% | |
| CNSL | B | 0.02% | |
| EVER | C | 0.02% | |
| IE | C | 0.02% | |
| GOOD | B | 0.02% | |
| CMP | F | 0.02% | |
| ALEX | B | 0.02% | |
| KE | F | 0.02% | |
| PRLB | D | 0.02% | |
| DRVN | C | 0.02% | |
| VZIO | B | 0.02% | |
| ZYME | C | 0.02% | |
| BFC | D | 0.02% | |
| LBRDA | C | 0.02% | |
| CWEN | D | 0.02% | |
| WSR | B | 0.02% | |
| CCB | C | 0.02% | |
| PKST | F | 0.02% | |
| ACHR | C | 0.02% | |
| CENT | F | 0.02% | |
| CFB | B | 0.02% | |
| CWH | F | 0.02% | |
| SAFE | F | 0.02% | |
| PRA | F | 0.02% | |
| OPK | D | 0.02% | |
| SCVL | C | 0.02% | |
| CSTL | F | 0.02% | |
| GRNT | C | 0.02% | |
| CMCO | F | 0.02% | |
| LXU | F | 0.02% | |
| HSII | D | 0.02% | |
| METC | D | 0.02% | |
| SEAT | C | 0.02% | |
| FLGT | F | 0.02% | |
| VREX | F | 0.02% | |
| NBR | F | 0.02% | |
| LESL | F | 0.02% | |
| MCBC | A | 0.02% | |
| AOSL | B | 0.02% | |
| NUVB | C | 0.02% | |
| KOP | F | 0.02% | |
| CCO | C | 0.02% | |
| CVLG | C | 0.02% | |
| NOVA | D | 0.02% | |
| RDUS | F | 0.02% | |
| MCW | F | 0.02% | |
| LC | C | 0.02% | |
| MTTR | C | 0.02% | |
| LMND | C | 0.02% | |
| SD | D | 0.02% | |
| JBI | D | 0.02% | |
| FIP | B | 0.02% | |
| EVRI | C | 0.02% | |
| SDGR | F | 0.02% | |
| NEXT | C | 0.02% | |
| RGNX | F | 0.02% | |
| NX | F | 0.02% | |
| CCRN | F | 0.02% | |
| CGEM | D | 0.02% | |
| LGF.A | D | 0.02% | |
| PWP | B | 0.02% | |
| JBSS | D | 0.02% | |
| CPF | B | 0.02% | |
| PZZA | F | 0.02% | |
| MMI | D | 0.02% | |
| TWI | F | 0.02% | |
| NAPA | F | 0.02% | |
| HTZ | F | 0.02% | |
| SBGI | C | 0.02% | |
| AORT | B | 0.02% | |
| ATSG | C | 0.02% | |
| LBPH | B | 0.02% | |
| ATUS | F | 0.02% | |
| MTUS | F | 0.02% | |
| GTN | F | 0.02% | |
| ATMU | C | 0.02% | |
| GDEN | F | 0.02% | |
| PTVE | F | 0.02% | |
| BFS | C | 0.02% | |
| UMH | A | 0.02% | |
| TREE | C | 0.02% | |
| UFCS | D | 0.02% | |
| CNXN | D | 0.02% | |
| NVEE | F | 0.02% | |
| BXC | F | 0.02% | |
| PCRX | F | 0.02% | |
| BRY | D | 0.02% | |
| PFBC | D | 0.02% | |
| TRTX | B | 0.02% | |
| WNC | F | 0.02% | |
| OMI | F | 0.02% | |
| GCT | C | 0.02% | |
| EQBK | B | 0.02% | |
| ALX | B | 0.02% | |
| GSBC | C | 0.02% | |
| WTTR | B | 0.02% | |
| NTST | D | 0.02% | |
| USNA | F | 0.02% | |
| DIN | F | 0.02% | |
| ECVT | D | 0.02% | |
| AGX | C | 0.02% | |
| ARVN | F | 0.02% | |
| TTGT | B | 0.02% | |
| MSEX | C | 0.02% | |
| PRM | B | 0.02% | |
| WT | B | 0.02% | |
| NXRT | C | 0.02% | |
| FIZZ | B | 0.02% | |
| DHC | B | 0.02% | |
| WRLD | D | 0.02% | |
| CRSR | F | 0.02% | |
| HIBB | A | 0.02% | |
| ANAB | B | 0.01% | |
| LYEL | F | 0.01% | |
| PARAA | C | 0.01% | |
| GIC | F | 0.01% | |
| ORIC | D | 0.01% | |
| MAX | F | 0.01% | |
| YMAB | D | 0.01% | |
| FRPH | F | 0.01% | |
| RUSHB | F | 0.01% | |
| SAGE | F | 0.01% | |
| LEGH | D | 0.01% | |
| BOWL | B | 0.01% | |
| SRRK | F | 0.01% | |
| PTLO | F | 0.01% | |
| CTRI | F | 0.01% | |
| REPX | C | 0.01% | |
| TIPT | F | 0.01% | |
| PBI | A | 0.01% | |
| HPK | C | 0.01% | |
| AVO | F | 0.01% | |
| SANA | F | 0.01% | |
| WEST | D | 0.01% | |
| CTOS | F | 0.01% | |
| TTI | F | 0.01% | |
| PLPC | F | 0.01% | |
| NKLA | F | 0.01% | |
| GEF | F | 0.01% | |
| ULCC | F | 0.01% | |
| OLO | F | 0.01% | |
| HG | D | 0.01% | |
| TYRA | C | 0.01% | |
| SAVA | F | 0.01% | |
| KGS | C | 0.01% | |
| TARS | C | 0.01% | |
| PGY | C | 0.01% | |
| CHUY | F | 0.01% | |
| CHGG | F | 0.01% | |
| ACDC | F | 0.01% | |
| CDLX | F | 0.01% | |
| ACCD | F | 0.01% | |
| DH | F | 0.01% | |
| MITK | F | 0.01% | |
| BLFS | C | 0.01% | |
| ALEC | F | 0.01% | |
| HBT | B | 0.01% | |
| RSI | C | 0.01% | |
| GOGO | D | 0.01% | |
| CYRX | F | 0.01% | |
| ATRI | B | 0.01% | |
| TWKS | F | 0.01% | |
| OLPX | F | 0.01% | |
| LEU | F | 0.01% | |
| IIIV | B | 0.01% | |
| FPI | C | 0.01% | |
| TFSL | D | 0.01% | |
| LMB | C | 0.01% | |
| KRT | C | 0.01% | |
| DXPE | D | 0.01% | |
| ROOT | C | 0.01% | |
| HCKT | D | 0.01% | |
| QTRX | F | 0.01% | |
| COGT | C | 0.01% | |
| TITN | F | 0.01% | |
| ENFN | D | 0.01% | |
| AMAL | B | 0.01% | |
| OABI | D | 0.01% | |
| CHCT | F | 0.01% | |
| TBLA | F | 0.01% | |
| DNA | F | 0.01% | |
| CASS | D | 0.01% | |
| LFST | D | 0.01% | |
| BSIG | C | 0.01% | |
| PUMP | F | 0.01% | |
| RES | F | 0.01% | |
| IDT | D | 0.01% | |
| SEMR | C | 0.01% | |
| NRDS | B | 0.01% | |
| MLAB | D | 0.01% | |
| FIGS | C | 0.01% | |
| ACIC | D | 0.01% | |
| FSLY | F | 0.01% | |
| SMMT | C | 0.01% | |
| CABA | F | 0.01% | |
| PACK | D | 0.01% | |
| MBIN | C | 0.01% | |
| BTSG | C | 0.01% | |
| BALY | F | 0.01% | |
| THR | D | 0.01% | |
| AUPH | C | 0.01% | |
| RILY | F | 0.01% | |
| STER | C | 0.01% | |
| ULH | D | 0.01% | |
| IMXI | F | 0.01% | |
| KRO | D | 0.01% | |
| UP | C | 0.01% | |
| EZPW | D | 0.01% | |
| CLBK | F | 0.01% | |
| IIIN | F | 0.01% | |
| CLNE | F | 0.01% | |
| BMBL | F | 0.01% | |
| OLMA | D | 0.01% | |
| RPAY | C | 0.01% | |
| KNSA | C | 0.01% | |
| VRDN | F | 0.01% | |
| UTZ | D | 0.01% | |
| SYRE | D | 0.01% | |
| NPK | D | 0.01% | |
| MYE | F | 0.01% | |
| LILA | C | 0.01% | |
| STOK | D | 0.01% | |
| ARKO | D | 0.01% | |
| PLOW | F | 0.01% | |
| GES | D | 0.01% | |
| TILE | D | 0.01% | |
| ETWO | C | 0.01% | |
| SWBI | D | 0.01% | |
| SNCY | C | 0.01% | |
| MLR | D | 0.01% | |
| AMBC | F | 0.01% | |
| REX | F | 0.01% | |
| GMRE | B | 0.01% | |
| SWI | B | 0.01% | |
| HOUS | F | 0.01% | |
| TRUP | B | 0.01% | |
| RBCAA | C | 0.01% | |
| HVT | F | 0.01% | |
| BELFB | C | 0.01% | |
| RGP | F | 0.0% | |
| ALXO | F | 0.0% | |
| EWCZ | F | 0.0% | |
| ACTG | C | 0.0% | |
| GYRE | F | 0.0% | |
| ZNTL | F | 0.0% | |
| TH | D | 0.0% |
ISCV Underweight 61 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | B | -9.18% | |
| CARR | C | -6.78% | |
| ABNB | B | -6.19% | |
| IOT | C | -4.63% | |
| OTIS | B | -3.46% | |
| CEG | B | -3.2% | |
| CRWD | B | -2.8% | |
| PLTR | A | -2.78% | |
| DASH | C | -2.69% | |
| VRT | C | -2.58% | |
| DKNG | F | -2.58% | |
| KVUE | F | -2.1% | |
| GEV | B | -1.92% | |
| DUOL | F | -1.78% | |
| COIN | C | -1.53% | |
| CNM | D | -1.47% | |
| HQY | B | -1.45% | |
| GEHC | D | -1.43% | |
| CRBG | C | -1.41% | |
| SNOW | D | -1.33% | |
| HOOD | B | -1.18% | |
| HPE | C | -1.08% | |
| APP | B | -1.08% | |
| OWL | D | -1.01% | |
| VLTO | D | -0.96% | |
| AZEK | D | -0.96% | |
| NET | B | -0.94% | |
| VERX | B | -0.88% | |
| PCVX | B | -0.85% | |
| RDDT | B | -0.82% | |
| CRDO | B | -0.81% | |
| RBLX | B | -0.8% | |
| CHK | D | -0.75% | |
| RYAN | B | -0.75% | |
| NRG | D | -0.65% | |
| UTHR | B | -0.56% | |
| BSY | D | -0.55% | |
| EDR | A | -0.55% | |
| THC | C | -0.54% | |
| FNF | D | -0.53% | |
| GKOS | A | -0.47% | |
| COHR | B | -0.43% | |
| TOST | B | -0.42% | |
| LNW | B | -0.38% | |
| BROS | B | -0.3% | |
| FOUR | B | -0.25% | |
| RBRK | C | -0.22% | |
| NUVL | C | -0.2% | |
| AMK | B | -0.2% | |
| DOCS | B | -0.2% | |
| TMDX | A | -0.19% | |
| VRRM | B | -0.18% | |
| OSCR | D | -0.17% | |
| HIMS | C | -0.17% | |
| SGBX | F | -0.13% | |
| NPAB | B | -0.12% | |
| ACVA | C | -0.12% | |
| PRCT | C | -0.12% | |
| ACLX | C | -0.11% | |
| RXST | D | -0.09% | |
| KYMR | D | -0.07% |
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
Specialty Retail
Apparel Manufacturing
Insurance - Property & Casualty
REIT - Office
Information Technology Services
Oil & Gas Equipment & Services
Drug Manufacturers - Specialty & Generic
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Insurance - Specialty
Internet Content & Information
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Scientific & Technical Instruments
Building Products & Equipment
Communication Equipment
Conglomerates
Diversified Industrials
Gambling
Health Information Services
Information Technology Services
Metal Fabrication
Utilities - Renewable
Auto Parts
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