ISCV vs. ISMD ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Inspire Small/Mid Cap Impact ETF (ISMD)

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

$67.07

Average Daily Volume

8,261

Number of Holdings ^*

1113

* may have additional holdings in another (foreign) market

ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description

Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$39.42

Average Daily Volume

29,218

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	ISMD
30 Days	5.86%	5.77%
60 Days	5.76%	4.57%
90 Days	6.46%	5.18%
12 Months	28.13%	29.48%

329 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in ISMD	Overlap
AAT	B	0.04%	0.2%	0.04%
ABCB	B	0.2%	0.22%	0.2%
ABG	C	0.22%	0.21%	0.21%
ABM	B	0.07%	0.21%	0.07%
ACCD	D	0.01%	0.18%	0.01%
ACIW	B	0.06%	0.21%	0.06%
AEIS	C	0.09%	0.2%	0.09%
AGCO	D	0.25%	0.19%	0.19%
AGIO	C	0.06%	0.24%	0.06%
AGL	F	0.02%	0.08%	0.02%
AGM	B	0.05%	0.22%	0.05%
AGX	B	0.04%	0.26%	0.04%
AHH	D	0.03%	0.2%	0.03%
AIN	C	0.04%	0.18%	0.04%
AIR	B	0.05%	0.2%	0.05%
AIV	C	0.02%	0.19%	0.02%
AKR	B	0.08%	0.21%	0.08%
ALE	A	0.16%	0.2%	0.16%
ALEX	B	0.02%	0.2%	0.02%
ALGT	B	0.05%	0.28%	0.05%
ALSN	B	0.26%	0.24%	0.24%
ALX	D	0.02%	0.18%	0.02%
AMED	F	0.09%	0.18%	0.09%
AMKR	D	0.06%	0.16%	0.06%
AMRC	F	0.02%	0.13%	0.02%
AMSF	B	0.05%	0.24%	0.05%
ANDE	D	0.04%	0.19%	0.04%
ARI	C	0.05%	0.19%	0.05%
ARW	D	0.26%	0.17%	0.17%
ASIX	B	0.03%	0.19%	0.03%
ATSG	B	0.03%	0.27%	0.03%
AXL	C	0.03%	0.2%	0.03%
BANF	B	0.05%	0.23%	0.05%
BC	C	0.13%	0.19%	0.13%
BCO	F	0.05%	0.16%	0.05%
BDC	C	0.08%	0.2%	0.08%
BDN	C	0.04%	0.19%	0.04%
BFS	C	0.02%	0.18%	0.02%
BHE	C	0.04%	0.21%	0.04%
BKH	A	0.18%	0.2%	0.18%
BKU	A	0.13%	0.22%	0.13%
BLKB	B	0.08%	0.19%	0.08%
BRC	D	0.07%	0.19%	0.07%
BUSE	B	0.06%	0.2%	0.06%
BY	B	0.04%	0.23%	0.04%
CABO	B	0.08%	0.22%	0.08%
CAKE	C	0.1%	0.23%	0.1%
CALM	A	0.16%	0.24%	0.16%
CAR	C	0.08%	0.23%	0.08%
CARS	C	0.03%	0.22%	0.03%
CBT	D	0.08%	0.19%	0.08%
CBU	B	0.15%	0.23%	0.15%
CC	C	0.12%	0.18%	0.12%
CCO	C	0.02%	0.19%	0.02%
CDE	C	0.05%	0.18%	0.05%
CENT	C	0.01%	0.2%	0.01%
CHCO	B	0.05%	0.22%	0.05%
CHCT	C	0.01%	0.2%	0.01%
CHPT	F	0.02%	0.16%	0.02%
CLNE	F	0.01%	0.17%	0.01%
CLW	F	0.02%	0.17%	0.02%
CMC	B	0.29%	0.21%	0.21%
CMCO	C	0.02%	0.2%	0.02%
CMP	C	0.02%	0.24%	0.02%
CNK	C	0.09%	0.22%	0.09%
CODI	B	0.06%	0.2%	0.06%
CPK	A	0.07%	0.2%	0.07%
CRUS	D	0.15%	0.16%	0.15%
CSGS	B	0.07%	0.22%	0.07%
CSTL	D	0.02%	0.19%	0.02%
CTRE	C	0.18%	0.19%	0.18%
CUBI	B	0.07%	0.23%	0.07%
CYRX	F	0.01%	0.17%	0.01%
CYTK	F	0.14%	0.19%	0.14%
DAN	D	0.04%	0.15%	0.04%
DAR	C	0.29%	0.23%	0.23%
DDS	B	0.07%	0.22%	0.07%
DEI	B	0.11%	0.21%	0.11%
DFIN	D	0.03%	0.18%	0.03%
DHC	F	0.02%	0.12%	0.02%
DIOD	D	0.06%	0.16%	0.06%
DNOW	B	0.03%	0.22%	0.03%
DRH	B	0.08%	0.2%	0.08%
ECPG	C	0.05%	0.2%	0.05%
EGBN	B	0.04%	0.25%	0.04%
EIG	B	0.03%	0.22%	0.03%
ELME	D	0.06%	0.18%	0.06%
EMBC	C	0.03%	0.2%	0.03%
ENR	B	0.09%	0.21%	0.09%
ENS	F	0.09%	0.19%	0.09%
ENVA	B	0.11%	0.24%	0.11%
EPC	F	0.07%	0.19%	0.07%
EQC	B	0.09%	0.2%	0.09%
ESNT	F	0.25%	0.17%	0.17%
ESRT	C	0.04%	0.19%	0.04%
ETD	C	0.03%	0.18%	0.03%
ETNB	C	0.03%	0.21%	0.03%
EYE	C	0.02%	0.2%	0.02%
FBK	C	0.09%	0.23%	0.09%
FCF	B	0.08%	0.21%	0.08%
FCPT	C	0.08%	0.19%	0.08%
FFBC	B	0.12%	0.23%	0.12%
FFIN	B	0.17%	0.22%	0.17%
FHN	A	0.47%	0.26%	0.26%
FIBK	B	0.13%	0.21%	0.13%
FLO	D	0.18%	0.18%	0.18%
FNB	A	0.25%	0.23%	0.23%
FOLD	F	0.03%	0.18%	0.03%
FOXF	F	0.04%	0.15%	0.04%
FRME	B	0.11%	0.23%	0.11%
FUL	F	0.07%	0.19%	0.07%
FULT	A	0.16%	0.23%	0.16%
FWRD	D	0.03%	0.19%	0.03%
G	B	0.29%	0.22%	0.22%
GBCI	B	0.27%	0.24%	0.24%
GFF	A	0.05%	0.21%	0.05%
GHC	B	0.13%	0.22%	0.13%
GMS	B	0.16%	0.22%	0.16%
GNK	D	0.03%	0.18%	0.03%
GRBK	D	0.09%	0.16%	0.09%
GT	C	0.11%	0.21%	0.11%
HAIN	D	0.03%	0.16%	0.03%
HBI	B	0.12%	0.22%	0.12%
HBNC	B	0.03%	0.23%	0.03%
HE	C	0.08%	0.21%	0.08%
HELE	C	0.06%	0.21%	0.06%
HI	C	0.06%	0.23%	0.06%
HIW	C	0.14%	0.19%	0.14%
HL	D	0.08%	0.16%	0.08%
HLF	C	0.03%	0.22%	0.03%
HLIO	B	0.04%	0.21%	0.04%
HMN	B	0.07%	0.23%	0.07%
HNI	B	0.07%	0.2%	0.07%
HOMB	A	0.15%	0.22%	0.15%
HOPE	C	0.07%	0.21%	0.07%
HPP	F	0.02%	0.15%	0.02%
HSII	B	0.02%	0.23%	0.02%
HTH	C	0.06%	0.2%	0.06%
HTLD	C	0.03%	0.2%	0.03%
HUBG	A	0.13%	0.21%	0.13%
HVT	D	0.01%	0.16%	0.01%
HY	D	0.03%	0.16%	0.03%
IART	C	0.07%	0.25%	0.07%
IBOC	B	0.08%	0.23%	0.08%
IBTX	B	0.1%	0.21%	0.1%
ICUI	D	0.07%	0.18%	0.07%
IDA	A	0.17%	0.22%	0.17%
INFN	D	0.03%	0.19%	0.03%
IPGP	D	0.06%	0.19%	0.06%
IRT	A	0.09%	0.2%	0.09%
IRWD	F	0.03%	0.2%	0.03%
JACK	C	0.04%	0.19%	0.04%
JBGS	F	0.05%	0.17%	0.05%
JBSS	F	0.02%	0.17%	0.02%
JBT	B	0.06%	0.23%	0.06%
JELD	F	0.04%	0.13%	0.04%
JJSF	C	0.04%	0.18%	0.04%
KAR	B	0.03%	0.23%	0.03%
KBH	D	0.22%	0.18%	0.18%
KE	C	0.01%	0.2%	0.01%
KFRC	D	0.02%	0.19%	0.02%
KMPR	A	0.18%	0.23%	0.18%
KMT	B	0.09%	0.22%	0.09%
KN	B	0.07%	0.2%	0.07%
KNX	C	0.13%	0.2%	0.13%
KRC	B	0.19%	0.2%	0.19%
LAD	A	0.43%	0.23%	0.23%
LAUR	A	0.06%	0.22%	0.06%
LEA	F	0.14%	0.17%	0.14%
LGIH	F	0.09%	0.17%	0.09%
LITE	B	0.1%	0.25%	0.1%
LKFN	C	0.05%	0.22%	0.05%
LPG	F	0.04%	0.15%	0.04%
LPX	B	0.18%	0.2%	0.18%
LSTR	D	0.15%	0.19%	0.15%
LXP	D	0.11%	0.18%	0.11%
LZB	B	0.08%	0.2%	0.08%
MAC	B	0.18%	0.21%	0.18%
MATW	C	0.03%	0.2%	0.03%
MATX	C	0.15%	0.22%	0.15%
MBWM	B	0.03%	0.22%	0.03%
MCBS	B	0.03%	0.22%	0.03%
MCY	A	0.04%	0.23%	0.04%
MDU	D	0.15%	0.13%	0.13%
MGEE	B	0.08%	0.23%	0.08%
MHO	D	0.18%	0.18%	0.18%
MKSI	C	0.15%	0.19%	0.15%
MMI	C	0.02%	0.2%	0.02%
MMS	F	0.13%	0.17%	0.13%
MNRO	D	0.04%	0.2%	0.04%
MPW	F	0.11%	0.14%	0.11%
MSEX	C	0.03%	0.2%	0.03%
MTG	C	0.28%	0.19%	0.19%
MTH	D	0.27%	0.17%	0.17%
MTUS	C	0.01%	0.19%	0.01%
MTX	B	0.11%	0.21%	0.11%
MXL	C	0.03%	0.19%	0.03%
MYE	F	0.01%	0.17%	0.01%
NBR	C	0.02%	0.22%	0.02%
NBTB	B	0.1%	0.22%	0.1%
NEO	C	0.04%	0.2%	0.04%
NEOG	F	0.13%	0.17%	0.13%
NEU	D	0.11%	0.2%	0.11%
NFG	A	0.24%	0.2%	0.2%
NGVT	B	0.07%	0.23%	0.07%
NHC	C	0.04%	0.2%	0.04%
NJR	A	0.14%	0.2%	0.14%
NMIH	C	0.12%	0.18%	0.12%
NNI	D	0.06%	0.19%	0.06%
NPO	A	0.04%	0.2%	0.04%
NTCT	C	0.06%	0.2%	0.06%
NUS	D	0.02%	0.2%	0.02%
NVEE	F	0.02%	0.18%	0.02%
NWBI	B	0.08%	0.22%	0.08%
NWL	C	0.15%	0.23%	0.15%
NX	C	0.03%	0.21%	0.03%
NXRT	B	0.03%	0.2%	0.03%
OEC	C	0.02%	0.2%	0.02%
OGE	A	0.36%	0.21%	0.21%
OGS	A	0.17%	0.2%	0.17%
OMCL	C	0.09%	0.21%	0.09%
OMI	F	0.02%	0.15%	0.02%
OSIS	A	0.04%	0.2%	0.04%
OXM	F	0.05%	0.17%	0.05%
PARR	F	0.04%	0.2%	0.04%
PATK	C	0.07%	0.18%	0.07%
PB	B	0.33%	0.23%	0.23%
PBH	A	0.1%	0.22%	0.1%
PCRX	C	0.02%	0.22%	0.02%
PDM	D	0.05%	0.18%	0.05%
PEBO	B	0.05%	0.23%	0.05%
PII	F	0.15%	0.16%	0.15%
PINC	B	0.1%	0.22%	0.1%
PLAB	C	0.06%	0.19%	0.06%
PLUS	F	0.04%	0.16%	0.04%
PLXS	B	0.07%	0.22%	0.07%
PMT	C	0.05%	0.18%	0.05%
POST	C	0.1%	0.18%	0.1%
POWI	F	0.08%	0.18%	0.08%
PRA	C	0.02%	0.22%	0.02%
PRGS	A	0.12%	0.19%	0.12%
PRIM	A	0.07%	0.26%	0.07%
PTCT	B	0.04%	0.21%	0.04%
PUMP	C	0.01%	0.19%	0.01%
PZZA	F	0.02%	0.17%	0.02%
R	B	0.17%	0.22%	0.17%
RBCAA	B	0.02%	0.23%	0.02%
RES	D	0.01%	0.18%	0.01%
RLJ	C	0.03%	0.21%	0.03%
ROIC	A	0.06%	0.22%	0.06%
RUSHA	C	0.07%	0.23%	0.07%
RWT	D	0.04%	0.18%	0.04%
RYN	D	0.08%	0.18%	0.08%
SAFT	B	0.03%	0.2%	0.03%
SAGE	F	0.0%	0.14%	0.0%
SAH	C	0.04%	0.22%	0.04%
SASR	B	0.07%	0.24%	0.07%
SATS	D	0.12%	0.18%	0.12%
SBRA	C	0.16%	0.19%	0.16%
SBSI	C	0.05%	0.21%	0.05%
SCHL	F	0.02%	0.15%	0.02%
SCL	C	0.03%	0.19%	0.03%
SCSC	C	0.05%	0.2%	0.05%
SEM	B	0.08%	0.21%	0.08%
SFBS	C	0.13%	0.23%	0.13%
SFNC	C	0.13%	0.22%	0.13%
SHEN	F	0.03%	0.18%	0.03%
SKT	A	0.07%	0.21%	0.07%
SLGN	A	0.19%	0.2%	0.19%
SM	B	0.21%	0.21%	0.21%
SMP	C	0.03%	0.2%	0.03%
SNDX	F	0.03%	0.16%	0.03%
SNV	C	0.35%	0.25%	0.25%
SPR	D	0.06%	0.19%	0.06%
SPTN	D	0.03%	0.16%	0.03%
SR	A	0.16%	0.2%	0.16%
SRCE	B	0.05%	0.21%	0.05%
STBA	B	0.07%	0.2%	0.07%
SWX	B	0.18%	0.2%	0.18%
SXI	B	0.04%	0.22%	0.04%
SXT	C	0.06%	0.19%	0.06%
TCBI	C	0.17%	0.24%	0.17%
TDOC	C	0.04%	0.2%	0.04%
TDS	B	0.13%	0.26%	0.13%
TDW	F	0.04%	0.14%	0.04%
TFSL	A	0.01%	0.22%	0.01%
THO	B	0.12%	0.2%	0.12%
TILE	B	0.02%	0.26%	0.02%
TKR	D	0.1%	0.18%	0.1%
TMHC	C	0.29%	0.2%	0.2%
TNC	D	0.02%	0.18%	0.02%
TOWN	B	0.1%	0.21%	0.1%
TPH	D	0.16%	0.18%	0.16%
TRN	B	0.06%	0.21%	0.06%
TRS	B	0.04%	0.2%	0.04%
TRUP	B	0.02%	0.25%	0.02%
TTGT	B	0.02%	0.23%	0.02%
TTI	B	0.01%	0.24%	0.01%
TTMI	C	0.1%	0.25%	0.1%
UBSI	B	0.24%	0.22%	0.22%
UCB	A	0.16%	0.22%	0.16%
UMBF	B	0.24%	0.23%	0.23%
UMH	B	0.02%	0.19%	0.02%
UNF	B	0.06%	0.19%	0.06%
UNIT	B	0.06%	0.19%	0.06%
UPBD	B	0.07%	0.2%	0.07%
UTL	B	0.04%	0.19%	0.04%
VAC	C	0.12%	0.24%	0.12%
VC	F	0.11%	0.19%	0.11%
VECO	F	0.02%	0.16%	0.02%
VLY	B	0.19%	0.22%	0.19%
VMI	B	0.28%	0.23%	0.23%
VRE	B	0.03%	0.2%	0.03%
VSAT	F	0.03%	0.12%	0.03%
VSH	F	0.08%	0.16%	0.08%
VYX	B	0.09%	0.2%	0.09%
WABC	B	0.06%	0.23%	0.06%
WBS	A	0.44%	0.25%	0.25%
WCC	B	0.38%	0.24%	0.24%
WERN	C	0.06%	0.2%	0.06%
WEX	D	0.13%	0.17%	0.13%
WKC	C	0.07%	0.18%	0.07%
WNC	C	0.02%	0.2%	0.02%
WOLF	F	0.02%	0.14%	0.02%
WRLD	C	0.02%	0.19%	0.02%
WSBC	B	0.09%	0.24%	0.09%
WTFC	A	0.36%	0.24%	0.24%
WTTR	A	0.03%	0.24%	0.03%
ZION	B	0.37%	0.25%	0.25%

ISCV Overweight 784 Positions Relative to ISMD

Symbol	Grade	Weight
EWBC	A	0.61%
CVNA	B	0.61%
TPR	B	0.55%
CHRW	B	0.54%
Z	A	0.5%
SF	B	0.49%
AIZ	A	0.48%
AA	A	0.46%
PNW	A	0.44%
GL	C	0.43%
WAL	B	0.42%
DTM	A	0.41%
OHI	C	0.41%
NLY	C	0.41%
ORI	A	0.4%
PNFP	B	0.4%
PR	B	0.39%
FBIN	D	0.39%
CMA	B	0.38%
CBSH	B	0.38%
AAL	B	0.37%
HSIC	C	0.37%
FLR	B	0.37%
LUMN	C	0.36%
JLL	D	0.35%
X	B	0.34%
RRC	B	0.34%
SSB	B	0.34%
BERY	C	0.33%
EVR	B	0.33%
CHRD	D	0.33%
BWA	D	0.33%
MHK	D	0.32%
JEF	A	0.32%
JAZZ	B	0.32%
RIVN	F	0.31%
AGNC	C	0.31%
VNO	C	0.3%
BBWI	C	0.3%
ONB	C	0.29%
FMC	D	0.29%
MTDR	B	0.29%
CADE	B	0.29%
BPOP	C	0.29%
GME	C	0.29%
AXS	A	0.29%
ELAN	D	0.29%
ALK	B	0.29%
VFC	C	0.28%
FAF	A	0.28%
OMF	A	0.27%
FYBR	C	0.27%
KD	B	0.27%
COLB	B	0.27%
PARA	C	0.26%
INGR	C	0.26%
LAMR	C	0.26%
STWD	C	0.26%
WHR	B	0.26%
BECN	B	0.26%
JXN	C	0.26%
COOP	B	0.25%
LNC	C	0.25%
GNRC	C	0.25%
GPI	B	0.24%
CFR	B	0.24%
JHG	B	0.24%
IVZ	B	0.24%
PVH	C	0.24%
SLM	A	0.23%
WH	B	0.23%
RITM	C	0.23%
BCC	B	0.23%
BRX	A	0.23%
VOYA	B	0.22%
SEE	C	0.22%
EAT	A	0.22%
OZK	B	0.22%
MC	C	0.22%
SON	F	0.21%
AUR	C	0.21%
MLI	B	0.21%
RVMD	C	0.21%
SLG	B	0.21%
BYD	B	0.21%
OLN	F	0.21%
MUR	D	0.21%
HAS	D	0.21%
NXST	C	0.21%
HWC	B	0.21%
KTB	B	0.21%
UGI	C	0.21%
HRB	D	0.21%
MGY	A	0.2%
AVNT	B	0.2%
CIEN	C	0.2%
CZR	F	0.2%
ST	F	0.2%
ROIV	C	0.2%
OSK	C	0.2%
AVT	C	0.2%
HOG	D	0.19%
FRT	B	0.19%
GPK	C	0.19%
GXO	B	0.18%
TXNM	A	0.18%
CNO	B	0.18%
NNN	C	0.18%
CROX	D	0.18%
SIGI	C	0.18%
PRI	B	0.18%
BIO	C	0.18%
M	F	0.18%
SIG	B	0.18%
CUZ	B	0.18%
AN	C	0.18%
MIDD	C	0.17%
ESI	B	0.17%
HLI	A	0.17%
MAT	D	0.17%
RGLD	C	0.17%
ASB	B	0.17%
SFM	A	0.17%
ADC	A	0.17%
DBX	B	0.16%
CIVI	D	0.16%
DXC	B	0.16%
SAIC	F	0.16%
ESGR	B	0.16%
CNX	A	0.16%
XRAY	F	0.16%
GTES	A	0.16%
TNL	A	0.16%
NOG	B	0.16%
STAG	D	0.16%
LYFT	C	0.16%
ZG	A	0.16%
OGN	F	0.16%
LBRDK	C	0.16%
AM	A	0.15%
CCOI	B	0.15%
TEX	F	0.15%
GMED	A	0.15%
GEO	B	0.15%
FHB	B	0.15%
ALV	C	0.15%
NVST	B	0.15%
ASO	F	0.15%
FHI	B	0.15%
TTC	C	0.15%
WD	D	0.15%
UFPI	C	0.15%
CATY	B	0.15%
PRGO	C	0.15%
MKTX	D	0.15%
WU	F	0.15%
AUB	B	0.15%
W	D	0.15%
BTU	B	0.14%
BHF	C	0.14%
DNB	B	0.14%
AMG	B	0.14%
CRC	A	0.14%
FBP	C	0.14%
HP	C	0.14%
EPR	C	0.14%
CACI	D	0.14%
HCC	B	0.14%
ATR	B	0.14%
AYI	B	0.13%
MAN	F	0.13%
TGNA	B	0.13%
WAFD	B	0.13%
SLVM	B	0.13%
MTN	C	0.13%
INDB	B	0.13%
PK	C	0.13%
BOH	B	0.13%
FLG	D	0.13%
GATX	A	0.13%
FLS	B	0.13%
CXT	C	0.13%
NWE	B	0.13%
PBF	D	0.13%
PRK	B	0.12%
THG	A	0.12%
RHI	C	0.12%
RDN	D	0.12%
HTLF	B	0.12%
HRI	C	0.12%
MASI	B	0.12%
PENN	C	0.12%
SEIC	B	0.12%
BFH	C	0.12%
PFSI	C	0.12%
ARCH	B	0.12%
PIPR	A	0.12%
ALTM	B	0.12%
BXMT	C	0.12%
AVA	A	0.12%
VIRT	A	0.12%
RL	C	0.12%
POR	C	0.12%
CVBF	A	0.12%
ABR	C	0.11%
IAC	F	0.11%
BANR	B	0.11%
CORZ	B	0.11%
ZD	B	0.11%
MSA	F	0.11%
KEX	B	0.11%
COLD	D	0.11%
VSCO	C	0.11%
CR	A	0.11%
PSN	D	0.11%
SANM	B	0.11%
REXR	F	0.11%
CACC	D	0.11%
AL	B	0.11%
PPBI	C	0.11%
BOKF	B	0.11%
ASGN	F	0.11%
PFS	B	0.11%
PTON	A	0.11%
LBRT	D	0.11%
CORT	B	0.1%
JBLU	F	0.1%
WLY	B	0.1%
BANC	B	0.1%
CRSP	D	0.1%
EPRT	B	0.1%
AHR	A	0.1%
COMP	B	0.1%
VSTO	A	0.1%
CXW	C	0.1%
PHIN	A	0.1%
NOV	C	0.1%
CEIX	A	0.1%
FTDR	B	0.1%
TPX	B	0.1%
SITE	F	0.1%
ENOV	C	0.1%
RKLB	A	0.1%
CPRI	F	0.1%
JWN	D	0.1%
TPG	A	0.1%
AXTA	B	0.1%
STC	B	0.09%
CRGY	B	0.09%
GBX	A	0.09%
MSM	C	0.09%
OFG	B	0.09%
RIG	D	0.09%
CLF	F	0.09%
AX	B	0.09%
GPOR	B	0.09%
BGC	C	0.09%
PRKS	B	0.09%
PCH	F	0.09%
PRG	C	0.09%
GAP	C	0.09%
REZI	A	0.09%
LBTYK	A	0.09%
WHD	B	0.09%
ETSY	D	0.09%
ALKS	C	0.09%
SHOO	F	0.09%
EEFT	B	0.09%
NSIT	F	0.09%
MRCY	C	0.09%
NATL	B	0.09%
MBC	F	0.09%
NMRK	C	0.09%
TRMK	C	0.09%
RUN	F	0.09%
CWK	C	0.09%
EFSC	B	0.09%
VNT	C	0.09%
ADT	C	0.09%
B	A	0.09%
SKYW	C	0.08%
RH	C	0.08%
QDEL	F	0.08%
KOS	D	0.08%
ASH	F	0.08%
FBNC	B	0.08%
STEP	C	0.08%
SUPN	C	0.08%
ATKR	D	0.08%
KNF	B	0.08%
UAA	C	0.08%
WSFS	B	0.08%
HGV	C	0.08%
STR	B	0.08%
OTTR	C	0.08%
TGTX	B	0.08%
TNET	F	0.08%
LCII	C	0.08%
CRI	F	0.08%
HUN	F	0.08%
FL	F	0.08%
HLMN	B	0.08%
AROC	A	0.08%
GVA	A	0.08%
KSS	F	0.08%
OI	C	0.08%
INFA	D	0.08%
ESAB	C	0.08%
H	B	0.08%
ALIT	C	0.08%
LBTYA	F	0.08%
BNL	D	0.08%
LEG	F	0.07%
STEL	B	0.07%
NWN	A	0.07%
WTM	A	0.07%
PDCO	F	0.07%
LEVI	F	0.07%
CDP	C	0.07%
SNDR	B	0.07%
AGO	B	0.07%
DNLI	D	0.07%
FCFS	F	0.07%
AMC	C	0.07%
RNG	C	0.07%
JOBY	B	0.07%
CENTA	C	0.07%
CCS	D	0.07%
NSA	C	0.07%
AMR	C	0.07%
HASI	D	0.07%
LTC	B	0.07%
MOG.A	B	0.07%
CNXC	F	0.07%
QS	F	0.07%
RXO	D	0.07%
COLM	C	0.07%
BEAM	D	0.07%
SMG	C	0.07%
KFY	B	0.07%
WWW	A	0.07%
RKT	F	0.07%
NBHC	C	0.07%
WGO	C	0.07%
GEF	A	0.07%
BOOT	C	0.07%
DORM	B	0.06%
TROX	D	0.06%
DBD	C	0.06%
UVV	B	0.06%
LRN	A	0.06%
AEO	F	0.06%
BHLB	B	0.06%
UA	C	0.06%
SBH	C	0.06%
ARCB	C	0.06%
LADR	B	0.06%
PTEN	C	0.06%
WEN	D	0.06%
AMBA	B	0.06%
IIPR	D	0.06%
SABR	C	0.06%
NXT	C	0.06%
VRNT	C	0.06%
INSW	F	0.06%
GNL	F	0.06%
OUT	A	0.06%
IVT	A	0.06%
EBC	B	0.06%
MSGS	A	0.06%
CWT	C	0.06%
SPNT	B	0.06%
APAM	B	0.06%
VBTX	B	0.06%
BKE	B	0.06%
THS	D	0.06%
SNEX	B	0.06%
ATGE	B	0.06%
TCBK	C	0.06%
HAYW	B	0.05%
GTY	A	0.05%
MSGE	F	0.05%
CBRL	C	0.05%
KNTK	A	0.05%
ITGR	B	0.05%
PCT	C	0.05%
SJW	F	0.05%
AMRX	C	0.05%
CSR	B	0.05%
YELP	C	0.05%
BRKL	B	0.05%
MRC	B	0.05%
VSTS	C	0.05%
CASH	B	0.05%
DYN	F	0.05%
ZI	D	0.05%
URBN	C	0.05%
GOLF	B	0.05%
AZZ	A	0.05%
DRS	B	0.05%
KLG	B	0.05%
CPRX	C	0.05%
MFA	D	0.05%
RC	D	0.05%
CLVT	D	0.05%
DEA	D	0.05%
CIM	D	0.05%
MWA	B	0.05%
CNNE	B	0.05%
DK	C	0.05%
SCS	C	0.05%
CRK	B	0.05%
HHH	B	0.05%
KW	C	0.05%
TWO	F	0.05%
MD	C	0.05%
UPWK	B	0.05%
TFIN	B	0.05%
OCFC	B	0.05%
TPC	C	0.05%
GIII	D	0.05%
PLAY	D	0.05%
YETI	D	0.05%
NAVI	F	0.05%
AAP	D	0.05%
CMPR	D	0.05%
REVG	C	0.05%
ADEA	C	0.05%
KALU	C	0.05%
DCOM	B	0.05%
EVTC	B	0.05%
FDP	B	0.05%
WOR	F	0.05%
UNFI	A	0.05%
PECO	A	0.05%
VCTR	B	0.05%
LBPH	A	0.04%
BRSP	C	0.04%
HCSG	C	0.04%
ASTE	C	0.04%
KURA	F	0.04%
WS	C	0.04%
CFFN	C	0.04%
LGND	C	0.04%
RRR	F	0.04%
LMND	B	0.04%
PRAA	D	0.04%
LGF.A	C	0.04%
PRDO	B	0.04%
TGI	B	0.04%
ODP	F	0.04%
PGRE	F	0.04%
MLKN	F	0.04%
PEB	D	0.04%
AMN	F	0.04%
PPC	C	0.04%
AMWD	C	0.04%
MGNI	B	0.04%
FMBH	B	0.04%
QCRH	B	0.04%
USM	B	0.04%
HFWA	C	0.04%
DX	B	0.04%
GO	C	0.04%
ARR	D	0.04%
VAL	F	0.04%
ADNT	F	0.04%
GTX	C	0.04%
GABC	B	0.04%
REYN	D	0.04%
ULS	B	0.04%
CTBI	B	0.04%
COLL	F	0.04%
UVSP	B	0.04%
BKD	F	0.04%
TBBK	B	0.04%
DLX	B	0.04%
EFC	C	0.04%
OPEN	F	0.04%
UE	B	0.04%
VRTS	B	0.04%
CNOB	B	0.04%
SYNA	C	0.04%
MQ	D	0.04%
XRX	F	0.04%
NIC	B	0.04%
SYBT	B	0.04%
RDFN	D	0.04%
HUT	C	0.04%
HEES	C	0.04%
CWEN	C	0.04%
IMKTA	C	0.04%
OBK	C	0.04%
VIAV	C	0.04%
TMP	B	0.04%
FBMS	B	0.04%
ACT	C	0.04%
SBCF	B	0.04%
TDC	D	0.04%
SXC	A	0.04%
PFC	B	0.04%
SKWD	A	0.04%
FBRT	D	0.04%
APOG	C	0.04%
INVA	D	0.04%
BLMN	F	0.04%
ARWR	D	0.04%
CAL	F	0.04%
PLTK	B	0.03%
PFBC	B	0.03%
VRDN	D	0.03%
AVNS	F	0.03%
LBRDA	C	0.03%
TNDM	D	0.03%
ACEL	C	0.03%
RCKT	F	0.03%
KROS	D	0.03%
CWH	B	0.03%
LPRO	B	0.03%
PBI	B	0.03%
FTRE	D	0.03%
HTBK	B	0.03%
CVI	F	0.03%
CNDT	C	0.03%
STGW	A	0.03%
EQBK	B	0.03%
BXC	B	0.03%
MRTN	D	0.03%
MATV	D	0.03%
BFST	C	0.03%
KREF	C	0.03%
INN	D	0.03%
ZYME	C	0.03%
RGR	F	0.03%
SEB	F	0.03%
VTS	A	0.03%
CPF	B	0.03%
BV	C	0.03%
TRST	B	0.03%
PWP	B	0.03%
CMTG	F	0.03%
ATMU	A	0.03%
EVRI	A	0.03%
NAPA	A	0.03%
FCBC	C	0.03%
SMMT	D	0.03%
VVX	C	0.03%
AMTB	B	0.03%
AKRO	B	0.03%
VTOL	B	0.03%
DVAX	C	0.03%
VIR	D	0.03%
LILAK	D	0.03%
RYI	C	0.03%
NVCR	C	0.03%
VTLE	C	0.03%
LC	A	0.03%
BBIO	F	0.03%
TALO	C	0.03%
SSTK	F	0.03%
DOCN	C	0.03%
FA	C	0.03%
PSMT	D	0.03%
PRM	C	0.03%
FG	A	0.03%
CHEF	A	0.03%
WMK	C	0.03%
IBCP	B	0.03%
SHC	F	0.03%
MBUU	B	0.03%
AESI	B	0.03%
IDYA	F	0.03%
OSBC	A	0.03%
RCUS	F	0.02%
ACHR	B	0.02%
FIP	D	0.02%
CNSL	C	0.02%
IDT	B	0.02%
NUVB	C	0.02%
LGF.A	C	0.02%
SD	D	0.02%
MGPI	F	0.02%
VZIO	A	0.02%
SNCY	C	0.02%
WSR	A	0.02%
PLRX	D	0.02%
MLR	C	0.02%
CGEM	F	0.02%
GRNT	B	0.02%
VREX	B	0.02%
HOUS	F	0.02%
RGNX	D	0.02%
NEXT	C	0.02%
SCVL	F	0.02%
SEDG	F	0.02%
CBL	B	0.02%
CWEN	C	0.02%
SDGR	C	0.02%
LXU	B	0.02%
KOP	C	0.02%
BBSI	B	0.02%
AUPH	B	0.02%
BALY	B	0.02%
GOOD	B	0.02%
GTN	F	0.02%
NVAX	F	0.02%
PRLB	B	0.02%
SAFE	F	0.02%
TWI	F	0.02%
THRY	D	0.02%
SITC	D	0.02%
USNA	C	0.02%
DRVN	B	0.02%
SVC	F	0.02%
ECVT	C	0.02%
MTTR	B	0.02%
BFC	B	0.02%
KELYA	F	0.02%
CFB	B	0.02%
AORT	B	0.02%
PLYM	F	0.02%
RDUS	B	0.02%
NTST	C	0.02%
ARVN	F	0.02%
BTSG	C	0.02%
PKST	F	0.02%
BGS	F	0.02%
CVLG	B	0.02%
MCW	C	0.02%
FIZZ	C	0.02%
PTVE	B	0.02%
SAVA	C	0.02%
AMRK	F	0.02%
TREE	F	0.02%
OPK	C	0.02%
CNXN	C	0.02%
TRTX	C	0.02%
DIN	C	0.02%
GDEN	B	0.02%
DBRG	F	0.02%
TLRY	F	0.02%
NYMT	C	0.02%
NR	B	0.02%
SYRE	D	0.02%
EBF	F	0.02%
ATUS	B	0.02%
SBGI	B	0.02%
SRRK	C	0.02%
HTZ	C	0.02%
NVRI	D	0.02%
EGY	D	0.02%
RAMP	B	0.02%
CCB	A	0.02%
UFCS	A	0.02%
GSBC	C	0.02%
USPH	B	0.02%
PLUG	F	0.02%
TXG	F	0.02%
WT	A	0.02%
HZO	F	0.02%
PARAA	B	0.01%
ORIC	F	0.01%
HPK	B	0.01%
CTRI	B	0.01%
MITK	C	0.01%
DH	F	0.01%
GOGO	C	0.01%
ACDC	B	0.01%
TYRA	F	0.01%
FRPH	B	0.01%
BYON	F	0.01%
PTLO	F	0.01%
AVO	C	0.01%
REPX	A	0.01%
ALEC	F	0.01%
PLPC	B	0.01%
RUSHB	C	0.01%
GDRX	F	0.01%
LEGH	D	0.01%
UP	D	0.01%
CTOS	B	0.01%
TITN	C	0.01%
GEF	A	0.01%
HG	C	0.01%
BLFS	C	0.01%
TIPT	C	0.01%
ETWO	F	0.01%
KRT	B	0.01%
HBT	B	0.01%
QTRX	F	0.01%
LILA	D	0.01%
TBLA	D	0.01%
IIIV	C	0.01%
FSLY	D	0.01%
FIGS	F	0.01%
OLPX	D	0.01%
ULCC	D	0.01%
RSI	A	0.01%
BMBL	C	0.01%
NRDS	C	0.01%
JBI	F	0.01%
RPAY	D	0.01%
COGT	D	0.01%
KRO	C	0.01%
OLMA	F	0.01%
OLO	A	0.01%
OABI	F	0.01%
FPI	B	0.01%
MERC	F	0.01%
SEAT	F	0.01%
SEMR	C	0.01%
GES	F	0.01%
ENFN	B	0.01%
KGS	A	0.01%
ARHS	F	0.01%
TARS	C	0.01%
CASS	C	0.01%
THR	B	0.01%
ATRO	D	0.01%
NOVA	F	0.01%
GMRE	F	0.01%
SWBI	C	0.01%
IMXI	B	0.01%
STOK	F	0.01%
IIIN	C	0.01%
PACK	B	0.01%
MBIN	F	0.01%
UTZ	D	0.01%
AOSL	C	0.01%
MLAB	F	0.01%
EVER	D	0.01%
SNRE	D	0.01%
AMBC	C	0.01%
HCKT	B	0.01%
CCRN	F	0.01%
GCT	C	0.01%
FOR	F	0.01%
AMAL	B	0.01%
REX	D	0.01%
NPK	B	0.01%
BRY	F	0.01%
UHT	D	0.01%
ACIC	B	0.01%
DAWN	D	0.01%
METC	C	0.01%
IE	C	0.01%
KNSA	F	0.01%
LESL	D	0.01%
DXPE	C	0.01%
EZPW	B	0.01%
ULH	C	0.01%
CRSR	C	0.01%
SWI	C	0.01%
PLOW	D	0.01%
LEU	C	0.01%
ARKO	C	0.01%
LMB	B	0.01%
FLGT	F	0.01%
BSIG	A	0.01%
LFST	B	0.01%
ROOT	B	0.01%
BELFB	C	0.01%
CLBK	C	0.01%
ALXO	F	0.0%
NKLA	F	0.0%
EWCZ	F	0.0%
SANA	F	0.0%
CDLX	D	0.0%
ACTG	D	0.0%
RILY	F	0.0%
LYEL	F	0.0%
ANAB	F	0.0%
ZNTL	F	0.0%
GIC	D	0.0%
DNA	F	0.0%
GYRE	D	0.0%
WEST	C	0.0%
CHGG	C	0.0%
CABA	F	0.0%
TH	C	0.0%
MAX	F	0.0%
BOWL	C	0.0%
PGY	F	0.0%
YMAB	F	0.0%

ISCV Underweight 156 Positions Relative to ISMD

Symbol	Grade	Weight
GSAT	C	-0.29%
FNA	B	-0.29%
ANET	C	-0.28%
MYRG	B	-0.28%
PAR	A	-0.27%
EXEL	B	-0.26%
GTLS	A	-0.26%
IDCC	B	-0.25%
AIT	B	-0.24%
UTI	B	-0.24%
HQY	A	-0.24%
QTWO	A	-0.24%
PLYA	B	-0.24%
PRO	C	-0.24%
SMBK	B	-0.24%
AAON	B	-0.24%
SUM	B	-0.24%
XNCR	B	-0.23%
RDNT	B	-0.23%
OFIX	C	-0.23%
KAI	B	-0.23%
AWI	A	-0.23%
OPY	B	-0.23%
EXLS	B	-0.23%
CTLP	B	-0.23%
NWPX	A	-0.23%
PEGA	B	-0.23%
AIOT	B	-0.23%
ALRM	C	-0.22%
CVLT	B	-0.22%
FSBC	C	-0.22%
NGVC	A	-0.22%
MGRC	B	-0.22%
HAE	C	-0.22%
ESE	B	-0.22%
DAKT	C	-0.22%
LOPE	C	-0.22%
RLI	A	-0.22%
QLYS	B	-0.22%
RNST	B	-0.22%
CBZ	B	-0.22%
ITCI	C	-0.22%
DGII	C	-0.22%
CAC	C	-0.22%
GRC	A	-0.21%
CNS	B	-0.21%
IOSP	C	-0.21%
CRVL	B	-0.21%
VCYT	B	-0.21%
DHIL	B	-0.21%
PNM	B	-0.21%
GKOS	B	-0.21%
ACCO	C	-0.21%
IBUY	B	-0.21%
GNW	A	-0.21%
SLRC	A	-0.21%
RSVR	B	-0.21%
ITRI	C	-0.21%
RYAM	C	-0.21%
OII	B	-0.21%
ERII	D	-0.21%
WDFC	B	-0.21%
CCBG	B	-0.21%
HSTM	B	-0.21%
ARQT	B	-0.2%
KWR	C	-0.2%
SRDX	B	-0.2%
LMNR	B	-0.2%
XHR	B	-0.2%
PUBM	C	-0.2%
BCPC	B	-0.2%
ROCK	C	-0.2%
DMRC	B	-0.2%
LOB	C	-0.2%
VVV	D	-0.2%
DCO	C	-0.2%
FELE	B	-0.2%
FMNB	B	-0.2%
KRG	B	-0.2%
WTS	B	-0.2%
GNTX	C	-0.2%
AWR	B	-0.2%
MTRN	C	-0.2%
LANC	C	-0.2%
TREX	C	-0.2%
ORA	B	-0.2%
RHP	B	-0.2%
SSD	F	-0.19%
SCWX	C	-0.19%
OLLI	D	-0.19%
PDFS	C	-0.19%
PLSE	C	-0.19%
CVGW	D	-0.19%
ADMA	B	-0.19%
NMFC	D	-0.19%
IPAR	B	-0.19%
HXL	F	-0.19%
HTGC	D	-0.19%
CECO	B	-0.19%
ALRS	D	-0.19%
SMTC	B	-0.19%
HWKN	B	-0.19%
COHU	C	-0.19%
CGNX	D	-0.19%
BMI	B	-0.19%
ACRE	B	-0.19%
LNN	B	-0.19%
ATEX	F	-0.18%
ADUS	D	-0.18%
KBR	F	-0.18%
ADV	D	-0.18%
VRNS	D	-0.18%
SPSC	D	-0.18%
THRM	F	-0.18%
PTGX	D	-0.18%
ROG	D	-0.18%
NHI	D	-0.18%
BCRX	D	-0.18%
LSCC	D	-0.18%
MOD	A	-0.18%
IRDM	D	-0.18%
UFPT	C	-0.18%
FR	D	-0.18%
HCAT	D	-0.18%
ATI	C	-0.17%
EXPO	D	-0.17%
LSEA	D	-0.17%
JOE	F	-0.17%
SLAB	F	-0.17%
COUR	F	-0.17%
SKYT	D	-0.17%
PHR	F	-0.16%
VITL	D	-0.16%
RVNC	F	-0.16%
GPRE	F	-0.16%
GERN	D	-0.16%
IBP	D	-0.16%
PI	D	-0.16%
HLIT	D	-0.16%
FORM	D	-0.16%
ICFI	F	-0.16%
PSEC	D	-0.16%
GRPN	F	-0.16%
NSP	F	-0.16%
NRC	F	-0.16%
AEHR	F	-0.16%
CALX	D	-0.15%
BLBD	D	-0.15%
VKTX	F	-0.15%
SGRY	F	-0.14%
ARDX	F	-0.14%
ANGI	F	-0.13%
SNBR	F	-0.13%
COMM	D	-0.13%
ACHC	F	-0.12%
MYGN	F	-0.11%