ISCV vs. IUSV ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to iShares Core U.S. Vaue ETF (IUSV)
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

$59.95

Average Daily Volume

11,398

Number of Holdings *

1132

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$89.51

Average Daily Volume

449,462

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period ISCV IUSV
30 Days 4.20% 1.92%
60 Days 0.23% 0.81%
90 Days 4.36% 4.07%
12 Months 9.05% 14.97%
232 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in IUSV Overlap
AA D 0.36% 0.04% 0.04%
AAL F 0.32% 0.04% 0.04%
ADC B 0.16% 0.03% 0.03%
ADNT F 0.05% 0.01% 0.01%
AGCO F 0.29% 0.03% 0.03%
AIZ D 0.41% 0.04% 0.04%
ALE C 0.17% 0.02% 0.02%
ALTM F 0.09% 0.01% 0.01%
ALV D 0.19% 0.02% 0.02%
AM B 0.16% 0.01% 0.01%
AMED A 0.1% 0.01% 0.01%
AMG C 0.13% 0.03% 0.03%
AMKR B 0.11% 0.02% 0.02%
AN C 0.2% 0.02% 0.02%
ARW D 0.3% 0.03% 0.03%
ASB C 0.15% 0.02% 0.02%
ASGN D 0.13% 0.02% 0.02%
ASH D 0.11% 0.02% 0.02%
ATR D 0.14% 0.02% 0.02%
AVNT D 0.19% 0.02% 0.02%
AVT C 0.22% 0.02% 0.02%
AYI D 0.11% 0.02% 0.02%
BBWI F 0.4% 0.04% 0.04%
BC D 0.13% 0.01% 0.01%
BDC C 0.07% 0.02% 0.02%
BERY C 0.32% 0.03% 0.03%
BHF D 0.13% 0.01% 0.01%
BIO D 0.17% 0.03% 0.03%
BKH C 0.18% 0.02% 0.02%
BLKB D 0.08% 0.01% 0.01%
BRX B 0.21% 0.02% 0.02%
BWA F 0.35% 0.04% 0.04%
CACI B 0.14% 0.03% 0.03%
CADE B 0.24% 0.01% 0.01%
CBSH B 0.34% 0.02% 0.02%
CBT D 0.07% 0.01% 0.01%
CC F 0.16% 0.02% 0.02%
CDP B 0.06% 0.01% 0.01%
CFR C 0.19% 0.02% 0.02%
CHRW C 0.48% 0.05% 0.05%
CIEN F 0.16% 0.02% 0.02%
CLF F 0.14% 0.04% 0.04%
CMC C 0.29% 0.03% 0.03%
CNO A 0.14% 0.01% 0.01%
CNXC D 0.14% 0.01% 0.01%
COLB C 0.19% 0.02% 0.02%
COLM D 0.07% 0.01% 0.01%
CPRI D 0.18% 0.01% 0.01%
CRI F 0.11% 0.01% 0.01%
CRUS B 0.22% 0.01% 0.01%
CUZ B 0.15% 0.02% 0.02%
CXT F 0.16% 0.01% 0.01%
CYTK D 0.15% 0.02% 0.02%
CZR D 0.23% 0.02% 0.02%
DAR F 0.28% 0.03% 0.03%
DTM B 0.32% 0.01% 0.01%
EEFT D 0.1% 0.01% 0.01%
ENOV F 0.11% 0.01% 0.01%
ENS B 0.1% 0.01% 0.01%
EPR C 0.15% 0.01% 0.01%
ESNT B 0.28% 0.03% 0.03%
ETRN D 0.27% 0.02% 0.02%
ETSY F 0.12% 0.02% 0.02%
EVR A 0.26% 0.01% 0.01%
EWBC C 0.48% 0.02% 0.02%
FAF D 0.26% 0.03% 0.03%
FBIN D 0.38% 0.02% 0.02%
FFIN C 0.14% 0.01% 0.01%
FHI B 0.13% 0.01% 0.01%
FHN A 0.4% 0.04% 0.04%
FLO F 0.21% 0.02% 0.02%
FLR A 0.36% 0.04% 0.04%
FLS C 0.12% 0.02% 0.02%
FMC F 0.33% 0.03% 0.03%
FNB A 0.23% 0.02% 0.02%
FRT A 0.19% 0.04% 0.04%
FYBR B 0.23% 0.03% 0.03%
G D 0.23% 0.03% 0.03%
GATX A 0.13% 0.02% 0.02%
GBCI C 0.2% 0.02% 0.02%
GEF D 0.01% 0.01% 0.01%
GEF D 0.07% 0.01% 0.01%
GHC C 0.12% 0.01% 0.01%
GL D 0.36% 0.03% 0.03%
GME C 0.29% 0.03% 0.03%
GMED A 0.14% 0.04% 0.04%
GNRC C 0.22% 0.02% 0.02%
GPK D 0.2% 0.04% 0.04%
GPS C 0.11% 0.02% 0.02%
GT F 0.15% 0.02% 0.02%
GXO D 0.17% 0.01% 0.01%
HAS D 0.22% 0.04% 0.04%
HELE F 0.1% 0.01% 0.01%
HGV C 0.08% 0.01% 0.01%
HOG D 0.21% 0.02% 0.02%
HOMB B 0.13% 0.02% 0.02%
HSIC D 0.39% 0.04% 0.04%
HWC A 0.19% 0.01% 0.01%
IBOC A 0.07% 0.01% 0.01%
IDA C 0.15% 0.01% 0.01%
INGR D 0.23% 0.02% 0.02%
IPGP D 0.07% 0.01% 0.01%
IRT B 0.09% 0.02% 0.02%
IVZ C 0.23% 0.03% 0.03%
JAZZ F 0.31% 0.02% 0.02%
JEF A 0.25% 0.04% 0.04%
JHG B 0.21% 0.02% 0.02%
JLL A 0.31% 0.05% 0.05%
JWN A 0.11% 0.01% 0.01%
KBH B 0.21% 0.01% 0.01%
KD C 0.29% 0.03% 0.03%
KEX B 0.12% 0.02% 0.02%
KMPR B 0.17% 0.02% 0.02%
KNF C 0.07% 0.01% 0.01%
KNX C 0.13% 0.04% 0.04%
KRC C 0.18% 0.02% 0.02%
LAD D 0.33% 0.03% 0.03%
LAMR C 0.27% 0.02% 0.02%
LEA F 0.19% 0.03% 0.03%
LITE B 0.08% 0.02% 0.02%
LPX D 0.15% 0.01% 0.01%
LSTR F 0.17% 0.01% 0.01%
M C 0.23% 0.02% 0.02%
MAN F 0.16% 0.02% 0.02%
MASI F 0.09% 0.01% 0.01%
MAT F 0.17% 0.02% 0.02%
MDU C 0.22% 0.02% 0.02%
MHK C 0.28% 0.03% 0.03%
MIDD D 0.17% 0.02% 0.02%
MKSI B 0.22% 0.02% 0.02%
MKTX D 0.13% 0.04% 0.04%
MMS B 0.16% 0.01% 0.01%
MSM F 0.09% 0.01% 0.01%
MTG A 0.27% 0.02% 0.02%
MTN F 0.14% 0.01% 0.01%
MUR D 0.3% 0.02% 0.02%
NEOG C 0.16% 0.01% 0.01%
NFG C 0.24% 0.02% 0.02%
NJR C 0.14% 0.02% 0.02%
NLY B 0.45% 0.05% 0.05%
NNN A 0.2% 0.02% 0.02%
NOV C 0.13% 0.04% 0.04%
NSA B 0.07% 0.01% 0.01%
NVST F 0.13% 0.01% 0.01%
NWE C 0.13% 0.01% 0.01%
NXST B 0.25% 0.03% 0.03%
NYCB D 0.12% 0.01% 0.01%
OGE B 0.34% 0.04% 0.04%
OGS C 0.16% 0.02% 0.02%
OHI A 0.39% 0.02% 0.02%
OLN D 0.26% 0.02% 0.02%
ONB A 0.26% 0.03% 0.03%
ORI C 0.37% 0.04% 0.04%
OSK D 0.22% 0.03% 0.03%
OZK C 0.21% 0.01% 0.01%
PARA D 0.31% 0.03% 0.03%
PB C 0.27% 0.03% 0.03%
PBF F 0.23% 0.02% 0.02%
PCH F 0.09% 0.01% 0.01%
PII F 0.19% 0.02% 0.02%
PNFP C 0.29% 0.02% 0.02%
PNM D 0.15% 0.01% 0.01%
PNW B 0.41% 0.04% 0.04%
POR C 0.13% 0.02% 0.02%
POST B 0.11% 0.03% 0.03%
POWI D 0.11% 0.01% 0.01%
PPC C 0.03% 0.01% 0.01%
PRGO F 0.17% 0.02% 0.02%
PVH D 0.28% 0.03% 0.03%
QDEL F 0.07% 0.01% 0.01%
R C 0.14% 0.03% 0.03%
REXR C 0.13% 0.03% 0.03%
RGLD A 0.17% 0.02% 0.02%
RH D 0.07% 0.01% 0.01%
RL C 0.11% 0.01% 0.01%
ROIV C 0.2% 0.01% 0.01%
RYN F 0.08% 0.01% 0.01%
SAIC D 0.17% 0.02% 0.02%
SBRA B 0.16% 0.02% 0.02%
SEIC C 0.11% 0.02% 0.02%
SF B 0.4% 0.04% 0.04%
SFM B 0.11% 0.02% 0.02%
SIGI D 0.18% 0.01% 0.01%
SLGN D 0.16% 0.02% 0.02%
SLM C 0.22% 0.01% 0.01%
SMG D 0.07% 0.01% 0.01%
SNV A 0.28% 0.03% 0.03%
SON F 0.23% 0.02% 0.02%
SR B 0.16% 0.02% 0.02%
SRCL B 0.17% 0.03% 0.03%
SSB B 0.28% 0.03% 0.03%
ST C 0.27% 0.03% 0.03%
STAG B 0.18% 0.02% 0.02%
STWD C 0.27% 0.03% 0.03%
SWX D 0.19% 0.02% 0.02%
SYNA F 0.06% 0.01% 0.01%
TCBI B 0.14% 0.01% 0.01%
TEX D 0.17% 0.01% 0.01%
TGNA C 0.11% 0.01% 0.01%
THG D 0.1% 0.02% 0.02%
THO D 0.12% 0.02% 0.02%
TKR D 0.12% 0.02% 0.02%
TMHC C 0.26% 0.03% 0.03%
TNL C 0.15% 0.0% 0.0%
TPR C 0.44% 0.05% 0.05%
TTC C 0.19% 0.02% 0.02%
UA D 0.05% 0.01% 0.01%
UAA D 0.06% 0.01% 0.01%
UBSI C 0.2% 0.02% 0.02%
UGI D 0.22% 0.02% 0.02%
UMBF A 0.18% 0.02% 0.02%
VAC F 0.12% 0.01% 0.01%
VC F 0.14% 0.01% 0.01%
VLY D 0.14% 0.01% 0.01%
VMI B 0.25% 0.03% 0.03%
VNO C 0.21% 0.02% 0.02%
VOYA D 0.22% 0.02% 0.02%
VSH C 0.12% 0.01% 0.01%
WBS C 0.36% 0.04% 0.04%
WCC D 0.34% 0.03% 0.03%
WEN D 0.06% 0.01% 0.01%
WH C 0.2% 0.01% 0.01%
WHR C 0.26% 0.03% 0.03%
WOLF F 0.09% 0.01% 0.01%
WTFC B 0.29% 0.03% 0.03%
WU D 0.2% 0.02% 0.02%
X C 0.42% 0.04% 0.04%
XRAY F 0.24% 0.02% 0.02%
YETI D 0.06% 0.01% 0.01%
ZD F 0.12% 0.01% 0.01%
ZI F 0.06% 0.01% 0.01%
ZION A 0.31% 0.03% 0.03%
ISCV Overweight 900 Positions Relative to IUSV
Symbol Grade Weight
CHRD D 0.51%
RIVN C 0.5%
PR C 0.41%
RRC D 0.39%
Z C 0.35%
MTDR C 0.34%
ELAN F 0.33%
WAL B 0.33%
AGNC A 0.33%
CMA A 0.32%
CVNA B 0.32%
BPOP A 0.3%
CROX D 0.3%
MTH C 0.27%
AXS B 0.26%
OMF C 0.26%
BECN C 0.26%
ALK F 0.25%
RITM C 0.25%
OGN C 0.25%
SM D 0.25%
LNC B 0.25%
W F 0.24%
COOP B 0.24%
SEE D 0.24%
CIVI D 0.24%
SWN D 0.24%
HRB C 0.23%
ABG C 0.22%
BCC D 0.22%
JXN B 0.22%
MGY B 0.21%
VFC D 0.2%
SIG D 0.19%
GPI D 0.19%
MC B 0.19%
ALSN B 0.19%
BYD C 0.18%
ESGR B 0.18%
ASO F 0.18%
ESI B 0.18%
HCC C 0.18%
LSXMK D 0.17%
HP D 0.17%
CTRE B 0.17%
CRC C 0.17%
KTB D 0.17%
SLG B 0.17%
NOG C 0.17%
RVMD B 0.16%
PRI B 0.16%
MHO C 0.16%
ABCB A 0.16%
TPH B 0.16%
LBRT D 0.16%
UFPI C 0.15%
CACC C 0.15%
GMS D 0.15%
PK F 0.15%
COLD C 0.15%
DBX F 0.15%
MLI B 0.15%
EAT D 0.15%
WD C 0.15%
MAC C 0.15%
DXC D 0.15%
HLI A 0.14%
MATX C 0.14%
LBTYA C 0.14%
GTES D 0.14%
ARCH F 0.14%
WEX F 0.14%
FULT A 0.14%
FBP A 0.14%
UCBI C 0.14%
LBTYK C 0.14%
AVA D 0.13%
CALM A 0.13%
HUBG C 0.13%
FHB B 0.13%
MTX C 0.13%
CRSP D 0.13%
PFSI A 0.13%
RUN D 0.13%
LXP B 0.13%
MSA B 0.13%
KOS F 0.13%
ATKR F 0.13%
BTU D 0.13%
HIW B 0.13%
NSIT C 0.13%
LYFT F 0.13%
BXMT C 0.13%
CCOI D 0.12%
CNX B 0.12%
MPW D 0.12%
SLVM D 0.12%
CBU B 0.12%
NWL F 0.12%
DNB D 0.12%
INFA D 0.12%
IAC F 0.12%
RDN B 0.12%
PENN C 0.12%
NEU D 0.12%
ABR B 0.12%
AUB B 0.12%
CATY C 0.12%
AL C 0.12%
NMIH A 0.12%
FIBK B 0.12%
BFH A 0.11%
SANM A 0.11%
CVBF C 0.11%
ADT C 0.11%
HUN D 0.11%
SATS C 0.11%
VNT C 0.11%
AMR D 0.11%
BOH C 0.11%
AUR C 0.11%
RIG F 0.11%
WAFD C 0.11%
KSS D 0.11%
RHI F 0.11%
PRGS C 0.11%
ZG C 0.11%
LBRDK D 0.11%
PPBI C 0.1%
SITE F 0.1%
TDS C 0.1%
SFBS B 0.1%
SHOO B 0.1%
TTMI B 0.1%
PRK B 0.1%
EQC D 0.1%
OTTR D 0.1%
AXTA C 0.1%
TPX D 0.1%
TNET F 0.1%
INDB C 0.1%
AEIS C 0.1%
BOKF B 0.1%
FFBC B 0.1%
DIOD C 0.1%
NATL C 0.1%
INSW D 0.1%
SFNC B 0.1%
PSN C 0.1%
CR C 0.1%
BKU B 0.1%
CAKE D 0.09%
ALKS F 0.09%
NBTB B 0.09%
HASI C 0.09%
PHIN D 0.09%
PFS C 0.09%
QS D 0.09%
NXT C 0.09%
GEO B 0.09%
ALIT F 0.09%
HTLF A 0.09%
BNL B 0.09%
LEVI D 0.09%
LGIH D 0.09%
HL C 0.09%
MBC D 0.09%
AGL D 0.09%
VIRT D 0.09%
AMN F 0.09%
BANC C 0.09%
VYX D 0.09%
WLY A 0.09%
PIPR A 0.09%
FL D 0.09%
CAR F 0.09%
PINC F 0.09%
TDW D 0.09%
PRKS B 0.09%
TOWN B 0.09%
SEM A 0.09%
ENR C 0.09%
JBLU C 0.09%
IART D 0.09%
DEI C 0.09%
PDCO F 0.09%
FRME B 0.09%
TROX D 0.09%
B B 0.09%
CEIX C 0.09%
H B 0.09%
STR B 0.09%
VRNT D 0.09%
EPC B 0.09%
AAP F 0.09%
EPRT B 0.09%
VSTO B 0.09%
PBH B 0.09%
GPOR D 0.09%
LZB B 0.08%
CABO F 0.08%
REZI D 0.08%
HLMN D 0.08%
MRCY D 0.08%
ENVA A 0.08%
OI F 0.08%
FCPT B 0.08%
IBTX B 0.08%
CORZ C 0.08%
SITC A 0.08%
WSBC B 0.08%
LPG D 0.08%
HBI C 0.08%
BANR B 0.08%
BOOT C 0.08%
CWK A 0.08%
WHD B 0.08%
BEAM D 0.08%
TRMK A 0.08%
BGC A 0.08%
HRI D 0.08%
DRH D 0.08%
CENTA D 0.08%
STC B 0.08%
LCII D 0.08%
KMT D 0.08%
THS D 0.08%
GRBK A 0.08%
FUL C 0.08%
OFG A 0.08%
HI D 0.08%
PTEN F 0.08%
DDS B 0.08%
RKT C 0.08%
DNLI C 0.07%
BCO B 0.07%
ODP F 0.07%
BUSE A 0.07%
AGO C 0.07%
AMC D 0.07%
CNK B 0.07%
MQ D 0.07%
NBHC A 0.07%
CWT C 0.07%
VAL B 0.07%
ARCB D 0.07%
NNI C 0.07%
NWBI B 0.07%
JOBY C 0.07%
CPK C 0.07%
AMBA C 0.07%
WTM D 0.07%
FBK A 0.07%
HTH C 0.07%
MGEE C 0.07%
NGVT F 0.07%
PATK C 0.07%
FCF B 0.07%
BRC C 0.07%
CUBI B 0.07%
AEO D 0.07%
KALU D 0.07%
ARWR C 0.07%
AX B 0.07%
PRFT C 0.07%
SXT B 0.07%
UPBD D 0.07%
NMRK B 0.07%
CMPR C 0.07%
GNL C 0.07%
EFSC B 0.07%
PRG D 0.07%
LEG D 0.07%
CXW D 0.07%
VGR C 0.07%
LTC B 0.07%
ESAB D 0.07%
ABM B 0.07%
CCS C 0.07%
SPR B 0.07%
WOR F 0.07%
PLAB D 0.07%
FTDR D 0.07%
PARR F 0.07%
IIPR A 0.07%
WGO F 0.07%
BLMN F 0.07%
OXM D 0.07%
DK F 0.07%
WKC B 0.07%
FCFS D 0.07%
AROC A 0.07%
KFY C 0.07%
GBX F 0.07%
TPG C 0.07%
DAN F 0.07%
WSFS B 0.07%
KN A 0.07%
CRGY C 0.06%
NAVI D 0.06%
CDE A 0.06%
STEL C 0.06%
DEA B 0.06%
UVV D 0.06%
PTON F 0.06%
ICUI C 0.06%
OUT C 0.06%
PMT C 0.06%
SNEX B 0.06%
SPNT C 0.06%
SLCA D 0.06%
EVTC F 0.06%
ATGE A 0.06%
ADEA C 0.06%
OMCL F 0.06%
WERN D 0.06%
TGTX B 0.06%
SGH B 0.06%
WABC C 0.06%
PLAY F 0.06%
DYN A 0.06%
RXO B 0.06%
TDC D 0.06%
STEP B 0.06%
STBA A 0.06%
TCBK B 0.06%
SNDR C 0.06%
HOPE B 0.06%
GVA C 0.06%
CLVT F 0.06%
URBN A 0.06%
MORF C 0.06%
ARI C 0.06%
NTCT F 0.06%
HNI A 0.06%
RNG F 0.06%
FBNC B 0.06%
COMP C 0.06%
DBD D 0.06%
MSGS C 0.06%
JBGS C 0.06%
FOXF D 0.06%
BKD B 0.06%
HMN D 0.06%
CORT C 0.06%
LADR A 0.06%
APAM D 0.06%
NWN C 0.06%
SKYW B 0.06%
ELME B 0.06%
XRX F 0.06%
RC C 0.06%
MOG.A B 0.06%
AIR A 0.06%
LSXMA D 0.06%
CODI C 0.06%
AKR B 0.06%
SUPN C 0.06%
TWO A 0.06%
HHH D 0.05%
TDOC F 0.05%
CRK D 0.05%
CHCO B 0.05%
ECPG D 0.05%
PEB D 0.05%
TPC A 0.05%
EFC A 0.05%
IMKTA D 0.05%
LKFN C 0.05%
TFIN B 0.05%
GOLF D 0.05%
VCTR C 0.05%
PLUS D 0.05%
SRCE B 0.05%
GFF D 0.05%
MSGE C 0.05%
MLKN C 0.05%
BHLB B 0.05%
TRS D 0.05%
LAUR D 0.05%
PRIM C 0.05%
AHR B 0.05%
CIM C 0.05%
COLL D 0.05%
CNNE D 0.05%
WWW D 0.05%
JJSF C 0.05%
ANDE F 0.05%
SABR D 0.05%
LUMN F 0.05%
FBRT B 0.05%
IVT B 0.05%
OPEN F 0.05%
CSR B 0.05%
AGM A 0.05%
TRN D 0.05%
LILAK A 0.05%
MRC C 0.05%
AZZ C 0.05%
JBT D 0.05%
ROIC C 0.05%
PLXS C 0.05%
GTX D 0.05%
REVG D 0.05%
RUSHA C 0.05%
ACIW A 0.05%
SJW D 0.05%
LGF.A F 0.05%
PEBO C 0.05%
VBTX B 0.05%
KURA C 0.05%
MFA A 0.05%
PECO C 0.05%
KW D 0.05%
GIII F 0.05%
SASR A 0.05%
YELP F 0.05%
HLF F 0.05%
JELD F 0.05%
VSCO D 0.05%
SCSC D 0.05%
KLG F 0.05%
GO F 0.05%
AGIO C 0.05%
VTLE F 0.05%
CAL D 0.05%
BKE C 0.05%
SCS B 0.05%
CSGS D 0.05%
SBH C 0.05%
SKT D 0.05%
UNF C 0.05%
VSAT F 0.05%
CARS C 0.04%
MATW F 0.04%
MCY D 0.04%
BDN C 0.04%
TGI B 0.04%
AHH C 0.04%
PFC C 0.04%
DX B 0.04%
BRSP C 0.04%
CLW D 0.04%
DFIN D 0.04%
FTRE F 0.04%
MGNI C 0.04%
HY D 0.04%
DCOM C 0.04%
UE A 0.04%
NVCR D 0.04%
SAH D 0.04%
HCSG D 0.04%
BHE C 0.04%
TALO D 0.04%
BRKL C 0.04%
KNTK B 0.04%
CHEF B 0.04%
FOLD D 0.04%
PTCT D 0.04%
SEB F 0.04%
ALGT F 0.04%
SBSI C 0.04%
SNDX B 0.04%
APOG D 0.04%
CASH B 0.04%
ESRT B 0.04%
FDP D 0.04%
BBIO F 0.04%
VIR F 0.04%
AXL F 0.04%
AMSF D 0.04%
ULS B 0.04%
USM B 0.04%
HAYW D 0.04%
SCHL D 0.04%
CMTG D 0.04%
IDYA C 0.04%
SBCF C 0.04%
TXG F 0.04%
CPRX C 0.04%
SVC F 0.04%
AESI D 0.04%
UTL A 0.04%
OSIS B 0.04%
RWT C 0.04%
SXC C 0.04%
AIN D 0.04%
IRWD D 0.04%
AMRX A 0.04%
NHC B 0.04%
PGRE C 0.04%
MWA B 0.04%
NEO D 0.04%
DORM D 0.04%
SSTK F 0.04%
SHEN D 0.04%
HLIO F 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 D 0.04%
RRR B 0.04%
NPO C 0.04%
SCL C 0.04%
EBC A 0.04%
MXL C 0.04%
SEDG F 0.04%
OCFC C 0.04%
PDM A 0.04%
OBK C 0.04%
CVI F 0.04%
ACT B 0.04%
DLX C 0.04%
GTY C 0.04%
LRN D 0.04%
JACK F 0.04%
HE D 0.04%
REYN F 0.04%
VRTS C 0.04%
BANF C 0.04%
ARR C 0.04%
ITGR C 0.04%
BFST C 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 D 0.03%
CATC A 0.03%
NYMT D 0.03%
CNDT C 0.03%
TRST B 0.03%
MGPI F 0.03%
AMRC D 0.03%
PLYM C 0.03%
KAR C 0.03%
SMP F 0.03%
EGBN D 0.03%
PCT C 0.03%
EBF A 0.03%
FA D 0.03%
THRY F 0.03%
LPRO F 0.03%
AKRO C 0.03%
HBNC B 0.03%
BV D 0.03%
KFRC D 0.03%
AMRK D 0.03%
AMTB B 0.03%
FCBC B 0.03%
PETQ C 0.03%
IBCP B 0.03%
DO C 0.03%
ASIX F 0.03%
RYI F 0.03%
MD F 0.03%
MCBS A 0.03%
RKLB C 0.03%
RLJ D 0.03%
VTS A 0.03%
HTLD D 0.03%
BGS F 0.03%
USPH F 0.03%
AVNS C 0.03%
VRE C 0.03%
QCRH A 0.03%
HAIN F 0.03%
TLRY D 0.03%
HUT C 0.03%
NR D 0.03%
ETNB D 0.03%
VVX C 0.03%
SPTN D 0.03%
LGND B 0.03%
OEC D 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 C 0.03%
CHPT D 0.03%
PLUG D 0.03%
RAMP F 0.03%
HPP D 0.03%
SAFT C 0.03%
VTOL C 0.03%
MBWM A 0.03%
SBOW C 0.03%
DNOW D 0.03%
SHC D 0.03%
MBUU F 0.03%
ASTE F 0.03%
DVAX F 0.03%
UNIT D 0.03%
UVSP A 0.03%
TNC D 0.03%
OSBC B 0.03%
SYBT A 0.03%
SXI C 0.03%
BY A 0.03%
MNRO F 0.03%
CFFN C 0.03%
CNOB C 0.03%
FG C 0.03%
KELYA F 0.03%
NVRI C 0.03%
EGY C 0.03%
CTBI A 0.03%
EMBC D 0.03%
EIG B 0.03%
PRDO D 0.03%
NWLI A 0.03%
AAT A 0.03%
PSMT D 0.03%
INFN B 0.03%
VECO C 0.03%
RGR F 0.03%
WMK C 0.03%
RDFN D 0.03%
AMWD D 0.03%
MRTN D 0.03%
FBMS C 0.03%
PRAA F 0.03%
NIC A 0.03%
NVAX D 0.03%
UNFI D 0.03%
DOCN D 0.03%
FMBH B 0.03%
VIAV F 0.03%
HEES D 0.03%
SKWD C 0.03%
GABC A 0.03%
ATRO B 0.02%
CBL B 0.02%
PLRX D 0.02%
BBSI B 0.02%
FOR C 0.02%
UHT C 0.02%
BYON F 0.02%
RCUS F 0.02%
DAWN C 0.02%
GDRX C 0.02%
MERC F 0.02%
FWRD D 0.02%
CNSL B 0.02%
EVER D 0.02%
IE D 0.02%
GOOD B 0.02%
CMP F 0.02%
ALEX C 0.02%
KE D 0.02%
PRLB D 0.02%
DRVN D 0.02%
VZIO B 0.02%
ZYME C 0.02%
BFC B 0.02%
LBRDA D 0.02%
CWEN D 0.02%
WSR A 0.02%
CCB B 0.02%
PKST D 0.02%
ACHR D 0.02%
CENT F 0.02%
CFB A 0.02%
CWH D 0.02%
SAFE C 0.02%
PRA F 0.02%
OPK D 0.02%
SCVL B 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 D 0.02%
FLGT F 0.02%
VREX F 0.02%
NBR D 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 D 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 F 0.02%
PWP B 0.02%
JBSS D 0.02%
CPF A 0.02%
PZZA F 0.02%
MMI C 0.02%
TWI F 0.02%
NAPA F 0.02%
HTZ F 0.02%
SBGI C 0.02%
AORT B 0.02%
ATSG D 0.02%
KROS F 0.02%
LBPH B 0.02%
ATUS F 0.02%
MTUS D 0.02%
GTN F 0.02%
ATMU D 0.02%
GDEN F 0.02%
ARHS D 0.02%
PTVE F 0.02%
BFS B 0.02%
UMH B 0.02%
TREE C 0.02%
UFCS D 0.02%
CNXN D 0.02%
NVEE D 0.02%
BXC F 0.02%
PCRX F 0.02%
BRY D 0.02%
PFBC C 0.02%
TRTX A 0.02%
WNC F 0.02%
OMI F 0.02%
GCT D 0.02%
EQBK B 0.02%
ALX B 0.02%
GSBC B 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 C 0.02%
MSEX D 0.02%
PRM B 0.02%
WT A 0.02%
NXRT C 0.02%
FIZZ C 0.02%
DHC C 0.02%
WRLD C 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 D 0.01%
RUSHB D 0.01%
SAGE D 0.01%
LEGH C 0.01%
BOWL C 0.01%
SRRK F 0.01%
PTLO F 0.01%
CTRI F 0.01%
REPX C 0.01%
TIPT D 0.01%
PBI A 0.01%
HPK C 0.01%
AVO D 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%
ULCC F 0.01%
OLO F 0.01%
HG D 0.01%
TYRA C 0.01%
SAVA F 0.01%
KGS B 0.01%
TARS D 0.01%
PGY D 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 D 0.01%
HBT A 0.01%
RSI C 0.01%
GOGO F 0.01%
CYRX F 0.01%
ATRI C 0.01%
TWKS F 0.01%
OLPX D 0.01%
LEU D 0.01%
IIIV C 0.01%
FPI C 0.01%
TFSL C 0.01%
LMB A 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 F 0.01%
AMAL A 0.01%
OABI D 0.01%
CHCT D 0.01%
TBLA F 0.01%
DNA F 0.01%
CASS D 0.01%
LFST F 0.01%
BSIG B 0.01%
PUMP F 0.01%
RES F 0.01%
IDT D 0.01%
SEMR D 0.01%
NRDS C 0.01%
MLAB D 0.01%
FIGS D 0.01%
ACIC D 0.01%
FSLY F 0.01%
SMMT C 0.01%
CABA F 0.01%
PACK C 0.01%
MBIN C 0.01%
BTSG D 0.01%
BALY D 0.01%
THR D 0.01%
AUPH D 0.01%
RILY F 0.01%
STER D 0.01%
ULH D 0.01%
IMXI F 0.01%
KRO D 0.01%
UP C 0.01%
EZPW D 0.01%
CLBK D 0.01%
IIIN D 0.01%
CLNE F 0.01%
BMBL F 0.01%
OLMA C 0.01%
RPAY D 0.01%
KNSA B 0.01%
VRDN F 0.01%
UTZ F 0.01%
SYRE D 0.01%
NPK D 0.01%
MYE F 0.01%
LILA A 0.01%
STOK C 0.01%
ARKO D 0.01%
PLOW F 0.01%
GES D 0.01%
TILE D 0.01%
ETWO D 0.01%
SWBI D 0.01%
SNCY D 0.01%
MLR D 0.01%
AMBC F 0.01%
REX D 0.01%
GMRE C 0.01%
SWI D 0.01%
HOUS F 0.01%
TRUP C 0.01%
RBCAA A 0.01%
HVT F 0.01%
BELFB B 0.01%
RGP F 0.0%
ALXO F 0.0%
EWCZ F 0.0%
ACTG C 0.0%
GYRE D 0.0%
ZNTL F 0.0%
TH F 0.0%
ISCV Underweight 498 Positions Relative to IUSV
Symbol Grade Weight
BRK.A C -3.56%
JPM B -2.9%
XOM D -2.47%
JNJ D -1.7%
WMT B -1.4%
UNH D -1.37%
BAC A -1.35%
CVX D -1.3%
PG D -1.14%
COST C -1.07%
WFC B -1.03%
HD C -1.01%
MRK C -0.94%
CSCO D -0.92%
ABBV B -0.89%
ABT D -0.87%
DIS F -0.86%
VZ B -0.84%
AMGN B -0.81%
IBM C -0.79%
DHR D -0.77%
PFE C -0.76%
GS A -0.73%
CMCSA F -0.72%
KO B -0.72%
MU C -0.71%
NEE C -0.7%
V F -0.69%
PEP D -0.69%
HON B -0.67%
T B -0.65%
INTC D -0.64%
RTX D -0.64%
TMO D -0.61%
C B -0.6%
ELV C -0.6%
MS A -0.6%
LOW C -0.59%
TXN B -0.55%
SCHW C -0.54%
BLK B -0.53%
QCOM C -0.52%
PLD C -0.51%
MDT D -0.5%
CB D -0.5%
GE D -0.49%
MA D -0.49%
UPS F -0.48%
LIN C -0.48%
LMT D -0.48%
PM A -0.48%
MCD D -0.48%
TMUS B -0.45%
CI D -0.45%
ACN D -0.42%
SO B -0.41%
GILD C -0.41%
BMY F -0.4%
SPGI A -0.39%
ICE A -0.39%
MO A -0.38%
MCK C -0.37%
DUK B -0.37%
UNP D -0.36%
CVS F -0.35%
FDX B -0.33%
BDX F -0.32%
SLB D -0.32%
TGT C -0.32%
CAT D -0.32%
PNC A -0.31%
WELL B -0.31%
GD D -0.31%
PYPL D -0.3%
PGR B -0.3%
EMR B -0.3%
USB B -0.3%
ADP F -0.29%
PSX D -0.29%
BA D -0.29%
NOC F -0.29%
APD D -0.27%
MMM B -0.27%
ISRG B -0.26%
AMT B -0.26%
TFC A -0.26%
GM B -0.26%
COF C -0.26%
MDLZ F -0.25%
VLO D -0.25%
NKE F -0.25%
NSC D -0.24%
AIG C -0.24%
MMC A -0.24%
F B -0.24%
BSX B -0.24%
TRV D -0.23%
SRE B -0.23%
ETN C -0.23%
NEM A -0.23%
CL B -0.23%
JCI C -0.22%
HUM D -0.22%
BK A -0.22%
CME D -0.22%
O C -0.22%
AEP C -0.22%
ADI B -0.22%
AFL A -0.22%
KMB A -0.22%
PRU A -0.21%
TJX A -0.21%
VRTX A -0.21%
REGN B -0.21%
WM B -0.2%
D C -0.2%
DE F -0.2%
SYK C -0.2%
COP D -0.2%
CCI C -0.2%
OXY D -0.2%
STZ B -0.2%
FIS C -0.2%
MET C -0.2%
FI C -0.2%
ALL D -0.2%
LHX A -0.2%
MRNA D -0.19%
AXP B -0.19%
PCG C -0.18%
CMI C -0.18%
PEG B -0.18%
CTVA D -0.18%
A D -0.18%
COR D -0.18%
DOW F -0.18%
EQIX C -0.18%
KMI A -0.18%
KDP D -0.17%
CTSH C -0.17%
ITW D -0.17%
ROP C -0.17%
SHW C -0.17%
EXC D -0.17%
EW B -0.17%
BKR B -0.17%
KVUE F -0.17%
FCX C -0.17%
SYY D -0.17%
CNC D -0.17%
MCO A -0.17%
GIS D -0.17%
SBUX F -0.17%
APH B -0.17%
CEG C -0.17%
ZTS C -0.17%
HCA D -0.16%
GEHC C -0.16%
EXR B -0.16%
CSX C -0.16%
DD B -0.16%
BIIB C -0.16%
KR C -0.16%
ABNB D -0.16%
DVN D -0.15%
SPG B -0.15%
ADM C -0.15%
ED D -0.15%
AON C -0.15%
WMB B -0.15%
XYL D -0.15%
TEL A -0.14%
AJG A -0.14%
DG D -0.14%
AVB C -0.14%
VICI C -0.14%
DLR B -0.14%
PPG D -0.14%
ECL A -0.14%
XEL D -0.14%
GLW B -0.14%
HIG C -0.14%
HAL F -0.14%
HPQ C -0.14%
CBRE B -0.13%
PSA B -0.13%
GEV B -0.13%
WTW B -0.13%
EBAY B -0.13%
MSI B -0.13%
CTAS B -0.13%
HPE B -0.13%
CARR B -0.13%
WAB D -0.13%
EIX C -0.13%
MPC F -0.13%
RMD D -0.13%
KEYS D -0.12%
IFF B -0.12%
DOV C -0.12%
WEC D -0.12%
LYB F -0.12%
EL F -0.12%
BX B -0.12%
GPN F -0.12%
EOG B -0.12%
AWK C -0.12%
KHC D -0.12%
ADSK C -0.12%
FITB B -0.12%
WDC B -0.12%
MTB A -0.12%
TROW B -0.12%
ZBH F -0.11%
STT B -0.11%
DLTR F -0.11%
DTE C -0.11%
PAYX F -0.11%
ETR D -0.11%
RJF D -0.11%
TT A -0.11%
NDAQ B -0.11%
FSLR D -0.11%
TER B -0.11%
IQV D -0.11%
OTIS B -0.11%
CAH F -0.11%
EQR C -0.11%
LDOS B -0.1%
YUM F -0.1%
FE C -0.1%
ES C -0.1%
AME C -0.1%
WY D -0.1%
PPL D -0.1%
MCHP D -0.1%
AMP B -0.1%
INVH C -0.1%
VLTO D -0.1%
VTR A -0.1%
CMS D -0.09%
MKC C -0.09%
MTD D -0.09%
FAST D -0.09%
EFX C -0.09%
TDY D -0.09%
OKE A -0.09%
ARE B -0.09%
BALL D -0.09%
RF A -0.09%
CINF B -0.09%
APTV F -0.09%
EA B -0.09%
GPC D -0.09%
AEE C -0.09%
HBAN C -0.09%
SYF A -0.09%
CNP D -0.09%
DFS B -0.08%
BG B -0.08%
ROK C -0.08%
PKG C -0.08%
ZBRA B -0.08%
BBY B -0.08%
UAL D -0.08%
WRB D -0.08%
WBD F -0.08%
CHTR D -0.08%
EG C -0.08%
EQT D -0.08%
NRG D -0.08%
MAA B -0.08%
TXT C -0.08%
TSN D -0.08%
ORLY C -0.08%
TSCO D -0.08%
CLX D -0.08%
CFG A -0.08%
MSCI C -0.08%
BAX D -0.08%
ILMN D -0.08%
LUV D -0.08%
NTAP B -0.08%
HSY D -0.08%
CDW D -0.08%
PFG C -0.08%
RSG A -0.08%
LH C -0.08%
CSGP F -0.08%
SWKS B -0.08%
HOLX B -0.08%
J C -0.08%
IDXX D -0.08%
NTRS B -0.08%
OMC C -0.08%
DXCM D -0.08%
ESS B -0.08%
NXPI B -0.08%
VRSK B -0.08%
AVY D -0.08%
ATO B -0.08%
ON D -0.08%
RGA A -0.07%
KEY B -0.07%
L C -0.07%
CAG F -0.07%
DOC B -0.07%
GEN B -0.07%
NUE D -0.07%
TRMB C -0.07%
CHD D -0.07%
AMCR D -0.07%
MNST D -0.07%
PCAR D -0.07%
PH C -0.07%
IEX D -0.07%
K D -0.07%
DGX B -0.07%
IP C -0.07%
LEN C -0.07%
AZO C -0.07%
QRVO B -0.06%
ALB F -0.06%
GRMN C -0.06%
KMX C -0.06%
CPT B -0.06%
VMC C -0.06%
SJM F -0.06%
STX B -0.06%
JNPR B -0.06%
JKHY D -0.06%
USFD D -0.06%
WPC C -0.06%
SBAC C -0.06%
NDSN D -0.06%
EVRG C -0.06%
SWK D -0.06%
UDR B -0.06%
ANSS C -0.06%
VTRS C -0.06%
TTWO F -0.06%
WRK C -0.06%
AES D -0.06%
RVTY C -0.06%
HWM D -0.06%
NI A -0.06%
KIM C -0.06%
JBHT D -0.06%
IRM B -0.06%
LNT B -0.06%
THC B -0.06%
DAL D -0.06%
INCY B -0.05%
STE D -0.05%
AR D -0.05%
COHR B -0.05%
HII D -0.05%
TFX C -0.05%
PFGC F -0.05%
COO D -0.05%
FFIV C -0.05%
GWW D -0.05%
BR B -0.05%
CTLT B -0.05%
REG B -0.05%
DPZ D -0.05%
FNF C -0.05%
NWSA A -0.05%
CRL D -0.05%
WAT D -0.05%
HUBB D -0.05%
EXPD B -0.05%
IPG F -0.05%
ALLY A -0.05%
MLM D -0.05%
LKQ D -0.05%
TECH D -0.05%
UHS B -0.05%
EMN D -0.05%
PWR D -0.05%
BJ B -0.05%
AKAM D -0.04%
SNA D -0.04%
UNM D -0.04%
MRO B -0.04%
ALGN F -0.04%
UTHR B -0.04%
ROL C -0.04%
VRSN D -0.04%
MTCH D -0.04%
FOXA A -0.04%
AFG D -0.04%
DINO F -0.04%
ENPH F -0.04%
WBA F -0.04%
IR B -0.04%
FDS D -0.04%
PODD C -0.04%
DRI F -0.04%
HRL F -0.04%
ARMK C -0.04%
SNX D -0.04%
PTC C -0.04%
MOS F -0.04%
RRX D -0.04%
BXP B -0.04%
CPB B -0.04%
CHK D -0.04%
TAP F -0.04%
DKS C -0.03%
IBKR D -0.03%
LVS F -0.03%
CF F -0.03%
JBL F -0.03%
BURL A -0.03%
MTZ D -0.03%
RPM D -0.03%
HR B -0.03%
ALLE C -0.03%
EPAM F -0.03%
ULTA D -0.03%
ACM D -0.03%
XPO D -0.03%
MAS C -0.03%
BEN D -0.03%
CTRA D -0.03%
GLPI B -0.03%
BMRN C -0.03%
MOH F -0.03%
STLD C -0.03%
SOLV F -0.03%
CHE F -0.02%
EGP B -0.02%
NWS A -0.02%
FR B -0.02%
DVA C -0.02%
MGM C -0.02%
AOS C -0.02%
DAY F -0.02%
HQY D -0.02%
BRBR D -0.02%
CW B -0.02%
DCI D -0.02%
CNM D -0.02%
ORA C -0.02%
TKO C -0.02%
PNR D -0.02%
PAYC F -0.02%
ERIE D -0.02%
LW F -0.02%
FOX A -0.02%
ELS C -0.02%
CUBE B -0.02%
TPL B -0.02%
CGNX C -0.02%
KBR D -0.02%
CCK D -0.02%
CG C -0.02%
BRO B -0.02%
AMH C -0.02%
POOL F -0.02%
KRG B -0.02%
EHC B -0.02%
HST D -0.02%
RNR D -0.02%
WTRG C -0.02%
SCI C -0.02%
CCL C -0.02%
MP F -0.01%
ALGM C -0.01%
CHH C -0.01%
SAM D -0.01%
NSP F -0.01%
IRDM F -0.01%
HAE C -0.01%
DOCS C -0.01%
LIVN F -0.01%
RLI D -0.01%
EQH A -0.01%
LFUS C -0.01%
LANC D -0.01%
DLB D -0.01%
CHX D -0.01%
RCM D -0.01%
OPCH D -0.01%
MTSI B -0.01%
EXLS B -0.01%
CVLT B -0.01%
EXPO B -0.01%
BRKR F -0.01%
NOVT C -0.01%
HXL D -0.01%
AZPN F -0.01%
GNTX C -0.01%
PAG C -0.01%
SRPT C -0.01%
AZTA D -0.0%
WMG F -0.0%
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