ISCV vs. IYR ETF Comparison
Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to iShares U.S. Real Estate ETF (IYR)
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
$60.12
Average Daily Volume
12,635
Number of Holdings
*
1126
* may have additional holdings in another (foreign) market
IYR
iShares U.S. Real Estate ETF
IYR Description
The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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 Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$95.61
Average Daily Volume
4,641,499
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | ISCV | IYR |
|---|---|---|
| 30 Days | 4.11% | 9.62% |
| 60 Days | 1.28% | 11.32% |
| 90 Days | 2.38% | 13.92% |
| 12 Months | 7.36% | 14.00% |
31 Overlapping Holdings
| Symbol | Grade | Weight in ISCV | Weight in IYR | Overlap | |
|---|---|---|---|---|---|
| ADC | A | 1.0% | 1.0% | 1.0% | |
| AGNC | A | 1.0% | 1.0% | 1.0% | |
| BRX | A | 1.0% | 1.0% | 1.0% | |
| BXMT | D | 1.0% | 1.0% | 1.0% | |
| CDP | A | 1.0% | 1.0% | 1.0% | |
| COLD | A | 1.0% | 1.0% | 1.0% | |
| CUZ | A | 1.0% | 1.0% | 1.0% | |
| DEI | B | 1.0% | 1.0% | 1.0% | |
| FRT | A | 1.0% | 1.0% | 1.0% | |
| HHH | D | 1.0% | 1.0% | 1.0% | |
| JBGS | B | 1.0% | 1.0% | 1.0% | |
| JLL | B | 1.0% | 1.0% | 1.0% | |
| KRC | B | 1.0% | 1.0% | 1.0% | |
| LAMR | C | 1.0% | 1.0% | 1.0% | |
| LXP | B | 1.0% | 1.0% | 1.0% | |
| MPW | C | 1.0% | 1.0% | 1.0% | |
| NLY | B | 1.0% | 1.0% | 1.0% | |
| NNN | A | 1.0% | 1.0% | 1.0% | |
| NSA | B | 1.0% | 1.0% | 1.0% | |
| OHI | A | 1.0% | 1.0% | 1.0% | |
| OPEN | D | 1.0% | 1.0% | 1.0% | |
| PCH | B | 1.0% | 1.0% | 1.0% | |
| REXR | B | 1.0% | 1.0% | 1.0% | |
| RITM | B | 1.0% | 1.0% | 1.0% | |
| RYN | A | 1.0% | 1.0% | 1.0% | |
| SBRA | B | 1.0% | 1.0% | 1.0% | |
| STAG | A | 1.0% | 1.0% | 1.0% | |
| STWD | B | 1.0% | 1.0% | 1.0% | |
| VNO | B | 1.0% | 1.0% | 1.0% | |
| Z | D | 1.0% | 1.0% | 1.0% | |
| ZG | D | 1.0% | 1.0% | 1.0% |
ISCV Overweight 1095 Positions Relative to IYR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EWCZ | F | 1.0% | |
| ALXO | F | 1.0% | |
| ACTG | C | 1.0% | |
| TH | F | 1.0% | |
| GYRE | D | 1.0% | |
| LYEL | F | 1.0% | |
| PARAA | A | 1.0% | |
| BOWL | F | 1.0% | |
| ZNTL | F | 1.0% | |
| GIC | C | 1.0% | |
| YMAB | C | 1.0% | |
| SAGE | F | 1.0% | |
| MAX | C | 1.0% | |
| ULCC | F | 1.0% | |
| PTLO | F | 1.0% | |
| CTRI | F | 1.0% | |
| REPX | D | 1.0% | |
| TARS | F | 1.0% | |
| RUSHB | A | 1.0% | |
| FRPH | D | 1.0% | |
| WEST | D | 1.0% | |
| ANAB | B | 1.0% | |
| HPK | D | 1.0% | |
| SRRK | D | 1.0% | |
| AVO | B | 1.0% | |
| LEGH | B | 1.0% | |
| TIPT | B | 1.0% | |
| KGS | C | 1.0% | |
| PLPC | D | 1.0% | |
| TTI | D | 1.0% | |
| ORIC | B | 1.0% | |
| HG | B | 1.0% | |
| NKLA | F | 1.0% | |
| GEF | B | 1.0% | |
| GOGO | F | 1.0% | |
| OLO | B | 1.0% | |
| SANA | F | 1.0% | |
| CDLX | F | 1.0% | |
| CTOS | D | 1.0% | |
| FPI | D | 1.0% | |
| ACDC | F | 1.0% | |
| ATRI | A | 1.0% | |
| TYRA | B | 1.0% | |
| DH | F | 1.0% | |
| LEU | F | 1.0% | |
| ACCD | F | 1.0% | |
| MITK | B | 1.0% | |
| CHGG | D | 1.0% | |
| RSI | B | 1.0% | |
| BLFS | B | 1.0% | |
| KRT | C | 1.0% | |
| HBT | B | 1.0% | |
| IIIV | B | 1.0% | |
| LMB | C | 1.0% | |
| SAVA | A | 1.0% | |
| TFSL | B | 1.0% | |
| DNA | F | 1.0% | |
| TBLA | F | 1.0% | |
| DXPE | B | 1.0% | |
| TWKS | C | 1.0% | |
| CASS | D | 1.0% | |
| CABA | F | 1.0% | |
| PUMP | F | 1.0% | |
| ENFN | C | 1.0% | |
| UTZ | D | 1.0% | |
| COGT | A | 1.0% | |
| UP | D | 1.0% | |
| KRO | D | 1.0% | |
| HCKT | A | 1.0% | |
| CHUY | B | 1.0% | |
| ROOT | C | 1.0% | |
| TITN | D | 1.0% | |
| LFST | C | 1.0% | |
| BMBL | F | 1.0% | |
| NRDS | D | 1.0% | |
| ALEC | C | 1.0% | |
| IDT | C | 1.0% | |
| CYRX | D | 1.0% | |
| CHCT | F | 1.0% | |
| OLPX | B | 1.0% | |
| QTRX | D | 1.0% | |
| SEMR | C | 1.0% | |
| BSIG | B | 1.0% | |
| AUPH | D | 1.0% | |
| EZPW | A | 1.0% | |
| AMAL | B | 1.0% | |
| RES | C | 1.0% | |
| IMXI | A | 1.0% | |
| STER | B | 1.0% | |
| ULH | C | 1.0% | |
| FSLY | D | 1.0% | |
| BTSG | C | 1.0% | |
| RILY | F | 1.0% | |
| ACIC | B | 1.0% | |
| THR | D | 1.0% | |
| SWI | D | 1.0% | |
| RPAY | D | 1.0% | |
| ETWO | C | 1.0% | |
| CLNE | F | 1.0% | |
| OABI | C | 1.0% | |
| FIGS | B | 1.0% | |
| SNCY | D | 1.0% | |
| AMBC | F | 1.0% | |
| MLAB | B | 1.0% | |
| PACK | A | 1.0% | |
| MERC | F | 1.0% | |
| LESL | F | 1.0% | |
| NPK | D | 1.0% | |
| IIIN | C | 1.0% | |
| LILA | A | 1.0% | |
| REX | C | 1.0% | |
| ARKO | C | 1.0% | |
| GMRE | B | 1.0% | |
| MYE | D | 1.0% | |
| FOR | F | 1.0% | |
| ATRO | C | 1.0% | |
| SWBI | B | 1.0% | |
| DRVN | A | 1.0% | |
| IE | F | 1.0% | |
| MBIN | C | 1.0% | |
| BBSI | A | 1.0% | |
| GES | B | 1.0% | |
| CNSL | A | 1.0% | |
| TILE | A | 1.0% | |
| PLOW | A | 1.0% | |
| BELFB | C | 1.0% | |
| CLBK | B | 1.0% | |
| HVT | B | 1.0% | |
| VZIO | B | 1.0% | |
| RCUS | F | 1.0% | |
| BYON | F | 1.0% | |
| SYRE | F | 1.0% | |
| METC | F | 1.0% | |
| PRA | D | 1.0% | |
| SEAT | F | 1.0% | |
| GOOD | B | 1.0% | |
| UHT | B | 1.0% | |
| MLR | B | 1.0% | |
| CBL | B | 1.0% | |
| STOK | C | 1.0% | |
| CENT | F | 1.0% | |
| CSTL | A | 1.0% | |
| GDRX | B | 1.0% | |
| WSR | B | 1.0% | |
| ATUS | F | 1.0% | |
| KE | D | 1.0% | |
| TRUP | B | 1.0% | |
| CWEN | A | 1.0% | |
| DAWN | D | 1.0% | |
| BALY | A | 1.0% | |
| GRNT | C | 1.0% | |
| PRLB | D | 1.0% | |
| PLRX | C | 1.0% | |
| RBCAA | B | 1.0% | |
| VREX | F | 1.0% | |
| PZZA | D | 1.0% | |
| VRDN | C | 1.0% | |
| KNSA | B | 1.0% | |
| ALEX | A | 1.0% | |
| MCBC | B | 1.0% | |
| LGF.A | C | 1.0% | |
| LXU | C | 1.0% | |
| ACHR | C | 1.0% | |
| CRSR | F | 1.0% | |
| NEXT | A | 1.0% | |
| LBRDA | B | 1.0% | |
| BFC | B | 1.0% | |
| CCO | D | 1.0% | |
| OLMA | B | 1.0% | |
| SD | D | 1.0% | |
| EVER | B | 1.0% | |
| CCB | B | 1.0% | |
| PCRX | D | 1.0% | |
| HSII | A | 1.0% | |
| KOP | F | 1.0% | |
| MTTR | C | 1.0% | |
| SCVL | B | 1.0% | |
| CMCO | D | 1.0% | |
| FIP | B | 1.0% | |
| HOUS | C | 1.0% | |
| MCW | C | 1.0% | |
| ZYME | B | 1.0% | |
| SAFE | A | 1.0% | |
| FWRD | D | 1.0% | |
| OPK | B | 1.0% | |
| CMP | D | 1.0% | |
| AOSL | C | 1.0% | |
| WNC | F | 1.0% | |
| CWH | C | 1.0% | |
| CVLG | B | 1.0% | |
| NAPA | F | 1.0% | |
| FLGT | B | 1.0% | |
| USNA | F | 1.0% | |
| ARHS | D | 1.0% | |
| AORT | B | 1.0% | |
| SDGR | D | 1.0% | |
| RDUS | D | 1.0% | |
| JBSS | A | 1.0% | |
| SMMT | B | 1.0% | |
| BRY | F | 1.0% | |
| BFS | B | 1.0% | |
| UFCS | B | 1.0% | |
| JBI | B | 1.0% | |
| WRLD | D | 1.0% | |
| CFB | B | 1.0% | |
| FIZZ | B | 1.0% | |
| MTUS | D | 1.0% | |
| DIN | F | 1.0% | |
| CNXN | A | 1.0% | |
| ATMU | A | 1.0% | |
| TRTX | C | 1.0% | |
| UMH | A | 1.0% | |
| PKST | C | 1.0% | |
| NTST | D | 1.0% | |
| GDEN | D | 1.0% | |
| SBGI | B | 1.0% | |
| NUVB | B | 1.0% | |
| NUS | F | 1.0% | |
| HTZ | F | 1.0% | |
| ATSG | C | 1.0% | |
| CGEM | C | 1.0% | |
| PTVE | D | 1.0% | |
| ALX | B | 1.0% | |
| CCRN | C | 1.0% | |
| LBPH | B | 1.0% | |
| ECVT | F | 1.0% | |
| NVEE | C | 1.0% | |
| PWP | B | 1.0% | |
| LC | B | 1.0% | |
| TTGT | C | 1.0% | |
| WTTR | B | 1.0% | |
| AGX | C | 1.0% | |
| CPF | B | 1.0% | |
| PLTK | F | 1.0% | |
| MXL | F | 1.0% | |
| TWI | C | 1.0% | |
| NX | C | 1.0% | |
| DHC | B | 1.0% | |
| OMI | C | 1.0% | |
| KROS | B | 1.0% | |
| MMI | B | 1.0% | |
| PETQ | D | 1.0% | |
| DBRG | D | 1.0% | |
| AMTB | D | 1.0% | |
| RGNX | D | 1.0% | |
| GTN | C | 1.0% | |
| PRM | A | 1.0% | |
| KAR | B | 1.0% | |
| NXRT | A | 1.0% | |
| HUT | C | 1.0% | |
| ACEL | B | 1.0% | |
| AIV | B | 1.0% | |
| PFBC | B | 1.0% | |
| EQBK | B | 1.0% | |
| PBI | B | 1.0% | |
| VECO | D | 1.0% | |
| BV | A | 1.0% | |
| FA | B | 1.0% | |
| GSBC | B | 1.0% | |
| NOVA | C | 1.0% | |
| WT | B | 1.0% | |
| NYMT | C | 1.0% | |
| NBR | B | 1.0% | |
| EBF | B | 1.0% | |
| LMND | D | 1.0% | |
| RAMP | F | 1.0% | |
| PLYM | B | 1.0% | |
| MGPI | B | 1.0% | |
| RLJ | F | 1.0% | |
| TREE | B | 1.0% | |
| AMRC | D | 1.0% | |
| THRY | F | 1.0% | |
| KFRC | C | 1.0% | |
| ARVN | D | 1.0% | |
| STGW | D | 1.0% | |
| DO | C | 1.0% | |
| LPRO | F | 1.0% | |
| MSEX | A | 1.0% | |
| NR | C | 1.0% | |
| SBOW | D | 1.0% | |
| USPH | D | 1.0% | |
| VTS | C | 1.0% | |
| PLUG | F | 1.0% | |
| BFST | B | 1.0% | |
| TLRY | C | 1.0% | |
| SMP | B | 1.0% | |
| AMRK | C | 1.0% | |
| HAIN | C | 1.0% | |
| VRE | B | 1.0% | |
| BGS | C | 1.0% | |
| BXC | C | 1.0% | |
| HTLD | B | 1.0% | |
| VVX | C | 1.0% | |
| EGBN | C | 1.0% | |
| INN | A | 1.0% | |
| KREF | B | 1.0% | |
| CNDT | B | 1.0% | |
| EVRI | A | 1.0% | |
| TRST | B | 1.0% | |
| INFN | B | 1.0% | |
| DOCN | F | 1.0% | |
| HTBK | B | 1.0% | |
| MD | C | 1.0% | |
| RKLB | C | 1.0% | |
| OEC | F | 1.0% | |
| DVAX | F | 1.0% | |
| ETD | A | 1.0% | |
| FCBC | B | 1.0% | |
| SPTN | B | 1.0% | |
| AKRO | B | 1.0% | |
| EYE | D | 1.0% | |
| MRTN | C | 1.0% | |
| HPP | C | 1.0% | |
| KELYA | B | 1.0% | |
| DNOW | B | 1.0% | |
| MCBS | B | 1.0% | |
| PPC | A | 1.0% | |
| ASIX | A | 1.0% | |
| TNC | C | 1.0% | |
| SCHL | F | 1.0% | |
| HBNC | B | 1.0% | |
| VTOL | C | 1.0% | |
| AVNS | A | 1.0% | |
| SAFT | B | 1.0% | |
| HZO | C | 1.0% | |
| RYI | D | 1.0% | |
| WS | B | 1.0% | |
| USM | D | 1.0% | |
| ETNB | C | 1.0% | |
| IBCP | B | 1.0% | |
| CARS | C | 1.0% | |
| TALO | D | 1.0% | |
| EGY | C | 1.0% | |
| EIG | B | 1.0% | |
| RGR | C | 1.0% | |
| MNRO | A | 1.0% | |
| MBUU | D | 1.0% | |
| OSBC | B | 1.0% | |
| PCT | B | 1.0% | |
| FG | C | 1.0% | |
| SHC | C | 1.0% | |
| DX | B | 1.0% | |
| SKWD | B | 1.0% | |
| GNK | D | 1.0% | |
| AAT | A | 1.0% | |
| ASTE | C | 1.0% | |
| KNTK | C | 1.0% | |
| SXI | B | 1.0% | |
| QCRH | B | 1.0% | |
| PSMT | B | 1.0% | |
| LGND | B | 1.0% | |
| SEB | B | 1.0% | |
| MGNI | C | 1.0% | |
| PRDO | B | 1.0% | |
| CFFN | B | 1.0% | |
| AHH | B | 1.0% | |
| VIAV | C | 1.0% | |
| TGI | B | 1.0% | |
| MCY | A | 1.0% | |
| FOLD | D | 1.0% | |
| CHEF | C | 1.0% | |
| BY | B | 1.0% | |
| BRSP | D | 1.0% | |
| BHE | B | 1.0% | |
| HCSG | C | 1.0% | |
| UE | A | 1.0% | |
| HFWA | B | 1.0% | |
| CHPT | D | 1.0% | |
| CTBI | B | 1.0% | |
| SAH | C | 1.0% | |
| MBWM | B | 1.0% | |
| AXL | F | 1.0% | |
| TMP | B | 1.0% | |
| MATW | C | 1.0% | |
| WMK | B | 1.0% | |
| ALGT | F | 1.0% | |
| BDN | B | 1.0% | |
| HLIO | F | 1.0% | |
| SYBT | B | 1.0% | |
| ULS | A | 1.0% | |
| AESI | F | 1.0% | |
| UVSP | B | 1.0% | |
| NVCR | B | 1.0% | |
| PTCT | D | 1.0% | |
| FBMS | B | 1.0% | |
| FTRE | C | 1.0% | |
| NVRI | A | 1.0% | |
| UNIT | C | 1.0% | |
| APOG | B | 1.0% | |
| DFIN | B | 1.0% | |
| FMBH | B | 1.0% | |
| EMBC | B | 1.0% | |
| GABC | B | 1.0% | |
| TNDM | C | 1.0% | |
| TXG | F | 1.0% | |
| BBIO | F | 1.0% | |
| FDP | A | 1.0% | |
| CLW | B | 1.0% | |
| HAYW | A | 1.0% | |
| CRK | F | 1.0% | |
| UPWK | D | 1.0% | |
| CNOB | B | 1.0% | |
| HY | B | 1.0% | |
| UNFI | B | 1.0% | |
| HEES | D | 1.0% | |
| NIC | B | 1.0% | |
| AMWD | B | 1.0% | |
| SXC | D | 1.0% | |
| ESRT | B | 1.0% | |
| PRAA | B | 1.0% | |
| OSIS | C | 1.0% | |
| CVI | F | 1.0% | |
| AMRX | C | 1.0% | |
| REYN | B | 1.0% | |
| AIN | D | 1.0% | |
| CPRX | B | 1.0% | |
| CASH | B | 1.0% | |
| SVC | C | 1.0% | |
| TDOC | F | 1.0% | |
| NEO | A | 1.0% | |
| BRKL | B | 1.0% | |
| DORM | A | 1.0% | |
| CWEN | A | 1.0% | |
| TBBK | B | 1.0% | |
| VRTS | D | 1.0% | |
| AMSF | C | 1.0% | |
| SNDX | C | 1.0% | |
| RWT | B | 1.0% | |
| PFC | B | 1.0% | |
| RRR | D | 1.0% | |
| CBRL | F | 1.0% | |
| MWA | B | 1.0% | |
| ITGR | C | 1.0% | |
| RDFN | B | 1.0% | |
| NVAX | D | 1.0% | |
| DCOM | B | 1.0% | |
| LRN | A | 1.0% | |
| PGRE | B | 1.0% | |
| SCL | D | 1.0% | |
| UTL | A | 1.0% | |
| ARR | B | 1.0% | |
| CMTG | C | 1.0% | |
| VIR | D | 1.0% | |
| SEDG | F | 1.0% | |
| VSTS | C | 1.0% | |
| IRWD | C | 1.0% | |
| DLX | C | 1.0% | |
| PEB | F | 1.0% | |
| LAUR | C | 1.0% | |
| INVA | A | 1.0% | |
| LGF.A | C | 1.0% | |
| SBSI | B | 1.0% | |
| SBCF | B | 1.0% | |
| EFC | B | 1.0% | |
| MATV | C | 1.0% | |
| OBK | C | 1.0% | |
| UA | F | 1.0% | |
| SSTK | C | 1.0% | |
| JJSF | B | 1.0% | |
| ACT | B | 1.0% | |
| GTX | D | 1.0% | |
| NPO | B | 1.0% | |
| VTLE | F | 1.0% | |
| CSR | A | 1.0% | |
| NHC | B | 1.0% | |
| JACK | C | 1.0% | |
| GO | F | 1.0% | |
| ROIC | A | 1.0% | |
| PDM | B | 1.0% | |
| GTY | B | 1.0% | |
| OCFC | B | 1.0% | |
| VCTR | C | 1.0% | |
| GIII | F | 1.0% | |
| YELP | F | 1.0% | |
| SHEN | B | 1.0% | |
| AHR | B | 1.0% | |
| CHCO | B | 1.0% | |
| RCKT | D | 1.0% | |
| AZZ | C | 1.0% | |
| TRS | D | 1.0% | |
| IVT | A | 1.0% | |
| CRGY | D | 1.0% | |
| KURA | D | 1.0% | |
| FBRT | C | 1.0% | |
| GOLF | B | 1.0% | |
| COLL | A | 1.0% | |
| MFA | B | 1.0% | |
| KLG | C | 1.0% | |
| MLKN | B | 1.0% | |
| LKFN | B | 1.0% | |
| PECO | A | 1.0% | |
| CNNE | A | 1.0% | |
| TDC | F | 1.0% | |
| TPC | C | 1.0% | |
| IDYA | B | 1.0% | |
| PRIM | C | 1.0% | |
| IMKTA | B | 1.0% | |
| KW | B | 1.0% | |
| PLAY | F | 1.0% | |
| TFIN | C | 1.0% | |
| ECPG | B | 1.0% | |
| ADNT | F | 1.0% | |
| WWW | B | 1.0% | |
| SYNA | F | 1.0% | |
| MSGE | B | 1.0% | |
| JBT | D | 1.0% | |
| GFF | B | 1.0% | |
| TRN | A | 1.0% | |
| ANDE | C | 1.0% | |
| ACIW | A | 1.0% | |
| SBH | D | 1.0% | |
| REVG | B | 1.0% | |
| CIM | B | 1.0% | |
| PMT | C | 1.0% | |
| BANF | B | 1.0% | |
| LILAK | A | 1.0% | |
| HLF | D | 1.0% | |
| MRC | B | 1.0% | |
| SJW | A | 1.0% | |
| CDE | C | 1.0% | |
| SGH | F | 1.0% | |
| SLCA | B | 1.0% | |
| PLUS | B | 1.0% | |
| AGM | B | 1.0% | |
| SRCE | B | 1.0% | |
| SCS | B | 1.0% | |
| KALU | F | 1.0% | |
| SKT | B | 1.0% | |
| PEBO | B | 1.0% | |
| SKYW | C | 1.0% | |
| ADEA | D | 1.0% | |
| AIR | D | 1.0% | |
| BHLB | B | 1.0% | |
| PTON | F | 1.0% | |
| ZI | F | 1.0% | |
| XRX | F | 1.0% | |
| RUSHA | A | 1.0% | |
| NAVI | C | 1.0% | |
| EVTC | C | 1.0% | |
| SCSC | B | 1.0% | |
| YETI | D | 1.0% | |
| SNEX | B | 1.0% | |
| OUT | B | 1.0% | |
| CAL | B | 1.0% | |
| UAA | F | 1.0% | |
| BKE | B | 1.0% | |
| ICUI | B | 1.0% | |
| UNF | B | 1.0% | |
| AMBA | F | 1.0% | |
| VBTX | B | 1.0% | |
| AGIO | C | 1.0% | |
| PLXS | B | 1.0% | |
| WERN | C | 1.0% | |
| VSCO | F | 1.0% | |
| WEN | D | 1.0% | |
| SABR | C | 1.0% | |
| CSGS | C | 1.0% | |
| STEP | B | 1.0% | |
| UVV | B | 1.0% | |
| OMCL | B | 1.0% | |
| TGTX | B | 1.0% | |
| DEA | B | 1.0% | |
| MSGS | B | 1.0% | |
| MQ | F | 1.0% | |
| NTCT | C | 1.0% | |
| LSXMA | D | 1.0% | |
| URBN | C | 1.0% | |
| ATGE | B | 1.0% | |
| ARI | B | 1.0% | |
| HMN | D | 1.0% | |
| EBC | B | 1.0% | |
| SNDR | A | 1.0% | |
| GVA | A | 1.0% | |
| HELE | F | 1.0% | |
| SASR | B | 1.0% | |
| WABC | B | 1.0% | |
| DBD | C | 1.0% | |
| TWO | B | 1.0% | |
| AMC | F | 1.0% | |
| SPNT | A | 1.0% | |
| WTM | B | 1.0% | |
| CNK | A | 1.0% | |
| APAM | D | 1.0% | |
| FOXF | D | 1.0% | |
| JELD | C | 1.0% | |
| PRFT | A | 1.0% | |
| LADR | B | 1.0% | |
| WOLF | F | 1.0% | |
| BKD | B | 1.0% | |
| BCO | C | 1.0% | |
| AGO | B | 1.0% | |
| BDC | B | 1.0% | |
| RXO | B | 1.0% | |
| STEL | B | 1.0% | |
| ELME | A | 1.0% | |
| CODI | C | 1.0% | |
| PARR | F | 1.0% | |
| CMPR | B | 1.0% | |
| DK | F | 1.0% | |
| ODP | C | 1.0% | |
| RC | B | 1.0% | |
| AKR | A | 1.0% | |
| SXT | C | 1.0% | |
| IPGP | F | 1.0% | |
| NWN | B | 1.0% | |
| VAL | D | 1.0% | |
| NGVT | F | 1.0% | |
| CWT | A | 1.0% | |
| NNI | B | 1.0% | |
| DNLI | B | 1.0% | |
| GBX | D | 1.0% | |
| TCBK | B | 1.0% | |
| PLAB | F | 1.0% | |
| DAN | F | 1.0% | |
| COLM | D | 1.0% | |
| LITE | D | 1.0% | |
| MOG.A | C | 1.0% | |
| CORT | B | 1.0% | |
| CPK | A | 1.0% | |
| ARCB | D | 1.0% | |
| NBHC | B | 1.0% | |
| BRC | B | 1.0% | |
| LPG | F | 1.0% | |
| SPR | B | 1.0% | |
| BLMN | C | 1.0% | |
| HNI | B | 1.0% | |
| RNG | A | 1.0% | |
| HTH | B | 1.0% | |
| OXM | D | 1.0% | |
| WKC | B | 1.0% | |
| CLVT | C | 1.0% | |
| DYN | B | 1.0% | |
| KNF | B | 1.0% | |
| AROC | C | 1.0% | |
| HOPE | B | 1.0% | |
| RH | D | 1.0% | |
| ARWR | C | 1.0% | |
| AEO | D | 1.0% | |
| SUPN | B | 1.0% | |
| CORZ | B | 1.0% | |
| ESAB | C | 1.0% | |
| CXW | D | 1.0% | |
| ABM | B | 1.0% | |
| KFY | B | 1.0% | |
| MGEE | A | 1.0% | |
| VSAT | C | 1.0% | |
| BUSE | B | 1.0% | |
| SMG | A | 1.0% | |
| WOR | F | 1.0% | |
| PATK | B | 1.0% | |
| COMP | C | 1.0% | |
| LTC | B | 1.0% | |
| FCFS | B | 1.0% | |
| GEF | B | 1.0% | |
| FTDR | A | 1.0% | |
| CBT | C | 1.0% | |
| DDS | F | 1.0% | |
| KN | C | 1.0% | |
| JOBY | D | 1.0% | |
| IIPR | B | 1.0% | |
| BOOT | C | 1.0% | |
| DRH | D | 1.0% | |
| LEVI | F | 1.0% | |
| WGO | D | 1.0% | |
| STBA | B | 1.0% | |
| FBK | B | 1.0% | |
| VGR | A | 1.0% | |
| LUMN | A | 1.0% | |
| NWBI | B | 1.0% | |
| SITC | B | 1.0% | |
| FBNC | B | 1.0% | |
| LEG | C | 1.0% | |
| CENTA | D | 1.0% | |
| OI | C | 1.0% | |
| CAKE | D | 1.0% | |
| FCPT | A | 1.0% | |
| UPBD | B | 1.0% | |
| GNL | B | 1.0% | |
| CABO | C | 1.0% | |
| PTEN | F | 1.0% | |
| NMRK | B | 1.0% | |
| IBOC | B | 1.0% | |
| HLMN | B | 1.0% | |
| THS | A | 1.0% | |
| REZI | C | 1.0% | |
| NXT | F | 1.0% | |
| BLKB | D | 1.0% | |
| BGC | C | 1.0% | |
| CAR | F | 1.0% | |
| TPG | B | 1.0% | |
| HE | C | 1.0% | |
| LZB | B | 1.0% | |
| MASI | F | 1.0% | |
| CEIX | D | 1.0% | |
| KMT | C | 1.0% | |
| GPOR | D | 1.0% | |
| WSFS | B | 1.0% | |
| GEO | C | 1.0% | |
| PRG | A | 1.0% | |
| FCF | B | 1.0% | |
| TROX | F | 1.0% | |
| WSBC | B | 1.0% | |
| ALTM | F | 1.0% | |
| HGV | D | 1.0% | |
| MRCY | B | 1.0% | |
| CCS | B | 1.0% | |
| INSW | D | 1.0% | |
| AX | B | 1.0% | |
| FUL | B | 1.0% | |
| LCII | C | 1.0% | |
| IRT | A | 1.0% | |
| H | D | 1.0% | |
| B | C | 1.0% | |
| WHD | B | 1.0% | |
| STR | C | 1.0% | |
| TDW | D | 1.0% | |
| INFA | F | 1.0% | |
| QDEL | C | 1.0% | |
| EPC | C | 1.0% | |
| ALIT | D | 1.0% | |
| CUBI | B | 1.0% | |
| HI | D | 1.0% | |
| AAP | D | 1.0% | |
| JBLU | D | 1.0% | |
| PHIN | C | 1.0% | |
| PRKS | D | 1.0% | |
| HRI | D | 1.0% | |
| STC | B | 1.0% | |
| EFSC | B | 1.0% | |
| HASI | C | 1.0% | |
| ENR | B | 1.0% | |
| TRMK | B | 1.0% | |
| HL | C | 1.0% | |
| GPS | D | 1.0% | |
| ALKS | A | 1.0% | |
| VSTO | A | 1.0% | |
| RKT | A | 1.0% | |
| PSN | A | 1.0% | |
| BANC | D | 1.0% | |
| SEM | C | 1.0% | |
| WLY | B | 1.0% | |
| EQC | A | 1.0% | |
| TDS | C | 1.0% | |
| ENVA | B | 1.0% | |
| CRI | F | 1.0% | |
| BNL | B | 1.0% | |
| EEFT | D | 1.0% | |
| AMR | F | 1.0% | |
| BANR | B | 1.0% | |
| PBH | B | 1.0% | |
| IBTX | B | 1.0% | |
| PDCO | C | 1.0% | |
| SHOO | C | 1.0% | |
| AXTA | A | 1.0% | |
| AGL | D | 1.0% | |
| IART | F | 1.0% | |
| MSM | C | 1.0% | |
| HBI | B | 1.0% | |
| EPRT | B | 1.0% | |
| PINC | A | 1.0% | |
| CWK | B | 1.0% | |
| VYX | C | 1.0% | |
| AEIS | C | 1.0% | |
| OFG | B | 1.0% | |
| AMKR | F | 1.0% | |
| VRNT | C | 1.0% | |
| FL | B | 1.0% | |
| TTMI | C | 1.0% | |
| AMED | A | 1.0% | |
| KSS | F | 1.0% | |
| ZD | F | 1.0% | |
| MORF | A | 1.0% | |
| HTLF | B | 1.0% | |
| THG | A | 1.0% | |
| LGIH | C | 1.0% | |
| PIPR | B | 1.0% | |
| AYI | D | 1.0% | |
| ASH | D | 1.0% | |
| MBC | C | 1.0% | |
| VNT | F | 1.0% | |
| HUN | D | 1.0% | |
| ADT | C | 1.0% | |
| TNET | F | 1.0% | |
| TPX | C | 1.0% | |
| RHI | F | 1.0% | |
| NBTB | B | 1.0% | |
| DIOD | D | 1.0% | |
| ABR | D | 1.0% | |
| VIRT | B | 1.0% | |
| SEIC | C | 1.0% | |
| GRBK | B | 1.0% | |
| PFS | B | 1.0% | |
| JWN | C | 1.0% | |
| NATL | C | 1.0% | |
| BEAM | B | 1.0% | |
| ENS | C | 1.0% | |
| TOWN | B | 1.0% | |
| RL | D | 1.0% | |
| CR | C | 1.0% | |
| AMN | B | 1.0% | |
| OTTR | B | 1.0% | |
| POWI | F | 1.0% | |
| KEX | D | 1.0% | |
| FRME | B | 1.0% | |
| BOKF | B | 1.0% | |
| SATS | B | 1.0% | |
| CNX | C | 1.0% | |
| SANM | C | 1.0% | |
| ARCH | F | 1.0% | |
| SFM | A | 1.0% | |
| ENOV | D | 1.0% | |
| SITE | C | 1.0% | |
| QS | D | 1.0% | |
| PRGS | B | 1.0% | |
| POST | A | 1.0% | |
| KOS | F | 1.0% | |
| LYFT | F | 1.0% | |
| MTX | D | 1.0% | |
| PPBI | B | 1.0% | |
| VAC | F | 1.0% | |
| RIG | D | 1.0% | |
| ETSY | D | 1.0% | |
| CVBF | B | 1.0% | |
| BTU | F | 1.0% | |
| SLVM | C | 1.0% | |
| SFBS | B | 1.0% | |
| BFH | B | 1.0% | |
| PENN | D | 1.0% | |
| PRK | B | 1.0% | |
| FLS | C | 1.0% | |
| FFBC | B | 1.0% | |
| AL | D | 1.0% | |
| THO | C | 1.0% | |
| TGNA | B | 1.0% | |
| INDB | B | 1.0% | |
| SFNC | B | 1.0% | |
| NEU | C | 1.0% | |
| VSH | D | 1.0% | |
| BOH | B | 1.0% | |
| TKR | C | 1.0% | |
| CLF | F | 1.0% | |
| IAC | C | 1.0% | |
| NVST | D | 1.0% | |
| NYCB | D | 1.0% | |
| MSA | C | 1.0% | |
| PFSI | B | 1.0% | |
| GHC | C | 1.0% | |
| HUBG | C | 1.0% | |
| CRSP | F | 1.0% | |
| LBRDK | B | 1.0% | |
| EAT | D | 1.0% | |
| KNX | C | 1.0% | |
| GATX | C | 1.0% | |
| MATX | A | 1.0% | |
| DNB | A | 1.0% | |
| ASGN | D | 1.0% | |
| BKU | B | 1.0% | |
| ATKR | F | 1.0% | |
| FHI | B | 1.0% | |
| CNXC | C | 1.0% | |
| WAFD | B | 1.0% | |
| RDN | B | 1.0% | |
| NOV | C | 1.0% | |
| CALM | A | 1.0% | |
| NMIH | B | 1.0% | |
| ATR | B | 1.0% | |
| CCOI | B | 1.0% | |
| POR | A | 1.0% | |
| FIBK | B | 1.0% | |
| WEX | D | 1.0% | |
| NWE | A | 1.0% | |
| AVA | A | 1.0% | |
| BHF | C | 1.0% | |
| GMED | B | 1.0% | |
| VC | F | 1.0% | |
| MKTX | A | 1.0% | |
| MTN | D | 1.0% | |
| PK | D | 1.0% | |
| TCBI | C | 1.0% | |
| AMG | B | 1.0% | |
| BC | C | 1.0% | |
| R | B | 1.0% | |
| CATY | B | 1.0% | |
| NSIT | D | 1.0% | |
| LBTYA | B | 1.0% | |
| HLI | B | 1.0% | |
| TNL | C | 1.0% | |
| CACI | A | 1.0% | |
| HIW | A | 1.0% | |
| AM | C | 1.0% | |
| DBX | C | 1.0% | |
| CBU | B | 1.0% | |
| NJR | A | 1.0% | |
| HOMB | B | 1.0% | |
| LBTYK | B | 1.0% | |
| GTES | B | 1.0% | |
| FHB | B | 1.0% | |
| CACC | D | 1.0% | |
| AUR | B | 1.0% | |
| CNO | A | 1.0% | |
| IDA | A | 1.0% | |
| EPR | B | 1.0% | |
| GT | F | 1.0% | |
| LSXMK | D | 1.0% | |
| CRC | D | 1.0% | |
| CIEN | D | 1.0% | |
| SRCL | A | 1.0% | |
| NWL | A | 1.0% | |
| MAC | C | 1.0% | |
| CYTK | C | 1.0% | |
| FBP | B | 1.0% | |
| PRI | B | 1.0% | |
| DXC | C | 1.0% | |
| ALV | F | 1.0% | |
| MAN | B | 1.0% | |
| VLY | C | 1.0% | |
| CXT | C | 1.0% | |
| CC | F | 1.0% | |
| UFPI | B | 1.0% | |
| AUB | B | 1.0% | |
| GMS | B | 1.0% | |
| HCC | C | 1.0% | |
| ASB | C | 1.0% | |
| WD | B | 1.0% | |
| FULT | B | 1.0% | |
| MMS | B | 1.0% | |
| SIG | F | 1.0% | |
| PNM | A | 1.0% | |
| OGS | B | 1.0% | |
| LBRT | C | 1.0% | |
| ALE | A | 1.0% | |
| CTRE | A | 1.0% | |
| SAIC | C | 1.0% | |
| LSTR | B | 1.0% | |
| NEOG | B | 1.0% | |
| UCBI | B | 1.0% | |
| ESI | C | 1.0% | |
| NOG | C | 1.0% | |
| MIDD | A | 1.0% | |
| PRGO | C | 1.0% | |
| LPX | B | 1.0% | |
| FFIN | B | 1.0% | |
| RGLD | B | 1.0% | |
| SIGI | D | 1.0% | |
| MLI | B | 1.0% | |
| KTB | B | 1.0% | |
| SR | B | 1.0% | |
| CPRI | F | 1.0% | |
| ASO | F | 1.0% | |
| GXO | C | 1.0% | |
| SLGN | A | 1.0% | |
| HP | D | 1.0% | |
| RUN | B | 1.0% | |
| KMPR | B | 1.0% | |
| ESGR | B | 1.0% | |
| BKH | A | 1.0% | |
| MAT | A | 1.0% | |
| RVMD | B | 1.0% | |
| ABCB | C | 1.0% | |
| BYD | C | 1.0% | |
| AVNT | C | 1.0% | |
| SLG | B | 1.0% | |
| PBF | F | 1.0% | |
| BIO | A | 1.0% | |
| ROIV | D | 1.0% | |
| SWX | B | 1.0% | |
| TTC | C | 1.0% | |
| LEA | F | 1.0% | |
| TPH | B | 1.0% | |
| WU | D | 1.0% | |
| MKSI | F | 1.0% | |
| WH | B | 1.0% | |
| PII | D | 1.0% | |
| FLO | B | 1.0% | |
| TEX | D | 1.0% | |
| GPI | A | 1.0% | |
| CZR | F | 1.0% | |
| M | F | 1.0% | |
| GPK | A | 1.0% | |
| CRUS | C | 1.0% | |
| MGY | C | 1.0% | |
| UMBF | B | 1.0% | |
| MHO | B | 1.0% | |
| VOYA | D | 1.0% | |
| JHG | B | 1.0% | |
| ALSN | B | 1.0% | |
| MC | B | 1.0% | |
| AN | B | 1.0% | |
| AVT | D | 1.0% | |
| HRB | B | 1.0% | |
| SWN | F | 1.0% | |
| HWC | B | 1.0% | |
| CFR | B | 1.0% | |
| HOG | B | 1.0% | |
| SLM | C | 1.0% | |
| OZK | B | 1.0% | |
| ALK | F | 1.0% | |
| MDU | B | 1.0% | |
| W | F | 1.0% | |
| SON | D | 1.0% | |
| HAS | A | 1.0% | |
| FYBR | B | 1.0% | |
| ABG | C | 1.0% | |
| OSK | D | 1.0% | |
| UGI | A | 1.0% | |
| CIVI | F | 1.0% | |
| INGR | A | 1.0% | |
| GBCI | B | 1.0% | |
| UBSI | B | 1.0% | |
| SM | F | 1.0% | |
| GNRC | C | 1.0% | |
| G | B | 1.0% | |
| OLN | F | 1.0% | |
| NFG | A | 1.0% | |
| VFC | B | 1.0% | |
| JXN | C | 1.0% | |
| SEE | C | 1.0% | |
| WHR | D | 1.0% | |
| XRAY | D | 1.0% | |
| LNC | C | 1.0% | |
| FNB | B | 1.0% | |
| COLB | B | 1.0% | |
| CROX | D | 1.0% | |
| BCC | B | 1.0% | |
| KBH | B | 1.0% | |
| IVZ | B | 1.0% | |
| PVH | F | 1.0% | |
| OGN | C | 1.0% | |
| NXST | B | 1.0% | |
| COOP | B | 1.0% | |
| JEF | B | 1.0% | |
| ST | D | 1.0% | |
| AXS | A | 1.0% | |
| VMI | B | 1.0% | |
| AA | F | 1.0% | |
| OMF | D | 1.0% | |
| CADE | B | 1.0% | |
| GME | D | 1.0% | |
| FAF | A | 1.0% | |
| MUR | F | 1.0% | |
| KD | C | 1.0% | |
| DAR | D | 1.0% | |
| PARA | D | 1.0% | |
| ELAN | F | 1.0% | |
| BECN | D | 1.0% | |
| ONB | B | 1.0% | |
| AAL | F | 1.0% | |
| EVR | B | 1.0% | |
| AGCO | F | 1.0% | |
| ARW | C | 1.0% | |
| MTG | B | 1.0% | |
| ESNT | B | 1.0% | |
| TMHC | B | 1.0% | |
| WTFC | B | 1.0% | |
| PB | B | 1.0% | |
| CMC | C | 1.0% | |
| SNV | B | 1.0% | |
| JAZZ | B | 1.0% | |
| CMA | B | 1.0% | |
| CVNA | A | 1.0% | |
| DTM | B | 1.0% | |
| LAD | A | 1.0% | |
| BPOP | B | 1.0% | |
| MTH | B | 1.0% | |
| MTDR | D | 1.0% | |
| FMC | A | 1.0% | |
| BWA | D | 1.0% | |
| BERY | B | 1.0% | |
| PNFP | B | 1.0% | |
| WCC | D | 1.0% | |
| BBWI | F | 1.0% | |
| SSB | B | 1.0% | |
| RRC | F | 1.0% | |
| OGE | A | 1.0% | |
| ZION | B | 1.0% | |
| PR | F | 1.0% | |
| FLR | B | 1.0% | |
| CBSH | B | 1.0% | |
| GL | C | 1.0% | |
| WBS | C | 1.0% | |
| ORI | A | 1.0% | |
| MHK | A | 1.0% | |
| SF | C | 1.0% | |
| WAL | B | 1.0% | |
| AIZ | A | 1.0% | |
| X | A | 1.0% | |
| HSIC | C | 1.0% | |
| FHN | C | 1.0% | |
| TPR | D | 1.0% | |
| PNW | A | 1.0% | |
| FBIN | B | 1.0% | |
| CHRW | A | 1.0% | |
| CHRD | D | 1.0% | |
| RIVN | B | 1.0% | |
| EWBC | B | 1.0% |
ISCV Underweight 40 Positions Relative to IYR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARE | D | -1.0% | |
| ESS | B | -1.0% | |
| MAA | A | -1.0% | |
| SUI | A | -1.0% | |
| DOC | A | -1.0% | |
| KIM | A | -1.0% | |
| GLPI | A | -1.0% | |
| WPC | B | -1.0% | |
| PLD | B | -1.0% | |
| ELS | A | -1.0% | |
| HST | D | -1.0% | |
| CPT | A | -1.0% | |
| AMH | A | -1.0% | |
| REG | A | -1.0% | |
| CUBE | A | -1.0% | |
| UDR | B | -1.0% | |
| AMT | A | -1.0% | |
| EQIX | A | -1.0% | |
| WELL | A | -1.0% | |
| O | A | -1.0% | |
| SPG | B | -1.0% | |
| PSA | A | -1.0% | |
| DLR | A | -1.0% | |
| CCI | A | -1.0% | |
| INVH | A | -1.0% | |
| CBRE | A | -1.0% | |
| VICI | A | -1.0% | |
| CSGP | D | -1.0% | |
| AVB | A | -1.0% | |
| IRM | A | -1.0% | |
| EQR | B | -1.0% | |
| SBAC | A | -1.0% | |
| WY | A | -1.0% | |
| VTR | A | -1.0% | |
| EXR | A | -1.0% | |
| NLOP | B | -1.0% | |
| BXP | B | -1.0% | |
| EGP | B | -1.0% | |
| FR | B | -1.0% | |
| HR | A | -1.0% |
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
Apparel Manufacturing
Insurance - Property & Casualty
REIT - Office
Specialty Retail
Information Technology Services
Oil & Gas Equipment & Services
Drug Manufacturers - Specialty & Generic
IYR: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Industrial
REIT - Office
REIT - Retail
REIT - Healthcare Facilities
Real Estate Services
Lumber & Wood Production
Telecom Services
Business Services
REIT - Hotel & Motel
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Loan
Property Management
Mortgage Backed Security
Dream Office Real Estate Investment Trust
Equity Global Management
Equity Real Estate Investment Trust
Landlord
Property
Real Estate Industry
Real Estate Mortgage Investment Conduit
Residential Real Estate
Healthcare Facilities
Home Buyers
Industrial Properties
Land Law
Multiple Listing Service
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