ISCV vs. IZRL ETF Comparison
Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to ARK Israel Innovative Technology ETF (IZRL)
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
$63.65
Average Daily Volume
9,908
Number of Holdings
*
1120
* may have additional holdings in another (foreign) market
IZRL
ARK Israel Innovative Technology ETF
IZRL Description
The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.Grade (RS Rating)
Last Trade
$19.16
Average Daily Volume
9,612
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | ISCV | IZRL |
|---|---|---|
| 30 Days | 5.35% | -2.45% |
| 60 Days | 4.24% | -4.26% |
| 90 Days | 11.71% | -0.05% |
| 12 Months | 22.93% | 4.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ISCV | Weight in IZRL | Overlap | |
|---|---|---|---|---|---|
| PLTK | C | 1.0% | 1.96% | 1.0% |
ISCV Overweight 1119 Positions Relative to IZRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALXO | F | 1.0% | |
| EWCZ | F | 1.0% | |
| CDLX | F | 1.0% | |
| ACTG | F | 1.0% | |
| LYEL | D | 1.0% | |
| ZNTL | D | 1.0% | |
| SAGE | F | 1.0% | |
| DNA | F | 1.0% | |
| RILY | F | 1.0% | |
| NKLA | F | 1.0% | |
| GYRE | D | 1.0% | |
| WEST | F | 1.0% | |
| BOWL | F | 1.0% | |
| CHGG | F | 1.0% | |
| GIC | D | 1.0% | |
| TH | D | 1.0% | |
| PARAA | D | 1.0% | |
| CTRI | F | 1.0% | |
| REPX | D | 1.0% | |
| CTOS | F | 1.0% | |
| TTI | F | 1.0% | |
| SANA | F | 1.0% | |
| MITK | F | 1.0% | |
| HPK | D | 1.0% | |
| YMAB | C | 1.0% | |
| ORIC | D | 1.0% | |
| ACDC | F | 1.0% | |
| CABA | F | 1.0% | |
| ROOT | F | 1.0% | |
| FRPH | D | 1.0% | |
| SRRK | F | 1.0% | |
| GOGO | F | 1.0% | |
| DH | D | 1.0% | |
| RUSHB | C | 1.0% | |
| PLPC | D | 1.0% | |
| ULCC | D | 1.0% | |
| PGY | F | 1.0% | |
| MAX | C | 1.0% | |
| KGS | B | 1.0% | |
| LEGH | B | 1.0% | |
| ANAB | C | 1.0% | |
| CHCT | F | 1.0% | |
| TIPT | B | 1.0% | |
| GEF | D | 1.0% | |
| PTLO | C | 1.0% | |
| BMBL | F | 1.0% | |
| OLO | D | 1.0% | |
| LEU | D | 1.0% | |
| TARS | C | 1.0% | |
| KRT | D | 1.0% | |
| FPI | D | 1.0% | |
| AVO | B | 1.0% | |
| HG | C | 1.0% | |
| TITN | F | 1.0% | |
| ACCD | D | 1.0% | |
| IIIV | D | 1.0% | |
| HBT | C | 1.0% | |
| UP | D | 1.0% | |
| TYRA | C | 1.0% | |
| PUMP | D | 1.0% | |
| RSI | C | 1.0% | |
| NRDS | D | 1.0% | |
| ENFN | D | 1.0% | |
| TFSL | C | 1.0% | |
| FSLY | D | 1.0% | |
| QTRX | D | 1.0% | |
| BLFS | C | 1.0% | |
| TBLA | F | 1.0% | |
| KRO | D | 1.0% | |
| DXPE | C | 1.0% | |
| ALEC | C | 1.0% | |
| RPAY | F | 1.0% | |
| NEXT | F | 1.0% | |
| FIGS | F | 1.0% | |
| IMXI | D | 1.0% | |
| CASS | C | 1.0% | |
| SEMR | D | 1.0% | |
| HCKT | C | 1.0% | |
| THR | D | 1.0% | |
| GCT | F | 1.0% | |
| BSIG | B | 1.0% | |
| CYRX | D | 1.0% | |
| RES | D | 1.0% | |
| MERC | F | 1.0% | |
| IE | F | 1.0% | |
| LMB | B | 1.0% | |
| AMBC | D | 1.0% | |
| AMAL | B | 1.0% | |
| IDT | C | 1.0% | |
| METC | F | 1.0% | |
| ACIC | D | 1.0% | |
| PACK | D | 1.0% | |
| PCRX | F | 1.0% | |
| SWBI | F | 1.0% | |
| ULH | C | 1.0% | |
| KE | F | 1.0% | |
| BYON | F | 1.0% | |
| GES | F | 1.0% | |
| MBIN | D | 1.0% | |
| COGT | C | 1.0% | |
| SEAT | F | 1.0% | |
| OABI | D | 1.0% | |
| ETWO | C | 1.0% | |
| ACHR | F | 1.0% | |
| IIIN | D | 1.0% | |
| CRSR | F | 1.0% | |
| CHUY | C | 1.0% | |
| OLPX | C | 1.0% | |
| CMP | D | 1.0% | |
| REX | D | 1.0% | |
| SNCY | D | 1.0% | |
| STER | B | 1.0% | |
| EZPW | D | 1.0% | |
| LILA | D | 1.0% | |
| MYE | D | 1.0% | |
| ATRO | D | 1.0% | |
| ARKO | C | 1.0% | |
| VREX | F | 1.0% | |
| UTZ | C | 1.0% | |
| SWI | B | 1.0% | |
| NPK | D | 1.0% | |
| BELFB | B | 1.0% | |
| ARHS | F | 1.0% | |
| LESL | F | 1.0% | |
| OLMA | D | 1.0% | |
| MLR | D | 1.0% | |
| JBI | F | 1.0% | |
| STOK | C | 1.0% | |
| MTUS | F | 1.0% | |
| FOR | C | 1.0% | |
| SYRE | C | 1.0% | |
| CLBK | C | 1.0% | |
| AUPH | C | 1.0% | |
| GMRE | C | 1.0% | |
| PRLB | F | 1.0% | |
| DAWN | D | 1.0% | |
| GDRX | F | 1.0% | |
| HVT | D | 1.0% | |
| LFST | C | 1.0% | |
| BTSG | B | 1.0% | |
| LXU | D | 1.0% | |
| CMCO | F | 1.0% | |
| HTZ | F | 1.0% | |
| CLNE | C | 1.0% | |
| BBSI | B | 1.0% | |
| ECVT | F | 1.0% | |
| PLRX | F | 1.0% | |
| CNSL | B | 1.0% | |
| GRNT | D | 1.0% | |
| CENT | F | 1.0% | |
| NAPA | F | 1.0% | |
| TWKS | C | 1.0% | |
| NUS | F | 1.0% | |
| WSR | D | 1.0% | |
| VZIO | B | 1.0% | |
| LGF.A | F | 1.0% | |
| DRVN | C | 1.0% | |
| PLOW | C | 1.0% | |
| CBL | D | 1.0% | |
| AOSL | D | 1.0% | |
| RBCAA | B | 1.0% | |
| TILE | B | 1.0% | |
| SD | D | 1.0% | |
| BRY | F | 1.0% | |
| MLAB | C | 1.0% | |
| KNSA | C | 1.0% | |
| MCW | F | 1.0% | |
| EVER | D | 1.0% | |
| NBR | F | 1.0% | |
| UHT | B | 1.0% | |
| GOOD | B | 1.0% | |
| TTGT | F | 1.0% | |
| BFC | B | 1.0% | |
| FIP | D | 1.0% | |
| RDUS | D | 1.0% | |
| CCB | B | 1.0% | |
| LBRDA | F | 1.0% | |
| BALY | B | 1.0% | |
| RCUS | C | 1.0% | |
| PRA | C | 1.0% | |
| KOP | F | 1.0% | |
| GTN | D | 1.0% | |
| ALEX | B | 1.0% | |
| SCVL | B | 1.0% | |
| USNA | F | 1.0% | |
| CCO | C | 1.0% | |
| DIN | F | 1.0% | |
| JBSS | D | 1.0% | |
| CWEN | C | 1.0% | |
| CVLG | C | 1.0% | |
| AORT | D | 1.0% | |
| MTTR | C | 1.0% | |
| CCRN | F | 1.0% | |
| WNC | F | 1.0% | |
| HUT | D | 1.0% | |
| PTVE | D | 1.0% | |
| FLGT | D | 1.0% | |
| SDGR | D | 1.0% | |
| HSII | C | 1.0% | |
| FIZZ | D | 1.0% | |
| UFCS | D | 1.0% | |
| VECO | F | 1.0% | |
| NUVB | D | 1.0% | |
| SAVA | C | 1.0% | |
| ATUS | C | 1.0% | |
| CWH | C | 1.0% | |
| CFB | D | 1.0% | |
| SBGI | D | 1.0% | |
| NVEE | F | 1.0% | |
| WRLD | D | 1.0% | |
| LBPH | D | 1.0% | |
| OEC | F | 1.0% | |
| ATSG | D | 1.0% | |
| CGEM | D | 1.0% | |
| OPK | C | 1.0% | |
| WT | D | 1.0% | |
| RGNX | F | 1.0% | |
| PZZA | D | 1.0% | |
| TRUP | C | 1.0% | |
| CLW | F | 1.0% | |
| WTTR | D | 1.0% | |
| HOUS | C | 1.0% | |
| LMND | D | 1.0% | |
| PFBC | D | 1.0% | |
| TRTX | C | 1.0% | |
| GDEN | D | 1.0% | |
| VRDN | C | 1.0% | |
| PWP | C | 1.0% | |
| CHPT | F | 1.0% | |
| GSBC | D | 1.0% | |
| BFS | B | 1.0% | |
| RAMP | F | 1.0% | |
| ALX | B | 1.0% | |
| BXC | D | 1.0% | |
| ARVN | F | 1.0% | |
| CNXN | B | 1.0% | |
| ZYME | B | 1.0% | |
| PKST | C | 1.0% | |
| NTST | D | 1.0% | |
| KAR | D | 1.0% | |
| EYE | F | 1.0% | |
| AMTB | D | 1.0% | |
| LC | D | 1.0% | |
| TWI | D | 1.0% | |
| SAFE | C | 1.0% | |
| USPH | F | 1.0% | |
| NR | D | 1.0% | |
| EQBK | B | 1.0% | |
| OMI | D | 1.0% | |
| LPRO | D | 1.0% | |
| DBRG | D | 1.0% | |
| CPF | B | 1.0% | |
| RYI | D | 1.0% | |
| ATMU | B | 1.0% | |
| MMI | C | 1.0% | |
| KFRC | D | 1.0% | |
| PLUG | F | 1.0% | |
| THRY | D | 1.0% | |
| UMH | C | 1.0% | |
| AIV | B | 1.0% | |
| PLYM | D | 1.0% | |
| PBI | D | 1.0% | |
| CSTL | C | 1.0% | |
| RLJ | D | 1.0% | |
| NYMT | C | 1.0% | |
| NX | F | 1.0% | |
| EBF | B | 1.0% | |
| DHC | B | 1.0% | |
| MXL | F | 1.0% | |
| EGY | D | 1.0% | |
| DNOW | D | 1.0% | |
| HTLD | D | 1.0% | |
| NXRT | C | 1.0% | |
| MSEX | C | 1.0% | |
| TLRY | F | 1.0% | |
| ACEL | C | 1.0% | |
| HTBK | C | 1.0% | |
| EGBN | C | 1.0% | |
| TRST | C | 1.0% | |
| HPP | D | 1.0% | |
| AGX | B | 1.0% | |
| BFST | B | 1.0% | |
| VTS | C | 1.0% | |
| MGPI | D | 1.0% | |
| TNC | F | 1.0% | |
| TREE | C | 1.0% | |
| WOLF | F | 1.0% | |
| KROS | C | 1.0% | |
| FWRD | C | 1.0% | |
| VVX | D | 1.0% | |
| STGW | B | 1.0% | |
| WS | D | 1.0% | |
| CNDT | C | 1.0% | |
| AXL | F | 1.0% | |
| VTLE | F | 1.0% | |
| HZO | C | 1.0% | |
| KELYA | D | 1.0% | |
| BV | C | 1.0% | |
| IRWD | F | 1.0% | |
| CARS | D | 1.0% | |
| FCBC | A | 1.0% | |
| FA | B | 1.0% | |
| TGI | F | 1.0% | |
| DVAX | D | 1.0% | |
| MRTN | D | 1.0% | |
| SMP | C | 1.0% | |
| ETNB | F | 1.0% | |
| SXC | F | 1.0% | |
| SEDG | F | 1.0% | |
| FTRE | D | 1.0% | |
| ETD | C | 1.0% | |
| BGS | D | 1.0% | |
| HY | F | 1.0% | |
| ALGT | F | 1.0% | |
| AKRO | C | 1.0% | |
| MCBS | B | 1.0% | |
| ASTE | D | 1.0% | |
| AMRC | C | 1.0% | |
| NVAX | D | 1.0% | |
| VTOL | D | 1.0% | |
| INN | A | 1.0% | |
| RGR | D | 1.0% | |
| HBNC | B | 1.0% | |
| EVRI | C | 1.0% | |
| SAFT | D | 1.0% | |
| PRDO | D | 1.0% | |
| MATW | F | 1.0% | |
| GNK | D | 1.0% | |
| FG | D | 1.0% | |
| ASIX | C | 1.0% | |
| SXI | C | 1.0% | |
| CFFN | D | 1.0% | |
| MBWM | D | 1.0% | |
| VRE | B | 1.0% | |
| SNDX | F | 1.0% | |
| INFN | B | 1.0% | |
| HLF | F | 1.0% | |
| PPC | D | 1.0% | |
| KREF | B | 1.0% | |
| VIR | F | 1.0% | |
| MBUU | D | 1.0% | |
| SCHL | D | 1.0% | |
| IBCP | B | 1.0% | |
| CVI | F | 1.0% | |
| BY | C | 1.0% | |
| HAIN | D | 1.0% | |
| HEES | D | 1.0% | |
| TMP | C | 1.0% | |
| OSBC | C | 1.0% | |
| EIG | C | 1.0% | |
| TALO | D | 1.0% | |
| UPWK | D | 1.0% | |
| MNRO | D | 1.0% | |
| HLIO | D | 1.0% | |
| BRSP | D | 1.0% | |
| PRAA | D | 1.0% | |
| SPTN | C | 1.0% | |
| SVC | D | 1.0% | |
| AVNS | B | 1.0% | |
| WMK | C | 1.0% | |
| NVRI | D | 1.0% | |
| HFWA | C | 1.0% | |
| PRM | B | 1.0% | |
| CTBI | B | 1.0% | |
| QCRH | B | 1.0% | |
| MGNI | D | 1.0% | |
| TDOC | D | 1.0% | |
| PSMT | B | 1.0% | |
| LGND | C | 1.0% | |
| SHEN | F | 1.0% | |
| SEB | D | 1.0% | |
| SCL | D | 1.0% | |
| CHEF | D | 1.0% | |
| DLX | D | 1.0% | |
| SYBT | A | 1.0% | |
| AMWD | D | 1.0% | |
| HCSG | C | 1.0% | |
| PCT | C | 1.0% | |
| DX | B | 1.0% | |
| BHE | D | 1.0% | |
| AMRK | C | 1.0% | |
| SAH | D | 1.0% | |
| PETQ | B | 1.0% | |
| AHH | B | 1.0% | |
| CMTG | D | 1.0% | |
| MCY | D | 1.0% | |
| UVSP | B | 1.0% | |
| NOVA | C | 1.0% | |
| NVCR | D | 1.0% | |
| APOG | B | 1.0% | |
| JACK | F | 1.0% | |
| VRTS | F | 1.0% | |
| SSTK | F | 1.0% | |
| GABC | C | 1.0% | |
| CBRL | D | 1.0% | |
| KNTK | B | 1.0% | |
| AAT | B | 1.0% | |
| SKWD | C | 1.0% | |
| NIC | C | 1.0% | |
| TBBK | B | 1.0% | |
| PTCT | C | 1.0% | |
| USM | C | 1.0% | |
| GO | F | 1.0% | |
| DFIN | B | 1.0% | |
| RCKT | D | 1.0% | |
| AESI | C | 1.0% | |
| FMBH | B | 1.0% | |
| DOCN | A | 1.0% | |
| BDN | B | 1.0% | |
| CRK | D | 1.0% | |
| VIAV | D | 1.0% | |
| LGF.A | F | 1.0% | |
| OSIS | D | 1.0% | |
| PFC | C | 1.0% | |
| FBMS | B | 1.0% | |
| CNOB | B | 1.0% | |
| ESRT | B | 1.0% | |
| RKLB | C | 1.0% | |
| BBIO | D | 1.0% | |
| AIN | D | 1.0% | |
| BRKL | C | 1.0% | |
| RRR | D | 1.0% | |
| FOLD | D | 1.0% | |
| PGRE | C | 1.0% | |
| CASH | B | 1.0% | |
| EMBC | C | 1.0% | |
| MD | C | 1.0% | |
| HAYW | C | 1.0% | |
| OBK | D | 1.0% | |
| NPO | D | 1.0% | |
| UNFI | C | 1.0% | |
| AMSF | C | 1.0% | |
| UE | B | 1.0% | |
| ULS | D | 1.0% | |
| SHC | C | 1.0% | |
| SBCF | C | 1.0% | |
| SYNA | F | 1.0% | |
| PEB | D | 1.0% | |
| ADNT | F | 1.0% | |
| GTX | F | 1.0% | |
| DCOM | B | 1.0% | |
| MWA | B | 1.0% | |
| UTL | C | 1.0% | |
| TNDM | C | 1.0% | |
| MRC | D | 1.0% | |
| SBSI | B | 1.0% | |
| NHC | D | 1.0% | |
| MATV | C | 1.0% | |
| TFIN | D | 1.0% | |
| SGH | F | 1.0% | |
| ARR | B | 1.0% | |
| MLKN | D | 1.0% | |
| TDC | F | 1.0% | |
| TXG | D | 1.0% | |
| ANDE | D | 1.0% | |
| ODP | F | 1.0% | |
| IDYA | F | 1.0% | |
| OCFC | B | 1.0% | |
| JJSF | C | 1.0% | |
| TRS | D | 1.0% | |
| GFF | D | 1.0% | |
| JBT | D | 1.0% | |
| FOXF | D | 1.0% | |
| AGL | F | 1.0% | |
| LKFN | C | 1.0% | |
| URBN | F | 1.0% | |
| TPC | C | 1.0% | |
| RWT | B | 1.0% | |
| CHCO | B | 1.0% | |
| PLAY | F | 1.0% | |
| YELP | F | 1.0% | |
| CWEN | C | 1.0% | |
| GOLF | D | 1.0% | |
| IMKTA | D | 1.0% | |
| VAL | F | 1.0% | |
| NEO | C | 1.0% | |
| EFC | B | 1.0% | |
| ITGR | A | 1.0% | |
| UA | D | 1.0% | |
| AZZ | D | 1.0% | |
| CAL | F | 1.0% | |
| KURA | D | 1.0% | |
| INVA | B | 1.0% | |
| VCTR | B | 1.0% | |
| ACT | B | 1.0% | |
| AGM | D | 1.0% | |
| HHH | C | 1.0% | |
| ECPG | D | 1.0% | |
| LRN | B | 1.0% | |
| FBRT | C | 1.0% | |
| SRCE | C | 1.0% | |
| PEBO | C | 1.0% | |
| LILAK | D | 1.0% | |
| LAUR | C | 1.0% | |
| KALU | F | 1.0% | |
| PARR | F | 1.0% | |
| FDP | C | 1.0% | |
| WWW | B | 1.0% | |
| GTY | B | 1.0% | |
| AMRX | B | 1.0% | |
| DORM | B | 1.0% | |
| CNNE | D | 1.0% | |
| REYN | C | 1.0% | |
| TRN | D | 1.0% | |
| PRIM | B | 1.0% | |
| ZI | D | 1.0% | |
| CSR | B | 1.0% | |
| BANF | B | 1.0% | |
| MSGE | B | 1.0% | |
| CPRX | A | 1.0% | |
| SMMT | C | 1.0% | |
| IPGP | F | 1.0% | |
| SABR | D | 1.0% | |
| REVG | D | 1.0% | |
| BHLB | B | 1.0% | |
| SCSC | D | 1.0% | |
| SJW | C | 1.0% | |
| ARWR | F | 1.0% | |
| COLL | C | 1.0% | |
| BKD | D | 1.0% | |
| HI | F | 1.0% | |
| XRX | D | 1.0% | |
| JELD | D | 1.0% | |
| DYN | D | 1.0% | |
| DK | F | 1.0% | |
| VSTS | D | 1.0% | |
| SCS | D | 1.0% | |
| KW | C | 1.0% | |
| IART | F | 1.0% | |
| RXO | D | 1.0% | |
| NGVT | D | 1.0% | |
| PLUS | A | 1.0% | |
| VSAT | F | 1.0% | |
| DAN | F | 1.0% | |
| PDM | B | 1.0% | |
| KLG | C | 1.0% | |
| AGIO | C | 1.0% | |
| WERN | D | 1.0% | |
| GIII | C | 1.0% | |
| CIM | B | 1.0% | |
| PMT | C | 1.0% | |
| SNEX | B | 1.0% | |
| EVTC | D | 1.0% | |
| SKYW | C | 1.0% | |
| HE | F | 1.0% | |
| YETI | D | 1.0% | |
| WABC | D | 1.0% | |
| VBTX | B | 1.0% | |
| RC | F | 1.0% | |
| CAR | F | 1.0% | |
| RUSHA | C | 1.0% | |
| AIR | C | 1.0% | |
| NAVI | C | 1.0% | |
| UVV | D | 1.0% | |
| ARI | F | 1.0% | |
| ADEA | C | 1.0% | |
| UNIT | C | 1.0% | |
| CODI | D | 1.0% | |
| UNF | C | 1.0% | |
| ATGE | C | 1.0% | |
| MQ | F | 1.0% | |
| PLXS | A | 1.0% | |
| OPEN | D | 1.0% | |
| IVT | B | 1.0% | |
| BLMN | F | 1.0% | |
| RNG | F | 1.0% | |
| PECO | B | 1.0% | |
| MFA | B | 1.0% | |
| AAP | F | 1.0% | |
| ARCB | D | 1.0% | |
| CMPR | D | 1.0% | |
| ACIW | B | 1.0% | |
| SBH | B | 1.0% | |
| DEA | B | 1.0% | |
| OXM | F | 1.0% | |
| LPG | F | 1.0% | |
| EBC | B | 1.0% | |
| ROIC | B | 1.0% | |
| AMBA | C | 1.0% | |
| CSGS | C | 1.0% | |
| APAM | C | 1.0% | |
| HELE | D | 1.0% | |
| WEN | C | 1.0% | |
| BKE | B | 1.0% | |
| NTCT | C | 1.0% | |
| AMC | F | 1.0% | |
| CDE | C | 1.0% | |
| DBD | C | 1.0% | |
| AGO | C | 1.0% | |
| TCBK | D | 1.0% | |
| STEL | C | 1.0% | |
| PLAB | F | 1.0% | |
| SKT | B | 1.0% | |
| HMN | D | 1.0% | |
| ALTM | F | 1.0% | |
| OUT | C | 1.0% | |
| DDS | F | 1.0% | |
| RDFN | C | 1.0% | |
| UAA | C | 1.0% | |
| MSGS | B | 1.0% | |
| NXT | F | 1.0% | |
| PTEN | F | 1.0% | |
| SPNT | C | 1.0% | |
| TROX | F | 1.0% | |
| WTM | D | 1.0% | |
| STEP | B | 1.0% | |
| SASR | B | 1.0% | |
| CUBI | F | 1.0% | |
| TDW | F | 1.0% | |
| CXW | F | 1.0% | |
| TWO | B | 1.0% | |
| WOR | D | 1.0% | |
| CLVT | D | 1.0% | |
| HOPE | B | 1.0% | |
| AMR | F | 1.0% | |
| AEO | F | 1.0% | |
| SNDR | B | 1.0% | |
| GBX | C | 1.0% | |
| PRFT | B | 1.0% | |
| JOBY | F | 1.0% | |
| LADR | B | 1.0% | |
| BCO | B | 1.0% | |
| SXT | C | 1.0% | |
| HTH | C | 1.0% | |
| NBHC | D | 1.0% | |
| UPBD | F | 1.0% | |
| HNI | C | 1.0% | |
| JBGS | C | 1.0% | |
| RH | B | 1.0% | |
| CABO | F | 1.0% | |
| ABM | D | 1.0% | |
| PTON | C | 1.0% | |
| REZI | D | 1.0% | |
| BUSE | C | 1.0% | |
| NWN | C | 1.0% | |
| SPR | D | 1.0% | |
| AROC | D | 1.0% | |
| TGTX | C | 1.0% | |
| MOG.A | B | 1.0% | |
| NNI | B | 1.0% | |
| CRGY | D | 1.0% | |
| GEO | F | 1.0% | |
| GVA | B | 1.0% | |
| GEF | D | 1.0% | |
| SMG | C | 1.0% | |
| VRNT | F | 1.0% | |
| AX | D | 1.0% | |
| STBA | B | 1.0% | |
| VSCO | C | 1.0% | |
| CORT | C | 1.0% | |
| IBOC | D | 1.0% | |
| AHR | B | 1.0% | |
| CWT | C | 1.0% | |
| CPK | B | 1.0% | |
| KN | D | 1.0% | |
| CDP | B | 1.0% | |
| LEG | D | 1.0% | |
| ELME | B | 1.0% | |
| ESAB | C | 1.0% | |
| WGO | D | 1.0% | |
| NWBI | C | 1.0% | |
| BDC | B | 1.0% | |
| KFY | B | 1.0% | |
| BRC | C | 1.0% | |
| LITE | B | 1.0% | |
| SUPN | C | 1.0% | |
| HGV | F | 1.0% | |
| KNF | B | 1.0% | |
| LTC | C | 1.0% | |
| AMN | F | 1.0% | |
| WSFS | D | 1.0% | |
| FBK | B | 1.0% | |
| MGEE | B | 1.0% | |
| FBNC | B | 1.0% | |
| COLM | C | 1.0% | |
| CORZ | C | 1.0% | |
| CENTA | F | 1.0% | |
| WKC | B | 1.0% | |
| SITC | D | 1.0% | |
| FCF | C | 1.0% | |
| AKR | B | 1.0% | |
| PDCO | F | 1.0% | |
| AMKR | F | 1.0% | |
| PATK | B | 1.0% | |
| STR | D | 1.0% | |
| LZB | C | 1.0% | |
| INSW | D | 1.0% | |
| FCFS | C | 1.0% | |
| B | D | 1.0% | |
| HRI | D | 1.0% | |
| BEAM | F | 1.0% | |
| DRH | C | 1.0% | |
| CAKE | C | 1.0% | |
| GNL | C | 1.0% | |
| WSBC | D | 1.0% | |
| ICUI | B | 1.0% | |
| DIOD | F | 1.0% | |
| HLMN | B | 1.0% | |
| IIPR | B | 1.0% | |
| TRMK | C | 1.0% | |
| DNLI | C | 1.0% | |
| ATKR | F | 1.0% | |
| CEIX | D | 1.0% | |
| VYX | D | 1.0% | |
| EPC | F | 1.0% | |
| CBT | B | 1.0% | |
| PRKS | D | 1.0% | |
| BGC | B | 1.0% | |
| WHD | C | 1.0% | |
| GPOR | D | 1.0% | |
| FUL | C | 1.0% | |
| NSA | B | 1.0% | |
| KOS | F | 1.0% | |
| SEM | D | 1.0% | |
| OTTR | F | 1.0% | |
| OI | D | 1.0% | |
| LEVI | C | 1.0% | |
| CNK | C | 1.0% | |
| TTMI | D | 1.0% | |
| ALIT | D | 1.0% | |
| RIG | F | 1.0% | |
| ENR | D | 1.0% | |
| CCS | B | 1.0% | |
| KMT | B | 1.0% | |
| AEIS | D | 1.0% | |
| BLKB | C | 1.0% | |
| VNT | F | 1.0% | |
| EFSC | B | 1.0% | |
| LCII | C | 1.0% | |
| JBLU | D | 1.0% | |
| POWI | F | 1.0% | |
| BANR | B | 1.0% | |
| MSM | D | 1.0% | |
| H | C | 1.0% | |
| FCPT | C | 1.0% | |
| NATL | D | 1.0% | |
| OMCL | C | 1.0% | |
| THS | C | 1.0% | |
| STC | B | 1.0% | |
| PRG | B | 1.0% | |
| GAP | F | 1.0% | |
| IBTX | B | 1.0% | |
| MASI | F | 1.0% | |
| ENVA | C | 1.0% | |
| ALKS | C | 1.0% | |
| OFG | C | 1.0% | |
| BOOT | A | 1.0% | |
| BANC | B | 1.0% | |
| RYN | C | 1.0% | |
| WLY | C | 1.0% | |
| TNET | F | 1.0% | |
| MRCY | D | 1.0% | |
| MBC | B | 1.0% | |
| CWK | B | 1.0% | |
| ASH | D | 1.0% | |
| VGR | B | 1.0% | |
| PHIN | B | 1.0% | |
| CLF | F | 1.0% | |
| EEFT | D | 1.0% | |
| TPG | B | 1.0% | |
| NBTB | D | 1.0% | |
| PINC | C | 1.0% | |
| QS | F | 1.0% | |
| ADT | C | 1.0% | |
| VSH | F | 1.0% | |
| FTDR | B | 1.0% | |
| INFA | D | 1.0% | |
| AXTA | B | 1.0% | |
| NMRK | A | 1.0% | |
| FRME | D | 1.0% | |
| ENS | D | 1.0% | |
| FL | D | 1.0% | |
| IRT | B | 1.0% | |
| HASI | C | 1.0% | |
| PIPR | B | 1.0% | |
| KSS | F | 1.0% | |
| VSTO | C | 1.0% | |
| BNL | B | 1.0% | |
| SHOO | B | 1.0% | |
| EQC | C | 1.0% | |
| HUN | D | 1.0% | |
| ETSY | F | 1.0% | |
| PBH | B | 1.0% | |
| TPX | C | 1.0% | |
| GT | F | 1.0% | |
| AMED | C | 1.0% | |
| VAC | F | 1.0% | |
| ARCH | F | 1.0% | |
| ZD | D | 1.0% | |
| PFS | B | 1.0% | |
| PCH | C | 1.0% | |
| COMP | C | 1.0% | |
| SANM | D | 1.0% | |
| PPBI | D | 1.0% | |
| HBI | B | 1.0% | |
| CVBF | D | 1.0% | |
| ENOV | D | 1.0% | |
| QDEL | D | 1.0% | |
| CRSP | F | 1.0% | |
| LGIH | C | 1.0% | |
| CR | C | 1.0% | |
| MTX | D | 1.0% | |
| EPRT | B | 1.0% | |
| BFH | D | 1.0% | |
| HL | C | 1.0% | |
| TOWN | B | 1.0% | |
| RHI | D | 1.0% | |
| HTLF | B | 1.0% | |
| AYI | B | 1.0% | |
| TDS | C | 1.0% | |
| DEI | B | 1.0% | |
| BOKF | B | 1.0% | |
| KEX | C | 1.0% | |
| SEIC | C | 1.0% | |
| AL | D | 1.0% | |
| TGNA | D | 1.0% | |
| SITE | C | 1.0% | |
| FFBC | D | 1.0% | |
| GRBK | B | 1.0% | |
| NOV | F | 1.0% | |
| PRK | C | 1.0% | |
| ABR | B | 1.0% | |
| JWN | C | 1.0% | |
| RKT | C | 1.0% | |
| FLS | D | 1.0% | |
| THG | B | 1.0% | |
| VC | F | 1.0% | |
| LYFT | D | 1.0% | |
| PRGS | C | 1.0% | |
| BOH | D | 1.0% | |
| CACC | F | 1.0% | |
| RL | C | 1.0% | |
| INDB | C | 1.0% | |
| PENN | D | 1.0% | |
| SFBS | B | 1.0% | |
| SFNC | B | 1.0% | |
| THO | D | 1.0% | |
| CC | F | 1.0% | |
| BTU | D | 1.0% | |
| TKR | D | 1.0% | |
| NYCB | D | 1.0% | |
| CRI | D | 1.0% | |
| PSN | B | 1.0% | |
| MSA | D | 1.0% | |
| BKU | C | 1.0% | |
| GHC | B | 1.0% | |
| VIRT | C | 1.0% | |
| SLVM | B | 1.0% | |
| CNX | B | 1.0% | |
| LBRDK | F | 1.0% | |
| POST | C | 1.0% | |
| BHF | F | 1.0% | |
| NEU | D | 1.0% | |
| SATS | C | 1.0% | |
| ASGN | D | 1.0% | |
| RDN | C | 1.0% | |
| HUBG | C | 1.0% | |
| FIBK | B | 1.0% | |
| IAC | C | 1.0% | |
| HCC | F | 1.0% | |
| GATX | D | 1.0% | |
| WAFD | C | 1.0% | |
| FHI | A | 1.0% | |
| NSIT | D | 1.0% | |
| MATX | B | 1.0% | |
| LXP | B | 1.0% | |
| FHB | D | 1.0% | |
| CATY | C | 1.0% | |
| CNXC | F | 1.0% | |
| PK | D | 1.0% | |
| KNX | C | 1.0% | |
| NWL | C | 1.0% | |
| SFM | B | 1.0% | |
| AVA | C | 1.0% | |
| CALM | A | 1.0% | |
| CBU | C | 1.0% | |
| AMG | C | 1.0% | |
| TNL | D | 1.0% | |
| GMED | D | 1.0% | |
| ZG | B | 1.0% | |
| DNB | C | 1.0% | |
| BC | C | 1.0% | |
| HP | F | 1.0% | |
| NMIH | B | 1.0% | |
| POR | C | 1.0% | |
| MTN | D | 1.0% | |
| EAT | A | 1.0% | |
| LBRT | D | 1.0% | |
| REXR | C | 1.0% | |
| BXMT | C | 1.0% | |
| ASB | D | 1.0% | |
| PFSI | C | 1.0% | |
| ATR | B | 1.0% | |
| FULT | D | 1.0% | |
| HOMB | B | 1.0% | |
| CCOI | C | 1.0% | |
| GTES | C | 1.0% | |
| FBP | C | 1.0% | |
| AUB | D | 1.0% | |
| NVST | D | 1.0% | |
| TCBI | B | 1.0% | |
| NWE | B | 1.0% | |
| CYTK | F | 1.0% | |
| NOG | D | 1.0% | |
| HLI | B | 1.0% | |
| GMS | D | 1.0% | |
| WEX | C | 1.0% | |
| CXT | D | 1.0% | |
| NJR | B | 1.0% | |
| PBF | F | 1.0% | |
| LBTYA | B | 1.0% | |
| R | A | 1.0% | |
| UFPI | C | 1.0% | |
| AM | C | 1.0% | |
| DBX | D | 1.0% | |
| CRC | C | 1.0% | |
| MAN | C | 1.0% | |
| NEOG | D | 1.0% | |
| MPW | C | 1.0% | |
| LBTYK | B | 1.0% | |
| UCB | C | 1.0% | |
| MMS | C | 1.0% | |
| CACI | B | 1.0% | |
| COLD | D | 1.0% | |
| TEX | F | 1.0% | |
| ALV | F | 1.0% | |
| HIW | B | 1.0% | |
| FFIN | B | 1.0% | |
| WD | A | 1.0% | |
| GXO | D | 1.0% | |
| MAC | B | 1.0% | |
| CNO | B | 1.0% | |
| LSTR | D | 1.0% | |
| VLY | C | 1.0% | |
| ESI | D | 1.0% | |
| MKTX | C | 1.0% | |
| PRI | B | 1.0% | |
| IDA | C | 1.0% | |
| EPR | B | 1.0% | |
| TTC | D | 1.0% | |
| LEA | F | 1.0% | |
| PRGO | D | 1.0% | |
| KMPR | D | 1.0% | |
| ALE | B | 1.0% | |
| SRCL | A | 1.0% | |
| ESGR | D | 1.0% | |
| OGS | B | 1.0% | |
| MIDD | D | 1.0% | |
| DXC | C | 1.0% | |
| LPX | B | 1.0% | |
| RVMD | C | 1.0% | |
| SR | B | 1.0% | |
| MKSI | F | 1.0% | |
| PNM | B | 1.0% | |
| MLI | A | 1.0% | |
| SIGI | D | 1.0% | |
| CIEN | C | 1.0% | |
| CIVI | F | 1.0% | |
| SIG | C | 1.0% | |
| SBRA | C | 1.0% | |
| SWX | C | 1.0% | |
| MAT | C | 1.0% | |
| TPH | C | 1.0% | |
| ABCB | B | 1.0% | |
| WU | F | 1.0% | |
| RGLD | C | 1.0% | |
| M | F | 1.0% | |
| MGY | C | 1.0% | |
| KRC | B | 1.0% | |
| BKH | B | 1.0% | |
| KTB | B | 1.0% | |
| BYD | C | 1.0% | |
| SAIC | C | 1.0% | |
| SLGN | B | 1.0% | |
| ASO | C | 1.0% | |
| STAG | C | 1.0% | |
| CUZ | B | 1.0% | |
| ADC | C | 1.0% | |
| PII | D | 1.0% | |
| RUN | C | 1.0% | |
| HWC | D | 1.0% | |
| AVNT | B | 1.0% | |
| BIO | C | 1.0% | |
| OZK | D | 1.0% | |
| AN | D | 1.0% | |
| ABG | D | 1.0% | |
| W | D | 1.0% | |
| AUR | B | 1.0% | |
| OSK | F | 1.0% | |
| CTRE | C | 1.0% | |
| CFR | C | 1.0% | |
| SLG | B | 1.0% | |
| WH | B | 1.0% | |
| MC | B | 1.0% | |
| MHO | B | 1.0% | |
| SM | F | 1.0% | |
| AVT | C | 1.0% | |
| CPRI | D | 1.0% | |
| FLO | C | 1.0% | |
| SLM | D | 1.0% | |
| SWN | D | 1.0% | |
| JHG | B | 1.0% | |
| ALSN | B | 1.0% | |
| FRT | C | 1.0% | |
| GPI | B | 1.0% | |
| GNRC | D | 1.0% | |
| CZR | C | 1.0% | |
| UMBF | B | 1.0% | |
| CRUS | D | 1.0% | |
| VOYA | B | 1.0% | |
| SEE | D | 1.0% | |
| ROIV | C | 1.0% | |
| HOG | C | 1.0% | |
| MDU | C | 1.0% | |
| GPK | B | 1.0% | |
| UBSI | B | 1.0% | |
| GBCI | B | 1.0% | |
| NNN | C | 1.0% | |
| COLB | B | 1.0% | |
| LNC | D | 1.0% | |
| UGI | C | 1.0% | |
| FNB | C | 1.0% | |
| OLN | D | 1.0% | |
| NXST | D | 1.0% | |
| BCC | B | 1.0% | |
| OMF | D | 1.0% | |
| JXN | A | 1.0% | |
| BECN | D | 1.0% | |
| ALK | C | 1.0% | |
| WHR | D | 1.0% | |
| GME | F | 1.0% | |
| ST | D | 1.0% | |
| IVZ | B | 1.0% | |
| MUR | F | 1.0% | |
| OGN | D | 1.0% | |
| KD | D | 1.0% | |
| XRAY | D | 1.0% | |
| SON | C | 1.0% | |
| BRX | B | 1.0% | |
| PVH | F | 1.0% | |
| HRB | C | 1.0% | |
| VMI | D | 1.0% | |
| HAS | B | 1.0% | |
| NFG | B | 1.0% | |
| DAR | F | 1.0% | |
| COOP | C | 1.0% | |
| CROX | D | 1.0% | |
| KBH | A | 1.0% | |
| CADE | C | 1.0% | |
| AGCO | D | 1.0% | |
| RITM | B | 1.0% | |
| VFC | C | 1.0% | |
| CMC | D | 1.0% | |
| PARA | F | 1.0% | |
| INGR | B | 1.0% | |
| JEF | B | 1.0% | |
| ONB | C | 1.0% | |
| MTDR | F | 1.0% | |
| STWD | B | 1.0% | |
| LUMN | C | 1.0% | |
| G | C | 1.0% | |
| AXS | B | 1.0% | |
| BBWI | F | 1.0% | |
| EVR | A | 1.0% | |
| VNO | B | 1.0% | |
| LAMR | B | 1.0% | |
| SNV | C | 1.0% | |
| FYBR | C | 1.0% | |
| TMHC | A | 1.0% | |
| ARW | C | 1.0% | |
| MTG | B | 1.0% | |
| AAL | D | 1.0% | |
| ESNT | B | 1.0% | |
| FAF | B | 1.0% | |
| ZION | D | 1.0% | |
| JAZZ | D | 1.0% | |
| WTFC | B | 1.0% | |
| PR | F | 1.0% | |
| PB | B | 1.0% | |
| BPOP | C | 1.0% | |
| WCC | D | 1.0% | |
| RRC | D | 1.0% | |
| SSB | B | 1.0% | |
| ELAN | D | 1.0% | |
| PNFP | B | 1.0% | |
| MTH | A | 1.0% | |
| BWA | D | 1.0% | |
| DTM | B | 1.0% | |
| AGNC | B | 1.0% | |
| LAD | D | 1.0% | |
| CMA | B | 1.0% | |
| CVNA | B | 1.0% | |
| WBS | D | 1.0% | |
| BERY | B | 1.0% | |
| FLR | D | 1.0% | |
| AA | D | 1.0% | |
| FMC | C | 1.0% | |
| X | F | 1.0% | |
| CBSH | C | 1.0% | |
| JLL | B | 1.0% | |
| MHK | C | 1.0% | |
| OGE | C | 1.0% | |
| CHRD | F | 1.0% | |
| FHN | D | 1.0% | |
| SF | A | 1.0% | |
| WAL | B | 1.0% | |
| HSIC | C | 1.0% | |
| ORI | B | 1.0% | |
| Z | B | 1.0% | |
| GL | C | 1.0% | |
| TPR | C | 1.0% | |
| RIVN | F | 1.0% | |
| AIZ | B | 1.0% | |
| OHI | B | 1.0% | |
| PNW | C | 1.0% | |
| NLY | B | 1.0% | |
| FBIN | B | 1.0% | |
| EWBC | D | 1.0% | |
| CHRW | B | 1.0% |
ISCV Underweight 23 Positions Relative to IZRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLBT | B | -2.83% | |
| SMWB | C | -2.75% | |
| RDWR | C | -2.43% | |
| MNDY | B | -2.4% | |
| CHKP | B | -2.34% | |
| TEVA | C | -2.32% | |
| ITRN | C | -2.24% | |
| CYBR | D | -2.22% | |
| FVRR | C | -2.22% | |
| WKME | A | -2.11% | |
| MGIC | C | -2.05% | |
| WIX | D | -2.0% | |
| INMD | D | -1.95% | |
| SPNS | D | -1.93% | |
| NICE | F | -1.92% | |
| AUDC | F | -1.91% | |
| MDWD | D | -1.83% | |
| CGNT | F | -1.77% | |
| URGN | F | -1.65% | |
| SSYS | F | -1.64% | |
| NNOX | F | -1.63% | |
| FROG | F | -1.57% | |
| RSKD | F | -1.56% |
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
IZRL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Communication Equipment
Biotechnology
Medical Devices
Business Services
Computer Systems
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Internet Content & Information
Internet Content & Information
Keywords:
Computing
Systems Integrator
Medicine
Computer Security
Security Solution
Cybersecurity
Information Technology Management
Software
Artificial Intelligence
Biopharmaceutical
Business Intelligence
Cancer
Clinical Medicine
Computer Network Security
Digital Marketing
Firewall Software
Insurance
Law Enforcement
Pharmaceutical
Security Engineering
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