ISCV vs. JMOM ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

$66.84

Average Daily Volume

8,146

Number of Holdings *

1113

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

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.44

Average Daily Volume

47,063

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period ISCV JMOM
30 Days 4.86% 2.61%
60 Days 7.78% 9.19%
90 Days 10.07% 10.85%
12 Months 27.95% 41.75%
40 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in JMOM Overlap
AGO B 0.06% 0.06% 0.06%
ALSN A 0.26% 0.26% 0.26%
AM B 0.14% 0.19% 0.14%
AN C 0.18% 0.18% 0.18%
AVT C 0.21% 0.13% 0.13%
AYI B 0.12% 0.06% 0.06%
CACI C 0.17% 0.26% 0.17%
CRUS F 0.15% 0.16% 0.15%
CVNA B 0.6% 0.41% 0.41%
CXT D 0.13% 0.04% 0.04%
DTM B 0.39% 0.25% 0.25%
EVR B 0.33% 0.22% 0.22%
FYBR D 0.26% 0.07% 0.07%
GAP B 0.09% 0.18% 0.09%
H B 0.08% 0.15% 0.08%
HRB D 0.22% 0.11% 0.11%
INFA D 0.09% 0.08% 0.08%
INGR B 0.27% 0.22% 0.22%
JEF A 0.29% 0.25% 0.25%
JLL C 0.34% 0.14% 0.14%
KD A 0.26% 0.16% 0.16%
LAMR D 0.27% 0.1% 0.1%
LPX B 0.18% 0.11% 0.11%
MTG C 0.27% 0.1% 0.1%
NSA D 0.07% 0.05% 0.05%
OHI C 0.41% 0.13% 0.13%
ORI A 0.38% 0.13% 0.13%
POST D 0.1% 0.19% 0.1%
PPC B 0.04% 0.11% 0.04%
PRI A 0.17% 0.08% 0.08%
PSN B 0.12% 0.24% 0.12%
R A 0.16% 0.19% 0.16%
ROIV C 0.21% 0.09% 0.09%
SAIC C 0.19% 0.23% 0.19%
SLM B 0.22% 0.03% 0.03%
STAG D 0.16% 0.01% 0.01%
TKR F 0.1% 0.01% 0.01%
TPG B 0.1% 0.09% 0.09%
TPR B 0.49% 0.19% 0.19%
TPX B 0.1% 0.2% 0.1%
ISCV Overweight 1073 Positions Relative to JMOM
Symbol Grade Weight
EWBC B 0.59%
CHRW A 0.52%
Z B 0.49%
AA C 0.47%
SF B 0.47%
FHN A 0.44%
AIZ A 0.44%
GL B 0.42%
PNW B 0.42%
LAD B 0.42%
WAL B 0.41%
WBS A 0.41%
FBIN F 0.41%
FLR C 0.41%
NLY C 0.4%
X C 0.39%
PR C 0.39%
LUMN B 0.38%
PNFP B 0.38%
WCC B 0.38%
HSIC F 0.37%
CMA A 0.37%
CBSH A 0.36%
OGE B 0.35%
ZION B 0.35%
CHRD F 0.34%
SSB B 0.34%
SNV B 0.34%
WTFC B 0.34%
AAL B 0.34%
RRC B 0.33%
BWA B 0.33%
VNO C 0.32%
MHK D 0.32%
BERY C 0.32%
PB B 0.31%
JAZZ B 0.31%
FMC F 0.31%
ELAN D 0.3%
TMHC C 0.3%
VFC C 0.3%
RIVN D 0.3%
AGNC C 0.3%
CMC B 0.29%
BBWI C 0.29%
MTDR C 0.28%
VMI B 0.28%
BPOP C 0.28%
CADE B 0.28%
MTH D 0.28%
ONB B 0.28%
JXN B 0.28%
FAF C 0.27%
DAR B 0.27%
BECN B 0.27%
ARW F 0.27%
G B 0.27%
PARA C 0.27%
AXS A 0.27%
ALK A 0.27%
GNRC B 0.26%
COLB B 0.26%
GBCI B 0.26%
LNC B 0.25%
WHR B 0.25%
IVZ C 0.25%
PVH C 0.25%
COOP B 0.25%
GME C 0.25%
OMF A 0.25%
STWD D 0.25%
CFR B 0.24%
JHG B 0.24%
FNB A 0.24%
NXST C 0.24%
AGCO F 0.24%
ESNT D 0.24%
GPI A 0.23%
BRX A 0.23%
RITM C 0.23%
UBSI B 0.23%
UMBF B 0.23%
BCC B 0.23%
RVMD B 0.22%
SLG C 0.22%
ABG B 0.22%
CZR F 0.22%
AUR D 0.22%
WH A 0.22%
KBH D 0.22%
NFG C 0.22%
MC B 0.22%
SM C 0.21%
OSK B 0.21%
KTB B 0.21%
SON D 0.21%
UGI D 0.21%
HWC B 0.21%
ST F 0.21%
MUR F 0.21%
OZK B 0.21%
SEE C 0.21%
MLI B 0.21%
HAS D 0.21%
VOYA B 0.21%
OLN D 0.21%
GPK D 0.2%
KRC C 0.2%
EAT B 0.2%
CIEN B 0.2%
BIO C 0.2%
BYD A 0.2%
HOG F 0.19%
CUZ C 0.19%
M D 0.19%
FRT C 0.19%
MHO D 0.19%
ABCB B 0.19%
MGY B 0.19%
AVNT B 0.19%
LBRDK C 0.18%
GXO B 0.18%
CTRE C 0.18%
SIG B 0.18%
CROX F 0.18%
VLY B 0.18%
FLO F 0.18%
SLGN A 0.18%
ADC A 0.17%
MKSI C 0.17%
DXC B 0.17%
SFM B 0.17%
ASB B 0.17%
TXNM A 0.17%
KMPR A 0.17%
ESI B 0.17%
SWX B 0.17%
SBRA C 0.17%
MIDD C 0.17%
BKH B 0.17%
OGN F 0.17%
NNN F 0.17%
MAT C 0.17%
CNO B 0.17%
MAC B 0.17%
SIGI B 0.17%
RGLD C 0.17%
TNL A 0.16%
TEX D 0.16%
GMS B 0.16%
CALM B 0.16%
TTC F 0.16%
OGS A 0.16%
ZG B 0.16%
DBX B 0.16%
NOG B 0.16%
ASO F 0.16%
W F 0.16%
MKTX C 0.16%
HCC C 0.16%
IDA A 0.16%
TPH D 0.16%
TCBI B 0.16%
GTES B 0.16%
CIVI F 0.16%
HLI B 0.16%
FFIN B 0.16%
MMS D 0.15%
GMED B 0.15%
MATX A 0.15%
CBU B 0.15%
HP C 0.15%
XRAY F 0.15%
NWL B 0.15%
ALV C 0.15%
CYTK C 0.15%
CATY B 0.15%
ATR A 0.15%
HIW D 0.15%
AUB B 0.15%
WU F 0.15%
PRGO C 0.15%
SR C 0.15%
NVST C 0.15%
LSTR B 0.15%
FULT B 0.15%
CNX B 0.15%
WD D 0.15%
ALE A 0.15%
UFPI B 0.15%
UCB B 0.15%
PII F 0.15%
CCOI C 0.15%
ESGR C 0.15%
LYFT B 0.15%
NJR A 0.14%
LBTYA F 0.14%
MDU F 0.14%
SLVM C 0.14%
DNB B 0.14%
BC C 0.14%
FBP B 0.14%
CRC B 0.14%
EPR D 0.14%
LEA F 0.14%
LBTYK F 0.14%
NEOG F 0.14%
FHB B 0.14%
HOMB A 0.14%
BTU B 0.14%
FHI A 0.14%
HRI B 0.13%
CC C 0.13%
SFNC B 0.13%
NWE C 0.13%
PK B 0.13%
FIBK B 0.13%
WEX D 0.13%
BOH B 0.13%
FLS B 0.13%
SFBS B 0.13%
RL B 0.13%
BXMT D 0.13%
SATS C 0.13%
MAN F 0.13%
GHC B 0.13%
GATX A 0.13%
PBF F 0.13%
BHF B 0.13%
FLG D 0.13%
GEO B 0.13%
TDS B 0.13%
TGNA B 0.13%
AMG B 0.13%
KNX B 0.13%
PTON B 0.12%
GT C 0.12%
SANM B 0.12%
LXP C 0.12%
SEIC A 0.12%
NMIH C 0.12%
VIRT B 0.12%
MASI B 0.12%
THO B 0.12%
RHI B 0.12%
AVA C 0.12%
CVBF B 0.12%
BKU B 0.12%
LBRT F 0.12%
PFSI D 0.12%
PIPR B 0.12%
PRGS A 0.12%
HBI B 0.12%
BFH B 0.12%
IAC F 0.12%
HUBG A 0.12%
POR D 0.12%
VAC B 0.12%
ARCH B 0.12%
WAFD B 0.12%
MTN D 0.12%
INDB B 0.12%
ASGN C 0.12%
ALTM C 0.12%
CPRI F 0.11%
ENVA B 0.11%
CRSP D 0.11%
COMP B 0.11%
TTMI B 0.11%
MSA D 0.11%
AL B 0.11%
RUN F 0.11%
VC D 0.11%
CR B 0.11%
MTX B 0.11%
CORZ B 0.11%
BOKF B 0.11%
ABR B 0.11%
SITE D 0.11%
THG A 0.11%
PFS B 0.11%
PPBI B 0.11%
REXR F 0.11%
CACC D 0.11%
FFBC B 0.11%
RDN C 0.11%
MPW F 0.11%
COLD F 0.11%
PENN B 0.11%
NEU C 0.11%
PRK B 0.11%
DEI C 0.11%
HTLF B 0.11%
IBTX B 0.1%
LGIH F 0.1%
BANC B 0.1%
AEIS C 0.1%
ADT B 0.1%
VSTO A 0.1%
VNT B 0.1%
CORT B 0.1%
CWK B 0.1%
PBH A 0.1%
OMCL C 0.1%
NSIT F 0.1%
PINC A 0.1%
CXW B 0.1%
AXTA A 0.1%
CEIX B 0.1%
TOWN B 0.1%
CLF D 0.1%
JWN B 0.1%
BANR B 0.1%
NOV C 0.1%
FTDR B 0.1%
ENOV C 0.1%
VSCO B 0.1%
KEX B 0.1%
FRME B 0.1%
BNL D 0.09%
VYX B 0.09%
PRG B 0.09%
VSH F 0.09%
ENS D 0.09%
RKT F 0.09%
UAA B 0.09%
PCH F 0.09%
IRT A 0.09%
HUN F 0.09%
ESAB B 0.09%
POWI C 0.09%
WHD B 0.09%
HL D 0.09%
EQC C 0.09%
ATKR D 0.09%
EFSC B 0.09%
NMRK B 0.09%
ALKS B 0.09%
EEFT C 0.09%
MSM B 0.09%
ENR B 0.09%
LITE A 0.09%
MBC D 0.09%
AMED F 0.09%
RIG D 0.09%
TRMK B 0.09%
KMT B 0.09%
B A 0.09%
SHOO D 0.09%
BGC C 0.09%
CAKE B 0.09%
GRBK D 0.09%
ETSY C 0.09%
AHR B 0.09%
ZD B 0.09%
MRCY B 0.09%
WLY A 0.09%
EPRT C 0.09%
NBTB B 0.09%
PHIN B 0.09%
EPC F 0.08%
TGTX B 0.08%
HE F 0.08%
FBNC B 0.08%
DIOD F 0.08%
WSFS B 0.08%
STEP B 0.08%
MGEE A 0.08%
AKR C 0.08%
BEAM C 0.08%
CNXC F 0.08%
HGV B 0.08%
DNLI B 0.08%
DRH B 0.08%
SUPN B 0.08%
RH C 0.08%
FCF B 0.08%
BLKB C 0.08%
AROC B 0.08%
CRI D 0.08%
LCII C 0.08%
ASH F 0.08%
GPOR B 0.08%
ALIT B 0.08%
JBLU C 0.08%
TNET D 0.08%
OTTR C 0.08%
STC C 0.08%
QDEL F 0.08%
FBK B 0.08%
HASI F 0.08%
OI D 0.08%
GVA B 0.08%
PRKS B 0.08%
KNF C 0.08%
CRGY B 0.08%
RYN F 0.08%
GBX A 0.08%
AX B 0.08%
KSS F 0.08%
STR B 0.08%
HLMN C 0.08%
SEM B 0.08%
WSBC B 0.08%
OFG B 0.08%
FL F 0.08%
CNK B 0.08%
CBT C 0.08%
NATL B 0.08%
BDC C 0.08%
HNI B 0.07%
AMKR F 0.07%
CPK A 0.07%
ATGE B 0.07%
STBA B 0.07%
SXT B 0.07%
GNL D 0.07%
CSGS B 0.07%
NXT C 0.07%
LEG F 0.07%
RUSHA B 0.07%
UPBD B 0.07%
SNDR B 0.07%
HOPE B 0.07%
PRIM B 0.07%
ACIW B 0.07%
PATK C 0.07%
FCFS D 0.07%
LEVI F 0.07%
CENTA C 0.07%
BRC A 0.07%
AMR C 0.07%
DDS C 0.07%
SASR A 0.07%
CAR C 0.07%
PLXS C 0.07%
SMG D 0.07%
LTC B 0.07%
NNI C 0.07%
WKC D 0.07%
KOS F 0.07%
CDP C 0.07%
ABM B 0.07%
CCS F 0.07%
HMN B 0.07%
PDCO F 0.07%
IART D 0.07%
RKLB B 0.07%
COLM B 0.07%
GEF A 0.07%
WWW B 0.07%
MOG.A B 0.07%
LZB C 0.07%
REZI A 0.07%
RNG B 0.07%
CABO B 0.07%
KN B 0.07%
WGO B 0.07%
BOOT D 0.07%
QS F 0.07%
THS F 0.07%
NBHC B 0.07%
RXO C 0.07%
SKYW B 0.07%
NWBI B 0.07%
KFY B 0.07%
IBOC B 0.07%
ICUI D 0.07%
FCPT C 0.07%
FUL F 0.07%
BCO F 0.06%
BHLB B 0.06%
BLMN F 0.06%
UNF B 0.06%
WERN B 0.06%
JBT A 0.06%
MD C 0.06%
RDFN D 0.06%
SBH C 0.06%
CODI B 0.06%
DBD C 0.06%
WOR F 0.06%
SPR F 0.06%
SPNT C 0.06%
WABC B 0.06%
UNIT C 0.06%
LADR B 0.06%
AEO F 0.06%
HI C 0.06%
BKE A 0.06%
JOBY C 0.06%
ROIC A 0.06%
ARCB C 0.06%
TPC C 0.06%
JBGS F 0.06%
EBC B 0.06%
OUT C 0.06%
PTEN C 0.06%
VRNT D 0.06%
AGIO B 0.06%
HELE C 0.06%
BUSE B 0.06%
IVT B 0.06%
TROX F 0.06%
NTCT B 0.06%
CWT D 0.06%
VBTX B 0.06%
TCBK B 0.06%
ELME D 0.06%
UA B 0.06%
SNEX B 0.06%
IIPR F 0.06%
CUBI B 0.06%
AMBA C 0.06%
STEL B 0.06%
ADEA C 0.06%
NWN B 0.06%
SKT B 0.06%
INSW F 0.06%
HTH B 0.06%
AMN F 0.06%
IPGP C 0.06%
WTM A 0.06%
AMC C 0.06%
WEN C 0.06%
APAM B 0.06%
NGVT B 0.06%
PLAB C 0.06%
MSGS C 0.06%
URBN C 0.05%
CASH B 0.05%
CSR C 0.05%
CBRL C 0.05%
ITGR B 0.05%
VSTS D 0.05%
AMSF A 0.05%
JJSF B 0.05%
COLL F 0.05%
SJW F 0.05%
AMRX B 0.05%
TRS C 0.05%
INVA B 0.05%
DK D 0.05%
PTCT B 0.05%
YELP C 0.05%
MRC B 0.05%
LKFN B 0.05%
AZZ B 0.05%
ALGT B 0.05%
RC D 0.05%
DAN D 0.05%
GOLF B 0.05%
DYN C 0.05%
CRK B 0.05%
CHCO B 0.05%
MWA B 0.05%
SCS C 0.05%
PMT D 0.05%
AIR C 0.05%
ECPG B 0.05%
TFIN B 0.05%
DRS B 0.05%
MFA D 0.05%
CIM D 0.05%
MSGE F 0.05%
OCFC B 0.05%
SRCE B 0.05%
PCT C 0.05%
OXM D 0.05%
TWO F 0.05%
CNNE B 0.05%
AGM B 0.05%
ARI D 0.05%
PEBO B 0.05%
ARWR C 0.05%
KW C 0.05%
HHH B 0.05%
CLVT F 0.05%
REVG B 0.05%
DCOM B 0.05%
GIII D 0.05%
NAVI D 0.05%
FDP B 0.05%
YETI C 0.05%
BANF B 0.05%
AAP D 0.05%
DORM B 0.05%
UNFI C 0.05%
UVV B 0.05%
TDW F 0.05%
PDM D 0.05%
ZI D 0.05%
CPRX B 0.05%
SCSC B 0.05%
KLG D 0.05%
VCTR B 0.05%
UPWK B 0.05%
CDE D 0.05%
DEA D 0.05%
PECO A 0.05%
SABR B 0.05%
PLAY C 0.05%
EVTC C 0.05%
LAUR B 0.05%
CMPR D 0.05%
KALU B 0.05%
TRN B 0.05%
LRN B 0.05%
PLUS F 0.05%
WMK B 0.04%
AESI C 0.04%
BY B 0.04%
HCSG B 0.04%
SCL C 0.04%
AGL F 0.04%
AIN D 0.04%
EMBC B 0.04%
CFFN B 0.04%
JELD F 0.04%
AAT C 0.04%
SNDX D 0.04%
AKRO C 0.04%
MNRO B 0.04%
GO C 0.04%
WS B 0.04%
FMBH B 0.04%
QCRH B 0.04%
VIR C 0.04%
FOLD D 0.04%
PRAA B 0.04%
MBUU C 0.04%
SXI B 0.04%
MLKN D 0.04%
UVSP B 0.04%
CTBI B 0.04%
SHC D 0.04%
BDN D 0.04%
PRM C 0.04%
LGF.A F 0.04%
RRR F 0.04%
HFWA B 0.04%
OSIS B 0.04%
GABC A 0.04%
DX C 0.04%
JACK D 0.04%
AMWD B 0.04%
DLX A 0.04%
GTX D 0.04%
ARR C 0.04%
IDYA D 0.04%
USM C 0.04%
ADNT D 0.04%
LILAK F 0.04%
ESRT D 0.04%
TBBK B 0.04%
RWT D 0.04%
UTL C 0.04%
PARR F 0.04%
ULS C 0.04%
REYN D 0.04%
KURA D 0.04%
SAH B 0.04%
PGRE B 0.04%
MQ F 0.04%
NIC B 0.04%
VRTS B 0.04%
ODP F 0.04%
PEB D 0.04%
BHE C 0.04%
CNOB B 0.04%
FOXF F 0.04%
UE B 0.04%
SYBT B 0.04%
VAL F 0.04%
SYNA D 0.04%
EFC C 0.04%
TMP B 0.04%
SKWD A 0.04%
PFC B 0.04%
TDOC C 0.04%
LGND B 0.04%
HEES B 0.04%
NPO B 0.04%
CWEN D 0.04%
ACT C 0.04%
MCY B 0.04%
HLIO B 0.04%
OBK B 0.04%
NEO B 0.04%
SBCF B 0.04%
SXC B 0.04%
NHC B 0.04%
FBMS B 0.04%
IMKTA B 0.04%
BKD F 0.04%
ANDE D 0.04%
XRX F 0.04%
GFF A 0.04%
LPG F 0.04%
TDC D 0.04%
SBSI B 0.04%
CAL D 0.04%
KNTK B 0.04%
AGX B 0.04%
APOG B 0.04%
GTY B 0.04%
BRKL B 0.04%
VIAV B 0.04%
HAYW C 0.04%
FBRT C 0.04%
OPEN F 0.04%
ACEL B 0.03%
RLJ B 0.03%
USPH C 0.03%
SCHL D 0.03%
TNC F 0.03%
MXL C 0.03%
HTLD C 0.03%
KAR B 0.03%
AMRC F 0.03%
HTBK A 0.03%
PLUG D 0.03%
EQBK B 0.03%
WOLF F 0.03%
BXC B 0.03%
HY F 0.03%
FWRD D 0.03%
CNDT B 0.03%
NX C 0.03%
ETD D 0.03%
MSEX C 0.03%
STGW B 0.03%
HZO F 0.03%
AVNS F 0.03%
LBRDA C 0.03%
PWP B 0.03%
IRWD D 0.03%
LPRO B 0.03%
CPF B 0.03%
BFST B 0.03%
HAIN F 0.03%
TRST B 0.03%
SHEN F 0.03%
ATMU B 0.03%
SPTN F 0.03%
DNOW B 0.03%
WTTR B 0.03%
SYRE C 0.03%
MRTN B 0.03%
INN C 0.03%
SEB D 0.03%
PBI C 0.03%
VTS B 0.03%
ATSG A 0.03%
GNK D 0.03%
LMND B 0.03%
CARS B 0.03%
ZYME B 0.03%
KROS C 0.03%
VRDN C 0.03%
TXG F 0.03%
KREF D 0.03%
EVRI A 0.03%
NAPA A 0.03%
INFN C 0.03%
RGR F 0.03%
SMP B 0.03%
AXL C 0.03%
DVAX B 0.03%
AMTB B 0.03%
MCBS B 0.03%
FCBC B 0.03%
MATV F 0.03%
MATW C 0.03%
SAFT B 0.03%
TNDM F 0.03%
TGI B 0.03%
VTLE C 0.03%
CMTG D 0.03%
HUT B 0.03%
RYI B 0.03%
VRE B 0.03%
AHH D 0.03%
LC B 0.03%
RCKT F 0.03%
VTOL B 0.03%
VSAT F 0.03%
MGNI A 0.03%
TALO C 0.03%
BV B 0.03%
IBCP B 0.03%
DFIN D 0.03%
MBWM B 0.03%
FG B 0.03%
HLF D 0.03%
HBNC B 0.03%
OSBC A 0.03%
NVCR B 0.03%
DOCN D 0.03%
PRDO B 0.03%
PSMT C 0.03%
EGBN B 0.03%
EIG A 0.03%
BBIO F 0.03%
ASTE B 0.03%
SMMT D 0.03%
SSTK D 0.03%
BRSP B 0.03%
LBPH A 0.03%
ETNB D 0.03%
VVX C 0.03%
FA D 0.03%
CHEF B 0.03%
ASIX B 0.03%
IDT B 0.02%
WSR A 0.02%
NEXT B 0.02%
VZIO D 0.02%
GRNT B 0.02%
RCUS D 0.02%
LFST B 0.02%
BRY F 0.02%
SNCY B 0.02%
FIP D 0.02%
LGF.A F 0.02%
PCRX D 0.02%
DAWN C 0.02%
BELFB C 0.02%
IE C 0.02%
CCRN F 0.02%
HOUS F 0.02%
CLNE C 0.02%
SD D 0.02%
VREX C 0.02%
CWEN D 0.02%
CBL B 0.02%
JBSS F 0.02%
SDGR C 0.02%
BBSI A 0.02%
BALY A 0.02%
VECO F 0.02%
CCO C 0.02%
PRLB B 0.02%
HTZ C 0.02%
KOP C 0.02%
CMCO B 0.02%
SCVL D 0.02%
GOOD B 0.02%
LEU C 0.02%
CGEM F 0.02%
AUPH B 0.02%
MLR C 0.02%
WNC C 0.02%
LXU B 0.02%
SAFE F 0.02%
ALEX B 0.02%
FLGT F 0.02%
DRVN A 0.02%
RBCAA B 0.02%
RGNX D 0.02%
USNA C 0.02%
SITC F 0.02%
OPK B 0.02%
CLW F 0.02%
CFB B 0.02%
TWI F 0.02%
BFC B 0.02%
ECVT C 0.02%
PLRX C 0.02%
DHC F 0.02%
CWH C 0.02%
BTSG B 0.02%
WRLD C 0.02%
MTTR B 0.02%
CMP D 0.02%
OMI F 0.02%
CVLG A 0.02%
CHPT F 0.02%
PTVE C 0.02%
SAVA D 0.02%
OEC D 0.02%
THRY F 0.02%
NTST F 0.02%
GDEN B 0.02%
TTGT B 0.02%
NBR C 0.02%
FIZZ B 0.02%
TRTX C 0.02%
PKST D 0.02%
ALX D 0.02%
AORT C 0.02%
TILE B 0.02%
MCW C 0.02%
BGS F 0.02%
GTN F 0.02%
DIN C 0.02%
PRA B 0.02%
BFS C 0.02%
RDUS C 0.02%
DBRG F 0.02%
PLYM F 0.02%
SVC F 0.02%
UFCS A 0.02%
NYMT F 0.02%
NVAX F 0.02%
TRUP B 0.02%
CNXN C 0.02%
CCB A 0.02%
NVEE C 0.02%
UMH C 0.02%
SEDG F 0.02%
TREE D 0.02%
WT B 0.02%
AMRK F 0.02%
AIV C 0.02%
EBF D 0.02%
HSII B 0.02%
MMI B 0.02%
SBGI C 0.02%
NVRI F 0.02%
KELYA F 0.02%
PZZA D 0.02%
CVI F 0.02%
RAMP C 0.02%
ATUS B 0.02%
GSBC B 0.02%
NR C 0.02%
ARVN D 0.02%
EYE D 0.02%
PFBC B 0.02%
EGY F 0.02%
HPP F 0.02%
KFRC C 0.02%
FTRE D 0.02%
NXRT C 0.02%
PLTK B 0.02%
SRRK C 0.02%
CSTL C 0.02%
TLRY F 0.02%
DNA D 0.01%
HPK D 0.01%
TTI B 0.01%
DH D 0.01%
ORIC C 0.01%
MITK C 0.01%
CTRI B 0.01%
FRPH B 0.01%
GOGO C 0.01%
REPX B 0.01%
YMAB D 0.01%
BYON F 0.01%
CABA F 0.01%
PGY D 0.01%
ACDC C 0.01%
AVO B 0.01%
TYRA F 0.01%
PLPC B 0.01%
ACCD F 0.01%
RUSHB B 0.01%
CTOS B 0.01%
PTLO C 0.01%
UP D 0.01%
LEGH D 0.01%
GEF A 0.01%
TIPT B 0.01%
HG D 0.01%
CHCT C 0.01%
HBT B 0.01%
KRT A 0.01%
TITN D 0.01%
OLPX F 0.01%
GDRX F 0.01%
ULCC B 0.01%
OLO B 0.01%
ETWO D 0.01%
RSI B 0.01%
TBLA F 0.01%
PUMP D 0.01%
IIIV A 0.01%
BMBL C 0.01%
TFSL A 0.01%
ALEC C 0.01%
BLFS C 0.01%
ENFN B 0.01%
KGS B 0.01%
IMXI B 0.01%
FPI B 0.01%
CYRX D 0.01%
JBI F 0.01%
RES F 0.01%
GES F 0.01%
THR D 0.01%
SEAT F 0.01%
NOVA F 0.01%
LILA F 0.01%
SEMR C 0.01%
RPAY C 0.01%
NRDS B 0.01%
KRO D 0.01%
QTRX D 0.01%
CASS B 0.01%
MYE F 0.01%
MERC F 0.01%
COGT D 0.01%
ARHS F 0.01%
IIIN D 0.01%
AMBC C 0.01%
TARS C 0.01%
SWBI D 0.01%
AOSL F 0.01%
GMRE D 0.01%
OABI D 0.01%
FSLY D 0.01%
HVT F 0.01%
MBIN D 0.01%
ATRO F 0.01%
ACHR C 0.01%
PACK B 0.01%
UTZ F 0.01%
HCKT B 0.01%
NUS D 0.01%
ROOT C 0.01%
FIGS F 0.01%
AMAL B 0.01%
STOK B 0.01%
ACIC B 0.01%
EVER D 0.01%
NPK B 0.01%
EZPW B 0.01%
METC C 0.01%
CENT C 0.01%
REX C 0.01%
UHT D 0.01%
LESL D 0.01%
KE C 0.01%
OLMA F 0.01%
CRSR C 0.01%
TWKS C 0.01%
MLAB F 0.01%
DXPE B 0.01%
BSIG B 0.01%
LMB B 0.01%
PLOW D 0.01%
FOR F 0.01%
ULH B 0.01%
SWI B 0.01%
ARKO C 0.01%
KNSA D 0.01%
CLBK B 0.01%
MTUS C 0.01%
GCT D 0.01%
NUVB B 0.01%
CNSL C 0.01%
MGPI F 0.01%
ALXO F 0.0%
NKLA F 0.0%
EWCZ C 0.0%
SAGE F 0.0%
ACTG F 0.0%
RILY F 0.0%
CDLX D 0.0%
LYEL F 0.0%
SANA F 0.0%
ANAB F 0.0%
TH B 0.0%
GIC D 0.0%
CHGG F 0.0%
ZNTL D 0.0%
MAX F 0.0%
BOWL D 0.0%
WEST D 0.0%
GYRE C 0.0%
PARAA B 0.0%
ISCV Underweight 231 Positions Relative to JMOM
Symbol Grade Weight
NVDA B -2.48%
AVGO C -2.31%
META B -2.08%
MSFT C -1.86%
GOOGL B -1.81%
AAPL C -1.81%
BRK.A B -1.76%
LLY F -1.62%
COST B -1.45%
HD B -1.41%
UNH B -1.31%
ABBV D -1.3%
CRM B -1.14%
ORCL A -0.89%
NOW A -0.88%
PM C -0.87%
TMO F -0.85%
GE C -0.83%
CAT C -0.83%
AMD F -0.82%
IBM C -0.82%
QCOM F -0.81%
TXN C -0.8%
NFLX A -0.8%
ISRG A -0.8%
BKNG A -0.74%
INTU A -0.72%
AXP B -0.72%
AMAT F -0.71%
DHR F -0.67%
ETN A -0.66%
PGR A -0.66%
PLTR B -0.65%
AMZN A -0.62%
VRTX B -0.62%
UBER F -0.62%
BSX A -0.61%
SYK A -0.61%
COP C -0.6%
TJX B -0.59%
TMUS A -0.58%
ANET C -0.58%
PANW A -0.57%
MU D -0.55%
ADI F -0.54%
KKR B -0.53%
CB C -0.53%
APP B -0.5%
TT A -0.5%
GS B -0.5%
MRVL B -0.48%
MSTR B -0.48%
APH B -0.48%
PH A -0.48%
WELL B -0.47%
KLAC F -0.47%
LRCX F -0.47%
WM A -0.47%
CRWD B -0.46%
MSI B -0.45%
CEG D -0.45%
VST B -0.44%
GD A -0.43%
TDG B -0.43%
WMB B -0.43%
CTAS A -0.43%
DLR C -0.42%
DASH A -0.42%
VRT B -0.42%
CMG B -0.41%
RCL A -0.41%
CL F -0.41%
MCK A -0.41%
SPOT A -0.4%
ORLY A -0.39%
ECL C -0.39%
AMP A -0.39%
GEV B -0.39%
HLT A -0.39%
URI B -0.39%
TTD B -0.39%
BK B -0.39%
GWW B -0.38%
SPG B -0.38%
PWR B -0.38%
FICO B -0.37%
AJG A -0.36%
ROP A -0.36%
DELL B -0.36%
PCAR B -0.36%
AZO C -0.35%
TRGP B -0.35%
NU B -0.35%
CBRE A -0.35%
LOW B -0.35%
AFL C -0.35%
MPC D -0.34%
HWM A -0.34%
PSX D -0.34%
ALL A -0.34%
AXON B -0.33%
IRM D -0.33%
GLW C -0.33%
COIN B -0.32%
ARES B -0.32%
EME B -0.32%
RSG A -0.32%
IT A -0.32%
CPRT A -0.32%
COR A -0.31%
LDOS B -0.31%
XPO B -0.3%
ICE D -0.3%
BAH C -0.3%
COHR B -0.29%
MPWR F -0.29%
HUBB B -0.29%
ACGL D -0.28%
TYL B -0.28%
PHM D -0.28%
NRG B -0.28%
FANG D -0.28%
GDDY A -0.28%
PTC B -0.28%
NTAP D -0.27%
CAH A -0.27%
HIG C -0.27%
CW B -0.27%
LII B -0.27%
WDC D -0.27%
BRO A -0.27%
VTR C -0.27%
DECK B -0.27%
GEN A -0.26%
CBOE D -0.26%
EXP B -0.26%
FFIV A -0.26%
GWRE A -0.26%
KR A -0.26%
IQV F -0.26%
STLD B -0.25%
NTNX B -0.25%
VLO D -0.25%
USFD A -0.25%
THC B -0.25%
FI A -0.25%
TOL C -0.25%
CHD B -0.24%
MANH C -0.24%
SCCO F -0.24%
ZS B -0.24%
FTI B -0.24%
CNM D -0.23%
FRPT B -0.23%
RGA A -0.23%
T A -0.23%
SSNC C -0.23%
MOH F -0.23%
HCA D -0.22%
NI A -0.22%
JNPR D -0.22%
IFF F -0.22%
BWXT A -0.22%
IBKR A -0.22%
HEI B -0.22%
CASY B -0.22%
ED D -0.22%
ONTO F -0.21%
HPQ B -0.21%
LIN D -0.21%
UHS D -0.21%
DKS F -0.21%
NVT B -0.21%
SO D -0.2%
PG C -0.2%
PSTG D -0.2%
SN C -0.19%
MRK F -0.19%
WSO A -0.18%
TXT C -0.18%
DHI F -0.18%
KO F -0.18%
DKNG B -0.17%
WLK F -0.17%
HPE B -0.17%
MEDP C -0.17%
WING D -0.17%
UNM A -0.16%
BLD F -0.16%
ROL B -0.15%
TW C -0.15%
TSCO C -0.15%
AZEK B -0.15%
CRBG C -0.15%
ARMK B -0.14%
BRBR A -0.13%
MTSI B -0.13%
EHC A -0.13%
SNX C -0.13%
LOPE B -0.12%
PAG B -0.12%
RPM A -0.12%
VKTX D -0.12%
TER F -0.12%
FE D -0.11%
SNPS B -0.11%
SMCI F -0.11%
SPB B -0.11%
VRSK A -0.1%
WFRD D -0.1%
VVV B -0.09%
VLTO C -0.09%
ESS C -0.09%
HII D -0.08%
OLED F -0.08%
APPF B -0.08%
COKE C -0.08%
SRE A -0.07%
RS B -0.07%
WSM F -0.07%
PEG C -0.06%
AWI B -0.06%
PNR A -0.06%
RYAN A -0.05%
FCNCA B -0.05%
BSY F -0.05%
INVH D -0.04%
BR A -0.02%
ESTC C -0.02%
MORN B -0.0%
EQIX B -0.0%
Compare ETFs