ISCV vs. KBE ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to SPDR S&P Bank ETF (KBE)
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

$64.15

Average Daily Volume

9,908

Number of Holdings *

1120

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

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.61

Average Daily Volume

2,240,940

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period ISCV KBE
30 Days 5.35% 7.31%
60 Days 4.24% 4.98%
90 Days 11.71% 22.80%
12 Months 22.93% 49.72%
69 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in KBE Overlap
ABCB B 1.0% 1.27% 1.0%
ASB D 1.0% 1.03% 1.0%
AUB D 1.0% 1.07% 1.0%
AX D 1.0% 1.19% 1.0%
BANC B 1.0% 1.07% 1.0%
BANR B 1.0% 0.8% 0.8%
BKU C 1.0% 1.3% 1.0%
BOH D 1.0% 1.11% 1.0%
BOKF B 1.0% 1.15% 1.0%
BPOP C 1.0% 1.13% 1.0%
CADE C 1.0% 1.14% 1.0%
CATY C 1.0% 1.14% 1.0%
CBSH C 1.0% 1.13% 1.0%
CBU C 1.0% 1.21% 1.0%
CFR C 1.0% 1.12% 1.0%
CMA B 1.0% 1.19% 1.0%
COLB B 1.0% 1.29% 1.0%
COOP C 1.0% 1.12% 1.0%
CVBF D 1.0% 1.05% 1.0%
EBC B 1.0% 1.04% 1.0%
ESNT B 1.0% 1.13% 1.0%
EWBC D 1.0% 1.11% 1.0%
FBP C 1.0% 1.14% 1.0%
FFBC D 1.0% 0.66% 0.66%
FFIN B 1.0% 1.29% 1.0%
FHB D 1.0% 1.15% 1.0%
FHN D 1.0% 1.07% 1.0%
FIBK B 1.0% 1.16% 1.0%
FNB C 1.0% 1.07% 1.0%
FRME D 1.0% 0.74% 0.74%
FULT D 1.0% 1.11% 1.0%
GBCI B 1.0% 1.22% 1.0%
HOMB B 1.0% 1.14% 1.0%
HTH C 1.0% 0.64% 0.64%
HWC D 1.0% 1.1% 1.0%
IBOC D 1.0% 1.05% 1.0%
IBTX B 1.0% 1.1% 1.0%
INDB C 1.0% 1.26% 1.0%
JXN A 1.0% 1.18% 1.0%
LKFN C 1.0% 0.52% 0.52%
MTG B 1.0% 1.2% 1.0%
NMIH B 1.0% 1.26% 1.0%
ONB C 1.0% 1.15% 1.0%
OZK D 1.0% 1.07% 1.0%
PB B 1.0% 1.22% 1.0%
PFSI C 1.0% 1.23% 1.0%
PNFP B 1.0% 1.22% 1.0%
PPBI D 1.0% 1.04% 1.0%
RDN C 1.0% 1.14% 1.0%
SBCF C 1.0% 0.85% 0.85%
SFBS B 1.0% 1.02% 1.0%
SFNC B 1.0% 0.77% 0.77%
SNV C 1.0% 1.18% 1.0%
SSB B 1.0% 1.32% 1.0%
TBBK B 1.0% 1.52% 1.0%
TCBI B 1.0% 1.2% 1.0%
TRMK C 1.0% 0.64% 0.64%
UBSI B 1.0% 1.16% 1.0%
UMBF B 1.0% 1.27% 1.0%
VLY C 1.0% 1.29% 1.0%
VOYA B 1.0% 1.04% 1.0%
WAFD C 1.0% 1.16% 1.0%
WAL B 1.0% 1.35% 1.0%
WBS D 1.0% 1.1% 1.0%
WD A 1.0% 1.1% 1.0%
WSBC D 1.0% 0.47% 0.47%
WSFS D 1.0% 0.97% 0.97%
WTFC B 1.0% 1.12% 1.0%
ZION D 1.0% 1.1% 1.0%
ISCV Overweight 1051 Positions Relative to KBE
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%
PLTK C 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%
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%
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%
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%
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%
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%
STBA B 1.0%
VSCO C 1.0%
CORT C 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%
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%
ICUI B 1.0%
DIOD F 1.0%
HLMN B 1.0%
IIPR B 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%
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%
MASI F 1.0%
ENVA C 1.0%
ALKS C 1.0%
OFG C 1.0%
BOOT A 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%
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%
HBI B 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%
KEX C 1.0%
SEIC C 1.0%
AL D 1.0%
TGNA D 1.0%
SITE C 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%
CACC F 1.0%
RL C 1.0%
PENN D 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%
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%
HUBG C 1.0%
IAC C 1.0%
HCC F 1.0%
GATX D 1.0%
FHI A 1.0%
NSIT D 1.0%
MATX B 1.0%
LXP B 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%
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%
POR C 1.0%
MTN D 1.0%
EAT A 1.0%
LBRT D 1.0%
REXR C 1.0%
BXMT C 1.0%
ATR B 1.0%
CCOI C 1.0%
GTES C 1.0%
NVST D 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%
GXO D 1.0%
MAC B 1.0%
CNO B 1.0%
LSTR D 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%
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%
AVNT B 1.0%
BIO C 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%
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%
CRUS D 1.0%
SEE D 1.0%
ROIV C 1.0%
HOG C 1.0%
MDU C 1.0%
GPK B 1.0%
NNN C 1.0%
LNC D 1.0%
UGI C 1.0%
OLN D 1.0%
NXST D 1.0%
BCC B 1.0%
OMF D 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%
CROX D 1.0%
KBH A 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%
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%
FYBR C 1.0%
TMHC A 1.0%
ARW C 1.0%
AAL D 1.0%
FAF B 1.0%
JAZZ D 1.0%
PR F 1.0%
WCC D 1.0%
RRC D 1.0%
ELAN D 1.0%
MTH A 1.0%
BWA D 1.0%
DTM B 1.0%
AGNC B 1.0%
LAD D 1.0%
CVNA B 1.0%
BERY B 1.0%
FLR D 1.0%
AA D 1.0%
FMC C 1.0%
X F 1.0%
JLL B 1.0%
MHK C 1.0%
OGE C 1.0%
CHRD F 1.0%
SF A 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%
CHRW B 1.0%
ISCV Underweight 21 Positions Relative to KBE
Symbol Grade Weight
BK B -1.17%
MTB B -1.17%
KEY B -1.17%
FITB B -1.16%
UCBI B -1.16%
TFC C -1.15%
CFG C -1.15%
RF B -1.15%
PNC B -1.15%
HBAN B -1.14%
USB B -1.11%
FCNCA D -1.1%
NTRS A -1.06%
JPM D -1.03%
EQH C -0.99%
APO C -0.97%
BAC D -0.96%
C C -0.95%
CRBG D -0.92%
WFC D -0.9%
RNST D -0.55%
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