ISCV vs. KBWY ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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
KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$21.54

Average Daily Volume

96,057

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ISCV KBWY
30 Days 5.35% 9.28%
60 Days 4.24% 11.80%
90 Days 11.71% 25.42%
12 Months 22.93% 25.21%
23 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in KBWY Overlap
AAT B 1.0% 2.79% 1.0%
AHH B 1.0% 2.82% 1.0%
BNL B 1.0% 3.37% 1.0%
DEA B 1.0% 3.84% 1.0%
EPR B 1.0% 3.62% 1.0%
FCPT C 1.0% 2.58% 1.0%
GMRE C 1.0% 3.52% 1.0%
GNL C 1.0% 6.42% 1.0%
GOOD B 1.0% 3.41% 1.0%
GTY B 1.0% 2.81% 1.0%
HIW B 1.0% 3.59% 1.0%
IIPR B 1.0% 2.98% 1.0%
LTC C 1.0% 2.69% 1.0%
LXP B 1.0% 2.67% 1.0%
NSA B 1.0% 2.98% 1.0%
NXRT C 1.0% 2.34% 1.0%
OHI B 1.0% 3.89% 1.0%
OUT C 1.0% 3.63% 1.0%
PDM B 1.0% 3.4% 1.0%
SBRA C 1.0% 3.88% 1.0%
SLG B 1.0% 2.73% 1.0%
SVC D 1.0% 4.76% 1.0%
UNIT C 1.0% 11.18% 1.0%
ISCV Overweight 1097 Positions Relative to KBWY
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
WSBC D 1.0%
ICUI B 1.0%
DIOD F 1.0%
HLMN 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%
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%
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%
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%
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%
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%
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%
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%
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%
PNW C 1.0%
NLY B 1.0%
FBIN B 1.0%
EWBC D 1.0%
CHRW B 1.0%
ISCV Underweight 5 Positions Relative to KBWY
Symbol Grade Weight
GLPI C -2.93%
WPC C -2.53%
APLE D -2.44%
KIM C -2.26%
OPI F -0.61%
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