ISCV vs. LRGF ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.56

Average Daily Volume

105,554

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period ISCV LRGF
30 Days 5.35% 2.44%
60 Days 4.24% 4.24%
90 Days 11.71% 5.19%
12 Months 22.93% 33.83%
33 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in LRGF Overlap
AGCO D 1.0% 1.0% 1.0%
AGNC B 1.0% 1.0% 1.0%
AMG C 1.0% 1.0% 1.0%
AN D 1.0% 1.0% 1.0%
ATKR F 1.0% 1.0% 1.0%
AYI B 1.0% 1.0% 1.0%
BBWI F 1.0% 1.0% 1.0%
BPOP C 1.0% 1.0% 1.0%
BRX B 1.0% 1.0% 1.0%
CMC D 1.0% 1.0% 1.0%
CR C 1.0% 1.0% 1.0%
CROX D 1.0% 1.0% 1.0%
ETSY F 1.0% 1.0% 1.0%
GL C 1.0% 1.0% 1.0%
H C 1.0% 1.0% 1.0%
HOG C 1.0% 1.0% 1.0%
HRB C 1.0% 1.0% 1.0%
JHG B 1.0% 1.0% 1.0%
LPX B 1.0% 1.0% 1.0%
MLI A 1.0% 1.0% 1.0%
MUR F 1.0% 1.0% 1.0%
OLN D 1.0% 1.0% 1.0%
OMF D 1.0% 1.0% 1.0%
PVH F 1.0% 1.0% 1.0%
RHI D 1.0% 1.0% 1.0%
RL C 1.0% 1.0% 1.0%
RRC D 1.0% 1.0% 1.0%
THO D 1.0% 1.0% 1.0%
TMHC A 1.0% 1.0% 1.0%
TPR C 1.0% 1.0% 1.0%
VOYA B 1.0% 1.0% 1.0%
W D 1.0% 1.0% 1.0%
XRAY D 1.0% 1.0% 1.0%
ISCV Overweight 1087 Positions Relative to LRGF
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%
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%
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%
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%
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%
MTX D 1.0%
EPRT B 1.0%
BFH D 1.0%
HL C 1.0%
TOWN B 1.0%
HTLF 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%
INDB C 1.0%
PENN D 1.0%
SFBS B 1.0%
SFNC B 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%
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%
RVMD C 1.0%
SR B 1.0%
MKSI F 1.0%
PNM B 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%
ABG 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%
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%
SEE D 1.0%
ROIV 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%
NXST D 1.0%
BCC B 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%
OGN D 1.0%
KD D 1.0%
SON C 1.0%
VMI D 1.0%
HAS B 1.0%
NFG B 1.0%
DAR F 1.0%
COOP C 1.0%
KBH A 1.0%
CADE C 1.0%
RITM B 1.0%
VFC C 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%
EVR A 1.0%
VNO B 1.0%
LAMR B 1.0%
SNV C 1.0%
FYBR C 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%
WCC 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%
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%
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 242 Positions Relative to LRGF
Symbol Grade Weight
PSX F -1.0%
BIIB F -1.0%
EXPD C -1.0%
KHC C -1.0%
RPRX C -1.0%
FDX C -1.0%
MET B -1.0%
MGM F -1.0%
NTAP D -1.0%
UAL C -1.0%
LYV B -1.0%
BSX B -1.0%
INTC F -1.0%
BDX D -1.0%
NWSA D -1.0%
BXP B -1.0%
EOG D -1.0%
PATH D -1.0%
LII B -1.0%
HIG B -1.0%
PFG B -1.0%
ZBH F -1.0%
FITB B -1.0%
AR F -1.0%
PEG B -1.0%
LSCC D -1.0%
NOW B -1.0%
MO C -1.0%
OKTA F -1.0%
LYB D -1.0%
SSD D -1.0%
TXN C -1.0%
SLB F -1.0%
COP D -1.0%
FE C -1.0%
EG C -1.0%
SPOT B -1.0%
TAP D -1.0%
DOW D -1.0%
CHK D -1.0%
CPNG B -1.0%
UNM B -1.0%
SRE C -1.0%
CHTR D -1.0%
MRNA F -1.0%
MDT C -1.0%
CARR B -1.0%
MS D -1.0%
ADM D -1.0%
ACGL C -1.0%
MRO C -1.0%
IBM B -1.0%
DE B -1.0%
PLD C -1.0%
ESTC F -1.0%
AIT A -1.0%
ZS F -1.0%
PH B -1.0%
GWW B -1.0%
CRM D -1.0%
SMAR C -1.0%
FI A -1.0%
MCHP F -1.0%
HUBS D -1.0%
TTEK C -1.0%
NVT D -1.0%
MDLZ B -1.0%
KMI B -1.0%
APA F -1.0%
FNF B -1.0%
IPG C -1.0%
SO B -1.0%
CRWD D -1.0%
WTS C -1.0%
ORCL C -1.0%
AZO D -1.0%
VST C -1.0%
LRCX F -1.0%
ELF F -1.0%
ADP B -1.0%
OMC B -1.0%
AMD D -1.0%
RMBS F -1.0%
NFLX B -1.0%
HSY C -1.0%
TT B -1.0%
EXC C -1.0%
SYK C -1.0%
MUSA D -1.0%
QLYS F -1.0%
COF B -1.0%
F F -1.0%
HPQ D -1.0%
AEE C -1.0%
PRU C -1.0%
TRV C -1.0%
HUM F -1.0%
MMM B -1.0%
SYF C -1.0%
MOH D -1.0%
STT A -1.0%
PCAR D -1.0%
CI C -1.0%
MSI B -1.0%
ITW C -1.0%
WEC C -1.0%
NUE F -1.0%
LMT C -1.0%
BLK B -1.0%
NDAQ A -1.0%
PCOR F -1.0%
STLD F -1.0%
DELL D -1.0%
AXP B -1.0%
DKS D -1.0%
EME B -1.0%
VLO F -1.0%
ACN C -1.0%
BBY C -1.0%
DUK C -1.0%
NEE C -1.0%
LNTH D -1.0%
WFC D -1.0%
AVB B -1.0%
TGT C -1.0%
WFRD F -1.0%
DOCU C -1.0%
CAT B -1.0%
DVA B -1.0%
RS D -1.0%
SBUX C -1.0%
UBER C -1.0%
EMR D -1.0%
GTLB D -1.0%
AIG D -1.0%
PSA B -1.0%
JBL D -1.0%
OTIS C -1.0%
DECK C -1.0%
DTE C -1.0%
GIS B -1.0%
ANF D -1.0%
CVS D -1.0%
PANW D -1.0%
ABNB D -1.0%
VLTO C -1.0%
VRTX D -1.0%
SPG B -1.0%
SOLV C -1.0%
EBAY B -1.0%
FOXA B -1.0%
ALLY F -1.0%
WSM D -1.0%
ANET B -1.0%
CNM F -1.0%
C C -1.0%
FERG D -1.0%
SNPS D -1.0%
MTD D -1.0%
YUM D -1.0%
MEDP F -1.0%
APP C -1.0%
NTNX C -1.0%
IOT B -1.0%
VZ B -1.0%
EQR B -1.0%
DUOL B -1.0%
ETN C -1.0%
ADBE F -1.0%
TMO B -1.0%
BAC D -1.0%
WING B -1.0%
WY C -1.0%
IBKR B -1.0%
MANH B -1.0%
KR C -1.0%
AMP A -1.0%
HPE D -1.0%
MSCI C -1.0%
IT B -1.0%
AMGN B -1.0%
PFE C -1.0%
CSCO C -1.0%
AMAT D -1.0%
KLAC D -1.0%
CTAS B -1.0%
CMCSA D -1.0%
CDNS D -1.0%
AFL C -1.0%
HOLX B -1.0%
TEAM D -1.0%
FTNT C -1.0%
PM C -1.0%
ELV C -1.0%
GEHC C -1.0%
PAYX C -1.0%
INTU C -1.0%
BRK.A C -1.0%
GM C -1.0%
MCK F -1.0%
SPGI B -1.0%
QCOM D -1.0%
CVX D -1.0%
GS C -1.0%
TSLA C -1.0%
GILD B -1.0%
MPC F -1.0%
MELI B -1.0%
HD B -1.0%
COST B -1.0%
ABT C -1.0%
BLDR C -1.0%
BK B -1.0%
ED C -1.0%
T C -1.0%
LOW B -1.0%
AWK B -1.0%
BMY C -1.0%
MCD B -1.0%
FICO B -1.0%
MRK D -1.0%
MA B -1.0%
KO C -1.0%
BKNG C -1.0%
XOM C -1.0%
UNH C -1.0%
PEP C -1.0%
JNJ C -1.0%
LIN B -1.0%
WMT C -1.0%
ABBV C -1.0%
V C -1.0%
LLY C -1.0%
PG C -1.0%
JPM D -1.0%
GOOG D -1.0%
META B -1.0%
AVGO C -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL C -1.0%
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