ISCV vs. OALC ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to OneAscent Large Cap Core ETF (OALC)
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

$62.70

Average Daily Volume

9,508

Number of Holdings *

1120

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

OneAscent Large Cap Core ETF

OALC Description Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

25,076

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period ISCV OALC
30 Days -0.61% 1.08%
60 Days 4.29% 6.96%
90 Days 8.58% 2.79%
12 Months 23.88% 29.91%
11 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in OALC Overlap
CIEN B 0.18% 0.22% 0.18%
COMP C 0.1% 0.1% 0.1%
FYBR C 0.28% 0.09% 0.09%
HHH B 0.05% 0.16% 0.05%
IAC C 0.13% 0.1% 0.1%
JLL B 0.36% 0.27% 0.27%
KRC C 0.2% 0.3% 0.2%
LUMN C 0.29% 0.12% 0.12%
LYFT D 0.11% 0.12% 0.11%
NMRK B 0.09% 0.13% 0.09%
ZG C 0.15% 0.12% 0.12%
ISCV Overweight 1109 Positions Relative to OALC
Symbol Grade Weight
CHRW A 0.53%
EWBC D 0.5%
FBIN B 0.48%
Z C 0.47%
CVNA A 0.46%
NLY C 0.46%
PNW A 0.45%
AIZ A 0.44%
TPR B 0.43%
GL C 0.43%
OHI C 0.43%
WAL C 0.42%
SF A 0.41%
HSIC C 0.4%
ORI A 0.39%
FHN D 0.38%
X F 0.38%
PR F 0.38%
CHRD F 0.37%
MHK B 0.37%
RIVN F 0.37%
OGE A 0.36%
LAD B 0.36%
WBS D 0.36%
AA C 0.36%
AGNC C 0.35%
FLR D 0.35%
CMA C 0.35%
BERY C 0.34%
PNFP D 0.34%
FMC B 0.34%
CBSH D 0.34%
WCC C 0.33%
SSB C 0.33%
DTM A 0.33%
BWA C 0.33%
RRC D 0.32%
MTH B 0.32%
TMHC B 0.31%
ARW C 0.31%
WTFC C 0.31%
ZION D 0.31%
BPOP D 0.31%
MTG B 0.3%
ESNT C 0.3%
PB D 0.3%
ELAN D 0.3%
JAZZ F 0.3%
BBWI F 0.29%
SNV D 0.29%
EVR C 0.29%
VNO B 0.29%
FAF B 0.29%
AAL D 0.29%
LAMR C 0.28%
ONB D 0.27%
CMC C 0.27%
AXS A 0.27%
VFC B 0.27%
STWD C 0.27%
MTDR F 0.27%
JEF B 0.27%
PARA F 0.26%
KBH C 0.26%
DAR F 0.26%
AGCO D 0.26%
CROX C 0.26%
G A 0.26%
WHR C 0.25%
GME D 0.25%
HAS A 0.25%
CADE D 0.25%
RITM D 0.25%
INGR A 0.25%
BECN F 0.24%
MUR F 0.24%
BCC B 0.24%
XRAY D 0.24%
KD F 0.24%
HRB C 0.24%
PVH F 0.24%
JXN B 0.24%
COOP C 0.24%
NFG A 0.24%
VMI B 0.24%
OMF D 0.24%
IVZ C 0.24%
ROIV D 0.23%
FNB D 0.23%
NXST D 0.23%
GPI C 0.23%
HOG C 0.23%
OLN D 0.23%
GBCI D 0.23%
SON D 0.23%
CZR C 0.23%
ST F 0.23%
COLB C 0.23%
LNC D 0.23%
BRX B 0.23%
JHG C 0.22%
UMBF C 0.22%
SWN C 0.22%
OGN D 0.22%
SEE B 0.22%
UGI C 0.22%
UBSI D 0.22%
W D 0.22%
ALK B 0.22%
MDU C 0.22%
CFR D 0.21%
GNRC B 0.21%
MHO A 0.21%
NNN A 0.21%
SM F 0.21%
AVT B 0.21%
VOYA A 0.21%
SLM C 0.21%
MC C 0.21%
AUR C 0.21%
GPK B 0.21%
ALSN A 0.21%
MGY C 0.2%
WH C 0.2%
PII D 0.2%
FRT B 0.2%
ABG D 0.2%
OZK F 0.2%
SLG C 0.2%
AN B 0.2%
FLO C 0.2%
CTRE B 0.19%
ABCB C 0.19%
BIO B 0.19%
CRUS D 0.19%
BYD C 0.19%
AVNT B 0.19%
KTB B 0.19%
HWC D 0.19%
ASO D 0.19%
CPRI C 0.19%
OSK F 0.19%
RVMD B 0.18%
ADC B 0.18%
RGLD C 0.18%
MIDD D 0.18%
MAT C 0.18%
LPX A 0.18%
STAG D 0.18%
TPH B 0.18%
SWX C 0.18%
SAIC B 0.18%
BKH B 0.18%
SIG C 0.18%
CUZ C 0.18%
RUN D 0.18%
M F 0.18%
SLGN A 0.18%
LEA F 0.17%
SIGI D 0.17%
DXC D 0.17%
MKSI F 0.17%
CNO C 0.17%
MAC B 0.17%
OGS A 0.17%
SR A 0.17%
PNM B 0.17%
WU D 0.17%
SBRA C 0.17%
VLY C 0.17%
CIVI F 0.17%
MLI B 0.17%
HIW C 0.16%
IDA B 0.16%
LBTYK A 0.16%
MKTX C 0.16%
ESI B 0.16%
PRI A 0.16%
GXO D 0.16%
UFPI B 0.16%
PRGO F 0.16%
SRCL B 0.16%
EPR C 0.16%
ESGR D 0.16%
FFIN D 0.16%
ALE A 0.16%
TTC D 0.16%
WD C 0.16%
KMPR D 0.16%
NEOG D 0.16%
CXT F 0.15%
PBF F 0.15%
FULT D 0.15%
AM A 0.15%
COLD D 0.15%
TCBI C 0.15%
NJR C 0.15%
LBRT F 0.15%
ALV F 0.15%
DBX C 0.15%
EAT A 0.15%
LBTYA B 0.15%
HLI B 0.15%
CYTK F 0.15%
MPW C 0.15%
TEX F 0.15%
GMS D 0.15%
WEX C 0.15%
NOG D 0.15%
LSTR D 0.15%
UCB D 0.15%
MMS A 0.15%
CACI A 0.15%
MAN D 0.15%
R C 0.15%
CRC B 0.14%
NMIH C 0.14%
CNX A 0.14%
TNL B 0.14%
PFSI C 0.14%
SATS C 0.14%
MTN D 0.14%
AMG C 0.14%
REXR D 0.14%
CALM A 0.14%
CCOI B 0.14%
ATR A 0.14%
HOMB D 0.14%
HP F 0.14%
NWE A 0.14%
BXMT C 0.14%
NVST D 0.14%
BC C 0.14%
FBP D 0.14%
ASB F 0.14%
PK D 0.14%
NYCB D 0.14%
AUB D 0.14%
GTES C 0.14%
WAFD D 0.13%
BTU B 0.13%
FIBK D 0.13%
NWL D 0.13%
KNX C 0.13%
LXP D 0.13%
AVA B 0.13%
MATX B 0.13%
FHI C 0.13%
NSIT C 0.13%
POR B 0.13%
DNB D 0.13%
GMED D 0.13%
SFM A 0.13%
CATY D 0.13%
FHB D 0.13%
SLVM C 0.13%
CBU D 0.13%
LBRDK C 0.12%
VC F 0.12%
TKR B 0.12%
PSN A 0.12%
POST B 0.12%
SFNC C 0.12%
CACC F 0.12%
THO C 0.12%
MSA D 0.12%
PENN D 0.12%
BKU D 0.12%
GHC B 0.12%
CC D 0.12%
CNXC F 0.12%
SFBS D 0.12%
HUBG D 0.12%
BHF F 0.12%
RDN D 0.12%
GATX D 0.12%
ASGN D 0.12%
HCC D 0.12%
TOWN D 0.11%
EPRT C 0.11%
PPBI D 0.11%
HTLF C 0.11%
FFBC D 0.11%
RKT B 0.11%
HBI B 0.11%
BOKF D 0.11%
CRI D 0.11%
HL C 0.11%
THG A 0.11%
DEI A 0.11%
JWN D 0.11%
AYI A 0.11%
PIPR C 0.11%
KEX C 0.11%
PRGS B 0.11%
RHI D 0.11%
AL D 0.11%
LGIH C 0.11%
NOV F 0.11%
PRK D 0.11%
BOH F 0.11%
FLS B 0.11%
BFH D 0.11%
GRBK B 0.11%
TGNA B 0.11%
INDB D 0.11%
SITE D 0.11%
ABR B 0.11%
VIRT C 0.11%
RL B 0.11%
NEU F 0.11%
RIG F 0.1%
FRME D 0.1%
AXTA C 0.1%
BNL B 0.1%
ADT D 0.1%
ENS C 0.1%
AMED D 0.1%
BOOT B 0.1%
PCH C 0.1%
TPG C 0.1%
HUN B 0.1%
PHIN D 0.1%
ARCH D 0.1%
VAC D 0.1%
TDS B 0.1%
ETSY F 0.1%
SHOO A 0.1%
CR C 0.1%
QDEL D 0.1%
ENOV F 0.1%
SANM D 0.1%
MTX D 0.1%
PFS D 0.1%
GT F 0.1%
ZD D 0.1%
CRSP F 0.1%
FL F 0.1%
TPX B 0.1%
CVBF D 0.1%
MBC B 0.1%
SEIC B 0.1%
BLKB C 0.09%
POWI F 0.09%
THS C 0.09%
MRCY C 0.09%
DNLI C 0.09%
RH C 0.09%
EFSC D 0.09%
RYN C 0.09%
HRI B 0.09%
KOS F 0.09%
OI D 0.09%
VYX D 0.09%
AEIS D 0.09%
LCII B 0.09%
TNET F 0.09%
KSS D 0.09%
OMCL C 0.09%
WLY A 0.09%
STC C 0.09%
MSM D 0.09%
H C 0.09%
OFG D 0.09%
WHD B 0.09%
INFA D 0.09%
VGR C 0.09%
ASH F 0.09%
QS F 0.09%
PINC F 0.09%
NATL D 0.09%
EQC D 0.09%
BANR C 0.09%
VSTO D 0.09%
IBTX D 0.09%
MASI C 0.09%
NBTB D 0.09%
ALKS C 0.09%
HASI C 0.09%
EEFT F 0.09%
VSH F 0.09%
FTDR C 0.09%
CWK C 0.09%
CLF D 0.09%
PRG C 0.09%
IRT C 0.09%
BANC C 0.09%
ENVA C 0.09%
PBH D 0.09%
AMC F 0.08%
AMN F 0.08%
MGEE A 0.08%
KFY C 0.08%
PDCO F 0.08%
GNL D 0.08%
LEG D 0.08%
DIOD F 0.08%
FBK D 0.08%
FCFS D 0.08%
FCF D 0.08%
FBNC D 0.08%
STR D 0.08%
AMKR F 0.08%
INSW C 0.08%
AROC C 0.08%
WSBC D 0.08%
ICUI B 0.08%
EPC F 0.08%
VSCO C 0.08%
BDC B 0.08%
KNF C 0.08%
LITE C 0.08%
ATKR F 0.08%
CORT B 0.08%
BEAM F 0.08%
CNK C 0.08%
JBLU B 0.08%
CLVT D 0.08%
CAKE B 0.08%
SEM D 0.08%
CEIX B 0.08%
NSA C 0.08%
LZB C 0.08%
DRH D 0.08%
TTMI D 0.08%
TRMK D 0.08%
IIPR C 0.08%
FUL F 0.08%
B D 0.08%
PRKS D 0.08%
ENR B 0.08%
WKC B 0.08%
GPOR B 0.08%
ALIT D 0.08%
BGC B 0.08%
OTTR F 0.08%
PATK B 0.08%
KMT C 0.08%
CORZ C 0.08%
CCS C 0.08%
FCPT C 0.08%
HLMN C 0.08%
CBT B 0.08%
LEVI B 0.08%
GAP F 0.08%
VNT F 0.08%
UPBD F 0.07%
UAA B 0.07%
OUT C 0.07%
JBGS C 0.07%
NWN B 0.07%
STEP A 0.07%
SPR D 0.07%
AMR F 0.07%
AEO C 0.07%
TDW F 0.07%
TROX D 0.07%
CAR D 0.07%
HTH D 0.07%
NBHC D 0.07%
HOPE D 0.07%
BCO A 0.07%
HNI B 0.07%
SXT C 0.07%
DDS D 0.07%
NNI C 0.07%
BUSE D 0.07%
CABO F 0.07%
ABM D 0.07%
ELME C 0.07%
CPK B 0.07%
VRNT F 0.07%
LTC C 0.07%
CWT D 0.07%
RDFN C 0.07%
MOG.A B 0.07%
GBX C 0.07%
CDP A 0.07%
TGTX C 0.07%
IBOC D 0.07%
KN D 0.07%
GEF C 0.07%
REZI F 0.07%
GEO F 0.07%
BRC C 0.07%
NWBI D 0.07%
STBA D 0.07%
CRGY D 0.07%
GVA B 0.07%
AX D 0.07%
SUPN D 0.07%
SITC F 0.07%
HGV F 0.07%
WGO D 0.07%
COLM B 0.07%
AHR C 0.07%
AKR B 0.07%
PTON D 0.07%
WSFS D 0.07%
ESAB C 0.07%
CENTA F 0.07%
SMG B 0.07%
WABC F 0.06%
AGIO D 0.06%
WERN D 0.06%
IVT B 0.06%
UNF B 0.06%
DAN F 0.06%
PECO C 0.06%
UVV C 0.06%
AIR D 0.06%
MQ F 0.06%
GIII C 0.06%
RC F 0.06%
YETI D 0.06%
NAVI D 0.06%
LPG F 0.06%
SNEX C 0.06%
CIM C 0.06%
ROIC B 0.06%
MFA C 0.06%
ATGE C 0.06%
CODI D 0.06%
NGVT D 0.06%
DEA D 0.06%
PLUS C 0.06%
BLMN F 0.06%
PLXS B 0.06%
JELD D 0.06%
SKYW B 0.06%
VBTX C 0.06%
AAP F 0.06%
OXM F 0.06%
RUSHA C 0.06%
AMBA C 0.06%
ADEA C 0.06%
CSGS C 0.06%
WEN C 0.06%
EBC D 0.06%
CDE C 0.06%
RNG F 0.06%
JOBY F 0.06%
CMPR F 0.06%
ACIW A 0.06%
BKE C 0.06%
SKT A 0.06%
APAM C 0.06%
CXW F 0.06%
STEL D 0.06%
PLAB D 0.06%
ALTM D 0.06%
SBH B 0.06%
CUBI F 0.06%
TCBK D 0.06%
MSGS B 0.06%
WTM D 0.06%
HMN C 0.06%
HELE D 0.06%
NXT F 0.06%
AGO D 0.06%
ARCB D 0.06%
PRFT A 0.06%
SPNT D 0.06%
DBD C 0.06%
TWO D 0.06%
DYN D 0.06%
NTCT C 0.06%
LADR D 0.06%
SASR C 0.06%
PTEN F 0.06%
SNDR C 0.06%
WOR F 0.06%
TRS D 0.05%
MRC D 0.05%
EFC D 0.05%
TDC D 0.05%
JJSF A 0.05%
GFF B 0.05%
RWT C 0.05%
ADNT D 0.05%
NEO F 0.05%
PEB D 0.05%
YELP F 0.05%
ITGR C 0.05%
IMKTA F 0.05%
VAL F 0.05%
PLAY D 0.05%
JBT B 0.05%
OCFC C 0.05%
AGM F 0.05%
CHCO D 0.05%
ANDE D 0.05%
URBN F 0.05%
LKFN D 0.05%
INVA B 0.05%
CWEN A 0.05%
IDYA F 0.05%
LILAK D 0.05%
FDP B 0.05%
ACT C 0.05%
GTY B 0.05%
AGL F 0.05%
FBRT C 0.05%
KALU D 0.05%
PEBO D 0.05%
AZZ C 0.05%
CSR D 0.05%
REYN C 0.05%
MSGE B 0.05%
CNNE F 0.05%
KURA D 0.05%
DCOM C 0.05%
ZI D 0.05%
AMRX A 0.05%
DORM C 0.05%
SRCE D 0.05%
ECPG F 0.05%
SJW D 0.05%
BANF D 0.05%
VCTR C 0.05%
PARR F 0.05%
SCS D 0.05%
CPRX C 0.05%
TPC B 0.05%
LRN C 0.05%
REVG D 0.05%
CAL F 0.05%
LAUR C 0.05%
KW C 0.05%
IART F 0.05%
FOXF F 0.05%
UA B 0.05%
ARWR F 0.05%
KLG D 0.05%
SABR C 0.05%
WWW B 0.05%
OPEN F 0.05%
PRIM C 0.05%
RXO D 0.05%
HE F 0.05%
HI F 0.05%
SCSC D 0.05%
XRX F 0.05%
BKD D 0.05%
BHLB D 0.05%
EVTC D 0.05%
IPGP D 0.05%
UNIT C 0.05%
DK F 0.05%
PDM C 0.05%
COLL B 0.05%
ARI F 0.05%
TRN C 0.05%
VSTS D 0.05%
PMT B 0.05%
AHH F 0.04%
SVC F 0.04%
PSMT B 0.04%
NOVA D 0.04%
NVRI D 0.04%
PRM B 0.04%
SCL D 0.04%
SHEN F 0.04%
CMTG F 0.04%
GO F 0.04%
HEES D 0.04%
HCSG D 0.04%
JACK F 0.04%
SEB D 0.04%
MCY B 0.04%
GABC D 0.04%
HLIO C 0.04%
AAT C 0.04%
SAH D 0.04%
DFIN D 0.04%
UPWK D 0.04%
VRTS F 0.04%
BHE C 0.04%
NIC D 0.04%
SSTK F 0.04%
SYBT C 0.04%
KNTK C 0.04%
VIAV C 0.04%
APOG B 0.04%
BDN A 0.04%
UVSP D 0.04%
SKWD B 0.04%
MD B 0.04%
AMWD C 0.04%
MLKN F 0.04%
BBIO F 0.04%
FMBH D 0.04%
RCKT F 0.04%
EMBC D 0.04%
AIN D 0.04%
TDOC D 0.04%
PFC D 0.04%
OSIS B 0.04%
PCT C 0.04%
RRR D 0.04%
FOLD F 0.04%
LGF.A F 0.04%
ULS F 0.04%
UE B 0.04%
AMSF B 0.04%
PGRE D 0.04%
FBMS C 0.04%
CNOB C 0.04%
DOCN C 0.04%
CBRL D 0.04%
DX C 0.04%
TBBK C 0.04%
PTCT C 0.04%
CRK C 0.04%
SHC C 0.04%
CASH D 0.04%
BRKL D 0.04%
ESRT C 0.04%
SBCF D 0.04%
UNFI B 0.04%
TNDM D 0.04%
OBK F 0.04%
MATV D 0.04%
RKLB B 0.04%
AESI C 0.04%
GTX F 0.04%
SYNA F 0.04%
UTL C 0.04%
NPO C 0.04%
HAYW B 0.04%
NHC D 0.04%
ODP F 0.04%
TFIN F 0.04%
SMMT D 0.04%
SBSI D 0.04%
MWA B 0.04%
TXG F 0.04%
GOLF F 0.04%
VSAT F 0.04%
ARR D 0.04%
SGH F 0.04%
THRY F 0.03%
OMI F 0.03%
MMI C 0.03%
EQBK C 0.03%
RYI F 0.03%
PLYM D 0.03%
MXL F 0.03%
AIV C 0.03%
BXC D 0.03%
CPF C 0.03%
ATMU B 0.03%
NXRT D 0.03%
NYMT D 0.03%
LPRO D 0.03%
CNDT B 0.03%
EBF B 0.03%
PBI C 0.03%
PLUG F 0.03%
KROS C 0.03%
IRWD F 0.03%
BFST C 0.03%
MGPI D 0.03%
HTLD F 0.03%
MSEX C 0.03%
TNC F 0.03%
WOLF F 0.03%
DNOW F 0.03%
NX F 0.03%
VTS B 0.03%
DHC B 0.03%
RLJ D 0.03%
FWRD D 0.03%
TRST D 0.03%
EGY D 0.03%
HTBK D 0.03%
AGX B 0.03%
HPP F 0.03%
STGW C 0.03%
FA A 0.03%
ACEL C 0.03%
TGI F 0.03%
TREE C 0.03%
KELYA D 0.03%
EGBN C 0.03%
TLRY F 0.03%
MRTN D 0.03%
MCBS C 0.03%
HAIN C 0.03%
BV B 0.03%
DVAX D 0.03%
VVX B 0.03%
ETNB F 0.03%
SAFT D 0.03%
FCBC D 0.03%
SXC F 0.03%
EVRI B 0.03%
MATW F 0.03%
SMP D 0.03%
BGS D 0.03%
RGR F 0.03%
AXL F 0.03%
PPC A 0.03%
CARS F 0.03%
AKRO C 0.03%
WS D 0.03%
HLF F 0.03%
HBNC D 0.03%
ASTE F 0.03%
HY F 0.03%
VIR F 0.03%
AMRC B 0.03%
VTOL D 0.03%
HZO C 0.03%
PRDO D 0.03%
ETD B 0.03%
INFN C 0.03%
VRE C 0.03%
GNK C 0.03%
AMRK B 0.03%
MBWM D 0.03%
OSBC D 0.03%
ALGT D 0.03%
IBCP D 0.03%
CFFN D 0.03%
SCHL D 0.03%
NVAX D 0.03%
EIG B 0.03%
MGNI D 0.03%
SEDG F 0.03%
SNDX F 0.03%
FG C 0.03%
VTLE F 0.03%
KREF C 0.03%
TALO F 0.03%
ASIX B 0.03%
INN B 0.03%
SXI B 0.03%
BY D 0.03%
FTRE F 0.03%
TMP D 0.03%
BRSP D 0.03%
HFWA D 0.03%
AVNS C 0.03%
PETQ A 0.03%
CVI F 0.03%
SPTN B 0.03%
WMK D 0.03%
LGND D 0.03%
CTBI D 0.03%
QCRH D 0.03%
NVCR F 0.03%
DLX F 0.03%
MBUU D 0.03%
USM C 0.03%
MNRO C 0.03%
CHEF B 0.03%
PRAA F 0.03%
MLR D 0.02%
CBL D 0.02%
BTSG C 0.02%
ECVT F 0.02%
FOR D 0.02%
HVT F 0.02%
CNSL A 0.02%
ARKO C 0.02%
NAPA F 0.02%
DAWN D 0.02%
BBSI A 0.02%
PLRX F 0.02%
AUPH C 0.02%
GRNT F 0.02%
WSR B 0.02%
LXU D 0.02%
CLNE C 0.02%
AOSL D 0.02%
CMCO D 0.02%
OLMA D 0.02%
RCUS F 0.02%
ARHS F 0.02%
PLOW C 0.02%
BELFB B 0.02%
UHT C 0.02%
EVER D 0.02%
LGF.A F 0.02%
NUVB F 0.02%
RBCAA C 0.02%
GOOD A 0.02%
TILE B 0.02%
LBRDA C 0.02%
SD F 0.02%
VZIO B 0.02%
FIP D 0.02%
NBR F 0.02%
MCW F 0.02%
KNSA D 0.02%
DRVN C 0.02%
BALY B 0.02%
CMP D 0.02%
MLAB B 0.02%
KOP F 0.02%
BFC D 0.02%
BRY F 0.02%
TTGT F 0.02%
CCB C 0.02%
HTZ F 0.02%
SDGR F 0.02%
USNA F 0.02%
CCO D 0.02%
WNC F 0.02%
PRA C 0.02%
ALEX D 0.02%
DIN D 0.02%
CVLG D 0.02%
FLGT F 0.02%
AORT D 0.02%
JBSS F 0.02%
CWEN A 0.02%
GTN D 0.02%
HUT D 0.02%
RDUS D 0.02%
OPK D 0.02%
HSII B 0.02%
CCRN F 0.02%
MTTR C 0.02%
NVEE F 0.02%
FIZZ C 0.02%
CFB D 0.02%
RGNX F 0.02%
UFCS D 0.02%
VECO F 0.02%
WRLD D 0.02%
CWH C 0.02%
LMND F 0.02%
LBPH D 0.02%
ATUS C 0.02%
PTVE D 0.02%
OEC F 0.02%
TRUP D 0.02%
GDEN D 0.02%
CGEM F 0.02%
NTST D 0.02%
PZZA D 0.02%
CLW F 0.02%
RAMP F 0.02%
ATSG C 0.02%
SCVL C 0.02%
BFS B 0.02%
TRTX D 0.02%
PFBC D 0.02%
SBGI B 0.02%
WT D 0.02%
ALX C 0.02%
AMTB F 0.02%
TWI D 0.02%
WTTR D 0.02%
EYE F 0.02%
KAR D 0.02%
ARVN F 0.02%
GSBC D 0.02%
VRDN B 0.02%
USPH F 0.02%
PWP B 0.02%
LC D 0.02%
CHPT F 0.02%
CNXN C 0.02%
PLTK C 0.02%
SYRE D 0.02%
ZYME C 0.02%
SAVA D 0.02%
HOUS C 0.02%
PKST D 0.02%
UMH C 0.02%
SAFE C 0.02%
KFRC F 0.02%
CSTL C 0.02%
NR F 0.02%
DBRG D 0.02%
TH F 0.01%
CTRI F 0.01%
ZNTL D 0.01%
GIC D 0.01%
HPK F 0.01%
SANA F 0.01%
DNA F 0.01%
REPX D 0.01%
GOGO F 0.01%
CTOS F 0.01%
TTI D 0.01%
YMAB D 0.01%
MITK F 0.01%
FRPH D 0.01%
ULCC D 0.01%
ACDC D 0.01%
DH F 0.01%
PGY F 0.01%
RUSHB C 0.01%
PLPC D 0.01%
MAX D 0.01%
SRRK F 0.01%
CHCT F 0.01%
CABA F 0.01%
ANAB D 0.01%
ORIC D 0.01%
LEGH C 0.01%
TIPT C 0.01%
AVO C 0.01%
ROOT F 0.01%
KRT F 0.01%
BMBL F 0.01%
IIIV F 0.01%
TITN F 0.01%
GEF C 0.01%
HBT D 0.01%
FPI D 0.01%
PTLO C 0.01%
HG C 0.01%
UP D 0.01%
TFSL D 0.01%
OLO F 0.01%
ACCD F 0.01%
TARS C 0.01%
KGS C 0.01%
LEU A 0.01%
RSI C 0.01%
TBLA F 0.01%
PUMP F 0.01%
ENFN C 0.01%
NRDS D 0.01%
ALEC F 0.01%
TYRA C 0.01%
KRO C 0.01%
IE D 0.01%
NEXT F 0.01%
DXPE B 0.01%
CASS D 0.01%
FSLY D 0.01%
IMXI D 0.01%
QTRX F 0.01%
HCKT C 0.01%
BLFS D 0.01%
FIGS C 0.01%
ACHR F 0.01%
CYRX F 0.01%
RPAY F 0.01%
METC D 0.01%
BYON F 0.01%
THR F 0.01%
GCT D 0.01%
PACK D 0.01%
MERC D 0.01%
BSIG C 0.01%
RES D 0.01%
SNCY D 0.01%
AMBC F 0.01%
AMAL D 0.01%
ACIC F 0.01%
IDT C 0.01%
OABI F 0.01%
SEAT F 0.01%
KE F 0.01%
GES F 0.01%
CHUY B 0.01%
IIIN F 0.01%
LMB C 0.01%
ETWO D 0.01%
GDRX F 0.01%
OLPX C 0.01%
EZPW D 0.01%
COGT C 0.01%
ULH C 0.01%
SEMR B 0.01%
SWBI F 0.01%
NPK F 0.01%
LILA B 0.01%
GMRE C 0.01%
ATRO D 0.01%
STER C 0.01%
PCRX F 0.01%
LESL F 0.01%
PRLB F 0.01%
VREX F 0.01%
UTZ B 0.01%
CLBK F 0.01%
STOK D 0.01%
MYE F 0.01%
SWI C 0.01%
MBIN D 0.01%
LFST C 0.01%
CRSR D 0.01%
MTUS F 0.01%
NUS F 0.01%
JBI F 0.01%
TWKS C 0.01%
CENT F 0.01%
REX D 0.01%
ALXO F 0.0%
EWCZ F 0.0%
ACTG F 0.0%
CDLX F 0.0%
SAGE F 0.0%
RILY F 0.0%
PARAA D 0.0%
NKLA F 0.0%
WEST F 0.0%
CHGG F 0.0%
GYRE F 0.0%
LYEL F 0.0%
BOWL F 0.0%
ISCV Underweight 185 Positions Relative to OALC
Symbol Grade Weight
MSFT C -7.01%
NVDA C -6.42%
AMZN C -3.8%
GOOGL C -2.0%
BRK.A C -1.99%
GOOG C -1.92%
AVGO C -1.78%
LLY D -1.55%
TSLA B -1.53%
JPM D -1.48%
V C -1.37%
HD A -1.27%
MA A -1.26%
XOM B -1.22%
PG C -1.12%
KO B -1.07%
COST C -1.02%
JNJ C -1.0%
CSCO A -0.99%
WMT A -0.98%
PEP D -0.86%
BAC D -0.82%
VZ A -0.82%
LIN B -0.79%
ABBV A -0.79%
ORCL C -0.78%
CMCSA B -0.77%
TXN C -0.75%
MCD A -0.75%
ABT C -0.71%
CRM C -0.7%
MRK F -0.7%
CVX D -0.68%
T A -0.68%
DHR B -0.67%
ADBE F -0.66%
LOW A -0.65%
IBM C -0.63%
AMAT D -0.62%
MSI A -0.62%
AMD D -0.62%
SPGI C -0.6%
CAT A -0.6%
UNP C -0.59%
ANET B -0.57%
INTU F -0.57%
TJX C -0.56%
ELV F -0.56%
QCOM D -0.54%
HON B -0.54%
NOW C -0.53%
NEE A -0.53%
BKNG C -0.52%
BLK B -0.52%
SYK C -0.52%
ADI C -0.52%
MMC D -0.51%
MDLZ C -0.5%
GE C -0.49%
MS B -0.49%
TMUS A -0.48%
AXP A -0.47%
UBER C -0.47%
RTX A -0.46%
DUK B -0.45%
CI C -0.45%
KLAC D -0.45%
SO A -0.44%
ETN C -0.44%
LMT A -0.43%
LRCX F -0.43%
CBRE A -0.42%
ITW B -0.42%
ADP A -0.42%
DE A -0.41%
MCO C -0.41%
BSX A -0.41%
UPS D -0.4%
CCI A -0.4%
PGR C -0.4%
OTIS A -0.39%
CB A -0.39%
GLW C -0.37%
AMGN D -0.36%
APH D -0.35%
COP D -0.35%
FFIV C -0.34%
USB C -0.33%
INTC D -0.32%
MU D -0.32%
CTAS C -0.32%
SRE A -0.32%
SHW B -0.32%
SNPS F -0.31%
AON A -0.31%
CHTR D -0.3%
GM D -0.29%
ZTS B -0.29%
VRTX D -0.28%
AWK C -0.28%
PANW D -0.28%
MCK F -0.28%
MCHP F -0.28%
MSCI B -0.27%
IDXX D -0.27%
VRSK D -0.27%
MAR B -0.27%
JNPR C -0.27%
YUM B -0.26%
GILD A -0.26%
ABNB D -0.26%
MTD B -0.26%
COF C -0.25%
REGN D -0.25%
EA D -0.25%
VRSN C -0.25%
TDG A -0.24%
A B -0.24%
ECL A -0.23%
ADSK C -0.23%
EXPD B -0.23%
HUM F -0.23%
CDNS D -0.23%
PH B -0.23%
KEYS C -0.22%
ES A -0.22%
CMG C -0.22%
CEG B -0.22%
EW F -0.21%
GWW A -0.21%
GD A -0.2%
MNST D -0.2%
HPQ C -0.2%
KDP C -0.2%
NVR A -0.2%
GDDY D -0.2%
GEV A -0.19%
NTAP D -0.19%
MOH D -0.19%
EXPE B -0.19%
IT C -0.19%
HSY D -0.19%
CRWD D -0.18%
JBL D -0.18%
LYB D -0.18%
PNC C -0.18%
WAT B -0.17%
UI A -0.17%
CAH B -0.17%
RMD C -0.17%
F D -0.17%
DECK C -0.16%
TFC D -0.16%
EOG D -0.16%
HOLX D -0.16%
LEN B -0.16%
FE A -0.16%
ACGL A -0.16%
STX B -0.15%
VLO F -0.15%
WDC C -0.14%
MTCH C -0.14%
APP B -0.14%
ZBRA C -0.14%
D A -0.13%
DELL D -0.13%
PTC D -0.13%
IDCC A -0.13%
TTD C -0.12%
CRDO C -0.12%
PINS D -0.11%
ROKU D -0.11%
DXCM F -0.11%
DASH B -0.11%
COIN F -0.11%
HES D -0.11%
SPSC D -0.1%
FITB C -0.1%
WRB B -0.1%
OXY F -0.1%
INCY B -0.1%
AKAM D -0.1%
CRVL C -0.1%
PSTG F -0.1%
IBKR A -0.1%
Compare ETFs