ISCV vs. OILT ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Texas Capital Texas Oil Index ETF (OILT)
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

$63.98

Average Daily Volume

9,969

Number of Holdings *

1120

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

Texas Capital Texas Oil Index ETF

OILT Description OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$24.78

Average Daily Volume

1,039

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ISCV OILT
30 Days 2.50% -5.80%
60 Days 2.49% -9.81%
90 Days 10.07% -6.59%
12 Months 20.00%
8 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in OILT Overlap
CRGY D 1.0% 3.57% 1.0%
CRK D 1.0% 1.6% 1.0%
MGY C 1.0% 1.67% 1.0%
MTDR D 1.0% 0.34% 0.34%
MUR D 1.0% 1.47% 1.0%
PR D 1.0% 3.61% 1.0%
REPX D 1.0% 0.74% 0.74%
SM D 1.0% 3.83% 1.0%
ISCV Overweight 1112 Positions Relative to OILT
Symbol Grade Weight
ALXO F 1.0%
EWCZ F 1.0%
CDLX F 1.0%
ACTG D 1.0%
LYEL F 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 D 1.0%
CHGG F 1.0%
GIC D 1.0%
TH D 1.0%
PARAA D 1.0%
CTRI F 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 F 1.0%
RUSHB C 1.0%
PLPC F 1.0%
ULCC D 1.0%
PGY F 1.0%
MAX C 1.0%
KGS C 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 F 1.0%
TARS C 1.0%
KRT D 1.0%
FPI D 1.0%
AVO A 1.0%
HG C 1.0%
TITN F 1.0%
ACCD D 1.0%
IIIV D 1.0%
HBT C 1.0%
UP F 1.0%
TYRA B 1.0%
PUMP F 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 D 1.0%
TBLA F 1.0%
KRO D 1.0%
DXPE C 1.0%
ALEC D 1.0%
RPAY D 1.0%
NEXT F 1.0%
FIGS F 1.0%
IMXI D 1.0%
CASS D 1.0%
SEMR C 1.0%
HCKT B 1.0%
THR D 1.0%
GCT F 1.0%
BSIG B 1.0%
CYRX F 1.0%
RES D 1.0%
MERC F 1.0%
IE F 1.0%
LMB B 1.0%
AMBC F 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 D 1.0%
ULH C 1.0%
KE F 1.0%
BYON F 1.0%
GES F 1.0%
MBIN C 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 B 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 C 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 C 1.0%
BELFB C 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 D 1.0%
CLBK C 1.0%
AUPH C 1.0%
GMRE C 1.0%
PRLB D 1.0%
DAWN F 1.0%
GDRX D 1.0%
HVT D 1.0%
LFST C 1.0%
BTSG B 1.0%
LXU D 1.0%
CMCO F 1.0%
HTZ D 1.0%
CLNE C 1.0%
BBSI B 1.0%
ECVT F 1.0%
PLRX F 1.0%
CNSL A 1.0%
GRNT D 1.0%
CENT D 1.0%
NAPA F 1.0%
TWKS C 1.0%
NUS F 1.0%
WSR D 1.0%
VZIO A 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 C 1.0%
RDUS D 1.0%
CCB C 1.0%
LBRDA D 1.0%
BALY B 1.0%
RCUS D 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 B 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 F 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 C 1.0%
SBGI C 1.0%
NVEE F 1.0%
WRLD D 1.0%
LBPH D 1.0%
OEC F 1.0%
ATSG D 1.0%
CGEM F 1.0%
OPK C 1.0%
WT D 1.0%
RGNX D 1.0%
PZZA D 1.0%
TRUP C 1.0%
CLW F 1.0%
WTTR C 1.0%
HOUS C 1.0%
LMND D 1.0%
PFBC C 1.0%
TRTX C 1.0%
GDEN D 1.0%
VRDN C 1.0%
PWP C 1.0%
CHPT F 1.0%
GSBC C 1.0%
BFS C 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 C 1.0%
TWI D 1.0%
SAFE B 1.0%
USPH D 1.0%
NR F 1.0%
EQBK B 1.0%
OMI D 1.0%
LPRO D 1.0%
DBRG D 1.0%
CPF B 1.0%
RYI F 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 C 1.0%
CSTL C 1.0%
RLJ D 1.0%
NYMT C 1.0%
NX D 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 B 1.0%
MSEX C 1.0%
TLRY F 1.0%
ACEL B 1.0%
HTBK C 1.0%
EGBN C 1.0%
TRST C 1.0%
HPP D 1.0%
AGX C 1.0%
BFST B 1.0%
VTS C 1.0%
MGPI C 1.0%
TNC D 1.0%
TREE C 1.0%
WOLF F 1.0%
KROS C 1.0%
FWRD C 1.0%
VVX C 1.0%
STGW B 1.0%
WS C 1.0%
CNDT C 1.0%
AXL F 1.0%
VTLE F 1.0%
HZO C 1.0%
KELYA D 1.0%
BV B 1.0%
IRWD F 1.0%
CARS D 1.0%
FCBC B 1.0%
FA B 1.0%
TGI D 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 F 1.0%
ETD C 1.0%
BGS D 1.0%
HY D 1.0%
ALGT F 1.0%
AKRO C 1.0%
MCBS B 1.0%
ASTE F 1.0%
AMRC C 1.0%
NVAX D 1.0%
VTOL D 1.0%
INN C 1.0%
RGR F 1.0%
HBNC B 1.0%
EVRI C 1.0%
SAFT C 1.0%
PRDO D 1.0%
MATW F 1.0%
GNK D 1.0%
FG C 1.0%
ASIX C 1.0%
SXI C 1.0%
CFFN C 1.0%
MBWM C 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 B 1.0%
TALO F 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 F 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 C 1.0%
SCL D 1.0%
CHEF C 1.0%
DLX D 1.0%
SYBT B 1.0%
AMWD C 1.0%
HCSG C 1.0%
PCT C 1.0%
DX A 1.0%
BHE C 1.0%
AMRK C 1.0%
SAH D 1.0%
PETQ A 1.0%
AHH B 1.0%
CMTG F 1.0%
MCY C 1.0%
UVSP B 1.0%
NOVA C 1.0%
NVCR D 1.0%
APOG B 1.0%
JACK F 1.0%
VRTS D 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 B 1.0%
BDN B 1.0%
VIAV D 1.0%
LGF.A F 1.0%
OSIS C 1.0%
PFC C 1.0%
FBMS B 1.0%
CNOB B 1.0%
ESRT B 1.0%
RKLB B 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 C 1.0%
NPO C 1.0%
UNFI C 1.0%
AMSF C 1.0%
UE B 1.0%
ULS D 1.0%
SHC B 1.0%
SBCF C 1.0%
SYNA F 1.0%
PEB D 1.0%
ADNT F 1.0%
GTX D 1.0%
DCOM B 1.0%
MWA C 1.0%
UTL B 1.0%
TNDM C 1.0%
MRC D 1.0%
SBSI B 1.0%
NHC D 1.0%
MATV B 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 C 1.0%
JBT D 1.0%
FOXF F 1.0%
AGL F 1.0%
LKFN C 1.0%
URBN D 1.0%
TPC C 1.0%
RWT B 1.0%
CHCO B 1.0%
PLAY F 1.0%
YELP F 1.0%
CWEN B 1.0%
GOLF F 1.0%
IMKTA D 1.0%
VAL F 1.0%
NEO C 1.0%
EFC B 1.0%
ITGR B 1.0%
UA C 1.0%
AZZ C 1.0%
CAL F 1.0%
KURA D 1.0%
INVA B 1.0%
VCTR B 1.0%
ACT A 1.0%
AGM D 1.0%
HHH C 1.0%
ECPG C 1.0%
LRN B 1.0%
FBRT B 1.0%
SRCE C 1.0%
PEBO C 1.0%
LILAK D 1.0%
LAUR B 1.0%
KALU F 1.0%
PARR F 1.0%
FDP B 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 C 1.0%
PRIM C 1.0%
ZI D 1.0%
CSR B 1.0%
BANF B 1.0%
MSGE B 1.0%
CPRX B 1.0%
SMMT C 1.0%
IPGP F 1.0%
SABR D 1.0%
REVG C 1.0%
BHLB C 1.0%
SCSC D 1.0%
SJW C 1.0%
ARWR F 1.0%
COLL B 1.0%
BKD D 1.0%
HI F 1.0%
XRX F 1.0%
JELD D 1.0%
DYN D 1.0%
DK F 1.0%
VSTS D 1.0%
SCS B 1.0%
KW C 1.0%
IART F 1.0%
RXO D 1.0%
NGVT F 1.0%
PLUS B 1.0%
VSAT F 1.0%
DAN F 1.0%
PDM B 1.0%
KLG C 1.0%
AGIO D 1.0%
WERN D 1.0%
GIII C 1.0%
CIM A 1.0%
PMT B 1.0%
SNEX C 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 D 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 B 1.0%
ATGE D 1.0%
MQ F 1.0%
PLXS B 1.0%
OPEN D 1.0%
IVT B 1.0%
BLMN F 1.0%
RNG D 1.0%
PECO B 1.0%
MFA A 1.0%
AAP F 1.0%
ARCB D 1.0%
CMPR F 1.0%
ACIW B 1.0%
SBH B 1.0%
DEA B 1.0%
OXM D 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 D 1.0%
AMC D 1.0%
CDE C 1.0%
DBD B 1.0%
AGO C 1.0%
TCBK C 1.0%
STEL C 1.0%
PLAB F 1.0%
SKT B 1.0%
HMN C 1.0%
ALTM F 1.0%
OUT B 1.0%
DDS D 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 F 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 F 1.0%
CLVT D 1.0%
HOPE B 1.0%
AMR F 1.0%
AEO D 1.0%
SNDR B 1.0%
GBX C 1.0%
PRFT A 1.0%
JOBY F 1.0%
LADR B 1.0%
BCO B 1.0%
SXT C 1.0%
HTH C 1.0%
NBHC C 1.0%
UPBD D 1.0%
HNI B 1.0%
JBGS B 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 B 1.0%
SPR D 1.0%
AROC C 1.0%
TGTX B 1.0%
MOG.A B 1.0%
NNI B 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 B 1.0%
IBOC 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 B 1.0%
LITE B 1.0%
SUPN C 1.0%
HGV D 1.0%
KNF B 1.0%
LTC B 1.0%
AMN F 1.0%
WSFS C 1.0%
FBK B 1.0%
MGEE B 1.0%
FBNC B 1.0%
COLM B 1.0%
CORZ B 1.0%
CENTA D 1.0%
WKC B 1.0%
SITC D 1.0%
FCF C 1.0%
AKR C 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 C 1.0%
BEAM F 1.0%
DRH C 1.0%
CAKE C 1.0%
GNL B 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 B 1.0%
ATKR F 1.0%
CEIX D 1.0%
VYX D 1.0%
EPC F 1.0%
CBT B 1.0%
PRKS C 1.0%
BGC B 1.0%
WHD C 1.0%
GPOR C 1.0%
FUL D 1.0%
NSA B 1.0%
KOS F 1.0%
SEM D 1.0%
OTTR D 1.0%
OI D 1.0%
LEVI C 1.0%
CNK B 1.0%
TTMI D 1.0%
ALIT D 1.0%
RIG F 1.0%
ENR F 1.0%
CCS B 1.0%
KMT B 1.0%
AEIS D 1.0%
BLKB B 1.0%
VNT D 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%
FCPT A 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 D 1.0%
ENVA C 1.0%
ALKS C 1.0%
OFG C 1.0%
BOOT B 1.0%
BANC B 1.0%
RYN C 1.0%
WLY C 1.0%
TNET D 1.0%
MRCY C 1.0%
MBC C 1.0%
CWK B 1.0%
ASH D 1.0%
VGR C 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 D 1.0%
VSH D 1.0%
FTDR B 1.0%
INFA D 1.0%
AXTA C 1.0%
NMRK B 1.0%
FRME C 1.0%
ENS C 1.0%
FL D 1.0%
IRT B 1.0%
HASI B 1.0%
PIPR B 1.0%
KSS F 1.0%
VSTO B 1.0%
BNL B 1.0%
SHOO B 1.0%
EQC B 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 B 1.0%
SANM D 1.0%
PPBI D 1.0%
HBI B 1.0%
CVBF C 1.0%
ENOV F 1.0%
QDEL D 1.0%
CRSP F 1.0%
LGIH C 1.0%
CR C 1.0%
MTX D 1.0%
EPRT A 1.0%
BFH C 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 B 1.0%
AL D 1.0%
TGNA C 1.0%
SITE D 1.0%
FFBC C 1.0%
GRBK B 1.0%
NOV D 1.0%
PRK C 1.0%
ABR B 1.0%
JWN B 1.0%
RKT B 1.0%
FLS D 1.0%
THG A 1.0%
VC F 1.0%
LYFT D 1.0%
PRGS C 1.0%
BOH C 1.0%
CACC D 1.0%
RL B 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 C 1.0%
PSN B 1.0%
MSA C 1.0%
BKU C 1.0%
GHC C 1.0%
VIRT B 1.0%
SLVM B 1.0%
CNX A 1.0%
LBRDK D 1.0%
POST C 1.0%
BHF D 1.0%
NEU D 1.0%
SATS B 1.0%
ASGN D 1.0%
RDN B 1.0%
HUBG C 1.0%
FIBK B 1.0%
IAC C 1.0%
HCC F 1.0%
GATX D 1.0%
WAFD B 1.0%
FHI A 1.0%
NSIT C 1.0%
MATX C 1.0%
LXP B 1.0%
FHB C 1.0%
CATY B 1.0%
CNXC D 1.0%
PK D 1.0%
KNX C 1.0%
NWL D 1.0%
SFM B 1.0%
AVA B 1.0%
CALM B 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 D 1.0%
NMIH B 1.0%
POR B 1.0%
MTN D 1.0%
EAT B 1.0%
LBRT D 1.0%
REXR C 1.0%
BXMT C 1.0%
ASB D 1.0%
PFSI B 1.0%
ATR B 1.0%
FULT C 1.0%
HOMB B 1.0%
CCOI C 1.0%
GTES C 1.0%
FBP C 1.0%
AUB C 1.0%
NVST D 1.0%
TCBI B 1.0%
NWE A 1.0%
CYTK F 1.0%
NOG D 1.0%
HLI B 1.0%
GMS C 1.0%
WEX C 1.0%
CXT D 1.0%
NJR B 1.0%
PBF F 1.0%
LBTYA B 1.0%
R B 1.0%
UFPI C 1.0%
AM B 1.0%
DBX D 1.0%
CRC C 1.0%
MAN C 1.0%
NEOG C 1.0%
MPW C 1.0%
LBTYK B 1.0%
UCB C 1.0%
MMS D 1.0%
CACI B 1.0%
COLD D 1.0%
TEX D 1.0%
ALV F 1.0%
HIW B 1.0%
FFIN B 1.0%
WD B 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 B 1.0%
EPR B 1.0%
TTC D 1.0%
LEA D 1.0%
PRGO D 1.0%
KMPR D 1.0%
ALE A 1.0%
SRCL A 1.0%
ESGR D 1.0%
OGS B 1.0%
MIDD C 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 B 1.0%
SIGI C 1.0%
CIEN C 1.0%
CIVI F 1.0%
SIG C 1.0%
SBRA B 1.0%
SWX C 1.0%
MAT C 1.0%
TPH C 1.0%
ABCB B 1.0%
WU D 1.0%
RGLD B 1.0%
M F 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 F 1.0%
W D 1.0%
AUR C 1.0%
OSK D 1.0%
CTRE B 1.0%
CFR C 1.0%
SLG B 1.0%
WH B 1.0%
MC B 1.0%
MHO B 1.0%
AVT D 1.0%
CPRI D 1.0%
FLO C 1.0%
SLM C 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 A 1.0%
SEE D 1.0%
ROIV C 1.0%
HOG C 1.0%
MDU B 1.0%
GPK B 1.0%
UBSI B 1.0%
GBCI B 1.0%
NNN B 1.0%
COLB B 1.0%
LNC D 1.0%
UGI C 1.0%
FNB D 1.0%
OLN D 1.0%
NXST D 1.0%
BCC C 1.0%
OMF C 1.0%
JXN B 1.0%
BECN D 1.0%
ALK C 1.0%
WHR D 1.0%
GME F 1.0%
ST D 1.0%
IVZ C 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 B 1.0%
CROX C 1.0%
KBH B 1.0%
CADE B 1.0%
AGCO D 1.0%
RITM B 1.0%
VFC C 1.0%
CMC D 1.0%
PARA F 1.0%
INGR A 1.0%
JEF B 1.0%
ONB C 1.0%
STWD A 1.0%
LUMN C 1.0%
G C 1.0%
AXS B 1.0%
BBWI F 1.0%
EVR B 1.0%
VNO B 1.0%
LAMR A 1.0%
SNV C 1.0%
FYBR C 1.0%
TMHC B 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%
PB B 1.0%
BPOP C 1.0%
WCC C 1.0%
RRC D 1.0%
SSB B 1.0%
ELAN D 1.0%
PNFP B 1.0%
MTH B 1.0%
BWA D 1.0%
DTM B 1.0%
AGNC A 1.0%
LAD C 1.0%
CMA B 1.0%
CVNA B 1.0%
WBS C 1.0%
BERY B 1.0%
FLR D 1.0%
AA D 1.0%
FMC C 1.0%
X D 1.0%
CBSH C 1.0%
JLL B 1.0%
MHK B 1.0%
OGE B 1.0%
CHRD F 1.0%
FHN D 1.0%
SF A 1.0%
WAL B 1.0%
HSIC C 1.0%
ORI A 1.0%
Z B 1.0%
GL C 1.0%
TPR C 1.0%
RIVN F 1.0%
AIZ B 1.0%
OHI A 1.0%
PNW B 1.0%
NLY A 1.0%
FBIN B 1.0%
EWBC C 1.0%
CHRW B 1.0%
ISCV Underweight 16 Positions Relative to OILT
Symbol Grade Weight
XOM D -9.11%
COP D -8.45%
FANG D -8.13%
EOG D -7.82%
OXY F -7.71%
CVX D -4.37%
MRO D -4.34%
APA F -4.23%
DVN F -4.05%
OVV D -3.99%
KMI A -2.86%
BP D -2.47%
CTRA F -1.59%
CHK D -1.49%
TTE C -1.06%
REI D -0.88%
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