ISCV vs. PKB ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to PowerShares Dynamic Build & Construction (PKB)
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

$60.20

Average Daily Volume

11,524

Number of Holdings *

1123

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$71.04

Average Daily Volume

37,453

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ISCV PKB
30 Days 3.28% 5.19%
60 Days 4.76% 6.67%
90 Days 3.44% 3.86%
12 Months 13.79% 30.30%
11 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in PKB Overlap
APOG C 1.0% 2.61% 1.0%
GFF D 1.0% 2.57% 1.0%
KBH B 1.0% 3.12% 1.0%
KNF C 1.0% 2.82% 1.0%
LPX B 1.0% 2.83% 1.0%
MTH B 1.0% 2.98% 1.0%
NX D 1.0% 2.14% 1.0%
SWX D 1.0% 2.52% 1.0%
TILE B 1.0% 3.18% 1.0%
TPC C 1.0% 2.78% 1.0%
TPH B 1.0% 3.05% 1.0%
ISCV Overweight 1112 Positions Relative to PKB
Symbol Grade Weight
ALXO F 1.0%
EWCZ F 1.0%
CDLX F 1.0%
ACTG D 1.0%
RILY F 1.0%
ZNTL F 1.0%
GYRE D 1.0%
LYEL F 1.0%
SAGE F 1.0%
DNA F 1.0%
BOWL D 1.0%
NKLA F 1.0%
GIC F 1.0%
CTRI F 1.0%
TH C 1.0%
PARAA C 1.0%
CHGG F 1.0%
WEST D 1.0%
REPX D 1.0%
ULCC D 1.0%
TTI F 1.0%
HPK D 1.0%
CTOS F 1.0%
MITK F 1.0%
ORIC C 1.0%
YMAB B 1.0%
RUSHB C 1.0%
ACDC F 1.0%
FRPH D 1.0%
PLPC F 1.0%
DH F 1.0%
SRRK D 1.0%
LEGH C 1.0%
ROOT F 1.0%
AVO A 1.0%
UP F 1.0%
SANA D 1.0%
MAX B 1.0%
GOGO D 1.0%
PGY F 1.0%
ANAB B 1.0%
CABA F 1.0%
TARS B 1.0%
KGS D 1.0%
CHCT F 1.0%
TIPT B 1.0%
PTLO C 1.0%
GEF D 1.0%
LEU F 1.0%
KRT D 1.0%
FPI D 1.0%
ALEC F 1.0%
RSI D 1.0%
OLO D 1.0%
IIIV D 1.0%
HBT C 1.0%
HG B 1.0%
TITN F 1.0%
BMBL D 1.0%
TYRA B 1.0%
FSLY F 1.0%
ACCD D 1.0%
PUMP F 1.0%
NRDS F 1.0%
ENFN D 1.0%
QTRX F 1.0%
IE F 1.0%
TFSL C 1.0%
TBLA D 1.0%
LMB B 1.0%
MERC F 1.0%
BLFS B 1.0%
IMXI D 1.0%
DXPE B 1.0%
KRO D 1.0%
CASS D 1.0%
RES F 1.0%
SEMR D 1.0%
NEXT D 1.0%
BYON F 1.0%
CYRX D 1.0%
BSIG C 1.0%
THR D 1.0%
HCKT B 1.0%
RPAY F 1.0%
OABI F 1.0%
AMBC F 1.0%
SNCY D 1.0%
METC F 1.0%
GCT F 1.0%
ACIC D 1.0%
AMAL B 1.0%
FIGS D 1.0%
ULH C 1.0%
ACHR F 1.0%
IDT B 1.0%
KE F 1.0%
ETWO D 1.0%
PACK D 1.0%
CMP F 1.0%
GES F 1.0%
REX F 1.0%
CHUY A 1.0%
MBIN C 1.0%
IIIN D 1.0%
STER B 1.0%
SWBI D 1.0%
OLPX B 1.0%
CRSR F 1.0%
COGT B 1.0%
LILA D 1.0%
NE F 1.0%
BELFB D 1.0%
BTSG A 1.0%
NPK D 1.0%
GMRE D 1.0%
PCRX F 1.0%
UTZ A 1.0%
SWI B 1.0%
ARKO D 1.0%
ARHS F 1.0%
FOR D 1.0%
SYRE C 1.0%
OLMA D 1.0%
VRDN F 1.0%
HVT D 1.0%
VREX F 1.0%
PRLB F 1.0%
EZPW B 1.0%
CLNE D 1.0%
MLR C 1.0%
MYE D 1.0%
SEAT F 1.0%
CLBK B 1.0%
ATRO C 1.0%
TWKS A 1.0%
LFST A 1.0%
BBSI C 1.0%
MTUS F 1.0%
GDRX C 1.0%
JBI F 1.0%
AUPH B 1.0%
MLAB B 1.0%
LXU F 1.0%
DAWN D 1.0%
LESL F 1.0%
GRNT D 1.0%
CNSL A 1.0%
HTZ F 1.0%
WSR D 1.0%
STOK A 1.0%
CMCO F 1.0%
AOSL D 1.0%
RBCAA B 1.0%
VZIO A 1.0%
LGF.A F 1.0%
RCUS C 1.0%
PLOW B 1.0%
CENT D 1.0%
CBL B 1.0%
GOOD A 1.0%
ECVT F 1.0%
MCW F 1.0%
HUT F 1.0%
UHT A 1.0%
NAPA F 1.0%
DRVN B 1.0%
EVER D 1.0%
RDUS F 1.0%
KNSA B 1.0%
BFC C 1.0%
FIP D 1.0%
SD D 1.0%
BRY F 1.0%
CCO D 1.0%
BALY A 1.0%
LBRDA C 1.0%
PLRX C 1.0%
NUS F 1.0%
NBR F 1.0%
ALEX B 1.0%
MTTR C 1.0%
GTN F 1.0%
KOP D 1.0%
CCB B 1.0%
WNC F 1.0%
TTGT F 1.0%
CWEN B 1.0%
NUVB D 1.0%
PRA C 1.0%
CVLG C 1.0%
USNA F 1.0%
SCVL B 1.0%
FLGT D 1.0%
SDGR F 1.0%
JBSS D 1.0%
SBGI C 1.0%
DIN F 1.0%
AORT C 1.0%
HOUS C 1.0%
HSII B 1.0%
FIZZ D 1.0%
UFCS D 1.0%
CFB B 1.0%
RGNX F 1.0%
PKST C 1.0%
PTVE D 1.0%
CWH C 1.0%
VECO F 1.0%
CCRN F 1.0%
ATUS C 1.0%
NVEE F 1.0%
PZZA C 1.0%
SAVA B 1.0%
TRUP B 1.0%
DBRG F 1.0%
LBPH B 1.0%
WRLD D 1.0%
CGEM B 1.0%
WT D 1.0%
CLW F 1.0%
TRTX C 1.0%
OEC F 1.0%
ALX B 1.0%
AGX A 1.0%
OPK B 1.0%
PLUG F 1.0%
ZYME B 1.0%
BXC F 1.0%
GDEN C 1.0%
PFBC C 1.0%
WTTR C 1.0%
ATSG C 1.0%
NTST A 1.0%
BFS B 1.0%
CNXN B 1.0%
EYE F 1.0%
LMND D 1.0%
RAMP F 1.0%
PWP B 1.0%
GSBC C 1.0%
SMMT B 1.0%
SAFE B 1.0%
ARVN F 1.0%
PLTK D 1.0%
TWI D 1.0%
AMTB D 1.0%
ATMU B 1.0%
DHC C 1.0%
CHPT F 1.0%
CSTL A 1.0%
MMI B 1.0%
RYI F 1.0%
KAR D 1.0%
PCT F 1.0%
LPRO F 1.0%
EQBK B 1.0%
LC B 1.0%
FWRD D 1.0%
UMH A 1.0%
USPH D 1.0%
THRY D 1.0%
CPF B 1.0%
KROS B 1.0%
AIV B 1.0%
NYMT C 1.0%
KFRC D 1.0%
NR D 1.0%
PBI C 1.0%
PLYM C 1.0%
TREE B 1.0%
RLJ F 1.0%
EBF B 1.0%
OMI C 1.0%
MXL F 1.0%
TLRY F 1.0%
BFST B 1.0%
HTLD D 1.0%
CNDT B 1.0%
MSEX B 1.0%
VTS C 1.0%
WS D 1.0%
NXRT B 1.0%
DNOW D 1.0%
ACEL B 1.0%
EGY D 1.0%
VVX C 1.0%
EGBN C 1.0%
HTBK B 1.0%
TNC D 1.0%
HPP D 1.0%
STGW C 1.0%
TRST B 1.0%
HZO D 1.0%
SMP C 1.0%
KELYA D 1.0%
TGI D 1.0%
FA B 1.0%
AMRC B 1.0%
MGPI B 1.0%
DVAX C 1.0%
ALGT F 1.0%
BV B 1.0%
FCBC B 1.0%
IRWD F 1.0%
MRTN D 1.0%
AKRO C 1.0%
BGS C 1.0%
FTRE F 1.0%
CARS D 1.0%
GNK D 1.0%
EVRI A 1.0%
WOLF F 1.0%
MCBS B 1.0%
ETD B 1.0%
NVAX D 1.0%
HY F 1.0%
INFN A 1.0%
SXC F 1.0%
ASTE D 1.0%
INN B 1.0%
RGR F 1.0%
MBUU C 1.0%
ETNB D 1.0%
VIR F 1.0%
AXL F 1.0%
PRDO D 1.0%
KREF A 1.0%
TALO F 1.0%
VRE B 1.0%
SXI C 1.0%
PRM B 1.0%
VTOL C 1.0%
HBNC B 1.0%
CFFN C 1.0%
SAFT B 1.0%
ASIX B 1.0%
MATW F 1.0%
MBWM C 1.0%
IBCP B 1.0%
FG D 1.0%
AMRK A 1.0%
SCHL D 1.0%
BRSP D 1.0%
VTLE F 1.0%
EIG B 1.0%
DOCN B 1.0%
HAIN B 1.0%
SPTN A 1.0%
HLIO F 1.0%
BY C 1.0%
SEDG F 1.0%
SVC D 1.0%
TMP B 1.0%
WMK B 1.0%
OSBC B 1.0%
HEES F 1.0%
MNRO D 1.0%
LGND B 1.0%
SNDX D 1.0%
AVNS B 1.0%
QCRH B 1.0%
CVI F 1.0%
UPWK F 1.0%
CTBI B 1.0%
TDOC F 1.0%
CMTG F 1.0%
HCSG D 1.0%
RKLB B 1.0%
HLF F 1.0%
MGNI D 1.0%
SCL D 1.0%
DX A 1.0%
BHE C 1.0%
HFWA B 1.0%
SYBT B 1.0%
PPC B 1.0%
PETQ A 1.0%
AMWD D 1.0%
PRAA D 1.0%
PSMT B 1.0%
PTCT C 1.0%
SEB C 1.0%
SHEN F 1.0%
AHH B 1.0%
AAT B 1.0%
RCKT F 1.0%
DLX D 1.0%
NOVA B 1.0%
CHEF B 1.0%
NVCR D 1.0%
GABC B 1.0%
UVSP B 1.0%
VRTS D 1.0%
DFIN B 1.0%
USM B 1.0%
VIAV C 1.0%
KNTK A 1.0%
SAH C 1.0%
SKWD A 1.0%
SSTK F 1.0%
AESI B 1.0%
NIC B 1.0%
CBRL F 1.0%
BDN B 1.0%
EMBC B 1.0%
CRK D 1.0%
UE B 1.0%
TBBK B 1.0%
OSIS C 1.0%
JACK F 1.0%
FMBH B 1.0%
LGF.A F 1.0%
GO F 1.0%
NVRI C 1.0%
MCY B 1.0%
AIN D 1.0%
PGRE C 1.0%
ESRT B 1.0%
PFC B 1.0%
CNOB B 1.0%
MD B 1.0%
NPO D 1.0%
BRKL B 1.0%
FBMS B 1.0%
PEB D 1.0%
SHC A 1.0%
FOLD A 1.0%
CASH A 1.0%
AMSF B 1.0%
MWA C 1.0%
OBK C 1.0%
ULS B 1.0%
TNDM B 1.0%
HAYW B 1.0%
UNFI A 1.0%
SBCF B 1.0%
UTL B 1.0%
GTX D 1.0%
RRR C 1.0%
PLAY F 1.0%
SGH F 1.0%
RWT B 1.0%
ARR A 1.0%
DCOM B 1.0%
ODP F 1.0%
TFIN D 1.0%
TDC F 1.0%
SBSI B 1.0%
SYNA F 1.0%
MATV B 1.0%
OCFC B 1.0%
TRS D 1.0%
TXG D 1.0%
CWEN B 1.0%
MRC D 1.0%
JBT F 1.0%
YELP F 1.0%
PRIM C 1.0%
BBIO B 1.0%
ADNT F 1.0%
IDYA D 1.0%
JJSF C 1.0%
NHC B 1.0%
EFC B 1.0%
NEO B 1.0%
AZZ C 1.0%
CHCO B 1.0%
KURA D 1.0%
IMKTA D 1.0%
ANDE D 1.0%
LKFN B 1.0%
INVA B 1.0%
URBN D 1.0%
DORM B 1.0%
HHH B 1.0%
ACT A 1.0%
AGM D 1.0%
MLKN D 1.0%
CPRX B 1.0%
LAUR C 1.0%
VCTR B 1.0%
GOLF C 1.0%
REVG C 1.0%
FBRT B 1.0%
CDE D 1.0%
ITGR A 1.0%
ZI F 1.0%
LRN B 1.0%
GTY B 1.0%
VAL F 1.0%
SABR F 1.0%
AMRX A 1.0%
FOXF F 1.0%
KALU F 1.0%
WWW A 1.0%
LILAK D 1.0%
ECPG C 1.0%
SRCE C 1.0%
BANF B 1.0%
CNNE D 1.0%
FDP B 1.0%
PEBO C 1.0%
REYN A 1.0%
JELD F 1.0%
TRN C 1.0%
CSR B 1.0%
IPGP F 1.0%
UA B 1.0%
OPEN D 1.0%
EVTC D 1.0%
RDFN B 1.0%
XRX D 1.0%
SJW A 1.0%
COLL B 1.0%
MSGE B 1.0%
BHLB B 1.0%
PARR F 1.0%
AGIO C 1.0%
PDM B 1.0%
PLUS B 1.0%
DYN D 1.0%
SCSC C 1.0%
NGVT F 1.0%
KLG B 1.0%
KW B 1.0%
CIM A 1.0%
WERN D 1.0%
DK F 1.0%
VSTS C 1.0%
PMT C 1.0%
AIR D 1.0%
SCS C 1.0%
IVT B 1.0%
SKYW D 1.0%
SNEX C 1.0%
YETI D 1.0%
BKD D 1.0%
HE F 1.0%
PECO A 1.0%
GIII A 1.0%
PLXS B 1.0%
UNIT A 1.0%
VBTX B 1.0%
MFA B 1.0%
AGL F 1.0%
MQ F 1.0%
HELE D 1.0%
CAR F 1.0%
ATGE C 1.0%
UNF C 1.0%
WABC C 1.0%
RUSHA C 1.0%
NAVI C 1.0%
ROIC B 1.0%
RXO D 1.0%
CODI D 1.0%
SBH B 1.0%
DEA A 1.0%
AMC D 1.0%
ADEA B 1.0%
IART F 1.0%
ARCB F 1.0%
APAM D 1.0%
BKE B 1.0%
JOBY F 1.0%
OXM F 1.0%
WEN C 1.0%
RNG D 1.0%
UVV B 1.0%
RC F 1.0%
AAP F 1.0%
ARWR F 1.0%
ALTM F 1.0%
CSGS C 1.0%
ACIW B 1.0%
HI F 1.0%
ARI C 1.0%
AMBA D 1.0%
SKT A 1.0%
LPG F 1.0%
DAN F 1.0%
BLMN F 1.0%
CAL B 1.0%
EBC B 1.0%
PLAB F 1.0%
OUT B 1.0%
DBD B 1.0%
LSXMA C 1.0%
AGO D 1.0%
STEL B 1.0%
VSAT D 1.0%
NXT F 1.0%
TGTX B 1.0%
MSGS B 1.0%
NTCT C 1.0%
WOR F 1.0%
SASR B 1.0%
SNDR B 1.0%
AMR F 1.0%
TWO B 1.0%
TCBK C 1.0%
AEO D 1.0%
DDS D 1.0%
RH F 1.0%
WTM B 1.0%
CUBI F 1.0%
JBGS B 1.0%
PRFT A 1.0%
BCO B 1.0%
SPNT B 1.0%
LADR B 1.0%
HMN B 1.0%
STEP B 1.0%
AHR A 1.0%
MOG.A C 1.0%
PTEN F 1.0%
CXW D 1.0%
UAA B 1.0%
GBX D 1.0%
HOPE B 1.0%
SXT C 1.0%
HTH C 1.0%
GVA B 1.0%
TROX F 1.0%
CORT B 1.0%
HNI B 1.0%
SPR D 1.0%
CLVT C 1.0%
NWN B 1.0%
NNI B 1.0%
BUSE B 1.0%
AROC D 1.0%
REZI D 1.0%
NBHC B 1.0%
GEF D 1.0%
ELME A 1.0%
CDP B 1.0%
ESAB D 1.0%
LEG D 1.0%
TDW F 1.0%
CMPR B 1.0%
BRC B 1.0%
KFY C 1.0%
UPBD D 1.0%
CPK A 1.0%
STBA B 1.0%
KN D 1.0%
LTC A 1.0%
CWT B 1.0%
CRGY D 1.0%
SMG C 1.0%
IBOC C 1.0%
CABO F 1.0%
GEO D 1.0%
DNLI A 1.0%
BDC B 1.0%
CORZ D 1.0%
PATK B 1.0%
ICUI B 1.0%
NWBI B 1.0%
VRNT F 1.0%
SITC D 1.0%
LITE C 1.0%
MGEE B 1.0%
COLM B 1.0%
PTON B 1.0%
AX C 1.0%
AKR B 1.0%
FBNC B 1.0%
VSCO A 1.0%
WGO D 1.0%
ABM C 1.0%
AMKR F 1.0%
WKC B 1.0%
PDCO F 1.0%
STR D 1.0%
HGV D 1.0%
FBK B 1.0%
WSFS C 1.0%
IIPR B 1.0%
DRH D 1.0%
FCF B 1.0%
CENTA D 1.0%
BEAM F 1.0%
LZB C 1.0%
JBLU D 1.0%
INSW D 1.0%
GNL A 1.0%
HRI D 1.0%
CBT B 1.0%
ATKR F 1.0%
NSA A 1.0%
HLMN B 1.0%
GPOR D 1.0%
FCFS A 1.0%
BOOT B 1.0%
CEIX D 1.0%
B D 1.0%
SUPN B 1.0%
LEVI C 1.0%
TTMI D 1.0%
CCS B 1.0%
KMT D 1.0%
WHD C 1.0%
DIOD F 1.0%
WSBC B 1.0%
FUL C 1.0%
CAKE C 1.0%
CNK A 1.0%
TRMK B 1.0%
SEM D 1.0%
OTTR D 1.0%
FCPT A 1.0%
ALIT D 1.0%
VYX F 1.0%
RIG F 1.0%
BLKB B 1.0%
EFSC B 1.0%
TPG B 1.0%
AEIS D 1.0%
MSM D 1.0%
RYN B 1.0%
OI C 1.0%
LCII B 1.0%
BGC B 1.0%
PRKS C 1.0%
VNT F 1.0%
QS F 1.0%
EPC C 1.0%
WLY C 1.0%
H C 1.0%
POWI F 1.0%
COMP B 1.0%
AMN F 1.0%
INFA F 1.0%
THS A 1.0%
MASI D 1.0%
ALKS B 1.0%
BANR B 1.0%
PRG B 1.0%
STC B 1.0%
NMRK A 1.0%
CWK B 1.0%
MBC D 1.0%
IBTX B 1.0%
OMCL A 1.0%
BANC B 1.0%
GAP F 1.0%
KOS F 1.0%
HL C 1.0%
HASI B 1.0%
VGR B 1.0%
TNET F 1.0%
MRCY B 1.0%
ASH D 1.0%
NATL D 1.0%
ENR B 1.0%
OFG B 1.0%
ENVA B 1.0%
VSTO C 1.0%
IRT B 1.0%
CLF F 1.0%
PCH C 1.0%
FTDR B 1.0%
SHOO C 1.0%
ENS D 1.0%
BNL B 1.0%
AXTA C 1.0%
PHIN B 1.0%
PINC A 1.0%
EEFT D 1.0%
ZD F 1.0%
EQC A 1.0%
VSH F 1.0%
PIPR B 1.0%
ADT D 1.0%
ARCH F 1.0%
LGIH C 1.0%
HUN D 1.0%
FRME C 1.0%
SANM D 1.0%
AYI C 1.0%
NBTB B 1.0%
AMED B 1.0%
CRSP F 1.0%
HBI B 1.0%
KSS F 1.0%
VAC F 1.0%
TPX D 1.0%
PBH A 1.0%
DEI B 1.0%
ENOV D 1.0%
QDEL C 1.0%
ABR B 1.0%
FL D 1.0%
CR C 1.0%
GT F 1.0%
HTLF B 1.0%
EPRT A 1.0%
RHI D 1.0%
CVBF D 1.0%
TGNA D 1.0%
PFS B 1.0%
SITE C 1.0%
ETSY F 1.0%
SEIC D 1.0%
PPBI C 1.0%
MTX D 1.0%
TDS B 1.0%
KEX D 1.0%
LYFT F 1.0%
GRBK B 1.0%
BOKF B 1.0%
TOWN B 1.0%
JWN A 1.0%
PRK B 1.0%
AL D 1.0%
RL A 1.0%
FFBC B 1.0%
CRI C 1.0%
THG A 1.0%
FLS C 1.0%
NOV F 1.0%
PRGS B 1.0%
PSN B 1.0%
PENN F 1.0%
TKR D 1.0%
MSA D 1.0%
RKT B 1.0%
NYCB C 1.0%
SFNC B 1.0%
SFBS B 1.0%
BOH B 1.0%
INDB B 1.0%
GHC C 1.0%
BTU D 1.0%
NEU D 1.0%
VIRT A 1.0%
SLVM B 1.0%
CACC F 1.0%
LBRDK C 1.0%
SATS A 1.0%
THO C 1.0%
CNX B 1.0%
POST B 1.0%
BKU B 1.0%
BFH B 1.0%
GATX C 1.0%
CC F 1.0%
VC F 1.0%
HUBG B 1.0%
HCC F 1.0%
IAC C 1.0%
ASGN D 1.0%
FIBK B 1.0%
BHF D 1.0%
RDN B 1.0%
ZG B 1.0%
KNX D 1.0%
SFM B 1.0%
NSIT C 1.0%
FHI B 1.0%
MATX C 1.0%
CALM B 1.0%
WAFD B 1.0%
MPW C 1.0%
LXP B 1.0%
NWL A 1.0%
AMG C 1.0%
BXMT C 1.0%
CATY B 1.0%
HP F 1.0%
FHB C 1.0%
PK D 1.0%
AVA B 1.0%
BC D 1.0%
GMED C 1.0%
PFSI A 1.0%
TCBI A 1.0%
TNL D 1.0%
NVST C 1.0%
POR B 1.0%
CBU B 1.0%
LBRT D 1.0%
ATR A 1.0%
GTES C 1.0%
NWE A 1.0%
NMIH B 1.0%
REXR B 1.0%
CCOI A 1.0%
WEX C 1.0%
MTN C 1.0%
HOMB B 1.0%
DNB B 1.0%
UFPI D 1.0%
GMS D 1.0%
EAT B 1.0%
CXT D 1.0%
CNXC C 1.0%
DBX D 1.0%
HLI B 1.0%
AUB B 1.0%
NJR A 1.0%
ASB C 1.0%
R C 1.0%
AM C 1.0%
CYTK F 1.0%
FULT C 1.0%
PBF F 1.0%
FBP B 1.0%
MAC B 1.0%
LBTYA A 1.0%
CRC D 1.0%
GXO D 1.0%
TEX D 1.0%
HIW B 1.0%
SIG F 1.0%
NOG D 1.0%
CACI B 1.0%
COLD B 1.0%
MAN D 1.0%
FFIN B 1.0%
NEOG D 1.0%
LBTYK A 1.0%
UCB B 1.0%
MMS C 1.0%
LSTR D 1.0%
SRCL A 1.0%
LSXMK C 1.0%
WD B 1.0%
ALV D 1.0%
TTC D 1.0%
VLY C 1.0%
AUR B 1.0%
MKTX A 1.0%
EPR B 1.0%
PRI B 1.0%
IDA A 1.0%
ALE A 1.0%
CIEN B 1.0%
OGS B 1.0%
ESI D 1.0%
MLI B 1.0%
ESGR D 1.0%
SBRA A 1.0%
CNO B 1.0%
PNM A 1.0%
DXC A 1.0%
SR B 1.0%
MKSI F 1.0%
SIGI D 1.0%
PRGO C 1.0%
KMPR C 1.0%
RVMD D 1.0%
MIDD D 1.0%
RGLD C 1.0%
ASO C 1.0%
MAT C 1.0%
CUZ A 1.0%
LEA F 1.0%
ABCB B 1.0%
KRC B 1.0%
WU C 1.0%
KTB B 1.0%
ADC A 1.0%
BYD B 1.0%
M F 1.0%
CPRI C 1.0%
W F 1.0%
CIVI F 1.0%
SLG B 1.0%
SAIC B 1.0%
SLGN B 1.0%
MGY D 1.0%
BKH A 1.0%
STAG B 1.0%
CTRE A 1.0%
AVNT B 1.0%
RUN B 1.0%
PII D 1.0%
WH A 1.0%
BIO A 1.0%
MHO B 1.0%
OSK D 1.0%
HWC C 1.0%
OZK D 1.0%
AN C 1.0%
VOYA B 1.0%
CFR C 1.0%
MC B 1.0%
SWN F 1.0%
SLM D 1.0%
FRT A 1.0%
ABG D 1.0%
UMBF B 1.0%
MDU D 1.0%
AVT C 1.0%
GPK B 1.0%
ALSN B 1.0%
JHG B 1.0%
FLO A 1.0%
ROIV A 1.0%
SM D 1.0%
CZR D 1.0%
NNN A 1.0%
GNRC C 1.0%
ALK D 1.0%
CRUS C 1.0%
GPI B 1.0%
SEE D 1.0%
BCC C 1.0%
UBSI B 1.0%
GBCI B 1.0%
OLN F 1.0%
HOG B 1.0%
COLB B 1.0%
NXST D 1.0%
FNB C 1.0%
UGI C 1.0%
XRAY D 1.0%
JXN C 1.0%
BECN D 1.0%
VMI C 1.0%
LNC C 1.0%
BRX A 1.0%
KD D 1.0%
IVZ C 1.0%
WHR D 1.0%
MUR F 1.0%
SON A 1.0%
HRB B 1.0%
OMF D 1.0%
HAS B 1.0%
NFG B 1.0%
OGN C 1.0%
LUMN B 1.0%
ST D 1.0%
PVH F 1.0%
AGCO F 1.0%
COOP B 1.0%
GME C 1.0%
RITM B 1.0%
CADE C 1.0%
CMC D 1.0%
VNO B 1.0%
INGR A 1.0%
PARA F 1.0%
CROX C 1.0%
JEF B 1.0%
VFC B 1.0%
STWD C 1.0%
G B 1.0%
LAMR B 1.0%
ONB C 1.0%
AXS B 1.0%
MTDR F 1.0%
EVR B 1.0%
DAR D 1.0%
TMHC B 1.0%
FYBR A 1.0%
SNV C 1.0%
BBWI F 1.0%
AAL C 1.0%
MTG B 1.0%
X F 1.0%
FAF A 1.0%
WCC D 1.0%
ESNT B 1.0%
RRC F 1.0%
JAZZ D 1.0%
ZION C 1.0%
WTFC B 1.0%
ARW B 1.0%
PB B 1.0%
PR D 1.0%
BPOP B 1.0%
SSB B 1.0%
CMA B 1.0%
PNFP B 1.0%
AGNC A 1.0%
AA F 1.0%
DTM B 1.0%
BWA D 1.0%
CVNA C 1.0%
ELAN B 1.0%
WBS D 1.0%
LAD C 1.0%
FMC C 1.0%
BERY B 1.0%
JLL B 1.0%
FLR C 1.0%
CBSH B 1.0%
MHK B 1.0%
OGE B 1.0%
CHRD F 1.0%
FHN C 1.0%
SF C 1.0%
Z B 1.0%
WAL B 1.0%
HSIC C 1.0%
ORI B 1.0%
TPR B 1.0%
FBIN B 1.0%
GL B 1.0%
OHI A 1.0%
RIVN F 1.0%
PNW A 1.0%
NLY A 1.0%
AIZ B 1.0%
EWBC C 1.0%
CHRW B 1.0%
ISCV Underweight 17 Positions Relative to PKB
Symbol Grade Weight
PHM B -5.6%
HD B -5.48%
TT B -5.21%
TSCO B -4.78%
CSL C -4.72%
VMC D -4.57%
MLM D -4.44%
TOL B -3.14%
USLM C -2.99%
AWI C -2.89%
EXP B -2.8%
ROAD C -2.56%
BLD D -2.47%
EME C -2.44%
STRL C -2.42%
OC D -2.42%
AZEK D -2.39%
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