ISCV vs. PSCF ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$56.92

Average Daily Volume

3,003

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period ISCV PSCF
30 Days 5.35% 7.69%
60 Days 4.24% 7.45%
90 Days 11.71% 22.69%
12 Months 22.93% 35.58%
142 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in PSCF Overlap
AAT B 1.0% 0.37% 0.37%
ABCB B 1.0% 1.12% 1.0%
ABR B 1.0% 0.77% 0.77%
AGO C 1.0% 1.17% 1.0%
AHH C 1.0% 0.23% 0.23%
AKR B 1.0% 0.69% 0.69%
ALEX B 1.0% 0.42% 0.42%
AMBC D 1.0% 0.14% 0.14%
AMSF C 1.0% 0.27% 0.27%
APAM C 1.0% 0.83% 0.83%
ARI F 1.0% 0.36% 0.36%
AUB D 1.0% 0.97% 0.97%
AX D 1.0% 0.91% 0.91%
BANC B 1.0% 0.56% 0.56%
BANF B 1.0% 0.44% 0.44%
BANR B 1.0% 0.56% 0.56%
BDN B 1.0% 0.26% 0.26%
BFS B 1.0% 0.15% 0.15%
BGC B 1.0% 1.04% 1.0%
BHLB B 1.0% 0.32% 0.32%
BKU C 1.0% 0.76% 0.76%
BOH D 1.0% 0.73% 0.73%
BRKL C 1.0% 0.25% 0.25%
BSIG B 1.0% 0.2% 0.2%
BXMT C 1.0% 0.95% 0.95%
CASH B 1.0% 0.48% 0.48%
CATY C 1.0% 0.88% 0.88%
CBU C 1.0% 0.87% 0.87%
CFFN D 1.0% 0.21% 0.21%
CHCO B 1.0% 0.49% 0.49%
CHCT F 1.0% 0.12% 0.12%
CMA B 1.0% 2.2% 1.0%
COOP C 1.0% 1.7% 1.0%
CPF B 1.0% 0.21% 0.21%
CSR B 1.0% 0.32% 0.32%
CTRE C 1.0% 1.28% 1.0%
CUBI F 1.0% 0.4% 0.4%
CVBF D 1.0% 0.66% 0.66%
CWK B 1.0% 0.74% 0.74%
DCOM B 1.0% 0.25% 0.25%
DEA B 1.0% 0.41% 0.41%
DEI B 1.0% 0.8% 0.8%
DFIN B 1.0% 0.49% 0.49%
DRH C 1.0% 0.52% 0.52%
ECPG D 1.0% 0.32% 0.32%
EFC B 1.0% 0.33% 0.33%
EGBN C 1.0% 0.18% 0.18%
EIG C 1.0% 0.35% 0.35%
ENVA C 1.0% 0.61% 0.61%
EPRT B 1.0% 1.66% 1.0%
EVTC D 1.0% 0.62% 0.62%
EZPW D 1.0% 0.17% 0.17%
FBK B 1.0% 0.46% 0.46%
FBNC B 1.0% 0.49% 0.49%
FBP C 1.0% 0.96% 0.96%
FCF C 1.0% 0.49% 0.49%
FCPT C 1.0% 0.8% 0.8%
FFBC D 1.0% 0.69% 0.69%
FHB D 1.0% 0.85% 0.85%
FULT D 1.0% 0.93% 0.93%
GNL C 1.0% 0.5% 0.5%
GTY B 1.0% 0.45% 0.45%
HASI C 1.0% 1.15% 1.0%
HFWA C 1.0% 0.22% 0.22%
HIW B 1.0% 1.0% 1.0%
HMN D 1.0% 0.4% 0.4%
HOPE B 1.0% 0.42% 0.42%
HPP D 1.0% 0.18% 0.18%
HTH C 1.0% 0.42% 0.42%
IBTX B 1.0% 0.58% 0.58%
IIPR B 1.0% 1.05% 1.0%
INDB C 1.0% 0.73% 0.73%
INN B 1.0% 0.2% 0.2%
JBGS C 1.0% 0.43% 0.43%
JXN A 1.0% 1.63% 1.0%
KREF B 1.0% 0.21% 0.21%
KW C 1.0% 0.37% 0.37%
LKFN C 1.0% 0.47% 0.47%
LNC D 1.0% 1.46% 1.0%
LTC C 1.0% 0.47% 0.47%
LXP B 1.0% 0.85% 0.85%
MAC B 1.0% 1.02% 1.0%
MC B 1.0% 1.32% 1.0%
MCY D 1.0% 0.45% 0.45%
MMI C 1.0% 0.27% 0.27%
MPW C 1.0% 0.98% 0.98%
NATL D 1.0% 0.54% 0.54%
NAVI C 1.0% 0.36% 0.36%
NBHC D 1.0% 0.45% 0.45%
NBTB D 1.0% 0.61% 0.61%
NMIH B 1.0% 0.93% 0.93%
NWBI C 1.0% 0.48% 0.48%
NXRT C 1.0% 0.3% 0.3%
OFG C 1.0% 0.59% 0.59%
OUT C 1.0% 0.72% 0.72%
PEB D 1.0% 0.45% 0.45%
PECO B 1.0% 1.37% 1.0%
PFBC D 1.0% 0.28% 0.28%
PFS B 1.0% 0.68% 0.68%
PIPR B 1.0% 1.19% 1.0%
PMT C 1.0% 0.35% 0.35%
PPBI D 1.0% 0.66% 0.66%
PRA C 1.0% 0.19% 0.19%
PRAA D 1.0% 0.23% 0.23%
PRG A 1.0% 0.57% 0.57%
PRK C 1.0% 0.7% 0.7%
RC F 1.0% 0.34% 0.34%
RDN C 1.0% 1.51% 1.0%
RILY F 1.0% 0.03% 0.03%
ROIC C 1.0% 0.58% 0.58%
RWT B 1.0% 0.3% 0.3%
SAFT D 1.0% 0.35% 0.35%
SBCF C 1.0% 0.65% 0.65%
SBSI B 1.0% 0.27% 0.27%
SFBS B 1.0% 1.1% 1.0%
SFNC B 1.0% 0.75% 0.75%
SKT B 1.0% 1.01% 1.0%
SLG C 1.0% 1.3% 1.0%
SNEX B 1.0% 0.62% 0.62%
SPNT C 1.0% 0.37% 0.37%
STBA B 1.0% 0.46% 0.46%
STC B 1.0% 0.57% 0.57%
STEP B 1.0% 0.79% 0.79%
SVC D 1.0% 0.22% 0.22%
TBBK B 1.0% 0.72% 0.72%
TMP C 1.0% 0.2% 0.2%
TRMK C 1.0% 0.56% 0.56%
TRST C 1.0% 0.18% 0.18%
TRUP C 1.0% 0.47% 0.47%
UE B 1.0% 0.74% 0.74%
UFCS D 1.0% 0.12% 0.12%
UHT B 1.0% 0.17% 0.17%
UNIT C 1.0% 0.37% 0.37%
VBTX B 1.0% 0.38% 0.38%
VIRT C 1.0% 0.81% 0.81%
VRTS F 1.0% 0.39% 0.39%
WABC D 1.0% 0.38% 0.38%
WAFD C 1.0% 0.69% 0.69%
WD B 1.0% 1.03% 1.0%
WRLD D 1.0% 0.11% 0.11%
WSFS D 1.0% 0.89% 0.89%
WSR D 1.0% 0.18% 0.18%
ISCV Overweight 978 Positions Relative to PSCF
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%
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%
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 F 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 D 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%
CYRX D 1.0%
RES D 1.0%
MERC F 1.0%
IE F 1.0%
LMB B 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%
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 D 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 D 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%
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 F 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%
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%
KOP F 1.0%
GTN D 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%
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%
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%
CLW F 1.0%
WTTR D 1.0%
HOUS C 1.0%
LMND 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%
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%
RYI D 1.0%
ATMU B 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%
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%
RGR D 1.0%
HBNC B 1.0%
EVRI C 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%
MBWM D 1.0%
VRE B 1.0%
SNDX F 1.0%
INFN B 1.0%
HLF F 1.0%
PPC D 1.0%
VIR F 1.0%
MBUU D 1.0%
SCHL D 1.0%
IBCP B 1.0%
CVI F 1.0%
BY D 1.0%
HAIN D 1.0%
HEES D 1.0%
OSBC C 1.0%
TALO D 1.0%
UPWK D 1.0%
MNRO D 1.0%
HLIO D 1.0%
BRSP D 1.0%
SPTN C 1.0%
AVNS B 1.0%
WMK C 1.0%
NVRI D 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 F 1.0%
CHEF D 1.0%
DLX F 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%
UVSP B 1.0%
NOVA C 1.0%
NVCR D 1.0%
APOG B 1.0%
JACK 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%
PTCT C 1.0%
USM C 1.0%
GO F 1.0%
RCKT D 1.0%
AESI C 1.0%
FMBH B 1.0%
DOCN A 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%
RRR D 1.0%
FOLD D 1.0%
PGRE C 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%
ULS D 1.0%
SHC C 1.0%
SYNA F 1.0%
ADNT F 1.0%
GTX F 1.0%
MWA B 1.0%
UTL C 1.0%
TNDM C 1.0%
MRC D 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%
URBN F 1.0%
TPC C 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%
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%
LRN B 1.0%
FBRT C 1.0%
SRCE D 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%
MSGE B 1.0%
CPRX B 1.0%
SMMT C 1.0%
IPGP F 1.0%
SABR D 1.0%
REVG D 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%
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%
SKYW C 1.0%
HE F 1.0%
YETI D 1.0%
CAR F 1.0%
RUSHA C 1.0%
AIR C 1.0%
UVV D 1.0%
ADEA C 1.0%
CODI D 1.0%
UNF C 1.0%
ATGE D 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%
MFA B 1.0%
AAP F 1.0%
ARCB D 1.0%
CMPR F 1.0%
ACIW C 1.0%
SBH B 1.0%
OXM F 1.0%
LPG F 1.0%
EBC B 1.0%
AMBA C 1.0%
CSGS 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%
TCBK D 1.0%
STEL C 1.0%
PLAB F 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%
TROX F 1.0%
WTM D 1.0%
SASR B 1.0%
TDW F 1.0%
CXW F 1.0%
TWO B 1.0%
WOR D 1.0%
CLVT D 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 C 1.0%
BCO B 1.0%
SXT C 1.0%
UPBD F 1.0%
HNI 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%
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%
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%
MGEE B 1.0%
COLM C 1.0%
CORZ C 1.0%
CENTA F 1.0%
WKC B 1.0%
SITC D 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%
CAKE D 1.0%
WSBC D 1.0%
ICUI B 1.0%
DIOD F 1.0%
HLMN B 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%
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 C 1.0%
LCII C 1.0%
JBLU D 1.0%
POWI F 1.0%
MSM D 1.0%
H C 1.0%
OMCL C 1.0%
THS C 1.0%
GAP F 1.0%
MASI F 1.0%
ALKS C 1.0%
BOOT A 1.0%
RYN C 1.0%
WLY C 1.0%
TNET F 1.0%
MRCY D 1.0%
MBC 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%
PINC C 1.0%
QS F 1.0%
ADT D 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%
KSS F 1.0%
VSTO C 1.0%
BNL B 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%
PCH C 1.0%
COMP C 1.0%
SANM D 1.0%
HBI B 1.0%
ENOV D 1.0%
QDEL D 1.0%
CRSP F 1.0%
LGIH C 1.0%
CR C 1.0%
MTX F 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%
BOKF B 1.0%
KEX C 1.0%
SEIC C 1.0%
AL D 1.0%
TGNA D 1.0%
SITE C 1.0%
GRBK B 1.0%
NOV F 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%
CACC F 1.0%
RL C 1.0%
PENN D 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%
GHC B 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%
HUBG C 1.0%
FIBK B 1.0%
IAC C 1.0%
HCC F 1.0%
GATX D 1.0%
FHI A 1.0%
NSIT D 1.0%
MATX B 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%
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%
POR C 1.0%
MTN D 1.0%
EAT A 1.0%
LBRT D 1.0%
REXR C 1.0%
ASB D 1.0%
PFSI C 1.0%
ATR B 1.0%
HOMB B 1.0%
CCOI C 1.0%
GTES C 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%
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%
GXO D 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%
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 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%
WU F 1.0%
RGLD C 1.0%
M F 1.0%
MGY C 1.0%
KRC C 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 C 1.0%
OSK F 1.0%
CFR C 1.0%
WH 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%
UGI C 1.0%
FNB C 1.0%
OLN D 1.0%
NXST D 1.0%
BCC C 1.0%
OMF D 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%
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 A 1.0%
LUMN C 1.0%
G C 1.0%
AXS B 1.0%
BBWI F 1.0%
EVR A 1.0%
VNO C 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 C 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%
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%
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 15 Positions Relative to PSCF
Symbol Grade Weight
UCBI B -0.99%
APLE D -0.93%
GNW B -0.84%
PJT B -0.77%
CNS B -0.69%
PLMR C -0.68%
GSHD C -0.63%
SHO C -0.6%
JOE C -0.6%
RNST D -0.58%
XHR B -0.4%
EXPI C -0.3%
HCI C -0.21%
HAFC C -0.16%
GDOT C -0.15%
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