ISCV vs. PSCT ETF Comparison
Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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.âs (Morningstar or the index provider) proprietary index methodology
Grade (RS Rating)
Last Trade
$62.52
Average Daily Volume
9,996
Number of Holdings
*
1120
* may have additional holdings in another (foreign) market
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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
$45.84
Average Daily Volume
28,211
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | ISCV | PSCT |
|---|---|---|
| 30 Days | 2.52% | -1.40% |
| 60 Days | 0.79% | -6.47% |
| 90 Days | 8.82% | -1.29% |
| 12 Months | 17.88% | 3.83% |
30 Overlapping Holdings
| Symbol | Grade | Weight in ISCV | Weight in PSCT | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 1.0% | 3.42% | 1.0% | |
| AEIS | D | 1.0% | 2.45% | 1.0% | |
| AOSL | D | 1.0% | 0.56% | 0.56% | |
| BHE | C | 1.0% | 0.99% | 0.99% | |
| CNXN | B | 1.0% | 0.53% | 0.53% | |
| CRSR | F | 1.0% | 0.18% | 0.18% | |
| DIOD | F | 1.0% | 1.93% | 1.0% | |
| DOCN | B | 1.0% | 1.29% | 1.0% | |
| DXC | C | 1.0% | 2.5% | 1.0% | |
| KN | D | 1.0% | 1.05% | 1.0% | |
| MXL | F | 1.0% | 0.73% | 0.73% | |
| NSIT | C | 1.0% | 3.78% | 1.0% | |
| NTCT | D | 1.0% | 0.99% | 0.99% | |
| OSIS | C | 1.0% | 1.49% | 1.0% | |
| PLAB | D | 1.0% | 0.99% | 0.99% | |
| PLUS | B | 1.0% | 1.61% | 1.0% | |
| PLXS | B | 1.0% | 2.25% | 1.0% | |
| PRFT | A | 1.0% | 1.77% | 1.0% | |
| PRGS | B | 1.0% | 1.68% | 1.0% | |
| RAMP | F | 1.0% | 1.13% | 1.0% | |
| SANM | D | 1.0% | 2.48% | 1.0% | |
| SCSC | D | 1.0% | 0.8% | 0.8% | |
| SEDG | F | 1.0% | 0.83% | 0.83% | |
| SGH | F | 1.0% | 0.66% | 0.66% | |
| SWI | B | 1.0% | 0.43% | 0.43% | |
| TTMI | D | 1.0% | 1.23% | 1.0% | |
| VECO | F | 1.0% | 1.2% | 1.0% | |
| VIAV | D | 1.0% | 1.22% | 1.0% | |
| VSAT | F | 1.0% | 0.76% | 0.76% | |
| XRX | F | 1.0% | 0.83% | 0.83% |
ISCV Overweight 1090 Positions Relative to PSCT
| 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 | C | 1.0% | |
| PARAA | D | 1.0% | |
| CTRI | D | 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 | F | 1.0% | |
| RUSHB | C | 1.0% | |
| PLPC | D | 1.0% | |
| ULCC | D | 1.0% | |
| PGY | F | 1.0% | |
| MAX | C | 1.0% | |
| KGS | D | 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 | F | 1.0% | |
| LEU | F | 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 | F | 1.0% | |
| TYRA | D | 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 | F | 1.0% | |
| BLFS | B | 1.0% | |
| TBLA | F | 1.0% | |
| KRO | D | 1.0% | |
| DXPE | C | 1.0% | |
| ALEC | D | 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 | C | 1.0% | |
| CYRX | F | 1.0% | |
| RES | F | 1.0% | |
| MERC | F | 1.0% | |
| IE | F | 1.0% | |
| LMB | C | 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% | |
| CHUY | B | 1.0% | |
| OLPX | C | 1.0% | |
| CMP | F | 1.0% | |
| REX | D | 1.0% | |
| SNCY | F | 1.0% | |
| STER | A | 1.0% | |
| EZPW | D | 1.0% | |
| LILA | C | 1.0% | |
| MYE | F | 1.0% | |
| ATRO | D | 1.0% | |
| ARKO | D | 1.0% | |
| VREX | F | 1.0% | |
| UTZ | C | 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 | D | 1.0% | |
| SYRE | C | 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 | F | 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 | B | 1.0% | |
| LGF.A | D | 1.0% | |
| DRVN | C | 1.0% | |
| PLOW | C | 1.0% | |
| CBL | C | 1.0% | |
| RBCAA | C | 1.0% | |
| TILE | B | 1.0% | |
| SD | F | 1.0% | |
| BRY | F | 1.0% | |
| MLAB | C | 1.0% | |
| KNSA | C | 1.0% | |
| MCW | D | 1.0% | |
| EVER | D | 1.0% | |
| NBR | F | 1.0% | |
| UHT | B | 1.0% | |
| GOOD | A | 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 | C | 1.0% | |
| PRA | C | 1.0% | |
| KOP | F | 1.0% | |
| GTN | F | 1.0% | |
| ALEX | B | 1.0% | |
| SCVL | C | 1.0% | |
| USNA | F | 1.0% | |
| CCO | C | 1.0% | |
| DIN | F | 1.0% | |
| JBSS | F | 1.0% | |
| CWEN | A | 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 | F | 1.0% | |
| UFCS | D | 1.0% | |
| NUVB | D | 1.0% | |
| SAVA | C | 1.0% | |
| ATUS | D | 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 | D | 1.0% | |
| OPK | C | 1.0% | |
| WT | D | 1.0% | |
| RGNX | D | 1.0% | |
| PZZA | D | 1.0% | |
| TRUP | B | 1.0% | |
| CLW | F | 1.0% | |
| WTTR | D | 1.0% | |
| HOUS | D | 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 | D | 1.0% | |
| BFS | B | 1.0% | |
| ALX | B | 1.0% | |
| BXC | D | 1.0% | |
| ARVN | F | 1.0% | |
| ZYME | B | 1.0% | |
| PKST | C | 1.0% | |
| NTST | C | 1.0% | |
| KAR | D | 1.0% | |
| EYE | F | 1.0% | |
| PLTK | D | 1.0% | |
| AMTB | D | 1.0% | |
| LC | C | 1.0% | |
| TWI | D | 1.0% | |
| SAFE | B | 1.0% | |
| USPH | F | 1.0% | |
| NR | D | 1.0% | |
| EQBK | B | 1.0% | |
| OMI | D | 1.0% | |
| LPRO | F | 1.0% | |
| DBRG | D | 1.0% | |
| CPF | B | 1.0% | |
| RYI | F | 1.0% | |
| ATMU | B | 1.0% | |
| MMI | C | 1.0% | |
| KFRC | F | 1.0% | |
| PLUG | F | 1.0% | |
| THRY | D | 1.0% | |
| UMH | B | 1.0% | |
| AIV | B | 1.0% | |
| PLYM | D | 1.0% | |
| PBI | D | 1.0% | |
| CSTL | B | 1.0% | |
| RLJ | F | 1.0% | |
| NYMT | D | 1.0% | |
| NX | D | 1.0% | |
| EBF | B | 1.0% | |
| DHC | C | 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 | C | 1.0% | |
| HTBK | C | 1.0% | |
| EGBN | C | 1.0% | |
| TRST | C | 1.0% | |
| HPP | F | 1.0% | |
| AGX | B | 1.0% | |
| BFST | B | 1.0% | |
| VTS | D | 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 | D | 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 | F | 1.0% | |
| DVAX | D | 1.0% | |
| MRTN | D | 1.0% | |
| SMP | C | 1.0% | |
| ETNB | F | 1.0% | |
| SXC | 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 | D | 1.0% | |
| CFFN | D | 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 | B | 1.0% | |
| EIG | B | 1.0% | |
| TALO | F | 1.0% | |
| UPWK | F | 1.0% | |
| MNRO | D | 1.0% | |
| HLIO | D | 1.0% | |
| BRSP | D | 1.0% | |
| PRAA | F | 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 | C | 1.0% | |
| MGNI | C | 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 | C | 1.0% | |
| AMWD | C | 1.0% | |
| HCSG | C | 1.0% | |
| PCT | C | 1.0% | |
| DX | A | 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 | C | 1.0% | |
| JACK | F | 1.0% | |
| VRTS | D | 1.0% | |
| SSTK | F | 1.0% | |
| GABC | C | 1.0% | |
| CBRL | F | 1.0% | |
| KNTK | A | 1.0% | |
| AAT | B | 1.0% | |
| SKWD | C | 1.0% | |
| NIC | C | 1.0% | |
| TBBK | B | 1.0% | |
| PTCT | C | 1.0% | |
| USM | B | 1.0% | |
| GO | F | 1.0% | |
| DFIN | B | 1.0% | |
| RCKT | F | 1.0% | |
| AESI | C | 1.0% | |
| FMBH | B | 1.0% | |
| BDN | B | 1.0% | |
| CRK | D | 1.0% | |
| LGF.A | D | 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 | F | 1.0% | |
| BRKL | C | 1.0% | |
| RRR | F | 1.0% | |
| FOLD | D | 1.0% | |
| PGRE | C | 1.0% | |
| CASH | B | 1.0% | |
| EMBC | C | 1.0% | |
| MD | C | 1.0% | |
| HAYW | D | 1.0% | |
| OBK | D | 1.0% | |
| NPO | D | 1.0% | |
| UNFI | C | 1.0% | |
| AMSF | C | 1.0% | |
| UE | B | 1.0% | |
| ULS | C | 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 | C | 1.0% | |
| NHC | D | 1.0% | |
| MATV | B | 1.0% | |
| TFIN | D | 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 | D | 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 | A | 1.0% | |
| CHCO | B | 1.0% | |
| PLAY | F | 1.0% | |
| YELP | F | 1.0% | |
| CWEN | A | 1.0% | |
| GOLF | D | 1.0% | |
| IMKTA | D | 1.0% | |
| VAL | F | 1.0% | |
| NEO | C | 1.0% | |
| EFC | A | 1.0% | |
| ITGR | B | 1.0% | |
| UA | C | 1.0% | |
| AZZ | D | 1.0% | |
| CAL | F | 1.0% | |
| KURA | C | 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 | C | 1.0% | |
| LAUR | C | 1.0% | |
| KALU | D | 1.0% | |
| PARR | F | 1.0% | |
| FDP | B | 1.0% | |
| WWW | B | 1.0% | |
| GTY | A | 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 | C | 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 | D | 1.0% | |
| BHLB | C | 1.0% | |
| SJW | C | 1.0% | |
| ARWR | F | 1.0% | |
| COLL | C | 1.0% | |
| BKD | D | 1.0% | |
| HI | F | 1.0% | |
| JELD | D | 1.0% | |
| DYN | D | 1.0% | |
| DK | F | 1.0% | |
| VSTS | D | 1.0% | |
| SCS | C | 1.0% | |
| KW | C | 1.0% | |
| IART | F | 1.0% | |
| RXO | D | 1.0% | |
| NGVT | 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 | B | 1.0% | |
| PMT | C | 1.0% | |
| SNEX | C | 1.0% | |
| EVTC | D | 1.0% | |
| SKYW | C | 1.0% | |
| HE | D | 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 | B | 1.0% | |
| ATGE | D | 1.0% | |
| MQ | F | 1.0% | |
| OPEN | D | 1.0% | |
| IVT | B | 1.0% | |
| BLMN | F | 1.0% | |
| RNG | D | 1.0% | |
| PECO | B | 1.0% | |
| MFA | B | 1.0% | |
| AAP | F | 1.0% | |
| ARCB | D | 1.0% | |
| CMPR | F | 1.0% | |
| SBH | C | 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% | |
| AMC | D | 1.0% | |
| CDE | C | 1.0% | |
| DBD | C | 1.0% | |
| AGO | C | 1.0% | |
| TCBK | C | 1.0% | |
| STEL | C | 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 | D | 1.0% | |
| STEP | B | 1.0% | |
| SASR | B | 1.0% | |
| CUBI | F | 1.0% | |
| TDW | F | 1.0% | |
| CXW | D | 1.0% | |
| TWO | A | 1.0% | |
| WOR | F | 1.0% | |
| CLVT | D | 1.0% | |
| HOPE | C | 1.0% | |
| AMR | F | 1.0% | |
| AEO | F | 1.0% | |
| SNDR | B | 1.0% | |
| GBX | C | 1.0% | |
| JOBY | D | 1.0% | |
| LADR | B | 1.0% | |
| BCO | B | 1.0% | |
| SXT | D | 1.0% | |
| HTH | C | 1.0% | |
| NBHC | D | 1.0% | |
| UPBD | F | 1.0% | |
| HNI | C | 1.0% | |
| JBGS | B | 1.0% | |
| RH | C | 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 | D | 1.0% | |
| TGTX | B | 1.0% | |
| MOG.A | B | 1.0% | |
| NNI | B | 1.0% | |
| CRGY | F | 1.0% | |
| GEO | D | 1.0% | |
| GVA | B | 1.0% | |
| GEF | D | 1.0% | |
| SMG | C | 1.0% | |
| VRNT | F | 1.0% | |
| AX | D | 1.0% | |
| STBA | C | 1.0% | |
| VSCO | C | 1.0% | |
| CORT | B | 1.0% | |
| IBOC | C | 1.0% | |
| AHR | B | 1.0% | |
| CWT | A | 1.0% | |
| CPK | A | 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 | C | 1.0% | |
| SUPN | D | 1.0% | |
| HGV | D | 1.0% | |
| KNF | B | 1.0% | |
| LTC | B | 1.0% | |
| AMN | F | 1.0% | |
| WSFS | D | 1.0% | |
| FBK | B | 1.0% | |
| MGEE | A | 1.0% | |
| FBNC | C | 1.0% | |
| COLM | B | 1.0% | |
| CORZ | C | 1.0% | |
| CENTA | D | 1.0% | |
| WKC | A | 1.0% | |
| SITC | D | 1.0% | |
| FCF | C | 1.0% | |
| AKR | B | 1.0% | |
| PDCO | D | 1.0% | |
| AMKR | D | 1.0% | |
| PATK | A | 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 | D | 1.0% | |
| GNL | C | 1.0% | |
| WSBC | C | 1.0% | |
| ICUI | B | 1.0% | |
| HLMN | C | 1.0% | |
| IIPR | A | 1.0% | |
| TRMK | C | 1.0% | |
| DNLI | B | 1.0% | |
| ATKR | F | 1.0% | |
| CEIX | C | 1.0% | |
| VYX | D | 1.0% | |
| EPC | F | 1.0% | |
| CBT | B | 1.0% | |
| PRKS | F | 1.0% | |
| BGC | B | 1.0% | |
| WHD | C | 1.0% | |
| GPOR | C | 1.0% | |
| FUL | D | 1.0% | |
| NSA | A | 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% | |
| ALIT | D | 1.0% | |
| RIG | F | 1.0% | |
| ENR | D | 1.0% | |
| CCS | B | 1.0% | |
| KMT | B | 1.0% | |
| BLKB | B | 1.0% | |
| VNT | D | 1.0% | |
| EFSC | C | 1.0% | |
| LCII | C | 1.0% | |
| JBLU | D | 1.0% | |
| POWI | F | 1.0% | |
| BANR | B | 1.0% | |
| MSM | D | 1.0% | |
| H | D | 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 | C | 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 | C | 1.0% | |
| CLF | F | 1.0% | |
| EEFT | F | 1.0% | |
| TPG | B | 1.0% | |
| NBTB | D | 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 | C | 1.0% | |
| NMRK | B | 1.0% | |
| FRME | D | 1.0% | |
| ENS | D | 1.0% | |
| FL | D | 1.0% | |
| IRT | A | 1.0% | |
| HASI | B | 1.0% | |
| PIPR | B | 1.0% | |
| KSS | F | 1.0% | |
| VSTO | B | 1.0% | |
| BNL | A | 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 | D | 1.0% | |
| VAC | F | 1.0% | |
| ARCH | D | 1.0% | |
| ZD | D | 1.0% | |
| PFS | C | 1.0% | |
| PCH | C | 1.0% | |
| COMP | B | 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 | F | 1.0% | |
| EPRT | A | 1.0% | |
| BFH | D | 1.0% | |
| HL | B | 1.0% | |
| TOWN | B | 1.0% | |
| RHI | D | 1.0% | |
| HTLF | B | 1.0% | |
| AYI | B | 1.0% | |
| TDS | B | 1.0% | |
| DEI | A | 1.0% | |
| BOKF | B | 1.0% | |
| KEX | C | 1.0% | |
| SEIC | C | 1.0% | |
| AL | D | 1.0% | |
| TGNA | C | 1.0% | |
| SITE | D | 1.0% | |
| FFBC | C | 1.0% | |
| GRBK | B | 1.0% | |
| NOV | F | 1.0% | |
| PRK | C | 1.0% | |
| ABR | C | 1.0% | |
| JWN | C | 1.0% | |
| RKT | B | 1.0% | |
| FLS | D | 1.0% | |
| THG | A | 1.0% | |
| VC | F | 1.0% | |
| LYFT | D | 1.0% | |
| BOH | C | 1.0% | |
| CACC | F | 1.0% | |
| RL | B | 1.0% | |
| INDB | C | 1.0% | |
| PENN | D | 1.0% | |
| SFBS | B | 1.0% | |
| SFNC | B | 1.0% | |
| THO | C | 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 | D | 1.0% | |
| BKU | C | 1.0% | |
| GHC | C | 1.0% | |
| VIRT | B | 1.0% | |
| SLVM | B | 1.0% | |
| CNX | B | 1.0% | |
| LBRDK | D | 1.0% | |
| POST | C | 1.0% | |
| BHF | F | 1.0% | |
| NEU | C | 1.0% | |
| SATS | B | 1.0% | |
| ASGN | D | 1.0% | |
| RDN | C | 1.0% | |
| HUBG | C | 1.0% | |
| FIBK | C | 1.0% | |
| IAC | C | 1.0% | |
| HCC | D | 1.0% | |
| GATX | C | 1.0% | |
| WAFD | B | 1.0% | |
| FHI | B | 1.0% | |
| MATX | C | 1.0% | |
| LXP | B | 1.0% | |
| FHB | C | 1.0% | |
| CATY | C | 1.0% | |
| CNXC | D | 1.0% | |
| PK | F | 1.0% | |
| KNX | C | 1.0% | |
| NWL | C | 1.0% | |
| SFM | B | 1.0% | |
| AVA | B | 1.0% | |
| CALM | B | 1.0% | |
| CBU | C | 1.0% | |
| AMG | C | 1.0% | |
| TNL | F | 1.0% | |
| GMED | D | 1.0% | |
| ZG | B | 1.0% | |
| DNB | C | 1.0% | |
| BC | D | 1.0% | |
| HP | F | 1.0% | |
| NMIH | B | 1.0% | |
| POR | A | 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 | A | 1.0% | |
| FULT | D | 1.0% | |
| HOMB | C | 1.0% | |
| CCOI | C | 1.0% | |
| GTES | C | 1.0% | |
| FBP | D | 1.0% | |
| AUB | C | 1.0% | |
| NVST | D | 1.0% | |
| TCBI | B | 1.0% | |
| NWE | A | 1.0% | |
| CYTK | D | 1.0% | |
| NOG | F | 1.0% | |
| HLI | A | 1.0% | |
| GMS | C | 1.0% | |
| WEX | C | 1.0% | |
| CXT | D | 1.0% | |
| NJR | A | 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 | D | 1.0% | |
| NEOG | D | 1.0% | |
| MPW | B | 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 | A | 1.0% | |
| FFIN | C | 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 | F | 1.0% | |
| PRGO | C | 1.0% | |
| KMPR | D | 1.0% | |
| ALE | B | 1.0% | |
| SRCL | A | 1.0% | |
| ESGR | D | 1.0% | |
| OGS | A | 1.0% | |
| MIDD | D | 1.0% | |
| LPX | B | 1.0% | |
| RVMD | C | 1.0% | |
| SR | A | 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 | A | 1.0% | |
| SWX | C | 1.0% | |
| MAT | C | 1.0% | |
| TPH | C | 1.0% | |
| ABCB | B | 1.0% | |
| WU | F | 1.0% | |
| RGLD | B | 1.0% | |
| M | D | 1.0% | |
| MGY | D | 1.0% | |
| KRC | C | 1.0% | |
| BKH | A | 1.0% | |
| KTB | A | 1.0% | |
| BYD | C | 1.0% | |
| SAIC | B | 1.0% | |
| SLGN | B | 1.0% | |
| ASO | C | 1.0% | |
| STAG | B | 1.0% | |
| CUZ | B | 1.0% | |
| ADC | B | 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 | A | 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 | D | 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 | B | 1.0% | |
| GPI | B | 1.0% | |
| GNRC | D | 1.0% | |
| CZR | D | 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 | A | 1.0% | |
| UBSI | C | 1.0% | |
| GBCI | C | 1.0% | |
| NNN | B | 1.0% | |
| COLB | C | 1.0% | |
| LNC | D | 1.0% | |
| UGI | B | 1.0% | |
| FNB | D | 1.0% | |
| OLN | D | 1.0% | |
| NXST | D | 1.0% | |
| BCC | C | 1.0% | |
| OMF | D | 1.0% | |
| JXN | B | 1.0% | |
| BECN | D | 1.0% | |
| ALK | C | 1.0% | |
| WHR | D | 1.0% | |
| GME | F | 1.0% | |
| ST | F | 1.0% | |
| IVZ | C | 1.0% | |
| MUR | F | 1.0% | |
| OGN | C | 1.0% | |
| KD | D | 1.0% | |
| XRAY | D | 1.0% | |
| SON | C | 1.0% | |
| BRX | B | 1.0% | |
| PVH | D | 1.0% | |
| HRB | C | 1.0% | |
| VMI | D | 1.0% | |
| HAS | B | 1.0% | |
| NFG | A | 1.0% | |
| DAR | F | 1.0% | |
| COOP | B | 1.0% | |
| CROX | C | 1.0% | |
| KBH | B | 1.0% | |
| CADE | C | 1.0% | |
| AGCO | D | 1.0% | |
| RITM | A | 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 | B | 1.0% | |
| LUMN | C | 1.0% | |
| G | B | 1.0% | |
| AXS | B | 1.0% | |
| BBWI | F | 1.0% | |
| EVR | B | 1.0% | |
| VNO | A | 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 | A | 1.0% | |
| ZION | D | 1.0% | |
| JAZZ | D | 1.0% | |
| WTFC | C | 1.0% | |
| PR | D | 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 | B | 1.0% | |
| BWA | F | 1.0% | |
| DTM | B | 1.0% | |
| AGNC | A | 1.0% | |
| LAD | C | 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 | D | 1.0% | |
| CBSH | B | 1.0% | |
| JLL | B | 1.0% | |
| MHK | B | 1.0% | |
| OGE | B | 1.0% | |
| CHRD | F | 1.0% | |
| FHN | C | 1.0% | |
| SF | B | 1.0% | |
| WAL | B | 1.0% | |
| HSIC | D | 1.0% | |
| ORI | B | 1.0% | |
| Z | B | 1.0% | |
| GL | C | 1.0% | |
| TPR | C | 1.0% | |
| RIVN | F | 1.0% | |
| AIZ | C | 1.0% | |
| OHI | B | 1.0% | |
| PNW | A | 1.0% | |
| NLY | A | 1.0% | |
| FBIN | B | 1.0% | |
| EWBC | D | 1.0% | |
| CHRW | C | 1.0% |
ISCV Underweight 32 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | D | -5.44% | |
| SPSC | D | -4.7% | |
| BMI | A | -3.84% | |
| BOX | A | -3.17% | |
| ITRI | C | -2.98% | |
| MARA | F | -2.72% | |
| FORM | F | -2.29% | |
| IDCC | B | -2.27% | |
| ACLS | F | -2.18% | |
| ENV | C | -2.11% | |
| ALRM | F | -1.95% | |
| SMTC | C | -1.83% | |
| DV | F | -1.82% | |
| BL | D | -1.68% | |
| SITM | C | -1.6% | |
| KLIC | D | -1.5% | |
| CALX | D | -1.44% | |
| AGYS | D | -1.44% | |
| EXTR | C | -1.25% | |
| ROG | D | -1.16% | |
| HLIT | C | -1.1% | |
| UCTT | F | -1.03% | |
| CTS | D | -0.95% | |
| COHU | D | -0.79% | |
| ARLO | F | -0.74% | |
| CXM | F | -0.69% | |
| DGII | D | -0.69% | |
| ICHR | F | -0.64% | |
| ATEN | C | -0.63% | |
| NABL | D | -0.6% | |
| PDFS | D | -0.6% | |
| CEVA | C | -0.35% |
ISCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Oil & Gas E&P
Software - Application
Asset Management
REIT - Retail
Diversified Industrials
Auto Parts
Business Services
Credit Services
Packaged Foods
Specialty Chemicals
Apparel Manufacturing
Insurance - Property & Casualty
REIT - Office
Specialty Retail
Information Technology Services
Oil & Gas Equipment & Services
Drug Manufacturers - Specialty & Generic
PSCT: Top Represented Industries & Keywords
Industries:
Software - Application
Communication Equipment
Semiconductor Equipment & Materials
Semiconductors
Information Technology Services
Software - Infrastructure
Electronic Components
Contract Manufacturers
Computer Distribution
Scientific & Technical Instruments
Business Services
Capital Markets
Computer Hardware
Consumer Electronics
Semiconductor Memory
Solar
Telecom Services
Keywords:
Computing
Semiconductor
Integrated Circuits
Telecommunications
Electromagnetism
Electronic Engineering
Electrical Engineering
Semiconductor Device Fabrication
Aerospace
Consumer Electronics
Communications Infrastructure
Electronics Manufacturing
Information Technology Management
Manufacturing Process
Printed Circuit Board
Supply Chain Management
Systems Integrator
Backplane
Capital Equipment
Cloud Computing
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