ISCV vs. RDIV ETF Comparison
Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to RevenueShares Ultra Dividend Fund (RDIV)
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
$64.15
Average Daily Volume
9,908
Number of Holdings
*
1120
* may have additional holdings in another (foreign) market
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.03
Average Daily Volume
36,046
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | ISCV | RDIV |
|---|---|---|
| 30 Days | 5.35% | 4.14% |
| 60 Days | 4.24% | 5.07% |
| 90 Days | 11.71% | 12.36% |
| 12 Months | 22.93% | 35.19% |
23 Overlapping Holdings
| Symbol | Grade | Weight in ISCV | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 1.0% | 0.11% | 0.11% | |
| ALE | B | 1.0% | 0.29% | 0.29% | |
| BKH | B | 1.0% | 0.37% | 0.37% | |
| BRX | B | 1.0% | 0.25% | 0.25% | |
| CRI | D | 1.0% | 0.59% | 0.59% | |
| DTM | B | 1.0% | 0.16% | 0.16% | |
| FHN | D | 1.0% | 0.83% | 0.83% | |
| FRT | C | 1.0% | 0.22% | 0.22% | |
| HAS | B | 1.0% | 0.93% | 0.93% | |
| IVZ | B | 1.0% | 0.96% | 0.96% | |
| JHG | B | 1.0% | 0.38% | 0.38% | |
| JWN | C | 1.0% | 2.74% | 1.0% | |
| LAMR | B | 1.0% | 0.4% | 0.4% | |
| NWE | B | 1.0% | 0.26% | 0.26% | |
| OGE | C | 1.0% | 0.5% | 0.5% | |
| PK | D | 1.0% | 0.44% | 0.44% | |
| PNW | C | 1.0% | 0.87% | 0.87% | |
| POR | C | 1.0% | 0.49% | 0.49% | |
| SMG | C | 1.0% | 0.59% | 0.59% | |
| SR | B | 1.0% | 0.44% | 0.44% | |
| TNL | D | 1.0% | 0.62% | 0.62% | |
| UBSI | B | 1.0% | 0.26% | 0.26% | |
| VLY | C | 1.0% | 0.63% | 0.63% |
ISCV Overweight 1097 Positions Relative to RDIV
| 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% | |
| RILY | 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% | |
| 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 | 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% | |
| BSIG | B | 1.0% | |
| CYRX | D | 1.0% | |
| RES | D | 1.0% | |
| MERC | F | 1.0% | |
| IE | F | 1.0% | |
| LMB | B | 1.0% | |
| AMBC | D | 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% | |
| EZPW | D | 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% | |
| WSR | D | 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% | |
| UHT | B | 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% | |
| 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 | 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% | |
| 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 | D | 1.0% | |
| SBGI | D | 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 | F | 1.0% | |
| PZZA | D | 1.0% | |
| TRUP | C | 1.0% | |
| CLW | F | 1.0% | |
| WTTR | D | 1.0% | |
| HOUS | C | 1.0% | |
| LMND | D | 1.0% | |
| PFBC | 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% | |
| BFS | B | 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% | |
| CPF | B | 1.0% | |
| RYI | D | 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 | 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% | |
| NXRT | C | 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 | D | 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% | |
| INN | B | 1.0% | |
| RGR | D | 1.0% | |
| HBNC | B | 1.0% | |
| EVRI | C | 1.0% | |
| SAFT | D | 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% | |
| CFFN | D | 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% | |
| 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 | D | 1.0% | |
| HAIN | D | 1.0% | |
| HEES | D | 1.0% | |
| TMP | C | 1.0% | |
| OSBC | C | 1.0% | |
| EIG | C | 1.0% | |
| TALO | D | 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 | D | 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 | 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% | |
| AHH | C | 1.0% | |
| CMTG | D | 1.0% | |
| MCY | D | 1.0% | |
| UVSP | B | 1.0% | |
| NOVA | C | 1.0% | |
| NVCR | D | 1.0% | |
| APOG | B | 1.0% | |
| JACK | F | 1.0% | |
| VRTS | F | 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 | A | 1.0% | |
| BDN | B | 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% | |
| 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 | D | 1.0% | |
| NPO | D | 1.0% | |
| UNFI | C | 1.0% | |
| AMSF | C | 1.0% | |
| UE | B | 1.0% | |
| ULS | D | 1.0% | |
| SHC | C | 1.0% | |
| SBCF | C | 1.0% | |
| SYNA | F | 1.0% | |
| PEB | D | 1.0% | |
| ADNT | F | 1.0% | |
| GTX | F | 1.0% | |
| DCOM | B | 1.0% | |
| MWA | B | 1.0% | |
| UTL | C | 1.0% | |
| TNDM | C | 1.0% | |
| MRC | D | 1.0% | |
| SBSI | B | 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% | |
| LKFN | C | 1.0% | |
| URBN | F | 1.0% | |
| TPC | C | 1.0% | |
| RWT | B | 1.0% | |
| CHCO | B | 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% | |
| EFC | B | 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% | |
| ECPG | D | 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% | |
| GTY | 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% | |
| 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 | D | 1.0% | |
| BHLB | B | 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% | |
| KW | C | 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% | |
| PMT | C | 1.0% | |
| SNEX | B | 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 | 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 | 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% | |
| PECO | B | 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% | |
| DEA | B | 1.0% | |
| OXM | F | 1.0% | |
| LPG | F | 1.0% | |
| EBC | B | 1.0% | |
| ROIC | C | 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 | C | 1.0% | |
| AMC | F | 1.0% | |
| CDE | C | 1.0% | |
| DBD | C | 1.0% | |
| AGO | C | 1.0% | |
| TCBK | D | 1.0% | |
| STEL | C | 1.0% | |
| PLAB | F | 1.0% | |
| SKT | B | 1.0% | |
| HMN | D | 1.0% | |
| ALTM | F | 1.0% | |
| OUT | C | 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% | |
| 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 | F | 1.0% | |
| TWO | B | 1.0% | |
| WOR | D | 1.0% | |
| CLVT | D | 1.0% | |
| HOPE | B | 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% | |
| HTH | C | 1.0% | |
| NBHC | D | 1.0% | |
| UPBD | F | 1.0% | |
| HNI | C | 1.0% | |
| JBGS | 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% | |
| VRNT | F | 1.0% | |
| AX | D | 1.0% | |
| STBA | B | 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% | |
| NWBI | C | 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% | |
| LTC | C | 1.0% | |
| AMN | F | 1.0% | |
| WSFS | D | 1.0% | |
| FBK | B | 1.0% | |
| MGEE | B | 1.0% | |
| FBNC | B | 1.0% | |
| COLM | C | 1.0% | |
| CORZ | C | 1.0% | |
| CENTA | F | 1.0% | |
| WKC | B | 1.0% | |
| SITC | D | 1.0% | |
| FCF | C | 1.0% | |
| AKR | B | 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% | |
| DRH | C | 1.0% | |
| CAKE | D | 1.0% | |
| GNL | C | 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 | 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% | |
| BGC | B | 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% | |
| BANR | B | 1.0% | |
| MSM | D | 1.0% | |
| H | C | 1.0% | |
| FCPT | C | 1.0% | |
| NATL | D | 1.0% | |
| OMCL | C | 1.0% | |
| THS | C | 1.0% | |
| STC | B | 1.0% | |
| PRG | A | 1.0% | |
| GAP | F | 1.0% | |
| IBTX | B | 1.0% | |
| MASI | F | 1.0% | |
| ENVA | C | 1.0% | |
| ALKS | C | 1.0% | |
| OFG | C | 1.0% | |
| BOOT | A | 1.0% | |
| BANC | B | 1.0% | |
| RYN | C | 1.0% | |
| WLY | C | 1.0% | |
| TNET | F | 1.0% | |
| MRCY | D | 1.0% | |
| MBC | B | 1.0% | |
| CWK | 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% | |
| 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 | B | 1.0% | |
| NMRK | A | 1.0% | |
| FRME | D | 1.0% | |
| ENS | D | 1.0% | |
| FL | D | 1.0% | |
| IRT | B | 1.0% | |
| HASI | C | 1.0% | |
| PIPR | 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% | |
| PFS | B | 1.0% | |
| PCH | C | 1.0% | |
| COMP | C | 1.0% | |
| SANM | D | 1.0% | |
| PPBI | D | 1.0% | |
| HBI | B | 1.0% | |
| CVBF | D | 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% | |
| EPRT | B | 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% | |
| DEI | B | 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% | |
| FFBC | D | 1.0% | |
| GRBK | B | 1.0% | |
| NOV | F | 1.0% | |
| PRK | C | 1.0% | |
| ABR | B | 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% | |
| BOH | D | 1.0% | |
| CACC | F | 1.0% | |
| RL | C | 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% | |
| PSN | B | 1.0% | |
| MSA | D | 1.0% | |
| BKU | C | 1.0% | |
| GHC | B | 1.0% | |
| VIRT | C | 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% | |
| RDN | C | 1.0% | |
| HUBG | C | 1.0% | |
| FIBK | B | 1.0% | |
| IAC | C | 1.0% | |
| HCC | F | 1.0% | |
| GATX | D | 1.0% | |
| WAFD | C | 1.0% | |
| FHI | A | 1.0% | |
| NSIT | D | 1.0% | |
| MATX | B | 1.0% | |
| LXP | B | 1.0% | |
| FHB | D | 1.0% | |
| CATY | C | 1.0% | |
| CNXC | F | 1.0% | |
| KNX | C | 1.0% | |
| NWL | C | 1.0% | |
| SFM | B | 1.0% | |
| AVA | C | 1.0% | |
| CALM | A | 1.0% | |
| CBU | C | 1.0% | |
| AMG | C | 1.0% | |
| GMED | D | 1.0% | |
| ZG | B | 1.0% | |
| DNB | C | 1.0% | |
| BC | C | 1.0% | |
| HP | F | 1.0% | |
| NMIH | B | 1.0% | |
| MTN | D | 1.0% | |
| EAT | A | 1.0% | |
| LBRT | D | 1.0% | |
| REXR | C | 1.0% | |
| BXMT | C | 1.0% | |
| ASB | D | 1.0% | |
| PFSI | C | 1.0% | |
| ATR | B | 1.0% | |
| FULT | D | 1.0% | |
| HOMB | B | 1.0% | |
| CCOI | C | 1.0% | |
| GTES | C | 1.0% | |
| FBP | C | 1.0% | |
| AUB | D | 1.0% | |
| NVST | D | 1.0% | |
| TCBI | 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% | |
| MPW | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ABCB | B | 1.0% | |
| WU | F | 1.0% | |
| RGLD | C | 1.0% | |
| M | F | 1.0% | |
| MGY | C | 1.0% | |
| KRC | C | 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% | |
| 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% | |
| CTRE | C | 1.0% | |
| CFR | C | 1.0% | |
| SLG | C | 1.0% | |
| WH | B | 1.0% | |
| MC | 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% | |
| ALSN | B | 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% | |
| GBCI | B | 1.0% | |
| NNN | C | 1.0% | |
| COLB | B | 1.0% | |
| LNC | D | 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% | |
| JXN | A | 1.0% | |
| BECN | D | 1.0% | |
| ALK | C | 1.0% | |
| WHR | D | 1.0% | |
| GME | F | 1.0% | |
| ST | D | 1.0% | |
| MUR | F | 1.0% | |
| OGN | D | 1.0% | |
| KD | D | 1.0% | |
| XRAY | D | 1.0% | |
| SON | C | 1.0% | |
| PVH | F | 1.0% | |
| HRB | C | 1.0% | |
| VMI | D | 1.0% | |
| NFG | B | 1.0% | |
| DAR | F | 1.0% | |
| COOP | C | 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% | |
| 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% | |
| AGNC | B | 1.0% | |
| LAD | D | 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 | F | 1.0% | |
| CBSH | C | 1.0% | |
| JLL | B | 1.0% | |
| MHK | C | 1.0% | |
| CHRD | F | 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% | |
| NLY | B | 1.0% | |
| FBIN | B | 1.0% | |
| EWBC | D | 1.0% | |
| CHRW | B | 1.0% |
ISCV Underweight 36 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | -5.46% | |
| BBY | C | -5.44% | |
| BMY | C | -5.27% | |
| DUK | C | -5.21% | |
| KHC | C | -4.9% | |
| PNC | B | -4.89% | |
| LYB | D | -4.81% | |
| USB | B | -4.78% | |
| PRU | C | -4.58% | |
| F | F | -3.79% | |
| AEP | C | -3.69% | |
| VTRS | D | -2.67% | |
| AMCR | B | -2.58% | |
| FE | C | -2.44% | |
| FITB | B | -2.31% | |
| ETR | B | -2.29% | |
| CAG | C | -2.22% | |
| ES | C | -2.12% | |
| CFG | C | -2.04% | |
| IPG | C | -1.94% | |
| HBAN | B | -1.88% | |
| WMB | B | -1.87% | |
| RF | B | -1.59% | |
| BEN | F | -1.21% | |
| TROW | D | -1.06% | |
| EVRG | B | -1.03% | |
| PSA | B | -0.96% | |
| VICI | C | -0.71% | |
| EQR | B | -0.55% | |
| EXR | B | -0.54% | |
| MAA | B | -0.43% | |
| KIM | C | -0.36% | |
| UDR | C | -0.32% | |
| REG | C | -0.27% | |
| CUBE | C | -0.21% | |
| KRG | B | -0.16% |
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
RDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
Asset Management
Utilities - Diversified
REIT - Industrial
REIT - Residential
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Advertising Agencies
Agricultural Inputs
Apparel Manufacturing
Auto Manufacturers
Department Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Insurance - Life
Leisure
Lodging
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Real Estate Investment Trust
Banking
Asset Management
Investment Bank
Commercial Banking
Electric Utilities
Investment Management
Real Estate Market
Advisory Services
Cash Management
Cash Management Services
Deposit Products
Electric Services
Electric Utility
Financial Products
Gas Transmission
Compare ETFs
