ISCV vs. RETL ETF Comparison
Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$60.20
Average Daily Volume
11,524
Number of Holdings
*
1123
* may have additional holdings in another (foreign) market
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.81
Average Daily Volume
432,122
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | ISCV | RETL |
|---|---|---|
| 30 Days | 3.28% | 1.69% |
| 60 Days | 4.76% | -10.33% |
| 90 Days | 3.44% | -18.06% |
| 12 Months | 13.79% | 25.19% |
39 Overlapping Holdings
| Symbol | Grade | Weight in ISCV | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 1.0% | 0.58% | 0.58% | |
| ABG | D | 1.0% | 0.87% | 0.87% | |
| AEO | D | 1.0% | 0.85% | 0.85% | |
| AN | C | 1.0% | 0.89% | 0.89% | |
| ARKO | D | 1.0% | 0.2% | 0.2% | |
| ASO | C | 1.0% | 0.9% | 0.9% | |
| BBWI | F | 1.0% | 0.59% | 0.59% | |
| BKE | B | 1.0% | 1.0% | 1.0% | |
| BOOT | B | 1.0% | 0.92% | 0.92% | |
| CAL | B | 1.0% | 1.0% | 1.0% | |
| CVNA | C | 1.0% | 1.21% | 1.0% | |
| CWH | C | 1.0% | 1.06% | 1.0% | |
| DDS | D | 1.0% | 0.73% | 0.73% | |
| ETSY | F | 1.0% | 0.81% | 0.81% | |
| EYE | F | 1.0% | 0.67% | 0.67% | |
| FL | D | 1.0% | 1.01% | 1.0% | |
| GAP | F | 1.0% | 0.77% | 0.77% | |
| GES | F | 1.0% | 0.81% | 0.81% | |
| GME | C | 1.0% | 0.66% | 0.66% | |
| GO | F | 1.0% | 0.75% | 0.75% | |
| GPI | B | 1.0% | 1.03% | 1.0% | |
| HZO | D | 1.0% | 0.7% | 0.7% | |
| IMKTA | D | 1.0% | 0.56% | 0.56% | |
| JWN | A | 1.0% | 0.93% | 0.93% | |
| KSS | F | 1.0% | 0.82% | 0.82% | |
| LAD | C | 1.0% | 0.98% | 0.98% | |
| LESL | F | 1.0% | 0.57% | 0.57% | |
| M | F | 1.0% | 0.72% | 0.72% | |
| MNRO | D | 1.0% | 0.92% | 0.92% | |
| ODP | F | 1.0% | 0.65% | 0.65% | |
| PSMT | B | 1.0% | 0.96% | 0.96% | |
| SAH | C | 1.0% | 0.9% | 0.9% | |
| SBH | B | 1.0% | 1.04% | 1.0% | |
| SCVL | B | 1.0% | 0.58% | 0.58% | |
| SFM | B | 1.0% | 1.11% | 1.0% | |
| SIG | F | 1.0% | 0.79% | 0.79% | |
| URBN | D | 1.0% | 0.75% | 0.75% | |
| VSCO | A | 1.0% | 1.1% | 1.0% | |
| WMK | B | 1.0% | 0.57% | 0.57% |
ISCV Overweight 1084 Positions Relative to RETL
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TILE | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| NX | D | 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% | |
| 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% | |
| OSBC | B | 1.0% | |
| HEES | F | 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% | |
| PTCT | C | 1.0% | |
| SEB | C | 1.0% | |
| APOG | 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% | |
| 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% | |
| 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% | |
| GFF | D | 1.0% | |
| TFIN | D | 1.0% | |
| TDC | F | 1.0% | |
| SBSI | B | 1.0% | |
| SYNA | F | 1.0% | |
| TPC | C | 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% | |
| ANDE | D | 1.0% | |
| LKFN | B | 1.0% | |
| INVA | B | 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% | |
| DEA | A | 1.0% | |
| AMC | D | 1.0% | |
| ADEA | B | 1.0% | |
| IART | F | 1.0% | |
| ARCB | F | 1.0% | |
| APAM | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| KNF | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LPX | B | 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% | |
| SWX | D | 1.0% | |
| RGLD | C | 1.0% | |
| TPH | B | 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% | |
| 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% | |
| VOYA | B | 1.0% | |
| CFR | C | 1.0% | |
| MC | B | 1.0% | |
| SWN | F | 1.0% | |
| SLM | D | 1.0% | |
| FRT | A | 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% | |
| 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% | |
| KBH | B | 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% | |
| 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% | |
| 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% | |
| MTH | 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% | |
| ELAN | B | 1.0% | |
| WBS | D | 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 36 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVLV | B | -1.12% | |
| CHWY | B | -1.06% | |
| KMX | C | -1.01% | |
| BURL | B | -1.0% | |
| BBY | A | -0.99% | |
| WMT | A | -0.99% | |
| PAG | C | -0.97% | |
| ORLY | B | -0.97% | |
| EBAY | A | -0.97% | |
| AZO | B | -0.96% | |
| TGT | B | -0.93% | |
| MUSA | B | -0.93% | |
| TJX | B | -0.93% | |
| KR | C | -0.91% | |
| COST | B | -0.89% | |
| ROST | B | -0.89% | |
| DKS | C | -0.88% | |
| OLLI | D | -0.87% | |
| VVV | D | -0.85% | |
| WINA | D | -0.85% | |
| TSCO | B | -0.84% | |
| ACI | D | -0.83% | |
| CASY | C | -0.82% | |
| AMZN | D | -0.81% | |
| ULTA | D | -0.79% | |
| BJ | D | -0.78% | |
| WRBY | D | -0.73% | |
| ANF | D | -0.65% | |
| FIVE | F | -0.57% | |
| DG | F | -0.55% | |
| DBI | F | -0.53% | |
| DLTR | F | -0.52% | |
| WBA | F | -0.48% | |
| GRPN | F | -0.47% | |
| GCO | D | -0.36% | |
| CRMT | F | -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
RETL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
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