ISCV vs. RIET ETF Comparison
Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Hoya Capital High Dividend Yield ETF (RIET)
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
$63.98
Average Daily Volume
9,969
Number of Holdings
*
1120
* may have additional holdings in another (foreign) market
RIET
Hoya Capital High Dividend Yield ETF
RIET Description
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$11.30
Average Daily Volume
69,208
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | ISCV | RIET |
|---|---|---|
| 30 Days | 2.50% | 6.91% |
| 60 Days | 2.49% | 7.20% |
| 90 Days | 10.07% | 15.51% |
| 12 Months | 20.00% | 18.20% |
37 Overlapping Holdings
| Symbol | Grade | Weight in ISCV | Weight in RIET | Overlap | |
|---|---|---|---|---|---|
| ABR | B | 1.0% | 1.12% | 1.0% | |
| AGNC | A | 1.0% | 1.42% | 1.0% | |
| AHH | B | 1.0% | 1.12% | 1.0% | |
| ALX | B | 1.0% | 1.19% | 1.0% | |
| ARI | F | 1.0% | 1.0% | 1.0% | |
| BDN | B | 1.0% | 1.19% | 1.0% | |
| BNL | B | 1.0% | 1.29% | 1.0% | |
| BRSP | D | 1.0% | 1.01% | 1.0% | |
| BXMT | C | 1.0% | 1.16% | 1.0% | |
| CHCT | F | 1.0% | 0.78% | 0.78% | |
| CMTG | F | 1.0% | 1.15% | 1.0% | |
| DEA | B | 1.0% | 1.24% | 1.0% | |
| DX | A | 1.0% | 1.1% | 1.0% | |
| EFC | B | 1.0% | 1.17% | 1.0% | |
| EPR | B | 1.0% | 1.25% | 1.0% | |
| GMRE | C | 1.0% | 1.16% | 1.0% | |
| GNL | B | 1.0% | 1.25% | 1.0% | |
| GOOD | B | 1.0% | 1.18% | 1.0% | |
| HIW | B | 1.0% | 1.35% | 1.0% | |
| IIPR | B | 1.0% | 1.22% | 1.0% | |
| KRC | B | 1.0% | 1.44% | 1.0% | |
| KREF | B | 1.0% | 1.36% | 1.0% | |
| LADR | B | 1.0% | 1.17% | 1.0% | |
| LTC | B | 1.0% | 1.16% | 1.0% | |
| MPW | C | 1.0% | 1.19% | 1.0% | |
| NNN | B | 1.0% | 1.56% | 1.0% | |
| NSA | B | 1.0% | 1.77% | 1.0% | |
| OHI | A | 1.0% | 1.71% | 1.0% | |
| OUT | B | 1.0% | 1.26% | 1.0% | |
| PMT | B | 1.0% | 1.09% | 1.0% | |
| RC | D | 1.0% | 0.97% | 0.97% | |
| SBRA | B | 1.0% | 1.36% | 1.0% | |
| STWD | A | 1.0% | 1.4% | 1.0% | |
| SVC | F | 1.0% | 0.88% | 0.88% | |
| TRTX | C | 1.0% | 1.14% | 1.0% | |
| UHT | B | 1.0% | 1.29% | 1.0% | |
| UNIT | C | 1.0% | 1.73% | 1.0% |
ISCV Overweight 1083 Positions Relative to RIET
| 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 | 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 | F | 1.0% | |
| RUSHB | C | 1.0% | |
| PLPC | F | 1.0% | |
| ULCC | D | 1.0% | |
| PGY | F | 1.0% | |
| MAX | C | 1.0% | |
| KGS | C | 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 | F | 1.0% | |
| TARS | C | 1.0% | |
| KRT | D | 1.0% | |
| FPI | D | 1.0% | |
| AVO | A | 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 | B | 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 | D | 1.0% | |
| BLFS | D | 1.0% | |
| TBLA | F | 1.0% | |
| KRO | D | 1.0% | |
| DXPE | C | 1.0% | |
| ALEC | D | 1.0% | |
| RPAY | D | 1.0% | |
| NEXT | F | 1.0% | |
| FIGS | F | 1.0% | |
| IMXI | D | 1.0% | |
| CASS | D | 1.0% | |
| SEMR | C | 1.0% | |
| HCKT | B | 1.0% | |
| THR | D | 1.0% | |
| GCT | F | 1.0% | |
| BSIG | B | 1.0% | |
| CYRX | F | 1.0% | |
| RES | D | 1.0% | |
| MERC | F | 1.0% | |
| IE | F | 1.0% | |
| LMB | B | 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% | |
| CRSR | F | 1.0% | |
| CHUY | B | 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 | C | 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 | 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 | C | 1.0% | |
| SYRE | D | 1.0% | |
| CLBK | C | 1.0% | |
| AUPH | 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 | D | 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 | A | 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 | D | 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% | |
| 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 | D | 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 | B | 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 | 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 | 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 | F | 1.0% | |
| OPK | C | 1.0% | |
| WT | D | 1.0% | |
| RGNX | D | 1.0% | |
| PZZA | D | 1.0% | |
| TRUP | C | 1.0% | |
| CLW | F | 1.0% | |
| WTTR | C | 1.0% | |
| HOUS | C | 1.0% | |
| LMND | D | 1.0% | |
| PFBC | C | 1.0% | |
| GDEN | D | 1.0% | |
| VRDN | C | 1.0% | |
| PWP | C | 1.0% | |
| CHPT | F | 1.0% | |
| GSBC | C | 1.0% | |
| BFS | C | 1.0% | |
| RAMP | F | 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 | C | 1.0% | |
| TWI | D | 1.0% | |
| SAFE | B | 1.0% | |
| USPH | D | 1.0% | |
| NR | F | 1.0% | |
| EQBK | B | 1.0% | |
| OMI | D | 1.0% | |
| LPRO | D | 1.0% | |
| DBRG | D | 1.0% | |
| CPF | B | 1.0% | |
| RYI | F | 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 | C | 1.0% | |
| CSTL | C | 1.0% | |
| RLJ | D | 1.0% | |
| NYMT | C | 1.0% | |
| NX | D | 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 | B | 1.0% | |
| MSEX | C | 1.0% | |
| TLRY | F | 1.0% | |
| ACEL | B | 1.0% | |
| HTBK | C | 1.0% | |
| EGBN | C | 1.0% | |
| TRST | C | 1.0% | |
| HPP | D | 1.0% | |
| AGX | C | 1.0% | |
| BFST | B | 1.0% | |
| VTS | C | 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 | C | 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 | D | 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 | 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 | C | 1.0% | |
| CFFN | C | 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% | |
| 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 | C | 1.0% | |
| EIG | B | 1.0% | |
| TALO | F | 1.0% | |
| UPWK | D | 1.0% | |
| MNRO | D | 1.0% | |
| HLIO | D | 1.0% | |
| PRAA | D | 1.0% | |
| SPTN | C | 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 | C | 1.0% | |
| SCL | D | 1.0% | |
| CHEF | C | 1.0% | |
| DLX | D | 1.0% | |
| SYBT | B | 1.0% | |
| AMWD | C | 1.0% | |
| HCSG | C | 1.0% | |
| PCT | C | 1.0% | |
| BHE | C | 1.0% | |
| AMRK | C | 1.0% | |
| SAH | D | 1.0% | |
| PETQ | A | 1.0% | |
| MCY | C | 1.0% | |
| UVSP | B | 1.0% | |
| NOVA | C | 1.0% | |
| NVCR | D | 1.0% | |
| APOG | B | 1.0% | |
| JACK | F | 1.0% | |
| VRTS | D | 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 | B | 1.0% | |
| CRK | D | 1.0% | |
| VIAV | D | 1.0% | |
| LGF.A | F | 1.0% | |
| OSIS | C | 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 | 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 | C | 1.0% | |
| NPO | C | 1.0% | |
| UNFI | C | 1.0% | |
| AMSF | C | 1.0% | |
| UE | B | 1.0% | |
| ULS | D | 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 | B | 1.0% | |
| NHC | D | 1.0% | |
| MATV | B | 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 | 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 | B | 1.0% | |
| CHCO | B | 1.0% | |
| PLAY | F | 1.0% | |
| YELP | F | 1.0% | |
| CWEN | B | 1.0% | |
| GOLF | F | 1.0% | |
| IMKTA | D | 1.0% | |
| VAL | F | 1.0% | |
| NEO | C | 1.0% | |
| ITGR | B | 1.0% | |
| UA | C | 1.0% | |
| AZZ | C | 1.0% | |
| CAL | F | 1.0% | |
| KURA | D | 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 | D | 1.0% | |
| LAUR | B | 1.0% | |
| KALU | F | 1.0% | |
| PARR | F | 1.0% | |
| FDP | B | 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 | C | 1.0% | |
| PRIM | C | 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 | C | 1.0% | |
| BHLB | C | 1.0% | |
| SCSC | D | 1.0% | |
| SJW | C | 1.0% | |
| ARWR | F | 1.0% | |
| COLL | B | 1.0% | |
| BKD | D | 1.0% | |
| HI | F | 1.0% | |
| XRX | F | 1.0% | |
| JELD | D | 1.0% | |
| DYN | D | 1.0% | |
| DK | F | 1.0% | |
| VSTS | D | 1.0% | |
| SCS | B | 1.0% | |
| KW | C | 1.0% | |
| IART | F | 1.0% | |
| RXO | D | 1.0% | |
| NGVT | F | 1.0% | |
| PLUS | B | 1.0% | |
| VSAT | 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 | A | 1.0% | |
| SNEX | C | 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% | |
| CAR | F | 1.0% | |
| RUSHA | C | 1.0% | |
| AIR | C | 1.0% | |
| NAVI | C | 1.0% | |
| UVV | D | 1.0% | |
| ADEA | C | 1.0% | |
| CODI | D | 1.0% | |
| UNF | B | 1.0% | |
| ATGE | D | 1.0% | |
| MQ | F | 1.0% | |
| PLXS | B | 1.0% | |
| OPEN | D | 1.0% | |
| IVT | B | 1.0% | |
| BLMN | F | 1.0% | |
| RNG | D | 1.0% | |
| PECO | B | 1.0% | |
| MFA | A | 1.0% | |
| AAP | F | 1.0% | |
| ARCB | D | 1.0% | |
| CMPR | F | 1.0% | |
| ACIW | B | 1.0% | |
| SBH | 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% | |
| NTCT | D | 1.0% | |
| AMC | D | 1.0% | |
| CDE | C | 1.0% | |
| DBD | B | 1.0% | |
| AGO | C | 1.0% | |
| TCBK | C | 1.0% | |
| STEL | C | 1.0% | |
| PLAB | F | 1.0% | |
| SKT | B | 1.0% | |
| HMN | C | 1.0% | |
| ALTM | F | 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 | F | 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 | F | 1.0% | |
| CLVT | D | 1.0% | |
| HOPE | B | 1.0% | |
| AMR | F | 1.0% | |
| AEO | D | 1.0% | |
| SNDR | B | 1.0% | |
| GBX | C | 1.0% | |
| PRFT | A | 1.0% | |
| JOBY | F | 1.0% | |
| BCO | B | 1.0% | |
| SXT | C | 1.0% | |
| HTH | C | 1.0% | |
| NBHC | C | 1.0% | |
| UPBD | D | 1.0% | |
| HNI | B | 1.0% | |
| JBGS | B | 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 | B | 1.0% | |
| SPR | D | 1.0% | |
| AROC | C | 1.0% | |
| TGTX | B | 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% | |
| AX | D | 1.0% | |
| STBA | B | 1.0% | |
| VSCO | C | 1.0% | |
| CORT | B | 1.0% | |
| IBOC | C | 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 | B | 1.0% | |
| LITE | B | 1.0% | |
| SUPN | C | 1.0% | |
| HGV | D | 1.0% | |
| KNF | B | 1.0% | |
| AMN | F | 1.0% | |
| WSFS | C | 1.0% | |
| FBK | B | 1.0% | |
| MGEE | B | 1.0% | |
| FBNC | B | 1.0% | |
| COLM | B | 1.0% | |
| CORZ | B | 1.0% | |
| CENTA | D | 1.0% | |
| WKC | B | 1.0% | |
| SITC | D | 1.0% | |
| FCF | C | 1.0% | |
| AKR | C | 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 | C | 1.0% | |
| BEAM | F | 1.0% | |
| DRH | C | 1.0% | |
| CAKE | C | 1.0% | |
| WSBC | D | 1.0% | |
| ICUI | B | 1.0% | |
| DIOD | F | 1.0% | |
| HLMN | B | 1.0% | |
| TRMK | C | 1.0% | |
| DNLI | B | 1.0% | |
| ATKR | F | 1.0% | |
| CEIX | D | 1.0% | |
| VYX | D | 1.0% | |
| EPC | F | 1.0% | |
| CBT | B | 1.0% | |
| PRKS | C | 1.0% | |
| BGC | B | 1.0% | |
| WHD | C | 1.0% | |
| GPOR | C | 1.0% | |
| FUL | D | 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% | |
| TTMI | D | 1.0% | |
| ALIT | D | 1.0% | |
| RIG | F | 1.0% | |
| ENR | F | 1.0% | |
| CCS | B | 1.0% | |
| KMT | B | 1.0% | |
| AEIS | D | 1.0% | |
| BLKB | B | 1.0% | |
| VNT | D | 1.0% | |
| EFSC | B | 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 | 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 | B | 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 | 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 | D | 1.0% | |
| FTDR | B | 1.0% | |
| INFA | D | 1.0% | |
| AXTA | C | 1.0% | |
| NMRK | B | 1.0% | |
| FRME | C | 1.0% | |
| ENS | C | 1.0% | |
| FL | D | 1.0% | |
| IRT | B | 1.0% | |
| HASI | B | 1.0% | |
| PIPR | B | 1.0% | |
| KSS | F | 1.0% | |
| VSTO | B | 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 | C | 1.0% | |
| VAC | F | 1.0% | |
| ARCH | F | 1.0% | |
| ZD | D | 1.0% | |
| PFS | B | 1.0% | |
| PCH | C | 1.0% | |
| COMP | B | 1.0% | |
| SANM | D | 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 | D | 1.0% | |
| EPRT | A | 1.0% | |
| BFH | C | 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 | B | 1.0% | |
| AL | D | 1.0% | |
| TGNA | C | 1.0% | |
| SITE | D | 1.0% | |
| FFBC | C | 1.0% | |
| GRBK | B | 1.0% | |
| NOV | D | 1.0% | |
| PRK | C | 1.0% | |
| JWN | B | 1.0% | |
| RKT | B | 1.0% | |
| FLS | D | 1.0% | |
| THG | A | 1.0% | |
| VC | F | 1.0% | |
| LYFT | D | 1.0% | |
| PRGS | C | 1.0% | |
| BOH | C | 1.0% | |
| CACC | D | 1.0% | |
| RL | B | 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% | |
| CRI | C | 1.0% | |
| PSN | B | 1.0% | |
| MSA | C | 1.0% | |
| BKU | C | 1.0% | |
| GHC | C | 1.0% | |
| VIRT | B | 1.0% | |
| SLVM | B | 1.0% | |
| CNX | A | 1.0% | |
| LBRDK | D | 1.0% | |
| POST | C | 1.0% | |
| BHF | D | 1.0% | |
| NEU | D | 1.0% | |
| SATS | B | 1.0% | |
| ASGN | D | 1.0% | |
| RDN | B | 1.0% | |
| HUBG | C | 1.0% | |
| FIBK | B | 1.0% | |
| IAC | C | 1.0% | |
| HCC | F | 1.0% | |
| GATX | D | 1.0% | |
| WAFD | B | 1.0% | |
| FHI | A | 1.0% | |
| NSIT | C | 1.0% | |
| MATX | C | 1.0% | |
| LXP | B | 1.0% | |
| FHB | C | 1.0% | |
| CATY | B | 1.0% | |
| CNXC | D | 1.0% | |
| PK | D | 1.0% | |
| KNX | C | 1.0% | |
| NWL | D | 1.0% | |
| SFM | B | 1.0% | |
| AVA | B | 1.0% | |
| CALM | B | 1.0% | |
| CBU | C | 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 | D | 1.0% | |
| NMIH | B | 1.0% | |
| POR | B | 1.0% | |
| MTN | D | 1.0% | |
| EAT | B | 1.0% | |
| LBRT | D | 1.0% | |
| REXR | C | 1.0% | |
| ASB | D | 1.0% | |
| PFSI | B | 1.0% | |
| ATR | B | 1.0% | |
| FULT | C | 1.0% | |
| HOMB | B | 1.0% | |
| CCOI | C | 1.0% | |
| GTES | C | 1.0% | |
| FBP | C | 1.0% | |
| AUB | C | 1.0% | |
| NVST | D | 1.0% | |
| TCBI | B | 1.0% | |
| NWE | A | 1.0% | |
| CYTK | F | 1.0% | |
| NOG | D | 1.0% | |
| HLI | B | 1.0% | |
| GMS | C | 1.0% | |
| WEX | C | 1.0% | |
| CXT | D | 1.0% | |
| NJR | B | 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 | C | 1.0% | |
| NEOG | C | 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% | |
| FFIN | B | 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% | |
| TTC | D | 1.0% | |
| LEA | D | 1.0% | |
| PRGO | D | 1.0% | |
| KMPR | D | 1.0% | |
| ALE | A | 1.0% | |
| SRCL | A | 1.0% | |
| ESGR | D | 1.0% | |
| OGS | B | 1.0% | |
| MIDD | C | 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 | C | 1.0% | |
| CIEN | C | 1.0% | |
| CIVI | F | 1.0% | |
| SIG | C | 1.0% | |
| SWX | C | 1.0% | |
| MAT | C | 1.0% | |
| TPH | C | 1.0% | |
| ABCB | B | 1.0% | |
| WU | D | 1.0% | |
| RGLD | B | 1.0% | |
| M | F | 1.0% | |
| MGY | 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 | F | 1.0% | |
| W | D | 1.0% | |
| AUR | C | 1.0% | |
| OSK | D | 1.0% | |
| CTRE | B | 1.0% | |
| CFR | C | 1.0% | |
| SLG | B | 1.0% | |
| WH | B | 1.0% | |
| MC | B | 1.0% | |
| MHO | B | 1.0% | |
| SM | D | 1.0% | |
| AVT | D | 1.0% | |
| CPRI | D | 1.0% | |
| FLO | C | 1.0% | |
| SLM | C | 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 | A | 1.0% | |
| SEE | D | 1.0% | |
| ROIV | C | 1.0% | |
| HOG | C | 1.0% | |
| MDU | B | 1.0% | |
| GPK | B | 1.0% | |
| UBSI | B | 1.0% | |
| GBCI | B | 1.0% | |
| COLB | B | 1.0% | |
| LNC | D | 1.0% | |
| UGI | C | 1.0% | |
| FNB | D | 1.0% | |
| OLN | D | 1.0% | |
| NXST | D | 1.0% | |
| BCC | C | 1.0% | |
| OMF | C | 1.0% | |
| JXN | B | 1.0% | |
| BECN | D | 1.0% | |
| ALK | C | 1.0% | |
| WHR | D | 1.0% | |
| GME | F | 1.0% | |
| ST | D | 1.0% | |
| IVZ | C | 1.0% | |
| MUR | D | 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% | |
| COOP | B | 1.0% | |
| CROX | C | 1.0% | |
| KBH | B | 1.0% | |
| CADE | B | 1.0% | |
| AGCO | D | 1.0% | |
| RITM | B | 1.0% | |
| VFC | C | 1.0% | |
| CMC | D | 1.0% | |
| PARA | F | 1.0% | |
| INGR | A | 1.0% | |
| JEF | B | 1.0% | |
| ONB | C | 1.0% | |
| MTDR | D | 1.0% | |
| LUMN | C | 1.0% | |
| G | C | 1.0% | |
| AXS | B | 1.0% | |
| BBWI | F | 1.0% | |
| EVR | B | 1.0% | |
| VNO | B | 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 | B | 1.0% | |
| ZION | D | 1.0% | |
| JAZZ | D | 1.0% | |
| WTFC | B | 1.0% | |
| PR | D | 1.0% | |
| PB | B | 1.0% | |
| BPOP | C | 1.0% | |
| WCC | C | 1.0% | |
| RRC | D | 1.0% | |
| SSB | B | 1.0% | |
| ELAN | D | 1.0% | |
| PNFP | B | 1.0% | |
| MTH | B | 1.0% | |
| BWA | D | 1.0% | |
| DTM | B | 1.0% | |
| LAD | C | 1.0% | |
| CMA | B | 1.0% | |
| CVNA | B | 1.0% | |
| WBS | C | 1.0% | |
| BERY | B | 1.0% | |
| FLR | D | 1.0% | |
| AA | D | 1.0% | |
| FMC | C | 1.0% | |
| X | D | 1.0% | |
| CBSH | C | 1.0% | |
| JLL | B | 1.0% | |
| MHK | B | 1.0% | |
| OGE | B | 1.0% | |
| CHRD | F | 1.0% | |
| FHN | D | 1.0% | |
| SF | A | 1.0% | |
| WAL | B | 1.0% | |
| HSIC | C | 1.0% | |
| ORI | A | 1.0% | |
| Z | B | 1.0% | |
| GL | C | 1.0% | |
| TPR | C | 1.0% | |
| RIVN | F | 1.0% | |
| AIZ | B | 1.0% | |
| PNW | B | 1.0% | |
| NLY | A | 1.0% | |
| FBIN | B | 1.0% | |
| EWBC | C | 1.0% | |
| CHRW | B | 1.0% |
ISCV Underweight 25 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXP | B | -1.76% | |
| EXR | B | -1.65% | |
| CCI | B | -1.62% | |
| O | B | -1.59% | |
| VICI | C | -1.58% | |
| EQR | B | -1.57% | |
| GLPI | B | -1.56% | |
| DOC | C | -1.56% | |
| SPG | B | -1.45% | |
| WPC | B | -1.45% | |
| CLPR | B | -1.42% | |
| CIO | B | -1.34% | |
| APLE | D | -1.3% | |
| OLP | B | -1.27% | |
| NREF | B | -1.26% | |
| ACRE | C | -1.18% | |
| PSTL | B | -1.16% | |
| CTO | C | -1.15% | |
| CHMI | C | -1.01% | |
| GPMT | D | -0.92% | |
| SACH | D | -0.91% | |
| AFCG | C | -0.87% | |
| NYMTN | A | -0.32% | |
| AGNCN | B | -0.3% | |
| NYMTM | A | -0.3% |
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
RIET: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Healthcare Facilities
REIT - Office
REIT - Retail
REIT - Industrial
REIT - Hotel & Motel
REIT - Mortgage
REIT - Specialty
Real Estate - General
Specialty Finance
Keywords:
Real Estate Investment Trust
Mortgage Loan
Loan
Mortgage Backed Security
Structured Finance
Real Estate Finance
Real Estate Market
Real Estate Properties
S&P 500
Real Estate Investment
Private Equity
Real Estate Mortgage Investment Conduit
Commercial Mortgage
Healthcare Facilities
Mortgage
Retail Properties
Assisted Living
Banking
Commercial Mortgage Backed Security
Equity Global Management
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