ISCV vs. RWK ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to RevenueShares Mid Cap (RWK)

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

$63.07

Average Daily Volume

9,969

Number of Holdings ^*

1120

* may have additional holdings in another (foreign) market

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$114.29

Average Daily Volume

32,997

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	RWK
30 Days	2.50%	0.60%
60 Days	2.49%	1.63%
90 Days	10.07%	3.85%
12 Months	20.00%	20.93%

233 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in RWK	Overlap
AA	D	1.0%	0.41%	0.41%
ADC	C	1.0%	0.03%	0.03%
ADNT	F	1.0%	0.56%	0.56%
AGCO	D	1.0%	0.56%	0.56%
ALE	A	1.0%	0.08%	0.08%
ALV	F	1.0%	0.43%	0.43%
AM	B	1.0%	0.05%	0.05%
AMED	C	1.0%	0.11%	0.11%
AMG	C	1.0%	0.11%	0.11%
AMKR	F	1.0%	0.25%	0.25%
AN	D	1.0%	1.23%	1.0%
ARW	C	1.0%	1.39%	1.0%
ARWR	F	1.0%	0.01%	0.01%
ASB	D	1.0%	0.1%	0.1%
ASGN	D	1.0%	0.21%	0.21%
ASH	D	1.0%	0.09%	0.09%
ATR	B	1.0%	0.17%	0.17%
AVNT	B	1.0%	0.16%	0.16%
AVT	D	1.0%	1.1%	1.0%
AXTA	C	1.0%	0.24%	0.24%
AYI	B	1.0%	0.18%	0.18%
BC	C	1.0%	0.28%	0.28%
BCO	B	1.0%	0.25%	0.25%
BDC	B	1.0%	0.12%	0.12%
BERY	B	1.0%	0.63%	0.63%
BHF	D	1.0%	0.14%	0.14%
BKH	B	1.0%	0.11%	0.11%
BLKB	B	1.0%	0.06%	0.06%
BRX	B	1.0%	0.07%	0.07%
BYD	C	1.0%	0.19%	0.19%
CACC	D	1.0%	0.06%	0.06%
CACI	B	1.0%	0.38%	0.38%
CADE	B	1.0%	0.13%	0.13%
CAR	F	1.0%	0.37%	0.37%
CBSH	C	1.0%	0.11%	0.11%
CBT	B	1.0%	0.19%	0.19%
CC	F	1.0%	0.19%	0.19%
CFR	C	1.0%	0.14%	0.14%
CHRD	F	1.0%	0.15%	0.15%
CIEN	C	1.0%	0.22%	0.22%
CIVI	F	1.0%	0.16%	0.16%
CLF	F	1.0%	0.77%	0.77%
CMC	D	1.0%	0.39%	0.39%
CNO	B	1.0%	0.25%	0.25%
CNX	A	1.0%	0.07%	0.07%
CNXC	D	1.0%	0.42%	0.42%
COLB	B	1.0%	0.18%	0.18%
COLM	B	1.0%	0.16%	0.16%
CPRI	D	1.0%	0.3%	0.3%
CR	C	1.0%	0.11%	0.11%
CRI	C	1.0%	0.15%	0.15%
CROX	C	1.0%	0.15%	0.15%
CRUS	D	1.0%	0.09%	0.09%
CUZ	B	1.0%	0.05%	0.05%
CYTK	F	1.0%	0.0%	0.0%
DAR	F	1.0%	0.29%	0.29%
DBX	D	1.0%	0.13%	0.13%
DTM	B	1.0%	0.05%	0.05%
EEFT	D	1.0%	0.16%	0.16%
ENOV	F	1.0%	0.08%	0.08%
ENS	C	1.0%	0.16%	0.16%
EPR	B	1.0%	0.04%	0.04%
ESAB	C	1.0%	0.14%	0.14%
ESNT	B	1.0%	0.06%	0.06%
EVR	B	1.0%	0.14%	0.14%
EWBC	C	1.0%	0.21%	0.21%
FAF	B	1.0%	0.34%	0.34%
FFIN	B	1.0%	0.04%	0.04%
FHI	A	1.0%	0.08%	0.08%
FHN	D	1.0%	0.25%	0.25%
FLO	C	1.0%	0.24%	0.24%
FLR	D	1.0%	0.72%	0.72%
FLS	D	1.0%	0.2%	0.2%
FNB	D	1.0%	0.12%	0.12%
FYBR	C	1.0%	0.38%	0.38%
G	C	1.0%	0.26%	0.26%
GAP	F	1.0%	0.57%	0.57%
GATX	D	1.0%	0.07%	0.07%
GBCI	B	1.0%	0.07%	0.07%
GEF	D	1.0%	0.24%	0.24%
GEF	D	1.0%	0.24%	0.24%
GHC	C	1.0%	0.22%	0.22%
GME	F	1.0%	0.16%	0.16%
GMED	D	1.0%	0.09%	0.09%
GPK	B	1.0%	0.47%	0.47%
GT	F	1.0%	0.61%	0.61%
GXO	D	1.0%	0.48%	0.48%
H	C	1.0%	0.33%	0.33%
HELE	D	1.0%	0.05%	0.05%
HGV	D	1.0%	0.18%	0.18%
HLI	B	1.0%	0.1%	0.1%
HOG	C	1.0%	0.29%	0.29%
HOMB	B	1.0%	0.07%	0.07%
HRB	C	1.0%	0.21%	0.21%
HWC	D	1.0%	0.1%	0.1%
IBOC	C	1.0%	0.05%	0.05%
IDA	B	1.0%	0.09%	0.09%
INGR	A	1.0%	0.44%	0.44%
IPGP	F	1.0%	0.04%	0.04%
IRT	B	1.0%	0.04%	0.04%
JAZZ	D	1.0%	0.17%	0.17%
JEF	B	1.0%	0.51%	0.51%
JHG	B	1.0%	0.11%	0.11%
JLL	B	1.0%	1.21%	1.0%
JWN	B	1.0%	0.74%	0.74%
KBH	B	1.0%	0.36%	0.36%
KD	D	1.0%	0.67%	0.67%
KEX	C	1.0%	0.15%	0.15%
KMPR	D	1.0%	0.23%	0.23%
KNF	B	1.0%	0.16%	0.16%
KNX	C	1.0%	0.38%	0.38%
KRC	B	1.0%	0.06%	0.06%
LAD	C	1.0%	1.63%	1.0%
LAMR	A	1.0%	0.11%	0.11%
LEA	D	1.0%	0.99%	0.99%
LITE	B	1.0%	0.08%	0.08%
LPX	B	1.0%	0.13%	0.13%
LSTR	D	1.0%	0.24%	0.24%
M	F	1.0%	0.88%	0.88%
MAN	C	1.0%	0.84%	0.84%
MASI	D	1.0%	0.08%	0.08%
MAT	C	1.0%	0.27%	0.27%
MDU	B	1.0%	0.22%	0.22%
MIDD	C	1.0%	0.19%	0.19%
MKSI	F	1.0%	0.14%	0.14%
MMS	D	1.0%	0.24%	0.24%
MSA	C	1.0%	0.08%	0.08%
MSM	D	1.0%	0.19%	0.19%
MTDR	D	1.0%	0.13%	0.13%
MTG	B	1.0%	0.06%	0.06%
MTN	D	1.0%	0.14%	0.14%
MUR	D	1.0%	0.14%	0.14%
NEOG	C	1.0%	0.04%	0.04%
NEU	D	1.0%	0.13%	0.13%
NFG	B	1.0%	0.09%	0.09%
NJR	B	1.0%	0.09%	0.09%
NNN	B	1.0%	0.04%	0.04%
NOV	D	1.0%	0.37%	0.37%
NSA	B	1.0%	0.05%	0.05%
NVST	D	1.0%	0.13%	0.13%
NWE	A	1.0%	0.07%	0.07%
NXST	D	1.0%	0.25%	0.25%
OGE	B	1.0%	0.14%	0.14%
OGS	B	1.0%	0.11%	0.11%
OHI	A	1.0%	0.06%	0.06%
OLN	D	1.0%	0.26%	0.26%
ONB	C	1.0%	0.14%	0.14%
ORI	A	1.0%	0.41%	0.41%
OSK	D	1.0%	0.43%	0.43%
OZK	D	1.0%	0.12%	0.12%
PB	B	1.0%	0.1%	0.1%
PBF	F	1.0%	1.26%	1.0%
PCH	C	1.0%	0.05%	0.05%
PII	D	1.0%	0.4%	0.4%
PK	D	1.0%	0.12%	0.12%
PNFP	B	1.0%	0.16%	0.16%
PNM	B	1.0%	0.09%	0.09%
POR	B	1.0%	0.15%	0.15%
POST	C	1.0%	0.41%	0.41%
POWI	F	1.0%	0.02%	0.02%
PPC	D	1.0%	0.97%	0.97%
PR	D	1.0%	0.15%	0.15%
PRGO	D	1.0%	0.21%	0.21%
PRI	B	1.0%	0.16%	0.16%
PVH	F	1.0%	0.35%	0.35%
R	B	1.0%	0.63%	0.63%
REXR	C	1.0%	0.04%	0.04%
RGLD	B	1.0%	0.03%	0.03%
RH	B	1.0%	0.16%	0.16%
RRC	D	1.0%	0.09%	0.09%
RYN	C	1.0%	0.05%	0.05%
SAIC	C	1.0%	0.4%	0.4%
SBRA	B	1.0%	0.04%	0.04%
SEIC	B	1.0%	0.09%	0.09%
SF	A	1.0%	0.26%	0.26%
SFM	B	1.0%	0.44%	0.44%
SHC	B	1.0%	0.07%	0.07%
SIGI	C	1.0%	0.2%	0.2%
SLGN	B	1.0%	0.31%	0.31%
SLM	C	1.0%	0.15%	0.15%
SMG	C	1.0%	0.16%	0.16%
SNV	C	1.0%	0.19%	0.19%
SON	C	1.0%	0.29%	0.29%
SR	B	1.0%	0.13%	0.13%
SRCL	A	1.0%	0.13%	0.13%
SSB	B	1.0%	0.14%	0.14%
ST	D	1.0%	0.17%	0.17%
STAG	C	1.0%	0.04%	0.04%
STWD	A	1.0%	0.1%	0.1%
SWN	D	1.0%	0.24%	0.24%
SWX	C	1.0%	0.24%	0.24%
SYNA	F	1.0%	0.03%	0.03%
TCBI	B	1.0%	0.1%	0.1%
TDC	F	1.0%	0.07%	0.07%
TEX	D	1.0%	0.23%	0.23%
TGNA	C	1.0%	0.14%	0.14%
THG	A	1.0%	0.34%	0.34%
THO	D	1.0%	0.51%	0.51%
TKR	D	1.0%	0.21%	0.21%
TMHC	B	1.0%	0.41%	0.41%
TNL	D	1.0%	0.17%	0.17%
TPX	C	1.0%	0.23%	0.23%
TTC	D	1.0%	0.18%	0.18%
UA	C	1.0%	0.14%	0.14%
UAA	C	1.0%	0.14%	0.14%
UBSI	B	1.0%	0.08%	0.08%
UFPI	C	1.0%	0.34%	0.34%
UGI	C	1.0%	0.37%	0.37%
UMBF	B	1.0%	0.15%	0.15%
VAC	F	1.0%	0.18%	0.18%
VAL	F	1.0%	0.07%	0.07%
VC	F	1.0%	0.16%	0.16%
VLY	C	1.0%	0.2%	0.2%
VMI	D	1.0%	0.19%	0.19%
VNO	B	1.0%	0.12%	0.12%
VNT	D	1.0%	0.12%	0.12%
VOYA	A	1.0%	0.38%	0.38%
VSH	D	1.0%	0.12%	0.12%
WBS	C	1.0%	0.21%	0.21%
WCC	C	1.0%	0.96%	0.96%
WEN	C	1.0%	0.1%	0.1%
WEX	C	1.0%	0.14%	0.14%
WH	B	1.0%	0.07%	0.07%
WHR	D	1.0%	0.93%	0.93%
WOLF	F	1.0%	0.01%	0.01%
WTFC	B	1.0%	0.19%	0.19%
WU	D	1.0%	0.2%	0.2%
X	D	1.0%	0.79%	0.79%
XRAY	D	1.0%	0.18%	0.18%
YETI	D	1.0%	0.07%	0.07%
ZD	D	1.0%	0.05%	0.05%
ZI	D	1.0%	0.05%	0.05%
ZION	D	1.0%	0.24%	0.24%

ISCV Overweight 887 Positions Relative to RWK

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%
CHCT	F	1.0%
TIPT	B	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%
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	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%
UHT	B	1.0%
GOOD	B	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%
TRTX	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%
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	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%
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%
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	C	1.0%
EIG	B	1.0%
TALO	F	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	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	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%
DX	A	1.0%
BHE	C	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	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%
BDN	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%
SBCF	C	1.0%
PEB	D	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%
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%
NEO	C	1.0%
EFC	B	1.0%
ITGR	B	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%
CSR	B	1.0%
BANF	B	1.0%
MSGE	B	1.0%
CPRX	B	1.0%
SMMT	C	1.0%
SABR	D	1.0%
REVG	C	1.0%
BHLB	C	1.0%
SCSC	D	1.0%
SJW	C	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%
PMT	B	1.0%
SNEX	C	1.0%
EVTC	D	1.0%
SKYW	C	1.0%
HE	F	1.0%
WABC	D	1.0%
VBTX	B	1.0%
RC	D	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%
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%
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%
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%
OUT	B	1.0%
DDS	D	1.0%
RDFN	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%
LADR	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%
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%
VRNT	F	1.0%
AX	D	1.0%
STBA	B	1.0%
VSCO	C	1.0%
CORT	B	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%
WGO	D	1.0%
NWBI	C	1.0%
KFY	B	1.0%
BRC	B	1.0%
SUPN	C	1.0%
LTC	B	1.0%
AMN	F	1.0%
WSFS	C	1.0%
FBK	B	1.0%
MGEE	B	1.0%
FBNC	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%
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%
GNL	B	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	B	1.0%
ATKR	F	1.0%
CEIX	D	1.0%
VYX	D	1.0%
EPC	F	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%
EFSC	B	1.0%
LCII	C	1.0%
JBLU	D	1.0%
BANR	B	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%
IBTX	B	1.0%
ENVA	C	1.0%
ALKS	C	1.0%
OFG	C	1.0%
BOOT	B	1.0%
BANC	B	1.0%
WLY	C	1.0%
TNET	D	1.0%
MRCY	C	1.0%
MBC	C	1.0%
CWK	B	1.0%
VGR	C	1.0%
PHIN	B	1.0%
TPG	B	1.0%
NBTB	D	1.0%
PINC	C	1.0%
QS	F	1.0%
ADT	D	1.0%
FTDR	B	1.0%
INFA	D	1.0%
NMRK	B	1.0%
FRME	C	1.0%
FL	D	1.0%
HASI	B	1.0%
PIPR	B	1.0%
KSS	F	1.0%
VSTO	B	1.0%
BNL	B	1.0%
SHOO	B	1.0%
EQC	B	1.0%
HUN	D	1.0%
ETSY	F	1.0%
PBH	B	1.0%
ARCH	F	1.0%
PFS	B	1.0%
COMP	B	1.0%
SANM	D	1.0%
PPBI	D	1.0%
HBI	B	1.0%
CVBF	C	1.0%
QDEL	D	1.0%
CRSP	F	1.0%
LGIH	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%
TDS	C	1.0%
DEI	B	1.0%
BOKF	B	1.0%
AL	D	1.0%
SITE	D	1.0%
FFBC	C	1.0%
GRBK	B	1.0%
PRK	C	1.0%
ABR	B	1.0%
RKT	B	1.0%
LYFT	D	1.0%
PRGS	C	1.0%
BOH	C	1.0%
RL	B	1.0%
INDB	C	1.0%
PENN	D	1.0%
SFBS	B	1.0%
SFNC	B	1.0%
BTU	D	1.0%
NYCB	D	1.0%
PSN	B	1.0%
BKU	C	1.0%
VIRT	B	1.0%
SLVM	B	1.0%
LBRDK	D	1.0%
SATS	B	1.0%
RDN	B	1.0%
HUBG	C	1.0%
FIBK	B	1.0%
IAC	C	1.0%
HCC	F	1.0%
WAFD	B	1.0%
NSIT	C	1.0%
MATX	C	1.0%
LXP	B	1.0%
FHB	C	1.0%
CATY	B	1.0%
NWL	D	1.0%
AVA	B	1.0%
CALM	B	1.0%
CBU	C	1.0%
ZG	B	1.0%
DNB	C	1.0%
HP	D	1.0%
NMIH	B	1.0%
EAT	B	1.0%
LBRT	D	1.0%
BXMT	C	1.0%
PFSI	B	1.0%
FULT	C	1.0%
CCOI	C	1.0%
GTES	C	1.0%
FBP	C	1.0%
AUB	C	1.0%
NOG	D	1.0%
GMS	C	1.0%
CXT	D	1.0%
LBTYA	B	1.0%
CRC	C	1.0%
MPW	C	1.0%
LBTYK	B	1.0%
UCB	C	1.0%
COLD	D	1.0%
HIW	B	1.0%
WD	B	1.0%
MAC	B	1.0%
ESI	D	1.0%
MKTX	C	1.0%
ESGR	D	1.0%
DXC	C	1.0%
RVMD	C	1.0%
MLI	B	1.0%
SIG	C	1.0%
TPH	C	1.0%
ABCB	B	1.0%
MGY	C	1.0%
KTB	B	1.0%
ASO	C	1.0%
RUN	C	1.0%
BIO	C	1.0%
ABG	F	1.0%
W	D	1.0%
AUR	C	1.0%
CTRE	B	1.0%
SLG	B	1.0%
MC	B	1.0%
MHO	B	1.0%
SM	D	1.0%
ALSN	B	1.0%
FRT	C	1.0%
GPI	B	1.0%
GNRC	D	1.0%
CZR	C	1.0%
SEE	D	1.0%
ROIV	C	1.0%
LNC	D	1.0%
BCC	C	1.0%
OMF	C	1.0%
JXN	B	1.0%
BECN	D	1.0%
ALK	C	1.0%
IVZ	C	1.0%
OGN	D	1.0%
HAS	B	1.0%
COOP	B	1.0%
RITM	B	1.0%
VFC	C	1.0%
PARA	F	1.0%
LUMN	C	1.0%
AXS	B	1.0%
BBWI	F	1.0%
AAL	D	1.0%
BPOP	C	1.0%
ELAN	D	1.0%
MTH	B	1.0%
BWA	D	1.0%
AGNC	A	1.0%
CMA	B	1.0%
CVNA	B	1.0%
FMC	C	1.0%
MHK	B	1.0%
WAL	B	1.0%
HSIC	C	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%
CHRW	B	1.0%

ISCV Underweight 156 Positions Relative to RWK

Symbol	Grade	Weight
PFGC	B	-2.9%
SNX	D	-2.24%
USFD	B	-1.91%
PAG	D	-1.42%
DINO	D	-1.24%
MUSA	C	-1.13%
THC	B	-1.11%
RGA	B	-1.01%
ARMK	B	-0.98%
BJ	D	-0.87%
ACM	B	-0.8%
FNF	A	-0.72%
CASY	D	-0.71%
RS	D	-0.67%
UNM	B	-0.66%
ALLY	F	-0.64%
EME	B	-0.63%
CCK	A	-0.63%
EQH	C	-0.61%
DKS	D	-0.6%
TOL	B	-0.59%
MTZ	B	-0.58%
BURL	B	-0.56%
WLK	D	-0.52%
RNR	B	-0.51%
OVV	D	-0.42%
OC	C	-0.41%
AFG	B	-0.4%
IBKR	B	-0.4%
COKE	C	-0.39%
XPO	D	-0.38%
RPM	B	-0.37%
SKX	C	-0.35%
WSO	C	-0.34%
RRX	C	-0.33%
WSM	C	-0.32%
KBR	D	-0.32%
CLH	B	-0.28%
FIX	B	-0.28%
NSP	D	-0.28%
WMG	D	-0.27%
COTY	F	-0.26%
CNM	F	-0.26%
LII	B	-0.25%
EHC	B	-0.25%
TTEK	C	-0.25%
ILMN	C	-0.24%
COHR	B	-0.23%
AIT	C	-0.23%
ERIE	A	-0.23%
CSL	C	-0.23%
OPCH	C	-0.23%
BLD	D	-0.22%
RBA	C	-0.21%
SCI	B	-0.21%
TXRH	D	-0.21%
WFRD	F	-0.2%
LECO	F	-0.19%
FND	C	-0.19%
FCN	C	-0.18%
CHK	D	-0.18%
ITT	C	-0.17%
DCI	D	-0.16%
AR	D	-0.16%
CHX	D	-0.16%
ACHC	C	-0.16%
LNW	B	-0.16%
CW	B	-0.15%
UTHR	C	-0.14%
WWD	D	-0.14%
FIVE	D	-0.14%
GTLS	F	-0.14%
BRKR	D	-0.14%
CG	C	-0.14%
SAIA	D	-0.13%
NVT	D	-0.13%
BWXT	D	-0.13%
BMRN	F	-0.12%
CHDN	C	-0.12%
RCM	C	-0.12%
NYT	C	-0.12%
EXP	B	-0.12%
TKO	B	-0.11%
MORN	C	-0.11%
SSD	C	-0.11%
OLLI	C	-0.11%
CHE	C	-0.11%
WMS	D	-0.11%
EXLS	C	-0.1%
PSTG	F	-0.1%
LFUS	D	-0.1%
WTS	C	-0.1%
EXEL	B	-0.1%
GGG	C	-0.1%
WPC	B	-0.09%
AMH	C	-0.09%
SAM	F	-0.09%
BRBR	B	-0.09%
GNTX	F	-0.09%
WTRG	D	-0.09%
CHH	C	-0.08%
RBC	C	-0.08%
RLI	B	-0.08%
MEDP	D	-0.08%
GLPI	B	-0.08%
HXL	F	-0.08%
NBIX	F	-0.08%
LANC	D	-0.08%
LNTH	C	-0.08%
ELS	C	-0.08%
SRPT	F	-0.07%
AAON	B	-0.07%
VVV	D	-0.07%
PCTY	C	-0.07%
DT	C	-0.07%
KNSL	C	-0.07%
PLNT	A	-0.06%
CUBE	B	-0.06%
KRG	B	-0.05%
LOPE	D	-0.05%
HALO	B	-0.05%
CVLT	B	-0.05%
LIVN	D	-0.05%
MANH	B	-0.05%
DLB	D	-0.05%
HAE	D	-0.05%
PEN	D	-0.05%
CELH	F	-0.04%
IRDM	D	-0.04%
ALGM	F	-0.04%
ORA	C	-0.04%
TREX	F	-0.04%
NOVT	D	-0.04%
PGNY	F	-0.04%
HQY	C	-0.04%
ALTR	C	-0.03%
AZTA	D	-0.03%
SLAB	D	-0.03%
EXPO	B	-0.03%
DOCS	B	-0.03%
ELF	F	-0.03%
MTSI	D	-0.03%
OLED	C	-0.03%
APPF	D	-0.03%
EGP	B	-0.03%
RGEN	F	-0.03%
DUOL	B	-0.03%
CGNX	D	-0.03%
TPL	C	-0.03%
FR	C	-0.03%
ONTO	F	-0.03%
LSCC	D	-0.02%
WING	B	-0.02%
QLYS	F	-0.02%
MP	D	-0.01%
RMBS	F	-0.01%