ISCV vs. RWR ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to SPDR DJ Wilshire REIT ETF (RWR)
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.’s (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
RWR

SPDR DJ Wilshire REIT ETF

RWR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.56

Average Daily Volume

223,055

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period ISCV RWR
30 Days 2.50% 6.16%
60 Days 2.49% 9.53%
90 Days 10.07% 17.20%
12 Months 20.00% 26.34%
57 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in RWR Overlap
AAT B 1.0% 0.11% 0.11%
ADC C 1.0% 0.69% 0.69%
AIV B 1.0% 0.11% 0.11%
AKR C 1.0% 0.21% 0.21%
BDN B 1.0% 0.06% 0.06%
BNL B 1.0% 0.31% 0.31%
BRX B 1.0% 0.75% 0.75%
CHCT F 1.0% 0.03% 0.03%
COLD D 1.0% 0.69% 0.69%
CSR B 1.0% 0.09% 0.09%
CTRE B 1.0% 0.4% 0.4%
CUZ B 1.0% 0.4% 0.4%
DEA B 1.0% 0.11% 0.11%
DEI B 1.0% 0.24% 0.24%
DHC B 1.0% 0.07% 0.07%
DRH C 1.0% 0.16% 0.16%
EPR B 1.0% 0.33% 0.33%
EPRT A 1.0% 0.52% 0.52%
EQC B 1.0% 0.2% 0.2%
ESRT B 1.0% 0.13% 0.13%
FCPT A 1.0% 0.25% 0.25%
FRT C 1.0% 0.8% 0.8%
GMRE C 1.0% 0.05% 0.05%
GNL B 1.0% 0.14% 0.14%
GTY B 1.0% 0.14% 0.14%
HIW B 1.0% 0.3% 0.3%
HPP D 1.0% 0.05% 0.05%
IIPR B 1.0% 0.32% 0.32%
INN C 1.0% 0.06% 0.06%
IRT B 1.0% 0.42% 0.42%
JBGS B 1.0% 0.14% 0.14%
KRC B 1.0% 0.34% 0.34%
LXP B 1.0% 0.26% 0.26%
MAC B 1.0% 0.32% 0.32%
MPW C 1.0% 0.3% 0.3%
NNN B 1.0% 0.8% 0.8%
NSA B 1.0% 0.32% 0.32%
NTST D 1.0% 0.11% 0.11%
NXRT B 1.0% 0.08% 0.08%
OHI A 1.0% 0.89% 0.89%
PDM B 1.0% 0.1% 0.1%
PEB D 1.0% 0.14% 0.14%
PECO B 1.0% 0.44% 0.44%
PGRE C 1.0% 0.07% 0.07%
PK D 1.0% 0.25% 0.25%
PLYM D 1.0% 0.08% 0.08%
REXR C 1.0% 0.96% 0.96%
RLJ D 1.0% 0.13% 0.13%
ROIC B 1.0% 0.18% 0.18%
SKT B 1.0% 0.32% 0.32%
SLG B 1.0% 0.39% 0.39%
STAG C 1.0% 0.66% 0.66%
SVC F 1.0% 0.06% 0.06%
UE B 1.0% 0.23% 0.23%
UHT B 1.0% 0.05% 0.05%
UMH C 1.0% 0.11% 0.11%
VNO B 1.0% 0.52% 0.52%
ISCV Overweight 1063 Positions Relative to RWR
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%
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%
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%
PBI C 1.0%
CSTL C 1.0%
NYMT C 1.0%
NX D 1.0%
EBF B 1.0%
MXL F 1.0%
EGY D 1.0%
DNOW D 1.0%
HTLD D 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%
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%
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%
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%
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%
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%
RKLB B 1.0%
BBIO D 1.0%
AIN D 1.0%
BRKL C 1.0%
RRR D 1.0%
FOLD D 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%
ULS D 1.0%
SHC B 1.0%
SBCF C 1.0%
SYNA F 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%
EFC B 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%
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%
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%
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%
YETI D 1.0%
WABC D 1.0%
VBTX B 1.0%
RC D 1.0%
CAR F 1.0%
RUSHA C 1.0%
AIR C 1.0%
NAVI C 1.0%
UVV D 1.0%
ARI F 1.0%
ADEA C 1.0%
UNIT C 1.0%
CODI D 1.0%
UNF B 1.0%
ATGE D 1.0%
MQ F 1.0%
PLXS B 1.0%
OPEN D 1.0%
IVT B 1.0%
BLMN F 1.0%
RNG D 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%
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%
HMN C 1.0%
ALTM F 1.0%
OUT B 1.0%
DDS D 1.0%
RDFN C 1.0%
UAA C 1.0%
MSGS B 1.0%
NXT F 1.0%
PTEN F 1.0%
SPNT C 1.0%
TROX F 1.0%
WTM 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%
BCO B 1.0%
SXT C 1.0%
HTH C 1.0%
NBHC C 1.0%
UPBD D 1.0%
HNI 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%
LTC 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%
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%
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%
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%
HASI B 1.0%
PIPR B 1.0%
KSS F 1.0%
VSTO B 1.0%
SHOO 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%
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%
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%
ABR B 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%
FHB C 1.0%
CATY B 1.0%
CNXC 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%
BXMT 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%
TEX D 1.0%
ALV F 1.0%
FFIN B 1.0%
WD B 1.0%
GXO D 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%
SBRA B 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%
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%
CFR C 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%
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%
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%
STWD A 1.0%
LUMN C 1.0%
G C 1.0%
AXS B 1.0%
BBWI F 1.0%
EVR 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%
AGNC A 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 38 Positions Relative to RWR
Symbol Grade Weight
PLD C -10.06%
EQIX B -6.81%
WELL B -6.36%
PSA B -4.82%
O B -4.59%
SPG B -4.5%
DLR B -4.47%
EXR B -3.31%
AVB B -2.9%
VTR C -2.36%
EQR B -2.34%
INVH C -1.84%
ESS B -1.74%
MAA B -1.72%
ARE B -1.71%
SUI B -1.62%
KIM B -1.42%
DOC C -1.4%
UDR B -1.27%
ELS C -1.27%
WPC B -1.21%
AMH C -1.19%
CPT B -1.17%
REG C -1.13%
CUBE B -1.09%
HST D -1.09%
BXP B -1.02%
EGP B -0.8%
FR C -0.67%
TRNO C -0.59%
RHP D -0.55%
KRG B -0.53%
NHI A -0.33%
APLE D -0.28%
SHO D -0.19%
XHR C -0.13%
CLDT D -0.03%
OPI F -0.01%
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