ISCV vs. SAA ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to ProShares Ultra SmallCap600 (SAA)

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

$65.90

Average Daily Volume

8,084

Number of Holdings ^*

1113

* may have additional holdings in another (foreign) market

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

9,207

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	SAA
30 Days	1.72%	3.84%
60 Days	3.91%	6.38%
90 Days	7.13%	11.01%
12 Months	25.15%	45.33%

458 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in SAA	Overlap
AAP	D	0.05%	0.1%	0.05%
AAT	A	0.04%	0.06%	0.04%
ABCB	B	0.2%	0.2%	0.2%
ABG	B	0.22%	0.24%	0.22%
ABM	B	0.07%	0.16%	0.07%
ABR	B	0.11%	0.13%	0.11%
ACIW	B	0.06%	0.27%	0.06%
ADNT	F	0.04%	0.08%	0.04%
AEIS	B	0.09%	0.2%	0.09%
AEO	F	0.06%	0.15%	0.06%
AGO	A	0.07%	0.2%	0.07%
AHH	D	0.03%	0.03%	0.03%
AIN	C	0.04%	0.12%	0.04%
AIR	B	0.05%	0.1%	0.05%
AKR	A	0.08%	0.12%	0.08%
AL	B	0.11%	0.22%	0.11%
ALEX	B	0.02%	0.06%	0.02%
ALGT	C	0.05%	0.05%	0.05%
ALK	A	0.29%	0.29%	0.29%
ALKS	C	0.09%	0.21%	0.09%
AMBC	C	0.01%	0.02%	0.01%
AMN	F	0.04%	0.05%	0.04%
AMR	C	0.07%	0.12%	0.07%
AMSF	B	0.05%	0.05%	0.05%
AMWD	C	0.04%	0.07%	0.04%
ANDE	F	0.04%	0.07%	0.04%
AORT	B	0.02%	0.05%	0.02%
AOSL	C	0.01%	0.03%	0.01%
APAM	B	0.06%	0.15%	0.06%
APOG	B	0.04%	0.09%	0.04%
ARCB	C	0.06%	0.12%	0.06%
ARCH	B	0.12%	0.14%	0.12%
ARI	C	0.05%	0.05%	0.05%
AROC	A	0.08%	0.17%	0.08%
ASIX	C	0.03%	0.04%	0.03%
ASO	F	0.15%	0.17%	0.15%
ASTE	C	0.04%	0.04%	0.04%
ATGE	B	0.06%	0.15%	0.06%
AUB	B	0.15%	0.17%	0.15%
AVA	C	0.12%	0.13%	0.12%
AVNS	F	0.03%	0.04%	0.03%
AX	B	0.09%	0.2%	0.09%
AXL	C	0.03%	0.04%	0.03%
AZZ	A	0.05%	0.11%	0.05%
B	A	0.09%	0.1%	0.09%
BANC	B	0.1%	0.1%	0.1%
BANF	B	0.05%	0.11%	0.05%
BANR	B	0.11%	0.11%	0.11%
BBWI	C	0.3%	0.3%	0.3%
BCC	C	0.23%	0.25%	0.23%
BDN	C	0.04%	0.04%	0.04%
BFH	B	0.12%	0.13%	0.12%
BFS	C	0.02%	0.02%	0.02%
BGC	C	0.09%	0.2%	0.09%
BGS	F	0.02%	0.02%	0.02%
BHE	B	0.04%	0.08%	0.04%
BHLB	B	0.06%	0.06%	0.06%
BKE	B	0.06%	0.06%	0.06%
BKU	A	0.13%	0.13%	0.13%
BLFS	C	0.01%	0.04%	0.01%
BLMN	F	0.04%	0.05%	0.04%
BOH	B	0.13%	0.14%	0.13%
BOOT	D	0.07%	0.19%	0.07%
BRC	C	0.07%	0.15%	0.07%
BRKL	B	0.05%	0.05%	0.05%
BSIG	A	0.01%	0.04%	0.01%
BTU	C	0.14%	0.16%	0.14%
BXMT	C	0.12%	0.15%	0.12%
CABO	C	0.08%	0.08%	0.08%
CAKE	B	0.1%	0.1%	0.1%
CAL	F	0.04%	0.05%	0.04%
CALM	A	0.16%	0.17%	0.16%
CARS	C	0.03%	0.05%	0.03%
CASH	B	0.05%	0.09%	0.05%
CATY	B	0.15%	0.17%	0.15%
CBRL	C	0.05%	0.05%	0.05%
CBU	B	0.15%	0.16%	0.15%
CCOI	B	0.15%	0.16%	0.15%
CCS	F	0.07%	0.11%	0.07%
CEIX	A	0.1%	0.16%	0.1%
CENT	C	0.01%	0.02%	0.01%
CENTA	C	0.07%	0.07%	0.07%
CFFN	B	0.04%	0.04%	0.04%
CHCO	B	0.05%	0.09%	0.05%
CHEF	B	0.03%	0.07%	0.03%
CMA	B	0.38%	0.41%	0.38%
CNK	A	0.09%	0.15%	0.09%
CNSL	B	0.02%	0.02%	0.02%
CNXN	D	0.02%	0.04%	0.02%
COLL	F	0.04%	0.05%	0.04%
COOP	B	0.25%	0.29%	0.25%
CORT	C	0.1%	0.25%	0.1%
CPF	B	0.03%	0.04%	0.03%
CPK	A	0.07%	0.13%	0.07%
CPRX	C	0.05%	0.12%	0.05%
CRC	A	0.14%	0.18%	0.14%
CRGY	A	0.09%	0.09%	0.09%
CRK	A	0.05%	0.05%	0.05%
CRSR	D	0.01%	0.01%	0.01%
CSGS	B	0.07%	0.07%	0.07%
CSR	A	0.05%	0.05%	0.05%
CTRE	C	0.18%	0.23%	0.18%
CUBI	C	0.07%	0.07%	0.07%
CVBF	B	0.12%	0.13%	0.12%
CVI	D	0.03%	0.03%	0.03%
CWEN	C	0.04%	0.04%	0.04%
CWEN	C	0.02%	0.1%	0.02%
CWEN	C	0.02%	0.04%	0.02%
CWEN	C	0.04%	0.1%	0.04%
CWK	C	0.09%	0.15%	0.09%
CWT	C	0.06%	0.14%	0.06%
CXW	B	0.1%	0.11%	0.1%
DAN	F	0.04%	0.05%	0.04%
DCOM	A	0.05%	0.05%	0.05%
DEA	D	0.05%	0.06%	0.05%
DEI	B	0.11%	0.15%	0.11%
DFIN	D	0.03%	0.07%	0.03%
DIOD	F	0.06%	0.13%	0.06%
DLX	B	0.04%	0.05%	0.04%
DNOW	B	0.03%	0.07%	0.03%
DOCN	D	0.03%	0.11%	0.03%
DORM	B	0.06%	0.17%	0.06%
DRH	B	0.08%	0.09%	0.08%
DVAX	C	0.03%	0.07%	0.03%
DXC	D	0.16%	0.18%	0.16%
DXPE	B	0.01%	0.04%	0.01%
EAT	A	0.22%	0.23%	0.22%
ECPG	C	0.05%	0.05%	0.05%
EFC	C	0.04%	0.05%	0.04%
EGBN	B	0.04%	0.04%	0.04%
EIG	B	0.03%	0.06%	0.03%
ELME	D	0.06%	0.07%	0.06%
EMBC	D	0.03%	0.04%	0.03%
ENR	B	0.09%	0.1%	0.09%
ENVA	B	0.11%	0.12%	0.11%
EPC	F	0.07%	0.08%	0.07%
EPRT	A	0.1%	0.26%	0.1%
ETD	D	0.03%	0.03%	0.03%
ETSY	D	0.09%	0.28%	0.09%
EVTC	B	0.05%	0.1%	0.05%
EYE	C	0.02%	0.04%	0.02%
EZPW	A	0.01%	0.03%	0.01%
FBK	B	0.09%	0.09%	0.09%
FBNC	B	0.08%	0.08%	0.08%
FBP	B	0.14%	0.15%	0.14%
FBRT	C	0.04%	0.05%	0.04%
FCF	B	0.08%	0.08%	0.08%
FCPT	C	0.08%	0.12%	0.08%
FDP	B	0.05%	0.05%	0.05%
FFBC	B	0.12%	0.12%	0.12%
FHB	B	0.15%	0.16%	0.15%
FIZZ	C	0.02%	0.05%	0.02%
FL	F	0.08%	0.09%	0.08%
FLGT	F	0.01%	0.02%	0.01%
FOXF	F	0.04%	0.06%	0.04%
FTDR	B	0.1%	0.2%	0.1%
FTRE	D	0.03%	0.1%	0.03%
FUL	F	0.07%	0.19%	0.07%
FULT	B	0.16%	0.17%	0.16%
FWRD	D	0.03%	0.03%	0.03%
GBX	B	0.09%	0.09%	0.09%
GDEN	B	0.02%	0.03%	0.02%
GEO	A	0.15%	0.16%	0.15%
GES	F	0.01%	0.02%	0.01%
GFF	B	0.05%	0.13%	0.05%
GIII	D	0.05%	0.06%	0.05%
GMS	B	0.16%	0.18%	0.16%
GNL	D	0.06%	0.07%	0.06%
GO	C	0.04%	0.08%	0.04%
GOGO	C	0.01%	0.02%	0.01%
GPI	B	0.24%	0.24%	0.24%
GRBK	D	0.09%	0.1%	0.09%
GTES	A	0.16%	0.22%	0.16%
GTY	A	0.05%	0.07%	0.05%
GVA	A	0.08%	0.19%	0.08%
HAIN	D	0.03%	0.03%	0.03%
HASI	F	0.07%	0.15%	0.07%
HAYW	B	0.05%	0.1%	0.05%
HBI	B	0.12%	0.13%	0.12%
HCC	B	0.14%	0.18%	0.14%
HCSG	C	0.04%	0.04%	0.04%
HELE	C	0.06%	0.06%	0.06%
HFWA	B	0.04%	0.04%	0.04%
HI	C	0.06%	0.1%	0.06%
HIW	D	0.14%	0.16%	0.14%
HMN	B	0.07%	0.08%	0.07%
HNI	B	0.07%	0.12%	0.07%
HOPE	B	0.07%	0.07%	0.07%
HP	C	0.14%	0.16%	0.14%
HPP	F	0.02%	0.03%	0.02%
HSII	B	0.02%	0.04%	0.02%
HTH	B	0.06%	0.07%	0.06%
HTLD	B	0.03%	0.02%	0.02%
HTZ	C	0.02%	0.02%	0.02%
HUBG	A	0.13%	0.13%	0.13%
HZO	F	0.02%	0.03%	0.02%
IAC	D	0.11%	0.17%	0.11%
IART	C	0.07%	0.07%	0.07%
IBTX	B	0.1%	0.11%	0.1%
ICUI	D	0.07%	0.19%	0.07%
IIIN	D	0.01%	0.03%	0.01%
IIPR	F	0.06%	0.14%	0.06%
INDB	B	0.13%	0.14%	0.13%
INN	D	0.03%	0.03%	0.03%
INVA	C	0.04%	0.05%	0.04%
IRWD	F	0.03%	0.03%	0.03%
ITGR	B	0.05%	0.21%	0.05%
JACK	D	0.04%	0.04%	0.04%
JBGS	F	0.05%	0.07%	0.05%
JBLU	F	0.1%	0.09%	0.09%
JBSS	F	0.02%	0.03%	0.02%
JBT	A	0.06%	0.17%	0.06%
JJSF	C	0.04%	0.12%	0.04%
JXN	C	0.26%	0.37%	0.26%
KALU	C	0.05%	0.06%	0.05%
KAR	A	0.03%	0.1%	0.03%
KELYA	F	0.02%	0.02%	0.02%
KFY	B	0.07%	0.19%	0.07%
KLG	D	0.05%	0.05%	0.05%
KMT	C	0.09%	0.1%	0.09%
KN	B	0.07%	0.08%	0.07%
KOP	C	0.02%	0.03%	0.02%
KREF	D	0.03%	0.03%	0.03%
KSS	F	0.08%	0.09%	0.08%
KTB	A	0.21%	0.2%	0.2%
KW	B	0.05%	0.06%	0.05%
LBRT	F	0.11%	0.13%	0.11%
LCII	D	0.08%	0.13%	0.08%
LEG	F	0.07%	0.07%	0.07%
LESL	C	0.01%	0.02%	0.01%
LGIH	F	0.09%	0.1%	0.09%
LGND	C	0.04%	0.1%	0.04%
LKFN	B	0.05%	0.08%	0.05%
LNC	B	0.25%	0.27%	0.25%
LPG	F	0.04%	0.04%	0.04%
LRN	A	0.06%	0.2%	0.06%
LTC	B	0.07%	0.08%	0.07%
LUMN	C	0.36%	0.44%	0.36%
LXP	D	0.11%	0.13%	0.11%
LZB	B	0.08%	0.08%	0.08%
MAC	A	0.18%	0.19%	0.18%
MATV	F	0.03%	0.03%	0.03%
MATW	C	0.03%	0.03%	0.03%
MATX	B	0.15%	0.25%	0.15%
MC	B	0.22%	0.24%	0.22%
MCW	C	0.02%	0.04%	0.02%
MCY	B	0.04%	0.09%	0.04%
MD	C	0.05%	0.06%	0.05%
MDU	D	0.15%	0.16%	0.15%
MGEE	A	0.08%	0.17%	0.08%
MGPI	F	0.02%	0.03%	0.02%
MGY	A	0.2%	0.23%	0.2%
MHO	D	0.18%	0.21%	0.18%
MLAB	F	0.01%	0.03%	0.01%
MLI	B	0.21%	0.48%	0.21%
MLKN	F	0.04%	0.08%	0.04%
MMI	B	0.02%	0.05%	0.02%
MNRO	C	0.04%	0.04%	0.04%
MOG.A	B	0.07%	0.29%	0.07%
MPW	F	0.11%	0.13%	0.11%
MRCY	C	0.09%	0.1%	0.09%
MRTN	C	0.03%	0.05%	0.03%
MSEX	B	0.03%	0.06%	0.03%
MSGS	B	0.06%	0.17%	0.06%
MTH	D	0.27%	0.31%	0.27%
MTUS	D	0.01%	0.03%	0.01%
MTX	C	0.11%	0.12%	0.11%
MXL	C	0.03%	0.06%	0.03%
MYE	F	0.01%	0.02%	0.01%
NATL	B	0.09%	0.09%	0.09%
NAVI	F	0.05%	0.05%	0.05%
NBHC	B	0.07%	0.08%	0.07%
NBR	D	0.02%	0.03%	0.02%
NBTB	B	0.1%	0.1%	0.1%
NEO	C	0.04%	0.09%	0.04%
NGVT	C	0.07%	0.07%	0.07%
NHC	B	0.04%	0.08%	0.04%
NMIH	D	0.12%	0.13%	0.12%
NOG	B	0.16%	0.18%	0.16%
NPK	C	0.01%	0.02%	0.01%
NPO	A	0.04%	0.16%	0.04%
NSIT	F	0.09%	0.22%	0.09%
NTCT	C	0.06%	0.07%	0.06%
NVEE	F	0.02%	0.05%	0.02%
NVRI	F	0.02%	0.03%	0.02%
NWBI	B	0.08%	0.08%	0.08%
NWL	B	0.15%	0.17%	0.15%
NWN	A	0.07%	0.07%	0.07%
NX	C	0.03%	0.06%	0.03%
NXRT	A	0.03%	0.05%	0.03%
ODP	F	0.04%	0.04%	0.04%
OFG	B	0.09%	0.09%	0.09%
OGN	F	0.16%	0.19%	0.16%
OI	D	0.08%	0.09%	0.08%
OMCL	C	0.09%	0.1%	0.09%
OMI	F	0.02%	0.04%	0.02%
OSIS	A	0.04%	0.11%	0.04%
OTTR	C	0.08%	0.15%	0.08%
OUT	A	0.06%	0.11%	0.06%
OXM	F	0.05%	0.05%	0.05%
PARR	F	0.04%	0.04%	0.04%
PATK	D	0.07%	0.13%	0.07%
PBH	A	0.1%	0.18%	0.1%
PBI	B	0.03%	0.05%	0.03%
PCRX	C	0.02%	0.04%	0.02%
PDCO	F	0.07%	0.07%	0.07%
PEB	F	0.04%	0.07%	0.04%
PECO	A	0.05%	0.22%	0.05%
PENN	C	0.12%	0.14%	0.12%
PFBC	B	0.03%	0.05%	0.03%
PFS	B	0.11%	0.12%	0.11%
PHIN	B	0.1%	0.1%	0.1%
PINC	B	0.1%	0.11%	0.1%
PIPR	B	0.12%	0.24%	0.12%
PLAB	D	0.06%	0.07%	0.06%
PLAY	D	0.05%	0.06%	0.05%
PLUS	F	0.04%	0.12%	0.04%
PLXS	B	0.07%	0.2%	0.07%
PMT	D	0.05%	0.05%	0.05%
PPBI	B	0.11%	0.12%	0.11%
PRA	B	0.02%	0.04%	0.02%
PRAA	C	0.04%	0.04%	0.04%
PRDO	B	0.04%	0.07%	0.04%
PRG	C	0.09%	0.09%	0.09%
PRGS	B	0.12%	0.13%	0.12%
PRK	B	0.12%	0.13%	0.12%
PRLB	C	0.02%	0.04%	0.02%
PSMT	D	0.03%	0.1%	0.03%
PTEN	C	0.06%	0.13%	0.06%
PUMP	D	0.01%	0.03%	0.01%
PZZA	F	0.02%	0.08%	0.02%
RAMP	C	0.02%	0.09%	0.02%
RC	D	0.05%	0.06%	0.05%
RCUS	F	0.02%	0.04%	0.02%
RDN	D	0.12%	0.23%	0.12%
RES	F	0.01%	0.02%	0.01%
REX	D	0.01%	0.03%	0.01%
REZI	A	0.09%	0.16%	0.09%
RGNX	D	0.02%	0.02%	0.02%
RGR	F	0.03%	0.03%	0.03%
RHI	C	0.12%	0.35%	0.12%
ROIC	A	0.06%	0.1%	0.06%
RUN	F	0.09%	0.1%	0.09%
RUSHA	B	0.07%	0.18%	0.07%
RWT	D	0.04%	0.04%	0.04%
RXO	C	0.07%	0.18%	0.07%
SABR	B	0.06%	0.06%	0.06%
SAFT	B	0.03%	0.06%	0.03%
SAH	B	0.04%	0.04%	0.04%
SANM	B	0.11%	0.21%	0.11%
SATS	C	0.12%	0.14%	0.12%
SBCF	B	0.04%	0.11%	0.04%
SBH	B	0.06%	0.06%	0.06%
SBSI	B	0.05%	0.05%	0.05%
SCHL	F	0.02%	0.03%	0.02%
SCL	D	0.03%	0.08%	0.03%
SCSC	B	0.05%	0.05%	0.05%
SCVL	F	0.02%	0.03%	0.02%
SDGR	C	0.02%	0.05%	0.02%
SEDG	F	0.02%	0.03%	0.02%
SEE	D	0.22%	0.23%	0.22%
SEM	B	0.08%	0.19%	0.08%
SFBS	B	0.13%	0.22%	0.13%
SFNC	B	0.13%	0.14%	0.13%
SHEN	F	0.03%	0.03%	0.03%
SHOO	D	0.09%	0.15%	0.09%
SIG	C	0.18%	0.2%	0.18%
SJW	F	0.05%	0.07%	0.05%
SKT	A	0.07%	0.18%	0.07%
SKYW	B	0.08%	0.2%	0.08%
SLG	B	0.21%	0.24%	0.21%
SLVM	C	0.13%	0.15%	0.13%
SM	C	0.21%	0.22%	0.21%
SMP	C	0.03%	0.03%	0.03%
SNCY	C	0.02%	0.03%	0.02%
SNDR	B	0.07%	0.07%	0.07%
SNEX	B	0.06%	0.12%	0.06%
SPNT	A	0.06%	0.06%	0.06%
SPTN	F	0.03%	0.03%	0.03%
SSTK	F	0.03%	0.04%	0.03%
STBA	B	0.07%	0.07%	0.07%
STC	B	0.09%	0.09%	0.09%
STEP	B	0.08%	0.19%	0.08%
SUPN	B	0.08%	0.09%	0.08%
SVC	F	0.02%	0.02%	0.02%
SWI	B	0.01%	0.03%	0.01%
SXC	A	0.04%	0.05%	0.04%
SXI	B	0.04%	0.11%	0.04%
SXT	C	0.06%	0.15%	0.06%
TALO	C	0.03%	0.07%	0.03%
TBBK	B	0.04%	0.12%	0.04%
TDS	B	0.13%	0.14%	0.13%
TDW	F	0.04%	0.12%	0.04%
TFIN	B	0.05%	0.1%	0.05%
TGI	A	0.04%	0.06%	0.04%
TGNA	B	0.13%	0.14%	0.13%
TGTX	B	0.08%	0.17%	0.08%
THRY	F	0.02%	0.02%	0.02%
THS	F	0.06%	0.08%	0.06%
TILE	B	0.02%	0.07%	0.02%
TMP	B	0.04%	0.04%	0.04%
TNC	F	0.02%	0.08%	0.02%
TNDM	F	0.03%	0.09%	0.03%
TPH	D	0.16%	0.18%	0.16%
TRMK	B	0.09%	0.11%	0.09%
TRN	A	0.06%	0.14%	0.06%
TRST	B	0.03%	0.03%	0.03%
TRUP	B	0.02%	0.08%	0.02%
TTGT	B	0.02%	0.03%	0.02%
TTMI	B	0.1%	0.12%	0.1%
TWI	F	0.02%	0.02%	0.02%
UCB	A	0.16%	0.17%	0.16%
UE	A	0.04%	0.13%	0.04%
UFCS	A	0.02%	0.02%	0.02%
UHT	D	0.01%	0.02%	0.01%
UNF	B	0.06%	0.14%	0.06%
UNFI	B	0.05%	0.06%	0.05%
UNIT	B	0.06%	0.07%	0.06%
UPBD	C	0.07%	0.07%	0.07%
URBN	C	0.05%	0.1%	0.05%
USNA	C	0.02%	0.02%	0.02%
USPH	C	0.02%	0.06%	0.02%
UTL	C	0.04%	0.04%	0.04%
UVV	B	0.06%	0.06%	0.06%
VBTX	B	0.06%	0.07%	0.06%
VECO	F	0.02%	0.07%	0.02%
VFC	C	0.28%	0.31%	0.28%
VIAV	C	0.04%	0.11%	0.04%
VIR	F	0.03%	0.04%	0.03%
VIRT	A	0.12%	0.13%	0.12%
VRE	A	0.03%	0.07%	0.03%
VRTS	B	0.04%	0.07%	0.04%
VSAT	F	0.03%	0.03%	0.03%
VSCO	A	0.11%	0.12%	0.11%
VSTO	A	0.1%	0.12%	0.1%
VSTS	F	0.05%	0.07%	0.05%
VTLE	C	0.03%	0.04%	0.03%
VTOL	B	0.03%	0.04%	0.03%
VYX	C	0.09%	0.09%	0.09%
WABC	B	0.06%	0.07%	0.06%
WAFD	B	0.13%	0.13%	0.13%
WD	D	0.15%	0.16%	0.15%
WERN	B	0.06%	0.11%	0.06%
WGO	D	0.07%	0.08%	0.07%
WHD	B	0.09%	0.2%	0.09%
WKC	D	0.07%	0.07%	0.07%
WNC	D	0.02%	0.04%	0.02%
WOLF	F	0.02%	0.06%	0.02%
WOR	F	0.05%	0.06%	0.05%
WRLD	D	0.02%	0.02%	0.02%
WS	B	0.04%	0.07%	0.04%
WSFS	B	0.08%	0.15%	0.08%
WSR	A	0.02%	0.03%	0.02%
WT	A	0.02%	0.06%	0.02%
WWW	A	0.07%	0.08%	0.07%
XRX	F	0.04%	0.05%	0.04%
YELP	C	0.05%	0.11%	0.05%
ZD	B	0.11%	0.11%	0.11%

ISCV Overweight 657 Positions Relative to SAA

Symbol	Grade	Weight
EWBC	A	0.61%
CVNA	A	0.61%
TPR	B	0.55%
CHRW	B	0.54%
Z	A	0.5%
SF	B	0.49%
AIZ	A	0.48%
FHN	A	0.47%
AA	A	0.46%
WBS	A	0.44%
PNW	B	0.44%
GL	C	0.43%
LAD	B	0.43%
WAL	B	0.42%
DTM	A	0.41%
OHI	B	0.41%
NLY	C	0.41%
ORI	A	0.4%
PNFP	B	0.4%
PR	B	0.39%
FBIN	F	0.39%
WCC	B	0.38%
CBSH	A	0.38%
AAL	B	0.37%
HSIC	C	0.37%
ZION	B	0.37%
FLR	B	0.37%
OGE	A	0.36%
WTFC	B	0.36%
SNV	B	0.35%
JLL	D	0.35%
X	C	0.34%
RRC	B	0.34%
SSB	B	0.34%
BERY	D	0.33%
EVR	B	0.33%
CHRD	F	0.33%
PB	A	0.33%
BWA	D	0.33%
MHK	D	0.32%
JEF	A	0.32%
JAZZ	C	0.32%
RIVN	F	0.31%
AGNC	C	0.31%
VNO	C	0.3%
ONB	B	0.29%
FMC	D	0.29%
MTDR	C	0.29%
CMC	B	0.29%
CADE	B	0.29%
BPOP	C	0.29%
GME	C	0.29%
DAR	B	0.29%
AXS	A	0.29%
ELAN	D	0.29%
G	B	0.29%
TMHC	B	0.29%
MTG	D	0.28%
VMI	B	0.28%
FAF	C	0.28%
OMF	A	0.27%
FYBR	C	0.27%
KD	A	0.27%
GBCI	B	0.27%
COLB	B	0.27%
PARA	D	0.26%
INGR	B	0.26%
LAMR	D	0.26%
ARW	F	0.26%
STWD	C	0.26%
WHR	B	0.26%
BECN	B	0.26%
ALSN	B	0.26%
AGCO	F	0.25%
ESNT	D	0.25%
FNB	B	0.25%
GNRC	B	0.25%
NFG	A	0.24%
UMBF	B	0.24%
UBSI	B	0.24%
CFR	B	0.24%
JHG	B	0.24%
IVZ	C	0.24%
PVH	C	0.24%
SLM	B	0.23%
WH	B	0.23%
RITM	D	0.23%
BRX	A	0.23%
VOYA	B	0.22%
OZK	B	0.22%
KBH	D	0.22%
SON	F	0.21%
AUR	C	0.21%
RVMD	B	0.21%
BYD	B	0.21%
OLN	F	0.21%
MUR	F	0.21%
HAS	D	0.21%
NXST	C	0.21%
HWC	B	0.21%
UGI	C	0.21%
HRB	D	0.21%
AVNT	B	0.2%
CIEN	B	0.2%
CZR	F	0.2%
ST	F	0.2%
ROIV	D	0.2%
OSK	C	0.2%
AVT	C	0.2%
SLGN	A	0.19%
HOG	F	0.19%
VLY	B	0.19%
KRC	C	0.19%
FRT	B	0.19%
GPK	D	0.19%
GXO	B	0.18%
TXNM	A	0.18%
CNO	B	0.18%
NNN	C	0.18%
CROX	F	0.18%
SIGI	B	0.18%
PRI	A	0.18%
BIO	C	0.18%
SWX	A	0.18%
M	D	0.18%
FLO	D	0.18%
BKH	A	0.18%
CUZ	B	0.18%
LPX	B	0.18%
KMPR	A	0.18%
AN	D	0.18%
OGS	A	0.17%
R	B	0.17%
MIDD	D	0.17%
ESI	B	0.17%
HLI	B	0.17%
MAT	D	0.17%
RGLD	C	0.17%
FFIN	B	0.17%
ASB	B	0.17%
TCBI	B	0.17%
SFM	A	0.17%
IDA	A	0.17%
ADC	A	0.17%
ALE	A	0.16%
DBX	C	0.16%
CIVI	D	0.16%
SAIC	F	0.16%
ESGR	B	0.16%
CNX	A	0.16%
XRAY	D	0.16%
TNL	B	0.16%
STAG	D	0.16%
LYFT	C	0.16%
SR	A	0.16%
ZG	A	0.16%
SBRA	B	0.16%
LBRDK	C	0.16%
AM	A	0.15%
TEX	D	0.15%
GMED	A	0.15%
ALV	C	0.15%
NVST	C	0.15%
FHI	B	0.15%
TTC	F	0.15%
LSTR	D	0.15%
CRUS	F	0.15%
PII	F	0.15%
UFPI	C	0.15%
HOMB	A	0.15%
PRGO	C	0.15%
MKTX	D	0.15%
MKSI	C	0.15%
WU	F	0.15%
W	D	0.15%
BHF	C	0.14%
CYTK	D	0.14%
DNB	B	0.14%
AMG	C	0.14%
LEA	F	0.14%
EPR	D	0.14%
CACI	C	0.14%
NJR	A	0.14%
ATR	B	0.14%
AYI	B	0.13%
MAN	F	0.13%
WEX	F	0.13%
MTN	C	0.13%
PK	D	0.13%
FLG	D	0.13%
MMS	D	0.13%
GATX	B	0.13%
FLS	A	0.13%
CXT	C	0.13%
FIBK	B	0.13%
KNX	B	0.13%
NEOG	D	0.13%
BC	D	0.13%
NWE	C	0.13%
PBF	D	0.13%
GHC	B	0.13%
THG	A	0.12%
HTLF	B	0.12%
CC	D	0.12%
VAC	C	0.12%
HRI	C	0.12%
MASI	B	0.12%
THO	C	0.12%
SEIC	B	0.12%
PFSI	C	0.12%
ALTM	C	0.12%
RL	C	0.12%
POR	C	0.12%
CORZ	B	0.11%
MSA	D	0.11%
KEX	B	0.11%
COLD	F	0.11%
FRME	B	0.11%
VC	F	0.11%
CR	A	0.11%
PSN	C	0.11%
REXR	F	0.11%
CACC	F	0.11%
GT	C	0.11%
BOKF	B	0.11%
ASGN	F	0.11%
NEU	D	0.11%
PTON	C	0.11%
WLY	B	0.1%
CRSP	D	0.1%
AHR	A	0.1%
COMP	B	0.1%
NOV	D	0.1%
TPX	B	0.1%
SITE	D	0.1%
LITE	B	0.1%
ENOV	C	0.1%
RKLB	B	0.1%
TOWN	B	0.1%
TKR	F	0.1%
CPRI	F	0.1%
JWN	C	0.1%
TPG	A	0.1%
POST	C	0.1%
AXTA	B	0.1%
MSM	D	0.09%
RIG	D	0.09%
CLF	F	0.09%
GPOR	A	0.09%
AMED	F	0.09%
PRKS	B	0.09%
PCH	D	0.09%
GAP	D	0.09%
WSBC	B	0.09%
LBTYK	A	0.09%
ENS	D	0.09%
EEFT	C	0.09%
MBC	F	0.09%
NMRK	B	0.09%
EQC	A	0.09%
IRT	A	0.09%
EFSC	B	0.09%
VNT	C	0.09%
ADT	B	0.09%
VSH	F	0.08%
HE	C	0.08%
CAR	C	0.08%
RH	D	0.08%
QDEL	F	0.08%
KOS	D	0.08%
ASH	F	0.08%
IBOC	B	0.08%
BLKB	B	0.08%
ATKR	D	0.08%
KNF	B	0.08%
UAA	C	0.08%
HGV	C	0.08%
RYN	D	0.08%
STR	A	0.08%
CBT	C	0.08%
BDC	B	0.08%
TNET	F	0.08%
CRI	F	0.08%
HUN	F	0.08%
HLMN	B	0.08%
POWI	D	0.08%
HL	C	0.08%
INFA	D	0.08%
ESAB	C	0.08%
H	B	0.08%
ALIT	C	0.08%
LBTYA	F	0.08%
BNL	D	0.08%
STEL	B	0.07%
WTM	A	0.07%
LEVI	F	0.07%
CDP	C	0.07%
DNLI	C	0.07%
PRIM	A	0.07%
FCFS	F	0.07%
AMC	D	0.07%
RNG	C	0.07%
JOBY	B	0.07%
NSA	C	0.07%
CNXC	F	0.07%
QS	D	0.07%
COLM	B	0.07%
SASR	B	0.07%
BEAM	C	0.07%
SMG	C	0.07%
RKT	F	0.07%
GEF	B	0.07%
DDS	B	0.07%
LAUR	A	0.06%
TROX	D	0.06%
DBD	D	0.06%
IPGP	D	0.06%
UA	C	0.06%
SPR	D	0.06%
LADR	B	0.06%
CODI	B	0.06%
WEN	C	0.06%
AMBA	B	0.06%
NXT	D	0.06%
AMKR	F	0.06%
VRNT	D	0.06%
INSW	F	0.06%
AGIO	C	0.06%
IVT	A	0.06%
EBC	B	0.06%
BUSE	B	0.06%
NNI	D	0.06%
TCBK	B	0.06%
MSGE	F	0.05%
KNTK	A	0.05%
PCT	C	0.05%
AMRX	C	0.05%
MRC	B	0.05%
DYN	F	0.05%
ZI	D	0.05%
GOLF	B	0.05%
DRS	B	0.05%
MFA	D	0.05%
CLVT	D	0.05%
CIM	D	0.05%
MWA	B	0.05%
CNNE	B	0.05%
DK	D	0.05%
SCS	B	0.05%
HHH	B	0.05%
AGM	B	0.05%
TWO	D	0.05%
UPWK	C	0.05%
CDE	C	0.05%
PDM	D	0.05%
SRCE	B	0.05%
BCO	F	0.05%
OCFC	B	0.05%
TPC	C	0.05%
YETI	D	0.05%
CMPR	F	0.05%
REVG	B	0.05%
PEBO	B	0.05%
ADEA	C	0.05%
VCTR	B	0.05%
LBPH	A	0.04%
BRSP	C	0.04%
KURA	F	0.04%
RRR	F	0.04%
LMND	A	0.04%
JELD	F	0.04%
LGF.A	F	0.04%
BY	B	0.04%
PGRE	D	0.04%
PPC	B	0.04%
MGNI	A	0.04%
ESRT	C	0.04%
FMBH	B	0.04%
QCRH	B	0.04%
USM	B	0.04%
DX	A	0.04%
ARR	D	0.04%
VAL	F	0.04%
GTX	F	0.04%
GABC	B	0.04%
AGX	B	0.04%
REYN	D	0.04%
ULS	C	0.04%
CTBI	B	0.04%
HLIO	C	0.04%
UVSP	B	0.04%
BKD	F	0.04%
TDOC	D	0.04%
OPEN	F	0.04%
CNOB	B	0.04%
SYNA	D	0.04%
MQ	F	0.04%
NIC	B	0.04%
SYBT	B	0.04%
RDFN	D	0.04%
HUT	B	0.04%
HEES	C	0.04%
IMKTA	C	0.04%
OBK	B	0.04%
PTCT	C	0.04%
FBMS	B	0.04%
ACT	D	0.04%
TDC	D	0.04%
PFC	B	0.04%
TRS	B	0.04%
SKWD	A	0.04%
ARWR	D	0.04%
PLTK	B	0.03%
VRDN	D	0.03%
LBRDA	C	0.03%
ACEL	C	0.03%
RCKT	F	0.03%
RLJ	C	0.03%
HY	D	0.03%
KROS	D	0.03%
CWH	C	0.03%
LPRO	C	0.03%
HTBK	B	0.03%
WTTR	A	0.03%
SNDX	F	0.03%
CNDT	D	0.03%
STGW	B	0.03%
EQBK	B	0.03%
BXC	B	0.03%
ETNB	D	0.03%
BFST	B	0.03%
ZYME	C	0.03%
SEB	F	0.03%
VTS	A	0.03%
BV	C	0.03%
PWP	A	0.03%
GNK	D	0.03%
CMTG	D	0.03%
ATMU	A	0.03%
EVRI	A	0.03%
INFN	D	0.03%
NAPA	A	0.03%
FCBC	B	0.03%
SMMT	D	0.03%
VVX	C	0.03%
ATSG	A	0.03%
AMTB	C	0.03%
AKRO	C	0.03%
LILAK	F	0.03%
MCBS	B	0.03%
RYI	C	0.03%
NVCR	D	0.03%
LC	B	0.03%
BBIO	F	0.03%
HLF	C	0.03%
FA	D	0.03%
FOLD	F	0.03%
PRM	B	0.03%
FG	B	0.03%
WMK	B	0.03%
IBCP	B	0.03%
MBWM	B	0.03%
SHC	F	0.03%
HBNC	B	0.03%
MBUU	C	0.03%
AESI	B	0.03%
IDYA	F	0.03%
OSBC	B	0.03%
ACHR	B	0.02%
FIP	D	0.02%
IDT	B	0.02%
NUVB	C	0.02%
LGF.A	F	0.02%
NUS	C	0.02%
SD	F	0.02%
VZIO	A	0.02%
PLRX	D	0.02%
MLR	C	0.02%
CGEM	F	0.02%
GRNT	B	0.02%
VREX	C	0.02%
HOUS	D	0.02%
NEXT	B	0.02%
CBL	A	0.02%
LXU	C	0.02%
CCO	D	0.02%
BBSI	B	0.02%
AUPH	C	0.02%
BALY	A	0.02%
GOOD	A	0.02%
GTN	F	0.02%
NVAX	F	0.02%
CLW	F	0.02%
SAFE	F	0.02%
CMCO	C	0.02%
CHPT	F	0.02%
DHC	F	0.02%
SITC	D	0.02%
DRVN	B	0.02%
ECVT	C	0.02%
MTTR	B	0.02%
BFC	B	0.02%
RBCAA	B	0.02%
CFB	C	0.02%
PLYM	F	0.02%
RDUS	C	0.02%
ALX	D	0.02%
NTST	D	0.02%
ARVN	F	0.02%
BTSG	B	0.02%
PKST	F	0.02%
CVLG	B	0.02%
AGL	F	0.02%
PTVE	B	0.02%
SAVA	C	0.02%
AMRK	F	0.02%
TREE	F	0.02%
CSTL	C	0.02%
OPK	B	0.02%
CMP	C	0.02%
TRTX	B	0.02%
DIN	C	0.02%
OEC	C	0.02%
DBRG	F	0.02%
TLRY	F	0.02%
AMRC	F	0.02%
NYMT	C	0.02%
NR	C	0.02%
SYRE	D	0.02%
EBF	D	0.02%
ATUS	C	0.02%
SBGI	B	0.02%
SRRK	B	0.02%
UMH	A	0.02%
KFRC	D	0.02%
AIV	C	0.02%
EGY	F	0.02%
CCB	A	0.02%
GSBC	B	0.02%
PLUG	F	0.02%
TXG	F	0.02%
PARAA	C	0.01%
ORIC	F	0.01%
HPK	C	0.01%
CTRI	B	0.01%
MITK	D	0.01%
DH	F	0.01%
TTI	B	0.01%
ACDC	C	0.01%
TYRA	D	0.01%
FRPH	A	0.01%
BYON	F	0.01%
PTLO	F	0.01%
AVO	B	0.01%
REPX	A	0.01%
ALEC	F	0.01%
PLPC	B	0.01%
ACCD	F	0.01%
RUSHB	B	0.01%
GDRX	F	0.01%
LEGH	D	0.01%
UP	F	0.01%
CTOS	B	0.01%
CHCT	C	0.01%
TITN	D	0.01%
GEF	B	0.01%
HG	C	0.01%
TIPT	B	0.01%
ETWO	F	0.01%
KRT	B	0.01%
HBT	B	0.01%
QTRX	D	0.01%
LILA	F	0.01%
TBLA	F	0.01%
CYRX	F	0.01%
IIIV	B	0.01%
FSLY	F	0.01%
FIGS	F	0.01%
OLPX	D	0.01%
ULCC	D	0.01%
RSI	B	0.01%
BMBL	C	0.01%
NRDS	C	0.01%
JBI	F	0.01%
TFSL	A	0.01%
RPAY	D	0.01%
COGT	D	0.01%
KRO	F	0.01%
OLMA	F	0.01%
OLO	B	0.01%
OABI	D	0.01%
FPI	A	0.01%
MERC	F	0.01%
SEAT	F	0.01%
SEMR	C	0.01%
ENFN	B	0.01%
KGS	A	0.01%
ARHS	F	0.01%
TARS	C	0.01%
CASS	B	0.01%
THR	B	0.01%
ATRO	F	0.01%
NOVA	F	0.01%
GMRE	F	0.01%
SWBI	C	0.01%
IMXI	B	0.01%
STOK	D	0.01%
PACK	C	0.01%
HVT	D	0.01%
MBIN	F	0.01%
UTZ	D	0.01%
EVER	F	0.01%
SNRE	D	0.01%
HCKT	B	0.01%
CCRN	F	0.01%
GCT	C	0.01%
FOR	F	0.01%
AMAL	B	0.01%
CLNE	F	0.01%
BRY	F	0.01%
ACIC	B	0.01%
DAWN	D	0.01%
METC	C	0.01%
IE	C	0.01%
KNSA	F	0.01%
KE	C	0.01%
ULH	B	0.01%
PLOW	D	0.01%
LEU	C	0.01%
ARKO	D	0.01%
LMB	A	0.01%
LFST	C	0.01%
ROOT	B	0.01%
BELFB	C	0.01%
CLBK	C	0.01%
ALXO	F	0.0%
NKLA	F	0.0%
EWCZ	D	0.0%
SAGE	F	0.0%
SANA	F	0.0%
CDLX	D	0.0%
ACTG	F	0.0%
RILY	F	0.0%
LYEL	F	0.0%
ANAB	F	0.0%
ZNTL	D	0.0%
GIC	F	0.0%
DNA	F	0.0%
GYRE	D	0.0%
WEST	C	0.0%
CHGG	F	0.0%
CABA	F	0.0%
TH	C	0.0%
MAX	F	0.0%
BOWL	D	0.0%
PGY	F	0.0%
YMAB	F	0.0%

ISCV Underweight 130 Positions Relative to SAA

Symbol	Grade	Weight
CRS	A	-0.4%
GKOS	A	-0.35%
ATI	C	-0.33%
CSWI	A	-0.32%
SPSC	F	-0.31%
BMI	C	-0.3%
AWI	B	-0.3%
AVAV	C	-0.29%
MMSI	A	-0.27%
MARA	C	-0.26%
BCPC	B	-0.26%
INSP	F	-0.26%
ADMA	C	-0.25%
DY	C	-0.25%
FSS	B	-0.25%
ITRI	B	-0.25%
ZWS	B	-0.25%
SHAK	C	-0.24%
KRYS	C	-0.23%
ACA	A	-0.23%
IBP	F	-0.22%
BOX	B	-0.22%
IDCC	B	-0.21%
PI	D	-0.21%
RDNT	B	-0.21%
HIMS	C	-0.2%
SITM	B	-0.19%
FELE	B	-0.19%
CVCO	A	-0.18%
SMTC	C	-0.18%
ESE	B	-0.17%
WDFC	B	-0.17%
PJT	B	-0.17%
VRRM	F	-0.17%
APLE	B	-0.16%
AWR	A	-0.15%
POWL	C	-0.15%
CRVL	A	-0.15%
FORM	F	-0.15%
SMPL	B	-0.15%
IOSP	C	-0.14%
CARG	B	-0.14%
GNW	A	-0.14%
BL	C	-0.14%
ALRM	C	-0.14%
ENV	B	-0.14%
CNS	B	-0.13%
OII	B	-0.13%
TMDX	F	-0.13%
YOU	D	-0.12%
NARI	C	-0.12%
KLIC	C	-0.12%
PLMR	A	-0.12%
VCEL	A	-0.12%
AGYS	A	-0.12%
PTGX	D	-0.12%
DV	C	-0.12%
GSHD	B	-0.12%
PAYO	A	-0.12%
EPAC	B	-0.12%
ACLS	F	-0.12%
KWR	D	-0.11%
RNST	B	-0.11%
HWKN	B	-0.11%
MP	C	-0.11%
STRA	C	-0.11%
MYRG	C	-0.11%
MTRN	C	-0.11%
UFPT	C	-0.11%
LMAT	A	-0.1%
PRVA	C	-0.1%
EXTR	C	-0.1%
SHO	D	-0.1%
ROCK	D	-0.1%
CNMD	C	-0.1%
ADUS	D	-0.1%
IPAR	C	-0.1%
ASTH	F	-0.09%
CALX	D	-0.09%
JOE	F	-0.09%
ALG	C	-0.09%
SONO	C	-0.08%
TRIP	F	-0.08%
UCTT	F	-0.08%
CTS	C	-0.08%
AMPH	F	-0.08%
ROG	D	-0.08%
STAA	F	-0.07%
HLX	C	-0.07%
XNCR	B	-0.07%
XHR	B	-0.07%
MYGN	F	-0.07%
QNST	C	-0.06%
PGNY	F	-0.06%
COHU	D	-0.06%
VICR	C	-0.06%
MODG	F	-0.06%
THRM	F	-0.06%
HRMY	F	-0.06%
LNN	B	-0.06%
HLIT	D	-0.06%
HCI	C	-0.05%
XPEL	C	-0.05%
ANIP	D	-0.05%
PDFS	D	-0.05%
MCRI	A	-0.05%
AHCO	D	-0.05%
ICHR	C	-0.05%
CENX	B	-0.05%
DGII	B	-0.05%
EXPI	C	-0.05%
ARLO	C	-0.05%
ATEN	A	-0.05%
CERT	F	-0.05%
NABL	F	-0.04%
BJRI	C	-0.04%
CXM	C	-0.04%
VVI	B	-0.04%
CLB	C	-0.04%
GDOT	D	-0.03%
CEVA	B	-0.03%
GPRE	F	-0.03%
HAFC	B	-0.03%
CTKB	C	-0.03%
HAYN	A	-0.03%
HSTM	A	-0.03%
PAHC	B	-0.02%
SLP	F	-0.02%
TR	B	-0.02%
LQDT	A	-0.02%