ISCV vs. SLYV ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$60.20

Average Daily Volume

11,524

Number of Holdings *

1123

* may have additional holdings in another (foreign) market
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.64

Average Daily Volume

204,484

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period ISCV SLYV
30 Days 3.28% 3.03%
60 Days 4.76% 6.37%
90 Days 3.44% 5.19%
12 Months 13.79% 12.58%
374 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in SLYV Overlap
AAP F 1.0% 0.4% 0.4%
AAT B 1.0% 0.21% 0.21%
ABCB B 1.0% 0.62% 0.62%
ABG D 1.0% 0.38% 0.38%
ABM C 1.0% 0.56% 0.56%
ABR B 1.0% 0.39% 0.39%
ACIW B 1.0% 0.3% 0.3%
AEIS D 1.0% 0.22% 0.22%
AGO D 1.0% 0.26% 0.26%
AHH B 1.0% 0.07% 0.07%
AIN D 1.0% 0.23% 0.23%
AIR D 1.0% 0.1% 0.1%
AKR B 1.0% 0.37% 0.37%
AL D 1.0% 0.56% 0.56%
ALEX B 1.0% 0.22% 0.22%
ALGT F 1.0% 0.09% 0.09%
ALK D 1.0% 0.72% 0.72%
ALKS B 1.0% 0.27% 0.27%
AMN F 1.0% 0.15% 0.15%
AMSF B 1.0% 0.08% 0.08%
AMWD D 1.0% 0.09% 0.09%
ANDE D 1.0% 0.11% 0.11%
AOSL D 1.0% 0.13% 0.13%
APAM D 1.0% 0.19% 0.19%
APOG C 1.0% 0.12% 0.12%
ARCH F 1.0% 0.11% 0.11%
ARI C 1.0% 0.08% 0.08%
ASIX B 1.0% 0.12% 0.12%
ASO C 1.0% 0.62% 0.62%
ASTE D 1.0% 0.11% 0.11%
AUB B 1.0% 0.54% 0.54%
AVA B 1.0% 0.48% 0.48%
AVNS B 1.0% 0.17% 0.17%
AX C 1.0% 0.2% 0.2%
AXL F 1.0% 0.11% 0.11%
B D 1.0% 0.31% 0.31%
BANC B 1.0% 0.3% 0.3%
BANF B 1.0% 0.09% 0.09%
BANR B 1.0% 0.32% 0.32%
BDN B 1.0% 0.14% 0.14%
BFS B 1.0% 0.04% 0.04%
BGC B 1.0% 0.25% 0.25%
BGS C 1.0% 0.1% 0.1%
BHE C 1.0% 0.23% 0.23%
BHLB B 1.0% 0.09% 0.09%
BKE B 1.0% 0.07% 0.07%
BKU B 1.0% 0.44% 0.44%
BLFS B 1.0% 0.06% 0.06%
BLMN F 1.0% 0.12% 0.12%
BOH B 1.0% 0.25% 0.25%
BRC B 1.0% 0.18% 0.18%
BRKL B 1.0% 0.14% 0.14%
BSIG C 1.0% 0.04% 0.04%
BTU D 1.0% 0.2% 0.2%
BXMT C 1.0% 0.49% 0.49%
CABO F 1.0% 0.25% 0.25%
CAKE C 1.0% 0.15% 0.15%
CAL B 1.0% 0.21% 0.21%
CATY B 1.0% 0.26% 0.26%
CBRL F 1.0% 0.14% 0.14%
CBU B 1.0% 0.5% 0.5%
CCRN F 1.0% 0.08% 0.08%
CCS B 1.0% 0.21% 0.21%
CENT D 1.0% 0.06% 0.06%
CENTA D 1.0% 0.29% 0.29%
CFFN C 1.0% 0.11% 0.11%
CHCO B 1.0% 0.11% 0.11%
CHCT F 1.0% 0.04% 0.04%
CHEF B 1.0% 0.24% 0.24%
CHUY A 1.0% 0.04% 0.04%
CLW F 1.0% 0.08% 0.08%
CMA B 1.0% 1.14% 1.0%
CMP F 1.0% 0.04% 0.04%
CNSL A 1.0% 0.05% 0.05%
CNXN B 1.0% 0.12% 0.12%
COOP B 1.0% 0.93% 0.93%
CORT B 1.0% 0.18% 0.18%
CPF B 1.0% 0.12% 0.12%
CPK A 1.0% 0.23% 0.23%
CRK D 1.0% 0.07% 0.07%
CRSR F 1.0% 0.04% 0.04%
CSGS C 1.0% 0.11% 0.11%
CSR B 1.0% 0.18% 0.18%
CTRE A 1.0% 0.24% 0.24%
CVBF D 1.0% 0.37% 0.37%
CVI F 1.0% 0.05% 0.05%
CWEN B 1.0% 0.14% 0.14%
CWEN B 1.0% 0.36% 0.36%
CWEN B 1.0% 0.36% 0.36%
CWEN B 1.0% 0.14% 0.14%
CWK B 1.0% 0.39% 0.39%
CWT B 1.0% 0.3% 0.3%
CXW D 1.0% 0.23% 0.23%
DAN F 1.0% 0.22% 0.22%
DCOM B 1.0% 0.14% 0.14%
DEA A 1.0% 0.21% 0.21%
DEI B 1.0% 0.42% 0.42%
DIN F 1.0% 0.04% 0.04%
DIOD F 1.0% 0.18% 0.18%
DLX D 1.0% 0.14% 0.14%
DNOW D 1.0% 0.21% 0.21%
DOCN B 1.0% 0.14% 0.14%
DORM B 1.0% 0.15% 0.15%
DXC A 1.0% 0.59% 0.59%
DXPE B 1.0% 0.11% 0.11%
EAT B 1.0% 0.29% 0.29%
ECPG C 1.0% 0.18% 0.18%
EGBN C 1.0% 0.1% 0.1%
EIG B 1.0% 0.2% 0.2%
EMBC B 1.0% 0.15% 0.15%
ENR B 1.0% 0.18% 0.18%
ENVA B 1.0% 0.35% 0.35%
EPC C 1.0% 0.31% 0.31%
EPRT A 1.0% 0.43% 0.43%
EYE F 1.0% 0.13% 0.13%
EZPW B 1.0% 0.1% 0.1%
FBK B 1.0% 0.26% 0.26%
FBNC B 1.0% 0.27% 0.27%
FCF B 1.0% 0.15% 0.15%
FCPT A 1.0% 0.23% 0.23%
FDP B 1.0% 0.16% 0.16%
FFBC B 1.0% 0.39% 0.39%
FHB C 1.0% 0.48% 0.48%
FIZZ D 1.0% 0.07% 0.07%
FL D 1.0% 0.37% 0.37%
FLGT D 1.0% 0.07% 0.07%
FOXF F 1.0% 0.16% 0.16%
FTRE F 1.0% 0.3% 0.3%
FUL C 1.0% 0.36% 0.36%
FULT C 1.0% 0.53% 0.53%
FWRD D 1.0% 0.17% 0.17%
GBX D 1.0% 0.23% 0.23%
GDEN C 1.0% 0.04% 0.04%
GEO D 1.0% 0.27% 0.27%
GFF D 1.0% 0.12% 0.12%
GIII A 1.0% 0.16% 0.16%
GNL A 1.0% 0.27% 0.27%
GO F 1.0% 0.28% 0.28%
GOGO D 1.0% 0.04% 0.04%
GTES C 1.0% 0.36% 0.36%
GTY B 1.0% 0.14% 0.14%
GVA B 1.0% 0.25% 0.25%
HAIN B 1.0% 0.12% 0.12%
HASI B 1.0% 0.58% 0.58%
HAYW B 1.0% 0.28% 0.28%
HBI B 1.0% 0.35% 0.35%
HCSG D 1.0% 0.13% 0.13%
HFWA B 1.0% 0.12% 0.12%
HI F 1.0% 0.34% 0.34%
HIW B 1.0% 0.53% 0.53%
HMN B 1.0% 0.23% 0.23%
HNI B 1.0% 0.16% 0.16%
HOPE B 1.0% 0.24% 0.24%
HP F 1.0% 0.22% 0.22%
HPP D 1.0% 0.1% 0.1%
HSII B 1.0% 0.12% 0.12%
HTH C 1.0% 0.24% 0.24%
HTLD D 1.0% 0.04% 0.04%
HTZ F 1.0% 0.06% 0.06%
HUBG B 1.0% 0.44% 0.44%
HVT D 1.0% 0.05% 0.05%
HZO D 1.0% 0.1% 0.1%
IAC C 1.0% 0.34% 0.34%
IART F 1.0% 0.21% 0.21%
IBTX B 1.0% 0.32% 0.32%
ICUI B 1.0% 0.52% 0.52%
IIIN D 1.0% 0.04% 0.04%
IIPR B 1.0% 0.24% 0.24%
INDB B 1.0% 0.41% 0.41%
INN B 1.0% 0.05% 0.05%
INVA B 1.0% 0.09% 0.09%
IRWD F 1.0% 0.05% 0.05%
JBGS B 1.0% 0.23% 0.23%
JBLU D 1.0% 0.27% 0.27%
JBSS D 1.0% 0.06% 0.06%
JBT F 1.0% 0.18% 0.18%
JXN C 1.0% 0.9% 0.9%
KALU F 1.0% 0.17% 0.17%
KAR D 1.0% 0.29% 0.29%
KELYA D 1.0% 0.11% 0.11%
KFY C 1.0% 0.25% 0.25%
KLG B 1.0% 0.18% 0.18%
KMT D 1.0% 0.31% 0.31%
KN D 1.0% 0.15% 0.15%
KOP D 1.0% 0.06% 0.06%
KREF A 1.0% 0.11% 0.11%
KSS F 1.0% 0.36% 0.36%
KW B 1.0% 0.2% 0.2%
LCII B 1.0% 0.17% 0.17%
LEG D 1.0% 0.25% 0.25%
LESL F 1.0% 0.09% 0.09%
LGIH C 1.0% 0.13% 0.13%
LGND B 1.0% 0.27% 0.27%
LKFN B 1.0% 0.14% 0.14%
LNC C 1.0% 0.84% 0.84%
LTC A 1.0% 0.14% 0.14%
LUMN B 1.0% 0.86% 0.86%
LXP B 1.0% 0.48% 0.48%
LZB C 1.0% 0.13% 0.13%
MAC B 1.0% 0.52% 0.52%
MATV B 1.0% 0.16% 0.16%
MATW F 1.0% 0.04% 0.04%
MC B 1.0% 0.33% 0.33%
MCW F 1.0% 0.05% 0.05%
MCY B 1.0% 0.26% 0.26%
MD B 1.0% 0.14% 0.14%
MERC F 1.0% 0.04% 0.04%
MGEE B 1.0% 0.22% 0.22%
MGPI B 1.0% 0.09% 0.09%
MLAB B 1.0% 0.1% 0.1%
MLKN D 1.0% 0.32% 0.32%
MMI B 1.0% 0.09% 0.09%
MNRO D 1.0% 0.12% 0.12%
MPW C 1.0% 0.45% 0.45%
MRCY B 1.0% 0.31% 0.31%
MRTN D 1.0% 0.08% 0.08%
MSEX B 1.0% 0.1% 0.1%
MTUS F 1.0% 0.04% 0.04%
MTX D 1.0% 0.19% 0.19%
MXL F 1.0% 0.06% 0.06%
MYE D 1.0% 0.04% 0.04%
NATL D 1.0% 0.3% 0.3%
NAVI C 1.0% 0.2% 0.2%
NBHC B 1.0% 0.26% 0.26%
NBR F 1.0% 0.1% 0.1%
NBTB B 1.0% 0.35% 0.35%
NGVT F 1.0% 0.2% 0.2%
NHC B 1.0% 0.15% 0.15%
NMIH B 1.0% 0.18% 0.18%
NPK D 1.0% 0.03% 0.03%
NPO D 1.0% 0.27% 0.27%
NSIT C 1.0% 0.31% 0.31%
NTCT C 1.0% 0.23% 0.23%
NUS F 1.0% 0.07% 0.07%
NVEE F 1.0% 0.19% 0.19%
NVRI C 1.0% 0.14% 0.14%
NWBI B 1.0% 0.27% 0.27%
NWL A 1.0% 0.45% 0.45%
NWN B 1.0% 0.24% 0.24%
NX D 1.0% 0.05% 0.05%
NXRT B 1.0% 0.16% 0.16%
ODP F 1.0% 0.14% 0.14%
OGN C 1.0% 0.9% 0.9%
OI C 1.0% 0.31% 0.31%
OMCL A 1.0% 0.32% 0.32%
OMI C 1.0% 0.18% 0.18%
OUT B 1.0% 0.22% 0.22%
PBH A 1.0% 0.31% 0.31%
PBI C 1.0% 0.17% 0.17%
PCRX F 1.0% 0.11% 0.11%
PDCO F 1.0% 0.27% 0.27%
PEB D 1.0% 0.25% 0.25%
PECO A 1.0% 0.35% 0.35%
PENN F 1.0% 0.45% 0.45%
PFS B 1.0% 0.39% 0.39%
PHIN B 1.0% 0.34% 0.34%
PINC A 1.0% 0.34% 0.34%
PIPR B 1.0% 0.33% 0.33%
PLAB F 1.0% 0.07% 0.07%
PLUS B 1.0% 0.15% 0.15%
PLXS B 1.0% 0.3% 0.3%
PMT C 1.0% 0.19% 0.19%
PPBI C 1.0% 0.38% 0.38%
PRA C 1.0% 0.11% 0.11%
PRAA D 1.0% 0.14% 0.14%
PRDO D 1.0% 0.1% 0.1%
PRFT A 1.0% 0.16% 0.16%
PRK B 1.0% 0.23% 0.23%
PRLB F 1.0% 0.04% 0.04%
PSMT B 1.0% 0.35% 0.35%
PTEN F 1.0% 0.19% 0.19%
PUMP F 1.0% 0.1% 0.1%
PZZA C 1.0% 0.14% 0.14%
RC F 1.0% 0.2% 0.2%
RCUS C 1.0% 0.08% 0.08%
RDN B 1.0% 0.38% 0.38%
REZI D 1.0% 0.43% 0.43%
RGNX F 1.0% 0.05% 0.05%
RGR F 1.0% 0.11% 0.11%
RHI D 1.0% 1.01% 1.0%
RILY F 1.0% 0.01% 0.01%
ROIC B 1.0% 0.3% 0.3%
RUN B 1.0% 0.68% 0.68%
RUSHA C 1.0% 0.26% 0.26%
RXO D 1.0% 0.28% 0.28%
SABR F 1.0% 0.08% 0.08%
SAFT B 1.0% 0.2% 0.2%
SAH C 1.0% 0.14% 0.14%
SANM D 1.0% 0.58% 0.58%
SATS A 1.0% 0.35% 0.35%
SBCF B 1.0% 0.36% 0.36%
SBH B 1.0% 0.2% 0.2%
SBSI B 1.0% 0.09% 0.09%
SCHL D 1.0% 0.12% 0.12%
SCL D 1.0% 0.25% 0.25%
SCSC C 1.0% 0.19% 0.19%
SCVL B 1.0% 0.11% 0.11%
SDGR F 1.0% 0.08% 0.08%
SEDG F 1.0% 0.12% 0.12%
SEE D 1.0% 0.47% 0.47%
SEM D 1.0% 0.59% 0.59%
SFBS B 1.0% 0.33% 0.33%
SFNC B 1.0% 0.41% 0.41%
SGH F 1.0% 0.09% 0.09%
SJW A 1.0% 0.16% 0.16%
SKYW D 1.0% 0.22% 0.22%
SLG B 1.0% 0.66% 0.66%
SLVM B 1.0% 0.41% 0.41%
SMP C 1.0% 0.09% 0.09%
SNCY D 1.0% 0.04% 0.04%
SNDR B 1.0% 0.16% 0.16%
SNEX C 1.0% 0.34% 0.34%
SPTN A 1.0% 0.12% 0.12%
SSTK F 1.0% 0.06% 0.06%
STBA B 1.0% 0.12% 0.12%
STC B 1.0% 0.32% 0.32%
STEP B 1.0% 0.31% 0.31%
SUPN B 1.0% 0.18% 0.18%
SVC D 1.0% 0.12% 0.12%
SWI B 1.0% 0.06% 0.06%
SXC F 1.0% 0.11% 0.11%
SXT C 1.0% 0.29% 0.29%
TALO F 1.0% 0.27% 0.27%
TDS B 1.0% 0.19% 0.19%
TGI D 1.0% 0.16% 0.16%
THRY D 1.0% 0.09% 0.09%
THS A 1.0% 0.31% 0.31%
TILE B 1.0% 0.17% 0.17%
TMP B 1.0% 0.12% 0.12%
TNDM B 1.0% 0.23% 0.23%
TPH B 1.0% 0.25% 0.25%
TRMK B 1.0% 0.32% 0.32%
TRN C 1.0% 0.21% 0.21%
TRST B 1.0% 0.1% 0.1%
TRUP B 1.0% 0.13% 0.13%
TTGT F 1.0% 0.04% 0.04%
TTMI D 1.0% 0.29% 0.29%
TWI D 1.0% 0.07% 0.07%
UE B 1.0% 0.16% 0.16%
UFCS D 1.0% 0.07% 0.07%
UHT A 1.0% 0.05% 0.05%
UNF C 1.0% 0.26% 0.26%
UNFI A 1.0% 0.15% 0.15%
UNIT A 1.0% 0.09% 0.09%
USNA F 1.0% 0.07% 0.07%
USPH D 1.0% 0.09% 0.09%
UTL B 1.0% 0.08% 0.08%
UVV B 1.0% 0.21% 0.21%
VBTX B 1.0% 0.21% 0.21%
VFC B 1.0% 0.93% 0.93%
VGR B 1.0% 0.17% 0.17%
VIAV C 1.0% 0.29% 0.29%
VIR F 1.0% 0.1% 0.1%
VIRT A 1.0% 0.43% 0.43%
VREX F 1.0% 0.08% 0.08%
VRTS D 1.0% 0.08% 0.08%
VSAT D 1.0% 0.18% 0.18%
VSCO A 1.0% 0.28% 0.28%
VSTO C 1.0% 0.36% 0.36%
VSTS C 1.0% 0.13% 0.13%
VTOL C 1.0% 0.15% 0.15%
WABC C 1.0% 0.08% 0.08%
WAFD B 1.0% 0.38% 0.38%
WD B 1.0% 0.32% 0.32%
WERN D 1.0% 0.37% 0.37%
WGO D 1.0% 0.12% 0.12%
WHD C 1.0% 0.22% 0.22%
WNC F 1.0% 0.14% 0.14%
WOR F 1.0% 0.06% 0.06%
WS D 1.0% 0.05% 0.05%
WSFS C 1.0% 0.28% 0.28%
WSR D 1.0% 0.05% 0.05%
WWW A 1.0% 0.17% 0.17%
XRX D 1.0% 0.2% 0.2%
ISCV Overweight 751 Positions Relative to SLYV
Symbol Grade Weight
ALXO F 1.0%
EWCZ F 1.0%
CDLX F 1.0%
ACTG D 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%
PGY F 1.0%
ANAB B 1.0%
CABA F 1.0%
TARS B 1.0%
KGS D 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%
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%
IMXI D 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%
THR D 1.0%
HCKT B 1.0%
RPAY F 1.0%
OABI F 1.0%
AMBC F 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%
GES F 1.0%
REX F 1.0%
MBIN C 1.0%
STER B 1.0%
SWBI D 1.0%
OLPX B 1.0%
COGT B 1.0%
LILA D 1.0%
NE F 1.0%
BELFB D 1.0%
BTSG A 1.0%
GMRE D 1.0%
UTZ A 1.0%
ARKO D 1.0%
ARHS F 1.0%
FOR D 1.0%
SYRE C 1.0%
OLMA D 1.0%
VRDN F 1.0%
CLNE D 1.0%
MLR C 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%
GDRX C 1.0%
JBI F 1.0%
AUPH B 1.0%
LXU F 1.0%
DAWN D 1.0%
GRNT D 1.0%
STOK A 1.0%
CMCO F 1.0%
RBCAA B 1.0%
VZIO A 1.0%
LGF.A F 1.0%
PLOW B 1.0%
CBL B 1.0%
GOOD A 1.0%
ECVT F 1.0%
HUT F 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%
MTTR C 1.0%
GTN F 1.0%
CCB B 1.0%
NUVB D 1.0%
CVLG C 1.0%
SBGI C 1.0%
AORT C 1.0%
HOUS C 1.0%
CFB B 1.0%
PKST C 1.0%
PTVE D 1.0%
CWH C 1.0%
VECO F 1.0%
ATUS C 1.0%
SAVA B 1.0%
DBRG F 1.0%
LBPH B 1.0%
WRLD D 1.0%
CGEM B 1.0%
WT D 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%
PFBC C 1.0%
WTTR C 1.0%
ATSG C 1.0%
NTST A 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%
AMTB D 1.0%
ATMU B 1.0%
DHC C 1.0%
CHPT F 1.0%
CSTL A 1.0%
RYI F 1.0%
PCT F 1.0%
LPRO F 1.0%
EQBK B 1.0%
LC B 1.0%
UMH A 1.0%
KROS B 1.0%
AIV B 1.0%
NYMT C 1.0%
KFRC D 1.0%
NR D 1.0%
PLYM C 1.0%
TREE B 1.0%
RLJ F 1.0%
EBF B 1.0%
TLRY F 1.0%
BFST B 1.0%
CNDT B 1.0%
VTS C 1.0%
ACEL B 1.0%
EGY D 1.0%
VVX C 1.0%
HTBK B 1.0%
TNC D 1.0%
STGW C 1.0%
FA B 1.0%
AMRC B 1.0%
DVAX C 1.0%
BV B 1.0%
FCBC B 1.0%
AKRO C 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%
MBUU C 1.0%
ETNB D 1.0%
VRE B 1.0%
SXI C 1.0%
PRM B 1.0%
HBNC B 1.0%
MBWM C 1.0%
IBCP B 1.0%
FG D 1.0%
AMRK A 1.0%
BRSP D 1.0%
VTLE F 1.0%
HLIO F 1.0%
BY C 1.0%
WMK B 1.0%
OSBC B 1.0%
HEES F 1.0%
SNDX D 1.0%
QCRH B 1.0%
UPWK F 1.0%
CTBI B 1.0%
TDOC F 1.0%
CMTG F 1.0%
RKLB B 1.0%
HLF F 1.0%
MGNI D 1.0%
DX A 1.0%
SYBT B 1.0%
PPC B 1.0%
PETQ A 1.0%
PTCT C 1.0%
SEB C 1.0%
SHEN F 1.0%
RCKT F 1.0%
NOVA B 1.0%
NVCR D 1.0%
GABC B 1.0%
UVSP B 1.0%
DFIN B 1.0%
USM B 1.0%
KNTK A 1.0%
SKWD A 1.0%
AESI B 1.0%
NIC B 1.0%
TBBK B 1.0%
OSIS C 1.0%
JACK F 1.0%
FMBH B 1.0%
LGF.A F 1.0%
PGRE C 1.0%
ESRT B 1.0%
PFC B 1.0%
CNOB B 1.0%
FBMS B 1.0%
SHC A 1.0%
FOLD A 1.0%
CASH A 1.0%
MWA C 1.0%
OBK C 1.0%
ULS B 1.0%
GTX D 1.0%
RRR C 1.0%
PLAY F 1.0%
RWT B 1.0%
ARR A 1.0%
TFIN D 1.0%
TDC F 1.0%
SYNA F 1.0%
TPC C 1.0%
OCFC B 1.0%
TRS D 1.0%
TXG D 1.0%
MRC D 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%
EFC B 1.0%
NEO B 1.0%
AZZ C 1.0%
KURA D 1.0%
IMKTA D 1.0%
URBN D 1.0%
HHH B 1.0%
ACT A 1.0%
AGM 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%
VAL F 1.0%
AMRX A 1.0%
LILAK D 1.0%
SRCE C 1.0%
CNNE D 1.0%
PEBO C 1.0%
REYN A 1.0%
JELD F 1.0%
IPGP F 1.0%
UA B 1.0%
OPEN D 1.0%
EVTC D 1.0%
RDFN B 1.0%
COLL B 1.0%
MSGE B 1.0%
PARR F 1.0%
AGIO C 1.0%
PDM B 1.0%
DYN D 1.0%
CIM A 1.0%
DK F 1.0%
SCS C 1.0%
IVT B 1.0%
YETI D 1.0%
BKD D 1.0%
HE F 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%
CODI D 1.0%
AMC D 1.0%
ADEA B 1.0%
ARCB F 1.0%
JOBY F 1.0%
OXM F 1.0%
WEN C 1.0%
RNG D 1.0%
ARWR F 1.0%
ALTM F 1.0%
AMBA D 1.0%
SKT A 1.0%
LPG F 1.0%
EBC B 1.0%
DBD B 1.0%
LSXMA C 1.0%
STEL B 1.0%
NXT F 1.0%
TGTX B 1.0%
MSGS B 1.0%
SASR B 1.0%
AMR F 1.0%
TWO B 1.0%
TCBK C 1.0%
AEO D 1.0%
DDS D 1.0%
RH F 1.0%
WTM B 1.0%
CUBI F 1.0%
BCO B 1.0%
SPNT B 1.0%
LADR B 1.0%
AHR A 1.0%
MOG.A C 1.0%
UAA B 1.0%
TROX F 1.0%
KNF C 1.0%
SPR D 1.0%
CLVT C 1.0%
NNI B 1.0%
BUSE B 1.0%
AROC D 1.0%
GEF D 1.0%
ELME A 1.0%
CDP B 1.0%
ESAB D 1.0%
TDW F 1.0%
CMPR B 1.0%
UPBD D 1.0%
CRGY D 1.0%
SMG C 1.0%
IBOC C 1.0%
DNLI A 1.0%
BDC B 1.0%
CORZ D 1.0%
PATK B 1.0%
VRNT F 1.0%
SITC D 1.0%
LITE C 1.0%
COLM B 1.0%
PTON B 1.0%
AMKR F 1.0%
WKC B 1.0%
STR D 1.0%
HGV D 1.0%
DRH D 1.0%
BEAM F 1.0%
INSW D 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%
BOOT B 1.0%
CEIX D 1.0%
LEVI C 1.0%
WSBC B 1.0%
CNK A 1.0%
OTTR D 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%
MSM D 1.0%
RYN B 1.0%
PRKS C 1.0%
VNT F 1.0%
QS F 1.0%
WLY C 1.0%
H C 1.0%
POWI F 1.0%
COMP B 1.0%
INFA F 1.0%
MASI D 1.0%
PRG B 1.0%
NMRK A 1.0%
MBC D 1.0%
GAP F 1.0%
KOS F 1.0%
HL C 1.0%
TNET F 1.0%
ASH D 1.0%
OFG B 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%
EEFT D 1.0%
ZD F 1.0%
EQC A 1.0%
VSH F 1.0%
ADT D 1.0%
HUN D 1.0%
FRME C 1.0%
AYI C 1.0%
AMED B 1.0%
CRSP F 1.0%
VAC F 1.0%
TPX D 1.0%
ENOV D 1.0%
QDEL C 1.0%
CR C 1.0%
GT F 1.0%
HTLF B 1.0%
TGNA D 1.0%
SITE C 1.0%
ETSY F 1.0%
SEIC D 1.0%
KEX D 1.0%
LYFT F 1.0%
GRBK B 1.0%
BOKF B 1.0%
TOWN B 1.0%
JWN A 1.0%
RL A 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%
TKR D 1.0%
MSA D 1.0%
RKT B 1.0%
NYCB C 1.0%
GHC C 1.0%
NEU D 1.0%
CACC F 1.0%
LBRDK C 1.0%
THO C 1.0%
CNX B 1.0%
POST B 1.0%
BFH B 1.0%
GATX C 1.0%
CC F 1.0%
VC F 1.0%
HCC F 1.0%
ASGN D 1.0%
FIBK B 1.0%
BHF D 1.0%
ZG B 1.0%
KNX D 1.0%
SFM B 1.0%
FHI B 1.0%
MATX C 1.0%
CALM B 1.0%
AMG C 1.0%
PK D 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%
LBRT D 1.0%
ATR A 1.0%
NWE A 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%
CXT D 1.0%
CNXC C 1.0%
DBX D 1.0%
HLI B 1.0%
NJR A 1.0%
ASB C 1.0%
R C 1.0%
AM C 1.0%
CYTK F 1.0%
PBF F 1.0%
FBP B 1.0%
LBTYA A 1.0%
CRC D 1.0%
GXO D 1.0%
TEX D 1.0%
SIG F 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%
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%
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%
MAT C 1.0%
CUZ A 1.0%
LEA F 1.0%
KRC B 1.0%
WU C 1.0%
KTB B 1.0%
ADC A 1.0%
BYD B 1.0%
M F 1.0%
CPRI C 1.0%
W F 1.0%
CIVI F 1.0%
SAIC B 1.0%
SLGN B 1.0%
MGY D 1.0%
BKH A 1.0%
STAG B 1.0%
AVNT 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%
AN C 1.0%
VOYA B 1.0%
CFR C 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%
CRUS C 1.0%
GPI B 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%
BECN D 1.0%
VMI 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%
ST D 1.0%
PVH F 1.0%
AGCO F 1.0%
GME C 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%
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%
BBWI F 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%
PNFP B 1.0%
AGNC A 1.0%
AA F 1.0%
DTM B 1.0%
BWA D 1.0%
CVNA C 1.0%
ELAN B 1.0%
WBS D 1.0%
LAD C 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 72 Positions Relative to SLYV
Symbol Grade Weight
DY D -0.79%
UCBI B -0.55%
GNW B -0.48%
BCPC C -0.39%
MMSI A -0.36%
ITRI D -0.36%
RNST C -0.34%
ENV B -0.29%
BOX A -0.29%
ACA D -0.26%
KRYS D -0.25%
SMTC B -0.24%
MODG F -0.24%
UCTT F -0.24%
SONO F -0.23%
AWR B -0.22%
ADUS B -0.21%
STRA D -0.19%
CNS B -0.18%
MYGN B -0.18%
CALX D -0.17%
SMPL D -0.17%
KWR D -0.17%
PJT C -0.17%
QNST B -0.16%
SITM C -0.16%
IOSP D -0.16%
CXM F -0.16%
DGII B -0.16%
GPRE F -0.15%
NARI D -0.15%
ICHR F -0.15%
AHCO A -0.14%
THRM D -0.13%
KLIC F -0.13%
BL D -0.13%
EXTR C -0.12%
HLIT B -0.12%
LNN D -0.11%
CENX F -0.11%
COHU F -0.11%
BJRI D -0.11%
PTGX B -0.11%
EPAC C -0.11%
STAA F -0.1%
CTS D -0.1%
HRMY B -0.1%
DRQ F -0.09%
HAFC B -0.09%
ROG F -0.09%
XHR D -0.09%
CLB F -0.08%
XNCR F -0.08%
GDOT B -0.08%
ATEN D -0.08%
CTKB F -0.08%
CERT F -0.08%
MOV F -0.06%
VICR D -0.06%
CVGW C -0.06%
PAHC B -0.06%
ETH F -0.06%
AMCX F -0.05%
CEVA B -0.05%
NABL D -0.05%
HSTM C -0.05%
HAYN A -0.05%
SLP F -0.04%
DDD F -0.04%
DBI F -0.04%
ZEUS F -0.03%
TR A -0.03%
Compare ETFs