ISCV vs. SMIZ ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Zacks Small/Mid Cap ETF (SMIZ)
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

$66.99

Average Daily Volume

8,146

Number of Holdings *

1113

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.56

Average Daily Volume

14,348

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period ISCV SMIZ
30 Days 4.86% 5.64%
60 Days 7.78% 11.06%
90 Days 10.07% 13.55%
12 Months 27.95% 37.01%
59 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in SMIZ Overlap
AEO F 0.06% 0.13% 0.06%
AGNC C 0.3% 0.37% 0.3%
AIZ A 0.44% 0.21% 0.21%
ALKS B 0.09% 0.46% 0.09%
ALX D 0.02% 0.79% 0.02%
AOSL F 0.01% 0.35% 0.01%
ARVN D 0.02% 0.55% 0.02%
AXS A 0.27% 0.17% 0.17%
AXTA A 0.1% 0.73% 0.1%
AYI B 0.12% 0.71% 0.12%
BTU B 0.14% 0.39% 0.14%
CBSH A 0.36% 0.96% 0.36%
CCS F 0.07% 0.3% 0.07%
CHCO B 0.05% 0.65% 0.05%
CHRW A 0.52% 0.43% 0.43%
CMTG D 0.03% 0.46% 0.03%
COOP B 0.25% 0.29% 0.25%
CPF B 0.03% 0.19% 0.03%
ENR B 0.09% 1.01% 0.09%
EPC F 0.08% 0.26% 0.08%
EVER D 0.01% 0.23% 0.01%
EVTC C 0.05% 0.25% 0.05%
FLR C 0.41% 0.48% 0.41%
FLS B 0.13% 0.86% 0.13%
FSLY D 0.01% 0.28% 0.01%
FULT B 0.15% 0.89% 0.15%
GAP B 0.09% 0.35% 0.09%
GRBK D 0.09% 0.34% 0.09%
HHH B 0.05% 0.69% 0.05%
HL D 0.09% 0.2% 0.09%
HRB D 0.22% 0.27% 0.22%
HY F 0.03% 0.36% 0.03%
ICUI D 0.07% 0.76% 0.07%
JHG B 0.24% 0.55% 0.24%
KBH D 0.22% 0.36% 0.22%
KMPR A 0.17% 0.22% 0.17%
KREF D 0.03% 0.54% 0.03%
KW C 0.05% 0.92% 0.05%
LRN B 0.05% 0.84% 0.05%
MASI B 0.12% 0.49% 0.12%
MATX A 0.15% 0.54% 0.15%
MCY B 0.04% 1.06% 0.04%
MHO D 0.19% 0.44% 0.19%
MTG C 0.27% 0.26% 0.26%
OHI C 0.41% 0.6% 0.41%
PARR F 0.04% 0.21% 0.04%
PK B 0.13% 0.69% 0.13%
POST D 0.1% 0.19% 0.1%
PRA B 0.02% 1.12% 0.02%
PRI A 0.17% 0.48% 0.17%
PRM C 0.04% 0.79% 0.04%
RDFN D 0.06% 0.32% 0.06%
RUN F 0.11% 0.08% 0.08%
SLVM C 0.14% 1.01% 0.14%
SNV B 0.34% 0.96% 0.34%
TMHC C 0.3% 0.71% 0.3%
URBN C 0.05% 0.35% 0.05%
VECO F 0.02% 0.58% 0.02%
VMI B 0.28% 0.61% 0.28%
ISCV Overweight 1054 Positions Relative to SMIZ
Symbol Grade Weight
CVNA B 0.6%
EWBC B 0.59%
Z B 0.49%
TPR B 0.49%
AA C 0.47%
SF B 0.47%
FHN A 0.44%
GL B 0.42%
PNW B 0.42%
LAD B 0.42%
WAL B 0.41%
WBS A 0.41%
FBIN F 0.41%
NLY C 0.4%
X C 0.39%
DTM B 0.39%
PR C 0.39%
LUMN B 0.38%
PNFP B 0.38%
ORI A 0.38%
WCC B 0.38%
HSIC F 0.37%
CMA A 0.37%
OGE B 0.35%
ZION B 0.35%
CHRD F 0.34%
SSB B 0.34%
WTFC B 0.34%
AAL B 0.34%
JLL C 0.34%
RRC B 0.33%
EVR B 0.33%
BWA B 0.33%
VNO C 0.32%
MHK D 0.32%
BERY C 0.32%
PB B 0.31%
JAZZ B 0.31%
FMC F 0.31%
ELAN D 0.3%
VFC C 0.3%
RIVN D 0.3%
CMC B 0.29%
BBWI C 0.29%
JEF A 0.29%
MTDR C 0.28%
BPOP C 0.28%
CADE B 0.28%
MTH D 0.28%
ONB B 0.28%
JXN B 0.28%
FAF C 0.27%
DAR B 0.27%
BECN B 0.27%
ARW F 0.27%
G B 0.27%
INGR B 0.27%
PARA C 0.27%
LAMR D 0.27%
ALK A 0.27%
GNRC B 0.26%
KD A 0.26%
COLB B 0.26%
GBCI B 0.26%
ALSN A 0.26%
FYBR D 0.26%
LNC B 0.25%
WHR B 0.25%
IVZ C 0.25%
PVH C 0.25%
GME C 0.25%
OMF A 0.25%
STWD D 0.25%
CFR B 0.24%
FNB A 0.24%
NXST C 0.24%
AGCO F 0.24%
ESNT D 0.24%
GPI A 0.23%
BRX A 0.23%
RITM C 0.23%
UBSI B 0.23%
UMBF B 0.23%
BCC B 0.23%
SLM B 0.22%
RVMD B 0.22%
SLG C 0.22%
ABG B 0.22%
CZR F 0.22%
AUR D 0.22%
WH A 0.22%
NFG C 0.22%
MC B 0.22%
SM C 0.21%
OSK B 0.21%
KTB B 0.21%
SON D 0.21%
UGI D 0.21%
HWC B 0.21%
ST F 0.21%
ROIV C 0.21%
MUR F 0.21%
OZK B 0.21%
SEE C 0.21%
MLI B 0.21%
HAS D 0.21%
VOYA B 0.21%
OLN D 0.21%
AVT C 0.21%
GPK D 0.2%
KRC C 0.2%
EAT B 0.2%
CIEN B 0.2%
BIO C 0.2%
BYD A 0.2%
HOG F 0.19%
CUZ C 0.19%
M D 0.19%
FRT C 0.19%
SAIC C 0.19%
ABCB B 0.19%
MGY B 0.19%
AVNT B 0.19%
LPX B 0.18%
LBRDK C 0.18%
GXO B 0.18%
CTRE C 0.18%
SIG B 0.18%
CROX F 0.18%
VLY B 0.18%
FLO F 0.18%
SLGN A 0.18%
AN C 0.18%
ADC A 0.17%
CACI C 0.17%
MKSI C 0.17%
DXC B 0.17%
SFM B 0.17%
ASB B 0.17%
TXNM A 0.17%
ESI B 0.17%
SWX B 0.17%
SBRA C 0.17%
MIDD C 0.17%
BKH B 0.17%
OGN F 0.17%
NNN F 0.17%
MAT C 0.17%
CNO B 0.17%
MAC B 0.17%
SIGI B 0.17%
RGLD C 0.17%
TNL A 0.16%
TEX D 0.16%
GMS B 0.16%
CALM B 0.16%
TTC F 0.16%
OGS A 0.16%
ZG B 0.16%
DBX B 0.16%
NOG B 0.16%
ASO F 0.16%
W F 0.16%
MKTX C 0.16%
R A 0.16%
HCC C 0.16%
IDA A 0.16%
TPH D 0.16%
TCBI B 0.16%
GTES B 0.16%
CIVI F 0.16%
STAG D 0.16%
HLI B 0.16%
FFIN B 0.16%
MMS D 0.15%
GMED B 0.15%
CBU B 0.15%
HP C 0.15%
XRAY F 0.15%
NWL B 0.15%
ALV C 0.15%
CYTK C 0.15%
CATY B 0.15%
ATR A 0.15%
HIW D 0.15%
AUB B 0.15%
WU F 0.15%
CRUS F 0.15%
PRGO C 0.15%
SR C 0.15%
NVST C 0.15%
LSTR B 0.15%
CNX B 0.15%
WD D 0.15%
ALE A 0.15%
UFPI B 0.15%
UCB B 0.15%
PII F 0.15%
CCOI C 0.15%
ESGR C 0.15%
LYFT B 0.15%
NJR A 0.14%
LBTYA F 0.14%
MDU F 0.14%
DNB B 0.14%
BC C 0.14%
FBP B 0.14%
CRC B 0.14%
EPR D 0.14%
LEA F 0.14%
LBTYK F 0.14%
NEOG F 0.14%
FHB B 0.14%
HOMB A 0.14%
AM B 0.14%
FHI A 0.14%
HRI B 0.13%
CC C 0.13%
SFNC B 0.13%
NWE C 0.13%
FIBK B 0.13%
WEX D 0.13%
BOH B 0.13%
SFBS B 0.13%
RL B 0.13%
BXMT D 0.13%
SATS C 0.13%
MAN F 0.13%
GHC B 0.13%
GATX A 0.13%
PBF F 0.13%
BHF B 0.13%
FLG D 0.13%
CXT D 0.13%
GEO B 0.13%
TDS B 0.13%
TGNA B 0.13%
AMG B 0.13%
KNX B 0.13%
PTON B 0.12%
GT C 0.12%
SANM B 0.12%
LXP C 0.12%
SEIC A 0.12%
NMIH C 0.12%
VIRT B 0.12%
THO B 0.12%
RHI B 0.12%
AVA C 0.12%
CVBF B 0.12%
BKU B 0.12%
LBRT F 0.12%
PFSI D 0.12%
PIPR B 0.12%
PRGS A 0.12%
HBI B 0.12%
BFH B 0.12%
IAC F 0.12%
PSN B 0.12%
HUBG A 0.12%
POR D 0.12%
VAC B 0.12%
ARCH B 0.12%
WAFD B 0.12%
MTN D 0.12%
INDB B 0.12%
ASGN C 0.12%
ALTM C 0.12%
CPRI F 0.11%
ENVA B 0.11%
CRSP D 0.11%
COMP B 0.11%
TTMI B 0.11%
MSA D 0.11%
AL B 0.11%
VC D 0.11%
CR B 0.11%
MTX B 0.11%
CORZ B 0.11%
BOKF B 0.11%
ABR B 0.11%
SITE D 0.11%
THG A 0.11%
PFS B 0.11%
PPBI B 0.11%
REXR F 0.11%
CACC D 0.11%
FFBC B 0.11%
RDN C 0.11%
MPW F 0.11%
COLD F 0.11%
PENN B 0.11%
NEU C 0.11%
PRK B 0.11%
DEI C 0.11%
HTLF B 0.11%
IBTX B 0.1%
LGIH F 0.1%
BANC B 0.1%
AEIS C 0.1%
ADT B 0.1%
VSTO A 0.1%
VNT B 0.1%
CORT B 0.1%
CWK B 0.1%
PBH A 0.1%
OMCL C 0.1%
TPX B 0.1%
NSIT F 0.1%
PINC A 0.1%
CXW B 0.1%
CEIX B 0.1%
TOWN B 0.1%
CLF D 0.1%
JWN B 0.1%
BANR B 0.1%
NOV C 0.1%
FTDR B 0.1%
TKR F 0.1%
ENOV C 0.1%
VSCO B 0.1%
KEX B 0.1%
FRME B 0.1%
TPG B 0.1%
BNL D 0.09%
VYX B 0.09%
PRG B 0.09%
VSH F 0.09%
ENS D 0.09%
RKT F 0.09%
UAA B 0.09%
PCH F 0.09%
IRT A 0.09%
HUN F 0.09%
ESAB B 0.09%
POWI C 0.09%
WHD B 0.09%
EQC C 0.09%
ATKR D 0.09%
EFSC B 0.09%
NMRK B 0.09%
EEFT C 0.09%
MSM B 0.09%
INFA D 0.09%
LITE A 0.09%
MBC D 0.09%
AMED F 0.09%
RIG D 0.09%
TRMK B 0.09%
KMT B 0.09%
B A 0.09%
SHOO D 0.09%
BGC C 0.09%
CAKE B 0.09%
ETSY C 0.09%
AHR B 0.09%
ZD B 0.09%
MRCY B 0.09%
WLY A 0.09%
EPRT C 0.09%
NBTB B 0.09%
PHIN B 0.09%
TGTX B 0.08%
HE F 0.08%
FBNC B 0.08%
DIOD F 0.08%
WSFS B 0.08%
STEP B 0.08%
MGEE A 0.08%
AKR C 0.08%
BEAM C 0.08%
CNXC F 0.08%
HGV B 0.08%
DNLI B 0.08%
DRH B 0.08%
SUPN B 0.08%
RH C 0.08%
FCF B 0.08%
BLKB C 0.08%
AROC B 0.08%
CRI D 0.08%
LCII C 0.08%
ASH F 0.08%
GPOR B 0.08%
ALIT B 0.08%
JBLU C 0.08%
TNET D 0.08%
OTTR C 0.08%
STC C 0.08%
QDEL F 0.08%
FBK B 0.08%
HASI F 0.08%
OI D 0.08%
GVA B 0.08%
PRKS B 0.08%
KNF C 0.08%
CRGY B 0.08%
RYN F 0.08%
GBX A 0.08%
AX B 0.08%
KSS F 0.08%
STR B 0.08%
H B 0.08%
HLMN C 0.08%
SEM B 0.08%
WSBC B 0.08%
OFG B 0.08%
FL F 0.08%
CNK B 0.08%
CBT C 0.08%
NATL B 0.08%
BDC C 0.08%
HNI B 0.07%
AMKR F 0.07%
CPK A 0.07%
ATGE B 0.07%
STBA B 0.07%
SXT B 0.07%
GNL D 0.07%
CSGS B 0.07%
NXT C 0.07%
LEG F 0.07%
RUSHA B 0.07%
UPBD B 0.07%
SNDR B 0.07%
HOPE B 0.07%
PRIM B 0.07%
ACIW B 0.07%
PATK D 0.07%
FCFS D 0.07%
LEVI F 0.07%
CENTA C 0.07%
NSA D 0.07%
BRC A 0.07%
AMR C 0.07%
DDS C 0.07%
SASR A 0.07%
CAR C 0.07%
PLXS C 0.07%
SMG D 0.07%
LTC B 0.07%
NNI C 0.07%
WKC D 0.07%
KOS F 0.07%
CDP C 0.07%
ABM B 0.07%
HMN B 0.07%
PDCO F 0.07%
IART D 0.07%
RKLB B 0.07%
COLM B 0.07%
GEF A 0.07%
WWW B 0.07%
MOG.A B 0.07%
LZB C 0.07%
REZI A 0.07%
RNG B 0.07%
CABO B 0.07%
KN B 0.07%
WGO B 0.07%
BOOT D 0.07%
QS F 0.07%
THS F 0.07%
NBHC B 0.07%
RXO C 0.07%
SKYW B 0.07%
NWBI B 0.07%
KFY B 0.07%
IBOC B 0.07%
FCPT C 0.07%
FUL F 0.07%
BCO F 0.06%
BHLB B 0.06%
BLMN F 0.06%
UNF B 0.06%
WERN B 0.06%
JBT A 0.06%
MD C 0.06%
SBH C 0.06%
CODI B 0.06%
DBD C 0.06%
WOR F 0.06%
SPR F 0.06%
SPNT C 0.06%
WABC B 0.06%
UNIT C 0.06%
LADR B 0.06%
HI C 0.06%
BKE A 0.06%
JOBY C 0.06%
ROIC A 0.06%
ARCB C 0.06%
TPC C 0.06%
JBGS F 0.06%
EBC B 0.06%
OUT C 0.06%
PTEN C 0.06%
VRNT D 0.06%
AGIO B 0.06%
HELE C 0.06%
BUSE B 0.06%
IVT B 0.06%
TROX F 0.06%
NTCT B 0.06%
CWT D 0.06%
VBTX B 0.06%
TCBK B 0.06%
ELME D 0.06%
UA B 0.06%
AGO B 0.06%
SNEX B 0.06%
IIPR F 0.06%
CUBI B 0.06%
AMBA C 0.06%
STEL B 0.06%
ADEA C 0.06%
NWN B 0.06%
SKT B 0.06%
INSW F 0.06%
HTH B 0.06%
AMN F 0.06%
IPGP C 0.06%
WTM A 0.06%
AMC C 0.06%
WEN C 0.06%
APAM B 0.06%
NGVT B 0.06%
PLAB C 0.06%
MSGS C 0.06%
CASH B 0.05%
CSR C 0.05%
CBRL C 0.05%
ITGR B 0.05%
VSTS D 0.05%
AMSF A 0.05%
JJSF B 0.05%
COLL F 0.05%
SJW F 0.05%
AMRX B 0.05%
TRS C 0.05%
INVA B 0.05%
DK D 0.05%
PTCT B 0.05%
YELP C 0.05%
MRC B 0.05%
LKFN B 0.05%
AZZ B 0.05%
ALGT B 0.05%
RC D 0.05%
DAN D 0.05%
GOLF B 0.05%
DYN C 0.05%
CRK B 0.05%
MWA B 0.05%
SCS C 0.05%
PMT D 0.05%
AIR C 0.05%
ECPG B 0.05%
TFIN B 0.05%
DRS B 0.05%
MFA D 0.05%
CIM D 0.05%
MSGE F 0.05%
OCFC B 0.05%
SRCE B 0.05%
PCT C 0.05%
OXM D 0.05%
TWO F 0.05%
CNNE B 0.05%
AGM B 0.05%
ARI D 0.05%
PEBO B 0.05%
ARWR C 0.05%
CLVT F 0.05%
REVG B 0.05%
DCOM B 0.05%
GIII D 0.05%
NAVI D 0.05%
FDP B 0.05%
YETI C 0.05%
BANF B 0.05%
AAP D 0.05%
DORM B 0.05%
UNFI C 0.05%
UVV B 0.05%
TDW F 0.05%
PDM D 0.05%
ZI D 0.05%
CPRX B 0.05%
SCSC B 0.05%
KLG D 0.05%
VCTR B 0.05%
UPWK B 0.05%
CDE D 0.05%
DEA D 0.05%
PECO A 0.05%
SABR B 0.05%
PLAY C 0.05%
LAUR B 0.05%
CMPR D 0.05%
KALU B 0.05%
TRN B 0.05%
PLUS F 0.05%
WMK B 0.04%
AESI C 0.04%
BY B 0.04%
HCSG B 0.04%
SCL C 0.04%
AGL F 0.04%
AIN D 0.04%
EMBC B 0.04%
CFFN B 0.04%
JELD F 0.04%
AAT C 0.04%
SNDX D 0.04%
AKRO C 0.04%
MNRO B 0.04%
GO C 0.04%
WS B 0.04%
FMBH B 0.04%
QCRH B 0.04%
VIR C 0.04%
FOLD D 0.04%
PRAA B 0.04%
MBUU C 0.04%
SXI B 0.04%
MLKN D 0.04%
UVSP B 0.04%
CTBI B 0.04%
SHC D 0.04%
BDN D 0.04%
LGF.A F 0.04%
RRR F 0.04%
HFWA B 0.04%
PPC B 0.04%
OSIS B 0.04%
GABC A 0.04%
DX C 0.04%
JACK D 0.04%
AMWD B 0.04%
DLX A 0.04%
GTX D 0.04%
ARR C 0.04%
IDYA D 0.04%
USM C 0.04%
ADNT D 0.04%
LILAK F 0.04%
ESRT D 0.04%
TBBK B 0.04%
RWT D 0.04%
UTL C 0.04%
ULS C 0.04%
REYN D 0.04%
KURA D 0.04%
SAH B 0.04%
PGRE B 0.04%
MQ F 0.04%
NIC B 0.04%
VRTS B 0.04%
ODP F 0.04%
PEB D 0.04%
BHE C 0.04%
CNOB B 0.04%
FOXF F 0.04%
UE B 0.04%
SYBT B 0.04%
VAL F 0.04%
SYNA D 0.04%
EFC C 0.04%
TMP B 0.04%
SKWD A 0.04%
PFC B 0.04%
TDOC C 0.04%
LGND B 0.04%
HEES B 0.04%
NPO B 0.04%
CWEN D 0.04%
ACT C 0.04%
HLIO B 0.04%
OBK B 0.04%
NEO B 0.04%
SBCF B 0.04%
SXC B 0.04%
NHC B 0.04%
FBMS B 0.04%
IMKTA B 0.04%
BKD F 0.04%
ANDE D 0.04%
XRX F 0.04%
GFF A 0.04%
LPG F 0.04%
TDC D 0.04%
SBSI B 0.04%
CAL D 0.04%
KNTK B 0.04%
AGX B 0.04%
APOG B 0.04%
GTY B 0.04%
BRKL B 0.04%
VIAV B 0.04%
HAYW C 0.04%
FBRT C 0.04%
OPEN F 0.04%
ACEL B 0.03%
RLJ B 0.03%
USPH C 0.03%
SCHL D 0.03%
TNC F 0.03%
MXL C 0.03%
HTLD C 0.03%
KAR B 0.03%
AMRC F 0.03%
HTBK A 0.03%
PLUG D 0.03%
EQBK B 0.03%
WOLF F 0.03%
BXC B 0.03%
FWRD D 0.03%
CNDT B 0.03%
NX C 0.03%
ETD D 0.03%
MSEX C 0.03%
STGW B 0.03%
HZO F 0.03%
AVNS F 0.03%
LBRDA C 0.03%
PWP B 0.03%
IRWD D 0.03%
LPRO B 0.03%
BFST B 0.03%
HAIN F 0.03%
TRST B 0.03%
SHEN F 0.03%
ATMU B 0.03%
SPTN F 0.03%
DNOW B 0.03%
WTTR B 0.03%
SYRE C 0.03%
MRTN B 0.03%
INN C 0.03%
SEB D 0.03%
PBI C 0.03%
VTS B 0.03%
ATSG A 0.03%
GNK D 0.03%
LMND B 0.03%
CARS B 0.03%
ZYME B 0.03%
KROS C 0.03%
VRDN C 0.03%
TXG F 0.03%
EVRI A 0.03%
NAPA A 0.03%
INFN C 0.03%
RGR F 0.03%
SMP B 0.03%
AXL C 0.03%
DVAX B 0.03%
AMTB B 0.03%
MCBS B 0.03%
FCBC B 0.03%
MATV F 0.03%
MATW C 0.03%
SAFT B 0.03%
TNDM F 0.03%
TGI B 0.03%
VTLE C 0.03%
HUT B 0.03%
RYI B 0.03%
VRE B 0.03%
AHH D 0.03%
LC B 0.03%
RCKT F 0.03%
VTOL B 0.03%
VSAT F 0.03%
MGNI A 0.03%
TALO C 0.03%
BV B 0.03%
IBCP B 0.03%
DFIN D 0.03%
MBWM B 0.03%
FG B 0.03%
HLF D 0.03%
HBNC B 0.03%
OSBC A 0.03%
NVCR B 0.03%
DOCN D 0.03%
PRDO B 0.03%
PSMT C 0.03%
EGBN B 0.03%
EIG A 0.03%
BBIO F 0.03%
ASTE B 0.03%
SMMT D 0.03%
SSTK D 0.03%
BRSP B 0.03%
LBPH A 0.03%
ETNB D 0.03%
VVX C 0.03%
FA D 0.03%
CHEF B 0.03%
ASIX B 0.03%
IDT B 0.02%
WSR A 0.02%
NEXT B 0.02%
VZIO D 0.02%
GRNT B 0.02%
RCUS D 0.02%
LFST B 0.02%
BRY F 0.02%
SNCY B 0.02%
FIP D 0.02%
LGF.A F 0.02%
PCRX D 0.02%
DAWN C 0.02%
BELFB C 0.02%
IE C 0.02%
CCRN F 0.02%
HOUS F 0.02%
CLNE C 0.02%
SD D 0.02%
VREX C 0.02%
CWEN D 0.02%
CBL B 0.02%
JBSS F 0.02%
SDGR C 0.02%
BBSI A 0.02%
BALY A 0.02%
CCO C 0.02%
PRLB B 0.02%
HTZ C 0.02%
KOP C 0.02%
CMCO B 0.02%
SCVL D 0.02%
GOOD B 0.02%
LEU C 0.02%
CGEM F 0.02%
AUPH B 0.02%
MLR C 0.02%
WNC C 0.02%
LXU B 0.02%
SAFE F 0.02%
ALEX B 0.02%
FLGT F 0.02%
DRVN A 0.02%
RBCAA B 0.02%
RGNX D 0.02%
USNA C 0.02%
SITC F 0.02%
OPK B 0.02%
CLW F 0.02%
CFB B 0.02%
TWI F 0.02%
BFC B 0.02%
ECVT C 0.02%
PLRX C 0.02%
DHC F 0.02%
CWH C 0.02%
BTSG B 0.02%
WRLD C 0.02%
MTTR B 0.02%
CMP D 0.02%
OMI F 0.02%
CVLG A 0.02%
CHPT F 0.02%
PTVE C 0.02%
SAVA D 0.02%
OEC D 0.02%
THRY F 0.02%
NTST F 0.02%
GDEN B 0.02%
TTGT B 0.02%
NBR C 0.02%
FIZZ B 0.02%
TRTX C 0.02%
PKST D 0.02%
AORT C 0.02%
TILE B 0.02%
MCW C 0.02%
BGS F 0.02%
GTN F 0.02%
DIN C 0.02%
BFS C 0.02%
RDUS C 0.02%
DBRG F 0.02%
PLYM F 0.02%
SVC F 0.02%
UFCS A 0.02%
NYMT F 0.02%
NVAX F 0.02%
TRUP B 0.02%
CNXN C 0.02%
CCB A 0.02%
NVEE C 0.02%
UMH C 0.02%
SEDG F 0.02%
TREE D 0.02%
WT B 0.02%
AMRK F 0.02%
AIV C 0.02%
EBF D 0.02%
HSII B 0.02%
MMI B 0.02%
SBGI C 0.02%
NVRI F 0.02%
KELYA F 0.02%
PZZA D 0.02%
CVI F 0.02%
RAMP C 0.02%
ATUS B 0.02%
GSBC B 0.02%
NR C 0.02%
EYE D 0.02%
PFBC B 0.02%
EGY F 0.02%
HPP F 0.02%
KFRC C 0.02%
FTRE D 0.02%
NXRT C 0.02%
PLTK B 0.02%
SRRK C 0.02%
CSTL C 0.02%
TLRY F 0.02%
DNA D 0.01%
HPK D 0.01%
TTI B 0.01%
DH D 0.01%
ORIC C 0.01%
MITK C 0.01%
CTRI B 0.01%
FRPH B 0.01%
GOGO C 0.01%
REPX B 0.01%
YMAB D 0.01%
BYON F 0.01%
CABA F 0.01%
PGY D 0.01%
ACDC C 0.01%
AVO B 0.01%
TYRA F 0.01%
PLPC B 0.01%
ACCD F 0.01%
RUSHB B 0.01%
CTOS B 0.01%
PTLO C 0.01%
UP D 0.01%
LEGH D 0.01%
GEF A 0.01%
TIPT B 0.01%
HG D 0.01%
CHCT C 0.01%
HBT B 0.01%
KRT A 0.01%
TITN D 0.01%
OLPX F 0.01%
GDRX F 0.01%
ULCC B 0.01%
OLO B 0.01%
ETWO D 0.01%
RSI B 0.01%
TBLA F 0.01%
PUMP D 0.01%
IIIV A 0.01%
BMBL C 0.01%
TFSL A 0.01%
ALEC C 0.01%
BLFS C 0.01%
ENFN B 0.01%
KGS B 0.01%
IMXI B 0.01%
FPI B 0.01%
CYRX D 0.01%
JBI F 0.01%
RES F 0.01%
GES F 0.01%
THR D 0.01%
SEAT F 0.01%
NOVA F 0.01%
LILA F 0.01%
SEMR C 0.01%
RPAY C 0.01%
NRDS B 0.01%
KRO D 0.01%
QTRX D 0.01%
CASS B 0.01%
MYE F 0.01%
MERC F 0.01%
COGT D 0.01%
ARHS F 0.01%
IIIN D 0.01%
AMBC C 0.01%
TARS C 0.01%
SWBI D 0.01%
GMRE D 0.01%
OABI D 0.01%
HVT F 0.01%
MBIN D 0.01%
ATRO F 0.01%
ACHR C 0.01%
PACK B 0.01%
UTZ F 0.01%
HCKT B 0.01%
NUS D 0.01%
ROOT C 0.01%
FIGS F 0.01%
AMAL B 0.01%
STOK B 0.01%
ACIC B 0.01%
NPK B 0.01%
EZPW B 0.01%
METC C 0.01%
CENT C 0.01%
REX C 0.01%
UHT D 0.01%
LESL D 0.01%
KE C 0.01%
OLMA F 0.01%
CRSR C 0.01%
TWKS B 0.01%
MLAB F 0.01%
DXPE B 0.01%
BSIG B 0.01%
LMB B 0.01%
PLOW D 0.01%
FOR F 0.01%
ULH B 0.01%
SWI B 0.01%
ARKO C 0.01%
KNSA D 0.01%
CLBK B 0.01%
MTUS C 0.01%
GCT D 0.01%
NUVB B 0.01%
CNSL C 0.01%
MGPI F 0.01%
ALXO F 0.0%
NKLA F 0.0%
EWCZ C 0.0%
SAGE F 0.0%
ACTG F 0.0%
RILY F 0.0%
CDLX D 0.0%
LYEL F 0.0%
SANA F 0.0%
ANAB F 0.0%
TH B 0.0%
GIC D 0.0%
CHGG F 0.0%
ZNTL D 0.0%
MAX F 0.0%
BOWL D 0.0%
WEST D 0.0%
GYRE C 0.0%
PARAA B 0.0%
ISCV Underweight 130 Positions Relative to SMIZ
Symbol Grade Weight
EME B -1.73%
BRBR A -1.19%
PODD B -1.05%
ADMA B -1.05%
NTRS A -1.04%
COFS B -0.95%
MUSA B -0.94%
FISI B -0.92%
ANET C -0.91%
NTAP D -0.9%
DDOG B -0.9%
RYAN A -0.88%
MCK A -0.84%
LNG B -0.84%
TROW B -0.81%
NPAB F -0.8%
GWRE A -0.79%
WMB B -0.78%
CBAN B -0.76%
TOL C -0.76%
NRIM A -0.74%
RMBS B -0.72%
MEDP C -0.71%
IBKR A -0.69%
CEG D -0.68%
ZUO B -0.68%
NI A -0.67%
RCL A -0.65%
BMI B -0.65%
YEXT A -0.64%
BSRR B -0.63%
IR A -0.62%
SOFI B -0.62%
CINF A -0.61%
FIX B -0.6%
WTS B -0.59%
TTWO A -0.59%
GLW C -0.57%
HQY B -0.57%
HUBB B -0.57%
HIG C -0.57%
VST B -0.57%
TWLO A -0.57%
BMRC B -0.57%
NCLH B -0.56%
ALRS C -0.55%
EIX C -0.54%
APH B -0.54%
ANF D -0.54%
UAL B -0.53%
PHM D -0.51%
ICFI C -0.5%
LDOS B -0.5%
WING D -0.5%
ALTR C -0.5%
IRDM C -0.49%
UNM A -0.49%
COIN B -0.49%
ZBRA A -0.49%
BAH C -0.47%
WEAV B -0.47%
SPT C -0.46%
RMD C -0.45%
SIRI D -0.44%
JANX C -0.44%
UIS B -0.43%
NWPX B -0.43%
TAP B -0.43%
ITT A -0.43%
WAB A -0.43%
DUOL B -0.42%
TXT C -0.41%
HCAT B -0.41%
CSL B -0.4%
GTLB B -0.4%
POWL B -0.4%
TSN C -0.38%
EXPD D -0.38%
ILMN C -0.38%
CARG B -0.38%
KRYS B -0.38%
APPF B -0.37%
SPSC D -0.36%
THC B -0.36%
DRI B -0.36%
VCYT B -0.36%
CRS B -0.36%
HOLX D -0.36%
FTNT B -0.35%
QLYS B -0.34%
OKTA C -0.34%
KKR B -0.34%
CBOE D -0.33%
DOCU B -0.33%
ROST F -0.32%
UI B -0.32%
ACGL D -0.32%
OMC B -0.32%
RIOT B -0.31%
HAE B -0.31%
LHX A -0.3%
HSTM A -0.3%
ALLO D -0.29%
UHS D -0.28%
RBB B -0.28%
MGM D -0.27%
PCVX D -0.26%
WMS F -0.26%
GNTY B -0.24%
AZEK B -0.24%
INSP F -0.24%
WASH B -0.23%
NYT C -0.23%
IRM D -0.22%
ZM B -0.22%
OPCH F -0.21%
BRO A -0.21%
SN C -0.2%
PHR D -0.19%
TMDX F -0.19%
EXAS F -0.19%
STNE F -0.19%
DFH F -0.17%
CWCO D -0.16%
BMRN F -0.16%
AFL C -0.14%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
SPCE D -0.04%
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