ISCV vs. SMMV ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$57.75

Average Daily Volume

10,794

Number of Holdings ^*

1138

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.14

Average Daily Volume

47,181

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	SMMV
30 Days	-2.72%	-0.44%
60 Days	-1.66%	1.10%
90 Days	-2.47%	1.57%
12 Months	7.59%	9.50%

173 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in SMMV	Overlap
ACEL	D	0.03%	0.1%	0.03%
ACT	B	0.04%	0.08%	0.04%
ADC	B	0.16%	1.33%	0.16%
ADEA	C	0.06%	0.05%	0.05%
AESI	D	0.04%	0.06%	0.04%
AGIO	C	0.06%	0.09%	0.06%
AGX	C	0.03%	0.21%	0.03%
ALE	C	0.17%	0.29%	0.17%
ALKS	D	0.09%	0.69%	0.09%
AM	B	0.16%	0.41%	0.16%
AMED	A	0.1%	0.65%	0.1%
AMSF	F	0.04%	0.18%	0.04%
ANAB	B	0.01%	0.05%	0.01%
ARCH	C	0.12%	0.16%	0.12%
ASH	D	0.11%	0.33%	0.11%
ATGE	A	0.06%	0.12%	0.06%
ATR	D	0.14%	1.48%	0.14%
AVA	D	0.13%	0.2%	0.13%
AVT	D	0.23%	0.4%	0.23%
AXS	B	0.27%	1.37%	0.27%
BBSI	B	0.02%	0.07%	0.02%
BFC	C	0.02%	0.18%	0.02%
BHE	B	0.04%	0.31%	0.04%
BLKB	D	0.08%	0.15%	0.08%
BRC	B	0.07%	0.64%	0.07%
BTU	C	0.12%	0.05%	0.05%
CACI	B	0.15%	0.86%	0.15%
CALM	B	0.12%	0.55%	0.12%
CCOI	D	0.11%	0.5%	0.11%
CCRN	F	0.02%	0.1%	0.02%
CEIX	B	0.09%	0.08%	0.08%
CGEM	D	0.02%	0.04%	0.02%
CHCO	B	0.04%	0.14%	0.04%
CIEN	F	0.16%	0.12%	0.12%
CLW	D	0.04%	0.13%	0.04%
CNSL	B	0.02%	0.07%	0.02%
CNX	C	0.11%	0.13%	0.11%
CNXN	D	0.02%	0.16%	0.02%
COLL	D	0.05%	0.23%	0.05%
CORT	C	0.06%	0.2%	0.06%
CPK	C	0.07%	0.07%	0.07%
CTRE	B	0.17%	0.6%	0.17%
CWT	D	0.07%	0.18%	0.07%
CXW	D	0.06%	0.11%	0.06%
DAWN	F	0.02%	0.05%	0.02%
DBX	D	0.14%	0.26%	0.14%
DK	D	0.07%	0.06%	0.06%
DORM	C	0.04%	0.06%	0.04%
DTM	B	0.33%	0.91%	0.33%
DVAX	F	0.03%	0.3%	0.03%
EBF	B	0.03%	0.12%	0.03%
EIG	B	0.03%	0.25%	0.03%
EQC	B	0.1%	0.44%	0.1%
ESGR	A	0.17%	0.52%	0.17%
FCFS	F	0.08%	0.56%	0.08%
FLO	D	0.22%	0.99%	0.22%
FRPH	D	0.01%	0.08%	0.01%
GEO	C	0.08%	0.05%	0.05%
GHC	C	0.11%	0.51%	0.11%
GNK	C	0.04%	0.05%	0.04%
GO	F	0.05%	0.42%	0.05%
GPK	D	0.21%	0.13%	0.13%
GPOR	C	0.09%	0.34%	0.09%
GTX	C	0.05%	0.16%	0.05%
HCC	C	0.15%	0.17%	0.15%
HCKT	D	0.01%	0.11%	0.01%
HG	D	0.01%	0.06%	0.01%
HLI	A	0.13%	0.32%	0.13%
HMN	D	0.06%	0.3%	0.06%
HRB	A	0.22%	0.48%	0.22%
IDA	D	0.15%	1.0%	0.15%
IDT	C	0.01%	0.13%	0.01%
IDYA	F	0.04%	0.37%	0.04%
IMKTA	F	0.05%	0.22%	0.05%
IMXI	D	0.01%	0.06%	0.01%
INGR	D	0.24%	0.68%	0.24%
INSW	B	0.1%	0.51%	0.1%
INVA	B	0.04%	0.2%	0.04%
IRWD	F	0.04%	0.15%	0.04%
JAZZ	F	0.32%	0.43%	0.32%
JBSS	D	0.02%	0.18%	0.02%
JJSF	B	0.05%	0.55%	0.05%
KELYA	C	0.03%	0.14%	0.03%
KNSA	C	0.01%	0.16%	0.01%
KNTK	A	0.04%	0.35%	0.04%
KROS	F	0.02%	0.05%	0.02%
LAUR	C	0.05%	0.41%	0.05%
LBTYK	B	0.14%	0.21%	0.14%
LRN	C	0.04%	0.54%	0.04%
LSTR	B	0.17%	0.93%	0.17%
LSXMA	D	0.06%	0.13%	0.06%
LTC	A	0.07%	0.11%	0.07%
MATX	B	0.14%	0.08%	0.08%
MCY	C	0.04%	0.32%	0.04%
MDU	C	0.23%	0.95%	0.23%
MGEE	D	0.07%	0.38%	0.07%
MITK	D	0.01%	0.05%	0.01%
MMS	B	0.16%	0.29%	0.16%
MSA	B	0.13%	0.55%	0.13%
MSGS	B	0.06%	0.62%	0.06%
MSM	F	0.09%	0.63%	0.09%
NEU	D	0.12%	0.81%	0.12%
NHC	A	0.04%	0.32%	0.04%
NJR	D	0.14%	0.24%	0.14%
NPK	D	0.01%	0.09%	0.01%
NSIT	B	0.14%	0.45%	0.14%
NTCT	D	0.06%	0.17%	0.06%
NTST	D	0.02%	0.24%	0.02%
NWE	D	0.14%	0.65%	0.14%
NWLI	A	0.03%	0.25%	0.03%
OGE	C	0.34%	1.11%	0.34%
OGS	C	0.15%	0.13%	0.13%
OHI	A	0.39%	0.57%	0.39%
ORI	C	0.37%	1.51%	0.37%
OSIS	D	0.04%	0.07%	0.04%
PBF	D	0.22%	0.09%	0.09%
PBH	C	0.1%	0.74%	0.1%
PDCO	F	0.09%	0.43%	0.09%
PINC	F	0.09%	0.48%	0.09%
PLXS	C	0.05%	0.08%	0.05%
PNM	D	0.16%	0.67%	0.16%
PNW	D	0.41%	0.86%	0.41%
POR	D	0.13%	0.51%	0.13%
POST	C	0.11%	0.86%	0.11%
PPC	A	0.03%	0.21%	0.03%
PRDO	C	0.03%	0.3%	0.03%
PRGO	D	0.17%	0.16%	0.16%
PRGS	B	0.1%	0.43%	0.1%
PSN	B	0.1%	0.84%	0.1%
RAMP	D	0.03%	0.08%	0.03%
REX	D	0.01%	0.14%	0.01%
REYN	D	0.05%	0.4%	0.05%
RGLD	C	0.17%	1.39%	0.17%
RGR	F	0.03%	0.16%	0.03%
SAFT	D	0.03%	0.25%	0.03%
SAIC	F	0.17%	0.28%	0.17%
SCHL	F	0.04%	0.08%	0.04%
SEB	D	0.04%	0.07%	0.04%
SFM	B	0.12%	0.72%	0.12%
SHEN	D	0.04%	0.16%	0.04%
SIGI	F	0.19%	1.23%	0.19%
SKWD	D	0.04%	0.27%	0.04%
SLGN	D	0.17%	0.13%	0.13%
SMP	F	0.03%	0.12%	0.03%
SNDR	B	0.06%	0.29%	0.06%
SON	F	0.24%	0.52%	0.24%
SPNT	D	0.06%	0.17%	0.06%
SPTN	F	0.03%	0.14%	0.03%
SR	C	0.16%	0.07%	0.07%
SWBI	F	0.02%	0.05%	0.02%
SWX	D	0.2%	0.19%	0.19%
TARS	D	0.01%	0.05%	0.01%
TGNA	D	0.11%	0.45%	0.11%
TH	D	0.0%	0.04%	0.0%
THG	C	0.1%	0.98%	0.1%
THS	C	0.08%	0.09%	0.08%
TIPT	D	0.01%	0.07%	0.01%
UFCS	D	0.02%	0.1%	0.02%
UNF	B	0.05%	0.29%	0.05%
USM	B	0.04%	0.11%	0.04%
USPH	F	0.03%	0.06%	0.03%
UTZ	D	0.01%	0.06%	0.01%
VIRT	C	0.09%	0.38%	0.09%
VREX	F	0.02%	0.13%	0.02%
VVX	B	0.03%	0.14%	0.03%
WABC	C	0.06%	0.23%	0.06%
WEN	F	0.06%	0.64%	0.06%
WERN	D	0.06%	0.46%	0.06%
WMK	D	0.03%	0.16%	0.03%
WT	B	0.02%	0.26%	0.02%
WTM	C	0.07%	1.0%	0.07%
YELP	F	0.05%	0.29%	0.05%
ZYME	F	0.02%	0.08%	0.02%

ISCV Overweight 965 Positions Relative to SMMV

Symbol	Grade	Weight
CHRD	C	0.5%
CHRW	C	0.5%
NLY	C	0.48%
EWBC	C	0.48%
TPR	C	0.46%
BBWI	F	0.44%
ELAN	F	0.42%
RIVN	C	0.41%
AIZ	D	0.41%
RRC	C	0.4%
HSIC	F	0.4%
FHN	C	0.39%
PR	C	0.39%
X	D	0.38%
SF	B	0.38%
FBIN	F	0.38%
GL	C	0.37%
Z	C	0.36%
BWA	F	0.36%
FLR	B	0.36%
MTDR	D	0.34%
FMC	F	0.34%
AGNC	A	0.34%
WCC	D	0.34%
AA	B	0.34%
WBS	D	0.34%
CVNA	B	0.33%
CBSH	C	0.33%
BERY	D	0.33%
WAL	B	0.32%
LAD	D	0.32%
AAL	F	0.32%
PVH	F	0.31%
JLL	B	0.31%
CROX	C	0.31%
ARW	D	0.31%
CMC	D	0.3%
ZION	B	0.3%
MUR	D	0.3%
CMA	C	0.3%
MTH	D	0.29%
ESNT	B	0.29%
AGCO	F	0.29%
BPOP	C	0.29%
DAR	D	0.28%
ETRN	D	0.28%
KD	B	0.28%
PNFP	D	0.28%
WTFC	C	0.28%
SNV	A	0.27%
PB	C	0.27%
SSB	D	0.27%
ST	D	0.27%
MHK	D	0.27%
PARA	D	0.27%
SM	D	0.27%
OLN	F	0.27%
STWD	C	0.27%
LAMR	A	0.27%
BECN	D	0.27%
MTG	B	0.27%
LNC	B	0.26%
VMI	C	0.26%
OMF	C	0.26%
FAF	D	0.26%
TMHC	D	0.26%
SEE	D	0.25%
GME	C	0.25%
XRAY	F	0.25%
ALK	D	0.25%
ONB	B	0.25%
OGN	C	0.25%
RITM	D	0.25%
M	D	0.25%
G	D	0.24%
COOP	C	0.24%
CADE	C	0.24%
EVR	A	0.24%
NFG	C	0.24%
CIVI	D	0.24%
SWN	C	0.24%
UGI	D	0.23%
WHR	C	0.23%
HAS	D	0.23%
W	D	0.23%
CZR	C	0.23%
NXST	C	0.23%
IVZ	D	0.23%
ABG	D	0.22%
SLM	C	0.22%
JXN	B	0.22%
MKSI	B	0.22%
GNRC	C	0.22%
FYBR	B	0.22%
VOYA	D	0.22%
KBH	C	0.22%
VFC	C	0.22%
JEF	A	0.22%
BCC	F	0.22%
FNB	C	0.22%
OSK	D	0.22%
BRX	B	0.21%
MGY	B	0.21%
JHG	A	0.21%
VNO	B	0.21%
HOG	F	0.21%
CRUS	A	0.21%
PII	F	0.2%
AN	C	0.2%
WU	D	0.2%
WH	C	0.2%
UBSI	D	0.2%
OZK	D	0.2%
NNN	B	0.2%
ROIV	F	0.2%
COLB	C	0.19%
ASO	F	0.19%
AVNT	D	0.19%
ALV	D	0.19%
HWC	B	0.19%
FRT	C	0.19%
TTC	C	0.19%
GPI	D	0.19%
LEA	F	0.19%
ALSN	C	0.19%
CFR	D	0.19%
GBCI	D	0.19%
BYD	F	0.18%
BKH	C	0.18%
MC	A	0.18%
BIO	F	0.18%
STAG	B	0.18%
CPRI	D	0.18%
UMBF	B	0.18%
ESI	B	0.18%
KTB	D	0.18%
SIG	F	0.18%
CXT	D	0.17%
RVMD	D	0.17%
HP	D	0.17%
NEOG	C	0.17%
CRC	B	0.17%
MAT	F	0.17%
MIDD	F	0.17%
SLG	B	0.17%
TEX	D	0.17%
KMPR	C	0.17%
NOG	C	0.17%
KRC	D	0.17%
LBRT	D	0.16%
EAT	C	0.16%
PRI	C	0.16%
DXC	C	0.16%
MHO	D	0.16%
TPH	D	0.16%
CC	F	0.16%
GXO	D	0.16%
SRCL	A	0.16%
MAN	D	0.16%
MTN	F	0.15%
GMS	F	0.15%
ASB	C	0.15%
UFPI	D	0.15%
PK	D	0.15%
TNL	D	0.15%
GT	F	0.15%
MLI	C	0.15%
EPR	C	0.15%
SBRA	A	0.15%
CYTK	D	0.15%
WD	D	0.15%
MAC	D	0.15%
LSXMK	D	0.15%
CUZ	C	0.15%
ABCB	B	0.15%
LPX	D	0.15%
AMG	D	0.14%
MPW	F	0.14%
BC	F	0.14%
LYFT	F	0.14%
VLY	F	0.14%
GMED	A	0.14%
CACC	B	0.14%
RUN	F	0.14%
FBP	A	0.14%
GTES	D	0.14%
FULT	D	0.14%
WEX	D	0.14%
VC	D	0.14%
UCBI	D	0.14%
BXMT	C	0.14%
CNO	B	0.14%
R	B	0.14%
COLD	C	0.14%
PFSI	A	0.13%
KSS	F	0.13%
AL	C	0.13%
MTX	B	0.13%
ASGN	D	0.13%
HUBG	B	0.13%
LXP	B	0.13%
GATX	B	0.13%
MKTX	F	0.13%
KNX	C	0.13%
FHI	B	0.13%
NVST	F	0.13%
CRSP	F	0.13%
TCBI	B	0.13%
BHF	D	0.13%
HOMB	C	0.13%
HIW	B	0.13%
FFIN	C	0.13%
REXR	C	0.13%
ATKR	F	0.13%
NOV	C	0.13%
LBTYA	B	0.13%
SLVM	C	0.12%
AUB	C	0.12%
RHI	F	0.12%
DNB	D	0.12%
ZG	C	0.12%
ABR	B	0.12%
INFA	B	0.12%
AIRC	A	0.12%
PENN	C	0.12%
RDN	B	0.12%
FIBK	B	0.12%
NWL	F	0.12%
ETSY	F	0.12%
IAC	F	0.12%
VSH	D	0.12%
ZD	F	0.12%
KOS	D	0.12%
FLS	D	0.12%
CNXC	C	0.12%
NMIH	A	0.12%
RL	C	0.12%
CLF	D	0.12%
FHB	C	0.12%
VAC	F	0.12%
TKR	D	0.12%
CATY	C	0.12%
FL	D	0.11%
LEVI	D	0.11%
AMKR	B	0.11%
SANM	B	0.11%
BOH	D	0.11%
VNT	D	0.11%
NYCB	D	0.11%
JWN	B	0.11%
EEFT	D	0.11%
RIG	D	0.11%
HELE	F	0.11%
HUN	F	0.11%
LBRDK	C	0.11%
THO	D	0.11%
ADT	B	0.11%
MASI	F	0.11%
POWI	D	0.11%
SEIC	C	0.11%
CRI	F	0.11%
ENOV	F	0.11%
GPS	C	0.11%
CBU	B	0.11%
KEX	B	0.11%
AMN	F	0.1%
EPC	B	0.1%
TTMI	A	0.1%
NATL	A	0.1%
FFBC	C	0.1%
BOKF	C	0.1%
DIOD	D	0.1%
OTTR	C	0.1%
SATS	B	0.1%
AXTA	C	0.1%
SFNC	D	0.1%
VRNT	C	0.1%
WIRE	A	0.1%
TPX	D	0.1%
BKU	B	0.1%
BFH	A	0.1%
AAP	F	0.1%
AEIS	C	0.1%
SHOO	C	0.1%
SIX	B	0.1%
TNET	F	0.1%
CVBF	C	0.1%
SITE	F	0.1%
CR	B	0.1%
AYI	C	0.1%
WAFD	C	0.1%
ENS	C	0.1%
WLY	A	0.09%
ALTM	F	0.09%
VSTO	B	0.09%
DDS	C	0.09%
PTEN	F	0.09%
HTLF	B	0.09%
VYX	D	0.09%
PHIN	C	0.09%
HGV	F	0.09%
SEM	A	0.09%
JBLU	B	0.09%
MBC	F	0.09%
TDW	D	0.09%
PRKS	B	0.09%
BNL	B	0.09%
LGIH	F	0.09%
B	B	0.09%
HI	F	0.09%
HASI	D	0.09%
FRME	C	0.09%
TOWN	C	0.09%
RYN	F	0.09%
IRT	A	0.09%
STR	B	0.09%
ALIT	F	0.09%
PPBI	D	0.09%
DEI	C	0.09%
ENR	C	0.09%
NXT	D	0.09%
EPRT	A	0.09%
TDS	B	0.09%
PCH	F	0.09%
CAKE	C	0.09%
IART	C	0.09%
AGL	D	0.09%
AMR	C	0.09%
PRK	B	0.09%
CAR	F	0.09%
SFBS	C	0.09%
TROX	D	0.09%
AUR	C	0.09%
H	C	0.09%
INDB	D	0.09%
REZI	D	0.08%
NSA	B	0.08%
SITC	A	0.08%
KN	D	0.08%
FCPT	B	0.08%
LZB	C	0.08%
TPG	D	0.08%
BGC	C	0.08%
LPG	D	0.08%
BANR	B	0.08%
WOR	F	0.08%
WHD	B	0.08%
TRMK	C	0.08%
PFS	D	0.08%
DAN	F	0.08%
CWK	C	0.08%
QDEL	F	0.08%
CBT	D	0.08%
LCII	F	0.08%
STC	C	0.08%
COLM	D	0.08%
WOLF	F	0.08%
BOOT	B	0.08%
OI	F	0.08%
NBTB	B	0.08%
OFG	B	0.08%
HRI	F	0.08%
BEAM	D	0.08%
HBI	D	0.08%
DRH	D	0.08%
KMT	F	0.08%
QS	F	0.08%
CENTA	F	0.08%
HL	D	0.08%
FUL	D	0.08%
BANC	D	0.08%
PIPR	A	0.08%
RKT	C	0.08%
GRBK	C	0.08%
HTH	C	0.07%
ODP	D	0.07%
RC	D	0.07%
MQ	D	0.07%
VAL	B	0.07%
CNK	B	0.07%
ARCB	D	0.07%
PATK	C	0.07%
SUPN	F	0.07%
CUBI	B	0.07%
AX	C	0.07%
KALU	C	0.07%
BCO	B	0.07%
GNL	D	0.07%
SPR	B	0.07%
NMRK	C	0.07%
DNLI	C	0.07%
IBOC	C	0.07%
AROC	B	0.07%
KNF	D	0.07%
SXT	D	0.07%
PRFT	B	0.07%
EFSC	B	0.07%
PARR	D	0.07%
IPGP	D	0.07%
XRX	F	0.07%
NGVT	F	0.07%
LITE	B	0.07%
LEG	F	0.07%
PLAB	D	0.07%
BLMN	F	0.07%
CORZ	B	0.07%
WGO	F	0.07%
MRCY	D	0.07%
BDC	C	0.07%
VGR	B	0.07%
UPBD	D	0.07%
ABM	B	0.07%
ESAB	D	0.07%
WSFS	B	0.07%
CCS	F	0.07%
SMG	D	0.07%
GBX	C	0.07%
AEO	F	0.07%
ARWR	C	0.07%
IIPR	B	0.07%
PRG	D	0.07%
FTDR	D	0.07%
WSBC	C	0.07%
CABO	F	0.07%
ENVA	B	0.07%
GEF	F	0.07%
WKC	B	0.07%
KFY	B	0.07%
OXM	D	0.07%
HLMN	D	0.07%
IBTX	B	0.07%
SYNA	D	0.06%
NAVI	D	0.06%
BKD	C	0.06%
RXO	B	0.06%
ICUI	B	0.06%
DBD	C	0.06%
SCS	B	0.06%
CAL	D	0.06%
DEA	B	0.06%
PTON	F	0.06%
SGH	B	0.06%
BKE	D	0.06%
ADNT	F	0.06%
UVV	F	0.06%
CSGS	F	0.06%
SKT	D	0.06%
TCBK	B	0.06%
PMT	C	0.06%
SLCA	B	0.06%
STBA	B	0.06%
OMCL	F	0.06%
DYN	C	0.06%
TDC	C	0.06%
FBNC	C	0.06%
HOPE	C	0.06%
STEP	A	0.06%
RNG	D	0.06%
RH	D	0.06%
EVTC	F	0.06%
TGTX	B	0.06%
PLAY	F	0.06%
JBGS	B	0.06%
AMC	D	0.06%
VSCO	F	0.06%
YETI	F	0.06%
HNI	B	0.06%
CLVT	D	0.06%
AKR	A	0.06%
GVA	B	0.06%
BUSE	B	0.06%
SKYW	B	0.06%
FOXF	D	0.06%
JOBY	D	0.06%
AMBA	B	0.06%
URBN	C	0.06%
CDP	A	0.06%
UAA	F	0.06%
MOG.A	C	0.06%
MORF	C	0.06%
ARI	D	0.06%
COMP	D	0.06%
AIR	B	0.06%
NWN	F	0.06%
FBK	B	0.06%
ZI	F	0.06%
AGO	B	0.06%
CODI	C	0.06%
APAM	D	0.06%
NWBI	B	0.06%
LADR	A	0.06%
NBHC	B	0.06%
FCF	B	0.06%
CMPR	B	0.06%
ELME	B	0.06%
NNI	C	0.06%
TWO	B	0.06%
ARR	B	0.05%
VSTS	F	0.05%
ITGR	D	0.05%
EFC	A	0.05%
CWEN	D	0.05%
ECPG	D	0.05%
JACK	F	0.05%
LKFN	D	0.05%
SEDG	F	0.05%
TPC	B	0.05%
TFIN	B	0.05%
BHLB	B	0.05%
VSAT	F	0.05%
MLKN	D	0.05%
SABR	F	0.05%
CRK	C	0.05%
PLUS	C	0.05%
LUMN	F	0.05%
AHR	A	0.05%
GFF	D	0.05%
HE	F	0.05%
VCTR	C	0.05%
PEB	F	0.05%
TDOC	F	0.05%
MRC	C	0.05%
CSR	B	0.05%
AGM	B	0.05%
LGF.A	F	0.05%
OPEN	F	0.05%
SASR	B	0.05%
CNNE	D	0.05%
ACIW	A	0.05%
KW	C	0.05%
VBTX	B	0.05%
ROIC	C	0.05%
TRS	D	0.05%
LILAK	B	0.05%
IVT	D	0.05%
GOLF	C	0.05%
ANDE	F	0.05%
REVG	C	0.05%
UA	D	0.05%
HLF	C	0.05%
PEBO	C	0.05%
RCKT	F	0.05%
PRIM	D	0.05%
CIM	C	0.05%
FBRT	B	0.05%
SJW	F	0.05%
CDE	B	0.05%
PECO	C	0.05%
VTLE	D	0.05%
AZZ	D	0.05%
JELD	D	0.05%
SBH	C	0.05%
TRN	C	0.05%
KURA	D	0.05%
RUSHA	F	0.05%
GIII	F	0.05%
CRGY	B	0.05%
SCSC	D	0.05%
KLG	D	0.05%
JBT	F	0.05%
WWW	C	0.05%
OUT	C	0.05%
MFA	B	0.05%
STEL	D	0.05%
SNEX	B	0.05%
TGI	B	0.04%
HEES	F	0.04%
MGNI	B	0.04%
VIAV	D	0.04%
BDN	D	0.04%
AHH	B	0.04%
BRKL	D	0.04%
DX	D	0.04%
HCSG	D	0.04%
BBIO	D	0.04%
CARS	C	0.04%
UE	A	0.04%
DFIN	D	0.04%
BRSP	D	0.04%
APOG	C	0.04%
MATW	F	0.04%
CHEF	A	0.04%
CASH	B	0.04%
SAH	D	0.04%
UNFI	C	0.04%
ULS	A	0.04%
SNDX	D	0.04%
ESRT	C	0.04%
SBSI	D	0.04%
TALO	D	0.04%
HY	D	0.04%
SXC	C	0.04%
FOLD	F	0.04%
SBCF	D	0.04%
NVAX	C	0.04%
FDP	F	0.04%
ALGT	F	0.04%
UTL	C	0.04%
HAYW	F	0.04%
NVCR	D	0.04%
SVC	D	0.04%
CPRX	D	0.04%
AMRX	C	0.04%
NEO	D	0.04%
AXL	D	0.04%
MWA	C	0.04%
UPWK	D	0.04%
RWT	B	0.04%
PGRE	C	0.04%
MXL	B	0.04%
CMTG	D	0.04%
VIR	F	0.04%
EBC	B	0.04%
AIN	D	0.04%
TXG	F	0.04%
OCFC	B	0.04%
SCL	D	0.04%
TNDM	D	0.04%
RRR	B	0.04%
PDM	B	0.04%
OBK	D	0.04%
NPO	D	0.04%
DLX	B	0.04%
CVI	F	0.04%
PTCT	D	0.04%
HLIO	D	0.04%
MATV	D	0.04%
GTY	D	0.04%
CBRL	F	0.04%
BANF	D	0.04%
VRTS	C	0.04%
SSTK	F	0.04%
HHH	D	0.04%
SRCE	B	0.04%
MSGE	D	0.04%
HIBB	A	0.03%
KAR	C	0.03%
DIN	F	0.03%
AMTB	C	0.03%
DBRG	D	0.03%
FA	C	0.03%
PLYM	B	0.03%
HBNC	C	0.03%
LPRO	F	0.03%
MGPI	F	0.03%
KREF	D	0.03%
FCBC	B	0.03%
IBCP	B	0.03%
INFN	B	0.03%
PLTK	F	0.03%
NYMT	D	0.03%
CRSR	F	0.03%
HUT	B	0.03%
THRY	F	0.03%
PCT	C	0.03%
PETQ	A	0.03%
MCBS	B	0.03%
KFRC	D	0.03%
AMRK	D	0.03%
TLRY	D	0.03%
VTS	B	0.03%
RYI	F	0.03%
DO	B	0.03%
WS	C	0.03%
VRE	D	0.03%
LGND	B	0.03%
HAIN	D	0.03%
BV	C	0.03%
QCRH	B	0.03%
STGW	C	0.03%
TMP	C	0.03%
AKRO	D	0.03%
HPP	D	0.03%
HTLD	C	0.03%
AVNS	F	0.03%
ASIX	F	0.03%
HFWA	D	0.03%
PLUG	F	0.03%
ETD	D	0.03%
RLJ	F	0.03%
RKLB	C	0.03%
PCRX	F	0.03%
BGS	F	0.03%
AMRC	D	0.03%
MBWM	B	0.03%
INN	D	0.03%
NR	C	0.03%
SBOW	B	0.03%
OSBC	B	0.03%
MD	F	0.03%
CNOB	D	0.03%
UNIT	F	0.03%
BY	B	0.03%
UVSP	B	0.03%
EYE	F	0.03%
SYBT	B	0.03%
OEC	F	0.03%
NVRI	B	0.03%
ETNB	F	0.03%
CFFN	B	0.03%
VTOL	B	0.03%
DNOW	C	0.03%
CTBI	C	0.03%
HZO	C	0.03%
ASTE	F	0.03%
TNC	D	0.03%
FG	D	0.03%
AAT	B	0.03%
SHC	C	0.03%
DOCN	D	0.03%
OMI	F	0.03%
MNRO	F	0.03%
EGY	B	0.03%
FBMS	C	0.03%
VECO	B	0.03%
MBUU	F	0.03%
SXI	D	0.03%
FMBH	C	0.03%
GABC	B	0.03%
PRAA	F	0.03%
PFC	C	0.03%
EMBC	D	0.03%
NIC	B	0.03%
RDFN	F	0.03%
MRTN	C	0.03%
AMWD	F	0.03%
PSMT	D	0.03%
FTRE	D	0.03%
DCOM	C	0.03%
GES	F	0.02%
SMMT	C	0.02%
DRVN	C	0.02%
MLR	D	0.02%
EVER	D	0.02%
MYE	F	0.02%
ACHR	C	0.02%
RILY	F	0.02%
PRLB	D	0.02%
CLNE	D	0.02%
OLMA	D	0.02%
HVT	F	0.02%
IE	D	0.02%
ARKO	C	0.02%
RPAY	C	0.02%
PLRX	F	0.02%
BYON	F	0.02%
STOK	D	0.02%
FWRD	D	0.02%
FOR	F	0.02%
GDRX	B	0.02%
GOOD	B	0.02%
CCO	C	0.02%
ALEX	B	0.02%
KE	F	0.02%
LBRDA	C	0.02%
CCB	B	0.02%
VZIO	B	0.02%
MERC	F	0.02%
CWH	D	0.02%
GRNT	C	0.02%
CFB	B	0.02%
WSR	B	0.02%
RCUS	F	0.02%
RDUS	F	0.02%
SAFE	D	0.02%
CENT	F	0.02%
FIP	B	0.02%
MCBC	A	0.02%
PKST	F	0.02%
CWEN	D	0.02%
CMP	F	0.02%
PRA	F	0.02%
LXU	F	0.02%
AOSL	B	0.02%
PWP	B	0.02%
CSTL	D	0.02%
SCVL	C	0.02%
MTTR	C	0.02%
SEAT	C	0.02%
SBGI	C	0.02%
HSII	D	0.02%
SDGR	F	0.02%
NBR	D	0.02%
OPK	F	0.02%
LC	D	0.02%
CVLG	B	0.02%
FLGT	F	0.02%
CMCO	F	0.02%
AORT	A	0.02%
EVRI	C	0.02%
KOP	F	0.02%
SD	D	0.02%
NOVA	D	0.02%
ATSG	C	0.02%
NUVB	D	0.02%
LMND	D	0.02%
MCW	F	0.02%
LGF.A	F	0.02%
JBI	F	0.02%
CPF	B	0.02%
TWI	F	0.02%
NEXT	B	0.02%
GTN	D	0.02%
TREE	D	0.02%
MMI	D	0.02%
ATUS	D	0.02%
NAPA	F	0.02%
GCT	D	0.02%
UMH	A	0.02%
NX	F	0.02%
DHC	B	0.02%
FIZZ	B	0.02%
BRY	D	0.02%
BFS	C	0.02%
MTUS	D	0.02%
LESL	F	0.02%
PTVE	D	0.02%
WNC	D	0.02%
PFBC	C	0.02%
ATMU	D	0.02%
NVEE	F	0.02%
GDEN	F	0.02%
EQBK	A	0.02%
HTZ	F	0.02%
ALX	B	0.02%
PZZA	F	0.02%
GSBC	B	0.02%
ECVT	D	0.02%
BXC	F	0.02%
BFST	C	0.02%
PRM	B	0.02%
TRTX	A	0.02%
ARHS	C	0.02%
RGNX	F	0.02%
USNA	F	0.02%
WTTR	B	0.02%
CHPT	D	0.02%
EGBN	D	0.02%
WRLD	D	0.02%
MSEX	D	0.02%
CATC	B	0.02%
HTBK	B	0.02%
NXRT	B	0.02%
TTGT	B	0.02%
TRST	B	0.02%
AIV	B	0.02%
ARVN	F	0.02%
NUS	F	0.02%
CNDT	D	0.02%
PBI	B	0.01%
GIC	F	0.01%
ZNTL	F	0.01%
YMAB	D	0.01%
RUSHB	F	0.01%
MAX	F	0.01%
SAGE	F	0.01%
HPK	D	0.01%
REPX	B	0.01%
LEGH	C	0.01%
HRT	A	0.01%
BOWL	C	0.01%
PTLO	F	0.01%
SRRK	F	0.01%
AVO	D	0.01%
LYEL	F	0.01%
UP	C	0.01%
PGY	C	0.01%
WEST	D	0.01%
TTI	D	0.01%
SANA	F	0.01%
PLPC	F	0.01%
ULCC	F	0.01%
CTOS	F	0.01%
KGS	C	0.01%
GEF	F	0.01%
OLO	F	0.01%
TYRA	D	0.01%
ACDC	D	0.01%
DH	F	0.01%
CDLX	F	0.01%
HBT	B	0.01%
CTRI	F	0.01%
GOGO	D	0.01%
IIIV	B	0.01%
ROOT	D	0.01%
CHUY	F	0.01%
CHGG	F	0.01%
ALEC	F	0.01%
NKLA	F	0.01%
RSI	C	0.01%
BLFS	C	0.01%
ATRI	B	0.01%
KRT	C	0.01%
DNA	F	0.01%
TFSL	C	0.01%
FIGS	D	0.01%
OLPX	F	0.01%
TWKS	F	0.01%
LMB	B	0.01%
LEU	F	0.01%
FPI	C	0.01%
DXPE	D	0.01%
ENFN	D	0.01%
CYRX	F	0.01%
AMAL	B	0.01%
COGT	C	0.01%
QTRX	F	0.01%
CHCT	D	0.01%
TBLA	D	0.01%
LFST	D	0.01%
TITN	F	0.01%
NRDS	B	0.01%
BSIG	C	0.01%
SEMR	D	0.01%
OABI	F	0.01%
CASS	D	0.01%
PUMP	D	0.01%
FSLY	F	0.01%
BTSG	C	0.01%
CABA	F	0.01%
MBIN	D	0.01%
MLAB	D	0.01%
BALY	D	0.01%
ACIC	D	0.01%
SYRE	D	0.01%
RES	F	0.01%
STER	C	0.01%
THR	D	0.01%
CLBK	D	0.01%
PACK	D	0.01%
ULH	D	0.01%
KRO	B	0.01%
AUPH	D	0.01%
EZPW	D	0.01%
LBPH	B	0.01%
IIIN	F	0.01%
RBCAA	C	0.01%
ETWO	D	0.01%
TILE	D	0.01%
HOUS	F	0.01%
BMBL	F	0.01%
ATRO	B	0.01%
LILA	C	0.01%
SWI	B	0.01%
SNCY	C	0.01%
UHT	B	0.01%
CBL	B	0.01%
ACCD	F	0.01%
GMRE	B	0.01%
BELFB	B	0.01%
AMBC	F	0.01%
SAVA	F	0.01%
TRUP	B	0.01%
PLOW	F	0.01%
VRDN	F	0.01%
TTEC	F	0.0%
ADTN	F	0.0%
SMBC	B	0.0%
RGP	F	0.0%
GYRE	F	0.0%
ACTG	C	0.0%
EWCZ	F	0.0%
ALXO	F	0.0%
PARAA	D	0.0%
ORIC	F	0.0%

ISCV Underweight 118 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	C	-1.66%
CHE	D	-1.45%
EXEL	C	-1.28%
RGA	B	-1.18%
HQY	B	-1.17%
RLI	D	-1.16%
GNTX	C	-1.15%
EHC	A	-1.06%
ENSG	A	-1.03%
DLB	D	-1.01%
RNR	D	-0.94%
CVLT	A	-0.91%
CASY	B	-0.86%
BJ	B	-0.85%
PAGP	A	-0.81%
FCN	C	-0.77%
IONS	B	-0.71%
INSM	C	-0.69%
CW	B	-0.67%
LOPE	C	-0.67%
BWXT	B	-0.67%
TKO	A	-0.67%
CCCS	D	-0.66%
RYAN	C	-0.66%
HESM	A	-0.65%
TXRH	C	-0.62%
KBR	C	-0.54%
VNOM	B	-0.49%
PCVX	B	-0.47%
NYT	A	-0.44%
VRRM	B	-0.43%
IBKR	B	-0.43%
ADUS	B	-0.42%
HURN	C	-0.4%
BATRK	C	-0.38%
LANC	C	-0.38%
SNX	D	-0.38%
CWST	B	-0.37%
XENE	F	-0.36%
SMPL	D	-0.35%
DCI	D	-0.34%
CSWI	A	-0.34%
MGRC	F	-0.34%
CWAN	C	-0.33%
DRS	B	-0.31%
VVV	B	-0.31%
OLLI	B	-0.29%
OPCH	F	-0.27%
CRAI	C	-0.26%
AVPT	B	-0.25%
CRNX	D	-0.25%
SCI	C	-0.25%
UNM	D	-0.25%
HWKN	A	-0.23%
MIRM	B	-0.23%
OSW	B	-0.23%
IDCC	A	-0.22%
KRP	A	-0.21%
EDR	A	-0.2%
ICFI	D	-0.19%
AWR	D	-0.18%
RARE	F	-0.18%
CHH	C	-0.18%
ATEN	D	-0.17%
USLM	B	-0.17%
HALO	B	-0.16%
KRYS	C	-0.16%
PJT	A	-0.16%
NABL	B	-0.16%
VITL	B	-0.15%
ADMA	B	-0.14%
HSTM	B	-0.14%
IRON	C	-0.13%
ACHC	F	-0.13%
UVE	D	-0.12%
ALRM	D	-0.12%
YORW	C	-0.11%
STRA	C	-0.11%
LQDT	B	-0.1%
LQDA	D	-0.1%
ANIP	D	-0.1%
LMAT	B	-0.1%
DJCO	A	-0.1%
NTNX	D	-0.1%
DHIL	D	-0.09%
GWRE	A	-0.08%
NRC	F	-0.08%
ACLX	B	-0.08%
EPAC	B	-0.08%
FC	D	-0.08%
ITCI	C	-0.08%
HCI	D	-0.08%
MCS	F	-0.07%
TBPH	F	-0.07%
CRVL	B	-0.07%
WINA	F	-0.07%
ATEX	B	-0.07%
MODN	B	-0.07%
IMAX	C	-0.06%
CGON	F	-0.06%
SPRY	C	-0.06%
COKE	B	-0.06%
BATRA	C	-0.06%
BOX	D	-0.06%
NTGR	C	-0.06%
SENEA	C	-0.06%
RMR	D	-0.06%
IMNM	F	-0.06%
EWTX	C	-0.05%
SQSP	A	-0.05%
UTI	B	-0.05%
ACAD	D	-0.05%
CART	C	-0.05%
CRGX	F	-0.04%
IRMD	B	-0.04%
ITOS	D	-0.04%
ROG	C	-0.04%
BMEA	F	-0.02%