ISCV vs. TECB ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$67.07

Average Daily Volume

8,261

Number of Holdings *

1113

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.65

Average Daily Volume

19,582

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period ISCV TECB
30 Days 5.86% 4.27%
60 Days 5.76% 6.85%
90 Days 6.46% 8.89%
12 Months 28.13% 36.62%
35 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in TECB Overlap
ACIW B 0.06% 0.04% 0.04%
BEAM D 0.07% 0.04% 0.04%
BMBL C 0.01% 0.01% 0.01%
CACI D 0.14% 0.33% 0.14%
DBX B 0.16% 0.1% 0.1%
DFIN D 0.03% 0.01% 0.01%
DNA F 0.0% 0.0% 0.0%
DOCN C 0.03% 0.03% 0.03%
DVAX C 0.03% 0.03% 0.03%
EEFT B 0.09% 0.03% 0.03%
ENVA B 0.11% 0.02% 0.02%
ETSY D 0.09% 0.09% 0.09%
FSLY D 0.01% 0.01% 0.01%
INFA D 0.08% 0.05% 0.05%
LGND C 0.04% 0.04% 0.04%
LPRO B 0.03% 0.0% 0.0%
LUMN C 0.36% 0.12% 0.12%
MKTX D 0.15% 0.06% 0.06%
MQ D 0.04% 0.01% 0.01%
MTTR B 0.02% 0.02% 0.02%
NVAX F 0.02% 0.02% 0.02%
OMF A 0.27% 0.04% 0.04%
PARA C 0.26% 0.09% 0.09%
PRGS A 0.12% 0.04% 0.04%
PRLB B 0.02% 0.01% 0.01%
PTON A 0.11% 0.04% 0.04%
RCUS F 0.02% 0.01% 0.01%
RPAY D 0.01% 0.0% 0.0%
RVMD C 0.21% 0.14% 0.14%
SAIC F 0.16% 0.21% 0.16%
TDC D 0.04% 0.04% 0.04%
VIR D 0.03% 0.01% 0.01%
VIRT A 0.12% 0.02% 0.02%
WEX D 0.13% 0.05% 0.05%
WRLD C 0.02% 0.0% 0.0%
ISCV Overweight 1078 Positions Relative to TECB
Symbol Grade Weight
EWBC A 0.61%
CVNA B 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 A 0.44%
GL C 0.43%
LAD A 0.43%
WAL B 0.42%
DTM A 0.41%
OHI C 0.41%
NLY C 0.41%
ORI A 0.4%
PNFP B 0.4%
PR B 0.39%
FBIN D 0.39%
CMA B 0.38%
WCC B 0.38%
CBSH B 0.38%
AAL B 0.37%
HSIC C 0.37%
ZION B 0.37%
FLR B 0.37%
OGE A 0.36%
WTFC A 0.36%
SNV C 0.35%
JLL D 0.35%
X B 0.34%
RRC B 0.34%
SSB B 0.34%
BERY C 0.33%
EVR B 0.33%
CHRD D 0.33%
PB B 0.33%
BWA D 0.33%
MHK D 0.32%
JEF A 0.32%
JAZZ B 0.32%
RIVN F 0.31%
AGNC C 0.31%
VNO C 0.3%
BBWI C 0.3%
ONB C 0.29%
FMC D 0.29%
MTDR B 0.29%
CMC B 0.29%
CADE B 0.29%
BPOP C 0.29%
GME C 0.29%
DAR C 0.29%
AXS A 0.29%
ELAN D 0.29%
ALK B 0.29%
G B 0.29%
TMHC C 0.29%
MTG C 0.28%
VFC C 0.28%
VMI B 0.28%
FAF A 0.28%
FYBR C 0.27%
KD B 0.27%
GBCI B 0.27%
COLB B 0.27%
MTH D 0.27%
INGR C 0.26%
LAMR C 0.26%
ARW D 0.26%
STWD C 0.26%
WHR B 0.26%
BECN B 0.26%
JXN C 0.26%
ALSN B 0.26%
AGCO D 0.25%
COOP B 0.25%
ESNT F 0.25%
FNB A 0.25%
LNC C 0.25%
GNRC C 0.25%
NFG A 0.24%
GPI B 0.24%
UMBF B 0.24%
UBSI B 0.24%
CFR B 0.24%
JHG B 0.24%
IVZ B 0.24%
PVH C 0.24%
SLM A 0.23%
WH B 0.23%
RITM C 0.23%
BCC B 0.23%
BRX A 0.23%
VOYA B 0.22%
SEE C 0.22%
EAT A 0.22%
OZK B 0.22%
ABG C 0.22%
MC C 0.22%
KBH D 0.22%
SON F 0.21%
AUR C 0.21%
MLI B 0.21%
SLG B 0.21%
BYD B 0.21%
OLN F 0.21%
MUR D 0.21%
SM B 0.21%
HAS D 0.21%
NXST C 0.21%
HWC B 0.21%
KTB B 0.21%
UGI C 0.21%
HRB D 0.21%
MGY A 0.2%
ABCB B 0.2%
AVNT B 0.2%
CIEN C 0.2%
CZR F 0.2%
ST F 0.2%
ROIV C 0.2%
OSK C 0.2%
AVT C 0.2%
SLGN A 0.19%
HOG D 0.19%
VLY B 0.19%
KRC B 0.19%
FRT B 0.19%
GPK C 0.19%
GXO B 0.18%
TXNM A 0.18%
CNO B 0.18%
MAC B 0.18%
NNN C 0.18%
CROX D 0.18%
SIGI C 0.18%
PRI B 0.18%
BIO C 0.18%
SWX B 0.18%
CTRE C 0.18%
M F 0.18%
SIG B 0.18%
FLO D 0.18%
BKH A 0.18%
MHO D 0.18%
CUZ B 0.18%
LPX B 0.18%
KMPR A 0.18%
AN C 0.18%
OGS A 0.17%
R B 0.17%
MIDD C 0.17%
ESI B 0.17%
HLI A 0.17%
MAT D 0.17%
RGLD C 0.17%
FFIN B 0.17%
ASB B 0.17%
TCBI C 0.17%
SFM A 0.17%
IDA A 0.17%
ADC A 0.17%
ALE A 0.16%
CIVI D 0.16%
DXC B 0.16%
ESGR B 0.16%
CNX A 0.16%
XRAY F 0.16%
GTES A 0.16%
TNL A 0.16%
NOG B 0.16%
STAG D 0.16%
FULT A 0.16%
CALM A 0.16%
LYFT C 0.16%
SR A 0.16%
ZG A 0.16%
GMS B 0.16%
OGN F 0.16%
SBRA C 0.16%
TPH D 0.16%
LBRDK C 0.16%
UCB A 0.16%
AM A 0.15%
MDU D 0.15%
NWL C 0.15%
CCOI B 0.15%
TEX F 0.15%
GMED A 0.15%
GEO B 0.15%
FHB B 0.15%
ALV C 0.15%
NVST B 0.15%
ASO F 0.15%
FHI B 0.15%
TTC C 0.15%
WD D 0.15%
LSTR D 0.15%
MATX C 0.15%
CRUS D 0.15%
PII F 0.15%
UFPI C 0.15%
HOMB A 0.15%
CATY B 0.15%
PRGO C 0.15%
CBU B 0.15%
MKSI C 0.15%
WU F 0.15%
AUB B 0.15%
W D 0.15%
BTU B 0.14%
BHF C 0.14%
CYTK F 0.14%
DNB B 0.14%
AMG B 0.14%
CRC A 0.14%
FBP C 0.14%
HP C 0.14%
LEA F 0.14%
EPR C 0.14%
NJR A 0.14%
HIW C 0.14%
HCC B 0.14%
ATR B 0.14%
AYI B 0.13%
MAN F 0.13%
TGNA B 0.13%
WAFD B 0.13%
SLVM B 0.13%
BKU A 0.13%
MTN C 0.13%
SFNC C 0.13%
INDB B 0.13%
PK C 0.13%
HUBG A 0.13%
BOH B 0.13%
FLG D 0.13%
MMS F 0.13%
TDS B 0.13%
GATX A 0.13%
FLS B 0.13%
CXT C 0.13%
SFBS C 0.13%
FIBK B 0.13%
KNX C 0.13%
NEOG F 0.13%
BC C 0.13%
NWE B 0.13%
PBF D 0.13%
GHC B 0.13%
PRK B 0.12%
THG A 0.12%
RHI C 0.12%
SATS D 0.12%
RDN D 0.12%
HTLF B 0.12%
FFBC B 0.12%
CC C 0.12%
VAC C 0.12%
HRI C 0.12%
MASI B 0.12%
PENN C 0.12%
THO B 0.12%
SEIC B 0.12%
BFH C 0.12%
HBI B 0.12%
NMIH C 0.12%
PFSI C 0.12%
ARCH B 0.12%
PIPR A 0.12%
ALTM B 0.12%
BXMT C 0.12%
AVA A 0.12%
RL C 0.12%
POR C 0.12%
CVBF A 0.12%
ABR C 0.11%
IAC F 0.11%
BANR B 0.11%
CORZ B 0.11%
ZD B 0.11%
MSA F 0.11%
KEX B 0.11%
COLD D 0.11%
FRME B 0.11%
VC F 0.11%
VSCO C 0.11%
CR A 0.11%
MTX B 0.11%
PSN D 0.11%
MPW F 0.11%
SANM B 0.11%
REXR F 0.11%
CACC D 0.11%
GT C 0.11%
DEI B 0.11%
AL B 0.11%
PPBI C 0.11%
BOKF B 0.11%
ASGN F 0.11%
PFS B 0.11%
NEU D 0.11%
LXP D 0.11%
LBRT D 0.11%
CORT B 0.1%
JBLU F 0.1%
WLY B 0.1%
IBTX B 0.1%
CAKE C 0.1%
NBTB B 0.1%
BANC B 0.1%
CRSP D 0.1%
EPRT B 0.1%
AHR A 0.1%
COMP B 0.1%
VSTO A 0.1%
CXW C 0.1%
PINC B 0.1%
PHIN A 0.1%
TTMI C 0.1%
NOV C 0.1%
CEIX A 0.1%
FTDR B 0.1%
TPX B 0.1%
SITE F 0.1%
LITE B 0.1%
ENOV C 0.1%
RKLB A 0.1%
PBH A 0.1%
TOWN B 0.1%
TKR D 0.1%
CPRI F 0.1%
JWN D 0.1%
TPG A 0.1%
POST C 0.1%
AXTA B 0.1%
STC B 0.09%
CRGY B 0.09%
GBX A 0.09%
MSM C 0.09%
OFG B 0.09%
RIG D 0.09%
CLF F 0.09%
AX B 0.09%
GPOR B 0.09%
AMED F 0.09%
BGC C 0.09%
FBK C 0.09%
VYX B 0.09%
PRKS B 0.09%
CNK C 0.09%
PCH F 0.09%
PRG C 0.09%
GAP C 0.09%
REZI A 0.09%
WSBC B 0.09%
OMCL C 0.09%
LBTYK A 0.09%
ENS F 0.09%
WHD B 0.09%
ALKS C 0.09%
SHOO F 0.09%
NSIT F 0.09%
MRCY C 0.09%
NATL B 0.09%
MBC F 0.09%
KMT B 0.09%
NMRK C 0.09%
EQC B 0.09%
IRT A 0.09%
AEIS C 0.09%
TRMK C 0.09%
RUN F 0.09%
LGIH F 0.09%
GRBK D 0.09%
CWK C 0.09%
EFSC B 0.09%
ENR B 0.09%
VNT C 0.09%
ADT C 0.09%
B A 0.09%
VSH F 0.08%
SKYW C 0.08%
HE C 0.08%
CAR C 0.08%
NWBI B 0.08%
CABO B 0.08%
RH C 0.08%
DRH B 0.08%
QDEL F 0.08%
KOS D 0.08%
FCPT C 0.08%
LZB B 0.08%
AKR B 0.08%
ASH F 0.08%
IBOC B 0.08%
FBNC B 0.08%
BLKB B 0.08%
STEP C 0.08%
SUPN C 0.08%
ATKR D 0.08%
KNF B 0.08%
UAA C 0.08%
WSFS B 0.08%
HGV C 0.08%
RYN D 0.08%
STR B 0.08%
OTTR C 0.08%
CBT D 0.08%
TGTX B 0.08%
BDC C 0.08%
TNET F 0.08%
LCII C 0.08%
FCF B 0.08%
CRI F 0.08%
HUN F 0.08%
FL F 0.08%
HLMN B 0.08%
POWI F 0.08%
AROC A 0.08%
SEM B 0.08%
GVA A 0.08%
KSS F 0.08%
MGEE B 0.08%
HL D 0.08%
OI C 0.08%
ESAB C 0.08%
H B 0.08%
ALIT C 0.08%
LBTYA F 0.08%
BNL D 0.08%
NGVT B 0.07%
RUSHA C 0.07%
SKT A 0.07%
CSGS B 0.07%
LEG F 0.07%
UPBD B 0.07%
STEL B 0.07%
PLXS B 0.07%
IART C 0.07%
NWN A 0.07%
WTM A 0.07%
HNI B 0.07%
PDCO F 0.07%
LEVI F 0.07%
CDP C 0.07%
SNDR B 0.07%
AGO B 0.07%
DNLI D 0.07%
PRIM A 0.07%
FCFS F 0.07%
STBA B 0.07%
HOPE C 0.07%
AMC C 0.07%
RNG C 0.07%
BRC D 0.07%
CUBI B 0.07%
JOBY B 0.07%
CENTA C 0.07%
CCS D 0.07%
ABM B 0.07%
PATK C 0.07%
CPK A 0.07%
NSA C 0.07%
AMR C 0.07%
KN B 0.07%
HASI D 0.07%
LTC B 0.07%
WKC C 0.07%
MOG.A B 0.07%
CNXC F 0.07%
QS F 0.07%
RXO D 0.07%
ICUI D 0.07%
HMN B 0.07%
COLM C 0.07%
SASR B 0.07%
SMG C 0.07%
EPC F 0.07%
KFY B 0.07%
WWW A 0.07%
FUL F 0.07%
RKT F 0.07%
NBHC C 0.07%
WGO C 0.07%
GEF A 0.07%
DDS B 0.07%
BOOT C 0.07%
LAUR A 0.06%
DORM B 0.06%
TROX D 0.06%
DBD C 0.06%
IPGP D 0.06%
TRN B 0.06%
WERN C 0.06%
UVV B 0.06%
LRN A 0.06%
UNIT B 0.06%
JBT B 0.06%
UNF B 0.06%
AEO F 0.06%
BHLB B 0.06%
UA C 0.06%
SPR D 0.06%
SBH C 0.06%
ARCB C 0.06%
LADR B 0.06%
CODI B 0.06%
PTEN C 0.06%
WEN D 0.06%
AMBA B 0.06%
IIPR D 0.06%
PLAB C 0.06%
SABR C 0.06%
NXT C 0.06%
AMKR D 0.06%
ELME D 0.06%
VRNT C 0.06%
INSW F 0.06%
WABC B 0.06%
AGIO C 0.06%
GNL F 0.06%
OUT A 0.06%
IVT A 0.06%
ROIC A 0.06%
HI C 0.06%
EBC B 0.06%
NTCT C 0.06%
MSGS A 0.06%
CWT C 0.06%
SPNT B 0.06%
BUSE B 0.06%
HTH C 0.06%
APAM B 0.06%
VBTX B 0.06%
NNI D 0.06%
BKE B 0.06%
SXT C 0.06%
THS D 0.06%
SNEX B 0.06%
ATGE B 0.06%
TCBK C 0.06%
HELE C 0.06%
DIOD D 0.06%
HAYW B 0.05%
SBSI C 0.05%
GTY A 0.05%
MSGE F 0.05%
CBRL C 0.05%
KNTK A 0.05%
ITGR B 0.05%
PCT C 0.05%
SJW F 0.05%
AMRX C 0.05%
CSR B 0.05%
YELP C 0.05%
BRKL B 0.05%
MRC B 0.05%
VSTS C 0.05%
CASH B 0.05%
DYN F 0.05%
ZI D 0.05%
URBN C 0.05%
AMSF B 0.05%
GOLF B 0.05%
AZZ A 0.05%
DRS B 0.05%
KLG B 0.05%
PMT C 0.05%
GFF A 0.05%
CPRX C 0.05%
MFA D 0.05%
RC D 0.05%
CLVT D 0.05%
LKFN C 0.05%
ECPG C 0.05%
DEA D 0.05%
CIM D 0.05%
MWA B 0.05%
CNNE B 0.05%
CHCO B 0.05%
DK C 0.05%
SCS C 0.05%
CRK B 0.05%
HHH B 0.05%
OXM F 0.05%
KW C 0.05%
AGM B 0.05%
TWO F 0.05%
ARI C 0.05%
MD C 0.05%
UPWK B 0.05%
TFIN B 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%
AIR B 0.05%
SCSC C 0.05%
GIII D 0.05%
ALGT B 0.05%
PLAY D 0.05%
YETI D 0.05%
NAVI F 0.05%
AAP D 0.05%
CMPR D 0.05%
REVG C 0.05%
PEBO B 0.05%
ADEA C 0.05%
KALU C 0.05%
DCOM B 0.05%
EVTC B 0.05%
BANF B 0.05%
FDP B 0.05%
JBGS F 0.05%
WOR F 0.05%
UNFI A 0.05%
PECO A 0.05%
VCTR B 0.05%
LBPH A 0.04%
BRSP C 0.04%
HCSG C 0.04%
EGBN B 0.04%
AIN C 0.04%
ASTE C 0.04%
JACK C 0.04%
KURA F 0.04%
WS C 0.04%
CFFN C 0.04%
RRR F 0.04%
LMND B 0.04%
JELD F 0.04%
PRAA D 0.04%
LGF.A C 0.04%
PRDO B 0.04%
MNRO D 0.04%
TGI B 0.04%
AAT B 0.04%
BDN C 0.04%
BY B 0.04%
ODP F 0.04%
PGRE F 0.04%
SXI B 0.04%
FOXF F 0.04%
MLKN F 0.04%
PEB D 0.04%
AMN F 0.04%
PPC C 0.04%
AMWD C 0.04%
MGNI B 0.04%
ESRT C 0.04%
BHE C 0.04%
FMBH B 0.04%
QCRH B 0.04%
USM B 0.04%
HFWA C 0.04%
DX B 0.04%
GO C 0.04%
ARR D 0.04%
OSIS A 0.04%
RWT D 0.04%
VAL F 0.04%
ADNT F 0.04%
GTX C 0.04%
GABC B 0.04%
SAH C 0.04%
AGX B 0.04%
REYN D 0.04%
ULS B 0.04%
CTBI B 0.04%
HLIO B 0.04%
COLL F 0.04%
UVSP B 0.04%
BKD F 0.04%
TBBK B 0.04%
DLX B 0.04%
UTL B 0.04%
TDOC C 0.04%
EFC C 0.04%
OPEN F 0.04%
NEO C 0.04%
UE B 0.04%
VRTS B 0.04%
CNOB B 0.04%
SYNA C 0.04%
LPG F 0.04%
XRX F 0.04%
NIC B 0.04%
NHC C 0.04%
SYBT B 0.04%
RDFN D 0.04%
HUT C 0.04%
HEES C 0.04%
CWEN C 0.04%
IMKTA C 0.04%
TDW F 0.04%
OBK C 0.04%
VIAV C 0.04%
PTCT B 0.04%
MCY A 0.04%
TMP B 0.04%
NPO A 0.04%
JJSF C 0.04%
FBMS B 0.04%
ACT C 0.04%
SBCF B 0.04%
ANDE D 0.04%
SXC A 0.04%
PFC B 0.04%
TRS B 0.04%
SKWD A 0.04%
FBRT D 0.04%
PARR F 0.04%
APOG C 0.04%
INVA D 0.04%
DAN D 0.04%
PLUS F 0.04%
BLMN F 0.04%
ARWR D 0.04%
CAL F 0.04%
PLTK B 0.03%
PFBC B 0.03%
VSAT F 0.03%
VRDN D 0.03%
IRWD F 0.03%
NXRT B 0.03%
AVNS F 0.03%
MXL C 0.03%
LBRDA C 0.03%
TNDM D 0.03%
FWRD D 0.03%
ACEL C 0.03%
RCKT F 0.03%
RLJ C 0.03%
HY D 0.03%
KROS D 0.03%
CWH B 0.03%
SPTN D 0.03%
PBI B 0.03%
FTRE D 0.03%
HTLD C 0.03%
KAR B 0.03%
MSEX C 0.03%
NX C 0.03%
HTBK B 0.03%
WTTR A 0.03%
SNDX F 0.03%
CVI F 0.03%
CNDT C 0.03%
HAIN D 0.03%
STGW A 0.03%
ETD C 0.03%
EQBK B 0.03%
BXC B 0.03%
MRTN D 0.03%
MATV D 0.03%
ETNB C 0.03%
BFST C 0.03%
KREF C 0.03%
INN D 0.03%
ZYME C 0.03%
RGR F 0.03%
SEB F 0.03%
SHEN F 0.03%
SMP C 0.03%
VTS A 0.03%
CPF B 0.03%
BV C 0.03%
TRST B 0.03%
PWP B 0.03%
GNK D 0.03%
CMTG F 0.03%
ATMU A 0.03%
EVRI A 0.03%
INFN D 0.03%
NAPA A 0.03%
DNOW B 0.03%
MATW C 0.03%
FCBC C 0.03%
SMMT D 0.03%
VVX C 0.03%
ATSG B 0.03%
AMTB B 0.03%
SAFT B 0.03%
AKRO B 0.03%
AXL C 0.03%
VTOL B 0.03%
LILAK D 0.03%
CARS C 0.03%
AHH D 0.03%
MCBS B 0.03%
RYI C 0.03%
NVCR C 0.03%
VTLE C 0.03%
LC A 0.03%
BBIO F 0.03%
TALO C 0.03%
SSTK F 0.03%
VRE B 0.03%
HLF C 0.03%
FA C 0.03%
PSMT D 0.03%
FOLD F 0.03%
PRM C 0.03%
FG A 0.03%
ASIX B 0.03%
CHEF A 0.03%
WMK C 0.03%
IBCP B 0.03%
SCL C 0.03%
MBWM B 0.03%
SHC F 0.03%
HBNC B 0.03%
MBUU B 0.03%
EMBC C 0.03%
AESI B 0.03%
IDYA F 0.03%
OSBC A 0.03%
EIG B 0.03%
ACHR B 0.02%
FIP D 0.02%
PCRX C 0.02%
CNSL C 0.02%
IDT B 0.02%
NUVB C 0.02%
LGF.A C 0.02%
NUS D 0.02%
SD D 0.02%
MGPI F 0.02%
VZIO A 0.02%
SNCY C 0.02%
WSR A 0.02%
PLRX D 0.02%
VECO F 0.02%
MLR C 0.02%
CGEM F 0.02%
GRNT B 0.02%
VREX B 0.02%
HOUS F 0.02%
JBSS F 0.02%
RGNX D 0.02%
NEXT C 0.02%
SCVL F 0.02%
SEDG F 0.02%
CBL B 0.02%
CWEN C 0.02%
SDGR C 0.02%
LXU B 0.02%
KOP C 0.02%
CCO C 0.02%
BBSI B 0.02%
AUPH B 0.02%
BALY B 0.02%
GOOD B 0.02%
GTN F 0.02%
WNC C 0.02%
CLW F 0.02%
SAFE F 0.02%
CMCO C 0.02%
NBR C 0.02%
ALEX B 0.02%
CHPT F 0.02%
DHC F 0.02%
TWI F 0.02%
THRY D 0.02%
SITC D 0.02%
USNA C 0.02%
OMI F 0.02%
DRVN B 0.02%
SVC F 0.02%
ECVT C 0.02%
BFC B 0.02%
RBCAA B 0.02%
KELYA F 0.02%
CFB B 0.02%
AORT B 0.02%
PLYM F 0.02%
RDUS B 0.02%
ALX D 0.02%
NTST C 0.02%
NVEE F 0.02%
HPP F 0.02%
ARVN F 0.02%
TTGT B 0.02%
BTSG C 0.02%
PKST F 0.02%
BGS F 0.02%
CVLG B 0.02%
MCW C 0.02%
FIZZ C 0.02%
PZZA F 0.02%
AGL F 0.02%
PTVE B 0.02%
BFS C 0.02%
SAVA C 0.02%
AMRK F 0.02%
TREE F 0.02%
CSTL D 0.02%
OPK C 0.02%
CMP C 0.02%
CNXN C 0.02%
TRTX C 0.02%
DIN C 0.02%
OEC C 0.02%
TILE B 0.02%
WOLF F 0.02%
GDEN B 0.02%
DBRG F 0.02%
TLRY F 0.02%
AMRC F 0.02%
PRA C 0.02%
NYMT C 0.02%
NR B 0.02%
SYRE D 0.02%
EBF F 0.02%
ATUS B 0.02%
SBGI B 0.02%
HSII B 0.02%
SRRK C 0.02%
HTZ C 0.02%
UMH B 0.02%
NVRI D 0.02%
KFRC D 0.02%
AIV C 0.02%
EGY D 0.02%
EYE C 0.02%
RAMP B 0.02%
CCB A 0.02%
UFCS A 0.02%
MMI C 0.02%
TRUP B 0.02%
GSBC C 0.02%
SCHL F 0.02%
USPH B 0.02%
TNC D 0.02%
PLUG F 0.02%
TXG F 0.02%
WT A 0.02%
HZO F 0.02%
PARAA B 0.01%
ORIC F 0.01%
HPK B 0.01%
CTRI B 0.01%
MITK C 0.01%
DH F 0.01%
TTI B 0.01%
GOGO C 0.01%
ACDC B 0.01%
TYRA F 0.01%
FRPH B 0.01%
BYON F 0.01%
PTLO F 0.01%
AVO C 0.01%
REPX A 0.01%
ALEC F 0.01%
PLPC B 0.01%
ACCD D 0.01%
RUSHB C 0.01%
GDRX F 0.01%
LEGH D 0.01%
UP D 0.01%
CTOS B 0.01%
CHCT C 0.01%
TITN C 0.01%
GEF A 0.01%
HG C 0.01%
BLFS C 0.01%
TIPT C 0.01%
ETWO F 0.01%
KRT B 0.01%
HBT B 0.01%
QTRX F 0.01%
LILA D 0.01%
TBLA D 0.01%
CYRX F 0.01%
PUMP C 0.01%
IIIV C 0.01%
FIGS F 0.01%
OLPX D 0.01%
ULCC D 0.01%
RSI A 0.01%
NRDS C 0.01%
JBI F 0.01%
RES D 0.01%
TFSL A 0.01%
COGT D 0.01%
KRO C 0.01%
OLMA F 0.01%
OLO A 0.01%
OABI F 0.01%
FPI B 0.01%
MERC F 0.01%
SEAT F 0.01%
SEMR C 0.01%
GES F 0.01%
ENFN B 0.01%
KGS A 0.01%
ARHS F 0.01%
TARS C 0.01%
MYE F 0.01%
CASS C 0.01%
THR B 0.01%
ATRO D 0.01%
NOVA F 0.01%
GMRE F 0.01%
SWBI C 0.01%
IMXI B 0.01%
STOK F 0.01%
IIIN C 0.01%
PACK B 0.01%
HVT D 0.01%
MBIN F 0.01%
UTZ D 0.01%
AOSL C 0.01%
MLAB F 0.01%
EVER D 0.01%
SNRE D 0.01%
AMBC C 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%
REX D 0.01%
NPK B 0.01%
BRY F 0.01%
UHT D 0.01%
ACIC B 0.01%
MTUS C 0.01%
DAWN D 0.01%
METC C 0.01%
IE C 0.01%
KNSA F 0.01%
LESL D 0.01%
KE C 0.01%
DXPE C 0.01%
EZPW B 0.01%
CENT C 0.01%
ULH C 0.01%
CRSR C 0.01%
SWI C 0.01%
PLOW D 0.01%
LEU C 0.01%
ARKO C 0.01%
LMB B 0.01%
FLGT F 0.01%
BSIG A 0.01%
LFST B 0.01%
ROOT B 0.01%
BELFB C 0.01%
CLBK C 0.01%
ALXO F 0.0%
NKLA F 0.0%
EWCZ F 0.0%
SAGE F 0.0%
SANA F 0.0%
CDLX D 0.0%
ACTG D 0.0%
RILY F 0.0%
LYEL F 0.0%
ANAB F 0.0%
ZNTL F 0.0%
GIC D 0.0%
GYRE D 0.0%
WEST C 0.0%
CHGG C 0.0%
CABA F 0.0%
TH C 0.0%
MAX F 0.0%
BOWL C 0.0%
PGY F 0.0%
YMAB F 0.0%
ISCV Underweight 129 Positions Relative to TECB
Symbol Grade Weight
CRM B -4.67%
NFLX A -4.51%
ORCL A -4.39%
NVDA B -4.33%
META D -4.19%
AAPL C -4.02%
AMZN C -4.0%
GOOGL C -3.67%
MSFT D -3.52%
PANW B -3.38%
NOW A -3.1%
ADBE C -3.07%
AMD F -3.01%
V A -2.93%
MRK D -2.66%
MA B -2.64%
TXN C -2.53%
ISRG A -2.47%
QCOM F -2.38%
CRWD B -2.06%
GILD C -2.02%
FTNT C -1.66%
REGN F -1.5%
ADI D -1.42%
MELI C -1.35%
INTC C -1.34%
EQIX A -1.24%
INTU B -1.14%
ADSK A -0.87%
DLR B -0.85%
MSTR B -0.81%
FI A -0.75%
BAH F -0.61%
AME A -0.58%
SNOW B -0.56%
TEAM A -0.56%
PYPL B -0.54%
HPQ B -0.53%
HUBS A -0.5%
ZS B -0.5%
IRM C -0.48%
MCHP F -0.46%
EBAY D -0.45%
CPNG D -0.42%
ANSS B -0.39%
AKAM D -0.36%
NTAP C -0.36%
COIN C -0.36%
GDDY A -0.34%
JNPR D -0.33%
OKTA C -0.33%
INCY C -0.31%
WDC D -0.3%
MDB B -0.3%
SQ A -0.29%
FIS C -0.29%
MRNA F -0.25%
NTNX B -0.25%
PINS F -0.24%
TWLO A -0.23%
PSTG D -0.22%
S B -0.19%
GPN B -0.18%
SRPT F -0.17%
EXEL B -0.17%
BR A -0.16%
QLYS B -0.15%
VRNS D -0.15%
SNAP D -0.15%
CPAY A -0.15%
TENB C -0.13%
SSNC B -0.1%
GWRE A -0.1%
GTLB B -0.1%
BPMC B -0.1%
CVLT B -0.1%
AFRM A -0.09%
TW A -0.09%
TOST B -0.09%
CFLT B -0.09%
LSCC D -0.09%
CGNX D -0.09%
ALTR B -0.08%
ALRM C -0.08%
JKHY D -0.08%
SOFI B -0.08%
BSY F -0.08%
RPD B -0.07%
ACLX C -0.07%
YOU D -0.06%
CALX D -0.05%
PEGA B -0.05%
BILL A -0.05%
QTWO A -0.04%
FOUR A -0.04%
IOVA F -0.04%
SWTX C -0.04%
FRSH B -0.04%
AI B -0.04%
SLAB F -0.04%
TWST F -0.04%
BCRX D -0.03%
CCCS B -0.03%
WK B -0.03%
NTLA F -0.03%
ATEN A -0.03%
UPST B -0.03%
GERN D -0.03%
PAR A -0.02%
SYM C -0.02%
VERX A -0.02%
FLYW B -0.02%
BL B -0.02%
ZUO B -0.02%
NCNO C -0.02%
CWAN B -0.02%
SIRI C -0.02%
AVPT A -0.02%
APPN B -0.02%
INTA B -0.02%
XNCR B -0.02%
DDD C -0.01%
ARCT F -0.01%
AVDX B -0.01%
BASE B -0.01%
ALKT B -0.01%
CXM C -0.01%
PAYO A -0.01%
VMEO B -0.01%
Compare ETFs