ISCV vs. VBR ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$65.92

Average Daily Volume

7,996

Number of Holdings *

1113

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$207.03

Average Daily Volume

431,704

Number of Holdings *

797

* may have additional holdings in another (foreign) market
Performance
Period ISCV VBR
30 Days 1.70% 1.03%
60 Days 5.45% 5.45%
90 Days 8.10% 8.32%
12 Months 27.35% 30.83%
638 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in VBR Overlap
AA A 0.47% 0.29% 0.29%
AAL B 0.34% 0.21% 0.21%
AAP D 0.05% 0.07% 0.05%
AAT C 0.04% 0.04% 0.04%
ABCB A 0.19% 0.12% 0.12%
ABG A 0.22% 0.14% 0.14%
ABM B 0.07% 0.1% 0.07%
ABR C 0.11% 0.08% 0.08%
ACDC D 0.01% 0.0% 0.0%
ACT C 0.04% 0.03% 0.03%
ADC A 0.17% 0.22% 0.17%
AEO F 0.06% 0.11% 0.06%
AGCO D 0.24% 0.18% 0.18%
AGNC C 0.3% 0.24% 0.24%
AGO A 0.06% 0.11% 0.06%
AIN C 0.04% 0.08% 0.04%
AIR B 0.05% 0.06% 0.05%
AIV C 0.02% 0.04% 0.02%
AIZ A 0.44% 0.3% 0.3%
AKR B 0.08% 0.07% 0.07%
AL A 0.11% 0.13% 0.11%
ALE A 0.15% 0.11% 0.11%
ALEX B 0.02% 0.04% 0.02%
ALIT C 0.08% 0.09% 0.08%
ALK A 0.27% 0.16% 0.16%
ALSN B 0.26% 0.24% 0.24%
ALX D 0.02% 0.01% 0.01%
AM A 0.14% 0.15% 0.14%
AMBC C 0.01% 0.01% 0.01%
AMED F 0.09% 0.09% 0.09%
AMG A 0.13% 0.15% 0.13%
AMKR F 0.07% 0.1% 0.07%
AMN F 0.06% 0.05% 0.05%
AMRX C 0.05% 0.03% 0.03%
AMWD B 0.04% 0.02% 0.02%
AN D 0.18% 0.17% 0.17%
ANDE C 0.04% 0.05% 0.04%
APAM A 0.06% 0.09% 0.06%
APOG B 0.04% 0.04% 0.04%
ARCB C 0.06% 0.07% 0.06%
ARCH B 0.12% 0.07% 0.07%
ARI D 0.05% 0.04% 0.04%
AROC A 0.08% 0.09% 0.08%
ARW D 0.27% 0.2% 0.2%
ASB A 0.17% 0.09% 0.09%
ASGN D 0.12% 0.11% 0.11%
ASH F 0.08% 0.12% 0.08%
ASO F 0.16% 0.12% 0.12%
ASTE B 0.03% 0.02% 0.02%
ATGE B 0.07% 0.08% 0.07%
ATKR C 0.09% 0.09% 0.09%
ATR B 0.15% 0.31% 0.15%
ATSG A 0.03% 0.03% 0.03%
ATUS C 0.02% 0.02% 0.02%
AUB A 0.15% 0.1% 0.1%
AUR D 0.22% 0.16% 0.16%
AVA C 0.12% 0.09% 0.09%
AVNS F 0.03% 0.03% 0.03%
AVNT A 0.19% 0.13% 0.13%
AVT C 0.21% 0.14% 0.14%
AX A 0.08% 0.1% 0.08%
AXL C 0.03% 0.02% 0.02%
AXS A 0.27% 0.17% 0.17%
AXTA A 0.1% 0.23% 0.1%
AYI A 0.12% 0.24% 0.12%
AZZ B 0.05% 0.07% 0.05%
B A 0.09% 0.05% 0.05%
BANF A 0.05% 0.06% 0.05%
BANR A 0.1% 0.06% 0.06%
BBWI C 0.29% 0.2% 0.2%
BC D 0.14% 0.16% 0.14%
BCC B 0.23% 0.16% 0.16%
BCO F 0.06% 0.14% 0.06%
BDC B 0.08% 0.14% 0.08%
BDN D 0.04% 0.03% 0.03%
BECN B 0.27% 0.15% 0.15%
BERY D 0.32% 0.21% 0.21%
BFH A 0.12% 0.07% 0.07%
BFS C 0.02% 0.01% 0.01%
BGC B 0.09% 0.09% 0.09%
BGS F 0.02% 0.02% 0.02%
BHE B 0.04% 0.04% 0.04%
BHF A 0.13% 0.08% 0.08%
BHLB A 0.06% 0.03% 0.03%
BIO C 0.2% 0.19% 0.19%
BKD F 0.04% 0.04% 0.04%
BKE A 0.06% 0.04% 0.04%
BKH A 0.17% 0.12% 0.12%
BKU A 0.12% 0.08% 0.08%
BLKB D 0.08% 0.06% 0.06%
BLMN F 0.06% 0.04% 0.04%
BMBL C 0.01% 0.02% 0.01%
BNL D 0.09% 0.1% 0.09%
BOH A 0.13% 0.07% 0.07%
BOKF A 0.11% 0.07% 0.07%
BPOP C 0.28% 0.21% 0.21%
BRC C 0.07% 0.09% 0.07%
BRKL A 0.04% 0.02% 0.02%
BRSP B 0.03% 0.02% 0.02%
BRX A 0.23% 0.24% 0.23%
BTU B 0.14% 0.09% 0.09%
BV C 0.03% 0.03% 0.03%
BWA A 0.33% 0.24% 0.24%
BXMT D 0.13% 0.07% 0.07%
BYD A 0.2% 0.06% 0.06%
CABO B 0.07% 0.05% 0.05%
CACI C 0.17% 0.32% 0.17%
CADE A 0.28% 0.17% 0.17%
CAKE A 0.09% 0.05% 0.05%
CAL D 0.04% 0.02% 0.02%
CAR C 0.07% 0.04% 0.04%
CARS B 0.03% 0.03% 0.03%
CATY A 0.15% 0.08% 0.08%
CBRL C 0.05% 0.03% 0.03%
CBSH A 0.36% 0.2% 0.2%
CBT C 0.08% 0.18% 0.08%
CBU A 0.15% 0.09% 0.09%
CC C 0.13% 0.09% 0.09%
CCO D 0.02% 0.01% 0.01%
CDE D 0.05% 0.07% 0.05%
CDP C 0.07% 0.1% 0.07%
CENT C 0.01% 0.01% 0.01%
CENTA C 0.07% 0.05% 0.05%
CFFN A 0.04% 0.02% 0.02%
CFR A 0.24% 0.19% 0.19%
CHCO A 0.05% 0.05% 0.05%
CHRD F 0.34% 0.23% 0.23%
CHRW A 0.52% 0.35% 0.35%
CLBK B 0.01% 0.01% 0.01%
CLF F 0.1% 0.17% 0.1%
CMA A 0.37% 0.23% 0.23%
CMC B 0.29% 0.18% 0.18%
CMP B 0.02% 0.01% 0.01%
CMPR F 0.05% 0.02% 0.02%
CMTG D 0.03% 0.03% 0.03%
CNDT B 0.03% 0.01% 0.01%
CNK A 0.08% 0.04% 0.04%
CNNE B 0.05% 0.03% 0.03%
CNO A 0.17% 0.1% 0.1%
CNX A 0.15% 0.13% 0.13%
CNXC F 0.08% 0.08% 0.08%
CODI A 0.06% 0.04% 0.04%
COLB A 0.26% 0.16% 0.16%
COLM B 0.07% 0.04% 0.04%
COMP B 0.11% 0.09% 0.09%
COOP B 0.25% 0.16% 0.16%
CPRI F 0.11% 0.14% 0.11%
CR A 0.11% 0.22% 0.11%
CRC B 0.14% 0.12% 0.12%
CRGY A 0.08% 0.05% 0.05%
CRI D 0.08% 0.06% 0.06%
CRUS F 0.15% 0.19% 0.15%
CSGS A 0.07% 0.04% 0.04%
CSR A 0.05% 0.03% 0.03%
CUZ B 0.19% 0.13% 0.13%
CVBF A 0.12% 0.07% 0.07%
CVI D 0.02% 0.02% 0.02%
CWEN D 0.04% 0.07% 0.04%
CWEN D 0.02% 0.07% 0.02%
CWEN D 0.02% 0.03% 0.02%
CWEN D 0.04% 0.03% 0.03%
CWH B 0.02% 0.01% 0.01%
CWK B 0.1% 0.09% 0.09%
CXT D 0.13% 0.08% 0.08%
CXW B 0.1% 0.04% 0.04%
DAN F 0.05% 0.04% 0.04%
DAWN D 0.02% 0.01% 0.01%
DBRG D 0.02% 0.07% 0.02%
DDS B 0.07% 0.05% 0.05%
DEI B 0.11% 0.08% 0.08%
DIN C 0.02% 0.01% 0.01%
DK D 0.05% 0.03% 0.03%
DLX A 0.04% 0.02% 0.02%
DNB B 0.14% 0.11% 0.11%
DNOW A 0.03% 0.04% 0.03%
DRH B 0.08% 0.05% 0.05%
DTM A 0.39% 0.22% 0.22%
DXC C 0.17% 0.11% 0.11%
DYN F 0.05% 0.04% 0.04%
EAT A 0.2% 0.09% 0.09%
EBC A 0.06% 0.09% 0.06%
ECPG A 0.05% 0.03% 0.03%
ECVT C 0.02% 0.02% 0.02%
EGBN A 0.03% 0.01% 0.01%
EIG A 0.03% 0.03% 0.03%
ELAN C 0.3% 0.21% 0.21%
ELME D 0.06% 0.04% 0.04%
EMBC C 0.04% 0.02% 0.02%
ENOV C 0.1% 0.07% 0.07%
ENR A 0.09% 0.07% 0.07%
ENS D 0.09% 0.12% 0.09%
EPC F 0.08% 0.05% 0.05%
EPR D 0.14% 0.11% 0.11%
EQC A 0.09% 0.06% 0.06%
ESAB B 0.09% 0.18% 0.09%
ESGR B 0.15% 0.11% 0.11%
ESI B 0.17% 0.17% 0.17%
ESNT D 0.24% 0.19% 0.19%
ESRT D 0.04% 0.04% 0.04%
ETWO F 0.01% 0.03% 0.01%
EVR A 0.33% 0.27% 0.27%
EVTC C 0.05% 0.06% 0.05%
EWBC A 0.59% 0.33% 0.33%
EYE C 0.02% 0.02% 0.02%
FA D 0.03% 0.03% 0.03%
FAF C 0.27% 0.19% 0.19%
FBIN D 0.41% 0.32% 0.32%
FBP A 0.14% 0.1% 0.1%
FBRT C 0.04% 0.03% 0.03%
FCF A 0.08% 0.05% 0.05%
FDP A 0.05% 0.03% 0.03%
FFBC A 0.11% 0.07% 0.07%
FFIN A 0.16% 0.13% 0.13%
FG A 0.03% 0.02% 0.02%
FHB A 0.14% 0.09% 0.09%
FHI A 0.14% 0.08% 0.08%
FHN A 0.44% 0.24% 0.24%
FIBK A 0.13% 0.07% 0.07%
FL F 0.08% 0.07% 0.07%
FLO D 0.18% 0.13% 0.13%
FLR B 0.41% 0.24% 0.24%
FLS A 0.13% 0.2% 0.13%
FMC F 0.31% 0.24% 0.24%
FNB A 0.24% 0.15% 0.15%
FOR F 0.01% 0.02% 0.01%
FRME A 0.1% 0.06% 0.06%
FRT B 0.19% 0.28% 0.19%
FTRE D 0.02% 0.05% 0.02%
FUL F 0.07% 0.12% 0.07%
FULT A 0.15% 0.09% 0.09%
FWRD D 0.03% 0.01% 0.01%
FYBR C 0.26% 0.25% 0.25%
G A 0.27% 0.2% 0.2%
GAP C 0.09% 0.15% 0.09%
GATX A 0.13% 0.14% 0.13%
GBCI A 0.26% 0.15% 0.15%
GBX A 0.08% 0.04% 0.04%
GEF A 0.01% 0.0% 0.0%
GEF A 0.07% 0.0% 0.0%
GEF A 0.07% 0.04% 0.04%
GEF A 0.01% 0.04% 0.01%
GEO A 0.13% 0.05% 0.05%
GES F 0.01% 0.02% 0.01%
GFF A 0.04% 0.09% 0.04%
GHC A 0.13% 0.08% 0.08%
GIII D 0.05% 0.03% 0.03%
GL B 0.42% 0.27% 0.27%
GME C 0.25% 0.25% 0.25%
GMS A 0.16% 0.1% 0.1%
GNL D 0.07% 0.06% 0.06%
GO C 0.04% 0.04% 0.04%
GOLF A 0.05% 0.05% 0.05%
GPI A 0.23% 0.14% 0.14%
GPK D 0.2% 0.26% 0.2%
GT C 0.12% 0.07% 0.07%
GTES B 0.16% 0.12% 0.12%
GTY C 0.04% 0.04% 0.04%
GVA A 0.08% 0.1% 0.08%
HAIN F 0.03% 0.02% 0.02%
HAS D 0.21% 0.28% 0.21%
HASI F 0.08% 0.12% 0.08%
HAYW A 0.04% 0.07% 0.04%
HBI A 0.12% 0.07% 0.07%
HCC B 0.16% 0.1% 0.1%
HCSG B 0.04% 0.02% 0.02%
HE D 0.08% 0.05% 0.05%
HEES B 0.04% 0.04% 0.04%
HELE C 0.06% 0.04% 0.04%
HI C 0.06% 0.06% 0.06%
HIW D 0.15% 0.1% 0.1%
HL D 0.09% 0.11% 0.09%
HLF C 0.03% 0.02% 0.02%
HLIO B 0.04% 0.05% 0.04%
HMN A 0.07% 0.04% 0.04%
HNI A 0.07% 0.07% 0.07%
HOG D 0.19% 0.13% 0.13%
HOMB A 0.14% 0.14% 0.14%
HOPE A 0.07% 0.04% 0.04%
HP C 0.15% 0.04% 0.04%
HPP F 0.02% 0.02% 0.02%
HRB D 0.22% 0.26% 0.22%
HSIC D 0.37% 0.27% 0.27%
HTH B 0.06% 0.04% 0.04%
HTLD B 0.03% 0.02% 0.02%
HTLF A 0.11% 0.03% 0.03%
HTZ C 0.02% 0.01% 0.01%
HUBG A 0.12% 0.08% 0.08%
HUN F 0.09% 0.11% 0.09%
HWC A 0.21% 0.13% 0.13%
HY F 0.03% 0.02% 0.02%
IAC D 0.12% 0.11% 0.11%
IART C 0.07% 0.03% 0.03%
IBOC A 0.07% 0.1% 0.07%
IBTX A 0.1% 0.06% 0.06%
ICUI D 0.07% 0.12% 0.07%
IDA A 0.16% 0.16% 0.16%
INDB A 0.12% 0.07% 0.07%
INFA F 0.09% 0.06% 0.06%
INGR B 0.27% 0.26% 0.26%
INN D 0.03% 0.01% 0.01%
INSW F 0.06% 0.04% 0.04%
INVA C 0.05% 0.03% 0.03%
IPGP D 0.06% 0.06% 0.06%
ITGR B 0.05% 0.13% 0.05%
IVT B 0.06% 0.06% 0.06%
IVZ B 0.25% 0.22% 0.22%
JACK D 0.04% 0.03% 0.03%
JAZZ A 0.31% 0.19% 0.19%
JBGS D 0.06% 0.04% 0.04%
JBLU C 0.08% 0.03% 0.03%
JEF A 0.29% 0.26% 0.26%
JELD F 0.04% 0.04% 0.04%
JHG A 0.24% 0.14% 0.14%
JLL C 0.34% 0.37% 0.34%
JOBY B 0.06% 0.06% 0.06%
JWN A 0.1% 0.08% 0.08%
JXN B 0.28% 0.2% 0.2%
KALU C 0.05% 0.03% 0.03%
KAR A 0.03% 0.05% 0.03%
KBH D 0.22% 0.16% 0.16%
KD A 0.26% 0.15% 0.15%
KELYA F 0.02% 0.02% 0.02%
KEX A 0.1% 0.2% 0.1%
KFRC D 0.02% 0.03% 0.02%
KFY B 0.07% 0.11% 0.07%
KMPR A 0.17% 0.11% 0.11%
KMT B 0.09% 0.06% 0.06%
KN B 0.07% 0.04% 0.04%
KNF B 0.08% 0.15% 0.08%
KNX B 0.13% 0.24% 0.13%
KOP C 0.02% 0.02% 0.02%
KRC C 0.2% 0.13% 0.13%
KREF D 0.03% 0.02% 0.02%
KRO D 0.01% 0.01% 0.01%
KSS F 0.08% 0.06% 0.06%
KTB A 0.21% 0.13% 0.13%
LAD A 0.42% 0.24% 0.24%
LADR A 0.06% 0.04% 0.04%
LAMR D 0.27% 0.17% 0.17%
LAUR A 0.05% 0.06% 0.05%
LC B 0.03% 0.03% 0.03%
LCII D 0.08% 0.04% 0.04%
LEA F 0.14% 0.18% 0.14%
LEG F 0.07% 0.05% 0.05%
LESL C 0.01% 0.0% 0.0%
LEVI F 0.07% 0.03% 0.03%
LGF.A F 0.02% 0.01% 0.01%
LGF.A F 0.02% 0.03% 0.02%
LGF.A F 0.04% 0.01% 0.01%
LGF.A F 0.04% 0.03% 0.03%
LGND B 0.04% 0.05% 0.04%
LNC A 0.25% 0.15% 0.15%
LPX A 0.18% 0.2% 0.18%
LRN A 0.05% 0.05% 0.05%
LTC B 0.07% 0.05% 0.05%
LUMN C 0.38% 0.21% 0.21%
LXP D 0.12% 0.08% 0.08%
LYFT B 0.15% 0.13% 0.13%
LZB A 0.07% 0.05% 0.05%
M C 0.19% 0.12% 0.12%
MAC A 0.17% 0.11% 0.11%
MAN F 0.13% 0.1% 0.1%
MAT C 0.17% 0.19% 0.17%
MATV F 0.03% 0.03% 0.03%
MATW C 0.03% 0.02% 0.02%
MATX B 0.15% 0.14% 0.14%
MCY A 0.04% 0.05% 0.04%
MD B 0.06% 0.03% 0.03%
MDU D 0.14% 0.15% 0.14%
MGEE A 0.08% 0.1% 0.08%
MHK D 0.32% 0.25% 0.25%
MHO D 0.19% 0.06% 0.06%
MIDD D 0.17% 0.22% 0.17%
MKSI D 0.17% 0.21% 0.17%
MLI B 0.21% 0.24% 0.21%
MLKN F 0.04% 0.05% 0.04%
MMI A 0.02% 0.03% 0.02%
MNRO B 0.04% 0.02% 0.02%
MOG.A B 0.07% 0.17% 0.07%
MPW F 0.11% 0.1% 0.1%
MRC B 0.05% 0.03% 0.03%
MSA D 0.11% 0.19% 0.11%
MSGE D 0.05% 0.03% 0.03%
MSM C 0.09% 0.11% 0.09%
MTG C 0.27% 0.19% 0.19%
MTH D 0.28% 0.21% 0.21%
MTX B 0.11% 0.07% 0.07%
MUR F 0.21% 0.14% 0.14%
MXL C 0.03% 0.02% 0.02%
NAPA A 0.03% 0.01% 0.01%
NATL B 0.08% 0.06% 0.06%
NAVI D 0.05% 0.03% 0.03%
NBHC A 0.07% 0.05% 0.05%
NBTB A 0.09% 0.06% 0.06%
NFG A 0.22% 0.16% 0.16%
NGVT B 0.06% 0.04% 0.04%
NHC B 0.04% 0.05% 0.04%
NJR A 0.14% 0.13% 0.13%
NMRK B 0.09% 0.06% 0.06%
NNI C 0.07% 0.04% 0.04%
NNN D 0.17% 0.26% 0.17%
NPO A 0.04% 0.1% 0.04%
NSIT F 0.1% 0.2% 0.1%
NTCT B 0.06% 0.04% 0.04%
NUS C 0.01% 0.01% 0.01%
NVRI F 0.02% 0.01% 0.01%
NVST C 0.15% 0.1% 0.1%
NWBI A 0.07% 0.05% 0.05%
NWE C 0.13% 0.1% 0.1%
NWL B 0.15% 0.09% 0.09%
NWN A 0.06% 0.04% 0.04%
NX C 0.03% 0.04% 0.03%
NXST D 0.24% 0.15% 0.15%
ODP F 0.04% 0.03% 0.03%
OFG B 0.08% 0.06% 0.06%
OGE A 0.35% 0.24% 0.24%
OGN F 0.17% 0.14% 0.14%
OGS A 0.16% 0.12% 0.12%
OHI C 0.41% 0.3% 0.3%
OI C 0.08% 0.06% 0.06%
OLN F 0.21% 0.16% 0.16%
OLPX D 0.01% 0.01% 0.01%
OMCL C 0.1% 0.06% 0.06%
OMF A 0.25% 0.16% 0.16%
OMI F 0.02% 0.03% 0.02%
ONB B 0.28% 0.17% 0.17%
OPK A 0.02% 0.01% 0.01%
ORI A 0.38% 0.24% 0.24%
OSIS A 0.04% 0.07% 0.04%
OSK C 0.21% 0.19% 0.19%
OTTR C 0.08% 0.09% 0.08%
OUT C 0.06% 0.07% 0.06%
OXM F 0.05% 0.04% 0.04%
OZK A 0.21% 0.13% 0.13%
PARA C 0.27% 0.16% 0.16%
PB A 0.31% 0.19% 0.19%
PBF D 0.13% 0.08% 0.08%
PBH A 0.1% 0.1% 0.1%
PBI C 0.03% 0.04% 0.03%
PCH D 0.09% 0.1% 0.09%
PCRX C 0.02% 0.02% 0.02%
PDCO F 0.07% 0.05% 0.05%
PDM D 0.05% 0.04% 0.04%
PECO A 0.05% 0.07% 0.05%
PENN B 0.11% 0.08% 0.08%
PFS A 0.11% 0.07% 0.07%
PFSI D 0.12% 0.08% 0.08%
PHIN A 0.09% 0.06% 0.06%
PII F 0.15% 0.13% 0.13%
PINC B 0.1% 0.06% 0.06%
PIPR A 0.12% 0.14% 0.12%
PK C 0.13% 0.08% 0.08%
PLXS B 0.07% 0.11% 0.07%
PMT D 0.05% 0.04% 0.04%
PNFP A 0.38% 0.1% 0.1%
PNW A 0.42% 0.29% 0.29%
POR D 0.12% 0.14% 0.12%
POST D 0.1% 0.08% 0.08%
PPBI A 0.11% 0.07% 0.07%
PPC B 0.04% 0.05% 0.04%
PR C 0.39% 0.12% 0.12%
PRA A 0.02% 0.02% 0.02%
PRAA C 0.04% 0.02% 0.02%
PRG A 0.09% 0.06% 0.06%
PRGO C 0.15% 0.1% 0.1%
PRGS B 0.12% 0.08% 0.08%
PRI A 0.17% 0.26% 0.17%
PRIM A 0.07% 0.09% 0.07%
PRK A 0.11% 0.07% 0.07%
PRLB B 0.02% 0.02% 0.02%
PSMT D 0.03% 0.06% 0.03%
PSN C 0.12% 0.14% 0.12%
PTEN D 0.06% 0.09% 0.06%
PTVE C 0.02% 0.01% 0.01%
PUMP F 0.01% 0.02% 0.01%
PVH C 0.25% 0.16% 0.16%
PZZA D 0.02% 0.05% 0.02%
R A 0.16% 0.17% 0.16%
RDN C 0.11% 0.15% 0.11%
REVG A 0.05% 0.04% 0.04%
REYN D 0.04% 0.05% 0.04%
REZI A 0.07% 0.08% 0.07%
RGR F 0.03% 0.02% 0.02%
RHI B 0.12% 0.19% 0.12%
RIVN F 0.3% 0.14% 0.14%
RL B 0.13% 0.21% 0.13%
RNG B 0.07% 0.07% 0.07%
ROIC A 0.06% 0.05% 0.05%
RRC B 0.33% 0.2% 0.2%
RRR D 0.04% 0.04% 0.04%
RUSHA B 0.07% 0.1% 0.07%
RUSHB B 0.01% 0.01% 0.01%
RWT D 0.04% 0.03% 0.03%
RXO C 0.07% 0.06% 0.06%
RYN D 0.08% 0.14% 0.08%
SAFT A 0.03% 0.03% 0.03%
SAH A 0.04% 0.02% 0.02%
SAIC D 0.19% 0.21% 0.19%
SANM B 0.12% 0.1% 0.1%
SATS D 0.13% 0.09% 0.09%
SBH A 0.06% 0.04% 0.04%
SBRA C 0.17% 0.13% 0.13%
SCHL F 0.03% 0.02% 0.02%
SCL D 0.04% 0.05% 0.04%
SCS A 0.05% 0.03% 0.03%
SCSC B 0.05% 0.03% 0.03%
SEB F 0.03% 0.02% 0.02%
SEE B 0.21% 0.12% 0.12%
SEIC A 0.12% 0.23% 0.12%
SEM B 0.08% 0.1% 0.08%
SF A 0.47% 0.26% 0.26%
SFBS A 0.13% 0.06% 0.06%
SFM A 0.17% 0.32% 0.17%
SFNC B 0.13% 0.07% 0.07%
SHOO D 0.09% 0.05% 0.05%
SIG B 0.18% 0.13% 0.13%
SIGI A 0.17% 0.16% 0.16%
SKT A 0.06% 0.1% 0.06%
SKYW A 0.07% 0.09% 0.07%
SLG B 0.22% 0.13% 0.13%
SLGN B 0.18% 0.12% 0.12%
SLM A 0.22% 0.14% 0.14%
SM C 0.21% 0.07% 0.07%
SMG D 0.07% 0.11% 0.07%
SMMT D 0.03% 0.07% 0.03%
SNDR B 0.07% 0.03% 0.03%
SNV A 0.34% 0.18% 0.18%
SON D 0.21% 0.15% 0.15%
SPNT A 0.06% 0.04% 0.04%
SR A 0.15% 0.11% 0.11%
SSB A 0.34% 0.21% 0.21%
SSTK F 0.03% 0.01% 0.01%
ST F 0.21% 0.16% 0.16%
STAG D 0.16% 0.21% 0.16%
STBA A 0.07% 0.04% 0.04%
STEP A 0.08% 0.05% 0.05%
STWD D 0.25% 0.19% 0.19%
SUPN B 0.08% 0.05% 0.05%
SVC F 0.02% 0.02% 0.02%
SWBI D 0.01% 0.01% 0.01%
SWI B 0.01% 0.02% 0.01%
SWX A 0.17% 0.13% 0.13%
SXI A 0.04% 0.06% 0.04%
SXT C 0.07% 0.1% 0.07%
SYNA C 0.04% 0.09% 0.04%
TCBI A 0.16% 0.1% 0.1%
TDC F 0.04% 0.08% 0.04%
TDS B 0.13% 0.06% 0.06%
TEX D 0.16% 0.1% 0.1%
TGI A 0.03% 0.01% 0.01%
TGNA B 0.13% 0.08% 0.08%
THG A 0.11% 0.14% 0.11%
THO B 0.12% 0.16% 0.12%
THR C 0.01% 0.03% 0.01%
THS F 0.07% 0.06% 0.06%
TILE A 0.02% 0.02% 0.02%
TKR F 0.1% 0.15% 0.1%
TMHC B 0.3% 0.2% 0.2%
TMP A 0.04% 0.02% 0.02%
TNL A 0.16% 0.09% 0.09%
TOWN A 0.1% 0.06% 0.06%
TPG B 0.1% 0.14% 0.1%
TPH D 0.16% 0.12% 0.12%
TPR A 0.49% 0.31% 0.31%
TRMK A 0.09% 0.05% 0.05%
TRN A 0.05% 0.08% 0.05%
TROX F 0.06% 0.05% 0.05%
TRS D 0.05% 0.03% 0.03%
TRTX B 0.02% 0.01% 0.01%
TTMI B 0.11% 0.05% 0.05%
TWKS B 0.01% 0.01% 0.01%
UA B 0.06% 0.03% 0.03%
UAA B 0.09% 0.05% 0.05%
UBSI A 0.23% 0.14% 0.14%
UCB A 0.15% 0.1% 0.1%
UE B 0.04% 0.07% 0.04%
UFPI C 0.15% 0.22% 0.15%
UGI C 0.21% 0.15% 0.15%
UMBF A 0.23% 0.13% 0.13%
UNF A 0.06% 0.09% 0.06%
UNFI A 0.05% 0.03% 0.03%
UNIT B 0.06% 0.04% 0.04%
UPBD B 0.07% 0.05% 0.05%
URBN C 0.05% 0.08% 0.05%
USM B 0.04% 0.03% 0.03%
USNA C 0.02% 0.01% 0.01%
UVV B 0.05% 0.04% 0.04%
VAC B 0.12% 0.07% 0.07%
VC F 0.11% 0.04% 0.04%
VCTR B 0.05% 0.04% 0.04%
VFC B 0.3% 0.22% 0.22%
VIAV B 0.04% 0.06% 0.04%
VIRT A 0.12% 0.07% 0.07%
VLY A 0.18% 0.11% 0.11%
VMI B 0.28% 0.17% 0.17%
VNO B 0.32% 0.21% 0.21%
VNT C 0.1% 0.15% 0.1%
VOYA A 0.21% 0.22% 0.21%
VRE A 0.03% 0.04% 0.03%
VREX C 0.02% 0.01% 0.01%
VRNT D 0.06% 0.05% 0.05%
VRTS A 0.04% 0.04% 0.04%
VSAT F 0.03% 0.04% 0.03%
VSCO A 0.1% 0.06% 0.06%
VSH F 0.09% 0.07% 0.07%
VSTO A 0.1% 0.03% 0.03%
VSTS F 0.05% 0.06% 0.05%
VYX C 0.09% 0.06% 0.06%
WABC A 0.06% 0.04% 0.04%
WAFD A 0.12% 0.08% 0.08%
WAL A 0.41% 0.26% 0.26%
WBS A 0.41% 0.23% 0.23%
WCC A 0.38% 0.24% 0.24%
WD D 0.15% 0.1% 0.1%
WEN C 0.06% 0.09% 0.06%
WERN B 0.06% 0.07% 0.06%
WHR A 0.25% 0.17% 0.17%
WKC C 0.07% 0.05% 0.05%
WLY B 0.09% 0.06% 0.06%
WMK B 0.04% 0.03% 0.03%
WNC C 0.02% 0.02% 0.02%
WOR F 0.06% 0.04% 0.04%
WRLD D 0.02% 0.01% 0.01%
WS B 0.04% 0.03% 0.03%
WSBC A 0.08% 0.05% 0.05%
WSFS A 0.08% 0.09% 0.08%
WT A 0.02% 0.04% 0.02%
WTFC A 0.34% 0.21% 0.21%
WTM A 0.06% 0.12% 0.06%
WU F 0.15% 0.12% 0.12%
WWW A 0.07% 0.04% 0.04%
X D 0.39% 0.21% 0.21%
XRAY F 0.15% 0.16% 0.15%
XRX F 0.04% 0.03% 0.03%
Z A 0.49% 0.28% 0.28%
ZD B 0.09% 0.06% 0.06%
ZG A 0.16% 0.06% 0.06%
ZION A 0.35% 0.2% 0.2%
ISCV Overweight 481 Positions Relative to VBR
Symbol Grade Weight
CVNA A 0.6%
NLY C 0.4%
MTDR C 0.28%
DAR B 0.27%
GNRC B 0.26%
RITM C 0.23%
RVMD B 0.22%
CZR F 0.22%
WH A 0.22%
MC B 0.22%
ROIV D 0.21%
CIEN B 0.2%
MGY A 0.19%
LBRDK B 0.18%
GXO B 0.18%
CTRE D 0.18%
CROX F 0.18%
TXNM A 0.17%
RGLD C 0.17%
CALM A 0.16%
TTC D 0.16%
DBX C 0.16%
NOG A 0.16%
W F 0.16%
MKTX C 0.16%
CIVI F 0.16%
HLI A 0.16%
MMS D 0.15%
GMED A 0.15%
ALV C 0.15%
CYTK D 0.15%
LSTR D 0.15%
CCOI B 0.15%
LBTYA F 0.14%
SLVM B 0.14%
LBTYK A 0.14%
NEOG D 0.14%
HRI B 0.13%
WEX F 0.13%
FLG F 0.13%
PTON B 0.12%
NMIH D 0.12%
MASI A 0.12%
LBRT F 0.12%
MTN C 0.12%
ALTM C 0.12%
ENVA A 0.11%
CRSP D 0.11%
RUN F 0.11%
CORZ B 0.11%
SITE D 0.11%
REXR F 0.11%
CACC D 0.11%
COLD F 0.11%
NEU C 0.11%
LGIH F 0.1%
BANC A 0.1%
AEIS B 0.1%
ADT B 0.1%
CORT B 0.1%
TPX A 0.1%
CEIX A 0.1%
NOV D 0.1%
FTDR B 0.1%
RKT F 0.09%
IRT A 0.09%
POWI D 0.09%
WHD B 0.09%
EFSC A 0.09%
ALKS B 0.09%
EEFT C 0.09%
LITE A 0.09%
MBC D 0.09%
RIG D 0.09%
GRBK D 0.09%
ETSY D 0.09%
AHR A 0.09%
MRCY B 0.09%
EPRT C 0.09%
TGTX B 0.08%
FBNC A 0.08%
DIOD F 0.08%
BEAM D 0.08%
HGV B 0.08%
DNLI C 0.08%
RH C 0.08%
GPOR A 0.08%
TNET F 0.08%
STC A 0.08%
QDEL F 0.08%
FBK A 0.08%
PRKS A 0.08%
STR B 0.08%
H B 0.08%
HLMN B 0.08%
CPK A 0.07%
NXT C 0.07%
ACIW B 0.07%
PATK C 0.07%
FCFS F 0.07%
NSA C 0.07%
AMR C 0.07%
SASR A 0.07%
KOS D 0.07%
CCS F 0.07%
RKLB B 0.07%
WGO B 0.07%
BOOT C 0.07%
QS F 0.07%
FCPT C 0.07%
JBT B 0.06%
RDFN D 0.06%
DBD D 0.06%
SPR D 0.06%
TPC C 0.06%
AGIO B 0.06%
BUSE A 0.06%
CWT C 0.06%
VBTX A 0.06%
TCBK A 0.06%
SNEX A 0.06%
IIPR F 0.06%
CUBI B 0.06%
AMBA B 0.06%
STEL A 0.06%
ADEA C 0.06%
AMC C 0.06%
PLAB D 0.06%
MSGS B 0.06%
CASH A 0.05%
AMSF A 0.05%
JJSF C 0.05%
COLL F 0.05%
SJW F 0.05%
PTCT B 0.05%
YELP C 0.05%
LKFN A 0.05%
ALGT A 0.05%
RC F 0.05%
CRK A 0.05%
MWA A 0.05%
TFIN A 0.05%
DRS B 0.05%
MFA D 0.05%
CIM D 0.05%
OCFC A 0.05%
SRCE A 0.05%
PCT C 0.05%
TWO D 0.05%
AGM A 0.05%
PEBO A 0.05%
ARWR D 0.05%
KW C 0.05%
HHH B 0.05%
CLVT F 0.05%
DCOM A 0.05%
YETI F 0.05%
DORM B 0.05%
TDW F 0.05%
ZI D 0.05%
CPRX C 0.05%
KLG F 0.05%
UPWK B 0.05%
DEA D 0.05%
SABR B 0.05%
PLAY C 0.05%
PLUS F 0.05%
AESI D 0.04%
BY A 0.04%
AGL F 0.04%
SNDX D 0.04%
AKRO C 0.04%
FMBH A 0.04%
QCRH A 0.04%
VIR C 0.04%
FOLD F 0.04%
MBUU C 0.04%
UVSP A 0.04%
CTBI A 0.04%
SHC D 0.04%
PRM C 0.04%
HFWA A 0.04%
GABC A 0.04%
DX A 0.04%
GTX D 0.04%
ARR C 0.04%
IDYA F 0.04%
ADNT F 0.04%
LILAK F 0.04%
TBBK A 0.04%
UTL C 0.04%
PARR D 0.04%
ULS D 0.04%
KURA F 0.04%
PGRE C 0.04%
MQ F 0.04%
NIC A 0.04%
PEB F 0.04%
CNOB A 0.04%
FOXF F 0.04%
SYBT A 0.04%
VAL F 0.04%
EFC D 0.04%
SKWD A 0.04%
PFC A 0.04%
TDOC C 0.04%
OBK A 0.04%
NEO C 0.04%
SBCF A 0.04%
SXC A 0.04%
FBMS A 0.04%
IMKTA C 0.04%
LPG F 0.04%
SBSI B 0.04%
KNTK A 0.04%
AGX B 0.04%
OPEN F 0.04%
ACEL B 0.03%
RLJ C 0.03%
USPH C 0.03%
TNC F 0.03%
AMRC F 0.03%
HTBK A 0.03%
PLUG D 0.03%
EQBK A 0.03%
WOLF F 0.03%
BXC B 0.03%
ETD D 0.03%
MSEX B 0.03%
STGW B 0.03%
HZO F 0.03%
LBRDA B 0.03%
PWP A 0.03%
IRWD D 0.03%
LPRO C 0.03%
CPF A 0.03%
BFST B 0.03%
TRST A 0.03%
SHEN F 0.03%
ATMU A 0.03%
SPTN F 0.03%
WTTR A 0.03%
SYRE D 0.03%
MRTN C 0.03%
VTS A 0.03%
GNK C 0.03%
LMND A 0.03%
ZYME B 0.03%
KROS C 0.03%
VRDN C 0.03%
TXG F 0.03%
EVRI A 0.03%
INFN C 0.03%
SMP C 0.03%
DVAX C 0.03%
AMTB B 0.03%
MCBS A 0.03%
FCBC B 0.03%
TNDM F 0.03%
VTLE C 0.03%
HUT B 0.03%
RYI B 0.03%
AHH D 0.03%
RCKT F 0.03%
VTOL B 0.03%
MGNI A 0.03%
TALO C 0.03%
IBCP A 0.03%
DFIN D 0.03%
MBWM A 0.03%
HBNC A 0.03%
OSBC A 0.03%
NVCR D 0.03%
DOCN D 0.03%
PRDO B 0.03%
BBIO F 0.03%
LBPH A 0.03%
ETNB D 0.03%
VVX C 0.03%
CHEF B 0.03%
ASIX B 0.03%
IDT B 0.02%
WSR B 0.02%
NEXT B 0.02%
VZIO A 0.02%
GRNT B 0.02%
RCUS F 0.02%
LFST C 0.02%
BRY F 0.02%
SNCY B 0.02%
FIP D 0.02%
BELFB C 0.02%
IE C 0.02%
CCRN F 0.02%
HOUS F 0.02%
CLNE D 0.02%
SD F 0.02%
CBL B 0.02%
JBSS F 0.02%
SDGR D 0.02%
BBSI A 0.02%
BALY A 0.02%
VECO F 0.02%
CMCO C 0.02%
SCVL F 0.02%
GOOD B 0.02%
LEU C 0.02%
CGEM F 0.02%
AUPH B 0.02%
MLR B 0.02%
LXU C 0.02%
SAFE F 0.02%
FLGT F 0.02%
DRVN A 0.02%
RBCAA A 0.02%
RGNX F 0.02%
SITC D 0.02%
CLW F 0.02%
CFB B 0.02%
TWI F 0.02%
BFC B 0.02%
PLRX D 0.02%
DHC F 0.02%
BTSG A 0.02%
MTTR B 0.02%
CVLG A 0.02%
CHPT F 0.02%
SAVA C 0.02%
OEC C 0.02%
THRY F 0.02%
NTST D 0.02%
GDEN B 0.02%
TTGT C 0.02%
NBR D 0.02%
FIZZ B 0.02%
PKST F 0.02%
AORT B 0.02%
MCW B 0.02%
GTN F 0.02%
RDUS C 0.02%
PLYM F 0.02%
UFCS A 0.02%
NYMT C 0.02%
NVAX F 0.02%
TRUP A 0.02%
CNXN D 0.02%
CCB A 0.02%
NVEE F 0.02%
UMH C 0.02%
SEDG F 0.02%
TREE F 0.02%
AMRK F 0.02%
EBF D 0.02%
HSII B 0.02%
SBGI B 0.02%
RAMP C 0.02%
GSBC A 0.02%
NR D 0.02%
ARVN D 0.02%
PFBC A 0.02%
EGY F 0.02%
NXRT A 0.02%
PLTK A 0.02%
SRRK C 0.02%
CSTL C 0.02%
TLRY F 0.02%
DNA F 0.01%
HPK F 0.01%
TTI B 0.01%
DH F 0.01%
ORIC D 0.01%
MITK C 0.01%
CTRI B 0.01%
FRPH A 0.01%
GOGO C 0.01%
REPX A 0.01%
YMAB D 0.01%
BYON F 0.01%
CABA F 0.01%
PGY F 0.01%
AVO B 0.01%
TYRA F 0.01%
PLPC B 0.01%
ACCD F 0.01%
CTOS B 0.01%
PTLO F 0.01%
UP F 0.01%
LEGH D 0.01%
TIPT A 0.01%
HG C 0.01%
CHCT C 0.01%
HBT A 0.01%
KRT A 0.01%
TITN C 0.01%
GDRX F 0.01%
ULCC B 0.01%
OLO B 0.01%
RSI B 0.01%
TBLA F 0.01%
IIIV B 0.01%
TFSL A 0.01%
ALEC F 0.01%
BLFS D 0.01%
ENFN A 0.01%
KGS A 0.01%
IMXI B 0.01%
FPI B 0.01%
CYRX D 0.01%
JBI F 0.01%
RES F 0.01%
SEAT F 0.01%
NOVA F 0.01%
LILA F 0.01%
SEMR D 0.01%
RPAY D 0.01%
NRDS C 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 C 0.01%
TARS B 0.01%
AOSL F 0.01%
GMRE D 0.01%
OABI D 0.01%
FSLY D 0.01%
HVT F 0.01%
MBIN D 0.01%
ATRO F 0.01%
ACHR B 0.01%
PACK C 0.01%
UTZ D 0.01%
HCKT A 0.01%
ROOT B 0.01%
FIGS F 0.01%
AMAL B 0.01%
STOK D 0.01%
ACIC B 0.01%
EVER F 0.01%
NPK B 0.01%
EZPW A 0.01%
METC C 0.01%
REX C 0.01%
UHT D 0.01%
KE C 0.01%
OLMA F 0.01%
CRSR C 0.01%
MLAB F 0.01%
DXPE A 0.01%
BSIG A 0.01%
LMB A 0.01%
PLOW D 0.01%
ULH B 0.01%
ARKO D 0.01%
KNSA F 0.01%
MTUS F 0.01%
GCT D 0.01%
NUVB C 0.01%
CNSL A 0.01%
MGPI D 0.01%
ALXO F 0.0%
NKLA F 0.0%
EWCZ D 0.0%
SAGE F 0.0%
ACTG F 0.0%
RILY F 0.0%
CDLX D 0.0%
LYEL D 0.0%
SANA F 0.0%
ANAB F 0.0%
TH C 0.0%
GIC F 0.0%
CHGG D 0.0%
ZNTL D 0.0%
MAX F 0.0%
BOWL F 0.0%
WEST D 0.0%
GYRE D 0.0%
PARAA B 0.0%
ISCV Underweight 165 Positions Relative to VBR
Symbol Grade Weight
SW A -0.74%
BLDR D -0.65%
BAH D -0.61%
CSL B -0.6%
ATO A -0.58%
EME B -0.58%
FCNCA A -0.57%
NRG B -0.54%
PNR A -0.47%
IEX B -0.47%
TOL B -0.46%
RS B -0.46%
THC C -0.46%
UTHR B -0.46%
WSM F -0.45%
RPM A -0.45%
KIM A -0.45%
OC A -0.44%
USFD B -0.43%
RNR D -0.41%
AES F -0.41%
RGA A -0.41%
ACM B -0.4%
GLPI D -0.39%
EQH B -0.39%
BG D -0.39%
EMN C -0.38%
REG A -0.38%
CPT D -0.38%
ALLE D -0.37%
JNPR D -0.37%
FFIV B -0.37%
JBL C -0.37%
UHS D -0.37%
TTEK D -0.36%
KMX B -0.35%
PFGC B -0.35%
ITT A -0.35%
SJM F -0.35%
TFX F -0.34%
NVT B -0.34%
IPG F -0.34%
BXP D -0.33%
HUBB B -0.33%
CCK D -0.33%
BJ B -0.32%
LDOS C -0.32%
RRX B -0.32%
EPAM B -0.31%
SCI B -0.31%
HII F -0.3%
LKQ D -0.3%
TAP A -0.29%
CG B -0.29%
OVV C -0.29%
AFG A -0.29%
ARMK C -0.29%
SOLV C -0.28%
EHC B -0.28%
ALLY C -0.28%
QRVO F -0.28%
STLD B -0.27%
WTRG C -0.27%
DCI B -0.26%
APA F -0.26%
MUSA A -0.26%
EGP D -0.26%
MOS D -0.25%
AIT A -0.25%
NYT D -0.25%
KBR D -0.25%
UNM A -0.25%
APG C -0.24%
FCN F -0.24%
DKS D -0.24%
SWN C -0.23%
DOC D -0.23%
SNX D -0.22%
NI A -0.22%
ANF C -0.21%
DINO D -0.21%
FR D -0.21%
COHR B -0.2%
DVA C -0.2%
UHAL D -0.2%
RLI A -0.19%
EVRG A -0.19%
ACI C -0.17%
XPO B -0.17%
VVV B -0.16%
ALB C -0.16%
ACHC F -0.16%
SRCL B -0.16%
WTS A -0.16%
SIRI C -0.15%
SUM B -0.14%
ZWS B -0.14%
NUVL D -0.13%
MGM D -0.13%
NCLH B -0.13%
ACA B -0.13%
AR B -0.12%
NHI D -0.11%
MTZ B -0.11%
MDGL C -0.11%
EDR A -0.11%
PNM B -0.11%
ESE A -0.1%
GNW A -0.09%
NSP F -0.09%
WBA F -0.09%
AWR A -0.09%
BEN C -0.09%
APLE B -0.09%
PAG A -0.09%
COTY F -0.09%
DY C -0.08%
ADTN A -0.08%
IOSP C -0.08%
WLK F -0.08%
MTRN C -0.07%
SPB C -0.07%
RNA C -0.07%
IOVA D -0.07%
MGRC B -0.07%
HURN B -0.06%
RNST A -0.06%
VGR B -0.06%
CGON D -0.06%
SHO D -0.06%
STRA C -0.06%
MIR A -0.06%
AZTA F -0.06%
NPAB F -0.05%
IMVT D -0.05%
SMR B -0.03%
DNUT D -0.03%
KWR C -0.03%
MYGN F -0.03%
BASE C -0.02%
UHAL D -0.02%
XHR B -0.02%
MODG F -0.02%
RBRK B -0.02%
LDI C -0.01%
BRCC F -0.01%
DJT C -0.01%
SRCL B -0.01%
ZIP D -0.01%
CRCT F -0.01%
WOOF D -0.01%
VMEO B -0.01%
BJRI A -0.01%
EE A -0.01%
RMR F -0.01%
GRC B -0.01%
NABL F -0.01%
CLB C -0.01%
ARRY C -0.01%
GCMG B -0.01%
PWSC C -0.0%
SCWX B -0.0%
AC B -0.0%
AMCX C -0.0%
TASK C -0.0%
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