ISCV vs. VFVA ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Vanguard Wellington Fund ETF (VFVA)
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

$68.21

Average Daily Volume

8,342

Number of Holdings *

1113

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period ISCV VFVA
30 Days 8.14% 6.78%
60 Days 7.42% 7.36%
90 Days 8.28% 7.38%
12 Months 30.31% 28.66%
377 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in VFVA Overlap
ABCB B 0.2% 0.16% 0.16%
ABG B 0.22% 0.15% 0.15%
ACT D 0.04% 0.03% 0.03%
ADNT F 0.04% 0.19% 0.04%
AEO F 0.06% 0.18% 0.06%
AGCO D 0.25% 0.18% 0.18%
AL B 0.11% 0.41% 0.11%
ALGT B 0.05% 0.06% 0.05%
ALIT C 0.08% 0.14% 0.08%
ALK C 0.29% 0.23% 0.23%
ALKS B 0.09% 0.02% 0.02%
ALSN B 0.26% 0.16% 0.16%
AMAL B 0.01% 0.03% 0.01%
AMBC C 0.01% 0.03% 0.01%
AMG B 0.14% 0.21% 0.14%
AMKR D 0.06% 0.07% 0.06%
AMR C 0.07% 0.2% 0.07%
AMRX C 0.05% 0.02% 0.02%
AMWD C 0.04% 0.06% 0.04%
ANDE D 0.04% 0.12% 0.04%
ARCB C 0.06% 0.08% 0.06%
ARW D 0.26% 0.43% 0.26%
ASB B 0.17% 0.13% 0.13%
ASGN F 0.11% 0.05% 0.05%
ASIX A 0.03% 0.16% 0.03%
ASO F 0.15% 0.21% 0.15%
ATGE B 0.06% 0.11% 0.06%
ATKR C 0.08% 0.26% 0.08%
ATSG B 0.03% 0.17% 0.03%
AUB B 0.15% 0.09% 0.09%
AVT C 0.2% 0.25% 0.2%
AX A 0.09% 0.07% 0.07%
AXL C 0.03% 0.16% 0.03%
AXS A 0.29% 0.26% 0.26%
BANC A 0.1% 0.12% 0.1%
BANR B 0.11% 0.09% 0.09%
BBWI D 0.3% 0.18% 0.18%
BC C 0.13% 0.18% 0.13%
BCC B 0.23% 0.07% 0.07%
BELFB D 0.01% 0.13% 0.01%
BERY B 0.33% 0.38% 0.33%
BFH B 0.12% 0.17% 0.12%
BGS F 0.02% 0.13% 0.02%
BHE B 0.04% 0.02% 0.02%
BHF B 0.14% 0.22% 0.14%
BHLB B 0.06% 0.08% 0.06%
BKU A 0.13% 0.15% 0.13%
BLMN F 0.04% 0.04% 0.04%
BMBL D 0.01% 0.19% 0.01%
BOKF B 0.11% 0.08% 0.08%
BPOP B 0.29% 0.06% 0.06%
BRKL B 0.05% 0.02% 0.02%
BRY F 0.01% 0.14% 0.01%
BTU B 0.14% 0.17% 0.14%
BUSE B 0.06% 0.11% 0.06%
BV B 0.03% 0.1% 0.03%
BWA D 0.33% 0.25% 0.25%
BXC B 0.03% 0.16% 0.03%
BY B 0.04% 0.04% 0.04%
BYD C 0.21% 0.18% 0.18%
CADE B 0.29% 0.16% 0.16%
CAL D 0.04% 0.06% 0.04%
CATY B 0.15% 0.09% 0.09%
CC C 0.12% 0.02% 0.02%
CCRN F 0.01% 0.07% 0.01%
CCS D 0.07% 0.18% 0.07%
CEIX A 0.1% 0.14% 0.1%
CFFN B 0.04% 0.04% 0.04%
CHGG D 0.0% 0.1% 0.0%
CHRD D 0.33% 0.18% 0.18%
CIVI D 0.16% 0.33% 0.16%
CLF F 0.09% 0.21% 0.09%
CLW F 0.02% 0.11% 0.02%
CMA A 0.38% 0.15% 0.15%
CMC B 0.29% 0.19% 0.19%
CMCO B 0.02% 0.03% 0.02%
CMPR D 0.05% 0.02% 0.02%
CNDT C 0.03% 0.03% 0.03%
CNO A 0.18% 0.04% 0.04%
CNOB B 0.04% 0.05% 0.04%
CNXC F 0.07% 0.06% 0.06%
COLB A 0.27% 0.34% 0.27%
COOP B 0.25% 0.13% 0.13%
CRC A 0.14% 0.15% 0.14%
CRGY B 0.09% 0.16% 0.09%
CROX D 0.18% 0.06% 0.06%
CUBI B 0.07% 0.1% 0.07%
CWK B 0.09% 0.08% 0.08%
CXW B 0.1% 0.07% 0.07%
DAN D 0.04% 0.17% 0.04%
DAR C 0.29% 0.17% 0.17%
DBX B 0.16% 0.2% 0.16%
DCOM A 0.05% 0.12% 0.05%
DIN C 0.02% 0.15% 0.02%
DLX B 0.04% 0.14% 0.04%
DNB B 0.14% 0.09% 0.09%
DNOW B 0.03% 0.09% 0.03%
DRVN B 0.02% 0.03% 0.02%
DTM B 0.41% 0.17% 0.17%
DXC B 0.16% 0.23% 0.16%
DXPE B 0.01% 0.07% 0.01%
EAT A 0.22% 0.08% 0.08%
EBC B 0.06% 0.07% 0.06%
ECVT C 0.02% 0.14% 0.02%
EFSC B 0.09% 0.17% 0.09%
EGBN B 0.04% 0.1% 0.04%
EGY D 0.02% 0.1% 0.02%
EIG B 0.03% 0.02% 0.02%
ELAN D 0.29% 0.14% 0.14%
EMBC C 0.03% 0.07% 0.03%
ENS D 0.09% 0.12% 0.09%
ENVA B 0.11% 0.05% 0.05%
EPC D 0.07% 0.02% 0.02%
ESI A 0.17% 0.03% 0.03%
ESNT D 0.25% 0.45% 0.25%
ETWO F 0.01% 0.04% 0.01%
EWBC A 0.61% 0.08% 0.08%
EYE C 0.02% 0.11% 0.02%
FAF A 0.28% 0.08% 0.08%
FCF A 0.08% 0.12% 0.08%
FDP B 0.05% 0.11% 0.05%
FFBC A 0.12% 0.2% 0.12%
FHN A 0.47% 0.1% 0.1%
FIBK A 0.13% 0.07% 0.07%
FL F 0.08% 0.09% 0.08%
FMC D 0.29% 0.05% 0.05%
FNB A 0.25% 0.19% 0.19%
FOR F 0.01% 0.03% 0.01%
FOXF F 0.04% 0.09% 0.04%
FRME B 0.11% 0.05% 0.05%
FULT A 0.16% 0.1% 0.1%
FWRD D 0.03% 0.06% 0.03%
GAP B 0.09% 0.1% 0.09%
GATX A 0.13% 0.05% 0.05%
GBX A 0.09% 0.16% 0.09%
GEF A 0.07% 0.05% 0.05%
GEF A 0.01% 0.05% 0.01%
GEO B 0.15% 0.04% 0.04%
GHC C 0.13% 0.05% 0.05%
GIII D 0.05% 0.17% 0.05%
GL B 0.43% 0.08% 0.08%
GNK D 0.03% 0.16% 0.03%
GO C 0.04% 0.02% 0.02%
GPI A 0.24% 0.06% 0.06%
GPK C 0.19% 0.06% 0.06%
GPOR B 0.09% 0.2% 0.09%
GRBK D 0.09% 0.05% 0.05%
GT C 0.11% 0.34% 0.11%
GTES A 0.16% 0.3% 0.16%
GTN F 0.02% 0.17% 0.02%
HAIN C 0.03% 0.18% 0.03%
HBI B 0.12% 0.09% 0.09%
HCC B 0.14% 0.19% 0.14%
HEES B 0.04% 0.08% 0.04%
HELE C 0.06% 0.18% 0.06%
HFWA B 0.04% 0.05% 0.04%
HGV B 0.08% 0.02% 0.02%
HI C 0.06% 0.07% 0.06%
HLF C 0.03% 0.07% 0.03%
HOG D 0.19% 0.18% 0.18%
HOMB A 0.15% 0.02% 0.02%
HOPE B 0.07% 0.1% 0.07%
HRB D 0.21% 0.13% 0.13%
HRI B 0.12% 0.22% 0.12%
HUBG A 0.13% 0.04% 0.04%
HVT D 0.01% 0.09% 0.01%
HWC B 0.21% 0.19% 0.19%
HY D 0.03% 0.03% 0.03%
HZO D 0.02% 0.04% 0.02%
IART C 0.07% 0.11% 0.07%
IIIN C 0.01% 0.03% 0.01%
IMKTA C 0.04% 0.17% 0.04%
INDB B 0.13% 0.07% 0.07%
INGR B 0.26% 0.17% 0.17%
INSW F 0.06% 0.24% 0.06%
IRWD F 0.03% 0.14% 0.03%
IVZ B 0.24% 0.19% 0.19%
JAZZ B 0.32% 0.17% 0.17%
JEF A 0.32% 0.17% 0.17%
JELD F 0.04% 0.13% 0.04%
JHG A 0.24% 0.07% 0.07%
JLL D 0.35% 0.12% 0.12%
JXN C 0.26% 0.15% 0.15%
KALU C 0.05% 0.04% 0.04%
KBH D 0.22% 0.21% 0.21%
KELYA F 0.02% 0.06% 0.02%
KFY B 0.07% 0.07% 0.07%
KNX B 0.13% 0.19% 0.13%
KOP C 0.02% 0.16% 0.02%
KOS F 0.08% 0.19% 0.08%
LBRDA C 0.03% 0.06% 0.03%
LBRT D 0.11% 0.05% 0.05%
LC A 0.03% 0.03% 0.03%
LEA D 0.14% 0.17% 0.14%
LEG F 0.07% 0.22% 0.07%
LILA D 0.01% 0.05% 0.01%
LILAK D 0.03% 0.19% 0.03%
LNC B 0.25% 0.32% 0.25%
LPG F 0.04% 0.13% 0.04%
LXU B 0.02% 0.06% 0.02%
LZB B 0.08% 0.14% 0.08%
M D 0.18% 0.22% 0.18%
MAN D 0.13% 0.12% 0.12%
MAT D 0.17% 0.09% 0.09%
MATV D 0.03% 0.11% 0.03%
MATW C 0.03% 0.05% 0.03%
MATX C 0.15% 0.21% 0.15%
MBIN D 0.01% 0.03% 0.01%
MBUU C 0.03% 0.15% 0.03%
MD B 0.05% 0.17% 0.05%
MDU D 0.15% 0.18% 0.15%
MHK D 0.32% 0.28% 0.28%
MHO D 0.18% 0.19% 0.18%
MLI C 0.21% 0.22% 0.21%
MLKN D 0.04% 0.07% 0.04%
MRC B 0.05% 0.04% 0.04%
MTDR B 0.29% 0.18% 0.18%
MTG C 0.28% 0.28% 0.28%
MTH D 0.27% 0.05% 0.05%
MTUS C 0.01% 0.11% 0.01%
MUR D 0.21% 0.29% 0.21%
NAVI C 0.05% 0.13% 0.05%
NBHC B 0.07% 0.03% 0.03%
NBTB B 0.1% 0.08% 0.08%
NIC B 0.04% 0.07% 0.04%
NMIH D 0.12% 0.07% 0.07%
NMRK B 0.09% 0.16% 0.09%
NNI D 0.06% 0.06% 0.06%
NOG A 0.16% 0.07% 0.07%
NOV C 0.1% 0.19% 0.1%
NR B 0.02% 0.02% 0.02%
NTCT C 0.06% 0.08% 0.06%
NUS D 0.02% 0.15% 0.02%
NVST B 0.15% 0.09% 0.09%
NWBI B 0.08% 0.05% 0.05%
NWL B 0.15% 0.13% 0.13%
NX C 0.03% 0.09% 0.03%
NXST C 0.21% 0.05% 0.05%
OBK B 0.04% 0.02% 0.02%
OCFC B 0.05% 0.16% 0.05%
ODP F 0.04% 0.18% 0.04%
OEC C 0.02% 0.07% 0.02%
OFG B 0.09% 0.05% 0.05%
OGN D 0.16% 0.15% 0.15%
OI C 0.08% 0.27% 0.08%
OLN D 0.21% 0.14% 0.14%
OLPX D 0.01% 0.03% 0.01%
OMCL C 0.09% 0.11% 0.09%
OMF A 0.27% 0.07% 0.07%
OMI F 0.02% 0.16% 0.02%
ONB B 0.29% 0.21% 0.21%
ORI A 0.4% 0.13% 0.13%
OZK B 0.22% 0.12% 0.12%
PARR D 0.04% 0.16% 0.04%
PATK D 0.07% 0.09% 0.07%
PBF D 0.13% 0.18% 0.13%
PBI B 0.03% 0.07% 0.03%
PCRX C 0.02% 0.19% 0.02%
PEBO A 0.05% 0.11% 0.05%
PENN C 0.12% 0.06% 0.06%
PFBC B 0.03% 0.02% 0.02%
PFS B 0.11% 0.06% 0.06%
PFSI D 0.12% 0.05% 0.05%
PHIN A 0.1% 0.1% 0.1%
PII D 0.15% 0.08% 0.08%
PINC B 0.1% 0.02% 0.02%
PLAB C 0.06% 0.12% 0.06%
PLAY D 0.05% 0.08% 0.05%
PLTK B 0.03% 0.14% 0.03%
PNFP B 0.4% 0.11% 0.11%
PPBI B 0.11% 0.11% 0.11%
PPC C 0.04% 0.04% 0.04%
PR B 0.39% 0.17% 0.17%
PRA C 0.02% 0.02% 0.02%
PRDO B 0.04% 0.28% 0.04%
PRGO B 0.15% 0.24% 0.15%
PRLB A 0.02% 0.05% 0.02%
PTEN C 0.06% 0.21% 0.06%
PTVE B 0.02% 0.03% 0.02%
PUMP B 0.01% 0.19% 0.01%
PVH C 0.24% 0.21% 0.21%
QCRH A 0.04% 0.03% 0.03%
R B 0.17% 0.41% 0.17%
RDN C 0.12% 0.28% 0.12%
RDUS C 0.02% 0.04% 0.02%
REPX A 0.01% 0.06% 0.01%
REVG B 0.05% 0.07% 0.05%
REX D 0.01% 0.05% 0.01%
REZI A 0.09% 0.14% 0.09%
RNG B 0.07% 0.17% 0.07%
RPAY D 0.01% 0.12% 0.01%
RRC B 0.34% 0.1% 0.1%
RUSHA C 0.07% 0.06% 0.06%
RYI C 0.03% 0.12% 0.03%
SAIC F 0.16% 0.1% 0.1%
SANM B 0.11% 0.07% 0.07%
SASR B 0.07% 0.11% 0.07%
SATS D 0.12% 0.09% 0.09%
SBH C 0.06% 0.16% 0.06%
SCHL D 0.02% 0.09% 0.02%
SCSC B 0.05% 0.11% 0.05%
SCVL F 0.02% 0.03% 0.02%
SD D 0.02% 0.1% 0.02%
SEB F 0.03% 0.16% 0.03%
SF B 0.49% 0.14% 0.14%
SKYW B 0.08% 0.11% 0.08%
SLM A 0.23% 0.03% 0.03%
SLVM B 0.13% 0.16% 0.13%
SM B 0.21% 0.22% 0.21%
SMP B 0.03% 0.09% 0.03%
SNCY C 0.02% 0.14% 0.02%
SNDR B 0.07% 0.15% 0.07%
SNEX B 0.06% 0.07% 0.06%
SNV B 0.35% 0.2% 0.2%
SON D 0.21% 0.21% 0.21%
SPTN D 0.03% 0.15% 0.03%
SRCE B 0.05% 0.08% 0.05%
SSB B 0.34% 0.08% 0.08%
ST F 0.2% 0.15% 0.15%
STBA B 0.07% 0.26% 0.07%
STC B 0.09% 0.1% 0.09%
SWI B 0.01% 0.03% 0.01%
SXC A 0.04% 0.12% 0.04%
TALO C 0.03% 0.04% 0.03%
TCBK B 0.06% 0.06% 0.06%
TDOC C 0.04% 0.13% 0.04%
TDS B 0.13% 0.12% 0.12%
TEX D 0.15% 0.21% 0.15%
TGNA B 0.13% 0.2% 0.13%
THG A 0.12% 0.04% 0.04%
TITN C 0.01% 0.02% 0.01%
TKR D 0.1% 0.09% 0.09%
TMHC B 0.29% 0.06% 0.06%
TNL A 0.16% 0.21% 0.16%
TOWN B 0.1% 0.05% 0.05%
TPC C 0.05% 0.14% 0.05%
TPH D 0.16% 0.21% 0.16%
TPR B 0.55% 0.04% 0.04%
TRMK B 0.09% 0.07% 0.07%
TROX D 0.06% 0.2% 0.06%
TRST B 0.03% 0.07% 0.03%
TTI C 0.01% 0.02% 0.01%
TTMI B 0.1% 0.25% 0.1%
TWI F 0.02% 0.15% 0.02%
UA B 0.06% 0.04% 0.04%
UCB A 0.16% 0.02% 0.02%
UFPI B 0.15% 0.11% 0.11%
UNFI A 0.05% 0.12% 0.05%
UPBD B 0.07% 0.07% 0.07%
URBN C 0.05% 0.07% 0.05%
VAC B 0.12% 0.09% 0.09%
VBTX B 0.06% 0.13% 0.06%
VLY B 0.19% 0.09% 0.09%
VREX C 0.02% 0.07% 0.02%
VRNT C 0.06% 0.04% 0.04%
VSCO B 0.11% 0.06% 0.06%
VSH D 0.08% 0.07% 0.07%
VTOL B 0.03% 0.09% 0.03%
VYX B 0.09% 0.02% 0.02%
WAFD B 0.13% 0.21% 0.13%
WAL B 0.42% 0.18% 0.18%
WBS A 0.44% 0.22% 0.22%
WCC B 0.38% 0.2% 0.2%
WERN C 0.06% 0.03% 0.03%
WHR B 0.26% 0.21% 0.21%
WKC D 0.07% 0.16% 0.07%
WMK C 0.03% 0.03% 0.03%
WNC C 0.02% 0.04% 0.02%
WRLD C 0.02% 0.02% 0.02%
WSBC B 0.09% 0.08% 0.08%
WTTR B 0.03% 0.04% 0.03%
WWW B 0.07% 0.15% 0.07%
XRAY F 0.16% 0.06% 0.06%
XRX F 0.04% 0.05% 0.04%
ZD B 0.11% 0.17% 0.11%
ZI D 0.05% 0.2% 0.05%
ZION B 0.37% 0.16% 0.16%
ISCV Overweight 736 Positions Relative to VFVA
Symbol Grade Weight
CVNA B 0.61%
CHRW C 0.54%
Z A 0.5%
AIZ A 0.48%
AA B 0.46%
PNW B 0.44%
LAD A 0.43%
OHI C 0.41%
NLY C 0.41%
FBIN D 0.39%
CBSH A 0.38%
AAL B 0.37%
HSIC B 0.37%
FLR B 0.37%
LUMN C 0.36%
OGE B 0.36%
WTFC A 0.36%
X C 0.34%
EVR B 0.33%
PB A 0.33%
RIVN F 0.31%
AGNC D 0.31%
VNO B 0.3%
GME C 0.29%
G B 0.29%
VFC C 0.28%
VMI B 0.28%
FYBR D 0.27%
KD B 0.27%
GBCI B 0.27%
PARA C 0.26%
LAMR D 0.26%
STWD C 0.26%
BECN B 0.26%
GNRC B 0.25%
NFG A 0.24%
UMBF B 0.24%
UBSI B 0.24%
CFR B 0.24%
WH B 0.23%
RITM C 0.23%
BRX A 0.23%
VOYA B 0.22%
SEE C 0.22%
MC B 0.22%
AUR C 0.21%
RVMD C 0.21%
SLG B 0.21%
HAS D 0.21%
KTB B 0.21%
UGI A 0.21%
MGY A 0.2%
AVNT B 0.2%
CIEN B 0.2%
CZR F 0.2%
ROIV C 0.2%
OSK B 0.2%
SLGN A 0.19%
KRC C 0.19%
FRT B 0.19%
GXO B 0.18%
TXNM A 0.18%
MAC B 0.18%
NNN D 0.18%
SIGI C 0.18%
PRI A 0.18%
BIO D 0.18%
SWX B 0.18%
CTRE D 0.18%
SIG B 0.18%
FLO D 0.18%
BKH A 0.18%
CUZ B 0.18%
LPX B 0.18%
KMPR B 0.18%
AN C 0.18%
OGS A 0.17%
MIDD C 0.17%
HLI B 0.17%
RGLD C 0.17%
FFIN B 0.17%
TCBI B 0.17%
SFM A 0.17%
IDA A 0.17%
ADC B 0.17%
ALE A 0.16%
ESGR B 0.16%
CNX A 0.16%
STAG F 0.16%
CALM A 0.16%
LYFT C 0.16%
SR A 0.16%
ZG A 0.16%
GMS B 0.16%
SBRA C 0.16%
LBRDK C 0.16%
AM A 0.15%
CCOI B 0.15%
GMED A 0.15%
FHB A 0.15%
ALV C 0.15%
FHI A 0.15%
TTC D 0.15%
WD D 0.15%
LSTR D 0.15%
CRUS D 0.15%
CBU B 0.15%
MKTX D 0.15%
MKSI C 0.15%
WU D 0.15%
W F 0.15%
CYTK F 0.14%
FBP B 0.14%
HP B 0.14%
EPR D 0.14%
CACI D 0.14%
NJR A 0.14%
HIW D 0.14%
ATR B 0.14%
AYI B 0.13%
WEX D 0.13%
MTN C 0.13%
SFNC B 0.13%
PK B 0.13%
BOH B 0.13%
FLG C 0.13%
MMS F 0.13%
FLS B 0.13%
CXT B 0.13%
SFBS B 0.13%
NEOG F 0.13%
NWE A 0.13%
PRK B 0.12%
RHI B 0.12%
HTLF B 0.12%
MASI A 0.12%
THO B 0.12%
SEIC B 0.12%
PRGS A 0.12%
ARCH B 0.12%
PIPR B 0.12%
ALTM C 0.12%
BXMT C 0.12%
AVA A 0.12%
VIRT B 0.12%
RL B 0.12%
POR C 0.12%
CVBF A 0.12%
ABR C 0.11%
IAC D 0.11%
CORZ B 0.11%
MSA D 0.11%
KEX C 0.11%
COLD D 0.11%
VC D 0.11%
CR A 0.11%
MTX B 0.11%
PSN D 0.11%
MPW F 0.11%
REXR F 0.11%
CACC D 0.11%
DEI B 0.11%
NEU C 0.11%
PTON B 0.11%
LXP D 0.11%
CORT B 0.1%
JBLU F 0.1%
WLY B 0.1%
IBTX B 0.1%
CAKE C 0.1%
CRSP D 0.1%
EPRT B 0.1%
AHR A 0.1%
COMP B 0.1%
VSTO A 0.1%
FTDR A 0.1%
TPX B 0.1%
SITE D 0.1%
LITE B 0.1%
ENOV C 0.1%
RKLB B 0.1%
PBH A 0.1%
CPRI F 0.1%
JWN C 0.1%
TPG A 0.1%
POST C 0.1%
AXTA A 0.1%
MSM C 0.09%
RIG D 0.09%
AMED F 0.09%
BGC C 0.09%
FBK B 0.09%
PRKS C 0.09%
CNK B 0.09%
PCH D 0.09%
PRG C 0.09%
LBTYK A 0.09%
WHD B 0.09%
ETSY D 0.09%
SHOO D 0.09%
EEFT B 0.09%
NSIT F 0.09%
MRCY B 0.09%
NATL B 0.09%
MBC D 0.09%
KMT B 0.09%
EQC B 0.09%
IRT A 0.09%
AEIS B 0.09%
RUN F 0.09%
LGIH D 0.09%
ENR B 0.09%
VNT B 0.09%
ADT C 0.09%
B B 0.09%
HE C 0.08%
CAR C 0.08%
CABO C 0.08%
RH B 0.08%
DRH B 0.08%
QDEL F 0.08%
FCPT C 0.08%
AKR B 0.08%
ASH D 0.08%
IBOC A 0.08%
FBNC A 0.08%
BLKB B 0.08%
STEP B 0.08%
SUPN C 0.08%
KNF A 0.08%
UAA C 0.08%
WSFS A 0.08%
RYN D 0.08%
STR B 0.08%
OTTR C 0.08%
CBT C 0.08%
TGTX B 0.08%
BDC B 0.08%
TNET D 0.08%
LCII C 0.08%
CRI D 0.08%
HUN F 0.08%
HLMN B 0.08%
POWI D 0.08%
AROC B 0.08%
SEM B 0.08%
GVA A 0.08%
KSS F 0.08%
MGEE C 0.08%
HL D 0.08%
INFA D 0.08%
ESAB B 0.08%
H B 0.08%
LBTYA A 0.08%
BNL D 0.08%
NGVT B 0.07%
SKT B 0.07%
CSGS B 0.07%
STEL A 0.07%
PLXS B 0.07%
NWN A 0.07%
WTM A 0.07%
HNI B 0.07%
PDCO D 0.07%
LEVI F 0.07%
CDP C 0.07%
AGO B 0.07%
DNLI D 0.07%
PRIM A 0.07%
FCFS F 0.07%
AMC C 0.07%
BRC D 0.07%
JOBY B 0.07%
CENTA C 0.07%
ABM B 0.07%
CPK A 0.07%
NSA D 0.07%
KN B 0.07%
HASI D 0.07%
LTC B 0.07%
MOG.A B 0.07%
QS F 0.07%
RXO C 0.07%
ICUI D 0.07%
HMN B 0.07%
COLM B 0.07%
BEAM D 0.07%
SMG D 0.07%
FUL F 0.07%
RKT F 0.07%
WGO C 0.07%
DDS B 0.07%
BOOT D 0.07%
LAUR A 0.06%
DORM B 0.06%
DBD C 0.06%
IPGP D 0.06%
TRN B 0.06%
UVV B 0.06%
LRN A 0.06%
UNIT B 0.06%
JBT B 0.06%
UNF B 0.06%
SPR D 0.06%
LADR B 0.06%
CODI B 0.06%
WEN D 0.06%
AMBA B 0.06%
IIPR D 0.06%
SABR C 0.06%
NXT C 0.06%
ELME D 0.06%
WABC B 0.06%
AGIO C 0.06%
GNL F 0.06%
OUT A 0.06%
IVT B 0.06%
ROIC A 0.06%
ACIW B 0.06%
MSGS A 0.06%
CWT D 0.06%
SPNT A 0.06%
HTH B 0.06%
APAM B 0.06%
BKE B 0.06%
SXT B 0.06%
THS D 0.06%
DIOD D 0.06%
HAYW B 0.05%
SBSI B 0.05%
GTY B 0.05%
MSGE F 0.05%
CBRL C 0.05%
KNTK B 0.05%
ITGR B 0.05%
PCT C 0.05%
SJW D 0.05%
CSR B 0.05%
YELP C 0.05%
VSTS C 0.05%
CASH A 0.05%
DYN F 0.05%
AMSF B 0.05%
GOLF B 0.05%
AZZ B 0.05%
DRS B 0.05%
KLG C 0.05%
PMT D 0.05%
GFF A 0.05%
CPRX C 0.05%
MFA D 0.05%
RC D 0.05%
CLVT F 0.05%
LKFN B 0.05%
ECPG B 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 D 0.05%
KW B 0.05%
AGM C 0.05%
TWO D 0.05%
ARI C 0.05%
UPWK B 0.05%
TFIN A 0.05%
CDE D 0.05%
PDM D 0.05%
BCO D 0.05%
AIR B 0.05%
YETI C 0.05%
AAP C 0.05%
ADEA D 0.05%
EVTC B 0.05%
BANF B 0.05%
JBGS D 0.05%
WOR F 0.05%
PECO A 0.05%
VCTR B 0.05%
LBPH A 0.04%
BRSP B 0.04%
HCSG C 0.04%
AIN C 0.04%
ASTE B 0.04%
JACK D 0.04%
KURA F 0.04%
WS B 0.04%
LGND B 0.04%
RRR D 0.04%
LMND B 0.04%
PRAA C 0.04%
LGF.A C 0.04%
MNRO D 0.04%
TGI B 0.04%
AAT B 0.04%
BDN C 0.04%
PGRE F 0.04%
SXI B 0.04%
PEB D 0.04%
AMN F 0.04%
MGNI A 0.04%
ESRT C 0.04%
FMBH B 0.04%
USM B 0.04%
DX B 0.04%
ARR D 0.04%
OSIS B 0.04%
RWT D 0.04%
VAL D 0.04%
GTX D 0.04%
GABC B 0.04%
SAH A 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 D 0.04%
TBBK B 0.04%
UTL B 0.04%
EFC C 0.04%
OPEN D 0.04%
NEO C 0.04%
UE C 0.04%
VRTS B 0.04%
SYNA C 0.04%
MQ F 0.04%
NHC C 0.04%
SYBT B 0.04%
RDFN D 0.04%
HUT B 0.04%
CWEN C 0.04%
TDW F 0.04%
VIAV B 0.04%
PTCT B 0.04%
MCY A 0.04%
TMP B 0.04%
NPO A 0.04%
JJSF B 0.04%
FBMS B 0.04%
SBCF A 0.04%
TDC D 0.04%
PFC A 0.04%
TRS B 0.04%
SKWD A 0.04%
FBRT C 0.04%
APOG B 0.04%
INVA D 0.04%
PLUS F 0.04%
ARWR F 0.04%
VSAT F 0.03%
VRDN D 0.03%
NXRT B 0.03%
AVNS F 0.03%
MXL C 0.03%
TNDM F 0.03%
ACEL C 0.03%
RCKT F 0.03%
RLJ B 0.03%
KROS D 0.03%
CWH B 0.03%
LPRO C 0.03%
FTRE D 0.03%
HTLD B 0.03%
KAR B 0.03%
MSEX B 0.03%
HTBK A 0.03%
SNDX F 0.03%
CVI F 0.03%
STGW B 0.03%
ETD C 0.03%
EQBK A 0.03%
MRTN C 0.03%
ETNB C 0.03%
BFST C 0.03%
KREF D 0.03%
INN D 0.03%
ZYME C 0.03%
RGR F 0.03%
SHEN F 0.03%
VTS A 0.03%
CPF A 0.03%
PWP B 0.03%
CMTG F 0.03%
ATMU A 0.03%
EVRI A 0.03%
INFN C 0.03%
NAPA B 0.03%
FCBC B 0.03%
SMMT D 0.03%
VVX C 0.03%
AMTB B 0.03%
SAFT C 0.03%
AKRO B 0.03%
DVAX C 0.03%
VIR D 0.03%
CARS B 0.03%
AHH D 0.03%
MCBS B 0.03%
NVCR C 0.03%
VTLE C 0.03%
BBIO F 0.03%
DFIN D 0.03%
SSTK F 0.03%
DOCN D 0.03%
VRE B 0.03%
FA C 0.03%
PSMT C 0.03%
FOLD F 0.03%
PRM C 0.03%
FG B 0.03%
CHEF A 0.03%
IBCP B 0.03%
SCL C 0.03%
MBWM B 0.03%
SHC F 0.03%
HBNC B 0.03%
AESI B 0.03%
IDYA F 0.03%
OSBC A 0.03%
RCUS F 0.02%
ACHR B 0.02%
FIP D 0.02%
CNSL C 0.02%
IDT B 0.02%
NUVB C 0.02%
LGF.A C 0.02%
MGPI F 0.02%
VZIO A 0.02%
WSR A 0.02%
PLRX F 0.02%
VECO F 0.02%
MLR B 0.02%
CGEM F 0.02%
GRNT B 0.02%
HOUS D 0.02%
JBSS D 0.02%
RGNX F 0.02%
NEXT B 0.02%
SEDG F 0.02%
CBL A 0.02%
CWEN C 0.02%
SDGR C 0.02%
CCO C 0.02%
BBSI B 0.02%
AUPH B 0.02%
BALY C 0.02%
GOOD B 0.02%
NVAX F 0.02%
SAFE D 0.02%
NBR C 0.02%
ALEX C 0.02%
CHPT F 0.02%
DHC F 0.02%
THRY F 0.02%
SITC D 0.02%
USNA C 0.02%
SVC F 0.02%
MTTR B 0.02%
BFC B 0.02%
RBCAA B 0.02%
CFB B 0.02%
AORT B 0.02%
PLYM F 0.02%
ALX D 0.02%
NTST D 0.02%
NVEE F 0.02%
HPP F 0.02%
ARVN D 0.02%
TTGT C 0.02%
BTSG C 0.02%
PKST D 0.02%
CVLG C 0.02%
MCW B 0.02%
FIZZ C 0.02%
PZZA D 0.02%
AGL F 0.02%
BFS C 0.02%
SAVA D 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 B 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%
NYMT C 0.02%
SYRE F 0.02%
EBF F 0.02%
ATUS C 0.02%
SBGI B 0.02%
HSII B 0.02%
SRRK B 0.02%
HTZ C 0.02%
UMH C 0.02%
NVRI F 0.02%
KFRC D 0.02%
AIV C 0.02%
RAMP C 0.02%
CCB A 0.02%
UFCS B 0.02%
MMI B 0.02%
TRUP B 0.02%
GSBC B 0.02%
USPH B 0.02%
TNC D 0.02%
PLUG F 0.02%
TXG F 0.02%
WT B 0.02%
PARAA B 0.01%
ORIC F 0.01%
HPK B 0.01%
CTRI C 0.01%
MITK C 0.01%
DH D 0.01%
GOGO C 0.01%
ACDC C 0.01%
TYRA F 0.01%
FRPH A 0.01%
BYON F 0.01%
PTLO F 0.01%
AVO C 0.01%
ALEC F 0.01%
PLPC B 0.01%
ACCD D 0.01%
RUSHB B 0.01%
GDRX F 0.01%
LEGH D 0.01%
UP D 0.01%
CTOS C 0.01%
CHCT C 0.01%
HG C 0.01%
BLFS C 0.01%
TIPT B 0.01%
KRT A 0.01%
HBT B 0.01%
QTRX F 0.01%
TBLA D 0.01%
CYRX F 0.01%
IIIV C 0.01%
FSLY D 0.01%
FIGS F 0.01%
ULCC D 0.01%
RSI B 0.01%
NRDS C 0.01%
JBI F 0.01%
RES D 0.01%
TFSL A 0.01%
COGT D 0.01%
KRO D 0.01%
OLMA F 0.01%
OLO B 0.01%
OABI F 0.01%
FPI B 0.01%
MERC D 0.01%
SEAT F 0.01%
SEMR B 0.01%
GES F 0.01%
ENFN A 0.01%
KGS B 0.01%
ARHS F 0.01%
TARS B 0.01%
MYE F 0.01%
CASS B 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%
PACK B 0.01%
UTZ D 0.01%
AOSL C 0.01%
MLAB D 0.01%
EVER F 0.01%
SNRE D 0.01%
HCKT B 0.01%
GCT D 0.01%
CLNE D 0.01%
NPK B 0.01%
UHT D 0.01%
ACIC B 0.01%
DAWN F 0.01%
METC C 0.01%
IE C 0.01%
KNSA F 0.01%
LESL C 0.01%
KE C 0.01%
EZPW A 0.01%
CENT C 0.01%
ULH B 0.01%
CRSR C 0.01%
PLOW D 0.01%
LEU C 0.01%
ARKO C 0.01%
LMB A 0.01%
FLGT F 0.01%
BSIG A 0.01%
LFST C 0.01%
ROOT B 0.01%
CLBK B 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%
DNA F 0.0%
GYRE F 0.0%
WEST 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 237 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM B -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC D -0.66%
COF B -0.66%
CI F -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
GILD C -0.44%
GS A -0.44%
FCX D -0.43%
MDT D -0.42%
HPQ A -0.42%
PCAR B -0.42%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
NUE C -0.38%
PFE D -0.36%
WMB A -0.35%
MCK B -0.35%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
HPE B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
FANG D -0.3%
TMUS B -0.3%
BDX F -0.29%
UAL A -0.29%
PRU A -0.28%
BG F -0.27%
TGT F -0.27%
CAH B -0.26%
GD F -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
PYPL B -0.24%
SNX C -0.24%
CCL B -0.23%
ADM D -0.23%
MOS F -0.23%
FIS C -0.22%
APA D -0.22%
CNC D -0.22%
UHAL D -0.22%
KR B -0.22%
ACGL D -0.2%
RNR C -0.2%
DAL C -0.2%
SIRI C -0.2%
LEN D -0.19%
KEY B -0.19%
CTRA B -0.19%
STNG F -0.19%
TNK F -0.18%
IBM C -0.18%
AHCO F -0.18%
CF B -0.18%
MTB A -0.18%
CCSI C -0.18%
JNJ D -0.18%
DOW F -0.18%
ALL A -0.17%
EG C -0.17%
EQT B -0.17%
LKQ D -0.16%
TAP C -0.16%
TOL B -0.16%
DINO D -0.16%
COMM D -0.16%
CNH C -0.16%
UHS D -0.16%
CAG D -0.16%
DE A -0.15%
GLNG D -0.15%
SJM D -0.15%
UTHR C -0.15%
MCB B -0.15%
CSCO B -0.14%
NWSA B -0.14%
RTX C -0.14%
RMAX C -0.14%
FNF B -0.14%
EMR A -0.14%
ASC F -0.14%
APTV D -0.14%
CFG B -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
STLD B -0.13%
GDOT D -0.12%
NAT F -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
HLX B -0.12%
CMRE C -0.12%
DOLE D -0.12%
DHT F -0.12%
FCNCA A -0.12%
APPS F -0.12%
HII D -0.11%
STNE F -0.11%
KMI A -0.11%
MTCH D -0.11%
PHM D -0.11%
FIVE F -0.11%
JRVR F -0.11%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
LULU C -0.1%
KHC F -0.1%
RNST B -0.1%
DLTR F -0.1%
GPRE F -0.09%
TXT D -0.09%
GCO B -0.09%
EMN D -0.09%
UVE B -0.09%
BZH B -0.09%
AFL B -0.09%
MODG F -0.09%
NTB B -0.09%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
ACCO C -0.08%
LEN D -0.08%
DVN F -0.08%
SB F -0.08%
HIG B -0.07%
WYNN D -0.07%
HAL C -0.07%
PAGS F -0.07%
OC A -0.07%
MTW C -0.07%
ELV F -0.07%
TSN B -0.07%
MMM D -0.07%
HAFC A -0.07%
EQH B -0.07%
CNA B -0.07%
ZEUS C -0.07%
QCOM F -0.07%
BBW B -0.07%
COHR B -0.07%
GOOG C -0.06%
UIS B -0.06%
PFG D -0.06%
DENN D -0.06%
OIS C -0.06%
BUR C -0.06%
SSP F -0.06%
EBAY D -0.05%
BW D -0.05%
WBD C -0.05%
BEN C -0.05%
RGP F -0.05%
TTEC F -0.05%
TWLO A -0.05%
APO B -0.05%
GLDD B -0.04%
HNRG B -0.04%
MKL A -0.04%
AMPY B -0.04%
XPOF C -0.04%
NCLH B -0.04%
FFWM C -0.04%
DESP B -0.04%
MOV C -0.04%
RGA A -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
CG A -0.03%
JILL C -0.03%
FF D -0.03%
JBL B -0.03%
HRTG C -0.03%
INMD C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
ZIMV D -0.03%
TBRG B -0.02%
NFBK B -0.02%
KODK B -0.02%
HDSN F -0.02%
RS B -0.02%
CRBG B -0.02%
BAND B -0.02%
DG F -0.02%
IP B -0.02%
FSLR F -0.02%
MEI D -0.02%
STT A -0.02%
Compare ETFs