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.âs (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

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

$126.04

Average Daily Volume

13,000

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	VFVA
30 Days	4.86%	3.35%
60 Days	7.78%	8.05%
90 Days	10.07%	11.16%
12 Months	27.95%	27.46%

377 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in VFVA	Overlap
ABCB	B	0.19%	0.16%	0.16%
ABG	B	0.22%	0.15%	0.15%
ACT	C	0.04%	0.03%	0.03%
ADNT	D	0.04%	0.19%	0.04%
AEO	F	0.06%	0.18%	0.06%
AGCO	F	0.24%	0.18%	0.18%
AL	B	0.11%	0.41%	0.11%
ALGT	B	0.05%	0.06%	0.05%
ALIT	B	0.08%	0.14%	0.08%
ALK	A	0.27%	0.23%	0.23%
ALKS	B	0.09%	0.02%	0.02%
ALSN	A	0.26%	0.16%	0.16%
AMAL	B	0.01%	0.03%	0.01%
AMBC	C	0.01%	0.03%	0.01%
AMG	B	0.13%	0.21%	0.13%
AMKR	F	0.07%	0.07%	0.07%
AMR	C	0.07%	0.2%	0.07%
AMRX	B	0.05%	0.02%	0.02%
AMWD	B	0.04%	0.06%	0.04%
ANDE	D	0.04%	0.12%	0.04%
ARCB	C	0.06%	0.08%	0.06%
ARW	F	0.27%	0.43%	0.27%
ASB	B	0.17%	0.13%	0.13%
ASGN	C	0.12%	0.05%	0.05%
ASIX	B	0.03%	0.16%	0.03%
ASO	F	0.16%	0.21%	0.16%
ATGE	B	0.07%	0.11%	0.07%
ATKR	D	0.09%	0.26%	0.09%
ATSG	A	0.03%	0.17%	0.03%
AUB	B	0.15%	0.09%	0.09%
AVT	C	0.21%	0.25%	0.21%
AX	B	0.08%	0.07%	0.07%
AXL	C	0.03%	0.16%	0.03%
AXS	A	0.27%	0.26%	0.26%
BANC	B	0.1%	0.12%	0.1%
BANR	B	0.1%	0.09%	0.09%
BBWI	C	0.29%	0.18%	0.18%
BC	C	0.14%	0.18%	0.14%
BCC	B	0.23%	0.07%	0.07%
BELFB	C	0.02%	0.13%	0.02%
BERY	C	0.32%	0.38%	0.32%
BFH	B	0.12%	0.17%	0.12%
BGS	F	0.02%	0.13%	0.02%
BHE	C	0.04%	0.02%	0.02%
BHF	B	0.13%	0.22%	0.13%
BHLB	B	0.06%	0.08%	0.06%
BKU	B	0.12%	0.15%	0.12%
BLMN	F	0.06%	0.04%	0.04%
BMBL	C	0.01%	0.19%	0.01%
BOKF	B	0.11%	0.08%	0.08%
BPOP	C	0.28%	0.06%	0.06%
BRKL	B	0.04%	0.02%	0.02%
BRY	F	0.02%	0.14%	0.02%
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	B	0.33%	0.25%	0.25%
BXC	B	0.03%	0.16%	0.03%
BY	B	0.04%	0.04%	0.04%
BYD	A	0.2%	0.18%	0.18%
CADE	B	0.28%	0.16%	0.16%
CAL	D	0.04%	0.06%	0.04%
CATY	B	0.15%	0.09%	0.09%
CC	C	0.13%	0.02%	0.02%
CCRN	F	0.02%	0.07%	0.02%
CCS	F	0.07%	0.18%	0.07%
CEIX	B	0.1%	0.14%	0.1%
CFFN	B	0.04%	0.04%	0.04%
CHGG	F	0.0%	0.1%	0.0%
CHRD	F	0.34%	0.18%	0.18%
CIVI	F	0.16%	0.33%	0.16%
CLF	D	0.1%	0.21%	0.1%
CLW	F	0.02%	0.11%	0.02%
CMA	A	0.37%	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	B	0.03%	0.03%	0.03%
CNO	B	0.17%	0.04%	0.04%
CNOB	B	0.04%	0.05%	0.04%
CNXC	F	0.08%	0.06%	0.06%
COLB	B	0.26%	0.34%	0.26%
COOP	B	0.25%	0.13%	0.13%
CRC	B	0.14%	0.15%	0.14%
CRGY	B	0.08%	0.16%	0.08%
CROX	F	0.18%	0.06%	0.06%
CUBI	B	0.06%	0.1%	0.06%
CWK	B	0.1%	0.08%	0.08%
CXW	B	0.1%	0.07%	0.07%
DAN	D	0.05%	0.17%	0.05%
DAR	B	0.27%	0.17%	0.17%
DBX	B	0.16%	0.2%	0.16%
DCOM	B	0.05%	0.12%	0.05%
DIN	C	0.02%	0.15%	0.02%
DLX	A	0.04%	0.14%	0.04%
DNB	B	0.14%	0.09%	0.09%
DNOW	B	0.03%	0.09%	0.03%
DRVN	A	0.02%	0.03%	0.02%
DTM	B	0.39%	0.17%	0.17%
DXC	B	0.17%	0.23%	0.17%
DXPE	B	0.01%	0.07%	0.01%
EAT	B	0.2%	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	0.03%	0.1%	0.03%
EGY	F	0.02%	0.1%	0.02%
EIG	A	0.03%	0.02%	0.02%
ELAN	D	0.3%	0.14%	0.14%
EMBC	B	0.04%	0.07%	0.04%
ENS	D	0.09%	0.12%	0.09%
ENVA	B	0.11%	0.05%	0.05%
EPC	F	0.08%	0.02%	0.02%
ESI	B	0.17%	0.03%	0.03%
ESNT	D	0.24%	0.45%	0.24%
ETWO	D	0.01%	0.04%	0.01%
EWBC	B	0.59%	0.08%	0.08%
EYE	D	0.02%	0.11%	0.02%
FAF	C	0.27%	0.08%	0.08%
FCF	B	0.08%	0.12%	0.08%
FDP	B	0.05%	0.11%	0.05%
FFBC	B	0.11%	0.2%	0.11%
FHN	A	0.44%	0.1%	0.1%
FIBK	B	0.13%	0.07%	0.07%
FL	F	0.08%	0.09%	0.08%
FMC	F	0.31%	0.05%	0.05%
FNB	A	0.24%	0.19%	0.19%
FOR	F	0.01%	0.03%	0.01%
FOXF	F	0.04%	0.09%	0.04%
FRME	B	0.1%	0.05%	0.05%
FULT	B	0.15%	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	0.08%	0.16%	0.08%
GEF	A	0.07%	0.05%	0.05%
GEF	A	0.01%	0.05%	0.01%
GEO	B	0.13%	0.04%	0.04%
GHC	B	0.13%	0.05%	0.05%
GIII	D	0.05%	0.17%	0.05%
GL	B	0.42%	0.08%	0.08%
GNK	D	0.03%	0.16%	0.03%
GO	C	0.04%	0.02%	0.02%
GPI	A	0.23%	0.06%	0.06%
GPK	D	0.2%	0.06%	0.06%
GPOR	B	0.08%	0.2%	0.08%
GRBK	D	0.09%	0.05%	0.05%
GT	C	0.12%	0.34%	0.12%
GTES	B	0.16%	0.3%	0.16%
GTN	F	0.02%	0.17%	0.02%
HAIN	F	0.03%	0.18%	0.03%
HBI	B	0.12%	0.09%	0.09%
HCC	C	0.16%	0.19%	0.16%
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	D	0.03%	0.07%	0.03%
HOG	F	0.19%	0.18%	0.18%
HOMB	A	0.14%	0.02%	0.02%
HOPE	B	0.07%	0.1%	0.07%
HRB	D	0.22%	0.13%	0.13%
HRI	B	0.13%	0.22%	0.13%
HUBG	A	0.12%	0.04%	0.04%
HVT	F	0.01%	0.09%	0.01%
HWC	B	0.21%	0.19%	0.19%
HY	F	0.03%	0.03%	0.03%
HZO	F	0.03%	0.04%	0.03%
IART	D	0.07%	0.11%	0.07%
IIIN	D	0.01%	0.03%	0.01%
IMKTA	B	0.04%	0.17%	0.04%
INDB	B	0.12%	0.07%	0.07%
INGR	B	0.27%	0.17%	0.17%
INSW	F	0.06%	0.24%	0.06%
IRWD	D	0.03%	0.14%	0.03%
IVZ	C	0.25%	0.19%	0.19%
JAZZ	B	0.31%	0.17%	0.17%
JEF	A	0.29%	0.17%	0.17%
JELD	F	0.04%	0.13%	0.04%
JHG	B	0.24%	0.07%	0.07%
JLL	C	0.34%	0.12%	0.12%
JXN	B	0.28%	0.15%	0.15%
KALU	B	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	0.07%	0.19%	0.07%
LBRDA	C	0.03%	0.06%	0.03%
LBRT	F	0.12%	0.05%	0.05%
LC	B	0.03%	0.03%	0.03%
LEA	F	0.14%	0.17%	0.14%
LEG	F	0.07%	0.22%	0.07%
LILA	F	0.01%	0.05%	0.01%
LILAK	F	0.04%	0.19%	0.04%
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	C	0.07%	0.14%	0.07%
M	D	0.19%	0.22%	0.19%
MAN	F	0.13%	0.12%	0.12%
MAT	C	0.17%	0.09%	0.09%
MATV	F	0.03%	0.11%	0.03%
MATW	C	0.03%	0.05%	0.03%
MATX	A	0.15%	0.21%	0.15%
MBIN	D	0.01%	0.03%	0.01%
MBUU	C	0.04%	0.15%	0.04%
MD	C	0.06%	0.17%	0.06%
MDU	F	0.14%	0.18%	0.14%
MHK	D	0.32%	0.28%	0.28%
MHO	D	0.19%	0.19%	0.19%
MLI	B	0.21%	0.22%	0.21%
MLKN	D	0.04%	0.07%	0.04%
MRC	B	0.05%	0.04%	0.04%
MTDR	C	0.28%	0.18%	0.18%
MTG	C	0.27%	0.28%	0.27%
MTH	D	0.28%	0.05%	0.05%
MTUS	C	0.01%	0.11%	0.01%
MUR	F	0.21%	0.29%	0.21%
NAVI	D	0.05%	0.13%	0.05%
NBHC	B	0.07%	0.03%	0.03%
NBTB	B	0.09%	0.08%	0.08%
NIC	B	0.04%	0.07%	0.04%
NMIH	C	0.12%	0.07%	0.07%
NMRK	B	0.09%	0.16%	0.09%
NNI	C	0.07%	0.06%	0.06%
NOG	B	0.16%	0.07%	0.07%
NOV	C	0.1%	0.19%	0.1%
NR	C	0.02%	0.02%	0.02%
NTCT	B	0.06%	0.08%	0.06%
NUS	D	0.01%	0.15%	0.01%
NVST	C	0.15%	0.09%	0.09%
NWBI	B	0.07%	0.05%	0.05%
NWL	B	0.15%	0.13%	0.13%
NX	C	0.03%	0.09%	0.03%
NXST	C	0.24%	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	D	0.02%	0.07%	0.02%
OFG	B	0.08%	0.05%	0.05%
OGN	F	0.17%	0.15%	0.15%
OI	D	0.08%	0.27%	0.08%
OLN	D	0.21%	0.14%	0.14%
OLPX	F	0.01%	0.03%	0.01%
OMCL	C	0.1%	0.11%	0.1%
OMF	A	0.25%	0.07%	0.07%
OMI	F	0.02%	0.16%	0.02%
ONB	B	0.28%	0.21%	0.21%
ORI	A	0.38%	0.13%	0.13%
OZK	B	0.21%	0.12%	0.12%
PARR	F	0.04%	0.16%	0.04%
PATK	D	0.07%	0.09%	0.07%
PBF	F	0.13%	0.18%	0.13%
PBI	C	0.03%	0.07%	0.03%
PCRX	D	0.02%	0.19%	0.02%
PEBO	B	0.05%	0.11%	0.05%
PENN	B	0.11%	0.06%	0.06%
PFBC	B	0.02%	0.02%	0.02%
PFS	B	0.11%	0.06%	0.06%
PFSI	D	0.12%	0.05%	0.05%
PHIN	B	0.09%	0.1%	0.09%
PII	F	0.15%	0.08%	0.08%
PINC	A	0.1%	0.02%	0.02%
PLAB	C	0.06%	0.12%	0.06%
PLAY	C	0.05%	0.08%	0.05%
PLTK	B	0.02%	0.14%	0.02%
PNFP	B	0.38%	0.11%	0.11%
PPBI	B	0.11%	0.11%	0.11%
PPC	B	0.04%	0.04%	0.04%
PR	C	0.39%	0.17%	0.17%
PRA	B	0.02%	0.02%	0.02%
PRDO	B	0.03%	0.28%	0.03%
PRGO	C	0.15%	0.24%	0.15%
PRLB	B	0.02%	0.05%	0.02%
PTEN	C	0.06%	0.21%	0.06%
PTVE	C	0.02%	0.03%	0.02%
PUMP	D	0.01%	0.19%	0.01%
PVH	C	0.25%	0.21%	0.21%
QCRH	B	0.04%	0.03%	0.03%
R	A	0.16%	0.41%	0.16%
RDN	C	0.11%	0.28%	0.11%
RDUS	C	0.02%	0.04%	0.02%
REPX	B	0.01%	0.06%	0.01%
REVG	B	0.05%	0.07%	0.05%
REX	C	0.01%	0.05%	0.01%
REZI	A	0.07%	0.14%	0.07%
RNG	B	0.07%	0.17%	0.07%
RPAY	C	0.01%	0.12%	0.01%
RRC	B	0.33%	0.1%	0.1%
RUSHA	B	0.07%	0.06%	0.06%
RYI	B	0.03%	0.12%	0.03%
SAIC	C	0.19%	0.1%	0.1%
SANM	B	0.12%	0.07%	0.07%
SASR	A	0.07%	0.11%	0.07%
SATS	C	0.13%	0.09%	0.09%
SBH	C	0.06%	0.16%	0.06%
SCHL	D	0.03%	0.09%	0.03%
SCSC	B	0.05%	0.11%	0.05%
SCVL	D	0.02%	0.03%	0.02%
SD	D	0.02%	0.1%	0.02%
SEB	D	0.03%	0.16%	0.03%
SF	B	0.47%	0.14%	0.14%
SKYW	B	0.07%	0.11%	0.07%
SLM	B	0.22%	0.03%	0.03%
SLVM	C	0.14%	0.16%	0.14%
SM	C	0.21%	0.22%	0.21%
SMP	B	0.03%	0.09%	0.03%
SNCY	B	0.02%	0.14%	0.02%
SNDR	B	0.07%	0.15%	0.07%
SNEX	B	0.06%	0.07%	0.06%
SNV	B	0.34%	0.2%	0.2%
SON	D	0.21%	0.21%	0.21%
SPTN	F	0.03%	0.15%	0.03%
SRCE	B	0.05%	0.08%	0.05%
SSB	B	0.34%	0.08%	0.08%
ST	F	0.21%	0.15%	0.15%
STBA	B	0.07%	0.26%	0.07%
STC	C	0.08%	0.1%	0.08%
SWI	B	0.01%	0.03%	0.01%
SXC	B	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	0.16%	0.21%	0.16%
TGNA	B	0.13%	0.2%	0.13%
THG	A	0.11%	0.04%	0.04%
TITN	D	0.01%	0.02%	0.01%
TKR	F	0.1%	0.09%	0.09%
TMHC	C	0.3%	0.06%	0.06%
TNL	A	0.16%	0.21%	0.16%
TOWN	B	0.1%	0.05%	0.05%
TPC	C	0.06%	0.14%	0.06%
TPH	D	0.16%	0.21%	0.16%
TPR	B	0.49%	0.04%	0.04%
TRMK	B	0.09%	0.07%	0.07%
TROX	F	0.06%	0.2%	0.06%
TRST	B	0.03%	0.07%	0.03%
TTI	B	0.01%	0.02%	0.01%
TTMI	B	0.11%	0.25%	0.11%
TWI	F	0.02%	0.15%	0.02%
UA	B	0.06%	0.04%	0.04%
UCB	B	0.15%	0.02%	0.02%
UFPI	B	0.15%	0.11%	0.11%
UNFI	C	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	0.18%	0.09%	0.09%
VREX	C	0.02%	0.07%	0.02%
VRNT	D	0.06%	0.04%	0.04%
VSCO	B	0.1%	0.06%	0.06%
VSH	F	0.09%	0.07%	0.07%
VTOL	B	0.03%	0.09%	0.03%
VYX	B	0.09%	0.02%	0.02%
WAFD	B	0.12%	0.21%	0.12%
WAL	B	0.41%	0.18%	0.18%
WBS	A	0.41%	0.22%	0.22%
WCC	B	0.38%	0.2%	0.2%
WERN	B	0.06%	0.03%	0.03%
WHR	B	0.25%	0.21%	0.21%
WKC	D	0.07%	0.16%	0.07%
WMK	B	0.04%	0.03%	0.03%
WNC	C	0.02%	0.04%	0.02%
WRLD	C	0.02%	0.02%	0.02%
WSBC	B	0.08%	0.08%	0.08%
WTTR	B	0.03%	0.04%	0.03%
WWW	B	0.07%	0.15%	0.07%
XRAY	F	0.15%	0.06%	0.06%
XRX	F	0.04%	0.05%	0.04%
ZD	B	0.09%	0.17%	0.09%
ZI	D	0.05%	0.2%	0.05%
ZION	B	0.35%	0.16%	0.16%

ISCV Overweight 736 Positions Relative to VFVA

Symbol	Grade	Weight
CVNA	B	0.6%
CHRW	A	0.52%
Z	B	0.49%
AA	C	0.47%
AIZ	A	0.44%
PNW	B	0.42%
LAD	B	0.42%
FBIN	F	0.41%
OHI	C	0.41%
FLR	C	0.41%
NLY	C	0.4%
X	C	0.39%
LUMN	B	0.38%
HSIC	F	0.37%
CBSH	A	0.36%
OGE	B	0.35%
WTFC	B	0.34%
AAL	B	0.34%
EVR	B	0.33%
VNO	C	0.32%
PB	B	0.31%
VFC	C	0.3%
RIVN	D	0.3%
AGNC	C	0.3%
VMI	B	0.28%
BECN	B	0.27%
G	B	0.27%
PARA	C	0.27%
LAMR	D	0.27%
GNRC	B	0.26%
KD	A	0.26%
GBCI	B	0.26%
FYBR	D	0.26%
GME	C	0.25%
STWD	D	0.25%
CFR	B	0.24%
BRX	A	0.23%
RITM	C	0.23%
UBSI	B	0.23%
UMBF	B	0.23%
RVMD	B	0.22%
SLG	C	0.22%
CZR	F	0.22%
AUR	D	0.22%
WH	A	0.22%
NFG	C	0.22%
MC	B	0.22%
OSK	B	0.21%
KTB	B	0.21%
UGI	D	0.21%
ROIV	C	0.21%
SEE	C	0.21%
HAS	D	0.21%
VOYA	B	0.21%
KRC	C	0.2%
CIEN	B	0.2%
BIO	C	0.2%
CUZ	C	0.19%
FRT	C	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%
FLO	F	0.18%
SLGN	A	0.18%
AN	C	0.18%
ADC	A	0.17%
CACI	C	0.17%
MKSI	C	0.17%
SFM	B	0.17%
TXNM	A	0.17%
KMPR	A	0.17%
SWX	B	0.17%
SBRA	C	0.17%
PRI	A	0.17%
MIDD	C	0.17%
BKH	B	0.17%
NNN	F	0.17%
MAC	B	0.17%
SIGI	B	0.17%
RGLD	C	0.17%
GMS	B	0.16%
CALM	B	0.16%
TTC	F	0.16%
OGS	A	0.16%
ZG	B	0.16%
W	F	0.16%
MKTX	C	0.16%
IDA	A	0.16%
TCBI	B	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%
ALV	C	0.15%
CYTK	C	0.15%
ATR	A	0.15%
HIW	D	0.15%
WU	F	0.15%
CRUS	F	0.15%
SR	C	0.15%
LSTR	B	0.15%
CNX	B	0.15%
WD	D	0.15%
ALE	A	0.15%
CCOI	C	0.15%
ESGR	C	0.15%
LYFT	B	0.15%
NJR	A	0.14%
LBTYA	F	0.14%
FBP	B	0.14%
EPR	D	0.14%
LBTYK	F	0.14%
NEOG	F	0.14%
FHB	B	0.14%
AM	B	0.14%
FHI	A	0.14%
SFNC	B	0.13%
NWE	C	0.13%
PK	B	0.13%
WEX	D	0.13%
BOH	B	0.13%
FLS	B	0.13%
SFBS	B	0.13%
RL	B	0.13%
BXMT	D	0.13%
FLG	D	0.13%
CXT	D	0.13%
PTON	B	0.12%
LXP	C	0.12%
SEIC	A	0.12%
VIRT	B	0.12%
MASI	B	0.12%
THO	B	0.12%
RHI	B	0.12%
AVA	C	0.12%
CVBF	B	0.12%
PIPR	B	0.12%
PRGS	A	0.12%
IAC	F	0.12%
PSN	B	0.12%
AYI	B	0.12%
POR	D	0.12%
ARCH	B	0.12%
MTN	D	0.12%
ALTM	C	0.12%
CPRI	F	0.11%
CRSP	D	0.11%
COMP	B	0.11%
MSA	D	0.11%
RUN	F	0.11%
VC	D	0.11%
CR	B	0.11%
MTX	B	0.11%
CORZ	B	0.11%
ABR	B	0.11%
SITE	D	0.11%
REXR	F	0.11%
CACC	D	0.11%
MPW	F	0.11%
COLD	F	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%
AEIS	C	0.1%
ADT	B	0.1%
VSTO	A	0.1%
VNT	B	0.1%
CORT	B	0.1%
PBH	A	0.1%
TPX	B	0.1%
NSIT	F	0.1%
AXTA	A	0.1%
JWN	B	0.1%
FTDR	B	0.1%
ENOV	C	0.1%
KEX	B	0.1%
TPG	B	0.1%
POST	D	0.1%
BNL	D	0.09%
PRG	B	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%
HL	D	0.09%
EQC	C	0.09%
EEFT	C	0.09%
MSM	B	0.09%
ENR	B	0.09%
INFA	D	0.09%
LITE	A	0.09%
MBC	D	0.09%
AMED	F	0.09%
RIG	D	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%
MRCY	B	0.09%
WLY	A	0.09%
EPRT	C	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%
DNLI	B	0.08%
DRH	B	0.08%
SUPN	B	0.08%
RH	C	0.08%
BLKB	C	0.08%
AROC	B	0.08%
CRI	D	0.08%
LCII	C	0.08%
ASH	F	0.08%
JBLU	C	0.08%
TNET	D	0.08%
OTTR	C	0.08%
QDEL	F	0.08%
FBK	B	0.08%
HASI	F	0.08%
GVA	B	0.08%
PRKS	B	0.08%
KNF	C	0.08%
RYN	F	0.08%
KSS	F	0.08%
STR	B	0.08%
H	B	0.08%
HLMN	C	0.08%
SEM	B	0.08%
CNK	B	0.08%
CBT	C	0.08%
NATL	B	0.08%
BDC	C	0.08%
HNI	B	0.07%
CPK	A	0.07%
SXT	B	0.07%
GNL	D	0.07%
CSGS	B	0.07%
NXT	C	0.07%
PRIM	B	0.07%
ACIW	B	0.07%
FCFS	D	0.07%
LEVI	F	0.07%
CENTA	C	0.07%
NSA	D	0.07%
BRC	A	0.07%
DDS	C	0.07%
CAR	C	0.07%
PLXS	C	0.07%
SMG	D	0.07%
LTC	B	0.07%
CDP	C	0.07%
ABM	B	0.07%
HMN	B	0.07%
PDCO	F	0.07%
RKLB	B	0.07%
COLM	B	0.07%
MOG.A	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%
RXO	C	0.07%
IBOC	B	0.07%
ICUI	D	0.07%
FCPT	C	0.07%
FUL	F	0.07%
BCO	F	0.06%
UNF	B	0.06%
JBT	A	0.06%
RDFN	D	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%
BKE	A	0.06%
JOBY	C	0.06%
ROIC	A	0.06%
JBGS	F	0.06%
OUT	C	0.06%
AGIO	B	0.06%
IVT	B	0.06%
CWT	D	0.06%
ELME	D	0.06%
AGO	B	0.06%
IIPR	F	0.06%
AMBA	C	0.06%
STEL	B	0.06%
ADEA	C	0.06%
NWN	B	0.06%
SKT	B	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%
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%
TRS	C	0.05%
INVA	B	0.05%
DK	D	0.05%
PTCT	B	0.05%
YELP	C	0.05%
LKFN	B	0.05%
AZZ	B	0.05%
RC	D	0.05%
GOLF	B	0.05%
DYN	C	0.05%
CRK	B	0.05%
CHCO	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%
PCT	C	0.05%
OXM	D	0.05%
TWO	F	0.05%
CNNE	B	0.05%
AGM	B	0.05%
ARI	D	0.05%
ARWR	C	0.05%
KW	C	0.05%
HHH	B	0.05%
CLVT	F	0.05%
YETI	C	0.05%
BANF	B	0.05%
AAP	D	0.05%
DORM	B	0.05%
UVV	B	0.05%
TDW	F	0.05%
PDM	D	0.05%
CPRX	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%
EVTC	C	0.05%
LAUR	B	0.05%
TRN	B	0.05%
LRN	B	0.05%
PLUS	F	0.05%
AESI	C	0.04%
HCSG	B	0.04%
SCL	C	0.04%
AGL	F	0.04%
AIN	D	0.04%
AAT	C	0.04%
SNDX	D	0.04%
AKRO	C	0.04%
MNRO	B	0.04%
WS	B	0.04%
FMBH	B	0.04%
VIR	C	0.04%
FOLD	D	0.04%
PRAA	B	0.04%
SXI	B	0.04%
UVSP	B	0.04%
CTBI	B	0.04%
SHC	D	0.04%
BDN	D	0.04%
PRM	C	0.04%
LGF.A	F	0.04%
RRR	F	0.04%
OSIS	B	0.04%
GABC	A	0.04%
DX	C	0.04%
JACK	D	0.04%
GTX	D	0.04%
ARR	C	0.04%
IDYA	D	0.04%
USM	C	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%
VRTS	B	0.04%
PEB	D	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%
LGND	B	0.04%
NPO	B	0.04%
CWEN	D	0.04%
MCY	B	0.04%
HLIO	B	0.04%
NEO	B	0.04%
SBCF	B	0.04%
NHC	B	0.04%
FBMS	B	0.04%
BKD	F	0.04%
GFF	A	0.04%
TDC	D	0.04%
SBSI	B	0.04%
KNTK	B	0.04%
AGX	B	0.04%
APOG	B	0.04%
GTY	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%
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%
ETD	D	0.03%
MSEX	C	0.03%
STGW	B	0.03%
AVNS	F	0.03%
PWP	B	0.03%
LPRO	B	0.03%
CPF	B	0.03%
BFST	B	0.03%
SHEN	F	0.03%
ATMU	B	0.03%
SYRE	C	0.03%
MRTN	B	0.03%
INN	C	0.03%
VTS	B	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%
KREF	D	0.03%
EVRI	A	0.03%
NAPA	A	0.03%
INFN	C	0.03%
RGR	F	0.03%
DVAX	B	0.03%
AMTB	B	0.03%
MCBS	B	0.03%
FCBC	B	0.03%
SAFT	B	0.03%
TNDM	F	0.03%
TGI	B	0.03%
VTLE	C	0.03%
CMTG	D	0.03%
HUT	B	0.03%
VRE	B	0.03%
AHH	D	0.03%
RCKT	F	0.03%
VSAT	F	0.03%
MGNI	A	0.03%
IBCP	B	0.03%
DFIN	D	0.03%
MBWM	B	0.03%
FG	B	0.03%
HBNC	B	0.03%
OSBC	A	0.03%
NVCR	B	0.03%
DOCN	D	0.03%
PSMT	C	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%
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%
FIP	D	0.02%
LGF.A	F	0.02%
DAWN	C	0.02%
IE	C	0.02%
HOUS	F	0.02%
CLNE	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%
VECO	F	0.02%
CCO	C	0.02%
HTZ	C	0.02%
GOOD	B	0.02%
LEU	C	0.02%
CGEM	F	0.02%
AUPH	B	0.02%
MLR	C	0.02%
SAFE	F	0.02%
ALEX	B	0.02%
FLGT	F	0.02%
RBCAA	B	0.02%
RGNX	D	0.02%
USNA	C	0.02%
SITC	F	0.02%
OPK	B	0.02%
CFB	B	0.02%
BFC	B	0.02%
PLRX	C	0.02%
DHC	F	0.02%
CWH	C	0.02%
BTSG	B	0.02%
MTTR	B	0.02%
CMP	D	0.02%
CVLG	A	0.02%
CHPT	F	0.02%
SAVA	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%
ALX	D	0.02%
AORT	C	0.02%
TILE	B	0.02%
MCW	C	0.02%
BFS	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%
PZZA	D	0.02%
CVI	F	0.02%
RAMP	C	0.02%
ATUS	B	0.02%
GSBC	B	0.02%
ARVN	D	0.02%
HPP	F	0.02%
KFRC	C	0.02%
FTRE	D	0.02%
NXRT	C	0.02%
SRRK	C	0.02%
CSTL	C	0.02%
TLRY	F	0.02%
DNA	D	0.01%
HPK	D	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%
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%
TIPT	B	0.01%
HG	D	0.01%
CHCT	C	0.01%
HBT	B	0.01%
KRT	A	0.01%
GDRX	F	0.01%
ULCC	B	0.01%
OLO	B	0.01%
RSI	B	0.01%
TBLA	F	0.01%
IIIV	A	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%
SEMR	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%
TARS	C	0.01%
SWBI	D	0.01%
AOSL	F	0.01%
GMRE	D	0.01%
OABI	D	0.01%
FSLY	D	0.01%
ATRO	F	0.01%
ACHR	C	0.01%
PACK	B	0.01%
UTZ	F	0.01%
HCKT	B	0.01%
ROOT	C	0.01%
FIGS	F	0.01%
STOK	B	0.01%
ACIC	B	0.01%
EVER	D	0.01%
NPK	B	0.01%
EZPW	B	0.01%
METC	C	0.01%
CENT	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%
BSIG	B	0.01%
LMB	B	0.01%
PLOW	D	0.01%
ULH	B	0.01%
ARKO	C	0.01%
KNSA	D	0.01%
CLBK	B	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%
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 237 Positions Relative to VFVA

Symbol	Grade	Weight
T	A	-1.01%
MO	A	-1.0%
FDX	B	-0.89%
GM	A	-0.87%
XOM	B	-0.86%
VZ	C	-0.8%
BAC	A	-0.76%
HCA	D	-0.76%
EOG	A	-0.75%
CVS	F	-0.74%
TFC	B	-0.73%
C	A	-0.72%
USB	A	-0.71%
PSX	D	-0.71%
CVX	B	-0.7%
SLB	C	-0.69%
CMCSA	B	-0.68%
F	C	-0.68%
VLO	D	-0.66%
INTC	C	-0.66%
COF	B	-0.66%
CI	D	-0.66%
COP	C	-0.65%
UNM	A	-0.6%
WFC	A	-0.59%
MU	D	-0.59%
MPC	D	-0.56%
JPM	B	-0.54%
FI	A	-0.53%
MET	C	-0.52%
AIG	B	-0.51%
OXY	D	-0.5%
BK	B	-0.5%
CB	C	-0.48%
TRV	B	-0.48%
BMY	B	-0.46%
GILD	C	-0.44%
GS	B	-0.44%
FCX	F	-0.43%
MDT	D	-0.42%
HPQ	B	-0.42%
PCAR	B	-0.42%
RPRX	F	-0.41%
DIS	B	-0.4%
NEM	F	-0.4%
NUE	C	-0.38%
PFE	F	-0.36%
WMB	B	-0.35%
MCK	A	-0.35%
FOX	A	-0.33%
SYF	B	-0.33%
PNC	B	-0.33%
HPE	B	-0.32%
MS	A	-0.32%
DHI	F	-0.31%
CE	F	-0.3%
LYB	F	-0.3%
FANG	D	-0.3%
TMUS	A	-0.3%
BDX	D	-0.29%
UAL	B	-0.29%
PRU	B	-0.28%
BG	D	-0.27%
TGT	C	-0.27%
CAH	A	-0.26%
GD	A	-0.26%
OVV	C	-0.26%
AZO	C	-0.26%
ALLY	C	-0.25%
VTRS	B	-0.25%
PYPL	A	-0.24%
SNX	C	-0.24%
CCL	A	-0.23%
ADM	F	-0.23%
MOS	D	-0.23%
FIS	B	-0.22%
APA	F	-0.22%
CNC	F	-0.22%
UHAL	C	-0.22%
KR	A	-0.22%
ACGL	D	-0.2%
RNR	D	-0.2%
DAL	A	-0.2%
SIRI	D	-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	D	-0.18%
CF	B	-0.18%
MTB	B	-0.18%
CCSI	B	-0.18%
JNJ	D	-0.18%
DOW	F	-0.18%
ALL	A	-0.17%
EG	D	-0.17%
EQT	B	-0.17%
LKQ	D	-0.16%
TAP	B	-0.16%
TOL	C	-0.16%
DINO	D	-0.16%
COMM	D	-0.16%
CNH	D	-0.16%
UHS	D	-0.16%
CAG	F	-0.16%
DE	D	-0.15%
GLNG	C	-0.15%
SJM	F	-0.15%
UTHR	B	-0.15%
MCB	B	-0.15%
CSCO	A	-0.14%
NWSA	B	-0.14%
RTX	C	-0.14%
RMAX	C	-0.14%
FNF	C	-0.14%
EMR	A	-0.14%
ASC	F	-0.14%
APTV	D	-0.14%
CFG	B	-0.13%
AR	B	-0.13%
PM	C	-0.13%
GOGL	D	-0.13%
STLD	B	-0.13%
GDOT	C	-0.12%
NAT	F	-0.12%
QRVO	F	-0.12%
RRX	C	-0.12%
GNW	B	-0.12%
HLX	D	-0.12%
CMRE	C	-0.12%
DOLE	C	-0.12%
DHT	D	-0.12%
FCNCA	B	-0.12%
APPS	F	-0.12%
HII	D	-0.11%
STNE	F	-0.11%
KMI	B	-0.11%
MTCH	F	-0.11%
PHM	D	-0.11%
FIVE	F	-0.11%
JRVR	F	-0.11%
SCHW	A	-0.1%
TK	D	-0.1%
RF	B	-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	C	-0.09%
GCO	B	-0.09%
EMN	D	-0.09%
UVE	B	-0.09%
BZH	D	-0.09%
AFL	C	-0.09%
MODG	F	-0.09%
NTB	B	-0.09%
SFL	F	-0.08%
RYAM	B	-0.08%
SSNC	C	-0.08%
RJF	A	-0.08%
BLDR	D	-0.08%
BOOM	F	-0.08%
ACCO	B	-0.08%
LEN	D	-0.08%
DVN	F	-0.08%
SB	D	-0.08%
HIG	C	-0.07%
WYNN	F	-0.07%
HAL	C	-0.07%
PAGS	F	-0.07%
OC	A	-0.07%
MTW	C	-0.07%
ELV	F	-0.07%
TSN	C	-0.07%
MMM	C	-0.07%
HAFC	B	-0.07%
EQH	B	-0.07%
CNA	C	-0.07%
ZEUS	C	-0.07%
QCOM	F	-0.07%
BBW	C	-0.07%
COHR	B	-0.07%
GOOG	B	-0.06%
UIS	B	-0.06%
PFG	C	-0.06%
DENN	C	-0.06%
OIS	B	-0.06%
BUR	D	-0.06%
SSP	F	-0.06%
EBAY	C	-0.05%
BW	C	-0.05%
WBD	B	-0.05%
BEN	C	-0.05%
RGP	D	-0.05%
TTEC	F	-0.05%
TWLO	A	-0.05%
APO	B	-0.05%
GLDD	C	-0.04%
HNRG	B	-0.04%
MKL	A	-0.04%
AMPY	D	-0.04%
XPOF	B	-0.04%
NCLH	B	-0.04%
FFWM	B	-0.04%
DESP	C	-0.04%
MOV	C	-0.04%
RGA	A	-0.04%
ANET	C	-0.03%
HOV	F	-0.03%
IGT	D	-0.03%
CG	C	-0.03%
JILL	C	-0.03%
FF	F	-0.03%
JBL	C	-0.03%
HRTG	D	-0.03%
INMD	B	-0.03%
SHLS	D	-0.03%
DGX	A	-0.03%
USAP	C	-0.03%
ZIMV	F	-0.03%
TBRG	B	-0.02%
NFBK	B	-0.02%
KODK	D	-0.02%
HDSN	F	-0.02%
RS	B	-0.02%
CRBG	C	-0.02%
BAND	C	-0.02%
DG	F	-0.02%
IP	C	-0.02%
FSLR	F	-0.02%
MEI	F	-0.02%
STT	B	-0.02%