ISCV vs. VNQ ETF Comparison

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

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

$68.06

Average Daily Volume

8,261

Number of Holdings ^*

1113

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$96.14

Average Daily Volume

3,452,081

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	ISCV	VNQ
30 Days	5.86%	-0.23%
60 Days	5.76%	-1.50%
90 Days	6.46%	1.63%
12 Months	28.13%	25.20%

89 Overlapping Holdings

Symbol	Grade	Weight in ISCV	Weight in VNQ	Overlap
AAT	B	0.04%	0.07%	0.04%
ADC	A	0.17%	0.43%	0.17%
AHH	D	0.03%	0.05%	0.03%
AIV	C	0.02%	0.06%	0.02%
AKR	B	0.08%	0.14%	0.08%
ALEX	B	0.02%	0.08%	0.02%
ALX	D	0.02%	0.03%	0.02%
BDN	C	0.04%	0.05%	0.04%
BFS	C	0.02%	0.03%	0.02%
BNL	D	0.08%	0.19%	0.08%
BRX	A	0.23%	0.46%	0.23%
CBL	B	0.02%	0.02%	0.02%
CDP	C	0.07%	0.21%	0.07%
CHCT	C	0.01%	0.03%	0.01%
COLD	D	0.11%	0.4%	0.11%
COMP	B	0.1%	0.15%	0.1%
CSR	B	0.05%	0.06%	0.05%
CTRE	C	0.18%	0.26%	0.18%
CUZ	B	0.18%	0.27%	0.18%
CWK	C	0.09%	0.18%	0.09%
DEA	D	0.05%	0.08%	0.05%
DEI	B	0.11%	0.17%	0.11%
DHC	F	0.02%	0.03%	0.02%
DRH	B	0.08%	0.1%	0.08%
ELME	D	0.06%	0.08%	0.06%
EPR	C	0.14%	0.2%	0.14%
EPRT	B	0.1%	0.32%	0.1%
EQC	B	0.09%	0.12%	0.09%
ESRT	C	0.04%	0.08%	0.04%
FCPT	C	0.08%	0.14%	0.08%
FOR	F	0.01%	0.04%	0.01%
FPI	B	0.01%	0.03%	0.01%
FRT	B	0.19%	0.47%	0.19%
GMRE	F	0.01%	0.03%	0.01%
GNL	F	0.06%	0.09%	0.06%
GOOD	B	0.02%	0.04%	0.02%
GTY	A	0.05%	0.09%	0.05%
HHH	B	0.05%	0.14%	0.05%
HIW	C	0.14%	0.2%	0.14%
HPP	F	0.02%	0.03%	0.02%
IIPR	D	0.06%	0.21%	0.06%
INN	D	0.03%	0.04%	0.03%
IRT	A	0.09%	0.25%	0.09%
IVT	A	0.06%	0.13%	0.06%
JBGS	F	0.05%	0.08%	0.05%
JLL	D	0.35%	0.74%	0.35%
KRC	B	0.19%	0.26%	0.19%
KW	C	0.05%	0.07%	0.05%
LAMR	C	0.26%	0.66%	0.26%
LTC	B	0.07%	0.09%	0.07%
LXP	D	0.11%	0.16%	0.11%
MAC	B	0.18%	0.23%	0.18%
MMI	C	0.02%	0.05%	0.02%
MPW	F	0.11%	0.16%	0.11%
NMRK	C	0.09%	0.12%	0.09%
NNN	C	0.18%	0.45%	0.18%
NSA	C	0.07%	0.17%	0.07%
NTST	C	0.02%	0.06%	0.02%
NXRT	B	0.03%	0.06%	0.03%
OHI	C	0.41%	0.6%	0.41%
OPEN	F	0.04%	0.06%	0.04%
OUT	A	0.06%	0.13%	0.06%
PCH	F	0.09%	0.19%	0.09%
PDM	D	0.05%	0.07%	0.05%
PEB	D	0.04%	0.08%	0.04%
PECO	A	0.05%	0.26%	0.05%
PGRE	F	0.04%	0.05%	0.04%
PK	C	0.13%	0.17%	0.13%
PKST	F	0.02%	0.03%	0.02%
PLYM	F	0.02%	0.05%	0.02%
RDFN	D	0.04%	0.07%	0.04%
REXR	F	0.11%	0.53%	0.11%
RLJ	C	0.03%	0.08%	0.03%
ROIC	A	0.06%	0.11%	0.06%
RYN	D	0.08%	0.25%	0.08%
SBRA	C	0.16%	0.26%	0.16%
SKT	A	0.07%	0.21%	0.07%
SLG	B	0.21%	0.28%	0.21%
STAG	D	0.16%	0.39%	0.16%
SVC	F	0.02%	0.03%	0.02%
UE	B	0.04%	0.15%	0.04%
UHT	D	0.01%	0.03%	0.01%
UMH	B	0.02%	0.07%	0.02%
UNIT	B	0.06%	0.07%	0.06%
VNO	C	0.3%	0.38%	0.3%
VRE	B	0.03%	0.07%	0.03%
WSR	A	0.02%	0.03%	0.02%
Z	A	0.5%	0.54%	0.5%
ZG	A	0.16%	0.18%	0.16%

ISCV Overweight 1024 Positions Relative to VNQ

Symbol	Grade	Weight
EWBC	A	0.61%
CVNA	B	0.61%
TPR	B	0.55%
CHRW	B	0.54%
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%
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%
LUMN	C	0.36%
OGE	A	0.36%
WTFC	A	0.36%
SNV	C	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%
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%
OMF	A	0.27%
FYBR	C	0.27%
KD	B	0.27%
GBCI	B	0.27%
COLB	B	0.27%
MTH	D	0.27%
PARA	C	0.26%
INGR	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%
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%
RVMD	C	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%
GPK	C	0.19%
GXO	B	0.18%
TXNM	A	0.18%
CNO	B	0.18%
CROX	D	0.18%
SIGI	C	0.18%
PRI	B	0.18%
BIO	C	0.18%
SWX	B	0.18%
M	F	0.18%
SIG	B	0.18%
FLO	D	0.18%
BKH	A	0.18%
MHO	D	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%
ALE	A	0.16%
DBX	B	0.16%
CIVI	D	0.16%
DXC	B	0.16%
SAIC	F	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%
FULT	A	0.16%
CALM	A	0.16%
LYFT	C	0.16%
SR	A	0.16%
GMS	B	0.16%
OGN	F	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%
MKTX	D	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%
CACI	D	0.14%
NJR	A	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%
WEX	D	0.13%
BKU	A	0.13%
MTN	C	0.13%
SFNC	C	0.13%
INDB	B	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%
PRGS	A	0.12%
ARCH	B	0.12%
PIPR	A	0.12%
ALTM	B	0.12%
BXMT	C	0.12%
AVA	A	0.12%
VIRT	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%
FRME	B	0.11%
VC	F	0.11%
VSCO	C	0.11%
ENVA	B	0.11%
CR	A	0.11%
MTX	B	0.11%
PSN	D	0.11%
SANM	B	0.11%
CACC	D	0.11%
GT	C	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%
PTON	A	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%
AHR	A	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%
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%
ETSY	D	0.09%
ALKS	C	0.09%
SHOO	F	0.09%
EEFT	B	0.09%
NSIT	F	0.09%
MRCY	C	0.09%
NATL	B	0.09%
MBC	F	0.09%
KMT	B	0.09%
AEIS	C	0.09%
TRMK	C	0.09%
RUN	F	0.09%
LGIH	F	0.09%
GRBK	D	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%
QDEL	F	0.08%
KOS	D	0.08%
LZB	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%
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%
INFA	D	0.08%
ESAB	C	0.08%
H	B	0.08%
ALIT	C	0.08%
LBTYA	F	0.08%
NGVT	B	0.07%
RUSHA	C	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%
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%
AMR	C	0.07%
KN	B	0.07%
HASI	D	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%
BEAM	D	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%
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%
PLAB	C	0.06%
SABR	C	0.06%
NXT	C	0.06%
AMKR	D	0.06%
VRNT	C	0.06%
INSW	F	0.06%
WABC	B	0.06%
AGIO	C	0.06%
HI	C	0.06%
EBC	B	0.06%
ACIW	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%
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%
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%
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%
OXM	F	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%
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%
WOR	F	0.05%
UNFI	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%
LGND	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%
BY	B	0.04%
ODP	F	0.04%
SXI	B	0.04%
FOXF	F	0.04%
MLKN	F	0.04%
AMN	F	0.04%
PPC	C	0.04%
AMWD	C	0.04%
MGNI	B	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%
NEO	C	0.04%
VRTS	B	0.04%
CNOB	B	0.04%
SYNA	C	0.04%
MQ	D	0.04%
LPG	F	0.04%
XRX	F	0.04%
NIC	B	0.04%
NHC	C	0.04%
SYBT	B	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%
TDC	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%
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%
HY	D	0.03%
KROS	D	0.03%
CWH	B	0.03%
LPRO	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%
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%
DVAX	C	0.03%
VIR	D	0.03%
LILAK	D	0.03%
CARS	C	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%
DFIN	D	0.03%
SSTK	F	0.03%
DOCN	C	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%
RCUS	F	0.02%
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%
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%
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%
GTN	F	0.02%
WNC	C	0.02%
NVAX	F	0.02%
CLW	F	0.02%
PRLB	B	0.02%
SAFE	F	0.02%
CMCO	C	0.02%
NBR	C	0.02%
CHPT	F	0.02%
TWI	F	0.02%
THRY	D	0.02%
WRLD	C	0.02%
SITC	D	0.02%
USNA	C	0.02%
OMI	F	0.02%
DRVN	B	0.02%
ECVT	C	0.02%
MTTR	B	0.02%
BFC	B	0.02%
RBCAA	B	0.02%
KELYA	F	0.02%
CFB	B	0.02%
AORT	B	0.02%
RDUS	B	0.02%
NVEE	F	0.02%
ARVN	F	0.02%
TTGT	B	0.02%
BTSG	C	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%
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%
NVRI	D	0.02%
KFRC	D	0.02%
EGY	D	0.02%
EYE	C	0.02%
RAMP	B	0.02%
CCB	A	0.02%
UFCS	A	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%
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%
FSLY	D	0.01%
FIGS	F	0.01%
OLPX	D	0.01%
ULCC	D	0.01%
RSI	A	0.01%
BMBL	C	0.01%
NRDS	C	0.01%
JBI	F	0.01%
RES	D	0.01%
TFSL	A	0.01%
RPAY	D	0.01%
COGT	D	0.01%
KRO	C	0.01%
OLMA	F	0.01%
OLO	A	0.01%
OABI	F	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%
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%
AMAL	B	0.01%
CLNE	F	0.01%
REX	D	0.01%
NPK	B	0.01%
BRY	F	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%
DNA	F	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 56 Positions Relative to VNQ

Symbol	Grade	Weight
PLD	F	-5.97%
AMT	C	-5.69%
EQIX	A	-4.79%
WELL	A	-4.5%
DLR	B	-3.3%
SPG	A	-3.15%
PSA	C	-2.97%
O	C	-2.95%
CCI	C	-2.66%
CBRE	B	-2.29%
IRM	C	-2.07%
EXR	C	-1.97%
AVB	B	-1.8%
VICI	C	-1.73%
CSGP	D	-1.7%
VTR	B	-1.51%
SBAC	D	-1.41%
EQR	C	-1.37%
WY	F	-1.3%
INVH	D	-1.1%
ESS	B	-1.04%
MAA	B	-1.01%
ARE	F	-1.0%
SUI	C	-0.94%
KIM	A	-0.91%
DOC	C	-0.9%
GLPI	C	-0.78%
UDR	B	-0.75%
REG	A	-0.72%
ELS	C	-0.71%
WPC	C	-0.7%
CPT	B	-0.7%
BXP	C	-0.69%
HST	C	-0.69%
AMH	C	-0.66%
CUBE	C	-0.61%
EGP	D	-0.47%
FR	D	-0.4%
RHP	B	-0.35%
TRNO	F	-0.33%
KRG	B	-0.32%
NHI	D	-0.19%
APLE	B	-0.19%
SHO	D	-0.11%
JOE	F	-0.1%
XHR	B	-0.08%
EXPI	D	-0.06%
LAND	F	-0.03%
OLP	B	-0.03%
TRC	F	-0.02%
RMR	F	-0.02%
CLDT	B	-0.02%
SRG	F	-0.01%
NXDT	F	-0.01%
CIO	C	-0.01%
OPI	F	-0.0%