IWS vs. ISCV ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Morningstar Small-Cap Value ETF (ISCV)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$126.01

Average Daily Volume

295,521

Number of Holdings *

706

* may have additional holdings in another (foreign) market
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

$60.20

Average Daily Volume

11,524

Number of Holdings *

1123

* may have additional holdings in another (foreign) market
Performance
Period IWS ISCV
30 Days 3.99% 3.28%
60 Days 5.13% 4.76%
90 Days 4.44% 3.44%
12 Months 17.93% 13.79%
264 Overlapping Holdings
Symbol Grade Weight in IWS Weight in ISCV Overlap
AA F 1.0% 1.0% 1.0%
AAL C 1.0% 1.0% 1.0%
AAP F 1.0% 1.0% 1.0%
ADC A 1.0% 1.0% 1.0%
ADT D 1.0% 1.0% 1.0%
AGCO F 1.0% 1.0% 1.0%
AGNC A 1.0% 1.0% 1.0%
AGO D 1.0% 1.0% 1.0%
AIZ B 1.0% 1.0% 1.0%
AL D 1.0% 1.0% 1.0%
ALK D 1.0% 1.0% 1.0%
ALSN B 1.0% 1.0% 1.0%
AM C 1.0% 1.0% 1.0%
AMED B 1.0% 1.0% 1.0%
AMG C 1.0% 1.0% 1.0%
AMKR F 1.0% 1.0% 1.0%
AN C 1.0% 1.0% 1.0%
ARW B 1.0% 1.0% 1.0%
ASH D 1.0% 1.0% 1.0%
ATR A 1.0% 1.0% 1.0%
AVT C 1.0% 1.0% 1.0%
AXS B 1.0% 1.0% 1.0%
AXTA C 1.0% 1.0% 1.0%
AYI C 1.0% 1.0% 1.0%
BBWI F 1.0% 1.0% 1.0%
BC D 1.0% 1.0% 1.0%
BERY B 1.0% 1.0% 1.0%
BHF D 1.0% 1.0% 1.0%
BIO A 1.0% 1.0% 1.0%
BOKF B 1.0% 1.0% 1.0%
BPOP B 1.0% 1.0% 1.0%
BRX A 1.0% 1.0% 1.0%
BWA D 1.0% 1.0% 1.0%
BYD B 1.0% 1.0% 1.0%
CACC F 1.0% 1.0% 1.0%
CACI B 1.0% 1.0% 1.0%
CAR F 1.0% 1.0% 1.0%
CBSH B 1.0% 1.0% 1.0%
CC F 1.0% 1.0% 1.0%
CFR C 1.0% 1.0% 1.0%
CHRD F 1.0% 1.0% 1.0%
CHRW B 1.0% 1.0% 1.0%
CIEN B 1.0% 1.0% 1.0%
CIVI F 1.0% 1.0% 1.0%
CLF F 1.0% 1.0% 1.0%
CLVT C 1.0% 1.0% 1.0%
CMA B 1.0% 1.0% 1.0%
CNXC C 1.0% 1.0% 1.0%
COLB B 1.0% 1.0% 1.0%
COLD B 1.0% 1.0% 1.0%
COLM B 1.0% 1.0% 1.0%
CPRI C 1.0% 1.0% 1.0%
CR C 1.0% 1.0% 1.0%
CRI C 1.0% 1.0% 1.0%
CROX C 1.0% 1.0% 1.0%
CRUS C 1.0% 1.0% 1.0%
CUZ A 1.0% 1.0% 1.0%
CVNA C 1.0% 1.0% 1.0%
CWEN B 1.0% 1.0% 1.0%
CWEN B 1.0% 1.0% 1.0%
CWEN B 1.0% 1.0% 1.0%
CWEN B 1.0% 1.0% 1.0%
CXT D 1.0% 1.0% 1.0%
CZR D 1.0% 1.0% 1.0%
DAR D 1.0% 1.0% 1.0%
DBX D 1.0% 1.0% 1.0%
DDS D 1.0% 1.0% 1.0%
DNB B 1.0% 1.0% 1.0%
DTM B 1.0% 1.0% 1.0%
DXC A 1.0% 1.0% 1.0%
EEFT D 1.0% 1.0% 1.0%
ELAN B 1.0% 1.0% 1.0%
ENOV D 1.0% 1.0% 1.0%
EPR B 1.0% 1.0% 1.0%
ESAB D 1.0% 1.0% 1.0%
ESI D 1.0% 1.0% 1.0%
ETSY F 1.0% 1.0% 1.0%
EVR B 1.0% 1.0% 1.0%
EWBC C 1.0% 1.0% 1.0%
FAF A 1.0% 1.0% 1.0%
FBIN B 1.0% 1.0% 1.0%
FHB C 1.0% 1.0% 1.0%
FHN C 1.0% 1.0% 1.0%
FLO A 1.0% 1.0% 1.0%
FLS C 1.0% 1.0% 1.0%
FMC C 1.0% 1.0% 1.0%
FNB C 1.0% 1.0% 1.0%
FRT A 1.0% 1.0% 1.0%
FTRE F 1.0% 1.0% 1.0%
FYBR A 1.0% 1.0% 1.0%
G B 1.0% 1.0% 1.0%
GL B 1.0% 1.0% 1.0%
GME C 1.0% 1.0% 1.0%
GMED C 1.0% 1.0% 1.0%
GNRC C 1.0% 1.0% 1.0%
GO F 1.0% 1.0% 1.0%
GPK B 1.0% 1.0% 1.0%
GTES C 1.0% 1.0% 1.0%
GXO D 1.0% 1.0% 1.0%
H C 1.0% 1.0% 1.0%
HAS B 1.0% 1.0% 1.0%
HAYW B 1.0% 1.0% 1.0%
HHH B 1.0% 1.0% 1.0%
HIW B 1.0% 1.0% 1.0%
HLI B 1.0% 1.0% 1.0%
HOG B 1.0% 1.0% 1.0%
HRB B 1.0% 1.0% 1.0%
HSIC C 1.0% 1.0% 1.0%
HUN D 1.0% 1.0% 1.0%
IAC C 1.0% 1.0% 1.0%
IDA A 1.0% 1.0% 1.0%
INFA F 1.0% 1.0% 1.0%
INGR A 1.0% 1.0% 1.0%
IPGP F 1.0% 1.0% 1.0%
IVZ C 1.0% 1.0% 1.0%
JAZZ D 1.0% 1.0% 1.0%
JEF B 1.0% 1.0% 1.0%
JHG B 1.0% 1.0% 1.0%
JLL B 1.0% 1.0% 1.0%
JWN A 1.0% 1.0% 1.0%
KD D 1.0% 1.0% 1.0%
KEX D 1.0% 1.0% 1.0%
KMPR C 1.0% 1.0% 1.0%
KNX D 1.0% 1.0% 1.0%
KRC B 1.0% 1.0% 1.0%
KSS F 1.0% 1.0% 1.0%
LAD C 1.0% 1.0% 1.0%
LAMR B 1.0% 1.0% 1.0%
LBRDA C 1.0% 1.0% 1.0%
LBRDK C 1.0% 1.0% 1.0%
LBTYA A 1.0% 1.0% 1.0%
LBTYK A 1.0% 1.0% 1.0%
LEA F 1.0% 1.0% 1.0%
LEG D 1.0% 1.0% 1.0%
LITE C 1.0% 1.0% 1.0%
LNC C 1.0% 1.0% 1.0%
LPX B 1.0% 1.0% 1.0%
LSTR D 1.0% 1.0% 1.0%
LSXMA C 1.0% 1.0% 1.0%
LSXMK C 1.0% 1.0% 1.0%
LYFT F 1.0% 1.0% 1.0%
M F 1.0% 1.0% 1.0%
MAN D 1.0% 1.0% 1.0%
MASI D 1.0% 1.0% 1.0%
MAT C 1.0% 1.0% 1.0%
MDU D 1.0% 1.0% 1.0%
MHK B 1.0% 1.0% 1.0%
MIDD D 1.0% 1.0% 1.0%
MKSI F 1.0% 1.0% 1.0%
MKTX A 1.0% 1.0% 1.0%
MPW C 1.0% 1.0% 1.0%
MSA D 1.0% 1.0% 1.0%
MSGS B 1.0% 1.0% 1.0%
MSM D 1.0% 1.0% 1.0%
MTDR F 1.0% 1.0% 1.0%
MTG B 1.0% 1.0% 1.0%
MTN C 1.0% 1.0% 1.0%
NEU D 1.0% 1.0% 1.0%
NFG B 1.0% 1.0% 1.0%
NLY A 1.0% 1.0% 1.0%
NNN A 1.0% 1.0% 1.0%
NOV F 1.0% 1.0% 1.0%
NSA A 1.0% 1.0% 1.0%
NVST C 1.0% 1.0% 1.0%
NWL A 1.0% 1.0% 1.0%
NXST D 1.0% 1.0% 1.0%
OGE B 1.0% 1.0% 1.0%
OGN C 1.0% 1.0% 1.0%
OHI A 1.0% 1.0% 1.0%
OLN F 1.0% 1.0% 1.0%
OMF D 1.0% 1.0% 1.0%
ORI B 1.0% 1.0% 1.0%
OSK D 1.0% 1.0% 1.0%
OZK D 1.0% 1.0% 1.0%
PARA F 1.0% 1.0% 1.0%
PARAA C 1.0% 1.0% 1.0%
PB B 1.0% 1.0% 1.0%
PENN F 1.0% 1.0% 1.0%
PII D 1.0% 1.0% 1.0%
PINC A 1.0% 1.0% 1.0%
PK D 1.0% 1.0% 1.0%
PLTK D 1.0% 1.0% 1.0%
PNFP B 1.0% 1.0% 1.0%
PNW A 1.0% 1.0% 1.0%
POST B 1.0% 1.0% 1.0%
PPC B 1.0% 1.0% 1.0%
PR D 1.0% 1.0% 1.0%
PRGO C 1.0% 1.0% 1.0%
PRI B 1.0% 1.0% 1.0%
PSN B 1.0% 1.0% 1.0%
PVH F 1.0% 1.0% 1.0%
QDEL C 1.0% 1.0% 1.0%
QS F 1.0% 1.0% 1.0%
R C 1.0% 1.0% 1.0%
REXR B 1.0% 1.0% 1.0%
REYN A 1.0% 1.0% 1.0%
RGLD C 1.0% 1.0% 1.0%
RH F 1.0% 1.0% 1.0%
RHI D 1.0% 1.0% 1.0%
RITM B 1.0% 1.0% 1.0%
RIVN F 1.0% 1.0% 1.0%
RKT B 1.0% 1.0% 1.0%
RL A 1.0% 1.0% 1.0%
ROIV A 1.0% 1.0% 1.0%
RRC F 1.0% 1.0% 1.0%
RYN B 1.0% 1.0% 1.0%
SAIC B 1.0% 1.0% 1.0%
SEB C 1.0% 1.0% 1.0%
SEE D 1.0% 1.0% 1.0%
SEIC D 1.0% 1.0% 1.0%
SF C 1.0% 1.0% 1.0%
SHC A 1.0% 1.0% 1.0%
SITE C 1.0% 1.0% 1.0%
SLGN B 1.0% 1.0% 1.0%
SLM D 1.0% 1.0% 1.0%
SMG C 1.0% 1.0% 1.0%
SNDR B 1.0% 1.0% 1.0%
SNV C 1.0% 1.0% 1.0%
SON A 1.0% 1.0% 1.0%
SPR D 1.0% 1.0% 1.0%
SRCL A 1.0% 1.0% 1.0%
ST D 1.0% 1.0% 1.0%
STAG B 1.0% 1.0% 1.0%
STWD C 1.0% 1.0% 1.0%
SWN F 1.0% 1.0% 1.0%
TFSL C 1.0% 1.0% 1.0%
THG A 1.0% 1.0% 1.0%
THO C 1.0% 1.0% 1.0%
TKR D 1.0% 1.0% 1.0%
TNL D 1.0% 1.0% 1.0%
TPG B 1.0% 1.0% 1.0%
TPR B 1.0% 1.0% 1.0%
TTC D 1.0% 1.0% 1.0%
TXG D 1.0% 1.0% 1.0%
UA B 1.0% 1.0% 1.0%
UAA B 1.0% 1.0% 1.0%
UGI C 1.0% 1.0% 1.0%
VAC F 1.0% 1.0% 1.0%
VFC B 1.0% 1.0% 1.0%
VIRT A 1.0% 1.0% 1.0%
VMI C 1.0% 1.0% 1.0%
VNO B 1.0% 1.0% 1.0%
VNT F 1.0% 1.0% 1.0%
VOYA B 1.0% 1.0% 1.0%
VSTS C 1.0% 1.0% 1.0%
W F 1.0% 1.0% 1.0%
WAL B 1.0% 1.0% 1.0%
WBS D 1.0% 1.0% 1.0%
WCC D 1.0% 1.0% 1.0%
WEN C 1.0% 1.0% 1.0%
WEX C 1.0% 1.0% 1.0%
WH A 1.0% 1.0% 1.0%
WHR D 1.0% 1.0% 1.0%
WOLF F 1.0% 1.0% 1.0%
WTFC B 1.0% 1.0% 1.0%
WTM B 1.0% 1.0% 1.0%
WU C 1.0% 1.0% 1.0%
X F 1.0% 1.0% 1.0%
XRAY D 1.0% 1.0% 1.0%
YETI D 1.0% 1.0% 1.0%
Z B 1.0% 1.0% 1.0%
ZG B 1.0% 1.0% 1.0%
ZI F 1.0% 1.0% 1.0%
ZION C 1.0% 1.0% 1.0%
IWS Overweight 444 Positions Relative to ISCV
Symbol Grade Weight
LOAR B 1.0%
SEG D 1.0%
UHAL B 1.0%
UWMC B 1.0%
GRAL F 1.0%
UI B 1.0%
NFE F 1.0%
DJT F 1.0%
LAZ B 1.0%
IONS D 1.0%
CHH C 1.0%
PATH D 1.0%
HCP B 1.0%
LLYVA B 1.0%
LSCC F 1.0%
FIVE F 1.0%
PYCR C 1.0%
NCNO D 1.0%
ALAB F 1.0%
FWONA C 1.0%
EXEL B 1.0%
DV F 1.0%
CNA B 1.0%
CERT F 1.0%
TRIP F 1.0%
BROS D 1.0%
AS A 1.0%
MP C 1.0%
TER D 1.0%
ALGM F 1.0%
AZEK D 1.0%
PSTG F 1.0%
LLYVK C 1.0%
SAM D 1.0%
LEN B 1.0%
SIRI F 1.0%
BIRK F 1.0%
GLOB C 1.0%
BR C 1.0%
RCM B 1.0%
EXP B 1.0%
ULTA D 1.0%
AGR B 1.0%
BRKR C 1.0%
AZTA F 1.0%
SPB B 1.0%
U D 1.0%
IRDM D 1.0%
CNM F 1.0%
LOPE D 1.0%
PAYC D 1.0%
VNOM B 1.0%
PAG C 1.0%
PLNT A 1.0%
NWS C 1.0%
LCID B 1.0%
AWI C 1.0%
COTY F 1.0%
TYL A 1.0%
UHAL B 1.0%
AMP B 1.0%
DOCS B 1.0%
ALNY C 1.0%
SAIA D 1.0%
DLB F 1.0%
BILL C 1.0%
FRPT B 1.0%
OLED D 1.0%
GFS F 1.0%
S D 1.0%
CCCS D 1.0%
SN A 1.0%
WSC D 1.0%
WLK D 1.0%
FOX B 1.0%
HXL F 1.0%
OLLI D 1.0%
GWW C 1.0%
BEN F 1.0%
COIN F 1.0%
RLI B 1.0%
LW D 1.0%
CART B 1.0%
FAST D 1.0%
MTSI D 1.0%
AZPN A 1.0%
FICO A 1.0%
WMS D 1.0%
CGNX D 1.0%
GWRE A 1.0%
WBA F 1.0%
LFUS C 1.0%
HR A 1.0%
BFAM B 1.0%
OKTA F 1.0%
EXAS B 1.0%
WSM D 1.0%
SOFI D 1.0%
SSD D 1.0%
MTZ C 1.0%
WYNN D 1.0%
GNTX D 1.0%
RGEN C 1.0%
BRBR A 1.0%
ALGN F 1.0%
ACHC B 1.0%
FND C 1.0%
ROKU C 1.0%
BWXT C 1.0%
FR B 1.0%
MOH C 1.0%
ONTO D 1.0%
LECO F 1.0%
DINO F 1.0%
DAY C 1.0%
AR F 1.0%
CHE C 1.0%
COKE B 1.0%
FCN C 1.0%
APG D 1.0%
WAT B 1.0%
TKO B 1.0%
ATI C 1.0%
TW B 1.0%
PTC D 1.0%
ACI D 1.0%
KBR C 1.0%
SKX B 1.0%
RBC C 1.0%
DCI C 1.0%
NYT C 1.0%
TWLO D 1.0%
EGP B 1.0%
SOLV B 1.0%
CG D 1.0%
CNH C 1.0%
DRI A 1.0%
WST D 1.0%
EHC B 1.0%
MGM F 1.0%
MOS F 1.0%
SNX D 1.0%
HRL A 1.0%
DPZ D 1.0%
TAP C 1.0%
CPB A 1.0%
ARMK A 1.0%
AFRM B 1.0%
CHK F 1.0%
AFG A 1.0%
WTRG D 1.0%
DOX C 1.0%
FOXA B 1.0%
PFGC B 1.0%
AOS D 1.0%
TTEK B 1.0%
MTCH B 1.0%
WWD D 1.0%
ALLY C 1.0%
CRL F 1.0%
FDS C 1.0%
COHR C 1.0%
FWONK C 1.0%
UNM B 1.0%
EPAM C 1.0%
CCK A 1.0%
BJ D 1.0%
NRG C 1.0%
NWSA C 1.0%
APA F 1.0%
ALB F 1.0%
EME C 1.0%
CE F 1.0%
RRX D 1.0%
CASY C 1.0%
QRVO D 1.0%
NTNX A 1.0%
CTLT A 1.0%
LKQ D 1.0%
CAH A 1.0%
AVY B 1.0%
NVT F 1.0%
SCI B 1.0%
HII B 1.0%
RPM A 1.0%
ITT C 1.0%
RPRX B 1.0%
TFX A 1.0%
BLD D 1.0%
INCY C 1.0%
CUBE A 1.0%
JBL F 1.0%
TECH D 1.0%
FTI D 1.0%
SJM A 1.0%
OVV F 1.0%
BXP A 1.0%
FFIV B 1.0%
EMN C 1.0%
ALLE B 1.0%
DKS C 1.0%
SW D 1.0%
IPG B 1.0%
CW B 1.0%
AES D 1.0%
HST D 1.0%
KMX C 1.0%
JKHY B 1.0%
JNPR A 1.0%
CLH C 1.0%
CPT B 1.0%
WPC A 1.0%
EVRG A 1.0%
REG A 1.0%
AMH A 1.0%
ELS A 1.0%
IBKR B 1.0%
RNR A 1.0%
HOOD D 1.0%
ACM B 1.0%
GLPI A 1.0%
NTAP D 1.0%
USFD B 1.0%
HES F 1.0%
UHS B 1.0%
TRMB D 1.0%
GGG D 1.0%
ZBRA C 1.0%
UAL C 1.0%
IRM B 1.0%
VTRS C 1.0%
EG B 1.0%
BRO A 1.0%
BG D 1.0%
JBHT C 1.0%
PNR B 1.0%
OC D 1.0%
EXPD D 1.0%
RGA B 1.0%
NDSN C 1.0%
UDR B 1.0%
SNA D 1.0%
SYY A 1.0%
NI A 1.0%
CAG A 1.0%
VRSN C 1.0%
TOL B 1.0%
LNT A 1.0%
GEN B 1.0%
CDW D 1.0%
L B 1.0%
RVTY B 1.0%
VLTO B 1.0%
KIM A 1.0%
AKAM D 1.0%
FNF B 1.0%
CF B 1.0%
IEX D 1.0%
SWK B 1.0%
UTHR B 1.0%
KEY B 1.0%
MKL C 1.0%
DOC B 1.0%
THC B 1.0%
RS D 1.0%
SSNC B 1.0%
WSO D 1.0%
AMCR B 1.0%
SUI A 1.0%
CCL D 1.0%
MRO C 1.0%
IP B 1.0%
CSL C 1.0%
TXT D 1.0%
LUV A 1.0%
CNP D 1.0%
BMRN D 1.0%
SWKS D 1.0%
DGX B 1.0%
MAS B 1.0%
DLTR F 1.0%
ZM B 1.0%
AVTR B 1.0%
TRU B 1.0%
STLD D 1.0%
NTRS B 1.0%
CTRA F 1.0%
TSN A 1.0%
PKG B 1.0%
DG F 1.0%
EQT D 1.0%
WRB B 1.0%
HOLX A 1.0%
MAA B 1.0%
J C 1.0%
MSCI B 1.0%
WBD D 1.0%
BLDR C 1.0%
PFG D 1.0%
ESS B 1.0%
OMC B 1.0%
APTV D 1.0%
LH B 1.0%
BAX A 1.0%
MSTR F 1.0%
ATO A 1.0%
BALL A 1.0%
CFG B 1.0%
GPC D 1.0%
MKC A 1.0%
SYF C 1.0%
TDY B 1.0%
CMS A 1.0%
ARE D 1.0%
WDC D 1.0%
COO A 1.0%
LNG B 1.0%
CINF B 1.0%
K A 1.0%
HUBB C 1.0%
LDOS B 1.0%
ILMN B 1.0%
RF B 1.0%
SQ D 1.0%
HBAN B 1.0%
BBY A 1.0%
CBOE A 1.0%
AEE A 1.0%
INVH B 1.0%
WY C 1.0%
RJF D 1.0%
TROW D 1.0%
STE A 1.0%
ZBH D 1.0%
ES A 1.0%
YUM B 1.0%
PPL A 1.0%
VMC D 1.0%
FSLR C 1.0%
FCNCA C 1.0%
HPE D 1.0%
SBAC A 1.0%
HSY A 1.0%
CHD A 1.0%
VTR A 1.0%
FE A 1.0%
DOV C 1.0%
LYB D 1.0%
ETR A 1.0%
RMD A 1.0%
DTE B 1.0%
STT B 1.0%
RCL C 1.0%
FTV D 1.0%
HLT C 1.0%
HPQ D 1.0%
IFF A 1.0%
KEYS C 1.0%
PAYX B 1.0%
DAL D 1.0%
NVR B 1.0%
TTWO B 1.0%
PHM B 1.0%
PWR C 1.0%
AWK A 1.0%
ROK D 1.0%
HAL F 1.0%
GRMN B 1.0%
ANSS D 1.0%
EQR B 1.0%
MTB B 1.0%
GPN C 1.0%
DVN F 1.0%
FITB B 1.0%
WEC A 1.0%
NDAQ A 1.0%
WAB B 1.0%
EBAY A 1.0%
EFX B 1.0%
WTW A 1.0%
BIIB D 1.0%
ADM D 1.0%
PPG D 1.0%
MTD C 1.0%
MLM D 1.0%
CSGP C 1.0%
AVB B 1.0%
GLW C 1.0%
GEHC B 1.0%
ON D 1.0%
XYL D 1.0%
EIX A 1.0%
CHTR C 1.0%
XEL A 1.0%
DFS C 1.0%
VICI A 1.0%
HIG B 1.0%
KR C 1.0%
DD C 1.0%
ED A 1.0%
FANG D 1.0%
CBRE B 1.0%
BKR D 1.0%
NUE F 1.0%
IR D 1.0%
EXR B 1.0%
URI C 1.0%
HWM B 1.0%
DOW D 1.0%
OTIS D 1.0%
EXC A 1.0%
ROST B 1.0%
CTSH B 1.0%
FERG D 1.0%
AME D 1.0%
CTVA B 1.0%
SPG B 1.0%
IQV B 1.0%
PEG B 1.0%
EA C 1.0%
GIS A 1.0%
ACGL B 1.0%
KMI B 1.0%
KVUE A 1.0%
A B 1.0%
CNC D 1.0%
ALL B 1.0%
PCG A 1.0%
CMI B 1.0%
HUM D 1.0%
MCHP D 1.0%
PRU C 1.0%
LEN B 1.0%
LHX C 1.0%
FIS A 1.0%
DLR D 1.0%
CCI A 1.0%
BK B 1.0%
OKE A 1.0%
O A 1.0%
WMB B 1.0%
DHI B 1.0%
AJG A 1.0%
AFL B 1.0%
IWS Underweight 861 Positions Relative to ISCV
Symbol Grade Weight
ALXO F -1.0%
EWCZ F -1.0%
CDLX F -1.0%
ACTG D -1.0%
RILY F -1.0%
ZNTL F -1.0%
GYRE D -1.0%
LYEL F -1.0%
SAGE F -1.0%
DNA F -1.0%
BOWL D -1.0%
NKLA F -1.0%
GIC F -1.0%
CTRI F -1.0%
TH C -1.0%
CHGG F -1.0%
WEST D -1.0%
REPX D -1.0%
ULCC D -1.0%
TTI F -1.0%
HPK D -1.0%
CTOS F -1.0%
MITK F -1.0%
ORIC C -1.0%
YMAB B -1.0%
RUSHB C -1.0%
ACDC F -1.0%
FRPH D -1.0%
PLPC F -1.0%
DH F -1.0%
SRRK D -1.0%
LEGH C -1.0%
ROOT F -1.0%
AVO A -1.0%
UP F -1.0%
SANA D -1.0%
MAX B -1.0%
GOGO D -1.0%
PGY F -1.0%
ANAB B -1.0%
CABA F -1.0%
TARS B -1.0%
KGS D -1.0%
CHCT F -1.0%
TIPT B -1.0%
PTLO C -1.0%
GEF D -1.0%
LEU F -1.0%
KRT D -1.0%
FPI D -1.0%
ALEC F -1.0%
RSI D -1.0%
OLO D -1.0%
IIIV D -1.0%
HBT C -1.0%
HG B -1.0%
TITN F -1.0%
BMBL D -1.0%
TYRA B -1.0%
FSLY F -1.0%
ACCD D -1.0%
PUMP F -1.0%
NRDS F -1.0%
ENFN D -1.0%
QTRX F -1.0%
IE F -1.0%
TBLA D -1.0%
LMB B -1.0%
MERC F -1.0%
BLFS B -1.0%
IMXI D -1.0%
DXPE B -1.0%
KRO D -1.0%
CASS D -1.0%
RES F -1.0%
SEMR D -1.0%
NEXT D -1.0%
BYON F -1.0%
CYRX D -1.0%
BSIG C -1.0%
THR D -1.0%
HCKT B -1.0%
RPAY F -1.0%
OABI F -1.0%
AMBC F -1.0%
SNCY D -1.0%
METC F -1.0%
GCT F -1.0%
ACIC D -1.0%
AMAL B -1.0%
FIGS D -1.0%
ULH C -1.0%
ACHR F -1.0%
IDT B -1.0%
KE F -1.0%
ETWO D -1.0%
PACK D -1.0%
CMP F -1.0%
GES F -1.0%
REX F -1.0%
CHUY A -1.0%
MBIN C -1.0%
IIIN D -1.0%
STER B -1.0%
SWBI D -1.0%
OLPX B -1.0%
CRSR F -1.0%
COGT B -1.0%
LILA D -1.0%
NE F -1.0%
BELFB D -1.0%
BTSG A -1.0%
NPK D -1.0%
GMRE D -1.0%
PCRX F -1.0%
UTZ A -1.0%
SWI B -1.0%
ARKO D -1.0%
ARHS F -1.0%
FOR D -1.0%
SYRE C -1.0%
OLMA D -1.0%
VRDN F -1.0%
HVT D -1.0%
VREX F -1.0%
PRLB F -1.0%
EZPW B -1.0%
CLNE D -1.0%
MLR C -1.0%
MYE D -1.0%
SEAT F -1.0%
CLBK B -1.0%
ATRO C -1.0%
TWKS A -1.0%
LFST A -1.0%
BBSI C -1.0%
MTUS F -1.0%
GDRX C -1.0%
JBI F -1.0%
AUPH B -1.0%
MLAB B -1.0%
LXU F -1.0%
DAWN D -1.0%
LESL F -1.0%
GRNT D -1.0%
CNSL A -1.0%
HTZ F -1.0%
WSR D -1.0%
STOK A -1.0%
CMCO F -1.0%
AOSL D -1.0%
RBCAA B -1.0%
VZIO A -1.0%
LGF.A F -1.0%
RCUS C -1.0%
PLOW B -1.0%
CENT D -1.0%
CBL B -1.0%
GOOD A -1.0%
ECVT F -1.0%
TILE B -1.0%
MCW F -1.0%
HUT F -1.0%
UHT A -1.0%
NAPA F -1.0%
DRVN B -1.0%
EVER D -1.0%
RDUS F -1.0%
KNSA B -1.0%
BFC C -1.0%
FIP D -1.0%
SD D -1.0%
BRY F -1.0%
CCO D -1.0%
BALY A -1.0%
PLRX C -1.0%
NUS F -1.0%
NBR F -1.0%
ALEX B -1.0%
MTTR C -1.0%
GTN F -1.0%
KOP D -1.0%
CCB B -1.0%
WNC F -1.0%
TTGT F -1.0%
NUVB D -1.0%
PRA C -1.0%
CVLG C -1.0%
USNA F -1.0%
SCVL B -1.0%
FLGT D -1.0%
SDGR F -1.0%
JBSS D -1.0%
SBGI C -1.0%
DIN F -1.0%
AORT C -1.0%
HOUS C -1.0%
HSII B -1.0%
FIZZ D -1.0%
UFCS D -1.0%
CFB B -1.0%
RGNX F -1.0%
PKST C -1.0%
PTVE D -1.0%
CWH C -1.0%
VECO F -1.0%
CCRN F -1.0%
ATUS C -1.0%
NVEE F -1.0%
PZZA C -1.0%
SAVA B -1.0%
TRUP B -1.0%
DBRG F -1.0%
LBPH B -1.0%
WRLD D -1.0%
CGEM B -1.0%
WT D -1.0%
CLW F -1.0%
TRTX C -1.0%
OEC F -1.0%
ALX B -1.0%
AGX A -1.0%
OPK B -1.0%
PLUG F -1.0%
ZYME B -1.0%
BXC F -1.0%
GDEN C -1.0%
PFBC C -1.0%
WTTR C -1.0%
ATSG C -1.0%
NTST A -1.0%
BFS B -1.0%
CNXN B -1.0%
EYE F -1.0%
LMND D -1.0%
RAMP F -1.0%
PWP B -1.0%
GSBC C -1.0%
SMMT B -1.0%
SAFE B -1.0%
ARVN F -1.0%
TWI D -1.0%
AMTB D -1.0%
ATMU B -1.0%
DHC C -1.0%
CHPT F -1.0%
CSTL A -1.0%
NX D -1.0%
MMI B -1.0%
RYI F -1.0%
KAR D -1.0%
PCT F -1.0%
LPRO F -1.0%
EQBK B -1.0%
LC B -1.0%
FWRD D -1.0%
UMH A -1.0%
USPH D -1.0%
THRY D -1.0%
CPF B -1.0%
KROS B -1.0%
AIV B -1.0%
NYMT C -1.0%
KFRC D -1.0%
NR D -1.0%
PBI C -1.0%
PLYM C -1.0%
TREE B -1.0%
RLJ F -1.0%
EBF B -1.0%
OMI C -1.0%
MXL F -1.0%
TLRY F -1.0%
BFST B -1.0%
HTLD D -1.0%
CNDT B -1.0%
MSEX B -1.0%
VTS C -1.0%
WS D -1.0%
NXRT B -1.0%
DNOW D -1.0%
ACEL B -1.0%
EGY D -1.0%
VVX C -1.0%
EGBN C -1.0%
HTBK B -1.0%
TNC D -1.0%
HPP D -1.0%
STGW C -1.0%
TRST B -1.0%
HZO D -1.0%
SMP C -1.0%
KELYA D -1.0%
TGI D -1.0%
FA B -1.0%
AMRC B -1.0%
MGPI B -1.0%
DVAX C -1.0%
ALGT F -1.0%
BV B -1.0%
FCBC B -1.0%
IRWD F -1.0%
MRTN D -1.0%
AKRO C -1.0%
BGS C -1.0%
CARS D -1.0%
GNK D -1.0%
EVRI A -1.0%
MCBS B -1.0%
ETD B -1.0%
NVAX D -1.0%
HY F -1.0%
INFN A -1.0%
SXC F -1.0%
ASTE D -1.0%
INN B -1.0%
RGR F -1.0%
MBUU C -1.0%
ETNB D -1.0%
VIR F -1.0%
AXL F -1.0%
PRDO D -1.0%
KREF A -1.0%
TALO F -1.0%
VRE B -1.0%
SXI C -1.0%
PRM B -1.0%
VTOL C -1.0%
HBNC B -1.0%
CFFN C -1.0%
SAFT B -1.0%
ASIX B -1.0%
MATW F -1.0%
MBWM C -1.0%
IBCP B -1.0%
FG D -1.0%
AMRK A -1.0%
SCHL D -1.0%
BRSP D -1.0%
VTLE F -1.0%
EIG B -1.0%
DOCN B -1.0%
HAIN B -1.0%
SPTN A -1.0%
HLIO F -1.0%
BY C -1.0%
SEDG F -1.0%
SVC D -1.0%
TMP B -1.0%
WMK B -1.0%
OSBC B -1.0%
HEES F -1.0%
MNRO D -1.0%
LGND B -1.0%
SNDX D -1.0%
AVNS B -1.0%
QCRH B -1.0%
CVI F -1.0%
UPWK F -1.0%
CTBI B -1.0%
TDOC F -1.0%
CMTG F -1.0%
HCSG D -1.0%
RKLB B -1.0%
HLF F -1.0%
MGNI D -1.0%
SCL D -1.0%
DX A -1.0%
BHE C -1.0%
HFWA B -1.0%
SYBT B -1.0%
PETQ A -1.0%
AMWD D -1.0%
PRAA D -1.0%
PSMT B -1.0%
PTCT C -1.0%
APOG C -1.0%
SHEN F -1.0%
AHH B -1.0%
AAT B -1.0%
RCKT F -1.0%
DLX D -1.0%
NOVA B -1.0%
CHEF B -1.0%
NVCR D -1.0%
GABC B -1.0%
UVSP B -1.0%
VRTS D -1.0%
DFIN B -1.0%
USM B -1.0%
VIAV C -1.0%
KNTK A -1.0%
SAH C -1.0%
SKWD A -1.0%
SSTK F -1.0%
AESI B -1.0%
NIC B -1.0%
CBRL F -1.0%
BDN B -1.0%
EMBC B -1.0%
CRK D -1.0%
UE B -1.0%
TBBK B -1.0%
OSIS C -1.0%
JACK F -1.0%
FMBH B -1.0%
LGF.A F -1.0%
NVRI C -1.0%
MCY B -1.0%
AIN D -1.0%
PGRE C -1.0%
ESRT B -1.0%
PFC B -1.0%
CNOB B -1.0%
MD B -1.0%
NPO D -1.0%
BRKL B -1.0%
FBMS B -1.0%
PEB D -1.0%
FOLD A -1.0%
CASH A -1.0%
AMSF B -1.0%
MWA C -1.0%
OBK C -1.0%
ULS B -1.0%
TNDM B -1.0%
UNFI A -1.0%
SBCF B -1.0%
UTL B -1.0%
GTX D -1.0%
RRR C -1.0%
PLAY F -1.0%
SGH F -1.0%
RWT B -1.0%
ARR A -1.0%
DCOM B -1.0%
ODP F -1.0%
GFF D -1.0%
TFIN D -1.0%
TDC F -1.0%
SBSI B -1.0%
SYNA F -1.0%
TPC C -1.0%
MATV B -1.0%
OCFC B -1.0%
TRS D -1.0%
MRC D -1.0%
JBT F -1.0%
YELP F -1.0%
PRIM C -1.0%
BBIO B -1.0%
ADNT F -1.0%
IDYA D -1.0%
JJSF C -1.0%
NHC B -1.0%
EFC B -1.0%
NEO B -1.0%
AZZ C -1.0%
CHCO B -1.0%
KURA D -1.0%
IMKTA D -1.0%
ANDE D -1.0%
LKFN B -1.0%
INVA B -1.0%
URBN D -1.0%
DORM B -1.0%
ACT A -1.0%
AGM D -1.0%
MLKN D -1.0%
CPRX B -1.0%
LAUR C -1.0%
VCTR B -1.0%
GOLF C -1.0%
REVG C -1.0%
FBRT B -1.0%
CDE D -1.0%
ITGR A -1.0%
LRN B -1.0%
GTY B -1.0%
VAL F -1.0%
SABR F -1.0%
AMRX A -1.0%
FOXF F -1.0%
KALU F -1.0%
WWW A -1.0%
LILAK D -1.0%
ECPG C -1.0%
SRCE C -1.0%
BANF B -1.0%
CNNE D -1.0%
FDP B -1.0%
PEBO C -1.0%
JELD F -1.0%
TRN C -1.0%
CSR B -1.0%
OPEN D -1.0%
EVTC D -1.0%
RDFN B -1.0%
XRX D -1.0%
SJW A -1.0%
COLL B -1.0%
MSGE B -1.0%
BHLB B -1.0%
PARR F -1.0%
AGIO C -1.0%
PDM B -1.0%
PLUS B -1.0%
DYN D -1.0%
SCSC C -1.0%
NGVT F -1.0%
KLG B -1.0%
KW B -1.0%
CIM A -1.0%
WERN D -1.0%
DK F -1.0%
PMT C -1.0%
AIR D -1.0%
SCS C -1.0%
IVT B -1.0%
SKYW D -1.0%
SNEX C -1.0%
BKD D -1.0%
HE F -1.0%
PECO A -1.0%
GIII A -1.0%
PLXS B -1.0%
UNIT A -1.0%
VBTX B -1.0%
MFA B -1.0%
AGL F -1.0%
MQ F -1.0%
HELE D -1.0%
ATGE C -1.0%
UNF C -1.0%
WABC C -1.0%
RUSHA C -1.0%
NAVI C -1.0%
ROIC B -1.0%
RXO D -1.0%
CODI D -1.0%
SBH B -1.0%
DEA A -1.0%
AMC D -1.0%
ADEA B -1.0%
IART F -1.0%
ARCB F -1.0%
APAM D -1.0%
BKE B -1.0%
JOBY F -1.0%
OXM F -1.0%
RNG D -1.0%
UVV B -1.0%
RC F -1.0%
ARWR F -1.0%
ALTM F -1.0%
CSGS C -1.0%
ACIW B -1.0%
HI F -1.0%
ARI C -1.0%
AMBA D -1.0%
SKT A -1.0%
LPG F -1.0%
DAN F -1.0%
BLMN F -1.0%
CAL B -1.0%
EBC B -1.0%
PLAB F -1.0%
OUT B -1.0%
DBD B -1.0%
STEL B -1.0%
VSAT D -1.0%
NXT F -1.0%
TGTX B -1.0%
NTCT C -1.0%
WOR F -1.0%
SASR B -1.0%
AMR F -1.0%
TWO B -1.0%
TCBK C -1.0%
AEO D -1.0%
CUBI F -1.0%
JBGS B -1.0%
PRFT A -1.0%
BCO B -1.0%
SPNT B -1.0%
LADR B -1.0%
HMN B -1.0%
STEP B -1.0%
AHR A -1.0%
MOG.A C -1.0%
PTEN F -1.0%
CXW D -1.0%
GBX D -1.0%
HOPE B -1.0%
SXT C -1.0%
HTH C -1.0%
GVA B -1.0%
TROX F -1.0%
CORT B -1.0%
KNF C -1.0%
HNI B -1.0%
NWN B -1.0%
NNI B -1.0%
BUSE B -1.0%
AROC D -1.0%
REZI D -1.0%
NBHC B -1.0%
GEF D -1.0%
ELME A -1.0%
CDP B -1.0%
TDW F -1.0%
CMPR B -1.0%
BRC B -1.0%
KFY C -1.0%
UPBD D -1.0%
CPK A -1.0%
STBA B -1.0%
KN D -1.0%
LTC A -1.0%
CWT B -1.0%
CRGY D -1.0%
IBOC C -1.0%
CABO F -1.0%
GEO D -1.0%
DNLI A -1.0%
BDC B -1.0%
CORZ D -1.0%
PATK B -1.0%
ICUI B -1.0%
NWBI B -1.0%
VRNT F -1.0%
SITC D -1.0%
MGEE B -1.0%
PTON B -1.0%
AX C -1.0%
AKR B -1.0%
FBNC B -1.0%
VSCO A -1.0%
WGO D -1.0%
ABM C -1.0%
WKC B -1.0%
PDCO F -1.0%
STR D -1.0%
HGV D -1.0%
FBK B -1.0%
WSFS C -1.0%
IIPR B -1.0%
DRH D -1.0%
FCF B -1.0%
CENTA D -1.0%
BEAM F -1.0%
LZB C -1.0%
JBLU D -1.0%
INSW D -1.0%
GNL A -1.0%
HRI D -1.0%
CBT B -1.0%
ATKR F -1.0%
HLMN B -1.0%
GPOR D -1.0%
FCFS A -1.0%
BOOT B -1.0%
CEIX D -1.0%
B D -1.0%
SUPN B -1.0%
LEVI C -1.0%
TTMI D -1.0%
CCS B -1.0%
KMT D -1.0%
WHD C -1.0%
DIOD F -1.0%
WSBC B -1.0%
FUL C -1.0%
CAKE C -1.0%
CNK A -1.0%
TRMK B -1.0%
SEM D -1.0%
OTTR D -1.0%
FCPT A -1.0%
ALIT D -1.0%
VYX F -1.0%
RIG F -1.0%
BLKB B -1.0%
EFSC B -1.0%
AEIS D -1.0%
OI C -1.0%
LCII B -1.0%
BGC B -1.0%
PRKS C -1.0%
EPC C -1.0%
WLY C -1.0%
POWI F -1.0%
COMP B -1.0%
AMN F -1.0%
THS A -1.0%
ALKS B -1.0%
BANR B -1.0%
PRG B -1.0%
STC B -1.0%
NMRK A -1.0%
CWK B -1.0%
MBC D -1.0%
IBTX B -1.0%
OMCL A -1.0%
BANC B -1.0%
GAP F -1.0%
KOS F -1.0%
HL C -1.0%
HASI B -1.0%
VGR B -1.0%
TNET F -1.0%
MRCY B -1.0%
NATL D -1.0%
ENR B -1.0%
OFG B -1.0%
ENVA B -1.0%
VSTO C -1.0%
IRT B -1.0%
PCH C -1.0%
FTDR B -1.0%
SHOO C -1.0%
ENS D -1.0%
BNL B -1.0%
PHIN B -1.0%
ZD F -1.0%
EQC A -1.0%
VSH F -1.0%
PIPR B -1.0%
ARCH F -1.0%
LGIH C -1.0%
FRME C -1.0%
SANM D -1.0%
NBTB B -1.0%
CRSP F -1.0%
HBI B -1.0%
TPX D -1.0%
PBH A -1.0%
DEI B -1.0%
ABR B -1.0%
FL D -1.0%
GT F -1.0%
HTLF B -1.0%
EPRT A -1.0%
CVBF D -1.0%
TGNA D -1.0%
PFS B -1.0%
PPBI C -1.0%
MTX D -1.0%
TDS B -1.0%
GRBK B -1.0%
TOWN B -1.0%
PRK B -1.0%
FFBC B -1.0%
PRGS B -1.0%
NYCB C -1.0%
SFNC B -1.0%
SFBS B -1.0%
BOH B -1.0%
INDB B -1.0%
GHC C -1.0%
BTU D -1.0%
SLVM B -1.0%
SATS A -1.0%
CNX B -1.0%
BKU B -1.0%
BFH B -1.0%
GATX C -1.0%
VC F -1.0%
HUBG B -1.0%
HCC F -1.0%
ASGN D -1.0%
FIBK B -1.0%
RDN B -1.0%
SFM B -1.0%
NSIT C -1.0%
FHI B -1.0%
MATX C -1.0%
CALM B -1.0%
WAFD B -1.0%
LXP B -1.0%
BXMT C -1.0%
CATY B -1.0%
HP F -1.0%
AVA B -1.0%
PFSI A -1.0%
TCBI A -1.0%
POR B -1.0%
CBU B -1.0%
LBRT D -1.0%
NWE A -1.0%
NMIH B -1.0%
CCOI A -1.0%
HOMB B -1.0%
UFPI D -1.0%
GMS D -1.0%
EAT B -1.0%
AUB B -1.0%
NJR A -1.0%
ASB C -1.0%
CYTK F -1.0%
FULT C -1.0%
PBF F -1.0%
FBP B -1.0%
MAC B -1.0%
CRC D -1.0%
TEX D -1.0%
SIG F -1.0%
NOG D -1.0%
FFIN B -1.0%
NEOG D -1.0%
UCB B -1.0%
MMS C -1.0%
WD B -1.0%
ALV D -1.0%
VLY C -1.0%
AUR B -1.0%
ALE A -1.0%
OGS B -1.0%
MLI B -1.0%
ESGR D -1.0%
SBRA A -1.0%
CNO B -1.0%
PNM A -1.0%
SR B -1.0%
SIGI D -1.0%
RVMD D -1.0%
SWX D -1.0%
TPH B -1.0%
ASO C -1.0%
ABCB B -1.0%
KTB B -1.0%
SLG B -1.0%
MGY D -1.0%
BKH A -1.0%
CTRE A -1.0%
AVNT B -1.0%
RUN B -1.0%
MHO B -1.0%
HWC C -1.0%
MC B -1.0%
ABG D -1.0%
UMBF B -1.0%
SM D -1.0%
GPI B -1.0%
BCC C -1.0%
UBSI B -1.0%
GBCI B -1.0%
JXN C -1.0%
BECN D -1.0%
KBH B -1.0%
MUR F -1.0%
LUMN B -1.0%
COOP B -1.0%
CADE C -1.0%
CMC D -1.0%
ONB C -1.0%
TMHC B -1.0%
ESNT B -1.0%
MTH B -1.0%
SSB B -1.0%
FLR C -1.0%
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