JMEE vs. ISCV ETF Comparison

Comparison of JPMorgan Market Expansion Enhanced Equity ETF (JMEE) to iShares Morningstar Small-Cap Value ETF (ISCV)
JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$63.11

Average Daily Volume

79,899

Number of Holdings *

586

* 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

$65.90

Average Daily Volume

8,084

Number of Holdings *

1113

* may have additional holdings in another (foreign) market
Performance
Period JMEE ISCV
30 Days 1.37% 1.72%
60 Days 4.21% 3.91%
90 Days 6.37% 7.13%
12 Months 28.82% 25.15%
395 Overlapping Holdings
Symbol Grade Weight in JMEE Weight in ISCV Overlap
AA A 0.18% 0.46% 0.18%
AAL B 0.1% 0.37% 0.1%
AAP D 0.06% 0.05% 0.05%
AAT A 0.09% 0.04% 0.04%
ABCB B 0.36% 0.2% 0.2%
ABG B 0.15% 0.22% 0.15%
ABM B 0.09% 0.07% 0.07%
ACIW B 0.14% 0.06% 0.06%
ADC A 0.27% 0.17% 0.17%
ADNT F 0.04% 0.04% 0.04%
AEIS B 0.13% 0.09% 0.09%
AEO F 0.07% 0.06% 0.06%
AGCO F 0.28% 0.25% 0.25%
AGO A 0.12% 0.07% 0.07%
AHH D 0.05% 0.03% 0.03%
ALGT C 0.02% 0.05% 0.02%
ALK A 0.17% 0.29% 0.17%
ALV C 0.13% 0.15% 0.13%
AM A 0.11% 0.15% 0.11%
AMED F 0.2% 0.09% 0.09%
AMG C 0.37% 0.14% 0.14%
AMN F 0.01% 0.04% 0.01%
AMR C 0.06% 0.07% 0.06%
AN D 0.27% 0.18% 0.18%
ANDE F 0.09% 0.04% 0.04%
APOG B 0.05% 0.04% 0.04%
ARCB C 0.15% 0.06% 0.06%
ARCH B 0.04% 0.12% 0.04%
AROC A 0.09% 0.08% 0.08%
ARW F 0.29% 0.26% 0.26%
ARWR D 0.09% 0.04% 0.04%
ASGN F 0.1% 0.11% 0.1%
ASH F 0.1% 0.08% 0.08%
ASIX C 0.02% 0.03% 0.02%
ASO F 0.06% 0.15% 0.06%
ATGE B 0.1% 0.06% 0.06%
ATR B 0.24% 0.14% 0.14%
AVNS F 0.02% 0.03% 0.02%
AVNT B 0.21% 0.2% 0.2%
AX B 0.11% 0.09% 0.09%
AXL C 0.02% 0.03% 0.02%
AXTA B 0.09% 0.1% 0.09%
AYI B 0.29% 0.13% 0.13%
AZZ A 0.05% 0.05% 0.05%
BANC B 0.1% 0.1% 0.1%
BANR B 0.28% 0.11% 0.11%
BBWI C 0.1% 0.3% 0.1%
BC D 0.13% 0.13% 0.13%
BCC C 0.25% 0.23% 0.23%
BCO F 0.13% 0.05% 0.05%
BDC B 0.14% 0.08% 0.08%
BDN C 0.02% 0.04% 0.02%
BERY D 0.38% 0.33% 0.33%
BFS C 0.01% 0.02% 0.01%
BGS F 0.02% 0.02% 0.02%
BHF C 0.18% 0.14% 0.14%
BKE B 0.09% 0.06% 0.06%
BKU A 0.14% 0.13% 0.13%
BLMN F 0.03% 0.04% 0.03%
BOOT D 0.16% 0.07% 0.07%
BRC C 0.32% 0.07% 0.07%
BRKL B 0.08% 0.05% 0.05%
BRX A 0.44% 0.23% 0.23%
BSIG A 0.08% 0.01% 0.01%
BYD B 0.12% 0.21% 0.12%
CACI C 0.61% 0.14% 0.14%
CADE B 0.16% 0.29% 0.16%
CAL F 0.04% 0.04% 0.04%
CALM A 0.11% 0.16% 0.11%
CAR C 0.06% 0.08% 0.06%
CASH B 0.28% 0.05% 0.05%
CBSH A 0.21% 0.38% 0.21%
CBT C 0.3% 0.08% 0.08%
CBU B 0.03% 0.15% 0.03%
CC D 0.11% 0.12% 0.11%
CCS F 0.06% 0.07% 0.06%
CDP C 0.25% 0.07% 0.07%
CEIX A 0.08% 0.1% 0.08%
CENTA C 0.03% 0.07% 0.03%
CFFN B 0.02% 0.04% 0.02%
CFR B 0.33% 0.24% 0.24%
CHEF B 0.09% 0.03% 0.03%
CHRD F 0.3% 0.33% 0.3%
CIEN B 0.24% 0.2% 0.2%
CIVI D 0.17% 0.16% 0.16%
CLF F 0.08% 0.09% 0.08%
CMA B 0.16% 0.38% 0.16%
CMC B 0.26% 0.29% 0.26%
CNK A 0.09% 0.09% 0.09%
CNO B 0.18% 0.18% 0.18%
CNX A 0.09% 0.16% 0.09%
CNXC F 0.01% 0.07% 0.01%
COLM B 0.02% 0.07% 0.02%
COOP B 0.29% 0.25% 0.25%
CPF B 0.18% 0.03% 0.03%
CPK A 0.23% 0.07% 0.07%
CPRI F 0.04% 0.1% 0.04%
CR A 0.21% 0.11% 0.11%
CRC A 0.11% 0.14% 0.11%
CROX F 0.17% 0.18% 0.17%
CSR A 0.07% 0.05% 0.05%
CTRE C 0.12% 0.18% 0.12%
CUBI C 0.03% 0.07% 0.03%
CUZ B 0.18% 0.18% 0.18%
CVBF B 0.07% 0.12% 0.07%
CWEN C 0.07% 0.02% 0.02%
CWEN C 0.07% 0.04% 0.04%
CWK C 0.07% 0.09% 0.07%
CWT C 0.06% 0.06% 0.06%
CXW B 0.07% 0.1% 0.07%
DAN F 0.03% 0.04% 0.03%
DAR B 0.18% 0.29% 0.18%
DCOM A 0.04% 0.05% 0.04%
DFIN D 0.08% 0.03% 0.03%
DIOD F 0.06% 0.06% 0.06%
DLX B 0.02% 0.04% 0.02%
DNOW B 0.14% 0.03% 0.03%
DORM B 0.1% 0.06% 0.06%
DTM A 0.15% 0.41% 0.15%
DXPE B 0.02% 0.01% 0.01%
EAT A 0.13% 0.22% 0.13%
EEFT C 0.02% 0.09% 0.02%
EFC C 0.03% 0.04% 0.03%
ENS D 0.1% 0.09% 0.09%
ENVA B 0.16% 0.11% 0.11%
EPC F 0.05% 0.07% 0.05%
EPR D 0.04% 0.14% 0.04%
EPRT A 0.35% 0.1% 0.1%
ESAB C 0.15% 0.08% 0.08%
ESNT D 0.3% 0.25% 0.25%
EVR B 0.17% 0.33% 0.17%
EVTC B 0.06% 0.05% 0.05%
EWBC A 0.62% 0.61% 0.61%
FAF C 0.15% 0.28% 0.15%
FBIN F 0.04% 0.39% 0.04%
FBK B 0.04% 0.09% 0.04%
FBP B 0.19% 0.14% 0.14%
FCPT C 0.07% 0.08% 0.07%
FDP B 0.03% 0.05% 0.03%
FHI B 0.21% 0.15% 0.15%
FHN A 0.45% 0.47% 0.45%
FL F 0.04% 0.08% 0.04%
FLGT F 0.07% 0.01% 0.01%
FLO D 0.13% 0.18% 0.13%
FLR B 0.2% 0.37% 0.2%
FLS A 0.21% 0.13% 0.13%
FNB B 0.19% 0.25% 0.19%
FTDR B 0.11% 0.1% 0.1%
FUL F 0.21% 0.07% 0.07%
FWRD D 0.03% 0.03% 0.03%
FYBR C 0.19% 0.27% 0.19%
G B 0.43% 0.29% 0.29%
GAP D 0.11% 0.09% 0.09%
GBCI B 0.09% 0.27% 0.09%
GDEN B 0.03% 0.02% 0.02%
GEF B 0.09% 0.07% 0.07%
GEF B 0.09% 0.01% 0.01%
GEO A 0.09% 0.15% 0.09%
GES F 0.01% 0.01% 0.01%
GFF B 0.1% 0.05% 0.05%
GHC B 0.02% 0.13% 0.02%
GIII D 0.01% 0.05% 0.01%
GME C 0.13% 0.29% 0.13%
GMED A 0.45% 0.15% 0.15%
GMS B 0.16% 0.16% 0.16%
GOGO C 0.05% 0.01% 0.01%
GPI B 0.16% 0.24% 0.16%
GRBK D 0.12% 0.09% 0.09%
GT C 0.04% 0.11% 0.04%
GTY A 0.04% 0.05% 0.04%
GVA A 0.06% 0.08% 0.06%
GXO B 0.14% 0.18% 0.14%
H B 0.12% 0.08% 0.08%
HAIN D 0.01% 0.03% 0.01%
HBI B 0.02% 0.12% 0.02%
HCC B 0.15% 0.14% 0.14%
HFWA B 0.02% 0.04% 0.02%
HGV C 0.17% 0.08% 0.08%
HIW D 0.08% 0.14% 0.08%
HMN B 0.04% 0.07% 0.04%
HOG F 0.09% 0.19% 0.09%
HOPE B 0.15% 0.07% 0.07%
HP C 0.06% 0.14% 0.06%
HRB D 0.24% 0.21% 0.21%
HSII B 0.08% 0.02% 0.02%
HTH B 0.14% 0.06% 0.06%
HTZ C 0.02% 0.02% 0.02%
HUBG A 0.08% 0.13% 0.08%
HWC B 0.19% 0.21% 0.19%
IAC D 0.08% 0.11% 0.08%
IART C 0.04% 0.07% 0.04%
IDA A 0.39% 0.17% 0.17%
IIPR F 0.07% 0.06% 0.06%
INGR B 0.33% 0.26% 0.26%
IRT A 0.12% 0.09% 0.09%
ITGR B 0.12% 0.05% 0.05%
JAZZ C 0.28% 0.32% 0.28%
JBSS F 0.06% 0.02% 0.02%
JBT A 0.09% 0.06% 0.06%
JEF A 0.38% 0.32% 0.32%
JHG B 0.23% 0.24% 0.23%
JLL D 0.43% 0.35% 0.35%
JWN C 0.05% 0.1% 0.05%
JXN C 0.16% 0.26% 0.16%
KAR A 0.07% 0.03% 0.03%
KBH D 0.15% 0.22% 0.15%
KEX B 0.21% 0.11% 0.11%
KFY B 0.14% 0.07% 0.07%
KLG D 0.04% 0.05% 0.04%
KMPR A 0.1% 0.18% 0.1%
KNF B 0.06% 0.08% 0.06%
KNX B 0.3% 0.13% 0.13%
KRC C 0.15% 0.19% 0.15%
KREF D 0.02% 0.03% 0.02%
KSS F 0.03% 0.08% 0.03%
KTB A 0.08% 0.21% 0.08%
LAD B 0.25% 0.43% 0.25%
LAMR D 0.28% 0.26% 0.26%
LBRT F 0.15% 0.11% 0.11%
LEG F 0.04% 0.07% 0.04%
LPG F 0.02% 0.04% 0.02%
LPX B 0.24% 0.18% 0.18%
LRN A 0.15% 0.06% 0.06%
LSTR D 0.16% 0.15% 0.15%
LUMN C 0.14% 0.36% 0.14%
LXP D 0.22% 0.11% 0.11%
M D 0.07% 0.18% 0.07%
MAC A 0.04% 0.18% 0.04%
MAN F 0.16% 0.13% 0.13%
MASI B 0.41% 0.12% 0.12%
MAT D 0.17% 0.17% 0.17%
MATV F 0.01% 0.03% 0.01%
MATX B 0.23% 0.15% 0.15%
MDU D 0.1% 0.15% 0.1%
MGY A 0.03% 0.2% 0.03%
MHO D 0.11% 0.18% 0.11%
MKSI C 0.16% 0.15% 0.15%
MLI B 0.49% 0.21% 0.21%
MLKN F 0.05% 0.04% 0.04%
MMS D 0.14% 0.13% 0.13%
MNRO C 0.04% 0.04% 0.04%
MSM D 0.11% 0.09% 0.09%
MTDR C 0.42% 0.29% 0.29%
MTG D 0.34% 0.28% 0.28%
MTH D 0.19% 0.27% 0.19%
MTN C 0.13% 0.13% 0.13%
MTX C 0.06% 0.11% 0.06%
MUR F 0.13% 0.21% 0.13%
MXL C 0.23% 0.03% 0.03%
MYE F 0.01% 0.01% 0.01%
NATL B 0.08% 0.09% 0.08%
NBHC B 0.2% 0.07% 0.07%
NGVT C 0.04% 0.07% 0.04%
NMIH D 0.23% 0.12% 0.12%
NNN C 0.18% 0.18% 0.18%
NOV D 0.17% 0.1% 0.1%
NVRI F 0.01% 0.02% 0.01%
NWE C 0.07% 0.13% 0.07%
NWL B 0.09% 0.15% 0.09%
NX C 0.02% 0.03% 0.02%
ODP F 0.01% 0.04% 0.01%
OFG B 0.19% 0.09% 0.09%
OGE A 0.41% 0.36% 0.36%
OGS A 0.19% 0.17% 0.17%
OHI B 0.19% 0.41% 0.19%
OI D 0.05% 0.08% 0.05%
OMCL C 0.05% 0.09% 0.05%
ONB B 0.27% 0.29% 0.27%
ORI A 0.18% 0.4% 0.18%
OSK C 0.18% 0.2% 0.18%
PATK D 0.06% 0.07% 0.06%
PB A 0.22% 0.33% 0.22%
PBF D 0.07% 0.13% 0.07%
PBH A 0.03% 0.1% 0.03%
PCH D 0.25% 0.09% 0.09%
PENN C 0.08% 0.12% 0.08%
PFBC B 0.03% 0.03% 0.03%
PHIN B 0.18% 0.1% 0.1%
PII F 0.07% 0.15% 0.07%
PIPR B 0.21% 0.12% 0.12%
PK D 0.06% 0.13% 0.06%
PLAB D 0.04% 0.06% 0.04%
PLAY D 0.04% 0.05% 0.04%
PNFP B 0.42% 0.4% 0.4%
POST C 0.22% 0.1% 0.1%
POWI D 0.1% 0.08% 0.08%
PPC B 0.06% 0.04% 0.04%
PR B 0.25% 0.39% 0.25%
PRAA C 0.03% 0.04% 0.03%
PRDO B 0.06% 0.04% 0.04%
PRGS B 0.06% 0.12% 0.06%
PSMT D 0.05% 0.03% 0.03%
PTEN C 0.09% 0.06% 0.06%
PUMP D 0.02% 0.01% 0.01%
PVH C 0.18% 0.24% 0.18%
R B 0.22% 0.17% 0.17%
RAMP C 0.17% 0.02% 0.02%
RDN D 0.14% 0.12% 0.12%
REX D 0.04% 0.01% 0.01%
REXR F 0.16% 0.11% 0.11%
REZI A 0.1% 0.09% 0.09%
RGLD C 0.06% 0.17% 0.06%
RH D 0.1% 0.08% 0.08%
ROIC A 0.21% 0.06% 0.06%
RRC B 0.29% 0.34% 0.29%
RUN F 0.06% 0.09% 0.06%
RUSHA B 0.07% 0.07% 0.07%
RYN D 0.09% 0.08% 0.08%
SAH B 0.02% 0.04% 0.02%
SAIC F 0.17% 0.16% 0.16%
SBCF B 0.06% 0.04% 0.04%
SBRA B 0.16% 0.16% 0.16%
SBSI B 0.08% 0.05% 0.05%
SCHL F 0.05% 0.02% 0.02%
SCVL F 0.03% 0.02% 0.02%
SEIC B 0.26% 0.12% 0.12%
SF B 0.27% 0.49% 0.27%
SFM A 0.49% 0.17% 0.17%
SHOO D 0.12% 0.09% 0.09%
SIG C 0.08% 0.18% 0.08%
SKYW B 0.12% 0.08% 0.08%
SLG B 0.11% 0.21% 0.11%
SLGN A 0.11% 0.19% 0.11%
SLM B 0.34% 0.23% 0.23%
SM C 0.33% 0.21% 0.21%
SMG C 0.07% 0.07% 0.07%
SNCY C 0.01% 0.02% 0.01%
SNEX B 0.12% 0.06% 0.06%
SNV B 0.27% 0.35% 0.27%
SON F 0.27% 0.21% 0.21%
SR A 0.05% 0.16% 0.05%
STAG D 0.03% 0.16% 0.03%
STWD C 0.14% 0.26% 0.14%
SUPN B 0.05% 0.08% 0.05%
SWX A 0.03% 0.18% 0.03%
SXC A 0.03% 0.04% 0.03%
SXI B 0.04% 0.04% 0.04%
SXT C 0.06% 0.06% 0.06%
TALO C 0.01% 0.03% 0.01%
TBBK B 0.16% 0.04% 0.04%
TCBI B 0.09% 0.17% 0.09%
TDC D 0.08% 0.04% 0.04%
TDS B 0.07% 0.13% 0.07%
TEX D 0.1% 0.15% 0.1%
THO C 0.14% 0.12% 0.12%
THS F 0.04% 0.06% 0.04%
TILE B 0.04% 0.02% 0.02%
TKR F 0.19% 0.1% 0.1%
TMHC B 0.14% 0.29% 0.14%
TNL B 0.17% 0.16% 0.16%
TPH D 0.13% 0.16% 0.13%
TPX B 0.22% 0.1% 0.1%
TRMK B 0.05% 0.09% 0.05%
TTC F 0.12% 0.15% 0.12%
UAA C 0.14% 0.08% 0.08%
UCB A 0.08% 0.16% 0.08%
UFPI C 0.39% 0.15% 0.15%
UGI C 0.18% 0.21% 0.18%
UMBF B 0.06% 0.24% 0.06%
UNFI B 0.02% 0.05% 0.02%
UTL C 0.18% 0.04% 0.04%
VAC C 0.1% 0.12% 0.1%
VAL F 0.09% 0.04% 0.04%
VBTX B 0.1% 0.06% 0.06%
VECO F 0.01% 0.02% 0.01%
VFC C 0.21% 0.28% 0.21%
VIR F 0.23% 0.03% 0.03%
VIRT A 0.12% 0.12% 0.12%
VMI B 0.12% 0.28% 0.12%
VNT C 0.1% 0.09% 0.09%
VOYA B 0.21% 0.22% 0.21%
VRE A 0.04% 0.03% 0.03%
VRTS B 0.08% 0.04% 0.04%
VSCO A 0.13% 0.11% 0.11%
VTOL B 0.03% 0.03% 0.03%
VYX C 0.08% 0.09% 0.08%
WAFD B 0.11% 0.13% 0.11%
WAL B 0.23% 0.42% 0.23%
WBS A 0.44% 0.44% 0.44%
WCC B 0.23% 0.38% 0.23%
WD D 0.03% 0.15% 0.03%
WEX F 0.32% 0.13% 0.13%
WGO D 0.04% 0.07% 0.04%
WKC D 0.05% 0.07% 0.05%
WNC D 0.02% 0.02% 0.02%
WOLF F 0.01% 0.02% 0.01%
WSFS B 0.09% 0.08% 0.08%
WT A 0.03% 0.02% 0.02%
WTFC B 0.2% 0.36% 0.2%
WU F 0.08% 0.15% 0.08%
WWW A 0.07% 0.07% 0.07%
X C 0.15% 0.34% 0.15%
YELP C 0.07% 0.05% 0.05%
YETI D 0.09% 0.05% 0.05%
ZD B 0.07% 0.11% 0.07%
JMEE Overweight 193 Positions Relative to ISCV
Symbol Grade Weight
UTHR C 1.02%
EME A 0.85%
EXEL B 0.81%
COHR B 0.71%
THC C 0.68%
CSL C 0.65%
RS B 0.61%
ACM B 0.59%
EHC B 0.58%
PSTG F 0.58%
NVT C 0.55%
RGA B 0.55%
UNM A 0.55%
CLH C 0.53%
OC A 0.53%
FN B 0.52%
TXRH B 0.5%
PFGC B 0.5%
TPL A 0.49%
MANH D 0.49%
CASY A 0.48%
WSO A 0.47%
TOL B 0.46%
FIX A 0.45%
LII A 0.45%
DCI B 0.43%
XPO B 0.41%
EGP D 0.41%
GGG B 0.41%
IBKR A 0.39%
CUBE C 0.38%
FR C 0.37%
USFD A 0.36%
NBIX C 0.34%
ILMN C 0.34%
DKS D 0.34%
RPM B 0.34%
EQH B 0.34%
FELE B 0.34%
FNF A 0.33%
AMH C 0.33%
RNR C 0.33%
WTS B 0.33%
CHDN C 0.33%
MUSA B 0.32%
OVV C 0.32%
ARMK C 0.31%
ITT A 0.31%
BURL A 0.3%
DUOL A 0.3%
DT C 0.3%
WSM D 0.3%
BJ B 0.3%
WING D 0.29%
AFG A 0.29%
GKOS A 0.29%
BLD F 0.29%
TTEK F 0.29%
BRBR A 0.29%
SKX F 0.29%
HQY A 0.28%
KLIC C 0.28%
SCI A 0.28%
RRX B 0.27%
IRDM F 0.27%
RLI A 0.27%
SNX D 0.27%
HAE C 0.27%
PTGX D 0.26%
BWXT A 0.26%
AIT B 0.26%
CHE F 0.25%
CG B 0.25%
CCK D 0.25%
LECO C 0.24%
GLPI C 0.24%
MEDP D 0.24%
SRPT F 0.24%
WTRG B 0.24%
NYT D 0.24%
PLNT A 0.24%
ELF C 0.24%
LNW F 0.23%
WMS F 0.23%
PEN B 0.23%
PLMR A 0.23%
AAON B 0.23%
RBC A 0.23%
ANF C 0.23%
UCTT F 0.23%
ELS B 0.23%
ALLY C 0.22%
EXP B 0.22%
MTZ A 0.21%
EXLS B 0.21%
KBR F 0.21%
HAFC B 0.21%
ENSG D 0.2%
PCTY B 0.2%
CHX C 0.2%
VVV D 0.2%
DINO D 0.19%
OLED F 0.19%
LNTH F 0.19%
TKO A 0.19%
SPSC F 0.19%
LSCC D 0.19%
ONTO F 0.18%
ATI C 0.17%
SSD D 0.17%
PAG B 0.17%
COKE C 0.17%
MORN B 0.16%
IDCC B 0.16%
GTLS A 0.16%
KRG A 0.16%
OII B 0.16%
RMBS C 0.16%
ACA A 0.15%
CGNX D 0.15%
FND F 0.15%
RBA A 0.15%
OPCH F 0.15%
FCN F 0.15%
MMSI A 0.14%
CNM C 0.14%
KNSL B 0.14%
FSS B 0.14%
BCPC B 0.14%
BRKR F 0.14%
HXL F 0.13%
ALG C 0.13%
LOPE B 0.13%
QLYS C 0.13%
MARA C 0.13%
AVAV C 0.12%
MTRN C 0.12%
DY C 0.12%
GNTX F 0.11%
MCRI A 0.11%
IBP F 0.11%
OLLI D 0.11%
CELH F 0.11%
ICHR C 0.11%
CVCO A 0.1%
CHWY B 0.1%
TRIP F 0.1%
SMTC C 0.09%
SHAK C 0.09%
AZTA F 0.09%
MYRG C 0.09%
ACHC F 0.09%
FORM F 0.09%
RDNT B 0.09%
AR B 0.09%
SAIA C 0.09%
GNW A 0.08%
ACLS F 0.08%
CRS A 0.08%
WWD B 0.08%
AWR A 0.08%
XHR B 0.08%
SITM B 0.08%
SMPL B 0.08%
CRVL A 0.08%
IOSP C 0.07%
RGEN F 0.07%
CARG B 0.07%
FIVE F 0.07%
QNST C 0.07%
STRA C 0.06%
NSP F 0.06%
ROCK D 0.06%
DV C 0.06%
WPC C 0.06%
HWKN B 0.06%
CNMD C 0.05%
EXPO D 0.05%
ADUS D 0.05%
RNST B 0.05%
WFRD F 0.05%
CW B 0.05%
MODG F 0.04%
RCM A 0.04%
HSTM A 0.03%
COHU D 0.03%
DGII B 0.03%
TREX D 0.03%
APLE B 0.03%
GPRE F 0.02%
XPEL C 0.02%
BJRI C 0.02%
EXPI C 0.02%
JMEE Underweight 718 Positions Relative to ISCV
Symbol Grade Weight
CVNA A -0.61%
TPR B -0.55%
CHRW B -0.54%
Z A -0.5%
AIZ A -0.48%
PNW B -0.44%
GL C -0.43%
NLY C -0.41%
HSIC C -0.37%
ZION B -0.37%
SSB B -0.34%
BWA D -0.33%
MHK D -0.32%
RIVN F -0.31%
AGNC C -0.31%
VNO C -0.3%
FMC D -0.29%
BPOP C -0.29%
AXS A -0.29%
ELAN D -0.29%
OMF A -0.27%
KD A -0.27%
COLB B -0.27%
PARA D -0.26%
WHR B -0.26%
BECN B -0.26%
ALSN B -0.26%
LNC B -0.25%
GNRC B -0.25%
NFG A -0.24%
UBSI B -0.24%
IVZ C -0.24%
WH B -0.23%
RITM D -0.23%
SEE D -0.22%
OZK B -0.22%
MC B -0.22%
AUR C -0.21%
RVMD B -0.21%
OLN F -0.21%
HAS D -0.21%
NXST C -0.21%
CZR F -0.2%
ST F -0.2%
ROIV D -0.2%
AVT C -0.2%
VLY B -0.19%
FRT B -0.19%
GPK D -0.19%
TXNM A -0.18%
SIGI B -0.18%
PRI A -0.18%
BIO C -0.18%
BKH A -0.18%
MIDD D -0.17%
ESI B -0.17%
HLI B -0.17%
FFIN B -0.17%
ASB B -0.17%
ALE A -0.16%
DBX C -0.16%
DXC D -0.16%
ESGR B -0.16%
XRAY D -0.16%
GTES A -0.16%
NOG B -0.16%
FULT B -0.16%
LYFT C -0.16%
ZG A -0.16%
OGN F -0.16%
LBRDK C -0.16%
CCOI B -0.15%
FHB B -0.15%
NVST C -0.15%
CRUS F -0.15%
HOMB A -0.15%
CATY B -0.15%
PRGO C -0.15%
MKTX D -0.15%
AUB B -0.15%
W D -0.15%
BTU C -0.14%
CYTK D -0.14%
DNB B -0.14%
LEA F -0.14%
NJR A -0.14%
TGNA B -0.13%
SLVM C -0.13%
SFNC B -0.13%
INDB B -0.13%
BOH B -0.13%
FLG D -0.13%
GATX B -0.13%
CXT C -0.13%
SFBS B -0.13%
FIBK B -0.13%
NEOG D -0.13%
PRK B -0.12%
THG A -0.12%
RHI C -0.12%
SATS C -0.12%
HTLF B -0.12%
FFBC B -0.12%
HRI C -0.12%
BFH B -0.12%
PFSI C -0.12%
ALTM C -0.12%
BXMT C -0.12%
AVA C -0.12%
RL C -0.12%
POR C -0.12%
ABR B -0.11%
CORZ B -0.11%
MSA D -0.11%
COLD F -0.11%
FRME B -0.11%
VC F -0.11%
PSN C -0.11%
MPW F -0.11%
SANM B -0.11%
CACC F -0.11%
DEI B -0.11%
AL B -0.11%
PPBI B -0.11%
BOKF B -0.11%
PFS B -0.11%
NEU D -0.11%
PTON C -0.11%
CORT C -0.1%
JBLU F -0.1%
WLY B -0.1%
IBTX B -0.1%
CAKE B -0.1%
NBTB B -0.1%
CRSP D -0.1%
AHR A -0.1%
COMP B -0.1%
VSTO A -0.1%
PINC B -0.1%
TTMI B -0.1%
SITE D -0.1%
LITE B -0.1%
ENOV C -0.1%
RKLB B -0.1%
TOWN B -0.1%
TPG A -0.1%
STC B -0.09%
CRGY A -0.09%
GBX B -0.09%
RIG D -0.09%
GPOR A -0.09%
BGC C -0.09%
PRKS B -0.09%
PRG C -0.09%
WSBC B -0.09%
LBTYK A -0.09%
WHD B -0.09%
ETSY D -0.09%
ALKS C -0.09%
NSIT F -0.09%
MRCY C -0.09%
MBC F -0.09%
KMT C -0.09%
NMRK B -0.09%
EQC A -0.09%
LGIH F -0.09%
EFSC B -0.09%
ENR B -0.09%
ADT B -0.09%
B A -0.09%
VSH F -0.08%
HE C -0.08%
NWBI B -0.08%
CABO C -0.08%
DRH B -0.08%
QDEL F -0.08%
KOS D -0.08%
LZB B -0.08%
AKR A -0.08%
IBOC B -0.08%
FBNC B -0.08%
BLKB B -0.08%
STEP B -0.08%
ATKR D -0.08%
STR A -0.08%
OTTR C -0.08%
TGTX B -0.08%
TNET F -0.08%
LCII D -0.08%
FCF B -0.08%
CRI F -0.08%
HUN F -0.08%
HLMN B -0.08%
SEM B -0.08%
MGEE A -0.08%
HL C -0.08%
INFA D -0.08%
ALIT C -0.08%
LBTYA F -0.08%
BNL D -0.08%
SKT A -0.07%
CSGS B -0.07%
UPBD C -0.07%
STEL B -0.07%
PLXS B -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%
DNLI C -0.07%
PRIM A -0.07%
FCFS F -0.07%
STBA B -0.07%
AMC D -0.07%
RNG C -0.07%
JOBY B -0.07%
NSA C -0.07%
KN B -0.07%
HASI F -0.07%
LTC B -0.07%
MOG.A B -0.07%
QS D -0.07%
RXO C -0.07%
ICUI D -0.07%
SASR B -0.07%
BEAM C -0.07%
RKT F -0.07%
DDS B -0.07%
LAUR A -0.06%
TROX D -0.06%
DBD D -0.06%
IPGP D -0.06%
TRN A -0.06%
WERN B -0.06%
UVV B -0.06%
UNIT B -0.06%
UNF B -0.06%
BHLB B -0.06%
UA C -0.06%
SPR D -0.06%
SBH B -0.06%
LADR B -0.06%
CODI B -0.06%
WEN C -0.06%
AMBA B -0.06%
SABR B -0.06%
NXT D -0.06%
AMKR F -0.06%
ELME D -0.06%
VRNT D -0.06%
INSW F -0.06%
WABC B -0.06%
AGIO C -0.06%
GNL D -0.06%
OUT A -0.06%
IVT A -0.06%
HI C -0.06%
EBC B -0.06%
NTCT C -0.06%
MSGS B -0.06%
SPNT A -0.06%
BUSE B -0.06%
APAM B -0.06%
NNI D -0.06%
TCBK B -0.06%
HELE C -0.06%
HAYW B -0.05%
MSGE F -0.05%
CBRL C -0.05%
KNTK A -0.05%
PCT C -0.05%
SJW F -0.05%
AMRX C -0.05%
MRC B -0.05%
VSTS F -0.05%
DYN F -0.05%
ZI D -0.05%
URBN C -0.05%
AMSF B -0.05%
GOLF B -0.05%
DRS B -0.05%
PMT D -0.05%
CPRX C -0.05%
MFA D -0.05%
RC D -0.05%
CLVT D -0.05%
LKFN B -0.05%
ECPG C -0.05%
DEA D -0.05%
CIM D -0.05%
MWA B -0.05%
CNNE B -0.05%
CHCO B -0.05%
DK D -0.05%
SCS B -0.05%
CRK A -0.05%
HHH B -0.05%
OXM F -0.05%
KW B -0.05%
AGM B -0.05%
TWO D -0.05%
ARI C -0.05%
MD C -0.05%
UPWK C -0.05%
TFIN B -0.05%
CDE C -0.05%
PDM D -0.05%
SRCE B -0.05%
OCFC B -0.05%
TPC C -0.05%
AIR B -0.05%
SCSC B -0.05%
NAVI F -0.05%
CMPR F -0.05%
REVG B -0.05%
PEBO B -0.05%
ADEA C -0.05%
KALU C -0.05%
BANF B -0.05%
JBGS F -0.05%
WOR F -0.05%
PECO 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 D -0.04%
KURA F -0.04%
WS B -0.04%
LGND C -0.04%
RRR F -0.04%
LMND A -0.04%
JELD F -0.04%
LGF.A F -0.04%
TGI A -0.04%
BY B -0.04%
PGRE D -0.04%
FOXF F -0.04%
PEB F -0.04%
AMWD C -0.04%
MGNI A -0.04%
ESRT C -0.04%
BHE B -0.04%
FMBH B -0.04%
QCRH B -0.04%
USM B -0.04%
DX A -0.04%
GO C -0.04%
ARR D -0.04%
OSIS A -0.04%
RWT D -0.04%
GTX F -0.04%
GABC B -0.04%
AGX B -0.04%
REYN D -0.04%
ULS C -0.04%
CTBI B -0.04%
HLIO C -0.04%
COLL F -0.04%
UVSP B -0.04%
BKD F -0.04%
TDOC D -0.04%
OPEN F -0.04%
NEO C -0.04%
UE A -0.04%
CNOB B -0.04%
SYNA D -0.04%
MQ F -0.04%
XRX F -0.04%
NIC B -0.04%
NHC B -0.04%
SYBT B -0.04%
RDFN D -0.04%
HUT B -0.04%
HEES C -0.04%
IMKTA C -0.04%
TDW F -0.04%
OBK B -0.04%
VIAV C -0.04%
PTCT C -0.04%
MCY B -0.04%
TMP B -0.04%
NPO A -0.04%
JJSF C -0.04%
FBMS B -0.04%
ACT D -0.04%
PFC B -0.04%
TRS B -0.04%
SKWD A -0.04%
FBRT C -0.04%
PARR F -0.04%
INVA C -0.04%
PLUS F -0.04%
PLTK B -0.03%
VSAT F -0.03%
VRDN D -0.03%
IRWD F -0.03%
NXRT A -0.03%
LBRDA C -0.03%
TNDM F -0.03%
ACEL C -0.03%
RCKT F -0.03%
RLJ C -0.03%
HY D -0.03%
KROS D -0.03%
CWH C -0.03%
LPRO C -0.03%
SPTN F -0.03%
PBI B -0.03%
FTRE D -0.03%
HTLD B -0.03%
MSEX B -0.03%
HTBK B -0.03%
WTTR A -0.03%
SNDX F -0.03%
CVI D -0.03%
CNDT D -0.03%
STGW B -0.03%
ETD D -0.03%
EQBK B -0.03%
BXC B -0.03%
MRTN C -0.03%
ETNB D -0.03%
BFST B -0.03%
INN D -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%
BV C -0.03%
TRST B -0.03%
PWP A -0.03%
GNK D -0.03%
CMTG D -0.03%
ATMU A -0.03%
EVRI A -0.03%
INFN D -0.03%
NAPA A -0.03%
MATW C -0.03%
FCBC B -0.03%
SMMT D -0.03%
VVX C -0.03%
ATSG A -0.03%
AMTB C -0.03%
SAFT B -0.03%
AKRO C -0.03%
DVAX C -0.03%
LILAK F -0.03%
CARS C -0.03%
MCBS B -0.03%
RYI C -0.03%
NVCR D -0.03%
VTLE C -0.03%
LC B -0.03%
BBIO F -0.03%
SSTK F -0.03%
DOCN D -0.03%
HLF C -0.03%
FA D -0.03%
FOLD F -0.03%
PRM B -0.03%
FG B -0.03%
WMK B -0.03%
IBCP B -0.03%
SCL D -0.03%
MBWM B -0.03%
SHC F -0.03%
HBNC B -0.03%
MBUU C -0.03%
EMBC D -0.03%
AESI B -0.03%
IDYA F -0.03%
OSBC B -0.03%
EIG B -0.03%
RCUS F -0.02%
ACHR B -0.02%
FIP D -0.02%
PCRX C -0.02%
CNSL B -0.02%
IDT B -0.02%
NUVB C -0.02%
LGF.A F -0.02%
NUS C -0.02%
SD F -0.02%
MGPI F -0.02%
VZIO A -0.02%
WSR A -0.02%
PLRX D -0.02%
MLR C -0.02%
CGEM F -0.02%
GRNT B -0.02%
VREX C -0.02%
HOUS D -0.02%
RGNX D -0.02%
NEXT B -0.02%
SEDG F -0.02%
CBL A -0.02%
SDGR C -0.02%
LXU C -0.02%
KOP C -0.02%
CCO D -0.02%
BBSI B -0.02%
AUPH C -0.02%
BALY A -0.02%
GOOD A -0.02%
GTN F -0.02%
NVAX F -0.02%
CLW F -0.02%
PRLB C -0.02%
SAFE F -0.02%
CMCO C -0.02%
NBR D -0.02%
ALEX B -0.02%
CHPT F -0.02%
DHC F -0.02%
TWI F -0.02%
THRY F -0.02%
WRLD D -0.02%
SITC D -0.02%
USNA C -0.02%
OMI F -0.02%
DRVN B -0.02%
SVC F -0.02%
ECVT C -0.02%
MTTR B -0.02%
BFC B -0.02%
RBCAA B -0.02%
KELYA F -0.02%
CFB C -0.02%
AORT B -0.02%
PLYM F -0.02%
RDUS C -0.02%
ALX D -0.02%
NTST D -0.02%
NVEE F -0.02%
HPP F -0.02%
ARVN F -0.02%
TTGT B -0.02%
BTSG B -0.02%
PKST 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 C -0.02%
OPK B -0.02%
CMP C -0.02%
CNXN D -0.02%
TRTX B -0.02%
DIN C -0.02%
OEC C -0.02%
DBRG F -0.02%
TLRY F -0.02%
AMRC F -0.02%
PRA B -0.02%
NYMT C -0.02%
NR C -0.02%
SYRE D -0.02%
EBF D -0.02%
ATUS C -0.02%
SBGI B -0.02%
SRRK B -0.02%
UMH A -0.02%
KFRC D -0.02%
AIV C -0.02%
EGY F -0.02%
EYE C -0.02%
CCB A -0.02%
UFCS A -0.02%
MMI B -0.02%
TRUP B -0.02%
GSBC B -0.02%
USPH C -0.02%
TNC F -0.02%
PLUG F -0.02%
TXG F -0.02%
HZO F -0.02%
PARAA C -0.01%
ORIC F -0.01%
HPK C -0.01%
CTRI B -0.01%
MITK D -0.01%
DH F -0.01%
TTI B -0.01%
ACDC C -0.01%
TYRA D -0.01%
FRPH A -0.01%
BYON F -0.01%
PTLO F -0.01%
AVO B -0.01%
REPX A -0.01%
ALEC F -0.01%
PLPC B -0.01%
ACCD F -0.01%
RUSHB B -0.01%
GDRX F -0.01%
LEGH D -0.01%
UP F -0.01%
CTOS B -0.01%
CHCT C -0.01%
TITN D -0.01%
HG C -0.01%
BLFS C -0.01%
TIPT B -0.01%
ETWO F -0.01%
KRT B -0.01%
HBT B -0.01%
QTRX D -0.01%
LILA F -0.01%
TBLA F -0.01%
CYRX F -0.01%
IIIV B -0.01%
FSLY F -0.01%
FIGS F -0.01%
OLPX D -0.01%
ULCC D -0.01%
RSI B -0.01%
BMBL C -0.01%
NRDS C -0.01%
JBI F -0.01%
RES F -0.01%
TFSL A -0.01%
RPAY D -0.01%
COGT D -0.01%
KRO F -0.01%
OLMA F -0.01%
OLO B -0.01%
OABI D -0.01%
FPI A -0.01%
MERC F -0.01%
SEAT F -0.01%
SEMR C -0.01%
ENFN B -0.01%
KGS A -0.01%
ARHS F -0.01%
TARS C -0.01%
CASS B -0.01%
THR B -0.01%
ATRO F -0.01%
NOVA F -0.01%
GMRE F -0.01%
SWBI C -0.01%
IMXI B -0.01%
STOK D -0.01%
IIIN D -0.01%
PACK C -0.01%
HVT D -0.01%
MBIN F -0.01%
UTZ D -0.01%
AOSL C -0.01%
MLAB F -0.01%
EVER F -0.01%
SNRE D -0.01%
AMBC C -0.01%
HCKT B -0.01%
CCRN F -0.01%
GCT C -0.01%
FOR F -0.01%
AMAL B -0.01%
CLNE F -0.01%
NPK C -0.01%
BRY F -0.01%
UHT D -0.01%
ACIC B -0.01%
MTUS D -0.01%
DAWN D -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 D -0.01%
SWI B -0.01%
PLOW D -0.01%
LEU C -0.01%
ARKO D -0.01%
LMB A -0.01%
LFST C -0.01%
ROOT B -0.01%
BELFB C -0.01%
CLBK C -0.01%
ALXO F -0.0%
NKLA F -0.0%
EWCZ D -0.0%
SAGE F -0.0%
SANA F -0.0%
CDLX D -0.0%
ACTG F -0.0%
RILY F -0.0%
LYEL F -0.0%
ANAB F -0.0%
ZNTL D -0.0%
GIC F -0.0%
DNA F -0.0%
GYRE D -0.0%
WEST C -0.0%
CHGG F -0.0%
CABA F -0.0%
TH C -0.0%
MAX F -0.0%
BOWL D -0.0%
PGY F -0.0%
YMAB F -0.0%
Compare ETFs