SAA vs. ISCV ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to iShares Morningstar Small-Cap Value ETF (ISCV)

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

9,399

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.âs (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$69.50

Average Daily Volume

8,431

Number of Holdings ^*

1113

* may have additional holdings in another (foreign) market

Performance

Period	SAA	ISCV
30 Days	23.14%	10.62%
60 Days	19.69%	10.42%
90 Days	20.16%	10.95%
12 Months	61.90%	32.03%

458 Overlapping Holdings

Symbol	Grade	Weight in SAA	Weight in ISCV	Overlap
AAP	C	0.12%	0.05%	0.05%
AAT	B	0.06%	0.04%	0.04%
ABCB	B	0.22%	0.2%	0.2%
ABG	B	0.25%	0.22%	0.22%
ABM	B	0.17%	0.07%	0.07%
ABR	C	0.14%	0.11%	0.11%
ACIW	B	0.28%	0.06%	0.06%
ADNT	F	0.09%	0.04%	0.04%
AEIS	B	0.2%	0.09%	0.09%
AEO	F	0.16%	0.06%	0.06%
AGO	A	0.22%	0.07%	0.07%
AHH	D	0.04%	0.03%	0.03%
AIN	C	0.13%	0.04%	0.04%
AIR	B	0.12%	0.05%	0.05%
AKR	A	0.13%	0.08%	0.08%
AL	A	0.25%	0.11%	0.11%
ALEX	B	0.07%	0.02%	0.02%
ALGT	B	0.05%	0.05%	0.05%
ALK	A	0.33%	0.29%	0.29%
ALKS	B	0.22%	0.09%	0.09%
AMBC	C	0.03%	0.01%	0.01%
AMN	F	0.05%	0.04%	0.04%
AMR	C	0.13%	0.07%	0.07%
AMSF	B	0.05%	0.05%	0.05%
AMWD	B	0.07%	0.04%	0.04%
ANDE	D	0.08%	0.04%	0.04%
AORT	B	0.05%	0.02%	0.02%
AOSL	C	0.04%	0.01%	0.01%
APAM	B	0.16%	0.06%	0.06%
APOG	B	0.09%	0.04%	0.04%
ARCB	C	0.13%	0.06%	0.06%
ARCH	B	0.15%	0.12%	0.12%
ARI	C	0.06%	0.05%	0.05%
AROC	B	0.2%	0.08%	0.08%
ASIX	A	0.04%	0.03%	0.03%
ASO	F	0.17%	0.15%	0.15%
ASTE	C	0.04%	0.04%	0.04%
ATGE	B	0.16%	0.06%	0.06%
AUB	B	0.19%	0.15%	0.15%
AVA	B	0.15%	0.12%	0.12%
AVNS	F	0.04%	0.03%	0.03%
AX	B	0.21%	0.09%	0.09%
AXL	C	0.04%	0.03%	0.03%
AZZ	B	0.13%	0.05%	0.05%
B	A	0.11%	0.09%	0.09%
BANC	B	0.11%	0.1%	0.1%
BANF	B	0.12%	0.05%	0.05%
BANR	B	0.12%	0.11%	0.11%
BBWI	C	0.35%	0.3%	0.3%
BCC	B	0.27%	0.23%	0.23%
BDN	C	0.04%	0.04%	0.04%
BFH	B	0.14%	0.12%	0.12%
BFS	C	0.02%	0.02%	0.02%
BGC	C	0.2%	0.09%	0.09%
BGS	F	0.02%	0.02%	0.02%
BHE	B	0.08%	0.04%	0.04%
BHLB	B	0.06%	0.06%	0.06%
BKE	B	0.07%	0.06%	0.06%
BKU	B	0.15%	0.13%	0.13%
BLFS	C	0.04%	0.01%	0.01%
BLMN	F	0.05%	0.04%	0.04%
BOH	B	0.15%	0.13%	0.13%
BOOT	D	0.2%	0.07%	0.07%
BRC	C	0.15%	0.07%	0.07%
BRKL	B	0.05%	0.05%	0.05%
BSIG	B	0.04%	0.01%	0.01%
BTU	C	0.16%	0.14%	0.14%
BXMT	C	0.15%	0.12%	0.12%
CABO	C	0.09%	0.08%	0.08%
CAKE	B	0.11%	0.1%	0.1%
CAL	D	0.05%	0.04%	0.04%
CALM	B	0.19%	0.16%	0.16%
CARS	B	0.06%	0.03%	0.03%
CASH	B	0.1%	0.05%	0.05%
CATY	B	0.18%	0.15%	0.15%
CBRL	C	0.05%	0.05%	0.05%
CBU	B	0.18%	0.15%	0.15%
CCOI	B	0.17%	0.15%	0.15%
CCS	D	0.12%	0.07%	0.07%
CEIX	A	0.17%	0.1%	0.1%
CENT	C	0.02%	0.01%	0.01%
CENTA	C	0.08%	0.07%	0.07%
CFFN	B	0.04%	0.04%	0.04%
CHCO	B	0.09%	0.05%	0.05%
CHEF	B	0.07%	0.03%	0.03%
CMA	A	0.45%	0.38%	0.38%
CNK	B	0.17%	0.09%	0.09%
CNSL	C	0.02%	0.02%	0.02%
CNXN	C	0.04%	0.02%	0.02%
COLL	F	0.05%	0.04%	0.04%
COOP	B	0.31%	0.25%	0.25%
CORT	B	0.24%	0.1%	0.1%
CPF	B	0.04%	0.03%	0.03%
CPK	A	0.14%	0.07%	0.07%
CPRX	C	0.11%	0.05%	0.05%
CRC	C	0.2%	0.14%	0.14%
CRGY	B	0.11%	0.09%	0.09%
CRK	B	0.06%	0.05%	0.05%
CRSR	C	0.01%	0.01%	0.01%
CSGS	B	0.08%	0.07%	0.07%
CSR	B	0.06%	0.05%	0.05%
CTRE	D	0.25%	0.18%	0.18%
CUBI	C	0.08%	0.07%	0.07%
CVBF	B	0.15%	0.12%	0.12%
CVI	F	0.03%	0.03%	0.03%
CWEN	C	0.11%	0.02%	0.02%
CWEN	C	0.11%	0.04%	0.04%
CWEN	C	0.05%	0.04%	0.04%
CWEN	C	0.05%	0.02%	0.02%
CWK	B	0.16%	0.09%	0.09%
CWT	D	0.15%	0.06%	0.06%
CXW	C	0.12%	0.1%	0.1%
DAN	F	0.05%	0.04%	0.04%
DCOM	B	0.06%	0.05%	0.05%
DEA	D	0.06%	0.05%	0.05%
DEI	A	0.15%	0.11%	0.11%
DFIN	D	0.08%	0.03%	0.03%
DIOD	D	0.12%	0.06%	0.06%
DLX	B	0.05%	0.04%	0.04%
DNOW	B	0.08%	0.03%	0.03%
DOCN	D	0.11%	0.03%	0.03%
DORM	B	0.18%	0.06%	0.06%
DRH	B	0.09%	0.08%	0.08%
DVAX	C	0.07%	0.03%	0.03%
DXC	B	0.18%	0.16%	0.16%
DXPE	A	0.04%	0.01%	0.01%
EAT	A	0.27%	0.22%	0.22%
ECPG	B	0.06%	0.05%	0.05%
EFC	C	0.05%	0.04%	0.04%
EGBN	B	0.04%	0.04%	0.04%
EIG	B	0.07%	0.03%	0.03%
ELME	D	0.07%	0.06%	0.06%
EMBC	C	0.04%	0.03%	0.03%
ENR	A	0.11%	0.09%	0.09%
ENVA	B	0.13%	0.11%	0.11%
EPC	D	0.09%	0.07%	0.07%
EPRT	B	0.29%	0.1%	0.1%
ETD	C	0.03%	0.03%	0.03%
ETSY	D	0.29%	0.09%	0.09%
EVTC	C	0.11%	0.05%	0.05%
EYE	C	0.04%	0.02%	0.02%
EZPW	B	0.03%	0.01%	0.01%
FBK	B	0.09%	0.09%	0.09%
FBNC	B	0.09%	0.08%	0.08%
FBP	B	0.17%	0.14%	0.14%
FBRT	C	0.05%	0.04%	0.04%
FCF	B	0.09%	0.08%	0.08%
FCPT	C	0.13%	0.08%	0.08%
FDP	C	0.06%	0.05%	0.05%
FFBC	B	0.14%	0.12%	0.12%
FHB	B	0.17%	0.15%	0.15%
FIZZ	B	0.05%	0.02%	0.02%
FL	D	0.09%	0.08%	0.08%
FLGT	F	0.02%	0.01%	0.01%
FOXF	F	0.07%	0.04%	0.04%
FTDR	B	0.21%	0.1%	0.1%
FTRE	C	0.08%	0.03%	0.03%
FUL	D	0.2%	0.07%	0.07%
FULT	B	0.19%	0.16%	0.16%
FWRD	D	0.03%	0.03%	0.03%
GBX	A	0.1%	0.09%	0.09%
GDEN	C	0.04%	0.02%	0.02%
GEO	B	0.18%	0.15%	0.15%
GES	F	0.02%	0.01%	0.01%
GFF	B	0.15%	0.05%	0.05%
GIII	C	0.06%	0.05%	0.05%
GMS	B	0.2%	0.16%	0.16%
GNL	D	0.07%	0.06%	0.06%
GO	C	0.09%	0.04%	0.04%
GOGO	C	0.02%	0.01%	0.01%
GPI	B	0.26%	0.24%	0.24%
GRBK	D	0.1%	0.09%	0.09%
GTES	A	0.24%	0.16%	0.16%
GTY	A	0.08%	0.05%	0.05%
GVA	B	0.21%	0.08%	0.08%
HAIN	C	0.03%	0.03%	0.03%
HASI	D	0.16%	0.07%	0.07%
HAYW	B	0.11%	0.05%	0.05%
HBI	B	0.14%	0.12%	0.12%
HCC	B	0.17%	0.14%	0.14%
HCSG	B	0.04%	0.04%	0.04%
HELE	C	0.07%	0.06%	0.06%
HFWA	B	0.04%	0.04%	0.04%
HI	C	0.11%	0.06%	0.06%
HIW	D	0.16%	0.14%	0.14%
HMN	B	0.08%	0.07%	0.07%
HNI	B	0.13%	0.07%	0.07%
HOPE	B	0.08%	0.07%	0.07%
HP	C	0.16%	0.14%	0.14%
HPP	F	0.02%	0.02%	0.02%
HSII	B	0.05%	0.02%	0.02%
HTH	B	0.07%	0.06%	0.06%
HTLD	C	0.03%	0.03%	0.03%
HTZ	C	0.03%	0.02%	0.02%
HUBG	A	0.15%	0.13%	0.13%
HZO	C	0.03%	0.02%	0.02%
IAC	D	0.17%	0.11%	0.11%
IART	C	0.07%	0.07%	0.07%
IBTX	B	0.12%	0.1%	0.1%
ICUI	D	0.21%	0.07%	0.07%
IIIN	C	0.03%	0.01%	0.01%
IIPR	D	0.15%	0.06%	0.06%
INDB	B	0.15%	0.13%	0.13%
INN	C	0.03%	0.03%	0.03%
INVA	D	0.05%	0.04%	0.04%
IRWD	F	0.03%	0.03%	0.03%
ITGR	A	0.22%	0.05%	0.05%
JACK	D	0.04%	0.04%	0.04%
JBGS	D	0.06%	0.05%	0.05%
JBLU	F	0.09%	0.1%	0.09%
JBSS	F	0.04%	0.02%	0.02%
JBT	B	0.19%	0.06%	0.06%
JJSF	C	0.13%	0.04%	0.04%
JXN	B	0.38%	0.26%	0.26%
KALU	C	0.06%	0.05%	0.05%
KAR	B	0.11%	0.03%	0.03%
KELYA	F	0.02%	0.02%	0.02%
KFY	B	0.2%	0.07%	0.07%
KLG	C	0.06%	0.05%	0.05%
KMT	B	0.11%	0.09%	0.09%
KN	B	0.08%	0.07%	0.07%
KOP	C	0.04%	0.02%	0.02%
KREF	D	0.03%	0.03%	0.03%
KSS	F	0.1%	0.08%	0.08%
KTB	A	0.22%	0.21%	0.21%
KW	C	0.06%	0.05%	0.05%
LBRT	F	0.14%	0.11%	0.11%
LCII	C	0.14%	0.08%	0.08%
LEG	D	0.08%	0.07%	0.07%
LESL	C	0.03%	0.01%	0.01%
LGIH	C	0.1%	0.09%	0.09%
LGND	B	0.1%	0.04%	0.04%
LKFN	B	0.09%	0.05%	0.05%
LNC	B	0.29%	0.25%	0.25%
LPG	F	0.05%	0.04%	0.04%
LRN	B	0.21%	0.06%	0.06%
LTC	B	0.08%	0.07%	0.07%
LUMN	C	0.41%	0.36%	0.36%
LXP	D	0.13%	0.11%	0.11%
LZB	B	0.09%	0.08%	0.08%
MAC	A	0.21%	0.18%	0.18%
MATV	F	0.03%	0.03%	0.03%
MATW	C	0.04%	0.03%	0.03%
MATX	C	0.26%	0.15%	0.15%
MC	B	0.26%	0.22%	0.22%
MCW	C	0.04%	0.02%	0.02%
MCY	B	0.1%	0.04%	0.04%
MD	C	0.06%	0.05%	0.05%
MDU	F	0.19%	0.15%	0.15%
MGEE	C	0.19%	0.08%	0.08%
MGPI	F	0.03%	0.02%	0.02%
MGY	B	0.26%	0.2%	0.2%
MHO	C	0.21%	0.18%	0.18%
MLAB	D	0.03%	0.01%	0.01%
MLI	C	0.51%	0.21%	0.21%
MLKN	D	0.08%	0.04%	0.04%
MMI	B	0.05%	0.02%	0.02%
MNRO	C	0.04%	0.04%	0.04%
MOG.A	B	0.31%	0.07%	0.07%
MPW	F	0.12%	0.11%	0.11%
MRCY	B	0.1%	0.09%	0.09%
MRTN	C	0.05%	0.03%	0.03%
MSEX	B	0.06%	0.03%	0.03%
MSGS	B	0.18%	0.06%	0.06%
MTH	C	0.32%	0.27%	0.27%
MTUS	C	0.03%	0.01%	0.01%
MTX	B	0.13%	0.11%	0.11%
MXL	C	0.05%	0.03%	0.03%
MYE	F	0.02%	0.01%	0.01%
NATL	C	0.1%	0.09%	0.09%
NAVI	C	0.06%	0.05%	0.05%
NBHC	B	0.09%	0.07%	0.07%
NBR	C	0.03%	0.02%	0.02%
NBTB	B	0.11%	0.1%	0.1%
NEO	C	0.1%	0.04%	0.04%
NGVT	B	0.08%	0.07%	0.07%
NHC	B	0.08%	0.04%	0.04%
NMIH	C	0.15%	0.12%	0.12%
NOG	A	0.2%	0.16%	0.16%
NPK	B	0.02%	0.01%	0.01%
NPO	A	0.18%	0.04%	0.04%
NSIT	F	0.21%	0.09%	0.09%
NTCT	B	0.08%	0.06%	0.06%
NVEE	F	0.06%	0.02%	0.02%
NVRI	F	0.03%	0.02%	0.02%
NWBI	B	0.09%	0.08%	0.08%
NWL	A	0.18%	0.15%	0.15%
NWN	A	0.08%	0.07%	0.07%
NX	C	0.07%	0.03%	0.03%
NXRT	B	0.05%	0.03%	0.03%
ODP	F	0.04%	0.04%	0.04%
OFG	B	0.1%	0.09%	0.09%
OGN	F	0.19%	0.16%	0.16%
OI	C	0.1%	0.08%	0.08%
OMCL	C	0.1%	0.09%	0.09%
OMI	F	0.04%	0.02%	0.02%
OSIS	A	0.12%	0.04%	0.04%
OTTR	C	0.17%	0.08%	0.08%
OUT	A	0.12%	0.06%	0.06%
OXM	D	0.06%	0.05%	0.05%
PARR	D	0.05%	0.04%	0.04%
PATK	C	0.14%	0.07%	0.07%
PBH	B	0.2%	0.1%	0.1%
PBI	B	0.06%	0.03%	0.03%
PCRX	C	0.04%	0.02%	0.02%
PDCO	D	0.08%	0.07%	0.07%
PEB	D	0.07%	0.04%	0.04%
PECO	B	0.24%	0.05%	0.05%
PENN	C	0.15%	0.12%	0.12%
PFBC	B	0.06%	0.03%	0.03%
PFS	B	0.14%	0.11%	0.11%
PHIN	B	0.11%	0.1%	0.1%
PINC	B	0.12%	0.1%	0.1%
PIPR	A	0.27%	0.12%	0.12%
PLAB	C	0.07%	0.06%	0.06%
PLAY	D	0.06%	0.05%	0.05%
PLUS	F	0.1%	0.04%	0.04%
PLXS	B	0.21%	0.07%	0.07%
PMT	D	0.06%	0.05%	0.05%
PPBI	B	0.13%	0.11%	0.11%
PRA	B	0.04%	0.02%	0.02%
PRAA	C	0.04%	0.04%	0.04%
PRDO	B	0.08%	0.04%	0.04%
PRG	B	0.1%	0.09%	0.09%
PRGS	A	0.14%	0.12%	0.12%
PRK	B	0.14%	0.12%	0.12%
PRLB	B	0.05%	0.02%	0.02%
PSMT	C	0.11%	0.03%	0.03%
PTEN	C	0.15%	0.06%	0.06%
PUMP	C	0.03%	0.01%	0.01%
PZZA	F	0.08%	0.02%	0.02%
RAMP	C	0.09%	0.02%	0.02%
RC	D	0.06%	0.05%	0.05%
RCUS	F	0.04%	0.02%	0.02%
RDN	C	0.25%	0.12%	0.12%
RES	D	0.02%	0.01%	0.01%
REX	F	0.04%	0.01%	0.01%
REZI	B	0.19%	0.09%	0.09%
RGNX	F	0.02%	0.02%	0.02%
RGR	F	0.03%	0.03%	0.03%
RHI	C	0.37%	0.12%	0.12%
ROIC	A	0.11%	0.06%	0.06%
RUN	F	0.11%	0.09%	0.09%
RUSHA	B	0.19%	0.07%	0.07%
RWT	D	0.05%	0.04%	0.04%
RXO	C	0.18%	0.07%	0.07%
SABR	C	0.07%	0.06%	0.06%
SAFT	B	0.06%	0.03%	0.03%
SAH	B	0.05%	0.04%	0.04%
SANM	B	0.21%	0.11%	0.11%
SATS	D	0.14%	0.12%	0.12%
SBCF	B	0.12%	0.04%	0.04%
SBH	B	0.07%	0.06%	0.06%
SBSI	B	0.05%	0.05%	0.05%
SCHL	D	0.03%	0.02%	0.02%
SCL	C	0.08%	0.03%	0.03%
SCSC	B	0.06%	0.05%	0.05%
SCVL	F	0.03%	0.02%	0.02%
SDGR	C	0.05%	0.02%	0.02%
SEDG	F	0.03%	0.02%	0.02%
SEE	C	0.25%	0.22%	0.22%
SEM	B	0.19%	0.08%	0.08%
SFBS	B	0.23%	0.13%	0.13%
SFNC	B	0.15%	0.13%	0.13%
SHEN	F	0.03%	0.03%	0.03%
SHOO	D	0.15%	0.09%	0.09%
SIG	B	0.21%	0.18%	0.18%
SJW	D	0.08%	0.05%	0.05%
SKT	A	0.2%	0.07%	0.07%
SKYW	B	0.22%	0.08%	0.08%
SLG	B	0.24%	0.21%	0.21%
SLVM	B	0.15%	0.13%	0.13%
SM	C	0.25%	0.21%	0.21%
SMP	C	0.03%	0.03%	0.03%
SNCY	C	0.03%	0.02%	0.02%
SNDR	B	0.07%	0.07%	0.07%
SNEX	A	0.14%	0.06%	0.06%
SPNT	B	0.07%	0.06%	0.06%
SPTN	F	0.03%	0.03%	0.03%
SSTK	F	0.04%	0.03%	0.03%
STBA	B	0.08%	0.07%	0.07%
STC	A	0.1%	0.09%	0.09%
STEP	B	0.2%	0.08%	0.08%
SUPN	C	0.1%	0.08%	0.08%
SVC	F	0.02%	0.02%	0.02%
SWI	B	0.03%	0.01%	0.01%
SXC	B	0.05%	0.04%	0.04%
SXI	A	0.12%	0.04%	0.04%
SXT	B	0.16%	0.06%	0.06%
TALO	C	0.07%	0.03%	0.03%
TBBK	B	0.13%	0.04%	0.04%
TDS	B	0.15%	0.13%	0.13%
TDW	F	0.12%	0.04%	0.04%
TFIN	A	0.11%	0.05%	0.05%
TGI	B	0.07%	0.04%	0.04%
TGNA	B	0.14%	0.13%	0.13%
TGTX	B	0.2%	0.08%	0.08%
THRY	F	0.02%	0.02%	0.02%
THS	F	0.08%	0.06%	0.06%
TILE	A	0.07%	0.02%	0.02%
TMP	B	0.05%	0.04%	0.04%
TNC	D	0.08%	0.02%	0.02%
TNDM	F	0.09%	0.03%	0.03%
TPH	C	0.19%	0.16%	0.16%
TRMK	B	0.11%	0.09%	0.09%
TRN	B	0.15%	0.06%	0.06%
TRST	B	0.03%	0.03%	0.03%
TRUP	B	0.08%	0.02%	0.02%
TTGT	C	0.04%	0.02%	0.02%
TTMI	B	0.12%	0.1%	0.1%
TWI	D	0.02%	0.02%	0.02%
UCB	B	0.2%	0.16%	0.16%
UE	B	0.14%	0.04%	0.04%
UFCS	B	0.03%	0.02%	0.02%
UHT	D	0.03%	0.01%	0.01%
UNF	B	0.14%	0.06%	0.06%
UNFI	A	0.06%	0.05%	0.05%
UNIT	B	0.07%	0.06%	0.06%
UPBD	B	0.08%	0.07%	0.07%
URBN	C	0.11%	0.05%	0.05%
USNA	C	0.02%	0.02%	0.02%
USPH	C	0.07%	0.02%	0.02%
UTL	B	0.05%	0.04%	0.04%
UVV	B	0.07%	0.06%	0.06%
VBTX	A	0.08%	0.06%	0.06%
VECO	F	0.07%	0.02%	0.02%
VFC	C	0.32%	0.28%	0.28%
VIAV	B	0.11%	0.04%	0.04%
VIR	F	0.03%	0.03%	0.03%
VIRT	B	0.15%	0.12%	0.12%
VRE	C	0.07%	0.03%	0.03%
VRTS	B	0.08%	0.04%	0.04%
VSAT	F	0.03%	0.03%	0.03%
VSCO	B	0.14%	0.11%	0.11%
VSTO	A	0.13%	0.1%	0.1%
VSTS	C	0.08%	0.05%	0.05%
VTLE	C	0.04%	0.03%	0.03%
VTOL	B	0.05%	0.03%	0.03%
VYX	C	0.1%	0.09%	0.09%
WABC	B	0.07%	0.06%	0.06%
WAFD	B	0.15%	0.13%	0.13%
WD	C	0.17%	0.15%	0.15%
WERN	B	0.12%	0.06%	0.06%
WGO	C	0.08%	0.07%	0.07%
WHD	A	0.22%	0.09%	0.09%
WKC	D	0.08%	0.07%	0.07%
WNC	C	0.04%	0.02%	0.02%
WOLF	F	0.04%	0.02%	0.02%
WOR	D	0.06%	0.05%	0.05%
WRLD	C	0.02%	0.02%	0.02%
WS	B	0.07%	0.04%	0.04%
WSFS	B	0.17%	0.08%	0.08%
WSR	A	0.03%	0.02%	0.02%
WT	B	0.07%	0.02%	0.02%
WWW	B	0.09%	0.07%	0.07%
XRX	F	0.05%	0.04%	0.04%
YELP	C	0.12%	0.05%	0.05%
ZD	C	0.12%	0.11%	0.11%

SAA Overweight 130 Positions Relative to ISCV

Symbol	Grade	Weight
CRS	B	0.44%
GKOS	B	0.37%
ATI	D	0.35%
CSWI	A	0.34%
AWI	B	0.33%
SPSC	C	0.32%
BMI	B	0.31%
MMSI	B	0.3%
ZWS	A	0.28%
DY	D	0.28%
BCPC	B	0.28%
AVAV	D	0.27%
FSS	B	0.27%
ITRI	B	0.26%
INSP	D	0.26%
MARA	C	0.26%
ACA	B	0.25%
RDNT	C	0.25%
IBP	C	0.24%
BOX	A	0.24%
IDCC	A	0.23%
SHAK	B	0.23%
ADMA	B	0.23%
KRYS	C	0.22%
FELE	B	0.21%
HIMS	A	0.2%
PI	D	0.2%
ESE	B	0.19%
WDFC	B	0.19%
CVCO	B	0.19%
PJT	B	0.18%
VRRM	F	0.18%
SITM	B	0.18%
SMTC	A	0.17%
SMPL	B	0.17%
APLE	B	0.17%
ENV	B	0.16%
AWR	B	0.16%
GNW	A	0.16%
CRVL	B	0.16%
BL	B	0.15%
CARG	C	0.15%
AGYS	B	0.14%
OII	B	0.14%
PLMR	B	0.14%
GSHD	B	0.14%
IOSP	B	0.14%
FORM	F	0.14%
ALRM	C	0.14%
EPAC	B	0.13%
NARI	C	0.13%
VCEL	B	0.13%
CNS	B	0.13%
PAYO	B	0.13%
TMDX	F	0.13%
POWL	C	0.13%
DV	C	0.13%
MYRG	C	0.12%
STRA	C	0.12%
RNST	B	0.12%
ACLS	F	0.12%
MTRN	C	0.12%
HWKN	A	0.12%
YOU	D	0.12%
PTGX	C	0.12%
KLIC	B	0.12%
ROCK	C	0.11%
PRVA	B	0.11%
CNMD	C	0.11%
IPAR	B	0.11%
MP	A	0.11%
KWR	D	0.11%
EXTR	C	0.1%
ALG	C	0.1%
SHO	C	0.1%
UFPT	C	0.1%
ADUS	D	0.1%
LMAT	B	0.1%
ROG	D	0.09%
JOE	F	0.09%
SONO	C	0.08%
UCTT	D	0.08%
CTS	B	0.08%
AMPH	F	0.08%
ASTH	F	0.08%
CALX	F	0.08%
THRM	D	0.07%
LNN	B	0.07%
MYGN	F	0.07%
HLIT	F	0.07%
XNCR	B	0.07%
HLX	C	0.07%
XHR	A	0.07%
TRIP	F	0.07%
ARLO	C	0.06%
DGII	B	0.06%
QNST	C	0.06%
MODG	F	0.06%
CENX	B	0.06%
COHU	C	0.06%
VICR	B	0.06%
ATEN	B	0.06%
HRMY	D	0.06%
STAA	F	0.06%
HCI	B	0.05%
CLB	C	0.05%
ANIP	D	0.05%
PDFS	C	0.05%
CXM	C	0.05%
XPEL	C	0.05%
AHCO	D	0.05%
ICHR	C	0.05%
MCRI	A	0.05%
EXPI	C	0.05%
PGNY	F	0.05%
CERT	D	0.05%
NABL	F	0.04%
HSTM	B	0.04%
HAFC	B	0.04%
HAYN	C	0.04%
BJRI	B	0.04%
VVI	B	0.04%
TR	B	0.03%
LQDT	B	0.03%
GDOT	D	0.03%
CTKB	C	0.03%
CEVA	B	0.03%
GPRE	F	0.03%
SLP	D	0.02%
PAHC	C	0.02%

SAA Underweight 657 Positions Relative to ISCV

Symbol	Grade	Weight
EWBC	B	-0.61%
CVNA	B	-0.61%
TPR	A	-0.55%
CHRW	C	-0.54%
Z	B	-0.5%
SF	B	-0.49%
AIZ	B	-0.48%
FHN	B	-0.47%
AA	A	-0.46%
WBS	B	-0.44%
PNW	B	-0.44%
GL	C	-0.43%
LAD	B	-0.43%
WAL	B	-0.42%
DTM	B	-0.41%
OHI	D	-0.41%
NLY	B	-0.41%
ORI	A	-0.4%
PNFP	B	-0.4%
PR	C	-0.39%
FBIN	D	-0.39%
WCC	B	-0.38%
CBSH	B	-0.38%
AAL	B	-0.37%
HSIC	B	-0.37%
ZION	B	-0.37%
FLR	B	-0.37%
OGE	A	-0.36%
WTFC	B	-0.36%
SNV	B	-0.35%
JLL	B	-0.35%
X	C	-0.34%
RRC	B	-0.34%
SSB	B	-0.34%
BERY	B	-0.33%
EVR	B	-0.33%
CHRD	F	-0.33%
PB	B	-0.33%
BWA	C	-0.33%
MHK	D	-0.32%
JEF	A	-0.32%
JAZZ	B	-0.32%
RIVN	D	-0.31%
AGNC	D	-0.31%
VNO	B	-0.3%
ONB	B	-0.29%
FMC	D	-0.29%
MTDR	C	-0.29%
CMC	B	-0.29%
CADE	B	-0.29%
BPOP	B	-0.29%
GME	C	-0.29%
DAR	C	-0.29%
AXS	A	-0.29%
ELAN	F	-0.29%
G	B	-0.29%
TMHC	A	-0.29%
MTG	B	-0.28%
VMI	A	-0.28%
FAF	B	-0.28%
OMF	A	-0.27%
FYBR	D	-0.27%
KD	B	-0.27%
GBCI	B	-0.27%
COLB	B	-0.27%
PARA	C	-0.26%
INGR	B	-0.26%
LAMR	C	-0.26%
ARW	D	-0.26%
STWD	C	-0.26%
WHR	B	-0.26%
BECN	B	-0.26%
ALSN	B	-0.26%
AGCO	D	-0.25%
ESNT	D	-0.25%
FNB	B	-0.25%
GNRC	B	-0.25%
NFG	B	-0.24%
UMBF	B	-0.24%
UBSI	B	-0.24%
CFR	B	-0.24%
JHG	A	-0.24%
IVZ	B	-0.24%
PVH	C	-0.24%
SLM	B	-0.23%
WH	A	-0.23%
RITM	C	-0.23%
BRX	A	-0.23%
VOYA	B	-0.22%
OZK	B	-0.22%
KBH	C	-0.22%
SON	D	-0.21%
AUR	B	-0.21%
RVMD	B	-0.21%
BYD	B	-0.21%
OLN	F	-0.21%
MUR	F	-0.21%
HAS	D	-0.21%
NXST	C	-0.21%
HWC	B	-0.21%
UGI	A	-0.21%
HRB	D	-0.21%
AVNT	B	-0.2%
CIEN	B	-0.2%
CZR	D	-0.2%
ST	F	-0.2%
ROIV	B	-0.2%
OSK	B	-0.2%
AVT	C	-0.2%
SLGN	A	-0.19%
HOG	F	-0.19%
VLY	B	-0.19%
KRC	C	-0.19%
FRT	A	-0.19%
GPK	C	-0.19%
GXO	B	-0.18%
TXNM	A	-0.18%
CNO	A	-0.18%
NNN	D	-0.18%
CROX	F	-0.18%
SIGI	B	-0.18%
PRI	A	-0.18%
BIO	D	-0.18%
SWX	B	-0.18%
M	D	-0.18%
FLO	C	-0.18%
BKH	B	-0.18%
CUZ	B	-0.18%
LPX	B	-0.18%
KMPR	B	-0.18%
AN	B	-0.18%
OGS	A	-0.17%
R	B	-0.17%
MIDD	B	-0.17%
ESI	B	-0.17%
HLI	A	-0.17%
MAT	D	-0.17%
RGLD	D	-0.17%
FFIN	B	-0.17%
ASB	B	-0.17%
TCBI	B	-0.17%
SFM	B	-0.17%
IDA	B	-0.17%
ADC	B	-0.17%
ALE	A	-0.16%
DBX	C	-0.16%
CIVI	D	-0.16%
SAIC	F	-0.16%
ESGR	B	-0.16%
CNX	B	-0.16%
XRAY	F	-0.16%
TNL	A	-0.16%
STAG	D	-0.16%
LYFT	C	-0.16%
SR	A	-0.16%
ZG	B	-0.16%
SBRA	B	-0.16%
LBRDK	C	-0.16%
AM	B	-0.15%
TEX	D	-0.15%
GMED	A	-0.15%
ALV	C	-0.15%
NVST	C	-0.15%
FHI	A	-0.15%
TTC	D	-0.15%
LSTR	B	-0.15%
CRUS	F	-0.15%
PII	F	-0.15%
UFPI	B	-0.15%
HOMB	B	-0.15%
PRGO	C	-0.15%
MKTX	D	-0.15%
MKSI	C	-0.15%
WU	D	-0.15%
W	D	-0.15%
BHF	B	-0.14%
CYTK	F	-0.14%
DNB	B	-0.14%
AMG	B	-0.14%
LEA	F	-0.14%
EPR	D	-0.14%
CACI	D	-0.14%
NJR	A	-0.14%
ATR	B	-0.14%
AYI	B	-0.13%
MAN	D	-0.13%
WEX	F	-0.13%
MTN	C	-0.13%
PK	B	-0.13%
FLG	C	-0.13%
MMS	F	-0.13%
GATX	A	-0.13%
FLS	A	-0.13%
CXT	B	-0.13%
FIBK	B	-0.13%
KNX	B	-0.13%
NEOG	C	-0.13%
BC	C	-0.13%
NWE	A	-0.13%
PBF	D	-0.13%
GHC	B	-0.13%
THG	C	-0.12%
HTLF	B	-0.12%
CC	C	-0.12%
VAC	B	-0.12%
HRI	B	-0.12%
MASI	A	-0.12%
THO	B	-0.12%
SEIC	A	-0.12%
PFSI	C	-0.12%
ALTM	C	-0.12%
RL	B	-0.12%
POR	C	-0.12%
CORZ	B	-0.11%
MSA	C	-0.11%
KEX	B	-0.11%
COLD	F	-0.11%
FRME	B	-0.11%
VC	D	-0.11%
CR	B	-0.11%
PSN	D	-0.11%
REXR	F	-0.11%
CACC	D	-0.11%
GT	C	-0.11%
BOKF	B	-0.11%
ASGN	D	-0.11%
NEU	C	-0.11%
PTON	B	-0.11%
WLY	B	-0.1%
CRSP	C	-0.1%
AHR	A	-0.1%
COMP	A	-0.1%
NOV	C	-0.1%
TPX	A	-0.1%
SITE	C	-0.1%
LITE	B	-0.1%
ENOV	C	-0.1%
RKLB	B	-0.1%
TOWN	B	-0.1%
TKR	D	-0.1%
CPRI	F	-0.1%
JWN	A	-0.1%
TPG	B	-0.1%
POST	B	-0.1%
AXTA	A	-0.1%
MSM	C	-0.09%
RIG	D	-0.09%
CLF	F	-0.09%
GPOR	B	-0.09%
AMED	F	-0.09%
PRKS	B	-0.09%
PCH	C	-0.09%
GAP	C	-0.09%
WSBC	B	-0.09%
LBTYK	A	-0.09%
ENS	D	-0.09%
EEFT	B	-0.09%
MBC	C	-0.09%
NMRK	B	-0.09%
EQC	B	-0.09%
IRT	B	-0.09%
EFSC	B	-0.09%
VNT	C	-0.09%
ADT	B	-0.09%
VSH	F	-0.08%
HE	C	-0.08%
CAR	C	-0.08%
RH	B	-0.08%
QDEL	F	-0.08%
KOS	F	-0.08%
ASH	F	-0.08%
IBOC	B	-0.08%
BLKB	B	-0.08%
ATKR	C	-0.08%
KNF	B	-0.08%
UAA	C	-0.08%
HGV	B	-0.08%
RYN	C	-0.08%
STR	B	-0.08%
CBT	C	-0.08%
BDC	B	-0.08%
TNET	D	-0.08%
CRI	F	-0.08%
HUN	F	-0.08%
HLMN	B	-0.08%
POWI	D	-0.08%
HL	F	-0.08%
INFA	D	-0.08%
ESAB	B	-0.08%
H	A	-0.08%
ALIT	C	-0.08%
LBTYA	A	-0.08%
BNL	D	-0.08%
STEL	B	-0.07%
WTM	A	-0.07%
LEVI	F	-0.07%
CDP	C	-0.07%
DNLI	D	-0.07%
PRIM	A	-0.07%
FCFS	D	-0.07%
AMC	C	-0.07%
RNG	B	-0.07%
JOBY	B	-0.07%
NSA	C	-0.07%
CNXC	F	-0.07%
QS	F	-0.07%
COLM	A	-0.07%
SASR	B	-0.07%
BEAM	C	-0.07%
SMG	C	-0.07%
RKT	F	-0.07%
GEF	B	-0.07%
DDS	B	-0.07%
LAUR	B	-0.06%
TROX	F	-0.06%
DBD	C	-0.06%
IPGP	D	-0.06%
UA	C	-0.06%
SPR	D	-0.06%
LADR	B	-0.06%
CODI	B	-0.06%
WEN	D	-0.06%
AMBA	A	-0.06%
NXT	C	-0.06%
AMKR	F	-0.06%
VRNT	C	-0.06%
INSW	F	-0.06%
AGIO	B	-0.06%
IVT	B	-0.06%
EBC	B	-0.06%
BUSE	B	-0.06%
NNI	D	-0.06%
TCBK	B	-0.06%
MSGE	D	-0.05%
KNTK	B	-0.05%
PCT	C	-0.05%
AMRX	C	-0.05%
MRC	B	-0.05%
DYN	F	-0.05%
ZI	C	-0.05%
GOLF	B	-0.05%
DRS	B	-0.05%
MFA	D	-0.05%
CLVT	F	-0.05%
CIM	D	-0.05%
MWA	B	-0.05%
CNNE	B	-0.05%
DK	C	-0.05%
SCS	B	-0.05%
HHH	B	-0.05%
AGM	B	-0.05%
TWO	D	-0.05%
UPWK	B	-0.05%
CDE	D	-0.05%
PDM	D	-0.05%
SRCE	B	-0.05%
BCO	D	-0.05%
OCFC	B	-0.05%
TPC	C	-0.05%
YETI	C	-0.05%
CMPR	C	-0.05%
REVG	B	-0.05%
PEBO	B	-0.05%
ADEA	C	-0.05%
VCTR	B	-0.05%
LBPH	A	-0.04%
BRSP	C	-0.04%
KURA	F	-0.04%
RRR	F	-0.04%
LMND	B	-0.04%
JELD	F	-0.04%
LGF.A	C	-0.04%
BY	B	-0.04%
PGRE	D	-0.04%
PPC	C	-0.04%
MGNI	B	-0.04%
ESRT	C	-0.04%
FMBH	B	-0.04%
QCRH	B	-0.04%
USM	B	-0.04%
DX	B	-0.04%
ARR	D	-0.04%
VAL	F	-0.04%
GTX	C	-0.04%
GABC	B	-0.04%
AGX	B	-0.04%
REYN	D	-0.04%
ULS	B	-0.04%
CTBI	B	-0.04%
HLIO	B	-0.04%
UVSP	B	-0.04%
BKD	F	-0.04%
TDOC	C	-0.04%
OPEN	C	-0.04%
CNOB	B	-0.04%
SYNA	C	-0.04%
MQ	F	-0.04%
NIC	B	-0.04%
SYBT	B	-0.04%
RDFN	D	-0.04%
HUT	C	-0.04%
HEES	B	-0.04%
IMKTA	C	-0.04%
OBK	B	-0.04%
PTCT	B	-0.04%
FBMS	B	-0.04%
ACT	C	-0.04%
TDC	D	-0.04%
PFC	B	-0.04%
TRS	B	-0.04%
SKWD	B	-0.04%
ARWR	F	-0.04%
PLTK	B	-0.03%
VRDN	D	-0.03%
LBRDA	C	-0.03%
ACEL	B	-0.03%
RCKT	F	-0.03%
RLJ	C	-0.03%
HY	F	-0.03%
KROS	D	-0.03%
CWH	C	-0.03%
LPRO	C	-0.03%
HTBK	B	-0.03%
WTTR	B	-0.03%
SNDX	F	-0.03%
CNDT	D	-0.03%
STGW	B	-0.03%
EQBK	B	-0.03%
BXC	B	-0.03%
ETNB	C	-0.03%
BFST	B	-0.03%
ZYME	C	-0.03%
SEB	F	-0.03%
VTS	A	-0.03%
BV	B	-0.03%
PWP	B	-0.03%
GNK	D	-0.03%
CMTG	D	-0.03%
ATMU	B	-0.03%
EVRI	A	-0.03%
INFN	D	-0.03%
NAPA	B	-0.03%
FCBC	B	-0.03%
SMMT	D	-0.03%
VVX	C	-0.03%
ATSG	B	-0.03%
AMTB	B	-0.03%
AKRO	C	-0.03%
LILAK	F	-0.03%
MCBS	B	-0.03%
RYI	C	-0.03%
NVCR	C	-0.03%
LC	B	-0.03%
BBIO	D	-0.03%
HLF	C	-0.03%
FA	C	-0.03%
FOLD	F	-0.03%
PRM	C	-0.03%
FG	B	-0.03%
WMK	B	-0.03%
IBCP	B	-0.03%
MBWM	B	-0.03%
SHC	F	-0.03%
HBNC	B	-0.03%
MBUU	C	-0.03%
AESI	B	-0.03%
IDYA	F	-0.03%
OSBC	B	-0.03%
ACHR	B	-0.02%
FIP	D	-0.02%
IDT	B	-0.02%
NUVB	C	-0.02%
LGF.A	C	-0.02%
NUS	C	-0.02%
SD	D	-0.02%
VZIO	A	-0.02%
PLRX	C	-0.02%
MLR	B	-0.02%
CGEM	F	-0.02%
GRNT	B	-0.02%
VREX	C	-0.02%
HOUS	C	-0.02%
NEXT	C	-0.02%
CBL	A	-0.02%
LXU	C	-0.02%
CCO	C	-0.02%
BBSI	A	-0.02%
AUPH	B	-0.02%
BALY	C	-0.02%
GOOD	A	-0.02%
GTN	F	-0.02%
NVAX	F	-0.02%
CLW	D	-0.02%
SAFE	F	-0.02%
CMCO	C	-0.02%
CHPT	F	-0.02%
DHC	F	-0.02%
SITC	D	-0.02%
DRVN	B	-0.02%
ECVT	C	-0.02%
MTTR	B	-0.02%
BFC	B	-0.02%
RBCAA	B	-0.02%
CFB	B	-0.02%
PLYM	F	-0.02%
RDUS	C	-0.02%
ALX	D	-0.02%
NTST	D	-0.02%
ARVN	F	-0.02%
BTSG	C	-0.02%
PKST	D	-0.02%
CVLG	B	-0.02%
AGL	F	-0.02%
PTVE	C	-0.02%
SAVA	F	-0.02%
AMRK	F	-0.02%
TREE	F	-0.02%
CSTL	D	-0.02%
OPK	B	-0.02%
CMP	C	-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%
NYMT	C	-0.02%
NR	B	-0.02%
SYRE	F	-0.02%
EBF	F	-0.02%
ATUS	C	-0.02%
SBGI	B	-0.02%
SRRK	C	-0.02%
UMH	B	-0.02%
KFRC	C	-0.02%
AIV	C	-0.02%
EGY	F	-0.02%
CCB	B	-0.02%
GSBC	B	-0.02%
PLUG	D	-0.02%
TXG	F	-0.02%
PARAA	C	-0.01%
ORIC	D	-0.01%
HPK	C	-0.01%
CTRI	C	-0.01%
MITK	C	-0.01%
DH	D	-0.01%
TTI	C	-0.01%
ACDC	C	-0.01%
TYRA	F	-0.01%
FRPH	B	-0.01%
BYON	F	-0.01%
PTLO	F	-0.01%
AVO	C	-0.01%
REPX	B	-0.01%
ALEC	F	-0.01%
PLPC	B	-0.01%
ACCD	D	-0.01%
RUSHB	B	-0.01%
GDRX	F	-0.01%
LEGH	C	-0.01%
UP	C	-0.01%
CTOS	C	-0.01%
CHCT	C	-0.01%
TITN	C	-0.01%
GEF	B	-0.01%
HG	B	-0.01%
TIPT	B	-0.01%
ETWO	F	-0.01%
KRT	A	-0.01%
HBT	B	-0.01%
QTRX	F	-0.01%
LILA	F	-0.01%
TBLA	D	-0.01%
CYRX	F	-0.01%
IIIV	C	-0.01%
FSLY	D	-0.01%
FIGS	F	-0.01%
OLPX	C	-0.01%
ULCC	C	-0.01%
RSI	B	-0.01%
BMBL	C	-0.01%
NRDS	C	-0.01%
JBI	F	-0.01%
TFSL	B	-0.01%
RPAY	C	-0.01%
COGT	D	-0.01%
KRO	D	-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	B	-0.01%
ARHS	D	-0.01%
TARS	B	-0.01%
CASS	B	-0.01%
THR	B	-0.01%
ATRO	F	-0.01%
NOVA	F	-0.01%
GMRE	D	-0.01%
SWBI	C	-0.01%
IMXI	B	-0.01%
STOK	F	-0.01%
PACK	C	-0.01%
HVT	F	-0.01%
MBIN	F	-0.01%
UTZ	D	-0.01%
EVER	F	-0.01%
SNRE	D	-0.01%
HCKT	B	-0.01%
CCRN	F	-0.01%
GCT	D	-0.01%
FOR	F	-0.01%
AMAL	B	-0.01%
CLNE	D	-0.01%
BRY	F	-0.01%
ACIC	B	-0.01%
DAWN	F	-0.01%
METC	C	-0.01%
IE	C	-0.01%
KNSA	F	-0.01%
KE	C	-0.01%
ULH	B	-0.01%
PLOW	D	-0.01%
LEU	C	-0.01%
ARKO	C	-0.01%
LMB	B	-0.01%
LFST	C	-0.01%
ROOT	B	-0.01%
BELFB	C	-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	F	-0.0%
RILY	D	-0.0%
LYEL	F	-0.0%
ANAB	F	-0.0%
ZNTL	D	-0.0%
GIC	F	-0.0%
DNA	F	-0.0%
GYRE	F	-0.0%
WEST	C	-0.0%
CHGG	D	-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%