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

$29.68

Average Daily Volume

9,076

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

$66.99

Average Daily Volume

8,146

Number of Holdings ^*

1113

* may have additional holdings in another (foreign) market

Performance

Period	SAA	ISCV
30 Days	9.88%	4.86%
60 Days	15.32%	7.78%
90 Days	17.59%	10.07%
12 Months	50.43%	27.95%

458 Overlapping Holdings

Symbol	Grade	Weight in SAA	Weight in ISCV	Overlap
AAP	D	0.1%	0.05%	0.05%
AAT	C	0.06%	0.04%	0.04%
ABCB	B	0.2%	0.19%	0.19%
ABG	B	0.24%	0.22%	0.22%
ABM	B	0.16%	0.07%	0.07%
ABR	B	0.13%	0.11%	0.11%
ACIW	B	0.27%	0.07%	0.07%
ADNT	D	0.08%	0.04%	0.04%
AEIS	C	0.2%	0.1%	0.1%
AEO	F	0.15%	0.06%	0.06%
AGO	B	0.2%	0.06%	0.06%
AHH	D	0.03%	0.03%	0.03%
AIN	D	0.12%	0.04%	0.04%
AIR	C	0.1%	0.05%	0.05%
AKR	C	0.12%	0.08%	0.08%
AL	B	0.22%	0.11%	0.11%
ALEX	B	0.06%	0.02%	0.02%
ALGT	B	0.05%	0.05%	0.05%
ALK	A	0.29%	0.27%	0.27%
ALKS	B	0.21%	0.09%	0.09%
AMBC	C	0.02%	0.01%	0.01%
AMN	F	0.05%	0.06%	0.05%
AMR	C	0.12%	0.07%	0.07%
AMSF	A	0.05%	0.05%	0.05%
AMWD	B	0.07%	0.04%	0.04%
ANDE	D	0.07%	0.04%	0.04%
AORT	C	0.05%	0.02%	0.02%
AOSL	F	0.03%	0.01%	0.01%
APAM	B	0.15%	0.06%	0.06%
APOG	B	0.09%	0.04%	0.04%
ARCB	C	0.12%	0.06%	0.06%
ARCH	B	0.14%	0.12%	0.12%
ARI	D	0.05%	0.05%	0.05%
AROC	B	0.17%	0.08%	0.08%
ASIX	B	0.04%	0.03%	0.03%
ASO	F	0.17%	0.16%	0.16%
ASTE	B	0.04%	0.03%	0.03%
ATGE	B	0.15%	0.07%	0.07%
AUB	B	0.17%	0.15%	0.15%
AVA	C	0.13%	0.12%	0.12%
AVNS	F	0.04%	0.03%	0.03%
AX	B	0.2%	0.08%	0.08%
AXL	C	0.04%	0.03%	0.03%
AZZ	B	0.11%	0.05%	0.05%
B	A	0.1%	0.09%	0.09%
BANC	B	0.1%	0.1%	0.1%
BANF	B	0.11%	0.05%	0.05%
BANR	B	0.11%	0.1%	0.1%
BBWI	C	0.3%	0.29%	0.29%
BCC	B	0.25%	0.23%	0.23%
BDN	D	0.04%	0.04%	0.04%
BFH	B	0.13%	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	C	0.08%	0.04%	0.04%
BHLB	B	0.06%	0.06%	0.06%
BKE	A	0.06%	0.06%	0.06%
BKU	B	0.13%	0.12%	0.12%
BLFS	C	0.04%	0.01%	0.01%
BLMN	F	0.05%	0.06%	0.05%
BOH	B	0.14%	0.13%	0.13%
BOOT	D	0.19%	0.07%	0.07%
BRC	A	0.15%	0.07%	0.07%
BRKL	B	0.05%	0.04%	0.04%
BSIG	B	0.04%	0.01%	0.01%
BTU	B	0.16%	0.14%	0.14%
BXMT	D	0.15%	0.13%	0.13%
CABO	B	0.08%	0.07%	0.07%
CAKE	B	0.1%	0.09%	0.09%
CAL	D	0.05%	0.04%	0.04%
CALM	B	0.17%	0.16%	0.16%
CARS	B	0.05%	0.03%	0.03%
CASH	B	0.09%	0.05%	0.05%
CATY	B	0.17%	0.15%	0.15%
CBRL	C	0.05%	0.05%	0.05%
CBU	B	0.16%	0.15%	0.15%
CCOI	C	0.16%	0.15%	0.15%
CCS	F	0.11%	0.07%	0.07%
CEIX	B	0.16%	0.1%	0.1%
CENT	C	0.02%	0.01%	0.01%
CENTA	C	0.07%	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	0.41%	0.37%	0.37%
CNK	B	0.15%	0.08%	0.08%
CNSL	C	0.02%	0.01%	0.01%
CNXN	C	0.04%	0.02%	0.02%
COLL	F	0.05%	0.05%	0.05%
COOP	B	0.29%	0.25%	0.25%
CORT	B	0.25%	0.1%	0.1%
CPF	B	0.04%	0.03%	0.03%
CPK	A	0.13%	0.07%	0.07%
CPRX	B	0.12%	0.05%	0.05%
CRC	B	0.18%	0.14%	0.14%
CRGY	B	0.09%	0.08%	0.08%
CRK	B	0.05%	0.05%	0.05%
CRSR	C	0.01%	0.01%	0.01%
CSGS	B	0.07%	0.07%	0.07%
CSR	C	0.05%	0.05%	0.05%
CTRE	C	0.23%	0.18%	0.18%
CUBI	B	0.07%	0.06%	0.06%
CVBF	B	0.13%	0.12%	0.12%
CVI	F	0.03%	0.02%	0.02%
CWEN	D	0.04%	0.04%	0.04%
CWEN	D	0.1%	0.02%	0.02%
CWEN	D	0.04%	0.02%	0.02%
CWEN	D	0.1%	0.04%	0.04%
CWK	B	0.15%	0.1%	0.1%
CWT	D	0.14%	0.06%	0.06%
CXW	B	0.11%	0.1%	0.1%
DAN	D	0.05%	0.05%	0.05%
DCOM	B	0.05%	0.05%	0.05%
DEA	D	0.06%	0.05%	0.05%
DEI	C	0.15%	0.11%	0.11%
DFIN	D	0.07%	0.03%	0.03%
DIOD	F	0.13%	0.08%	0.08%
DLX	A	0.05%	0.04%	0.04%
DNOW	B	0.07%	0.03%	0.03%
DOCN	D	0.11%	0.03%	0.03%
DORM	B	0.17%	0.05%	0.05%
DRH	B	0.09%	0.08%	0.08%
DVAX	B	0.07%	0.03%	0.03%
DXC	B	0.18%	0.17%	0.17%
DXPE	B	0.04%	0.01%	0.01%
EAT	B	0.23%	0.2%	0.2%
ECPG	B	0.05%	0.05%	0.05%
EFC	C	0.05%	0.04%	0.04%
EGBN	B	0.04%	0.03%	0.03%
EIG	A	0.06%	0.03%	0.03%
ELME	D	0.07%	0.06%	0.06%
EMBC	B	0.04%	0.04%	0.04%
ENR	B	0.1%	0.09%	0.09%
ENVA	B	0.12%	0.11%	0.11%
EPC	F	0.08%	0.08%	0.08%
EPRT	C	0.26%	0.09%	0.09%
ETD	D	0.03%	0.03%	0.03%
ETSY	C	0.28%	0.09%	0.09%
EVTC	C	0.1%	0.05%	0.05%
EYE	D	0.04%	0.02%	0.02%
EZPW	B	0.03%	0.01%	0.01%
FBK	B	0.09%	0.08%	0.08%
FBNC	B	0.08%	0.08%	0.08%
FBP	B	0.15%	0.14%	0.14%
FBRT	C	0.05%	0.04%	0.04%
FCF	B	0.08%	0.08%	0.08%
FCPT	C	0.12%	0.07%	0.07%
FDP	B	0.05%	0.05%	0.05%
FFBC	B	0.12%	0.11%	0.11%
FHB	B	0.16%	0.14%	0.14%
FIZZ	B	0.05%	0.02%	0.02%
FL	F	0.09%	0.08%	0.08%
FLGT	F	0.02%	0.02%	0.02%
FOXF	F	0.06%	0.04%	0.04%
FTDR	B	0.2%	0.1%	0.1%
FTRE	D	0.1%	0.02%	0.02%
FUL	F	0.19%	0.07%	0.07%
FULT	B	0.17%	0.15%	0.15%
FWRD	D	0.03%	0.03%	0.03%
GBX	A	0.09%	0.08%	0.08%
GDEN	B	0.03%	0.02%	0.02%
GEO	B	0.16%	0.13%	0.13%
GES	F	0.02%	0.01%	0.01%
GFF	A	0.13%	0.04%	0.04%
GIII	D	0.06%	0.05%	0.05%
GMS	B	0.18%	0.16%	0.16%
GNL	D	0.07%	0.07%	0.07%
GO	C	0.08%	0.04%	0.04%
GOGO	C	0.02%	0.01%	0.01%
GPI	A	0.24%	0.23%	0.23%
GRBK	D	0.1%	0.09%	0.09%
GTES	B	0.22%	0.16%	0.16%
GTY	B	0.07%	0.04%	0.04%
GVA	B	0.19%	0.08%	0.08%
HAIN	F	0.03%	0.03%	0.03%
HASI	F	0.15%	0.08%	0.08%
HAYW	C	0.1%	0.04%	0.04%
HBI	B	0.13%	0.12%	0.12%
HCC	C	0.18%	0.16%	0.16%
HCSG	B	0.04%	0.04%	0.04%
HELE	C	0.06%	0.06%	0.06%
HFWA	B	0.04%	0.04%	0.04%
HI	C	0.1%	0.06%	0.06%
HIW	D	0.16%	0.15%	0.15%
HMN	B	0.08%	0.07%	0.07%
HNI	B	0.12%	0.07%	0.07%
HOPE	B	0.07%	0.07%	0.07%
HP	C	0.16%	0.15%	0.15%
HPP	F	0.03%	0.02%	0.02%
HSII	B	0.04%	0.02%	0.02%
HTH	B	0.07%	0.06%	0.06%
HTLD	C	0.02%	0.03%	0.02%
HTZ	C	0.02%	0.02%	0.02%
HUBG	A	0.13%	0.12%	0.12%
HZO	F	0.03%	0.03%	0.03%
IAC	F	0.17%	0.12%	0.12%
IART	D	0.07%	0.07%	0.07%
IBTX	B	0.11%	0.1%	0.1%
ICUI	D	0.19%	0.07%	0.07%
IIIN	D	0.03%	0.01%	0.01%
IIPR	F	0.14%	0.06%	0.06%
INDB	B	0.14%	0.12%	0.12%
INN	C	0.03%	0.03%	0.03%
INVA	B	0.05%	0.05%	0.05%
IRWD	D	0.03%	0.03%	0.03%
ITGR	B	0.21%	0.05%	0.05%
JACK	D	0.04%	0.04%	0.04%
JBGS	F	0.07%	0.06%	0.06%
JBLU	C	0.09%	0.08%	0.08%
JBSS	F	0.03%	0.02%	0.02%
JBT	A	0.17%	0.06%	0.06%
JJSF	B	0.12%	0.05%	0.05%
JXN	B	0.37%	0.28%	0.28%
KALU	B	0.06%	0.05%	0.05%
KAR	B	0.1%	0.03%	0.03%
KELYA	F	0.02%	0.02%	0.02%
KFY	B	0.19%	0.07%	0.07%
KLG	D	0.05%	0.05%	0.05%
KMT	B	0.1%	0.09%	0.09%
KN	B	0.08%	0.07%	0.07%
KOP	C	0.03%	0.02%	0.02%
KREF	D	0.03%	0.03%	0.03%
KSS	F	0.09%	0.08%	0.08%
KTB	B	0.2%	0.21%	0.2%
KW	C	0.06%	0.05%	0.05%
LBRT	F	0.13%	0.12%	0.12%
LCII	C	0.13%	0.08%	0.08%
LEG	F	0.07%	0.07%	0.07%
LESL	D	0.02%	0.01%	0.01%
LGIH	F	0.1%	0.1%	0.1%
LGND	B	0.1%	0.04%	0.04%
LKFN	B	0.08%	0.05%	0.05%
LNC	B	0.27%	0.25%	0.25%
LPG	F	0.04%	0.04%	0.04%
LRN	B	0.2%	0.05%	0.05%
LTC	B	0.08%	0.07%	0.07%
LUMN	B	0.44%	0.38%	0.38%
LXP	C	0.13%	0.12%	0.12%
LZB	C	0.08%	0.07%	0.07%
MAC	B	0.19%	0.17%	0.17%
MATV	F	0.03%	0.03%	0.03%
MATW	C	0.03%	0.03%	0.03%
MATX	A	0.25%	0.15%	0.15%
MC	B	0.24%	0.22%	0.22%
MCW	C	0.04%	0.02%	0.02%
MCY	B	0.09%	0.04%	0.04%
MD	C	0.06%	0.06%	0.06%
MDU	F	0.16%	0.14%	0.14%
MGEE	A	0.17%	0.08%	0.08%
MGPI	F	0.03%	0.01%	0.01%
MGY	B	0.23%	0.19%	0.19%
MHO	D	0.21%	0.19%	0.19%
MLAB	F	0.03%	0.01%	0.01%
MLI	B	0.48%	0.21%	0.21%
MLKN	D	0.08%	0.04%	0.04%
MMI	B	0.05%	0.02%	0.02%
MNRO	B	0.04%	0.04%	0.04%
MOG.A	B	0.29%	0.07%	0.07%
MPW	F	0.13%	0.11%	0.11%
MRCY	B	0.1%	0.09%	0.09%
MRTN	B	0.05%	0.03%	0.03%
MSEX	C	0.06%	0.03%	0.03%
MSGS	C	0.17%	0.06%	0.06%
MTH	D	0.31%	0.28%	0.28%
MTUS	C	0.03%	0.01%	0.01%
MTX	B	0.12%	0.11%	0.11%
MXL	C	0.06%	0.03%	0.03%
MYE	F	0.02%	0.01%	0.01%
NATL	B	0.09%	0.08%	0.08%
NAVI	D	0.05%	0.05%	0.05%
NBHC	B	0.08%	0.07%	0.07%
NBR	C	0.03%	0.02%	0.02%
NBTB	B	0.1%	0.09%	0.09%
NEO	B	0.09%	0.04%	0.04%
NGVT	B	0.07%	0.06%	0.06%
NHC	B	0.08%	0.04%	0.04%
NMIH	C	0.13%	0.12%	0.12%
NOG	B	0.18%	0.16%	0.16%
NPK	B	0.02%	0.01%	0.01%
NPO	B	0.16%	0.04%	0.04%
NSIT	F	0.22%	0.1%	0.1%
NTCT	B	0.07%	0.06%	0.06%
NVEE	C	0.05%	0.02%	0.02%
NVRI	F	0.03%	0.02%	0.02%
NWBI	B	0.08%	0.07%	0.07%
NWL	B	0.17%	0.15%	0.15%
NWN	B	0.07%	0.06%	0.06%
NX	C	0.06%	0.03%	0.03%
NXRT	C	0.05%	0.02%	0.02%
ODP	F	0.04%	0.04%	0.04%
OFG	B	0.09%	0.08%	0.08%
OGN	F	0.19%	0.17%	0.17%
OI	D	0.09%	0.08%	0.08%
OMCL	C	0.1%	0.1%	0.1%
OMI	F	0.04%	0.02%	0.02%
OSIS	B	0.11%	0.04%	0.04%
OTTR	C	0.15%	0.08%	0.08%
OUT	C	0.11%	0.06%	0.06%
OXM	D	0.05%	0.05%	0.05%
PARR	F	0.04%	0.04%	0.04%
PATK	D	0.13%	0.07%	0.07%
PBH	A	0.18%	0.1%	0.1%
PBI	C	0.05%	0.03%	0.03%
PCRX	D	0.04%	0.02%	0.02%
PDCO	F	0.07%	0.07%	0.07%
PEB	D	0.07%	0.04%	0.04%
PECO	A	0.22%	0.05%	0.05%
PENN	B	0.14%	0.11%	0.11%
PFBC	B	0.05%	0.02%	0.02%
PFS	B	0.12%	0.11%	0.11%
PHIN	B	0.1%	0.09%	0.09%
PINC	A	0.11%	0.1%	0.1%
PIPR	B	0.24%	0.12%	0.12%
PLAB	C	0.07%	0.06%	0.06%
PLAY	C	0.06%	0.05%	0.05%
PLUS	F	0.12%	0.05%	0.05%
PLXS	C	0.2%	0.07%	0.07%
PMT	D	0.05%	0.05%	0.05%
PPBI	B	0.12%	0.11%	0.11%
PRA	B	0.04%	0.02%	0.02%
PRAA	B	0.04%	0.04%	0.04%
PRDO	B	0.07%	0.03%	0.03%
PRG	B	0.09%	0.09%	0.09%
PRGS	A	0.13%	0.12%	0.12%
PRK	B	0.13%	0.11%	0.11%
PRLB	B	0.04%	0.02%	0.02%
PSMT	C	0.1%	0.03%	0.03%
PTEN	C	0.13%	0.06%	0.06%
PUMP	D	0.03%	0.01%	0.01%
PZZA	D	0.08%	0.02%	0.02%
RAMP	C	0.09%	0.02%	0.02%
RC	D	0.06%	0.05%	0.05%
RCUS	D	0.04%	0.02%	0.02%
RDN	C	0.23%	0.11%	0.11%
RES	F	0.02%	0.01%	0.01%
REX	C	0.03%	0.01%	0.01%
REZI	A	0.16%	0.07%	0.07%
RGNX	D	0.02%	0.02%	0.02%
RGR	F	0.03%	0.03%	0.03%
RHI	B	0.35%	0.12%	0.12%
ROIC	A	0.1%	0.06%	0.06%
RUN	F	0.1%	0.11%	0.1%
RUSHA	B	0.18%	0.07%	0.07%
RWT	D	0.04%	0.04%	0.04%
RXO	C	0.18%	0.07%	0.07%
SABR	B	0.06%	0.05%	0.05%
SAFT	B	0.06%	0.03%	0.03%
SAH	B	0.04%	0.04%	0.04%
SANM	B	0.21%	0.12%	0.12%
SATS	C	0.14%	0.13%	0.13%
SBCF	B	0.11%	0.04%	0.04%
SBH	C	0.06%	0.06%	0.06%
SBSI	B	0.05%	0.04%	0.04%
SCHL	D	0.03%	0.03%	0.03%
SCL	C	0.08%	0.04%	0.04%
SCSC	B	0.05%	0.05%	0.05%
SCVL	D	0.03%	0.02%	0.02%
SDGR	C	0.05%	0.02%	0.02%
SEDG	F	0.03%	0.02%	0.02%
SEE	C	0.23%	0.21%	0.21%
SEM	B	0.19%	0.08%	0.08%
SFBS	B	0.22%	0.13%	0.13%
SFNC	B	0.14%	0.13%	0.13%
SHEN	F	0.03%	0.03%	0.03%
SHOO	D	0.15%	0.09%	0.09%
SIG	B	0.2%	0.18%	0.18%
SJW	F	0.07%	0.05%	0.05%
SKT	B	0.18%	0.06%	0.06%
SKYW	B	0.2%	0.07%	0.07%
SLG	C	0.24%	0.22%	0.22%
SLVM	C	0.15%	0.14%	0.14%
SM	C	0.22%	0.21%	0.21%
SMP	B	0.03%	0.03%	0.03%
SNCY	B	0.03%	0.02%	0.02%
SNDR	B	0.07%	0.07%	0.07%
SNEX	B	0.12%	0.06%	0.06%
SPNT	C	0.06%	0.06%	0.06%
SPTN	F	0.03%	0.03%	0.03%
SSTK	D	0.04%	0.03%	0.03%
STBA	B	0.07%	0.07%	0.07%
STC	C	0.09%	0.08%	0.08%
STEP	B	0.19%	0.08%	0.08%
SUPN	B	0.09%	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	B	0.11%	0.04%	0.04%
SXT	B	0.15%	0.07%	0.07%
TALO	C	0.07%	0.03%	0.03%
TBBK	B	0.12%	0.04%	0.04%
TDS	B	0.14%	0.13%	0.13%
TDW	F	0.12%	0.05%	0.05%
TFIN	B	0.1%	0.05%	0.05%
TGI	B	0.06%	0.03%	0.03%
TGNA	B	0.14%	0.13%	0.13%
TGTX	B	0.17%	0.08%	0.08%
THRY	F	0.02%	0.02%	0.02%
THS	F	0.08%	0.07%	0.07%
TILE	B	0.07%	0.02%	0.02%
TMP	B	0.04%	0.04%	0.04%
TNC	F	0.08%	0.03%	0.03%
TNDM	F	0.09%	0.03%	0.03%
TPH	D	0.18%	0.16%	0.16%
TRMK	B	0.11%	0.09%	0.09%
TRN	B	0.14%	0.05%	0.05%
TRST	B	0.03%	0.03%	0.03%
TRUP	B	0.08%	0.02%	0.02%
TTGT	B	0.03%	0.02%	0.02%
TTMI	B	0.12%	0.11%	0.11%
TWI	F	0.02%	0.02%	0.02%
UCB	B	0.17%	0.15%	0.15%
UE	B	0.13%	0.04%	0.04%
UFCS	A	0.02%	0.02%	0.02%
UHT	D	0.02%	0.01%	0.01%
UNF	B	0.14%	0.06%	0.06%
UNFI	C	0.06%	0.05%	0.05%
UNIT	C	0.07%	0.06%	0.06%
UPBD	B	0.07%	0.07%	0.07%
URBN	C	0.1%	0.05%	0.05%
USNA	C	0.02%	0.02%	0.02%
USPH	C	0.06%	0.03%	0.03%
UTL	C	0.04%	0.04%	0.04%
UVV	B	0.06%	0.05%	0.05%
VBTX	B	0.07%	0.06%	0.06%
VECO	F	0.07%	0.02%	0.02%
VFC	C	0.31%	0.3%	0.3%
VIAV	B	0.11%	0.04%	0.04%
VIR	C	0.04%	0.04%	0.04%
VIRT	B	0.13%	0.12%	0.12%
VRE	B	0.07%	0.03%	0.03%
VRTS	B	0.07%	0.04%	0.04%
VSAT	F	0.03%	0.03%	0.03%
VSCO	B	0.12%	0.1%	0.1%
VSTO	A	0.12%	0.1%	0.1%
VSTS	D	0.07%	0.05%	0.05%
VTLE	C	0.04%	0.03%	0.03%
VTOL	B	0.04%	0.03%	0.03%
VYX	B	0.09%	0.09%	0.09%
WABC	B	0.07%	0.06%	0.06%
WAFD	B	0.13%	0.12%	0.12%
WD	D	0.16%	0.15%	0.15%
WERN	B	0.11%	0.06%	0.06%
WGO	B	0.08%	0.07%	0.07%
WHD	B	0.2%	0.09%	0.09%
WKC	D	0.07%	0.07%	0.07%
WNC	C	0.04%	0.02%	0.02%
WOLF	F	0.06%	0.03%	0.03%
WOR	F	0.06%	0.06%	0.06%
WRLD	C	0.02%	0.02%	0.02%
WS	B	0.07%	0.04%	0.04%
WSFS	B	0.15%	0.08%	0.08%
WSR	A	0.03%	0.02%	0.02%
WT	B	0.06%	0.02%	0.02%
WWW	B	0.08%	0.07%	0.07%
XRX	F	0.05%	0.04%	0.04%
YELP	C	0.11%	0.05%	0.05%
ZD	B	0.11%	0.09%	0.09%

SAA Overweight 130 Positions Relative to ISCV

Symbol	Grade	Weight
CRS	B	0.4%
GKOS	A	0.35%
ATI	D	0.33%
CSWI	B	0.32%
SPSC	D	0.31%
BMI	B	0.3%
AWI	B	0.3%
AVAV	C	0.29%
MMSI	B	0.27%
MARA	C	0.26%
BCPC	B	0.26%
INSP	F	0.26%
ADMA	B	0.25%
DY	C	0.25%
FSS	C	0.25%
ITRI	B	0.25%
ZWS	B	0.25%
SHAK	C	0.24%
KRYS	B	0.23%
ACA	B	0.23%
IBP	F	0.22%
BOX	A	0.22%
IDCC	B	0.21%
PI	D	0.21%
RDNT	B	0.21%
HIMS	B	0.2%
SITM	B	0.19%
FELE	A	0.19%
CVCO	B	0.18%
SMTC	B	0.18%
ESE	B	0.17%
WDFC	B	0.17%
PJT	B	0.17%
VRRM	F	0.17%
APLE	B	0.16%
AWR	B	0.15%
POWL	B	0.15%
CRVL	B	0.15%
FORM	F	0.15%
SMPL	B	0.15%
IOSP	B	0.14%
CARG	B	0.14%
GNW	B	0.14%
BL	B	0.14%
ALRM	C	0.14%
ENV	B	0.14%
CNS	C	0.13%
OII	B	0.13%
TMDX	F	0.13%
YOU	D	0.12%
NARI	C	0.12%
KLIC	C	0.12%
PLMR	C	0.12%
VCEL	B	0.12%
AGYS	B	0.12%
PTGX	C	0.12%
DV	C	0.12%
GSHD	A	0.12%
PAYO	B	0.12%
EPAC	B	0.12%
ACLS	F	0.12%
KWR	C	0.11%
RNST	B	0.11%
HWKN	C	0.11%
MP	C	0.11%
STRA	C	0.11%
MYRG	B	0.11%
MTRN	B	0.11%
UFPT	C	0.11%
LMAT	B	0.1%
PRVA	B	0.1%
EXTR	B	0.1%
SHO	C	0.1%
ROCK	C	0.1%
CNMD	C	0.1%
ADUS	D	0.1%
IPAR	B	0.1%
ASTH	F	0.09%
CALX	F	0.09%
JOE	F	0.09%
ALG	B	0.09%
SONO	C	0.08%
TRIP	D	0.08%
UCTT	F	0.08%
CTS	B	0.08%
AMPH	C	0.08%
ROG	D	0.08%
STAA	F	0.07%
HLX	D	0.07%
XNCR	B	0.07%
XHR	B	0.07%
MYGN	F	0.07%
QNST	C	0.06%
PGNY	F	0.06%
COHU	C	0.06%
VICR	B	0.06%
MODG	F	0.06%
THRM	F	0.06%
HRMY	D	0.06%
LNN	C	0.06%
HLIT	D	0.06%
HCI	C	0.05%
XPEL	C	0.05%
ANIP	C	0.05%
PDFS	C	0.05%
MCRI	A	0.05%
AHCO	D	0.05%
ICHR	C	0.05%
CENX	B	0.05%
DGII	B	0.05%
EXPI	C	0.05%
ARLO	D	0.05%
ATEN	B	0.05%
CERT	F	0.05%
NABL	F	0.04%
BJRI	B	0.04%
CXM	C	0.04%
VVI	B	0.04%
CLB	C	0.04%
GDOT	C	0.03%
CEVA	B	0.03%
GPRE	F	0.03%
HAFC	B	0.03%
CTKB	B	0.03%
HAYN	A	0.03%
HSTM	A	0.03%
PAHC	B	0.02%
SLP	D	0.02%
TR	C	0.02%
LQDT	B	0.02%

SAA Underweight 657 Positions Relative to ISCV

Symbol	Grade	Weight
CVNA	B	-0.6%
EWBC	B	-0.59%
CHRW	A	-0.52%
Z	B	-0.49%
TPR	B	-0.49%
AA	C	-0.47%
SF	B	-0.47%
FHN	A	-0.44%
AIZ	A	-0.44%
GL	B	-0.42%
PNW	B	-0.42%
LAD	B	-0.42%
WAL	B	-0.41%
WBS	A	-0.41%
FBIN	F	-0.41%
OHI	C	-0.41%
FLR	C	-0.41%
NLY	C	-0.4%
X	C	-0.39%
DTM	B	-0.39%
PR	C	-0.39%
PNFP	B	-0.38%
ORI	A	-0.38%
WCC	B	-0.38%
HSIC	F	-0.37%
CBSH	A	-0.36%
OGE	B	-0.35%
ZION	B	-0.35%
CHRD	F	-0.34%
SSB	B	-0.34%
SNV	B	-0.34%
WTFC	B	-0.34%
AAL	B	-0.34%
JLL	C	-0.34%
RRC	B	-0.33%
EVR	B	-0.33%
BWA	B	-0.33%
VNO	C	-0.32%
MHK	D	-0.32%
BERY	C	-0.32%
PB	B	-0.31%
JAZZ	B	-0.31%
FMC	F	-0.31%
ELAN	D	-0.3%
TMHC	C	-0.3%
RIVN	D	-0.3%
AGNC	C	-0.3%
CMC	B	-0.29%
JEF	A	-0.29%
MTDR	C	-0.28%
VMI	B	-0.28%
BPOP	C	-0.28%
CADE	B	-0.28%
ONB	B	-0.28%
FAF	C	-0.27%
DAR	B	-0.27%
BECN	B	-0.27%
ARW	F	-0.27%
G	B	-0.27%
INGR	B	-0.27%
PARA	C	-0.27%
LAMR	D	-0.27%
AXS	A	-0.27%
MTG	C	-0.27%
GNRC	B	-0.26%
KD	A	-0.26%
COLB	B	-0.26%
GBCI	B	-0.26%
ALSN	A	-0.26%
FYBR	D	-0.26%
WHR	B	-0.25%
IVZ	C	-0.25%
PVH	C	-0.25%
GME	C	-0.25%
OMF	A	-0.25%
STWD	D	-0.25%
CFR	B	-0.24%
JHG	B	-0.24%
FNB	A	-0.24%
NXST	C	-0.24%
AGCO	F	-0.24%
ESNT	D	-0.24%
BRX	A	-0.23%
RITM	C	-0.23%
UBSI	B	-0.23%
UMBF	B	-0.23%
SLM	B	-0.22%
RVMD	B	-0.22%
CZR	F	-0.22%
HRB	D	-0.22%
AUR	D	-0.22%
WH	A	-0.22%
KBH	D	-0.22%
NFG	C	-0.22%
OSK	B	-0.21%
SON	D	-0.21%
UGI	D	-0.21%
HWC	B	-0.21%
ST	F	-0.21%
ROIV	C	-0.21%
MUR	F	-0.21%
OZK	B	-0.21%
HAS	D	-0.21%
VOYA	B	-0.21%
OLN	D	-0.21%
AVT	C	-0.21%
GPK	D	-0.2%
KRC	C	-0.2%
CIEN	B	-0.2%
BIO	C	-0.2%
BYD	A	-0.2%
HOG	F	-0.19%
CUZ	C	-0.19%
M	D	-0.19%
FRT	C	-0.19%
SAIC	C	-0.19%
AVNT	B	-0.19%
LPX	B	-0.18%
LBRDK	C	-0.18%
GXO	B	-0.18%
CROX	F	-0.18%
VLY	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%
ASB	B	-0.17%
TXNM	A	-0.17%
KMPR	A	-0.17%
ESI	B	-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%
MAT	C	-0.17%
CNO	B	-0.17%
SIGI	B	-0.17%
RGLD	C	-0.17%
TNL	A	-0.16%
TEX	D	-0.16%
TTC	F	-0.16%
OGS	A	-0.16%
ZG	B	-0.16%
DBX	B	-0.16%
W	F	-0.16%
MKTX	C	-0.16%
R	A	-0.16%
IDA	A	-0.16%
TCBI	B	-0.16%
CIVI	F	-0.16%
STAG	D	-0.16%
HLI	B	-0.16%
FFIN	B	-0.16%
MMS	D	-0.15%
GMED	B	-0.15%
XRAY	F	-0.15%
ALV	C	-0.15%
CYTK	C	-0.15%
ATR	A	-0.15%
WU	F	-0.15%
CRUS	F	-0.15%
PRGO	C	-0.15%
SR	C	-0.15%
NVST	C	-0.15%
LSTR	B	-0.15%
CNX	B	-0.15%
ALE	A	-0.15%
UFPI	B	-0.15%
PII	F	-0.15%
ESGR	C	-0.15%
LYFT	B	-0.15%
NJR	A	-0.14%
LBTYA	F	-0.14%
DNB	B	-0.14%
BC	C	-0.14%
EPR	D	-0.14%
LEA	F	-0.14%
LBTYK	F	-0.14%
NEOG	F	-0.14%
HOMB	A	-0.14%
AM	B	-0.14%
FHI	A	-0.14%
HRI	B	-0.13%
CC	C	-0.13%
NWE	C	-0.13%
PK	B	-0.13%
FIBK	B	-0.13%
WEX	D	-0.13%
FLS	B	-0.13%
RL	B	-0.13%
MAN	F	-0.13%
GHC	B	-0.13%
GATX	A	-0.13%
PBF	F	-0.13%
BHF	B	-0.13%
FLG	D	-0.13%
CXT	D	-0.13%
AMG	B	-0.13%
KNX	B	-0.13%
PTON	B	-0.12%
GT	C	-0.12%
SEIC	A	-0.12%
MASI	B	-0.12%
THO	B	-0.12%
PFSI	D	-0.12%
PSN	B	-0.12%
AYI	B	-0.12%
POR	D	-0.12%
VAC	B	-0.12%
MTN	D	-0.12%
ASGN	C	-0.12%
ALTM	C	-0.12%
CPRI	F	-0.11%
CRSP	D	-0.11%
COMP	B	-0.11%
MSA	D	-0.11%
VC	D	-0.11%
CR	B	-0.11%
CORZ	B	-0.11%
BOKF	B	-0.11%
SITE	D	-0.11%
THG	A	-0.11%
REXR	F	-0.11%
CACC	D	-0.11%
COLD	F	-0.11%
NEU	C	-0.11%
HTLF	B	-0.11%
ADT	B	-0.1%
VNT	B	-0.1%
TPX	B	-0.1%
AXTA	A	-0.1%
TOWN	B	-0.1%
CLF	D	-0.1%
JWN	B	-0.1%
NOV	C	-0.1%
TKR	F	-0.1%
ENOV	C	-0.1%
KEX	B	-0.1%
FRME	B	-0.1%
TPG	B	-0.1%
POST	D	-0.1%
BNL	D	-0.09%
VSH	F	-0.09%
ENS	D	-0.09%
RKT	F	-0.09%
GAP	B	-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%
HL	D	-0.09%
EQC	C	-0.09%
ATKR	D	-0.09%
EFSC	B	-0.09%
NMRK	B	-0.09%
EEFT	C	-0.09%
MSM	B	-0.09%
INFA	D	-0.09%
LITE	A	-0.09%
MBC	D	-0.09%
AMED	F	-0.09%
RIG	D	-0.09%
AHR	B	-0.09%
WLY	A	-0.09%
HE	F	-0.08%
BEAM	C	-0.08%
CNXC	F	-0.08%
HGV	B	-0.08%
DNLI	B	-0.08%
RH	C	-0.08%
BLKB	C	-0.08%
CRI	D	-0.08%
ASH	F	-0.08%
GPOR	B	-0.08%
ALIT	B	-0.08%
TNET	D	-0.08%
QDEL	F	-0.08%
PRKS	B	-0.08%
KNF	C	-0.08%
RYN	F	-0.08%
STR	B	-0.08%
H	B	-0.08%
HLMN	C	-0.08%
WSBC	B	-0.08%
CBT	C	-0.08%
BDC	C	-0.08%
AMKR	F	-0.07%
NXT	C	-0.07%
PRIM	B	-0.07%
FCFS	D	-0.07%
LEVI	F	-0.07%
NSA	D	-0.07%
DDS	C	-0.07%
SASR	A	-0.07%
CAR	C	-0.07%
SMG	D	-0.07%
NNI	C	-0.07%
KOS	F	-0.07%
CDP	C	-0.07%
RKLB	B	-0.07%
COLM	B	-0.07%
GEF	A	-0.07%
RNG	B	-0.07%
QS	F	-0.07%
IBOC	B	-0.07%
BCO	F	-0.06%
RDFN	D	-0.06%
CODI	B	-0.06%
DBD	C	-0.06%
SPR	F	-0.06%
LADR	B	-0.06%
JOBY	C	-0.06%
TPC	C	-0.06%
EBC	B	-0.06%
VRNT	D	-0.06%
AGIO	B	-0.06%
BUSE	B	-0.06%
IVT	B	-0.06%
TROX	F	-0.06%
TCBK	B	-0.06%
UA	B	-0.06%
AMBA	C	-0.06%
STEL	B	-0.06%
ADEA	C	-0.06%
INSW	F	-0.06%
IPGP	C	-0.06%
WTM	A	-0.06%
AMC	C	-0.06%
WEN	C	-0.06%
AMRX	B	-0.05%
TRS	C	-0.05%
DK	D	-0.05%
PTCT	B	-0.05%
MRC	B	-0.05%
GOLF	B	-0.05%
DYN	C	-0.05%
MWA	B	-0.05%
SCS	C	-0.05%
DRS	B	-0.05%
MFA	D	-0.05%
CIM	D	-0.05%
MSGE	F	-0.05%
OCFC	B	-0.05%
SRCE	B	-0.05%
PCT	C	-0.05%
TWO	F	-0.05%
CNNE	B	-0.05%
AGM	B	-0.05%
PEBO	B	-0.05%
ARWR	C	-0.05%
HHH	B	-0.05%
CLVT	F	-0.05%
REVG	B	-0.05%
YETI	C	-0.05%
PDM	D	-0.05%
ZI	D	-0.05%
VCTR	B	-0.05%
UPWK	B	-0.05%
CDE	D	-0.05%
LAUR	B	-0.05%
CMPR	D	-0.05%
WMK	B	-0.04%
AESI	C	-0.04%
BY	B	-0.04%
AGL	F	-0.04%
JELD	F	-0.04%
SNDX	D	-0.04%
AKRO	C	-0.04%
FMBH	B	-0.04%
QCRH	B	-0.04%
FOLD	D	-0.04%
MBUU	C	-0.04%
UVSP	B	-0.04%
CTBI	B	-0.04%
SHC	D	-0.04%
PRM	C	-0.04%
LGF.A	F	-0.04%
RRR	F	-0.04%
PPC	B	-0.04%
GABC	A	-0.04%
DX	C	-0.04%
GTX	D	-0.04%
ARR	C	-0.04%
IDYA	D	-0.04%
USM	C	-0.04%
LILAK	F	-0.04%
ESRT	D	-0.04%
ULS	C	-0.04%
REYN	D	-0.04%
KURA	D	-0.04%
PGRE	B	-0.04%
MQ	F	-0.04%
NIC	B	-0.04%
CNOB	B	-0.04%
SYBT	B	-0.04%
VAL	F	-0.04%
SYNA	D	-0.04%
SKWD	A	-0.04%
PFC	B	-0.04%
TDOC	C	-0.04%
HEES	B	-0.04%
ACT	C	-0.04%
HLIO	B	-0.04%
OBK	B	-0.04%
FBMS	B	-0.04%
IMKTA	B	-0.04%
BKD	F	-0.04%
TDC	D	-0.04%
KNTK	B	-0.04%
AGX	B	-0.04%
OPEN	F	-0.04%
ACEL	B	-0.03%
RLJ	B	-0.03%
AMRC	F	-0.03%
HTBK	A	-0.03%
PLUG	D	-0.03%
EQBK	B	-0.03%
BXC	B	-0.03%
HY	F	-0.03%
CNDT	B	-0.03%
STGW	B	-0.03%
LBRDA	C	-0.03%
PWP	B	-0.03%
LPRO	B	-0.03%
BFST	B	-0.03%
ATMU	B	-0.03%
WTTR	B	-0.03%
SYRE	C	-0.03%
SEB	D	-0.03%
VTS	B	-0.03%
ATSG	A	-0.03%
GNK	D	-0.03%
LMND	B	-0.03%
ZYME	B	-0.03%
KROS	C	-0.03%
VRDN	C	-0.03%
TXG	F	-0.03%
EVRI	A	-0.03%
NAPA	A	-0.03%
INFN	C	-0.03%
AMTB	B	-0.03%
MCBS	B	-0.03%
FCBC	B	-0.03%
CMTG	D	-0.03%
HUT	B	-0.03%
RYI	B	-0.03%
LC	B	-0.03%
RCKT	F	-0.03%
MGNI	A	-0.03%
BV	B	-0.03%
IBCP	B	-0.03%
MBWM	B	-0.03%
FG	B	-0.03%
HLF	D	-0.03%
HBNC	B	-0.03%
OSBC	A	-0.03%
NVCR	B	-0.03%
BBIO	F	-0.03%
SMMT	D	-0.03%
BRSP	B	-0.03%
LBPH	A	-0.03%
ETNB	D	-0.03%
VVX	C	-0.03%
FA	D	-0.03%
IDT	B	-0.02%
NEXT	B	-0.02%
VZIO	D	-0.02%
GRNT	B	-0.02%
LFST	B	-0.02%
BRY	F	-0.02%
FIP	D	-0.02%
LGF.A	F	-0.02%
DAWN	C	-0.02%
BELFB	C	-0.02%
IE	C	-0.02%
CCRN	F	-0.02%
HOUS	F	-0.02%
CLNE	C	-0.02%
SD	D	-0.02%
VREX	C	-0.02%
CBL	B	-0.02%
BBSI	A	-0.02%
BALY	A	-0.02%
CCO	C	-0.02%
CMCO	B	-0.02%
GOOD	B	-0.02%
LEU	C	-0.02%
CGEM	F	-0.02%
AUPH	B	-0.02%
MLR	C	-0.02%
LXU	B	-0.02%
SAFE	F	-0.02%
DRVN	A	-0.02%
RBCAA	B	-0.02%
SITC	F	-0.02%
OPK	B	-0.02%
CLW	F	-0.02%
CFB	B	-0.02%
BFC	B	-0.02%
ECVT	C	-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%
PTVE	C	-0.02%
SAVA	D	-0.02%
OEC	D	-0.02%
NTST	F	-0.02%
TRTX	C	-0.02%
PKST	D	-0.02%
ALX	D	-0.02%
GTN	F	-0.02%
DIN	C	-0.02%
RDUS	C	-0.02%
DBRG	F	-0.02%
PLYM	F	-0.02%
NYMT	F	-0.02%
NVAX	F	-0.02%
CCB	A	-0.02%
UMH	C	-0.02%
TREE	D	-0.02%
AMRK	F	-0.02%
AIV	C	-0.02%
EBF	D	-0.02%
SBGI	C	-0.02%
ATUS	B	-0.02%
GSBC	B	-0.02%
NR	C	-0.02%
ARVN	D	-0.02%
EGY	F	-0.02%
KFRC	C	-0.02%
PLTK	B	-0.02%
SRRK	C	-0.02%
CSTL	C	-0.02%
TLRY	F	-0.02%
DNA	D	-0.01%
HPK	D	-0.01%
TTI	B	-0.01%
DH	D	-0.01%
ORIC	C	-0.01%
MITK	C	-0.01%
CTRI	B	-0.01%
FRPH	B	-0.01%
REPX	B	-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%
GEF	A	-0.01%
TIPT	B	-0.01%
HG	D	-0.01%
CHCT	C	-0.01%
HBT	B	-0.01%
KRT	A	-0.01%
TITN	D	-0.01%
OLPX	F	-0.01%
GDRX	F	-0.01%
ULCC	B	-0.01%
OLO	B	-0.01%
ETWO	D	-0.01%
RSI	B	-0.01%
TBLA	F	-0.01%
IIIV	A	-0.01%
BMBL	C	-0.01%
TFSL	A	-0.01%
ALEC	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%
THR	D	-0.01%
SEAT	F	-0.01%
NOVA	F	-0.01%
LILA	F	-0.01%
SEMR	C	-0.01%
RPAY	C	-0.01%
NRDS	B	-0.01%
KRO	D	-0.01%
QTRX	D	-0.01%
CASS	B	-0.01%
MERC	F	-0.01%
COGT	D	-0.01%
ARHS	F	-0.01%
TARS	C	-0.01%
SWBI	D	-0.01%
GMRE	D	-0.01%
OABI	D	-0.01%
FSLY	D	-0.01%
HVT	F	-0.01%
MBIN	D	-0.01%
ATRO	F	-0.01%
ACHR	C	-0.01%
PACK	B	-0.01%
UTZ	F	-0.01%
HCKT	B	-0.01%
NUS	D	-0.01%
ROOT	C	-0.01%
FIGS	F	-0.01%
AMAL	B	-0.01%
STOK	B	-0.01%
ACIC	B	-0.01%
EVER	D	-0.01%
METC	C	-0.01%
KE	C	-0.01%
OLMA	F	-0.01%
TWKS	B	-0.01%
LMB	B	-0.01%
PLOW	D	-0.01%
FOR	F	-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%
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%
CHGG	F	-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%