SCHA vs. ISCV ETF Comparison

Comparison of Schwab U.S. Small-Cap ETF (SCHA) to iShares Morningstar Small-Cap Value ETF (ISCV)
SCHA

Schwab U.S. Small-Cap ETF

SCHA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

1,745,116

Number of Holdings *

1597

* 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

$66.84

Average Daily Volume

8,146

Number of Holdings *

1113

* may have additional holdings in another (foreign) market
Performance
Period SCHA ISCV
30 Days 5.23% 4.86%
60 Days 8.94% 7.78%
90 Days 11.26% 10.07%
12 Months 32.54% 27.95%
950 Overlapping Holdings
Symbol Grade Weight in SCHA Weight in ISCV Overlap
AAP D 0.06% 0.05% 0.05%
AAT C 0.03% 0.04% 0.03%
ABCB B 0.11% 0.19% 0.11%
ABG B 0.13% 0.22% 0.13%
ABM B 0.09% 0.07% 0.07%
ABR B 0.07% 0.11% 0.07%
ACCD F 0.01% 0.01% 0.01%
ACDC C 0.0% 0.01% 0.0%
ACEL B 0.02% 0.03% 0.02%
ACHR C 0.02% 0.01% 0.01%
ACIW B 0.14% 0.07% 0.07%
ACT C 0.03% 0.04% 0.03%
ADC A 0.18% 0.17% 0.17%
ADNT D 0.04% 0.04% 0.04%
AEIS C 0.11% 0.1% 0.1%
AEO F 0.08% 0.06% 0.06%
AESI C 0.03% 0.04% 0.03%
AGIO B 0.07% 0.06% 0.06%
AGL F 0.02% 0.04% 0.02%
AGM B 0.05% 0.05% 0.05%
AGO B 0.11% 0.06% 0.06%
AGX B 0.05% 0.04% 0.04%
AHH D 0.02% 0.03% 0.02%
AIN D 0.06% 0.04% 0.04%
AIR C 0.06% 0.05% 0.05%
AIV C 0.03% 0.02% 0.02%
AKR C 0.07% 0.08% 0.07%
AKRO C 0.06% 0.04% 0.04%
AL B 0.12% 0.11% 0.11%
ALE A 0.09% 0.15% 0.09%
ALEC C 0.01% 0.01% 0.01%
ALEX B 0.04% 0.02% 0.02%
ALGT B 0.03% 0.05% 0.03%
ALIT B 0.09% 0.08% 0.08%
ALK A 0.16% 0.27% 0.16%
ALKS B 0.12% 0.09% 0.09%
ALSN A 0.26% 0.26% 0.26%
ALX D 0.01% 0.02% 0.01%
ALXO F 0.0% 0.0% 0.0%
AM B 0.13% 0.14% 0.13%
AMAL B 0.02% 0.01% 0.01%
AMBA C 0.06% 0.06% 0.06%
AMBC C 0.01% 0.01% 0.01%
AMC C 0.04% 0.06% 0.04%
AMED F 0.08% 0.09% 0.08%
AMG B 0.14% 0.13% 0.13%
AMKR F 0.08% 0.07% 0.07%
AMN F 0.04% 0.06% 0.04%
AMR C 0.07% 0.07% 0.07%
AMRC F 0.03% 0.03% 0.03%
AMRK F 0.02% 0.02% 0.02%
AMRX B 0.03% 0.05% 0.03%
AMSF A 0.03% 0.05% 0.03%
AMTB B 0.02% 0.03% 0.02%
AMWD B 0.04% 0.04% 0.04%
AN C 0.11% 0.18% 0.11%
ANAB F 0.01% 0.0% 0.0%
ANDE D 0.04% 0.04% 0.04%
AORT C 0.03% 0.02% 0.02%
AOSL F 0.02% 0.01% 0.01%
APAM B 0.09% 0.06% 0.06%
APOG B 0.05% 0.04% 0.04%
ARCB C 0.07% 0.06% 0.06%
ARCH B 0.08% 0.12% 0.08%
ARHS F 0.01% 0.01% 0.01%
ARI D 0.03% 0.05% 0.03%
ARKO C 0.01% 0.01% 0.01%
AROC B 0.1% 0.08% 0.08%
ARVN D 0.04% 0.02% 0.02%
ARWR C 0.07% 0.05% 0.05%
ASB B 0.1% 0.17% 0.1%
ASGN C 0.11% 0.12% 0.11%
ASH F 0.11% 0.08% 0.08%
ASIX B 0.02% 0.03% 0.02%
ASO F 0.09% 0.16% 0.09%
ASTE B 0.02% 0.03% 0.02%
ATGE B 0.08% 0.07% 0.07%
ATKR D 0.09% 0.09% 0.09%
ATSG A 0.03% 0.03% 0.03%
ATUS B 0.02% 0.02% 0.02%
AUB B 0.1% 0.15% 0.1%
AUR D 0.14% 0.22% 0.14%
AVA C 0.07% 0.12% 0.07%
AVNS F 0.02% 0.03% 0.02%
AVNT B 0.12% 0.19% 0.12%
AVO B 0.02% 0.01% 0.01%
AVT C 0.13% 0.21% 0.13%
AX B 0.11% 0.08% 0.08%
AXL C 0.02% 0.03% 0.02%
AXS A 0.16% 0.27% 0.16%
AZZ B 0.06% 0.05% 0.05%
B A 0.05% 0.09% 0.05%
BALY A 0.01% 0.02% 0.01%
BANC B 0.06% 0.1% 0.06%
BANF B 0.06% 0.05% 0.05%
BANR B 0.06% 0.1% 0.06%
BBIO F 0.09% 0.03% 0.03%
BBSI A 0.03% 0.02% 0.02%
BC C 0.14% 0.14% 0.14%
BCC B 0.14% 0.23% 0.14%
BCO F 0.11% 0.06% 0.06%
BDC C 0.13% 0.08% 0.08%
BDN D 0.02% 0.04% 0.02%
BEAM C 0.05% 0.08% 0.05%
BECN B 0.16% 0.27% 0.16%
BELFB C 0.03% 0.02% 0.02%
BFC B 0.02% 0.02% 0.02%
BFH B 0.08% 0.12% 0.08%
BFS C 0.01% 0.02% 0.01%
BFST B 0.02% 0.03% 0.02%
BGC C 0.11% 0.09% 0.09%
BGS F 0.01% 0.02% 0.01%
BHE C 0.05% 0.04% 0.04%
BHF B 0.08% 0.13% 0.08%
BHLB B 0.03% 0.06% 0.03%
BKD F 0.03% 0.04% 0.03%
BKE A 0.03% 0.06% 0.03%
BKH B 0.1% 0.17% 0.1%
BKU B 0.08% 0.12% 0.08%
BLFS C 0.02% 0.01% 0.01%
BLKB C 0.08% 0.08% 0.08%
BLMN F 0.03% 0.06% 0.03%
BMBL C 0.02% 0.01% 0.01%
BNL D 0.08% 0.09% 0.08%
BOH B 0.08% 0.13% 0.08%
BOOT D 0.1% 0.07% 0.07%
BOWL D 0.01% 0.0% 0.0%
BPOP C 0.18% 0.28% 0.18%
BRC A 0.08% 0.07% 0.07%
BRKL B 0.03% 0.04% 0.03%
BRSP B 0.02% 0.03% 0.02%
BRX A 0.21% 0.23% 0.21%
BRY F 0.01% 0.02% 0.01%
BSIG B 0.02% 0.01% 0.01%
BTU B 0.09% 0.14% 0.09%
BUSE B 0.04% 0.06% 0.04%
BV B 0.03% 0.03% 0.03%
BXC B 0.03% 0.03% 0.03%
BXMT D 0.08% 0.13% 0.08%
BY B 0.02% 0.04% 0.02%
BYD A 0.12% 0.2% 0.12%
CABO B 0.05% 0.07% 0.05%
CACC D 0.07% 0.11% 0.07%
CADE B 0.18% 0.28% 0.18%
CAKE B 0.06% 0.09% 0.06%
CAL D 0.03% 0.04% 0.03%
CALM B 0.09% 0.16% 0.09%
CAR C 0.04% 0.07% 0.04%
CARS B 0.03% 0.03% 0.03%
CASH B 0.05% 0.05% 0.05%
CASS B 0.01% 0.01% 0.01%
CATY B 0.1% 0.15% 0.1%
CBL B 0.01% 0.02% 0.01%
CBRL C 0.03% 0.05% 0.03%
CBT C 0.16% 0.08% 0.08%
CBU B 0.09% 0.15% 0.09%
CC C 0.08% 0.13% 0.08%
CCB A 0.02% 0.02% 0.02%
CCO C 0.01% 0.02% 0.01%
CCOI C 0.09% 0.15% 0.09%
CCRN F 0.01% 0.02% 0.01%
CCS F 0.06% 0.07% 0.06%
CDE D 0.06% 0.05% 0.05%
CDLX D 0.01% 0.0% 0.0%
CDP C 0.09% 0.07% 0.07%
CEIX B 0.08% 0.1% 0.08%
CENT C 0.01% 0.01% 0.01%
CENTA C 0.04% 0.07% 0.04%
CFB B 0.02% 0.02% 0.02%
CFFN B 0.02% 0.04% 0.02%
CGEM F 0.02% 0.02% 0.02%
CHCO B 0.05% 0.05% 0.05%
CHCT C 0.01% 0.01% 0.01%
CHEF B 0.04% 0.03% 0.03%
CHGG F 0.0% 0.0% 0.0%
CHPT F 0.01% 0.02% 0.01%
CIVI F 0.12% 0.16% 0.12%
CLBK B 0.01% 0.01% 0.01%
CLNE C 0.01% 0.02% 0.01%
CLVT F 0.05% 0.05% 0.05%
CLW F 0.01% 0.02% 0.01%
CMC B 0.18% 0.29% 0.18%
CMCO B 0.03% 0.02% 0.02%
CMP D 0.01% 0.02% 0.01%
CMPR D 0.03% 0.05% 0.03%
CMTG D 0.02% 0.03% 0.02%
CNDT B 0.02% 0.03% 0.02%
CNK B 0.08% 0.08% 0.08%
CNNE B 0.03% 0.05% 0.03%
CNO B 0.1% 0.17% 0.1%
CNOB B 0.03% 0.04% 0.03%
CNSL C 0.01% 0.01% 0.01%
CNX B 0.14% 0.15% 0.14%
CNXC F 0.05% 0.08% 0.05%
CNXN C 0.02% 0.02% 0.02%
COGT D 0.03% 0.01% 0.01%
COLB B 0.17% 0.26% 0.17%
COLL F 0.03% 0.05% 0.03%
COLM B 0.07% 0.07% 0.07%
COMP B 0.07% 0.11% 0.07%
COOP B 0.16% 0.25% 0.16%
CORT B 0.13% 0.1% 0.1%
CPF B 0.02% 0.03% 0.02%
CPK A 0.07% 0.07% 0.07%
CPRI F 0.06% 0.11% 0.06%
CPRX B 0.06% 0.05% 0.05%
CR B 0.21% 0.11% 0.11%
CRC B 0.1% 0.14% 0.1%
CRGY B 0.05% 0.08% 0.05%
CRI D 0.05% 0.08% 0.05%
CRK B 0.03% 0.05% 0.03%
CROX F 0.15% 0.18% 0.15%
CRSP D 0.11% 0.11% 0.11%
CRSR C 0.01% 0.01% 0.01%
CRUS F 0.14% 0.15% 0.14%
CSGS B 0.04% 0.07% 0.04%
CSR C 0.03% 0.05% 0.03%
CSTL C 0.02% 0.02% 0.02%
CTBI B 0.02% 0.04% 0.02%
CTOS B 0.01% 0.01% 0.01%
CTRE C 0.12% 0.18% 0.12%
CUBI B 0.04% 0.06% 0.04%
CUZ C 0.12% 0.19% 0.12%
CVBF B 0.07% 0.12% 0.07%
CVI F 0.01% 0.02% 0.01%
CWEN D 0.08% 0.02% 0.02%
CWEN D 0.08% 0.04% 0.04%
CWH C 0.04% 0.02% 0.02%
CWK B 0.08% 0.1% 0.08%
CWT D 0.08% 0.06% 0.06%
CXT D 0.07% 0.13% 0.07%
CXW B 0.05% 0.1% 0.05%
CYRX D 0.01% 0.01% 0.01%
CYTK C 0.16% 0.15% 0.15%
DAN D 0.03% 0.05% 0.03%
DAWN C 0.03% 0.02% 0.02%
DBRG F 0.05% 0.02% 0.02%
DBX B 0.17% 0.16% 0.16%
DCOM B 0.03% 0.05% 0.03%
DDS C 0.03% 0.07% 0.03%
DEA D 0.03% 0.05% 0.03%
DEI C 0.08% 0.11% 0.08%
DFIN D 0.04% 0.03% 0.03%
DH D 0.01% 0.01% 0.01%
DHC F 0.02% 0.02% 0.02%
DIN C 0.01% 0.02% 0.01%
DIOD F 0.07% 0.08% 0.07%
DK D 0.03% 0.05% 0.03%
DLX A 0.02% 0.04% 0.02%
DNB B 0.09% 0.14% 0.09%
DNLI B 0.09% 0.08% 0.08%
DNOW B 0.04% 0.03% 0.03%
DOCN D 0.06% 0.03% 0.03%
DORM B 0.09% 0.05% 0.05%
DRH B 0.05% 0.08% 0.05%
DRVN A 0.02% 0.02% 0.02%
DTM B 0.23% 0.39% 0.23%
DVAX B 0.04% 0.03% 0.03%
DX C 0.02% 0.04% 0.02%
DXC B 0.1% 0.17% 0.1%
DXPE B 0.02% 0.01% 0.01%
DYN C 0.06% 0.05% 0.05%
EAT B 0.13% 0.2% 0.13%
EBC B 0.09% 0.06% 0.06%
EBF D 0.01% 0.02% 0.01%
ECPG B 0.03% 0.05% 0.03%
ECVT C 0.02% 0.02% 0.02%
EEFT C 0.11% 0.09% 0.09%
EFC C 0.03% 0.04% 0.03%
EFSC B 0.06% 0.09% 0.06%
EGBN B 0.02% 0.03% 0.02%
EGY F 0.01% 0.02% 0.01%
EIG A 0.03% 0.03% 0.03%
ELME D 0.04% 0.06% 0.04%
EMBC B 0.02% 0.04% 0.02%
ENFN B 0.01% 0.01% 0.01%
ENOV C 0.07% 0.1% 0.07%
ENR B 0.05% 0.09% 0.05%
ENS D 0.1% 0.09% 0.09%
ENVA B 0.07% 0.11% 0.07%
EPC F 0.04% 0.08% 0.04%
EPR D 0.08% 0.14% 0.08%
EPRT C 0.14% 0.09% 0.09%
EQBK B 0.02% 0.03% 0.02%
EQC C 0.05% 0.09% 0.05%
ESAB B 0.19% 0.09% 0.09%
ESGR C 0.1% 0.15% 0.1%
ESI B 0.16% 0.17% 0.16%
ESNT D 0.15% 0.24% 0.15%
ESRT D 0.04% 0.04% 0.04%
ETD D 0.02% 0.03% 0.02%
ETNB D 0.02% 0.03% 0.02%
ETWO D 0.02% 0.01% 0.01%
EVER D 0.01% 0.01% 0.01%
EVR B 0.28% 0.33% 0.28%
EVRI A 0.03% 0.03% 0.03%
EVTC C 0.05% 0.05% 0.05%
EWCZ C 0.01% 0.0% 0.0%
EYE D 0.02% 0.02% 0.02%
EZPW B 0.02% 0.01% 0.01%
FA D 0.02% 0.03% 0.02%
FAF C 0.16% 0.27% 0.16%
FBK B 0.05% 0.08% 0.05%
FBMS B 0.03% 0.04% 0.03%
FBNC B 0.05% 0.08% 0.05%
FBP B 0.09% 0.14% 0.09%
FBRT C 0.03% 0.04% 0.03%
FCBC B 0.02% 0.03% 0.02%
FCF B 0.05% 0.08% 0.05%
FCPT C 0.06% 0.07% 0.06%
FDP B 0.03% 0.05% 0.03%
FFBC B 0.07% 0.11% 0.07%
FFIN B 0.13% 0.16% 0.13%
FG B 0.02% 0.03% 0.02%
FHB B 0.09% 0.14% 0.09%
FHI A 0.08% 0.14% 0.08%
FIBK B 0.07% 0.13% 0.07%
FIGS F 0.02% 0.01% 0.01%
FIZZ B 0.03% 0.02% 0.02%
FL F 0.05% 0.08% 0.05%
FLGT F 0.01% 0.02% 0.01%
FLO F 0.11% 0.18% 0.11%
FLR C 0.25% 0.41% 0.25%
FLS B 0.2% 0.13% 0.13%
FMBH B 0.02% 0.04% 0.02%
FNB A 0.15% 0.24% 0.15%
FOLD D 0.07% 0.04% 0.04%
FOR F 0.02% 0.01% 0.01%
FOXF F 0.04% 0.04% 0.04%
FRME B 0.06% 0.1% 0.06%
FRPH B 0.01% 0.01% 0.01%
FSLY D 0.03% 0.01% 0.01%
FTDR B 0.11% 0.1% 0.1%
FTRE D 0.04% 0.02% 0.02%
FUL F 0.11% 0.07% 0.07%
FULT B 0.1% 0.15% 0.1%
FWRD D 0.02% 0.03% 0.02%
FYBR D 0.19% 0.26% 0.19%
GABC A 0.03% 0.04% 0.03%
GAP B 0.12% 0.09% 0.09%
GATX A 0.14% 0.13% 0.13%
GBCI B 0.16% 0.26% 0.16%
GBX A 0.05% 0.08% 0.05%
GDEN B 0.02% 0.02% 0.02%
GDRX F 0.01% 0.01% 0.01%
GEF A 0.05% 0.07% 0.05%
GEF A 0.05% 0.01% 0.01%
GEO B 0.07% 0.13% 0.07%
GES F 0.01% 0.01% 0.01%
GFF A 0.07% 0.04% 0.04%
GHC B 0.08% 0.13% 0.08%
GIC D 0.01% 0.0% 0.0%
GIII D 0.03% 0.05% 0.03%
GMED B 0.23% 0.15% 0.15%
GMRE D 0.01% 0.01% 0.01%
GMS B 0.1% 0.16% 0.1%
GNK D 0.02% 0.03% 0.02%
GNL D 0.04% 0.07% 0.04%
GO C 0.04% 0.04% 0.04%
GOGO C 0.01% 0.01% 0.01%
GOLF B 0.04% 0.05% 0.04%
GOOD B 0.02% 0.02% 0.02%
GPI A 0.13% 0.23% 0.13%
GPK D 0.22% 0.2% 0.2%
GPOR B 0.05% 0.08% 0.05%
GRBK D 0.06% 0.09% 0.06%
GRNT B 0.01% 0.02% 0.01%
GSBC B 0.01% 0.02% 0.01%
GT C 0.07% 0.12% 0.07%
GTES B 0.12% 0.16% 0.12%
GTN F 0.01% 0.02% 0.01%
GTX D 0.02% 0.04% 0.02%
GTY B 0.04% 0.04% 0.04%
GVA B 0.1% 0.08% 0.08%
GXO B 0.18% 0.18% 0.18%
H B 0.17% 0.08% 0.08%
HAIN F 0.02% 0.03% 0.02%
HASI F 0.09% 0.08% 0.08%
HAYW C 0.06% 0.04% 0.04%
HBI B 0.06% 0.12% 0.06%
HBNC B 0.02% 0.03% 0.02%
HBT B 0.01% 0.01% 0.01%
HCC C 0.1% 0.16% 0.1%
HCKT B 0.02% 0.01% 0.01%
HCSG B 0.02% 0.04% 0.02%
HE F 0.04% 0.08% 0.04%
HEES B 0.05% 0.04% 0.04%
HELE C 0.04% 0.06% 0.04%
HFWA B 0.02% 0.04% 0.02%
HGV B 0.06% 0.08% 0.06%
HHH B 0.06% 0.05% 0.05%
HI C 0.06% 0.06% 0.06%
HIW D 0.09% 0.15% 0.09%
HL D 0.1% 0.09% 0.09%
HLF D 0.02% 0.03% 0.02%
HLI B 0.25% 0.16% 0.16%
HLIO B 0.05% 0.04% 0.04%
HMN B 0.04% 0.07% 0.04%
HNI B 0.06% 0.07% 0.06%
HOG F 0.1% 0.19% 0.1%
HOMB A 0.14% 0.14% 0.14%
HOPE B 0.04% 0.07% 0.04%
HP C 0.09% 0.15% 0.09%
HPK D 0.01% 0.01% 0.01%
HPP F 0.02% 0.02% 0.02%
HRB D 0.22% 0.22% 0.22%
HRI B 0.17% 0.13% 0.13%
HSII B 0.02% 0.02% 0.02%
HTBK A 0.02% 0.03% 0.02%
HTH B 0.04% 0.06% 0.04%
HTLD C 0.01% 0.03% 0.01%
HTLF B 0.07% 0.11% 0.07%
HTZ C 0.01% 0.02% 0.01%
HUBG A 0.08% 0.12% 0.08%
HUN F 0.08% 0.09% 0.08%
HVT F 0.01% 0.01% 0.01%
HWC B 0.13% 0.21% 0.13%
HY F 0.02% 0.03% 0.02%
HZO F 0.02% 0.03% 0.02%
IAC F 0.09% 0.12% 0.09%
IART D 0.04% 0.07% 0.04%
IBCP B 0.02% 0.03% 0.02%
IBOC B 0.1% 0.07% 0.07%
IBTX B 0.06% 0.1% 0.06%
ICUI D 0.11% 0.07% 0.07%
IDA A 0.15% 0.16% 0.15%
IDT B 0.03% 0.02% 0.02%
IDYA D 0.06% 0.04% 0.04%
IE C 0.02% 0.02% 0.02%
IIIN D 0.01% 0.01% 0.01%
IIPR F 0.09% 0.06% 0.06%
IMKTA B 0.03% 0.04% 0.03%
IMXI B 0.01% 0.01% 0.01%
INDB B 0.08% 0.12% 0.08%
INFA D 0.04% 0.09% 0.04%
INFN C 0.03% 0.03% 0.03%
INGR B 0.24% 0.27% 0.24%
INN C 0.02% 0.03% 0.02%
INSW F 0.05% 0.06% 0.05%
INVA B 0.03% 0.05% 0.03%
IPGP C 0.06% 0.06% 0.06%
IRT A 0.11% 0.09% 0.09%
IRWD D 0.02% 0.03% 0.02%
ITGR B 0.11% 0.05% 0.05%
IVT B 0.06% 0.06% 0.06%
JACK D 0.02% 0.04% 0.02%
JBGS F 0.04% 0.06% 0.04%
JBI F 0.03% 0.01% 0.01%
JBLU C 0.05% 0.08% 0.05%
JBSS F 0.02% 0.02% 0.02%
JBT A 0.1% 0.06% 0.06%
JELD F 0.02% 0.04% 0.02%
JHG B 0.14% 0.24% 0.14%
JJSF B 0.07% 0.05% 0.05%
JOBY C 0.06% 0.06% 0.06%
JWN B 0.05% 0.1% 0.05%
JXN B 0.21% 0.28% 0.21%
KALU B 0.03% 0.05% 0.03%
KAR B 0.05% 0.03% 0.03%
KBH D 0.14% 0.22% 0.14%
KD A 0.14% 0.26% 0.14%
KE C 0.01% 0.01% 0.01%
KELYA F 0.02% 0.02% 0.02%
KEX B 0.18% 0.1% 0.1%
KFRC C 0.03% 0.02% 0.02%
KFY B 0.1% 0.07% 0.07%
KLG D 0.03% 0.05% 0.03%
KMPR A 0.1% 0.17% 0.1%
KMT B 0.06% 0.09% 0.06%
KN B 0.04% 0.07% 0.04%
KNF C 0.14% 0.08% 0.08%
KNTK B 0.05% 0.04% 0.04%
KOP C 0.02% 0.02% 0.02%
KOS F 0.04% 0.07% 0.04%
KRC C 0.11% 0.2% 0.11%
KREF D 0.02% 0.03% 0.02%
KRO D 0.01% 0.01% 0.01%
KROS C 0.05% 0.03% 0.03%
KSS F 0.05% 0.08% 0.05%
KTB B 0.11% 0.21% 0.11%
KURA D 0.03% 0.04% 0.03%
KW C 0.03% 0.05% 0.03%
LADR B 0.03% 0.06% 0.03%
LAUR B 0.06% 0.05% 0.05%
LBPH A 0.05% 0.03% 0.03%
LBRT F 0.08% 0.12% 0.08%
LC B 0.04% 0.03% 0.03%
LCII C 0.08% 0.08% 0.08%
LEG F 0.04% 0.07% 0.04%
LEGH D 0.01% 0.01% 0.01%
LESL D 0.01% 0.01% 0.01%
LEU C 0.03% 0.02% 0.02%
LEVI F 0.04% 0.07% 0.04%
LFST B 0.02% 0.02% 0.02%
LGF.A F 0.03% 0.04% 0.03%
LGF.A F 0.03% 0.02% 0.02%
LGIH F 0.06% 0.1% 0.06%
LGND B 0.05% 0.04% 0.04%
LILAK F 0.04% 0.04% 0.04%
LITE A 0.12% 0.09% 0.09%
LKFN B 0.05% 0.05% 0.05%
LMB B 0.02% 0.01% 0.01%
LMND B 0.04% 0.03% 0.03%
LNC B 0.16% 0.25% 0.16%
LPG F 0.03% 0.04% 0.03%
LPRO B 0.02% 0.03% 0.02%
LPX B 0.17% 0.18% 0.17%
LRN B 0.11% 0.05% 0.05%
LSTR B 0.17% 0.15% 0.15%
LTC B 0.04% 0.07% 0.04%
LUMN B 0.23% 0.38% 0.23%
LXP C 0.07% 0.12% 0.07%
LXU B 0.01% 0.02% 0.01%
LYEL F 0.01% 0.0% 0.0%
LYFT B 0.13% 0.15% 0.13%
LZB C 0.04% 0.07% 0.04%
M D 0.11% 0.19% 0.11%
MAC B 0.1% 0.17% 0.1%
MAN F 0.08% 0.13% 0.08%
MAT C 0.16% 0.17% 0.16%
MATV F 0.02% 0.03% 0.02%
MATW C 0.02% 0.03% 0.02%
MATX A 0.14% 0.15% 0.14%
MAX F 0.01% 0.0% 0.0%
MBIN D 0.03% 0.01% 0.01%
MBUU C 0.02% 0.04% 0.02%
MBWM B 0.02% 0.03% 0.02%
MC B 0.14% 0.22% 0.14%
MCBS B 0.02% 0.03% 0.02%
MCW C 0.02% 0.02% 0.02%
MCY B 0.05% 0.04% 0.04%
MD C 0.03% 0.06% 0.03%
MDU F 0.09% 0.14% 0.09%
MERC F 0.01% 0.01% 0.01%
METC C 0.01% 0.01% 0.01%
MGEE A 0.09% 0.08% 0.08%
MGNI A 0.04% 0.03% 0.03%
MGPI F 0.02% 0.01% 0.01%
MGY B 0.13% 0.19% 0.13%
MHO D 0.11% 0.19% 0.11%
MKSI C 0.17% 0.17% 0.17%
MLAB F 0.02% 0.01% 0.01%
MLI B 0.27% 0.21% 0.21%
MLKN D 0.04% 0.04% 0.04%
MLR C 0.02% 0.02% 0.02%
MMI B 0.02% 0.02% 0.02%
MMS D 0.13% 0.15% 0.13%
MNRO B 0.02% 0.04% 0.02%
MOG.A B 0.16% 0.07% 0.07%
MPW F 0.07% 0.11% 0.07%
MQ F 0.04% 0.04% 0.04%
MRC B 0.03% 0.05% 0.03%
MRCY B 0.05% 0.09% 0.05%
MRTN B 0.03% 0.03% 0.03%
MSA D 0.17% 0.11% 0.11%
MSEX C 0.03% 0.03% 0.03%
MSGE F 0.03% 0.05% 0.03%
MSGS C 0.09% 0.06% 0.06%
MSM B 0.1% 0.09% 0.09%
MTDR C 0.17% 0.28% 0.17%
MTG C 0.16% 0.27% 0.16%
MTH D 0.17% 0.28% 0.17%
MTUS C 0.02% 0.01% 0.01%
MTX B 0.07% 0.11% 0.07%
MUR F 0.12% 0.21% 0.12%
MWA B 0.09% 0.05% 0.05%
MXL C 0.03% 0.03% 0.03%
MYE F 0.01% 0.01% 0.01%
NAPA A 0.01% 0.03% 0.01%
NATL B 0.05% 0.08% 0.05%
NAVI D 0.03% 0.05% 0.03%
NBHC B 0.05% 0.07% 0.05%
NBR C 0.02% 0.02% 0.02%
NBTB B 0.06% 0.09% 0.06%
NEO B 0.05% 0.04% 0.04%
NEOG F 0.08% 0.14% 0.08%
NEU C 0.11% 0.11% 0.11%
NEXT B 0.02% 0.02% 0.02%
NFG C 0.14% 0.22% 0.14%
NGVT B 0.04% 0.06% 0.04%
NHC B 0.04% 0.04% 0.04%
NIC B 0.04% 0.04% 0.04%
NJR A 0.12% 0.14% 0.12%
NMIH C 0.08% 0.12% 0.08%
NMRK B 0.05% 0.09% 0.05%
NNI C 0.05% 0.07% 0.05%
NOG B 0.1% 0.16% 0.1%
NOVA F 0.01% 0.01% 0.01%
NPK B 0.01% 0.01% 0.01%
NPO B 0.09% 0.04% 0.04%
NR C 0.02% 0.02% 0.02%
NRDS B 0.02% 0.01% 0.01%
NSA D 0.07% 0.07% 0.07%
NSIT F 0.12% 0.1% 0.1%
NTCT B 0.04% 0.06% 0.04%
NTST F 0.03% 0.02% 0.02%
NUS D 0.01% 0.01% 0.01%
NUVB B 0.01% 0.01% 0.01%
NVAX F 0.04% 0.02% 0.02%
NVCR B 0.04% 0.03% 0.03%
NVEE C 0.03% 0.02% 0.02%
NVRI F 0.02% 0.02% 0.02%
NVST C 0.09% 0.15% 0.09%
NWBI B 0.05% 0.07% 0.05%
NWE C 0.08% 0.13% 0.08%
NWL B 0.09% 0.15% 0.09%
NWN B 0.04% 0.06% 0.04%
NX C 0.04% 0.03% 0.03%
NXRT C 0.02% 0.02% 0.02%
NXST C 0.14% 0.24% 0.14%
OABI D 0.01% 0.01% 0.01%
OBK B 0.03% 0.04% 0.03%
OCFC B 0.03% 0.05% 0.03%
ODP F 0.02% 0.04% 0.02%
OEC D 0.02% 0.02% 0.02%
OFG B 0.05% 0.08% 0.05%
OGN F 0.1% 0.17% 0.1%
OGS A 0.11% 0.16% 0.11%
OI D 0.05% 0.08% 0.05%
OLMA F 0.01% 0.01% 0.01%
OLN D 0.13% 0.21% 0.13%
OLO B 0.02% 0.01% 0.01%
OLPX F 0.01% 0.01% 0.01%
OMCL C 0.06% 0.1% 0.06%
OMF A 0.16% 0.25% 0.16%
OMI F 0.02% 0.02% 0.02%
ONB B 0.18% 0.28% 0.18%
OPEN F 0.03% 0.04% 0.03%
OPK B 0.01% 0.02% 0.01%
ORIC C 0.01% 0.01% 0.01%
OSBC A 0.02% 0.03% 0.02%
OSIS B 0.06% 0.04% 0.04%
OSK B 0.19% 0.21% 0.19%
OTTR C 0.09% 0.08% 0.08%
OUT C 0.06% 0.06% 0.06%
OXM D 0.03% 0.05% 0.03%
OZK B 0.13% 0.21% 0.13%
PACK B 0.01% 0.01% 0.01%
PARR F 0.02% 0.04% 0.02%
PATK C 0.07% 0.07% 0.07%
PB B 0.19% 0.31% 0.19%
PBF F 0.08% 0.13% 0.08%
PBH A 0.1% 0.1% 0.1%
PBI C 0.03% 0.03% 0.03%
PCH F 0.08% 0.09% 0.08%
PCRX D 0.02% 0.02% 0.02%
PCT C 0.05% 0.05% 0.05%
PDCO F 0.04% 0.07% 0.04%
PDM D 0.03% 0.05% 0.03%
PEB D 0.04% 0.04% 0.04%
PEBO B 0.03% 0.05% 0.03%
PECO A 0.12% 0.05% 0.05%
PENN B 0.07% 0.11% 0.07%
PFBC B 0.03% 0.02% 0.02%
PFC B 0.03% 0.04% 0.03%
PFS B 0.07% 0.11% 0.07%
PFSI D 0.08% 0.12% 0.08%
PGRE B 0.02% 0.04% 0.02%
PHIN B 0.06% 0.09% 0.06%
PII F 0.09% 0.15% 0.09%
PINC A 0.06% 0.1% 0.06%
PIPR B 0.14% 0.12% 0.12%
PK B 0.08% 0.13% 0.08%
PKST D 0.01% 0.02% 0.01%
PLAB C 0.04% 0.06% 0.04%
PLAY C 0.03% 0.05% 0.03%
PLOW D 0.01% 0.01% 0.01%
PLPC B 0.01% 0.01% 0.01%
PLRX C 0.02% 0.02% 0.02%
PLTK B 0.01% 0.02% 0.01%
PLUG D 0.04% 0.03% 0.03%
PLUS F 0.06% 0.05% 0.05%
PLXS C 0.11% 0.07% 0.07%
PLYM F 0.02% 0.02% 0.02%
PMT D 0.03% 0.05% 0.03%
PNFP B 0.23% 0.38% 0.23%
POR D 0.12% 0.12% 0.12%
POWI C 0.09% 0.09% 0.09%
PPBI B 0.07% 0.11% 0.07%
PRA B 0.02% 0.02% 0.02%
PRAA B 0.02% 0.04% 0.02%
PRDO B 0.04% 0.03% 0.03%
PRG B 0.05% 0.09% 0.05%
PRGO C 0.09% 0.15% 0.09%
PRGS A 0.07% 0.12% 0.07%
PRI A 0.25% 0.17% 0.17%
PRIM B 0.1% 0.07% 0.07%
PRK B 0.08% 0.11% 0.08%
PRLB B 0.02% 0.02% 0.02%
PRM C 0.05% 0.04% 0.04%
PSMT C 0.06% 0.03% 0.03%
PTCT B 0.08% 0.05% 0.05%
PTEN C 0.08% 0.06% 0.06%
PTLO C 0.02% 0.01% 0.01%
PTON B 0.07% 0.12% 0.07%
PTVE C 0.01% 0.02% 0.01%
PUMP D 0.02% 0.01% 0.01%
PVH C 0.14% 0.25% 0.14%
PZZA D 0.05% 0.02% 0.02%
QCRH B 0.04% 0.04% 0.04%
QS F 0.05% 0.07% 0.05%
QTRX D 0.01% 0.01% 0.01%
R A 0.17% 0.16% 0.16%
RAMP C 0.04% 0.02% 0.02%
RBCAA B 0.02% 0.02% 0.02%
RC D 0.03% 0.05% 0.03%
RCKT F 0.03% 0.03% 0.03%
RCUS D 0.02% 0.02% 0.02%
RDFN D 0.03% 0.06% 0.03%
RDN C 0.13% 0.11% 0.11%
RDUS C 0.01% 0.02% 0.01%
REPX B 0.01% 0.01% 0.01%
RES F 0.01% 0.01% 0.01%
REVG B 0.04% 0.05% 0.04%
REX C 0.02% 0.01% 0.01%
REZI A 0.08% 0.07% 0.07%
RGNX D 0.01% 0.02% 0.01%
RGR F 0.02% 0.03% 0.02%
RH C 0.12% 0.08% 0.08%
RIG D 0.09% 0.09% 0.09%
RILY F 0.0% 0.0% 0.0%
RKLB B 0.11% 0.07% 0.07%
RKT F 0.05% 0.09% 0.05%
RL B 0.21% 0.13% 0.13%
RLJ B 0.04% 0.03% 0.03%
RNG B 0.08% 0.07% 0.07%
ROIC A 0.06% 0.06% 0.06%
RPAY C 0.02% 0.01% 0.01%
RRR F 0.07% 0.04% 0.04%
RSI B 0.02% 0.01% 0.01%
RUN F 0.07% 0.11% 0.07%
RUSHA B 0.11% 0.07% 0.07%
RVMD B 0.23% 0.22% 0.22%
RWT D 0.02% 0.04% 0.02%
RXO C 0.11% 0.07% 0.07%
RYI B 0.02% 0.03% 0.02%
RYN F 0.11% 0.08% 0.08%
SABR B 0.03% 0.05% 0.03%
SAFT B 0.03% 0.03% 0.03%
SAGE F 0.01% 0.0% 0.0%
SAH B 0.02% 0.04% 0.02%
SAIC C 0.19% 0.19% 0.19%
SANA F 0.01% 0.0% 0.0%
SANM B 0.11% 0.12% 0.11%
SASR A 0.04% 0.07% 0.04%
SATS C 0.08% 0.13% 0.08%
SAVA D 0.03% 0.02% 0.02%
SBCF B 0.06% 0.04% 0.04%
SBH C 0.03% 0.06% 0.03%
SBRA C 0.11% 0.17% 0.11%
SBSI B 0.03% 0.04% 0.03%
SCHL D 0.02% 0.03% 0.02%
SCL C 0.04% 0.04% 0.04%
SCS C 0.03% 0.05% 0.03%
SCSC B 0.03% 0.05% 0.03%
SCVL D 0.02% 0.02% 0.02%
SD D 0.01% 0.02% 0.01%
SDGR C 0.03% 0.02% 0.02%
SEB D 0.02% 0.03% 0.02%
SEDG F 0.02% 0.02% 0.02%
SEE C 0.13% 0.21% 0.13%
SEM B 0.1% 0.08% 0.08%
SEMR C 0.01% 0.01% 0.01%
SF B 0.3% 0.47% 0.3%
SFBS B 0.12% 0.13% 0.12%
SFNC B 0.08% 0.13% 0.08%
SHC D 0.06% 0.04% 0.04%
SHEN F 0.02% 0.03% 0.02%
SHOO D 0.08% 0.09% 0.08%
SIG B 0.11% 0.18% 0.11%
SIGI B 0.15% 0.17% 0.15%
SITE D 0.17% 0.11% 0.11%
SJW F 0.04% 0.05% 0.04%
SKT B 0.09% 0.06% 0.06%
SKWD A 0.04% 0.04% 0.04%
SKYW B 0.11% 0.07% 0.07%
SLG C 0.13% 0.22% 0.13%
SLGN A 0.11% 0.18% 0.11%
SLM B 0.13% 0.22% 0.13%
SLVM C 0.08% 0.14% 0.08%
SM C 0.13% 0.21% 0.13%
SMG D 0.08% 0.07% 0.07%
SMMT D 0.07% 0.03% 0.03%
SMP B 0.02% 0.03% 0.02%
SNCY B 0.02% 0.02% 0.02%
SNDR B 0.04% 0.07% 0.04%
SNDX D 0.05% 0.04% 0.04%
SNEX B 0.07% 0.06% 0.06%
SNV B 0.21% 0.34% 0.21%
SON D 0.13% 0.21% 0.13%
SPNT C 0.03% 0.06% 0.03%
SPR F 0.09% 0.06% 0.06%
SPTN F 0.02% 0.03% 0.02%
SR C 0.09% 0.15% 0.09%
SRCE B 0.03% 0.05% 0.03%
SRRK C 0.05% 0.02% 0.02%
SSB B 0.21% 0.34% 0.21%
SSTK D 0.02% 0.03% 0.02%
STAG D 0.17% 0.16% 0.16%
STBA B 0.04% 0.07% 0.04%
STC C 0.05% 0.08% 0.05%
STEP B 0.1% 0.08% 0.08%
STGW B 0.02% 0.03% 0.02%
STOK B 0.01% 0.01% 0.01%
SUPN B 0.05% 0.08% 0.05%
SVC F 0.01% 0.02% 0.01%
SWBI D 0.01% 0.01% 0.01%
SWI B 0.02% 0.01% 0.01%
SWX B 0.11% 0.17% 0.11%
SXC B 0.03% 0.04% 0.03%
SXI B 0.06% 0.04% 0.04%
SXT B 0.09% 0.07% 0.07%
SYBT B 0.05% 0.04% 0.04%
SYNA D 0.07% 0.04% 0.04%
TALO C 0.04% 0.03% 0.03%
TARS C 0.04% 0.01% 0.01%
TBBK B 0.07% 0.04% 0.04%
TCBI B 0.1% 0.16% 0.1%
TCBK B 0.04% 0.06% 0.04%
TDC D 0.07% 0.04% 0.04%
TDOC C 0.04% 0.04% 0.04%
TDS B 0.08% 0.13% 0.08%
TDW F 0.08% 0.05% 0.05%
TEX D 0.1% 0.16% 0.1%
TFIN B 0.05% 0.05% 0.05%
TFSL A 0.02% 0.01% 0.01%
TGI B 0.03% 0.03% 0.03%
TGNA B 0.07% 0.13% 0.07%
TGTX B 0.09% 0.08% 0.08%
TH B 0.01% 0.0% 0.0%
THG A 0.14% 0.11% 0.11%
THO B 0.15% 0.12% 0.12%
THR D 0.02% 0.01% 0.01%
THRY F 0.01% 0.02% 0.01%
THS F 0.04% 0.07% 0.04%
TILE B 0.04% 0.02% 0.02%
TIPT B 0.01% 0.01% 0.01%
TITN D 0.01% 0.01% 0.01%
TKR F 0.13% 0.1% 0.1%
TMHC C 0.18% 0.3% 0.18%
TMP B 0.02% 0.04% 0.02%
TNC F 0.04% 0.03% 0.03%
TNDM F 0.06% 0.03% 0.03%
TNET D 0.07% 0.08% 0.07%
TNL A 0.09% 0.16% 0.09%
TOWN B 0.06% 0.1% 0.06%
TPC C 0.03% 0.06% 0.03%
TPG B 0.15% 0.1% 0.1%
TPH D 0.1% 0.16% 0.1%
TREE D 0.01% 0.02% 0.01%
TRMK B 0.06% 0.09% 0.06%
TRN B 0.08% 0.05% 0.05%
TROX F 0.04% 0.06% 0.04%
TRS C 0.03% 0.05% 0.03%
TRST B 0.02% 0.03% 0.02%
TRTX C 0.01% 0.02% 0.01%
TRUP B 0.04% 0.02% 0.02%
TTGT B 0.02% 0.02% 0.02%
TTI B 0.01% 0.01% 0.01%
TTMI B 0.06% 0.11% 0.06%
TWI F 0.01% 0.02% 0.01%
TWKS C 0.01% 0.01% 0.01%
TXG F 0.04% 0.03% 0.03%
TYRA F 0.01% 0.01% 0.01%
UAA B 0.07% 0.09% 0.07%
UBSI B 0.14% 0.23% 0.14%
UCB B 0.1% 0.15% 0.1%
UE B 0.07% 0.04% 0.04%
UFCS A 0.01% 0.02% 0.01%
UFPI B 0.21% 0.15% 0.15%
UGI D 0.13% 0.21% 0.13%
UHT D 0.01% 0.01% 0.01%
ULCC B 0.01% 0.01% 0.01%
ULH B 0.01% 0.01% 0.01%
UMBF B 0.14% 0.23% 0.14%
UMH C 0.03% 0.02% 0.02%
UNF B 0.07% 0.06% 0.06%
UNFI C 0.03% 0.05% 0.03%
UNIT C 0.04% 0.06% 0.04%
UPBD B 0.04% 0.07% 0.04%
UPWK B 0.04% 0.05% 0.04%
URBN C 0.05% 0.05% 0.05%
USM C 0.02% 0.04% 0.02%
USNA C 0.01% 0.02% 0.01%
USPH C 0.04% 0.03% 0.03%
UTL C 0.02% 0.04% 0.02%
UTZ F 0.03% 0.01% 0.01%
UVSP B 0.02% 0.04% 0.02%
UVV B 0.03% 0.05% 0.03%
VAC B 0.07% 0.12% 0.07%
VAL F 0.09% 0.04% 0.04%
VBTX B 0.04% 0.06% 0.04%
VC D 0.06% 0.11% 0.06%
VCTR B 0.07% 0.05% 0.05%
VECO F 0.04% 0.02% 0.02%
VIAV B 0.06% 0.04% 0.04%
VIR C 0.02% 0.04% 0.02%
VIRT B 0.07% 0.12% 0.07%
VLY B 0.11% 0.18% 0.11%
VMI B 0.18% 0.28% 0.18%
VNO C 0.18% 0.32% 0.18%
VNT B 0.15% 0.1% 0.1%
VRDN C 0.04% 0.03% 0.03%
VRE B 0.04% 0.03% 0.03%
VREX C 0.01% 0.02% 0.01%
VRNT D 0.04% 0.06% 0.04%
VRTS B 0.04% 0.04% 0.04%
VSAT F 0.02% 0.03% 0.02%
VSCO B 0.06% 0.1% 0.06%
VSH F 0.05% 0.09% 0.05%
VSTO A 0.06% 0.1% 0.06%
VSTS D 0.04% 0.05% 0.04%
VTLE C 0.02% 0.03% 0.02%
VTOL B 0.02% 0.03% 0.02%
VYX B 0.05% 0.09% 0.05%
VZIO D 0.03% 0.02% 0.02%
W F 0.1% 0.16% 0.1%
WABC B 0.04% 0.06% 0.04%
WAFD B 0.08% 0.12% 0.08%
WD D 0.09% 0.15% 0.09%
WEN C 0.09% 0.06% 0.06%
WERN B 0.06% 0.06% 0.06%
WGO B 0.04% 0.07% 0.04%
WHD B 0.11% 0.09% 0.09%
WHR B 0.15% 0.25% 0.15%
WKC D 0.04% 0.07% 0.04%
WMK B 0.03% 0.04% 0.03%
WNC C 0.02% 0.02% 0.02%
WOLF F 0.04% 0.03% 0.03%
WOR F 0.03% 0.06% 0.03%
WRLD C 0.01% 0.02% 0.01%
WS B 0.04% 0.04% 0.04%
WSBC B 0.05% 0.08% 0.05%
WSFS B 0.09% 0.08% 0.08%
WSR A 0.02% 0.02% 0.02%
WT B 0.03% 0.02% 0.02%
WTFC B 0.22% 0.34% 0.22%
WTM A 0.12% 0.06% 0.06%
WTTR B 0.03% 0.03% 0.03%
WU F 0.09% 0.15% 0.09%
WWW B 0.03% 0.07% 0.03%
X C 0.24% 0.39% 0.24%
XRAY F 0.12% 0.15% 0.12%
XRX F 0.03% 0.04% 0.03%
YELP C 0.06% 0.05% 0.05%
YETI C 0.08% 0.05% 0.05%
YMAB D 0.01% 0.01% 0.01%
ZD B 0.06% 0.09% 0.06%
ZI D 0.09% 0.05% 0.05%
ZNTL D 0.01% 0.0% 0.0%
SCHA Overweight 650 Positions Relative to ISCV
Symbol Grade Weight
DUOL B 0.3%
AFRM B 0.3%
PCVX D 0.29%
BWXT A 0.27%
IOT B 0.26%
AIT A 0.26%
EXP B 0.26%
EXEL B 0.25%
RDDT B 0.24%
NYT C 0.23%
RBC B 0.23%
MTZ B 0.22%
ITCI C 0.22%
BRBR A 0.22%
CRS B 0.22%
FN B 0.22%
HQY B 0.21%
S B 0.2%
AAON B 0.2%
ENSG C 0.2%
SKX F 0.2%
CVLT A 0.19%
FRPT B 0.19%
HALO B 0.19%
GKOS A 0.19%
SMAR A 0.19%
SSD D 0.19%
HLNE B 0.19%
MTSI B 0.18%
RYAN A 0.18%
FCN F 0.18%
PLNT A 0.18%
ATI D 0.18%
EXLS B 0.18%
VKTX D 0.18%
CSWI B 0.17%
AWI B 0.17%
BFAM F 0.17%
RHP B 0.17%
CFLT B 0.17%
SPSC D 0.17%
ANF D 0.17%
GTLB B 0.17%
RLI A 0.17%
GTLS A 0.17%
FR C 0.17%
RMBS B 0.16%
CRDO B 0.16%
INSP F 0.16%
BPMC B 0.16%
BILL A 0.16%
LNTH F 0.16%
FOUR B 0.16%
ZETA D 0.16%
LFUS D 0.16%
NOVT C 0.16%
WFRD D 0.16%
MOD C 0.16%
AZEK B 0.16%
BMI B 0.16%
CWST A 0.16%
WTS B 0.15%
QLYS B 0.15%
OLLI C 0.15%
ELF C 0.15%
KRG B 0.15%
BCPC B 0.15%
MMSI B 0.15%
VRNS D 0.15%
CHX D 0.15%
AVAV C 0.15%
SUM C 0.15%
IONS F 0.15%
ALTR C 0.15%
QTWO A 0.14%
ITRI B 0.14%
EDR C 0.14%
RNA B 0.14%
FSS C 0.14%
VVV B 0.14%
MARA C 0.14%
ZWS B 0.14%
MDGL C 0.14%
TRNO D 0.14%
ACA B 0.13%
PRCT C 0.13%
HXL D 0.13%
HCP A 0.13%
DY C 0.13%
APPF B 0.13%
DOCS B 0.13%
IBP F 0.13%
SHAK C 0.13%
EXPO D 0.13%
CRNX B 0.13%
STRL B 0.13%
KRYS B 0.12%
RARE D 0.12%
LOPE B 0.12%
FIVE F 0.12%
BOX A 0.12%
SKY B 0.12%
TENB C 0.12%
SGBX F 0.11%
FELE A 0.11%
ORA C 0.11%
HIMS B 0.11%
IDCC B 0.11%
WK B 0.11%
DLB C 0.11%
PI D 0.11%
KAI B 0.11%
RDNT B 0.11%
ADMA B 0.11%
WMG B 0.11%
CWAN B 0.11%
PEGA A 0.1%
CVCO B 0.1%
LANC C 0.1%
CBZ B 0.1%
PJT B 0.1%
VRRM F 0.1%
ACHC F 0.1%
BROS B 0.1%
ROAD B 0.1%
HAE B 0.1%
OPCH F 0.1%
PNM B 0.1%
CHWY B 0.1%
UPST B 0.1%
ALGM F 0.09%
NUVL D 0.09%
APLE B 0.09%
SITM B 0.09%
YOU D 0.09%
IRDM C 0.09%
SMTC B 0.09%
AXNX A 0.09%
ACLX B 0.09%
KTOS B 0.09%
AXSM B 0.09%
ESE B 0.09%
NCNO B 0.09%
SLAB F 0.09%
WDFC B 0.09%
QXO D 0.09%
OSCR F 0.08%
MGRC B 0.08%
APLS F 0.08%
BL B 0.08%
AI B 0.08%
UEC C 0.08%
GNW B 0.08%
GH B 0.08%
IOSP B 0.08%
NPAB F 0.08%
ENV B 0.08%
ICFI C 0.08%
CRVL B 0.08%
AWR B 0.08%
FORM F 0.08%
CLSK C 0.08%
POWL B 0.08%
RYTM B 0.08%
RIOT B 0.08%
CHH B 0.08%
SMPL B 0.08%
NHI D 0.08%
RPD C 0.07%
PAYO B 0.07%
GSHD A 0.07%
SAM B 0.07%
EVH F 0.07%
TWST F 0.07%
NARI C 0.07%
KLIC C 0.07%
IOVA D 0.07%
CNS C 0.07%
DV C 0.07%
EPAC B 0.07%
IRTC C 0.07%
PTGX C 0.07%
VCYT B 0.07%
LIVN C 0.07%
ALRM C 0.07%
ACLS F 0.07%
TMDX F 0.07%
CARG B 0.07%
INTA B 0.07%
ACVA C 0.07%
MIR C 0.07%
OII B 0.07%
NSP F 0.07%
KYMR C 0.06%
IESC B 0.06%
ROCK C 0.06%
GERN D 0.06%
AZTA F 0.06%
HWKN C 0.06%
ALKT B 0.06%
IPAR B 0.06%
CNMD C 0.06%
ADUS D 0.06%
FRSH B 0.06%
FIVN C 0.06%
WULF C 0.06%
STRA C 0.06%
VCEL B 0.06%
RBRK B 0.06%
PAR B 0.06%
MP C 0.06%
RNST B 0.06%
SWTX D 0.06%
DJT D 0.06%
ASTH F 0.06%
MTRN B 0.06%
MYRG B 0.06%
KWR C 0.06%
UFPT C 0.06%
SPB B 0.06%
PLMR C 0.06%
VERX B 0.06%
AGYS B 0.06%
VERA B 0.06%
ATRC B 0.05%
CLDX F 0.05%
SMR B 0.05%
SOUN C 0.05%
VSEC B 0.05%
RXST F 0.05%
PD C 0.05%
ROG D 0.05%
TRIP D 0.05%
ACAD C 0.05%
FLYW B 0.05%
OSW A 0.05%
CALX F 0.05%
JOE F 0.05%
AMPH C 0.05%
BRZE C 0.05%
ALG B 0.05%
MNKD C 0.05%
IMVT D 0.05%
LMAT B 0.05%
HURN B 0.05%
EWTX C 0.05%
EXTR B 0.05%
PRVA B 0.05%
BE B 0.05%
SGRY F 0.05%
SHO C 0.05%
GSAT B 0.04%
NSSC F 0.04%
THRM F 0.04%
ALHC C 0.04%
USLM B 0.04%
LNN C 0.04%
HLX D 0.04%
SPT C 0.04%
HROW B 0.04%
CIFR B 0.04%
JANX C 0.04%
STAA F 0.04%
COMM D 0.04%
ARDX F 0.04%
TGLS B 0.04%
XPRO F 0.04%
OKLO B 0.04%
XHR B 0.04%
MYGN F 0.04%
NRIX B 0.04%
BCRX C 0.04%
WVE B 0.04%
NTLA F 0.04%
MIRM B 0.04%
APPN B 0.04%
RXRX C 0.04%
SONO C 0.04%
LOB C 0.04%
WRBY B 0.04%
UCTT F 0.04%
LTH C 0.04%
CGON D 0.04%
CLOV C 0.04%
CTS B 0.04%
CLB C 0.03%
NFE F 0.03%
ARQT B 0.03%
MCRI A 0.03%
DNUT D 0.03%
VMEO B 0.03%
ASPN F 0.03%
AHCO D 0.03%
AMSC B 0.03%
ICHR C 0.03%
JAMF F 0.03%
VITL F 0.03%
ERII B 0.03%
ATEN B 0.03%
CENX B 0.03%
PHR D 0.03%
ASAN C 0.03%
DGII B 0.03%
ARLO D 0.03%
TVTX B 0.03%
WINA B 0.03%
CERT F 0.03%
FLNC D 0.03%
EXPI C 0.03%
CDNA D 0.03%
RVLV B 0.03%
QNST C 0.03%
IRON B 0.03%
PGNY F 0.03%
HRMY D 0.03%
VICR B 0.03%
SILA D 0.03%
PYCR B 0.03%
COHU C 0.03%
XMTR B 0.03%
BLBD F 0.03%
CRAI B 0.03%
ENVX F 0.03%
ZUO B 0.03%
MODG F 0.03%
OCUL C 0.03%
HLIT D 0.03%
XNCR B 0.03%
WLFC B 0.02%
OSPN A 0.02%
GCI D 0.02%
UWMC F 0.02%
MLNK C 0.02%
ADPT B 0.02%
ANNX C 0.02%
SMBC B 0.02%
PHAT F 0.02%
ATEX F 0.02%
PUBM C 0.02%
AVXL B 0.02%
PACB D 0.02%
AXGN C 0.02%
LASR D 0.02%
NTGR B 0.02%
WASH B 0.02%
ERAS C 0.02%
CDMO B 0.02%
PRTA F 0.02%
OFIX B 0.02%
IMNM F 0.02%
GDOT C 0.02%
BASE C 0.02%
CAC B 0.02%
CECO D 0.02%
APLD D 0.02%
BLND B 0.02%
REPL C 0.02%
HSTM A 0.02%
ZIP C 0.02%
HAYN A 0.02%
GATO C 0.02%
HAFC B 0.02%
MEG F 0.02%
GPRE F 0.02%
CTKB B 0.02%
RLAY F 0.02%
IBUY A 0.02%
UDMY C 0.02%
ORRF B 0.02%
YEXT A 0.02%
APLT C 0.02%
UTI A 0.02%
SPRY C 0.02%
EOLS F 0.02%
GLDD C 0.02%
BJRI B 0.02%
ARRY C 0.02%
HOV F 0.02%
ELVN C 0.02%
NNBR D 0.02%
DFH F 0.02%
GRC B 0.02%
PLYA B 0.02%
MDXG B 0.02%
ATEC C 0.02%
COUR F 0.02%
NABL F 0.02%
DCO B 0.02%
TPB A 0.02%
VVI B 0.02%
BZH D 0.02%
CXM C 0.02%
IAS D 0.02%
BHRB B 0.02%
ACMR D 0.02%
MRVI F 0.02%
XPEL C 0.02%
GDYN B 0.02%
ANIP C 0.02%
SHLS D 0.02%
TRNS D 0.02%
CDRE F 0.02%
HCI C 0.02%
PDFS C 0.02%
PNTG D 0.02%
PRO C 0.02%
QRTEA F 0.01%
SRI F 0.01%
IHRT B 0.01%
MED C 0.01%
DBI F 0.01%
IRBT F 0.01%
EVCM C 0.01%
ILPT D 0.01%
PRME D 0.01%
NXDT D 0.01%
NVRO F 0.01%
SKYT D 0.01%
BMEA F 0.01%
ENTA F 0.01%
NKTR C 0.01%
ATNI F 0.01%
SEG F 0.01%
LXRX F 0.01%
FLWS C 0.01%
RMAX C 0.01%
CIO D 0.01%
THRD B 0.01%
SMLR B 0.01%
PLL C 0.01%
MVIS F 0.01%
SWIM D 0.01%
CRBU D 0.01%
TBI F 0.01%
TLS C 0.01%
ONTF B 0.01%
ORGO B 0.01%
EDIT F 0.01%
HRTX F 0.01%
FATE F 0.01%
EB C 0.01%
CRMT F 0.01%
GRPN D 0.01%
TSVT F 0.01%
JRVR F 0.01%
ITOS F 0.01%
ANIK D 0.01%
AMCX C 0.01%
MGNX D 0.01%
HGTY C 0.01%
OMER C 0.01%
AVAH B 0.01%
DOMO B 0.01%
FNA B 0.01%
IGMS D 0.01%
WOW B 0.01%
RGP D 0.01%
VNDA B 0.01%
XPOF B 0.01%
ANGO C 0.01%
LUNG F 0.01%
WSBF C 0.01%
TBPH B 0.01%
FLIC B 0.01%
APPS F 0.01%
NRC D 0.01%
CZFS B 0.01%
LOCO C 0.01%
SAVE F 0.01%
GCO B 0.01%
FDMT F 0.01%
SIGA D 0.01%
MOV C 0.01%
DCGO B 0.01%
PLSE C 0.01%
GRND C 0.01%
SNBR D 0.01%
CERS D 0.01%
SLQT C 0.01%
OUST C 0.01%
OSUR F 0.01%
CCCC F 0.01%
AEHR F 0.01%
QURE C 0.01%
ABSI F 0.01%
MLYS D 0.01%
TMCI C 0.01%
NEWT B 0.01%
MEI F 0.01%
LAZR C 0.01%
FARO B 0.01%
BIGC C 0.01%
EGHT B 0.01%
ZUMZ C 0.01%
DENN C 0.01%
RBBN B 0.01%
MTW C 0.01%
SFIX B 0.01%
DSGR B 0.01%
RMR F 0.01%
MNTK D 0.01%
BMRC B 0.01%
WOOF D 0.01%
ZIMV F 0.01%
EAF B 0.01%
BFLY B 0.01%
CLDT B 0.01%
RICK B 0.01%
FNKO D 0.01%
SVRA F 0.01%
CLFD F 0.01%
BYND F 0.01%
GLUE C 0.01%
TRDA B 0.01%
TRC F 0.01%
FISI B 0.01%
CELC D 0.01%
VERV D 0.01%
OLP B 0.01%
EE B 0.01%
ARCT F 0.01%
LWLG D 0.01%
LQDA D 0.01%
IRMD B 0.01%
BVS C 0.01%
FUBO D 0.01%
KRNY B 0.01%
CCSI B 0.01%
SHYF B 0.01%
PAHC B 0.01%
DHIL B 0.01%
DDD C 0.01%
INST C 0.01%
IBTA B 0.01%
FFWM B 0.01%
AROW B 0.01%
HUMA F 0.01%
LIND B 0.01%
SGMO B 0.01%
EBS C 0.01%
CVGW C 0.01%
FC F 0.01%
ALLO D 0.01%
MNMD B 0.01%
KIDS F 0.01%
DMRC C 0.01%
HCAT B 0.01%
TR C 0.01%
CSV C 0.01%
SLP D 0.01%
HONE B 0.01%
NFBK B 0.01%
RVNC F 0.01%
ALRS C 0.01%
BAND C 0.01%
FFIC B 0.01%
PL B 0.01%
HTBI B 0.01%
CYH F 0.01%
DJCO B 0.01%
THFF B 0.01%
LQDT B 0.01%
CTLP B 0.01%
FSBC B 0.01%
UVE B 0.01%
YORW F 0.01%
SRDX C 0.01%
WEAV B 0.01%
KRUS C 0.01%
INDI C 0.01%
UIS B 0.01%
DAKT B 0.01%
ACCO B 0.01%
ABUS D 0.01%
PGC A 0.01%
FWRG B 0.01%
CEVA B 0.01%
MSBI B 0.01%
SIBN D 0.01%
PRLD F 0.0%
CURV F 0.0%
PRPL F 0.0%
IPSC F 0.0%
AMPX C 0.0%
SES F 0.0%
CHRS F 0.0%
EEX D 0.0%
EXFY B 0.0%
LPSN F 0.0%
VHI C 0.0%
MCRB F 0.0%
AIRS B 0.0%
MASS F 0.0%
GRWG F 0.0%
TTEC F 0.0%
BKSY C 0.0%
ABL D 0.0%
SCWO D 0.0%
POWW F 0.0%
ACRV C 0.0%
TPIC F 0.0%
GBIO F 0.0%
INNV C 0.0%
KLTR B 0.0%
VTYX F 0.0%
PGEN F 0.0%
SKIN C 0.0%
EVEX F 0.0%
BRCC F 0.0%
SSP F 0.0%
STHO F 0.0%
SGHT F 0.0%
ZURA C 0.0%
FSP C 0.0%
LNZA F 0.0%
TBRG B 0.0%
LAW D 0.0%
FRGE F 0.0%
GPMT C 0.0%
KOD B 0.0%
GOSS F 0.0%
SLDP F 0.0%
TCX F 0.0%
FULC F 0.0%
VEL A 0.0%
BOOM F 0.0%
OBIO C 0.0%
ANGI F 0.0%
DSGN B 0.0%
SRG F 0.0%
FCEL B 0.0%
BARK D 0.0%
GPRO D 0.0%
AMPS C 0.0%
ADV F 0.0%
JOUT F 0.0%
MODV D 0.0%
NRGV C 0.0%
FORR D 0.0%
SENS F 0.0%
SPCE D 0.0%
RGTI B 0.0%
OFLX C 0.0%
HMST D 0.0%
PSTX B 0.0%
LE B 0.0%
RXT B 0.0%
COOK D 0.0%
BLNK D 0.0%
MBI C 0.0%
SCHA Underweight 163 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%
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%
NLY C -0.4%
PR C -0.39%
ORI A -0.38%
WCC B -0.38%
HSIC F -0.37%
CMA A -0.37%
CBSH A -0.36%
OGE B -0.35%
ZION B -0.35%
CHRD F -0.34%
AAL B -0.34%
JLL C -0.34%
RRC B -0.33%
BWA B -0.33%
MHK D -0.32%
BERY C -0.32%
JAZZ B -0.31%
FMC F -0.31%
ELAN D -0.3%
VFC C -0.3%
RIVN D -0.3%
AGNC C -0.3%
BBWI C -0.29%
JEF A -0.29%
DAR B -0.27%
ARW F -0.27%
G B -0.27%
PARA C -0.27%
LAMR D -0.27%
GNRC B -0.26%
IVZ C -0.25%
GME C -0.25%
STWD D -0.25%
CFR B -0.24%
AGCO F -0.24%
RITM C -0.23%
CZR F -0.22%
WH A -0.22%
ST F -0.21%
ROIV C -0.21%
HAS D -0.21%
VOYA B -0.21%
CIEN B -0.2%
BIO C -0.2%
FRT C -0.19%
LBRDK C -0.18%
CACI C -0.17%
SFM B -0.17%
TXNM A -0.17%
MIDD C -0.17%
NNN F -0.17%
RGLD C -0.17%
TTC F -0.16%
ZG B -0.16%
MKTX C -0.16%
ALV C -0.15%
ATR A -0.15%
LBTYA F -0.14%
LEA F -0.14%
LBTYK F -0.14%
WEX D -0.13%
FLG D -0.13%
KNX B -0.13%
SEIC A -0.12%
MASI B -0.12%
RHI B -0.12%
PSN B -0.12%
AYI B -0.12%
MTN D -0.12%
ALTM C -0.12%
CORZ B -0.11%
BOKF B -0.11%
REXR F -0.11%
COLD F -0.11%
ADT B -0.1%
TPX B -0.1%
AXTA A -0.1%
CLF D -0.1%
NOV C -0.1%
POST D -0.1%
MBC D -0.09%
ETSY C -0.09%
AHR B -0.09%
WLY A -0.09%
QDEL F -0.08%
PRKS B -0.08%
STR B -0.08%
HLMN C -0.08%
NXT C -0.07%
FCFS D -0.07%
CODI B -0.06%
DBD C -0.06%
UA B -0.06%
STEL B -0.06%
ADEA C -0.06%
DRS B -0.05%
MFA D -0.05%
CIM D -0.05%
TWO F -0.05%
PPC B -0.04%
ARR C -0.04%
ULS C -0.04%
REYN D -0.04%
LBRDA C -0.03%
PWP B -0.03%
ATMU B -0.03%
SYRE C -0.03%
VTS B -0.03%
ZYME B -0.03%
HUT B -0.03%
VVX C -0.03%
FIP D -0.02%
HOUS F -0.02%
AUPH B -0.02%
SAFE F -0.02%
SITC F -0.02%
BTSG B -0.02%
MTTR B -0.02%
CVLG A -0.02%
NYMT F -0.02%
SBGI C -0.02%
TLRY F -0.02%
DNA D -0.01%
MITK C -0.01%
CTRI B -0.01%
BYON F -0.01%
CABA F -0.01%
PGY D -0.01%
RUSHB B -0.01%
UP D -0.01%
HG D -0.01%
KRT A -0.01%
TBLA F -0.01%
IIIV A -0.01%
KGS B -0.01%
FPI B -0.01%
SEAT F -0.01%
LILA F -0.01%
ATRO F -0.01%
ROOT C -0.01%
ACIC B -0.01%
KNSA D -0.01%
GCT D -0.01%
NKLA F -0.0%
ACTG F -0.0%
WEST D -0.0%
GYRE C -0.0%
PARAA B -0.0%
Compare ETFs