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

$48.87

Average Daily Volume

766,900

Number of Holdings *

1586

* 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

$59.95

Average Daily Volume

11,398

Number of Holdings *

1132

* may have additional holdings in another (foreign) market
Performance
Period SCHA ISCV
30 Days 4.02% 4.20%
60 Days 2.10% 0.23%
90 Days 5.18% 4.36%
12 Months 10.16% 9.05%
924 Overlapping Holdings
Symbol Grade Weight in SCHA Weight in ISCV Overlap
AAP F 0.11% 0.09% 0.09%
AAT A 0.03% 0.03% 0.03%
ABCB A 0.09% 0.16% 0.09%
ABG C 0.13% 0.22% 0.13%
ABM B 0.09% 0.07% 0.07%
ABR B 0.08% 0.12% 0.08%
ACCD F 0.01% 0.01% 0.01%
ACDC F 0.0% 0.01% 0.0%
ACEL D 0.02% 0.03% 0.02%
ACHR D 0.02% 0.02% 0.02%
ACIW A 0.12% 0.05% 0.05%
ACT B 0.03% 0.04% 0.03%
ADC B 0.18% 0.16% 0.16%
ADNT F 0.06% 0.05% 0.05%
AEIS C 0.11% 0.1% 0.1%
AEO D 0.11% 0.07% 0.07%
AESI D 0.03% 0.04% 0.03%
AGIO C 0.07% 0.05% 0.05%
AGM A 0.05% 0.05% 0.05%
AGO C 0.11% 0.07% 0.07%
AGX C 0.03% 0.02% 0.02%
AHH C 0.02% 0.04% 0.02%
AIN D 0.08% 0.04% 0.04%
AIR A 0.07% 0.06% 0.06%
AIV B 0.03% 0.03% 0.03%
AKR B 0.05% 0.06% 0.05%
AKRO C 0.05% 0.03% 0.03%
AL C 0.14% 0.12% 0.12%
ALE C 0.1% 0.17% 0.1%
ALEC D 0.01% 0.01% 0.01%
ALEX C 0.03% 0.02% 0.02%
ALGT F 0.02% 0.04% 0.02%
ALIT F 0.08% 0.09% 0.08%
ALKS F 0.12% 0.09% 0.09%
ALSN B 0.18% 0.19% 0.18%
ALX B 0.01% 0.02% 0.01%
ALXO F 0.0% 0.0% 0.0%
AM B 0.14% 0.16% 0.14%
AMBA C 0.06% 0.07% 0.06%
AMBC F 0.02% 0.01% 0.01%
AMED A 0.09% 0.1% 0.09%
AMG C 0.14% 0.13% 0.13%
AMKR B 0.11% 0.11% 0.11%
AMN F 0.06% 0.09% 0.06%
AMR D 0.09% 0.11% 0.09%
AMRC D 0.03% 0.03% 0.03%
AMRK D 0.02% 0.03% 0.02%
AMRX A 0.02% 0.04% 0.02%
AMSF D 0.02% 0.04% 0.02%
AMTB B 0.02% 0.03% 0.02%
AMWD D 0.04% 0.03% 0.03%
AN C 0.11% 0.2% 0.11%
ANAB B 0.01% 0.01% 0.01%
ANDE F 0.05% 0.05% 0.05%
AOSL B 0.02% 0.02% 0.02%
APAM D 0.08% 0.06% 0.06%
APOG D 0.04% 0.04% 0.04%
ARCB D 0.07% 0.07% 0.07%
ARCH F 0.08% 0.14% 0.08%
ARHS D 0.02% 0.02% 0.02%
ARI C 0.04% 0.06% 0.04%
ARKO D 0.01% 0.01% 0.01%
AROC A 0.08% 0.07% 0.07%
ARVN F 0.05% 0.02% 0.02%
ARWR C 0.09% 0.07% 0.07%
ASB C 0.09% 0.15% 0.09%
ASGN D 0.11% 0.13% 0.11%
ASH D 0.13% 0.11% 0.11%
ASIX F 0.02% 0.03% 0.02%
ASO F 0.11% 0.18% 0.11%
ASTE F 0.02% 0.03% 0.02%
ATGE A 0.07% 0.06% 0.06%
ATKR F 0.14% 0.13% 0.13%
ATRI C 0.02% 0.01% 0.01%
ATSG D 0.02% 0.02% 0.02%
ATUS F 0.01% 0.02% 0.01%
AUB B 0.08% 0.12% 0.08%
AUR C 0.06% 0.11% 0.06%
AVA D 0.08% 0.13% 0.08%
AVNS C 0.03% 0.03% 0.03%
AVNT D 0.11% 0.19% 0.11%
AVO F 0.01% 0.01% 0.01%
AVT C 0.13% 0.22% 0.13%
AX B 0.08% 0.07% 0.07%
AXL F 0.02% 0.04% 0.02%
AXS B 0.16% 0.26% 0.16%
AZZ C 0.07% 0.05% 0.05%
B B 0.06% 0.09% 0.06%
BALY D 0.01% 0.01% 0.01%
BANC C 0.05% 0.09% 0.05%
BANF C 0.04% 0.04% 0.04%
BANR B 0.05% 0.08% 0.05%
BBIO F 0.1% 0.04% 0.04%
BBSI B 0.02% 0.02% 0.02%
BC D 0.14% 0.13% 0.13%
BCC D 0.13% 0.22% 0.13%
BCO B 0.13% 0.07% 0.07%
BDC C 0.11% 0.07% 0.07%
BDN C 0.02% 0.04% 0.02%
BEAM D 0.05% 0.08% 0.05%
BECN C 0.16% 0.26% 0.16%
BELFB B 0.02% 0.01% 0.01%
BFC B 0.02% 0.02% 0.02%
BFS B 0.01% 0.02% 0.01%
BGC A 0.09% 0.08% 0.08%
BGS F 0.02% 0.03% 0.02%
BHE C 0.04% 0.04% 0.04%
BHF D 0.08% 0.13% 0.08%
BHLB B 0.03% 0.05% 0.03%
BKD B 0.04% 0.06% 0.04%
BKE C 0.03% 0.05% 0.03%
BKH C 0.11% 0.18% 0.11%
BKU B 0.06% 0.1% 0.06%
BLFS C 0.02% 0.01% 0.01%
BLKB D 0.09% 0.08% 0.08%
BLMN F 0.05% 0.07% 0.05%
BMBL F 0.03% 0.01% 0.01%
BNL B 0.08% 0.09% 0.08%
BOH C 0.06% 0.11% 0.06%
BOOT C 0.11% 0.08% 0.08%
BOWL C 0.02% 0.01% 0.01%
BPOP A 0.18% 0.3% 0.18%
BRC C 0.08% 0.07% 0.07%
BRKL C 0.02% 0.04% 0.02%
BRSP C 0.02% 0.04% 0.02%
BRX B 0.19% 0.21% 0.19%
BRY D 0.01% 0.02% 0.01%
BSIG B 0.02% 0.01% 0.01%
BTU D 0.06% 0.13% 0.06%
BUSE A 0.04% 0.07% 0.04%
BV D 0.02% 0.03% 0.02%
BXC F 0.02% 0.02% 0.02%
BXMT C 0.09% 0.13% 0.09%
BY A 0.02% 0.03% 0.02%
BYD C 0.11% 0.18% 0.11%
CABO F 0.05% 0.08% 0.05%
CACC C 0.08% 0.15% 0.08%
CADE B 0.15% 0.24% 0.15%
CAKE D 0.05% 0.09% 0.05%
CAL D 0.03% 0.05% 0.03%
CALM A 0.07% 0.13% 0.07%
CARS C 0.03% 0.04% 0.03%
CASH B 0.04% 0.04% 0.04%
CASS D 0.01% 0.01% 0.01%
CATY C 0.08% 0.12% 0.08%
CBL B 0.02% 0.02% 0.02%
CBRL F 0.03% 0.04% 0.03%
CBT D 0.15% 0.07% 0.07%
CBU B 0.07% 0.12% 0.07%
CC F 0.1% 0.16% 0.1%
CCO C 0.01% 0.02% 0.01%
CCOI D 0.07% 0.12% 0.07%
CCRN F 0.01% 0.02% 0.01%
CCS C 0.06% 0.07% 0.06%
CDE A 0.06% 0.06% 0.06%
CDLX F 0.01% 0.01% 0.01%
CEIX C 0.07% 0.09% 0.07%
CENT F 0.01% 0.02% 0.01%
CENTA D 0.05% 0.08% 0.05%
CFB A 0.02% 0.02% 0.02%
CFFN C 0.02% 0.03% 0.02%
CGEM D 0.02% 0.02% 0.02%
CHCO B 0.04% 0.05% 0.04%
CHCT D 0.02% 0.01% 0.01%
CHEF B 0.04% 0.04% 0.04%
CHGG F 0.01% 0.01% 0.01%
CHPT D 0.02% 0.03% 0.02%
CHRD D 0.3% 0.51% 0.3%
CHUY F 0.01% 0.01% 0.01%
CIVI D 0.18% 0.24% 0.18%
CLBK D 0.01% 0.01% 0.01%
CLNE F 0.01% 0.01% 0.01%
CLVT F 0.07% 0.06% 0.06%
CLW D 0.02% 0.04% 0.02%
CMC C 0.18% 0.29% 0.18%
CMCO F 0.03% 0.02% 0.02%
CMP F 0.01% 0.02% 0.01%
CMPR C 0.04% 0.07% 0.04%
CMTG D 0.03% 0.04% 0.03%
CNDT C 0.02% 0.03% 0.02%
CNK B 0.06% 0.07% 0.06%
CNNE D 0.03% 0.05% 0.03%
CNO A 0.08% 0.14% 0.08%
CNOB C 0.02% 0.03% 0.02%
CNSL B 0.01% 0.02% 0.01%
CNX B 0.11% 0.12% 0.11%
CNXC D 0.08% 0.14% 0.08%
CNXN D 0.02% 0.02% 0.02%
COGT C 0.02% 0.01% 0.01%
COLB C 0.11% 0.19% 0.11%
COLL D 0.03% 0.05% 0.03%
COLM D 0.07% 0.07% 0.07%
COMP C 0.04% 0.06% 0.04%
COOP B 0.15% 0.24% 0.15%
CORT C 0.08% 0.06% 0.06%
CPF A 0.02% 0.02% 0.02%
CPK C 0.07% 0.07% 0.07%
CPRI D 0.11% 0.18% 0.11%
CPRX C 0.05% 0.04% 0.04%
CR C 0.2% 0.1% 0.1%
CRC C 0.1% 0.17% 0.1%
CRGY C 0.04% 0.06% 0.04%
CRI F 0.06% 0.11% 0.06%
CRK D 0.03% 0.05% 0.03%
CROX D 0.26% 0.3% 0.26%
CRSP D 0.13% 0.13% 0.13%
CRSR F 0.01% 0.02% 0.01%
CRUS B 0.19% 0.22% 0.19%
CSGS D 0.03% 0.05% 0.03%
CSR B 0.03% 0.05% 0.03%
CSTL F 0.02% 0.02% 0.02%
CTBI A 0.02% 0.03% 0.02%
CTOS F 0.01% 0.01% 0.01%
CTRE B 0.1% 0.17% 0.1%
CUBI B 0.04% 0.07% 0.04%
CUZ B 0.1% 0.15% 0.1%
CVBF C 0.06% 0.11% 0.06%
CVI F 0.02% 0.04% 0.02%
CVNA B 0.4% 0.32% 0.32%
CWEN D 0.08% 0.04% 0.04%
CWEN D 0.08% 0.02% 0.02%
CWH D 0.02% 0.02% 0.02%
CWK A 0.06% 0.08% 0.06%
CWT C 0.08% 0.07% 0.07%
CXW D 0.04% 0.07% 0.04%
CYRX F 0.01% 0.01% 0.01%
CYTK D 0.18% 0.15% 0.15%
DAN F 0.04% 0.07% 0.04%
DAWN C 0.02% 0.02% 0.02%
DBRG D 0.06% 0.03% 0.03%
DBX F 0.15% 0.15% 0.15%
DCOM C 0.02% 0.04% 0.02%
DDS B 0.04% 0.08% 0.04%
DEA B 0.04% 0.06% 0.04%
DEI C 0.06% 0.09% 0.06%
DFIN D 0.04% 0.04% 0.04%
DH F 0.01% 0.01% 0.01%
DHC C 0.02% 0.02% 0.02%
DIN F 0.02% 0.02% 0.02%
DIOD C 0.09% 0.1% 0.09%
DK F 0.04% 0.07% 0.04%
DLX C 0.03% 0.04% 0.03%
DNA F 0.01% 0.01% 0.01%
DNB D 0.06% 0.12% 0.06%
DNLI C 0.08% 0.07% 0.07%
DNOW D 0.04% 0.03% 0.03%
DO C 0.05% 0.03% 0.03%
DOCN D 0.05% 0.03% 0.03%
DORM D 0.07% 0.04% 0.04%
DRH D 0.05% 0.08% 0.05%
DRVN D 0.02% 0.02% 0.02%
DTM B 0.2% 0.32% 0.2%
DVAX F 0.04% 0.03% 0.03%
DX B 0.02% 0.04% 0.02%
DXC D 0.1% 0.15% 0.1%
DXPE D 0.02% 0.01% 0.01%
DYN A 0.07% 0.06% 0.06%
EAT D 0.09% 0.15% 0.09%
EBC A 0.06% 0.04% 0.04%
EBF A 0.02% 0.03% 0.02%
ECPG D 0.03% 0.05% 0.03%
ECVT D 0.03% 0.02% 0.02%
EEFT D 0.13% 0.1% 0.1%
EFC A 0.03% 0.05% 0.03%
EFSC B 0.04% 0.07% 0.04%
EGBN D 0.02% 0.03% 0.02%
EIG B 0.03% 0.03% 0.03%
EMBC D 0.02% 0.03% 0.02%
ENFN F 0.01% 0.01% 0.01%
ENOV F 0.06% 0.11% 0.06%
ENR C 0.06% 0.09% 0.06%
ENS B 0.12% 0.1% 0.1%
ENVA A 0.05% 0.08% 0.05%
EPC B 0.06% 0.09% 0.06%
EPR C 0.09% 0.15% 0.09%
EPRT B 0.14% 0.09% 0.09%
EQC D 0.06% 0.1% 0.06%
ESAB D 0.15% 0.07% 0.07%
ESGR B 0.11% 0.18% 0.11%
ESI B 0.17% 0.18% 0.17%
ESNT B 0.17% 0.28% 0.17%
ESRT B 0.03% 0.04% 0.03%
ETD D 0.02% 0.03% 0.02%
ETNB D 0.02% 0.03% 0.02%
ETRN D 0.16% 0.27% 0.16%
ETWO D 0.02% 0.01% 0.01%
EVR A 0.2% 0.26% 0.2%
EVRI D 0.02% 0.02% 0.02%
EVTC F 0.06% 0.06% 0.06%
EWCZ F 0.01% 0.0% 0.0%
EYE F 0.03% 0.03% 0.03%
FA D 0.02% 0.03% 0.02%
FAF D 0.16% 0.26% 0.16%
FBK A 0.04% 0.07% 0.04%
FBMS C 0.02% 0.03% 0.02%
FBNC B 0.04% 0.06% 0.04%
FBP A 0.08% 0.14% 0.08%
FCBC B 0.02% 0.03% 0.02%
FCF B 0.04% 0.07% 0.04%
FCPT B 0.06% 0.08% 0.06%
FDP D 0.02% 0.04% 0.02%
FFBC B 0.06% 0.1% 0.06%
FFIN C 0.11% 0.14% 0.11%
FG C 0.02% 0.03% 0.02%
FHB B 0.07% 0.13% 0.07%
FHI B 0.07% 0.13% 0.07%
FIBK B 0.06% 0.12% 0.06%
FIGS D 0.02% 0.01% 0.01%
FIZZ C 0.03% 0.02% 0.02%
FL D 0.06% 0.09% 0.06%
FLGT F 0.01% 0.02% 0.01%
FLO F 0.12% 0.21% 0.12%
FLR A 0.21% 0.36% 0.21%
FLS C 0.18% 0.12% 0.12%
FMBH B 0.02% 0.03% 0.02%
FNB A 0.14% 0.23% 0.14%
FOLD D 0.07% 0.04% 0.04%
FOR C 0.02% 0.02% 0.02%
FOXF D 0.06% 0.06% 0.06%
FRME B 0.05% 0.09% 0.05%
FRPH D 0.01% 0.01% 0.01%
FSLY F 0.03% 0.01% 0.01%
FTDR D 0.07% 0.07% 0.07%
FTRE F 0.06% 0.04% 0.04%
FUL C 0.12% 0.08% 0.08%
FULT A 0.09% 0.14% 0.09%
FWRD D 0.02% 0.02% 0.02%
FYBR B 0.16% 0.23% 0.16%
GABC A 0.03% 0.03% 0.03%
GATX A 0.13% 0.13% 0.13%
GBCI C 0.12% 0.2% 0.12%
GBX F 0.04% 0.07% 0.04%
GDEN F 0.02% 0.02% 0.02%
GDRX C 0.02% 0.02% 0.02%
GEF D 0.05% 0.07% 0.05%
GEF D 0.05% 0.01% 0.01%
GEO B 0.05% 0.09% 0.05%
GES D 0.02% 0.01% 0.01%
GFF D 0.07% 0.05% 0.05%
GHC C 0.07% 0.12% 0.07%
GIC F 0.01% 0.01% 0.01%
GIII F 0.03% 0.05% 0.03%
GMED A 0.22% 0.14% 0.14%
GMRE C 0.02% 0.01% 0.01%
GMS D 0.09% 0.15% 0.09%
GNL C 0.04% 0.07% 0.04%
GO F 0.06% 0.05% 0.05%
GOGO F 0.02% 0.01% 0.01%
GOLF D 0.05% 0.05% 0.05%
GOOD B 0.02% 0.02% 0.02%
GPI D 0.11% 0.19% 0.11%
GPK D 0.23% 0.2% 0.2%
GPOR D 0.04% 0.09% 0.04%
GPS C 0.15% 0.11% 0.11%
GRBK A 0.04% 0.08% 0.04%
GRNT C 0.0% 0.02% 0.0%
GSBC B 0.01% 0.02% 0.01%
GT F 0.09% 0.15% 0.09%
GTES D 0.08% 0.14% 0.08%
GTN F 0.01% 0.02% 0.01%
GTX D 0.03% 0.05% 0.03%
GTY C 0.04% 0.04% 0.04%
GVA C 0.08% 0.06% 0.06%
GXO D 0.17% 0.17% 0.17%
H B 0.19% 0.09% 0.09%
HAIN F 0.02% 0.03% 0.02%
HASI C 0.1% 0.09% 0.09%
HAYW D 0.04% 0.04% 0.04%
HBI C 0.05% 0.08% 0.05%
HBNC B 0.01% 0.03% 0.01%
HBT A 0.01% 0.01% 0.01%
HCC C 0.09% 0.18% 0.09%
HCKT D 0.02% 0.01% 0.01%
HCSG D 0.02% 0.04% 0.02%
HE D 0.03% 0.04% 0.03%
HEES D 0.04% 0.03% 0.03%
HELE F 0.06% 0.1% 0.06%
HFWA C 0.02% 0.03% 0.02%
HGV C 0.08% 0.08% 0.08%
HI D 0.08% 0.08% 0.08%
HIBB A 0.03% 0.02% 0.02%
HIW B 0.08% 0.13% 0.08%
HL C 0.08% 0.09% 0.08%
HLF F 0.03% 0.05% 0.03%
HLI A 0.2% 0.14% 0.14%
HLIO F 0.05% 0.04% 0.04%
HMN D 0.04% 0.06% 0.04%
HNI A 0.06% 0.06% 0.06%
HOG D 0.12% 0.21% 0.12%
HOMB B 0.13% 0.13% 0.13%
HOPE B 0.04% 0.06% 0.04%
HP D 0.1% 0.17% 0.1%
HPK C 0.01% 0.01% 0.01%
HPP D 0.02% 0.03% 0.02%
HRB C 0.21% 0.23% 0.21%
HRI D 0.11% 0.08% 0.08%
HSII D 0.02% 0.02% 0.02%
HTBK C 0.01% 0.03% 0.01%
HTH C 0.04% 0.07% 0.04%
HTLD D 0.02% 0.03% 0.02%
HTLF A 0.05% 0.09% 0.05%
HUBG C 0.08% 0.13% 0.08%
HUN D 0.1% 0.11% 0.1%
HVT F 0.01% 0.01% 0.01%
HWC A 0.11% 0.19% 0.11%
HY D 0.02% 0.04% 0.02%
HZO C 0.02% 0.03% 0.02%
IAC F 0.09% 0.12% 0.09%
IART D 0.06% 0.09% 0.06%
IBOC A 0.09% 0.07% 0.07%
IBTX B 0.05% 0.08% 0.05%
ICUI C 0.07% 0.06% 0.06%
IDA C 0.13% 0.15% 0.13%
IDT D 0.02% 0.01% 0.01%
IDYA C 0.07% 0.04% 0.04%
IE D 0.02% 0.02% 0.02%
IIIN D 0.02% 0.01% 0.01%
IIPR A 0.09% 0.07% 0.07%
IMKTA D 0.03% 0.05% 0.03%
IMXI F 0.02% 0.01% 0.01%
INDB C 0.06% 0.1% 0.06%
INFA D 0.04% 0.12% 0.04%
INFN B 0.03% 0.03% 0.03%
INGR D 0.21% 0.23% 0.21%
INN D 0.02% 0.03% 0.02%
INSW D 0.06% 0.1% 0.06%
INVA B 0.03% 0.04% 0.03%
IPGP D 0.07% 0.07% 0.07%
IRT B 0.12% 0.09% 0.09%
IRWD D 0.02% 0.04% 0.02%
ITGR C 0.11% 0.04% 0.04%
IVT B 0.05% 0.05% 0.05%
JACK F 0.03% 0.04% 0.03%
JBGS C 0.04% 0.06% 0.04%
JBI D 0.03% 0.02% 0.02%
JBLU C 0.06% 0.09% 0.06%
JBSS D 0.02% 0.02% 0.02%
JBT D 0.09% 0.05% 0.05%
JELD F 0.03% 0.05% 0.03%
JHG B 0.12% 0.21% 0.12%
JJSF C 0.07% 0.05% 0.05%
JOBY C 0.05% 0.07% 0.05%
JWN A 0.06% 0.11% 0.06%
JXN B 0.14% 0.22% 0.14%
KALU D 0.04% 0.07% 0.04%
KAR C 0.05% 0.03% 0.03%
KBH B 0.15% 0.21% 0.15%
KD C 0.17% 0.29% 0.17%
KE D 0.02% 0.02% 0.02%
KELYA F 0.02% 0.03% 0.02%
KEX B 0.2% 0.12% 0.12%
KFRC D 0.03% 0.03% 0.03%
KFY C 0.1% 0.07% 0.07%
KLG F 0.03% 0.05% 0.03%
KMPR B 0.1% 0.17% 0.1%
KMT D 0.05% 0.08% 0.05%
KN A 0.04% 0.07% 0.04%
KNF C 0.11% 0.07% 0.07%
KNTK B 0.04% 0.04% 0.04%
KOP F 0.02% 0.02% 0.02%
KOS F 0.07% 0.13% 0.07%
KRC C 0.1% 0.18% 0.1%
KREF D 0.02% 0.03% 0.02%
KRO D 0.01% 0.01% 0.01%
KROS F 0.04% 0.02% 0.02%
KSS D 0.07% 0.11% 0.07%
KTB D 0.09% 0.17% 0.09%
KURA C 0.04% 0.05% 0.04%
KW D 0.03% 0.05% 0.03%
LADR A 0.04% 0.06% 0.04%
LAUR D 0.05% 0.05% 0.05%
LBRT D 0.09% 0.16% 0.09%
LC C 0.03% 0.02% 0.02%
LCII D 0.07% 0.08% 0.07%
LEG D 0.04% 0.07% 0.04%
LESL F 0.02% 0.02% 0.02%
LEU D 0.02% 0.01% 0.01%
LEVI D 0.06% 0.09% 0.06%
LFST F 0.01% 0.01% 0.01%
LGF.A F 0.05% 0.05% 0.05%
LGF.A F 0.05% 0.02% 0.02%
LGIH D 0.05% 0.09% 0.05%
LGND B 0.04% 0.03% 0.03%
LILAK A 0.04% 0.05% 0.04%
LITE B 0.09% 0.08% 0.08%
LKFN C 0.04% 0.05% 0.04%
LMND C 0.03% 0.02% 0.02%
LNC B 0.15% 0.25% 0.15%
LPG D 0.04% 0.08% 0.04%
LPRO F 0.02% 0.03% 0.02%
LPX D 0.15% 0.15% 0.15%
LRN D 0.08% 0.04% 0.04%
LSTR F 0.19% 0.17% 0.17%
LTC B 0.04% 0.07% 0.04%
LUMN F 0.03% 0.05% 0.03%
LXP B 0.08% 0.13% 0.08%
LXU F 0.01% 0.02% 0.01%
LYEL F 0.01% 0.01% 0.01%
LYFT F 0.14% 0.13% 0.13%
LZB B 0.04% 0.08% 0.04%
M C 0.15% 0.23% 0.15%
MAC C 0.09% 0.15% 0.09%
MAN F 0.09% 0.16% 0.09%
MAT F 0.16% 0.17% 0.16%
MATV D 0.03% 0.04% 0.03%
MATW F 0.02% 0.04% 0.02%
MATX C 0.13% 0.14% 0.13%
MAX F 0.01% 0.01% 0.01%
MBIN C 0.03% 0.01% 0.01%
MBUU F 0.02% 0.03% 0.02%
MBWM A 0.02% 0.03% 0.02%
MC B 0.11% 0.19% 0.11%
MCBS A 0.01% 0.03% 0.01%
MCW F 0.02% 0.02% 0.02%
MCY D 0.04% 0.04% 0.04%
MD F 0.02% 0.03% 0.02%
MDU C 0.14% 0.22% 0.14%
MERC F 0.01% 0.02% 0.01%
MGEE C 0.08% 0.07% 0.07%
MGNI C 0.05% 0.04% 0.04%
MGPI F 0.03% 0.03% 0.03%
MGY B 0.13% 0.21% 0.13%
MHO C 0.09% 0.16% 0.09%
MKSI B 0.23% 0.22% 0.22%
MLAB D 0.01% 0.01% 0.01%
MLI B 0.18% 0.15% 0.15%
MLKN C 0.05% 0.05% 0.05%
MMI C 0.02% 0.02% 0.02%
MMS B 0.15% 0.16% 0.15%
MNRO F 0.02% 0.03% 0.02%
MOG.A B 0.14% 0.06% 0.06%
MORF C 0.04% 0.06% 0.04%
MPW D 0.08% 0.12% 0.08%
MQ D 0.07% 0.07% 0.07%
MRC C 0.03% 0.05% 0.03%
MRCY D 0.04% 0.08% 0.04%
MRTN D 0.03% 0.03% 0.03%
MSA B 0.2% 0.13% 0.13%
MSEX D 0.03% 0.02% 0.02%
MSGE C 0.03% 0.05% 0.03%
MSGS C 0.09% 0.06% 0.06%
MSM F 0.1% 0.09% 0.09%
MTDR C 0.2% 0.34% 0.2%
MTG A 0.16% 0.27% 0.16%
MTH C 0.17% 0.27% 0.17%
MTX C 0.08% 0.13% 0.08%
MUR D 0.17% 0.3% 0.17%
MWA B 0.08% 0.04% 0.04%
MXL C 0.04% 0.04% 0.04%
MYE F 0.01% 0.01% 0.01%
NAPA F 0.01% 0.02% 0.01%
NATL C 0.05% 0.1% 0.05%
NAVI D 0.03% 0.06% 0.03%
NBHC A 0.04% 0.07% 0.04%
NBR D 0.02% 0.02% 0.02%
NBTB B 0.05% 0.09% 0.05%
NEO D 0.05% 0.04% 0.04%
NEOG C 0.09% 0.16% 0.09%
NEU D 0.1% 0.12% 0.1%
NEXT C 0.02% 0.02% 0.02%
NFG C 0.14% 0.24% 0.14%
NGVT F 0.04% 0.07% 0.04%
NHC B 0.04% 0.04% 0.04%
NIC A 0.03% 0.03% 0.03%
NJR C 0.12% 0.14% 0.12%
NMIH A 0.08% 0.12% 0.08%
NMRK B 0.03% 0.07% 0.03%
NNI C 0.05% 0.07% 0.05%
NOG C 0.1% 0.17% 0.1%
NOVA D 0.02% 0.02% 0.02%
NPK D 0.01% 0.01% 0.01%
NPO C 0.09% 0.04% 0.04%
NRDS C 0.02% 0.01% 0.01%
NSA B 0.08% 0.07% 0.07%
NSIT C 0.15% 0.13% 0.13%
NTCT F 0.04% 0.06% 0.04%
NTST D 0.03% 0.02% 0.02%
NUS F 0.02% 0.03% 0.02%
NUVB C 0.01% 0.02% 0.01%
NVAX D 0.05% 0.03% 0.03%
NVCR D 0.05% 0.04% 0.04%
NVEE D 0.03% 0.02% 0.02%
NVRI C 0.02% 0.03% 0.02%
NVST F 0.08% 0.13% 0.08%
NWBI B 0.04% 0.07% 0.04%
NWE C 0.09% 0.13% 0.09%
NWL F 0.07% 0.12% 0.07%
NWLI A 0.03% 0.03% 0.03%
NWN C 0.04% 0.06% 0.04%
NX F 0.03% 0.02% 0.02%
NXRT C 0.03% 0.02% 0.02%
NXST B 0.14% 0.25% 0.14%
OABI D 0.01% 0.01% 0.01%
OBK C 0.03% 0.04% 0.03%
OCFC C 0.03% 0.04% 0.03%
ODP F 0.04% 0.07% 0.04%
OEC D 0.04% 0.03% 0.03%
OFG A 0.05% 0.08% 0.05%
OGS C 0.1% 0.16% 0.1%
OI F 0.05% 0.08% 0.05%
OLN D 0.16% 0.26% 0.16%
OLO F 0.01% 0.01% 0.01%
OLPX D 0.0% 0.01% 0.0%
OMCL F 0.03% 0.06% 0.03%
OMF C 0.16% 0.26% 0.16%
OMI F 0.03% 0.02% 0.02%
ONB A 0.15% 0.26% 0.15%
OPEN F 0.03% 0.05% 0.03%
OPK D 0.01% 0.02% 0.01%
OSBC B 0.02% 0.03% 0.02%
OSIS B 0.06% 0.04% 0.04%
OSK D 0.2% 0.22% 0.2%
OTTR D 0.1% 0.1% 0.1%
OUT C 0.06% 0.06% 0.06%
OXM D 0.04% 0.07% 0.04%
OZK C 0.12% 0.21% 0.12%
PACK C 0.01% 0.01% 0.01%
PARR F 0.04% 0.07% 0.04%
PATK C 0.06% 0.07% 0.06%
PB C 0.16% 0.27% 0.16%
PBF F 0.14% 0.23% 0.14%
PBH B 0.1% 0.09% 0.09%
PBI A 0.02% 0.01% 0.01%
PCH F 0.09% 0.09% 0.09%
PCRX F 0.04% 0.02% 0.02%
PCT C 0.02% 0.03% 0.02%
PDCO F 0.05% 0.09% 0.05%
PDM A 0.02% 0.04% 0.02%
PEB D 0.05% 0.05% 0.05%
PEBO C 0.03% 0.05% 0.03%
PECO C 0.11% 0.05% 0.05%
PENN C 0.08% 0.12% 0.08%
PETQ C 0.02% 0.03% 0.02%
PFBC C 0.03% 0.02% 0.02%
PFC C 0.02% 0.04% 0.02%
PFS C 0.05% 0.09% 0.05%
PFSI A 0.08% 0.13% 0.08%
PGRE C 0.02% 0.04% 0.02%
PHIN D 0.05% 0.09% 0.05%
PINC F 0.05% 0.09% 0.05%
PIPR A 0.1% 0.09% 0.09%
PK F 0.09% 0.15% 0.09%
PKST D 0.01% 0.02% 0.01%
PLAB F 0.04% 0.07% 0.04%
PLAY F 0.04% 0.06% 0.04%
PLOW F 0.01% 0.01% 0.01%
PLPC F 0.01% 0.01% 0.01%
PLRX D 0.02% 0.02% 0.02%
PLTK F 0.02% 0.03% 0.02%
PLUS D 0.05% 0.05% 0.05%
PLXS C 0.08% 0.05% 0.05%
PLYM C 0.02% 0.03% 0.02%
PMT C 0.03% 0.06% 0.03%
PNFP C 0.17% 0.29% 0.17%
PNM D 0.09% 0.15% 0.09%
POR C 0.13% 0.13% 0.13%
POWI D 0.11% 0.11% 0.11%
PPBI C 0.06% 0.1% 0.06%
PPC C 0.04% 0.03% 0.03%
PR C 0.23% 0.41% 0.23%
PRA F 0.02% 0.02% 0.02%
PRAA F 0.02% 0.03% 0.02%
PRDO D 0.04% 0.03% 0.03%
PRFT C 0.07% 0.07% 0.07%
PRG D 0.04% 0.07% 0.04%
PRGO F 0.1% 0.17% 0.1%
PRGS C 0.07% 0.11% 0.07%
PRI B 0.23% 0.16% 0.16%
PRIM C 0.08% 0.05% 0.05%
PRK B 0.06% 0.1% 0.06%
PRLB D 0.02% 0.02% 0.02%
PRM B 0.03% 0.02% 0.02%
PSMT D 0.06% 0.03% 0.03%
PSN C 0.1% 0.1% 0.1%
PTCT D 0.08% 0.04% 0.04%
PTEN F 0.09% 0.08% 0.08%
PTLO F 0.02% 0.01% 0.01%
PTON F 0.03% 0.06% 0.03%
PTVE F 0.01% 0.02% 0.01%
PUMP F 0.02% 0.01% 0.01%
PVH D 0.17% 0.28% 0.17%
PZZA F 0.04% 0.02% 0.02%
QCRH A 0.03% 0.03% 0.03%
QS D 0.05% 0.09% 0.05%
QTRX F 0.01% 0.01% 0.01%
R C 0.15% 0.14% 0.14%
RAMP F 0.06% 0.03% 0.03%
RBCAA A 0.01% 0.01% 0.01%
RC C 0.04% 0.06% 0.04%
RCKT F 0.04% 0.04% 0.04%
RCUS F 0.02% 0.02% 0.02%
RDFN D 0.02% 0.03% 0.02%
RDN B 0.13% 0.12% 0.12%
RDUS F 0.01% 0.02% 0.01%
REPX C 0.01% 0.01% 0.01%
RES F 0.01% 0.01% 0.01%
REVG D 0.03% 0.05% 0.03%
REX D 0.02% 0.01% 0.01%
REZI D 0.08% 0.08% 0.08%
RGNX F 0.02% 0.02% 0.02%
RGP F 0.01% 0.0% 0.0%
RGR F 0.02% 0.03% 0.02%
RIG F 0.11% 0.11% 0.11%
RILY F 0.01% 0.01% 0.01%
RKLB C 0.04% 0.03% 0.03%
RKT C 0.05% 0.08% 0.05%
RL C 0.2% 0.11% 0.11%
RLJ D 0.04% 0.03% 0.03%
RNG F 0.07% 0.06% 0.06%
ROIC C 0.04% 0.05% 0.04%
RPAY D 0.02% 0.01% 0.01%
RRR B 0.08% 0.04% 0.04%
RSI C 0.02% 0.01% 0.01%
RUN D 0.08% 0.13% 0.08%
RUSHA C 0.07% 0.05% 0.05%
RUSHB D 0.01% 0.01% 0.01%
RVMD B 0.14% 0.16% 0.14%
RWT C 0.02% 0.04% 0.02%
RXO B 0.08% 0.06% 0.06%
RYI F 0.02% 0.03% 0.02%
RYN F 0.11% 0.08% 0.08%
SABR D 0.03% 0.05% 0.03%
SAFT C 0.03% 0.03% 0.03%
SAGE D 0.02% 0.01% 0.01%
SAH D 0.02% 0.04% 0.02%
SAIC D 0.17% 0.17% 0.17%
SANA F 0.02% 0.01% 0.01%
SANM A 0.1% 0.11% 0.1%
SASR A 0.03% 0.05% 0.03%
SATS C 0.06% 0.11% 0.06%
SAVA F 0.02% 0.01% 0.01%
SBCF C 0.06% 0.04% 0.04%
SBH C 0.03% 0.05% 0.03%
SBOW C 0.02% 0.03% 0.02%
SBRA B 0.1% 0.16% 0.1%
SBSI C 0.02% 0.04% 0.02%
SCHL D 0.03% 0.04% 0.03%
SCL C 0.05% 0.04% 0.04%
SCS B 0.03% 0.05% 0.03%
SCSC D 0.03% 0.05% 0.03%
SCVL B 0.02% 0.02% 0.02%
SD D 0.01% 0.02% 0.01%
SDGR F 0.03% 0.02% 0.02%
SEB F 0.02% 0.04% 0.02%
SEM A 0.11% 0.09% 0.09%
SEMR D 0.01% 0.01% 0.01%
SF B 0.23% 0.4% 0.23%
SFBS B 0.08% 0.1% 0.08%
SFM B 0.23% 0.11% 0.11%
SFNC B 0.06% 0.1% 0.06%
SGH B 0.03% 0.06% 0.03%
SHC D 0.04% 0.03% 0.03%
SHEN D 0.02% 0.04% 0.02%
SHOO B 0.08% 0.1% 0.08%
SIG D 0.11% 0.19% 0.11%
SIGI D 0.16% 0.18% 0.16%
SITC A 0.07% 0.08% 0.07%
SITE F 0.16% 0.1% 0.1%
SJW D 0.04% 0.05% 0.04%
SKT D 0.08% 0.05% 0.05%
SKWD C 0.04% 0.03% 0.03%
SKYW B 0.09% 0.06% 0.06%
SLCA D 0.03% 0.06% 0.03%
SLG B 0.1% 0.17% 0.1%
SLGN D 0.1% 0.16% 0.1%
SLM C 0.13% 0.22% 0.13%
SLVM D 0.07% 0.12% 0.07%
SM D 0.14% 0.25% 0.14%
SMG D 0.08% 0.07% 0.07%
SMMT C 0.03% 0.01% 0.01%
SMP F 0.01% 0.03% 0.01%
SNCY D 0.01% 0.01% 0.01%
SNDR C 0.02% 0.06% 0.02%
SNDX B 0.05% 0.04% 0.04%
SNEX B 0.06% 0.06% 0.06%
SNV A 0.16% 0.28% 0.16%
SPNT C 0.03% 0.06% 0.03%
SPR B 0.11% 0.07% 0.07%
SPTN D 0.02% 0.03% 0.02%
SR B 0.1% 0.16% 0.1%
SRCE B 0.03% 0.05% 0.03%
SRCL B 0.15% 0.17% 0.15%
SRCL B 0.01% 0.17% 0.01%
SRRK F 0.01% 0.01% 0.01%
SSB B 0.16% 0.28% 0.16%
SSTK F 0.03% 0.04% 0.03%
STAG B 0.18% 0.18% 0.18%
STBA A 0.04% 0.06% 0.04%
STC B 0.05% 0.08% 0.05%
STEP B 0.07% 0.06% 0.06%
STGW C 0.02% 0.03% 0.02%
STOK C 0.01% 0.01% 0.01%
SUPN C 0.04% 0.06% 0.04%
SVC F 0.02% 0.04% 0.02%
SWBI D 0.02% 0.01% 0.01%
SWI D 0.02% 0.01% 0.01%
SWN D 0.21% 0.24% 0.21%
SWX D 0.12% 0.19% 0.12%
SXC C 0.02% 0.04% 0.02%
SXI C 0.05% 0.03% 0.03%
SXT B 0.09% 0.07% 0.07%
SYBT A 0.04% 0.03% 0.03%
SYNA F 0.1% 0.06% 0.06%
TALO D 0.05% 0.04% 0.04%
TARS D 0.02% 0.01% 0.01%
TCBI B 0.08% 0.14% 0.08%
TCBK B 0.04% 0.06% 0.04%
TDC D 0.1% 0.06% 0.06%
TDOC F 0.05% 0.05% 0.05%
TDS C 0.06% 0.1% 0.06%
TDW D 0.13% 0.09% 0.09%
TEX D 0.1% 0.17% 0.1%
TFSL C 0.02% 0.01% 0.01%
TGI B 0.03% 0.04% 0.03%
TGNA C 0.07% 0.11% 0.07%
TGTX B 0.07% 0.06% 0.06%
TH F 0.01% 0.0% 0.0%
THG D 0.13% 0.1% 0.1%
THO D 0.14% 0.12% 0.12%
THR D 0.03% 0.01% 0.01%
THRY F 0.02% 0.03% 0.02%
THS D 0.05% 0.08% 0.05%
TILE D 0.02% 0.01% 0.01%
TITN F 0.01% 0.01% 0.01%
TKR D 0.15% 0.12% 0.12%
TMHC C 0.17% 0.26% 0.17%
TMP C 0.02% 0.03% 0.02%
TNC D 0.05% 0.03% 0.03%
TNDM C 0.07% 0.04% 0.04%
TNET F 0.09% 0.1% 0.09%
TNL C 0.09% 0.15% 0.09%
TOWN B 0.05% 0.09% 0.05%
TPC A 0.03% 0.05% 0.03%
TPG C 0.09% 0.07% 0.07%
TPH B 0.1% 0.16% 0.1%
TREE C 0.01% 0.02% 0.01%
TRMK A 0.05% 0.08% 0.05%
TRN D 0.07% 0.05% 0.05%
TROX D 0.05% 0.09% 0.05%
TRS D 0.03% 0.05% 0.03%
TRST B 0.01% 0.03% 0.01%
TRTX A 0.01% 0.02% 0.01%
TRUP C 0.03% 0.01% 0.01%
TTGT C 0.02% 0.02% 0.02%
TTI F 0.01% 0.01% 0.01%
TTMI B 0.06% 0.1% 0.06%
TWI F 0.01% 0.02% 0.01%
TWKS F 0.01% 0.01% 0.01%
TXG F 0.06% 0.04% 0.04%
TYRA C 0.01% 0.01% 0.01%
UAA D 0.07% 0.06% 0.06%
UBSI C 0.12% 0.2% 0.12%
UCBI C 0.09% 0.14% 0.09%
UE A 0.06% 0.04% 0.04%
UFCS D 0.01% 0.02% 0.01%
UFPI C 0.19% 0.15% 0.15%
UHT C 0.01% 0.02% 0.01%
ULCC F 0.01% 0.01% 0.01%
ULH D 0.01% 0.01% 0.01%
UMBF A 0.1% 0.18% 0.1%
UMH B 0.03% 0.02% 0.02%
UNF C 0.07% 0.05% 0.05%
UNFI D 0.02% 0.03% 0.02%
UNIT D 0.02% 0.03% 0.02%
UPWK D 0.04% 0.04% 0.04%
URBN A 0.07% 0.06% 0.06%
USM B 0.02% 0.04% 0.02%
USNA F 0.01% 0.02% 0.01%
USPH F 0.04% 0.03% 0.03%
UTL A 0.02% 0.04% 0.02%
UTZ F 0.03% 0.01% 0.01%
UVSP A 0.02% 0.03% 0.02%
UVV D 0.03% 0.06% 0.03%
VAC F 0.08% 0.12% 0.08%
VAL B 0.13% 0.07% 0.07%
VBTX B 0.03% 0.05% 0.03%
VC F 0.08% 0.14% 0.08%
VCTR C 0.05% 0.05% 0.05%
VECO C 0.08% 0.03% 0.03%
VGR C 0.04% 0.07% 0.04%
VIAV F 0.04% 0.03% 0.03%
VIR F 0.02% 0.04% 0.02%
VIRT D 0.06% 0.09% 0.06%
VLY D 0.08% 0.14% 0.08%
VMI B 0.16% 0.25% 0.16%
VNO C 0.12% 0.21% 0.12%
VNT C 0.17% 0.11% 0.11%
VRDN F 0.02% 0.01% 0.01%
VREX F 0.02% 0.02% 0.02%
VRNT D 0.06% 0.09% 0.06%
VRTS C 0.04% 0.04% 0.04%
VSAT F 0.03% 0.05% 0.03%
VSCO D 0.04% 0.05% 0.04%
VSH C 0.08% 0.12% 0.08%
VSTO B 0.06% 0.09% 0.06%
VSTS D 0.05% 0.04% 0.04%
VTOL C 0.02% 0.03% 0.02%
VZIO B 0.03% 0.02% 0.02%
WABC C 0.04% 0.06% 0.04%
WAFD C 0.05% 0.11% 0.05%
WD C 0.09% 0.15% 0.09%
WEN D 0.08% 0.06% 0.06%
WERN D 0.06% 0.06% 0.06%
WGO F 0.04% 0.07% 0.04%
WHD B 0.1% 0.08% 0.08%
WMK C 0.03% 0.03% 0.03%
WNC F 0.03% 0.02% 0.02%
WOR F 0.04% 0.07% 0.04%
WRLD C 0.01% 0.02% 0.01%
WS C 0.03% 0.03% 0.03%
WSBC B 0.05% 0.08% 0.05%
WSFS B 0.08% 0.07% 0.07%
WTFC B 0.17% 0.29% 0.17%
WTM D 0.13% 0.07% 0.07%
WTTR B 0.02% 0.02% 0.02%
WU D 0.12% 0.2% 0.12%
WWW D 0.03% 0.05% 0.03%
X C 0.23% 0.42% 0.23%
XRX F 0.04% 0.06% 0.04%
YELP F 0.07% 0.05% 0.05%
YETI D 0.1% 0.06% 0.06%
YMAB D 0.01% 0.01% 0.01%
ZD F 0.07% 0.12% 0.07%
ZNTL F 0.01% 0.0% 0.0%
SCHA Overweight 665 Positions Relative to ISCV
Symbol Grade Weight
MSTR D 0.68%
NTNX D 0.39%
THC B 0.38%
WING D 0.36%
NTRA B 0.36%
ELF B 0.35%
TXRH D 0.33%
FIX D 0.32%
INSM A 0.31%
ONTO C 0.31%
COHR B 0.27%
LNW B 0.27%
WFRD B 0.26%
APG C 0.26%
SKX D 0.26%
BWXT C 0.25%
ANF C 0.25%
FN B 0.25%
MUSA B 0.25%
CNM D 0.24%
OWL D 0.23%
NYT B 0.23%
BRBR D 0.22%
FCN C 0.22%
DUOL F 0.22%
PCVX B 0.22%
RBC C 0.22%
SSD C 0.21%
CFLT F 0.21%
AFRM F 0.21%
HQY D 0.21%
EXP D 0.21%
AIT C 0.21%
IONS C 0.2%
ITCI B 0.2%
SPSC C 0.2%
ATI D 0.2%
EXEL B 0.19%
HALO B 0.19%
MTZ D 0.19%
BPMC B 0.19%
ENSG B 0.19%
BFAM B 0.18%
FR B 0.18%
IOT C 0.18%
FRPT C 0.18%
CHX D 0.18%
ACHC F 0.18%
LFUS C 0.18%
PLNT B 0.18%
NOVT C 0.17%
RHP D 0.17%
GKOS A 0.17%
AAON C 0.17%
S D 0.17%
RYAN C 0.17%
SMAR C 0.17%
MTSI B 0.17%
OLLI A 0.17%
GTLS C 0.17%
AZEK D 0.17%
RMBS C 0.17%
BMI C 0.16%
VVV B 0.16%
ALTR B 0.16%
VKTX D 0.16%
RLI D 0.16%
LNTH B 0.16%
CWST B 0.16%
TRNO B 0.16%
MOD B 0.15%
VRNS C 0.15%
CVLT B 0.15%
APPF B 0.15%
QLYS F 0.15%
HXL D 0.15%
CRS B 0.15%
GTLB D 0.15%
MARA D 0.15%
IBP C 0.14%
MDGL B 0.14%
HCP B 0.14%
KRG B 0.14%
OPCH D 0.14%
EXPO B 0.14%
MMSI B 0.14%
TMDX C 0.14%
BCPC B 0.14%
AWI C 0.14%
DY B 0.14%
AVAV D 0.14%
COKE C 0.14%
WTS D 0.14%
EDR A 0.14%
EXLS B 0.14%
TENB D 0.14%
FSS C 0.14%
SUM D 0.13%
ACLS C 0.13%
KRYS B 0.13%
FOUR C 0.13%
ITRI D 0.13%
WIRE A 0.13%
VRRM B 0.13%
FORM C 0.13%
HLNE A 0.13%
DLB D 0.13%
CRDO C 0.12%
CSWI B 0.12%
ZWS D 0.12%
HAE C 0.12%
APLS F 0.12%
WMG F 0.12%
BOX F 0.11%
FELE C 0.11%
LANC D 0.11%
RDNT B 0.11%
CHWY C 0.11%
LOPE C 0.11%
ORA C 0.11%
ACA C 0.11%
INSP F 0.11%
DOCS C 0.1%
AXNX B 0.1%
KAI C 0.1%
RARE C 0.1%
RNA A 0.1%
SLAB F 0.1%
GH C 0.1%
WK F 0.1%
PI B 0.1%
CERE D 0.1%
QTWO A 0.1%
SKY C 0.1%
CLSK D 0.1%
CBZ C 0.1%
STRL D 0.1%
IOSP D 0.09%
AXSM C 0.09%
ENV D 0.09%
ALRM C 0.09%
APLE D 0.09%
IRTC D 0.09%
SMPL D 0.09%
IRDM F 0.09%
BROS C 0.09%
NSP F 0.09%
SHAK D 0.09%
OSCR D 0.08%
CVCO C 0.08%
GNW D 0.08%
RPD D 0.08%
PRCT C 0.08%
ESE C 0.08%
ZETA C 0.08%
CWAN D 0.08%
DV F 0.08%
ACVA D 0.08%
AWR C 0.08%
SGBX F 0.08%
SAM D 0.08%
TWST B 0.08%
BE D 0.08%
AI C 0.08%
AZTA D 0.08%
CHH C 0.08%
IDCC B 0.08%
NHI B 0.08%
LIVN F 0.08%
CRNX B 0.08%
HIMS C 0.08%
WDFC D 0.08%
KTOS B 0.08%
STAA C 0.07%
FRSH F 0.07%
MYRG D 0.07%
GERN C 0.07%
EVH F 0.07%
OII C 0.07%
KWR D 0.07%
PGNY D 0.07%
SIX B 0.07%
ADMA B 0.07%
PJT B 0.07%
STRA D 0.07%
UEC C 0.07%
ROAD C 0.07%
SWTX D 0.07%
NARI C 0.07%
RIOT F 0.07%
BL F 0.07%
CLDX D 0.07%
SPB D 0.07%
NUVL C 0.07%
MGRC D 0.07%
PEGA D 0.07%
ICFI F 0.07%
KLIC C 0.07%
NCNO C 0.06%
IOVA F 0.06%
MIR B 0.06%
ACAD D 0.06%
ALGM C 0.06%
PLMR C 0.06%
ROG C 0.06%
CARG B 0.06%
AGYS B 0.06%
EPAC B 0.06%
CALX D 0.06%
CNMD F 0.06%
RYTM C 0.06%
ROCK D 0.06%
SHO C 0.06%
IPAR D 0.06%
XPRO C 0.06%
UCTT B 0.06%
BRZE F 0.06%
MODG D 0.06%
SITM B 0.06%
PDFS C 0.06%
MYGN B 0.06%
ENVX C 0.06%
MTRN D 0.06%
NTLA D 0.06%
SQSP B 0.06%
CRVL B 0.06%
VCEL C 0.06%
PAR B 0.05%
LMAT A 0.05%
HLX A 0.05%
YOU C 0.05%
HWKN B 0.05%
HURN C 0.05%
RNST B 0.05%
VCYT D 0.05%
SPT D 0.05%
MP F 0.05%
ASTH B 0.05%
EXTR D 0.05%
VERX B 0.05%
ALG F 0.05%
UPST D 0.05%
PRVA D 0.05%
SGRY D 0.05%
SONO F 0.05%
FLYW F 0.05%
UFPT B 0.05%
ADUS B 0.05%
SMTC C 0.05%
CNS B 0.05%
RDDT C 0.05%
PTGX B 0.05%
TRIP F 0.05%
TBBK C 0.05%
ACLX C 0.05%
JOE C 0.05%
VITL C 0.04%
WRBY D 0.04%
PRO F 0.04%
MIRM A 0.04%
APPN D 0.04%
ICHR C 0.04%
BCRX C 0.04%
ARLO B 0.04%
POWL D 0.04%
PWSC C 0.04%
KYMR C 0.04%
RXRX F 0.04%
ZUO D 0.04%
VSEC B 0.04%
HLIT C 0.04%
OSW B 0.04%
EVBG B 0.04%
XHR C 0.04%
LNN F 0.04%
MNKD B 0.04%
MEG D 0.04%
GSHD F 0.04%
RXST D 0.04%
INTA D 0.04%
CERT F 0.04%
IMVT D 0.04%
ARRY F 0.04%
NSSC B 0.04%
COHU C 0.04%
ARDX F 0.04%
AMPH F 0.04%
CTS C 0.04%
THRM D 0.04%
VERA D 0.04%
DNUT F 0.03%
MCRI C 0.03%
CLB C 0.03%
JAMF C 0.03%
ATEN D 0.03%
BLBD D 0.03%
ANIP C 0.03%
ARQT C 0.03%
HRMY C 0.03%
TGLS C 0.03%
WINA C 0.03%
ATEC D 0.03%
SILK A 0.03%
ACMR D 0.03%
NABL B 0.03%
GPRE F 0.03%
TRNS C 0.03%
PDFS C 0.03%
SHLS F 0.03%
LOB C 0.03%
FLNC F 0.03%
CXM F 0.03%
ATRC D 0.03%
ALKT B 0.03%
IESC C 0.03%
LTH C 0.03%
NRIX B 0.03%
PHR F 0.03%
ASAN F 0.03%
XNCR F 0.03%
SOUN D 0.03%
CRAI B 0.03%
EWTX B 0.03%
CTKB D 0.02%
BIGC D 0.02%
LASR F 0.02%
YEXT F 0.02%
TR D 0.02%
TPB A 0.02%
GDYN D 0.02%
IRON D 0.02%
TVTX C 0.02%
ELVN B 0.02%
RVLV F 0.02%
GLDD D 0.02%
BASE F 0.02%
SRDX A 0.02%
OKLO F 0.02%
VMEO F 0.02%
ARCT F 0.02%
DFH F 0.02%
RLAY D 0.02%
GCI A 0.02%
HA C 0.02%
TELL D 0.02%
DRQ F 0.02%
IAS D 0.02%
CDRE C 0.02%
CGON D 0.02%
UWMC C 0.02%
HSTM B 0.02%
ATEX B 0.02%
IBUY C 0.02%
PNTG A 0.02%
ZIP F 0.02%
VVI C 0.02%
RBRK D 0.02%
USLM B 0.02%
XPEL F 0.02%
UDMY F 0.02%
HAYN B 0.02%
COUR F 0.02%
VICR D 0.02%
CDNA B 0.02%
ERII D 0.02%
AMK B 0.02%
BZH C 0.02%
AHCO D 0.02%
MRVI D 0.02%
SLP F 0.02%
MDXG D 0.02%
ALHC B 0.02%
DCO A 0.02%
PYCR F 0.02%
QNST D 0.02%
PRTA D 0.02%
GSAT D 0.02%
FDMT D 0.02%
BJRI B 0.02%
CENX C 0.02%
DGII F 0.02%
PLYA D 0.02%
GRC B 0.02%
EXPI D 0.02%
INDI D 0.02%
SMLR D 0.01%
PLL F 0.01%
EAF F 0.01%
PSTX C 0.01%
BARK C 0.01%
TCX D 0.01%
SES D 0.01%
BVS B 0.01%
GOSS C 0.01%
TSVT D 0.01%
CZFS C 0.01%
FORR F 0.01%
ORGO C 0.01%
CIO C 0.01%
PGEN C 0.01%
HMST C 0.01%
SGHT C 0.01%
SNBR F 0.01%
NKTR D 0.01%
OBIO C 0.01%
QURE C 0.01%
SLDP D 0.01%
RXT C 0.01%
OM D 0.01%
FLIC C 0.01%
TPIC D 0.01%
ILPT C 0.01%
TLS C 0.01%
THRD D 0.01%
SENS D 0.01%
EVCM C 0.01%
ONTF D 0.01%
QRTEA D 0.01%
MVIS F 0.01%
BMRC C 0.01%
ANGO D 0.01%
MED F 0.01%
OMER C 0.01%
JOUT D 0.01%
GRND B 0.01%
COMM D 0.01%
ATNI F 0.01%
HGTY A 0.01%
LUNG F 0.01%
WOW C 0.01%
WSBF B 0.01%
MBI F 0.01%
FNA D 0.01%
DOMO D 0.01%
BLNK D 0.01%
IRBT F 0.01%
EGHT F 0.01%
ABSI D 0.01%
AMPS D 0.01%
MGNX F 0.01%
MLYS C 0.01%
ENTA C 0.01%
SPWR F 0.01%
TRDA B 0.01%
GCO D 0.01%
DCGO F 0.01%
RVNC D 0.01%
WEAV D 0.01%
UIS F 0.01%
FLWS C 0.01%
SIGA C 0.01%
JRVR F 0.01%
BRCC D 0.01%
AMCX F 0.01%
VERV D 0.01%
LOCO B 0.01%
FISI B 0.01%
WOOF C 0.01%
TMCI D 0.01%
BOOM D 0.01%
NEWT C 0.01%
CCSI F 0.01%
FCEL F 0.01%
RBBN B 0.01%
TBPH D 0.01%
ADV D 0.01%
CCCC F 0.01%
FARO F 0.01%
AEHR D 0.01%
DBI F 0.01%
AAN C 0.01%
NVRO F 0.01%
FFWM D 0.01%
TBI F 0.01%
OSUR F 0.01%
MODV F 0.01%
EE C 0.01%
LXRX D 0.01%
ZUMZ A 0.01%
FATE F 0.01%
AXGN C 0.01%
PRME F 0.01%
NRC F 0.01%
RMR C 0.01%
DSGR D 0.01%
CERS C 0.01%
ALRS C 0.01%
VNDA C 0.01%
HLVX F 0.01%
PACB F 0.01%
PGC D 0.01%
CRMT D 0.01%
LIND C 0.01%
MEI D 0.01%
NFBK C 0.01%
DENN F 0.01%
AVXL D 0.01%
PHAT C 0.01%
MNTK D 0.01%
LWLG D 0.01%
FNKO B 0.01%
EBS B 0.01%
PAHC C 0.01%
FFIC C 0.01%
PL D 0.01%
HCAT F 0.01%
HUMA D 0.01%
CTLP F 0.01%
MTW F 0.01%
XPOF C 0.01%
OLP A 0.01%
CSV C 0.01%
FUBO D 0.01%
GRPN C 0.01%
RICK F 0.01%
KRNY D 0.01%
ALLO D 0.01%
ANIK C 0.01%
MOV D 0.01%
ADPT D 0.01%
BAND D 0.01%
SLQT A 0.01%
THFF C 0.01%
SFIX C 0.01%
DHIL D 0.01%
EB F 0.01%
SHYF F 0.01%
CYH D 0.01%
EDIT D 0.01%
BLND D 0.01%
CVGW F 0.01%
SAVE F 0.01%
CLDT D 0.01%
CIFR C 0.01%
DDD D 0.01%
FC C 0.01%
SPRY B 0.01%
FWRG F 0.01%
ITOS C 0.01%
TRC C 0.01%
HONE B 0.01%
MLNK C 0.01%
AROW B 0.01%
GDOT D 0.01%
NNBR D 0.01%
NTGR B 0.01%
ERAS B 0.01%
SRI D 0.01%
CDMO D 0.01%
OSPN C 0.01%
CLOV C 0.01%
INST C 0.01%
ACCO F 0.01%
BYND F 0.01%
DMRC C 0.01%
WASH C 0.01%
CEVA D 0.01%
LQDT B 0.01%
KIDS D 0.01%
ZIMV C 0.01%
REPL C 0.01%
SIBN D 0.01%
KRUS F 0.01%
CLFD C 0.01%
IBTA F 0.01%
CAC C 0.01%
MNMD D 0.01%
MSBI C 0.01%
APLD C 0.01%
HAFC C 0.01%
OFIX C 0.01%
LAZR D 0.01%
HRTX C 0.01%
XMTR F 0.01%
YORW C 0.01%
PRST F 0.0%
CARA F 0.0%
SST F 0.0%
AMPX F 0.0%
MULN F 0.0%
FTCI F 0.0%
GNLX F 0.0%
BTAI F 0.0%
LPSN D 0.0%
OSPN C 0.0%
ALVR D 0.0%
BIG F 0.0%
AIRS D 0.0%
VHI D 0.0%
AKYA F 0.0%
EGRX D 0.0%
PRTS D 0.0%
SCWO F 0.0%
PRPL F 0.0%
PRLD D 0.0%
EXFY C 0.0%
ACRS D 0.0%
PMVP F 0.0%
DNMR F 0.0%
TUP F 0.0%
SGMO F 0.0%
DSGN D 0.0%
SEER D 0.0%
KLTR D 0.0%
CURV B 0.0%
MCRB D 0.0%
KOD F 0.0%
NRGV D 0.0%
SPWH F 0.0%
RAPT F 0.0%
TSE F 0.0%
BKSY F 0.0%
CMTL D 0.0%
SKLZ C 0.0%
BW C 0.0%
PETS F 0.0%
ZURA F 0.0%
WW F 0.0%
OPI D 0.0%
AMWL F 0.0%
IGMS D 0.0%
IHRT F 0.0%
PLCE F 0.0%
TTEC F 0.0%
INNV C 0.0%
BMEA F 0.0%
ACRV D 0.0%
IPSC F 0.0%
LLAP F 0.0%
CRNC F 0.0%
EVEX F 0.0%
SWIM F 0.0%
MASS F 0.0%
RGTI F 0.0%
GRWG F 0.0%
BFLY C 0.0%
VTYX F 0.0%
APPS D 0.0%
ME F 0.0%
GBIO D 0.0%
LAW F 0.0%
CRBU F 0.0%
STHO D 0.0%
BELFA B 0.0%
SKYT F 0.0%
AVAH B 0.0%
FSP F 0.0%
LNZA F 0.0%
POWW F 0.0%
ANGI F 0.0%
GPMT F 0.0%
GLUE F 0.0%
TBRG D 0.0%
LE B 0.0%
SKIN F 0.0%
COOK D 0.0%
RMAX D 0.0%
SSP D 0.0%
GPRO D 0.0%
FRGE F 0.0%
OFLX F 0.0%
CHRS F 0.0%
STEM D 0.0%
SRG F 0.0%
NXDT D 0.0%
SCHA Underweight 209 Positions Relative to ISCV
Symbol Grade Weight
RIVN C -0.5%
EWBC C -0.48%
CHRW C -0.48%
NLY B -0.45%
TPR C -0.44%
AIZ D -0.41%
PNW B -0.41%
BBWI F -0.4%
FHN A -0.4%
HSIC D -0.39%
RRC D -0.39%
OHI A -0.39%
FBIN D -0.38%
ORI C -0.37%
WBS C -0.36%
AA D -0.36%
GL D -0.36%
BWA F -0.35%
Z C -0.35%
CBSH B -0.34%
WCC D -0.34%
OGE B -0.34%
LAD D -0.33%
FMC F -0.33%
ELAN F -0.33%
WAL B -0.33%
AGNC A -0.33%
CMA A -0.32%
AAL F -0.32%
BERY C -0.32%
ZION A -0.31%
PARA D -0.31%
JLL A -0.31%
JAZZ F -0.31%
ARW D -0.3%
AGCO F -0.29%
GME C -0.29%
MHK C -0.28%
DAR F -0.28%
STWD C -0.27%
ST C -0.27%
LAMR C -0.27%
WHR C -0.26%
JEF A -0.25%
ALK F -0.25%
RITM C -0.25%
OGN C -0.25%
W F -0.24%
SEE D -0.24%
XRAY F -0.24%
SON F -0.23%
CZR D -0.23%
IVZ C -0.23%
G D -0.23%
VOYA D -0.22%
HAS D -0.22%
GNRC C -0.22%
UGI D -0.22%
ROIV C -0.2%
WH C -0.2%
NNN A -0.2%
VFC D -0.2%
ALV D -0.19%
TTC C -0.19%
FRT A -0.19%
LEA F -0.19%
PII F -0.19%
CFR C -0.19%
MIDD D -0.17%
LSXMK D -0.17%
BIO D -0.17%
RGLD A -0.17%
CIEN F -0.16%
CXT F -0.16%
COLD C -0.15%
CLF F -0.14%
ATR D -0.14%
LBTYA C -0.14%
MTN F -0.14%
WEX F -0.14%
LBTYK C -0.14%
CACI B -0.14%
NOV C -0.13%
REXR C -0.13%
MKTX D -0.13%
KNX C -0.13%
ETSY F -0.12%
NYCB D -0.12%
BFH A -0.11%
AYI D -0.11%
ADT C -0.11%
SEIC C -0.11%
RHI F -0.11%
ZG C -0.11%
POST B -0.11%
LBRDK D -0.11%
AXTA C -0.1%
TPX D -0.1%
BOKF B -0.1%
WOLF F -0.09%
NXT C -0.09%
MBC D -0.09%
AGL D -0.09%
VYX D -0.09%
WLY A -0.09%
CAR F -0.09%
PRKS B -0.09%
ALTM F -0.09%
STR B -0.09%
MASI F -0.09%
HLMN D -0.08%
CORZ C -0.08%
RH D -0.07%
AMC D -0.07%
UPBD D -0.07%
WKC B -0.07%
FCFS D -0.07%
QDEL F -0.07%
STEL C -0.06%
ADEA C -0.06%
DBD D -0.06%
ZI F -0.06%
CDP B -0.06%
ELME B -0.06%
LSXMA D -0.06%
CODI C -0.06%
TWO A -0.06%
HHH D -0.05%
UA D -0.05%
TFIN B -0.05%
AHR B -0.05%
CIM C -0.05%
FBRT B -0.05%
MFA A -0.05%
VTLE F -0.05%
ULS B -0.04%
GNK D -0.04%
SEDG F -0.04%
REYN F -0.04%
ARR C -0.04%
BFST C -0.03%
CATC A -0.03%
NYMT D -0.03%
IBCP B -0.03%
VTS A -0.03%
VRE C -0.03%
TLRY D -0.03%
HUT C -0.03%
NR D -0.03%
VVX C -0.03%
PLUG D -0.03%
EGY C -0.03%
ATRO B -0.02%
BYON F -0.02%
EVER D -0.02%
ZYME C -0.02%
LBRDA D -0.02%
WSR A -0.02%
CCB B -0.02%
SAFE C -0.02%
METC D -0.02%
SEAT D -0.02%
MCBC A -0.02%
CVLG C -0.02%
MTTR C -0.02%
FIP B -0.02%
PWP B -0.02%
HTZ F -0.02%
SBGI C -0.02%
AORT B -0.02%
LBPH B -0.02%
MTUS D -0.02%
ATMU D -0.02%
GCT D -0.02%
EQBK B -0.02%
WT A -0.02%
PARAA C -0.01%
ORIC D -0.01%
LEGH C -0.01%
CTRI F -0.01%
TIPT D -0.01%
WEST D -0.01%
NKLA F -0.01%
HG D -0.01%
KGS B -0.01%
PGY D -0.01%
MITK F -0.01%
IIIV C -0.01%
FPI C -0.01%
LMB A -0.01%
KRT C -0.01%
ROOT C -0.01%
AMAL A -0.01%
TBLA F -0.01%
ACIC D -0.01%
CABA F -0.01%
BTSG D -0.01%
AUPH D -0.01%
STER D -0.01%
UP C -0.01%
EZPW D -0.01%
OLMA C -0.01%
KNSA B -0.01%
SYRE D -0.01%
LILA A -0.01%
MLR D -0.01%
HOUS F -0.01%
ACTG C -0.0%
GYRE D -0.0%
Compare ETFs