SPSM vs. ISCV ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to iShares Morningstar Small-Cap Value ETF (ISCV)
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.84

Average Daily Volume

1,581,869

Number of Holdings *

586

* may have additional holdings in another (foreign) market
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$67.07

Average Daily Volume

8,261

Number of Holdings *

1113

* may have additional holdings in another (foreign) market
Performance
Period SPSM ISCV
30 Days 6.50% 5.86%
60 Days 5.60% 5.76%
90 Days 6.02% 6.46%
12 Months 30.13% 28.13%
458 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in ISCV Overlap
AAP D 0.17% 0.05% 0.05%
AAT B 0.09% 0.04% 0.04%
ABCB B 0.32% 0.2% 0.2%
ABG C 0.36% 0.22% 0.22%
ABM B 0.24% 0.07% 0.07%
ABR C 0.2% 0.11% 0.11%
ACIW B 0.41% 0.06% 0.06%
ADNT F 0.12% 0.04% 0.04%
AEIS C 0.29% 0.09% 0.09%
AEO F 0.23% 0.06% 0.06%
AGO B 0.32% 0.07% 0.07%
AHH D 0.05% 0.03% 0.03%
AIN C 0.18% 0.04% 0.04%
AIR B 0.17% 0.05% 0.05%
AKR B 0.19% 0.08% 0.08%
AL B 0.36% 0.11% 0.11%
ALEX B 0.1% 0.02% 0.02%
ALGT B 0.08% 0.05% 0.05%
ALK B 0.47% 0.29% 0.29%
ALKS C 0.32% 0.09% 0.09%
AMBC C 0.04% 0.01% 0.01%
AMN F 0.07% 0.04% 0.04%
AMR C 0.19% 0.07% 0.07%
AMSF B 0.08% 0.05% 0.05%
AMWD C 0.11% 0.04% 0.04%
ANDE D 0.11% 0.04% 0.04%
AORT B 0.07% 0.02% 0.02%
AOSL C 0.05% 0.01% 0.01%
APAM B 0.23% 0.06% 0.06%
APOG C 0.13% 0.04% 0.04%
ARCB C 0.18% 0.06% 0.06%
ARCH B 0.21% 0.12% 0.12%
ARI C 0.08% 0.05% 0.05%
AROC A 0.29% 0.08% 0.08%
ASIX B 0.06% 0.03% 0.03%
ASO F 0.24% 0.15% 0.15%
ASTE C 0.06% 0.04% 0.04%
ATGE B 0.23% 0.06% 0.06%
AUB B 0.27% 0.15% 0.15%
AVA A 0.22% 0.12% 0.12%
AVNS F 0.06% 0.03% 0.03%
AX B 0.31% 0.09% 0.09%
AXL C 0.05% 0.03% 0.03%
AZZ A 0.18% 0.05% 0.05%
B A 0.15% 0.09% 0.09%
BANC B 0.16% 0.1% 0.1%
BANF B 0.17% 0.05% 0.05%
BANR B 0.18% 0.11% 0.11%
BBWI C 0.5% 0.3% 0.3%
BCC B 0.39% 0.23% 0.23%
BDN C 0.06% 0.04% 0.04%
BFH C 0.2% 0.12% 0.12%
BFS C 0.03% 0.02% 0.02%
BGC C 0.29% 0.09% 0.09%
BGS F 0.04% 0.02% 0.02%
BHE C 0.12% 0.04% 0.04%
BHLB B 0.09% 0.06% 0.06%
BKE B 0.1% 0.06% 0.06%
BKU A 0.22% 0.13% 0.13%
BLFS C 0.05% 0.01% 0.01%
BLMN F 0.07% 0.04% 0.04%
BOH B 0.22% 0.13% 0.13%
BOOT C 0.29% 0.07% 0.07%
BRC D 0.22% 0.07% 0.07%
BRKL B 0.08% 0.05% 0.05%
BSIG A 0.06% 0.01% 0.01%
BTU B 0.24% 0.14% 0.14%
BXMT C 0.22% 0.12% 0.12%
CABO B 0.13% 0.08% 0.08%
CAKE C 0.16% 0.1% 0.1%
CAL F 0.07% 0.04% 0.04%
CALM A 0.27% 0.16% 0.16%
CARS C 0.08% 0.03% 0.03%
CASH B 0.14% 0.05% 0.05%
CATY B 0.26% 0.15% 0.15%
CBRL C 0.08% 0.05% 0.05%
CBU B 0.25% 0.15% 0.15%
CCOI B 0.24% 0.15% 0.15%
CCS D 0.17% 0.07% 0.07%
CEIX A 0.24% 0.1% 0.1%
CENT C 0.03% 0.01% 0.01%
CENTA C 0.12% 0.07% 0.07%
CFFN C 0.06% 0.04% 0.04%
CHCO B 0.13% 0.05% 0.05%
CHEF A 0.1% 0.03% 0.03%
CMA B 0.64% 0.38% 0.38%
CNK C 0.24% 0.09% 0.09%
CNSL C 0.03% 0.02% 0.02%
CNXN C 0.06% 0.02% 0.02%
COLL F 0.07% 0.04% 0.04%
COOP B 0.45% 0.25% 0.25%
CORT B 0.35% 0.1% 0.1%
CPF B 0.06% 0.03% 0.03%
CPK A 0.21% 0.07% 0.07%
CPRX C 0.17% 0.05% 0.05%
CRC A 0.28% 0.14% 0.14%
CRGY B 0.15% 0.09% 0.09%
CRK B 0.09% 0.05% 0.05%
CRSR C 0.02% 0.01% 0.01%
CSGS B 0.11% 0.07% 0.07%
CSR B 0.08% 0.05% 0.05%
CTRE C 0.36% 0.18% 0.18%
CUBI B 0.11% 0.07% 0.07%
CVBF A 0.21% 0.12% 0.12%
CVI F 0.05% 0.03% 0.03%
CWEN C 0.16% 0.04% 0.04%
CWEN C 0.06% 0.04% 0.04%
CWEN C 0.06% 0.02% 0.02%
CWEN C 0.16% 0.02% 0.02%
CWK C 0.23% 0.09% 0.09%
CWT C 0.21% 0.06% 0.06%
CXW C 0.17% 0.1% 0.1%
DAN D 0.07% 0.04% 0.04%
DCOM B 0.09% 0.05% 0.05%
DEA D 0.08% 0.05% 0.05%
DEI B 0.21% 0.11% 0.11%
DFIN D 0.11% 0.03% 0.03%
DIOD D 0.18% 0.06% 0.06%
DLX B 0.07% 0.04% 0.04%
DNOW B 0.11% 0.03% 0.03%
DOCN C 0.16% 0.03% 0.03%
DORM B 0.26% 0.06% 0.06%
DRH B 0.13% 0.08% 0.08%
DVAX C 0.1% 0.03% 0.03%
DXC B 0.25% 0.16% 0.16%
DXPE C 0.06% 0.01% 0.01%
EAT A 0.39% 0.22% 0.22%
ECPG C 0.08% 0.05% 0.05%
EFC C 0.08% 0.04% 0.04%
EGBN B 0.06% 0.04% 0.04%
EIG B 0.09% 0.03% 0.03%
ELME D 0.1% 0.06% 0.06%
EMBC C 0.06% 0.03% 0.03%
ENR B 0.16% 0.09% 0.09%
ENVA B 0.19% 0.11% 0.11%
EPC F 0.12% 0.07% 0.07%
EPRT B 0.42% 0.1% 0.1%
ETD C 0.05% 0.03% 0.03%
ETSY D 0.41% 0.09% 0.09%
EVTC B 0.16% 0.05% 0.05%
EYE C 0.06% 0.02% 0.02%
EZPW B 0.04% 0.01% 0.01%
FBK C 0.14% 0.09% 0.09%
FBNC B 0.13% 0.08% 0.08%
FBP C 0.24% 0.14% 0.14%
FBRT D 0.07% 0.04% 0.04%
FCF B 0.14% 0.08% 0.08%
FCPT C 0.19% 0.08% 0.08%
FDP B 0.08% 0.05% 0.05%
FFBC B 0.2% 0.12% 0.12%
FHB B 0.24% 0.15% 0.15%
FIZZ C 0.08% 0.02% 0.02%
FL F 0.13% 0.08% 0.08%
FLGT F 0.02% 0.01% 0.01%
FOXF F 0.1% 0.04% 0.04%
FTDR B 0.3% 0.1% 0.1%
FTRE D 0.12% 0.03% 0.03%
FUL F 0.29% 0.07% 0.07%
FULT A 0.27% 0.16% 0.16%
FWRD D 0.04% 0.03% 0.03%
GBX A 0.14% 0.09% 0.09%
GDEN B 0.05% 0.02% 0.02%
GEO B 0.26% 0.15% 0.15%
GES F 0.03% 0.01% 0.01%
GFF A 0.22% 0.05% 0.05%
GIII D 0.08% 0.05% 0.05%
GMS B 0.28% 0.16% 0.16%
GNL F 0.1% 0.06% 0.06%
GO C 0.12% 0.04% 0.04%
GOGO C 0.03% 0.01% 0.01%
GPI B 0.37% 0.24% 0.24%
GRBK D 0.15% 0.09% 0.09%
GTES A 0.34% 0.16% 0.16%
GTY A 0.11% 0.05% 0.05%
GVA A 0.3% 0.08% 0.08%
HAIN D 0.05% 0.03% 0.03%
HASI D 0.23% 0.07% 0.07%
HAYW B 0.16% 0.05% 0.05%
HBI B 0.21% 0.12% 0.12%
HCC B 0.25% 0.14% 0.14%
HCSG C 0.06% 0.04% 0.04%
HELE C 0.11% 0.06% 0.06%
HFWA C 0.06% 0.04% 0.04%
HI C 0.16% 0.06% 0.06%
HIW C 0.24% 0.14% 0.14%
HMN B 0.12% 0.07% 0.07%
HNI B 0.18% 0.07% 0.07%
HOPE C 0.12% 0.07% 0.07%
HP C 0.24% 0.14% 0.14%
HPP F 0.03% 0.02% 0.02%
HSII B 0.06% 0.02% 0.02%
HTH C 0.1% 0.06% 0.06%
HTLD C 0.04% 0.03% 0.03%
HTZ C 0.04% 0.02% 0.02%
HUBG A 0.22% 0.13% 0.13%
HZO F 0.04% 0.02% 0.02%
IAC F 0.24% 0.11% 0.11%
IART C 0.11% 0.07% 0.07%
IBTX B 0.16% 0.1% 0.1%
ICUI D 0.3% 0.07% 0.07%
IIIN C 0.04% 0.01% 0.01%
IIPR D 0.21% 0.06% 0.06%
INDB B 0.22% 0.13% 0.13%
INN D 0.05% 0.03% 0.03%
INVA D 0.07% 0.04% 0.04%
IRWD F 0.04% 0.03% 0.03%
ITGR B 0.32% 0.05% 0.05%
JACK C 0.06% 0.04% 0.04%
JBGS F 0.09% 0.05% 0.05%
JBLU F 0.14% 0.1% 0.1%
JBSS F 0.05% 0.02% 0.02%
JBT B 0.27% 0.06% 0.06%
JJSF C 0.18% 0.04% 0.04%
JXN C 0.54% 0.26% 0.26%
KALU C 0.09% 0.05% 0.05%
KAR B 0.15% 0.03% 0.03%
KELYA F 0.03% 0.02% 0.02%
KFY B 0.28% 0.07% 0.07%
KLG B 0.08% 0.05% 0.05%
KMT B 0.16% 0.09% 0.09%
KN B 0.11% 0.07% 0.07%
KOP C 0.06% 0.02% 0.02%
KREF C 0.05% 0.03% 0.03%
KSS F 0.14% 0.08% 0.08%
KTB B 0.32% 0.21% 0.21%
KW C 0.09% 0.05% 0.05%
LBRT D 0.21% 0.11% 0.11%
LCII C 0.21% 0.08% 0.08%
LEG F 0.11% 0.07% 0.07%
LESL D 0.04% 0.01% 0.01%
LGIH F 0.15% 0.09% 0.09%
LGND C 0.15% 0.04% 0.04%
LKFN C 0.13% 0.05% 0.05%
LNC C 0.42% 0.25% 0.25%
LPG F 0.07% 0.04% 0.04%
LRN A 0.31% 0.06% 0.06%
LTC B 0.12% 0.07% 0.07%
LUMN C 0.59% 0.36% 0.36%
LXP D 0.19% 0.11% 0.11%
LZB B 0.13% 0.08% 0.08%
MAC B 0.3% 0.18% 0.18%
MATV D 0.05% 0.03% 0.03%
MATW C 0.05% 0.03% 0.03%
MATX C 0.37% 0.15% 0.15%
MC C 0.37% 0.22% 0.22%
MCW C 0.05% 0.02% 0.02%
MCY A 0.14% 0.04% 0.04%
MD C 0.09% 0.05% 0.05%
MDU D 0.27% 0.15% 0.15%
MGEE B 0.27% 0.08% 0.08%
MGPI F 0.05% 0.02% 0.02%
MGY A 0.37% 0.2% 0.2%
MHO D 0.3% 0.18% 0.18%
MLAB F 0.04% 0.01% 0.01%
MLI B 0.73% 0.21% 0.21%
MLKN F 0.12% 0.04% 0.04%
MMI C 0.07% 0.02% 0.02%
MNRO D 0.06% 0.04% 0.04%
MOG.A B 0.45% 0.07% 0.07%
MPW F 0.18% 0.11% 0.11%
MRCY C 0.14% 0.09% 0.09%
MRTN D 0.07% 0.03% 0.03%
MSEX C 0.08% 0.03% 0.03%
MSGS A 0.26% 0.06% 0.06%
MTH D 0.46% 0.27% 0.27%
MTUS C 0.04% 0.01% 0.01%
MTX B 0.18% 0.11% 0.11%
MXL C 0.08% 0.03% 0.03%
MYE F 0.03% 0.01% 0.01%
NATL B 0.15% 0.09% 0.09%
NAVI F 0.08% 0.05% 0.05%
NBHC C 0.13% 0.07% 0.07%
NBR C 0.05% 0.02% 0.02%
NBTB B 0.16% 0.1% 0.1%
NEO C 0.14% 0.04% 0.04%
NGVT B 0.12% 0.07% 0.07%
NHC C 0.11% 0.04% 0.04%
NMIH C 0.21% 0.12% 0.12%
NOG B 0.29% 0.16% 0.16%
NPK B 0.03% 0.01% 0.01%
NPO A 0.25% 0.04% 0.04%
NSIT F 0.3% 0.09% 0.09%
NTCT C 0.11% 0.06% 0.06%
NVEE F 0.08% 0.02% 0.02%
NVRI D 0.04% 0.02% 0.02%
NWBI B 0.13% 0.08% 0.08%
NWL C 0.26% 0.15% 0.15%
NWN A 0.11% 0.07% 0.07%
NX C 0.1% 0.03% 0.03%
NXRT B 0.07% 0.03% 0.03%
ODP F 0.06% 0.04% 0.04%
OFG B 0.14% 0.09% 0.09%
OGN F 0.28% 0.16% 0.16%
OI C 0.14% 0.08% 0.08%
OMCL C 0.15% 0.09% 0.09%
OMI F 0.06% 0.02% 0.02%
OSIS A 0.17% 0.04% 0.04%
OTTR C 0.24% 0.08% 0.08%
OUT A 0.18% 0.06% 0.06%
OXM F 0.08% 0.05% 0.05%
PARR F 0.07% 0.04% 0.04%
PATK C 0.21% 0.07% 0.07%
PBH A 0.29% 0.1% 0.1%
PBI B 0.08% 0.03% 0.03%
PCRX C 0.05% 0.02% 0.02%
PDCO F 0.12% 0.07% 0.07%
PEB D 0.11% 0.04% 0.04%
PECO A 0.34% 0.05% 0.05%
PENN C 0.21% 0.12% 0.12%
PFBC B 0.08% 0.03% 0.03%
PFS B 0.2% 0.11% 0.11%
PHIN A 0.16% 0.1% 0.1%
PINC B 0.17% 0.1% 0.1%
PIPR A 0.38% 0.12% 0.12%
PLAB C 0.11% 0.06% 0.06%
PLAY D 0.08% 0.05% 0.05%
PLUS F 0.15% 0.04% 0.04%
PLXS B 0.3% 0.07% 0.07%
PMT C 0.08% 0.05% 0.05%
PPBI C 0.19% 0.11% 0.11%
PRA C 0.06% 0.02% 0.02%
PRAA D 0.06% 0.04% 0.04%
PRDO B 0.12% 0.04% 0.04%
PRG C 0.14% 0.09% 0.09%
PRGS A 0.2% 0.12% 0.12%
PRK B 0.2% 0.12% 0.12%
PRLB B 0.07% 0.02% 0.02%
PSMT D 0.16% 0.03% 0.03%
PTEN C 0.21% 0.06% 0.06%
PUMP C 0.04% 0.01% 0.01%
PZZA F 0.11% 0.02% 0.02%
RAMP B 0.13% 0.02% 0.02%
RC D 0.09% 0.05% 0.05%
RCUS F 0.06% 0.02% 0.02%
RDN D 0.36% 0.12% 0.12%
RES D 0.03% 0.01% 0.01%
REX D 0.05% 0.01% 0.01%
REZI A 0.27% 0.09% 0.09%
RGNX D 0.03% 0.02% 0.02%
RGR F 0.05% 0.03% 0.03%
RHI C 0.53% 0.12% 0.12%
ROIC A 0.16% 0.06% 0.06%
RUN F 0.16% 0.09% 0.09%
RUSHA C 0.27% 0.07% 0.07%
RWT D 0.07% 0.04% 0.04%
RXO D 0.26% 0.07% 0.07%
SABR C 0.1% 0.06% 0.06%
SAFT B 0.09% 0.03% 0.03%
SAH C 0.07% 0.04% 0.04%
SANM B 0.3% 0.11% 0.11%
SATS D 0.2% 0.12% 0.12%
SBCF B 0.18% 0.04% 0.04%
SBH C 0.1% 0.06% 0.06%
SBSI C 0.07% 0.05% 0.05%
SCHL F 0.04% 0.02% 0.02%
SCL C 0.11% 0.03% 0.03%
SCSC C 0.08% 0.05% 0.05%
SCVL F 0.04% 0.02% 0.02%
SDGR C 0.07% 0.02% 0.02%
SEDG F 0.04% 0.02% 0.02%
SEE C 0.36% 0.22% 0.22%
SEM B 0.27% 0.08% 0.08%
SFBS C 0.33% 0.13% 0.13%
SFNC C 0.22% 0.13% 0.13%
SHEN F 0.04% 0.03% 0.03%
SHOO F 0.22% 0.09% 0.09%
SIG B 0.3% 0.18% 0.18%
SJW F 0.12% 0.05% 0.05%
SKT A 0.28% 0.07% 0.07%
SKYW C 0.31% 0.08% 0.08%
SLG B 0.35% 0.21% 0.21%
SLVM B 0.21% 0.13% 0.13%
SM B 0.36% 0.21% 0.21%
SMP C 0.05% 0.03% 0.03%
SNCY C 0.04% 0.02% 0.02%
SNDR B 0.1% 0.07% 0.07%
SNEX B 0.2% 0.06% 0.06%
SPNT B 0.1% 0.06% 0.06%
SPTN D 0.04% 0.03% 0.03%
SSTK F 0.05% 0.03% 0.03%
STBA B 0.11% 0.07% 0.07%
STC B 0.14% 0.09% 0.09%
STEP C 0.29% 0.08% 0.08%
SUPN C 0.14% 0.08% 0.08%
SVC F 0.03% 0.02% 0.02%
SWI C 0.05% 0.01% 0.01%
SXC A 0.07% 0.04% 0.04%
SXI B 0.17% 0.04% 0.04%
SXT C 0.23% 0.06% 0.06%
TALO C 0.1% 0.03% 0.03%
TBBK B 0.19% 0.04% 0.04%
TDS B 0.22% 0.13% 0.13%
TDW F 0.18% 0.04% 0.04%
TFIN B 0.15% 0.05% 0.05%
TGI B 0.1% 0.04% 0.04%
TGNA B 0.21% 0.13% 0.13%
TGTX B 0.28% 0.08% 0.08%
THRY D 0.03% 0.02% 0.02%
THS D 0.11% 0.06% 0.06%
TILE B 0.1% 0.02% 0.02%
TMP B 0.07% 0.04% 0.04%
TNC D 0.12% 0.02% 0.02%
TNDM D 0.13% 0.03% 0.03%
TPH D 0.28% 0.16% 0.16%
TRMK C 0.16% 0.09% 0.09%
TRN B 0.22% 0.06% 0.06%
TRST B 0.05% 0.03% 0.03%
TRUP B 0.12% 0.02% 0.02%
TTGT B 0.05% 0.02% 0.02%
TTMI C 0.17% 0.1% 0.1%
TWI F 0.02% 0.02% 0.02%
UCB A 0.28% 0.16% 0.16%
UE B 0.2% 0.04% 0.04%
UFCS A 0.04% 0.02% 0.02%
UHT D 0.04% 0.01% 0.01%
UNF B 0.21% 0.06% 0.06%
UNFI A 0.09% 0.05% 0.05%
UNIT B 0.1% 0.06% 0.06%
UPBD B 0.11% 0.07% 0.07%
URBN C 0.16% 0.05% 0.05%
USNA C 0.03% 0.02% 0.02%
USPH B 0.1% 0.02% 0.02%
UTL B 0.07% 0.04% 0.04%
UVV B 0.1% 0.06% 0.06%
VBTX B 0.11% 0.06% 0.06%
VECO F 0.11% 0.02% 0.02%
VFC C 0.46% 0.28% 0.28%
VIAV C 0.15% 0.04% 0.04%
VIR D 0.05% 0.03% 0.03%
VIRT A 0.21% 0.12% 0.12%
VRE B 0.1% 0.03% 0.03%
VRTS B 0.11% 0.04% 0.04%
VSAT F 0.04% 0.03% 0.03%
VSCO C 0.2% 0.11% 0.11%
VSTO A 0.18% 0.1% 0.1%
VSTS C 0.11% 0.05% 0.05%
VTLE C 0.06% 0.03% 0.03%
VTOL B 0.06% 0.03% 0.03%
VYX B 0.14% 0.09% 0.09%
WABC B 0.11% 0.06% 0.06%
WAFD B 0.21% 0.13% 0.13%
WD D 0.24% 0.15% 0.15%
WERN C 0.17% 0.06% 0.06%
WGO C 0.12% 0.07% 0.07%
WHD B 0.31% 0.09% 0.09%
WKC C 0.12% 0.07% 0.07%
WNC C 0.06% 0.02% 0.02%
WOLF F 0.06% 0.02% 0.02%
WOR F 0.09% 0.05% 0.05%
WRLD C 0.03% 0.02% 0.02%
WS C 0.11% 0.04% 0.04%
WSFS B 0.24% 0.08% 0.08%
WSR A 0.05% 0.02% 0.02%
WT A 0.1% 0.02% 0.02%
WWW A 0.12% 0.07% 0.07%
XRX F 0.07% 0.04% 0.04%
YELP C 0.17% 0.05% 0.05%
ZD B 0.18% 0.11% 0.11%
SPSM Overweight 130 Positions Relative to ISCV
Symbol Grade Weight
CRS B 0.64%
GKOS B 0.54%
ATI C 0.5%
AWI A 0.48%
CSWI B 0.48%
SPSC D 0.47%
BMI B 0.45%
MMSI A 0.43%
DY D 0.41%
BCPC B 0.41%
ZWS B 0.4%
AVAV C 0.39%
FSS B 0.39%
MARA B 0.38%
RDNT B 0.37%
ITRI C 0.37%
INSP D 0.37%
ACA A 0.36%
BOX B 0.35%
IBP D 0.34%
IDCC B 0.33%
SHAK C 0.33%
KRYS C 0.32%
ADMA B 0.32%
FELE B 0.3%
HIMS B 0.28%
PI D 0.28%
VRRM F 0.27%
SITM B 0.27%
ESE B 0.27%
WDFC B 0.27%
CVCO A 0.27%
PJT A 0.26%
APLE B 0.25%
SMTC B 0.24%
SMPL B 0.24%
ENV B 0.23%
AWR B 0.23%
GNW A 0.23%
CRVL B 0.23%
CARG B 0.22%
IOSP C 0.21%
FORM D 0.21%
ALRM C 0.21%
BL B 0.21%
OII B 0.2%
PLMR A 0.2%
GSHD A 0.2%
CNS B 0.19%
PAYO A 0.19%
TMDX F 0.19%
POWL C 0.19%
DV C 0.19%
AGYS A 0.19%
KLIC B 0.18%
EPAC C 0.18%
NARI C 0.18%
VCEL B 0.18%
MYRG B 0.17%
STRA C 0.17%
RNST B 0.17%
MTRN C 0.17%
ACLS F 0.17%
HWKN B 0.17%
YOU D 0.17%
PTGX D 0.17%
IPAR B 0.16%
MP C 0.16%
KWR C 0.16%
SHO D 0.15%
ADUS D 0.15%
LMAT A 0.15%
ROCK C 0.15%
PRVA C 0.15%
CNMD C 0.15%
JOE F 0.14%
EXTR C 0.14%
ALG B 0.14%
UFPT C 0.14%
CTS C 0.12%
AMPH F 0.12%
ASTH F 0.12%
CALX D 0.12%
ROG D 0.12%
XHR B 0.11%
TRIP F 0.11%
SONO C 0.11%
UCTT D 0.11%
LNN B 0.1%
MYGN F 0.1%
HLIT D 0.1%
XNCR B 0.1%
HLX B 0.1%
VICR C 0.09%
ATEN A 0.09%
HRMY D 0.09%
STAA F 0.09%
THRM F 0.09%
EXPI D 0.08%
MCRI A 0.08%
PGNY F 0.08%
CERT F 0.08%
ARLO C 0.08%
DGII C 0.08%
QNST B 0.08%
CENX B 0.08%
MODG F 0.08%
COHU C 0.08%
VVI C 0.07%
HCI C 0.07%
CLB B 0.07%
CXM C 0.07%
PDFS C 0.07%
XPEL B 0.07%
AHCO F 0.07%
ICHR C 0.07%
HAYN A 0.06%
BJRI C 0.06%
ANIP F 0.06%
CTKB C 0.05%
CEVA B 0.05%
GPRE F 0.05%
NABL F 0.05%
HSTM B 0.05%
HAFC B 0.05%
PAHC C 0.04%
TR B 0.04%
GDOT D 0.04%
LQDT B 0.04%
SLP D 0.03%
SPSM Underweight 657 Positions Relative to ISCV
Symbol Grade Weight
EWBC A -0.61%
CVNA B -0.61%
TPR B -0.55%
CHRW B -0.54%
Z A -0.5%
SF B -0.49%
AIZ A -0.48%
FHN A -0.47%
AA A -0.46%
WBS A -0.44%
PNW A -0.44%
GL C -0.43%
LAD A -0.43%
WAL B -0.42%
DTM A -0.41%
OHI C -0.41%
NLY C -0.41%
ORI A -0.4%
PNFP B -0.4%
PR B -0.39%
FBIN D -0.39%
WCC B -0.38%
CBSH B -0.38%
AAL B -0.37%
HSIC C -0.37%
ZION B -0.37%
FLR B -0.37%
OGE A -0.36%
WTFC A -0.36%
SNV C -0.35%
JLL D -0.35%
X B -0.34%
RRC B -0.34%
SSB B -0.34%
BERY C -0.33%
EVR B -0.33%
CHRD D -0.33%
PB B -0.33%
BWA D -0.33%
MHK D -0.32%
JEF A -0.32%
JAZZ B -0.32%
RIVN F -0.31%
AGNC C -0.31%
VNO C -0.3%
ONB C -0.29%
FMC D -0.29%
MTDR B -0.29%
CMC B -0.29%
CADE B -0.29%
BPOP C -0.29%
GME C -0.29%
DAR C -0.29%
AXS A -0.29%
ELAN D -0.29%
G B -0.29%
TMHC C -0.29%
MTG C -0.28%
VMI B -0.28%
FAF A -0.28%
OMF A -0.27%
FYBR C -0.27%
KD B -0.27%
GBCI B -0.27%
COLB B -0.27%
PARA C -0.26%
INGR C -0.26%
LAMR C -0.26%
ARW D -0.26%
STWD C -0.26%
WHR B -0.26%
BECN B -0.26%
ALSN B -0.26%
AGCO D -0.25%
ESNT F -0.25%
FNB A -0.25%
GNRC C -0.25%
NFG A -0.24%
UMBF B -0.24%
UBSI B -0.24%
CFR B -0.24%
JHG B -0.24%
IVZ B -0.24%
PVH C -0.24%
SLM A -0.23%
WH B -0.23%
RITM C -0.23%
BRX A -0.23%
VOYA B -0.22%
OZK B -0.22%
KBH D -0.22%
SON F -0.21%
AUR C -0.21%
RVMD C -0.21%
BYD B -0.21%
OLN F -0.21%
MUR D -0.21%
HAS D -0.21%
NXST C -0.21%
HWC B -0.21%
UGI C -0.21%
HRB D -0.21%
AVNT B -0.2%
CIEN C -0.2%
CZR F -0.2%
ST F -0.2%
ROIV C -0.2%
OSK C -0.2%
AVT C -0.2%
SLGN A -0.19%
HOG D -0.19%
VLY B -0.19%
KRC B -0.19%
FRT B -0.19%
GPK C -0.19%
GXO B -0.18%
TXNM A -0.18%
CNO B -0.18%
NNN C -0.18%
CROX D -0.18%
SIGI C -0.18%
PRI B -0.18%
BIO C -0.18%
SWX B -0.18%
M F -0.18%
FLO D -0.18%
BKH A -0.18%
CUZ B -0.18%
LPX B -0.18%
KMPR A -0.18%
AN C -0.18%
OGS A -0.17%
R B -0.17%
MIDD C -0.17%
ESI B -0.17%
HLI A -0.17%
MAT D -0.17%
RGLD C -0.17%
FFIN B -0.17%
ASB B -0.17%
TCBI C -0.17%
SFM A -0.17%
IDA A -0.17%
ADC A -0.17%
ALE A -0.16%
DBX B -0.16%
CIVI D -0.16%
SAIC F -0.16%
ESGR B -0.16%
CNX A -0.16%
XRAY F -0.16%
TNL A -0.16%
STAG D -0.16%
LYFT C -0.16%
SR A -0.16%
ZG A -0.16%
SBRA C -0.16%
LBRDK C -0.16%
AM A -0.15%
TEX F -0.15%
GMED A -0.15%
ALV C -0.15%
NVST B -0.15%
FHI B -0.15%
TTC C -0.15%
LSTR D -0.15%
CRUS D -0.15%
PII F -0.15%
UFPI C -0.15%
HOMB A -0.15%
PRGO C -0.15%
MKTX D -0.15%
MKSI C -0.15%
WU F -0.15%
W D -0.15%
BHF C -0.14%
CYTK F -0.14%
DNB B -0.14%
AMG B -0.14%
LEA F -0.14%
EPR C -0.14%
CACI D -0.14%
NJR A -0.14%
ATR B -0.14%
AYI B -0.13%
MAN F -0.13%
WEX D -0.13%
MTN C -0.13%
PK C -0.13%
FLG D -0.13%
MMS F -0.13%
GATX A -0.13%
FLS B -0.13%
CXT C -0.13%
FIBK B -0.13%
KNX C -0.13%
NEOG F -0.13%
BC C -0.13%
NWE B -0.13%
PBF D -0.13%
GHC B -0.13%
THG A -0.12%
HTLF B -0.12%
CC C -0.12%
VAC C -0.12%
HRI C -0.12%
MASI B -0.12%
THO B -0.12%
SEIC B -0.12%
PFSI C -0.12%
ALTM B -0.12%
RL C -0.12%
POR C -0.12%
CORZ B -0.11%
MSA F -0.11%
KEX B -0.11%
COLD D -0.11%
FRME B -0.11%
VC F -0.11%
CR A -0.11%
PSN D -0.11%
REXR F -0.11%
CACC D -0.11%
GT C -0.11%
BOKF B -0.11%
ASGN F -0.11%
NEU D -0.11%
PTON A -0.11%
WLY B -0.1%
CRSP D -0.1%
AHR A -0.1%
COMP B -0.1%
NOV C -0.1%
TPX B -0.1%
SITE F -0.1%
LITE B -0.1%
ENOV C -0.1%
RKLB A -0.1%
TOWN B -0.1%
TKR D -0.1%
CPRI F -0.1%
JWN D -0.1%
TPG A -0.1%
POST C -0.1%
AXTA B -0.1%
MSM C -0.09%
RIG D -0.09%
CLF F -0.09%
GPOR B -0.09%
AMED F -0.09%
PRKS B -0.09%
PCH F -0.09%
GAP C -0.09%
WSBC B -0.09%
LBTYK A -0.09%
ENS F -0.09%
EEFT B -0.09%
MBC F -0.09%
NMRK C -0.09%
EQC B -0.09%
IRT A -0.09%
EFSC B -0.09%
VNT C -0.09%
ADT C -0.09%
VSH F -0.08%
HE C -0.08%
CAR C -0.08%
RH C -0.08%
QDEL F -0.08%
KOS D -0.08%
ASH F -0.08%
IBOC B -0.08%
BLKB B -0.08%
ATKR D -0.08%
KNF B -0.08%
UAA C -0.08%
HGV C -0.08%
RYN D -0.08%
STR B -0.08%
CBT D -0.08%
BDC C -0.08%
TNET F -0.08%
CRI F -0.08%
HUN F -0.08%
HLMN B -0.08%
POWI F -0.08%
HL D -0.08%
INFA D -0.08%
ESAB C -0.08%
H B -0.08%
ALIT C -0.08%
LBTYA F -0.08%
BNL D -0.08%
STEL B -0.07%
WTM A -0.07%
LEVI F -0.07%
CDP C -0.07%
DNLI D -0.07%
PRIM A -0.07%
FCFS F -0.07%
AMC C -0.07%
RNG C -0.07%
JOBY B -0.07%
NSA C -0.07%
CNXC F -0.07%
QS F -0.07%
COLM C -0.07%
SASR B -0.07%
BEAM D -0.07%
SMG C -0.07%
RKT F -0.07%
GEF A -0.07%
DDS B -0.07%
LAUR A -0.06%
TROX D -0.06%
DBD C -0.06%
IPGP D -0.06%
UA C -0.06%
SPR D -0.06%
LADR B -0.06%
CODI B -0.06%
WEN D -0.06%
AMBA B -0.06%
NXT C -0.06%
AMKR D -0.06%
VRNT C -0.06%
INSW F -0.06%
AGIO C -0.06%
IVT A -0.06%
EBC B -0.06%
BUSE B -0.06%
NNI D -0.06%
TCBK C -0.06%
MSGE F -0.05%
KNTK A -0.05%
PCT C -0.05%
AMRX C -0.05%
MRC B -0.05%
DYN F -0.05%
ZI D -0.05%
GOLF B -0.05%
DRS B -0.05%
MFA D -0.05%
CLVT D -0.05%
CIM D -0.05%
MWA B -0.05%
CNNE B -0.05%
DK C -0.05%
SCS C -0.05%
HHH B -0.05%
AGM B -0.05%
TWO F -0.05%
UPWK B -0.05%
CDE C -0.05%
PDM D -0.05%
SRCE B -0.05%
BCO F -0.05%
OCFC B -0.05%
TPC C -0.05%
YETI D -0.05%
CMPR D -0.05%
REVG C -0.05%
PEBO B -0.05%
ADEA C -0.05%
VCTR B -0.05%
LBPH A -0.04%
BRSP C -0.04%
KURA F -0.04%
RRR F -0.04%
LMND B -0.04%
JELD F -0.04%
LGF.A C -0.04%
BY B -0.04%
PGRE F -0.04%
PPC C -0.04%
MGNI B -0.04%
ESRT C -0.04%
FMBH B -0.04%
QCRH B -0.04%
USM B -0.04%
DX B -0.04%
ARR D -0.04%
VAL F -0.04%
GTX C -0.04%
GABC B -0.04%
AGX B -0.04%
REYN D -0.04%
ULS B -0.04%
CTBI B -0.04%
HLIO B -0.04%
UVSP B -0.04%
BKD F -0.04%
TDOC C -0.04%
OPEN F -0.04%
CNOB B -0.04%
SYNA C -0.04%
MQ D -0.04%
NIC B -0.04%
SYBT B -0.04%
RDFN D -0.04%
HUT C -0.04%
HEES C -0.04%
IMKTA C -0.04%
OBK C -0.04%
PTCT B -0.04%
FBMS B -0.04%
ACT C -0.04%
TDC D -0.04%
PFC B -0.04%
TRS B -0.04%
SKWD A -0.04%
ARWR D -0.04%
PLTK B -0.03%
VRDN D -0.03%
LBRDA C -0.03%
ACEL C -0.03%
RCKT F -0.03%
RLJ C -0.03%
HY D -0.03%
KROS D -0.03%
CWH B -0.03%
LPRO B -0.03%
HTBK B -0.03%
WTTR A -0.03%
SNDX F -0.03%
CNDT C -0.03%
STGW A -0.03%
EQBK B -0.03%
BXC B -0.03%
ETNB C -0.03%
BFST C -0.03%
ZYME C -0.03%
SEB F -0.03%
VTS A -0.03%
BV C -0.03%
PWP B -0.03%
GNK D -0.03%
CMTG F -0.03%
ATMU A -0.03%
EVRI A -0.03%
INFN D -0.03%
NAPA A -0.03%
FCBC C -0.03%
SMMT D -0.03%
VVX C -0.03%
ATSG B -0.03%
AMTB B -0.03%
AKRO B -0.03%
LILAK D -0.03%
MCBS B -0.03%
RYI C -0.03%
NVCR C -0.03%
LC A -0.03%
BBIO F -0.03%
HLF C -0.03%
FA C -0.03%
FOLD F -0.03%
PRM C -0.03%
FG A -0.03%
WMK C -0.03%
IBCP B -0.03%
MBWM B -0.03%
SHC F -0.03%
HBNC B -0.03%
MBUU B -0.03%
AESI B -0.03%
IDYA F -0.03%
OSBC A -0.03%
ACHR B -0.02%
FIP D -0.02%
IDT B -0.02%
NUVB C -0.02%
LGF.A C -0.02%
NUS D -0.02%
SD D -0.02%
VZIO A -0.02%
PLRX D -0.02%
MLR C -0.02%
CGEM F -0.02%
GRNT B -0.02%
VREX B -0.02%
HOUS F -0.02%
NEXT C -0.02%
CBL B -0.02%
LXU B -0.02%
CCO C -0.02%
BBSI B -0.02%
AUPH B -0.02%
BALY B -0.02%
GOOD B -0.02%
GTN F -0.02%
NVAX F -0.02%
CLW F -0.02%
SAFE F -0.02%
CMCO C -0.02%
CHPT F -0.02%
DHC F -0.02%
SITC D -0.02%
DRVN B -0.02%
ECVT C -0.02%
MTTR B -0.02%
BFC B -0.02%
RBCAA B -0.02%
CFB B -0.02%
PLYM F -0.02%
RDUS B -0.02%
ALX D -0.02%
NTST C -0.02%
ARVN F -0.02%
BTSG C -0.02%
PKST F -0.02%
CVLG B -0.02%
AGL F -0.02%
PTVE B -0.02%
SAVA C -0.02%
AMRK F -0.02%
TREE F -0.02%
CSTL D -0.02%
OPK C -0.02%
CMP C -0.02%
TRTX C -0.02%
DIN C -0.02%
OEC C -0.02%
DBRG F -0.02%
TLRY F -0.02%
AMRC F -0.02%
NYMT C -0.02%
NR B -0.02%
SYRE D -0.02%
EBF F -0.02%
ATUS B -0.02%
SBGI B -0.02%
SRRK C -0.02%
UMH B -0.02%
KFRC D -0.02%
AIV C -0.02%
EGY D -0.02%
CCB A -0.02%
GSBC C -0.02%
PLUG F -0.02%
TXG F -0.02%
PARAA B -0.01%
ORIC F -0.01%
HPK B -0.01%
CTRI B -0.01%
MITK C -0.01%
DH F -0.01%
TTI B -0.01%
ACDC B -0.01%
TYRA F -0.01%
FRPH B -0.01%
BYON F -0.01%
PTLO F -0.01%
AVO C -0.01%
REPX A -0.01%
ALEC F -0.01%
PLPC B -0.01%
ACCD D -0.01%
RUSHB C -0.01%
GDRX F -0.01%
LEGH D -0.01%
UP D -0.01%
CTOS B -0.01%
CHCT C -0.01%
TITN C -0.01%
GEF A -0.01%
HG C -0.01%
TIPT C -0.01%
ETWO F -0.01%
KRT B -0.01%
HBT B -0.01%
QTRX F -0.01%
LILA D -0.01%
TBLA D -0.01%
CYRX F -0.01%
IIIV C -0.01%
FSLY D -0.01%
FIGS F -0.01%
OLPX D -0.01%
ULCC D -0.01%
RSI A -0.01%
BMBL C -0.01%
NRDS C -0.01%
JBI F -0.01%
TFSL A -0.01%
RPAY D -0.01%
COGT D -0.01%
KRO C -0.01%
OLMA F -0.01%
OLO A -0.01%
OABI F -0.01%
FPI B -0.01%
MERC F -0.01%
SEAT F -0.01%
SEMR C -0.01%
ENFN B -0.01%
KGS A -0.01%
ARHS F -0.01%
TARS C -0.01%
CASS C -0.01%
THR B -0.01%
ATRO D -0.01%
NOVA F -0.01%
GMRE F -0.01%
SWBI C -0.01%
IMXI B -0.01%
STOK F -0.01%
PACK B -0.01%
HVT D -0.01%
MBIN F -0.01%
UTZ D -0.01%
EVER D -0.01%
SNRE D -0.01%
HCKT B -0.01%
CCRN F -0.01%
GCT C -0.01%
FOR F -0.01%
AMAL B -0.01%
CLNE F -0.01%
BRY F -0.01%
ACIC B -0.01%
DAWN D -0.01%
METC C -0.01%
IE C -0.01%
KNSA F -0.01%
KE C -0.01%
ULH C -0.01%
PLOW D -0.01%
LEU C -0.01%
ARKO C -0.01%
LMB B -0.01%
LFST B -0.01%
ROOT B -0.01%
BELFB C -0.01%
CLBK C -0.01%
ALXO F -0.0%
NKLA F -0.0%
EWCZ F -0.0%
SAGE F -0.0%
SANA F -0.0%
CDLX D -0.0%
ACTG D -0.0%
RILY F -0.0%
LYEL F -0.0%
ANAB F -0.0%
ZNTL F -0.0%
GIC D -0.0%
DNA F -0.0%
GYRE D -0.0%
WEST C -0.0%
CHGG C -0.0%
CABA F -0.0%
TH C -0.0%
MAX F -0.0%
BOWL C -0.0%
PGY F -0.0%
YMAB F -0.0%
Compare ETFs