URTY vs. ISCV ETF Comparison

Comparison of ProShares UltraPro Russell2000 (URTY) to iShares Morningstar Small-Cap Value ETF (ISCV)
URTY

ProShares UltraPro Russell2000

URTY Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.70

Average Daily Volume

1,277,581

Number of Holdings *

1748

* 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

$65.92

Average Daily Volume

7,996

Number of Holdings *

1113

* may have additional holdings in another (foreign) market
Performance
Period URTY ISCV
30 Days -0.30% 1.70%
60 Days 12.07% 5.45%
90 Days 17.86% 8.10%
12 Months 75.69% 27.35%
788 Overlapping Holdings
Symbol Grade Weight in URTY Weight in ISCV Overlap
AAT C 0.02% 0.04% 0.02%
ABCB A 0.08% 0.19% 0.08%
ABG A 0.09% 0.22% 0.09%
ABM B 0.06% 0.07% 0.06%
ABR C 0.05% 0.11% 0.05%
ACCD F 0.0% 0.01% 0.0%
ACDC D 0.0% 0.01% 0.0%
ACEL B 0.01% 0.03% 0.01%
ACHR B 0.01% 0.01% 0.01%
ACIC B 0.01% 0.01% 0.01%
ACIW B 0.1% 0.07% 0.07%
ACT C 0.02% 0.04% 0.02%
ACTG F 0.0% 0.0% 0.0%
ADNT F 0.03% 0.04% 0.03%
AEIS B 0.08% 0.1% 0.08%
AEO F 0.06% 0.06% 0.06%
AESI D 0.03% 0.04% 0.03%
AGIO B 0.05% 0.06% 0.05%
AGL F 0.02% 0.04% 0.02%
AGM A 0.03% 0.05% 0.03%
AGX B 0.04% 0.04% 0.04%
AHH D 0.01% 0.03% 0.01%
AIN C 0.04% 0.04% 0.04%
AIR B 0.04% 0.05% 0.04%
AIV C 0.02% 0.02% 0.02%
AKR B 0.05% 0.08% 0.05%
AKRO C 0.04% 0.04% 0.04%
ALE A 0.07% 0.15% 0.07%
ALEC F 0.01% 0.01% 0.01%
ALEX B 0.03% 0.02% 0.02%
ALGT A 0.02% 0.05% 0.02%
ALIT C 0.06% 0.08% 0.06%
ALKS B 0.09% 0.09% 0.09%
ALX D 0.01% 0.02% 0.01%
ALXO F 0.0% 0.0% 0.0%
AMAL B 0.01% 0.01% 0.01%
AMBA B 0.04% 0.06% 0.04%
AMBC C 0.01% 0.01% 0.01%
AMC C 0.03% 0.06% 0.03%
AMN F 0.03% 0.06% 0.03%
AMR C 0.05% 0.07% 0.05%
AMRC F 0.02% 0.03% 0.02%
AMRK F 0.01% 0.02% 0.01%
AMRX C 0.02% 0.05% 0.02%
AMSF A 0.02% 0.05% 0.02%
AMTB B 0.01% 0.03% 0.01%
AMWD B 0.03% 0.04% 0.03%
ANAB F 0.01% 0.0% 0.0%
ANDE C 0.03% 0.04% 0.03%
AORT B 0.02% 0.02% 0.02%
AOSL F 0.01% 0.01% 0.01%
APAM A 0.06% 0.06% 0.06%
APOG B 0.03% 0.04% 0.03%
ARCB C 0.05% 0.06% 0.05%
ARCH B 0.05% 0.12% 0.05%
ARHS F 0.01% 0.01% 0.01%
ARI D 0.02% 0.05% 0.02%
ARKO D 0.01% 0.01% 0.01%
AROC A 0.07% 0.08% 0.07%
ARVN D 0.03% 0.02% 0.02%
ARWR D 0.05% 0.05% 0.05%
ASB A 0.08% 0.17% 0.08%
ASGN D 0.08% 0.12% 0.08%
ASIX B 0.01% 0.03% 0.01%
ASO F 0.06% 0.16% 0.06%
ASTE B 0.02% 0.03% 0.02%
ATGE B 0.06% 0.07% 0.06%
ATKR C 0.07% 0.09% 0.07%
ATRO F 0.01% 0.01% 0.01%
ATSG A 0.02% 0.03% 0.02%
AUB A 0.07% 0.15% 0.07%
AUPH B 0.02% 0.02% 0.02%
AUR D 0.1% 0.22% 0.1%
AVA C 0.05% 0.12% 0.05%
AVNS F 0.02% 0.03% 0.02%
AVNT A 0.08% 0.19% 0.08%
AVO B 0.01% 0.01% 0.01%
AX A 0.08% 0.08% 0.08%
AXL C 0.01% 0.03% 0.01%
AZZ B 0.04% 0.05% 0.04%
B A 0.04% 0.09% 0.04%
BALY A 0.01% 0.02% 0.01%
BANC A 0.04% 0.1% 0.04%
BANF A 0.05% 0.05% 0.05%
BANR A 0.05% 0.1% 0.05%
BBIO F 0.06% 0.03% 0.03%
BBSI A 0.02% 0.02% 0.02%
BCC B 0.1% 0.23% 0.1%
BCO F 0.08% 0.06% 0.06%
BDC B 0.1% 0.08% 0.08%
BDN D 0.02% 0.04% 0.02%
BEAM D 0.04% 0.08% 0.04%
BECN B 0.12% 0.27% 0.12%
BELFB C 0.02% 0.02% 0.02%
BFC B 0.02% 0.02% 0.02%
BFH A 0.06% 0.12% 0.06%
BFS C 0.01% 0.02% 0.01%
BFST B 0.01% 0.03% 0.01%
BGC B 0.07% 0.09% 0.07%
BGS F 0.01% 0.02% 0.01%
BHE B 0.03% 0.04% 0.03%
BHLB A 0.02% 0.06% 0.02%
BKD F 0.02% 0.04% 0.02%
BKE A 0.03% 0.06% 0.03%
BKH A 0.07% 0.17% 0.07%
BKU A 0.05% 0.12% 0.05%
BLFS D 0.02% 0.01% 0.01%
BLKB D 0.06% 0.08% 0.06%
BLMN F 0.02% 0.06% 0.02%
BMBL C 0.01% 0.01% 0.01%
BNL D 0.06% 0.09% 0.06%
BOH A 0.06% 0.13% 0.06%
BOOT C 0.07% 0.07% 0.07%
BRKL A 0.02% 0.04% 0.02%
BRSP B 0.01% 0.03% 0.01%
BRY F 0.01% 0.02% 0.01%
BSIG A 0.01% 0.01% 0.01%
BTU B 0.07% 0.14% 0.07%
BUSE A 0.03% 0.06% 0.03%
BV C 0.02% 0.03% 0.02%
BXC B 0.02% 0.03% 0.02%
BXMT D 0.06% 0.13% 0.06%
BY A 0.02% 0.04% 0.02%
CABA F 0.0% 0.01% 0.0%
CABO B 0.04% 0.07% 0.04%
CADE A 0.13% 0.28% 0.13%
CAKE A 0.04% 0.09% 0.04%
CAL D 0.02% 0.04% 0.02%
CALM A 0.07% 0.16% 0.07%
CARS B 0.02% 0.03% 0.02%
CASH A 0.04% 0.05% 0.04%
CASS B 0.01% 0.01% 0.01%
CATY A 0.07% 0.15% 0.07%
CBL B 0.01% 0.02% 0.01%
CBRL C 0.02% 0.05% 0.02%
CBT C 0.11% 0.08% 0.08%
CBU A 0.07% 0.15% 0.07%
CCB A 0.01% 0.02% 0.01%
CCO D 0.01% 0.02% 0.01%
CCOI B 0.07% 0.15% 0.07%
CCRN F 0.01% 0.02% 0.01%
CCS F 0.04% 0.07% 0.04%
CDE D 0.04% 0.05% 0.04%
CDLX D 0.0% 0.0% 0.0%
CDP C 0.07% 0.07% 0.07%
CEIX A 0.07% 0.1% 0.07%
CENT C 0.01% 0.01% 0.01%
CENTA C 0.03% 0.07% 0.03%
CFB B 0.01% 0.02% 0.01%
CFFN A 0.02% 0.04% 0.02%
CGEM F 0.02% 0.02% 0.02%
CHCO A 0.04% 0.05% 0.04%
CHCT C 0.01% 0.01% 0.01%
CHEF B 0.03% 0.03% 0.03%
CHGG D 0.0% 0.0% 0.0%
CHPT F 0.01% 0.02% 0.01%
CLBK B 0.01% 0.01% 0.01%
CLNE D 0.01% 0.02% 0.01%
CLW F 0.01% 0.02% 0.01%
CMC B 0.13% 0.29% 0.13%
CMCO C 0.02% 0.02% 0.02%
CMP B 0.01% 0.02% 0.01%
CMPR F 0.03% 0.05% 0.03%
CMTG D 0.01% 0.03% 0.01%
CNDT B 0.01% 0.03% 0.01%
CNK A 0.06% 0.08% 0.06%
CNNE B 0.02% 0.05% 0.02%
CNO A 0.07% 0.17% 0.07%
CNOB A 0.02% 0.04% 0.02%
CNSL A 0.01% 0.01% 0.01%
CNX A 0.1% 0.15% 0.1%
CNXN D 0.02% 0.02% 0.02%
CODI A 0.03% 0.06% 0.03%
COGT D 0.02% 0.01% 0.01%
COLL F 0.02% 0.05% 0.02%
COMP B 0.04% 0.11% 0.04%
COOP B 0.11% 0.25% 0.11%
CORT B 0.08% 0.1% 0.08%
CPF A 0.01% 0.03% 0.01%
CPK A 0.05% 0.07% 0.05%
CPRX C 0.05% 0.05% 0.05%
CRC B 0.07% 0.14% 0.07%
CRGY A 0.03% 0.08% 0.03%
CRK A 0.02% 0.05% 0.02%
CRSR C 0.01% 0.01% 0.01%
CSGS A 0.03% 0.07% 0.03%
CSR A 0.02% 0.05% 0.02%
CSTL C 0.02% 0.02% 0.02%
CTBI A 0.02% 0.04% 0.02%
CTOS B 0.0% 0.01% 0.0%
CTRE D 0.08% 0.18% 0.08%
CUBI B 0.03% 0.06% 0.03%
CVBF A 0.05% 0.12% 0.05%
CVI D 0.01% 0.02% 0.01%
CWH B 0.02% 0.02% 0.02%
CWK B 0.06% 0.1% 0.06%
CWT C 0.05% 0.06% 0.05%
CXW B 0.03% 0.1% 0.03%
CYRX D 0.01% 0.01% 0.01%
CYTK D 0.11% 0.15% 0.11%
DAN F 0.02% 0.05% 0.02%
DAWN D 0.01% 0.02% 0.01%
DBRG D 0.04% 0.02% 0.02%
DCOM A 0.02% 0.05% 0.02%
DEA D 0.02% 0.05% 0.02%
DEI B 0.05% 0.11% 0.05%
DFIN D 0.03% 0.03% 0.03%
DH F 0.0% 0.01% 0.0%
DHC F 0.01% 0.02% 0.01%
DIN C 0.01% 0.02% 0.01%
DIOD F 0.05% 0.08% 0.05%
DK D 0.02% 0.05% 0.02%
DLX A 0.02% 0.04% 0.02%
DNLI C 0.07% 0.08% 0.07%
DNOW A 0.03% 0.03% 0.03%
DOCN D 0.05% 0.03% 0.03%
DORM B 0.06% 0.05% 0.05%
DRH B 0.04% 0.08% 0.04%
DRVN A 0.02% 0.02% 0.02%
DVAX C 0.03% 0.03% 0.03%
DX A 0.02% 0.04% 0.02%
DXPE A 0.01% 0.01% 0.01%
DYN F 0.04% 0.05% 0.04%
EAT A 0.09% 0.2% 0.09%
EBC A 0.07% 0.06% 0.06%
EBF D 0.01% 0.02% 0.01%
ECPG A 0.02% 0.05% 0.02%
ECVT C 0.02% 0.02% 0.02%
EFC D 0.02% 0.04% 0.02%
EFSC A 0.04% 0.09% 0.04%
EGBN A 0.02% 0.03% 0.02%
EGY F 0.01% 0.02% 0.01%
EIG A 0.02% 0.03% 0.02%
ELME D 0.03% 0.06% 0.03%
EMBC C 0.02% 0.04% 0.02%
ENFN A 0.01% 0.01% 0.01%
ENR A 0.04% 0.09% 0.04%
ENS D 0.07% 0.09% 0.07%
ENVA A 0.05% 0.11% 0.05%
EPC F 0.03% 0.08% 0.03%
EPRT C 0.1% 0.09% 0.09%
EQBK A 0.01% 0.03% 0.01%
EQC A 0.04% 0.09% 0.04%
ESGR B 0.07% 0.15% 0.07%
ESNT D 0.11% 0.24% 0.11%
ESRT D 0.03% 0.04% 0.03%
ETD D 0.01% 0.03% 0.01%
ETNB D 0.02% 0.03% 0.02%
ETWO F 0.01% 0.01% 0.01%
EVER F 0.01% 0.01% 0.01%
EVRI A 0.02% 0.03% 0.02%
EVTC C 0.04% 0.05% 0.04%
EWCZ D 0.0% 0.0% 0.0%
EYE C 0.02% 0.02% 0.02%
FA D 0.02% 0.03% 0.02%
FBK A 0.04% 0.08% 0.04%
FBMS A 0.02% 0.04% 0.02%
FBNC A 0.03% 0.08% 0.03%
FBP A 0.06% 0.14% 0.06%
FBRT C 0.02% 0.04% 0.02%
FCBC B 0.01% 0.03% 0.01%
FCF A 0.03% 0.08% 0.03%
FCPT C 0.05% 0.07% 0.05%
FDP A 0.02% 0.05% 0.02%
FFBC A 0.05% 0.11% 0.05%
FFIN A 0.1% 0.16% 0.1%
FG A 0.02% 0.03% 0.02%
FIBK A 0.05% 0.13% 0.05%
FIGS F 0.01% 0.01% 0.01%
FIZZ B 0.02% 0.02% 0.02%
FL F 0.04% 0.08% 0.04%
FLGT F 0.01% 0.02% 0.01%
FLR B 0.18% 0.41% 0.18%
FMBH A 0.02% 0.04% 0.02%
FOLD F 0.06% 0.04% 0.04%
FOR F 0.01% 0.01% 0.01%
FOXF F 0.03% 0.04% 0.03%
FPI B 0.01% 0.01% 0.01%
FRME A 0.05% 0.1% 0.05%
FRPH A 0.01% 0.01% 0.01%
FSLY D 0.02% 0.01% 0.01%
FTDR B 0.08% 0.1% 0.08%
FUL F 0.08% 0.07% 0.07%
FULT A 0.07% 0.15% 0.07%
FWRD D 0.02% 0.03% 0.02%
GABC A 0.02% 0.04% 0.02%
GATX A 0.1% 0.13% 0.1%
GBCI A 0.12% 0.26% 0.12%
GBX A 0.04% 0.08% 0.04%
GDEN B 0.01% 0.02% 0.01%
GEF A 0.03% 0.01% 0.01%
GEF A 0.01% 0.01% 0.01%
GEF A 0.01% 0.07% 0.01%
GEF A 0.03% 0.07% 0.03%
GEO A 0.05% 0.13% 0.05%
GFF A 0.05% 0.04% 0.04%
GHC A 0.06% 0.13% 0.06%
GIC F 0.01% 0.0% 0.0%
GIII D 0.02% 0.05% 0.02%
GMRE D 0.01% 0.01% 0.01%
GMS A 0.07% 0.16% 0.07%
GNK C 0.01% 0.03% 0.01%
GNL D 0.03% 0.07% 0.03%
GOGO C 0.01% 0.01% 0.01%
GOLF A 0.03% 0.05% 0.03%
GOOD B 0.01% 0.02% 0.01%
GPI A 0.1% 0.23% 0.1%
GPOR A 0.04% 0.08% 0.04%
GRBK D 0.04% 0.09% 0.04%
GRNT B 0.01% 0.02% 0.01%
GSBC A 0.01% 0.02% 0.01%
GT C 0.05% 0.12% 0.05%
GTN F 0.01% 0.02% 0.01%
GTY C 0.03% 0.04% 0.03%
GVA A 0.08% 0.08% 0.08%
HAIN F 0.01% 0.03% 0.01%
HASI F 0.07% 0.08% 0.07%
HBI A 0.04% 0.12% 0.04%
HBNC A 0.01% 0.03% 0.01%
HBT A 0.01% 0.01% 0.01%
HCC B 0.07% 0.16% 0.07%
HCKT A 0.01% 0.01% 0.01%
HCSG B 0.02% 0.04% 0.02%
HE D 0.03% 0.08% 0.03%
HEES B 0.03% 0.04% 0.03%
HELE C 0.03% 0.06% 0.03%
HFWA A 0.02% 0.04% 0.02%
HGV B 0.05% 0.08% 0.05%
HI C 0.04% 0.06% 0.04%
HL D 0.07% 0.09% 0.07%
HLF C 0.02% 0.03% 0.02%
HLIO B 0.03% 0.04% 0.03%
HMN A 0.03% 0.07% 0.03%
HNI A 0.05% 0.07% 0.05%
HOMB A 0.1% 0.14% 0.1%
HOPE A 0.03% 0.07% 0.03%
HP C 0.06% 0.15% 0.06%
HPK F 0.0% 0.01% 0.0%
HPP F 0.01% 0.02% 0.01%
HRI B 0.12% 0.13% 0.12%
HSII B 0.02% 0.02% 0.02%
HTBK A 0.01% 0.03% 0.01%
HTH B 0.03% 0.06% 0.03%
HTLD B 0.01% 0.03% 0.01%
HTLF A 0.05% 0.11% 0.05%
HTZ C 0.01% 0.02% 0.01%
HUBG A 0.05% 0.12% 0.05%
HVT F 0.01% 0.01% 0.01%
HWC A 0.09% 0.21% 0.09%
HY F 0.01% 0.03% 0.01%
HZO F 0.01% 0.03% 0.01%
IART C 0.03% 0.07% 0.03%
IBCP A 0.01% 0.03% 0.01%
IBOC A 0.07% 0.07% 0.07%
IBTX A 0.04% 0.1% 0.04%
ICUI D 0.07% 0.07% 0.07%
IDT B 0.01% 0.02% 0.01%
IDYA F 0.05% 0.04% 0.04%
IE C 0.02% 0.02% 0.02%
IIIN C 0.01% 0.01% 0.01%
IIIV B 0.01% 0.01% 0.01%
IIPR F 0.06% 0.06% 0.06%
IMKTA C 0.02% 0.04% 0.02%
IMXI B 0.01% 0.01% 0.01%
INDB A 0.06% 0.12% 0.06%
INFN C 0.02% 0.03% 0.02%
INN D 0.01% 0.03% 0.01%
INSW F 0.03% 0.06% 0.03%
INVA C 0.02% 0.05% 0.02%
IRT A 0.08% 0.09% 0.08%
IRWD D 0.01% 0.03% 0.01%
ITGR B 0.08% 0.05% 0.05%
IVT B 0.04% 0.06% 0.04%
JACK D 0.02% 0.04% 0.02%
JBGS D 0.03% 0.06% 0.03%
JBI F 0.02% 0.01% 0.01%
JBLU C 0.03% 0.08% 0.03%
JBSS F 0.01% 0.02% 0.01%
JBT B 0.07% 0.06% 0.06%
JELD F 0.02% 0.04% 0.02%
JJSF C 0.05% 0.05% 0.05%
JOBY B 0.04% 0.06% 0.04%
JXN B 0.16% 0.28% 0.16%
KALU C 0.02% 0.05% 0.02%
KAR A 0.03% 0.03% 0.03%
KBH D 0.1% 0.22% 0.1%
KE C 0.01% 0.01% 0.01%
KELYA F 0.01% 0.02% 0.01%
KFRC D 0.02% 0.02% 0.02%
KFY B 0.07% 0.07% 0.07%
KLG F 0.02% 0.05% 0.02%
KMT B 0.04% 0.09% 0.04%
KN B 0.03% 0.07% 0.03%
KNF B 0.1% 0.08% 0.08%
KNTK A 0.04% 0.04% 0.04%
KOP C 0.01% 0.02% 0.01%
KOS D 0.03% 0.07% 0.03%
KREF D 0.01% 0.03% 0.01%
KRO D 0.01% 0.01% 0.01%
KROS C 0.04% 0.03% 0.03%
KRT A 0.0% 0.01% 0.0%
KTB A 0.09% 0.21% 0.09%
KURA F 0.02% 0.04% 0.02%
KW C 0.02% 0.05% 0.02%
LADR A 0.02% 0.06% 0.02%
LAUR A 0.04% 0.05% 0.04%
LBPH A 0.03% 0.03% 0.03%
LBRT F 0.06% 0.12% 0.06%
LC B 0.03% 0.03% 0.03%
LCII D 0.05% 0.08% 0.05%
LEGH D 0.01% 0.01% 0.01%
LESL C 0.01% 0.01% 0.01%
LEU C 0.02% 0.02% 0.02%
LFST C 0.02% 0.02% 0.02%
LGF.A F 0.01% 0.02% 0.01%
LGF.A F 0.01% 0.04% 0.01%
LGF.A F 0.02% 0.02% 0.02%
LGF.A F 0.02% 0.04% 0.02%
LGIH F 0.04% 0.1% 0.04%
LGND B 0.04% 0.04% 0.04%
LILA F 0.01% 0.01% 0.01%
LILAK F 0.02% 0.04% 0.02%
LKFN A 0.03% 0.05% 0.03%
LMB A 0.02% 0.01% 0.01%
LMND A 0.03% 0.03% 0.03%
LPG F 0.02% 0.04% 0.02%
LPRO C 0.01% 0.03% 0.01%
LRN A 0.08% 0.05% 0.05%
LTC B 0.03% 0.07% 0.03%
LUMN C 0.16% 0.38% 0.16%
LXP D 0.05% 0.12% 0.05%
LXU C 0.01% 0.02% 0.01%
LYEL D 0.0% 0.0% 0.0%
LZB A 0.03% 0.07% 0.03%
MAC A 0.07% 0.17% 0.07%
MATV F 0.02% 0.03% 0.02%
MATW C 0.01% 0.03% 0.01%
MATX B 0.1% 0.15% 0.1%
MAX F 0.01% 0.0% 0.0%
MBIN D 0.01% 0.01% 0.01%
MBUU C 0.02% 0.04% 0.02%
MBWM A 0.01% 0.03% 0.01%
MC B 0.1% 0.22% 0.1%
MCBS A 0.01% 0.03% 0.01%
MCW B 0.01% 0.02% 0.01%
MCY A 0.04% 0.04% 0.04%
MD B 0.02% 0.06% 0.02%
METC C 0.01% 0.01% 0.01%
MGEE A 0.06% 0.08% 0.06%
MGNI A 0.03% 0.03% 0.03%
MGPI D 0.01% 0.01% 0.01%
MGY A 0.08% 0.19% 0.08%
MHO D 0.08% 0.19% 0.08%
MITK C 0.01% 0.01% 0.01%
MLAB F 0.01% 0.01% 0.01%
MLI B 0.19% 0.21% 0.19%
MLKN F 0.03% 0.04% 0.03%
MLR B 0.01% 0.02% 0.01%
MMI A 0.02% 0.02% 0.02%
MMS D 0.1% 0.15% 0.1%
MNRO B 0.02% 0.04% 0.02%
MOG.A B 0.12% 0.07% 0.07%
MQ F 0.03% 0.04% 0.03%
MRC B 0.02% 0.05% 0.02%
MRCY B 0.04% 0.09% 0.04%
MRTN C 0.02% 0.03% 0.02%
MSEX B 0.02% 0.03% 0.02%
MSGE D 0.02% 0.05% 0.02%
MTH D 0.12% 0.28% 0.12%
MTUS F 0.01% 0.01% 0.01%
MTX B 0.05% 0.11% 0.05%
MUR F 0.09% 0.21% 0.09%
MWA A 0.07% 0.05% 0.05%
MXL C 0.02% 0.03% 0.02%
MYE F 0.01% 0.01% 0.01%
NAPA A 0.01% 0.03% 0.01%
NATL B 0.04% 0.08% 0.04%
NAVI D 0.02% 0.05% 0.02%
NBHC A 0.03% 0.07% 0.03%
NBR D 0.01% 0.02% 0.01%
NBTB A 0.04% 0.09% 0.04%
NEO C 0.04% 0.04% 0.04%
NEOG D 0.06% 0.14% 0.06%
NEXT B 0.01% 0.02% 0.01%
NGVT B 0.03% 0.06% 0.03%
NHC B 0.03% 0.04% 0.03%
NIC A 0.03% 0.04% 0.03%
NJR A 0.08% 0.14% 0.08%
NMIH D 0.06% 0.12% 0.06%
NMRK B 0.04% 0.09% 0.04%
NNI C 0.03% 0.07% 0.03%
NOG A 0.07% 0.16% 0.07%
NOVA F 0.01% 0.01% 0.01%
NPK B 0.01% 0.01% 0.01%
NPO A 0.06% 0.04% 0.04%
NR D 0.01% 0.02% 0.01%
NRDS C 0.01% 0.01% 0.01%
NSIT F 0.09% 0.1% 0.09%
NTCT B 0.03% 0.06% 0.03%
NTST D 0.02% 0.02% 0.02%
NUS C 0.01% 0.01% 0.01%
NUVB C 0.01% 0.01% 0.01%
NVAX F 0.02% 0.02% 0.02%
NVCR D 0.03% 0.03% 0.03%
NVEE F 0.03% 0.02% 0.02%
NVRI F 0.01% 0.02% 0.01%
NWBI A 0.03% 0.07% 0.03%
NWE C 0.06% 0.13% 0.06%
NWN A 0.03% 0.06% 0.03%
NX C 0.02% 0.03% 0.02%
NXRT A 0.02% 0.02% 0.02%
OABI D 0.01% 0.01% 0.01%
OBK A 0.02% 0.04% 0.02%
OCFC A 0.02% 0.05% 0.02%
ODP F 0.02% 0.04% 0.02%
OEC C 0.02% 0.02% 0.02%
OFG B 0.04% 0.08% 0.04%
OGS A 0.08% 0.16% 0.08%
OI C 0.04% 0.08% 0.04%
OLMA F 0.01% 0.01% 0.01%
OLO B 0.01% 0.01% 0.01%
OLPX D 0.0% 0.01% 0.0%
OMCL C 0.04% 0.1% 0.04%
OMI F 0.02% 0.02% 0.02%
ONB B 0.12% 0.28% 0.12%
OPEN F 0.02% 0.04% 0.02%
OPK A 0.01% 0.02% 0.01%
ORIC D 0.01% 0.01% 0.01%
OSBC A 0.01% 0.03% 0.01%
OSIS A 0.04% 0.04% 0.04%
OTTR C 0.06% 0.08% 0.06%
OUT C 0.05% 0.06% 0.05%
OXM F 0.02% 0.05% 0.02%
PACK C 0.01% 0.01% 0.01%
PARR D 0.02% 0.04% 0.02%
PATK C 0.05% 0.07% 0.05%
PBF D 0.06% 0.13% 0.06%
PBH A 0.07% 0.1% 0.07%
PBI C 0.02% 0.03% 0.02%
PCH D 0.06% 0.09% 0.06%
PCRX C 0.01% 0.02% 0.01%
PCT C 0.03% 0.05% 0.03%
PDCO F 0.03% 0.07% 0.03%
PDM D 0.02% 0.05% 0.02%
PEB F 0.03% 0.04% 0.03%
PEBO A 0.02% 0.05% 0.02%
PECO A 0.09% 0.05% 0.05%
PFBC A 0.02% 0.02% 0.02%
PFC A 0.02% 0.04% 0.02%
PFS A 0.05% 0.11% 0.05%
PFSI D 0.05% 0.12% 0.05%
PGRE C 0.02% 0.04% 0.02%
PHIN A 0.04% 0.09% 0.04%
PIPR A 0.11% 0.12% 0.11%
PKST F 0.01% 0.02% 0.01%
PLAB D 0.03% 0.06% 0.03%
PLAY C 0.02% 0.05% 0.02%
PLOW D 0.01% 0.01% 0.01%
PLPC B 0.01% 0.01% 0.01%
PLRX D 0.02% 0.02% 0.02%
PLUG D 0.03% 0.03% 0.03%
PLUS F 0.05% 0.05% 0.05%
PLXS B 0.08% 0.07% 0.07%
PLYM F 0.02% 0.02% 0.02%
PMT D 0.02% 0.05% 0.02%
POR D 0.09% 0.12% 0.09%
POWI D 0.07% 0.09% 0.07%
PPBI A 0.05% 0.11% 0.05%
PRA A 0.02% 0.02% 0.02%
PRAA C 0.02% 0.04% 0.02%
PRDO B 0.03% 0.03% 0.03%
PRG A 0.04% 0.09% 0.04%
PRGS B 0.05% 0.12% 0.05%
PRIM A 0.07% 0.07% 0.07%
PRK A 0.05% 0.11% 0.05%
PRLB B 0.02% 0.02% 0.02%
PRM C 0.03% 0.04% 0.03%
PSMT D 0.04% 0.03% 0.03%
PTCT B 0.06% 0.05% 0.05%
PTEN D 0.06% 0.06% 0.06%
PTLO F 0.01% 0.01% 0.01%
PTON B 0.05% 0.12% 0.05%
PTVE C 0.01% 0.02% 0.01%
PUMP F 0.01% 0.01% 0.01%
PZZA D 0.03% 0.02% 0.02%
QCRH A 0.03% 0.04% 0.03%
QTRX D 0.01% 0.01% 0.01%
RAMP C 0.03% 0.02% 0.02%
RBCAA A 0.01% 0.02% 0.01%
RC F 0.02% 0.05% 0.02%
RCKT F 0.02% 0.03% 0.02%
RCUS F 0.02% 0.02% 0.02%
RDFN D 0.02% 0.06% 0.02%
RDN C 0.09% 0.11% 0.09%
RDUS C 0.01% 0.02% 0.01%
REPX A 0.01% 0.01% 0.01%
RES F 0.01% 0.01% 0.01%
REVG A 0.03% 0.05% 0.03%
REX C 0.01% 0.01% 0.01%
REZI A 0.06% 0.07% 0.06%
RGNX F 0.01% 0.02% 0.01%
RGR F 0.01% 0.03% 0.01%
RIG D 0.06% 0.09% 0.06%
RILY F 0.0% 0.0% 0.0%
RKLB B 0.08% 0.07% 0.07%
RLJ C 0.03% 0.03% 0.03%
ROIC A 0.04% 0.06% 0.04%
RPAY D 0.01% 0.01% 0.01%
RRR D 0.05% 0.04% 0.04%
RSI B 0.01% 0.01% 0.01%
RUN F 0.05% 0.11% 0.05%
RUSHA B 0.07% 0.07% 0.07%
RUSHB B 0.01% 0.01% 0.01%
RVMD B 0.16% 0.22% 0.16%
RWT D 0.02% 0.04% 0.02%
RXO C 0.08% 0.07% 0.07%
RYI B 0.01% 0.03% 0.01%
SABR B 0.02% 0.05% 0.02%
SAFT A 0.02% 0.03% 0.02%
SAGE F 0.01% 0.0% 0.0%
SAH A 0.02% 0.04% 0.02%
SANA F 0.01% 0.0% 0.0%
SANM B 0.08% 0.12% 0.08%
SASR A 0.03% 0.07% 0.03%
SATS D 0.06% 0.13% 0.06%
SAVA C 0.02% 0.02% 0.02%
SBCF A 0.05% 0.04% 0.04%
SBH A 0.02% 0.06% 0.02%
SBRA C 0.08% 0.17% 0.08%
SBSI B 0.02% 0.04% 0.02%
SCHL F 0.01% 0.03% 0.01%
SCL D 0.03% 0.04% 0.03%
SCS A 0.02% 0.05% 0.02%
SCSC B 0.02% 0.05% 0.02%
SCVL F 0.01% 0.02% 0.01%
SD F 0.01% 0.02% 0.01%
SDGR D 0.02% 0.02% 0.02%
SEM B 0.07% 0.08% 0.07%
SEMR D 0.01% 0.01% 0.01%
SFBS A 0.09% 0.13% 0.09%
SFM A 0.25% 0.17% 0.17%
SFNC B 0.06% 0.13% 0.06%
SHEN F 0.01% 0.03% 0.01%
SHOO D 0.06% 0.09% 0.06%
SIG B 0.07% 0.18% 0.07%
SIGI A 0.11% 0.17% 0.11%
SJW F 0.03% 0.05% 0.03%
SKT A 0.06% 0.06% 0.06%
SKWD A 0.03% 0.04% 0.03%
SKYW A 0.08% 0.07% 0.07%
SLG B 0.09% 0.22% 0.09%
SLVM B 0.06% 0.14% 0.06%
SM C 0.09% 0.21% 0.09%
SMMT D 0.03% 0.03% 0.03%
SMP C 0.01% 0.03% 0.01%
SNCY B 0.01% 0.02% 0.01%
SNDX D 0.03% 0.04% 0.03%
SNEX A 0.05% 0.06% 0.05%
SPNT A 0.03% 0.06% 0.03%
SPTN F 0.01% 0.03% 0.01%
SR A 0.07% 0.15% 0.07%
SRCE A 0.02% 0.05% 0.02%
SRRK C 0.04% 0.02% 0.02%
SSB A 0.15% 0.34% 0.15%
SSTK F 0.02% 0.03% 0.02%
STBA A 0.03% 0.07% 0.03%
STC A 0.03% 0.08% 0.03%
STEP A 0.07% 0.08% 0.07%
STGW B 0.01% 0.03% 0.01%
STOK D 0.01% 0.01% 0.01%
SUPN B 0.03% 0.08% 0.03%
SVC F 0.01% 0.02% 0.01%
SWBI D 0.01% 0.01% 0.01%
SWI B 0.01% 0.01% 0.01%
SWX A 0.08% 0.17% 0.08%
SXC A 0.02% 0.04% 0.02%
SXI A 0.04% 0.04% 0.04%
SXT C 0.06% 0.07% 0.06%
SYBT A 0.03% 0.04% 0.03%
SYNA C 0.05% 0.04% 0.04%
TALO C 0.03% 0.03% 0.03%
TARS B 0.03% 0.01% 0.01%
TBBK A 0.05% 0.04% 0.04%
TCBI A 0.07% 0.16% 0.07%
TCBK A 0.03% 0.06% 0.03%
TDOC C 0.03% 0.04% 0.03%
TDS B 0.06% 0.13% 0.06%
TDW F 0.06% 0.05% 0.05%
TEX D 0.07% 0.16% 0.07%
TFIN A 0.04% 0.05% 0.04%
TGI A 0.02% 0.03% 0.02%
TGNA B 0.05% 0.13% 0.05%
TGTX B 0.07% 0.08% 0.07%
TH C 0.01% 0.0% 0.0%
THR C 0.02% 0.01% 0.01%
THRY F 0.01% 0.02% 0.01%
THS F 0.03% 0.07% 0.03%
TILE A 0.03% 0.02% 0.02%
TIPT A 0.01% 0.01% 0.01%
TITN C 0.01% 0.01% 0.01%
TMHC B 0.13% 0.3% 0.13%
TMP A 0.02% 0.04% 0.02%
TNC F 0.03% 0.03% 0.03%
TNDM F 0.04% 0.03% 0.03%
TNET F 0.05% 0.08% 0.05%
TOWN A 0.05% 0.1% 0.05%
TPC C 0.02% 0.06% 0.02%
TPH D 0.07% 0.16% 0.07%
TREE F 0.01% 0.02% 0.01%
TRMK A 0.04% 0.09% 0.04%
TRN A 0.05% 0.05% 0.05%
TROX F 0.03% 0.06% 0.03%
TRS D 0.02% 0.05% 0.02%
TRST A 0.01% 0.03% 0.01%
TRTX B 0.01% 0.02% 0.01%
TRUP A 0.03% 0.02% 0.02%
TTGT C 0.01% 0.02% 0.01%
TTI B 0.01% 0.01% 0.01%
TTMI B 0.05% 0.11% 0.05%
TWI F 0.01% 0.02% 0.01%
TWKS B 0.01% 0.01% 0.01%
TYRA F 0.01% 0.01% 0.01%
UBSI A 0.1% 0.23% 0.1%
UCB A 0.07% 0.15% 0.07%
UE B 0.05% 0.04% 0.04%
UFCS A 0.01% 0.02% 0.01%
UFPI C 0.15% 0.15% 0.15%
UHT D 0.01% 0.01% 0.01%
ULCC B 0.0% 0.01% 0.0%
ULH B 0.01% 0.01% 0.01%
UMBF A 0.1% 0.23% 0.1%
UMH C 0.02% 0.02% 0.02%
UNF A 0.05% 0.06% 0.05%
UNFI A 0.02% 0.05% 0.02%
UNIT B 0.03% 0.06% 0.03%
UPBD B 0.03% 0.07% 0.03%
UPWK B 0.03% 0.05% 0.03%
URBN C 0.04% 0.05% 0.04%
USNA C 0.01% 0.02% 0.01%
USPH C 0.03% 0.03% 0.03%
UTL C 0.02% 0.04% 0.02%
UTZ D 0.02% 0.01% 0.01%
UVSP A 0.02% 0.04% 0.02%
UVV B 0.02% 0.05% 0.02%
VAL F 0.06% 0.04% 0.04%
VBTX A 0.03% 0.06% 0.03%
VC F 0.05% 0.11% 0.05%
VCTR B 0.05% 0.05% 0.05%
VECO F 0.03% 0.02% 0.02%
VIAV B 0.04% 0.04% 0.04%
VIR C 0.02% 0.04% 0.02%
VLY A 0.08% 0.18% 0.08%
VRDN C 0.03% 0.03% 0.03%
VRE A 0.02% 0.03% 0.02%
VREX C 0.01% 0.02% 0.01%
VRNT D 0.03% 0.06% 0.03%
VRTS A 0.03% 0.04% 0.03%
VSAT F 0.02% 0.03% 0.02%
VSCO A 0.05% 0.1% 0.05%
VSH F 0.04% 0.09% 0.04%
VSTO A 0.05% 0.1% 0.05%
VTLE C 0.01% 0.03% 0.01%
VTOL B 0.02% 0.03% 0.02%
VYX C 0.04% 0.09% 0.04%
VZIO A 0.02% 0.02% 0.02%
WABC A 0.03% 0.06% 0.03%
WAFD A 0.05% 0.12% 0.05%
WD D 0.07% 0.15% 0.07%
WERN B 0.05% 0.06% 0.05%
WGO B 0.03% 0.07% 0.03%
WHD B 0.08% 0.09% 0.08%
WKC C 0.03% 0.07% 0.03%
WMK B 0.02% 0.04% 0.02%
WNC C 0.02% 0.02% 0.02%
WOR F 0.02% 0.06% 0.02%
WRLD D 0.01% 0.02% 0.01%
WS B 0.03% 0.04% 0.03%
WSBC A 0.04% 0.08% 0.04%
WSFS A 0.06% 0.08% 0.06%
WSR B 0.01% 0.02% 0.01%
WT A 0.03% 0.02% 0.02%
WTTR A 0.02% 0.03% 0.02%
WWW A 0.02% 0.07% 0.02%
XRX F 0.02% 0.04% 0.02%
YELP C 0.04% 0.05% 0.04%
YMAB D 0.01% 0.01% 0.01%
ZD B 0.04% 0.09% 0.04%
ZNTL D 0.0% 0.0% 0.0%
URTY Overweight 964 Positions Relative to ISCV
Symbol Grade Weight
PCVX D 0.22%
INSM D 0.21%
AIT A 0.19%
FN C 0.16%
HQY A 0.15%
CRS A 0.15%
HALO D 0.14%
ENSG D 0.14%
EXLS B 0.13%
GTLS A 0.13%
HLNE A 0.13%
CVLT B 0.13%
MOD C 0.12%
NOVT D 0.12%
BMI B 0.12%
CWST A 0.12%
RHP B 0.12%
CSWI B 0.12%
ANF C 0.12%
SPSC D 0.12%
GKOS B 0.12%
MMSI A 0.11%
KRG B 0.11%
VRNS D 0.11%
QLYS C 0.11%
MDGL C 0.11%
BCPC B 0.11%
ALTR B 0.11%
CHX C 0.11%
SUM B 0.11%
BPMC D 0.11%
LNTH F 0.11%
RMBS C 0.11%
STRL B 0.1%
QTWO A 0.1%
FSS C 0.1%
IBP F 0.1%
ITRI B 0.1%
AVAV C 0.1%
ZETA F 0.1%
TRNO D 0.1%
CRDO C 0.1%
ZWS B 0.1%
WTS A 0.1%
TENB D 0.09%
SKY A 0.09%
FELE B 0.09%
ACA B 0.09%
SHAK B 0.09%
DY C 0.09%
RNA C 0.09%
CRNX C 0.09%
MARA B 0.09%
EXPO D 0.09%
CWAN B 0.08%
ORA B 0.08%
WK B 0.08%
ADMA C 0.08%
HIMS C 0.08%
IDCC A 0.08%
KAI A 0.08%
PI D 0.08%
KRYS D 0.08%
RDNT B 0.08%
BOX B 0.08%
ESE A 0.07%
SLAB F 0.07%
CBZ B 0.07%
WDFC A 0.07%
GLNG C 0.07%
PJT A 0.07%
CVCO A 0.07%
ROAD B 0.07%
LANC D 0.07%
HAE A 0.07%
VRRM D 0.07%
ACLX C 0.07%
PRMW C 0.07%
OPCH F 0.07%
PNM B 0.07%
SGBX F 0.07%
UPST B 0.07%
PRCT B 0.07%
IOVA D 0.06%
GNW A 0.06%
SMTC C 0.06%
IOSP C 0.06%
CRVL B 0.06%
MIR A 0.06%
ICFI F 0.06%
ENV B 0.06%
AWR A 0.06%
NHI D 0.06%
FORM F 0.06%
POWL C 0.06%
NUVL D 0.06%
SMPL B 0.06%
STNE F 0.06%
AXSM B 0.06%
YOU D 0.06%
BL B 0.06%
RYTM C 0.06%
SITM B 0.06%
RIOT B 0.06%
APLE B 0.06%
KTOS B 0.06%
AXNX A 0.06%
KWR C 0.05%
ASTH F 0.05%
RPD C 0.05%
AGYS A 0.05%
TWST F 0.05%
STNG F 0.05%
EWTX C 0.05%
KLIC C 0.05%
VERX A 0.05%
FRSH B 0.05%
TMDX F 0.05%
EPAC B 0.05%
PTGX D 0.05%
IRTC C 0.05%
ALRM C 0.05%
VCYT B 0.05%
CNS B 0.05%
NARI C 0.05%
ACVA A 0.05%
LIVN C 0.05%
EVH F 0.05%
ACLS F 0.05%
CARG A 0.05%
BUR D 0.05%
OII B 0.05%
PAYO A 0.05%
CLSK C 0.05%
NSP F 0.05%
GH B 0.05%
MGRC B 0.05%
UEC B 0.05%
NPAB F 0.05%
OSCR F 0.05%
RXST F 0.04%
MNKD B 0.04%
ALG B 0.04%
CALX F 0.04%
AMPH F 0.04%
LMAT A 0.04%
EXTR B 0.04%
ROG D 0.04%
STRA C 0.04%
PRVA B 0.04%
IESC B 0.04%
FLYW B 0.04%
BE A 0.04%
SHO D 0.04%
KYMR C 0.04%
BRZE C 0.04%
ROCK C 0.04%
HURN B 0.04%
SGRY F 0.04%
SWTX C 0.04%
ADUS D 0.04%
INTA B 0.04%
HWKN C 0.04%
VCEL A 0.04%
CNMD C 0.04%
IPAR C 0.04%
AI C 0.04%
RNST A 0.04%
PLMR A 0.04%
IGT F 0.04%
PAR A 0.04%
MYRG B 0.04%
GSHD A 0.04%
MTRN C 0.04%
GERN F 0.04%
UFPT C 0.04%
DHT D 0.03%
ALHC C 0.03%
THRM F 0.03%
LTH D 0.03%
USLM A 0.03%
SPT C 0.03%
LNN B 0.03%
JAMF F 0.03%
HLX D 0.03%
COMM D 0.03%
HROW D 0.03%
ARDX F 0.03%
STAA F 0.03%
INMD C 0.03%
JANX C 0.03%
CSTM F 0.03%
NTLA F 0.03%
PAGS F 0.03%
MYGN F 0.03%
XHR B 0.03%
TGLS A 0.03%
BCRX D 0.03%
MIRM A 0.03%
APPN B 0.03%
WRBY A 0.03%
UCTT F 0.03%
RXRX F 0.03%
SOUN C 0.03%
SONO C 0.03%
SMR B 0.03%
OCUL C 0.03%
LOB A 0.03%
NRIX C 0.03%
CTS B 0.03%
ATRC C 0.03%
ALKT B 0.03%
CLDX F 0.03%
WULF C 0.03%
IMVT D 0.03%
PD C 0.03%
NTB B 0.03%
CGON D 0.03%
VSEC B 0.03%
VERA B 0.03%
ACAD C 0.03%
OSW B 0.03%
JOE F 0.03%
TPB A 0.02%
VVI A 0.02%
GRC B 0.02%
DFH F 0.02%
MRVI F 0.02%
MDXG A 0.02%
DCO A 0.02%
BLND B 0.02%
CTKB C 0.02%
HOV F 0.02%
ARRY C 0.02%
NABL F 0.02%
ATEC C 0.02%
IAS D 0.02%
DESP A 0.02%
APLT C 0.02%
EOLS F 0.02%
BLX A 0.02%
PNTG D 0.02%
BHRB A 0.02%
TRNS F 0.02%
CXM C 0.02%
ACMR F 0.02%
BZH B 0.02%
CDRE D 0.02%
HCI B 0.02%
GDYN C 0.02%
PDFS D 0.02%
ASPN F 0.02%
SHLS F 0.02%
VMEO B 0.02%
AMSC C 0.02%
COUR F 0.02%
NNBR C 0.02%
CLB C 0.02%
ARQT D 0.02%
HRMY D 0.02%
AHCO D 0.02%
ELVN C 0.02%
XPEL B 0.02%
PRO C 0.02%
MCRI A 0.02%
IMAX B 0.02%
DNUT D 0.02%
ICHR C 0.02%
ANIP D 0.02%
ATEN A 0.02%
WVE C 0.02%
ERII B 0.02%
ARLO D 0.02%
ASAN C 0.02%
DGII B 0.02%
CENX A 0.02%
PHR F 0.02%
CDNA D 0.02%
EXPI C 0.02%
WINA B 0.02%
FLNC D 0.02%
SPNS F 0.02%
VITL F 0.02%
QNST C 0.02%
SFL F 0.02%
CIFR B 0.02%
DOLE D 0.02%
TVTX B 0.02%
RVLV A 0.02%
IRON C 0.02%
XMTR C 0.02%
VICR B 0.02%
COHU D 0.02%
HLIT F 0.02%
NSSC F 0.02%
CRAI B 0.02%
BLBD F 0.02%
XNCR B 0.02%
XPRO F 0.02%
GSAT B 0.02%
MODG F 0.02%
GOGL C 0.02%
PGNY F 0.02%
ZUO A 0.02%
ENVX F 0.02%
VNDA C 0.01%
FATE F 0.01%
CDXS C 0.01%
AMPY D 0.01%
VPG F 0.01%
WOW C 0.01%
ANGO C 0.01%
GNTY A 0.01%
PKOH A 0.01%
BCML A 0.01%
CBAN A 0.01%
RGP F 0.01%
VLGEA A 0.01%
LUNG F 0.01%
IPI B 0.01%
XPOF B 0.01%
DOMO C 0.01%
SAVE F 0.01%
COFS A 0.01%
MOV C 0.01%
PFMT F 0.01%
NGVC A 0.01%
BWB B 0.01%
CZNC B 0.01%
JMSB A 0.01%
SPOK B 0.01%
ONEW F 0.01%
APPS F 0.01%
RCEL C 0.01%
FLIC A 0.01%
LAZR C 0.01%
OBT B 0.01%
NRC F 0.01%
SSBK A 0.01%
BWMN C 0.01%
SLQT C 0.01%
PSTL C 0.01%
OSUR F 0.01%
BLZE D 0.01%
SENEA A 0.01%
TBPH B 0.01%
GCO B 0.01%
SNBR F 0.01%
FSBW B 0.01%
FRBA D 0.01%
OOMA A 0.01%
CZFS A 0.01%
CERS D 0.01%
OIS B 0.01%
INBK A 0.01%
LOCO D 0.01%
UNTY A 0.01%
ABSI F 0.01%
PLSE C 0.01%
NNOX D 0.01%
GHM A 0.01%
FNLC A 0.01%
KODK D 0.01%
AEHR F 0.01%
VYGR F 0.01%
IAUX F 0.01%
HNST A 0.01%
SFST A 0.01%
OUST C 0.01%
STRO D 0.01%
NEWT B 0.01%
FNA B 0.01%
MTRX B 0.01%
CDXC B 0.01%
LRMR D 0.01%
CIVB A 0.01%
SFIX C 0.01%
TCMD A 0.01%
ACRE B 0.01%
CCCC F 0.01%
HBCP A 0.01%
NECB A 0.01%
GRND B 0.01%
ATEX F 0.01%
SIGA F 0.01%
ADV F 0.01%
MEI F 0.01%
LGTY B 0.01%
FARO B 0.01%
FNKO D 0.01%
ZUMZ D 0.01%
RDVT B 0.01%
ODC D 0.01%
EGHT C 0.01%
TRC D 0.01%
ITIC A 0.01%
REAL B 0.01%
TRUE B 0.01%
MCFT B 0.01%
DCGO B 0.01%
RBBN B 0.01%
DENN C 0.01%
EBTC A 0.01%
AQST D 0.01%
WOOF D 0.01%
RMR F 0.01%
TMCI C 0.01%
MTW C 0.01%
CMPO C 0.01%
USAP B 0.01%
TCBX A 0.01%
PPTA A 0.01%
CWCO C 0.01%
GLUE C 0.01%
NVEC D 0.01%
BOC D 0.01%
BYND F 0.01%
WTBA A 0.01%
LINC C 0.01%
ALRS D 0.01%
ZIMV F 0.01%
FBIZ A 0.01%
MNTK F 0.01%
BIGC C 0.01%
CLDT C 0.01%
RBB A 0.01%
BCAL A 0.01%
LXFR B 0.01%
FMAO A 0.01%
ZEUS C 0.01%
NRIM A 0.01%
FUBO F 0.01%
ALLO D 0.01%
AKBA C 0.01%
TERN F 0.01%
ESPR C 0.01%
BMRC A 0.01%
LOVE A 0.01%
ARCT F 0.01%
ACNB A 0.01%
FDMT F 0.01%
BVS D 0.01%
FISI A 0.01%
RICK B 0.01%
MLYS D 0.01%
DSGR C 0.01%
GLRE B 0.01%
LWLG D 0.01%
DHIL A 0.01%
CELC F 0.01%
CLFD F 0.01%
KALV F 0.01%
SVRA F 0.01%
AGS A 0.01%
BSRR B 0.01%
IRMD B 0.01%
KRNY A 0.01%
CTO B 0.01%
EE A 0.01%
DDD C 0.01%
VERV D 0.01%
CARE B 0.01%
OLP A 0.01%
LAND F 0.01%
TRDA B 0.01%
URGN F 0.01%
LIND A 0.01%
PX A 0.01%
HIFS B 0.01%
XERS C 0.01%
MOFG A 0.01%
CAPR B 0.01%
SPFI A 0.01%
PAHC A 0.01%
HUMA F 0.01%
LMNR C 0.01%
CCSI B 0.01%
FFWM B 0.01%
HCAT C 0.01%
MPB B 0.01%
MNMD B 0.01%
CVGW C 0.01%
BBW B 0.01%
SLP F 0.01%
BTBT C 0.01%
FC F 0.01%
FFIC A 0.01%
BAND C 0.01%
SHYF C 0.01%
AIOT B 0.01%
PFIS A 0.01%
SHBI A 0.01%
DMRC D 0.01%
KIDS F 0.01%
LYTS A 0.01%
UVE A 0.01%
AURA C 0.01%
LQDT A 0.01%
HONE A 0.01%
NWPX A 0.01%
ALT C 0.01%
ESQ B 0.01%
INST B 0.01%
GCMG B 0.01%
UIS B 0.01%
PL B 0.01%
EAF B 0.01%
SRDX C 0.01%
MCS B 0.01%
DAKT A 0.01%
CCBG A 0.01%
NFBK A 0.01%
IBTA C 0.01%
REAX C 0.01%
CSV B 0.01%
YORW D 0.01%
WEAV B 0.01%
ASC F 0.01%
CTLP B 0.01%
AROW A 0.01%
WLDN C 0.01%
FWRG C 0.01%
CYH F 0.01%
HTBI A 0.01%
FSBC A 0.01%
ERAS C 0.01%
ACCO B 0.01%
CRMD C 0.01%
BHB A 0.01%
INDI C 0.01%
ABUS D 0.01%
THFF A 0.01%
MSBI A 0.01%
FMNB A 0.01%
AVXL C 0.01%
SMBK A 0.01%
CEVA B 0.01%
ANET C 0.01%
AAOI A 0.01%
CCNE B 0.01%
EYPT D 0.01%
RVNC F 0.01%
KRUS C 0.01%
LQDA F 0.01%
PHAT F 0.01%
WLFC B 0.01%
CMRE B 0.01%
OFIX B 0.01%
RLAY F 0.01%
PGC A 0.01%
RYAM B 0.01%
SMBC A 0.01%
LASR F 0.01%
MLNK C 0.01%
AXGN D 0.01%
INOD B 0.01%
NAT F 0.01%
SIBN D 0.01%
PUBM D 0.01%
NTGR A 0.01%
MCB A 0.01%
ADPT C 0.01%
OSPN B 0.01%
NBN A 0.01%
IMNM F 0.01%
EU F 0.01%
WASH A 0.01%
PAX C 0.01%
CDMO A 0.01%
BBUC A 0.01%
BJRI A 0.01%
BASE C 0.01%
GDOT C 0.01%
ZIP D 0.01%
ANNX D 0.01%
CAC A 0.01%
PACB D 0.01%
FLNG D 0.01%
CECO C 0.01%
SGHC A 0.01%
GCI D 0.01%
UTI A 0.01%
ORRF A 0.01%
GPRE F 0.01%
HAYN A 0.01%
IBUY B 0.01%
HSTM B 0.01%
REPL C 0.01%
SPRY C 0.01%
HAFC A 0.01%
MEG F 0.01%
PRTA F 0.01%
YEXT A 0.01%
DJCO B 0.01%
GLDD B 0.01%
APLD C 0.01%
UDMY D 0.01%
FDUS A 0.0%
TR A 0.0%
QRTEB F 0.0%
LYRA F 0.0%
VRCA F 0.0%
VGAS C 0.0%
PRLD F 0.0%
AMPX C 0.0%
ARL F 0.0%
SST F 0.0%
GOEV F 0.0%
ELEV F 0.0%
RENB F 0.0%
TCI F 0.0%
AVTE D 0.0%
VALU A 0.0%
CURV D 0.0%
STTK F 0.0%
PRPL F 0.0%
CIX B 0.0%
SES F 0.0%
SCLX F 0.0%
SWKH F 0.0%
METCB C 0.0%
GALT C 0.0%
GMGI C 0.0%
GOCO C 0.0%
ATNM D 0.0%
STEM F 0.0%
HLVX D 0.0%
NRDY F 0.0%
MAPS C 0.0%
IPSC F 0.0%
TLYS D 0.0%
EEX D 0.0%
TDUP C 0.0%
VTSI C 0.0%
CLPR D 0.0%
NL A 0.0%
HOWL F 0.0%
OVID D 0.0%
STKS F 0.0%
CHRS F 0.0%
DLHC F 0.0%
HQI B 0.0%
RAPT F 0.0%
LCUT F 0.0%
REKR F 0.0%
BLUE F 0.0%
GLSI F 0.0%
AKYA D 0.0%
EP C 0.0%
INMB F 0.0%
EVEX F 0.0%
WALD F 0.0%
MPX C 0.0%
CSTE F 0.0%
QSI F 0.0%
RMBL B 0.0%
CVGI F 0.0%
MASS F 0.0%
TUSK F 0.0%
CPSS B 0.0%
ULBI F 0.0%
RGLS F 0.0%
XFOR F 0.0%
VERU F 0.0%
ACRV D 0.0%
QBTS B 0.0%
VHI C 0.0%
AIRS C 0.0%
AMTX B 0.0%
BKSY C 0.0%
SBT C 0.0%
SCWO F 0.0%
RMNI C 0.0%
TTEC F 0.0%
NPCE C 0.0%
STXS C 0.0%
CADL F 0.0%
OPRX F 0.0%
COOK D 0.0%
GRWG F 0.0%
NTIC C 0.0%
DIBS F 0.0%
PEPG F 0.0%
EGAN C 0.0%
QIPT F 0.0%
POWW F 0.0%
EVI D 0.0%
QUIK F 0.0%
PGEN F 0.0%
AOMR D 0.0%
SSTI F 0.0%
HBIO F 0.0%
FENC F 0.0%
LWAY D 0.0%
III C 0.0%
GBIO F 0.0%
INNV D 0.0%
PRTH B 0.0%
MRAM D 0.0%
KFS B 0.0%
TNYA D 0.0%
SCPH F 0.0%
SKIN D 0.0%
NODK A 0.0%
PNRG A 0.0%
CTRN D 0.0%
TAYD F 0.0%
PBYI D 0.0%
BH A 0.0%
CMT F 0.0%
NREF A 0.0%
PBFS A 0.0%
JYNT D 0.0%
PEBK A 0.0%
CRNC D 0.0%
BDTX F 0.0%
SKYH A 0.0%
PAYS F 0.0%
TSQ C 0.0%
VRA D 0.0%
ABOS D 0.0%
SPCE D 0.0%
TWIN D 0.0%
TPIC F 0.0%
LCTX D 0.0%
NC C 0.0%
BBCP F 0.0%
INFU B 0.0%
LXRX F 0.0%
MYPS C 0.0%
HFFG C 0.0%
SMTI C 0.0%
TCX F 0.0%
MDWD F 0.0%
ZYXI D 0.0%
AVD C 0.0%
QRHC F 0.0%
VTYX F 0.0%
SSP F 0.0%
JILL C 0.0%
INO F 0.0%
CLAR C 0.0%
OBIO C 0.0%
CRDF D 0.0%
RCKY F 0.0%
FRGE F 0.0%
BTMD D 0.0%
GPMT C 0.0%
ESCA C 0.0%
KOD B 0.0%
STRS C 0.0%
AVNW F 0.0%
GWRS C 0.0%
STHO F 0.0%
EVC B 0.0%
CDZI B 0.0%
DXLG C 0.0%
EML F 0.0%
FFNW D 0.0%
ATLO C 0.0%
BBAI C 0.0%
JOUT F 0.0%
SAMG A 0.0%
FF F 0.0%
XBIT D 0.0%
SMID B 0.0%
MYFW A 0.0%
KLTR A 0.0%
SEVN C 0.0%
CHMG A 0.0%
AFCG F 0.0%
BRCC F 0.0%
GEOS C 0.0%
DC F 0.0%
RGTI B 0.0%
NNBR C 0.0%
EPM A 0.0%
MHLD D 0.0%
GAMB A 0.0%
FCEL B 0.0%
IBEX B 0.0%
ESSA A 0.0%
PVBC B 0.0%
RSVR B 0.0%
RXT C 0.0%
FLL F 0.0%
SMHI F 0.0%
VEL A 0.0%
ACHV F 0.0%
NKTX F 0.0%
BELFA D 0.0%
PRCH B 0.0%
LFMD C 0.0%
SLDP F 0.0%
SGHT F 0.0%
NKSH B 0.0%
IHRT B 0.0%
GPRO F 0.0%
RELL B 0.0%
VIRC C 0.0%
TRVI F 0.0%
ONTF C 0.0%
NATR B 0.0%
OB A 0.0%
BLNK F 0.0%
AEYE C 0.0%
MFIN B 0.0%
LAW D 0.0%
DSGN C 0.0%
ATOS D 0.0%
FET D 0.0%
FORR F 0.0%
BSVN A 0.0%
HBB F 0.0%
MODV C 0.0%
FSP C 0.0%
ALCO D 0.0%
PSTX D 0.0%
ZURA D 0.0%
MG F 0.0%
SMLR B 0.0%
FSTR B 0.0%
IRBT F 0.0%
MBI B 0.0%
RDW A 0.0%
BOOM F 0.0%
RGCO C 0.0%
MLP C 0.0%
BCBP A 0.0%
BHR B 0.0%
ARAY D 0.0%
FREY B 0.0%
PYXS C 0.0%
MITT D 0.0%
DSP A 0.0%
HOFT C 0.0%
VABK B 0.0%
ASLE C 0.0%
BARK D 0.0%
LSEA F 0.0%
TTSH D 0.0%
NRGV C 0.0%
OFLX C 0.0%
BRT A 0.0%
ALTG C 0.0%
USCB A 0.0%
NXDT F 0.0%
HMST D 0.0%
CVRX C 0.0%
OVLY A 0.0%
PANL F 0.0%
NVRO F 0.0%
BWFG A 0.0%
JRVR F 0.0%
LNZA F 0.0%
SRI F 0.0%
HRTX F 0.0%
MED D 0.0%
FULC F 0.0%
SGC C 0.0%
CTGO F 0.0%
DBI F 0.0%
CIO F 0.0%
BLDE D 0.0%
GNE F 0.0%
INZY F 0.0%
INSE B 0.0%
ISTR A 0.0%
RMAX D 0.0%
LCNB A 0.0%
CTV D 0.0%
IGMS F 0.0%
MVIS F 0.0%
MEC D 0.0%
PLL C 0.0%
UTMD D 0.0%
PINE D 0.0%
PESI C 0.0%
CRBU D 0.0%
INGN B 0.0%
ANIK D 0.0%
PCB A 0.0%
FLWS D 0.0%
ASUR D 0.0%
BLFY A 0.0%
GENC B 0.0%
FVCB B 0.0%
RNGR A 0.0%
PBPB B 0.0%
ATLC A 0.0%
ENTA F 0.0%
ORGO B 0.0%
PRME F 0.0%
FHTX C 0.0%
SWIM D 0.0%
LUNR B 0.0%
NWFL B 0.0%
TSHA D 0.0%
QUAD B 0.0%
LE D 0.0%
JAKK C 0.0%
REI F 0.0%
WTI F 0.0%
ATNI F 0.0%
AMPS C 0.0%
SERA F 0.0%
TRAK A 0.0%
TSVT F 0.0%
DGICA A 0.0%
TG C 0.0%
MBCN C 0.0%
ILPT F 0.0%
TBI F 0.0%
PKBK A 0.0%
GCBC B 0.0%
CRMT F 0.0%
ORN C 0.0%
BMEA F 0.0%
NGS A 0.0%
WEYS A 0.0%
NATH B 0.0%
NKTR D 0.0%
EVCM B 0.0%
MGTX B 0.0%
PLBC A 0.0%
GRPN F 0.0%
ITOS F 0.0%
TLS D 0.0%
AVAH B 0.0%
PCYO A 0.0%
OCGN F 0.0%
OMER B 0.0%
IMMR F 0.0%
TSBK B 0.0%
MGNX D 0.0%
HRTG C 0.0%
FRST A 0.0%
MVBF B 0.0%
XOMA B 0.0%
ADCT F 0.0%
HNRG A 0.0%
HDSN F 0.0%
CRCT F 0.0%
SB F 0.0%
THRD C 0.0%
REFI A 0.0%
APEI B 0.0%
MRSN C 0.0%
RLGT B 0.0%
WSBF B 0.0%
AMCX C 0.0%
RRBI A 0.0%
ALDX F 0.0%
SKYT F 0.0%
CBNK A 0.0%
CPS C 0.0%
EDIT F 0.0%
HEAR C 0.0%
RM D 0.0%
EB C 0.0%
PKE B 0.0%
BYRN A 0.0%
FLXS B 0.0%
FDBC B 0.0%
URTY Underweight 329 Positions Relative to ISCV
Symbol Grade Weight
CVNA A -0.6%
EWBC A -0.59%
CHRW A -0.52%
Z A -0.49%
TPR A -0.49%
AA A -0.47%
SF A -0.47%
FHN A -0.44%
AIZ A -0.44%
GL B -0.42%
PNW A -0.42%
LAD A -0.42%
WAL A -0.41%
WBS A -0.41%
FBIN D -0.41%
OHI C -0.41%
NLY C -0.4%
X D -0.39%
DTM A -0.39%
PR C -0.39%
PNFP A -0.38%
ORI A -0.38%
WCC A -0.38%
HSIC D -0.37%
CMA A -0.37%
CBSH A -0.36%
OGE A -0.35%
ZION A -0.35%
CHRD F -0.34%
SNV A -0.34%
WTFC A -0.34%
AAL B -0.34%
JLL C -0.34%
RRC B -0.33%
EVR A -0.33%
BWA A -0.33%
VNO B -0.32%
MHK D -0.32%
BERY D -0.32%
PB A -0.31%
JAZZ A -0.31%
FMC F -0.31%
ELAN C -0.3%
VFC B -0.3%
RIVN F -0.3%
AGNC C -0.3%
BBWI C -0.29%
JEF A -0.29%
MTDR C -0.28%
VMI B -0.28%
BPOP C -0.28%
FAF C -0.27%
DAR B -0.27%
ARW D -0.27%
G A -0.27%
INGR B -0.27%
PARA C -0.27%
LAMR D -0.27%
AXS A -0.27%
MTG C -0.27%
ALK A -0.27%
GNRC B -0.26%
KD A -0.26%
COLB A -0.26%
ALSN B -0.26%
FYBR C -0.26%
LNC A -0.25%
WHR A -0.25%
IVZ B -0.25%
PVH C -0.25%
GME C -0.25%
OMF A -0.25%
STWD D -0.25%
CFR A -0.24%
JHG A -0.24%
FNB A -0.24%
NXST D -0.24%
AGCO D -0.24%
BRX A -0.23%
RITM C -0.23%
SLM A -0.22%
CZR F -0.22%
HRB D -0.22%
WH A -0.22%
NFG A -0.22%
OSK C -0.21%
SON D -0.21%
UGI C -0.21%
ST F -0.21%
ROIV D -0.21%
OZK A -0.21%
SEE B -0.21%
HAS D -0.21%
VOYA A -0.21%
OLN F -0.21%
AVT C -0.21%
GPK D -0.2%
KRC C -0.2%
CIEN B -0.2%
BIO C -0.2%
BYD A -0.2%
HOG D -0.19%
CUZ B -0.19%
M C -0.19%
FRT B -0.19%
SAIC D -0.19%
LPX A -0.18%
LBRDK B -0.18%
GXO B -0.18%
CROX F -0.18%
FLO D -0.18%
SLGN B -0.18%
AN D -0.18%
ADC A -0.17%
CACI C -0.17%
MKSI D -0.17%
DXC C -0.17%
TXNM A -0.17%
KMPR A -0.17%
ESI B -0.17%
PRI A -0.17%
MIDD D -0.17%
OGN F -0.17%
NNN D -0.17%
MAT C -0.17%
RGLD C -0.17%
TNL A -0.16%
TTC D -0.16%
ZG A -0.16%
DBX C -0.16%
W F -0.16%
MKTX C -0.16%
R A -0.16%
IDA A -0.16%
GTES B -0.16%
CIVI F -0.16%
STAG D -0.16%
HLI A -0.16%
GMED A -0.15%
XRAY F -0.15%
NWL B -0.15%
ALV C -0.15%
ATR B -0.15%
HIW D -0.15%
WU F -0.15%
CRUS F -0.15%
PRGO C -0.15%
NVST C -0.15%
LSTR D -0.15%
PII F -0.15%
LYFT B -0.15%
LBTYA F -0.14%
MDU D -0.14%
DNB B -0.14%
BC D -0.14%
EPR D -0.14%
LEA F -0.14%
LBTYK A -0.14%
FHB A -0.14%
AM A -0.14%
FHI A -0.14%
CC C -0.13%
PK C -0.13%
WEX F -0.13%
FLS A -0.13%
RL B -0.13%
MAN F -0.13%
BHF A -0.13%
FLG F -0.13%
CXT D -0.13%
AMG A -0.13%
KNX B -0.13%
SEIC A -0.12%
VIRT A -0.12%
MASI A -0.12%
THO B -0.12%
RHI B -0.12%
IAC D -0.12%
PSN C -0.12%
AYI A -0.12%
VAC B -0.12%
MTN C -0.12%
ALTM C -0.12%
CPRI F -0.11%
CRSP D -0.11%
MSA D -0.11%
AL A -0.11%
CR A -0.11%
CORZ B -0.11%
BOKF A -0.11%
SITE D -0.11%
THG A -0.11%
REXR F -0.11%
CACC D -0.11%
MPW F -0.11%
COLD F -0.11%
PENN B -0.11%
NEU C -0.11%
ADT B -0.1%
VNT C -0.1%
TPX A -0.1%
PINC B -0.1%
AXTA A -0.1%
CLF F -0.1%
JWN A -0.1%
NOV D -0.1%
TKR F -0.1%
ENOV C -0.1%
KEX A -0.1%
TPG B -0.1%
POST D -0.1%
RKT F -0.09%
GAP C -0.09%
UAA B -0.09%
HUN F -0.09%
ESAB B -0.09%
EEFT C -0.09%
MSM C -0.09%
INFA F -0.09%
LITE A -0.09%
MBC D -0.09%
AMED F -0.09%
ETSY D -0.09%
AHR A -0.09%
WLY B -0.09%
CNXC F -0.08%
RH C -0.08%
CRI D -0.08%
ASH F -0.08%
QDEL F -0.08%
PRKS A -0.08%
RYN D -0.08%
KSS F -0.08%
STR B -0.08%
H B -0.08%
HLMN B -0.08%
AMKR F -0.07%
NXT C -0.07%
LEG F -0.07%
SNDR B -0.07%
FCFS F -0.07%
LEVI F -0.07%
NSA C -0.07%
BRC C -0.07%
DDS B -0.07%
CAR C -0.07%
SMG D -0.07%
COLM B -0.07%
RNG B -0.07%
QS F -0.07%
DBD D -0.06%
SPR D -0.06%
UA B -0.06%
AGO A -0.06%
STEL A -0.06%
ADEA C -0.06%
IPGP D -0.06%
WTM A -0.06%
WEN C -0.06%
MSGS B -0.06%
VSTS F -0.05%
DRS B -0.05%
MFA D -0.05%
CIM D -0.05%
TWO D -0.05%
HHH B -0.05%
CLVT F -0.05%
YETI F -0.05%
AAP D -0.05%
ZI D -0.05%
GO C -0.04%
SHC D -0.04%
PPC B -0.04%
GTX D -0.04%
ARR C -0.04%
USM B -0.04%
ULS D -0.04%
REYN D -0.04%
CWEN D -0.04%
TDC F -0.04%
HAYW A -0.04%
WOLF F -0.03%
LBRDA B -0.03%
PWP A -0.03%
ATMU A -0.03%
SYRE D -0.03%
SEB F -0.03%
VTS A -0.03%
ZYME B -0.03%
TXG F -0.03%
HUT B -0.03%
VVX C -0.03%
FIP D -0.02%
HOUS F -0.02%
CWEN D -0.02%
SAFE F -0.02%
SITC D -0.02%
BTSG A -0.02%
MTTR B -0.02%
CVLG A -0.02%
NYMT C -0.02%
SEDG F -0.02%
SBGI B -0.02%
ATUS C -0.02%
FTRE D -0.02%
PLTK A -0.02%
TLRY F -0.02%
DNA F -0.01%
CTRI B -0.01%
BYON F -0.01%
PGY F -0.01%
UP F -0.01%
HG C -0.01%
GDRX F -0.01%
TBLA F -0.01%
TFSL A -0.01%
KGS A -0.01%
GES F -0.01%
SEAT F -0.01%
MERC F -0.01%
ROOT B -0.01%
EZPW A -0.01%
KNSA F -0.01%
GCT D -0.01%
NKLA F -0.0%
BOWL F -0.0%
WEST D -0.0%
GYRE D -0.0%
PARAA B -0.0%
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