VTWV vs. ISCV ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to iShares Morningstar Small-Cap Value ETF (ISCV)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$146.65

Average Daily Volume

40,163

Number of Holdings *

1279

* 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

$63.26

Average Daily Volume

9,375

Number of Holdings *

1120

* may have additional holdings in another (foreign) market
Performance
Period VTWV ISCV
30 Days 0.82% 1.33%
60 Days -1.15% 0.26%
90 Days 10.00% 9.24%
12 Months 25.06% 22.63%
647 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in ISCV Overlap
AAT C 0.1% 0.04% 0.04%
ABCB C 0.3% 0.19% 0.19%
ABG D 0.37% 0.2% 0.2%
ABM D 0.27% 0.07% 0.07%
ABR B 0.19% 0.11% 0.11%
ACCD F 0.02% 0.01% 0.01%
ACDC F 0.01% 0.01% 0.01%
ACHR F 0.0% 0.01% 0.0%
ACIC D 0.01% 0.01% 0.01%
ACT C 0.08% 0.05% 0.05%
ACTG D 0.01% 0.0% 0.0%
ADNT D 0.15% 0.05% 0.05%
AEO D 0.06% 0.07% 0.06%
AGIO D 0.19% 0.06% 0.06%
AGM D 0.01% 0.05% 0.01%
AHH D 0.06% 0.04% 0.04%
AIN F 0.17% 0.04% 0.04%
AIR D 0.14% 0.06% 0.06%
AIV C 0.05% 0.03% 0.03%
AKR B 0.17% 0.07% 0.07%
AKRO D 0.12% 0.03% 0.03%
ALE A 0.28% 0.16% 0.16%
ALEX C 0.11% 0.02% 0.02%
ALGT D 0.05% 0.03% 0.03%
ALIT D 0.27% 0.08% 0.08%
AMAL D 0.04% 0.01% 0.01%
AMBA C 0.08% 0.06% 0.06%
AMBC F 0.04% 0.01% 0.01%
AMC F 0.1% 0.08% 0.08%
AMRC B 0.05% 0.03% 0.03%
AMRK C 0.05% 0.03% 0.03%
AMRX C 0.02% 0.05% 0.02%
AMSF C 0.04% 0.04% 0.04%
AMTB F 0.05% 0.02% 0.02%
AMWD C 0.1% 0.04% 0.04%
ANDE D 0.11% 0.05% 0.05%
AOSL D 0.07% 0.02% 0.02%
APOG B 0.07% 0.04% 0.04%
ARCH D 0.18% 0.1% 0.1%
ARHS F 0.01% 0.02% 0.01%
ARI F 0.11% 0.05% 0.05%
ARKO C 0.03% 0.02% 0.02%
ASB D 0.26% 0.14% 0.14%
ASGN D 0.25% 0.12% 0.12%
ASIX B 0.06% 0.03% 0.03%
ASO D 0.22% 0.19% 0.19%
ASTE F 0.06% 0.03% 0.03%
ATGE C 0.18% 0.06% 0.06%
ATRO D 0.05% 0.01% 0.01%
ATSG C 0.06% 0.02% 0.02%
AUB D 0.27% 0.14% 0.14%
AUPH C 0.02% 0.02% 0.02%
AUR C 0.15% 0.21% 0.15%
AVA B 0.23% 0.13% 0.13%
AVNS C 0.08% 0.03% 0.03%
AVNT B 0.33% 0.19% 0.19%
AVO C 0.03% 0.01% 0.01%
AX D 0.25% 0.07% 0.07%
AXL F 0.06% 0.03% 0.03%
AZZ C 0.03% 0.05% 0.03%
B C 0.14% 0.08% 0.08%
BALY C 0.03% 0.02% 0.02%
BANC C 0.15% 0.09% 0.09%
BANF C 0.14% 0.05% 0.05%
BANR C 0.15% 0.09% 0.09%
BBIO F 0.11% 0.04% 0.04%
BBSI C 0.01% 0.02% 0.01%
BCC C 0.21% 0.24% 0.21%
BDC B 0.15% 0.08% 0.08%
BDN C 0.07% 0.04% 0.04%
BEAM F 0.15% 0.08% 0.08%
BECN F 0.03% 0.24% 0.03%
BELFB C 0.05% 0.02% 0.02%
BFC D 0.07% 0.02% 0.02%
BFS B 0.0% 0.02% 0.0%
BFST C 0.04% 0.03% 0.03%
BGC D 0.27% 0.08% 0.08%
BGS D 0.05% 0.03% 0.03%
BHE C 0.11% 0.04% 0.04%
BHLB C 0.09% 0.05% 0.05%
BKD D 0.01% 0.05% 0.01%
BKH B 0.3% 0.18% 0.18%
BKU D 0.21% 0.12% 0.12%
BLFS D 0.01% 0.01% 0.01%
BLMN F 0.05% 0.06% 0.05%
BMBL F 0.04% 0.01% 0.01%
BNL B 0.26% 0.1% 0.1%
BOH D 0.19% 0.11% 0.11%
BRKL C 0.07% 0.04% 0.04%
BRSP D 0.06% 0.03% 0.03%
BRY F 0.02% 0.02% 0.02%
BTU C 0.23% 0.13% 0.13%
BUSE D 0.11% 0.07% 0.07%
BV C 0.05% 0.03% 0.03%
BXC D 0.06% 0.03% 0.03%
BXMT C 0.24% 0.14% 0.14%
BY D 0.07% 0.03% 0.03%
CABA F 0.01% 0.01% 0.01%
CABO F 0.15% 0.07% 0.07%
CADE C 0.44% 0.25% 0.25%
CAL F 0.08% 0.05% 0.05%
CALM B 0.21% 0.14% 0.14%
CARS F 0.09% 0.03% 0.03%
CASH D 0.09% 0.04% 0.04%
CASS D 0.01% 0.01% 0.01%
CATY C 0.23% 0.13% 0.13%
CBL D 0.01% 0.02% 0.01%
CBRL D 0.05% 0.04% 0.04%
CBU D 0.24% 0.13% 0.13%
CCB B 0.0% 0.02% 0.0%
CCO D 0.03% 0.02% 0.02%
CCRN F 0.04% 0.02% 0.02%
CCS C 0.19% 0.08% 0.08%
CDE C 0.18% 0.06% 0.06%
CEIX C 0.22% 0.08% 0.08%
CENT F 0.02% 0.01% 0.01%
CENTA F 0.11% 0.07% 0.07%
CFB D 0.06% 0.02% 0.02%
CFFN D 0.06% 0.03% 0.03%
CGEM F 0.01% 0.02% 0.01%
CHCO D 0.12% 0.05% 0.05%
CHCT F 0.03% 0.01% 0.01%
CHGG F 0.02% 0.0% 0.0%
CHPT F 0.02% 0.02% 0.02%
CHUY C 0.05% 0.01% 0.01%
CLBK D 0.03% 0.01% 0.01%
CLNE C 0.04% 0.02% 0.02%
CLW F 0.04% 0.02% 0.02%
CMC D 0.47% 0.27% 0.27%
CMCO D 0.07% 0.02% 0.02%
CMP D 0.02% 0.02% 0.02%
CMPR F 0.04% 0.06% 0.04%
CMTG F 0.05% 0.04% 0.04%
CNDT C 0.05% 0.03% 0.03%
CNK C 0.05% 0.08% 0.05%
CNNE F 0.09% 0.05% 0.05%
CNO C 0.28% 0.17% 0.17%
CNOB C 0.07% 0.04% 0.04%
CNSL A 0.03% 0.02% 0.02%
CNX B 0.31% 0.14% 0.14%
CNXN B 0.06% 0.02% 0.02%
CODI C 0.11% 0.06% 0.06%
COGT C 0.0% 0.01% 0.0%
COOP C 0.29% 0.24% 0.24%
CPF C 0.06% 0.03% 0.03%
CPK B 0.2% 0.07% 0.07%
CRC C 0.27% 0.14% 0.14%
CRGY D 0.09% 0.07% 0.07%
CRK C 0.07% 0.04% 0.04%
CRSR D 0.02% 0.01% 0.01%
CSR D 0.08% 0.05% 0.05%
CSTL D 0.04% 0.02% 0.02%
CTBI D 0.06% 0.03% 0.03%
CTOS F 0.01% 0.01% 0.01%
CTRE C 0.28% 0.19% 0.19%
CUBI F 0.12% 0.06% 0.06%
CVBF D 0.18% 0.1% 0.1%
CVI F 0.01% 0.03% 0.01%
CWK B 0.22% 0.09% 0.09%
CWT D 0.18% 0.07% 0.07%
CXW F 0.11% 0.06% 0.06%
CYRX F 0.01% 0.01% 0.01%
CYTK F 0.43% 0.15% 0.15%
DAN D 0.11% 0.06% 0.06%
DAWN D 0.01% 0.02% 0.01%
DBRG D 0.11% 0.02% 0.02%
DCOM C 0.07% 0.05% 0.05%
DEA D 0.1% 0.06% 0.06%
DEI B 0.19% 0.11% 0.11%
DFIN D 0.05% 0.04% 0.04%
DH F 0.02% 0.01% 0.01%
DHC C 0.06% 0.03% 0.03%
DIN D 0.03% 0.02% 0.02%
DIOD F 0.21% 0.08% 0.08%
DK F 0.07% 0.05% 0.05%
DLX F 0.07% 0.03% 0.03%
DNLI C 0.1% 0.09% 0.09%
DNOW F 0.11% 0.03% 0.03%
DRH C 0.14% 0.08% 0.08%
DVAX D 0.02% 0.03% 0.02%
DX B 0.06% 0.04% 0.04%
DXPE C 0.05% 0.01% 0.01%
EAT C 0.02% 0.15% 0.02%
EBC C 0.25% 0.06% 0.06%
EBF C 0.05% 0.03% 0.03%
ECPG D 0.09% 0.05% 0.05%
ECVT F 0.06% 0.02% 0.02%
EFC C 0.08% 0.05% 0.05%
EFSC D 0.15% 0.09% 0.09%
EGBN D 0.05% 0.03% 0.03%
EGY D 0.05% 0.03% 0.03%
EIG C 0.09% 0.03% 0.03%
EMBC D 0.06% 0.04% 0.04%
ENS C 0.03% 0.1% 0.03%
ENVA C 0.17% 0.09% 0.09%
EPC F 0.15% 0.08% 0.08%
EPRT B 0.42% 0.11% 0.11%
EQBK C 0.04% 0.03% 0.03%
EQC D 0.16% 0.09% 0.09%
ESGR D 0.31% 0.16% 0.16%
ESNT B 0.5% 0.3% 0.3%
ESRT C 0.11% 0.04% 0.04%
ETNB F 0.06% 0.03% 0.03%
ETWO D 0.06% 0.01% 0.01%
EVRI B 0.04% 0.03% 0.03%
EWCZ F 0.0% 0.0% 0.0%
EYE F 0.06% 0.02% 0.02%
FA B 0.03% 0.03% 0.03%
FBK C 0.13% 0.08% 0.08%
FBMS C 0.08% 0.04% 0.04%
FBNC C 0.13% 0.08% 0.08%
FBP C 0.24% 0.14% 0.14%
FCBC D 0.06% 0.03% 0.03%
FCF D 0.13% 0.08% 0.08%
FCPT C 0.2% 0.08% 0.08%
FDP C 0.07% 0.05% 0.05%
FFBC D 0.19% 0.11% 0.11%
FG C 0.06% 0.03% 0.03%
FIBK C 0.18% 0.13% 0.13%
FIGS C 0.06% 0.01% 0.01%
FL F 0.19% 0.1% 0.1%
FLGT F 0.03% 0.02% 0.02%
FLR D 0.05% 0.35% 0.05%
FMBH D 0.07% 0.04% 0.04%
FOR D 0.04% 0.02% 0.02%
FOXF F 0.13% 0.05% 0.05%
FPI D 0.03% 0.01% 0.01%
FRME D 0.17% 0.1% 0.1%
FRPH C 0.03% 0.01% 0.01%
FSLY D 0.01% 0.01% 0.01%
FUL D 0.25% 0.08% 0.08%
FULT D 0.26% 0.15% 0.15%
FWRD D 0.06% 0.03% 0.03%
GABC D 0.09% 0.04% 0.04%
GATX D 0.38% 0.12% 0.12%
GBCI C 0.4% 0.23% 0.23%
GBX D 0.11% 0.07% 0.07%
GDEN D 0.05% 0.02% 0.02%
GEF C 0.03% 0.01% 0.01%
GEF C 0.12% 0.07% 0.07%
GEF C 0.03% 0.07% 0.03%
GEF C 0.12% 0.01% 0.01%
GEO F 0.13% 0.07% 0.07%
GHC B 0.2% 0.12% 0.12%
GIII D 0.08% 0.06% 0.06%
GMRE C 0.04% 0.01% 0.01%
GMS C 0.03% 0.15% 0.03%
GNK C 0.06% 0.03% 0.03%
GNL D 0.13% 0.08% 0.08%
GOGO F 0.02% 0.01% 0.01%
GOOD B 0.04% 0.02% 0.02%
GPI B 0.37% 0.23% 0.23%
GPOR C 0.07% 0.08% 0.07%
GRBK B 0.13% 0.11% 0.11%
GRNT F 0.02% 0.02% 0.02%
GSBC D 0.04% 0.02% 0.02%
GT F 0.19% 0.1% 0.1%
GTN D 0.03% 0.02% 0.02%
GTY C 0.12% 0.05% 0.05%
GVA B 0.04% 0.07% 0.04%
HAIN C 0.05% 0.03% 0.03%
HASI C 0.27% 0.09% 0.09%
HBNC D 0.05% 0.03% 0.03%
HBT D 0.02% 0.01% 0.01%
HCC D 0.24% 0.12% 0.12%
HCKT C 0.0% 0.01% 0.0%
HCSG D 0.06% 0.04% 0.04%
HE F 0.09% 0.05% 0.05%
HEES D 0.01% 0.04% 0.01%
HELE D 0.1% 0.06% 0.06%
HFWA D 0.06% 0.03% 0.03%
HI F 0.12% 0.05% 0.05%
HL C 0.26% 0.11% 0.11%
HLF F 0.02% 0.03% 0.02%
HLIO C 0.03% 0.04% 0.03%
HMN C 0.11% 0.06% 0.06%
HNI C 0.1% 0.07% 0.07%
HOMB D 0.39% 0.14% 0.14%
HOPE D 0.11% 0.07% 0.07%
HP F 0.24% 0.14% 0.14%
HPK F 0.02% 0.01% 0.01%
HPP F 0.05% 0.03% 0.03%
HSII C 0.06% 0.02% 0.02%
HTBK D 0.05% 0.03% 0.03%
HTH D 0.11% 0.07% 0.07%
HTLD F 0.03% 0.03% 0.03%
HTLF C 0.18% 0.11% 0.11%
HTZ F 0.03% 0.02% 0.02%
HUBG C 0.22% 0.12% 0.12%
HVT F 0.03% 0.02% 0.02%
HWC D 0.35% 0.19% 0.19%
HY F 0.02% 0.03% 0.02%
HZO C 0.05% 0.03% 0.03%
IART F 0.1% 0.05% 0.05%
IBCP D 0.05% 0.03% 0.03%
IBOC D 0.26% 0.07% 0.07%
IBTX C 0.16% 0.09% 0.09%
ICUI C 0.27% 0.08% 0.08%
IDT C 0.01% 0.01% 0.01%
IIIN F 0.03% 0.01% 0.01%
IIIV F 0.04% 0.01% 0.01%
IIPR B 0.26% 0.08% 0.08%
IMKTA D 0.08% 0.05% 0.05%
INDB D 0.2% 0.11% 0.11%
INN B 0.05% 0.03% 0.03%
INSW C 0.16% 0.08% 0.08%
INVA C 0.07% 0.05% 0.05%
IRT C 0.35% 0.09% 0.09%
IRWD F 0.04% 0.03% 0.03%
ITGR C 0.1% 0.05% 0.05%
IVT D 0.15% 0.06% 0.06%
JBGS C 0.12% 0.07% 0.07%
JBLU C 0.12% 0.08% 0.08%
JBT C 0.2% 0.05% 0.05%
JELD D 0.06% 0.06% 0.06%
JXN B 0.52% 0.24% 0.24%
KALU D 0.01% 0.05% 0.01%
KAR D 0.14% 0.02% 0.02%
KBH C 0.37% 0.26% 0.26%
KE F 0.03% 0.01% 0.01%
KELYA D 0.05% 0.03% 0.03%
KFY C 0.28% 0.08% 0.08%
KMT B 0.15% 0.08% 0.08%
KN D 0.12% 0.07% 0.07%
KNTK C 0.11% 0.04% 0.04%
KOP F 0.06% 0.02% 0.02%
KREF C 0.04% 0.03% 0.03%
KRO C 0.02% 0.01% 0.01%
KW C 0.1% 0.05% 0.05%
LADR D 0.11% 0.06% 0.06%
LAUR C 0.03% 0.05% 0.03%
LBRT F 0.24% 0.15% 0.15%
LC D 0.1% 0.02% 0.02%
LEGH C 0.02% 0.01% 0.01%
LESL F 0.02% 0.01% 0.01%
LEU B 0.01% 0.01% 0.01%
LFST C 0.03% 0.01% 0.01%
LGF.A F 0.03% 0.04% 0.03%
LGF.A F 0.06% 0.02% 0.02%
LGF.A F 0.03% 0.02% 0.02%
LGF.A F 0.06% 0.04% 0.04%
LGIH D 0.16% 0.11% 0.11%
LGND D 0.14% 0.03% 0.03%
LILA C 0.03% 0.01% 0.01%
LILAK D 0.09% 0.05% 0.05%
LKFN D 0.12% 0.05% 0.05%
LMND F 0.01% 0.02% 0.01%
LPG F 0.05% 0.06% 0.05%
LTC C 0.12% 0.07% 0.07%
LUMN C 0.4% 0.29% 0.29%
LXP C 0.23% 0.13% 0.13%
LXU D 0.03% 0.02% 0.02%
LYEL D 0.02% 0.0% 0.0%
LZB C 0.13% 0.08% 0.08%
MAC B 0.26% 0.17% 0.17%
MATV D 0.08% 0.04% 0.04%
MATW F 0.06% 0.03% 0.03%
MATX B 0.35% 0.13% 0.13%
MBIN D 0.06% 0.01% 0.01%
MBUU D 0.06% 0.03% 0.03%
MBWM D 0.05% 0.03% 0.03%
MCBS C 0.04% 0.03% 0.03%
MCW F 0.01% 0.02% 0.01%
MCY C 0.12% 0.04% 0.04%
MD C 0.07% 0.04% 0.04%
MGEE C 0.14% 0.08% 0.08%
MGNI D 0.01% 0.03% 0.01%
MGY D 0.03% 0.2% 0.03%
MHO B 0.32% 0.21% 0.21%
MLAB C 0.03% 0.02% 0.02%
MLI B 0.05% 0.17% 0.05%
MLKN F 0.16% 0.04% 0.04%
MLR D 0.05% 0.02% 0.02%
MMI C 0.07% 0.03% 0.03%
MNRO C 0.06% 0.03% 0.03%
MQ F 0.03% 0.06% 0.03%
MRC D 0.08% 0.05% 0.05%
MRCY C 0.16% 0.09% 0.09%
MRTN D 0.06% 0.03% 0.03%
MSEX C 0.07% 0.03% 0.03%
MSGE B 0.09% 0.05% 0.05%
MTH C 0.53% 0.32% 0.32%
MTUS F 0.05% 0.01% 0.01%
MTX D 0.19% 0.1% 0.1%
MUR F 0.41% 0.24% 0.24%
MXL D 0.0% 0.03% 0.0%
NAPA F 0.02% 0.02% 0.02%
NAVI D 0.1% 0.06% 0.06%
NBHC D 0.12% 0.07% 0.07%
NBR F 0.04% 0.02% 0.02%
NBTB D 0.17% 0.09% 0.09%
NEO F 0.15% 0.05% 0.05%
NEOG D 0.28% 0.16% 0.16%
NHC D 0.13% 0.04% 0.04%
NIC D 0.08% 0.04% 0.04%
NJR C 0.34% 0.15% 0.15%
NMIH C 0.23% 0.14% 0.14%
NMRK B 0.14% 0.09% 0.09%
NNI C 0.13% 0.07% 0.07%
NOG F 0.28% 0.15% 0.15%
NOVA D 0.09% 0.04% 0.04%
NPK D 0.03% 0.01% 0.01%
NPO C 0.23% 0.04% 0.04%
NR F 0.05% 0.02% 0.02%
NTCT C 0.11% 0.06% 0.06%
NTST D 0.07% 0.02% 0.02%
NUS F 0.03% 0.01% 0.01%
NUVB F 0.04% 0.02% 0.02%
NVAX D 0.03% 0.03% 0.03%
NVEE F 0.08% 0.02% 0.02%
NVRI D 0.07% 0.04% 0.04%
NWBI D 0.13% 0.07% 0.07%
NWE A 0.25% 0.14% 0.14%
NWN B 0.11% 0.07% 0.07%
NX F 0.09% 0.03% 0.03%
NXRT D 0.08% 0.03% 0.03%
OABI F 0.03% 0.01% 0.01%
OBK D 0.07% 0.04% 0.04%
OCFC B 0.08% 0.05% 0.05%
ODP F 0.08% 0.04% 0.04%
OFG C 0.16% 0.09% 0.09%
OGS B 0.29% 0.17% 0.17%
OI D 0.15% 0.09% 0.09%
OLMA F 0.03% 0.02% 0.02%
OLO F 0.02% 0.01% 0.01%
OLPX D 0.02% 0.01% 0.01%
OMCL C 0.15% 0.09% 0.09%
OMI D 0.07% 0.03% 0.03%
ONB D 0.47% 0.27% 0.27%
OPEN F 0.1% 0.05% 0.05%
OPK D 0.04% 0.02% 0.02%
ORIC C 0.04% 0.01% 0.01%
OSBC D 0.06% 0.03% 0.03%
OSIS C 0.01% 0.04% 0.01%
OTTR F 0.15% 0.08% 0.08%
OUT B 0.12% 0.07% 0.07%
OXM F 0.03% 0.06% 0.03%
PACK D 0.02% 0.01% 0.01%
PARR F 0.1% 0.05% 0.05%
PBF F 0.27% 0.15% 0.15%
PBH C 0.28% 0.09% 0.09%
PBI C 0.06% 0.03% 0.03%
PCH C 0.26% 0.1% 0.1%
PCRX F 0.05% 0.01% 0.01%
PCT C 0.05% 0.04% 0.04%
PDCO F 0.11% 0.08% 0.08%
PDM C 0.09% 0.05% 0.05%
PEB D 0.12% 0.05% 0.05%
PEBO D 0.08% 0.05% 0.05%
PECO C 0.29% 0.06% 0.06%
PETQ B 0.05% 0.03% 0.03%
PFBC D 0.08% 0.02% 0.02%
PFC D 0.07% 0.04% 0.04%
PFS C 0.18% 0.1% 0.1%
PFSI C 0.1% 0.14% 0.1%
PGRE D 0.07% 0.04% 0.04%
PHIN C 0.16% 0.1% 0.1%
PKST D 0.04% 0.02% 0.02%
PLAB D 0.08% 0.06% 0.06%
PLOW C 0.01% 0.02% 0.01%
PLPC C 0.02% 0.01% 0.01%
PLRX F 0.06% 0.02% 0.02%
PLUG F 0.08% 0.03% 0.03%
PLUS B 0.06% 0.06% 0.06%
PLXS B 0.18% 0.06% 0.06%
PLYM D 0.07% 0.03% 0.03%
PMT C 0.09% 0.05% 0.05%
PNM B 0.28% 0.17% 0.17%
POR B 0.37% 0.13% 0.13%
PPBI D 0.18% 0.11% 0.11%
PRA C 0.05% 0.02% 0.02%
PRAA F 0.07% 0.03% 0.03%
PRDO D 0.11% 0.03% 0.03%
PRG C 0.12% 0.09% 0.09%
PRIM B 0.02% 0.05% 0.02%
PRK D 0.19% 0.11% 0.11%
PRLB F 0.06% 0.01% 0.01%
PRM B 0.12% 0.04% 0.04%
PSMT B 0.06% 0.04% 0.04%
PTCT C 0.05% 0.04% 0.04%
PTEN F 0.28% 0.06% 0.06%
PTLO C 0.01% 0.01% 0.01%
PTON C 0.01% 0.07% 0.01%
PTVE D 0.03% 0.02% 0.02%
PUMP F 0.05% 0.01% 0.01%
PZZA D 0.03% 0.02% 0.02%
QCRH D 0.09% 0.03% 0.03%
QTRX F 0.03% 0.01% 0.01%
RBCAA C 0.04% 0.02% 0.02%
RC F 0.1% 0.06% 0.06%
RDN D 0.41% 0.12% 0.12%
RDUS D 0.03% 0.02% 0.02%
REPX D 0.02% 0.01% 0.01%
RES D 0.04% 0.01% 0.01%
REVG D 0.03% 0.05% 0.03%
REX D 0.04% 0.01% 0.01%
REZI D 0.22% 0.07% 0.07%
RGNX F 0.04% 0.02% 0.02%
RGR F 0.04% 0.03% 0.03%
RIG F 0.26% 0.1% 0.1%
RLJ D 0.11% 0.03% 0.03%
ROIC C 0.14% 0.06% 0.06%
RPAY F 0.06% 0.01% 0.01%
RRR D 0.12% 0.04% 0.04%
RUN D 0.34% 0.18% 0.18%
RUSHA C 0.24% 0.06% 0.06%
RUSHB C 0.03% 0.01% 0.01%
RVMD C 0.17% 0.18% 0.17%
RWT C 0.07% 0.05% 0.05%
RYI F 0.04% 0.03% 0.03%
SABR C 0.07% 0.05% 0.05%
SAFT D 0.1% 0.03% 0.03%
SAGE F 0.03% 0.0% 0.0%
SAH D 0.05% 0.04% 0.04%
SANM D 0.29% 0.1% 0.1%
SASR C 0.1% 0.06% 0.06%
SATS C 0.17% 0.14% 0.14%
SBCF D 0.17% 0.04% 0.04%
SBH B 0.1% 0.06% 0.06%
SBRA C 0.3% 0.17% 0.17%
SBSI D 0.07% 0.04% 0.04%
SCHL D 0.06% 0.03% 0.03%
SCL D 0.11% 0.04% 0.04%
SCS D 0.1% 0.05% 0.05%
SCSC D 0.1% 0.05% 0.05%
SCVL C 0.05% 0.02% 0.02%
SD F 0.03% 0.02% 0.02%
SEM D 0.09% 0.08% 0.08%
SFBS C 0.22% 0.12% 0.12%
SFNC C 0.2% 0.12% 0.12%
SGH D 0.08% 0.04% 0.04%
SHEN F 0.06% 0.04% 0.04%
SIG C 0.27% 0.18% 0.18%
SIGI D 0.06% 0.17% 0.06%
SJW F 0.14% 0.05% 0.05%
SKT B 0.15% 0.06% 0.06%
SKWD B 0.09% 0.04% 0.04%
SKYW C 0.23% 0.06% 0.06%
SLG C 0.33% 0.2% 0.2%
SLVM C 0.16% 0.13% 0.13%
SM F 0.33% 0.21% 0.21%
SMMT D 0.0% 0.04% 0.0%
SMP D 0.05% 0.03% 0.03%
SNCY D 0.02% 0.01% 0.01%
SNEX C 0.15% 0.06% 0.06%
SPNT D 0.1% 0.06% 0.06%
SPTN C 0.06% 0.03% 0.03%
SR B 0.27% 0.17% 0.17%
SRCE D 0.08% 0.05% 0.05%
SRCL B 0.02% 0.16% 0.02%
SRRK F 0.0% 0.01% 0.0%
SSB C 0.55% 0.33% 0.33%
SSTK F 0.01% 0.04% 0.01%
STBA D 0.12% 0.07% 0.07%
STC C 0.15% 0.09% 0.09%
STGW C 0.04% 0.03% 0.03%
SUPN D 0.12% 0.07% 0.07%
SVC F 0.06% 0.04% 0.04%
SWBI F 0.05% 0.01% 0.01%
SWI B 0.05% 0.01% 0.01%
SWX C 0.33% 0.18% 0.18%
SXC F 0.06% 0.03% 0.03%
SXI C 0.04% 0.03% 0.03%
SXT B 0.01% 0.07% 0.01%
SYBT C 0.12% 0.04% 0.04%
SYNA D 0.22% 0.04% 0.04%
TALO F 0.13% 0.03% 0.03%
TBBK C 0.01% 0.04% 0.01%
TCBI C 0.23% 0.15% 0.15%
TCBK D 0.11% 0.06% 0.06%
TDOC D 0.08% 0.04% 0.04%
TDS B 0.17% 0.1% 0.1%
TEX F 0.28% 0.15% 0.15%
TGI F 0.07% 0.03% 0.03%
TGNA C 0.18% 0.11% 0.11%
THR F 0.07% 0.01% 0.01%
THS C 0.15% 0.09% 0.09%
TILE C 0.07% 0.02% 0.02%
TIPT C 0.03% 0.01% 0.01%
TITN F 0.02% 0.01% 0.01%
TMHC B 0.52% 0.31% 0.31%
TMP D 0.06% 0.03% 0.03%
TNC D 0.08% 0.03% 0.03%
TOWN D 0.18% 0.11% 0.11%
TPC C 0.08% 0.05% 0.05%
TPH C 0.22% 0.18% 0.18%
TREE C 0.0% 0.03% 0.0%
TRMK D 0.15% 0.08% 0.08%
TRN C 0.02% 0.05% 0.02%
TROX D 0.12% 0.07% 0.07%
TRS C 0.08% 0.05% 0.05%
TRST D 0.05% 0.03% 0.03%
TRTX D 0.04% 0.02% 0.02%
TTMI D 0.15% 0.08% 0.08%
TWI D 0.03% 0.02% 0.02%
TWKS C 0.03% 0.01% 0.01%
UBSI D 0.39% 0.22% 0.22%
UE C 0.19% 0.04% 0.04%
UFCS D 0.03% 0.02% 0.02%
UFPI C 0.24% 0.16% 0.16%
UHT C 0.01% 0.02% 0.01%
ULH D 0.01% 0.01% 0.01%
UMBF C 0.35% 0.22% 0.22%
UMH C 0.08% 0.02% 0.02%
UNF B 0.21% 0.06% 0.06%
UNFI B 0.07% 0.04% 0.04%
UNIT C 0.08% 0.05% 0.05%
URBN F 0.13% 0.05% 0.05%
USNA F 0.03% 0.02% 0.02%
UTL C 0.07% 0.04% 0.04%
UTZ C 0.03% 0.01% 0.01%
UVSP C 0.06% 0.04% 0.04%
UVV D 0.1% 0.06% 0.06%
VAL F 0.1% 0.05% 0.05%
VBTX C 0.1% 0.06% 0.06%
VECO F 0.02% 0.02% 0.02%
VGR C 0.14% 0.09% 0.09%
VIAV C 0.14% 0.04% 0.04%
VIR F 0.06% 0.03% 0.03%
VLY D 0.28% 0.17% 0.17%
VRDN B 0.02% 0.02% 0.02%
VREX F 0.04% 0.01% 0.01%
VRNT F 0.15% 0.07% 0.07%
VRTS F 0.02% 0.04% 0.02%
VSAT F 0.14% 0.04% 0.04%
VSCO C 0.11% 0.08% 0.08%
VSH F 0.19% 0.09% 0.09%
VSTO C 0.18% 0.09% 0.09%
VTOL D 0.07% 0.03% 0.03%
WABC D 0.1% 0.06% 0.06%
WAFD D 0.18% 0.13% 0.13%
WD B 0.07% 0.16% 0.07%
WERN C 0.15% 0.06% 0.06%
WGO D 0.13% 0.07% 0.07%
WLY B 0.06% 0.09% 0.06%
WMK D 0.08% 0.03% 0.03%
WNC F 0.07% 0.02% 0.02%
WOR F 0.01% 0.06% 0.01%
WRLD D 0.0% 0.02% 0.0%
WS D 0.09% 0.03% 0.03%
WSBC D 0.14% 0.08% 0.08%
WSFS D 0.25% 0.07% 0.07%
WSR D 0.05% 0.02% 0.02%
WTTR D 0.08% 0.02% 0.02%
XRX D 0.1% 0.05% 0.05%
ZD D 0.17% 0.1% 0.1%
ZNTL D 0.01% 0.01% 0.01%
VTWV Overweight 636 Positions Relative to ISCV
Symbol Grade Weight
TRNO D 0.5%
KRG C 0.42%
SUM D 0.37%
ACA B 0.33%
ORA B 0.3%
UCBI B 0.27%
NHI C 0.26%
NPAB D 0.26%
APLE C 0.25%
GLNG B 0.25%
STNG D 0.25%
GNW C 0.23%
PRMW C 0.23%
OPCH C 0.22%
SKY B 0.2%
BUR D 0.2%
MYGN D 0.19%
LIVN D 0.19%
VCYT C 0.18%
SGRY D 0.18%
IGT D 0.17%
SHO C 0.16%
STRA F 0.16%
NTLA F 0.16%
RNST D 0.15%
ROG D 0.15%
STNE F 0.14%
MIR C 0.14%
XPRO F 0.14%
KTOS B 0.14%
RIOT F 0.13%
NTB D 0.13%
ESE B 0.12%
MODG F 0.11%
XHR B 0.11%
LTH C 0.11%
DHT C 0.11%
DO D 0.11%
GOGL C 0.11%
ASPN C 0.1%
HLX D 0.1%
AWR C 0.1%
TNK D 0.1%
INMD D 0.09%
CDNA C 0.09%
DOLE B 0.09%
COHU F 0.09%
ADUS C 0.09%
HOV D 0.08%
DGII D 0.08%
WINA C 0.08%
SFL D 0.08%
VSEC D 0.08%
ROCK D 0.08%
HA A 0.07%
DCO B 0.07%
GPRE F 0.07%
EXTR C 0.07%
BZH B 0.07%
PAGS F 0.07%
IAS D 0.06%
IRON C 0.06%
GCI C 0.06%
NAT D 0.06%
HAYN D 0.06%
ASC D 0.06%
VMEO C 0.06%
COMM C 0.06%
MARA D 0.06%
GERN D 0.06%
BLX C 0.06%
BHRB D 0.06%
AHCO C 0.05%
DESP C 0.05%
GLDD C 0.05%
ORRF B 0.05%
RLAY F 0.05%
LNN C 0.05%
ICHR D 0.05%
CTKB F 0.05%
TVTX C 0.05%
ETH D 0.05%
INDI F 0.04%
ZIMV F 0.04%
FSBC C 0.04%
CCBG C 0.04%
NRIX D 0.04%
BHB D 0.04%
NBN B 0.04%
TK C 0.04%
NFBK D 0.04%
VERV F 0.04%
PGC D 0.04%
MSBI D 0.04%
WLDN B 0.04%
ANNX D 0.04%
YORW D 0.04%
CLDX F 0.04%
AROW D 0.04%
CCNE D 0.04%
RYAM C 0.04%
REPL C 0.04%
THFF D 0.04%
ACCO C 0.04%
HONE D 0.04%
LASR F 0.04%
KIDS F 0.04%
HTBI D 0.04%
ADPT C 0.04%
MCB C 0.04%
SLQT F 0.04%
SMBC C 0.04%
WASH C 0.04%
FMNB D 0.04%
CMRE C 0.04%
XNCR D 0.04%
CALX C 0.04%
CAC C 0.04%
OFIX D 0.04%
BBUC A 0.04%
GDOT D 0.04%
HAFC D 0.04%
FBIZ B 0.03%
SFIX F 0.03%
VPG F 0.03%
PFIS C 0.03%
BMRC D 0.03%
ANIP F 0.03%
CGON C 0.03%
RGP F 0.03%
MCS B 0.03%
ACNB C 0.03%
FMAO B 0.03%
MTW F 0.03%
MEI D 0.03%
AMSWA C 0.03%
NWPX B 0.03%
NRIM C 0.03%
MOV F 0.03%
FATE F 0.03%
BCAL F 0.03%
AURA D 0.03%
USAP C 0.03%
UIS C 0.03%
LOCO C 0.03%
AMK B 0.03%
HRTG C 0.03%
TRC C 0.03%
CCCC F 0.03%
STRO F 0.03%
CRMT F 0.03%
PACB D 0.03%
SHBI C 0.03%
BTBT C 0.03%
KRNY D 0.03%
HCAT D 0.03%
MNKD C 0.03%
GLRE C 0.03%
ACRE D 0.03%
VICR C 0.03%
FISI C 0.03%
BSRR D 0.03%
RMR C 0.03%
PRTA F 0.03%
ALRS C 0.03%
SRI F 0.03%
CARE C 0.03%
RBB C 0.03%
HIFS D 0.03%
FFIC D 0.03%
CLDT D 0.03%
LMNR C 0.03%
ADV D 0.03%
TERN D 0.03%
SPFI C 0.03%
IOSP F 0.03%
AAOI D 0.03%
MOFG D 0.03%
UVE C 0.03%
ANET C 0.03%
ATRC D 0.03%
MDXG F 0.03%
CCSI C 0.03%
ITOS F 0.03%
OLP C 0.03%
CTO D 0.03%
TRDA D 0.03%
PHAT C 0.03%
MPB C 0.03%
ZEUS F 0.03%
SHYF D 0.03%
LAND D 0.03%
AIOT C 0.03%
ITRI C 0.03%
PL D 0.03%
CVLT B 0.03%
DAKT D 0.03%
SMBK C 0.03%
ZUMZ D 0.03%
NTGR D 0.03%
FUBO F 0.03%
CLFD D 0.03%
HSTM D 0.03%
FVCB C 0.02%
RMAX C 0.02%
JAKK C 0.02%
MBCN C 0.02%
DJCO C 0.02%
NWFL D 0.02%
ASUR D 0.02%
FET F 0.02%
BHR C 0.02%
BWFG C 0.02%
BE F 0.02%
PSTL C 0.02%
HRTX F 0.02%
GENC C 0.02%
TLS F 0.02%
ALCO D 0.02%
PCB C 0.02%
IRBT F 0.02%
PANL D 0.02%
BRT D 0.02%
ALT F 0.02%
PKBK C 0.02%
RNGR D 0.02%
COFS C 0.02%
LE C 0.02%
BARK D 0.02%
SLDP F 0.02%
HNST D 0.02%
PCYO C 0.02%
PLBC C 0.02%
OOMA C 0.02%
MEC B 0.02%
NVRO F 0.02%
RLGT C 0.02%
THRD D 0.02%
CIO C 0.02%
BLFY D 0.02%
NKTR F 0.02%
FORR F 0.02%
UTMD F 0.02%
INST D 0.02%
TSBK C 0.02%
DGICA C 0.02%
GCO F 0.02%
AMPS F 0.02%
TSVT C 0.02%
PINE C 0.02%
JRVR F 0.02%
RM B 0.02%
CZFS C 0.02%
APLT C 0.02%
APEI D 0.02%
EYPT F 0.02%
BVS C 0.02%
UNTY C 0.02%
TBI F 0.02%
MLNK D 0.02%
BCML C 0.02%
FRST C 0.02%
MVBF F 0.02%
AQST D 0.02%
MG C 0.02%
WSBF C 0.02%
JMSB C 0.02%
CBNK C 0.02%
SFST D 0.02%
RRBI D 0.02%
ZWS B 0.02%
HBB B 0.02%
ESPR F 0.02%
FDBC D 0.02%
TRUE C 0.02%
SWIM B 0.02%
PKOH C 0.02%
CIVB C 0.02%
ALDX D 0.02%
ODC D 0.02%
SSBK D 0.02%
CPS D 0.02%
ENTA F 0.02%
CBAN C 0.02%
BJRI D 0.02%
MTRX C 0.02%
WOOF C 0.02%
FDMT F 0.02%
REFI B 0.02%
IPI D 0.02%
ITIC C 0.02%
FFWM F 0.02%
WOW D 0.02%
SPOK C 0.02%
DDD D 0.02%
FLIC C 0.02%
REI F 0.02%
IAUX D 0.02%
ALLO D 0.02%
GNTY C 0.02%
MLYS D 0.02%
SMHI F 0.02%
VLGEA C 0.02%
NKTX F 0.02%
SAVE F 0.02%
ATNI C 0.02%
IMMR D 0.02%
ANGO C 0.02%
DBI F 0.02%
ONEW D 0.02%
AMPY F 0.02%
SENEA B 0.02%
BWB C 0.02%
TCBX C 0.02%
INGN D 0.02%
NEWT D 0.02%
ACMR D 0.02%
FSBW C 0.02%
HMST B 0.02%
OBT C 0.02%
AKBA F 0.02%
NECB B 0.02%
INZY D 0.02%
CZNC D 0.02%
LXFR C 0.02%
VNDA F 0.02%
EBTC B 0.02%
FNLC D 0.02%
ANIK F 0.02%
VYGR F 0.02%
FULC F 0.02%
RBBN D 0.02%
APPS D 0.02%
EDIT F 0.02%
TBPH F 0.02%
AMCX F 0.02%
MCFT F 0.02%
CWCO F 0.02%
DCGO F 0.02%
HBCP C 0.02%
CYH C 0.02%
FARO D 0.02%
KODK D 0.02%
AVNW F 0.02%
AAN C 0.02%
EE A 0.02%
WTBA D 0.02%
HDSN D 0.02%
SB C 0.02%
FNKO B 0.02%
FRBA C 0.02%
OIS F 0.02%
PAHC C 0.02%
AVXL D 0.02%
CVGW C 0.02%
ILPT D 0.02%
ERAS D 0.02%
TCMD C 0.02%
LINC D 0.02%
FLNG D 0.02%
SNBR D 0.02%
BOC C 0.02%
WLFC C 0.02%
OSUR F 0.02%
CTS D 0.02%
WVE C 0.01%
PBYI F 0.01%
PRLD F 0.01%
LFMD F 0.01%
CPSS D 0.01%
WULF C 0.01%
TRVI C 0.01%
GCMG B 0.01%
RMBL D 0.01%
PRPL F 0.01%
BDTX F 0.01%
WALD D 0.01%
REAL C 0.01%
SVRA D 0.01%
TLYS F 0.01%
VHI B 0.01%
RGLS F 0.01%
PFMT C 0.01%
ADCT D 0.01%
IPSC F 0.01%
RMNI F 0.01%
EEX F 0.01%
FHTX C 0.01%
INNV D 0.01%
KOD D 0.01%
MRSN D 0.01%
XOMA D 0.01%
MASS F 0.01%
HBIO F 0.01%
AOMR F 0.01%
CEVA C 0.01%
TUSK C 0.01%
LCUT F 0.01%
OBIO F 0.01%
AVAH D 0.01%
AMTX F 0.01%
DENN D 0.01%
STEM F 0.01%
MVIS D 0.01%
PNRG C 0.01%
QSI F 0.01%
ULBI F 0.01%
ABSI F 0.01%
TPB B 0.01%
CTGO D 0.01%
DIBS D 0.01%
BLNK F 0.01%
LIND D 0.01%
TTEC F 0.01%
CSTE F 0.01%
FENC F 0.01%
PTSI D 0.01%
GRWG F 0.01%
TNYA F 0.01%
BLUE F 0.01%
HEAR C 0.01%
QIPT F 0.01%
PAR D 0.01%
URGN F 0.01%
NRGV F 0.01%
MYFW C 0.01%
EVC D 0.01%
PLL F 0.01%
SIGA F 0.01%
RDW C 0.01%
APLD C 0.01%
USCB C 0.01%
CSV C 0.01%
CHRS F 0.01%
EPM D 0.01%
NC D 0.01%
CTRN D 0.01%
ABOS F 0.01%
ACRV F 0.01%
TTSH D 0.01%
BKSY F 0.01%
GNE F 0.01%
XBIT C 0.01%
SSP F 0.01%
BELFA C 0.01%
NODK C 0.01%
COOK B 0.01%
SBT F 0.01%
III D 0.01%
LXRX F 0.01%
CVGI F 0.01%
PGEN F 0.01%
PBFS C 0.01%
SIBN F 0.01%
BH F 0.01%
RGTI F 0.01%
GEOS D 0.01%
GPMT D 0.01%
SES F 0.01%
MYPS F 0.01%
CMT D 0.01%
CLAR F 0.01%
CRNC F 0.01%
LUNR C 0.01%
VTYX D 0.01%
GBIO F 0.01%
LYTS C 0.01%
FREY F 0.01%
PSTX D 0.01%
MTRN D 0.01%
NATR F 0.01%
RSVR C 0.01%
HFFG D 0.01%
PKE D 0.01%
POWW F 0.01%
AVD F 0.01%
ATOS C 0.01%
STRS D 0.01%
NREF C 0.01%
ESCA D 0.01%
PEBK F 0.01%
GSAT F 0.01%
DXLG F 0.01%
RCKY C 0.01%
TWIN D 0.01%
DSGN D 0.01%
PWSC C 0.01%
RELL C 0.01%
VIRC D 0.01%
MFIN D 0.01%
ESSA C 0.01%
OMER D 0.01%
BBCP F 0.01%
SONO F 0.01%
BSVN D 0.01%
VRA F 0.01%
SAMG B 0.01%
FLWS F 0.01%
IBEX C 0.01%
MHLD D 0.01%
LOVE C 0.01%
RXT C 0.01%
EML C 0.01%
GPRO F 0.01%
IHRT D 0.01%
SGC D 0.01%
GRPN F 0.01%
FF D 0.01%
TG B 0.01%
MODV F 0.01%
CHMG C 0.01%
FRGE F 0.01%
ATLO F 0.01%
HOFT D 0.01%
FLL F 0.01%
JOUT F 0.01%
ASLE F 0.01%
HNRG C 0.01%
VEL C 0.01%
STHO C 0.01%
NKSH D 0.01%
FFNW C 0.01%
CTV D 0.01%
MBI F 0.01%
PVBC D 0.01%
BLDE F 0.01%
AFCG D 0.01%
CRBU F 0.01%
ONTF F 0.01%
CDXS D 0.01%
FSP D 0.01%
SEVN C 0.01%
EU D 0.01%
INBK D 0.01%
RGCO C 0.01%
MITT B 0.01%
OVLY C 0.01%
NNBR C 0.01%
FCEL F 0.01%
NGVC C 0.01%
FSTR D 0.01%
ORGO D 0.01%
BCBP C 0.01%
INO F 0.01%
VABK B 0.01%
BOOM D 0.01%
PYXS D 0.01%
NGS D 0.01%
GLUE F 0.01%
LSEA D 0.01%
ATLC C 0.01%
ISTR B 0.01%
NXDT D 0.01%
GDYN C 0.01%
FLXS B 0.01%
RICK F 0.01%
OB D 0.01%
SRDX D 0.01%
LCNB C 0.01%
CIFR D 0.01%
ORN F 0.01%
LOB C 0.01%
MED F 0.01%
TPIC C 0.01%
WEYS B 0.01%
VALU C 0.0%
LYRA F 0.0%
BTMD F 0.0%
CLPR C 0.0%
REKR F 0.0%
RENB F 0.0%
IGMS C 0.0%
ARAY F 0.0%
EAF D 0.0%
ALIM C 0.0%
HQI C 0.0%
NNOX F 0.0%
JILL F 0.0%
SSTI F 0.0%
ITI A 0.0%
STXS D 0.0%
ELEV F 0.0%
PEPG F 0.0%
MLP D 0.0%
CAPR C 0.0%
MRAM D 0.0%
CIX C 0.0%
CELC F 0.0%
EVI D 0.0%
CTLP D 0.0%
GALT D 0.0%
PLSE D 0.0%
DMRC F 0.0%
BRCC F 0.0%
CRMD C 0.0%
NATH B 0.0%
EB F 0.0%
VERU F 0.0%
CMPO B 0.0%
MGNX F 0.0%
ARL C 0.0%
ABUS D 0.0%
LLAP F 0.0%
CDMO C 0.0%
GOCO F 0.0%
QBTS D 0.0%
BBAI D 0.0%
BAND D 0.0%
ELVN C 0.0%
TCI F 0.0%
LAZR F 0.0%
MPX D 0.0%
ATEX C 0.0%
STTK D 0.0%
HLVX F 0.0%
ELYM F 0.0%
HOWL F 0.0%
CRCT C 0.0%
QUAD F 0.0%
MGTX F 0.0%
OSPN C 0.0%
DSGR B 0.0%
ARCT D 0.0%
CRDF D 0.0%
SWKH D 0.0%
ESQ B 0.0%
NL C 0.0%
LAW D 0.0%
PX C 0.0%
ACHV D 0.0%
DLHC F 0.0%
TDUP F 0.0%
DC D 0.0%
RAPT F 0.0%
DHIL C 0.0%
EVCM D 0.0%
VTWV Underweight 477 Positions Relative to ISCV
Symbol Grade Weight
CHRW B -0.53%
EWBC C -0.5%
FBIN B -0.48%
Z C -0.47%
CVNA B -0.46%
NLY B -0.46%
PNW C -0.45%
AIZ B -0.44%
TPR A -0.43%
GL D -0.43%
OHI C -0.43%
WAL B -0.42%
SF B -0.41%
HSIC C -0.4%
ORI B -0.39%
FHN D -0.38%
X F -0.38%
PR F -0.38%
CHRD F -0.37%
MHK B -0.37%
RIVN F -0.37%
OGE B -0.36%
LAD B -0.36%
JLL B -0.36%
WBS C -0.36%
AA C -0.36%
AGNC B -0.35%
CMA C -0.35%
BERY B -0.34%
PNFP C -0.34%
FMC B -0.34%
CBSH D -0.34%
WCC C -0.33%
DTM C -0.33%
BWA C -0.33%
RRC D -0.32%
ARW B -0.31%
WTFC C -0.31%
ZION D -0.31%
BPOP C -0.31%
MTG B -0.3%
PB D -0.3%
ELAN D -0.3%
JAZZ D -0.3%
BBWI D -0.29%
SNV D -0.29%
EVR B -0.29%
VNO B -0.29%
FAF B -0.29%
AAL D -0.29%
LAMR B -0.28%
FYBR C -0.28%
AXS B -0.27%
VFC B -0.27%
STWD B -0.27%
MTDR F -0.27%
JEF C -0.27%
PARA D -0.26%
DAR F -0.26%
AGCO D -0.26%
CROX C -0.26%
G C -0.26%
WHR C -0.25%
GME D -0.25%
HAS B -0.25%
RITM D -0.25%
INGR B -0.25%
XRAY D -0.24%
KD F -0.24%
HRB C -0.24%
PVH D -0.24%
NFG B -0.24%
VMI C -0.24%
OMF D -0.24%
IVZ B -0.24%
ROIV D -0.23%
FNB D -0.23%
NXST D -0.23%
HOG C -0.23%
OLN D -0.23%
SON D -0.23%
CZR C -0.23%
ST D -0.23%
COLB B -0.23%
LNC C -0.23%
BRX C -0.23%
JHG B -0.22%
SWN C -0.22%
OGN D -0.22%
SEE C -0.22%
UGI B -0.22%
W C -0.22%
ALK B -0.22%
MDU B -0.22%
CFR C -0.21%
GNRC D -0.21%
NNN B -0.21%
AVT B -0.21%
VOYA B -0.21%
SLM C -0.21%
MC C -0.21%
GPK C -0.21%
ALSN B -0.21%
WH B -0.2%
PII D -0.2%
FRT C -0.2%
OZK F -0.2%
KRC C -0.2%
AN C -0.2%
FLO C -0.2%
BIO C -0.19%
CRUS D -0.19%
BYD C -0.19%
KTB B -0.19%
CPRI D -0.19%
OSK F -0.19%
ADC C -0.18%
RGLD C -0.18%
MIDD C -0.18%
MAT D -0.18%
CIEN B -0.18%
LPX B -0.18%
STAG D -0.18%
SAIC C -0.18%
CUZ C -0.18%
M F -0.18%
SLGN B -0.18%
LEA D -0.17%
DXC D -0.17%
MKSI F -0.17%
WU C -0.17%
CIVI F -0.17%
HIW C -0.16%
IDA B -0.16%
LBTYK B -0.16%
MKTX D -0.16%
ESI C -0.16%
PRI B -0.16%
GXO D -0.16%
PRGO F -0.16%
EPR C -0.16%
FFIN C -0.16%
TTC F -0.16%
KMPR D -0.16%
CXT F -0.15%
AM B -0.15%
COLD D -0.15%
ALV F -0.15%
DBX C -0.15%
LBTYA B -0.15%
HLI C -0.15%
MPW C -0.15%
WEX C -0.15%
LSTR D -0.15%
UCB D -0.15%
MMS B -0.15%
CACI B -0.15%
ZG C -0.15%
MAN C -0.15%
R C -0.15%
TNL C -0.14%
MTN D -0.14%
AMG C -0.14%
REXR C -0.14%
CCOI C -0.14%
ATR B -0.14%
NVST D -0.14%
BC C -0.14%
PK D -0.14%
NYCB D -0.14%
GTES C -0.14%
NWL C -0.13%
KNX C -0.13%
IAC C -0.13%
FHI B -0.13%
NSIT C -0.13%
DNB D -0.13%
GMED D -0.13%
SFM B -0.13%
FHB D -0.13%
LBRDK C -0.12%
VC F -0.12%
TKR C -0.12%
PSN B -0.12%
POST B -0.12%
CACC F -0.12%
THO C -0.12%
MSA D -0.12%
PENN D -0.12%
CC D -0.12%
CNXC F -0.12%
BHF F -0.12%
RKT C -0.11%
HBI A -0.11%
BOKF C -0.11%
CRI D -0.11%
THG C -0.11%
JWN C -0.11%
AYI B -0.11%
PIPR B -0.11%
KEX C -0.11%
PRGS A -0.11%
RHI D -0.11%
AL C -0.11%
NOV F -0.11%
FLS C -0.11%
BFH D -0.11%
SITE D -0.11%
VIRT C -0.11%
RL B -0.11%
NEU D -0.11%
LYFT D -0.11%
AXTA B -0.1%
ADT D -0.1%
AMED D -0.1%
BOOT B -0.1%
TPG C -0.1%
HUN C -0.1%
VAC D -0.1%
COMP C -0.1%
ETSY D -0.1%
SHOO B -0.1%
CR B -0.1%
QDEL D -0.1%
ENOV F -0.1%
CRSP F -0.1%
TPX B -0.1%
MBC C -0.1%
SEIC B -0.1%
BLKB C -0.09%
POWI F -0.09%
RH C -0.09%
RYN C -0.09%
HRI C -0.09%
KOS F -0.09%
VYX C -0.09%
AEIS D -0.09%
LCII C -0.09%
TNET F -0.09%
KSS D -0.09%
MSM D -0.09%
H B -0.09%
WHD D -0.09%
INFA D -0.09%
ASH F -0.09%
QS F -0.09%
PINC D -0.09%
NATL D -0.09%
MASI C -0.09%
ALKS D -0.09%
EEFT F -0.09%
FTDR B -0.09%
CLF F -0.09%
AMN F -0.08%
LEG D -0.08%
FCFS D -0.08%
STR F -0.08%
AMKR F -0.08%
AROC D -0.08%
KNF C -0.08%
LITE B -0.08%
ATKR F -0.08%
CORT B -0.08%
CLVT D -0.08%
CAKE B -0.08%
NSA C -0.08%
PRKS D -0.08%
ENR D -0.08%
WKC B -0.08%
PATK C -0.08%
CORZ C -0.08%
HLMN B -0.08%
CBT B -0.08%
LEVI C -0.08%
GAP F -0.08%
VNT F -0.08%
UPBD D -0.07%
UAA C -0.07%
STEP B -0.07%
SPR D -0.07%
AMR D -0.07%
TDW F -0.07%
CAR D -0.07%
BCO B -0.07%
DDS D -0.07%
ELME C -0.07%
RDFN D -0.07%
MOG.A B -0.07%
CDP B -0.07%
TGTX C -0.07%
BRC B -0.07%
SITC D -0.07%
HGV F -0.07%
COLM C -0.07%
AHR B -0.07%
ESAB C -0.07%
SMG B -0.07%
YETI D -0.06%
CIM C -0.06%
MFA C -0.06%
NGVT D -0.06%
AAP F -0.06%
ADEA C -0.06%
CSGS C -0.06%
WEN C -0.06%
RNG F -0.06%
JOBY F -0.06%
ACIW B -0.06%
BKE B -0.06%
APAM C -0.06%
STEL D -0.06%
ALTM D -0.06%
MSGS B -0.06%
WTM F -0.06%
NXT F -0.06%
AGO D -0.06%
ARCB D -0.06%
PRFT B -0.06%
DBD C -0.06%
TWO C -0.06%
DYN D -0.06%
SNDR B -0.06%
TDC D -0.05%
JJSF B -0.05%
GFF C -0.05%
YELP D -0.05%
PLAY D -0.05%
CWEN A -0.05%
IDYA F -0.05%
AGL F -0.05%
FBRT C -0.05%
REYN C -0.05%
KURA D -0.05%
HHH C -0.05%
ZI D -0.05%
DORM C -0.05%
VCTR B -0.05%
CPRX C -0.05%
LRN B -0.05%
UA C -0.05%
ARWR F -0.05%
KLG D -0.05%
WWW A -0.05%
RXO D -0.05%
EVTC D -0.05%
IPGP D -0.05%
COLL C -0.05%
VSTS D -0.05%
GO F -0.04%
JACK F -0.04%
SEB D -0.04%
UPWK D -0.04%
RCKT F -0.04%
FOLD F -0.04%
ULS F -0.04%
DOCN C -0.04%
SHC C -0.04%
TNDM D -0.04%
RKLB C -0.04%
AESI D -0.04%
GTX D -0.04%
HAYW C -0.04%
TFIN D -0.04%
MWA B -0.04%
TXG D -0.04%
GOLF F -0.04%
ARR C -0.04%
THRY F -0.03%
ATMU B -0.03%
NYMT D -0.03%
LPRO C -0.03%
KROS C -0.03%
MGPI F -0.03%
WOLF F -0.03%
VTS D -0.03%
AGX B -0.03%
ACEL C -0.03%
TLRY F -0.03%
VVX C -0.03%
PPC D -0.03%
ETD C -0.03%
INFN B -0.03%
VRE C -0.03%
SEDG F -0.03%
SNDX F -0.03%
VTLE F -0.03%
FTRE F -0.03%
NVCR F -0.03%
USM C -0.03%
CHEF C -0.03%
BTSG B -0.02%
RCUS D -0.02%
EVER D -0.02%
LBRDA C -0.02%
VZIO B -0.02%
FIP D -0.02%
KNSA D -0.02%
DRVN C -0.02%
TTGT F -0.02%
SDGR F -0.02%
CVLG C -0.02%
AORT D -0.02%
JBSS F -0.02%
CWEN A -0.02%
HUT D -0.02%
MTTR C -0.02%
FIZZ D -0.02%
CWH C -0.02%
LBPH D -0.02%
ATUS C -0.02%
OEC F -0.02%
TRUP D -0.02%
RAMP F -0.02%
SBGI C -0.02%
WT D -0.02%
ALX B -0.02%
ARVN F -0.02%
USPH F -0.02%
PWP C -0.02%
PLTK C -0.02%
SYRE D -0.02%
ZYME C -0.02%
SAVA D -0.02%
HOUS D -0.02%
SAFE C -0.02%
KFRC F -0.02%
TH F -0.01%
CTRI F -0.01%
GIC D -0.01%
SANA F -0.01%
DNA F -0.01%
TTI F -0.01%
YMAB D -0.01%
MITK F -0.01%
ULCC D -0.01%
PGY F -0.01%
MAX C -0.01%
ANAB D -0.01%
ROOT F -0.01%
KRT F -0.01%
HG C -0.01%
UP D -0.01%
TFSL D -0.01%
TARS D -0.01%
KGS C -0.01%
RSI C -0.01%
TBLA F -0.01%
ENFN C -0.01%
NRDS D -0.01%
ALEC F -0.01%
TYRA C -0.01%
IE D -0.01%
NEXT F -0.01%
IMXI D -0.01%
METC F -0.01%
BYON F -0.01%
GCT D -0.01%
MERC D -0.01%
BSIG C -0.01%
SEAT F -0.01%
GES F -0.01%
LMB C -0.01%
GDRX F -0.01%
EZPW D -0.01%
SEMR C -0.01%
STER C -0.01%
STOK D -0.01%
MYE F -0.01%
JBI F -0.01%
ALXO F -0.0%
CDLX F -0.0%
RILY F -0.0%
PARAA D -0.0%
NKLA F -0.0%
WEST F -0.0%
GYRE F -0.0%
BOWL D -0.0%
Compare ETFs