ISCG vs. BBMC ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth 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 growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$43.80

Average Daily Volume

48,836

Number of Holdings *

997

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

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$86.07

Average Daily Volume

20,030

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period ISCG BBMC
30 Days -4.99% -6.34%
60 Days -4.52% -3.51%
90 Days 1.19% 2.37%
12 Months 16.67% 17.65%
343 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in BBMC Overlap
AAL F 0.2% 0.25% 0.2%
AAON A 0.3% 0.18% 0.18%
ACA D 0.1% 0.11% 0.1%
ACAD D 0.09% 0.06% 0.06%
ACHC D 0.33% 0.19% 0.19%
ACLS D 0.16% 0.09% 0.09%
ADC B 0.12% 0.16% 0.12%
AEIS D 0.1% 0.1% 0.1%
AGL F 0.08% 0.05% 0.05%
AGO D 0.16% 0.13% 0.13%
AIRC A 0.14% 0.15% 0.14%
AIT D 0.34% 0.21% 0.21%
AIZ C 0.22% 0.27% 0.22%
ALGM D 0.11% 0.06% 0.06%
ALIT D 0.06% 0.1% 0.06%
ALKS F 0.19% 0.11% 0.11%
ALTR D 0.22% 0.13% 0.13%
ALV A 0.26% 0.25% 0.25%
AM A 0.1% 0.13% 0.1%
AMG C 0.08% 0.16% 0.08%
AMKR C 0.08% 0.1% 0.08%
APG B 0.4% 0.24% 0.24%
APLE D 0.17% 0.1% 0.1%
APLS F 0.23% 0.14% 0.14%
ARMK B 0.39% 0.23% 0.23%
ARWR D 0.13% 0.08% 0.08%
ASGN D 0.08% 0.14% 0.08%
ASH B 0.09% 0.14% 0.09%
ASO F 0.08% 0.13% 0.08%
ATI A 0.31% 0.18% 0.18%
ATKR B 0.12% 0.19% 0.12%
ATR A 0.31% 0.27% 0.27%
AVNT A 0.08% 0.11% 0.08%
AWI D 0.17% 0.15% 0.15%
AWR C 0.13% 0.08% 0.08%
AXSM B 0.13% 0.08% 0.08%
AXTA B 0.17% 0.19% 0.17%
AYI D 0.22% 0.23% 0.22%
AZEK C 0.32% 0.19% 0.19%
AZTA D 0.13% 0.08% 0.08%
BC D 0.09% 0.17% 0.09%
BCPC C 0.22% 0.13% 0.13%
BDC D 0.11% 0.1% 0.1%
BE B 0.09% 0.06% 0.06%
BECN A 0.12% 0.15% 0.12%
BFAM D 0.27% 0.17% 0.17%
BL D 0.14% 0.08% 0.08%
BLD C 0.29% 0.36% 0.29%
BLKB B 0.17% 0.1% 0.1%
BMI A 0.26% 0.16% 0.16%
BOX D 0.19% 0.11% 0.11%
BPMC A 0.24% 0.15% 0.15%
BRBR C 0.35% 0.21% 0.21%
BRX B 0.13% 0.19% 0.13%
BWXT C 0.26% 0.25% 0.25%
BYD F 0.12% 0.13% 0.12%
CABO F 0.04% 0.05% 0.04%
CACI A 0.22% 0.25% 0.22%
CALX F 0.08% 0.05% 0.05%
CERE A 0.16% 0.09% 0.09%
CFLT F 0.29% 0.17% 0.17%
CFR B 0.12% 0.2% 0.12%
CGNX C 0.33% 0.2% 0.2%
CHH D 0.15% 0.09% 0.09%
CHWY F 0.09% 0.05% 0.05%
CHX B 0.32% 0.19% 0.19%
CIEN D 0.2% 0.19% 0.19%
CLVT F 0.06% 0.07% 0.06%
CNM A 0.27% 0.3% 0.27%
CNMD F 0.09% 0.06% 0.06%
CNS D 0.09% 0.05% 0.05%
COHR C 0.15% 0.2% 0.15%
COKE C 0.19% 0.12% 0.12%
COLD F 0.18% 0.18% 0.18%
COLM A 0.08% 0.08% 0.08%
CRK B 0.03% 0.03% 0.03%
CROX D 0.15% 0.22% 0.15%
CRUS D 0.08% 0.14% 0.08%
CRVL C 0.11% 0.07% 0.07%
CTLT C 0.49% 0.29% 0.29%
CW A 0.47% 0.28% 0.28%
CWST D 0.26% 0.16% 0.16%
CWT A 0.06% 0.07% 0.06%
CYTK D 0.29% 0.18% 0.18%
DAR F 0.23% 0.2% 0.2%
DBX F 0.29% 0.17% 0.17%
DCI B 0.42% 0.25% 0.25%
DIOD B 0.06% 0.09% 0.06%
DLB F 0.23% 0.14% 0.14%
DNLI D 0.08% 0.05% 0.05%
DOCS F 0.14% 0.08% 0.08%
DV F 0.18% 0.11% 0.11%
EDR A 0.24% 0.14% 0.14%
EEFT C 0.12% 0.14% 0.12%
EGP F 0.35% 0.21% 0.21%
EHC A 0.27% 0.24% 0.24%
ELF D 0.44% 0.26% 0.26%
ENS D 0.1% 0.11% 0.1%
ENSG C 0.32% 0.19% 0.19%
ENV B 0.09% 0.1% 0.09%
EPR C 0.05% 0.09% 0.05%
EPRT A 0.11% 0.13% 0.11%
ESAB B 0.15% 0.17% 0.15%
ESTC B 0.41% 0.25% 0.25%
EVH F 0.15% 0.1% 0.1%
EVR C 0.12% 0.19% 0.12%
EXEL B 0.35% 0.21% 0.21%
EXLS D 0.23% 0.14% 0.14%
EXP C 0.29% 0.26% 0.26%
EXPO A 0.2% 0.12% 0.12%
FCN A 0.37% 0.22% 0.22%
FELE D 0.2% 0.12% 0.12%
FFIN D 0.09% 0.13% 0.09%
FHI D 0.07% 0.09% 0.07%
FIVN F 0.21% 0.13% 0.13%
FIX D 0.54% 0.32% 0.32%
FIZZ F 0.03% 0.03% 0.03%
FLR A 0.34% 0.2% 0.2%
FLS A 0.3% 0.18% 0.18%
FLYW F 0.09% 0.06% 0.06%
FN D 0.3% 0.18% 0.18%
FOLD D 0.09% 0.08% 0.08%
FOUR F 0.16% 0.1% 0.1%
FOXF F 0.08% 0.05% 0.05%
FR D 0.27% 0.16% 0.16%
FRHC F 0.06% 0.03% 0.03%
FRPT C 0.24% 0.14% 0.14%
FSS B 0.25% 0.15% 0.15%
FUL D 0.08% 0.12% 0.08%
G F 0.1% 0.14% 0.1%
GATX C 0.07% 0.12% 0.07%
GME F 0.05% 0.09% 0.05%
GMED D 0.28% 0.17% 0.17%
GNRC B 0.17% 0.25% 0.17%
GNTX D 0.39% 0.24% 0.24%
GOLF D 0.05% 0.06% 0.05%
GPK D 0.24% 0.24% 0.24%
GPS D 0.11% 0.13% 0.11%
GTLS D 0.32% 0.19% 0.19%
GWRE D 0.28% 0.27% 0.27%
GXO F 0.18% 0.17% 0.17%
H C 0.18% 0.18% 0.18%
HAE A 0.22% 0.13% 0.13%
HALO C 0.25% 0.15% 0.15%
HGV D 0.09% 0.1% 0.09%
HI F 0.06% 0.1% 0.06%
HL B 0.06% 0.09% 0.06%
HLI A 0.2% 0.19% 0.19%
HOMB A 0.13% 0.14% 0.13%
HOOD D 0.42% 0.25% 0.25%
HQY C 0.33% 0.2% 0.2%
HRB B 0.16% 0.2% 0.16%
HRI D 0.1% 0.11% 0.1%
HTZ F 0.01% 0.02% 0.01%
HXL D 0.26% 0.15% 0.15%
IAC F 0.11% 0.11% 0.11%
IART F 0.04% 0.06% 0.04%
IBP B 0.15% 0.16% 0.15%
ICUI F 0.09% 0.06% 0.06%
IDA A 0.1% 0.14% 0.1%
IMVT D 0.08% 0.05% 0.05%
INFA D 0.04% 0.04% 0.04%
INGR B 0.13% 0.22% 0.13%
INSP A 0.33% 0.2% 0.2%
INST F 0.02% 0.01% 0.01%
IONS D 0.14% 0.18% 0.14%
IPAR F 0.1% 0.07% 0.07%
IPGP F 0.06% 0.08% 0.06%
IRDM B 0.16% 0.09% 0.09%
IRT A 0.08% 0.1% 0.08%
IRTC B 0.16% 0.1% 0.1%
ITCI B 0.34% 0.2% 0.2%
ITT B 0.37% 0.31% 0.31%
JBT F 0.14% 0.08% 0.08%
JEF B 0.19% 0.2% 0.19%
JJSF F 0.07% 0.06% 0.06%
JLL C 0.16% 0.25% 0.16%
KEX A 0.2% 0.17% 0.17%
KNSL F 0.49% 0.3% 0.3%
KRG A 0.23% 0.14% 0.14%
KWR D 0.13% 0.08% 0.08%
LAMR B 0.18% 0.29% 0.18%
LANC C 0.13% 0.11% 0.11%
LFST C 0.03% 0.02% 0.02%
LFUS D 0.28% 0.17% 0.17%
LITE D 0.05% 0.08% 0.05%
LNTH A 0.22% 0.13% 0.13%
LNW D 0.41% 0.25% 0.25%
LOPE C 0.18% 0.11% 0.11%
LPX D 0.1% 0.14% 0.1%
LSTR D 0.13% 0.18% 0.13%
LTH F 0.04% 0.03% 0.03%
LYFT D 0.09% 0.16% 0.09%
MASI D 0.14% 0.2% 0.14%
MAT F 0.13% 0.19% 0.13%
MDGL C 0.06% 0.08% 0.06%
MEDP B 0.45% 0.27% 0.27%
MGY B 0.08% 0.13% 0.08%
MIDD D 0.18% 0.22% 0.18%
MKSI C 0.1% 0.19% 0.1%
MLI A 0.15% 0.19% 0.15%
MMS C 0.11% 0.14% 0.11%
MMSI B 0.21% 0.12% 0.12%
MODG B 0.11% 0.07% 0.07%
MP C 0.05% 0.06% 0.05%
MSA C 0.34% 0.21% 0.21%
MSGS B 0.15% 0.09% 0.09%
MSM D 0.12% 0.13% 0.12%
MSTR D 0.86% 0.53% 0.53%
MTSI A 0.27% 0.16% 0.16%
MTZ A 0.15% 0.15% 0.15%
MUSA B 0.42% 0.25% 0.25%
NARI D 0.09% 0.05% 0.05%
NEOG D 0.13% 0.08% 0.08%
NEU D 0.11% 0.13% 0.11%
NFE F 0.11% 0.06% 0.06%
NJR A 0.08% 0.12% 0.08%
NOV D 0.25% 0.22% 0.22%
NOVT D 0.27% 0.16% 0.16%
NSA C 0.07% 0.08% 0.07%
NSIT D 0.11% 0.15% 0.11%
NSP B 0.18% 0.11% 0.11%
NTLA D 0.04% 0.05% 0.04%
NTRA A 0.53% 0.32% 0.32%
NVST F 0.06% 0.1% 0.06%
NVT B 0.38% 0.35% 0.35%
NYT C 0.33% 0.2% 0.2%
OLED F 0.36% 0.22% 0.22%
OLLI D 0.22% 0.13% 0.13%
OLN D 0.15% 0.19% 0.15%
ONTO B 0.44% 0.25% 0.25%
OPCH D 0.25% 0.15% 0.15%
ORA C 0.17% 0.1% 0.1%
OSK B 0.21% 0.22% 0.21%
OTTR A 0.08% 0.1% 0.08%
OWL A 0.33% 0.2% 0.2%
PATH F 0.4% 0.25% 0.25%
PCH F 0.07% 0.1% 0.07%
PCVX C 0.14% 0.18% 0.14%
PECO D 0.11% 0.12% 0.11%
PEGA C 0.12% 0.07% 0.07%
PEN D 0.36% 0.22% 0.22%
PGNY F 0.13% 0.08% 0.08%
PII F 0.07% 0.13% 0.07%
PLNT F 0.25% 0.15% 0.15%
PLUG F 0.07% 0.04% 0.04%
POST A 0.1% 0.15% 0.1%
POWI D 0.08% 0.11% 0.08%
PRI D 0.26% 0.23% 0.23%
PRVA F 0.09% 0.06% 0.06%
PSN D 0.17% 0.1% 0.1%
PTEN F 0.11% 0.13% 0.11%
PWSC F 0.06% 0.04% 0.04%
PYCR F 0.06% 0.03% 0.03%
QLYS D 0.3% 0.18% 0.18%
R A 0.11% 0.16% 0.11%
RARE D 0.1% 0.1% 0.1%
RBC D 0.32% 0.19% 0.19%
RCM D 0.11% 0.07% 0.07%
REYN B 0.02% 0.04% 0.02%
RGEN F 0.39% 0.24% 0.24%
RGLD B 0.23% 0.23% 0.23%
RH F 0.09% 0.11% 0.09%
RHP D 0.17% 0.18% 0.17%
RIG F 0.09% 0.12% 0.09%
RL D 0.16% 0.18% 0.16%
RLI B 0.18% 0.18% 0.18%
RMBS F 0.3% 0.18% 0.18%
ROG C 0.1% 0.06% 0.06%
ROKU F 0.36% 0.21% 0.21%
RUSHA F 0.06% 0.08% 0.06%
RUSHB F 0.01% 0.01% 0.01%
RYAN B 0.24% 0.15% 0.15%
RYN D 0.08% 0.12% 0.08%
S C 0.25% 0.15% 0.15%
SAIC C 0.13% 0.19% 0.13%
SAM F 0.13% 0.08% 0.08%
SANM C 0.07% 0.1% 0.07%
SEB B 0.01% 0.03% 0.01%
SEDG F 0.16% 0.1% 0.1%
SEIC C 0.22% 0.21% 0.21%
SEM C 0.09% 0.08% 0.08%
SFM A 0.17% 0.19% 0.17%
SGRY D 0.08% 0.05% 0.05%
SHC D 0.06% 0.03% 0.03%
SIGI C 0.14% 0.18% 0.14%
SITE F 0.35% 0.21% 0.21%
SKX A 0.38% 0.23% 0.23%
SKY D 0.2% 0.12% 0.12%
SLAB F 0.18% 0.11% 0.11%
SMAR D 0.25% 0.15% 0.15%
SMPL A 0.15% 0.09% 0.09%
SOFI F 0.33% 0.2% 0.2%
SPSC B 0.3% 0.18% 0.18%
SRCL F 0.09% 0.13% 0.09%
SRPT B 0.56% 0.33% 0.33%
SSD D 0.35% 0.21% 0.21%
ST B 0.09% 0.15% 0.09%
STAA B 0.11% 0.07% 0.07%
STAG D 0.16% 0.18% 0.16%
SUM C 0.23% 0.13% 0.13%
SWAV A 0.59% 0.35% 0.35%
SWN B 0.15% 0.23% 0.15%
SXT A 0.08% 0.09% 0.08%
SYNA D 0.11% 0.1% 0.1%
TDC D 0.18% 0.11% 0.11%
TENB D 0.26% 0.16% 0.16%
TEX D 0.12% 0.12% 0.12%
TFSL B 0.02% 0.02% 0.02%
TGNA D 0.05% 0.08% 0.05%
THG A 0.23% 0.14% 0.14%
THO F 0.12% 0.15% 0.12%
TKR A 0.12% 0.17% 0.12%
TNET F 0.1% 0.12% 0.1%
TOST C 0.43% 0.26% 0.26%
TPX C 0.29% 0.25% 0.25%
TREX C 0.47% 0.28% 0.28%
TRNO D 0.23% 0.14% 0.14%
TTEK A 0.5% 0.29% 0.29%
TXG F 0.13% 0.08% 0.08%
TXRH A 0.51% 0.31% 0.31%
UFPI D 0.19% 0.2% 0.19%
VAL D 0.08% 0.12% 0.08%
VC D 0.15% 0.09% 0.09%
VMI F 0.12% 0.13% 0.12%
VOYA B 0.12% 0.21% 0.12%
VVV C 0.27% 0.16% 0.16%
WEN B 0.1% 0.1% 0.1%
WEX D 0.26% 0.29% 0.26%
WFRD B 0.43% 0.26% 0.26%
WH D 0.13% 0.17% 0.13%
WING A 0.51% 0.3% 0.3%
WK F 0.19% 0.12% 0.12%
WMG C 0.2% 0.12% 0.12%
WMS D 0.54% 0.32% 0.32%
WOLF F 0.11% 0.09% 0.09%
WTM A 0.15% 0.13% 0.13%
WTS C 0.27% 0.16% 0.16%
WWD A 0.41% 0.24% 0.24%
YETI F 0.1% 0.09% 0.09%
ZD F 0.03% 0.07% 0.03%
ZI D 0.21% 0.13% 0.13%
ZWS D 0.23% 0.14% 0.14%
ISCG Overweight 654 Positions Relative to BBMC
Symbol Grade Weight
VKTX B 0.35%
IOT B 0.28%
SPXC A 0.27%
GTLB F 0.25%
TKO B 0.25%
FTAI A 0.25%
VRNS D 0.24%
GKOS A 0.23%
FCFS B 0.22%
LEA F 0.22%
APPF B 0.22%
FRT A 0.22%
HLNE A 0.21%
MARA D 0.21%
ITRI B 0.21%
RVMD A 0.21%
AVAV A 0.21%
VRRM B 0.2%
CR A 0.2%
ROIV B 0.2%
CRS A 0.19%
SHAK B 0.19%
KRYS C 0.19%
ANF C 0.19%
PI A 0.18%
CSWI A 0.18%
HCP A 0.18%
FORM B 0.17%
CLSK B 0.17%
CBZ D 0.17%
WHD B 0.16%
ALRM C 0.16%
INSM D 0.16%
AXNX B 0.16%
RDNT A 0.16%
AFRM D 0.16%
NXT F 0.15%
WDFC D 0.15%
FROG C 0.15%
QTWO A 0.15%
FRSH D 0.15%
KAI D 0.15%
STRL D 0.15%
RPD F 0.14%
TMDX A 0.14%
TRIP C 0.14%
CVCO D 0.14%
SKYW A 0.14%
LIVN A 0.14%
RIOT F 0.13%
BCO B 0.13%
OSCR A 0.13%
YELP B 0.13%
CRNX A 0.13%
MYRG C 0.13%
MOD B 0.13%
MGRC D 0.13%
TDW B 0.13%
MOG.A A 0.13%
SWTX C 0.13%
SVV F 0.13%
SPB C 0.12%
UEC A 0.12%
SPT F 0.12%
CRDO F 0.12%
ACVA D 0.12%
MBLY D 0.12%
GVA A 0.12%
RELY F 0.12%
DY A 0.12%
MTRN F 0.12%
IDCC D 0.12%
IDYA C 0.12%
OII D 0.12%
KLIC F 0.12%
AEO B 0.12%
KTOS B 0.12%
MQ D 0.11%
BROS F 0.11%
AI F 0.11%
VCEL C 0.11%
ROCK F 0.11%
ITGR B 0.11%
TRN A 0.11%
CLDX C 0.11%
ROAD D 0.11%
PRCT A 0.11%
ACIW A 0.11%
ALPN A 0.11%
AVDX C 0.1%
EPAC A 0.1%
ZETA A 0.1%
CARG D 0.1%
ALTM D 0.1%
ALG D 0.1%
PJT D 0.1%
CNX B 0.1%
LRN A 0.1%
JOE A 0.1%
CVLT A 0.1%
AMR D 0.1%
SONO D 0.1%
MIR B 0.1%
CWAN F 0.1%
JOBY D 0.1%
WIRE A 0.09%
NPO D 0.09%
CERT C 0.09%
BATRK C 0.09%
MWA A 0.09%
PD F 0.09%
STRA A 0.09%
GO F 0.09%
NCNO D 0.09%
DRH D 0.09%
RYTM B 0.09%
GH F 0.09%
BRZE F 0.09%
SG B 0.09%
AGYS B 0.09%
PLMR B 0.09%
SFBS D 0.09%
MGEE A 0.08%
SQSP B 0.08%
MSGE A 0.08%
HIMS C 0.08%
THRM D 0.08%
TBBK F 0.08%
PLXS A 0.08%
IOSP C 0.08%
ICFI C 0.08%
UPST F 0.08%
HLX B 0.08%
HURN F 0.08%
TWST C 0.08%
SNDX C 0.08%
KFY D 0.08%
BRP C 0.08%
RLJ D 0.08%
PTGX D 0.07%
ARDX C 0.07%
VCYT D 0.07%
ADUS B 0.07%
KROS C 0.07%
KYMR C 0.07%
IONQ F 0.07%
UPWK D 0.07%
OSIS B 0.07%
EVBG A 0.07%
CTS A 0.07%
NSSC B 0.07%
BRC A 0.07%
SXI B 0.07%
LZ C 0.07%
SITM D 0.07%
MATX D 0.07%
DVAX D 0.07%
ADMA A 0.07%
BOOT B 0.07%
REZI D 0.07%
COHU F 0.07%
CORT C 0.07%
CXM D 0.07%
PRFT D 0.07%
LCII F 0.07%
EXTR F 0.07%
PRO D 0.07%
SKT C 0.07%
ASTH C 0.07%
HWKN A 0.07%
AX A 0.07%
RCKT F 0.07%
APAM D 0.07%
XHR D 0.07%
AIN D 0.07%
UNF D 0.07%
UFPT B 0.07%
AMPH D 0.07%
CCCS F 0.07%
MODN A 0.06%
ESTA A 0.06%
CALM D 0.06%
DORM C 0.06%
XPEL B 0.06%
PAR C 0.06%
MEG A 0.06%
CPK A 0.06%
NTST D 0.06%
DNA F 0.06%
RXST A 0.06%
MGPI F 0.06%
RAMP F 0.06%
INSW A 0.06%
RRR D 0.06%
ATEC D 0.06%
RXO F 0.06%
DOOR A 0.06%
STEP B 0.06%
BBIO D 0.06%
PZZA F 0.06%
RXRX D 0.06%
HEES F 0.06%
ASAN D 0.06%
IIPR A 0.06%
AGIO A 0.06%
UCTT D 0.06%
KAR A 0.06%
COUR F 0.06%
LMAT B 0.06%
TGLS B 0.06%
BHVN C 0.06%
ATGE B 0.06%
URBN D 0.06%
GSHD D 0.06%
ENR B 0.06%
PRIM A 0.06%
DBRG F 0.06%
AROC B 0.06%
LAUR A 0.06%
EVTC D 0.06%
LNN B 0.06%
ZUO A 0.06%
NVEE F 0.06%
YOU F 0.06%
VERX C 0.06%
CEIX F 0.06%
FLNC B 0.05%
RNG D 0.05%
MCRI C 0.05%
JAMF A 0.05%
WRBY F 0.05%
UE B 0.05%
CPRX C 0.05%
TNDM A 0.05%
WINA B 0.05%
ATEN B 0.05%
TRNS B 0.05%
HLIT D 0.05%
CRAI A 0.05%
RKLB D 0.05%
PLUS D 0.05%
NMIH A 0.05%
SJW D 0.05%
CAKE D 0.05%
AMED D 0.05%
POWL B 0.05%
HHH D 0.05%
DNUT F 0.05%
ALKT A 0.05%
GSAT D 0.05%
LOB F 0.05%
GPRE F 0.05%
PHR F 0.05%
SHOO D 0.05%
JBI B 0.05%
BANF A 0.05%
GFF C 0.05%
KOS F 0.05%
SCL D 0.05%
OSW B 0.05%
MGNI D 0.05%
ARLO B 0.05%
PEB D 0.05%
HRMY D 0.05%
ATRC F 0.05%
LBRT B 0.05%
CAVA A 0.05%
ANIP B 0.05%
TNC B 0.05%
FTDR F 0.05%
SITC C 0.05%
ICHR D 0.05%
MNKD C 0.05%
BEAM F 0.05%
XNCR B 0.05%
DGII A 0.05%
BNL D 0.05%
QS F 0.05%
APPN C 0.05%
MORF F 0.05%
TCBI D 0.05%
SLP A 0.04%
DFIN B 0.04%
KFRC D 0.04%
BASE C 0.04%
MLKN D 0.04%
AGM A 0.04%
CECO B 0.04%
SDGR F 0.04%
IESC A 0.04%
CLB D 0.04%
VZIO C 0.04%
BSIG B 0.04%
FCPT C 0.04%
SYBT A 0.04%
BJRI D 0.04%
VICR F 0.04%
ARVN D 0.04%
PRLB F 0.04%
AKR A 0.04%
INTA F 0.04%
INDI D 0.04%
AVPT B 0.04%
IMAX D 0.04%
ASPN D 0.04%
USPH C 0.04%
DCO A 0.04%
CDP B 0.04%
SYM F 0.04%
ERII D 0.04%
MIRM D 0.04%
CCS D 0.04%
COCO B 0.04%
EXPI F 0.04%
QNST A 0.04%
NABL D 0.04%
VRE F 0.04%
VIAV F 0.04%
KVYO F 0.04%
ABM A 0.04%
PRGS F 0.04%
AMBA D 0.04%
SAFE F 0.04%
PSMT A 0.04%
TFIN C 0.04%
VRTS D 0.04%
UDMY F 0.04%
SHO D 0.04%
SBCF D 0.04%
SLVM A 0.04%
PDFS F 0.04%
GERN A 0.04%
SMTC A 0.04%
AIR A 0.04%
AZZ B 0.04%
PUBM A 0.04%
FSLY D 0.04%
WSFS A 0.04%
DOCN C 0.04%
SAVA B 0.04%
ANDE B 0.04%
JBSS D 0.03%
DEA B 0.03%
SANA B 0.03%
RLAY D 0.03%
NX D 0.03%
RUM C 0.03%
MSEX C 0.03%
PRDO A 0.03%
LKFN C 0.03%
SIBN F 0.03%
LEU B 0.03%
PRKS F 0.03%
DRS D 0.03%
GNK A 0.03%
MITK D 0.03%
BHE A 0.03%
INBX C 0.03%
CHCO A 0.03%
OXM A 0.03%
KOP D 0.03%
NEXT A 0.03%
CASH B 0.03%
LQDA C 0.03%
LMND A 0.03%
GDYN F 0.03%
CMCO C 0.03%
ECVT F 0.03%
TLRY C 0.03%
BMBL F 0.03%
PLAY D 0.03%
PTCT B 0.03%
AMWD C 0.03%
UTZ A 0.03%
CWH F 0.03%
KLG A 0.03%
FIGS D 0.03%
THR A 0.03%
OEC B 0.03%
YEXT F 0.03%
KRUS B 0.03%
ZNTL F 0.03%
VECO C 0.03%
PCRX D 0.03%
DRQ F 0.03%
CDRE C 0.03%
HSTM B 0.03%
USLM A 0.03%
AMPL D 0.03%
ETNB F 0.03%
VITL A 0.03%
CSGS F 0.03%
AUPH F 0.03%
SHEN F 0.03%
IMXI D 0.03%
NNI A 0.03%
NVCR F 0.03%
DO F 0.03%
GRC D 0.03%
NHC C 0.03%
ZIP F 0.03%
AMK D 0.03%
ALEX C 0.03%
VVI D 0.03%
DCPH A 0.03%
IVT A 0.03%
HLIO B 0.03%
VSEC A 0.03%
INFN C 0.03%
DCGO F 0.02%
BXC D 0.02%
PRM B 0.02%
PUMP B 0.02%
TWI F 0.02%
NKLA F 0.02%
MMI F 0.02%
CTOS F 0.02%
KNTK A 0.02%
DXPE B 0.02%
SPCE F 0.02%
XPOF F 0.02%
QTRX D 0.02%
FNA D 0.02%
MLNK F 0.02%
KNSA B 0.02%
VREX F 0.02%
AEHR F 0.02%
HROW F 0.02%
WMK D 0.02%
FA A 0.02%
MYE A 0.02%
WTTR B 0.02%
PTLO F 0.02%
MTUS D 0.02%
BOC F 0.02%
PACB F 0.02%
AVO A 0.02%
DSGR B 0.02%
PL F 0.02%
SEMR B 0.02%
AMRC F 0.02%
WT A 0.02%
PWP B 0.02%
DH F 0.02%
FCEL F 0.02%
TARS C 0.02%
NXRT A 0.02%
BFC D 0.02%
GABC C 0.02%
LAZR F 0.02%
SKWD C 0.02%
CNXN D 0.02%
CARS F 0.02%
CHUY F 0.02%
ATEX D 0.02%
WEAV D 0.02%
AVNS D 0.02%
TVTX F 0.02%
HCKT D 0.02%
AIV B 0.02%
VMEO D 0.02%
EVRI F 0.02%
BELFB A 0.02%
MTTR A 0.02%
AAT A 0.02%
GTY B 0.02%
CHCT F 0.02%
LYTS A 0.02%
CLNE F 0.02%
IE C 0.02%
NBR F 0.02%
MBIN B 0.02%
CSR A 0.02%
PLYM D 0.02%
LQDT D 0.02%
SAGE F 0.02%
BBSI A 0.02%
SMRT F 0.02%
SWBI B 0.02%
JACK F 0.02%
RVLV C 0.02%
LWLG F 0.02%
OBK A 0.02%
IMKTA F 0.02%
CENX B 0.02%
ALNT F 0.02%
IDT B 0.02%
AGX A 0.02%
CMP F 0.02%
TR F 0.02%
ALGT F 0.02%
BATRA D 0.02%
RPAY B 0.02%
TMCI F 0.02%
RCUS D 0.02%
TILE D 0.02%
CYRX C 0.02%
SP A 0.02%
HAYN A 0.02%
SRRK C 0.02%
EYE F 0.02%
ESRT C 0.02%
FWRG B 0.02%
OMCL F 0.02%
WNC F 0.02%
FC B 0.02%
FRPH A 0.02%
GIC F 0.02%
KURA C 0.02%
KIDS B 0.02%
IAS F 0.02%
VSAT F 0.02%
FPI B 0.02%
OLO D 0.02%
NRC D 0.02%
REX B 0.02%
MRTN D 0.02%
SLNO B 0.02%
NVTS F 0.02%
RES F 0.02%
YORW B 0.02%
TTMI B 0.02%
COGT D 0.02%
EOLS C 0.02%
LC B 0.02%
TGI D 0.02%
SNCY F 0.02%
ROIC D 0.02%
LGND C 0.02%
PLL F 0.01%
MERC A 0.01%
JOUT F 0.01%
DAKT A 0.01%
GNE F 0.01%
ALLO F 0.01%
ARKO F 0.01%
DENN F 0.01%
ULCC F 0.01%
AVXL F 0.01%
ALEC D 0.01%
CSTL B 0.01%
EIG C 0.01%
CVGW B 0.01%
GTN C 0.01%
LYEL C 0.01%
REPL F 0.01%
LAND F 0.01%
LPRO F 0.01%
CLDT F 0.01%
RGP F 0.01%
OLMA D 0.01%
MEI F 0.01%
PLPC D 0.01%
MOV D 0.01%
VRDN D 0.01%
HCAT F 0.01%
TITN F 0.01%
EWCZ D 0.01%
GRNT B 0.01%
STER D 0.01%
CABA D 0.01%
SMBC F 0.01%
USNA D 0.01%
EVCM C 0.01%
TIPT D 0.01%
BIGC F 0.01%
PLOW D 0.01%
TBPH D 0.01%
CFB C 0.01%
APLD F 0.01%
SVRA B 0.01%
NR B 0.01%
NVRO F 0.01%
ATSG F 0.01%
PGC F 0.01%
OIS F 0.01%
HPK F 0.01%
NOVA F 0.01%
NPK A 0.01%
FOR D 0.01%
CCB B 0.01%
PCT F 0.01%
CLBK F 0.01%
EBF C 0.01%
NAPA F 0.01%
CCBG D 0.01%
CRNC F 0.01%
RICK F 0.01%
ATRI A 0.01%
MLR B 0.01%
OFLX F 0.01%
CASS C 0.01%
CRSR D 0.01%
IIIV B 0.01%
ACCD F 0.01%
KE D 0.01%
HTLD D 0.01%
AMPS D 0.01%
HGTY A 0.01%
NVAX F 0.01%
MNTK F 0.01%
WSR C 0.01%
KGS B 0.01%
WWW A 0.01%
CWCO D 0.01%
OABI D 0.01%
RVNC F 0.01%
EB F 0.01%
EFC B 0.01%
CHGG F 0.01%
ETWO A 0.01%
GMRE F 0.01%
FWRD F 0.01%
TH B 0.01%
GOGO B 0.01%
BYON F 0.01%
SKIN F 0.01%
UHT D 0.01%
EZPW A 0.01%
ENFN A 0.01%
BOWL C 0.01%
DRVN B 0.01%
SWI D 0.01%
CHPT F 0.01%
IIIN D 0.01%
FBRT B 0.01%
MCW F 0.01%
TTGT D 0.01%
ADPT F 0.01%
WEST A 0.01%
PRA B 0.01%
SMMT B 0.01%
AMTB A 0.01%
VTS D 0.01%
PLRX D 0.01%
GDEN F 0.01%
SCHL F 0.01%
AOSL D 0.01%
MLAB B 0.01%
BLFS B 0.01%
EVLV F 0.01%
METCB D 0.0%
SCLX F 0.0%
HNRG F 0.0%
TSHA C 0.0%
FORR F 0.0%
TWKS F 0.0%
REPX F 0.0%
IRBT F 0.0%
RAPT F 0.0%
AMLX F 0.0%
CRCT B 0.0%
ANAB B 0.0%
LEGH D 0.0%
ISCG Underweight 235 Positions Relative to BBMC
Symbol Grade Weight
SMCI D -1.08%
VRT A -0.8%
BLDR C -0.67%
DECK D -0.64%
AXON B -0.63%
DKNG C -0.56%
RS D -0.53%
CSL A -0.53%
WSM A -0.5%
EME A -0.46%
GGG D -0.44%
JBL F -0.44%
NTNX C -0.43%
SAIA F -0.41%
PSTG B -0.41%
LECO D -0.4%
XPO D -0.4%
NDSN C -0.39%
RPM D -0.39%
OVV B -0.39%
MANH F -0.37%
TOL B -0.37%
ACM B -0.37%
IBKR A -0.36%
USFD C -0.36%
DKS B -0.35%
FND D -0.34%
CASY A -0.34%
TW B -0.33%
AMH B -0.33%
RRX D -0.32%
UTHR A -0.32%
RNR C -0.31%
AOS C -0.31%
GLPI F -0.31%
ALLY B -0.31%
PFGC D -0.31%
SCI B -0.3%
CELH C -0.3%
LSCC F -0.29%
THC A -0.29%
BBWI D -0.29%
CLH A -0.29%
UNM A -0.29%
APP B -0.28%
CHK B -0.28%
ERIE C -0.28%
WTRG A -0.27%
TPR D -0.27%
CLF F -0.27%
CHE D -0.27%
BJ A -0.27%
CUBE D -0.26%
AR A -0.26%
RRC B -0.26%
HAS A -0.25%
TTC D -0.25%
DINO D -0.25%
CHDN A -0.25%
KBR A -0.25%
X F -0.24%
PR B -0.24%
NCLH F -0.24%
FHN A -0.24%
REXR F -0.24%
SF A -0.23%
ORI A -0.23%
MORN D -0.23%
AGCO D -0.22%
RHI F -0.22%
NNN B -0.22%
OHI B -0.22%
WBS D -0.22%
CHRD B -0.22%
BRKR D -0.22%
FIVE F -0.22%
WCC F -0.21%
CBSH A -0.21%
MUR B -0.21%
ALSN D -0.21%
FMC F -0.21%
KNX F -0.21%
DVA A -0.21%
DUOL A -0.21%
MTDR D -0.21%
PVH D -0.2%
LAD F -0.2%
OGE A -0.2%
ARW B -0.2%
WSC F -0.2%
CMA B -0.2%
PNFP D -0.19%
UHAL C -0.19%
AA B -0.19%
PARA B -0.19%
BERY D -0.19%
PB A -0.18%
SNX A -0.18%
WTFC C -0.18%
PCOR D -0.18%
WAL C -0.18%
VNT D -0.18%
DTM A -0.18%
PBF B -0.18%
CMC D -0.18%
ZION A -0.18%
AGNC B -0.18%
ELAN D -0.18%
XRAY F -0.18%
ALK B -0.17%
TMHC C -0.17%
STWD D -0.17%
ESNT D -0.17%
SM B -0.17%
WHR F -0.17%
SSB D -0.17%
BPOP A -0.17%
OMF A -0.17%
FAF D -0.17%
MHK C -0.17%
AL A -0.16%
ESI D -0.16%
MTH A -0.16%
UGI A -0.16%
HOG F -0.16%
SON C -0.16%
MTG B -0.16%
SLM A -0.15%
OZK A -0.15%
FYBR C -0.15%
CIVI D -0.15%
JXN A -0.15%
COOP A -0.15%
M D -0.15%
CBT B -0.15%
SNV C -0.15%
CADE A -0.15%
NXST D -0.15%
UBSI D -0.14%
ONB A -0.14%
RDN C -0.14%
AXS C -0.14%
FNB B -0.14%
IVZ F -0.14%
FLO A -0.14%
OGN A -0.14%
LNC D -0.14%
MDU A -0.14%
NFG A -0.14%
WU C -0.14%
AVT A -0.13%
SIG D -0.13%
AAP C -0.13%
POR A -0.13%
AN A -0.13%
KBH C -0.13%
ABG D -0.13%
SEE D -0.13%
KD C -0.13%
HUN D -0.12%
GPI A -0.12%
HWC A -0.12%
CC D -0.12%
SWX A -0.12%
CPRI F -0.12%
HP D -0.12%
GBCI D -0.12%
JHG C -0.12%
CRSP F -0.12%
PRGO A -0.12%
VFC F -0.12%
CRC D -0.11%
BKH A -0.11%
UMBF B -0.11%
KRC F -0.11%
MAN B -0.11%
DXC F -0.11%
SLGN B -0.11%
COTY D -0.11%
GT D -0.1%
SR A -0.1%
TNL D -0.1%
VAC B -0.1%
SPR D -0.1%
ESGR C -0.1%
OGS A -0.1%
KMPR B -0.1%
VLY F -0.1%
AEL A -0.1%
CACC F -0.1%
ALE A -0.1%
PBH B -0.1%
ENOV D -0.09%
BXMT D -0.09%
PAG D -0.09%
BHF B -0.09%
PNM C -0.09%
CUZ B -0.09%
BTU F -0.08%
PENN F -0.08%
MPW B -0.08%
SMG C -0.08%
AVA A -0.08%
ADNT D -0.08%
CCOI D -0.08%
NWE A -0.08%
BOKF A -0.07%
OI F -0.07%
DNB F -0.07%
LEG F -0.07%
CNXC F -0.07%
PFSI B -0.07%
GTES B -0.07%
PINC D -0.07%
NWL C -0.07%
WOR D -0.06%
CAR F -0.06%
CWEN A -0.06%
DDS B -0.06%
AMN D -0.06%
TDOC F -0.06%
RUN F -0.06%
NYCB F -0.06%
GEF D -0.05%
ARRY F -0.05%
THS C -0.05%
UAA F -0.04%
ADTN F -0.04%
SHLS F -0.04%
PPC A -0.04%
ACT A -0.03%
UA F -0.03%
CWEN A -0.02%
PLTK B -0.01%
UHAL C -0.01%
Compare ETFs