ISCG vs. BBSC ETF Comparison

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

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the MorningstarÂ® 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

$53.20

Average Daily Volume

28,801

Number of Holdings ^*

986

* may have additional holdings in another (foreign) market

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

10,433

Number of Holdings ^*

731

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	BBSC
30 Days	8.99%	10.29%
60 Days	9.14%	9.56%
90 Days	10.36%	10.15%
12 Months	36.32%	37.94%

430 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in BBSC	Overlap
AAT	B	0.02%	0.08%	0.02%
ABM	B	0.08%	0.22%	0.08%
ACIW	B	0.18%	0.36%	0.18%
ACVA	B	0.13%	0.18%	0.13%
ADUS	D	0.09%	0.13%	0.09%
AEO	F	0.08%	0.21%	0.08%
AGIO	C	0.07%	0.2%	0.07%
AGM	C	0.03%	0.12%	0.03%
AGYS	A	0.12%	0.17%	0.12%
AI	B	0.15%	0.18%	0.15%
AIN	C	0.07%	0.16%	0.07%
AIR	B	0.05%	0.15%	0.05%
AIV	C	0.02%	0.06%	0.02%
AKR	B	0.03%	0.16%	0.03%
AKRO	B	0.04%	0.1%	0.04%
ALEX	C	0.04%	0.09%	0.04%
ALG	B	0.08%	0.12%	0.08%
ALKT	B	0.07%	0.11%	0.07%
ALRM	C	0.12%	0.19%	0.12%
AMAL	B	0.01%	0.04%	0.01%
AMBA	B	0.04%	0.15%	0.04%
AMED	F	0.03%	0.18%	0.03%
AMPH	D	0.07%	0.11%	0.07%
AMR	C	0.04%	0.16%	0.04%
AMRC	F	0.01%	0.05%	0.01%
AMWD	C	0.03%	0.1%	0.03%
ANDE	D	0.02%	0.1%	0.02%
ANIP	F	0.04%	0.07%	0.04%
APAM	B	0.07%	0.21%	0.07%
APOG	B	0.03%	0.11%	0.03%
APPF	B	0.2%	0.32%	0.2%
APPN	B	0.05%	0.08%	0.05%
ARCB	C	0.05%	0.16%	0.05%
ARDX	F	0.04%	0.06%	0.04%
AROC	B	0.08%	0.23%	0.08%
ARVN	D	0.03%	0.08%	0.03%
ASAN	C	0.05%	0.08%	0.05%
ASTH	D	0.07%	0.1%	0.07%
ATEC	C	0.04%	0.06%	0.04%
ATEN	B	0.05%	0.07%	0.05%
ATGE	B	0.07%	0.2%	0.07%
ATRC	C	0.07%	0.11%	0.07%
ATSG	B	0.02%	0.07%	0.02%
AUPH	B	0.03%	0.07%	0.03%
AVAV	D	0.22%	0.36%	0.22%
AVNS	F	0.01%	0.06%	0.01%
AVO	C	0.02%	0.04%	0.02%
AX	A	0.09%	0.27%	0.09%
AZZ	B	0.05%	0.15%	0.05%
BANF	B	0.05%	0.16%	0.05%
BBIO	F	0.08%	0.18%	0.08%
BCO	D	0.12%	0.26%	0.12%
BGC	C	0.04%	0.24%	0.04%
BHE	B	0.03%	0.11%	0.03%
BJRI	B	0.03%	0.04%	0.03%
BMBL	C	0.02%	0.05%	0.02%
BNL	D	0.04%	0.18%	0.04%
BOOT	D	0.09%	0.25%	0.09%
BOWL	C	0.01%	0.02%	0.01%
BRC	D	0.06%	0.21%	0.06%
BROS	B	0.16%	0.23%	0.16%
BRZE	C	0.09%	0.14%	0.09%
BSIG	A	0.02%	0.05%	0.02%
CALX	D	0.08%	0.11%	0.08%
CARG	C	0.12%	0.19%	0.12%
CARS	B	0.02%	0.07%	0.02%
CASH	A	0.03%	0.13%	0.03%
CBZ	B	0.15%	0.23%	0.15%
CCS	D	0.03%	0.16%	0.03%
CDE	D	0.06%	0.16%	0.06%
CDP	C	0.07%	0.21%	0.07%
CDRE	D	0.03%	0.05%	0.03%
CEIX	A	0.04%	0.21%	0.04%
CENX	B	0.05%	0.07%	0.05%
CERT	F	0.04%	0.07%	0.04%
CGON	F	0.03%	0.05%	0.03%
CHCO	B	0.03%	0.12%	0.03%
CHEF	A	0.03%	0.09%	0.03%
CHWY	B	0.21%	0.31%	0.21%
CLB	B	0.04%	0.06%	0.04%
CLBK	B	0.01%	0.03%	0.01%
CLDX	F	0.06%	0.09%	0.06%
CLSK	C	0.13%	0.19%	0.13%
CNK	B	0.06%	0.22%	0.06%
CNMD	C	0.09%	0.14%	0.09%
CNX	A	0.09%	0.37%	0.09%
CNXN	C	0.01%	0.05%	0.01%
COHU	C	0.05%	0.08%	0.05%
CORT	B	0.12%	0.34%	0.12%
COUR	F	0.03%	0.05%	0.03%
CPK	A	0.05%	0.17%	0.05%
CPRX	C	0.04%	0.14%	0.04%
CRDO	B	0.24%	0.35%	0.24%
CRNX	C	0.17%	0.27%	0.17%
CRS	A	0.37%	0.53%	0.37%
CSWI	A	0.28%	0.42%	0.28%
CTOS	C	0.01%	0.02%	0.01%
CTS	C	0.07%	0.1%	0.07%
CVCO	A	0.15%	0.23%	0.15%
CVLT	B	0.3%	0.47%	0.3%
CWAN	B	0.17%	0.25%	0.17%
CWH	B	0.03%	0.09%	0.03%
CXM	C	0.04%	0.06%	0.04%
DAWN	F	0.02%	0.05%	0.02%
DBRG	F	0.06%	0.12%	0.06%
DFIN	D	0.03%	0.1%	0.03%
DGII	B	0.05%	0.07%	0.05%
DH	D	0.0%	0.01%	0.0%
DNLI	D	0.06%	0.22%	0.06%
DNOW	B	0.03%	0.1%	0.03%
DNUT	D	0.03%	0.05%	0.03%
DOCN	D	0.05%	0.13%	0.05%
DORM	B	0.09%	0.22%	0.09%
DRVN	B	0.02%	0.06%	0.02%
DSGR	D	0.02%	0.02%	0.02%
DVAX	C	0.03%	0.11%	0.03%
DY	D	0.24%	0.34%	0.24%
DYN	F	0.04%	0.13%	0.04%
EBC	B	0.09%	0.23%	0.09%
ECVT	C	0.02%	0.05%	0.02%
EIG	B	0.02%	0.08%	0.02%
EPAC	B	0.1%	0.16%	0.1%
ERII	D	0.04%	0.07%	0.04%
ESRT	C	0.02%	0.09%	0.02%
ESTA	D	0.04%	0.06%	0.04%
ETWO	F	0.01%	0.04%	0.01%
EVRI	A	0.02%	0.07%	0.02%
EVTC	B	0.03%	0.13%	0.03%
EXPI	C	0.04%	0.07%	0.04%
EXTR	B	0.08%	0.13%	0.08%
EYE	C	0.01%	0.05%	0.01%
FA	C	0.02%	0.07%	0.02%
FCPT	C	0.03%	0.16%	0.03%
FIGS	F	0.02%	0.04%	0.02%
FLNC	C	0.05%	0.08%	0.05%
FNA	C	0.02%	0.02%	0.02%
FOR	F	0.01%	0.03%	0.01%
FORM	D	0.12%	0.19%	0.12%
FOXF	F	0.02%	0.08%	0.02%
FROG	C	0.1%	0.15%	0.1%
FRSH	C	0.11%	0.19%	0.11%
FSLY	D	0.02%	0.06%	0.02%
FTDR	A	0.08%	0.27%	0.08%
FTRE	D	0.04%	0.1%	0.04%
FWRG	C	0.02%	0.04%	0.02%
GABC	B	0.02%	0.08%	0.02%
GDEN	B	0.01%	0.05%	0.01%
GDYN	B	0.04%	0.06%	0.04%
GERN	D	0.08%	0.12%	0.08%
GES	F	0.01%	0.03%	0.01%
GFF	A	0.07%	0.18%	0.07%
GH	B	0.15%	0.22%	0.15%
GIC	D	0.01%	0.02%	0.01%
GKOS	B	0.31%	0.46%	0.31%
GO	C	0.03%	0.11%	0.03%
GOGO	C	0.02%	0.03%	0.02%
GPRE	F	0.02%	0.04%	0.02%
GRC	A	0.03%	0.05%	0.03%
GSAT	C	0.05%	0.09%	0.05%
GSHD	A	0.11%	0.17%	0.11%
GTY	B	0.02%	0.1%	0.02%
GVA	A	0.09%	0.26%	0.09%
HASI	D	0.06%	0.19%	0.06%
HAYW	B	0.05%	0.14%	0.05%
HCP	B	0.21%	0.32%	0.21%
HEES	B	0.04%	0.13%	0.04%
HIMS	B	0.15%	0.2%	0.15%
HLIO	B	0.03%	0.1%	0.03%
HLIT	D	0.05%	0.08%	0.05%
HLNE	B	0.31%	0.47%	0.31%
HLX	B	0.06%	0.09%	0.06%
HNI	B	0.04%	0.16%	0.04%
HRMY	D	0.04%	0.07%	0.04%
HSTM	B	0.03%	0.05%	0.03%
HURN	B	0.09%	0.14%	0.09%
HWKN	B	0.1%	0.15%	0.1%
IAS	C	0.03%	0.05%	0.03%
IBOC	A	0.08%	0.24%	0.08%
ICFI	F	0.1%	0.18%	0.1%
ICHR	C	0.04%	0.07%	0.04%
ICUI	D	0.08%	0.23%	0.08%
IDCC	A	0.19%	0.28%	0.19%
IDYA	F	0.05%	0.15%	0.05%
IE	C	0.02%	0.05%	0.02%
IESC	B	0.1%	0.15%	0.1%
IIPR	D	0.06%	0.18%	0.06%
IMAX	B	0.05%	0.07%	0.05%
INDI	C	0.03%	0.04%	0.03%
INFN	C	0.03%	0.09%	0.03%
INSM	C	0.49%	0.72%	0.49%
INTA	A	0.1%	0.15%	0.1%
IOSP	B	0.12%	0.19%	0.12%
IOVA	F	0.07%	0.12%	0.07%
ITGR	B	0.14%	0.28%	0.14%
ITRI	B	0.21%	0.34%	0.21%
IVT	B	0.04%	0.14%	0.04%
JAMF	F	0.03%	0.05%	0.03%
JBI	F	0.02%	0.05%	0.02%
JOBY	B	0.04%	0.17%	0.04%
JOE	F	0.08%	0.12%	0.08%
KAI	A	0.19%	0.29%	0.19%
KAR	B	0.06%	0.13%	0.06%
KFRC	D	0.02%	0.07%	0.02%
KFY	B	0.08%	0.24%	0.08%
KIDS	D	0.02%	0.02%	0.02%
KLIC	B	0.1%	0.15%	0.1%
KNF	A	0.13%	0.3%	0.13%
KROS	D	0.04%	0.1%	0.04%
KRYS	B	0.18%	0.28%	0.18%
KTOS	B	0.15%	0.23%	0.15%
KYMR	D	0.07%	0.12%	0.07%
LAUR	A	0.05%	0.15%	0.05%
LC	A	0.04%	0.1%	0.04%
LCII	C	0.04%	0.18%	0.04%
LESL	C	0.01%	0.03%	0.01%
LFST	C	0.01%	0.04%	0.01%
LGND	B	0.05%	0.13%	0.05%
LIVN	F	0.11%	0.18%	0.11%
LKFN	B	0.03%	0.11%	0.03%
LMAT	A	0.08%	0.13%	0.08%
LMND	B	0.04%	0.1%	0.04%
LNN	B	0.06%	0.09%	0.06%
LOB	B	0.07%	0.1%	0.07%
LRN	A	0.12%	0.26%	0.12%
MARA	C	0.22%	0.35%	0.22%
MATX	C	0.08%	0.35%	0.08%
MBIN	D	0.02%	0.05%	0.02%
MCRI	A	0.04%	0.07%	0.04%
MCW	B	0.01%	0.05%	0.01%
MCY	A	0.04%	0.12%	0.04%
MEG	F	0.02%	0.04%	0.02%
MGEE	C	0.07%	0.24%	0.07%
MGNI	A	0.05%	0.13%	0.05%
MGPI	F	0.01%	0.05%	0.01%
MGRC	B	0.12%	0.18%	0.12%
MIR	A	0.14%	0.2%	0.14%
MLKN	D	0.03%	0.11%	0.03%
MLNK	B	0.02%	0.03%	0.02%
MMI	B	0.02%	0.06%	0.02%
MOD	A	0.28%	0.37%	0.28%
MOG.A	B	0.19%	0.39%	0.19%
MQ	F	0.02%	0.1%	0.02%
MRTN	C	0.01%	0.06%	0.01%
MRVI	F	0.02%	0.04%	0.02%
MSEX	B	0.02%	0.07%	0.02%
MSGE	F	0.06%	0.07%	0.06%
MTRN	C	0.09%	0.15%	0.09%
MWA	B	0.11%	0.24%	0.11%
MXL	C	0.02%	0.07%	0.02%
MYE	F	0.0%	0.02%	0.0%
MYGN	F	0.05%	0.09%	0.05%
MYRG	B	0.1%	0.16%	0.1%
NABL	F	0.03%	0.05%	0.03%
NARI	C	0.11%	0.16%	0.11%
NBR	C	0.01%	0.04%	0.01%
NCNO	B	0.12%	0.19%	0.12%
NEO	C	0.04%	0.13%	0.04%
NEXT	B	0.01%	0.04%	0.01%
NHC	C	0.04%	0.12%	0.04%
NHI	D	0.14%	0.21%	0.14%
NIC	B	0.03%	0.1%	0.03%
NPO	A	0.1%	0.21%	0.1%
NRC	F	0.01%	0.02%	0.01%
NSSC	D	0.05%	0.08%	0.05%
NTLA	F	0.05%	0.09%	0.05%
NUVL	D	0.12%	0.19%	0.12%
NVCR	C	0.03%	0.1%	0.03%
NVEE	F	0.03%	0.08%	0.03%
NX	C	0.03%	0.08%	0.03%
NXRT	B	0.02%	0.06%	0.02%
OEC	C	0.02%	0.06%	0.02%
OII	B	0.11%	0.17%	0.11%
OMI	F	0.02%	0.05%	0.02%
OSCR	D	0.12%	0.16%	0.12%
OSIS	B	0.07%	0.16%	0.07%
OSW	A	0.07%	0.11%	0.07%
OUT	A	0.04%	0.16%	0.04%
PAR	B	0.1%	0.15%	0.1%
PATK	D	0.05%	0.18%	0.05%
PCRX	C	0.02%	0.05%	0.02%
PD	C	0.07%	0.11%	0.07%
PDFS	C	0.04%	0.06%	0.04%
PEB	D	0.02%	0.09%	0.02%
PHR	F	0.04%	0.07%	0.04%
PI	D	0.17%	0.26%	0.17%
PIPR	B	0.09%	0.32%	0.09%
PJT	A	0.15%	0.23%	0.15%
PLMR	B	0.1%	0.15%	0.1%
PLRX	F	0.01%	0.04%	0.01%
PLUG	F	0.03%	0.09%	0.03%
PLUS	F	0.04%	0.13%	0.04%
PLXS	B	0.11%	0.26%	0.11%
POWL	C	0.12%	0.18%	0.12%
PRA	C	0.01%	0.05%	0.01%
PRCT	B	0.18%	0.25%	0.18%
PRIM	A	0.11%	0.26%	0.11%
PRLB	A	0.02%	0.06%	0.02%
PRO	C	0.04%	0.06%	0.04%
PRVA	B	0.09%	0.15%	0.09%
PSMT	C	0.06%	0.14%	0.06%
PTCT	B	0.08%	0.2%	0.08%
PTGX	C	0.09%	0.14%	0.09%
PTLO	F	0.02%	0.04%	0.02%
PUMP	B	0.02%	0.04%	0.02%
PZZA	D	0.04%	0.1%	0.04%
QTWO	A	0.24%	0.36%	0.24%
RAMP	C	0.05%	0.12%	0.05%
RBCAA	B	0.01%	0.04%	0.01%
RCKT	F	0.01%	0.06%	0.01%
RCUS	F	0.02%	0.05%	0.02%
RDDT	B	0.14%	0.21%	0.14%
RDNT	B	0.21%	0.33%	0.21%
RES	D	0.01%	0.04%	0.01%
REZI	A	0.07%	0.23%	0.07%
RIOT	C	0.14%	0.21%	0.14%
RKLB	B	0.12%	0.29%	0.12%
RLAY	F	0.02%	0.04%	0.02%
RLJ	C	0.04%	0.09%	0.04%
RNG	B	0.05%	0.18%	0.05%
ROAD	A	0.16%	0.24%	0.16%
ROCK	C	0.08%	0.14%	0.08%
ROG	D	0.07%	0.11%	0.07%
ROIC	A	0.03%	0.13%	0.03%
RPAY	D	0.02%	0.04%	0.02%
RPD	C	0.1%	0.16%	0.1%
RRR	D	0.07%	0.16%	0.07%
RVLV	B	0.05%	0.08%	0.05%
RXO	C	0.11%	0.27%	0.11%
RXRX	F	0.05%	0.09%	0.05%
RXST	F	0.06%	0.09%	0.06%
RYTM	C	0.12%	0.19%	0.12%
SAFT	C	0.02%	0.08%	0.02%
SAGE	F	0.01%	0.01%	0.01%
SANA	F	0.01%	0.02%	0.01%
SAVA	D	0.03%	0.07%	0.03%
SBCF	A	0.06%	0.16%	0.06%
SCL	C	0.03%	0.1%	0.03%
SDGR	C	0.03%	0.07%	0.03%
SFBS	B	0.08%	0.32%	0.08%
SHAK	C	0.18%	0.29%	0.18%
SHO	C	0.08%	0.13%	0.08%
SHOO	D	0.04%	0.19%	0.04%
SITM	B	0.16%	0.23%	0.16%
SJW	D	0.02%	0.1%	0.02%
SKT	B	0.1%	0.24%	0.1%
SKWD	A	0.02%	0.09%	0.02%
SKYW	B	0.11%	0.27%	0.11%
SMMT	D	0.04%	0.1%	0.04%
SMTC	B	0.15%	0.22%	0.15%
SNCY	C	0.01%	0.04%	0.01%
SNDX	F	0.03%	0.09%	0.03%
SNEX	B	0.05%	0.16%	0.05%
SONO	C	0.06%	0.1%	0.06%
SPB	C	0.1%	0.16%	0.1%
SPT	C	0.06%	0.09%	0.06%
STAA	F	0.04%	0.06%	0.04%
STEP	B	0.09%	0.24%	0.09%
STRA	C	0.09%	0.14%	0.09%
STRL	B	0.25%	0.36%	0.25%
SWBI	C	0.01%	0.04%	0.01%
SWI	B	0.01%	0.04%	0.01%
SWTX	C	0.09%	0.13%	0.09%
SXI	B	0.06%	0.15%	0.06%
SYBT	B	0.04%	0.13%	0.04%
TALO	C	0.03%	0.09%	0.03%
TBBK	B	0.07%	0.17%	0.07%
TDOC	C	0.02%	0.1%	0.02%
TDW	F	0.06%	0.16%	0.06%
TFIN	A	0.05%	0.15%	0.05%
TGLS	B	0.07%	0.11%	0.07%
TGTX	B	0.1%	0.28%	0.1%
TH	C	0.01%	0.02%	0.01%
THRM	D	0.05%	0.09%	0.05%
TLRY	F	0.02%	0.07%	0.02%
TMDX	F	0.11%	0.18%	0.11%
TNC	D	0.04%	0.1%	0.04%
TNDM	F	0.05%	0.12%	0.05%
TPG	A	0.13%	0.35%	0.13%
TR	B	0.02%	0.03%	0.02%
TRIP	F	0.06%	0.1%	0.06%
TRN	C	0.07%	0.19%	0.07%
TRUP	B	0.05%	0.11%	0.05%
TTGT	C	0.01%	0.05%	0.01%
TWST	D	0.09%	0.13%	0.09%
UCTT	D	0.06%	0.1%	0.06%
UDMY	F	0.03%	0.05%	0.03%
UE	C	0.07%	0.16%	0.07%
UEC	B	0.13%	0.17%	0.13%
UFPT	B	0.09%	0.14%	0.09%
UNF	B	0.06%	0.18%	0.06%
UPST	B	0.22%	0.32%	0.22%
UPWK	B	0.03%	0.12%	0.03%
URBN	C	0.04%	0.13%	0.04%
USLM	A	0.06%	0.1%	0.06%
USPH	B	0.03%	0.08%	0.03%
UTZ	D	0.03%	0.07%	0.03%
VCEL	B	0.11%	0.16%	0.11%
VCTR	B	0.06%	0.17%	0.06%
VCYT	B	0.12%	0.18%	0.12%
VECO	F	0.04%	0.1%	0.04%
VERA	B	0.08%	0.13%	0.08%
VERX	B	0.1%	0.15%	0.1%
VIAV	B	0.05%	0.14%	0.05%
VICR	B	0.05%	0.08%	0.05%
VRDN	D	0.03%	0.08%	0.03%
VRE	B	0.03%	0.09%	0.03%
VRNS	D	0.23%	0.36%	0.23%
VRRM	D	0.16%	0.24%	0.16%
VRTS	B	0.03%	0.1%	0.03%
VSTS	C	0.03%	0.12%	0.03%
VZIO	A	0.02%	0.05%	0.02%
WDFC	B	0.15%	0.24%	0.15%
WERN	C	0.05%	0.16%	0.05%
WHD	B	0.09%	0.27%	0.09%
WINA	B	0.05%	0.07%	0.05%
WMK	C	0.01%	0.08%	0.01%
WNC	C	0.02%	0.05%	0.02%
WRBY	B	0.06%	0.08%	0.06%
WS	B	0.02%	0.09%	0.02%
WSFS	A	0.06%	0.22%	0.06%
WT	B	0.03%	0.08%	0.03%
XHR	B	0.06%	0.1%	0.06%
XNCR	B	0.07%	0.1%	0.07%
XPEL	C	0.04%	0.06%	0.04%
YELP	C	0.05%	0.15%	0.05%
YOU	D	0.09%	0.13%	0.09%
ZETA	D	0.17%	0.2%	0.17%
ZIP	F	0.02%	0.04%	0.02%
ZNTL	F	0.0%	0.01%	0.0%
ZUO	B	0.06%	0.09%	0.06%

ISCG Overweight 556 Positions Relative to BBSC

Symbol	Grade	Weight
TOST	B	0.71%
FTAI	B	0.69%
GWRE	A	0.67%
COHR	B	0.64%
SOFI	A	0.61%
AFRM	B	0.6%
CW	B	0.57%
CVNA	B	0.56%
TXRH	C	0.53%
ITT	A	0.51%
BWXT	B	0.49%
OWL	A	0.48%
DUOL	A	0.48%
NCLH	B	0.46%
CUBE	D	0.45%
MUSA	A	0.43%
CTLT	B	0.43%
EXP	A	0.42%
IOT	A	0.42%
AIT	A	0.42%
SFM	A	0.42%
KNSL	B	0.42%
EXEL	B	0.41%
CAVA	B	0.41%
WWD	B	0.4%
ARMK	B	0.4%
EHC	B	0.4%
BRBR	A	0.39%
PCVX	D	0.39%
RBC	A	0.38%
TKO	B	0.38%
AAON	B	0.37%
FN	D	0.37%
DCI	B	0.37%
MTZ	B	0.36%
HQY	B	0.36%
PEN	B	0.36%
ROKU	D	0.36%
BILL	A	0.35%
PLNT	A	0.35%
PCTY	B	0.35%
CHE	D	0.34%
LNW	D	0.34%
EGP	F	0.34%
MTCH	D	0.33%
ONTO	D	0.33%
SKX	D	0.33%
NYT	C	0.33%
ITCI	C	0.33%
ENSG	D	0.33%
SMAR	A	0.32%
SPXC	A	0.32%
OLED	D	0.32%
KBR	F	0.32%
S	B	0.31%
ATR	B	0.31%
ESTC	C	0.31%
SSD	D	0.31%
GTLS	B	0.3%
ATI	D	0.3%
TREX	C	0.3%
FCN	D	0.29%
RYAN	B	0.29%
ANF	C	0.29%
FRPT	B	0.29%
GTLB	B	0.29%
RLI	B	0.29%
MTSI	B	0.29%
EXLS	B	0.29%
RGEN	D	0.28%
WSC	D	0.28%
TPX	B	0.28%
CACI	D	0.28%
AWI	A	0.28%
AZEK	A	0.28%
GNTX	C	0.28%
AYI	B	0.28%
CFLT	B	0.27%
RHP	B	0.27%
SPSC	C	0.27%
FR	C	0.27%
CWST	A	0.27%
APG	B	0.27%
LSCC	D	0.27%
BFAM	D	0.26%
CART	C	0.26%
DOCS	C	0.26%
COKE	C	0.26%
MKTX	D	0.26%
CGNX	C	0.26%
ELF	C	0.26%
KRG	B	0.25%
CR	A	0.25%
WFRD	D	0.25%
REXR	F	0.25%
MMSI	B	0.25%
FOUR	B	0.25%
PRI	A	0.25%
BMI	B	0.25%
SEIC	B	0.25%
HLI	B	0.24%
CHX	C	0.24%
SUM	B	0.24%
GMED	A	0.24%
BPMC	C	0.24%
NOVT	D	0.24%
ALTR	B	0.24%
LFUS	F	0.24%
OLLI	D	0.23%
RGLD	C	0.23%
FSS	B	0.23%
LBRDK	C	0.23%
RMBS	C	0.23%
SKY	A	0.23%
PATH	C	0.23%
AXTA	A	0.23%
WTS	B	0.23%
BCPC	B	0.23%
TRNO	F	0.23%
HALO	F	0.23%
ZWS	B	0.23%
RL	B	0.22%
KNX	B	0.22%
IONQ	B	0.22%
VKTX	F	0.22%
EDR	A	0.22%
LNTH	D	0.22%
ACA	A	0.21%
INSP	D	0.21%
QLYS	C	0.21%
BE	B	0.2%
EXPO	D	0.2%
H	B	0.2%
RHI	B	0.2%
BOX	B	0.2%
TTC	D	0.2%
TENB	C	0.2%
FRT	B	0.2%
GNRC	B	0.2%
HXL	D	0.2%
KEX	C	0.2%
ESAB	B	0.2%
IBP	D	0.2%
LAMR	D	0.2%
IONS	F	0.2%
MLI	C	0.2%
CIEN	B	0.2%
MDGL	B	0.2%
VVV	F	0.2%
LOPE	B	0.19%
WK	B	0.19%
FIVE	F	0.19%
JEF	A	0.19%
FLS	B	0.19%
ADMA	B	0.19%
HAE	C	0.18%
UFPI	B	0.18%
WMG	C	0.18%
MASI	A	0.18%
WEX	D	0.18%
GPK	C	0.17%
CBT	C	0.17%
CHH	A	0.17%
JLL	D	0.17%
DLB	B	0.17%
FELE	B	0.17%
ORA	B	0.17%
CCCS	B	0.16%
ALSN	B	0.16%
NOV	C	0.16%
VNT	B	0.15%
PEGA	A	0.15%
EPRT	B	0.15%
GME	C	0.15%
NNN	D	0.15%
LANC	C	0.15%
MTN	C	0.15%
MSA	D	0.15%
AXSM	B	0.15%
SITE	D	0.15%
ETSY	D	0.15%
RARE	D	0.15%
OPCH	D	0.15%
BHVN	D	0.15%
CRVL	A	0.14%
WTM	A	0.14%
MIDD	C	0.14%
ACHC	F	0.14%
SMPL	B	0.14%
POST	C	0.14%
CLF	F	0.14%
PECO	A	0.14%
APLE	B	0.14%
LITE	B	0.13%
HRB	D	0.13%
ADC	B	0.13%
SLAB	D	0.13%
THG	A	0.13%
HAS	D	0.13%
AWR	B	0.13%
INGR	B	0.13%
R	B	0.13%
COLD	D	0.13%
EVR	B	0.13%
SG	B	0.13%
ALV	C	0.13%
NXT	C	0.13%
BRX	A	0.13%
AGO	B	0.13%
LPX	B	0.12%
RVMD	C	0.12%
RELY	B	0.12%
BWIN	D	0.12%
BL	B	0.12%
CZR	F	0.12%
BDC	B	0.12%
SAM	C	0.12%
HRI	B	0.12%
LSTR	D	0.12%
RH	B	0.12%
IRDM	D	0.12%
VOYA	B	0.12%
ALKS	B	0.11%
TKR	D	0.11%
IRT	A	0.11%
NSP	D	0.11%
FCFS	F	0.11%
ALTM	C	0.11%
CFR	B	0.11%
CYTK	F	0.11%
CNS	B	0.11%
GAP	C	0.11%
AMG	B	0.11%
DBX	B	0.11%
THO	B	0.11%
STAG	F	0.11%
FIVN	C	0.11%
DV	C	0.11%
GXO	B	0.11%
IRTC	D	0.1%
APLS	D	0.1%
JBT	B	0.1%
ESI	A	0.1%
MAT	D	0.1%
ALGM	D	0.1%
RDN	C	0.1%
HOMB	A	0.1%
BIO	D	0.1%
AL	B	0.1%
SAIC	F	0.1%
MKSI	C	0.1%
NSIT	F	0.09%
RUSHA	C	0.09%
RYN	D	0.09%
FLYW	C	0.09%
WULF	C	0.09%
RCM	F	0.09%
BC	C	0.09%
MSGS	A	0.09%
GATX	A	0.09%
WH	B	0.09%
KWR	C	0.09%
OSK	B	0.09%
IPAR	B	0.09%
LYFT	C	0.09%
SPR	D	0.09%
FUL	F	0.09%
ACLS	F	0.09%
EEFT	B	0.09%
AZTA	D	0.08%
MNKD	C	0.08%
SEM	B	0.08%
POR	C	0.08%
IDA	A	0.08%
SYNA	C	0.08%
CRUS	D	0.08%
BATRK	C	0.08%
AVDX	B	0.08%
FFIN	B	0.08%
AEIS	B	0.08%
PSN	D	0.08%
ACAD	D	0.08%
YETI	C	0.08%
VAL	D	0.08%
VSEC	C	0.08%
LEA	D	0.08%
LCID	F	0.08%
FRHC	B	0.08%
MSM	C	0.07%
PTEN	C	0.07%
PBH	A	0.07%
BLKB	B	0.07%
CROX	D	0.07%
SANM	B	0.07%
CRSP	D	0.07%
SXT	B	0.07%
MP	B	0.07%
SGRY	F	0.07%
ZI	D	0.07%
ENS	D	0.07%
FOLD	F	0.07%
MMS	F	0.07%
AM	A	0.07%
ASH	D	0.07%
TDC	D	0.07%
SIGI	C	0.07%
ENV	B	0.07%
ATKR	C	0.06%
INFA	D	0.06%
EVH	F	0.06%
COCO	B	0.06%
NSA	D	0.06%
DRS	B	0.06%
NJR	A	0.06%
OTTR	C	0.06%
MIRM	B	0.06%
POWI	D	0.06%
MBLY	C	0.06%
JJSF	B	0.06%
CWT	D	0.06%
SMG	D	0.06%
LTH	C	0.06%
WEN	D	0.06%
AVPT	A	0.06%
AMKR	D	0.06%
IMVT	F	0.06%
COLM	B	0.05%
ARLO	C	0.05%
PRAX	C	0.05%
ARWR	F	0.05%
LOAR	A	0.05%
PGNY	F	0.05%
MODG	F	0.05%
NEU	C	0.05%
ALIT	C	0.05%
RIG	D	0.05%
PCH	D	0.05%
HGV	B	0.05%
CRAI	B	0.05%
CWEN	C	0.05%
KVYO	C	0.05%
HHH	B	0.05%
HUN	F	0.05%
PPC	C	0.05%
ASGN	F	0.05%
HL	D	0.05%
WVE	C	0.05%
PYCR	C	0.05%
PRM	C	0.04%
UTI	A	0.04%
DCO	C	0.04%
TARS	B	0.04%
BLND	B	0.04%
AGX	B	0.04%
LZ	D	0.04%
YEXT	A	0.04%
VVI	C	0.04%
LBRDA	C	0.04%
DIOD	D	0.04%
SRRK	B	0.04%
GOLF	B	0.04%
IPGP	D	0.04%
CECO	A	0.04%
TRNS	D	0.04%
SLNO	B	0.04%
SYM	C	0.04%
TNET	D	0.04%
SHC	F	0.04%
TILE	B	0.04%
VMEO	B	0.04%
AVDL	F	0.04%
NFE	D	0.04%
AAP	C	0.04%
HUT	B	0.04%
ULS	B	0.04%
IAC	D	0.04%
RBRK	A	0.04%
QNST	B	0.04%
CMCO	B	0.03%
BLFS	C	0.03%
PRDO	B	0.03%
EOLS	D	0.03%
KGS	B	0.03%
ACHR	B	0.03%
LMB	A	0.03%
PUBM	C	0.03%
IDT	B	0.03%
AIOT	B	0.03%
WTTR	B	0.03%
NTST	D	0.03%
FIZZ	C	0.03%
LBPH	A	0.03%
BBSI	B	0.03%
PWP	B	0.03%
BASE	C	0.03%
THR	B	0.03%
UMH	C	0.03%
HAYN	C	0.03%
HI	C	0.03%
AMPL	C	0.03%
NBBK	B	0.03%
MTTR	B	0.03%
ADNT	F	0.03%
VITL	D	0.03%
TXG	F	0.03%
ASPN	F	0.03%
ALNT	C	0.02%
IMXI	B	0.02%
KNSA	F	0.02%
KOP	C	0.02%
HSII	B	0.02%
ATEX	D	0.02%
REX	D	0.02%
CFB	B	0.02%
BXC	B	0.02%
PACS	F	0.02%
MLR	B	0.02%
IMNM	F	0.02%
SYRE	F	0.02%
BELFB	C	0.02%
OLO	B	0.02%
AOSL	C	0.02%
FC	F	0.02%
ARCT	F	0.02%
EYPT	F	0.02%
BATRA	F	0.02%
COGT	D	0.02%
SLP	D	0.02%
KRUS	B	0.02%
ROOT	B	0.02%
SIBN	F	0.02%
LQDA	D	0.02%
LAB	F	0.02%
RUM	C	0.02%
HCKT	B	0.02%
CWEN	C	0.02%
WEAV	B	0.02%
YORW	D	0.02%
FIP	D	0.02%
AESI	B	0.02%
ML	C	0.02%
SAFE	D	0.02%
BTSG	C	0.02%
INVX	C	0.02%
TGI	B	0.02%
AORT	B	0.02%
DXPE	B	0.02%
BFC	B	0.02%
LEU	C	0.02%
TFSL	A	0.02%
NVAX	F	0.02%
RSI	B	0.02%
NN	B	0.02%
REYN	D	0.02%
CLVT	F	0.02%
LQDT	B	0.02%
QCRH	A	0.02%
NOVA	F	0.01%
EWCZ	F	0.01%
ARKO	C	0.01%
CTRI	C	0.01%
PLPC	B	0.01%
PGY	F	0.01%
DNA	F	0.01%
GDRX	F	0.01%
KE	C	0.01%
EVER	F	0.01%
PRME	F	0.01%
HBT	B	0.01%
HG	C	0.01%
GCT	D	0.01%
CELC	F	0.01%
STOK	F	0.01%
NPK	B	0.01%
CGEM	F	0.01%
OFLX	D	0.01%
TNGX	F	0.01%
SEMR	B	0.01%
ORIC	F	0.01%
VREX	C	0.01%
YMAB	F	0.01%
MAX	F	0.01%
QTRX	F	0.01%
ANAB	F	0.01%
ARHS	F	0.01%
ENFN	A	0.01%
ATRO	D	0.01%
SEDG	F	0.01%
PLOW	D	0.01%
SCVL	F	0.01%
ABSI	F	0.01%
SVV	F	0.01%
MTUS	C	0.01%
MLAB	D	0.01%
EVCM	B	0.01%
UHT	D	0.01%
CSTL	D	0.01%
LAZR	F	0.01%
RUSHB	B	0.01%
AMBC	C	0.01%
NVTS	D	0.01%
MITK	C	0.01%
FRPH	A	0.01%
FWRD	D	0.01%
MNTK	F	0.01%
ULCC	D	0.01%
GOOD	B	0.01%
PLYM	F	0.01%
AMPS	C	0.01%
WOLF	F	0.01%
DNTH	F	0.01%
CHCT	C	0.01%
GMRE	F	0.01%
TBLA	D	0.01%
IIIN	C	0.01%
EVLV	F	0.01%
NRDS	C	0.01%
VERV	F	0.01%
TIPT	B	0.01%
SITC	D	0.01%
ATXS	F	0.01%
CCB	A	0.01%
CATX	F	0.01%
CASS	B	0.01%
SVRA	D	0.01%
FPI	B	0.01%
WSR	A	0.01%
IIIV	C	0.01%
TTI	C	0.01%
JBSS	D	0.01%
EZPW	A	0.01%
TMCI	D	0.01%
BOC	C	0.01%
MUX	F	0.01%
TALK	B	0.01%
ALXO	F	0.0%
NKLA	F	0.0%
SCLX	F	0.0%
STTK	F	0.0%
CDLX	D	0.0%
CHGG	D	0.0%
WEST	C	0.0%
ACCD	D	0.0%
BYON	F	0.0%
TYRA	F	0.0%
HPK	B	0.0%
GYRE	F	0.0%
ACTG	D	0.0%
LEGH	D	0.0%
LYEL	F	0.0%
CYRX	F	0.0%
TITN	C	0.0%
CLNE	D	0.0%
ALEC	F	0.0%
REPX	A	0.0%
OABI	F	0.0%

ISCG Underweight 301 Positions Relative to BBSC

Symbol	Grade	Weight
LUMN	C	-0.54%
VNO	B	-0.45%
BCC	B	-0.35%
MC	C	-0.34%
AUR	C	-0.33%
KTB	B	-0.32%
EAT	A	-0.32%
SLG	B	-0.31%
ABCB	B	-0.29%
MHO	D	-0.27%
MAC	B	-0.26%
TCBI	B	-0.26%
CNO	A	-0.26%
CTRE	D	-0.26%
ASB	B	-0.25%
AUB	B	-0.24%
FULT	A	-0.24%
GMS	B	-0.24%
CALM	A	-0.24%
SBRA	C	-0.24%
NOG	A	-0.24%
UCB	A	-0.24%
TPH	D	-0.24%
CBU	B	-0.23%
CATY	B	-0.23%
W	F	-0.23%
ACLX	C	-0.23%
HCC	B	-0.22%
FHB	A	-0.22%
FBP	B	-0.22%
ESE	B	-0.22%
AXNX	C	-0.22%
WD	D	-0.22%
HIW	D	-0.21%
GEO	B	-0.21%
CXT	B	-0.2%
FIBK	A	-0.2%
GNW	A	-0.2%
GHC	C	-0.2%
SLVM	B	-0.19%
VIRT	B	-0.19%
DEI	B	-0.19%
CVBF	A	-0.19%
WAFD	B	-0.19%
BKU	A	-0.19%
TGNA	B	-0.19%
SFNC	B	-0.19%
TDS	B	-0.19%
INDB	B	-0.19%
BOH	B	-0.19%
HUBG	A	-0.19%
PK	B	-0.19%
NMIH	D	-0.18%
SGBX	F	-0.18%
ARCH	B	-0.18%
PRGS	A	-0.18%
CWK	B	-0.18%
ZD	C	-0.17%
PPBI	B	-0.17%
PFS	B	-0.17%
LXP	D	-0.17%
BFH	B	-0.17%
HBI	B	-0.17%
FFBC	A	-0.17%
PTON	B	-0.17%
PRK	B	-0.17%
HTLF	B	-0.17%
LBRT	D	-0.17%
BANR	B	-0.16%
VSCO	B	-0.16%
FRME	B	-0.16%
PAYO	A	-0.16%
ENVA	B	-0.16%
ABR	C	-0.16%
MTX	B	-0.16%
NBTB	B	-0.15%
BANC	A	-0.15%
PHIN	A	-0.15%
VSTO	A	-0.15%
CXW	B	-0.15%
RUN	F	-0.15%
TTMI	B	-0.15%
COMP	B	-0.15%
TOWN	B	-0.15%
JWN	C	-0.15%
KMT	B	-0.14%
TRMK	B	-0.14%
MRCY	B	-0.14%
EFSC	B	-0.14%
ENR	B	-0.14%
GRBK	D	-0.14%
LGIH	D	-0.14%
B	B	-0.14%
RNST	B	-0.14%
IBTX	B	-0.14%
JBLU	F	-0.14%
CAKE	C	-0.14%
FBK	B	-0.13%
OI	C	-0.13%
KSS	F	-0.13%
GBX	A	-0.13%
GPOR	B	-0.13%
PRG	C	-0.13%
VYX	B	-0.13%
OFG	B	-0.13%
WSBC	A	-0.13%
EQC	B	-0.13%
NATL	B	-0.13%
OMCL	C	-0.13%
NMRK	B	-0.13%
LZB	B	-0.12%
DRH	B	-0.12%
CABO	C	-0.12%
SOUN	C	-0.12%
FBNC	A	-0.12%
BEAM	D	-0.12%
SUPN	C	-0.12%
FCF	A	-0.12%
KOS	F	-0.12%
EWTX	C	-0.12%
CRI	D	-0.12%
FL	F	-0.12%
STC	B	-0.12%
SASR	B	-0.11%
HE	C	-0.11%
QS	F	-0.11%
EPC	D	-0.11%
WGO	C	-0.11%
WWW	B	-0.11%
RKT	F	-0.11%
NWBI	B	-0.11%
NBHC	B	-0.11%
VSH	D	-0.11%
NGVT	B	-0.1%
VRNT	C	-0.1%
BCRX	D	-0.1%
TCBK	B	-0.1%
NTCT	C	-0.1%
BKE	B	-0.1%
NWN	A	-0.1%
VBTX	B	-0.1%
LEG	F	-0.1%
HELE	C	-0.1%
CSGS	B	-0.1%
THS	D	-0.1%
IART	C	-0.1%
HOPE	B	-0.1%
PDCO	D	-0.1%
UPBD	B	-0.1%
LEVI	F	-0.1%
STBA	B	-0.1%
SNDR	B	-0.1%
CUBI	C	-0.1%
CENTA	C	-0.1%
AMC	C	-0.1%
KN	B	-0.1%
LTC	B	-0.1%
HMN	B	-0.1%
WKC	D	-0.1%
SABR	C	-0.09%
LADR	B	-0.09%
CODI	B	-0.09%
SBH	C	-0.09%
WABC	B	-0.09%
SPNT	A	-0.09%
GNL	F	-0.09%
ELME	D	-0.09%
PLAB	C	-0.09%
HTH	B	-0.09%
INSW	F	-0.09%
BUSE	B	-0.09%
NNI	D	-0.09%
OXM	D	-0.08%
ALGT	B	-0.08%
PFBC	B	-0.08%
SCSC	B	-0.08%
DEA	D	-0.08%
XMTR	C	-0.08%
NAVI	C	-0.08%
GIII	D	-0.08%
MD	B	-0.08%
FDP	B	-0.08%
PLAY	D	-0.08%
TROX	D	-0.08%
ENVX	F	-0.08%
KALU	C	-0.08%
DCOM	A	-0.08%
CMPR	D	-0.08%
JBGS	D	-0.08%
UVV	B	-0.08%
UNIT	B	-0.08%
BHLB	B	-0.08%
ALHC	C	-0.08%
LPG	F	-0.07%
KNTK	B	-0.07%
TRS	B	-0.07%
IMKTA	C	-0.07%
CAL	D	-0.07%
FBRT	C	-0.07%
INVA	D	-0.07%
CBRL	C	-0.07%
SBSI	B	-0.07%
BLMN	F	-0.07%
PCT	C	-0.07%
DAN	D	-0.07%
CSR	B	-0.07%
ARRY	C	-0.07%
KLG	C	-0.07%
AMSF	B	-0.07%
BRKL	B	-0.07%
PMT	D	-0.07%
ECPG	B	-0.07%
RC	D	-0.07%
AMRX	C	-0.07%
SCS	C	-0.07%
CIFR	B	-0.07%
PBI	B	-0.07%
CNNE	B	-0.07%
KW	B	-0.07%
PDM	D	-0.07%
ARI	C	-0.07%
OCFC	B	-0.07%
DK	C	-0.07%
SRCE	B	-0.07%
HCSG	C	-0.06%
MNRO	D	-0.06%
JACK	D	-0.06%
SHLS	F	-0.06%
LGF.A	C	-0.06%
ODP	F	-0.06%
USM	B	-0.06%
AMN	F	-0.06%
PGRE	F	-0.06%
RWT	D	-0.06%
SAH	A	-0.06%
GTX	D	-0.06%
CTBI	B	-0.06%
DLX	B	-0.06%
BKD	D	-0.06%
XRX	F	-0.06%
PFC	A	-0.06%
OBK	B	-0.06%
OPEN	D	-0.06%
PARR	D	-0.06%
MATW	C	-0.05%
CMTG	F	-0.05%
RYI	C	-0.05%
AXL	C	-0.05%
AMTB	B	-0.05%
LILAK	D	-0.05%
AHCO	F	-0.05%
HLF	C	-0.05%
IBUY	A	-0.05%
VTLE	C	-0.05%
SSTK	F	-0.05%
FG	B	-0.05%
ASIX	A	-0.05%
VIR	D	-0.05%
BRSP	B	-0.05%
MBUU	C	-0.05%
ASTE	B	-0.05%
JELD	F	-0.05%
KURA	F	-0.05%
BDN	C	-0.05%
PRTA	F	-0.04%
IRWD	F	-0.04%
SCHL	D	-0.04%
VSAT	F	-0.04%
HTLD	B	-0.04%
CVI	F	-0.04%
MATV	D	-0.04%
RGR	F	-0.04%
IRON	B	-0.04%
BV	B	-0.04%
SHEN	F	-0.04%
SMP	B	-0.04%
CTKB	C	-0.04%
NAPA	B	-0.04%
GRNT	B	-0.03%
IBTA	C	-0.03%
USNA	C	-0.03%
THRY	F	-0.03%
RGNX	F	-0.03%
WRLD	C	-0.03%
SVC	F	-0.03%
ALX	D	-0.03%
KELYA	F	-0.03%
BFS	C	-0.03%
PTVE	B	-0.03%
BGS	F	-0.03%
HPP	F	-0.03%
OPK	C	-0.03%
DIN	C	-0.03%
HTZ	C	-0.03%
AGL	F	-0.03%
CRSR	C	-0.02%
CENT	C	-0.02%
LGF.A	C	-0.02%
CBL	A	-0.02%
LILA	D	-0.01%
RILY	F	-0.0%