ISCG vs. BKSE ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

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

$44.75

Average Daily Volume

48,177

Number of Holdings ^*

998

* may have additional holdings in another (foreign) market

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$92.29

Average Daily Volume

2,504

Number of Holdings ^*

573

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	BKSE
30 Days	-1.91%	-1.23%
60 Days	-2.32%	-0.38%
90 Days	3.53%	2.87%
12 Months	19.99%	19.34%

360 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in BKSE	Overlap
AAON	C	0.29%	0.31%	0.29%
ABM	B	0.04%	0.15%	0.04%
ACA	B	0.1%	0.22%	0.1%
ACAD	F	0.09%	0.16%	0.09%
ACIW	A	0.12%	0.19%	0.12%
ACLS	D	0.17%	0.19%	0.17%
ACVA	D	0.11%	0.12%	0.11%
AEIS	D	0.1%	0.2%	0.1%
AEO	C	0.13%	0.25%	0.13%
AGL	F	0.07%	0.1%	0.07%
AGO	D	0.15%	0.25%	0.15%
AGYS	C	0.09%	0.1%	0.09%
AI	F	0.11%	0.12%	0.11%
AIN	F	0.07%	0.15%	0.07%
ALG	D	0.09%	0.11%	0.09%
ALIT	C	0.06%	0.21%	0.06%
ALKS	F	0.18%	0.22%	0.18%
ALRM	D	0.16%	0.18%	0.16%
AMBA	F	0.04%	0.1%	0.04%
AMED	D	0.05%	0.16%	0.05%
AMPH	F	0.08%	0.08%	0.08%
AMR	D	0.09%	0.2%	0.09%
ANF	C	0.2%	0.32%	0.2%
APAM	D	0.07%	0.16%	0.07%
APLE	F	0.16%	0.18%	0.16%
APPN	F	0.05%	0.08%	0.05%
ARVN	D	0.04%	0.14%	0.04%
ARWR	F	0.14%	0.15%	0.14%
ASAN	F	0.06%	0.07%	0.06%
ASGN	D	0.08%	0.26%	0.08%
ASH	A	0.09%	0.26%	0.09%
ASO	D	0.07%	0.26%	0.07%
ASTH	D	0.07%	0.1%	0.07%
ATI	B	0.36%	0.34%	0.34%
ATRC	F	0.05%	0.07%	0.05%
AVAV	B	0.22%	0.23%	0.22%
AVNT	A	0.08%	0.2%	0.08%
AWI	D	0.17%	0.29%	0.17%
AWR	C	0.13%	0.14%	0.13%
AX	A	0.08%	0.15%	0.08%
AXNX	C	0.16%	0.18%	0.16%
AXSM	C	0.13%	0.15%	0.13%
AZEK	C	0.32%	0.38%	0.32%
AZTA	D	0.13%	0.16%	0.13%
BANF	B	0.05%	0.09%	0.05%
BCO	A	0.13%	0.22%	0.13%
BCPC	C	0.23%	0.26%	0.23%
BDC	C	0.11%	0.2%	0.11%
BE	C	0.11%	0.13%	0.11%
BEAM	F	0.06%	0.13%	0.06%
BECN	B	0.12%	0.3%	0.12%
BFAM	C	0.27%	0.34%	0.27%
BL	D	0.14%	0.17%	0.14%
BLKB	B	0.17%	0.17%	0.17%
BMBL	F	0.03%	0.06%	0.03%
BMI	A	0.26%	0.25%	0.25%
BNL	C	0.06%	0.15%	0.06%
BOOT	B	0.07%	0.15%	0.07%
BOWL	D	0.01%	0.02%	0.01%
BOX	F	0.18%	0.21%	0.18%
BPMC	A	0.28%	0.3%	0.28%
BRC	B	0.07%	0.14%	0.07%
BROS	F	0.1%	0.1%	0.1%
BRP	D	0.08%	0.1%	0.08%
BRZE	D	0.09%	0.12%	0.09%
CABO	F	0.04%	0.1%	0.04%
CAKE	D	0.05%	0.09%	0.05%
CALM	D	0.05%	0.13%	0.05%
CALX	F	0.08%	0.1%	0.08%
CARG	C	0.1%	0.1%	0.1%
CBZ	D	0.16%	0.2%	0.16%
CCS	D	0.04%	0.15%	0.04%
CEIX	F	0.06%	0.13%	0.06%
CERT	D	0.09%	0.08%	0.08%
CLBK	F	0.01%	0.02%	0.01%
CNMD	F	0.1%	0.13%	0.1%
CNS	D	0.09%	0.1%	0.09%
CNX	B	0.09%	0.2%	0.09%
COLM	B	0.08%	0.15%	0.08%
CORT	D	0.08%	0.12%	0.08%
COUR	F	0.05%	0.08%	0.05%
CRDO	F	0.11%	0.14%	0.11%
CRK	C	0.02%	0.04%	0.02%
CRNX	A	0.14%	0.14%	0.14%
CRS	A	0.22%	0.18%	0.18%
CRUS	C	0.08%	0.27%	0.08%
CRVL	C	0.11%	0.12%	0.11%
CSWI	A	0.18%	0.19%	0.18%
CVCO	C	0.14%	0.16%	0.14%
CVLT	A	0.11%	0.23%	0.11%
CWAN	D	0.1%	0.1%	0.1%
CWH	F	0.03%	0.06%	0.03%
CWST	D	0.25%	0.3%	0.25%
CWT	B	0.07%	0.14%	0.07%
CXM	D	0.07%	0.08%	0.07%
DBRG	F	0.05%	0.16%	0.05%
DIOD	C	0.06%	0.16%	0.06%
DNA	F	0.06%	0.08%	0.06%
DNLI	F	0.09%	0.12%	0.09%
DNUT	F	0.05%	0.06%	0.05%
DOCN	D	0.05%	0.11%	0.05%
DOCS	F	0.14%	0.17%	0.14%
DORM	C	0.06%	0.13%	0.06%
DRVN	F	0.01%	0.05%	0.01%
DY	A	0.12%	0.22%	0.12%
EEFT	C	0.13%	0.25%	0.13%
ENR	C	0.06%	0.1%	0.06%
ENS	D	0.1%	0.2%	0.1%
ENV	B	0.09%	0.11%	0.09%
EPR	D	0.05%	0.17%	0.05%
EPRT	A	0.11%	0.22%	0.11%
ESAB	B	0.15%	0.33%	0.15%
EVH	F	0.15%	0.19%	0.15%
EVR	B	0.12%	0.36%	0.12%
EVTC	F	0.06%	0.13%	0.06%
EXPI	D	0.04%	0.04%	0.04%
EXPO	B	0.22%	0.22%	0.22%
EXTR	F	0.07%	0.08%	0.07%
FA	A	0.02%	0.04%	0.02%
FCPT	C	0.04%	0.12%	0.04%
FELE	D	0.19%	0.22%	0.19%
FFIN	C	0.09%	0.24%	0.09%
FHI	F	0.07%	0.16%	0.07%
FIVN	F	0.2%	0.24%	0.2%
FIZZ	D	0.04%	0.05%	0.04%
FLNC	B	0.05%	0.06%	0.05%
FLS	A	0.3%	0.32%	0.3%
FLYW	F	0.09%	0.12%	0.09%
FOLD	F	0.09%	0.16%	0.09%
FORM	A	0.19%	0.18%	0.18%
FOXF	F	0.08%	0.12%	0.08%
FRHC	D	0.06%	0.06%	0.06%
FROG	D	0.14%	0.17%	0.14%
FRPT	C	0.24%	0.29%	0.24%
FSLY	F	0.03%	0.08%	0.03%
FSS	C	0.24%	0.27%	0.24%
FTDR	B	0.06%	0.14%	0.06%
FUL	C	0.08%	0.23%	0.08%
GATX	C	0.07%	0.25%	0.07%
GFF	C	0.05%	0.17%	0.05%
GH	D	0.1%	0.13%	0.1%
GKOS	A	0.24%	0.23%	0.23%
GME	C	0.05%	0.18%	0.05%
GO	F	0.08%	0.14%	0.08%
GOLF	D	0.05%	0.1%	0.05%
GSHD	F	0.07%	0.08%	0.07%
HAE	A	0.23%	0.22%	0.22%
HALO	D	0.25%	0.28%	0.25%
HCP	B	0.18%	0.16%	0.16%
HGV	D	0.08%	0.19%	0.08%
HI	F	0.05%	0.18%	0.05%
HL	B	0.06%	0.15%	0.06%
HLNE	A	0.21%	0.2%	0.2%
HOMB	A	0.12%	0.24%	0.12%
HRI	D	0.09%	0.25%	0.09%
HRMY	C	0.06%	0.06%	0.06%
HTZ	F	0.01%	0.05%	0.01%
IAC	C	0.12%	0.21%	0.12%
IART	F	0.04%	0.13%	0.04%
IAS	F	0.02%	0.03%	0.02%
IBP	C	0.16%	0.32%	0.16%
ICFI	C	0.08%	0.15%	0.08%
ICUI	F	0.1%	0.12%	0.1%
IDA	B	0.1%	0.25%	0.1%
IDCC	C	0.12%	0.14%	0.12%
IIPR	A	0.06%	0.15%	0.06%
IMVT	F	0.09%	0.1%	0.09%
INSM	D	0.16%	0.2%	0.16%
INST	F	0.02%	0.02%	0.02%
INTA	F	0.04%	0.06%	0.04%
IOSP	C	0.08%	0.17%	0.08%
IPAR	F	0.1%	0.13%	0.1%
IPGP	F	0.06%	0.14%	0.06%
IRDM	C	0.17%	0.16%	0.16%
IRT	B	0.08%	0.19%	0.08%
IRTC	C	0.16%	0.18%	0.16%
ITGR	D	0.1%	0.2%	0.1%
ITRI	A	0.22%	0.22%	0.22%
JAMF	B	0.05%	0.05%	0.05%
JBT	F	0.14%	0.17%	0.14%
JJSF	F	0.07%	0.12%	0.07%
JOBY	D	0.11%	0.1%	0.1%
JOE	B	0.1%	0.17%	0.1%
KAI	D	0.14%	0.2%	0.14%
KEX	A	0.19%	0.29%	0.19%
KFY	D	0.08%	0.18%	0.08%
KLIC	D	0.12%	0.14%	0.12%
KNTK	B	0.01%	0.06%	0.01%
KOS	D	0.05%	0.14%	0.05%
KRG	C	0.23%	0.25%	0.23%
KRYS	D	0.19%	0.23%	0.19%
KTOS	B	0.13%	0.12%	0.12%
KWR	D	0.13%	0.15%	0.13%
LANC	D	0.13%	0.21%	0.13%
LAUR	A	0.06%	0.1%	0.06%
LBRT	B	0.05%	0.18%	0.05%
LCII	F	0.07%	0.16%	0.07%
LFST	D	0.03%	0.03%	0.03%
LITE	D	0.05%	0.17%	0.05%
LIVN	A	0.16%	0.16%	0.16%
LNTH	B	0.26%	0.22%	0.22%
LOPE	C	0.18%	0.21%	0.18%
LPX	D	0.1%	0.28%	0.1%
LRN	A	0.1%	0.14%	0.1%
LTH	F	0.04%	0.05%	0.04%
LYFT	D	0.09%	0.33%	0.09%
MARA	D	0.18%	0.26%	0.18%
MATX	B	0.07%	0.2%	0.07%
MCW	D	0.01%	0.04%	0.01%
MDGL	D	0.07%	0.2%	0.07%
MGEE	A	0.08%	0.15%	0.08%
MGPI	D	0.06%	0.06%	0.06%
MGRC	D	0.13%	0.16%	0.13%
MGY	B	0.08%	0.24%	0.08%
MLI	B	0.15%	0.32%	0.15%
MMS	C	0.11%	0.27%	0.11%
MMSI	B	0.21%	0.22%	0.21%
MOD	B	0.13%	0.26%	0.13%
MODG	B	0.11%	0.12%	0.11%
MOG.A	A	0.13%	0.24%	0.13%
MP	C	0.05%	0.1%	0.05%
MQ	D	0.11%	0.13%	0.11%
MSGS	B	0.15%	0.16%	0.15%
MSM	F	0.12%	0.23%	0.12%
MTRN	F	0.11%	0.14%	0.11%
MWA	A	0.09%	0.13%	0.09%
NABL	D	0.04%	0.04%	0.04%
NARI	F	0.1%	0.12%	0.1%
NCNO	D	0.09%	0.12%	0.09%
NEOG	F	0.13%	0.18%	0.13%
NEU	D	0.11%	0.23%	0.11%
NJR	B	0.08%	0.22%	0.08%
NMIH	A	0.05%	0.14%	0.05%
NNI	A	0.03%	0.06%	0.03%
NPO	D	0.09%	0.19%	0.09%
NSA	D	0.07%	0.15%	0.07%
NSIT	A	0.11%	0.27%	0.11%
NSP	D	0.17%	0.2%	0.17%
NTLA	F	0.05%	0.13%	0.05%
NVST	F	0.06%	0.19%	0.06%
OII	B	0.11%	0.12%	0.11%
OLLI	C	0.22%	0.26%	0.22%
ORA	C	0.17%	0.19%	0.17%
OTTR	B	0.08%	0.17%	0.08%
PACB	F	0.02%	0.05%	0.02%
PCH	D	0.07%	0.19%	0.07%
PCVX	D	0.15%	0.31%	0.15%
PDFS	D	0.04%	0.1%	0.04%
PECO	D	0.1%	0.22%	0.1%
PEGA	D	0.12%	0.13%	0.12%
PGNY	F	0.13%	0.17%	0.13%
PLUG	F	0.07%	0.1%	0.07%
PLXS	B	0.08%	0.13%	0.08%
POWI	D	0.08%	0.21%	0.08%
PRCT	A	0.13%	0.11%	0.11%
PRFT	F	0.08%	0.1%	0.08%
PRGS	F	0.04%	0.12%	0.04%
PRVA	F	0.09%	0.1%	0.09%
PSMT	A	0.04%	0.11%	0.04%
PTCT	B	0.04%	0.11%	0.04%
PTEN	F	0.1%	0.24%	0.1%
PWSC	F	0.06%	0.06%	0.06%
PYCR	F	0.05%	0.07%	0.05%
PZZA	F	0.06%	0.1%	0.06%
QS	F	0.06%	0.12%	0.06%
QTWO	A	0.17%	0.16%	0.16%
R	A	0.11%	0.28%	0.11%
RAMP	D	0.06%	0.12%	0.06%
RARE	D	0.1%	0.2%	0.1%
RCKT	D	0.07%	0.07%	0.07%
RCM	D	0.12%	0.13%	0.12%
RDNT	A	0.17%	0.15%	0.15%
REZI	D	0.07%	0.17%	0.07%
RIG	F	0.08%	0.25%	0.08%
RIOT	F	0.11%	0.13%	0.11%
RKLB	F	0.05%	0.06%	0.05%
RNG	D	0.05%	0.15%	0.05%
ROG	C	0.11%	0.12%	0.11%
ROIC	D	0.02%	0.08%	0.02%
RPD	F	0.13%	0.15%	0.13%
RRR	D	0.05%	0.15%	0.05%
RUSHA	D	0.06%	0.17%	0.06%
RVMD	A	0.23%	0.26%	0.23%
RXO	D	0.06%	0.13%	0.06%
RXRX	F	0.07%	0.07%	0.07%
RYN	F	0.08%	0.26%	0.08%
RYTM	C	0.1%	0.13%	0.1%
SAM	F	0.13%	0.15%	0.13%
SANM	B	0.06%	0.18%	0.06%
SCL	D	0.05%	0.1%	0.05%
SDGR	F	0.04%	0.09%	0.04%
SEDG	F	0.16%	0.21%	0.16%
SEM	B	0.09%	0.16%	0.09%
SFBS	C	0.09%	0.17%	0.09%
SFM	A	0.18%	0.35%	0.18%
SGRY	F	0.08%	0.12%	0.08%
SHAK	A	0.19%	0.21%	0.19%
SHC	F	0.06%	0.06%	0.06%
SHOO	D	0.05%	0.16%	0.05%
SITC	C	0.05%	0.14%	0.05%
SITM	D	0.08%	0.09%	0.08%
SJW	D	0.05%	0.09%	0.05%
SKT	D	0.07%	0.16%	0.07%
SKY	D	0.2%	0.25%	0.2%
SLAB	D	0.18%	0.24%	0.18%
SMPL	B	0.16%	0.16%	0.16%
SONO	D	0.1%	0.12%	0.1%
SPB	C	0.12%	0.16%	0.12%
SPT	F	0.11%	0.15%	0.11%
SQSP	B	0.07%	0.11%	0.07%
SRCL	F	0.09%	0.26%	0.09%
STEP	A	0.06%	0.1%	0.06%
STRL	D	0.15%	0.17%	0.15%
SUM	D	0.22%	0.28%	0.22%
SWTX	D	0.13%	0.17%	0.13%
SXT	A	0.08%	0.13%	0.08%
SYNA	D	0.11%	0.2%	0.11%
TCBI	B	0.06%	0.15%	0.06%
TDC	F	0.17%	0.2%	0.17%
TDW	A	0.13%	0.24%	0.13%
TENB	F	0.25%	0.29%	0.25%
TEX	D	0.11%	0.23%	0.11%
TFSL	B	0.02%	0.03%	0.02%
TGLS	B	0.06%	0.06%	0.06%
TGNA	D	0.05%	0.15%	0.05%
THG	A	0.23%	0.26%	0.23%
THO	F	0.12%	0.32%	0.12%
TMDX	A	0.19%	0.12%	0.12%
TR	F	0.02%	0.02%	0.02%
TRIP	D	0.14%	0.16%	0.14%
TRN	A	0.12%	0.12%	0.12%
TRNO	D	0.23%	0.29%	0.23%
UEC	B	0.12%	0.14%	0.12%
UNF	F	0.07%	0.13%	0.07%
UPST	F	0.08%	0.11%	0.08%
URBN	D	0.06%	0.15%	0.06%
UTZ	A	0.03%	0.06%	0.03%
VAL	D	0.08%	0.25%	0.08%
VC	D	0.15%	0.17%	0.15%
VERX	D	0.06%	0.08%	0.06%
VIAV	F	0.04%	0.11%	0.04%
VICR	F	0.04%	0.04%	0.04%
VMI	B	0.14%	0.25%	0.14%
VRNS	D	0.23%	0.26%	0.23%
VRRM	A	0.19%	0.2%	0.19%
VSAT	F	0.02%	0.09%	0.02%
VVV	B	0.27%	0.31%	0.27%
WDFC	D	0.15%	0.18%	0.15%
WEN	B	0.1%	0.17%	0.1%
WHD	B	0.15%	0.17%	0.15%
WIRE	A	0.08%	0.21%	0.08%
WK	D	0.19%	0.22%	0.19%
WMK	D	0.02%	0.05%	0.02%
WOLF	F	0.1%	0.19%	0.1%
WSFS	A	0.04%	0.15%	0.04%
YELP	C	0.12%	0.14%	0.12%
YETI	F	0.1%	0.18%	0.1%
YOU	F	0.07%	0.1%	0.07%
ZD	D	0.03%	0.15%	0.03%
ZWS	D	0.22%	0.25%	0.22%

ISCG Overweight 638 Positions Relative to BKSE

Symbol	Grade	Weight
MSTR	D	0.78%
SWAV	A	0.58%
SRPT	B	0.57%
WMS	C	0.54%
NTRA	A	0.54%
FIX	C	0.53%
WING	A	0.52%
TTEK	A	0.52%
TXRH	A	0.51%
CTLT	C	0.49%
CW	A	0.48%
TREX	D	0.47%
ONTO	A	0.46%
WWD	A	0.45%
MEDP	D	0.44%
TOST	D	0.43%
WFRD	B	0.42%
DCI	B	0.42%
SKX	A	0.42%
HOOD	C	0.42%
ESTC	C	0.41%
KNSL	F	0.4%
PATH	D	0.4%
APG	D	0.39%
RGEN	D	0.39%
MUSA	D	0.39%
ELF	D	0.39%
LNW	D	0.39%
VKTX	C	0.38%
GNTX	D	0.38%
SSD	D	0.37%
ARMK	C	0.37%
FCN	B	0.37%
OLED	C	0.36%
INSP	B	0.36%
BRBR	C	0.36%
NVT	A	0.36%
CGNX	B	0.36%
PEN	F	0.36%
ITCI	C	0.35%
ITT	D	0.35%
EGP	F	0.35%
FLR	C	0.34%
ROKU	F	0.34%
AIT	C	0.34%
HQY	D	0.33%
RBC	D	0.33%
EXEL	D	0.33%
MSA	D	0.33%
NYT	B	0.33%
ENSG	D	0.32%
OWL	C	0.32%
SPSC	C	0.32%
ATR	A	0.32%
SITE	F	0.32%
GTLS	C	0.3%
IOT	B	0.3%
SOFI	F	0.3%
CHX	D	0.3%
BLD	D	0.3%
FN	D	0.3%
LFUS	C	0.29%
TPX	D	0.29%
CYTK	D	0.29%
ACHC	F	0.29%
QLYS	D	0.29%
EXP	B	0.29%
CFLT	D	0.28%
GMED	D	0.28%
DBX	F	0.28%
RMBS	F	0.28%
GWRE	C	0.28%
SPXC	A	0.27%
WTS	C	0.27%
FR	D	0.27%
ALV	A	0.27%
NOVT	D	0.27%
EHC	A	0.27%
HXL	D	0.27%
CNM	A	0.27%
FTAI	A	0.26%
BWXT	D	0.26%
MTSI	A	0.26%
PLNT	F	0.25%
S	D	0.25%
SMAR	D	0.25%
WEX	D	0.25%
RYAN	D	0.25%
PRI	D	0.25%
OPCH	F	0.25%
GTLB	F	0.24%
EDR	A	0.24%
APPF	C	0.24%
EXLS	D	0.24%
NOV	D	0.24%
TKO	B	0.24%
DLB	D	0.23%
FRT	B	0.23%
GPK	C	0.23%
SEIC	C	0.22%
RGLD	B	0.22%
AIZ	C	0.22%
ZI	C	0.22%
CACI	A	0.22%
APLS	F	0.22%
LEA	F	0.21%
CIEN	D	0.21%
WMG	C	0.21%
DAR	F	0.21%
AYI	C	0.21%
ALTR	D	0.21%
FCFS	D	0.21%
HLI	A	0.2%
OSK	D	0.2%
ROIV	B	0.2%
AXTA	A	0.19%
LAMR	B	0.19%
AAL	F	0.19%
CR	A	0.19%
COKE	B	0.19%
UFPI	C	0.19%
JEF	B	0.19%
COLD	F	0.18%
AFRM	C	0.18%
PI	A	0.18%
MIDD	D	0.18%
DV	D	0.18%
H	C	0.17%
RLI	D	0.17%
GXO	F	0.17%
CERE	A	0.16%
CROX	D	0.16%
RL	D	0.16%
COHR	D	0.16%
GNRC	B	0.16%
FOUR	F	0.16%
JLL	C	0.16%
STAG	D	0.16%
PSN	D	0.16%
HRB	D	0.16%
RHP	D	0.16%
SKYW	A	0.15%
NXT	D	0.15%
WTM	A	0.15%
OLN	D	0.15%
MTZ	B	0.15%
CHH	D	0.15%
IONS	F	0.14%
MASI	C	0.14%
SWN	C	0.14%
AIRC	A	0.14%
OSCR	A	0.13%
IDYA	D	0.13%
SAIC	D	0.13%
TKR	B	0.13%
LSTR	D	0.13%
BRX	C	0.13%
SVV	F	0.13%
INGR	C	0.13%
CLSK	C	0.13%
SIGI	F	0.13%
MYRG	F	0.12%
FRSH	F	0.12%
ADC	B	0.12%
CLDX	C	0.12%
GVA	A	0.12%
WH	D	0.12%
VOYA	C	0.12%
MAT	F	0.12%
TXG	F	0.12%
STAA	B	0.11%
ROAD	D	0.11%
ALGM	C	0.11%
PJT	C	0.11%
VCEL	C	0.11%
CFR	C	0.11%
ATKR	B	0.11%
ALPN	A	0.11%
ALTM	D	0.11%
GPS	D	0.11%
MBLY	C	0.11%
EPAC	A	0.1%
ZETA	A	0.1%
AVDX	D	0.1%
RH	D	0.1%
MKSI	D	0.1%
NFE	F	0.1%
ST	B	0.1%
BYD	F	0.1%
RELY	F	0.1%
G	D	0.1%
POST	C	0.1%
ROCK	D	0.1%
SG	B	0.09%
SNDX	D	0.09%
BATRK	C	0.09%
STRA	A	0.09%
PD	F	0.09%
AMKR	C	0.09%
PLMR	B	0.09%
UFPT	A	0.09%
MIR	C	0.09%
BC	F	0.09%
CHWY	F	0.09%
AM	A	0.09%
HLX	B	0.08%
MSGE	A	0.08%
HIMS	D	0.08%
UPWK	D	0.08%
TNET	F	0.08%
THRM	D	0.08%
RLJ	D	0.08%
TWST	B	0.08%
AMG	C	0.08%
DRH	D	0.08%
XNCR	C	0.07%
NSSC	B	0.07%
BBIO	F	0.07%
ATGE	A	0.07%
PTGX	D	0.07%
BHVN	D	0.07%
VCYT	D	0.07%
LZ	D	0.07%
EVBG	B	0.07%
CCCS	F	0.07%
COHU	F	0.07%
OSIS	C	0.07%
KROS	D	0.07%
PII	F	0.07%
PRO	F	0.07%
ARDX	C	0.07%
ADUS	C	0.07%
SXI	C	0.07%
XHR	B	0.07%
KYMR	D	0.07%
HURN	F	0.07%
TBBK	F	0.07%
CTS	A	0.07%
DVAX	D	0.07%
ADMA	A	0.07%
HWKN	A	0.07%
IONQ	F	0.07%
MORF	F	0.06%
MNKD	D	0.06%
ESTA	B	0.06%
NTST	C	0.06%
HLIT	F	0.06%
CAVA	A	0.06%
PAR	C	0.06%
CPK	B	0.06%
ASPN	A	0.06%
ARLO	A	0.06%
INSW	A	0.06%
DOOR	A	0.06%
UCTT	D	0.06%
OSW	A	0.06%
MEG	A	0.06%
KAR	A	0.06%
CLVT	F	0.06%
DCPH	A	0.06%
AROC	B	0.06%
ZUO	B	0.06%
ATEC	D	0.06%
NVEE	D	0.06%
PRIM	A	0.06%
LMAT	A	0.06%
LNN	C	0.06%
AGIO	A	0.06%
RXST	A	0.06%
WINA	C	0.05%
PLUS	C	0.05%
TRNS	A	0.05%
GERN	B	0.05%
CPRX	D	0.05%
UE	B	0.05%
TNDM	A	0.05%
SMTC	A	0.05%
HEES	F	0.05%
JBI	D	0.05%
GSAT	F	0.05%
PEB	F	0.05%
CRAI	B	0.05%
LOB	F	0.05%
GPRE	F	0.05%
HHH	D	0.05%
MGNI	D	0.05%
ATEN	A	0.05%
POWL	B	0.05%
TNC	D	0.05%
ICHR	D	0.05%
PHR	D	0.05%
ALKT	A	0.05%
ANIP	C	0.05%
MODN	B	0.05%
DFIN	A	0.04%
HLIO	B	0.04%
IMAX	C	0.04%
SLP	B	0.04%
VZIO	D	0.04%
ERII	F	0.04%
KFRC	D	0.04%
BSIG	C	0.04%
VSEC	A	0.04%
AGM	A	0.04%
BJRI	C	0.04%
MLKN	D	0.04%
INFN	C	0.04%
PRLB	F	0.04%
SYBT	B	0.04%
AKR	B	0.04%
BASE	D	0.04%
NVCR	D	0.04%
AVPT	B	0.04%
IESC	B	0.04%
SYM	D	0.04%
DCO	A	0.04%
USPH	C	0.04%
KVYO	F	0.04%
INDI	F	0.04%
VRTS	D	0.04%
SHO	D	0.04%
MIRM	D	0.04%
UDMY	F	0.04%
VRE	C	0.04%
CDP	A	0.04%
SAFE	D	0.04%
TFIN	D	0.04%
SBCF	C	0.04%
COCO	B	0.04%
WRBY	D	0.04%
AZZ	C	0.04%
AIR	B	0.04%
ANDE	B	0.04%
QNST	A	0.04%
PUBM	A	0.04%
SLVM	A	0.04%
DGII	F	0.04%
MCRI	C	0.04%
SAVA	B	0.04%
LGND	D	0.03%
PRKS	D	0.03%
DEA	C	0.03%
NX	D	0.03%
DRS	D	0.03%
LKFN	D	0.03%
RUM	C	0.03%
SIBN	F	0.03%
KOP	F	0.03%
INBX	D	0.03%
CHCO	B	0.03%
TTMI	A	0.03%
GNK	A	0.03%
CASH	B	0.03%
MSEX	D	0.03%
CSGS	F	0.03%
GDYN	D	0.03%
MITK	C	0.03%
OXM	A	0.03%
LMND	B	0.03%
EOLS	D	0.03%
KLG	B	0.03%
LC	B	0.03%
NEXT	B	0.03%
ECVT	F	0.03%
KRUS	B	0.03%
LEU	C	0.03%
SANA	C	0.03%
CMCO	C	0.03%
PLAY	D	0.03%
DRQ	F	0.03%
RLAY	F	0.03%
LQDA	D	0.03%
AMWD	D	0.03%
COGT	C	0.03%
YEXT	F	0.03%
ZNTL	F	0.03%
OEC	B	0.03%
THR	A	0.03%
IMXI	D	0.03%
VECO	B	0.03%
SHEN	F	0.03%
CDRE	D	0.03%
AMPL	D	0.03%
FIGS	F	0.03%
SLNO	C	0.03%
BHE	A	0.03%
DO	D	0.03%
PCRX	F	0.03%
HSTM	B	0.03%
CECO	C	0.03%
ZIP	F	0.03%
TLRY	C	0.03%
PRDO	A	0.03%
CLB	D	0.03%
AMK	D	0.03%
USLM	A	0.03%
INFA	D	0.03%
ETNB	F	0.03%
VITL	A	0.03%
AUPH	F	0.03%
XPEL	F	0.03%
GRC	F	0.03%
NHC	D	0.03%
IVT	B	0.03%
VVI	D	0.03%
ALEX	C	0.03%
PRM	B	0.02%
ETWO	B	0.02%
VREX	F	0.02%
MMI	D	0.02%
MLNK	F	0.02%
NKLA	F	0.02%
DXPE	B	0.02%
ADPT	F	0.02%
PUMP	B	0.02%
SPCE	F	0.02%
WTTR	B	0.02%
BLFS	B	0.02%
SMMT	C	0.02%
PLRX	F	0.02%
MTUS	F	0.02%
CHPT	F	0.02%
PTLO	F	0.02%
BOC	F	0.02%
MLAB	B	0.02%
CNXN	D	0.02%
AEHR	F	0.02%
PWP	B	0.02%
XPOF	F	0.02%
MYE	A	0.02%
QTRX	F	0.02%
HROW	F	0.02%
FNA	D	0.02%
AVO	B	0.02%
GABC	D	0.02%
CHUY	F	0.02%
KNSA	C	0.02%
DSGR	B	0.02%
FCEL	F	0.02%
PL	F	0.02%
AMRC	C	0.02%
SKWD	B	0.02%
BFC	D	0.02%
WT	A	0.02%
NBR	F	0.02%
DH	F	0.02%
CARS	D	0.02%
BELFB	B	0.02%
MTTR	B	0.02%
EVRI	F	0.02%
SEMR	B	0.02%
ATEX	D	0.02%
NXRT	B	0.02%
HCKT	D	0.02%
AIV	B	0.02%
CHCT	F	0.02%
TARS	C	0.02%
LYTS	B	0.02%
JACK	F	0.02%
SAGE	F	0.02%
AAT	B	0.02%
CENX	B	0.02%
VMEO	D	0.02%
BBSI	A	0.02%
LAZR	F	0.02%
GTY	C	0.02%
PLYM	F	0.02%
GIC	F	0.02%
ALGT	F	0.02%
AVNS	D	0.02%
CLNE	F	0.02%
SWBI	A	0.02%
LQDT	D	0.02%
RVLV	D	0.02%
IE	C	0.02%
IMKTA	F	0.02%
TVTX	F	0.02%
SMRT	F	0.02%
OBK	B	0.02%
AGX	B	0.02%
CSR	A	0.02%
ALNT	D	0.02%
CMP	F	0.02%
BATRA	C	0.02%
MBIN	C	0.02%
WNC	F	0.02%
RES	F	0.02%
IDT	A	0.02%
HAYN	C	0.02%
EYE	D	0.02%
SP	B	0.02%
RPAY	B	0.02%
LWLG	F	0.02%
TILE	C	0.02%
TMCI	F	0.02%
RCUS	F	0.02%
ESRT	D	0.02%
FRPH	A	0.02%
FC	C	0.02%
OLO	F	0.02%
CYRX	D	0.02%
REX	B	0.02%
FWRG	A	0.02%
SNCY	F	0.02%
FPI	B	0.02%
SRRK	C	0.02%
REYN	D	0.02%
OMCL	C	0.02%
KIDS	B	0.02%
MRTN	D	0.02%
TGI	D	0.02%
NRC	D	0.02%
KURA	D	0.02%
JBSS	F	0.02%
YORW	C	0.02%
NVTS	F	0.02%
ANAB	B	0.01%
MERC	A	0.01%
JOUT	F	0.01%
PLL	D	0.01%
GNE	F	0.01%
DAKT	B	0.01%
ULCC	F	0.01%
ARKO	F	0.01%
DENN	F	0.01%
ALLO	F	0.01%
EIG	D	0.01%
CVGW	B	0.01%
LAND	D	0.01%
AVXL	F	0.01%
CLDT	F	0.01%
ALEC	F	0.01%
REPL	F	0.01%
RGP	D	0.01%
LYEL	C	0.01%
RUSHB	F	0.01%
LPRO	F	0.01%
MEI	F	0.01%
MOV	D	0.01%
GTN	C	0.01%
CSTL	B	0.01%
OLMA	F	0.01%
PLPC	D	0.01%
OIS	F	0.01%
TITN	D	0.01%
GRNT	B	0.01%
EWCZ	F	0.01%
STER	C	0.01%
SMBC	D	0.01%
ACCD	F	0.01%
CABA	F	0.01%
EVCM	C	0.01%
VRDN	F	0.01%
NR	C	0.01%
NVRO	F	0.01%
TIPT	D	0.01%
CHGG	F	0.01%
CFB	D	0.01%
HCAT	F	0.01%
HPK	F	0.01%
BIGC	F	0.01%
APLD	F	0.01%
PLOW	D	0.01%
TBPH	C	0.01%
USNA	D	0.01%
PGC	D	0.01%
CCB	B	0.01%
NAPA	F	0.01%
ATSG	C	0.01%
NPK	A	0.01%
SVRA	D	0.01%
FOR	D	0.01%
CCBG	D	0.01%
PCT	F	0.01%
RICK	F	0.01%
IIIV	C	0.01%
EBF	D	0.01%
CRNC	F	0.01%
OFLX	F	0.01%
ATRI	B	0.01%
CASS	D	0.01%
MLR	A	0.01%
FWRD	F	0.01%
CRSR	F	0.01%
MNTK	F	0.01%
HGTY	B	0.01%
KGS	B	0.01%
KE	D	0.01%
HTLD	F	0.01%
NOVA	F	0.01%
EZPW	C	0.01%
WSR	D	0.01%
BYON	F	0.01%
EFC	C	0.01%
WWW	B	0.01%
OABI	D	0.01%
AMPS	F	0.01%
CWCO	D	0.01%
TH	C	0.01%
GMRE	D	0.01%
ENFN	B	0.01%
BXC	D	0.01%
EB	F	0.01%
GOGO	C	0.01%
TWI	F	0.01%
GDEN	F	0.01%
IIIN	D	0.01%
SKIN	F	0.01%
SEB	C	0.01%
SWI	B	0.01%
FBRT	B	0.01%
VTS	D	0.01%
PRA	C	0.01%
NVAX	D	0.01%
UHT	D	0.01%
WEAV	F	0.01%
RVNC	F	0.01%
SCHL	D	0.01%
CTOS	F	0.01%
AMTB	B	0.01%
WEST	B	0.01%
TTGT	D	0.01%
EVLV	F	0.01%
AOSL	D	0.01%
DCGO	F	0.01%
PBI	A	0.0%
METCB	F	0.0%
SCLX	F	0.0%
HNRG	F	0.0%
FORR	F	0.0%
REPX	F	0.0%
TSHA	D	0.0%
TWKS	F	0.0%
RAPT	F	0.0%
CRCT	C	0.0%
AMLX	F	0.0%
LEGH	D	0.0%
IRBT	D	0.0%

ISCG Underweight 213 Positions Relative to BKSE

Symbol	Grade	Weight
ALSN	D	-0.39%
VNT	D	-0.37%
TMHC	C	-0.35%
WTFC	A	-0.34%
ESNT	D	-0.33%
MTH	A	-0.33%
BCC	D	-0.32%
OMF	A	-0.32%
MTG	C	-0.32%
SNV	C	-0.31%
DTM	B	-0.31%
SM	B	-0.3%
FYBR	C	-0.29%
SWX	A	-0.29%
M	C	-0.29%
ETRN	A	-0.29%
ALK	B	-0.29%
ESI	C	-0.29%
HOG	D	-0.29%
CADE	B	-0.28%
AL	A	-0.28%
LNC	D	-0.28%
KBH	B	-0.28%
FNB	A	-0.27%
ONB	A	-0.27%
AAP	D	-0.27%
COOP	A	-0.27%
WU	C	-0.27%
CBT	A	-0.27%
RDN	C	-0.27%
ABG	F	-0.26%
NFG	A	-0.26%
KD	D	-0.26%
OZK	B	-0.26%
UBSI	D	-0.25%
JXN	A	-0.25%
OGN	B	-0.25%
MDU	A	-0.25%
GBCI	C	-0.24%
VNO	D	-0.24%
AVT	A	-0.24%
HUN	D	-0.23%
KNF	B	-0.23%
PRGO	B	-0.23%
JHG	B	-0.23%
FLO	B	-0.23%
SLM	A	-0.23%
DXC	F	-0.22%
SPR	D	-0.22%
ESGR	B	-0.22%
POR	B	-0.22%
KRC	D	-0.22%
SIG	C	-0.22%
HWC	A	-0.21%
COLB	C	-0.21%
GPI	A	-0.21%
HP	F	-0.21%
TPH	A	-0.2%
MAC	D	-0.2%
BKH	B	-0.2%
MAN	B	-0.2%
MHO	D	-0.2%
KMPR	B	-0.2%
MDC	A	-0.2%
MC	D	-0.2%
CRC	F	-0.2%
UMBF	B	-0.2%
GMS	C	-0.2%
SLGN	B	-0.2%
CC	C	-0.2%
GT	D	-0.2%
SLG	B	-0.19%
OGS	B	-0.19%
FTRE	C	-0.19%
PBH	D	-0.19%
NOG	B	-0.19%
VAC	C	-0.19%
PFSI	A	-0.19%
CUZ	A	-0.19%
PK	D	-0.19%
ARCB	F	-0.18%
KTB	B	-0.18%
SBRA	B	-0.18%
VLY	D	-0.18%
PIPR	A	-0.18%
ALE	A	-0.18%
TNL	D	-0.18%
AEL	A	-0.18%
NWL	D	-0.17%
UCBI	B	-0.17%
HCC	B	-0.17%
ABCB	B	-0.17%
SR	B	-0.17%
KSS	F	-0.17%
WD	C	-0.17%
PNM	C	-0.17%
ASB	A	-0.17%
BHF	C	-0.17%
CPA	C	-0.17%
BXMT	F	-0.17%
GTES	C	-0.16%
FBP	A	-0.16%
CACC	D	-0.16%
IBOC	A	-0.16%
CNO	A	-0.16%
NWE	B	-0.16%
CNXC	F	-0.16%
ADNT	F	-0.16%
CRI	F	-0.16%
SMG	C	-0.16%
ENOV	F	-0.16%
HASI	C	-0.16%
HELE	D	-0.15%
FHB	A	-0.15%
DNB	D	-0.15%
CSTM	D	-0.15%
RUN	D	-0.15%
NEP	C	-0.15%
MPW	C	-0.15%
PRMW	A	-0.15%
CCOI	F	-0.15%
ARCH	D	-0.15%
GNW	C	-0.15%
BGC	B	-0.15%
VSH	C	-0.15%
CTRE	B	-0.15%
GPOR	C	-0.15%
NHI	A	-0.14%
FULT	A	-0.14%
LXP	D	-0.14%
PINC	F	-0.14%
CATY	D	-0.14%
AUB	C	-0.14%
HUBG	C	-0.14%
BTU	F	-0.14%
AVA	B	-0.14%
HIW	A	-0.14%
ESE	B	-0.14%
PENN	F	-0.14%
AMN	D	-0.13%
GLNG	B	-0.13%
ABR	C	-0.13%
VSTS	F	-0.13%
MTX	A	-0.13%
LGIH	D	-0.13%
BOH	D	-0.13%
SFNC	D	-0.13%
WERN	D	-0.13%
FIBK	B	-0.13%
JBLU	D	-0.13%
TDOC	F	-0.13%
LEG	F	-0.13%
CBU	C	-0.13%
OI	F	-0.13%
EBC	C	-0.12%
GHC	B	-0.12%
DEI	B	-0.12%
PPBI	D	-0.12%
OUT	D	-0.12%
INDB	C	-0.12%
PDCO	F	-0.12%
FL	F	-0.12%
CVBF	D	-0.12%
JWN	B	-0.11%
TROX	A	-0.11%
XRX	F	-0.11%
FFBC	A	-0.11%
XPRO	B	-0.11%
WGO	F	-0.11%
ARRY	D	-0.11%
AUR	B	-0.11%
DAN	C	-0.1%
SHLS	F	-0.1%
WAFD	B	-0.1%
CWEN	B	-0.1%
EPC	B	-0.1%
CENTA	C	-0.1%
KMT	D	-0.1%
EQC	D	-0.1%
NUVL	D	-0.1%
WOR	D	-0.1%
CNK	D	-0.1%
THS	D	-0.1%
TGTX	C	-0.1%
MRCY	D	-0.09%
GEF	D	-0.09%
OPEN	F	-0.09%
CWK	C	-0.09%
VIRT	A	-0.09%
HAYW	C	-0.07%
PTON	F	-0.07%
MXL	D	-0.07%
JBGS	F	-0.07%
ARCO	C	-0.07%
UAA	F	-0.07%
ENVX	D	-0.06%
UA	D	-0.06%
LGF.A	B	-0.06%
SNDR	D	-0.05%
MRVI	C	-0.05%
ACT	A	-0.05%
CVI	F	-0.05%
DFH	D	-0.05%
CWEN	B	-0.04%
FG	B	-0.04%
CRGY	F	-0.04%
SATS	B	-0.03%
USM	D	-0.03%
SAVE	F	-0.03%
LGF.A	B	-0.03%
GDRX	B	-0.03%
PLTK	C	-0.02%
CENT	D	-0.02%