ISCG vs. DES ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to SmallCap Dividend Fund (DES)

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

$52.33

Average Daily Volume

28,998

Number of Holdings ^*

986

* may have additional holdings in another (foreign) market

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.62

Average Daily Volume

99,975

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	DES
30 Days	6.15%	6.78%
60 Days	7.23%	7.05%
90 Days	8.56%	7.88%
12 Months	34.09%	30.14%

205 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in DES	Overlap
AAT	B	0.02%	0.07%	0.02%
ABM	B	0.08%	0.27%	0.08%
ACA	A	0.21%	0.2%	0.2%
AEIS	C	0.08%	0.18%	0.08%
AESI	B	0.02%	0.23%	0.02%
AGM	B	0.03%	0.18%	0.03%
AGX	B	0.04%	0.3%	0.04%
AIN	C	0.07%	0.13%	0.07%
AKR	B	0.03%	0.1%	0.03%
ALEX	B	0.04%	0.07%	0.04%
ALG	B	0.08%	0.1%	0.08%
AMAL	B	0.01%	0.06%	0.01%
ANDE	D	0.02%	0.11%	0.02%
APOG	C	0.03%	0.25%	0.03%
ARCB	C	0.05%	0.11%	0.05%
ARKO	C	0.01%	0.08%	0.01%
AROC	A	0.08%	0.71%	0.08%
ATEN	A	0.05%	0.13%	0.05%
AWR	B	0.13%	0.32%	0.13%
AZZ	A	0.05%	0.15%	0.05%
BANF	B	0.05%	0.27%	0.05%
BBSI	B	0.03%	0.13%	0.03%
BCO	F	0.12%	0.25%	0.12%
BDC	C	0.12%	0.2%	0.12%
BELFB	C	0.02%	0.08%	0.02%
BFC	B	0.02%	0.05%	0.02%
BGC	C	0.04%	0.17%	0.04%
BHE	C	0.03%	0.22%	0.03%
BNL	D	0.04%	0.61%	0.04%
BRC	D	0.06%	0.29%	0.06%
BSIG	A	0.02%	0.05%	0.02%
CASH	B	0.03%	0.09%	0.03%
CASS	C	0.01%	0.04%	0.01%
CCS	D	0.03%	0.16%	0.03%
CDP	C	0.07%	0.32%	0.07%
CDRE	F	0.03%	0.1%	0.03%
CHCO	B	0.03%	0.2%	0.03%
CHCT	C	0.01%	0.03%	0.01%
CLB	B	0.04%	0.07%	0.04%
CMCO	C	0.03%	0.09%	0.03%
CNMD	C	0.09%	0.09%	0.09%
CNS	B	0.11%	0.71%	0.11%
CNXN	C	0.01%	0.1%	0.01%
CPK	A	0.05%	0.23%	0.05%
CRAI	C	0.05%	0.17%	0.05%
CRS	B	0.37%	0.51%	0.37%
CSWI	B	0.28%	0.26%	0.26%
CTS	C	0.07%	0.1%	0.07%
CWH	B	0.03%	0.12%	0.03%
CWT	C	0.06%	0.2%	0.06%
DBRG	F	0.06%	0.09%	0.06%
DNUT	F	0.03%	0.1%	0.03%
EBC	B	0.09%	0.32%	0.09%
EIG	B	0.02%	0.12%	0.02%
ENS	F	0.07%	0.22%	0.07%
EPAC	C	0.1%	0.11%	0.1%
EPRT	B	0.15%	0.58%	0.15%
ESRT	C	0.02%	0.07%	0.02%
EVTC	B	0.03%	0.08%	0.03%
EXPI	D	0.04%	0.08%	0.04%
FCPT	C	0.03%	0.1%	0.03%
FPI	B	0.01%	0.02%	0.01%
GABC	B	0.02%	0.16%	0.02%
GES	F	0.01%	0.18%	0.01%
GFF	A	0.07%	0.3%	0.07%
GIC	D	0.01%	0.14%	0.01%
GMRE	F	0.01%	0.03%	0.01%
GRC	A	0.03%	0.13%	0.03%
GTY	A	0.02%	0.1%	0.02%
GVA	A	0.09%	0.23%	0.09%
HAYN	A	0.03%	0.1%	0.03%
HBT	B	0.01%	0.09%	0.01%
HCKT	B	0.02%	0.14%	0.02%
HEES	C	0.04%	0.21%	0.04%
HI	C	0.03%	0.17%	0.03%
HL	D	0.05%	0.14%	0.05%
HLIO	B	0.03%	0.11%	0.03%
HNI	B	0.04%	0.29%	0.04%
HPK	B	0.0%	0.08%	0.0%
HRI	C	0.12%	0.44%	0.12%
HSII	B	0.02%	0.15%	0.02%
HSTM	B	0.03%	0.08%	0.03%
HWKN	B	0.1%	0.2%	0.1%
IBOC	B	0.08%	0.42%	0.08%
ICFI	F	0.1%	0.12%	0.1%
IDCC	B	0.19%	0.4%	0.19%
IIIN	C	0.01%	0.05%	0.01%
IIPR	D	0.06%	0.33%	0.06%
IOSP	C	0.12%	0.22%	0.12%
IRT	A	0.11%	0.19%	0.11%
IVT	A	0.04%	0.07%	0.04%
JBSS	F	0.01%	0.15%	0.01%
JBT	B	0.1%	0.16%	0.1%
JJSF	C	0.06%	0.28%	0.06%
JOE	F	0.08%	0.12%	0.08%
KAI	B	0.19%	0.18%	0.18%
KFRC	D	0.02%	0.14%	0.02%
KFY	B	0.08%	0.22%	0.08%
KLIC	B	0.1%	0.16%	0.1%
KOP	C	0.02%	0.06%	0.02%
KWR	C	0.09%	0.14%	0.09%
LCII	C	0.04%	0.35%	0.04%
LKFN	C	0.03%	0.13%	0.03%
LMAT	A	0.08%	0.16%	0.08%
LNN	B	0.06%	0.1%	0.06%
LOB	C	0.07%	0.08%	0.07%
MATX	C	0.08%	0.29%	0.08%
MBIN	F	0.02%	0.07%	0.02%
MCRI	A	0.04%	0.19%	0.04%
MCY	A	0.04%	0.3%	0.04%
MGEE	B	0.07%	0.44%	0.07%
MGPI	F	0.01%	0.05%	0.01%
MGRC	B	0.12%	0.2%	0.12%
MLAB	F	0.01%	0.07%	0.01%
MLKN	F	0.03%	0.18%	0.03%
MLR	C	0.02%	0.15%	0.02%
MMI	C	0.02%	0.06%	0.02%
MRTN	D	0.01%	0.1%	0.01%
MSEX	C	0.02%	0.12%	0.02%
MTRN	C	0.09%	0.1%	0.09%
MWA	B	0.11%	0.3%	0.11%
MYE	F	0.0%	0.08%	0.0%
NHC	C	0.04%	0.29%	0.04%
NHI	D	0.14%	0.51%	0.14%
NIC	B	0.03%	0.07%	0.03%
NPK	B	0.01%	0.12%	0.01%
NPO	A	0.1%	0.18%	0.1%
NRC	F	0.01%	0.05%	0.01%
NSA	C	0.06%	0.64%	0.06%
NSSC	D	0.05%	0.1%	0.05%
NTST	C	0.03%	0.04%	0.03%
NX	C	0.03%	0.08%	0.03%
OFLX	D	0.01%	0.06%	0.01%
OTTR	C	0.06%	0.35%	0.06%
PATK	C	0.05%	0.38%	0.05%
PCH	F	0.05%	0.13%	0.05%
PEB	D	0.02%	0.06%	0.02%
PIPR	A	0.09%	0.24%	0.09%
PJT	A	0.15%	0.15%	0.15%
PLOW	D	0.01%	0.11%	0.01%
PLPC	B	0.01%	0.07%	0.01%
PLYM	F	0.01%	0.03%	0.01%
POWL	C	0.12%	0.35%	0.12%
PRDO	B	0.03%	0.26%	0.03%
PRIM	A	0.11%	0.22%	0.11%
PSMT	D	0.06%	0.16%	0.06%
PZZA	F	0.04%	0.16%	0.04%
QCRH	B	0.02%	0.06%	0.02%
RBCAA	B	0.01%	0.12%	0.01%
REPX	A	0.0%	0.16%	0.0%
RES	D	0.01%	0.12%	0.01%
RLJ	C	0.04%	0.06%	0.04%
ROIC	A	0.03%	0.08%	0.03%
RRR	F	0.07%	0.24%	0.07%
RUSHA	C	0.09%	0.39%	0.09%
RUSHB	C	0.01%	0.08%	0.01%
SAFT	B	0.02%	0.13%	0.02%
SBCF	B	0.06%	0.17%	0.06%
SCL	C	0.03%	0.13%	0.03%
SCVL	F	0.01%	0.14%	0.01%
SEM	B	0.08%	0.37%	0.08%
SFBS	C	0.08%	0.24%	0.08%
SHO	D	0.08%	0.08%	0.08%
SHOO	F	0.04%	0.35%	0.04%
SJW	F	0.02%	0.2%	0.02%
SKT	A	0.1%	0.23%	0.1%
SLP	D	0.02%	0.05%	0.02%
SMG	C	0.06%	0.55%	0.06%
SPB	C	0.1%	0.28%	0.1%
STEP	C	0.09%	0.3%	0.09%
STRA	C	0.09%	0.23%	0.09%
SWBI	C	0.01%	0.1%	0.01%
SXI	B	0.06%	0.16%	0.06%
SXT	C	0.07%	0.32%	0.07%
SYBT	B	0.04%	0.12%	0.04%
TFSL	A	0.02%	0.87%	0.02%
TILE	B	0.04%	0.14%	0.04%
TIPT	C	0.01%	0.04%	0.01%
TNC	D	0.04%	0.14%	0.04%
TPG	A	0.13%	0.64%	0.13%
TR	B	0.02%	0.11%	0.02%
TRN	B	0.07%	0.41%	0.07%
UE	B	0.07%	0.1%	0.07%
UMH	B	0.03%	0.07%	0.03%
UNF	B	0.06%	0.12%	0.06%
USLM	A	0.06%	0.23%	0.06%
USPH	B	0.03%	0.13%	0.03%
UTZ	D	0.03%	0.12%	0.03%
VCTR	B	0.06%	0.6%	0.06%
VRE	B	0.03%	0.07%	0.03%
VRTS	B	0.03%	0.24%	0.03%
VSEC	C	0.08%	0.14%	0.08%
VSTS	C	0.03%	0.08%	0.03%
WDFC	B	0.15%	0.28%	0.15%
WERN	C	0.05%	0.15%	0.05%
WHD	B	0.09%	0.28%	0.09%
WINA	C	0.05%	0.21%	0.05%
WMK	C	0.01%	0.18%	0.01%
WNC	C	0.02%	0.08%	0.02%
WSFS	B	0.06%	0.14%	0.06%
WSR	A	0.01%	0.04%	0.01%
WTTR	A	0.03%	0.22%	0.03%
XHR	B	0.06%	0.07%	0.06%
YORW	F	0.02%	0.08%	0.02%
YOU	D	0.09%	0.17%	0.09%

ISCG Overweight 781 Positions Relative to DES

Symbol	Grade	Weight
TOST	B	0.71%
FTAI	A	0.69%
GWRE	A	0.67%
COHR	B	0.64%
SOFI	B	0.61%
AFRM	A	0.6%
CW	C	0.57%
CVNA	B	0.56%
TXRH	B	0.53%
ITT	A	0.51%
INSM	C	0.49%
BWXT	B	0.49%
OWL	A	0.48%
DUOL	A	0.48%
NCLH	B	0.46%
CUBE	C	0.45%
MUSA	B	0.43%
CTLT	C	0.43%
EXP	B	0.42%
IOT	A	0.42%
AIT	B	0.42%
SFM	A	0.42%
KNSL	B	0.42%
EXEL	B	0.41%
CAVA	B	0.41%
WWD	C	0.4%
ARMK	B	0.4%
EHC	B	0.4%
BRBR	A	0.39%
PCVX	D	0.39%
RBC	A	0.38%
TKO	A	0.38%
AAON	B	0.37%
FN	C	0.37%
DCI	B	0.37%
MTZ	B	0.36%
HQY	A	0.36%
PEN	B	0.36%
ROKU	D	0.36%
BILL	A	0.35%
PLNT	A	0.35%
PCTY	C	0.35%
CHE	D	0.34%
LNW	F	0.34%
EGP	D	0.34%
MTCH	D	0.33%
ONTO	F	0.33%
SKX	D	0.33%
NYT	D	0.33%
ITCI	C	0.33%
ENSG	C	0.33%
SMAR	B	0.32%
SPXC	A	0.32%
OLED	F	0.32%
KBR	F	0.32%
S	B	0.31%
ATR	B	0.31%
ESTC	C	0.31%
GKOS	B	0.31%
SSD	F	0.31%
HLNE	B	0.31%
GTLS	A	0.3%
ATI	C	0.3%
TREX	C	0.3%
CVLT	B	0.3%
FCN	F	0.29%
RYAN	A	0.29%
ANF	F	0.29%
FRPT	A	0.29%
GTLB	B	0.29%
RLI	A	0.29%
MTSI	B	0.29%
EXLS	B	0.29%
RGEN	D	0.28%
MOD	A	0.28%
WSC	F	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	D	0.27%
FR	D	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	D	0.26%
ELF	C	0.26%
KRG	B	0.25%
CR	A	0.25%
STRL	A	0.25%
WFRD	D	0.25%
REXR	F	0.25%
MMSI	A	0.25%
FOUR	A	0.25%
PRI	B	0.25%
BMI	B	0.25%
SEIC	B	0.25%
HLI	A	0.24%
CHX	C	0.24%
SUM	B	0.24%
QTWO	A	0.24%
GMED	A	0.24%
BPMC	B	0.24%
CRDO	B	0.24%
NOVT	D	0.24%
ALTR	B	0.24%
LFUS	D	0.24%
DY	D	0.24%
OLLI	D	0.23%
VRNS	D	0.23%
RGLD	C	0.23%
FSS	B	0.23%
LBRDK	C	0.23%
RMBS	B	0.23%
SKY	A	0.23%
PATH	C	0.23%
AXTA	B	0.23%
WTS	B	0.23%
BCPC	B	0.23%
TRNO	F	0.23%
HALO	F	0.23%
ZWS	B	0.23%
RL	C	0.22%
MARA	B	0.22%
KNX	C	0.22%
IONQ	B	0.22%
VKTX	F	0.22%
UPST	B	0.22%
EDR	A	0.22%
AVAV	C	0.22%
LNTH	D	0.22%
CHWY	B	0.21%
HCP	B	0.21%
INSP	D	0.21%
QLYS	B	0.21%
RDNT	B	0.21%
ITRI	C	0.21%
BE	B	0.2%
EXPO	D	0.2%
H	B	0.2%
RHI	C	0.2%
BOX	B	0.2%
TTC	C	0.2%
TENB	C	0.2%
FRT	B	0.2%
GNRC	C	0.2%
HXL	F	0.2%
KEX	B	0.2%
ESAB	C	0.2%
IBP	D	0.2%
APPF	B	0.2%
LAMR	C	0.2%
IONS	F	0.2%
MLI	B	0.2%
CIEN	C	0.2%
MDGL	B	0.2%
VVV	D	0.2%
LOPE	C	0.19%
WK	B	0.19%
MOG.A	B	0.19%
FIVE	F	0.19%
JEF	A	0.19%
FLS	B	0.19%
ADMA	B	0.19%
HAE	C	0.18%
PRCT	B	0.18%
ACIW	B	0.18%
UFPI	C	0.18%
WMG	D	0.18%
MASI	B	0.18%
WEX	D	0.18%
SHAK	C	0.18%
KRYS	C	0.18%
ZETA	D	0.17%
GPK	C	0.17%
CBT	D	0.17%
CRNX	C	0.17%
CHH	A	0.17%
CWAN	B	0.17%
PI	D	0.17%
JLL	D	0.17%
DLB	B	0.17%
FELE	B	0.17%
ORA	B	0.17%
VRRM	F	0.16%
SITM	B	0.16%
CCCS	B	0.16%
ALSN	B	0.16%
BROS	A	0.16%
NOV	C	0.16%
ROAD	B	0.16%
SMTC	B	0.15%
VNT	C	0.15%
PEGA	B	0.15%
GME	C	0.15%
GH	B	0.15%
NNN	C	0.15%
CBZ	B	0.15%
LANC	C	0.15%
MTN	C	0.15%
AI	B	0.15%
KTOS	B	0.15%
HIMS	B	0.15%
MSA	F	0.15%
CVCO	A	0.15%
AXSM	B	0.15%
SITE	F	0.15%
ETSY	D	0.15%
RARE	F	0.15%
OPCH	D	0.15%
BHVN	D	0.15%
CRVL	B	0.14%
WTM	A	0.14%
ITGR	B	0.14%
MIDD	C	0.14%
ACHC	F	0.14%
MIR	A	0.14%
SMPL	B	0.14%
POST	C	0.14%
CLF	F	0.14%
RDDT	A	0.14%
PECO	A	0.14%
RIOT	C	0.14%
APLE	B	0.14%
LITE	B	0.13%
KNF	B	0.13%
HRB	D	0.13%
ADC	A	0.13%
CLSK	C	0.13%
SLAB	F	0.13%
THG	A	0.13%
HAS	D	0.13%
ACVA	B	0.13%
INGR	C	0.13%
R	B	0.13%
COLD	D	0.13%
EVR	B	0.13%
UEC	B	0.13%
SG	B	0.13%
ALV	C	0.13%
NXT	C	0.13%
BRX	A	0.13%
AGO	B	0.13%
AGYS	A	0.12%
LPX	B	0.12%
RVMD	C	0.12%
RELY	B	0.12%
BWIN	C	0.12%
BL	B	0.12%
CZR	F	0.12%
RKLB	A	0.12%
SAM	C	0.12%
ALRM	C	0.12%
FORM	D	0.12%
LSTR	D	0.12%
LRN	A	0.12%
VCYT	B	0.12%
RH	C	0.12%
CORT	B	0.12%
IRDM	D	0.12%
VOYA	B	0.12%
RYTM	C	0.12%
OSCR	D	0.12%
CARG	B	0.12%
NUVL	C	0.12%
NCNO	C	0.12%
ALKS	C	0.11%
TKR	D	0.11%
NARI	C	0.11%
RXO	D	0.11%
NSP	F	0.11%
SKYW	C	0.11%
FCFS	F	0.11%
ALTM	B	0.11%
CFR	B	0.11%
CYTK	F	0.11%
GAP	C	0.11%
AMG	B	0.11%
VCEL	B	0.11%
PLXS	B	0.11%
DBX	B	0.11%
TMDX	F	0.11%
GSHD	A	0.11%
OII	B	0.11%
THO	B	0.11%
STAG	D	0.11%
LIVN	F	0.11%
FIVN	C	0.11%
FRSH	B	0.11%
DV	C	0.11%
GXO	B	0.11%
IRTC	C	0.1%
FROG	C	0.1%
APLS	F	0.1%
TGTX	B	0.1%
ESI	B	0.1%
MAT	D	0.1%
ALGM	D	0.1%
RDN	D	0.1%
MYRG	B	0.1%
RPD	B	0.1%
HOMB	A	0.1%
BIO	C	0.1%
AL	B	0.1%
SAIC	F	0.1%
INTA	B	0.1%
PAR	A	0.1%
MKSI	C	0.1%
PLMR	A	0.1%
IESC	C	0.1%
VERX	A	0.1%
NSIT	F	0.09%
SWTX	C	0.09%
ADUS	D	0.09%
PTGX	D	0.09%
UFPT	C	0.09%
RYN	D	0.09%
HURN	C	0.09%
FLYW	B	0.09%
AX	B	0.09%
BRZE	C	0.09%
CNX	A	0.09%
WULF	C	0.09%
RCM	A	0.09%
BC	C	0.09%
DORM	B	0.09%
MSGS	A	0.09%
GATX	A	0.09%
WH	B	0.09%
TWST	F	0.09%
PRVA	C	0.09%
OSK	C	0.09%
IPAR	B	0.09%
BOOT	C	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%
POR	C	0.08%
IDA	A	0.08%
FTDR	B	0.08%
SYNA	C	0.08%
AEO	F	0.08%
CRUS	D	0.08%
BATRK	D	0.08%
ICUI	D	0.08%
AVDX	B	0.08%
FFIN	B	0.08%
GERN	D	0.08%
CALX	D	0.08%
VERA	C	0.08%
PSN	D	0.08%
ACAD	C	0.08%
BBIO	F	0.08%
YETI	D	0.08%
VAL	F	0.08%
PTCT	B	0.08%
EXTR	C	0.08%
LEA	F	0.08%
LCID	F	0.08%
ROCK	C	0.08%
FRHC	B	0.08%
AGIO	C	0.07%
MSM	C	0.07%
TBBK	B	0.07%
PTEN	C	0.07%
OSIS	A	0.07%
PBH	A	0.07%
ASTH	F	0.07%
BLKB	B	0.07%
XNCR	B	0.07%
CROX	D	0.07%
AMPH	F	0.07%
SANM	B	0.07%
APAM	B	0.07%
CRSP	D	0.07%
REZI	A	0.07%
MP	C	0.07%
SGRY	F	0.07%
ROG	D	0.07%
TGLS	B	0.07%
PD	C	0.07%
ZI	D	0.07%
FOLD	F	0.07%
ATRC	C	0.07%
MMS	F	0.07%
AM	A	0.07%
ASH	F	0.07%
TDC	D	0.07%
ATGE	B	0.07%
ALKT	B	0.07%
OSW	B	0.07%
IOVA	F	0.07%
SIGI	C	0.07%
ENV	B	0.07%
KYMR	D	0.07%
CDE	C	0.06%
ATKR	D	0.06%
INFA	D	0.06%
EVH	F	0.06%
COCO	A	0.06%
DRS	B	0.06%
NJR	A	0.06%
ZUO	B	0.06%
WRBY	A	0.06%
DNLI	D	0.06%
HASI	D	0.06%
MIRM	B	0.06%
POWI	F	0.06%
MBLY	C	0.06%
MSGE	F	0.06%
SPT	C	0.06%
TDW	F	0.06%
TRIP	F	0.06%
LTH	C	0.06%
RXST	F	0.06%
CLDX	F	0.06%
SONO	C	0.06%
HLX	B	0.06%
KAR	B	0.06%
CNK	C	0.06%
WEN	D	0.06%
AVPT	A	0.06%
AMKR	D	0.06%
UCTT	D	0.06%
IMVT	F	0.06%
COLM	C	0.05%
IMAX	B	0.05%
ARLO	C	0.05%
PRAX	C	0.05%
ARWR	D	0.05%
TFIN	B	0.05%
LOAR	B	0.05%
DGII	C	0.05%
MGNI	B	0.05%
PGNY	F	0.05%
AIR	B	0.05%
VIAV	C	0.05%
CENX	B	0.05%
LGND	C	0.05%
HAYW	B	0.05%
RNG	C	0.05%
SNEX	B	0.05%
MODG	F	0.05%
TNDM	D	0.05%
COHU	C	0.05%
NEU	D	0.05%
VICR	C	0.05%
ALIT	C	0.05%
LAUR	A	0.05%
ASAN	B	0.05%
TRUP	B	0.05%
RIG	D	0.05%
HGV	C	0.05%
CWEN	C	0.05%
APPN	B	0.05%
FLNC	D	0.05%
RVLV	A	0.05%
DOCN	C	0.05%
KVYO	C	0.05%
IDYA	F	0.05%
RAMP	B	0.05%
THRM	F	0.05%
RXRX	F	0.05%
HHH	B	0.05%
HUN	F	0.05%
PPC	C	0.05%
ASGN	F	0.05%
GSAT	C	0.05%
YELP	C	0.05%
WVE	C	0.05%
PYCR	B	0.05%
MYGN	F	0.05%
NTLA	F	0.05%
HLIT	D	0.05%
PRM	C	0.04%
UTI	B	0.04%
DCO	C	0.04%
TARS	C	0.04%
BLND	A	0.04%
SMMT	D	0.04%
ERII	D	0.04%
KROS	D	0.04%
LZ	C	0.04%
YEXT	B	0.04%
VVI	C	0.04%
LBRDA	C	0.04%
DIOD	D	0.04%
SRRK	C	0.04%
GOLF	B	0.04%
XPEL	B	0.04%
FTRE	D	0.04%
IPGP	D	0.04%
CECO	B	0.04%
PDFS	C	0.04%
DYN	F	0.04%
TRNS	D	0.04%
ESTA	D	0.04%
CXM	C	0.04%
URBN	C	0.04%
AMBA	B	0.04%
AMR	C	0.04%
SLNO	C	0.04%
SYM	C	0.04%
TNET	F	0.04%
AKRO	B	0.04%
SHC	F	0.04%
NEO	C	0.04%
ATEC	C	0.04%
VMEO	B	0.04%
GDYN	B	0.04%
LC	A	0.04%
PRO	C	0.04%
ANIP	F	0.04%
AVDL	F	0.04%
STAA	F	0.04%
NFE	D	0.04%
ICHR	C	0.04%
AAP	D	0.04%
CEIX	A	0.04%
CPRX	C	0.04%
PHR	F	0.04%
ARDX	F	0.04%
HUT	C	0.04%
HRMY	D	0.04%
ULS	B	0.04%
IAC	F	0.04%
PLUS	F	0.04%
LMND	B	0.04%
CERT	F	0.04%
RBRK	A	0.04%
JOBY	B	0.04%
OUT	A	0.04%
VECO	F	0.04%
QNST	B	0.04%
UPWK	B	0.03%
TALO	C	0.03%
ARVN	F	0.03%
BLFS	C	0.03%
VRDN	D	0.03%
AMWD	C	0.03%
EOLS	D	0.03%
SDGR	C	0.03%
KGS	A	0.03%
ACHR	B	0.03%
LMB	B	0.03%
BJRI	C	0.03%
PUBM	C	0.03%
IDT	B	0.03%
INFN	D	0.03%
AIOT	B	0.03%
CHEF	A	0.03%
AUPH	B	0.03%
UDMY	D	0.03%
FIZZ	C	0.03%
LBPH	A	0.03%
PWP	B	0.03%
SNDX	F	0.03%
BASE	B	0.03%
INDI	C	0.03%
THR	B	0.03%
NABL	F	0.03%
SAVA	C	0.03%
COUR	F	0.03%
IAS	C	0.03%
CGON	F	0.03%
DFIN	D	0.03%
AMPL	B	0.03%
NVEE	F	0.03%
WT	A	0.03%
GO	C	0.03%
NBBK	B	0.03%
JAMF	F	0.03%
MTTR	B	0.03%
DNOW	B	0.03%
ADNT	F	0.03%
VITL	D	0.03%
AMED	F	0.03%
TXG	F	0.03%
DVAX	C	0.03%
ASPN	F	0.03%
PLUG	F	0.03%
NVCR	C	0.03%
PUMP	C	0.02%
ALNT	C	0.02%
IMXI	B	0.02%
KNSA	F	0.02%
DSGR	C	0.02%
GOGO	C	0.02%
FIGS	F	0.02%
FNA	B	0.02%
KIDS	D	0.02%
ATEX	F	0.02%
REX	D	0.02%
CFB	B	0.02%
OMI	F	0.02%
RPAY	D	0.02%
EVRI	A	0.02%
AVO	C	0.02%
VZIO	A	0.02%
BXC	B	0.02%
PACS	F	0.02%
PCRX	C	0.02%
IMNM	F	0.02%
SYRE	D	0.02%
RCUS	F	0.02%
ECVT	C	0.02%
OLO	A	0.02%
AOSL	C	0.02%
FC	F	0.02%
ARCT	F	0.02%
NXRT	B	0.02%
EYPT	D	0.02%
ATSG	B	0.02%
BATRA	F	0.02%
PTLO	F	0.02%
CARS	C	0.02%
FOXF	F	0.02%
COGT	D	0.02%
IE	C	0.02%
FA	C	0.02%
BMBL	C	0.02%
DAWN	D	0.02%
KRUS	B	0.02%
ROOT	B	0.02%
SIBN	F	0.02%
PRLB	B	0.02%
OEC	C	0.02%
LQDA	F	0.02%
LAB	F	0.02%
RUM	B	0.02%
CWEN	C	0.02%
AIV	C	0.02%
WEAV	C	0.02%
MRVI	F	0.02%
MXL	C	0.02%
FIP	D	0.02%
ML	C	0.02%
FWRG	C	0.02%
SKWD	A	0.02%
RLAY	F	0.02%
SAFE	F	0.02%
BTSG	C	0.02%
INVX	C	0.02%
TGI	B	0.02%
AORT	B	0.02%
DXPE	C	0.02%
MEG	F	0.02%
DRVN	B	0.02%
MLNK	C	0.02%
JBI	F	0.02%
ZIP	D	0.02%
LEU	C	0.02%
NVAX	F	0.02%
RSI	A	0.02%
WS	C	0.02%
NN	B	0.02%
REYN	D	0.02%
TDOC	C	0.02%
CLVT	D	0.02%
TLRY	F	0.02%
GPRE	F	0.02%
FSLY	D	0.02%
MQ	D	0.02%
LQDT	B	0.02%
NOVA	F	0.01%
CTOS	B	0.01%
BOWL	C	0.01%
EWCZ	F	0.01%
CTRI	B	0.01%
PGY	F	0.01%
DNA	F	0.01%
GDRX	F	0.01%
KE	C	0.01%
EVER	D	0.01%
SAGE	F	0.01%
PRME	F	0.01%
HG	C	0.01%
GCT	C	0.01%
CELC	F	0.01%
STOK	F	0.01%
CGEM	F	0.01%
TNGX	F	0.01%
SEMR	C	0.01%
PLRX	D	0.01%
LESL	D	0.01%
ORIC	F	0.01%
VREX	B	0.01%
YMAB	F	0.01%
MAX	F	0.01%
QTRX	F	0.01%
ANAB	F	0.01%
ARHS	F	0.01%
NEXT	C	0.01%
ENFN	B	0.01%
TH	C	0.01%
ATRO	D	0.01%
SEDG	F	0.01%
CLBK	C	0.01%
SANA	F	0.01%
ABSI	F	0.01%
SNCY	C	0.01%
SVV	F	0.01%
FOR	F	0.01%
NBR	C	0.01%
MTUS	C	0.01%
EVCM	B	0.01%
UHT	D	0.01%
GDEN	B	0.01%
CSTL	D	0.01%
LAZR	D	0.01%
AMBC	C	0.01%
AVNS	F	0.01%
NVTS	F	0.01%
MITK	C	0.01%
FRPH	B	0.01%
FWRD	D	0.01%
MNTK	F	0.01%
ULCC	D	0.01%
GOOD	B	0.01%
LFST	B	0.01%
AMPS	C	0.01%
WOLF	F	0.01%
MCW	C	0.01%
DNTH	F	0.01%
TBLA	D	0.01%
EVLV	F	0.01%
NRDS	C	0.01%
TTGT	B	0.01%
EYE	C	0.01%
VERV	F	0.01%
AMRC	F	0.01%
SITC	D	0.01%
ATXS	F	0.01%
CCB	A	0.01%
CATX	F	0.01%
SVRA	F	0.01%
IIIV	C	0.01%
TTI	B	0.01%
PRA	C	0.01%
RCKT	F	0.01%
EZPW	B	0.01%
TMCI	C	0.01%
BOC	C	0.01%
MUX	D	0.01%
ETWO	F	0.01%
TALK	B	0.01%
SWI	C	0.01%
ALXO	F	0.0%
NKLA	F	0.0%
SCLX	F	0.0%
STTK	F	0.0%
CDLX	D	0.0%
CHGG	C	0.0%
DH	F	0.0%
ZNTL	F	0.0%
WEST	C	0.0%
ACCD	D	0.0%
BYON	F	0.0%
TYRA	F	0.0%
GYRE	D	0.0%
ACTG	D	0.0%
LEGH	D	0.0%
LYEL	F	0.0%
CYRX	F	0.0%
TITN	C	0.0%
CLNE	F	0.0%
ALEC	F	0.0%
OABI	F	0.0%

ISCG Underweight 362 Positions Relative to DES

Symbol	Grade	Weight
OGN	F	-1.03%
EPR	C	-0.73%
ALE	A	-0.72%
KNTK	A	-0.71%
CCOI	B	-0.66%
FIBK	B	-0.65%
SBRA	C	-0.61%
TNL	A	-0.61%
MC	C	-0.6%
KTB	B	-0.59%
BKH	A	-0.59%
SLG	B	-0.58%
JWN	D	-0.57%
OGS	A	-0.56%
NOG	B	-0.53%
CATY	B	-0.51%
KSS	F	-0.51%
SR	A	-0.51%
ASB	B	-0.5%
NWE	B	-0.5%
FBP	C	-0.5%
CVI	F	-0.48%
FHB	B	-0.46%
AVNT	B	-0.46%
FFBC	B	-0.46%
CRC	A	-0.45%
AVA	A	-0.45%
PNM	B	-0.44%
VIRT	A	-0.42%
TDS	B	-0.42%
VAC	C	-0.42%
BKE	B	-0.41%
SLVM	B	-0.39%
CRI	F	-0.38%
TGNA	B	-0.37%
SFNC	C	-0.37%
FULT	A	-0.37%
LEG	F	-0.36%
CUZ	B	-0.36%
PINC	B	-0.36%
PPBI	C	-0.36%
UCB	A	-0.35%
CBU	B	-0.35%
HWC	B	-0.35%
PHIN	A	-0.35%
SLM	A	-0.35%
AUB	B	-0.34%
PFS	B	-0.34%
BOH	B	-0.34%
KRO	C	-0.34%
HP	C	-0.33%
WWW	A	-0.33%
NWBI	B	-0.33%
CVBF	A	-0.33%
UVV	B	-0.31%
CAKE	C	-0.3%
KLG	B	-0.3%
AMSF	B	-0.3%
ENR	B	-0.3%
UMBF	B	-0.29%
INDB	B	-0.29%
KMPR	A	-0.28%
WSBC	B	-0.28%
FRME	B	-0.28%
UPBD	B	-0.28%
XRX	F	-0.28%
PBI	B	-0.27%
PRK	B	-0.27%
KMT	B	-0.27%
BKU	A	-0.27%
KALU	C	-0.26%
GBX	A	-0.26%
GEF	A	-0.26%
NWN	A	-0.26%
DLX	B	-0.25%
PTVE	B	-0.25%
PDCO	F	-0.25%
BANR	B	-0.24%
GRNT	B	-0.24%
SASR	B	-0.24%
WOR	F	-0.24%
WD	D	-0.24%
HTLF	B	-0.23%
CNO	B	-0.23%
IBTX	B	-0.23%
PEBO	B	-0.23%
CTRE	C	-0.23%
TOWN	B	-0.23%
CBRL	C	-0.23%
LBRT	D	-0.22%
HOPE	C	-0.22%
CSGS	B	-0.21%
TRMK	C	-0.21%
SCS	C	-0.21%
MAC	B	-0.2%
CRGY	B	-0.2%
CABO	B	-0.19%
OFG	B	-0.19%
SXC	A	-0.19%
WKC	C	-0.19%
CXT	C	-0.19%
UTL	B	-0.19%
ABCB	B	-0.19%
WAFD	B	-0.19%
NBTB	B	-0.19%
BANC	B	-0.19%
ANET	C	-0.19%
WABC	B	-0.18%
TEX	F	-0.18%
NGVC	A	-0.18%
BTU	B	-0.18%
FCF	B	-0.17%
BFH	C	-0.17%
ULH	C	-0.17%
PRGS	A	-0.17%
GHC	B	-0.17%
DK	C	-0.16%
CALM	A	-0.16%
STBA	B	-0.16%
BLMN	F	-0.16%
STC	B	-0.16%
OCFC	B	-0.16%
NAVI	F	-0.16%
TPB	B	-0.16%
CTBI	B	-0.16%
ETD	C	-0.16%
LZB	B	-0.16%
SAH	C	-0.16%
OXM	F	-0.15%
BUSE	B	-0.15%
EBF	F	-0.15%
HMN	B	-0.15%
RNST	B	-0.15%
MNRO	D	-0.15%
SRCE	B	-0.15%
REVG	C	-0.15%
ACCO	C	-0.15%
LXP	D	-0.15%
PFBC	B	-0.15%
VBTX	B	-0.15%
VSH	F	-0.14%
EGY	D	-0.14%
KRT	B	-0.14%
VHI	D	-0.14%
BRKL	B	-0.14%
WGO	C	-0.14%
ESE	B	-0.14%
EGBN	B	-0.14%
DAN	D	-0.13%
PK	C	-0.13%
MCS	B	-0.13%
HY	D	-0.13%
EPC	F	-0.13%
PFC	B	-0.13%
NBHC	C	-0.13%
HCC	B	-0.13%
DEI	B	-0.12%
BGS	F	-0.12%
FBNC	B	-0.12%
CSV	B	-0.12%
EFSC	B	-0.12%
CFFN	C	-0.12%
NNI	D	-0.12%
SBSI	C	-0.12%
EMBC	C	-0.12%
LTC	B	-0.12%
ALX	D	-0.12%
ARCH	B	-0.12%
SPTN	D	-0.11%
BHLB	B	-0.11%
SSTK	F	-0.11%
TCBK	C	-0.11%
PAHC	C	-0.11%
SMP	C	-0.11%
MTX	B	-0.11%
LYTS	B	-0.11%
ASIX	B	-0.11%
DCOM	B	-0.11%
WASH	C	-0.11%
FBK	C	-0.11%
ASTE	C	-0.1%
HTH	C	-0.1%
HTBK	B	-0.1%
CAL	F	-0.1%
SPOK	B	-0.1%
RYI	C	-0.1%
DIN	C	-0.1%
WEYS	C	-0.09%
SHYF	C	-0.09%
RNGR	A	-0.09%
THFF	B	-0.09%
CPF	B	-0.09%
FCBC	C	-0.09%
FISI	B	-0.09%
MBWM	B	-0.09%
HFWA	C	-0.09%
NVEC	B	-0.09%
JACK	C	-0.09%
FBMS	B	-0.09%
LGTY	C	-0.09%
MATW	C	-0.09%
LMNR	B	-0.09%
HBNC	B	-0.09%
KW	C	-0.09%
EE	A	-0.09%
BHRB	B	-0.09%
NMRK	C	-0.09%
DRH	B	-0.08%
ITIC	A	-0.08%
GCMG	B	-0.08%
SD	D	-0.08%
VLGEA	C	-0.08%
TRAK	B	-0.08%
METC	C	-0.08%
RGR	F	-0.08%
MPX	C	-0.08%
SCHL	F	-0.08%
TRST	B	-0.08%
RDUS	B	-0.08%
MCBS	B	-0.08%
UWMC	D	-0.08%
MSB	A	-0.08%
HAFC	B	-0.08%
ODC	B	-0.08%
PKOH	C	-0.08%
NATH	C	-0.08%
HVT	D	-0.08%
BRY	F	-0.08%
NUS	D	-0.07%
SGC	C	-0.07%
HTLD	C	-0.07%
JBGS	F	-0.07%
IBCP	B	-0.07%
GTN	F	-0.07%
CNOB	B	-0.07%
UVE	B	-0.07%
IMMR	C	-0.07%
GWRS	B	-0.07%
TRS	B	-0.07%
PKE	B	-0.07%
BY	B	-0.07%
CVGW	D	-0.07%
ATNI	F	-0.06%
CCNE	C	-0.06%
NRIM	A	-0.06%
GNE	F	-0.06%
MSBI	B	-0.06%
FFIC	B	-0.06%
NFBK	C	-0.06%
ARTNA	F	-0.06%
MOV	D	-0.06%
KELYA	F	-0.06%
RGP	F	-0.06%
KRNY	C	-0.06%
CMP	C	-0.06%
DEA	D	-0.06%
CAC	C	-0.06%
NEWT	C	-0.06%
IMKTA	C	-0.06%
CTO	B	-0.05%
OBK	C	-0.05%
SMBK	B	-0.05%
EML	D	-0.05%
FLIC	B	-0.05%
ESCA	B	-0.05%
WTI	F	-0.05%
DBI	F	-0.05%
ALRS	D	-0.05%
BFS	C	-0.05%
PGC	B	-0.05%
BSRR	B	-0.05%
EPM	A	-0.05%
CSR	B	-0.05%
RGCO	B	-0.05%
JOUT	F	-0.05%
FF	F	-0.05%
ALTG	C	-0.05%
EVC	C	-0.05%
UTMD	F	-0.05%
FMBH	B	-0.05%
ZEUS	C	-0.05%
HBB	F	-0.05%
DHIL	B	-0.05%
LAKE	B	-0.04%
CIVB	B	-0.04%
RCKY	F	-0.04%
OPY	B	-0.04%
NBN	C	-0.04%
CLAR	D	-0.04%
HOFT	B	-0.04%
GSBC	C	-0.04%
ARC	A	-0.04%
TWIN	F	-0.04%
RM	C	-0.04%
DGICA	A	-0.04%
AMTB	B	-0.04%
SMBC	B	-0.04%
SVC	F	-0.04%
SHBI	B	-0.04%
SAVE	F	-0.04%
FMNB	B	-0.04%
RELL	B	-0.04%
HURC	B	-0.04%
SHEN	F	-0.04%
ORRF	B	-0.04%
OSBC	A	-0.04%
MEI	F	-0.04%
BSVN	B	-0.04%
CBL	B	-0.04%
FSBC	C	-0.04%
HCI	C	-0.04%
HQI	B	-0.04%
EQBK	B	-0.04%
NC	B	-0.04%
RICK	B	-0.04%
ALCO	D	-0.04%
NECB	C	-0.03%
CLDT	B	-0.03%
FSBW	C	-0.03%
PSTL	D	-0.03%
CSPI	C	-0.03%
CZNC	C	-0.03%
BSET	C	-0.03%
SPFI	C	-0.03%
ACU	C	-0.03%
BHB	C	-0.03%
GNTY	A	-0.03%
AROW	B	-0.03%
AHH	D	-0.03%
BRT	A	-0.03%
OLP	B	-0.03%
TSQ	D	-0.03%
HONE	C	-0.03%
AMRK	F	-0.03%
PHX	A	-0.03%
LCUT	F	-0.03%
BMRC	B	-0.03%
UFCS	A	-0.03%
WTBA	B	-0.03%
FRST	B	-0.03%
UNTY	B	-0.02%
RRBI	A	-0.02%
SSBK	B	-0.02%
SGA	D	-0.02%
CBNK	B	-0.02%
III	C	-0.02%
RMR	F	-0.02%
VOC	C	-0.02%
LAND	F	-0.02%
FBIZ	B	-0.02%
PKST	F	-0.02%
FRBA	D	-0.02%
DHC	F	-0.02%
ISTR	B	-0.02%
CATO	D	-0.02%
FDBC	C	-0.01%
INBK	B	-0.01%
MBCN	C	-0.01%
OBT	C	-0.01%
PLBC	A	-0.01%
PINE	C	-0.01%
FNWB	C	-0.0%