ISCG vs. DON ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to WisdomTree MidCap Dividend Fund (DON)

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

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap 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 that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

128,338

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	DON
30 Days	8.99%	7.60%
60 Days	9.14%	8.28%
90 Days	10.36%	10.47%
12 Months	36.32%	34.24%

136 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in DON	Overlap
AAON	B	0.37%	0.15%	0.15%
ADC	B	0.13%	0.09%	0.09%
AEO	F	0.08%	0.16%	0.08%
AIT	A	0.42%	0.2%	0.2%
AL	B	0.1%	0.17%	0.1%
ALSN	B	0.16%	0.37%	0.16%
AM	A	0.07%	0.6%	0.07%
AMG	B	0.11%	0.08%	0.08%
AMKR	D	0.06%	0.11%	0.06%
ARMK	B	0.4%	0.2%	0.2%
ASH	D	0.07%	0.11%	0.07%
ATR	B	0.31%	0.28%	0.28%
AWI	A	0.28%	0.2%	0.2%
AYI	B	0.28%	0.13%	0.13%
BC	C	0.09%	0.16%	0.09%
BCPC	B	0.23%	0.08%	0.08%
BMI	B	0.25%	0.12%	0.12%
BRX	A	0.13%	0.39%	0.13%
BWXT	B	0.49%	0.28%	0.28%
CBT	C	0.17%	0.27%	0.17%
CFR	B	0.11%	0.43%	0.11%
CHE	D	0.34%	0.11%	0.11%
CHH	A	0.17%	0.17%	0.17%
CHX	C	0.24%	0.16%	0.16%
COKE	C	0.26%	0.13%	0.13%
COLD	D	0.13%	0.08%	0.08%
COLM	B	0.05%	0.17%	0.05%
CR	A	0.25%	0.12%	0.12%
CUBE	D	0.45%	0.6%	0.45%
CW	B	0.57%	0.18%	0.18%
CWEN	C	0.02%	0.19%	0.02%
CWEN	C	0.02%	0.08%	0.02%
CWEN	C	0.05%	0.08%	0.05%
CWEN	C	0.05%	0.19%	0.05%
DCI	B	0.37%	0.3%	0.3%
DLB	B	0.17%	0.13%	0.13%
EDR	A	0.22%	0.14%	0.14%
EGP	F	0.34%	0.11%	0.11%
EHC	B	0.4%	0.2%	0.2%
ENSG	D	0.33%	0.1%	0.1%
ESAB	B	0.2%	0.09%	0.09%
ESI	A	0.1%	0.17%	0.1%
EVR	B	0.13%	0.34%	0.13%
EXP	A	0.42%	0.15%	0.15%
EXPO	D	0.2%	0.11%	0.11%
FELE	B	0.17%	0.12%	0.12%
FFIN	B	0.08%	0.22%	0.08%
FLS	B	0.19%	0.33%	0.19%
FR	C	0.27%	0.09%	0.09%
FRT	B	0.2%	0.4%	0.2%
FSS	B	0.23%	0.09%	0.09%
FUL	F	0.09%	0.08%	0.08%
GAP	C	0.11%	0.3%	0.11%
GATX	A	0.09%	0.16%	0.09%
GNTX	C	0.28%	0.23%	0.23%
GOLF	B	0.04%	0.15%	0.04%
GPK	C	0.17%	0.31%	0.17%
H	B	0.2%	0.09%	0.09%
HLI	B	0.24%	0.27%	0.24%
HLNE	B	0.31%	0.29%	0.29%
HOMB	A	0.1%	0.38%	0.1%
HRB	D	0.13%	0.5%	0.13%
HUN	F	0.05%	0.18%	0.05%
HXL	D	0.2%	0.09%	0.09%
IBP	D	0.2%	0.12%	0.12%
IDA	A	0.08%	0.27%	0.08%
INGR	B	0.13%	0.53%	0.13%
IPAR	B	0.09%	0.16%	0.09%
IRDM	D	0.12%	0.07%	0.07%
ITT	A	0.51%	0.28%	0.28%
JEF	A	0.19%	0.7%	0.19%
KBR	F	0.32%	0.13%	0.13%
KNSL	B	0.42%	0.14%	0.14%
LAMR	D	0.2%	0.61%	0.2%
LANC	C	0.15%	0.21%	0.15%
LEA	D	0.08%	0.17%	0.08%
LFUS	F	0.24%	0.11%	0.11%
LPX	B	0.12%	0.19%	0.12%
LSTR	D	0.12%	0.24%	0.12%
MKSI	C	0.1%	0.13%	0.1%
MKTX	D	0.26%	0.16%	0.16%
MLI	C	0.2%	0.31%	0.2%
MMS	F	0.07%	0.11%	0.07%
MOG.A	B	0.19%	0.1%	0.1%
MSA	D	0.15%	0.11%	0.11%
MSM	C	0.07%	0.26%	0.07%
MTN	C	0.15%	0.33%	0.15%
MUSA	A	0.43%	0.15%	0.15%
NEU	C	0.05%	0.18%	0.05%
NFE	D	0.04%	0.02%	0.02%
NJR	A	0.06%	0.25%	0.06%
NNN	D	0.15%	0.46%	0.15%
NOV	C	0.16%	0.1%	0.1%
NSP	D	0.11%	0.11%	0.11%
NYT	C	0.33%	0.17%	0.17%
OLED	D	0.32%	0.1%	0.1%
ORA	B	0.17%	0.07%	0.07%
OSK	B	0.09%	0.17%	0.09%
OWL	A	0.48%	0.56%	0.48%
PECO	A	0.14%	0.06%	0.06%
PEGA	A	0.15%	0.1%	0.1%
POR	C	0.08%	0.29%	0.08%
POWI	D	0.06%	0.06%	0.06%
PRI	A	0.25%	0.27%	0.25%
PTEN	C	0.07%	0.12%	0.07%
R	B	0.13%	0.28%	0.13%
RDN	C	0.1%	0.38%	0.1%
REXR	F	0.25%	0.11%	0.11%
REYN	D	0.02%	0.27%	0.02%
RGLD	C	0.23%	0.18%	0.18%
RHI	B	0.2%	0.24%	0.2%
RHP	B	0.27%	0.16%	0.16%
RL	B	0.22%	0.4%	0.22%
RLI	B	0.29%	0.25%	0.25%
RYN	D	0.09%	0.06%	0.06%
SAIC	F	0.1%	0.16%	0.1%
SEIC	B	0.25%	0.3%	0.25%
SIGI	C	0.07%	0.16%	0.07%
SSD	D	0.31%	0.11%	0.11%
STAG	F	0.11%	0.2%	0.11%
THG	A	0.13%	0.21%	0.13%
THO	B	0.11%	0.16%	0.11%
TKO	B	0.38%	0.14%	0.14%
TKR	D	0.11%	0.2%	0.11%
TPX	B	0.28%	0.15%	0.15%
TRNO	F	0.23%	0.07%	0.07%
TTC	D	0.2%	0.19%	0.19%
TXRH	C	0.53%	0.5%	0.5%
UFPI	B	0.18%	0.19%	0.18%
VNT	B	0.15%	0.08%	0.08%
VOYA	B	0.12%	0.26%	0.12%
WEN	D	0.06%	0.3%	0.06%
WH	B	0.09%	0.3%	0.09%
WTS	B	0.23%	0.11%	0.11%
WWD	B	0.4%	0.15%	0.15%
ZWS	B	0.23%	0.12%	0.12%

ISCG Overweight 852 Positions Relative to DON

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%
CVNA	B	0.56%
INSM	C	0.49%
DUOL	A	0.48%
NCLH	B	0.46%
CTLT	B	0.43%
IOT	A	0.42%
SFM	A	0.42%
EXEL	B	0.41%
CAVA	B	0.41%
BRBR	A	0.39%
PCVX	D	0.39%
RBC	A	0.38%
FN	D	0.37%
CRS	A	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%
LNW	D	0.34%
MTCH	D	0.33%
ONTO	D	0.33%
SKX	D	0.33%
ITCI	C	0.33%
SMAR	A	0.32%
SPXC	A	0.32%
S	B	0.31%
ESTC	C	0.31%
GKOS	B	0.31%
GTLS	B	0.3%
ATI	D	0.3%
TREX	C	0.3%
CVLT	B	0.3%
FCN	D	0.29%
RYAN	B	0.29%
ANF	C	0.29%
FRPT	B	0.29%
GTLB	B	0.29%
MTSI	B	0.29%
EXLS	B	0.29%
RGEN	D	0.28%
MOD	A	0.28%
WSC	D	0.28%
CACI	D	0.28%
AZEK	A	0.28%
CSWI	A	0.28%
CFLT	B	0.27%
SPSC	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%
CGNX	C	0.26%
ELF	C	0.26%
KRG	B	0.25%
STRL	B	0.25%
WFRD	D	0.25%
MMSI	B	0.25%
FOUR	B	0.25%
SUM	B	0.24%
QTWO	A	0.24%
GMED	A	0.24%
BPMC	C	0.24%
CRDO	B	0.24%
NOVT	D	0.24%
ALTR	B	0.24%
DY	D	0.24%
OLLI	D	0.23%
VRNS	D	0.23%
LBRDK	C	0.23%
RMBS	C	0.23%
SKY	A	0.23%
PATH	C	0.23%
AXTA	A	0.23%
HALO	F	0.23%
MARA	C	0.22%
KNX	B	0.22%
IONQ	B	0.22%
VKTX	F	0.22%
UPST	B	0.22%
AVAV	D	0.22%
LNTH	D	0.22%
CHWY	B	0.21%
HCP	B	0.21%
ACA	A	0.21%
INSP	D	0.21%
QLYS	C	0.21%
RDNT	B	0.21%
ITRI	B	0.21%
BE	B	0.2%
BOX	B	0.2%
TENB	C	0.2%
GNRC	B	0.2%
KEX	C	0.2%
APPF	B	0.2%
IONS	F	0.2%
CIEN	B	0.2%
MDGL	B	0.2%
VVV	F	0.2%
LOPE	B	0.19%
WK	B	0.19%
IDCC	A	0.19%
KAI	A	0.19%
FIVE	F	0.19%
ADMA	B	0.19%
HAE	C	0.18%
PRCT	B	0.18%
ACIW	B	0.18%
WMG	C	0.18%
MASI	A	0.18%
WEX	D	0.18%
SHAK	C	0.18%
KRYS	B	0.18%
ZETA	D	0.17%
CRNX	C	0.17%
CWAN	B	0.17%
PI	D	0.17%
JLL	D	0.17%
VRRM	D	0.16%
SITM	B	0.16%
CCCS	B	0.16%
BROS	B	0.16%
ROAD	A	0.16%
SMTC	B	0.15%
EPRT	B	0.15%
PJT	A	0.15%
GME	C	0.15%
GH	B	0.15%
CBZ	B	0.15%
AI	B	0.15%
KTOS	B	0.15%
HIMS	B	0.15%
CVCO	A	0.15%
AXSM	B	0.15%
SITE	D	0.15%
WDFC	B	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%
ITGR	B	0.14%
MIDD	C	0.14%
ACHC	F	0.14%
NHI	D	0.14%
MIR	A	0.14%
SMPL	B	0.14%
POST	C	0.14%
CLF	F	0.14%
RDDT	B	0.14%
RIOT	C	0.14%
APLE	B	0.14%
LITE	B	0.13%
KNF	A	0.13%
CLSK	C	0.13%
SLAB	D	0.13%
HAS	D	0.13%
AWR	B	0.13%
ACVA	B	0.13%
TPG	A	0.13%
UEC	B	0.13%
SG	B	0.13%
ALV	C	0.13%
NXT	C	0.13%
AGO	B	0.13%
AGYS	A	0.12%
BCO	D	0.12%
RVMD	C	0.12%
RELY	B	0.12%
MGRC	B	0.12%
IOSP	B	0.12%
BWIN	D	0.12%
BL	B	0.12%
CZR	F	0.12%
RKLB	B	0.12%
BDC	B	0.12%
SAM	C	0.12%
HRI	B	0.12%
ALRM	C	0.12%
FORM	D	0.12%
LRN	A	0.12%
VCYT	B	0.12%
RH	B	0.12%
CORT	B	0.12%
POWL	C	0.12%
RYTM	C	0.12%
OSCR	D	0.12%
CARG	C	0.12%
NUVL	D	0.12%
NCNO	B	0.12%
ALKS	B	0.11%
IRT	A	0.11%
NARI	C	0.11%
RXO	C	0.11%
SKYW	B	0.11%
FCFS	F	0.11%
ALTM	C	0.11%
CYTK	F	0.11%
MWA	B	0.11%
CNS	B	0.11%
VCEL	B	0.11%
PRIM	A	0.11%
PLXS	B	0.11%
DBX	B	0.11%
TMDX	F	0.11%
GSHD	A	0.11%
OII	B	0.11%
LIVN	F	0.11%
FIVN	C	0.11%
FRSH	C	0.11%
DV	C	0.11%
GXO	B	0.11%
IRTC	D	0.1%
FROG	C	0.1%
APLS	D	0.1%
TGTX	B	0.1%
JBT	B	0.1%
SKT	B	0.1%
MAT	D	0.1%
ALGM	D	0.1%
MYRG	B	0.1%
RPD	C	0.1%
KLIC	B	0.1%
BIO	D	0.1%
SPB	C	0.1%
HWKN	B	0.1%
INTA	A	0.1%
ICFI	F	0.1%
PAR	B	0.1%
PLMR	B	0.1%
IESC	B	0.1%
EPAC	B	0.1%
NPO	A	0.1%
VERX	B	0.1%
NSIT	F	0.09%
YOU	D	0.09%
SWTX	C	0.09%
STEP	B	0.09%
ADUS	D	0.09%
WHD	B	0.09%
PTGX	C	0.09%
RUSHA	C	0.09%
UFPT	B	0.09%
STRA	C	0.09%
HURN	B	0.09%
FLYW	C	0.09%
AX	A	0.09%
BRZE	C	0.09%
CNX	A	0.09%
WULF	C	0.09%
RCM	F	0.09%
CNMD	C	0.09%
DORM	B	0.09%
MSGS	A	0.09%
EBC	B	0.09%
TWST	D	0.09%
PRVA	B	0.09%
KWR	C	0.09%
BOOT	D	0.09%
LYFT	C	0.09%
SPR	D	0.09%
GVA	A	0.09%
ACLS	F	0.09%
EEFT	B	0.09%
PIPR	B	0.09%
MTRN	C	0.09%
AZTA	D	0.08%
MNKD	C	0.08%
SEM	B	0.08%
FTDR	A	0.08%
AROC	B	0.08%
MATX	C	0.08%
SYNA	C	0.08%
CRUS	D	0.08%
ABM	B	0.08%
BATRK	C	0.08%
ICUI	D	0.08%
AVDX	B	0.08%
GERN	D	0.08%
ALG	B	0.08%
CALX	D	0.08%
VERA	B	0.08%
JOE	F	0.08%
AEIS	B	0.08%
PSN	D	0.08%
ACAD	D	0.08%
SFBS	B	0.08%
BBIO	F	0.08%
YETI	C	0.08%
VAL	D	0.08%
PTCT	B	0.08%
IBOC	A	0.08%
EXTR	B	0.08%
VSEC	C	0.08%
LCID	F	0.08%
SHO	C	0.08%
KFY	B	0.08%
ROCK	C	0.08%
LMAT	A	0.08%
FRHC	B	0.08%
AGIO	C	0.07%
TBBK	B	0.07%
CTS	C	0.07%
OSIS	B	0.07%
LOB	B	0.07%
PBH	A	0.07%
ASTH	D	0.07%
BLKB	B	0.07%
XNCR	B	0.07%
RRR	D	0.07%
CROX	D	0.07%
AMPH	D	0.07%
SANM	B	0.07%
APAM	B	0.07%
CRSP	D	0.07%
SXT	B	0.07%
REZI	A	0.07%
MP	B	0.07%
AIN	C	0.07%
GFF	A	0.07%
SGRY	F	0.07%
ROG	D	0.07%
TGLS	B	0.07%
UE	C	0.07%
PD	C	0.07%
ZI	D	0.07%
TRN	C	0.07%
ENS	D	0.07%
FOLD	F	0.07%
ATRC	C	0.07%
TDC	D	0.07%
ATGE	B	0.07%
ALKT	B	0.07%
OSW	A	0.07%
IOVA	F	0.07%
MGEE	C	0.07%
CDP	C	0.07%
ENV	B	0.07%
KYMR	D	0.07%
CDE	D	0.06%
ATKR	C	0.06%
INFA	D	0.06%
EVH	F	0.06%
COCO	B	0.06%
NSA	D	0.06%
DRS	B	0.06%
LNN	B	0.06%
ZUO	B	0.06%
WRBY	B	0.06%
DNLI	D	0.06%
HASI	D	0.06%
SBCF	A	0.06%
OTTR	C	0.06%
MIRM	B	0.06%
MBLY	C	0.06%
MSGE	F	0.06%
DBRG	F	0.06%
WSFS	A	0.06%
SPT	C	0.06%
JJSF	B	0.06%
PSMT	C	0.06%
CWT	D	0.06%
SMG	D	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%
VCTR	B	0.06%
XHR	B	0.06%
UNF	B	0.06%
SXI	B	0.06%
HLX	B	0.06%
USLM	A	0.06%
IIPR	D	0.06%
KAR	B	0.06%
BRC	D	0.06%
CNK	B	0.06%
AVPT	A	0.06%
UCTT	D	0.06%
IMVT	F	0.06%
IMAX	B	0.05%
ARLO	C	0.05%
PRAX	C	0.05%
ARWR	F	0.05%
TFIN	A	0.05%
LOAR	A	0.05%
DGII	B	0.05%
MGNI	A	0.05%
PGNY	F	0.05%
CPK	A	0.05%
WINA	B	0.05%
AIR	B	0.05%
VIAV	B	0.05%
CENX	B	0.05%
ARCB	C	0.05%
LGND	B	0.05%
HAYW	B	0.05%
ATEN	B	0.05%
WERN	C	0.05%
RNG	B	0.05%
SNEX	B	0.05%
MODG	F	0.05%
TNDM	F	0.05%
PATK	D	0.05%
COHU	C	0.05%
VICR	B	0.05%
ALIT	C	0.05%
LAUR	A	0.05%
ASAN	C	0.05%
TRUP	B	0.05%
RIG	D	0.05%
PCH	D	0.05%
HGV	B	0.05%
CRAI	B	0.05%
BANF	B	0.05%
APPN	B	0.05%
FLNC	C	0.05%
NSSC	D	0.05%
RVLV	B	0.05%
DOCN	D	0.05%
KVYO	C	0.05%
IDYA	F	0.05%
RAMP	C	0.05%
THRM	D	0.05%
RXRX	F	0.05%
HHH	B	0.05%
PPC	C	0.05%
ASGN	F	0.05%
GSAT	C	0.05%
HL	D	0.05%
YELP	C	0.05%
WVE	C	0.05%
PYCR	C	0.05%
MYGN	F	0.05%
NTLA	F	0.05%
AZZ	B	0.05%
HLIT	D	0.05%
PRM	C	0.04%
UTI	A	0.04%
RLJ	C	0.04%
DCO	C	0.04%
TARS	B	0.04%
IVT	B	0.04%
BLND	B	0.04%
SMMT	D	0.04%
AGX	B	0.04%
NHC	C	0.04%
ERII	D	0.04%
KROS	D	0.04%
LZ	D	0.04%
YEXT	A	0.04%
VVI	C	0.04%
LBRDA	C	0.04%
DIOD	D	0.04%
CLB	B	0.04%
SRRK	B	0.04%
XPEL	C	0.04%
FTRE	D	0.04%
IPGP	D	0.04%
CECO	A	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%
SHOO	D	0.04%
AMBA	B	0.04%
AMR	C	0.04%
SLNO	B	0.04%
SYM	C	0.04%
TNET	D	0.04%
AKRO	B	0.04%
SHC	F	0.04%
HEES	B	0.04%
TILE	B	0.04%
NEO	C	0.04%
BNL	D	0.04%
ATEC	C	0.04%
LCII	C	0.04%
BGC	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%
ICHR	C	0.04%
MCY	A	0.04%
AAP	C	0.04%
EXPI	C	0.04%
CEIX	A	0.04%
CPRX	C	0.04%
PHR	F	0.04%
TNC	D	0.04%
ARDX	F	0.04%
HUT	B	0.04%
HRMY	D	0.04%
ULS	B	0.04%
SYBT	B	0.04%
HNI	B	0.04%
PZZA	D	0.04%
IAC	D	0.04%
PLUS	F	0.04%
ALEX	C	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%
MCRI	A	0.04%
QNST	B	0.04%
UPWK	B	0.03%
TALO	C	0.03%
ARVN	D	0.03%
CMCO	B	0.03%
BLFS	C	0.03%
NIC	B	0.03%
VRDN	D	0.03%
AMWD	C	0.03%
PRDO	B	0.03%
LKFN	B	0.03%
EOLS	D	0.03%
SDGR	C	0.03%
KGS	B	0.03%
ACHR	B	0.03%
LMB	A	0.03%
BJRI	B	0.03%
PUBM	C	0.03%
IDT	B	0.03%
INFN	C	0.03%
CHCO	B	0.03%
AIOT	B	0.03%
CHEF	A	0.03%
NX	C	0.03%
WTTR	B	0.03%
AUPH	B	0.03%
VRE	B	0.03%
NTST	D	0.03%
VSTS	C	0.03%
CWH	B	0.03%
UDMY	F	0.03%
FIZZ	C	0.03%
LBPH	A	0.03%
ROIC	A	0.03%
BBSI	B	0.03%
VRTS	B	0.03%
HLIO	B	0.03%
PWP	B	0.03%
SNDX	F	0.03%
CDRE	D	0.03%
BASE	C	0.03%
INDI	C	0.03%
THR	B	0.03%
UMH	C	0.03%
NABL	F	0.03%
AKR	B	0.03%
SAVA	D	0.03%
HAYN	C	0.03%
COUR	F	0.03%
IAS	C	0.03%
USPH	B	0.03%
CGON	F	0.03%
DFIN	D	0.03%
HI	C	0.03%
APOG	B	0.03%
AGM	C	0.03%
AMPL	C	0.03%
NVEE	F	0.03%
WT	B	0.03%
GO	C	0.03%
FCPT	C	0.03%
NBBK	B	0.03%
JAMF	F	0.03%
MTTR	B	0.03%
BHE	B	0.03%
GRC	A	0.03%
DNOW	B	0.03%
ADNT	F	0.03%
EVTC	B	0.03%
SCL	C	0.03%
MLKN	D	0.03%
HSTM	B	0.03%
UTZ	D	0.03%
VITL	D	0.03%
AMED	F	0.03%
CASH	A	0.03%
TXG	F	0.03%
DVAX	C	0.03%
ASPN	F	0.03%
CCS	D	0.03%
PLUG	F	0.03%
NVCR	C	0.03%
DNUT	D	0.03%
PUMP	B	0.02%
ALNT	C	0.02%
IMXI	B	0.02%
KNSA	F	0.02%
DSGR	D	0.02%
KOP	C	0.02%
GOGO	C	0.02%
FIGS	F	0.02%
EIG	B	0.02%
FNA	C	0.02%
HSII	B	0.02%
KIDS	D	0.02%
ATEX	D	0.02%
REX	D	0.02%
CFB	B	0.02%
OMI	F	0.02%
RPAY	D	0.02%
EVRI	A	0.02%
MMI	B	0.02%
AVO	C	0.02%
VZIO	A	0.02%
BXC	B	0.02%
PACS	F	0.02%
PCRX	C	0.02%
MLR	B	0.02%
IMNM	F	0.02%
SYRE	F	0.02%
RCUS	F	0.02%
BELFB	C	0.02%
ECVT	C	0.02%
OLO	B	0.02%
AOSL	C	0.02%
FC	F	0.02%
ARCT	F	0.02%
NXRT	B	0.02%
EYPT	F	0.02%
ATSG	B	0.02%
BATRA	F	0.02%
WNC	C	0.02%
PTLO	F	0.02%
CARS	B	0.02%
FOXF	F	0.02%
COGT	D	0.02%
SLP	D	0.02%
IE	C	0.02%
FA	C	0.02%
GABC	B	0.02%
BMBL	C	0.02%
DAWN	F	0.02%
KRUS	B	0.02%
ROOT	B	0.02%
SIBN	F	0.02%
TR	B	0.02%
AAT	B	0.02%
PRLB	A	0.02%
OEC	C	0.02%
LQDA	D	0.02%
LAB	F	0.02%
RUM	C	0.02%
HCKT	B	0.02%
AIV	C	0.02%
WEAV	B	0.02%
YORW	D	0.02%
ESRT	C	0.02%
SJW	D	0.02%
MRVI	F	0.02%
MXL	C	0.02%
FIP	D	0.02%
AESI	B	0.02%
ML	C	0.02%
PEB	D	0.02%
FWRG	C	0.02%
MSEX	B	0.02%
SKWD	A	0.02%
RLAY	F	0.02%
SAFE	D	0.02%
BTSG	C	0.02%
INVX	C	0.02%
GTY	B	0.02%
TGI	B	0.02%
AORT	B	0.02%
MBIN	D	0.02%
ANDE	D	0.02%
DXPE	B	0.02%
MEG	F	0.02%
DRVN	B	0.02%
BFC	B	0.02%
MLNK	B	0.02%
JBI	F	0.02%
ZIP	F	0.02%
SAFT	C	0.02%
LEU	C	0.02%
TFSL	A	0.02%
NVAX	F	0.02%
RSI	B	0.02%
WS	B	0.02%
NN	B	0.02%
KFRC	D	0.02%
BSIG	A	0.02%
TDOC	C	0.02%
CLVT	F	0.02%
TLRY	F	0.02%
GPRE	F	0.02%
FSLY	D	0.02%
MQ	F	0.02%
LQDT	B	0.02%
QCRH	A	0.02%
NOVA	F	0.01%
CTOS	C	0.01%
BOWL	C	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%
SAGE	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%
PLRX	F	0.01%
LESL	C	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%
NEXT	B	0.01%
ENFN	A	0.01%
TH	C	0.01%
ATRO	D	0.01%
SEDG	F	0.01%
CLBK	B	0.01%
PLOW	D	0.01%
SCVL	F	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%
MLAB	D	0.01%
EVCM	B	0.01%
UHT	D	0.01%
GDEN	B	0.01%
CSTL	D	0.01%
LAZR	F	0.01%
RUSHB	B	0.01%
AMBC	C	0.01%
AVNS	F	0.01%
NVTS	D	0.01%
GES	F	0.01%
MITK	C	0.01%
FRPH	A	0.01%
FWRD	D	0.01%
MNTK	F	0.01%
GIC	D	0.01%
NRC	F	0.01%
ULCC	D	0.01%
GOOD	B	0.01%
LFST	C	0.01%
PLYM	F	0.01%
AMPS	C	0.01%
WOLF	F	0.01%
MCW	B	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%
TTGT	C	0.01%
EYE	C	0.01%
VERV	F	0.01%
TIPT	B	0.01%
AMRC	F	0.01%
SITC	D	0.01%
RES	D	0.01%
ATXS	F	0.01%
CCB	A	0.01%
CATX	F	0.01%
CASS	B	0.01%
SWBI	C	0.01%
RBCAA	B	0.01%
SVRA	D	0.01%
FPI	B	0.01%
WSR	A	0.01%
IIIV	C	0.01%
TTI	C	0.01%
AMAL	B	0.01%
MRTN	C	0.01%
PRA	C	0.01%
JBSS	D	0.01%
RCKT	F	0.01%
WMK	C	0.01%
MGPI	F	0.01%
EZPW	A	0.01%
TMCI	D	0.01%
BOC	C	0.01%
MUX	F	0.01%
ETWO	F	0.01%
CNXN	C	0.01%
TALK	B	0.01%
SWI	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%
DH	D	0.0%
ZNTL	F	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%
MYE	F	0.0%
ALEC	F	0.0%
REPX	A	0.0%
OABI	F	0.0%

ISCG Underweight 194 Positions Relative to DON

Symbol	Grade	Weight
VST	B	-2.22%
IP	B	-1.22%
PKG	A	-1.15%
CRBG	B	-1.09%
SYF	B	-0.98%
VTRS	A	-0.95%
SNA	A	-0.93%
CG	A	-0.91%
EVRG	A	-0.9%
FNF	B	-0.86%
PNW	B	-0.84%
NRG	B	-0.83%
EQT	B	-0.81%
EWBC	A	-0.8%
CAG	D	-0.77%
TPR	B	-0.74%
NI	A	-0.74%
WPC	D	-0.71%
OGE	B	-0.69%
LNT	A	-0.68%
CMA	A	-0.68%
ORI	A	-0.67%
LUV	C	-0.65%
GLPI	C	-0.65%
CNA	B	-0.64%
UNM	A	-0.63%
MAA	B	-0.63%
UI	A	-0.63%
BEN	C	-0.63%
RGA	A	-0.61%
DTM	B	-0.61%
MAS	D	-0.61%
ESS	B	-0.59%
SWK	D	-0.59%
CPB	D	-0.59%
WSM	B	-0.59%
EMN	D	-0.58%
EQH	B	-0.58%
JXN	C	-0.57%
WSO	A	-0.55%
OMF	A	-0.54%
GEN	B	-0.54%
IPG	D	-0.53%
ALLY	C	-0.53%
SJM	D	-0.52%
KIM	A	-0.52%
ZION	B	-0.51%
SNV	B	-0.5%
LNC	B	-0.5%
SW	A	-0.5%
COLB	A	-0.49%
UDR	B	-0.49%
DKS	C	-0.47%
CF	B	-0.47%
CHRW	C	-0.47%
TPL	A	-0.46%
JNPR	F	-0.46%
WBS	A	-0.46%
WTRG	B	-0.45%
ACI	C	-0.45%
LII	A	-0.45%
TAP	C	-0.44%
CHRD	D	-0.44%
NFG	A	-0.43%
OVV	B	-0.43%
SSNC	B	-0.41%
UGI	A	-0.4%
CIVI	D	-0.4%
RPM	A	-0.4%
LDOS	C	-0.4%
AIZ	A	-0.38%
SF	B	-0.38%
AFG	A	-0.37%
MTG	C	-0.37%
WAL	B	-0.37%
OZK	B	-0.36%
FLO	D	-0.36%
DPZ	C	-0.36%
PB	A	-0.36%
TOL	B	-0.35%
REG	B	-0.35%
LKQ	D	-0.35%
SON	D	-0.35%
CSL	C	-0.35%
OC	A	-0.35%
WU	D	-0.34%
CADE	B	-0.33%
LECO	B	-0.33%
HST	C	-0.33%
DINO	D	-0.33%
FNB	A	-0.32%
GBCI	B	-0.32%
UBSI	B	-0.32%
SWX	B	-0.31%
VLY	B	-0.31%
SCI	B	-0.31%
BOKF	B	-0.31%
BPOP	B	-0.31%
PAG	B	-0.3%
CPT	B	-0.3%
FAF	A	-0.3%
EME	C	-0.3%
IEX	B	-0.29%
SSB	B	-0.29%
FOXA	B	-0.29%
WTFC	A	-0.29%
NXST	C	-0.29%
ONB	B	-0.29%
CBSH	A	-0.27%
FOX	A	-0.27%
ACT	D	-0.26%
APA	D	-0.26%
MOS	F	-0.26%
POOL	C	-0.24%
IBKR	A	-0.24%
M	D	-0.23%
NDSN	B	-0.23%
ALB	C	-0.23%
GGG	B	-0.23%
FIX	A	-0.22%
BBWI	D	-0.22%
HII	D	-0.22%
KBH	D	-0.22%
JKHY	D	-0.22%
JBL	B	-0.22%
CE	F	-0.21%
CASY	A	-0.21%
ADTN	A	-0.21%
AOS	F	-0.21%
TER	D	-0.21%
SNX	C	-0.21%
ACM	A	-0.2%
SEE	C	-0.19%
AVT	C	-0.19%
MORN	B	-0.19%
BYD	C	-0.18%
AMH	D	-0.18%
BERY	B	-0.18%
MUR	D	-0.18%
RRX	B	-0.18%
PR	B	-0.17%
MAN	D	-0.17%
MGY	A	-0.17%
PAYC	B	-0.17%
CCK	C	-0.17%
ELS	C	-0.17%
FBIN	D	-0.17%
PNFP	B	-0.17%
BSY	D	-0.17%
SLGN	A	-0.16%
GL	B	-0.16%
BWA	D	-0.16%
LW	C	-0.16%
NWSA	B	-0.16%
FG	B	-0.16%
PII	D	-0.16%
UHS	D	-0.16%
DNB	B	-0.15%
HOG	D	-0.15%
AGCO	D	-0.15%
CMC	B	-0.15%
WCC	B	-0.15%
CHDN	B	-0.14%
TECH	D	-0.14%
LAD	A	-0.14%
TTEK	F	-0.14%
MDU	D	-0.14%
MTDR	B	-0.14%
RRC	B	-0.13%
PBF	D	-0.13%
OLN	D	-0.13%
VMI	B	-0.13%
CC	C	-0.13%
DLN	A	-0.13%
WMS	D	-0.13%
SM	B	-0.13%
WING	D	-0.12%
BCC	B	-0.11%
TFX	F	-0.11%
PFSI	D	-0.1%
NWS	B	-0.1%
BRKR	D	-0.1%
X	C	-0.1%
SNDR	B	-0.09%
MTH	D	-0.09%
LEVI	F	-0.09%
XRAY	F	-0.09%
GPI	A	-0.08%
DDS	B	-0.07%
PVH	C	-0.07%
ASO	F	-0.05%
KRC	C	-0.05%
CNXC	F	-0.04%
SEB	F	-0.04%