ISCG vs. FHLC ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Fidelity MSCI Health Care Index ETF (FHLC)
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

$52.33

Average Daily Volume

28,998

Number of Holdings *

986

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

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.46

Average Daily Volume

109,937

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period ISCG FHLC
30 Days 6.15% -4.33%
60 Days 7.23% -6.54%
90 Days 8.56% -6.59%
12 Months 34.09% 13.61%
175 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in FHLC Overlap
ACAD C 0.08% 0.03% 0.03%
ACHC F 0.14% 0.06% 0.06%
ADMA B 0.19% 0.07% 0.07%
ADUS D 0.09% 0.04% 0.04%
AGIO C 0.07% 0.05% 0.05%
AKRO B 0.04% 0.02% 0.02%
ALEC F 0.0% 0.0% 0.0%
ALKS C 0.11% 0.07% 0.07%
AMED F 0.03% 0.05% 0.03%
AMPH F 0.07% 0.03% 0.03%
ANAB F 0.01% 0.0% 0.0%
ANIP F 0.04% 0.02% 0.02%
AORT B 0.02% 0.02% 0.02%
APLS F 0.1% 0.03% 0.03%
ARCT F 0.02% 0.01% 0.01%
ARDX F 0.04% 0.02% 0.02%
ARVN F 0.03% 0.02% 0.02%
ARWR D 0.05% 0.04% 0.04%
ASTH F 0.07% 0.03% 0.03%
ATEC C 0.04% 0.01% 0.01%
ATRC C 0.07% 0.03% 0.03%
AUPH B 0.03% 0.02% 0.02%
AVNS F 0.01% 0.01% 0.01%
AXSM B 0.15% 0.05% 0.05%
AZTA D 0.08% 0.03% 0.03%
BBIO F 0.08% 0.04% 0.04%
BIO C 0.1% 0.1% 0.1%
BLFS C 0.03% 0.01% 0.01%
BPMC B 0.24% 0.09% 0.09%
CERT F 0.04% 0.02% 0.02%
CGEM F 0.01% 0.01% 0.01%
CGON F 0.03% 0.01% 0.01%
CHE D 0.34% 0.13% 0.13%
CLDX F 0.06% 0.02% 0.02%
CNMD C 0.09% 0.04% 0.04%
COGT D 0.02% 0.01% 0.01%
CORT B 0.12% 0.08% 0.08%
CPRX C 0.04% 0.04% 0.04%
CRNX C 0.17% 0.07% 0.07%
CRSP D 0.07% 0.06% 0.06%
CRVL B 0.14% 0.06% 0.06%
CSTL D 0.01% 0.01% 0.01%
CTLT C 0.43% 0.18% 0.18%
CYRX F 0.0% 0.01% 0.0%
CYTK F 0.11% 0.1% 0.1%
DAWN D 0.02% 0.01% 0.01%
DH F 0.0% 0.0% 0.0%
DNLI D 0.06% 0.05% 0.05%
DOCS C 0.26% 0.1% 0.1%
DVAX C 0.03% 0.02% 0.02%
DYN F 0.04% 0.03% 0.03%
EHC B 0.4% 0.17% 0.17%
ENSG C 0.33% 0.14% 0.14%
EOLS D 0.03% 0.01% 0.01%
ESTA D 0.04% 0.01% 0.01%
EVH F 0.06% 0.02% 0.02%
EXEL B 0.41% 0.15% 0.15%
EYPT D 0.02% 0.01% 0.01%
FNA B 0.02% 0.01% 0.01%
FOLD F 0.07% 0.04% 0.04%
FTRE D 0.04% 0.03% 0.03%
GDRX F 0.01% 0.01% 0.01%
GERN D 0.08% 0.03% 0.03%
GH B 0.15% 0.06% 0.06%
GKOS B 0.31% 0.12% 0.12%
GMED A 0.24% 0.15% 0.15%
HAE C 0.18% 0.08% 0.08%
HALO F 0.23% 0.09% 0.09%
HIMS B 0.15% 0.05% 0.05%
HQY A 0.36% 0.15% 0.15%
HRMY D 0.04% 0.02% 0.02%
HSTM B 0.03% 0.01% 0.01%
ICUI D 0.08% 0.07% 0.07%
IDYA F 0.05% 0.03% 0.03%
IMNM F 0.02% 0.01% 0.01%
IMVT F 0.06% 0.02% 0.02%
INSM C 0.49% 0.17% 0.17%
INSP D 0.21% 0.09% 0.09%
IONS F 0.2% 0.07% 0.07%
IOVA F 0.07% 0.03% 0.03%
IRTC C 0.1% 0.04% 0.04%
ITCI C 0.33% 0.13% 0.13%
ITGR B 0.14% 0.07% 0.07%
KIDS D 0.02% 0.01% 0.01%
KROS D 0.04% 0.03% 0.03%
KRYS C 0.18% 0.06% 0.06%
KYMR D 0.07% 0.02% 0.02%
LBPH A 0.03% 0.03% 0.03%
LFST B 0.01% 0.02% 0.01%
LGND C 0.05% 0.03% 0.03%
LIVN F 0.11% 0.05% 0.05%
LMAT A 0.08% 0.04% 0.04%
LNTH D 0.22% 0.09% 0.09%
LQDA F 0.02% 0.01% 0.01%
LYEL F 0.0% 0.0% 0.0%
MASI B 0.18% 0.12% 0.12%
MDGL B 0.2% 0.06% 0.06%
MIRM B 0.06% 0.02% 0.02%
MLAB F 0.01% 0.01% 0.01%
MMSI A 0.25% 0.1% 0.1%
MNKD C 0.08% 0.03% 0.03%
MRVI F 0.02% 0.01% 0.01%
MYGN F 0.05% 0.02% 0.02%
NARI C 0.11% 0.04% 0.04%
NEO C 0.04% 0.03% 0.03%
NHC C 0.04% 0.03% 0.03%
NRC F 0.01% 0.0% 0.0%
NTLA F 0.05% 0.02% 0.02%
NUVL C 0.12% 0.04% 0.04%
NVAX F 0.02% 0.02% 0.02%
NVCR C 0.03% 0.03% 0.03%
OABI F 0.0% 0.01% 0.0%
OMI F 0.02% 0.01% 0.01%
OPCH D 0.15% 0.06% 0.06%
ORIC F 0.01% 0.0% 0.0%
PBH A 0.07% 0.07% 0.07%
PCRX C 0.02% 0.01% 0.01%
PCVX D 0.39% 0.13% 0.13%
PEN B 0.36% 0.15% 0.15%
PGNY F 0.05% 0.02% 0.02%
PHR F 0.04% 0.02% 0.02%
PLRX D 0.01% 0.01% 0.01%
PRCT B 0.18% 0.07% 0.07%
PRVA C 0.09% 0.03% 0.03%
PTCT B 0.08% 0.04% 0.04%
PTGX D 0.09% 0.03% 0.03%
QTRX F 0.01% 0.01% 0.01%
RARE F 0.15% 0.06% 0.06%
RCKT F 0.01% 0.01% 0.01%
RCM A 0.09% 0.04% 0.04%
RCUS F 0.02% 0.01% 0.01%
RDNT B 0.21% 0.08% 0.08%
RGEN D 0.28% 0.11% 0.11%
RLAY F 0.02% 0.01% 0.01%
RVMD C 0.12% 0.1% 0.1%
RXRX F 0.05% 0.02% 0.02%
RXST F 0.06% 0.02% 0.02%
RYTM C 0.12% 0.05% 0.05%
SAGE F 0.01% 0.0% 0.0%
SANA F 0.01% 0.0% 0.0%
SAVA C 0.03% 0.02% 0.02%
SDGR C 0.03% 0.02% 0.02%
SEM B 0.08% 0.07% 0.07%
SGRY F 0.07% 0.03% 0.03%
SHC F 0.04% 0.03% 0.03%
SIBN F 0.02% 0.01% 0.01%
SLP D 0.02% 0.01% 0.01%
SNDX F 0.03% 0.02% 0.02%
SRRK C 0.04% 0.03% 0.03%
STAA F 0.04% 0.02% 0.02%
STOK F 0.01% 0.01% 0.01%
SVRA F 0.01% 0.0% 0.0%
SWTX C 0.09% 0.03% 0.03%
TARS C 0.04% 0.02% 0.02%
TDOC C 0.02% 0.03% 0.02%
TGTX B 0.1% 0.07% 0.07%
TLRY F 0.02% 0.02% 0.02%
TMCI C 0.01% 0.01% 0.01%
TMDX F 0.11% 0.04% 0.04%
TNDM D 0.05% 0.03% 0.03%
TWST F 0.09% 0.04% 0.04%
TXG F 0.03% 0.02% 0.02%
TYRA F 0.0% 0.0% 0.0%
UFPT C 0.09% 0.03% 0.03%
USPH B 0.03% 0.02% 0.02%
VCEL B 0.11% 0.04% 0.04%
VCYT B 0.12% 0.05% 0.05%
VERA C 0.08% 0.03% 0.03%
VERV F 0.01% 0.0% 0.0%
VKTX F 0.22% 0.08% 0.08%
VRDN D 0.03% 0.02% 0.02%
VREX B 0.01% 0.01% 0.01%
WVE C 0.05% 0.02% 0.02%
XNCR B 0.07% 0.02% 0.02%
YMAB F 0.01% 0.01% 0.01%
ISCG Overweight 811 Positions Relative to FHLC
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%
BWXT B 0.49%
OWL A 0.48%
DUOL A 0.48%
NCLH B 0.46%
CUBE C 0.45%
MUSA B 0.43%
EXP B 0.42%
IOT A 0.42%
AIT B 0.42%
SFM A 0.42%
KNSL B 0.42%
CAVA B 0.41%
WWD C 0.4%
ARMK B 0.4%
BRBR A 0.39%
RBC A 0.38%
TKO A 0.38%
AAON B 0.37%
FN C 0.37%
DCI B 0.37%
CRS B 0.37%
MTZ B 0.36%
ROKU D 0.36%
BILL A 0.35%
PLNT A 0.35%
PCTY C 0.35%
LNW F 0.34%
EGP D 0.34%
MTCH D 0.33%
ONTO F 0.33%
SKX D 0.33%
NYT D 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%
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%
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%
CSWI B 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%
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%
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%
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%
ZWS B 0.23%
RL C 0.22%
MARA B 0.22%
KNX C 0.22%
IONQ B 0.22%
UPST B 0.22%
EDR A 0.22%
AVAV C 0.22%
CHWY B 0.21%
HCP B 0.21%
ACA A 0.21%
QLYS 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%
MLI B 0.2%
CIEN C 0.2%
VVV D 0.2%
LOPE C 0.19%
WK B 0.19%
IDCC B 0.19%
MOG.A B 0.19%
KAI B 0.19%
FIVE F 0.19%
JEF A 0.19%
FLS B 0.19%
ACIW B 0.18%
UFPI C 0.18%
WMG D 0.18%
WEX D 0.18%
SHAK C 0.18%
ZETA D 0.17%
GPK C 0.17%
CBT D 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%
EPRT B 0.15%
PJT A 0.15%
GME C 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%
MSA F 0.15%
CVCO A 0.15%
SITE F 0.15%
WDFC B 0.15%
ETSY D 0.15%
BHVN D 0.15%
WTM A 0.14%
MIDD C 0.14%
NHI D 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%
AWR B 0.13%
ACVA B 0.13%
INGR C 0.13%
R B 0.13%
COLD D 0.13%
TPG A 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%
BCO F 0.12%
RELY B 0.12%
MGRC B 0.12%
IOSP C 0.12%
BWIN C 0.12%
BL B 0.12%
CZR F 0.12%
RKLB A 0.12%
BDC C 0.12%
SAM C 0.12%
HRI C 0.12%
ALRM C 0.12%
FORM D 0.12%
LSTR D 0.12%
LRN A 0.12%
RH C 0.12%
POWL C 0.12%
IRDM D 0.12%
VOYA B 0.12%
OSCR D 0.12%
CARG B 0.12%
NCNO C 0.12%
TKR D 0.11%
IRT A 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%
MWA B 0.11%
CNS B 0.11%
GAP C 0.11%
AMG B 0.11%
PRIM A 0.11%
PLXS B 0.11%
DBX B 0.11%
GSHD A 0.11%
OII B 0.11%
THO B 0.11%
STAG D 0.11%
FIVN C 0.11%
FRSH B 0.11%
DV C 0.11%
GXO B 0.11%
FROG C 0.1%
JBT B 0.1%
SKT A 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%
KLIC B 0.1%
HOMB A 0.1%
SPB C 0.1%
AL B 0.1%
SAIC F 0.1%
HWKN B 0.1%
INTA B 0.1%
ICFI F 0.1%
PAR A 0.1%
MKSI C 0.1%
PLMR A 0.1%
IESC C 0.1%
EPAC C 0.1%
NPO A 0.1%
VERX A 0.1%
NSIT F 0.09%
YOU D 0.09%
STEP C 0.09%
WHD B 0.09%
RUSHA C 0.09%
RYN D 0.09%
STRA C 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%
BC C 0.09%
DORM B 0.09%
MSGS A 0.09%
GATX A 0.09%
WH B 0.09%
EBC B 0.09%
KWR 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%
GVA A 0.09%
ACLS F 0.09%
EEFT B 0.09%
PIPR A 0.09%
MTRN C 0.09%
POR C 0.08%
IDA A 0.08%
FTDR B 0.08%
AROC A 0.08%
MATX C 0.08%
SYNA C 0.08%
AEO F 0.08%
CRUS D 0.08%
ABM B 0.08%
BATRK D 0.08%
AVDX B 0.08%
FFIN B 0.08%
ALG B 0.08%
CALX D 0.08%
JOE F 0.08%
AEIS C 0.08%
PSN D 0.08%
SFBS C 0.08%
YETI D 0.08%
VAL F 0.08%
IBOC B 0.08%
EXTR C 0.08%
VSEC C 0.08%
LEA F 0.08%
LCID F 0.08%
SHO D 0.08%
KFY B 0.08%
ROCK C 0.08%
FRHC B 0.08%
MSM C 0.07%
TBBK B 0.07%
CTS C 0.07%
PTEN C 0.07%
OSIS A 0.07%
LOB C 0.07%
BLKB B 0.07%
RRR F 0.07%
CROX D 0.07%
SANM B 0.07%
APAM B 0.07%
SXT C 0.07%
REZI A 0.07%
MP C 0.07%
AIN C 0.07%
GFF A 0.07%
ROG D 0.07%
TGLS B 0.07%
UE B 0.07%
PD C 0.07%
ZI D 0.07%
TRN B 0.07%
ENS F 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%
SIGI C 0.07%
MGEE B 0.07%
CDP C 0.07%
ENV B 0.07%
CDE C 0.06%
ATKR D 0.06%
INFA D 0.06%
COCO A 0.06%
NSA C 0.06%
DRS B 0.06%
LNN B 0.06%
NJR A 0.06%
ZUO B 0.06%
WRBY A 0.06%
HASI D 0.06%
SBCF B 0.06%
OTTR C 0.06%
POWI F 0.06%
MBLY C 0.06%
MSGE F 0.06%
DBRG F 0.06%
WSFS B 0.06%
SPT C 0.06%
JJSF C 0.06%
PSMT D 0.06%
CWT C 0.06%
SMG C 0.06%
TDW F 0.06%
TRIP F 0.06%
LTH C 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 C 0.06%
WEN D 0.06%
AVPT A 0.06%
AMKR D 0.06%
UCTT D 0.06%
COLM C 0.05%
IMAX B 0.05%
ARLO C 0.05%
PRAX C 0.05%
TFIN B 0.05%
LOAR B 0.05%
DGII C 0.05%
MGNI B 0.05%
CPK A 0.05%
WINA C 0.05%
AIR B 0.05%
VIAV C 0.05%
CENX B 0.05%
ARCB C 0.05%
HAYW B 0.05%
ATEN A 0.05%
WERN C 0.05%
RNG C 0.05%
SNEX B 0.05%
MODG F 0.05%
PATK C 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%
PCH F 0.05%
HGV C 0.05%
CRAI C 0.05%
CWEN C 0.05%
BANF B 0.05%
APPN B 0.05%
FLNC D 0.05%
NSSC D 0.05%
RVLV A 0.05%
DOCN C 0.05%
KVYO C 0.05%
RAMP B 0.05%
THRM F 0.05%
HHH B 0.05%
HUN F 0.05%
PPC C 0.05%
ASGN F 0.05%
GSAT C 0.05%
HL D 0.05%
YELP C 0.05%
PYCR B 0.05%
AZZ A 0.05%
HLIT D 0.05%
PRM C 0.04%
UTI B 0.04%
RLJ C 0.04%
DCO C 0.04%
IVT A 0.04%
BLND A 0.04%
SMMT D 0.04%
AGX B 0.04%
ERII D 0.04%
LZ C 0.04%
YEXT B 0.04%
VVI C 0.04%
LBRDA C 0.04%
DIOD D 0.04%
CLB B 0.04%
GOLF B 0.04%
XPEL B 0.04%
IPGP D 0.04%
CECO B 0.04%
PDFS C 0.04%
TRNS D 0.04%
CXM C 0.04%
URBN C 0.04%
SHOO F 0.04%
AMBA B 0.04%
AMR C 0.04%
SLNO C 0.04%
SYM C 0.04%
TNET F 0.04%
HEES C 0.04%
TILE B 0.04%
BNL D 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%
AVDL F 0.04%
NFE D 0.04%
ICHR C 0.04%
MCY A 0.04%
AAP D 0.04%
EXPI D 0.04%
CEIX A 0.04%
TNC D 0.04%
HUT C 0.04%
ULS B 0.04%
SYBT B 0.04%
HNI B 0.04%
PZZA F 0.04%
IAC F 0.04%
PLUS F 0.04%
ALEX B 0.04%
LMND B 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%
CMCO C 0.03%
NIC B 0.03%
AMWD C 0.03%
PRDO B 0.03%
LKFN 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%
CHCO B 0.03%
AIOT B 0.03%
CHEF A 0.03%
NX C 0.03%
WTTR A 0.03%
VRE B 0.03%
NTST C 0.03%
VSTS C 0.03%
CWH B 0.03%
UDMY D 0.03%
FIZZ C 0.03%
ROIC A 0.03%
BBSI B 0.03%
VRTS B 0.03%
HLIO B 0.03%
PWP B 0.03%
CDRE F 0.03%
BASE B 0.03%
INDI C 0.03%
THR B 0.03%
UMH B 0.03%
NABL F 0.03%
AKR B 0.03%
HAYN A 0.03%
COUR F 0.03%
IAS C 0.03%
DFIN D 0.03%
HI C 0.03%
APOG C 0.03%
AGM B 0.03%
AMPL B 0.03%
NVEE F 0.03%
WT A 0.03%
GO C 0.03%
FCPT C 0.03%
NBBK B 0.03%
JAMF F 0.03%
MTTR B 0.03%
BHE C 0.03%
GRC A 0.03%
DNOW B 0.03%
ADNT F 0.03%
EVTC B 0.03%
SCL C 0.03%
MLKN F 0.03%
UTZ D 0.03%
VITL D 0.03%
CASH B 0.03%
ASPN F 0.03%
CCS D 0.03%
PLUG F 0.03%
DNUT F 0.03%
PUMP C 0.02%
ALNT C 0.02%
IMXI B 0.02%
KNSA F 0.02%
DSGR C 0.02%
KOP C 0.02%
GOGO C 0.02%
FIGS F 0.02%
EIG B 0.02%
HSII B 0.02%
ATEX F 0.02%
REX D 0.02%
CFB B 0.02%
RPAY D 0.02%
EVRI A 0.02%
MMI C 0.02%
AVO C 0.02%
VZIO A 0.02%
BXC B 0.02%
PACS F 0.02%
MLR C 0.02%
SYRE D 0.02%
BELFB C 0.02%
ECVT C 0.02%
OLO A 0.02%
AOSL C 0.02%
FC F 0.02%
NXRT B 0.02%
ATSG B 0.02%
BATRA F 0.02%
WNC C 0.02%
PTLO F 0.02%
CARS C 0.02%
FOXF F 0.02%
IE C 0.02%
FA C 0.02%
GABC B 0.02%
BMBL C 0.02%
KRUS B 0.02%
ROOT B 0.02%
TR B 0.02%
AAT B 0.02%
PRLB B 0.02%
OEC C 0.02%
LAB F 0.02%
RUM B 0.02%
HCKT B 0.02%
CWEN C 0.02%
AIV C 0.02%
WEAV C 0.02%
YORW F 0.02%
ESRT C 0.02%
SJW 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 C 0.02%
SKWD A 0.02%
SAFE F 0.02%
BTSG C 0.02%
INVX C 0.02%
GTY A 0.02%
TGI B 0.02%
MBIN F 0.02%
ANDE D 0.02%
DXPE C 0.02%
MEG F 0.02%
DRVN B 0.02%
BFC B 0.02%
MLNK C 0.02%
JBI F 0.02%
ZIP D 0.02%
SAFT B 0.02%
LEU C 0.02%
TFSL A 0.02%
RSI A 0.02%
WS C 0.02%
NN B 0.02%
KFRC D 0.02%
BSIG A 0.02%
REYN D 0.02%
CLVT D 0.02%
GPRE F 0.02%
FSLY D 0.02%
MQ D 0.02%
LQDT B 0.02%
QCRH B 0.02%
NOVA F 0.01%
CTOS B 0.01%
BOWL C 0.01%
EWCZ F 0.01%
ARKO C 0.01%
CTRI B 0.01%
PLPC B 0.01%
PGY F 0.01%
DNA F 0.01%
KE C 0.01%
EVER D 0.01%
PRME F 0.01%
HBT B 0.01%
HG C 0.01%
GCT C 0.01%
CELC F 0.01%
NPK B 0.01%
OFLX D 0.01%
TNGX F 0.01%
SEMR C 0.01%
LESL D 0.01%
MAX 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%
PLOW D 0.01%
SCVL 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%
LAZR D 0.01%
RUSHB C 0.01%
AMBC C 0.01%
NVTS F 0.01%
GES F 0.01%
MITK C 0.01%
FRPH B 0.01%
FWRD D 0.01%
MNTK F 0.01%
GIC D 0.01%
ULCC D 0.01%
GOOD B 0.01%
PLYM F 0.01%
AMPS C 0.01%
WOLF F 0.01%
MCW C 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 B 0.01%
EYE C 0.01%
TIPT C 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 C 0.01%
SWBI C 0.01%
RBCAA B 0.01%
FPI B 0.01%
WSR A 0.01%
IIIV C 0.01%
TTI B 0.01%
AMAL B 0.01%
MRTN D 0.01%
PRA C 0.01%
JBSS F 0.01%
WMK C 0.01%
MGPI F 0.01%
EZPW B 0.01%
BOC C 0.01%
MUX D 0.01%
ETWO F 0.01%
CNXN C 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%
ZNTL F 0.0%
WEST C 0.0%
ACCD D 0.0%
BYON F 0.0%
HPK B 0.0%
GYRE D 0.0%
ACTG D 0.0%
LEGH D 0.0%
TITN C 0.0%
CLNE F 0.0%
MYE F 0.0%
REPX A 0.0%
ISCG Underweight 155 Positions Relative to FHLC
Symbol Grade Weight
LLY F -9.78%
UNH B -9.04%
JNJ C -6.2%
ABBV F -4.89%
MRK D -4.07%
ABT B -3.4%
TMO F -3.19%
ISRG A -3.14%
DHR F -2.55%
AMGN F -2.49%
PFE F -2.35%
SYK B -2.22%
BSX A -2.21%
VRTX D -2.01%
BMY B -1.92%
MDT D -1.87%
GILD C -1.83%
ELV F -1.55%
CI D -1.53%
REGN F -1.37%
ZTS D -1.34%
MCK A -1.33%
CVS D -1.17%
HCA F -1.1%
BDX F -1.08%
COR B -0.73%
EW C -0.7%
A D -0.62%
GEHC D -0.6%
RMD C -0.59%
IDXX F -0.58%
IQV F -0.58%
VEEV C -0.55%
HUM C -0.54%
CNC D -0.52%
DXCM C -0.51%
CAH B -0.49%
ALNY D -0.49%
MTD F -0.42%
ZBH C -0.39%
BIIB F -0.38%
WST C -0.37%
STE D -0.36%
ILMN C -0.35%
WAT C -0.35%
LH B -0.33%
HOLX D -0.31%
NTRA A -0.3%
DGX A -0.3%
PODD C -0.3%
BAX F -0.28%
MOH F -0.28%
ALGN D -0.27%
VTRS A -0.26%
THC D -0.25%
UTHR C -0.25%
AVTR F -0.23%
RVTY F -0.22%
INCY C -0.21%
MRNA F -0.21%
BMRN F -0.2%
UHS D -0.2%
NBIX C -0.2%
TECH F -0.18%
RPRX D -0.17%
HSIC C -0.16%
CRL D -0.16%
SOLV D -0.16%
SRPT F -0.15%
EXAS D -0.15%
TFX F -0.15%
MEDP D -0.14%
DVA C -0.14%
JAZZ B -0.12%
ELAN D -0.11%
BRKR D -0.09%
ROIV C -0.07%
NVST B -0.06%
PRGO C -0.06%
XRAY F -0.06%
OGN F -0.06%
ACLX C -0.05%
NEOG F -0.05%
RNA C -0.05%
PINC B -0.04%
XENE D -0.04%
ENOV C -0.04%
BEAM D -0.03%
PDCO F -0.03%
MRUS F -0.03%
SUPN C -0.03%
OMCL C -0.03%
COLL F -0.02%
BKD F -0.02%
ARQT B -0.02%
JANX C -0.02%
AMN F -0.02%
AMRX C -0.02%
IRON B -0.02%
INVA D -0.02%
PNTG D -0.02%
CDNA D -0.02%
ALHC C -0.02%
MDXG B -0.02%
HROW D -0.02%
EWTX C -0.02%
NRIX C -0.02%
CLOV D -0.02%
MD C -0.02%
BCRX D -0.02%
TVTX C -0.02%
IART C -0.02%
PLSE C -0.01%
FLGT F -0.01%
ALLO F -0.01%
URGN F -0.01%
TRDA C -0.01%
TBPH B -0.01%
PHAT F -0.01%
CCRN F -0.01%
REPL D -0.01%
HUMA F -0.01%
PACB F -0.01%
IRMD C -0.01%
NUVB C -0.01%
RVNC F -0.01%
RGNX D -0.01%
MNMD C -0.01%
ERAS C -0.01%
CYH F -0.01%
ELVN D -0.01%
PRTA F -0.01%
AGL F -0.01%
PAHC C -0.01%
ABUS D -0.01%
ALT C -0.01%
ETNB C -0.01%
SPRY C -0.01%
IRWD F -0.01%
OPK C -0.01%
OFIX C -0.01%
VIR D -0.01%
CTKB C -0.01%
KURA F -0.01%
CDMO A -0.01%
EMBC C -0.01%
AHCO F -0.01%
OCUL D -0.01%
LXRX F -0.0%
ITOS F -0.0%
FATE F -0.0%
EDIT F -0.0%
FDMT F -0.0%
OLMA F -0.0%
SIGA F -0.0%
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