ISCG vs. FMCX ETF Comparison
Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to FMC Excelsior Focus Equity ETF (FMCX)
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
$53.20
Average Daily Volume
28,801
Number of Holdings
*
986
* may have additional holdings in another (foreign) market
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.39
Average Daily Volume
75
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | ISCG | FMCX |
|---|---|---|
| 30 Days | 8.99% | 3.30% |
| 60 Days | 9.14% | 4.89% |
| 90 Days | 10.36% | 8.18% |
| 12 Months | 36.32% | 26.68% |
10 Overlapping Holdings
ISCG Overweight 976 Positions Relative to FMCX
| 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% | |
| INSM | C | 0.49% | |
| BWXT | B | 0.49% | |
| OWL | A | 0.48% | |
| DUOL | A | 0.48% | |
| NCLH | B | 0.46% | |
| CUBE | D | 0.45% | |
| 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% | |
| 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% | |
| CHE | D | 0.34% | |
| LNW | D | 0.34% | |
| EGP | F | 0.34% | |
| 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% | |
| GKOS | B | 0.31% | |
| SSD | D | 0.31% | |
| HLNE | 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% | |
| RLI | B | 0.29% | |
| MTSI | B | 0.29% | |
| EXLS | B | 0.29% | |
| RGEN | D | 0.28% | |
| MOD | A | 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% | |
| CSWI | A | 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% | |
| STRL | B | 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% | |
| QTWO | A | 0.24% | |
| GMED | A | 0.24% | |
| BPMC | C | 0.24% | |
| CRDO | B | 0.24% | |
| NOVT | D | 0.24% | |
| ALTR | B | 0.24% | |
| LFUS | F | 0.24% | |
| DY | D | 0.24% | |
| OLLI | D | 0.23% | |
| VRNS | D | 0.23% | |
| RGLD | C | 0.23% | |
| FSS | B | 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% | |
| MARA | C | 0.22% | |
| KNX | B | 0.22% | |
| IONQ | B | 0.22% | |
| VKTX | F | 0.22% | |
| UPST | B | 0.22% | |
| EDR | A | 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% | |
| 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% | |
| ESAB | B | 0.2% | |
| IBP | D | 0.2% | |
| APPF | B | 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% | |
| IDCC | A | 0.19% | |
| MOG.A | B | 0.19% | |
| KAI | A | 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 | 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% | |
| GPK | C | 0.17% | |
| CBT | C | 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 | D | 0.16% | |
| SITM | B | 0.16% | |
| CCCS | B | 0.16% | |
| ALSN | B | 0.16% | |
| BROS | B | 0.16% | |
| NOV | C | 0.16% | |
| ROAD | A | 0.16% | |
| SMTC | B | 0.15% | |
| VNT | B | 0.15% | |
| PEGA | A | 0.15% | |
| EPRT | B | 0.15% | |
| PJT | A | 0.15% | |
| GME | C | 0.15% | |
| GH | B | 0.15% | |
| NNN | D | 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 | D | 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% | |
| PECO | A | 0.14% | |
| RIOT | C | 0.14% | |
| APLE | B | 0.14% | |
| LITE | B | 0.13% | |
| KNF | A | 0.13% | |
| HRB | D | 0.13% | |
| ADC | B | 0.13% | |
| CLSK | C | 0.13% | |
| SLAB | D | 0.13% | |
| THG | A | 0.13% | |
| HAS | D | 0.13% | |
| AWR | B | 0.13% | |
| ACVA | B | 0.13% | |
| INGR | B | 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 | 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% | |
| LSTR | D | 0.12% | |
| LRN | A | 0.12% | |
| VCYT | B | 0.12% | |
| RH | B | 0.12% | |
| CORT | B | 0.12% | |
| POWL | C | 0.12% | |
| IRDM | D | 0.12% | |
| VOYA | B | 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% | |
| TKR | D | 0.11% | |
| IRT | A | 0.11% | |
| NARI | C | 0.11% | |
| RXO | C | 0.11% | |
| NSP | D | 0.11% | |
| SKYW | B | 0.11% | |
| FCFS | F | 0.11% | |
| ALTM | C | 0.11% | |
| CFR | B | 0.11% | |
| CYTK | F | 0.11% | |
| MWA | B | 0.11% | |
| CNS | B | 0.11% | |
| GAP | C | 0.11% | |
| AMG | 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% | |
| THO | B | 0.11% | |
| STAG | F | 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% | |
| ESI | A | 0.1% | |
| MAT | D | 0.1% | |
| ALGM | D | 0.1% | |
| RDN | C | 0.1% | |
| MYRG | B | 0.1% | |
| RPD | C | 0.1% | |
| KLIC | B | 0.1% | |
| HOMB | A | 0.1% | |
| BIO | D | 0.1% | |
| SPB | C | 0.1% | |
| AL | B | 0.1% | |
| SAIC | F | 0.1% | |
| HWKN | B | 0.1% | |
| INTA | A | 0.1% | |
| ICFI | F | 0.1% | |
| PAR | B | 0.1% | |
| MKSI | C | 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% | |
| RYN | D | 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% | |
| BC | C | 0.09% | |
| CNMD | C | 0.09% | |
| DORM | B | 0.09% | |
| MSGS | A | 0.09% | |
| GATX | A | 0.09% | |
| WH | B | 0.09% | |
| EBC | B | 0.09% | |
| TWST | D | 0.09% | |
| PRVA | B | 0.09% | |
| KWR | C | 0.09% | |
| OSK | B | 0.09% | |
| IPAR | B | 0.09% | |
| BOOT | D | 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 | B | 0.09% | |
| MTRN | C | 0.09% | |
| AZTA | D | 0.08% | |
| MNKD | C | 0.08% | |
| SEM | B | 0.08% | |
| POR | C | 0.08% | |
| IDA | A | 0.08% | |
| FTDR | A | 0.08% | |
| AROC | B | 0.08% | |
| MATX | C | 0.08% | |
| SYNA | C | 0.08% | |
| AEO | F | 0.08% | |
| CRUS | D | 0.08% | |
| ABM | B | 0.08% | |
| ICUI | D | 0.08% | |
| AVDX | B | 0.08% | |
| FFIN | 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% | |
| LEA | D | 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% | |
| MSM | C | 0.07% | |
| TBBK | B | 0.07% | |
| CTS | C | 0.07% | |
| PTEN | 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% | |
| MMS | F | 0.07% | |
| AM | A | 0.07% | |
| ASH | D | 0.07% | |
| TDC | D | 0.07% | |
| ATGE | B | 0.07% | |
| ALKT | B | 0.07% | |
| OSW | A | 0.07% | |
| IOVA | F | 0.07% | |
| SIGI | C | 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% | |
| NJR | A | 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% | |
| POWI | D | 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% | |
| WEN | D | 0.06% | |
| AVPT | A | 0.06% | |
| AMKR | D | 0.06% | |
| UCTT | D | 0.06% | |
| IMVT | F | 0.06% | |
| COLM | B | 0.05% | |
| IMAX | B | 0.05% | |
| ARLO | C | 0.05% | |
| PRAX | C | 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% | |
| NEU | 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% | |
| CWEN | C | 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% | |
| HUN | F | 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% | |
| DIOD | D | 0.04% | |
| CLB | B | 0.04% | |
| SRRK | B | 0.04% | |
| GOLF | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CWEN | C | 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% | |
| REYN | D | 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 42 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | C | -6.84% | |
| KKR | A | -6.14% | |
| AMZN | C | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | F | -4.79% | |
| LSXMK | D | -4.22% | |
| GGG | B | -3.98% | |
| PYPL | B | -3.9% | |
| LSXMA | D | -1.79% | |
| GOOGL | C | -1.77% | |
| PG | A | -1.3% | |
| PM | B | -1.21% | |
| YUM | B | -1.18% | |
| CMCSA | B | -1.13% | |
| MCD | D | -1.12% | |
| AMGN | D | -1.11% | |
| KEYS | A | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | C | -0.87% | |
| CL | D | -0.85% | |
| MO | A | -0.84% | |
| ENTG | D | -0.82% | |
| NKE | D | -0.68% | |
| HON | B | -0.6% | |
| DHR | F | -0.55% | |
| GOOG | C | -0.5% | |
| BAX | D | -0.47% | |
| YUMC | C | -0.42% | |
| SPGI | C | -0.37% | |
| MTX | B | -0.33% | |
| EQR | B | -0.3% | |
| JPM | A | -0.3% | |
| MUR | D | -0.25% | |
| V | A | -0.21% | |
| FWONK | B | -0.21% | |
| BKNG | A | -0.19% | |
| FLWS | F | -0.15% | |
| GD | F | -0.13% | |
| PNR | A | -0.1% | |
| FWONA | B | -0.05% |
ISCG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Business Services
Specialty Chemicals
Aerospace & Defense
Medical Devices
Building Materials
Electronic Components
Oil & Gas Equipment & Services
Specialty Retail
Asset Management
Diagnostics & Research
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Semiconductors
Auto Parts
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services
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