ISCG vs. FPX ETF Comparison
Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to First Trust IPOX-100 Index Fund (FPX)
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
$51.87
Average Daily Volume
30,209
Number of Holdings
*
988
* may have additional holdings in another (foreign) market
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$122.63
Average Daily Volume
14,775
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | ISCG | FPX |
|---|---|---|
| 30 Days | 5.09% | 8.04% |
| 60 Days | 9.71% | 17.00% |
| 90 Days | 12.03% | 22.04% |
| 12 Months | 34.53% | 43.47% |
44 Overlapping Holdings
| Symbol | Grade | Weight in ISCG | Weight in FPX | Overlap | |
|---|---|---|---|---|---|
| ACVA | C | 0.12% | 0.13% | 0.12% | |
| AZEK | B | 0.27% | 0.66% | 0.27% | |
| BROS | B | 0.15% | 0.28% | 0.15% | |
| CNX | B | 0.08% | 0.45% | 0.08% | |
| COHR | B | 0.65% | 0.65% | 0.65% | |
| CR | B | 0.24% | 1.17% | 0.24% | |
| CRDO | B | 0.25% | 0.31% | 0.25% | |
| DOCS | B | 0.28% | 0.63% | 0.28% | |
| DUOL | B | 0.47% | 2.48% | 0.47% | |
| DYN | C | 0.04% | 0.11% | 0.04% | |
| ESAB | B | 0.21% | 0.77% | 0.21% | |
| FA | D | 0.02% | 0.1% | 0.02% | |
| FOUR | B | 0.24% | 0.35% | 0.24% | |
| GKOS | A | 0.3% | 0.53% | 0.3% | |
| HQY | B | 0.34% | 0.92% | 0.34% | |
| INTA | B | 0.1% | 0.17% | 0.1% | |
| IOT | B | 0.41% | 6.82% | 0.41% | |
| ITRI | B | 0.22% | 0.22% | 0.22% | |
| KNF | C | 0.13% | 0.89% | 0.13% | |
| KROS | C | 0.04% | 0.2% | 0.04% | |
| KRYS | B | 0.2% | 0.22% | 0.2% | |
| KYMR | C | 0.09% | 0.25% | 0.09% | |
| LNW | F | 0.37% | 0.35% | 0.35% | |
| LTH | D | 0.06% | 0.2% | 0.06% | |
| NSIT | F | 0.09% | 0.65% | 0.09% | |
| NUVL | D | 0.13% | 0.48% | 0.13% | |
| OSCR | F | 0.09% | 0.38% | 0.09% | |
| OWL | B | 0.45% | 0.97% | 0.45% | |
| PCVX | D | 0.46% | 1.37% | 0.46% | |
| PECO | A | 0.14% | 0.28% | 0.14% | |
| PRCT | C | 0.18% | 0.4% | 0.18% | |
| PSN | B | 0.09% | 0.46% | 0.09% | |
| RBRK | B | 0.04% | 0.31% | 0.04% | |
| RDDT | B | 0.13% | 0.87% | 0.13% | |
| RVMD | B | 0.12% | 0.35% | 0.12% | |
| RXST | F | 0.06% | 0.15% | 0.06% | |
| RYAN | A | 0.28% | 0.9% | 0.28% | |
| STEP | B | 0.09% | 0.31% | 0.09% | |
| TMDX | F | 0.11% | 0.22% | 0.11% | |
| TOST | A | 0.61% | 0.82% | 0.61% | |
| TPG | B | 0.12% | 1.61% | 0.12% | |
| VERX | B | 0.1% | 0.94% | 0.1% | |
| VRRM | F | 0.15% | 0.15% | 0.15% | |
| ZETA | D | 0.26% | 0.32% | 0.26% |
ISCG Overweight 944 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GWRE | A | 0.64% | |
| FTAI | B | 0.62% | |
| CW | B | 0.59% | |
| SOFI | B | 0.54% | |
| CVNA | B | 0.53% | |
| TXRH | A | 0.52% | |
| ITT | A | 0.5% | |
| INSM | D | 0.47% | |
| NCLH | B | 0.46% | |
| BWXT | A | 0.45% | |
| CUBE | D | 0.43% | |
| EXEL | B | 0.42% | |
| AFRM | B | 0.42% | |
| EXP | B | 0.42% | |
| CTLT | D | 0.42% | |
| EHC | A | 0.41% | |
| AIT | A | 0.41% | |
| MUSA | B | 0.41% | |
| CAVA | B | 0.41% | |
| SFM | B | 0.41% | |
| KNSL | C | 0.4% | |
| WWD | B | 0.4% | |
| ARMK | B | 0.4% | |
| FN | B | 0.39% | |
| KBR | B | 0.38% | |
| DCI | A | 0.37% | |
| AAON | B | 0.37% | |
| RBC | B | 0.36% | |
| BRBR | A | 0.36% | |
| PCTY | A | 0.36% | |
| NYT | C | 0.35% | |
| PEN | B | 0.35% | |
| ROKU | C | 0.35% | |
| MTZ | B | 0.35% | |
| ITCI | C | 0.35% | |
| TKO | D | 0.34% | |
| OLED | F | 0.34% | |
| CACI | C | 0.34% | |
| ONTO | F | 0.34% | |
| CRS | B | 0.34% | |
| PLNT | A | 0.33% | |
| SKX | F | 0.33% | |
| ENSG | C | 0.33% | |
| CHE | D | 0.33% | |
| EGP | C | 0.33% | |
| SSD | D | 0.32% | |
| MTCH | F | 0.32% | |
| SMAR | A | 0.31% | |
| HALO | B | 0.31% | |
| SPXC | B | 0.31% | |
| MTSI | B | 0.31% | |
| TREX | C | 0.31% | |
| ATR | A | 0.31% | |
| S | B | 0.3% | |
| LSCC | D | 0.3% | |
| WSC | F | 0.3% | |
| CVLT | A | 0.3% | |
| BILL | A | 0.3% | |
| HLNE | B | 0.3% | |
| FCN | F | 0.29% | |
| ATI | D | 0.29% | |
| RGEN | C | 0.29% | |
| EXLS | B | 0.29% | |
| ESTC | C | 0.29% | |
| APG | B | 0.28% | |
| CART | C | 0.28% | |
| GTLB | B | 0.28% | |
| GNTX | C | 0.28% | |
| CGNX | C | 0.28% | |
| FRPT | B | 0.28% | |
| RLI | A | 0.28% | |
| VKTX | D | 0.28% | |
| GTLS | A | 0.28% | |
| ANF | D | 0.28% | |
| AYI | B | 0.28% | |
| BFAM | F | 0.27% | |
| AWI | B | 0.27% | |
| SPSC | D | 0.27% | |
| TPX | B | 0.27% | |
| CSWI | B | 0.27% | |
| NOVT | C | 0.26% | |
| BMI | B | 0.26% | |
| CWST | A | 0.26% | |
| RHP | B | 0.26% | |
| MKTX | C | 0.26% | |
| FR | C | 0.26% | |
| BPMC | B | 0.25% | |
| SEIC | A | 0.25% | |
| LBRDK | C | 0.25% | |
| AVAV | C | 0.25% | |
| MOD | C | 0.25% | |
| ELF | C | 0.25% | |
| COKE | C | 0.25% | |
| WFRD | D | 0.25% | |
| LFUS | D | 0.25% | |
| RMBS | B | 0.24% | |
| LNTH | F | 0.24% | |
| QTWO | A | 0.24% | |
| KRG | B | 0.24% | |
| STRL | B | 0.24% | |
| CFLT | B | 0.24% | |
| SUM | C | 0.24% | |
| REXR | F | 0.24% | |
| OLLI | C | 0.24% | |
| PRI | A | 0.24% | |
| UPST | B | 0.24% | |
| ZWS | B | 0.23% | |
| IONS | F | 0.23% | |
| BCPC | B | 0.23% | |
| RL | B | 0.23% | |
| INSP | F | 0.23% | |
| HLI | B | 0.23% | |
| AXTA | A | 0.23% | |
| CHX | D | 0.23% | |
| VRNS | D | 0.23% | |
| TRNO | D | 0.23% | |
| PATH | C | 0.23% | |
| ALTR | C | 0.23% | |
| MMSI | B | 0.23% | |
| SKY | B | 0.22% | |
| FSS | C | 0.22% | |
| DY | C | 0.22% | |
| MDGL | C | 0.22% | |
| VVV | B | 0.22% | |
| RGLD | C | 0.22% | |
| GMED | B | 0.22% | |
| KNX | B | 0.22% | |
| QLYS | B | 0.22% | |
| WTS | B | 0.22% | |
| MLI | B | 0.21% | |
| ADMA | B | 0.21% | |
| EXPO | D | 0.21% | |
| CIEN | B | 0.21% | |
| EDR | C | 0.21% | |
| SHAK | C | 0.2% | |
| APPF | B | 0.2% | |
| FRT | C | 0.2% | |
| TENB | C | 0.2% | |
| LAMR | D | 0.2% | |
| IBP | F | 0.2% | |
| TTC | F | 0.2% | |
| RHI | B | 0.2% | |
| HCP | A | 0.2% | |
| ACA | B | 0.2% | |
| HXL | D | 0.2% | |
| GNRC | B | 0.2% | |
| MARA | C | 0.2% | |
| CHWY | B | 0.19% | |
| FIVE | F | 0.19% | |
| FLS | B | 0.19% | |
| IONQ | B | 0.19% | |
| MOG.A | B | 0.19% | |
| RDNT | B | 0.19% | |
| WK | B | 0.19% | |
| H | B | 0.19% | |
| LOPE | B | 0.19% | |
| KEX | B | 0.19% | |
| BOX | A | 0.19% | |
| HAE | B | 0.18% | |
| WMG | B | 0.18% | |
| ORA | C | 0.18% | |
| CRNX | B | 0.18% | |
| DLB | C | 0.18% | |
| JEF | A | 0.18% | |
| UFPI | B | 0.18% | |
| PI | D | 0.18% | |
| IDCC | B | 0.18% | |
| WEX | D | 0.18% | |
| ACIW | B | 0.18% | |
| KAI | B | 0.18% | |
| RARE | D | 0.17% | |
| CWAN | B | 0.17% | |
| GPK | D | 0.17% | |
| FELE | A | 0.17% | |
| JLL | C | 0.17% | |
| BHVN | C | 0.17% | |
| CBT | C | 0.17% | |
| MASI | B | 0.17% | |
| SMTC | B | 0.16% | |
| ETSY | C | 0.16% | |
| LANC | C | 0.16% | |
| ALSN | A | 0.16% | |
| NOV | C | 0.16% | |
| CHH | B | 0.16% | |
| ROAD | B | 0.16% | |
| SITE | D | 0.16% | |
| SITM | B | 0.16% | |
| HIMS | B | 0.15% | |
| CBZ | B | 0.15% | |
| PJT | B | 0.15% | |
| WDFC | B | 0.15% | |
| MTN | D | 0.15% | |
| ACHC | F | 0.15% | |
| CCCS | B | 0.15% | |
| CVCO | B | 0.15% | |
| KTOS | B | 0.15% | |
| VNT | B | 0.15% | |
| MSA | D | 0.15% | |
| OPCH | F | 0.15% | |
| CLF | D | 0.15% | |
| ITGR | B | 0.14% | |
| MIDD | C | 0.14% | |
| POST | D | 0.14% | |
| EPRT | C | 0.14% | |
| NXT | C | 0.14% | |
| AXNX | A | 0.14% | |
| NHI | D | 0.14% | |
| SLAB | F | 0.14% | |
| AXSM | B | 0.14% | |
| NNN | F | 0.14% | |
| PEGA | A | 0.14% | |
| APLE | B | 0.14% | |
| RIOT | B | 0.14% | |
| BRX | A | 0.13% | |
| AWR | B | 0.13% | |
| HRI | B | 0.13% | |
| CZR | F | 0.13% | |
| ICFI | C | 0.13% | |
| MIR | C | 0.13% | |
| R | A | 0.13% | |
| NCNO | B | 0.13% | |
| GME | C | 0.13% | |
| CORT | B | 0.13% | |
| SMPL | B | 0.13% | |
| FORM | F | 0.13% | |
| COLD | F | 0.13% | |
| IRDM | C | 0.13% | |
| HAS | D | 0.13% | |
| EVR | B | 0.13% | |
| WTM | A | 0.13% | |
| HRB | D | 0.13% | |
| POWL | B | 0.13% | |
| CRVL | B | 0.13% | |
| ALV | C | 0.13% | |
| GH | B | 0.13% | |
| SG | C | 0.13% | |
| INGR | B | 0.13% | |
| RYTM | B | 0.13% | |
| SAM | B | 0.12% | |
| MGRC | B | 0.12% | |
| UEC | C | 0.12% | |
| CARG | B | 0.12% | |
| CLSK | C | 0.12% | |
| LRN | B | 0.12% | |
| IOSP | B | 0.12% | |
| CYTK | C | 0.12% | |
| ADC | A | 0.12% | |
| BWIN | D | 0.12% | |
| FRSH | B | 0.12% | |
| AI | B | 0.12% | |
| BL | B | 0.12% | |
| THG | A | 0.12% | |
| RH | C | 0.12% | |
| VOYA | B | 0.12% | |
| BCO | F | 0.12% | |
| LITE | A | 0.12% | |
| LSTR | B | 0.12% | |
| BDC | C | 0.12% | |
| ALRM | C | 0.12% | |
| AGO | B | 0.12% | |
| SAIC | C | 0.12% | |
| BE | B | 0.11% | |
| IRTC | C | 0.11% | |
| ALGM | F | 0.11% | |
| CFR | B | 0.11% | |
| SKYW | B | 0.11% | |
| FIVN | C | 0.11% | |
| TKR | F | 0.11% | |
| MKSI | C | 0.11% | |
| FCFS | D | 0.11% | |
| ALKS | B | 0.11% | |
| ALTM | C | 0.11% | |
| AMG | B | 0.11% | |
| PRIM | B | 0.11% | |
| AGYS | B | 0.11% | |
| ACLS | F | 0.11% | |
| EPAC | B | 0.11% | |
| DBX | B | 0.11% | |
| THO | B | 0.11% | |
| GAP | B | 0.11% | |
| VCYT | B | 0.11% | |
| OII | B | 0.11% | |
| LIVN | C | 0.11% | |
| CNS | C | 0.11% | |
| RELY | B | 0.11% | |
| DV | C | 0.11% | |
| MWA | B | 0.11% | |
| BIO | C | 0.11% | |
| RXO | C | 0.11% | |
| LPX | B | 0.11% | |
| STAG | D | 0.11% | |
| NSP | F | 0.11% | |
| GXO | B | 0.11% | |
| PLXS | C | 0.11% | |
| NPO | B | 0.1% | |
| LYFT | B | 0.1% | |
| FUL | F | 0.1% | |
| AL | B | 0.1% | |
| FROG | C | 0.1% | |
| WULF | C | 0.1% | |
| APLS | F | 0.1% | |
| ESI | B | 0.1% | |
| MTRN | B | 0.1% | |
| HWKN | C | 0.1% | |
| TWST | F | 0.1% | |
| MYRG | B | 0.1% | |
| PAR | B | 0.1% | |
| SPB | B | 0.1% | |
| RPD | C | 0.1% | |
| IRT | A | 0.1% | |
| UFPT | C | 0.1% | |
| IESC | B | 0.1% | |
| MAT | C | 0.1% | |
| PTGX | C | 0.1% | |
| KLIC | C | 0.1% | |
| NARI | C | 0.1% | |
| VCEL | B | 0.1% | |
| GSHD | A | 0.1% | |
| KFY | B | 0.09% | |
| VAL | F | 0.09% | |
| EXTR | B | 0.09% | |
| WHD | B | 0.09% | |
| YOU | D | 0.09% | |
| RCM | B | 0.09% | |
| AX | B | 0.09% | |
| SHO | C | 0.09% | |
| ROCK | C | 0.09% | |
| RYN | F | 0.09% | |
| EBC | B | 0.09% | |
| SPR | F | 0.09% | |
| PTCT | B | 0.09% | |
| ADUS | D | 0.09% | |
| GATX | A | 0.09% | |
| CNMD | C | 0.09% | |
| TGTX | B | 0.09% | |
| DORM | B | 0.09% | |
| WH | A | 0.09% | |
| MSGS | C | 0.09% | |
| STRA | C | 0.09% | |
| PRVA | B | 0.09% | |
| RUSHA | B | 0.09% | |
| HURN | B | 0.09% | |
| PIPR | B | 0.09% | |
| SGRY | F | 0.09% | |
| GVA | B | 0.09% | |
| IPAR | B | 0.09% | |
| IOVA | D | 0.09% | |
| SKT | B | 0.09% | |
| BOOT | D | 0.09% | |
| EEFT | C | 0.09% | |
| BC | C | 0.09% | |
| OSK | B | 0.09% | |
| KWR | C | 0.09% | |
| HOMB | A | 0.09% | |
| PLMR | C | 0.09% | |
| RDN | C | 0.09% | |
| JBT | A | 0.09% | |
| BBIO | F | 0.09% | |
| IMVT | D | 0.08% | |
| BATRK | C | 0.08% | |
| FFIN | B | 0.08% | |
| CDP | C | 0.08% | |
| RKLB | B | 0.08% | |
| ALG | B | 0.08% | |
| CRUS | F | 0.08% | |
| SEM | B | 0.08% | |
| ABM | B | 0.08% | |
| MNKD | C | 0.08% | |
| ICUI | D | 0.08% | |
| VERA | B | 0.08% | |
| CALX | F | 0.08% | |
| FTDR | B | 0.08% | |
| FRHC | A | 0.08% | |
| AZTA | F | 0.08% | |
| MATX | A | 0.08% | |
| JOE | F | 0.08% | |
| FOLD | D | 0.08% | |
| MMS | D | 0.08% | |
| FLYW | B | 0.08% | |
| AEO | F | 0.08% | |
| IBOC | B | 0.08% | |
| YETI | C | 0.08% | |
| SFBS | B | 0.08% | |
| LMAT | B | 0.08% | |
| AEIS | C | 0.08% | |
| VSEC | B | 0.08% | |
| BRZE | C | 0.08% | |
| SYNA | D | 0.08% | |
| ZI | D | 0.08% | |
| LEA | F | 0.08% | |
| GERN | D | 0.08% | |
| LCID | F | 0.08% | |
| ACAD | C | 0.08% | |
| BLKB | C | 0.07% | |
| AIN | D | 0.07% | |
| WEN | C | 0.07% | |
| AMKR | F | 0.07% | |
| BRC | A | 0.07% | |
| UCTT | F | 0.07% | |
| TRIP | D | 0.07% | |
| TRN | B | 0.07% | |
| AROC | B | 0.07% | |
| UE | B | 0.07% | |
| CROX | F | 0.07% | |
| AGIO | B | 0.07% | |
| MGEE | A | 0.07% | |
| TGLS | B | 0.07% | |
| CTS | B | 0.07% | |
| APAM | B | 0.07% | |
| AM | B | 0.07% | |
| MSM | B | 0.07% | |
| SXT | B | 0.07% | |
| IDA | A | 0.07% | |
| ALKT | B | 0.07% | |
| AVDX | B | 0.07% | |
| RRR | F | 0.07% | |
| DNLI | B | 0.07% | |
| ENS | D | 0.07% | |
| ATRC | B | 0.07% | |
| TDC | D | 0.07% | |
| OSW | A | 0.07% | |
| SANM | B | 0.07% | |
| ENV | B | 0.07% | |
| AMPH | C | 0.07% | |
| PD | C | 0.07% | |
| MP | C | 0.07% | |
| POR | D | 0.07% | |
| ROG | D | 0.07% | |
| ATGE | B | 0.07% | |
| CRSP | D | 0.07% | |
| SIGI | B | 0.07% | |
| ASTH | F | 0.07% | |
| SWTX | D | 0.07% | |
| ASH | F | 0.07% | |
| MBLY | C | 0.06% | |
| OTTR | C | 0.06% | |
| PGNY | F | 0.06% | |
| HHH | B | 0.06% | |
| WSFS | B | 0.06% | |
| LNN | C | 0.06% | |
| APPN | B | 0.06% | |
| AVPT | B | 0.06% | |
| MIRM | B | 0.06% | |
| PYCR | B | 0.06% | |
| SBCF | B | 0.06% | |
| SMG | D | 0.06% | |
| DBRG | F | 0.06% | |
| DRS | B | 0.06% | |
| HASI | F | 0.06% | |
| CNK | B | 0.06% | |
| CWT | D | 0.06% | |
| HLX | D | 0.06% | |
| ATKR | D | 0.06% | |
| AVDL | D | 0.06% | |
| PSMT | C | 0.06% | |
| RXRX | C | 0.06% | |
| VCTR | B | 0.06% | |
| GSAT | B | 0.06% | |
| KAR | B | 0.06% | |
| IIPR | F | 0.06% | |
| XHR | B | 0.06% | |
| WVE | B | 0.06% | |
| EVH | F | 0.06% | |
| CLDX | F | 0.06% | |
| ASGN | C | 0.06% | |
| USLM | B | 0.06% | |
| JJSF | B | 0.06% | |
| MYGN | F | 0.06% | |
| SXI | B | 0.06% | |
| POWI | C | 0.06% | |
| PBH | A | 0.06% | |
| UNF | B | 0.06% | |
| GFF | A | 0.06% | |
| MSGE | F | 0.06% | |
| REZI | A | 0.06% | |
| IDYA | D | 0.06% | |
| NTLA | F | 0.06% | |
| OSIS | B | 0.06% | |
| SONO | C | 0.06% | |
| TDW | F | 0.06% | |
| TBBK | B | 0.06% | |
| LOB | C | 0.06% | |
| XNCR | B | 0.06% | |
| PTEN | C | 0.06% | |
| SHC | D | 0.05% | |
| CPRX | B | 0.05% | |
| LOAR | C | 0.05% | |
| HRMY | D | 0.05% | |
| ALIT | B | 0.05% | |
| FTRE | D | 0.05% | |
| ATEN | B | 0.05% | |
| QNST | C | 0.05% | |
| TRUP | B | 0.05% | |
| PHR | D | 0.05% | |
| WINA | B | 0.05% | |
| HAYW | C | 0.05% | |
| PATK | D | 0.05% | |
| WRBY | B | 0.05% | |
| DGII | B | 0.05% | |
| IAC | F | 0.05% | |
| PRAX | B | 0.05% | |
| RVLV | B | 0.05% | |
| CERT | F | 0.05% | |
| VECO | F | 0.05% | |
| KVYO | C | 0.05% | |
| SNEX | B | 0.05% | |
| WERN | B | 0.05% | |
| LAUR | B | 0.05% | |
| PZZA | D | 0.05% | |
| FLNC | D | 0.05% | |
| ASAN | C | 0.05% | |
| VIAV | B | 0.05% | |
| CWEN | D | 0.05% | |
| ARCB | C | 0.05% | |
| LGND | B | 0.05% | |
| PCH | F | 0.05% | |
| NEU | C | 0.05% | |
| RNG | B | 0.05% | |
| BANF | B | 0.05% | |
| DOCN | D | 0.05% | |
| RAMP | C | 0.05% | |
| AZZ | B | 0.05% | |
| HL | D | 0.05% | |
| NJR | A | 0.05% | |
| HGV | B | 0.05% | |
| SPT | C | 0.05% | |
| PLUS | F | 0.05% | |
| ARWR | C | 0.05% | |
| INFA | D | 0.05% | |
| YELP | C | 0.05% | |
| RIG | D | 0.05% | |
| HLIT | D | 0.05% | |
| TNDM | F | 0.05% | |
| VICR | B | 0.05% | |
| CDE | D | 0.05% | |
| CRAI | B | 0.05% | |
| COCO | C | 0.05% | |
| NSSC | F | 0.05% | |
| NSA | D | 0.05% | |
| PPC | B | 0.05% | |
| COHU | C | 0.05% | |
| MODG | F | 0.05% | |
| THRM | F | 0.05% | |
| ZUO | B | 0.05% | |
| HUN | F | 0.05% | |
| ADNT | D | 0.04% | |
| TARS | C | 0.04% | |
| YEXT | A | 0.04% | |
| JOBY | C | 0.04% | |
| IAS | D | 0.04% | |
| JAMF | F | 0.04% | |
| CCS | F | 0.04% | |
| DCO | B | 0.04% | |
| BHE | C | 0.04% | |
| AMED | F | 0.04% | |
| DNUT | D | 0.04% | |
| PRM | C | 0.04% | |
| CXM | C | 0.04% | |
| AGX | B | 0.04% | |
| PLUG | D | 0.04% | |
| DVAX | B | 0.04% | |
| CGON | D | 0.04% | |
| AMR | C | 0.04% | |
| VVI | B | 0.04% | |
| SMMT | D | 0.04% | |
| URBN | C | 0.04% | |
| TXG | F | 0.04% | |
| NHC | B | 0.04% | |
| SRRK | C | 0.04% | |
| CLB | C | 0.04% | |
| ATEC | C | 0.04% | |
| MGNI | A | 0.04% | |
| GOLF | B | 0.04% | |
| XPEL | C | 0.04% | |
| ASPN | F | 0.04% | |
| TILE | B | 0.04% | |
| TRNS | D | 0.04% | |
| AMBA | C | 0.04% | |
| LC | B | 0.04% | |
| SHOO | D | 0.04% | |
| SNDX | D | 0.04% | |
| LZ | C | 0.04% | |
| LCII | C | 0.04% | |
| NEO | B | 0.04% | |
| NFE | F | 0.04% | |
| TNET | D | 0.04% | |
| AAP | D | 0.04% | |
| BNL | D | 0.04% | |
| PRO | C | 0.04% | |
| MCY | B | 0.04% | |
| LBRDA | C | 0.04% | |
| PDFS | C | 0.04% | |
| HEES | B | 0.04% | |
| ULS | C | 0.04% | |
| OUT | C | 0.04% | |
| VMEO | B | 0.04% | |
| CEIX | B | 0.04% | |
| AKRO | C | 0.04% | |
| SYBT | B | 0.04% | |
| HNI | B | 0.04% | |
| SLNO | C | 0.04% | |
| DIOD | F | 0.04% | |
| IPGP | C | 0.04% | |
| GDYN | B | 0.04% | |
| TFIN | B | 0.04% | |
| ALEX | B | 0.04% | |
| IMAX | C | 0.04% | |
| BGC | C | 0.04% | |
| ARDX | F | 0.04% | |
| CPK | A | 0.04% | |
| MCRI | A | 0.04% | |
| TNC | F | 0.04% | |
| ANIP | C | 0.04% | |
| STAA | F | 0.04% | |
| ARLO | D | 0.04% | |
| ICHR | C | 0.04% | |
| EXPI | C | 0.04% | |
| CENX | B | 0.04% | |
| ESTA | D | 0.04% | |
| COLM | B | 0.04% | |
| ERII | B | 0.04% | |
| AIR | C | 0.04% | |
| BASE | C | 0.03% | |
| GPRE | F | 0.03% | |
| FWRG | B | 0.03% | |
| UPWK | B | 0.03% | |
| TALO | C | 0.03% | |
| PUBM | C | 0.03% | |
| INFN | C | 0.03% | |
| LAB | D | 0.03% | |
| IDT | B | 0.03% | |
| AMWD | B | 0.03% | |
| BJRI | B | 0.03% | |
| THR | D | 0.03% | |
| EOLS | F | 0.03% | |
| WTTR | B | 0.03% | |
| VRE | B | 0.03% | |
| TLRY | F | 0.03% | |
| CHEF | B | 0.03% | |
| ZIP | C | 0.03% | |
| CHCO | B | 0.03% | |
| PWP | B | 0.03% | |
| NX | C | 0.03% | |
| FSLY | D | 0.03% | |
| MEG | F | 0.03% | |
| LBPH | A | 0.03% | |
| RLAY | F | 0.03% | |
| ROIC | A | 0.03% | |
| BBSI | A | 0.03% | |
| NTST | F | 0.03% | |
| AUPH | B | 0.03% | |
| VRTS | B | 0.03% | |
| SAVA | D | 0.03% | |
| FIZZ | B | 0.03% | |
| UMH | C | 0.03% | |
| VSTS | D | 0.03% | |
| BLFS | C | 0.03% | |
| HLIO | B | 0.03% | |
| AKR | C | 0.03% | |
| AMPL | B | 0.03% | |
| HAYN | A | 0.03% | |
| VRDN | C | 0.03% | |
| WT | B | 0.03% | |
| HI | C | 0.03% | |
| LEU | C | 0.03% | |
| LMND | B | 0.03% | |
| GO | C | 0.03% | |
| ARVN | D | 0.03% | |
| CECO | D | 0.03% | |
| DFIN | D | 0.03% | |
| FCPT | C | 0.03% | |
| CDRE | F | 0.03% | |
| UDMY | C | 0.03% | |
| AGM | B | 0.03% | |
| USPH | C | 0.03% | |
| HUT | B | 0.03% | |
| NABL | F | 0.03% | |
| NBBK | B | 0.03% | |
| APOG | B | 0.03% | |
| MTTR | B | 0.03% | |
| EVTC | C | 0.03% | |
| DNOW | B | 0.03% | |
| COUR | F | 0.03% | |
| VITL | F | 0.03% | |
| SYM | C | 0.03% | |
| HSTM | A | 0.03% | |
| BLND | B | 0.03% | |
| NVEE | C | 0.03% | |
| INDI | C | 0.03% | |
| CASH | B | 0.03% | |
| MLKN | D | 0.03% | |
| GRC | B | 0.03% | |
| SCL | C | 0.03% | |
| IVT | B | 0.03% | |
| RLJ | B | 0.03% | |
| UTZ | F | 0.03% | |
| NVCR | B | 0.03% | |
| UTI | A | 0.03% | |
| ROOT | C | 0.02% | |
| TALK | B | 0.02% | |
| DNTH | C | 0.02% | |
| GOGO | C | 0.02% | |
| ATXS | F | 0.02% | |
| CFB | B | 0.02% | |
| EIG | A | 0.02% | |
| ETWO | D | 0.02% | |
| DSGR | B | 0.02% | |
| EVRI | A | 0.02% | |
| ATEX | F | 0.02% | |
| VZIO | D | 0.02% | |
| KNSA | D | 0.02% | |
| HSII | B | 0.02% | |
| VERV | D | 0.02% | |
| KIDS | F | 0.02% | |
| BXC | B | 0.02% | |
| OMI | F | 0.02% | |
| WOLF | F | 0.02% | |
| MMI | B | 0.02% | |
| ECVT | C | 0.02% | |
| AVO | B | 0.02% | |
| EYPT | D | 0.02% | |
| OEC | D | 0.02% | |
| TR | C | 0.02% | |
| PCRX | D | 0.02% | |
| NXRT | C | 0.02% | |
| REX | C | 0.02% | |
| ATSG | A | 0.02% | |
| CARS | B | 0.02% | |
| BATRA | D | 0.02% | |
| SVRA | F | 0.02% | |
| RPAY | C | 0.02% | |
| RCKT | F | 0.02% | |
| BMBL | C | 0.02% | |
| GABC | A | 0.02% | |
| MLR | C | 0.02% | |
| TGI | B | 0.02% | |
| ARCT | F | 0.02% | |
| WNC | C | 0.02% | |
| BELFB | C | 0.02% | |
| FC | F | 0.02% | |
| FOXF | F | 0.02% | |
| AAT | C | 0.02% | |
| AIV | C | 0.02% | |
| ACHR | C | 0.02% | |
| IE | C | 0.02% | |
| SLP | D | 0.02% | |
| KRUS | C | 0.02% | |
| COGT | D | 0.02% | |
| CWEN | D | 0.02% | |
| RUM | C | 0.02% | |
| LQDA | D | 0.02% | |
| SKWD | A | 0.02% | |
| INVX | D | 0.02% | |
| PRLB | B | 0.02% | |
| ESRT | D | 0.02% | |
| ML | B | 0.02% | |
| HCKT | B | 0.02% | |
| INST | B | 0.02% | |
| PTLO | C | 0.02% | |
| PACS | F | 0.02% | |
| RCUS | D | 0.02% | |
| SJW | F | 0.02% | |
| AESI | C | 0.02% | |
| NN | B | 0.02% | |
| WEAV | B | 0.02% | |
| RSI | B | 0.02% | |
| YORW | F | 0.02% | |
| GTY | B | 0.02% | |
| CATX | F | 0.02% | |
| CWH | C | 0.02% | |
| FIP | D | 0.02% | |
| AIOT | B | 0.02% | |
| SAFE | F | 0.02% | |
| CLVT | F | 0.02% | |
| DRVN | A | 0.02% | |
| MBIN | D | 0.02% | |
| PEB | D | 0.02% | |
| MRVI | F | 0.02% | |
| TFSL | A | 0.02% | |
| MSEX | C | 0.02% | |
| DAWN | C | 0.02% | |
| LQDT | B | 0.02% | |
| BTSG | B | 0.02% | |
| BFC | B | 0.02% | |
| IMNM | F | 0.02% | |
| ANDE | D | 0.02% | |
| DXPE | B | 0.02% | |
| MXL | C | 0.02% | |
| BSIG | B | 0.02% | |
| MQ | F | 0.02% | |
| KGS | B | 0.02% | |
| JBI | F | 0.02% | |
| SAFT | B | 0.02% | |
| AORT | C | 0.02% | |
| SIBN | D | 0.02% | |
| REYN | D | 0.02% | |
| PRDO | B | 0.02% | |
| QCRH | B | 0.02% | |
| MLNK | C | 0.02% | |
| TDOC | C | 0.02% | |
| SYRE | C | 0.02% | |
| WS | B | 0.02% | |
| NVAX | F | 0.02% | |
| KFRC | C | 0.02% | |
| CMCO | B | 0.02% | |
| LMB | B | 0.02% | |
| NIC | B | 0.02% | |
| LKFN | B | 0.02% | |
| SDGR | C | 0.02% | |
| CTOS | B | 0.01% | |
| CLNE | C | 0.01% | |
| BOWL | D | 0.01% | |
| CTRI | B | 0.01% | |
| TNGX | F | 0.01% | |
| ARKO | C | 0.01% | |
| OABI | D | 0.01% | |
| PLPC | B | 0.01% | |
| EVER | D | 0.01% | |
| HG | D | 0.01% | |
| HBT | B | 0.01% | |
| KE | C | 0.01% | |
| SEMR | C | 0.01% | |
| GDRX | F | 0.01% | |
| ALEC | C | 0.01% | |
| NPK | B | 0.01% | |
| EWCZ | C | 0.01% | |
| VREX | C | 0.01% | |
| MAX | F | 0.01% | |
| OFLX | C | 0.01% | |
| NEXT | B | 0.01% | |
| LESL | D | 0.01% | |
| DNA | D | 0.01% | |
| GCT | D | 0.01% | |
| ENFN | B | 0.01% | |
| SAGE | F | 0.01% | |
| PRME | D | 0.01% | |
| STOK | B | 0.01% | |
| GDEN | B | 0.01% | |
| TH | B | 0.01% | |
| ANAB | F | 0.01% | |
| CGEM | F | 0.01% | |
| CLBK | B | 0.01% | |
| PLRX | C | 0.01% | |
| ARHS | F | 0.01% | |
| ORIC | C | 0.01% | |
| PLOW | D | 0.01% | |
| CELC | D | 0.01% | |
| AMPS | C | 0.01% | |
| AMBC | C | 0.01% | |
| ATRO | F | 0.01% | |
| PGY | D | 0.01% | |
| SCVL | D | 0.01% | |
| FOR | F | 0.01% | |
| EVCM | C | 0.01% | |
| MTUS | C | 0.01% | |
| UHT | D | 0.01% | |
| SNCY | B | 0.01% | |
| FRPH | B | 0.01% | |
| NBR | C | 0.01% | |
| RUSHB | B | 0.01% | |
| NVTS | F | 0.01% | |
| FNA | B | 0.01% | |
| GES | F | 0.01% | |
| LAZR | C | 0.01% | |
| SVV | D | 0.01% | |
| FWRD | D | 0.01% | |
| YMAB | D | 0.01% | |
| QTRX | D | 0.01% | |
| SEDG | F | 0.01% | |
| SANA | F | 0.01% | |
| CSTL | C | 0.01% | |
| MLAB | F | 0.01% | |
| GOOD | B | 0.01% | |
| EVLV | F | 0.01% | |
| MITK | C | 0.01% | |
| GIC | D | 0.01% | |
| LFST | B | 0.01% | |
| AVNS | F | 0.01% | |
| NRC | D | 0.01% | |
| CHCT | C | 0.01% | |
| TTGT | B | 0.01% | |
| IIIN | D | 0.01% | |
| GMRE | D | 0.01% | |
| TBLA | F | 0.01% | |
| CCB | A | 0.01% | |
| SITC | F | 0.01% | |
| MCW | C | 0.01% | |
| TTI | B | 0.01% | |
| AMRC | F | 0.01% | |
| PLYM | F | 0.01% | |
| EYE | D | 0.01% | |
| TIPT | B | 0.01% | |
| FPI | B | 0.01% | |
| WSR | A | 0.01% | |
| RES | F | 0.01% | |
| CASS | B | 0.01% | |
| EZPW | B | 0.01% | |
| SWBI | D | 0.01% | |
| RBCAA | B | 0.01% | |
| ABSI | F | 0.01% | |
| ALNT | C | 0.01% | |
| AMAL | B | 0.01% | |
| ULCC | B | 0.01% | |
| AOSL | F | 0.01% | |
| NRDS | B | 0.01% | |
| PRA | B | 0.01% | |
| TMCI | C | 0.01% | |
| MRTN | B | 0.01% | |
| JBSS | F | 0.01% | |
| MNTK | D | 0.01% | |
| IIIV | A | 0.01% | |
| WMK | B | 0.01% | |
| MUX | F | 0.01% | |
| PUMP | D | 0.01% | |
| IMXI | B | 0.01% | |
| FIGS | F | 0.01% | |
| SWI | B | 0.01% | |
| CNXN | C | 0.01% | |
| KOP | C | 0.01% | |
| MGPI | F | 0.01% | |
| BOC | C | 0.01% | |
| OLO | B | 0.01% | |
| ALXO | F | 0.0% | |
| STTK | F | 0.0% | |
| SCLX | F | 0.0% | |
| NKLA | F | 0.0% | |
| CHGG | F | 0.0% | |
| DH | D | 0.0% | |
| CDLX | D | 0.0% | |
| HPK | D | 0.0% | |
| TYRA | F | 0.0% | |
| ACCD | F | 0.0% | |
| WEST | D | 0.0% | |
| BYON | F | 0.0% | |
| ACTG | F | 0.0% | |
| ZNTL | D | 0.0% | |
| LEGH | D | 0.0% | |
| LYEL | F | 0.0% | |
| GYRE | C | 0.0% | |
| NOVA | F | 0.0% | |
| REPX | B | 0.0% | |
| TITN | D | 0.0% | |
| CYRX | D | 0.0% | |
| MYE | F | 0.0% |
ISCG Underweight 40 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | C | -6.71% | |
| PLTR | B | -6.34% | |
| APP | B | -5.64% | |
| REGN | F | -4.6% | |
| DASH | A | -4.1% | |
| GEV | B | -3.64% | |
| CEG | D | -3.63% | |
| KVUE | B | -3.08% | |
| CRWD | B | -2.35% | |
| RBLX | B | -1.97% | |
| ABNB | C | -1.65% | |
| VRT | B | -1.55% | |
| DTM | B | -1.47% | |
| HOOD | B | -1.31% | |
| COIN | B | -1.3% | |
| DKNG | B | -1.13% | |
| RKT | F | -1.04% | |
| VLTO | C | -1.01% | |
| JXN | B | -0.95% | |
| CRBG | C | -0.88% | |
| FNF | C | -0.8% | |
| SNOW | C | -0.79% | |
| NRG | B | -0.77% | |
| GEHC | F | -0.76% | |
| UTHR | B | -0.71% | |
| THC | B | -0.61% | |
| COOP | B | -0.57% | |
| KNTK | B | -0.53% | |
| SOLV | D | -0.49% | |
| ACLX | B | -0.43% | |
| ACT | C | -0.41% | |
| SLVM | C | -0.38% | |
| SGBX | F | -0.31% | |
| NPAB | F | -0.29% | |
| BSY | F | -0.28% | |
| ROIV | C | -0.27% | |
| RNA | B | -0.21% | |
| PHIN | B | -0.18% | |
| OGN | F | -0.16% | |
| GRND | C | -0.15% |
ISCG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Business Services
Medical Devices
Specialty Chemicals
Aerospace & Defense
Building Materials
Electronic Components
Oil & Gas Equipment & Services
Specialty Retail
Asset Management
Diagnostics & Research
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Semiconductors
Auto Parts
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
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