ISCG vs. IVOV ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$45.31

Average Daily Volume

26,520

Number of Holdings *

1000

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$87.14

Average Daily Volume

12,798

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period ISCG IVOV
30 Days 0.08% -1.93%
60 Days 1.38% -0.12%
90 Days 0.50% -1.12%
12 Months 9.83% 6.98%
134 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in IVOV Overlap
ADC B 0.11% 0.47% 0.11%
ADNT F 0.05% 0.2% 0.05%
AIRC A 0.13% 0.43% 0.13%
ALGM C 0.1% 0.11% 0.1%
ALV D 0.16% 0.29% 0.16%
AM B 0.08% 0.16% 0.08%
AMED A 0.04% 0.13% 0.04%
AMG D 0.11% 0.43% 0.11%
AMKR B 0.11% 0.26% 0.11%
ARMK B 0.4% 0.65% 0.4%
ASGN D 0.06% 0.34% 0.06%
ASH D 0.1% 0.39% 0.1%
ATR D 0.3% 0.31% 0.3%
AYI C 0.24% 0.3% 0.24%
AZTA D 0.12% 0.08% 0.08%
BC F 0.09% 0.17% 0.09%
BDC C 0.11% 0.31% 0.11%
BLKB D 0.07% 0.1% 0.07%
BRBR C 0.35% 0.28% 0.28%
BRX B 0.12% 0.29% 0.12%
CACI B 0.3% 0.46% 0.3%
CBT D 0.16% 0.14% 0.14%
CFR D 0.09% 0.29% 0.09%
CGNX B 0.35% 0.34% 0.34%
CHE D 0.38% 0.26% 0.26%
CHH C 0.15% 0.11% 0.11%
CHX C 0.29% 0.16% 0.16%
CIEN F 0.16% 0.32% 0.16%
CLF D 0.2% 0.67% 0.2%
COHR A 0.49% 0.58% 0.49%
COLM D 0.05% 0.12% 0.05%
CRUS A 0.11% 0.21% 0.11%
CUBE B 0.46% 0.33% 0.33%
CVLT A 0.24% 0.15% 0.15%
CW B 0.48% 0.29% 0.29%
CYTK D 0.12% 0.22% 0.12%
DCI D 0.4% 0.29% 0.29%
DLB D 0.22% 0.16% 0.16%
DOCS C 0.16% 0.13% 0.13%
EEFT D 0.11% 0.18% 0.11%
EGP B 0.37% 0.23% 0.23%
EHC A 0.4% 0.37% 0.37%
ENS C 0.09% 0.19% 0.09%
EVR A 0.1% 0.17% 0.1%
EXLS B 0.23% 0.16% 0.16%
EXPO C 0.22% 0.18% 0.18%
FFIN C 0.06% 0.18% 0.06%
FLS D 0.17% 0.28% 0.17%
FR C 0.27% 0.25% 0.25%
GATX B 0.09% 0.24% 0.09%
GME C 0.15% 0.48% 0.15%
GMED A 0.22% 0.6% 0.22%
GNTX C 0.36% 0.23% 0.23%
GO F 0.04% 0.17% 0.04%
GPK D 0.17% 0.67% 0.17%
GPS C 0.14% 0.48% 0.14%
GXO D 0.11% 0.17% 0.11%
HAE D 0.19% 0.13% 0.13%
HGV F 0.06% 0.09% 0.06%
HOMB C 0.09% 0.34% 0.09%
HQY B 0.33% 0.27% 0.27%
HXL D 0.24% 0.23% 0.23%
IBOC C 0.07% 0.13% 0.07%
IDA D 0.07% 0.23% 0.07%
INGR D 0.12% 0.38% 0.12%
IPGP D 0.05% 0.11% 0.05%
IRDM F 0.14% 0.14% 0.14%
IRT A 0.1% 0.29% 0.1%
JEF A 0.14% 0.61% 0.14%
JLL B 0.15% 0.74% 0.15%
KBR C 0.4% 0.37% 0.37%
KEX B 0.21% 0.33% 0.21%
KNF D 0.1% 0.09% 0.09%
KNX C 0.21% 0.6% 0.21%
KRG B 0.22% 0.37% 0.22%
LAMR A 0.21% 0.34% 0.21%
LANC C 0.18% 0.15% 0.15%
LEA F 0.12% 0.55% 0.12%
LFUS C 0.29% 0.15% 0.15%
LITE B 0.08% 0.23% 0.08%
LIVN D 0.14% 0.16% 0.14%
LPX D 0.1% 0.16% 0.1%
LSTR B 0.14% 0.16% 0.14%
MASI F 0.16% 0.16% 0.16%
MAT F 0.1% 0.27% 0.1%
MIDD F 0.14% 0.27% 0.14%
MKSI B 0.14% 0.31% 0.14%
MMS B 0.09% 0.11% 0.09%
MP D 0.06% 0.11% 0.06%
MSM F 0.07% 0.14% 0.07%
MTN F 0.17% 0.19% 0.17%
MTSI A 0.29% 0.16% 0.16%
MTZ C 0.31% 0.53% 0.31%
NJR D 0.06% 0.33% 0.06%
NNN B 0.16% 0.37% 0.16%
NOV C 0.21% 0.57% 0.21%
NOVT C 0.27% 0.19% 0.19%
NSA B 0.06% 0.11% 0.06%
NSP F 0.15% 0.13% 0.13%
OPCH F 0.22% 0.18% 0.18%
ORA C 0.18% 0.31% 0.18%
OSK D 0.1% 0.58% 0.1%
PCH F 0.05% 0.26% 0.05%
POR D 0.08% 0.35% 0.08%
POST C 0.15% 0.42% 0.15%
POWI D 0.07% 0.17% 0.07%
PPC A 0.04% 0.11% 0.04%
R B 0.11% 0.42% 0.11%
RCM F 0.09% 0.2% 0.09%
REXR C 0.29% 0.45% 0.29%
RGLD C 0.22% 0.31% 0.22%
RH D 0.1% 0.18% 0.1%
RLI D 0.27% 0.16% 0.16%
RYN F 0.09% 0.2% 0.09%
SAIC F 0.11% 0.35% 0.11%
SAM C 0.13% 0.12% 0.12%
SEIC C 0.23% 0.26% 0.23%
SFM B 0.27% 0.37% 0.27%
SIGI F 0.08% 0.21% 0.08%
SMG D 0.06% 0.14% 0.06%
SRCL A 0.09% 0.37% 0.09%
STAG B 0.12% 0.25% 0.12%
SYNA D 0.1% 0.17% 0.1%
THG C 0.11% 0.37% 0.11%
THO D 0.11% 0.41% 0.11%
TKR D 0.13% 0.27% 0.13%
TTC C 0.25% 0.34% 0.25%
VOYA D 0.12% 0.36% 0.12%
WEN F 0.07% 0.1% 0.07%
WERN D 0.05% 0.18% 0.05%
WH C 0.08% 0.15% 0.08%
WOLF F 0.04% 0.13% 0.04%
YETI F 0.1% 0.1% 0.1%
ZI F 0.1% 0.19% 0.1%
ISCG Overweight 866 Positions Relative to IVOV
Symbol Grade Weight
TXRH C 0.54%
GWRE A 0.53%
ELF C 0.53%
INSM C 0.5%
ONTO B 0.5%
TOST C 0.49%
ITT D 0.48%
FTAI B 0.47%
CTLT B 0.47%
WWD C 0.46%
OLED A 0.45%
ESTC B 0.45%
MUSA C 0.44%
LNW B 0.44%
SKX C 0.43%
FN C 0.41%
WFRD B 0.41%
ANF B 0.4%
BWXT B 0.4%
KNSL F 0.39%
TREX F 0.37%
MTCH F 0.37%
OWL D 0.37%
RBC C 0.36%
FCN C 0.36%
PCVX B 0.36%
NYT A 0.36%
LSCC D 0.36%
NCLH C 0.36%
TKO A 0.35%
DUOL F 0.35%
WSC F 0.34%
SSD F 0.34%
EXP D 0.34%
AIT B 0.34%
ROKU D 0.33%
APG C 0.33%
SPSC B 0.32%
ITCI C 0.32%
AFRM F 0.32%
ATI C 0.32%
BPMC B 0.31%
CFLT D 0.31%
SOFI D 0.31%
ENSG A 0.31%
CVNA B 0.3%
PLNT B 0.3%
IONS B 0.3%
CAVA B 0.3%
SPXC B 0.3%
PEN F 0.3%
EXEL C 0.3%
HALO B 0.3%
RGEN F 0.3%
ACHC F 0.29%
IOT C 0.29%
SMAR B 0.28%
FIVE F 0.28%
AZEK D 0.28%
OLLI B 0.28%
RMBS D 0.28%
GTLS D 0.28%
BFAM C 0.28%
PCTY F 0.27%
TPX D 0.27%
RYAN C 0.27%
FRPT A 0.27%
GKOS A 0.27%
AAON B 0.27%
LNTH C 0.26%
ALTR B 0.26%
TRNO B 0.26%
S D 0.26%
COKE B 0.26%
PATH F 0.26%
CWST B 0.26%
RHP D 0.26%
GTLB D 0.26%
APPF B 0.25%
BMI C 0.25%
VVV B 0.25%
VRNS B 0.24%
QLYS D 0.24%
CRS B 0.24%
VKTX D 0.24%
MARA B 0.24%
AXTA C 0.23%
AVAV D 0.23%
BILL F 0.23%
AWI D 0.23%
EDR A 0.23%
DY B 0.23%
WTS D 0.23%
FSS C 0.23%
TENB D 0.23%
HLNE B 0.22%
MKTX F 0.22%
TMDX B 0.22%
MMSI A 0.22%
IBP D 0.22%
MOD A 0.22%
PRI C 0.22%
CR B 0.22%
BCPC A 0.22%
ACLS B 0.21%
VRRM B 0.21%
ITRI C 0.21%
MDGL C 0.21%
RL C 0.21%
KRYS C 0.21%
H C 0.21%
CART C 0.21%
FORM A 0.21%
ZWS D 0.2%
RHI F 0.2%
SUM D 0.2%
FRT C 0.2%
NXT D 0.2%
FOUR B 0.2%
WEX D 0.2%
ETSY F 0.2%
HCP A 0.2%
CSWI A 0.19%
WMG D 0.19%
MSA B 0.19%
HLI A 0.19%
CRDO B 0.19%
BOX D 0.18%
SKY F 0.18%
RDNT B 0.18%
ESAB D 0.18%
FELE D 0.18%
CHWY C 0.18%
ACA D 0.18%
INSP F 0.18%
RARE F 0.17%
COLD C 0.17%
VNT D 0.17%
UFPI D 0.17%
GNRC C 0.17%
STRL D 0.17%
WK F 0.17%
CCCS D 0.17%
LOPE C 0.17%
APLS F 0.16%
AXNX B 0.16%
GH C 0.16%
KAI B 0.16%
PI C 0.16%
LBRDK C 0.16%
CBZ C 0.16%
SLAB D 0.16%
MOG.A C 0.16%
CLSK D 0.16%
QTWO C 0.16%
AXSM B 0.15%
VAL B 0.15%
AI B 0.15%
BCO B 0.15%
FIVN F 0.15%
SMPL D 0.15%
IRTC D 0.15%
APLE D 0.15%
SHAK D 0.15%
BROS B 0.15%
SITE F 0.15%
NHI A 0.14%
HAS D 0.14%
OSCR D 0.14%
HRB A 0.14%
WDFC F 0.14%
ZETA B 0.14%
ACIW A 0.14%
CZR C 0.14%
IOSP D 0.14%
MLI C 0.14%
WTM C 0.14%
CERE D 0.14%
ALRM D 0.14%
HIMS C 0.14%
TDW D 0.13%
CVCO D 0.13%
PRCT C 0.13%
DV F 0.13%
AGO B 0.13%
ICFI D 0.13%
CRNX D 0.13%
FROG B 0.13%
PECO C 0.13%
ITGR D 0.13%
EPRT A 0.13%
IDCC A 0.13%
KTOS B 0.13%
ALSN C 0.12%
KLIC B 0.12%
ADMA B 0.12%
CROX C 0.12%
MGRC F 0.12%
TWST C 0.12%
RIOT F 0.12%
BE F 0.12%
SQSP A 0.12%
FCFS F 0.12%
AWR D 0.12%
RPD C 0.12%
BHVN F 0.12%
ACVA D 0.12%
CWAN C 0.12%
NSIT B 0.12%
ESI B 0.11%
DBX D 0.11%
OII B 0.11%
LCID D 0.11%
WIRE A 0.11%
MYRG F 0.11%
EVH F 0.11%
VCEL D 0.11%
BWIN B 0.11%
NUVL C 0.11%
SPR B 0.11%
FRSH D 0.11%
ALKS D 0.11%
MBLY D 0.11%
AGYS A 0.11%
KWR D 0.11%
CRVL B 0.11%
FUL D 0.11%
NCNO C 0.11%
NARI C 0.11%
ROAD D 0.11%
SWN C 0.11%
PGNY D 0.11%
BL D 0.11%
AL C 0.11%
SPB D 0.11%
STRA C 0.11%
PEGA D 0.11%
SG C 0.11%
PJT A 0.11%
BRZE D 0.1%
ROG C 0.1%
ATKR F 0.1%
SWTX D 0.1%
ROCK D 0.1%
BIO F 0.1%
CNMD F 0.1%
TDC C 0.1%
NPO D 0.1%
CALX C 0.1%
PD C 0.1%
UCTT A 0.1%
SHO D 0.1%
AVDX B 0.1%
IPAR F 0.1%
MYGN B 0.1%
AEO F 0.1%
BOOT B 0.1%
NTLA F 0.1%
BBIO D 0.1%
MODG D 0.1%
CLDX D 0.1%
GERN C 0.1%
CARG C 0.1%
MTRN D 0.1%
UEC D 0.1%
MIR C 0.1%
SITM B 0.1%
SMTC D 0.09%
RRR B 0.09%
SGRY F 0.09%
ENV C 0.09%
TRIP F 0.09%
AEIS C 0.09%
NFE F 0.09%
UFPT A 0.09%
MSGS B 0.09%
RXST D 0.09%
CNS B 0.09%
MWA C 0.09%
PLMR C 0.09%
JBT F 0.09%
SKYW B 0.09%
RVMD D 0.09%
VECO B 0.09%
CRSP F 0.09%
TPG D 0.09%
ACAD D 0.09%
LRN C 0.09%
PTEN F 0.09%
RYTM C 0.09%
JOE D 0.09%
EPAC B 0.09%
SXT D 0.08%
AAP F 0.08%
HLX A 0.08%
SPT D 0.08%
ABM B 0.08%
SONO F 0.08%
PRIM D 0.08%
VCYT C 0.08%
WHD B 0.08%
ALG F 0.08%
PSN B 0.08%
HWKN A 0.08%
EXTR D 0.08%
HURN C 0.08%
ALTM F 0.08%
SKT D 0.08%
IOVA F 0.08%
RXO B 0.08%
AIN D 0.08%
CORT C 0.08%
SEM A 0.08%
STAA C 0.08%
TNDM D 0.08%
RELY F 0.08%
PLXS C 0.08%
VERX B 0.08%
PTCT D 0.08%
PTGX B 0.08%
BATRK C 0.08%
UPST F 0.08%
HRI F 0.08%
KFY B 0.08%
NSSC A 0.08%
ADUS B 0.08%
LYFT F 0.08%
FOLD F 0.08%
PRVA D 0.08%
MNKD C 0.07%
BRC B 0.07%
JJSF B 0.07%
SANM B 0.07%
XHR D 0.07%
OSW B 0.07%
PIPR A 0.07%
GVA B 0.07%
ASPN D 0.07%
GFF D 0.07%
OSIS D 0.07%
CDP A 0.07%
RIG D 0.07%
DORM C 0.07%
YOU B 0.07%
CERT D 0.07%
MEG D 0.07%
COHU B 0.07%
HASI D 0.07%
CTS D 0.07%
OTTR C 0.07%
AMPH F 0.07%
INTA B 0.07%
RUSHA F 0.07%
APAM D 0.07%
HUN F 0.07%
MATX B 0.07%
THRM F 0.07%
IIPR B 0.07%
ARWR C 0.07%
PAR B 0.07%
DBRG D 0.07%
AX C 0.07%
RDDT A 0.07%
FLYW F 0.07%
ASTH C 0.07%
INFA B 0.07%
IMVT F 0.07%
LMAT B 0.07%
VITL B 0.06%
ASAN D 0.06%
TXG F 0.06%
LOB F 0.06%
ARLO B 0.06%
IESC D 0.06%
TBBK B 0.06%
AIR B 0.06%
ICHR C 0.06%
PRO F 0.06%
PWSC B 0.06%
REZI D 0.06%
HLIT B 0.06%
VERA D 0.06%
AGIO C 0.06%
KAR C 0.06%
MGEE D 0.06%
ALKT B 0.06%
KYMR D 0.06%
AROC B 0.06%
AVDL D 0.06%
ICUI B 0.06%
SFBS C 0.06%
UE A 0.06%
PSMT D 0.06%
ATGE A 0.06%
DNLI C 0.06%
UNF B 0.06%
EBC B 0.06%
CNX C 0.06%
ZUO D 0.06%
GSHD D 0.06%
CWT D 0.06%
POWL D 0.06%
IONQ F 0.06%
YELP F 0.06%
MSGE D 0.06%
EVBG B 0.06%
VSEC B 0.06%
FRHC C 0.06%
PBH C 0.06%
TRN C 0.06%
TGTX B 0.06%
RAMP D 0.06%
STEP A 0.06%
RXRX F 0.06%
IDYA F 0.06%
ARDX F 0.06%
LNN D 0.06%
CNK B 0.05%
LZ F 0.05%
GPRE F 0.05%
HI F 0.05%
WRBY B 0.05%
WINA F 0.05%
DYN C 0.05%
HRMY B 0.05%
PATK C 0.05%
JBI F 0.05%
PYCR F 0.05%
COCO C 0.05%
WULF B 0.05%
PZZA F 0.05%
APPN D 0.05%
ATEC F 0.05%
IAC F 0.05%
URBN C 0.05%
ESTA D 0.05%
TRNS C 0.05%
HHH D 0.05%
TNET F 0.05%
AMR C 0.05%
CXM D 0.05%
NABL B 0.05%
HL D 0.05%
VCTR C 0.05%
MIRM B 0.05%
PDFS B 0.05%
CDE B 0.05%
ARCB D 0.05%
TGLS D 0.05%
ANIP D 0.05%
SITC A 0.05%
ATRC D 0.05%
DOCN D 0.05%
LTH B 0.05%
ALIT F 0.05%
FTDR D 0.05%
FLNC F 0.05%
CRAI C 0.05%
PHR F 0.05%
PRFT B 0.05%
DIOD D 0.05%
NEU D 0.05%
XNCR F 0.05%
TNC D 0.05%
CWEN D 0.05%
SXI D 0.05%
AZZ D 0.05%
NHC A 0.04%
DCO B 0.04%
HEES F 0.04%
VICR F 0.04%
COUR F 0.04%
SLP F 0.04%
UDMY D 0.04%
EVTC F 0.04%
USLM B 0.04%
QNST D 0.04%
USPH F 0.04%
DNOW C 0.04%
CEIX B 0.04%
MRVI F 0.04%
CCS F 0.04%
ULS A 0.04%
CENX C 0.04%
VIAV D 0.04%
DGII D 0.04%
JOBY D 0.04%
OUT C 0.04%
PUBM D 0.04%
NVEE F 0.04%
DVAX F 0.04%
AMBA B 0.04%
AMK B 0.04%
MQ D 0.04%
DNUT F 0.04%
GSAT D 0.04%
NEO D 0.04%
UTZ D 0.04%
SHC C 0.04%
CECO B 0.04%
LGND B 0.04%
SYM D 0.04%
GOLF C 0.04%
LCII F 0.04%
SBCF D 0.04%
HNI B 0.04%
JAMF D 0.04%
TFIN B 0.04%
MGNI B 0.04%
RLJ F 0.04%
SLNO D 0.04%
NVAX C 0.04%
NVCR D 0.04%
EXPI F 0.04%
MCRI C 0.04%
HAYW F 0.04%
PLUG F 0.04%
MLKN D 0.04%
CLB B 0.04%
SCL D 0.04%
ALEX B 0.04%
BANF D 0.04%
SNEX B 0.04%
SNDX D 0.04%
KVYO B 0.04%
BNL B 0.04%
RNG D 0.04%
SHOO C 0.04%
CPK C 0.04%
AVPT B 0.04%
INDI F 0.04%
LAUR C 0.04%
ATEN D 0.04%
DO B 0.04%
WSFS B 0.04%
PLUS C 0.04%
AKR A 0.03%
MGPI F 0.03%
RPAY C 0.03%
LAB D 0.03%
FWRG F 0.03%
BLFS C 0.03%
BBSI B 0.03%
RCKT F 0.03%
LC D 0.03%
VRE D 0.03%
LBRDA C 0.03%
LQDA D 0.03%
TILE D 0.03%
CHCO B 0.03%
VMEO F 0.03%
UMH A 0.03%
ARCT F 0.03%
RLAY F 0.03%
RVLV D 0.03%
PEB F 0.03%
YEXT D 0.03%
OEC F 0.03%
ZIP F 0.03%
CMCO F 0.03%
GDYN C 0.03%
ANDE F 0.03%
REYN D 0.03%
CLVT D 0.03%
DRQ D 0.03%
BMBL F 0.03%
PRAX D 0.03%
NBBK C 0.03%
VSTS F 0.03%
HUT B 0.03%
CASH B 0.03%
CHEF A 0.03%
UTI B 0.03%
KFRC D 0.03%
APOG C 0.03%
IVT D 0.03%
SDGR F 0.03%
DRS B 0.03%
AMPL F 0.03%
FOXF D 0.03%
BASE D 0.03%
VRTS C 0.03%
HLIO D 0.03%
FSLY F 0.03%
TDOC F 0.03%
TALO D 0.03%
BHE B 0.03%
AGM B 0.03%
BJRI B 0.03%
RKLB C 0.03%
VVI D 0.03%
FCPT B 0.03%
IAS D 0.03%
PCRX F 0.03%
TRUP B 0.03%
WT B 0.03%
LOAR D 0.03%
NTST D 0.03%
CGON F 0.03%
MTTR C 0.03%
AKRO D 0.03%
RBRK D 0.03%
THR D 0.03%
SYBT B 0.03%
MXL B 0.03%
TLRY D 0.03%
HAYN C 0.03%
CPRX D 0.03%
HSTM B 0.03%
PACS B 0.03%
GRC B 0.03%
KROS F 0.03%
ERII F 0.03%
CDRE B 0.03%
XPEL F 0.03%
MCY C 0.03%
FIZZ B 0.03%
ARVN F 0.03%
DFIN D 0.03%
IMAX C 0.03%
NRDS B 0.02%
SWI B 0.02%
VRDN F 0.02%
MTUS D 0.02%
DNTH B 0.02%
WMK D 0.02%
MITK D 0.02%
CFB B 0.02%
NRC F 0.02%
NXRT B 0.02%
SAGE F 0.02%
SMMT C 0.02%
LEU F 0.02%
KNSA C 0.02%
CNXN D 0.02%
EYE F 0.02%
KGS C 0.02%
HCKT D 0.02%
GABC B 0.02%
IMXI D 0.02%
MRTN C 0.02%
CHCT D 0.02%
RES F 0.02%
DXPE D 0.02%
LMB B 0.02%
AMRC D 0.02%
SWBI F 0.02%
BELFB B 0.02%
MUX D 0.02%
ALNT F 0.02%
SKWD D 0.02%
KOP F 0.02%
WVE D 0.02%
MNTK D 0.02%
VZIO B 0.02%
ARHS C 0.02%
PRLB D 0.02%
REX D 0.02%
TNGX C 0.02%
PUMP D 0.02%
JBSS D 0.02%
AAT B 0.02%
BLND D 0.02%
PTLO F 0.02%
FIGS D 0.02%
IE D 0.02%
QCRH B 0.02%
COGT C 0.02%
MSEX D 0.02%
DRVN C 0.02%
ATRI B 0.02%
BATRA C 0.02%
ATEX B 0.02%
CWH D 0.02%
BSIG C 0.02%
AGX C 0.02%
WS C 0.02%
UPWK D 0.02%
ACHR C 0.02%
BFC C 0.02%
RCUS F 0.02%
GTY D 0.02%
OMI F 0.02%
LMND D 0.02%
TGI B 0.02%
FC D 0.02%
SAVA F 0.02%
KRUS F 0.02%
ESRT C 0.02%
PWP B 0.02%
TARS D 0.02%
ML D 0.02%
TR C 0.02%
GOGO D 0.02%
KIDS D 0.02%
AIV B 0.02%
RSI C 0.02%
ECVT D 0.02%
LQDT B 0.02%
PWFL D 0.02%
RUM D 0.02%
IDT C 0.02%
CARS C 0.02%
AUPH D 0.02%
AOSL B 0.02%
NIC B 0.02%
DAWN F 0.02%
SIBN F 0.02%
NVTS F 0.02%
CWEN D 0.02%
WTTR B 0.02%
NX F 0.02%
INST C 0.02%
LAZR F 0.02%
SJW F 0.02%
MBIN D 0.02%
AESI D 0.02%
PRM B 0.02%
SANA F 0.02%
FIP B 0.02%
TFSL C 0.02%
WNC D 0.02%
AORT A 0.02%
ETWO D 0.02%
NWLI A 0.02%
SEDG F 0.02%
PRDO C 0.02%
MLNK C 0.02%
ROIC C 0.02%
SAFE D 0.02%
HIBB A 0.02%
INFN B 0.02%
IMNM F 0.02%
YORW C 0.02%
EOLS D 0.02%
AMWD F 0.02%
LKFN D 0.02%
CTOS F 0.01%
CHGG F 0.01%
WEST D 0.01%
LYEL F 0.01%
TITN F 0.01%
ARKO C 0.01%
PLPC F 0.01%
MYE F 0.01%
ALEC F 0.01%
OABI F 0.01%
CLNE D 0.01%
CTRI F 0.01%
EIG B 0.01%
ACCD F 0.01%
ORIC F 0.01%
CDLX F 0.01%
HBT B 0.01%
HG D 0.01%
NKLA F 0.01%
STTK F 0.01%
FWRD D 0.01%
PLRX F 0.01%
STER C 0.01%
CSTL D 0.01%
BYON F 0.01%
EVER D 0.01%
SEMR D 0.01%
BOWL C 0.01%
CLBK D 0.01%
NPK D 0.01%
OFLX F 0.01%
RUSHB F 0.01%
ENFN D 0.01%
LFST D 0.01%
VREX F 0.01%
MLAB D 0.01%
STOK D 0.01%
SNCY C 0.01%
PLOW F 0.01%
TH D 0.01%
MAX F 0.01%
KE F 0.01%
PGY C 0.01%
CCB B 0.01%
GCT D 0.01%
YMAB D 0.01%
NEXT B 0.01%
NBR D 0.01%
SYRE D 0.01%
GDEN F 0.01%
NOVA D 0.01%
UHT B 0.01%
CELC B 0.01%
EVCM B 0.01%
EWCZ F 0.01%
GOOD B 0.01%
CGEM D 0.01%
FRPH D 0.01%
ROOT D 0.01%
QTRX F 0.01%
SCVL C 0.01%
TIPT D 0.01%
RBCAA C 0.01%
EVRI C 0.01%
FNA F 0.01%
FOR F 0.01%
ULCC F 0.01%
ABSI F 0.01%
ANAB B 0.01%
SRRK F 0.01%
CHUY F 0.01%
ATRO B 0.01%
LBPH B 0.01%
EVLV F 0.01%
MCW F 0.01%
TALK F 0.01%
PRA F 0.01%
PRME F 0.01%
AMAL B 0.01%
AMBC F 0.01%
ATSG C 0.01%
GDRX B 0.01%
HSII D 0.01%
LESL F 0.01%
OLO F 0.01%
DNA F 0.01%
NN C 0.01%
EZPW D 0.01%
FA C 0.01%
TMCI F 0.01%
CASS D 0.01%
AVNS F 0.01%
TTI D 0.01%
WSR B 0.01%
DSGR F 0.01%
AVO D 0.01%
GMRE B 0.01%
FPI C 0.01%
ATXS F 0.01%
TTGT B 0.01%
SVV F 0.01%
IIIN F 0.01%
BXC F 0.01%
GIC F 0.01%
VERV F 0.01%
GES F 0.01%
WEAV D 0.01%
MMI D 0.01%
AMPS F 0.01%
BTSG C 0.01%
MLR D 0.01%
BOC F 0.01%
EYPT F 0.01%
IIIV B 0.01%
SVRA D 0.01%
TBLA D 0.01%
PLYM B 0.01%
RGP F 0.0%
ALXO F 0.0%
GYRE F 0.0%
TYRA D 0.0%
HPK D 0.0%
DH F 0.0%
REPX B 0.0%
ACTG C 0.0%
LEGH C 0.0%
ZNTL F 0.0%
SCLX C 0.0%
CYRX F 0.0%
ISCG Underweight 153 Positions Relative to IVOV
Symbol Grade Weight
RGA B -1.07%
THC B -1.06%
FNF D -1.01%
WPC D -0.96%
USFD B -0.93%
BJ B -0.91%
PFGC D -0.84%
ALLY B -0.82%
SNX D -0.79%
AR C -0.78%
CHK C -0.78%
RRX F -0.77%
UNM D -0.76%
FHN C -0.69%
DINO D -0.67%
AFG D -0.66%
X D -0.66%
SF B -0.64%
ORI C -0.64%
WCC D -0.61%
AA B -0.61%
WBS D -0.59%
FLR B -0.57%
OGE C -0.56%
ARW D -0.55%
UTHR B -0.55%
PVH F -0.55%
BERY D -0.54%
GLPI C -0.53%
AGCO F -0.52%
CMC D -0.51%
XPO D -0.51%
RPM D -0.51%
ZION B -0.5%
ACM D -0.5%
DAR D -0.5%
BURL B -0.48%
TMHC D -0.48%
DKS C -0.48%
ST D -0.48%
SON F -0.47%
WTFC C -0.47%
ESNT B -0.47%
EQH B -0.47%
KD B -0.47%
SSB D -0.46%
FYBR B -0.46%
XRAY F -0.46%
STWD C -0.45%
SNV A -0.45%
PB C -0.45%
FAF D -0.44%
IBKR B -0.43%
RNR D -0.42%
G D -0.42%
VMI C -0.41%
NFG C -0.41%
UGI D -0.41%
M D -0.41%
NXST C -0.41%
CCK F -0.41%
ONB B -0.41%
WHR C -0.4%
MDU C -0.4%
SCI C -0.4%
CADE C -0.4%
PBF D -0.39%
WTRG D -0.38%
AVT D -0.38%
FNB C -0.38%
EWBC C -0.37%
LAD D -0.37%
CG D -0.37%
AMH A -0.36%
SWX D -0.36%
OHI A -0.36%
FLO D -0.35%
WU D -0.35%
HOG F -0.35%
UBSI D -0.34%
AN C -0.34%
PII F -0.34%
JHG A -0.34%
ELS C -0.33%
CNM D -0.33%
AVNT D -0.32%
GBCI D -0.32%
COLB C -0.31%
OLN F -0.3%
SLGN D -0.3%
BKH C -0.3%
JAZZ F -0.3%
CBSH C -0.3%
VNO B -0.3%
CC F -0.29%
PRGO D -0.29%
ERIE C -0.29%
PNFP D -0.28%
KRC D -0.28%
UMBF B -0.28%
KMPR C -0.28%
ALE C -0.28%
MAN D -0.28%
ETRN D -0.28%
GT F -0.27%
CUZ C -0.27%
MUR D -0.27%
MTG B -0.27%
NVST F -0.26%
SR C -0.26%
SBRA A -0.26%
OGS C -0.26%
NWE D -0.25%
ASB C -0.25%
PNM D -0.25%
VLY F -0.24%
CACC B -0.24%
CNO B -0.24%
TGNA D -0.23%
PAG D -0.23%
VAC F -0.23%
VSH D -0.23%
SLM C -0.22%
TCBI B -0.22%
BHF D -0.22%
CNXC C -0.22%
ZD F -0.21%
GHC C -0.21%
FHI B -0.21%
CRI F -0.2%
HELE F -0.2%
NEOG C -0.2%
KBH C -0.2%
PENN C -0.2%
DTM B -0.19%
BRKR F -0.19%
SRPT C -0.19%
ENOV F -0.19%
NYCB D -0.18%
JWN B -0.17%
CPRI D -0.16%
IART C -0.16%
OZK D -0.16%
HWC B -0.15%
TEX D -0.14%
GEF F -0.13%
VC D -0.13%
LEG F -0.12%
UAA F -0.11%
UA D -0.1%
EPR C -0.09%
TNL D -0.07%
HTZ F -0.04%
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