ISCG vs. PTMC ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Pacer Trendpilot 450 ETF (PTMC)

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

$45.00

Average Daily Volume

36,376

Number of Holdings ^*

992

* may have additional holdings in another (foreign) market

PTMC

Pacer Trendpilot 450 ETF

PTMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.79

Average Daily Volume

30,351

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	PTMC
30 Days	-2.20%	-2.58%
60 Days	5.10%	3.67%
90 Days	-1.43%	-1.36%
12 Months	10.65%	7.64%

205 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in PTMC	Overlap
AAON	C	0.23%	0.19%	0.19%
ACHC	D	0.3%	0.25%	0.25%
ADC	B	0.12%	0.23%	0.12%
AIRC	A	0.14%	0.21%	0.14%
AIT	C	0.35%	0.28%	0.28%
ALGM	D	0.1%	0.08%	0.08%
ALV	D	0.25%	0.34%	0.25%
AM	B	0.09%	0.19%	0.09%
AMED	F	0.05%	0.11%	0.05%
AMG	D	0.08%	0.2%	0.08%
AMKR	A	0.09%	0.13%	0.09%
APPF	C	0.23%	0.18%	0.18%
ARMK	A	0.39%	0.34%	0.34%
ARWR	D	0.14%	0.12%	0.12%
ASGN	D	0.07%	0.17%	0.07%
ASH	B	0.09%	0.19%	0.09%
ATR	B	0.32%	0.37%	0.32%
AVNT	C	0.08%	0.15%	0.08%
AXTA	B	0.19%	0.3%	0.19%
AYI	D	0.21%	0.3%	0.21%
AZTA	C	0.14%	0.12%	0.12%
BC	F	0.08%	0.2%	0.08%
BCO	B	0.14%	0.18%	0.14%
BDC	B	0.12%	0.15%	0.12%
BLD	B	0.29%	0.49%	0.29%
BLKB	D	0.16%	0.12%	0.12%
BRBR	C	0.35%	0.29%	0.29%
BRX	B	0.13%	0.25%	0.13%
BWXT	C	0.24%	0.31%	0.24%
BYD	D	0.1%	0.14%	0.1%
CACI	A	0.23%	0.36%	0.23%
CFR	D	0.1%	0.24%	0.1%
CGNX	B	0.36%	0.29%	0.29%
CHH	D	0.15%	0.11%	0.11%
CHX	D	0.28%	0.23%	0.23%
CIEN	F	0.2%	0.25%	0.2%
CNM	C	0.22%	0.31%	0.22%
CNX	C	0.1%	0.15%	0.1%
COHR	B	0.19%	0.34%	0.19%
COKE	B	0.23%	0.18%	0.18%
COLM	B	0.08%	0.11%	0.08%
CR	B	0.19%	0.27%	0.19%
CROX	A	0.19%	0.36%	0.19%
CRUS	A	0.1%	0.25%	0.1%
CVLT	A	0.11%	0.19%	0.11%
CW	B	0.49%	0.4%	0.4%
CYTK	F	0.26%	0.2%	0.2%
DAR	F	0.18%	0.23%	0.18%
DBX	F	0.25%	0.21%	0.21%
DCI	D	0.42%	0.34%	0.34%
DLB	F	0.22%	0.18%	0.18%
DOCS	C	0.17%	0.14%	0.14%
EEFT	C	0.13%	0.19%	0.13%
EGP	C	0.37%	0.3%	0.3%
EHC	B	0.27%	0.33%	0.27%
ELF	B	0.46%	0.39%	0.39%
ENS	B	0.11%	0.16%	0.11%
EPR	D	0.05%	0.12%	0.05%
ESAB	C	0.13%	0.21%	0.13%
EVR	A	0.13%	0.26%	0.13%
EXEL	D	0.32%	0.26%	0.26%
EXLS	D	0.23%	0.18%	0.18%
EXP	C	0.25%	0.3%	0.25%
EXPO	B	0.23%	0.18%	0.18%
FCN	D	0.36%	0.28%	0.28%
FFIN	D	0.08%	0.14%	0.08%
FHI	D	0.06%	0.1%	0.06%
FIX	C	0.51%	0.42%	0.42%
FLR	A	0.36%	0.29%	0.29%
FLS	C	0.3%	0.24%	0.24%
FR	C	0.27%	0.23%	0.23%
G	D	0.1%	0.21%	0.1%
GATX	B	0.07%	0.18%	0.07%
GME	C	0.15%	0.26%	0.15%
GMED	A	0.36%	0.29%	0.29%
GNTX	D	0.38%	0.3%	0.3%
GO	F	0.06%	0.08%	0.06%
GPK	C	0.24%	0.32%	0.24%
GPS	C	0.15%	0.21%	0.15%
GTLS	D	0.29%	0.23%	0.23%
GXO	F	0.17%	0.23%	0.17%
H	C	0.17%	0.25%	0.17%
HAE	D	0.2%	0.17%	0.17%
HALO	B	0.31%	0.26%	0.26%
HGV	D	0.08%	0.11%	0.08%
HLI	C	0.19%	0.26%	0.19%
HOMB	C	0.11%	0.16%	0.11%
HQY	B	0.35%	0.29%	0.29%
HRB	A	0.17%	0.27%	0.17%
HTZ	F	0.01%	0.02%	0.01%
HXL	D	0.26%	0.21%	0.21%
IART	D	0.04%	0.08%	0.04%
IDA	D	0.1%	0.18%	0.1%
INGR	C	0.13%	0.29%	0.13%
IPGP	F	0.06%	0.1%	0.06%
IRDM	F	0.15%	0.13%	0.13%
IRT	A	0.09%	0.15%	0.09%
ITT	C	0.35%	0.4%	0.35%
JEF	B	0.19%	0.29%	0.19%
JLL	A	0.17%	0.36%	0.17%
KEX	B	0.21%	0.27%	0.21%
KNSL	D	0.41%	0.32%	0.32%
KRG	B	0.23%	0.19%	0.19%
LAMR	C	0.18%	0.39%	0.18%
LANC	C	0.13%	0.14%	0.13%
LEA	F	0.19%	0.27%	0.19%
LFUS	B	0.3%	0.24%	0.24%
LITE	B	0.06%	0.12%	0.06%
LIVN	D	0.13%	0.11%	0.11%
LNTH	B	0.26%	0.21%	0.21%
LNW	B	0.41%	0.33%	0.33%
LOPE	C	0.19%	0.16%	0.16%
LPX	B	0.13%	0.22%	0.13%
LSTR	C	0.13%	0.25%	0.13%
MASI	C	0.13%	0.22%	0.13%
MAT	F	0.12%	0.24%	0.12%
MEDP	B	0.44%	0.36%	0.36%
MIDD	D	0.16%	0.26%	0.16%
MKSI	A	0.11%	0.32%	0.11%
MMS	B	0.12%	0.2%	0.12%
MP	F	0.05%	0.08%	0.05%
MSA	C	0.31%	0.24%	0.24%
MSM	D	0.11%	0.15%	0.11%
MTSI	A	0.27%	0.21%	0.21%
MTZ	B	0.18%	0.25%	0.18%
MUSA	A	0.44%	0.32%	0.32%
NEOG	B	0.17%	0.12%	0.12%
NEU	D	0.11%	0.14%	0.11%
NJR	D	0.08%	0.16%	0.08%
NOV	D	0.23%	0.26%	0.23%
NOVT	B	0.27%	0.22%	0.22%
NSA	A	0.07%	0.11%	0.07%
NSP	F	0.15%	0.13%	0.13%
NVST	F	0.05%	0.12%	0.05%
NVT	B	0.39%	0.5%	0.39%
NYT	B	0.37%	0.32%	0.32%
OLED	A	0.44%	0.31%	0.31%
OLLI	A	0.25%	0.2%	0.2%
OLN	D	0.14%	0.23%	0.14%
ONTO	B	0.51%	0.41%	0.41%
OPCH	D	0.24%	0.19%	0.19%
ORA	C	0.19%	0.15%	0.15%
OSK	D	0.19%	0.27%	0.19%
PCH	F	0.07%	0.12%	0.07%
PEN	F	0.33%	0.28%	0.28%
PGNY	F	0.11%	0.09%	0.09%
PII	F	0.06%	0.16%	0.06%
PLNT	B	0.29%	0.23%	0.23%
POST	D	0.1%	0.2%	0.1%
POWI	C	0.09%	0.16%	0.09%
PRI	B	0.25%	0.3%	0.25%
QLYS	F	0.24%	0.19%	0.19%
R	D	0.1%	0.21%	0.1%
RBC	B	0.35%	0.31%	0.31%
RCM	B	0.12%	0.09%	0.09%
RGEN	F	0.33%	0.28%	0.28%
RGLD	D	0.22%	0.31%	0.22%
RH	F	0.1%	0.16%	0.1%
RLI	C	0.17%	0.22%	0.17%
RMBS	D	0.29%	0.23%	0.23%
RYN	B	0.08%	0.16%	0.08%
SAIC	D	0.11%	0.23%	0.11%
SAM	C	0.13%	0.11%	0.11%
SEIC	C	0.21%	0.25%	0.21%
SFM	B	0.19%	0.3%	0.19%
SHC	D	0.06%	0.06%	0.06%
SIGI	F	0.13%	0.22%	0.13%
SKX	B	0.47%	0.38%	0.38%
SLAB	F	0.18%	0.14%	0.14%
SRCL	B	0.11%	0.21%	0.11%
SRPT	D	0.52%	0.41%	0.41%
SSD	D	0.33%	0.26%	0.26%
ST	C	0.1%	0.23%	0.1%
STAG	C	0.16%	0.24%	0.16%
SWN	D	0.14%	0.31%	0.14%
SYNA	D	0.12%	0.14%	0.12%
TCBI	D	0.05%	0.1%	0.05%
TDC	F	0.15%	0.12%	0.12%
TEX	D	0.11%	0.14%	0.11%
TGNA	F	0.05%	0.1%	0.05%
THG	D	0.21%	0.17%	0.17%
THO	F	0.11%	0.2%	0.11%
TKR	D	0.12%	0.21%	0.12%
TPX	D	0.27%	0.32%	0.27%
TREX	C	0.42%	0.34%	0.34%
TTEK	B	0.52%	0.42%	0.42%
TXRH	B	0.54%	0.43%	0.43%
UFPI	D	0.19%	0.27%	0.19%
VAL	B	0.09%	0.18%	0.09%
VC	F	0.14%	0.11%	0.11%
VMI	B	0.15%	0.21%	0.15%
VOYA	B	0.13%	0.29%	0.13%
VVV	C	0.25%	0.2%	0.2%
WEN	F	0.09%	0.1%	0.09%
WEX	F	0.21%	0.3%	0.21%
WFRD	C	0.39%	0.32%	0.32%
WH	C	0.12%	0.23%	0.12%
WING	A	0.53%	0.44%	0.44%
WMS	B	0.54%	0.42%	0.42%
WOLF	D	0.12%	0.14%	0.12%
WTS	D	0.24%	0.2%	0.2%
WWD	A	0.48%	0.42%	0.42%
YETI	C	0.12%	0.14%	0.12%
ZD	D	0.04%	0.1%	0.04%
ZI	F	0.17%	0.14%	0.14%

ISCG Overweight 787 Positions Relative to PTMC

Symbol	Grade	Weight
MSTR	C	1.06%
NTRA	B	0.64%
HOOD	C	0.56%
CTLT	C	0.48%
ESTC	C	0.43%
TOST	C	0.41%
FN	A	0.4%
INSM	A	0.39%
APG	B	0.38%
ATI	C	0.35%
GWRE	A	0.34%
ITCI	B	0.34%
ROKU	F	0.33%
SPSC	C	0.32%
ENSG	B	0.32%
AZEK	C	0.31%
SOFI	F	0.3%
ANF	B	0.3%
OWL	C	0.3%
FRPT	A	0.29%
SPXC	B	0.29%
BPMC	B	0.28%
SITE	F	0.28%
AVAV	A	0.28%
FTAI	A	0.28%
SMAR	C	0.28%
BFAM	D	0.27%
TKO	B	0.27%
CWST	B	0.26%
VKTX	D	0.26%
BMI	B	0.26%
FSS	B	0.25%
CFLT	D	0.25%
RYAN	B	0.25%
GKOS	B	0.25%
EDR	A	0.24%
TRNO	C	0.24%
IOT	F	0.24%
PATH	F	0.24%
ALTR	B	0.24%
MMSI	B	0.23%
RVMD	C	0.23%
ITRI	B	0.23%
CRS	C	0.23%
BCPC	B	0.23%
INSP	D	0.23%
TENB	F	0.23%
HLNE	C	0.22%
VRNS	C	0.22%
FORM	B	0.21%
FCFS	D	0.21%
TMDX	B	0.21%
SUM	D	0.21%
MARA	B	0.21%
KRYS	C	0.21%
ZWS	D	0.21%
AIZ	D	0.21%
FRT	D	0.21%
NXT	B	0.2%
FOUR	C	0.2%
ACLS	B	0.2%
APLS	F	0.2%
S	D	0.2%
RDNT	B	0.2%
COLD	C	0.2%
VRRM	B	0.2%
ALKS	C	0.19%
GTLB	F	0.19%
CSWI	A	0.19%
ROIV	C	0.19%
WMG	D	0.19%
WK	F	0.18%
RL	B	0.18%
CRDO	B	0.18%
HCP	A	0.18%
BOX	D	0.18%
FELE	C	0.18%
STRL	B	0.17%
CBZ	C	0.17%
PCVX	C	0.17%
GNRC	C	0.17%
SKY	C	0.17%
AFRM	F	0.17%
APLE	D	0.16%
RHP	D	0.16%
PSN	C	0.16%
WHD	B	0.16%
SMPL	C	0.16%
GH	C	0.16%
AXNX	C	0.16%
AWI	C	0.16%
SHAK	D	0.16%
PI	C	0.16%
QTWO	C	0.16%
AGO	C	0.15%
SKYW	B	0.15%
CERE	C	0.15%
MSGS	C	0.15%
AI	C	0.15%
KAI	D	0.15%
DY	C	0.15%
ALRM	D	0.15%
FIVN	F	0.15%
AAL	F	0.15%
SG	C	0.14%
IDCC	A	0.14%
PRCT	C	0.14%
HIMS	B	0.14%
OSCR	C	0.14%
WTM	C	0.14%
MLI	D	0.14%
BE	C	0.14%
BROS	B	0.14%
WDFC	D	0.14%
TDW	D	0.14%
KTOS	C	0.14%
JBT	B	0.14%
ZETA	C	0.13%
AWR	D	0.13%
GVA	B	0.13%
IONS	C	0.13%
MOD	C	0.13%
CVCO	C	0.13%
SPB	B	0.13%
CHWY	B	0.13%
IBP	D	0.13%
CRNX	D	0.13%
TWST	B	0.13%
CLSK	B	0.13%
IRTC	D	0.13%
MOG.A	C	0.13%
KWR	D	0.12%
ACVA	C	0.12%
KLIC	C	0.12%
NSIT	B	0.12%
MGRC	D	0.12%
FROG	F	0.12%
CWAN	C	0.12%
PRFT	B	0.12%
AXSM	B	0.12%
EVH	F	0.12%
SEDG	F	0.12%
CRVL	C	0.11%
ACA	B	0.11%
MTRN	F	0.11%
DV	D	0.11%
BL	F	0.11%
MQ	F	0.11%
CARG	B	0.11%
NARI	C	0.11%
ICUI	B	0.11%
CNMD	D	0.11%
AEIS	B	0.11%
AEO	D	0.11%
EPRT	B	0.11%
ITGR	C	0.11%
IAC	F	0.11%
ROAD	B	0.11%
MYRG	D	0.11%
ACIW	B	0.11%
MBLY	F	0.11%
RPD	F	0.11%
TRN	B	0.11%
IDYA	D	0.11%
ADMA	B	0.11%
PJT	B	0.11%
SWTX	F	0.11%
PEGA	D	0.11%
YELP	F	0.11%
DNLI	C	0.11%
BECN	B	0.11%
TRIP	F	0.1%
AGL	D	0.1%
EPAC	B	0.1%
PECO	F	0.1%
VCEL	D	0.1%
LRN	B	0.1%
IPAR	F	0.1%
SVV	F	0.1%
AGYS	B	0.1%
PTEN	F	0.1%
ROCK	D	0.1%
FRSH	F	0.1%
RIOT	C	0.1%
JOBY	C	0.1%
TXG	F	0.1%
SEM	B	0.1%
OII	D	0.1%
ROG	B	0.1%
CORT	C	0.1%
MODG	D	0.1%
SITM	C	0.1%
CALX	C	0.1%
CLDX	F	0.1%
PD	C	0.09%
CNS	C	0.09%
NFE	F	0.09%
ALG	D	0.09%
AMR	F	0.09%
AVDX	C	0.09%
PLUG	F	0.09%
UFPT	B	0.09%
JJSF	B	0.09%
BATRK	C	0.09%
PTGX	C	0.09%
NCNO	C	0.09%
AGIO	C	0.09%
ATKR	F	0.09%
SFBS	C	0.09%
STAA	D	0.09%
MIR	C	0.09%
SONO	F	0.09%
JOE	D	0.09%
FOXF	C	0.09%
FOLD	D	0.09%
ALTM	F	0.09%
MDGL	B	0.09%
SQSP	B	0.09%
RARE	F	0.09%
RYTM	B	0.09%
MWA	C	0.09%
PLMR	C	0.09%
UEC	D	0.09%
MATX	B	0.08%
BRC	B	0.08%
PWSC	B	0.08%
SNDX	F	0.08%
APAM	D	0.08%
MGY	C	0.08%
ASTH	B	0.08%
SPT	F	0.08%
CTS	B	0.08%
DRH	D	0.08%
PLXS	D	0.08%
NSSC	B	0.08%
ICFI	D	0.08%
THRM	D	0.08%
TNET	D	0.08%
HRI	D	0.08%
CERT	F	0.08%
STRA	D	0.08%
OTTR	D	0.08%
IOSP	C	0.08%
BRZE	F	0.08%
SGRY	F	0.08%
LYFT	F	0.08%
RIG	F	0.08%
ATGE	B	0.08%
NPO	C	0.08%
HURN	C	0.08%
UPST	F	0.08%
BOOT	A	0.08%
ACAD	F	0.08%
FUL	C	0.08%
SXT	B	0.08%
WIRE	B	0.08%
PRVA	F	0.08%
HWKN	A	0.08%
KFY	B	0.08%
ADUS	A	0.08%
RELY	F	0.08%
ENV	D	0.08%
SXI	D	0.07%
ASO	D	0.07%
LCII	F	0.07%
MSGE	D	0.07%
GSHD	F	0.07%
SKT	D	0.07%
UNF	F	0.07%
URBN	B	0.07%
AIN	D	0.07%
EVBG	D	0.07%
OSIS	C	0.07%
UCTT	B	0.07%
ARDX	F	0.07%
AX	C	0.07%
KYMR	D	0.07%
REZI	D	0.07%
SANM	B	0.07%
COHU	C	0.07%
VCYT	C	0.07%
FLYW	F	0.07%
CEIX	C	0.07%
PRIM	B	0.07%
ASPN	B	0.07%
XHR	D	0.07%
RLJ	D	0.07%
STEP	B	0.07%
MGEE	D	0.07%
TBBK	C	0.07%
RCKT	F	0.07%
CAVA	A	0.07%
MGNI	C	0.07%
LMAT	A	0.07%
AMPH	F	0.07%
VERX	B	0.07%
HLX	D	0.07%
DVAX	D	0.07%
CCCS	C	0.07%
IMVT	D	0.07%
EXTR	C	0.07%
AZZ	B	0.06%
CPK	D	0.06%
CALM	C	0.06%
KAR	D	0.06%
BNL	B	0.06%
NVCR	C	0.06%
DORM	B	0.06%
HLIT	C	0.06%
PRO	D	0.06%
BHVN	F	0.06%
RKLB	B	0.06%
QS	F	0.06%
RUSHA	D	0.06%
GERN	C	0.06%
KROS	F	0.06%
PAR	B	0.06%
WRBY	C	0.06%
MNKD	B	0.06%
FTDR	C	0.06%
AROC	C	0.06%
OSW	B	0.06%
MEG	B	0.06%
BEAM	D	0.06%
TNDM	C	0.06%
FLNC	C	0.06%
RXO	D	0.06%
NVEE	F	0.06%
LNN	C	0.06%
XNCR	F	0.06%
ARLO	C	0.06%
ENR	C	0.06%
RXST	C	0.06%
DCPH	A	0.06%
DIOD	C	0.06%
CWT	D	0.06%
FRHC	B	0.06%
UPWK	F	0.06%
INSW	C	0.06%
IIPR	B	0.06%
RXRX	B	0.06%
LAUR	D	0.06%
IONQ	F	0.06%
HL	D	0.06%
ZUO	C	0.06%
YOU	C	0.06%
BBIO	C	0.06%
BANF	D	0.05%
ABM	B	0.05%
PEB	D	0.05%
ALIT	F	0.05%
UE	B	0.05%
SLVM	B	0.05%
GPRE	F	0.05%
COCO	C	0.05%
PDFS	B	0.05%
DBRG	F	0.05%
NABL	B	0.05%
NMIH	B	0.05%
PHR	F	0.05%
ATEN	D	0.05%
LZ	F	0.05%
KOS	F	0.05%
ATEC	F	0.05%
HI	D	0.05%
TGLS	D	0.05%
RRR	C	0.05%
LTH	B	0.05%
GFF	D	0.05%
CPRX	D	0.05%
HHH	D	0.05%
VITL	B	0.05%
ATRC	F	0.05%
CLVT	F	0.05%
NVAX	C	0.05%
INDI	C	0.05%
SCL	D	0.05%
LBRT	D	0.05%
RNG	F	0.05%
NTLA	C	0.05%
DOCN	C	0.05%
ANIP	D	0.05%
GOLF	B	0.05%
MGPI	F	0.05%
HRMY	F	0.05%
CXM	F	0.05%
CAKE	B	0.05%
ASAN	F	0.05%
EVTC	D	0.05%
ESTA	D	0.05%
ICHR	D	0.05%
MORF	F	0.05%
TRNS	C	0.05%
AMBA	C	0.05%
POWL	C	0.05%
MODN	B	0.05%
NTST	C	0.05%
ALKT	C	0.05%
SHOO	B	0.05%
SITC	B	0.05%
RAMP	F	0.05%
CRAI	B	0.05%
SYM	F	0.04%
BHE	C	0.04%
FIZZ	B	0.04%
SLP	C	0.04%
BSIG	D	0.04%
MLKN	D	0.04%
COUR	F	0.04%
USPH	C	0.04%
VZIO	B	0.04%
UDMY	F	0.04%
AKR	B	0.04%
CABO	F	0.04%
SYBT	B	0.04%
AUPH	C	0.04%
DNA	F	0.04%
ERII	F	0.04%
HLIO	D	0.04%
INFN	C	0.04%
FCPT	B	0.04%
PYCR	F	0.04%
NHC	A	0.04%
PRLB	F	0.04%
VICR	C	0.04%
VIAV	D	0.04%
SAVA	F	0.04%
VRTS	D	0.04%
DO	B	0.04%
SMTC	D	0.04%
ANDE	D	0.04%
BJRI	C	0.04%
DGII	F	0.04%
VECO	A	0.04%
GRC	B	0.04%
SHEN	D	0.04%
SBCF	D	0.04%
KVYO	F	0.04%
CLB	C	0.04%
SHO	D	0.04%
QNST	D	0.04%
CDP	B	0.04%
PRGS	F	0.04%
CCS	D	0.04%
SAFE	F	0.04%
XPEL	F	0.04%
VRE	D	0.04%
AIR	C	0.04%
DCO	B	0.04%
GSAT	F	0.04%
APPN	F	0.04%
EXPI	F	0.04%
PSMT	D	0.04%
PUBM	D	0.04%
DNUT	D	0.04%
PTCT	C	0.04%
WSFS	C	0.04%
INTA	D	0.04%
TFIN	B	0.04%
MIRM	B	0.04%
WINA	C	0.04%
PLUS	C	0.04%
MCRI	C	0.04%
PZZA	F	0.04%
HEES	F	0.04%
LOB	D	0.04%
TNC	D	0.04%
VSEC	B	0.04%
AVPT	A	0.04%
SJW	F	0.04%
JBI	C	0.04%
AMWD	D	0.03%
KURA	C	0.03%
CWH	F	0.03%
CHCO	C	0.03%
LKFN	D	0.03%
GNK	D	0.03%
OXM	D	0.03%
NVTS	C	0.03%
FSLY	F	0.03%
AGX	A	0.03%
AMPL	F	0.03%
CSGS	F	0.03%
PLAY	F	0.03%
LEU	F	0.03%
PRKS	D	0.03%
ECVT	F	0.03%
BASE	F	0.03%
ZNTL	F	0.03%
MSEX	D	0.03%
TGI	C	0.03%
YEXT	F	0.03%
AMRC	C	0.03%
GDYN	F	0.03%
UTZ	D	0.03%
CASH	C	0.03%
LGND	C	0.03%
TLRY	F	0.03%
SMMT	C	0.03%
DRQ	F	0.03%
THR	D	0.03%
HROW	C	0.03%
BMBL	F	0.03%
PRDO	C	0.03%
OEC	D	0.03%
RLAY	C	0.03%
TTMI	A	0.03%
DRS	A	0.03%
CRK	C	0.03%
ZIP	F	0.03%
LQDA	C	0.03%
ARVN	F	0.03%
INFA	C	0.03%
CDRE	C	0.03%
AGM	C	0.03%
IVT	D	0.03%
CECO	C	0.03%
DFIN	D	0.03%
ETNB	F	0.03%
IMAX	D	0.03%
KFRC	D	0.03%
NNI	B	0.03%
SDGR	F	0.03%
FIGS	D	0.03%
AMK	C	0.03%
IMXI	C	0.03%
PCRX	D	0.03%
SLNO	C	0.03%
HSTM	B	0.03%
USLM	B	0.03%
NEXT	C	0.03%
ALEX	C	0.03%
VVI	C	0.03%
IESC	C	0.03%
JAMF	F	0.03%
COGT	C	0.03%
AVO	D	0.02%
DH	F	0.02%
SAGE	F	0.02%
LWLG	F	0.02%
SRRK	F	0.02%
WWW	B	0.02%
PWP	C	0.02%
BOWL	B	0.02%
VTS	B	0.02%
PUMP	F	0.02%
CHUY	F	0.02%
WMK	D	0.02%
PRM	B	0.02%
DSGR	D	0.02%
SPCE	F	0.02%
GABC	C	0.02%
MTTR	C	0.02%
MTUS	D	0.02%
KNSA	C	0.02%
CHCT	D	0.02%
NBR	F	0.02%
FWRG	D	0.02%
TTGT	B	0.02%
SKWD	D	0.02%
MNTK	C	0.02%
FA	C	0.02%
TARS	D	0.02%
BFC	C	0.02%
CNXN	C	0.02%
EYE	F	0.02%
ATEX	F	0.02%
CENX	D	0.02%
RVLV	F	0.02%
NRC	F	0.02%
QTRX	F	0.02%
AIV	D	0.02%
ADPT	D	0.02%
SNCY	F	0.02%
ALNT	D	0.02%
HCKT	D	0.02%
LAZR	F	0.02%
GTY	D	0.02%
AAT	B	0.02%
OBK	D	0.02%
EVRI	D	0.02%
WTTR	B	0.02%
MLNK	B	0.02%
LYTS	D	0.02%
JACK	F	0.02%
AEHR	D	0.02%
GIC	F	0.02%
FCEL	F	0.02%
WT	B	0.02%
SWBI	C	0.02%
CHPT	D	0.02%
WNC	D	0.02%
ALGT	F	0.02%
PL	D	0.02%
BLFS	C	0.02%
BELFB	C	0.02%
AVNS	D	0.02%
AOSL	B	0.02%
PLYM	C	0.02%
MBIN	C	0.02%
FC	F	0.02%
IMKTA	F	0.02%
CMP	F	0.02%
TR	F	0.02%
CSR	B	0.02%
SANA	F	0.02%
TILE	C	0.02%
KOP	F	0.02%
NXRT	C	0.02%
VMEO	D	0.02%
IDT	D	0.02%
IE	F	0.02%
OLO	F	0.02%
RES	F	0.02%
BBSI	A	0.02%
HAYN	D	0.02%
CARS	C	0.02%
VSAT	F	0.02%
BATRA	D	0.02%
SMRT	F	0.02%
IAS	D	0.02%
PACB	F	0.02%
RUM	F	0.02%
FRPH	D	0.02%
SEMR	C	0.02%
NX	F	0.02%
ESRT	C	0.02%
KRUS	D	0.02%
LQDT	B	0.02%
KLG	F	0.02%
RCUS	D	0.02%
RPAY	B	0.02%
FPI	B	0.02%
INST	B	0.02%
KIDS	D	0.02%
TVTX	C	0.02%
JBSS	D	0.02%
SIBN	F	0.02%
CLNE	D	0.02%
MITK	F	0.02%
OMCL	F	0.02%
EOLS	F	0.02%
ROIC	C	0.02%
YORW	D	0.02%
LC	D	0.02%
REYN	C	0.02%
CMCO	D	0.02%
LMND	D	0.02%
DEA	B	0.02%
MRTN	D	0.02%
LFST	F	0.02%
CRCT	C	0.01%
IRBT	D	0.01%
PLL	F	0.01%
DENN	F	0.01%
GNE	F	0.01%
ULCC	F	0.01%
TSHA	C	0.01%
ALLO	F	0.01%
ALEC	F	0.01%
TITN	F	0.01%
EIG	C	0.01%
CHGG	F	0.01%
MEI	F	0.01%
GTN	F	0.01%
CLDT	F	0.01%
CVGW	F	0.01%
DAKT	C	0.01%
AVXL	F	0.01%
RGP	F	0.01%
CSTL	C	0.01%
RUSHB	F	0.01%
OIS	F	0.01%
MOV	D	0.01%
NVRO	F	0.01%
CABA	F	0.01%
ACCD	F	0.01%
LYEL	D	0.01%
PLPC	C	0.01%
TH	F	0.01%
GRNT	D	0.01%
EWCZ	F	0.01%
VRDN	F	0.01%
SMBC	C	0.01%
STER	D	0.01%
SKIN	F	0.01%
LAND	C	0.01%
CLBK	F	0.01%
EVLV	F	0.01%
SVRA	F	0.01%
NPK	D	0.01%
PGC	D	0.01%
TBPH	F	0.01%
ARKO	C	0.01%
BYON	F	0.01%
NAPA	D	0.01%
RICK	F	0.01%
EVCM	B	0.01%
IIIV	D	0.01%
HPK	D	0.01%
HCAT	D	0.01%
TWI	F	0.01%
CFB	C	0.01%
OFLX	F	0.01%
TIPT	D	0.01%
USNA	D	0.01%
ATSG	F	0.01%
PLOW	D	0.01%
LPRO	C	0.01%
DRVN	F	0.01%
FOR	D	0.01%
CCBG	C	0.01%
REPL	D	0.01%
CASS	D	0.01%
CCB	B	0.01%
OLMA	C	0.01%
RVNC	F	0.01%
EBF	A	0.01%
MYE	F	0.01%
FNA	F	0.01%
NR	B	0.01%
KGS	C	0.01%
FWRD	C	0.01%
ENFN	F	0.01%
TMCI	F	0.01%
EZPW	C	0.01%
PCT	C	0.01%
NKLA	F	0.01%
CRSR	D	0.01%
ATRI	B	0.01%
HGTY	A	0.01%
EB	F	0.01%
OABI	F	0.01%
BXC	D	0.01%
CWCO	F	0.01%
IIIN	D	0.01%
GDEN	D	0.01%
MLR	B	0.01%
PRA	F	0.01%
KE	C	0.01%
BIGC	C	0.01%
PTLO	F	0.01%
SEB	F	0.01%
MCW	C	0.01%
SCHL	D	0.01%
HTLD	C	0.01%
APLD	C	0.01%
CTOS	F	0.01%
AMTB	D	0.01%
SWI	B	0.01%
PLRX	F	0.01%
DCGO	F	0.01%
MLAB	F	0.01%
XPOF	C	0.01%
WEST	D	0.01%
WSR	B	0.01%
AMPS	C	0.01%
ETWO	D	0.01%
EFC	B	0.01%
CYRX	F	0.01%
BOC	D	0.01%
MMI	D	0.01%
DXPE	D	0.01%
VREX	F	0.01%
REX	D	0.01%
KNTK	B	0.01%
GOGO	D	0.01%
WEAV	F	0.01%
NOVA	C	0.01%
TFSL	C	0.01%
UHT	B	0.01%
FBRT	C	0.01%
GMRE	B	0.01%
PBI	C	0.0%
METCB	F	0.0%
RAPT	F	0.0%
FORR	F	0.0%
REPX	D	0.0%
CRNC	F	0.0%
SCLX	C	0.0%
AMLX	F	0.0%
HNRG	C	0.0%
TWKS	D	0.0%
JOUT	F	0.0%
MERC	D	0.0%
ANAB	C	0.0%
LEGH	C	0.0%

ISCG Underweight 186 Positions Relative to PTMC

Symbol	Grade	Weight
CSL	A	-0.76%
GDDY	B	-0.76%
PSTG	B	-0.75%
WSM	B	-0.73%
EME	B	-0.68%
RS	D	-0.63%
LII	A	-0.62%
OC	B	-0.6%
BURL	B	-0.57%
WSO	A	-0.55%
THC	B	-0.54%
RPM	B	-0.54%
RGA	B	-0.52%
MANH	B	-0.52%
NBIX	D	-0.51%
GGG	D	-0.51%
IBKR	B	-0.51%
EQH	B	-0.49%
UTHR	A	-0.49%
XPO	D	-0.48%
TOL	D	-0.48%
DKS	A	-0.48%
FNF	C	-0.48%
CASY	B	-0.47%
WPC	D	-0.47%
OVV	D	-0.47%
FND	B	-0.47%
BJ	A	-0.46%
SAIA	C	-0.46%
RNR	B	-0.46%
USFD	B	-0.46%
ACM	C	-0.45%
ELS	C	-0.44%
GLPI	C	-0.44%
DT	F	-0.43%
AMH	C	-0.43%
PFGC	D	-0.41%
LECO	F	-0.41%
CLH	A	-0.41%
ALLY	B	-0.4%
SCI	B	-0.4%
TTC	B	-0.39%
SNX	A	-0.39%
CELH	F	-0.38%
CHK	D	-0.38%
CCK	D	-0.38%
CHRD	D	-0.38%
AR	C	-0.38%
EWBC	C	-0.38%
CUBE	B	-0.37%
REXR	D	-0.36%
WTRG	C	-0.36%
UNM	D	-0.36%
RRX	D	-0.36%
RRC	D	-0.35%
CHDN	B	-0.35%
CG	D	-0.34%
ERIE	C	-0.34%
KBR	C	-0.33%
AFG	C	-0.32%
DINO	D	-0.32%
FHN	D	-0.32%
LSCC	F	-0.32%
X	F	-0.32%
KNX	F	-0.31%
SF	C	-0.31%
CHE	D	-0.31%
OHI	A	-0.3%
CLF	F	-0.3%
WCC	C	-0.3%
ORI	D	-0.3%
MORN	D	-0.29%
NNN	B	-0.29%
PR	C	-0.28%
AA	C	-0.28%
WBS	D	-0.27%
DUOL	C	-0.27%
OGE	C	-0.27%
LAD	D	-0.27%
ARW	C	-0.27%
PVH	C	-0.27%
DTM	A	-0.26%
MTN	F	-0.26%
JAZZ	C	-0.26%
BERY	B	-0.26%
MTDR	D	-0.25%
ETRN	C	-0.24%
AGCO	F	-0.24%
CBSH	D	-0.24%
FIVE	F	-0.24%
CIVI	D	-0.23%
ESNT	B	-0.23%
VNT	C	-0.23%
KD	C	-0.23%
BRKR	D	-0.23%
TMHC	D	-0.23%
PCTY	F	-0.23%
CMC	D	-0.23%
ZION	C	-0.23%
STWD	C	-0.22%
FYBR	B	-0.22%
MTG	B	-0.22%
PNFP	D	-0.22%
XRAY	F	-0.22%
WTFC	D	-0.22%
SON	C	-0.22%
MUR	D	-0.22%
FAF	D	-0.21%
CBT	B	-0.21%
PB	D	-0.21%
SSB	D	-0.21%
M	D	-0.2%
NFG	C	-0.2%
SNV	C	-0.2%
WHR	F	-0.19%
UGI	D	-0.19%
AVT	B	-0.19%
NXST	D	-0.19%
PBF	F	-0.19%
ONB	C	-0.19%
CADE	D	-0.19%
MDU	C	-0.19%
KBH	B	-0.19%
SLM	D	-0.18%
FNB	D	-0.18%
WLK	D	-0.18%
HOG	D	-0.17%
POR	D	-0.17%
FLO	D	-0.17%
JHG	B	-0.17%
SWX	C	-0.17%
WU	D	-0.17%
UBSI	D	-0.16%
AN	B	-0.16%
VNO	C	-0.15%
HWC	D	-0.15%
GBCI	C	-0.15%
CPRI	F	-0.15%
COLB	F	-0.15%
KNF	C	-0.15%
OZK	D	-0.15%
CC	F	-0.14%
KMPR	C	-0.14%
ALE	B	-0.14%
BKH	D	-0.14%
PRGO	F	-0.14%
COTY	F	-0.14%
SLGN	D	-0.14%
SR	D	-0.13%
KRC	D	-0.13%
OGS	D	-0.13%
GT	F	-0.13%
MAN	D	-0.13%
CUZ	C	-0.13%
UMBF	C	-0.13%
ASB	C	-0.12%
NWE	D	-0.12%
PK	D	-0.12%
PNM	D	-0.12%
TNL	C	-0.12%
SBRA	A	-0.12%
SMG	D	-0.11%
VSH	D	-0.11%
CNXC	D	-0.11%
VLY	D	-0.11%
PAG	D	-0.11%
IBOC	C	-0.11%
CACC	D	-0.11%
VAC	F	-0.11%
CNO	B	-0.11%
GHC	C	-0.1%
ADNT	F	-0.1%
PENN	C	-0.1%
BHF	F	-0.1%
NYCB	F	-0.09%
ENOV	F	-0.09%
HELE	F	-0.09%
WERN	D	-0.09%
CRI	F	-0.09%
CAR	F	-0.08%
JWN	B	-0.08%
GEF	D	-0.06%
LEG	F	-0.06%
UA	C	-0.05%
UAA	C	-0.05%
PPC	C	-0.05%