ISCG vs. RWJ ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to RevenueShares Small Cap (RWJ)
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
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$39.76

Average Daily Volume

102,525

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period ISCG RWJ
30 Days 0.08% -4.82%
60 Days 1.38% -1.94%
90 Days 0.50% -3.55%
12 Months 9.83% 5.38%
308 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in RWJ Overlap
AAP F 0.08% 0.84% 0.08%
AAT B 0.02% 0.03% 0.02%
ABM B 0.08% 0.63% 0.08%
ACA D 0.18% 0.18% 0.18%
ACIW A 0.14% 0.12% 0.12%
ACLS B 0.21% 0.09% 0.09%
ADUS B 0.08% 0.08% 0.08%
AEIS C 0.09% 0.12% 0.09%
AEO F 0.1% 0.4% 0.1%
AGO B 0.13% 0.07% 0.07%
AGYS A 0.11% 0.02% 0.02%
AIN D 0.08% 0.09% 0.08%
AIR B 0.06% 0.18% 0.06%
AKR A 0.03% 0.03% 0.03%
AL C 0.11% 0.2% 0.11%
ALEX B 0.04% 0.02% 0.02%
ALG F 0.08% 0.12% 0.08%
ALKS D 0.11% 0.13% 0.11%
ALRM D 0.14% 0.07% 0.07%
AMBC F 0.01% 0.02% 0.01%
AMPH F 0.07% 0.05% 0.05%
AMR C 0.05% 0.24% 0.05%
AMWD F 0.02% 0.13% 0.02%
ANDE F 0.03% 1.04% 0.03%
ANF B 0.4% 0.31% 0.31%
ANIP D 0.05% 0.04% 0.04%
AOSL B 0.02% 0.06% 0.02%
APAM D 0.07% 0.08% 0.07%
APLE D 0.15% 0.1% 0.1%
APOG C 0.03% 0.1% 0.03%
ARCB D 0.05% 0.33% 0.05%
ARLO B 0.06% 0.04% 0.04%
AROC B 0.06% 0.08% 0.06%
ASTH C 0.07% 0.11% 0.07%
ATEN D 0.04% 0.02% 0.02%
ATGE A 0.06% 0.12% 0.06%
ATI C 0.32% 0.32% 0.32%
AVAV D 0.23% 0.05% 0.05%
AVNS F 0.01% 0.05% 0.01%
AWI D 0.23% 0.1% 0.1%
AWR D 0.12% 0.04% 0.04%
AX C 0.07% 0.13% 0.07%
AZZ D 0.05% 0.12% 0.05%
BANF D 0.04% 0.06% 0.04%
BCPC A 0.22% 0.07% 0.07%
BHE B 0.03% 0.21% 0.03%
BJRI B 0.03% 0.1% 0.03%
BL D 0.11% 0.05% 0.05%
BLFS C 0.03% 0.01% 0.01%
BMI C 0.25% 0.06% 0.06%
BOOT B 0.1% 0.13% 0.1%
BOX D 0.18% 0.08% 0.08%
BRC B 0.07% 0.1% 0.07%
BSIG C 0.02% 0.03% 0.02%
CALX C 0.1% 0.08% 0.08%
CARG C 0.1% 0.07% 0.07%
CARS C 0.02% 0.05% 0.02%
CASH B 0.03% 0.06% 0.03%
CCS F 0.04% 0.28% 0.04%
CEIX B 0.04% 0.19% 0.04%
CENX C 0.04% 0.17% 0.04%
CERT D 0.07% 0.02% 0.02%
CHCO B 0.03% 0.03% 0.03%
CHCT D 0.02% 0.01% 0.01%
CHEF A 0.03% 0.28% 0.03%
CHUY F 0.01% 0.03% 0.01%
CLB B 0.04% 0.04% 0.04%
CNK B 0.05% 0.27% 0.05%
CNMD F 0.1% 0.09% 0.09%
CNS B 0.09% 0.04% 0.04%
CNXN D 0.02% 0.21% 0.02%
COHU B 0.07% 0.04% 0.04%
CORT C 0.08% 0.04% 0.04%
CPK C 0.04% 0.05% 0.04%
CPRX D 0.03% 0.03% 0.03%
CRS B 0.24% 0.21% 0.21%
CRVL B 0.11% 0.06% 0.06%
CTS D 0.07% 0.04% 0.04%
CVCO D 0.13% 0.13% 0.13%
CWEN D 0.02% 0.05% 0.02%
CWEN D 0.05% 0.05% 0.05%
CWEN D 0.02% 0.05% 0.02%
CWEN D 0.05% 0.05% 0.05%
CWT D 0.06% 0.07% 0.06%
CXM D 0.05% 0.06% 0.05%
DFIN D 0.03% 0.06% 0.03%
DGII D 0.04% 0.03% 0.03%
DIOD D 0.05% 0.11% 0.05%
DNOW C 0.04% 0.18% 0.04%
DOCN D 0.05% 0.05% 0.05%
DORM C 0.07% 0.15% 0.07%
DRQ D 0.03% 0.03% 0.03%
DV F 0.13% 0.04% 0.04%
DVAX F 0.04% 0.02% 0.02%
DXPE D 0.02% 0.12% 0.02%
DY B 0.23% 0.31% 0.23%
EIG B 0.01% 0.07% 0.01%
ENSG A 0.31% 0.29% 0.29%
ENV C 0.09% 0.1% 0.09%
EPAC B 0.09% 0.04% 0.04%
EPRT A 0.13% 0.03% 0.03%
EVTC F 0.04% 0.06% 0.04%
EXPI F 0.04% 0.33% 0.04%
EXTR D 0.08% 0.1% 0.08%
EYE F 0.02% 0.15% 0.02%
EZPW D 0.01% 0.08% 0.01%
FCPT B 0.03% 0.02% 0.02%
FELE D 0.18% 0.15% 0.15%
FIZZ B 0.03% 0.08% 0.03%
FN C 0.41% 0.21% 0.21%
FORM A 0.21% 0.05% 0.05%
FOXF D 0.03% 0.11% 0.03%
FSS C 0.23% 0.13% 0.13%
FTDR D 0.05% 0.13% 0.05%
FUL D 0.11% 0.26% 0.11%
FWRD D 0.01% 0.12% 0.01%
GDEN F 0.01% 0.07% 0.01%
GES F 0.01% 0.21% 0.01%
GFF D 0.07% 0.19% 0.07%
GKOS A 0.27% 0.02% 0.02%
GO F 0.04% 0.32% 0.04%
GOGO D 0.02% 0.03% 0.02%
GPRE F 0.05% 0.24% 0.05%
GSHD D 0.06% 0.02% 0.02%
GTY D 0.02% 0.01% 0.01%
GVA B 0.07% 0.27% 0.07%
HASI D 0.07% 0.03% 0.03%
HAYN C 0.03% 0.05% 0.03%
HAYW F 0.04% 0.07% 0.04%
HI F 0.05% 0.22% 0.05%
HIBB A 0.02% 0.13% 0.02%
HLIT B 0.06% 0.04% 0.04%
HLX A 0.08% 0.11% 0.08%
HNI B 0.04% 0.19% 0.04%
HRMY B 0.05% 0.05% 0.05%
HSII D 0.01% 0.08% 0.01%
HSTM B 0.03% 0.02% 0.02%
HWKN A 0.08% 0.07% 0.07%
IAC F 0.05% 0.31% 0.05%
IBP D 0.22% 0.19% 0.19%
ICHR C 0.06% 0.06% 0.06%
ICUI B 0.06% 0.17% 0.06%
IDCC A 0.13% 0.05% 0.05%
IIIN F 0.01% 0.04% 0.01%
IIPR B 0.07% 0.02% 0.02%
IOSP D 0.14% 0.15% 0.14%
IPAR F 0.1% 0.11% 0.1%
ITGR D 0.13% 0.12% 0.12%
ITRI C 0.21% 0.16% 0.16%
JBSS D 0.02% 0.08% 0.02%
JBT F 0.09% 0.12% 0.09%
JJSF B 0.07% 0.12% 0.07%
JOE D 0.09% 0.03% 0.03%
KAR C 0.06% 0.12% 0.06%
KFY B 0.08% 0.21% 0.08%
KLIC B 0.12% 0.06% 0.06%
KOP F 0.02% 0.15% 0.02%
KRYS C 0.21% 0.01% 0.01%
KWR D 0.11% 0.14% 0.11%
LCII F 0.04% 0.28% 0.04%
LESL F 0.01% 0.1% 0.01%
LGND B 0.04% 0.01% 0.01%
LKFN D 0.02% 0.03% 0.02%
LMAT B 0.07% 0.02% 0.02%
LNN D 0.06% 0.05% 0.05%
LQDT B 0.02% 0.03% 0.02%
LRN C 0.09% 0.15% 0.09%
MARA B 0.24% 0.04% 0.04%
MATX B 0.07% 0.26% 0.07%
MCRI C 0.04% 0.04% 0.04%
MCW F 0.01% 0.07% 0.01%
MCY C 0.03% 0.37% 0.03%
MGEE D 0.06% 0.05% 0.05%
MGPI F 0.03% 0.06% 0.03%
MLAB D 0.01% 0.02% 0.01%
MLI C 0.14% 0.26% 0.14%
MLKN D 0.04% 0.28% 0.04%
MMI D 0.01% 0.05% 0.01%
MMSI A 0.22% 0.1% 0.1%
MODG D 0.1% 0.33% 0.1%
MOG.A C 0.16% 0.27% 0.16%
MRTN C 0.02% 0.08% 0.02%
MSEX D 0.02% 0.01% 0.01%
MSGS B 0.09% 0.07% 0.07%
MTRN D 0.1% 0.12% 0.1%
MXL B 0.03% 0.05% 0.03%
MYE F 0.01% 0.06% 0.01%
MYGN B 0.1% 0.06% 0.06%
MYRG F 0.11% 0.27% 0.11%
NABL B 0.05% 0.03% 0.03%
NARI C 0.11% 0.04% 0.04%
NBR D 0.01% 0.26% 0.01%
NEO D 0.04% 0.05% 0.04%
NHC A 0.04% 0.09% 0.04%
NPK D 0.01% 0.03% 0.01%
NPO D 0.1% 0.08% 0.08%
NSIT B 0.12% 0.69% 0.12%
NVEE F 0.04% 0.07% 0.04%
NX F 0.02% 0.08% 0.02%
NXRT B 0.02% 0.02% 0.02%
OII B 0.11% 0.2% 0.11%
OMI F 0.02% 0.72% 0.02%
OSIS D 0.07% 0.11% 0.07%
OTTR C 0.07% 0.1% 0.07%
OUT C 0.04% 0.14% 0.04%
PATK C 0.05% 0.27% 0.05%
PBH C 0.06% 0.09% 0.06%
PCRX F 0.03% 0.05% 0.03%
PDFS B 0.05% 0.01% 0.01%
PEB F 0.03% 0.1% 0.03%
PECO C 0.13% 0.05% 0.05%
PIPR A 0.07% 0.11% 0.07%
PJT A 0.11% 0.1% 0.1%
PLMR C 0.09% 0.03% 0.03%
PLUS C 0.04% 0.16% 0.04%
PLXS C 0.08% 0.3% 0.08%
POWL D 0.06% 0.06% 0.06%
PRA F 0.01% 0.09% 0.01%
PRDO C 0.02% 0.05% 0.02%
PRFT B 0.05% 0.07% 0.05%
PRLB D 0.02% 0.04% 0.02%
PRVA D 0.08% 0.12% 0.08%
PSMT D 0.06% 0.36% 0.06%
PTEN F 0.09% 0.38% 0.09%
PUMP D 0.02% 0.13% 0.02%
PZZA F 0.05% 0.16% 0.05%
QNST D 0.04% 0.04% 0.04%
RAMP D 0.06% 0.05% 0.05%
RCUS F 0.02% 0.02% 0.02%
RDNT B 0.18% 0.12% 0.12%
RES F 0.02% 0.12% 0.02%
REX D 0.02% 0.06% 0.02%
REZI D 0.06% 0.46% 0.06%
RHI F 0.2% 0.46% 0.2%
ROCK D 0.1% 0.1% 0.1%
ROG C 0.1% 0.07% 0.07%
ROIC C 0.02% 0.02% 0.02%
RUSHA F 0.07% 0.6% 0.07%
RXO B 0.08% 0.35% 0.08%
SANM B 0.07% 0.6% 0.07%
SBCF D 0.04% 0.06% 0.04%
SCL D 0.04% 0.16% 0.04%
SCVL C 0.01% 0.09% 0.01%
SDGR F 0.03% 0.01% 0.01%
SEDG F 0.02% 0.11% 0.02%
SEM A 0.08% 0.51% 0.08%
SFBS C 0.06% 0.07% 0.06%
SHAK D 0.15% 0.08% 0.08%
SHO D 0.1% 0.07% 0.07%
SHOO C 0.04% 0.15% 0.04%
SITC A 0.05% 0.04% 0.04%
SITM B 0.1% 0.01% 0.01%
SJW F 0.02% 0.05% 0.02%
SKT D 0.08% 0.04% 0.04%
SKYW B 0.09% 0.24% 0.09%
SLP F 0.04% 0.0% 0.0%
SMPL D 0.15% 0.1% 0.1%
SMTC D 0.09% 0.06% 0.06%
SNCY C 0.01% 0.1% 0.01%
SNEX B 0.04% 0.14% 0.04%
SONO F 0.08% 0.11% 0.08%
SPSC B 0.32% 0.04% 0.04%
STAA C 0.08% 0.03% 0.03%
STEP A 0.06% 0.06% 0.06%
STRA C 0.11% 0.09% 0.09%
SXI D 0.05% 0.05% 0.05%
SXT D 0.08% 0.11% 0.08%
TALO D 0.03% 0.14% 0.03%
TBBK B 0.06% 0.05% 0.05%
TDW D 0.13% 0.08% 0.08%
TGI B 0.02% 0.11% 0.02%
THRM F 0.07% 0.11% 0.07%
TILE D 0.03% 0.09% 0.03%
TNC D 0.05% 0.09% 0.05%
TNDM D 0.08% 0.05% 0.05%
TR C 0.02% 0.06% 0.02%
TRIP F 0.09% 0.13% 0.09%
TRN C 0.06% 0.25% 0.06%
TRUP B 0.03% 0.09% 0.03%
TTGT B 0.01% 0.02% 0.01%
UCTT A 0.1% 0.13% 0.1%
UE A 0.06% 0.03% 0.03%
UFPT A 0.09% 0.03% 0.03%
UHT B 0.01% 0.01% 0.01%
UNF B 0.06% 0.18% 0.06%
URBN C 0.05% 0.41% 0.05%
USPH F 0.04% 0.05% 0.04%
VCEL D 0.11% 0.02% 0.02%
VECO B 0.09% 0.05% 0.05%
VIAV D 0.04% 0.07% 0.04%
VICR F 0.04% 0.03% 0.03%
VREX F 0.01% 0.06% 0.01%
VRRM B 0.21% 0.07% 0.07%
VRTS C 0.03% 0.07% 0.03%
VSTS F 0.03% 0.22% 0.03%
VVI D 0.03% 0.09% 0.03%
WDFC F 0.14% 0.04% 0.04%
WERN D 0.05% 0.24% 0.05%
WHD B 0.08% 0.09% 0.08%
WIRE A 0.11% 0.19% 0.11%
WNC D 0.02% 0.19% 0.02%
WS C 0.02% 0.26% 0.02%
WSFS B 0.04% 0.1% 0.04%
WSR B 0.01% 0.01% 0.01%
XHR D 0.07% 0.08% 0.07%
XNCR F 0.05% 0.01% 0.01%
XPEL F 0.03% 0.03% 0.03%
YELP F 0.06% 0.1% 0.06%
ISCG Overweight 694 Positions Relative to RWJ
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%
COHR A 0.49%
CW B 0.48%
ITT D 0.48%
FTAI B 0.47%
CTLT B 0.47%
WWD C 0.46%
CUBE B 0.46%
OLED A 0.45%
ESTC B 0.45%
MUSA C 0.44%
LNW B 0.44%
SKX C 0.43%
WFRD B 0.41%
DCI D 0.4%
EHC A 0.4%
KBR C 0.4%
BWXT B 0.4%
ARMK B 0.4%
KNSL F 0.39%
CHE D 0.38%
TREX F 0.37%
MTCH F 0.37%
EGP B 0.37%
OWL D 0.37%
RBC C 0.36%
FCN C 0.36%
PCVX B 0.36%
GNTX C 0.36%
NYT A 0.36%
LSCC D 0.36%
NCLH C 0.36%
BRBR C 0.35%
CGNX B 0.35%
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%
HQY B 0.33%
ITCI C 0.32%
AFRM F 0.32%
MTZ C 0.31%
BPMC B 0.31%
CFLT D 0.31%
SOFI D 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%
ATR D 0.3%
EXEL C 0.3%
HALO B 0.3%
CACI B 0.3%
RGEN F 0.3%
ACHC F 0.29%
REXR C 0.29%
MTSI A 0.29%
CHX C 0.29%
LFUS C 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%
RLI D 0.27%
PCTY F 0.27%
TPX D 0.27%
NOVT C 0.27%
RYAN C 0.27%
FRPT A 0.27%
SFM B 0.27%
FR C 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%
VVV B 0.25%
TTC C 0.25%
VRNS B 0.24%
QLYS D 0.24%
CVLT A 0.24%
VKTX D 0.24%
AYI C 0.24%
HXL D 0.24%
AXTA C 0.23%
BILL F 0.23%
SEIC C 0.23%
EDR A 0.23%
WTS D 0.23%
EXLS B 0.23%
TENB D 0.23%
RGLD C 0.22%
DLB D 0.22%
HLNE B 0.22%
MKTX F 0.22%
GMED A 0.22%
TMDX B 0.22%
EXPO C 0.22%
KRG B 0.22%
OPCH F 0.22%
MOD A 0.22%
PRI C 0.22%
CR B 0.22%
MDGL C 0.21%
RL C 0.21%
KEX B 0.21%
KNX C 0.21%
H C 0.21%
CART C 0.21%
NOV C 0.21%
LAMR A 0.21%
ZWS D 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%
CLF D 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%
HAE D 0.19%
LANC C 0.18%
SKY F 0.18%
ESAB D 0.18%
CHWY C 0.18%
ORA C 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%
MTN F 0.17%
WK F 0.17%
CCCS D 0.17%
GPK D 0.17%
FLS D 0.17%
LOPE C 0.17%
APLS F 0.16%
AXNX B 0.16%
GH C 0.16%
KAI B 0.16%
DOCS C 0.16%
PI C 0.16%
LBRDK C 0.16%
CBZ C 0.16%
SLAB D 0.16%
CLSK D 0.16%
QTWO C 0.16%
CBT D 0.16%
NNN B 0.16%
ALV D 0.16%
CIEN F 0.16%
MASI F 0.16%
AXSM B 0.15%
VAL B 0.15%
AI B 0.15%
BCO B 0.15%
FIVN F 0.15%
GME C 0.15%
IRTC D 0.15%
POST C 0.15%
NSP F 0.15%
CHH C 0.15%
JLL B 0.15%
BROS B 0.15%
SITE F 0.15%
NHI A 0.14%
HAS D 0.14%
OSCR D 0.14%
LIVN D 0.14%
HRB A 0.14%
IRDM F 0.14%
ZETA B 0.14%
LSTR B 0.14%
MKSI B 0.14%
MIDD F 0.14%
GPS C 0.14%
CZR C 0.14%
JEF A 0.14%
WTM C 0.14%
CERE D 0.14%
HIMS C 0.14%
PRCT C 0.13%
TKR D 0.13%
ICFI D 0.13%
CRNX D 0.13%
SAM C 0.13%
AIRC A 0.13%
FROG B 0.13%
KTOS B 0.13%
ALSN C 0.12%
LEA F 0.12%
BRX B 0.12%
ADMA B 0.12%
CROX C 0.12%
MGRC F 0.12%
TWST C 0.12%
INGR D 0.12%
CYTK D 0.12%
AZTA D 0.12%
RIOT F 0.12%
BE F 0.12%
SQSP A 0.12%
FCFS F 0.12%
RPD C 0.12%
BHVN F 0.12%
ACVA D 0.12%
STAG B 0.12%
VOYA D 0.12%
CWAN C 0.12%
ESI B 0.11%
BDC C 0.11%
AMG D 0.11%
DBX D 0.11%
LCID D 0.11%
EVH F 0.11%
BWIN B 0.11%
NUVL C 0.11%
SPR B 0.11%
FRSH D 0.11%
THO D 0.11%
MBLY D 0.11%
CRUS A 0.11%
NCNO C 0.11%
THG C 0.11%
GXO D 0.11%
EEFT D 0.11%
ROAD D 0.11%
SWN C 0.11%
AMKR B 0.11%
PGNY D 0.11%
SPB D 0.11%
R B 0.11%
SAIC F 0.11%
ADC B 0.11%
PEGA D 0.11%
SG C 0.11%
BRZE D 0.1%
YETI F 0.1%
ATKR F 0.1%
SWTX D 0.1%
LPX D 0.1%
BIO F 0.1%
EVR A 0.1%
TDC C 0.1%
PD C 0.1%
MAT F 0.1%
AVDX B 0.1%
ZI F 0.1%
ASH D 0.1%
RH D 0.1%
NTLA F 0.1%
OSK D 0.1%
BBIO D 0.1%
CLDX D 0.1%
KNF D 0.1%
GERN C 0.1%
SYNA D 0.1%
UEC D 0.1%
IRT A 0.1%
MIR C 0.1%
ALGM C 0.1%
RRR B 0.09%
SGRY F 0.09%
HOMB C 0.09%
SRCL A 0.09%
NFE F 0.09%
RXST D 0.09%
MWA C 0.09%
MMS B 0.09%
GATX B 0.09%
CFR D 0.09%
ENS C 0.09%
RCM F 0.09%
RVMD D 0.09%
CRSP F 0.09%
BC F 0.09%
TPG D 0.09%
ACAD D 0.09%
RYTM C 0.09%
RYN F 0.09%
SPT D 0.08%
AM B 0.08%
PRIM D 0.08%
VCYT C 0.08%
PSN B 0.08%
POR D 0.08%
HURN C 0.08%
SIGI F 0.08%
ALTM F 0.08%
IOVA F 0.08%
WH C 0.08%
RELY F 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%
NSSC A 0.08%
LYFT F 0.08%
FOLD F 0.08%
LITE B 0.08%
MNKD C 0.07%
OSW B 0.07%
IDA D 0.07%
ASPN D 0.07%
BLKB D 0.07%
CDP A 0.07%
RIG D 0.07%
YOU B 0.07%
WEN F 0.07%
MEG D 0.07%
INTA B 0.07%
HUN F 0.07%
ARWR C 0.07%
PAR B 0.07%
DBRG D 0.07%
MSM F 0.07%
RDDT A 0.07%
FLYW F 0.07%
IBOC C 0.07%
INFA B 0.07%
IMVT F 0.07%
POWI D 0.07%
VITL B 0.06%
ASAN D 0.06%
HGV F 0.06%
TXG F 0.06%
LOB F 0.06%
IESC D 0.06%
MP D 0.06%
NJR D 0.06%
NSA B 0.06%
PRO F 0.06%
PWSC B 0.06%
VERA D 0.06%
AGIO C 0.06%
ALKT B 0.06%
KYMR D 0.06%
SMG D 0.06%
AVDL D 0.06%
DNLI C 0.06%
EBC B 0.06%
CNX C 0.06%
ZUO D 0.06%
IONQ F 0.06%
FFIN C 0.06%
MSGE D 0.06%
EVBG B 0.06%
VSEC B 0.06%
FRHC C 0.06%
TGTX B 0.06%
RXRX F 0.06%
ASGN D 0.06%
IDYA F 0.06%
ARDX F 0.06%
LZ F 0.05%
WRBY B 0.05%
WINA F 0.05%
DYN C 0.05%
JBI F 0.05%
PYCR F 0.05%
COCO C 0.05%
WULF B 0.05%
APPN D 0.05%
ATEC F 0.05%
COLM D 0.05%
IPGP D 0.05%
ESTA D 0.05%
TRNS C 0.05%
ADNT F 0.05%
HHH D 0.05%
TNET F 0.05%
HL D 0.05%
VCTR C 0.05%
MIRM B 0.05%
CDE B 0.05%
TGLS D 0.05%
ATRC D 0.05%
LTH B 0.05%
ALIT F 0.05%
FLNC F 0.05%
CRAI C 0.05%
PHR F 0.05%
NEU D 0.05%
PCH F 0.05%
DCO B 0.04%
HEES F 0.04%
COUR F 0.04%
UDMY D 0.04%
USLM B 0.04%
MRVI F 0.04%
ULS A 0.04%
JOBY D 0.04%
PUBM D 0.04%
AMBA B 0.04%
AMK B 0.04%
MQ D 0.04%
DNUT F 0.04%
GSAT D 0.04%
UTZ D 0.04%
SHC C 0.04%
CECO B 0.04%
SYM D 0.04%
GOLF C 0.04%
AMED A 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%
PLUG F 0.04%
SNDX D 0.04%
KVYO B 0.04%
BNL B 0.04%
RNG D 0.04%
AVPT B 0.04%
INDI F 0.04%
LAUR C 0.04%
DO B 0.04%
WOLF F 0.04%
PPC A 0.04%
RPAY C 0.03%
LAB D 0.03%
FWRG F 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%
VMEO F 0.03%
UMH A 0.03%
ARCT F 0.03%
RLAY F 0.03%
RVLV D 0.03%
YEXT D 0.03%
OEC F 0.03%
ZIP F 0.03%
CMCO F 0.03%
GDYN C 0.03%
REYN D 0.03%
CLVT D 0.03%
BMBL F 0.03%
PRAX D 0.03%
NBBK C 0.03%
HUT B 0.03%
UTI B 0.03%
KFRC D 0.03%
IVT D 0.03%
DRS B 0.03%
AMPL F 0.03%
BASE D 0.03%
HLIO D 0.03%
FSLY F 0.03%
TDOC F 0.03%
AGM B 0.03%
RKLB C 0.03%
IAS D 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%
TLRY D 0.03%
PACS B 0.03%
GRC B 0.03%
KROS F 0.03%
ERII F 0.03%
CDRE B 0.03%
ARVN F 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%
SAGE F 0.02%
SMMT C 0.02%
LEU F 0.02%
KNSA C 0.02%
KGS C 0.02%
HCKT D 0.02%
GABC B 0.02%
IMXI 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%
WVE D 0.02%
MNTK D 0.02%
VZIO B 0.02%
ARHS C 0.02%
TNGX C 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%
DRVN C 0.02%
ATRI B 0.02%
BATRA C 0.02%
ATEX B 0.02%
CWH D 0.02%
AGX C 0.02%
UPWK D 0.02%
ACHR C 0.02%
BFC C 0.02%
LMND D 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%
KIDS D 0.02%
AIV B 0.02%
RSI C 0.02%
ECVT D 0.02%
PWFL D 0.02%
RUM D 0.02%
IDT C 0.02%
AUPH D 0.02%
NIC B 0.02%
DAWN F 0.02%
SIBN F 0.02%
NVTS F 0.02%
WTTR B 0.02%
INST C 0.02%
LAZR 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%
AORT A 0.02%
ETWO D 0.02%
NWLI A 0.02%
MLNK C 0.02%
SAFE D 0.02%
INFN B 0.02%
IMNM F 0.02%
YORW C 0.02%
EOLS 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%
ALEC F 0.01%
OABI F 0.01%
CLNE D 0.01%
CTRI F 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%
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%
OFLX F 0.01%
RUSHB F 0.01%
ENFN D 0.01%
LFST D 0.01%
STOK D 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%
SYRE D 0.01%
NOVA D 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%
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%
ATRO B 0.01%
LBPH B 0.01%
EVLV F 0.01%
TALK F 0.01%
PRME F 0.01%
AMAL B 0.01%
ATSG C 0.01%
GDRX B 0.01%
OLO F 0.01%
DNA F 0.01%
NN C 0.01%
FA C 0.01%
TMCI F 0.01%
CASS D 0.01%
TTI D 0.01%
DSGR F 0.01%
AVO D 0.01%
GMRE B 0.01%
FPI C 0.01%
ATXS F 0.01%
SVV F 0.01%
BXC F 0.01%
GIC F 0.01%
VERV F 0.01%
WEAV 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 273 Positions Relative to RWJ
Symbol Grade Weight
UNFI C -2.26%
SATS B -1.51%
KSS F -1.43%
GPI D -1.31%
LNC B -1.31%
ABG D -1.12%
DXC C -1.06%
SAH D -1.02%
LUMN F -0.92%
VFC C -0.81%
DAN F -0.8%
ALK D -0.79%
HTZ F -0.79%
JBLU B -0.74%
SPTN F -0.72%
CWK C -0.69%
CVI F -0.66%
FL D -0.66%
PARR D -0.64%
ODP D -0.58%
NWL F -0.54%
GNW D -0.53%
SIG F -0.52%
PDCO F -0.52%
PENN C -0.49%
MTH D -0.48%
AXL D -0.48%
OI F -0.48%
BCC F -0.48%
OGN C -0.48%
VSCO F -0.47%
ASO F -0.47%
XRX F -0.46%
CMA C -0.41%
SEE D -0.4%
HBI D -0.4%
TDS B -0.38%
NAVI D -0.37%
KELYA C -0.36%
GMS F -0.36%
LEG F -0.35%
EAT C -0.35%
LBRT D -0.34%
BLMN F -0.34%
NATL A -0.32%
BTU C -0.32%
FDP F -0.32%
HUBG B -0.31%
MHO D -0.3%
TPH D -0.29%
VSAT F -0.29%
SBH C -0.28%
GBX C -0.28%
JXN B -0.28%
CAKE C -0.27%
THS C -0.27%
SLVM C -0.27%
SCSC D -0.26%
PHIN C -0.26%
AMN F -0.25%
CBRL F -0.24%
DBI F -0.24%
GIII F -0.24%
ENR C -0.23%
PBI B -0.23%
HP D -0.22%
SABR F -0.22%
WGO F -0.22%
KALU C -0.22%
CAL D -0.21%
ARCH C -0.21%
AHCO D -0.21%
FTRE D -0.21%
UVV F -0.21%
SPNT D -0.21%
KLG D -0.2%
TTMI A -0.19%
HZO C -0.19%
ALGT F -0.19%
CRC B -0.19%
SM D -0.19%
KTB D -0.19%
VSTO B -0.19%
EPC B -0.18%
PRG D -0.18%
CALM B -0.18%
GEO C -0.18%
NVRI B -0.17%
STC C -0.17%
LZB C -0.17%
WWW C -0.17%
ENVA B -0.17%
MERC F -0.16%
SXC C -0.16%
BXMT C -0.16%
RUN F -0.16%
MD F -0.16%
BGC C -0.16%
LGIH F -0.16%
MTX B -0.16%
MATV D -0.16%
VIRT C -0.16%
DLX B -0.16%
BGS F -0.15%
WOR F -0.15%
COOP C -0.15%
CLW D -0.15%
KMT F -0.15%
ZEUS F -0.15%
CXW D -0.15%
BKU B -0.15%
NOG C -0.14%
AVA D -0.14%
SVC D -0.14%
PLAY F -0.14%
TWI F -0.13%
SCHL F -0.13%
HCSG D -0.13%
CENTA F -0.13%
CENT F -0.13%
HAIN D -0.13%
GRBK C -0.13%
MATW F -0.13%
CUBI B -0.12%
B B -0.12%
OXM D -0.12%
AMCX F -0.12%
CABO F -0.12%
HCC C -0.12%
NGVT F -0.12%
SPWR F -0.12%
FULT D -0.12%
GDOT F -0.12%
NUS F -0.12%
CCRN F -0.12%
ABR B -0.12%
UCBI D -0.11%
CRK C -0.11%
CATY C -0.11%
SLCA B -0.11%
SFNC D -0.11%
ASIX F -0.11%
CRSR F -0.11%
VGR B -0.11%
SIX B -0.11%
JACK F -0.11%
IART C -0.11%
HTH C -0.11%
HMN D -0.11%
PMT C -0.11%
ABCB B -0.11%
RDN B -0.1%
BKE D -0.1%
MGY B -0.1%
PINC F -0.1%
RILY F -0.1%
SMP F -0.1%
VTOL B -0.1%
UFCS D -0.09%
HOPE C -0.09%
FFBC C -0.09%
NWN F -0.09%
TRMK C -0.09%
HTLD C -0.09%
CSGS F -0.09%
UNIT F -0.09%
FHB C -0.09%
MNRO F -0.09%
WAFD C -0.09%
RC D -0.09%
ECPG D -0.09%
FBP A -0.09%
ASTE F -0.09%
SGH B -0.09%
BOH D -0.08%
PAHC C -0.08%
DEI C -0.08%
OMCL F -0.08%
CCOI D -0.08%
WD D -0.08%
EMBC D -0.08%
DRH D -0.08%
CNSL B -0.08%
AUB C -0.08%
CMP F -0.08%
HPP D -0.07%
CBU B -0.07%
MAC D -0.07%
PLAB D -0.07%
MC A -0.07%
USNA F -0.07%
PRAA F -0.07%
INDB D -0.07%
SAFT D -0.07%
ESE D -0.07%
RNST C -0.07%
IBTX B -0.07%
KN D -0.06%
INN D -0.06%
NWBI B -0.06%
CVGW F -0.06%
MPW F -0.06%
FBK B -0.06%
ARI D -0.06%
BANC D -0.06%
RWT B -0.06%
BANR B -0.06%
MRCY D -0.06%
VBTX B -0.06%
DIN F -0.06%
SSTK F -0.06%
SLG B -0.06%
OFG B -0.06%
HIW B -0.06%
NTCT D -0.06%
THRY F -0.06%
JBGS B -0.05%
BHLB B -0.05%
HCI D -0.05%
NBHC B -0.05%
SUPN F -0.05%
GNL D -0.05%
BRKL D -0.05%
NMIH A -0.05%
ETD D -0.05%
MOV F -0.05%
KREF D -0.05%
FCF B -0.05%
CVBF C -0.05%
DCOM C -0.05%
PRGS B -0.05%
PFS D -0.05%
EGBN D -0.05%
AHH B -0.05%
HVT F -0.05%
NBTB B -0.05%
BDN D -0.04%
PFBC C -0.04%
UTL C -0.04%
RGR F -0.04%
KW C -0.04%
FBNC C -0.04%
COLL D -0.04%
WRLD D -0.04%
STBA B -0.04%
LPG D -0.04%
PRK B -0.04%
CPF B -0.03%
LXP B -0.03%
CFFN B -0.03%
HAFC B -0.03%
EFC A -0.03%
SBSI D -0.03%
PPBI D -0.03%
DDD F -0.03%
IRWD F -0.03%
CTRE B -0.02%
TRST B -0.02%
BFS C -0.02%
CSR B -0.02%
SHEN D -0.02%
DEA B -0.02%
HFWA D -0.02%
FLGT F -0.02%
AMSF F -0.02%
INVA B -0.02%
TMP C -0.02%
WABC C -0.02%
VIR F -0.01%
RGNX F -0.01%
CEVA F -0.01%
CTKB D -0.01%
LTC A -0.01%
Compare ETFs