ISCG vs. SAA ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to ProShares Ultra SmallCap600 (SAA)

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

$48.97

Average Daily Volume

37,400

Number of Holdings ^*

994

* may have additional holdings in another (foreign) market

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

16,199

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	SAA
30 Days	2.97%	1.84%
60 Days	2.50%	-2.11%
90 Days	7.87%	16.74%
12 Months	27.00%	38.73%

318 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in SAA	Overlap
AAP	F	0.05%	0.13%	0.05%
AAT	C	0.02%	0.07%	0.02%
ABM	D	0.07%	0.16%	0.07%
ACA	B	0.19%	0.24%	0.19%
ACIW	B	0.17%	0.27%	0.17%
ACLS	F	0.14%	0.17%	0.14%
ADMA	C	0.19%	0.23%	0.19%
ADNT	D	0.04%	0.1%	0.04%
ADUS	C	0.1%	0.12%	0.1%
AEIS	D	0.08%	0.2%	0.08%
AEO	D	0.09%	0.19%	0.09%
AGO	D	0.12%	0.2%	0.12%
AGYS	D	0.11%	0.12%	0.11%
AIN	F	0.08%	0.14%	0.08%
AIR	D	0.05%	0.12%	0.05%
AKR	B	0.03%	0.13%	0.03%
AL	C	0.1%	0.24%	0.1%
ALEX	C	0.05%	0.07%	0.05%
ALG	D	0.08%	0.1%	0.08%
ALKS	D	0.11%	0.23%	0.11%
ALRM	F	0.12%	0.14%	0.12%
AMBC	F	0.01%	0.03%	0.01%
AMPH	D	0.08%	0.09%	0.08%
AMR	D	0.04%	0.13%	0.04%
AMWD	C	0.03%	0.07%	0.03%
ANDE	D	0.03%	0.08%	0.03%
ANIP	F	0.04%	0.05%	0.04%
AOSL	D	0.02%	0.04%	0.02%
APAM	C	0.07%	0.16%	0.07%
APLE	C	0.15%	0.18%	0.15%
APOG	B	0.03%	0.08%	0.03%
ARCB	D	0.05%	0.14%	0.05%
ARLO	D	0.05%	0.06%	0.05%
AROC	D	0.07%	0.18%	0.07%
ASTH	B	0.09%	0.12%	0.09%
ATEN	C	0.04%	0.05%	0.04%
ATGE	C	0.07%	0.15%	0.07%
ATI	C	0.34%	0.41%	0.34%
AVAV	C	0.24%	0.28%	0.24%
AVNS	C	0.01%	0.06%	0.01%
AWI	B	0.25%	0.3%	0.25%
AWR	C	0.13%	0.16%	0.13%
AX	D	0.08%	0.18%	0.08%
AZZ	C	0.05%	0.13%	0.05%
BANF	C	0.05%	0.11%	0.05%
BCPC	C	0.24%	0.29%	0.24%
BGC	D	0.02%	0.19%	0.02%
BHE	C	0.03%	0.08%	0.03%
BJRI	D	0.03%	0.04%	0.03%
BL	D	0.11%	0.14%	0.11%
BLFS	D	0.03%	0.05%	0.03%
BMI	B	0.27%	0.33%	0.27%
BOOT	B	0.12%	0.26%	0.12%
BOX	C	0.2%	0.24%	0.2%
BRC	B	0.07%	0.17%	0.07%
BSIG	C	0.02%	0.04%	0.02%
CALX	C	0.1%	0.12%	0.1%
CARG	C	0.11%	0.13%	0.11%
CARS	F	0.02%	0.05%	0.02%
CASH	D	0.03%	0.08%	0.03%
CCS	C	0.04%	0.14%	0.04%
CEIX	C	0.04%	0.14%	0.04%
CENX	C	0.03%	0.04%	0.03%
CERT	F	0.05%	0.06%	0.05%
CHCO	D	0.03%	0.09%	0.03%
CHEF	C	0.03%	0.07%	0.03%
CHUY	C	0.01%	0.03%	0.01%
CLB	D	0.04%	0.05%	0.04%
CNK	C	0.05%	0.15%	0.05%
CNMD	D	0.1%	0.12%	0.1%
CNS	B	0.11%	0.13%	0.11%
CNXN	B	0.02%	0.05%	0.02%
COHU	F	0.05%	0.06%	0.05%
CORT	B	0.1%	0.21%	0.1%
CPK	B	0.05%	0.14%	0.05%
CPRX	C	0.04%	0.12%	0.04%
CRS	C	0.34%	0.41%	0.34%
CRVL	B	0.13%	0.15%	0.13%
CSWI	B	0.24%	0.31%	0.24%
CTS	D	0.06%	0.07%	0.06%
CVCO	B	0.14%	0.18%	0.14%
CWEN	A	0.02%	0.05%	0.02%
CWEN	A	0.06%	0.13%	0.06%
CWEN	A	0.02%	0.13%	0.02%
CWEN	A	0.06%	0.05%	0.05%
CWT	D	0.06%	0.16%	0.06%
CXM	F	0.04%	0.05%	0.04%
DFIN	D	0.04%	0.09%	0.04%
DGII	D	0.04%	0.05%	0.04%
DIOD	F	0.04%	0.14%	0.04%
DNOW	F	0.03%	0.07%	0.03%
DOCN	C	0.06%	0.13%	0.06%
DORM	C	0.08%	0.16%	0.08%
DV	F	0.11%	0.13%	0.11%
DVAX	D	0.03%	0.07%	0.03%
DXPE	C	0.02%	0.03%	0.02%
DY	C	0.25%	0.29%	0.25%
EIG	C	0.01%	0.06%	0.01%
ENSG	D	0.37%	0.44%	0.37%
ENV	C	0.08%	0.16%	0.08%
EPAC	B	0.1%	0.12%	0.1%
EPRT	B	0.15%	0.31%	0.15%
ETSY	D	0.18%	0.32%	0.18%
EVTC	D	0.03%	0.11%	0.03%
EXPI	C	0.05%	0.06%	0.05%
EXTR	C	0.08%	0.1%	0.08%
EYE	F	0.01%	0.04%	0.01%
EZPW	D	0.01%	0.03%	0.01%
FCPT	C	0.04%	0.14%	0.04%
FELE	B	0.18%	0.21%	0.18%
FIZZ	D	0.03%	0.05%	0.03%
FORM	F	0.15%	0.18%	0.15%
FOXF	F	0.03%	0.09%	0.03%
FSS	D	0.24%	0.29%	0.24%
FTDR	B	0.07%	0.19%	0.07%
FTRE	F	0.04%	0.1%	0.04%
FUL	D	0.11%	0.23%	0.11%
FWRD	D	0.01%	0.04%	0.01%
GDEN	D	0.01%	0.03%	0.01%
GES	F	0.01%	0.03%	0.01%
GFF	C	0.07%	0.15%	0.07%
GKOS	C	0.29%	0.36%	0.29%
GO	F	0.03%	0.08%	0.03%
GOGO	F	0.01%	0.02%	0.01%
GPRE	F	0.03%	0.04%	0.03%
GSHD	C	0.09%	0.11%	0.09%
GTY	C	0.02%	0.08%	0.02%
GVA	B	0.08%	0.18%	0.08%
HASI	C	0.08%	0.21%	0.08%
HAYN	D	0.03%	0.04%	0.03%
HAYW	C	0.05%	0.11%	0.05%
HI	F	0.03%	0.1%	0.03%
HLIT	C	0.07%	0.09%	0.07%
HLX	D	0.06%	0.08%	0.06%
HNI	C	0.04%	0.13%	0.04%
HRMY	B	0.05%	0.06%	0.05%
HSII	C	0.01%	0.04%	0.01%
HSTM	D	0.03%	0.04%	0.03%
HWKN	B	0.1%	0.12%	0.1%
IAC	C	0.05%	0.2%	0.05%
IBP	C	0.25%	0.29%	0.25%
ICHR	D	0.04%	0.05%	0.04%
ICUI	C	0.08%	0.22%	0.08%
IDCC	B	0.15%	0.18%	0.15%
IIIN	F	0.01%	0.03%	0.01%
IIPR	B	0.08%	0.2%	0.08%
INSP	D	0.26%	0.32%	0.26%
IOSP	F	0.12%	0.14%	0.12%
IPAR	D	0.1%	0.11%	0.1%
ITGR	C	0.14%	0.22%	0.14%
ITRI	C	0.21%	0.25%	0.21%
JBSS	F	0.02%	0.04%	0.02%
JBT	C	0.08%	0.15%	0.08%
JJSF	B	0.06%	0.14%	0.06%
JOE	D	0.1%	0.12%	0.1%
KAR	D	0.06%	0.09%	0.06%
KFY	C	0.09%	0.2%	0.09%
KLIC	D	0.1%	0.12%	0.1%
KOP	F	0.02%	0.04%	0.02%
KRYS	D	0.19%	0.23%	0.19%
KWR	D	0.1%	0.12%	0.1%
LCII	C	0.04%	0.16%	0.04%
LESL	F	0.01%	0.03%	0.01%
LGND	D	0.04%	0.09%	0.04%
LKFN	D	0.02%	0.09%	0.02%
LMAT	B	0.08%	0.1%	0.08%
LNN	C	0.06%	0.07%	0.06%
LQDT	C	0.02%	0.03%	0.02%
LRN	B	0.11%	0.19%	0.11%
MARA	D	0.19%	0.25%	0.19%
MATX	B	0.07%	0.25%	0.07%
MCRI	B	0.04%	0.05%	0.04%
MCW	F	0.01%	0.03%	0.01%
MCY	C	0.04%	0.09%	0.04%
MGEE	C	0.07%	0.17%	0.07%
MGPI	F	0.03%	0.06%	0.03%
MLAB	C	0.01%	0.04%	0.01%
MLI	B	0.17%	0.42%	0.17%
MLKN	F	0.04%	0.09%	0.04%
MMI	C	0.02%	0.05%	0.02%
MMSI	C	0.25%	0.3%	0.25%
MODG	F	0.06%	0.07%	0.06%
MOG.A	B	0.18%	0.3%	0.18%
MP	C	0.06%	0.1%	0.06%
MRTN	D	0.01%	0.05%	0.01%
MSEX	C	0.02%	0.06%	0.02%
MSGS	B	0.09%	0.18%	0.09%
MTRN	D	0.1%	0.12%	0.1%
MTUS	F	0.01%	0.03%	0.01%
MXL	D	0.02%	0.06%	0.02%
MYE	F	0.01%	0.03%	0.01%
MYGN	D	0.1%	0.12%	0.1%
MYRG	F	0.07%	0.08%	0.07%
NABL	F	0.04%	0.05%	0.04%
NARI	F	0.09%	0.11%	0.09%
NBR	F	0.01%	0.03%	0.01%
NEO	F	0.04%	0.1%	0.04%
NHC	D	0.04%	0.08%	0.04%
NPK	D	0.01%	0.02%	0.01%
NPO	C	0.1%	0.17%	0.1%
NSIT	C	0.13%	0.31%	0.13%
NVEE	F	0.03%	0.06%	0.03%
NX	F	0.03%	0.07%	0.03%
NXRT	D	0.02%	0.05%	0.02%
OII	D	0.11%	0.14%	0.11%
OMI	D	0.02%	0.06%	0.02%
OSIS	C	0.07%	0.12%	0.07%
OTTR	F	0.06%	0.17%	0.06%
OUT	B	0.05%	0.13%	0.05%
PATK	C	0.06%	0.16%	0.06%
PBH	C	0.06%	0.18%	0.06%
PCRX	F	0.02%	0.03%	0.02%
PDFS	D	0.04%	0.05%	0.04%
PEB	D	0.03%	0.09%	0.03%
PECO	C	0.15%	0.24%	0.15%
PGNY	F	0.06%	0.07%	0.06%
PI	B	0.2%	0.25%	0.2%
PIPR	B	0.08%	0.23%	0.08%
PJT	B	0.13%	0.17%	0.13%
PLMR	C	0.1%	0.13%	0.1%
PLUS	B	0.06%	0.13%	0.06%
PLXS	B	0.1%	0.18%	0.1%
POWL	B	0.09%	0.1%	0.09%
PRA	C	0.01%	0.04%	0.01%
PRDO	D	0.02%	0.07%	0.02%
PRFT	B	0.05%	0.14%	0.05%
PRLB	F	0.02%	0.04%	0.02%
PRVA	F	0.08%	0.1%	0.08%
PSMT	B	0.06%	0.12%	0.06%
PTEN	F	0.07%	0.15%	0.07%
PTGX	C	0.11%	0.14%	0.11%
PUMP	F	0.02%	0.03%	0.02%
PZZA	D	0.05%	0.09%	0.05%
QNST	C	0.04%	0.06%	0.04%
RAMP	F	0.05%	0.09%	0.05%
RCUS	D	0.02%	0.04%	0.02%
RDNT	B	0.2%	0.23%	0.2%
RES	D	0.02%	0.03%	0.02%
REX	D	0.02%	0.04%	0.02%
REZI	D	0.05%	0.14%	0.05%
RHI	D	0.2%	0.36%	0.2%
ROCK	D	0.09%	0.11%	0.09%
ROG	D	0.08%	0.09%	0.08%
ROIC	C	0.03%	0.1%	0.03%
RUSHA	C	0.08%	0.17%	0.08%
RXO	D	0.08%	0.16%	0.08%
SAFT	D	0.02%	0.06%	0.02%
SANM	D	0.07%	0.19%	0.07%
SBCF	D	0.06%	0.12%	0.06%
SCL	D	0.04%	0.08%	0.04%
SCVL	C	0.01%	0.04%	0.01%
SDGR	F	0.03%	0.05%	0.03%
SEDG	F	0.02%	0.06%	0.02%
SEM	D	0.08%	0.19%	0.08%
SFBS	C	0.07%	0.21%	0.07%
SHAK	C	0.17%	0.21%	0.17%
SHO	C	0.09%	0.11%	0.09%
SHOO	B	0.05%	0.18%	0.05%
SITM	B	0.13%	0.16%	0.13%
SJW	F	0.02%	0.09%	0.02%
SKT	B	0.09%	0.18%	0.09%
SKYW	C	0.09%	0.17%	0.09%
SLP	F	0.02%	0.03%	0.02%
SMPL	D	0.13%	0.16%	0.13%
SMTC	C	0.15%	0.18%	0.15%
SNCY	D	0.01%	0.02%	0.01%
SNEX	C	0.04%	0.12%	0.04%
SONO	F	0.06%	0.08%	0.06%
SPSC	D	0.31%	0.37%	0.31%
STAA	D	0.05%	0.08%	0.05%
STEP	B	0.08%	0.17%	0.08%
STRA	F	0.09%	0.12%	0.09%
SWI	B	0.02%	0.04%	0.02%
SXI	C	0.06%	0.11%	0.06%
SXT	B	0.07%	0.17%	0.07%
TALO	F	0.03%	0.07%	0.03%
TBBK	C	0.07%	0.13%	0.07%
TDW	F	0.1%	0.19%	0.1%
TGI	F	0.02%	0.05%	0.02%
TGTX	C	0.08%	0.16%	0.08%
THRM	F	0.07%	0.08%	0.07%
TILE	C	0.03%	0.06%	0.03%
TNC	D	0.05%	0.09%	0.05%
TNDM	D	0.08%	0.15%	0.08%
TR	C	0.02%	0.03%	0.02%
TRIP	F	0.07%	0.08%	0.07%
TRN	C	0.07%	0.14%	0.07%
TRUP	D	0.04%	0.07%	0.04%
TTGT	F	0.01%	0.03%	0.01%
UCTT	D	0.07%	0.08%	0.07%
UE	C	0.07%	0.13%	0.07%
UFPT	D	0.11%	0.13%	0.11%
UHT	C	0.01%	0.03%	0.01%
UNF	B	0.06%	0.15%	0.06%
URBN	F	0.04%	0.11%	0.04%
USPH	F	0.03%	0.06%	0.03%
VCEL	F	0.09%	0.11%	0.09%
VECO	F	0.06%	0.09%	0.06%
VIAV	C	0.04%	0.1%	0.04%
VICR	C	0.04%	0.05%	0.04%
VRRM	D	0.2%	0.24%	0.2%
VRTS	F	0.03%	0.07%	0.03%
VSTS	D	0.03%	0.09%	0.03%
VVI	C	0.03%	0.04%	0.03%
WDFC	C	0.15%	0.18%	0.15%
WERN	C	0.05%	0.12%	0.05%
WHD	D	0.09%	0.22%	0.09%
WNC	F	0.02%	0.04%	0.02%
WOLF	F	0.01%	0.05%	0.01%
WS	D	0.02%	0.07%	0.02%
WSFS	D	0.05%	0.15%	0.05%
WSR	D	0.01%	0.03%	0.01%
XHR	B	0.07%	0.08%	0.07%
XNCR	D	0.05%	0.06%	0.05%
XPEL	D	0.04%	0.05%	0.04%
YELP	D	0.05%	0.12%	0.05%
YOU	B	0.11%	0.16%	0.11%
ZWS	B	0.22%	0.26%	0.22%

ISCG Overweight 678 Positions Relative to SAA

Symbol	Grade	Weight
GWRE	B	0.63%
COHR	C	0.57%
FTAI	B	0.55%
CW	B	0.54%
CUBE	C	0.52%
ITT	B	0.52%
TXRH	B	0.5%
INSM	D	0.5%
PCVX	C	0.49%
TOST	C	0.49%
CTLT	B	0.46%
AFRM	D	0.44%
KNSL	D	0.43%
OLED	D	0.43%
EXP	B	0.42%
IOT	C	0.42%
MUSA	D	0.42%
BWXT	A	0.42%
ONTO	C	0.42%
DUOL	C	0.42%
MTCH	C	0.42%
EHC	B	0.41%
OWL	B	0.41%
WWD	C	0.41%
ARMK	B	0.41%
CVNA	B	0.4%
EGP	C	0.39%
ROKU	D	0.39%
DCI	C	0.38%
CHE	C	0.38%
NCLH	B	0.38%
CAVA	C	0.38%
AIT	B	0.37%
TKO	A	0.37%
NYT	B	0.37%
RBC	B	0.37%
SKX	C	0.37%
KBR	D	0.37%
FN	C	0.36%
BFAM	C	0.35%
SSD	C	0.35%
SOFI	D	0.35%
LNW	F	0.35%
WSC	D	0.34%
BRBR	B	0.34%
FCN	C	0.34%
EXEL	C	0.33%
LNTH	D	0.33%
SMAR	A	0.33%
SFM	B	0.33%
ITCI	D	0.32%
SPXC	B	0.32%
RGEN	F	0.32%
CACI	B	0.32%
TREX	F	0.32%
MTZ	C	0.32%
HALO	D	0.31%
LSCC	D	0.31%
GNTX	D	0.31%
PCTY	D	0.31%
PLNT	C	0.31%
REXR	C	0.31%
AAON	B	0.31%
WFRD	F	0.3%
ACHC	D	0.3%
FR	C	0.3%
ANF	D	0.3%
ATR	B	0.3%
PEN	D	0.3%
CVLT	B	0.29%
ESTC	F	0.29%
RYAN	C	0.29%
COKE	C	0.29%
HQY	C	0.29%
TPX	B	0.29%
AZEK	C	0.29%
LFUS	C	0.28%
CGNX	F	0.28%
TRNO	D	0.28%
RHP	C	0.28%
S	D	0.28%
HLNE	B	0.28%
MOD	C	0.28%
MKTX	D	0.27%
OLLI	C	0.27%
RLI	B	0.27%
NOVT	D	0.27%
APG	F	0.27%
FRPT	C	0.27%
VRNS	B	0.27%
VKTX	D	0.27%
EXLS	B	0.26%
MTSI	C	0.26%
GTLB	D	0.26%
PATH	D	0.25%
CART	C	0.25%
KRG	C	0.25%
CHX	F	0.25%
ELF	F	0.25%
AYI	B	0.25%
IONS	F	0.24%
BPMC	F	0.24%
WTS	C	0.24%
CWST	D	0.24%
EXPO	B	0.24%
SKY	B	0.23%
LAMR	B	0.23%
AXTA	B	0.23%
SEIC	B	0.23%
GTLS	F	0.23%
ALTR	C	0.23%
CR	B	0.23%
VVV	D	0.23%
PRI	B	0.23%
OPCH	C	0.23%
RGLD	C	0.23%
HCP	A	0.22%
KNX	C	0.22%
HLI	C	0.22%
TMDX	C	0.22%
DOCS	B	0.22%
FIVE	D	0.22%
HXL	F	0.22%
APPF	C	0.22%
FOUR	C	0.22%
TTC	F	0.22%
BILL	D	0.22%
EDR	A	0.22%
ZETA	C	0.22%
WEX	C	0.22%
H	B	0.21%
RL	B	0.21%
GMED	D	0.21%
LBRDK	C	0.21%
FRT	C	0.21%
QLYS	D	0.2%
QTWO	C	0.2%
SUM	D	0.2%
TENB	F	0.2%
KEX	C	0.2%
RARE	C	0.2%
JLL	B	0.19%
ESAB	C	0.19%
DLB	D	0.19%
UFPI	C	0.19%
CIEN	B	0.19%
STRL	C	0.19%
CFLT	F	0.19%
FLS	C	0.18%
GNRC	D	0.18%
NOV	F	0.18%
RMBS	F	0.18%
CBT	B	0.18%
WMG	D	0.18%
COLD	D	0.18%
GPK	C	0.18%
JEF	C	0.17%
MTN	D	0.17%
KAI	C	0.17%
WK	D	0.17%
CRDO	D	0.17%
NNN	B	0.17%
CHWY	D	0.17%
MSA	D	0.17%
ORA	B	0.17%
LOPE	D	0.17%
SITE	D	0.17%
PRCT	C	0.16%
NHI	C	0.16%
OSCR	D	0.16%
CLF	F	0.16%
HAS	B	0.16%
CHH	B	0.16%
HAE	D	0.16%
KTOS	B	0.15%
MASI	C	0.15%
CWAN	C	0.15%
BHVN	C	0.15%
AXNX	B	0.15%
BCO	B	0.15%
HRB	C	0.15%
MDGL	F	0.15%
MIDD	C	0.15%
POST	B	0.15%
CCCS	D	0.15%
SLAB	D	0.15%
AXSM	C	0.15%
LANC	F	0.15%
ICFI	C	0.14%
RH	C	0.14%
CZR	C	0.14%
VNT	F	0.14%
BWIN	B	0.14%
CRNX	D	0.14%
NXT	F	0.14%
IRDM	C	0.14%
EVH	D	0.14%
VOYA	B	0.13%
R	C	0.13%
GME	D	0.13%
TKR	C	0.13%
ADC	C	0.13%
PEGA	B	0.13%
WTM	F	0.13%
STAG	D	0.13%
INGR	B	0.13%
LSTR	D	0.13%
LCID	C	0.13%
NUVL	D	0.13%
ACVA	C	0.13%
BRX	C	0.13%
ROAD	C	0.13%
SG	C	0.13%
ALV	F	0.13%
NSP	F	0.13%
ALSN	B	0.13%
CBZ	F	0.13%
HIMS	D	0.12%
LPX	B	0.12%
EVR	B	0.12%
CYTK	F	0.12%
TPG	C	0.12%
LIVN	D	0.12%
THO	C	0.12%
KNF	C	0.12%
SQSP	B	0.12%
ALGM	D	0.12%
THG	C	0.12%
UPST	C	0.12%
SAIC	C	0.12%
BDC	B	0.12%
FCFS	D	0.12%
GXO	D	0.11%
VAL	F	0.11%
CROX	C	0.11%
SGRY	D	0.11%
MAT	D	0.11%
BIO	C	0.11%
APLS	F	0.11%
TWST	D	0.11%
SPB	B	0.11%
MKSI	F	0.11%
IRT	C	0.11%
AI	F	0.11%
VCYT	C	0.11%
DBX	C	0.11%
RYTM	C	0.11%
MGRC	D	0.11%
SAM	D	0.11%
AMG	C	0.11%
GH	F	0.11%
GAP	F	0.11%
BROS	D	0.11%
ESI	C	0.1%
KYMR	C	0.1%
RPD	D	0.1%
LITE	B	0.1%
EEFT	F	0.1%
RVMD	C	0.1%
CRUS	D	0.1%
BC	C	0.1%
MWA	B	0.1%
RYN	C	0.1%
GERN	D	0.1%
NCNO	F	0.1%
SPR	D	0.1%
CLDX	F	0.1%
LEA	D	0.1%
UEC	D	0.1%
SWN	C	0.1%
RELY	F	0.09%
ASH	F	0.09%
GATX	D	0.09%
MMS	B	0.09%
NTLA	F	0.09%
IOVA	F	0.09%
FIVN	F	0.09%
SRCL	B	0.09%
YETI	D	0.09%
FOLD	F	0.09%
FRSH	F	0.09%
PSN	B	0.09%
CLSK	F	0.09%
OSK	F	0.09%
BE	F	0.09%
HOMB	D	0.09%
RIOT	F	0.09%
IRTC	F	0.09%
INTA	C	0.09%
HRI	C	0.09%
CFR	C	0.09%
BBIO	F	0.09%
AZTA	F	0.09%
RCM	C	0.09%
MIR	C	0.09%
FROG	F	0.09%
FFIN	C	0.08%
SWTX	F	0.08%
TDC	D	0.08%
ZI	D	0.08%
IMVT	F	0.08%
CDP	B	0.08%
RRR	D	0.08%
LYFT	D	0.08%
ENS	C	0.08%
PTCT	C	0.08%
PAR	D	0.08%
VERX	D	0.08%
POR	B	0.08%
SYNA	D	0.08%
BATRK	D	0.08%
AMKR	F	0.08%
WH	B	0.08%
ACAD	F	0.08%
PRIM	B	0.08%
HURN	C	0.08%
BRZE	F	0.08%
EBC	C	0.08%
TGLS	B	0.07%
RXST	D	0.07%
IONQ	C	0.07%
IDYA	F	0.07%
WULF	C	0.07%
OSW	C	0.07%
ASPN	C	0.07%
FLYW	F	0.07%
HUN	C	0.07%
HL	C	0.07%
SMG	B	0.07%
IDA	B	0.07%
BLKB	C	0.07%
MSGE	B	0.07%
PD	F	0.07%
DBRG	D	0.07%
IESC	B	0.07%
CRSP	F	0.07%
RDDT	C	0.07%
LOB	C	0.07%
SIGI	D	0.07%
MSM	D	0.07%
FRHC	C	0.07%
IBOC	D	0.07%
VERA	C	0.07%
CNX	B	0.07%
AM	B	0.07%
MNKD	C	0.07%
DNLI	C	0.07%
PWSC	C	0.06%
MIRM	D	0.06%
NJR	C	0.06%
ALTM	D	0.06%
VSEC	D	0.06%
INFA	D	0.06%
FLNC	C	0.06%
ATKR	F	0.06%
RIG	F	0.06%
PCH	C	0.06%
AGIO	D	0.06%
TXG	D	0.06%
SPT	F	0.06%
ATRC	D	0.06%
RXRX	F	0.06%
ALKT	D	0.06%
ASGN	D	0.06%
POWI	F	0.06%
NSSC	F	0.06%
AVDX	F	0.06%
NSA	C	0.06%
WEN	C	0.06%
CDE	C	0.06%
LTH	C	0.06%
ASAN	F	0.05%
WINA	C	0.05%
BNL	B	0.05%
COLM	C	0.05%
PPC	D	0.05%
RKLB	C	0.05%
LAUR	C	0.05%
CRAI	C	0.05%
AVPT	C	0.05%
MBLY	F	0.05%
APPN	C	0.05%
COCO	C	0.05%
TRNS	D	0.05%
ALIT	D	0.05%
PYCR	D	0.05%
HGV	F	0.05%
SITC	D	0.05%
AVDL	F	0.05%
SHC	C	0.05%
ZUO	F	0.05%
ARWR	F	0.05%
VCTR	B	0.05%
KVYO	B	0.05%
PHR	F	0.05%
NEU	D	0.05%
HHH	C	0.05%
ARDX	D	0.05%
JOBY	F	0.04%
NVCR	F	0.04%
CDRE	C	0.04%
HEES	D	0.04%
SNDX	F	0.04%
CLVT	D	0.04%
PRO	F	0.04%
AMBA	C	0.04%
PRM	B	0.04%
GOLF	F	0.04%
CGON	C	0.04%
DCO	B	0.04%
AKRO	D	0.04%
SLNO	D	0.04%
CECO	C	0.04%
COUR	D	0.04%
IMAX	D	0.04%
UTZ	C	0.04%
RLJ	D	0.04%
GSAT	F	0.04%
NFE	F	0.04%
DNUT	F	0.04%
SYBT	C	0.04%
TFIN	D	0.04%
IPGP	D	0.04%
AMED	D	0.04%
KROS	C	0.04%
MEG	F	0.04%
PRAX	D	0.04%
NVAX	D	0.04%
WRBY	C	0.04%
MGNI	D	0.04%
PLUG	F	0.04%
MRVI	D	0.04%
LOAR	C	0.04%
VITL	C	0.04%
ESTA	D	0.04%
JAMF	D	0.04%
PACS	C	0.04%
ULS	F	0.04%
RVLV	C	0.04%
ERII	C	0.04%
USLM	B	0.04%
RNG	F	0.04%
TNET	F	0.04%
DYN	D	0.04%
SMMT	D	0.04%
AUPH	C	0.03%
TARS	D	0.03%
ZIP	D	0.03%
LAB	F	0.03%
PUBM	F	0.03%
BBSI	C	0.03%
HLIO	C	0.03%
KFRC	F	0.03%
WVE	C	0.03%
MBIN	D	0.03%
IMNM	F	0.03%
AMPL	D	0.03%
FSLY	D	0.03%
REYN	C	0.03%
VRE	C	0.03%
RLAY	F	0.03%
BLND	C	0.03%
DRS	C	0.03%
INFN	B	0.03%
UTI	D	0.03%
AGM	D	0.03%
THR	F	0.03%
NTST	D	0.03%
ARVN	F	0.03%
SAFE	C	0.03%
LC	D	0.03%
IVT	D	0.03%
WT	D	0.03%
YEXT	C	0.03%
UMH	C	0.03%
UDMY	F	0.03%
VMEO	C	0.03%
MTTR	C	0.03%
NBBK	C	0.03%
EOLS	C	0.03%
LZ	D	0.03%
TLRY	F	0.03%
SAVA	D	0.03%
GRC	D	0.03%
IAS	D	0.03%
MQ	F	0.03%
JBI	F	0.03%
RBRK	F	0.03%
LBRDA	C	0.03%
GDYN	C	0.03%
BOC	C	0.02%
ANAB	D	0.02%
BXC	D	0.02%
FA	B	0.02%
DNTH	D	0.02%
BMBL	F	0.02%
IE	D	0.02%
SANA	F	0.02%
LBPH	D	0.02%
NOVA	D	0.02%
DSGR	B	0.02%
ACHR	F	0.02%
GABC	D	0.02%
AVO	C	0.02%
EVRI	B	0.02%
MUX	C	0.02%
VZIO	B	0.02%
ATXS	D	0.02%
CFB	D	0.02%
SKWD	B	0.02%
RUM	F	0.02%
RPAY	F	0.02%
HCKT	C	0.02%
KIDS	F	0.02%
SYRE	D	0.02%
LEU	B	0.02%
UPWK	D	0.02%
KNSA	D	0.02%
EVLV	D	0.02%
BATRA	D	0.02%
BTSG	B	0.02%
WEAV	C	0.02%
ATEX	C	0.02%
BELFB	C	0.02%
AMRC	B	0.02%
KRUS	D	0.02%
OEC	F	0.02%
LQDA	F	0.02%
LMND	F	0.02%
RCKT	F	0.02%
LMB	C	0.02%
FWRG	F	0.02%
BFC	D	0.02%
KGS	C	0.02%
DAWN	D	0.02%
SVRA	D	0.02%
FC	C	0.02%
FIGS	C	0.02%
AIOT	C	0.02%
DRVN	C	0.02%
HUT	D	0.02%
INST	D	0.02%
IDT	C	0.02%
ARCT	D	0.02%
RSI	C	0.02%
ETWO	D	0.02%
AORT	D	0.02%
BASE	F	0.02%
TFSL	D	0.02%
QCRH	D	0.02%
WTTR	D	0.02%
ESRT	C	0.02%
PTLO	C	0.02%
AIV	C	0.02%
INVX	F	0.02%
COGT	C	0.02%
YORW	D	0.02%
FIP	D	0.02%
VRDN	B	0.02%
MLNK	D	0.02%
SIBN	F	0.02%
AGX	B	0.02%
NIC	D	0.02%
CWH	C	0.02%
ATEC	F	0.02%
PWP	C	0.02%
SYM	D	0.02%
INDI	F	0.02%
CMCO	D	0.02%
AESI	D	0.02%
CATX	D	0.02%
TDOC	D	0.02%
TYRA	C	0.01%
CYRX	F	0.01%
LYEL	D	0.01%
LEGH	C	0.01%
PLPC	C	0.01%
BOWL	D	0.01%
NEXT	F	0.01%
GCT	D	0.01%
OABI	F	0.01%
BYON	F	0.01%
HG	C	0.01%
ARKO	C	0.01%
KE	F	0.01%
VREX	F	0.01%
STTK	D	0.01%
CLNE	C	0.01%
ALEC	F	0.01%
EWCZ	F	0.01%
PLRX	F	0.01%
PRME	F	0.01%
STER	C	0.01%
EVER	D	0.01%
HBT	D	0.01%
OFLX	D	0.01%
ROOT	F	0.01%
DNA	F	0.01%
STOK	D	0.01%
SEMR	C	0.01%
PGY	F	0.01%
CELC	F	0.01%
CLBK	D	0.01%
ENFN	C	0.01%
CSTL	D	0.01%
RUSHB	C	0.01%
EVCM	D	0.01%
YMAB	D	0.01%
ORIC	C	0.01%
TH	F	0.01%
ULCC	D	0.01%
SAGE	F	0.01%
TMCI	F	0.01%
CGEM	F	0.01%
TALK	D	0.01%
GDRX	F	0.01%
FRPH	C	0.01%
PLOW	C	0.01%
FNA	F	0.01%
AMPS	F	0.01%
CCB	B	0.01%
MITK	F	0.01%
QTRX	F	0.01%
GOOD	B	0.01%
FOR	D	0.01%
NN	D	0.01%
ATRO	D	0.01%
SRRK	F	0.01%
TTI	F	0.01%
ML	F	0.01%
LFST	C	0.01%
LAZR	F	0.01%
CHCT	F	0.01%
NVTS	F	0.01%
SVV	D	0.01%
FPI	D	0.01%
TIPT	C	0.01%
ARHS	F	0.01%
MAX	C	0.01%
ALNT	F	0.01%
NRDS	D	0.01%
RBCAA	C	0.01%
TBLA	F	0.01%
EYPT	F	0.01%
CASS	D	0.01%
ATSG	C	0.01%
IIIV	F	0.01%
AMAL	D	0.01%
VERV	F	0.01%
MNTK	D	0.01%
SWBI	F	0.01%
ABSI	F	0.01%
NRC	D	0.01%
OLO	F	0.01%
GIC	D	0.01%
WMK	D	0.01%
IMXI	D	0.01%
GMRE	C	0.01%
MLR	D	0.01%
ECVT	F	0.01%
PLYM	D	0.01%
TNGX	F	0.01%
ALXO	F	0.0%
SCLX	F	0.0%
CDLX	F	0.0%
CHGG	F	0.0%
DH	F	0.0%
WEST	F	0.0%
NKLA	F	0.0%
HPK	F	0.0%
ACCD	F	0.0%
GYRE	F	0.0%
CTOS	F	0.0%
REPX	D	0.0%
ACTG	D	0.0%
ZNTL	D	0.0%
TITN	F	0.0%
CTRI	F	0.0%

ISCG Underweight 261 Positions Relative to SAA

Symbol	Grade	Weight
CMA	C	-0.41%
LUMN	C	-0.38%
MTH	C	-0.38%
JXN	B	-0.35%
VFC	B	-0.32%
COOP	C	-0.3%
BCC	C	-0.28%
SEE	C	-0.27%
RDN	D	-0.27%
ALK	B	-0.27%
LNC	C	-0.27%
GPI	B	-0.26%
OGN	D	-0.26%
MGY	D	-0.25%
SM	F	-0.25%
MC	C	-0.25%
ABG	D	-0.24%
MHO	B	-0.24%
SLG	C	-0.24%
CTRE	C	-0.24%
ASO	D	-0.23%
SIG	C	-0.23%
TPH	C	-0.22%
RUN	D	-0.22%
ABCB	C	-0.21%
MAC	B	-0.2%
KTB	B	-0.2%
GTES	C	-0.2%
WD	B	-0.19%
DXC	D	-0.19%
MPW	C	-0.19%
NOG	F	-0.19%
CRC	C	-0.19%
LBRT	F	-0.18%
EAT	C	-0.18%
UCBI	B	-0.18%
BXMT	C	-0.18%
HIW	C	-0.18%
GMS	C	-0.18%
ESE	B	-0.17%
HP	F	-0.17%
NMIH	C	-0.17%
FULT	D	-0.17%
FBP	C	-0.17%
AUB	D	-0.17%
CBU	D	-0.16%
CALM	B	-0.16%
SATS	C	-0.16%
CATY	C	-0.16%
BTU	C	-0.16%
CWK	B	-0.16%
HCC	D	-0.16%
CCOI	C	-0.16%
HUBG	C	-0.15%
GNW	C	-0.15%
ABR	B	-0.15%
SLVM	C	-0.15%
DEI	B	-0.15%
FHB	D	-0.15%
NWL	C	-0.15%
LXP	C	-0.15%
AVA	B	-0.15%
SFNC	C	-0.14%
BKU	D	-0.14%
WAFD	D	-0.14%
PENN	D	-0.14%
PRGS	A	-0.13%
PRK	D	-0.13%
TGNA	C	-0.13%
BOH	D	-0.13%
GRBK	B	-0.13%
INDB	D	-0.13%
VIRT	C	-0.13%
FL	F	-0.12%
VSTO	C	-0.12%
CVBF	D	-0.12%
FFBC	D	-0.12%
PFS	C	-0.12%
LGIH	D	-0.12%
MTX	D	-0.12%
HBI	A	-0.12%
PPBI	D	-0.12%
ARCH	D	-0.12%
PINC	D	-0.11%
OFG	C	-0.11%
BANR	C	-0.11%
RNST	D	-0.11%
BANC	C	-0.11%
NATL	D	-0.11%
IBTX	C	-0.11%
NBTB	D	-0.11%
PRG	C	-0.11%
VSCO	C	-0.11%
ENVA	C	-0.11%
KSS	D	-0.11%
ZD	D	-0.11%
PHIN	C	-0.11%
TDS	B	-0.11%
CAKE	B	-0.1%
DRH	C	-0.1%
TTMI	D	-0.1%
THS	C	-0.1%
ENR	D	-0.1%
TRMK	D	-0.1%
OMCL	C	-0.1%
OI	D	-0.1%
VGR	C	-0.1%
KMT	B	-0.1%
STC	C	-0.1%
CENTA	F	-0.09%
SUPN	D	-0.09%
WGO	D	-0.09%
NWBI	D	-0.09%
PDCO	F	-0.09%
FCF	D	-0.09%
GEO	F	-0.09%
GNL	D	-0.09%
FBNC	C	-0.09%
LZB	C	-0.09%
JBLU	C	-0.09%
EPC	F	-0.09%
B	C	-0.09%
LEG	D	-0.09%
MRCY	C	-0.09%
NGVT	D	-0.08%
HTH	D	-0.08%
HOPE	D	-0.08%
PLAB	D	-0.08%
NTCT	C	-0.08%
NWN	B	-0.08%
KN	D	-0.08%
JBGS	C	-0.08%
NBHC	D	-0.08%
GBX	D	-0.08%
AMN	F	-0.08%
LTC	C	-0.08%
STBA	D	-0.08%
CABO	F	-0.08%
FBK	C	-0.08%
WWW	A	-0.07%
BKE	B	-0.07%
OXM	F	-0.07%
UVV	D	-0.07%
SABR	C	-0.07%
KW	C	-0.07%
DEA	D	-0.07%
UNIT	C	-0.07%
WABC	D	-0.07%
SNDR	B	-0.07%
CSGS	C	-0.07%
RC	F	-0.07%
CUBI	F	-0.07%
DAN	D	-0.07%
HELE	D	-0.07%
SBH	B	-0.07%
SPNT	D	-0.07%
VBTX	C	-0.07%
WOR	F	-0.07%
HMN	C	-0.07%
CXW	F	-0.07%
VSAT	F	-0.06%
SCSC	D	-0.06%
PBI	C	-0.06%
ECPG	D	-0.06%
AHCO	C	-0.06%
CSR	D	-0.06%
BHLB	C	-0.06%
CAL	F	-0.06%
EFC	C	-0.06%
KALU	D	-0.06%
KLG	D	-0.06%
XRX	D	-0.06%
IART	F	-0.06%
NAVI	D	-0.06%
COLL	C	-0.06%
ARI	F	-0.06%
PMT	C	-0.06%
GIII	D	-0.06%
BLMN	F	-0.06%
LPG	F	-0.06%
MD	C	-0.05%
BRKL	C	-0.05%
HCI	C	-0.05%
VTOL	D	-0.05%
AMSF	C	-0.05%
BDN	C	-0.05%
SBSI	D	-0.05%
MATV	D	-0.05%
CBRL	D	-0.05%
UTL	C	-0.05%
UNFI	B	-0.05%
ODP	F	-0.05%
FDP	C	-0.05%
DCOM	C	-0.05%
PFBC	D	-0.05%
CRK	C	-0.05%
PARR	F	-0.05%
PLAY	D	-0.05%
RWT	C	-0.05%
INVA	C	-0.05%
SGH	D	-0.05%
HPP	F	-0.04%
HAIN	C	-0.04%
VIR	F	-0.04%
SHEN	F	-0.04%
SXC	F	-0.04%
ALGT	D	-0.04%
HZO	C	-0.04%
BGS	D	-0.04%
RGR	F	-0.04%
ETH	D	-0.04%
CFFN	D	-0.04%
AXL	F	-0.04%
ASTE	F	-0.04%
MATW	F	-0.04%
TMP	D	-0.04%
SPTN	C	-0.04%
KREF	C	-0.04%
HFWA	D	-0.04%
SCHL	D	-0.04%
INN	B	-0.04%
CPF	C	-0.04%
CVI	F	-0.04%
ASIX	B	-0.04%
HCSG	D	-0.04%
SVC	F	-0.04%
AHH	D	-0.04%
SAH	D	-0.04%
NVRI	D	-0.04%
MNRO	C	-0.04%
SSTK	F	-0.04%
DLX	F	-0.04%
PRAA	F	-0.04%
EMBC	D	-0.04%
JACK	F	-0.04%
CLW	F	-0.03%
BFS	B	-0.03%
RGNX	F	-0.03%
HTLD	F	-0.03%
CTKB	F	-0.03%
IRWD	F	-0.03%
HAFC	D	-0.03%
CEVA	C	-0.03%
THRY	F	-0.03%
TRST	D	-0.03%
GDOT	D	-0.03%
EGBN	D	-0.03%
KELYA	D	-0.03%
SMP	D	-0.03%
MOV	F	-0.02%
CNSL	A	-0.02%
CENT	F	-0.02%
WRLD	D	-0.02%
TWI	D	-0.02%
USNA	F	-0.02%
FLGT	F	-0.02%
HTZ	F	-0.02%
CCRN	F	-0.02%
UFCS	D	-0.02%
PAHC	C	-0.02%
CRSR	D	-0.01%