ISCG vs. SMLF ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$52.33

Average Daily Volume

28,998

Number of Holdings *

986

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.68

Average Daily Volume

70,611

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period ISCG SMLF
30 Days 6.15% 7.55%
60 Days 7.23% 8.72%
90 Days 8.56% 9.84%
12 Months 34.09% 38.08%
421 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in SMLF Overlap
ACA A 0.21% 0.1% 0.1%
ACAD C 0.08% 0.11% 0.08%
ACCD D 0.0% 0.03% 0.0%
ACHC F 0.14% 0.04% 0.04%
ACLS F 0.09% 0.12% 0.09%
ADMA B 0.19% 0.06% 0.06%
AEIS C 0.08% 0.01% 0.01%
AEO F 0.08% 0.05% 0.05%
AFRM A 0.6% 0.07% 0.07%
AGM B 0.03% 0.1% 0.03%
AGO B 0.13% 0.27% 0.13%
AGX B 0.04% 0.08% 0.04%
AGYS A 0.12% 0.04% 0.04%
AIN C 0.07% 0.01% 0.01%
AIT B 0.42% 0.12% 0.12%
AIV C 0.02% 0.06% 0.02%
AKRO B 0.04% 0.02% 0.02%
ALGM D 0.1% 0.01% 0.01%
ALIT C 0.05% 0.09% 0.05%
ALKS C 0.11% 0.3% 0.11%
ALRM C 0.12% 0.03% 0.03%
ALSN B 0.16% 0.56% 0.16%
ALV C 0.13% 0.08% 0.08%
AM A 0.07% 0.37% 0.07%
AMBC C 0.01% 0.05% 0.01%
AMG B 0.11% 0.23% 0.11%
AMPH F 0.07% 0.07% 0.07%
AMPL B 0.03% 0.07% 0.03%
AMR C 0.04% 0.14% 0.04%
ANAB F 0.01% 0.04% 0.01%
ANF F 0.29% 0.3% 0.29%
APG B 0.27% 0.09% 0.09%
APLS F 0.1% 0.05% 0.05%
APOG C 0.03% 0.11% 0.03%
APPF B 0.2% 0.06% 0.06%
ARCB C 0.05% 0.02% 0.02%
ARCT F 0.02% 0.02% 0.02%
AROC A 0.08% 0.12% 0.08%
ARWR D 0.05% 0.04% 0.04%
ASAN B 0.05% 0.05% 0.05%
ASGN F 0.05% 0.01% 0.01%
ASH F 0.07% 0.07% 0.07%
ATEN A 0.05% 0.09% 0.05%
ATI C 0.3% 0.14% 0.14%
ATKR D 0.06% 0.2% 0.06%
ATRC C 0.07% 0.03% 0.03%
AVAV C 0.22% 0.05% 0.05%
AVDX B 0.08% 0.06% 0.06%
AWR B 0.13% 0.12% 0.12%
AX B 0.09% 0.0% 0.0%
AXSM B 0.15% 0.22% 0.15%
AXTA B 0.23% 0.03% 0.03%
AYI B 0.28% 0.35% 0.28%
AZEK A 0.28% 0.06% 0.06%
BANF B 0.05% 0.14% 0.05%
BASE B 0.03% 0.12% 0.03%
BBIO F 0.08% 0.03% 0.03%
BC C 0.09% 0.09% 0.09%
BCO F 0.12% 0.06% 0.06%
BCPC B 0.23% 0.04% 0.04%
BDC C 0.12% 0.08% 0.08%
BILL A 0.35% 0.04% 0.04%
BL B 0.12% 0.16% 0.12%
BLKB B 0.07% 0.13% 0.07%
BMBL C 0.02% 0.02% 0.02%
BMI B 0.25% 0.16% 0.16%
BOX B 0.2% 0.08% 0.08%
BPMC B 0.24% 0.13% 0.13%
BRBR A 0.39% 0.06% 0.06%
BRC D 0.06% 0.17% 0.06%
BRX A 0.13% 0.37% 0.13%
BRZE C 0.09% 0.13% 0.09%
BSIG A 0.02% 0.01% 0.01%
BWXT B 0.49% 0.13% 0.13%
CACI D 0.28% 0.02% 0.02%
CALX D 0.08% 0.02% 0.02%
CARG B 0.12% 0.11% 0.11%
CARS C 0.02% 0.08% 0.02%
CASH B 0.03% 0.0% 0.0%
CAVA B 0.41% 0.34% 0.34%
CBT D 0.17% 0.12% 0.12%
CDP C 0.07% 0.03% 0.03%
CEIX A 0.04% 0.07% 0.04%
CFR B 0.11% 0.25% 0.11%
CGEM F 0.01% 0.03% 0.01%
CHCO B 0.03% 0.0% 0.0%
CHE D 0.34% 0.3% 0.3%
CHWY B 0.21% 0.03% 0.03%
CHX C 0.24% 0.11% 0.11%
CIEN C 0.2% 0.03% 0.03%
CLVT D 0.02% 0.02% 0.02%
CNMD C 0.09% 0.07% 0.07%
CNS B 0.11% 0.03% 0.03%
CNX A 0.09% 0.06% 0.06%
COCO A 0.06% 0.43% 0.06%
COKE C 0.26% 0.22% 0.22%
CORT B 0.12% 0.3% 0.12%
COUR F 0.03% 0.09% 0.03%
CPRX C 0.04% 0.24% 0.04%
CR A 0.25% 0.35% 0.25%
CRAI C 0.05% 0.01% 0.01%
CRDO B 0.24% 0.1% 0.1%
CROX D 0.07% 0.19% 0.07%
CRS B 0.37% 0.09% 0.09%
CRSP D 0.07% 0.02% 0.02%
CRUS D 0.08% 0.11% 0.08%
CSWI B 0.28% 0.08% 0.08%
CUBE C 0.45% 0.11% 0.11%
CVCO A 0.15% 0.16% 0.15%
CVLT B 0.3% 0.08% 0.08%
CVNA B 0.56% 0.46% 0.46%
CW C 0.57% 0.23% 0.23%
CWEN C 0.02% 0.15% 0.02%
CWEN C 0.05% 0.15% 0.05%
CYTK F 0.11% 0.11% 0.11%
DAWN D 0.02% 0.04% 0.02%
DCI B 0.37% 0.18% 0.18%
DFIN D 0.03% 0.11% 0.03%
DH F 0.0% 0.07% 0.0%
DNLI D 0.06% 0.2% 0.06%
DNOW B 0.03% 0.1% 0.03%
DOCN C 0.05% 0.02% 0.02%
DOCS C 0.26% 0.15% 0.15%
DUOL A 0.48% 0.44% 0.44%
DVAX C 0.03% 0.09% 0.03%
DY D 0.24% 0.02% 0.02%
DYN F 0.04% 0.02% 0.02%
EDR A 0.22% 0.02% 0.02%
EEFT B 0.09% 0.09% 0.09%
EGP D 0.34% 0.09% 0.09%
EHC B 0.4% 0.05% 0.05%
EIG B 0.02% 0.0% 0.0%
ELF C 0.26% 0.2% 0.2%
ENS F 0.07% 0.04% 0.04%
ENSG C 0.33% 0.14% 0.14%
EPAC C 0.1% 0.07% 0.07%
ESAB C 0.2% 0.18% 0.18%
ESI B 0.1% 0.15% 0.1%
ESTC C 0.31% 0.26% 0.26%
ETSY D 0.15% 0.2% 0.15%
EVH F 0.06% 0.02% 0.02%
EVR B 0.13% 0.81% 0.13%
EVRI A 0.02% 0.02% 0.02%
EVTC B 0.03% 0.03% 0.03%
EXEL B 0.41% 0.24% 0.24%
EXLS B 0.29% 0.23% 0.23%
EXPI D 0.04% 0.1% 0.04%
EXPO D 0.2% 0.09% 0.09%
EXTR C 0.08% 0.17% 0.08%
EYPT D 0.02% 0.07% 0.02%
FCN F 0.29% 0.04% 0.04%
FFIN B 0.08% 0.05% 0.05%
FIVN C 0.11% 0.08% 0.08%
FLNC D 0.05% 0.07% 0.05%
FLYW B 0.09% 0.04% 0.04%
FN C 0.37% 0.06% 0.06%
FOLD F 0.07% 0.05% 0.05%
FR D 0.27% 0.31% 0.27%
FROG C 0.1% 0.18% 0.1%
FSS B 0.23% 0.02% 0.02%
FTAI A 0.69% 0.15% 0.15%
GAP C 0.11% 0.23% 0.11%
GATX A 0.09% 0.15% 0.09%
GES F 0.01% 0.15% 0.01%
GFF A 0.07% 0.12% 0.07%
GH B 0.15% 0.19% 0.15%
GKOS B 0.31% 0.07% 0.07%
GME C 0.15% 0.16% 0.15%
GMED A 0.24% 0.03% 0.03%
GNRC C 0.2% 0.15% 0.15%
GO C 0.03% 0.01% 0.01%
GOLF B 0.04% 0.13% 0.04%
GPK C 0.17% 0.26% 0.17%
GTLB B 0.29% 0.39% 0.29%
GWRE A 0.67% 0.01% 0.01%
HAE C 0.18% 0.2% 0.18%
HALO F 0.23% 0.24% 0.23%
HAS D 0.13% 0.19% 0.13%
HASI D 0.06% 0.07% 0.06%
HEES C 0.04% 0.09% 0.04%
HI C 0.03% 0.09% 0.03%
HIMS B 0.15% 0.1% 0.1%
HLI A 0.24% 0.18% 0.18%
HNI B 0.04% 0.03% 0.03%
HQY A 0.36% 0.01% 0.01%
HRB D 0.13% 0.4% 0.13%
HSII B 0.02% 0.31% 0.02%
HSTM B 0.03% 0.04% 0.03%
HUN F 0.05% 0.1% 0.05%
HURN C 0.09% 0.25% 0.09%
HWKN B 0.1% 0.06% 0.06%
HXL F 0.2% 0.01% 0.01%
IBOC B 0.08% 0.11% 0.08%
IBP D 0.2% 0.04% 0.04%
ICFI F 0.1% 0.1% 0.1%
IDA A 0.08% 0.46% 0.08%
IDCC B 0.19% 0.09% 0.09%
IDT B 0.03% 0.04% 0.03%
IESC C 0.1% 0.03% 0.03%
INSM C 0.49% 0.1% 0.1%
INSP D 0.21% 0.12% 0.12%
INTA B 0.1% 0.27% 0.1%
IONS F 0.2% 0.14% 0.14%
IOSP C 0.12% 0.04% 0.04%
IOT A 0.42% 0.41% 0.41%
IPAR B 0.09% 0.13% 0.09%
IRTC C 0.1% 0.06% 0.06%
ITCI C 0.33% 0.06% 0.06%
ITGR B 0.14% 0.05% 0.05%
ITRI C 0.21% 0.05% 0.05%
ITT A 0.51% 0.31% 0.31%
IVT A 0.04% 0.16% 0.04%
JAMF F 0.03% 0.01% 0.01%
JBSS F 0.01% 0.17% 0.01%
JEF A 0.19% 0.4% 0.19%
JOBY B 0.04% 0.01% 0.01%
JOE F 0.08% 0.19% 0.08%
KAI B 0.19% 0.13% 0.13%
KBR F 0.32% 0.12% 0.12%
KFRC D 0.02% 0.16% 0.02%
KFY B 0.08% 0.02% 0.02%
KLIC B 0.1% 0.1% 0.1%
KNF B 0.13% 0.07% 0.07%
KNSL B 0.42% 0.18% 0.18%
KRG B 0.25% 0.17% 0.17%
KVYO C 0.05% 0.02% 0.02%
LAMR C 0.2% 0.33% 0.2%
LANC C 0.15% 0.02% 0.02%
LBRDA C 0.04% 0.4% 0.04%
LFUS D 0.24% 0.05% 0.05%
LGND C 0.05% 0.09% 0.05%
LIVN F 0.11% 0.2% 0.11%
LMAT A 0.08% 0.02% 0.02%
LNTH D 0.22% 0.17% 0.17%
LNW F 0.34% 0.17% 0.17%
LPX B 0.12% 0.41% 0.12%
LRN A 0.12% 0.16% 0.12%
LSCC D 0.27% 0.23% 0.23%
LSTR D 0.12% 0.1% 0.1%
LTH C 0.06% 0.03% 0.03%
LYFT C 0.09% 0.1% 0.09%
LZ C 0.04% 0.09% 0.04%
MASI B 0.18% 0.08% 0.08%
MAT D 0.1% 0.12% 0.1%
MATX C 0.08% 0.21% 0.08%
MBLY C 0.06% 0.01% 0.01%
MCY A 0.04% 0.06% 0.04%
MDGL B 0.2% 0.11% 0.11%
MGNI B 0.05% 0.03% 0.03%
MIDD C 0.14% 0.08% 0.08%
MITK C 0.01% 0.01% 0.01%
MKSI C 0.1% 0.08% 0.08%
MLAB F 0.01% 0.01% 0.01%
MLI B 0.2% 0.49% 0.2%
MMS F 0.07% 0.04% 0.04%
MMSI A 0.25% 0.14% 0.14%
MOD A 0.28% 0.25% 0.25%
MOG.A B 0.19% 0.03% 0.03%
MSA F 0.15% 0.02% 0.02%
MSM C 0.07% 0.02% 0.02%
MTN C 0.15% 0.09% 0.09%
MTRN C 0.09% 0.1% 0.09%
MTSI B 0.29% 0.09% 0.09%
NARI C 0.11% 0.07% 0.07%
NBR C 0.01% 0.07% 0.01%
NHI D 0.14% 0.04% 0.04%
NJR A 0.06% 0.14% 0.06%
NNN C 0.15% 0.1% 0.1%
NOV C 0.16% 0.12% 0.12%
NOVT D 0.24% 0.14% 0.14%
NRC F 0.01% 0.03% 0.01%
NSIT F 0.09% 0.06% 0.06%
NSP F 0.11% 0.11% 0.11%
NSSC D 0.05% 0.08% 0.05%
NTLA F 0.05% 0.01% 0.01%
NUVL C 0.12% 0.13% 0.12%
NX C 0.03% 0.03% 0.03%
NXT C 0.13% 0.06% 0.06%
NYT D 0.33% 0.12% 0.12%
OII B 0.11% 0.11% 0.11%
OLED F 0.32% 0.03% 0.03%
OMI F 0.02% 0.04% 0.02%
ONTO F 0.33% 0.15% 0.15%
OPCH D 0.15% 0.08% 0.08%
OSCR D 0.12% 0.08% 0.08%
OSIS A 0.07% 0.02% 0.02%
OTTR C 0.06% 0.06% 0.06%
OUT A 0.04% 0.04% 0.04%
PATH C 0.23% 0.05% 0.05%
PBH A 0.07% 0.09% 0.07%
PCH F 0.05% 0.01% 0.01%
PCTY C 0.35% 0.14% 0.14%
PCVX D 0.39% 0.09% 0.09%
PD C 0.07% 0.08% 0.07%
PEB D 0.02% 0.01% 0.01%
PEGA B 0.15% 0.08% 0.08%
PEN B 0.36% 0.07% 0.07%
PI D 0.17% 0.14% 0.14%
PIPR A 0.09% 0.34% 0.09%
PLNT A 0.35% 0.09% 0.09%
PLUS F 0.04% 0.07% 0.04%
POR C 0.08% 0.07% 0.07%
POWI F 0.06% 0.01% 0.01%
POWL C 0.12% 0.38% 0.12%
PRDO B 0.03% 0.0% 0.0%
PRI B 0.25% 0.28% 0.25%
PRO C 0.04% 0.02% 0.02%
PTCT B 0.08% 0.02% 0.02%
PTEN C 0.07% 0.11% 0.07%
PYCR B 0.05% 0.01% 0.01%
PZZA F 0.04% 0.05% 0.04%
QLYS B 0.21% 0.13% 0.13%
R B 0.13% 0.28% 0.13%
RAMP B 0.05% 0.02% 0.02%
RBRK A 0.04% 0.01% 0.01%
RCUS F 0.02% 0.04% 0.02%
RDDT A 0.14% 0.2% 0.14%
RDN D 0.1% 0.06% 0.06%
RGEN D 0.28% 0.08% 0.08%
RGLD C 0.23% 0.14% 0.14%
RHI C 0.2% 0.17% 0.17%
RHP B 0.27% 0.01% 0.01%
RIG D 0.05% 0.07% 0.05%
RL C 0.22% 0.15% 0.15%
RLI A 0.29% 0.03% 0.03%
RLJ C 0.04% 0.02% 0.02%
RMBS B 0.23% 0.24% 0.23%
RNG C 0.05% 0.19% 0.05%
ROKU D 0.36% 0.04% 0.04%
RPD B 0.1% 0.03% 0.03%
RUSHA C 0.09% 0.06% 0.06%
RVMD C 0.12% 0.04% 0.04%
RYAN A 0.29% 0.13% 0.13%
RYN D 0.09% 0.06% 0.06%
S B 0.31% 0.06% 0.06%
SAFE F 0.02% 0.02% 0.02%
SANA F 0.01% 0.04% 0.01%
SANM B 0.07% 0.22% 0.07%
SFBS C 0.08% 0.13% 0.08%
SFM A 0.42% 0.6% 0.42%
SHO D 0.08% 0.01% 0.01%
SITC D 0.01% 0.02% 0.01%
SITE F 0.15% 0.05% 0.05%
SKT A 0.1% 0.24% 0.1%
SKY A 0.23% 0.15% 0.15%
SLAB F 0.13% 0.03% 0.03%
SMAR B 0.32% 0.26% 0.26%
SMG C 0.06% 0.19% 0.06%
SMTC B 0.15% 0.05% 0.05%
SNDX F 0.03% 0.02% 0.02%
SNEX B 0.05% 0.07% 0.05%
SOFI B 0.61% 0.06% 0.06%
SONO C 0.06% 0.05% 0.05%
SPB C 0.1% 0.15% 0.1%
SPSC D 0.27% 0.11% 0.11%
SPT C 0.06% 0.14% 0.06%
SPXC A 0.32% 0.3% 0.3%
SSD F 0.31% 0.14% 0.14%
STAG D 0.11% 0.04% 0.04%
STRL A 0.25% 0.29% 0.25%
SWI C 0.01% 0.01% 0.01%
SWTX C 0.09% 0.01% 0.01%
SYNA C 0.08% 0.1% 0.08%
TARS C 0.04% 0.05% 0.04%
TBBK B 0.07% 0.0% 0.0%
TDC D 0.07% 0.01% 0.01%
TDOC C 0.02% 0.18% 0.02%
TENB C 0.2% 0.08% 0.08%
TGTX B 0.1% 0.03% 0.03%
THO B 0.11% 0.13% 0.11%
THR B 0.03% 0.05% 0.03%
TILE B 0.04% 0.05% 0.04%
TKR D 0.11% 0.17% 0.11%
TLRY F 0.02% 0.02% 0.02%
TNC D 0.04% 0.06% 0.04%
TNET F 0.04% 0.13% 0.04%
TOST B 0.71% 0.21% 0.21%
TPG A 0.13% 0.2% 0.13%
TPX B 0.28% 0.24% 0.24%
TR B 0.02% 0.01% 0.01%
TREX C 0.3% 0.24% 0.24%
TRN B 0.07% 0.06% 0.06%
TTC C 0.2% 0.14% 0.14%
TTGT B 0.01% 0.01% 0.01%
TXRH B 0.53% 0.07% 0.07%
UDMY D 0.03% 0.03% 0.03%
UFPI C 0.18% 0.23% 0.18%
UPWK B 0.03% 0.01% 0.01%
VAL F 0.08% 0.01% 0.01%
VCEL B 0.11% 0.03% 0.03%
VCYT B 0.12% 0.18% 0.12%
VECO F 0.04% 0.1% 0.04%
VERA C 0.08% 0.09% 0.08%
VIAV C 0.05% 0.03% 0.03%
VITL D 0.03% 0.03% 0.03%
VKTX F 0.22% 0.06% 0.06%
VMEO B 0.04% 0.13% 0.04%
VNT C 0.15% 0.05% 0.05%
VOYA B 0.12% 0.17% 0.12%
VRE B 0.03% 0.01% 0.01%
VRNS D 0.23% 0.1% 0.1%
VSTS C 0.03% 0.02% 0.02%
WEN D 0.06% 0.12% 0.06%
WEX D 0.18% 0.09% 0.09%
WFRD D 0.25% 0.35% 0.25%
WH B 0.09% 0.12% 0.09%
WK B 0.19% 0.34% 0.19%
WNC C 0.02% 0.07% 0.02%
WS C 0.02% 0.22% 0.02%
WSC F 0.28% 0.09% 0.09%
WTM A 0.14% 0.16% 0.14%
WTS B 0.23% 0.12% 0.12%
WTTR A 0.03% 0.06% 0.03%
XHR B 0.06% 0.03% 0.03%
XNCR B 0.07% 0.15% 0.07%
YELP C 0.05% 0.06% 0.05%
YETI D 0.08% 0.08% 0.08%
YEXT B 0.04% 0.14% 0.04%
YOU D 0.09% 0.23% 0.09%
ZIP D 0.02% 0.05% 0.02%
ZUO B 0.06% 0.01% 0.01%
ISCG Overweight 565 Positions Relative to SMLF
Symbol Grade Weight
COHR B 0.64%
OWL A 0.48%
NCLH B 0.46%
MUSA B 0.43%
CTLT C 0.43%
EXP B 0.42%
WWD C 0.4%
ARMK B 0.4%
RBC A 0.38%
TKO A 0.38%
AAON B 0.37%
MTZ B 0.36%
MTCH D 0.33%
SKX D 0.33%
ATR B 0.31%
HLNE B 0.31%
GTLS A 0.3%
FRPT A 0.29%
AWI A 0.28%
GNTX C 0.28%
CFLT B 0.27%
CWST A 0.27%
BFAM D 0.26%
CART C 0.26%
MKTX D 0.26%
CGNX D 0.26%
REXR F 0.25%
FOUR A 0.25%
SEIC B 0.25%
SUM B 0.24%
QTWO A 0.24%
ALTR B 0.24%
OLLI D 0.23%
LBRDK C 0.23%
TRNO F 0.23%
ZWS B 0.23%
MARA B 0.22%
KNX C 0.22%
IONQ B 0.22%
UPST B 0.22%
HCP B 0.21%
RDNT B 0.21%
BE B 0.2%
H B 0.2%
FRT B 0.2%
KEX B 0.2%
VVV D 0.2%
LOPE C 0.19%
FIVE F 0.19%
FLS B 0.19%
PRCT B 0.18%
ACIW B 0.18%
WMG D 0.18%
SHAK C 0.18%
KRYS C 0.18%
ZETA D 0.17%
CRNX C 0.17%
CHH A 0.17%
CWAN B 0.17%
JLL D 0.17%
DLB B 0.17%
FELE B 0.17%
ORA B 0.17%
VRRM F 0.16%
SITM B 0.16%
CCCS B 0.16%
BROS A 0.16%
ROAD B 0.16%
EPRT B 0.15%
PJT A 0.15%
CBZ B 0.15%
AI B 0.15%
KTOS B 0.15%
WDFC B 0.15%
RARE F 0.15%
BHVN D 0.15%
CRVL B 0.14%
MIR A 0.14%
SMPL B 0.14%
POST C 0.14%
CLF F 0.14%
PECO A 0.14%
RIOT C 0.14%
APLE B 0.14%
LITE B 0.13%
ADC A 0.13%
CLSK C 0.13%
THG A 0.13%
ACVA B 0.13%
INGR C 0.13%
COLD D 0.13%
UEC B 0.13%
SG B 0.13%
RELY B 0.12%
MGRC B 0.12%
BWIN C 0.12%
CZR F 0.12%
RKLB A 0.12%
SAM C 0.12%
HRI C 0.12%
FORM D 0.12%
RH C 0.12%
IRDM D 0.12%
RYTM C 0.12%
NCNO C 0.12%
IRT A 0.11%
RXO D 0.11%
SKYW C 0.11%
FCFS F 0.11%
ALTM B 0.11%
MWA B 0.11%
PRIM A 0.11%
PLXS B 0.11%
DBX B 0.11%
TMDX F 0.11%
GSHD A 0.11%
FRSH B 0.11%
DV C 0.11%
GXO B 0.11%
JBT B 0.1%
MYRG B 0.1%
HOMB A 0.1%
BIO C 0.1%
AL B 0.1%
SAIC F 0.1%
PAR A 0.1%
PLMR A 0.1%
NPO A 0.1%
VERX A 0.1%
STEP C 0.09%
ADUS D 0.09%
WHD B 0.09%
PTGX D 0.09%
UFPT C 0.09%
STRA C 0.09%
WULF C 0.09%
RCM A 0.09%
DORM B 0.09%
MSGS A 0.09%
EBC B 0.09%
TWST F 0.09%
PRVA C 0.09%
KWR C 0.09%
OSK C 0.09%
BOOT C 0.09%
SPR D 0.09%
FUL F 0.09%
GVA A 0.09%
AZTA D 0.08%
MNKD C 0.08%
SEM B 0.08%
FTDR B 0.08%
ABM B 0.08%
BATRK D 0.08%
ICUI D 0.08%
GERN D 0.08%
ALG B 0.08%
PSN D 0.08%
VSEC C 0.08%
LEA F 0.08%
LCID F 0.08%
ROCK C 0.08%
FRHC B 0.08%
AGIO C 0.07%
CTS C 0.07%
LOB C 0.07%
ASTH F 0.07%
RRR F 0.07%
APAM B 0.07%
SXT C 0.07%
REZI A 0.07%
MP C 0.07%
SGRY F 0.07%
ROG D 0.07%
TGLS B 0.07%
UE B 0.07%
ZI D 0.07%
ATGE B 0.07%
ALKT B 0.07%
OSW B 0.07%
IOVA F 0.07%
SIGI C 0.07%
MGEE B 0.07%
ENV B 0.07%
KYMR D 0.07%
CDE C 0.06%
INFA D 0.06%
NSA C 0.06%
DRS B 0.06%
LNN B 0.06%
WRBY A 0.06%
SBCF B 0.06%
MIRM B 0.06%
MSGE F 0.06%
DBRG F 0.06%
WSFS B 0.06%
JJSF C 0.06%
PSMT D 0.06%
CWT C 0.06%
TDW F 0.06%
TRIP F 0.06%
RXST F 0.06%
CLDX F 0.06%
VCTR B 0.06%
UNF B 0.06%
SXI B 0.06%
HLX B 0.06%
USLM A 0.06%
IIPR D 0.06%
KAR B 0.06%
CNK C 0.06%
AVPT A 0.06%
AMKR D 0.06%
UCTT D 0.06%
IMVT F 0.06%
COLM C 0.05%
IMAX B 0.05%
ARLO C 0.05%
PRAX C 0.05%
TFIN B 0.05%
LOAR B 0.05%
DGII C 0.05%
PGNY F 0.05%
CPK A 0.05%
WINA C 0.05%
AIR B 0.05%
CENX B 0.05%
HAYW B 0.05%
WERN C 0.05%
MODG F 0.05%
TNDM D 0.05%
PATK C 0.05%
COHU C 0.05%
NEU D 0.05%
VICR C 0.05%
LAUR A 0.05%
TRUP B 0.05%
HGV C 0.05%
APPN B 0.05%
RVLV A 0.05%
IDYA F 0.05%
THRM F 0.05%
RXRX F 0.05%
HHH B 0.05%
PPC C 0.05%
GSAT C 0.05%
HL D 0.05%
WVE C 0.05%
MYGN F 0.05%
AZZ A 0.05%
HLIT D 0.05%
PRM C 0.04%
UTI B 0.04%
DCO C 0.04%
BLND A 0.04%
SMMT D 0.04%
NHC C 0.04%
ERII D 0.04%
KROS D 0.04%
VVI C 0.04%
DIOD D 0.04%
CLB B 0.04%
SRRK C 0.04%
XPEL B 0.04%
FTRE D 0.04%
IPGP D 0.04%
CECO B 0.04%
PDFS C 0.04%
TRNS D 0.04%
ESTA D 0.04%
CXM C 0.04%
URBN C 0.04%
SHOO F 0.04%
AMBA B 0.04%
SLNO C 0.04%
SYM C 0.04%
SHC F 0.04%
NEO C 0.04%
BNL D 0.04%
ATEC C 0.04%
LCII C 0.04%
BGC C 0.04%
GDYN B 0.04%
LC A 0.04%
ANIP F 0.04%
AVDL F 0.04%
STAA F 0.04%
NFE D 0.04%
ICHR C 0.04%
AAP D 0.04%
PHR F 0.04%
ARDX F 0.04%
HUT C 0.04%
HRMY D 0.04%
ULS B 0.04%
SYBT B 0.04%
IAC F 0.04%
ALEX B 0.04%
LMND B 0.04%
CERT F 0.04%
MCRI A 0.04%
QNST B 0.04%
TALO C 0.03%
ARVN F 0.03%
CMCO C 0.03%
BLFS C 0.03%
NIC B 0.03%
VRDN D 0.03%
AMWD C 0.03%
LKFN C 0.03%
EOLS D 0.03%
SDGR C 0.03%
KGS A 0.03%
ACHR B 0.03%
LMB B 0.03%
BJRI C 0.03%
PUBM C 0.03%
INFN D 0.03%
AIOT B 0.03%
CHEF A 0.03%
AUPH B 0.03%
NTST C 0.03%
CWH B 0.03%
FIZZ C 0.03%
LBPH A 0.03%
ROIC A 0.03%
BBSI B 0.03%
VRTS B 0.03%
HLIO B 0.03%
PWP B 0.03%
CDRE F 0.03%
INDI C 0.03%
UMH B 0.03%
NABL F 0.03%
AKR B 0.03%
SAVA C 0.03%
HAYN A 0.03%
IAS C 0.03%
USPH B 0.03%
CGON F 0.03%
NVEE F 0.03%
WT A 0.03%
FCPT C 0.03%
NBBK B 0.03%
MTTR B 0.03%
BHE C 0.03%
GRC A 0.03%
ADNT F 0.03%
SCL C 0.03%
MLKN F 0.03%
UTZ D 0.03%
AMED F 0.03%
TXG F 0.03%
ASPN F 0.03%
CCS D 0.03%
PLUG F 0.03%
NVCR C 0.03%
DNUT F 0.03%
PUMP C 0.02%
ALNT C 0.02%
IMXI B 0.02%
KNSA F 0.02%
DSGR C 0.02%
KOP C 0.02%
GOGO C 0.02%
FIGS F 0.02%
FNA B 0.02%
KIDS D 0.02%
ATEX F 0.02%
REX D 0.02%
CFB B 0.02%
RPAY D 0.02%
MMI C 0.02%
AVO C 0.02%
VZIO A 0.02%
BXC B 0.02%
PACS F 0.02%
PCRX C 0.02%
MLR C 0.02%
IMNM F 0.02%
SYRE D 0.02%
BELFB C 0.02%
ECVT C 0.02%
OLO A 0.02%
AOSL C 0.02%
FC F 0.02%
NXRT B 0.02%
ATSG B 0.02%
BATRA F 0.02%
PTLO F 0.02%
FOXF F 0.02%
COGT D 0.02%
SLP D 0.02%
IE C 0.02%
FA C 0.02%
GABC B 0.02%
KRUS B 0.02%
ROOT B 0.02%
SIBN F 0.02%
AAT B 0.02%
PRLB B 0.02%
OEC C 0.02%
LQDA F 0.02%
LAB F 0.02%
RUM B 0.02%
HCKT B 0.02%
WEAV C 0.02%
YORW F 0.02%
ESRT C 0.02%
SJW F 0.02%
MRVI F 0.02%
MXL C 0.02%
FIP D 0.02%
AESI B 0.02%
ML C 0.02%
FWRG C 0.02%
MSEX C 0.02%
SKWD A 0.02%
RLAY F 0.02%
BTSG C 0.02%
INVX C 0.02%
GTY A 0.02%
TGI B 0.02%
AORT B 0.02%
MBIN F 0.02%
ANDE D 0.02%
DXPE C 0.02%
MEG F 0.02%
DRVN B 0.02%
BFC B 0.02%
MLNK C 0.02%
JBI F 0.02%
SAFT B 0.02%
LEU C 0.02%
TFSL A 0.02%
NVAX F 0.02%
RSI A 0.02%
NN B 0.02%
REYN D 0.02%
GPRE F 0.02%
FSLY D 0.02%
MQ D 0.02%
LQDT B 0.02%
QCRH B 0.02%
NOVA F 0.01%
CTOS B 0.01%
BOWL C 0.01%
EWCZ F 0.01%
ARKO C 0.01%
CTRI B 0.01%
PLPC B 0.01%
PGY F 0.01%
DNA F 0.01%
GDRX F 0.01%
KE C 0.01%
EVER D 0.01%
SAGE F 0.01%
PRME F 0.01%
HBT B 0.01%
HG C 0.01%
GCT C 0.01%
CELC F 0.01%
STOK F 0.01%
NPK B 0.01%
OFLX D 0.01%
TNGX F 0.01%
SEMR C 0.01%
PLRX D 0.01%
LESL D 0.01%
ORIC F 0.01%
VREX B 0.01%
YMAB F 0.01%
MAX F 0.01%
QTRX F 0.01%
ARHS F 0.01%
NEXT C 0.01%
ENFN B 0.01%
TH C 0.01%
ATRO D 0.01%
SEDG F 0.01%
CLBK C 0.01%
PLOW D 0.01%
SCVL F 0.01%
ABSI F 0.01%
SNCY C 0.01%
SVV F 0.01%
FOR F 0.01%
MTUS C 0.01%
EVCM B 0.01%
UHT D 0.01%
GDEN B 0.01%
CSTL D 0.01%
LAZR D 0.01%
RUSHB C 0.01%
AVNS F 0.01%
NVTS F 0.01%
FRPH B 0.01%
FWRD D 0.01%
MNTK F 0.01%
GIC D 0.01%
ULCC D 0.01%
GOOD B 0.01%
LFST B 0.01%
PLYM F 0.01%
AMPS C 0.01%
WOLF F 0.01%
MCW C 0.01%
DNTH F 0.01%
CHCT C 0.01%
GMRE F 0.01%
TBLA D 0.01%
IIIN C 0.01%
EVLV F 0.01%
NRDS C 0.01%
EYE C 0.01%
VERV F 0.01%
TIPT C 0.01%
AMRC F 0.01%
RES D 0.01%
ATXS F 0.01%
CCB A 0.01%
CATX F 0.01%
CASS C 0.01%
SWBI C 0.01%
RBCAA B 0.01%
SVRA F 0.01%
FPI B 0.01%
WSR A 0.01%
IIIV C 0.01%
TTI B 0.01%
AMAL B 0.01%
MRTN D 0.01%
PRA C 0.01%
RCKT F 0.01%
WMK C 0.01%
MGPI F 0.01%
EZPW B 0.01%
TMCI C 0.01%
BOC C 0.01%
MUX D 0.01%
ETWO F 0.01%
CNXN C 0.01%
TALK B 0.01%
ALXO F 0.0%
NKLA F 0.0%
SCLX F 0.0%
STTK F 0.0%
CDLX D 0.0%
CHGG C 0.0%
ZNTL F 0.0%
WEST C 0.0%
BYON F 0.0%
TYRA F 0.0%
HPK B 0.0%
GYRE D 0.0%
ACTG D 0.0%
LEGH D 0.0%
LYEL F 0.0%
CYRX F 0.0%
TITN C 0.0%
CLNE F 0.0%
MYE F 0.0%
ALEC F 0.0%
REPX A 0.0%
OABI F 0.0%
ISCG Underweight 390 Positions Relative to SMLF
Symbol Grade Weight
APP B -1.49%
EME A -0.94%
MSTR B -0.73%
DECK A -0.72%
AXON A -0.66%
NTNX B -0.56%
JBL C -0.55%
BPOP C -0.53%
MANH D -0.5%
SLG B -0.49%
RS B -0.49%
NVT B -0.49%
IBKR A -0.45%
FIX A -0.44%
WSM C -0.42%
PCOR B -0.42%
CSL C -0.41%
COOP B -0.41%
VNO C -0.41%
ORI A -0.41%
NTRA A -0.4%
EWBC A -0.39%
UTHR C -0.38%
DKS D -0.38%
MEDP D -0.38%
WING D -0.36%
CNM D -0.36%
JHG B -0.31%
WSO A -0.31%
FLEX B -0.31%
SOLV D -0.31%
MAC B -0.31%
DDS B -0.31%
THC D -0.31%
TPR B -0.3%
GGG B -0.3%
EXE A -0.29%
TTEK F -0.29%
PSTG D -0.29%
SN D -0.27%
FCNCA A -0.27%
SIG B -0.26%
AMH C -0.25%
OVV B -0.25%
CBSH B -0.24%
AN C -0.24%
IMKTA C -0.24%
ZION B -0.24%
ENTG D -0.23%
BCC B -0.22%
GPI B -0.22%
APA D -0.22%
RPM A -0.22%
RNR C -0.21%
AR B -0.21%
BLD D -0.21%
AZPN A -0.21%
SRPT F -0.2%
XRAY F -0.2%
RRX B -0.2%
AGCO D -0.2%
DTM A -0.2%
BBWI C -0.2%
WCC B -0.2%
LUMN C -0.2%
TEX F -0.19%
M F -0.19%
NAVI F -0.19%
ACM B -0.19%
MUR D -0.19%
RRC B -0.19%
PRGS A -0.18%
XRX F -0.18%
ARW D -0.18%
NDSN B -0.18%
USFD A -0.18%
HIW C -0.18%
OC A -0.18%
GLPI C -0.18%
AVNT B -0.18%
MMYT B -0.17%
PVH C -0.17%
ACLX C -0.17%
PDM D -0.17%
PRG C -0.17%
XPO B -0.17%
AIZ A -0.17%
PRKS B -0.17%
SF B -0.17%
KIM A -0.16%
SRCE B -0.16%
ALLE C -0.16%
BJ A -0.16%
SLM A -0.16%
TOL B -0.16%
TNL A -0.16%
CNO B -0.16%
AGNC C -0.16%
FAF A -0.16%
OMF A -0.16%
PGRE F -0.16%
LBTYA F -0.15%
SBGI B -0.15%
HOG D -0.15%
ONON A -0.15%
W D -0.15%
VMI B -0.15%
ABG C -0.15%
UMBF B -0.14%
VSTO A -0.14%
IGT F -0.14%
CMC B -0.14%
BRKR D -0.14%
UA C -0.14%
SCI B -0.14%
AY A -0.14%
TPH D -0.14%
NFG A -0.13%
ACCO C -0.13%
OGS A -0.13%
BDN C -0.13%
FYBR C -0.13%
AA A -0.13%
SR A -0.12%
SAIA B -0.12%
GEO B -0.12%
SATS D -0.12%
OGE A -0.12%
BKE B -0.12%
KRC B -0.12%
BSY F -0.12%
WAFD B -0.12%
NTCT C -0.11%
FHI B -0.11%
TXNM A -0.11%
LAZ B -0.11%
PARA C -0.11%
SSTK F -0.11%
LOVE A -0.11%
MFA D -0.11%
HTH C -0.11%
BAND B -0.11%
ODP F -0.11%
CXW C -0.11%
MCB B -0.11%
BCRX D -0.11%
KW C -0.1%
ASB B -0.1%
CHDN B -0.1%
HP C -0.1%
BECN B -0.1%
PNFP B -0.1%
IVZ B -0.1%
UGI C -0.1%
CRC A -0.1%
HOV D -0.1%
X B -0.1%
ALX D -0.1%
CMPR D -0.1%
WAL B -0.1%
BERY C -0.1%
WMS F -0.1%
VSH F -0.09%
CXT C -0.09%
PHIN A -0.09%
JACK C -0.09%
MRC B -0.09%
CAR C -0.09%
FLG D -0.09%
TGNA B -0.09%
TMHC C -0.09%
OHI C -0.09%
INVA D -0.09%
MTG C -0.09%
UPBD B -0.09%
AMLX C -0.09%
OLN F -0.09%
CUBI B -0.09%
SON F -0.09%
VC F -0.08%
LILA D -0.08%
HWC B -0.08%
VIR D -0.08%
FLR B -0.08%
OZK B -0.08%
CAL F -0.08%
ELAN D -0.08%
SCS C -0.08%
FHB B -0.08%
KN B -0.08%
GMS B -0.08%
WOR F -0.08%
CACC D -0.08%
DLX B -0.08%
VFC C -0.08%
CUZ B -0.08%
KSS F -0.08%
UNIT B -0.07%
CLH C -0.07%
EQC B -0.07%
AMRX C -0.07%
WYNN C -0.07%
MATV D -0.07%
VAC C -0.07%
LXP D -0.07%
WLY B -0.07%
NTB B -0.07%
DOMO B -0.07%
GCO C -0.07%
SM B -0.07%
NXST C -0.07%
NVST B -0.06%
CC C -0.06%
AVXL B -0.06%
OXM F -0.06%
GPMT C -0.06%
COTY F -0.06%
ILPT F -0.06%
AMCX C -0.06%
HCC B -0.06%
STWD C -0.06%
CTBI B -0.06%
MPW F -0.06%
FUN C -0.06%
ASO F -0.06%
LADR B -0.06%
FLO D -0.06%
CASY A -0.06%
ADEA C -0.06%
SFL D -0.06%
HE C -0.06%
UVV B -0.06%
KD B -0.06%
MED D -0.06%
SNV C -0.05%
ACI C -0.05%
CVBF A -0.05%
LBTYK A -0.05%
BEAM D -0.05%
CERS D -0.05%
BLMN F -0.05%
HOUS F -0.05%
MERC F -0.05%
KOS D -0.05%
WBS A -0.05%
WBA F -0.05%
PK C -0.05%
MDXG B -0.05%
WGO C -0.05%
LECO C -0.05%
CENTA C -0.05%
MAN F -0.04%
HPP F -0.04%
MDU D -0.04%
CORZ B -0.04%
PFSI C -0.04%
KREF C -0.04%
DIN C -0.04%
PRGO C -0.04%
LPG F -0.04%
AGS A -0.04%
TPB B -0.04%
SAH C -0.04%
NATL B -0.04%
HELE C -0.04%
KLG B -0.04%
CELH F -0.04%
ARRY F -0.04%
CFFN C -0.04%
HLF C -0.04%
ANGI F -0.04%
FHN A -0.04%
TDS B -0.04%
JANX C -0.03%
SWIM C -0.03%
ALHC C -0.03%
RDFN D -0.03%
ADT C -0.03%
CHRD D -0.03%
SUPN C -0.03%
FL F -0.03%
VNDA C -0.03%
RGNX D -0.03%
EMBC C -0.03%
DNB B -0.03%
QXO D -0.03%
OFIX C -0.03%
VIRT A -0.03%
QDEL F -0.03%
REVG C -0.03%
SNBR F -0.03%
RYI C -0.03%
ARCH B -0.03%
BRSP C -0.03%
AMN F -0.03%
IVR F -0.03%
TCBI C -0.03%
SPRY C -0.03%
RKT F -0.03%
UVE B -0.03%
OI C -0.03%
BKD F -0.03%
CVI F -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
SSB B -0.02%
SLVM B -0.02%
TSE F -0.02%
UNFI A -0.02%
OMER A -0.02%
BRY F -0.02%
QRTEA F -0.02%
GPRO F -0.02%
JELD F -0.02%
KRNY C -0.02%
DAN D -0.02%
ALAB B -0.02%
NWL C -0.02%
NUS D -0.02%
EPR C -0.02%
OPI F -0.02%
IRWD F -0.02%
WTFC A -0.02%
MTW C -0.02%
DBI F -0.02%
PR B -0.02%
PBF D -0.02%
SVC F -0.02%
TWO F -0.02%
CNDT C -0.02%
OPEN F -0.02%
WD D -0.02%
GIII D -0.02%
USNA C -0.02%
PDCO F -0.02%
CWK C -0.01%
DINO D -0.01%
PGEN F -0.01%
ARR D -0.01%
EPC F -0.01%
SFIX B -0.01%
FLWS D -0.01%
XPRO D -0.01%
MBC F -0.01%
BIGC B -0.01%
UTL B -0.01%
WTI F -0.01%
NWN A -0.01%
BKH A -0.01%
ROIV C -0.01%
SWX B -0.01%
HCAT D -0.01%
OIS B -0.01%
NGVT B -0.01%
ENVA B -0.01%
HMST F -0.01%
AXS A -0.01%
CAKE C -0.01%
STGW A -0.01%
OLPX D -0.01%
ENR B -0.01%
GEF A -0.01%
HTZ C -0.01%
OSUR F -0.01%
HAIN D -0.01%
KALU C -0.01%
PII F -0.01%
NEXA B -0.01%
BYD B -0.01%
NFBK C -0.01%
MAGN D -0.0%
BFH C -0.0%
MC C -0.0%
SEE C -0.0%
GDOT D -0.0%
NBTB B -0.0%
EGBN B -0.0%
FULT A -0.0%
JXN C -0.0%
BOH B -0.0%
DEI B -0.0%
TRMK C -0.0%
GNW A -0.0%
PFBC B -0.0%
UNM A -0.0%
FBP C -0.0%
BKU A -0.0%
CMA B -0.0%
OFG B -0.0%
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