ISCG vs. SMLV ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to SPDR Russell 2000 Low Volatility (SMLV)

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

$50.64

Average Daily Volume

29,404

Number of Holdings ^*

988

* may have additional holdings in another (foreign) market

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.35

Average Daily Volume

5,917

Number of Holdings ^*

404

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	SMLV
30 Days	0.86%	5.32%
60 Days	5.95%	9.13%
90 Days	8.54%	13.01%
12 Months	32.19%	37.56%

182 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in SMLV	Overlap
AAP	D	0.04%	0.02%	0.02%
ABM	B	0.08%	0.08%	0.08%
ACA	B	0.2%	0.12%	0.12%
ACAD	C	0.08%	0.02%	0.02%
ACIW	B	0.18%	0.1%	0.1%
ADMA	C	0.21%	0.12%	0.12%
ADUS	D	0.09%	0.1%	0.09%
AEIS	B	0.08%	0.05%	0.05%
AGIO	B	0.07%	0.05%	0.05%
AGM	A	0.03%	0.83%	0.03%
AGX	B	0.04%	0.39%	0.04%
AIN	C	0.07%	0.05%	0.05%
ALG	B	0.08%	0.09%	0.08%
ALKS	B	0.11%	0.05%	0.05%
ALRM	C	0.12%	0.03%	0.03%
AMED	F	0.04%	0.05%	0.04%
AMPH	F	0.07%	0.05%	0.05%
ANIP	D	0.04%	0.03%	0.03%
AORT	B	0.02%	0.05%	0.02%
APLE	B	0.14%	0.07%	0.07%
APOG	B	0.03%	0.09%	0.03%
ARKO	D	0.01%	0.14%	0.01%
AROC	A	0.07%	0.1%	0.07%
ASGN	D	0.06%	0.05%	0.05%
ASH	F	0.07%	0.09%	0.07%
ATEN	A	0.05%	0.05%	0.05%
ATEX	F	0.02%	0.05%	0.02%
ATRC	C	0.07%	0.04%	0.04%
AVNS	F	0.01%	0.06%	0.01%
AZTA	F	0.08%	0.02%	0.02%
AZZ	B	0.05%	0.07%	0.05%
BBSI	A	0.03%	0.08%	0.03%
BFC	B	0.02%	0.62%	0.02%
BHE	B	0.04%	0.12%	0.04%
BL	B	0.12%	0.05%	0.05%
BLKB	D	0.07%	0.08%	0.07%
BMI	B	0.26%	0.13%	0.13%
BNL	D	0.04%	0.12%	0.04%
BOWL	F	0.01%	0.04%	0.01%
BOX	B	0.19%	0.06%	0.06%
BRC	C	0.07%	0.14%	0.07%
CASS	B	0.01%	0.1%	0.01%
CBZ	B	0.15%	0.12%	0.12%
CHCO	A	0.03%	1.24%	0.03%
CHCT	C	0.01%	0.09%	0.01%
CMCO	C	0.02%	0.05%	0.02%
CNMD	C	0.09%	0.04%	0.04%
COLM	B	0.04%	0.11%	0.04%
CORT	B	0.13%	0.08%	0.08%
CPK	A	0.04%	0.2%	0.04%
CSWI	B	0.27%	0.18%	0.18%
CTS	B	0.07%	0.08%	0.07%
CVCO	A	0.15%	0.06%	0.06%
CVLT	B	0.3%	0.14%	0.14%
DORM	B	0.09%	0.11%	0.09%
ECVT	C	0.02%	0.06%	0.02%
EIG	A	0.02%	0.86%	0.02%
ENS	D	0.07%	0.07%	0.07%
ENV	B	0.07%	0.06%	0.06%
EPAC	B	0.11%	0.08%	0.08%
EVTC	C	0.03%	0.62%	0.03%
EXPO	D	0.21%	0.12%	0.12%
FCPT	C	0.03%	0.11%	0.03%
FELE	B	0.17%	0.14%	0.14%
FFIN	A	0.08%	1.18%	0.08%
FORM	F	0.13%	0.04%	0.04%
FPI	B	0.01%	0.08%	0.01%
FSS	C	0.22%	0.1%	0.1%
FTDR	B	0.08%	0.12%	0.08%
FUL	F	0.1%	0.06%	0.06%
GABC	A	0.02%	0.84%	0.02%
GATX	A	0.09%	0.12%	0.09%
GKOS	B	0.3%	0.05%	0.05%
GMRE	D	0.01%	0.08%	0.01%
GOOD	B	0.01%	0.12%	0.01%
GRC	B	0.03%	0.11%	0.03%
GTY	C	0.02%	0.16%	0.02%
HAE	A	0.18%	0.05%	0.05%
HCKT	A	0.02%	0.12%	0.02%
HI	C	0.03%	0.03%	0.03%
HNI	A	0.04%	0.11%	0.04%
HOMB	A	0.09%	0.91%	0.09%
HRMY	D	0.05%	0.04%	0.04%
HSII	B	0.02%	0.1%	0.02%
HSTM	B	0.03%	0.13%	0.03%
HUN	F	0.05%	0.05%	0.05%
HURN	B	0.09%	0.08%	0.08%
HWKN	C	0.1%	0.11%	0.1%
IBOC	A	0.08%	1.08%	0.08%
ICFI	F	0.13%	0.14%	0.13%
ICUI	D	0.08%	0.1%	0.08%
IDA	A	0.07%	0.24%	0.07%
INSM	D	0.47%	0.08%	0.08%
IOSP	C	0.12%	0.08%	0.08%
IPGP	D	0.04%	0.04%	0.04%
IRDM	C	0.13%	0.05%	0.05%
IRT	A	0.1%	0.09%	0.09%
ITGR	B	0.14%	0.07%	0.07%
JBI	F	0.02%	0.03%	0.02%
JBSS	F	0.01%	0.09%	0.01%
JBT	B	0.09%	0.07%	0.07%
JJSF	C	0.06%	0.15%	0.06%
KAI	A	0.18%	0.09%	0.09%
KFRC	D	0.02%	0.07%	0.02%
KIDS	F	0.02%	0.05%	0.02%
LAUR	A	0.05%	0.07%	0.05%
LIVN	C	0.11%	0.05%	0.05%
LKFN	A	0.02%	0.8%	0.02%
LMAT	A	0.08%	0.1%	0.08%
LNN	B	0.06%	0.1%	0.06%
LOPE	B	0.19%	0.08%	0.08%
MGEE	A	0.07%	0.21%	0.07%
MGRC	B	0.12%	1.03%	0.12%
MLAB	F	0.01%	0.06%	0.01%
MLR	B	0.02%	0.12%	0.02%
MMSI	A	0.23%	0.06%	0.06%
MOG.A	B	0.19%	0.1%	0.1%
MRTN	C	0.01%	0.11%	0.01%
MSGS	B	0.09%	0.1%	0.09%
MTRN	C	0.1%	0.04%	0.04%
MWA	A	0.11%	0.12%	0.11%
MYRG	B	0.1%	0.06%	0.06%
NARI	C	0.1%	0.05%	0.05%
NCNO	B	0.13%	0.1%	0.1%
NHC	B	0.04%	0.21%	0.04%
NHI	D	0.14%	0.11%	0.11%
NIC	A	0.02%	0.97%	0.02%
NPK	B	0.01%	0.17%	0.01%
NRC	F	0.01%	0.03%	0.01%
NTST	D	0.03%	0.11%	0.03%
OSIS	A	0.06%	0.1%	0.06%
PBH	A	0.06%	0.14%	0.06%
PCH	D	0.05%	0.08%	0.05%
PCRX	C	0.02%	0.03%	0.02%
PECO	A	0.14%	0.2%	0.14%
PJT	A	0.15%	1.91%	0.15%
PLOW	D	0.01%	0.07%	0.01%
PLUS	F	0.05%	0.07%	0.05%
PLXS	B	0.11%	0.15%	0.11%
POWI	D	0.06%	0.05%	0.05%
PRDO	B	0.02%	0.07%	0.02%
PRIM	A	0.11%	0.1%	0.1%
PSMT	D	0.06%	0.08%	0.06%
PTCT	B	0.09%	0.04%	0.04%
PZZA	D	0.05%	0.05%	0.05%
QCRH	A	0.02%	0.95%	0.02%
RARE	F	0.17%	0.03%	0.03%
RDN	C	0.09%	0.81%	0.09%
RDNT	B	0.19%	0.05%	0.05%
ROAD	B	0.16%	0.13%	0.13%
RUSHA	B	0.09%	0.11%	0.09%
SAFT	A	0.02%	0.8%	0.02%
SANM	B	0.07%	0.08%	0.07%
SCL	D	0.03%	0.12%	0.03%
SEM	B	0.08%	0.06%	0.06%
SHOO	D	0.04%	0.06%	0.04%
SPB	C	0.1%	0.05%	0.05%
STRA	C	0.09%	0.05%	0.05%
SXI	A	0.06%	0.09%	0.06%
SXT	C	0.07%	0.16%	0.07%
SYBT	A	0.04%	1.11%	0.04%
THG	A	0.12%	1.55%	0.12%
THRM	F	0.05%	0.04%	0.04%
TNC	F	0.04%	0.07%	0.04%
TRNS	F	0.04%	0.07%	0.04%
TTGT	C	0.01%	0.04%	0.01%
UFPT	C	0.1%	0.12%	0.1%
UHT	D	0.01%	0.11%	0.01%
UNF	A	0.06%	0.13%	0.06%
USPH	C	0.03%	0.04%	0.03%
VAL	F	0.09%	0.07%	0.07%
VECO	F	0.05%	0.04%	0.04%
VIAV	B	0.05%	0.07%	0.05%
VREX	C	0.01%	0.04%	0.01%
WDFC	A	0.15%	0.1%	0.1%
WEN	C	0.07%	0.1%	0.07%
WERN	B	0.05%	0.14%	0.05%
WINA	B	0.05%	0.09%	0.05%
WK	B	0.19%	0.05%	0.05%
WT	A	0.03%	0.14%	0.03%
XNCR	B	0.06%	0.05%	0.05%
ZIP	D	0.03%	0.03%	0.03%

ISCG Overweight 806 Positions Relative to SMLV

Symbol	Grade	Weight
COHR	B	0.65%
GWRE	B	0.64%
FTAI	A	0.62%
TOST	A	0.61%
CW	B	0.59%
SOFI	A	0.54%
CVNA	A	0.53%
TXRH	A	0.52%
ITT	A	0.5%
DUOL	B	0.47%
NCLH	B	0.46%
PCVX	D	0.46%
BWXT	A	0.45%
OWL	A	0.45%
CUBE	C	0.43%
EXEL	B	0.42%
AFRM	A	0.42%
EXP	B	0.42%
CTLT	C	0.42%
EHC	B	0.41%
IOT	B	0.41%
AIT	A	0.41%
MUSA	A	0.41%
CAVA	B	0.41%
SFM	A	0.41%
KNSL	C	0.4%
WWD	B	0.4%
ARMK	C	0.4%
FN	C	0.39%
KBR	D	0.38%
LNW	D	0.37%
DCI	B	0.37%
AAON	A	0.37%
RBC	A	0.36%
BRBR	A	0.36%
PCTY	B	0.36%
NYT	D	0.35%
PEN	B	0.35%
ROKU	D	0.35%
MTZ	B	0.35%
ITCI	B	0.35%
TKO	C	0.34%
HQY	A	0.34%
OLED	F	0.34%
CACI	C	0.34%
ONTO	F	0.34%
CRS	A	0.34%
PLNT	A	0.33%
SKX	D	0.33%
ENSG	D	0.33%
CHE	D	0.33%
EGP	D	0.33%
SSD	D	0.32%
MTCH	F	0.32%
SMAR	A	0.31%
HALO	D	0.31%
SPXC	A	0.31%
MTSI	B	0.31%
TREX	C	0.31%
ATR	B	0.31%
S	B	0.3%
LSCC	D	0.3%
WSC	F	0.3%
BILL	A	0.3%
HLNE	A	0.3%
FCN	F	0.29%
ATI	D	0.29%
RGEN	D	0.29%
EXLS	B	0.29%
ESTC	C	0.29%
APG	C	0.28%
CART	C	0.28%
GTLB	B	0.28%
GNTX	C	0.28%
CGNX	D	0.28%
FRPT	B	0.28%
RLI	A	0.28%
RYAN	A	0.28%
VKTX	F	0.28%
GTLS	A	0.28%
ANF	C	0.28%
AYI	A	0.28%
DOCS	C	0.28%
BFAM	F	0.27%
AWI	A	0.27%
SPSC	D	0.27%
TPX	A	0.27%
AZEK	B	0.27%
NOVT	D	0.26%
ZETA	F	0.26%
CWST	A	0.26%
RHP	B	0.26%
MKTX	C	0.26%
FR	D	0.26%
BPMC	D	0.25%
SEIC	A	0.25%
LBRDK	B	0.25%
AVAV	C	0.25%
MOD	C	0.25%
ELF	C	0.25%
COKE	C	0.25%
WFRD	F	0.25%
CRDO	C	0.25%
LFUS	D	0.25%
RMBS	C	0.24%
CR	A	0.24%
LNTH	F	0.24%
FOUR	B	0.24%
QTWO	A	0.24%
KRG	B	0.24%
STRL	B	0.24%
CFLT	C	0.24%
SUM	B	0.24%
REXR	F	0.24%
OLLI	D	0.24%
PRI	A	0.24%
UPST	B	0.24%
ZWS	B	0.23%
IONS	F	0.23%
BCPC	B	0.23%
RL	B	0.23%
INSP	F	0.23%
HLI	A	0.23%
AXTA	A	0.23%
CHX	C	0.23%
VRNS	D	0.23%
TRNO	D	0.23%
PATH	D	0.23%
ALTR	B	0.23%
SKY	A	0.22%
DY	C	0.22%
MDGL	C	0.22%
VVV	B	0.22%
RGLD	C	0.22%
ITRI	B	0.22%
GMED	A	0.22%
KNX	B	0.22%
QLYS	C	0.22%
WTS	A	0.22%
MLI	B	0.21%
CIEN	B	0.21%
ESAB	B	0.21%
EDR	A	0.21%
SHAK	B	0.2%
APPF	C	0.2%
FRT	B	0.2%
TENB	D	0.2%
LAMR	D	0.2%
IBP	F	0.2%
KRYS	D	0.2%
TTC	D	0.2%
RHI	B	0.2%
HCP	B	0.2%
HXL	F	0.2%
GNRC	B	0.2%
MARA	B	0.2%
CHWY	B	0.19%
FIVE	F	0.19%
FLS	A	0.19%
IONQ	A	0.19%
H	B	0.19%
KEX	A	0.19%
WMG	B	0.18%
ORA	B	0.18%
CRNX	C	0.18%
DLB	D	0.18%
JEF	A	0.18%
PRCT	B	0.18%
UFPI	C	0.18%
PI	D	0.18%
IDCC	A	0.18%
WEX	F	0.18%
CWAN	B	0.17%
GPK	D	0.17%
JLL	C	0.17%
BHVN	C	0.17%
CBT	C	0.17%
MASI	A	0.17%
SMTC	C	0.16%
ETSY	D	0.16%
LANC	D	0.16%
ALSN	B	0.16%
NOV	D	0.16%
CHH	A	0.16%
SITE	D	0.16%
SITM	B	0.16%
HIMS	C	0.15%
BROS	A	0.15%
MTN	C	0.15%
ACHC	F	0.15%
CCCS	A	0.15%
KTOS	B	0.15%
VNT	C	0.15%
MSA	D	0.15%
VRRM	D	0.15%
OPCH	F	0.15%
CLF	F	0.15%
MIDD	D	0.14%
POST	D	0.14%
EPRT	C	0.14%
NXT	C	0.14%
AXNX	A	0.14%
SLAB	F	0.14%
AXSM	B	0.14%
NNN	D	0.14%
PEGA	B	0.14%
RIOT	B	0.14%
BRX	A	0.13%
NUVL	D	0.13%
KNF	B	0.13%
AWR	A	0.13%
HRI	B	0.13%
CZR	F	0.13%
MIR	A	0.13%
R	A	0.13%
GME	C	0.13%
SMPL	B	0.13%
COLD	F	0.13%
HAS	D	0.13%
EVR	A	0.13%
WTM	A	0.13%
HRB	D	0.13%
POWL	C	0.13%
CRVL	B	0.13%
ALV	C	0.13%
GH	B	0.13%
SG	C	0.13%
INGR	B	0.13%
RYTM	C	0.13%
RDDT	B	0.13%
SAM	B	0.12%
ACVA	A	0.12%
UEC	B	0.12%
CARG	A	0.12%
CLSK	C	0.12%
LRN	A	0.12%
CYTK	D	0.12%
ADC	A	0.12%
BWIN	D	0.12%
FRSH	B	0.12%
AI	C	0.12%
RVMD	B	0.12%
RH	C	0.12%
VOYA	A	0.12%
TPG	B	0.12%
BCO	F	0.12%
LITE	A	0.12%
LSTR	D	0.12%
BDC	B	0.12%
AGO	A	0.12%
SAIC	D	0.12%
BE	A	0.11%
IRTC	C	0.11%
ALGM	F	0.11%
CFR	A	0.11%
SKYW	A	0.11%
FIVN	C	0.11%
TKR	F	0.11%
MKSI	D	0.11%
FCFS	F	0.11%
ALTM	C	0.11%
AMG	A	0.11%
AGYS	A	0.11%
ACLS	F	0.11%
DBX	C	0.11%
THO	B	0.11%
GAP	C	0.11%
VCYT	B	0.11%
OII	B	0.11%
CNS	B	0.11%
RELY	B	0.11%
TMDX	F	0.11%
DV	C	0.11%
BIO	C	0.11%
RXO	C	0.11%
LPX	A	0.11%
STAG	D	0.11%
NSP	F	0.11%
GXO	B	0.11%
NPO	A	0.1%
LYFT	B	0.1%
AL	A	0.1%
FROG	C	0.1%
WULF	C	0.1%
APLS	F	0.1%
ESI	B	0.1%
TWST	F	0.1%
PAR	A	0.1%
RPD	C	0.1%
IESC	B	0.1%
MAT	C	0.1%
PTGX	D	0.1%
INTA	B	0.1%
KLIC	C	0.1%
VERX	A	0.1%
VCEL	A	0.1%
GSHD	A	0.1%
KFY	B	0.09%
KYMR	C	0.09%
STEP	A	0.09%
EXTR	B	0.09%
WHD	B	0.09%
YOU	D	0.09%
RCM	A	0.09%
AX	A	0.09%
SHO	D	0.09%
ROCK	C	0.09%
RYN	D	0.09%
EBC	A	0.09%
SPR	D	0.09%
TGTX	B	0.09%
WH	A	0.09%
PRVA	B	0.09%
OSCR	F	0.09%
PIPR	A	0.09%
SGRY	F	0.09%
GVA	A	0.09%
IPAR	C	0.09%
IOVA	D	0.09%
SKT	A	0.09%
BOOT	C	0.09%
EEFT	C	0.09%
BC	D	0.09%
PSN	C	0.09%
OSK	C	0.09%
KWR	C	0.09%
PLMR	A	0.09%
NSIT	F	0.09%
BBIO	F	0.09%
IMVT	D	0.08%
BATRK	D	0.08%
CDP	C	0.08%
RKLB	B	0.08%
CRUS	F	0.08%
MNKD	B	0.08%
VERA	B	0.08%
CALX	F	0.08%
FRHC	A	0.08%
MATX	B	0.08%
JOE	F	0.08%
FOLD	F	0.08%
MMS	D	0.08%
FLYW	B	0.08%
AEO	F	0.08%
YETI	F	0.08%
SFBS	A	0.08%
VSEC	B	0.08%
BRZE	C	0.08%
SYNA	C	0.08%
ZI	D	0.08%
CNX	A	0.08%
LEA	F	0.08%
GERN	F	0.08%
LCID	F	0.08%
AMKR	F	0.07%
UCTT	F	0.07%
TRIP	D	0.07%
TRN	A	0.07%
UE	B	0.07%
CROX	F	0.07%
TGLS	A	0.07%
APAM	A	0.07%
AM	A	0.07%
MSM	C	0.07%
ALKT	B	0.07%
AVDX	C	0.07%
RRR	D	0.07%
DNLI	C	0.07%
TDC	F	0.07%
OSW	B	0.07%
PD	C	0.07%
MP	B	0.07%
POR	D	0.07%
ROG	D	0.07%
ATGE	B	0.07%
CRSP	D	0.07%
SIGI	A	0.07%
ASTH	F	0.07%
SWTX	C	0.07%
MBLY	C	0.06%
OTTR	C	0.06%
PGNY	F	0.06%
HHH	B	0.06%
WSFS	A	0.06%
APPN	B	0.06%
AVPT	A	0.06%
MIRM	A	0.06%
PYCR	C	0.06%
SBCF	A	0.06%
SMG	D	0.06%
DBRG	D	0.06%
DRS	B	0.06%
HASI	F	0.06%
CNK	A	0.06%
CWT	C	0.06%
HLX	D	0.06%
ATKR	C	0.06%
AVDL	F	0.06%
RXRX	F	0.06%
VCTR	B	0.06%
LTH	D	0.06%
GSAT	B	0.06%
KAR	A	0.06%
IIPR	F	0.06%
XHR	B	0.06%
WVE	C	0.06%
EVH	F	0.06%
CLDX	F	0.06%
USLM	A	0.06%
RXST	F	0.06%
MYGN	F	0.06%
GFF	A	0.06%
MSGE	D	0.06%
REZI	A	0.06%
IDYA	F	0.06%
NTLA	F	0.06%
SONO	C	0.06%
TDW	F	0.06%
TBBK	A	0.06%
LOB	A	0.06%
PTEN	D	0.06%
SHC	D	0.05%
CPRX	C	0.05%
LOAR	B	0.05%
ALIT	C	0.05%
FTRE	D	0.05%
QNST	C	0.05%
TRUP	A	0.05%
PHR	F	0.05%
HAYW	A	0.05%
PATK	C	0.05%
WRBY	A	0.05%
DGII	B	0.05%
IAC	D	0.05%
PRAX	C	0.05%
RVLV	A	0.05%
CERT	F	0.05%
KVYO	C	0.05%
SNEX	A	0.05%
FLNC	D	0.05%
ASAN	C	0.05%
CWEN	D	0.05%
ARCB	C	0.05%
LGND	B	0.05%
NEU	C	0.05%
RNG	B	0.05%
BANF	A	0.05%
DOCN	D	0.05%
RAMP	C	0.05%
HL	D	0.05%
NJR	A	0.05%
HGV	B	0.05%
SPT	C	0.05%
ARWR	D	0.05%
INFA	F	0.05%
YELP	C	0.05%
RIG	D	0.05%
HLIT	F	0.05%
TNDM	F	0.05%
VICR	B	0.05%
CDE	D	0.05%
CRAI	B	0.05%
COCO	B	0.05%
NSSC	F	0.05%
NSA	C	0.05%
PPC	B	0.05%
COHU	D	0.05%
MODG	F	0.05%
ZUO	A	0.05%
ADNT	F	0.04%
TARS	B	0.04%
YEXT	A	0.04%
JOBY	B	0.04%
IAS	D	0.04%
JAMF	F	0.04%
DYN	F	0.04%
CCS	F	0.04%
DCO	A	0.04%
DNUT	D	0.04%
PRM	C	0.04%
CXM	C	0.04%
PLUG	D	0.04%
DVAX	C	0.04%
CGON	D	0.04%
AMR	C	0.04%
VVI	A	0.04%
SMMT	D	0.04%
URBN	C	0.04%
TXG	F	0.04%
SRRK	C	0.04%
CLB	C	0.04%
ATEC	C	0.04%
MGNI	A	0.04%
GOLF	A	0.04%
XPEL	B	0.04%
ASPN	F	0.04%
TILE	A	0.04%
AMBA	B	0.04%
LC	B	0.04%
SNDX	D	0.04%
LZ	C	0.04%
LCII	D	0.04%
NEO	C	0.04%
NFE	F	0.04%
TNET	F	0.04%
PRO	C	0.04%
MCY	A	0.04%
LBRDA	B	0.04%
PDFS	D	0.04%
HEES	B	0.04%
ULS	D	0.04%
OUT	C	0.04%
VMEO	B	0.04%
CEIX	A	0.04%
AKRO	C	0.04%
SLNO	C	0.04%
DIOD	F	0.04%
GDYN	C	0.04%
RBRK	B	0.04%
TFIN	A	0.04%
ALEX	B	0.04%
IMAX	B	0.04%
BGC	B	0.04%
ARDX	F	0.04%
MCRI	A	0.04%
STAA	F	0.04%
ARLO	D	0.04%
KROS	C	0.04%
ICHR	C	0.04%
EXPI	C	0.04%
CENX	A	0.04%
ESTA	D	0.04%
ERII	B	0.04%
AIR	B	0.04%
BASE	C	0.03%
GPRE	F	0.03%
FWRG	C	0.03%
UPWK	B	0.03%
TALO	C	0.03%
PUBM	D	0.03%
INFN	C	0.03%
LAB	D	0.03%
IDT	B	0.03%
AMWD	B	0.03%
BJRI	A	0.03%
THR	C	0.03%
EOLS	F	0.03%
WTTR	A	0.03%
VRE	A	0.03%
TLRY	F	0.03%
CHEF	B	0.03%
PWP	A	0.03%
NX	C	0.03%
FSLY	D	0.03%
MEG	F	0.03%
LBPH	A	0.03%
RLAY	F	0.03%
ROIC	A	0.03%
AUPH	B	0.03%
VRTS	A	0.03%
SAVA	C	0.03%
FIZZ	B	0.03%
UMH	C	0.03%
VSTS	F	0.03%
BLFS	D	0.03%
HLIO	B	0.03%
AKR	B	0.03%
AMPL	C	0.03%
HAYN	A	0.03%
VRDN	C	0.03%
LEU	C	0.03%
LMND	A	0.03%
GO	C	0.03%
ARVN	D	0.03%
CECO	C	0.03%
DFIN	D	0.03%
CDRE	D	0.03%
UDMY	D	0.03%
HUT	B	0.03%
NABL	F	0.03%
NBBK	B	0.03%
MTTR	B	0.03%
DNOW	A	0.03%
COUR	F	0.03%
VITL	F	0.03%
SYM	C	0.03%
BLND	B	0.03%
NVEE	F	0.03%
INDI	C	0.03%
CASH	A	0.03%
MLKN	F	0.03%
IVT	B	0.03%
RLJ	C	0.03%
UTZ	D	0.03%
NVCR	D	0.03%
UTI	A	0.03%
ROOT	B	0.02%
TALK	C	0.02%
DNTH	D	0.02%
GOGO	C	0.02%
ATXS	F	0.02%
CFB	B	0.02%
ETWO	F	0.02%
DSGR	C	0.02%
EVRI	A	0.02%
VZIO	A	0.02%
KNSA	F	0.02%
VERV	D	0.02%
BXC	B	0.02%
OMI	F	0.02%
WOLF	F	0.02%
MMI	A	0.02%
AVO	B	0.02%
EYPT	D	0.02%
OEC	C	0.02%
TR	A	0.02%
NXRT	A	0.02%
REX	C	0.02%
ATSG	A	0.02%
CARS	B	0.02%
BATRA	D	0.02%
SVRA	F	0.02%
RPAY	D	0.02%
RCKT	F	0.02%
BMBL	C	0.02%
TGI	A	0.02%
ARCT	F	0.02%
WNC	C	0.02%
BELFB	C	0.02%
FC	F	0.02%
FA	D	0.02%
FOXF	F	0.02%
AAT	C	0.02%
AIV	C	0.02%
ACHR	B	0.02%
IE	C	0.02%
SLP	F	0.02%
KRUS	C	0.02%
COGT	D	0.02%
CWEN	D	0.02%
RUM	D	0.02%
LQDA	F	0.02%
SKWD	A	0.02%
INVX	C	0.02%
PRLB	B	0.02%
ESRT	D	0.02%
ML	B	0.02%
INST	B	0.02%
PTLO	F	0.02%
PACS	F	0.02%
RCUS	F	0.02%
SJW	F	0.02%
AESI	D	0.02%
NN	B	0.02%
WEAV	B	0.02%
RSI	B	0.02%
YORW	D	0.02%
CATX	F	0.02%
CWH	B	0.02%
FIP	D	0.02%
AIOT	B	0.02%
SAFE	F	0.02%
CLVT	F	0.02%
DRVN	A	0.02%
MBIN	D	0.02%
PEB	F	0.02%
MRVI	F	0.02%
TFSL	A	0.02%
MSEX	B	0.02%
DAWN	D	0.02%
LQDT	A	0.02%
BTSG	A	0.02%
IMNM	F	0.02%
ANDE	C	0.02%
DXPE	A	0.02%
MXL	C	0.02%
BSIG	A	0.02%
MQ	F	0.02%
KGS	A	0.02%
SIBN	D	0.02%
REYN	D	0.02%
MLNK	C	0.02%
TDOC	C	0.02%
SYRE	D	0.02%
WS	B	0.02%
NVAX	F	0.02%
LMB	A	0.02%
SDGR	D	0.02%
CTOS	B	0.01%
CLNE	D	0.01%
CTRI	B	0.01%
TNGX	F	0.01%
OABI	D	0.01%
PLPC	B	0.01%
EVER	F	0.01%
HG	C	0.01%
HBT	A	0.01%
KE	C	0.01%
SEMR	D	0.01%
GDRX	F	0.01%
ALEC	F	0.01%
EWCZ	D	0.01%
MAX	F	0.01%
OFLX	C	0.01%
NEXT	B	0.01%
LESL	C	0.01%
DNA	F	0.01%
GCT	D	0.01%
ENFN	A	0.01%
SAGE	F	0.01%
PRME	F	0.01%
STOK	D	0.01%
GDEN	B	0.01%
TH	C	0.01%
ANAB	F	0.01%
CGEM	F	0.01%
CLBK	B	0.01%
PLRX	D	0.01%
ARHS	F	0.01%
ORIC	D	0.01%
CELC	F	0.01%
AMPS	C	0.01%
AMBC	C	0.01%
ATRO	F	0.01%
PGY	F	0.01%
SCVL	F	0.01%
FOR	F	0.01%
EVCM	B	0.01%
MTUS	F	0.01%
SNCY	B	0.01%
FRPH	A	0.01%
NBR	D	0.01%
RUSHB	B	0.01%
NVTS	F	0.01%
FNA	B	0.01%
GES	F	0.01%
LAZR	C	0.01%
SVV	D	0.01%
FWRD	D	0.01%
YMAB	D	0.01%
QTRX	D	0.01%
SEDG	F	0.01%
SANA	F	0.01%
CSTL	C	0.01%
EVLV	F	0.01%
MITK	C	0.01%
GIC	F	0.01%
LFST	C	0.01%
IIIN	C	0.01%
TBLA	F	0.01%
CCB	A	0.01%
SITC	D	0.01%
MCW	B	0.01%
TTI	B	0.01%
AMRC	F	0.01%
PLYM	F	0.01%
EYE	C	0.01%
TIPT	A	0.01%
WSR	B	0.01%
RES	F	0.01%
EZPW	A	0.01%
SWBI	D	0.01%
RBCAA	A	0.01%
ABSI	F	0.01%
ALNT	C	0.01%
AMAL	B	0.01%
ULCC	B	0.01%
AOSL	F	0.01%
NRDS	C	0.01%
PRA	A	0.01%
TMCI	C	0.01%
MNTK	F	0.01%
IIIV	B	0.01%
WMK	B	0.01%
MUX	F	0.01%
PUMP	F	0.01%
IMXI	B	0.01%
FIGS	F	0.01%
SWI	B	0.01%
CNXN	D	0.01%
KOP	C	0.01%
MGPI	D	0.01%
BOC	D	0.01%
OLO	B	0.01%
ALXO	F	0.0%
STTK	F	0.0%
SCLX	F	0.0%
NKLA	F	0.0%
CHGG	D	0.0%
DH	F	0.0%
CDLX	D	0.0%
HPK	F	0.0%
TYRA	F	0.0%
ACCD	F	0.0%
WEST	D	0.0%
BYON	F	0.0%
ACTG	F	0.0%
ZNTL	D	0.0%
LEGH	D	0.0%
LYEL	D	0.0%
GYRE	D	0.0%
NOVA	F	0.0%
REPX	A	0.0%
TITN	C	0.0%
CYRX	D	0.0%
MYE	F	0.0%

ISCG Underweight 222 Positions Relative to SMLV

Symbol	Grade	Weight
NNI	C	-1.73%
CBU	A	-1.68%
PRK	A	-1.49%
ONB	B	-1.41%
VIRT	A	-1.4%
NBTB	A	-1.36%
NWBI	A	-1.19%
NBHC	A	-1.19%
CNO	A	-1.13%
ESGR	B	-1.11%
HMN	A	-1.11%
EFSC	A	-1.09%
SASR	A	-1.08%
TOWN	A	-1.08%
GCMG	B	-1.05%
FCF	A	-1.03%
GBCI	A	-1.02%
TRMK	A	-1.0%
FULT	A	-0.98%
BUSE	A	-0.96%
WABC	A	-0.95%
WAFD	A	-0.93%
STBA	A	-0.92%
WSBC	A	-0.88%
SFNC	B	-0.86%
BLX	A	-0.81%
SRCE	A	-0.76%
PEBO	A	-0.76%
AMSF	A	-0.72%
WU	F	-0.71%
FBMS	A	-0.69%
BRKL	A	-0.69%
CTBI	A	-0.68%
SBSI	B	-0.68%
OBK	A	-0.65%
TMP	A	-0.65%
EQC	A	-0.64%
UVSP	A	-0.6%
PAX	C	-0.6%
HFWA	A	-0.6%
FMBH	A	-0.58%
OKLO	C	-0.57%
BHRB	A	-0.57%
CFFN	A	-0.57%
FCBC	B	-0.49%
NFG	A	-0.48%
CAC	A	-0.45%
TRST	A	-0.44%
MCBS	A	-0.4%
GSBC	A	-0.38%
TRIN	A	-0.38%
CCNE	B	-0.38%
BHB	A	-0.37%
FMNB	A	-0.37%
AROW	A	-0.36%
THFF	A	-0.36%
NFBK	A	-0.35%
HTBI	A	-0.35%
SMBK	A	-0.34%
HONE	A	-0.34%
ESQ	B	-0.33%
CCBG	A	-0.33%
DHIL	A	-0.3%
HIFS	B	-0.3%
MPB	B	-0.3%
SPFI	A	-0.3%
KRNY	A	-0.3%
BSRR	B	-0.29%
ACNB	A	-0.27%
FLO	D	-0.27%
GLRE	B	-0.26%
FMAO	A	-0.26%
ORRF	A	-0.26%
ALRS	D	-0.26%
FBIZ	A	-0.25%
PFIS	A	-0.24%
FSBC	A	-0.24%
EBF	D	-0.24%
EBTC	A	-0.23%
WTBA	A	-0.23%
PNM	B	-0.22%
HBCP	A	-0.22%
BWB	B	-0.21%
NWE	C	-0.21%
FLIC	A	-0.2%
ARTNA	F	-0.2%
FSBW	B	-0.2%
GNTY	A	-0.19%
FNLC	A	-0.19%
CZNC	B	-0.19%
SLGN	B	-0.19%
BKH	A	-0.19%
SR	A	-0.18%
NWN	A	-0.18%
SBR	B	-0.18%
CBNK	A	-0.17%
CMPO	C	-0.17%
VLGEA	A	-0.17%
FRST	A	-0.17%
WSBF	B	-0.17%
PSTL	C	-0.16%
DEA	D	-0.16%
CTO	B	-0.15%
CALM	A	-0.15%
TRC	D	-0.15%
TRS	D	-0.14%
GPOR	A	-0.14%
LTC	B	-0.13%
LXP	D	-0.13%
VMI	B	-0.13%
GENC	B	-0.13%
ELME	D	-0.13%
HTLD	B	-0.13%
ESE	A	-0.12%
HCC	B	-0.12%
UTMD	D	-0.12%
SMP	C	-0.12%
PKE	B	-0.12%
CSR	A	-0.12%
BCAL	A	-0.12%
SNDR	B	-0.12%
TGNA	B	-0.12%
HIW	D	-0.11%
CTRE	D	-0.11%
GHC	A	-0.11%
KREF	D	-0.11%
CSGS	A	-0.11%
PRGS	B	-0.11%
GEF	A	-0.11%
PINC	B	-0.11%
INVA	C	-0.1%
CCOI	B	-0.1%
NTCT	B	-0.1%
AFCG	F	-0.1%
RNGR	A	-0.1%
HUBG	A	-0.1%
DEI	B	-0.1%
CUZ	B	-0.1%
SXC	A	-0.1%
KW	C	-0.1%
CRC	B	-0.09%
JBGS	D	-0.09%
GLDD	B	-0.09%
RLGT	B	-0.09%
OMCL	C	-0.09%
NOMD	D	-0.09%
BFS	C	-0.09%
PAHC	A	-0.09%
MRCY	B	-0.08%
SATS	D	-0.08%
AHH	D	-0.08%
WEYS	A	-0.08%
LILAK	F	-0.08%
RDWR	A	-0.08%
AVT	C	-0.08%
RGP	F	-0.08%
TTMI	B	-0.08%
MTX	B	-0.08%
DNB	B	-0.08%
MGIC	C	-0.07%
SPOK	B	-0.07%
CNNE	B	-0.07%
KN	B	-0.07%
SPNS	F	-0.07%
PBT	B	-0.07%
SUPN	B	-0.07%
LZB	A	-0.07%
MNRO	B	-0.06%
ATNI	F	-0.06%
SFL	F	-0.06%
OFIX	B	-0.06%
GPRK	C	-0.06%
IBEX	B	-0.06%
ITRN	C	-0.06%
CENT	C	-0.06%
ARCH	B	-0.06%
CXT	D	-0.06%
PRGO	C	-0.06%
LGTY	B	-0.06%
CABO	B	-0.06%
GPI	A	-0.06%
RGR	F	-0.06%
CSV	B	-0.06%
ETD	D	-0.05%
VPG	F	-0.05%
ZD	B	-0.05%
PDCO	F	-0.05%
CRI	D	-0.05%
JOUT	F	-0.05%
CEVA	B	-0.05%
IART	C	-0.05%
MATW	C	-0.05%
MEI	F	-0.05%
VSH	F	-0.05%
FSTR	B	-0.05%
NVEC	D	-0.05%
TPH	D	-0.05%
NVST	C	-0.05%
SCSC	B	-0.05%
FORR	F	-0.05%
IRMD	B	-0.05%
CNXC	F	-0.04%
VRNT	D	-0.04%
NEOG	D	-0.04%
AMN	F	-0.04%
USNA	C	-0.04%
SRDX	C	-0.04%
SHEN	F	-0.04%
NATR	B	-0.04%
DK	D	-0.04%
IMTX	F	-0.03%
ANIK	D	-0.03%
HELE	C	-0.03%
IRWD	D	-0.03%
OGN	F	-0.03%
TBPH	B	-0.03%
OXM	F	-0.03%
CBRL	C	-0.03%
HLF	C	-0.03%
SCHL	F	-0.03%
ARCO	D	-0.03%
LEG	F	-0.03%