ISCG vs. SMMD ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to iShares Russell 2500 ETF (SMMD)

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

$53.20

Average Daily Volume

28,801

Number of Holdings ^*

986

* may have additional holdings in another (foreign) market

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	SMMD
30 Days	8.99%	8.00%
60 Days	9.14%	7.78%
90 Days	10.36%	8.86%
12 Months	36.32%	32.28%

231 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in SMMD	Overlap
AAON	B	0.37%	0.14%	0.14%
AAP	C	0.04%	0.03%	0.03%
ACHC	F	0.14%	0.05%	0.05%
ADC	B	0.13%	0.11%	0.11%
AFRM	B	0.6%	0.23%	0.23%
AGO	B	0.13%	0.07%	0.07%
AL	B	0.1%	0.08%	0.08%
ALGM	D	0.1%	0.04%	0.04%
ALSN	B	0.16%	0.15%	0.15%
AM	A	0.07%	0.08%	0.07%
AMED	F	0.03%	0.04%	0.03%
AMG	B	0.11%	0.09%	0.09%
AMKR	D	0.06%	0.04%	0.04%
APG	B	0.27%	0.13%	0.13%
APLS	D	0.1%	0.04%	0.04%
APPF	B	0.2%	0.08%	0.08%
ARMK	B	0.4%	0.16%	0.16%
ASH	D	0.07%	0.06%	0.06%
ATI	D	0.3%	0.11%	0.11%
ATR	B	0.31%	0.17%	0.17%
AWI	A	0.28%	0.1%	0.1%
AXTA	A	0.23%	0.13%	0.13%
AYI	B	0.28%	0.15%	0.15%
AZEK	A	0.28%	0.11%	0.11%
AZTA	D	0.08%	0.04%	0.04%
BC	C	0.09%	0.08%	0.08%
BFAM	D	0.26%	0.1%	0.1%
BILL	A	0.35%	0.14%	0.14%
BIO	D	0.1%	0.09%	0.09%
BRBR	A	0.39%	0.15%	0.15%
BROS	B	0.16%	0.08%	0.08%
BRX	A	0.13%	0.13%	0.13%
BWXT	B	0.49%	0.18%	0.18%
CACI	D	0.28%	0.16%	0.16%
CART	C	0.26%	0.11%	0.11%
CAVA	B	0.41%	0.16%	0.16%
CCCS	B	0.16%	0.08%	0.08%
CERT	F	0.04%	0.02%	0.02%
CFLT	B	0.27%	0.11%	0.11%
CFR	B	0.11%	0.13%	0.11%
CGNX	C	0.26%	0.1%	0.1%
CHE	D	0.34%	0.12%	0.12%
CHH	A	0.17%	0.06%	0.06%
CIEN	B	0.2%	0.15%	0.15%
CLF	F	0.14%	0.09%	0.09%
CLVT	F	0.02%	0.03%	0.02%
COHR	B	0.64%	0.21%	0.21%
COKE	C	0.26%	0.11%	0.11%
COLD	D	0.13%	0.1%	0.1%
COLM	B	0.05%	0.04%	0.04%
CR	A	0.25%	0.13%	0.13%
CROX	D	0.07%	0.09%	0.07%
CRUS	D	0.08%	0.08%	0.08%
CTLT	B	0.43%	0.16%	0.16%
CUBE	D	0.45%	0.16%	0.16%
CVNA	B	0.56%	0.4%	0.4%
CW	B	0.57%	0.21%	0.21%
CWEN	C	0.05%	0.03%	0.03%
CWEN	C	0.02%	0.01%	0.01%
CWEN	C	0.05%	0.01%	0.01%
CWEN	C	0.02%	0.03%	0.02%
CZR	F	0.12%	0.12%	0.12%
DBX	B	0.11%	0.1%	0.1%
DCI	B	0.37%	0.14%	0.14%
DLB	B	0.17%	0.07%	0.07%
DOCS	C	0.26%	0.09%	0.09%
DUOL	A	0.48%	0.19%	0.19%
DV	C	0.11%	0.04%	0.04%
EEFT	B	0.09%	0.07%	0.07%
EGP	F	0.34%	0.12%	0.12%
EHC	B	0.4%	0.15%	0.15%
ELF	C	0.26%	0.1%	0.1%
ESAB	B	0.2%	0.11%	0.11%
ESI	A	0.1%	0.1%	0.1%
ESTC	C	0.31%	0.12%	0.12%
ETSY	D	0.15%	0.09%	0.09%
EVR	B	0.13%	0.17%	0.13%
EXEL	B	0.41%	0.15%	0.15%
EXP	A	0.42%	0.15%	0.15%
FCN	D	0.29%	0.1%	0.1%
FIVE	F	0.19%	0.07%	0.07%
FIVN	C	0.11%	0.04%	0.04%
FLS	B	0.19%	0.12%	0.12%
FOUR	B	0.25%	0.1%	0.1%
FR	C	0.27%	0.1%	0.1%
FRPT	B	0.29%	0.11%	0.11%
FRT	B	0.2%	0.14%	0.14%
FTRE	D	0.04%	0.03%	0.03%
GAP	C	0.11%	0.07%	0.07%
GME	C	0.15%	0.16%	0.15%
GMED	A	0.24%	0.14%	0.14%
GNRC	B	0.2%	0.16%	0.16%
GNTX	C	0.28%	0.1%	0.1%
GO	C	0.03%	0.03%	0.03%
GPK	C	0.17%	0.13%	0.13%
GTLB	B	0.29%	0.12%	0.12%
GWRE	A	0.67%	0.24%	0.24%
GXO	B	0.11%	0.11%	0.11%
H	B	0.2%	0.1%	0.1%
HAS	D	0.13%	0.13%	0.13%
HAYW	B	0.05%	0.03%	0.03%
HCP	B	0.21%	0.07%	0.07%
HHH	B	0.05%	0.04%	0.04%
HLI	B	0.24%	0.15%	0.15%
HRB	D	0.13%	0.12%	0.12%
HUN	F	0.05%	0.05%	0.05%
HXL	D	0.2%	0.07%	0.07%
IAC	D	0.04%	0.05%	0.04%
IDA	A	0.08%	0.09%	0.08%
INFA	D	0.06%	0.03%	0.03%
INGR	B	0.13%	0.14%	0.13%
INSP	D	0.21%	0.08%	0.08%
IONS	F	0.2%	0.08%	0.08%
IPGP	D	0.04%	0.03%	0.03%
IRDM	D	0.12%	0.05%	0.05%
ITCI	C	0.33%	0.13%	0.13%
ITT	A	0.51%	0.19%	0.19%
JEF	A	0.19%	0.2%	0.19%
JLL	D	0.17%	0.18%	0.17%
KBR	F	0.32%	0.12%	0.12%
KEX	C	0.2%	0.11%	0.11%
KNSL	B	0.42%	0.16%	0.16%
KNX	B	0.22%	0.13%	0.13%
LAMR	D	0.2%	0.17%	0.17%
LBRDA	C	0.04%	0.02%	0.02%
LBRDK	C	0.23%	0.14%	0.14%
LCID	F	0.08%	0.03%	0.03%
LEA	D	0.08%	0.08%	0.08%
LFUS	F	0.24%	0.09%	0.09%
LITE	B	0.13%	0.09%	0.09%
LNW	D	0.34%	0.13%	0.13%
LOAR	A	0.05%	0.01%	0.01%
LOPE	B	0.19%	0.07%	0.07%
LPX	B	0.12%	0.11%	0.11%
LSCC	D	0.27%	0.11%	0.11%
LSTR	D	0.12%	0.1%	0.1%
LYFT	C	0.09%	0.09%	0.09%
MASI	A	0.18%	0.11%	0.11%
MAT	D	0.1%	0.09%	0.09%
MIDD	C	0.14%	0.11%	0.11%
MKSI	C	0.1%	0.11%	0.1%
MKTX	D	0.26%	0.15%	0.15%
MP	B	0.07%	0.04%	0.04%
MSA	D	0.15%	0.09%	0.09%
MSGS	A	0.09%	0.06%	0.06%
MSM	C	0.07%	0.06%	0.06%
MTCH	D	0.33%	0.12%	0.12%
MTN	C	0.15%	0.1%	0.1%
MTSI	B	0.29%	0.11%	0.11%
MTZ	B	0.36%	0.13%	0.13%
MUSA	A	0.43%	0.15%	0.15%
NCLH	B	0.46%	0.17%	0.17%
NCNO	B	0.12%	0.05%	0.05%
NEU	C	0.05%	0.06%	0.05%
NFE	D	0.04%	0.01%	0.01%
NNN	D	0.15%	0.12%	0.12%
NOV	C	0.16%	0.1%	0.1%
NSA	D	0.06%	0.05%	0.05%
NYT	C	0.33%	0.13%	0.13%
OLED	D	0.32%	0.12%	0.12%
OLLI	D	0.23%	0.08%	0.08%
ONTO	D	0.33%	0.12%	0.12%
OSK	B	0.09%	0.11%	0.09%
PATH	C	0.23%	0.09%	0.09%
PCTY	B	0.35%	0.13%	0.13%
PEGA	A	0.15%	0.06%	0.06%
PEN	B	0.36%	0.13%	0.13%
PLNT	A	0.35%	0.13%	0.13%
POST	C	0.14%	0.08%	0.08%
PPC	C	0.05%	0.03%	0.03%
PRI	A	0.25%	0.16%	0.16%
PSN	D	0.08%	0.07%	0.07%
PYCR	C	0.05%	0.02%	0.02%
R	B	0.13%	0.1%	0.1%
RARE	D	0.15%	0.06%	0.06%
RBC	A	0.38%	0.14%	0.14%
REXR	F	0.25%	0.14%	0.14%
REYN	D	0.02%	0.02%	0.02%
RGEN	D	0.28%	0.12%	0.12%
RGLD	C	0.23%	0.15%	0.15%
RH	B	0.12%	0.08%	0.08%
RHI	B	0.2%	0.11%	0.11%
RL	B	0.22%	0.12%	0.12%
RLI	B	0.29%	0.11%	0.11%
RNG	B	0.05%	0.04%	0.04%
ROKU	D	0.36%	0.13%	0.13%
RYAN	B	0.29%	0.11%	0.11%
RYN	D	0.09%	0.07%	0.07%
S	B	0.31%	0.12%	0.12%
SAIC	F	0.1%	0.1%	0.1%
SAM	C	0.12%	0.04%	0.04%
SEIC	B	0.25%	0.12%	0.12%
SHC	F	0.04%	0.03%	0.03%
SITE	D	0.15%	0.1%	0.1%
SKX	D	0.33%	0.12%	0.12%
SMAR	A	0.32%	0.11%	0.11%
SMG	D	0.06%	0.05%	0.05%
SOFI	A	0.61%	0.23%	0.23%
SPB	C	0.1%	0.04%	0.04%
SPR	D	0.09%	0.05%	0.05%
SSD	D	0.31%	0.11%	0.11%
STAG	F	0.11%	0.1%	0.1%
TDC	D	0.07%	0.04%	0.04%
TFSL	A	0.02%	0.01%	0.01%
THG	A	0.13%	0.09%	0.09%
THO	B	0.11%	0.08%	0.08%
TKO	B	0.38%	0.16%	0.16%
TKR	D	0.11%	0.07%	0.07%
TOST	B	0.71%	0.28%	0.28%
TPG	A	0.13%	0.09%	0.09%
TPX	B	0.28%	0.14%	0.14%
TREX	C	0.3%	0.11%	0.11%
TRIP	F	0.06%	0.02%	0.02%
TTC	D	0.2%	0.13%	0.13%
TXG	F	0.03%	0.02%	0.02%
TXRH	C	0.53%	0.19%	0.19%
VKTX	F	0.22%	0.08%	0.08%
VNT	B	0.15%	0.09%	0.09%
VOYA	B	0.12%	0.12%	0.12%
VSTS	C	0.03%	0.03%	0.03%
VVV	F	0.2%	0.07%	0.07%
WEN	D	0.06%	0.05%	0.05%
WEX	D	0.18%	0.11%	0.11%
WFRD	D	0.25%	0.09%	0.09%
WH	B	0.09%	0.11%	0.09%
WOLF	F	0.01%	0.01%	0.01%
WSC	D	0.28%	0.1%	0.1%
WTM	A	0.14%	0.07%	0.07%
WWD	B	0.4%	0.16%	0.16%
YETI	C	0.08%	0.05%	0.05%
ZI	D	0.07%	0.05%	0.05%

ISCG Overweight 757 Positions Relative to SMMD

Symbol	Grade	Weight
FTAI	B	0.69%
INSM	C	0.49%
OWL	A	0.48%
IOT	A	0.42%
AIT	A	0.42%
SFM	A	0.42%
PCVX	D	0.39%
FN	D	0.37%
CRS	A	0.37%
HQY	B	0.36%
ENSG	D	0.33%
SPXC	A	0.32%
GKOS	B	0.31%
HLNE	B	0.31%
GTLS	B	0.3%
CVLT	B	0.3%
ANF	C	0.29%
EXLS	B	0.29%
MOD	A	0.28%
CSWI	A	0.28%
RHP	B	0.27%
SPSC	C	0.27%
CWST	A	0.27%
KRG	B	0.25%
STRL	B	0.25%
MMSI	B	0.25%
BMI	B	0.25%
CHX	C	0.24%
SUM	B	0.24%
QTWO	A	0.24%
BPMC	C	0.24%
CRDO	B	0.24%
NOVT	D	0.24%
ALTR	B	0.24%
DY	D	0.24%
VRNS	D	0.23%
FSS	B	0.23%
RMBS	C	0.23%
SKY	A	0.23%
WTS	B	0.23%
BCPC	B	0.23%
TRNO	F	0.23%
HALO	F	0.23%
ZWS	B	0.23%
MARA	C	0.22%
IONQ	B	0.22%
UPST	B	0.22%
EDR	A	0.22%
AVAV	D	0.22%
LNTH	D	0.22%
CHWY	B	0.21%
ACA	A	0.21%
QLYS	C	0.21%
RDNT	B	0.21%
ITRI	B	0.21%
BE	B	0.2%
EXPO	D	0.2%
BOX	B	0.2%
TENB	C	0.2%
IBP	D	0.2%
MLI	C	0.2%
MDGL	B	0.2%
WK	B	0.19%
IDCC	A	0.19%
MOG.A	B	0.19%
KAI	A	0.19%
ADMA	B	0.19%
HAE	C	0.18%
PRCT	B	0.18%
ACIW	B	0.18%
UFPI	B	0.18%
WMG	C	0.18%
SHAK	C	0.18%
KRYS	B	0.18%
ZETA	D	0.17%
CBT	C	0.17%
CRNX	C	0.17%
CWAN	B	0.17%
PI	D	0.17%
FELE	B	0.17%
ORA	B	0.17%
VRRM	D	0.16%
SITM	B	0.16%
ROAD	A	0.16%
SMTC	B	0.15%
EPRT	B	0.15%
PJT	A	0.15%
GH	B	0.15%
CBZ	B	0.15%
LANC	C	0.15%
AI	B	0.15%
KTOS	B	0.15%
HIMS	B	0.15%
CVCO	A	0.15%
AXSM	B	0.15%
WDFC	B	0.15%
OPCH	D	0.15%
BHVN	D	0.15%
CRVL	A	0.14%
ITGR	B	0.14%
NHI	D	0.14%
MIR	A	0.14%
SMPL	B	0.14%
RDDT	B	0.14%
PECO	A	0.14%
RIOT	C	0.14%
APLE	B	0.14%
KNF	A	0.13%
CLSK	C	0.13%
SLAB	D	0.13%
AWR	B	0.13%
ACVA	B	0.13%
UEC	B	0.13%
SG	B	0.13%
ALV	C	0.13%
NXT	C	0.13%
AGYS	A	0.12%
BCO	D	0.12%
RVMD	C	0.12%
RELY	B	0.12%
MGRC	B	0.12%
IOSP	B	0.12%
BWIN	D	0.12%
BL	B	0.12%
RKLB	B	0.12%
BDC	B	0.12%
HRI	B	0.12%
ALRM	C	0.12%
FORM	D	0.12%
LRN	A	0.12%
VCYT	B	0.12%
CORT	B	0.12%
POWL	C	0.12%
RYTM	C	0.12%
OSCR	D	0.12%
CARG	C	0.12%
NUVL	D	0.12%
ALKS	B	0.11%
IRT	A	0.11%
NARI	C	0.11%
RXO	C	0.11%
NSP	D	0.11%
SKYW	B	0.11%
FCFS	F	0.11%
ALTM	C	0.11%
CYTK	F	0.11%
MWA	B	0.11%
CNS	B	0.11%
VCEL	B	0.11%
PRIM	A	0.11%
PLXS	B	0.11%
TMDX	F	0.11%
GSHD	A	0.11%
OII	B	0.11%
LIVN	F	0.11%
FRSH	C	0.11%
IRTC	D	0.1%
FROG	C	0.1%
TGTX	B	0.1%
JBT	B	0.1%
SKT	B	0.1%
RDN	C	0.1%
MYRG	B	0.1%
RPD	C	0.1%
KLIC	B	0.1%
HOMB	A	0.1%
HWKN	B	0.1%
INTA	A	0.1%
ICFI	F	0.1%
PAR	B	0.1%
PLMR	B	0.1%
IESC	B	0.1%
EPAC	B	0.1%
NPO	A	0.1%
VERX	B	0.1%
NSIT	F	0.09%
YOU	D	0.09%
SWTX	C	0.09%
STEP	B	0.09%
ADUS	D	0.09%
WHD	B	0.09%
PTGX	C	0.09%
RUSHA	C	0.09%
UFPT	B	0.09%
STRA	C	0.09%
HURN	B	0.09%
FLYW	C	0.09%
AX	A	0.09%
BRZE	C	0.09%
CNX	A	0.09%
WULF	C	0.09%
RCM	F	0.09%
CNMD	C	0.09%
DORM	B	0.09%
GATX	A	0.09%
EBC	B	0.09%
TWST	D	0.09%
PRVA	B	0.09%
KWR	C	0.09%
IPAR	B	0.09%
BOOT	D	0.09%
FUL	F	0.09%
GVA	A	0.09%
ACLS	F	0.09%
PIPR	B	0.09%
MTRN	C	0.09%
MNKD	C	0.08%
SEM	B	0.08%
POR	C	0.08%
FTDR	A	0.08%
AROC	B	0.08%
MATX	C	0.08%
SYNA	C	0.08%
AEO	F	0.08%
ABM	B	0.08%
BATRK	C	0.08%
ICUI	D	0.08%
AVDX	B	0.08%
FFIN	B	0.08%
GERN	D	0.08%
ALG	B	0.08%
CALX	D	0.08%
VERA	B	0.08%
JOE	F	0.08%
AEIS	B	0.08%
ACAD	D	0.08%
SFBS	B	0.08%
BBIO	F	0.08%
VAL	D	0.08%
PTCT	B	0.08%
IBOC	A	0.08%
EXTR	B	0.08%
VSEC	C	0.08%
SHO	C	0.08%
KFY	B	0.08%
ROCK	C	0.08%
LMAT	A	0.08%
FRHC	B	0.08%
AGIO	C	0.07%
TBBK	B	0.07%
CTS	C	0.07%
PTEN	C	0.07%
OSIS	B	0.07%
LOB	B	0.07%
PBH	A	0.07%
ASTH	D	0.07%
BLKB	B	0.07%
XNCR	B	0.07%
RRR	D	0.07%
AMPH	D	0.07%
SANM	B	0.07%
APAM	B	0.07%
CRSP	D	0.07%
SXT	B	0.07%
REZI	A	0.07%
AIN	C	0.07%
GFF	A	0.07%
SGRY	F	0.07%
ROG	D	0.07%
TGLS	B	0.07%
UE	C	0.07%
PD	C	0.07%
TRN	C	0.07%
ENS	D	0.07%
FOLD	F	0.07%
ATRC	C	0.07%
MMS	F	0.07%
ATGE	B	0.07%
ALKT	B	0.07%
OSW	A	0.07%
IOVA	F	0.07%
SIGI	C	0.07%
MGEE	C	0.07%
CDP	C	0.07%
ENV	B	0.07%
KYMR	D	0.07%
CDE	D	0.06%
ATKR	C	0.06%
EVH	F	0.06%
COCO	B	0.06%
DRS	B	0.06%
LNN	B	0.06%
NJR	A	0.06%
ZUO	B	0.06%
WRBY	B	0.06%
DNLI	D	0.06%
HASI	D	0.06%
SBCF	A	0.06%
OTTR	C	0.06%
MIRM	B	0.06%
POWI	D	0.06%
MBLY	C	0.06%
MSGE	F	0.06%
DBRG	F	0.06%
WSFS	A	0.06%
SPT	C	0.06%
JJSF	B	0.06%
PSMT	C	0.06%
CWT	D	0.06%
TDW	F	0.06%
LTH	C	0.06%
RXST	F	0.06%
CLDX	F	0.06%
SONO	C	0.06%
VCTR	B	0.06%
XHR	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%
BRC	D	0.06%
CNK	B	0.06%
AVPT	A	0.06%
UCTT	D	0.06%
IMVT	F	0.06%
IMAX	B	0.05%
ARLO	C	0.05%
PRAX	C	0.05%
ARWR	F	0.05%
TFIN	A	0.05%
DGII	B	0.05%
MGNI	A	0.05%
PGNY	F	0.05%
CPK	A	0.05%
WINA	B	0.05%
AIR	B	0.05%
VIAV	B	0.05%
CENX	B	0.05%
ARCB	C	0.05%
LGND	B	0.05%
ATEN	B	0.05%
WERN	C	0.05%
SNEX	B	0.05%
MODG	F	0.05%
TNDM	F	0.05%
PATK	D	0.05%
COHU	C	0.05%
VICR	B	0.05%
ALIT	C	0.05%
LAUR	A	0.05%
ASAN	C	0.05%
TRUP	B	0.05%
RIG	D	0.05%
PCH	D	0.05%
HGV	B	0.05%
CRAI	B	0.05%
BANF	B	0.05%
APPN	B	0.05%
FLNC	C	0.05%
NSSC	D	0.05%
RVLV	B	0.05%
DOCN	D	0.05%
KVYO	C	0.05%
IDYA	F	0.05%
RAMP	C	0.05%
THRM	D	0.05%
RXRX	F	0.05%
ASGN	F	0.05%
GSAT	C	0.05%
HL	D	0.05%
YELP	C	0.05%
WVE	C	0.05%
MYGN	F	0.05%
NTLA	F	0.05%
AZZ	B	0.05%
HLIT	D	0.05%
PRM	C	0.04%
UTI	A	0.04%
RLJ	C	0.04%
DCO	C	0.04%
TARS	B	0.04%
IVT	B	0.04%
BLND	B	0.04%
SMMT	D	0.04%
AGX	B	0.04%
NHC	C	0.04%
ERII	D	0.04%
KROS	D	0.04%
LZ	D	0.04%
YEXT	A	0.04%
VVI	C	0.04%
DIOD	D	0.04%
CLB	B	0.04%
SRRK	B	0.04%
GOLF	B	0.04%
XPEL	C	0.04%
CECO	A	0.04%
PDFS	C	0.04%
DYN	F	0.04%
TRNS	D	0.04%
ESTA	D	0.04%
CXM	C	0.04%
URBN	C	0.04%
SHOO	D	0.04%
AMBA	B	0.04%
AMR	C	0.04%
SLNO	B	0.04%
SYM	C	0.04%
TNET	D	0.04%
AKRO	B	0.04%
HEES	B	0.04%
TILE	B	0.04%
NEO	C	0.04%
BNL	D	0.04%
ATEC	C	0.04%
LCII	C	0.04%
BGC	C	0.04%
VMEO	B	0.04%
GDYN	B	0.04%
LC	A	0.04%
PRO	C	0.04%
ANIP	F	0.04%
AVDL	F	0.04%
STAA	F	0.04%
ICHR	C	0.04%
MCY	A	0.04%
EXPI	C	0.04%
CEIX	A	0.04%
CPRX	C	0.04%
PHR	F	0.04%
TNC	D	0.04%
ARDX	F	0.04%
HUT	B	0.04%
HRMY	D	0.04%
ULS	B	0.04%
SYBT	B	0.04%
HNI	B	0.04%
PZZA	D	0.04%
PLUS	F	0.04%
ALEX	C	0.04%
LMND	B	0.04%
RBRK	A	0.04%
JOBY	B	0.04%
OUT	A	0.04%
VECO	F	0.04%
MCRI	A	0.04%
QNST	B	0.04%
UPWK	B	0.03%
TALO	C	0.03%
ARVN	D	0.03%
CMCO	B	0.03%
BLFS	C	0.03%
NIC	B	0.03%
VRDN	D	0.03%
AMWD	C	0.03%
PRDO	B	0.03%
LKFN	B	0.03%
EOLS	D	0.03%
SDGR	C	0.03%
KGS	B	0.03%
ACHR	B	0.03%
LMB	A	0.03%
BJRI	B	0.03%
PUBM	C	0.03%
IDT	B	0.03%
INFN	C	0.03%
CHCO	B	0.03%
AIOT	B	0.03%
CHEF	A	0.03%
NX	C	0.03%
WTTR	B	0.03%
AUPH	B	0.03%
VRE	B	0.03%
NTST	D	0.03%
CWH	B	0.03%
UDMY	F	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%
SNDX	F	0.03%
CDRE	D	0.03%
BASE	C	0.03%
INDI	C	0.03%
THR	B	0.03%
UMH	C	0.03%
NABL	F	0.03%
AKR	B	0.03%
SAVA	D	0.03%
HAYN	C	0.03%
COUR	F	0.03%
IAS	C	0.03%
USPH	B	0.03%
CGON	F	0.03%
DFIN	D	0.03%
HI	C	0.03%
APOG	B	0.03%
AGM	C	0.03%
AMPL	C	0.03%
NVEE	F	0.03%
WT	B	0.03%
FCPT	C	0.03%
NBBK	B	0.03%
JAMF	F	0.03%
MTTR	B	0.03%
BHE	B	0.03%
GRC	A	0.03%
DNOW	B	0.03%
ADNT	F	0.03%
EVTC	B	0.03%
SCL	C	0.03%
MLKN	D	0.03%
HSTM	B	0.03%
UTZ	D	0.03%
VITL	D	0.03%
CASH	A	0.03%
DVAX	C	0.03%
ASPN	F	0.03%
CCS	D	0.03%
PLUG	F	0.03%
NVCR	C	0.03%
DNUT	D	0.03%
PUMP	B	0.02%
ALNT	C	0.02%
IMXI	B	0.02%
KNSA	F	0.02%
DSGR	D	0.02%
KOP	C	0.02%
GOGO	C	0.02%
FIGS	F	0.02%
EIG	B	0.02%
FNA	C	0.02%
HSII	B	0.02%
KIDS	D	0.02%
ATEX	D	0.02%
REX	D	0.02%
CFB	B	0.02%
OMI	F	0.02%
RPAY	D	0.02%
EVRI	A	0.02%
MMI	B	0.02%
AVO	C	0.02%
VZIO	A	0.02%
BXC	B	0.02%
PACS	F	0.02%
PCRX	C	0.02%
MLR	B	0.02%
IMNM	F	0.02%
SYRE	F	0.02%
RCUS	F	0.02%
BELFB	C	0.02%
ECVT	C	0.02%
OLO	B	0.02%
AOSL	C	0.02%
FC	F	0.02%
ARCT	F	0.02%
NXRT	B	0.02%
EYPT	F	0.02%
ATSG	B	0.02%
BATRA	F	0.02%
WNC	C	0.02%
PTLO	F	0.02%
CARS	B	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%
BMBL	C	0.02%
DAWN	F	0.02%
KRUS	B	0.02%
ROOT	B	0.02%
SIBN	F	0.02%
TR	B	0.02%
AAT	B	0.02%
PRLB	A	0.02%
OEC	C	0.02%
LQDA	D	0.02%
LAB	F	0.02%
RUM	C	0.02%
HCKT	B	0.02%
AIV	C	0.02%
WEAV	B	0.02%
YORW	D	0.02%
ESRT	C	0.02%
SJW	D	0.02%
MRVI	F	0.02%
MXL	C	0.02%
FIP	D	0.02%
AESI	B	0.02%
ML	C	0.02%
PEB	D	0.02%
FWRG	C	0.02%
MSEX	B	0.02%
SKWD	A	0.02%
RLAY	F	0.02%
SAFE	D	0.02%
BTSG	C	0.02%
INVX	C	0.02%
GTY	B	0.02%
TGI	B	0.02%
AORT	B	0.02%
MBIN	D	0.02%
ANDE	D	0.02%
DXPE	B	0.02%
MEG	F	0.02%
DRVN	B	0.02%
BFC	B	0.02%
MLNK	B	0.02%
JBI	F	0.02%
ZIP	F	0.02%
SAFT	C	0.02%
LEU	C	0.02%
NVAX	F	0.02%
RSI	B	0.02%
WS	B	0.02%
NN	B	0.02%
KFRC	D	0.02%
BSIG	A	0.02%
TDOC	C	0.02%
TLRY	F	0.02%
GPRE	F	0.02%
FSLY	D	0.02%
MQ	F	0.02%
LQDT	B	0.02%
QCRH	A	0.02%
NOVA	F	0.01%
CTOS	C	0.01%
BOWL	C	0.01%
EWCZ	F	0.01%
ARKO	C	0.01%
CTRI	C	0.01%
PLPC	B	0.01%
PGY	F	0.01%
DNA	F	0.01%
GDRX	F	0.01%
KE	C	0.01%
EVER	F	0.01%
SAGE	F	0.01%
PRME	F	0.01%
HBT	B	0.01%
HG	C	0.01%
GCT	D	0.01%
CELC	F	0.01%
STOK	F	0.01%
NPK	B	0.01%
CGEM	F	0.01%
OFLX	D	0.01%
TNGX	F	0.01%
SEMR	B	0.01%
PLRX	F	0.01%
LESL	C	0.01%
ORIC	F	0.01%
VREX	C	0.01%
YMAB	F	0.01%
MAX	F	0.01%
QTRX	F	0.01%
ANAB	F	0.01%
ARHS	F	0.01%
NEXT	B	0.01%
ENFN	A	0.01%
TH	C	0.01%
ATRO	D	0.01%
SEDG	F	0.01%
CLBK	B	0.01%
PLOW	D	0.01%
SCVL	F	0.01%
SANA	F	0.01%
ABSI	F	0.01%
SNCY	C	0.01%
SVV	F	0.01%
FOR	F	0.01%
NBR	C	0.01%
MTUS	C	0.01%
MLAB	D	0.01%
EVCM	B	0.01%
UHT	D	0.01%
GDEN	B	0.01%
CSTL	D	0.01%
LAZR	F	0.01%
RUSHB	B	0.01%
AMBC	C	0.01%
AVNS	F	0.01%
NVTS	D	0.01%
GES	F	0.01%
MITK	C	0.01%
FRPH	A	0.01%
FWRD	D	0.01%
MNTK	F	0.01%
GIC	D	0.01%
NRC	F	0.01%
ULCC	D	0.01%
GOOD	B	0.01%
LFST	C	0.01%
PLYM	F	0.01%
AMPS	C	0.01%
MCW	B	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%
TTGT	C	0.01%
EYE	C	0.01%
VERV	F	0.01%
TIPT	B	0.01%
AMRC	F	0.01%
SITC	D	0.01%
RES	D	0.01%
ATXS	F	0.01%
CCB	A	0.01%
CATX	F	0.01%
CASS	B	0.01%
SWBI	C	0.01%
RBCAA	B	0.01%
SVRA	D	0.01%
FPI	B	0.01%
WSR	A	0.01%
IIIV	C	0.01%
TTI	C	0.01%
AMAL	B	0.01%
MRTN	C	0.01%
PRA	C	0.01%
JBSS	D	0.01%
RCKT	F	0.01%
WMK	C	0.01%
MGPI	F	0.01%
EZPW	A	0.01%
TMCI	D	0.01%
BOC	C	0.01%
MUX	F	0.01%
ETWO	F	0.01%
CNXN	C	0.01%
TALK	B	0.01%
SWI	B	0.01%
ALXO	F	0.0%
NKLA	F	0.0%
SCLX	F	0.0%
STTK	F	0.0%
CDLX	D	0.0%
CHGG	D	0.0%
DH	D	0.0%
ZNTL	F	0.0%
WEST	C	0.0%
ACCD	D	0.0%
BYON	F	0.0%
TYRA	F	0.0%
HPK	B	0.0%
GYRE	F	0.0%
ACTG	D	0.0%
LEGH	D	0.0%
LYEL	F	0.0%
CYRX	F	0.0%
TITN	C	0.0%
CLNE	D	0.0%
MYE	F	0.0%
ALEC	F	0.0%
REPX	A	0.0%
OABI	F	0.0%

ISCG Underweight 266 Positions Relative to SMMD

Symbol	Grade	Weight
IWM	B	-41.9%
SW	A	-0.43%
TPL	A	-0.42%
EQT	B	-0.41%
EME	C	-0.37%
HOOD	B	-0.35%
EXE	B	-0.34%
PKG	A	-0.32%
LII	A	-0.31%
NRG	B	-0.3%
NTRA	B	-0.29%
FDS	B	-0.28%
SNA	A	-0.28%
WSO	A	-0.28%
RS	B	-0.27%
XPO	B	-0.26%
FIX	A	-0.26%
NTNX	A	-0.26%
RPM	A	-0.26%
PNR	A	-0.26%
EG	C	-0.25%
MANH	D	-0.25%
KIM	A	-0.25%
NI	A	-0.25%
OC	A	-0.25%
PSTG	D	-0.24%
AVY	D	-0.24%
UTHR	C	-0.24%
GEN	B	-0.24%
RGA	A	-0.23%
ACM	A	-0.23%
CASY	A	-0.23%
DT	C	-0.23%
TOL	B	-0.23%
USFD	A	-0.23%
TXT	D	-0.23%
JBL	B	-0.22%
NDSN	B	-0.22%
SAIA	B	-0.22%
EWBC	A	-0.22%
GGG	B	-0.22%
THC	D	-0.21%
FFIV	B	-0.21%
Z	A	-0.2%
GLPI	C	-0.2%
PFGC	B	-0.2%
POOL	C	-0.2%
RNR	C	-0.2%
REG	B	-0.2%
HST	C	-0.19%
NBIX	C	-0.19%
JKHY	D	-0.19%
CPT	B	-0.19%
CHRW	C	-0.19%
BXP	D	-0.19%
AMH	D	-0.19%
CLH	B	-0.19%
FTI	A	-0.19%
NVT	B	-0.19%
TPR	B	-0.19%
ELS	C	-0.19%
UNM	A	-0.18%
AIZ	A	-0.18%
EQH	B	-0.18%
DAY	B	-0.18%
BJ	A	-0.18%
OVV	B	-0.18%
SCI	B	-0.18%
ALLE	D	-0.18%
FHN	A	-0.17%
FND	C	-0.17%
NWSA	B	-0.17%
DKS	C	-0.17%
UHS	D	-0.17%
BLD	D	-0.17%
LECO	B	-0.17%
RRX	B	-0.17%
SF	B	-0.17%
JNPR	F	-0.17%
AA	B	-0.17%
CG	A	-0.17%
LAD	A	-0.16%
WBS	A	-0.16%
PR	B	-0.16%
DTM	B	-0.16%
PNW	B	-0.16%
CCK	C	-0.16%
TTEK	F	-0.16%
IPG	D	-0.16%
TECH	D	-0.16%
EXAS	D	-0.15%
AR	B	-0.15%
DOX	D	-0.15%
GL	B	-0.15%
CRL	C	-0.15%
CHDN	B	-0.15%
WTRG	B	-0.15%
OHI	C	-0.15%
WING	D	-0.15%
WAL	B	-0.15%
SRPT	D	-0.15%
NLY	C	-0.15%
ALLY	C	-0.15%
AFG	A	-0.15%
WCC	B	-0.14%
X	C	-0.14%
MORN	B	-0.14%
FBIN	D	-0.14%
AAL	B	-0.14%
WYNN	D	-0.14%
GLOB	B	-0.14%
HSIC	B	-0.14%
PNFP	B	-0.14%
ORI	A	-0.14%
MOS	F	-0.13%
RRC	B	-0.13%
CNM	D	-0.13%
FYBR	D	-0.13%
ZION	B	-0.13%
CBSH	A	-0.13%
MEDP	D	-0.13%
OGE	B	-0.13%
SNX	C	-0.13%
AOS	F	-0.13%
WTFC	A	-0.13%
TFX	F	-0.13%
WMS	D	-0.13%
JAZZ	B	-0.12%
HII	D	-0.12%
PCOR	B	-0.12%
ACI	C	-0.12%
CMA	A	-0.12%
G	B	-0.12%
APA	D	-0.12%
BERY	B	-0.12%
SNV	B	-0.12%
CHRD	D	-0.12%
RIVN	F	-0.12%
DVA	B	-0.12%
MTDR	B	-0.11%
MHK	D	-0.11%
AGNC	D	-0.11%
VNO	B	-0.11%
FMC	D	-0.11%
KD	B	-0.11%
PB	A	-0.11%
BWA	D	-0.11%
QRVO	F	-0.1%
COLB	A	-0.1%
IVZ	B	-0.1%
MTG	C	-0.1%
ALK	C	-0.1%
DAR	C	-0.1%
PARA	C	-0.1%
DINO	D	-0.1%
VFC	C	-0.1%
ELAN	D	-0.1%
FAF	A	-0.1%
SN	D	-0.1%
AZPN	A	-0.1%
BSY	D	-0.1%
U	C	-0.1%
VMI	B	-0.1%
HR	C	-0.1%
AXS	A	-0.1%
BBWI	D	-0.1%
BPOP	B	-0.1%
JHG	A	-0.09%
NFG	A	-0.09%
WHR	B	-0.09%
FNB	A	-0.09%
BRKR	D	-0.09%
AGCO	D	-0.09%
UHAL	D	-0.09%
ARW	D	-0.09%
STWD	C	-0.09%
LAZ	B	-0.09%
OMF	A	-0.09%
CELH	F	-0.08%
OZK	B	-0.08%
UGI	A	-0.08%
CIVI	D	-0.08%
NXST	C	-0.08%
SLM	A	-0.08%
PVH	C	-0.08%
VNOM	A	-0.08%
RITM	C	-0.08%
KMPR	B	-0.07%
SLGN	A	-0.07%
ST	F	-0.07%
KRC	C	-0.07%
CUZ	B	-0.07%
AVT	C	-0.07%
BYD	C	-0.07%
OLN	D	-0.07%
SON	D	-0.07%
ROIV	C	-0.07%
NWL	B	-0.06%
NWS	B	-0.06%
NVST	B	-0.06%
DNB	B	-0.06%
XRAY	F	-0.06%
ZG	A	-0.06%
OGN	D	-0.06%
GTES	A	-0.06%
MDU	D	-0.06%
DXC	B	-0.06%
HOG	D	-0.06%
W	F	-0.06%
M	D	-0.06%
SEE	C	-0.06%
FLO	D	-0.06%
AN	C	-0.06%
LNC	B	-0.06%
PENN	C	-0.05%
PK	B	-0.05%
CC	C	-0.05%
VIRT	B	-0.05%
BHF	B	-0.05%
VAC	B	-0.05%
ECG	C	-0.05%
LLYVK	A	-0.05%
HIW	D	-0.05%
EPR	D	-0.05%
PII	D	-0.05%
FHB	A	-0.05%
TNL	A	-0.05%
PRGO	B	-0.05%
WU	D	-0.04%
MPW	F	-0.04%
ENOV	C	-0.04%
BOKF	B	-0.04%
COTY	F	-0.04%
CXT	B	-0.04%
CACC	D	-0.04%
MAN	D	-0.04%
PAG	B	-0.04%
CAR	C	-0.03%
UAA	C	-0.03%
DJT	C	-0.03%
KSS	F	-0.03%
QS	F	-0.03%
BIRK	D	-0.03%
CNXC	F	-0.03%
CRI	D	-0.03%
QDEL	F	-0.03%
LBTYK	A	-0.03%
ADT	C	-0.03%
LBTYA	B	-0.03%
JWN	C	-0.03%
CPRI	F	-0.03%
ALAB	B	-0.03%
PINC	B	-0.03%
AS	B	-0.02%
DDS	B	-0.02%
LLYVA	A	-0.02%
SNDR	B	-0.02%
UI	A	-0.02%
LEG	F	-0.02%
UA	C	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
UWMC	D	-0.01%
SEB	F	-0.01%
PARAA	B	-0.0%
SEG	B	-0.0%