ISCG vs. STXK ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Strive 2000 ETF (STXK)

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

$48.79

Average Daily Volume

28,391

Number of Holdings ^*

989

* may have additional holdings in another (foreign) market

STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

7,097

Number of Holdings ^*

568

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	STXK
30 Days	0.62%	-0.59%
60 Days	1.41%	-0.77%
90 Days	7.45%	4.37%
12 Months	35.63%	31.78%

360 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in STXK	Overlap
AAP	F	0.04%	0.12%	0.04%
ABM	B	0.08%	0.17%	0.08%
ACA	B	0.19%	0.23%	0.19%
ACAD	F	0.07%	0.09%	0.07%
ACHC	F	0.2%	0.23%	0.2%
ACIW	D	0.17%	0.27%	0.17%
ACLS	F	0.12%	0.15%	0.12%
ACVA	F	0.11%	0.12%	0.11%
ADMA	C	0.16%	0.17%	0.16%
AEIS	A	0.08%	0.21%	0.08%
AEO	F	0.09%	0.19%	0.09%
AGIO	C	0.06%	0.12%	0.06%
AGO	B	0.13%	0.22%	0.13%
AGYS	C	0.11%	0.13%	0.11%
AI	C	0.12%	0.15%	0.12%
AIN	F	0.06%	0.11%	0.06%
AIR	F	0.05%	0.11%	0.05%
AL	C	0.1%	0.23%	0.1%
ALG	F	0.07%	0.1%	0.07%
ALIT	F	0.05%	0.16%	0.05%
ALKS	F	0.11%	0.22%	0.11%
ALKT	B	0.08%	0.08%	0.08%
ALRM	F	0.11%	0.13%	0.11%
AMED	D	0.04%	0.16%	0.04%
AMG	A	0.12%	0.31%	0.12%
AMR	F	0.03%	0.12%	0.03%
APAM	B	0.07%	0.15%	0.07%
APLE	B	0.15%	0.17%	0.15%
APLS	F	0.1%	0.14%	0.1%
APPN	A	0.05%	0.06%	0.05%
ARCB	D	0.05%	0.11%	0.05%
AROC	D	0.06%	0.17%	0.06%
ARWR	F	0.05%	0.12%	0.05%
ASAN	F	0.05%	0.05%	0.05%
ASGN	F	0.06%	0.22%	0.06%
ASH	F	0.08%	0.2%	0.08%
ASTH	C	0.09%	0.12%	0.09%
ATGE	A	0.06%	0.13%	0.06%
ATKR	F	0.06%	0.16%	0.06%
AVAV	B	0.26%	0.32%	0.26%
AWI	A	0.26%	0.32%	0.26%
AWR	C	0.13%	0.15%	0.13%
AX	A	0.08%	0.18%	0.08%
AXNX	A	0.15%	0.18%	0.15%
AXSM	C	0.15%	0.18%	0.15%
AZTA	F	0.08%	0.12%	0.08%
AZZ	D	0.05%	0.11%	0.05%
BANF	B	0.05%	0.1%	0.05%
BBIO	F	0.09%	0.17%	0.09%
BC	D	0.09%	0.27%	0.09%
BCO	D	0.14%	0.24%	0.14%
BCPC	D	0.23%	0.28%	0.23%
BDC	B	0.12%	0.24%	0.12%
BE	F	0.08%	0.1%	0.08%
BGC	C	0.02%	0.18%	0.02%
BILL	A	0.23%	0.29%	0.23%
BL	B	0.12%	0.17%	0.12%
BLKB	D	0.07%	0.23%	0.07%
BMI	D	0.25%	0.3%	0.25%
BNL	D	0.04%	0.17%	0.04%
BOOT	D	0.12%	0.26%	0.12%
BOX	D	0.2%	0.22%	0.2%
BRC	D	0.07%	0.16%	0.07%
BRZE	F	0.08%	0.1%	0.08%
CALX	C	0.1%	0.11%	0.1%
CARG	B	0.12%	0.15%	0.12%
CBT	C	0.18%	0.31%	0.18%
CBZ	C	0.13%	0.16%	0.13%
CCS	F	0.04%	0.13%	0.04%
CDE	C	0.06%	0.15%	0.06%
CDP	B	0.08%	0.18%	0.08%
CEIX	A	0.04%	0.12%	0.04%
CERT	F	0.05%	0.07%	0.05%
CHH	A	0.17%	0.19%	0.17%
CLDX	F	0.07%	0.09%	0.07%
CLSK	C	0.11%	0.12%	0.11%
CLVT	D	0.03%	0.14%	0.03%
CNK	A	0.06%	0.15%	0.06%
CNS	B	0.12%	0.15%	0.12%
CNX	B	0.09%	0.26%	0.09%
COLM	C	0.04%	0.14%	0.04%
CORT	A	0.11%	0.21%	0.11%
CPK	C	0.05%	0.14%	0.05%
CRDO	B	0.22%	0.29%	0.22%
CRNX	B	0.18%	0.23%	0.18%
CRSP	D	0.07%	0.2%	0.07%
CRVL	D	0.12%	0.15%	0.12%
CSWI	C	0.26%	0.3%	0.26%
CVCO	D	0.14%	0.17%	0.14%
CVLT	B	0.25%	0.3%	0.25%
CWAN	B	0.15%	0.2%	0.15%
CWEN	B	0.02%	0.04%	0.02%
CWEN	B	0.05%	0.11%	0.05%
CWEN	B	0.05%	0.04%	0.04%
CWEN	B	0.02%	0.11%	0.02%
CWST	D	0.27%	0.3%	0.27%
CWT	D	0.06%	0.16%	0.06%
CXM	F	0.04%	0.04%	0.04%
DBRG	B	0.08%	0.14%	0.08%
DIOD	F	0.05%	0.14%	0.05%
DNLI	D	0.07%	0.16%	0.07%
DOCN	C	0.06%	0.12%	0.06%
DOCS	B	0.22%	0.24%	0.22%
DORM	B	0.08%	0.15%	0.08%
DV	F	0.1%	0.11%	0.1%
DY	C	0.24%	0.28%	0.24%
DYN	F	0.04%	0.14%	0.04%
EBC	C	0.09%	0.17%	0.09%
EEFT	F	0.1%	0.21%	0.1%
ENS	F	0.08%	0.2%	0.08%
ENV	A	0.08%	0.16%	0.08%
EPRT	C	0.15%	0.3%	0.15%
ESAB	A	0.19%	0.33%	0.19%
EVH	F	0.11%	0.13%	0.11%
EXLS	A	0.27%	0.32%	0.27%
EXPO	D	0.23%	0.28%	0.23%
FA	D	0.01%	0.05%	0.01%
FCPT	D	0.03%	0.13%	0.03%
FELE	D	0.17%	0.21%	0.17%
FFIN	C	0.07%	0.23%	0.07%
FIVE	C	0.21%	0.26%	0.21%
FIVN	D	0.1%	0.11%	0.1%
FIZZ	D	0.03%	0.05%	0.03%
FLNC	A	0.05%	0.06%	0.05%
FLYW	C	0.07%	0.1%	0.07%
FOLD	B	0.09%	0.18%	0.09%
FORM	F	0.14%	0.17%	0.14%
FOUR	B	0.24%	0.28%	0.24%
FRPT	D	0.26%	0.32%	0.26%
FRSH	C	0.09%	0.11%	0.09%
FSS	F	0.22%	0.26%	0.22%
FTDR	B	0.07%	0.2%	0.07%
FTRE	F	0.04%	0.08%	0.04%
FUL	F	0.1%	0.2%	0.1%
GATX	A	0.09%	0.26%	0.09%
GDRX	F	0.01%	0.02%	0.01%
GERN	C	0.09%	0.11%	0.09%
GFF	F	0.06%	0.15%	0.06%
GH	D	0.1%	0.13%	0.1%
GKOS	B	0.29%	0.33%	0.29%
GOLF	D	0.03%	0.09%	0.03%
GSHD	A	0.11%	0.11%	0.11%
GVA	A	0.08%	0.19%	0.08%
HAE	F	0.16%	0.19%	0.16%
HAYW	A	0.05%	0.11%	0.05%
HGV	D	0.05%	0.14%	0.05%
HHH	B	0.05%	0.13%	0.05%
HI	F	0.03%	0.1%	0.03%
HIMS	B	0.14%	0.19%	0.14%
HL	C	0.07%	0.22%	0.07%
HNI	D	0.04%	0.11%	0.04%
HOMB	A	0.09%	0.25%	0.09%
HRI	A	0.12%	0.28%	0.12%
HUN	D	0.07%	0.19%	0.07%
HXL	F	0.22%	0.26%	0.22%
IAC	F	0.05%	0.19%	0.05%
IBOC	B	0.08%	0.18%	0.08%
ICFI	B	0.13%	0.15%	0.13%
ICUI	C	0.08%	0.21%	0.08%
IDA	A	0.07%	0.27%	0.07%
IDCC	A	0.16%	0.2%	0.16%
IDYA	F	0.06%	0.12%	0.06%
IESC	A	0.08%	0.09%	0.08%
IIPR	B	0.08%	0.19%	0.08%
IMVT	F	0.08%	0.09%	0.08%
INSP	D	0.25%	0.29%	0.25%
INST	A	0.02%	0.02%	0.02%
INTA	A	0.09%	0.12%	0.09%
IOSP	F	0.12%	0.14%	0.12%
IOVA	C	0.1%	0.12%	0.1%
IPAR	F	0.09%	0.11%	0.09%
IPGP	B	0.04%	0.11%	0.04%
IRDM	B	0.14%	0.16%	0.14%
IRT	D	0.1%	0.22%	0.1%
IRTC	C	0.1%	0.12%	0.1%
ITGR	D	0.14%	0.21%	0.14%
ITRI	A	0.2%	0.24%	0.2%
JAMF	F	0.04%	0.07%	0.04%
JBT	A	0.1%	0.15%	0.1%
JJSF	D	0.06%	0.11%	0.06%
JOBY	D	0.04%	0.11%	0.04%
JOE	F	0.09%	0.12%	0.09%
KAI	A	0.16%	0.19%	0.16%
KFY	C	0.08%	0.18%	0.08%
KLIC	B	0.1%	0.12%	0.1%
KNF	A	0.12%	0.27%	0.12%
KRG	C	0.24%	0.29%	0.24%
KRYS	D	0.19%	0.23%	0.19%
KTOS	C	0.15%	0.18%	0.15%
KWR	F	0.09%	0.11%	0.09%
KYMR	C	0.09%	0.11%	0.09%
LANC	D	0.15%	0.18%	0.15%
LCII	F	0.04%	0.15%	0.04%
LITE	B	0.1%	0.23%	0.1%
LIVN	C	0.12%	0.15%	0.12%
LOPE	D	0.16%	0.2%	0.16%
LRN	A	0.12%	0.13%	0.12%
LTH	D	0.06%	0.09%	0.06%
LYFT	C	0.08%	0.24%	0.08%
MARA	C	0.21%	0.25%	0.21%
MASI	A	0.16%	0.37%	0.16%
MATX	A	0.07%	0.23%	0.07%
MBIN	F	0.03%	0.04%	0.03%
MCW	A	0.01%	0.03%	0.01%
MCY	B	0.04%	0.09%	0.04%
MDGL	B	0.14%	0.18%	0.14%
MGEE	B	0.07%	0.16%	0.07%
MGRC	A	0.11%	0.13%	0.11%
MIR	A	0.13%	0.14%	0.13%
MMS	D	0.08%	0.27%	0.08%
MMSI	B	0.24%	0.29%	0.24%
MOD	C	0.26%	0.34%	0.26%
MODG	F	0.06%	0.07%	0.06%
MOG.A	D	0.17%	0.28%	0.17%
MQ	A	0.03%	0.12%	0.03%
MSGS	A	0.09%	0.2%	0.09%
MSM	F	0.07%	0.17%	0.07%
MTRN	F	0.09%	0.11%	0.09%
MWA	B	0.1%	0.17%	0.1%
MYGN	F	0.08%	0.09%	0.08%
MYRG	B	0.08%	0.1%	0.08%
NABL	F	0.04%	0.04%	0.04%
NARI	A	0.1%	0.12%	0.1%
NCNO	B	0.12%	0.18%	0.12%
NEU	F	0.05%	0.19%	0.05%
NFE	F	0.04%	0.03%	0.03%
NHI	C	0.14%	0.16%	0.14%
NJR	C	0.06%	0.23%	0.06%
NPO	F	0.09%	0.16%	0.09%
NSA	D	0.06%	0.15%	0.06%
NSP	F	0.13%	0.15%	0.13%
NTLA	F	0.06%	0.1%	0.06%
NUVL	D	0.13%	0.19%	0.13%
OII	D	0.1%	0.11%	0.1%
OLLI	C	0.24%	0.29%	0.24%
OPCH	F	0.22%	0.26%	0.22%
ORA	B	0.18%	0.24%	0.18%
OSCR	D	0.12%	0.15%	0.12%
OSIS	F	0.06%	0.11%	0.06%
OTTR	D	0.06%	0.16%	0.06%
OUT	B	0.05%	0.15%	0.05%
PATK	D	0.05%	0.14%	0.05%
PBH	A	0.06%	0.18%	0.06%
PCH	F	0.05%	0.17%	0.05%
PECO	B	0.14%	0.23%	0.14%
PEGA	A	0.14%	0.17%	0.14%
PGNY	F	0.06%	0.07%	0.06%
PI	C	0.18%	0.27%	0.18%
PIPR	B	0.08%	0.27%	0.08%
PJT	B	0.14%	0.16%	0.14%
PLUS	C	0.06%	0.13%	0.06%
PLXS	A	0.11%	0.18%	0.11%
POR	C	0.08%	0.25%	0.08%
POWI	D	0.06%	0.18%	0.06%
PRCT	A	0.13%	0.16%	0.13%
PRIM	A	0.09%	0.15%	0.09%
PRVA	D	0.08%	0.09%	0.08%
PSMT	D	0.07%	0.12%	0.07%
PTCT	B	0.09%	0.15%	0.09%
PTEN	F	0.07%	0.14%	0.07%
QLYS	F	0.19%	0.23%	0.19%
QTWO	A	0.21%	0.23%	0.21%
R	A	0.12%	0.31%	0.12%
RARE	D	0.19%	0.25%	0.19%
RBRK	A	0.04%	0.1%	0.04%
RCM	A	0.09%	0.11%	0.09%
RDNT	C	0.19%	0.23%	0.19%
REYN	F	0.03%	0.07%	0.03%
REZI	D	0.06%	0.15%	0.06%
RH	B	0.13%	0.27%	0.13%
RHP	B	0.27%	0.3%	0.27%
RIG	D	0.05%	0.16%	0.05%
RIOT	C	0.12%	0.13%	0.12%
RKLB	B	0.07%	0.19%	0.07%
RMBS	C	0.19%	0.22%	0.19%
RNG	A	0.05%	0.14%	0.05%
ROAD	B	0.15%	0.18%	0.15%
ROCK	D	0.08%	0.1%	0.08%
RPD	B	0.1%	0.12%	0.1%
RRR	F	0.07%	0.12%	0.07%
RUSHA	A	0.08%	0.16%	0.08%
RUSHB	A	0.01%	0.02%	0.01%
RXO	B	0.11%	0.17%	0.11%
RYN	C	0.1%	0.24%	0.1%
RYTM	D	0.11%	0.15%	0.11%
SAIC	B	0.13%	0.37%	0.13%
SAM	C	0.12%	0.13%	0.12%
SANM	A	0.06%	0.18%	0.06%
SBCF	C	0.06%	0.1%	0.06%
SCLX	F	0.0%	0.0%	0.0%
SEM	D	0.07%	0.17%	0.07%
SFBS	B	0.08%	0.22%	0.08%
SGRY	F	0.1%	0.12%	0.1%
SHAK	A	0.18%	0.21%	0.18%
SHC	C	0.05%	0.1%	0.05%
SHOO	D	0.04%	0.17%	0.04%
SIGI	D	0.07%	0.27%	0.07%
SITM	B	0.14%	0.17%	0.14%
SKT	B	0.1%	0.19%	0.1%
SKY	D	0.22%	0.25%	0.22%
SKYW	A	0.09%	0.05%	0.05%
SLAB	F	0.15%	0.18%	0.15%
SMG	B	0.07%	0.18%	0.07%
SMPL	C	0.13%	0.15%	0.13%
SMTC	B	0.14%	0.16%	0.14%
SNEX	A	0.05%	0.12%	0.05%
SPB	D	0.1%	0.13%	0.1%
SPR	D	0.1%	0.19%	0.1%
SRCL	A	0.09%	0.3%	0.09%
STEP	B	0.08%	0.19%	0.08%
STRA	F	0.08%	0.09%	0.08%
STRL	B	0.2%	0.25%	0.2%
SWTX	D	0.07%	0.1%	0.07%
SXT	C	0.07%	0.16%	0.07%
SYNA	F	0.08%	0.14%	0.08%
TBBK	C	0.07%	0.14%	0.07%
TDC	B	0.08%	0.16%	0.08%
TDW	F	0.08%	0.16%	0.08%
TENB	D	0.21%	0.25%	0.21%
TFSL	D	0.02%	0.03%	0.02%
TGLS	B	0.07%	0.08%	0.07%
TGTX	A	0.08%	0.18%	0.08%
THG	B	0.12%	0.25%	0.12%
THO	D	0.11%	0.27%	0.11%
TKR	D	0.13%	0.27%	0.13%
TMDX	F	0.17%	0.2%	0.17%
TNDM	F	0.06%	0.1%	0.06%
TNET	F	0.04%	0.14%	0.04%
TRIP	C	0.07%	0.08%	0.07%
TRN	B	0.07%	0.13%	0.07%
TWST	F	0.09%	0.11%	0.09%
TXG	F	0.04%	0.07%	0.04%
UE	A	0.07%	0.13%	0.07%
UFPT	D	0.09%	0.1%	0.09%
UNF	D	0.06%	0.14%	0.06%
URBN	F	0.04%	0.13%	0.04%
USLM	A	0.05%	0.05%	0.05%
VAL	F	0.09%	0.16%	0.09%
VCEL	D	0.09%	0.09%	0.09%
VCTR	B	0.06%	0.15%	0.06%
VERX	B	0.09%	0.13%	0.09%
VNT	B	0.14%	0.28%	0.14%
VRNS	C	0.27%	0.32%	0.27%
VRRM	D	0.19%	0.23%	0.19%
VVV	D	0.23%	0.28%	0.23%
WDFC	B	0.15%	0.18%	0.15%
WEN	B	0.07%	0.17%	0.07%
WERN	D	0.05%	0.12%	0.05%
WH	A	0.09%	0.32%	0.09%
WHD	C	0.08%	0.2%	0.08%
WK	B	0.17%	0.2%	0.17%
WOLF	D	0.03%	0.1%	0.03%
WSFS	D	0.05%	0.15%	0.05%
WTM	B	0.14%	0.24%	0.14%
YELP	F	0.05%	0.11%	0.05%
YETI	F	0.08%	0.16%	0.08%
YOU	A	0.12%	0.17%	0.12%
ZETA	C	0.2%	0.2%	0.2%
ZI	C	0.08%	0.16%	0.08%
ZWS	B	0.23%	0.26%	0.23%

ISCG Overweight 631 Positions Relative to STXK

Symbol	Grade	Weight
GWRE	B	0.67%
COHR	B	0.62%
FTAI	B	0.61%
CW	B	0.56%
TOST	A	0.53%
PCVX	C	0.53%
TXRH	A	0.51%
OWL	B	0.5%
ITT	C	0.5%
SOFI	A	0.49%
INSM	D	0.49%
BWXT	B	0.48%
CVNA	A	0.47%
CUBE	D	0.47%
CTLT	D	0.46%
DUOL	A	0.44%
ONTO	C	0.43%
KNSL	F	0.43%
CAVA	B	0.42%
ARMK	B	0.42%
NCLH	A	0.42%
EXP	B	0.42%
MTCH	C	0.42%
OLED	D	0.41%
AFRM	A	0.41%
MUSA	C	0.4%
EHC	A	0.4%
IOT	B	0.4%
KBR	B	0.39%
WWD	D	0.39%
ROKU	D	0.38%
FN	B	0.38%
DCI	B	0.38%
CHE	F	0.38%
AIT	A	0.38%
EGP	D	0.37%
ENSG	A	0.36%
CACI	A	0.36%
LNW	F	0.36%
BRBR	A	0.36%
NYT	A	0.36%
SFM	A	0.36%
TKO	D	0.35%
EXEL	A	0.35%
SKX	F	0.35%
RBC	D	0.35%
VKTX	A	0.33%
ATI	F	0.33%
PEN	A	0.33%
SSD	F	0.33%
SMAR	A	0.33%
LSCC	C	0.32%
BFAM	C	0.32%
MTZ	B	0.32%
LNTH	B	0.32%
HQY	B	0.32%
ATR	A	0.32%
PCTY	A	0.32%
CRS	C	0.32%
WSC	F	0.31%
AAON	A	0.31%
SPXC	D	0.31%
ITCI	A	0.31%
RYAN	C	0.3%
TREX	B	0.3%
MKTX	A	0.3%
SPSC	F	0.3%
HLNE	B	0.3%
S	B	0.3%
RGEN	F	0.3%
ANF	D	0.3%
FCN	F	0.3%
MTSI	B	0.29%
ESTC	D	0.29%
FR	D	0.29%
PLNT	D	0.29%
GNTX	C	0.29%
GTLB	C	0.28%
AYI	B	0.28%
RLI	B	0.28%
COKE	D	0.28%
REXR	F	0.27%
HALO	D	0.27%
CGNX	B	0.27%
LFUS	D	0.27%
CART	A	0.27%
APG	C	0.27%
TPX	F	0.26%
NOVT	D	0.26%
AZEK	C	0.26%
PRI	B	0.25%
SEIC	A	0.25%
ALTR	A	0.25%
TRNO	F	0.25%
IBP	F	0.24%
PATH	D	0.24%
RGLD	B	0.24%
WFRD	F	0.24%
ELF	F	0.24%
IONS	F	0.24%
EDR	A	0.23%
WTS	F	0.23%
CHX	F	0.23%
HCP	A	0.22%
CR	A	0.22%
GMED	B	0.22%
RL	B	0.22%
BPMC	D	0.22%
AXTA	A	0.22%
SUM	A	0.22%
LBRDK	A	0.22%
HLI	A	0.22%
GTLS	D	0.22%
LAMR	B	0.22%
KNX	C	0.21%
CIEN	B	0.21%
FRT	D	0.21%
TTC	F	0.21%
CFLT	A	0.21%
RHI	B	0.2%
KEX	C	0.2%
H	D	0.2%
JLL	A	0.19%
UFPI	C	0.19%
MLI	A	0.19%
GNRC	B	0.19%
WEX	F	0.19%
CHWY	D	0.18%
FLS	B	0.18%
APPF	D	0.18%
BHVN	B	0.18%
WMG	B	0.18%
DLB	C	0.18%
GPK	C	0.18%
UPST	B	0.17%
SITE	F	0.17%
CLF	C	0.17%
NNN	D	0.17%
JEF	B	0.17%
ETSY	D	0.16%
CCCS	D	0.16%
MSA	F	0.16%
NOV	F	0.16%
COLD	F	0.16%
CZR	C	0.15%
POST	D	0.15%
MTN	F	0.15%
ALV	F	0.14%
TPG	A	0.14%
HRB	D	0.14%
ALSN	A	0.14%
HAS	D	0.14%
MIDD	D	0.14%
BWIN	C	0.14%
NSIT	F	0.13%
GXO	B	0.13%
UEC	B	0.13%
ADC	C	0.13%
IONQ	B	0.13%
INGR	C	0.13%
BRX	C	0.13%
VOYA	B	0.13%
SG	B	0.13%
GME	C	0.12%
CYTK	F	0.12%
GAP	D	0.12%
NXT	C	0.12%
BROS	C	0.12%
EVR	B	0.12%
ALTM	B	0.12%
STAG	D	0.12%
LSTR	D	0.12%
VCYT	A	0.11%
BIO	A	0.11%
FCFS	F	0.11%
PTGX	B	0.11%
DBX	B	0.11%
LPX	D	0.11%
ALGM	F	0.11%
PLMR	D	0.1%
CRUS	F	0.1%
ADUS	D	0.1%
FROG	C	0.1%
ESI	A	0.1%
MKSI	F	0.1%
HWKN	D	0.1%
EPAC	A	0.1%
POWL	B	0.1%
RVMD	A	0.1%
MAT	A	0.1%
CFR	A	0.1%
PAR	B	0.09%
RELY	A	0.09%
SHO	D	0.09%
LCID	F	0.09%
LEA	F	0.09%
PSN	A	0.09%
OSK	D	0.09%
CROX	F	0.09%
MP	B	0.08%
AMKR	F	0.08%
WULF	A	0.08%
HURN	A	0.08%
AMPH	B	0.08%
EXTR	B	0.08%
FRHC	A	0.08%
BATRK	D	0.08%
CNMD	D	0.08%
RDDT	A	0.08%
UCTT	F	0.07%
RXST	D	0.07%
HLIT	F	0.07%
OSW	A	0.07%
PD	F	0.07%
VSEC	B	0.07%
MSGE	B	0.07%
ROG	F	0.07%
LMAT	C	0.07%
AM	C	0.07%
HASI	A	0.07%
MNKD	A	0.07%
MIRM	D	0.06%
SXI	A	0.06%
RXRX	F	0.06%
HLX	F	0.06%
SPT	F	0.06%
NSSC	F	0.06%
LNN	C	0.06%
ZUO	A	0.06%
WVE	B	0.06%
ATRC	A	0.06%
KVYO	B	0.06%
INFA	B	0.06%
CTS	A	0.06%
AVDX	C	0.06%
XNCR	B	0.06%
VERA	C	0.06%
SONO	C	0.06%
LOB	D	0.06%
XHR	C	0.06%
MBLY	C	0.05%
ANIP	F	0.05%
ULS	B	0.05%
WINA	B	0.05%
RAMP	D	0.05%
HRMY	F	0.05%
PRAX	B	0.05%
ESTA	D	0.05%
TNC	F	0.05%
DGII	B	0.05%
VIAV	B	0.05%
TRNS	F	0.05%
COCO	A	0.05%
DRS	A	0.05%
STAA	F	0.05%
AVPT	A	0.05%
PZZA	B	0.05%
ASPN	F	0.05%
LGND	B	0.05%
PPC	A	0.05%
PYCR	B	0.05%
AVDL	B	0.05%
COHU	D	0.05%
VECO	F	0.05%
TRUP	A	0.05%
KAR	F	0.05%
CRAI	B	0.05%
ARDX	D	0.05%
THRM	D	0.05%
RLJ	F	0.04%
NVCR	F	0.04%
CECO	F	0.04%
NEO	D	0.04%
CDRE	D	0.04%
IVT	B	0.04%
MLKN	F	0.04%
UTZ	D	0.04%
VVI	B	0.04%
NHC	D	0.04%
LBRDA	A	0.04%
COUR	F	0.04%
CGON	F	0.04%
SMMT	C	0.04%
SNDX	F	0.04%
XPEL	F	0.04%
PRM	B	0.04%
MGNI	C	0.04%
AKRO	A	0.04%
CLB	A	0.04%
PDFS	F	0.04%
ICHR	F	0.04%
IMAX	A	0.04%
MEG	F	0.04%
CENX	A	0.04%
LC	A	0.04%
AMBA	B	0.04%
ADNT	F	0.04%
GDYN	A	0.04%
DNUT	C	0.04%
VITL	C	0.04%
SYBT	B	0.04%
RVLV	B	0.04%
PLUG	D	0.04%
QNST	A	0.04%
SRRK	B	0.04%
HEES	B	0.04%
KROS	B	0.04%
SLNO	A	0.04%
PHR	F	0.04%
ALEX	C	0.04%
LAUR	B	0.04%
PACS	A	0.04%
TFIN	B	0.04%
ARLO	F	0.04%
EXPI	B	0.04%
ERII	B	0.04%
CPRX	A	0.04%
ATEN	A	0.04%
LOAR	A	0.04%
MCRI	A	0.04%
WRBY	B	0.04%
VICR	B	0.04%
COGT	B	0.03%
AUPH	A	0.03%
SDGR	F	0.03%
BLFS	C	0.03%
ZIP	F	0.03%
BLND	C	0.03%
SAFE	D	0.03%
BBSI	C	0.03%
CHCO	B	0.03%
IDT	A	0.03%
AMWD	D	0.03%
HUT	B	0.03%
PUBM	D	0.03%
CHEF	D	0.03%
GPRE	F	0.03%
ROIC	C	0.03%
THR	F	0.03%
VRTS	C	0.03%
VRE	D	0.03%
FSLY	D	0.03%
HLIO	B	0.03%
NX	C	0.03%
BJRI	A	0.03%
AMPL	C	0.03%
INFN	B	0.03%
DNOW	F	0.03%
NVAX	F	0.03%
USPH	F	0.03%
NTST	F	0.03%
LBPH	A	0.03%
RLAY	F	0.03%
VRDN	B	0.03%
TARS	A	0.03%
SYM	C	0.03%
LEU	A	0.03%
AGM	F	0.03%
UMH	D	0.03%
APOG	B	0.03%
UTI	A	0.03%
TILE	D	0.03%
GO	F	0.03%
AKR	A	0.03%
AGX	A	0.03%
VMEO	D	0.03%
WT	B	0.03%
HSTM	A	0.03%
SAVA	D	0.03%
VSTS	F	0.03%
HAYN	A	0.03%
TLRY	F	0.03%
UDMY	D	0.03%
NBBK	A	0.03%
EVTC	D	0.03%
CASH	B	0.03%
IAS	A	0.03%
DVAX	A	0.03%
BHE	B	0.03%
ARVN	C	0.03%
EOLS	A	0.03%
GRC	D	0.03%
GSAT	F	0.03%
JBI	F	0.03%
NVEE	D	0.03%
MRVI	F	0.03%
YEXT	A	0.03%
MTTR	B	0.03%
SCL	F	0.03%
DFIN	F	0.03%
DCO	D	0.03%
PRO	C	0.03%
LZ	C	0.03%
SANA	F	0.02%
NN	A	0.02%
BOC	B	0.02%
CNXN	F	0.02%
ETWO	F	0.02%
PUMP	F	0.02%
ULCC	B	0.02%
EIG	A	0.02%
CFB	D	0.02%
DNTH	B	0.02%
AVO	D	0.02%
VERV	D	0.02%
SVRA	D	0.02%
CARS	D	0.02%
AMRC	D	0.02%
MNTK	B	0.02%
ATXS	D	0.02%
MMI	D	0.02%
JBSS	F	0.02%
DSGR	B	0.02%
ACHR	F	0.02%
ATEX	F	0.02%
RPAY	D	0.02%
MLR	A	0.02%
DXPE	D	0.02%
WNC	F	0.02%
REX	F	0.02%
VZIO	C	0.02%
EVRI	A	0.02%
GABC	A	0.02%
BMBL	C	0.02%
KIDS	D	0.02%
HCKT	D	0.02%
NXRT	D	0.02%
TR	F	0.02%
PCRX	C	0.02%
TGI	C	0.02%
MGPI	F	0.02%
OEC	F	0.02%
MUX	C	0.02%
OMI	F	0.02%
RCKT	F	0.02%
BATRA	D	0.02%
BELFB	B	0.02%
RUM	C	0.02%
ARCT	F	0.02%
BTSG	B	0.02%
EVLV	F	0.02%
WS	A	0.02%
AOSL	D	0.02%
IE	B	0.02%
FC	D	0.02%
KNSA	C	0.02%
AAT	B	0.02%
FIGS	B	0.02%
SIBN	D	0.02%
CWH	F	0.02%
WEAV	A	0.02%
INVX	F	0.02%
AIV	D	0.02%
AESI	F	0.02%
DRVN	A	0.02%
LQDT	D	0.02%
DAWN	A	0.02%
SLP	F	0.02%
BFC	B	0.02%
SKWD	B	0.02%
LQDA	C	0.02%
LMND	A	0.02%
ESRT	C	0.02%
PRDO	B	0.02%
KGS	A	0.02%
FWRG	C	0.02%
YORW	F	0.02%
KRUS	A	0.02%
MSEX	D	0.02%
BSIG	A	0.02%
RCUS	D	0.02%
RSI	A	0.02%
WTTR	D	0.02%
FOXF	F	0.02%
UPWK	A	0.02%
SYRE	B	0.02%
SJW	F	0.02%
LMB	B	0.02%
INDI	F	0.02%
PTLO	A	0.02%
MLNK	C	0.02%
IMNM	F	0.02%
AIOT	B	0.02%
ATEC	D	0.02%
LAB	C	0.02%
QCRH	B	0.02%
PEB	F	0.02%
MXL	D	0.02%
SAFT	D	0.02%
AORT	B	0.02%
ANDE	F	0.02%
GTY	C	0.02%
FIP	D	0.02%
KFRC	D	0.02%
CMCO	F	0.02%
CATX	F	0.02%
TDOC	C	0.02%
LKFN	B	0.02%
PWP	B	0.02%
TALO	D	0.02%
BASE	D	0.02%
NIC	B	0.02%
CLNE	D	0.01%
OABI	D	0.01%
CTRI	A	0.01%
MYE	F	0.01%
BOWL	F	0.01%
PLPC	C	0.01%
ALEC	D	0.01%
ARKO	C	0.01%
TYRA	D	0.01%
KE	D	0.01%
HBT	D	0.01%
EVER	F	0.01%
EWCZ	C	0.01%
HG	D	0.01%
NEXT	B	0.01%
SEMR	F	0.01%
VREX	C	0.01%
NPK	F	0.01%
FNA	F	0.01%
OFLX	C	0.01%
STER	B	0.01%
ROOT	B	0.01%
STOK	D	0.01%
ORIC	D	0.01%
GCT	C	0.01%
DNA	D	0.01%
TH	F	0.01%
NOVA	F	0.01%
PGY	F	0.01%
ENFN	B	0.01%
LESL	F	0.01%
GDEN	F	0.01%
ARHS	F	0.01%
PLRX	B	0.01%
CLBK	B	0.01%
SNCY	A	0.01%
PRME	D	0.01%
CGEM	F	0.01%
TMCI	F	0.01%
CELC	C	0.01%
EVCM	B	0.01%
QTRX	D	0.01%
PLOW	F	0.01%
MTUS	F	0.01%
SCVL	F	0.01%
NBR	B	0.01%
ATRO	F	0.01%
AMBC	D	0.01%
UHT	D	0.01%
LAZR	F	0.01%
FRPH	D	0.01%
NRDS	B	0.01%
FOR	D	0.01%
AMPS	C	0.01%
SAGE	F	0.01%
SVV	D	0.01%
TTI	B	0.01%
ALNT	F	0.01%
YMAB	B	0.01%
MITK	D	0.01%
CCB	A	0.01%
CHCT	B	0.01%
GOOD	B	0.01%
CSTL	A	0.01%
NRC	F	0.01%
EYE	D	0.01%
LFST	C	0.01%
MLAB	D	0.01%
GES	F	0.01%
FWRD	C	0.01%
ML	C	0.01%
TIPT	A	0.01%
IIIN	F	0.01%
TTGT	C	0.01%
TNGX	F	0.01%
FPI	A	0.01%
RBCAA	B	0.01%
MAX	D	0.01%
NVTS	D	0.01%
CASS	D	0.01%
MRTN	F	0.01%
IMXI	F	0.01%
SEDG	F	0.01%
WMK	F	0.01%
AVNS	F	0.01%
PRA	B	0.01%
TALK	A	0.01%
GMRE	D	0.01%
AMAL	B	0.01%
ATSG	A	0.01%
SWBI	F	0.01%
PLYM	F	0.01%
ECVT	D	0.01%
EZPW	B	0.01%
WSR	B	0.01%
ANAB	F	0.01%
RES	F	0.01%
IIIV	A	0.01%
GIC	F	0.01%
OLO	C	0.01%
HSII	A	0.01%
SITC	F	0.01%
ABSI	D	0.01%
TBLA	D	0.01%
GOGO	F	0.01%
SWI	B	0.01%
EYPT	C	0.01%
KOP	F	0.01%
BXC	A	0.01%
PRLB	F	0.01%
ALXO	F	0.0%
STTK	F	0.0%
CHGG	F	0.0%
CDLX	C	0.0%
DH	F	0.0%
ACCD	F	0.0%
NKLA	F	0.0%
ZNTL	F	0.0%
WEST	F	0.0%
HPK	F	0.0%
CTOS	D	0.0%
BYON	F	0.0%
REPX	D	0.0%
LYEL	F	0.0%
LEGH	D	0.0%
GYRE	B	0.0%
ACTG	D	0.0%
CYRX	F	0.0%
TITN	D	0.0%

ISCG Underweight 210 Positions Relative to STXK

Symbol	Grade	Weight
VNO	B	-0.39%
G	D	-0.34%
AXS	C	-0.32%
CADE	B	-0.32%
VMI	B	-0.31%
FAF	D	-0.31%
COOP	D	-0.3%
MDU	B	-0.3%
DAR	B	-0.3%
COLB	A	-0.29%
NFG	B	-0.29%
STWD	C	-0.29%
UGI	C	-0.28%
OMF	A	-0.28%
LNC	A	-0.28%
KD	D	-0.28%
BCC	C	-0.27%
SWX	B	-0.27%
RDN	C	-0.27%
NXST	A	-0.27%
ST	F	-0.27%
JHG	A	-0.27%
WHR	B	-0.27%
SLM	B	-0.26%
CPRI	F	-0.26%
OZK	B	-0.26%
FNB	A	-0.26%
GBCI	A	-0.26%
PVH	C	-0.26%
OLN	F	-0.26%
SEE	B	-0.26%
AVT	B	-0.25%
SM	F	-0.25%
KRC	B	-0.25%
MC	C	-0.25%
SLG	B	-0.25%
SON	F	-0.25%
UBSI	A	-0.25%
MUR	F	-0.24%
XRAY	F	-0.24%
CUZ	B	-0.24%
ABG	D	-0.24%
OGN	D	-0.23%
GPI	C	-0.23%
MGY	C	-0.23%
RNA	C	-0.23%
OGS	C	-0.22%
MHO	D	-0.22%
BKH	C	-0.22%
SIG	C	-0.22%
M	C	-0.22%
SBRA	A	-0.22%
CRC	B	-0.22%
SLGN	A	-0.22%
KTB	A	-0.22%
ABCB	B	-0.22%
CTRE	A	-0.22%
AVNT	C	-0.22%
HWC	A	-0.22%
UMBF	A	-0.22%
FLO	F	-0.22%
KMPR	B	-0.21%
BYD	A	-0.21%
HOG	F	-0.21%
PII	F	-0.2%
CNO	C	-0.2%
TPH	D	-0.2%
GTES	A	-0.2%
MAC	A	-0.2%
PNM	B	-0.2%
WU	F	-0.2%
ASO	F	-0.2%
CCOI	B	-0.19%
WD	C	-0.19%
TEX	D	-0.19%
VLY	A	-0.19%
DXC	F	-0.19%
HIW	B	-0.19%
ALE	A	-0.19%
SR	D	-0.19%
ACLX	B	-0.19%
EAT	A	-0.19%
ESGR	B	-0.19%
NPAB	D	-0.18%
CALM	B	-0.18%
FBP	D	-0.18%
EPR	D	-0.18%
TCBI	B	-0.18%
GMS	C	-0.18%
GLNG	B	-0.18%
DNB	B	-0.18%
NMIH	D	-0.17%
ASB	A	-0.17%
NWE	D	-0.17%
MRUS	C	-0.17%
AUB	C	-0.17%
NOG	F	-0.17%
UCB	D	-0.17%
PRGO	D	-0.17%
FHB	A	-0.16%
SATS	B	-0.16%
PBF	F	-0.16%
GNW	C	-0.16%
SGBX	F	-0.16%
BHF	B	-0.16%
FULT	B	-0.16%
HCC	A	-0.16%
CATY	A	-0.16%
TNL	A	-0.16%
DEI	B	-0.16%
NVST	A	-0.16%
FHI	A	-0.16%
ESE	B	-0.16%
SLVM	B	-0.15%
TGNA	B	-0.15%
PENN	A	-0.15%
AVA	D	-0.15%
BXMT	C	-0.15%
BTU	A	-0.15%
HP	C	-0.15%
STNG	F	-0.15%
CBU	A	-0.15%
MAN	F	-0.15%
RUN	D	-0.15%
LBRT	F	-0.14%
VIRT	C	-0.14%
HUBG	D	-0.14%
PK	F	-0.14%
LXP	D	-0.14%
CC	F	-0.14%
NWL	A	-0.14%
SFNC	B	-0.14%
PRGS	B	-0.14%
CWK	A	-0.14%
NEOG	D	-0.14%
ABR	B	-0.14%
FIBK	B	-0.14%
CXT	F	-0.14%
MTX	C	-0.13%
PRK	A	-0.13%
GT	D	-0.13%
TDS	A	-0.13%
ARCH	B	-0.13%
BOH	A	-0.13%
WAFD	D	-0.13%
DJT	B	-0.13%
VAC	C	-0.13%
GHC	A	-0.13%
JWN	B	-0.13%
MPW	D	-0.13%
INDB	A	-0.13%
PFSI	D	-0.13%
BFH	D	-0.12%
FFBC	A	-0.12%
IGT	F	-0.12%
CNXC	F	-0.12%
VC	F	-0.12%
NEP	F	-0.12%
PPBI	B	-0.12%
GRBK	D	-0.12%
BKU	D	-0.12%
CVBF	A	-0.12%
IBTX	A	-0.11%
LGIH	F	-0.11%
ENOV	D	-0.11%
PFS	B	-0.11%
FL	F	-0.11%
KSS	F	-0.11%
INSW	F	-0.11%
VSH	F	-0.11%
CSTM	F	-0.1%
FRME	C	-0.1%
NMRK	A	-0.1%
TOWN	D	-0.1%
QS	F	-0.09%
UAA	B	-0.09%
NATL	D	-0.09%
GPOR	F	-0.09%
NNI	B	-0.08%
BEAM	F	-0.08%
GEF	B	-0.08%
AMN	F	-0.08%
SRAD	B	-0.08%
XPRO	F	-0.08%
TROX	F	-0.08%
UA	B	-0.08%
ENVX	D	-0.07%
CAR	C	-0.07%
CENTA	F	-0.07%
ALK	A	-0.07%
SNDR	A	-0.06%
SPNT	D	-0.06%
VSAT	F	-0.06%
DDS	C	-0.06%
WOR	F	-0.06%
ACT	D	-0.05%
CRK	B	-0.05%
FG	F	-0.04%
CPA	B	-0.04%
USM	A	-0.04%
CVI	F	-0.04%
AGL	F	-0.04%
SEB	F	-0.03%
DFH	F	-0.03%
CENT	D	-0.02%
PAY	B	-0.02%
PTVE	D	-0.02%
SEG	C	-0.01%
GEF	B	-0.01%
HGTY	C	-0.01%