ISCG vs. TRFK ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Pacer Data and Digital Revolution ETF (TRFK)
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

$48.79

Average Daily Volume

28,391

Number of Holdings *

989

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

Pacer Data and Digital Revolution ETF

TRFK Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.96

Average Daily Volume

8,490

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period ISCG TRFK
30 Days 0.62% 2.58%
60 Days 1.41% 4.82%
90 Days 7.45% 15.82%
12 Months 35.63% 55.37%
27 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in TRFK Overlap
AAON A 0.31% 0.37% 0.31%
AMBA B 0.04% 0.1% 0.04%
ATKR F 0.06% 0.13% 0.06%
BASE D 0.02% 0.04% 0.02%
BDC B 0.12% 0.2% 0.12%
CALX C 0.1% 0.1% 0.1%
CFLT A 0.21% 0.22% 0.21%
CIEN B 0.21% 0.41% 0.21%
CRDO B 0.22% 0.27% 0.22%
CVLT B 0.25% 0.25% 0.25%
DBX B 0.11% 0.28% 0.11%
DGII B 0.05% 0.05% 0.05%
DOCN C 0.06% 0.16% 0.06%
ESTC D 0.29% 0.34% 0.29%
EXTR B 0.08% 0.08% 0.08%
IDCC A 0.16% 0.16% 0.16%
INFA B 0.06% 0.29% 0.06%
INFN B 0.03% 0.07% 0.03%
MXL D 0.02% 0.05% 0.02%
QLYS F 0.19% 0.19% 0.19%
RPD B 0.1% 0.1% 0.1%
S B 0.3% 0.31% 0.3%
SMTC B 0.14% 0.12% 0.12%
SWI B 0.01% 0.09% 0.01%
TDC B 0.08% 0.13% 0.08%
TENB D 0.21% 0.21% 0.21%
VRNS C 0.27% 0.27% 0.27%
ISCG Overweight 962 Positions Relative to TRFK
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%
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%
RGEN F 0.3%
ANF D 0.3%
FCN F 0.3%
MTSI B 0.29%
FR D 0.29%
PLNT D 0.29%
GKOS B 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%
RHP B 0.27%
HALO D 0.27%
CWST D 0.27%
EXLS A 0.27%
CGNX B 0.27%
LFUS D 0.27%
CART A 0.27%
APG C 0.27%
FRPT D 0.26%
CSWI C 0.26%
AVAV B 0.26%
TPX F 0.26%
NOVT D 0.26%
AWI A 0.26%
MOD C 0.26%
AZEK C 0.26%
INSP D 0.25%
PRI B 0.25%
SEIC A 0.25%
BMI D 0.25%
ALTR A 0.25%
TRNO F 0.25%
IBP F 0.24%
MMSI B 0.24%
PATH D 0.24%
FOUR B 0.24%
OLLI C 0.24%
RGLD B 0.24%
WFRD F 0.24%
ELF F 0.24%
IONS F 0.24%
DY C 0.24%
KRG C 0.24%
EDR A 0.23%
ZWS B 0.23%
BCPC D 0.23%
EXPO D 0.23%
VVV D 0.23%
WTS F 0.23%
BILL A 0.23%
CHX F 0.23%
HCP A 0.22%
SKY D 0.22%
CR A 0.22%
DOCS B 0.22%
GMED B 0.22%
RL B 0.22%
BPMC D 0.22%
OPCH F 0.22%
AXTA A 0.22%
FSS F 0.22%
SUM A 0.22%
LBRDK A 0.22%
HLI A 0.22%
GTLS D 0.22%
HXL F 0.22%
LAMR B 0.22%
FIVE C 0.21%
QTWO A 0.21%
MARA C 0.21%
KNX C 0.21%
FRT D 0.21%
TTC F 0.21%
ITRI A 0.2%
RHI B 0.2%
BOX D 0.2%
ACHC F 0.2%
KEX C 0.2%
H D 0.2%
ZETA C 0.2%
STRL B 0.2%
RDNT C 0.19%
VRRM D 0.19%
JLL A 0.19%
KRYS D 0.19%
UFPI C 0.19%
RMBS C 0.19%
MLI A 0.19%
GNRC B 0.19%
WEX F 0.19%
ESAB A 0.19%
ACA B 0.19%
RARE D 0.19%
SHAK A 0.18%
CHWY D 0.18%
FLS B 0.18%
APPF D 0.18%
ORA B 0.18%
CBT C 0.18%
BHVN B 0.18%
WMG B 0.18%
PI C 0.18%
CRNX B 0.18%
DLB C 0.18%
GPK C 0.18%
UPST B 0.17%
SITE F 0.17%
ACIW D 0.17%
CLF C 0.17%
CHH A 0.17%
TMDX F 0.17%
NNN D 0.17%
WK B 0.17%
MOG.A D 0.17%
JEF B 0.17%
FELE D 0.17%
ETSY D 0.16%
CCCS D 0.16%
ADMA C 0.16%
KAI A 0.16%
MSA F 0.16%
LOPE D 0.16%
NOV F 0.16%
COLD F 0.16%
MASI A 0.16%
HAE F 0.16%
APLE B 0.15%
ROAD B 0.15%
CZR C 0.15%
CWAN B 0.15%
EPRT C 0.15%
AXSM C 0.15%
POST D 0.15%
KTOS C 0.15%
MTN F 0.15%
AXNX A 0.15%
LANC D 0.15%
SLAB F 0.15%
WDFC B 0.15%
ITGR D 0.14%
BCO D 0.14%
ALV F 0.14%
IRDM B 0.14%
MDGL B 0.14%
TPG A 0.14%
WTM B 0.14%
PECO B 0.14%
VNT B 0.14%
PJT B 0.14%
CVCO D 0.14%
NHI C 0.14%
PEGA A 0.14%
SITM B 0.14%
HRB D 0.14%
ALSN A 0.14%
HAS D 0.14%
HIMS B 0.14%
MIDD D 0.14%
FORM F 0.14%
BWIN C 0.14%
NSIT F 0.13%
MIR A 0.13%
GXO B 0.13%
UEC B 0.13%
SAIC B 0.13%
TKR D 0.13%
ADC C 0.13%
IONQ B 0.13%
SMPL C 0.13%
RH B 0.13%
INGR C 0.13%
NSP F 0.13%
AGO B 0.13%
PRCT A 0.13%
BRX C 0.13%
AWR C 0.13%
VOYA B 0.13%
SG B 0.13%
NUVL D 0.13%
ICFI B 0.13%
CBZ C 0.13%
IOSP F 0.12%
GME C 0.12%
CNS B 0.12%
LRN A 0.12%
CYTK F 0.12%
CARG B 0.12%
BOOT D 0.12%
GAP D 0.12%
NXT C 0.12%
R A 0.12%
AI C 0.12%
BROS C 0.12%
EVR B 0.12%
ALTM B 0.12%
AMG A 0.12%
CRVL D 0.12%
SAM C 0.12%
YOU A 0.12%
LIVN C 0.12%
HRI A 0.12%
STAG D 0.12%
BL B 0.12%
THG B 0.12%
ACLS F 0.12%
RIOT C 0.12%
OSCR D 0.12%
LSTR D 0.12%
KNF A 0.12%
NCNO B 0.12%
VCYT A 0.11%
RYTM D 0.11%
PLXS A 0.11%
BIO A 0.11%
GSHD A 0.11%
ALKS F 0.11%
FCFS F 0.11%
AGYS C 0.11%
MGRC A 0.11%
CORT A 0.11%
PTGX B 0.11%
ACVA F 0.11%
EVH F 0.11%
CLSK C 0.11%
LPX D 0.11%
ALGM F 0.11%
THO D 0.11%
ALRM F 0.11%
RXO B 0.11%
NARI A 0.1%
SKT B 0.1%
PLMR D 0.1%
APLS F 0.1%
CRUS F 0.1%
ADUS D 0.1%
SPR D 0.1%
FIVN D 0.1%
AL C 0.1%
RYN C 0.1%
FROG C 0.1%
IOVA C 0.1%
KLIC B 0.1%
ESI A 0.1%
FUL F 0.1%
MKSI F 0.1%
EEFT F 0.1%
HWKN D 0.1%
SGRY F 0.1%
GH D 0.1%
JBT A 0.1%
EPAC A 0.1%
POWL B 0.1%
MWA B 0.1%
LITE B 0.1%
RVMD A 0.1%
IRTC C 0.1%
MAT A 0.1%
IRT D 0.1%
SPB D 0.1%
DV F 0.1%
CFR A 0.1%
OII D 0.1%
PAR B 0.09%
GERN C 0.09%
SRCL A 0.09%
GATX A 0.09%
EBC C 0.09%
JOE F 0.09%
UFPT D 0.09%
PRIM A 0.09%
CNX B 0.09%
RELY A 0.09%
VCEL D 0.09%
KYMR C 0.09%
PTCT B 0.09%
VERX B 0.09%
SHO D 0.09%
AEO F 0.09%
WH A 0.09%
BBIO F 0.09%
KWR F 0.09%
FRSH C 0.09%
MTRN F 0.09%
LCID F 0.09%
HOMB A 0.09%
INTA A 0.09%
LEA F 0.09%
FOLD B 0.09%
PSN A 0.09%
MSGS A 0.09%
IPAR F 0.09%
VAL F 0.09%
OSK D 0.09%
TWST F 0.09%
RCM A 0.09%
NPO F 0.09%
ASTH C 0.09%
SKYW A 0.09%
CROX F 0.09%
BC D 0.09%
IBOC B 0.08%
MP B 0.08%
TDW F 0.08%
ALKT B 0.08%
SFBS B 0.08%
AMKR F 0.08%
TGTX A 0.08%
ABM B 0.08%
ZI C 0.08%
ENS F 0.08%
ENV A 0.08%
AZTA F 0.08%
WULF A 0.08%
AX A 0.08%
SYNA F 0.08%
BRZE F 0.08%
BE F 0.08%
PRVA D 0.08%
HURN A 0.08%
DORM B 0.08%
LYFT C 0.08%
IESC A 0.08%
AMPH B 0.08%
AEIS A 0.08%
FRHC A 0.08%
BATRK D 0.08%
KFY C 0.08%
IMVT F 0.08%
CNMD D 0.08%
WHD C 0.08%
YETI F 0.08%
CDP B 0.08%
IIPR B 0.08%
DBRG B 0.08%
RUSHA A 0.08%
POR C 0.08%
MYRG B 0.08%
MMS D 0.08%
MYGN F 0.08%
GVA A 0.08%
STRA F 0.08%
ICUI C 0.08%
ASH F 0.08%
ROCK D 0.08%
PIPR B 0.08%
STEP B 0.08%
RDDT A 0.08%
DNLI D 0.07%
PSMT D 0.07%
MSM F 0.07%
HUN D 0.07%
UCTT F 0.07%
MGEE B 0.07%
PTEN F 0.07%
HL C 0.07%
RXST D 0.07%
TGLS B 0.07%
SWTX D 0.07%
RKLB B 0.07%
APAM B 0.07%
BRC D 0.07%
HLIT F 0.07%
MATX A 0.07%
UE A 0.07%
SEM D 0.07%
TBBK C 0.07%
TRN B 0.07%
CLDX F 0.07%
IDA A 0.07%
OSW A 0.07%
PD F 0.07%
VSEC B 0.07%
TRIP C 0.07%
WEN B 0.07%
ALG F 0.07%
MSGE B 0.07%
BLKB D 0.07%
FLYW C 0.07%
ROG F 0.07%
LMAT C 0.07%
SMG B 0.07%
FFIN C 0.07%
AM C 0.07%
HASI A 0.07%
FTDR B 0.07%
SXT C 0.07%
MNKD A 0.07%
CRSP D 0.07%
RRR F 0.07%
SIGI D 0.07%
ACAD F 0.07%
NJR C 0.06%
CNK A 0.06%
PGNY F 0.06%
PLUS C 0.06%
SBCF C 0.06%
MIRM D 0.06%
REZI D 0.06%
SXI A 0.06%
AGIO C 0.06%
RXRX F 0.06%
VCTR B 0.06%
HLX F 0.06%
NSA D 0.06%
SPT F 0.06%
NSSC F 0.06%
LNN C 0.06%
ZUO A 0.06%
OTTR D 0.06%
WVE B 0.06%
TNDM F 0.06%
ATRC A 0.06%
LTH D 0.06%
MODG F 0.06%
KVYO B 0.06%
PBH A 0.06%
CTS A 0.06%
GFF F 0.06%
CDE C 0.06%
OSIS F 0.06%
JJSF D 0.06%
POWI D 0.06%
AVDX C 0.06%
ASGN F 0.06%
SANM A 0.06%
AIN F 0.06%
XNCR B 0.06%
VERA C 0.06%
SONO C 0.06%
LOB D 0.06%
UNF D 0.06%
IDYA F 0.06%
CWT D 0.06%
XHR C 0.06%
ATGE A 0.06%
NTLA F 0.06%
AROC D 0.06%
AIR F 0.05%
MBLY C 0.05%
CPK C 0.05%
ANIP F 0.05%
ULS B 0.05%
SNEX A 0.05%
DIOD F 0.05%
ASAN F 0.05%
WINA B 0.05%
OUT B 0.05%
RAMP D 0.05%
HRMY F 0.05%
PRAX B 0.05%
ESTA D 0.05%
TNC F 0.05%
SHC C 0.05%
APPN A 0.05%
VIAV B 0.05%
ARCB D 0.05%
USLM A 0.05%
TRNS F 0.05%
CERT F 0.05%
HAYW A 0.05%
COCO A 0.05%
DRS A 0.05%
ALIT F 0.05%
WERN D 0.05%
STAA F 0.05%
BANF B 0.05%
AVPT A 0.05%
PZZA B 0.05%
ASPN F 0.05%
RNG A 0.05%
IAC F 0.05%
HGV D 0.05%
LGND B 0.05%
PPC A 0.05%
AZZ D 0.05%
PYCR B 0.05%
CWEN B 0.05%
ARWR F 0.05%
AVDL B 0.05%
COHU D 0.05%
RIG D 0.05%
VECO F 0.05%
TRUP A 0.05%
NEU F 0.05%
FLNC A 0.05%
KAR F 0.05%
CRAI B 0.05%
YELP F 0.05%
HHH B 0.05%
ARDX D 0.05%
PATK D 0.05%
PCH F 0.05%
WSFS 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%
FTRE F 0.04%
CEIX A 0.04%
SNDX F 0.04%
XPEL F 0.04%
PRM B 0.04%
MGNI C 0.04%
CXM F 0.04%
URBN F 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%
NABL F 0.04%
CENX A 0.04%
LC A 0.04%
AMED D 0.04%
ADNT F 0.04%
GDYN A 0.04%
DNUT C 0.04%
RBRK A 0.04%
MCY B 0.04%
CCS F 0.04%
TXG F 0.04%
VITL C 0.04%
JAMF F 0.04%
SYBT B 0.04%
RVLV B 0.04%
PLUG D 0.04%
QNST A 0.04%
SRRK B 0.04%
JOBY D 0.04%
IPGP B 0.04%
LCII F 0.04%
HEES B 0.04%
DYN F 0.04%
KROS B 0.04%
SLNO A 0.04%
NFE F 0.04%
AAP F 0.04%
TNET F 0.04%
SHOO D 0.04%
PHR F 0.04%
ALEX C 0.04%
LAUR B 0.04%
HNI D 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%
BNL D 0.04%
LOAR A 0.04%
COLM C 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%
WOLF D 0.03%
AMWD D 0.03%
HUT B 0.03%
MBIN F 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%
REYN F 0.03%
VRE D 0.03%
FSLY D 0.03%
HLIO B 0.03%
FIZZ D 0.03%
NX C 0.03%
BJRI A 0.03%
HI F 0.03%
AMPL C 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%
CLVT D 0.03%
MRVI F 0.03%
YEXT A 0.03%
MTTR B 0.03%
AMR F 0.03%
GOLF D 0.03%
SCL F 0.03%
DFIN F 0.03%
FCPT D 0.03%
DCO D 0.03%
PRO C 0.03%
LZ C 0.03%
MQ A 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%
CWEN B 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%
BGC C 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%
INST 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%
TFSL 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%
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%
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%
RUSHB A 0.01%
CGEM F 0.01%
TMCI F 0.01%
CELC C 0.01%
EVCM B 0.01%
GDRX F 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%
MCW A 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%
FA D 0.01%
SITC F 0.01%
ABSI D 0.01%
TBLA D 0.01%
GOGO F 0.01%
EYPT C 0.01%
KOP F 0.01%
BXC A 0.01%
PRLB F 0.01%
ALXO F 0.0%
SCLX 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 38 Positions Relative to TRFK
Symbol Grade Weight
NVDA B -11.4%
ORCL B -11.21%
AVGO B -10.01%
AMD F -4.71%
CSCO B -4.31%
INTC D -4.04%
MSI C -3.35%
CARR D -3.11%
MRVL B -3.05%
ANET B -3.03%
CRWD C -2.97%
PANW B -2.84%
FTNT B -2.64%
JCI B -2.19%
SNOW C -1.63%
DDOG B -1.61%
MSTR A -1.6%
ZS C -1.18%
SMCI F -1.14%
HPE B -1.08%
NTAP D -1.05%
CHKP C -0.98%
LII B -0.93%
STX C -0.93%
WDC D -0.93%
MDB F -0.82%
PSTG D -0.73%
DT B -0.68%
AKAM C -0.67%
NTNX B -0.64%
JNPR A -0.55%
CYBR C -0.54%
FFIV A -0.54%
NVT A -0.52%
OKTA F -0.5%
QRVO F -0.41%
DXC F -0.16%
NTCT B -0.06%
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