ISCG vs. TRFM ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to AAM Transformers ETF (TRFM)
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
TRFM

AAM Transformers ETF

TRFM Description AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.79

Average Daily Volume

3,021

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period ISCG TRFM
30 Days 6.15% 9.13%
60 Days 7.23% 14.21%
90 Days 8.56% 15.16%
12 Months 34.09% 35.62%
62 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in TRFM Overlap
AEIS C 0.08% 0.3% 0.08%
AFRM A 0.6% 0.36% 0.36%
AGYS A 0.12% 0.31% 0.12%
AI B 0.15% 0.32% 0.15%
AIN C 0.07% 0.24% 0.07%
ALGM D 0.1% 0.24% 0.1%
ALKT B 0.07% 0.32% 0.07%
AMBA B 0.04% 0.28% 0.04%
APPF B 0.2% 0.27% 0.2%
AVAV C 0.22% 0.31% 0.22%
BE B 0.2% 0.34% 0.2%
BILL A 0.35% 0.41% 0.35%
BMI B 0.25% 0.3% 0.25%
BRZE C 0.09% 0.26% 0.09%
CFLT B 0.27% 0.37% 0.27%
CGNX D 0.26% 0.27% 0.26%
CLSK C 0.13% 0.47% 0.13%
COHR B 0.64% 0.38% 0.38%
CRDO B 0.24% 0.47% 0.24%
CWAN B 0.17% 0.32% 0.17%
DCI B 0.37% 0.28% 0.28%
ENS F 0.07% 0.26% 0.07%
EVTC B 0.03% 0.28% 0.03%
EXLS B 0.29% 0.33% 0.29%
FLNC D 0.05% 0.28% 0.05%
FLYW B 0.09% 0.31% 0.09%
FORM D 0.12% 0.24% 0.12%
FOUR A 0.25% 0.34% 0.25%
FROG C 0.1% 0.29% 0.1%
GNRC C 0.2% 0.35% 0.2%
GTLB B 0.29% 0.29% 0.29%
GTLS A 0.3% 0.39% 0.3%
HCP B 0.21% 0.25% 0.21%
IOT A 0.42% 0.65% 0.42%
IPGP D 0.04% 0.31% 0.04%
ITT A 0.51% 0.3% 0.3%
LITE B 0.13% 0.43% 0.13%
LYFT C 0.09% 0.41% 0.09%
MARA B 0.22% 0.41% 0.22%
MQ D 0.02% 0.2% 0.02%
MTSI B 0.29% 0.34% 0.29%
OLED F 0.32% 0.23% 0.23%
ONTO F 0.33% 0.23% 0.23%
ORA B 0.17% 0.27% 0.17%
PI D 0.17% 0.3% 0.17%
POWI F 0.06% 0.27% 0.06%
RBRK A 0.04% 0.37% 0.04%
RDDT A 0.14% 0.59% 0.14%
RKLB A 0.12% 0.82% 0.12%
RMBS B 0.23% 0.36% 0.23%
S B 0.31% 0.32% 0.31%
SITM B 0.16% 0.39% 0.16%
SLAB F 0.13% 0.25% 0.13%
SMAR B 0.32% 0.27% 0.27%
SMTC B 0.15% 0.31% 0.15%
SPR D 0.09% 0.23% 0.09%
SPSC D 0.27% 0.25% 0.25%
SYNA C 0.08% 0.26% 0.08%
TOST B 0.71% 0.43% 0.43%
VERX A 0.1% 0.36% 0.1%
WWD C 0.4% 0.28% 0.28%
ZETA D 0.17% 0.18% 0.17%
ISCG Overweight 924 Positions Relative to TRFM
Symbol Grade Weight
FTAI A 0.69%
GWRE A 0.67%
SOFI B 0.61%
CW C 0.57%
CVNA B 0.56%
TXRH B 0.53%
INSM C 0.49%
BWXT B 0.49%
OWL A 0.48%
DUOL A 0.48%
NCLH B 0.46%
CUBE C 0.45%
MUSA B 0.43%
CTLT C 0.43%
EXP B 0.42%
AIT B 0.42%
SFM A 0.42%
KNSL B 0.42%
EXEL B 0.41%
CAVA B 0.41%
ARMK B 0.4%
EHC B 0.4%
BRBR A 0.39%
PCVX D 0.39%
RBC A 0.38%
TKO A 0.38%
AAON B 0.37%
FN C 0.37%
CRS B 0.37%
MTZ B 0.36%
HQY A 0.36%
PEN B 0.36%
ROKU D 0.36%
PLNT A 0.35%
PCTY C 0.35%
CHE D 0.34%
LNW F 0.34%
EGP D 0.34%
MTCH D 0.33%
SKX D 0.33%
NYT D 0.33%
ITCI C 0.33%
ENSG C 0.33%
SPXC A 0.32%
KBR F 0.32%
ATR B 0.31%
ESTC C 0.31%
GKOS B 0.31%
SSD F 0.31%
HLNE B 0.31%
ATI C 0.3%
TREX C 0.3%
CVLT B 0.3%
FCN F 0.29%
RYAN A 0.29%
ANF F 0.29%
FRPT A 0.29%
RLI A 0.29%
RGEN D 0.28%
MOD A 0.28%
WSC F 0.28%
TPX B 0.28%
CACI D 0.28%
AWI A 0.28%
AZEK A 0.28%
GNTX C 0.28%
CSWI B 0.28%
AYI B 0.28%
RHP B 0.27%
FR D 0.27%
CWST A 0.27%
APG B 0.27%
LSCC D 0.27%
BFAM D 0.26%
CART C 0.26%
DOCS C 0.26%
COKE C 0.26%
MKTX D 0.26%
ELF C 0.26%
KRG B 0.25%
CR A 0.25%
STRL A 0.25%
WFRD D 0.25%
REXR F 0.25%
MMSI A 0.25%
PRI B 0.25%
SEIC B 0.25%
HLI A 0.24%
CHX C 0.24%
SUM B 0.24%
QTWO A 0.24%
GMED A 0.24%
BPMC B 0.24%
NOVT D 0.24%
ALTR B 0.24%
LFUS D 0.24%
DY D 0.24%
OLLI D 0.23%
VRNS D 0.23%
RGLD C 0.23%
FSS B 0.23%
LBRDK C 0.23%
SKY A 0.23%
PATH C 0.23%
AXTA B 0.23%
WTS B 0.23%
BCPC B 0.23%
TRNO F 0.23%
HALO F 0.23%
ZWS B 0.23%
RL C 0.22%
KNX C 0.22%
IONQ B 0.22%
VKTX F 0.22%
UPST B 0.22%
EDR A 0.22%
LNTH D 0.22%
CHWY B 0.21%
ACA A 0.21%
INSP D 0.21%
QLYS B 0.21%
RDNT B 0.21%
ITRI C 0.21%
EXPO D 0.2%
H B 0.2%
RHI C 0.2%
BOX B 0.2%
TTC C 0.2%
TENB C 0.2%
FRT B 0.2%
HXL F 0.2%
KEX B 0.2%
ESAB C 0.2%
IBP D 0.2%
LAMR C 0.2%
IONS F 0.2%
MLI B 0.2%
CIEN C 0.2%
MDGL B 0.2%
VVV D 0.2%
LOPE C 0.19%
WK B 0.19%
IDCC B 0.19%
MOG.A B 0.19%
KAI B 0.19%
FIVE F 0.19%
JEF A 0.19%
FLS B 0.19%
ADMA B 0.19%
HAE C 0.18%
PRCT B 0.18%
ACIW B 0.18%
UFPI C 0.18%
WMG D 0.18%
MASI B 0.18%
WEX D 0.18%
SHAK C 0.18%
KRYS C 0.18%
GPK C 0.17%
CBT D 0.17%
CRNX C 0.17%
CHH A 0.17%
JLL D 0.17%
DLB B 0.17%
FELE B 0.17%
VRRM F 0.16%
CCCS B 0.16%
ALSN B 0.16%
BROS A 0.16%
NOV C 0.16%
ROAD B 0.16%
VNT C 0.15%
PEGA B 0.15%
EPRT B 0.15%
PJT A 0.15%
GME C 0.15%
GH B 0.15%
NNN C 0.15%
CBZ B 0.15%
LANC C 0.15%
MTN C 0.15%
KTOS B 0.15%
HIMS B 0.15%
MSA F 0.15%
CVCO A 0.15%
AXSM B 0.15%
SITE F 0.15%
WDFC B 0.15%
ETSY D 0.15%
RARE F 0.15%
OPCH D 0.15%
BHVN D 0.15%
CRVL B 0.14%
WTM A 0.14%
ITGR B 0.14%
MIDD C 0.14%
ACHC F 0.14%
NHI D 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%
KNF B 0.13%
HRB D 0.13%
ADC A 0.13%
THG A 0.13%
HAS D 0.13%
AWR B 0.13%
ACVA B 0.13%
INGR C 0.13%
R B 0.13%
COLD D 0.13%
TPG A 0.13%
EVR B 0.13%
UEC B 0.13%
SG B 0.13%
ALV C 0.13%
NXT C 0.13%
BRX A 0.13%
AGO B 0.13%
LPX B 0.12%
BCO F 0.12%
RVMD C 0.12%
RELY B 0.12%
MGRC B 0.12%
IOSP C 0.12%
BWIN C 0.12%
BL B 0.12%
CZR F 0.12%
BDC C 0.12%
SAM C 0.12%
HRI C 0.12%
ALRM C 0.12%
LSTR D 0.12%
LRN A 0.12%
VCYT B 0.12%
RH C 0.12%
CORT B 0.12%
POWL C 0.12%
IRDM D 0.12%
VOYA B 0.12%
RYTM C 0.12%
OSCR D 0.12%
CARG B 0.12%
NUVL C 0.12%
NCNO C 0.12%
ALKS C 0.11%
TKR D 0.11%
IRT A 0.11%
NARI C 0.11%
RXO D 0.11%
NSP F 0.11%
SKYW C 0.11%
FCFS F 0.11%
ALTM B 0.11%
CFR B 0.11%
CYTK F 0.11%
MWA B 0.11%
CNS B 0.11%
GAP C 0.11%
AMG B 0.11%
VCEL B 0.11%
PRIM A 0.11%
PLXS B 0.11%
DBX B 0.11%
TMDX F 0.11%
GSHD A 0.11%
OII B 0.11%
THO B 0.11%
STAG D 0.11%
LIVN F 0.11%
FIVN C 0.11%
FRSH B 0.11%
DV C 0.11%
GXO B 0.11%
IRTC C 0.1%
APLS F 0.1%
TGTX B 0.1%
JBT B 0.1%
SKT A 0.1%
ESI B 0.1%
MAT D 0.1%
RDN D 0.1%
MYRG B 0.1%
RPD B 0.1%
KLIC B 0.1%
HOMB A 0.1%
BIO C 0.1%
SPB C 0.1%
AL B 0.1%
SAIC F 0.1%
HWKN B 0.1%
INTA B 0.1%
ICFI F 0.1%
PAR A 0.1%
MKSI C 0.1%
PLMR A 0.1%
IESC C 0.1%
EPAC C 0.1%
NPO A 0.1%
NSIT F 0.09%
YOU D 0.09%
SWTX C 0.09%
STEP C 0.09%
ADUS D 0.09%
WHD B 0.09%
PTGX D 0.09%
RUSHA C 0.09%
UFPT C 0.09%
RYN D 0.09%
STRA C 0.09%
HURN C 0.09%
AX B 0.09%
CNX A 0.09%
WULF C 0.09%
RCM A 0.09%
BC C 0.09%
CNMD C 0.09%
DORM B 0.09%
MSGS A 0.09%
GATX A 0.09%
WH B 0.09%
EBC B 0.09%
TWST F 0.09%
PRVA C 0.09%
KWR C 0.09%
OSK C 0.09%
IPAR B 0.09%
BOOT C 0.09%
FUL F 0.09%
GVA A 0.09%
ACLS F 0.09%
EEFT B 0.09%
PIPR A 0.09%
MTRN C 0.09%
AZTA D 0.08%
MNKD C 0.08%
SEM B 0.08%
POR C 0.08%
IDA A 0.08%
FTDR B 0.08%
AROC A 0.08%
MATX C 0.08%
AEO F 0.08%
CRUS D 0.08%
ABM B 0.08%
BATRK D 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 C 0.08%
JOE F 0.08%
PSN D 0.08%
ACAD C 0.08%
SFBS C 0.08%
BBIO F 0.08%
YETI D 0.08%
VAL F 0.08%
PTCT B 0.08%
IBOC B 0.08%
EXTR C 0.08%
VSEC C 0.08%
LEA F 0.08%
LCID F 0.08%
SHO D 0.08%
KFY B 0.08%
ROCK C 0.08%
LMAT A 0.08%
FRHC B 0.08%
AGIO C 0.07%
MSM C 0.07%
TBBK B 0.07%
CTS C 0.07%
PTEN C 0.07%
OSIS A 0.07%
LOB C 0.07%
PBH A 0.07%
ASTH F 0.07%
BLKB B 0.07%
XNCR B 0.07%
RRR F 0.07%
CROX D 0.07%
AMPH F 0.07%
SANM B 0.07%
APAM B 0.07%
CRSP D 0.07%
SXT C 0.07%
REZI A 0.07%
MP C 0.07%
GFF A 0.07%
SGRY F 0.07%
ROG D 0.07%
TGLS B 0.07%
UE B 0.07%
PD C 0.07%
ZI D 0.07%
TRN B 0.07%
FOLD F 0.07%
ATRC C 0.07%
MMS F 0.07%
AM A 0.07%
ASH F 0.07%
TDC D 0.07%
ATGE B 0.07%
OSW B 0.07%
IOVA F 0.07%
SIGI C 0.07%
MGEE B 0.07%
CDP C 0.07%
ENV B 0.07%
KYMR D 0.07%
CDE C 0.06%
ATKR D 0.06%
INFA D 0.06%
EVH F 0.06%
COCO A 0.06%
NSA C 0.06%
DRS B 0.06%
LNN B 0.06%
NJR A 0.06%
ZUO B 0.06%
WRBY A 0.06%
DNLI D 0.06%
HASI D 0.06%
SBCF B 0.06%
OTTR C 0.06%
MIRM B 0.06%
MBLY C 0.06%
MSGE F 0.06%
DBRG F 0.06%
WSFS B 0.06%
SPT C 0.06%
JJSF C 0.06%
PSMT D 0.06%
CWT C 0.06%
SMG C 0.06%
TDW F 0.06%
TRIP 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 C 0.06%
WEN D 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%
ARWR D 0.05%
TFIN B 0.05%
LOAR B 0.05%
DGII C 0.05%
MGNI B 0.05%
PGNY F 0.05%
CPK A 0.05%
WINA C 0.05%
AIR B 0.05%
VIAV C 0.05%
CENX B 0.05%
ARCB C 0.05%
LGND C 0.05%
HAYW B 0.05%
ATEN A 0.05%
WERN C 0.05%
RNG C 0.05%
SNEX B 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%
ALIT C 0.05%
LAUR A 0.05%
ASAN B 0.05%
TRUP B 0.05%
RIG D 0.05%
PCH F 0.05%
HGV C 0.05%
CRAI C 0.05%
CWEN C 0.05%
BANF B 0.05%
APPN B 0.05%
NSSC D 0.05%
RVLV A 0.05%
DOCN C 0.05%
KVYO C 0.05%
IDYA F 0.05%
RAMP B 0.05%
THRM F 0.05%
RXRX F 0.05%
HHH B 0.05%
HUN F 0.05%
PPC C 0.05%
ASGN F 0.05%
GSAT C 0.05%
HL D 0.05%
YELP C 0.05%
WVE C 0.05%
PYCR B 0.05%
MYGN F 0.05%
NTLA F 0.05%
AZZ A 0.05%
HLIT D 0.05%
PRM C 0.04%
UTI B 0.04%
RLJ C 0.04%
DCO C 0.04%
TARS C 0.04%
IVT A 0.04%
BLND A 0.04%
SMMT D 0.04%
AGX B 0.04%
NHC C 0.04%
ERII D 0.04%
KROS D 0.04%
LZ C 0.04%
YEXT B 0.04%
VVI C 0.04%
LBRDA C 0.04%
DIOD D 0.04%
CLB B 0.04%
SRRK C 0.04%
GOLF B 0.04%
XPEL B 0.04%
FTRE D 0.04%
CECO B 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 F 0.04%
AMR C 0.04%
SLNO C 0.04%
SYM C 0.04%
TNET F 0.04%
AKRO B 0.04%
SHC F 0.04%
HEES C 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%
NFE D 0.04%
ICHR C 0.04%
MCY A 0.04%
AAP D 0.04%
EXPI D 0.04%
CEIX A 0.04%
CPRX C 0.04%
PHR F 0.04%
TNC D 0.04%
ARDX F 0.04%
HUT C 0.04%
HRMY D 0.04%
ULS B 0.04%
SYBT B 0.04%
HNI B 0.04%
PZZA F 0.04%
IAC F 0.04%
PLUS F 0.04%
ALEX B 0.04%
LMND B 0.04%
CERT F 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 F 0.03%
CMCO C 0.03%
BLFS C 0.03%
NIC B 0.03%
VRDN D 0.03%
AMWD C 0.03%
PRDO B 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%
IDT B 0.03%
INFN D 0.03%
CHCO B 0.03%
AIOT B 0.03%
CHEF A 0.03%
NX C 0.03%
WTTR A 0.03%
AUPH B 0.03%
VRE B 0.03%
NTST C 0.03%
VSTS C 0.03%
CWH B 0.03%
UDMY D 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 F 0.03%
BASE B 0.03%
INDI C 0.03%
THR B 0.03%
UMH B 0.03%
NABL F 0.03%
AKR B 0.03%
SAVA C 0.03%
HAYN A 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 C 0.03%
AGM B 0.03%
AMPL B 0.03%
NVEE F 0.03%
WT A 0.03%
GO C 0.03%
FCPT C 0.03%
NBBK B 0.03%
JAMF F 0.03%
MTTR B 0.03%
BHE C 0.03%
GRC A 0.03%
DNOW B 0.03%
ADNT F 0.03%
SCL C 0.03%
MLKN F 0.03%
HSTM B 0.03%
UTZ D 0.03%
VITL D 0.03%
AMED F 0.03%
CASH B 0.03%
TXG F 0.03%
DVAX C 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%
EIG B 0.02%
FNA B 0.02%
HSII B 0.02%
KIDS D 0.02%
ATEX F 0.02%
REX D 0.02%
CFB B 0.02%
OMI F 0.02%
RPAY D 0.02%
EVRI A 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%
RCUS F 0.02%
BELFB C 0.02%
ECVT C 0.02%
OLO A 0.02%
AOSL C 0.02%
FC F 0.02%
ARCT F 0.02%
NXRT B 0.02%
EYPT D 0.02%
ATSG B 0.02%
BATRA F 0.02%
WNC C 0.02%
PTLO F 0.02%
CARS C 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 D 0.02%
KRUS B 0.02%
ROOT B 0.02%
SIBN F 0.02%
TR B 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%
CWEN C 0.02%
AIV C 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%
PEB D 0.02%
FWRG C 0.02%
MSEX C 0.02%
SKWD A 0.02%
RLAY F 0.02%
SAFE 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%
ZIP D 0.02%
SAFT B 0.02%
LEU C 0.02%
TFSL A 0.02%
NVAX F 0.02%
RSI A 0.02%
WS C 0.02%
NN B 0.02%
KFRC D 0.02%
BSIG A 0.02%
REYN D 0.02%
TDOC C 0.02%
CLVT D 0.02%
TLRY F 0.02%
GPRE F 0.02%
FSLY 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%
CGEM F 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%
ANAB 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%
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 F 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%
AMBC C 0.01%
AVNS F 0.01%
NVTS F 0.01%
GES F 0.01%
MITK C 0.01%
FRPH B 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 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%
TTGT B 0.01%
EYE C 0.01%
VERV F 0.01%
TIPT C 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 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%
JBSS F 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%
SWI C 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%
DH F 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 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 111 Positions Relative to TRFM
Symbol Grade Weight
APP B -1.83%
TSLA B -1.22%
NVDA B -1.12%
CRM B -1.1%
VST A -1.06%
ORCL A -1.05%
ETN A -1.02%
AVGO D -1.0%
NOW A -0.99%
AMZN C -0.98%
PANW B -0.94%
GOOGL C -0.93%
AXON A -0.92%
GEV B -0.92%
META D -0.91%
INTU B -0.89%
MA B -0.86%
V A -0.86%
SHOP B -0.84%
IBM C -0.83%
MSFT D -0.83%
TXN C -0.82%
AMD F -0.81%
UBER F -0.8%
AAPL C -0.79%
HUBS A -0.78%
CRWD B -0.78%
TEAM A -0.77%
DASH B -0.77%
SQ A -0.76%
ZS B -0.74%
ADBE C -0.74%
FICO B -0.74%
MRVL B -0.74%
EMR B -0.72%
FTNT C -0.71%
ANET C -0.69%
HWM A -0.69%
NET B -0.68%
ADSK A -0.68%
CPAY A -0.67%
SE A -0.67%
CDNS B -0.67%
SNOW B -0.66%
APH A -0.66%
SNPS B -0.66%
RBLX C -0.66%
AME A -0.65%
DDOG A -0.65%
ABNB C -0.64%
TCOM B -0.64%
CPNG D -0.64%
MU D -0.63%
TTWO A -0.63%
HEI A -0.6%
PDD F -0.6%
WDAY B -0.59%
FTV C -0.59%
GFS C -0.58%
TYL B -0.58%
MDB B -0.58%
TSM B -0.58%
TDG D -0.57%
PINS F -0.56%
ARM F -0.56%
STX C -0.55%
LRCX F -0.55%
SAP B -0.53%
ACN B -0.53%
ABBV F -0.51%
KLAC F -0.5%
ZK D -0.49%
FSLR F -0.48%
MELI C -0.48%
BA F -0.48%
ASML F -0.44%
PAY A -0.43%
MPWR F -0.41%
XPEV C -0.4%
GRAB A -0.38%
BILI D -0.36%
PCOR B -0.34%
SNAP D -0.33%
GLBE B -0.33%
GDS C -0.33%
NVT B -0.32%
HUBB B -0.31%
GLOB B -0.31%
LI F -0.31%
ERJ A -0.3%
PTC B -0.3%
NTNX B -0.3%
MNDY C -0.29%
SMCI F -0.29%
CLBT B -0.28%
CYBR A -0.28%
BZ F -0.28%
NDSN B -0.27%
DT D -0.27%
DLO C -0.27%
ASX D -0.27%
AY A -0.26%
ENTG D -0.25%
STNE F -0.24%
RIVN F -0.23%
NIO F -0.23%
PAGS F -0.22%
TER F -0.22%
AES F -0.21%
UMC F -0.21%
RUN F -0.14%
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