ISCG vs. VALQ ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$53.20

Average Daily Volume

28,801

Number of Holdings *

986

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

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period ISCG VALQ
30 Days 8.99% 3.97%
60 Days 9.14% 4.17%
90 Days 10.36% 6.47%
12 Months 36.32% 28.71%
56 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in VALQ Overlap
AIT A 0.42% 0.11% 0.11%
ALKS B 0.11% 0.09% 0.09%
ALSN B 0.16% 0.14% 0.14%
AMG B 0.11% 0.09% 0.09%
AMKR D 0.06% 0.13% 0.06%
ANF C 0.29% 0.14% 0.14%
AXTA A 0.23% 0.1% 0.1%
AYI B 0.28% 0.51% 0.28%
AZEK A 0.28% 0.33% 0.28%
BMI B 0.25% 0.09% 0.09%
BRBR A 0.39% 0.2% 0.2%
CACI D 0.28% 0.09% 0.09%
CBT C 0.17% 0.41% 0.17%
COKE C 0.26% 0.08% 0.08%
COLM B 0.05% 0.21% 0.05%
CR A 0.25% 0.17% 0.17%
CROX D 0.07% 0.06% 0.06%
CRUS D 0.08% 0.18% 0.08%
DBX B 0.11% 0.38% 0.11%
DCI B 0.37% 0.61% 0.37%
DLB B 0.17% 0.09% 0.09%
EEFT B 0.09% 0.08% 0.08%
EHC B 0.4% 0.09% 0.09%
EVR B 0.13% 0.1% 0.1%
EXEL B 0.41% 0.14% 0.14%
FIZZ C 0.03% 0.09% 0.03%
FLS B 0.19% 0.36% 0.19%
GAP C 0.11% 0.15% 0.11%
HRB D 0.13% 0.54% 0.13%
INFA D 0.06% 0.09% 0.06%
INGR B 0.13% 1.94% 0.13%
JEF A 0.19% 0.19% 0.19%
JLL D 0.17% 1.45% 0.17%
LAMR D 0.2% 0.17% 0.17%
LFUS F 0.24% 0.14% 0.14%
MAT D 0.1% 0.08% 0.08%
MLI C 0.2% 0.11% 0.11%
MMS F 0.07% 0.07% 0.07%
MSM C 0.07% 0.09% 0.07%
NEU C 0.05% 0.23% 0.05%
NOVT D 0.24% 0.29% 0.24%
NSIT F 0.09% 0.18% 0.09%
NYT C 0.33% 0.53% 0.33%
PEGA A 0.15% 0.12% 0.12%
POST C 0.14% 0.08% 0.08%
QLYS C 0.21% 0.28% 0.21%
REYN D 0.02% 0.46% 0.02%
RHI B 0.2% 0.1% 0.1%
RL B 0.22% 0.1% 0.1%
SAIC F 0.1% 0.08% 0.08%
SEIC B 0.25% 0.76% 0.25%
SFM A 0.42% 1.02% 0.42%
SKX D 0.33% 0.07% 0.07%
TKR D 0.11% 0.07% 0.07%
TXRH C 0.53% 0.1% 0.1%
WTS B 0.23% 0.09% 0.09%
ISCG Overweight 930 Positions Relative to VALQ
Symbol Grade Weight
TOST B 0.71%
FTAI B 0.69%
GWRE A 0.67%
COHR B 0.64%
SOFI A 0.61%
AFRM B 0.6%
CW B 0.57%
CVNA B 0.56%
ITT A 0.51%
INSM C 0.49%
BWXT B 0.49%
OWL A 0.48%
DUOL A 0.48%
NCLH B 0.46%
CUBE D 0.45%
MUSA A 0.43%
CTLT B 0.43%
EXP A 0.42%
IOT A 0.42%
KNSL B 0.42%
CAVA B 0.41%
WWD B 0.4%
ARMK B 0.4%
PCVX D 0.39%
RBC A 0.38%
TKO B 0.38%
AAON B 0.37%
FN D 0.37%
CRS A 0.37%
MTZ B 0.36%
HQY B 0.36%
PEN B 0.36%
ROKU D 0.36%
BILL A 0.35%
PLNT A 0.35%
PCTY B 0.35%
CHE D 0.34%
LNW D 0.34%
EGP F 0.34%
MTCH D 0.33%
ONTO D 0.33%
ITCI C 0.33%
ENSG D 0.33%
SMAR A 0.32%
SPXC A 0.32%
OLED D 0.32%
KBR F 0.32%
S B 0.31%
ATR B 0.31%
ESTC C 0.31%
GKOS B 0.31%
SSD D 0.31%
HLNE B 0.31%
GTLS B 0.3%
ATI D 0.3%
TREX C 0.3%
CVLT B 0.3%
FCN D 0.29%
RYAN B 0.29%
FRPT B 0.29%
GTLB B 0.29%
RLI B 0.29%
MTSI B 0.29%
EXLS B 0.29%
RGEN D 0.28%
MOD A 0.28%
WSC D 0.28%
TPX B 0.28%
AWI A 0.28%
GNTX C 0.28%
CSWI A 0.28%
CFLT B 0.27%
RHP B 0.27%
SPSC C 0.27%
FR C 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%
MKTX D 0.26%
CGNX C 0.26%
ELF C 0.26%
KRG B 0.25%
STRL B 0.25%
WFRD D 0.25%
REXR F 0.25%
MMSI B 0.25%
FOUR B 0.25%
PRI A 0.25%
HLI B 0.24%
CHX C 0.24%
SUM B 0.24%
QTWO A 0.24%
GMED A 0.24%
BPMC C 0.24%
CRDO B 0.24%
ALTR B 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%
RMBS C 0.23%
SKY A 0.23%
PATH C 0.23%
BCPC B 0.23%
TRNO F 0.23%
HALO F 0.23%
ZWS B 0.23%
MARA C 0.22%
KNX B 0.22%
IONQ B 0.22%
VKTX F 0.22%
UPST B 0.22%
EDR A 0.22%
AVAV D 0.22%
LNTH D 0.22%
CHWY B 0.21%
HCP B 0.21%
ACA A 0.21%
INSP D 0.21%
RDNT B 0.21%
ITRI B 0.21%
BE B 0.2%
EXPO D 0.2%
H B 0.2%
BOX B 0.2%
TTC D 0.2%
TENB C 0.2%
FRT B 0.2%
GNRC B 0.2%
HXL D 0.2%
KEX C 0.2%
ESAB B 0.2%
IBP D 0.2%
APPF B 0.2%
IONS F 0.2%
CIEN B 0.2%
MDGL B 0.2%
VVV F 0.2%
LOPE B 0.19%
WK B 0.19%
IDCC A 0.19%
MOG.A B 0.19%
KAI A 0.19%
FIVE F 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%
MASI A 0.18%
WEX D 0.18%
SHAK C 0.18%
KRYS B 0.18%
ZETA D 0.17%
GPK C 0.17%
CRNX C 0.17%
CHH A 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%
CCCS B 0.16%
BROS B 0.16%
NOV C 0.16%
ROAD A 0.16%
SMTC B 0.15%
VNT B 0.15%
EPRT B 0.15%
PJT A 0.15%
GME C 0.15%
GH B 0.15%
NNN D 0.15%
CBZ B 0.15%
LANC C 0.15%
MTN C 0.15%
AI B 0.15%
KTOS B 0.15%
HIMS B 0.15%
MSA D 0.15%
CVCO A 0.15%
AXSM B 0.15%
SITE D 0.15%
WDFC B 0.15%
ETSY D 0.15%
RARE D 0.15%
OPCH D 0.15%
BHVN D 0.15%
CRVL A 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%
CLF F 0.14%
RDDT B 0.14%
PECO A 0.14%
RIOT C 0.14%
APLE B 0.14%
LITE B 0.13%
KNF A 0.13%
ADC B 0.13%
CLSK C 0.13%
SLAB D 0.13%
THG A 0.13%
HAS D 0.13%
AWR B 0.13%
ACVA B 0.13%
R B 0.13%
COLD D 0.13%
TPG A 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%
AGYS A 0.12%
LPX B 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%
CZR F 0.12%
RKLB B 0.12%
BDC B 0.12%
SAM C 0.12%
HRI B 0.12%
ALRM C 0.12%
FORM D 0.12%
LSTR D 0.12%
LRN A 0.12%
VCYT B 0.12%
RH B 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 C 0.12%
NUVL D 0.12%
NCNO B 0.12%
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%
CFR B 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%
THO B 0.11%
STAG F 0.11%
LIVN F 0.11%
FIVN C 0.11%
FRSH C 0.11%
DV C 0.11%
GXO B 0.11%
IRTC D 0.1%
FROG C 0.1%
APLS D 0.1%
TGTX B 0.1%
JBT B 0.1%
SKT B 0.1%
ESI A 0.1%
ALGM D 0.1%
RDN C 0.1%
MYRG B 0.1%
RPD C 0.1%
KLIC B 0.1%
HOMB A 0.1%
BIO D 0.1%
SPB C 0.1%
AL B 0.1%
HWKN B 0.1%
INTA A 0.1%
ICFI F 0.1%
PAR B 0.1%
MKSI C 0.1%
PLMR B 0.1%
IESC B 0.1%
EPAC B 0.1%
NPO A 0.1%
VERX B 0.1%
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%
RYN D 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%
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 D 0.09%
PRVA B 0.09%
KWR C 0.09%
OSK B 0.09%
IPAR B 0.09%
BOOT D 0.09%
LYFT C 0.09%
SPR D 0.09%
FUL F 0.09%
GVA A 0.09%
ACLS F 0.09%
PIPR B 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 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%
PSN D 0.08%
ACAD D 0.08%
SFBS B 0.08%
BBIO F 0.08%
YETI C 0.08%
VAL D 0.08%
PTCT B 0.08%
IBOC A 0.08%
EXTR B 0.08%
VSEC C 0.08%
LEA D 0.08%
LCID F 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%
MP B 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%
ZI D 0.07%
TRN C 0.07%
ENS D 0.07%
FOLD F 0.07%
ATRC C 0.07%
AM A 0.07%
ASH D 0.07%
TDC D 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%
NSA D 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%
SMG D 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 B 0.06%
WEN D 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%
LOAR 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%
HAYW B 0.05%
ATEN B 0.05%
WERN C 0.05%
RNG B 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%
CWEN C 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%
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 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%
LBRDA C 0.04%
DIOD D 0.04%
CLB B 0.04%
SRRK B 0.04%
GOLF B 0.04%
XPEL C 0.04%
FTRE D 0.04%
IPGP D 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%
SHC F 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%
NFE D 0.04%
ICHR C 0.04%
MCY A 0.04%
AAP C 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%
IAC D 0.04%
PLUS F 0.04%
ALEX C 0.04%
LMND B 0.04%
CERT F 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%
VSTS C 0.03%
CWH B 0.03%
UDMY F 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%
GO C 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%
AMED F 0.03%
CASH A 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 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%
CWEN C 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%
TFSL A 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%
CLVT F 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%
WOLF F 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 185 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.63%
CMCSA B -2.31%
MSI B -2.23%
AMZN C -2.22%
WMT A -2.19%
IBM C -2.04%
NFLX A -1.99%
HD A -1.96%
KMB D -1.91%
EBAY D -1.88%
ETN A -1.87%
CTAS B -1.84%
APH A -1.76%
SPG B -1.76%
HPQ B -1.72%
CL D -1.71%
ABBV D -1.67%
KO D -1.66%
CLX B -1.55%
VLTO D -1.55%
TXN C -1.48%
TGT F -1.47%
MAS D -1.21%
UBER D -1.19%
OC A -1.15%
LYB F -1.14%
BBY D -1.12%
TOL B -1.07%
PG A -1.07%
OTIS C -1.03%
GPC D -0.93%
TPR B -0.92%
ITW B -0.91%
MTD D -0.88%
LECO B -0.86%
CAH B -0.84%
BMY B -0.82%
CTSH B -0.8%
PYPL B -0.8%
CSCO B -0.72%
DOX D -0.68%
NVT B -0.68%
CI F -0.66%
IVZ B -0.64%
GOOGL C -0.62%
MO A -0.56%
ALLE D -0.55%
QCOM F -0.52%
FFIV B -0.51%
ECL D -0.45%
MTG C -0.42%
NTAP C -0.41%
HUBB B -0.41%
G B -0.39%
ZM B -0.38%
SHW A -0.33%
DOCU A -0.33%
ARW D -0.32%
GWW B -0.32%
AMCR D -0.31%
SM B -0.3%
JBL B -0.29%
WSM B -0.29%
APP B -0.27%
TT A -0.26%
PH A -0.26%
MSFT F -0.26%
FICO B -0.25%
KR B -0.23%
FLO D -0.23%
MPC D -0.21%
CAT B -0.2%
ADSK A -0.2%
ORI A -0.19%
UHS D -0.19%
DVA B -0.19%
LEN D -0.17%
TJX A -0.17%
DDS B -0.16%
DPZ C -0.16%
SYY B -0.15%
PPG F -0.15%
ROST C -0.15%
UTHR C -0.14%
WING D -0.13%
EXPE B -0.13%
IDXX F -0.13%
EME C -0.13%
TWLO A -0.13%
DKS C -0.12%
SYF B -0.12%
SNA A -0.11%
MMM D -0.11%
FTNT C -0.11%
GL B -0.11%
AXS A -0.11%
BKNG A -0.11%
GILD C -0.11%
UNM A -0.11%
GDDY A -0.1%
STLD B -0.1%
PKG A -0.1%
FOXA B -0.1%
VMI B -0.1%
TAP C -0.1%
BK A -0.1%
META D -0.1%
GM B -0.1%
NTRS A -0.1%
THC D -0.1%
INCY C -0.1%
EPAM C -0.1%
BYD C -0.1%
TRMB B -0.1%
KEYS A -0.09%
RMD C -0.09%
AVGO D -0.09%
BWA D -0.09%
BRK.A B -0.09%
TMHC B -0.09%
ADBE C -0.09%
VRSN F -0.09%
L A -0.09%
COR B -0.09%
JKHY D -0.09%
DGX A -0.09%
CSL C -0.09%
MANH D -0.09%
OMC C -0.09%
PGR A -0.09%
LMT D -0.09%
JAZZ B -0.09%
TROW B -0.09%
RGA A -0.09%
LDOS C -0.09%
ALL A -0.09%
SWKS F -0.09%
HIG B -0.09%
MCK B -0.09%
FDX B -0.09%
CMC B -0.09%
EA A -0.09%
AIZ A -0.09%
OMF A -0.09%
HPE B -0.09%
FIS C -0.09%
CHTR C -0.09%
STT A -0.09%
USFD A -0.09%
MHK D -0.08%
CAG D -0.08%
AMAT F -0.08%
GIS D -0.08%
AN C -0.08%
KBH D -0.08%
EG C -0.08%
TXT D -0.08%
VLO C -0.08%
NXST C -0.08%
JNJ D -0.08%
PHM D -0.08%
EXPD D -0.08%
PVH C -0.08%
NVR D -0.08%
BERY B -0.08%
PARA C -0.08%
ADTN A -0.08%
SSNC B -0.08%
TSN B -0.08%
K A -0.08%
CCK C -0.08%
TER D -0.07%
KLAC D -0.07%
IQV D -0.07%
ALLY C -0.07%
MEDP D -0.07%
SWK D -0.07%
CPB D -0.07%
LRCX F -0.07%
AOS F -0.07%
IGT F -0.07%
AKAM D -0.07%
ELV F -0.06%
CNC D -0.06%
QRVO F -0.05%
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