ISCG vs. VBR ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$51.44

Average Daily Volume

29,596

Number of Holdings *

988

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$208.50

Average Daily Volume

429,945

Number of Holdings *

797

* may have additional holdings in another (foreign) market
Performance
Period ISCG VBR
30 Days 3.48% 3.03%
60 Days 7.99% 7.11%
90 Days 10.25% 9.09%
12 Months 32.12% 30.17%
302 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in VBR Overlap
AAP C 0.04% 0.07% 0.04%
AAT B 0.02% 0.04% 0.02%
ABM B 0.08% 0.1% 0.08%
ACA B 0.2% 0.13% 0.13%
ACHC F 0.15% 0.16% 0.15%
ADC A 0.12% 0.22% 0.12%
AEO F 0.08% 0.11% 0.08%
AGO B 0.12% 0.11% 0.11%
AIN C 0.07% 0.08% 0.07%
AIR B 0.04% 0.06% 0.04%
AIT A 0.41% 0.25% 0.25%
AIV D 0.02% 0.04% 0.02%
AKR B 0.03% 0.07% 0.03%
AL B 0.1% 0.13% 0.1%
ALEX B 0.04% 0.04% 0.04%
ALIT C 0.05% 0.09% 0.05%
ALSN B 0.16% 0.24% 0.16%
AM B 0.07% 0.15% 0.07%
AMBC C 0.01% 0.01% 0.01%
AMED F 0.04% 0.09% 0.04%
AMG B 0.11% 0.15% 0.11%
AMKR F 0.07% 0.1% 0.07%
AMWD B 0.03% 0.02% 0.02%
ANDE D 0.02% 0.05% 0.02%
ANF C 0.28% 0.21% 0.21%
APAM B 0.07% 0.09% 0.07%
APG C 0.28% 0.24% 0.24%
APLE B 0.14% 0.09% 0.09%
APOG B 0.03% 0.04% 0.03%
ARCB C 0.05% 0.07% 0.05%
ARMK B 0.4% 0.29% 0.29%
AROC B 0.07% 0.09% 0.07%
ASGN D 0.06% 0.11% 0.06%
ASH F 0.07% 0.12% 0.07%
ATGE C 0.07% 0.08% 0.07%
ATKR C 0.06% 0.09% 0.06%
ATR A 0.31% 0.31% 0.31%
ATSG A 0.02% 0.03% 0.02%
AVNS F 0.01% 0.03% 0.01%
AWR C 0.13% 0.09% 0.09%
AX B 0.09% 0.1% 0.09%
AXTA A 0.23% 0.23% 0.23%
AYI A 0.28% 0.24% 0.24%
AZTA F 0.08% 0.06% 0.06%
AZZ B 0.05% 0.07% 0.05%
BANF B 0.05% 0.06% 0.05%
BASE C 0.03% 0.02% 0.02%
BC D 0.09% 0.16% 0.09%
BCO F 0.12% 0.14% 0.12%
BDC C 0.12% 0.14% 0.12%
BGC C 0.04% 0.09% 0.04%
BHE C 0.04% 0.04% 0.04%
BIO C 0.11% 0.19% 0.11%
BJRI B 0.03% 0.01% 0.01%
BLKB C 0.07% 0.06% 0.06%
BMBL C 0.02% 0.02% 0.02%
BNL D 0.04% 0.1% 0.04%
BRC B 0.07% 0.09% 0.07%
BRX A 0.13% 0.24% 0.13%
CACI C 0.34% 0.32% 0.32%
CARS B 0.02% 0.03% 0.02%
CBT C 0.17% 0.18% 0.17%
CDE D 0.05% 0.07% 0.05%
CDP C 0.08% 0.1% 0.08%
CFR B 0.11% 0.19% 0.11%
CGON D 0.04% 0.06% 0.04%
CHCO B 0.03% 0.05% 0.03%
CLB C 0.04% 0.01% 0.01%
CLBK B 0.01% 0.01% 0.01%
CLF F 0.15% 0.17% 0.15%
CNK B 0.06% 0.04% 0.04%
CNX B 0.08% 0.13% 0.08%
COHR C 0.65% 0.2% 0.2%
COLM B 0.04% 0.04% 0.04%
CR B 0.24% 0.22% 0.22%
CRUS F 0.08% 0.19% 0.08%
CWEN D 0.02% 0.03% 0.02%
CWEN D 0.02% 0.07% 0.02%
CWEN D 0.05% 0.03% 0.03%
CWEN D 0.05% 0.07% 0.05%
CWH C 0.02% 0.01% 0.01%
DAWN D 0.02% 0.01% 0.01%
DBRG F 0.06% 0.07% 0.06%
DCI A 0.37% 0.26% 0.26%
DNOW B 0.03% 0.04% 0.03%
DNUT D 0.04% 0.03% 0.03%
DY C 0.22% 0.08% 0.08%
DYN D 0.04% 0.04% 0.04%
EBC B 0.09% 0.09% 0.09%
ECVT C 0.02% 0.02% 0.02%
EDR B 0.21% 0.11% 0.11%
EGP D 0.33% 0.26% 0.26%
EHC B 0.41% 0.28% 0.28%
EIG A 0.02% 0.03% 0.02%
ENS D 0.07% 0.12% 0.07%
ESAB B 0.21% 0.18% 0.18%
ESI B 0.1% 0.17% 0.1%
ESRT D 0.02% 0.04% 0.02%
ETWO F 0.02% 0.03% 0.02%
EVR B 0.13% 0.27% 0.13%
EVTC C 0.03% 0.06% 0.03%
EYE C 0.01% 0.02% 0.01%
FA D 0.02% 0.03% 0.02%
FCN F 0.29% 0.24% 0.24%
FFIN B 0.08% 0.13% 0.08%
FLS B 0.19% 0.2% 0.19%
FOR F 0.01% 0.02% 0.01%
FR D 0.26% 0.21% 0.21%
FRT B 0.2% 0.28% 0.2%
FTRE D 0.05% 0.05% 0.05%
FUL F 0.1% 0.12% 0.1%
FWRD C 0.01% 0.01% 0.01%
GAP B 0.11% 0.15% 0.11%
GATX B 0.09% 0.14% 0.09%
GES F 0.01% 0.02% 0.01%
GFF B 0.06% 0.09% 0.06%
GME C 0.13% 0.25% 0.13%
GO C 0.03% 0.04% 0.03%
GOLF B 0.04% 0.05% 0.04%
GPK D 0.17% 0.26% 0.17%
GRC B 0.03% 0.01% 0.01%
GTY C 0.02% 0.04% 0.02%
GVA B 0.09% 0.1% 0.09%
HAS D 0.13% 0.28% 0.13%
HASI F 0.06% 0.12% 0.06%
HAYW B 0.05% 0.07% 0.05%
HEES B 0.04% 0.04% 0.04%
HI C 0.03% 0.06% 0.03%
HL D 0.05% 0.11% 0.05%
HLIO C 0.03% 0.05% 0.03%
HNI B 0.04% 0.07% 0.04%
HOMB A 0.09% 0.14% 0.09%
HRB D 0.13% 0.26% 0.13%
HUN F 0.05% 0.11% 0.05%
HURN B 0.09% 0.06% 0.06%
IAC F 0.05% 0.11% 0.05%
IBOC B 0.08% 0.1% 0.08%
ICUI D 0.08% 0.12% 0.08%
IDA A 0.07% 0.16% 0.07%
IMVT D 0.08% 0.05% 0.05%
INFA F 0.05% 0.06% 0.05%
INGR B 0.13% 0.26% 0.13%
IOSP B 0.12% 0.08% 0.08%
IOVA D 0.09% 0.07% 0.07%
IPGP C 0.04% 0.06% 0.04%
ITGR B 0.14% 0.13% 0.13%
ITT A 0.5% 0.35% 0.35%
IVT B 0.03% 0.06% 0.03%
JEF B 0.18% 0.26% 0.18%
JLL C 0.17% 0.37% 0.17%
JOBY B 0.04% 0.06% 0.04%
KAR B 0.06% 0.05% 0.05%
KBR D 0.38% 0.25% 0.25%
KEX A 0.19% 0.2% 0.19%
KFRC C 0.02% 0.03% 0.02%
KFY B 0.09% 0.11% 0.09%
KNF C 0.13% 0.15% 0.13%
KNX C 0.22% 0.24% 0.22%
KOP C 0.01% 0.02% 0.01%
KWR C 0.09% 0.03% 0.03%
LAMR D 0.2% 0.17% 0.17%
LAUR B 0.05% 0.06% 0.05%
LC B 0.04% 0.03% 0.03%
LCII D 0.04% 0.04% 0.04%
LEA F 0.08% 0.18% 0.08%
LESL D 0.01% 0.0% 0.0%
LGND C 0.05% 0.05% 0.05%
LPX A 0.11% 0.2% 0.11%
LRN B 0.12% 0.05% 0.05%
LYFT B 0.1% 0.13% 0.1%
MAT C 0.1% 0.19% 0.1%
MATX B 0.08% 0.14% 0.08%
MCY B 0.04% 0.05% 0.04%
MDGL C 0.22% 0.11% 0.11%
MGEE B 0.07% 0.1% 0.07%
MGRC B 0.12% 0.07% 0.07%
MIDD D 0.14% 0.22% 0.14%
MIR B 0.13% 0.06% 0.06%
MKSI C 0.11% 0.21% 0.11%
MLI B 0.21% 0.24% 0.21%
MLKN D 0.03% 0.05% 0.03%
MMI B 0.02% 0.03% 0.02%
MODG F 0.05% 0.02% 0.02%
MOG.A B 0.19% 0.17% 0.17%
MSA D 0.15% 0.19% 0.15%
MSGE F 0.06% 0.03% 0.03%
MSM C 0.07% 0.11% 0.07%
MTRN B 0.1% 0.07% 0.07%
MTZ B 0.35% 0.11% 0.11%
MUSA B 0.41% 0.26% 0.26%
MXL C 0.02% 0.02% 0.02%
MYGN F 0.06% 0.03% 0.03%
NABL F 0.03% 0.01% 0.01%
NCLH B 0.46% 0.13% 0.13%
NHC B 0.04% 0.05% 0.04%
NHI D 0.14% 0.11% 0.11%
NJR A 0.05% 0.13% 0.05%
NNN F 0.14% 0.26% 0.14%
NPO B 0.1% 0.1% 0.1%
NSIT F 0.09% 0.2% 0.09%
NSP F 0.11% 0.09% 0.09%
NUVL D 0.13% 0.13% 0.13%
NX C 0.03% 0.04% 0.03%
NYT C 0.35% 0.25% 0.25%
OMI F 0.02% 0.03% 0.02%
OSIS B 0.06% 0.07% 0.06%
OSK B 0.09% 0.19% 0.09%
OTTR C 0.06% 0.09% 0.06%
OUT B 0.04% 0.07% 0.04%
PBH A 0.06% 0.1% 0.06%
PCH F 0.05% 0.1% 0.05%
PCRX C 0.02% 0.02% 0.02%
PECO B 0.14% 0.07% 0.07%
PIPR B 0.09% 0.14% 0.09%
PLXS C 0.11% 0.11% 0.11%
POR D 0.07% 0.14% 0.07%
POST D 0.14% 0.08% 0.08%
PPC C 0.05% 0.05% 0.05%
PRA B 0.01% 0.02% 0.01%
PRI B 0.24% 0.26% 0.24%
PRIM B 0.11% 0.09% 0.09%
PRLB C 0.02% 0.02% 0.02%
PSMT D 0.06% 0.06% 0.06%
PSN C 0.09% 0.14% 0.09%
PTEN C 0.06% 0.09% 0.06%
PUMP C 0.01% 0.02% 0.01%
PZZA D 0.05% 0.05% 0.05%
R B 0.13% 0.17% 0.13%
RBRK B 0.04% 0.02% 0.02%
RDN C 0.09% 0.15% 0.09%
REYN D 0.02% 0.05% 0.02%
REZI A 0.06% 0.08% 0.06%
RHI B 0.2% 0.19% 0.19%
RL B 0.23% 0.21% 0.21%
RLI A 0.28% 0.19% 0.19%
RNG C 0.05% 0.07% 0.05%
ROIC A 0.03% 0.05% 0.03%
RRR F 0.07% 0.04% 0.04%
RUSHA B 0.09% 0.1% 0.09%
RUSHB B 0.01% 0.01% 0.01%
RXO C 0.11% 0.06% 0.06%
RYN F 0.09% 0.14% 0.09%
SAFT B 0.02% 0.03% 0.02%
SAIC D 0.12% 0.21% 0.12%
SANM C 0.07% 0.1% 0.07%
SCL C 0.03% 0.05% 0.03%
SEIC A 0.25% 0.23% 0.23%
SEM C 0.08% 0.1% 0.08%
SFBS B 0.08% 0.06% 0.06%
SFM B 0.41% 0.32% 0.32%
SHO D 0.09% 0.06% 0.06%
SHOO D 0.04% 0.05% 0.04%
SIGI B 0.07% 0.16% 0.07%
SKT A 0.09% 0.1% 0.09%
SKYW B 0.11% 0.09% 0.09%
SMG D 0.06% 0.11% 0.06%
SMMT D 0.04% 0.07% 0.04%
SPB A 0.1% 0.07% 0.07%
STAG D 0.11% 0.21% 0.11%
STEP B 0.09% 0.05% 0.05%
STRA C 0.09% 0.06% 0.06%
SUM B 0.24% 0.14% 0.14%
SWBI D 0.01% 0.01% 0.01%
SWI B 0.01% 0.02% 0.01%
SXI B 0.06% 0.06% 0.06%
SXT B 0.07% 0.1% 0.07%
SYNA C 0.08% 0.09% 0.08%
TDC F 0.07% 0.08% 0.07%
TGI B 0.02% 0.01% 0.01%
THG A 0.12% 0.14% 0.12%
THO B 0.11% 0.16% 0.11%
THR C 0.03% 0.03% 0.03%
TILE B 0.04% 0.02% 0.02%
TKR F 0.11% 0.15% 0.11%
TPG B 0.12% 0.14% 0.12%
TRN B 0.07% 0.08% 0.07%
UE B 0.07% 0.07% 0.07%
UFPI B 0.18% 0.22% 0.18%
UNF B 0.06% 0.09% 0.06%
URBN C 0.04% 0.08% 0.04%
VCTR C 0.06% 0.04% 0.04%
VIAV C 0.05% 0.06% 0.05%
VMEO B 0.04% 0.01% 0.01%
VNT C 0.15% 0.15% 0.15%
VOYA B 0.12% 0.22% 0.12%
VRE B 0.03% 0.04% 0.03%
VREX C 0.01% 0.01% 0.01%
VRTS B 0.03% 0.04% 0.03%
VSTS D 0.03% 0.06% 0.03%
VVV B 0.22% 0.16% 0.16%
WEN C 0.07% 0.09% 0.07%
WERN B 0.05% 0.07% 0.05%
WMK B 0.01% 0.03% 0.01%
WNC C 0.02% 0.02% 0.02%
WS B 0.02% 0.03% 0.02%
WSFS B 0.06% 0.09% 0.06%
WT B 0.03% 0.04% 0.03%
WTM A 0.13% 0.12% 0.12%
WTS B 0.22% 0.16% 0.16%
XHR B 0.06% 0.02% 0.02%
ZIP D 0.03% 0.01% 0.01%
ZWS B 0.23% 0.14% 0.14%
ISCG Overweight 688 Positions Relative to VBR
Symbol Grade Weight
GWRE A 0.64%
FTAI B 0.62%
TOST A 0.61%
CW C 0.59%
SOFI B 0.54%
CVNA B 0.53%
TXRH A 0.52%
INSM C 0.47%
DUOL A 0.47%
PCVX D 0.46%
BWXT B 0.45%
OWL B 0.45%
CUBE D 0.43%
EXEL B 0.42%
AFRM B 0.42%
EXP B 0.42%
CTLT D 0.42%
IOT B 0.41%
CAVA C 0.41%
KNSL C 0.4%
WWD B 0.4%
FN C 0.39%
LNW F 0.37%
AAON B 0.37%
RBC B 0.36%
BRBR A 0.36%
PCTY B 0.36%
PEN C 0.35%
ROKU C 0.35%
ITCI B 0.35%
TKO D 0.34%
HQY B 0.34%
OLED F 0.34%
ONTO F 0.34%
CRS B 0.34%
PLNT A 0.33%
SKX F 0.33%
ENSG C 0.33%
CHE D 0.33%
SSD F 0.32%
MTCH F 0.32%
SMAR A 0.31%
HALO C 0.31%
SPXC B 0.31%
MTSI B 0.31%
TREX C 0.31%
GKOS B 0.3%
S B 0.3%
LSCC D 0.3%
WSC F 0.3%
CVLT B 0.3%
BILL B 0.3%
HLNE B 0.3%
ATI F 0.29%
RGEN C 0.29%
EXLS B 0.29%
ESTC C 0.29%
CART C 0.28%
GTLB B 0.28%
GNTX C 0.28%
CGNX C 0.28%
FRPT B 0.28%
RYAN B 0.28%
VKTX F 0.28%
GTLS B 0.28%
DOCS B 0.28%
BFAM F 0.27%
AWI B 0.27%
SPSC F 0.27%
TPX B 0.27%
AZEK B 0.27%
CSWI B 0.27%
NOVT C 0.26%
ZETA F 0.26%
BMI B 0.26%
CWST B 0.26%
RHP B 0.26%
MKTX C 0.26%
BPMC C 0.25%
LBRDK C 0.25%
AVAV C 0.25%
MOD D 0.25%
ELF C 0.25%
COKE C 0.25%
WFRD F 0.25%
CRDO C 0.25%
LFUS D 0.25%
RMBS C 0.24%
LNTH F 0.24%
FOUR B 0.24%
QTWO B 0.24%
KRG B 0.24%
STRL B 0.24%
CFLT B 0.24%
REXR F 0.24%
OLLI C 0.24%
UPST B 0.24%
IONS F 0.23%
BCPC B 0.23%
INSP F 0.23%
HLI B 0.23%
CHX C 0.23%
VRNS C 0.23%
TRNO F 0.23%
PATH C 0.23%
ALTR C 0.23%
MMSI B 0.23%
SKY B 0.22%
FSS C 0.22%
RGLD C 0.22%
ITRI B 0.22%
GMED B 0.22%
QLYS B 0.22%
ADMA C 0.21%
EXPO D 0.21%
CIEN B 0.21%
SHAK C 0.2%
APPF B 0.2%
TENB C 0.2%
IBP F 0.2%
KRYS C 0.2%
TTC F 0.2%
HCP A 0.2%
HXL F 0.2%
GNRC B 0.2%
MARA B 0.2%
CHWY B 0.19%
FIVE F 0.19%
IONQ B 0.19%
RDNT B 0.19%
WK B 0.19%
H B 0.19%
LOPE B 0.19%
BOX A 0.19%
HAE B 0.18%
WMG B 0.18%
ORA B 0.18%
CRNX B 0.18%
DLB D 0.18%
PRCT C 0.18%
PI D 0.18%
IDCC B 0.18%
WEX D 0.18%
ACIW B 0.18%
KAI B 0.18%
RARE F 0.17%
CWAN B 0.17%
FELE B 0.17%
BHVN C 0.17%
MASI B 0.17%
SMTC C 0.16%
ETSY D 0.16%
LANC C 0.16%
NOV C 0.16%
CHH B 0.16%
ROAD B 0.16%
SITE D 0.16%
SITM B 0.16%
HIMS C 0.15%
CBZ B 0.15%
PJT B 0.15%
BROS B 0.15%
WDFC B 0.15%
MTN C 0.15%
CCCS B 0.15%
CVCO B 0.15%
KTOS B 0.15%
VRRM D 0.15%
OPCH F 0.15%
EPRT C 0.14%
NXT C 0.14%
AXNX A 0.14%
SLAB F 0.14%
AXSM B 0.14%
PEGA B 0.14%
RIOT C 0.14%
HRI C 0.13%
CZR F 0.13%
ICFI C 0.13%
NCNO B 0.13%
CORT B 0.13%
SMPL B 0.13%
FORM F 0.13%
COLD F 0.13%
IRDM B 0.13%
POWL C 0.13%
CRVL B 0.13%
ALV C 0.13%
GH B 0.13%
SG C 0.13%
RYTM C 0.13%
RDDT B 0.13%
SAM B 0.12%
ACVA B 0.12%
UEC C 0.12%
CARG B 0.12%
CLSK C 0.12%
CYTK C 0.12%
BWIN D 0.12%
FRSH B 0.12%
AI C 0.12%
BL B 0.12%
RVMD C 0.12%
RH C 0.12%
LITE B 0.12%
LSTR B 0.12%
ALRM C 0.12%
BE B 0.11%
IRTC C 0.11%
ALGM F 0.11%
FIVN C 0.11%
FCFS F 0.11%
ALKS C 0.11%
ALTM C 0.11%
AGYS B 0.11%
ACLS F 0.11%
EPAC B 0.11%
DBX B 0.11%
VCYT B 0.11%
OII B 0.11%
LIVN C 0.11%
CNS C 0.11%
RELY B 0.11%
TMDX F 0.11%
DV C 0.11%
MWA B 0.11%
GXO B 0.11%
FROG C 0.1%
WULF C 0.1%
APLS F 0.1%
HWKN C 0.1%
TWST F 0.1%
MYRG B 0.1%
PAR B 0.1%
RPD C 0.1%
IRT A 0.1%
UFPT C 0.1%
IESC B 0.1%
PTGX D 0.1%
INTA B 0.1%
KLIC C 0.1%
NARI C 0.1%
VERX B 0.1%
VCEL B 0.1%
GSHD B 0.1%
VAL D 0.09%
KYMR C 0.09%
EXTR C 0.09%
WHD B 0.09%
YOU D 0.09%
RCM B 0.09%
ROCK C 0.09%
SPR F 0.09%
PTCT C 0.09%
ADUS D 0.09%
CNMD C 0.09%
TGTX B 0.09%
DORM B 0.09%
WH A 0.09%
MSGS B 0.09%
PRVA B 0.09%
OSCR D 0.09%
SGRY F 0.09%
IPAR B 0.09%
BOOT C 0.09%
EEFT C 0.09%
PLMR A 0.09%
JBT B 0.09%
BBIO F 0.09%
BATRK B 0.08%
RKLB B 0.08%
ALG B 0.08%
MNKD C 0.08%
VERA B 0.08%
CALX F 0.08%
FTDR B 0.08%
FRHC A 0.08%
JOE F 0.08%
FOLD F 0.08%
MMS F 0.08%
FLYW B 0.08%
YETI D 0.08%
LMAT B 0.08%
AEIS B 0.08%
VSEC B 0.08%
BRZE C 0.08%
ZI C 0.08%
GERN F 0.08%
LCID F 0.08%
ACAD C 0.08%
UCTT F 0.07%
TRIP D 0.07%
CROX F 0.07%
AGIO B 0.07%
TGLS B 0.07%
CTS C 0.07%
ALKT C 0.07%
AVDX B 0.07%
DNLI C 0.07%
ATRC C 0.07%
OSW B 0.07%
ENV B 0.07%
AMPH C 0.07%
PD C 0.07%
MP C 0.07%
ROG D 0.07%
CRSP D 0.07%
ASTH F 0.07%
SWTX C 0.07%
MBLY C 0.06%
PGNY F 0.06%
HHH B 0.06%
LNN B 0.06%
APPN C 0.06%
AVPT B 0.06%
MIRM B 0.06%
PYCR B 0.06%
SBCF B 0.06%
DRS C 0.06%
CWT D 0.06%
HLX C 0.06%
AVDL D 0.06%
RXRX C 0.06%
LTH D 0.06%
GSAT B 0.06%
IIPR F 0.06%
WVE B 0.06%
EVH F 0.06%
CLDX F 0.06%
USLM B 0.06%
JJSF C 0.06%
RXST F 0.06%
POWI D 0.06%
IDYA F 0.06%
NTLA F 0.06%
SONO C 0.06%
TDW F 0.06%
TBBK B 0.06%
LOB B 0.06%
XNCR B 0.06%
SHC D 0.05%
CPRX C 0.05%
LOAR C 0.05%
HRMY D 0.05%
ATEN A 0.05%
QNST C 0.05%
TRUP B 0.05%
PHR D 0.05%
WINA B 0.05%
PATK C 0.05%
WRBY A 0.05%
DGII B 0.05%
PRAX B 0.05%
RVLV B 0.05%
CERT F 0.05%
VECO F 0.05%
KVYO C 0.05%
SNEX B 0.05%
FLNC C 0.05%
ASAN C 0.05%
NEU C 0.05%
DOCN C 0.05%
RAMP C 0.05%
HGV B 0.05%
SPT C 0.05%
PLUS F 0.05%
ARWR C 0.05%
YELP C 0.05%
RIG C 0.05%
HLIT D 0.05%
TNDM F 0.05%
VICR C 0.05%
CRAI C 0.05%
COCO B 0.05%
NSSC F 0.05%
NSA D 0.05%
COHU C 0.05%
THRM F 0.05%
ZUO B 0.05%
ADNT D 0.04%
TARS C 0.04%
YEXT B 0.04%
IAS D 0.04%
JAMF F 0.04%
CCS F 0.04%
DCO B 0.04%
PRM C 0.04%
CXM C 0.04%
AGX C 0.04%
PLUG D 0.04%
DVAX B 0.04%
AMR C 0.04%
VVI B 0.04%
TXG F 0.04%
SRRK C 0.04%
ATEC C 0.04%
MGNI A 0.04%
XPEL B 0.04%
ASPN F 0.04%
TRNS D 0.04%
AMBA C 0.04%
SNDX D 0.04%
LZ C 0.04%
NEO B 0.04%
NFE F 0.04%
TNET C 0.04%
PRO C 0.04%
LBRDA C 0.04%
PDFS C 0.04%
ULS C 0.04%
CEIX B 0.04%
AKRO C 0.04%
SYBT B 0.04%
SLNO C 0.04%
DIOD F 0.04%
GDYN C 0.04%
TFIN B 0.04%
IMAX B 0.04%
ARDX F 0.04%
CPK A 0.04%
MCRI A 0.04%
TNC F 0.04%
ANIP C 0.04%
STAA F 0.04%
ARLO C 0.04%
KROS C 0.04%
ICHR C 0.04%
EXPI C 0.04%
CENX B 0.04%
ESTA D 0.04%
ERII B 0.04%
GPRE F 0.03%
FWRG C 0.03%
UPWK C 0.03%
TALO C 0.03%
PUBM C 0.03%
INFN D 0.03%
LAB D 0.03%
IDT B 0.03%
EOLS F 0.03%
WTTR B 0.03%
TLRY F 0.03%
CHEF B 0.03%
PWP A 0.03%
FSLY D 0.03%
MEG F 0.03%
LBPH A 0.03%
RLAY F 0.03%
BBSI B 0.03%
NTST F 0.03%
AUPH B 0.03%
SAVA D 0.03%
FIZZ C 0.03%
UMH C 0.03%
BLFS C 0.03%
AMPL B 0.03%
HAYN A 0.03%
VRDN C 0.03%
LEU C 0.03%
LMND B 0.03%
ARVN D 0.03%
CECO C 0.03%
DFIN D 0.03%
FCPT C 0.03%
CDRE F 0.03%
UDMY C 0.03%
AGM B 0.03%
USPH C 0.03%
HUT B 0.03%
NBBK B 0.03%
MTTR B 0.03%
COUR F 0.03%
VITL F 0.03%
SYM C 0.03%
HSTM B 0.03%
BLND B 0.03%
NVEE F 0.03%
INDI C 0.03%
CASH B 0.03%
RLJ C 0.03%
UTZ F 0.03%
NVCR D 0.03%
UTI B 0.03%
ROOT B 0.02%
TALK C 0.02%
DNTH D 0.02%
GOGO C 0.02%
ATXS F 0.02%
CFB B 0.02%
DSGR B 0.02%
EVRI A 0.02%
ATEX F 0.02%
VZIO D 0.02%
KNSA D 0.02%
HSII B 0.02%
VERV D 0.02%
KIDS F 0.02%
BXC B 0.02%
WOLF F 0.02%
AVO B 0.02%
EYPT C 0.02%
OEC D 0.02%
TR B 0.02%
NXRT B 0.02%
REX C 0.02%
BATRA C 0.02%
SVRA F 0.02%
RPAY D 0.02%
RCKT F 0.02%
GABC A 0.02%
MLR C 0.02%
ARCT F 0.02%
BELFB C 0.02%
FC F 0.02%
FOXF F 0.02%
ACHR B 0.02%
IE C 0.02%
SLP F 0.02%
KRUS C 0.02%
COGT D 0.02%
RUM C 0.02%
LQDA D 0.02%
SKWD A 0.02%
INVX C 0.02%
ML B 0.02%
HCKT B 0.02%
INST B 0.02%
PTLO F 0.02%
PACS F 0.02%
RCUS F 0.02%
SJW F 0.02%
AESI F 0.02%
NN B 0.02%
WEAV C 0.02%
RSI B 0.02%
YORW F 0.02%
CATX F 0.02%
FIP D 0.02%
AIOT B 0.02%
SAFE F 0.02%
CLVT F 0.02%
DRVN A 0.02%
MBIN D 0.02%
PEB F 0.02%
MRVI F 0.02%
TFSL A 0.02%
MSEX C 0.02%
LQDT B 0.02%
BTSG B 0.02%
BFC B 0.02%
IMNM F 0.02%
DXPE B 0.02%
BSIG B 0.02%
MQ F 0.02%
KGS B 0.02%
JBI F 0.02%
AORT C 0.02%
SIBN D 0.02%
PRDO B 0.02%
QCRH B 0.02%
MLNK C 0.02%
TDOC C 0.02%
SYRE C 0.02%
NVAX F 0.02%
CMCO C 0.02%
LMB B 0.02%
NIC B 0.02%
LKFN B 0.02%
SDGR C 0.02%
CTOS B 0.01%
CLNE C 0.01%
BOWL F 0.01%
CTRI B 0.01%
TNGX F 0.01%
ARKO D 0.01%
OABI D 0.01%
PLPC B 0.01%
EVER D 0.01%
HG C 0.01%
HBT B 0.01%
KE C 0.01%
SEMR F 0.01%
GDRX F 0.01%
ALEC D 0.01%
NPK B 0.01%
EWCZ D 0.01%
MAX F 0.01%
OFLX C 0.01%
NEXT B 0.01%
DNA F 0.01%
GCT D 0.01%
ENFN B 0.01%
SAGE F 0.01%
PRME D 0.01%
STOK B 0.01%
GDEN B 0.01%
TH C 0.01%
ANAB F 0.01%
CGEM F 0.01%
PLRX D 0.01%
ARHS F 0.01%
ORIC D 0.01%
PLOW C 0.01%
CELC D 0.01%
AMPS C 0.01%
ATRO F 0.01%
PGY D 0.01%
SCVL D 0.01%
EVCM C 0.01%
MTUS D 0.01%
UHT D 0.01%
SNCY B 0.01%
FRPH B 0.01%
NBR C 0.01%
NVTS F 0.01%
FNA B 0.01%
LAZR C 0.01%
SVV D 0.01%
YMAB D 0.01%
QTRX D 0.01%
SEDG F 0.01%
SANA F 0.01%
CSTL C 0.01%
MLAB F 0.01%
GOOD B 0.01%
EVLV F 0.01%
MITK C 0.01%
GIC F 0.01%
LFST B 0.01%
NRC F 0.01%
CHCT C 0.01%
TTGT C 0.01%
IIIN C 0.01%
GMRE F 0.01%
TBLA F 0.01%
CCB A 0.01%
SITC F 0.01%
MCW C 0.01%
TTI B 0.01%
AMRC F 0.01%
PLYM F 0.01%
TIPT B 0.01%
FPI B 0.01%
WSR B 0.01%
RES F 0.01%
CASS B 0.01%
EZPW A 0.01%
RBCAA B 0.01%
ABSI F 0.01%
ALNT C 0.01%
AMAL B 0.01%
ULCC B 0.01%
AOSL D 0.01%
NRDS C 0.01%
TMCI C 0.01%
MRTN C 0.01%
JBSS F 0.01%
MNTK D 0.01%
IIIV B 0.01%
MUX F 0.01%
IMXI B 0.01%
FIGS F 0.01%
CNXN C 0.01%
MGPI F 0.01%
BOC D 0.01%
OLO B 0.01%
ALXO F 0.0%
STTK F 0.0%
SCLX F 0.0%
NKLA F 0.0%
CHGG D 0.0%
DH D 0.0%
CDLX F 0.0%
HPK D 0.0%
TYRA F 0.0%
ACCD F 0.0%
WEST D 0.0%
BYON F 0.0%
ACTG F 0.0%
ZNTL C 0.0%
LEGH D 0.0%
LYEL D 0.0%
GYRE C 0.0%
NOVA F 0.0%
REPX A 0.0%
TITN C 0.0%
CYRX D 0.0%
MYE F 0.0%
ISCG Underweight 497 Positions Relative to VBR
Symbol Grade Weight
SW B -0.74%
BLDR C -0.65%
BAH C -0.61%
CSL B -0.6%
ATO B -0.58%
EME B -0.58%
FCNCA B -0.57%
NRG C -0.54%
PNR A -0.47%
IEX B -0.47%
TOL B -0.46%
RS C -0.46%
THC B -0.46%
UTHR B -0.46%
WSM F -0.45%
RPM A -0.45%
KIM A -0.45%
OC A -0.44%
USFD B -0.43%
RNR D -0.41%
AES F -0.41%
RGA A -0.41%
ACM B -0.4%
GLPI D -0.39%
EQH B -0.39%
BG D -0.39%
EMN D -0.38%
REG A -0.38%
CPT C -0.38%
ALLE D -0.37%
JNPR D -0.37%
FFIV B -0.37%
JBL C -0.37%
UHS D -0.37%
TTEK F -0.36%
KMX B -0.35%
PFGC B -0.35%
SJM F -0.35%
CHRW A -0.35%
TFX F -0.34%
NVT C -0.34%
IPG F -0.34%
BXP D -0.33%
EWBC B -0.33%
HUBB C -0.33%
CCK D -0.33%
BJ B -0.32%
LDOS C -0.32%
RRX B -0.32%
FBIN F -0.32%
EPAM B -0.31%
TPR A -0.31%
SCI B -0.31%
AIZ A -0.3%
HII F -0.3%
OHI C -0.3%
LKQ C -0.3%
AA C -0.29%
TAP B -0.29%
CG B -0.29%
PNW A -0.29%
OVV C -0.29%
AFG A -0.29%
SOLV C -0.28%
ALLY C -0.28%
QRVO F -0.28%
Z B -0.28%
HSIC F -0.27%
STLD C -0.27%
WTRG C -0.27%
GL B -0.27%
WAL B -0.26%
APA F -0.26%
SF A -0.26%
MOS D -0.25%
MHK D -0.25%
UNM A -0.25%
FYBR D -0.25%
FLR C -0.24%
AGNC C -0.24%
FMC F -0.24%
OGE B -0.24%
ORI A -0.24%
WCC B -0.24%
BWA B -0.24%
DKS D -0.24%
FHN A -0.24%
LAD B -0.24%
SWN C -0.23%
CMA A -0.23%
WBS A -0.23%
DOC C -0.23%
CHRD D -0.23%
IVZ B -0.22%
DTM A -0.22%
SNX C -0.22%
VFC C -0.22%
NI A -0.22%
VNO C -0.21%
X D -0.21%
WTFC B -0.21%
LUMN C -0.21%
DINO D -0.21%
BPOP C -0.21%
ELAN C -0.21%
AAL B -0.21%
BERY D -0.21%
SSB B -0.21%
MTH D -0.21%
JXN C -0.2%
DVA C -0.2%
CBSH A -0.2%
TMHC B -0.2%
ZION B -0.2%
G B -0.2%
UHAL D -0.2%
BBWI C -0.2%
ARW F -0.2%
RRC B -0.2%
FAF C -0.19%
STWD C -0.19%
ESNT D -0.19%
PB B -0.19%
JAZZ B -0.19%
MTG C -0.19%
EVRG A -0.19%
SNV B -0.18%
AGCO F -0.18%
CMC B -0.18%
CADE B -0.17%
VMI B -0.17%
WHR B -0.17%
ACI C -0.17%
XPO B -0.17%
ONB B -0.17%
AXS A -0.17%
AN C -0.17%
ST F -0.16%
COLB A -0.16%
KBH D -0.16%
XRAY F -0.16%
BCC B -0.16%
AUR D -0.16%
NFG D -0.16%
ALB C -0.16%
PVH C -0.16%
OLN F -0.16%
OMF A -0.16%
PARA B -0.16%
COOP B -0.16%
SRCL B -0.16%
ALK A -0.16%
NXST C -0.15%
FNB B -0.15%
GBCI B -0.15%
SIRI C -0.15%
MDU D -0.15%
KD A -0.15%
BECN B -0.15%
LNC B -0.15%
SON F -0.15%
UGI D -0.15%
CPRI F -0.14%
ABG B -0.14%
RIVN F -0.14%
AVT C -0.14%
MUR D -0.14%
JHG A -0.14%
GPI B -0.14%
OGN F -0.14%
SLM A -0.14%
UBSI B -0.14%
UMBF B -0.13%
SBRA C -0.13%
SIG B -0.13%
FLO F -0.13%
PII F -0.13%
HWC B -0.13%
MGM D -0.13%
CUZ B -0.13%
SWX B -0.13%
SLG C -0.13%
KRC C -0.13%
KTB A -0.13%
HOG D -0.13%
AVNT B -0.13%
OZK B -0.13%
TPH C -0.12%
WU F -0.12%
ABCB B -0.12%
M C -0.12%
GTES B -0.12%
SLGN B -0.12%
ASO F -0.12%
OGS B -0.12%
SEE C -0.12%
CRC B -0.12%
AR B -0.12%
BKH A -0.12%
PR C -0.12%
ESGR B -0.11%
SR C -0.11%
ALE A -0.11%
EPR D -0.11%
KMPR A -0.11%
DXC B -0.11%
DNB B -0.11%
VLY B -0.11%
MAC B -0.11%
PNM B -0.11%
TCBI B -0.1%
ESE B -0.1%
HCC C -0.1%
TEX D -0.1%
AUB A -0.1%
NVST C -0.1%
UCB B -0.1%
FBP B -0.1%
MAN F -0.1%
NWE C -0.1%
MPW F -0.1%
CNO B -0.1%
HIW D -0.1%
GMS B -0.1%
PRGO C -0.1%
PNFP B -0.1%
WD D -0.1%
GNW B -0.09%
SATS D -0.09%
FHB B -0.09%
CC C -0.09%
NWL B -0.09%
AVA C -0.09%
CBU B -0.09%
TNL A -0.09%
ASB B -0.09%
COMP B -0.09%
WBA D -0.09%
CWK C -0.09%
BEN C -0.09%
BTU C -0.09%
PAG B -0.09%
COTY D -0.09%
EAT B -0.09%
FULT B -0.09%
TGNA B -0.08%
HUBG A -0.08%
GHC B -0.08%
BKU A -0.08%
CXT F -0.08%
BHF B -0.08%
ABR B -0.08%
ADTN B -0.08%
PK C -0.08%
LXP D -0.08%
WAFD B -0.08%
CNXC F -0.08%
PENN B -0.08%
PRGS A -0.08%
WLK F -0.08%
PBF F -0.08%
PFSI D -0.08%
DEI B -0.08%
CATY B -0.08%
JWN B -0.08%
FHI A -0.08%
ENR A -0.07%
SM C -0.07%
FFBC B -0.07%
PFS B -0.07%
VAC B -0.07%
BOKF B -0.07%
VSH F -0.07%
BFH B -0.07%
CVBF B -0.07%
ARCH B -0.07%
INDB B -0.07%
ENOV C -0.07%
PPBI B -0.07%
PRK B -0.07%
FL F -0.07%
HBI B -0.07%
MTX B -0.07%
BOH B -0.07%
GT C -0.07%
VIRT B -0.07%
RNA B -0.07%
FIBK B -0.07%
SFNC B -0.07%
BXMT D -0.07%
PHIN B -0.06%
GNL F -0.06%
PRG B -0.06%
NMRK B -0.06%
THS F -0.06%
RNST B -0.06%
WLY A -0.06%
VYX B -0.06%
NBTB B -0.06%
VGR B -0.06%
PINC B -0.06%
OMCL C -0.06%
VSCO B -0.06%
KMT B -0.06%
EQC C -0.06%
IBTX B -0.06%
OI C -0.06%
BANR B -0.06%
NATL B -0.06%
FRME B -0.06%
BYD A -0.06%
OFG B -0.06%
TDS C -0.06%
TOWN B -0.06%
ZD B -0.06%
ZG B -0.06%
KSS D -0.06%
CRI D -0.06%
MHO D -0.06%
VRNT D -0.05%
CABO B -0.05%
UPBD B -0.05%
HE F -0.05%
LTC B -0.05%
NBHC B -0.05%
CENTA C -0.05%
AMN F -0.05%
CRGY A -0.05%
SUPN C -0.05%
DDS B -0.05%
FCF B -0.05%
NPAB F -0.05%
WSBC B -0.05%
UAA B -0.05%
NWBI B -0.05%
GEO B -0.05%
DRH C -0.05%
PDCO F -0.05%
TROX F -0.05%
WKC C -0.05%
LEG F -0.05%
TRMK B -0.05%
TTMI B -0.05%
EPC F -0.05%
LZB B -0.05%
B A -0.05%
CAKE B -0.05%
PBI C -0.04%
INSW F -0.04%
PMT D -0.04%
UVV B -0.04%
WOR F -0.04%
PDM D -0.04%
WABC B -0.04%
JELD F -0.04%
ARI C -0.04%
BKD F -0.04%
OXM D -0.04%
NNI C -0.04%
UNIT C -0.04%
VC F -0.04%
LADR B -0.04%
WWW B -0.04%
CXW B -0.04%
BKE A -0.04%
SPNT B -0.04%
HP C -0.04%
VSAT F -0.04%
CSGS B -0.04%
DAN D -0.04%
REVG B -0.04%
SBH A -0.04%
BLMN F -0.04%
CAR C -0.04%
HELE C -0.04%
NGVT B -0.04%
CODI B -0.04%
HMN B -0.04%
HOPE B -0.04%
HTH B -0.04%
NTCT B -0.04%
GBX A -0.04%
JBGS F -0.04%
KN B -0.04%
STBA B -0.04%
GEF B -0.04%
ELME D -0.04%
NWN B -0.04%
USM C -0.03%
MATV F -0.03%
SMR B -0.03%
CMTG F -0.03%
JACK C -0.03%
BDN D -0.03%
BV C -0.03%
LGF.A D -0.03%
ODP F -0.03%
UNFI B -0.03%
JBLU C -0.03%
TRS D -0.03%
MD C -0.03%
CBRL C -0.03%
RWT D -0.03%
INVA C -0.03%
VSTO A -0.03%
LEVI F -0.03%
MRC B -0.03%
HTLF B -0.03%
SCSC B -0.03%
SNDR B -0.03%
UA B -0.03%
ECPG C -0.03%
FBRT C -0.03%
CNNE C -0.03%
CSR B -0.03%
KALU C -0.03%
ACT C -0.03%
FDP B -0.03%
SCS B -0.03%
XRX F -0.03%
DK D -0.03%
BHLB B -0.03%
AMRX B -0.03%
GIII C -0.03%
NAVI D -0.03%
IART C -0.03%
HTLD B -0.02%
ATUS C -0.02%
CAL D -0.02%
SCHL F -0.02%
CMPR C -0.02%
HY F -0.02%
KELYA F -0.02%
CFFN B -0.02%
TMP B -0.02%
BGS F -0.02%
MATW C -0.02%
HPP F -0.02%
UHAL D -0.02%
HLF C -0.02%
AXL C -0.02%
RGR F -0.02%
KREF D -0.02%
ASTE B -0.02%
BRSP B -0.02%
SVC F -0.02%
SEB F -0.02%
SAH B -0.02%
HAIN F -0.02%
CVI F -0.02%
EMBC C -0.02%
HCSG B -0.02%
MNRO B -0.02%
PRAA C -0.02%
FG B -0.02%
BRKL B -0.02%
DLX B -0.02%
NUS C -0.01%
LDI B -0.01%
BRCC F -0.01%
OPK B -0.01%
TWKS B -0.01%
DJT C -0.01%
DIN C -0.01%
OLPX D -0.01%
CENT C -0.01%
ALX D -0.01%
CMP C -0.01%
TRTX B -0.01%
KRO D -0.01%
SRCL B -0.01%
NAPA A -0.01%
CNDT B -0.01%
CRCT F -0.01%
WOOF D -0.01%
EGBN B -0.01%
WRLD C -0.01%
HTZ C -0.01%
INN D -0.01%
EE B -0.01%
RMR F -0.01%
PTVE C -0.01%
NVRI F -0.01%
USNA C -0.01%
SSTK D -0.01%
CCO C -0.01%
ARRY C -0.01%
GCMG B -0.01%
LGF.A D -0.01%
BFS C -0.01%
PWSC C -0.0%
SCWX B -0.0%
AC B -0.0%
AMCX C -0.0%
TASK C -0.0%
ACDC C -0.0%
GEF B -0.0%
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