ISCG vs. VCR ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.50

Average Daily Volume

46,515

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period ISCG VCR
30 Days 8.99% 12.17%
60 Days 9.14% 8.86%
90 Days 10.36% 14.54%
12 Months 36.32% 31.11%
104 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in VCR Overlap
AAP C 0.04% 0.05% 0.04%
ADNT F 0.03% 0.05% 0.03%
AEO F 0.08% 0.09% 0.08%
ALV C 0.13% 0.15% 0.13%
ANF C 0.29% 0.15% 0.15%
ARHS F 0.01% 0.02% 0.01%
ARKO C 0.01% 0.03% 0.01%
ARMK B 0.4% 0.2% 0.2%
ATGE B 0.07% 0.09% 0.07%
BC C 0.09% 0.12% 0.09%
BFAM D 0.26% 0.16% 0.16%
BJRI B 0.03% 0.04% 0.03%
BOOT D 0.09% 0.1% 0.09%
BOWL C 0.01% 0.02% 0.01%
BROS B 0.16% 0.11% 0.11%
CCS D 0.03% 0.07% 0.03%
CHGG D 0.0% 0.01% 0.0%
CHH A 0.17% 0.11% 0.11%
CHWY B 0.21% 0.11% 0.11%
COLM B 0.05% 0.08% 0.05%
COUR F 0.03% 0.04% 0.03%
CROX D 0.07% 0.13% 0.07%
CVCO A 0.15% 0.09% 0.09%
CVNA B 0.56% 0.51% 0.51%
CWH B 0.03% 0.05% 0.03%
CZR F 0.12% 0.18% 0.12%
DNUT D 0.03% 0.04% 0.03%
DORM B 0.09% 0.09% 0.09%
DUOL A 0.48% 0.2% 0.2%
ETSY D 0.15% 0.13% 0.13%
EVRI A 0.02% 0.06% 0.02%
EWCZ F 0.01% 0.02% 0.01%
EYE C 0.01% 0.03% 0.01%
FIGS F 0.02% 0.05% 0.02%
FIVE F 0.19% 0.11% 0.11%
FOXF F 0.02% 0.05% 0.02%
FTDR A 0.08% 0.11% 0.08%
FWRG C 0.02% 0.04% 0.02%
GAP B 0.11% 0.11% 0.11%
GDEN B 0.01% 0.04% 0.01%
GES F 0.01% 0.03% 0.01%
GME C 0.15% 0.14% 0.14%
GNTX C 0.28% 0.15% 0.15%
GOLF B 0.04% 0.06% 0.04%
H B 0.2% 0.14% 0.14%
HAS D 0.13% 0.18% 0.13%
HGV B 0.05% 0.07% 0.05%
HRB D 0.13% 0.18% 0.13%
IBP D 0.2% 0.12% 0.12%
KRUS B 0.02% 0.04% 0.02%
LAUR A 0.05% 0.07% 0.05%
LAZR F 0.01% 0.01% 0.01%
LCID F 0.08% 0.08% 0.08%
LCII C 0.04% 0.08% 0.04%
LEA D 0.08% 0.12% 0.08%
LEGH D 0.0% 0.02% 0.0%
LESL C 0.01% 0.02% 0.01%
LNW D 0.34% 0.17% 0.17%
LOPE B 0.19% 0.1% 0.1%
LRN A 0.12% 0.1% 0.1%
LTH C 0.06% 0.06% 0.06%
MAT D 0.1% 0.16% 0.1%
MCRI A 0.04% 0.05% 0.04%
MCW B 0.01% 0.04% 0.01%
MOD A 0.28% 0.14% 0.14%
MODG F 0.05% 0.04% 0.04%
MTN C 0.15% 0.13% 0.13%
MUSA A 0.43% 0.2% 0.2%
NCLH B 0.46% 0.23% 0.23%
OLLI D 0.23% 0.13% 0.13%
OSW A 0.07% 0.06% 0.06%
PATK D 0.05% 0.08% 0.05%
PLNT A 0.35% 0.15% 0.15%
PRDO B 0.03% 0.05% 0.03%
PTLO F 0.02% 0.05% 0.02%
PZZA D 0.04% 0.06% 0.04%
RH B 0.12% 0.11% 0.11%
RL B 0.22% 0.17% 0.17%
RRR D 0.07% 0.07% 0.07%
RVLV B 0.05% 0.05% 0.05%
SCVL F 0.01% 0.04% 0.01%
SHAK C 0.18% 0.11% 0.11%
SHOO D 0.04% 0.09% 0.04%
SKX D 0.33% 0.17% 0.17%
SKY A 0.23% 0.12% 0.12%
SONO C 0.06% 0.05% 0.05%
STRA C 0.09% 0.05% 0.05%
SWBI C 0.01% 0.03% 0.01%
TH C 0.01% 0.02% 0.01%
THO B 0.11% 0.12% 0.11%
THRM D 0.05% 0.05% 0.05%
TPX B 0.28% 0.17% 0.17%
TXRH C 0.53% 0.25% 0.25%
UDMY F 0.03% 0.03% 0.03%
URBN C 0.04% 0.06% 0.04%
UTI A 0.04% 0.05% 0.04%
VVV F 0.2% 0.11% 0.11%
VZIO A 0.02% 0.05% 0.02%
WEN D 0.06% 0.09% 0.06%
WH B 0.09% 0.16% 0.09%
WINA B 0.05% 0.05% 0.05%
WRBY B 0.06% 0.05% 0.05%
XPEL C 0.04% 0.05% 0.04%
YETI C 0.08% 0.08% 0.08%
ISCG Overweight 882 Positions Relative to VCR
Symbol Grade Weight
TOST B 0.71%
FTAI B 0.69%
GWRE A 0.67%
COHR B 0.64%
SOFI A 0.61%
AFRM A 0.6%
CW B 0.57%
ITT A 0.51%
INSM C 0.49%
BWXT B 0.49%
OWL A 0.48%
CUBE D 0.45%
CTLT B 0.43%
EXP A 0.42%
IOT A 0.42%
AIT A 0.42%
SFM A 0.42%
KNSL B 0.42%
EXEL B 0.41%
CAVA B 0.41%
WWD B 0.4%
EHC B 0.4%
BRBR A 0.39%
PCVX D 0.39%
RBC A 0.38%
TKO B 0.38%
AAON B 0.37%
FN D 0.37%
DCI B 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%
PCTY B 0.35%
CHE D 0.34%
EGP F 0.34%
MTCH D 0.33%
ONTO D 0.33%
NYT C 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%
WSC D 0.28%
CACI D 0.28%
AWI A 0.28%
AZEK A 0.28%
CSWI A 0.28%
AYI B 0.28%
CFLT B 0.27%
RHP B 0.27%
SPSC C 0.27%
FR D 0.27%
CWST A 0.27%
APG B 0.27%
LSCC D 0.27%
CART C 0.26%
DOCS C 0.26%
COKE C 0.26%
MKTX D 0.26%
CGNX C 0.26%
ELF C 0.26%
KRG B 0.25%
CR A 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%
BMI B 0.25%
SEIC B 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%
NOVT D 0.24%
ALTR B 0.24%
LFUS F 0.24%
DY D 0.24%
VRNS D 0.23%
RGLD C 0.23%
FSS B 0.23%
LBRDK C 0.23%
RMBS C 0.23%
PATH C 0.23%
AXTA A 0.23%
WTS B 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%
HCP B 0.21%
ACA A 0.21%
INSP D 0.21%
QLYS C 0.21%
RDNT B 0.21%
ITRI B 0.21%
BE B 0.2%
EXPO D 0.2%
RHI 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%
APPF B 0.2%
LAMR D 0.2%
IONS F 0.2%
MLI C 0.2%
CIEN B 0.2%
MDGL B 0.2%
WK B 0.19%
IDCC B 0.19%
MOG.A B 0.19%
KAI A 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 B 0.18%
WMG C 0.18%
MASI A 0.18%
WEX D 0.18%
KRYS B 0.18%
ZETA D 0.17%
GPK C 0.17%
CBT C 0.17%
CRNX C 0.17%
CWAN B 0.17%
PI D 0.17%
JLL D 0.17%
DLB B 0.17%
FELE B 0.17%
ORA B 0.17%
VRRM D 0.16%
SITM B 0.16%
CCCS B 0.16%
ALSN B 0.16%
NOV C 0.16%
ROAD A 0.16%
SMTC B 0.15%
VNT B 0.15%
PEGA A 0.15%
EPRT B 0.15%
PJT A 0.15%
GH B 0.15%
NNN D 0.15%
CBZ B 0.15%
LANC C 0.15%
AI B 0.15%
KTOS B 0.15%
HIMS C 0.15%
MSA D 0.15%
AXSM B 0.15%
SITE D 0.15%
WDFC B 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%
POST C 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%
AWR B 0.13%
ACVA B 0.13%
INGR B 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%
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%
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%
VCYT 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%
ALKS B 0.11%
TKR D 0.11%
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%
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%
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%
SAIC F 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%
NSIT F 0.09%
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%
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%
CNMD C 0.09%
MSGS A 0.09%
GATX A 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%
LYFT C 0.09%
SPR D 0.09%
FUL F 0.09%
GVA A 0.09%
ACLS F 0.09%
EEFT B 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%
AROC B 0.08%
MATX C 0.08%
SYNA C 0.08%
CRUS D 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%
VAL D 0.08%
PTCT B 0.08%
IBOC A 0.08%
EXTR B 0.08%
VSEC C 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%
MSM 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%
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 B 0.07%
ENS D 0.07%
FOLD F 0.07%
ATRC C 0.07%
MMS F 0.07%
AM A 0.07%
ASH D 0.07%
TDC D 0.07%
ALKT B 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%
INFA D 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%
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%
RXST F 0.06%
CLDX F 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%
AVPT A 0.06%
AMKR D 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%
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%
TNDM F 0.05%
COHU C 0.05%
NEU C 0.05%
VICR B 0.05%
ALIT C 0.05%
ASAN C 0.05%
TRUP B 0.05%
RIG D 0.05%
PCH D 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%
DOCN D 0.05%
KVYO C 0.05%
IDYA F 0.05%
RAMP C 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%
RLJ B 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%
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%
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%
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%
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%
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%
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%
LKFN B 0.03%
EOLS D 0.03%
SDGR C 0.03%
KGS B 0.03%
ACHR B 0.03%
LMB A 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%
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 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%
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%
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%
PLUG F 0.03%
NVCR C 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%
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%
MMI B 0.02%
AVO C 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 D 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%
CARS B 0.02%
COGT D 0.02%
SLP D 0.02%
IE C 0.02%
FA C 0.02%
GABC B 0.02%
BMBL D 0.02%
DAWN F 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%
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%
REYN D 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%
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%
ORIC F 0.01%
VREX C 0.01%
YMAB F 0.01%
MAX F 0.01%
QTRX F 0.01%
ANAB F 0.01%
NEXT B 0.01%
ENFN A 0.01%
ATRO D 0.01%
SEDG F 0.01%
CLBK B 0.01%
PLOW D 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%
CSTL D 0.01%
RUSHB B 0.01%
AMBC C 0.01%
AVNS F 0.01%
NVTS D 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%
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%
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%
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%
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%
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 182 Positions Relative to VCR
Symbol Grade Weight
AMZN C -22.19%
TSLA B -12.49%
HD A -6.82%
MCD D -3.69%
BKNG A -2.8%
LOW D -2.63%
TJX A -2.25%
SBUX A -1.96%
NKE D -1.66%
MELI D -1.64%
CMG B -1.36%
ORLY B -1.22%
MAR B -1.14%
ABNB C -1.06%
HLT A -1.06%
GM B -1.05%
AZO C -0.93%
RCL A -0.91%
DHI D -0.9%
ROST C -0.84%
DASH A -0.81%
LEN D -0.75%
F C -0.72%
YUM B -0.67%
LULU C -0.62%
GRMN B -0.57%
NVR D -0.54%
EBAY D -0.54%
TSCO D -0.53%
PHM D -0.51%
DECK A -0.46%
CCL B -0.42%
EXPE B -0.39%
LVS C -0.37%
DRI B -0.36%
ULTA F -0.34%
BBY D -0.34%
WSM B -0.32%
BURL A -0.31%
APTV D -0.3%
GPC D -0.3%
TOL B -0.3%
DKNG B -0.29%
POOL C -0.27%
DPZ C -0.27%
SCI B -0.24%
KMX B -0.23%
DKS C -0.23%
BLD D -0.22%
TPR B -0.22%
FND C -0.21%
WYNN D -0.2%
MGM D -0.19%
CHDN B -0.19%
LKQ D -0.19%
LAD A -0.19%
VFC C -0.17%
WING D -0.17%
RIVN F -0.16%
MHK D -0.16%
TMHC B -0.16%
BWA D -0.16%
KBH D -0.14%
MTH D -0.14%
EAT A -0.13%
WHR B -0.13%
GPI A -0.12%
BBWI D -0.12%
BYD C -0.12%
PVH C -0.12%
PTON B -0.12%
MHO D -0.11%
KTB B -0.11%
TPH D -0.1%
SIG B -0.1%
HOG D -0.1%
AN C -0.1%
ABG B -0.1%
SGBX F -0.1%
W F -0.09%
TNL A -0.09%
PII D -0.09%
ASO F -0.09%
NWL B -0.09%
M D -0.09%
VSTO A -0.08%
VSCO B -0.08%
PAG B -0.08%
GHC C -0.08%
PENN C -0.08%
HBI B -0.08%
UAA C -0.07%
ADTN A -0.07%
VC D -0.07%
LGIH D -0.07%
VAC B -0.07%
JWN C -0.07%
PHIN A -0.07%
GRBK D -0.07%
CAKE C -0.07%
KSS F -0.06%
CPRI F -0.06%
LEG F -0.06%
QS F -0.06%
CRI D -0.06%
GT C -0.06%
WWW B -0.06%
SBH C -0.06%
LZB B -0.06%
FL F -0.06%
CBRL C -0.05%
BZH B -0.05%
DDS B -0.05%
UPBD B -0.05%
LEVI F -0.05%
SABR C -0.05%
GIII D -0.05%
MBUU C -0.05%
UA B -0.05%
BKE B -0.05%
WGO C -0.05%
CSV B -0.04%
RGR F -0.04%
ETD C -0.04%
ACEL C -0.04%
OXM D -0.04%
WOR F -0.04%
HZO D -0.04%
SMP B -0.04%
CAL D -0.04%
ODP F -0.04%
PLYA B -0.04%
PLAY D -0.04%
DFH D -0.04%
HELE C -0.04%
SAH A -0.04%
JACK D -0.04%
BLMN F -0.04%
MNRO D -0.04%
HOV D -0.04%
RICK C -0.03%
LOVE B -0.03%
WOOF D -0.03%
DIN C -0.03%
BALY C -0.03%
AXL C -0.03%
DAN D -0.03%
GTX D -0.03%
DBI F -0.02%
FLWS F -0.02%
ONEW D -0.02%
IRBT F -0.02%
SFIX B -0.02%
GRPN F -0.02%
SWIM C -0.02%
GCO B -0.02%
SNBR F -0.02%
XPOF C -0.02%
CRMT C -0.02%
CRCT F -0.02%
MOV C -0.02%
HVT D -0.02%
FNKO D -0.02%
DENN D -0.02%
ZUMZ C -0.02%
LIND C -0.02%
WW F -0.01%
PETS C -0.01%
POWW F -0.01%
JOUT D -0.01%
CLAR D -0.01%
BH B -0.01%
SLDP F -0.01%
GPRO F -0.01%
COOK D -0.01%
SRI F -0.01%
QRTEA F -0.01%
LE D -0.01%
AMRK F -0.0%
TDUP C -0.0%
GOEV F -0.0%
PLCE C -0.0%
Compare ETFs