ISCG vs. VFMO ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Vanguard U.S. Momentum Factor ETF (VFMO)

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the MorningstarÂ® 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

$45.48

Average Daily Volume

28,690

Number of Holdings ^*

992

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$150.20

Average Daily Volume

30,872

Number of Holdings ^*

560

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	VFMO
30 Days	0.90%	1.40%
60 Days	2.84%	3.84%
90 Days	-2.22%	-0.50%
12 Months	11.17%	26.43%

252 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in VFMO	Overlap
ACA	D	0.11%	0.06%	0.06%
ACAD	D	0.08%	0.05%	0.05%
ACVA	C	0.12%	0.08%	0.08%
ADMA	A	0.12%	0.13%	0.12%
AEO	F	0.11%	0.07%	0.07%
AFRM	F	0.15%	0.23%	0.15%
AGM	C	0.03%	0.13%	0.03%
AGO	C	0.16%	0.31%	0.16%
AGYS	A	0.1%	0.05%	0.05%
AIR	A	0.04%	0.05%	0.04%
AIT	C	0.35%	0.19%	0.19%
AIZ	D	0.21%	0.24%	0.21%
ALKT	C	0.05%	0.07%	0.05%
ALTR	B	0.25%	0.05%	0.05%
AM	B	0.09%	0.1%	0.09%
AMK	B	0.03%	0.04%	0.03%
AMPH	F	0.07%	0.08%	0.07%
AMR	F	0.08%	0.15%	0.08%
AMWD	F	0.02%	0.14%	0.02%
ANDE	D	0.04%	0.1%	0.04%
ANF	B	0.28%	0.2%	0.2%
ANIP	C	0.05%	0.12%	0.05%
APG	B	0.4%	0.19%	0.19%
APLD	C	0.02%	0.01%	0.01%
APLS	F	0.19%	0.04%	0.04%
APPF	B	0.23%	0.08%	0.08%
ARDX	C	0.06%	0.14%	0.06%
ARLO	B	0.06%	0.05%	0.05%
AROC	C	0.06%	0.27%	0.06%
ARVN	D	0.03%	0.05%	0.03%
ASPN	C	0.07%	0.16%	0.07%
ATGE	A	0.08%	0.13%	0.08%
AVAV	C	0.27%	0.04%	0.04%
AWI	D	0.16%	0.21%	0.16%
AXSM	B	0.13%	0.05%	0.05%
AZEK	D	0.32%	0.23%	0.23%
AZTA	D	0.14%	0.05%	0.05%
AZZ	D	0.06%	0.18%	0.06%
BASE	D	0.02%	0.07%	0.02%
BBIO	F	0.06%	0.11%	0.06%
BELFB	B	0.02%	0.09%	0.02%
BLD	D	0.29%	0.19%	0.19%
BPMC	B	0.28%	0.24%	0.24%
BRBR	C	0.35%	0.27%	0.27%
BRZE	D	0.08%	0.06%	0.06%
CABA	F	0.01%	0.11%	0.01%
CACI	B	0.23%	0.02%	0.02%
CASH	B	0.03%	0.05%	0.03%
CBZ	D	0.17%	0.13%	0.13%
CCS	C	0.04%	0.04%	0.04%
CDRE	C	0.03%	0.16%	0.03%
CECO	A	0.03%	0.05%	0.03%
CEIX	B	0.07%	0.02%	0.02%
CHCO	B	0.03%	0.08%	0.03%
CLSK	C	0.16%	0.2%	0.16%
CNM	D	0.24%	0.24%	0.24%
CNX	C	0.1%	0.04%	0.04%
COKE	A	0.22%	0.09%	0.09%
COUR	F	0.03%	0.04%	0.03%
CRDO	B	0.18%	0.08%	0.08%
CRNX	C	0.13%	0.18%	0.13%
CRS	B	0.22%	0.08%	0.08%
CRVL	C	0.11%	0.05%	0.05%
CSWI	B	0.19%	0.17%	0.17%
CTS	B	0.08%	0.04%	0.04%
CW	B	0.51%	0.14%	0.14%
CYTK	D	0.25%	0.23%	0.23%
DAKT	B	0.01%	0.03%	0.01%
DBRG	D	0.04%	0.06%	0.04%
DFIN	D	0.03%	0.04%	0.03%
DV	F	0.11%	0.03%	0.03%
DVAX	F	0.07%	0.09%	0.07%
DXPE	D	0.01%	0.04%	0.01%
EHC	B	0.28%	0.12%	0.12%
ELF	B	0.51%	0.22%	0.22%
ENSG	B	0.32%	0.13%	0.13%
EOLS	D	0.02%	0.13%	0.02%
EPAC	B	0.1%	0.03%	0.03%
ESAB	D	0.14%	0.13%	0.13%
ESTC	B	0.42%	0.2%	0.2%
EVR	A	0.13%	0.05%	0.05%
EXEL	B	0.32%	0.3%	0.3%
EXP	D	0.25%	0.19%	0.19%
FIX	D	0.55%	0.37%	0.37%
FN	B	0.43%	0.2%	0.2%
FOR	D	0.01%	0.13%	0.01%
FRPT	B	0.29%	0.07%	0.07%
FRSH	D	0.1%	0.08%	0.08%
FSLY	F	0.02%	0.08%	0.02%
FSS	D	0.24%	0.06%	0.06%
GFF	D	0.05%	0.27%	0.05%
GKOS	A	0.25%	0.07%	0.07%
GOLF	C	0.05%	0.03%	0.03%
GPS	C	0.14%	0.12%	0.12%
GSAT	D	0.04%	0.03%	0.03%
GSHD	D	0.07%	0.08%	0.07%
GTLB	D	0.18%	0.17%	0.17%
GWRE	A	0.34%	0.17%	0.17%
HEES	D	0.04%	0.12%	0.04%
HLX	B	0.07%	0.21%	0.07%
HQY	A	0.34%	0.16%	0.16%
HRB	A	0.18%	0.12%	0.12%
HURN	C	0.08%	0.13%	0.08%
HWKN	A	0.08%	0.07%	0.07%
IAS	C	0.02%	0.05%	0.02%
IBP	D	0.13%	0.05%	0.05%
ICFI	B	0.08%	0.08%	0.08%
IDCC	B	0.14%	0.02%	0.02%
IDYA	F	0.11%	0.13%	0.11%
IESC	D	0.04%	0.2%	0.04%
IMVT	F	0.08%	0.15%	0.08%
INSM	B	0.41%	0.11%	0.11%
INST	C	0.02%	0.06%	0.02%
INSW	B	0.06%	0.14%	0.06%
INTA	B	0.04%	0.04%	0.04%
IONS	B	0.13%	0.16%	0.13%
IPAR	D	0.1%	0.12%	0.1%
ITCI	C	0.37%	0.07%	0.07%
ITGR	C	0.11%	0.11%	0.11%
JOBY	D	0.1%	0.02%	0.02%
JOE	C	0.09%	0.07%	0.07%
KNSA	C	0.02%	0.08%	0.02%
KNSL	F	0.42%	0.04%	0.04%
KOP	F	0.02%	0.08%	0.02%
KROS	F	0.06%	0.09%	0.06%
KRUS	F	0.02%	0.05%	0.02%
KRYS	B	0.2%	0.12%	0.12%
KTOS	B	0.14%	0.04%	0.04%
KURA	C	0.02%	0.1%	0.02%
LAUR	C	0.06%	0.08%	0.06%
LEU	F	0.03%	0.08%	0.03%
LNW	B	0.43%	0.17%	0.17%
LOB	D	0.05%	0.04%	0.04%
LOPE	C	0.18%	0.03%	0.03%
LQDA	D	0.03%	0.13%	0.03%
LRN	B	0.1%	0.21%	0.1%
LYFT	D	0.08%	0.19%	0.08%
LYTS	D	0.02%	0.03%	0.02%
MARA	B	0.22%	0.15%	0.15%
MATX	A	0.08%	0.11%	0.08%
MBIN	C	0.02%	0.03%	0.02%
MEDP	B	0.45%	0.21%	0.21%
MIR	B	0.1%	0.04%	0.04%
MIRM	B	0.05%	0.05%	0.05%
MITK	F	0.02%	0.03%	0.02%
MLI	C	0.14%	0.09%	0.09%
MLKN	C	0.04%	0.06%	0.04%
MOD	C	0.13%	0.15%	0.13%
MOG.A	C	0.14%	0.05%	0.05%
MSA	B	0.33%	0.12%	0.12%
MSGE	D	0.06%	0.12%	0.06%
MSTR	C	1.01%	0.52%	0.52%
MTRN	D	0.11%	0.05%	0.05%
MTSI	A	0.28%	0.06%	0.06%
MUSA	B	0.47%	0.11%	0.11%
MYRG	F	0.11%	0.04%	0.04%
NABL	A	0.05%	0.03%	0.03%
NEU	F	0.11%	0.13%	0.11%
NHC	A	0.04%	0.13%	0.04%
NMIH	A	0.05%	0.03%	0.03%
NPO	D	0.08%	0.13%	0.08%
NR	B	0.01%	0.13%	0.01%
NSIT	B	0.12%	0.21%	0.12%
NTRA	B	0.62%	0.17%	0.17%
NVT	D	0.39%	0.18%	0.18%
NYT	A	0.37%	0.04%	0.04%
OII	C	0.1%	0.11%	0.1%
OLED	A	0.47%	0.04%	0.04%
OLLI	B	0.29%	0.08%	0.08%
OLMA	C	0.01%	0.13%	0.01%
ONTO	B	0.52%	0.22%	0.22%
OSCR	D	0.12%	0.21%	0.12%
OSIS	C	0.07%	0.05%	0.05%
OSW	B	0.06%	0.06%	0.06%
OWL	C	0.31%	0.04%	0.04%
PAR	B	0.06%	0.04%	0.04%
PATH	F	0.23%	0.05%	0.05%
PCVX	B	0.17%	0.22%	0.17%
POWL	D	0.05%	0.22%	0.05%
PRCT	D	0.12%	0.08%	0.08%
PRDO	C	0.03%	0.06%	0.03%
PRI	B	0.28%	0.14%	0.14%
PRIM	C	0.07%	0.11%	0.07%
PRO	D	0.06%	0.05%	0.05%
PSN	B	0.16%	0.16%	0.16%
PTGX	B	0.08%	0.1%	0.08%
PWSC	B	0.08%	0.05%	0.05%
QLYS	D	0.24%	0.1%	0.1%
QTRX	F	0.01%	0.08%	0.01%
RAMP	D	0.05%	0.04%	0.04%
RCKT	F	0.07%	0.08%	0.07%
RDNT	B	0.19%	0.08%	0.08%
REX	D	0.01%	0.07%	0.01%
RIOT	F	0.11%	0.06%	0.06%
RL	B	0.18%	0.05%	0.05%
RMBS	D	0.28%	0.13%	0.13%
ROAD	B	0.12%	0.13%	0.12%
ROCK	F	0.1%	0.05%	0.05%
ROKU	D	0.3%	0.07%	0.07%
RUSHA	F	0.06%	0.17%	0.06%
RXRX	D	0.07%	0.09%	0.07%
RXST	C	0.06%	0.14%	0.06%
RYTM	C	0.1%	0.13%	0.1%
S	D	0.21%	0.17%	0.17%
SANA	F	0.02%	0.11%	0.02%
SEMR	D	0.02%	0.04%	0.02%
SFM	A	0.2%	0.28%	0.2%
SHOO	B	0.05%	0.05%	0.05%
SKWD	C	0.02%	0.19%	0.02%
SKX	B	0.47%	0.22%	0.22%
SKYW	B	0.15%	0.32%	0.15%
SMMT	C	0.03%	0.16%	0.03%
SPB	C	0.13%	0.07%	0.07%
SPSC	C	0.32%	0.14%	0.14%
SQSP	A	0.09%	0.05%	0.05%
SRRK	F	0.01%	0.11%	0.01%
SSD	F	0.35%	0.33%	0.33%
STEP	A	0.07%	0.04%	0.04%
STRL	B	0.17%	0.15%	0.15%
SWTX	D	0.11%	0.09%	0.09%
SXI	D	0.06%	0.1%	0.06%
TARS	D	0.01%	0.16%	0.01%
TBBK	B	0.08%	0.06%	0.06%
TDW	C	0.13%	0.19%	0.13%
TGI	B	0.03%	0.05%	0.03%
THR	C	0.03%	0.04%	0.03%
TNC	D	0.04%	0.12%	0.04%
TNET	F	0.08%	0.05%	0.05%
TPX	D	0.27%	0.19%	0.19%
TREX	F	0.44%	0.18%	0.18%
TWST	B	0.13%	0.06%	0.06%
UEC	D	0.11%	0.09%	0.09%
UFPI	D	0.19%	0.02%	0.02%
UFPT	B	0.09%	0.04%	0.04%
UPST	F	0.07%	0.03%	0.03%
UPWK	D	0.06%	0.04%	0.04%
URBN	C	0.07%	0.04%	0.04%
VCEL	C	0.1%	0.06%	0.06%
VECO	B	0.04%	0.07%	0.04%
VKTX	D	0.25%	0.31%	0.25%
VRNS	B	0.22%	0.05%	0.05%
VSEC	B	0.04%	0.08%	0.04%
WDFC	F	0.14%	0.06%	0.06%
WEAV	D	0.01%	0.12%	0.01%
WFRD	C	0.4%	0.23%	0.23%
WINA	F	0.04%	0.08%	0.04%
WING	A	0.55%	0.23%	0.23%
WIRE	B	0.08%	0.09%	0.08%
WTS	D	0.24%	0.08%	0.08%
WWD	C	0.49%	0.1%	0.1%
YELP	F	0.11%	0.11%	0.11%
YETI	D	0.12%	0.04%	0.04%

ISCG Overweight 740 Positions Relative to VFMO

Symbol	Grade	Weight
WMS	D	0.56%
TXRH	B	0.54%
TTEK	C	0.53%
SRPT	B	0.53%
HOOD	B	0.52%
TOST	B	0.47%
CTLT	B	0.47%
DCI	D	0.41%
ARMK	A	0.4%
CGNX	C	0.39%
GNTX	D	0.38%
EGP	B	0.37%
GMED	A	0.37%
RBC	C	0.36%
ITT	C	0.36%
FLR	B	0.36%
FCN	C	0.35%
ATI	C	0.33%
ATR	D	0.32%
HALO	A	0.32%
PEN	D	0.31%
LFUS	C	0.31%
SPXC	B	0.31%
FTAI	B	0.31%
ACHC	D	0.3%
PLNT	B	0.3%
FLS	C	0.3%
CHX	C	0.29%
GTLS	D	0.29%
RGEN	D	0.28%
SITE	F	0.28%
NOVT	B	0.28%
LNTH	B	0.27%
SMAR	B	0.27%
CWST	B	0.27%
TKO	B	0.27%
FR	C	0.27%
SOFI	D	0.27%
BFAM	C	0.26%
HXL	F	0.26%
AAON	B	0.26%
VVV	B	0.26%
BMI	D	0.26%
RYAN	B	0.26%
CFLT	C	0.26%
DBX	D	0.25%
BWXT	B	0.25%
OPCH	F	0.24%
NOV	B	0.24%
EDR	A	0.24%
INSP	F	0.24%
ALV	D	0.24%
IOT	D	0.24%
TRNO	B	0.24%
MMSI	A	0.23%
EXPO	B	0.23%
KRG	B	0.23%
EXLS	B	0.23%
BCPC	B	0.23%
GPK	D	0.23%
FORM	B	0.22%
FRT	C	0.22%
TMDX	A	0.22%
RVMD	C	0.22%
TENB	D	0.22%
DLB	D	0.22%
RGLD	C	0.22%
CIEN	C	0.21%
HAE	D	0.21%
KEX	B	0.21%
AYI	D	0.21%
HLNE	B	0.21%
ACLS	B	0.21%
ZWS	D	0.21%
VRRM	B	0.21%
SEIC	D	0.21%
THG	C	0.21%
ITRI	D	0.21%
ROIV	D	0.2%
COLD	C	0.2%
HLI	A	0.2%
FCFS	F	0.2%
COHR	B	0.2%
JEF	A	0.2%
WEX	D	0.2%
SUM	D	0.2%
LEA	F	0.19%
SKY	F	0.19%
FELE	D	0.19%
NXT	D	0.19%
ALKS	D	0.19%
OSK	C	0.19%
CR	B	0.19%
WMG	D	0.19%
FOUR	B	0.19%
CROX	B	0.19%
JLL	B	0.18%
HCP	A	0.18%
LAMR	A	0.18%
ORA	C	0.18%
AXTA	D	0.18%
MTZ	C	0.18%
GXO	D	0.17%
GNRC	D	0.17%
WK	D	0.17%
DAR	D	0.17%
NEOG	C	0.17%
RLI	D	0.17%
SLAB	F	0.17%
H	B	0.17%
BOX	D	0.17%
RHP	D	0.16%
GH	C	0.16%
SMPL	D	0.16%
TDC	D	0.16%
APLE	C	0.16%
QTWO	C	0.16%
BLKB	C	0.16%
STAG	B	0.16%
MIDD	F	0.16%
ZI	F	0.16%
SHAK	D	0.16%
PI	C	0.16%
AXNX	B	0.16%
BCO	B	0.15%
CHWY	B	0.15%
WTM	B	0.15%
MSGS	C	0.15%
KAI	B	0.15%
CHH	B	0.15%
WHD	B	0.15%
JBT	C	0.15%
CERE	D	0.15%
AAL	F	0.15%
NSP	F	0.15%
DOCS	B	0.15%
VMI	B	0.15%
IRTC	B	0.15%
SAM	C	0.14%
OLN	F	0.14%
DY	B	0.14%
BROS	B	0.14%
HIMS	C	0.14%
FIVN	F	0.14%
VC	D	0.14%
AIRC	A	0.14%
LIVN	C	0.14%
ALRM	D	0.14%
AWR	D	0.13%
EEFT	D	0.13%
VOYA	D	0.13%
LANC	C	0.13%
BRX	B	0.13%
SIGI	F	0.13%
AI	B	0.13%
LSTR	B	0.13%
INGR	D	0.13%
SWN	D	0.13%
GVA	B	0.13%
MASI	C	0.13%
BE	C	0.13%
IRDM	F	0.13%
ARWR	C	0.13%
CVCO	D	0.13%
TKR	D	0.12%
ICUI	B	0.12%
ZETA	B	0.12%
BDC	B	0.12%
PJT	A	0.12%
RCM	B	0.12%
SG	B	0.12%
EVH	F	0.12%
FROG	C	0.12%
LPX	C	0.12%
ACIW	A	0.12%
CVLT	A	0.12%
MMS	B	0.12%
WH	C	0.12%
KLIC	B	0.12%
TRN	B	0.12%
GME	C	0.12%
PRFT	B	0.12%
ADC	B	0.12%
MGRC	D	0.12%
CLDX	D	0.11%
NARI	C	0.11%
IAC	D	0.11%
R	B	0.11%
RPD	D	0.11%
ROG	C	0.11%
THO	D	0.11%
AMKR	B	0.11%
EPRT	A	0.11%
CRUS	A	0.11%
SRCL	B	0.11%
KWR	D	0.11%
MKSI	B	0.11%
SYNA	F	0.11%
SAIC	D	0.11%
ENS	B	0.11%
PEGA	C	0.11%
BECN	D	0.11%
CWAN	C	0.11%
AEIS	B	0.11%
DNLI	B	0.11%
MAT	F	0.11%
HOMB	C	0.11%
BYD	D	0.1%
PTEN	D	0.1%
IDA	C	0.1%
MBLY	D	0.1%
MQ	D	0.1%
POST	C	0.1%
ST	D	0.1%
CNMD	D	0.1%
PGNY	D	0.1%
CALX	C	0.1%
SITM	B	0.1%
MSM	D	0.1%
ALGM	D	0.1%
G	D	0.1%
FOXF	D	0.1%
CFR	C	0.1%
PECO	C	0.1%
WOLF	F	0.1%
BWIN	A	0.1%
MODG	D	0.1%
CARG	B	0.1%
SEM	B	0.1%
TEX	D	0.1%
BL	D	0.1%
BATRK	C	0.09%
MDGL	B	0.09%
WEN	F	0.09%
ATKR	D	0.09%
FUL	D	0.09%
RARE	D	0.09%
JJSF	B	0.09%
VAL	B	0.09%
FOLD	F	0.09%
AVDX	B	0.09%
ENV	C	0.09%
CNS	B	0.09%
ASH	D	0.09%
POWI	F	0.09%
PD	B	0.09%
IRT	A	0.09%
SFBS	C	0.09%
NCNO	C	0.09%
KFY	B	0.09%
MWA	C	0.09%
PLMR	C	0.09%
CORT	B	0.09%
AGL	D	0.09%
SVV	F	0.09%
SEDG	F	0.09%
TRIP	D	0.09%
STAA	C	0.09%
TXG	F	0.09%
RIG	D	0.08%
PLUG	F	0.08%
HGV	D	0.08%
CAVA	B	0.08%
BRC	B	0.08%
RELY	F	0.08%
SNDX	D	0.08%
SGRY	F	0.08%
LMAT	B	0.08%
EXTR	C	0.08%
NSA	B	0.08%
MGY	C	0.08%
THRM	F	0.08%
AVNT	C	0.08%
ALTM	F	0.08%
IOSP	C	0.08%
ASTH	B	0.08%
PLXS	C	0.08%
DRH	D	0.08%
STRA	C	0.08%
AGIO	B	0.08%
NSSC	B	0.08%
OTTR	C	0.08%
AMG	C	0.08%
HRI	D	0.08%
BC	F	0.08%
RYN	D	0.08%
RH	D	0.08%
SXT	C	0.08%
FFIN	C	0.08%
COLM	D	0.08%
NFE	D	0.08%
BOOT	B	0.08%
ADUS	B	0.08%
ALG	F	0.08%
PRVA	D	0.08%
SONO	F	0.08%
LCII	F	0.07%
GO	D	0.07%
FRHC	C	0.07%
SKT	C	0.07%
UNF	C	0.07%
PCH	F	0.07%
GATX	B	0.07%
REZI	C	0.07%
YOU	B	0.07%
EVBG	C	0.07%
AIN	D	0.07%
ASO	F	0.07%
FLYW	F	0.07%
UCTT	B	0.07%
SANM	B	0.07%
ASGN	D	0.07%
CERT	D	0.07%
AX	C	0.07%
RLJ	D	0.07%
MGEE	D	0.07%
COHU	B	0.07%
VCYT	C	0.07%
CCCS	D	0.07%
XHR	C	0.07%
SPT	D	0.07%
NJR	C	0.07%
MGNI	B	0.07%
APAM	C	0.07%
VERX	A	0.07%
IONQ	F	0.06%
CALM	B	0.06%
SITC	A	0.06%
WRBY	B	0.06%
NTST	D	0.06%
CRAI	B	0.06%
BHVN	D	0.06%
BEAM	D	0.06%
IPGP	D	0.06%
HLIT	B	0.06%
DORM	B	0.06%
LITE	B	0.06%
BNL	B	0.06%
ZUO	C	0.06%
RXO	A	0.06%
SHC	C	0.06%
LNN	B	0.06%
RKLB	B	0.06%
NVEE	D	0.06%
FTDR	C	0.06%
DIOD	D	0.06%
MNKD	B	0.06%
KYMR	D	0.06%
CWT	C	0.06%
ENR	C	0.06%
MEG	C	0.06%
FHI	C	0.06%
IIPR	B	0.06%
PII	F	0.06%
HL	D	0.06%
KOS	D	0.05%
ASAN	D	0.05%
LBRT	C	0.05%
TGNA	D	0.05%
TGLS	C	0.05%
ATEN	C	0.05%
SLVM	B	0.05%
ABM	B	0.05%
MP	F	0.05%
DOCN	D	0.05%
BANF	C	0.05%
COCO	C	0.05%
PEB	D	0.05%
LZ	D	0.05%
ALIT	D	0.05%
AMED	F	0.05%
NVST	F	0.05%
PHR	D	0.05%
HI	F	0.05%
CPRX	C	0.05%
ATEC	D	0.05%
AVPT	A	0.05%
HHH	F	0.05%
CLVT	D	0.05%
ESTA	D	0.05%
PDFS	B	0.05%
UE	A	0.05%
VITL	A	0.05%
RRR	B	0.05%
SCL	C	0.05%
CXM	D	0.05%
HRMY	C	0.05%
QS	F	0.05%
NVCR	D	0.05%
MGPI	D	0.05%
GERN	C	0.05%
EPR	B	0.05%
LTH	B	0.05%
TRNS	D	0.05%
ICHR	C	0.05%
MORF	B	0.05%
NTLA	D	0.05%
AMBA	C	0.05%
TNDM	D	0.05%
TCBI	C	0.05%
ATRC	D	0.05%
FLNC	F	0.05%
XNCR	F	0.05%
CPK	C	0.05%
EVTC	F	0.05%
KAR	C	0.05%
CAKE	B	0.05%
MODN	B	0.05%
IMAX	B	0.04%
BSIG	C	0.04%
PRLB	D	0.04%
VZIO	B	0.04%
IART	C	0.04%
PYCR	F	0.04%
AUPH	C	0.04%
SHEN	D	0.04%
SMTC	D	0.04%
SLP	C	0.04%
VIAV	F	0.04%
FIZZ	B	0.04%
USLM	B	0.04%
AKR	A	0.04%
PTCT	C	0.04%
XPEL	F	0.04%
HLIO	D	0.04%
SYBT	B	0.04%
PUBM	D	0.04%
VICR	F	0.04%
FCPT	B	0.04%
QNST	C	0.04%
DO	B	0.04%
PRGS	B	0.04%
DGII	D	0.04%
BJRI	B	0.04%
VRE	D	0.04%
VRTS	C	0.04%
GRC	B	0.04%
KVYO	C	0.04%
CLB	B	0.04%
SBCF	C	0.04%
APPN	D	0.04%
SAVA	F	0.04%
SHO	C	0.04%
CDP	B	0.04%
PSMT	C	0.04%
DCO	B	0.04%
SAFE	C	0.04%
DNUT	F	0.04%
RNG	D	0.04%
INDI	D	0.04%
NVAX	C	0.04%
GPRE	F	0.04%
EXPI	D	0.04%
PLUS	C	0.04%
WSFS	A	0.04%
JBI	F	0.04%
MCRI	B	0.04%
PZZA	F	0.04%
TFIN	A	0.04%
SJW	D	0.04%
OXM	D	0.03%
LMND	D	0.03%
LKFN	C	0.03%
DEA	B	0.03%
AGX	B	0.03%
GNK	C	0.03%
ECVT	D	0.03%
AMRC	D	0.03%
AMPL	D	0.03%
UTZ	D	0.03%
CRK	C	0.03%
PRKS	C	0.03%
MSEX	D	0.03%
YEXT	D	0.03%
CSGS	F	0.03%
ZIP	F	0.03%
TLRY	F	0.03%
FIGS	D	0.03%
BMBL	D	0.03%
GDYN	D	0.03%
DRQ	D	0.03%
OEC	F	0.03%
LGND	B	0.03%
RLAY	D	0.03%
DNA	F	0.03%
SLNO	D	0.03%
ETNB	F	0.03%
SDGR	F	0.03%
DRS	B	0.03%
TTMI	B	0.03%
IMXI	C	0.03%
HROW	B	0.03%
PCRX	D	0.03%
IVT	C	0.03%
INFA	B	0.03%
SYM	D	0.03%
UDMY	D	0.03%
COGT	C	0.03%
KFRC	D	0.03%
NNI	C	0.03%
HSTM	B	0.03%
ERII	F	0.03%
ALEX	B	0.03%
NEXT	B	0.03%
ZD	C	0.03%
VVI	D	0.03%
BHE	B	0.03%
JAMF	D	0.03%
USPH	F	0.03%
CABO	F	0.03%
INFN	B	0.03%
DSGR	F	0.02%
FCEL	F	0.02%
CHUY	F	0.02%
SAGE	F	0.02%
FBRT	B	0.02%
WMK	D	0.02%
GMRE	B	0.02%
PWP	B	0.02%
BOWL	B	0.02%
NOVA	D	0.02%
RVLV	D	0.02%
CHPT	F	0.02%
MTTR	C	0.02%
MNTK	C	0.02%
MTUS	D	0.02%
WWW	B	0.02%
EYE	D	0.02%
FA	C	0.02%
GABC	A	0.02%
TTGT	B	0.02%
PRM	B	0.02%
NBR	D	0.02%
ADPT	C	0.02%
ATEX	C	0.02%
LWLG	F	0.02%
FWRG	F	0.02%
CHCT	D	0.02%
NRC	F	0.02%
GIC	F	0.02%
WTTR	B	0.02%
JACK	F	0.02%
CNXN	C	0.02%
EVRI	C	0.02%
BFC	C	0.02%
LAZR	F	0.02%
PL	F	0.02%
HCKT	D	0.02%
ALNT	F	0.02%
AIV	C	0.02%
GTY	D	0.02%
OBK	C	0.02%
MLNK	B	0.02%
CENX	C	0.02%
CMP	F	0.02%
PACB	F	0.02%
AAT	B	0.02%
IE	F	0.02%
VMEO	D	0.02%
ALGT	F	0.02%
SWBI	F	0.02%
BLFS	B	0.02%
WT	B	0.02%
FC	D	0.02%
XPOF	B	0.02%
IMKTA	F	0.02%
WNC	D	0.02%
AVNS	C	0.02%
VSAT	F	0.02%
RES	F	0.02%
SNCY	D	0.02%
PLYM	B	0.02%
TR	C	0.02%
TILE	D	0.02%
IDT	C	0.02%
CARS	B	0.02%
RUM	D	0.02%
BATRA	C	0.02%
CSR	B	0.02%
NXRT	B	0.02%
SMRT	D	0.02%
HAYN	C	0.02%
OLO	F	0.02%
NX	F	0.02%
FRPH	D	0.02%
BBSI	B	0.02%
LQDT	B	0.02%
CLNE	C	0.02%
AOSL	A	0.02%
KLG	F	0.02%
SIBN	F	0.02%
ESRT	C	0.02%
RPAY	B	0.02%
KIDS	F	0.02%
OMCL	F	0.02%
TVTX	C	0.02%
PLAY	F	0.02%
RCUS	D	0.02%
NVTS	F	0.02%
JBSS	D	0.02%
CMCO	F	0.02%
LC	D	0.02%
YORW	C	0.02%
ROIC	C	0.02%
MRTN	C	0.02%
REYN	C	0.02%
FPI	B	0.02%
CWH	F	0.02%
LFST	F	0.02%
CHGG	F	0.01%
GNE	F	0.01%
SCLX	C	0.01%
ALLO	F	0.01%
ULCC	F	0.01%
DENN	D	0.01%
TITN	F	0.01%
ALEC	D	0.01%
CVGW	F	0.01%
GTN	D	0.01%
MEI	F	0.01%
EIG	C	0.01%
LYEL	F	0.01%
CLDT	D	0.01%
NVRO	F	0.01%
RGP	D	0.01%
CSTL	D	0.01%
ACCD	F	0.01%
SKIN	F	0.01%
RUSHB	F	0.01%
MOV	F	0.01%
SPCE	F	0.01%
OIS	D	0.01%
EWCZ	F	0.01%
AVXL	C	0.01%
VRDN	D	0.01%
EVLV	F	0.01%
GRNT	D	0.01%
PLPC	F	0.01%
NKLA	F	0.01%
SVRA	D	0.01%
STER	C	0.01%
HTZ	F	0.01%
BYON	F	0.01%
LAND	B	0.01%
TH	D	0.01%
HCAT	F	0.01%
CLBK	D	0.01%
SMBC	B	0.01%
OFLX	F	0.01%
LPRO	F	0.01%
RICK	F	0.01%
TBPH	F	0.01%
NPK	D	0.01%
REPL	C	0.01%
ARKO	C	0.01%
TIPT	D	0.01%
PGC	D	0.01%
NAPA	F	0.01%
TWI	F	0.01%
USNA	F	0.01%
PLOW	D	0.01%
IIIV	C	0.01%
EVCM	B	0.01%
HPK	D	0.01%
FNA	F	0.01%
CFB	B	0.01%
ATSG	D	0.01%
CCBG	B	0.01%
MYE	F	0.01%
CASS	F	0.01%
DRVN	D	0.01%
RVNC	F	0.01%
CCB	B	0.01%
OABI	F	0.01%
ENFN	D	0.01%
KGS	C	0.01%
FWRD	D	0.01%
EB	F	0.01%
BIGC	C	0.01%
EZPW	C	0.01%
EBF	B	0.01%
TMCI	F	0.01%
ATRI	C	0.01%
CRSR	F	0.01%
PCT	C	0.01%
CWCO	D	0.01%
BXC	F	0.01%
CYRX	F	0.01%
HGTY	B	0.01%
SEB	D	0.01%
PRA	F	0.01%
MLR	C	0.01%
PLRX	F	0.01%
DCGO	F	0.01%
KE	D	0.01%
GDEN	D	0.01%
CTOS	F	0.01%
MLAB	F	0.01%
PTLO	F	0.01%
AMTB	C	0.01%
VREX	F	0.01%
ETWO	D	0.01%
IIIN	D	0.01%
HTLD	C	0.01%
GOGO	D	0.01%
AMPS	D	0.01%
SCHL	D	0.01%
WEST	C	0.01%
DH	F	0.01%
ZNTL	F	0.01%
MCW	C	0.01%
BOC	F	0.01%
SWI	B	0.01%
WSR	A	0.01%
KNTK	A	0.01%
PUMP	D	0.01%
AVO	F	0.01%
EFC	B	0.01%
MMI	D	0.01%
VTS	B	0.01%
AEHR	F	0.01%
UHT	B	0.01%
TFSL	C	0.01%
PBI	C	0.0%
METCB	D	0.0%
RAPT	F	0.0%
FORR	D	0.0%
REPX	B	0.0%
CRNC	F	0.0%
AMLX	D	0.0%
HNRG	C	0.0%
TWKS	C	0.0%
TSHA	F	0.0%
JOUT	D	0.0%
PLL	F	0.0%
MERC	D	0.0%
CRCT	F	0.0%
ANAB	B	0.0%
IRBT	F	0.0%
LEGH	B	0.0%

ISCG Underweight 308 Positions Relative to VFMO

Symbol	Grade	Weight
META	B	-1.64%
NVDA	B	-1.53%
GE	D	-1.38%
AVGO	C	-1.33%
LLY	A	-1.28%
ANET	A	-1.27%
UBER	B	-1.21%
NFLX	B	-1.2%
AMD	B	-1.19%
CRWD	B	-1.02%
INTC	F	-1.0%
APO	A	-0.98%
ETN	D	-0.98%
KKR	B	-0.95%
MU	C	-0.88%
LRCX	B	-0.85%
NOW	B	-0.85%
AMZN	B	-0.84%
MCK	B	-0.8%
PGR	D	-0.8%
AMGN	B	-0.79%
PANW	B	-0.78%
VRTX	B	-0.76%
PSX	D	-0.75%
GOOG	B	-0.75%
PH	C	-0.65%
SNPS	B	-0.64%
CDNS	B	-0.64%
CRM	D	-0.63%
PCAR	D	-0.61%
ADBE	B	-0.61%
KLAC	B	-0.6%
LULU	F	-0.6%
WDAY	D	-0.59%
MPC	D	-0.59%
TT	B	-0.58%
IBM	B	-0.54%
BKNG	A	-0.52%
EME	C	-0.51%
SMCI	C	-0.48%
TDG	C	-0.45%
CMG	C	-0.45%
LEN	D	-0.44%
PHM	D	-0.43%
ALSN	C	-0.42%
DKNG	D	-0.42%
DECK	B	-0.42%
JBL	F	-0.41%
COST	B	-0.4%
TJX	A	-0.4%
AJG	B	-0.39%
GOOGL	B	-0.37%
NVR	C	-0.37%
SPOT	B	-0.36%
SAIA	B	-0.35%
VRT	D	-0.34%
MSFT	B	-0.34%
DHI	D	-0.34%
AMAT	B	-0.33%
INTU	B	-0.33%
CELH	F	-0.31%
BLDR	F	-0.31%
XPO	D	-0.31%
URI	C	-0.3%
APP	B	-0.29%
RCL	A	-0.28%
NTNX	D	-0.28%
FCNCA	C	-0.28%
PLTR	B	-0.26%
CUBI	C	-0.25%
MRVL	C	-0.24%
HUBS	C	-0.24%
FTI	C	-0.24%
COIN	C	-0.24%
WSM	C	-0.24%
BCC	F	-0.23%
GWW	D	-0.22%
TOL	D	-0.21%
MANH	B	-0.21%
SFL	C	-0.21%
VERA	D	-0.21%
NU	A	-0.2%
BKD	C	-0.19%
ARES	D	-0.19%
BLBD	B	-0.19%
CVNA	B	-0.19%
FICO	A	-0.19%
BX	B	-0.19%
LIN	B	-0.19%
AXON	C	-0.19%
TMHC	C	-0.18%
ALPN	F	-0.18%
CPRT	C	-0.18%
MCY	C	-0.18%
LBPH	B	-0.17%
NAT	C	-0.17%
OC	C	-0.17%
RS	D	-0.17%
MHO	C	-0.17%
INVA	B	-0.17%
ACGL	B	-0.17%
CACC	C	-0.17%
JPM	A	-0.17%
CLH	B	-0.17%
AKAM	F	-0.16%
ACLX	B	-0.16%
CARR	B	-0.16%
VNT	D	-0.16%
REVG	C	-0.16%
CAH	D	-0.16%
SCCO	D	-0.16%
BPOP	C	-0.16%
HUBB	D	-0.16%
AMRX	C	-0.15%
LMB	B	-0.15%
ZS	C	-0.15%
NKTX	F	-0.15%
XP	F	-0.15%
MDB	F	-0.15%
MTH	D	-0.15%
EWTX	C	-0.15%
COLL	D	-0.15%
EYPT	F	-0.14%
TNK	B	-0.14%
LPG	D	-0.14%
ALT	F	-0.13%
MTG	B	-0.13%
CASY	B	-0.13%
DHT	D	-0.13%
XMTR	F	-0.13%
WRB	C	-0.13%
PBF	D	-0.13%
LII	B	-0.13%
DFH	D	-0.13%
IBKR	B	-0.13%
HCC	D	-0.13%
GPOR	D	-0.13%
STC	C	-0.13%
HCI	D	-0.12%
DVA	C	-0.12%
GBX	D	-0.12%
MGNX	F	-0.12%
ACMR	D	-0.12%
FBP	A	-0.12%
ORI	C	-0.12%
HY	B	-0.12%
OMF	C	-0.12%
ROST	B	-0.12%
NUVL	C	-0.12%
IOVA	F	-0.12%
YMAB	D	-0.12%
IRON	C	-0.12%
SOUN	D	-0.12%
JANX	D	-0.12%
UTI	C	-0.12%
ALXO	F	-0.11%
KD	B	-0.11%
GNW	D	-0.11%
GIII	F	-0.11%
ORIC	F	-0.11%
DYN	B	-0.11%
BAH	B	-0.11%
CMPR	C	-0.11%
KALV	C	-0.1%
COOP	C	-0.1%
TDS	B	-0.1%
ALL	D	-0.1%
PWR	C	-0.1%
NBIX	C	-0.1%
PNR	D	-0.1%
SPNT	D	-0.1%
OCUL	B	-0.1%
UWMC	C	-0.1%
DASH	D	-0.1%
JELD	D	-0.09%
TK	B	-0.09%
STNE	D	-0.09%
PARR	D	-0.09%
PETQ	B	-0.09%
CCOI	D	-0.09%
OFG	C	-0.09%
DUOL	B	-0.09%
WULF	B	-0.09%
PCOR	D	-0.09%
ELAN	C	-0.09%
GRBK	B	-0.09%
WSO	C	-0.09%
RGA	B	-0.08%
RKT	C	-0.08%
ZEUS	F	-0.08%
SCS	B	-0.08%
PVH	F	-0.08%
XERS	B	-0.08%
PPC	A	-0.08%
GMS	F	-0.08%
CXW	D	-0.08%
EU	F	-0.08%
BRO	B	-0.08%
INZY	F	-0.08%
LXRX	D	-0.08%
OPEN	F	-0.08%
GEO	C	-0.08%
ACIC	D	-0.08%
UVV	D	-0.08%
MDXG	D	-0.08%
CGEM	D	-0.08%
RDN	B	-0.08%
CPAY	D	-0.08%
PINS	B	-0.07%
HOV	D	-0.07%
DMRC	B	-0.07%
CDLX	F	-0.07%
MRSN	F	-0.07%
THC	B	-0.07%
IT	B	-0.07%
BGC	C	-0.07%
CAL	D	-0.07%
NVRI	B	-0.07%
STNG	B	-0.07%
URGN	C	-0.07%
SM	D	-0.07%
HNI	C	-0.07%
COTY	D	-0.07%
AFL	B	-0.07%
CBOE	D	-0.07%
CIFR	C	-0.07%
ZIMV	B	-0.07%
KTB	D	-0.07%
PTC	C	-0.07%
NET	B	-0.07%
SPOK	D	-0.06%
CMCSA	C	-0.06%
ACHR	F	-0.06%
BLMN	F	-0.06%
MPWR	B	-0.06%
LEN	D	-0.06%
FG	D	-0.06%
PFGC	D	-0.06%
TPH	C	-0.06%
DDOG	B	-0.06%
INOD	B	-0.06%
AUR	C	-0.06%
AOS	D	-0.06%
MOH	F	-0.06%
USFD	B	-0.06%
ARCT	F	-0.06%
DDS	C	-0.05%
PAG	D	-0.05%
GLOB	D	-0.05%
GOGL	C	-0.05%
JXN	C	-0.05%
CRC	B	-0.05%
MRNS	F	-0.05%
HDSN	F	-0.05%
FDMT	D	-0.05%
ACT	C	-0.05%
LZB	B	-0.05%
NMRK	C	-0.05%
CPS	D	-0.05%
ODFL	D	-0.04%
CHRD	C	-0.04%
DPZ	B	-0.04%
UHAL	D	-0.04%
TTI	D	-0.04%
FDX	A	-0.04%
SIG	D	-0.04%
OSUR	F	-0.04%
NRDY	F	-0.04%
WOR	F	-0.04%
PR	C	-0.04%
SXC	D	-0.04%
VYGR	F	-0.04%
BZH	F	-0.03%
CENT	F	-0.03%
DT	F	-0.03%
TEAM	D	-0.03%
WDC	B	-0.03%
AMAL	A	-0.03%
PRG	C	-0.03%
PFSI	A	-0.03%
WRLD	D	-0.03%
CVRX	C	-0.03%
BSY	D	-0.03%
MSI	A	-0.03%
BSX	A	-0.03%
NWSA	A	-0.03%
PAGS	D	-0.03%
PATK	C	-0.03%
GPI	D	-0.03%
FNF	C	-0.03%
PTVE	F	-0.03%
CCL	B	-0.02%
ESE	C	-0.02%
BTBT	B	-0.02%
RRGB	D	-0.02%
ARCH	F	-0.02%
CNK	A	-0.02%
SGH	B	-0.02%
ASC	B	-0.02%
LAD	D	-0.02%
UIS	D	-0.02%
IRWD	F	-0.02%
HVT	F	-0.02%
NEO	D	-0.02%
SPNS	B	-0.02%
ATRO	B	-0.02%
UVE	C	-0.02%
CENTA	F	-0.01%