ISCG vs. VFVA ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Vanguard Wellington Fund ETF (VFVA)

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

$53.20

Average Daily Volume

28,801

Number of Holdings ^*

986

* may have additional holdings in another (foreign) market

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$128.27

Average Daily Volume

12,937

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	VFVA
30 Days	8.99%	6.78%
60 Days	9.14%	7.36%
90 Days	10.36%	7.38%
12 Months	36.32%	28.66%

120 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in VFVA	Overlap
ADNT	F	0.03%	0.19%	0.03%
AEO	F	0.08%	0.18%	0.08%
AL	B	0.1%	0.41%	0.1%
ALIT	C	0.05%	0.14%	0.05%
ALKS	B	0.11%	0.02%	0.02%
ALSN	B	0.16%	0.16%	0.16%
AMAL	B	0.01%	0.03%	0.01%
AMBC	C	0.01%	0.03%	0.01%
AMG	B	0.11%	0.21%	0.11%
AMKR	D	0.06%	0.07%	0.06%
AMR	C	0.04%	0.2%	0.04%
AMWD	C	0.03%	0.06%	0.03%
ANDE	D	0.02%	0.12%	0.02%
ARCB	C	0.05%	0.08%	0.05%
ASGN	F	0.05%	0.05%	0.05%
ATGE	B	0.07%	0.11%	0.07%
ATKR	C	0.06%	0.26%	0.06%
ATSG	B	0.02%	0.17%	0.02%
AX	A	0.09%	0.07%	0.07%
BC	C	0.09%	0.18%	0.09%
BELFB	C	0.02%	0.13%	0.02%
BHE	B	0.03%	0.02%	0.02%
BMBL	C	0.02%	0.19%	0.02%
BXC	B	0.02%	0.16%	0.02%
CCS	D	0.03%	0.18%	0.03%
CEIX	A	0.04%	0.14%	0.04%
CHGG	D	0.0%	0.1%	0.0%
CLF	F	0.14%	0.21%	0.14%
CMCO	B	0.03%	0.03%	0.03%
COHR	B	0.64%	0.07%	0.07%
CROX	D	0.07%	0.06%	0.06%
DBX	B	0.11%	0.2%	0.11%
DNOW	B	0.03%	0.09%	0.03%
DRVN	B	0.02%	0.03%	0.02%
DXPE	B	0.02%	0.07%	0.02%
EBC	B	0.09%	0.07%	0.07%
ECVT	C	0.02%	0.14%	0.02%
EIG	B	0.02%	0.02%	0.02%
ENS	D	0.07%	0.12%	0.07%
ESI	A	0.1%	0.03%	0.03%
ETWO	F	0.01%	0.04%	0.01%
EYE	C	0.01%	0.11%	0.01%
FIVE	F	0.19%	0.11%	0.11%
FOR	F	0.01%	0.03%	0.01%
FOXF	F	0.02%	0.09%	0.02%
FWRD	D	0.01%	0.06%	0.01%
GAP	C	0.11%	0.1%	0.1%
GATX	A	0.09%	0.05%	0.05%
GO	C	0.03%	0.02%	0.02%
GPK	C	0.17%	0.06%	0.06%
GPRE	F	0.02%	0.09%	0.02%
HEES	B	0.04%	0.08%	0.04%
HGV	B	0.05%	0.02%	0.02%
HI	C	0.03%	0.07%	0.03%
HLX	B	0.06%	0.12%	0.06%
HOMB	A	0.1%	0.02%	0.02%
HRB	D	0.13%	0.13%	0.13%
HRI	B	0.12%	0.22%	0.12%
IIIN	C	0.01%	0.03%	0.01%
INGR	B	0.13%	0.17%	0.13%
JEF	A	0.19%	0.17%	0.17%
JLL	D	0.17%	0.12%	0.12%
KFY	B	0.08%	0.07%	0.07%
KNX	B	0.22%	0.19%	0.19%
KOP	C	0.02%	0.16%	0.02%
LBRDA	C	0.04%	0.06%	0.04%
LC	A	0.04%	0.03%	0.03%
LEA	D	0.08%	0.17%	0.08%
MAT	D	0.1%	0.09%	0.09%
MATX	C	0.08%	0.21%	0.08%
MBIN	D	0.02%	0.03%	0.02%
MLI	C	0.2%	0.22%	0.2%
MLKN	D	0.03%	0.07%	0.03%
MODG	F	0.05%	0.09%	0.05%
MTCH	D	0.33%	0.11%	0.11%
MTUS	C	0.01%	0.11%	0.01%
NCLH	B	0.46%	0.04%	0.04%
NIC	B	0.03%	0.07%	0.03%
NOV	C	0.16%	0.19%	0.16%
NX	C	0.03%	0.09%	0.03%
OEC	C	0.02%	0.07%	0.02%
OMI	F	0.02%	0.16%	0.02%
PATK	D	0.05%	0.09%	0.05%
PCRX	C	0.02%	0.19%	0.02%
PPC	C	0.05%	0.04%	0.04%
PRA	C	0.01%	0.02%	0.01%
PRDO	B	0.03%	0.28%	0.03%
PRLB	A	0.02%	0.05%	0.02%
PTEN	C	0.07%	0.21%	0.07%
PUMP	B	0.02%	0.19%	0.02%
QCRH	A	0.02%	0.03%	0.02%
R	B	0.13%	0.41%	0.13%
RDN	C	0.1%	0.28%	0.1%
REPX	A	0.0%	0.06%	0.0%
REX	D	0.02%	0.05%	0.02%
REZI	A	0.07%	0.14%	0.07%
RNG	B	0.05%	0.17%	0.05%
RPAY	D	0.02%	0.12%	0.02%
RUSHA	C	0.09%	0.06%	0.06%
SAIC	F	0.1%	0.1%	0.1%
SANM	B	0.07%	0.07%	0.07%
SCVL	F	0.01%	0.03%	0.01%
SKYW	B	0.11%	0.11%	0.11%
SNCY	C	0.01%	0.14%	0.01%
SNEX	B	0.05%	0.07%	0.05%
SWI	B	0.01%	0.03%	0.01%
TALO	C	0.03%	0.04%	0.03%
TDOC	C	0.02%	0.13%	0.02%
THG	A	0.13%	0.04%	0.04%
TITN	C	0.0%	0.02%	0.0%
TKR	D	0.11%	0.09%	0.09%
TTI	C	0.01%	0.02%	0.01%
UFPI	B	0.18%	0.11%	0.11%
URBN	C	0.04%	0.07%	0.04%
VREX	C	0.01%	0.07%	0.01%
WERN	C	0.05%	0.03%	0.03%
WMK	C	0.01%	0.03%	0.01%
WNC	C	0.02%	0.04%	0.02%
WTTR	B	0.03%	0.04%	0.03%
ZI	D	0.07%	0.2%	0.07%

ISCG Overweight 866 Positions Relative to VFVA

Symbol	Grade	Weight
TOST	B	0.71%
FTAI	B	0.69%
GWRE	A	0.67%
SOFI	A	0.61%
AFRM	B	0.6%
CW	B	0.57%
CVNA	B	0.56%
TXRH	C	0.53%
ITT	A	0.51%
INSM	C	0.49%
BWXT	B	0.49%
OWL	A	0.48%
DUOL	A	0.48%
CUBE	D	0.45%
MUSA	A	0.43%
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%
ARMK	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%
PLNT	A	0.35%
PCTY	B	0.35%
CHE	D	0.34%
LNW	D	0.34%
EGP	F	0.34%
ONTO	D	0.33%
SKX	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%
ANF	C	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%
CACI	D	0.28%
AWI	A	0.28%
AZEK	A	0.28%
GNTX	C	0.28%
CSWI	A	0.28%
AYI	B	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%
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%
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%
AXTA	A	0.23%
WTS	B	0.23%
BCPC	B	0.23%
TRNO	F	0.23%
HALO	F	0.23%
ZWS	B	0.23%
RL	B	0.22%
MARA	C	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%
QLYS	C	0.21%
RDNT	B	0.21%
ITRI	B	0.21%
BE	B	0.2%
EXPO	D	0.2%
H	B	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%
IBP	D	0.2%
APPF	B	0.2%
LAMR	D	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%
FLS	B	0.19%
ADMA	B	0.19%
HAE	C	0.18%
PRCT	B	0.18%
ACIW	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%
CBT	C	0.17%
CRNX	C	0.17%
CHH	A	0.17%
CWAN	B	0.17%
PI	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%
BROS	B	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%
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%
POST	C	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%
HAS	D	0.13%
AWR	B	0.13%
ACVA	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%
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%
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%
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%
ALGM	D	0.1%
MYRG	B	0.1%
RPD	C	0.1%
KLIC	B	0.1%
BIO	D	0.1%
SPB	C	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%
UFPT	B	0.09%
RYN	D	0.09%
STRA	C	0.09%
HURN	B	0.09%
FLYW	C	0.09%
BRZE	C	0.09%
CNX	A	0.09%
WULF	C	0.09%
RCM	F	0.09%
CNMD	C	0.09%
DORM	B	0.09%
MSGS	A	0.09%
WH	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%
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%
FTDR	A	0.08%
AROC	B	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%
YETI	C	0.08%
VAL	D	0.08%
PTCT	B	0.08%
IBOC	A	0.08%
EXTR	B	0.08%
VSEC	C	0.08%
LCID	F	0.08%
SHO	C	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%
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%
APAM	B	0.07%
CRSP	D	0.07%
SXT	B	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%
TRN	C	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%
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%
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%
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%
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%
COLM	B	0.05%
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%
LGND	B	0.05%
HAYW	B	0.05%
ATEN	B	0.05%
TNDM	F	0.05%
COHU	C	0.05%
NEU	C	0.05%
VICR	B	0.05%
LAUR	A	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%
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%
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%
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%
SHOO	D	0.04%
AMBA	B	0.04%
SLNO	B	0.04%
SYM	C	0.04%
TNET	D	0.04%
AKRO	B	0.04%
SHC	F	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%
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%
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%
ARVN	D	0.03%
BLFS	C	0.03%
VRDN	D	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%
AUPH	B	0.03%
VRE	B	0.03%
NTST	D	0.03%
VSTS	C	0.03%
CWH	B	0.03%
UDMY	F	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%
COUR	F	0.03%
IAS	C	0.03%
USPH	B	0.03%
CGON	F	0.03%
DFIN	D	0.03%
APOG	B	0.03%
AGM	C	0.03%
AMPL	C	0.03%
NVEE	F	0.03%
WT	B	0.03%
FCPT	C	0.03%
NBBK	B	0.03%
JAMF	F	0.03%
MTTR	B	0.03%
GRC	A	0.03%
EVTC	B	0.03%
SCL	C	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%
DNUT	D	0.03%
ALNT	C	0.02%
IMXI	B	0.02%
KNSA	F	0.02%
DSGR	D	0.02%
GOGO	C	0.02%
FIGS	F	0.02%
FNA	C	0.02%
HSII	B	0.02%
KIDS	D	0.02%
ATEX	D	0.02%
CFB	B	0.02%
EVRI	A	0.02%
MMI	B	0.02%
AVO	C	0.02%
VZIO	A	0.02%
PACS	F	0.02%
MLR	B	0.02%
IMNM	F	0.02%
SYRE	F	0.02%
RCUS	F	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%
BATRA	F	0.02%
PTLO	F	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%
DAWN	F	0.02%
KRUS	B	0.02%
ROOT	B	0.02%
SIBN	F	0.02%
TR	B	0.02%
AAT	B	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%
MEG	F	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%
CLVT	F	0.02%
TLRY	F	0.02%
FSLY	D	0.02%
MQ	F	0.02%
LQDT	B	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%
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%
SANA	F	0.01%
ABSI	F	0.01%
SVV	F	0.01%
NBR	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%
AVNS	F	0.01%
NVTS	D	0.01%
GES	F	0.01%
MITK	C	0.01%
FRPH	A	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%
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%
SWBI	C	0.01%
RBCAA	B	0.01%
SVRA	D	0.01%
FPI	B	0.01%
WSR	A	0.01%
IIIV	C	0.01%
MRTN	C	0.01%
JBSS	D	0.01%
RCKT	F	0.01%
MGPI	F	0.01%
EZPW	A	0.01%
TMCI	D	0.01%
BOC	C	0.01%
MUX	F	0.01%
CNXN	C	0.01%
TALK	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%
LEGH	D	0.0%
LYEL	F	0.0%
CYRX	F	0.0%
CLNE	D	0.0%
MYE	F	0.0%
ALEC	F	0.0%
OABI	F	0.0%

ISCG Underweight 493 Positions Relative to VFVA

Symbol	Grade	Weight
T	A	-1.01%
MO	A	-1.0%
FDX	B	-0.89%
GM	B	-0.87%
XOM	B	-0.86%
VZ	C	-0.8%
BAC	A	-0.76%
HCA	F	-0.76%
EOG	A	-0.75%
CVS	D	-0.74%
TFC	A	-0.73%
C	A	-0.72%
USB	A	-0.71%
PSX	C	-0.71%
CVX	A	-0.7%
SLB	C	-0.69%
CMCSA	B	-0.68%
F	C	-0.68%
VLO	C	-0.66%
INTC	D	-0.66%
COF	B	-0.66%
CI	F	-0.66%
COP	C	-0.65%
UNM	A	-0.6%
WFC	A	-0.59%
MU	D	-0.59%
MPC	D	-0.56%
JPM	A	-0.54%
FI	A	-0.53%
MET	A	-0.52%
AIG	B	-0.51%
OXY	D	-0.5%
BK	A	-0.5%
CB	C	-0.48%
TRV	B	-0.48%
BMY	B	-0.46%
ESNT	D	-0.45%
GILD	C	-0.44%
GS	A	-0.44%
FCX	D	-0.43%
ARW	D	-0.43%
MDT	D	-0.42%
HPQ	B	-0.42%
PCAR	B	-0.42%
RPRX	D	-0.41%
DIS	B	-0.4%
NEM	D	-0.4%
BERY	B	-0.38%
NUE	C	-0.38%
PFE	D	-0.36%
WMB	A	-0.35%
MCK	B	-0.35%
GT	C	-0.34%
COLB	A	-0.34%
CIVI	D	-0.33%
FOX	A	-0.33%
SYF	B	-0.33%
PNC	B	-0.33%
LNC	B	-0.32%
HPE	B	-0.32%
MS	A	-0.32%
DHI	D	-0.31%
CE	F	-0.3%
LYB	F	-0.3%
GTES	A	-0.3%
FANG	D	-0.3%
TMUS	B	-0.3%
MUR	D	-0.29%
BDX	F	-0.29%
UAL	A	-0.29%
MTG	C	-0.28%
MHK	D	-0.28%
PRU	A	-0.28%
BG	F	-0.27%
OI	C	-0.27%
TGT	F	-0.27%
STBA	B	-0.26%
CAH	B	-0.26%
AXS	A	-0.26%
GD	F	-0.26%
OVV	B	-0.26%
AZO	C	-0.26%
ALLY	C	-0.25%
VTRS	A	-0.25%
AVT	C	-0.25%
TTMI	B	-0.25%
BWA	D	-0.25%
PRGO	B	-0.24%
PYPL	B	-0.24%
SNX	C	-0.24%
INSW	F	-0.24%
CCL	B	-0.23%
ADM	D	-0.23%
MOS	F	-0.23%
ALK	C	-0.23%
DXC	B	-0.23%
FIS	C	-0.22%
APA	D	-0.22%
SM	B	-0.22%
LEG	F	-0.22%
WBS	A	-0.22%
CNC	D	-0.22%
UHAL	D	-0.22%
BHF	B	-0.22%
M	D	-0.22%
KR	B	-0.22%
WHR	B	-0.21%
WAFD	B	-0.21%
ASO	F	-0.21%
SON	D	-0.21%
KBH	D	-0.21%
TPH	D	-0.21%
TNL	A	-0.21%
PVH	C	-0.21%
TEX	D	-0.21%
ONB	B	-0.21%
SNV	B	-0.2%
TGNA	B	-0.2%
ACGL	D	-0.2%
TROX	D	-0.2%
GPOR	B	-0.2%
WCC	B	-0.2%
RNR	C	-0.2%
DAL	C	-0.2%
SIRI	C	-0.2%
FFBC	A	-0.2%
KOS	F	-0.19%
MHO	D	-0.19%
IVZ	B	-0.19%
CMC	B	-0.19%
HCC	B	-0.19%
LEN	D	-0.19%
KEY	B	-0.19%
LILAK	D	-0.19%
CTRA	B	-0.19%
FNB	A	-0.19%
HWC	B	-0.19%
STNG	F	-0.19%
HOG	D	-0.18%
AGCO	D	-0.18%
PBF	D	-0.18%
MTDR	B	-0.18%
CHRD	D	-0.18%
TNK	F	-0.18%
HAIN	C	-0.18%
MDU	D	-0.18%
IBM	C	-0.18%
AHCO	F	-0.18%
ODP	F	-0.18%
BBWI	D	-0.18%
HELE	C	-0.18%
CF	B	-0.18%
WAL	B	-0.18%
MTB	A	-0.18%
BYD	C	-0.18%
CCSI	C	-0.18%
JNJ	D	-0.18%
DOW	F	-0.18%
PR	B	-0.17%
BTU	B	-0.17%
ALL	A	-0.17%
BFH	B	-0.17%
DAR	C	-0.17%
EFSC	B	-0.17%
MD	B	-0.17%
DAN	D	-0.17%
JAZZ	B	-0.17%
GIII	D	-0.17%
EG	C	-0.17%
DTM	B	-0.17%
GTN	F	-0.17%
IMKTA	C	-0.17%
ZD	C	-0.17%
EQT	B	-0.17%
LKQ	D	-0.16%
TAP	C	-0.16%
SLVM	B	-0.16%
TOL	B	-0.16%
DINO	D	-0.16%
PARR	D	-0.16%
AXL	C	-0.16%
WKC	D	-0.16%
ASIX	A	-0.16%
GNK	D	-0.16%
SEB	F	-0.16%
ZION	B	-0.16%
COMM	D	-0.16%
OCFC	B	-0.16%
ABCB	B	-0.16%
CADE	B	-0.16%
GBX	A	-0.16%
CNH	C	-0.16%
UHS	D	-0.16%
SBH	C	-0.16%
CRGY	B	-0.16%
CAG	D	-0.16%
NMRK	B	-0.16%
CRC	B	-0.15%
DIN	C	-0.15%
DE	A	-0.15%
GLNG	C	-0.15%
MBUU	C	-0.15%
SNDR	B	-0.15%
WWW	B	-0.15%
JXN	C	-0.15%
SJM	D	-0.15%
BKU	A	-0.15%
NUS	D	-0.15%
CMA	A	-0.15%
UTHR	C	-0.15%
ABG	B	-0.15%
OGN	D	-0.15%
ST	F	-0.15%
MCB	B	-0.15%
TWI	F	-0.15%
SPTN	D	-0.15%
CSCO	B	-0.14%
ELAN	D	-0.14%
SF	B	-0.14%
NWSA	B	-0.14%
IRWD	F	-0.14%
TPC	C	-0.14%
RTX	C	-0.14%
OLN	D	-0.14%
RMAX	C	-0.14%
FNF	B	-0.14%
LZB	B	-0.14%
PLTK	B	-0.14%
EMR	A	-0.14%
ASC	F	-0.14%
BRY	F	-0.14%
DLX	B	-0.14%
APTV	D	-0.14%
COOP	B	-0.13%
LPG	F	-0.13%
BGS	F	-0.13%
ASB	B	-0.13%
CFG	B	-0.13%
NAVI	C	-0.13%
JELD	F	-0.13%
VBTX	B	-0.13%
ORI	A	-0.13%
AR	B	-0.13%
PM	B	-0.13%
GOGL	F	-0.13%
NWL	B	-0.13%
STLD	B	-0.13%
UNFI	A	-0.12%
GDOT	D	-0.12%
NAT	F	-0.12%
QRVO	F	-0.12%
RRX	B	-0.12%
GNW	A	-0.12%
TDS	B	-0.12%
MAN	D	-0.12%
DCOM	A	-0.12%
OZK	B	-0.12%
FCF	A	-0.12%
CMRE	C	-0.12%
PLAB	C	-0.12%
DOLE	D	-0.12%
RYI	C	-0.12%
DHT	F	-0.12%
FCNCA	A	-0.12%
BANC	A	-0.12%
APPS	F	-0.12%
SXC	A	-0.12%
HII	D	-0.11%
STNE	F	-0.11%
BUSE	B	-0.11%
CLW	F	-0.11%
SASR	B	-0.11%
KMI	A	-0.11%
PEBO	A	-0.11%
PHM	D	-0.11%
FDP	B	-0.11%
PPBI	B	-0.11%
MATV	D	-0.11%
PNFP	B	-0.11%
IART	C	-0.11%
SCSC	B	-0.11%
OMCL	C	-0.11%
JRVR	F	-0.11%
HOPE	B	-0.1%
BV	B	-0.1%
SCHW	B	-0.1%
TK	D	-0.1%
RF	A	-0.1%
GPN	B	-0.1%
CSTM	F	-0.1%
FULT	A	-0.1%
STC	B	-0.1%
LULU	C	-0.1%
SD	D	-0.1%
RRC	B	-0.1%
KHC	F	-0.1%
FHN	A	-0.1%
RNST	B	-0.1%
PHIN	A	-0.1%
CUBI	C	-0.1%
EGBN	B	-0.1%
DLTR	F	-0.1%
EGY	D	-0.1%
FL	F	-0.09%
SMP	B	-0.09%
VLY	B	-0.09%
TXT	D	-0.09%
BANR	B	-0.09%
GCO	B	-0.09%
AUB	B	-0.09%
SATS	D	-0.09%
EMN	D	-0.09%
DNB	B	-0.09%
VAC	B	-0.09%
UVE	B	-0.09%
VTOL	B	-0.09%
CATY	B	-0.09%
BZH	B	-0.09%
NVST	B	-0.09%
HBI	B	-0.09%
AFL	B	-0.09%
SCHL	D	-0.09%
HVT	D	-0.09%
NTB	B	-0.09%
WSBC	A	-0.08%
SSB	B	-0.08%
BHLB	B	-0.08%
PII	D	-0.08%
SFL	D	-0.08%
RYAM	C	-0.08%
SSNC	B	-0.08%
RJF	A	-0.08%
BLDR	D	-0.08%
BOOM	F	-0.08%
CWK	B	-0.08%
GL	B	-0.08%
PLAY	D	-0.08%
NTCT	C	-0.08%
ACCO	C	-0.08%
FAF	A	-0.08%
LEN	D	-0.08%
BOKF	B	-0.08%
EAT	A	-0.08%
SRCE	B	-0.08%
NBTB	B	-0.08%
DVN	F	-0.08%
SB	F	-0.08%
EWBC	A	-0.08%
HIG	B	-0.07%
PBI	B	-0.07%
VSH	D	-0.07%
WYNN	D	-0.07%
UPBD	B	-0.07%
HAL	C	-0.07%
PAGS	F	-0.07%
INDB	B	-0.07%
OC	A	-0.07%
MTW	C	-0.07%
HLF	C	-0.07%
CXW	B	-0.07%
BCC	B	-0.07%
OMF	A	-0.07%
TRST	A	-0.07%
ELV	F	-0.07%
TRMK	B	-0.07%
TSN	B	-0.07%
CCRN	F	-0.07%
MMM	D	-0.07%
HAFC	A	-0.07%
FIBK	A	-0.07%
EQH	B	-0.07%
CNA	B	-0.07%
NOG	A	-0.07%
ZEUS	C	-0.07%
QCOM	F	-0.07%
REVG	B	-0.07%
EMBC	C	-0.07%
NMIH	D	-0.07%
BBW	B	-0.07%
JHG	A	-0.07%
ALGT	B	-0.06%
CNXC	F	-0.06%
LXU	B	-0.06%
GPI	A	-0.06%
PFS	B	-0.06%
GOOG	C	-0.06%
PENN	C	-0.06%
UIS	B	-0.06%
XRAY	F	-0.06%
NNI	D	-0.06%
PFG	D	-0.06%
DENN	D	-0.06%
CAL	D	-0.06%
OIS	C	-0.06%
TCBK	B	-0.06%
TMHC	B	-0.06%
BUR	C	-0.06%
SSP	F	-0.06%
KELYA	F	-0.06%
VSCO	B	-0.06%
BPOP	B	-0.06%
ENVA	B	-0.05%
EBAY	D	-0.05%
BW	D	-0.05%
MTH	D	-0.05%
GRBK	D	-0.05%
HFWA	B	-0.05%
OFG	B	-0.05%
LILA	D	-0.05%
WBD	C	-0.05%
GEF	A	-0.05%
FRME	B	-0.05%
BEN	C	-0.05%
XRX	F	-0.05%
FMC	D	-0.05%
RGP	F	-0.05%
CNOB	B	-0.05%
NWBI	B	-0.05%
TTEC	F	-0.05%
PFSI	D	-0.05%
GHC	C	-0.05%
LBRT	D	-0.05%
MATW	C	-0.05%
TOWN	B	-0.05%
TWLO	A	-0.05%
APO	B	-0.05%
NXST	C	-0.05%
HZO	D	-0.04%
MRC	B	-0.04%
GLDD	B	-0.04%
TPR	B	-0.04%
VRNT	C	-0.04%
HNRG	B	-0.04%
MKL	A	-0.04%
AMPY	C	-0.04%
XPOF	C	-0.04%
HUBG	A	-0.04%
FFWM	C	-0.04%
DESP	B	-0.04%
CNO	A	-0.04%
MOV	C	-0.04%
BLMN	F	-0.04%
UA	C	-0.04%
RGA	A	-0.04%
RDUS	C	-0.04%
BY	B	-0.04%
CFFN	B	-0.04%
KALU	C	-0.04%
GEO	B	-0.04%
ANET	C	-0.03%
HOV	D	-0.03%
IGT	F	-0.03%
ACT	D	-0.03%
NBHC	B	-0.03%
HY	D	-0.03%
CG	A	-0.03%
CNDT	C	-0.03%
JILL	C	-0.03%
FF	D	-0.03%
JBL	B	-0.03%
HRTG	C	-0.03%
INMD	C	-0.03%
SHLS	F	-0.03%
DGX	A	-0.03%
USAP	B	-0.03%
OLPX	D	-0.03%
PTVE	B	-0.03%
ZIMV	D	-0.03%
SLM	A	-0.03%
TBRG	B	-0.02%
NR	B	-0.02%
CMPR	D	-0.02%
NFBK	B	-0.02%
KODK	B	-0.02%
HDSN	F	-0.02%
UCB	A	-0.02%
RS	B	-0.02%
PINC	B	-0.02%
CRBG	B	-0.02%
BAND	B	-0.02%
DG	F	-0.02%
IP	B	-0.02%
VYX	B	-0.02%
CC	C	-0.02%
AMRX	C	-0.02%
PFBC	B	-0.02%
BRKL	B	-0.02%
FSLR	F	-0.02%
EPC	D	-0.02%
WRLD	C	-0.02%
MEI	D	-0.02%
STT	A	-0.02%
OBK	B	-0.02%