ISCG vs. VGT ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Vanguard Information Tech ETF - DNQ (VGT)

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

$48.97

Average Daily Volume

37,400

Number of Holdings ^*

994

* may have additional holdings in another (foreign) market

VGT

Vanguard Information Tech ETF - DNQ

VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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

$584.96

Average Daily Volume

480,921

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	VGT
30 Days	2.97%	2.86%
60 Days	2.50%	4.72%
90 Days	7.87%	1.61%
12 Months	27.00%	42.53%

146 Overlapping Holdings

	Symbol	Grade	Weight in ISCG	Weight in VGT	Overlap
	ACIW	B	0.17%	0.1%	0.1%
	ACLS	F	0.14%	0.09%	0.09%
	AEIS	D	0.08%	0.09%	0.08%
	AGYS	D	0.11%	0.07%	0.07%
	AI	F	0.11%	0.06%	0.06%
	ALGM	D	0.12%	0.07%	0.07%
	ALKT	D	0.06%	0.05%	0.05%
	ALRM	F	0.12%	0.07%	0.07%
	ALTR	C	0.23%	0.1%	0.1%
	AMBA	C	0.04%	0.06%	0.04%
	AMKR	F	0.08%	0.09%	0.08%
	AOSL	D	0.02%	0.03%	0.02%
	APPF	C	0.22%	0.1%	0.1%
	APPN	C	0.05%	0.03%	0.03%
	ARLO	D	0.05%	0.03%	0.03%
	ASAN	F	0.05%	0.03%	0.03%
	ASGN	D	0.06%	0.1%	0.06%
	ATEN	C	0.04%	0.03%	0.03%
	BASE	F	0.02%	0.02%	0.02%
	BDC	B	0.12%	0.1%	0.1%
	BELFB	C	0.02%	0.02%	0.02%
	BHE	C	0.03%	0.04%	0.03%
	BILL	D	0.22%	0.11%	0.11%
	BL	D	0.11%	0.07%	0.07%
	BLKB	C	0.07%	0.09%	0.07%
	BLND	C	0.03%	0.02%	0.02%
	BMI	B	0.27%	0.11%	0.11%
	BOX	C	0.2%	0.11%	0.11%
	BRZE	F	0.08%	0.07%	0.07%
	CALX	C	0.1%	0.06%	0.06%
	CFLT	F	0.19%	0.1%	0.1%
	CGNX	F	0.28%	0.11%	0.11%
	CIEN	B	0.19%	0.12%	0.12%
	CLSK	F	0.09%	0.06%	0.06%
	CNXN	B	0.02%	0.02%	0.02%
	COHR	C	0.57%	0.14%	0.14%
	COHU	F	0.05%	0.03%	0.03%
	CRDO	D	0.17%	0.1%	0.1%
	CRUS	D	0.1%	0.12%	0.1%
	CTS	D	0.06%	0.04%	0.04%
	CVLT	B	0.29%	0.11%	0.11%
	CWAN	C	0.15%	0.09%	0.09%
	CXM	F	0.04%	0.03%	0.03%
	DBX	C	0.11%	0.11%	0.11%
	DGII	D	0.04%	0.03%	0.03%
	DIOD	F	0.04%	0.08%	0.04%
	DLB	D	0.19%	0.09%	0.09%
	DOCN	C	0.06%	0.06%	0.06%
	DV	F	0.11%	0.07%	0.07%
	ENFN	C	0.01%	0.01%	0.01%
	ENV	C	0.08%	0.07%	0.07%
	ESTC	F	0.29%	0.09%	0.09%
	ETWO	D	0.02%	0.02%	0.02%
	EXTR	C	0.08%	0.05%	0.05%
	FIVN	F	0.09%	0.06%	0.06%
	FN	C	0.36%	0.12%	0.12%
	FORM	F	0.15%	0.09%	0.09%
	FROG	F	0.09%	0.06%	0.06%
	FRSH	F	0.09%	0.05%	0.05%
	FSLY	D	0.03%	0.02%	0.02%
	GDYN	C	0.03%	0.02%	0.02%
	GTLB	D	0.26%	0.1%	0.1%
	GWRE	B	0.63%	0.14%	0.14%
	HCKT	C	0.02%	0.02%	0.02%
	HCP	A	0.22%	0.1%	0.1%
	HLIT	C	0.07%	0.04%	0.04%
	ICHR	D	0.04%	0.03%	0.03%
	IDCC	B	0.15%	0.09%	0.09%
	INDI	F	0.02%	0.02%	0.02%
	INFA	D	0.06%	0.04%	0.04%
	INFN	B	0.03%	0.03%	0.03%
	INTA	C	0.09%	0.06%	0.06%
	IOT	C	0.42%	0.12%	0.12%
	IPGP	D	0.04%	0.05%	0.04%
	ITRI	C	0.21%	0.1%	0.1%
	JAMF	D	0.04%	0.03%	0.03%
	KE	F	0.01%	0.01%	0.01%
	KLIC	D	0.1%	0.06%	0.06%
	LFUS	C	0.28%	0.11%	0.11%
	LITE	B	0.1%	0.09%	0.09%
	LSCC	D	0.31%	0.11%	0.11%
	MARA	D	0.19%	0.1%	0.1%
	MIR	C	0.09%	0.05%	0.05%
	MITK	F	0.01%	0.01%	0.01%
	MKSI	F	0.11%	0.12%	0.11%
	MLNK	D	0.02%	0.01%	0.01%
	MTSI	C	0.26%	0.11%	0.11%
	MXL	D	0.02%	0.03%	0.02%
	NABL	F	0.04%	0.02%	0.02%
	NCNO	F	0.1%	0.06%	0.06%
	NOVT	D	0.27%	0.11%	0.11%
	NSIT	C	0.13%	0.11%	0.11%
	NSSC	F	0.06%	0.04%	0.04%
	OLED	D	0.43%	0.12%	0.12%
	OLO	F	0.01%	0.01%	0.01%
	ONTO	C	0.42%	0.13%	0.13%
	OSIS	C	0.07%	0.06%	0.06%
	PAR	D	0.08%	0.05%	0.05%
	PATH	D	0.25%	0.11%	0.11%
	PDFS	D	0.04%	0.05%	0.04%
	PDFS	D	0.04%	0.02%	0.02%
	PEGA	B	0.13%	0.08%	0.08%
	PI	B	0.2%	0.09%	0.09%
	PLUS	B	0.06%	0.06%	0.06%
	PLXS	B	0.1%	0.09%	0.09%
	POWI	F	0.06%	0.09%	0.06%
	PRFT	B	0.05%	0.07%	0.05%
	PRO	F	0.04%	0.02%	0.02%
	PWSC	C	0.06%	0.03%	0.03%
	QLYS	D	0.2%	0.1%	0.1%
	QTWO	C	0.2%	0.1%	0.1%
	RAMP	F	0.05%	0.04%	0.04%
	RIOT	F	0.09%	0.05%	0.05%
	RMBS	F	0.18%	0.09%	0.09%
	RNG	F	0.04%	0.06%	0.04%
	ROG	D	0.08%	0.05%	0.05%
	RPD	D	0.1%	0.06%	0.06%
	S	D	0.28%	0.1%	0.1%
	SANM	D	0.07%	0.09%	0.07%
	SEDG	F	0.02%	0.03%	0.02%
	SEMR	C	0.01%	0.01%	0.01%
	SITM	B	0.13%	0.07%	0.07%
	SLAB	D	0.15%	0.09%	0.09%
	SMAR	A	0.33%	0.1%	0.1%
	SMTC	C	0.15%	0.07%	0.07%
	SPSC	D	0.31%	0.11%	0.11%
	SPT	F	0.06%	0.04%	0.04%
	SQSP	B	0.12%	0.07%	0.07%
	SWI	B	0.02%	0.02%	0.02%
	SYNA	D	0.08%	0.08%	0.08%
	TDC	D	0.08%	0.07%	0.07%
	TENB	F	0.2%	0.1%	0.1%
	UCTT	D	0.07%	0.04%	0.04%
	VECO	F	0.06%	0.05%	0.05%
	VERX	D	0.08%	0.05%	0.05%
	VIAV	C	0.04%	0.05%	0.04%
	VNT	F	0.14%	0.1%	0.1%
	VRNS	B	0.27%	0.11%	0.11%
	WEAV	C	0.02%	0.01%	0.01%
	WK	D	0.17%	0.09%	0.09%
	WOLF	F	0.01%	0.03%	0.01%
	WULF	C	0.07%	0.03%	0.03%
	YEXT	C	0.03%	0.01%	0.01%
	YOU	B	0.11%	0.06%	0.06%
	ZETA	C	0.22%	0.11%	0.11%
	ZUO	F	0.05%	0.03%	0.03%

ISCG Overweight 849 Positions Relative to VGT

	Symbol	Grade	Weight
	FTAI	B	0.55%
	CW	B	0.54%
	CUBE	C	0.52%
	ITT	B	0.52%
	TXRH	B	0.5%
	INSM	D	0.5%
	PCVX	C	0.49%
	TOST	C	0.49%
	CTLT	B	0.46%
	AFRM	D	0.44%
	KNSL	D	0.43%
	EXP	B	0.42%
	MUSA	D	0.42%
	BWXT	A	0.42%
	DUOL	C	0.42%
	MTCH	C	0.42%
	EHC	B	0.41%
	OWL	B	0.41%
	WWD	C	0.41%
	ARMK	B	0.41%
	CVNA	B	0.4%
	EGP	C	0.39%
	ROKU	D	0.39%
	DCI	C	0.38%
	CHE	C	0.38%
	NCLH	B	0.38%
	CAVA	C	0.38%
	ENSG	D	0.37%
	AIT	B	0.37%
	TKO	A	0.37%
	NYT	B	0.37%
	RBC	B	0.37%
	SKX	C	0.37%
	KBR	D	0.37%
	BFAM	C	0.35%
	SSD	C	0.35%
	SOFI	D	0.35%
	LNW	F	0.35%
	WSC	D	0.34%
	CRS	C	0.34%
	BRBR	B	0.34%
	ATI	C	0.34%
	FCN	C	0.34%
	EXEL	C	0.33%
	LNTH	D	0.33%
	SFM	B	0.33%
	ITCI	D	0.32%
	SPXC	B	0.32%
	RGEN	F	0.32%
	CACI	B	0.32%
	TREX	F	0.32%
	MTZ	C	0.32%
	HALO	D	0.31%
	GNTX	D	0.31%
	PCTY	D	0.31%
	PLNT	C	0.31%
	REXR	C	0.31%
	AAON	B	0.31%
	WFRD	F	0.3%
	ACHC	D	0.3%
	FR	C	0.3%
	ANF	D	0.3%
	ATR	B	0.3%
	PEN	D	0.3%
	RYAN	C	0.29%
	GKOS	C	0.29%
	COKE	C	0.29%
	HQY	C	0.29%
	TPX	B	0.29%
	AZEK	C	0.29%
	TRNO	D	0.28%
	RHP	C	0.28%
	HLNE	B	0.28%
	MOD	C	0.28%
	MKTX	D	0.27%
	OLLI	C	0.27%
	RLI	B	0.27%
	APG	F	0.27%
	FRPT	C	0.27%
	VKTX	D	0.27%
	EXLS	B	0.26%
	INSP	D	0.26%
	DY	C	0.25%
	MMSI	C	0.25%
	IBP	C	0.25%
	CART	C	0.25%
	AWI	B	0.25%
	KRG	C	0.25%
	CHX	F	0.25%
	ELF	F	0.25%
	AYI	B	0.25%
	AVAV	C	0.24%
	IONS	F	0.24%
	BPMC	F	0.24%
	CSWI	B	0.24%
	WTS	C	0.24%
	BCPC	C	0.24%
	FSS	D	0.24%
	CWST	D	0.24%
	EXPO	B	0.24%
	SKY	B	0.23%
	LAMR	B	0.23%
	AXTA	B	0.23%
	SEIC	B	0.23%
	GTLS	F	0.23%
	CR	B	0.23%
	VVV	D	0.23%
	PRI	B	0.23%
	OPCH	C	0.23%
	RGLD	C	0.23%
	KNX	C	0.22%
	HLI	C	0.22%
	TMDX	C	0.22%
	ZWS	B	0.22%
	DOCS	B	0.22%
	FIVE	D	0.22%
	HXL	F	0.22%
	FOUR	C	0.22%
	TTC	F	0.22%
	EDR	A	0.22%
	WEX	C	0.22%
	H	B	0.21%
	RL	B	0.21%
	GMED	D	0.21%
	LBRDK	C	0.21%
	FRT	C	0.21%
	RHI	D	0.2%
	RDNT	B	0.2%
	SUM	D	0.2%
	VRRM	D	0.2%
	KEX	C	0.2%
	RARE	C	0.2%
	JLL	B	0.19%
	ESAB	C	0.19%
	ADMA	C	0.19%
	UFPI	C	0.19%
	KRYS	D	0.19%
	STRL	C	0.19%
	ACA	B	0.19%
	FELE	B	0.18%
	FLS	C	0.18%
	GNRC	D	0.18%
	ETSY	D	0.18%
	NOV	F	0.18%
	CBT	B	0.18%
	WMG	D	0.18%
	COLD	D	0.18%
	GPK	C	0.18%
	MOG.A	B	0.18%
	SHAK	C	0.17%
	MLI	B	0.17%
	JEF	C	0.17%
	MTN	D	0.17%
	KAI	C	0.17%
	NNN	B	0.17%
	CHWY	D	0.17%
	MSA	D	0.17%
	ORA	B	0.17%
	LOPE	D	0.17%
	SITE	D	0.17%
	PRCT	C	0.16%
	NHI	C	0.16%
	OSCR	D	0.16%
	CLF	F	0.16%
	HAS	B	0.16%
	CHH	B	0.16%
	HAE	D	0.16%
	PECO	C	0.15%
	KTOS	B	0.15%
	MASI	C	0.15%
	WDFC	C	0.15%
	BHVN	C	0.15%
	APLE	C	0.15%
	AXNX	B	0.15%
	BCO	B	0.15%
	EPRT	B	0.15%
	HRB	C	0.15%
	MDGL	F	0.15%
	MIDD	C	0.15%
	POST	B	0.15%
	CCCS	D	0.15%
	AXSM	C	0.15%
	LANC	F	0.15%
	ICFI	C	0.14%
	RH	C	0.14%
	ITGR	C	0.14%
	CZR	C	0.14%
	BWIN	B	0.14%
	CRNX	D	0.14%
	NXT	F	0.14%
	IRDM	C	0.14%
	EVH	D	0.14%
	CVCO	B	0.14%
	VOYA	B	0.13%
	R	C	0.13%
	GME	D	0.13%
	TKR	C	0.13%
	ADC	C	0.13%
	CRVL	B	0.13%
	WTM	F	0.13%
	STAG	D	0.13%
	INGR	B	0.13%
	LSTR	D	0.13%
	AWR	C	0.13%
	LCID	C	0.13%
	NUVL	D	0.13%
	ACVA	C	0.13%
	BRX	C	0.13%
	ROAD	C	0.13%
	SG	C	0.13%
	SMPL	D	0.13%
	ALV	F	0.13%
	NSP	F	0.13%
	PJT	B	0.13%
	ALSN	B	0.13%
	CBZ	F	0.13%
	HIMS	D	0.12%
	LPX	B	0.12%
	EVR	B	0.12%
	CYTK	F	0.12%
	TPG	C	0.12%
	IOSP	F	0.12%
	LIVN	D	0.12%
	THO	C	0.12%
	KNF	C	0.12%
	BOOT	B	0.12%
	THG	C	0.12%
	UPST	C	0.12%
	SAIC	C	0.12%
	AGO	D	0.12%
	FCFS	D	0.12%
	GXO	D	0.11%
	VAL	F	0.11%
	UFPT	D	0.11%
	CROX	C	0.11%
	SGRY	D	0.11%
	LRN	B	0.11%
	MAT	D	0.11%
	BIO	C	0.11%
	APLS	F	0.11%
	TWST	D	0.11%
	SPB	B	0.11%
	FUL	D	0.11%
	IRT	C	0.11%
	CARG	C	0.11%
	PTGX	C	0.11%
	VCYT	C	0.11%
	ALKS	D	0.11%
	RYTM	C	0.11%
	MGRC	D	0.11%
	SAM	D	0.11%
	CNS	B	0.11%
	AMG	C	0.11%
	OII	D	0.11%
	GH	F	0.11%
	GAP	F	0.11%
	BROS	D	0.11%
	TDW	F	0.1%
	MTRN	D	0.1%
	ESI	C	0.1%
	IPAR	D	0.1%
	KYMR	C	0.1%
	EPAC	B	0.1%
	EEFT	F	0.1%
	PLMR	C	0.1%
	AL	C	0.1%
	RVMD	C	0.1%
	KWR	D	0.1%
	BC	C	0.1%
	MWA	B	0.1%
	RYN	C	0.1%
	JOE	D	0.1%
	GERN	D	0.1%
	CNMD	D	0.1%
	HWKN	B	0.1%
	ADUS	C	0.1%
	NPO	C	0.1%
	MYGN	D	0.1%
	SPR	D	0.1%
	CLDX	F	0.1%
	CORT	B	0.1%
	LEA	D	0.1%
	UEC	D	0.1%
	SWN	C	0.1%
	RELY	F	0.09%
	ASH	F	0.09%
	KFY	C	0.09%
	SKYW	C	0.09%
	GATX	D	0.09%
	MMS	B	0.09%
	NTLA	F	0.09%
	IOVA	F	0.09%
	SRCL	B	0.09%
	GSHD	C	0.09%
	YETI	D	0.09%
	WHD	D	0.09%
	FOLD	F	0.09%
	MSGS	B	0.09%
	STRA	F	0.09%
	SKT	B	0.09%
	PSN	B	0.09%
	POWL	B	0.09%
	ROCK	D	0.09%
	OSK	F	0.09%
	BE	F	0.09%
	NARI	F	0.09%
	HOMB	D	0.09%
	IRTC	F	0.09%
	HRI	C	0.09%
	CFR	C	0.09%
	VCEL	F	0.09%
	BBIO	F	0.09%
	AZTA	F	0.09%
	RCM	C	0.09%
	ASTH	B	0.09%
	AEO	D	0.09%
	SHO	C	0.09%
	HASI	C	0.08%
	FFIN	C	0.08%
	STEP	B	0.08%
	SEM	D	0.08%
	SWTX	F	0.08%
	AIN	F	0.08%
	AX	D	0.08%
	ZI	D	0.08%
	IMVT	F	0.08%
	LMAT	B	0.08%
	TGTX	C	0.08%
	AMPH	D	0.08%
	CDP	B	0.08%
	RRR	D	0.08%
	LYFT	D	0.08%
	ALG	D	0.08%
	ENS	C	0.08%
	PTCT	C	0.08%
	GVA	B	0.08%
	JBT	C	0.08%
	DORM	C	0.08%
	POR	B	0.08%
	BATRK	D	0.08%
	WH	B	0.08%
	RXO	D	0.08%
	ACAD	F	0.08%
	PRIM	B	0.08%
	RUSHA	C	0.08%
	PRVA	F	0.08%
	IIPR	B	0.08%
	HURN	C	0.08%
	TNDM	D	0.08%
	EBC	C	0.08%
	ICUI	C	0.08%
	PIPR	B	0.08%
	TGLS	B	0.07%
	THRM	F	0.07%
	TBBK	C	0.07%
	ATGE	C	0.07%
	XHR	B	0.07%
	UE	C	0.07%
	TRN	C	0.07%
	GFF	C	0.07%
	RXST	D	0.07%
	IONQ	C	0.07%
	MGEE	C	0.07%
	IDYA	F	0.07%
	AROC	D	0.07%
	OSW	C	0.07%
	ASPN	C	0.07%
	FLYW	F	0.07%
	HUN	C	0.07%
	HL	C	0.07%
	SMG	B	0.07%
	IDA	B	0.07%
	APAM	C	0.07%
	TRIP	F	0.07%
	MYRG	F	0.07%
	MSGE	B	0.07%
	FTDR	B	0.07%
	PTEN	F	0.07%
	PD	F	0.07%
	BRC	B	0.07%
	DBRG	D	0.07%
	IESC	B	0.07%
	CRSP	F	0.07%
	RDDT	C	0.07%
	LOB	C	0.07%
	SIGI	D	0.07%
	SFBS	C	0.07%
	MSM	D	0.07%
	FRHC	C	0.07%
	IBOC	D	0.07%
	ABM	D	0.07%
	VERA	C	0.07%
	CNX	B	0.07%
	AM	B	0.07%
	MATX	B	0.07%
	MNKD	C	0.07%
	DNLI	C	0.07%
	SXT	B	0.07%
	MIRM	D	0.06%
	SBCF	D	0.06%
	KAR	D	0.06%
	NJR	C	0.06%
	ALTM	D	0.06%
	VSEC	D	0.06%
	SXI	C	0.06%
	FLNC	C	0.06%
	PATK	C	0.06%
	ATKR	F	0.06%
	RIG	F	0.06%
	CWEN	A	0.06%
	PCH	C	0.06%
	AGIO	D	0.06%
	LNN	C	0.06%
	PBH	C	0.06%
	TXG	D	0.06%
	OTTR	F	0.06%
	ATRC	D	0.06%
	RXRX	F	0.06%
	PGNY	F	0.06%
	PSMT	B	0.06%
	AVDX	F	0.06%
	UNF	B	0.06%
	JJSF	B	0.06%
	MODG	F	0.06%
	HLX	D	0.06%
	SONO	F	0.06%
	CWT	D	0.06%
	NSA	C	0.06%
	WEN	C	0.06%
	CDE	C	0.06%
	LTH	C	0.06%
	MP	C	0.06%
	WINA	C	0.05%
	BNL	B	0.05%
	ALEX	C	0.05%
	COLM	C	0.05%
	CPK	B	0.05%
	AAP	F	0.05%
	SHOO	B	0.05%
	PPC	D	0.05%
	HAYW	C	0.05%
	RKLB	C	0.05%
	OUT	B	0.05%
	LAUR	C	0.05%
	CRAI	C	0.05%
	AVPT	C	0.05%
	MBLY	F	0.05%
	COCO	C	0.05%
	WERN	C	0.05%
	BANF	C	0.05%
	EXPI	C	0.05%
	TRNS	D	0.05%
	AIR	D	0.05%
	PZZA	D	0.05%
	ALIT	D	0.05%
	TNC	D	0.05%
	PYCR	D	0.05%
	HGV	F	0.05%
	CERT	F	0.05%
	SITC	D	0.05%
	AVDL	F	0.05%
	SHC	C	0.05%
	ARCB	D	0.05%
	IAC	C	0.05%
	HRMY	B	0.05%
	ARWR	F	0.05%
	STAA	D	0.05%
	XNCR	D	0.05%
	VCTR	B	0.05%
	REZI	D	0.05%
	KVYO	B	0.05%
	AZZ	C	0.05%
	WSFS	D	0.05%
	PHR	F	0.05%
	NEU	D	0.05%
	HHH	C	0.05%
	CNK	C	0.05%
	ARDX	D	0.05%
	YELP	D	0.05%
	JOBY	F	0.04%
	NVCR	F	0.04%
	CEIX	C	0.04%
	CDRE	C	0.04%
	HEES	D	0.04%
	FCPT	C	0.04%
	SNDX	F	0.04%
	CLVT	D	0.04%
	SCL	D	0.04%
	PRM	B	0.04%
	GOLF	F	0.04%
	CGON	C	0.04%
	DCO	B	0.04%
	AKRO	D	0.04%
	MLKN	F	0.04%
	DFIN	D	0.04%
	SLNO	D	0.04%
	CECO	C	0.04%
	COUR	D	0.04%
	IMAX	D	0.04%
	UTZ	C	0.04%
	MCY	C	0.04%
	AMR	D	0.04%
	VICR	C	0.04%
	RLJ	D	0.04%
	GSAT	F	0.04%
	NHC	D	0.04%
	NFE	F	0.04%
	DNUT	F	0.04%
	SYBT	C	0.04%
	TFIN	D	0.04%
	AMED	D	0.04%
	CLB	D	0.04%
	KROS	C	0.04%
	MEG	F	0.04%
	PRAX	D	0.04%
	NVAX	D	0.04%
	WRBY	C	0.04%
	XPEL	D	0.04%
	MGNI	D	0.04%
	PLUG	F	0.04%
	MRVI	D	0.04%
	LOAR	C	0.04%
	URBN	F	0.04%
	VITL	C	0.04%
	ESTA	D	0.04%
	FTRE	F	0.04%
	PACS	C	0.04%
	CPRX	C	0.04%
	TRUP	D	0.04%
	ULS	F	0.04%
	RVLV	C	0.04%
	NEO	F	0.04%
	ERII	C	0.04%
	ADNT	D	0.04%
	HNI	C	0.04%
	USLM	B	0.04%
	CCS	C	0.04%
	MCRI	B	0.04%
	QNST	C	0.04%
	LCII	C	0.04%
	SNEX	C	0.04%
	TNET	F	0.04%
	LGND	D	0.04%
	ANIP	F	0.04%
	DYN	D	0.04%
	SMMT	D	0.04%
	ANDE	D	0.03%
	AUPH	C	0.03%
	TARS	D	0.03%
	PEB	D	0.03%
	MGPI	F	0.03%
	ZIP	D	0.03%
	LAB	F	0.03%
	AMWD	C	0.03%
	PUBM	F	0.03%
	FOXF	F	0.03%
	CHCO	D	0.03%
	TALO	F	0.03%
	BBSI	C	0.03%
	HLIO	C	0.03%
	NX	F	0.03%
	KFRC	F	0.03%
	WVE	C	0.03%
	ROIC	C	0.03%
	VRTS	F	0.03%
	MBIN	D	0.03%
	BJRI	D	0.03%
	APOG	B	0.03%
	SDGR	F	0.03%
	CHEF	C	0.03%
	IMNM	F	0.03%
	AMPL	D	0.03%
	FIZZ	D	0.03%
	BLFS	D	0.03%
	REYN	C	0.03%
	VRE	C	0.03%
	HI	F	0.03%
	RLAY	F	0.03%
	DRS	C	0.03%
	AKR	B	0.03%
	UTI	D	0.03%
	AGM	D	0.03%
	THR	F	0.03%
	NTST	D	0.03%
	USPH	F	0.03%
	ARVN	F	0.03%
	GO	F	0.03%
	CASH	D	0.03%
	SAFE	C	0.03%
	LC	D	0.03%
	IVT	D	0.03%
	WT	D	0.03%
	TILE	C	0.03%
	VVI	C	0.03%
	HAYN	D	0.03%
	UMH	C	0.03%
	UDMY	F	0.03%
	DNOW	F	0.03%
	VMEO	C	0.03%
	MTTR	C	0.03%
	HSTM	D	0.03%
	DVAX	D	0.03%
	NBBK	C	0.03%
	EOLS	C	0.03%
	LZ	D	0.03%
	GPRE	F	0.03%
	TLRY	F	0.03%
	CENX	C	0.03%
	EVTC	D	0.03%
	SAVA	D	0.03%
	GRC	D	0.03%
	IAS	D	0.03%
	MQ	F	0.03%
	JBI	F	0.03%
	RBRK	F	0.03%
	VSTS	D	0.03%
	LBRDA	C	0.03%
	NVEE	F	0.03%
	PCRX	F	0.02%
	BOC	C	0.02%
	ANAB	D	0.02%
	BXC	D	0.02%
	RES	D	0.02%
	FA	B	0.02%
	DNTH	D	0.02%
	BMBL	F	0.02%
	KOP	F	0.02%
	IE	D	0.02%
	SANA	F	0.02%
	LBPH	D	0.02%
	NOVA	D	0.02%
	TGI	F	0.02%
	DSGR	B	0.02%
	PRLB	F	0.02%
	ACHR	F	0.02%
	JBSS	F	0.02%
	GABC	D	0.02%
	AVO	C	0.02%
	PUMP	F	0.02%
	EVRI	B	0.02%
	MMI	C	0.02%
	NXRT	D	0.02%
	MUX	C	0.02%
	VZIO	B	0.02%
	ATXS	D	0.02%
	CFB	D	0.02%
	REX	D	0.02%
	CARS	F	0.02%
	DXPE	C	0.02%
	SKWD	B	0.02%
	RUM	F	0.02%
	RPAY	F	0.02%
	KIDS	F	0.02%
	SYRE	D	0.02%
	LEU	B	0.02%
	UPWK	D	0.02%
	KNSA	D	0.02%
	EVLV	D	0.02%
	TR	C	0.02%
	BATRA	D	0.02%
	BTSG	B	0.02%
	ATEX	C	0.02%
	WNC	F	0.02%
	AMRC	B	0.02%
	RCUS	D	0.02%
	KRUS	D	0.02%
	OEC	F	0.02%
	LQDA	F	0.02%
	LMND	F	0.02%
	OMI	D	0.02%
	RCKT	F	0.02%
	AAT	C	0.02%
	LMB	C	0.02%
	FWRG	F	0.02%
	WS	D	0.02%
	BFC	D	0.02%
	KGS	C	0.02%
	DAWN	D	0.02%
	SVRA	D	0.02%
	MSEX	C	0.02%
	FC	C	0.02%
	FIGS	C	0.02%
	AIOT	C	0.02%
	SLP	F	0.02%
	DRVN	C	0.02%
	BGC	D	0.02%
	BSIG	C	0.02%
	HUT	D	0.02%
	INST	D	0.02%
	IDT	C	0.02%
	ARCT	D	0.02%
	RSI	C	0.02%
	AORT	D	0.02%
	LQDT	C	0.02%
	TFSL	D	0.02%
	QCRH	D	0.02%
	WTTR	D	0.02%
	PRDO	D	0.02%
	ESRT	C	0.02%
	PTLO	C	0.02%
	AIV	C	0.02%
	GTY	C	0.02%
	SJW	F	0.02%
	INVX	F	0.02%
	COGT	C	0.02%
	YORW	D	0.02%
	FIP	D	0.02%
	VRDN	B	0.02%
	SAFT	D	0.02%
	SIBN	F	0.02%
	AGX	B	0.02%
	CWEN	A	0.02%
	NIC	D	0.02%
	CWH	C	0.02%
	ATEC	F	0.02%
	PWP	C	0.02%
	LKFN	D	0.02%
	SYM	D	0.02%
	CMCO	D	0.02%
	AESI	D	0.02%
	CATX	D	0.02%
	TDOC	D	0.02%
	TYRA	C	0.01%
	CYRX	F	0.01%
	LYEL	D	0.01%
	LEGH	C	0.01%
	PLPC	C	0.01%
	BOWL	D	0.01%
	NEXT	F	0.01%
	GCT	D	0.01%
	OABI	F	0.01%
	BYON	F	0.01%
	HG	C	0.01%
	MYE	F	0.01%
	ARKO	C	0.01%
	VREX	F	0.01%
	STTK	D	0.01%
	CLNE	C	0.01%
	ALEC	F	0.01%
	EWCZ	F	0.01%
	PLRX	F	0.01%
	NPK	D	0.01%
	PRME	F	0.01%
	STER	C	0.01%
	EVER	D	0.01%
	HBT	D	0.01%
	OFLX	D	0.01%
	ROOT	F	0.01%
	DNA	F	0.01%
	SNCY	D	0.01%
	LESL	F	0.01%
	STOK	D	0.01%
	PGY	F	0.01%
	CELC	F	0.01%
	CLBK	D	0.01%
	CSTL	D	0.01%
	RUSHB	C	0.01%
	EVCM	D	0.01%
	AMBC	F	0.01%
	NBR	F	0.01%
	YMAB	D	0.01%
	GDEN	D	0.01%
	ORIC	C	0.01%
	TH	F	0.01%
	ULCC	D	0.01%
	SAGE	F	0.01%
	MTUS	F	0.01%
	TMCI	F	0.01%
	TTGT	F	0.01%
	CGEM	F	0.01%
	TALK	D	0.01%
	GDRX	F	0.01%
	FRPH	C	0.01%
	PLOW	C	0.01%
	FNA	F	0.01%
	AMPS	F	0.01%
	CCB	B	0.01%
	QTRX	F	0.01%
	GOOD	B	0.01%
	FOR	D	0.01%
	NN	D	0.01%
	MCW	F	0.01%
	ATRO	D	0.01%
	SRRK	F	0.01%
	TTI	F	0.01%
	ML	F	0.01%
	LFST	C	0.01%
	LAZR	F	0.01%
	CHCT	F	0.01%
	UHT	C	0.01%
	NVTS	F	0.01%
	SVV	D	0.01%
	FPI	D	0.01%
	TIPT	C	0.01%
	EIG	C	0.01%
	ARHS	F	0.01%
	MAX	C	0.01%
	FWRD	D	0.01%
	ALNT	F	0.01%
	SCVL	C	0.01%
	NRDS	D	0.01%
	IIIN	F	0.01%
	EYE	F	0.01%
	PRA	C	0.01%
	RBCAA	C	0.01%
	TBLA	F	0.01%
	EYPT	F	0.01%
	EZPW	D	0.01%
	GES	F	0.01%
	MLAB	C	0.01%
	CASS	D	0.01%
	WSR	D	0.01%
	ATSG	C	0.01%
	IIIV	F	0.01%
	AMAL	D	0.01%
	VERV	F	0.01%
	MNTK	D	0.01%
	SWBI	F	0.01%
	ABSI	F	0.01%
	HSII	C	0.01%
	NRC	D	0.01%
	GOGO	F	0.01%
	GIC	D	0.01%
	WMK	D	0.01%
	AVNS	C	0.01%
	IMXI	D	0.01%
	GMRE	C	0.01%
	MRTN	D	0.01%
	MLR	D	0.01%
	ECVT	F	0.01%
	PLYM	D	0.01%
	CHUY	C	0.01%
	TNGX	F	0.01%
	ALXO	F	0.0%
	SCLX	F	0.0%
	CDLX	F	0.0%
	CHGG	F	0.0%
	DH	F	0.0%
	WEST	F	0.0%
	NKLA	F	0.0%
	HPK	F	0.0%
	ACCD	F	0.0%
	GYRE	F	0.0%
	CTOS	F	0.0%
	REPX	D	0.0%
	ACTG	D	0.0%
	ZNTL	D	0.0%
	TITN	F	0.0%
	CTRI	F	0.0%

ISCG Underweight 152 Positions Relative to VGT

	Symbol	Grade	Weight
	AAPL	C	-16.23%
	NVDA	C	-14.07%
	MSFT	C	-13.92%
	AVGO	C	-4.44%
	ADBE	F	-1.72%
	CRM	C	-1.62%
	AMD	C	-1.59%
	ORCL	B	-1.55%
	ACN	C	-1.42%
	CSCO	B	-1.36%
	TXN	B	-1.3%
	QCOM	D	-1.3%
	IBM	B	-1.23%
	NOW	C	-1.17%
	INTU	D	-1.17%
	AMAT	D	-1.1%
	ADI	C	-0.8%
	PANW	D	-0.8%
	KLAC	D	-0.76%
	LRCX	D	-0.74%
	MU	D	-0.73%
	ANET	C	-0.66%
	INTC	D	-0.66%
	APH	C	-0.57%
	SNPS	F	-0.56%
	MSI	B	-0.53%
	CDNS	D	-0.52%
	MRVL	D	-0.49%
	NXPI	D	-0.48%
	CRWD	D	-0.47%
	PLTR	C	-0.46%
	ROP	C	-0.44%
	ADSK	B	-0.42%
	WDAY	D	-0.42%
	FTNT	B	-0.38%
	TEL	D	-0.36%
	MPWR	B	-0.35%
	MCHP	D	-0.34%
	FICO	B	-0.33%
	IT	C	-0.31%
	CTSH	B	-0.31%
	HPQ	C	-0.29%
	ON	D	-0.28%
	GLW	B	-0.28%
	DDOG	D	-0.27%
	DELL	C	-0.27%
	SNOW	F	-0.27%
	CDW	D	-0.26%
	TEAM	D	-0.24%
	ANSS	D	-0.24%
	KEYS	B	-0.24%
	HPE	C	-0.23%
	GDDY	C	-0.22%
	NTAP	D	-0.22%
	HUBS	D	-0.22%
	NET	D	-0.22%
	TYL	C	-0.22%
	MDB	D	-0.21%
	FSLR	C	-0.21%
	MSTR	C	-0.2%
	TDY	B	-0.2%
	WDC	C	-0.2%
	PTC	C	-0.2%
	TER	C	-0.2%
	ZM	C	-0.19%
	STX	B	-0.19%
	APP	C	-0.19%
	SMCI	F	-0.19%
	NTNX	D	-0.18%
	ZBRA	B	-0.18%
	ENTG	D	-0.18%
	SWKS	F	-0.18%
	ZS	F	-0.18%
	MANH	B	-0.17%
	VRSN	C	-0.17%
	ENPH	D	-0.17%
	DT	C	-0.16%
	AKAM	D	-0.16%
	JNPR	A	-0.15%
	FLEX	B	-0.15%
	TRMB	C	-0.15%
	PSTG	F	-0.15%
	QRVO	F	-0.14%
	EPAM	F	-0.14%
	FFIV	B	-0.14%
	DOCU	C	-0.14%
	JBL	C	-0.14%
	SNX	C	-0.13%
	TWLO	C	-0.13%
	OKTA	F	-0.13%
	BSY	C	-0.12%
	ARW	B	-0.11%
	AVT	B	-0.1%
	KD	F	-0.1%
	PCOR	D	-0.1%
	AUR	C	-0.09%
	U	D	-0.09%
	DXC	D	-0.09%
	CACC	F	-0.07%
	VSH	F	-0.06%
	PRGS	A	-0.06%
	VRNT	F	-0.05%
	TTMI	D	-0.05%
	NTCT	C	-0.04%
	PLAB	D	-0.04%
	KN	D	-0.04%
	SGH	D	-0.03%
	SCSC	D	-0.03%
	VSAT	F	-0.03%
	XRX	D	-0.03%
	SOUN	D	-0.03%
	IBUY	A	-0.02%
	CIFR	D	-0.02%
	COMM	C	-0.02%
	ACMR	D	-0.02%
	TCX	D	-0.01%
	EGHT	F	-0.01%
	DOMO	F	-0.01%
	APPS	D	-0.01%
	CRSR	D	-0.01%
	RBBN	D	-0.01%
	NNBR	C	-0.01%
	VPG	F	-0.01%
	FARO	D	-0.01%
	MEI	D	-0.01%
	LWLG	D	-0.01%
	AMSWA	C	-0.01%
	UIS	C	-0.01%
	APLD	C	-0.01%
	BIGC	F	-0.01%
	AEHR	F	-0.01%
	CCSI	C	-0.01%
	NTGR	D	-0.01%
	CLFD	D	-0.01%
	DMRC	F	-0.01%
	TWKS	C	-0.01%
	LASR	F	-0.01%
	OSPN	C	-0.01%
	CEVA	C	-0.01%
	LPSN	D	-0.0%
	RMNI	F	-0.0%
	MASS	F	-0.0%
	SCWX	C	-0.0%
	EXFY	D	-0.0%
	LAW	D	-0.0%
	CRNC	F	-0.0%
	RXT	C	-0.0%
	ONTF	F	-0.0%
	MX	F	-0.0%
	BELFA	C	-0.0%
	MVIS	D	-0.0%
	TLS	F	-0.0%

ISCG: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Software - Infrastructure Diversified Industrials Banks - Regional - US Business Services Medical Devices Specialty Chemicals Aerospace & Defense Building Materials Electronic Components Oil & Gas Equipment & Services Specialty Retail Asset Management Diagnostics & Research Engineering & Construction Medical Instruments & Supplies REIT - Retail Semiconductors Auto Parts

Keywords: Medicine Biopharmaceutical Biotechnology Computing Real Estate Investment Trust Banking Cancer Chemical Bank Aerospace Construction Electronics Insurance Mining Semiconductor Telecommunications Transport Clinical Medicine Life Sciences Natural Gas

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials

Keywords: Computing S&P 500 Semiconductor Nasdaq 100 Cloud Computing Telecommunications Integrated Circuits Electronics Aerospace Cloud Infrastructure Software As A Service Work From Home Software Electronic Engineering Information Technology Management Ethernet Mobile Devices Systems Integrator Electrical Engineering Electromagnetism