ONEQ vs. ISCG ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to iShares Morningstar Small-Cap Growth ETF (ISCG)
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$74.88

Average Daily Volume

242,124

Number of Holdings *

830

* may have additional holdings in another (foreign) market
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

$53.09

Average Daily Volume

28,998

Number of Holdings *

986

* may have additional holdings in another (foreign) market
Performance
Period ONEQ ISCG
30 Days 2.13% 6.15%
60 Days 5.67% 7.23%
90 Days 6.27% 8.56%
12 Months 33.62% 34.09%
370 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in ISCG Overlap
AAON B 0.04% 0.37% 0.04%
ACAD C 0.01% 0.08% 0.01%
ACHC F 0.01% 0.14% 0.01%
ACIW B 0.02% 0.18% 0.02%
ACLS F 0.01% 0.09% 0.01%
ACVA B 0.01% 0.13% 0.01%
ADMA B 0.01% 0.19% 0.01%
ADUS D 0.01% 0.09% 0.01%
AEIS C 0.02% 0.08% 0.02%
AFRM A 0.05% 0.6% 0.05%
AGIO C 0.01% 0.07% 0.01%
AGYS A 0.01% 0.12% 0.01%
AKRO B 0.01% 0.04% 0.01%
ALGM D 0.02% 0.1% 0.02%
ALKS C 0.02% 0.11% 0.02%
ALKT B 0.02% 0.07% 0.02%
ALRM C 0.01% 0.12% 0.01%
ALTR B 0.02% 0.24% 0.02%
AMBA B 0.01% 0.04% 0.01%
AMED F 0.01% 0.03% 0.01%
AMKR D 0.02% 0.06% 0.02%
AMPH F 0.01% 0.07% 0.01%
AMWD C 0.01% 0.03% 0.01%
ANDE D 0.01% 0.02% 0.01%
ANIP F 0.01% 0.04% 0.01%
AOSL C 0.01% 0.02% 0.01%
APLS F 0.01% 0.1% 0.01%
APOG C 0.01% 0.03% 0.01%
APPF B 0.02% 0.2% 0.02%
APPN B 0.01% 0.05% 0.01%
ARCB C 0.01% 0.05% 0.01%
ARDX F 0.01% 0.04% 0.01%
ARVN F 0.01% 0.03% 0.01%
ARWR D 0.01% 0.05% 0.01%
ASTH F 0.01% 0.07% 0.01%
ATEX F 0.01% 0.02% 0.01%
ATRC C 0.01% 0.07% 0.01%
ATSG B 0.01% 0.02% 0.01%
AUPH B 0.01% 0.03% 0.01%
AVAV C 0.02% 0.22% 0.02%
AVO C 0.01% 0.02% 0.01%
AXSM B 0.02% 0.15% 0.02%
AZTA D 0.01% 0.08% 0.01%
BANF B 0.02% 0.05% 0.02%
BASE B 0.01% 0.03% 0.01%
BBIO F 0.02% 0.08% 0.02%
BCPC B 0.02% 0.23% 0.02%
BGC C 0.02% 0.04% 0.02%
BL B 0.01% 0.12% 0.01%
BLKB B 0.02% 0.07% 0.02%
BMBL C 0.01% 0.02% 0.01%
BPMC B 0.02% 0.24% 0.02%
BRZE C 0.01% 0.09% 0.01%
CARG B 0.01% 0.12% 0.01%
CASH B 0.01% 0.03% 0.01%
CENX B 0.01% 0.05% 0.01%
CFLT B 0.02% 0.27% 0.02%
CGNX D 0.02% 0.26% 0.02%
CGON F 0.01% 0.03% 0.01%
CHCO B 0.01% 0.03% 0.01%
CHEF A 0.01% 0.03% 0.01%
CHX C 0.02% 0.24% 0.02%
CLBK C 0.01% 0.01% 0.01%
CLDX F 0.01% 0.06% 0.01%
CLSK C 0.01% 0.13% 0.01%
CMCO C 0.01% 0.03% 0.01%
CNXN C 0.01% 0.01% 0.01%
COGT D 0.01% 0.02% 0.01%
COHU C 0.01% 0.05% 0.01%
COKE C 0.03% 0.26% 0.03%
COLM C 0.02% 0.05% 0.02%
CORT B 0.02% 0.12% 0.02%
CPRX C 0.01% 0.04% 0.01%
CRAI C 0.01% 0.05% 0.01%
CRDO B 0.02% 0.24% 0.02%
CRNX C 0.02% 0.17% 0.02%
CROX D 0.02% 0.07% 0.02%
CRSP D 0.01% 0.07% 0.01%
CRUS D 0.02% 0.08% 0.02%
CRVL B 0.02% 0.14% 0.02%
CSWI B 0.03% 0.28% 0.03%
CVCO A 0.02% 0.15% 0.02%
CVLT B 0.03% 0.3% 0.03%
CWST A 0.02% 0.27% 0.02%
CYTK F 0.02% 0.11% 0.02%
CZR F 0.03% 0.12% 0.03%
DAWN D 0.01% 0.02% 0.01%
DBX B 0.02% 0.11% 0.02%
DGII C 0.01% 0.05% 0.01%
DIOD D 0.01% 0.04% 0.01%
DNLI D 0.01% 0.06% 0.01%
DNUT F 0.01% 0.03% 0.01%
DORM B 0.02% 0.09% 0.02%
DRVN B 0.01% 0.02% 0.01%
DUOL A 0.04% 0.48% 0.04%
DVAX C 0.01% 0.03% 0.01%
DYN F 0.01% 0.04% 0.01%
EBC B 0.01% 0.09% 0.01%
EEFT B 0.02% 0.09% 0.02%
ENSG C 0.02% 0.33% 0.02%
ERII D 0.01% 0.04% 0.01%
ETSY D 0.02% 0.15% 0.02%
EVCM B 0.01% 0.01% 0.01%
EXEL B 0.04% 0.41% 0.04%
EXLS B 0.02% 0.29% 0.02%
EXPI D 0.01% 0.04% 0.01%
EXPO D 0.02% 0.2% 0.02%
EXTR C 0.01% 0.08% 0.01%
EYE C 0.01% 0.01% 0.01%
FA C 0.01% 0.02% 0.01%
FELE B 0.02% 0.17% 0.02%
FFIN B 0.02% 0.08% 0.02%
FIVE F 0.02% 0.19% 0.02%
FIVN C 0.01% 0.11% 0.01%
FIZZ C 0.02% 0.03% 0.02%
FLNC D 0.01% 0.05% 0.01%
FLYW B 0.01% 0.09% 0.01%
FOLD F 0.01% 0.07% 0.01%
FORM D 0.01% 0.12% 0.01%
FRHC B 0.03% 0.08% 0.03%
FROG C 0.01% 0.1% 0.01%
FRPT A 0.02% 0.29% 0.02%
FRSH B 0.02% 0.11% 0.02%
FTDR B 0.02% 0.08% 0.02%
FTRE D 0.01% 0.04% 0.01%
FWRD D 0.01% 0.01% 0.01%
FWRG C 0.01% 0.02% 0.01%
GABC B 0.01% 0.02% 0.01%
GDEN B 0.01% 0.01% 0.01%
GDYN B 0.01% 0.04% 0.01%
GERN D 0.01% 0.08% 0.01%
GH B 0.02% 0.15% 0.02%
GNTX C 0.02% 0.28% 0.02%
GSHD A 0.02% 0.11% 0.02%
GTLB B 0.03% 0.29% 0.03%
HALO F 0.02% 0.23% 0.02%
HAS D 0.03% 0.13% 0.03%
HCP B 0.01% 0.21% 0.01%
HEES C 0.01% 0.04% 0.01%
HLIT D 0.01% 0.05% 0.01%
HLNE B 0.03% 0.31% 0.03%
HPK B 0.01% 0.0% 0.0%
HQY A 0.03% 0.36% 0.03%
HRMY D 0.01% 0.04% 0.01%
HURN C 0.01% 0.09% 0.01%
HWKN B 0.01% 0.1% 0.01%
IAC F 0.01% 0.04% 0.01%
IAS C 0.01% 0.03% 0.01%
IBOC B 0.02% 0.08% 0.02%
ICFI F 0.01% 0.1% 0.01%
ICHR C 0.01% 0.04% 0.01%
ICUI D 0.02% 0.08% 0.02%
IDCC B 0.01% 0.19% 0.01%
IDYA F 0.01% 0.05% 0.01%
IESC C 0.02% 0.1% 0.02%
IMVT F 0.01% 0.06% 0.01%
INFN D 0.01% 0.03% 0.01%
INSM C 0.03% 0.49% 0.03%
INTA B 0.02% 0.1% 0.02%
IONS F 0.02% 0.2% 0.02%
IOSP C 0.01% 0.12% 0.01%
IOVA F 0.01% 0.07% 0.01%
IPAR B 0.02% 0.09% 0.02%
IRDM D 0.01% 0.12% 0.01%
IRTC C 0.01% 0.1% 0.01%
ITCI C 0.03% 0.33% 0.03%
ITRI C 0.02% 0.21% 0.02%
JAMF F 0.01% 0.03% 0.01%
JJSF C 0.01% 0.06% 0.01%
KLIC B 0.01% 0.1% 0.01%
KROS D 0.01% 0.04% 0.01%
KRUS B 0.01% 0.02% 0.01%
KRYS C 0.02% 0.18% 0.02%
KTOS B 0.02% 0.15% 0.02%
KYMR D 0.01% 0.07% 0.01%
LAMR C 0.03% 0.2% 0.03%
LANC C 0.02% 0.15% 0.02%
LAUR A 0.01% 0.05% 0.01%
LBPH A 0.01% 0.03% 0.01%
LBRDA C 0.01% 0.04% 0.01%
LBRDK C 0.04% 0.23% 0.04%
LCID F 0.02% 0.08% 0.02%
LFST B 0.01% 0.01% 0.01%
LFUS D 0.02% 0.24% 0.02%
LGND C 0.01% 0.05% 0.01%
LITE B 0.02% 0.13% 0.02%
LIVN F 0.01% 0.11% 0.01%
LKFN C 0.01% 0.03% 0.01%
LMAT A 0.01% 0.08% 0.01%
LNTH D 0.02% 0.22% 0.02%
LNW F 0.03% 0.34% 0.03%
LOPE C 0.02% 0.19% 0.02%
LQDA F 0.01% 0.02% 0.01%
LSCC D 0.02% 0.27% 0.02%
LSTR D 0.02% 0.12% 0.02%
LYFT C 0.02% 0.09% 0.02%
MARA B 0.02% 0.22% 0.02%
MASI B 0.03% 0.18% 0.03%
MAT D 0.02% 0.1% 0.02%
MBIN F 0.01% 0.02% 0.01%
MCRI A 0.01% 0.04% 0.01%
MDGL B 0.02% 0.2% 0.02%
MGEE B 0.02% 0.07% 0.02%
MGNI B 0.01% 0.05% 0.01%
MGPI F 0.01% 0.01% 0.01%
MGRC B 0.01% 0.12% 0.01%
MIDD C 0.02% 0.14% 0.02%
MIRM B 0.01% 0.06% 0.01%
MKSI C 0.02% 0.1% 0.02%
MKTX D 0.04% 0.26% 0.04%
MLKN F 0.01% 0.03% 0.01%
MMSI A 0.02% 0.25% 0.02%
MNKD C 0.01% 0.08% 0.01%
MQ D 0.01% 0.02% 0.01%
MRTN D 0.01% 0.01% 0.01%
MSEX C 0.01% 0.02% 0.01%
MTCH D 0.03% 0.33% 0.03%
MTSI B 0.03% 0.29% 0.03%
MYGN F 0.01% 0.05% 0.01%
MYRG B 0.01% 0.1% 0.01%
NARI C 0.01% 0.11% 0.01%
NCNO C 0.02% 0.12% 0.02%
NEO C 0.01% 0.04% 0.01%
NEXT C 0.01% 0.01% 0.01%
NOVT D 0.02% 0.24% 0.02%
NSIT F 0.01% 0.09% 0.01%
NSSC D 0.01% 0.05% 0.01%
NUVL C 0.02% 0.12% 0.02%
NVCR C 0.01% 0.03% 0.01%
NVEE F 0.01% 0.03% 0.01%
OLED F 0.02% 0.32% 0.02%
OLLI D 0.02% 0.23% 0.02%
OPCH D 0.01% 0.15% 0.01%
OSIS A 0.01% 0.07% 0.01%
OSW B 0.01% 0.07% 0.01%
OTTR C 0.01% 0.06% 0.01%
PATK C 0.01% 0.05% 0.01%
PCH F 0.01% 0.05% 0.01%
PCTY C 0.04% 0.35% 0.04%
PCVX D 0.03% 0.39% 0.03%
PDFS C 0.01% 0.04% 0.01%
PECO A 0.02% 0.14% 0.02%
PEGA B 0.03% 0.15% 0.03%
PGNY F 0.01% 0.05% 0.01%
PI D 0.02% 0.17% 0.02%
PLMR A 0.01% 0.1% 0.01%
PLUG F 0.01% 0.03% 0.01%
PLUS F 0.01% 0.04% 0.01%
PLXS B 0.02% 0.11% 0.02%
POWI F 0.01% 0.06% 0.01%
POWL C 0.01% 0.12% 0.01%
PPC C 0.04% 0.05% 0.04%
PRCT B 0.02% 0.18% 0.02%
PRDO B 0.01% 0.03% 0.01%
PRVA C 0.01% 0.09% 0.01%
PSMT D 0.01% 0.06% 0.01%
PTCT B 0.01% 0.08% 0.01%
PTEN C 0.01% 0.07% 0.01%
PTGX D 0.01% 0.09% 0.01%
PYCR B 0.01% 0.05% 0.01%
QLYS B 0.02% 0.21% 0.02%
QNST B 0.01% 0.04% 0.01%
RARE F 0.01% 0.15% 0.01%
RBCAA B 0.01% 0.01% 0.01%
RCKT F 0.01% 0.01% 0.01%
RCM A 0.02% 0.09% 0.02%
RDNT B 0.02% 0.21% 0.02%
REYN D 0.02% 0.02% 0.02%
RGEN D 0.02% 0.28% 0.02%
RGLD C 0.03% 0.23% 0.03%
RIOT C 0.01% 0.14% 0.01%
RKLB A 0.04% 0.12% 0.04%
RMBS B 0.02% 0.23% 0.02%
ROAD B 0.02% 0.16% 0.02%
ROCK C 0.01% 0.08% 0.01%
ROIC A 0.01% 0.03% 0.01%
ROKU D 0.03% 0.36% 0.03%
RPD B 0.01% 0.1% 0.01%
RRR F 0.01% 0.07% 0.01%
RUSHA C 0.02% 0.09% 0.02%
RVMD C 0.03% 0.12% 0.03%
RXST F 0.01% 0.06% 0.01%
RYTM C 0.01% 0.12% 0.01%
SAFT B 0.01% 0.02% 0.01%
SAIC F 0.03% 0.1% 0.03%
SANM B 0.02% 0.07% 0.02%
SAVA C 0.01% 0.03% 0.01%
SBCF B 0.01% 0.06% 0.01%
SCVL F 0.01% 0.01% 0.01%
SDGR C 0.01% 0.03% 0.01%
SEIC B 0.04% 0.25% 0.04%
SFM A 0.05% 0.42% 0.05%
SGRY F 0.01% 0.07% 0.01%
SHC F 0.02% 0.04% 0.02%
SHOO F 0.01% 0.04% 0.01%
SIGI C 0.02% 0.07% 0.02%
SITM B 0.02% 0.16% 0.02%
SKWD A 0.01% 0.02% 0.01%
SKYW C 0.02% 0.11% 0.02%
SLAB F 0.01% 0.13% 0.01%
SMMT D 0.04% 0.04% 0.04%
SMPL B 0.01% 0.14% 0.01%
SMTC B 0.01% 0.15% 0.01%
SNDX F 0.01% 0.03% 0.01%
SNEX B 0.01% 0.05% 0.01%
SOFI B 0.05% 0.61% 0.05%
SPSC D 0.02% 0.27% 0.02%
SPT C 0.01% 0.06% 0.01%
SRRK C 0.01% 0.04% 0.01%
STAA F 0.01% 0.04% 0.01%
STEP C 0.02% 0.09% 0.02%
STRA C 0.01% 0.09% 0.01%
STRL A 0.02% 0.25% 0.02%
SWTX C 0.01% 0.09% 0.01%
SYBT B 0.01% 0.04% 0.01%
SYNA C 0.01% 0.08% 0.01%
TARS C 0.01% 0.04% 0.01%
TBBK B 0.02% 0.07% 0.02%
TENB C 0.02% 0.2% 0.02%
TFIN B 0.01% 0.05% 0.01%
TFSL A 0.02% 0.02% 0.02%
TGTX B 0.02% 0.1% 0.02%
TH C 0.01% 0.01% 0.01%
THRM F 0.01% 0.05% 0.01%
TLRY F 0.01% 0.02% 0.01%
TMDX F 0.01% 0.11% 0.01%
TNDM D 0.01% 0.05% 0.01%
TPG A 0.02% 0.13% 0.02%
TRNS D 0.01% 0.04% 0.01%
TRUP B 0.01% 0.05% 0.01%
TTGT B 0.01% 0.01% 0.01%
TWST F 0.01% 0.09% 0.01%
TXG F 0.01% 0.03% 0.01%
TXRH B 0.04% 0.53% 0.04%
UCTT D 0.01% 0.06% 0.01%
UDMY D 0.01% 0.03% 0.01%
UFPI C 0.02% 0.18% 0.02%
UFPT C 0.01% 0.09% 0.01%
ULCC D 0.01% 0.01% 0.01%
UPST B 0.02% 0.22% 0.02%
URBN C 0.01% 0.04% 0.01%
USLM A 0.02% 0.06% 0.02%
VCEL B 0.01% 0.11% 0.01%
VCTR B 0.02% 0.06% 0.02%
VCYT B 0.01% 0.12% 0.01%
VECO F 0.01% 0.04% 0.01%
VERA C 0.01% 0.08% 0.01%
VERX A 0.02% 0.1% 0.02%
VIAV C 0.01% 0.05% 0.01%
VICR C 0.02% 0.05% 0.02%
VITL D 0.01% 0.03% 0.01%
VKTX F 0.02% 0.22% 0.02%
VMEO B 0.01% 0.04% 0.01%
VRDN D 0.01% 0.03% 0.01%
VRNS D 0.02% 0.23% 0.02%
VRRM F 0.02% 0.16% 0.02%
VSEC C 0.01% 0.08% 0.01%
WDFC B 0.02% 0.15% 0.02%
WEN D 0.01% 0.06% 0.01%
WERN C 0.01% 0.05% 0.01%
WFRD D 0.02% 0.25% 0.02%
WINA C 0.01% 0.05% 0.01%
WMG D 0.02% 0.18% 0.02%
WSC F 0.02% 0.28% 0.02%
WSFS B 0.02% 0.06% 0.02%
WULF C 0.01% 0.09% 0.01%
WVE C 0.01% 0.05% 0.01%
WWD C 0.03% 0.4% 0.03%
XNCR B 0.01% 0.07% 0.01%
XPEL B 0.01% 0.04% 0.01%
ONEQ Overweight 460 Positions Relative to ISCG
Symbol Grade Weight
NVDA B 11.52%
AAPL C 11.32%
MSFT D 10.23%
AMZN C 7.05%
META D 4.0%
TSLA B 3.4%
GOOGL C 3.35%
GOOG C 3.22%
AVGO D 2.53%
COST A 1.33%
NFLX A 1.17%
TMUS B 0.89%
CSCO B 0.76%
ADBE C 0.74%
AMD F 0.72%
PEP F 0.7%
LIN C 0.69%
INTU B 0.63%
ISRG A 0.61%
QCOM F 0.59%
TXN C 0.59%
BKNG A 0.54%
CMCSA B 0.54%
AMGN F 0.5%
HON C 0.49%
AMAT F 0.46%
PANW B 0.41%
ADP A 0.4%
VRTX D 0.39%
SBUX A 0.37%
GILD C 0.36%
INTC C 0.35%
MU D 0.35%
ADI D 0.34%
MELI C 0.32%
LRCX F 0.3%
PYPL B 0.29%
EQIX A 0.28%
APP B 0.28%
MDLZ F 0.28%
CTAS B 0.27%
REGN F 0.27%
KLAC F 0.27%
CME B 0.27%
CRWD B 0.26%
CDNS B 0.26%
SNPS B 0.26%
MRVL B 0.25%
MAR A 0.25%
PDD F 0.25%
FTNT C 0.24%
CEG C 0.23%
ORLY B 0.23%
DASH B 0.22%
ASML F 0.21%
COIN C 0.21%
ADSK A 0.21%
CSX C 0.21%
MSTR B 0.2%
CHTR C 0.19%
ABNB C 0.19%
ROP B 0.19%
PCAR B 0.19%
CPRT B 0.18%
NXPI D 0.18%
WDAY B 0.18%
PAYX B 0.17%
FANG C 0.17%
MNST C 0.17%
TTD B 0.17%
FAST B 0.16%
AEP C 0.16%
NDAQ A 0.15%
ROST D 0.15%
ODFL C 0.15%
EA A 0.14%
KDP F 0.14%
BKR A 0.14%
AXON A 0.14%
CTSH B 0.13%
EXC C 0.13%
DDOG A 0.13%
TEAM A 0.13%
VRSK A 0.13%
ACGL C 0.13%
XEL A 0.13%
AZN F 0.12%
GEHC D 0.12%
KHC F 0.12%
LULU C 0.12%
WTW B 0.11%
MCHP F 0.11%
CCEP C 0.11%
IDXX F 0.11%
UAL A 0.1%
ON D 0.1%
ZS B 0.1%
TSCO D 0.1%
FCNCA A 0.1%
CSGP D 0.1%
DXCM C 0.1%
EBAY D 0.1%
ALNY D 0.1%
TTWO A 0.1%
MPWR F 0.09%
ANSS B 0.09%
FITB B 0.09%
GFS C 0.08%
CDW F 0.08%
WBD B 0.08%
TCOM B 0.08%
NTAP C 0.08%
SBAC D 0.08%
BIIB F 0.08%
HBAN A 0.08%
LPLA A 0.08%
TROW B 0.08%
HOOD B 0.08%
ERIE D 0.07%
ZBRA B 0.07%
FSLR F 0.07%
IBKR A 0.07%
STX C 0.07%
ZM C 0.07%
WDC D 0.07%
MDB B 0.07%
NTRS A 0.07%
STLD B 0.07%
PTC B 0.07%
EXPE B 0.07%
CINF A 0.07%
ILMN C 0.07%
HOLX D 0.06%
SSNC B 0.06%
VRSN C 0.06%
TRMB B 0.06%
ALGN D 0.06%
NTNX B 0.06%
JD D 0.06%
GEN B 0.06%
MANH D 0.06%
JBHT C 0.06%
NTRA A 0.06%
CG B 0.06%
TER F 0.06%
ARGX B 0.06%
GRAB A 0.06%
PODD C 0.06%
DKNG B 0.06%
CHKP C 0.06%
PFG D 0.06%
NDSN B 0.05%
BSY F 0.05%
SAIA B 0.05%
EWBC A 0.05%
MRNA F 0.05%
ENTG D 0.05%
INCY C 0.05%
SNY F 0.05%
CASY A 0.05%
LNT A 0.05%
DOCU B 0.05%
VTRS A 0.05%
MORN B 0.05%
FLEX B 0.05%
ICLR D 0.05%
UTHR C 0.05%
TW A 0.05%
ARM F 0.05%
ULTA F 0.05%
RIVN F 0.04%
SMCI F 0.04%
LECO C 0.04%
TECH F 0.04%
HST C 0.04%
NWSA A 0.04%
NTES D 0.04%
RPRX D 0.04%
TTEK F 0.04%
JKHY D 0.04%
PAA B 0.04%
NBIX C 0.04%
GLPI C 0.04%
CHRW B 0.04%
BMRN F 0.04%
BIDU F 0.04%
LOGI D 0.04%
OKTA C 0.04%
FFIV B 0.04%
SWKS F 0.04%
MNDY C 0.04%
Z A 0.04%
CPB D 0.04%
CYBR A 0.04%
AKAM D 0.04%
REG A 0.04%
POOL C 0.04%
EVRG A 0.04%
DLTR F 0.04%
BRKR D 0.03%
BOKF B 0.03%
HSIC C 0.03%
ZION B 0.03%
COLB B 0.03%
CHRD D 0.03%
GLBE B 0.03%
PNFP B 0.03%
APA D 0.03%
OTEX F 0.03%
ENPH F 0.03%
ROIV C 0.03%
SIRI C 0.03%
NICE D 0.03%
FOX A 0.03%
AAL B 0.03%
PARA C 0.03%
WYNN C 0.03%
MEDP D 0.03%
DOX D 0.03%
FYBR C 0.03%
LKQ F 0.03%
WING D 0.03%
CHDN B 0.03%
BGNE D 0.03%
EXAS D 0.03%
FUTU D 0.03%
FOXA A 0.03%
BNTX C 0.03%
CBSH B 0.03%
SRPT F 0.03%
WIX A 0.03%
WTFC A 0.03%
ARLP A 0.02%
CLBT B 0.02%
SFNC C 0.02%
OZK B 0.02%
VIRT A 0.02%
WBA F 0.02%
AUR C 0.02%
CCOI B 0.02%
GLNG C 0.02%
QFIN A 0.02%
CATY B 0.02%
NWS A 0.02%
LI F 0.02%
CHCI D 0.02%
NWL C 0.02%
ACLX C 0.02%
SBRA C 0.02%
CACC D 0.02%
CALM A 0.02%
PAYO A 0.02%
TCBI C 0.02%
IEP F 0.02%
DJT C 0.02%
TIGO D 0.02%
ONB C 0.02%
BECN B 0.02%
COOP B 0.02%
VLY B 0.02%
BPOP C 0.02%
AGNC C 0.02%
HWC B 0.02%
SLM A 0.02%
CELH F 0.02%
NXST C 0.02%
HTHT D 0.02%
ACT C 0.02%
UBSI B 0.02%
QXO D 0.02%
QRVO F 0.02%
UMBF B 0.02%
XP F 0.02%
MMYT B 0.02%
JAZZ B 0.02%
ASND F 0.02%
COLL F 0.01%
SRAD A 0.01%
BFST C 0.01%
ODP F 0.01%
WOOF D 0.01%
BLMN F 0.01%
PSNY F 0.01%
GRFS C 0.01%
JACK C 0.01%
IQ F 0.01%
CNTA B 0.01%
BCYC F 0.01%
BLBD D 0.01%
GSM D 0.01%
CNSL C 0.01%
MOMO D 0.01%
EBTC C 0.01%
EMBC C 0.01%
GIII D 0.01%
IMKTA C 0.01%
BVS D 0.01%
LILAK D 0.01%
TRS B 0.01%
MATW C 0.01%
BCBP B 0.01%
CLOV D 0.01%
AMRK F 0.01%
TRDA C 0.01%
ASTL B 0.01%
KC B 0.01%
VRNT C 0.01%
HROW D 0.01%
SPRY C 0.01%
IRON B 0.01%
PLAY D 0.01%
OPK C 0.01%
CBRL C 0.01%
ISTR B 0.01%
IMCR D 0.01%
PLYA B 0.01%
FFIC B 0.01%
VIR D 0.01%
AVAH B 0.01%
WASH C 0.01%
GLUE C 0.01%
OLPX D 0.01%
HTLD C 0.01%
IBUY B 0.01%
KURA F 0.01%
CEVA B 0.01%
MLCO F 0.01%
HAFC B 0.01%
RNW D 0.01%
KALU C 0.01%
CNDT C 0.01%
BCRX D 0.01%
DOOO F 0.01%
PFC B 0.01%
SOUN B 0.01%
SIMO D 0.01%
WB D 0.01%
SABR C 0.01%
AHCO F 0.01%
SPNS F 0.01%
INMD C 0.01%
PLAB C 0.01%
KRNT B 0.01%
RDWR B 0.01%
TVTX C 0.01%
DLO C 0.01%
XRX F 0.01%
SCSC C 0.01%
NAVI F 0.01%
INVA D 0.01%
UNIT B 0.01%
PDCO F 0.01%
ECPG C 0.01%
HBNC B 0.01%
CENTA C 0.01%
MBUU B 0.01%
WABC B 0.01%
ENVX F 0.01%
HAIN D 0.01%
IREN C 0.01%
PCT C 0.01%
CRTO D 0.01%
AMSF B 0.01%
PEBO B 0.01%
PFBC B 0.01%
TCBK C 0.01%
ULH C 0.01%
UPBD B 0.01%
PAGP A 0.01%
AXNX A 0.01%
SBLK F 0.01%
CSGS B 0.01%
HTZ C 0.01%
OCFC B 0.01%
RUN F 0.01%
VC F 0.01%
AY A 0.01%
BUSE B 0.01%
TRMD F 0.01%
GTX C 0.01%
BEAM D 0.01%
ZLAB C 0.01%
INBK B 0.01%
JANX C 0.01%
LGIH F 0.01%
CMPR D 0.01%
ATAT C 0.01%
NWBI B 0.01%
BILI D 0.01%
CAKE C 0.01%
HOPE C 0.01%
SUPN C 0.01%
STBA B 0.01%
CNXC F 0.01%
NTCT C 0.01%
PTVE B 0.01%
GDS C 0.01%
YY B 0.01%
VBTX B 0.01%
SASR B 0.01%
DCOM B 0.01%
NMRK C 0.01%
ALHC C 0.01%
WSBC B 0.01%
NNBR C 0.01%
CAR C 0.01%
AMRX C 0.01%
PINC B 0.01%
TTMI C 0.01%
FRME B 0.01%
VRNA B 0.01%
GOGL F 0.01%
CIFR C 0.01%
STNE F 0.01%
EFSC B 0.01%
FBNC B 0.01%
XRAY F 0.01%
TRMK C 0.01%
GT C 0.01%
NWE B 0.01%
FFBC B 0.01%
MRUS F 0.01%
PLTK B 0.01%
GGAL B 0.01%
ASTE C 0.01%
JBLU F 0.01%
EWTX C 0.01%
NBTB B 0.01%
ERIC C 0.01%
MRCY C 0.01%
BANR B 0.01%
OMCL C 0.01%
NPAB F 0.01%
PPBI C 0.01%
INDB B 0.01%
SATS D 0.01%
ZD B 0.01%
NEOG F 0.01%
PRGS A 0.01%
ZG A 0.01%
TOWN B 0.01%
LEGN D 0.01%
RNA C 0.01%
AVT C 0.01%
ESGR B 0.01%
VOD F 0.01%
FULT A 0.01%
XENE D 0.01%
IBTX B 0.01%
NMIH C 0.01%
PENN C 0.01%
BZ F 0.01%
HUBG A 0.01%
CVBF A 0.01%
HTLF B 0.01%
BHF C 0.01%
FIBK B 0.01%
WAFD B 0.01%
ASO F 0.01%
FHB B 0.01%
ONEQ Underweight 616 Positions Relative to ISCG
Symbol Grade Weight
TOST B -0.71%
FTAI A -0.69%
GWRE A -0.67%
COHR B -0.64%
CW C -0.57%
CVNA B -0.56%
ITT A -0.51%
BWXT B -0.49%
OWL A -0.48%
NCLH B -0.46%
CUBE C -0.45%
MUSA B -0.43%
CTLT C -0.43%
EXP B -0.42%
IOT A -0.42%
AIT B -0.42%
KNSL B -0.42%
CAVA B -0.41%
ARMK B -0.4%
EHC B -0.4%
BRBR A -0.39%
RBC A -0.38%
TKO A -0.38%
FN C -0.37%
DCI B -0.37%
CRS B -0.37%
MTZ B -0.36%
PEN B -0.36%
BILL A -0.35%
PLNT A -0.35%
CHE D -0.34%
EGP D -0.34%
ONTO F -0.33%
SKX D -0.33%
NYT D -0.33%
SMAR B -0.32%
SPXC A -0.32%
KBR F -0.32%
S B -0.31%
ATR B -0.31%
ESTC C -0.31%
GKOS B -0.31%
SSD F -0.31%
GTLS A -0.3%
ATI C -0.3%
TREX C -0.3%
FCN F -0.29%
RYAN A -0.29%
ANF F -0.29%
RLI A -0.29%
MOD A -0.28%
TPX B -0.28%
CACI D -0.28%
AWI A -0.28%
AZEK A -0.28%
AYI B -0.28%
RHP B -0.27%
FR D -0.27%
APG B -0.27%
BFAM D -0.26%
CART C -0.26%
DOCS C -0.26%
ELF C -0.26%
KRG B -0.25%
CR A -0.25%
REXR F -0.25%
FOUR A -0.25%
PRI B -0.25%
BMI B -0.25%
HLI A -0.24%
SUM B -0.24%
QTWO A -0.24%
GMED A -0.24%
DY D -0.24%
FSS B -0.23%
SKY A -0.23%
PATH C -0.23%
AXTA B -0.23%
WTS B -0.23%
TRNO F -0.23%
ZWS B -0.23%
RL C -0.22%
KNX C -0.22%
IONQ B -0.22%
EDR A -0.22%
CHWY B -0.21%
ACA A -0.21%
INSP D -0.21%
BE B -0.2%
H B -0.2%
RHI C -0.2%
BOX B -0.2%
TTC C -0.2%
FRT B -0.2%
GNRC C -0.2%
HXL F -0.2%
KEX B -0.2%
ESAB C -0.2%
IBP D -0.2%
MLI B -0.2%
CIEN C -0.2%
VVV D -0.2%
WK B -0.19%
MOG.A B -0.19%
KAI B -0.19%
JEF A -0.19%
FLS B -0.19%
HAE C -0.18%
WEX D -0.18%
SHAK C -0.18%
ZETA D -0.17%
GPK C -0.17%
CBT D -0.17%
CHH A -0.17%
CWAN B -0.17%
JLL D -0.17%
DLB B -0.17%
ORA B -0.17%
CCCS B -0.16%
ALSN B -0.16%
BROS A -0.16%
NOV C -0.16%
VNT C -0.15%
EPRT B -0.15%
PJT A -0.15%
GME C -0.15%
NNN C -0.15%
CBZ B -0.15%
MTN C -0.15%
AI B -0.15%
HIMS B -0.15%
MSA F -0.15%
SITE F -0.15%
BHVN D -0.15%
WTM A -0.14%
ITGR B -0.14%
NHI D -0.14%
MIR A -0.14%
POST C -0.14%
CLF F -0.14%
RDDT A -0.14%
APLE B -0.14%
KNF B -0.13%
HRB D -0.13%
ADC A -0.13%
THG A -0.13%
AWR B -0.13%
INGR C -0.13%
R B -0.13%
COLD D -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%
LPX B -0.12%
BCO F -0.12%
RELY B -0.12%
BWIN C -0.12%
BDC C -0.12%
SAM C -0.12%
HRI C -0.12%
LRN A -0.12%
RH C -0.12%
VOYA B -0.12%
OSCR D -0.12%
TKR D -0.11%
IRT A -0.11%
RXO D -0.11%
NSP F -0.11%
FCFS F -0.11%
ALTM B -0.11%
CFR B -0.11%
MWA B -0.11%
CNS B -0.11%
GAP C -0.11%
AMG B -0.11%
PRIM A -0.11%
OII B -0.11%
THO B -0.11%
STAG D -0.11%
DV C -0.11%
GXO B -0.11%
JBT B -0.1%
SKT A -0.1%
ESI B -0.1%
RDN D -0.1%
HOMB A -0.1%
BIO C -0.1%
SPB C -0.1%
AL B -0.1%
PAR A -0.1%
EPAC C -0.1%
NPO A -0.1%
YOU D -0.09%
WHD B -0.09%
RYN D -0.09%
AX B -0.09%
CNX A -0.09%
BC C -0.09%
CNMD C -0.09%
MSGS A -0.09%
GATX A -0.09%
WH B -0.09%
KWR C -0.09%
OSK C -0.09%
BOOT C -0.09%
SPR D -0.09%
FUL F -0.09%
GVA A -0.09%
PIPR A -0.09%
MTRN C -0.09%
SEM B -0.08%
POR C -0.08%
IDA A -0.08%
AROC A -0.08%
MATX C -0.08%
AEO F -0.08%
ABM B -0.08%
BATRK D -0.08%
AVDX B -0.08%
ALG B -0.08%
CALX D -0.08%
JOE F -0.08%
PSN D -0.08%
SFBS C -0.08%
YETI D -0.08%
VAL F -0.08%
LEA F -0.08%
SHO D -0.08%
KFY B -0.08%
MSM C -0.07%
CTS C -0.07%
LOB C -0.07%
PBH A -0.07%
APAM B -0.07%
SXT C -0.07%
REZI A -0.07%
MP C -0.07%
AIN C -0.07%
GFF A -0.07%
ROG D -0.07%
TGLS B -0.07%
UE B -0.07%
PD C -0.07%
ZI D -0.07%
TRN B -0.07%
ENS F -0.07%
MMS F -0.07%
AM A -0.07%
ASH F -0.07%
TDC D -0.07%
ATGE B -0.07%
CDP C -0.07%
ENV B -0.07%
CDE C -0.06%
ATKR D -0.06%
INFA D -0.06%
EVH F -0.06%
COCO A -0.06%
NSA C -0.06%
DRS B -0.06%
LNN B -0.06%
NJR A -0.06%
ZUO B -0.06%
WRBY A -0.06%
HASI D -0.06%
MBLY C -0.06%
MSGE F -0.06%
DBRG F -0.06%
CWT C -0.06%
SMG C -0.06%
TDW F -0.06%
TRIP F -0.06%
LTH C -0.06%
SONO C -0.06%
XHR B -0.06%
UNF B -0.06%
SXI B -0.06%
HLX B -0.06%
IIPR D -0.06%
KAR B -0.06%
BRC D -0.06%
CNK C -0.06%
AVPT A -0.06%
IMAX B -0.05%
ARLO C -0.05%
PRAX C -0.05%
LOAR B -0.05%
CPK A -0.05%
AIR B -0.05%
HAYW B -0.05%
ATEN A -0.05%
RNG C -0.05%
MODG F -0.05%
NEU D -0.05%
ALIT C -0.05%
ASAN B -0.05%
RIG D -0.05%
HGV C -0.05%
CWEN C -0.05%
RVLV A -0.05%
DOCN C -0.05%
KVYO C -0.05%
RAMP B -0.05%
RXRX F -0.05%
HHH B -0.05%
HUN F -0.05%
ASGN F -0.05%
GSAT C -0.05%
HL D -0.05%
YELP C -0.05%
NTLA F -0.05%
AZZ A -0.05%
PRM C -0.04%
UTI B -0.04%
RLJ C -0.04%
DCO C -0.04%
IVT A -0.04%
BLND A -0.04%
AGX B -0.04%
NHC C -0.04%
LZ C -0.04%
YEXT B -0.04%
VVI C -0.04%
CLB B -0.04%
GOLF B -0.04%
IPGP D -0.04%
CECO B -0.04%
ESTA D -0.04%
CXM C -0.04%
AMR C -0.04%
SLNO C -0.04%
SYM C -0.04%
TNET F -0.04%
TILE B -0.04%
BNL D -0.04%
ATEC C -0.04%
LCII C -0.04%
LC A -0.04%
PRO C -0.04%
AVDL F -0.04%
NFE D -0.04%
MCY A -0.04%
AAP D -0.04%
CEIX A -0.04%
PHR F -0.04%
TNC D -0.04%
HUT C -0.04%
ULS B -0.04%
HNI B -0.04%
PZZA F -0.04%
ALEX B -0.04%
LMND B -0.04%
CERT F -0.04%
RBRK A -0.04%
JOBY B -0.04%
OUT A -0.04%
UPWK B -0.03%
TALO C -0.03%
BLFS C -0.03%
NIC B -0.03%
EOLS D -0.03%
KGS A -0.03%
ACHR B -0.03%
LMB B -0.03%
BJRI C -0.03%
PUBM C -0.03%
IDT B -0.03%
AIOT B -0.03%
NX C -0.03%
WTTR A -0.03%
VRE B -0.03%
NTST C -0.03%
VSTS C -0.03%
CWH B -0.03%
BBSI B -0.03%
VRTS B -0.03%
HLIO B -0.03%
PWP B -0.03%
CDRE F -0.03%
INDI C -0.03%
THR B -0.03%
UMH B -0.03%
NABL F -0.03%
AKR B -0.03%
HAYN A -0.03%
COUR F -0.03%
USPH B -0.03%
DFIN D -0.03%
HI C -0.03%
AGM B -0.03%
AMPL B -0.03%
WT A -0.03%
GO C -0.03%
FCPT C -0.03%
NBBK B -0.03%
MTTR B -0.03%
BHE C -0.03%
GRC A -0.03%
DNOW B -0.03%
ADNT F -0.03%
EVTC B -0.03%
SCL C -0.03%
HSTM B -0.03%
UTZ D -0.03%
ASPN F -0.03%
CCS D -0.03%
PUMP C -0.02%
ALNT C -0.02%
IMXI B -0.02%
KNSA F -0.02%
DSGR C -0.02%
KOP C -0.02%
GOGO C -0.02%
FIGS F -0.02%
EIG B -0.02%
FNA B -0.02%
HSII B -0.02%
KIDS D -0.02%
REX D -0.02%
CFB B -0.02%
OMI F -0.02%
RPAY D -0.02%
EVRI A -0.02%
MMI C -0.02%
VZIO A -0.02%
BXC B -0.02%
PACS F -0.02%
PCRX C -0.02%
MLR C -0.02%
IMNM F -0.02%
SYRE D -0.02%
RCUS F -0.02%
BELFB C -0.02%
ECVT C -0.02%
OLO A -0.02%
FC F -0.02%
ARCT F -0.02%
NXRT B -0.02%
EYPT D -0.02%
BATRA F -0.02%
WNC C -0.02%
PTLO F -0.02%
CARS C -0.02%
FOXF F -0.02%
SLP D -0.02%
IE C -0.02%
ROOT B -0.02%
SIBN F -0.02%
TR B -0.02%
AAT B -0.02%
PRLB B -0.02%
OEC C -0.02%
LAB F -0.02%
RUM B -0.02%
HCKT B -0.02%
CWEN C -0.02%
AIV C -0.02%
WEAV C -0.02%
YORW F -0.02%
ESRT C -0.02%
SJW F -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%
RLAY F -0.02%
SAFE F -0.02%
BTSG C -0.02%
INVX C -0.02%
GTY A -0.02%
TGI B -0.02%
AORT B -0.02%
DXPE C -0.02%
MEG F -0.02%
BFC B -0.02%
MLNK C -0.02%
JBI F -0.02%
ZIP D -0.02%
LEU C -0.02%
NVAX F -0.02%
RSI A -0.02%
WS C -0.02%
NN B -0.02%
KFRC D -0.02%
BSIG A -0.02%
TDOC C -0.02%
CLVT D -0.02%
GPRE F -0.02%
FSLY D -0.02%
LQDT B -0.02%
QCRH B -0.02%
NOVA F -0.01%
CTOS B -0.01%
BOWL C -0.01%
EWCZ F -0.01%
ARKO C -0.01%
CTRI B -0.01%
PLPC B -0.01%
PGY F -0.01%
DNA F -0.01%
GDRX F -0.01%
KE C -0.01%
EVER D -0.01%
SAGE F -0.01%
PRME F -0.01%
HBT B -0.01%
HG C -0.01%
GCT C -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 C -0.01%
PLRX D -0.01%
LESL D -0.01%
ORIC F -0.01%
VREX B -0.01%
YMAB F -0.01%
MAX F -0.01%
QTRX F -0.01%
ANAB F -0.01%
ARHS F -0.01%
ENFN B -0.01%
ATRO D -0.01%
SEDG F -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 F -0.01%
UHT D -0.01%
CSTL D -0.01%
LAZR D -0.01%
RUSHB C -0.01%
AMBC C -0.01%
AVNS F -0.01%
NVTS F -0.01%
GES F -0.01%
MITK C -0.01%
FRPH B -0.01%
MNTK F -0.01%
GIC D -0.01%
NRC F -0.01%
GOOD B -0.01%
PLYM F -0.01%
AMPS C -0.01%
WOLF F -0.01%
MCW C -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%
VERV F -0.01%
TIPT C -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 C -0.01%
SWBI C -0.01%
SVRA F -0.01%
FPI B -0.01%
WSR A -0.01%
IIIV C -0.01%
TTI B -0.01%
AMAL B -0.01%
PRA C -0.01%
JBSS F -0.01%
WMK C -0.01%
EZPW B -0.01%
TMCI C -0.01%
BOC C -0.01%
MUX D -0.01%
ETWO F -0.01%
TALK B -0.01%
SWI C -0.01%
ALXO F -0.0%
NKLA F -0.0%
SCLX F -0.0%
STTK F -0.0%
CDLX D -0.0%
CHGG C -0.0%
DH F -0.0%
ZNTL F -0.0%
WEST C -0.0%
ACCD D -0.0%
BYON F -0.0%
TYRA F -0.0%
GYRE D -0.0%
ACTG D -0.0%
LEGH D -0.0%
LYEL F -0.0%
CYRX F -0.0%
TITN C -0.0%
CLNE F -0.0%
MYE F -0.0%
ALEC F -0.0%
REPX A -0.0%
OABI F -0.0%
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