SMLF vs. ISCG ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to iShares Morningstar Small-Cap Growth ETF (ISCG)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.32

Average Daily Volume

66,095

Number of Holdings *

817

* 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

$44.75

Average Daily Volume

48,177

Number of Holdings *

998

* may have additional holdings in another (foreign) market
Performance
Period SMLF ISCG
30 Days -1.68% -1.91%
60 Days -0.48% -2.32%
90 Days 5.28% 3.53%
12 Months 27.64% 19.99%
415 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in ISCG Overlap
ACA B 0.08% 0.1% 0.08%
ACAD F 0.1% 0.09% 0.09%
ACCD F 0.05% 0.01% 0.01%
ACHC F 0.09% 0.29% 0.09%
ACLS D 0.18% 0.17% 0.17%
ADPT F 0.01% 0.02% 0.01%
AEIS D 0.01% 0.1% 0.01%
AEO C 0.08% 0.13% 0.08%
AGM A 0.1% 0.04% 0.04%
AGO D 0.26% 0.15% 0.15%
AGX B 0.04% 0.02% 0.02%
AGYS C 0.03% 0.09% 0.03%
AIN F 0.01% 0.07% 0.01%
AIT C 0.1% 0.34% 0.1%
AIV B 0.07% 0.02% 0.02%
AIZ C 0.16% 0.22% 0.16%
ALG D 0.04% 0.09% 0.04%
ALGM C 0.06% 0.11% 0.06%
ALIT C 0.12% 0.06% 0.06%
ALKS F 0.21% 0.18% 0.18%
ALLO F 0.01% 0.01% 0.01%
ALRM D 0.03% 0.16% 0.03%
ALV A 0.08% 0.27% 0.08%
AM A 0.4% 0.09% 0.09%
AMG C 0.22% 0.08% 0.08%
AMPH F 0.06% 0.08% 0.06%
AMPL D 0.05% 0.03% 0.03%
AMR D 0.22% 0.09% 0.09%
ANAB B 0.1% 0.01% 0.01%
ANF C 0.31% 0.2% 0.2%
APG D 0.11% 0.39% 0.11%
APLS F 0.1% 0.22% 0.1%
AROC B 0.11% 0.06% 0.06%
ARWR F 0.04% 0.14% 0.04%
ASAN F 0.06% 0.06% 0.06%
ASGN D 0.08% 0.08% 0.08%
ASH A 0.1% 0.09% 0.09%
ASO D 0.21% 0.07% 0.07%
ATEN A 0.11% 0.05% 0.05%
ATI B 0.17% 0.36% 0.17%
ATKR B 0.53% 0.11% 0.11%
ATRC F 0.02% 0.05% 0.02%
ATRI B 0.02% 0.01% 0.01%
AVAV B 0.03% 0.22% 0.03%
AVDX D 0.07% 0.1% 0.07%
AVNT A 0.18% 0.08% 0.08%
AVXL F 0.03% 0.01% 0.01%
AWR C 0.12% 0.13% 0.12%
AX A 0.17% 0.08% 0.08%
AXNX C 0.17% 0.16% 0.16%
AXSM C 0.17% 0.13% 0.13%
AXTA A 0.02% 0.19% 0.02%
AYI C 0.29% 0.21% 0.21%
AZEK C 0.07% 0.32% 0.07%
BANF B 0.11% 0.05% 0.05%
BASE D 0.08% 0.04% 0.04%
BBIO F 0.02% 0.07% 0.02%
BC F 0.11% 0.09% 0.09%
BCO A 0.07% 0.13% 0.07%
BCPC C 0.04% 0.23% 0.04%
BDC C 0.07% 0.11% 0.07%
BEAM F 0.08% 0.06% 0.06%
BECN B 0.05% 0.12% 0.05%
BIGC F 0.01% 0.01% 0.01%
BL D 0.17% 0.14% 0.14%
BLD D 0.28% 0.3% 0.28%
BLKB B 0.14% 0.17% 0.14%
BMBL F 0.03% 0.03% 0.03%
BMI A 0.11% 0.26% 0.11%
BOX F 0.07% 0.18% 0.07%
BPMC A 0.1% 0.28% 0.1%
BRBR C 0.05% 0.36% 0.05%
BRC B 0.15% 0.07% 0.07%
BRX C 0.33% 0.13% 0.13%
BRZE D 0.1% 0.09% 0.09%
BSIG C 0.01% 0.04% 0.01%
BWXT D 0.11% 0.26% 0.11%
BYD F 0.01% 0.1% 0.01%
CACI A 0.01% 0.22% 0.01%
CAKE D 0.01% 0.05% 0.01%
CALX F 0.06% 0.08% 0.06%
CARG C 0.05% 0.1% 0.05%
CARS D 0.09% 0.02% 0.02%
CASH B 0.02% 0.03% 0.02%
CAVA A 0.22% 0.06% 0.06%
CDP A 0.03% 0.04% 0.03%
CEIX F 0.07% 0.06% 0.06%
CFLT D 0.06% 0.28% 0.06%
CFR C 0.24% 0.11% 0.11%
CHCO B 0.0% 0.03% 0.0%
CHWY F 0.01% 0.09% 0.01%
CHX D 0.14% 0.3% 0.14%
CIEN D 0.02% 0.21% 0.02%
CLVT F 0.04% 0.06% 0.04%
CNM A 0.44% 0.27% 0.27%
CNMD F 0.07% 0.1% 0.07%
CNS D 0.03% 0.09% 0.03%
CNX B 0.04% 0.09% 0.04%
COCO B 0.31% 0.04% 0.04%
COKE B 0.17% 0.19% 0.17%
CORT D 0.15% 0.08% 0.08%
COUR F 0.05% 0.05% 0.05%
CPRX D 0.19% 0.05% 0.05%
CR A 0.27% 0.19% 0.19%
CROX D 0.34% 0.16% 0.16%
CRUS C 0.1% 0.08% 0.08%
CSWI A 0.06% 0.18% 0.06%
CVCO C 0.14% 0.14% 0.14%
CVLT A 0.05% 0.11% 0.05%
CW A 0.18% 0.48% 0.18%
CYTK D 0.16% 0.29% 0.16%
DAR F 0.04% 0.21% 0.04%
DBRG F 0.03% 0.05% 0.03%
DCI B 0.2% 0.42% 0.2%
DFIN A 0.13% 0.04% 0.04%
DH F 0.02% 0.02% 0.02%
DNLI F 0.13% 0.09% 0.09%
DOCN D 0.06% 0.05% 0.05%
DOCS F 0.08% 0.14% 0.08%
DOOR A 0.02% 0.06% 0.02%
DVAX D 0.06% 0.07% 0.06%
DY A 0.02% 0.12% 0.02%
EDR A 0.17% 0.24% 0.17%
EEFT C 0.1% 0.13% 0.1%
EGP F 0.1% 0.35% 0.1%
EHC A 0.05% 0.27% 0.05%
EIG D 0.01% 0.01% 0.01%
ELF D 0.3% 0.39% 0.3%
ENR C 0.01% 0.06% 0.01%
ENS D 0.04% 0.1% 0.04%
ENSG D 0.13% 0.32% 0.13%
EPAC A 0.03% 0.1% 0.03%
EPR D 0.02% 0.05% 0.02%
ESAB B 0.17% 0.15% 0.15%
ESTA B 0.06% 0.06% 0.06%
ESTC C 0.32% 0.41% 0.32%
ETNB F 0.02% 0.03% 0.02%
EVH F 0.04% 0.15% 0.04%
EVR B 0.58% 0.12% 0.12%
EVRI F 0.05% 0.02% 0.02%
EVTC F 0.03% 0.06% 0.03%
EXEL D 0.19% 0.33% 0.19%
EXLS D 0.17% 0.24% 0.17%
EXPI D 0.08% 0.04% 0.04%
EXPO B 0.21% 0.22% 0.21%
EXTR F 0.14% 0.07% 0.07%
FCN B 0.05% 0.37% 0.05%
FFIN C 0.04% 0.09% 0.04%
FHI F 0.1% 0.07% 0.07%
FIVN F 0.13% 0.2% 0.13%
FIX C 0.36% 0.53% 0.36%
FLNC B 0.04% 0.05% 0.04%
FLR C 0.07% 0.34% 0.07%
FLYW F 0.04% 0.09% 0.04%
FNA D 0.04% 0.02% 0.02%
FOLD F 0.05% 0.09% 0.05%
FR D 0.57% 0.27% 0.27%
FROG D 0.18% 0.14% 0.14%
FSS C 0.02% 0.24% 0.02%
GATX C 0.14% 0.07% 0.07%
GFF C 0.1% 0.05% 0.05%
GH D 0.18% 0.1% 0.1%
GME C 0.11% 0.05% 0.05%
GMED D 0.02% 0.28% 0.02%
GNRC B 0.12% 0.16% 0.12%
GO F 0.01% 0.08% 0.01%
GOLF D 0.14% 0.05% 0.05%
GPK C 0.28% 0.23% 0.23%
GPS D 0.14% 0.11% 0.11%
GTLB F 0.18% 0.24% 0.18%
GTLS C 0.06% 0.3% 0.06%
HAE A 0.23% 0.23% 0.23%
HALO D 0.2% 0.25% 0.2%
HCAT F 0.01% 0.01% 0.01%
HEES F 0.08% 0.05% 0.05%
HI F 0.15% 0.05% 0.05%
HIMS D 0.06% 0.08% 0.06%
HLI A 0.18% 0.2% 0.18%
HQY D 0.01% 0.33% 0.01%
HRB D 0.37% 0.16% 0.16%
HTZ F 0.01% 0.01% 0.01%
HURN F 0.14% 0.07% 0.07%
HWKN A 0.04% 0.07% 0.04%
HXL D 0.02% 0.27% 0.02%
ICFI C 0.11% 0.08% 0.08%
IDA B 0.48% 0.1% 0.1%
IDCC C 0.06% 0.12% 0.06%
IDT A 0.1% 0.02% 0.02%
IMKTA F 0.28% 0.02% 0.02%
INSM D 0.02% 0.16% 0.02%
INSP B 0.35% 0.36% 0.35%
INSW A 0.04% 0.06% 0.04%
INTA F 0.13% 0.04% 0.04%
IONS F 0.18% 0.14% 0.14%
IOSP C 0.05% 0.08% 0.05%
IOT B 0.34% 0.3% 0.3%
IPAR F 0.13% 0.1% 0.1%
IRDM C 0.04% 0.17% 0.04%
IRTC C 0.09% 0.16% 0.09%
ITCI C 0.02% 0.35% 0.02%
ITGR D 0.04% 0.1% 0.04%
ITT D 0.39% 0.35% 0.35%
IVT B 0.15% 0.03% 0.03%
JACK F 0.12% 0.02% 0.02%
JAMF B 0.01% 0.05% 0.01%
JBSS F 0.24% 0.02% 0.02%
JEF B 0.45% 0.19% 0.19%
JOBY D 0.05% 0.11% 0.05%
JOE B 0.25% 0.1% 0.1%
KAI D 0.15% 0.14% 0.14%
KFRC D 0.2% 0.04% 0.04%
KFY D 0.02% 0.08% 0.02%
KLG B 0.03% 0.03% 0.03%
KLIC D 0.12% 0.12% 0.12%
KNSL F 0.16% 0.4% 0.16%
KOS D 0.08% 0.05% 0.05%
KRG C 0.16% 0.23% 0.16%
LAMR B 0.35% 0.19% 0.19%
LANC D 0.03% 0.13% 0.03%
LFUS C 0.06% 0.29% 0.06%
LGND D 0.06% 0.03% 0.03%
LITE D 0.04% 0.05% 0.04%
LIVN A 0.16% 0.16% 0.16%
LNTH B 0.17% 0.26% 0.17%
LNW D 0.19% 0.39% 0.19%
LPX D 0.37% 0.1% 0.1%
LRN A 0.12% 0.1% 0.1%
LSTR D 0.11% 0.13% 0.11%
LTH F 0.02% 0.04% 0.02%
LYFT D 0.09% 0.09% 0.09%
LZ D 0.04% 0.07% 0.04%
MASI C 0.08% 0.14% 0.08%
MAT F 0.13% 0.12% 0.12%
MATX B 0.17% 0.07% 0.07%
MBLY C 0.03% 0.11% 0.03%
MDGL D 0.09% 0.07% 0.07%
MEDP D 0.52% 0.44% 0.44%
MERC A 0.09% 0.01% 0.01%
MGNI D 0.02% 0.05% 0.02%
MGRC D 0.08% 0.13% 0.08%
MIDD D 0.1% 0.18% 0.1%
MITK C 0.02% 0.03% 0.02%
MKSI D 0.1% 0.1% 0.1%
MLI B 0.35% 0.15% 0.15%
MMS C 0.05% 0.11% 0.05%
MMSI B 0.07% 0.21% 0.07%
MOD B 0.22% 0.13% 0.13%
MODG B 0.05% 0.11% 0.05%
MODN B 0.13% 0.05% 0.05%
MSA D 0.02% 0.33% 0.02%
MSEX D 0.02% 0.03% 0.02%
MSM F 0.02% 0.12% 0.02%
MSTR D 0.23% 0.78% 0.23%
MTRN F 0.14% 0.11% 0.11%
MTSI A 0.08% 0.26% 0.08%
NAPA F 0.08% 0.01% 0.01%
NARI F 0.06% 0.1% 0.06%
NBR F 0.08% 0.02% 0.02%
NJR B 0.09% 0.08% 0.08%
NOV D 0.18% 0.24% 0.18%
NOVT D 0.15% 0.27% 0.15%
NRC D 0.07% 0.02% 0.02%
NSIT A 0.08% 0.11% 0.08%
NSP D 0.18% 0.17% 0.17%
NTLA F 0.02% 0.05% 0.02%
NTRA A 0.33% 0.54% 0.33%
NVRO F 0.01% 0.01% 0.01%
NVST F 0.06% 0.06% 0.06%
NVT A 0.56% 0.36% 0.36%
NX D 0.04% 0.03% 0.03%
NXT D 0.13% 0.15% 0.13%
NYT B 0.11% 0.33% 0.11%
OII B 0.11% 0.11% 0.11%
OIS F 0.01% 0.01% 0.01%
OLED C 0.04% 0.36% 0.04%
OLN D 0.14% 0.15% 0.14%
ONTO A 0.2% 0.46% 0.2%
OPCH F 0.12% 0.25% 0.12%
OSCR A 0.08% 0.13% 0.08%
OSIS C 0.02% 0.07% 0.02%
OTTR B 0.08% 0.08% 0.08%
OXM A 0.09% 0.03% 0.03%
PCH D 0.05% 0.07% 0.05%
PCVX D 0.07% 0.15% 0.07%
PD F 0.09% 0.09% 0.09%
PEB F 0.01% 0.05% 0.01%
PEGA D 0.06% 0.12% 0.06%
PEN F 0.06% 0.36% 0.06%
PI A 0.21% 0.18% 0.18%
PII F 0.1% 0.07% 0.07%
PLNT F 0.07% 0.25% 0.07%
PLUS C 0.08% 0.05% 0.05%
POWI D 0.01% 0.08% 0.01%
PRDO A 0.02% 0.03% 0.02%
PRGS F 0.19% 0.04% 0.04%
PRI D 0.23% 0.25% 0.23%
PRKS D 0.17% 0.03% 0.03%
PRO F 0.03% 0.07% 0.03%
PTCT B 0.02% 0.04% 0.02%
PTEN F 0.17% 0.1% 0.1%
PYCR F 0.02% 0.05% 0.02%
PZZA F 0.07% 0.06% 0.06%
QLYS D 0.17% 0.29% 0.17%
R A 0.24% 0.11% 0.11%
RAMP D 0.02% 0.06% 0.02%
RCUS F 0.05% 0.02% 0.02%
RGEN D 0.12% 0.39% 0.12%
RGLD B 0.13% 0.22% 0.13%
RH D 0.03% 0.1% 0.03%
RHP D 0.01% 0.16% 0.01%
RIG F 0.15% 0.08% 0.08%
RL D 0.02% 0.16% 0.02%
RLI D 0.03% 0.17% 0.03%
RLJ D 0.03% 0.08% 0.03%
RMBS F 0.28% 0.28% 0.28%
RNG D 0.17% 0.05% 0.05%
ROIV B 0.01% 0.2% 0.01%
RPD F 0.04% 0.13% 0.04%
RUSHA D 0.05% 0.06% 0.05%
RVMD A 0.03% 0.23% 0.03%
RYAN D 0.12% 0.25% 0.12%
RYN F 0.07% 0.08% 0.07%
SAFE D 0.07% 0.04% 0.04%
SAM F 0.02% 0.13% 0.02%
SANA C 0.09% 0.03% 0.03%
SANM B 0.2% 0.06% 0.06%
SCHL D 0.02% 0.01% 0.01%
SFBS C 0.1% 0.09% 0.09%
SFM A 0.34% 0.18% 0.18%
SHO D 0.02% 0.04% 0.02%
SITC C 0.09% 0.05% 0.05%
SITE F 0.06% 0.32% 0.06%
SKT D 0.2% 0.07% 0.07%
SKY D 0.14% 0.2% 0.14%
SLAB D 0.04% 0.18% 0.04%
SLVM A 0.08% 0.04% 0.04%
SMAR D 0.2% 0.25% 0.2%
SNDX D 0.03% 0.09% 0.03%
SOFI F 0.04% 0.3% 0.04%
SONO D 0.07% 0.1% 0.07%
SP B 0.02% 0.02% 0.02%
SPB C 0.15% 0.12% 0.12%
SPSC C 0.12% 0.32% 0.12%
SPT F 0.29% 0.11% 0.11%
SPXC A 0.26% 0.27% 0.26%
SQSP B 0.14% 0.07% 0.07%
SRPT B 0.26% 0.57% 0.26%
SSD D 0.16% 0.37% 0.16%
STAA B 0.06% 0.11% 0.06%
STAG D 0.04% 0.16% 0.04%
STRL D 0.06% 0.15% 0.06%
SWAV A 0.23% 0.58% 0.23%
SWI B 0.01% 0.01% 0.01%
SWTX D 0.02% 0.13% 0.02%
SYM D 0.04% 0.04% 0.04%
SYNA D 0.14% 0.11% 0.11%
TBBK F 0.02% 0.07% 0.02%
TCBI B 0.02% 0.06% 0.02%
TDC F 0.07% 0.17% 0.07%
TENB F 0.09% 0.25% 0.09%
TEX D 0.23% 0.11% 0.11%
TGNA D 0.09% 0.05% 0.05%
THG A 0.06% 0.23% 0.06%
THO F 0.13% 0.12% 0.12%
THR A 0.06% 0.03% 0.03%
TILE C 0.03% 0.02% 0.02%
TKO B 0.06% 0.24% 0.06%
TKR B 0.26% 0.13% 0.13%
TLRY C 0.07% 0.03% 0.03%
TNC D 0.02% 0.05% 0.02%
TNET F 0.17% 0.08% 0.08%
TOST D 0.09% 0.43% 0.09%
TPX D 0.25% 0.29% 0.25%
TR F 0.01% 0.02% 0.01%
TREX D 0.34% 0.47% 0.34%
TRN A 0.05% 0.12% 0.05%
TTEK A 0.32% 0.52% 0.32%
TTGT D 0.03% 0.01% 0.01%
TVTX F 0.02% 0.02% 0.02%
TXRH A 0.07% 0.51% 0.07%
UDMY F 0.04% 0.04% 0.04%
UFPI C 0.23% 0.19% 0.19%
UPWK D 0.01% 0.08% 0.01%
USNA D 0.03% 0.01% 0.01%
VAL D 0.01% 0.08% 0.01%
VC D 0.1% 0.15% 0.1%
VCEL C 0.03% 0.11% 0.03%
VCYT D 0.1% 0.07% 0.07%
VECO B 0.09% 0.03% 0.03%
VIAV F 0.02% 0.04% 0.02%
VKTX C 0.1% 0.38% 0.1%
VMEO D 0.0% 0.02% 0.0%
VMI B 0.11% 0.14% 0.11%
VOYA C 0.16% 0.12% 0.12%
VRE C 0.01% 0.04% 0.01%
VRNS D 0.11% 0.23% 0.11%
WEN B 0.15% 0.1% 0.1%
WEX D 0.13% 0.25% 0.13%
WFRD B 0.6% 0.42% 0.42%
WH D 0.11% 0.12% 0.11%
WING A 0.51% 0.52% 0.51%
WIRE A 0.33% 0.08% 0.08%
WK D 0.34% 0.19% 0.19%
WMS C 0.15% 0.54% 0.15%
WNC F 0.1% 0.02% 0.02%
WTM A 0.17% 0.15% 0.15%
WTS C 0.11% 0.27% 0.11%
WTTR B 0.05% 0.02% 0.02%
XHR B 0.03% 0.07% 0.03%
XNCR C 0.25% 0.07% 0.07%
YELP C 0.07% 0.12% 0.07%
YETI F 0.09% 0.1% 0.09%
YEXT F 0.07% 0.03% 0.03%
YOU F 0.09% 0.07% 0.07%
ZIP F 0.06% 0.03% 0.03%
SMLF Overweight 402 Positions Relative to ISCG
Symbol Grade Weight
EME A 0.82%
DECK D 0.67%
WSM A 0.64%
JBL F 0.58%
BPOP A 0.57%
NTNX C 0.56%
DKS B 0.54%
RS D 0.52%
MANH F 0.43%
TRGP B 0.42%
COOP A 0.42%
CSL A 0.41%
ALSN D 0.41%
APP B 0.4%
ORI A 0.38%
LSCC D 0.36%
CHE F 0.36%
SIG C 0.35%
APA F 0.35%
BBWI C 0.34%
IBKR A 0.34%
DDS B 0.34%
PSTG C 0.34%
ENTG D 0.34%
AXON A 0.34%
EWBC A 0.33%
VNO D 0.33%
OVV B 0.33%
TTC D 0.32%
PIPR A 0.32%
GGG D 0.32%
CHK B 0.31%
VGR F 0.31%
DUOL A 0.3%
MUR C 0.3%
WSO A 0.3%
AGCO F 0.29%
AR A 0.28%
RNR D 0.28%
AN B 0.27%
UTHR A 0.27%
AMH D 0.27%
RRX D 0.27%
FLEX D 0.27%
GES B 0.27%
XP D 0.26%
MAC D 0.26%
FCNCA B 0.25%
M C 0.25%
ETRN A 0.25%
THC A 0.25%
GPI A 0.24%
TPR D 0.24%
HSII D 0.24%
RRC B 0.24%
JHG B 0.24%
ARW B 0.23%
NDSN C 0.23%
BRKR F 0.23%
SATS B 0.23%
BCC D 0.23%
BJ C 0.22%
LBTYA D 0.22%
NAVI D 0.22%
SLM A 0.22%
TPG C 0.21%
AZPN C 0.21%
CBSH A 0.21%
XRAY F 0.21%
WCC C 0.2%
SN A 0.2%
SMG C 0.2%
RPM D 0.2%
OMF A 0.2%
PVH D 0.2%
DTM B 0.2%
CMA B 0.19%
VSTO A 0.19%
ACM A 0.19%
SCI D 0.19%
ZION A 0.19%
KBR A 0.18%
BSY B 0.18%
OC A 0.18%
AGNC B 0.18%
RHI F 0.18%
IRWD F 0.18%
HOG D 0.18%
GLPI F 0.18%
FHB A 0.18%
SAIA F 0.17%
ACI D 0.17%
AA A 0.17%
SSTK F 0.17%
HIW A 0.17%
ALLE D 0.16%
USFD C 0.16%
TDOC F 0.16%
FAF F 0.16%
AY B 0.15%
CMC C 0.15%
MATV A 0.15%
TPH A 0.15%
GEO B 0.15%
ESI C 0.15%
IGT F 0.15%
TNL D 0.15%
DNOW D 0.15%
VIR C 0.15%
KIM C 0.14%
SRCE B 0.14%
PGRE B 0.14%
PRG B 0.14%
CELH D 0.14%
CC C 0.14%
SF A 0.14%
CGEM A 0.14%
PDM B 0.14%
ABG F 0.14%
HUN D 0.14%
VSH C 0.14%
XPO D 0.14%
PCTY D 0.13%
BAND B 0.13%
CNO A 0.13%
CVNA A 0.13%
SR B 0.13%
XRX F 0.13%
HP F 0.13%
WOR D 0.13%
OGS B 0.13%
UPBD F 0.13%
WAL C 0.13%
NFG A 0.13%
BDN B 0.13%
X F 0.12%
HTH C 0.12%
KSS F 0.12%
OGE A 0.12%
UA D 0.12%
CMPR D 0.12%
CBT A 0.12%
MMYT B 0.12%
SON D 0.12%
KRC D 0.12%
PR B 0.12%
WSC F 0.11%
ODP C 0.11%
BLMN F 0.11%
WAFD B 0.11%
CUBE D 0.11%
CXT B 0.11%
AEL A 0.11%
MCB B 0.11%
BKE D 0.11%
CACC D 0.11%
NNN A 0.11%
CAL D 0.11%
HOV B 0.11%
ALX C 0.11%
LILA B 0.11%
SFL A 0.1%
W C 0.1%
SBGI C 0.1%
IBOC A 0.1%
APOG A 0.1%
COTY D 0.1%
MRC D 0.1%
HAS B 0.1%
ARCB F 0.1%
UMBF B 0.1%
CHDN B 0.1%
BERY D 0.1%
BILL F 0.1%
CRC F 0.1%
FYBR C 0.1%
MFA B 0.1%
GMS C 0.09%
OZK B 0.09%
LAZ C 0.09%
ASB A 0.09%
VSTS F 0.09%
KW C 0.09%
MTG C 0.09%
PBH D 0.09%
SNEX A 0.09%
ACLX D 0.09%
IVZ D 0.09%
CUBI D 0.09%
SM B 0.09%
CXW C 0.09%
LUMN F 0.09%
LOVE B 0.09%
AMN D 0.09%
DLX A 0.08%
KN B 0.08%
FLO B 0.08%
VAC C 0.08%
DOMO F 0.08%
OHI A 0.08%
HOUS F 0.08%
SNDR D 0.08%
OMI F 0.08%
HIBB A 0.08%
INVA B 0.08%
NXST C 0.08%
UVE B 0.07%
STWD C 0.07%
LECO D 0.07%
PK D 0.07%
HELE D 0.07%
GCO F 0.07%
ONON C 0.07%
HCC B 0.07%
HWC A 0.07%
LPG B 0.07%
HASI C 0.07%
PNFP C 0.07%
TOL C 0.07%
CENTA C 0.07%
CUZ A 0.07%
UVV B 0.07%
EQC D 0.07%
LXP D 0.07%
JXN A 0.07%
CAR D 0.07%
MPW C 0.07%
BCRX F 0.07%
NTB A 0.07%
POR B 0.07%
WLY B 0.06%
NYCB D 0.06%
PNM C 0.06%
HLF C 0.06%
STNE C 0.06%
HE F 0.06%
DIN F 0.06%
CLH A 0.06%
VERA C 0.06%
ADEA F 0.06%
SVC F 0.06%
ARRY D 0.06%
SIX D 0.06%
MDU A 0.06%
AGS D 0.06%
WGO F 0.06%
PFBC A 0.06%
VNT D 0.06%
UGI C 0.06%
LADR A 0.06%
AAN F 0.06%
ILPT C 0.06%
DYN D 0.05%
ACCO F 0.05%
UNIT F 0.05%
CTBI A 0.05%
FBP A 0.05%
WD C 0.05%
GIII D 0.05%
SNBR F 0.05%
SCS D 0.05%
MAN B 0.05%
BKD A 0.05%
KD D 0.05%
CNDT C 0.05%
MCY A 0.05%
CERS F 0.05%
RGNX F 0.05%
ADT C 0.05%
ARCH D 0.04%
UNM A 0.04%
BRY B 0.04%
KREF F 0.04%
HMST D 0.04%
KNX F 0.04%
BRSP F 0.04%
NUS F 0.04%
AMCX D 0.04%
FHN A 0.04%
PFSI A 0.04%
PDCO F 0.04%
OUT D 0.04%
OPI C 0.04%
HPP F 0.04%
IVR C 0.04%
CVBF D 0.04%
MED F 0.04%
SAH B 0.04%
NHI A 0.04%
CHRD B 0.04%
WBS D 0.04%
PBF C 0.04%
QDEL F 0.04%
CVI F 0.04%
FIVE F 0.04%
VFC F 0.03%
SLG B 0.03%
EMBC F 0.03%
PRGO B 0.03%
ATHA F 0.03%
NTCT F 0.03%
GNW C 0.03%
RDFN D 0.03%
SUPN D 0.03%
TDS D 0.03%
DBI D 0.03%
TMHC C 0.03%
XPRO B 0.03%
MTW F 0.03%
NEXA B 0.03%
TSE F 0.03%
HNI B 0.03%
FL F 0.03%
OFIX F 0.03%
PGEN D 0.03%
TWO A 0.03%
CRSP F 0.03%
GPRO F 0.03%
NATL B 0.03%
ANGI C 0.03%
FFWM F 0.03%
VNDA B 0.03%
MDXG D 0.03%
DAN C 0.03%
SNV C 0.03%
RKT C 0.03%
CFFN D 0.03%
PLCE F 0.02%
OPEN F 0.02%
DAWN A 0.02%
STRO F 0.02%
BOH D 0.02%
CTRN D 0.02%
BOKF A 0.02%
CPRI F 0.02%
AKRO F 0.02%
WTFC A 0.02%
KALU A 0.02%
OFG A 0.02%
CASY B 0.02%
SPRY C 0.02%
WS C 0.02%
DEI B 0.02%
ALHC B 0.02%
OI F 0.02%
TROX A 0.02%
AMSF F 0.02%
VIRT A 0.02%
TPB A 0.02%
AMBC D 0.02%
PRTA F 0.02%
DNB D 0.02%
GDOT C 0.02%
NBTB B 0.01%
WOOF F 0.01%
HMN A 0.01%
EGRX F 0.01%
UNFI F 0.01%
NFBK D 0.01%
TGTX C 0.01%
HZO F 0.01%
NUVL D 0.01%
SSP C 0.01%
MATW D 0.01%
ARR C 0.01%
MBC D 0.01%
DINO F 0.01%
UTL B 0.01%
AXS B 0.01%
RDN C 0.01%
BKU B 0.01%
NWN B 0.01%
KNF B 0.01%
BKH B 0.01%
FULT A 0.01%
AGEN D 0.01%
RXT C 0.01%
STGW B 0.01%
EPC B 0.01%
NGVT B 0.01%
QRTEA D 0.01%
FLWS D 0.01%
WTI F 0.01%
SSB D 0.01%
ENVA B 0.01%
SWIM F 0.01%
GEF D 0.01%
PARA C 0.01%
HYFM D 0.01%
SWX A 0.01%
NMRA F 0.01%
OMER C 0.01%
TRMK A 0.01%
HAIN F 0.01%
ERAS D 0.01%
KRNY F 0.01%
PAYO C 0.0%
FBNC F 0.0%
BFH A 0.0%
SEE C 0.0%
EGBN F 0.0%
MC D 0.0%
SMLF Underweight 583 Positions Relative to ISCG
Symbol Grade Weight
CTLT C -0.49%
WWD A -0.45%
SKX A -0.42%
HOOD C -0.42%
PATH D -0.4%
MUSA D -0.39%
GNTX D -0.38%
ARMK C -0.37%
CGNX B -0.36%
ROKU F -0.34%
RBC D -0.33%
OWL C -0.32%
ATR A -0.32%
FLS A -0.3%
FN D -0.3%
EXP B -0.29%
AAON C -0.29%
DBX F -0.28%
GWRE C -0.28%
BFAM C -0.27%
VVV B -0.27%
FTAI A -0.26%
S D -0.25%
CWST D -0.25%
APPF C -0.24%
GKOS A -0.24%
FRPT C -0.24%
DLB D -0.23%
TRNO D -0.23%
FRT B -0.23%
ITRI A -0.22%
SEIC C -0.22%
OLLI C -0.22%
ZI C -0.22%
ZWS D -0.22%
SUM D -0.22%
CRS A -0.22%
LEA F -0.21%
HLNE A -0.21%
WMG C -0.21%
ALTR D -0.21%
FCFS D -0.21%
OSK D -0.2%
TMDX A -0.19%
AAL F -0.19%
SHAK A -0.19%
FELE D -0.19%
KRYS D -0.19%
VRRM A -0.19%
KEX A -0.19%
FORM A -0.19%
COLD F -0.18%
AFRM C -0.18%
HCP B -0.18%
DV D -0.18%
LOPE C -0.18%
MARA D -0.18%
QTWO A -0.17%
AWI D -0.17%
ORA C -0.17%
RDNT A -0.17%
H C -0.17%
GXO F -0.17%
IBP C -0.16%
CERE A -0.16%
COHR D -0.16%
FOUR F -0.16%
JLL C -0.16%
SMPL B -0.16%
APLE F -0.16%
PSN D -0.16%
SEDG F -0.16%
CBZ D -0.16%
MSGS B -0.15%
SKYW A -0.15%
WDFC D -0.15%
MTZ B -0.15%
CHH D -0.15%
WHD B -0.15%
JBT F -0.14%
TRIP D -0.14%
CRNX A -0.14%
SWN C -0.14%
AIRC A -0.14%
PGNY F -0.13%
IDYA D -0.13%
SAIC D -0.13%
PRCT A -0.13%
KTOS B -0.13%
KWR D -0.13%
SVV F -0.13%
NEOG F -0.13%
TDW A -0.13%
AZTA D -0.13%
INGR C -0.13%
CLSK C -0.13%
MOG.A A -0.13%
SIGI F -0.13%
RCM D -0.12%
MYRG F -0.12%
FRSH F -0.12%
ACIW A -0.12%
ADC B -0.12%
CLDX C -0.12%
GVA A -0.12%
UEC B -0.12%
HOMB A -0.12%
IAC C -0.12%
TXG F -0.12%
RIOT F -0.11%
ROAD D -0.11%
ROG C -0.11%
MQ D -0.11%
CRVL C -0.11%
AI F -0.11%
PJT C -0.11%
EPRT A -0.11%
CRDO F -0.11%
BE C -0.11%
ALPN A -0.11%
NEU D -0.11%
ACVA D -0.11%
ALTM D -0.11%
ZETA A -0.1%
RYTM C -0.1%
BROS F -0.1%
ICUI F -0.1%
RARE D -0.1%
NFE F -0.1%
ST B -0.1%
RELY F -0.1%
G D -0.1%
POST C -0.1%
WOLF F -0.1%
CWAN D -0.1%
PECO D -0.1%
ROCK D -0.1%
SRCL F -0.09%
IMVT F -0.09%
SG B -0.09%
MWA A -0.09%
BATRK C -0.09%
NPO D -0.09%
STRA A -0.09%
AMKR C -0.09%
PLMR B -0.09%
UFPT A -0.09%
SEM B -0.09%
ENV B -0.09%
NCNO D -0.09%
MIR C -0.09%
HRI D -0.09%
CERT D -0.09%
PRVA F -0.09%
HLX B -0.08%
SITM D -0.08%
MSGE A -0.08%
MGEE A -0.08%
THRM D -0.08%
MGY B -0.08%
UPST F -0.08%
FOXF F -0.08%
IRT B -0.08%
PLXS B -0.08%
PRFT F -0.08%
SXT A -0.08%
SGRY F -0.08%
HGV D -0.08%
TWST B -0.08%
COLM B -0.08%
FUL C -0.08%
DRH D -0.08%
BRP D -0.08%
NSA D -0.07%
RXRX F -0.07%
NSSC B -0.07%
CWT B -0.07%
ATGE A -0.07%
PTGX D -0.07%
BHVN D -0.07%
GSHD F -0.07%
BOOT B -0.07%
EVBG B -0.07%
CCCS F -0.07%
COHU F -0.07%
LCII F -0.07%
UNF F -0.07%
KROS D -0.07%
REZI D -0.07%
AGL F -0.07%
ARDX C -0.07%
ADUS C -0.07%
CXM D -0.07%
SXI C -0.07%
ASTH D -0.07%
KYMR D -0.07%
CTS A -0.07%
PLUG F -0.07%
JJSF F -0.07%
ADMA A -0.07%
APAM D -0.07%
RCKT D -0.07%
IONQ F -0.07%
MORF F -0.06%
MNKD D -0.06%
SHC F -0.06%
NTST C -0.06%
FRHC D -0.06%
HLIT F -0.06%
HRMY C -0.06%
BNL C -0.06%
DORM C -0.06%
PAR C -0.06%
CPK B -0.06%
ASPN A -0.06%
ARLO A -0.06%
PWSC F -0.06%
QS F -0.06%
FTDR B -0.06%
HL B -0.06%
MGPI D -0.06%
RXO D -0.06%
TGLS B -0.06%
UCTT D -0.06%
STEP A -0.06%
OSW A -0.06%
MEG A -0.06%
KAR A -0.06%
IPGP F -0.06%
DCPH A -0.06%
LAUR A -0.06%
URBN D -0.06%
ZUO B -0.06%
DNA F -0.06%
ATEC D -0.06%
DIOD C -0.06%
VERX D -0.06%
NVEE D -0.06%
PRIM A -0.06%
LMAT A -0.06%
LNN C -0.06%
AGIO A -0.06%
RXST A -0.06%
IIPR A -0.06%
WINA C -0.05%
APPN F -0.05%
DNUT F -0.05%
TRNS A -0.05%
GERN B -0.05%
UE B -0.05%
TNDM A -0.05%
SMTC A -0.05%
JBI D -0.05%
SJW D -0.05%
GSAT F -0.05%
LBRT B -0.05%
AMED D -0.05%
CRAI B -0.05%
LOB F -0.05%
NMIH A -0.05%
GPRE F -0.05%
SHOO D -0.05%
HHH D -0.05%
RKLB F -0.05%
SCL D -0.05%
RRR D -0.05%
POWL B -0.05%
ICHR D -0.05%
PHR D -0.05%
ALKT A -0.05%
MP C -0.05%
ANIP C -0.05%
CALM D -0.05%
HLIO B -0.04%
IMAX C -0.04%
SLP B -0.04%
VZIO D -0.04%
ERII F -0.04%
SDGR F -0.04%
IART F -0.04%
VSEC A -0.04%
FIZZ D -0.04%
VICR F -0.04%
BJRI C -0.04%
MLKN D -0.04%
INFN C -0.04%
PRLB F -0.04%
SYBT B -0.04%
AKR B -0.04%
FCPT C -0.04%
NVCR D -0.04%
ARVN D -0.04%
AVPT B -0.04%
IESC B -0.04%
DCO A -0.04%
CABO F -0.04%
USPH C -0.04%
KVYO F -0.04%
INDI F -0.04%
VRTS D -0.04%
MIRM D -0.04%
CCS D -0.04%
NABL D -0.04%
ABM B -0.04%
TFIN D -0.04%
PSMT A -0.04%
SBCF C -0.04%
PDFS D -0.04%
WRBY D -0.04%
AZZ C -0.04%
AIR B -0.04%
ANDE B -0.04%
QNST A -0.04%
PUBM A -0.04%
DGII F -0.04%
WSFS A -0.04%
MCRI C -0.04%
SAVA B -0.04%
AMBA F -0.04%
DEA C -0.03%
DRS D -0.03%
LKFN D -0.03%
RUM C -0.03%
SIBN F -0.03%
KOP F -0.03%
INBX D -0.03%
TTMI A -0.03%
GNK A -0.03%
CWH F -0.03%
CSGS F -0.03%
GDYN D -0.03%
LMND B -0.03%
EOLS D -0.03%
LC B -0.03%
NEXT B -0.03%
ECVT F -0.03%
KRUS B -0.03%
LEU C -0.03%
CMCO C -0.03%
PLAY D -0.03%
DRQ F -0.03%
RLAY F -0.03%
LQDA D -0.03%
AMWD D -0.03%
COGT C -0.03%
ZNTL F -0.03%
UTZ A -0.03%
OEC B -0.03%
IMXI D -0.03%
SHEN F -0.03%
CDRE D -0.03%
FSLY F -0.03%
LFST D -0.03%
FIGS F -0.03%
SLNO C -0.03%
BHE A -0.03%
DO D -0.03%
PCRX F -0.03%
HSTM B -0.03%
CECO C -0.03%
NNI A -0.03%
CLB D -0.03%
AMK D -0.03%
USLM A -0.03%
INFA D -0.03%
VITL A -0.03%
AUPH F -0.03%
XPEL F -0.03%
GRC F -0.03%
NHC D -0.03%
ZD D -0.03%
VVI D -0.03%
ALEX C -0.03%
PRM B -0.02%
ETWO B -0.02%
VREX F -0.02%
MMI D -0.02%
MLNK F -0.02%
NKLA F -0.02%
DXPE B -0.02%
PUMP B -0.02%
SPCE F -0.02%
WMK D -0.02%
BLFS B -0.02%
TFSL B -0.02%
SMMT C -0.02%
PLRX F -0.02%
MTUS F -0.02%
CHPT F -0.02%
PTLO F -0.02%
BOC F -0.02%
MLAB B -0.02%
FA A -0.02%
CNXN D -0.02%
AEHR F -0.02%
PWP B -0.02%
XPOF F -0.02%
MYE A -0.02%
QTRX F -0.02%
HROW F -0.02%
AVO B -0.02%
GABC D -0.02%
CHUY F -0.02%
KNSA C -0.02%
DSGR B -0.02%
FCEL F -0.02%
PL F -0.02%
AMRC C -0.02%
SKWD B -0.02%
BFC D -0.02%
WT A -0.02%
BELFB B -0.02%
MTTR B -0.02%
SEMR B -0.02%
ATEX D -0.02%
NXRT B -0.02%
HCKT D -0.02%
CHCT F -0.02%
TARS C -0.02%
LYTS B -0.02%
SAGE F -0.02%
AAT B -0.02%
CENX B -0.02%
BBSI A -0.02%
LAZR F -0.02%
GTY C -0.02%
PLYM F -0.02%
GIC F -0.02%
ALGT F -0.02%
AVNS D -0.02%
CLNE F -0.02%
SWBI A -0.02%
INST F -0.02%
LQDT D -0.02%
RVLV D -0.02%
IE C -0.02%
SMRT F -0.02%
OBK B -0.02%
CSR A -0.02%
ALNT D -0.02%
CMP F -0.02%
PACB F -0.02%
BATRA C -0.02%
MBIN C -0.02%
RES F -0.02%
HAYN C -0.02%
EYE D -0.02%
RPAY B -0.02%
LWLG F -0.02%
TMCI F -0.02%
ESRT D -0.02%
FRPH A -0.02%
FC C -0.02%
OLO F -0.02%
CYRX D -0.02%
REX B -0.02%
IAS F -0.02%
FWRG A -0.02%
SNCY F -0.02%
FPI B -0.02%
SRRK C -0.02%
REYN D -0.02%
OMCL C -0.02%
KIDS B -0.02%
MRTN D -0.02%
TGI D -0.02%
CRK C -0.02%
KURA D -0.02%
ROIC D -0.02%
YORW C -0.02%
VSAT F -0.02%
NVTS F -0.02%
JOUT F -0.01%
PLL D -0.01%
GNE F -0.01%
DAKT B -0.01%
ULCC F -0.01%
ARKO F -0.01%
DENN F -0.01%
CVGW B -0.01%
LAND D -0.01%
CLDT F -0.01%
ALEC F -0.01%
REPL F -0.01%
RGP D -0.01%
LYEL C -0.01%
RUSHB F -0.01%
LPRO F -0.01%
MEI F -0.01%
MOV D -0.01%
GTN C -0.01%
CSTL B -0.01%
OLMA F -0.01%
PLPC D -0.01%
TITN D -0.01%
GRNT B -0.01%
EWCZ F -0.01%
STER C -0.01%
SMBC D -0.01%
CABA F -0.01%
EVCM C -0.01%
VRDN F -0.01%
CLBK F -0.01%
NR C -0.01%
TIPT D -0.01%
CHGG F -0.01%
CFB D -0.01%
HPK F -0.01%
APLD F -0.01%
PLOW D -0.01%
TBPH C -0.01%
PGC D -0.01%
CCB B -0.01%
ATSG C -0.01%
NPK A -0.01%
SVRA D -0.01%
FOR D -0.01%
DRVN F -0.01%
CCBG D -0.01%
PCT F -0.01%
RICK F -0.01%
IIIV C -0.01%
EBF D -0.01%
CRNC F -0.01%
OFLX F -0.01%
CASS D -0.01%
MLR A -0.01%
FWRD F -0.01%
CRSR F -0.01%
MNTK F -0.01%
HGTY B -0.01%
KGS B -0.01%
KE D -0.01%
HTLD F -0.01%
NOVA F -0.01%
EZPW C -0.01%
WSR D -0.01%
BYON F -0.01%
EFC C -0.01%
WWW B -0.01%
OABI D -0.01%
AMPS F -0.01%
CWCO D -0.01%
TH C -0.01%
GMRE D -0.01%
ENFN B -0.01%
BXC D -0.01%
EB F -0.01%
GOGO C -0.01%
TWI F -0.01%
GDEN F -0.01%
IIIN D -0.01%
SKIN F -0.01%
MCW D -0.01%
SEB C -0.01%
FBRT B -0.01%
BOWL D -0.01%
VTS D -0.01%
PRA C -0.01%
NVAX D -0.01%
UHT D -0.01%
WEAV F -0.01%
RVNC F -0.01%
CTOS F -0.01%
AMTB B -0.01%
WEST B -0.01%
EVLV F -0.01%
AOSL D -0.01%
KNTK B -0.01%
DCGO F -0.01%
PBI A -0.0%
METCB F -0.0%
SCLX F -0.0%
HNRG F -0.0%
FORR F -0.0%
REPX F -0.0%
TSHA D -0.0%
TWKS F -0.0%
RAPT F -0.0%
CRCT C -0.0%
AMLX F -0.0%
LEGH D -0.0%
IRBT D -0.0%
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