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

$66.07

Average Daily Volume

65,829

Number of Holdings *

809

* 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

$49.03

Average Daily Volume

28,557

Number of Holdings *

989

* may have additional holdings in another (foreign) market
Performance
Period SMLF ISCG
30 Days 0.61% 1.07%
60 Days 1.74% 1.90%
90 Days 7.43% 7.97%
12 Months 33.73% 33.85%
420 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in ISCG Overlap
ACA B 0.09% 0.19% 0.09%
ACAD F 0.1% 0.07% 0.07%
ACCD F 0.03% 0.0% 0.0%
ACHC F 0.05% 0.2% 0.05%
ACLS F 0.14% 0.12% 0.12%
ADMA B 0.05% 0.16% 0.05%
AEIS A 0.02% 0.08% 0.02%
AEO F 0.06% 0.09% 0.06%
AFRM A 0.06% 0.41% 0.06%
AGM D 0.1% 0.03% 0.03%
AGO B 0.26% 0.13% 0.13%
AGX A 0.08% 0.03% 0.03%
AGYS D 0.04% 0.11% 0.04%
AIN F 0.01% 0.06% 0.01%
AIT A 0.11% 0.38% 0.11%
AIV D 0.07% 0.02% 0.02%
AKRO A 0.03% 0.04% 0.03%
ALGM F 0.01% 0.11% 0.01%
ALIT F 0.09% 0.05% 0.05%
ALKS F 0.29% 0.11% 0.11%
ALRM F 0.03% 0.11% 0.03%
ALSN A 0.55% 0.14% 0.14%
ALV F 0.08% 0.14% 0.08%
AM C 0.38% 0.07% 0.07%
AMBC D 0.05% 0.01% 0.01%
AMG A 0.26% 0.12% 0.12%
AMPH A 0.08% 0.08% 0.08%
AMPL C 0.07% 0.03% 0.03%
AMR F 0.13% 0.03% 0.03%
ANAB F 0.05% 0.01% 0.01%
ANF F 0.3% 0.3% 0.3%
APG B 0.09% 0.27% 0.09%
APLS F 0.05% 0.1% 0.05%
APOG A 0.11% 0.03% 0.03%
APPF D 0.06% 0.18% 0.06%
ARCB F 0.02% 0.05% 0.02%
ARCT F 0.02% 0.02% 0.02%
AROC D 0.11% 0.06% 0.06%
ARWR F 0.03% 0.05% 0.03%
ASAN D 0.05% 0.05% 0.05%
ASGN F 0.01% 0.06% 0.01%
ASH F 0.08% 0.08% 0.08%
ATEN A 0.08% 0.04% 0.04%
ATI F 0.14% 0.33% 0.14%
ATKR F 0.2% 0.06% 0.06%
ATRC A 0.03% 0.06% 0.03%
AVAV B 0.05% 0.26% 0.05%
AVDX C 0.05% 0.06% 0.05%
AWR C 0.12% 0.13% 0.12%
AX B 0.0% 0.08% 0.0%
AXSM C 0.22% 0.15% 0.15%
AXTA A 0.03% 0.22% 0.03%
AYI A 0.35% 0.28% 0.28%
AZEK C 0.06% 0.26% 0.06%
BANF B 0.13% 0.05% 0.05%
BASE C 0.11% 0.02% 0.02%
BBIO D 0.03% 0.09% 0.03%
BC C 0.1% 0.09% 0.09%
BCO D 0.07% 0.14% 0.07%
BCPC C 0.04% 0.23% 0.04%
BDC B 0.08% 0.12% 0.08%
BILL A 0.03% 0.23% 0.03%
BL B 0.15% 0.12% 0.12%
BLKB D 0.12% 0.07% 0.07%
BMBL C 0.02% 0.02% 0.02%
BMI D 0.15% 0.25% 0.15%
BOX D 0.08% 0.2% 0.08%
BPMC C 0.12% 0.22% 0.12%
BRBR A 0.06% 0.36% 0.06%
BRC D 0.17% 0.07% 0.07%
BRX C 0.37% 0.13% 0.13%
BRZE F 0.12% 0.08% 0.08%
BSIG A 0.01% 0.02% 0.01%
BWXT B 0.13% 0.48% 0.13%
CACI A 0.02% 0.36% 0.02%
CALX D 0.03% 0.1% 0.03%
CARG B 0.1% 0.12% 0.1%
CARS D 0.08% 0.02% 0.02%
CASH A 0.0% 0.03% 0.0%
CAVA B 0.35% 0.42% 0.35%
CBT B 0.13% 0.18% 0.13%
CDP B 0.04% 0.08% 0.04%
CEIX A 0.07% 0.04% 0.04%
CFR B 0.25% 0.1% 0.1%
CGEM F 0.04% 0.01% 0.01%
CHCO A 0.0% 0.03% 0.0%
CHE F 0.31% 0.38% 0.31%
CHWY D 0.03% 0.18% 0.03%
CHX F 0.11% 0.23% 0.11%
CIEN B 0.03% 0.21% 0.03%
CLVT D 0.03% 0.03% 0.03%
CNMD D 0.07% 0.08% 0.07%
CNS B 0.04% 0.12% 0.04%
CNX B 0.05% 0.09% 0.05%
COCO A 0.4% 0.05% 0.05%
COKE D 0.22% 0.28% 0.22%
CORT B 0.28% 0.11% 0.11%
COUR F 0.1% 0.04% 0.04%
CPRX A 0.25% 0.04% 0.04%
CR B 0.34% 0.22% 0.22%
CRAI B 0.01% 0.05% 0.01%
CRDO A 0.09% 0.22% 0.09%
CROX F 0.22% 0.09% 0.09%
CRS B 0.09% 0.32% 0.09%
CRSP C 0.02% 0.07% 0.02%
CRUS F 0.13% 0.1% 0.1%
CSWI B 0.08% 0.26% 0.08%
CUBE D 0.12% 0.47% 0.12%
CVCO A 0.15% 0.14% 0.14%
CVLT B 0.08% 0.25% 0.08%
CVNA A 0.5% 0.47% 0.47%
CW B 0.23% 0.56% 0.23%
CWEN C 0.17% 0.05% 0.05%
CWEN C 0.17% 0.02% 0.02%
CYTK F 0.11% 0.12% 0.11%
DAWN A 0.04% 0.02% 0.02%
DCI B 0.19% 0.38% 0.19%
DFIN F 0.11% 0.03% 0.03%
DH F 0.07% 0.0% 0.0%
DNLI C 0.2% 0.07% 0.07%
DNOW F 0.08% 0.03% 0.03%
DOCN B 0.02% 0.06% 0.02%
DOCS A 0.13% 0.22% 0.13%
DUOL A 0.43% 0.44% 0.43%
DVAX A 0.09% 0.03% 0.03%
DY C 0.02% 0.24% 0.02%
DYN F 0.02% 0.04% 0.02%
EDR A 0.02% 0.23% 0.02%
EEFT F 0.09% 0.1% 0.09%
EGP D 0.1% 0.37% 0.1%
EHC A 0.05% 0.4% 0.05%
EIG C 0.0% 0.02% 0.0%
ELF F 0.18% 0.24% 0.18%
ENS F 0.04% 0.08% 0.04%
ENSG A 0.16% 0.36% 0.16%
EPAC A 0.07% 0.1% 0.07%
ESAB A 0.18% 0.19% 0.18%
ESI A 0.16% 0.1% 0.1%
ESTC D 0.25% 0.29% 0.25%
ETSY D 0.21% 0.16% 0.16%
EVH D 0.03% 0.11% 0.03%
EVR A 0.76% 0.12% 0.12%
EVRI A 0.02% 0.02% 0.02%
EVTC D 0.03% 0.03% 0.03%
EXEL A 0.24% 0.35% 0.24%
EXLS A 0.23% 0.27% 0.23%
EXPI B 0.1% 0.04% 0.04%
EXPO D 0.1% 0.23% 0.1%
EXTR B 0.17% 0.08% 0.08%
EYPT C 0.08% 0.01% 0.01%
FCN F 0.04% 0.3% 0.04%
FFIN D 0.04% 0.07% 0.04%
FIVN C 0.06% 0.1% 0.06%
FLNC B 0.08% 0.05% 0.05%
FLYW C 0.03% 0.07% 0.03%
FN B 0.06% 0.38% 0.06%
FOLD B 0.05% 0.09% 0.05%
FR D 0.33% 0.29% 0.29%
FROG C 0.18% 0.1% 0.1%
FSS F 0.02% 0.22% 0.02%
FTAI A 0.14% 0.61% 0.14%
GAP D 0.23% 0.12% 0.12%
GATX A 0.14% 0.09% 0.09%
GES F 0.16% 0.01% 0.01%
GFF F 0.11% 0.06% 0.06%
GH D 0.15% 0.1% 0.1%
GKOS B 0.07% 0.29% 0.07%
GME B 0.14% 0.12% 0.12%
GMED A 0.03% 0.22% 0.03%
GNRC A 0.14% 0.19% 0.14%
GO F 0.01% 0.03% 0.01%
GOLF D 0.13% 0.03% 0.03%
GPK D 0.28% 0.18% 0.18%
GTLB A 0.36% 0.28% 0.28%
GWRE B 0.01% 0.67% 0.01%
HAE F 0.17% 0.16% 0.16%
HALO B 0.24% 0.27% 0.24%
HAS D 0.21% 0.14% 0.14%
HASI B 0.09% 0.07% 0.07%
HEES B 0.08% 0.04% 0.04%
HI F 0.08% 0.03% 0.03%
HIMS B 0.1% 0.14% 0.1%
HLI A 0.17% 0.22% 0.17%
HNI D 0.03% 0.04% 0.03%
HQY B 0.01% 0.32% 0.01%
HRB D 0.43% 0.14% 0.14%
HSII A 0.28% 0.01% 0.01%
HSTM A 0.04% 0.03% 0.03%
HUN F 0.12% 0.07% 0.07%
HURN A 0.26% 0.08% 0.08%
HWKN D 0.05% 0.1% 0.05%
HXL F 0.02% 0.22% 0.02%
IBOC B 0.1% 0.08% 0.08%
IBP F 0.05% 0.24% 0.05%
ICFI B 0.11% 0.13% 0.11%
IDA A 0.44% 0.07% 0.07%
IDCC A 0.08% 0.16% 0.08%
IDT B 0.04% 0.03% 0.03%
IESC A 0.03% 0.08% 0.03%
INSM D 0.1% 0.49% 0.1%
INSP D 0.14% 0.25% 0.14%
INTA B 0.25% 0.09% 0.09%
IONS F 0.15% 0.24% 0.15%
IOSP F 0.04% 0.12% 0.04%
IOT C 0.41% 0.4% 0.4%
IPAR D 0.13% 0.09% 0.09%
IRTC C 0.06% 0.1% 0.06%
ITCI A 0.06% 0.31% 0.06%
ITGR D 0.05% 0.14% 0.05%
ITRI A 0.05% 0.2% 0.05%
ITT C 0.31% 0.5% 0.31%
IVT A 0.16% 0.04% 0.04%
JAMF D 0.01% 0.04% 0.01%
JBSS F 0.18% 0.02% 0.02%
JEF B 0.37% 0.17% 0.17%
JOBY D 0.01% 0.04% 0.01%
JOE F 0.21% 0.09% 0.09%
KAI A 0.12% 0.16% 0.12%
KBR B 0.14% 0.39% 0.14%
KFRC D 0.17% 0.02% 0.02%
KFY C 0.02% 0.08% 0.02%
KLIC B 0.11% 0.1% 0.1%
KNF A 0.08% 0.12% 0.08%
KNSL F 0.17% 0.43% 0.17%
KRG D 0.17% 0.24% 0.17%
KVYO A 0.02% 0.06% 0.02%
LAMR B 0.36% 0.22% 0.22%
LANC B 0.02% 0.15% 0.02%
LBRDA A 0.39% 0.04% 0.04%
LFUS D 0.05% 0.27% 0.05%
LGND A 0.09% 0.05% 0.05%
LIVN C 0.21% 0.12% 0.12%
LMAT B 0.02% 0.07% 0.02%
LNTH C 0.25% 0.32% 0.25%
LNW D 0.18% 0.36% 0.18%
LPX D 0.38% 0.11% 0.11%
LRN A 0.16% 0.12% 0.12%
LSCC C 0.24% 0.32% 0.24%
LSTR D 0.1% 0.12% 0.1%
LTH D 0.03% 0.06% 0.03%
LYFT C 0.08% 0.08% 0.08%
LZ C 0.09% 0.03% 0.03%
MASI A 0.08% 0.16% 0.08%
MAT A 0.13% 0.1% 0.1%
MATX A 0.21% 0.07% 0.07%
MBLY C 0.01% 0.05% 0.01%
MCY B 0.06% 0.04% 0.04%
MDGL A 0.1% 0.14% 0.1%
MGNI D 0.03% 0.04% 0.03%
MIDD F 0.09% 0.14% 0.09%
MITK D 0.01% 0.01% 0.01%
MKSI F 0.07% 0.1% 0.07%
MLAB D 0.01% 0.01% 0.01%
MLI A 0.47% 0.19% 0.19%
MMS D 0.05% 0.08% 0.05%
MMSI B 0.14% 0.24% 0.14%
MOD C 0.26% 0.26% 0.26%
MOG.A C 0.03% 0.17% 0.03%
MSA F 0.02% 0.16% 0.02%
MSM D 0.02% 0.07% 0.02%
MTN F 0.09% 0.15% 0.09%
MTRN D 0.09% 0.09% 0.09%
MTSI B 0.08% 0.29% 0.08%
NARI A 0.08% 0.1% 0.08%
NBR C 0.07% 0.01% 0.01%
NHI C 0.05% 0.14% 0.05%
NJR D 0.14% 0.06% 0.06%
NNN D 0.11% 0.17% 0.11%
NOV F 0.13% 0.16% 0.13%
NOVT C 0.15% 0.26% 0.15%
NRC F 0.04% 0.01% 0.01%
NSIT F 0.07% 0.13% 0.07%
NSP F 0.13% 0.13% 0.13%
NSSC F 0.09% 0.06% 0.06%
NTLA F 0.01% 0.06% 0.01%
NUVL D 0.14% 0.13% 0.13%
NX C 0.03% 0.03% 0.03%
NXT C 0.06% 0.12% 0.06%
NYT A 0.13% 0.36% 0.13%
OII D 0.1% 0.1% 0.1%
OLED F 0.04% 0.41% 0.04%
OMI F 0.05% 0.02% 0.02%
ONTO F 0.19% 0.43% 0.19%
OPCH F 0.08% 0.22% 0.08%
OSCR C 0.09% 0.12% 0.09%
OSIS F 0.01% 0.06% 0.01%
OTTR F 0.07% 0.06% 0.06%
OUT C 0.04% 0.05% 0.04%
PATH C 0.05% 0.24% 0.05%
PBH A 0.08% 0.06% 0.06%
PCH F 0.01% 0.05% 0.01%
PCTY A 0.14% 0.32% 0.14%
PCVX C 0.11% 0.53% 0.11%
PD C 0.08% 0.07% 0.07%
PEB F 0.01% 0.02% 0.01%
PEGA A 0.08% 0.14% 0.08%
PEN A 0.07% 0.33% 0.07%
PI C 0.15% 0.18% 0.15%
PIPR B 0.31% 0.08% 0.08%
PLNT D 0.08% 0.29% 0.08%
PLUS C 0.09% 0.06% 0.06%
POR C 0.08% 0.08% 0.08%
POWI C 0.01% 0.06% 0.01%
POWL A 0.34% 0.1% 0.1%
PRDO B 0.0% 0.02% 0.0%
PRI B 0.28% 0.25% 0.25%
PRO C 0.02% 0.03% 0.02%
PTCT B 0.02% 0.09% 0.02%
PTEN F 0.11% 0.07% 0.07%
PYCR B 0.01% 0.05% 0.01%
PZZA A 0.05% 0.05% 0.05%
QLYS F 0.11% 0.19% 0.11%
R A 0.27% 0.12% 0.12%
RAMP D 0.02% 0.05% 0.02%
RBRK A 0.01% 0.04% 0.01%
RCUS F 0.05% 0.02% 0.02%
RDDT A 0.19% 0.08% 0.08%
RGEN D 0.08% 0.3% 0.08%
RGLD B 0.15% 0.24% 0.15%
RHI C 0.16% 0.2% 0.16%
RHP B 0.01% 0.27% 0.01%
RIG D 0.07% 0.05% 0.05%
RL B 0.15% 0.22% 0.15%
RLI B 0.03% 0.28% 0.03%
RLJ F 0.02% 0.04% 0.02%
RMBS C 0.23% 0.19% 0.19%
RNG A 0.2% 0.05% 0.05%
ROKU D 0.04% 0.38% 0.04%
RPD C 0.04% 0.1% 0.04%
RUSHA A 0.06% 0.08% 0.06%
RVMD A 0.04% 0.1% 0.04%
RYAN C 0.13% 0.3% 0.13%
RYN C 0.07% 0.1% 0.07%
S B 0.06% 0.3% 0.06%
SAFE F 0.02% 0.03% 0.02%
SANA F 0.06% 0.02% 0.02%
SANM A 0.21% 0.06% 0.06%
SFBS A 0.13% 0.08% 0.08%
SFM A 0.58% 0.36% 0.36%
SHO D 0.02% 0.09% 0.02%
SITC F 0.02% 0.01% 0.01%
SITE F 0.05% 0.17% 0.05%
SKT B 0.24% 0.1% 0.1%
SKY C 0.15% 0.22% 0.15%
SLAB F 0.03% 0.15% 0.03%
SMAR A 0.28% 0.33% 0.28%
SMG A 0.23% 0.07% 0.07%
SMTC B 0.05% 0.14% 0.05%
SNDX F 0.03% 0.04% 0.03%
SNEX A 0.07% 0.05% 0.05%
SOFI A 0.05% 0.49% 0.05%
SONO C 0.05% 0.06% 0.05%
SPB C 0.16% 0.1% 0.1%
SPSC F 0.11% 0.3% 0.11%
SPT F 0.14% 0.06% 0.06%
SPXC D 0.28% 0.31% 0.28%
SSD F 0.15% 0.33% 0.15%
STAG D 0.04% 0.12% 0.04%
STRL B 0.26% 0.2% 0.2%
SWI B 0.01% 0.01% 0.01%
SWTX D 0.01% 0.07% 0.01%
SYNA F 0.1% 0.08% 0.08%
TARS A 0.05% 0.03% 0.03%
TBBK D 0.0% 0.07% 0.0%
TDC B 0.01% 0.08% 0.01%
TDOC C 0.19% 0.02% 0.02%
TENB D 0.08% 0.21% 0.08%
TGTX A 0.03% 0.08% 0.03%
THO D 0.13% 0.11% 0.11%
THR F 0.05% 0.03% 0.03%
TILE A 0.04% 0.03% 0.03%
TKR C 0.2% 0.13% 0.13%
TLRY F 0.03% 0.03% 0.03%
TNC F 0.06% 0.05% 0.05%
TNET F 0.12% 0.04% 0.04%
TOST A 0.17% 0.53% 0.17%
TPG B 0.22% 0.14% 0.14%
TPX F 0.22% 0.26% 0.22%
TR F 0.01% 0.02% 0.01%
TREX B 0.25% 0.3% 0.25%
TRN C 0.06% 0.07% 0.06%
TTC F 0.15% 0.21% 0.15%
TTGT C 0.01% 0.01% 0.01%
TXRH A 0.07% 0.51% 0.07%
UDMY C 0.03% 0.03% 0.03%
UFPI C 0.23% 0.19% 0.19%
UPWK A 0.01% 0.02% 0.01%
VAL F 0.01% 0.09% 0.01%
VCEL D 0.03% 0.09% 0.03%
VCYT A 0.17% 0.11% 0.11%
VECO F 0.11% 0.05% 0.05%
VERA A 0.08% 0.06% 0.06%
VIAV A 0.03% 0.05% 0.03%
VITL C 0.04% 0.04% 0.04%
VKTX A 0.08% 0.33% 0.08%
VMEO C 0.1% 0.03% 0.03%
VNT B 0.05% 0.14% 0.05%
VOYA B 0.17% 0.13% 0.13%
VRE D 0.01% 0.03% 0.01%
VRNS D 0.11% 0.27% 0.11%
VSTS F 0.02% 0.03% 0.02%
WEN A 0.14% 0.07% 0.07%
WEX F 0.1% 0.19% 0.1%
WFRD F 0.35% 0.24% 0.24%
WH A 0.12% 0.09% 0.09%
WK C 0.31% 0.17% 0.17%
WNC F 0.07% 0.02% 0.02%
WS A 0.21% 0.02% 0.02%
WSC F 0.09% 0.31% 0.09%
WTM B 0.16% 0.14% 0.14%
WTS D 0.12% 0.23% 0.12%
WTTR D 0.05% 0.02% 0.02%
XHR C 0.03% 0.06% 0.03%
XNCR A 0.14% 0.06% 0.06%
YELP F 0.06% 0.05% 0.05%
YETI F 0.08% 0.08% 0.08%
YEXT A 0.14% 0.03% 0.03%
YOU A 0.34% 0.12% 0.12%
ZIP F 0.05% 0.03% 0.03%
ZUO A 0.01% 0.06% 0.01%
SMLF Overweight 390 Positions Relative to ISCG
Symbol Grade Weight
APP B 0.94%
EME A 0.89%
DECK B 0.7%
MSTR B 0.58%
JBL A 0.56%
NTNX B 0.53%
BPOP F 0.53%
NVT D 0.53%
SLG B 0.52%
MANH D 0.51%
AXON B 0.49%
RS C 0.48%
WSM F 0.46%
VNO B 0.43%
FIX B 0.42%
CSL C 0.41%
ORI D 0.41%
PCOR B 0.41%
IBKR A 0.41%
UTHR A 0.4%
COOP D 0.4%
DKS F 0.4%
CNM D 0.4%
EWBC A 0.39%
MEDP F 0.38%
TTEK B 0.37%
SOLV B 0.36%
NTRA B 0.34%
MAC B 0.33%
WING F 0.33%
THC C 0.32%
FLEX A 0.31%
PSTG D 0.31%
WSO D 0.3%
GGG D 0.3%
DDS C 0.29%
JHG A 0.29%
XRAY F 0.27%
EXE B 0.27%
TPR A 0.26%
SIG C 0.26%
FCNCA C 0.26%
SN C 0.26%
AMH F 0.25%
LBTYA B 0.25%
ENTG D 0.25%
AN F 0.24%
SRPT D 0.24%
APA F 0.24%
IMKTA D 0.23%
ZION B 0.23%
RNR C 0.23%
AGCO C 0.23%
OVV F 0.23%
CMA A 0.22%
BCC D 0.22%
AZPN B 0.22%
RPM B 0.22%
CBSH A 0.22%
BLD F 0.22%
GPI C 0.21%
M D 0.2%
WCC A 0.2%
GLPI D 0.2%
HIW C 0.2%
ACM A 0.2%
RRX A 0.2%
RRC D 0.19%
PDM C 0.19%
NAVI F 0.19%
AR F 0.19%
MUR F 0.19%
DTM A 0.19%
ARW D 0.19%
BBWI F 0.19%
TEX F 0.19%
USFD B 0.18%
AVNT D 0.18%
W F 0.18%
PRGS B 0.18%
XRX F 0.18%
NDSN D 0.18%
ALLE C 0.17%
PRKS B 0.17%
SBGI A 0.17%
PRG C 0.17%
SF A 0.17%
PGRE C 0.17%
AGNC D 0.17%
PVH C 0.17%
FAF D 0.17%
MMYT A 0.17%
OC B 0.17%
SLM C 0.16%
OMF A 0.16%
ACLX B 0.16%
KIM B 0.16%
XPO A 0.16%
LUMN A 0.16%
AIZ D 0.16%
BJ A 0.16%
TOL C 0.16%
SATS B 0.15%
VSTO A 0.15%
ODP C 0.15%
SCI A 0.15%
FYBR A 0.15%
TPH D 0.15%
VMI A 0.15%
IGT F 0.15%
SRCE C 0.15%
AY A 0.15%
CNO A 0.15%
TNL A 0.15%
HOG F 0.15%
BRKR D 0.15%
BDN C 0.14%
NFG C 0.14%
AA B 0.14%
ABG C 0.14%
ONON D 0.14%
WMS F 0.13%
UMBF A 0.13%
BCRX A 0.13%
MFA D 0.13%
UA B 0.13%
OGS C 0.13%
BSY F 0.13%
KRC B 0.13%
CMC A 0.13%
BERY A 0.12%
SSTK D 0.12%
SR D 0.12%
LILA A 0.12%
WAFD D 0.12%
BAND A 0.12%
OGE C 0.12%
SON F 0.11%
OHI B 0.11%
NTCT C 0.11%
UGI D 0.11%
AMLX B 0.11%
PNM B 0.11%
HOV D 0.11%
FHI A 0.11%
LAZ A 0.11%
LOVE B 0.11%
ALX D 0.11%
PARA C 0.11%
HTH D 0.11%
SAIA A 0.11%
X C 0.11%
ACCO B 0.11%
BKE C 0.11%
TMHC A 0.1%
VSH F 0.1%
JACK C 0.1%
OLN F 0.1%
MCB B 0.1%
WAL C 0.1%
KW C 0.1%
CHDN B 0.1%
INVA C 0.1%
IVZ A 0.1%
MTG D 0.1%
HP C 0.1%
NXST A 0.09%
FLR B 0.09%
KSS F 0.09%
CUZ B 0.09%
TGNA B 0.09%
PNFP A 0.09%
UPBD D 0.09%
VFC A 0.09%
CXT F 0.09%
FLG D 0.09%
ASB A 0.09%
CMPR F 0.09%
CRC B 0.09%
MATV F 0.09%
BECN B 0.09%
SCS F 0.08%
ELAN D 0.08%
OZK B 0.08%
FHB A 0.08%
GMS A 0.08%
VC F 0.08%
CXW C 0.08%
KN C 0.08%
WOR F 0.08%
CAL F 0.08%
PHIN C 0.08%
CACC F 0.08%
LBTYK A 0.08%
MRC F 0.08%
CUBI D 0.08%
RDN F 0.07%
BLMN F 0.07%
UVV C 0.07%
ASO F 0.07%
FLO F 0.07%
SFL F 0.07%
AMRX B 0.07%
MPW D 0.07%
ADEA A 0.07%
DOMO C 0.07%
DLX F 0.07%
WLY A 0.07%
MED D 0.07%
EQC C 0.07%
VIR B 0.07%
HE D 0.07%
HWC A 0.07%
SM F 0.07%
NTB C 0.07%
GEO B 0.07%
LXP D 0.07%
WYNN B 0.07%
CAR C 0.07%
KD D 0.06%
MERC D 0.06%
CC F 0.06%
OXM F 0.06%
HCC A 0.06%
COTY F 0.06%
ILPT F 0.06%
VAC B 0.06%
WBA C 0.06%
NVST A 0.06%
CASY A 0.06%
LADR B 0.06%
STWD D 0.06%
ANGI F 0.06%
GCO F 0.06%
CLH C 0.06%
UNIT C 0.06%
HLF D 0.05%
CERS F 0.05%
TDS B 0.05%
ACI C 0.05%
WBS B 0.05%
AVXL A 0.05%
CELH F 0.05%
KOS F 0.05%
AMCX F 0.05%
GPMT C 0.05%
WGO D 0.05%
CENTA D 0.05%
PK F 0.05%
HOUS F 0.05%
LECO B 0.05%
FUN C 0.05%
CTBI B 0.05%
AMN F 0.05%
CORZ B 0.04%
DIN D 0.04%
MDU F 0.04%
EGBN A 0.04%
SAH C 0.04%
SPRY B 0.04%
ARRY D 0.04%
NATL D 0.04%
MAN F 0.04%
PFSI D 0.04%
PRGO D 0.04%
FHN B 0.04%
MDXG C 0.04%
AGS A 0.04%
KREF D 0.04%
RKT D 0.04%
HELE C 0.04%
KLG F 0.04%
BEAM F 0.04%
CFFN A 0.04%
BKD D 0.04%
LPG F 0.04%
CVBF B 0.04%
HPP F 0.04%
SNV B 0.04%
GIII C 0.03%
WD C 0.03%
ALHC A 0.03%
VNDA D 0.03%
ADT B 0.03%
JELD F 0.03%
SUPN B 0.03%
VIRT A 0.03%
OPI F 0.03%
JANX A 0.03%
CHRD F 0.03%
REVG D 0.03%
SVC F 0.03%
PDCO F 0.03%
EMBC C 0.03%
FL D 0.03%
OFIX A 0.03%
RYI C 0.03%
DNB B 0.03%
ARCH B 0.03%
SWIM C 0.03%
TCBI B 0.03%
QDEL F 0.03%
OI F 0.03%
QXO C 0.03%
CVI F 0.03%
SNBR F 0.03%
UVE C 0.03%
BRSP C 0.03%
RDFN C 0.03%
TPB A 0.03%
IVR F 0.03%
SSB B 0.02%
PII F 0.02%
NEXA A 0.02%
UNFI A 0.02%
WOOF B 0.02%
ALAB A 0.02%
SLVM B 0.02%
KRNY B 0.02%
NUS F 0.02%
HAIN A 0.02%
DAN F 0.02%
MTW F 0.02%
WTFC B 0.02%
GPRO C 0.02%
BRY F 0.02%
NWL A 0.02%
PR F 0.02%
IRWD F 0.02%
PBF F 0.02%
TSE D 0.02%
EPR D 0.02%
CNDT D 0.02%
QRTEA F 0.02%
RGNX F 0.02%
DBI F 0.02%
USNA D 0.02%
OPEN F 0.02%
TWO F 0.02%
CWK C 0.01%
PGEN F 0.01%
DINO F 0.01%
SFIX C 0.01%
BIGC F 0.01%
ARR D 0.01%
EPC D 0.01%
HTZ F 0.01%
XPRO F 0.01%
HMST F 0.01%
OMER B 0.01%
UTL D 0.01%
BKH D 0.01%
NWN C 0.01%
FLWS B 0.01%
OIS D 0.01%
MBC B 0.01%
STGW D 0.01%
ENVA A 0.01%
HCAT C 0.01%
WTI F 0.01%
SWX C 0.01%
ROIV D 0.01%
NGVT C 0.01%
AXS C 0.01%
CAKE A 0.01%
ENR B 0.01%
GEF B 0.01%
OLPX F 0.01%
KALU B 0.01%
NFBK C 0.01%
RXT C 0.01%
BYD A 0.01%
OSUR F 0.01%
ERAS C 0.01%
BFH C 0.0%
MC D 0.0%
SEE A 0.0%
GDOT C 0.0%
NBTB D 0.0%
FULT B 0.0%
JXN B 0.0%
BOH A 0.0%
TRMK B 0.0%
DEI B 0.0%
GNW D 0.0%
PFBC B 0.0%
UNM A 0.0%
FBP D 0.0%
BKU C 0.0%
OFG C 0.0%
SMLF Underweight 569 Positions Relative to ISCG
Symbol Grade Weight
COHR B -0.62%
OWL B -0.5%
CTLT D -0.46%
ARMK B -0.42%
NCLH A -0.42%
EXP B -0.42%
MTCH C -0.42%
MUSA C -0.4%
WWD D -0.39%
TKO D -0.35%
SKX D -0.35%
RBC D -0.35%
BFAM C -0.32%
MTZ A -0.32%
ATR A -0.32%
AAON A -0.31%
MKTX B -0.3%
HLNE A -0.3%
GNTX B -0.29%
REXR F -0.27%
CWST D -0.27%
CGNX B -0.27%
CART A -0.27%
FRPT D -0.26%
AWI A -0.26%
SEIC A -0.25%
ALTR B -0.25%
TRNO F -0.25%
FOUR B -0.24%
OLLI C -0.24%
ZWS A -0.23%
VVV D -0.23%
HCP A -0.22%
SUM A -0.22%
LBRDK A -0.22%
GTLS B -0.22%
FIVE C -0.21%
QTWO A -0.21%
MARA D -0.21%
KNX A -0.21%
FRT D -0.21%
CFLT A -0.21%
KEX D -0.2%
H D -0.2%
ZETA C -0.2%
RDNT D -0.19%
VRRM F -0.19%
JLL B -0.19%
KRYS C -0.19%
RARE D -0.19%
SHAK A -0.18%
FLS A -0.18%
ORA B -0.18%
BHVN B -0.18%
WMG A -0.18%
CRNX B -0.18%
DLB B -0.18%
UPST B -0.17%
ACIW C -0.17%
CLF C -0.17%
CHH A -0.17%
TMDX F -0.17%
FELE D -0.17%
CCCS D -0.16%
LOPE D -0.16%
COLD F -0.16%
APLE C -0.15%
ROAD B -0.15%
CZR D -0.15%
CWAN B -0.15%
EPRT C -0.15%
POST D -0.15%
KTOS C -0.15%
AXNX A -0.15%
WDFC A -0.15%
IRDM B -0.14%
PECO B -0.14%
PJT B -0.14%
SITM B -0.14%
FORM F -0.14%
BWIN C -0.14%
MIR A -0.13%
GXO B -0.13%
UEC B -0.13%
SAIC A -0.13%
ADC C -0.13%
IONQ B -0.13%
SMPL C -0.13%
RH B -0.13%
INGR C -0.13%
PRCT A -0.13%
SG A -0.13%
CBZ B -0.13%
BOOT D -0.12%
AI C -0.12%
BROS B -0.12%
ALTM B -0.12%
CRVL D -0.12%
SAM C -0.12%
HRI A -0.12%
THG B -0.12%
RIOT C -0.12%
NCNO B -0.12%
RYTM D -0.11%
PLXS A -0.11%
BIO A -0.11%
GSHD A -0.11%
FCFS F -0.11%
MGRC A -0.11%
PTGX B -0.11%
ACVA F -0.11%
CLSK C -0.11%
DBX A -0.11%
RXO B -0.11%
PLMR D -0.1%
ADUS D -0.1%
SPR C -0.1%
AL B -0.1%
IOVA B -0.1%
FUL F -0.1%
SGRY F -0.1%
JBT A -0.1%
MWA B -0.1%
LITE A -0.1%
IRT D -0.1%
DV F -0.1%
PAR A -0.09%
GERN C -0.09%
SRCL A -0.09%
EBC C -0.09%
UFPT D -0.09%
PRIM A -0.09%
RELY A -0.09%
KYMR C -0.09%
VERX B -0.09%
KWR D -0.09%
FRSH C -0.09%
LCID F -0.09%
HOMB B -0.09%
LEA F -0.09%
PSN A -0.09%
MSGS A -0.09%
OSK C -0.09%
TWST F -0.09%
RCM A -0.09%
NPO F -0.09%
ASTH C -0.09%
SKYW A -0.09%
MP B -0.08%
TDW F -0.08%
ALKT B -0.08%
AMKR F -0.08%
ABM B -0.08%
ZI C -0.08%
ENV A -0.08%
AZTA F -0.08%
WULF B -0.08%
BE D -0.08%
PRVA B -0.08%
DORM A -0.08%
FRHC B -0.08%
BATRK C -0.08%
IMVT F -0.08%
WHD B -0.08%
IIPR C -0.08%
DBRG D -0.08%
MYRG B -0.08%
MYGN F -0.08%
GVA A -0.08%
STRA F -0.08%
ICUI C -0.08%
ROCK D -0.08%
STEP B -0.08%
PSMT C -0.07%
UCTT F -0.07%
MGEE C -0.07%
HL C -0.07%
RXST D -0.07%
TGLS B -0.07%
RKLB A -0.07%
APAM A -0.07%
HLIT F -0.07%
UE B -0.07%
SEM B -0.07%
CLDX F -0.07%
OSW A -0.07%
VSEC A -0.07%
TRIP C -0.07%
ALG C -0.07%
MSGE C -0.07%
ROG D -0.07%
FTDR B -0.07%
SXT C -0.07%
MNKD A -0.07%
RRR F -0.07%
SIGI C -0.07%
CNK A -0.06%
PGNY F -0.06%
SBCF B -0.06%
MIRM B -0.06%
REZI C -0.06%
SXI A -0.06%
AGIO B -0.06%
RXRX F -0.06%
VCTR A -0.06%
HLX F -0.06%
NSA D -0.06%
LNN C -0.06%
WVE B -0.06%
TNDM F -0.06%
MODG F -0.06%
INFA C -0.06%
CTS A -0.06%
CDE C -0.06%
JJSF C -0.06%
LOB D -0.06%
UNF D -0.06%
IDYA F -0.06%
CWT D -0.06%
ATGE A -0.06%
AIR F -0.05%
CPK C -0.05%
ANIP F -0.05%
ULS B -0.05%
DIOD F -0.05%
WINA A -0.05%
HRMY D -0.05%
PRAX B -0.05%
ESTA B -0.05%
DGII B -0.05%
SHC C -0.05%
APPN A -0.05%
USLM A -0.05%
TRNS F -0.05%
CERT F -0.05%
HAYW A -0.05%
DRS A -0.05%
WERN A -0.05%
STAA F -0.05%
AVPT A -0.05%
ASPN F -0.05%
IAC F -0.05%
HGV C -0.05%
PPC A -0.05%
AZZ D -0.05%
AVDL C -0.05%
COHU B -0.05%
TRUP A -0.05%
NEU D -0.05%
KAR F -0.05%
HHH C -0.05%
ARDX D -0.05%
PATK F -0.05%
WSFS D -0.05%
THRM D -0.05%
NVCR F -0.04%
CECO F -0.04%
NEO D -0.04%
CDRE D -0.04%
MLKN F -0.04%
UTZ B -0.04%
VVI B -0.04%
NHC C -0.04%
CGON F -0.04%
SMMT C -0.04%
FTRE F -0.04%
XPEL F -0.04%
PRM A -0.04%
CXM F -0.04%
URBN F -0.04%
CLB A -0.04%
PDFS F -0.04%
ICHR F -0.04%
IMAX A -0.04%
MEG F -0.04%
NABL F -0.04%
CENX B -0.04%
LC A -0.04%
AMED C -0.04%
AMBA B -0.04%
ADNT F -0.04%
GDYN B -0.04%
DNUT C -0.04%
CCS F -0.04%
TXG F -0.04%
SYBT B -0.04%
RVLV B -0.04%
PLUG C -0.04%
QNST A -0.04%
SRRK B -0.04%
IPGP B -0.04%
LCII D -0.04%
KROS A -0.04%
SLNO A -0.04%
NFE F -0.04%
AAP F -0.04%
SHOO D -0.04%
PHR F -0.04%
ALEX C -0.04%
LAUR A -0.04%
PACS A -0.04%
TFIN B -0.04%
ARLO F -0.04%
ERII A -0.04%
BNL D -0.04%
LOAR A -0.04%
COLM C -0.04%
MCRI A -0.04%
WRBY A -0.04%
VICR B -0.04%
COGT B -0.03%
AUPH A -0.03%
SDGR F -0.03%
BLFS B -0.03%
BLND C -0.03%
BBSI D -0.03%
WOLF D -0.03%
AMWD D -0.03%
HUT B -0.03%
MBIN F -0.03%
PUBM D -0.03%
CHEF D -0.03%
GPRE F -0.03%
ROIC B -0.03%
VRTS B -0.03%
REYN F -0.03%
FSLY D -0.03%
HLIO A -0.03%
FIZZ B -0.03%
BJRI B -0.03%
INFN B -0.03%
NVAX F -0.03%
USPH F -0.03%
NTST F -0.03%
LBPH A -0.03%
RLAY F -0.03%
VRDN B -0.03%
SYM C -0.03%
LEU A -0.03%
UMH D -0.03%
UTI A -0.03%
AKR B -0.03%
WT B -0.03%
SAVA D -0.03%
HAYN A -0.03%
NBBK A -0.03%
IAS A -0.03%
BHE A -0.03%
ARVN C -0.03%
EOLS A -0.03%
GRC D -0.03%
GSAT C -0.03%
JBI F -0.03%
NVEE D -0.03%
MRVI F -0.03%
MTTR C -0.03%
SCL F -0.03%
FCPT D -0.03%
DCO D -0.03%
MQ A -0.03%
NN A -0.02%
BOC B -0.02%
CNXN F -0.02%
ETWO F -0.02%
PUMP F -0.02%
ULCC B -0.02%
CFB D -0.02%
DNTH A -0.02%
AVO C -0.02%
VERV C -0.02%
SVRA D -0.02%
AMRC C -0.02%
MNTK B -0.02%
ATXS D -0.02%
MMI D -0.02%
DSGR C -0.02%
ACHR C -0.02%
ATEX D -0.02%
RPAY D -0.02%
MLR A -0.02%
DXPE C -0.02%
REX F -0.02%
VZIO C -0.02%
GABC A -0.02%
KIDS D -0.02%
HCKT D -0.02%
NXRT D -0.02%
PCRX C -0.02%
TGI C -0.02%
MGPI F -0.02%
OEC F -0.02%
MUX D -0.02%
RCKT F -0.02%
BATRA D -0.02%
BELFB C -0.02%
RUM C -0.02%
BTSG A -0.02%
EVLV F -0.02%
AOSL D -0.02%
IE B -0.02%
FC D -0.02%
KNSA D -0.02%
AAT C -0.02%
FIGS B -0.02%
SIBN D -0.02%
CWH F -0.02%
WEAV B -0.02%
BGC A -0.02%
INVX F -0.02%
AESI F -0.02%
DRVN A -0.02%
LQDT D -0.02%
SLP F -0.02%
BFC B -0.02%
SKWD B -0.02%
LQDA C -0.02%
LMND A -0.02%
ESRT C -0.02%
KGS A -0.02%
INST A -0.02%
FWRG B -0.02%
YORW F -0.02%
KRUS A -0.02%
MSEX B -0.02%
RSI A -0.02%
TFSL B -0.02%
FOXF F -0.02%
SYRE A -0.02%
SJW F -0.02%
LMB B -0.02%
INDI F -0.02%
PTLO A -0.02%
MLNK B -0.02%
IMNM F -0.02%
AIOT C -0.02%
ATEC C -0.02%
LAB C -0.02%
QCRH B -0.02%
MXL D -0.02%
SAFT D -0.02%
AORT A -0.02%
ANDE F -0.02%
GTY C -0.02%
FIP D -0.02%
CMCO F -0.02%
CATX D -0.02%
LKFN B -0.02%
PWP A -0.02%
TALO D -0.02%
NIC B -0.02%
CLNE D -0.01%
OABI D -0.01%
CTRI A -0.01%
MYE F -0.01%
BOWL F -0.01%
PLPC A -0.01%
ALEC D -0.01%
ARKO C -0.01%
TYRA F -0.01%
KE C -0.01%
HBT D -0.01%
EVER F -0.01%
EWCZ C -0.01%
HG D -0.01%
NEXT C -0.01%
SEMR D -0.01%
VREX C -0.01%
NPK F -0.01%
FNA F -0.01%
OFLX C -0.01%
STER B -0.01%
ROOT B -0.01%
STOK C -0.01%
ORIC D -0.01%
GCT C -0.01%
DNA D -0.01%
TH F -0.01%
NOVA F -0.01%
PGY D -0.01%
ENFN A -0.01%
LESL F -0.01%
GDEN F -0.01%
ARHS F -0.01%
PLRX A -0.01%
CLBK D -0.01%
SNCY A -0.01%
PRME C -0.01%
RUSHB A -0.01%
TMCI F -0.01%
CELC D -0.01%
EVCM A -0.01%
GDRX F -0.01%
QTRX C -0.01%
PLOW F -0.01%
MTUS F -0.01%
SCVL F -0.01%
ATRO F -0.01%
MCW A -0.01%
UHT D -0.01%
LAZR F -0.01%
FRPH D -0.01%
NRDS B -0.01%
FOR F -0.01%
AMPS C -0.01%
SAGE F -0.01%
SVV D -0.01%
TTI C -0.01%
ALNT F -0.01%
YMAB A -0.01%
CCB A -0.01%
CHCT B -0.01%
GOOD C -0.01%
CSTL A -0.01%
EYE D -0.01%
LFST C -0.01%
FWRD C -0.01%
ML D -0.01%
TIPT A -0.01%
IIIN F -0.01%
TNGX F -0.01%
FPI A -0.01%
RBCAA B -0.01%
MAX D -0.01%
NVTS C -0.01%
CASS B -0.01%
MRTN F -0.01%
IMXI F -0.01%
SEDG F -0.01%
WMK D -0.01%
AVNS F -0.01%
PRA B -0.01%
TALK A -0.01%
GMRE D -0.01%
AMAL B -0.01%
ATSG A -0.01%
SWBI D -0.01%
PLYM F -0.01%
ECVT C -0.01%
EZPW B -0.01%
WSR B -0.01%
RES F -0.01%
IIIV A -0.01%
GIC F -0.01%
OLO A -0.01%
FA D -0.01%
ABSI D -0.01%
TBLA D -0.01%
GOGO F -0.01%
KOP F -0.01%
BXC A -0.01%
PRLB B -0.01%
ALXO F -0.0%
SCLX D -0.0%
STTK F -0.0%
CHGG F -0.0%
CDLX C -0.0%
NKLA F -0.0%
ZNTL D -0.0%
WEST F -0.0%
HPK F -0.0%
CTOS D -0.0%
BYON F -0.0%
REPX F -0.0%
LYEL F -0.0%
LEGH C -0.0%
GYRE B -0.0%
ACTG D -0.0%
CYRX F -0.0%
TITN D -0.0%
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