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

$71.68

Average Daily Volume

70,474

Number of Holdings *

810

* 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

$52.33

Average Daily Volume

28,998

Number of Holdings *

986

* may have additional holdings in another (foreign) market
Performance
Period SMLF ISCG
30 Days 7.55% 6.15%
60 Days 8.72% 7.23%
90 Days 9.84% 8.56%
12 Months 38.08% 34.09%
421 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in ISCG Overlap
ACA A 0.1% 0.21% 0.1%
ACAD C 0.11% 0.08% 0.08%
ACCD D 0.03% 0.0% 0.0%
ACHC F 0.04% 0.14% 0.04%
ACLS F 0.12% 0.09% 0.09%
ADMA B 0.06% 0.19% 0.06%
AEIS C 0.01% 0.08% 0.01%
AEO F 0.05% 0.08% 0.05%
AFRM A 0.07% 0.6% 0.07%
AGM B 0.1% 0.03% 0.03%
AGO B 0.27% 0.13% 0.13%
AGX B 0.08% 0.04% 0.04%
AGYS A 0.04% 0.12% 0.04%
AIN C 0.01% 0.07% 0.01%
AIT B 0.12% 0.42% 0.12%
AIV C 0.06% 0.02% 0.02%
AKRO B 0.02% 0.04% 0.02%
ALGM D 0.01% 0.1% 0.01%
ALIT C 0.09% 0.05% 0.05%
ALKS C 0.3% 0.11% 0.11%
ALRM C 0.03% 0.12% 0.03%
ALSN B 0.56% 0.16% 0.16%
ALV C 0.08% 0.13% 0.08%
AM A 0.37% 0.07% 0.07%
AMBC C 0.05% 0.01% 0.01%
AMG B 0.23% 0.11% 0.11%
AMPH F 0.07% 0.07% 0.07%
AMPL B 0.07% 0.03% 0.03%
AMR C 0.14% 0.04% 0.04%
ANAB F 0.04% 0.01% 0.01%
ANF F 0.3% 0.29% 0.29%
APG B 0.09% 0.27% 0.09%
APLS F 0.05% 0.1% 0.05%
APOG C 0.11% 0.03% 0.03%
APPF B 0.06% 0.2% 0.06%
ARCB C 0.02% 0.05% 0.02%
ARCT F 0.02% 0.02% 0.02%
AROC A 0.12% 0.08% 0.08%
ARWR D 0.04% 0.05% 0.04%
ASAN B 0.05% 0.05% 0.05%
ASGN F 0.01% 0.05% 0.01%
ASH F 0.07% 0.07% 0.07%
ATEN A 0.09% 0.05% 0.05%
ATI C 0.14% 0.3% 0.14%
ATKR D 0.2% 0.06% 0.06%
ATRC C 0.03% 0.07% 0.03%
AVAV C 0.05% 0.22% 0.05%
AVDX B 0.06% 0.08% 0.06%
AWR B 0.12% 0.13% 0.12%
AX B 0.0% 0.09% 0.0%
AXSM B 0.22% 0.15% 0.15%
AXTA B 0.03% 0.23% 0.03%
AYI B 0.35% 0.28% 0.28%
AZEK A 0.06% 0.28% 0.06%
BANF B 0.14% 0.05% 0.05%
BASE B 0.12% 0.03% 0.03%
BBIO F 0.03% 0.08% 0.03%
BC C 0.09% 0.09% 0.09%
BCO F 0.06% 0.12% 0.06%
BCPC B 0.04% 0.23% 0.04%
BDC C 0.08% 0.12% 0.08%
BILL A 0.04% 0.35% 0.04%
BL B 0.16% 0.12% 0.12%
BLKB B 0.13% 0.07% 0.07%
BMBL C 0.02% 0.02% 0.02%
BMI B 0.16% 0.25% 0.16%
BOX B 0.08% 0.2% 0.08%
BPMC B 0.13% 0.24% 0.13%
BRBR A 0.06% 0.39% 0.06%
BRC D 0.17% 0.06% 0.06%
BRX A 0.37% 0.13% 0.13%
BRZE C 0.13% 0.09% 0.09%
BSIG A 0.01% 0.02% 0.01%
BWXT B 0.13% 0.49% 0.13%
CACI D 0.02% 0.28% 0.02%
CALX D 0.02% 0.08% 0.02%
CARG B 0.11% 0.12% 0.11%
CARS C 0.08% 0.02% 0.02%
CASH B 0.0% 0.03% 0.0%
CAVA B 0.34% 0.41% 0.34%
CBT D 0.12% 0.17% 0.12%
CDP C 0.03% 0.07% 0.03%
CEIX A 0.07% 0.04% 0.04%
CFR B 0.25% 0.11% 0.11%
CGEM F 0.03% 0.01% 0.01%
CHCO B 0.0% 0.03% 0.0%
CHE D 0.3% 0.34% 0.3%
CHWY B 0.03% 0.21% 0.03%
CHX C 0.11% 0.24% 0.11%
CIEN C 0.03% 0.2% 0.03%
CLVT D 0.02% 0.02% 0.02%
CNMD C 0.07% 0.09% 0.07%
CNS B 0.03% 0.11% 0.03%
CNX A 0.06% 0.09% 0.06%
COCO A 0.43% 0.06% 0.06%
COKE C 0.22% 0.26% 0.22%
CORT B 0.3% 0.12% 0.12%
COUR F 0.09% 0.03% 0.03%
CPRX C 0.24% 0.04% 0.04%
CR A 0.35% 0.25% 0.25%
CRAI C 0.01% 0.05% 0.01%
CRDO B 0.1% 0.24% 0.1%
CROX D 0.19% 0.07% 0.07%
CRS B 0.09% 0.37% 0.09%
CRSP D 0.02% 0.07% 0.02%
CRUS D 0.11% 0.08% 0.08%
CSWI B 0.08% 0.28% 0.08%
CUBE C 0.11% 0.45% 0.11%
CVCO A 0.16% 0.15% 0.15%
CVLT B 0.08% 0.3% 0.08%
CVNA B 0.46% 0.56% 0.46%
CW C 0.23% 0.57% 0.23%
CWEN C 0.15% 0.02% 0.02%
CWEN C 0.15% 0.05% 0.05%
CYTK F 0.11% 0.11% 0.11%
DAWN D 0.04% 0.02% 0.02%
DCI B 0.18% 0.37% 0.18%
DFIN D 0.11% 0.03% 0.03%
DH F 0.07% 0.0% 0.0%
DNLI D 0.2% 0.06% 0.06%
DNOW B 0.1% 0.03% 0.03%
DOCN C 0.02% 0.05% 0.02%
DOCS C 0.15% 0.26% 0.15%
DUOL A 0.44% 0.48% 0.44%
DVAX C 0.09% 0.03% 0.03%
DY D 0.02% 0.24% 0.02%
DYN F 0.02% 0.04% 0.02%
EDR A 0.02% 0.22% 0.02%
EEFT B 0.09% 0.09% 0.09%
EGP D 0.09% 0.34% 0.09%
EHC B 0.05% 0.4% 0.05%
EIG B 0.0% 0.02% 0.0%
ELF C 0.2% 0.26% 0.2%
ENS F 0.04% 0.07% 0.04%
ENSG C 0.14% 0.33% 0.14%
EPAC C 0.07% 0.1% 0.07%
ESAB C 0.18% 0.2% 0.18%
ESI B 0.15% 0.1% 0.1%
ESTC C 0.26% 0.31% 0.26%
ETSY D 0.2% 0.15% 0.15%
EVH F 0.02% 0.06% 0.02%
EVR B 0.81% 0.13% 0.13%
EVRI A 0.02% 0.02% 0.02%
EVTC B 0.03% 0.03% 0.03%
EXEL B 0.24% 0.41% 0.24%
EXLS B 0.23% 0.29% 0.23%
EXPI D 0.1% 0.04% 0.04%
EXPO D 0.09% 0.2% 0.09%
EXTR C 0.17% 0.08% 0.08%
EYPT D 0.07% 0.02% 0.02%
FCN F 0.04% 0.29% 0.04%
FFIN B 0.05% 0.08% 0.05%
FIVN D 0.08% 0.11% 0.08%
FLNC D 0.07% 0.05% 0.05%
FLYW B 0.04% 0.09% 0.04%
FN C 0.06% 0.37% 0.06%
FOLD F 0.05% 0.07% 0.05%
FR D 0.31% 0.27% 0.27%
FROG C 0.18% 0.1% 0.1%
FSS B 0.02% 0.23% 0.02%
FTAI A 0.15% 0.69% 0.15%
GAP C 0.23% 0.11% 0.11%
GATX A 0.15% 0.09% 0.09%
GES F 0.15% 0.01% 0.01%
GFF A 0.12% 0.07% 0.07%
GH B 0.19% 0.15% 0.15%
GKOS B 0.07% 0.31% 0.07%
GME C 0.16% 0.15% 0.15%
GMED A 0.03% 0.24% 0.03%
GNRC C 0.15% 0.2% 0.15%
GO C 0.01% 0.03% 0.01%
GOLF B 0.13% 0.04% 0.04%
GPK C 0.26% 0.17% 0.17%
GTLB B 0.39% 0.29% 0.29%
GWRE A 0.01% 0.67% 0.01%
HAE C 0.2% 0.18% 0.18%
HALO F 0.24% 0.23% 0.23%
HAS D 0.19% 0.13% 0.13%
HASI D 0.07% 0.06% 0.06%
HEES C 0.09% 0.04% 0.04%
HI C 0.09% 0.03% 0.03%
HIMS C 0.1% 0.15% 0.1%
HLI A 0.18% 0.24% 0.18%
HNI B 0.03% 0.04% 0.03%
HQY A 0.01% 0.36% 0.01%
HRB D 0.4% 0.13% 0.13%
HSII B 0.31% 0.02% 0.02%
HSTM B 0.04% 0.03% 0.03%
HUN F 0.1% 0.05% 0.05%
HURN C 0.25% 0.09% 0.09%
HWKN B 0.06% 0.1% 0.06%
HXL F 0.01% 0.2% 0.01%
IBOC B 0.11% 0.08% 0.08%
IBP D 0.04% 0.2% 0.04%
ICFI F 0.1% 0.1% 0.1%
IDA A 0.46% 0.08% 0.08%
IDCC B 0.09% 0.19% 0.09%
IDT B 0.04% 0.03% 0.03%
IESC C 0.03% 0.1% 0.03%
INSM C 0.1% 0.49% 0.1%
INSP D 0.12% 0.21% 0.12%
INTA B 0.27% 0.1% 0.1%
IONS F 0.14% 0.2% 0.14%
IOSP C 0.04% 0.12% 0.04%
IOT A 0.41% 0.42% 0.41%
IPAR B 0.13% 0.09% 0.09%
IRTC C 0.06% 0.1% 0.06%
ITCI C 0.06% 0.33% 0.06%
ITGR B 0.05% 0.14% 0.05%
ITRI C 0.05% 0.21% 0.05%
ITT A 0.31% 0.51% 0.31%
IVT A 0.16% 0.04% 0.04%
JAMF F 0.01% 0.03% 0.01%
JBSS F 0.17% 0.01% 0.01%
JEF A 0.4% 0.19% 0.19%
JOBY B 0.01% 0.04% 0.01%
JOE F 0.19% 0.08% 0.08%
KAI B 0.13% 0.19% 0.13%
KBR F 0.12% 0.32% 0.12%
KFRC D 0.16% 0.02% 0.02%
KFY B 0.02% 0.08% 0.02%
KLIC B 0.1% 0.1% 0.1%
KNF B 0.07% 0.13% 0.07%
KNSL B 0.18% 0.42% 0.18%
KRG B 0.17% 0.25% 0.17%
KVYO C 0.02% 0.05% 0.02%
LAMR C 0.33% 0.2% 0.2%
LANC C 0.02% 0.15% 0.02%
LBRDA C 0.4% 0.04% 0.04%
LFUS D 0.05% 0.24% 0.05%
LGND C 0.09% 0.05% 0.05%
LIVN F 0.2% 0.11% 0.11%
LMAT A 0.02% 0.08% 0.02%
LNTH D 0.17% 0.22% 0.17%
LNW F 0.17% 0.34% 0.17%
LPX B 0.41% 0.12% 0.12%
LRN A 0.16% 0.12% 0.12%
LSCC D 0.23% 0.27% 0.23%
LSTR D 0.1% 0.12% 0.1%
LTH C 0.03% 0.06% 0.03%
LYFT C 0.1% 0.09% 0.09%
LZ C 0.09% 0.04% 0.04%
MASI B 0.08% 0.18% 0.08%
MAT D 0.12% 0.1% 0.1%
MATX C 0.21% 0.08% 0.08%
MBLY C 0.01% 0.06% 0.01%
MCY A 0.06% 0.04% 0.04%
MDGL B 0.11% 0.2% 0.11%
MGNI B 0.03% 0.05% 0.03%
MIDD C 0.08% 0.14% 0.08%
MITK C 0.01% 0.01% 0.01%
MKSI C 0.08% 0.1% 0.08%
MLAB F 0.01% 0.01% 0.01%
MLI B 0.49% 0.2% 0.2%
MMS F 0.04% 0.07% 0.04%
MMSI A 0.14% 0.25% 0.14%
MOD A 0.25% 0.28% 0.25%
MOG.A B 0.03% 0.19% 0.03%
MSA D 0.02% 0.15% 0.02%
MSM C 0.02% 0.07% 0.02%
MTN C 0.09% 0.15% 0.09%
MTRN C 0.1% 0.09% 0.09%
MTSI B 0.09% 0.29% 0.09%
NARI C 0.07% 0.11% 0.07%
NBR C 0.07% 0.01% 0.01%
NHI D 0.04% 0.14% 0.04%
NJR A 0.14% 0.06% 0.06%
NNN C 0.1% 0.15% 0.1%
NOV C 0.12% 0.16% 0.12%
NOVT D 0.14% 0.24% 0.14%
NRC F 0.03% 0.01% 0.01%
NSIT F 0.06% 0.09% 0.06%
NSP F 0.11% 0.11% 0.11%
NSSC D 0.08% 0.05% 0.05%
NTLA F 0.01% 0.05% 0.01%
NUVL C 0.13% 0.12% 0.12%
NX C 0.03% 0.03% 0.03%
NXT C 0.06% 0.13% 0.06%
NYT D 0.12% 0.33% 0.12%
OII B 0.11% 0.11% 0.11%
OLED F 0.03% 0.32% 0.03%
OMI F 0.04% 0.02% 0.02%
ONTO F 0.15% 0.33% 0.15%
OPCH D 0.08% 0.15% 0.08%
OSCR D 0.08% 0.12% 0.08%
OSIS A 0.02% 0.07% 0.02%
OTTR C 0.06% 0.06% 0.06%
OUT A 0.04% 0.04% 0.04%
PATH C 0.05% 0.23% 0.05%
PBH A 0.09% 0.07% 0.07%
PCH D 0.01% 0.05% 0.01%
PCTY C 0.14% 0.35% 0.14%
PCVX D 0.09% 0.39% 0.09%
PD C 0.08% 0.07% 0.07%
PEB D 0.01% 0.02% 0.01%
PEGA B 0.08% 0.15% 0.08%
PEN B 0.07% 0.36% 0.07%
PI D 0.14% 0.17% 0.14%
PIPR A 0.34% 0.09% 0.09%
PLNT A 0.09% 0.35% 0.09%
PLUS F 0.07% 0.04% 0.04%
POR C 0.07% 0.08% 0.07%
POWI F 0.01% 0.06% 0.01%
POWL C 0.38% 0.12% 0.12%
PRDO B 0.0% 0.03% 0.0%
PRI B 0.28% 0.25% 0.25%
PRO C 0.02% 0.04% 0.02%
PTCT B 0.02% 0.08% 0.02%
PTEN C 0.11% 0.07% 0.07%
PYCR B 0.01% 0.05% 0.01%
PZZA F 0.05% 0.04% 0.04%
QLYS B 0.13% 0.21% 0.13%
R B 0.28% 0.13% 0.13%
RAMP B 0.02% 0.05% 0.02%
RBRK A 0.01% 0.04% 0.01%
RCUS F 0.04% 0.02% 0.02%
RDDT A 0.2% 0.14% 0.14%
RDN D 0.06% 0.1% 0.06%
RGEN D 0.08% 0.28% 0.08%
RGLD C 0.14% 0.23% 0.14%
RHI C 0.17% 0.2% 0.17%
RHP B 0.01% 0.27% 0.01%
RIG D 0.07% 0.05% 0.05%
RL C 0.15% 0.22% 0.15%
RLI A 0.03% 0.29% 0.03%
RLJ C 0.02% 0.04% 0.02%
RMBS B 0.24% 0.23% 0.23%
RNG C 0.19% 0.05% 0.05%
ROKU D 0.04% 0.36% 0.04%
RPD B 0.03% 0.1% 0.03%
RUSHA C 0.06% 0.09% 0.06%
RVMD C 0.04% 0.12% 0.04%
RYAN A 0.13% 0.29% 0.13%
RYN D 0.06% 0.09% 0.06%
S B 0.06% 0.31% 0.06%
SAFE F 0.02% 0.02% 0.02%
SANA F 0.04% 0.01% 0.01%
SANM B 0.22% 0.07% 0.07%
SFBS B 0.13% 0.08% 0.08%
SFM A 0.6% 0.42% 0.42%
SHO D 0.01% 0.08% 0.01%
SITC D 0.02% 0.01% 0.01%
SITE F 0.05% 0.15% 0.05%
SKT A 0.24% 0.1% 0.1%
SKY A 0.15% 0.23% 0.15%
SLAB F 0.03% 0.13% 0.03%
SMAR A 0.26% 0.32% 0.26%
SMG C 0.19% 0.06% 0.06%
SMTC B 0.05% 0.15% 0.05%
SNDX F 0.02% 0.03% 0.02%
SNEX A 0.07% 0.05% 0.05%
SOFI B 0.06% 0.61% 0.06%
SONO C 0.05% 0.06% 0.05%
SPB C 0.15% 0.1% 0.1%
SPSC D 0.11% 0.27% 0.11%
SPT C 0.14% 0.06% 0.06%
SPXC A 0.3% 0.32% 0.3%
SSD F 0.14% 0.31% 0.14%
STAG D 0.04% 0.11% 0.04%
STRL A 0.29% 0.25% 0.25%
SWI C 0.01% 0.01% 0.01%
SWTX C 0.01% 0.09% 0.01%
SYNA C 0.1% 0.08% 0.08%
TARS C 0.05% 0.04% 0.04%
TBBK C 0.0% 0.07% 0.0%
TDC D 0.01% 0.07% 0.01%
TDOC C 0.18% 0.02% 0.02%
TENB C 0.08% 0.2% 0.08%
TGTX B 0.03% 0.1% 0.03%
THO B 0.13% 0.11% 0.11%
THR B 0.05% 0.03% 0.03%
TILE B 0.05% 0.04% 0.04%
TKR D 0.17% 0.11% 0.11%
TLRY F 0.02% 0.02% 0.02%
TNC D 0.06% 0.04% 0.04%
TNET F 0.13% 0.04% 0.04%
TOST B 0.21% 0.71% 0.21%
TPG A 0.2% 0.13% 0.13%
TPX B 0.24% 0.28% 0.24%
TR B 0.01% 0.02% 0.01%
TREX C 0.24% 0.3% 0.24%
TRN B 0.06% 0.07% 0.06%
TTC C 0.14% 0.2% 0.14%
TTGT B 0.01% 0.01% 0.01%
TXRH B 0.07% 0.53% 0.07%
UDMY D 0.03% 0.03% 0.03%
UFPI C 0.23% 0.18% 0.18%
UPWK B 0.01% 0.03% 0.01%
VAL F 0.01% 0.08% 0.01%
VCEL A 0.03% 0.11% 0.03%
VCYT B 0.18% 0.12% 0.12%
VECO F 0.1% 0.04% 0.04%
VERA C 0.09% 0.08% 0.08%
VIAV C 0.03% 0.05% 0.03%
VITL D 0.03% 0.03% 0.03%
VKTX F 0.06% 0.22% 0.06%
VMEO B 0.13% 0.04% 0.04%
VNT C 0.05% 0.15% 0.05%
VOYA B 0.17% 0.12% 0.12%
VRE B 0.01% 0.03% 0.01%
VRNS D 0.1% 0.23% 0.1%
VSTS C 0.02% 0.03% 0.02%
WEN D 0.12% 0.06% 0.06%
WEX D 0.09% 0.18% 0.09%
WFRD D 0.35% 0.25% 0.25%
WH B 0.12% 0.09% 0.09%
WK B 0.34% 0.19% 0.19%
WNC C 0.07% 0.02% 0.02%
WS B 0.22% 0.02% 0.02%
WSC F 0.09% 0.28% 0.09%
WTM A 0.16% 0.14% 0.14%
WTS B 0.12% 0.23% 0.12%
WTTR A 0.06% 0.03% 0.03%
XHR B 0.03% 0.06% 0.03%
XNCR B 0.15% 0.07% 0.07%
YELP C 0.06% 0.05% 0.05%
YETI D 0.08% 0.08% 0.08%
YEXT B 0.14% 0.04% 0.04%
YOU D 0.23% 0.09% 0.09%
ZIP D 0.05% 0.02% 0.02%
ZUO B 0.01% 0.06% 0.01%
SMLF Overweight 390 Positions Relative to ISCG
Symbol Grade Weight
APP B 1.49%
EME A 0.94%
MSTR B 0.73%
DECK B 0.72%
AXON A 0.66%
NTNX B 0.56%
JBL C 0.55%
BPOP C 0.53%
MANH D 0.5%
SLG B 0.49%
RS B 0.49%
NVT B 0.49%
IBKR A 0.45%
FIX A 0.44%
WSM C 0.42%
PCOR B 0.42%
CSL C 0.41%
COOP B 0.41%
VNO C 0.41%
ORI A 0.41%
NTRA A 0.4%
EWBC A 0.39%
UTHR C 0.38%
DKS F 0.38%
MEDP D 0.38%
WING D 0.36%
CNM D 0.36%
JHG B 0.31%
WSO A 0.31%
FLEX B 0.31%
SOLV D 0.31%
MAC B 0.31%
DDS B 0.31%
THC D 0.31%
TPR B 0.3%
GGG B 0.3%
EXE A 0.29%
TTEK F 0.29%
PSTG D 0.29%
SN D 0.27%
FCNCA A 0.27%
SIG B 0.26%
AMH C 0.25%
OVV B 0.25%
CBSH B 0.24%
AN C 0.24%
IMKTA C 0.24%
ZION B 0.24%
ENTG D 0.23%
BCC C 0.22%
GPI B 0.22%
APA D 0.22%
RPM A 0.22%
RNR C 0.21%
AR B 0.21%
BLD D 0.21%
AZPN A 0.21%
SRPT F 0.2%
XRAY F 0.2%
RRX B 0.2%
AGCO D 0.2%
DTM A 0.2%
BBWI C 0.2%
WCC B 0.2%
LUMN C 0.2%
TEX F 0.19%
M F 0.19%
NAVI F 0.19%
ACM B 0.19%
MUR D 0.19%
RRC B 0.19%
PRGS A 0.18%
XRX F 0.18%
ARW D 0.18%
NDSN B 0.18%
USFD A 0.18%
HIW C 0.18%
OC A 0.18%
GLPI C 0.18%
AVNT C 0.18%
MMYT B 0.17%
PVH C 0.17%
ACLX C 0.17%
PDM D 0.17%
PRG C 0.17%
XPO B 0.17%
AIZ A 0.17%
PRKS B 0.17%
SF B 0.17%
KIM A 0.16%
SRCE B 0.16%
ALLE C 0.16%
BJ A 0.16%
SLM A 0.16%
TOL B 0.16%
TNL A 0.16%
CNO B 0.16%
AGNC C 0.16%
FAF A 0.16%
OMF A 0.16%
PGRE F 0.16%
LBTYA F 0.15%
SBGI B 0.15%
HOG D 0.15%
ONON A 0.15%
W D 0.15%
VMI B 0.15%
ABG C 0.15%
UMBF B 0.14%
VSTO A 0.14%
IGT F 0.14%
CMC B 0.14%
BRKR D 0.14%
UA C 0.14%
SCI B 0.14%
AY A 0.14%
TPH D 0.14%
NFG A 0.13%
ACCO C 0.13%
OGS A 0.13%
BDN C 0.13%
FYBR C 0.13%
AA A 0.13%
SR A 0.12%
SAIA B 0.12%
GEO B 0.12%
SATS D 0.12%
OGE A 0.12%
BKE B 0.12%
KRC B 0.12%
BSY F 0.12%
WAFD B 0.12%
NTCT C 0.11%
FHI B 0.11%
TXNM A 0.11%
LAZ B 0.11%
PARA C 0.11%
SSTK F 0.11%
LOVE A 0.11%
MFA D 0.11%
HTH C 0.11%
BAND B 0.11%
ODP F 0.11%
CXW C 0.11%
MCB B 0.11%
BCRX D 0.11%
KW C 0.1%
ASB B 0.1%
CHDN B 0.1%
HP C 0.1%
BECN B 0.1%
PNFP B 0.1%
IVZ B 0.1%
UGI C 0.1%
CRC A 0.1%
HOV D 0.1%
X B 0.1%
ALX D 0.1%
CMPR D 0.1%
WAL B 0.1%
BERY C 0.1%
WMS F 0.1%
VSH F 0.09%
CXT C 0.09%
PHIN A 0.09%
JACK C 0.09%
MRC B 0.09%
CAR C 0.09%
FLG D 0.09%
TGNA B 0.09%
TMHC C 0.09%
OHI C 0.09%
INVA D 0.09%
MTG C 0.09%
UPBD B 0.09%
AMLX C 0.09%
OLN F 0.09%
CUBI B 0.09%
SON F 0.09%
VC F 0.08%
LILA D 0.08%
HWC B 0.08%
VIR D 0.08%
FLR B 0.08%
OZK B 0.08%
CAL F 0.08%
ELAN D 0.08%
SCS C 0.08%
FHB B 0.08%
KN B 0.08%
GMS B 0.08%
WOR F 0.08%
CACC D 0.08%
DLX B 0.08%
VFC C 0.08%
CUZ B 0.08%
KSS F 0.08%
UNIT B 0.07%
CLH C 0.07%
EQC B 0.07%
AMRX C 0.07%
WYNN C 0.07%
MATV D 0.07%
VAC C 0.07%
LXP D 0.07%
WLY B 0.07%
NTB B 0.07%
DOMO B 0.07%
GCO C 0.07%
SM B 0.07%
NXST C 0.07%
NVST B 0.06%
CC C 0.06%
AVXL B 0.06%
OXM F 0.06%
GPMT C 0.06%
COTY F 0.06%
ILPT F 0.06%
AMCX C 0.06%
HCC B 0.06%
STWD C 0.06%
CTBI B 0.06%
MPW F 0.06%
FUN C 0.06%
ASO F 0.06%
LADR B 0.06%
FLO D 0.06%
CASY A 0.06%
ADEA C 0.06%
SFL D 0.06%
HE C 0.06%
UVV B 0.06%
KD B 0.06%
MED D 0.06%
SNV C 0.05%
ACI C 0.05%
CVBF A 0.05%
LBTYK A 0.05%
BEAM D 0.05%
CERS D 0.05%
BLMN F 0.05%
HOUS F 0.05%
MERC F 0.05%
KOS D 0.05%
WBS A 0.05%
WBA F 0.05%
PK C 0.05%
MDXG B 0.05%
WGO C 0.05%
LECO C 0.05%
CENTA C 0.05%
MAN F 0.04%
HPP F 0.04%
MDU D 0.04%
CORZ B 0.04%
PFSI C 0.04%
KREF C 0.04%
DIN C 0.04%
PRGO C 0.04%
LPG F 0.04%
AGS A 0.04%
TPB B 0.04%
SAH C 0.04%
NATL B 0.04%
HELE C 0.04%
KLG B 0.04%
CELH F 0.04%
ARRY F 0.04%
CFFN C 0.04%
HLF C 0.04%
ANGI F 0.04%
FHN A 0.04%
TDS B 0.04%
JANX C 0.03%
SWIM C 0.03%
ALHC C 0.03%
RDFN D 0.03%
ADT C 0.03%
CHRD D 0.03%
SUPN C 0.03%
FL F 0.03%
VNDA C 0.03%
RGNX D 0.03%
EMBC C 0.03%
DNB B 0.03%
QXO D 0.03%
OFIX C 0.03%
VIRT A 0.03%
QDEL F 0.03%
REVG C 0.03%
SNBR F 0.03%
RYI C 0.03%
ARCH B 0.03%
BRSP C 0.03%
AMN F 0.03%
IVR F 0.03%
TCBI C 0.03%
SPRY C 0.03%
RKT F 0.03%
UVE B 0.03%
OI C 0.03%
BKD F 0.03%
CVI F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SSB B 0.02%
SLVM B 0.02%
TSE F 0.02%
UNFI A 0.02%
OMER A 0.02%
BRY F 0.02%
QRTEA F 0.02%
GPRO F 0.02%
JELD F 0.02%
KRNY C 0.02%
DAN F 0.02%
ALAB B 0.02%
NWL C 0.02%
NUS D 0.02%
EPR C 0.02%
OPI F 0.02%
IRWD F 0.02%
WTFC A 0.02%
MTW C 0.02%
DBI F 0.02%
PR B 0.02%
PBF D 0.02%
SVC F 0.02%
TWO F 0.02%
CNDT C 0.02%
OPEN F 0.02%
WD D 0.02%
GIII D 0.02%
USNA C 0.02%
PDCO F 0.02%
CWK C 0.01%
DINO D 0.01%
PGEN F 0.01%
ARR D 0.01%
EPC F 0.01%
SFIX B 0.01%
FLWS D 0.01%
XPRO D 0.01%
MBC C 0.01%
BIGC B 0.01%
UTL B 0.01%
WTI F 0.01%
NWN A 0.01%
BKH A 0.01%
ROIV C 0.01%
SWX B 0.01%
HCAT D 0.01%
OIS B 0.01%
NGVT B 0.01%
ENVA B 0.01%
HMST F 0.01%
AXS A 0.01%
CAKE C 0.01%
STGW A 0.01%
OLPX D 0.01%
ENR B 0.01%
GEF A 0.01%
HTZ C 0.01%
OSUR F 0.01%
HAIN D 0.01%
KALU C 0.01%
PII F 0.01%
NEXA B 0.01%
BYD B 0.01%
NFBK C 0.01%
MAGN D 0.0%
BFH C 0.0%
MC C 0.0%
SEE C 0.0%
GDOT D 0.0%
NBTB B 0.0%
EGBN B 0.0%
FULT A 0.0%
JXN C 0.0%
BOH B 0.0%
DEI B 0.0%
TRMK C 0.0%
GNW A 0.0%
PFBC B 0.0%
UNM A 0.0%
FBP C 0.0%
BKU A 0.0%
CMA B 0.0%
OFG B 0.0%
SMLF Underweight 565 Positions Relative to ISCG
Symbol Grade Weight
COHR B -0.64%
OWL A -0.48%
NCLH B -0.46%
MUSA B -0.43%
CTLT C -0.43%
EXP B -0.42%
WWD C -0.4%
ARMK B -0.4%
RBC A -0.38%
TKO A -0.38%
AAON B -0.37%
MTZ B -0.36%
MTCH D -0.33%
SKX D -0.33%
ATR B -0.31%
HLNE B -0.31%
GTLS A -0.3%
FRPT B -0.29%
AWI A -0.28%
GNTX C -0.28%
CFLT B -0.27%
CWST A -0.27%
BFAM D -0.26%
CART C -0.26%
MKTX D -0.26%
CGNX D -0.26%
REXR F -0.25%
FOUR A -0.25%
SEIC B -0.25%
SUM B -0.24%
QTWO A -0.24%
ALTR B -0.24%
OLLI D -0.23%
LBRDK C -0.23%
TRNO F -0.23%
ZWS B -0.23%
MARA B -0.22%
KNX C -0.22%
IONQ B -0.22%
UPST B -0.22%
HCP B -0.21%
RDNT B -0.21%
BE B -0.2%
H B -0.2%
FRT B -0.2%
KEX B -0.2%
VVV D -0.2%
LOPE C -0.19%
FIVE F -0.19%
FLS B -0.19%
PRCT B -0.18%
ACIW C -0.18%
WMG D -0.18%
SHAK C -0.18%
KRYS C -0.18%
ZETA D -0.17%
CRNX C -0.17%
CHH A -0.17%
CWAN B -0.17%
JLL D -0.17%
DLB B -0.17%
FELE B -0.17%
ORA B -0.17%
VRRM F -0.16%
SITM B -0.16%
CCCS B -0.16%
BROS A -0.16%
ROAD B -0.16%
EPRT B -0.15%
PJT A -0.15%
CBZ B -0.15%
AI B -0.15%
KTOS B -0.15%
WDFC B -0.15%
RARE F -0.15%
BHVN D -0.15%
CRVL B -0.14%
MIR A -0.14%
SMPL B -0.14%
POST C -0.14%
CLF F -0.14%
PECO A -0.14%
RIOT C -0.14%
APLE B -0.14%
LITE B -0.13%
ADC A -0.13%
CLSK C -0.13%
THG A -0.13%
ACVA B -0.13%
INGR C -0.13%
COLD D -0.13%
UEC B -0.13%
SG B -0.13%
RELY B -0.12%
MGRC B -0.12%
BWIN C -0.12%
CZR F -0.12%
RKLB A -0.12%
SAM C -0.12%
HRI C -0.12%
FORM D -0.12%
RH C -0.12%
IRDM D -0.12%
RYTM C -0.12%
NCNO C -0.12%
IRT A -0.11%
RXO D -0.11%
SKYW B -0.11%
FCFS F -0.11%
ALTM C -0.11%
MWA B -0.11%
PRIM A -0.11%
PLXS B -0.11%
DBX B -0.11%
TMDX F -0.11%
GSHD A -0.11%
FRSH B -0.11%
DV C -0.11%
GXO B -0.11%
JBT B -0.1%
MYRG B -0.1%
HOMB A -0.1%
BIO C -0.1%
AL B -0.1%
SAIC F -0.1%
PAR A -0.1%
PLMR A -0.1%
NPO A -0.1%
VERX A -0.1%
STEP C -0.09%
ADUS D -0.09%
WHD B -0.09%
PTGX D -0.09%
UFPT C -0.09%
STRA C -0.09%
WULF C -0.09%
RCM A -0.09%
DORM B -0.09%
MSGS A -0.09%
EBC B -0.09%
TWST F -0.09%
PRVA C -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%
AZTA D -0.08%
MNKD C -0.08%
SEM B -0.08%
FTDR B -0.08%
ABM B -0.08%
BATRK D -0.08%
ICUI D -0.08%
GERN D -0.08%
ALG B -0.08%
PSN D -0.08%
VSEC C -0.08%
LEA F -0.08%
LCID F -0.08%
ROCK C -0.08%
FRHC B -0.08%
AGIO C -0.07%
CTS C -0.07%
LOB C -0.07%
ASTH F -0.07%
RRR F -0.07%
APAM B -0.07%
SXT C -0.07%
REZI A -0.07%
MP C -0.07%
SGRY F -0.07%
ROG D -0.07%
TGLS B -0.07%
UE B -0.07%
ZI D -0.07%
ATGE B -0.07%
ALKT B -0.07%
OSW B -0.07%
IOVA F -0.07%
SIGI C -0.07%
MGEE B -0.07%
ENV B -0.07%
KYMR D -0.07%
CDE C -0.06%
INFA D -0.06%
NSA C -0.06%
DRS B -0.06%
LNN B -0.06%
WRBY A -0.06%
SBCF B -0.06%
MIRM B -0.06%
MSGE F -0.06%
DBRG F -0.06%
WSFS B -0.06%
JJSF C -0.06%
PSMT D -0.06%
CWT C -0.06%
TDW F -0.06%
TRIP F -0.06%
RXST F -0.06%
CLDX F -0.06%
VCTR B -0.06%
UNF B -0.06%
SXI B -0.06%
HLX B -0.06%
USLM A -0.06%
IIPR D -0.06%
KAR B -0.06%
CNK C -0.06%
AVPT A -0.06%
AMKR D -0.06%
UCTT D -0.06%
IMVT F -0.06%
COLM C -0.05%
IMAX B -0.05%
ARLO C -0.05%
PRAX C -0.05%
TFIN B -0.05%
LOAR B -0.05%
DGII C -0.05%
PGNY F -0.05%
CPK A -0.05%
WINA C -0.05%
AIR B -0.05%
CENX B -0.05%
HAYW B -0.05%
WERN C -0.05%
MODG F -0.05%
TNDM D -0.05%
PATK C -0.05%
COHU C -0.05%
NEU D -0.05%
VICR C -0.05%
LAUR A -0.05%
TRUP B -0.05%
HGV C -0.05%
APPN B -0.05%
RVLV A -0.05%
IDYA F -0.05%
THRM F -0.05%
RXRX F -0.05%
HHH B -0.05%
PPC C -0.05%
GSAT C -0.05%
HL D -0.05%
WVE C -0.05%
MYGN F -0.05%
AZZ A -0.05%
HLIT D -0.05%
PRM C -0.04%
UTI B -0.04%
DCO C -0.04%
BLND A -0.04%
SMMT D -0.04%
NHC C -0.04%
ERII F -0.04%
KROS D -0.04%
VVI C -0.04%
DIOD D -0.04%
CLB B -0.04%
SRRK C -0.04%
XPEL B -0.04%
FTRE D -0.04%
IPGP D -0.04%
CECO B -0.04%
PDFS C -0.04%
TRNS D -0.04%
ESTA D -0.04%
CXM C -0.04%
URBN C -0.04%
SHOO F -0.04%
AMBA B -0.04%
SLNO C -0.04%
SYM C -0.04%
SHC F -0.04%
NEO C -0.04%
BNL C -0.04%
ATEC C -0.04%
LCII C -0.04%
BGC C -0.04%
GDYN B -0.04%
LC C -0.04%
ANIP F -0.04%
AVDL F -0.04%
STAA F -0.04%
NFE D -0.04%
ICHR C -0.04%
AAP D -0.04%
PHR F -0.04%
ARDX F -0.04%
HUT C -0.04%
HRMY F -0.04%
ULS B -0.04%
SYBT B -0.04%
IAC F -0.04%
ALEX B -0.04%
LMND B -0.04%
CERT F -0.04%
MCRI A -0.04%
QNST B -0.04%
TALO C -0.03%
ARVN F -0.03%
CMCO C -0.03%
BLFS C -0.03%
NIC B -0.03%
VRDN D -0.03%
AMWD C -0.03%
LKFN C -0.03%
EOLS D -0.03%
SDGR C -0.03%
KGS A -0.03%
ACHR B -0.03%
LMB B -0.03%
BJRI C -0.03%
PUBM C -0.03%
INFN D -0.03%
AIOT B -0.03%
CHEF A -0.03%
AUPH B -0.03%
NTST C -0.03%
CWH B -0.03%
FIZZ C -0.03%
LBPH A -0.03%
ROIC A -0.03%
BBSI B -0.03%
VRTS B -0.03%
HLIO B -0.03%
PWP B -0.03%
CDRE F -0.03%
INDI C -0.03%
UMH B -0.03%
NABL F -0.03%
AKR B -0.03%
SAVA C -0.03%
HAYN A -0.03%
IAS C -0.03%
USPH B -0.03%
CGON F -0.03%
NVEE F -0.03%
WT A -0.03%
FCPT C -0.03%
NBBK B -0.03%
MTTR B -0.03%
BHE C -0.03%
GRC A -0.03%
ADNT F -0.03%
SCL C -0.03%
MLKN F -0.03%
UTZ F -0.03%
AMED F -0.03%
TXG F -0.03%
ASPN F -0.03%
CCS D -0.03%
PLUG F -0.03%
NVCR C -0.03%
DNUT F -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%
FNA B -0.02%
KIDS D -0.02%
ATEX F -0.02%
REX D -0.02%
CFB B -0.02%
RPAY D -0.02%
MMI C -0.02%
AVO 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%
BELFB C -0.02%
ECVT C -0.02%
OLO A -0.02%
AOSL C -0.02%
FC F -0.02%
NXRT B -0.02%
ATSG A -0.02%
BATRA F -0.02%
PTLO F -0.02%
FOXF F -0.02%
COGT D -0.02%
SLP D -0.02%
IE C -0.02%
FA C -0.02%
GABC B -0.02%
KRUS B -0.02%
ROOT B -0.02%
SIBN F -0.02%
AAT B -0.02%
PRLB B -0.02%
OEC C -0.02%
LQDA F -0.02%
LAB F -0.02%
RUM B -0.02%
HCKT B -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%
FWRG C -0.02%
MSEX C -0.02%
SKWD A -0.02%
RLAY F -0.02%
BTSG C -0.02%
INVX C -0.02%
GTY A -0.02%
TGI B -0.02%
AORT B -0.02%
MBIN F -0.02%
ANDE D -0.02%
DXPE B -0.02%
MEG F -0.02%
DRVN B -0.02%
BFC B -0.02%
MLNK C -0.02%
JBI F -0.02%
SAFT B -0.02%
LEU C -0.02%
TFSL A -0.02%
NVAX F -0.02%
RSI A -0.02%
NN B -0.02%
REYN D -0.02%
GPRE F -0.02%
FSLY D -0.02%
MQ 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%
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%
ARHS F -0.01%
NEXT C -0.01%
ENFN B -0.01%
TH C -0.01%
ATRO D -0.01%
SEDG F -0.01%
CLBK C -0.01%
PLOW D -0.01%
SCVL F -0.01%
ABSI F -0.01%
SNCY C -0.01%
SVV F -0.01%
FOR F -0.01%
MTUS C -0.01%
EVCM B -0.01%
UHT D -0.01%
GDEN B -0.01%
CSTL D -0.01%
LAZR F -0.01%
RUSHB C -0.01%
AVNS F -0.01%
NVTS F -0.01%
FRPH B -0.01%
FWRD D -0.01%
MNTK F -0.01%
GIC D -0.01%
ULCC D -0.01%
GOOD B -0.01%
LFST 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%
EYE C -0.01%
VERV F -0.01%
TIPT C -0.01%
AMRC 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%
RBCAA B -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%
MRTN D -0.01%
PRA C -0.01%
RCKT F -0.01%
WMK C -0.01%
MGPI F -0.01%
EZPW B -0.01%
TMCI C -0.01%
BOC C -0.01%
MUX D -0.01%
ETWO F -0.01%
CNXN C -0.01%
TALK B -0.01%
ALXO F -0.0%
NKLA F -0.0%
SCLX F -0.0%
STTK F -0.0%
CDLX D -0.0%
CHGG C -0.0%
ZNTL F -0.0%
WEST C -0.0%
BYON F -0.0%
TYRA F -0.0%
HPK B -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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