URTY vs. ISCG ETF Comparison

Comparison of ProShares UltraPro Russell2000 (URTY) to iShares Morningstar Small-Cap Growth ETF (ISCG)
URTY

ProShares UltraPro Russell2000

URTY Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.67

Average Daily Volume

1,130,689

Number of Holdings *

1796

* 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 URTY ISCG
30 Days -7.54% -1.91%
60 Days -8.37% -2.32%
90 Days 5.82% 3.53%
12 Months 35.68% 19.99%
722 Overlapping Holdings
Symbol Grade Weight in URTY Weight in ISCG Overlap
AAON C 0.17% 0.29% 0.17%
AAT B 0.03% 0.02% 0.02%
ABM B 0.08% 0.04% 0.04%
ACA B 0.1% 0.1% 0.1%
ACAD F 0.06% 0.09% 0.06%
ACCD F 0.01% 0.01% 0.01%
ACIW A 0.1% 0.12% 0.1%
ACLS D 0.09% 0.17% 0.09%
ACVA D 0.06% 0.11% 0.06%
ADMA A 0.04% 0.07% 0.04%
ADPT F 0.01% 0.02% 0.01%
ADUS C 0.04% 0.07% 0.04%
AEHR F 0.01% 0.02% 0.01%
AEIS D 0.1% 0.1% 0.1%
AEO C 0.12% 0.13% 0.12%
AGIO A 0.05% 0.06% 0.05%
AGM A 0.05% 0.04% 0.04%
AGX B 0.02% 0.02% 0.02%
AGYS C 0.04% 0.09% 0.04%
AI F 0.05% 0.11% 0.05%
AIN F 0.07% 0.07% 0.07%
AIR B 0.06% 0.04% 0.04%
AIT C 0.19% 0.34% 0.19%
AIV B 0.03% 0.02% 0.02%
AKR B 0.05% 0.04% 0.04%
ALEC F 0.01% 0.01% 0.01%
ALEX C 0.03% 0.03% 0.03%
ALG D 0.05% 0.09% 0.05%
ALGT F 0.02% 0.02% 0.02%
ALIT C 0.1% 0.06% 0.06%
ALKS F 0.11% 0.18% 0.11%
ALKT A 0.03% 0.05% 0.03%
ALLO F 0.01% 0.01% 0.01%
ALPN A 0.07% 0.11% 0.07%
ALRM D 0.09% 0.16% 0.09%
ALTR D 0.12% 0.21% 0.12%
AMBA F 0.05% 0.04% 0.04%
AMK D 0.02% 0.03% 0.02%
AMKR C 0.09% 0.09% 0.09%
AMPH F 0.04% 0.08% 0.04%
AMPS F 0.01% 0.01% 0.01%
AMR D 0.1% 0.09% 0.09%
AMRC C 0.02% 0.02% 0.02%
AMTB B 0.02% 0.01% 0.01%
AMWD D 0.04% 0.03% 0.03%
ANAB B 0.01% 0.01% 0.01%
ANDE B 0.05% 0.04% 0.04%
ANF C 0.16% 0.2% 0.16%
ANIP C 0.03% 0.05% 0.03%
AOSL D 0.01% 0.01% 0.01%
APAM D 0.07% 0.07% 0.07%
APG D 0.21% 0.39% 0.21%
APLD F 0.01% 0.01% 0.01%
APLE F 0.09% 0.16% 0.09%
APPF C 0.12% 0.24% 0.12%
APPN F 0.04% 0.05% 0.04%
ARDX C 0.04% 0.07% 0.04%
ARKO F 0.01% 0.01% 0.01%
ARLO A 0.03% 0.06% 0.03%
AROC B 0.07% 0.06% 0.06%
ARVN D 0.04% 0.04% 0.04%
ARWR F 0.07% 0.14% 0.07%
ASAN F 0.03% 0.06% 0.03%
ASGN D 0.12% 0.08% 0.08%
ASO D 0.11% 0.07% 0.07%
ASPN A 0.02% 0.06% 0.02%
ASTH D 0.04% 0.07% 0.04%
ATEC D 0.03% 0.06% 0.03%
ATEN A 0.03% 0.05% 0.03%
ATEX D 0.01% 0.02% 0.01%
ATGE A 0.05% 0.07% 0.05%
ATI B 0.2% 0.36% 0.2%
ATKR B 0.17% 0.11% 0.11%
ATRC F 0.03% 0.05% 0.03%
ATRI B 0.02% 0.01% 0.01%
ATSG C 0.02% 0.01% 0.01%
AUPH F 0.02% 0.03% 0.02%
AVAV B 0.12% 0.22% 0.12%
AVNS D 0.02% 0.02% 0.02%
AVNT A 0.1% 0.08% 0.08%
AVO B 0.01% 0.02% 0.01%
AVXL F 0.01% 0.01% 0.01%
AWR C 0.07% 0.13% 0.07%
AX A 0.08% 0.08% 0.08%
AXNX C 0.09% 0.16% 0.09%
AXSM C 0.07% 0.13% 0.07%
AZZ C 0.05% 0.04% 0.04%
BANF B 0.05% 0.05% 0.05%
BASE D 0.02% 0.04% 0.02%
BBIO F 0.08% 0.07% 0.07%
BBSI A 0.02% 0.02% 0.02%
BCO A 0.1% 0.13% 0.1%
BCPC C 0.12% 0.23% 0.12%
BDC C 0.09% 0.11% 0.09%
BE C 0.06% 0.11% 0.06%
BEAM F 0.04% 0.06% 0.04%
BECN B 0.16% 0.12% 0.12%
BELFB B 0.02% 0.02% 0.02%
BFC D 0.02% 0.02% 0.02%
BHE A 0.03% 0.03% 0.03%
BIGC F 0.01% 0.01% 0.01%
BJRI C 0.02% 0.04% 0.02%
BL D 0.09% 0.14% 0.09%
BLFS B 0.02% 0.02% 0.02%
BLKB B 0.09% 0.17% 0.09%
BMBL F 0.03% 0.03% 0.03%
BMI A 0.14% 0.26% 0.14%
BNL C 0.07% 0.06% 0.06%
BOC F 0.01% 0.02% 0.01%
BOOT B 0.08% 0.07% 0.07%
BOWL D 0.01% 0.01% 0.01%
BOX F 0.1% 0.18% 0.1%
BPMC A 0.15% 0.28% 0.15%
BRBR C 0.19% 0.36% 0.19%
BRP D 0.04% 0.08% 0.04%
BRZE D 0.06% 0.09% 0.06%
BSIG C 0.02% 0.04% 0.02%
BXC D 0.02% 0.01% 0.01%
CABA F 0.01% 0.01% 0.01%
CAKE D 0.04% 0.05% 0.04%
CALM D 0.06% 0.05% 0.05%
CALX F 0.04% 0.08% 0.04%
CARG C 0.06% 0.1% 0.06%
CARS D 0.03% 0.02% 0.02%
CASH B 0.04% 0.03% 0.03%
CASS D 0.02% 0.01% 0.01%
CBZ D 0.09% 0.16% 0.09%
CCB B 0.01% 0.01% 0.01%
CCBG D 0.01% 0.01% 0.01%
CCS D 0.06% 0.04% 0.04%
CDRE D 0.02% 0.03% 0.02%
CECO C 0.02% 0.03% 0.02%
CEIX F 0.07% 0.06% 0.06%
CENX B 0.02% 0.02% 0.02%
CERE A 0.08% 0.16% 0.08%
CFB D 0.01% 0.01% 0.01%
CHCO B 0.04% 0.03% 0.03%
CHCT F 0.02% 0.02% 0.02%
CHGG F 0.02% 0.01% 0.01%
CHUY F 0.01% 0.02% 0.01%
CHX D 0.17% 0.3% 0.17%
CLB D 0.02% 0.03% 0.02%
CLBK F 0.01% 0.01% 0.01%
CLDT F 0.01% 0.01% 0.01%
CLDX C 0.06% 0.12% 0.06%
CLNE F 0.01% 0.02% 0.01%
CLSK C 0.08% 0.13% 0.08%
CMCO C 0.03% 0.03% 0.03%
CMP F 0.01% 0.02% 0.01%
CNMD F 0.06% 0.1% 0.06%
CNS D 0.05% 0.09% 0.05%
CNX B 0.1% 0.09% 0.09%
CNXN D 0.02% 0.02% 0.02%
COGT C 0.02% 0.03% 0.02%
COHU F 0.04% 0.07% 0.04%
COKE B 0.11% 0.19% 0.11%
CORT D 0.05% 0.08% 0.05%
COUR F 0.03% 0.05% 0.03%
CPK B 0.06% 0.06% 0.06%
CPRX D 0.04% 0.05% 0.04%
CRAI B 0.03% 0.05% 0.03%
CRCT C 0.01% 0.0% 0.0%
CRDO F 0.06% 0.11% 0.06%
CRK C 0.02% 0.02% 0.02%
CRNC F 0.01% 0.01% 0.01%
CRNX A 0.08% 0.14% 0.08%
CRS A 0.13% 0.22% 0.13%
CRSR F 0.01% 0.01% 0.01%
CRVL C 0.06% 0.11% 0.06%
CSGS F 0.04% 0.03% 0.03%
CSR A 0.03% 0.02% 0.02%
CSTL B 0.01% 0.01% 0.01%
CSWI A 0.1% 0.18% 0.1%
CTOS F 0.01% 0.01% 0.01%
CTS A 0.04% 0.07% 0.04%
CVCO C 0.08% 0.14% 0.08%
CVGW B 0.01% 0.01% 0.01%
CVLT A 0.12% 0.11% 0.11%
CWCO D 0.01% 0.01% 0.01%
CWH F 0.02% 0.03% 0.02%
CWST D 0.14% 0.25% 0.14%
CWT B 0.08% 0.07% 0.07%
CXM D 0.03% 0.07% 0.03%
CYRX D 0.02% 0.02% 0.02%
CYTK D 0.16% 0.29% 0.16%
DAKT B 0.01% 0.01% 0.01%
DBRG F 0.06% 0.05% 0.05%
DCGO F 0.01% 0.01% 0.01%
DCO A 0.02% 0.04% 0.02%
DCPH A 0.04% 0.06% 0.04%
DEA C 0.03% 0.03% 0.03%
DENN F 0.01% 0.01% 0.01%
DFIN A 0.04% 0.04% 0.04%
DGII F 0.03% 0.04% 0.03%
DH F 0.01% 0.02% 0.01%
DIOD C 0.09% 0.06% 0.06%
DNLI F 0.05% 0.09% 0.05%
DNUT F 0.03% 0.05% 0.03%
DO D 0.03% 0.03% 0.03%
DOCN D 0.06% 0.05% 0.05%
DOOR A 0.08% 0.06% 0.06%
DORM C 0.06% 0.06% 0.06%
DRH D 0.05% 0.08% 0.05%
DRQ F 0.02% 0.03% 0.02%
DSGR B 0.01% 0.02% 0.01%
DVAX D 0.04% 0.07% 0.04%
DXPE B 0.02% 0.02% 0.02%
DY A 0.11% 0.12% 0.11%
EB F 0.01% 0.01% 0.01%
EBF D 0.01% 0.01% 0.01%
ECVT F 0.02% 0.03% 0.02%
EFC C 0.02% 0.01% 0.01%
EIG D 0.03% 0.01% 0.01%
ELF D 0.23% 0.39% 0.23%
ENFN B 0.01% 0.01% 0.01%
ENR C 0.05% 0.06% 0.05%
ENS D 0.1% 0.1% 0.1%
ENSG D 0.17% 0.32% 0.17%
ENV B 0.08% 0.09% 0.08%
EOLS D 0.01% 0.03% 0.01%
EPAC A 0.05% 0.1% 0.05%
EPRT A 0.11% 0.11% 0.11%
ERII F 0.02% 0.04% 0.02%
ESRT D 0.03% 0.02% 0.02%
ETNB F 0.02% 0.03% 0.02%
ETWO B 0.02% 0.02% 0.02%
EVBG B 0.04% 0.07% 0.04%
EVCM C 0.01% 0.01% 0.01%
EVH F 0.08% 0.15% 0.08%
EVRI F 0.02% 0.02% 0.02%
EVTC F 0.07% 0.06% 0.06%
EWCZ F 0.01% 0.01% 0.01%
EXLS D 0.12% 0.24% 0.12%
EXPI D 0.02% 0.04% 0.02%
EXPO B 0.12% 0.22% 0.12%
EXTR F 0.04% 0.07% 0.04%
EYE D 0.04% 0.02% 0.02%
FA A 0.02% 0.02% 0.02%
FC C 0.01% 0.02% 0.01%
FCEL F 0.01% 0.02% 0.01%
FCPT C 0.06% 0.04% 0.04%
FELE D 0.12% 0.19% 0.12%
FFIN C 0.1% 0.09% 0.09%
FIGS F 0.02% 0.03% 0.02%
FIX C 0.28% 0.53% 0.28%
FIZZ D 0.03% 0.04% 0.03%
FLNC B 0.03% 0.05% 0.03%
FLR C 0.15% 0.34% 0.15%
FLYW F 0.06% 0.09% 0.06%
FN D 0.17% 0.3% 0.17%
FNA D 0.01% 0.02% 0.01%
FOLD F 0.08% 0.09% 0.08%
FOR D 0.02% 0.01% 0.01%
FORM A 0.09% 0.19% 0.09%
FORR F 0.01% 0.0% 0.0%
FOXF F 0.04% 0.08% 0.04%
FPI B 0.01% 0.02% 0.01%
FRPH A 0.01% 0.02% 0.01%
FRSH F 0.08% 0.12% 0.08%
FSLY F 0.04% 0.03% 0.03%
FSS C 0.13% 0.24% 0.13%
FTDR B 0.07% 0.06% 0.06%
FUL C 0.11% 0.08% 0.08%
FWRD F 0.01% 0.01% 0.01%
FWRG A 0.01% 0.02% 0.01%
GABC D 0.02% 0.02% 0.02%
GATX C 0.12% 0.07% 0.07%
GDEN F 0.02% 0.01% 0.01%
GDYN D 0.01% 0.03% 0.01%
GERN B 0.06% 0.05% 0.05%
GFF C 0.07% 0.05% 0.05%
GH D 0.05% 0.1% 0.05%
GIC F 0.01% 0.02% 0.01%
GKOS A 0.12% 0.24% 0.12%
GMRE D 0.01% 0.01% 0.01%
GNE F 0.01% 0.01% 0.01%
GNK A 0.02% 0.03% 0.02%
GOGO C 0.02% 0.01% 0.01%
GOLF D 0.05% 0.05% 0.05%
GPRE F 0.03% 0.05% 0.03%
GRC F 0.02% 0.03% 0.02%
GRNT B 0.01% 0.01% 0.01%
GSAT F 0.02% 0.05% 0.02%
GSHD F 0.03% 0.07% 0.03%
GTLS C 0.17% 0.3% 0.17%
GTN C 0.01% 0.01% 0.01%
GTY C 0.03% 0.02% 0.02%
GVA A 0.06% 0.12% 0.06%
HAE A 0.12% 0.23% 0.12%
HALO D 0.14% 0.25% 0.14%
HAYN C 0.02% 0.02% 0.02%
HCAT F 0.01% 0.01% 0.01%
HCKT D 0.01% 0.02% 0.01%
HEES F 0.04% 0.05% 0.04%
HGV D 0.09% 0.08% 0.08%
HI F 0.08% 0.05% 0.05%
HIMS D 0.04% 0.08% 0.04%
HL B 0.08% 0.06% 0.06%
HLIO B 0.04% 0.04% 0.04%
HLIT F 0.03% 0.06% 0.03%
HLNE A 0.11% 0.21% 0.11%
HLX B 0.04% 0.08% 0.04%
HNRG F 0.0% 0.0% 0.0%
HOMB A 0.12% 0.12% 0.12%
HPK F 0.0% 0.01% 0.0%
HQY D 0.18% 0.33% 0.18%
HRI D 0.11% 0.09% 0.09%
HRMY C 0.03% 0.06% 0.03%
HROW F 0.01% 0.02% 0.01%
HSTM B 0.02% 0.03% 0.02%
HTLD F 0.01% 0.01% 0.01%
HURN F 0.04% 0.07% 0.04%
HWKN A 0.04% 0.07% 0.04%
IAS F 0.02% 0.02% 0.02%
IBP C 0.15% 0.16% 0.15%
ICFI C 0.07% 0.08% 0.07%
ICHR D 0.03% 0.05% 0.03%
IDCC C 0.07% 0.12% 0.07%
IDT A 0.01% 0.02% 0.01%
IDYA D 0.07% 0.13% 0.07%
IE C 0.02% 0.02% 0.02%
IESC B 0.03% 0.04% 0.03%
IIIN D 0.02% 0.01% 0.01%
IIIV C 0.01% 0.01% 0.01%
IIPR A 0.08% 0.06% 0.06%
IMAX C 0.02% 0.04% 0.02%
IMKTA F 0.03% 0.02% 0.02%
IMVT F 0.04% 0.09% 0.04%
IMXI D 0.02% 0.03% 0.02%
INBX D 0.03% 0.03% 0.03%
INDI F 0.02% 0.04% 0.02%
INFN C 0.03% 0.04% 0.03%
INSM D 0.09% 0.16% 0.09%
INST F 0.01% 0.02% 0.01%
INSW A 0.06% 0.06% 0.06%
INTA F 0.03% 0.04% 0.03%
IOSP C 0.08% 0.08% 0.08%
IPAR F 0.06% 0.1% 0.06%
IRBT D 0.01% 0.0% 0.0%
IRT B 0.09% 0.08% 0.08%
IRTC C 0.09% 0.16% 0.09%
ITCI C 0.19% 0.35% 0.19%
ITGR D 0.1% 0.1% 0.1%
ITRI A 0.11% 0.22% 0.11%
IVT B 0.05% 0.03% 0.03%
JACK F 0.03% 0.02% 0.02%
JAMF B 0.04% 0.05% 0.04%
JBI D 0.03% 0.05% 0.03%
JBSS F 0.02% 0.02% 0.02%
JBT F 0.08% 0.14% 0.08%
JJSF F 0.05% 0.07% 0.05%
JOBY D 0.04% 0.11% 0.04%
JOE B 0.05% 0.1% 0.05%
JOUT F 0.01% 0.01% 0.01%
KAI D 0.08% 0.14% 0.08%
KAR A 0.05% 0.06% 0.05%
KE D 0.01% 0.01% 0.01%
KFRC D 0.03% 0.04% 0.03%
KFY D 0.08% 0.08% 0.08%
KIDS B 0.01% 0.02% 0.01%
KLIC D 0.07% 0.12% 0.07%
KNSA C 0.02% 0.02% 0.02%
KNTK B 0.04% 0.01% 0.01%
KOP F 0.03% 0.03% 0.03%
KOS D 0.07% 0.05% 0.05%
KRG C 0.12% 0.23% 0.12%
KROS D 0.04% 0.07% 0.04%
KRUS B 0.02% 0.03% 0.02%
KRYS D 0.09% 0.19% 0.09%
KTOS B 0.07% 0.13% 0.07%
KURA D 0.04% 0.02% 0.02%
KWR D 0.07% 0.13% 0.07%
KYMR D 0.04% 0.07% 0.04%
LANC D 0.1% 0.13% 0.1%
LAND D 0.01% 0.01% 0.01%
LAUR A 0.05% 0.06% 0.05%
LAZR F 0.01% 0.02% 0.01%
LBRT B 0.09% 0.05% 0.05%
LC B 0.03% 0.03% 0.03%
LCII F 0.07% 0.07% 0.07%
LEGH D 0.01% 0.0% 0.0%
LEU C 0.01% 0.03% 0.01%
LFST D 0.02% 0.03% 0.02%
LGND D 0.03% 0.03% 0.03%
LIVN A 0.09% 0.16% 0.09%
LKFN D 0.04% 0.03% 0.03%
LMAT A 0.04% 0.06% 0.04%
LMND B 0.02% 0.03% 0.02%
LNN C 0.03% 0.06% 0.03%
LNTH B 0.12% 0.26% 0.12%
LNW D 0.22% 0.39% 0.22%
LOB F 0.03% 0.05% 0.03%
LPRO F 0.01% 0.01% 0.01%
LQDA D 0.02% 0.03% 0.02%
LQDT D 0.01% 0.02% 0.01%
LRN A 0.07% 0.1% 0.07%
LTH F 0.02% 0.04% 0.02%
LWLG F 0.01% 0.02% 0.01%
LYEL C 0.01% 0.01% 0.01%
LYTS B 0.01% 0.02% 0.01%
MARA D 0.1% 0.18% 0.1%
MATX B 0.1% 0.07% 0.07%
MBIN C 0.02% 0.02% 0.02%
MCRI C 0.02% 0.04% 0.02%
MDGL D 0.08% 0.07% 0.07%
MEG A 0.03% 0.06% 0.03%
MEI F 0.01% 0.01% 0.01%
METCB F 0.0% 0.0% 0.0%
MGEE A 0.08% 0.08% 0.08%
MGNI D 0.03% 0.05% 0.03%
MGPI D 0.03% 0.06% 0.03%
MGRC D 0.07% 0.13% 0.07%
MGY B 0.12% 0.08% 0.08%
MIR C 0.05% 0.09% 0.05%
MIRM D 0.02% 0.04% 0.02%
MITK C 0.01% 0.03% 0.01%
MLAB B 0.02% 0.02% 0.02%
MLI B 0.17% 0.15% 0.15%
MLKN D 0.05% 0.04% 0.04%
MLNK F 0.01% 0.02% 0.01%
MLR A 0.01% 0.01% 0.01%
MMI D 0.02% 0.02% 0.02%
MMS C 0.13% 0.11% 0.11%
MMSI B 0.12% 0.21% 0.12%
MNKD D 0.03% 0.06% 0.03%
MNTK F 0.01% 0.01% 0.01%
MOD B 0.13% 0.13% 0.13%
MODG B 0.06% 0.11% 0.06%
MODN B 0.03% 0.05% 0.03%
MOG.A A 0.12% 0.13% 0.12%
MORF F 0.03% 0.06% 0.03%
MOV D 0.01% 0.01% 0.01%
MQ D 0.07% 0.11% 0.07%
MRTN D 0.03% 0.02% 0.02%
MSEX D 0.02% 0.03% 0.02%
MSGE A 0.03% 0.08% 0.03%
MSTR D 0.41% 0.78% 0.41%
MTRN F 0.06% 0.11% 0.06%
MTSI A 0.15% 0.26% 0.15%
MWA A 0.07% 0.09% 0.07%
MYE A 0.02% 0.02% 0.02%
MYRG F 0.07% 0.12% 0.07%
NABL D 0.02% 0.04% 0.02%
NAPA F 0.01% 0.01% 0.01%
NARI F 0.06% 0.1% 0.06%
NBR F 0.02% 0.02% 0.02%
NEOG F 0.07% 0.13% 0.07%
NEXT B 0.01% 0.03% 0.01%
NHC D 0.03% 0.03% 0.03%
NJR B 0.11% 0.08% 0.08%
NKLA F 0.01% 0.02% 0.01%
NMIH A 0.07% 0.05% 0.05%
NNI A 0.03% 0.03% 0.03%
NOVA F 0.01% 0.01% 0.01%
NOVT D 0.15% 0.27% 0.15%
NPK A 0.01% 0.01% 0.01%
NPO D 0.08% 0.09% 0.08%
NR C 0.01% 0.01% 0.01%
NRC D 0.01% 0.02% 0.01%
NSIT A 0.13% 0.11% 0.11%
NSP D 0.1% 0.17% 0.1%
NSSC B 0.04% 0.07% 0.04%
NTLA F 0.05% 0.05% 0.05%
NTST C 0.03% 0.06% 0.03%
NVAX D 0.01% 0.01% 0.01%
NVEE D 0.03% 0.06% 0.03%
NVRO F 0.01% 0.01% 0.01%
NX D 0.03% 0.03% 0.03%
NXRT B 0.02% 0.02% 0.02%
OABI D 0.01% 0.01% 0.01%
OBK B 0.02% 0.02% 0.02%
OEC B 0.03% 0.03% 0.03%
OFLX F 0.01% 0.01% 0.01%
OII B 0.06% 0.11% 0.06%
OIS F 0.01% 0.01% 0.01%
OLMA F 0.01% 0.01% 0.01%
OLO F 0.01% 0.02% 0.01%
OMCL C 0.03% 0.02% 0.02%
ONTO A 0.24% 0.46% 0.24%
OPCH F 0.13% 0.25% 0.13%
ORA C 0.09% 0.17% 0.09%
OSCR A 0.07% 0.13% 0.07%
OSIS C 0.06% 0.07% 0.06%
OSW A 0.03% 0.06% 0.03%
OTTR B 0.1% 0.08% 0.08%
OXM A 0.04% 0.03% 0.03%
PACB F 0.01% 0.02% 0.01%
PAR C 0.03% 0.06% 0.03%
PBI A 0.02% 0.0% 0.0%
PCH D 0.09% 0.07% 0.07%
PCRX F 0.03% 0.03% 0.03%
PCT F 0.01% 0.01% 0.01%
PCVX D 0.18% 0.15% 0.15%
PDFS D 0.02% 0.04% 0.02%
PDFS D 0.05% 0.04% 0.04%
PEB F 0.05% 0.05% 0.05%
PECO D 0.1% 0.1% 0.1%
PGC D 0.01% 0.01% 0.01%
PGNY F 0.07% 0.13% 0.07%
PHR D 0.03% 0.05% 0.03%
PI A 0.1% 0.18% 0.1%
PJT C 0.06% 0.11% 0.06%
PL F 0.01% 0.02% 0.01%
PLAY D 0.05% 0.03% 0.03%
PLL D 0.01% 0.01% 0.01%
PLMR B 0.05% 0.09% 0.05%
PLOW D 0.01% 0.01% 0.01%
PLPC D 0.01% 0.01% 0.01%
PLRX F 0.02% 0.02% 0.02%
PLUS C 0.05% 0.05% 0.05%
PLXS B 0.07% 0.08% 0.07%
PLYM F 0.03% 0.02% 0.02%
POWI D 0.1% 0.08% 0.08%
POWL B 0.04% 0.05% 0.04%
PRA C 0.02% 0.01% 0.01%
PRCT A 0.06% 0.13% 0.06%
PRDO A 0.03% 0.03% 0.03%
PRFT F 0.04% 0.08% 0.04%
PRGS F 0.06% 0.04% 0.04%
PRIM A 0.06% 0.06% 0.06%
PRLB F 0.02% 0.04% 0.02%
PRM B 0.03% 0.02% 0.02%
PRO F 0.04% 0.07% 0.04%
PRVA F 0.05% 0.09% 0.05%
PSMT A 0.06% 0.04% 0.04%
PSN D 0.09% 0.16% 0.09%
PTCT B 0.07% 0.04% 0.04%
PTEN F 0.1% 0.1% 0.1%
PTGX D 0.04% 0.07% 0.04%
PTLO F 0.01% 0.02% 0.01%
PUBM A 0.03% 0.04% 0.03%
PUMP B 0.02% 0.02% 0.02%
PWSC F 0.03% 0.06% 0.03%
PZZA F 0.05% 0.06% 0.05%
QLYS D 0.16% 0.29% 0.16%
QNST A 0.03% 0.04% 0.03%
QTRX F 0.02% 0.02% 0.02%
QTWO A 0.08% 0.17% 0.08%
RAMP D 0.06% 0.06% 0.06%
RAPT F 0.01% 0.0% 0.0%
RCKT D 0.04% 0.07% 0.04%
RCUS F 0.02% 0.02% 0.02%
RDNT A 0.08% 0.17% 0.08%
REPL F 0.01% 0.01% 0.01%
REPX F 0.01% 0.0% 0.0%
RES F 0.01% 0.02% 0.01%
REX B 0.02% 0.02% 0.02%
REZI D 0.08% 0.07% 0.07%
RGP D 0.01% 0.01% 0.01%
RHP D 0.16% 0.16% 0.16%
RICK F 0.01% 0.01% 0.01%
RIOT F 0.05% 0.11% 0.05%
RKLB F 0.03% 0.05% 0.03%
RLAY F 0.02% 0.03% 0.02%
RLJ D 0.04% 0.08% 0.04%
RMBS F 0.15% 0.28% 0.15%
ROAD D 0.06% 0.11% 0.06%
ROCK D 0.06% 0.1% 0.06%
ROG C 0.05% 0.11% 0.05%
ROIC D 0.04% 0.02% 0.02%
RPAY B 0.02% 0.02% 0.02%
RPD F 0.07% 0.13% 0.07%
RRR D 0.07% 0.05% 0.05%
RUSHA D 0.07% 0.06% 0.06%
RUSHB F 0.01% 0.01% 0.01%
RVLV D 0.02% 0.02% 0.02%
RVMD A 0.14% 0.23% 0.14%
RVNC F 0.01% 0.01% 0.01%
RXO D 0.06% 0.06% 0.06%
RXRX F 0.03% 0.07% 0.03%
RXST A 0.04% 0.06% 0.04%
RYTM C 0.06% 0.1% 0.06%
SAGE F 0.02% 0.02% 0.02%
SANA C 0.02% 0.03% 0.02%
SANM B 0.09% 0.06% 0.06%
SAVA B 0.02% 0.04% 0.02%
SBCF C 0.05% 0.04% 0.04%
SCHL D 0.02% 0.01% 0.01%
SCL D 0.05% 0.05% 0.05%
SDGR F 0.04% 0.04% 0.04%
SEM B 0.08% 0.09% 0.08%
SEMR B 0.01% 0.02% 0.01%
SFBS C 0.08% 0.09% 0.08%
SFM A 0.17% 0.18% 0.17%
SGRY F 0.05% 0.08% 0.05%
SHAK A 0.1% 0.19% 0.1%
SHEN F 0.02% 0.03% 0.02%
SHO D 0.06% 0.04% 0.04%
SHOO D 0.08% 0.05% 0.05%
SIBN F 0.02% 0.03% 0.02%
SIGI F 0.16% 0.13% 0.13%
SITC C 0.07% 0.05% 0.05%
SITM D 0.04% 0.08% 0.04%
SJW D 0.05% 0.05% 0.05%
SKIN F 0.01% 0.01% 0.01%
SKT D 0.08% 0.07% 0.07%
SKWD B 0.03% 0.02% 0.02%
SKY D 0.11% 0.2% 0.11%
SKYW A 0.08% 0.15% 0.08%
SLAB D 0.1% 0.18% 0.1%
SLP B 0.02% 0.04% 0.02%
SLVM A 0.06% 0.04% 0.04%
SMBC D 0.01% 0.01% 0.01%
SMMT C 0.01% 0.02% 0.01%
SMPL B 0.09% 0.16% 0.09%
SMTC A 0.06% 0.05% 0.05%
SNCY F 0.02% 0.02% 0.02%
SNDX D 0.05% 0.09% 0.05%
SONO D 0.06% 0.1% 0.06%
SP B 0.03% 0.02% 0.02%
SPCE F 0.01% 0.02% 0.01%
SPSC C 0.17% 0.32% 0.17%
SPT F 0.06% 0.11% 0.06%
SQSP B 0.05% 0.07% 0.05%
SRCL F 0.01% 0.09% 0.01%
SRRK C 0.02% 0.02% 0.02%
SSD D 0.2% 0.37% 0.2%
STAA B 0.06% 0.11% 0.06%
STEP A 0.05% 0.06% 0.05%
STRA A 0.07% 0.09% 0.07%
STRL D 0.08% 0.15% 0.08%
SUM D 0.12% 0.22% 0.12%
SVRA D 0.01% 0.01% 0.01%
SWBI A 0.02% 0.02% 0.02%
SWI B 0.02% 0.01% 0.01%
SWTX D 0.09% 0.13% 0.09%
SXI C 0.05% 0.07% 0.05%
SXT A 0.08% 0.08% 0.08%
SYBT B 0.03% 0.04% 0.03%
SYNA D 0.09% 0.11% 0.09%
TARS C 0.03% 0.02% 0.02%
TBBK F 0.04% 0.07% 0.04%
TBPH C 0.01% 0.01% 0.01%
TCBI B 0.07% 0.06% 0.06%
TDW A 0.11% 0.13% 0.11%
TENB F 0.14% 0.25% 0.14%
TEX D 0.1% 0.11% 0.1%
TGI D 0.02% 0.02% 0.02%
TGNA D 0.07% 0.05% 0.05%
TH C 0.01% 0.01% 0.01%
THR A 0.03% 0.03% 0.03%
THRM D 0.05% 0.08% 0.05%
TILE C 0.02% 0.02% 0.02%
TIPT D 0.01% 0.01% 0.01%
TITN D 0.01% 0.01% 0.01%
TMCI F 0.01% 0.02% 0.01%
TMDX A 0.1% 0.19% 0.1%
TNC D 0.06% 0.05% 0.05%
TNET F 0.09% 0.08% 0.08%
TR F 0.0% 0.02% 0.0%
TRN A 0.06% 0.12% 0.06%
TRNO D 0.13% 0.23% 0.13%
TRNS A 0.02% 0.05% 0.02%
TTGT D 0.02% 0.01% 0.01%
TTMI A 0.04% 0.03% 0.03%
TVTX F 0.01% 0.02% 0.01%
TWI F 0.02% 0.01% 0.01%
TWKS F 0.01% 0.0% 0.0%
TWST B 0.05% 0.08% 0.05%
UCTT D 0.05% 0.06% 0.05%
UDMY F 0.02% 0.04% 0.02%
UE B 0.05% 0.05% 0.05%
UEC B 0.07% 0.12% 0.07%
UFPI C 0.18% 0.19% 0.18%
UFPT A 0.04% 0.09% 0.04%
UHT D 0.01% 0.01% 0.01%
ULCC F 0.01% 0.01% 0.01%
UNF F 0.06% 0.07% 0.06%
UPST F 0.05% 0.08% 0.05%
UPWK D 0.04% 0.08% 0.04%
URBN D 0.07% 0.06% 0.06%
USLM A 0.02% 0.03% 0.02%
USNA D 0.01% 0.01% 0.01%
USPH C 0.04% 0.04% 0.04%
UTZ A 0.03% 0.03% 0.03%
VAL D 0.1% 0.08% 0.08%
VC D 0.08% 0.15% 0.08%
VCEL C 0.06% 0.11% 0.06%
VCYT D 0.04% 0.07% 0.04%
VECO B 0.05% 0.03% 0.03%
VIAV F 0.05% 0.04% 0.04%
VICR F 0.02% 0.04% 0.02%
VITL A 0.02% 0.03% 0.02%
VKTX C 0.21% 0.38% 0.21%
VMEO D 0.01% 0.02% 0.01%
VRDN F 0.02% 0.01% 0.01%
VREX F 0.02% 0.02% 0.02%
VRNS D 0.13% 0.23% 0.13%
VRRM A 0.09% 0.19% 0.09%
VRTS D 0.04% 0.04% 0.04%
VSEC A 0.03% 0.04% 0.03%
VVI D 0.02% 0.03% 0.02%
VZIO D 0.02% 0.04% 0.02%
WDFC D 0.08% 0.15% 0.08%
WEAV F 0.01% 0.01% 0.01%
WFRD B 0.22% 0.42% 0.22%
WHD B 0.09% 0.15% 0.09%
WINA C 0.03% 0.05% 0.03%
WIRE A 0.11% 0.08% 0.08%
WK D 0.11% 0.19% 0.11%
WMK D 0.03% 0.02% 0.02%
WNC F 0.03% 0.02% 0.02%
WRBY D 0.03% 0.04% 0.03%
WSFS A 0.07% 0.04% 0.04%
WSR D 0.01% 0.01% 0.01%
WTS C 0.15% 0.27% 0.15%
WTTR B 0.02% 0.02% 0.02%
WWW B 0.02% 0.01% 0.01%
XHR B 0.04% 0.07% 0.04%
XNCR C 0.04% 0.07% 0.04%
XPEL F 0.03% 0.03% 0.03%
XPOF F 0.01% 0.02% 0.01%
YELP C 0.07% 0.12% 0.07%
YEXT F 0.02% 0.03% 0.02%
YORW C 0.01% 0.02% 0.01%
YOU F 0.04% 0.07% 0.04%
ZD D 0.06% 0.03% 0.03%
ZETA A 0.05% 0.1% 0.05%
ZIP F 0.02% 0.03% 0.02%
ZNTL F 0.02% 0.03% 0.02%
ZUO B 0.04% 0.06% 0.04%
ZWS D 0.12% 0.22% 0.12%
URTY Overweight 1074 Positions Relative to ISCG
Symbol Grade Weight
SMCI D 1.0%
CVNA A 0.24%
PR B 0.2%
CHRD B 0.19%
DUOL A 0.18%
MTDR D 0.18%
CMC C 0.17%
MUR C 0.17%
SSB D 0.16%
MTH A 0.16%
SM B 0.15%
JXN A 0.15%
ESNT D 0.15%
CIVI B 0.15%
ETRN A 0.15%
PBF C 0.15%
TMHC C 0.15%
CADE B 0.14%
BCC D 0.14%
ONB A 0.14%
COOP A 0.13%
CBT A 0.13%
UBSI D 0.12%
ABG F 0.12%
KNF B 0.12%
AEL A 0.12%
POR B 0.12%
KBH B 0.12%
STNE C 0.12%
RDN C 0.12%
SWX A 0.12%
GPI A 0.11%
HWC A 0.11%
GBCI C 0.11%
SIG C 0.11%
OGS B 0.1%
TPH A 0.1%
HP F 0.1%
GMS C 0.1%
BKH B 0.1%
PNM C 0.09%
SLG B 0.09%
SBRA B 0.09%
SR B 0.09%
ASB A 0.09%
STNG A 0.09%
GT D 0.09%
MC D 0.09%
PIPR A 0.09%
ALE A 0.09%
NOG B 0.09%
KTB B 0.09%
ESGR B 0.09%
HCC B 0.09%
UMBF B 0.09%
PBH D 0.09%
CRC F 0.09%
ARCH D 0.08%
VSH C 0.08%
CCOI F 0.08%
AVA B 0.08%
BGC B 0.08%
AUB C 0.08%
MAC D 0.08%
WD C 0.08%
FBP A 0.08%
IOVA D 0.08%
UCBI B 0.08%
PRMW A 0.08%
CTRE B 0.08%
CNO A 0.08%
BXMT F 0.08%
IBOC A 0.08%
MHO D 0.08%
NWE B 0.08%
VLY D 0.08%
ABCB B 0.08%
CATY D 0.07%
PAGS D 0.07%
LXP D 0.07%
GHC B 0.07%
CSTM D 0.07%
ARCB F 0.07%
HUBG C 0.07%
ESE B 0.07%
NHI A 0.07%
HASI C 0.07%
ADNT F 0.07%
FULT A 0.07%
GNW C 0.07%
PPBI D 0.06%
PDCO F 0.06%
FFBC A 0.06%
SFNC D 0.06%
IGT F 0.06%
DEI B 0.06%
BLMN F 0.06%
PATK D 0.06%
PFSI A 0.06%
TGTX C 0.06%
HELE D 0.06%
WERN D 0.06%
CVBF D 0.06%
INDB C 0.06%
FIBK B 0.06%
BOH D 0.06%
AMN D 0.06%
CBU C 0.06%
ABR C 0.06%
MTX A 0.06%
OUT D 0.06%
EAT A 0.06%
BTU F 0.06%
GLNG B 0.06%
OFG A 0.05%
VERA C 0.05%
DK F 0.05%
XPRO B 0.05%
JELD B 0.05%
B C 0.05%
MYGN D 0.05%
SIX D 0.05%
DAN C 0.05%
ENVA B 0.05%
GOGL A 0.05%
WGO F 0.05%
GEO B 0.05%
NEO D 0.05%
HTLF A 0.05%
OMI F 0.05%
WOR D 0.05%
TALO D 0.05%
TRMK A 0.05%
CENTA C 0.05%
LGIH D 0.05%
TOWN B 0.05%
VRNT C 0.05%
EPC B 0.05%
NUVL D 0.05%
WAFD B 0.05%
JBLU D 0.05%
ARRY D 0.05%
KMT D 0.05%
NGVT B 0.05%
RNA A 0.05%
BANC C 0.05%
EQC D 0.05%
CNK D 0.05%
THS D 0.05%
PRK A 0.05%
HNI B 0.05%
SGBX D 0.05%
OI F 0.05%
SATS B 0.05%
SNEX A 0.05%
ACLX D 0.05%
TROX A 0.05%
EBC C 0.05%
VSTO A 0.05%
FRME B 0.05%
BKU B 0.05%
CUBI D 0.04%
FBK B 0.04%
INMD F 0.04%
GNL D 0.04%
NTCT F 0.04%
VCTR A 0.04%
JBGS F 0.04%
NWBI C 0.04%
IBTX D 0.04%
FCF B 0.04%
LTC A 0.04%
TNK B 0.04%
APOG A 0.04%
UNIT F 0.04%
RC C 0.04%
NWN B 0.04%
KN B 0.04%
HTH C 0.04%
EFSC C 0.04%
LPG B 0.04%
LZB F 0.04%
ARI F 0.04%
CODI D 0.04%
GRBK C 0.04%
DDS B 0.04%
MXL D 0.04%
MCY A 0.04%
SHLS F 0.04%
KALU A 0.04%
PRG B 0.04%
SUPN D 0.04%
DNOW D 0.04%
GEF D 0.04%
GBX B 0.04%
CMPR D 0.04%
VGR F 0.04%
BANR B 0.04%
DYN D 0.04%
SFL A 0.04%
XRX F 0.04%
DHT A 0.04%
HMN A 0.04%
TDS D 0.04%
WSBC D 0.04%
CWK C 0.04%
HBI F 0.04%
ODP C 0.04%
RNST C 0.04%
CDE B 0.04%
PLAB C 0.04%
GPOR C 0.04%
STC A 0.04%
NBTB B 0.04%
NTB A 0.04%
PARR F 0.04%
CXW C 0.04%
FL F 0.04%
SPNS B 0.03%
MGNX D 0.03%
BHLB B 0.03%
SABR D 0.03%
UMH C 0.03%
AHCO C 0.03%
MATV A 0.03%
CIM D 0.03%
ECPG D 0.03%
SVC F 0.03%
PFBC A 0.03%
HIBB A 0.03%
JANX A 0.03%
AUR B 0.03%
NIC C 0.03%
SCSC C 0.03%
FDMT D 0.03%
PEBO B 0.03%
KW C 0.03%
SSTK F 0.03%
VBTX B 0.03%
LILAK B 0.03%
TRS B 0.03%
EWTX B 0.03%
PFS B 0.03%
DAWN A 0.03%
NWLI A 0.03%
TCBK B 0.03%
SCS D 0.03%
OPEN F 0.03%
BKE D 0.03%
SBH F 0.03%
IRWD F 0.03%
SAFT C 0.03%
SLCA A 0.03%
GIII D 0.03%
LGF.A B 0.03%
STBA B 0.03%
HOPE D 0.03%
BUSE B 0.03%
ACMR D 0.03%
LUMN F 0.03%
CAL D 0.03%
CHEF B 0.03%
NBHC C 0.03%
WABC B 0.03%
COLL C 0.03%
LADR A 0.03%
AKRO F 0.03%
CBRL F 0.03%
FBNC F 0.03%
PMT A 0.03%
UVV B 0.03%
CNNE D 0.03%
NAVI D 0.03%
NMRK D 0.03%
BKD A 0.03%
KREF F 0.02%
CMRE A 0.02%
CBL F 0.02%
TRTX A 0.02%
ACEL C 0.02%
OCUL D 0.02%
HSII D 0.02%
EMBC F 0.02%
FCBC B 0.02%
HAIN F 0.02%
MBWM B 0.02%
NUS F 0.02%
CNDT C 0.02%
CCRN F 0.02%
OSBC B 0.02%
XMTR F 0.02%
UTI A 0.02%
BRY B 0.02%
PNTG A 0.02%
YMAB C 0.02%
SCVL B 0.02%
SOUN D 0.02%
PTVE C 0.02%
ACHR F 0.02%
LGF.A B 0.02%
VTOL B 0.02%
NRIX D 0.02%
ZEUS F 0.02%
RDFN D 0.02%
HFWA C 0.02%
TMP D 0.02%
INN D 0.02%
UVSP A 0.02%
CFFN D 0.02%
NVRI F 0.02%
HY D 0.02%
HA D 0.02%
EGY B 0.02%
ARCT F 0.02%
AMBC D 0.02%
ETD F 0.02%
DCOM C 0.02%
CTBI A 0.02%
ASIX F 0.02%
RGNX F 0.02%
SPTN D 0.02%
RILY C 0.02%
DIN F 0.02%
DX C 0.02%
MBUU F 0.02%
EYPT D 0.02%
SMP C 0.02%
IBUY C 0.02%
CNOB C 0.02%
SBOW D 0.02%
REVG A 0.02%
ASC A 0.02%
RYI F 0.02%
ARQT D 0.02%
FMBH B 0.02%
PFC B 0.02%
TPC A 0.02%
AHH C 0.02%
FG B 0.02%
CLW B 0.02%
CGEM A 0.02%
KELYA C 0.02%
GES B 0.02%
VIR C 0.02%
LESL F 0.02%
HOV B 0.02%
THRY C 0.02%
FBMS D 0.02%
BRKL D 0.02%
PAX F 0.02%
AMRX A 0.02%
MD D 0.02%
AMRK A 0.02%
ASTE F 0.02%
CTKB F 0.02%
SILK B 0.02%
EU A 0.02%
SBSI D 0.02%
LBAI B 0.02%
FLNG C 0.02%
BDN B 0.02%
HPP F 0.02%
CRGY F 0.02%
CMTG D 0.02%
HCSG F 0.02%
MNRO F 0.02%
MATW D 0.02%
NAT D 0.02%
BLX A 0.02%
BRSP F 0.02%
RGR C 0.02%
RWT D 0.02%
SXC D 0.02%
BZH D 0.02%
PDM B 0.02%
SRCE B 0.02%
HCI B 0.02%
SAH B 0.02%
UTL B 0.02%
MDXG D 0.02%
AXL C 0.02%
PGRE B 0.02%
HLF C 0.02%
SPNT C 0.02%
BGS B 0.02%
DFH D 0.02%
DLX A 0.02%
BCRX F 0.02%
CVI F 0.02%
DOLE B 0.02%
OCFC C 0.02%
FDP D 0.02%
INVA B 0.02%
ACT A 0.02%
AMSF F 0.02%
COMP D 0.02%
ENVX D 0.02%
PRTA F 0.02%
BLBD C 0.02%
TRUP F 0.02%
SASR D 0.02%
QCRH C 0.02%
WS C 0.02%
SGH F 0.02%
MRC D 0.02%
PRAA C 0.02%
SKYT C 0.01%
PSTX D 0.01%
XOMA C 0.01%
PFMT D 0.01%
PINE F 0.01%
SSBK C 0.01%
RDVT D 0.01%
MG B 0.01%
CLAR B 0.01%
CVGI F 0.01%
LRMR D 0.01%
SFIX F 0.01%
TSBK D 0.01%
BLFY D 0.01%
ITI D 0.01%
SNPO B 0.01%
MYPS F 0.01%
AFCG B 0.01%
ALDX C 0.01%
PLBC B 0.01%
UNTY B 0.01%
LE A 0.01%
SFST F 0.01%
TTSH C 0.01%
BLDE B 0.01%
PCYO D 0.01%
HMST D 0.01%
PPTA B 0.01%
ITIC B 0.01%
MHLD B 0.01%
ONTF F 0.01%
LSEA F 0.01%
NECB B 0.01%
ALCO B 0.01%
FRST F 0.01%
RM B 0.01%
AAN F 0.01%
WSBF B 0.01%
ARAY F 0.01%
OMER C 0.01%
CVLY B 0.01%
PRME F 0.01%
MVBF F 0.01%
FRGE F 0.01%
DGICA F 0.01%
FSBW C 0.01%
FLIC F 0.01%
GCBC B 0.01%
BRT B 0.01%
JMSB D 0.01%
ACIC D 0.01%
IPI D 0.01%
ZYXI D 0.01%
FDBC D 0.01%
BCML C 0.01%
ATNM C 0.01%
CHRS F 0.01%
ATNI F 0.01%
CDXS C 0.01%
RCEL F 0.01%
TNYA D 0.01%
VTYX F 0.01%
WTI F 0.01%
SLQT C 0.01%
INZY D 0.01%
TERN F 0.01%
FNLC D 0.01%
CIVB F 0.01%
GPMT D 0.01%
RRBI D 0.01%
IMMR D 0.01%
THRD B 0.01%
PKOH C 0.01%
ANGO C 0.01%
FNKO D 0.01%
DM C 0.01%
IHRT C 0.01%
CCSI F 0.01%
REI B 0.01%
NKTX D 0.01%
STRO F 0.01%
POWW B 0.01%
BWB B 0.01%
SPRY C 0.01%
BMEA F 0.01%
RCKY A 0.01%
TSVT D 0.01%
SSP C 0.01%
XERS F 0.01%
AVTE D 0.01%
BMRC D 0.01%
HEAR C 0.01%
UTMD F 0.01%
OBT B 0.01%
GPRO F 0.01%
LOCO C 0.01%
FLWS D 0.01%
ONEW F 0.01%
GNTY B 0.01%
EBTC D 0.01%
ASLE F 0.01%
TRUE D 0.01%
HRTX D 0.01%
FRBA D 0.01%
IAUX F 0.01%
AMPY B 0.01%
DOMO F 0.01%
RYAM D 0.01%
MLYS D 0.01%
VLGEA A 0.01%
NEWT D 0.01%
HBT B 0.01%
KODK D 0.01%
NATR C 0.01%
LINC A 0.01%
TYRA C 0.01%
TELL F 0.01%
ALTG D 0.01%
HBCP B 0.01%
KRO A 0.01%
REFI A 0.01%
LIND F 0.01%
TCBX A 0.01%
HIFS C 0.01%
NPAB B 0.01%
SOI B 0.01%
CPS B 0.01%
PANL C 0.01%
STEM F 0.01%
PBPB F 0.01%
FISI D 0.01%
NRIM C 0.01%
PFIS D 0.01%
LILA B 0.01%
PKE F 0.01%
SLDP B 0.01%
IRON F 0.01%
ORRF B 0.01%
AXGN F 0.01%
VNDA B 0.01%
HUMA B 0.01%
FMAO B 0.01%
CZNC D 0.01%
FBIZ C 0.01%
AURA D 0.01%
ZUMZ C 0.01%
EGHT F 0.01%
ENTA C 0.01%
WTBA D 0.01%
ACNB F 0.01%
FSBC D 0.01%
BSRR B 0.01%
SPOK F 0.01%
FFWM F 0.01%
PSTL D 0.01%
MVIS F 0.01%
LXFR B 0.01%
MED F 0.01%
RBBN B 0.01%
TRDA D 0.01%
GCO F 0.01%
MODV D 0.01%
SENEA B 0.01%
MBI D 0.01%
LUNG D 0.01%
SNBR F 0.01%
CARE D 0.01%
ITOS C 0.01%
SMHI D 0.01%
RBB B 0.01%
MPB B 0.01%
SMMF B 0.01%
PHAT C 0.01%
CELC D 0.01%
ULH B 0.01%
AGTI B 0.01%
MOFG D 0.01%
SPFI B 0.01%
CRBU F 0.01%
CRMD B 0.01%
EE B 0.01%
CERS F 0.01%
KRNY F 0.01%
BOOM F 0.01%
IRMD C 0.01%
AVD C 0.01%
DMRC F 0.01%
NWPX C 0.01%
SHBI D 0.01%
LOVE B 0.01%
FFIC D 0.01%
PACK B 0.01%
MCS F 0.01%
ANNX D 0.01%
SMR B 0.01%
PX F 0.01%
TBI F 0.01%
JRVR D 0.01%
STOK B 0.01%
EAF C 0.01%
AMSWA F 0.01%
CNSL C 0.01%
WULF C 0.01%
GLRE A 0.01%
AGS D 0.01%
GEF D 0.01%
VYGR D 0.01%
ARTNA D 0.01%
ESQ C 0.01%
BWMN F 0.01%
TAST A 0.01%
PAHC A 0.01%
SB A 0.01%
SMBK C 0.01%
BHRB C 0.01%
CTLP F 0.01%
TCMD F 0.01%
MCFT F 0.01%
NFBK D 0.01%
ABUS D 0.01%
CRMT F 0.01%
AMCX D 0.01%
AROW C 0.01%
UIS C 0.01%
FATE D 0.01%
CSV B 0.01%
TARO B 0.01%
GCI B 0.01%
ODC B 0.01%
LMNR A 0.01%
TRC B 0.01%
WLDN A 0.01%
ALRS D 0.01%
HLVX D 0.01%
NBN C 0.01%
OSG B 0.01%
FARO F 0.01%
ACRE D 0.01%
SHYF C 0.01%
ORIC D 0.01%
RMR B 0.01%
MRSN D 0.01%
MCBC A 0.01%
OLP A 0.01%
SAVE F 0.01%
ALT D 0.01%
KALV D 0.01%
HTBI B 0.01%
BHB B 0.01%
OSUR D 0.01%
ADV B 0.01%
BBW A 0.01%
DBI D 0.01%
AVNW F 0.01%
ANIK A 0.01%
BALY B 0.01%
NVEC F 0.01%
CTO B 0.01%
CCNE D 0.01%
AESI B 0.01%
VERV F 0.01%
SRI F 0.01%
CLFD B 0.01%
CENT D 0.01%
URGN F 0.01%
ZIMV D 0.01%
BYND D 0.01%
GCMG A 0.01%
FUBO F 0.01%
ANET D 0.01%
MTW F 0.01%
DHIL C 0.01%
VPG D 0.01%
RSI B 0.01%
THFF B 0.01%
WVE C 0.01%
GRND B 0.01%
LMB C 0.01%
HONE B 0.01%
ELVN B 0.01%
GDOT C 0.01%
MCB B 0.01%
FLGT F 0.01%
BFS F 0.01%
SIGA A 0.01%
HDSN F 0.01%
SD C 0.01%
NTGR F 0.01%
CYH B 0.01%
NNOX D 0.01%
OSPN B 0.01%
RBCAA B 0.01%
BAND B 0.01%
ACCO F 0.01%
AMAL B 0.01%
MCBS A 0.01%
WASH C 0.01%
EVER A 0.01%
ALHC B 0.01%
SGHC C 0.01%
NRDS D 0.01%
FMNB D 0.01%
ALXO B 0.01%
GLDD F 0.01%
EDIT F 0.01%
DDD F 0.01%
CAC B 0.01%
HVT F 0.01%
LXU C 0.01%
RDUS F 0.01%
OFIX F 0.01%
SRDX C 0.01%
CEVA D 0.01%
PETQ D 0.01%
GSBC B 0.01%
TTI F 0.01%
TK B 0.01%
NUVB B 0.01%
BV A 0.01%
UFCS B 0.01%
ATRO C 0.01%
ALX C 0.01%
CDLX B 0.01%
CDNA C 0.01%
MSBI D 0.01%
HAFC C 0.01%
CATC C 0.01%
CDMO B 0.01%
HTBK D 0.01%
MAX C 0.01%
UVE B 0.01%
EQBK A 0.01%
DJCO C 0.01%
BFST D 0.01%
IBCP B 0.01%
PKST F 0.01%
TPB A 0.01%
TRST B 0.01%
LASR D 0.01%
TREE A 0.01%
NNBR D 0.01%
OPK C 0.01%
HBNC B 0.01%
BBUC D 0.01%
HZO F 0.01%
UNFI F 0.01%
GOOD A 0.01%
CPF A 0.01%
CCO D 0.01%
LBPH B 0.01%
BY A 0.01%
EGBN F 0.01%
STGW B 0.01%
WRLD B 0.01%
DHC C 0.01%
VBIV F 0.0%
FDUS B 0.0%
PRST F 0.0%
VGAS C 0.0%
VAXX F 0.0%
QRTEB F 0.0%
BIVI F 0.0%
AMPX F 0.0%
OCEA F 0.0%
LPTV F 0.0%
BGXX F 0.0%
UONEK F 0.0%
UONE F 0.0%
TWOU F 0.0%
ARL F 0.0%
DZSI F 0.0%
RPHM D 0.0%
ZVIA F 0.0%
PIII F 0.0%
FOA F 0.0%
GORV F 0.0%
RBOT F 0.0%
EYEN F 0.0%
VALU F 0.0%
RDW B 0.0%
AADI D 0.0%
FTCI D 0.0%
ELA D 0.0%
IMRX F 0.0%
XAIR F 0.0%
CARA F 0.0%
VHI D 0.0%
TCI F 0.0%
WKHS F 0.0%
FOSL D 0.0%
LPSN F 0.0%
IKNA F 0.0%
ALVR D 0.0%
VIGL F 0.0%
EGRX F 0.0%
CARM F 0.0%
CUTR D 0.0%
BRBS D 0.0%
FEAM D 0.0%
CMBM F 0.0%
GOCO F 0.0%
CLPR F 0.0%
CIX B 0.0%
LNZA F 0.0%
NVCT F 0.0%
CMTL F 0.0%
BIRD F 0.0%
BTAI F 0.0%
VATE D 0.0%
DLTH F 0.0%
PRLD D 0.0%
PRTH F 0.0%
SST D 0.0%
MAXN F 0.0%
AKTS D 0.0%
RLYB D 0.0%
KZR F 0.0%
NDLS F 0.0%
OMGA F 0.0%
CURV B 0.0%
BW F 0.0%
GNLX F 0.0%
MURA F 0.0%
OBIO F 0.0%
SWKH B 0.0%
DNMR F 0.0%
PRTS F 0.0%
SKYX F 0.0%
GLT F 0.0%
OPTN F 0.0%
ATRA F 0.0%
NL A 0.0%
VOR F 0.0%
AIRS F 0.0%
CUE D 0.0%
HQI F 0.0%
EP D 0.0%
VOXX F 0.0%
ZURA C 0.0%
IPSC D 0.0%
LUNA F 0.0%
BGFV F 0.0%
INNV F 0.0%
CPSS C 0.0%
TELA F 0.0%
TUSK F 0.0%
ALLK F 0.0%
COOK F 0.0%
PMVP D 0.0%
KRMD C 0.0%
PNRG B 0.0%
VUZI F 0.0%
GRTS F 0.0%
BTMD C 0.0%
BCOV D 0.0%
KLXE F 0.0%
CNTY C 0.0%
PLCE F 0.0%
MRNS F 0.0%
SGMO F 0.0%
ACET F 0.0%
PETS F 0.0%
CATO F 0.0%
SNFCA F 0.0%
ASRT D 0.0%
VTNR D 0.0%
VERI D 0.0%
PRPL D 0.0%
CCRD C 0.0%
ACRS D 0.0%
BBAI F 0.0%
EXFY F 0.0%
TSE F 0.0%
CDZI F 0.0%
SCWO B 0.0%
KVHI D 0.0%
AKYA F 0.0%
EEX D 0.0%
LICY F 0.0%
MPX C 0.0%
ORGN C 0.0%
EVEX D 0.0%
OPI C 0.0%
SWIM F 0.0%
CTXR F 0.0%
ATOM F 0.0%
BIG F 0.0%
WW F 0.0%
EBS C 0.0%
EOSE F 0.0%
ACRV B 0.0%
KFS A 0.0%
PDSB F 0.0%
BSVN A 0.0%
PBFS D 0.0%
NREF D 0.0%
PTSI C 0.0%
MCRB D 0.0%
KLTR F 0.0%
DHX D 0.0%
SBT D 0.0%
FGEN F 0.0%
RXT C 0.0%
DOUG F 0.0%
STKS C 0.0%
IVAC B 0.0%
MNSB D 0.0%
BFLY F 0.0%
CVRX F 0.0%
AVAH D 0.0%
HFFG F 0.0%
KOD D 0.0%
TBRG F 0.0%
RRGB C 0.0%
NC D 0.0%
III F 0.0%
CMPO B 0.0%
JILL C 0.0%
DSGN B 0.0%
FHTX D 0.0%
NODK B 0.0%
SPWH D 0.0%
SMLR F 0.0%
TRVI C 0.0%
SMTI D 0.0%
SGHT B 0.0%
DSP D 0.0%
TDUP F 0.0%
IBEX F 0.0%
FCCO D 0.0%
KPTI F 0.0%
PLSE D 0.0%
ATLC F 0.0%
NRGV F 0.0%
SEER B 0.0%
USCB B 0.0%
LLAP D 0.0%
EHTH F 0.0%
RMAX F 0.0%
IGMS C 0.0%
MASS F 0.0%
ESCA F 0.0%
EVBN F 0.0%
INTT F 0.0%
AOMR B 0.0%
CFFI F 0.0%
STRS C 0.0%
RELL C 0.0%
EGAN D 0.0%
SCPH F 0.0%
CMT D 0.0%
EVC C 0.0%
TLYS F 0.0%
GBIO D 0.0%
PWOD D 0.0%
SSTI F 0.0%
AMWL F 0.0%
VABK D 0.0%
MYFW B 0.0%
JAKK F 0.0%
GAMB D 0.0%
CRD.B D 0.0%
TPIC B 0.0%
XFOR D 0.0%
QUAD D 0.0%
FF B 0.0%
BWFG F 0.0%
SAMG F 0.0%
PEPG C 0.0%
TSQ B 0.0%
EVI D 0.0%
WALD F 0.0%
TTEC F 0.0%
OM D 0.0%
VRCA B 0.0%
INFU F 0.0%
GWRS B 0.0%
ESSA C 0.0%
RNGR F 0.0%
GRWG B 0.0%
WLFC A 0.0%
RMNI F 0.0%
TGAN A 0.0%
BH B 0.0%
BLNK D 0.0%
BCBP D 0.0%
BCAB C 0.0%
BKSY F 0.0%
QIPT F 0.0%
LCTX F 0.0%
VEL B 0.0%
MLP D 0.0%
MEC B 0.0%
CHMG B 0.0%
DC C 0.0%
BRCC F 0.0%
PAYS A 0.0%
LXRX D 0.0%
BARK D 0.0%
NGVC C 0.0%
HBIO F 0.0%
OCN D 0.0%
ME D 0.0%
STHO D 0.0%
MACK B 0.0%
INOD D 0.0%
CIFR B 0.0%
CZFS F 0.0%
NKSH F 0.0%
FLL C 0.0%
MGTX F 0.0%
OVLY C 0.0%
INGN D 0.0%
PCB D 0.0%
GEVO F 0.0%
FENC D 0.0%
NRDY F 0.0%
OPRX D 0.0%
BBCP D 0.0%
EPM F 0.0%
CTGO D 0.0%
ATLO B 0.0%
MBCN F 0.0%
ERAS D 0.0%
TG B 0.0%
LCNB D 0.0%
RGCO A 0.0%
OB C 0.0%
ASUR F 0.0%
RSVR B 0.0%
WEYS D 0.0%
VRA D 0.0%
PKBK C 0.0%
BLUE F 0.0%
LAW B 0.0%
ORGO F 0.0%
BHR B 0.0%
ACDC F 0.0%
DXLG F 0.0%
FET F 0.0%
TCX D 0.0%
NWFL D 0.0%
COFS C 0.0%
OOMA F 0.0%
RLGT F 0.0%
CBAN C 0.0%
WOW C 0.0%
SPWR F 0.0%
COMM F 0.0%
JYNT A 0.0%
OVID F 0.0%
NATH D 0.0%
BTBT F 0.0%
CIO B 0.0%
FVCB D 0.0%
QSI C 0.0%
GENC A 0.0%
GLUE D 0.0%
INSE F 0.0%
PGEN D 0.0%
SES F 0.0%
KRT D 0.0%
HOFT F 0.0%
RIGL D 0.0%
CBNK D 0.0%
ACTG B 0.0%
APPS F 0.0%
NXDT F 0.0%
URTY Underweight 277 Positions Relative to ISCG
Symbol Grade Weight
SWAV A -0.58%
SRPT B -0.57%
WMS C -0.54%
NTRA A -0.54%
WING A -0.52%
TTEK A -0.52%
TXRH A -0.51%
CTLT C -0.49%
CW A -0.48%
TREX D -0.47%
WWD A -0.45%
MEDP D -0.44%
TOST D -0.43%
DCI B -0.42%
SKX A -0.42%
HOOD C -0.42%
ESTC C -0.41%
KNSL F -0.4%
PATH D -0.4%
RGEN D -0.39%
MUSA D -0.39%
GNTX D -0.38%
ARMK C -0.37%
FCN B -0.37%
OLED C -0.36%
INSP B -0.36%
NVT A -0.36%
CGNX B -0.36%
PEN F -0.36%
ITT D -0.35%
EGP F -0.35%
ROKU F -0.34%
RBC D -0.33%
EXEL D -0.33%
MSA D -0.33%
NYT B -0.33%
OWL C -0.32%
AZEK C -0.32%
ATR A -0.32%
SITE F -0.32%
IOT B -0.3%
FLS A -0.3%
SOFI F -0.3%
BLD D -0.3%
LFUS C -0.29%
TPX D -0.29%
ACHC F -0.29%
EXP B -0.29%
CFLT D -0.28%
GMED D -0.28%
DBX F -0.28%
GWRE C -0.28%
BFAM C -0.27%
SPXC A -0.27%
VVV B -0.27%
FR D -0.27%
ALV A -0.27%
EHC A -0.27%
HXL D -0.27%
CNM A -0.27%
FTAI A -0.26%
BWXT D -0.26%
PLNT F -0.25%
S D -0.25%
SMAR D -0.25%
WEX D -0.25%
RYAN D -0.25%
PRI D -0.25%
GTLB F -0.24%
EDR A -0.24%
FRPT C -0.24%
NOV D -0.24%
TKO B -0.24%
DLB D -0.23%
THG A -0.23%
FRT B -0.23%
GPK C -0.23%
SEIC C -0.22%
RGLD B -0.22%
AIZ C -0.22%
OLLI C -0.22%
ZI C -0.22%
CACI A -0.22%
APLS F -0.22%
LEA F -0.21%
CIEN D -0.21%
WMG C -0.21%
DAR F -0.21%
AYI C -0.21%
FCFS D -0.21%
FIVN F -0.2%
HLI A -0.2%
OSK D -0.2%
ROIV B -0.2%
AXTA A -0.19%
LAMR B -0.19%
AAL F -0.19%
CR A -0.19%
KEX A -0.19%
JEF B -0.19%
COLD F -0.18%
AFRM C -0.18%
HCP B -0.18%
MIDD D -0.18%
DV D -0.18%
LOPE C -0.18%
IRDM C -0.17%
AWI D -0.17%
TDC F -0.17%
H C -0.17%
RLI D -0.17%
GXO F -0.17%
CROX D -0.16%
RL D -0.16%
COHR D -0.16%
GNRC B -0.16%
FOUR F -0.16%
JLL C -0.16%
STAG D -0.16%
SEDG F -0.16%
HRB D -0.16%
MSGS B -0.15%
NXT D -0.15%
ESAB B -0.15%
WTM A -0.15%
OLN D -0.15%
MTZ B -0.15%
CHH D -0.15%
AGO D -0.15%
DOCS F -0.14%
IONS F -0.14%
TRIP D -0.14%
VMI B -0.14%
MASI C -0.14%
SWN C -0.14%
AIRC A -0.14%
FROG D -0.14%
EEFT C -0.13%
SAIC D -0.13%
TKR B -0.13%
LSTR D -0.13%
BRX C -0.13%
SVV F -0.13%
SAM F -0.13%
AZTA D -0.13%
INGR C -0.13%
PEGA D -0.12%
RCM D -0.12%
MSM F -0.12%
ADC B -0.12%
SPB C -0.12%
THO F -0.12%
WH D -0.12%
IAC C -0.12%
VOYA C -0.12%
EVR B -0.12%
MAT F -0.12%
TXG F -0.12%
ALGM C -0.11%
R A -0.11%
CFR C -0.11%
NEU D -0.11%
ALTM D -0.11%
GPS D -0.11%
MBLY C -0.11%
AVDX D -0.1%
BROS F -0.1%
ICUI F -0.1%
RARE D -0.1%
RH D -0.1%
MKSI D -0.1%
YETI F -0.1%
NFE F -0.1%
ST B -0.1%
BYD F -0.1%
RELY F -0.1%
G D -0.1%
LPX D -0.1%
POST C -0.1%
IDA B -0.1%
WOLF F -0.1%
WEN B -0.1%
CWAN D -0.1%
SG B -0.09%
BATRK C -0.09%
ASH A -0.09%
PD F -0.09%
NCNO D -0.09%
BC F -0.09%
CHWY F -0.09%
CERT D -0.09%
AM A -0.09%
LYFT D -0.09%
CRUS C -0.08%
RIG F -0.08%
RYN F -0.08%
GO F -0.08%
COLM B -0.08%
AMG C -0.08%
NSA D -0.07%
BHVN D -0.07%
BRC B -0.07%
FHI F -0.07%
LZ D -0.07%
CCCS F -0.07%
PII F -0.07%
AGL F -0.07%
PLUG F -0.07%
IONQ F -0.07%
NVST F -0.06%
SHC F -0.06%
ESTA B -0.06%
FRHC D -0.06%
CAVA A -0.06%
QS F -0.06%
TGLS B -0.06%
IPGP F -0.06%
CLVT F -0.06%
DNA F -0.06%
VERX D -0.06%
RNG D -0.05%
TNDM A -0.05%
AMED D -0.05%
HHH D -0.05%
EPR D -0.05%
PYCR F -0.05%
MP C -0.05%
GME C -0.05%
LITE D -0.05%
IART F -0.04%
NVCR D -0.04%
AVPT B -0.04%
SYM D -0.04%
CABO F -0.04%
KVYO F -0.04%
VRE C -0.04%
CDP A -0.04%
SAFE D -0.04%
TFIN D -0.04%
COCO B -0.04%
PRKS D -0.03%
DRS D -0.03%
RUM C -0.03%
KLG B -0.03%
AMPL D -0.03%
SLNO C -0.03%
TLRY C -0.03%
INFA D -0.03%
TFSL B -0.02%
MTUS F -0.02%
CHPT F -0.02%
PWP B -0.02%
WT A -0.02%
MTTR B -0.02%
SMRT F -0.02%
ALNT D -0.02%
BATRA C -0.02%
REYN D -0.02%
VSAT F -0.02%
NVTS F -0.02%
MERC A -0.01%
STER C -0.01%
DRVN F -0.01%
HGTY B -0.01%
KGS B -0.01%
HTZ F -0.01%
EZPW C -0.01%
BYON F -0.01%
MCW D -0.01%
SEB C -0.01%
FBRT B -0.01%
VTS D -0.01%
WEST B -0.01%
EVLV F -0.01%
SCLX F -0.0%
TSHA D -0.0%
AMLX F -0.0%
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