VBR vs. ISCG ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to iShares Morningstar Small-Cap Growth ETF (ISCG)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$213.34

Average Daily Volume

430,349

Number of Holdings *

794

* may have additional holdings in another (foreign) market
ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$53.09

Average Daily Volume

28,998

Number of Holdings *

986

* may have additional holdings in another (foreign) market
Performance
Period VBR ISCG
30 Days 5.18% 6.15%
60 Days 6.13% 7.23%
90 Days 7.24% 8.56%
12 Months 32.19% 34.09%
302 Overlapping Holdings
Symbol Grade Weight in VBR Weight in ISCG Overlap
AAP D 0.06% 0.04% 0.04%
AAT B 0.04% 0.02% 0.02%
ABM B 0.1% 0.08% 0.08%
ACA A 0.13% 0.21% 0.13%
ACHC F 0.11% 0.14% 0.11%
ADC A 0.22% 0.13% 0.13%
AEO F 0.1% 0.08% 0.08%
AGO B 0.12% 0.13% 0.12%
AIN C 0.06% 0.07% 0.06%
AIR B 0.06% 0.05% 0.05%
AIT B 0.26% 0.42% 0.26%
AIV C 0.03% 0.02% 0.02%
AKR B 0.08% 0.03% 0.03%
AL B 0.13% 0.1% 0.1%
ALEX B 0.04% 0.04% 0.04%
ALIT C 0.08% 0.05% 0.05%
ALSN B 0.27% 0.16% 0.16%
AM A 0.14% 0.07% 0.07%
AMBC C 0.01% 0.01% 0.01%
AMED F 0.09% 0.03% 0.03%
AMG B 0.16% 0.11% 0.11%
AMKR D 0.08% 0.06% 0.06%
AMWD C 0.02% 0.03% 0.02%
ANDE D 0.04% 0.02% 0.02%
ANF F 0.2% 0.29% 0.2%
APAM B 0.09% 0.07% 0.07%
APG B 0.25% 0.27% 0.25%
APLE B 0.09% 0.14% 0.09%
APOG C 0.05% 0.03% 0.03%
ARCB C 0.07% 0.05% 0.05%
ARMK B 0.29% 0.4% 0.29%
AROC A 0.09% 0.08% 0.08%
ASGN F 0.11% 0.05% 0.05%
ASH F 0.11% 0.07% 0.07%
ATGE B 0.08% 0.07% 0.07%
ATKR D 0.09% 0.06% 0.06%
ATR B 0.33% 0.31% 0.31%
ATSG B 0.03% 0.02% 0.02%
AVNS F 0.03% 0.01% 0.01%
AWR B 0.09% 0.13% 0.09%
AX B 0.11% 0.09% 0.09%
AXTA B 0.24% 0.23% 0.23%
AYI B 0.27% 0.28% 0.27%
AZTA D 0.06% 0.08% 0.06%
AZZ A 0.06% 0.05% 0.05%
BANF B 0.06% 0.05% 0.05%
BASE B 0.02% 0.03% 0.02%
BC C 0.15% 0.09% 0.09%
BCO F 0.13% 0.12% 0.12%
BDC C 0.14% 0.12% 0.12%
BGC C 0.1% 0.04% 0.04%
BHE C 0.04% 0.03% 0.03%
BIO C 0.2% 0.1% 0.1%
BJRI C 0.01% 0.03% 0.01%
BLKB B 0.06% 0.07% 0.06%
BMBL C 0.02% 0.02% 0.02%
BNL D 0.1% 0.04% 0.04%
BRC D 0.09% 0.06% 0.06%
BRX A 0.24% 0.13% 0.13%
CACI D 0.36% 0.28% 0.28%
CARS C 0.03% 0.02% 0.02%
CBT D 0.17% 0.17% 0.17%
CDE C 0.07% 0.06% 0.06%
CDP C 0.11% 0.07% 0.07%
CFR B 0.21% 0.11% 0.11%
CGON F 0.06% 0.03% 0.03%
CHCO B 0.05% 0.03% 0.03%
CLB B 0.01% 0.04% 0.01%
CLBK C 0.01% 0.01% 0.01%
CLF F 0.18% 0.14% 0.14%
CNK C 0.05% 0.06% 0.05%
CNX A 0.14% 0.09% 0.09%
COHR B 0.21% 0.64% 0.21%
COLM C 0.04% 0.05% 0.04%
CR A 0.22% 0.25% 0.22%
CRUS D 0.17% 0.08% 0.08%
CWEN C 0.07% 0.02% 0.02%
CWEN C 0.03% 0.02% 0.02%
CWEN C 0.03% 0.05% 0.03%
CWEN C 0.07% 0.05% 0.05%
CWH B 0.02% 0.03% 0.02%
DAWN D 0.02% 0.02% 0.02%
DBRG F 0.08% 0.06% 0.06%
DCI B 0.26% 0.37% 0.26%
DNOW B 0.04% 0.03% 0.03%
DNUT F 0.03% 0.03% 0.03%
DY D 0.07% 0.24% 0.07%
DYN F 0.04% 0.04% 0.04%
EBC B 0.09% 0.09% 0.09%
ECVT C 0.02% 0.02% 0.02%
EDR A 0.12% 0.22% 0.12%
EGP D 0.24% 0.34% 0.24%
EHC B 0.29% 0.4% 0.29%
EIG B 0.04% 0.02% 0.02%
ENS F 0.11% 0.07% 0.07%
ESAB C 0.21% 0.2% 0.2%
ESI B 0.17% 0.1% 0.1%
ESRT C 0.04% 0.02% 0.02%
ETWO F 0.02% 0.01% 0.01%
EVR B 0.28% 0.13% 0.13%
EVTC B 0.06% 0.03% 0.03%
EYE C 0.02% 0.01% 0.01%
FA C 0.03% 0.02% 0.02%
FCN F 0.2% 0.29% 0.2%
FFIN B 0.13% 0.08% 0.08%
FLS B 0.2% 0.19% 0.19%
FOR F 0.02% 0.01% 0.01%
FR D 0.2% 0.27% 0.2%
FRT B 0.27% 0.2% 0.2%
FTRE D 0.04% 0.04% 0.04%
FUL F 0.12% 0.09% 0.09%
FWRD D 0.01% 0.01% 0.01%
GAP C 0.15% 0.11% 0.11%
GATX A 0.14% 0.09% 0.09%
GES F 0.01% 0.01% 0.01%
GFF A 0.08% 0.07% 0.07%
GME C 0.25% 0.15% 0.15%
GO C 0.04% 0.03% 0.03%
GOLF B 0.05% 0.04% 0.04%
GPK C 0.25% 0.17% 0.17%
GRC A 0.01% 0.03% 0.01%
GTY A 0.04% 0.02% 0.02%
GVA A 0.11% 0.09% 0.09%
HAS D 0.25% 0.13% 0.13%
HASI D 0.12% 0.06% 0.06%
HAYW B 0.07% 0.05% 0.05%
HEES C 0.05% 0.04% 0.04%
HI C 0.06% 0.03% 0.03%
HL D 0.11% 0.05% 0.05%
HLIO B 0.04% 0.03% 0.03%
HNI B 0.06% 0.04% 0.04%
HOMB A 0.14% 0.1% 0.1%
HRB D 0.24% 0.13% 0.13%
HUN F 0.11% 0.05% 0.05%
HURN C 0.06% 0.09% 0.06%
IAC F 0.1% 0.04% 0.04%
IBOC B 0.1% 0.08% 0.08%
ICUI D 0.12% 0.08% 0.08%
IDA A 0.16% 0.08% 0.08%
IMVT F 0.06% 0.06% 0.06%
INFA D 0.06% 0.06% 0.06%
INGR C 0.25% 0.13% 0.13%
IOSP C 0.08% 0.12% 0.08%
IOVA F 0.08% 0.07% 0.07%
IPGP D 0.06% 0.04% 0.04%
ITGR B 0.12% 0.14% 0.12%
ITT A 0.33% 0.51% 0.33%
IVT A 0.06% 0.04% 0.04%
JEF A 0.27% 0.19% 0.19%
JLL D 0.38% 0.17% 0.17%
JOBY B 0.06% 0.04% 0.04%
KAR B 0.05% 0.06% 0.05%
KBR F 0.26% 0.32% 0.26%
KEX B 0.19% 0.2% 0.19%
KFRC D 0.03% 0.02% 0.02%
KFY B 0.11% 0.08% 0.08%
KNF B 0.16% 0.13% 0.13%
KNX C 0.23% 0.22% 0.22%
KOP C 0.02% 0.02% 0.02%
KWR C 0.03% 0.09% 0.03%
LAMR C 0.17% 0.2% 0.17%
LAUR A 0.06% 0.05% 0.05%
LC A 0.04% 0.04% 0.04%
LCII C 0.04% 0.04% 0.04%
LEA F 0.16% 0.08% 0.08%
LESL D 0.0% 0.01% 0.0%
LGND C 0.05% 0.05% 0.05%
LPX B 0.18% 0.12% 0.12%
LRN A 0.06% 0.12% 0.06%
LYFT C 0.13% 0.09% 0.09%
MAT D 0.2% 0.1% 0.1%
MATX C 0.15% 0.08% 0.08%
MCY A 0.05% 0.04% 0.04%
MDGL B 0.14% 0.2% 0.14%
MGEE B 0.1% 0.07% 0.07%
MGRC B 0.08% 0.12% 0.08%
MIDD C 0.2% 0.14% 0.14%
MIR A 0.09% 0.14% 0.09%
MKSI C 0.2% 0.1% 0.1%
MLI B 0.27% 0.2% 0.2%
MLKN F 0.05% 0.03% 0.03%
MMI C 0.03% 0.02% 0.02%
MODG F 0.02% 0.05% 0.02%
MOG.A B 0.16% 0.19% 0.16%
MSA F 0.18% 0.15% 0.15%
MSGE F 0.03% 0.06% 0.03%
MSM C 0.1% 0.07% 0.07%
MTRN C 0.06% 0.09% 0.06%
MTZ B 0.11% 0.36% 0.11%
MUSA B 0.26% 0.43% 0.26%
MXL C 0.01% 0.02% 0.01%
MYGN F 0.03% 0.05% 0.03%
NABL F 0.01% 0.03% 0.01%
NCLH B 0.16% 0.46% 0.16%
NHC C 0.04% 0.04% 0.04%
NHI D 0.1% 0.14% 0.1%
NJR A 0.13% 0.06% 0.06%
NNN C 0.23% 0.15% 0.15%
NPO A 0.09% 0.1% 0.09%
NSIT F 0.17% 0.09% 0.09%
NSP F 0.08% 0.11% 0.08%
NUVL C 0.11% 0.12% 0.11%
NX C 0.04% 0.03% 0.03%
NYT D 0.25% 0.33% 0.25%
OMI F 0.03% 0.02% 0.02%
OSIS A 0.06% 0.07% 0.06%
OSK C 0.19% 0.09% 0.09%
OTTR C 0.1% 0.06% 0.06%
OUT A 0.07% 0.04% 0.04%
PBH A 0.11% 0.07% 0.07%
PCH F 0.1% 0.05% 0.05%
PCRX C 0.02% 0.02% 0.02%
PECO A 0.07% 0.14% 0.07%
PIPR A 0.14% 0.09% 0.09%
PLXS B 0.11% 0.11% 0.11%
POR C 0.14% 0.08% 0.08%
POST C 0.07% 0.14% 0.07%
PPC C 0.05% 0.05% 0.05%
PRA C 0.02% 0.01% 0.01%
PRI B 0.27% 0.25% 0.25%
PRIM A 0.09% 0.11% 0.09%
PRLB B 0.02% 0.02% 0.02%
PSMT D 0.06% 0.06% 0.06%
PSN D 0.15% 0.08% 0.08%
PTEN C 0.09% 0.07% 0.07%
PUMP C 0.02% 0.02% 0.02%
PZZA F 0.05% 0.04% 0.04%
R B 0.18% 0.13% 0.13%
RBRK A 0.03% 0.04% 0.03%
RDN D 0.15% 0.1% 0.1%
REYN D 0.04% 0.02% 0.02%
REZI A 0.08% 0.07% 0.07%
RHI C 0.2% 0.2% 0.2%
RL C 0.22% 0.22% 0.22%
RLI A 0.2% 0.29% 0.2%
RNG C 0.08% 0.05% 0.05%
ROIC A 0.05% 0.03% 0.03%
RRR F 0.04% 0.07% 0.04%
RUSHA C 0.1% 0.09% 0.09%
RUSHB C 0.01% 0.01% 0.01%
RXO D 0.06% 0.11% 0.06%
RYN D 0.14% 0.09% 0.09%
SAFT B 0.03% 0.02% 0.02%
SAIC F 0.22% 0.1% 0.1%
SANM B 0.11% 0.07% 0.07%
SCL C 0.05% 0.03% 0.03%
SEIC B 0.26% 0.25% 0.25%
SEM B 0.1% 0.08% 0.08%
SFBS C 0.06% 0.08% 0.06%
SFM A 0.38% 0.42% 0.38%
SHO D 0.06% 0.08% 0.06%
SHOO F 0.05% 0.04% 0.04%
SIGI C 0.16% 0.07% 0.07%
SKT A 0.11% 0.1% 0.1%
SKYW C 0.11% 0.11% 0.11%
SMG C 0.11% 0.06% 0.06%
SMMT D 0.06% 0.04% 0.04%
SPB C 0.07% 0.1% 0.07%
STAG D 0.2% 0.11% 0.11%
STEP C 0.05% 0.09% 0.05%
STRA C 0.06% 0.09% 0.06%
SUM B 0.17% 0.24% 0.17%
SWBI C 0.01% 0.01% 0.01%
SWI C 0.02% 0.01% 0.01%
SXI B 0.06% 0.06% 0.06%
SXT C 0.09% 0.07% 0.07%
SYNA C 0.08% 0.08% 0.08%
TDC D 0.09% 0.07% 0.07%
TGI B 0.01% 0.02% 0.01%
THG A 0.14% 0.13% 0.13%
THO B 0.15% 0.11% 0.11%
THR B 0.03% 0.03% 0.03%
TILE B 0.01% 0.04% 0.01%
TKR D 0.15% 0.11% 0.11%
TPG A 0.16% 0.13% 0.13%
TRN B 0.08% 0.07% 0.07%
UE B 0.08% 0.07% 0.07%
UFPI C 0.21% 0.18% 0.18%
UNF B 0.08% 0.06% 0.06%
URBN C 0.07% 0.04% 0.04%
VCTR B 0.04% 0.06% 0.04%
VIAV C 0.06% 0.05% 0.05%
VMEO B 0.01% 0.04% 0.01%
VNT C 0.17% 0.15% 0.15%
VOYA B 0.23% 0.12% 0.12%
VRE B 0.04% 0.03% 0.03%
VREX B 0.01% 0.01% 0.01%
VRTS B 0.04% 0.03% 0.03%
VSTS C 0.05% 0.03% 0.03%
VVV D 0.15% 0.2% 0.15%
WEN D 0.1% 0.06% 0.06%
WERN C 0.06% 0.05% 0.05%
WMK C 0.03% 0.01% 0.01%
WNC C 0.02% 0.02% 0.02%
WS C 0.04% 0.02% 0.02%
WSFS B 0.09% 0.06% 0.06%
WT A 0.04% 0.03% 0.03%
WTM A 0.13% 0.14% 0.13%
WTS B 0.15% 0.23% 0.15%
XHR B 0.02% 0.06% 0.02%
ZIP D 0.01% 0.02% 0.01%
ZWS B 0.14% 0.23% 0.14%
VBR Overweight 494 Positions Relative to ISCG
Symbol Grade Weight
SW A 0.78%
BAH F 0.69%
EME A 0.61%
FCNCA A 0.61%
BLDR D 0.58%
ATO A 0.58%
CSL C 0.57%
NRG B 0.55%
UTHR C 0.49%
RPM A 0.48%
PNR A 0.48%
KIM A 0.47%
IEX C 0.47%
RS B 0.46%
OC A 0.45%
TOL B 0.44%
USFD A 0.44%
THC D 0.43%
ACM B 0.42%
EQH C 0.42%
RGA A 0.41%
FFIV B 0.4%
RNR C 0.4%
JBL C 0.39%
WSM C 0.39%
EWBC A 0.39%
REG A 0.38%
GLPI C 0.38%
TTEK F 0.38%
PFGC B 0.37%
JNPR D 0.37%
ALLE C 0.36%
EMN C 0.36%
LDOS C 0.36%
CPT B 0.36%
NVT B 0.36%
BG D 0.35%
SJM D 0.34%
CHRW B 0.34%
UHS D 0.34%
CG B 0.34%
AES F 0.34%
SCI B 0.33%
BJ A 0.33%
CCK D 0.33%
KMX B 0.33%
BXP C 0.33%
HUBB B 0.33%
TPR B 0.32%
OHI C 0.32%
IPG D 0.32%
RRX B 0.32%
EPAM B 0.3%
FBIN D 0.3%
OVV B 0.3%
AA A 0.3%
AIZ A 0.29%
PNW A 0.29%
SOLV D 0.29%
SF B 0.29%
WCC B 0.28%
TAP C 0.28%
TFX F 0.28%
GL C 0.28%
WTRG B 0.28%
UNM A 0.28%
STLD B 0.28%
ALLY C 0.28%
LKQ F 0.28%
AFG A 0.28%
Z A 0.27%
FHN A 0.27%
APA D 0.26%
DTM A 0.26%
AAL B 0.26%
WBS A 0.26%
LAD A 0.26%
FYBR C 0.26%
HSIC C 0.26%
FLR B 0.26%
CMA B 0.25%
MOS F 0.25%
WAL B 0.25%
VFC C 0.24%
FMC D 0.24%
ORI A 0.24%
WTFC A 0.23%
CHRD D 0.23%
DKS D 0.23%
DOC C 0.23%
X B 0.23%
NI A 0.23%
OGE A 0.23%
SNX D 0.22%
IVZ B 0.22%
SSB B 0.22%
VNO C 0.22%
JXN C 0.22%
BWA D 0.22%
BERY C 0.22%
ZION B 0.22%
MHK D 0.21%
XPO B 0.21%
CBSH B 0.21%
HII F 0.21%
AGNC C 0.21%
QRVO F 0.2%
TMHC C 0.2%
G B 0.2%
SNV C 0.2%
RRC B 0.2%
AGCO D 0.19%
BPOP C 0.19%
JAZZ B 0.19%
MTG C 0.19%
LUMN C 0.19%
MTH D 0.19%
EVRG A 0.19%
UHAL D 0.19%
PB B 0.19%
ALK B 0.18%
ESNT F 0.18%
CADE B 0.18%
ONB C 0.18%
CMC B 0.18%
BBWI C 0.18%
ELAN D 0.18%
DINO D 0.18%
STWD C 0.18%
FAF A 0.18%
ARW D 0.18%
VMI B 0.18%
WHR B 0.17%
BECN B 0.17%
SRCL B 0.17%
ACI C 0.17%
PARA C 0.17%
SIRI C 0.17%
DVA C 0.17%
GBCI B 0.17%
LNC C 0.17%
AXS A 0.17%
OMF A 0.17%
COLB B 0.17%
NXST C 0.16%
COOP B 0.16%
PVH C 0.16%
NFG A 0.16%
ALB B 0.16%
MDU D 0.16%
KBH D 0.15%
UBSI B 0.15%
UGI C 0.15%
SON F 0.15%
BCC B 0.15%
ST F 0.15%
FNB A 0.15%
AN C 0.15%
JHG B 0.15%
KD B 0.15%
GPI B 0.14%
CUZ B 0.14%
XRAY F 0.14%
OZK B 0.14%
KRC B 0.14%
KTB B 0.14%
AVT C 0.14%
SLM A 0.14%
OLN F 0.14%
OGN F 0.14%
AUR C 0.14%
SLG B 0.14%
RIVN F 0.13%
PR B 0.13%
EAT A 0.13%
SWX B 0.13%
HWC B 0.13%
MUR D 0.13%
SBRA C 0.13%
UMBF B 0.13%
ABG C 0.13%
GTES A 0.13%
DNB B 0.12%
M F 0.12%
OGS A 0.12%
MAC B 0.12%
ABCB B 0.12%
VLY B 0.12%
BKH A 0.12%
SLGN A 0.12%
CRC A 0.12%
MGM D 0.12%
FLO D 0.12%
SEE C 0.12%
AVNT B 0.12%
TPH D 0.11%
NVST B 0.11%
WU F 0.11%
ASO F 0.11%
ESGR B 0.11%
ALE A 0.11%
PII F 0.11%
HOG D 0.11%
KMPR A 0.11%
AR B 0.11%
PNFP B 0.11%
SIG B 0.11%
PNM B 0.11%
BEN C 0.1%
WBA F 0.1%
NWE B 0.1%
TEX F 0.1%
FULT A 0.1%
HCC B 0.1%
UCB A 0.1%
AUB B 0.1%
ASB B 0.1%
EPR C 0.1%
CNO B 0.1%
NWL C 0.1%
PRGO C 0.1%
SR A 0.1%
WD D 0.1%
GMS B 0.1%
HIW C 0.1%
TCBI C 0.1%
DXC B 0.1%
GNW A 0.09%
AVA A 0.09%
JWN D 0.09%
DEI B 0.09%
MAN F 0.09%
SATS D 0.09%
PENN C 0.09%
PAG B 0.09%
ADTN A 0.09%
CWK C 0.09%
BTU B 0.09%
CATY B 0.09%
FBP C 0.09%
FHB B 0.09%
TNL A 0.09%
COMP B 0.09%
CBU B 0.09%
FHI B 0.09%
ESE B 0.09%
FIBK B 0.08%
CVBF A 0.08%
COTY F 0.08%
CXT C 0.08%
LXP D 0.08%
ABR C 0.08%
BKU A 0.08%
PBF D 0.08%
TDS B 0.08%
CC C 0.08%
TGNA B 0.08%
PRGS A 0.08%
GHC B 0.08%
PK C 0.08%
WAFD B 0.08%
SFNC C 0.08%
MPW F 0.08%
BOH B 0.08%
BHF C 0.08%
BYD B 0.07%
OMCL C 0.07%
GT C 0.07%
ENR B 0.07%
ENOV C 0.07%
PFS B 0.07%
FFBC B 0.07%
HBI B 0.07%
RNA C 0.07%
CNXC F 0.07%
VSCO C 0.07%
BOKF B 0.07%
SM B 0.07%
MTX B 0.07%
VAC C 0.07%
PPBI C 0.07%
BFH C 0.07%
BXMT C 0.07%
PRK B 0.07%
ARCH B 0.07%
INDB B 0.07%
HUBG A 0.07%
WLK D 0.07%
PFSI C 0.07%
VIRT A 0.07%
NMRK C 0.06%
NATL B 0.06%
TRMK C 0.06%
PHIN A 0.06%
KSS F 0.06%
KMT B 0.06%
MHO D 0.06%
NBTB B 0.06%
WLY B 0.06%
GEO B 0.06%
EQC B 0.06%
PINC B 0.06%
ZG A 0.06%
IBTX B 0.06%
FRME B 0.06%
RNST B 0.06%
ZD B 0.06%
VSH F 0.06%
CAKE C 0.06%
TOWN B 0.06%
B A 0.06%
TTMI C 0.06%
FL F 0.06%
BANR B 0.06%
CPRI F 0.06%
LZB B 0.05%
DDS B 0.05%
FCF B 0.05%
UAA C 0.05%
LTC B 0.05%
PDCO F 0.05%
DRH B 0.05%
HE C 0.05%
NWBI B 0.05%
THS D 0.05%
NBHC C 0.05%
EPC F 0.05%
OI C 0.05%
GBX A 0.05%
PRG C 0.05%
WSBC B 0.05%
SUPN C 0.05%
GNL F 0.05%
CRGY B 0.05%
VYX B 0.05%
OFG B 0.05%
CRI F 0.05%
PBI B 0.04%
ARI C 0.04%
FDP B 0.04%
PDM D 0.04%
SPNT B 0.04%
IART C 0.04%
VC F 0.04%
BKE B 0.04%
NNI D 0.04%
LADR B 0.04%
WABC B 0.04%
CSGS B 0.04%
REVG C 0.04%
VRNT C 0.04%
CAR C 0.04%
SBH C 0.04%
STBA B 0.04%
HTH C 0.04%
CODI B 0.04%
BLMN F 0.04%
HOPE C 0.04%
NTCT C 0.04%
TROX D 0.04%
UPBD B 0.04%
AMN F 0.04%
CXW C 0.04%
SMR B 0.04%
HELE C 0.04%
KN B 0.04%
WKC C 0.04%
JBGS F 0.04%
NWN A 0.04%
ELME D 0.04%
HP C 0.04%
CENTA C 0.04%
HMN B 0.04%
NGVT B 0.04%
GEF A 0.04%
LEG F 0.04%
NPAB F 0.04%
CABO B 0.04%
XRX F 0.03%
LGF.A C 0.03%
SCSC C 0.03%
BV C 0.03%
JACK C 0.03%
BRKL B 0.03%
DK C 0.03%
RWT D 0.03%
USM B 0.03%
ODP F 0.03%
MRC B 0.03%
DAN D 0.03%
UA C 0.03%
SCS C 0.03%
INSW F 0.03%
ECPG C 0.03%
TRS B 0.03%
INVA D 0.03%
SNDR B 0.03%
CBRL C 0.03%
MD C 0.03%
ACT C 0.03%
FBRT D 0.03%
CSR B 0.03%
OXM F 0.03%
HTLF B 0.03%
VSAT F 0.03%
NAVI F 0.03%
CNNE B 0.03%
KALU C 0.03%
JELD F 0.03%
UNFI A 0.03%
WOR F 0.03%
VSTO A 0.03%
GIII D 0.03%
WWW A 0.03%
BHLB B 0.03%
PMT C 0.03%
BKD F 0.03%
UNIT B 0.03%
AMRX C 0.03%
UVV B 0.03%
CMPR D 0.02%
SVC F 0.02%
ATUS B 0.02%
CVI F 0.02%
NAPA A 0.02%
HPP F 0.02%
KELYA F 0.02%
HY D 0.02%
AXL C 0.02%
BGS F 0.02%
UHAL D 0.02%
RGR F 0.02%
SEB F 0.02%
MATW C 0.02%
KREF C 0.02%
HLF C 0.02%
ASTE C 0.02%
CFFN C 0.02%
CMTG F 0.02%
TMP B 0.02%
SAH C 0.02%
PRAA D 0.02%
FG A 0.02%
MNRO D 0.02%
HAIN D 0.02%
BRSP C 0.02%
MATV D 0.02%
HCSG C 0.02%
LEVI F 0.02%
EMBC C 0.02%
DLX B 0.02%
BDN C 0.02%
JBLU F 0.02%
OLPX D 0.01%
OPK C 0.01%
TWKS B 0.01%
DIN C 0.01%
CENT C 0.01%
ALX D 0.01%
CMP C 0.01%
KRO C 0.01%
CNDT C 0.01%
TRTX C 0.01%
SRCL B 0.01%
HTZ C 0.01%
CRCT F 0.01%
WOOF D 0.01%
NVRI D 0.01%
INN D 0.01%
WRLD C 0.01%
RMR F 0.01%
EGBN B 0.01%
EE A 0.01%
SSTK F 0.01%
PTVE B 0.01%
USNA C 0.01%
CCO C 0.01%
HTLD C 0.01%
ARRY F 0.01%
BFS C 0.01%
SCHL F 0.01%
DJT C 0.01%
GCMG B 0.01%
LGF.A C 0.01%
CAL F 0.01%
SCWX C 0.0%
AC B 0.0%
AMCX C 0.0%
ACDC B 0.0%
TASK C 0.0%
LDI C 0.0%
GEF A 0.0%
NUS D 0.0%
BRCC F 0.0%
VBR Underweight 686 Positions Relative to ISCG
Symbol Grade Weight
TOST B -0.71%
FTAI A -0.69%
GWRE A -0.67%
SOFI B -0.61%
AFRM A -0.6%
CW C -0.57%
CVNA B -0.56%
TXRH B -0.53%
INSM C -0.49%
BWXT B -0.49%
OWL A -0.48%
DUOL A -0.48%
CUBE C -0.45%
CTLT C -0.43%
EXP B -0.42%
IOT A -0.42%
KNSL B -0.42%
EXEL B -0.41%
CAVA B -0.41%
WWD C -0.4%
BRBR A -0.39%
PCVX D -0.39%
RBC A -0.38%
TKO A -0.38%
AAON B -0.37%
FN C -0.37%
CRS B -0.37%
HQY A -0.36%
PEN B -0.36%
ROKU D -0.36%
BILL A -0.35%
PLNT A -0.35%
PCTY C -0.35%
CHE D -0.34%
LNW F -0.34%
MTCH D -0.33%
ONTO F -0.33%
SKX D -0.33%
ITCI C -0.33%
ENSG C -0.33%
SMAR B -0.32%
SPXC A -0.32%
OLED F -0.32%
S B -0.31%
ESTC C -0.31%
GKOS B -0.31%
SSD F -0.31%
HLNE B -0.31%
GTLS A -0.3%
ATI C -0.3%
TREX C -0.3%
CVLT B -0.3%
RYAN A -0.29%
FRPT A -0.29%
GTLB B -0.29%
MTSI B -0.29%
EXLS B -0.29%
RGEN D -0.28%
MOD A -0.28%
WSC F -0.28%
TPX B -0.28%
AWI A -0.28%
AZEK A -0.28%
GNTX C -0.28%
CSWI B -0.28%
CFLT B -0.27%
RHP B -0.27%
SPSC D -0.27%
CWST A -0.27%
LSCC D -0.27%
BFAM D -0.26%
CART C -0.26%
DOCS C -0.26%
COKE C -0.26%
MKTX D -0.26%
CGNX D -0.26%
ELF C -0.26%
KRG B -0.25%
STRL A -0.25%
WFRD D -0.25%
REXR F -0.25%
MMSI A -0.25%
FOUR A -0.25%
BMI B -0.25%
HLI A -0.24%
CHX C -0.24%
QTWO A -0.24%
GMED A -0.24%
BPMC B -0.24%
CRDO B -0.24%
NOVT D -0.24%
ALTR B -0.24%
LFUS D -0.24%
OLLI D -0.23%
VRNS D -0.23%
RGLD C -0.23%
FSS B -0.23%
LBRDK C -0.23%
RMBS B -0.23%
SKY A -0.23%
PATH C -0.23%
BCPC B -0.23%
TRNO F -0.23%
HALO F -0.23%
MARA B -0.22%
IONQ B -0.22%
VKTX F -0.22%
UPST B -0.22%
AVAV C -0.22%
LNTH D -0.22%
CHWY B -0.21%
HCP B -0.21%
INSP D -0.21%
QLYS B -0.21%
RDNT B -0.21%
ITRI C -0.21%
BE B -0.2%
EXPO D -0.2%
H B -0.2%
BOX B -0.2%
TTC C -0.2%
TENB C -0.2%
GNRC C -0.2%
HXL F -0.2%
IBP D -0.2%
APPF B -0.2%
IONS F -0.2%
CIEN C -0.2%
LOPE C -0.19%
WK B -0.19%
IDCC B -0.19%
KAI B -0.19%
FIVE F -0.19%
ADMA B -0.19%
HAE C -0.18%
PRCT B -0.18%
ACIW B -0.18%
WMG D -0.18%
MASI B -0.18%
WEX 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%
PI 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%
NOV C -0.16%
ROAD B -0.16%
SMTC B -0.15%
PEGA B -0.15%
EPRT B -0.15%
PJT A -0.15%
GH B -0.15%
CBZ B -0.15%
LANC C -0.15%
MTN C -0.15%
AI B -0.15%
KTOS B -0.15%
HIMS B -0.15%
CVCO A -0.15%
AXSM B -0.15%
SITE F -0.15%
WDFC B -0.15%
ETSY D -0.15%
RARE F -0.15%
OPCH D -0.15%
BHVN D -0.15%
CRVL B -0.14%
SMPL B -0.14%
RDDT A -0.14%
RIOT C -0.14%
LITE B -0.13%
CLSK C -0.13%
SLAB F -0.13%
ACVA B -0.13%
COLD D -0.13%
UEC B -0.13%
SG B -0.13%
ALV C -0.13%
NXT C -0.13%
AGYS A -0.12%
RVMD C -0.12%
RELY B -0.12%
BWIN C -0.12%
BL B -0.12%
CZR F -0.12%
RKLB A -0.12%
SAM C -0.12%
HRI C -0.12%
ALRM C -0.12%
FORM D -0.12%
LSTR D -0.12%
VCYT B -0.12%
RH C -0.12%
CORT B -0.12%
POWL C -0.12%
IRDM D -0.12%
RYTM C -0.12%
OSCR D -0.12%
CARG B -0.12%
NCNO C -0.12%
ALKS C -0.11%
IRT A -0.11%
NARI C -0.11%
FCFS F -0.11%
ALTM B -0.11%
CYTK F -0.11%
MWA B -0.11%
CNS B -0.11%
VCEL B -0.11%
DBX B -0.11%
TMDX F -0.11%
GSHD A -0.11%
OII B -0.11%
LIVN F -0.11%
FIVN C -0.11%
FRSH B -0.11%
DV C -0.11%
GXO B -0.11%
IRTC C -0.1%
FROG C -0.1%
APLS F -0.1%
TGTX B -0.1%
JBT B -0.1%
ALGM D -0.1%
MYRG B -0.1%
RPD B -0.1%
KLIC B -0.1%
HWKN B -0.1%
INTA B -0.1%
ICFI F -0.1%
PAR A -0.1%
PLMR A -0.1%
IESC C -0.1%
EPAC C -0.1%
VERX A -0.1%
YOU D -0.09%
SWTX C -0.09%
ADUS D -0.09%
WHD B -0.09%
PTGX D -0.09%
UFPT C -0.09%
FLYW B -0.09%
BRZE C -0.09%
WULF C -0.09%
RCM A -0.09%
CNMD C -0.09%
DORM B -0.09%
MSGS A -0.09%
WH B -0.09%
TWST F -0.09%
PRVA C -0.09%
IPAR B -0.09%
BOOT C -0.09%
SPR D -0.09%
ACLS F -0.09%
EEFT B -0.09%
MNKD C -0.08%
FTDR B -0.08%
BATRK D -0.08%
AVDX B -0.08%
GERN D -0.08%
ALG B -0.08%
CALX D -0.08%
VERA C -0.08%
JOE F -0.08%
AEIS C -0.08%
ACAD C -0.08%
BBIO F -0.08%
YETI D -0.08%
VAL F -0.08%
PTCT B -0.08%
EXTR C -0.08%
VSEC C -0.08%
LCID F -0.08%
ROCK C -0.08%
LMAT A -0.08%
FRHC B -0.08%
AGIO C -0.07%
TBBK B -0.07%
CTS C -0.07%
LOB C -0.07%
ASTH F -0.07%
XNCR B -0.07%
CROX D -0.07%
AMPH F -0.07%
CRSP D -0.07%
MP C -0.07%
SGRY F -0.07%
ROG D -0.07%
TGLS B -0.07%
PD C -0.07%
ZI D -0.07%
FOLD F -0.07%
ATRC C -0.07%
MMS F -0.07%
ALKT B -0.07%
OSW B -0.07%
ENV B -0.07%
KYMR D -0.07%
EVH F -0.06%
COCO A -0.06%
NSA C -0.06%
DRS B -0.06%
LNN B -0.06%
ZUO B -0.06%
WRBY A -0.06%
DNLI D -0.06%
SBCF B -0.06%
MIRM B -0.06%
POWI F -0.06%
MBLY C -0.06%
SPT C -0.06%
JJSF C -0.06%
CWT C -0.06%
TDW F -0.06%
TRIP F -0.06%
LTH C -0.06%
RXST F -0.06%
CLDX F -0.06%
SONO C -0.06%
HLX B -0.06%
USLM A -0.06%
IIPR D -0.06%
AVPT A -0.06%
UCTT D -0.06%
IMAX B -0.05%
ARLO C -0.05%
PRAX C -0.05%
ARWR D -0.05%
TFIN B -0.05%
LOAR B -0.05%
DGII C -0.05%
MGNI B -0.05%
PGNY F -0.05%
CPK A -0.05%
WINA C -0.05%
CENX B -0.05%
ATEN A -0.05%
SNEX B -0.05%
TNDM D -0.05%
PATK C -0.05%
COHU C -0.05%
NEU D -0.05%
VICR C -0.05%
ASAN B -0.05%
TRUP B -0.05%
RIG D -0.05%
HGV C -0.05%
CRAI C -0.05%
APPN B -0.05%
FLNC D -0.05%
NSSC D -0.05%
RVLV A -0.05%
DOCN C -0.05%
KVYO C -0.05%
IDYA F -0.05%
RAMP B -0.05%
THRM F -0.05%
RXRX F -0.05%
HHH B -0.05%
GSAT C -0.05%
YELP C -0.05%
WVE C -0.05%
PYCR B -0.05%
NTLA F -0.05%
HLIT D -0.05%
PRM C -0.04%
UTI B -0.04%
RLJ C -0.04%
DCO C -0.04%
TARS C -0.04%
BLND A -0.04%
AGX B -0.04%
ERII D -0.04%
KROS D -0.04%
LZ C -0.04%
YEXT B -0.04%
VVI C -0.04%
LBRDA C -0.04%
DIOD D -0.04%
SRRK C -0.04%
XPEL B -0.04%
CECO B -0.04%
PDFS C -0.04%
TRNS D -0.04%
ESTA D -0.04%
CXM C -0.04%
AMBA B -0.04%
AMR C -0.04%
SLNO C -0.04%
SYM C -0.04%
TNET F -0.04%
AKRO B -0.04%
SHC F -0.04%
NEO C -0.04%
ATEC C -0.04%
GDYN B -0.04%
PRO C -0.04%
ANIP F -0.04%
AVDL F -0.04%
STAA F -0.04%
NFE D -0.04%
ICHR C -0.04%
EXPI D -0.04%
CEIX A -0.04%
CPRX C -0.04%
PHR F -0.04%
TNC D -0.04%
ARDX F -0.04%
HUT C -0.04%
HRMY D -0.04%
ULS B -0.04%
SYBT B -0.04%
PLUS F -0.04%
LMND B -0.04%
CERT F -0.04%
VECO F -0.04%
MCRI A -0.04%
QNST B -0.04%
UPWK B -0.03%
TALO C -0.03%
ARVN F -0.03%
CMCO C -0.03%
BLFS C -0.03%
NIC B -0.03%
VRDN D -0.03%
PRDO B -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%
PUBM C -0.03%
IDT B -0.03%
INFN D -0.03%
AIOT B -0.03%
CHEF A -0.03%
WTTR A -0.03%
AUPH B -0.03%
NTST C -0.03%
UDMY D -0.03%
FIZZ C -0.03%
LBPH A -0.03%
BBSI B -0.03%
PWP B -0.03%
SNDX F -0.03%
CDRE F -0.03%
INDI C -0.03%
UMH B -0.03%
SAVA C -0.03%
HAYN A -0.03%
COUR F -0.03%
IAS C -0.03%
USPH B -0.03%
DFIN D -0.03%
AGM B -0.03%
AMPL B -0.03%
NVEE F -0.03%
FCPT C -0.03%
NBBK B -0.03%
JAMF F -0.03%
MTTR B -0.03%
ADNT F -0.03%
HSTM B -0.03%
UTZ D -0.03%
VITL D -0.03%
CASH B -0.03%
TXG F -0.03%
DVAX C -0.03%
ASPN F -0.03%
CCS D -0.03%
PLUG F -0.03%
NVCR C -0.03%
ALNT C -0.02%
IMXI B -0.02%
KNSA F -0.02%
DSGR C -0.02%
GOGO C -0.02%
FIGS F -0.02%
FNA B -0.02%
HSII B -0.02%
KIDS D -0.02%
ATEX F -0.02%
REX D -0.02%
CFB B -0.02%
RPAY D -0.02%
EVRI A -0.02%
AVO C -0.02%
VZIO A -0.02%
BXC B -0.02%
PACS F -0.02%
MLR C -0.02%
IMNM F -0.02%
SYRE D -0.02%
RCUS F -0.02%
BELFB C -0.02%
OLO A -0.02%
AOSL C -0.02%
FC F -0.02%
ARCT F -0.02%
NXRT B -0.02%
EYPT D -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%
GABC B -0.02%
KRUS B -0.02%
ROOT B -0.02%
SIBN F -0.02%
TR 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%
SJW F -0.02%
MRVI F -0.02%
FIP D -0.02%
AESI B -0.02%
ML C -0.02%
PEB D -0.02%
FWRG C -0.02%
MSEX C -0.02%
SKWD A -0.02%
RLAY F -0.02%
SAFE F -0.02%
BTSG C -0.02%
INVX C -0.02%
AORT B -0.02%
MBIN F -0.02%
DXPE C -0.02%
MEG F -0.02%
DRVN B -0.02%
BFC B -0.02%
MLNK C -0.02%
JBI F -0.02%
LEU C -0.02%
TFSL A -0.02%
NVAX F -0.02%
RSI A -0.02%
NN B -0.02%
BSIG A -0.02%
TDOC C -0.02%
CLVT D -0.02%
TLRY F -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%
CGEM F -0.01%
OFLX D -0.01%
TNGX F -0.01%
SEMR C -0.01%
PLRX D -0.01%
ORIC F -0.01%
YMAB F -0.01%
MAX F -0.01%
QTRX F -0.01%
ANAB 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%
PLOW D -0.01%
SCVL F -0.01%
SANA F -0.01%
ABSI F -0.01%
SNCY C -0.01%
SVV F -0.01%
NBR C -0.01%
MTUS C -0.01%
MLAB F -0.01%
EVCM B -0.01%
UHT D -0.01%
GDEN B -0.01%
CSTL D -0.01%
LAZR D -0.01%
NVTS F -0.01%
MITK C -0.01%
FRPH B -0.01%
MNTK F -0.01%
GIC D -0.01%
NRC F -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%
TTGT B -0.01%
VERV F -0.01%
TIPT C -0.01%
AMRC F -0.01%
SITC D -0.01%
RES D -0.01%
ATXS F -0.01%
CCB A -0.01%
CATX F -0.01%
CASS C -0.01%
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%
JBSS F -0.01%
RCKT F -0.01%
MGPI F -0.01%
EZPW B -0.01%
TMCI C -0.01%
BOC C -0.01%
MUX D -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%
DH F -0.0%
ZNTL F -0.0%
WEST C -0.0%
ACCD D -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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