VT vs. ISCG ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to iShares Morningstar Small-Cap Growth ETF (ISCG)
VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$120.38

Average Daily Volume

1,269,040

Number of Holdings *

1776

* 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

$52.91

Average Daily Volume

28,998

Number of Holdings *

986

* may have additional holdings in another (foreign) market
Performance
Period VT ISCG
30 Days 0.34% 6.15%
60 Days 1.84% 7.23%
90 Days 2.63% 8.56%
12 Months 24.96% 34.09%
613 Overlapping Holdings
Symbol Grade Weight in VT Weight in ISCG Overlap
AAON B 0.01% 0.37% 0.01%
AAP D 0.0% 0.04% 0.0%
AAT B 0.0% 0.02% 0.0%
ABM B 0.0% 0.08% 0.0%
ACA A 0.0% 0.21% 0.0%
ACAD C 0.0% 0.08% 0.0%
ACHC F 0.0% 0.14% 0.0%
ACIW B 0.01% 0.18% 0.01%
ACLS F 0.0% 0.09% 0.0%
ADC A 0.01% 0.13% 0.01%
ADNT F 0.0% 0.03% 0.0%
AEIS C 0.0% 0.08% 0.0%
AEO F 0.0% 0.08% 0.0%
AFRM A 0.01% 0.6% 0.01%
AGIO C 0.0% 0.07% 0.0%
AGO B 0.0% 0.13% 0.0%
AI B 0.0% 0.15% 0.0%
AIN C 0.0% 0.07% 0.0%
AIR B 0.0% 0.05% 0.0%
AIT B 0.01% 0.42% 0.01%
AIV C 0.0% 0.02% 0.0%
AKR B 0.0% 0.03% 0.0%
AKRO B 0.0% 0.04% 0.0%
AL B 0.01% 0.1% 0.01%
ALEX B 0.0% 0.04% 0.0%
ALGM D 0.0% 0.1% 0.0%
ALIT C 0.0% 0.05% 0.0%
ALKS C 0.0% 0.11% 0.0%
ALRM C 0.0% 0.12% 0.0%
ALSN B 0.01% 0.16% 0.01%
ALTR B 0.01% 0.24% 0.01%
ALV C 0.01% 0.13% 0.01%
AM A 0.01% 0.07% 0.01%
AMBA B 0.0% 0.04% 0.0%
AMED F 0.0% 0.03% 0.0%
AMG B 0.01% 0.11% 0.01%
AMKR D 0.0% 0.06% 0.0%
AMPH F 0.0% 0.07% 0.0%
AMR C 0.0% 0.04% 0.0%
AMRC F 0.0% 0.01% 0.0%
AMWD C 0.0% 0.03% 0.0%
ANF F 0.01% 0.29% 0.01%
APAM B 0.0% 0.07% 0.0%
APG B 0.01% 0.27% 0.01%
APLE B 0.0% 0.14% 0.0%
APLS F 0.0% 0.1% 0.0%
APOG C 0.0% 0.03% 0.0%
APPF B 0.01% 0.2% 0.01%
APPN B 0.0% 0.05% 0.0%
ARCB C 0.0% 0.05% 0.0%
ARMK B 0.01% 0.4% 0.01%
AROC A 0.0% 0.08% 0.0%
ARVN F 0.0% 0.03% 0.0%
ARWR D 0.0% 0.05% 0.0%
ASAN B 0.0% 0.05% 0.0%
ASGN F 0.0% 0.05% 0.0%
ASH F 0.0% 0.07% 0.0%
ATGE B 0.0% 0.07% 0.0%
ATI C 0.01% 0.3% 0.01%
ATKR D 0.0% 0.06% 0.0%
ATR B 0.01% 0.31% 0.01%
ATRC C 0.0% 0.07% 0.0%
ATSG B 0.0% 0.02% 0.0%
AVAV C 0.01% 0.22% 0.01%
AVNS F 0.0% 0.01% 0.0%
AWI A 0.01% 0.28% 0.01%
AWR B 0.0% 0.13% 0.0%
AX B 0.0% 0.09% 0.0%
AXSM B 0.0% 0.15% 0.0%
AXTA B 0.01% 0.23% 0.01%
AYI B 0.01% 0.28% 0.01%
AZEK A 0.01% 0.28% 0.01%
AZTA D 0.0% 0.08% 0.0%
AZZ A 0.0% 0.05% 0.0%
BANF B 0.0% 0.05% 0.0%
BBIO F 0.0% 0.08% 0.0%
BC C 0.01% 0.09% 0.01%
BCO F 0.01% 0.12% 0.01%
BCPC B 0.01% 0.23% 0.01%
BDC C 0.01% 0.12% 0.01%
BE B 0.0% 0.2% 0.0%
BFAM D 0.01% 0.26% 0.01%
BGC C 0.0% 0.04% 0.0%
BHE C 0.0% 0.03% 0.0%
BILL A 0.01% 0.35% 0.01%
BIO C 0.01% 0.1% 0.01%
BL B 0.0% 0.12% 0.0%
BLKB B 0.0% 0.07% 0.0%
BMBL C 0.0% 0.02% 0.0%
BMI B 0.01% 0.25% 0.01%
BNL D 0.0% 0.04% 0.0%
BOOT C 0.0% 0.09% 0.0%
BOX B 0.01% 0.2% 0.01%
BPMC B 0.01% 0.24% 0.01%
BRBR A 0.01% 0.39% 0.01%
BROS A 0.0% 0.16% 0.0%
BRX A 0.01% 0.13% 0.01%
BRZE C 0.0% 0.09% 0.0%
BWXT B 0.01% 0.49% 0.01%
CACI D 0.01% 0.28% 0.01%
CALX D 0.0% 0.08% 0.0%
CALX D 0.0% 0.08% 0.0%
CARG B 0.0% 0.12% 0.0%
CBT D 0.01% 0.17% 0.01%
CBZ B 0.0% 0.15% 0.0%
CCS D 0.0% 0.03% 0.0%
CDE C 0.0% 0.06% 0.0%
CDP C 0.0% 0.07% 0.0%
CEIX A 0.0% 0.04% 0.0%
CENX B 0.0% 0.05% 0.0%
CERT F 0.0% 0.04% 0.0%
CFLT B 0.01% 0.27% 0.01%
CFR B 0.01% 0.11% 0.01%
CGNX D 0.01% 0.26% 0.01%
CHCO B 0.0% 0.03% 0.0%
CHE D 0.01% 0.34% 0.01%
CHH A 0.0% 0.17% 0.0%
CHX C 0.01% 0.24% 0.01%
CIEN C 0.01% 0.2% 0.01%
CLB B 0.0% 0.04% 0.0%
CLBK C 0.0% 0.01% 0.0%
CLF F 0.01% 0.14% 0.01%
CLSK C 0.0% 0.13% 0.0%
CLVT D 0.0% 0.02% 0.0%
CNK C 0.0% 0.06% 0.0%
CNMD C 0.0% 0.09% 0.0%
CNS B 0.0% 0.11% 0.0%
CNX A 0.01% 0.09% 0.01%
COHR B 0.01% 0.64% 0.01%
COKE C 0.01% 0.26% 0.01%
COLD D 0.01% 0.13% 0.01%
COLM C 0.0% 0.05% 0.0%
CORT B 0.0% 0.12% 0.0%
COUR F 0.0% 0.03% 0.0%
CPK A 0.0% 0.05% 0.0%
CR A 0.01% 0.25% 0.01%
CRDO B 0.01% 0.24% 0.01%
CRNX C 0.01% 0.17% 0.01%
CROX D 0.01% 0.07% 0.01%
CRS B 0.01% 0.37% 0.01%
CRSP D 0.0% 0.07% 0.0%
CRUS D 0.01% 0.08% 0.01%
CRVL B 0.0% 0.14% 0.0%
CSWI B 0.01% 0.28% 0.01%
CTLT C 0.01% 0.43% 0.01%
CTS C 0.0% 0.07% 0.0%
CTS C 0.0% 0.07% 0.0%
CUBE C 0.01% 0.45% 0.01%
CVCO A 0.0% 0.15% 0.0%
CVLT B 0.01% 0.3% 0.01%
CVNA B 0.03% 0.56% 0.03%
CW C 0.02% 0.57% 0.02%
CWEN C 0.0% 0.05% 0.0%
CWEN C 0.0% 0.05% 0.0%
CWEN C 0.0% 0.02% 0.0%
CWEN C 0.0% 0.02% 0.0%
CWST A 0.01% 0.27% 0.01%
CWT C 0.0% 0.06% 0.0%
CYTK F 0.01% 0.11% 0.01%
CZR F 0.01% 0.12% 0.01%
DBRG F 0.0% 0.06% 0.0%
DBX B 0.01% 0.11% 0.01%
DCI B 0.01% 0.37% 0.01%
DIOD D 0.0% 0.04% 0.0%
DLB B 0.0% 0.17% 0.0%
DNLI D 0.0% 0.06% 0.0%
DNOW B 0.0% 0.03% 0.0%
DNUT F 0.0% 0.03% 0.0%
DOCN C 0.0% 0.05% 0.0%
DOCS C 0.01% 0.26% 0.01%
DORM B 0.0% 0.09% 0.0%
DRVN B 0.0% 0.02% 0.0%
DUOL A 0.01% 0.48% 0.01%
DV C 0.0% 0.11% 0.0%
DY D 0.01% 0.24% 0.01%
DYN F 0.0% 0.04% 0.0%
EBC B 0.0% 0.09% 0.0%
EEFT B 0.01% 0.09% 0.01%
EGP D 0.01% 0.34% 0.01%
EHC B 0.01% 0.4% 0.01%
EIG B 0.0% 0.02% 0.0%
ELF C 0.01% 0.26% 0.01%
ENS F 0.0% 0.07% 0.0%
ENSG C 0.01% 0.33% 0.01%
ENV B 0.0% 0.07% 0.0%
EPAC C 0.0% 0.1% 0.0%
EPRT B 0.01% 0.15% 0.01%
ESAB C 0.01% 0.2% 0.01%
ESI B 0.01% 0.1% 0.01%
ESRT C 0.0% 0.02% 0.0%
ESTC C 0.01% 0.31% 0.01%
ETSY D 0.01% 0.15% 0.01%
ETWO F 0.0% 0.01% 0.0%
EVH F 0.0% 0.06% 0.0%
EVR B 0.01% 0.13% 0.01%
EVTC B 0.0% 0.03% 0.0%
EXEL B 0.01% 0.41% 0.01%
EXLS B 0.01% 0.29% 0.01%
EXP B 0.01% 0.42% 0.01%
EXPI D 0.0% 0.04% 0.0%
EXPO D 0.01% 0.2% 0.01%
EXTR C 0.0% 0.08% 0.0%
EYE C 0.0% 0.01% 0.0%
FCN F 0.01% 0.29% 0.01%
FCPT C 0.0% 0.03% 0.0%
FELE B 0.01% 0.17% 0.01%
FFIN B 0.01% 0.08% 0.01%
FIVE F 0.01% 0.19% 0.01%
FIVN C 0.0% 0.11% 0.0%
FIZZ C 0.0% 0.03% 0.0%
FLNC D 0.0% 0.05% 0.0%
FLS B 0.01% 0.19% 0.01%
FLYW B 0.0% 0.09% 0.0%
FN C 0.01% 0.37% 0.01%
FOLD F 0.0% 0.07% 0.0%
FORM D 0.0% 0.12% 0.0%
FOUR A 0.01% 0.25% 0.01%
FOXF F 0.0% 0.02% 0.0%
FR D 0.01% 0.27% 0.01%
FRHC B 0.0% 0.08% 0.0%
FROG C 0.0% 0.1% 0.0%
FRPT A 0.01% 0.29% 0.01%
FRSH B 0.0% 0.11% 0.0%
FRT B 0.01% 0.2% 0.01%
FSLY D 0.0% 0.02% 0.0%
FSS B 0.01% 0.23% 0.01%
FTDR B 0.0% 0.08% 0.0%
FTRE D 0.0% 0.04% 0.0%
FUL F 0.0% 0.09% 0.0%
GAP C 0.0% 0.11% 0.0%
GATX A 0.01% 0.09% 0.01%
GES F 0.0% 0.01% 0.0%
GFF A 0.0% 0.07% 0.0%
GH B 0.0% 0.15% 0.0%
GKOS B 0.01% 0.31% 0.01%
GME C 0.01% 0.15% 0.01%
GMED A 0.01% 0.24% 0.01%
GNRC C 0.01% 0.2% 0.01%
GNTX C 0.01% 0.28% 0.01%
GO C 0.0% 0.03% 0.0%
GOLF B 0.0% 0.04% 0.0%
GPK C 0.01% 0.17% 0.01%
GTLB B 0.01% 0.29% 0.01%
GTLS A 0.01% 0.3% 0.01%
GTY A 0.0% 0.02% 0.0%
GVA A 0.0% 0.09% 0.0%
GWRE A 0.02% 0.67% 0.02%
GXO B 0.01% 0.11% 0.01%
H B 0.01% 0.2% 0.01%
HAE C 0.0% 0.18% 0.0%
HALO F 0.01% 0.23% 0.01%
HAS D 0.01% 0.13% 0.01%
HASI D 0.0% 0.06% 0.0%
HAYW B 0.0% 0.05% 0.0%
HCP B 0.01% 0.21% 0.01%
HEES C 0.0% 0.04% 0.0%
HGV C 0.0% 0.05% 0.0%
HHH B 0.0% 0.05% 0.0%
HI C 0.0% 0.03% 0.0%
HIMS B 0.0% 0.15% 0.0%
HL D 0.0% 0.05% 0.0%
HLI A 0.01% 0.24% 0.01%
HLIO B 0.0% 0.03% 0.0%
HLNE B 0.01% 0.31% 0.01%
HNI B 0.0% 0.04% 0.0%
HOMB A 0.01% 0.1% 0.01%
HQY A 0.01% 0.36% 0.01%
HRB D 0.01% 0.13% 0.01%
HRI C 0.01% 0.12% 0.01%
HRMY D 0.0% 0.04% 0.0%
HUN F 0.0% 0.05% 0.0%
HURN C 0.0% 0.09% 0.0%
HXL F 0.01% 0.2% 0.01%
IAC F 0.0% 0.04% 0.0%
IBOC B 0.0% 0.08% 0.0%
IBP D 0.01% 0.2% 0.01%
ICUI D 0.0% 0.08% 0.0%
IDA A 0.01% 0.08% 0.01%
IDCC B 0.0% 0.19% 0.0%
IIPR D 0.0% 0.06% 0.0%
IMAX B 0.0% 0.05% 0.0%
IMVT F 0.0% 0.06% 0.0%
INFA D 0.0% 0.06% 0.0%
INGR C 0.01% 0.13% 0.01%
INSM C 0.01% 0.49% 0.01%
INSP D 0.01% 0.21% 0.01%
IONS F 0.01% 0.2% 0.01%
IOSP C 0.0% 0.12% 0.0%
IOT A 0.01% 0.42% 0.01%
IOVA F 0.0% 0.07% 0.0%
IPAR B 0.0% 0.09% 0.0%
IPGP D 0.0% 0.04% 0.0%
IRDM D 0.0% 0.12% 0.0%
IRT A 0.0% 0.11% 0.0%
IRTC C 0.0% 0.1% 0.0%
ITCI C 0.01% 0.33% 0.01%
ITGR B 0.0% 0.14% 0.0%
ITRI C 0.01% 0.21% 0.01%
ITT A 0.01% 0.51% 0.01%
JAMF F 0.0% 0.03% 0.0%
JBT B 0.0% 0.1% 0.0%
JEF A 0.01% 0.19% 0.01%
JJSF C 0.0% 0.06% 0.0%
JLL D 0.02% 0.17% 0.02%
JOBY B 0.0% 0.04% 0.0%
JOE F 0.0% 0.08% 0.0%
KAI B 0.0% 0.19% 0.0%
KAR B 0.0% 0.06% 0.0%
KBR F 0.01% 0.32% 0.01%
KEX B 0.01% 0.2% 0.01%
KFY B 0.0% 0.08% 0.0%
KLIC B 0.0% 0.1% 0.0%
KNF B 0.01% 0.13% 0.01%
KNSL B 0.01% 0.42% 0.01%
KNX C 0.01% 0.22% 0.01%
KRG B 0.01% 0.25% 0.01%
KRYS C 0.0% 0.18% 0.0%
KTOS B 0.0% 0.15% 0.0%
KWR C 0.0% 0.09% 0.0%
KYMR D 0.0% 0.07% 0.0%
LAMR C 0.01% 0.2% 0.01%
LANC C 0.0% 0.15% 0.0%
LAUR A 0.0% 0.05% 0.0%
LBRDA C 0.0% 0.04% 0.0%
LBRDK C 0.01% 0.23% 0.01%
LCID F 0.0% 0.08% 0.0%
LCII C 0.0% 0.04% 0.0%
LEA F 0.01% 0.08% 0.01%
LFST B 0.0% 0.01% 0.0%
LFUS D 0.01% 0.24% 0.01%
LGND C 0.0% 0.05% 0.0%
LITE B 0.0% 0.13% 0.0%
LIVN F 0.0% 0.11% 0.0%
LMND B 0.0% 0.04% 0.0%
LNN B 0.0% 0.06% 0.0%
LNTH D 0.01% 0.22% 0.01%
LNW F 0.01% 0.34% 0.01%
LOB C 0.0% 0.07% 0.0%
LOPE C 0.0% 0.19% 0.0%
LPX B 0.01% 0.12% 0.01%
LSCC D 0.01% 0.27% 0.01%
LSTR D 0.01% 0.12% 0.01%
LTH C 0.0% 0.06% 0.0%
LYFT C 0.01% 0.09% 0.01%
MARA B 0.01% 0.22% 0.01%
MASI B 0.01% 0.18% 0.01%
MAT D 0.01% 0.1% 0.01%
MATX C 0.0% 0.08% 0.0%
MCW C 0.0% 0.01% 0.0%
MCY A 0.0% 0.04% 0.0%
MDGL B 0.01% 0.2% 0.01%
MGEE B 0.0% 0.07% 0.0%
MGNI B 0.0% 0.05% 0.0%
MGPI F 0.0% 0.01% 0.0%
MGRC B 0.0% 0.12% 0.0%
MIDD C 0.01% 0.14% 0.01%
MKSI C 0.01% 0.1% 0.01%
MKTX D 0.01% 0.26% 0.01%
MLI B 0.01% 0.2% 0.01%
MLKN F 0.0% 0.03% 0.0%
MMI C 0.0% 0.02% 0.0%
MMS F 0.01% 0.07% 0.01%
MMSI A 0.01% 0.25% 0.01%
MOD A 0.01% 0.28% 0.01%
MODG F 0.0% 0.05% 0.0%
MOG.A B 0.01% 0.19% 0.01%
MP C 0.0% 0.07% 0.0%
MQ D 0.0% 0.02% 0.0%
MRVI F 0.0% 0.02% 0.0%
MSA F 0.01% 0.15% 0.01%
MSGE F 0.0% 0.06% 0.0%
MSGS A 0.0% 0.09% 0.0%
MSM C 0.0% 0.07% 0.0%
MTCH D 0.01% 0.33% 0.01%
MTN C 0.01% 0.15% 0.01%
MTRN C 0.0% 0.09% 0.0%
MTSI B 0.01% 0.29% 0.01%
MTZ B 0.01% 0.36% 0.01%
MUSA B 0.01% 0.43% 0.01%
MWA B 0.0% 0.11% 0.0%
MXL C 0.0% 0.02% 0.0%
MYGN F 0.0% 0.05% 0.0%
NABL F 0.0% 0.03% 0.0%
NARI C 0.0% 0.11% 0.0%
NCLH B 0.01% 0.46% 0.01%
NCNO C 0.0% 0.12% 0.0%
NEO C 0.0% 0.04% 0.0%
NEU D 0.0% 0.05% 0.0%
NFE D 0.0% 0.04% 0.0%
NHI D 0.0% 0.14% 0.0%
NJR A 0.0% 0.06% 0.0%
NNN C 0.01% 0.15% 0.01%
NOV C 0.01% 0.16% 0.01%
NOVT D 0.01% 0.24% 0.01%
NPO A 0.0% 0.1% 0.0%
NSA C 0.0% 0.06% 0.0%
NSIT F 0.01% 0.09% 0.01%
NSP F 0.0% 0.11% 0.0%
NTLA F 0.0% 0.05% 0.0%
NUVL C 0.0% 0.12% 0.0%
NVCR C 0.0% 0.03% 0.0%
NYT D 0.01% 0.33% 0.01%
OEC C 0.0% 0.02% 0.0%
OII B 0.0% 0.11% 0.0%
OLED F 0.01% 0.32% 0.01%
OLLI D 0.01% 0.23% 0.01%
OMI F 0.0% 0.02% 0.0%
ONTO F 0.01% 0.33% 0.01%
OPCH D 0.0% 0.15% 0.0%
ORA B 0.0% 0.17% 0.0%
OSIS A 0.0% 0.07% 0.0%
OSK C 0.01% 0.09% 0.01%
OTTR C 0.0% 0.06% 0.0%
OUT A 0.0% 0.04% 0.0%
OWL A 0.01% 0.48% 0.01%
PATH C 0.01% 0.23% 0.01%
PATK C 0.0% 0.05% 0.0%
PBH A 0.0% 0.07% 0.0%
PCH F 0.0% 0.05% 0.0%
PCRX C 0.0% 0.02% 0.0%
PCTY C 0.01% 0.35% 0.01%
PCVX D 0.01% 0.39% 0.01%
PD C 0.0% 0.07% 0.0%
PEB D 0.0% 0.02% 0.0%
PECO A 0.01% 0.14% 0.01%
PEGA B 0.0% 0.15% 0.0%
PEN B 0.01% 0.36% 0.01%
PGNY F 0.0% 0.05% 0.0%
PHR F 0.0% 0.04% 0.0%
PI D 0.0% 0.17% 0.0%
PIPR A 0.01% 0.09% 0.01%
PLMR A 0.0% 0.1% 0.0%
PLNT A 0.01% 0.35% 0.01%
PLUG F 0.0% 0.03% 0.0%
PLXS B 0.0% 0.11% 0.0%
POR C 0.01% 0.08% 0.01%
POST C 0.01% 0.14% 0.01%
POWI F 0.0% 0.06% 0.0%
PPC C 0.0% 0.05% 0.0%
PRI B 0.01% 0.25% 0.01%
PRIM A 0.0% 0.11% 0.0%
PRO C 0.0% 0.04% 0.0%
PRVA C 0.0% 0.09% 0.0%
PSMT D 0.0% 0.06% 0.0%
PSN D 0.01% 0.08% 0.01%
PTCT B 0.0% 0.08% 0.0%
PTEN C 0.0% 0.07% 0.0%
PYCR B 0.0% 0.05% 0.0%
PZZA F 0.0% 0.04% 0.0%
QLYS B 0.01% 0.21% 0.01%
QTWO A 0.01% 0.24% 0.01%
R B 0.01% 0.13% 0.01%
RAMP B 0.0% 0.05% 0.0%
RARE F 0.01% 0.15% 0.01%
RBC A 0.01% 0.38% 0.01%
RBCAA B 0.0% 0.01% 0.0%
RCKT F 0.0% 0.01% 0.0%
RCM A 0.0% 0.09% 0.0%
RCUS F 0.0% 0.02% 0.0%
RDN D 0.01% 0.1% 0.01%
RDNT B 0.0% 0.21% 0.0%
REXR F 0.01% 0.25% 0.01%
REYN D 0.0% 0.02% 0.0%
REZI A 0.0% 0.07% 0.0%
RGEN D 0.01% 0.28% 0.01%
RGLD C 0.01% 0.23% 0.01%
RH C 0.01% 0.12% 0.01%
RHI C 0.01% 0.2% 0.01%
RHP B 0.01% 0.27% 0.01%
RIG D 0.0% 0.05% 0.0%
RIOT C 0.0% 0.14% 0.0%
RKLB A 0.0% 0.12% 0.0%
RL C 0.01% 0.22% 0.01%
RLAY F 0.0% 0.02% 0.0%
RLI A 0.01% 0.29% 0.01%
RLJ C 0.0% 0.04% 0.0%
RMBS B 0.01% 0.23% 0.01%
RNG C 0.0% 0.05% 0.0%
ROCK C 0.0% 0.08% 0.0%
ROG D 0.0% 0.07% 0.0%
ROIC A 0.0% 0.03% 0.0%
ROKU D 0.01% 0.36% 0.01%
RPD B 0.0% 0.1% 0.0%
RRR F 0.0% 0.07% 0.0%
RUSHA C 0.0% 0.09% 0.0%
RVMD C 0.01% 0.12% 0.01%
RXO D 0.0% 0.11% 0.0%
RXRX F 0.0% 0.05% 0.0%
RYAN A 0.01% 0.29% 0.01%
RYN D 0.0% 0.09% 0.0%
S B 0.01% 0.31% 0.01%
SAFT B 0.0% 0.02% 0.0%
SAIC F 0.01% 0.1% 0.01%
SAM C 0.0% 0.12% 0.0%
SANA F 0.0% 0.01% 0.0%
SANM B 0.0% 0.07% 0.0%
SBCF B 0.0% 0.06% 0.0%
SCL C 0.0% 0.03% 0.0%
SDGR C 0.0% 0.03% 0.0%
SEDG F 0.0% 0.01% 0.0%
SEIC B 0.01% 0.25% 0.01%
SEM B 0.0% 0.08% 0.0%
SFBS C 0.0% 0.08% 0.0%
SFM A 0.02% 0.42% 0.02%
SGRY F 0.0% 0.07% 0.0%
SHAK C 0.01% 0.18% 0.01%
SHC F 0.0% 0.04% 0.0%
SHO D 0.0% 0.08% 0.0%
SHOO F 0.0% 0.04% 0.0%
SIGI C 0.01% 0.07% 0.01%
SITE F 0.01% 0.15% 0.01%
SITM B 0.0% 0.16% 0.0%
SJW F 0.0% 0.02% 0.0%
SKT A 0.0% 0.1% 0.0%
SKX D 0.01% 0.33% 0.01%
SKY A 0.01% 0.23% 0.01%
SLAB F 0.0% 0.13% 0.0%
SMAR B 0.01% 0.32% 0.01%
SMG C 0.0% 0.06% 0.0%
SMPL B 0.0% 0.14% 0.0%
SMTC B 0.0% 0.15% 0.0%
SOFI B 0.01% 0.61% 0.01%
SONO C 0.0% 0.06% 0.0%
SPB C 0.0% 0.1% 0.0%
SPR D 0.0% 0.09% 0.0%
SPSC D 0.01% 0.27% 0.01%
SPT C 0.0% 0.06% 0.0%
SSD F 0.01% 0.31% 0.01%
STAA F 0.0% 0.04% 0.0%
STAG D 0.01% 0.11% 0.01%
STRA C 0.0% 0.09% 0.0%
STRL A 0.01% 0.25% 0.01%
SUM B 0.01% 0.24% 0.01%
SWI C 0.0% 0.01% 0.0%
SWTX C 0.0% 0.09% 0.0%
SXI B 0.0% 0.06% 0.0%
SXT C 0.0% 0.07% 0.0%
SYBT B 0.0% 0.04% 0.0%
SYNA C 0.0% 0.08% 0.0%
TDC D 0.0% 0.07% 0.0%
TDOC C 0.0% 0.02% 0.0%
TDW F 0.0% 0.06% 0.0%
TENB C 0.01% 0.2% 0.01%
TFIN B 0.0% 0.05% 0.0%
TFSL A 0.0% 0.02% 0.0%
TGTX B 0.0% 0.1% 0.0%
THG A 0.01% 0.13% 0.01%
THO B 0.01% 0.11% 0.01%
THRM F 0.0% 0.05% 0.0%
TKO A 0.01% 0.38% 0.01%
TKR D 0.01% 0.11% 0.01%
TLRY F 0.0% 0.02% 0.0%
TMDX F 0.0% 0.11% 0.0%
TNC D 0.0% 0.04% 0.0%
TNDM D 0.0% 0.05% 0.0%
TNET F 0.0% 0.04% 0.0%
TOST B 0.02% 0.71% 0.02%
TPG A 0.01% 0.13% 0.01%
TPX B 0.01% 0.28% 0.01%
TREX C 0.01% 0.3% 0.01%
TRIP F 0.0% 0.06% 0.0%
TRN B 0.0% 0.07% 0.0%
TRNO F 0.01% 0.23% 0.01%
TRUP B 0.0% 0.05% 0.0%
TTC C 0.01% 0.2% 0.01%
TTGT B 0.0% 0.01% 0.0%
TWST F 0.0% 0.09% 0.0%
TXG F 0.0% 0.03% 0.0%
TXRH B 0.02% 0.53% 0.02%
UE B 0.0% 0.07% 0.0%
UFPI C 0.01% 0.18% 0.01%
UNF B 0.0% 0.06% 0.0%
UPST B 0.0% 0.22% 0.0%
UPWK B 0.0% 0.03% 0.0%
URBN C 0.0% 0.04% 0.0%
VAL F 0.0% 0.08% 0.0%
VCYT B 0.0% 0.12% 0.0%
VIAV C 0.0% 0.05% 0.0%
VICR C 0.0% 0.05% 0.0%
VKTX F 0.01% 0.22% 0.01%
VNT C 0.01% 0.15% 0.01%
VOYA B 0.01% 0.12% 0.01%
VRE B 0.0% 0.03% 0.0%
VRNS D 0.01% 0.23% 0.01%
VRRM F 0.0% 0.16% 0.0%
VRTS B 0.0% 0.03% 0.0%
VSTS C 0.0% 0.03% 0.0%
VVV D 0.01% 0.2% 0.01%
WDFC B 0.0% 0.15% 0.0%
WEN D 0.0% 0.06% 0.0%
WERN C 0.0% 0.05% 0.0%
WEX D 0.01% 0.18% 0.01%
WFRD D 0.01% 0.25% 0.01%
WH B 0.01% 0.09% 0.01%
WHD B 0.0% 0.09% 0.0%
WK B 0.0% 0.19% 0.0%
WMK C 0.0% 0.01% 0.0%
WOLF F 0.0% 0.01% 0.0%
WS C 0.0% 0.02% 0.0%
WSC F 0.01% 0.28% 0.01%
WSFS B 0.0% 0.06% 0.0%
WT A 0.0% 0.03% 0.0%
WTM A 0.01% 0.14% 0.01%
WTS B 0.01% 0.23% 0.01%
WWD C 0.01% 0.4% 0.01%
XHR B 0.0% 0.06% 0.0%
XNCR B 0.0% 0.07% 0.0%
YELP C 0.0% 0.05% 0.0%
YETI D 0.0% 0.08% 0.0%
YOU D 0.0% 0.09% 0.0%
ZETA D 0.01% 0.17% 0.01%
ZI D 0.0% 0.07% 0.0%
ZWS B 0.01% 0.23% 0.01%
VT Overweight 1165 Positions Relative to ISCG
Symbol Grade Weight
AAPL C 3.77%
NVDA B 3.57%
MSFT D 3.47%
AMZN C 1.99%
META D 1.43%
GOOGL C 1.16%
GOOG C 0.97%
AVGO D 0.89%
TSLA B 0.8%
BRK.A B 0.8%
LLY F 0.76%
JPM A 0.73%
UNH B 0.6%
XOM B 0.6%
V A 0.52%
MA B 0.47%
PG C 0.45%
HD B 0.45%
JNJ C 0.44%
COST A 0.44%
WMT A 0.41%
ABBV F 0.41%
NFLX A 0.37%
BAC A 0.33%
CRM B 0.31%
MRK D 0.3%
ORCL A 0.3%
KO D 0.29%
CVX A 0.29%
AMD F 0.27%
WFC A 0.26%
PEP F 0.26%
ACN B 0.25%
LIN C 0.25%
NVS F 0.25%
CSCO B 0.25%
PM B 0.24%
TMO F 0.24%
BABA D 0.24%
MCD D 0.24%
ADBE C 0.24%
TM F 0.23%
IBM C 0.22%
NOW A 0.22%
ABT B 0.22%
QCOM F 0.21%
CAT B 0.21%
TXN C 0.21%
GE D 0.21%
HSBH B 0.2%
AMGN F 0.2%
DIS B 0.2%
VZ C 0.2%
ISRG A 0.2%
T A 0.19%
NEE C 0.19%
GS A 0.19%
INTU B 0.19%
CMCSA B 0.19%
DHR F 0.18%
BKNG A 0.18%
PFE F 0.18%
RTX D 0.18%
BLK B 0.17%
UBER F 0.17%
LOW C 0.17%
SPGI C 0.17%
UL D 0.17%
AMAT F 0.17%
AXP A 0.17%
UNP C 0.16%
PGR A 0.16%
TJX A 0.15%
COP C 0.15%
SYK B 0.15%
ETN A 0.15%
HON C 0.15%
MS A 0.15%
BX A 0.14%
ADP A 0.14%
MUFG B 0.14%
C A 0.14%
VRTX D 0.14%
BSX A 0.14%
BRK.A B 0.14%
MU D 0.13%
ADI D 0.13%
SBUX A 0.13%
GILD C 0.13%
PANW B 0.13%
BMY B 0.13%
FI A 0.13%
CB C 0.13%
MDT D 0.13%
HDB C 0.13%
LMT D 0.13%
DE B 0.12%
BA F 0.12%
PLD F 0.12%
SONY B 0.12%
SCHW B 0.12%
MMC B 0.12%
TMUS B 0.12%
MDLZ F 0.11%
INTC C 0.11%
NKE F 0.11%
KKR A 0.11%
MO A 0.11%
ELV F 0.11%
SHOP B 0.11%
MELI C 0.11%
LRCX F 0.11%
TD D 0.11%
UPS C 0.11%
SO C 0.11%
AMT C 0.11%
ANET C 0.11%
CEG C 0.1%
TT A 0.1%
PLTR B 0.1%
SHW B 0.1%
PDD F 0.1%
EQIX A 0.1%
WM B 0.1%
REGN F 0.1%
CI D 0.1%
ABBV F 0.1%
ICE C 0.1%
DUK C 0.1%
KLAC F 0.1%
PNC B 0.09%
APO B 0.09%
USB A 0.09%
CDNS B 0.09%
CL D 0.09%
CMG B 0.09%
ITW B 0.09%
SNPS B 0.09%
APH A 0.09%
GD D 0.09%
SMFG B 0.09%
CME B 0.09%
PH A 0.09%
PYPL B 0.09%
WELL A 0.09%
ZTS D 0.09%
GEV B 0.09%
CSX C 0.08%
ORLY B 0.08%
CRWD B 0.08%
BDX F 0.08%
HCA F 0.08%
DEO F 0.08%
MRVL B 0.08%
APD A 0.08%
TGT F 0.08%
NOC D 0.08%
EOG A 0.08%
TDG D 0.08%
CTAS B 0.08%
MMM D 0.08%
CVS D 0.08%
MCO B 0.08%
AON A 0.08%
MSI B 0.08%
GM C 0.07%
SLB C 0.07%
TFC A 0.07%
ROP B 0.07%
DLR B 0.07%
HLT A 0.07%
AFL B 0.07%
ABNB C 0.07%
IBN C 0.07%
MAR A 0.07%
NXPI D 0.07%
AJG A 0.07%
CNI F 0.07%
ECL D 0.07%
CARR C 0.07%
ADSK A 0.07%
COF C 0.07%
EMR B 0.07%
FDX B 0.07%
WMB A 0.07%
FCX F 0.07%
MCK A 0.07%
NU C 0.06%
HMC F 0.06%
GWW B 0.06%
ALL A 0.06%
RCL A 0.06%
AIG B 0.06%
WDAY B 0.06%
D C 0.06%
FTNT C 0.06%
DHI F 0.06%
JCI B 0.06%
FIS C 0.06%
PSX C 0.06%
AMP A 0.06%
AZO C 0.06%
MPC D 0.06%
O C 0.06%
AEP C 0.06%
PSA C 0.06%
MFG A 0.06%
TTD B 0.06%
PCAR B 0.06%
URI C 0.06%
DASH B 0.06%
SPG A 0.06%
BK A 0.06%
OKE A 0.06%
TRV B 0.06%
SPOT B 0.06%
NSC B 0.06%
OTIS C 0.05%
ODFL C 0.05%
EW C 0.05%
F C 0.05%
SQ A 0.05%
EA A 0.05%
HWM A 0.05%
CBRE B 0.05%
RSG A 0.05%
LEN D 0.05%
VLO C 0.05%
FLUT A 0.05%
AME A 0.05%
CTVA C 0.05%
LYG D 0.05%
PCG A 0.05%
NEM D 0.05%
VST A 0.05%
PWR A 0.05%
PRU A 0.05%
KVUE A 0.05%
MSCI C 0.05%
LNG A 0.05%
PEG A 0.05%
PAYX B 0.05%
APP B 0.05%
FAST B 0.05%
CPRT B 0.05%
CMI A 0.05%
KMB C 0.05%
BCS A 0.05%
WCN A 0.05%
ROST D 0.05%
MET A 0.05%
CCI C 0.05%
LHX C 0.05%
FICO B 0.05%
KMI A 0.05%
ON D 0.04%
ARES A 0.04%
VEEV C 0.04%
ROK C 0.04%
WTW B 0.04%
CHTR C 0.04%
EIX B 0.04%
HUM C 0.04%
AVB B 0.04%
HIG B 0.04%
MTB A 0.04%
EFX F 0.04%
ETR B 0.04%
CNC D 0.04%
VICI C 0.04%
WAB B 0.04%
FANG C 0.04%
OXY D 0.04%
IDXX F 0.04%
DELL B 0.04%
ALNY D 0.04%
NUE C 0.04%
GOLD C 0.04%
EXR C 0.04%
E F 0.04%
HPQ B 0.04%
DOW F 0.04%
ED C 0.04%
DD C 0.04%
COIN C 0.04%
RMD C 0.04%
ACGL C 0.04%
MPWR F 0.04%
IRM C 0.04%
TCOM B 0.04%
LULU C 0.04%
SNOW B 0.04%
VMC B 0.04%
GLW B 0.04%
TRGP A 0.04%
YUM D 0.04%
MLM C 0.04%
KR B 0.04%
VALE F 0.04%
KDP F 0.04%
XEL A 0.04%
SYY D 0.04%
STZ D 0.04%
DFS B 0.04%
IQV F 0.04%
HES B 0.04%
CTSH B 0.04%
DDOG A 0.04%
MNST C 0.04%
GIS D 0.04%
BKR A 0.04%
IT C 0.04%
MSTR B 0.04%
COR B 0.04%
A D 0.04%
GEHC D 0.04%
IR B 0.04%
VRSK A 0.04%
VRT B 0.04%
EXC C 0.04%
MCHP F 0.04%
SYF B 0.03%
CINF A 0.03%
RF A 0.03%
STE D 0.03%
PTC B 0.03%
ZBH C 0.03%
LYB F 0.03%
TPL A 0.03%
CCL A 0.03%
CBOE C 0.03%
CPAY A 0.03%
WST C 0.03%
HBAN A 0.03%
AEE A 0.03%
WY F 0.03%
ILMN C 0.03%
FCNCA A 0.03%
BAH F 0.03%
HUBB B 0.03%
ES C 0.03%
FE C 0.03%
GDDY A 0.03%
PPL A 0.03%
NTAP C 0.03%
CHD A 0.03%
DECK A 0.03%
DVN F 0.03%
TROW B 0.03%
SBAC D 0.03%
BR A 0.03%
LDOS C 0.03%
FTV C 0.03%
VLTO C 0.03%
HAL C 0.03%
BIIB F 0.03%
BRO B 0.03%
HPE B 0.03%
DTE C 0.03%
CDW F 0.03%
IFF D 0.03%
BIDU F 0.03%
TYL B 0.03%
HSY F 0.03%
DOV A 0.03%
NET B 0.03%
ADM D 0.03%
NVR D 0.03%
VTR B 0.03%
RBLX C 0.03%
KEYS A 0.03%
EQR C 0.03%
SW A 0.03%
GPN B 0.03%
AWK C 0.03%
PHM D 0.03%
CAH B 0.03%
HUBS A 0.03%
MTD F 0.03%
TTWO A 0.03%
DXCM C 0.03%
STLA F 0.03%
ANSS B 0.03%
RJF A 0.03%
STT B 0.03%
TSCO D 0.03%
XYL D 0.03%
PPG F 0.03%
CSGP D 0.03%
TEAM A 0.03%
KHC F 0.03%
EBAY D 0.03%
WEC A 0.03%
CPNG D 0.03%
FITB B 0.03%
NDAQ A 0.03%
AXON A 0.03%
GRMN B 0.03%
RBA A 0.02%
ROL B 0.02%
LOGI D 0.02%
JNPR D 0.02%
ELS C 0.02%
JKHY D 0.02%
SAIA B 0.02%
DLTR F 0.02%
LI F 0.02%
EWBC A 0.02%
EVRG A 0.02%
JBL C 0.02%
RNR C 0.02%
GGG B 0.02%
BEKE D 0.02%
POOL C 0.02%
UDR B 0.02%
FLEX B 0.02%
NTRA A 0.02%
FFIV B 0.02%
CAG F 0.02%
TWLO A 0.02%
L A 0.02%
VTRS A 0.02%
NDSN B 0.02%
RGA A 0.02%
FIX A 0.02%
CHKP C 0.02%
USFD A 0.02%
DOCU B 0.02%
SWKS F 0.02%
SMCI F 0.02%
NMR B 0.02%
SWK D 0.02%
DPZ C 0.02%
TW A 0.02%
RVTY F 0.02%
THC D 0.02%
ACM B 0.02%
TRMB B 0.02%
CASY A 0.02%
JBHT C 0.02%
EQH C 0.02%
CE F 0.02%
XRX F 0.02%
CF A 0.02%
VRSN C 0.02%
TOL B 0.02%
TXT D 0.02%
SSNC B 0.02%
XPO B 0.02%
NTNX B 0.02%
OC A 0.02%
PSTG D 0.02%
AVTR F 0.02%
CCEP C 0.02%
LNT A 0.02%
EG C 0.02%
ALGN D 0.02%
INFY C 0.02%
AKAM D 0.02%
APTV F 0.02%
MRO B 0.02%
FNF B 0.02%
KIM A 0.02%
DOC C 0.02%
HOOD B 0.02%
GPC D 0.02%
DT D 0.02%
BURL B 0.02%
IBKR A 0.02%
EL F 0.02%
KEY B 0.02%
MANH D 0.02%
RPM A 0.02%
GEN B 0.02%
IEX C 0.02%
DKNG B 0.02%
UMC F 0.02%
NI A 0.02%
UTHR C 0.02%
ENTG D 0.02%
PODD C 0.02%
PNR A 0.02%
SUI C 0.02%
ZS B 0.02%
WSO A 0.02%
AVY F 0.02%
RS B 0.02%
WRB A 0.02%
TSN B 0.02%
TER F 0.02%
SNA A 0.02%
YUMC C 0.02%
DGX A 0.02%
EXPD C 0.02%
HEI A 0.02%
WSM C 0.02%
FDS B 0.02%
DG F 0.02%
MRNA F 0.02%
MAA B 0.02%
J D 0.02%
MAS D 0.02%
KB B 0.02%
SHG C 0.02%
CTRA B 0.02%
ULTA F 0.02%
ESS B 0.02%
ICLR D 0.02%
BALL F 0.02%
AER A 0.02%
BAX F 0.02%
CNP A 0.02%
HOLX D 0.02%
LVS B 0.02%
NRG B 0.02%
LYV A 0.02%
PFG D 0.02%
MOH F 0.02%
MDB B 0.02%
PINS F 0.02%
CFG B 0.02%
LH B 0.02%
ARE F 0.02%
INVH D 0.02%
DRI B 0.02%
CSL C 0.02%
WAT C 0.02%
STLD B 0.02%
OMC C 0.02%
LII A 0.02%
ZM C 0.02%
WBD B 0.02%
STX C 0.02%
BBY D 0.02%
IP A 0.02%
MKC C 0.02%
TRU D 0.02%
ZBRA B 0.02%
NTRS A 0.02%
CLX A 0.02%
EXPE B 0.02%
MKL A 0.02%
PKG A 0.02%
ATO A 0.02%
CMS C 0.02%
FSLR F 0.02%
BLDR D 0.02%
K A 0.02%
LPLA A 0.02%
EME A 0.02%
TDY B 0.02%
EQT B 0.02%
WDC D 0.02%
VALE F 0.01%
LUV C 0.01%
KTB B 0.01%
EAT A 0.01%
MC C 0.01%
AVT C 0.01%
RNA C 0.01%
ABG C 0.01%
OZK B 0.01%
BYD B 0.01%
CUZ B 0.01%
KRC B 0.01%
MGY A 0.01%
CIVI D 0.01%
BZ F 0.01%
GPI B 0.01%
SWX B 0.01%
OLN F 0.01%
OGN F 0.01%
SLM A 0.01%
XRAY F 0.01%
UMBF B 0.01%
UBSI B 0.01%
AUR C 0.01%
UGI C 0.01%
CTRE C 0.01%
ROIV C 0.01%
SLG B 0.01%
TAL F 0.01%
UHAL D 0.01%
VIPS F 0.01%
BCH C 0.01%
AGCO D 0.01%
MUR D 0.01%
JHG B 0.01%
SM B 0.01%
CHT C 0.01%
KD B 0.01%
SON F 0.01%
KBH D 0.01%
ST F 0.01%
SEE C 0.01%
CELH F 0.01%
NFG A 0.01%
FNB A 0.01%
MMYT B 0.01%
WHR B 0.01%
BCC B 0.01%
NXST C 0.01%
COOP B 0.01%
OMF A 0.01%
SRCL B 0.01%
FOXA A 0.01%
LNC C 0.01%
CADE B 0.01%
BECN B 0.01%
PVH C 0.01%
MDU D 0.01%
BEN C 0.01%
U C 0.01%
AXS A 0.01%
COLB B 0.01%
CMC B 0.01%
ITUB F 0.01%
GBCI B 0.01%
SN D 0.01%
FAF A 0.01%
AGCO D 0.01%
VMI B 0.01%
BRKR D 0.01%
DAR C 0.01%
ERJ A 0.01%
BILI D 0.01%
ELAN D 0.01%
DINO D 0.01%
ONB C 0.01%
PARA C 0.01%
WIT B 0.01%
MTH D 0.01%
MTDR B 0.01%
IVZ B 0.01%
SIRI C 0.01%
LUMN C 0.01%
ESNT F 0.01%
BBWI C 0.01%
UAL A 0.01%
ARW D 0.01%
STWD C 0.01%
ASAI F 0.01%
BPOP C 0.01%
YMM C 0.01%
WBA F 0.01%
JAZZ B 0.01%
WFG C 0.01%
QRVO F 0.01%
MTG C 0.01%
AGNC C 0.01%
BSY F 0.01%
NIO F 0.01%
PCOR B 0.01%
G B 0.01%
TMHC C 0.01%
RRC B 0.01%
MHK D 0.01%
DVA C 0.01%
XP F 0.01%
PB B 0.01%
VFC C 0.01%
ZION B 0.01%
VNO C 0.01%
SNV C 0.01%
XPEV C 0.01%
HII F 0.01%
AR B 0.01%
ACI C 0.01%
JXN C 0.01%
SSB B 0.01%
CBSH B 0.01%
ABEV F 0.01%
PNFP B 0.01%
BWA D 0.01%
CHRD D 0.01%
CRBG B 0.01%
OTEX F 0.01%
TME D 0.01%
FMC D 0.01%
OGE A 0.01%
BERY C 0.01%
WTFC A 0.01%
MEDP D 0.01%
RIVN F 0.01%
WCC B 0.01%
CMA B 0.01%
WIX A 0.01%
ORI A 0.01%
CNM D 0.01%
X B 0.01%
SNX D 0.01%
MORN B 0.01%
FYBR C 0.01%
DTM A 0.01%
MGM D 0.01%
FLR B 0.01%
MOS F 0.01%
APA D 0.01%
WING D 0.01%
GLOB B 0.01%
PR B 0.01%
CPB D 0.01%
HEI A 0.01%
HRL D 0.01%
HSIC C 0.01%
AOS F 0.01%
LAD A 0.01%
WAL B 0.01%
CHT C 0.01%
SCCO F 0.01%
FOX A 0.01%
WTRG B 0.01%
WBS A 0.01%
DAL B 0.01%
CRL D 0.01%
LKQ F 0.01%
QGEN D 0.01%
FHN A 0.01%
AFG A 0.01%
TAP C 0.01%
CNH C 0.01%
Z A 0.01%
ALLY C 0.01%
GL C 0.01%
SF B 0.01%
CHDN B 0.01%
TFX F 0.01%
AA A 0.01%
WYNN C 0.01%
SOLV D 0.01%
PNW A 0.01%
GRAB A 0.01%
OHI C 0.01%
AIZ A 0.01%
DOX D 0.01%
FBIN D 0.01%
EPAM B 0.01%
WMS F 0.01%
RPRX D 0.01%
OVV B 0.01%
DAY B 0.01%
ENPH F 0.01%
ALB B 0.01%
LECO C 0.01%
CCK D 0.01%
CG B 0.01%
FND D 0.01%
LW C 0.01%
PAYC B 0.01%
IPG D 0.01%
DKS D 0.01%
NWSA A 0.01%
RRX B 0.01%
TPR B 0.01%
OKTA C 0.01%
TECH F 0.01%
FTI A 0.01%
BJ A 0.01%
BLD D 0.01%
SRPT F 0.01%
KMX B 0.01%
SCI B 0.01%
SJM D 0.01%
CYBR A 0.01%
CLH C 0.01%
UHS D 0.01%
AES F 0.01%
UNM A 0.01%
CHRW B 0.01%
WPC C 0.01%
INCY C 0.01%
MNDY C 0.01%
ONON A 0.01%
CPT B 0.01%
BGNE D 0.01%
AMH C 0.01%
BG D 0.01%
ALLE C 0.01%
NBIX C 0.01%
EMN C 0.01%
BMRN F 0.01%
HST C 0.01%
BAP A 0.01%
EXAS D 0.01%
BXP C 0.01%
NVT B 0.01%
PFGC B 0.01%
GLPI C 0.01%
TTEK F 0.01%
REG A 0.01%
JEWL D 0.0%
CSAN F 0.0%
VGR B 0.0%
DAO B 0.0%
HUYA F 0.0%
SAN D 0.0%
DADA F 0.0%
GCBC C 0.0%
AMCR C 0.0%
SLDB F 0.0%
CAN C 0.0%
ATHM C 0.0%
AUDC D 0.0%
SEG B 0.0%
CHGX A 0.0%
SID F 0.0%
AZUL F 0.0%
ENIC B 0.0%
IONR D 0.0%
RENB F 0.0%
BFS C 0.0%
USNA C 0.0%
HTZ C 0.0%
SHG C 0.0%
SOHU F 0.0%
TWKS B 0.0%
VNET B 0.0%
GOTU F 0.0%
VMAR F 0.0%
HTLD C 0.0%
DDL C 0.0%
ALX D 0.0%
CVI F 0.0%
IRWD F 0.0%
JBLU F 0.0%
SSBI D 0.0%
OPK C 0.0%
LGF.A C 0.0%
VIR D 0.0%
IMOS F 0.0%
UMC F 0.0%
WB D 0.0%
SCHL F 0.0%
EH D 0.0%
FG A 0.0%
PRTA F 0.0%
SSTK F 0.0%
CSIQ F 0.0%
MNTX B 0.0%
ELBM D 0.0%
FLNG C 0.0%
HLF C 0.0%
MATV D 0.0%
LGF.A C 0.0%
DLO C 0.0%
PGRE F 0.0%
LILAK D 0.0%
LILA D 0.0%
AGL F 0.0%
XRX F 0.0%
SHLS F 0.0%
FINV B 0.0%
MOMO D 0.0%
DAN D 0.0%
BSAC C 0.0%
FVRR B 0.0%
DK C 0.0%
SCSC C 0.0%
DLX B 0.0%
ECPG C 0.0%
ARRY F 0.0%
SQM D 0.0%
CBRL C 0.0%
SRCE B 0.0%
BHLB B 0.0%
OXM F 0.0%
UI B 0.0%
JKS F 0.0%
CNA C 0.0%
TRMD F 0.0%
JACK C 0.0%
KLG B 0.0%
CRK B 0.0%
TRS B 0.0%
YY B 0.0%
SPNS F 0.0%
KALU C 0.0%
PIXY F 0.0%
SFL D 0.0%
IQ F 0.0%
EC D 0.0%
CSR B 0.0%
PDM D 0.0%
PKX D 0.0%
DQ F 0.0%
OPEN F 0.0%
ODP F 0.0%
SCS C 0.0%
JELD F 0.0%
AHCO F 0.0%
GIII D 0.0%
FDP B 0.0%
WOR F 0.0%
AKO.A F 0.0%
LADR B 0.0%
VSAT F 0.0%
HOPE C 0.0%
IART C 0.0%
GGB C 0.0%
NAVI F 0.0%
UVV B 0.0%
NWN A 0.0%
SASR B 0.0%
CMPR D 0.0%
LEN D 0.0%
INVA D 0.0%
SPNT B 0.0%
RLX C 0.0%
DDS B 0.0%
HTH C 0.0%
SABR C 0.0%
STBA B 0.0%
KW C 0.0%
ALHC C 0.0%
PLAY D 0.0%
GOGL F 0.0%
PMT C 0.0%
VRNT C 0.0%
ENVX F 0.0%
BKE B 0.0%
GEF A 0.0%
CSTM F 0.0%
AMN F 0.0%
GNL F 0.0%
INMD C 0.0%
CAR C 0.0%
SBH C 0.0%
BLMN F 0.0%
NWBI B 0.0%
NGVT B 0.0%
CXW C 0.0%
CSGS B 0.0%
ATAT C 0.0%
SNDR B 0.0%
HELE C 0.0%
TROX D 0.0%
ARI C 0.0%
NTCT C 0.0%
CENTA C 0.0%
HMN B 0.0%
PAGS F 0.0%
UPBD B 0.0%
WKC C 0.0%
LTC B 0.0%
AY A 0.0%
ATHM C 0.0%
WGO C 0.0%
ELME D 0.0%
KN B 0.0%
NNI D 0.0%
SGRP D 0.0%
WSBC B 0.0%
LZB B 0.0%
UAA C 0.0%
OI C 0.0%
AMC C 0.0%
JBGS F 0.0%
DRH B 0.0%
DOOO F 0.0%
PDCO F 0.0%
BEAM D 0.0%
FCF B 0.0%
NTB B 0.0%
THS D 0.0%
SUPN C 0.0%
GBX A 0.0%
HE C 0.0%
MRCY C 0.0%
BCRX D 0.0%
KOS D 0.0%
LSPD C 0.0%
BIRK D 0.0%
GEO B 0.0%
VYX B 0.0%
WLY B 0.0%
NBTB B 0.0%
FRME B 0.0%
TRMK C 0.0%
QS F 0.0%
EPC F 0.0%
NMRK C 0.0%
NATL B 0.0%
CAR C 0.0%
PRG C 0.0%
KSS F 0.0%
CRI F 0.0%
FL F 0.0%
VSH F 0.0%
CNNE B 0.0%
CABO B 0.0%
ABEV F 0.0%
ALK B 0.0%
PHIN A 0.0%
ZD B 0.0%
BANR B 0.0%
CNXC F 0.0%
KMT B 0.0%
IBTX B 0.0%
DJT C 0.0%
UA C 0.0%
WABC B 0.0%
RNST B 0.0%
MTX B 0.0%
EQC B 0.0%
B A 0.0%
LEG F 0.0%
SBLK F 0.0%
CAKE C 0.0%
GDS C 0.0%
ENR B 0.0%
GT C 0.0%
GRBK D 0.0%
ADTN A 0.0%
CPRI F 0.0%
PINC B 0.0%
LGIH F 0.0%
IGT F 0.0%
ENOV C 0.0%
ZIM C 0.0%
PFS B 0.0%
TTMI C 0.0%
AGR A 0.0%
TS B 0.0%
AAL B 0.0%
PPBI C 0.0%
HTLF B 0.0%
WAFD B 0.0%
OMCL C 0.0%
CVBF A 0.0%
JWN D 0.0%
VSTO A 0.0%
UHAL D 0.0%
FIBK B 0.0%
CSAN F 0.0%
NOMD D 0.0%
BFH C 0.0%
PRK B 0.0%
LXP D 0.0%
VSCO C 0.0%
BKU A 0.0%
VIRT A 0.0%
INDB B 0.0%
LPL D 0.0%
VC F 0.0%
GHC B 0.0%
NWS A 0.0%
HBI B 0.0%
HUBG A 0.0%
ARCH B 0.0%
BOH B 0.0%
PFSI C 0.0%
CACC D 0.0%
SFNC C 0.0%
STNG F 0.0%
FFBC B 0.0%
CXT C 0.0%
VAC C 0.0%
PRGS A 0.0%
ABR C 0.0%
FRO D 0.0%
PAG B 0.0%
CC C 0.0%
LBRT D 0.0%
DEI B 0.0%
PK C 0.0%
NMIH C 0.0%
BOKF B 0.0%
GGB C 0.0%
PBR D 0.0%
ZG A 0.0%
MPW F 0.0%
COTY F 0.0%
TDS B 0.0%
PTON A 0.0%
PBF D 0.0%
BHF C 0.0%
GNW A 0.0%
CATY B 0.0%
AVA A 0.0%
TAC A 0.0%
PENN C 0.0%
WIT B 0.0%
HP C 0.0%
TGNA B 0.0%
MAN F 0.0%
SLVM B 0.0%
TOWN B 0.0%
BRFS C 0.0%
XENE D 0.0%
CWK C 0.0%
CBU B 0.0%
NEOG F 0.0%
FULT A 0.0%
FBP C 0.0%
ESE B 0.0%
RUN F 0.0%
MRUS F 0.0%
HCC B 0.0%
BXMT C 0.0%
LIF C 0.0%
CIB B 0.0%
UCB A 0.0%
TNL A 0.0%
STNE F 0.0%
SBSW D 0.0%
AUB B 0.0%
NWE B 0.0%
BTU B 0.0%
TCBI C 0.0%
ALE A 0.0%
EPR C 0.0%
AXNX A 0.0%
WD D 0.0%
TEX F 0.0%
CCOI B 0.0%
CRC A 0.0%
CNO B 0.0%
CALM A 0.0%
DNB B 0.0%
NOG B 0.0%
TPH D 0.0%
PRGO C 0.0%
NWL C 0.0%
SR A 0.0%
HIW C 0.0%
DXC B 0.0%
GMS B 0.0%
ASO F 0.0%
NVST B 0.0%
GFS C 0.0%
GLNG C 0.0%
PNM B 0.0%
WU F 0.0%
ASB B 0.0%
PII F 0.0%
KMPR A 0.0%
OGS A 0.0%
AVNT B 0.0%
QFIN A 0.0%
ABCB B 0.0%
SIG B 0.0%
GTES A 0.0%
MHO D 0.0%
HOG D 0.0%
FHB B 0.0%
FLO D 0.0%
MAC B 0.0%
AN C 0.0%
ESGR B 0.0%
BBD D 0.0%
PRMW C 0.0%
W D 0.0%
M F 0.0%
GLBE B 0.0%
VLY B 0.0%
BKH A 0.0%
WLK D 0.0%
AEI D 0.0%
KEP B 0.0%
SLGN A 0.0%
HWC B 0.0%
KB B 0.0%
MBAVU C 0.0%
SBRA C 0.0%
SRE A 0.0%
VT Underweight 377 Positions Relative to ISCG
Symbol Grade Weight
FTAI A -0.69%
CAVA B -0.41%
SPXC A -0.32%
CART C -0.26%
IONQ B -0.22%
EDR A -0.22%
CHWY B -0.21%
ADMA B -0.19%
PRCT B -0.18%
WMG D -0.18%
CWAN B -0.17%
CCCS B -0.16%
ROAD B -0.16%
PJT A -0.15%
BHVN D -0.15%
MIR A -0.14%
RDDT A -0.14%
ACVA B -0.13%
UEC B -0.13%
SG B -0.13%
NXT C -0.13%
AGYS A -0.12%
RELY B -0.12%
BWIN C -0.12%
LRN A -0.12%
POWL C -0.12%
RYTM C -0.12%
OSCR D -0.12%
SKYW C -0.11%
FCFS F -0.11%
ALTM B -0.11%
VCEL B -0.11%
GSHD A -0.11%
MYRG B -0.1%
HWKN B -0.1%
INTA B -0.1%
ICFI F -0.1%
PAR A -0.1%
IESC C -0.1%
VERX A -0.1%
STEP C -0.09%
ADUS D -0.09%
PTGX D -0.09%
UFPT C -0.09%
WULF C -0.09%
MNKD C -0.08%
BATRK D -0.08%
AVDX B -0.08%
GERN D -0.08%
ALG B -0.08%
VERA C -0.08%
VSEC C -0.08%
LMAT A -0.08%
TBBK B -0.07%
ASTH F -0.07%
TGLS B -0.07%
ALKT B -0.07%
OSW B -0.07%
COCO A -0.06%
DRS B -0.06%
ZUO B -0.06%
WRBY A -0.06%
MIRM B -0.06%
MBLY C -0.06%
RXST F -0.06%
CLDX F -0.06%
VCTR B -0.06%
HLX B -0.06%
USLM A -0.06%
BRC D -0.06%
AVPT A -0.06%
UCTT D -0.06%
ARLO C -0.05%
PRAX C -0.05%
LOAR B -0.05%
DGII C -0.05%
WINA C -0.05%
ATEN A -0.05%
SNEX B -0.05%
COHU C -0.05%
CRAI C -0.05%
NSSC D -0.05%
RVLV A -0.05%
KVYO C -0.05%
IDYA F -0.05%
GSAT C -0.05%
WVE C -0.05%
HLIT D -0.05%
PRM C -0.04%
UTI B -0.04%
DCO C -0.04%
TARS C -0.04%
IVT A -0.04%
BLND A -0.04%
SMMT D -0.04%
AGX B -0.04%
NHC C -0.04%
ERII D -0.04%
KROS D -0.04%
LZ C -0.04%
YEXT B -0.04%
VVI C -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%
SLNO C -0.04%
SYM C -0.04%
TILE B -0.04%
ATEC C -0.04%
VMEO B -0.04%
GDYN B -0.04%
LC A -0.04%
ANIP F -0.04%
AVDL F -0.04%
ICHR C -0.04%
CPRX C -0.04%
ARDX F -0.04%
HUT C -0.04%
ULS B -0.04%
PLUS F -0.04%
RBRK A -0.04%
VECO F -0.04%
MCRI A -0.04%
QNST B -0.04%
TALO C -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%
KGS A -0.03%
ACHR B -0.03%
LMB B -0.03%
BJRI C -0.03%
PUBM C -0.03%
IDT B -0.03%
INFN D -0.03%
AIOT B -0.03%
CHEF A -0.03%
NX C -0.03%
WTTR A -0.03%
AUPH B -0.03%
NTST C -0.03%
CWH B -0.03%
UDMY D -0.03%
LBPH A -0.03%
BBSI B -0.03%
PWP B -0.03%
SNDX F -0.03%
CDRE F -0.03%
BASE B -0.03%
INDI C -0.03%
THR B -0.03%
UMH B -0.03%
SAVA C -0.03%
HAYN A -0.03%
IAS C -0.03%
USPH B -0.03%
CGON F -0.03%
DFIN D -0.03%
AGM B -0.03%
AMPL B -0.03%
NVEE F -0.03%
NBBK B -0.03%
MTTR B -0.03%
GRC A -0.03%
HSTM B -0.03%
UTZ D -0.03%
VITL D -0.03%
CASH B -0.03%
DVAX C -0.03%
ASPN 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%
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%
BELFB C -0.02%
ECVT 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%
WNC C -0.02%
PTLO F -0.02%
CARS C -0.02%
COGT D -0.02%
SLP D -0.02%
IE C -0.02%
FA C -0.02%
GABC B -0.02%
DAWN D -0.02%
KRUS B -0.02%
ROOT B -0.02%
SIBN F -0.02%
TR B -0.02%
PRLB B -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%
FIP D -0.02%
AESI B -0.02%
ML C -0.02%
FWRG C -0.02%
MSEX C -0.02%
SKWD A -0.02%
SAFE F -0.02%
BTSG C -0.02%
INVX C -0.02%
TGI B -0.02%
AORT B -0.02%
MBIN F -0.02%
ANDE D -0.02%
DXPE C -0.02%
MEG F -0.02%
BFC B -0.02%
MLNK C -0.02%
JBI F -0.02%
ZIP D -0.02%
LEU C -0.02%
NVAX F -0.02%
RSI A -0.02%
NN B -0.02%
KFRC D -0.02%
BSIG A -0.02%
GPRE F -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%
LESL D -0.01%
ORIC F -0.01%
VREX B -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%
PLOW D -0.01%
SCVL F -0.01%
ABSI F -0.01%
SNCY C -0.01%
SVV F -0.01%
FOR 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%
RUSHB C -0.01%
AMBC C -0.01%
NVTS F -0.01%
MITK C -0.01%
FRPH B -0.01%
FWRD D -0.01%
MNTK F -0.01%
GIC D -0.01%
NRC F -0.01%
ULCC D -0.01%
GOOD B -0.01%
PLYM F -0.01%
AMPS 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%
VERV F -0.01%
TIPT C -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%
SWBI C -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%
JBSS 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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