ISCB vs. SMLF ETF Comparison

Comparison of iShares Morningstar Small-Cap ETF (ISCB) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
ISCB

iShares Morningstar Small-Cap ETF

ISCB Description

ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$58.27

Average Daily Volume

4,168

Number of Holdings *

1577

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.07

Average Daily Volume

65,829

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period ISCB SMLF
30 Days 0.65% 0.61%
60 Days 1.02% 1.74%
90 Days 6.50% 7.43%
12 Months 30.42% 33.73%
677 Overlapping Holdings
Symbol Grade Weight in ISCB Weight in SMLF Overlap
AA B 0.22% 0.14% 0.14%
ABG C 0.1% 0.14% 0.1%
ACA B 0.1% 0.09% 0.09%
ACAD F 0.04% 0.1% 0.04%
ACCD F 0.0% 0.03% 0.0%
ACHC F 0.1% 0.05% 0.05%
ACLS F 0.06% 0.14% 0.06%
ACLX B 0.07% 0.16% 0.07%
ADEA A 0.03% 0.07% 0.03%
ADMA B 0.08% 0.05% 0.05%
ADT B 0.05% 0.03% 0.03%
AEIS A 0.09% 0.02% 0.02%
AEO F 0.08% 0.06% 0.06%
AFRM A 0.21% 0.06% 0.06%
AGCO C 0.13% 0.23% 0.13%
AGM D 0.04% 0.1% 0.04%
AGNC D 0.16% 0.17% 0.16%
AGO B 0.1% 0.26% 0.1%
AGX A 0.03% 0.08% 0.03%
AGYS D 0.06% 0.04% 0.04%
AIN F 0.05% 0.01% 0.01%
AIT A 0.19% 0.11% 0.11%
AIV D 0.02% 0.07% 0.02%
AIZ D 0.22% 0.16% 0.16%
AKRO A 0.03% 0.03% 0.03%
ALGM F 0.06% 0.01% 0.01%
ALIT F 0.06% 0.09% 0.06%
ALKS F 0.1% 0.29% 0.1%
ALRM F 0.06% 0.03% 0.03%
ALSN A 0.19% 0.55% 0.19%
ALV F 0.14% 0.08% 0.08%
ALX D 0.01% 0.11% 0.01%
AM C 0.11% 0.38% 0.11%
AMBC D 0.01% 0.05% 0.01%
AMG A 0.13% 0.26% 0.13%
AMN F 0.03% 0.05% 0.03%
AMPH A 0.04% 0.08% 0.04%
AMPL C 0.01% 0.07% 0.01%
AMR F 0.05% 0.13% 0.05%
AMRX B 0.02% 0.07% 0.02%
AN F 0.09% 0.24% 0.09%
ANAB F 0.01% 0.05% 0.01%
ANF F 0.15% 0.3% 0.15%
APG B 0.14% 0.09% 0.09%
APLS F 0.05% 0.05% 0.05%
APOG A 0.04% 0.11% 0.04%
APPF D 0.09% 0.06% 0.06%
ARCB F 0.05% 0.02% 0.02%
ARCH B 0.05% 0.03% 0.03%
ARCT F 0.01% 0.02% 0.01%
AROC D 0.07% 0.11% 0.07%
ARR D 0.02% 0.01% 0.01%
ARW D 0.15% 0.19% 0.15%
ARWR F 0.05% 0.03% 0.03%
ASAN D 0.02% 0.05% 0.02%
ASB A 0.07% 0.09% 0.07%
ASGN F 0.09% 0.01% 0.01%
ASH F 0.09% 0.08% 0.08%
ASO F 0.08% 0.07% 0.07%
ATEN A 0.02% 0.08% 0.02%
ATI F 0.17% 0.14% 0.14%
ATKR F 0.07% 0.2% 0.07%
ATRC A 0.03% 0.03% 0.03%
AVAV B 0.13% 0.05% 0.05%
AVDX C 0.03% 0.05% 0.03%
AVNT D 0.09% 0.18% 0.09%
AWR C 0.07% 0.12% 0.07%
AX B 0.08% 0.0% 0.0%
AXS C 0.14% 0.01% 0.01%
AXSM C 0.08% 0.22% 0.08%
AXTA A 0.16% 0.03% 0.03%
AYI A 0.2% 0.35% 0.2%
AZEK C 0.13% 0.06% 0.06%
BANF B 0.05% 0.13% 0.05%
BASE C 0.01% 0.11% 0.01%
BBIO D 0.06% 0.03% 0.03%
BBWI F 0.14% 0.19% 0.14%
BC C 0.12% 0.1% 0.1%
BCC D 0.12% 0.22% 0.12%
BCO D 0.1% 0.07% 0.07%
BCPC C 0.11% 0.04% 0.04%
BDC B 0.1% 0.08% 0.08%
BDN C 0.02% 0.14% 0.02%
BEAM F 0.03% 0.04% 0.03%
BECN B 0.13% 0.09% 0.09%
BERY A 0.17% 0.12% 0.12%
BFH C 0.05% 0.0% 0.0%
BILL A 0.12% 0.03% 0.03%
BKD D 0.02% 0.04% 0.02%
BKE C 0.03% 0.11% 0.03%
BKH D 0.09% 0.01% 0.01%
BKU C 0.06% 0.0% 0.0%
BL B 0.06% 0.15% 0.06%
BLKB D 0.08% 0.12% 0.08%
BLMN F 0.03% 0.07% 0.03%
BMBL C 0.01% 0.02% 0.01%
BMI D 0.13% 0.15% 0.13%
BOH A 0.06% 0.0% 0.0%
BOX D 0.1% 0.08% 0.08%
BPMC C 0.11% 0.12% 0.11%
BPOP F 0.14% 0.53% 0.14%
BRBR A 0.18% 0.06% 0.06%
BRC D 0.07% 0.17% 0.07%
BRSP C 0.01% 0.03% 0.01%
BRX C 0.18% 0.37% 0.18%
BRY F 0.01% 0.02% 0.01%
BRZE F 0.04% 0.12% 0.04%
BSIG A 0.02% 0.01% 0.01%
BWXT B 0.24% 0.13% 0.13%
BYD A 0.09% 0.01% 0.01%
CACC F 0.06% 0.08% 0.06%
CACI A 0.27% 0.02% 0.02%
CAKE A 0.04% 0.01% 0.01%
CAL F 0.02% 0.08% 0.02%
CALX D 0.05% 0.03% 0.03%
CAR C 0.03% 0.07% 0.03%
CARG B 0.06% 0.1% 0.06%
CARS D 0.02% 0.08% 0.02%
CASH A 0.04% 0.0% 0.0%
CAVA B 0.21% 0.35% 0.21%
CBSH A 0.17% 0.22% 0.17%
CBT B 0.13% 0.13% 0.13%
CC F 0.06% 0.06% 0.06%
CDP B 0.08% 0.04% 0.04%
CEIX A 0.06% 0.07% 0.06%
CENTA D 0.03% 0.05% 0.03%
CFFN A 0.02% 0.04% 0.02%
CFR B 0.17% 0.25% 0.17%
CGEM F 0.01% 0.04% 0.01%
CHCO A 0.04% 0.0% 0.0%
CHE F 0.19% 0.31% 0.19%
CHRD F 0.17% 0.03% 0.03%
CHWY D 0.09% 0.03% 0.03%
CHX F 0.12% 0.11% 0.11%
CIEN B 0.21% 0.03% 0.03%
CLVT D 0.05% 0.03% 0.03%
CMA A 0.18% 0.22% 0.18%
CMC A 0.13% 0.13% 0.13%
CMPR F 0.03% 0.09% 0.03%
CNDT D 0.01% 0.02% 0.01%
CNMD D 0.04% 0.07% 0.04%
CNO A 0.08% 0.15% 0.08%
CNS B 0.06% 0.04% 0.04%
CNX B 0.12% 0.05% 0.05%
COCO A 0.02% 0.4% 0.02%
COKE D 0.14% 0.22% 0.14%
COOP D 0.12% 0.4% 0.12%
CORT B 0.1% 0.28% 0.1%
CORZ B 0.05% 0.04% 0.04%
COUR F 0.02% 0.1% 0.02%
CPRX A 0.05% 0.25% 0.05%
CR B 0.16% 0.34% 0.16%
CRAI B 0.03% 0.01% 0.01%
CRC B 0.07% 0.09% 0.07%
CRDO A 0.11% 0.09% 0.09%
CROX F 0.17% 0.22% 0.17%
CRS B 0.16% 0.09% 0.09%
CRSP C 0.09% 0.02% 0.02%
CRUS F 0.14% 0.13% 0.13%
CSWI B 0.13% 0.08% 0.08%
CTBI B 0.02% 0.05% 0.02%
CUBE D 0.24% 0.12% 0.12%
CUBI D 0.03% 0.08% 0.03%
CUZ B 0.1% 0.09% 0.09%
CVBF B 0.06% 0.04% 0.04%
CVCO A 0.07% 0.15% 0.07%
CVI F 0.02% 0.03% 0.02%
CVLT B 0.13% 0.08% 0.08%
CVNA A 0.49% 0.5% 0.49%
CW B 0.28% 0.23% 0.23%
CWEN C 0.02% 0.17% 0.02%
CWEN C 0.05% 0.17% 0.05%
CWK C 0.05% 0.01% 0.01%
CXT F 0.07% 0.09% 0.07%
CXW C 0.03% 0.08% 0.03%
CYTK F 0.13% 0.11% 0.11%
DAN F 0.03% 0.02% 0.02%
DAWN A 0.02% 0.04% 0.02%
DCI B 0.19% 0.19% 0.19%
DDS C 0.03% 0.29% 0.03%
DEI B 0.06% 0.0% 0.0%
DFIN F 0.04% 0.11% 0.04%
DH F 0.0% 0.07% 0.0%
DIN D 0.01% 0.04% 0.01%
DLX F 0.02% 0.07% 0.02%
DNB B 0.06% 0.03% 0.03%
DNLI C 0.07% 0.2% 0.07%
DNOW F 0.03% 0.08% 0.03%
DOCN B 0.05% 0.02% 0.02%
DOCS A 0.11% 0.13% 0.11%
DTM A 0.18% 0.19% 0.18%
DUOL A 0.22% 0.43% 0.22%
DVAX A 0.03% 0.09% 0.03%
DY C 0.12% 0.02% 0.02%
DYN F 0.05% 0.02% 0.02%
EDR A 0.11% 0.02% 0.02%
EEFT F 0.1% 0.09% 0.09%
EGBN A 0.02% 0.04% 0.02%
EGP D 0.18% 0.1% 0.1%
EHC A 0.2% 0.05% 0.05%
EIG C 0.02% 0.0% 0.0%
ELAN D 0.13% 0.08% 0.08%
ELF F 0.12% 0.18% 0.12%
EMBC C 0.02% 0.03% 0.02%
ENR B 0.05% 0.01% 0.01%
ENS F 0.09% 0.04% 0.04%
ENSG A 0.18% 0.16% 0.16%
ENVA A 0.05% 0.01% 0.01%
EPAC A 0.05% 0.07% 0.05%
EPC D 0.04% 0.01% 0.01%
EPR D 0.08% 0.02% 0.02%
EQC C 0.05% 0.07% 0.05%
ESAB A 0.14% 0.18% 0.14%
ESI A 0.13% 0.16% 0.13%
ESTC D 0.14% 0.25% 0.14%
ETSY D 0.12% 0.21% 0.12%
EVH D 0.06% 0.03% 0.03%
EVR A 0.21% 0.76% 0.21%
EVRI A 0.02% 0.02% 0.02%
EVTC D 0.04% 0.03% 0.03%
EWBC A 0.29% 0.39% 0.29%
EXEL A 0.17% 0.24% 0.17%
EXLS A 0.14% 0.23% 0.14%
EXPI B 0.02% 0.1% 0.02%
EXPO D 0.12% 0.1% 0.1%
EXTR B 0.04% 0.17% 0.04%
EYPT C 0.01% 0.08% 0.01%
FAF D 0.14% 0.17% 0.14%
FBP D 0.07% 0.0% 0.0%
FCN F 0.15% 0.04% 0.04%
FFIN D 0.11% 0.04% 0.04%
FHB A 0.07% 0.08% 0.07%
FHI A 0.07% 0.11% 0.07%
FHN B 0.2% 0.04% 0.04%
FIVN C 0.05% 0.06% 0.05%
FL D 0.04% 0.03% 0.03%
FLNC B 0.03% 0.08% 0.03%
FLO F 0.1% 0.07% 0.07%
FLR B 0.19% 0.09% 0.09%
FLYW C 0.04% 0.03% 0.03%
FN B 0.19% 0.06% 0.06%
FOLD B 0.07% 0.05% 0.05%
FR D 0.15% 0.33% 0.15%
FROG C 0.05% 0.18% 0.05%
FSS F 0.11% 0.02% 0.02%
FTAI A 0.31% 0.14% 0.14%
FULT B 0.06% 0.0% 0.0%
FYBR A 0.14% 0.15% 0.14%
GAP D 0.1% 0.23% 0.1%
GATX A 0.1% 0.14% 0.1%
GEF B 0.0% 0.01% 0.0%
GEF B 0.03% 0.01% 0.01%
GEO B 0.04% 0.07% 0.04%
GES F 0.01% 0.16% 0.01%
GFF F 0.05% 0.11% 0.05%
GH D 0.05% 0.15% 0.05%
GIII C 0.03% 0.03% 0.03%
GKOS B 0.15% 0.07% 0.07%
GME B 0.17% 0.14% 0.14%
GMED A 0.18% 0.03% 0.03%
GMS A 0.07% 0.08% 0.07%
GNRC A 0.22% 0.14% 0.14%
GO F 0.03% 0.01% 0.01%
GOLF D 0.04% 0.13% 0.04%
GPI C 0.1% 0.21% 0.1%
GPK D 0.2% 0.28% 0.2%
GTLB A 0.14% 0.36% 0.14%
GWRE B 0.34% 0.01% 0.01%
HAE F 0.08% 0.17% 0.08%
HAIN A 0.02% 0.02% 0.02%
HALO B 0.13% 0.24% 0.13%
HAS D 0.19% 0.21% 0.19%
HASI B 0.08% 0.09% 0.08%
HCC A 0.07% 0.06% 0.06%
HE D 0.04% 0.07% 0.04%
HEES B 0.04% 0.08% 0.04%
HELE C 0.03% 0.04% 0.03%
HI F 0.04% 0.08% 0.04%
HIMS B 0.07% 0.1% 0.07%
HIW C 0.08% 0.2% 0.08%
HLF D 0.01% 0.05% 0.01%
HLI A 0.19% 0.17% 0.17%
HNI D 0.05% 0.03% 0.03%
HOG F 0.09% 0.15% 0.09%
HOUS F 0.01% 0.05% 0.01%
HP C 0.07% 0.1% 0.07%
HPP F 0.01% 0.04% 0.01%
HQY B 0.16% 0.01% 0.01%
HRB D 0.18% 0.43% 0.18%
HSII A 0.02% 0.28% 0.02%
HSTM A 0.02% 0.04% 0.02%
HTH D 0.03% 0.11% 0.03%
HTZ F 0.01% 0.01% 0.01%
HUN F 0.08% 0.12% 0.08%
HURN A 0.04% 0.26% 0.04%
HWC A 0.1% 0.07% 0.07%
HWKN D 0.05% 0.05% 0.05%
HXL F 0.11% 0.02% 0.02%
IBOC B 0.07% 0.1% 0.07%
IBP F 0.12% 0.05% 0.05%
ICFI B 0.07% 0.11% 0.07%
IDA A 0.11% 0.44% 0.11%
IDCC A 0.08% 0.08% 0.08%
IDT B 0.02% 0.04% 0.02%
IESC A 0.04% 0.03% 0.03%
IMKTA D 0.02% 0.23% 0.02%
INSM D 0.25% 0.1% 0.1%
INSP D 0.12% 0.14% 0.12%
INTA B 0.05% 0.25% 0.05%
INVA C 0.02% 0.1% 0.02%
IONS F 0.12% 0.15% 0.12%
IOSP F 0.06% 0.04% 0.04%
IOT C 0.2% 0.41% 0.2%
IPAR D 0.05% 0.13% 0.05%
IRTC C 0.05% 0.06% 0.05%
IRWD F 0.01% 0.02% 0.01%
ITCI A 0.16% 0.06% 0.06%
ITGR D 0.09% 0.05% 0.05%
ITRI A 0.1% 0.05% 0.05%
ITT C 0.25% 0.31% 0.25%
IVT A 0.05% 0.16% 0.05%
IVZ A 0.12% 0.1% 0.1%
JACK C 0.02% 0.1% 0.02%
JAMF D 0.02% 0.01% 0.01%
JBSS F 0.02% 0.18% 0.02%
JEF B 0.23% 0.37% 0.23%
JELD F 0.03% 0.03% 0.03%
JHG A 0.11% 0.29% 0.11%
JOBY D 0.06% 0.01% 0.01%
JOE F 0.04% 0.21% 0.04%
JXN B 0.13% 0.0% 0.0%
KAI A 0.08% 0.12% 0.08%
KALU B 0.02% 0.01% 0.01%
KBR B 0.19% 0.14% 0.14%
KD D 0.12% 0.06% 0.06%
KFRC D 0.02% 0.17% 0.02%
KFY C 0.07% 0.02% 0.02%
KLG F 0.02% 0.04% 0.02%
KLIC B 0.05% 0.11% 0.05%
KN C 0.04% 0.08% 0.04%
KNF A 0.1% 0.08% 0.08%
KNSL F 0.22% 0.17% 0.17%
KOS F 0.04% 0.05% 0.04%
KRC B 0.1% 0.13% 0.1%
KREF D 0.02% 0.04% 0.02%
KRG D 0.12% 0.17% 0.12%
KSS F 0.05% 0.09% 0.05%
KVYO A 0.03% 0.02% 0.02%
KW C 0.03% 0.1% 0.03%
LADR B 0.03% 0.06% 0.03%
LAMR B 0.25% 0.36% 0.25%
LANC B 0.08% 0.02% 0.02%
LBRDA A 0.03% 0.39% 0.03%
LBTYA B 0.07% 0.25% 0.07%
LBTYK A 0.08% 0.08% 0.08%
LFUS D 0.14% 0.05% 0.05%
LGND A 0.04% 0.09% 0.04%
LILA A 0.01% 0.12% 0.01%
LIVN C 0.06% 0.21% 0.06%
LMAT B 0.04% 0.02% 0.02%
LNTH C 0.16% 0.25% 0.16%
LNW D 0.18% 0.18% 0.18%
LPG F 0.02% 0.04% 0.02%
LPX D 0.14% 0.38% 0.14%
LRN A 0.08% 0.16% 0.08%
LSCC C 0.16% 0.24% 0.16%
LSTR D 0.14% 0.1% 0.1%
LTH D 0.03% 0.03% 0.03%
LUMN A 0.13% 0.16% 0.13%
LXP D 0.06% 0.07% 0.06%
LYFT C 0.1% 0.08% 0.08%
LZ C 0.02% 0.09% 0.02%
M D 0.09% 0.2% 0.09%
MAC B 0.08% 0.33% 0.08%
MAN F 0.07% 0.04% 0.04%
MASI A 0.14% 0.08% 0.08%
MAT A 0.14% 0.13% 0.13%
MATV F 0.02% 0.09% 0.02%
MATX A 0.1% 0.21% 0.1%
MBC B 0.05% 0.01% 0.01%
MBLY C 0.02% 0.01% 0.01%
MC D 0.1% 0.0% 0.0%
MCY B 0.04% 0.06% 0.04%
MDGL A 0.07% 0.1% 0.07%
MDU F 0.12% 0.04% 0.04%
MERC D 0.01% 0.06% 0.01%
MFA D 0.03% 0.13% 0.03%
MGNI D 0.03% 0.03% 0.03%
MIDD F 0.16% 0.09% 0.09%
MITK D 0.01% 0.01% 0.01%
MKSI F 0.12% 0.07% 0.07%
MLAB D 0.01% 0.01% 0.01%
MLI A 0.19% 0.47% 0.19%
MMS D 0.11% 0.05% 0.05%
MMSI B 0.12% 0.14% 0.12%
MOD C 0.13% 0.26% 0.13%
MOG.A C 0.12% 0.03% 0.03%
MPW D 0.06% 0.07% 0.06%
MRC F 0.02% 0.08% 0.02%
MSA F 0.13% 0.02% 0.02%
MSM D 0.07% 0.02% 0.02%
MTG D 0.15% 0.1% 0.1%
MTN F 0.14% 0.09% 0.09%
MTRN D 0.05% 0.09% 0.05%
MTSI B 0.14% 0.08% 0.08%
MUR F 0.11% 0.19% 0.11%
NARI A 0.05% 0.08% 0.05%
NATL D 0.04% 0.04% 0.04%
NAVI F 0.03% 0.19% 0.03%
NBR C 0.01% 0.07% 0.01%
NBTB D 0.04% 0.0% 0.0%
NFG C 0.12% 0.14% 0.12%
NGVT C 0.02% 0.01% 0.01%
NHI C 0.07% 0.05% 0.05%
NJR D 0.1% 0.14% 0.1%
NNN D 0.19% 0.11% 0.11%
NOV F 0.13% 0.13% 0.13%
NOVT C 0.13% 0.15% 0.13%
NRC F 0.01% 0.04% 0.01%
NSIT F 0.13% 0.07% 0.07%
NSP F 0.07% 0.13% 0.07%
NSSC F 0.03% 0.09% 0.03%
NTCT C 0.03% 0.11% 0.03%
NTLA F 0.03% 0.01% 0.01%
NUS F 0.01% 0.02% 0.01%
NUVL D 0.07% 0.14% 0.07%
NVST A 0.07% 0.06% 0.06%
NWL A 0.06% 0.02% 0.02%
NWN C 0.03% 0.01% 0.01%
NX C 0.03% 0.03% 0.03%
NXST A 0.11% 0.09% 0.09%
NXT C 0.09% 0.06% 0.06%
NYT A 0.18% 0.13% 0.13%
ODP C 0.02% 0.15% 0.02%
OFG C 0.04% 0.0% 0.0%
OGE C 0.18% 0.12% 0.12%
OGS C 0.08% 0.13% 0.08%
OHI B 0.22% 0.11% 0.11%
OI F 0.04% 0.03% 0.03%
OII D 0.05% 0.1% 0.05%
OLED F 0.2% 0.04% 0.04%
OLN F 0.12% 0.1% 0.1%
OLPX F 0.01% 0.01% 0.01%
OMF A 0.11% 0.16% 0.11%
OMI F 0.02% 0.05% 0.02%
ONTO F 0.21% 0.19% 0.19%
OPCH F 0.11% 0.08% 0.08%
OPEN F 0.02% 0.02% 0.02%
ORI D 0.19% 0.41% 0.19%
OSCR C 0.06% 0.09% 0.06%
OSIS F 0.05% 0.01% 0.01%
OTTR F 0.07% 0.07% 0.07%
OUT C 0.06% 0.04% 0.04%
OXM F 0.02% 0.06% 0.02%
OZK B 0.1% 0.08% 0.08%
PARA C 0.12% 0.11% 0.11%
PATH C 0.12% 0.05% 0.05%
PBF F 0.07% 0.02% 0.02%
PBH A 0.08% 0.08% 0.08%
PCH F 0.07% 0.01% 0.01%
PCTY A 0.16% 0.14% 0.14%
PCVX C 0.27% 0.11% 0.11%
PD C 0.04% 0.08% 0.04%
PDCO F 0.04% 0.03% 0.03%
PDM C 0.03% 0.19% 0.03%
PEB F 0.03% 0.01% 0.01%
PEGA A 0.07% 0.08% 0.07%
PEN A 0.17% 0.07% 0.07%
PFSI D 0.06% 0.04% 0.04%
PGRE C 0.02% 0.17% 0.02%
PHIN C 0.04% 0.08% 0.04%
PI C 0.09% 0.15% 0.09%
PII F 0.08% 0.02% 0.02%
PIPR B 0.1% 0.31% 0.1%
PK F 0.06% 0.05% 0.05%
PLNT D 0.15% 0.08% 0.08%
PLUS C 0.06% 0.09% 0.06%
PNFP A 0.17% 0.09% 0.09%
PNM B 0.09% 0.11% 0.09%
POR C 0.11% 0.08% 0.08%
POWI C 0.08% 0.01% 0.01%
POWL A 0.05% 0.34% 0.05%
PR F 0.19% 0.02% 0.02%
PRDO B 0.03% 0.0% 0.0%
PRG C 0.04% 0.17% 0.04%
PRGO D 0.07% 0.04% 0.04%
PRGS B 0.06% 0.18% 0.06%
PRI B 0.21% 0.28% 0.21%
PRKS B 0.04% 0.17% 0.04%
PRO C 0.02% 0.02% 0.02%
PTCT B 0.07% 0.02% 0.02%
PTEN F 0.06% 0.11% 0.06%
PVH C 0.11% 0.17% 0.11%
PYCR B 0.02% 0.01% 0.01%
PZZA A 0.04% 0.05% 0.04%
QDEL F 0.04% 0.03% 0.03%
QLYS F 0.09% 0.11% 0.09%
R A 0.13% 0.27% 0.13%
RAMP D 0.03% 0.02% 0.02%
RBRK A 0.02% 0.01% 0.01%
RCUS F 0.02% 0.05% 0.02%
RDDT A 0.04% 0.19% 0.04%
RDFN C 0.03% 0.03% 0.03%
RDN F 0.11% 0.07% 0.07%
REVG D 0.02% 0.03% 0.02%
RGEN D 0.15% 0.08% 0.08%
RGLD B 0.21% 0.15% 0.15%
RGNX F 0.01% 0.02% 0.01%
RHI C 0.16% 0.16% 0.16%
RHP B 0.14% 0.01% 0.01%
RIG D 0.07% 0.07% 0.07%
RKT D 0.05% 0.04% 0.04%
RL B 0.17% 0.15% 0.15%
RLI B 0.14% 0.03% 0.03%
RLJ F 0.03% 0.02% 0.02%
RMBS C 0.1% 0.23% 0.1%
RNG A 0.06% 0.2% 0.06%
ROIV D 0.11% 0.01% 0.01%
ROKU D 0.19% 0.04% 0.04%
RPD C 0.05% 0.04% 0.04%
RRC D 0.16% 0.19% 0.16%
RUSHA A 0.07% 0.06% 0.06%
RVMD A 0.14% 0.04% 0.04%
RYAN C 0.15% 0.13% 0.13%
RYI C 0.01% 0.03% 0.01%
RYN C 0.09% 0.07% 0.07%
S B 0.15% 0.06% 0.06%
SAFE F 0.02% 0.02% 0.02%
SAH C 0.02% 0.04% 0.02%
SANA F 0.01% 0.06% 0.01%
SANM A 0.08% 0.21% 0.08%
SATS B 0.07% 0.15% 0.07%
SBGI A 0.01% 0.17% 0.01%
SCS F 0.02% 0.08% 0.02%
SEE A 0.11% 0.0% 0.0%
SF A 0.23% 0.17% 0.17%
SFBS A 0.1% 0.13% 0.1%
SFM A 0.26% 0.58% 0.26%
SHO D 0.05% 0.02% 0.02%
SIG C 0.09% 0.26% 0.09%
SITC F 0.02% 0.02% 0.02%
SITE F 0.14% 0.05% 0.05%
SKT B 0.08% 0.24% 0.08%
SKY C 0.11% 0.15% 0.11%
SLAB F 0.08% 0.03% 0.03%
SLG B 0.11% 0.52% 0.11%
SLM C 0.1% 0.16% 0.1%
SLVM B 0.07% 0.02% 0.02%
SM F 0.11% 0.07% 0.07%
SMAR A 0.17% 0.28% 0.17%
SMG A 0.08% 0.23% 0.08%
SMTC B 0.07% 0.05% 0.05%
SNDX F 0.03% 0.03% 0.03%
SNEX A 0.05% 0.07% 0.05%
SNV B 0.16% 0.04% 0.04%
SOFI A 0.24% 0.05% 0.05%
SON F 0.11% 0.11% 0.11%
SONO C 0.03% 0.05% 0.03%
SPB C 0.05% 0.16% 0.05%
SPSC F 0.15% 0.11% 0.11%
SPT F 0.03% 0.14% 0.03%
SPXC D 0.16% 0.28% 0.16%
SR D 0.08% 0.12% 0.08%
SRCE C 0.02% 0.15% 0.02%
SSB B 0.16% 0.02% 0.02%
SSD F 0.17% 0.15% 0.15%
SSTK D 0.02% 0.12% 0.02%
STAG D 0.15% 0.04% 0.04%
STGW D 0.01% 0.01% 0.01%
STRL B 0.1% 0.26% 0.1%
STWD D 0.14% 0.06% 0.06%
SUPN B 0.04% 0.03% 0.03%
SVC F 0.01% 0.03% 0.01%
SWI B 0.01% 0.01% 0.01%
SWTX D 0.03% 0.01% 0.01%
SWX C 0.09% 0.01% 0.01%
SYNA F 0.06% 0.1% 0.06%
TARS A 0.02% 0.05% 0.02%
TBBK D 0.06% 0.0% 0.0%
TCBI B 0.08% 0.03% 0.03%
TDC B 0.07% 0.01% 0.01%
TDOC C 0.03% 0.19% 0.03%
TDS B 0.06% 0.05% 0.05%
TENB D 0.1% 0.08% 0.08%
TEX F 0.08% 0.19% 0.08%
TGNA B 0.06% 0.09% 0.06%
TGTX A 0.07% 0.03% 0.03%
THO D 0.12% 0.13% 0.12%
THR F 0.02% 0.05% 0.02%
TILE A 0.02% 0.04% 0.02%
TKR C 0.12% 0.2% 0.12%
TLRY F 0.03% 0.03% 0.03%
TMHC A 0.15% 0.1% 0.1%
TNC F 0.04% 0.06% 0.04%
TNET F 0.06% 0.12% 0.06%
TNL A 0.07% 0.15% 0.07%
TOST A 0.27% 0.17% 0.17%
TPG B 0.13% 0.22% 0.13%
TPH D 0.08% 0.15% 0.08%
TPR A 0.22% 0.26% 0.22%
TPX F 0.18% 0.22% 0.18%
TR F 0.01% 0.01% 0.01%
TREX B 0.15% 0.25% 0.15%
TRMK B 0.04% 0.0% 0.0%
TRN C 0.06% 0.06% 0.06%
TTC F 0.18% 0.15% 0.15%
TTGT C 0.02% 0.01% 0.01%
TWO F 0.03% 0.02% 0.02%
TXRH A 0.26% 0.07% 0.07%
UA B 0.03% 0.13% 0.03%
UDMY C 0.02% 0.03% 0.02%
UFPI C 0.17% 0.23% 0.17%
UGI D 0.11% 0.11% 0.11%
UMBF A 0.11% 0.13% 0.11%
UNFI A 0.03% 0.02% 0.02%
UNIT C 0.03% 0.06% 0.03%
UPBD D 0.03% 0.09% 0.03%
UPWK A 0.03% 0.01% 0.01%
USNA D 0.01% 0.02% 0.01%
UTL D 0.02% 0.01% 0.01%
UVV C 0.03% 0.07% 0.03%
VAC B 0.05% 0.06% 0.05%
VAL F 0.07% 0.01% 0.01%
VC F 0.06% 0.08% 0.06%
VCEL D 0.04% 0.03% 0.03%
VCYT A 0.05% 0.17% 0.05%
VECO F 0.04% 0.11% 0.04%
VERA A 0.03% 0.08% 0.03%
VFC A 0.12% 0.09% 0.09%
VIAV A 0.04% 0.03% 0.03%
VIR B 0.01% 0.07% 0.01%
VIRT A 0.06% 0.03% 0.03%
VITL C 0.02% 0.04% 0.02%
VKTX A 0.16% 0.08% 0.08%
VMEO C 0.02% 0.1% 0.02%
VMI A 0.14% 0.15% 0.14%
VNO B 0.16% 0.43% 0.16%
VNT B 0.11% 0.05% 0.05%
VOYA B 0.18% 0.17% 0.17%
VRE D 0.03% 0.01% 0.01%
VRNS D 0.13% 0.11% 0.11%
VSH F 0.04% 0.1% 0.04%
VSTO A 0.05% 0.15% 0.05%
VSTS F 0.04% 0.02% 0.02%
W F 0.09% 0.18% 0.09%
WAFD D 0.06% 0.12% 0.06%
WAL C 0.2% 0.1% 0.1%
WBS B 0.19% 0.05% 0.05%
WCC A 0.17% 0.2% 0.17%
WD C 0.08% 0.03% 0.03%
WEN A 0.07% 0.14% 0.07%
WEX F 0.16% 0.1% 0.1%
WFRD F 0.12% 0.35% 0.12%
WGO D 0.03% 0.05% 0.03%
WH A 0.15% 0.12% 0.12%
WK C 0.09% 0.31% 0.09%
WLY A 0.05% 0.07% 0.05%
WNC F 0.02% 0.07% 0.02%
WOR F 0.03% 0.08% 0.03%
WS A 0.02% 0.21% 0.02%
WSC F 0.16% 0.09% 0.09%
WTFC B 0.16% 0.02% 0.02%
WTM B 0.1% 0.16% 0.1%
WTS D 0.12% 0.12% 0.12%
WTTR D 0.02% 0.05% 0.02%
X C 0.19% 0.11% 0.11%
XHR C 0.03% 0.03% 0.03%
XNCR A 0.03% 0.14% 0.03%
XRAY F 0.11% 0.27% 0.11%
XRX F 0.03% 0.18% 0.03%
YELP F 0.05% 0.06% 0.05%
YETI F 0.07% 0.08% 0.07%
YEXT A 0.02% 0.14% 0.02%
YOU A 0.06% 0.34% 0.06%
ZION B 0.17% 0.23% 0.17%
ZIP F 0.01% 0.05% 0.01%
ZUO A 0.03% 0.01% 0.01%
ISCB Overweight 900 Positions Relative to SMLF
Symbol Grade Weight
COHR B 0.31%
JLL B 0.28%
CHRW C 0.27%
OWL B 0.25%
ATR A 0.24%
MKTX B 0.24%
FBIN C 0.24%
CTLT D 0.23%
GL C 0.22%
PNW D 0.22%
Z D 0.21%
ARMK B 0.21%
NLY D 0.21%
EXP B 0.21%
NCLH A 0.21%
MTCH C 0.21%
CZR D 0.2%
WWD D 0.2%
LAD A 0.2%
MUSA C 0.2%
FRT D 0.2%
LBRDK A 0.19%
INGR C 0.19%
REXR F 0.19%
HSIC D 0.19%
SKX D 0.18%
RBC D 0.18%
SEIC A 0.18%
FMC B 0.17%
AAL A 0.17%
KNX A 0.17%
MHK D 0.17%
TKO D 0.17%
KEX D 0.16%
AAON A 0.16%
GXO B 0.16%
SAIC A 0.16%
BFAM C 0.16%
RIVN F 0.16%
MTZ A 0.16%
BWA D 0.16%
MTH D 0.15%
OSK C 0.15%
JAZZ D 0.15%
BIO A 0.15%
FLS A 0.15%
COLD F 0.15%
GNTX B 0.15%
HLNE A 0.15%
PB B 0.15%
ADC C 0.15%
CLF C 0.14%
AUR B 0.14%
CGNX B 0.14%
CART A 0.14%
ESNT F 0.14%
H D 0.14%
ALK A 0.13%
EPRT C 0.13%
COLB A 0.13%
ALTM B 0.13%
ALTR B 0.13%
G C 0.13%
TRNO F 0.13%
DAR B 0.13%
FRPT D 0.13%
WHR B 0.13%
ONB A 0.13%
POST D 0.13%
CADE B 0.13%
DBX A 0.13%
AWI A 0.13%
MTDR D 0.13%
CWST D 0.13%
HOMB B 0.12%
VVV D 0.12%
THG B 0.12%
RITM D 0.12%
GBCI A 0.12%
LNC A 0.12%
LEA F 0.12%
HRI A 0.12%
FOUR B 0.12%
OLLI C 0.12%
SRCL A 0.12%
SIGI C 0.12%
BOOT D 0.11%
MARA D 0.11%
PSN A 0.11%
RH B 0.11%
AVT B 0.11%
UBSI A 0.11%
CFLT A 0.11%
HCP A 0.11%
SUM A 0.11%
ACIW C 0.11%
GTLS B 0.11%
FNB A 0.11%
ST F 0.11%
KBH D 0.11%
ZWS A 0.11%
RXO B 0.1%
MHO D 0.1%
MGY C 0.1%
IRT D 0.1%
PECO B 0.1%
RARE D 0.1%
AL B 0.1%
ZETA C 0.1%
CPRI F 0.1%
FIVE C 0.1%
QTWO A 0.1%
KMPR B 0.09%
CHH A 0.09%
TMDX F 0.09%
PLXS A 0.09%
SBRA B 0.09%
FUL F 0.09%
FCFS F 0.09%
FELE D 0.09%
HL C 0.09%
SHAK A 0.09%
EAT A 0.09%
ORA B 0.09%
SLGN A 0.09%
ABCB B 0.09%
VLY A 0.09%
BHVN B 0.09%
DLB B 0.09%
WMG A 0.09%
KTB A 0.09%
CRNX B 0.09%
LITE A 0.09%
CTRE A 0.09%
RDNT D 0.09%
VRRM F 0.09%
OGN D 0.09%
KRYS C 0.09%
KTOS C 0.08%
INFA C 0.08%
AXNX A 0.08%
DXC D 0.08%
CCOI B 0.08%
WDFC A 0.08%
CCCS D 0.08%
WU F 0.08%
SPR C 0.08%
GVA A 0.08%
MSGS A 0.08%
STEP B 0.08%
SKYW A 0.08%
ALE A 0.08%
CIVI F 0.08%
ICUI C 0.08%
LOPE D 0.08%
ESGR C 0.08%
JBT A 0.08%
IIPR C 0.08%
WHD B 0.08%
CALM B 0.08%
NEU D 0.08%
UPST B 0.08%
FTDR B 0.08%
IAC F 0.08%
RKLB A 0.07%
FIBK B 0.07%
PRCT A 0.07%
CBU A 0.07%
ZG D 0.07%
BHF B 0.07%
RUN C 0.07%
SG A 0.07%
CBZ B 0.07%
CNK A 0.07%
NPO F 0.07%
AMED C 0.07%
BXMT C 0.07%
BNL D 0.07%
AUB C 0.07%
NWE D 0.07%
CATY A 0.07%
SHOO D 0.07%
IRDM B 0.07%
PJT B 0.07%
SXT C 0.07%
SEM B 0.07%
PRIM A 0.07%
SITM B 0.07%
ENV A 0.07%
MGEE C 0.07%
UCB D 0.07%
EBC C 0.07%
ABM B 0.07%
APLE C 0.07%
BWIN C 0.07%
FORM F 0.07%
BGC A 0.07%
MWA B 0.07%
ROAD B 0.07%
AMKR F 0.07%
GTES A 0.07%
CWAN B 0.07%
NOG F 0.07%
UE B 0.06%
CPK C 0.06%
RRR F 0.06%
PTGX B 0.06%
COLM C 0.06%
GHC A 0.06%
DBRG D 0.06%
ACVA F 0.06%
CLSK C 0.06%
PENN B 0.06%
HUBG D 0.06%
INDB B 0.06%
LLYVK A 0.06%
FCPT D 0.06%
ABR B 0.06%
CCS F 0.06%
ATGE A 0.06%
BROS B 0.06%
UNF D 0.06%
AI C 0.06%
HGV C 0.06%
CDE C 0.06%
CRVL D 0.06%
SAM C 0.06%
LBRT F 0.06%
NCNO B 0.06%
LCII D 0.06%
RIOT C 0.06%
BTU A 0.06%
SFNC A 0.06%
NEOG D 0.06%
ZI C 0.06%
REZI C 0.06%
DIOD F 0.06%
AVA D 0.06%
IONQ B 0.06%
WSFS D 0.06%
UEC B 0.06%
PATK F 0.06%
CWT D 0.06%
DORM A 0.06%
APAM A 0.06%
TDW F 0.06%
SMPL C 0.06%
NMIH D 0.06%
MIR A 0.06%
NSA D 0.06%
TFIN B 0.05%
ZD F 0.05%
MQ A 0.05%
FRSH C 0.05%
KYMR C 0.05%
COMP B 0.05%
KWR D 0.05%
IBTX B 0.05%
FRME C 0.05%
PTON A 0.05%
HAYW A 0.05%
LCID F 0.05%
AIR F 0.05%
NMRK C 0.05%
LGIH F 0.05%
BANR A 0.05%
AZZ D 0.05%
TWST F 0.05%
ASTH C 0.05%
BANC B 0.05%
RCM A 0.05%
AHR A 0.05%
AAP F 0.05%
B A 0.05%
ADUS D 0.05%
JBLU D 0.05%
PLMR D 0.05%
PPBI B 0.05%
QS F 0.05%
SBCF B 0.05%
IOVA B 0.05%
AMBA B 0.05%
WERN A 0.05%
IPGP B 0.05%
TOWN D 0.05%
SGRY F 0.05%
PSMT C 0.05%
HHH C 0.05%
IDYA F 0.05%
PFS B 0.05%
HBI A 0.05%
HTLF A 0.05%
GRBK D 0.05%
CRI F 0.05%
JWN C 0.05%
GT F 0.05%
DV F 0.05%
FFBC A 0.05%
VCTR A 0.05%
JJSF C 0.05%
PRK A 0.05%
GSHD A 0.05%
AKR B 0.05%
MTX C 0.05%
RYTM D 0.05%
BOKF B 0.05%
MGRC A 0.05%
AGIO B 0.05%
GNL D 0.04%
GTY C 0.04%
TRIP C 0.04%
NEO D 0.04%
VSEC A 0.04%
NWBI C 0.04%
CLDX F 0.04%
ALG C 0.04%
LEVI F 0.04%
LZB D 0.04%
MLKN F 0.04%
FBNC D 0.04%
ROG D 0.04%
ALKT B 0.04%
NBHC A 0.04%
NHC C 0.04%
MNKD A 0.04%
WOLF D 0.04%
MP B 0.04%
PRM A 0.04%
KAR F 0.04%
FBK B 0.04%
THS F 0.04%
FCF D 0.04%
TRUP A 0.04%
SYBT B 0.04%
MRCY D 0.04%
DRH D 0.04%
CRGY B 0.04%
OMCL B 0.04%
STR C 0.04%
WSBC A 0.04%
AZTA F 0.04%
GPOR F 0.04%
WULF B 0.04%
GBX A 0.04%
FRHC B 0.04%
ADNT F 0.04%
BE D 0.04%
BATRK C 0.04%
PRVA B 0.04%
HLMN A 0.04%
WKC D 0.04%
VYX F 0.04%
URBN F 0.04%
KMT B 0.04%
STRA F 0.04%
IMVT F 0.04%
ROIC B 0.04%
MYGN F 0.04%
TTMI A 0.04%
MYRG B 0.04%
STC D 0.04%
ROCK D 0.04%
PPC A 0.04%
SHC C 0.04%
VSCO A 0.04%
GERN C 0.04%
EFSC B 0.04%
CNXC F 0.04%
PAR A 0.04%
TNDM F 0.04%
ENOV C 0.04%
UFPT D 0.04%
LAUR A 0.04%
DRS A 0.04%
VERX B 0.04%
SXI A 0.04%
RELY A 0.04%
ULS B 0.04%
PINC A 0.04%
ARI F 0.03%
MSGE C 0.03%
COHU B 0.03%
MXL D 0.03%
ASPN F 0.03%
NTST F 0.03%
SCSC F 0.03%
DCOM B 0.03%
PLAY C 0.03%
GABC A 0.03%
LEU A 0.03%
PMT D 0.03%
SAFT D 0.03%
WT B 0.03%
RCKT F 0.03%
BHLB B 0.03%
AVDL C 0.03%
SAVA D 0.03%
HUT B 0.03%
NVAX F 0.03%
CIM D 0.03%
USPH F 0.03%
WWW C 0.03%
NVEE D 0.03%
UMH D 0.03%
IART C 0.03%
THRM D 0.03%
CODI D 0.03%
MTTR C 0.03%
TALO D 0.03%
SBH B 0.03%
ARDX D 0.03%
QCRH B 0.03%
PGNY F 0.03%
AESI F 0.03%
RXRX F 0.03%
WABC B 0.03%
MIRM B 0.03%
VRNT F 0.03%
LNN C 0.03%
HLX F 0.03%
SPNT D 0.03%
ALEX C 0.03%
ARVN C 0.03%
AAT C 0.03%
DEA C 0.03%
STEL B 0.03%
CSGS D 0.03%
WVE B 0.03%
PLAB F 0.03%
CHEF D 0.03%
SABR C 0.03%
MODG F 0.03%
PCT B 0.03%
VRDN B 0.03%
LOB D 0.03%
FTRE F 0.03%
NIC B 0.03%
CTS A 0.03%
TCBK C 0.03%
INFN B 0.03%
SNDR A 0.03%
VBTX B 0.03%
BUSE D 0.03%
SKWD B 0.03%
ESRT C 0.03%
AMWD D 0.03%
SASR A 0.03%
VRTS B 0.03%
DJT C 0.03%
HMN A 0.03%
HOPE D 0.03%
STBA D 0.03%
LBPH A 0.03%
DBD A 0.03%
ELME D 0.03%
HLIO A 0.03%
ANDE F 0.03%
NNI A 0.03%
FOXF F 0.03%
SRRK B 0.03%
UCTT F 0.03%
LTC A 0.03%
LC A 0.03%
JBGS C 0.03%
SCL F 0.03%
INSW F 0.03%
RXST D 0.03%
AMC D 0.03%
BHE A 0.03%
TROX F 0.03%
CABO C 0.03%
SMMT C 0.03%
KROS A 0.03%
REYN F 0.03%
LEG F 0.03%
TXG F 0.03%
HLIT F 0.03%
NVCR F 0.03%
TGLS B 0.03%
PLUG C 0.03%
SJW F 0.03%
OSW A 0.03%
UAA B 0.03%
LKFN B 0.03%
PTLO A 0.02%
ASTE C 0.02%
NBBK A 0.02%
SYM C 0.02%
KOP F 0.02%
GDEN F 0.02%
MBWM D 0.02%
PRAA D 0.02%
TFSL B 0.02%
SXC A 0.02%
AXL F 0.02%
REX F 0.02%
KGS A 0.02%
IBCP D 0.02%
NAPA A 0.02%
ELVN B 0.02%
HAYN A 0.02%
RSI A 0.02%
BY B 0.02%
FG F 0.02%
HBNC A 0.02%
HY D 0.02%
AHH D 0.02%
VVX B 0.02%
OSBC B 0.02%
SPTN D 0.02%
CFB D 0.02%
EYE D 0.02%
IAS A 0.02%
MLR A 0.02%
FIGS B 0.02%
NVRI F 0.02%
PCRX C 0.02%
SEB F 0.02%
SHEN F 0.02%
HFWA A 0.02%
GRC D 0.02%
EOLS A 0.02%
VZIO C 0.02%
PETQ A 0.02%
PRA B 0.02%
VVI B 0.02%
MBUU A 0.02%
DCO D 0.02%
BLFS B 0.02%
GSAT C 0.02%
HCSG A 0.02%
ASIX C 0.02%
MRVI F 0.02%
CECO F 0.02%
MNRO A 0.02%
BELFB C 0.02%
LMB B 0.02%
PLYM F 0.02%
AGL F 0.02%
BTSG A 0.02%
VSAT F 0.02%
AOSL D 0.02%
CGON F 0.02%
CXM F 0.02%
ATSG A 0.02%
IE B 0.02%
CDRE D 0.02%
BFC B 0.02%
CSTL A 0.02%
TMP A 0.02%
LGF.A C 0.02%
MGPI F 0.02%
MEG F 0.02%
FMBH D 0.02%
KNSA D 0.02%
PDFS F 0.02%
XPEL F 0.02%
DRVN A 0.02%
UVSP B 0.02%
GTX F 0.02%
SEDG F 0.02%
ICHR F 0.02%
OEC F 0.02%
DX C 0.02%
CLB A 0.02%
CNOB D 0.02%
CNXN F 0.02%
MBIN F 0.02%
PFC A 0.02%
NABL F 0.02%
GDYN B 0.02%
BXC A 0.02%
MRTN F 0.02%
IMAX A 0.02%
CENX B 0.02%
USM B 0.02%
FSLY D 0.02%
FA D 0.02%
COGT B 0.02%
CWH F 0.02%
NMRA F 0.02%
FWRD C 0.02%
BBSI D 0.02%
DNUT C 0.02%
KNTK B 0.02%
OBK D 0.02%
KURA F 0.02%
FIP D 0.02%
FBMS B 0.02%
BRKL A 0.02%
CMCO F 0.02%
QNST A 0.02%
SDGR F 0.02%
MMI D 0.02%
AUPH A 0.02%
NXRT D 0.02%
RVLV B 0.02%
NFE F 0.02%
SLNO A 0.02%
PARR F 0.02%
SBSI D 0.02%
LMND A 0.02%
EFC D 0.02%
AORT A 0.02%
ALGT B 0.02%
PACS A 0.02%
RWT D 0.02%
LOAR A 0.02%
ERII A 0.02%
AMRC C 0.02%
PHR F 0.02%
WMK D 0.02%
ARLO F 0.02%
AVNS F 0.02%
WRBY A 0.02%
CRK B 0.02%
OCFC A 0.02%
MCRI A 0.02%
ACT D 0.02%
CSR D 0.02%
VICR B 0.02%
ECPG D 0.02%
DK F 0.02%
PWP A 0.02%
WINA A 0.02%
ANIP F 0.02%
CNNE B 0.02%
FBRT B 0.02%
APPN A 0.02%
CBRL C 0.02%
MD A 0.02%
HRMY D 0.02%
PRAX B 0.02%
AVPT A 0.02%
CERT F 0.02%
TGI C 0.02%
COLL F 0.02%
LILAK A 0.02%
FDP A 0.02%
DGII B 0.02%
USLM A 0.02%
AMSF A 0.02%
ESTA B 0.02%
JBI F 0.02%
APGE A 0.02%
LLYVA A 0.02%
UTZ B 0.02%
PEBO B 0.02%
FIZZ B 0.02%
TRNS F 0.02%
RC F 0.02%
TRS B 0.02%
STAA F 0.02%
MSEX B 0.02%
SYRE A 0.02%
TPC B 0.02%
LAZR F 0.01%
BOWL F 0.01%
KRO D 0.01%
PACK D 0.01%
CTRI A 0.01%
SVV D 0.01%
ALNT F 0.01%
BYON F 0.01%
AMPS C 0.01%
METC F 0.01%
TH F 0.01%
ML D 0.01%
AVBP A 0.01%
TNGX F 0.01%
HBT D 0.01%
NVTS C 0.01%
DNA D 0.01%
SEAT D 0.01%
ORIC D 0.01%
LEGH C 0.01%
PLPC A 0.01%
HVT F 0.01%
TITN D 0.01%
OLMA F 0.01%
KRRO B 0.01%
ULH B 0.01%
TALK A 0.01%
CRSR D 0.01%
CYRX F 0.01%
NUVB F 0.01%
CRGX B 0.01%
ACIC A 0.01%
HG D 0.01%
BOC B 0.01%
ROOT B 0.01%
CENT D 0.01%
GRNT F 0.01%
SAGE F 0.01%
PGY D 0.01%
ABSI D 0.01%
ALEC D 0.01%
TWKS A 0.01%
LGF.A C 0.01%
DNTH A 0.01%
FLGT C 0.01%
CNSL A 0.01%
NN A 0.01%
TTI C 0.01%
CPF C 0.01%
VERV C 0.01%
SVRA D 0.01%
OABI D 0.01%
RUSHB A 0.01%
ATXS D 0.01%
SD F 0.01%
MNTK B 0.01%
ATEX D 0.01%
FRPH D 0.01%
CCRN F 0.01%
YMAB A 0.01%
SEMR D 0.01%
BALY A 0.01%
DSGR C 0.01%
NPK F 0.01%
KIDS D 0.01%
CCO F 0.01%
LXU B 0.01%
NRDS B 0.01%
CBL B 0.01%
CVLG D 0.01%
TYRA F 0.01%
ENFN A 0.01%
OPK C 0.01%
EVER F 0.01%
RDUS F 0.01%
MUX D 0.01%
MYE F 0.01%
EVLV F 0.01%
KE C 0.01%
QTRX C 0.01%
CHCT B 0.01%
GIC F 0.01%
TWI F 0.01%
WRLD D 0.01%
TIPT A 0.01%
ARHS F 0.01%
UFCS F 0.01%
BATRA D 0.01%
CLW F 0.01%
PTVE D 0.01%
IBTA A 0.01%
STOK C 0.01%
FC D 0.01%
RUM C 0.01%
CLBK D 0.01%
CMP C 0.01%
MAX D 0.01%
NEXT C 0.01%
ATRO F 0.01%
NYMT D 0.01%
TRTX A 0.01%
SIBN D 0.01%
INVX F 0.01%
CLNE D 0.01%
PKST F 0.01%
GDRX F 0.01%
WEAV B 0.01%
STER B 0.01%
SLP F 0.01%
BFS D 0.01%
YORW F 0.01%
SNCY A 0.01%
INST A 0.01%
MLNK B 0.01%
GOGO F 0.01%
IRON D 0.01%
FPI A 0.01%
VREX C 0.01%
CHPT F 0.01%
IIIV A 0.01%
GTN C 0.01%
FWRG B 0.01%
EBF F 0.01%
ARKO C 0.01%
LQDA C 0.01%
IIIN F 0.01%
OLO A 0.01%
INDI F 0.01%
NR F 0.01%
AVO C 0.01%
AIOT C 0.01%
IMNM F 0.01%
LQDT D 0.01%
CASS B 0.01%
PLTK A 0.01%
ATUS A 0.01%
LAB C 0.01%
LPRO C 0.01%
LESL F 0.01%
GSBC C 0.01%
ZYME B 0.01%
KRUS A 0.01%
ATEC C 0.01%
PHAT B 0.01%
MTUS F 0.01%
IMXI F 0.01%
APLT A 0.01%
ETWO F 0.01%
DHC D 0.01%
AMAL B 0.01%
THRY F 0.01%
CATX D 0.01%
UHT D 0.01%
PUMP F 0.01%
NOVA F 0.01%
SCHL F 0.01%
GCT C 0.01%
RES F 0.01%
TBLA D 0.01%
SWBI D 0.01%
HTLD F 0.01%
BFST A 0.01%
BLND C 0.01%
PLOW F 0.01%
PLRX A 0.01%
ULCC B 0.01%
HZO F 0.01%
SCVL F 0.01%
MCW A 0.01%
FOR F 0.01%
ACEL D 0.01%
EQBK B 0.01%
TREE F 0.01%
EZPW B 0.01%
GMRE D 0.01%
EGY F 0.01%
SMP B 0.01%
LFST C 0.01%
DXPE C 0.01%
PRLB B 0.01%
TRST D 0.01%
PUBM D 0.01%
GNK D 0.01%
AMTB D 0.01%
RPAY D 0.01%
KELYA D 0.01%
HCKT D 0.01%
ATMU B 0.01%
MCBS C 0.01%
VTS C 0.01%
GPRE F 0.01%
ACHR C 0.01%
HTBK D 0.01%
ECVT C 0.01%
BGS C 0.01%
GOOD C 0.01%
VTOL D 0.01%
INN F 0.01%
ETD F 0.01%
CMTG F 0.01%
WSR B 0.01%
BV A 0.01%
BJRI B 0.01%
ETNB D 0.01%
UTI A 0.01%
FCBC D 0.01%
RLAY F 0.01%
VTLE F 0.01%
RBCAA B 0.01%
CCB A 0.01%
RGR F 0.01%
MATW D 0.01%
AMRK D 0.01%
ALXO F 0.0%
HLVX C 0.0%
STTK F 0.0%
PBI A 0.0%
SCLX D 0.0%
KYTX F 0.0%
SES F 0.0%
RILY D 0.0%
PARAA D 0.0%
CABA F 0.0%
ACDC D 0.0%
CDLX C 0.0%
NKLA F 0.0%
CHGG F 0.0%
OFLX C 0.0%
LYEL F 0.0%
ZNTL D 0.0%
KRT C 0.0%
FNA F 0.0%
ACTG D 0.0%
CTOS D 0.0%
UP D 0.0%
GYRE B 0.0%
WEST F 0.0%
PRME C 0.0%
CELC D 0.0%
HPK F 0.0%
TMCI F 0.0%
REPX F 0.0%
EWCZ C 0.0%
EVCM A 0.0%
ISCB Underweight 134 Positions Relative to SMLF
Symbol Grade Weight
APP B -0.94%
EME A -0.89%
DECK B -0.7%
MSTR B -0.58%
JBL A -0.56%
NTNX B -0.53%
NVT D -0.53%
MANH D -0.51%
AXON B -0.49%
RS C -0.48%
WSM F -0.46%
FIX B -0.42%
CSL C -0.41%
PCOR B -0.41%
IBKR A -0.41%
UTHR A -0.4%
DKS F -0.4%
CNM D -0.4%
MEDP F -0.38%
TTEK B -0.37%
SOLV B -0.36%
NTRA B -0.34%
WING F -0.33%
THC C -0.32%
FLEX A -0.31%
PSTG D -0.31%
WSO D -0.3%
GGG D -0.3%
EXE B -0.27%
FCNCA C -0.26%
SN C -0.26%
AMH F -0.25%
ENTG D -0.25%
SRPT D -0.24%
APA F -0.24%
RNR C -0.23%
OVV F -0.23%
AZPN B -0.22%
RPM B -0.22%
BLD F -0.22%
GLPI D -0.2%
ACM A -0.2%
RRX A -0.2%
AR F -0.19%
USFD B -0.18%
NDSN D -0.18%
ALLE C -0.17%
MMYT A -0.17%
OC B -0.17%
KIM B -0.16%
XPO A -0.16%
BJ A -0.16%
TOL C -0.16%
SCI A -0.15%
IGT F -0.15%
AY A -0.15%
BRKR D -0.15%
ONON D -0.14%
WMS F -0.13%
BCRX A -0.13%
BSY F -0.13%
BAND A -0.12%
AMLX B -0.11%
HOV D -0.11%
LAZ A -0.11%
LOVE B -0.11%
SAIA A -0.11%
ACCO B -0.11%
MCB B -0.1%
CHDN B -0.1%
FLG D -0.09%
SFL F -0.07%
DOMO C -0.07%
MED D -0.07%
NTB C -0.07%
WYNN B -0.07%
COTY F -0.06%
ILPT F -0.06%
WBA C -0.06%
CASY A -0.06%
ANGI F -0.06%
GCO F -0.06%
CLH C -0.06%
CERS F -0.05%
ACI C -0.05%
AVXL A -0.05%
CELH F -0.05%
AMCX F -0.05%
GPMT C -0.05%
LECO B -0.05%
FUN C -0.05%
SPRY B -0.04%
ARRY D -0.04%
MDXG C -0.04%
AGS A -0.04%
ALHC A -0.03%
VNDA D -0.03%
OPI F -0.03%
JANX A -0.03%
OFIX A -0.03%
SWIM C -0.03%
QXO C -0.03%
SNBR F -0.03%
UVE C -0.03%
TPB A -0.03%
IVR F -0.03%
NEXA A -0.02%
WOOF B -0.02%
ALAB A -0.02%
KRNY B -0.02%
MTW F -0.02%
GPRO C -0.02%
TSE D -0.02%
QRTEA F -0.02%
DBI F -0.02%
PGEN F -0.01%
DINO F -0.01%
SFIX C -0.01%
BIGC F -0.01%
XPRO F -0.01%
HMST F -0.01%
OMER B -0.01%
FLWS B -0.01%
OIS D -0.01%
HCAT C -0.01%
WTI F -0.01%
NFBK C -0.01%
RXT C -0.01%
OSUR F -0.01%
ERAS C -0.01%
GDOT C -0.0%
GNW D -0.0%
PFBC B -0.0%
UNM A -0.0%
Compare ETFs