ISCG vs. BBMC ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$51.29

Average Daily Volume

29,317

Number of Holdings *

988

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

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$100.10

Average Daily Volume

37,113

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period ISCG BBMC
30 Days 2.35% 3.22%
60 Days 5.10% 6.60%
90 Days 8.06% 9.47%
12 Months 31.43% 29.96%
341 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in BBMC Overlap
AAON B 0.37% 0.23% 0.23%
AAP D 0.04% 0.06% 0.04%
ACA A 0.2% 0.12% 0.12%
ACAD C 0.08% 0.05% 0.05%
ACHC F 0.15% 0.09% 0.09%
ACLS F 0.11% 0.07% 0.07%
ADC A 0.12% 0.18% 0.12%
ADNT F 0.04% 0.05% 0.04%
AEIS B 0.08% 0.1% 0.08%
AFRM A 0.42% 0.32% 0.32%
AGO A 0.12% 0.12% 0.12%
AIT B 0.41% 0.26% 0.26%
AL B 0.1% 0.12% 0.1%
ALGM F 0.11% 0.06% 0.06%
ALIT C 0.05% 0.09% 0.05%
ALKS C 0.11% 0.12% 0.11%
ALSN B 0.16% 0.25% 0.16%
ALTR B 0.23% 0.15% 0.15%
ALV C 0.13% 0.17% 0.13%
AM A 0.07% 0.13% 0.07%
AMG C 0.11% 0.15% 0.11%
AMKR F 0.07% 0.08% 0.07%
ANF C 0.28% 0.17% 0.17%
APG C 0.28% 0.17% 0.17%
APLE B 0.14% 0.09% 0.09%
APLS F 0.1% 0.06% 0.06%
ARMK C 0.4% 0.24% 0.24%
ARWR D 0.05% 0.06% 0.05%
ASGN F 0.06% 0.11% 0.06%
ASH F 0.07% 0.09% 0.07%
ATI C 0.29% 0.18% 0.18%
ATKR D 0.06% 0.09% 0.06%
ATR B 0.31% 0.28% 0.28%
AWI B 0.27% 0.17% 0.17%
AWR A 0.13% 0.08% 0.08%
AXSM B 0.14% 0.1% 0.1%
AXTA B 0.23% 0.2% 0.2%
AYI B 0.28% 0.25% 0.25%
AZEK B 0.27% 0.17% 0.17%
AZTA F 0.08% 0.05% 0.05%
BC D 0.09% 0.13% 0.09%
BCPC B 0.23% 0.14% 0.14%
BDC B 0.12% 0.12% 0.12%
BE A 0.11% 0.07% 0.07%
BFAM F 0.27% 0.16% 0.16%
BILL B 0.3% 0.21% 0.21%
BIO C 0.11% 0.19% 0.11%
BL C 0.12% 0.08% 0.08%
BLKB B 0.07% 0.09% 0.07%
BMI C 0.26% 0.16% 0.16%
BOX B 0.19% 0.12% 0.12%
BPMC C 0.25% 0.15% 0.15%
BRBR A 0.36% 0.23% 0.23%
BRX A 0.13% 0.21% 0.13%
BWXT A 0.45% 0.29% 0.29%
CACI C 0.34% 0.31% 0.31%
CBT C 0.17% 0.15% 0.15%
CFLT B 0.24% 0.16% 0.16%
CFR B 0.11% 0.21% 0.11%
CGNX D 0.28% 0.17% 0.17%
CHE F 0.33% 0.21% 0.21%
CHH A 0.16% 0.1% 0.1%
CHX C 0.23% 0.15% 0.15%
CIEN B 0.21% 0.25% 0.21%
CLF F 0.15% 0.14% 0.14%
CLVT D 0.02% 0.04% 0.02%
CNS B 0.11% 0.07% 0.07%
COHR B 0.65% 0.38% 0.38%
COKE C 0.25% 0.16% 0.16%
COLD F 0.13% 0.15% 0.13%
COLM B 0.04% 0.07% 0.04%
CR A 0.24% 0.21% 0.21%
CROX F 0.07% 0.15% 0.07%
CRSP D 0.07% 0.11% 0.07%
CRUS F 0.08% 0.14% 0.08%
CRVL A 0.13% 0.08% 0.08%
CTLT D 0.42% 0.26% 0.26%
CUBE C 0.43% 0.26% 0.26%
CVNA A 0.53% 0.7% 0.53%
CW B 0.59% 0.36% 0.36%
CWEN C 0.02% 0.05% 0.02%
CWEN C 0.05% 0.02% 0.02%
CWEN C 0.05% 0.05% 0.05%
CWEN C 0.02% 0.02% 0.02%
CWST A 0.26% 0.16% 0.16%
CWT C 0.06% 0.07% 0.06%
CYTK D 0.12% 0.16% 0.12%
CZR F 0.13% 0.2% 0.13%
DBX C 0.11% 0.16% 0.11%
DCI B 0.37% 0.23% 0.23%
DIOD F 0.04% 0.07% 0.04%
DLB F 0.18% 0.11% 0.11%
DOCS C 0.28% 0.18% 0.18%
DUOL A 0.47% 0.28% 0.28%
DV C 0.11% 0.07% 0.07%
EDR A 0.21% 0.13% 0.13%
EEFT C 0.09% 0.11% 0.09%
EGP D 0.33% 0.21% 0.21%
EHC B 0.41% 0.25% 0.25%
ELF C 0.25% 0.17% 0.17%
ENS D 0.07% 0.1% 0.07%
ENSG D 0.33% 0.21% 0.21%
ENV B 0.07% 0.08% 0.07%
EPRT A 0.14% 0.14% 0.14%
ESAB C 0.21% 0.18% 0.18%
ESI B 0.1% 0.16% 0.1%
ESTC C 0.29% 0.19% 0.19%
ETSY D 0.16% 0.16% 0.16%
EVH F 0.06% 0.04% 0.04%
EVR B 0.13% 0.27% 0.13%
EXEL B 0.42% 0.26% 0.26%
EXLS B 0.29% 0.19% 0.19%
EXP B 0.42% 0.26% 0.26%
EXPO D 0.21% 0.13% 0.13%
FCN F 0.29% 0.18% 0.18%
FELE B 0.17% 0.11% 0.11%
FFIN B 0.08% 0.15% 0.08%
FIVE F 0.19% 0.11% 0.11%
FIVN C 0.11% 0.07% 0.07%
FIZZ C 0.03% 0.03% 0.03%
FLS A 0.19% 0.19% 0.19%
FLYW B 0.08% 0.05% 0.05%
FN B 0.39% 0.23% 0.23%
FOLD F 0.08% 0.07% 0.07%
FOUR A 0.24% 0.14% 0.14%
FR C 0.26% 0.16% 0.16%
FRHC A 0.08% 0.05% 0.05%
FRPT A 0.28% 0.17% 0.17%
FRT B 0.2% 0.23% 0.2%
FSS B 0.22% 0.14% 0.14%
FUL F 0.1% 0.1% 0.1%
GAP D 0.11% 0.12% 0.11%
GATX B 0.09% 0.13% 0.09%
GME C 0.13% 0.26% 0.13%
GMED A 0.22% 0.23% 0.22%
GNRC B 0.2% 0.28% 0.2%
GNTX F 0.28% 0.17% 0.17%
GOLF B 0.04% 0.05% 0.04%
GPK D 0.17% 0.22% 0.17%
GTLB B 0.28% 0.17% 0.17%
GTLS A 0.28% 0.18% 0.18%
GWRE A 0.64% 0.4% 0.4%
GXO B 0.11% 0.18% 0.11%
H B 0.19% 0.17% 0.17%
HAE C 0.18% 0.12% 0.12%
HALO F 0.31% 0.19% 0.19%
HAS D 0.13% 0.2% 0.13%
HGV C 0.05% 0.08% 0.05%
HHH B 0.06% 0.06% 0.06%
HI C 0.03% 0.05% 0.03%
HL C 0.05% 0.08% 0.05%
HLI B 0.23% 0.24% 0.23%
HOMB A 0.09% 0.15% 0.09%
HQY A 0.34% 0.21% 0.21%
HRB D 0.13% 0.21% 0.13%
HRI C 0.13% 0.15% 0.13%
HUN F 0.05% 0.08% 0.05%
HXL F 0.2% 0.13% 0.13%
IAC D 0.05% 0.09% 0.05%
IBP F 0.2% 0.12% 0.12%
IDA A 0.07% 0.15% 0.07%
IMVT F 0.08% 0.04% 0.04%
INFA D 0.05% 0.08% 0.05%
INGR B 0.13% 0.24% 0.13%
INSP F 0.23% 0.14% 0.14%
INST B 0.02% 0.01% 0.01%
IONS F 0.23% 0.14% 0.14%
IOT A 0.41% 0.25% 0.25%
IPAR C 0.09% 0.06% 0.06%
IPGP D 0.04% 0.06% 0.04%
IRDM F 0.13% 0.08% 0.08%
IRT A 0.1% 0.11% 0.1%
IRTC C 0.11% 0.07% 0.07%
ITCI B 0.35% 0.21% 0.21%
ITT A 0.5% 0.31% 0.31%
JBT A 0.09% 0.09% 0.09%
JEF A 0.18% 0.3% 0.18%
JJSF C 0.06% 0.06% 0.06%
JLL D 0.17% 0.31% 0.17%
KBR F 0.38% 0.24% 0.24%
KEX B 0.19% 0.19% 0.19%
KNSL B 0.4% 0.26% 0.26%
KNX B 0.22% 0.21% 0.21%
KRG A 0.24% 0.15% 0.15%
KWR D 0.09% 0.06% 0.06%
LAMR D 0.2% 0.28% 0.2%
LANC D 0.16% 0.1% 0.1%
LBRDA C 0.04% 0.04% 0.04%
LBRDK C 0.25% 0.26% 0.25%
LCID F 0.08% 0.05% 0.05%
LEA F 0.08% 0.14% 0.08%
LFUS D 0.25% 0.15% 0.15%
LITE B 0.12% 0.14% 0.12%
LNTH F 0.24% 0.14% 0.14%
LNW F 0.37% 0.23% 0.23%
LOPE B 0.19% 0.12% 0.12%
LPX B 0.11% 0.18% 0.11%
LSCC D 0.3% 0.18% 0.18%
LSTR D 0.12% 0.17% 0.12%
LTH C 0.06% 0.04% 0.04%
LYFT C 0.1% 0.16% 0.1%
MASI B 0.17% 0.18% 0.17%
MAT D 0.1% 0.16% 0.1%
MDGL C 0.22% 0.13% 0.13%
MIDD D 0.14% 0.18% 0.14%
MKSI C 0.11% 0.16% 0.11%
MKTX D 0.26% 0.25% 0.25%
MLI B 0.21% 0.25% 0.21%
MMS D 0.08% 0.14% 0.08%
MMSI A 0.23% 0.15% 0.15%
MODG F 0.05% 0.03% 0.03%
MP C 0.07% 0.05% 0.05%
MSA D 0.15% 0.16% 0.15%
MSGS B 0.09% 0.09% 0.09%
MSM D 0.07% 0.1% 0.07%
MTCH F 0.32% 0.2% 0.2%
MTN C 0.15% 0.17% 0.15%
MTSI B 0.31% 0.19% 0.19%
MTZ A 0.35% 0.21% 0.21%
MUSA B 0.41% 0.26% 0.26%
NCLH B 0.46% 0.29% 0.29%
NEU D 0.05% 0.1% 0.05%
NFE F 0.04% 0.03% 0.03%
NJR A 0.05% 0.12% 0.05%
NNN C 0.14% 0.19% 0.14%
NOV D 0.16% 0.16% 0.16%
NOVT D 0.26% 0.15% 0.15%
NSA C 0.05% 0.07% 0.05%
NSIT F 0.09% 0.11% 0.09%
NSP F 0.11% 0.07% 0.07%
NYT D 0.35% 0.21% 0.21%
OLED F 0.34% 0.2% 0.2%
OLLI D 0.24% 0.14% 0.14%
ONTO F 0.34% 0.21% 0.21%
OPCH F 0.15% 0.1% 0.1%
ORA B 0.18% 0.1% 0.1%
OSK C 0.09% 0.18% 0.09%
OTTR C 0.06% 0.08% 0.06%
OWL A 0.45% 0.28% 0.28%
PATH C 0.23% 0.15% 0.15%
PBH A 0.06% 0.1% 0.06%
PCH D 0.05% 0.08% 0.05%
PCTY B 0.36% 0.23% 0.23%
PCVX D 0.46% 0.27% 0.27%
PECO A 0.14% 0.12% 0.12%
PEGA B 0.14% 0.09% 0.09%
PEN B 0.35% 0.22% 0.22%
PGNY F 0.06% 0.04% 0.04%
PLNT A 0.33% 0.2% 0.2%
POR C 0.07% 0.12% 0.07%
POST C 0.14% 0.15% 0.14%
POWI D 0.06% 0.09% 0.06%
PPC B 0.05% 0.05% 0.05%
PRI A 0.24% 0.26% 0.24%
PSN C 0.09% 0.13% 0.09%
PTEN C 0.06% 0.08% 0.06%
PYCR C 0.06% 0.03% 0.03%
QLYS C 0.22% 0.14% 0.14%
R B 0.13% 0.18% 0.13%
RARE F 0.17% 0.1% 0.1%
RBC A 0.36% 0.22% 0.22%
RCM A 0.09% 0.05% 0.05%
RDN D 0.09% 0.13% 0.09%
REXR F 0.24% 0.21% 0.21%
REYN D 0.02% 0.04% 0.02%
RGEN F 0.29% 0.19% 0.19%
RGLD C 0.22% 0.23% 0.22%
RH D 0.12% 0.12% 0.12%
RHI C 0.2% 0.2% 0.2%
RHP B 0.26% 0.16% 0.16%
RIG D 0.05% 0.08% 0.05%
RL C 0.23% 0.21% 0.21%
RLI A 0.28% 0.18% 0.18%
RMBS C 0.24% 0.15% 0.15%
ROKU D 0.35% 0.23% 0.23%
RUSHA B 0.09% 0.1% 0.09%
RUSHB B 0.01% 0.01% 0.01%
RVMD B 0.12% 0.2% 0.12%
RYAN B 0.28% 0.17% 0.17%
RYN D 0.09% 0.1% 0.09%
S B 0.3% 0.18% 0.18%
SAIC F 0.12% 0.19% 0.12%
SAM C 0.12% 0.07% 0.07%
SANM B 0.07% 0.11% 0.07%
SEDG F 0.01% 0.02% 0.01%
SEIC B 0.25% 0.22% 0.22%
SEM B 0.08% 0.1% 0.08%
SFM A 0.41% 0.36% 0.36%
SGRY F 0.09% 0.06% 0.06%
SHC F 0.05% 0.05% 0.05%
SIGI B 0.07% 0.15% 0.07%
SITE D 0.16% 0.16% 0.16%
SKX F 0.33% 0.2% 0.2%
SKY A 0.22% 0.13% 0.13%
SLAB F 0.14% 0.08% 0.08%
SMAR A 0.31% 0.19% 0.19%
SMG C 0.06% 0.08% 0.06%
SMPL B 0.13% 0.08% 0.08%
SOFI A 0.54% 0.35% 0.35%
SPR D 0.09% 0.09% 0.09%
SPSC F 0.27% 0.17% 0.17%
SSD D 0.32% 0.19% 0.19%
STAG D 0.11% 0.16% 0.11%
SUM B 0.24% 0.14% 0.14%
SXT C 0.07% 0.08% 0.07%
SYNA D 0.08% 0.07% 0.07%
TDC D 0.07% 0.07% 0.07%
TENB D 0.2% 0.12% 0.12%
TFSL A 0.02% 0.02% 0.02%
THG A 0.12% 0.14% 0.12%
THO C 0.11% 0.14% 0.11%
TKO A 0.34% 0.2% 0.2%
TKR F 0.11% 0.12% 0.11%
TNET F 0.04% 0.08% 0.04%
TOST A 0.61% 0.4% 0.4%
TPX B 0.27% 0.23% 0.23%
TREX D 0.31% 0.19% 0.19%
TRNO D 0.23% 0.14% 0.14%
TTC F 0.2% 0.21% 0.2%
TXG F 0.04% 0.04% 0.04%
TXRH B 0.52% 0.32% 0.32%
UFPI C 0.18% 0.2% 0.18%
VAL F 0.09% 0.08% 0.08%
VKTX F 0.28% 0.15% 0.15%
VNT C 0.15% 0.15% 0.15%
VOYA B 0.12% 0.21% 0.12%
VVV D 0.22% 0.13% 0.13%
WEN C 0.07% 0.07% 0.07%
WEX F 0.18% 0.19% 0.18%
WFRD F 0.25% 0.16% 0.16%
WH B 0.09% 0.19% 0.09%
WK C 0.19% 0.12% 0.12%
WMG C 0.18% 0.11% 0.11%
WOLF F 0.02% 0.02% 0.02%
WSC F 0.3% 0.18% 0.18%
WTM A 0.13% 0.12% 0.12%
WTS B 0.22% 0.14% 0.14%
WWD B 0.4% 0.24% 0.24%
YETI D 0.08% 0.09% 0.08%
ZI D 0.08% 0.09% 0.08%
ZWS B 0.23% 0.14% 0.14%
ISCG Overweight 649 Positions Relative to BBMC
Symbol Grade Weight
FTAI A 0.62%
INSM C 0.47%
CAVA C 0.41%
CRS A 0.34%
SPXC A 0.31%
GKOS A 0.3%
CVLT B 0.3%
HLNE A 0.3%
CART C 0.28%
CSWI A 0.27%
ZETA D 0.26%
AVAV C 0.25%
MOD A 0.25%
CRDO B 0.25%
QTWO B 0.24%
STRL A 0.24%
UPST B 0.24%
VRNS D 0.23%
DY C 0.22%
ITRI B 0.22%
ADMA C 0.21%
SHAK C 0.2%
APPF C 0.2%
KRYS C 0.2%
HCP B 0.2%
MARA C 0.2%
CHWY B 0.19%
IONQ B 0.19%
MOG.A B 0.19%
RDNT B 0.19%
CRNX C 0.18%
PRCT B 0.18%
PI D 0.18%
IDCC B 0.18%
ACIW B 0.18%
KAI B 0.18%
CWAN B 0.17%
BHVN C 0.17%
SMTC C 0.16%
ROAD A 0.16%
SITM B 0.16%
HIMS C 0.15%
CBZ B 0.15%
PJT B 0.15%
BROS A 0.15%
WDFC B 0.15%
CCCS B 0.15%
CVCO A 0.15%
KTOS C 0.15%
VRRM F 0.15%
ITGR B 0.14%
NXT D 0.14%
AXNX A 0.14%
NHI D 0.14%
RIOT C 0.14%
NUVL D 0.13%
KNF B 0.13%
ICFI F 0.13%
MIR A 0.13%
NCNO B 0.13%
CORT C 0.13%
FORM F 0.13%
POWL C 0.13%
GH B 0.13%
SG B 0.13%
RYTM C 0.13%
RDDT A 0.13%
MGRC B 0.12%
ACVA A 0.12%
UEC A 0.12%
CARG B 0.12%
CLSK C 0.12%
LRN A 0.12%
IOSP C 0.12%
BWIN D 0.12%
FRSH C 0.12%
AI B 0.12%
TPG A 0.12%
BCO F 0.12%
ALRM C 0.12%
SKYW B 0.11%
FCFS F 0.11%
ALTM C 0.11%
PRIM A 0.11%
AGYS A 0.11%
EPAC B 0.11%
VCYT B 0.11%
OII B 0.11%
LIVN D 0.11%
RELY B 0.11%
TMDX F 0.11%
MWA B 0.11%
RXO C 0.11%
PLXS B 0.11%
NPO A 0.1%
FROG C 0.1%
WULF C 0.1%
MTRN C 0.1%
HWKN B 0.1%
TWST F 0.1%
MYRG C 0.1%
PAR A 0.1%
SPB C 0.1%
RPD C 0.1%
UFPT C 0.1%
IESC A 0.1%
PTGX D 0.1%
INTA B 0.1%
KLIC C 0.1%
NARI C 0.1%
VERX A 0.1%
VCEL A 0.1%
GSHD B 0.1%
KFY B 0.09%
KYMR C 0.09%
STEP B 0.09%
EXTR C 0.09%
WHD B 0.09%
YOU D 0.09%
AX B 0.09%
SHO D 0.09%
ROCK D 0.09%
EBC B 0.09%
PTCT C 0.09%
ADUS D 0.09%
CNMD C 0.09%
TGTX B 0.09%
DORM B 0.09%
STRA C 0.09%
PRVA C 0.09%
HURN B 0.09%
OSCR C 0.09%
PIPR B 0.09%
GVA A 0.09%
IOVA F 0.09%
SKT A 0.09%
BOOT D 0.09%
PLMR A 0.09%
BBIO F 0.09%
BATRK B 0.08%
CDP C 0.08%
RKLB B 0.08%
ALG C 0.08%
ABM B 0.08%
MNKD B 0.08%
ICUI D 0.08%
VERA C 0.08%
CALX D 0.08%
FTDR B 0.08%
MATX B 0.08%
JOE F 0.08%
AEO F 0.08%
IBOC B 0.08%
SFBS B 0.08%
LMAT A 0.08%
VSEC B 0.08%
BRZE C 0.08%
CNX A 0.08%
GERN F 0.08%
AIN C 0.07%
BRC C 0.07%
UCTT F 0.07%
TRIP F 0.07%
TRN A 0.07%
AROC A 0.07%
UE A 0.07%
AGIO C 0.07%
MGEE A 0.07%
TGLS B 0.07%
CTS C 0.07%
APAM B 0.07%
ALKT B 0.07%
AVDX B 0.07%
RRR F 0.07%
DNLI C 0.07%
ATRC C 0.07%
OSW B 0.07%
AMPH F 0.07%
PD C 0.07%
ROG D 0.07%
ATGE B 0.07%
ASTH F 0.07%
SWTX C 0.07%
MBLY C 0.06%
WSFS B 0.06%
LNN B 0.06%
APPN C 0.06%
AVPT A 0.06%
MIRM C 0.06%
SBCF B 0.06%
DBRG F 0.06%
DRS B 0.06%
HASI F 0.06%
CNK A 0.06%
HLX C 0.06%
AVDL F 0.06%
PSMT D 0.06%
RXRX D 0.06%
VCTR B 0.06%
GSAT C 0.06%
KAR A 0.06%
IIPR F 0.06%
XHR B 0.06%
WVE C 0.06%
CLDX F 0.06%
USLM A 0.06%
RXST F 0.06%
MYGN F 0.06%
SXI B 0.06%
UNF B 0.06%
GFF B 0.06%
MSGE F 0.06%
REZI A 0.06%
IDYA F 0.06%
NTLA F 0.06%
OSIS A 0.06%
SONO C 0.06%
TDW F 0.06%
TBBK B 0.06%
LOB C 0.06%
XNCR B 0.06%
CPRX C 0.05%
LOAR B 0.05%
HRMY F 0.05%
FTRE D 0.05%
ATEN A 0.05%
QNST C 0.05%
TRUP B 0.05%
PHR F 0.05%
WINA B 0.05%
HAYW B 0.05%
PATK D 0.05%
WRBY A 0.05%
DGII B 0.05%
PRAX C 0.05%
RVLV B 0.05%
CERT F 0.05%
VECO F 0.05%
KVYO D 0.05%
SNEX B 0.05%
WERN B 0.05%
LAUR A 0.05%
PZZA F 0.05%
FLNC C 0.05%
ASAN C 0.05%
VIAV C 0.05%
ARCB C 0.05%
LGND C 0.05%
RNG C 0.05%
BANF B 0.05%
DOCN D 0.05%
RAMP C 0.05%
AZZ A 0.05%
SPT C 0.05%
PLUS F 0.05%
YELP C 0.05%
HLIT D 0.05%
TNDM F 0.05%
VICR C 0.05%
CDE C 0.05%
CRAI B 0.05%
COCO A 0.05%
NSSC F 0.05%
COHU D 0.05%
THRM F 0.05%
ZUO B 0.05%
TARS C 0.04%
YEXT B 0.04%
JOBY B 0.04%
IAS D 0.04%
JAMF F 0.04%
DYN F 0.04%
CCS F 0.04%
DCO B 0.04%
BHE B 0.04%
AMED F 0.04%
DNUT F 0.04%
PRM B 0.04%
CXM C 0.04%
AGX B 0.04%
PLUG F 0.04%
DVAX C 0.04%
CGON F 0.04%
AMR C 0.04%
VVI B 0.04%
SMMT D 0.04%
URBN C 0.04%
NHC B 0.04%
SRRK B 0.04%
CLB C 0.04%
ATEC C 0.04%
MGNI A 0.04%
XPEL C 0.04%
ASPN F 0.04%
TILE B 0.04%
TRNS F 0.04%
AMBA B 0.04%
LC B 0.04%
SHOO D 0.04%
SNDX F 0.04%
LZ C 0.04%
LCII D 0.04%
NEO C 0.04%
BNL D 0.04%
PRO C 0.04%
MCY B 0.04%
PDFS D 0.04%
HEES C 0.04%
ULS C 0.04%
OUT A 0.04%
VMEO C 0.04%
CEIX A 0.04%
AKRO C 0.04%
SYBT B 0.04%
HNI B 0.04%
SLNO C 0.04%
GDYN C 0.04%
RBRK A 0.04%
TFIN B 0.04%
ALEX B 0.04%
IMAX A 0.04%
BGC C 0.04%
ARDX F 0.04%
CPK A 0.04%
MCRI A 0.04%
TNC F 0.04%
ANIP D 0.04%
STAA F 0.04%
ARLO C 0.04%
KROS D 0.04%
ICHR C 0.04%
EXPI C 0.04%
CENX B 0.04%
ESTA F 0.04%
ERII D 0.04%
AIR B 0.04%
BASE C 0.03%
GPRE F 0.03%
FWRG C 0.03%
UPWK C 0.03%
TALO C 0.03%
PUBM C 0.03%
INFN D 0.03%
LAB D 0.03%
IDT B 0.03%
AMWD C 0.03%
BJRI C 0.03%
THR B 0.03%
EOLS F 0.03%
WTTR A 0.03%
VRE A 0.03%
TLRY F 0.03%
CHEF B 0.03%
ZIP D 0.03%
CHCO B 0.03%
PWP A 0.03%
NX C 0.03%
FSLY F 0.03%
MEG F 0.03%
LBPH A 0.03%
RLAY F 0.03%
ROIC A 0.03%
BBSI B 0.03%
NTST D 0.03%
AUPH C 0.03%
VRTS B 0.03%
SAVA C 0.03%
UMH A 0.03%
VSTS F 0.03%
BLFS C 0.03%
HLIO C 0.03%
AKR A 0.03%
AMPL B 0.03%
HAYN A 0.03%
VRDN D 0.03%
WT A 0.03%
LEU C 0.03%
LMND A 0.03%
GO C 0.03%
ARVN F 0.03%
CECO C 0.03%
DFIN D 0.03%
FCPT C 0.03%
CDRE F 0.03%
UDMY D 0.03%
AGM B 0.03%
USPH C 0.03%
HUT B 0.03%
NABL F 0.03%
NBBK B 0.03%
APOG B 0.03%
MTTR B 0.03%
EVTC B 0.03%
DNOW B 0.03%
COUR F 0.03%
VITL D 0.03%
SYM B 0.03%
HSTM A 0.03%
BLND A 0.03%
NVEE F 0.03%
INDI C 0.03%
CASH B 0.03%
MLKN F 0.03%
GRC B 0.03%
SCL D 0.03%
IVT A 0.03%
RLJ C 0.03%
UTZ D 0.03%
NVCR D 0.03%
UTI A 0.03%
ROOT B 0.02%
TALK C 0.02%
DNTH F 0.02%
GOGO C 0.02%
ATXS F 0.02%
CFB C 0.02%
EIG B 0.02%
ETWO F 0.02%
DSGR C 0.02%
EVRI A 0.02%
ATEX F 0.02%
VZIO A 0.02%
KNSA F 0.02%
HSII B 0.02%
VERV D 0.02%
KIDS F 0.02%
BXC B 0.02%
OMI F 0.02%
MMI B 0.02%
ECVT C 0.02%
AVO B 0.02%
EYPT D 0.02%
OEC C 0.02%
TR B 0.02%
PCRX C 0.02%
NXRT A 0.02%
REX D 0.02%
ATSG A 0.02%
CARS C 0.02%
BATRA D 0.02%
SVRA F 0.02%
RPAY D 0.02%
RCKT F 0.02%
BMBL C 0.02%
GABC B 0.02%
MLR C 0.02%
TGI A 0.02%
ARCT F 0.02%
WNC D 0.02%
BELFB C 0.02%
FC F 0.02%
FA D 0.02%
FOXF F 0.02%
AAT A 0.02%
AIV C 0.02%
ACHR B 0.02%
IE C 0.02%
SLP F 0.02%
KRUS D 0.02%
COGT D 0.02%
RUM C 0.02%
LQDA F 0.02%
SKWD A 0.02%
INVX C 0.02%
PRLB C 0.02%
ESRT C 0.02%
ML B 0.02%
HCKT B 0.02%
PTLO F 0.02%
PACS F 0.02%
RCUS F 0.02%
SJW F 0.02%
AESI B 0.02%
NN A 0.02%
WEAV B 0.02%
RSI B 0.02%
YORW D 0.02%
GTY A 0.02%
CATX F 0.02%
CWH C 0.02%
FIP D 0.02%
AIOT A 0.02%
SAFE F 0.02%
DRVN B 0.02%
MBIN F 0.02%
PEB F 0.02%
MRVI F 0.02%
MSEX B 0.02%
DAWN D 0.02%
LQDT A 0.02%
BTSG B 0.02%
BFC B 0.02%
IMNM F 0.02%
ANDE F 0.02%
DXPE B 0.02%
MXL C 0.02%
BSIG A 0.02%
MQ F 0.02%
KGS A 0.02%
JBI F 0.02%
SAFT B 0.02%
AORT B 0.02%
SIBN F 0.02%
PRDO B 0.02%
QCRH B 0.02%
MLNK C 0.02%
TDOC D 0.02%
SYRE D 0.02%
WS B 0.02%
NVAX F 0.02%
KFRC D 0.02%
CMCO C 0.02%
LMB A 0.02%
NIC B 0.02%
LKFN B 0.02%
SDGR C 0.02%
CTOS B 0.01%
CLNE F 0.01%
BOWL D 0.01%
CTRI B 0.01%
TNGX F 0.01%
ARKO D 0.01%
OABI D 0.01%
PLPC B 0.01%
EVER F 0.01%
HG C 0.01%
HBT B 0.01%
KE C 0.01%
SEMR C 0.01%
GDRX F 0.01%
ALEC F 0.01%
NPK C 0.01%
EWCZ D 0.01%
VREX C 0.01%
MAX F 0.01%
OFLX D 0.01%
NEXT B 0.01%
LESL C 0.01%
DNA F 0.01%
GCT C 0.01%
ENFN B 0.01%
SAGE F 0.01%
PRME F 0.01%
STOK D 0.01%
GDEN B 0.01%
TH C 0.01%
ANAB F 0.01%
CGEM F 0.01%
CLBK C 0.01%
PLRX D 0.01%
ARHS F 0.01%
ORIC F 0.01%
PLOW D 0.01%
CELC F 0.01%
AMPS C 0.01%
AMBC C 0.01%
ATRO F 0.01%
PGY F 0.01%
SCVL F 0.01%
FOR F 0.01%
EVCM B 0.01%
MTUS D 0.01%
UHT D 0.01%
SNCY C 0.01%
FRPH A 0.01%
NBR D 0.01%
NVTS F 0.01%
FNA B 0.01%
GES F 0.01%
LAZR D 0.01%
SVV F 0.01%
FWRD D 0.01%
YMAB F 0.01%
QTRX D 0.01%
SANA F 0.01%
CSTL C 0.01%
MLAB F 0.01%
GOOD A 0.01%
EVLV F 0.01%
MITK D 0.01%
GIC F 0.01%
LFST C 0.01%
AVNS F 0.01%
NRC F 0.01%
CHCT C 0.01%
TTGT B 0.01%
IIIN D 0.01%
GMRE F 0.01%
TBLA F 0.01%
CCB A 0.01%
SITC D 0.01%
MCW C 0.01%
TTI B 0.01%
AMRC F 0.01%
PLYM F 0.01%
EYE C 0.01%
TIPT B 0.01%
FPI A 0.01%
WSR A 0.01%
RES F 0.01%
CASS B 0.01%
EZPW A 0.01%
SWBI C 0.01%
RBCAA B 0.01%
ABSI F 0.01%
ALNT C 0.01%
AMAL B 0.01%
ULCC D 0.01%
AOSL C 0.01%
NRDS C 0.01%
PRA B 0.01%
TMCI C 0.01%
MRTN C 0.01%
JBSS F 0.01%
MNTK F 0.01%
IIIV B 0.01%
WMK B 0.01%
MUX D 0.01%
PUMP D 0.01%
IMXI B 0.01%
FIGS F 0.01%
SWI B 0.01%
CNXN D 0.01%
KOP C 0.01%
MGPI F 0.01%
BOC D 0.01%
OLO B 0.01%
ALXO F 0.0%
STTK F 0.0%
SCLX F 0.0%
NKLA F 0.0%
CHGG F 0.0%
DH F 0.0%
CDLX D 0.0%
HPK C 0.0%
TYRA D 0.0%
ACCD F 0.0%
WEST C 0.0%
BYON F 0.0%
ACTG F 0.0%
ZNTL D 0.0%
LEGH D 0.0%
LYEL F 0.0%
GYRE D 0.0%
NOVA F 0.0%
REPX A 0.0%
TITN D 0.0%
CYRX F 0.0%
MYE F 0.0%
ISCG Underweight 233 Positions Relative to BBMC
Symbol Grade Weight
MSTR A -1.53%
APP A -1.47%
EME A -0.6%
CSL C -0.52%
DKNG B -0.49%
IBKR A -0.47%
RS B -0.44%
MANH D -0.43%
RPM B -0.43%
XPO B -0.43%
NTNX B -0.43%
HOOD A -0.42%
NTRA A -0.41%
FIX A -0.41%
WSM D -0.39%
THC C -0.39%
UTHR C -0.38%
USFD A -0.38%
PSTG F -0.38%
CASY A -0.38%
TOL B -0.38%
GGG B -0.37%
TW A -0.37%
ACM B -0.37%
SAIA C -0.36%
JBL C -0.36%
CLH C -0.33%
PFGC B -0.33%
RNR C -0.33%
GLPI C -0.32%
NDSN D -0.32%
SCI A -0.31%
NVT C -0.31%
UNM A -0.31%
CHRW B -0.31%
TTEK F -0.31%
LECO C -0.3%
SF B -0.29%
TPR B -0.29%
AMH C -0.29%
RRX B -0.28%
BLD F -0.28%
DKS D -0.28%
FND F -0.27%
BJ B -0.27%
AIZ A -0.27%
OVV C -0.27%
SRPT F -0.26%
ERIE F -0.26%
FHN A -0.26%
OHI B -0.25%
AA A -0.25%
WAL B -0.25%
GL C -0.25%
LAD B -0.25%
PNW B -0.25%
WBS A -0.25%
FBIN F -0.24%
DTM A -0.24%
PNFP B -0.24%
WTRG B -0.24%
SOLV F -0.24%
ALLY C -0.24%
CHDN C -0.24%
WING D -0.24%
CBSH A -0.23%
CMA B -0.23%
WMS F -0.23%
MORN B -0.23%
ORI A -0.23%
PR B -0.23%
ZION B -0.22%
AOS F -0.22%
X C -0.22%
MEDP D -0.22%
WCC B -0.22%
AR B -0.22%
AAL B -0.21%
SNV B -0.21%
HSIC C -0.21%
WTFC B -0.21%
OGE A -0.21%
BWA D -0.2%
JAZZ C -0.2%
RRC B -0.2%
SSB B -0.2%
FLR B -0.2%
MHK D -0.19%
RIVN F -0.19%
JXN C -0.19%
CNM C -0.19%
BERY D -0.19%
PB A -0.19%
CHRD F -0.19%
DVA C -0.19%
ONB B -0.18%
AGNC C -0.18%
G B -0.18%
MTDR C -0.17%
DAR B -0.17%
VMI B -0.17%
BPOP C -0.17%
ELAN D -0.17%
FMC D -0.17%
CADE B -0.17%
TMHC B -0.17%
DINO D -0.17%
BBWI C -0.17%
CMC B -0.17%
KD A -0.16%
PARA D -0.16%
UHAL D -0.16%
GBCI B -0.16%
COLB B -0.16%
BECN B -0.16%
AXS A -0.16%
FAF C -0.16%
MTH D -0.16%
ALK A -0.16%
MTG D -0.16%
VFC C -0.16%
FNB B -0.15%
WHR B -0.15%
ESNT D -0.15%
STWD C -0.15%
LNC B -0.15%
OMF A -0.15%
PCOR C -0.15%
COOP B -0.15%
ARW F -0.15%
FYBR C -0.15%
NFG A -0.14%
AGCO F -0.14%
UBSI B -0.14%
JHG B -0.14%
UMBF B -0.14%
IVZ C -0.14%
PVH C -0.14%
SNX D -0.14%
SEE D -0.13%
OLN F -0.13%
HWC B -0.13%
OZK B -0.13%
NXST C -0.13%
ABG B -0.13%
SLM B -0.13%
BRKR F -0.13%
KBH D -0.13%
GPI B -0.13%
MGY A -0.12%
AVT C -0.12%
MUR F -0.12%
SON F -0.12%
ST F -0.12%
SM C -0.12%
UGI C -0.12%
ROIV D -0.12%
BYD B -0.12%
HOG F -0.11%
CELH F -0.11%
SWX A -0.11%
SIG C -0.11%
FLO D -0.11%
CUZ B -0.11%
AN D -0.11%
VLY B -0.11%
SLGN A -0.11%
KRC C -0.11%
AVNT B -0.11%
GTES A -0.1%
OGS A -0.1%
OGN F -0.1%
DXC D -0.1%
PNM B -0.1%
M D -0.1%
BKH A -0.1%
KMPR A -0.1%
CRC A -0.09%
CCOI B -0.09%
FHI B -0.09%
NVST C -0.09%
PII F -0.09%
HP C -0.09%
TEX D -0.09%
PRGO C -0.09%
WU F -0.09%
NWL B -0.09%
ASO F -0.09%
XRAY D -0.09%
CIVI D -0.09%
ESGR B -0.09%
TNL B -0.09%
ALE A -0.09%
SR A -0.09%
PBF D -0.08%
NWE C -0.08%
PAG B -0.08%
BTU C -0.08%
BHF C -0.08%
NEOG D -0.08%
DNB B -0.08%
MDU D -0.08%
EPR D -0.08%
GT C -0.07%
BOKF B -0.07%
COTY F -0.07%
CC D -0.07%
VAC C -0.07%
PENN C -0.07%
PFSI C -0.07%
AVA C -0.07%
BXMT C -0.07%
MAN F -0.07%
CPRI F -0.06%
ADTN A -0.06%
PINC B -0.06%
ENOV C -0.06%
CACC F -0.06%
MPW F -0.06%
VC F -0.06%
DDS B -0.04%
CAR C -0.04%
GEF B -0.04%
CNXC F -0.04%
UAA C -0.04%
CRK A -0.03%
UA C -0.03%
DJT C -0.03%
WOR F -0.03%
SEB F -0.02%
ACT D -0.02%
UHAL D -0.01%
PLTK B -0.01%
Compare ETFs