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

$46.52

Average Daily Volume

27,030

Number of Holdings *

996

* 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

$89.69

Average Daily Volume

25,082

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period ISCG BBMC
30 Days 3.63% 2.70%
60 Days 2.26% -0.01%
90 Days 5.17% 2.26%
12 Months 10.35% 10.63%
342 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in BBMC Overlap
AAON C 0.27% 0.17% 0.17%
AAP F 0.07% 0.1% 0.07%
ACA C 0.18% 0.11% 0.11%
ACAD D 0.09% 0.06% 0.06%
ACHC F 0.28% 0.17% 0.17%
ACLS C 0.21% 0.13% 0.13%
ADC B 0.11% 0.17% 0.11%
ADNT F 0.05% 0.06% 0.05%
AEIS C 0.09% 0.11% 0.09%
AFRM F 0.3% 0.19% 0.19%
AGO C 0.13% 0.12% 0.12%
AIT C 0.34% 0.21% 0.21%
AL C 0.11% 0.14% 0.11%
ALGM C 0.11% 0.07% 0.07%
ALIT F 0.05% 0.08% 0.05%
ALKS F 0.11% 0.12% 0.11%
ALSN B 0.12% 0.19% 0.12%
ALTR B 0.26% 0.16% 0.16%
ALV D 0.17% 0.21% 0.17%
AM B 0.08% 0.14% 0.08%
AMG C 0.11% 0.14% 0.11%
AMKR B 0.11% 0.14% 0.11%
ANF C 0.41% 0.25% 0.25%
APG C 0.32% 0.2% 0.2%
APLE D 0.15% 0.09% 0.09%
APLS F 0.13% 0.08% 0.08%
ARMK C 0.4% 0.24% 0.24%
ARWR C 0.07% 0.09% 0.07%
ASGN D 0.06% 0.11% 0.06%
ASH D 0.1% 0.12% 0.1%
ATI D 0.33% 0.2% 0.2%
ATKR F 0.1% 0.14% 0.1%
ATR D 0.29% 0.27% 0.27%
AWI C 0.23% 0.14% 0.14%
AWR C 0.12% 0.08% 0.08%
AXSM C 0.15% 0.09% 0.09%
AXTA C 0.23% 0.2% 0.2%
AYI D 0.24% 0.21% 0.21%
AZEK D 0.27% 0.17% 0.17%
AZTA D 0.12% 0.07% 0.07%
BC D 0.09% 0.13% 0.09%
BCPC B 0.24% 0.15% 0.15%
BDC C 0.11% 0.11% 0.11%
BE D 0.11% 0.07% 0.07%
BFAM B 0.29% 0.18% 0.18%
BILL F 0.24% 0.15% 0.15%
BIO D 0.1% 0.17% 0.1%
BL F 0.11% 0.07% 0.07%
BLKB D 0.07% 0.09% 0.07%
BMI C 0.25% 0.16% 0.16%
BOX F 0.17% 0.11% 0.11%
BPMC B 0.31% 0.2% 0.2%
BRBR D 0.35% 0.23% 0.23%
BRX B 0.12% 0.19% 0.12%
BWXT C 0.4% 0.25% 0.25%
CACI B 0.3% 0.27% 0.27%
CBT D 0.16% 0.14% 0.14%
CERE D 0.14% 0.09% 0.09%
CFLT F 0.3% 0.19% 0.19%
CFR C 0.09% 0.17% 0.09%
CGNX C 0.36% 0.22% 0.22%
CHE F 0.37% 0.23% 0.23%
CHH C 0.15% 0.1% 0.1%
CHX D 0.29% 0.18% 0.18%
CIEN F 0.16% 0.19% 0.16%
CLF F 0.22% 0.21% 0.21%
CLVT F 0.03% 0.05% 0.03%
CNS B 0.09% 0.05% 0.05%
COHR B 0.51% 0.32% 0.32%
COKE C 0.26% 0.16% 0.16%
COLD C 0.17% 0.19% 0.17%
COLM D 0.05% 0.07% 0.05%
CR C 0.22% 0.2% 0.2%
CROX D 0.12% 0.25% 0.12%
CRSP D 0.09% 0.13% 0.09%
CRUS B 0.11% 0.2% 0.11%
CRVL B 0.11% 0.07% 0.07%
CTLT B 0.47% 0.29% 0.29%
CUBE B 0.46% 0.29% 0.29%
CVNA B 0.28% 0.37% 0.28%
CW B 0.48% 0.3% 0.3%
CWEN D 0.02% 0.06% 0.02%
CWEN D 0.05% 0.06% 0.05%
CWEN D 0.02% 0.02% 0.02%
CWEN D 0.05% 0.02% 0.02%
CWST B 0.26% 0.16% 0.16%
CWT C 0.06% 0.08% 0.06%
CYTK D 0.12% 0.17% 0.12%
CZR D 0.14% 0.22% 0.14%
DBX F 0.11% 0.15% 0.11%
DCI D 0.39% 0.24% 0.24%
DIOD C 0.06% 0.1% 0.06%
DLB D 0.22% 0.14% 0.14%
DOCS C 0.15% 0.1% 0.1%
DUOL F 0.33% 0.2% 0.2%
DV F 0.13% 0.08% 0.08%
EDR A 0.23% 0.15% 0.15%
EEFT D 0.11% 0.13% 0.11%
EGP B 0.38% 0.24% 0.24%
EHC B 0.4% 0.24% 0.24%
ELF B 0.49% 0.3% 0.3%
ENS B 0.09% 0.12% 0.09%
ENSG B 0.33% 0.21% 0.21%
ENV D 0.09% 0.1% 0.09%
EPRT B 0.13% 0.14% 0.13%
ESAB D 0.18% 0.15% 0.15%
ESI B 0.11% 0.18% 0.11%
ESTC C 0.46% 0.28% 0.28%
ETSY F 0.2% 0.2% 0.2%
EVH F 0.1% 0.07% 0.07%
EVR A 0.1% 0.22% 0.1%
EXEL B 0.29% 0.18% 0.18%
EXLS B 0.23% 0.15% 0.15%
EXP D 0.34% 0.21% 0.21%
EXPO B 0.22% 0.14% 0.14%
FCN C 0.36% 0.22% 0.22%
FELE C 0.18% 0.11% 0.11%
FFIN C 0.06% 0.12% 0.06%
FIVE F 0.27% 0.17% 0.17%
FIVN F 0.15% 0.09% 0.09%
FIZZ C 0.03% 0.04% 0.03%
FLS C 0.17% 0.18% 0.17%
FLYW F 0.07% 0.04% 0.04%
FN B 0.4% 0.25% 0.25%
FOLD D 0.08% 0.08% 0.08%
FOUR C 0.2% 0.12% 0.12%
FR B 0.27% 0.17% 0.17%
FRHC C 0.06% 0.04% 0.04%
FRPT C 0.28% 0.17% 0.17%
FRT A 0.2% 0.24% 0.2%
FSS C 0.24% 0.15% 0.15%
FUL C 0.11% 0.12% 0.11%
GATX A 0.09% 0.13% 0.09%
GME C 0.14% 0.26% 0.14%
GMED A 0.22% 0.22% 0.22%
GNRC C 0.17% 0.24% 0.17%
GNTX C 0.36% 0.22% 0.22%
GOLF D 0.04% 0.05% 0.04%
GPK D 0.17% 0.22% 0.17%
GPS C 0.14% 0.15% 0.14%
GTLB D 0.28% 0.18% 0.18%
GTLS C 0.29% 0.18% 0.18%
GWRE C 0.53% 0.33% 0.33%
GXO D 0.11% 0.16% 0.11%
H B 0.21% 0.19% 0.19%
HAE C 0.2% 0.12% 0.12%
HALO B 0.3% 0.19% 0.19%
HAS D 0.13% 0.21% 0.13%
HGV C 0.05% 0.08% 0.05%
HI D 0.04% 0.08% 0.04%
HL C 0.05% 0.09% 0.05%
HLI A 0.19% 0.21% 0.19%
HOMB B 0.09% 0.13% 0.09%
HQY D 0.33% 0.2% 0.2%
HRB C 0.14% 0.22% 0.14%
HRI D 0.08% 0.1% 0.08%
HUN D 0.07% 0.1% 0.07%
HXL D 0.25% 0.15% 0.15%
IAC F 0.05% 0.1% 0.05%
IBP C 0.22% 0.14% 0.14%
IDA C 0.07% 0.13% 0.07%
IMVT D 0.08% 0.05% 0.05%
INFA D 0.07% 0.12% 0.07%
INGR D 0.12% 0.21% 0.12%
INSP F 0.18% 0.12% 0.12%
INST C 0.02% 0.01% 0.01%
IONS C 0.29% 0.18% 0.18%
IOT C 0.32% 0.21% 0.21%
IPAR D 0.1% 0.06% 0.06%
IPGP D 0.05% 0.07% 0.05%
IRDM F 0.14% 0.08% 0.08%
IRT B 0.1% 0.12% 0.1%
IRTC D 0.14% 0.09% 0.09%
ITCI B 0.31% 0.2% 0.2%
ITT C 0.48% 0.3% 0.3%
JBT D 0.08% 0.08% 0.08%
JEF A 0.15% 0.24% 0.15%
JJSF C 0.07% 0.07% 0.07%
JLL A 0.15% 0.28% 0.15%
KBR D 0.4% 0.25% 0.25%
KEX B 0.21% 0.2% 0.2%
KNSL F 0.39% 0.24% 0.24%
KNX C 0.22% 0.21% 0.21%
KRG B 0.22% 0.14% 0.14%
KWR D 0.11% 0.07% 0.07%
LAMR C 0.21% 0.3% 0.21%
LANC D 0.18% 0.11% 0.11%
LBRDA D 0.03% 0.03% 0.03%
LBRDK D 0.16% 0.17% 0.16%
LCID D 0.12% 0.07% 0.07%
LEA F 0.12% 0.18% 0.12%
LFUS C 0.29% 0.18% 0.18%
LITE B 0.09% 0.11% 0.09%
LNTH B 0.25% 0.15% 0.15%
LNW B 0.43% 0.27% 0.27%
LOPE C 0.19% 0.12% 0.12%
LPX D 0.1% 0.15% 0.1%
LSCC F 0.39% 0.24% 0.24%
LSTR F 0.14% 0.19% 0.14%
LTH C 0.05% 0.03% 0.03%
LYFT F 0.08% 0.13% 0.08%
MASI F 0.14% 0.15% 0.14%
MAT F 0.1% 0.16% 0.1%
MDGL B 0.2% 0.13% 0.13%
MIDD D 0.14% 0.18% 0.14%
MKSI B 0.14% 0.22% 0.14%
MKTX D 0.22% 0.22% 0.22%
MLI B 0.14% 0.18% 0.14%
MMS B 0.09% 0.15% 0.09%
MMSI B 0.23% 0.14% 0.14%
MODG D 0.1% 0.06% 0.06%
MP F 0.06% 0.04% 0.04%
MSA B 0.19% 0.2% 0.19%
MSGS C 0.09% 0.09% 0.09%
MSM F 0.07% 0.1% 0.07%
MTCH D 0.36% 0.22% 0.22%
MTN F 0.17% 0.19% 0.17%
MTSI B 0.29% 0.19% 0.19%
MTZ D 0.29% 0.18% 0.18%
MUSA B 0.42% 0.26% 0.26%
NCLH C 0.34% 0.21% 0.21%
NEU D 0.06% 0.1% 0.06%
NFE F 0.08% 0.05% 0.05%
NJR C 0.06% 0.12% 0.06%
NNN A 0.16% 0.22% 0.16%
NOV C 0.21% 0.2% 0.2%
NOVT C 0.26% 0.16% 0.16%
NSA B 0.06% 0.08% 0.06%
NSIT C 0.13% 0.16% 0.13%
NSP F 0.15% 0.09% 0.09%
NYT B 0.38% 0.23% 0.23%
OLED B 0.47% 0.3% 0.3%
OLLI A 0.28% 0.17% 0.17%
ONTO C 0.51% 0.32% 0.32%
OPCH D 0.22% 0.13% 0.13%
ORA C 0.17% 0.11% 0.11%
OSK D 0.1% 0.19% 0.1%
OTTR D 0.07% 0.1% 0.07%
OWL D 0.37% 0.23% 0.23%
PATH F 0.26% 0.17% 0.17%
PBH B 0.06% 0.1% 0.06%
PCH F 0.05% 0.09% 0.05%
PCTY F 0.27% 0.17% 0.17%
PCVX B 0.35% 0.22% 0.22%
PECO C 0.13% 0.11% 0.11%
PEGA D 0.11% 0.07% 0.07%
PEN F 0.3% 0.19% 0.19%
PGNY D 0.11% 0.07% 0.07%
PLNT B 0.3% 0.18% 0.18%
POR C 0.08% 0.13% 0.08%
POST B 0.15% 0.16% 0.15%
POWI D 0.08% 0.11% 0.08%
PPC C 0.05% 0.05% 0.05%
PRI B 0.22% 0.23% 0.22%
PSN C 0.08% 0.11% 0.08%
PTEN F 0.09% 0.11% 0.09%
PWSC C 0.06% 0.04% 0.04%
PYCR F 0.05% 0.03% 0.03%
QLYS F 0.24% 0.15% 0.15%
R C 0.11% 0.15% 0.11%
RARE C 0.16% 0.1% 0.1%
RBC C 0.36% 0.22% 0.22%
RCM D 0.08% 0.05% 0.05%
REXR C 0.29% 0.27% 0.27%
REYN F 0.03% 0.04% 0.03%
RGEN F 0.29% 0.18% 0.18%
RGLD A 0.22% 0.25% 0.22%
RH D 0.1% 0.1% 0.1%
RHI F 0.2% 0.19% 0.19%
RHP D 0.27% 0.16% 0.16%
RIG F 0.07% 0.11% 0.07%
RL C 0.2% 0.19% 0.19%
RLI D 0.26% 0.16% 0.16%
RMBS C 0.3% 0.19% 0.19%
ROKU D 0.34% 0.21% 0.21%
RUSHA C 0.07% 0.07% 0.07%
RUSHB D 0.01% 0.01% 0.01%
RVMD B 0.09% 0.15% 0.09%
RYAN C 0.26% 0.17% 0.17%
RYN F 0.09% 0.11% 0.09%
S D 0.25% 0.16% 0.16%
SAIC D 0.11% 0.17% 0.11%
SAM D 0.13% 0.08% 0.08%
SANM A 0.07% 0.1% 0.07%
SEDG F 0.02% 0.04% 0.02%
SEIC C 0.23% 0.21% 0.21%
SEM A 0.08% 0.11% 0.08%
SFM B 0.27% 0.24% 0.24%
SGRY D 0.08% 0.05% 0.05%
SHC D 0.04% 0.04% 0.04%
SIGI D 0.08% 0.16% 0.08%
SITE F 0.15% 0.15% 0.15%
SKX D 0.41% 0.25% 0.25%
SKY C 0.18% 0.11% 0.11%
SLAB F 0.16% 0.1% 0.1%
SMAR C 0.27% 0.17% 0.17%
SMG D 0.06% 0.08% 0.06%
SMPL D 0.15% 0.09% 0.09%
SOFI F 0.31% 0.19% 0.19%
SPR B 0.11% 0.11% 0.11%
SPSC C 0.32% 0.2% 0.2%
SRCL B 0.09% 0.15% 0.09%
SSD C 0.32% 0.2% 0.2%
STAG B 0.13% 0.19% 0.13%
SUM D 0.2% 0.12% 0.12%
SWN D 0.11% 0.21% 0.11%
SXT B 0.08% 0.09% 0.08%
SYNA F 0.1% 0.1% 0.1%
TDC D 0.1% 0.09% 0.09%
TENB D 0.24% 0.15% 0.15%
TFSL C 0.02% 0.02% 0.02%
THG D 0.11% 0.13% 0.11%
THO D 0.11% 0.14% 0.11%
TKR D 0.13% 0.15% 0.13%
TNET F 0.05% 0.09% 0.05%
TOST D 0.48% 0.3% 0.3%
TPX D 0.27% 0.22% 0.22%
TREX D 0.35% 0.22% 0.22%
TRNO B 0.26% 0.16% 0.16%
TTC C 0.25% 0.26% 0.25%
TXG F 0.05% 0.06% 0.05%
TXRH D 0.51% 0.33% 0.33%
UFPI C 0.17% 0.19% 0.17%
VAL B 0.15% 0.13% 0.13%
VKTX D 0.24% 0.15% 0.15%
VNT C 0.17% 0.17% 0.17%
VOYA D 0.12% 0.2% 0.12%
VVV B 0.26% 0.16% 0.16%
WEN D 0.07% 0.08% 0.07%
WEX F 0.2% 0.21% 0.2%
WFRD B 0.42% 0.26% 0.26%
WH C 0.08% 0.17% 0.08%
WK F 0.17% 0.11% 0.11%
WMG F 0.19% 0.12% 0.12%
WOLF F 0.05% 0.08% 0.05%
WSC F 0.33% 0.2% 0.2%
WTM D 0.14% 0.13% 0.13%
WTS D 0.23% 0.14% 0.14%
WWD D 0.45% 0.28% 0.28%
YETI D 0.09% 0.09% 0.09%
ZI F 0.1% 0.1% 0.1%
ZWS D 0.2% 0.12% 0.12%
ISCG Overweight 656 Positions Relative to BBMC
Symbol Grade Weight
FTAI C 0.49%
INSM A 0.46%
TKO C 0.37%
CAVA D 0.31%
SPXC A 0.3%
GKOS A 0.27%
MARA D 0.26%
VRNS C 0.25%
MOD B 0.25%
APPF B 0.25%
CVLT B 0.25%
CRS B 0.24%
HLNE A 0.23%
CART C 0.23%
DY B 0.23%
AVAV D 0.22%
FORM C 0.22%
TMDX C 0.22%
HCP B 0.21%
KRYS B 0.21%
VRRM B 0.21%
ITRI D 0.21%
CSWI B 0.19%
NXT C 0.19%
CRDO C 0.19%
RDNT B 0.18%
QTWO A 0.17%
PI B 0.17%
MOG.A B 0.17%
CCCS D 0.17%
STRL D 0.17%
AXNX B 0.16%
KAI C 0.16%
CBZ C 0.16%
CLSK D 0.16%
AI C 0.15%
BCO B 0.15%
ALRM C 0.15%
SHAK D 0.15%
HIMS C 0.15%
BROS C 0.15%
CHWY C 0.15%
GH C 0.15%
NHI B 0.14%
IDCC B 0.14%
KTOS B 0.14%
ZETA C 0.14%
IOSP D 0.14%
ACIW A 0.14%
RIOT F 0.13%
TDW D 0.13%
FROG C 0.13%
LIVN F 0.13%
OSCR D 0.13%
WDFC D 0.13%
CRNX B 0.13%
ITGR C 0.13%
PRCT C 0.13%
ICFI F 0.12%
NARI C 0.12%
PJT B 0.12%
MGRC D 0.12%
BHVN D 0.12%
FCFS D 0.12%
TWST B 0.12%
ADMA B 0.12%
ACVA D 0.12%
RPD D 0.12%
KLIC C 0.12%
SQSP B 0.12%
CVCO C 0.12%
CWAN D 0.12%
MBLY F 0.11%
UCTT B 0.11%
FRSH F 0.11%
ROAD C 0.11%
BWIN A 0.11%
SITM B 0.11%
NCNO C 0.11%
SG D 0.11%
AGYS B 0.11%
OII C 0.11%
SPB D 0.11%
STRA D 0.11%
SHO C 0.1%
JOE C 0.1%
ROCK D 0.1%
EPAC B 0.1%
CARG B 0.1%
SMTC C 0.1%
CNMD F 0.1%
AEO D 0.1%
CLDX D 0.1%
NPO C 0.1%
UFPT B 0.1%
BRZE F 0.1%
AVDX C 0.1%
GERN C 0.1%
NTLA D 0.1%
NUVL C 0.1%
BOOT C 0.1%
BBIO F 0.1%
VCEL C 0.1%
MTRN D 0.1%
MYGN B 0.1%
KNF C 0.1%
MYRG D 0.1%
MIR B 0.1%
UEC C 0.1%
KFY C 0.09%
BATRK C 0.09%
ADUS B 0.09%
RXO B 0.09%
NSSC B 0.09%
TRIP F 0.09%
PTGX B 0.09%
TPG C 0.09%
PLMR C 0.09%
SKYW B 0.09%
MWA B 0.09%
LRN D 0.09%
VECO C 0.09%
PD D 0.09%
ROG C 0.09%
CALX D 0.09%
RYTM C 0.09%
SWTX D 0.09%
IBOC A 0.08%
VCYT D 0.08%
EXTR D 0.08%
CORT C 0.08%
ALG F 0.08%
SONO F 0.08%
SKT D 0.08%
ABM B 0.08%
WHD B 0.08%
AIN D 0.08%
TNDM C 0.08%
HURN C 0.08%
UPST D 0.08%
HLX A 0.08%
VERX B 0.08%
SPT D 0.08%
ALTM F 0.08%
HWKN B 0.08%
PLXS C 0.08%
RELY F 0.08%
PRVA D 0.08%
RXST D 0.08%
RRR B 0.08%
RDDT C 0.08%
STEP B 0.07%
ALKT B 0.07%
ASPN D 0.07%
BRC C 0.07%
GFF D 0.07%
XHR C 0.07%
POWL D 0.07%
OSIS B 0.07%
GVA C 0.07%
TGTX B 0.07%
OSW B 0.07%
RAMP F 0.07%
AMPH F 0.07%
HASI C 0.07%
DORM D 0.07%
YOU C 0.07%
CTS C 0.07%
PIPR A 0.07%
CERT F 0.07%
CDP B 0.07%
IIPR A 0.07%
APAM D 0.07%
DBRG D 0.07%
PAR B 0.07%
THRM D 0.07%
MATX C 0.07%
ASTH B 0.07%
INTA D 0.07%
COHU C 0.07%
PTCT D 0.07%
IOVA F 0.07%
LMAT A 0.07%
STAA C 0.07%
PRIM C 0.07%
AX B 0.07%
TNC D 0.06%
LOB C 0.06%
VITL C 0.06%
DNLI C 0.06%
WULF C 0.06%
AGIO C 0.06%
AIR A 0.06%
LNN F 0.06%
ARLO B 0.06%
AMR D 0.06%
TBBK C 0.06%
IESC C 0.06%
REZI D 0.06%
MGEE C 0.06%
VERA D 0.06%
KYMR C 0.06%
HLIT C 0.06%
ICUI C 0.06%
PSMT D 0.06%
MEG D 0.06%
KAR C 0.06%
UNF C 0.06%
UE A 0.06%
GSHD F 0.06%
AVDL C 0.06%
ICHR C 0.06%
YELP F 0.06%
SFBS B 0.06%
ZUO D 0.06%
RXRX F 0.06%
MNKD B 0.06%
IDYA C 0.06%
AROC A 0.06%
ATGE A 0.06%
IONQ F 0.06%
CNX B 0.06%
TRN D 0.06%
MSGE C 0.06%
EBC A 0.06%
VSEC B 0.06%
WSFS B 0.05%
PLUS D 0.05%
WRBY D 0.05%
CNK B 0.05%
HRMY C 0.05%
JBI D 0.05%
PZZA F 0.05%
WINA C 0.05%
ATEC D 0.05%
FLNC F 0.05%
PATK C 0.05%
CENX C 0.05%
COCO C 0.05%
APPN D 0.05%
ESTA D 0.05%
HHH D 0.05%
URBN A 0.05%
WERN D 0.05%
NABL B 0.05%
ANIP C 0.05%
ATRC D 0.05%
VCTR C 0.05%
TRNS C 0.05%
PDFS C 0.05%
PHR F 0.05%
MIRM A 0.05%
XNCR F 0.05%
SITC A 0.05%
CRAI B 0.05%
TGLS C 0.05%
ARDX F 0.05%
ARCB D 0.05%
DOCN D 0.05%
PRFT C 0.05%
SXI C 0.05%
FTDR D 0.05%
CXM F 0.05%
ASAN F 0.05%
AZZ C 0.05%
CDE A 0.05%
PRO F 0.05%
EVTC F 0.04%
CDRE C 0.04%
DFIN D 0.04%
USLM B 0.04%
MXL C 0.04%
DCO A 0.04%
MRVI D 0.04%
USPH F 0.04%
DNOW D 0.04%
COUR F 0.04%
CCS C 0.04%
NHC B 0.04%
UDMY F 0.04%
DNUT F 0.04%
DVAX F 0.04%
DGII F 0.04%
NVEE D 0.04%
JOBY C 0.04%
UTZ F 0.04%
QNST D 0.04%
AMK B 0.04%
GSAT D 0.04%
CEIX C 0.04%
EXPI D 0.04%
ULS B 0.04%
VIAV F 0.04%
NVCR D 0.04%
OUT C 0.04%
MQ D 0.04%
LGND B 0.04%
NVAX D 0.04%
SYM F 0.04%
LCII D 0.04%
NEO D 0.04%
SBCF C 0.04%
RLJ D 0.04%
PUBM D 0.04%
CECO B 0.04%
HNI A 0.04%
MCRI C 0.04%
AMBA C 0.04%
GPRE F 0.04%
SLNO C 0.04%
HAYW D 0.04%
TFIN B 0.04%
MLKN C 0.04%
PLUG D 0.04%
KVYO D 0.04%
AMED A 0.04%
SNDX B 0.04%
SCL C 0.04%
BANF C 0.04%
ALEX C 0.04%
BNL B 0.04%
SHOO B 0.04%
GO F 0.04%
MGNI C 0.04%
INDI D 0.04%
CPK C 0.04%
CLB C 0.04%
AVPT C 0.04%
JAMF C 0.04%
LZ F 0.04%
RNG F 0.04%
DO C 0.04%
SNEX B 0.04%
ATEN D 0.04%
DYN A 0.04%
LAUR D 0.04%
LQDA D 0.03%
ETWO D 0.03%
LKFN C 0.03%
FIP B 0.03%
BBSI B 0.03%
VMEO F 0.03%
AKR B 0.03%
VRE C 0.03%
LAB F 0.03%
PEB D 0.03%
CHCO B 0.03%
OEC D 0.03%
LC C 0.03%
TILE D 0.03%
BMBL F 0.03%
RLAY D 0.03%
CMCO F 0.03%
VSTS D 0.03%
YEXT F 0.03%
ANDE F 0.03%
UMH B 0.03%
ZIP F 0.03%
RVLV F 0.03%
DRQ F 0.03%
TDOC F 0.03%
APOG D 0.03%
PRAX D 0.03%
GDYN D 0.03%
INFN B 0.03%
KFRC D 0.03%
IVT B 0.03%
NBBK A 0.03%
CASH B 0.03%
AMPL F 0.03%
BASE F 0.03%
SLP F 0.03%
RKLB C 0.03%
CHEF B 0.03%
HLIO F 0.03%
HUT C 0.03%
AKRO C 0.03%
TALO D 0.03%
FSLY F 0.03%
DRS B 0.03%
LOAR C 0.03%
TRUP C 0.03%
FOXF D 0.03%
SDGR F 0.03%
ARVN F 0.03%
VRTS C 0.03%
FCPT B 0.03%
UTI B 0.03%
VVI C 0.03%
KROS F 0.03%
IAS D 0.03%
AGM A 0.03%
BHE C 0.03%
WT A 0.03%
RBRK D 0.03%
NTST D 0.03%
XPEL F 0.03%
BJRI B 0.03%
THR D 0.03%
CGON D 0.03%
HSTM B 0.03%
SYBT A 0.03%
TLRY D 0.03%
PACS B 0.03%
ERII D 0.03%
HAYN B 0.03%
CPRX C 0.03%
MTTR C 0.03%
IMAX C 0.03%
MCY D 0.03%
GRC B 0.03%
HEES D 0.03%
VICR D 0.03%
WMK C 0.02%
MTUS D 0.02%
TBLA F 0.02%
PLYM C 0.02%
KRUS F 0.02%
BTSG D 0.02%
SWI D 0.02%
VERV D 0.02%
NRC F 0.02%
MITK F 0.02%
NXRT C 0.02%
CFB A 0.02%
NRDS C 0.02%
SAGE D 0.02%
EYE F 0.02%
DNTH C 0.02%
LEU D 0.02%
GABC A 0.02%
DNA F 0.02%
CNXN D 0.02%
SWBI D 0.02%
HCKT D 0.02%
MNTK D 0.02%
MRTN D 0.02%
ARHS D 0.02%
KNSA B 0.02%
RES F 0.02%
SVRA C 0.02%
IMXI F 0.02%
DXPE D 0.02%
CHCT D 0.02%
ALNT F 0.02%
KGS B 0.02%
LBPH B 0.02%
LMB A 0.02%
KOP F 0.02%
SKWD C 0.02%
BELFB B 0.02%
VZIO B 0.02%
TNGX C 0.02%
PTLO F 0.02%
JBSS D 0.02%
MUX D 0.02%
REX D 0.02%
PRLB D 0.02%
WVE C 0.02%
COGT C 0.02%
PUMP F 0.02%
MSEX D 0.02%
RCUS F 0.02%
AAT A 0.02%
QCRH A 0.02%
OMI F 0.02%
ATRI C 0.02%
AGX C 0.02%
BLND D 0.02%
WS C 0.02%
IE D 0.02%
BATRA C 0.02%
LMND C 0.02%
FIGS D 0.02%
CWH D 0.02%
TR D 0.02%
BFC B 0.02%
LAZR D 0.02%
DRVN D 0.02%
RSI C 0.02%
BSIG B 0.02%
GTY C 0.02%
UPWK D 0.02%
LQDT B 0.02%
ESRT B 0.02%
ATEX B 0.02%
CARS C 0.02%
TGI B 0.02%
PWP B 0.02%
AUPH D 0.02%
DAWN C 0.02%
NX F 0.02%
GOGO F 0.02%
FC C 0.02%
ECVT D 0.02%
RUM F 0.02%
IDT D 0.02%
AIV B 0.02%
ML D 0.02%
NIC A 0.02%
KIDS D 0.02%
SANA F 0.02%
RPAY D 0.02%
WTTR B 0.02%
NVTS D 0.02%
SJW D 0.02%
FWRG F 0.02%
SIBN D 0.02%
AOSL B 0.02%
AESI D 0.02%
MBIN C 0.02%
SAFE C 0.02%
PRM B 0.02%
WNC F 0.02%
MLNK C 0.02%
NWLI A 0.02%
RCKT F 0.02%
YORW C 0.02%
TARS D 0.02%
ARCT F 0.02%
ROIC C 0.02%
HIBB A 0.02%
AORT B 0.02%
PRDO D 0.02%
ACHR D 0.02%
AMWD D 0.02%
MGPI F 0.02%
PCRX F 0.02%
IMNM F 0.02%
BLFS C 0.02%
EOLS D 0.02%
CHGG F 0.01%
WEST D 0.01%
TITN F 0.01%
CLNE F 0.01%
ARKO D 0.01%
PLPC F 0.01%
LYEL F 0.01%
OABI D 0.01%
CTRI F 0.01%
ALEC D 0.01%
MYE F 0.01%
NKLA F 0.01%
EIG B 0.01%
FWRD D 0.01%
STTK F 0.01%
HG D 0.01%
CDLX F 0.01%
PLRX D 0.01%
HBT A 0.01%
STER D 0.01%
CSTL F 0.01%
ORIC D 0.01%
BYON F 0.01%
BOWL C 0.01%
NPK D 0.01%
CLBK D 0.01%
EVER D 0.01%
OFLX F 0.01%
SEMR D 0.01%
ENFN F 0.01%
VREX F 0.01%
STOK C 0.01%
NOVA D 0.01%
MAX F 0.01%
LFST F 0.01%
PLOW F 0.01%
YMAB D 0.01%
KE D 0.01%
SNCY D 0.01%
MLAB D 0.01%
GDEN F 0.01%
TH F 0.01%
CCB B 0.01%
NEXT C 0.01%
NBR D 0.01%
UHT C 0.01%
PGY D 0.01%
FRPH D 0.01%
CGEM D 0.01%
QTRX F 0.01%
CELC C 0.01%
GCT D 0.01%
EWCZ F 0.01%
GOOD B 0.01%
SCVL B 0.01%
EVCM C 0.01%
SRRK F 0.01%
TIPT D 0.01%
FOR C 0.01%
FNA D 0.01%
LESL F 0.01%
CHUY F 0.01%
EVRI D 0.01%
TALK F 0.01%
RBCAA A 0.01%
ROOT C 0.01%
SAVA F 0.01%
ANAB B 0.01%
SYRE D 0.01%
ULCC F 0.01%
EVLV D 0.01%
MCW F 0.01%
PRA F 0.01%
AMBC F 0.01%
ABSI D 0.01%
ATRO B 0.01%
PRME F 0.01%
AMAL A 0.01%
ATSG D 0.01%
GDRX C 0.01%
OLO F 0.01%
HSII D 0.01%
NN C 0.01%
EZPW D 0.01%
TMCI D 0.01%
TTI F 0.01%
AVNS C 0.01%
DSGR D 0.01%
AMPS D 0.01%
ATXS C 0.01%
FPI C 0.01%
BXC F 0.01%
CASS D 0.01%
WSR A 0.01%
FA D 0.01%
GMRE C 0.01%
AVO F 0.01%
BOC F 0.01%
SMMT C 0.01%
IIIN D 0.01%
GES D 0.01%
TTGT C 0.01%
GIC F 0.01%
MLR D 0.01%
EYPT F 0.01%
VRDN F 0.01%
MMI C 0.01%
WEAV D 0.01%
IIIV C 0.01%
SVV F 0.01%
AMRC D 0.01%
RGP F 0.0%
ALXO F 0.0%
GYRE D 0.0%
ACCD F 0.0%
HPK C 0.0%
TYRA C 0.0%
ZNTL F 0.0%
DH F 0.0%
CYRX F 0.0%
REPX C 0.0%
LEGH C 0.0%
ACTG C 0.0%
SCLX C 0.0%
CTOS F 0.0%
ISCG Underweight 233 Positions Relative to BBMC
Symbol Grade Weight
PSTG B -0.57%
CSL B -0.56%
MSTR D -0.56%
APP C -0.52%
DKNG F -0.51%
WSM C -0.49%
EME D -0.49%
RS C -0.46%
MANH C -0.44%
NTNX D -0.42%
CASY B -0.4%
NTRA B -0.4%
SRPT C -0.4%
RPM D -0.39%
IBKR D -0.38%
GGG D -0.38%
THC B -0.37%
JBL F -0.37%
OVV D -0.36%
NVT D -0.36%
UTHR B -0.35%
SAIA D -0.35%
WING D -0.35%
TW D -0.35%
XPO D -0.35%
USFD D -0.34%
BLD C -0.34%
AMH C -0.34%
CLH B -0.33%
ACM D -0.33%
NDSN D -0.33%
HOOD C -0.33%
GLPI B -0.33%
DKS C -0.33%
TOL C -0.32%
RIVN C -0.31%
TTEK D -0.31%
FIX D -0.31%
ALLY A -0.31%
BJ B -0.31%
WMS D -0.31%
RNR D -0.31%
CHRD D -0.3%
LECO F -0.3%
CHRW C -0.29%
MEDP B -0.29%
SCI C -0.29%
AOS C -0.28%
CHDN B -0.28%
PFGC F -0.28%
FND F -0.28%
ERIE D -0.27%
WTRG C -0.27%
AR D -0.27%
CELH F -0.26%
TPR C -0.26%
PNW B -0.25%
X C -0.25%
CHK D -0.25%
CNM D -0.25%
UNM D -0.25%
RRX D -0.25%
BBWI F -0.24%
PR C -0.24%
FHN A -0.24%
SF B -0.24%
OHI A -0.24%
HSIC D -0.24%
AIZ D -0.24%
DINO F -0.24%
MORN B -0.23%
RRC D -0.23%
GL D -0.22%
FLR A -0.22%
ORI C -0.22%
AA D -0.22%
WBS C -0.21%
DVA C -0.2%
WCC D -0.2%
FMC F -0.2%
WAL B -0.2%
MTDR C -0.2%
SOLV F -0.2%
CBSH B -0.2%
ELAN F -0.2%
AGNC A -0.2%
OGE B -0.2%
BWA F -0.2%
CMA A -0.19%
PARA D -0.19%
BERY C -0.19%
AAL F -0.19%
LAD D -0.19%
DTM B -0.19%
MUR D -0.18%
ARW D -0.18%
ZION A -0.18%
JAZZ F -0.18%
DAR F -0.17%
SNV A -0.17%
MHK C -0.17%
BRKR F -0.17%
PVH D -0.17%
WTFC B -0.17%
AGCO F -0.17%
ESNT B -0.17%
KD C -0.17%
PNFP C -0.17%
PCOR F -0.17%
UHAL D -0.17%
CMC C -0.17%
BPOP A -0.17%
AXS B -0.16%
SNX D -0.16%
OLN D -0.16%
WHR C -0.16%
ETRN D -0.16%
MTH C -0.16%
BECN C -0.16%
STWD C -0.16%
PB C -0.16%
MTG A -0.16%
ST C -0.16%
SSB B -0.16%
XRAY F -0.15%
JXN B -0.15%
OGN C -0.15%
NXST B -0.15%
LNC B -0.15%
VMI B -0.15%
OMF C -0.15%
TMHC C -0.15%
ONB A -0.15%
FAF D -0.15%
M C -0.15%
FYBR B -0.14%
SON F -0.14%
FNB A -0.14%
G D -0.14%
COOP B -0.14%
IVZ C -0.14%
SEE D -0.14%
ALK F -0.14%
CIVI D -0.14%
NFG C -0.14%
SM D -0.14%
CADE B -0.14%
MGY B -0.13%
FLO F -0.13%
JHG B -0.13%
KBH B -0.13%
SLM C -0.13%
PBF F -0.13%
ABG C -0.13%
AVT C -0.13%
MDU C -0.13%
UGI D -0.13%
RDN B -0.13%
WU D -0.12%
GBCI C -0.12%
AN C -0.12%
UBSI C -0.12%
VFC D -0.12%
OZK C -0.12%
HOG D -0.12%
BYD C -0.11%
BKH C -0.11%
UMBF A -0.11%
COTY F -0.11%
ESGR B -0.11%
ASO F -0.11%
AVNT D -0.11%
SIG D -0.11%
GPI D -0.11%
CPRI D -0.11%
SWX D -0.11%
HWC A -0.11%
PII F -0.11%
COLB C -0.11%
SLGN D -0.1%
SR B -0.1%
PRGO F -0.1%
HP D -0.1%
CRC C -0.1%
ALE C -0.1%
TEX D -0.1%
KRC C -0.1%
KMPR B -0.1%
VC F -0.09%
TNL C -0.09%
GT F -0.09%
CACC C -0.09%
EPR C -0.09%
CUZ B -0.09%
OGS C -0.09%
PNM D -0.09%
DXC D -0.09%
CC F -0.09%
NEOG C -0.09%
MAN F -0.09%
AVA D -0.08%
PENN C -0.08%
BHF D -0.08%
FHI B -0.08%
CNXC D -0.08%
BTU D -0.08%
NVST F -0.08%
NWE C -0.08%
BXMT C -0.08%
PAG C -0.08%
VLY D -0.08%
GTES D -0.08%
ENOV F -0.07%
NWL F -0.07%
CCOI D -0.07%
DNB D -0.07%
MPW D -0.07%
VAC F -0.07%
PFSI A -0.07%
PINC F -0.06%
BOKF B -0.06%
ADTN D -0.06%
DDS B -0.05%
CAR F -0.05%
WOR F -0.04%
GEF D -0.04%
ACT B -0.03%
CRK D -0.03%
UA D -0.03%
UAA D -0.03%
PLTK F -0.02%
SEB F -0.02%
UHAL D -0.01%
Compare ETFs