ISCG vs. CGBL ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Capital Group Core Balanced ETF (CGBL)
ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

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

Grade (RS Rating)

Last Trade

$53.00

Average Daily Volume

28,998

Number of Holdings *

986

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

Capital Group Core Balanced ETF

CGBL Description In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

348,161

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period ISCG CGBL
30 Days 6.15% -0.10%
60 Days 7.23% 1.22%
90 Days 8.56% 2.67%
12 Months 34.09% 21.60%
3 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in CGBL Overlap
ATI C 0.3% 0.68% 0.3%
OWL A 0.48% 0.48% 0.48%
RGLD C 0.23% 0.93% 0.23%
ISCG Overweight 983 Positions Relative to CGBL
Symbol Grade Weight
TOST B 0.71%
FTAI A 0.69%
GWRE A 0.67%
COHR B 0.64%
SOFI B 0.61%
AFRM A 0.6%
CW C 0.57%
CVNA B 0.56%
TXRH B 0.53%
ITT A 0.51%
INSM C 0.49%
BWXT B 0.49%
DUOL A 0.48%
NCLH B 0.46%
CUBE C 0.45%
MUSA B 0.43%
CTLT C 0.43%
EXP B 0.42%
IOT A 0.42%
AIT B 0.42%
SFM A 0.42%
KNSL B 0.42%
EXEL B 0.41%
CAVA B 0.41%
WWD C 0.4%
ARMK B 0.4%
EHC B 0.4%
BRBR A 0.39%
PCVX D 0.39%
RBC A 0.38%
TKO A 0.38%
AAON B 0.37%
FN C 0.37%
DCI B 0.37%
CRS B 0.37%
MTZ B 0.36%
HQY A 0.36%
PEN B 0.36%
ROKU D 0.36%
BILL A 0.35%
PLNT A 0.35%
PCTY C 0.35%
CHE D 0.34%
LNW F 0.34%
EGP D 0.34%
MTCH D 0.33%
ONTO F 0.33%
SKX D 0.33%
NYT D 0.33%
ITCI C 0.33%
ENSG C 0.33%
SMAR B 0.32%
SPXC A 0.32%
OLED F 0.32%
KBR F 0.32%
S B 0.31%
ATR B 0.31%
ESTC C 0.31%
GKOS B 0.31%
SSD F 0.31%
HLNE B 0.31%
GTLS A 0.3%
TREX C 0.3%
CVLT B 0.3%
FCN F 0.29%
RYAN A 0.29%
ANF F 0.29%
FRPT A 0.29%
GTLB B 0.29%
RLI A 0.29%
MTSI B 0.29%
EXLS B 0.29%
RGEN D 0.28%
MOD A 0.28%
WSC F 0.28%
TPX B 0.28%
CACI D 0.28%
AWI A 0.28%
AZEK A 0.28%
GNTX C 0.28%
CSWI B 0.28%
AYI B 0.28%
CFLT B 0.27%
RHP B 0.27%
SPSC D 0.27%
FR D 0.27%
CWST A 0.27%
APG B 0.27%
LSCC D 0.27%
BFAM D 0.26%
CART C 0.26%
DOCS C 0.26%
COKE C 0.26%
MKTX D 0.26%
CGNX D 0.26%
ELF C 0.26%
KRG B 0.25%
CR A 0.25%
STRL A 0.25%
WFRD D 0.25%
REXR F 0.25%
MMSI A 0.25%
FOUR A 0.25%
PRI B 0.25%
BMI B 0.25%
SEIC B 0.25%
HLI A 0.24%
CHX C 0.24%
SUM B 0.24%
QTWO A 0.24%
GMED A 0.24%
BPMC B 0.24%
CRDO B 0.24%
NOVT D 0.24%
ALTR B 0.24%
LFUS D 0.24%
DY D 0.24%
OLLI D 0.23%
VRNS D 0.23%
FSS B 0.23%
LBRDK C 0.23%
RMBS B 0.23%
SKY A 0.23%
PATH C 0.23%
AXTA B 0.23%
WTS B 0.23%
BCPC B 0.23%
TRNO F 0.23%
HALO F 0.23%
ZWS B 0.23%
RL C 0.22%
MARA B 0.22%
KNX C 0.22%
IONQ B 0.22%
VKTX F 0.22%
UPST B 0.22%
EDR A 0.22%
AVAV C 0.22%
LNTH D 0.22%
CHWY B 0.21%
HCP B 0.21%
ACA A 0.21%
INSP D 0.21%
QLYS B 0.21%
RDNT B 0.21%
ITRI C 0.21%
BE B 0.2%
EXPO D 0.2%
H B 0.2%
RHI C 0.2%
BOX B 0.2%
TTC C 0.2%
TENB C 0.2%
FRT B 0.2%
GNRC C 0.2%
HXL F 0.2%
KEX B 0.2%
ESAB C 0.2%
IBP D 0.2%
APPF B 0.2%
LAMR C 0.2%
IONS F 0.2%
MLI B 0.2%
CIEN C 0.2%
MDGL B 0.2%
VVV D 0.2%
LOPE C 0.19%
WK B 0.19%
IDCC B 0.19%
MOG.A B 0.19%
KAI B 0.19%
FIVE F 0.19%
JEF A 0.19%
FLS B 0.19%
ADMA B 0.19%
HAE C 0.18%
PRCT B 0.18%
ACIW B 0.18%
UFPI C 0.18%
WMG D 0.18%
MASI B 0.18%
WEX D 0.18%
SHAK C 0.18%
KRYS C 0.18%
ZETA D 0.17%
GPK C 0.17%
CBT D 0.17%
CRNX C 0.17%
CHH A 0.17%
CWAN B 0.17%
PI D 0.17%
JLL D 0.17%
DLB B 0.17%
FELE B 0.17%
ORA B 0.17%
VRRM F 0.16%
SITM B 0.16%
CCCS B 0.16%
ALSN B 0.16%
BROS A 0.16%
NOV C 0.16%
ROAD B 0.16%
SMTC B 0.15%
VNT C 0.15%
PEGA B 0.15%
EPRT B 0.15%
PJT A 0.15%
GME C 0.15%
GH B 0.15%
NNN C 0.15%
CBZ B 0.15%
LANC C 0.15%
MTN C 0.15%
AI B 0.15%
KTOS B 0.15%
HIMS B 0.15%
MSA F 0.15%
CVCO A 0.15%
AXSM B 0.15%
SITE F 0.15%
WDFC B 0.15%
ETSY D 0.15%
RARE F 0.15%
OPCH D 0.15%
BHVN D 0.15%
CRVL B 0.14%
WTM A 0.14%
ITGR B 0.14%
MIDD C 0.14%
ACHC F 0.14%
NHI D 0.14%
MIR A 0.14%
SMPL B 0.14%
POST C 0.14%
CLF F 0.14%
RDDT A 0.14%
PECO A 0.14%
RIOT C 0.14%
APLE B 0.14%
LITE B 0.13%
KNF B 0.13%
HRB D 0.13%
ADC A 0.13%
CLSK C 0.13%
SLAB F 0.13%
THG A 0.13%
HAS D 0.13%
AWR B 0.13%
ACVA B 0.13%
INGR C 0.13%
R B 0.13%
COLD D 0.13%
TPG A 0.13%
EVR B 0.13%
UEC B 0.13%
SG B 0.13%
ALV C 0.13%
NXT C 0.13%
BRX A 0.13%
AGO B 0.13%
AGYS A 0.12%
LPX B 0.12%
BCO F 0.12%
RVMD C 0.12%
RELY B 0.12%
MGRC B 0.12%
IOSP C 0.12%
BWIN C 0.12%
BL B 0.12%
CZR F 0.12%
RKLB A 0.12%
BDC C 0.12%
SAM C 0.12%
HRI C 0.12%
ALRM C 0.12%
FORM D 0.12%
LSTR D 0.12%
LRN A 0.12%
VCYT B 0.12%
RH C 0.12%
CORT B 0.12%
POWL C 0.12%
IRDM D 0.12%
VOYA B 0.12%
RYTM C 0.12%
OSCR D 0.12%
CARG B 0.12%
NUVL C 0.12%
NCNO C 0.12%
ALKS C 0.11%
TKR D 0.11%
IRT A 0.11%
NARI C 0.11%
RXO D 0.11%
NSP F 0.11%
SKYW C 0.11%
FCFS F 0.11%
ALTM B 0.11%
CFR B 0.11%
CYTK F 0.11%
MWA B 0.11%
CNS B 0.11%
GAP C 0.11%
AMG B 0.11%
VCEL B 0.11%
PRIM A 0.11%
PLXS B 0.11%
DBX B 0.11%
TMDX F 0.11%
GSHD A 0.11%
OII B 0.11%
THO B 0.11%
STAG D 0.11%
LIVN F 0.11%
FIVN C 0.11%
FRSH B 0.11%
DV C 0.11%
GXO B 0.11%
IRTC C 0.1%
FROG C 0.1%
APLS F 0.1%
TGTX B 0.1%
JBT B 0.1%
SKT A 0.1%
ESI B 0.1%
MAT D 0.1%
ALGM D 0.1%
RDN D 0.1%
MYRG B 0.1%
RPD B 0.1%
KLIC B 0.1%
HOMB A 0.1%
BIO C 0.1%
SPB C 0.1%
AL B 0.1%
SAIC F 0.1%
HWKN B 0.1%
INTA B 0.1%
ICFI F 0.1%
PAR A 0.1%
MKSI C 0.1%
PLMR A 0.1%
IESC C 0.1%
EPAC C 0.1%
NPO A 0.1%
VERX A 0.1%
NSIT F 0.09%
YOU D 0.09%
SWTX C 0.09%
STEP C 0.09%
ADUS D 0.09%
WHD B 0.09%
PTGX D 0.09%
RUSHA C 0.09%
UFPT C 0.09%
RYN D 0.09%
STRA C 0.09%
HURN C 0.09%
FLYW B 0.09%
AX B 0.09%
BRZE C 0.09%
CNX A 0.09%
WULF C 0.09%
RCM A 0.09%
BC C 0.09%
CNMD C 0.09%
DORM B 0.09%
MSGS A 0.09%
GATX A 0.09%
WH B 0.09%
EBC B 0.09%
TWST F 0.09%
PRVA C 0.09%
KWR C 0.09%
OSK C 0.09%
IPAR B 0.09%
BOOT C 0.09%
LYFT C 0.09%
SPR D 0.09%
FUL F 0.09%
GVA A 0.09%
ACLS F 0.09%
EEFT B 0.09%
PIPR A 0.09%
MTRN C 0.09%
AZTA D 0.08%
MNKD C 0.08%
SEM B 0.08%
POR C 0.08%
IDA A 0.08%
FTDR B 0.08%
AROC A 0.08%
MATX C 0.08%
SYNA C 0.08%
AEO F 0.08%
CRUS D 0.08%
ABM B 0.08%
BATRK D 0.08%
ICUI D 0.08%
AVDX B 0.08%
FFIN B 0.08%
GERN D 0.08%
ALG B 0.08%
CALX D 0.08%
VERA C 0.08%
JOE F 0.08%
AEIS C 0.08%
PSN D 0.08%
ACAD C 0.08%
SFBS C 0.08%
BBIO F 0.08%
YETI D 0.08%
VAL F 0.08%
PTCT B 0.08%
IBOC B 0.08%
EXTR C 0.08%
VSEC C 0.08%
LEA F 0.08%
LCID F 0.08%
SHO D 0.08%
KFY B 0.08%
ROCK C 0.08%
LMAT A 0.08%
FRHC B 0.08%
AGIO C 0.07%
MSM C 0.07%
TBBK B 0.07%
CTS C 0.07%
PTEN C 0.07%
OSIS A 0.07%
LOB C 0.07%
PBH A 0.07%
ASTH F 0.07%
BLKB B 0.07%
XNCR B 0.07%
RRR F 0.07%
CROX D 0.07%
AMPH F 0.07%
SANM B 0.07%
APAM B 0.07%
CRSP D 0.07%
SXT C 0.07%
REZI A 0.07%
MP C 0.07%
AIN C 0.07%
GFF A 0.07%
SGRY F 0.07%
ROG D 0.07%
TGLS B 0.07%
UE B 0.07%
PD C 0.07%
ZI D 0.07%
TRN B 0.07%
ENS F 0.07%
FOLD F 0.07%
ATRC C 0.07%
MMS F 0.07%
AM A 0.07%
ASH F 0.07%
TDC D 0.07%
ATGE B 0.07%
ALKT B 0.07%
OSW B 0.07%
IOVA F 0.07%
SIGI C 0.07%
MGEE B 0.07%
CDP C 0.07%
ENV B 0.07%
KYMR D 0.07%
CDE C 0.06%
ATKR D 0.06%
INFA D 0.06%
EVH F 0.06%
COCO A 0.06%
NSA C 0.06%
DRS B 0.06%
LNN B 0.06%
NJR A 0.06%
ZUO B 0.06%
WRBY A 0.06%
DNLI D 0.06%
HASI D 0.06%
SBCF B 0.06%
OTTR C 0.06%
MIRM B 0.06%
POWI F 0.06%
MBLY C 0.06%
MSGE F 0.06%
DBRG F 0.06%
WSFS B 0.06%
SPT C 0.06%
JJSF C 0.06%
PSMT D 0.06%
CWT C 0.06%
SMG C 0.06%
TDW F 0.06%
TRIP F 0.06%
LTH C 0.06%
RXST F 0.06%
CLDX F 0.06%
SONO C 0.06%
VCTR B 0.06%
XHR B 0.06%
UNF B 0.06%
SXI B 0.06%
HLX B 0.06%
USLM A 0.06%
IIPR D 0.06%
KAR B 0.06%
BRC D 0.06%
CNK C 0.06%
WEN D 0.06%
AVPT A 0.06%
AMKR D 0.06%
UCTT D 0.06%
IMVT F 0.06%
COLM C 0.05%
IMAX B 0.05%
ARLO C 0.05%
PRAX C 0.05%
ARWR D 0.05%
TFIN B 0.05%
LOAR B 0.05%
DGII C 0.05%
MGNI B 0.05%
PGNY F 0.05%
CPK A 0.05%
WINA C 0.05%
AIR B 0.05%
VIAV C 0.05%
CENX B 0.05%
ARCB C 0.05%
LGND C 0.05%
HAYW B 0.05%
ATEN A 0.05%
WERN C 0.05%
RNG C 0.05%
SNEX B 0.05%
MODG F 0.05%
TNDM D 0.05%
PATK C 0.05%
COHU C 0.05%
NEU D 0.05%
VICR C 0.05%
ALIT C 0.05%
LAUR A 0.05%
ASAN B 0.05%
TRUP B 0.05%
RIG D 0.05%
PCH F 0.05%
HGV C 0.05%
CRAI C 0.05%
CWEN C 0.05%
BANF B 0.05%
APPN B 0.05%
FLNC D 0.05%
NSSC D 0.05%
RVLV A 0.05%
DOCN C 0.05%
KVYO C 0.05%
IDYA F 0.05%
RAMP B 0.05%
THRM F 0.05%
RXRX F 0.05%
HHH B 0.05%
HUN F 0.05%
PPC C 0.05%
ASGN F 0.05%
GSAT C 0.05%
HL D 0.05%
YELP C 0.05%
WVE C 0.05%
PYCR B 0.05%
MYGN F 0.05%
NTLA F 0.05%
AZZ A 0.05%
HLIT D 0.05%
PRM C 0.04%
UTI B 0.04%
RLJ C 0.04%
DCO C 0.04%
TARS C 0.04%
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%
LBRDA C 0.04%
DIOD D 0.04%
CLB B 0.04%
SRRK C 0.04%
GOLF B 0.04%
XPEL B 0.04%
FTRE D 0.04%
IPGP D 0.04%
CECO B 0.04%
PDFS C 0.04%
DYN F 0.04%
TRNS D 0.04%
ESTA D 0.04%
CXM C 0.04%
URBN C 0.04%
SHOO F 0.04%
AMBA B 0.04%
AMR C 0.04%
SLNO C 0.04%
SYM C 0.04%
TNET F 0.04%
AKRO B 0.04%
SHC F 0.04%
HEES C 0.04%
TILE B 0.04%
NEO C 0.04%
BNL D 0.04%
ATEC C 0.04%
LCII C 0.04%
BGC C 0.04%
VMEO B 0.04%
GDYN B 0.04%
LC A 0.04%
PRO C 0.04%
ANIP F 0.04%
AVDL F 0.04%
STAA F 0.04%
NFE D 0.04%
ICHR C 0.04%
MCY A 0.04%
AAP D 0.04%
EXPI D 0.04%
CEIX A 0.04%
CPRX C 0.04%
PHR F 0.04%
TNC D 0.04%
ARDX F 0.04%
HUT C 0.04%
HRMY D 0.04%
ULS B 0.04%
SYBT B 0.04%
HNI B 0.04%
PZZA F 0.04%
IAC F 0.04%
PLUS F 0.04%
ALEX B 0.04%
LMND B 0.04%
CERT F 0.04%
RBRK A 0.04%
JOBY B 0.04%
OUT A 0.04%
VECO F 0.04%
MCRI A 0.04%
QNST B 0.04%
UPWK B 0.03%
TALO C 0.03%
ARVN F 0.03%
CMCO C 0.03%
BLFS C 0.03%
NIC B 0.03%
VRDN D 0.03%
AMWD C 0.03%
PRDO B 0.03%
LKFN C 0.03%
EOLS D 0.03%
SDGR C 0.03%
KGS A 0.03%
ACHR B 0.03%
LMB B 0.03%
BJRI C 0.03%
PUBM C 0.03%
IDT B 0.03%
INFN D 0.03%
CHCO B 0.03%
AIOT B 0.03%
CHEF A 0.03%
NX C 0.03%
WTTR A 0.03%
AUPH B 0.03%
VRE B 0.03%
NTST C 0.03%
VSTS C 0.03%
CWH B 0.03%
UDMY D 0.03%
FIZZ C 0.03%
LBPH A 0.03%
ROIC A 0.03%
BBSI B 0.03%
VRTS B 0.03%
HLIO 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%
NABL F 0.03%
AKR B 0.03%
SAVA C 0.03%
HAYN A 0.03%
COUR F 0.03%
IAS C 0.03%
USPH B 0.03%
CGON F 0.03%
DFIN D 0.03%
HI C 0.03%
APOG C 0.03%
AGM B 0.03%
AMPL B 0.03%
NVEE F 0.03%
WT A 0.03%
GO C 0.03%
FCPT C 0.03%
NBBK B 0.03%
JAMF F 0.03%
MTTR B 0.03%
BHE C 0.03%
GRC A 0.03%
DNOW B 0.03%
ADNT F 0.03%
EVTC B 0.03%
SCL C 0.03%
MLKN F 0.03%
HSTM B 0.03%
UTZ D 0.03%
VITL D 0.03%
AMED F 0.03%
CASH B 0.03%
TXG F 0.03%
DVAX C 0.03%
ASPN F 0.03%
CCS D 0.03%
PLUG F 0.03%
NVCR C 0.03%
DNUT 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%
EIG B 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%
OMI F 0.02%
RPAY D 0.02%
EVRI A 0.02%
MMI C 0.02%
AVO C 0.02%
VZIO A 0.02%
BXC B 0.02%
PACS F 0.02%
PCRX C 0.02%
MLR C 0.02%
IMNM F 0.02%
SYRE D 0.02%
RCUS F 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%
ATSG B 0.02%
BATRA F 0.02%
WNC C 0.02%
PTLO F 0.02%
CARS C 0.02%
FOXF F 0.02%
COGT D 0.02%
SLP D 0.02%
IE C 0.02%
FA C 0.02%
GABC B 0.02%
BMBL C 0.02%
DAWN D 0.02%
KRUS B 0.02%
ROOT B 0.02%
SIBN F 0.02%
TR B 0.02%
AAT B 0.02%
PRLB B 0.02%
OEC C 0.02%
LQDA F 0.02%
LAB F 0.02%
RUM B 0.02%
HCKT B 0.02%
CWEN C 0.02%
AIV C 0.02%
WEAV C 0.02%
YORW F 0.02%
ESRT C 0.02%
SJW F 0.02%
MRVI F 0.02%
MXL C 0.02%
FIP D 0.02%
AESI B 0.02%
ML C 0.02%
PEB D 0.02%
FWRG C 0.02%
MSEX C 0.02%
SKWD A 0.02%
RLAY F 0.02%
SAFE F 0.02%
BTSG C 0.02%
INVX C 0.02%
GTY A 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%
DRVN B 0.02%
BFC B 0.02%
MLNK C 0.02%
JBI F 0.02%
ZIP D 0.02%
SAFT B 0.02%
LEU C 0.02%
TFSL A 0.02%
NVAX F 0.02%
RSI A 0.02%
WS C 0.02%
NN B 0.02%
KFRC D 0.02%
BSIG A 0.02%
REYN D 0.02%
TDOC C 0.02%
CLVT D 0.02%
TLRY F 0.02%
GPRE F 0.02%
FSLY D 0.02%
MQ D 0.02%
LQDT B 0.02%
QCRH B 0.02%
NOVA F 0.01%
CTOS B 0.01%
BOWL C 0.01%
EWCZ F 0.01%
ARKO C 0.01%
CTRI B 0.01%
PLPC B 0.01%
PGY F 0.01%
DNA F 0.01%
GDRX F 0.01%
KE C 0.01%
EVER D 0.01%
SAGE F 0.01%
PRME F 0.01%
HBT B 0.01%
HG C 0.01%
GCT C 0.01%
CELC F 0.01%
STOK F 0.01%
NPK B 0.01%
CGEM F 0.01%
OFLX D 0.01%
TNGX F 0.01%
SEMR C 0.01%
PLRX D 0.01%
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%
SEDG F 0.01%
CLBK C 0.01%
PLOW D 0.01%
SCVL F 0.01%
SANA F 0.01%
ABSI F 0.01%
SNCY C 0.01%
SVV F 0.01%
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%
AVNS F 0.01%
NVTS F 0.01%
GES 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%
LFST B 0.01%
PLYM F 0.01%
AMPS C 0.01%
WOLF F 0.01%
MCW C 0.01%
DNTH F 0.01%
CHCT C 0.01%
GMRE F 0.01%
TBLA D 0.01%
IIIN C 0.01%
EVLV F 0.01%
NRDS C 0.01%
TTGT B 0.01%
EYE C 0.01%
VERV F 0.01%
TIPT C 0.01%
AMRC F 0.01%
SITC D 0.01%
RES D 0.01%
ATXS F 0.01%
CCB A 0.01%
CATX F 0.01%
CASS C 0.01%
SWBI C 0.01%
RBCAA B 0.01%
SVRA F 0.01%
FPI B 0.01%
WSR A 0.01%
IIIV C 0.01%
TTI B 0.01%
AMAL B 0.01%
MRTN D 0.01%
PRA C 0.01%
JBSS F 0.01%
RCKT F 0.01%
WMK C 0.01%
MGPI F 0.01%
EZPW B 0.01%
TMCI C 0.01%
BOC C 0.01%
MUX D 0.01%
ETWO F 0.01%
CNXN C 0.01%
TALK B 0.01%
SWI C 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%
ISCG Underweight 56 Positions Relative to CGBL
Symbol Grade Weight
CGCP D -26.19%
AVGO D -5.19%
MSFT D -3.26%
META D -3.01%
TSM B -2.46%
PM B -2.11%
BKNG A -2.08%
VRTX D -2.05%
LLY F -1.94%
GOOG C -1.87%
APO B -1.66%
HD B -1.65%
GILD C -1.58%
UNH B -1.45%
AON A -1.26%
LHX C -1.2%
CMCSA B -1.14%
AAPL C -1.13%
RCL A -1.11%
NVDA B -1.05%
BX A -0.92%
MA B -0.9%
AJG A -0.88%
DE B -0.84%
GM C -0.8%
BA F -0.8%
DFS B -0.78%
STZ D -0.78%
VICI C -0.76%
MO A -0.75%
COF C -0.73%
JPM A -0.72%
CAT B -0.69%
ORCL A -0.69%
EXR C -0.68%
ARES A -0.68%
AMZN C -0.67%
REGN F -0.64%
IR B -0.61%
SBUX A -0.58%
ICE C -0.53%
DHI F -0.52%
GE D -0.52%
TDG D -0.51%
COP C -0.51%
ASML F -0.5%
DRI B -0.49%
CME B -0.48%
WFC A -0.48%
KKR A -0.45%
MSTR B -0.42%
NKE F -0.42%
NUE C -0.39%
LUV C -0.38%
TMO F -0.38%
AMAT F -0.32%
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