ISCG vs. DES ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to SmallCap Dividend Fund (DES)

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the MorningstarÂ® 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

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

106,259

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	DES
30 Days	2.35%	2.89%
60 Days	5.10%	5.43%
90 Days	8.06%	9.21%
12 Months	31.43%	27.46%

205 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in DES	Overlap
AAT	A	0.02%	0.07%	0.02%
ABM	B	0.08%	0.27%	0.08%
ACA	A	0.2%	0.2%	0.2%
AEIS	B	0.08%	0.18%	0.08%
AESI	B	0.02%	0.23%	0.02%
AGM	B	0.03%	0.18%	0.03%
AGX	B	0.04%	0.3%	0.04%
AIN	C	0.07%	0.13%	0.07%
AKR	A	0.03%	0.1%	0.03%
ALEX	B	0.04%	0.07%	0.04%
ALG	C	0.08%	0.1%	0.08%
AMAL	B	0.01%	0.06%	0.01%
ANDE	F	0.02%	0.11%	0.02%
APOG	B	0.03%	0.25%	0.03%
ARCB	C	0.05%	0.11%	0.05%
ARKO	D	0.01%	0.08%	0.01%
AROC	A	0.07%	0.71%	0.07%
ATEN	A	0.05%	0.13%	0.05%
AWR	A	0.13%	0.32%	0.13%
AZZ	A	0.05%	0.15%	0.05%
BANF	B	0.05%	0.27%	0.05%
BBSI	B	0.03%	0.13%	0.03%
BCO	F	0.12%	0.25%	0.12%
BDC	B	0.12%	0.2%	0.12%
BELFB	C	0.02%	0.08%	0.02%
BFC	B	0.02%	0.05%	0.02%
BGC	C	0.04%	0.17%	0.04%
BHE	B	0.04%	0.22%	0.04%
BNL	D	0.04%	0.61%	0.04%
BRC	C	0.07%	0.29%	0.07%
BSIG	A	0.02%	0.05%	0.02%
CASH	B	0.03%	0.09%	0.03%
CASS	B	0.01%	0.04%	0.01%
CCS	F	0.04%	0.16%	0.04%
CDP	C	0.08%	0.32%	0.08%
CDRE	F	0.03%	0.1%	0.03%
CHCO	B	0.03%	0.2%	0.03%
CHCT	C	0.01%	0.03%	0.01%
CLB	C	0.04%	0.07%	0.04%
CMCO	C	0.02%	0.09%	0.02%
CNMD	C	0.09%	0.09%	0.09%
CNS	B	0.11%	0.71%	0.11%
CNXN	D	0.01%	0.1%	0.01%
CPK	A	0.04%	0.23%	0.04%
CRAI	B	0.05%	0.17%	0.05%
CRS	A	0.34%	0.51%	0.34%
CSWI	A	0.27%	0.26%	0.26%
CTS	C	0.07%	0.1%	0.07%
CWH	C	0.02%	0.12%	0.02%
CWT	C	0.06%	0.2%	0.06%
DBRG	F	0.06%	0.09%	0.06%
DNUT	F	0.04%	0.1%	0.04%
EBC	B	0.09%	0.32%	0.09%
EIG	B	0.02%	0.12%	0.02%
ENS	D	0.07%	0.22%	0.07%
EPAC	B	0.11%	0.11%	0.11%
EPRT	A	0.14%	0.58%	0.14%
ESRT	C	0.02%	0.07%	0.02%
EVTC	B	0.03%	0.08%	0.03%
EXPI	C	0.04%	0.08%	0.04%
FCPT	C	0.03%	0.1%	0.03%
FPI	A	0.01%	0.02%	0.01%
GABC	B	0.02%	0.16%	0.02%
GES	F	0.01%	0.18%	0.01%
GFF	B	0.06%	0.3%	0.06%
GIC	F	0.01%	0.14%	0.01%
GMRE	F	0.01%	0.03%	0.01%
GRC	B	0.03%	0.13%	0.03%
GTY	A	0.02%	0.1%	0.02%
GVA	A	0.09%	0.23%	0.09%
HAYN	A	0.03%	0.1%	0.03%
HBT	B	0.01%	0.09%	0.01%
HCKT	B	0.02%	0.14%	0.02%
HEES	C	0.04%	0.21%	0.04%
HI	C	0.03%	0.17%	0.03%
HL	C	0.05%	0.14%	0.05%
HLIO	C	0.03%	0.11%	0.03%
HNI	B	0.04%	0.29%	0.04%
HPK	C	0.0%	0.08%	0.0%
HRI	C	0.13%	0.44%	0.13%
HSII	B	0.02%	0.15%	0.02%
HSTM	A	0.03%	0.08%	0.03%
HWKN	B	0.1%	0.2%	0.1%
IBOC	B	0.08%	0.42%	0.08%
ICFI	F	0.13%	0.12%	0.12%
IDCC	B	0.18%	0.4%	0.18%
IIIN	D	0.01%	0.05%	0.01%
IIPR	F	0.06%	0.33%	0.06%
IOSP	C	0.12%	0.22%	0.12%
IRT	A	0.1%	0.19%	0.1%
IVT	A	0.03%	0.07%	0.03%
JBSS	F	0.01%	0.15%	0.01%
JBT	A	0.09%	0.16%	0.09%
JJSF	C	0.06%	0.28%	0.06%
JOE	F	0.08%	0.12%	0.08%
KAI	B	0.18%	0.18%	0.18%
KFRC	D	0.02%	0.14%	0.02%
KFY	B	0.09%	0.22%	0.09%
KLIC	C	0.1%	0.16%	0.1%
KOP	C	0.01%	0.06%	0.01%
KWR	D	0.09%	0.14%	0.09%
LCII	D	0.04%	0.35%	0.04%
LKFN	B	0.02%	0.13%	0.02%
LMAT	A	0.08%	0.16%	0.08%
LNN	B	0.06%	0.1%	0.06%
LOB	C	0.06%	0.08%	0.06%
MATX	B	0.08%	0.29%	0.08%
MBIN	F	0.02%	0.07%	0.02%
MCRI	A	0.04%	0.19%	0.04%
MCY	B	0.04%	0.3%	0.04%
MGEE	A	0.07%	0.44%	0.07%
MGPI	F	0.01%	0.05%	0.01%
MGRC	B	0.12%	0.2%	0.12%
MLAB	F	0.01%	0.07%	0.01%
MLKN	F	0.03%	0.18%	0.03%
MLR	C	0.02%	0.15%	0.02%
MMI	B	0.02%	0.06%	0.02%
MRTN	C	0.01%	0.1%	0.01%
MSEX	B	0.02%	0.12%	0.02%
MTRN	C	0.1%	0.1%	0.1%
MWA	B	0.11%	0.3%	0.11%
MYE	F	0.0%	0.08%	0.0%
NHC	B	0.04%	0.29%	0.04%
NHI	D	0.14%	0.51%	0.14%
NIC	B	0.02%	0.07%	0.02%
NPK	C	0.01%	0.12%	0.01%
NPO	A	0.1%	0.18%	0.1%
NRC	F	0.01%	0.05%	0.01%
NSA	C	0.05%	0.64%	0.05%
NSSC	F	0.05%	0.1%	0.05%
NTST	D	0.03%	0.04%	0.03%
NX	C	0.03%	0.08%	0.03%
OFLX	D	0.01%	0.06%	0.01%
OTTR	C	0.06%	0.35%	0.06%
PATK	D	0.05%	0.38%	0.05%
PCH	D	0.05%	0.13%	0.05%
PEB	F	0.02%	0.06%	0.02%
PIPR	B	0.09%	0.24%	0.09%
PJT	B	0.15%	0.15%	0.15%
PLOW	D	0.01%	0.11%	0.01%
PLPC	B	0.01%	0.07%	0.01%
PLYM	F	0.01%	0.03%	0.01%
POWL	C	0.13%	0.35%	0.13%
PRDO	B	0.02%	0.26%	0.02%
PRIM	A	0.11%	0.22%	0.11%
PSMT	D	0.06%	0.16%	0.06%
PZZA	F	0.05%	0.16%	0.05%
QCRH	B	0.02%	0.06%	0.02%
RBCAA	B	0.01%	0.12%	0.01%
REPX	A	0.0%	0.16%	0.0%
RES	F	0.01%	0.12%	0.01%
RLJ	C	0.03%	0.06%	0.03%
ROIC	A	0.03%	0.08%	0.03%
RRR	F	0.07%	0.24%	0.07%
RUSHA	B	0.09%	0.39%	0.09%
RUSHB	B	0.01%	0.08%	0.01%
SAFT	B	0.02%	0.13%	0.02%
SBCF	B	0.06%	0.17%	0.06%
SCL	D	0.03%	0.13%	0.03%
SCVL	F	0.01%	0.14%	0.01%
SEM	B	0.08%	0.37%	0.08%
SFBS	B	0.08%	0.24%	0.08%
SHO	D	0.09%	0.08%	0.08%
SHOO	D	0.04%	0.35%	0.04%
SJW	F	0.02%	0.2%	0.02%
SKT	A	0.09%	0.23%	0.09%
SLP	F	0.02%	0.05%	0.02%
SMG	C	0.06%	0.55%	0.06%
SPB	C	0.1%	0.28%	0.1%
STEP	B	0.09%	0.3%	0.09%
STRA	C	0.09%	0.23%	0.09%
SWBI	C	0.01%	0.1%	0.01%
SXI	B	0.06%	0.16%	0.06%
SXT	C	0.07%	0.32%	0.07%
SYBT	B	0.04%	0.12%	0.04%
TFSL	A	0.02%	0.87%	0.02%
TILE	B	0.04%	0.14%	0.04%
TIPT	B	0.01%	0.04%	0.01%
TNC	F	0.04%	0.14%	0.04%
TPG	A	0.12%	0.64%	0.12%
TR	B	0.02%	0.11%	0.02%
TRN	A	0.07%	0.41%	0.07%
UE	A	0.07%	0.1%	0.07%
UMH	A	0.03%	0.07%	0.03%
UNF	B	0.06%	0.12%	0.06%
USLM	A	0.06%	0.23%	0.06%
USPH	C	0.03%	0.13%	0.03%
UTZ	D	0.03%	0.12%	0.03%
VCTR	B	0.06%	0.6%	0.06%
VRE	A	0.03%	0.07%	0.03%
VRTS	B	0.03%	0.24%	0.03%
VSEC	B	0.08%	0.14%	0.08%
VSTS	F	0.03%	0.08%	0.03%
WDFC	B	0.15%	0.28%	0.15%
WERN	B	0.05%	0.15%	0.05%
WHD	B	0.09%	0.28%	0.09%
WINA	B	0.05%	0.21%	0.05%
WMK	B	0.01%	0.18%	0.01%
WNC	D	0.02%	0.08%	0.02%
WSFS	B	0.06%	0.14%	0.06%
WSR	A	0.01%	0.04%	0.01%
WTTR	A	0.03%	0.22%	0.03%
XHR	B	0.06%	0.07%	0.06%
YORW	D	0.02%	0.08%	0.02%
YOU	D	0.09%	0.17%	0.09%

ISCG Overweight 783 Positions Relative to DES

Symbol	Grade	Weight
COHR	B	0.65%
GWRE	A	0.64%
FTAI	A	0.62%
TOST	A	0.61%
CW	B	0.59%
SOFI	A	0.54%
CVNA	A	0.53%
TXRH	B	0.52%
ITT	A	0.5%
INSM	C	0.47%
DUOL	A	0.47%
NCLH	B	0.46%
PCVX	D	0.46%
BWXT	A	0.45%
OWL	A	0.45%
CUBE	C	0.43%
EXEL	B	0.42%
AFRM	A	0.42%
EXP	B	0.42%
CTLT	D	0.42%
EHC	B	0.41%
IOT	A	0.41%
AIT	B	0.41%
MUSA	B	0.41%
CAVA	C	0.41%
SFM	A	0.41%
KNSL	B	0.4%
WWD	B	0.4%
ARMK	C	0.4%
FN	B	0.39%
KBR	F	0.38%
LNW	F	0.37%
DCI	B	0.37%
AAON	B	0.37%
RBC	A	0.36%
BRBR	A	0.36%
PCTY	B	0.36%
NYT	D	0.35%
PEN	B	0.35%
ROKU	D	0.35%
MTZ	A	0.35%
ITCI	B	0.35%
TKO	A	0.34%
HQY	A	0.34%
OLED	F	0.34%
CACI	C	0.34%
ONTO	F	0.34%
PLNT	A	0.33%
SKX	F	0.33%
ENSG	D	0.33%
CHE	F	0.33%
EGP	D	0.33%
SSD	D	0.32%
MTCH	F	0.32%
SMAR	A	0.31%
HALO	F	0.31%
SPXC	A	0.31%
MTSI	B	0.31%
TREX	D	0.31%
ATR	B	0.31%
GKOS	A	0.3%
S	B	0.3%
LSCC	D	0.3%
WSC	F	0.3%
CVLT	B	0.3%
BILL	B	0.3%
HLNE	A	0.3%
FCN	F	0.29%
ATI	C	0.29%
RGEN	F	0.29%
EXLS	B	0.29%
ESTC	C	0.29%
APG	C	0.28%
CART	C	0.28%
GTLB	B	0.28%
GNTX	F	0.28%
CGNX	D	0.28%
FRPT	A	0.28%
RLI	A	0.28%
RYAN	B	0.28%
VKTX	F	0.28%
GTLS	A	0.28%
ANF	C	0.28%
AYI	B	0.28%
DOCS	C	0.28%
BFAM	F	0.27%
AWI	B	0.27%
SPSC	F	0.27%
TPX	B	0.27%
AZEK	B	0.27%
NOVT	D	0.26%
ZETA	D	0.26%
BMI	C	0.26%
CWST	A	0.26%
RHP	B	0.26%
MKTX	D	0.26%
FR	C	0.26%
BPMC	C	0.25%
SEIC	B	0.25%
LBRDK	C	0.25%
AVAV	C	0.25%
MOD	A	0.25%
ELF	C	0.25%
COKE	C	0.25%
WFRD	F	0.25%
CRDO	B	0.25%
LFUS	D	0.25%
RMBS	C	0.24%
CR	A	0.24%
LNTH	F	0.24%
FOUR	A	0.24%
QTWO	B	0.24%
KRG	A	0.24%
STRL	A	0.24%
CFLT	B	0.24%
SUM	B	0.24%
REXR	F	0.24%
OLLI	D	0.24%
PRI	A	0.24%
UPST	B	0.24%
ZWS	B	0.23%
IONS	F	0.23%
BCPC	B	0.23%
RL	C	0.23%
INSP	F	0.23%
HLI	B	0.23%
AXTA	B	0.23%
CHX	C	0.23%
VRNS	D	0.23%
TRNO	D	0.23%
PATH	C	0.23%
ALTR	B	0.23%
MMSI	A	0.23%
SKY	A	0.22%
FSS	B	0.22%
DY	C	0.22%
MDGL	C	0.22%
VVV	D	0.22%
RGLD	C	0.22%
ITRI	B	0.22%
GMED	A	0.22%
KNX	B	0.22%
QLYS	C	0.22%
WTS	B	0.22%
MLI	B	0.21%
ADMA	C	0.21%
EXPO	D	0.21%
CIEN	B	0.21%
ESAB	C	0.21%
EDR	A	0.21%
SHAK	C	0.2%
APPF	C	0.2%
FRT	B	0.2%
TENB	D	0.2%
LAMR	D	0.2%
IBP	F	0.2%
KRYS	C	0.2%
TTC	F	0.2%
RHI	C	0.2%
HCP	B	0.2%
HXL	F	0.2%
GNRC	B	0.2%
MARA	C	0.2%
CHWY	B	0.19%
FIVE	F	0.19%
FLS	A	0.19%
IONQ	B	0.19%
MOG.A	B	0.19%
RDNT	B	0.19%
WK	C	0.19%
H	B	0.19%
LOPE	B	0.19%
KEX	B	0.19%
BOX	B	0.19%
HAE	C	0.18%
WMG	C	0.18%
ORA	B	0.18%
CRNX	C	0.18%
DLB	F	0.18%
JEF	A	0.18%
PRCT	B	0.18%
UFPI	C	0.18%
PI	D	0.18%
WEX	F	0.18%
ACIW	B	0.18%
RARE	F	0.17%
CWAN	B	0.17%
GPK	D	0.17%
FELE	B	0.17%
JLL	D	0.17%
BHVN	C	0.17%
CBT	C	0.17%
MASI	B	0.17%
SMTC	C	0.16%
ETSY	D	0.16%
LANC	D	0.16%
ALSN	B	0.16%
NOV	D	0.16%
CHH	A	0.16%
ROAD	A	0.16%
SITE	D	0.16%
SITM	B	0.16%
HIMS	C	0.15%
CBZ	B	0.15%
BROS	A	0.15%
MTN	C	0.15%
ACHC	F	0.15%
CCCS	B	0.15%
CVCO	A	0.15%
KTOS	C	0.15%
VNT	C	0.15%
MSA	D	0.15%
VRRM	F	0.15%
OPCH	F	0.15%
CLF	F	0.15%
ITGR	B	0.14%
MIDD	D	0.14%
PECO	A	0.14%
POST	C	0.14%
NXT	D	0.14%
AXNX	A	0.14%
SLAB	F	0.14%
AXSM	B	0.14%
NNN	C	0.14%
PEGA	B	0.14%
APLE	B	0.14%
RIOT	C	0.14%
BRX	A	0.13%
NUVL	D	0.13%
KNF	B	0.13%
CZR	F	0.13%
MIR	A	0.13%
R	B	0.13%
NCNO	B	0.13%
GME	C	0.13%
CORT	C	0.13%
SMPL	B	0.13%
FORM	F	0.13%
COLD	F	0.13%
IRDM	F	0.13%
HAS	D	0.13%
EVR	B	0.13%
WTM	A	0.13%
HRB	D	0.13%
CRVL	A	0.13%
ALV	C	0.13%
GH	B	0.13%
SG	B	0.13%
INGR	B	0.13%
RYTM	C	0.13%
RDDT	A	0.13%
SAM	C	0.12%
ACVA	A	0.12%
UEC	A	0.12%
CARG	B	0.12%
CLSK	C	0.12%
LRN	A	0.12%
CYTK	D	0.12%
ADC	A	0.12%
BWIN	D	0.12%
FRSH	C	0.12%
AI	B	0.12%
BL	C	0.12%
THG	A	0.12%
RVMD	B	0.12%
RH	D	0.12%
VOYA	B	0.12%
LITE	B	0.12%
LSTR	D	0.12%
ALRM	C	0.12%
AGO	A	0.12%
SAIC	F	0.12%
BE	A	0.11%
IRTC	C	0.11%
ALGM	F	0.11%
CFR	B	0.11%
SKYW	B	0.11%
FIVN	C	0.11%
TKR	F	0.11%
MKSI	C	0.11%
FCFS	F	0.11%
ALKS	C	0.11%
ALTM	C	0.11%
AMG	C	0.11%
AGYS	A	0.11%
ACLS	F	0.11%
DBX	C	0.11%
THO	C	0.11%
GAP	D	0.11%
VCYT	B	0.11%
OII	B	0.11%
LIVN	D	0.11%
RELY	B	0.11%
TMDX	F	0.11%
DV	C	0.11%
BIO	C	0.11%
RXO	C	0.11%
LPX	B	0.11%
STAG	D	0.11%
NSP	F	0.11%
GXO	B	0.11%
PLXS	B	0.11%
LYFT	C	0.1%
FUL	F	0.1%
AL	B	0.1%
FROG	C	0.1%
WULF	C	0.1%
APLS	F	0.1%
ESI	B	0.1%
TWST	F	0.1%
MYRG	C	0.1%
PAR	A	0.1%
RPD	C	0.1%
UFPT	C	0.1%
IESC	A	0.1%
MAT	D	0.1%
PTGX	D	0.1%
INTA	B	0.1%
NARI	C	0.1%
VERX	A	0.1%
VCEL	A	0.1%
GSHD	B	0.1%
VAL	F	0.09%
KYMR	C	0.09%
EXTR	C	0.09%
RCM	A	0.09%
AX	B	0.09%
ROCK	D	0.09%
RYN	D	0.09%
SPR	D	0.09%
PTCT	C	0.09%
ADUS	D	0.09%
GATX	B	0.09%
TGTX	B	0.09%
DORM	B	0.09%
WH	B	0.09%
MSGS	B	0.09%
PRVA	C	0.09%
HURN	B	0.09%
OSCR	C	0.09%
SGRY	F	0.09%
IPAR	C	0.09%
IOVA	F	0.09%
BOOT	D	0.09%
EEFT	C	0.09%
BC	D	0.09%
PSN	C	0.09%
OSK	C	0.09%
HOMB	A	0.09%
PLMR	A	0.09%
RDN	D	0.09%
NSIT	F	0.09%
BBIO	F	0.09%
IMVT	F	0.08%
BATRK	B	0.08%
FFIN	B	0.08%
RKLB	B	0.08%
CRUS	F	0.08%
MNKD	B	0.08%
ICUI	D	0.08%
VERA	C	0.08%
CALX	D	0.08%
FTDR	B	0.08%
FRHC	A	0.08%
AZTA	F	0.08%
FOLD	F	0.08%
MMS	D	0.08%
FLYW	B	0.08%
AEO	F	0.08%
YETI	D	0.08%
BRZE	C	0.08%
SYNA	D	0.08%
ZI	D	0.08%
CNX	A	0.08%
LEA	F	0.08%
GERN	F	0.08%
LCID	F	0.08%
ACAD	C	0.08%
BLKB	B	0.07%
WEN	C	0.07%
AMKR	F	0.07%
UCTT	F	0.07%
TRIP	F	0.07%
CROX	F	0.07%
AGIO	C	0.07%
TGLS	B	0.07%
APAM	B	0.07%
AM	A	0.07%
MSM	D	0.07%
IDA	A	0.07%
ALKT	B	0.07%
AVDX	B	0.07%
DNLI	C	0.07%
ATRC	C	0.07%
TDC	D	0.07%
OSW	B	0.07%
SANM	B	0.07%
ENV	B	0.07%
AMPH	F	0.07%
PD	C	0.07%
MP	C	0.07%
POR	C	0.07%
ROG	D	0.07%
ATGE	B	0.07%
CRSP	D	0.07%
SIGI	B	0.07%
ASTH	F	0.07%
SWTX	C	0.07%
ASH	F	0.07%
MBLY	C	0.06%
PGNY	F	0.06%
HHH	B	0.06%
APPN	C	0.06%
AVPT	A	0.06%
MIRM	C	0.06%
PYCR	C	0.06%
DRS	B	0.06%
HASI	F	0.06%
CNK	A	0.06%
HLX	C	0.06%
ATKR	D	0.06%
AVDL	F	0.06%
RXRX	D	0.06%
LTH	C	0.06%
GSAT	C	0.06%
KAR	A	0.06%
WVE	C	0.06%
EVH	F	0.06%
CLDX	F	0.06%
ASGN	F	0.06%
RXST	F	0.06%
MYGN	F	0.06%
POWI	D	0.06%
PBH	A	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%
XNCR	B	0.06%
PTEN	C	0.06%
SHC	F	0.05%
CPRX	C	0.05%
LOAR	B	0.05%
HRMY	F	0.05%
ALIT	C	0.05%
FTRE	D	0.05%
QNST	C	0.05%
TRUP	B	0.05%
PHR	F	0.05%
HAYW	B	0.05%
WRBY	A	0.05%
DGII	B	0.05%
IAC	D	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%
LAUR	A	0.05%
FLNC	C	0.05%
ASAN	C	0.05%
VIAV	C	0.05%
CWEN	C	0.05%
LGND	C	0.05%
NEU	D	0.05%
RNG	C	0.05%
DOCN	D	0.05%
RAMP	C	0.05%
NJR	A	0.05%
HGV	C	0.05%
SPT	C	0.05%
PLUS	F	0.05%
ARWR	D	0.05%
INFA	D	0.05%
YELP	C	0.05%
RIG	D	0.05%
HLIT	D	0.05%
TNDM	F	0.05%
VICR	C	0.05%
CDE	C	0.05%
COCO	A	0.05%
PPC	B	0.05%
COHU	D	0.05%
MODG	F	0.05%
THRM	F	0.05%
ZUO	B	0.05%
HUN	F	0.05%
ADNT	F	0.04%
TARS	C	0.04%
YEXT	B	0.04%
JOBY	B	0.04%
IAS	D	0.04%
JAMF	F	0.04%
DYN	F	0.04%
DCO	B	0.04%
AMED	F	0.04%
PRM	B	0.04%
CXM	C	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%
TXG	F	0.04%
SRRK	B	0.04%
ATEC	C	0.04%
MGNI	A	0.04%
GOLF	B	0.04%
XPEL	C	0.04%
ASPN	F	0.04%
TRNS	F	0.04%
AMBA	B	0.04%
LC	B	0.04%
SNDX	F	0.04%
LZ	C	0.04%
NEO	C	0.04%
NFE	F	0.04%
TNET	F	0.04%
AAP	D	0.04%
PRO	C	0.04%
LBRDA	C	0.04%
PDFS	D	0.04%
ULS	C	0.04%
OUT	A	0.04%
VMEO	C	0.04%
CEIX	A	0.04%
AKRO	C	0.04%
SLNO	C	0.04%
DIOD	F	0.04%
IPGP	D	0.04%
GDYN	C	0.04%
RBRK	A	0.04%
TFIN	B	0.04%
IMAX	A	0.04%
ARDX	F	0.04%
ANIP	D	0.04%
STAA	F	0.04%
ARLO	C	0.04%
KROS	D	0.04%
ICHR	C	0.04%
CENX	B	0.04%
ESTA	F	0.04%
COLM	B	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%
TLRY	F	0.03%
CHEF	B	0.03%
ZIP	D	0.03%
PWP	A	0.03%
FSLY	F	0.03%
MEG	F	0.03%
LBPH	A	0.03%
RLAY	F	0.03%
AUPH	C	0.03%
SAVA	C	0.03%
FIZZ	C	0.03%
BLFS	C	0.03%
AMPL	B	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%
UDMY	D	0.03%
HUT	B	0.03%
NABL	F	0.03%
NBBK	B	0.03%
MTTR	B	0.03%
DNOW	B	0.03%
COUR	F	0.03%
VITL	D	0.03%
SYM	B	0.03%
BLND	A	0.03%
NVEE	F	0.03%
INDI	C	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%
ETWO	F	0.02%
DSGR	C	0.02%
EVRI	A	0.02%
ATEX	F	0.02%
VZIO	A	0.02%
KNSA	F	0.02%
VERV	D	0.02%
KIDS	F	0.02%
BXC	B	0.02%
OMI	F	0.02%
WOLF	F	0.02%
ECVT	C	0.02%
AVO	B	0.02%
EYPT	D	0.02%
OEC	C	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%
TGI	A	0.02%
ARCT	F	0.02%
FC	F	0.02%
FA	D	0.02%
FOXF	F	0.02%
AIV	C	0.02%
ACHR	B	0.02%
IE	C	0.02%
KRUS	D	0.02%
COGT	D	0.02%
CWEN	C	0.02%
RUM	C	0.02%
LQDA	F	0.02%
SKWD	A	0.02%
INVX	C	0.02%
PRLB	C	0.02%
ML	B	0.02%
INST	B	0.02%
PTLO	F	0.02%
PACS	F	0.02%
RCUS	F	0.02%
NN	A	0.02%
WEAV	B	0.02%
RSI	B	0.02%
CATX	F	0.02%
FIP	D	0.02%
AIOT	A	0.02%
SAFE	F	0.02%
CLVT	D	0.02%
DRVN	B	0.02%
MRVI	F	0.02%
DAWN	D	0.02%
LQDT	A	0.02%
BTSG	B	0.02%
IMNM	F	0.02%
DXPE	B	0.02%
MXL	C	0.02%
MQ	F	0.02%
KGS	A	0.02%
JBI	F	0.02%
AORT	B	0.02%
SIBN	F	0.02%
REYN	D	0.02%
MLNK	C	0.02%
TDOC	D	0.02%
SYRE	D	0.02%
WS	B	0.02%
NVAX	F	0.02%
LMB	A	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%
OABI	D	0.01%
EVER	F	0.01%
HG	C	0.01%
KE	C	0.01%
SEMR	C	0.01%
GDRX	F	0.01%
ALEC	F	0.01%
EWCZ	D	0.01%
VREX	C	0.01%
MAX	F	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%
CELC	F	0.01%
AMPS	C	0.01%
AMBC	C	0.01%
ATRO	F	0.01%
PGY	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%
LAZR	D	0.01%
SVV	F	0.01%
FWRD	D	0.01%
YMAB	F	0.01%
QTRX	D	0.01%
SEDG	F	0.01%
SANA	F	0.01%
CSTL	C	0.01%
GOOD	A	0.01%
EVLV	F	0.01%
MITK	D	0.01%
LFST	C	0.01%
AVNS	F	0.01%
TTGT	B	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%
EYE	C	0.01%
EZPW	A	0.01%
ABSI	F	0.01%
ALNT	C	0.01%
ULCC	D	0.01%
AOSL	C	0.01%
NRDS	C	0.01%
PRA	B	0.01%
TMCI	C	0.01%
MNTK	F	0.01%
IIIV	B	0.01%
MUX	D	0.01%
PUMP	D	0.01%
IMXI	B	0.01%
FIGS	F	0.01%
SWI	B	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%
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%
TITN	D	0.0%
CYRX	F	0.0%

ISCG Underweight 362 Positions Relative to DES

Symbol	Grade	Weight
OGN	F	-1.03%
EPR	D	-0.73%
ALE	A	-0.72%
KNTK	A	-0.71%
CCOI	B	-0.66%
FIBK	B	-0.65%
SBRA	B	-0.61%
TNL	B	-0.61%
MC	B	-0.6%
KTB	A	-0.59%
BKH	A	-0.59%
SLG	B	-0.58%
JWN	C	-0.57%
OGS	A	-0.56%
NOG	B	-0.53%
CATY	B	-0.51%
KSS	F	-0.51%
SR	A	-0.51%
ASB	B	-0.5%
NWE	C	-0.5%
FBP	B	-0.5%
CVI	D	-0.48%
FHB	B	-0.46%
AVNT	B	-0.46%
FFBC	B	-0.46%
CRC	A	-0.45%
AVA	C	-0.45%
PNM	B	-0.44%
VIRT	A	-0.42%
TDS	B	-0.42%
VAC	C	-0.42%
BKE	B	-0.41%
SLVM	C	-0.39%
CRI	F	-0.38%
TGNA	B	-0.37%
SFNC	B	-0.37%
FULT	B	-0.37%
LEG	F	-0.36%
CUZ	B	-0.36%
PINC	B	-0.36%
PPBI	B	-0.36%
UCB	A	-0.35%
CBU	B	-0.35%
HWC	B	-0.35%
PHIN	B	-0.35%
SLM	B	-0.35%
AUB	B	-0.34%
PFS	B	-0.34%
BOH	B	-0.34%
KRO	F	-0.34%
HP	C	-0.33%
WWW	A	-0.33%
NWBI	B	-0.33%
CVBF	B	-0.33%
UVV	B	-0.31%
CAKE	B	-0.3%
KLG	D	-0.3%
AMSF	B	-0.3%
ENR	B	-0.3%
UMBF	B	-0.29%
INDB	B	-0.29%
KMPR	A	-0.28%
WSBC	B	-0.28%
FRME	B	-0.28%
UPBD	C	-0.28%
XRX	F	-0.28%
PBI	B	-0.27%
PRK	B	-0.27%
KMT	C	-0.27%
BKU	A	-0.27%
KALU	C	-0.26%
GBX	B	-0.26%
GEF	B	-0.26%
NWN	A	-0.26%
DLX	B	-0.25%
PTVE	B	-0.25%
PDCO	F	-0.25%
BANR	B	-0.24%
GRNT	B	-0.24%
SASR	B	-0.24%
WOR	F	-0.24%
WD	D	-0.24%
HTLF	B	-0.23%
CNO	B	-0.23%
IBTX	B	-0.23%
PEBO	B	-0.23%
CTRE	C	-0.23%
TOWN	B	-0.23%
CBRL	C	-0.23%
LBRT	F	-0.22%
HOPE	B	-0.22%
CSGS	B	-0.21%
TRMK	B	-0.21%
SCS	B	-0.21%
MAC	A	-0.2%
CRGY	A	-0.2%
CABO	C	-0.19%
OFG	B	-0.19%
SXC	A	-0.19%
WKC	D	-0.19%
CXT	C	-0.19%
UTL	C	-0.19%
ABCB	B	-0.19%
WAFD	B	-0.19%
NBTB	B	-0.19%
BANC	B	-0.19%
ANET	C	-0.19%
WABC	B	-0.18%
TEX	D	-0.18%
NGVC	A	-0.18%
BTU	C	-0.18%
FCF	B	-0.17%
BFH	B	-0.17%
ULH	B	-0.17%
PRGS	B	-0.17%
GHC	B	-0.17%
DK	D	-0.16%
CALM	A	-0.16%
STBA	B	-0.16%
BLMN	F	-0.16%
STC	B	-0.16%
OCFC	B	-0.16%
NAVI	F	-0.16%
TPB	A	-0.16%
CTBI	B	-0.16%
ETD	D	-0.16%
LZB	B	-0.16%
SAH	B	-0.16%
OXM	F	-0.15%
BUSE	B	-0.15%
EBF	D	-0.15%
HMN	B	-0.15%
RNST	B	-0.15%
MNRO	C	-0.15%
SRCE	B	-0.15%
REVG	B	-0.15%
ACCO	B	-0.15%
LXP	D	-0.15%
PFBC	B	-0.15%
VBTX	B	-0.15%
VSH	F	-0.14%
EGY	F	-0.14%
KRT	B	-0.14%
VHI	D	-0.14%
BRKL	B	-0.14%
WGO	D	-0.14%
ESE	B	-0.14%
EGBN	B	-0.14%
DAN	F	-0.13%
PK	D	-0.13%
MCS	B	-0.13%
HY	D	-0.13%
EPC	F	-0.13%
PFC	B	-0.13%
NBHC	B	-0.13%
HCC	B	-0.13%
DEI	B	-0.12%
BGS	F	-0.12%
FBNC	B	-0.12%
CSV	B	-0.12%
EFSC	B	-0.12%
CFFN	B	-0.12%
NNI	D	-0.12%
SBSI	B	-0.12%
EMBC	D	-0.12%
LTC	B	-0.12%
ALX	D	-0.12%
ARCH	B	-0.12%
SPTN	F	-0.11%
BHLB	B	-0.11%
SSTK	F	-0.11%
TCBK	B	-0.11%
PAHC	B	-0.11%
SMP	C	-0.11%
MTX	C	-0.11%
LYTS	A	-0.11%
ASIX	C	-0.11%
DCOM	A	-0.11%
WASH	B	-0.11%
FBK	B	-0.11%
ASTE	C	-0.1%
HTH	B	-0.1%
HTBK	B	-0.1%
CAL	F	-0.1%
SPOK	B	-0.1%
RYI	C	-0.1%
DIN	C	-0.1%
WEYS	C	-0.09%
SHYF	C	-0.09%
RNGR	A	-0.09%
THFF	B	-0.09%
CPF	B	-0.09%
FCBC	B	-0.09%
FISI	B	-0.09%
MBWM	B	-0.09%
HFWA	B	-0.09%
NVEC	D	-0.09%
JACK	D	-0.09%
FBMS	B	-0.09%
LGTY	B	-0.09%
MATW	C	-0.09%
LMNR	C	-0.09%
HBNC	B	-0.09%
KW	B	-0.09%
EE	A	-0.09%
BHRB	B	-0.09%
NMRK	B	-0.09%
DRH	B	-0.08%
ITIC	A	-0.08%
GCMG	A	-0.08%
SD	F	-0.08%
VLGEA	C	-0.08%
TRAK	A	-0.08%
METC	C	-0.08%
RGR	F	-0.08%
MPX	C	-0.08%
SCHL	F	-0.08%
TRST	B	-0.08%
RDUS	C	-0.08%
MCBS	B	-0.08%
UWMC	D	-0.08%
MSB	B	-0.08%
HAFC	B	-0.08%
ODC	C	-0.08%
PKOH	B	-0.08%
NATH	B	-0.08%
HVT	D	-0.08%
BRY	F	-0.08%
NUS	C	-0.07%
SGC	C	-0.07%
HTLD	B	-0.07%
JBGS	F	-0.07%
IBCP	B	-0.07%
GTN	F	-0.07%
CNOB	B	-0.07%
UVE	A	-0.07%
IMMR	F	-0.07%
GWRS	B	-0.07%
TRS	B	-0.07%
PKE	C	-0.07%
BY	B	-0.07%
CVGW	D	-0.07%
ATNI	F	-0.06%
CCNE	B	-0.06%
NRIM	A	-0.06%
GNE	F	-0.06%
MSBI	B	-0.06%
FFIC	B	-0.06%
NFBK	B	-0.06%
ARTNA	F	-0.06%
MOV	D	-0.06%
KELYA	F	-0.06%
RGP	F	-0.06%
KRNY	B	-0.06%
CMP	C	-0.06%
DEA	D	-0.06%
CAC	B	-0.06%
NEWT	B	-0.06%
IMKTA	C	-0.06%
CTO	B	-0.05%
OBK	B	-0.05%
SMBK	B	-0.05%
EML	F	-0.05%
FLIC	B	-0.05%
ESCA	C	-0.05%
WTI	F	-0.05%
DBI	F	-0.05%
ALRS	C	-0.05%
BFS	C	-0.05%
PGC	A	-0.05%
BSRR	C	-0.05%
EPM	A	-0.05%
CSR	A	-0.05%
RGCO	C	-0.05%
JOUT	F	-0.05%
FF	F	-0.05%
ALTG	C	-0.05%
EVC	C	-0.05%
UTMD	F	-0.05%
FMBH	B	-0.05%
ZEUS	C	-0.05%
HBB	F	-0.05%
DHIL	A	-0.05%
LAKE	B	-0.04%
CIVB	B	-0.04%
RCKY	F	-0.04%
OPY	B	-0.04%
NBN	B	-0.04%
CLAR	D	-0.04%
HOFT	C	-0.04%
GSBC	B	-0.04%
ARC	A	-0.04%
TWIN	F	-0.04%
RM	D	-0.04%
DGICA	A	-0.04%
AMTB	C	-0.04%
SMBC	B	-0.04%
SVC	F	-0.04%
SHBI	B	-0.04%
SAVE	F	-0.04%
FMNB	B	-0.04%
RELL	B	-0.04%
HURC	C	-0.04%
SHEN	F	-0.04%
ORRF	B	-0.04%
OSBC	B	-0.04%
MEI	F	-0.04%
BSVN	A	-0.04%
CBL	A	-0.04%
FSBC	B	-0.04%
HCI	C	-0.04%
HQI	B	-0.04%
EQBK	B	-0.04%
NC	C	-0.04%
RICK	C	-0.04%
ALCO	D	-0.04%
NECB	B	-0.03%
CLDT	C	-0.03%
FSBW	B	-0.03%
PSTL	D	-0.03%
CSPI	C	-0.03%
CZNC	B	-0.03%
BSET	C	-0.03%
SPFI	B	-0.03%
ACU	C	-0.03%
BHB	B	-0.03%
GNTY	A	-0.03%
AROW	B	-0.03%
AHH	D	-0.03%
BRT	A	-0.03%
OLP	A	-0.03%
TSQ	D	-0.03%
HONE	B	-0.03%
AMRK	F	-0.03%
PHX	B	-0.03%
LCUT	F	-0.03%
BMRC	A	-0.03%
UFCS	A	-0.03%
WTBA	B	-0.03%
FRST	B	-0.03%
UNTY	B	-0.02%
RRBI	B	-0.02%
SSBK	B	-0.02%
SGA	F	-0.02%
CBNK	B	-0.02%
III	C	-0.02%
RMR	F	-0.02%
VOC	C	-0.02%
LAND	F	-0.02%
FBIZ	A	-0.02%
PKST	F	-0.02%
FRBA	C	-0.02%
DHC	F	-0.02%
ISTR	B	-0.02%
CATO	B	-0.02%
FDBC	B	-0.01%
INBK	B	-0.01%
MBCN	C	-0.01%
OBT	B	-0.01%
PLBC	A	-0.01%
PINE	D	-0.01%
FNWB	C	-0.0%