ISCG vs. DON ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to WisdomTree MidCap Dividend Fund (DON)

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

$48.22

Average Daily Volume

36,279

Number of Holdings ^*

994

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap 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 that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.66

Average Daily Volume

119,103

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	DON
30 Days	0.22%	2.40%
60 Days	6.19%	6.26%
90 Days	6.78%	10.36%
12 Months	28.74%	30.04%

135 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in DON	Overlap
AAON	B	0.31%	0.13%	0.13%
ADC	B	0.13%	0.09%	0.09%
AEO	C	0.09%	0.2%	0.09%
AIT	B	0.37%	0.17%	0.17%
AL	D	0.1%	0.16%	0.1%
ALSN	A	0.13%	0.32%	0.13%
AM	A	0.07%	0.61%	0.07%
AMG	B	0.11%	0.08%	0.08%
AMKR	F	0.08%	0.13%	0.08%
ARMK	B	0.41%	0.21%	0.21%
ASH	F	0.09%	0.13%	0.09%
ATR	A	0.3%	0.28%	0.28%
AWI	A	0.25%	0.17%	0.17%
AYI	A	0.25%	0.12%	0.12%
BC	D	0.1%	0.17%	0.1%
BCPC	C	0.24%	0.08%	0.08%
BMI	A	0.27%	0.13%	0.13%
BRX	C	0.13%	0.39%	0.13%
BWXT	A	0.42%	0.25%	0.25%
CBT	C	0.18%	0.28%	0.18%
CFR	D	0.09%	0.36%	0.09%
CHE	C	0.38%	0.12%	0.12%
CHH	C	0.16%	0.16%	0.16%
CHX	C	0.25%	0.16%	0.16%
COKE	C	0.29%	0.14%	0.14%
COLD	D	0.18%	0.1%	0.1%
COLM	D	0.05%	0.17%	0.05%
CR	B	0.23%	0.12%	0.12%
CUBE	C	0.52%	0.69%	0.52%
CW	A	0.54%	0.16%	0.16%
CWEN	C	0.02%	0.22%	0.02%
CWEN	C	0.06%	0.09%	0.06%
CWEN	C	0.02%	0.09%	0.02%
CWEN	C	0.06%	0.22%	0.06%
DCI	C	0.38%	0.3%	0.3%
DLB	C	0.19%	0.14%	0.14%
EDR	A	0.22%	0.14%	0.14%
EGP	D	0.39%	0.12%	0.12%
EHC	B	0.41%	0.21%	0.21%
ENSG	D	0.37%	0.11%	0.11%
ESAB	C	0.19%	0.08%	0.08%
ESI	C	0.1%	0.17%	0.1%
EVR	C	0.12%	0.3%	0.12%
EXP	B	0.42%	0.15%	0.15%
EXPO	A	0.24%	0.13%	0.13%
FELE	C	0.18%	0.12%	0.12%
FFIN	D	0.08%	0.21%	0.08%
FLS	A	0.18%	0.3%	0.18%
FR	D	0.3%	0.09%	0.09%
FRT	D	0.21%	0.42%	0.21%
FSS	D	0.24%	0.1%	0.1%
FUL	F	0.11%	0.09%	0.09%
GAP	F	0.11%	0.32%	0.11%
GATX	F	0.09%	0.15%	0.09%
GNTX	D	0.31%	0.23%	0.23%
GOLF	F	0.04%	0.14%	0.04%
GPK	D	0.18%	0.33%	0.18%
H	C	0.21%	0.09%	0.09%
HLI	B	0.22%	0.24%	0.22%
HLNE	A	0.28%	0.26%	0.26%
HOMB	D	0.09%	0.35%	0.09%
HRB	C	0.15%	0.54%	0.15%
HUN	C	0.07%	0.24%	0.07%
HXL	F	0.22%	0.09%	0.09%
IBP	C	0.25%	0.16%	0.16%
IDA	D	0.07%	0.25%	0.07%
INGR	B	0.13%	0.53%	0.13%
IPAR	F	0.1%	0.17%	0.1%
IRDM	B	0.14%	0.08%	0.08%
ITT	C	0.52%	0.29%	0.29%
JEF	A	0.17%	0.6%	0.17%
KBR	B	0.37%	0.15%	0.15%
KNSL	C	0.43%	0.15%	0.15%
LAMR	C	0.23%	0.67%	0.23%
LANC	F	0.15%	0.22%	0.15%
LEA	F	0.1%	0.2%	0.1%
LFUS	D	0.28%	0.12%	0.12%
LPX	C	0.12%	0.19%	0.12%
LSTR	F	0.13%	0.26%	0.13%
MKSI	F	0.11%	0.13%	0.11%
MKTX	B	0.27%	0.16%	0.16%
MLI	B	0.17%	0.26%	0.17%
MMS	C	0.09%	0.13%	0.09%
MOG.A	C	0.18%	0.09%	0.09%
MSA	F	0.17%	0.12%	0.12%
MSM	D	0.07%	0.28%	0.07%
MTN	D	0.17%	0.34%	0.17%
MUSA	D	0.42%	0.14%	0.14%
NEU	F	0.05%	0.19%	0.05%
NFE	F	0.04%	0.03%	0.03%
NJR	C	0.06%	0.25%	0.06%
NNN	A	0.17%	0.55%	0.17%
NOV	F	0.18%	0.11%	0.11%
NSP	F	0.13%	0.14%	0.13%
NYT	C	0.37%	0.18%	0.18%
OLED	C	0.43%	0.14%	0.14%
ORA	C	0.17%	0.07%	0.07%
OSK	F	0.09%	0.16%	0.09%
OWL	A	0.41%	0.5%	0.41%
PECO	C	0.15%	0.06%	0.06%
PEGA	C	0.13%	0.08%	0.08%
POR	D	0.08%	0.3%	0.08%
POWI	F	0.06%	0.07%	0.06%
PRI	A	0.23%	0.25%	0.23%
PTEN	F	0.07%	0.12%	0.07%
R	C	0.13%	0.26%	0.13%
REXR	D	0.31%	0.13%	0.13%
REYN	D	0.03%	0.31%	0.03%
RGLD	C	0.23%	0.19%	0.19%
RHI	D	0.2%	0.23%	0.2%
RHP	C	0.28%	0.16%	0.16%
RL	B	0.21%	0.38%	0.21%
RLI	A	0.27%	0.22%	0.22%
RYN	C	0.1%	0.07%	0.07%
SAIC	A	0.12%	0.19%	0.12%
SEIC	B	0.23%	0.27%	0.23%
SIGI	D	0.07%	0.16%	0.07%
SSD	B	0.35%	0.12%	0.12%
STAG	D	0.13%	0.22%	0.13%
THG	C	0.12%	0.2%	0.12%
THO	C	0.12%	0.17%	0.12%
TKO	A	0.37%	0.15%	0.15%
TKR	D	0.13%	0.23%	0.13%
TPX	C	0.29%	0.15%	0.15%
TRNO	D	0.28%	0.07%	0.07%
TTC	D	0.22%	0.21%	0.21%
TXRH	C	0.5%	0.47%	0.47%
UFPI	C	0.19%	0.2%	0.19%
VNT	F	0.14%	0.07%	0.07%
VOYA	A	0.13%	0.26%	0.13%
WEN	D	0.06%	0.3%	0.06%
WH	C	0.08%	0.25%	0.08%
WTS	C	0.24%	0.11%	0.11%
WWD	C	0.41%	0.15%	0.15%
ZWS	A	0.22%	0.12%	0.12%

ISCG Overweight 861 Positions Relative to DON

Symbol	Grade	Weight
GWRE	A	0.63%
COHR	A	0.57%
FTAI	B	0.55%
INSM	D	0.5%
PCVX	C	0.49%
TOST	C	0.49%
CTLT	A	0.46%
AFRM	C	0.44%
IOT	C	0.42%
ONTO	C	0.42%
DUOL	B	0.42%
MTCH	B	0.42%
CVNA	A	0.4%
ROKU	B	0.39%
NCLH	C	0.38%
CAVA	C	0.38%
RBC	C	0.37%
SKX	D	0.37%
FN	B	0.36%
BFAM	B	0.35%
SOFI	C	0.35%
LNW	F	0.35%
WSC	D	0.34%
CRS	C	0.34%
BRBR	A	0.34%
ATI	C	0.34%
FCN	C	0.34%
EXEL	B	0.33%
LNTH	C	0.33%
SMAR	A	0.33%
SFM	A	0.33%
ITCI	D	0.32%
SPXC	C	0.32%
RGEN	F	0.32%
CACI	A	0.32%
TREX	D	0.32%
MTZ	B	0.32%
HALO	C	0.31%
SPSC	F	0.31%
LSCC	D	0.31%
PCTY	B	0.31%
PLNT	B	0.31%
WFRD	F	0.3%
ACHC	F	0.3%
ANF	F	0.3%
PEN	D	0.3%
CVLT	C	0.29%
ESTC	F	0.29%
RYAN	A	0.29%
GKOS	C	0.29%
HQY	C	0.29%
AZEK	C	0.29%
CGNX	F	0.28%
S	D	0.28%
MOD	B	0.28%
OLLI	C	0.27%
NOVT	D	0.27%
APG	F	0.27%
FRPT	C	0.27%
VRNS	C	0.27%
VKTX	B	0.27%
EXLS	A	0.26%
MTSI	C	0.26%
INSP	C	0.26%
GTLB	D	0.26%
DY	C	0.25%
MMSI	C	0.25%
PATH	F	0.25%
CART	C	0.25%
KRG	C	0.25%
ELF	F	0.25%
AVAV	B	0.24%
IONS	F	0.24%
BPMC	F	0.24%
CSWI	C	0.24%
CWST	D	0.24%
SKY	B	0.23%
AXTA	C	0.23%
GTLS	F	0.23%
ALTR	C	0.23%
VVV	F	0.23%
OPCH	F	0.23%
HCP	A	0.22%
KNX	D	0.22%
TMDX	D	0.22%
DOCS	A	0.22%
FIVE	D	0.22%
APPF	C	0.22%
FOUR	B	0.22%
BILL	D	0.22%
ZETA	B	0.22%
WEX	C	0.22%
ITRI	C	0.21%
GMED	D	0.21%
LBRDK	B	0.21%
QLYS	F	0.2%
QTWO	C	0.2%
RDNT	C	0.2%
SUM	F	0.2%
VRRM	D	0.2%
BOX	C	0.2%
TENB	F	0.2%
PI	B	0.2%
KEX	C	0.2%
RARE	D	0.2%
JLL	C	0.19%
MARA	F	0.19%
ADMA	C	0.19%
CIEN	A	0.19%
KRYS	D	0.19%
STRL	C	0.19%
CFLT	F	0.19%
ACA	C	0.19%
GNRC	B	0.18%
ETSY	F	0.18%
RMBS	F	0.18%
WMG	C	0.18%
SHAK	C	0.17%
KAI	C	0.17%
ACIW	B	0.17%
WK	D	0.17%
CRDO	B	0.17%
CHWY	C	0.17%
LOPE	D	0.17%
SITE	D	0.17%
PRCT	C	0.16%
NHI	C	0.16%
OSCR	C	0.16%
CLF	F	0.16%
HAS	A	0.16%
HAE	D	0.16%
KTOS	A	0.15%
MASI	B	0.15%
WDFC	D	0.15%
CWAN	C	0.15%
BHVN	B	0.15%
FORM	F	0.15%
APLE	D	0.15%
AXNX	A	0.15%
BCO	C	0.15%
IDCC	A	0.15%
EPRT	C	0.15%
MDGL	F	0.15%
MIDD	D	0.15%
SMTC	C	0.15%
POST	D	0.15%
CCCS	D	0.15%
SLAB	D	0.15%
AXSM	C	0.15%
ICFI	C	0.14%
RH	C	0.14%
ITGR	C	0.14%
CZR	B	0.14%
BWIN	B	0.14%
CRNX	C	0.14%
NXT	F	0.14%
ACLS	F	0.14%
EVH	D	0.14%
CVCO	B	0.14%
NSIT	B	0.13%
GME	D	0.13%
CRVL	C	0.13%
WTM	C	0.13%
SITM	B	0.13%
AWR	A	0.13%
LCID	D	0.13%
NUVL	B	0.13%
ACVA	C	0.13%
ROAD	C	0.13%
SG	C	0.13%
SMPL	D	0.13%
ALV	F	0.13%
PJT	C	0.13%
CBZ	F	0.13%
HIMS	C	0.12%
ALRM	F	0.12%
CYTK	D	0.12%
TPG	B	0.12%
IOSP	F	0.12%
LIVN	B	0.12%
KNF	C	0.12%
SQSP	A	0.12%
ALGM	F	0.12%
BOOT	C	0.12%
UPST	C	0.12%
AGO	B	0.12%
BDC	B	0.12%
FCFS	F	0.12%
GXO	D	0.11%
VAL	F	0.11%
UFPT	D	0.11%
CROX	C	0.11%
AGYS	D	0.11%
SGRY	C	0.11%
LRN	C	0.11%
MAT	D	0.11%
BIO	B	0.11%
APLS	F	0.11%
TWST	D	0.11%
SPB	C	0.11%
DV	F	0.11%
IRT	D	0.11%
CARG	C	0.11%
PTGX	C	0.11%
AI	F	0.11%
VCYT	C	0.11%
DBX	B	0.11%
ALKS	B	0.11%
YOU	C	0.11%
RYTM	C	0.11%
MGRC	D	0.11%
SAM	C	0.11%
CNS	C	0.11%
BL	C	0.11%
OII	C	0.11%
GH	F	0.11%
BROS	F	0.11%
TDW	F	0.1%
MTRN	F	0.1%
KYMR	D	0.1%
KLIC	C	0.1%
RPD	D	0.1%
LITE	A	0.1%
EPAC	C	0.1%
PLXS	B	0.1%
EEFT	F	0.1%
PLMR	B	0.1%
RVMD	B	0.1%
KWR	F	0.1%
CRUS	D	0.1%
MWA	A	0.1%
JOE	D	0.1%
GERN	D	0.1%
CNMD	D	0.1%
NCNO	D	0.1%
HWKN	C	0.1%
CALX	D	0.1%
ADUS	D	0.1%
NPO	C	0.1%
MYGN	D	0.1%
SPR	F	0.1%
CLDX	F	0.1%
CORT	B	0.1%
UEC	B	0.1%
SWN	D	0.1%
RELY	F	0.09%
KFY	C	0.09%
SKYW	C	0.09%
NTLA	F	0.09%
IOVA	F	0.09%
FIVN	F	0.09%
SRCL	A	0.09%
GSHD	B	0.09%
YETI	C	0.09%
WHD	B	0.09%
FOLD	F	0.09%
MSGS	A	0.09%
STRA	F	0.09%
SKT	A	0.09%
FRSH	F	0.09%
PSN	A	0.09%
POWL	B	0.09%
ROCK	D	0.09%
CLSK	F	0.09%
BE	F	0.09%
NARI	F	0.09%
RIOT	F	0.09%
IRTC	F	0.09%
INTA	C	0.09%
HRI	C	0.09%
VCEL	F	0.09%
BBIO	F	0.09%
AZTA	F	0.09%
RCM	B	0.09%
ASTH	A	0.09%
MIR	B	0.09%
FROG	F	0.09%
SHO	D	0.09%
HASI	B	0.08%
STEP	A	0.08%
SEM	D	0.08%
SWTX	F	0.08%
TDC	D	0.08%
AIN	F	0.08%
AEIS	D	0.08%
AX	D	0.08%
ROG	F	0.08%
ZI	D	0.08%
IMVT	F	0.08%
LMAT	C	0.08%
TGTX	D	0.08%
AMPH	C	0.08%
CDP	A	0.08%
RRR	D	0.08%
LYFT	D	0.08%
ENV	B	0.08%
ALG	F	0.08%
ENS	D	0.08%
PTCT	C	0.08%
GVA	B	0.08%
PAR	D	0.08%
VERX	A	0.08%
JBT	B	0.08%
DORM	D	0.08%
SYNA	F	0.08%
BATRK	F	0.08%
RXO	D	0.08%
ACAD	F	0.08%
PRIM	C	0.08%
RUSHA	D	0.08%
PRVA	F	0.08%
IIPR	C	0.08%
EXTR	C	0.08%
HURN	D	0.08%
BRZE	F	0.08%
TNDM	D	0.08%
EBC	C	0.08%
ICUI	B	0.08%
PIPR	B	0.08%
UCTT	D	0.07%
TGLS	A	0.07%
THRM	F	0.07%
SANM	D	0.07%
OSIS	C	0.07%
TBBK	B	0.07%
ATGE	D	0.07%
HLIT	D	0.07%
XHR	C	0.07%
UE	C	0.07%
TRN	C	0.07%
GFF	C	0.07%
RXST	F	0.07%
IONQ	C	0.07%
MGEE	B	0.07%
IDYA	F	0.07%
WULF	C	0.07%
AROC	B	0.07%
OSW	C	0.07%
ASPN	D	0.07%
FLYW	F	0.07%
HL	C	0.07%
SMG	B	0.07%
APAM	C	0.07%
TRIP	F	0.07%
MYRG	F	0.07%
BLKB	C	0.07%
MSGE	B	0.07%
FTDR	C	0.07%
PD	F	0.07%
BRC	C	0.07%
DBRG	D	0.07%
IESC	A	0.07%
CRSP	F	0.07%
RDDT	B	0.07%
LOB	C	0.07%
SFBS	D	0.07%
FRHC	A	0.07%
IBOC	D	0.07%
ABM	D	0.07%
VERA	C	0.07%
CNX	A	0.07%
MATX	C	0.07%
MNKD	B	0.07%
DNLI	C	0.07%
SXT	C	0.07%
PWSC	C	0.06%
MIRM	D	0.06%
SBCF	D	0.06%
KAR	F	0.06%
ALTM	D	0.06%
VSEC	D	0.06%
PLUS	C	0.06%
SXI	C	0.06%
INFA	D	0.06%
FLNC	C	0.06%
PATK	B	0.06%
ATKR	F	0.06%
VECO	F	0.06%
RIG	F	0.06%
PCH	C	0.06%
AGIO	D	0.06%
LNN	C	0.06%
DOCN	C	0.06%
PBH	D	0.06%
TXG	F	0.06%
OTTR	F	0.06%
SPT	F	0.06%
ATRC	C	0.06%
RXRX	F	0.06%
ALKT	D	0.06%
PGNY	F	0.06%
ASGN	D	0.06%
NSSC	F	0.06%
CTS	D	0.06%
PSMT	C	0.06%
AVDX	F	0.06%
UNF	A	0.06%
JJSF	C	0.06%
MODG	F	0.06%
HLX	B	0.06%
SONO	D	0.06%
CWT	D	0.06%
NSA	C	0.06%
CDE	C	0.06%
LTH	C	0.06%
MP	B	0.06%
ASAN	F	0.05%
WINA	D	0.05%
BNL	C	0.05%
ALEX	D	0.05%
CPK	C	0.05%
AAP	F	0.05%
SHOO	C	0.05%
PPC	D	0.05%
HAYW	C	0.05%
RKLB	B	0.05%
OUT	C	0.05%
LAUR	C	0.05%
CRAI	B	0.05%
AVPT	C	0.05%
MBLY	F	0.05%
APPN	B	0.05%
COCO	C	0.05%
ARLO	F	0.05%
WERN	D	0.05%
BANF	D	0.05%
EXPI	C	0.05%
TRNS	D	0.05%
AIR	D	0.05%
PZZA	D	0.05%
ALIT	D	0.05%
TNC	F	0.05%
PYCR	D	0.05%
HGV	F	0.05%
RAMP	F	0.05%
COHU	F	0.05%
CERT	F	0.05%
PRFT	A	0.05%
SITC	D	0.05%
AVDL	F	0.05%
SHC	C	0.05%
ARCB	F	0.05%
IAC	D	0.05%
ZUO	F	0.05%
HRMY	D	0.05%
ARWR	F	0.05%
STAA	D	0.05%
XNCR	D	0.05%
VCTR	A	0.05%
REZI	D	0.05%
KVYO	B	0.05%
AZZ	C	0.05%
WSFS	D	0.05%
PHR	F	0.05%
HHH	C	0.05%
CNK	D	0.05%
ARDX	D	0.05%
YELP	F	0.05%
JOBY	B	0.04%
NVCR	F	0.04%
CEIX	B	0.04%
CDRE	C	0.04%
HEES	C	0.04%
FCPT	C	0.04%
SNDX	F	0.04%
CLVT	D	0.04%
PRO	F	0.04%
SCL	D	0.04%
AMBA	B	0.04%
PRM	C	0.04%
CGON	C	0.04%
DCO	C	0.04%
AKRO	C	0.04%
MLKN	F	0.04%
DFIN	D	0.04%
SLNO	C	0.04%
CECO	D	0.04%
COUR	F	0.04%
IMAX	D	0.04%
UTZ	D	0.04%
MCY	B	0.04%
AMR	F	0.04%
VICR	B	0.04%
RLJ	D	0.04%
GSAT	F	0.04%
CXM	F	0.04%
NHC	D	0.04%
DNUT	D	0.04%
SYBT	D	0.04%
TFIN	F	0.04%
IPGP	D	0.04%
AMED	D	0.04%
CLB	C	0.04%
KROS	B	0.04%
MEG	F	0.04%
ICHR	D	0.04%
PRAX	B	0.04%
NVAX	C	0.04%
WRBY	C	0.04%
XPEL	D	0.04%
MGNI	D	0.04%
PLUG	F	0.04%
NABL	F	0.04%
MRVI	F	0.04%
LOAR	C	0.04%
PDFS	F	0.04%
URBN	F	0.04%
VITL	B	0.04%
ESTA	F	0.04%
JAMF	F	0.04%
FTRE	F	0.04%
PACS	C	0.04%
CPRX	C	0.04%
TRUP	D	0.04%
ULS	D	0.04%
RVLV	C	0.04%
DIOD	F	0.04%
ATEN	B	0.04%
NEO	F	0.04%
DGII	B	0.04%
ERII	C	0.04%
ADNT	D	0.04%
HNI	C	0.04%
USLM	C	0.04%
CCS	C	0.04%
MCRI	C	0.04%
QNST	C	0.04%
RNG	D	0.04%
LCII	C	0.04%
SNEX	C	0.04%
TNET	F	0.04%
LGND	D	0.04%
VIAV	B	0.04%
ANIP	F	0.04%
DYN	D	0.04%
SMMT	C	0.04%
ANDE	D	0.03%
AUPH	C	0.03%
TARS	B	0.03%
PEB	D	0.03%
MGPI	F	0.03%
ZIP	D	0.03%
LAB	F	0.03%
AMWD	D	0.03%
PUBM	F	0.03%
FOXF	F	0.03%
CHCO	D	0.03%
TALO	F	0.03%
BBSI	C	0.03%
HLIO	B	0.03%
NX	F	0.03%
KFRC	F	0.03%
WVE	B	0.03%
ROIC	C	0.03%
VRTS	F	0.03%
MBIN	D	0.03%
BJRI	C	0.03%
APOG	C	0.03%
SDGR	F	0.03%
CHEF	D	0.03%
IMNM	F	0.03%
AMPL	D	0.03%
FSLY	D	0.03%
FIZZ	F	0.03%
BLFS	B	0.03%
VRE	C	0.03%
HI	F	0.03%
RLAY	F	0.03%
BLND	C	0.03%
DRS	B	0.03%
INFN	A	0.03%
AKR	C	0.03%
UTI	D	0.03%
AGM	F	0.03%
THR	F	0.03%
NTST	D	0.03%
USPH	F	0.03%
ARVN	F	0.03%
GO	F	0.03%
CASH	D	0.03%
SAFE	C	0.03%
LC	C	0.03%
IVT	B	0.03%
WT	D	0.03%
TILE	D	0.03%
YEXT	C	0.03%
VVI	B	0.03%
HAYN	B	0.03%
UMH	C	0.03%
UDMY	F	0.03%
DNOW	F	0.03%
VMEO	C	0.03%
MTTR	B	0.03%
HSTM	B	0.03%
DVAX	D	0.03%
NBBK	D	0.03%
BHE	C	0.03%
EOLS	B	0.03%
LZ	D	0.03%
GPRE	F	0.03%
TLRY	F	0.03%
CENX	C	0.03%
EVTC	C	0.03%
SAVA	D	0.03%
GRC	D	0.03%
IAS	F	0.03%
MQ	F	0.03%
JBI	F	0.03%
RBRK	D	0.03%
VSTS	D	0.03%
LBRDA	B	0.03%
NVEE	F	0.03%
GDYN	B	0.03%
SWI	C	0.02%
PCRX	D	0.02%
BOC	D	0.02%
ANAB	D	0.02%
BXC	D	0.02%
RES	B	0.02%
FA	A	0.02%
DNTH	D	0.02%
BMBL	F	0.02%
KOP	F	0.02%
IE	D	0.02%
SANA	F	0.02%
LBPH	C	0.02%
NOVA	D	0.02%
TGI	F	0.02%
CNXN	C	0.02%
DSGR	C	0.02%
PRLB	F	0.02%
ACHR	F	0.02%
JBSS	F	0.02%
GABC	D	0.02%
AVO	C	0.02%
PUMP	D	0.02%
EVRI	A	0.02%
MMI	D	0.02%
NXRT	D	0.02%
MUX	C	0.02%
VZIO	A	0.02%
ATXS	B	0.02%
CFB	D	0.02%
REX	C	0.02%
CARS	F	0.02%
DXPE	C	0.02%
SKWD	A	0.02%
RUM	F	0.02%
RPAY	F	0.02%
HCKT	D	0.02%
SEDG	F	0.02%
KIDS	F	0.02%
SYRE	D	0.02%
LEU	B	0.02%
UPWK	D	0.02%
KNSA	D	0.02%
EVLV	C	0.02%
TR	D	0.02%
BATRA	F	0.02%
BTSG	B	0.02%
WEAV	B	0.02%
ATEX	D	0.02%
BELFB	A	0.02%
WNC	F	0.02%
AMRC	C	0.02%
RCUS	F	0.02%
KRUS	D	0.02%
OEC	F	0.02%
LQDA	F	0.02%
LMND	F	0.02%
OMI	F	0.02%
AOSL	D	0.02%
RCKT	F	0.02%
AAT	C	0.02%
LMB	B	0.02%
FWRG	F	0.02%
WS	D	0.02%
BFC	D	0.02%
KGS	A	0.02%
DAWN	D	0.02%
SVRA	F	0.02%
MSEX	D	0.02%
FC	C	0.02%
FIGS	C	0.02%
AIOT	C	0.02%
SLP	F	0.02%
DRVN	C	0.02%
BGC	B	0.02%
BSIG	D	0.02%
HUT	C	0.02%
INST	B	0.02%
IDT	C	0.02%
ARCT	D	0.02%
RSI	C	0.02%
ETWO	F	0.02%
AORT	B	0.02%
BASE	F	0.02%
LQDT	D	0.02%
TFSL	F	0.02%
QCRH	D	0.02%
WTTR	B	0.02%
PRDO	D	0.02%
ESRT	C	0.02%
PTLO	C	0.02%
AIV	D	0.02%
GTY	C	0.02%
MXL	D	0.02%
SJW	D	0.02%
INVX	F	0.02%
COGT	C	0.02%
YORW	F	0.02%
FIP	D	0.02%
VRDN	B	0.02%
MLNK	F	0.02%
SAFT	D	0.02%
SIBN	F	0.02%
AGX	A	0.02%
NIC	D	0.02%
CWH	C	0.02%
ATEC	F	0.02%
PWP	B	0.02%
LKFN	F	0.02%
SYM	D	0.02%
INDI	F	0.02%
CMCO	C	0.02%
AESI	B	0.02%
CATX	D	0.02%
TDOC	D	0.02%
TYRA	D	0.01%
CYRX	F	0.01%
LYEL	F	0.01%
LEGH	D	0.01%
PLPC	D	0.01%
BOWL	F	0.01%
NEXT	F	0.01%
GCT	D	0.01%
OABI	F	0.01%
BYON	F	0.01%
HG	C	0.01%
MYE	F	0.01%
ARKO	C	0.01%
KE	F	0.01%
VREX	F	0.01%
STTK	F	0.01%
CLNE	C	0.01%
ALEC	F	0.01%
EWCZ	F	0.01%
PLRX	F	0.01%
NPK	F	0.01%
PRME	F	0.01%
STER	B	0.01%
EVER	D	0.01%
HBT	D	0.01%
OFLX	D	0.01%
ROOT	F	0.01%
DNA	F	0.01%
SNCY	D	0.01%
LESL	F	0.01%
STOK	D	0.01%
SEMR	C	0.01%
PGY	F	0.01%
CELC	F	0.01%
CLBK	F	0.01%
ENFN	C	0.01%
CSTL	C	0.01%
RUSHB	D	0.01%
EVCM	F	0.01%
AMBC	F	0.01%
NBR	D	0.01%
YMAB	B	0.01%
GDEN	D	0.01%
ORIC	D	0.01%
TH	F	0.01%
ULCC	D	0.01%
SAGE	F	0.01%
MTUS	F	0.01%
TMCI	F	0.01%
TTGT	F	0.01%
CGEM	F	0.01%
TALK	D	0.01%
GDRX	F	0.01%
FRPH	D	0.01%
PLOW	D	0.01%
FNA	F	0.01%
AMPS	F	0.01%
CCB	C	0.01%
MITK	F	0.01%
QTRX	F	0.01%
GOOD	A	0.01%
FOR	D	0.01%
NN	C	0.01%
MCW	F	0.01%
ATRO	D	0.01%
SRRK	F	0.01%
TTI	D	0.01%
ML	F	0.01%
LFST	C	0.01%
LAZR	F	0.01%
CHCT	F	0.01%
UHT	C	0.01%
NVTS	F	0.01%
SVV	D	0.01%
FPI	C	0.01%
TIPT	C	0.01%
EIG	C	0.01%
ARHS	F	0.01%
MAX	C	0.01%
FWRD	C	0.01%
ALNT	F	0.01%
SCVL	D	0.01%
NRDS	D	0.01%
IIIN	F	0.01%
EYE	F	0.01%
PRA	B	0.01%
RBCAA	D	0.01%
TBLA	F	0.01%
EYPT	F	0.01%
EZPW	D	0.01%
GES	F	0.01%
MLAB	B	0.01%
CASS	F	0.01%
WSR	D	0.01%
ATSG	D	0.01%
IIIV	D	0.01%
AMAL	D	0.01%
VERV	F	0.01%
MNTK	D	0.01%
SWBI	F	0.01%
ABSI	F	0.01%
HSII	D	0.01%
NRC	F	0.01%
GOGO	F	0.01%
OLO	F	0.01%
GIC	D	0.01%
WMK	D	0.01%
AVNS	D	0.01%
IMXI	F	0.01%
GMRE	C	0.01%
WOLF	F	0.01%
MRTN	F	0.01%
MLR	B	0.01%
ECVT	F	0.01%
PLYM	D	0.01%
CHUY	B	0.01%
TNGX	F	0.01%
ALXO	F	0.0%
SCLX	F	0.0%
CDLX	F	0.0%
CHGG	F	0.0%
DH	F	0.0%
WEST	F	0.0%
NKLA	F	0.0%
HPK	D	0.0%
ACCD	F	0.0%
GYRE	F	0.0%
CTOS	F	0.0%
REPX	B	0.0%
ACTG	F	0.0%
ZNTL	F	0.0%
TITN	F	0.0%
CTRI	F	0.0%

ISCG Underweight 196 Positions Relative to DON

Symbol	Grade	Weight
VST	B	-1.91%
PKG	B	-1.09%
IP	C	-1.08%
CRBG	C	-1.07%
CAG	D	-0.97%
FNF	B	-0.91%
EVRG	C	-0.91%
VTRS	D	-0.89%
NRG	A	-0.84%
PNW	B	-0.84%
WPC	C	-0.82%
CG	B	-0.8%
SNA	A	-0.79%
SYF	B	-0.78%
SWK	C	-0.78%
WSM	B	-0.73%
EQT	B	-0.72%
NI	A	-0.72%
LNT	A	-0.7%
GLPI	A	-0.7%
OGE	A	-0.69%
CPB	D	-0.69%
MAS	A	-0.68%
MAA	D	-0.66%
EMN	C	-0.66%
EWBC	D	-0.66%
CNA	D	-0.66%
ORI	B	-0.65%
IPG	D	-0.64%
TPR	C	-0.63%
CMA	C	-0.62%
SJM	D	-0.61%
LUV	B	-0.61%
BEN	F	-0.61%
ESS	D	-0.6%
RGA	C	-0.59%
EQH	C	-0.54%
WSO	C	-0.54%
ALLY	F	-0.54%
UNM	A	-0.53%
JXN	A	-0.53%
GEN	B	-0.52%
UDR	C	-0.52%
JNPR	B	-0.51%
DKS	D	-0.51%
DTM	A	-0.5%
KIM	C	-0.5%
CHRW	C	-0.49%
SW	C	-0.49%
CF	A	-0.48%
CHRD	F	-0.47%
OMF	F	-0.47%
LNC	D	-0.46%
LII	C	-0.46%
WTRG	D	-0.46%
ACI	F	-0.45%
CHK	D	-0.44%
NFG	A	-0.44%
SSNC	C	-0.43%
COLB	C	-0.43%
UI	A	-0.43%
ZION	D	-0.42%
TAP	D	-0.42%
LDOS	A	-0.42%
UGI	C	-0.42%
CIVI	F	-0.41%
SNV	D	-0.41%
SON	D	-0.4%
FLO	D	-0.4%
MTG	B	-0.39%
OVV	D	-0.39%
RDN	D	-0.39%
CE	C	-0.39%
LKQ	F	-0.38%
WU	D	-0.38%
TOL	A	-0.37%
RPM	B	-0.37%
AFG	B	-0.37%
WBS	D	-0.37%
DPZ	D	-0.37%
WAL	C	-0.37%
CSL	A	-0.36%
DINO	D	-0.36%
HST	D	-0.35%
AIZ	B	-0.35%
REG	C	-0.34%
OZK	D	-0.33%
PB	D	-0.33%
OC	C	-0.33%
BPOP	D	-0.33%
CPT	C	-0.32%
FAF	C	-0.32%
SF	A	-0.32%
SWX	C	-0.31%
TPL	A	-0.31%
HII	F	-0.31%
NXST	F	-0.31%
PAG	D	-0.31%
LECO	F	-0.31%
UBSI	D	-0.3%
SCI	D	-0.3%
CADE	D	-0.29%
TER	C	-0.29%
BOKF	D	-0.29%
APA	F	-0.29%
SSB	C	-0.28%
MOS	F	-0.28%
FNB	D	-0.28%
IEX	D	-0.28%
FOXA	A	-0.28%
VLY	C	-0.28%
ACT	C	-0.28%
EME	C	-0.27%
AOS	B	-0.27%
ONB	D	-0.27%
GBCI	C	-0.27%
POOL	B	-0.26%
KBH	C	-0.25%
WTFC	C	-0.25%
FOX	A	-0.25%
GGG	C	-0.24%
M	F	-0.24%
NDSN	C	-0.24%
BBWI	F	-0.23%
CBSH	D	-0.23%
JKHY	A	-0.23%
ALB	D	-0.22%
MDU	C	-0.22%
SNX	D	-0.22%
MAN	D	-0.21%
ADTN	C	-0.21%
PII	D	-0.21%
FBIN	B	-0.21%
JBL	C	-0.21%
IBKR	A	-0.2%
FIX	B	-0.2%
BSY	D	-0.2%
AVT	C	-0.2%
ACM	A	-0.2%
CASY	D	-0.2%
CCK	C	-0.19%
RRX	C	-0.19%
AMH	D	-0.19%
BERY	C	-0.19%
MUR	F	-0.19%
UHS	D	-0.19%
SEE	D	-0.19%
ELS	D	-0.18%
HOG	D	-0.18%
MORN	C	-0.18%
WING	C	-0.17%
FG	C	-0.17%
TECH	D	-0.17%
BWA	C	-0.17%
NWSA	D	-0.16%
GL	C	-0.16%
PR	D	-0.16%
SLGN	C	-0.16%
MGY	B	-0.16%
BYD	C	-0.16%
AGCO	D	-0.16%
TTEK	A	-0.16%
WMS	D	-0.16%
CC	D	-0.15%
TFX	C	-0.15%
OLN	C	-0.15%
BRKR	D	-0.14%
CHDN	D	-0.14%
PNFP	D	-0.14%
DNB	D	-0.14%
LW	D	-0.14%
XRAY	D	-0.14%
CMC	D	-0.14%
SM	C	-0.13%
MTDR	F	-0.13%
WCC	D	-0.13%
PAYC	D	-0.13%
PBF	F	-0.13%
VMI	B	-0.12%
RRC	C	-0.12%
LAD	C	-0.12%
LEVI	C	-0.12%
X	F	-0.11%
BCC	C	-0.11%
PFSI	C	-0.11%
MTH	C	-0.1%
NWS	D	-0.09%
GPI	C	-0.08%
SNDR	C	-0.08%
ASO	D	-0.07%
PVH	F	-0.07%
KRC	C	-0.06%
DDS	D	-0.06%
SEB	F	-0.05%
CNXC	F	-0.05%
DLN	A	-0.04%