ISCG vs. DTD ETF Comparison

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

$48.22

Average Daily Volume

36,279

Number of Holdings *

994

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

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.10

Average Daily Volume

23,450

Number of Holdings *

805

* may have additional holdings in another (foreign) market
Performance
Period ISCG DTD
30 Days 0.22% 0.69%
60 Days 6.19% 6.20%
90 Days 6.78% 7.59%
12 Months 28.74% 31.73%
194 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in DTD Overlap
AAON B 0.31% 0.01% 0.01%
ABM D 0.07% 0.01% 0.01%
ADC B 0.13% 0.01% 0.01%
AEO C 0.09% 0.02% 0.02%
AESI B 0.02% 0.01% 0.01%
AGM F 0.03% 0.01% 0.01%
AIT B 0.37% 0.03% 0.03%
AL D 0.1% 0.02% 0.02%
ALSN A 0.13% 0.03% 0.03%
AM A 0.07% 0.07% 0.07%
AMKR F 0.08% 0.01% 0.01%
APOG C 0.03% 0.02% 0.02%
ARMK B 0.41% 0.02% 0.02%
AROC B 0.07% 0.03% 0.03%
ASH F 0.09% 0.01% 0.01%
ATR A 0.3% 0.02% 0.02%
AWI A 0.25% 0.02% 0.02%
AWR A 0.13% 0.03% 0.03%
AZZ C 0.05% 0.01% 0.01%
BANF D 0.05% 0.02% 0.02%
BC D 0.1% 0.02% 0.02%
BCO C 0.15% 0.02% 0.02%
BHE C 0.03% 0.01% 0.01%
BMI A 0.27% 0.01% 0.01%
BNL C 0.05% 0.02% 0.02%
BRC C 0.07% 0.02% 0.02%
BRX C 0.13% 0.04% 0.04%
BWXT A 0.42% 0.03% 0.03%
CBT C 0.18% 0.03% 0.03%
CCS C 0.04% 0.02% 0.02%
CFR D 0.09% 0.03% 0.03%
CHCO D 0.03% 0.01% 0.01%
CHE C 0.38% 0.01% 0.01%
CHH C 0.16% 0.01% 0.01%
CHX C 0.25% 0.01% 0.01%
CNS C 0.11% 0.03% 0.03%
COKE C 0.29% 0.01% 0.01%
COLD D 0.18% 0.01% 0.01%
COLM D 0.05% 0.01% 0.01%
CPK C 0.05% 0.01% 0.01%
CRS C 0.34% 0.01% 0.01%
CUBE C 0.52% 0.06% 0.06%
CWEN C 0.06% 0.02% 0.02%
CWEN C 0.02% 0.02% 0.02%
CWEN C 0.06% 0.01% 0.01%
CWEN C 0.02% 0.01% 0.01%
CWH C 0.02% 0.01% 0.01%
DCI C 0.38% 0.03% 0.03%
DLB C 0.19% 0.01% 0.01%
EBC C 0.08% 0.01% 0.01%
EDR A 0.22% 0.01% 0.01%
EGP D 0.39% 0.01% 0.01%
EHC B 0.41% 0.03% 0.03%
ENS D 0.08% 0.01% 0.01%
ESI C 0.1% 0.02% 0.02%
EVR C 0.12% 0.04% 0.04%
EXP B 0.42% 0.02% 0.02%
EXPO A 0.24% 0.01% 0.01%
FCPT C 0.04% 0.02% 0.02%
FFIN D 0.08% 0.01% 0.01%
FLS A 0.18% 0.03% 0.03%
FR D 0.3% 0.02% 0.02%
FRT D 0.21% 0.04% 0.04%
GAP F 0.11% 0.03% 0.03%
GATX F 0.09% 0.01% 0.01%
GES F 0.01% 0.01% 0.01%
GNTX D 0.31% 0.02% 0.02%
GOLF F 0.04% 0.01% 0.01%
GPK D 0.18% 0.03% 0.03%
GTY C 0.02% 0.02% 0.02%
HEES D 0.04% 0.01% 0.01%
HI F 0.03% 0.01% 0.01%
HLI B 0.22% 0.03% 0.03%
HLNE A 0.28% 0.03% 0.03%
HNI C 0.04% 0.02% 0.02%
HOMB D 0.09% 0.03% 0.03%
HRB C 0.15% 0.05% 0.05%
HRI C 0.09% 0.02% 0.02%
HUN C 0.07% 0.02% 0.02%
HXL F 0.22% 0.01% 0.01%
IBOC D 0.07% 0.02% 0.02%
IBP C 0.25% 0.01% 0.01%
IDA D 0.07% 0.02% 0.02%
IDCC A 0.15% 0.02% 0.02%
IIPR C 0.08% 0.01% 0.01%
INGR B 0.13% 0.05% 0.05%
IOSP F 0.12% 0.02% 0.02%
IPAR D 0.1% 0.02% 0.02%
IRDM B 0.14% 0.01% 0.01%
ITT C 0.52% 0.04% 0.04%
JBT B 0.08% 0.01% 0.01%
JEF A 0.17% 0.06% 0.06%
JJSF C 0.06% 0.01% 0.01%
KBR B 0.37% 0.01% 0.01%
KFY C 0.09% 0.02% 0.02%
KNSL C 0.43% 0.01% 0.01%
KWR F 0.1% 0.01% 0.01%
LAMR C 0.23% 0.06% 0.06%
LANC F 0.15% 0.02% 0.02%
LCII C 0.04% 0.02% 0.02%
LEA F 0.1% 0.02% 0.02%
LFUS D 0.28% 0.02% 0.02%
LPX C 0.12% 0.02% 0.02%
LSTR F 0.13% 0.02% 0.02%
MATX C 0.07% 0.02% 0.02%
MCRI C 0.04% 0.01% 0.01%
MCY B 0.04% 0.02% 0.02%
MGEE B 0.07% 0.01% 0.01%
MKSI F 0.11% 0.01% 0.01%
MKTX B 0.27% 0.01% 0.01%
MLI B 0.17% 0.03% 0.03%
MLKN F 0.04% 0.01% 0.01%
MMS C 0.09% 0.01% 0.01%
MRTN F 0.01% 0.02% 0.01%
MSA F 0.17% 0.01% 0.01%
MSM D 0.07% 0.03% 0.03%
MTN D 0.17% 0.03% 0.03%
MUSA D 0.42% 0.01% 0.01%
MWA A 0.1% 0.02% 0.02%
NEU F 0.05% 0.02% 0.02%
NFE F 0.04% 0.0% 0.0%
NJR C 0.06% 0.02% 0.02%
NNN A 0.17% 0.05% 0.05%
NOV F 0.18% 0.01% 0.01%
NSA C 0.06% 0.02% 0.02%
NSP F 0.13% 0.02% 0.02%
NYT C 0.37% 0.02% 0.02%
OLED C 0.43% 0.01% 0.01%
ORA C 0.17% 0.01% 0.01%
OSK F 0.09% 0.02% 0.02%
OTTR F 0.06% 0.02% 0.02%
OWL A 0.41% 0.05% 0.05%
PATK B 0.06% 0.03% 0.03%
PCH C 0.06% 0.01% 0.01%
POR D 0.08% 0.03% 0.03%
POWI F 0.06% 0.0% 0.0%
POWL B 0.09% 0.01% 0.01%
PRDO D 0.02% 0.01% 0.01%
PRI A 0.23% 0.03% 0.03%
PTEN F 0.07% 0.01% 0.01%
PZZA D 0.05% 0.01% 0.01%
QCRH D 0.02% 0.02% 0.02%
R C 0.13% 0.03% 0.03%
REYN D 0.03% 0.03% 0.03%
RGLD C 0.23% 0.02% 0.02%
RHI D 0.2% 0.02% 0.02%
RHP C 0.28% 0.02% 0.02%
RL B 0.21% 0.03% 0.03%
RLI A 0.27% 0.01% 0.01%
RRR D 0.08% 0.01% 0.01%
RUSHA D 0.08% 0.02% 0.02%
SAFT D 0.02% 0.01% 0.01%
SAIC A 0.12% 0.03% 0.03%
SCL D 0.04% 0.01% 0.01%
SEIC B 0.23% 0.02% 0.02%
SEM D 0.08% 0.02% 0.02%
SFBS D 0.07% 0.01% 0.01%
SHOO C 0.05% 0.02% 0.02%
SIGI D 0.07% 0.01% 0.01%
SKT A 0.09% 0.01% 0.01%
SMG B 0.07% 0.03% 0.03%
SPB C 0.11% 0.02% 0.02%
SSD B 0.35% 0.02% 0.02%
STAG D 0.13% 0.02% 0.02%
STEP A 0.08% 0.01% 0.01%
STRA F 0.09% 0.01% 0.01%
SXT C 0.07% 0.02% 0.02%
SYBT D 0.04% 0.01% 0.01%
TFSL F 0.02% 0.03% 0.02%
THG C 0.12% 0.01% 0.01%
THO C 0.12% 0.02% 0.02%
TKO A 0.37% 0.02% 0.02%
TKR D 0.13% 0.03% 0.03%
TPG B 0.12% 0.02% 0.02%
TPX C 0.29% 0.02% 0.02%
TRN C 0.07% 0.02% 0.02%
TTC D 0.22% 0.02% 0.02%
TXRH C 0.5% 0.05% 0.05%
UFPI C 0.19% 0.02% 0.02%
UTZ D 0.04% 0.01% 0.01%
VCTR A 0.05% 0.03% 0.03%
VOYA A 0.13% 0.02% 0.02%
VRTS F 0.03% 0.02% 0.02%
WDFC D 0.15% 0.01% 0.01%
WEN D 0.06% 0.03% 0.03%
WERN D 0.05% 0.01% 0.01%
WH C 0.08% 0.02% 0.02%
WHD B 0.09% 0.01% 0.01%
WINA D 0.05% 0.01% 0.01%
WMG C 0.18% 0.01% 0.01%
WMK D 0.01% 0.01% 0.01%
WSFS D 0.05% 0.02% 0.02%
WWD C 0.41% 0.02% 0.02%
ZWS A 0.22% 0.01% 0.01%
ISCG Overweight 802 Positions Relative to DTD
Symbol Grade Weight
GWRE A 0.63%
COHR A 0.57%
FTAI B 0.55%
CW A 0.54%
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%
ENSG D 0.37%
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%
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%
REXR D 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%
TRNO D 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%
AYI A 0.25%
AVAV B 0.24%
IONS F 0.24%
BPMC F 0.24%
CSWI C 0.24%
WTS C 0.24%
BCPC C 0.24%
FSS D 0.24%
CWST D 0.24%
SKY B 0.23%
AXTA C 0.23%
GTLS F 0.23%
ALTR C 0.23%
CR B 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%
H 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%
ESAB 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%
FELE C 0.18%
GNRC B 0.18%
ETSY F 0.18%
RMBS F 0.18%
MOG.A 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%
PECO C 0.15%
KTOS A 0.15%
MASI B 0.15%
CWAN C 0.15%
BHVN B 0.15%
FORM F 0.15%
APLE D 0.15%
AXNX 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%
VNT F 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%
PEGA C 0.13%
WTM C 0.13%
SITM B 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%
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%
FUL F 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 D 0.11%
BL C 0.11%
AMG B 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%
CRUS D 0.1%
RYN C 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%
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 D 0.09%
FOLD F 0.09%
MSGS A 0.09%
FRSH F 0.09%
PSN A 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%
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%
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%
LYFT D 0.08%
ENV B 0.08%
ALG F 0.08%
PTCT C 0.08%
GVA B 0.08%
PAR D 0.08%
VERX A 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%
PRVA F 0.08%
EXTR C 0.08%
HURN D 0.08%
BRZE F 0.08%
TNDM D 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%
GFF C 0.07%
RXST F 0.07%
IONQ C 0.07%
IDYA F 0.07%
WULF C 0.07%
OSW C 0.07%
ASPN D 0.07%
FLYW F 0.07%
HL C 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%
DBRG D 0.07%
IESC A 0.07%
CRSP F 0.07%
RDDT B 0.07%
LOB C 0.07%
FRHC A 0.07%
VERA C 0.07%
CNX A 0.07%
MNKD B 0.07%
DNLI 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%
ATKR F 0.06%
VECO F 0.06%
RIG F 0.06%
AGIO D 0.06%
LNN C 0.06%
DOCN C 0.06%
PBH D 0.06%
TXG 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%
MODG F 0.06%
HLX B 0.06%
SONO D 0.06%
CWT D 0.06%
CDE C 0.06%
LTH C 0.06%
MP B 0.06%
ASAN F 0.05%
ALEX D 0.05%
AAP F 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%
EXPI C 0.05%
TRNS D 0.05%
AIR 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%
REZI D 0.05%
KVYO B 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%
SNDX F 0.04%
CLVT D 0.04%
PRO F 0.04%
AMBA B 0.04%
PRM C 0.04%
CGON C 0.04%
DCO C 0.04%
AKRO C 0.04%
DFIN D 0.04%
SLNO C 0.04%
CECO D 0.04%
COUR F 0.04%
IMAX D 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%
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%
USLM C 0.04%
QNST C 0.04%
RNG D 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%
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%
MBIN D 0.03%
BJRI 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%
RLAY F 0.03%
BLND C 0.03%
DRS B 0.03%
INFN A 0.03%
AKR C 0.03%
UTI D 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%
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 D 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%
WTTR B 0.02%
ESRT C 0.02%
PTLO C 0.02%
AIV D 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%
SIBN F 0.02%
AGX A 0.02%
NIC D 0.02%
ATEC F 0.02%
PWP B 0.02%
LKFN F 0.02%
SYM D 0.02%
INDI F 0.02%
CMCO D 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%
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%
AVNS D 0.01%
IMXI F 0.01%
GMRE C 0.01%
WOLF 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 613 Positions Relative to DTD
Symbol Grade Weight
AAPL C -3.17%
MSFT D -2.92%
JPM D -2.79%
AVGO C -2.54%
XOM A -2.38%
ABBV A -2.3%
NVDA B -2.09%
JNJ D -2.0%
HD A -1.79%
PG D -1.73%
KO C -1.64%
WMT A -1.56%
CVX B -1.4%
IBM A -1.33%
UNH B -1.22%
PEP F -1.2%
CSCO A -1.2%
PM D -1.16%
BAC D -1.09%
MRK F -0.94%
META A -0.93%
MCD A -0.88%
CMCSA C -0.85%
MS B -0.84%
GOOGL B -0.82%
LLY D -0.73%
WFC F -0.72%
TXN C -0.68%
ORCL C -0.68%
TMUS A -0.67%
MO D -0.67%
AMGN D -0.61%
V C -0.61%
GS D -0.6%
LOW A -0.58%
C C -0.58%
RTX A -0.56%
GOOG B -0.53%
BMY B -0.51%
HON C -0.49%
LMT A -0.48%
CAT A -0.47%
QCOM D -0.46%
UPS D -0.45%
GILD A -0.44%
MA A -0.44%
SO A -0.44%
COST C -0.44%
MDLZ D -0.43%
ABT C -0.42%
DUK B -0.42%
BLK A -0.41%
UNP D -0.39%
USB D -0.39%
SPG A -0.38%
EOG B -0.38%
PLD D -0.37%
TJX D -0.36%
PNC C -0.36%
BX C -0.35%
CL D -0.35%
AMT C -0.33%
D A -0.33%
ADP A -0.32%
SBUX C -0.32%
OKE A -0.32%
AXP B -0.31%
ITW B -0.3%
COP D -0.3%
O A -0.29%
KMB D -0.29%
WMB A -0.29%
CCI C -0.28%
VICI C -0.28%
PSA C -0.28%
CVS C -0.28%
BKNG C -0.27%
PEG A -0.27%
AFL A -0.27%
TGT D -0.26%
MMC D -0.26%
AEP C -0.26%
PRU C -0.25%
PCAR C -0.25%
PAYX A -0.24%
SYK C -0.24%
MPC C -0.24%
ADI C -0.24%
DOW B -0.24%
WM B -0.23%
CI D -0.23%
MET B -0.23%
KHC F -0.23%
BK C -0.22%
ICE A -0.22%
PSX D -0.21%
XEL B -0.21%
CRM B -0.21%
ED A -0.21%
TMO D -0.2%
DE B -0.2%
FIS B -0.2%
GD C -0.2%
ETR A -0.2%
KVUE C -0.2%
SRE B -0.19%
APD C -0.19%
SCHW D -0.19%
SYY C -0.18%
WELL C -0.18%
PH B -0.18%
CME A -0.18%
GIS C -0.18%
DLR C -0.17%
FAST C -0.17%
GLW C -0.17%
AMAT B -0.17%
GE C -0.17%
EMR B -0.17%
VLO F -0.17%
SPGI B -0.17%
DHR D -0.17%
NKE D -0.17%
ELV F -0.17%
KR C -0.16%
INTU F -0.16%
APO B -0.16%
EXC A -0.16%
AVB C -0.16%
EIX B -0.16%
DIS D -0.16%
EXR C -0.16%
KDP C -0.16%
EQIX C -0.16%
FITB C -0.15%
NSC D -0.15%
FDX D -0.15%
VST B -0.15%
ALL C -0.15%
HPQ C -0.15%
CMI A -0.15%
ZTS C -0.14%
RF C -0.14%
HIG B -0.14%
K A -0.14%
APH D -0.14%
TRV C -0.14%
LRCX D -0.14%
NOC B -0.14%
CTAS C -0.14%
MSI A -0.14%
STT C -0.13%
HCA C -0.13%
PGR C -0.13%
KLAC B -0.13%
SHW B -0.13%
AIG F -0.13%
ECL B -0.13%
MAR B -0.13%
MTB C -0.13%
COF C -0.13%
AEE A -0.12%
DRI C -0.12%
YUM B -0.12%
KKR C -0.12%
IRM A -0.12%
BBY C -0.12%
STZ D -0.12%
TROW D -0.12%
ES D -0.12%
FE C -0.12%
BDX C -0.12%
AMP A -0.12%
DFS C -0.11%
EQR C -0.11%
WEC A -0.11%
MCO D -0.11%
OTIS A -0.11%
LHX A -0.11%
HBAN D -0.11%
CRBG C -0.1%
ATO A -0.1%
EBAY A -0.1%
PPL B -0.1%
RSG C -0.1%
ARES A -0.1%
DTE A -0.1%
PKG B -0.1%
CSX D -0.1%
BKR B -0.1%
CARR A -0.1%
EVRG C -0.09%
FANG C -0.09%
GM D -0.09%
NTAP D -0.09%
ADM F -0.09%
GWW B -0.09%
PFG C -0.09%
MCHP F -0.09%
IP C -0.09%
PPG D -0.09%
MU D -0.09%
CEG A -0.09%
DD C -0.09%
TSN D -0.08%
PNW B -0.08%
CLX C -0.08%
DHI C -0.08%
HPE B -0.08%
FNF B -0.08%
CTSH B -0.08%
NTRS C -0.08%
CAG D -0.08%
TSCO B -0.08%
HSY F -0.08%
LVS B -0.08%
VTRS D -0.08%
VTR C -0.08%
ARE D -0.08%
TRGP A -0.08%
OMC C -0.08%
WSM B -0.07%
ORI B -0.07%
GPC D -0.07%
GLPI A -0.07%
CG B -0.07%
WRB C -0.07%
AJG D -0.07%
WPC C -0.07%
ROST D -0.07%
SWK C -0.07%
SNA A -0.07%
BR B -0.07%
SYF B -0.07%
OXY F -0.07%
HRL F -0.07%
CMS A -0.07%
CINF A -0.07%
LEN B -0.07%
LNG A -0.07%
NRG A -0.07%
URI C -0.07%
DOV B -0.06%
ESS D -0.06%
CNA D -0.06%
NUE D -0.06%
OGE A -0.06%
PHM A -0.06%
LUV B -0.06%
MAS A -0.06%
BEN F -0.06%
CPB D -0.06%
RGA C -0.06%
HES C -0.06%
MCK F -0.06%
NI A -0.06%
CAH B -0.06%
EMN C -0.06%
EQT B -0.06%
IPG D -0.06%
ROK C -0.06%
MAA D -0.06%
LNT A -0.06%
DELL C -0.06%
AWK C -0.06%
MKC C -0.06%
NDAQ B -0.06%
XYL C -0.05%
KIM C -0.05%
DKS D -0.05%
IR B -0.05%
RMD C -0.05%
RJF B -0.05%
ALLY F -0.05%
SWKS F -0.05%
FOX A -0.05%
JXN A -0.05%
RS D -0.05%
HUBB B -0.05%
INVH F -0.05%
LII C -0.05%
UDR C -0.05%
HAL D -0.05%
WY C -0.05%
ERIE B -0.05%
EQH C -0.05%
JNPR B -0.05%
UNM A -0.05%
SJM D -0.05%
CBOE B -0.05%
EWBC D -0.05%
MSCI B -0.05%
TPR C -0.05%
CMA C -0.05%
ROP C -0.05%
CNP B -0.05%
HLT B -0.05%
WSO C -0.05%
RPM B -0.04%
HUM F -0.04%
SNV D -0.04%
SUI D -0.04%
OC C -0.04%
PAG D -0.04%
EA D -0.04%
SSNC C -0.04%
WU D -0.04%
BPOP D -0.04%
AVA D -0.04%
TAP D -0.04%
BALL C -0.04%
HWM A -0.04%
CHK D -0.04%
FHB D -0.04%
OVV D -0.04%
UI A -0.04%
BRO A -0.04%
LDOS A -0.04%
FNB D -0.04%
GEHC C -0.04%
HST D -0.04%
ACI F -0.04%
OGN F -0.04%
UGI C -0.04%
WBS D -0.04%
BKH C -0.04%
A B -0.04%
CIVI F -0.04%
ODFL F -0.04%
EXPD D -0.04%
BAH A -0.04%
CHRW C -0.04%
CSL A -0.04%
RDN D -0.04%
CE C -0.04%
CF A -0.04%
PWR B -0.04%
MLM F -0.04%
STLD B -0.04%
MTG B -0.04%
CHD D -0.04%
AME D -0.04%
DGX C -0.04%
DAL C -0.04%
MPWR B -0.04%
ROL C -0.04%
LNC D -0.04%
NWE B -0.04%
CHRD F -0.04%
VMC D -0.04%
SW C -0.04%
OMF F -0.04%
CDW D -0.04%
DTM A -0.04%
SBAC C -0.03%
APA F -0.03%
NWSA D -0.03%
MDU C -0.03%
WSBC D -0.03%
FCNCA D -0.03%
AUB D -0.03%
PNM B -0.03%
PII D -0.03%
AVT C -0.03%
VGR B -0.03%
TPL A -0.03%
WST D -0.03%
NXST F -0.03%
POOL B -0.03%
OZK D -0.03%
SF A -0.03%
CPT C -0.03%
FTV C -0.03%
COLB C -0.03%
OFG D -0.03%
VRT B -0.03%
KBH C -0.03%
SCI D -0.03%
ASB F -0.03%
AIZ B -0.03%
SR C -0.03%
SFNC C -0.03%
JWN D -0.03%
BANR C -0.03%
ACT C -0.03%
ALE A -0.03%
GPN F -0.03%
PB D -0.03%
DPZ D -0.03%
PFS D -0.03%
AOS B -0.03%
WLK C -0.03%
OGS C -0.03%
HII F -0.03%
FIBK D -0.03%
SON D -0.03%
CCOI B -0.03%
MC C -0.03%
FBP D -0.03%
WAL C -0.03%
AFG B -0.03%
VLY C -0.03%
ZION D -0.03%
LECO F -0.03%
AVY D -0.03%
FLO D -0.03%
FAF C -0.03%
MRO C -0.03%
NFG A -0.03%
HEI C -0.03%
WTRG D -0.03%
EFX C -0.03%
DINO D -0.03%
VRSK C -0.03%
LKQ F -0.03%
WAB A -0.03%
PCG C -0.03%
HTH F -0.02%
AGCO D -0.02%
SLVM C -0.02%
HAFC D -0.02%
SNX D -0.02%
OLN C -0.02%
TTEK A -0.02%
WAFD D -0.02%
LAD C -0.02%
WD C -0.02%
IBTX D -0.02%
SEE D -0.02%
CCK C -0.02%
M F -0.02%
LW D -0.02%
VLTO A -0.02%
PFSI C -0.02%
BKE D -0.02%
BYD C -0.02%
ACM A -0.02%
BRKL D -0.02%
MGY B -0.02%
NBHC D -0.02%
UBSI D -0.02%
JBL D -0.02%
BERY C -0.02%
PINC F -0.02%
TRMK D -0.02%
CAKE B -0.02%
CRC B -0.02%
PEBO F -0.02%
WMS D -0.02%
VIRT B -0.02%
FCF D -0.02%
KNTK A -0.02%
FFBC D -0.02%
CVBF B -0.02%
CMC D -0.02%
XRAY D -0.02%
OCFC C -0.02%
ADTN C -0.02%
STC C -0.02%
KMT D -0.02%
TXT F -0.02%
MOS F -0.02%
FULT D -0.02%
CVI D -0.02%
LPLA C -0.02%
BWA C -0.02%
NDSN C -0.02%
CBU D -0.02%
CBSH D -0.02%
SBRA C -0.02%
AMH D -0.02%
GBCI C -0.02%
TER C -0.02%
CADE D -0.02%
RRX C -0.02%
JBHT D -0.02%
SSB C -0.02%
CRI D -0.02%
ONB D -0.02%
MUR F -0.02%
EPR C -0.02%
SLM C -0.02%
CASY D -0.02%
ELS D -0.02%
TRST D -0.02%
NOG C -0.02%
BBWI F -0.02%
TW A -0.02%
ALB D -0.02%
TMP C -0.02%
BUSE D -0.02%
FDS C -0.02%
FBMS D -0.02%
JKHY A -0.02%
SASR C -0.02%
SWX C -0.02%
STBA D -0.02%
PRGS B -0.02%
GEF D -0.02%
ZBH F -0.02%
TNL C -0.02%
UHS D -0.02%
AVNT C -0.02%
IEX D -0.02%
KTB C -0.02%
CATY D -0.02%
CNO C -0.02%
J F -0.02%
REG C -0.02%
BOKF D -0.02%
GGG C -0.02%
UWMC D -0.01%
CABO F -0.01%
BGS D -0.01%
DK F -0.01%
LZB D -0.01%
GBX C -0.01%
TEX F -0.01%
DAN D -0.01%
WOR F -0.01%
TOL A -0.01%
DLX F -0.01%
CNXC F -0.01%
LXP D -0.01%
VSH F -0.01%
SCS F -0.01%
PBI C -0.01%
OXM F -0.01%
DIN D -0.01%
GRNT D -0.01%
MTDR F -0.01%
LBRT D -0.01%
CRGY B -0.01%
WCC D -0.01%
HP F -0.01%
KALU D -0.01%
BOH D -0.01%
SLGN C -0.01%
ENR B -0.01%
GL C -0.01%
AMSF B -0.01%
UCBI B -0.01%
X F -0.01%
SSBK D -0.01%
CXT F -0.01%
BRKR D -0.01%
BTU B -0.01%
WWW A -0.01%
HMN C -0.01%
BLMN F -0.01%
PAYC D -0.01%
CHDN D -0.01%
PTVE D -0.01%
FIX B -0.01%
MORN C -0.01%
NAVI F -0.01%
EME C -0.01%
CFFN F -0.01%
EGBN B -0.01%
KRC C -0.01%
KRO C -0.01%
LEVI C -0.01%
RGP F -0.01%
PFBC D -0.01%
PNFP D -0.01%
VMI B -0.01%
SM C -0.01%
PBF F -0.01%
SRCE D -0.01%
UVV D -0.01%
WTFC C -0.01%
HOG D -0.01%
PDCO F -0.01%
MSBI F -0.01%
KLG D -0.01%
FG C -0.01%
XRX D -0.01%
PRK D -0.01%
DNB D -0.01%
SNDR C -0.01%
L D -0.01%
TDS B -0.01%
CC D -0.01%
PHIN C -0.01%
BKU D -0.01%
SEB F -0.01%
HTLF C -0.01%
VAC D -0.01%
TECH D -0.01%
UMBF C -0.01%
LEG D -0.01%
SLG C -0.01%
KMPR D -0.01%
WGO D -0.01%
FRME D -0.01%
EPC F -0.01%
PR D -0.01%
MAN D -0.01%
UTL D -0.01%
RRC C -0.01%
UVSP D -0.01%
RNST D -0.01%
BSY D -0.01%
KSS D -0.01%
IBKR A -0.01%
HWC D -0.01%
BANC D -0.01%
MAC C -0.0%
KW B -0.0%
NWS D -0.0%
RELL C -0.0%
GTN D -0.0%
NUS F -0.0%
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