ISCG vs. DWAS ETF Comparison
Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$45.64
Average Daily Volume
40,049
Number of Holdings
*
994
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$84.88
Average Daily Volume
75,127
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | ISCG | DWAS |
|---|---|---|
| 30 Days | 3.09% | 2.65% |
| 60 Days | 0.53% | -0.42% |
| 90 Days | 1.66% | -1.32% |
| 12 Months | 12.94% | 9.65% |
117 Overlapping Holdings
| Symbol | Grade | Weight in ISCG | Weight in DWAS | Overlap | |
|---|---|---|---|---|---|
| ACLS | F | 1.0% | 0.7% | 0.7% | |
| ACVA | B | 1.0% | 0.36% | 0.36% | |
| ADMA | B | 1.0% | 2.21% | 1.0% | |
| AGM | D | 1.0% | 0.39% | 0.39% | |
| AGX | A | 1.0% | 0.34% | 0.34% | |
| AGYS | C | 1.0% | 0.4% | 0.4% | |
| ALKT | C | 1.0% | 0.44% | 0.44% | |
| ALSN | B | 1.0% | 0.43% | 0.43% | |
| ALTR | D | 1.0% | 0.31% | 0.31% | |
| ANF | D | 1.0% | 1.04% | 1.0% | |
| ANIP | D | 1.0% | 0.35% | 0.35% | |
| APOG | C | 1.0% | 0.37% | 0.37% | |
| APPF | D | 1.0% | 0.35% | 0.35% | |
| ARHS | F | 1.0% | 0.25% | 0.25% | |
| ARLO | F | 1.0% | 0.36% | 0.36% | |
| AROC | D | 1.0% | 0.49% | 0.49% | |
| ASPN | C | 1.0% | 0.58% | 0.58% | |
| ATI | C | 1.0% | 0.75% | 0.75% | |
| ATRO | C | 1.0% | 0.41% | 0.41% | |
| AVAV | B | 1.0% | 0.39% | 0.39% | |
| BBSI | C | 1.0% | 0.37% | 0.37% | |
| BDC | B | 1.0% | 0.39% | 0.39% | |
| BELFB | D | 1.0% | 0.72% | 0.72% | |
| BGC | B | 1.0% | 0.43% | 0.43% | |
| BMI | C | 1.0% | 0.61% | 0.61% | |
| BOOT | B | 1.0% | 0.36% | 0.36% | |
| BPMC | F | 1.0% | 0.31% | 0.31% | |
| BSIG | C | 1.0% | 0.38% | 0.38% | |
| CARS | D | 1.0% | 0.31% | 0.31% | |
| CASH | A | 1.0% | 0.43% | 0.43% | |
| CBT | B | 1.0% | 0.37% | 0.37% | |
| CBZ | D | 1.0% | 0.67% | 0.67% | |
| CDE | D | 1.0% | 0.38% | 0.38% | |
| CECO | D | 1.0% | 0.73% | 0.73% | |
| CLSK | F | 1.0% | 0.31% | 0.31% | |
| CNX | B | 1.0% | 0.4% | 0.4% | |
| CRAI | D | 1.0% | 0.39% | 0.39% | |
| CRDO | C | 1.0% | 0.43% | 0.43% | |
| CRNX | C | 1.0% | 0.42% | 0.42% | |
| CRS | B | 1.0% | 0.81% | 0.81% | |
| CRVL | B | 1.0% | 0.45% | 0.45% | |
| CSWI | C | 1.0% | 0.8% | 0.8% | |
| CVLT | B | 1.0% | 0.44% | 0.44% | |
| DFIN | B | 1.0% | 1.04% | 1.0% | |
| DXPE | B | 1.0% | 0.39% | 0.39% | |
| DY | D | 1.0% | 0.35% | 0.35% | |
| DYN | D | 1.0% | 0.59% | 0.59% | |
| ESAB | D | 1.0% | 0.38% | 0.38% | |
| ESI | D | 1.0% | 0.34% | 0.34% | |
| EZPW | B | 1.0% | 0.4% | 0.4% | |
| FELE | D | 1.0% | 0.37% | 0.37% | |
| FOR | D | 1.0% | 0.34% | 0.34% | |
| FORM | F | 1.0% | 0.29% | 0.29% | |
| FRPT | B | 1.0% | 0.37% | 0.37% | |
| FSS | D | 1.0% | 0.5% | 0.5% | |
| GFF | D | 1.0% | 0.38% | 0.38% | |
| GKOS | B | 1.0% | 0.43% | 0.43% | |
| GOLF | C | 1.0% | 0.36% | 0.36% | |
| GVA | B | 1.0% | 0.44% | 0.44% | |
| HIMS | F | 1.0% | 0.23% | 0.23% | |
| HLX | D | 1.0% | 0.41% | 0.41% | |
| HWKN | B | 1.0% | 0.55% | 0.55% | |
| ICFI | B | 1.0% | 0.41% | 0.41% | |
| IDCC | B | 1.0% | 0.4% | 0.4% | |
| INSM | C | 1.0% | 0.44% | 0.44% | |
| KEX | D | 1.0% | 0.35% | 0.35% | |
| KRYS | D | 1.0% | 0.66% | 0.66% | |
| LMAT | B | 1.0% | 0.38% | 0.38% | |
| LMB | B | 1.0% | 1.41% | 1.0% | |
| LPX | B | 1.0% | 0.4% | 0.4% | |
| MATX | C | 1.0% | 0.4% | 0.4% | |
| MBIN | C | 1.0% | 0.4% | 0.4% | |
| MLI | B | 1.0% | 0.48% | 0.48% | |
| MLR | C | 1.0% | 0.37% | 0.37% | |
| MOD | C | 1.0% | 1.85% | 1.0% | |
| MOG.A | C | 1.0% | 0.41% | 0.41% | |
| NPO | D | 1.0% | 0.37% | 0.37% | |
| NSSC | F | 1.0% | 0.31% | 0.31% | |
| OII | C | 1.0% | 0.44% | 0.44% | |
| OLLI | D | 1.0% | 0.34% | 0.34% | |
| OSCR | B | 1.0% | 0.87% | 0.87% | |
| PI | C | 1.0% | 0.38% | 0.38% | |
| PIPR | B | 1.0% | 0.45% | 0.45% | |
| PRDO | D | 1.0% | 0.38% | 0.38% | |
| PRIM | C | 1.0% | 0.35% | 0.35% | |
| QTWO | B | 1.0% | 0.44% | 0.44% | |
| RDNT | B | 1.0% | 0.41% | 0.41% | |
| ROAD | C | 1.0% | 0.39% | 0.39% | |
| RSI | D | 1.0% | 0.32% | 0.32% | |
| RUSHA | C | 1.0% | 0.44% | 0.44% | |
| RXST | B | 1.0% | 0.78% | 0.78% | |
| RYAN | B | 1.0% | 0.42% | 0.42% | |
| RYTM | A | 1.0% | 0.39% | 0.39% | |
| SFM | B | 1.0% | 0.63% | 0.63% | |
| SKT | A | 1.0% | 0.46% | 0.46% | |
| SKYW | D | 1.0% | 0.47% | 0.47% | |
| SNEX | C | 1.0% | 0.39% | 0.39% | |
| STOK | A | 1.0% | 0.36% | 0.36% | |
| STRA | D | 1.0% | 0.31% | 0.31% | |
| STRL | C | 1.0% | 1.26% | 1.0% | |
| SXI | C | 1.0% | 0.37% | 0.37% | |
| TDW | F | 1.0% | 1.14% | 1.0% | |
| THR | D | 1.0% | 0.36% | 0.36% | |
| TMDX | C | 1.0% | 0.42% | 0.42% | |
| TRNS | D | 1.0% | 1.14% | 1.0% | |
| TWST | F | 1.0% | 0.35% | 0.35% | |
| UFPT | B | 1.0% | 1.32% | 1.0% | |
| USLM | C | 1.0% | 0.41% | 0.41% | |
| UTI | D | 1.0% | 0.44% | 0.44% | |
| VAL | F | 1.0% | 0.32% | 0.32% | |
| VCTR | B | 1.0% | 0.56% | 0.56% | |
| VECO | F | 1.0% | 0.27% | 0.27% | |
| VERX | C | 1.0% | 0.38% | 0.38% | |
| VITL | D | 1.0% | 0.31% | 0.31% | |
| VSEC | C | 1.0% | 0.39% | 0.39% | |
| VVV | D | 1.0% | 0.35% | 0.35% | |
| ZETA | B | 1.0% | 0.57% | 0.57% |
ISCG Overweight 877 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALXO | F | 1.0% | |
| SCLX | F | 1.0% | |
| CDLX | F | 1.0% | |
| DH | F | 1.0% | |
| ZNTL | F | 1.0% | |
| CHGG | F | 1.0% | |
| HPK | D | 1.0% | |
| GYRE | D | 1.0% | |
| ACTG | D | 1.0% | |
| ACCD | D | 1.0% | |
| REPX | D | 1.0% | |
| WEST | D | 1.0% | |
| CTOS | F | 1.0% | |
| TITN | F | 1.0% | |
| TYRA | B | 1.0% | |
| CTRI | F | 1.0% | |
| NKLA | F | 1.0% | |
| LEGH | C | 1.0% | |
| NEXT | D | 1.0% | |
| PLPC | F | 1.0% | |
| ARKO | D | 1.0% | |
| BOWL | D | 1.0% | |
| BYON | F | 1.0% | |
| CYRX | D | 1.0% | |
| STTK | F | 1.0% | |
| GCT | F | 1.0% | |
| LYEL | F | 1.0% | |
| OABI | F | 1.0% | |
| CLNE | D | 1.0% | |
| EWCZ | F | 1.0% | |
| MYE | D | 1.0% | |
| ALEC | F | 1.0% | |
| VREX | F | 1.0% | |
| OFLX | D | 1.0% | |
| DNA | F | 1.0% | |
| LESL | F | 1.0% | |
| STER | B | 1.0% | |
| KE | F | 1.0% | |
| HBT | C | 1.0% | |
| SNCY | D | 1.0% | |
| ENFN | D | 1.0% | |
| NPK | D | 1.0% | |
| SEMR | D | 1.0% | |
| HG | B | 1.0% | |
| PLRX | C | 1.0% | |
| EVER | D | 1.0% | |
| ULCC | D | 1.0% | |
| ROOT | F | 1.0% | |
| CLBK | B | 1.0% | |
| PRME | F | 1.0% | |
| RUSHB | C | 1.0% | |
| ORIC | C | 1.0% | |
| TALK | F | 1.0% | |
| CSTL | A | 1.0% | |
| CELC | F | 1.0% | |
| EVCM | D | 1.0% | |
| AMPS | D | 1.0% | |
| GDEN | C | 1.0% | |
| QTRX | F | 1.0% | |
| LFST | A | 1.0% | |
| FRPH | D | 1.0% | |
| TH | C | 1.0% | |
| MCW | F | 1.0% | |
| SVV | F | 1.0% | |
| GOOD | A | 1.0% | |
| YMAB | B | 1.0% | |
| NBR | F | 1.0% | |
| FWRD | D | 1.0% | |
| CGEM | B | 1.0% | |
| CCB | B | 1.0% | |
| UHT | A | 1.0% | |
| SAGE | F | 1.0% | |
| AMBC | F | 1.0% | |
| SCVL | B | 1.0% | |
| FPI | D | 1.0% | |
| MAX | B | 1.0% | |
| NN | D | 1.0% | |
| TTGT | F | 1.0% | |
| TMCI | F | 1.0% | |
| TTI | F | 1.0% | |
| SYRE | C | 1.0% | |
| PLOW | B | 1.0% | |
| MITK | F | 1.0% | |
| SRRK | D | 1.0% | |
| MTUS | F | 1.0% | |
| PRA | C | 1.0% | |
| TIPT | B | 1.0% | |
| EIG | B | 1.0% | |
| ML | F | 1.0% | |
| GDRX | C | 1.0% | |
| EYE | F | 1.0% | |
| CHCT | F | 1.0% | |
| WSR | D | 1.0% | |
| RBCAA | B | 1.0% | |
| FNA | D | 1.0% | |
| LAZR | F | 1.0% | |
| MNTK | F | 1.0% | |
| GMRE | D | 1.0% | |
| ALNT | F | 1.0% | |
| IMXI | D | 1.0% | |
| IE | F | 1.0% | |
| GES | F | 1.0% | |
| MLAB | B | 1.0% | |
| NRDS | F | 1.0% | |
| EYPT | F | 1.0% | |
| CASS | D | 1.0% | |
| IIIV | D | 1.0% | |
| ATSG | C | 1.0% | |
| LEU | F | 1.0% | |
| NRC | F | 1.0% | |
| AVO | A | 1.0% | |
| GIC | F | 1.0% | |
| TBLA | D | 1.0% | |
| BOC | C | 1.0% | |
| BXC | F | 1.0% | |
| AMAL | B | 1.0% | |
| MRTN | D | 1.0% | |
| IIIN | D | 1.0% | |
| OLO | D | 1.0% | |
| WMK | B | 1.0% | |
| FA | B | 1.0% | |
| SVRA | D | 1.0% | |
| SWI | B | 1.0% | |
| ABSI | C | 1.0% | |
| AMRC | B | 1.0% | |
| KRUS | D | 1.0% | |
| PLYM | C | 1.0% | |
| AVNS | B | 1.0% | |
| KGS | D | 1.0% | |
| HSII | B | 1.0% | |
| DSGR | B | 1.0% | |
| GOGO | D | 1.0% | |
| CHUY | A | 1.0% | |
| NOVA | B | 1.0% | |
| BTSG | A | 1.0% | |
| SWBI | D | 1.0% | |
| ANAB | B | 1.0% | |
| ECVT | F | 1.0% | |
| MUX | F | 1.0% | |
| NVTS | F | 1.0% | |
| DNTH | C | 1.0% | |
| PCRX | F | 1.0% | |
| VRDN | F | 1.0% | |
| PUMP | F | 1.0% | |
| MMI | B | 1.0% | |
| JBSS | D | 1.0% | |
| PRLB | F | 1.0% | |
| EVRI | A | 1.0% | |
| BMBL | D | 1.0% | |
| ATXS | B | 1.0% | |
| UPWK | F | 1.0% | |
| RES | F | 1.0% | |
| CNXN | B | 1.0% | |
| VERV | F | 1.0% | |
| VZIO | A | 1.0% | |
| GABC | B | 1.0% | |
| TGI | D | 1.0% | |
| REX | F | 1.0% | |
| LBPH | B | 1.0% | |
| ATEX | C | 1.0% | |
| WEAV | C | 1.0% | |
| KOP | D | 1.0% | |
| NXRT | B | 1.0% | |
| SKWD | A | 1.0% | |
| EVLV | C | 1.0% | |
| CFB | B | 1.0% | |
| HUT | F | 1.0% | |
| RPAY | F | 1.0% | |
| LQDA | F | 1.0% | |
| TR | A | 1.0% | |
| WVE | F | 1.0% | |
| HCKT | B | 1.0% | |
| WOLF | F | 1.0% | |
| ACHR | F | 1.0% | |
| WNC | F | 1.0% | |
| RUM | F | 1.0% | |
| WS | D | 1.0% | |
| FIGS | D | 1.0% | |
| DAWN | D | 1.0% | |
| TDOC | F | 1.0% | |
| SYM | F | 1.0% | |
| BATRA | C | 1.0% | |
| FC | D | 1.0% | |
| RCKT | F | 1.0% | |
| DRVN | B | 1.0% | |
| INST | D | 1.0% | |
| MSEX | B | 1.0% | |
| MXL | F | 1.0% | |
| TARS | B | 1.0% | |
| OEC | F | 1.0% | |
| LMND | D | 1.0% | |
| ARCT | F | 1.0% | |
| KIDS | B | 1.0% | |
| LQDT | C | 1.0% | |
| AIOT | C | 1.0% | |
| RCUS | C | 1.0% | |
| PTLO | C | 1.0% | |
| COGT | B | 1.0% | |
| BFC | C | 1.0% | |
| AAT | B | 1.0% | |
| KNSA | B | 1.0% | |
| SEDG | F | 1.0% | |
| IDT | B | 1.0% | |
| OMI | C | 1.0% | |
| ETWO | D | 1.0% | |
| TNGX | B | 1.0% | |
| ESRT | B | 1.0% | |
| CWH | C | 1.0% | |
| AESI | B | 1.0% | |
| GTY | B | 1.0% | |
| FWRG | D | 1.0% | |
| AIV | B | 1.0% | |
| CWEN | B | 1.0% | |
| DRQ | F | 1.0% | |
| SAFT | B | 1.0% | |
| TFSL | C | 1.0% | |
| SJW | A | 1.0% | |
| FSLY | F | 1.0% | |
| AORT | C | 1.0% | |
| AOSL | D | 1.0% | |
| MLNK | B | 1.0% | |
| QCRH | B | 1.0% | |
| YORW | D | 1.0% | |
| WTTR | C | 1.0% | |
| SANA | D | 1.0% | |
| FOXF | F | 1.0% | |
| PEB | D | 1.0% | |
| SMMT | B | 1.0% | |
| FIP | D | 1.0% | |
| PWP | B | 1.0% | |
| NIC | B | 1.0% | |
| AUPH | B | 1.0% | |
| CMCO | F | 1.0% | |
| SLP | F | 1.0% | |
| YEXT | A | 1.0% | |
| LKFN | B | 1.0% | |
| BJRI | D | 1.0% | |
| AMWD | D | 1.0% | |
| HLIO | F | 1.0% | |
| ANDE | D | 1.0% | |
| INFN | A | 1.0% | |
| NX | D | 1.0% | |
| SIBN | C | 1.0% | |
| RLAY | F | 1.0% | |
| VRTS | D | 1.0% | |
| CHCO | B | 1.0% | |
| ZIP | C | 1.0% | |
| INDI | F | 1.0% | |
| LAB | D | 1.0% | |
| LBRDA | C | 1.0% | |
| ROIC | B | 1.0% | |
| VRE | B | 1.0% | |
| PUBM | F | 1.0% | |
| FIZZ | D | 1.0% | |
| BLND | B | 1.0% | |
| KFRC | D | 1.0% | |
| MGPI | B | 1.0% | |
| TALO | F | 1.0% | |
| BASE | D | 1.0% | |
| SAVA | B | 1.0% | |
| IMNM | D | 1.0% | |
| AMPL | C | 1.0% | |
| SAFE | B | 1.0% | |
| CHEF | B | 1.0% | |
| REYN | A | 1.0% | |
| AKR | B | 1.0% | |
| BLFS | B | 1.0% | |
| VSTS | C | 1.0% | |
| ATEC | F | 1.0% | |
| VVI | D | 1.0% | |
| WT | D | 1.0% | |
| TLRY | F | 1.0% | |
| USPH | D | 1.0% | |
| CLVT | C | 1.0% | |
| SDGR | F | 1.0% | |
| UMH | A | 1.0% | |
| NTST | A | 1.0% | |
| DRS | C | 1.0% | |
| TILE | B | 1.0% | |
| CENX | F | 1.0% | |
| BHE | C | 1.0% | |
| PRM | B | 1.0% | |
| CATX | B | 1.0% | |
| KROS | B | 1.0% | |
| HAYN | A | 1.0% | |
| ARVN | F | 1.0% | |
| HSTM | C | 1.0% | |
| UDMY | F | 1.0% | |
| DNOW | D | 1.0% | |
| IVT | B | 1.0% | |
| MTTR | C | 1.0% | |
| VMEO | B | 1.0% | |
| EOLS | B | 1.0% | |
| LZ | F | 1.0% | |
| FCPT | A | 1.0% | |
| NVAX | D | 1.0% | |
| NBBK | B | 1.0% | |
| GRC | D | 1.0% | |
| EVTC | D | 1.0% | |
| HI | F | 1.0% | |
| PLUG | F | 1.0% | |
| GO | F | 1.0% | |
| RBRK | D | 1.0% | |
| CDRE | D | 1.0% | |
| AKRO | C | 1.0% | |
| LC | B | 1.0% | |
| PRAX | A | 1.0% | |
| JOBY | F | 1.0% | |
| DVAX | C | 1.0% | |
| IAS | C | 1.0% | |
| HEES | F | 1.0% | |
| MQ | F | 1.0% | |
| GDYN | B | 1.0% | |
| GPRE | F | 1.0% | |
| UTZ | A | 1.0% | |
| CEIX | D | 1.0% | |
| AMK | B | 1.0% | |
| NVEE | F | 1.0% | |
| DCO | C | 1.0% | |
| SCL | D | 1.0% | |
| JBI | F | 1.0% | |
| VICR | D | 1.0% | |
| RKLB | B | 1.0% | |
| RLJ | F | 1.0% | |
| SYBT | B | 1.0% | |
| DNUT | C | 1.0% | |
| CGON | A | 1.0% | |
| RVLV | B | 1.0% | |
| IPGP | F | 1.0% | |
| DO | D | 1.0% | |
| COUR | D | 1.0% | |
| PRO | F | 1.0% | |
| CLB | F | 1.0% | |
| WRBY | D | 1.0% | |
| URBN | D | 1.0% | |
| AMED | B | 1.0% | |
| SNDX | D | 1.0% | |
| XPEL | C | 1.0% | |
| AMBA | D | 1.0% | |
| IMAX | B | 1.0% | |
| NABL | D | 1.0% | |
| MCY | B | 1.0% | |
| ERII | D | 1.0% | |
| TFIN | D | 1.0% | |
| AMR | F | 1.0% | |
| PACS | B | 1.0% | |
| LOAR | B | 1.0% | |
| NHC | B | 1.0% | |
| CPRX | B | 1.0% | |
| MGNI | D | 1.0% | |
| PDFS | D | 1.0% | |
| QNST | B | 1.0% | |
| EXPI | F | 1.0% | |
| COCO | D | 1.0% | |
| SHOO | C | 1.0% | |
| SLNO | A | 1.0% | |
| CCS | B | 1.0% | |
| ATEN | D | 1.0% | |
| OUT | B | 1.0% | |
| GSAT | C | 1.0% | |
| NVCR | D | 1.0% | |
| MCRI | A | 1.0% | |
| LCII | B | 1.0% | |
| ADNT | F | 1.0% | |
| WULF | D | 1.0% | |
| MRVI | A | 1.0% | |
| LAUR | C | 1.0% | |
| VIAV | C | 1.0% | |
| ICHR | F | 1.0% | |
| FTRE | F | 1.0% | |
| WINA | D | 1.0% | |
| MLKN | D | 1.0% | |
| CPK | A | 1.0% | |
| NEO | B | 1.0% | |
| CXM | F | 1.0% | |
| DGII | B | 1.0% | |
| JAMF | D | 1.0% | |
| HNI | B | 1.0% | |
| PZZA | C | 1.0% | |
| AVPT | A | 1.0% | |
| MEG | F | 1.0% | |
| XNCR | F | 1.0% | |
| BNL | B | 1.0% | |
| ALEX | B | 1.0% | |
| HAYW | B | 1.0% | |
| ESTA | D | 1.0% | |
| COLM | B | 1.0% | |
| FLNC | C | 1.0% | |
| SHC | A | 1.0% | |
| ULS | B | 1.0% | |
| LGND | B | 1.0% | |
| NFE | F | 1.0% | |
| TNET | F | 1.0% | |
| APPN | F | 1.0% | |
| ARCB | F | 1.0% | |
| WERN | D | 1.0% | |
| AIR | D | 1.0% | |
| RNG | D | 1.0% | |
| TRUP | B | 1.0% | |
| BANF | B | 1.0% | |
| HRMY | B | 1.0% | |
| DIOD | F | 1.0% | |
| HGV | D | 1.0% | |
| RAMP | F | 1.0% | |
| PRFT | A | 1.0% | |
| PYCR | C | 1.0% | |
| KVYO | B | 1.0% | |
| PPC | B | 1.0% | |
| TNC | D | 1.0% | |
| IAC | C | 1.0% | |
| SITC | D | 1.0% | |
| MBLY | F | 1.0% | |
| ALIT | D | 1.0% | |
| PATK | B | 1.0% | |
| AAP | F | 1.0% | |
| STAA | F | 1.0% | |
| MP | C | 1.0% | |
| HHH | B | 1.0% | |
| ZUO | D | 1.0% | |
| COHU | F | 1.0% | |
| ATRC | C | 1.0% | |
| AZZ | C | 1.0% | |
| ASAN | F | 1.0% | |
| PLUS | B | 1.0% | |
| DOCN | B | 1.0% | |
| CNK | A | 1.0% | |
| YELP | F | 1.0% | |
| PCH | C | 1.0% | |
| PWSC | A | 1.0% | |
| CWEN | B | 1.0% | |
| NEU | D | 1.0% | |
| ARDX | D | 1.0% | |
| REZI | D | 1.0% | |
| NJR | A | 1.0% | |
| INFA | F | 1.0% | |
| RIG | F | 1.0% | |
| SBCF | B | 1.0% | |
| KAR | D | 1.0% | |
| CERT | F | 1.0% | |
| VERA | B | 1.0% | |
| ALTM | F | 1.0% | |
| HL | C | 1.0% | |
| LNN | D | 1.0% | |
| AGIO | C | 1.0% | |
| TXG | D | 1.0% | |
| AVDL | D | 1.0% | |
| PHR | B | 1.0% | |
| WSFS | C | 1.0% | |
| TGLS | B | 1.0% | |
| MIRM | B | 1.0% | |
| DNLI | A | 1.0% | |
| NSA | A | 1.0% | |
| SONO | F | 1.0% | |
| SMG | C | 1.0% | |
| IONQ | F | 1.0% | |
| LTH | B | 1.0% | |
| XHR | D | 1.0% | |
| DBRG | F | 1.0% | |
| MODG | F | 1.0% | |
| AVDX | F | 1.0% | |
| ARWR | F | 1.0% | |
| PSMT | B | 1.0% | |
| PBH | A | 1.0% | |
| WEN | C | 1.0% | |
| JJSF | C | 1.0% | |
| ATKR | F | 1.0% | |
| OTTR | D | 1.0% | |
| UNF | C | 1.0% | |
| CTS | D | 1.0% | |
| MGEE | B | 1.0% | |
| RDDT | D | 1.0% | |
| HUN | D | 1.0% | |
| OSW | D | 1.0% | |
| ATGE | C | 1.0% | |
| LOB | B | 1.0% | |
| TRN | C | 1.0% | |
| UE | B | 1.0% | |
| ASGN | D | 1.0% | |
| POWL | C | 1.0% | |
| SANM | D | 1.0% | |
| RXRX | F | 1.0% | |
| APAM | D | 1.0% | |
| POWI | F | 1.0% | |
| CWT | B | 1.0% | |
| OSIS | C | 1.0% | |
| TBBK | B | 1.0% | |
| SPT | F | 1.0% | |
| IESC | C | 1.0% | |
| LYFT | F | 1.0% | |
| HLIT | B | 1.0% | |
| TRIP | F | 1.0% | |
| THRM | D | 1.0% | |
| IDA | A | 1.0% | |
| FRHC | A | 1.0% | |
| FTDR | B | 1.0% | |
| BLKB | B | 1.0% | |
| BRC | B | 1.0% | |
| HASI | B | 1.0% | |
| MSM | D | 1.0% | |
| STEP | B | 1.0% | |
| UCTT | F | 1.0% | |
| MYRG | F | 1.0% | |
| AM | C | 1.0% | |
| MSGE | B | 1.0% | |
| SIGI | D | 1.0% | |
| MNKD | A | 1.0% | |
| ZI | F | 1.0% | |
| SXT | C | 1.0% | |
| FFIN | B | 1.0% | |
| TDC | F | 1.0% | |
| CRSP | F | 1.0% | |
| SFBS | B | 1.0% | |
| IDYA | D | 1.0% | |
| IIPR | B | 1.0% | |
| FLYW | D | 1.0% | |
| IBOC | C | 1.0% | |
| CDP | B | 1.0% | |
| SEM | D | 1.0% | |
| JBT | F | 1.0% | |
| PAR | B | 1.0% | |
| ICUI | B | 1.0% | |
| TGTX | B | 1.0% | |
| PTCT | C | 1.0% | |
| WH | A | 1.0% | |
| DORM | B | 1.0% | |
| ROG | F | 1.0% | |
| PD | F | 1.0% | |
| ALG | D | 1.0% | |
| PGNY | D | 1.0% | |
| ENV | B | 1.0% | |
| ALGM | F | 1.0% | |
| PTEN | F | 1.0% | |
| AMPH | C | 1.0% | |
| AEIS | D | 1.0% | |
| ENS | D | 1.0% | |
| ASTH | B | 1.0% | |
| POR | B | 1.0% | |
| UEC | F | 1.0% | |
| AIN | D | 1.0% | |
| ABM | C | 1.0% | |
| TNDM | B | 1.0% | |
| AX | C | 1.0% | |
| HURN | C | 1.0% | |
| CORT | B | 1.0% | |
| SRCL | A | 1.0% | |
| IMVT | B | 1.0% | |
| PSN | B | 1.0% | |
| WHD | C | 1.0% | |
| INTA | B | 1.0% | |
| HRI | D | 1.0% | |
| RRR | C | 1.0% | |
| KFY | C | 1.0% | |
| GSHD | A | 1.0% | |
| RELY | D | 1.0% | |
| ACAD | F | 1.0% | |
| RXO | D | 1.0% | |
| BATRK | C | 1.0% | |
| GATX | C | 1.0% | |
| MMS | C | 1.0% | |
| AMKR | F | 1.0% | |
| EBC | B | 1.0% | |
| EXTR | C | 1.0% | |
| KYMR | B | 1.0% | |
| FOLD | A | 1.0% | |
| ROCK | D | 1.0% | |
| SYNA | F | 1.0% | |
| MSGS | B | 1.0% | |
| ASH | D | 1.0% | |
| LITE | C | 1.0% | |
| SHO | D | 1.0% | |
| YETI | D | 1.0% | |
| RVMD | D | 1.0% | |
| PRVA | D | 1.0% | |
| CFR | C | 1.0% | |
| BBIO | B | 1.0% | |
| FRSH | F | 1.0% | |
| RYN | B | 1.0% | |
| FROG | F | 1.0% | |
| RIOT | F | 1.0% | |
| HOMB | B | 1.0% | |
| RCM | B | 1.0% | |
| NTLA | F | 1.0% | |
| EPAC | C | 1.0% | |
| PLXS | B | 1.0% | |
| NARI | D | 1.0% | |
| BC | D | 1.0% | |
| OSK | D | 1.0% | |
| IRTC | F | 1.0% | |
| JOE | C | 1.0% | |
| AEO | D | 1.0% | |
| CALX | D | 1.0% | |
| SWTX | C | 1.0% | |
| SWN | F | 1.0% | |
| MIR | D | 1.0% | |
| CNMD | C | 1.0% | |
| MWA | C | 1.0% | |
| IPAR | D | 1.0% | |
| GERN | D | 1.0% | |
| ADUS | B | 1.0% | |
| KLIC | F | 1.0% | |
| NCNO | D | 1.0% | |
| CLDX | A | 1.0% | |
| KWR | D | 1.0% | |
| AL | D | 1.0% | |
| TPG | B | 1.0% | |
| PLMR | B | 1.0% | |
| PTGX | B | 1.0% | |
| RH | F | 1.0% | |
| RPD | F | 1.0% | |
| CNS | B | 1.0% | |
| YOU | B | 1.0% | |
| LRN | B | 1.0% | |
| MTRN | D | 1.0% | |
| BROS | D | 1.0% | |
| GXO | D | 1.0% | |
| SGRY | B | 1.0% | |
| BE | F | 1.0% | |
| EEFT | D | 1.0% | |
| FIVN | F | 1.0% | |
| KNF | C | 1.0% | |
| BRZE | F | 1.0% | |
| VCYT | B | 1.0% | |
| AZTA | F | 1.0% | |
| CARG | B | 1.0% | |
| IRT | B | 1.0% | |
| CROX | C | 1.0% | |
| MAT | C | 1.0% | |
| SPR | D | 1.0% | |
| IOVA | C | 1.0% | |
| BL | D | 1.0% | |
| VCEL | C | 1.0% | |
| MYGN | B | 1.0% | |
| LEA | F | 1.0% | |
| BIO | A | 1.0% | |
| SAM | D | 1.0% | |
| AI | F | 1.0% | |
| AMG | C | 1.0% | |
| EVR | B | 1.0% | |
| DBX | D | 1.0% | |
| NUVL | A | 1.0% | |
| MGRC | D | 1.0% | |
| FUL | C | 1.0% | |
| VOYA | B | 1.0% | |
| SG | C | 1.0% | |
| SPB | B | 1.0% | |
| CRUS | C | 1.0% | |
| SAIC | B | 1.0% | |
| SITM | C | 1.0% | |
| LIVN | D | 1.0% | |
| ALKS | B | 1.0% | |
| THO | C | 1.0% | |
| MKSI | F | 1.0% | |
| SQSP | A | 1.0% | |
| GME | C | 1.0% | |
| CYTK | F | 1.0% | |
| THG | A | 1.0% | |
| SMTC | B | 1.0% | |
| R | C | 1.0% | |
| SMPL | D | 1.0% | |
| PJT | C | 1.0% | |
| IOSP | D | 1.0% | |
| DV | F | 1.0% | |
| IRDM | D | 1.0% | |
| AGO | D | 1.0% | |
| ADC | A | 1.0% | |
| CZR | D | 1.0% | |
| PEGA | B | 1.0% | |
| FCFS | A | 1.0% | |
| NSIT | C | 1.0% | |
| LSTR | D | 1.0% | |
| ALRM | F | 1.0% | |
| TKR | D | 1.0% | |
| INGR | A | 1.0% | |
| AWR | B | 1.0% | |
| BRX | A | 1.0% | |
| GH | F | 1.0% | |
| BHVN | D | 1.0% | |
| STAG | B | 1.0% | |
| BWIN | B | 1.0% | |
| APLS | C | 1.0% | |
| MASI | D | 1.0% | |
| WTM | B | 1.0% | |
| CVCO | B | 1.0% | |
| ITGR | A | 1.0% | |
| PECO | A | 1.0% | |
| APLE | F | 1.0% | |
| UPST | B | 1.0% | |
| EPRT | A | 1.0% | |
| KTOS | C | 1.0% | |
| NSP | F | 1.0% | |
| VNT | F | 1.0% | |
| ALV | D | 1.0% | |
| LCID | B | 1.0% | |
| BCO | B | 1.0% | |
| LANC | D | 1.0% | |
| MIDD | D | 1.0% | |
| AXNX | A | 1.0% | |
| HAS | B | 1.0% | |
| NHI | A | 1.0% | |
| WDFC | A | 1.0% | |
| AXSM | A | 1.0% | |
| HRB | B | 1.0% | |
| CCCS | D | 1.0% | |
| CHH | C | 1.0% | |
| CWAN | B | 1.0% | |
| NXT | F | 1.0% | |
| PRCT | B | 1.0% | |
| POST | B | 1.0% | |
| EVH | B | 1.0% | |
| JEF | B | 1.0% | |
| KAI | D | 1.0% | |
| SLAB | D | 1.0% | |
| MTN | C | 1.0% | |
| SHAK | C | 1.0% | |
| HAE | F | 1.0% | |
| SITE | C | 1.0% | |
| WMG | F | 1.0% | |
| CHWY | B | 1.0% | |
| FLS | C | 1.0% | |
| NNN | A | 1.0% | |
| ACIW | B | 1.0% | |
| CLF | F | 1.0% | |
| ORA | C | 1.0% | |
| MDGL | D | 1.0% | |
| MSA | D | 1.0% | |
| LOPE | D | 1.0% | |
| WK | D | 1.0% | |
| JLL | B | 1.0% | |
| UFPI | D | 1.0% | |
| LBRDK | C | 1.0% | |
| COLD | B | 1.0% | |
| ETSY | F | 1.0% | |
| CIEN | B | 1.0% | |
| GNRC | C | 1.0% | |
| GPK | B | 1.0% | |
| RHI | D | 1.0% | |
| DLB | F | 1.0% | |
| FIVE | F | 1.0% | |
| ACA | D | 1.0% | |
| RL | A | 1.0% | |
| NOV | F | 1.0% | |
| HCP | B | 1.0% | |
| DOCS | B | 1.0% | |
| MARA | F | 1.0% | |
| VRRM | D | 1.0% | |
| QLYS | F | 1.0% | |
| ITRI | D | 1.0% | |
| H | C | 1.0% | |
| RMBS | F | 1.0% | |
| ZWS | D | 1.0% | |
| SUM | D | 1.0% | |
| WEX | C | 1.0% | |
| BOX | A | 1.0% | |
| CFLT | F | 1.0% | |
| HLI | B | 1.0% | |
| LAMR | B | 1.0% | |
| KNX | D | 1.0% | |
| FOUR | B | 1.0% | |
| FRT | A | 1.0% | |
| RARE | B | 1.0% | |
| TENB | D | 1.0% | |
| GMED | C | 1.0% | |
| EDR | A | 1.0% | |
| CART | B | 1.0% | |
| SKY | B | 1.0% | |
| SEIC | D | 1.0% | |
| AXTA | C | 1.0% | |
| IBP | D | 1.0% | |
| RGLD | C | 1.0% | |
| CR | C | 1.0% | |
| GTLS | F | 1.0% | |
| WTS | D | 1.0% | |
| HXL | F | 1.0% | |
| PRI | B | 1.0% | |
| INSP | A | 1.0% | |
| BILL | C | 1.0% | |
| EXPO | B | 1.0% | |
| AYI | C | 1.0% | |
| OPCH | A | 1.0% | |
| TTC | D | 1.0% | |
| AWI | C | 1.0% | |
| MMSI | A | 1.0% | |
| BCPC | C | 1.0% | |
| GTLB | C | 1.0% | |
| KRG | B | 1.0% | |
| PATH | D | 1.0% | |
| EXLS | B | 1.0% | |
| MKTX | A | 1.0% | |
| CHX | D | 1.0% | |
| HLNE | B | 1.0% | |
| RHP | D | 1.0% | |
| CWST | C | 1.0% | |
| AZEK | D | 1.0% | |
| VRNS | C | 1.0% | |
| MTSI | D | 1.0% | |
| RLI | B | 1.0% | |
| AAON | C | 1.0% | |
| TRNO | B | 1.0% | |
| LSCC | F | 1.0% | |
| COKE | B | 1.0% | |
| TPX | D | 1.0% | |
| NOVT | C | 1.0% | |
| VKTX | C | 1.0% | |
| CGNX | D | 1.0% | |
| S | D | 1.0% | |
| APG | D | 1.0% | |
| HQY | D | 1.0% | |
| LFUS | C | 1.0% | |
| SMAR | A | 1.0% | |
| MTZ | C | 1.0% | |
| IONS | D | 1.0% | |
| TREX | F | 1.0% | |
| ATR | A | 1.0% | |
| FR | B | 1.0% | |
| REXR | B | 1.0% | |
| PLNT | A | 1.0% | |
| ITCI | C | 1.0% | |
| PCTY | C | 1.0% | |
| LNTH | C | 1.0% | |
| BRBR | A | 1.0% | |
| CVNA | C | 1.0% | |
| GNTX | D | 1.0% | |
| SPSC | D | 1.0% | |
| WSC | D | 1.0% | |
| CACI | B | 1.0% | |
| SPXC | C | 1.0% | |
| ACHC | B | 1.0% | |
| PEN | C | 1.0% | |
| EXEL | B | 1.0% | |
| NCLH | D | 1.0% | |
| DUOL | B | 1.0% | |
| WFRD | F | 1.0% | |
| SSD | D | 1.0% | |
| PCVX | A | 1.0% | |
| CAVA | B | 1.0% | |
| AIT | C | 1.0% | |
| RGEN | C | 1.0% | |
| ELF | F | 1.0% | |
| IOT | A | 1.0% | |
| FCN | C | 1.0% | |
| BFAM | B | 1.0% | |
| OWL | D | 1.0% | |
| HALO | B | 1.0% | |
| TKO | B | 1.0% | |
| ROKU | C | 1.0% | |
| SOFI | D | 1.0% | |
| ENSG | B | 1.0% | |
| NYT | C | 1.0% | |
| RBC | C | 1.0% | |
| DCI | C | 1.0% | |
| CHE | C | 1.0% | |
| EXP | B | 1.0% | |
| EGP | B | 1.0% | |
| FN | C | 1.0% | |
| ESTC | F | 1.0% | |
| OLED | D | 1.0% | |
| EHC | B | 1.0% | |
| SKX | B | 1.0% | |
| KBR | C | 1.0% | |
| ARMK | A | 1.0% | |
| BWXT | C | 1.0% | |
| WWD | D | 1.0% | |
| AFRM | B | 1.0% | |
| LNW | B | 1.0% | |
| MTCH | B | 1.0% | |
| TOST | D | 1.0% | |
| MUSA | B | 1.0% | |
| ONTO | D | 1.0% | |
| KNSL | B | 1.0% | |
| CTLT | A | 1.0% | |
| TXRH | D | 1.0% | |
| ITT | C | 1.0% | |
| CUBE | A | 1.0% | |
| COHR | C | 1.0% | |
| CW | B | 1.0% | |
| GWRE | A | 1.0% | |
| FTAI | B | 1.0% |
ISCG Underweight 71 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPAB | D | -1.67% | |
| COOP | B | -1.16% | |
| NOG | D | -1.15% | |
| DAKT | D | -0.94% | |
| GRBK | B | -0.89% | |
| KNTK | A | -0.84% | |
| RNA | D | -0.84% | |
| VIRC | C | -0.81% | |
| USAP | B | -0.68% | |
| AMSC | D | -0.64% | |
| AMRX | A | -0.63% | |
| NRIX | B | -0.58% | |
| SPRY | B | -0.57% | |
| NBN | B | -0.53% | |
| ENVA | B | -0.51% | |
| GMS | D | -0.5% | |
| BCC | C | -0.5% | |
| TREE | B | -0.49% | |
| OFG | B | -0.49% | |
| SGBX | F | -0.48% | |
| PETQ | A | -0.48% | |
| CMPR | B | -0.48% | |
| GTX | D | -0.47% | |
| BDTX | C | -0.46% | |
| TRAK | B | -0.46% | |
| TPC | C | -0.45% | |
| MHO | B | -0.45% | |
| SILK | B | -0.44% | |
| SPNT | B | -0.43% | |
| FBP | B | -0.43% | |
| NGVC | A | -0.43% | |
| JXN | C | -0.43% | |
| TDS | B | -0.43% | |
| KBH | B | -0.42% | |
| SMR | D | -0.42% | |
| MTG | B | -0.42% | |
| SLVM | B | -0.41% | |
| SLG | B | -0.41% | |
| INOD | D | -0.41% | |
| BECN | D | -0.4% | |
| GATO | C | -0.4% | |
| SMHI | F | -0.4% | |
| ORN | F | -0.39% | |
| KTB | B | -0.39% | |
| RDW | D | -0.39% | |
| USM | B | -0.39% | |
| APEI | D | -0.39% | |
| MEC | B | -0.39% | |
| BKD | D | -0.38% | |
| REVG | C | -0.38% | |
| MRC | D | -0.37% | |
| NR | D | -0.37% | |
| MRUS | D | -0.36% | |
| ULH | C | -0.36% | |
| JILL | F | -0.35% | |
| LRMR | D | -0.35% | |
| EAT | B | -0.35% | |
| CACC | F | -0.34% | |
| KURA | D | -0.34% | |
| PCT | F | -0.34% | |
| LBRT | D | -0.34% | |
| KD | D | -0.32% | |
| GPOR | D | -0.32% | |
| THRD | C | -0.32% | |
| BLBD | D | -0.31% | |
| RCKY | D | -0.29% | |
| HY | F | -0.29% | |
| FSTR | F | -0.28% | |
| SGC | F | -0.25% | |
| PEPG | F | -0.22% | |
| VRCA | F | -0.1% |
ISCG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Business Services
Medical Devices
Specialty Chemicals
Aerospace & Defense
Asset Management
Building Materials
Electronic Components
Oil & Gas Equipment & Services
Specialty Retail
Diagnostics & Research
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Semiconductors
Auto Parts
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Engineering & Construction
Software - Application
Building Materials
Oil & Gas Equipment & Services
Metal Fabrication
Diversified Industrials
Aerospace & Defense
Asset Management
Auto Parts
Banks - Regional - US
Credit Services
Education & Training Services
Electronic Components
Software - Infrastructure
Apparel Stores
Business Services
Capital Markets
Medical Devices
Oil & Gas E&P
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