ISCG vs. EES ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to WisdomTree SmallCap Earnings Fund (EES)
ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

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

Grade (RS Rating)

Last Trade

$53.09

Average Daily Volume

28,998

Number of Holdings *

986

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

WisdomTree SmallCap Earnings Fund

EES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings 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 earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.49

Average Daily Volume

21,535

Number of Holdings *

838

* may have additional holdings in another (foreign) market
Performance
Period ISCG EES
30 Days 6.15% 8.25%
60 Days 7.23% 7.72%
90 Days 8.56% 8.21%
12 Months 34.09% 30.64%
323 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in EES Overlap
AAT B 0.02% 0.1% 0.02%
ADUS D 0.09% 0.11% 0.09%
AESI B 0.02% 0.13% 0.02%
AGM B 0.03% 0.19% 0.03%
AGX B 0.04% 0.14% 0.04%
AGYS A 0.12% 0.09% 0.09%
AIR B 0.05% 0.12% 0.05%
AKR B 0.03% 0.13% 0.03%
ALEX B 0.04% 0.07% 0.04%
ALG B 0.08% 0.16% 0.08%
AMAL B 0.01% 0.14% 0.01%
AMBC C 0.01% 0.16% 0.01%
AMWD C 0.03% 0.2% 0.03%
ANDE D 0.02% 0.07% 0.02%
ANIP F 0.04% 0.11% 0.04%
APOG C 0.03% 0.2% 0.03%
ARCT F 0.02% 0.08% 0.02%
ARHS F 0.01% 0.14% 0.01%
ARKO C 0.01% 0.05% 0.01%
ARLO C 0.05% 0.03% 0.03%
AROC A 0.08% 0.16% 0.08%
ARVN F 0.03% 0.04% 0.03%
ASTH F 0.07% 0.07% 0.07%
ATEN A 0.05% 0.09% 0.05%
ATEX F 0.02% 0.02% 0.02%
ATGE B 0.07% 0.32% 0.07%
ATSG B 0.02% 0.23% 0.02%
AVNS F 0.01% 0.07% 0.01%
AX B 0.09% 0.64% 0.09%
AZZ A 0.05% 0.19% 0.05%
BBSI B 0.03% 0.09% 0.03%
BELFB C 0.02% 0.13% 0.02%
BFC B 0.02% 0.05% 0.02%
BGC C 0.04% 0.62% 0.04%
BHE C 0.03% 0.16% 0.03%
BJRI C 0.03% 0.03% 0.03%
BOOT C 0.09% 0.33% 0.09%
BOWL C 0.01% 0.13% 0.01%
BRC D 0.06% 0.28% 0.06%
BSIG A 0.02% 0.1% 0.02%
BXC B 0.02% 0.17% 0.02%
CARG B 0.12% 0.25% 0.12%
CARS C 0.02% 0.25% 0.02%
CASH B 0.03% 0.25% 0.03%
CASS C 0.01% 0.02% 0.01%
CCB A 0.01% 0.06% 0.01%
CCS D 0.03% 0.33% 0.03%
CDRE F 0.03% 0.05% 0.03%
CECO B 0.04% 0.05% 0.04%
CERT F 0.04% 0.06% 0.04%
CFB B 0.02% 0.09% 0.02%
CHCO B 0.03% 0.14% 0.03%
CHCT C 0.01% 0.01% 0.01%
CHEF A 0.03% 0.1% 0.03%
CHGG C 0.0% 0.02% 0.0%
CHWY B 0.21% 0.11% 0.11%
CLB B 0.04% 0.05% 0.04%
CLBK C 0.01% 0.06% 0.01%
CMCO C 0.03% 0.1% 0.03%
CNK C 0.06% 0.3% 0.06%
CNXN C 0.01% 0.11% 0.01%
COHU C 0.05% 0.09% 0.05%
CPK A 0.05% 0.14% 0.05%
CPRX C 0.04% 0.11% 0.04%
CRAI C 0.05% 0.09% 0.05%
CTOS B 0.01% 0.07% 0.01%
CTS C 0.07% 0.12% 0.07%
CVCO A 0.15% 0.35% 0.15%
CWAN B 0.17% 0.11% 0.11%
CWH B 0.03% 0.09% 0.03%
CXM C 0.04% 0.03% 0.03%
DCO C 0.04% 0.04% 0.04%
DFIN D 0.03% 0.08% 0.03%
DGII C 0.05% 0.12% 0.05%
DH F 0.0% 0.03% 0.0%
DNOW B 0.03% 0.17% 0.03%
DNUT F 0.03% 0.06% 0.03%
DORM B 0.09% 0.26% 0.09%
DSGR C 0.02% 0.05% 0.02%
DVAX C 0.03% 0.07% 0.03%
DXPE C 0.02% 0.21% 0.02%
EBC B 0.09% 0.37% 0.09%
ECVT C 0.02% 0.1% 0.02%
EIG B 0.02% 0.12% 0.02%
ENFN B 0.01% 0.03% 0.01%
ENV B 0.07% 0.2% 0.07%
EPAC C 0.1% 0.17% 0.1%
ERII D 0.04% 0.04% 0.04%
ESRT C 0.02% 0.12% 0.02%
ETWO F 0.01% 0.06% 0.01%
EVCM B 0.01% 0.15% 0.01%
EVRI A 0.02% 0.17% 0.02%
EVTC B 0.03% 0.17% 0.03%
EWCZ F 0.01% 0.03% 0.01%
EXPI D 0.04% 0.06% 0.04%
EXTR C 0.08% 0.18% 0.08%
EYE C 0.01% 0.04% 0.01%
EZPW B 0.01% 0.09% 0.01%
FA C 0.02% 0.34% 0.02%
FC F 0.02% 0.02% 0.02%
FCPT C 0.03% 0.13% 0.03%
FIGS F 0.02% 0.03% 0.02%
FOR F 0.01% 0.18% 0.01%
FPI B 0.01% 0.03% 0.01%
FRPH B 0.01% 0.02% 0.01%
FWRD D 0.01% 0.08% 0.01%
FWRG C 0.02% 0.04% 0.02%
GABC B 0.02% 0.12% 0.02%
GDEN B 0.01% 0.21% 0.01%
GDRX F 0.01% 0.09% 0.01%
GDYN B 0.04% 0.05% 0.04%
GES F 0.01% 0.18% 0.01%
GFF A 0.07% 0.42% 0.07%
GIC D 0.01% 0.06% 0.01%
GOGO C 0.02% 0.13% 0.02%
GRC A 0.03% 0.05% 0.03%
GSHD A 0.11% 0.09% 0.09%
GTY A 0.02% 0.09% 0.02%
GVA A 0.09% 0.13% 0.09%
HAYN A 0.03% 0.07% 0.03%
HAYW B 0.05% 0.15% 0.05%
HBT B 0.01% 0.08% 0.01%
HCKT B 0.02% 0.08% 0.02%
HEES C 0.04% 0.25% 0.04%
HLIO B 0.03% 0.13% 0.03%
HLIT D 0.05% 0.07% 0.05%
HLX B 0.06% 0.05% 0.05%
HNI B 0.04% 0.16% 0.04%
HPK B 0.0% 0.19% 0.0%
HRMY D 0.04% 0.18% 0.04%
HSII B 0.02% 0.12% 0.02%
HSTM B 0.03% 0.03% 0.03%
HURN C 0.09% 0.13% 0.09%
HWKN B 0.1% 0.16% 0.1%
ICUI D 0.08% 0.36% 0.08%
IDT B 0.03% 0.1% 0.03%
IESC C 0.1% 0.32% 0.1%
IIIN C 0.01% 0.04% 0.01%
IIIV C 0.01% 0.04% 0.01%
IIPR D 0.06% 0.23% 0.06%
IMXI B 0.02% 0.06% 0.02%
INDI C 0.03% 0.03% 0.03%
INFN D 0.03% 0.11% 0.03%
JAMF F 0.03% 0.06% 0.03%
JBI F 0.02% 0.1% 0.02%
JBSS F 0.01% 0.07% 0.01%
KAR B 0.06% 0.17% 0.06%
KE C 0.01% 0.06% 0.01%
KFRC D 0.02% 0.07% 0.02%
KIDS D 0.02% 0.02% 0.02%
KOP C 0.02% 0.1% 0.02%
KRUS B 0.02% 0.03% 0.02%
KTOS B 0.15% 0.09% 0.09%
LAUR A 0.05% 0.17% 0.05%
LC A 0.04% 0.09% 0.04%
LEGH D 0.0% 0.09% 0.0%
LEU C 0.02% 0.08% 0.02%
LGND C 0.05% 0.21% 0.05%
LKFN C 0.03% 0.1% 0.03%
LMAT A 0.08% 0.08% 0.08%
LMB B 0.03% 0.06% 0.03%
LNN B 0.06% 0.09% 0.06%
LOB C 0.07% 0.07% 0.07%
LQDT B 0.02% 0.05% 0.02%
MBIN F 0.02% 0.26% 0.02%
MCRI A 0.04% 0.14% 0.04%
MCW C 0.01% 0.13% 0.01%
MGNI B 0.05% 0.16% 0.05%
MGPI F 0.01% 0.07% 0.01%
MGRC B 0.12% 0.24% 0.12%
MIR A 0.14% 0.13% 0.13%
MITK C 0.01% 0.05% 0.01%
MLAB F 0.01% 0.06% 0.01%
MLKN F 0.03% 0.14% 0.03%
MLNK C 0.02% 0.05% 0.02%
MLR C 0.02% 0.11% 0.02%
MNTK F 0.01% 0.02% 0.01%
MODG F 0.05% 0.08% 0.05%
MRTN D 0.01% 0.09% 0.01%
MRVI F 0.02% 0.05% 0.02%
MSEX C 0.02% 0.04% 0.02%
MSGE F 0.06% 0.37% 0.06%
MTRN C 0.09% 0.14% 0.09%
MTUS C 0.01% 0.06% 0.01%
MWA B 0.11% 0.18% 0.11%
MXL C 0.02% 0.15% 0.02%
MYE F 0.0% 0.04% 0.0%
MYRG B 0.1% 0.12% 0.1%
NABL F 0.03% 0.07% 0.03%
NHC C 0.04% 0.06% 0.04%
NHI D 0.14% 0.17% 0.14%
NIC B 0.03% 0.13% 0.03%
NPK B 0.01% 0.04% 0.01%
NRC F 0.01% 0.02% 0.01%
NSSC D 0.05% 0.06% 0.05%
NTST C 0.03% 0.03% 0.03%
NVEE F 0.03% 0.08% 0.03%
NX C 0.03% 0.09% 0.03%
NXRT B 0.02% 0.15% 0.02%
OABI F 0.0% 0.04% 0.0%
OFLX D 0.01% 0.02% 0.01%
OII B 0.11% 0.11% 0.11%
OLO A 0.02% 0.04% 0.02%
OMI F 0.02% 0.05% 0.02%
OSIS A 0.07% 0.15% 0.07%
PATK C 0.05% 0.27% 0.05%
PCRX C 0.02% 0.09% 0.02%
PD C 0.07% 0.06% 0.06%
PDFS C 0.04% 0.04% 0.04%
PI D 0.17% 0.15% 0.15%
PJT A 0.15% 0.14% 0.14%
PLMR A 0.1% 0.13% 0.1%
PLOW D 0.01% 0.04% 0.01%
PLPC B 0.01% 0.09% 0.01%
PLUS F 0.04% 0.2% 0.04%
POWL C 0.12% 0.15% 0.12%
PRA C 0.01% 0.03% 0.01%
PRDO B 0.03% 0.25% 0.03%
PRIM A 0.11% 0.46% 0.11%
PRLB B 0.02% 0.05% 0.02%
PRO C 0.04% 0.03% 0.03%
PRVA C 0.09% 0.08% 0.08%
PSMT D 0.06% 0.16% 0.06%
PTLO F 0.02% 0.02% 0.02%
PUBM C 0.03% 0.02% 0.02%
PUMP C 0.02% 0.12% 0.02%
PZZA F 0.04% 0.07% 0.04%
QCRH B 0.02% 0.18% 0.02%
QNST B 0.04% 0.03% 0.03%
QTWO A 0.24% 0.17% 0.17%
RAMP B 0.05% 0.09% 0.05%
RBCAA B 0.01% 0.13% 0.01%
RDNT B 0.21% 0.16% 0.16%
REPX A 0.0% 0.17% 0.0%
RES D 0.01% 0.23% 0.01%
REX D 0.02% 0.07% 0.02%
REZI A 0.07% 0.3% 0.07%
RLJ C 0.04% 0.05% 0.04%
RNG C 0.05% 0.37% 0.05%
ROAD B 0.16% 0.13% 0.13%
ROCK C 0.08% 0.15% 0.08%
ROG D 0.07% 0.08% 0.07%
ROIC A 0.03% 0.07% 0.03%
RPAY D 0.02% 0.07% 0.02%
RVLV A 0.05% 0.1% 0.05%
RXO D 0.11% 0.1% 0.1%
SAFT B 0.02% 0.04% 0.02%
SBCF B 0.06% 0.18% 0.06%
SCL C 0.03% 0.06% 0.03%
SCVL F 0.01% 0.14% 0.01%
SDGR C 0.03% 0.04% 0.03%
SHAK C 0.18% 0.14% 0.14%
SHO D 0.08% 0.1% 0.08%
SITM B 0.16% 0.15% 0.15%
SJW F 0.02% 0.09% 0.02%
SKWD A 0.02% 0.09% 0.02%
SLP D 0.02% 0.02% 0.02%
SNCY C 0.01% 0.09% 0.01%
SNEX B 0.05% 0.34% 0.05%
SONO C 0.06% 0.18% 0.06%
SPB C 0.1% 0.1% 0.1%
STAA F 0.04% 0.06% 0.04%
STEP C 0.09% 0.15% 0.09%
STRA C 0.09% 0.09% 0.09%
STRL A 0.25% 0.39% 0.25%
SWBI C 0.01% 0.05% 0.01%
SWI C 0.01% 0.18% 0.01%
SXI B 0.06% 0.14% 0.06%
SXT C 0.07% 0.19% 0.07%
SYBT B 0.04% 0.17% 0.04%
TALO C 0.03% 0.05% 0.03%
TBBK B 0.07% 0.27% 0.07%
TFIN B 0.05% 0.07% 0.05%
TGI B 0.02% 0.06% 0.02%
TH C 0.01% 0.16% 0.01%
THR B 0.03% 0.07% 0.03%
THRM F 0.05% 0.08% 0.05%
TILE B 0.04% 0.15% 0.04%
TITN C 0.0% 0.07% 0.0%
TNC D 0.04% 0.13% 0.04%
TPG A 0.13% 0.98% 0.13%
TR B 0.02% 0.1% 0.02%
TRIP F 0.06% 0.14% 0.06%
TRN B 0.07% 0.15% 0.07%
TRNS D 0.04% 0.03% 0.03%
TTGT B 0.01% 0.07% 0.01%
TTI B 0.01% 0.04% 0.01%
UCTT D 0.06% 0.09% 0.06%
UE B 0.07% 0.08% 0.07%
UFPT C 0.09% 0.09% 0.09%
UHT D 0.01% 0.03% 0.01%
UPWK B 0.03% 0.07% 0.03%
USLM A 0.06% 0.27% 0.06%
USPH B 0.03% 0.05% 0.03%
UTI B 0.04% 0.03% 0.03%
UTZ D 0.03% 0.07% 0.03%
VCTR B 0.06% 0.61% 0.06%
VECO F 0.04% 0.11% 0.04%
VERX A 0.1% 0.11% 0.1%
VIAV C 0.05% 0.13% 0.05%
VICR C 0.05% 0.09% 0.05%
VITL D 0.03% 0.06% 0.03%
VMEO B 0.04% 0.04% 0.04%
VREX B 0.01% 0.05% 0.01%
VRTS B 0.03% 0.18% 0.03%
VSEC C 0.08% 0.11% 0.08%
VZIO A 0.02% 0.05% 0.02%
WERN C 0.05% 0.18% 0.05%
WINA C 0.05% 0.05% 0.05%
WMK C 0.01% 0.15% 0.01%
WNC C 0.02% 0.2% 0.02%
WRBY A 0.06% 0.06% 0.06%
WSFS B 0.06% 0.44% 0.06%
WSR A 0.01% 0.06% 0.01%
WTTR A 0.03% 0.15% 0.03%
XHR B 0.06% 0.07% 0.06%
XNCR B 0.07% 0.05% 0.05%
XPEL B 0.04% 0.06% 0.04%
YEXT B 0.04% 0.04% 0.04%
YORW F 0.02% 0.03% 0.02%
YOU D 0.09% 0.08% 0.08%
ZIP D 0.02% 0.06% 0.02%
ZUO B 0.06% 0.04% 0.04%
ISCG Overweight 663 Positions Relative to EES
Symbol Grade Weight
TOST B 0.71%
FTAI A 0.69%
GWRE A 0.67%
COHR B 0.64%
SOFI B 0.61%
AFRM A 0.6%
CW C 0.57%
CVNA B 0.56%
TXRH B 0.53%
ITT A 0.51%
INSM C 0.49%
BWXT B 0.49%
OWL A 0.48%
DUOL A 0.48%
NCLH B 0.46%
CUBE C 0.45%
MUSA B 0.43%
CTLT C 0.43%
EXP B 0.42%
IOT A 0.42%
AIT B 0.42%
SFM A 0.42%
KNSL B 0.42%
EXEL B 0.41%
CAVA B 0.41%
WWD C 0.4%
ARMK B 0.4%
EHC B 0.4%
BRBR A 0.39%
PCVX D 0.39%
RBC A 0.38%
TKO A 0.38%
AAON B 0.37%
FN C 0.37%
DCI B 0.37%
CRS B 0.37%
MTZ B 0.36%
HQY A 0.36%
PEN B 0.36%
ROKU D 0.36%
BILL A 0.35%
PLNT A 0.35%
PCTY C 0.35%
CHE D 0.34%
LNW F 0.34%
EGP D 0.34%
MTCH D 0.33%
ONTO F 0.33%
SKX D 0.33%
NYT D 0.33%
ITCI C 0.33%
ENSG C 0.33%
SMAR B 0.32%
SPXC A 0.32%
OLED F 0.32%
KBR F 0.32%
S B 0.31%
ATR B 0.31%
ESTC C 0.31%
GKOS B 0.31%
SSD F 0.31%
HLNE B 0.31%
GTLS A 0.3%
ATI C 0.3%
TREX C 0.3%
CVLT B 0.3%
FCN F 0.29%
RYAN A 0.29%
ANF F 0.29%
FRPT A 0.29%
GTLB B 0.29%
RLI A 0.29%
MTSI B 0.29%
EXLS B 0.29%
RGEN D 0.28%
MOD A 0.28%
WSC F 0.28%
TPX B 0.28%
CACI D 0.28%
AWI A 0.28%
AZEK A 0.28%
GNTX C 0.28%
CSWI B 0.28%
AYI B 0.28%
CFLT B 0.27%
RHP B 0.27%
SPSC D 0.27%
FR D 0.27%
CWST A 0.27%
APG B 0.27%
LSCC D 0.27%
BFAM D 0.26%
CART C 0.26%
DOCS C 0.26%
COKE C 0.26%
MKTX D 0.26%
CGNX D 0.26%
ELF C 0.26%
KRG B 0.25%
CR A 0.25%
WFRD D 0.25%
REXR F 0.25%
MMSI A 0.25%
FOUR A 0.25%
PRI B 0.25%
BMI B 0.25%
SEIC B 0.25%
HLI A 0.24%
CHX C 0.24%
SUM B 0.24%
GMED A 0.24%
BPMC B 0.24%
CRDO B 0.24%
NOVT D 0.24%
ALTR B 0.24%
LFUS D 0.24%
DY D 0.24%
OLLI D 0.23%
VRNS D 0.23%
RGLD C 0.23%
FSS B 0.23%
LBRDK C 0.23%
RMBS B 0.23%
SKY A 0.23%
PATH C 0.23%
AXTA B 0.23%
WTS B 0.23%
BCPC B 0.23%
TRNO F 0.23%
HALO F 0.23%
ZWS B 0.23%
RL C 0.22%
MARA B 0.22%
KNX C 0.22%
IONQ B 0.22%
VKTX F 0.22%
UPST B 0.22%
EDR A 0.22%
AVAV C 0.22%
LNTH D 0.22%
HCP B 0.21%
ACA A 0.21%
INSP D 0.21%
QLYS B 0.21%
ITRI C 0.21%
BE B 0.2%
EXPO D 0.2%
H B 0.2%
RHI C 0.2%
BOX B 0.2%
TTC C 0.2%
TENB C 0.2%
FRT B 0.2%
GNRC C 0.2%
HXL F 0.2%
KEX B 0.2%
ESAB C 0.2%
IBP D 0.2%
APPF B 0.2%
LAMR C 0.2%
IONS F 0.2%
MLI B 0.2%
CIEN C 0.2%
MDGL B 0.2%
VVV D 0.2%
LOPE C 0.19%
WK B 0.19%
IDCC B 0.19%
MOG.A B 0.19%
KAI B 0.19%
FIVE F 0.19%
JEF A 0.19%
FLS B 0.19%
ADMA B 0.19%
HAE C 0.18%
PRCT B 0.18%
ACIW B 0.18%
UFPI C 0.18%
WMG D 0.18%
MASI B 0.18%
WEX D 0.18%
KRYS C 0.18%
ZETA D 0.17%
GPK C 0.17%
CBT D 0.17%
CRNX C 0.17%
CHH A 0.17%
JLL D 0.17%
DLB B 0.17%
FELE B 0.17%
ORA B 0.17%
VRRM F 0.16%
CCCS B 0.16%
ALSN B 0.16%
BROS A 0.16%
NOV C 0.16%
SMTC B 0.15%
VNT C 0.15%
PEGA B 0.15%
EPRT B 0.15%
GME C 0.15%
GH B 0.15%
NNN C 0.15%
CBZ B 0.15%
LANC C 0.15%
MTN C 0.15%
AI B 0.15%
HIMS B 0.15%
MSA F 0.15%
AXSM B 0.15%
SITE F 0.15%
WDFC B 0.15%
ETSY D 0.15%
RARE F 0.15%
OPCH D 0.15%
BHVN D 0.15%
CRVL B 0.14%
WTM A 0.14%
ITGR B 0.14%
MIDD C 0.14%
ACHC F 0.14%
SMPL B 0.14%
POST C 0.14%
CLF F 0.14%
RDDT A 0.14%
PECO A 0.14%
RIOT C 0.14%
APLE B 0.14%
LITE B 0.13%
KNF B 0.13%
HRB D 0.13%
ADC A 0.13%
CLSK C 0.13%
SLAB F 0.13%
THG A 0.13%
HAS D 0.13%
AWR B 0.13%
ACVA B 0.13%
INGR C 0.13%
R B 0.13%
COLD D 0.13%
EVR B 0.13%
UEC B 0.13%
SG B 0.13%
ALV C 0.13%
NXT C 0.13%
BRX A 0.13%
AGO B 0.13%
LPX B 0.12%
BCO F 0.12%
RVMD C 0.12%
RELY B 0.12%
IOSP C 0.12%
BWIN C 0.12%
BL B 0.12%
CZR F 0.12%
RKLB A 0.12%
BDC C 0.12%
SAM C 0.12%
HRI C 0.12%
ALRM C 0.12%
FORM D 0.12%
LSTR D 0.12%
LRN A 0.12%
VCYT B 0.12%
RH C 0.12%
CORT B 0.12%
IRDM D 0.12%
VOYA B 0.12%
RYTM C 0.12%
OSCR D 0.12%
NUVL C 0.12%
NCNO C 0.12%
ALKS C 0.11%
TKR D 0.11%
IRT A 0.11%
NARI C 0.11%
NSP F 0.11%
SKYW C 0.11%
FCFS F 0.11%
ALTM B 0.11%
CFR B 0.11%
CYTK F 0.11%
CNS B 0.11%
GAP C 0.11%
AMG B 0.11%
VCEL B 0.11%
PLXS B 0.11%
DBX B 0.11%
TMDX F 0.11%
THO B 0.11%
STAG D 0.11%
LIVN F 0.11%
FIVN C 0.11%
FRSH B 0.11%
DV C 0.11%
GXO B 0.11%
IRTC C 0.1%
FROG C 0.1%
APLS F 0.1%
TGTX B 0.1%
JBT B 0.1%
SKT A 0.1%
ESI B 0.1%
MAT D 0.1%
ALGM D 0.1%
RDN D 0.1%
RPD B 0.1%
KLIC B 0.1%
HOMB A 0.1%
BIO C 0.1%
AL B 0.1%
SAIC F 0.1%
INTA B 0.1%
ICFI F 0.1%
PAR A 0.1%
MKSI C 0.1%
NPO A 0.1%
NSIT F 0.09%
SWTX C 0.09%
WHD B 0.09%
PTGX D 0.09%
RUSHA C 0.09%
RYN D 0.09%
FLYW B 0.09%
BRZE C 0.09%
CNX A 0.09%
WULF C 0.09%
RCM A 0.09%
BC C 0.09%
CNMD C 0.09%
MSGS A 0.09%
GATX A 0.09%
WH B 0.09%
TWST F 0.09%
KWR C 0.09%
OSK C 0.09%
IPAR B 0.09%
LYFT C 0.09%
SPR D 0.09%
FUL F 0.09%
ACLS F 0.09%
EEFT B 0.09%
PIPR A 0.09%
AZTA D 0.08%
MNKD C 0.08%
SEM B 0.08%
POR C 0.08%
IDA A 0.08%
FTDR B 0.08%
MATX C 0.08%
SYNA C 0.08%
AEO F 0.08%
CRUS D 0.08%
ABM B 0.08%
BATRK D 0.08%
AVDX B 0.08%
FFIN B 0.08%
GERN D 0.08%
CALX D 0.08%
VERA C 0.08%
JOE F 0.08%
AEIS C 0.08%
PSN D 0.08%
ACAD C 0.08%
SFBS C 0.08%
BBIO F 0.08%
YETI D 0.08%
VAL F 0.08%
PTCT B 0.08%
IBOC B 0.08%
LEA F 0.08%
LCID F 0.08%
KFY B 0.08%
FRHC B 0.08%
AGIO C 0.07%
MSM C 0.07%
PTEN C 0.07%
PBH A 0.07%
BLKB B 0.07%
RRR F 0.07%
CROX D 0.07%
AMPH F 0.07%
SANM B 0.07%
APAM B 0.07%
CRSP D 0.07%
MP C 0.07%
AIN C 0.07%
SGRY F 0.07%
TGLS B 0.07%
ZI D 0.07%
ENS F 0.07%
FOLD F 0.07%
ATRC C 0.07%
MMS F 0.07%
AM A 0.07%
ASH F 0.07%
TDC D 0.07%
ALKT B 0.07%
OSW B 0.07%
IOVA F 0.07%
SIGI C 0.07%
MGEE B 0.07%
CDP C 0.07%
KYMR D 0.07%
CDE C 0.06%
ATKR D 0.06%
INFA D 0.06%
EVH F 0.06%
COCO A 0.06%
NSA C 0.06%
DRS B 0.06%
NJR A 0.06%
DNLI D 0.06%
HASI D 0.06%
OTTR C 0.06%
MIRM B 0.06%
POWI F 0.06%
MBLY C 0.06%
DBRG F 0.06%
SPT C 0.06%
JJSF C 0.06%
CWT C 0.06%
SMG C 0.06%
TDW F 0.06%
LTH C 0.06%
RXST F 0.06%
CLDX F 0.06%
UNF B 0.06%
WEN D 0.06%
AVPT A 0.06%
AMKR D 0.06%
IMVT F 0.06%
COLM C 0.05%
IMAX B 0.05%
PRAX C 0.05%
ARWR D 0.05%
LOAR B 0.05%
PGNY F 0.05%
CENX B 0.05%
ARCB C 0.05%
TNDM D 0.05%
NEU D 0.05%
ALIT C 0.05%
ASAN B 0.05%
TRUP B 0.05%
RIG D 0.05%
PCH F 0.05%
HGV C 0.05%
CWEN C 0.05%
BANF B 0.05%
APPN B 0.05%
FLNC D 0.05%
DOCN C 0.05%
KVYO C 0.05%
IDYA F 0.05%
RXRX F 0.05%
HHH B 0.05%
HUN F 0.05%
PPC C 0.05%
ASGN F 0.05%
GSAT C 0.05%
HL D 0.05%
YELP C 0.05%
WVE C 0.05%
PYCR B 0.05%
MYGN F 0.05%
NTLA F 0.05%
PRM C 0.04%
TARS C 0.04%
IVT A 0.04%
BLND A 0.04%
SMMT D 0.04%
KROS D 0.04%
LZ C 0.04%
VVI C 0.04%
LBRDA C 0.04%
DIOD D 0.04%
SRRK C 0.04%
GOLF B 0.04%
FTRE D 0.04%
IPGP D 0.04%
DYN F 0.04%
ESTA D 0.04%
URBN C 0.04%
SHOO F 0.04%
AMBA B 0.04%
AMR C 0.04%
SLNO C 0.04%
SYM C 0.04%
TNET F 0.04%
AKRO B 0.04%
SHC F 0.04%
NEO C 0.04%
BNL D 0.04%
ATEC C 0.04%
LCII C 0.04%
AVDL F 0.04%
NFE D 0.04%
ICHR C 0.04%
MCY A 0.04%
AAP D 0.04%
CEIX A 0.04%
PHR F 0.04%
ARDX F 0.04%
HUT C 0.04%
ULS B 0.04%
IAC F 0.04%
LMND B 0.04%
RBRK A 0.04%
JOBY B 0.04%
OUT A 0.04%
BLFS C 0.03%
VRDN D 0.03%
EOLS D 0.03%
KGS A 0.03%
ACHR B 0.03%
AIOT B 0.03%
AUPH B 0.03%
VRE B 0.03%
VSTS C 0.03%
UDMY D 0.03%
FIZZ C 0.03%
LBPH A 0.03%
PWP B 0.03%
SNDX F 0.03%
BASE B 0.03%
UMH B 0.03%
SAVA C 0.03%
COUR F 0.03%
IAS C 0.03%
CGON F 0.03%
HI C 0.03%
AMPL B 0.03%
WT A 0.03%
GO C 0.03%
NBBK B 0.03%
MTTR B 0.03%
ADNT F 0.03%
AMED F 0.03%
TXG F 0.03%
ASPN F 0.03%
PLUG F 0.03%
NVCR C 0.03%
ALNT C 0.02%
KNSA F 0.02%
FNA B 0.02%
MMI C 0.02%
AVO C 0.02%
PACS F 0.02%
IMNM F 0.02%
SYRE D 0.02%
RCUS F 0.02%
AOSL C 0.02%
EYPT D 0.02%
BATRA F 0.02%
FOXF F 0.02%
COGT D 0.02%
IE C 0.02%
BMBL C 0.02%
DAWN D 0.02%
ROOT B 0.02%
SIBN F 0.02%
OEC C 0.02%
LQDA F 0.02%
LAB F 0.02%
RUM B 0.02%
CWEN C 0.02%
AIV C 0.02%
WEAV C 0.02%
FIP D 0.02%
ML C 0.02%
PEB D 0.02%
RLAY F 0.02%
SAFE F 0.02%
BTSG C 0.02%
INVX C 0.02%
AORT B 0.02%
MEG F 0.02%
DRVN B 0.02%
TFSL A 0.02%
NVAX F 0.02%
RSI A 0.02%
WS C 0.02%
NN B 0.02%
REYN D 0.02%
TDOC C 0.02%
CLVT D 0.02%
TLRY F 0.02%
GPRE F 0.02%
FSLY D 0.02%
MQ D 0.02%
NOVA F 0.01%
CTRI B 0.01%
PGY F 0.01%
DNA F 0.01%
EVER D 0.01%
SAGE F 0.01%
PRME F 0.01%
HG C 0.01%
GCT C 0.01%
CELC F 0.01%
STOK F 0.01%
CGEM F 0.01%
TNGX F 0.01%
SEMR C 0.01%
PLRX D 0.01%
LESL D 0.01%
ORIC F 0.01%
YMAB F 0.01%
MAX F 0.01%
QTRX F 0.01%
ANAB F 0.01%
NEXT C 0.01%
ATRO D 0.01%
SEDG F 0.01%
SANA F 0.01%
ABSI F 0.01%
SVV F 0.01%
NBR C 0.01%
CSTL D 0.01%
LAZR D 0.01%
RUSHB C 0.01%
NVTS F 0.01%
ULCC D 0.01%
GOOD B 0.01%
LFST B 0.01%
PLYM F 0.01%
AMPS C 0.01%
WOLF F 0.01%
DNTH F 0.01%
GMRE F 0.01%
TBLA D 0.01%
EVLV F 0.01%
NRDS C 0.01%
VERV F 0.01%
TIPT C 0.01%
AMRC F 0.01%
SITC D 0.01%
ATXS F 0.01%
CATX F 0.01%
SVRA F 0.01%
RCKT F 0.01%
TMCI C 0.01%
BOC C 0.01%
MUX D 0.01%
TALK B 0.01%
ALXO F 0.0%
NKLA F 0.0%
SCLX F 0.0%
STTK F 0.0%
CDLX D 0.0%
ZNTL F 0.0%
WEST C 0.0%
ACCD D 0.0%
BYON F 0.0%
TYRA F 0.0%
GYRE D 0.0%
ACTG D 0.0%
LYEL F 0.0%
CYRX F 0.0%
CLNE F 0.0%
ALEC F 0.0%
ISCG Underweight 515 Positions Relative to EES
Symbol Grade Weight
LUMN C -2.09%
CALM A -1.06%
BFH C -0.76%
SLVM B -0.59%
EAT A -0.59%
ENVA B -0.52%
JWN D -0.51%
OI C -0.5%
VSTO A -0.47%
LEVI F -0.47%
SNDR B -0.47%
NMIH C -0.45%
FULT A -0.43%
GRBK D -0.42%
NMRK C -0.4%
SAH C -0.4%
GPOR B -0.4%
HTLF B -0.4%
CRGY B -0.38%
GEO B -0.38%
PINC B -0.37%
FHB B -0.37%
FFBC B -0.37%
SFNC C -0.36%
VIRT A -0.36%
NAVI F -0.35%
VYX B -0.34%
FRME B -0.34%
INDB B -0.33%
BKU A -0.33%
AUB B -0.33%
PFS B -0.32%
WAFD B -0.32%
BKE B -0.31%
SBH C -0.31%
HUBG A -0.31%
BANR B -0.3%
PARR F -0.3%
EFSC B -0.3%
PRG C -0.3%
CBU B -0.29%
CVBF A -0.29%
WGO C -0.28%
PRGS A -0.28%
ENR B -0.28%
VSCO C -0.28%
SABR C -0.27%
PPBI C -0.27%
DK C -0.27%
TTMI C -0.26%
TRMK C -0.26%
GHC B -0.26%
DFH D -0.25%
AMRX C -0.25%
COLL F -0.25%
WLFC B -0.25%
IBTX B -0.25%
VTLE C -0.24%
BDN C -0.24%
ALGT B -0.24%
XRX F -0.24%
ULH C -0.24%
COMM D -0.24%
UPBD B -0.24%
HIW C -0.24%
BOH B -0.24%
OFG B -0.23%
PFBC B -0.23%
CUBI B -0.23%
DLX B -0.22%
MTX B -0.22%
SATS D -0.22%
TOWN B -0.22%
BZH C -0.22%
FBK C -0.22%
NNI D -0.21%
HOV D -0.21%
SASR B -0.21%
HOPE C -0.21%
CAKE C -0.21%
STBA B -0.21%
MD C -0.21%
PRK B -0.21%
WSBC B -0.21%
NGVT B -0.21%
GBX A -0.2%
LZB B -0.2%
NBHC C -0.2%
VBTX B -0.2%
NTCT C -0.2%
HE C -0.2%
IMKTA C -0.2%
RNST B -0.2%
WKC C -0.19%
FCF B -0.19%
PDCO F -0.19%
KMT B -0.18%
AMRK F -0.18%
VRNT C -0.18%
DCOM B -0.18%
NWBI B -0.18%
MBUU B -0.18%
NBTB B -0.18%
CRI F -0.18%
MRC B -0.17%
PLAB C -0.17%
PTVE B -0.17%
STGW A -0.17%
WABC B -0.17%
BLMN F -0.17%
GRNT B -0.17%
OXM F -0.17%
TCBK C -0.16%
EMBC C -0.16%
EPC F -0.16%
SRCE B -0.16%
CENTA C -0.16%
CAL F -0.16%
REVG C -0.15%
SCSC C -0.15%
PLAY D -0.15%
FBNC B -0.15%
PEBO B -0.15%
BY B -0.15%
OCFC B -0.15%
GCI D -0.14%
CSGS B -0.14%
HY D -0.14%
THS D -0.14%
ODP F -0.14%
OMCL C -0.14%
UIS B -0.14%
BUSE B -0.14%
PFC B -0.14%
CYH F -0.13%
NWN A -0.13%
GIII D -0.13%
ACCO C -0.13%
BV C -0.13%
BHLB B -0.13%
UVV B -0.13%
EGBN B -0.13%
SSTK F -0.13%
ASIX B -0.13%
AHCO F -0.13%
CCSI C -0.12%
FBMS B -0.12%
SCS C -0.12%
HAFC B -0.12%
PAYO A -0.12%
PX A -0.12%
CXW C -0.12%
SD D -0.12%
BANC B -0.12%
HZO F -0.12%
ACMR D -0.12%
ATLC A -0.11%
GDOT D -0.11%
JELD F -0.11%
OSBC A -0.11%
ALX D -0.11%
UVSP B -0.11%
SBSI C -0.11%
LTC B -0.11%
HNRG B -0.11%
OLPX D -0.11%
ACEL C -0.11%
ETD C -0.11%
PAHC C -0.11%
LXU B -0.11%
KN B -0.11%
MCB B -0.11%
GCMG B -0.11%
CNOB B -0.11%
JACK C -0.1%
EQC B -0.1%
PDM D -0.1%
KNTK A -0.1%
OBK C -0.1%
BBW C -0.1%
MBWM B -0.1%
TRS B -0.1%
HBNC B -0.1%
ANET C -0.1%
NAPA A -0.1%
HTH C -0.1%
DRH B -0.1%
CTBI B -0.1%
KODK B -0.1%
USM B -0.1%
GSBC C -0.09%
DEI B -0.09%
INVA D -0.09%
CPF B -0.09%
ADV D -0.09%
CBRL C -0.09%
REI D -0.09%
MATV D -0.09%
BRKL B -0.09%
DIN C -0.09%
TRDA C -0.09%
RYI C -0.09%
MCFT C -0.09%
SXC A -0.09%
HFWA C -0.09%
HTBK B -0.08%
NBN C -0.08%
IBCP B -0.08%
BHRB B -0.08%
BRY F -0.08%
TRST B -0.08%
EE A -0.08%
SPFI C -0.08%
SMP C -0.08%
AMCX C -0.08%
FMBH B -0.08%
ARRY F -0.08%
DAN D -0.08%
RMR F -0.08%
MSBI B -0.08%
SHYF C -0.07%
MCBS B -0.07%
USNA C -0.07%
WWW A -0.07%
IMMR C -0.07%
UTL B -0.07%
NWPX A -0.07%
RBBN C -0.07%
SPTN D -0.07%
NGVC A -0.07%
BFST C -0.07%
SENEA A -0.07%
CLW F -0.07%
PGC B -0.07%
MRCY C -0.07%
DAKT C -0.07%
EGY D -0.07%
ASTE C -0.07%
TASK C -0.07%
UVE B -0.07%
PNTG D -0.07%
DBI F -0.07%
CSV B -0.07%
VLGEA C -0.07%
HCSG C -0.07%
AMPY C -0.07%
MATW C -0.07%
HVT D -0.06%
CCBG B -0.06%
CCNE C -0.06%
MPX C -0.06%
EBF F -0.06%
FISI B -0.06%
WEYS C -0.06%
EGHT B -0.06%
ONEW F -0.06%
RNGR A -0.06%
STC B -0.06%
PKOH C -0.06%
TPB B -0.06%
CCRN F -0.06%
SUPN C -0.06%
RGR F -0.06%
THFF B -0.06%
HTBI B -0.06%
BGS F -0.06%
LYTS B -0.06%
KRT B -0.06%
EQBK B -0.06%
AMTB B -0.06%
MTW C -0.06%
TWI F -0.06%
CRCT F -0.05%
KELYA F -0.05%
UWMC D -0.05%
SCHL F -0.05%
JAKK C -0.05%
GTN F -0.05%
CLFD F -0.05%
VYGR F -0.05%
RICK B -0.05%
ODC B -0.05%
BH B -0.05%
GNE F -0.05%
LOCO D -0.05%
AMSF B -0.05%
KALU C -0.05%
MNRO D -0.05%
NECB C -0.05%
RBB B -0.05%
MPB B -0.05%
FCBC C -0.05%
JILL C -0.05%
HMN B -0.05%
LSEA D -0.05%
BFS C -0.05%
WASH C -0.05%
WLDN C -0.05%
FSBC C -0.05%
SPOK B -0.05%
MOV D -0.05%
MYPS C -0.05%
METC C -0.05%
WTBA B -0.05%
CAC C -0.05%
BWB B -0.04%
TMP B -0.04%
AIRS C -0.04%
CFFN C -0.04%
NATH C -0.04%
LINC C -0.04%
EBTC C -0.04%
NFBK C -0.04%
LOVE A -0.04%
SWIM C -0.04%
CARE C -0.04%
ZEUS C -0.04%
HBCP C -0.04%
NR B -0.04%
ORRF B -0.04%
SHLS F -0.04%
DXLG D -0.04%
ITOS F -0.04%
RGP F -0.04%
PBI B -0.04%
AHH D -0.04%
SMBC B -0.04%
DEA D -0.04%
GCO C -0.04%
SMBK B -0.04%
MED D -0.04%
OLP B -0.04%
BAND B -0.04%
HCI C -0.04%
ORGO B -0.04%
FMNB B -0.04%
CIVB B -0.04%
BHB C -0.04%
TCMD B -0.04%
OPY B -0.04%
PAY A -0.03%
PFIS A -0.03%
OFIX C -0.03%
PCB B -0.03%
NC B -0.03%
TCBX B -0.03%
MGNX F -0.03%
NGS B -0.03%
MOFG B -0.03%
ASUR C -0.03%
NUS D -0.03%
VNDA C -0.03%
FFIC B -0.03%
LGTY C -0.03%
OOMA B -0.03%
ALRS D -0.03%
BBCP D -0.03%
RLGT B -0.03%
HAIN D -0.03%
CURV D -0.03%
CMT C -0.03%
MEC F -0.03%
VPG F -0.03%
WRLD C -0.03%
CDMO A -0.03%
ACNB B -0.03%
DHIL B -0.03%
RMNI C -0.03%
HDSN F -0.03%
FBIZ B -0.03%
DENN D -0.03%
FSBW C -0.03%
ACDC B -0.03%
MCS B -0.03%
FORR C -0.03%
NVEC B -0.03%
AXGN C -0.03%
DJCO B -0.03%
OSUR F -0.03%
TZOO A -0.03%
FF F -0.03%
BSRR B -0.03%
HTLD C -0.03%
QUAD C -0.03%
EPM A -0.03%
CRSR C -0.03%
JOUT F -0.03%
IRMD C -0.03%
IPI C -0.03%
ESQ B -0.03%
SMLR B -0.03%
ZIMV D -0.03%
SHBI B -0.02%
OIS B -0.02%
DCGO B -0.02%
DGICA A -0.02%
CMP C -0.02%
CZFS B -0.02%
III C -0.02%
PCYO A -0.02%
CFFI A -0.02%
SIGA F -0.02%
RM C -0.02%
MPAA B -0.02%
SRDX B -0.02%
TRC F -0.02%
PINE C -0.02%
SMTI B -0.02%
PBPB C -0.02%
HCAT D -0.02%
AGS A -0.02%
RCKY F -0.02%
CCRD B -0.02%
ARTNA F -0.02%
HRTG C -0.02%
FMAO B -0.02%
EEX C -0.02%
AOUT B -0.02%
ALTG C -0.02%
XPOF C -0.02%
BCML B -0.02%
PKBK A -0.02%
ITIC A -0.02%
CTLP B -0.02%
MG D -0.02%
FNLC C -0.02%
GNTY A -0.02%
NATR C -0.02%
PKE B -0.02%
ASRT D -0.02%
UTMD F -0.02%
FLWS D -0.02%
VRA C -0.02%
KRNY C -0.02%
RGCO B -0.02%
FLIC B -0.02%
SHEN F -0.02%
MEI F -0.02%
UPLD B -0.02%
BMRC B -0.02%
IBUY B -0.02%
NRIM A -0.02%
RCMT C -0.02%
CEVA B -0.02%
OVLY B -0.02%
KLXE C -0.02%
ZYXI D -0.02%
AROW B -0.02%
LPRO B -0.02%
HONE C -0.02%
BCBP B -0.02%
ARC A -0.02%
BOOM F -0.02%
RDUS B -0.02%
AVNW F -0.02%
CTKB C -0.02%
RELL B -0.02%
RRBI A -0.02%
CBNK B -0.02%
OBT C -0.02%
SAMG B -0.01%
CRNC C -0.01%
PVBC B -0.01%
HBIO F -0.01%
MBCN C -0.01%
EVC C -0.01%
PBYI C -0.01%
DHX D -0.01%
EGAN C -0.01%
INFU B -0.01%
LTRX F -0.01%
SSTI C -0.01%
NKSH C -0.01%
MVBF C -0.01%
WSBF C -0.01%
FRBA D -0.01%
SFST B -0.01%
LCNB B -0.01%
NWFL C -0.01%
STKS F -0.01%
POWW F -0.01%
FDBC C -0.01%
ASLE C -0.01%
EVI F -0.01%
MRAM D -0.01%
INTT C -0.01%
WTI F -0.01%
PSTL D -0.01%
INBK B -0.01%
CZNC C -0.01%
TUSK F -0.01%
AEHR F -0.01%
BWMN C -0.01%
JYNT C -0.01%
CRMT D -0.01%
CVGW D -0.01%
BTMD B -0.01%
CLDT B -0.01%
TSBK A -0.01%
CVGI F -0.01%
UEIC B -0.01%
NEWT C -0.01%
FRST B -0.01%
CBAN B -0.01%
TBI F -0.01%
ESCA B -0.01%
LPSN F -0.0%
HGBL F -0.0%
BGFV F -0.0%
EZM A -0.0%
SPWH F -0.0%
LUNA F -0.0%
KFS B -0.0%
ATLO C -0.0%
OPRX F -0.0%
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