ISCG vs. EZM ETF Comparison

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

$53.20

Average Daily Volume

28,801

Number of Holdings *

986

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

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap 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 mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

20,402

Number of Holdings *

528

* may have additional holdings in another (foreign) market
Performance
Period ISCG EZM
30 Days 8.99% 8.00%
60 Days 9.14% 8.22%
90 Days 10.36% 8.74%
12 Months 36.32% 31.19%
336 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in EZM Overlap
AAON B 0.37% 0.16% 0.16%
ABM B 0.08% 0.13% 0.08%
ACA A 0.21% 0.08% 0.08%
ACAD D 0.08% 0.03% 0.03%
ACHC F 0.14% 0.06% 0.06%
ACIW B 0.18% 0.09% 0.09%
ACLS F 0.09% 0.06% 0.06%
ADC B 0.13% 0.1% 0.1%
AEIS B 0.08% 0.1% 0.08%
AEO F 0.08% 0.1% 0.08%
AIN C 0.07% 0.05% 0.05%
AIT A 0.42% 0.25% 0.25%
AL B 0.1% 0.27% 0.1%
ALGM D 0.1% 0.09% 0.09%
ALIT C 0.05% 0.13% 0.05%
ALRM C 0.12% 0.05% 0.05%
ALSN B 0.16% 0.58% 0.16%
ALTR B 0.24% 0.06% 0.06%
AM A 0.07% 0.17% 0.07%
AMED F 0.03% 0.06% 0.03%
AMG B 0.11% 0.49% 0.11%
AMKR D 0.06% 0.16% 0.06%
AMPH D 0.07% 0.06% 0.06%
AMR C 0.04% 0.25% 0.04%
ANF C 0.29% 0.17% 0.17%
APG B 0.27% 0.2% 0.2%
APPF B 0.2% 0.06% 0.06%
ARCB C 0.05% 0.08% 0.05%
ARMK B 0.4% 0.26% 0.26%
ASGN F 0.05% 0.13% 0.05%
ASH D 0.07% 0.09% 0.07%
ATI D 0.3% 0.2% 0.2%
ATKR C 0.06% 0.22% 0.06%
ATR B 0.31% 0.17% 0.17%
AVAV D 0.22% 0.05% 0.05%
AWI A 0.28% 0.17% 0.17%
AWR B 0.13% 0.06% 0.06%
AYI B 0.28% 0.35% 0.28%
AZEK A 0.28% 0.07% 0.07%
AZTA D 0.08% 0.02% 0.02%
BANF B 0.05% 0.11% 0.05%
BC C 0.09% 0.28% 0.09%
BCO D 0.12% 0.14% 0.12%
BCPC B 0.23% 0.08% 0.08%
BDC B 0.12% 0.23% 0.12%
BFAM D 0.26% 0.08% 0.08%
BILL A 0.35% 0.11% 0.11%
BL B 0.12% 0.05% 0.05%
BLKB B 0.07% 0.08% 0.07%
BMI B 0.25% 0.07% 0.07%
BNL D 0.04% 0.09% 0.04%
BOX B 0.2% 0.11% 0.11%
BRBR A 0.39% 0.11% 0.11%
BRX A 0.13% 0.19% 0.13%
BRZE C 0.09% 0.02% 0.02%
BWXT B 0.49% 0.19% 0.19%
CACI D 0.28% 0.27% 0.27%
CALX D 0.08% 0.03% 0.03%
CBT C 0.17% 0.19% 0.17%
CBZ B 0.15% 0.07% 0.07%
CEIX A 0.04% 0.32% 0.04%
CFR B 0.11% 0.38% 0.11%
CHE D 0.34% 0.13% 0.13%
CHH A 0.17% 0.17% 0.17%
CHX C 0.24% 0.16% 0.16%
CIEN B 0.2% 0.24% 0.2%
CLF F 0.14% 0.09% 0.09%
CNMD C 0.09% 0.03% 0.03%
CNS B 0.11% 0.09% 0.09%
CNX A 0.09% 0.47% 0.09%
COHR B 0.64% 0.31% 0.31%
COKE C 0.26% 0.46% 0.26%
COLM B 0.05% 0.14% 0.05%
CORT B 0.12% 0.09% 0.09%
COUR F 0.03% 0.01% 0.01%
CR A 0.25% 0.11% 0.11%
CROX D 0.07% 0.31% 0.07%
CRS A 0.37% 0.13% 0.13%
CRUS D 0.08% 0.18% 0.08%
CRVL A 0.14% 0.06% 0.06%
CSWI A 0.28% 0.11% 0.11%
CUBE D 0.45% 0.19% 0.19%
CVLT B 0.3% 0.12% 0.12%
CW B 0.57% 0.25% 0.25%
CWEN C 0.05% 0.06% 0.05%
CWEN C 0.02% 0.06% 0.02%
CWST A 0.27% 0.06% 0.06%
CWT D 0.06% 0.03% 0.03%
DBRG F 0.06% 0.02% 0.02%
DBX B 0.11% 0.27% 0.11%
DCI B 0.37% 0.2% 0.2%
DIOD D 0.04% 0.09% 0.04%
DLB B 0.17% 0.07% 0.07%
DOCN D 0.05% 0.07% 0.05%
DOCS C 0.26% 0.17% 0.17%
DUOL A 0.48% 0.12% 0.12%
DV C 0.11% 0.03% 0.03%
DY D 0.24% 0.16% 0.16%
EDR A 0.22% 0.1% 0.1%
EEFT B 0.09% 0.17% 0.09%
EGP F 0.34% 0.09% 0.09%
EHC B 0.4% 0.24% 0.24%
ELF C 0.26% 0.07% 0.07%
ENS D 0.07% 0.13% 0.07%
ENSG D 0.33% 0.15% 0.15%
EPRT B 0.15% 0.11% 0.11%
ESAB B 0.2% 0.18% 0.18%
ESI A 0.1% 0.18% 0.1%
ETSY D 0.15% 0.09% 0.09%
EVH F 0.06% 0.02% 0.02%
EVR B 0.13% 0.26% 0.13%
EXEL B 0.41% 0.12% 0.12%
EXLS B 0.29% 0.16% 0.16%
EXP A 0.42% 0.35% 0.35%
EXPO D 0.2% 0.06% 0.06%
FCN D 0.29% 0.09% 0.09%
FELE B 0.17% 0.1% 0.1%
FFIN B 0.08% 0.12% 0.08%
FIVN C 0.11% 0.03% 0.03%
FIZZ C 0.03% 0.07% 0.03%
FLS B 0.19% 0.18% 0.18%
FORM D 0.12% 0.03% 0.03%
FOUR B 0.25% 0.1% 0.1%
FOXF F 0.02% 0.05% 0.02%
FR C 0.27% 0.12% 0.12%
FRSH C 0.11% 0.03% 0.03%
FRT B 0.2% 0.14% 0.14%
FSS B 0.23% 0.08% 0.08%
FTDR A 0.08% 0.12% 0.08%
FTRE D 0.04% 0.03% 0.03%
FUL F 0.09% 0.09% 0.09%
GAP C 0.11% 0.08% 0.08%
GATX A 0.09% 0.14% 0.09%
GMED A 0.24% 0.19% 0.19%
GNTX C 0.28% 0.16% 0.16%
GO C 0.03% 0.03% 0.03%
GOLF B 0.04% 0.12% 0.04%
GPK C 0.17% 0.44% 0.17%
GSAT C 0.05% 0.04% 0.04%
GTLB B 0.29% 0.06% 0.06%
GTLS B 0.3% 0.13% 0.13%
GWRE A 0.67% 0.16% 0.16%
GXO B 0.11% 0.14% 0.11%
H B 0.2% 0.27% 0.2%
HAE C 0.18% 0.09% 0.09%
HALO F 0.23% 0.16% 0.16%
HGV B 0.05% 0.2% 0.05%
HI C 0.03% 0.09% 0.03%
HL D 0.05% 0.04% 0.04%
HLI B 0.24% 0.19% 0.19%
HLNE B 0.31% 0.14% 0.14%
HOMB A 0.1% 0.22% 0.1%
HQY B 0.36% 0.1% 0.1%
HRB D 0.13% 0.34% 0.13%
HRI B 0.12% 0.28% 0.12%
HUN F 0.05% 0.04% 0.04%
HXL D 0.2% 0.06% 0.06%
IBOC A 0.08% 0.24% 0.08%
IBP D 0.2% 0.16% 0.16%
ICFI F 0.1% 0.05% 0.05%
IDA A 0.08% 0.14% 0.08%
IDCC A 0.19% 0.16% 0.16%
INFA D 0.06% 0.1% 0.06%
INGR B 0.13% 0.35% 0.13%
INTA A 0.1% 0.04% 0.04%
IONS F 0.2% 0.05% 0.05%
IOSP B 0.12% 0.07% 0.07%
IPAR B 0.09% 0.07% 0.07%
IPGP D 0.04% 0.04% 0.04%
ITGR B 0.14% 0.1% 0.1%
ITRI B 0.21% 0.1% 0.1%
ITT A 0.51% 0.25% 0.25%
JBT B 0.1% 0.07% 0.07%
JEF A 0.19% 0.27% 0.19%
JJSF B 0.06% 0.04% 0.04%
JLL D 0.17% 0.25% 0.17%
JOE F 0.08% 0.04% 0.04%
KAI A 0.19% 0.08% 0.08%
KBR F 0.32% 0.19% 0.19%
KEX C 0.2% 0.15% 0.15%
KFY B 0.08% 0.14% 0.08%
KLIC B 0.1% 0.05% 0.05%
KNF A 0.13% 0.18% 0.13%
KNSL B 0.42% 0.14% 0.14%
KRYS B 0.18% 0.05% 0.05%
KWR C 0.09% 0.05% 0.05%
LAMR D 0.2% 0.21% 0.2%
LANC C 0.15% 0.07% 0.07%
LCII C 0.04% 0.03% 0.03%
LEA D 0.08% 0.21% 0.08%
LFUS F 0.24% 0.14% 0.14%
LNTH D 0.22% 0.18% 0.18%
LNW D 0.34% 0.09% 0.09%
LOPE B 0.19% 0.1% 0.1%
LPX B 0.12% 0.17% 0.12%
LRN A 0.12% 0.11% 0.11%
LSCC D 0.27% 0.1% 0.1%
LSTR D 0.12% 0.14% 0.12%
LTH C 0.06% 0.06% 0.06%
MASI A 0.18% 0.13% 0.13%
MAT D 0.1% 0.17% 0.1%
MATX C 0.08% 0.23% 0.08%
MGEE C 0.07% 0.07% 0.07%
MIDD C 0.14% 0.23% 0.14%
MKSI C 0.1% 0.2% 0.1%
MKTX D 0.26% 0.1% 0.1%
MLI C 0.2% 0.55% 0.2%
MMS F 0.07% 0.07% 0.07%
MMSI B 0.25% 0.12% 0.12%
MOD A 0.28% 0.16% 0.16%
MOG.A B 0.19% 0.14% 0.14%
MP B 0.07% 0.08% 0.07%
MSA D 0.15% 0.11% 0.11%
MSGS A 0.09% 0.04% 0.04%
MSM C 0.07% 0.13% 0.07%
MTCH D 0.33% 0.21% 0.21%
MTN C 0.15% 0.09% 0.09%
MTSI B 0.29% 0.13% 0.13%
MUSA A 0.43% 0.33% 0.33%
NARI C 0.11% 0.05% 0.05%
NCNO B 0.12% 0.05% 0.05%
NEU C 0.05% 0.17% 0.05%
NFE D 0.04% 0.04% 0.04%
NJR A 0.06% 0.13% 0.06%
NNN D 0.15% 0.17% 0.15%
NOV C 0.16% 0.14% 0.14%
NPO A 0.1% 0.08% 0.08%
NSA D 0.06% 0.07% 0.06%
NSIT F 0.09% 0.13% 0.09%
NSP D 0.11% 0.06% 0.06%
NYT C 0.33% 0.12% 0.12%
OLED D 0.32% 0.09% 0.09%
OLLI D 0.23% 0.08% 0.08%
ONTO D 0.33% 0.11% 0.11%
OPCH D 0.15% 0.08% 0.08%
ORA B 0.17% 0.06% 0.06%
OSK B 0.09% 0.27% 0.09%
OTTR C 0.06% 0.13% 0.06%
OWL A 0.48% 0.19% 0.19%
PBH A 0.07% 0.13% 0.07%
PCH D 0.05% 0.03% 0.03%
PCTY B 0.35% 0.18% 0.18%
PECO A 0.14% 0.05% 0.05%
PEGA A 0.15% 0.1% 0.1%
PEN B 0.36% 0.09% 0.09%
PGNY F 0.05% 0.01% 0.01%
PIPR B 0.09% 0.11% 0.09%
PLNT A 0.35% 0.11% 0.11%
PLXS B 0.11% 0.11% 0.11%
POR C 0.08% 0.1% 0.08%
POST C 0.14% 0.19% 0.14%
POWI D 0.06% 0.04% 0.04%
PPC C 0.05% 0.14% 0.05%
PRI A 0.25% 0.32% 0.25%
PSN D 0.08% 0.17% 0.08%
PTEN C 0.07% 0.1% 0.07%
PYCR C 0.05% 0.03% 0.03%
QLYS C 0.21% 0.07% 0.07%
R B 0.13% 0.42% 0.13%
RBC A 0.38% 0.12% 0.12%
RCM F 0.09% 0.07% 0.07%
RDN C 0.1% 0.35% 0.1%
REYN D 0.02% 0.12% 0.02%
RGLD C 0.23% 0.12% 0.12%
RH B 0.12% 0.18% 0.12%
RHI B 0.2% 0.18% 0.18%
RHP B 0.27% 0.11% 0.11%
RL B 0.22% 0.4% 0.22%
RLI B 0.29% 0.11% 0.11%
RMBS C 0.23% 0.06% 0.06%
RPD C 0.1% 0.03% 0.03%
RRR D 0.07% 0.1% 0.07%
RUSHA C 0.09% 0.24% 0.09%
RYAN B 0.29% 0.14% 0.14%
RYN D 0.09% 0.05% 0.05%
SAIC F 0.1% 0.18% 0.1%
SAM C 0.12% 0.04% 0.04%
SANM B 0.07% 0.24% 0.07%
SEIC B 0.25% 0.25% 0.25%
SEM B 0.08% 0.16% 0.08%
SFBS B 0.08% 0.15% 0.08%
SFM A 0.42% 0.39% 0.39%
SGRY F 0.07% 0.03% 0.03%
SHC F 0.04% 0.1% 0.04%
SHOO D 0.04% 0.09% 0.04%
SIGI C 0.07% 0.12% 0.07%
SITE D 0.15% 0.09% 0.09%
SKT B 0.1% 0.06% 0.06%
SKX D 0.33% 0.23% 0.23%
SKY A 0.23% 0.16% 0.16%
SLAB D 0.13% 0.05% 0.05%
SMAR A 0.32% 0.07% 0.07%
SMG D 0.06% 0.04% 0.04%
SMPL B 0.14% 0.06% 0.06%
SPSC C 0.27% 0.06% 0.06%
SPT C 0.06% 0.02% 0.02%
SSD D 0.31% 0.16% 0.16%
STAG F 0.11% 0.08% 0.08%
SUM B 0.24% 0.11% 0.11%
SYNA C 0.08% 0.07% 0.07%
TDC D 0.07% 0.05% 0.05%
TDOC C 0.02% 0.06% 0.02%
TDW F 0.06% 0.03% 0.03%
TENB C 0.2% 0.05% 0.05%
TFSL A 0.02% 0.04% 0.02%
THO B 0.11% 0.17% 0.11%
TKO B 0.38% 0.11% 0.11%
TKR D 0.11% 0.22% 0.11%
TNET D 0.04% 0.15% 0.04%
TPX B 0.28% 0.23% 0.23%
TREX C 0.3% 0.09% 0.09%
TRNO F 0.23% 0.08% 0.08%
TTC D 0.2% 0.2% 0.2%
TXRH C 0.53% 0.22% 0.22%
UFPI B 0.18% 0.25% 0.18%
UNF B 0.06% 0.06% 0.06%
URBN C 0.04% 0.13% 0.04%
VNT B 0.15% 0.22% 0.15%
VOYA B 0.12% 0.39% 0.12%
VRNS D 0.23% 0.05% 0.05%
VRRM D 0.16% 0.09% 0.09%
VVV F 0.2% 0.1% 0.1%
WDFC B 0.15% 0.04% 0.04%
WEN D 0.06% 0.09% 0.06%
WEX D 0.18% 0.25% 0.18%
WH B 0.09% 0.18% 0.09%
WHD B 0.09% 0.14% 0.09%
WK B 0.19% 0.04% 0.04%
WMG C 0.18% 0.17% 0.17%
WSC D 0.28% 0.13% 0.13%
WTS B 0.23% 0.12% 0.12%
WWD B 0.4% 0.14% 0.14%
YELP C 0.05% 0.04% 0.04%
YETI C 0.08% 0.07% 0.07%
ZI D 0.07% 0.12% 0.07%
ZWS B 0.23% 0.09% 0.09%
ISCG Overweight 650 Positions Relative to EZM
Symbol Grade Weight
TOST B 0.71%
FTAI B 0.69%
SOFI A 0.61%
AFRM B 0.6%
CVNA B 0.56%
INSM C 0.49%
NCLH B 0.46%
CTLT B 0.43%
IOT A 0.42%
CAVA B 0.41%
PCVX D 0.39%
FN D 0.37%
MTZ B 0.36%
ROKU D 0.36%
ITCI C 0.33%
SPXC A 0.32%
S B 0.31%
ESTC C 0.31%
GKOS B 0.31%
FRPT B 0.29%
RGEN D 0.28%
CFLT B 0.27%
CART C 0.26%
CGNX C 0.26%
KRG B 0.25%
STRL B 0.25%
WFRD D 0.25%
REXR F 0.25%
QTWO A 0.24%
BPMC C 0.24%
CRDO B 0.24%
NOVT D 0.24%
LBRDK C 0.23%
PATH C 0.23%
AXTA A 0.23%
MARA C 0.22%
KNX B 0.22%
IONQ B 0.22%
VKTX F 0.22%
UPST B 0.22%
CHWY B 0.21%
HCP B 0.21%
INSP D 0.21%
RDNT B 0.21%
BE B 0.2%
GNRC B 0.2%
MDGL B 0.2%
FIVE F 0.19%
ADMA B 0.19%
PRCT B 0.18%
SHAK C 0.18%
ZETA D 0.17%
CRNX C 0.17%
CWAN B 0.17%
PI D 0.17%
SITM B 0.16%
CCCS B 0.16%
BROS B 0.16%
ROAD A 0.16%
SMTC B 0.15%
PJT A 0.15%
GME C 0.15%
GH B 0.15%
AI B 0.15%
KTOS B 0.15%
HIMS B 0.15%
CVCO A 0.15%
AXSM B 0.15%
RARE D 0.15%
BHVN D 0.15%
WTM A 0.14%
NHI D 0.14%
MIR A 0.14%
RDDT B 0.14%
RIOT C 0.14%
APLE B 0.14%
LITE B 0.13%
CLSK C 0.13%
THG A 0.13%
HAS D 0.13%
ACVA B 0.13%
COLD D 0.13%
TPG A 0.13%
UEC B 0.13%
SG B 0.13%
ALV C 0.13%
NXT C 0.13%
AGO B 0.13%
AGYS A 0.12%
RVMD C 0.12%
RELY B 0.12%
MGRC B 0.12%
BWIN D 0.12%
CZR F 0.12%
RKLB B 0.12%
VCYT B 0.12%
POWL C 0.12%
IRDM D 0.12%
RYTM C 0.12%
OSCR D 0.12%
CARG C 0.12%
NUVL D 0.12%
ALKS B 0.11%
IRT A 0.11%
RXO C 0.11%
SKYW B 0.11%
FCFS F 0.11%
ALTM C 0.11%
CYTK F 0.11%
MWA B 0.11%
VCEL B 0.11%
PRIM A 0.11%
TMDX F 0.11%
GSHD A 0.11%
OII B 0.11%
LIVN F 0.11%
IRTC D 0.1%
FROG C 0.1%
APLS D 0.1%
TGTX B 0.1%
MYRG B 0.1%
BIO D 0.1%
SPB C 0.1%
HWKN B 0.1%
PAR B 0.1%
PLMR B 0.1%
IESC B 0.1%
EPAC B 0.1%
VERX B 0.1%
YOU D 0.09%
SWTX C 0.09%
STEP B 0.09%
ADUS D 0.09%
PTGX C 0.09%
UFPT B 0.09%
STRA C 0.09%
HURN B 0.09%
FLYW C 0.09%
AX A 0.09%
WULF C 0.09%
DORM B 0.09%
EBC B 0.09%
TWST D 0.09%
PRVA B 0.09%
BOOT D 0.09%
LYFT C 0.09%
SPR D 0.09%
GVA A 0.09%
MTRN C 0.09%
MNKD C 0.08%
AROC B 0.08%
BATRK C 0.08%
ICUI D 0.08%
AVDX B 0.08%
GERN D 0.08%
ALG B 0.08%
VERA B 0.08%
BBIO F 0.08%
VAL D 0.08%
PTCT B 0.08%
EXTR B 0.08%
VSEC C 0.08%
LCID F 0.08%
SHO C 0.08%
ROCK C 0.08%
LMAT A 0.08%
FRHC B 0.08%
AGIO C 0.07%
TBBK B 0.07%
CTS C 0.07%
OSIS B 0.07%
LOB B 0.07%
ASTH D 0.07%
XNCR B 0.07%
APAM B 0.07%
CRSP D 0.07%
SXT B 0.07%
REZI A 0.07%
GFF A 0.07%
ROG D 0.07%
TGLS B 0.07%
UE C 0.07%
PD C 0.07%
TRN C 0.07%
FOLD F 0.07%
ATRC C 0.07%
ATGE B 0.07%
ALKT B 0.07%
OSW A 0.07%
IOVA F 0.07%
CDP C 0.07%
ENV B 0.07%
KYMR D 0.07%
CDE D 0.06%
COCO B 0.06%
DRS B 0.06%
LNN B 0.06%
ZUO B 0.06%
WRBY B 0.06%
DNLI D 0.06%
HASI D 0.06%
SBCF A 0.06%
MIRM B 0.06%
MBLY C 0.06%
MSGE F 0.06%
WSFS A 0.06%
PSMT C 0.06%
TRIP F 0.06%
RXST F 0.06%
CLDX F 0.06%
SONO C 0.06%
VCTR B 0.06%
XHR B 0.06%
SXI B 0.06%
HLX B 0.06%
USLM A 0.06%
IIPR D 0.06%
KAR B 0.06%
BRC D 0.06%
CNK B 0.06%
AVPT A 0.06%
UCTT D 0.06%
IMVT F 0.06%
IMAX B 0.05%
ARLO C 0.05%
PRAX C 0.05%
ARWR F 0.05%
TFIN A 0.05%
LOAR A 0.05%
DGII B 0.05%
MGNI A 0.05%
CPK A 0.05%
WINA B 0.05%
AIR B 0.05%
VIAV B 0.05%
CENX B 0.05%
LGND B 0.05%
HAYW B 0.05%
ATEN B 0.05%
WERN C 0.05%
RNG B 0.05%
SNEX B 0.05%
MODG F 0.05%
TNDM F 0.05%
PATK D 0.05%
COHU C 0.05%
VICR B 0.05%
LAUR A 0.05%
ASAN C 0.05%
TRUP B 0.05%
RIG D 0.05%
CRAI B 0.05%
APPN B 0.05%
FLNC C 0.05%
NSSC D 0.05%
RVLV B 0.05%
KVYO C 0.05%
IDYA F 0.05%
RAMP C 0.05%
THRM D 0.05%
RXRX F 0.05%
HHH B 0.05%
WVE C 0.05%
MYGN F 0.05%
NTLA F 0.05%
AZZ B 0.05%
HLIT D 0.05%
PRM C 0.04%
UTI A 0.04%
RLJ C 0.04%
DCO C 0.04%
TARS B 0.04%
IVT B 0.04%
BLND B 0.04%
SMMT D 0.04%
AGX B 0.04%
NHC C 0.04%
ERII D 0.04%
KROS D 0.04%
LZ D 0.04%
YEXT A 0.04%
VVI C 0.04%
LBRDA C 0.04%
CLB B 0.04%
SRRK B 0.04%
XPEL C 0.04%
CECO A 0.04%
PDFS C 0.04%
DYN F 0.04%
TRNS D 0.04%
ESTA D 0.04%
CXM C 0.04%
AMBA B 0.04%
SLNO B 0.04%
SYM C 0.04%
AKRO B 0.04%
HEES B 0.04%
TILE B 0.04%
NEO C 0.04%
ATEC C 0.04%
BGC C 0.04%
VMEO B 0.04%
GDYN B 0.04%
LC A 0.04%
PRO C 0.04%
ANIP F 0.04%
AVDL F 0.04%
STAA F 0.04%
ICHR C 0.04%
MCY A 0.04%
AAP C 0.04%
EXPI C 0.04%
CPRX C 0.04%
PHR F 0.04%
TNC D 0.04%
ARDX F 0.04%
HUT B 0.04%
HRMY D 0.04%
ULS B 0.04%
SYBT B 0.04%
HNI B 0.04%
PZZA D 0.04%
IAC D 0.04%
PLUS F 0.04%
ALEX C 0.04%
LMND B 0.04%
CERT F 0.04%
RBRK A 0.04%
JOBY B 0.04%
OUT A 0.04%
VECO F 0.04%
MCRI A 0.04%
QNST B 0.04%
UPWK B 0.03%
TALO C 0.03%
ARVN D 0.03%
CMCO B 0.03%
BLFS C 0.03%
NIC B 0.03%
VRDN D 0.03%
AMWD C 0.03%
PRDO B 0.03%
LKFN B 0.03%
EOLS D 0.03%
SDGR C 0.03%
KGS B 0.03%
ACHR B 0.03%
LMB A 0.03%
BJRI B 0.03%
PUBM C 0.03%
IDT B 0.03%
INFN C 0.03%
CHCO B 0.03%
AIOT B 0.03%
CHEF A 0.03%
NX C 0.03%
WTTR B 0.03%
AUPH B 0.03%
VRE B 0.03%
NTST D 0.03%
VSTS C 0.03%
CWH B 0.03%
UDMY F 0.03%
LBPH A 0.03%
ROIC A 0.03%
BBSI B 0.03%
VRTS B 0.03%
HLIO B 0.03%
PWP B 0.03%
SNDX F 0.03%
CDRE D 0.03%
BASE C 0.03%
INDI C 0.03%
THR B 0.03%
UMH C 0.03%
NABL F 0.03%
AKR B 0.03%
SAVA D 0.03%
HAYN C 0.03%
IAS C 0.03%
USPH B 0.03%
CGON F 0.03%
DFIN D 0.03%
APOG B 0.03%
AGM C 0.03%
AMPL C 0.03%
NVEE F 0.03%
WT B 0.03%
FCPT C 0.03%
NBBK B 0.03%
JAMF F 0.03%
MTTR B 0.03%
BHE B 0.03%
GRC A 0.03%
DNOW B 0.03%
ADNT F 0.03%
EVTC B 0.03%
SCL C 0.03%
MLKN D 0.03%
HSTM B 0.03%
UTZ D 0.03%
VITL D 0.03%
CASH A 0.03%
TXG F 0.03%
DVAX C 0.03%
ASPN F 0.03%
CCS D 0.03%
PLUG F 0.03%
NVCR C 0.03%
DNUT D 0.03%
PUMP B 0.02%
ALNT C 0.02%
IMXI B 0.02%
KNSA F 0.02%
DSGR D 0.02%
KOP C 0.02%
GOGO C 0.02%
FIGS F 0.02%
EIG B 0.02%
FNA C 0.02%
HSII B 0.02%
KIDS D 0.02%
ATEX D 0.02%
REX D 0.02%
CFB B 0.02%
OMI F 0.02%
RPAY D 0.02%
EVRI A 0.02%
MMI B 0.02%
AVO C 0.02%
VZIO A 0.02%
BXC B 0.02%
PACS F 0.02%
PCRX C 0.02%
MLR B 0.02%
IMNM F 0.02%
SYRE F 0.02%
RCUS F 0.02%
BELFB C 0.02%
ECVT C 0.02%
OLO B 0.02%
AOSL C 0.02%
FC F 0.02%
ARCT F 0.02%
NXRT B 0.02%
EYPT F 0.02%
ATSG B 0.02%
BATRA F 0.02%
WNC C 0.02%
PTLO F 0.02%
CARS B 0.02%
COGT D 0.02%
SLP D 0.02%
IE C 0.02%
FA C 0.02%
GABC B 0.02%
BMBL C 0.02%
DAWN F 0.02%
KRUS B 0.02%
ROOT B 0.02%
SIBN F 0.02%
TR B 0.02%
AAT B 0.02%
PRLB A 0.02%
OEC C 0.02%
LQDA D 0.02%
LAB F 0.02%
RUM C 0.02%
HCKT B 0.02%
AIV C 0.02%
WEAV B 0.02%
YORW D 0.02%
ESRT C 0.02%
SJW D 0.02%
MRVI F 0.02%
MXL C 0.02%
FIP D 0.02%
AESI B 0.02%
ML C 0.02%
PEB D 0.02%
FWRG C 0.02%
MSEX B 0.02%
SKWD A 0.02%
RLAY F 0.02%
SAFE D 0.02%
BTSG C 0.02%
INVX C 0.02%
GTY B 0.02%
TGI B 0.02%
AORT B 0.02%
MBIN D 0.02%
ANDE D 0.02%
DXPE B 0.02%
MEG F 0.02%
DRVN B 0.02%
BFC B 0.02%
MLNK B 0.02%
JBI F 0.02%
ZIP F 0.02%
SAFT C 0.02%
LEU C 0.02%
NVAX F 0.02%
RSI B 0.02%
WS B 0.02%
NN B 0.02%
KFRC D 0.02%
BSIG A 0.02%
CLVT F 0.02%
TLRY F 0.02%
GPRE F 0.02%
FSLY D 0.02%
MQ F 0.02%
LQDT B 0.02%
QCRH A 0.02%
NOVA F 0.01%
CTOS C 0.01%
BOWL C 0.01%
EWCZ F 0.01%
ARKO C 0.01%
CTRI C 0.01%
PLPC B 0.01%
PGY F 0.01%
DNA F 0.01%
GDRX F 0.01%
KE C 0.01%
EVER F 0.01%
SAGE F 0.01%
PRME F 0.01%
HBT B 0.01%
HG C 0.01%
GCT D 0.01%
CELC F 0.01%
STOK F 0.01%
NPK B 0.01%
CGEM F 0.01%
OFLX D 0.01%
TNGX F 0.01%
SEMR B 0.01%
PLRX F 0.01%
LESL C 0.01%
ORIC F 0.01%
VREX C 0.01%
YMAB F 0.01%
MAX F 0.01%
QTRX F 0.01%
ANAB F 0.01%
ARHS F 0.01%
NEXT B 0.01%
ENFN A 0.01%
TH C 0.01%
ATRO D 0.01%
SEDG F 0.01%
CLBK B 0.01%
PLOW D 0.01%
SCVL F 0.01%
SANA F 0.01%
ABSI F 0.01%
SNCY C 0.01%
SVV F 0.01%
FOR F 0.01%
NBR C 0.01%
MTUS C 0.01%
MLAB D 0.01%
EVCM B 0.01%
UHT D 0.01%
GDEN B 0.01%
CSTL D 0.01%
LAZR F 0.01%
RUSHB B 0.01%
AMBC C 0.01%
AVNS F 0.01%
NVTS D 0.01%
GES F 0.01%
MITK C 0.01%
FRPH A 0.01%
FWRD D 0.01%
MNTK F 0.01%
GIC D 0.01%
NRC F 0.01%
ULCC D 0.01%
GOOD B 0.01%
LFST C 0.01%
PLYM F 0.01%
AMPS C 0.01%
WOLF F 0.01%
MCW B 0.01%
DNTH F 0.01%
CHCT C 0.01%
GMRE F 0.01%
TBLA D 0.01%
IIIN C 0.01%
EVLV F 0.01%
NRDS C 0.01%
TTGT C 0.01%
EYE C 0.01%
VERV F 0.01%
TIPT B 0.01%
AMRC F 0.01%
SITC D 0.01%
RES D 0.01%
ATXS F 0.01%
CCB A 0.01%
CATX F 0.01%
CASS B 0.01%
SWBI C 0.01%
RBCAA B 0.01%
SVRA D 0.01%
FPI B 0.01%
WSR A 0.01%
IIIV C 0.01%
TTI C 0.01%
AMAL B 0.01%
MRTN C 0.01%
PRA C 0.01%
JBSS D 0.01%
RCKT F 0.01%
WMK C 0.01%
MGPI F 0.01%
EZPW A 0.01%
TMCI D 0.01%
BOC C 0.01%
MUX F 0.01%
ETWO F 0.01%
CNXN C 0.01%
TALK B 0.01%
SWI B 0.01%
ALXO F 0.0%
NKLA F 0.0%
SCLX F 0.0%
STTK F 0.0%
CDLX D 0.0%
CHGG D 0.0%
DH D 0.0%
ZNTL F 0.0%
WEST C 0.0%
ACCD D 0.0%
BYON F 0.0%
TYRA F 0.0%
HPK B 0.0%
GYRE F 0.0%
ACTG D 0.0%
LEGH D 0.0%
LYEL F 0.0%
CYRX F 0.0%
TITN C 0.0%
CLNE D 0.0%
MYE F 0.0%
ALEC F 0.0%
REPX A 0.0%
OABI F 0.0%
ISCG Underweight 193 Positions Relative to EZM
Symbol Grade Weight
TOL B -1.15%
UNM A -1.03%
EWBC A -0.81%
AAL B -0.81%
JXN C -0.73%
TPR B -0.72%
CMA A -0.69%
DKS C -0.65%
THC D -0.62%
LAD A -0.61%
WAL B -0.59%
AN C -0.58%
WBS A -0.56%
TMHC B -0.56%
IBKR A -0.54%
SNX C -0.54%
ALLY C -0.54%
X C -0.53%
UI A -0.53%
ZION B -0.52%
CMC B -0.49%
LNC B -0.49%
UHS D -0.47%
SNV B -0.47%
ARW D -0.46%
WCC B -0.46%
DVA B -0.46%
AFG A -0.44%
ALK C -0.43%
MTH D -0.42%
ORI A -0.42%
AGCO D -0.42%
MTG C -0.42%
BWA D -0.42%
JNPR F -0.41%
SF B -0.41%
GPI A -0.4%
KBH D -0.4%
MSTR C -0.39%
DOCU A -0.39%
BERY B -0.39%
AIZ A -0.39%
RRX B -0.37%
WTFC A -0.37%
ABG B -0.37%
DDS B -0.37%
BOKF B -0.37%
MTDR B -0.36%
PBF D -0.36%
OGN D -0.36%
SM B -0.35%
AVT C -0.35%
OMF A -0.35%
ONB B -0.34%
PNFP B -0.34%
BYD C -0.34%
CCOI B -0.34%
ACT D -0.33%
HOG D -0.33%
RRC B -0.33%
FNB A -0.32%
M D -0.32%
BTU B -0.32%
CAR C -0.32%
SCI B -0.3%
BJ A -0.3%
BHF B -0.3%
MHO D -0.3%
HSIC B -0.29%
SSB B -0.29%
OZK B -0.29%
UGI A -0.28%
CBSH A -0.28%
COOP B -0.28%
FIX A -0.28%
BCC B -0.27%
CIVI D -0.27%
BBWI D -0.27%
ARCH B -0.27%
CHRD D -0.27%
DXC B -0.27%
VLY B -0.26%
HWC B -0.26%
DTM B -0.26%
NOG A -0.26%
TGNA B -0.25%
PVH C -0.25%
COLB A -0.25%
AR B -0.25%
NFG A -0.25%
PNW B -0.25%
CNM D -0.25%
MGY A -0.25%
LBRT D -0.24%
CRK B -0.24%
PB A -0.24%
OLN D -0.24%
WU D -0.24%
UMBF B -0.24%
TPH D -0.24%
MUR D -0.24%
TNL A -0.24%
AOS F -0.23%
FBIN D -0.23%
GMS B -0.23%
ELAN D -0.23%
SEE C -0.23%
BECN B -0.23%
CLH B -0.23%
SLGN A -0.22%
OGE B -0.22%
VMI B -0.22%
FLR B -0.22%
TCBI B -0.22%
ADTN A -0.22%
HCC B -0.22%
CADE B -0.21%
SIRI C -0.21%
DNB B -0.21%
ASB B -0.21%
TEX D -0.21%
SON D -0.21%
NXST C -0.21%
CATY B -0.2%
ASO F -0.2%
VAC B -0.2%
PII D -0.2%
HP B -0.19%
UBSI B -0.19%
CHDN B -0.19%
CRC B -0.19%
SLM A -0.19%
GNW A -0.18%
HII D -0.18%
CVI F -0.17%
ABCB B -0.17%
CNO A -0.17%
GEF A -0.16%
FG B -0.16%
TTEK F -0.16%
KTB B -0.16%
GBCI B -0.15%
PR B -0.15%
FBP B -0.15%
BKH A -0.14%
SEB F -0.14%
FIBK A -0.14%
UAA C -0.14%
AVNT B -0.13%
BRKR D -0.13%
UCB A -0.13%
CACC D -0.13%
MEDP D -0.13%
VSH D -0.12%
FLO D -0.12%
MAN D -0.12%
NVST B -0.12%
OGS A -0.12%
HTZ C -0.11%
PNM F -0.11%
ZD C -0.11%
ALE A -0.11%
FYBR D -0.11%
PFSI D -0.11%
CC C -0.11%
CNXC F -0.1%
XRAY F -0.1%
PCOR B -0.1%
SR A -0.1%
MDU D -0.1%
KRC C -0.1%
CXT B -0.1%
FAF A -0.1%
WOR F -0.1%
KOS F -0.09%
WING D -0.09%
VNO B -0.08%
AVA A -0.08%
NWE B -0.08%
LGIH D -0.07%
WD D -0.07%
ENOV C -0.06%
VC D -0.06%
CUZ B -0.06%
IART C -0.06%
ESE B -0.06%
EPR D -0.06%
MC C -0.05%
AMN F -0.05%
CTRE D -0.04%
LEG F -0.04%
CABO C -0.03%
LXP D -0.03%
Compare ETFs