ISCG vs. FAB ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

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

Grade (RS Rating)

Last Trade

$48.22

Average Daily Volume

36,279

Number of Holdings ^*

994

* may have additional holdings in another (foreign) market

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

3,831

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	FAB
30 Days	0.22%	-0.83%
60 Days	6.19%	3.35%
90 Days	6.78%	7.97%
12 Months	28.74%	25.99%

170 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in FAB	Overlap
AAP	F	0.05%	0.03%	0.03%
AAT	C	0.02%	0.11%	0.02%
ABM	D	0.07%	0.1%	0.07%
ADNT	D	0.04%	0.11%	0.04%
ADUS	D	0.1%	0.03%	0.03%
AEO	C	0.09%	0.14%	0.09%
AGO	B	0.12%	0.21%	0.12%
AIN	F	0.08%	0.02%	0.02%
AL	D	0.1%	0.2%	0.1%
ALEX	D	0.05%	0.05%	0.05%
AMG	B	0.11%	0.23%	0.11%
AMKR	F	0.08%	0.06%	0.06%
ANDE	D	0.03%	0.1%	0.03%
APAM	C	0.07%	0.02%	0.02%
APOG	C	0.03%	0.08%	0.03%
ARCB	F	0.05%	0.07%	0.05%
ASGN	D	0.06%	0.09%	0.06%
ASH	F	0.09%	0.11%	0.09%
ATKR	F	0.06%	0.1%	0.06%
ATSG	D	0.01%	0.14%	0.01%
AX	D	0.08%	0.08%	0.08%
AYI	A	0.25%	0.09%	0.09%
BC	D	0.1%	0.14%	0.1%
BDC	B	0.12%	0.06%	0.06%
BMBL	F	0.02%	0.03%	0.02%
BNL	C	0.05%	0.14%	0.05%
BOOT	C	0.12%	0.03%	0.03%
BXC	D	0.02%	0.08%	0.02%
CACI	A	0.32%	0.05%	0.05%
CASH	D	0.03%	0.08%	0.03%
CCS	C	0.04%	0.15%	0.04%
CENX	C	0.03%	0.09%	0.03%
CHGG	F	0.0%	0.07%	0.0%
CLF	F	0.16%	0.17%	0.16%
CMCO	C	0.02%	0.07%	0.02%
CNX	A	0.07%	0.15%	0.07%
CNXN	C	0.02%	0.06%	0.02%
COLM	D	0.05%	0.09%	0.05%
CPK	C	0.05%	0.06%	0.05%
CROX	C	0.11%	0.08%	0.08%
CRUS	D	0.1%	0.04%	0.04%
CTOS	F	0.0%	0.08%	0.0%
CTS	D	0.06%	0.02%	0.02%
CVCO	B	0.14%	0.03%	0.03%
CWEN	C	0.02%	0.03%	0.02%
CWEN	C	0.06%	0.03%	0.03%
CWT	D	0.06%	0.05%	0.05%
CZR	B	0.14%	0.13%	0.13%
DFIN	D	0.04%	0.05%	0.04%
DIOD	F	0.04%	0.06%	0.04%
DNOW	F	0.03%	0.11%	0.03%
DORM	D	0.08%	0.06%	0.06%
EBC	C	0.08%	0.14%	0.08%
ECVT	F	0.01%	0.07%	0.01%
EHC	B	0.41%	0.05%	0.05%
EIG	C	0.01%	0.13%	0.01%
ENS	D	0.08%	0.08%	0.08%
FOXF	F	0.03%	0.04%	0.03%
FUL	F	0.11%	0.04%	0.04%
GAP	F	0.11%	0.11%	0.11%
GDEN	D	0.01%	0.12%	0.01%
GES	F	0.01%	0.12%	0.01%
GO	F	0.03%	0.02%	0.02%
GOGO	F	0.01%	0.05%	0.01%
GTY	C	0.02%	0.06%	0.02%
GXO	D	0.11%	0.04%	0.04%
HGV	F	0.05%	0.08%	0.05%
HI	F	0.03%	0.02%	0.02%
HLI	B	0.22%	0.05%	0.05%
HNI	C	0.04%	0.03%	0.03%
HOMB	D	0.09%	0.09%	0.09%
IAC	D	0.05%	0.1%	0.05%
IBOC	D	0.07%	0.1%	0.07%
ICUI	B	0.08%	0.07%	0.07%
IDA	D	0.07%	0.09%	0.07%
IPGP	D	0.04%	0.11%	0.04%
JBT	B	0.08%	0.12%	0.08%
JEF	A	0.17%	0.05%	0.05%
JLL	C	0.19%	0.05%	0.05%
KEX	C	0.2%	0.04%	0.04%
KFRC	F	0.03%	0.02%	0.02%
KFY	C	0.09%	0.03%	0.03%
KNX	D	0.22%	0.13%	0.13%
KOP	F	0.02%	0.12%	0.02%
KWR	F	0.1%	0.04%	0.04%
LANC	F	0.15%	0.04%	0.04%
LBRDK	B	0.21%	0.29%	0.21%
LCII	C	0.04%	0.06%	0.04%
LEA	F	0.1%	0.16%	0.1%
LFUS	D	0.28%	0.04%	0.04%
LGND	D	0.04%	0.08%	0.04%
LNN	C	0.06%	0.05%	0.05%
LPX	C	0.12%	0.11%	0.11%
LSTR	F	0.13%	0.04%	0.04%
LTH	C	0.06%	0.03%	0.03%
MAT	D	0.11%	0.05%	0.05%
MATX	C	0.07%	0.18%	0.07%
MCRI	C	0.04%	0.08%	0.04%
MCY	B	0.04%	0.06%	0.04%
MIDD	D	0.15%	0.1%	0.1%
MLI	B	0.17%	0.16%	0.16%
MLKN	F	0.04%	0.06%	0.04%
MMS	C	0.09%	0.04%	0.04%
MODG	F	0.06%	0.07%	0.06%
MRTN	F	0.01%	0.07%	0.01%
MSGE	B	0.07%	0.09%	0.07%
MWA	A	0.1%	0.03%	0.03%
NHC	D	0.04%	0.05%	0.04%
NIC	D	0.02%	0.05%	0.02%
NJR	C	0.06%	0.09%	0.06%
NOV	F	0.18%	0.17%	0.17%
NVEE	F	0.03%	0.02%	0.02%
NX	F	0.03%	0.12%	0.03%
OEC	F	0.02%	0.06%	0.02%
OII	C	0.11%	0.02%	0.02%
OMI	F	0.02%	0.08%	0.02%
OSK	F	0.09%	0.15%	0.09%
PATK	B	0.06%	0.09%	0.06%
PBH	D	0.06%	0.05%	0.05%
PCH	C	0.06%	0.05%	0.05%
PCRX	D	0.02%	0.05%	0.02%
PLUS	C	0.06%	0.06%	0.06%
PLXS	B	0.1%	0.03%	0.03%
POR	D	0.08%	0.18%	0.08%
PRDO	D	0.02%	0.1%	0.02%
PRIM	C	0.08%	0.06%	0.06%
PSMT	C	0.06%	0.05%	0.05%
PTEN	F	0.07%	0.15%	0.07%
R	C	0.13%	0.19%	0.13%
REYN	D	0.03%	0.09%	0.03%
REZI	D	0.05%	0.1%	0.05%
RHI	D	0.2%	0.04%	0.04%
RIG	F	0.06%	0.07%	0.06%
RLJ	D	0.04%	0.12%	0.04%
ROG	F	0.08%	0.02%	0.02%
ROIC	C	0.03%	0.06%	0.03%
RUSHA	D	0.08%	0.26%	0.08%
RYN	C	0.1%	0.09%	0.09%
SAFT	D	0.02%	0.05%	0.02%
SAIC	A	0.12%	0.1%	0.1%
SANM	D	0.07%	0.13%	0.07%
SBCF	D	0.06%	0.05%	0.05%
SCL	D	0.04%	0.02%	0.02%
SEIC	B	0.23%	0.09%	0.09%
SEM	D	0.08%	0.04%	0.04%
SHOO	C	0.05%	0.03%	0.03%
SIGI	D	0.07%	0.04%	0.04%
SJW	D	0.02%	0.07%	0.02%
SKX	D	0.37%	0.08%	0.08%
SKY	B	0.23%	0.06%	0.06%
SNEX	C	0.04%	0.05%	0.04%
SPB	C	0.11%	0.13%	0.11%
STRA	F	0.09%	0.04%	0.04%
SUM	F	0.2%	0.04%	0.04%
TALO	F	0.03%	0.08%	0.03%
THO	C	0.12%	0.15%	0.12%
THRM	F	0.07%	0.02%	0.02%
TKR	D	0.13%	0.13%	0.13%
UFPI	C	0.19%	0.15%	0.15%
UNF	A	0.06%	0.08%	0.06%
URBN	F	0.04%	0.15%	0.04%
VAL	F	0.11%	0.12%	0.11%
VCTR	A	0.05%	0.06%	0.05%
VOYA	A	0.13%	0.05%	0.05%
VRTS	F	0.03%	0.06%	0.03%
WERN	D	0.05%	0.1%	0.05%
WMK	D	0.01%	0.13%	0.01%
WSFS	D	0.05%	0.07%	0.05%
WTM	C	0.13%	0.19%	0.13%
XHR	C	0.07%	0.05%	0.05%

ISCG Overweight 824 Positions Relative to FAB

Symbol	Grade	Weight
GWRE	A	0.63%
COHR	A	0.57%
FTAI	B	0.55%
CW	A	0.54%
CUBE	C	0.52%
ITT	C	0.52%
TXRH	C	0.5%
INSM	D	0.5%
PCVX	C	0.49%
TOST	C	0.49%
CTLT	A	0.46%
AFRM	C	0.44%
KNSL	C	0.43%
OLED	C	0.43%
EXP	B	0.42%
IOT	C	0.42%
MUSA	D	0.42%
BWXT	A	0.42%
ONTO	C	0.42%
DUOL	B	0.42%
MTCH	B	0.42%
OWL	A	0.41%
WWD	C	0.41%
ARMK	B	0.41%
CVNA	A	0.4%
EGP	D	0.39%
ROKU	B	0.39%
DCI	C	0.38%
CHE	C	0.38%
NCLH	C	0.38%
CAVA	C	0.38%
ENSG	D	0.37%
AIT	B	0.37%
TKO	A	0.37%
NYT	C	0.37%
RBC	C	0.37%
KBR	B	0.37%
FN	B	0.36%
BFAM	B	0.35%
SSD	B	0.35%
SOFI	C	0.35%
LNW	F	0.35%
WSC	D	0.34%
CRS	C	0.34%
BRBR	A	0.34%
ATI	C	0.34%
FCN	C	0.34%
EXEL	B	0.33%
LNTH	C	0.33%
SMAR	A	0.33%
SFM	A	0.33%
ITCI	D	0.32%
SPXC	C	0.32%
RGEN	F	0.32%
TREX	D	0.32%
MTZ	B	0.32%
HALO	C	0.31%
SPSC	F	0.31%
LSCC	D	0.31%
GNTX	D	0.31%
PCTY	B	0.31%
PLNT	B	0.31%
REXR	D	0.31%
AAON	B	0.31%
WFRD	F	0.3%
ACHC	F	0.3%
FR	D	0.3%
ANF	F	0.3%
ATR	A	0.3%
PEN	D	0.3%
CVLT	C	0.29%
ESTC	F	0.29%
RYAN	A	0.29%
GKOS	C	0.29%
COKE	C	0.29%
HQY	C	0.29%
TPX	C	0.29%
AZEK	C	0.29%
CGNX	F	0.28%
TRNO	D	0.28%
RHP	C	0.28%
S	D	0.28%
HLNE	A	0.28%
MOD	B	0.28%
MKTX	B	0.27%
OLLI	C	0.27%
RLI	A	0.27%
NOVT	D	0.27%
APG	F	0.27%
FRPT	C	0.27%
VRNS	C	0.27%
BMI	A	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%
IBP	C	0.25%
CART	C	0.25%
AWI	A	0.25%
KRG	C	0.25%
CHX	C	0.25%
ELF	F	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%
EXPO	A	0.24%
LAMR	C	0.23%
AXTA	C	0.23%
GTLS	F	0.23%
ALTR	C	0.23%
CR	B	0.23%
VVV	F	0.23%
PRI	A	0.23%
OPCH	F	0.23%
RGLD	C	0.23%
HCP	A	0.22%
TMDX	D	0.22%
ZWS	A	0.22%
DOCS	A	0.22%
FIVE	D	0.22%
HXL	F	0.22%
APPF	C	0.22%
FOUR	B	0.22%
TTC	D	0.22%
BILL	D	0.22%
EDR	A	0.22%
ZETA	B	0.22%
WEX	C	0.22%
ITRI	C	0.21%
H	C	0.21%
RL	B	0.21%
GMED	D	0.21%
FRT	D	0.21%
QLYS	F	0.2%
QTWO	C	0.2%
RDNT	C	0.2%
VRRM	D	0.2%
BOX	C	0.2%
TENB	F	0.2%
PI	B	0.2%
RARE	D	0.2%
ESAB	C	0.19%
MARA	F	0.19%
DLB	C	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%
FLS	A	0.18%
GNRC	B	0.18%
ETSY	F	0.18%
RMBS	F	0.18%
CBT	C	0.18%
WMG	C	0.18%
COLD	D	0.18%
GPK	D	0.18%
MOG.A	C	0.18%
SHAK	C	0.17%
MTN	D	0.17%
KAI	C	0.17%
ACIW	B	0.17%
WK	D	0.17%
CRDO	B	0.17%
NNN	A	0.17%
CHWY	C	0.17%
MSA	F	0.17%
ORA	C	0.17%
LOPE	D	0.17%
SITE	D	0.17%
PRCT	C	0.16%
NHI	C	0.16%
OSCR	C	0.16%
HAS	A	0.16%
CHH	C	0.16%
HAE	D	0.16%
PECO	C	0.15%
KTOS	A	0.15%
MASI	B	0.15%
WDFC	D	0.15%
CWAN	C	0.15%
BHVN	B	0.15%
FORM	F	0.15%
APLE	D	0.15%
AXNX	A	0.15%
BCO	C	0.15%
IDCC	A	0.15%
EPRT	C	0.15%
HRB	C	0.15%
MDGL	F	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%
VNT	F	0.14%
BWIN	B	0.14%
CRNX	C	0.14%
NXT	F	0.14%
IRDM	B	0.14%
ACLS	F	0.14%
EVH	D	0.14%
NSIT	B	0.13%
GME	D	0.13%
ADC	B	0.13%
CRVL	C	0.13%
PEGA	C	0.13%
STAG	D	0.13%
INGR	B	0.13%
SITM	B	0.13%
AWR	A	0.13%
LCID	D	0.13%
NUVL	B	0.13%
ACVA	C	0.13%
BRX	C	0.13%
ROAD	C	0.13%
SG	C	0.13%
SMPL	D	0.13%
ALV	F	0.13%
NSP	F	0.13%
PJT	C	0.13%
ALSN	A	0.13%
CBZ	F	0.13%
HIMS	C	0.12%
ALRM	F	0.12%
EVR	C	0.12%
CYTK	D	0.12%
TPG	B	0.12%
IOSP	F	0.12%
LIVN	B	0.12%
KNF	C	0.12%
SQSP	A	0.12%
ALGM	F	0.12%
THG	C	0.12%
UPST	C	0.12%
FCFS	F	0.12%
UFPT	D	0.11%
AGYS	D	0.11%
SGRY	C	0.11%
LRN	C	0.11%
BIO	B	0.11%
APLS	F	0.11%
TWST	D	0.11%
MKSI	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	C	0.11%
CNS	C	0.11%
BL	C	0.11%
GH	F	0.11%
BROS	F	0.11%
TDW	F	0.1%
MTRN	F	0.1%
ESI	C	0.1%
IPAR	F	0.1%
KYMR	D	0.1%
KLIC	C	0.1%
RPD	D	0.1%
LITE	A	0.1%
EPAC	C	0.1%
EEFT	F	0.1%
PLMR	B	0.1%
RVMD	B	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%
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%
GATX	F	0.09%
NTLA	F	0.09%
IOVA	F	0.09%
FIVN	F	0.09%
SRCL	A	0.09%
GSHD	B	0.09%
YETI	C	0.09%
WHD	B	0.09%
FOLD	F	0.09%
MSGS	A	0.09%
SKT	A	0.09%
FRSH	F	0.09%
PSN	A	0.09%
POWL	B	0.09%
ROCK	D	0.09%
CLSK	F	0.09%
BE	F	0.09%
NARI	F	0.09%
RIOT	F	0.09%
IRTC	F	0.09%
INTA	C	0.09%
HRI	C	0.09%
CFR	D	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%
FFIN	D	0.08%
STEP	A	0.08%
SWTX	F	0.08%
TDC	D	0.08%
AEIS	D	0.08%
ZI	D	0.08%
IMVT	F	0.08%
LMAT	C	0.08%
TGTX	D	0.08%
AMPH	C	0.08%
CDP	A	0.08%
RRR	D	0.08%
LYFT	D	0.08%
ENV	B	0.08%
ALG	F	0.08%
PTCT	C	0.08%
GVA	B	0.08%
PAR	D	0.08%
VERX	A	0.08%
SYNA	F	0.08%
BATRK	F	0.08%
WH	C	0.08%
RXO	D	0.08%
ACAD	F	0.08%
PRVA	F	0.08%
IIPR	C	0.08%
EXTR	C	0.08%
HURN	D	0.08%
BRZE	F	0.08%
TNDM	D	0.08%
PIPR	B	0.08%
UCTT	D	0.07%
TGLS	A	0.07%
OSIS	C	0.07%
TBBK	B	0.07%
ATGE	D	0.07%
HLIT	D	0.07%
UE	C	0.07%
TRN	C	0.07%
GFF	C	0.07%
RXST	F	0.07%
IONQ	C	0.07%
MGEE	B	0.07%
IDYA	F	0.07%
WULF	C	0.07%
AROC	B	0.07%
OSW	C	0.07%
ASPN	D	0.07%
FLYW	F	0.07%
HUN	C	0.07%
HL	C	0.07%
SMG	B	0.07%
TRIP	F	0.07%
MYRG	F	0.07%
BLKB	C	0.07%
FTDR	C	0.07%
PD	F	0.07%
BRC	C	0.07%
DBRG	D	0.07%
IESC	A	0.07%
CRSP	F	0.07%
RDDT	B	0.07%
LOB	C	0.07%
SFBS	D	0.07%
MSM	D	0.07%
FRHC	A	0.07%
VERA	C	0.07%
AM	A	0.07%
MNKD	B	0.07%
DNLI	C	0.07%
SXT	C	0.07%
PWSC	C	0.06%
MIRM	D	0.06%
KAR	F	0.06%
ALTM	D	0.06%
VSEC	D	0.06%
SXI	C	0.06%
INFA	D	0.06%
FLNC	C	0.06%
VECO	F	0.06%
AGIO	D	0.06%
DOCN	C	0.06%
TXG	F	0.06%
OTTR	F	0.06%
SPT	F	0.06%
ATRC	C	0.06%
RXRX	F	0.06%
ALKT	D	0.06%
PGNY	F	0.06%
POWI	F	0.06%
NSSC	F	0.06%
AVDX	F	0.06%
JJSF	C	0.06%
HLX	B	0.06%
SONO	D	0.06%
NSA	C	0.06%
WEN	D	0.06%
CDE	C	0.06%
MP	B	0.06%
ASAN	F	0.05%
WINA	D	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%
BANF	D	0.05%
EXPI	C	0.05%
TRNS	D	0.05%
AIR	D	0.05%
PZZA	D	0.05%
ALIT	D	0.05%
TNC	F	0.05%
PYCR	D	0.05%
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%
ZUO	F	0.05%
HRMY	D	0.05%
ARWR	F	0.05%
STAA	D	0.05%
XNCR	D	0.05%
KVYO	B	0.05%
AZZ	C	0.05%
PHR	F	0.05%
NEU	F	0.05%
HHH	C	0.05%
CNK	D	0.05%
ARDX	D	0.05%
YELP	F	0.05%
JOBY	B	0.04%
NVCR	F	0.04%
CEIX	B	0.04%
CDRE	C	0.04%
HEES	C	0.04%
FCPT	C	0.04%
SNDX	F	0.04%
CLVT	D	0.04%
PRO	F	0.04%
AMBA	B	0.04%
PRM	C	0.04%
GOLF	F	0.04%
CGON	C	0.04%
DCO	C	0.04%
AKRO	C	0.04%
SLNO	C	0.04%
CECO	D	0.04%
COUR	F	0.04%
IMAX	D	0.04%
UTZ	D	0.04%
AMR	F	0.04%
VICR	B	0.04%
GSAT	F	0.04%
CXM	F	0.04%
NFE	F	0.04%
DNUT	D	0.04%
SYBT	D	0.04%
TFIN	F	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%
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%
ATEN	B	0.04%
NEO	F	0.04%
DGII	B	0.04%
ERII	C	0.04%
USLM	C	0.04%
QNST	C	0.04%
RNG	D	0.04%
TNET	F	0.04%
VIAV	B	0.04%
ANIP	F	0.04%
DYN	D	0.04%
SMMT	C	0.04%
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%
CHCO	D	0.03%
BBSI	C	0.03%
HLIO	B	0.03%
WVE	B	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%
AGM	F	0.03%
THR	F	0.03%
NTST	D	0.03%
USPH	F	0.03%
ARVN	F	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%
VMEO	C	0.03%
MTTR	B	0.03%
HSTM	B	0.03%
DVAX	D	0.03%
NBBK	D	0.03%
BHE	C	0.03%
EOLS	B	0.03%
LZ	D	0.03%
GPRE	F	0.03%
TLRY	F	0.03%
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%
GDYN	B	0.03%
SWI	C	0.02%
BOC	D	0.02%
ANAB	D	0.02%
RES	B	0.02%
FA	A	0.02%
DNTH	D	0.02%
IE	D	0.02%
SANA	F	0.02%
LBPH	C	0.02%
NOVA	D	0.02%
TGI	F	0.02%
DSGR	C	0.02%
PRLB	F	0.02%
ACHR	F	0.02%
JBSS	F	0.02%
GABC	D	0.02%
AVO	C	0.02%
PUMP	D	0.02%
EVRI	A	0.02%
MMI	D	0.02%
NXRT	D	0.02%
MUX	C	0.02%
VZIO	A	0.02%
ATXS	B	0.02%
CFB	D	0.02%
REX	C	0.02%
CARS	F	0.02%
DXPE	C	0.02%
SKWD	A	0.02%
RUM	F	0.02%
RPAY	F	0.02%
HCKT	D	0.02%
SEDG	F	0.02%
KIDS	F	0.02%
SYRE	D	0.02%
LEU	B	0.02%
UPWK	D	0.02%
KNSA	D	0.02%
EVLV	C	0.02%
TR	D	0.02%
BATRA	F	0.02%
BTSG	B	0.02%
WEAV	B	0.02%
ATEX	D	0.02%
BELFB	A	0.02%
WNC	F	0.02%
AMRC	C	0.02%
RCUS	F	0.02%
KRUS	D	0.02%
LQDA	F	0.02%
LMND	F	0.02%
AOSL	D	0.02%
RCKT	F	0.02%
LMB	B	0.02%
FWRG	F	0.02%
WS	D	0.02%
BFC	D	0.02%
KGS	A	0.02%
DAWN	D	0.02%
SVRA	F	0.02%
MSEX	D	0.02%
FC	C	0.02%
FIGS	C	0.02%
AIOT	C	0.02%
SLP	F	0.02%
DRVN	C	0.02%
BGC	B	0.02%
BSIG	D	0.02%
HUT	C	0.02%
INST	B	0.02%
IDT	C	0.02%
ARCT	D	0.02%
RSI	C	0.02%
ETWO	F	0.02%
AORT	B	0.02%
BASE	F	0.02%
LQDT	D	0.02%
TFSL	F	0.02%
QCRH	D	0.02%
WTTR	B	0.02%
ESRT	C	0.02%
PTLO	C	0.02%
AIV	D	0.02%
MXL	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%
CWH	C	0.02%
ATEC	F	0.02%
PWP	B	0.02%
LKFN	F	0.02%
SYM	D	0.02%
INDI	F	0.02%
AESI	B	0.02%
CATX	D	0.02%
TDOC	D	0.02%
TYRA	D	0.01%
CYRX	F	0.01%
LYEL	F	0.01%
LEGH	D	0.01%
PLPC	D	0.01%
BOWL	F	0.01%
NEXT	F	0.01%
GCT	D	0.01%
OABI	F	0.01%
BYON	F	0.01%
HG	C	0.01%
MYE	F	0.01%
ARKO	C	0.01%
KE	F	0.01%
VREX	F	0.01%
STTK	F	0.01%
CLNE	C	0.01%
ALEC	F	0.01%
EWCZ	F	0.01%
PLRX	F	0.01%
NPK	F	0.01%
PRME	F	0.01%
STER	B	0.01%
EVER	D	0.01%
HBT	D	0.01%
OFLX	D	0.01%
ROOT	F	0.01%
DNA	F	0.01%
SNCY	D	0.01%
LESL	F	0.01%
STOK	D	0.01%
SEMR	C	0.01%
PGY	F	0.01%
CELC	F	0.01%
CLBK	F	0.01%
ENFN	C	0.01%
CSTL	C	0.01%
RUSHB	D	0.01%
EVCM	F	0.01%
AMBC	F	0.01%
NBR	D	0.01%
YMAB	B	0.01%
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%
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%
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%
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%
PLYM	D	0.01%
CHUY	B	0.01%
TNGX	F	0.01%
ALXO	F	0.0%
SCLX	F	0.0%
CDLX	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%
REPX	B	0.0%
ACTG	F	0.0%
ZNTL	F	0.0%
TITN	F	0.0%
CTRI	F	0.0%

ISCG Underweight 491 Positions Relative to FAB

Symbol	Grade	Weight
DHI	C	-0.57%
LEN	B	-0.52%
ETR	A	-0.51%
FOXA	A	-0.51%
UAL	B	-0.5%
EXC	A	-0.49%
T	A	-0.48%
CINF	A	-0.48%
CF	A	-0.48%
BRK.A	C	-0.47%
ACGL	A	-0.47%
CMCSA	C	-0.45%
CVS	C	-0.44%
GPN	F	-0.44%
SYF	B	-0.44%
APTV	D	-0.44%
CE	C	-0.43%
EG	B	-0.43%
ADM	F	-0.42%
MKL	D	-0.42%
GM	D	-0.42%
STLD	B	-0.41%
EOG	B	-0.41%
AEE	A	-0.41%
EQT	B	-0.41%
ATO	A	-0.4%
NUE	C	-0.4%
HPE	B	-0.4%
EBAY	A	-0.4%
UHAL	B	-0.4%
XEL	B	-0.4%
MTB	C	-0.39%
PSX	D	-0.39%
AEP	C	-0.39%
HIG	B	-0.39%
CVX	B	-0.39%
ED	A	-0.39%
MPC	C	-0.39%
CNC	F	-0.38%
WBD	D	-0.38%
CTSH	B	-0.38%
CFG	D	-0.38%
CB	B	-0.38%
PCG	C	-0.38%
CAG	D	-0.38%
BG	F	-0.38%
COP	D	-0.38%
KMI	A	-0.37%
KHC	F	-0.37%
SNA	A	-0.37%
HBAN	D	-0.37%
SJM	D	-0.37%
CTRA	D	-0.37%
FANG	C	-0.36%
F	D	-0.36%
COF	C	-0.36%
VLO	F	-0.36%
VTRS	D	-0.36%
IPG	D	-0.36%
VZ	B	-0.36%
L	D	-0.35%
OC	C	-0.34%
XOM	A	-0.34%
LYB	F	-0.34%
OXY	D	-0.34%
RS	D	-0.34%
LNG	A	-0.34%
DVN	F	-0.34%
LKQ	F	-0.33%
AIG	F	-0.33%
WFC	F	-0.32%
TROW	D	-0.32%
BEN	F	-0.31%
EIX	B	-0.3%
BBY	C	-0.3%
WEC	A	-0.3%
AFL	A	-0.3%
D	A	-0.29%
ZM	C	-0.29%
GIS	C	-0.29%
MHO	C	-0.29%
FITB	C	-0.29%
CMS	A	-0.29%
STT	C	-0.29%
JBL	C	-0.28%
DGX	C	-0.28%
KR	C	-0.28%
WPC	C	-0.28%
USB	D	-0.28%
DTE	A	-0.28%
RF	C	-0.28%
FE	C	-0.28%
DUK	B	-0.28%
HAL	D	-0.28%
INCY	B	-0.27%
CHTR	D	-0.27%
SRE	B	-0.27%
GPI	C	-0.27%
DE	B	-0.27%
TDY	A	-0.27%
MTH	C	-0.26%
EQR	C	-0.26%
TMHC	C	-0.26%
LAD	C	-0.26%
JBHT	D	-0.26%
TEL	D	-0.25%
RNR	A	-0.25%
TXT	F	-0.25%
BKR	B	-0.25%
LUV	B	-0.25%
KBH	C	-0.25%
JXN	A	-0.25%
FMC	C	-0.24%
C	C	-0.24%
BAC	D	-0.24%
HOG	D	-0.24%
CRBG	C	-0.24%
BTU	B	-0.24%
MTG	B	-0.24%
ZBH	F	-0.24%
FYBR	C	-0.23%
SWKS	F	-0.23%
ASO	D	-0.23%
CNP	B	-0.23%
TAP	D	-0.23%
RDN	D	-0.23%
SIG	D	-0.23%
ESNT	C	-0.23%
COLB	C	-0.22%
ESGR	D	-0.22%
FDX	D	-0.22%
PYPL	C	-0.22%
SEB	F	-0.21%
UHS	D	-0.21%
FNF	B	-0.21%
KRC	C	-0.21%
AGCO	D	-0.21%
CHK	D	-0.21%
VLY	C	-0.21%
LMT	A	-0.21%
HCA	C	-0.21%
DAR	F	-0.21%
NOG	C	-0.2%
KEY	C	-0.2%
PVH	F	-0.2%
BYD	C	-0.2%
PNC	C	-0.2%
SSNC	C	-0.2%
KIM	C	-0.2%
PKG	B	-0.2%
TEX	F	-0.2%
G	A	-0.2%
WY	C	-0.2%
TPH	C	-0.2%
NEE	A	-0.2%
PEG	A	-0.2%
THC	D	-0.2%
LOW	A	-0.2%
BCC	C	-0.2%
COOP	B	-0.19%
OKE	A	-0.19%
BKH	C	-0.19%
GMS	C	-0.19%
CSCO	A	-0.19%
KDP	C	-0.19%
LBRT	D	-0.19%
BWA	C	-0.19%
INTC	D	-0.19%
AN	D	-0.19%
UNM	A	-0.19%
MDT	C	-0.19%
SM	C	-0.19%
PNW	B	-0.19%
OMC	C	-0.19%
OGS	C	-0.19%
MOH	F	-0.19%
MOS	F	-0.19%
EVRG	C	-0.19%
TRV	C	-0.19%
APD	C	-0.19%
DINO	D	-0.18%
TGT	D	-0.18%
WBS	D	-0.18%
HSY	F	-0.18%
ABG	F	-0.18%
EPAM	F	-0.18%
CVI	D	-0.18%
DOV	B	-0.18%
PPG	D	-0.18%
DXC	B	-0.18%
MS	B	-0.18%
MDU	C	-0.18%
WRB	C	-0.18%
CADE	D	-0.18%
CPB	D	-0.18%
ARW	C	-0.18%
GS	D	-0.18%
NFG	A	-0.18%
JNJ	D	-0.18%
CMC	D	-0.17%
PRG	C	-0.17%
LNC	D	-0.17%
CNXC	F	-0.17%
WAL	C	-0.17%
MUR	F	-0.17%
OVV	D	-0.17%
HPQ	C	-0.17%
OZK	D	-0.17%
MTDR	F	-0.17%
GPC	D	-0.17%
HP	F	-0.17%
ARE	D	-0.17%
DOW	B	-0.17%
HRL	F	-0.17%
AVT	C	-0.17%
CUZ	C	-0.16%
GL	C	-0.16%
MGY	B	-0.16%
ADTN	C	-0.16%
UAA	B	-0.16%
UPS	D	-0.16%
BERY	C	-0.15%
NRG	A	-0.15%
ALLY	F	-0.15%
BZH	C	-0.15%
NI	A	-0.15%
PNFP	D	-0.15%
OGN	F	-0.15%
PAG	D	-0.14%
LZB	D	-0.14%
NWE	B	-0.14%
AGNC	C	-0.14%
APA	F	-0.14%
EWBC	D	-0.14%
ALK	C	-0.14%
GHC	C	-0.14%
AXS	A	-0.14%
UTHR	C	-0.14%
INVA	B	-0.14%
PBF	F	-0.14%
OGE	A	-0.14%
EMN	C	-0.14%
PHIN	C	-0.14%
NMIH	C	-0.14%
LGIH	C	-0.13%
ALGT	D	-0.13%
FNB	D	-0.13%
ENVA	C	-0.13%
OLN	C	-0.13%
JAZZ	F	-0.13%
CHRD	F	-0.13%
IMKTA	F	-0.13%
GEF	D	-0.13%
HE	F	-0.13%
SR	C	-0.13%
UVV	D	-0.13%
HII	F	-0.13%
SON	D	-0.13%
ONB	D	-0.13%
AVA	D	-0.13%
NWN	D	-0.13%
WTFC	C	-0.13%
WCC	D	-0.13%
PII	D	-0.13%
TGNA	C	-0.13%
FCF	D	-0.12%
BKU	D	-0.12%
CXW	F	-0.12%
HPP	F	-0.12%
CALM	A	-0.12%
STBA	D	-0.12%
EFSC	D	-0.12%
CNO	C	-0.12%
CABO	F	-0.12%
SBH	C	-0.12%
HIW	C	-0.12%
OMF	F	-0.12%
RYI	F	-0.12%
FHN	D	-0.12%
WU	D	-0.12%
NXST	F	-0.12%
FRME	D	-0.11%
FFBC	D	-0.11%
OLPX	B	-0.11%
CATY	D	-0.11%
SCHL	F	-0.11%
ARCH	D	-0.11%
KSS	D	-0.11%
HTZ	F	-0.11%
INDB	D	-0.11%
OCFC	C	-0.11%
DDS	D	-0.11%
SNDR	C	-0.11%
CBRE	B	-0.11%
CUBI	F	-0.11%
RRC	C	-0.11%
RC	F	-0.11%
K	A	-0.11%
MKC	C	-0.1%
PB	D	-0.1%
GT	F	-0.1%
WMT	A	-0.1%
CMA	C	-0.1%
CMI	A	-0.1%
LILAK	D	-0.1%
NKE	D	-0.1%
USM	C	-0.1%
BLK	A	-0.1%
M	F	-0.1%
LNT	A	-0.1%
POOL	B	-0.1%
AIZ	B	-0.1%
HUBG	D	-0.1%
FAF	C	-0.1%
SLGN	C	-0.1%
PFBC	D	-0.1%
ABCB	C	-0.1%
NAVI	F	-0.1%
VTR	C	-0.1%
DNB	D	-0.1%
VSH	F	-0.1%
CRK	B	-0.1%
WGO	D	-0.1%
CRI	D	-0.1%
BBWI	F	-0.1%
UMBF	C	-0.1%
SAH	D	-0.1%
VSCO	C	-0.1%
SSB	C	-0.1%
ABR	C	-0.1%
REVG	D	-0.1%
KVUE	C	-0.1%
TSN	D	-0.09%
LHX	A	-0.09%
SNX	D	-0.09%
VBTX	C	-0.09%
CI	D	-0.09%
DAN	D	-0.09%
TSCO	B	-0.09%
EPC	F	-0.09%
SLVM	C	-0.09%
WHR	C	-0.09%
HWC	D	-0.09%
MATW	F	-0.09%
SWX	C	-0.09%
SSTK	F	-0.09%
PDCO	F	-0.09%
ABT	C	-0.09%
ZION	D	-0.09%
CTVA	A	-0.09%
SYY	C	-0.09%
PFG	C	-0.09%
SLM	C	-0.09%
SASR	C	-0.09%
UGI	C	-0.09%
MAA	D	-0.09%
DTM	A	-0.09%
DD	C	-0.09%
J	F	-0.09%
FBNC	D	-0.09%
AWK	C	-0.09%
CENTA	F	-0.09%
CRC	B	-0.09%
MDLZ	D	-0.09%
TRGP	A	-0.09%
UBSI	D	-0.09%
BOKF	D	-0.09%
PEBO	F	-0.09%
ORI	B	-0.09%
JCI	C	-0.09%
OMCL	C	-0.08%
ADV	F	-0.08%
FIBK	D	-0.08%
FHB	D	-0.08%
CBRL	D	-0.08%
KMT	D	-0.08%
FHI	C	-0.08%
ELV	F	-0.08%
AMN	F	-0.08%
NWBI	D	-0.08%
BECN	D	-0.08%
DKS	D	-0.08%
RJF	B	-0.08%
HOPE	D	-0.08%
REGN	D	-0.08%
JELD	C	-0.08%
PRGO	F	-0.08%
PNM	B	-0.08%
BANR	C	-0.08%
OFG	D	-0.08%
BKE	D	-0.08%
OI	D	-0.08%
PRU	C	-0.08%
KMB	D	-0.08%
EXPD	D	-0.08%
GD	C	-0.08%
PARR	F	-0.08%
SFNC	C	-0.08%
WLK	C	-0.08%
TOWN	D	-0.08%
WTRG	D	-0.08%
KOS	F	-0.07%
BIIB	F	-0.07%
HTLD	F	-0.07%
CAR	F	-0.07%
QCOM	C	-0.07%
HUM	F	-0.07%
ODP	F	-0.07%
EQC	D	-0.07%
NMRK	B	-0.07%
KN	D	-0.07%
RNST	D	-0.07%
WSBC	D	-0.07%
NBHC	D	-0.07%
CSGS	C	-0.06%
WAFD	D	-0.06%
VNO	B	-0.06%
VAC	D	-0.06%
GEO	C	-0.06%
ZD	D	-0.06%
DEI	A	-0.06%
HELE	D	-0.06%
SNV	D	-0.05%
AFG	B	-0.05%
BPOP	D	-0.05%
BXMT	C	-0.05%
USFD	C	-0.05%
IP	C	-0.05%
HSIC	D	-0.05%
TRS	D	-0.05%
AVNT	C	-0.05%
HTH	F	-0.05%
TFX	C	-0.05%
IVZ	B	-0.05%
PTVE	D	-0.05%
CVBF	B	-0.05%
NVST	D	-0.05%
EAT	A	-0.05%
HLF	F	-0.05%
TRMK	D	-0.05%
FULT	D	-0.05%
BUSE	D	-0.05%
TCBK	D	-0.05%
KLG	D	-0.05%
SRCE	D	-0.05%
DEA	D	-0.05%
CCK	C	-0.05%
UCBI	B	-0.05%
DG	F	-0.05%
AUB	D	-0.05%
TCBI	C	-0.05%
AR	B	-0.04%
CXT	F	-0.04%
BJ	C	-0.04%
KALU	D	-0.04%
BLMN	F	-0.04%
BHF	F	-0.04%
SHEN	F	-0.04%
PARA	F	-0.04%
RGA	C	-0.04%
MTX	D	-0.04%
SEE	D	-0.04%
NEOG	F	-0.04%
PGRE	D	-0.03%
PPBI	D	-0.03%
HMN	C	-0.03%
NNI	C	-0.03%
LXP	D	-0.03%
GNW	C	-0.03%
NBTB	D	-0.03%
FBP	D	-0.03%
WD	C	-0.03%
THS	D	-0.03%
JBGS	C	-0.03%
BHLB	D	-0.03%
FBK	D	-0.03%
STC	C	-0.03%
CBU	D	-0.03%
ATUS	B	-0.03%
PFS	D	-0.03%
FDP	C	-0.03%
DK	F	-0.02%
WOR	F	-0.02%
OXM	F	-0.02%
XRX	D	-0.02%
CMTG	F	-0.02%
VSAT	F	-0.02%
ENOV	F	-0.02%
ASB	F	-0.02%
CAKE	B	-0.02%
IART	F	-0.01%