ISCG vs. FAD ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$51.29

Average Daily Volume

29,317

Number of Holdings *

988

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$143.89

Average Daily Volume

3,917

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period ISCG FAD
30 Days 2.35% 4.71%
60 Days 5.10% 8.66%
90 Days 8.06% 12.78%
12 Months 31.43% 39.64%
346 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in FAD Overlap
AAON B 0.37% 0.18% 0.18%
AAT A 0.02% 0.07% 0.02%
ACAD C 0.08% 0.03% 0.03%
ACIW B 0.18% 0.24% 0.18%
ACVA A 0.12% 0.05% 0.05%
ADC A 0.12% 0.16% 0.12%
ADMA C 0.21% 0.12% 0.12%
ADUS D 0.09% 0.07% 0.07%
AESI B 0.02% 0.05% 0.02%
AFRM A 0.42% 0.25% 0.25%
AGIO C 0.07% 0.12% 0.07%
AGM B 0.03% 0.05% 0.03%
AGYS A 0.11% 0.05% 0.05%
AIT B 0.41% 0.2% 0.2%
AIV C 0.02% 0.05% 0.02%
ALKT B 0.07% 0.11% 0.07%
ALSN B 0.16% 0.25% 0.16%
AM A 0.07% 0.04% 0.04%
AMPH F 0.07% 0.07% 0.07%
ANF C 0.28% 0.17% 0.17%
ANIP D 0.04% 0.05% 0.04%
AORT B 0.02% 0.1% 0.02%
APAM B 0.07% 0.03% 0.03%
APOG B 0.03% 0.08% 0.03%
APPF C 0.2% 0.04% 0.04%
APPN C 0.06% 0.03% 0.03%
ARDX F 0.04% 0.04% 0.04%
ARLO C 0.04% 0.02% 0.02%
AROC A 0.07% 0.05% 0.05%
ASPN F 0.04% 0.07% 0.04%
ASTH F 0.07% 0.12% 0.07%
ATGE B 0.07% 0.14% 0.07%
ATI C 0.29% 0.18% 0.18%
ATR B 0.31% 0.09% 0.09%
AVAV C 0.25% 0.18% 0.18%
AWI B 0.27% 0.14% 0.14%
AWR A 0.13% 0.02% 0.02%
AX B 0.09% 0.26% 0.09%
AXSM B 0.14% 0.13% 0.13%
AXTA B 0.23% 0.09% 0.09%
AYI B 0.28% 0.15% 0.15%
AZEK B 0.27% 0.12% 0.12%
AZTA F 0.08% 0.02% 0.02%
AZZ A 0.05% 0.07% 0.05%
BANF B 0.05% 0.08% 0.05%
BCO F 0.12% 0.18% 0.12%
BCPC B 0.23% 0.08% 0.08%
BDC B 0.12% 0.14% 0.12%
BFAM F 0.27% 0.17% 0.17%
BGC C 0.04% 0.09% 0.04%
BL C 0.12% 0.03% 0.03%
BLFS C 0.03% 0.07% 0.03%
BLKB B 0.07% 0.08% 0.07%
BMI C 0.26% 0.17% 0.17%
BOOT D 0.09% 0.17% 0.09%
BOX B 0.19% 0.13% 0.13%
BPMC C 0.25% 0.09% 0.09%
BRBR A 0.36% 0.14% 0.14%
BRC C 0.07% 0.07% 0.07%
BRX A 0.13% 0.08% 0.08%
BWXT A 0.45% 0.14% 0.14%
CACI C 0.34% 0.23% 0.23%
CARG B 0.12% 0.08% 0.08%
CARS C 0.02% 0.02% 0.02%
CBT C 0.17% 0.17% 0.17%
CBZ B 0.15% 0.03% 0.03%
CDE C 0.05% 0.11% 0.05%
CDP C 0.08% 0.05% 0.05%
CDRE F 0.03% 0.04% 0.03%
CEIX A 0.04% 0.06% 0.04%
CENX B 0.04% 0.1% 0.04%
CFR B 0.11% 0.1% 0.1%
CHCO B 0.03% 0.08% 0.03%
CHE F 0.33% 0.04% 0.04%
CHEF B 0.03% 0.12% 0.03%
CHH A 0.16% 0.05% 0.05%
CHWY B 0.19% 0.1% 0.1%
CLB C 0.04% 0.03% 0.03%
CLDX F 0.06% 0.02% 0.02%
CLSK C 0.12% 0.06% 0.06%
CNK A 0.06% 0.14% 0.06%
CNS B 0.11% 0.13% 0.11%
COHR B 0.65% 0.25% 0.25%
COKE C 0.25% 0.19% 0.19%
CORT C 0.13% 0.24% 0.13%
CPK A 0.04% 0.05% 0.04%
CPRX C 0.05% 0.11% 0.05%
CRAI B 0.05% 0.11% 0.05%
CRDO B 0.25% 0.19% 0.19%
CRNX C 0.18% 0.05% 0.05%
CROX F 0.07% 0.09% 0.07%
CRS A 0.34% 0.23% 0.23%
CRUS F 0.08% 0.1% 0.08%
CRVL A 0.13% 0.18% 0.13%
CSWI A 0.27% 0.23% 0.23%
CTS C 0.07% 0.03% 0.03%
CUBE C 0.43% 0.07% 0.07%
CVLT B 0.3% 0.23% 0.23%
CVNA A 0.53% 0.58% 0.53%
CW B 0.59% 0.24% 0.24%
CWAN B 0.17% 0.12% 0.12%
CWST A 0.26% 0.09% 0.09%
CWT C 0.06% 0.07% 0.06%
DBX C 0.11% 0.09% 0.09%
DCI B 0.37% 0.04% 0.04%
DNLI C 0.07% 0.05% 0.05%
DOCN D 0.05% 0.07% 0.05%
DOCS C 0.28% 0.12% 0.12%
DORM B 0.09% 0.11% 0.09%
DRVN B 0.02% 0.05% 0.02%
DSGR C 0.02% 0.12% 0.02%
DUOL A 0.47% 0.23% 0.23%
DY C 0.22% 0.19% 0.19%
EEFT C 0.09% 0.09% 0.09%
EGP D 0.33% 0.04% 0.04%
EHC B 0.41% 0.18% 0.18%
ENSG D 0.33% 0.21% 0.21%
EPAC B 0.11% 0.06% 0.06%
EPRT A 0.14% 0.16% 0.14%
ESAB C 0.21% 0.1% 0.1%
ESI B 0.1% 0.04% 0.04%
ESRT C 0.02% 0.07% 0.02%
EVH F 0.06% 0.08% 0.06%
EXEL B 0.42% 0.23% 0.23%
EXLS B 0.29% 0.2% 0.2%
EXP B 0.42% 0.18% 0.18%
EXPO D 0.21% 0.07% 0.07%
FCN F 0.29% 0.07% 0.07%
FCPT C 0.03% 0.05% 0.03%
FFIN B 0.08% 0.18% 0.08%
FLNC C 0.05% 0.06% 0.05%
FLS A 0.19% 0.14% 0.14%
FOLD F 0.08% 0.02% 0.02%
FOUR A 0.24% 0.23% 0.23%
FR C 0.26% 0.04% 0.04%
FRPT A 0.28% 0.19% 0.19%
FSS B 0.22% 0.16% 0.16%
FTDR B 0.08% 0.14% 0.08%
GABC B 0.02% 0.08% 0.02%
GAP D 0.11% 0.08% 0.08%
GATX B 0.09% 0.05% 0.05%
GERN F 0.08% 0.09% 0.08%
GFF B 0.06% 0.07% 0.06%
GH B 0.13% 0.05% 0.05%
GKOS A 0.3% 0.09% 0.09%
GME C 0.13% 0.08% 0.08%
GMED A 0.22% 0.19% 0.19%
GOLF B 0.04% 0.05% 0.04%
GPK D 0.17% 0.08% 0.08%
GSHD B 0.1% 0.12% 0.1%
GTLS A 0.28% 0.05% 0.05%
GTY A 0.02% 0.05% 0.02%
GVA A 0.09% 0.14% 0.09%
GWRE A 0.64% 0.18% 0.18%
H B 0.19% 0.04% 0.04%
HALO F 0.31% 0.17% 0.17%
HASI F 0.06% 0.15% 0.06%
HEES C 0.04% 0.06% 0.04%
HIMS C 0.15% 0.21% 0.15%
HLI B 0.23% 0.19% 0.19%
HLIT D 0.05% 0.06% 0.05%
HLNE A 0.3% 0.23% 0.23%
HLX C 0.06% 0.04% 0.04%
HNI B 0.04% 0.12% 0.04%
HOMB A 0.09% 0.13% 0.09%
HRB D 0.13% 0.16% 0.13%
HRMY F 0.05% 0.08% 0.05%
HURN B 0.09% 0.08% 0.08%
HWKN B 0.1% 0.11% 0.1%
IAS D 0.04% 0.06% 0.04%
IBOC B 0.08% 0.15% 0.08%
IBP F 0.2% 0.15% 0.15%
ICFI F 0.13% 0.07% 0.07%
IDCC B 0.18% 0.15% 0.15%
IESC A 0.1% 0.16% 0.1%
IIPR F 0.06% 0.06% 0.06%
INSM C 0.47% 0.12% 0.12%
INSP F 0.23% 0.12% 0.12%
INTA B 0.1% 0.12% 0.1%
IOT A 0.41% 0.22% 0.22%
IOVA F 0.09% 0.09% 0.09%
IPAR C 0.09% 0.04% 0.04%
IRDM F 0.13% 0.02% 0.02%
IRT A 0.1% 0.08% 0.08%
ITCI B 0.35% 0.1% 0.1%
ITGR B 0.14% 0.17% 0.14%
ITRI B 0.22% 0.24% 0.22%
ITT A 0.5% 0.17% 0.17%
JAMF F 0.04% 0.02% 0.02%
JJSF C 0.06% 0.05% 0.05%
JOE F 0.08% 0.02% 0.02%
KAI B 0.18% 0.14% 0.14%
KEX B 0.19% 0.17% 0.17%
KNF B 0.13% 0.23% 0.13%
KNSL B 0.4% 0.08% 0.08%
KRG A 0.24% 0.08% 0.08%
KTOS C 0.15% 0.07% 0.07%
KYMR C 0.09% 0.13% 0.09%
LAMR D 0.2% 0.08% 0.08%
LCID F 0.08% 0.03% 0.03%
LFST C 0.01% 0.1% 0.01%
LGND C 0.05% 0.06% 0.05%
LITE B 0.12% 0.08% 0.08%
LKFN B 0.02% 0.05% 0.02%
LMAT A 0.08% 0.1% 0.08%
LMND A 0.03% 0.12% 0.03%
LNTH F 0.24% 0.17% 0.17%
LNW F 0.37% 0.05% 0.05%
LOPE B 0.19% 0.05% 0.05%
LRN A 0.12% 0.14% 0.12%
LTH C 0.06% 0.21% 0.06%
LYFT C 0.1% 0.06% 0.06%
MARA C 0.2% 0.05% 0.05%
MASI B 0.17% 0.05% 0.05%
MBIN F 0.02% 0.09% 0.02%
MCY B 0.04% 0.14% 0.04%
MGEE A 0.07% 0.05% 0.05%
MGNI A 0.04% 0.07% 0.04%
MIR A 0.13% 0.03% 0.03%
MIRM C 0.06% 0.1% 0.06%
MKTX D 0.26% 0.09% 0.09%
MLNK C 0.02% 0.03% 0.02%
MMSI A 0.23% 0.17% 0.17%
MNKD B 0.08% 0.11% 0.08%
MOD A 0.25% 0.2% 0.2%
MOG.A B 0.19% 0.23% 0.19%
MSGS B 0.09% 0.09% 0.09%
MTCH F 0.32% 0.1% 0.1%
MWA B 0.11% 0.11% 0.11%
MYGN F 0.06% 0.05% 0.05%
NCLH B 0.46% 0.16% 0.16%
NEO C 0.04% 0.05% 0.04%
NEU D 0.05% 0.04% 0.04%
NHC B 0.04% 0.12% 0.04%
NHI D 0.14% 0.07% 0.07%
NNN C 0.14% 0.04% 0.04%
NSA C 0.05% 0.06% 0.05%
NSSC F 0.05% 0.02% 0.02%
NVAX F 0.02% 0.05% 0.02%
NXRT A 0.02% 0.05% 0.02%
NYT D 0.35% 0.12% 0.12%
OII B 0.11% 0.08% 0.08%
OLLI D 0.24% 0.13% 0.13%
ORA B 0.18% 0.09% 0.09%
OSCR C 0.09% 0.08% 0.08%
OSIS A 0.06% 0.07% 0.06%
OSW B 0.07% 0.11% 0.07%
OUT A 0.04% 0.09% 0.04%
OWL A 0.45% 0.05% 0.05%
PAR A 0.1% 0.03% 0.03%
PCTY B 0.36% 0.11% 0.11%
PEGA B 0.14% 0.19% 0.14%
PHR F 0.05% 0.04% 0.04%
PI D 0.18% 0.15% 0.15%
PIPR B 0.09% 0.24% 0.09%
PJT B 0.15% 0.14% 0.14%
PLMR A 0.09% 0.1% 0.09%
PLNT A 0.33% 0.14% 0.14%
POWL C 0.13% 0.18% 0.13%
PRCT B 0.18% 0.14% 0.14%
PRI A 0.24% 0.14% 0.14%
PRIM A 0.11% 0.16% 0.11%
PRM B 0.04% 0.12% 0.04%
PSN C 0.09% 0.22% 0.09%
PTCT C 0.09% 0.11% 0.09%
PTGX D 0.1% 0.13% 0.1%
PZZA F 0.05% 0.02% 0.02%
QCRH B 0.02% 0.14% 0.02%
QTWO B 0.24% 0.26% 0.24%
RARE F 0.17% 0.11% 0.11%
RBC A 0.36% 0.04% 0.04%
RDNT B 0.19% 0.21% 0.19%
RGLD C 0.22% 0.04% 0.04%
RHP B 0.26% 0.09% 0.09%
RKLB B 0.08% 0.16% 0.08%
RL C 0.23% 0.19% 0.19%
RLAY F 0.03% 0.02% 0.02%
RLI A 0.28% 0.09% 0.09%
RNG C 0.05% 0.09% 0.05%
ROAD A 0.16% 0.16% 0.16%
RRR F 0.07% 0.02% 0.02%
RVMD B 0.12% 0.11% 0.11%
RXST F 0.06% 0.05% 0.05%
RYAN B 0.28% 0.13% 0.13%
RYTM C 0.13% 0.15% 0.13%
S B 0.3% 0.14% 0.14%
SEMR C 0.01% 0.09% 0.01%
SFBS B 0.08% 0.24% 0.08%
SFM A 0.41% 0.26% 0.26%
SHAK C 0.2% 0.09% 0.09%
SITM B 0.16% 0.09% 0.09%
SKT A 0.09% 0.05% 0.05%
SKWD A 0.02% 0.11% 0.02%
SKYW B 0.11% 0.13% 0.11%
SMG C 0.06% 0.14% 0.06%
SMPL B 0.13% 0.02% 0.02%
SMTC C 0.16% 0.11% 0.11%
SOFI A 0.54% 0.25% 0.25%
SSD D 0.32% 0.04% 0.04%
STEP B 0.09% 0.14% 0.09%
STRA C 0.09% 0.02% 0.02%
STRL A 0.24% 0.14% 0.14%
SWI B 0.01% 0.05% 0.01%
SXI B 0.06% 0.05% 0.05%
SXT C 0.07% 0.05% 0.05%
SYBT B 0.04% 0.11% 0.04%
TBBK B 0.06% 0.12% 0.06%
TDW F 0.06% 0.04% 0.04%
TGI A 0.02% 0.03% 0.02%
TGLS B 0.07% 0.1% 0.07%
TGTX B 0.09% 0.14% 0.09%
THR B 0.03% 0.02% 0.02%
TKO A 0.34% 0.16% 0.16%
TMDX F 0.11% 0.09% 0.09%
TNC F 0.04% 0.02% 0.02%
TNDM F 0.05% 0.06% 0.05%
TOST A 0.61% 0.19% 0.19%
TPG A 0.12% 0.19% 0.12%
TR B 0.02% 0.02% 0.02%
TRN A 0.07% 0.13% 0.07%
TRUP B 0.05% 0.14% 0.05%
TWST F 0.1% 0.07% 0.07%
TXRH B 0.52% 0.18% 0.18%
UE A 0.07% 0.08% 0.07%
UFPT C 0.1% 0.1% 0.1%
UMH A 0.03% 0.05% 0.03%
USLM A 0.06% 0.13% 0.06%
VCTR B 0.06% 0.11% 0.06%
VCYT B 0.11% 0.13% 0.11%
VECO F 0.05% 0.02% 0.02%
VERX A 0.1% 0.09% 0.09%
VITL D 0.03% 0.09% 0.03%
VRNS D 0.23% 0.12% 0.12%
VRRM F 0.15% 0.07% 0.07%
WDFC B 0.15% 0.05% 0.05%
WEN C 0.07% 0.03% 0.03%
WHD B 0.09% 0.14% 0.09%
WRBY A 0.05% 0.06% 0.05%
WT A 0.03% 0.08% 0.03%
WTM A 0.13% 0.09% 0.09%
WTTR A 0.03% 0.09% 0.03%
WULF C 0.1% 0.17% 0.1%
WWD B 0.4% 0.13% 0.13%
YELP C 0.05% 0.02% 0.02%
YOU D 0.09% 0.1% 0.09%
ZETA D 0.26% 0.24% 0.24%
ISCG Overweight 642 Positions Relative to FAD
Symbol Grade Weight
FTAI A 0.62%
PCVX D 0.46%
CTLT D 0.42%
MUSA B 0.41%
CAVA C 0.41%
ARMK C 0.4%
FN B 0.39%
KBR F 0.38%
PEN B 0.35%
ROKU D 0.35%
MTZ A 0.35%
HQY A 0.34%
OLED F 0.34%
ONTO F 0.34%
SKX F 0.33%
SMAR A 0.31%
SPXC A 0.31%
MTSI B 0.31%
TREX D 0.31%
LSCC D 0.3%
WSC F 0.3%
BILL B 0.3%
RGEN F 0.29%
ESTC C 0.29%
APG C 0.28%
CART C 0.28%
GTLB B 0.28%
GNTX F 0.28%
CGNX D 0.28%
VKTX F 0.28%
SPSC F 0.27%
TPX B 0.27%
NOVT D 0.26%
SEIC B 0.25%
LBRDK C 0.25%
ELF C 0.25%
WFRD F 0.25%
LFUS D 0.25%
RMBS C 0.24%
CR A 0.24%
CFLT B 0.24%
SUM B 0.24%
REXR F 0.24%
UPST B 0.24%
ZWS B 0.23%
IONS F 0.23%
CHX C 0.23%
TRNO D 0.23%
PATH C 0.23%
ALTR B 0.23%
SKY A 0.22%
MDGL C 0.22%
VVV D 0.22%
KNX B 0.22%
QLYS C 0.22%
WTS B 0.22%
MLI B 0.21%
CIEN B 0.21%
EDR A 0.21%
FRT B 0.2%
TENB D 0.2%
KRYS C 0.2%
TTC F 0.2%
RHI C 0.2%
HCP B 0.2%
ACA A 0.2%
HXL F 0.2%
GNRC B 0.2%
FIVE F 0.19%
IONQ B 0.19%
WK C 0.19%
HAE C 0.18%
WMG C 0.18%
DLB F 0.18%
JEF A 0.18%
UFPI C 0.18%
WEX F 0.18%
FELE B 0.17%
JLL D 0.17%
BHVN C 0.17%
ETSY D 0.16%
LANC D 0.16%
NOV D 0.16%
SITE D 0.16%
BROS A 0.15%
MTN C 0.15%
ACHC F 0.15%
CCCS B 0.15%
CVCO A 0.15%
VNT C 0.15%
MSA D 0.15%
OPCH F 0.15%
CLF F 0.15%
MIDD D 0.14%
PECO A 0.14%
POST C 0.14%
NXT D 0.14%
AXNX A 0.14%
SLAB F 0.14%
APLE B 0.14%
RIOT C 0.14%
NUVL D 0.13%
HRI C 0.13%
CZR F 0.13%
R B 0.13%
NCNO B 0.13%
FORM F 0.13%
COLD F 0.13%
HAS D 0.13%
EVR B 0.13%
ALV C 0.13%
SG B 0.13%
INGR B 0.13%
RDDT A 0.13%
SAM C 0.12%
MGRC B 0.12%
UEC A 0.12%
IOSP C 0.12%
CYTK D 0.12%
BWIN D 0.12%
FRSH C 0.12%
AI B 0.12%
THG A 0.12%
RH D 0.12%
VOYA B 0.12%
LSTR D 0.12%
ALRM C 0.12%
AGO A 0.12%
SAIC F 0.12%
BE A 0.11%
IRTC C 0.11%
ALGM F 0.11%
FIVN C 0.11%
TKR F 0.11%
MKSI C 0.11%
FCFS F 0.11%
ALKS C 0.11%
ALTM C 0.11%
AMG C 0.11%
ACLS F 0.11%
THO C 0.11%
LIVN D 0.11%
RELY B 0.11%
DV C 0.11%
BIO C 0.11%
RXO C 0.11%
LPX B 0.11%
STAG D 0.11%
NSP F 0.11%
GXO B 0.11%
PLXS B 0.11%
NPO A 0.1%
FUL F 0.1%
AL B 0.1%
FROG C 0.1%
APLS F 0.1%
MTRN C 0.1%
MYRG C 0.1%
SPB C 0.1%
RPD C 0.1%
MAT D 0.1%
KLIC C 0.1%
NARI C 0.1%
VCEL A 0.1%
KFY B 0.09%
VAL F 0.09%
EXTR C 0.09%
RCM A 0.09%
SHO D 0.09%
ROCK D 0.09%
RYN D 0.09%
EBC B 0.09%
SPR D 0.09%
CNMD C 0.09%
WH B 0.09%
PRVA C 0.09%
RUSHA B 0.09%
SGRY F 0.09%
BC D 0.09%
OSK C 0.09%
KWR D 0.09%
RDN D 0.09%
NSIT F 0.09%
JBT A 0.09%
BBIO F 0.09%
IMVT F 0.08%
BATRK B 0.08%
ALG C 0.08%
SEM B 0.08%
ABM B 0.08%
ICUI D 0.08%
VERA C 0.08%
CALX D 0.08%
FRHC A 0.08%
MATX B 0.08%
MMS D 0.08%
FLYW B 0.08%
AEO F 0.08%
YETI D 0.08%
AEIS B 0.08%
VSEC B 0.08%
BRZE C 0.08%
SYNA D 0.08%
ZI D 0.08%
CNX A 0.08%
LEA F 0.08%
AIN C 0.07%
AMKR F 0.07%
UCTT F 0.07%
TRIP F 0.07%
MSM D 0.07%
IDA A 0.07%
AVDX B 0.07%
ENS D 0.07%
ATRC C 0.07%
TDC D 0.07%
SANM B 0.07%
ENV B 0.07%
PD C 0.07%
MP C 0.07%
POR C 0.07%
ROG D 0.07%
CRSP D 0.07%
SIGI B 0.07%
SWTX C 0.07%
ASH F 0.07%
MBLY C 0.06%
OTTR C 0.06%
PGNY F 0.06%
HHH B 0.06%
WSFS B 0.06%
LNN B 0.06%
AVPT A 0.06%
PYCR C 0.06%
SBCF B 0.06%
DBRG F 0.06%
DRS B 0.06%
ATKR D 0.06%
AVDL F 0.06%
PSMT D 0.06%
RXRX D 0.06%
GSAT C 0.06%
KAR A 0.06%
XHR B 0.06%
WVE C 0.06%
ASGN F 0.06%
POWI D 0.06%
PBH A 0.06%
UNF B 0.06%
MSGE F 0.06%
REZI A 0.06%
IDYA F 0.06%
NTLA F 0.06%
SONO C 0.06%
LOB C 0.06%
XNCR B 0.06%
PTEN C 0.06%
SHC F 0.05%
LOAR B 0.05%
ALIT C 0.05%
FTRE D 0.05%
ATEN A 0.05%
QNST C 0.05%
WINA B 0.05%
HAYW B 0.05%
PATK D 0.05%
DGII B 0.05%
IAC D 0.05%
PRAX C 0.05%
RVLV B 0.05%
CERT F 0.05%
KVYO D 0.05%
SNEX B 0.05%
WERN B 0.05%
LAUR A 0.05%
ASAN C 0.05%
VIAV C 0.05%
CWEN C 0.05%
ARCB C 0.05%
PCH D 0.05%
RAMP C 0.05%
HL C 0.05%
NJR A 0.05%
HGV C 0.05%
SPT C 0.05%
PLUS F 0.05%
ARWR D 0.05%
INFA D 0.05%
RIG D 0.05%
VICR C 0.05%
COCO A 0.05%
PPC B 0.05%
COHU D 0.05%
MODG F 0.05%
THRM F 0.05%
ZUO B 0.05%
HUN F 0.05%
ADNT F 0.04%
TARS C 0.04%
YEXT B 0.04%
JOBY B 0.04%
DYN F 0.04%
CCS F 0.04%
DCO B 0.04%
BHE B 0.04%
AMED F 0.04%
DNUT F 0.04%
CXM C 0.04%
AGX B 0.04%
PLUG F 0.04%
DVAX C 0.04%
CGON F 0.04%
AMR C 0.04%
VVI B 0.04%
SMMT D 0.04%
URBN C 0.04%
TXG F 0.04%
SRRK B 0.04%
ATEC C 0.04%
XPEL C 0.04%
TILE B 0.04%
TRNS F 0.04%
AMBA B 0.04%
LC B 0.04%
SHOO D 0.04%
SNDX F 0.04%
LZ C 0.04%
LCII D 0.04%
NFE F 0.04%
TNET F 0.04%
AAP D 0.04%
BNL D 0.04%
PRO C 0.04%
LBRDA C 0.04%
PDFS D 0.04%
ULS C 0.04%
VMEO C 0.04%
AKRO C 0.04%
SLNO C 0.04%
DIOD F 0.04%
IPGP D 0.04%
GDYN C 0.04%
RBRK A 0.04%
TFIN B 0.04%
ALEX B 0.04%
IMAX A 0.04%
MCRI A 0.04%
STAA F 0.04%
KROS D 0.04%
ICHR C 0.04%
EXPI C 0.04%
ESTA F 0.04%
COLM B 0.04%
ERII D 0.04%
AIR B 0.04%
BASE C 0.03%
GPRE F 0.03%
FWRG C 0.03%
UPWK C 0.03%
TALO C 0.03%
PUBM C 0.03%
INFN D 0.03%
LAB D 0.03%
IDT B 0.03%
AMWD C 0.03%
BJRI C 0.03%
EOLS F 0.03%
VRE A 0.03%
TLRY F 0.03%
ZIP D 0.03%
PWP A 0.03%
NX C 0.03%
FSLY F 0.03%
MEG F 0.03%
LBPH A 0.03%
ROIC A 0.03%
BBSI B 0.03%
NTST D 0.03%
AUPH C 0.03%
VRTS B 0.03%
SAVA C 0.03%
FIZZ C 0.03%
VSTS F 0.03%
HLIO C 0.03%
AKR A 0.03%
AMPL B 0.03%
HAYN A 0.03%
VRDN D 0.03%
HI C 0.03%
LEU C 0.03%
GO C 0.03%
ARVN F 0.03%
CECO C 0.03%
DFIN D 0.03%
UDMY D 0.03%
USPH C 0.03%
HUT B 0.03%
NABL F 0.03%
NBBK B 0.03%
MTTR B 0.03%
EVTC B 0.03%
DNOW B 0.03%
COUR F 0.03%
SYM B 0.03%
HSTM A 0.03%
BLND A 0.03%
NVEE F 0.03%
INDI C 0.03%
CASH B 0.03%
MLKN F 0.03%
GRC B 0.03%
SCL D 0.03%
IVT A 0.03%
RLJ C 0.03%
UTZ D 0.03%
NVCR D 0.03%
UTI A 0.03%
ROOT B 0.02%
TALK C 0.02%
DNTH F 0.02%
GOGO C 0.02%
ATXS F 0.02%
CFB C 0.02%
EIG B 0.02%
ETWO F 0.02%
EVRI A 0.02%
ATEX F 0.02%
VZIO A 0.02%
KNSA F 0.02%
HSII B 0.02%
VERV D 0.02%
KIDS F 0.02%
BXC B 0.02%
OMI F 0.02%
WOLF F 0.02%
MMI B 0.02%
ECVT C 0.02%
AVO B 0.02%
EYPT D 0.02%
OEC C 0.02%
PCRX C 0.02%
REX D 0.02%
ATSG A 0.02%
BATRA D 0.02%
SVRA F 0.02%
RPAY D 0.02%
RCKT F 0.02%
BMBL C 0.02%
MLR C 0.02%
ARCT F 0.02%
WNC D 0.02%
BELFB C 0.02%
FC F 0.02%
FA D 0.02%
FOXF F 0.02%
ACHR B 0.02%
IE C 0.02%
SLP F 0.02%
KRUS D 0.02%
COGT D 0.02%
CWEN C 0.02%
RUM C 0.02%
LQDA F 0.02%
INVX C 0.02%
PRLB C 0.02%
ML B 0.02%
HCKT B 0.02%
INST B 0.02%
PTLO F 0.02%
PACS F 0.02%
RCUS F 0.02%
SJW F 0.02%
NN A 0.02%
WEAV B 0.02%
RSI B 0.02%
YORW D 0.02%
CATX F 0.02%
CWH C 0.02%
FIP D 0.02%
AIOT A 0.02%
SAFE F 0.02%
CLVT D 0.02%
PEB F 0.02%
MRVI F 0.02%
TFSL A 0.02%
MSEX B 0.02%
DAWN D 0.02%
LQDT A 0.02%
BTSG B 0.02%
BFC B 0.02%
IMNM F 0.02%
ANDE F 0.02%
DXPE B 0.02%
MXL C 0.02%
BSIG A 0.02%
MQ F 0.02%
KGS A 0.02%
JBI F 0.02%
SAFT B 0.02%
SIBN F 0.02%
REYN D 0.02%
PRDO B 0.02%
TDOC D 0.02%
SYRE D 0.02%
WS B 0.02%
KFRC D 0.02%
CMCO C 0.02%
LMB A 0.02%
NIC B 0.02%
SDGR C 0.02%
CTOS B 0.01%
CLNE F 0.01%
BOWL D 0.01%
CTRI B 0.01%
TNGX F 0.01%
ARKO D 0.01%
OABI D 0.01%
PLPC B 0.01%
EVER F 0.01%
HG C 0.01%
HBT B 0.01%
KE C 0.01%
GDRX F 0.01%
ALEC F 0.01%
NPK C 0.01%
EWCZ D 0.01%
VREX C 0.01%
MAX F 0.01%
OFLX D 0.01%
NEXT B 0.01%
LESL C 0.01%
DNA F 0.01%
GCT C 0.01%
ENFN B 0.01%
SAGE F 0.01%
PRME F 0.01%
STOK D 0.01%
GDEN B 0.01%
TH C 0.01%
ANAB F 0.01%
CGEM F 0.01%
CLBK C 0.01%
PLRX D 0.01%
ARHS F 0.01%
ORIC F 0.01%
PLOW D 0.01%
CELC F 0.01%
AMPS C 0.01%
AMBC C 0.01%
ATRO F 0.01%
PGY F 0.01%
SCVL F 0.01%
FOR F 0.01%
EVCM B 0.01%
MTUS D 0.01%
UHT D 0.01%
SNCY C 0.01%
FRPH A 0.01%
NBR D 0.01%
RUSHB B 0.01%
NVTS F 0.01%
FNA B 0.01%
GES F 0.01%
LAZR D 0.01%
SVV F 0.01%
FWRD D 0.01%
YMAB F 0.01%
QTRX D 0.01%
SEDG F 0.01%
SANA F 0.01%
CSTL C 0.01%
MLAB F 0.01%
GOOD A 0.01%
EVLV F 0.01%
MITK D 0.01%
GIC F 0.01%
AVNS F 0.01%
NRC F 0.01%
CHCT C 0.01%
TTGT B 0.01%
IIIN D 0.01%
GMRE F 0.01%
TBLA F 0.01%
CCB A 0.01%
SITC D 0.01%
MCW C 0.01%
TTI B 0.01%
AMRC F 0.01%
PLYM F 0.01%
EYE C 0.01%
TIPT B 0.01%
FPI A 0.01%
WSR A 0.01%
RES F 0.01%
CASS B 0.01%
EZPW A 0.01%
SWBI C 0.01%
RBCAA B 0.01%
ABSI F 0.01%
ALNT C 0.01%
AMAL B 0.01%
ULCC D 0.01%
AOSL C 0.01%
NRDS C 0.01%
PRA B 0.01%
TMCI C 0.01%
MRTN C 0.01%
JBSS F 0.01%
MNTK F 0.01%
IIIV B 0.01%
WMK B 0.01%
MUX D 0.01%
PUMP D 0.01%
IMXI B 0.01%
FIGS F 0.01%
CNXN D 0.01%
KOP C 0.01%
MGPI F 0.01%
BOC D 0.01%
OLO B 0.01%
ALXO F 0.0%
STTK F 0.0%
SCLX F 0.0%
NKLA F 0.0%
CHGG F 0.0%
DH F 0.0%
CDLX D 0.0%
HPK C 0.0%
TYRA D 0.0%
ACCD F 0.0%
WEST C 0.0%
BYON F 0.0%
ACTG F 0.0%
ZNTL D 0.0%
LEGH D 0.0%
LYEL F 0.0%
GYRE D 0.0%
NOVA F 0.0%
REPX A 0.0%
TITN D 0.0%
CYRX F 0.0%
MYE F 0.0%
ISCG Underweight 294 Positions Relative to FAD
Symbol Grade Weight
APP A -0.79%
PLTR A -0.63%
TRGP A -0.53%
RCL A -0.52%
VRT A -0.51%
DASH A -0.5%
EME A -0.49%
AXON A -0.49%
GS B -0.49%
EXPE B -0.49%
VST A -0.48%
KKR A -0.48%
FICO B -0.47%
UTHR C -0.47%
GDDY A -0.47%
WAB B -0.46%
HWM A -0.46%
URI B -0.45%
PWR A -0.45%
BK B -0.45%
AXP B -0.44%
NRG B -0.44%
TT A -0.43%
CPNG D -0.43%
CCL A -0.43%
BURL A -0.42%
HOOD A -0.42%
ALL A -0.42%
VTR B -0.42%
PGR B -0.42%
THC C -0.42%
HEI A -0.41%
NVDA A -0.41%
IRM C -0.41%
FCNCA A -0.4%
GRMN B -0.4%
RBLX B -0.4%
CEG C -0.39%
FI A -0.39%
AMP A -0.39%
NTRS A -0.39%
JPM A -0.38%
TMUS B -0.38%
ANET C -0.38%
NOW B -0.38%
LYV A -0.38%
PH B -0.37%
ORCL A -0.37%
HCA F -0.37%
TPL A -0.37%
ACGL D -0.37%
BRO B -0.36%
AVGO C -0.36%
CTAS B -0.36%
GEN B -0.36%
BAH D -0.36%
PCG A -0.35%
LII A -0.35%
COST A -0.35%
META C -0.35%
BSX A -0.35%
CAT C -0.35%
MSI B -0.35%
SHW C -0.34%
RMD C -0.34%
PM A -0.34%
ERIE F -0.33%
FSLR F -0.33%
ALNY D -0.33%
PEG C -0.32%
GE D -0.32%
IBM C -0.32%
TDG D -0.31%
APO A -0.31%
TTD B -0.3%
NEE C -0.3%
BKNG A -0.29%
GWW B -0.28%
HUBB B -0.27%
CASY A -0.27%
NFLX A -0.27%
TYL B -0.26%
ISRG A -0.26%
WSO A -0.26%
HLT A -0.26%
WELL A -0.26%
NDAQ A -0.26%
DECK A -0.26%
FTNT B -0.26%
MANH D -0.25%
LVS B -0.25%
BR B -0.25%
AJG B -0.25%
SPGI D -0.24%
SO C -0.24%
ECL D -0.24%
ICE C -0.24%
UBER F -0.24%
MCO D -0.24%
COIN A -0.24%
TJX A -0.24%
TSCO D -0.24%
NTAP C -0.24%
CSL C -0.24%
BRK.A B -0.24%
VLTO C -0.23%
FIX A -0.23%
PSA C -0.22%
XYL D -0.22%
EFX F -0.22%
KTB A -0.22%
TTEK F -0.21%
AMT D -0.21%
NTRA A -0.21%
CL D -0.21%
IBKR A -0.2%
EWBC A -0.2%
WMB A -0.2%
CPAY A -0.19%
ADSK B -0.19%
MAR B -0.19%
AMZN B -0.19%
DVA C -0.19%
PANW B -0.19%
APH B -0.19%
TSLA A -0.19%
SLG B -0.19%
DELL B -0.19%
MO A -0.18%
DOV B -0.18%
IR B -0.18%
ORLY B -0.18%
IT C -0.18%
ARES A -0.18%
ETN B -0.18%
AMGN D -0.17%
AZO C -0.17%
MMC D -0.17%
PAYO A -0.17%
EAT A -0.17%
RSG A -0.17%
PODD B -0.17%
SPG A -0.17%
VICI C -0.16%
ROST D -0.16%
MCD D -0.16%
ROL B -0.16%
OTIS C -0.16%
CBOE C -0.16%
AAPL C -0.16%
KO D -0.15%
O C -0.15%
WWW A -0.15%
RIVN F -0.15%
LLY F -0.15%
EXR C -0.15%
DOCU B -0.15%
AUR C -0.15%
BLD F -0.15%
SCI A -0.14%
FFIV B -0.14%
ALHC C -0.14%
MPWR F -0.14%
ENVA B -0.14%
ACLX C -0.14%
SGBX F -0.14%
ONB B -0.14%
WSM D -0.14%
SATS C -0.13%
REVG B -0.13%
DT C -0.13%
RNA C -0.13%
SBRA B -0.13%
SLVM C -0.13%
TW A -0.13%
MSTR A -0.13%
CLH C -0.13%
PBI B -0.13%
DKS D -0.12%
PTON C -0.12%
ALLE D -0.12%
AMRX C -0.12%
OHI B -0.12%
RUN F -0.11%
LPLA A -0.11%
CCOI B -0.11%
PRK B -0.11%
NBHC B -0.11%
WYNN D -0.11%
JANX C -0.11%
CALM A -0.11%
PRGS B -0.1%
BCRX D -0.1%
CRWD B -0.1%
WING D -0.1%
DTM A -0.1%
NRIX C -0.09%
MA B -0.09%
CIFR C -0.09%
COLL F -0.09%
WDAY C -0.09%
NMIH D -0.09%
WM B -0.09%
WAT C -0.09%
VRTX D -0.09%
GOOGL B -0.09%
PAYX B -0.09%
GPN C -0.09%
MU D -0.09%
CHDN C -0.09%
AON B -0.09%
ADP B -0.09%
DLR A -0.09%
SABR B -0.09%
CRM B -0.09%
FBP B -0.09%
CBSH A -0.09%
FAST B -0.09%
SBAC D -0.08%
AGNC C -0.08%
KMB C -0.08%
ESE B -0.08%
A F -0.08%
MTD F -0.08%
PG C -0.08%
NPAB F -0.08%
GLPI C -0.08%
CPT C -0.08%
LIN D -0.08%
MSCI B -0.08%
CHD A -0.08%
DKNG B -0.08%
CAKE B -0.08%
ESS A -0.08%
BLBD F -0.08%
CTRE C -0.08%
CMG C -0.08%
AVB B -0.08%
QCOM F -0.08%
EQIX A -0.08%
SYK A -0.08%
AES F -0.08%
REG A -0.08%
MKL A -0.08%
ITW B -0.08%
PMT D -0.07%
FND F -0.07%
AOS F -0.07%
CCI C -0.07%
KLAC F -0.07%
ZTS D -0.07%
KN B -0.07%
TNL B -0.06%
PAYC B -0.06%
BKD F -0.06%
OCUL C -0.06%
KNTK A -0.06%
GTX F -0.05%
ALX D -0.05%
HUMA F -0.05%
SCS B -0.05%
CMPR F -0.05%
ELME D -0.05%
TRMB B -0.05%
KW B -0.05%
NTNX B -0.05%
KD A -0.05%
MAC A -0.05%
BANC B -0.05%
ARQT C -0.05%
DAY B -0.05%
BRKR F -0.04%
TECH F -0.04%
UDR C -0.04%
U F -0.04%
ELAN D -0.04%
ROIV D -0.04%
MAIN A -0.04%
CNM C -0.04%
EPR D -0.04%
MEDP D -0.04%
MORN B -0.04%
WABC B -0.03%
PLAY D -0.03%
SOUN C -0.03%
LPG F -0.02%
XPRO F -0.02%
AMC D -0.02%
GNL D -0.02%
ENVX F -0.02%
BXMT C -0.02%
FBRT C -0.02%
LTC B -0.02%
BEAM C -0.02%
Compare ETFs