ISCG vs. FDIS ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$52.33

Average Daily Volume

28,998

Number of Holdings ^*

986

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.29

Average Daily Volume

72,427

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	FDIS
30 Days	6.15%	8.87%
60 Days	7.23%	8.28%
90 Days	8.56%	12.84%
12 Months	34.09%	29.62%

104 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in FDIS	Overlap
AAP	D	0.04%	0.06%	0.04%
ADNT	F	0.03%	0.05%	0.03%
AEO	F	0.08%	0.08%	0.08%
ALV	C	0.13%	0.14%	0.13%
ANF	F	0.29%	0.15%	0.15%
ARHS	F	0.01%	0.02%	0.01%
ARKO	C	0.01%	0.03%	0.01%
ARMK	B	0.4%	0.19%	0.19%
ATGE	B	0.07%	0.09%	0.07%
BC	C	0.09%	0.12%	0.09%
BFAM	D	0.26%	0.12%	0.12%
BJRI	C	0.03%	0.04%	0.03%
BOOT	C	0.09%	0.1%	0.09%
BOWL	C	0.01%	0.02%	0.01%
BROS	A	0.16%	0.15%	0.15%
CCS	D	0.03%	0.07%	0.03%
CHH	A	0.17%	0.11%	0.11%
CHWY	B	0.21%	0.13%	0.13%
COLM	C	0.05%	0.08%	0.05%
COUR	F	0.03%	0.04%	0.03%
CROX	D	0.07%	0.12%	0.07%
CVCO	A	0.15%	0.09%	0.09%
CVNA	B	0.56%	0.46%	0.46%
CWH	B	0.03%	0.07%	0.03%
CZR	F	0.12%	0.16%	0.12%
DNUT	F	0.03%	0.04%	0.03%
DORM	B	0.09%	0.1%	0.09%
DUOL	A	0.48%	0.21%	0.21%
ETSY	D	0.15%	0.12%	0.12%
EVRI	A	0.02%	0.06%	0.02%
EWCZ	F	0.01%	0.01%	0.01%
EYE	C	0.01%	0.03%	0.01%
FIGS	F	0.02%	0.04%	0.02%
FIVE	F	0.19%	0.1%	0.1%
FOXF	F	0.02%	0.04%	0.02%
FTDR	B	0.08%	0.11%	0.08%
FWRG	C	0.02%	0.04%	0.02%
GAP	C	0.11%	0.11%	0.11%
GDEN	B	0.01%	0.04%	0.01%
GES	F	0.01%	0.03%	0.01%
GME	C	0.15%	0.16%	0.15%
GNTX	C	0.28%	0.14%	0.14%
GOLF	B	0.04%	0.07%	0.04%
H	B	0.2%	0.14%	0.14%
HAS	D	0.13%	0.16%	0.13%
HGV	C	0.05%	0.08%	0.05%
HRB	D	0.13%	0.16%	0.13%
IBP	D	0.2%	0.11%	0.11%
KRUS	B	0.02%	0.03%	0.02%
LAUR	A	0.05%	0.07%	0.05%
LAZR	D	0.01%	0.02%	0.01%
LCID	F	0.08%	0.07%	0.07%
LCII	C	0.04%	0.08%	0.04%
LEA	F	0.08%	0.11%	0.08%
LEGH	D	0.0%	0.02%	0.0%
LESL	D	0.01%	0.02%	0.01%
LNW	F	0.34%	0.16%	0.16%
LOPE	C	0.19%	0.11%	0.11%
LRN	A	0.12%	0.11%	0.11%
LTH	C	0.06%	0.06%	0.06%
MAT	D	0.1%	0.14%	0.1%
MCRI	A	0.04%	0.05%	0.04%
MCW	C	0.01%	0.04%	0.01%
MOD	A	0.28%	0.13%	0.13%
MODG	F	0.05%	0.04%	0.04%
MTN	C	0.15%	0.13%	0.13%
MUSA	B	0.43%	0.2%	0.2%
NCLH	B	0.46%	0.23%	0.23%
OLLI	D	0.23%	0.13%	0.13%
OSW	B	0.07%	0.06%	0.06%
PATK	C	0.05%	0.08%	0.05%
PLNT	A	0.35%	0.18%	0.18%
PRDO	B	0.03%	0.04%	0.03%
PTLO	F	0.02%	0.04%	0.02%
PZZA	F	0.04%	0.05%	0.04%
RH	C	0.12%	0.11%	0.11%
RL	C	0.22%	0.17%	0.17%
RRR	F	0.07%	0.07%	0.07%
RSI	A	0.02%	0.0%	0.0%
RVLV	A	0.05%	0.07%	0.05%
SCVL	F	0.01%	0.04%	0.01%
SHAK	C	0.18%	0.11%	0.11%
SHOO	F	0.04%	0.08%	0.04%
SKX	D	0.33%	0.16%	0.16%
SKY	A	0.23%	0.12%	0.12%
SONO	C	0.06%	0.05%	0.05%
STRA	C	0.09%	0.06%	0.06%
SWBI	C	0.01%	0.03%	0.01%
TH	C	0.01%	0.02%	0.01%
THO	B	0.11%	0.12%	0.11%
THRM	F	0.05%	0.05%	0.05%
TPX	B	0.28%	0.18%	0.18%
TXRH	B	0.53%	0.25%	0.25%
UDMY	D	0.03%	0.03%	0.03%
URBN	C	0.04%	0.06%	0.04%
UTI	B	0.04%	0.05%	0.04%
VVV	D	0.2%	0.11%	0.11%
VZIO	A	0.02%	0.04%	0.02%
WEN	D	0.06%	0.08%	0.06%
WH	B	0.09%	0.16%	0.09%
WINA	C	0.05%	0.05%	0.05%
WRBY	A	0.06%	0.06%	0.06%
XPEL	B	0.04%	0.05%	0.04%
YETI	D	0.08%	0.08%	0.08%

ISCG Overweight 882 Positions Relative to FDIS

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%
ITT	A	0.51%
INSM	C	0.49%
BWXT	B	0.49%
OWL	A	0.48%
CUBE	C	0.45%
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%
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%
PCTY	C	0.35%
CHE	D	0.34%
EGP	D	0.34%
MTCH	D	0.33%
ONTO	F	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%
FRPT	A	0.29%
GTLB	B	0.29%
RLI	A	0.29%
MTSI	B	0.29%
EXLS	B	0.29%
RGEN	D	0.28%
WSC	F	0.28%
CACI	D	0.28%
AWI	A	0.28%
AZEK	A	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%
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%
STRL	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%
QTWO	A	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%
VRNS	D	0.23%
RGLD	C	0.23%
FSS	B	0.23%
LBRDK	C	0.23%
RMBS	B	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%
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%
RDNT	B	0.21%
ITRI	C	0.21%
BE	B	0.2%
EXPO	D	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%
APPF	B	0.2%
LAMR	C	0.2%
IONS	F	0.2%
MLI	B	0.2%
CIEN	C	0.2%
MDGL	B	0.2%
WK	B	0.19%
IDCC	B	0.19%
MOG.A	B	0.19%
KAI	B	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%
CWAN	B	0.17%
PI	D	0.17%
JLL	D	0.17%
DLB	B	0.17%
FELE	B	0.17%
ORA	B	0.17%
VRRM	F	0.16%
SITM	B	0.16%
CCCS	B	0.16%
ALSN	B	0.16%
NOV	C	0.16%
ROAD	B	0.16%
SMTC	B	0.15%
VNT	C	0.15%
PEGA	B	0.15%
EPRT	B	0.15%
PJT	A	0.15%
GH	B	0.15%
NNN	C	0.15%
CBZ	B	0.15%
LANC	C	0.15%
AI	B	0.15%
KTOS	B	0.15%
HIMS	B	0.15%
MSA	F	0.15%
AXSM	B	0.15%
SITE	F	0.15%
WDFC	B	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%
NHI	D	0.14%
MIR	A	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%
ADC	A	0.13%
CLSK	C	0.13%
SLAB	F	0.13%
THG	A	0.13%
AWR	B	0.13%
ACVA	B	0.13%
INGR	C	0.13%
R	B	0.13%
COLD	D	0.13%
TPG	A	0.13%
EVR	B	0.13%
UEC	B	0.13%
SG	B	0.13%
NXT	C	0.13%
BRX	A	0.13%
AGO	B	0.13%
AGYS	A	0.12%
LPX	B	0.12%
BCO	F	0.12%
RVMD	C	0.12%
RELY	B	0.12%
MGRC	B	0.12%
IOSP	C	0.12%
BWIN	C	0.12%
BL	B	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%
VCYT	B	0.12%
CORT	B	0.12%
POWL	C	0.12%
IRDM	D	0.12%
VOYA	B	0.12%
RYTM	C	0.12%
OSCR	D	0.12%
CARG	B	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%
RXO	D	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%
MWA	B	0.11%
CNS	B	0.11%
AMG	B	0.11%
VCEL	B	0.11%
PRIM	A	0.11%
PLXS	B	0.11%
DBX	B	0.11%
TMDX	F	0.11%
GSHD	A	0.11%
OII	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%
ALGM	D	0.1%
RDN	D	0.1%
MYRG	B	0.1%
RPD	B	0.1%
KLIC	B	0.1%
HOMB	A	0.1%
BIO	C	0.1%
SPB	C	0.1%
AL	B	0.1%
SAIC	F	0.1%
HWKN	B	0.1%
INTA	B	0.1%
ICFI	F	0.1%
PAR	A	0.1%
MKSI	C	0.1%
PLMR	A	0.1%
IESC	C	0.1%
EPAC	C	0.1%
NPO	A	0.1%
VERX	A	0.1%
NSIT	F	0.09%
YOU	D	0.09%
SWTX	C	0.09%
STEP	C	0.09%
ADUS	D	0.09%
WHD	B	0.09%
PTGX	D	0.09%
RUSHA	C	0.09%
UFPT	C	0.09%
RYN	D	0.09%
HURN	C	0.09%
FLYW	B	0.09%
AX	B	0.09%
BRZE	C	0.09%
CNX	A	0.09%
WULF	C	0.09%
RCM	A	0.09%
CNMD	C	0.09%
MSGS	A	0.09%
GATX	A	0.09%
EBC	B	0.09%
TWST	F	0.09%
PRVA	C	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%
GVA	A	0.09%
ACLS	F	0.09%
EEFT	B	0.09%
PIPR	A	0.09%
MTRN	C	0.09%
AZTA	D	0.08%
MNKD	C	0.08%
SEM	B	0.08%
POR	C	0.08%
IDA	A	0.08%
AROC	A	0.08%
MATX	C	0.08%
SYNA	C	0.08%
CRUS	D	0.08%
ABM	B	0.08%
BATRK	D	0.08%
ICUI	D	0.08%
AVDX	B	0.08%
FFIN	B	0.08%
GERN	D	0.08%
ALG	B	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%
VAL	F	0.08%
PTCT	B	0.08%
IBOC	B	0.08%
EXTR	C	0.08%
VSEC	C	0.08%
SHO	D	0.08%
KFY	B	0.08%
ROCK	C	0.08%
LMAT	A	0.08%
FRHC	B	0.08%
AGIO	C	0.07%
MSM	C	0.07%
TBBK	B	0.07%
CTS	C	0.07%
PTEN	C	0.07%
OSIS	A	0.07%
LOB	C	0.07%
PBH	A	0.07%
ASTH	F	0.07%
BLKB	B	0.07%
XNCR	B	0.07%
AMPH	F	0.07%
SANM	B	0.07%
APAM	B	0.07%
CRSP	D	0.07%
SXT	C	0.07%
REZI	A	0.07%
MP	C	0.07%
AIN	C	0.07%
GFF	A	0.07%
SGRY	F	0.07%
ROG	D	0.07%
TGLS	B	0.07%
UE	B	0.07%
PD	C	0.07%
ZI	D	0.07%
TRN	B	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%
IOVA	F	0.07%
SIGI	C	0.07%
MGEE	B	0.07%
CDP	C	0.07%
ENV	B	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%
LNN	B	0.06%
NJR	A	0.06%
ZUO	B	0.06%
DNLI	D	0.06%
HASI	D	0.06%
SBCF	B	0.06%
OTTR	C	0.06%
MIRM	B	0.06%
POWI	F	0.06%
MBLY	C	0.06%
MSGE	F	0.06%
DBRG	F	0.06%
WSFS	B	0.06%
SPT	C	0.06%
JJSF	C	0.06%
PSMT	D	0.06%
CWT	C	0.06%
SMG	C	0.06%
TDW	F	0.06%
TRIP	F	0.06%
RXST	F	0.06%
CLDX	F	0.06%
VCTR	B	0.06%
XHR	B	0.06%
UNF	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	C	0.06%
AVPT	A	0.06%
AMKR	D	0.06%
UCTT	D	0.06%
IMVT	F	0.06%
IMAX	B	0.05%
ARLO	C	0.05%
PRAX	C	0.05%
ARWR	D	0.05%
TFIN	B	0.05%
LOAR	B	0.05%
DGII	C	0.05%
MGNI	B	0.05%
PGNY	F	0.05%
CPK	A	0.05%
AIR	B	0.05%
VIAV	C	0.05%
CENX	B	0.05%
ARCB	C	0.05%
LGND	C	0.05%
HAYW	B	0.05%
ATEN	A	0.05%
WERN	C	0.05%
RNG	C	0.05%
SNEX	B	0.05%
TNDM	D	0.05%
COHU	C	0.05%
NEU	D	0.05%
VICR	C	0.05%
ALIT	C	0.05%
ASAN	B	0.05%
TRUP	B	0.05%
RIG	D	0.05%
PCH	F	0.05%
CRAI	C	0.05%
CWEN	C	0.05%
BANF	B	0.05%
APPN	B	0.05%
FLNC	D	0.05%
NSSC	D	0.05%
DOCN	C	0.05%
KVYO	C	0.05%
IDYA	F	0.05%
RAMP	B	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%
AZZ	A	0.05%
HLIT	D	0.05%
PRM	C	0.04%
RLJ	C	0.04%
DCO	C	0.04%
TARS	C	0.04%
IVT	A	0.04%
BLND	A	0.04%
SMMT	D	0.04%
AGX	B	0.04%
NHC	C	0.04%
ERII	D	0.04%
KROS	D	0.04%
LZ	C	0.04%
YEXT	B	0.04%
VVI	C	0.04%
LBRDA	C	0.04%
DIOD	D	0.04%
CLB	B	0.04%
SRRK	C	0.04%
FTRE	D	0.04%
IPGP	D	0.04%
CECO	B	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%
AMR	C	0.04%
SLNO	C	0.04%
SYM	C	0.04%
TNET	F	0.04%
AKRO	B	0.04%
SHC	F	0.04%
HEES	C	0.04%
TILE	B	0.04%
NEO	C	0.04%
BNL	D	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%
NFE	D	0.04%
ICHR	C	0.04%
MCY	A	0.04%
EXPI	D	0.04%
CEIX	A	0.04%
CPRX	C	0.04%
PHR	F	0.04%
TNC	D	0.04%
ARDX	F	0.04%
HUT	C	0.04%
HRMY	D	0.04%
ULS	B	0.04%
SYBT	B	0.04%
HNI	B	0.04%
IAC	F	0.04%
PLUS	F	0.04%
ALEX	B	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%
QNST	B	0.04%
UPWK	B	0.03%
TALO	C	0.03%
ARVN	F	0.03%
CMCO	C	0.03%
BLFS	C	0.03%
NIC	B	0.03%
VRDN	D	0.03%
AMWD	C	0.03%
LKFN	C	0.03%
EOLS	D	0.03%
SDGR	C	0.03%
KGS	A	0.03%
ACHR	B	0.03%
LMB	B	0.03%
PUBM	C	0.03%
IDT	B	0.03%
INFN	D	0.03%
CHCO	B	0.03%
AIOT	B	0.03%
CHEF	A	0.03%
NX	C	0.03%
WTTR	A	0.03%
AUPH	B	0.03%
VRE	B	0.03%
NTST	C	0.03%
VSTS	C	0.03%
FIZZ	C	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	F	0.03%
BASE	B	0.03%
INDI	C	0.03%
THR	B	0.03%
UMH	B	0.03%
NABL	F	0.03%
AKR	B	0.03%
SAVA	C	0.03%
HAYN	A	0.03%
IAS	C	0.03%
USPH	B	0.03%
CGON	F	0.03%
DFIN	D	0.03%
HI	C	0.03%
APOG	C	0.03%
AGM	B	0.03%
AMPL	B	0.03%
NVEE	F	0.03%
WT	A	0.03%
GO	C	0.03%
FCPT	C	0.03%
NBBK	B	0.03%
JAMF	F	0.03%
MTTR	B	0.03%
BHE	C	0.03%
GRC	A	0.03%
DNOW	B	0.03%
EVTC	B	0.03%
SCL	C	0.03%
MLKN	F	0.03%
HSTM	B	0.03%
UTZ	D	0.03%
VITL	D	0.03%
AMED	F	0.03%
CASH	B	0.03%
TXG	F	0.03%
DVAX	C	0.03%
ASPN	F	0.03%
PLUG	F	0.03%
NVCR	C	0.03%
PUMP	C	0.02%
ALNT	C	0.02%
IMXI	B	0.02%
KNSA	F	0.02%
DSGR	C	0.02%
KOP	C	0.02%
GOGO	C	0.02%
EIG	B	0.02%
FNA	B	0.02%
HSII	B	0.02%
KIDS	D	0.02%
ATEX	F	0.02%
REX	D	0.02%
CFB	B	0.02%
OMI	F	0.02%
RPAY	D	0.02%
MMI	C	0.02%
AVO	C	0.02%
BXC	B	0.02%
PACS	F	0.02%
PCRX	C	0.02%
MLR	C	0.02%
IMNM	F	0.02%
SYRE	D	0.02%
RCUS	F	0.02%
BELFB	C	0.02%
ECVT	C	0.02%
OLO	A	0.02%
AOSL	C	0.02%
FC	F	0.02%
ARCT	F	0.02%
NXRT	B	0.02%
EYPT	D	0.02%
ATSG	B	0.02%
BATRA	F	0.02%
WNC	C	0.02%
CARS	C	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	D	0.02%
ROOT	B	0.02%
SIBN	F	0.02%
TR	B	0.02%
AAT	B	0.02%
PRLB	B	0.02%
OEC	C	0.02%
LQDA	F	0.02%
LAB	F	0.02%
RUM	B	0.02%
HCKT	B	0.02%
CWEN	C	0.02%
AIV	C	0.02%
WEAV	C	0.02%
YORW	F	0.02%
ESRT	C	0.02%
SJW	F	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%
MSEX	C	0.02%
SKWD	A	0.02%
RLAY	F	0.02%
SAFE	F	0.02%
BTSG	C	0.02%
INVX	C	0.02%
GTY	A	0.02%
TGI	B	0.02%
AORT	B	0.02%
MBIN	F	0.02%
ANDE	D	0.02%
DXPE	C	0.02%
MEG	F	0.02%
DRVN	B	0.02%
BFC	B	0.02%
MLNK	C	0.02%
JBI	F	0.02%
ZIP	D	0.02%
SAFT	B	0.02%
LEU	C	0.02%
TFSL	A	0.02%
NVAX	F	0.02%
WS	C	0.02%
NN	B	0.02%
KFRC	D	0.02%
BSIG	A	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%
LQDT	B	0.02%
QCRH	B	0.02%
NOVA	F	0.01%
CTOS	B	0.01%
CTRI	B	0.01%
PLPC	B	0.01%
PGY	F	0.01%
DNA	F	0.01%
GDRX	F	0.01%
KE	C	0.01%
EVER	D	0.01%
SAGE	F	0.01%
PRME	F	0.01%
HBT	B	0.01%
HG	C	0.01%
GCT	C	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	C	0.01%
PLRX	D	0.01%
ORIC	F	0.01%
VREX	B	0.01%
YMAB	F	0.01%
MAX	F	0.01%
QTRX	F	0.01%
ANAB	F	0.01%
NEXT	C	0.01%
ENFN	B	0.01%
ATRO	D	0.01%
SEDG	F	0.01%
CLBK	C	0.01%
PLOW	D	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	F	0.01%
EVCM	B	0.01%
UHT	D	0.01%
CSTL	D	0.01%
RUSHB	C	0.01%
AMBC	C	0.01%
AVNS	F	0.01%
NVTS	F	0.01%
MITK	C	0.01%
FRPH	B	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	B	0.01%
PLYM	F	0.01%
AMPS	C	0.01%
WOLF	F	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	B	0.01%
VERV	F	0.01%
TIPT	C	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	C	0.01%
RBCAA	B	0.01%
SVRA	F	0.01%
FPI	B	0.01%
WSR	A	0.01%
IIIV	C	0.01%
TTI	B	0.01%
AMAL	B	0.01%
MRTN	D	0.01%
PRA	C	0.01%
JBSS	F	0.01%
RCKT	F	0.01%
WMK	C	0.01%
MGPI	F	0.01%
EZPW	B	0.01%
TMCI	C	0.01%
BOC	C	0.01%
MUX	D	0.01%
ETWO	F	0.01%
CNXN	C	0.01%
TALK	B	0.01%
SWI	C	0.01%
ALXO	F	0.0%
NKLA	F	0.0%
SCLX	F	0.0%
STTK	F	0.0%
CDLX	D	0.0%
CHGG	C	0.0%
DH	F	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	D	0.0%
ACTG	D	0.0%
LYEL	F	0.0%
CYRX	F	0.0%
TITN	C	0.0%
CLNE	F	0.0%
MYE	F	0.0%
ALEC	F	0.0%
REPX	A	0.0%
OABI	F	0.0%

ISCG Underweight 159 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	C	-23.16%
TSLA	B	-14.23%
HD	B	-6.43%
MCD	D	-3.46%
BKNG	A	-2.73%
LOW	C	-2.49%
TJX	A	-2.19%
SBUX	A	-1.83%
NKE	F	-1.49%
MELI	C	-1.39%
CMG	B	-1.35%
ORLY	B	-1.19%
MAR	A	-1.14%
GM	C	-1.09%
HLT	A	-1.04%
ABNB	C	-0.97%
RCL	A	-0.95%
AZO	C	-0.89%
DASH	B	-0.83%
DHI	F	-0.81%
ROST	D	-0.79%
F	C	-0.72%
LEN	D	-0.69%
YUM	D	-0.64%
LULU	C	-0.63%
GRMN	B	-0.55%
EBAY	D	-0.54%
NVR	D	-0.5%
TSCO	D	-0.5%
DECK	A	-0.47%
PHM	D	-0.47%
CCL	A	-0.43%
EXPE	B	-0.42%
DRI	B	-0.35%
LVS	B	-0.32%
BBY	D	-0.32%
ULTA	F	-0.32%
DKNG	B	-0.31%
BURL	B	-0.31%
GPC	D	-0.3%
TOL	B	-0.29%
WSM	C	-0.29%
DPZ	C	-0.27%
APTV	F	-0.26%
POOL	C	-0.25%
TPR	B	-0.25%
KMX	B	-0.23%
SCI	B	-0.23%
DKS	D	-0.22%
BLD	D	-0.21%
LAD	A	-0.2%
LKQ	F	-0.19%
FND	D	-0.19%
WYNN	C	-0.18%
MGM	D	-0.18%
CHDN	B	-0.18%
WING	D	-0.18%
RIVN	F	-0.15%
TMHC	C	-0.15%
BWA	D	-0.15%
VFC	C	-0.15%
MHK	D	-0.15%
WHR	B	-0.14%
EAT	A	-0.14%
KBH	D	-0.13%
GPI	B	-0.13%
MTH	D	-0.13%
BYD	B	-0.12%
PVH	C	-0.12%
BBWI	C	-0.12%
ABG	C	-0.11%
KTB	B	-0.11%
PTON	A	-0.11%
TPH	D	-0.1%
TNL	A	-0.1%
SIG	B	-0.1%
AN	C	-0.1%
MHO	D	-0.1%
GHC	B	-0.09%
HBI	B	-0.09%
VSCO	C	-0.09%
M	F	-0.09%
NWL	C	-0.09%
HOG	D	-0.09%
SGBX	F	-0.09%
VSTO	A	-0.08%
VAC	C	-0.08%
WWW	A	-0.08%
PII	F	-0.08%
PAG	B	-0.08%
PENN	C	-0.08%
ASO	F	-0.08%
LGIH	F	-0.07%
JWN	D	-0.07%
GRBK	D	-0.07%
UAA	C	-0.07%
W	D	-0.07%
CAKE	C	-0.07%
PHIN	A	-0.07%
SABR	C	-0.06%
WGO	C	-0.06%
UA	C	-0.06%
SBH	C	-0.06%
BKE	B	-0.06%
FL	F	-0.06%
LZB	B	-0.06%
VC	F	-0.06%
GT	C	-0.06%
ADTN	A	-0.06%
MNRO	D	-0.05%
PLYA	B	-0.05%
LEVI	F	-0.05%
MBUU	B	-0.05%
SAH	C	-0.05%
FLUT	A	-0.05%
BZH	C	-0.05%
QS	F	-0.05%
GIII	D	-0.05%
UPBD	B	-0.05%
DDS	B	-0.05%
KSS	F	-0.05%
CRI	F	-0.05%
LEG	F	-0.05%
CPRI	F	-0.05%
AXL	C	-0.04%
RGR	F	-0.04%
ACEL	C	-0.04%
HZO	F	-0.04%
ETD	C	-0.04%
OXM	F	-0.04%
JACK	C	-0.04%
DFH	D	-0.04%
CAL	F	-0.04%
WOR	F	-0.04%
HOV	D	-0.04%
HELE	C	-0.04%
SMP	C	-0.04%
PLAY	D	-0.04%
CBRL	C	-0.04%
RICK	B	-0.03%
BALY	B	-0.03%
LIND	C	-0.03%
ODP	F	-0.03%
DIN	C	-0.03%
BLMN	F	-0.03%
DAN	D	-0.03%
GTX	C	-0.03%
HVT	D	-0.02%
CRMT	D	-0.02%
MOV	D	-0.02%
DENN	D	-0.02%
XPOF	C	-0.02%
WOOF	D	-0.02%
SRI	F	-0.01%
GRPN	F	-0.01%
DBI	F	-0.01%
FLWS	D	-0.01%
CRCT	F	-0.01%
AMRK	F	-0.0%