ISCG vs. FFSM ETF Comparison
Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$45.64
Average Daily Volume
40,049
Number of Holdings
*
994
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$25.61
Average Daily Volume
25,749
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
Performance
| Period | ISCG | FFSM |
|---|---|---|
| 30 Days | 3.09% | 2.28% |
| 60 Days | 0.53% | 2.28% |
| 90 Days | 1.66% | 1.76% |
| 12 Months | 12.94% | 18.91% |
77 Overlapping Holdings
| Symbol | Grade | Weight in ISCG | Weight in FFSM | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 1.0% | 0.25% | 0.25% | |
| AEIS | D | 1.0% | 0.74% | 0.74% | |
| AIT | C | 1.0% | 0.86% | 0.86% | |
| ALGM | F | 1.0% | 0.25% | 0.25% | |
| ALSN | B | 1.0% | 0.72% | 0.72% | |
| ALXO | F | 1.0% | 0.0% | 0.0% | |
| ANAB | B | 1.0% | 0.11% | 0.11% | |
| ARCB | F | 1.0% | 0.35% | 0.35% | |
| ARVN | F | 1.0% | 0.05% | 0.05% | |
| ASGN | D | 1.0% | 0.67% | 0.67% | |
| ATKR | F | 1.0% | 0.61% | 0.61% | |
| AXSM | A | 1.0% | 0.1% | 0.1% | |
| AXTA | C | 1.0% | 0.43% | 0.43% | |
| AYI | C | 1.0% | 0.75% | 0.75% | |
| AZZ | C | 1.0% | 0.33% | 0.33% | |
| BC | D | 1.0% | 0.75% | 0.75% | |
| BCO | B | 1.0% | 0.54% | 0.54% | |
| BOOT | B | 1.0% | 0.73% | 0.73% | |
| CACI | B | 1.0% | 0.99% | 0.99% | |
| CBT | B | 1.0% | 0.54% | 0.54% | |
| CHX | D | 1.0% | 0.4% | 0.4% | |
| CIEN | B | 1.0% | 0.53% | 0.53% | |
| CLDX | A | 1.0% | 0.12% | 0.12% | |
| CR | C | 1.0% | 1.05% | 1.0% | |
| CRNX | C | 1.0% | 0.2% | 0.2% | |
| CROX | C | 1.0% | 1.15% | 1.0% | |
| CYTK | F | 1.0% | 0.2% | 0.2% | |
| DIOD | F | 1.0% | 0.33% | 0.33% | |
| EBC | B | 1.0% | 0.52% | 0.52% | |
| EPRT | A | 1.0% | 0.49% | 0.49% | |
| ESI | D | 1.0% | 0.56% | 0.56% | |
| EXP | B | 1.0% | 1.06% | 1.0% | |
| FN | C | 1.0% | 1.14% | 1.0% | |
| FROG | F | 1.0% | 0.33% | 0.33% | |
| FSS | D | 1.0% | 0.66% | 0.66% | |
| GPK | B | 1.0% | 0.73% | 0.73% | |
| GVA | B | 1.0% | 0.3% | 0.3% | |
| HAYW | B | 1.0% | 0.5% | 0.5% | |
| HLI | B | 1.0% | 0.68% | 0.68% | |
| ICHR | F | 1.0% | 0.0% | 0.0% | |
| INSM | C | 1.0% | 0.0% | 0.0% | |
| ITT | C | 1.0% | 1.15% | 1.0% | |
| JLL | B | 1.0% | 1.03% | 1.0% | |
| KBR | C | 1.0% | 0.56% | 0.56% | |
| KFRC | D | 1.0% | 0.21% | 0.21% | |
| KROS | B | 1.0% | 0.02% | 0.02% | |
| LAUR | C | 1.0% | 0.29% | 0.29% | |
| LBPH | B | 1.0% | 0.1% | 0.1% | |
| LCII | B | 1.0% | 0.29% | 0.29% | |
| LEA | F | 1.0% | 0.35% | 0.35% | |
| LITE | C | 1.0% | 0.37% | 0.37% | |
| LPX | B | 1.0% | 0.61% | 0.61% | |
| MASI | D | 1.0% | 0.31% | 0.31% | |
| MDGL | D | 1.0% | 0.21% | 0.21% | |
| MMS | C | 1.0% | 0.61% | 0.61% | |
| MTSI | D | 1.0% | 0.53% | 0.53% | |
| MUSA | B | 1.0% | 1.42% | 1.0% | |
| NSIT | C | 1.0% | 1.09% | 1.0% | |
| NUVL | A | 1.0% | 0.14% | 0.14% | |
| OMI | C | 1.0% | 0.16% | 0.16% | |
| PATK | B | 1.0% | 0.18% | 0.18% | |
| PBH | A | 1.0% | 0.06% | 0.06% | |
| PCVX | A | 1.0% | 0.22% | 0.22% | |
| PRCT | B | 1.0% | 0.35% | 0.35% | |
| PRI | B | 1.0% | 0.59% | 0.59% | |
| RGEN | C | 1.0% | 0.22% | 0.22% | |
| RUSHA | C | 1.0% | 0.35% | 0.35% | |
| TENB | D | 1.0% | 0.51% | 0.51% | |
| TGLS | B | 1.0% | 0.65% | 0.65% | |
| TMDX | C | 1.0% | 1.07% | 1.0% | |
| TPX | D | 1.0% | 1.43% | 1.0% | |
| TXG | D | 1.0% | 0.02% | 0.02% | |
| VCEL | C | 1.0% | 0.14% | 0.14% | |
| VNT | F | 1.0% | 0.7% | 0.7% | |
| VRDN | F | 1.0% | 0.11% | 0.11% | |
| WHD | C | 1.0% | 1.07% | 1.0% | |
| ZNTL | F | 1.0% | 0.0% | 0.0% |
ISCG Overweight 917 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCLX | F | 1.0% | |
| CDLX | F | 1.0% | |
| DH | F | 1.0% | |
| CHGG | F | 1.0% | |
| HPK | D | 1.0% | |
| GYRE | D | 1.0% | |
| ACTG | D | 1.0% | |
| ACCD | D | 1.0% | |
| REPX | D | 1.0% | |
| WEST | D | 1.0% | |
| CTOS | F | 1.0% | |
| TITN | F | 1.0% | |
| TYRA | B | 1.0% | |
| CTRI | F | 1.0% | |
| NKLA | F | 1.0% | |
| LEGH | C | 1.0% | |
| NEXT | D | 1.0% | |
| PLPC | F | 1.0% | |
| ARKO | D | 1.0% | |
| BOWL | D | 1.0% | |
| BYON | F | 1.0% | |
| CYRX | D | 1.0% | |
| STTK | F | 1.0% | |
| GCT | F | 1.0% | |
| LYEL | F | 1.0% | |
| OABI | F | 1.0% | |
| CLNE | D | 1.0% | |
| EWCZ | F | 1.0% | |
| MYE | D | 1.0% | |
| ALEC | F | 1.0% | |
| VREX | F | 1.0% | |
| OFLX | D | 1.0% | |
| DNA | F | 1.0% | |
| LESL | F | 1.0% | |
| STER | B | 1.0% | |
| KE | F | 1.0% | |
| HBT | C | 1.0% | |
| SNCY | D | 1.0% | |
| ENFN | D | 1.0% | |
| NPK | D | 1.0% | |
| SEMR | D | 1.0% | |
| HG | B | 1.0% | |
| PLRX | C | 1.0% | |
| EVER | D | 1.0% | |
| ULCC | D | 1.0% | |
| ROOT | F | 1.0% | |
| STOK | A | 1.0% | |
| CLBK | B | 1.0% | |
| PRME | F | 1.0% | |
| RUSHB | C | 1.0% | |
| ORIC | C | 1.0% | |
| TALK | F | 1.0% | |
| CSTL | A | 1.0% | |
| CELC | F | 1.0% | |
| EVCM | D | 1.0% | |
| AMPS | D | 1.0% | |
| GDEN | C | 1.0% | |
| QTRX | F | 1.0% | |
| LFST | A | 1.0% | |
| FRPH | D | 1.0% | |
| TH | C | 1.0% | |
| FOR | D | 1.0% | |
| MCW | F | 1.0% | |
| SVV | F | 1.0% | |
| GOOD | A | 1.0% | |
| YMAB | B | 1.0% | |
| NBR | F | 1.0% | |
| FWRD | D | 1.0% | |
| CGEM | B | 1.0% | |
| CCB | B | 1.0% | |
| UHT | A | 1.0% | |
| SAGE | F | 1.0% | |
| AMBC | F | 1.0% | |
| SCVL | B | 1.0% | |
| FPI | D | 1.0% | |
| MAX | B | 1.0% | |
| NN | D | 1.0% | |
| TTGT | F | 1.0% | |
| TMCI | F | 1.0% | |
| TTI | F | 1.0% | |
| SYRE | C | 1.0% | |
| PLOW | B | 1.0% | |
| ARHS | F | 1.0% | |
| MITK | F | 1.0% | |
| SRRK | D | 1.0% | |
| MTUS | F | 1.0% | |
| PRA | C | 1.0% | |
| TIPT | B | 1.0% | |
| ATRO | C | 1.0% | |
| EIG | B | 1.0% | |
| ML | F | 1.0% | |
| GDRX | C | 1.0% | |
| EYE | F | 1.0% | |
| CHCT | F | 1.0% | |
| WSR | D | 1.0% | |
| RBCAA | B | 1.0% | |
| FNA | D | 1.0% | |
| LAZR | F | 1.0% | |
| MNTK | F | 1.0% | |
| GMRE | D | 1.0% | |
| ALNT | F | 1.0% | |
| IMXI | D | 1.0% | |
| IE | F | 1.0% | |
| BGC | B | 1.0% | |
| GES | F | 1.0% | |
| MLAB | B | 1.0% | |
| NRDS | F | 1.0% | |
| EYPT | F | 1.0% | |
| CASS | D | 1.0% | |
| IIIV | D | 1.0% | |
| ATSG | C | 1.0% | |
| LEU | F | 1.0% | |
| NRC | F | 1.0% | |
| AVO | A | 1.0% | |
| GIC | F | 1.0% | |
| TBLA | D | 1.0% | |
| EZPW | B | 1.0% | |
| BOC | C | 1.0% | |
| BXC | F | 1.0% | |
| AMAL | B | 1.0% | |
| MRTN | D | 1.0% | |
| IIIN | D | 1.0% | |
| MLR | C | 1.0% | |
| OLO | D | 1.0% | |
| WMK | B | 1.0% | |
| FA | B | 1.0% | |
| SVRA | D | 1.0% | |
| SWI | B | 1.0% | |
| ABSI | C | 1.0% | |
| AMRC | B | 1.0% | |
| KRUS | D | 1.0% | |
| PLYM | C | 1.0% | |
| AVNS | B | 1.0% | |
| KGS | D | 1.0% | |
| HSII | B | 1.0% | |
| DSGR | B | 1.0% | |
| GOGO | D | 1.0% | |
| CHUY | A | 1.0% | |
| NOVA | B | 1.0% | |
| BTSG | A | 1.0% | |
| SWBI | D | 1.0% | |
| ECVT | F | 1.0% | |
| MUX | F | 1.0% | |
| NVTS | F | 1.0% | |
| DNTH | C | 1.0% | |
| PCRX | F | 1.0% | |
| BELFB | D | 1.0% | |
| PUMP | F | 1.0% | |
| MMI | B | 1.0% | |
| JBSS | D | 1.0% | |
| PRLB | F | 1.0% | |
| EVRI | A | 1.0% | |
| BMBL | D | 1.0% | |
| ATXS | B | 1.0% | |
| UPWK | F | 1.0% | |
| RES | F | 1.0% | |
| CNXN | B | 1.0% | |
| VERV | F | 1.0% | |
| VZIO | A | 1.0% | |
| GABC | B | 1.0% | |
| TGI | D | 1.0% | |
| REX | F | 1.0% | |
| ATEX | C | 1.0% | |
| WEAV | C | 1.0% | |
| KOP | D | 1.0% | |
| LMB | B | 1.0% | |
| NXRT | B | 1.0% | |
| SKWD | A | 1.0% | |
| EVLV | C | 1.0% | |
| CFB | B | 1.0% | |
| HUT | F | 1.0% | |
| CARS | D | 1.0% | |
| RPAY | F | 1.0% | |
| LQDA | F | 1.0% | |
| TR | A | 1.0% | |
| WVE | F | 1.0% | |
| HCKT | B | 1.0% | |
| WOLF | F | 1.0% | |
| DXPE | B | 1.0% | |
| ACHR | F | 1.0% | |
| RSI | D | 1.0% | |
| WNC | F | 1.0% | |
| AGX | A | 1.0% | |
| RUM | F | 1.0% | |
| WS | D | 1.0% | |
| FIGS | D | 1.0% | |
| DAWN | D | 1.0% | |
| TDOC | F | 1.0% | |
| SYM | F | 1.0% | |
| BSIG | C | 1.0% | |
| BATRA | C | 1.0% | |
| FC | D | 1.0% | |
| RCKT | F | 1.0% | |
| DRVN | B | 1.0% | |
| INST | D | 1.0% | |
| MSEX | B | 1.0% | |
| MXL | F | 1.0% | |
| TARS | B | 1.0% | |
| OEC | F | 1.0% | |
| LMND | D | 1.0% | |
| ARCT | F | 1.0% | |
| KIDS | B | 1.0% | |
| LQDT | C | 1.0% | |
| AIOT | C | 1.0% | |
| RCUS | C | 1.0% | |
| PTLO | C | 1.0% | |
| COGT | B | 1.0% | |
| BFC | C | 1.0% | |
| AAT | B | 1.0% | |
| KNSA | B | 1.0% | |
| SEDG | F | 1.0% | |
| IDT | B | 1.0% | |
| ETWO | D | 1.0% | |
| TNGX | B | 1.0% | |
| ESRT | B | 1.0% | |
| CWH | C | 1.0% | |
| AESI | B | 1.0% | |
| GTY | B | 1.0% | |
| FWRG | D | 1.0% | |
| AIV | B | 1.0% | |
| CWEN | B | 1.0% | |
| DRQ | F | 1.0% | |
| SAFT | B | 1.0% | |
| TFSL | C | 1.0% | |
| SJW | A | 1.0% | |
| FSLY | F | 1.0% | |
| AORT | C | 1.0% | |
| AOSL | D | 1.0% | |
| MLNK | B | 1.0% | |
| PRDO | D | 1.0% | |
| QCRH | B | 1.0% | |
| YORW | D | 1.0% | |
| WTTR | C | 1.0% | |
| SANA | D | 1.0% | |
| FOXF | F | 1.0% | |
| PEB | D | 1.0% | |
| MBIN | C | 1.0% | |
| SMMT | B | 1.0% | |
| FIP | D | 1.0% | |
| PWP | B | 1.0% | |
| NIC | B | 1.0% | |
| AUPH | B | 1.0% | |
| CMCO | F | 1.0% | |
| SLP | F | 1.0% | |
| YEXT | A | 1.0% | |
| LKFN | B | 1.0% | |
| BJRI | D | 1.0% | |
| AMWD | D | 1.0% | |
| HLIO | F | 1.0% | |
| ANDE | D | 1.0% | |
| INFN | A | 1.0% | |
| NX | D | 1.0% | |
| SIBN | C | 1.0% | |
| RLAY | F | 1.0% | |
| VRTS | D | 1.0% | |
| CHCO | B | 1.0% | |
| ZIP | C | 1.0% | |
| BBSI | C | 1.0% | |
| INDI | F | 1.0% | |
| LAB | D | 1.0% | |
| LBRDA | C | 1.0% | |
| ROIC | B | 1.0% | |
| VRE | B | 1.0% | |
| PUBM | F | 1.0% | |
| APOG | C | 1.0% | |
| FIZZ | D | 1.0% | |
| BLND | B | 1.0% | |
| MGPI | B | 1.0% | |
| TALO | F | 1.0% | |
| BASE | D | 1.0% | |
| SAVA | B | 1.0% | |
| IMNM | D | 1.0% | |
| AMPL | C | 1.0% | |
| SAFE | B | 1.0% | |
| CHEF | B | 1.0% | |
| REYN | A | 1.0% | |
| AKR | B | 1.0% | |
| BLFS | B | 1.0% | |
| VSTS | C | 1.0% | |
| ATEC | F | 1.0% | |
| VVI | D | 1.0% | |
| WT | D | 1.0% | |
| TLRY | F | 1.0% | |
| USPH | D | 1.0% | |
| CLVT | C | 1.0% | |
| SDGR | F | 1.0% | |
| UMH | A | 1.0% | |
| NTST | A | 1.0% | |
| DRS | C | 1.0% | |
| UTI | D | 1.0% | |
| THR | D | 1.0% | |
| CASH | A | 1.0% | |
| TILE | B | 1.0% | |
| CENX | F | 1.0% | |
| BHE | C | 1.0% | |
| PRM | B | 1.0% | |
| CATX | B | 1.0% | |
| HAYN | A | 1.0% | |
| AGM | D | 1.0% | |
| HSTM | C | 1.0% | |
| UDMY | F | 1.0% | |
| DNOW | D | 1.0% | |
| IVT | B | 1.0% | |
| MTTR | C | 1.0% | |
| VMEO | B | 1.0% | |
| EOLS | B | 1.0% | |
| LZ | F | 1.0% | |
| FCPT | A | 1.0% | |
| NVAX | D | 1.0% | |
| NBBK | B | 1.0% | |
| GRC | D | 1.0% | |
| EVTC | D | 1.0% | |
| HI | F | 1.0% | |
| PLUG | F | 1.0% | |
| GO | F | 1.0% | |
| RBRK | D | 1.0% | |
| CDRE | D | 1.0% | |
| AKRO | C | 1.0% | |
| LC | B | 1.0% | |
| PRAX | A | 1.0% | |
| JOBY | F | 1.0% | |
| DVAX | C | 1.0% | |
| IAS | C | 1.0% | |
| HEES | F | 1.0% | |
| MQ | F | 1.0% | |
| VITL | D | 1.0% | |
| GDYN | B | 1.0% | |
| GPRE | F | 1.0% | |
| UTZ | A | 1.0% | |
| DFIN | B | 1.0% | |
| CEIX | D | 1.0% | |
| USLM | C | 1.0% | |
| AMK | B | 1.0% | |
| NVEE | F | 1.0% | |
| DCO | C | 1.0% | |
| SCL | D | 1.0% | |
| JBI | F | 1.0% | |
| VICR | D | 1.0% | |
| RKLB | B | 1.0% | |
| RLJ | F | 1.0% | |
| SYBT | B | 1.0% | |
| DNUT | C | 1.0% | |
| CGON | A | 1.0% | |
| RVLV | B | 1.0% | |
| IPGP | F | 1.0% | |
| CECO | D | 1.0% | |
| DO | D | 1.0% | |
| GOLF | C | 1.0% | |
| COUR | D | 1.0% | |
| PRO | F | 1.0% | |
| CLB | F | 1.0% | |
| WRBY | D | 1.0% | |
| URBN | D | 1.0% | |
| AMED | B | 1.0% | |
| SNDX | D | 1.0% | |
| XPEL | C | 1.0% | |
| AMBA | D | 1.0% | |
| IMAX | B | 1.0% | |
| NABL | D | 1.0% | |
| MCY | B | 1.0% | |
| ERII | D | 1.0% | |
| TFIN | D | 1.0% | |
| AMR | F | 1.0% | |
| PACS | B | 1.0% | |
| LOAR | B | 1.0% | |
| NHC | B | 1.0% | |
| CPRX | B | 1.0% | |
| MGNI | D | 1.0% | |
| PDFS | D | 1.0% | |
| QNST | B | 1.0% | |
| EXPI | F | 1.0% | |
| COCO | D | 1.0% | |
| SHOO | C | 1.0% | |
| SLNO | A | 1.0% | |
| CCS | B | 1.0% | |
| ATEN | D | 1.0% | |
| OUT | B | 1.0% | |
| GSAT | C | 1.0% | |
| NVCR | D | 1.0% | |
| MCRI | A | 1.0% | |
| ADNT | F | 1.0% | |
| WULF | D | 1.0% | |
| MRVI | A | 1.0% | |
| SNEX | C | 1.0% | |
| VIAV | C | 1.0% | |
| FTRE | F | 1.0% | |
| WINA | D | 1.0% | |
| MLKN | D | 1.0% | |
| CPK | A | 1.0% | |
| NEO | B | 1.0% | |
| CXM | F | 1.0% | |
| DGII | B | 1.0% | |
| JAMF | D | 1.0% | |
| HNI | B | 1.0% | |
| PZZA | C | 1.0% | |
| AVPT | A | 1.0% | |
| MEG | F | 1.0% | |
| XNCR | F | 1.0% | |
| BNL | B | 1.0% | |
| ALEX | B | 1.0% | |
| ESTA | D | 1.0% | |
| COLM | B | 1.0% | |
| CRAI | D | 1.0% | |
| FLNC | C | 1.0% | |
| SHC | A | 1.0% | |
| ULS | B | 1.0% | |
| LGND | B | 1.0% | |
| NFE | F | 1.0% | |
| TNET | F | 1.0% | |
| ANIP | D | 1.0% | |
| APPN | F | 1.0% | |
| TRNS | D | 1.0% | |
| ARLO | F | 1.0% | |
| WERN | D | 1.0% | |
| AIR | D | 1.0% | |
| RNG | D | 1.0% | |
| TRUP | B | 1.0% | |
| BANF | B | 1.0% | |
| HRMY | B | 1.0% | |
| HGV | D | 1.0% | |
| RAMP | F | 1.0% | |
| PRFT | A | 1.0% | |
| PYCR | C | 1.0% | |
| KVYO | B | 1.0% | |
| PPC | B | 1.0% | |
| TNC | D | 1.0% | |
| IAC | C | 1.0% | |
| SITC | D | 1.0% | |
| MBLY | F | 1.0% | |
| ALIT | D | 1.0% | |
| VCTR | B | 1.0% | |
| STAA | F | 1.0% | |
| MP | C | 1.0% | |
| HHH | B | 1.0% | |
| ZUO | D | 1.0% | |
| COHU | F | 1.0% | |
| ATRC | C | 1.0% | |
| ASAN | F | 1.0% | |
| CDE | D | 1.0% | |
| PLUS | B | 1.0% | |
| DOCN | B | 1.0% | |
| CNK | A | 1.0% | |
| YELP | F | 1.0% | |
| PCH | C | 1.0% | |
| PWSC | A | 1.0% | |
| CWEN | B | 1.0% | |
| SXI | C | 1.0% | |
| NEU | D | 1.0% | |
| DYN | D | 1.0% | |
| ARDX | D | 1.0% | |
| REZI | D | 1.0% | |
| NJR | A | 1.0% | |
| INFA | F | 1.0% | |
| RIG | F | 1.0% | |
| SBCF | B | 1.0% | |
| KAR | D | 1.0% | |
| CERT | F | 1.0% | |
| VERA | B | 1.0% | |
| ALTM | F | 1.0% | |
| HL | C | 1.0% | |
| LNN | D | 1.0% | |
| AGIO | C | 1.0% | |
| AVDL | D | 1.0% | |
| PHR | B | 1.0% | |
| WSFS | C | 1.0% | |
| MIRM | B | 1.0% | |
| AROC | D | 1.0% | |
| DNLI | A | 1.0% | |
| NSA | A | 1.0% | |
| SONO | F | 1.0% | |
| SMG | C | 1.0% | |
| IONQ | F | 1.0% | |
| LTH | B | 1.0% | |
| XHR | D | 1.0% | |
| DBRG | F | 1.0% | |
| MODG | F | 1.0% | |
| VSEC | C | 1.0% | |
| AVDX | F | 1.0% | |
| ARWR | F | 1.0% | |
| PSMT | B | 1.0% | |
| WEN | C | 1.0% | |
| JJSF | C | 1.0% | |
| OTTR | D | 1.0% | |
| UNF | C | 1.0% | |
| CTS | D | 1.0% | |
| GFF | D | 1.0% | |
| MGEE | B | 1.0% | |
| VECO | F | 1.0% | |
| RDDT | D | 1.0% | |
| HUN | D | 1.0% | |
| OSW | D | 1.0% | |
| ATGE | C | 1.0% | |
| LOB | B | 1.0% | |
| TRN | C | 1.0% | |
| UE | B | 1.0% | |
| CNX | B | 1.0% | |
| POWL | C | 1.0% | |
| SANM | D | 1.0% | |
| RXRX | F | 1.0% | |
| APAM | D | 1.0% | |
| POWI | F | 1.0% | |
| CWT | B | 1.0% | |
| NSSC | F | 1.0% | |
| ALKT | C | 1.0% | |
| OSIS | C | 1.0% | |
| TBBK | B | 1.0% | |
| SPT | F | 1.0% | |
| IESC | C | 1.0% | |
| LYFT | F | 1.0% | |
| HLIT | B | 1.0% | |
| TRIP | F | 1.0% | |
| THRM | D | 1.0% | |
| IDA | A | 1.0% | |
| FRHC | A | 1.0% | |
| FTDR | B | 1.0% | |
| BLKB | B | 1.0% | |
| BRC | B | 1.0% | |
| HASI | B | 1.0% | |
| MSM | D | 1.0% | |
| STEP | B | 1.0% | |
| HLX | D | 1.0% | |
| UCTT | F | 1.0% | |
| MYRG | F | 1.0% | |
| AM | C | 1.0% | |
| MATX | C | 1.0% | |
| MSGE | B | 1.0% | |
| SIGI | D | 1.0% | |
| MNKD | A | 1.0% | |
| ZI | F | 1.0% | |
| SXT | C | 1.0% | |
| FFIN | B | 1.0% | |
| TDC | F | 1.0% | |
| ASPN | C | 1.0% | |
| CRSP | F | 1.0% | |
| SFBS | B | 1.0% | |
| IDYA | D | 1.0% | |
| IIPR | B | 1.0% | |
| LMAT | B | 1.0% | |
| PIPR | B | 1.0% | |
| FLYW | D | 1.0% | |
| IBOC | C | 1.0% | |
| RXST | B | 1.0% | |
| CDP | B | 1.0% | |
| SEM | D | 1.0% | |
| JBT | F | 1.0% | |
| PAR | B | 1.0% | |
| ICUI | B | 1.0% | |
| TGTX | B | 1.0% | |
| PTCT | C | 1.0% | |
| WH | A | 1.0% | |
| DORM | B | 1.0% | |
| ROG | F | 1.0% | |
| PD | F | 1.0% | |
| SKYW | D | 1.0% | |
| ALG | D | 1.0% | |
| PGNY | D | 1.0% | |
| ENV | B | 1.0% | |
| PRIM | C | 1.0% | |
| PTEN | F | 1.0% | |
| AMPH | C | 1.0% | |
| ENS | D | 1.0% | |
| ASTH | B | 1.0% | |
| VERX | C | 1.0% | |
| POR | B | 1.0% | |
| UEC | F | 1.0% | |
| AIN | D | 1.0% | |
| ABM | C | 1.0% | |
| TNDM | B | 1.0% | |
| AX | C | 1.0% | |
| HURN | C | 1.0% | |
| CORT | B | 1.0% | |
| SRCL | A | 1.0% | |
| IMVT | B | 1.0% | |
| PSN | B | 1.0% | |
| SKT | A | 1.0% | |
| INTA | B | 1.0% | |
| HRI | D | 1.0% | |
| RRR | C | 1.0% | |
| KFY | C | 1.0% | |
| GSHD | A | 1.0% | |
| RELY | D | 1.0% | |
| ACAD | F | 1.0% | |
| RXO | D | 1.0% | |
| BATRK | C | 1.0% | |
| GATX | C | 1.0% | |
| AMKR | F | 1.0% | |
| EXTR | C | 1.0% | |
| KYMR | B | 1.0% | |
| FOLD | A | 1.0% | |
| ROCK | D | 1.0% | |
| SYNA | F | 1.0% | |
| MSGS | B | 1.0% | |
| ASH | D | 1.0% | |
| SHO | D | 1.0% | |
| YETI | D | 1.0% | |
| RVMD | D | 1.0% | |
| PRVA | D | 1.0% | |
| CFR | C | 1.0% | |
| BBIO | B | 1.0% | |
| FRSH | F | 1.0% | |
| RYN | B | 1.0% | |
| STRA | D | 1.0% | |
| RIOT | F | 1.0% | |
| HOMB | B | 1.0% | |
| RCM | B | 1.0% | |
| NTLA | F | 1.0% | |
| EPAC | C | 1.0% | |
| PLXS | B | 1.0% | |
| NARI | D | 1.0% | |
| OSK | D | 1.0% | |
| IRTC | F | 1.0% | |
| JOE | C | 1.0% | |
| AEO | D | 1.0% | |
| CALX | D | 1.0% | |
| SWTX | C | 1.0% | |
| SWN | F | 1.0% | |
| MIR | D | 1.0% | |
| CNMD | C | 1.0% | |
| MWA | C | 1.0% | |
| IPAR | D | 1.0% | |
| GERN | D | 1.0% | |
| ADUS | B | 1.0% | |
| KLIC | F | 1.0% | |
| NCNO | D | 1.0% | |
| NPO | D | 1.0% | |
| HIMS | F | 1.0% | |
| KWR | D | 1.0% | |
| RYTM | A | 1.0% | |
| AL | D | 1.0% | |
| TPG | B | 1.0% | |
| PLMR | B | 1.0% | |
| PTGX | B | 1.0% | |
| RH | F | 1.0% | |
| RPD | F | 1.0% | |
| CNS | B | 1.0% | |
| YOU | B | 1.0% | |
| LRN | B | 1.0% | |
| CLSK | F | 1.0% | |
| MTRN | D | 1.0% | |
| BROS | D | 1.0% | |
| GXO | D | 1.0% | |
| SGRY | B | 1.0% | |
| BE | F | 1.0% | |
| EEFT | D | 1.0% | |
| FIVN | F | 1.0% | |
| TWST | F | 1.0% | |
| HWKN | B | 1.0% | |
| KNF | C | 1.0% | |
| UFPT | B | 1.0% | |
| BRZE | F | 1.0% | |
| VCYT | B | 1.0% | |
| AZTA | F | 1.0% | |
| CARG | B | 1.0% | |
| IRT | B | 1.0% | |
| MAT | C | 1.0% | |
| SPR | D | 1.0% | |
| IOVA | C | 1.0% | |
| BL | D | 1.0% | |
| MYGN | B | 1.0% | |
| TDW | F | 1.0% | |
| BIO | A | 1.0% | |
| SAM | D | 1.0% | |
| AI | F | 1.0% | |
| AMG | C | 1.0% | |
| AGYS | C | 1.0% | |
| EVR | B | 1.0% | |
| DBX | D | 1.0% | |
| VAL | F | 1.0% | |
| MGRC | D | 1.0% | |
| FUL | C | 1.0% | |
| VOYA | B | 1.0% | |
| BDC | B | 1.0% | |
| SG | C | 1.0% | |
| SPB | B | 1.0% | |
| ACVA | B | 1.0% | |
| CRUS | C | 1.0% | |
| SAIC | B | 1.0% | |
| SITM | C | 1.0% | |
| LIVN | D | 1.0% | |
| ALKS | B | 1.0% | |
| OII | C | 1.0% | |
| THO | C | 1.0% | |
| MKSI | F | 1.0% | |
| SQSP | A | 1.0% | |
| GME | C | 1.0% | |
| THG | A | 1.0% | |
| ROAD | C | 1.0% | |
| SMTC | B | 1.0% | |
| R | C | 1.0% | |
| SMPL | D | 1.0% | |
| PJT | C | 1.0% | |
| IOSP | D | 1.0% | |
| DV | F | 1.0% | |
| IRDM | D | 1.0% | |
| AGO | D | 1.0% | |
| ADC | A | 1.0% | |
| CZR | D | 1.0% | |
| PEGA | B | 1.0% | |
| FCFS | A | 1.0% | |
| LSTR | D | 1.0% | |
| ALRM | F | 1.0% | |
| TKR | D | 1.0% | |
| INGR | A | 1.0% | |
| AWR | B | 1.0% | |
| BRX | A | 1.0% | |
| CRVL | B | 1.0% | |
| OSCR | B | 1.0% | |
| GH | F | 1.0% | |
| BHVN | D | 1.0% | |
| STAG | B | 1.0% | |
| ICFI | B | 1.0% | |
| BWIN | B | 1.0% | |
| APLS | C | 1.0% | |
| WTM | B | 1.0% | |
| CVCO | B | 1.0% | |
| ITGR | A | 1.0% | |
| PECO | A | 1.0% | |
| APLE | F | 1.0% | |
| UPST | B | 1.0% | |
| KTOS | C | 1.0% | |
| NSP | F | 1.0% | |
| CBZ | D | 1.0% | |
| ALV | D | 1.0% | |
| LCID | B | 1.0% | |
| IDCC | B | 1.0% | |
| LANC | D | 1.0% | |
| MIDD | D | 1.0% | |
| AXNX | A | 1.0% | |
| HAS | B | 1.0% | |
| NHI | A | 1.0% | |
| WDFC | A | 1.0% | |
| HRB | B | 1.0% | |
| ACLS | F | 1.0% | |
| CCCS | D | 1.0% | |
| CHH | C | 1.0% | |
| CWAN | B | 1.0% | |
| NXT | F | 1.0% | |
| POST | B | 1.0% | |
| EVH | B | 1.0% | |
| STRL | C | 1.0% | |
| JEF | B | 1.0% | |
| KAI | D | 1.0% | |
| PI | C | 1.0% | |
| SLAB | D | 1.0% | |
| MTN | C | 1.0% | |
| SHAK | C | 1.0% | |
| FORM | F | 1.0% | |
| HAE | F | 1.0% | |
| SITE | C | 1.0% | |
| WMG | F | 1.0% | |
| CHWY | B | 1.0% | |
| FLS | C | 1.0% | |
| NNN | A | 1.0% | |
| MLI | B | 1.0% | |
| ACIW | B | 1.0% | |
| CLF | F | 1.0% | |
| ORA | C | 1.0% | |
| ADMA | B | 1.0% | |
| MSA | D | 1.0% | |
| LOPE | D | 1.0% | |
| WK | D | 1.0% | |
| UFPI | D | 1.0% | |
| LBRDK | C | 1.0% | |
| FELE | D | 1.0% | |
| MOG.A | C | 1.0% | |
| COLD | B | 1.0% | |
| ETSY | F | 1.0% | |
| ESAB | D | 1.0% | |
| GNRC | C | 1.0% | |
| RDNT | B | 1.0% | |
| RHI | D | 1.0% | |
| DLB | F | 1.0% | |
| FIVE | F | 1.0% | |
| QTWO | B | 1.0% | |
| ACA | D | 1.0% | |
| RL | A | 1.0% | |
| NOV | F | 1.0% | |
| HCP | B | 1.0% | |
| ZETA | B | 1.0% | |
| DOCS | B | 1.0% | |
| KEX | D | 1.0% | |
| MARA | F | 1.0% | |
| VRRM | D | 1.0% | |
| QLYS | F | 1.0% | |
| ITRI | D | 1.0% | |
| H | C | 1.0% | |
| RMBS | F | 1.0% | |
| CRDO | C | 1.0% | |
| ZWS | D | 1.0% | |
| SUM | D | 1.0% | |
| WEX | C | 1.0% | |
| BOX | A | 1.0% | |
| CFLT | F | 1.0% | |
| LAMR | B | 1.0% | |
| KNX | D | 1.0% | |
| FOUR | B | 1.0% | |
| KRYS | D | 1.0% | |
| FRT | A | 1.0% | |
| RARE | B | 1.0% | |
| APPF | D | 1.0% | |
| GMED | C | 1.0% | |
| DY | D | 1.0% | |
| CSWI | C | 1.0% | |
| EDR | A | 1.0% | |
| ALTR | D | 1.0% | |
| CART | B | 1.0% | |
| SKY | B | 1.0% | |
| SEIC | D | 1.0% | |
| IBP | D | 1.0% | |
| RGLD | C | 1.0% | |
| GTLS | F | 1.0% | |
| WTS | D | 1.0% | |
| HXL | F | 1.0% | |
| OLLI | D | 1.0% | |
| INSP | A | 1.0% | |
| BILL | C | 1.0% | |
| EXPO | B | 1.0% | |
| OPCH | A | 1.0% | |
| VVV | D | 1.0% | |
| TTC | D | 1.0% | |
| AWI | C | 1.0% | |
| MMSI | A | 1.0% | |
| BCPC | C | 1.0% | |
| GTLB | C | 1.0% | |
| KRG | B | 1.0% | |
| AVAV | B | 1.0% | |
| PATH | D | 1.0% | |
| MOD | C | 1.0% | |
| BPMC | F | 1.0% | |
| EXLS | B | 1.0% | |
| MKTX | A | 1.0% | |
| HLNE | B | 1.0% | |
| BMI | C | 1.0% | |
| RHP | D | 1.0% | |
| CWST | C | 1.0% | |
| FRPT | B | 1.0% | |
| AZEK | D | 1.0% | |
| VRNS | C | 1.0% | |
| RLI | B | 1.0% | |
| AAON | C | 1.0% | |
| TRNO | B | 1.0% | |
| RYAN | B | 1.0% | |
| LSCC | F | 1.0% | |
| COKE | B | 1.0% | |
| NOVT | C | 1.0% | |
| VKTX | C | 1.0% | |
| CGNX | D | 1.0% | |
| S | D | 1.0% | |
| APG | D | 1.0% | |
| HQY | D | 1.0% | |
| GKOS | B | 1.0% | |
| CVLT | B | 1.0% | |
| LFUS | C | 1.0% | |
| SMAR | A | 1.0% | |
| MTZ | C | 1.0% | |
| IONS | D | 1.0% | |
| TREX | F | 1.0% | |
| ATR | A | 1.0% | |
| FR | B | 1.0% | |
| CRS | B | 1.0% | |
| REXR | B | 1.0% | |
| PLNT | A | 1.0% | |
| ITCI | C | 1.0% | |
| ANF | D | 1.0% | |
| PCTY | C | 1.0% | |
| LNTH | C | 1.0% | |
| BRBR | A | 1.0% | |
| CVNA | C | 1.0% | |
| GNTX | D | 1.0% | |
| SPSC | D | 1.0% | |
| WSC | D | 1.0% | |
| SPXC | C | 1.0% | |
| SFM | B | 1.0% | |
| ACHC | B | 1.0% | |
| PEN | C | 1.0% | |
| EXEL | B | 1.0% | |
| NCLH | D | 1.0% | |
| DUOL | B | 1.0% | |
| WFRD | F | 1.0% | |
| SSD | D | 1.0% | |
| CAVA | B | 1.0% | |
| ELF | F | 1.0% | |
| IOT | A | 1.0% | |
| FCN | C | 1.0% | |
| BFAM | B | 1.0% | |
| ATI | C | 1.0% | |
| OWL | D | 1.0% | |
| HALO | B | 1.0% | |
| TKO | B | 1.0% | |
| ROKU | C | 1.0% | |
| SOFI | D | 1.0% | |
| ENSG | B | 1.0% | |
| NYT | C | 1.0% | |
| RBC | C | 1.0% | |
| DCI | C | 1.0% | |
| CHE | C | 1.0% | |
| EGP | B | 1.0% | |
| ESTC | F | 1.0% | |
| OLED | D | 1.0% | |
| EHC | B | 1.0% | |
| SKX | B | 1.0% | |
| ARMK | A | 1.0% | |
| BWXT | C | 1.0% | |
| WWD | D | 1.0% | |
| AFRM | B | 1.0% | |
| LNW | B | 1.0% | |
| MTCH | B | 1.0% | |
| TOST | D | 1.0% | |
| ONTO | D | 1.0% | |
| KNSL | B | 1.0% | |
| CTLT | A | 1.0% | |
| TXRH | D | 1.0% | |
| CUBE | A | 1.0% | |
| COHR | C | 1.0% | |
| CW | B | 1.0% | |
| GWRE | A | 1.0% | |
| FTAI | B | 1.0% |
ISCG Underweight 92 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | D | -1.66% | |
| EME | C | -1.59% | |
| UHS | B | -1.42% | |
| AZO | B | -1.41% | |
| BJ | D | -1.32% | |
| AR | F | -1.29% | |
| ACGL | B | -1.25% | |
| MOH | C | -1.11% | |
| USFD | B | -1.05% | |
| PFGC | B | -1.03% | |
| RRX | D | -0.99% | |
| SNX | D | -0.95% | |
| ORI | B | -0.95% | |
| LNG | B | -0.94% | |
| DFS | C | -0.93% | |
| DOX | C | -0.93% | |
| VRT | F | -0.91% | |
| DKS | C | -0.88% | |
| NXST | D | -0.86% | |
| RGA | B | -0.8% | |
| AIZ | B | -0.8% | |
| STX | D | -0.79% | |
| SN | A | -0.79% | |
| LBRT | D | -0.76% | |
| AME | D | -0.76% | |
| SNV | C | -0.74% | |
| BECN | D | -0.73% | |
| FCNCA | C | -0.73% | |
| PNFP | B | -0.72% | |
| FAF | A | -0.71% | |
| PCG | A | -0.68% | |
| ON | D | -0.67% | |
| MEDP | D | -0.66% | |
| CMC | D | -0.66% | |
| VTR | A | -0.66% | |
| CRL | F | -0.65% | |
| KBH | B | -0.65% | |
| LPLA | D | -0.64% | |
| CADE | C | -0.63% | |
| XPO | D | -0.61% | |
| WBS | D | -0.61% | |
| G | B | -0.6% | |
| STLD | D | -0.6% | |
| CHDN | D | -0.58% | |
| HOLX | A | -0.58% | |
| CNM | F | -0.58% | |
| AES | D | -0.58% | |
| ACM | B | -0.58% | |
| CC | F | -0.57% | |
| ASO | C | -0.53% | |
| TEX | D | -0.52% | |
| WTFC | B | -0.52% | |
| CAH | A | -0.52% | |
| PVH | F | -0.52% | |
| SF | C | -0.51% | |
| NOMD | A | -0.49% | |
| CWK | B | -0.49% | |
| AFG | A | -0.48% | |
| RJF | D | -0.48% | |
| BOKF | B | -0.46% | |
| AMN | F | -0.44% | |
| OLN | F | -0.43% | |
| EAT | B | -0.41% | |
| FIBK | B | -0.41% | |
| CNXC | C | -0.4% | |
| CACC | F | -0.4% | |
| ARGX | A | -0.39% | |
| LW | D | -0.38% | |
| NOG | D | -0.37% | |
| FBP | B | -0.36% | |
| GMS | D | -0.35% | |
| IP | B | -0.35% | |
| GTES | C | -0.35% | |
| ESGR | D | -0.34% | |
| MTB | B | -0.3% | |
| WIX | C | -0.3% | |
| FLEX | C | -0.3% | |
| IBTX | B | -0.3% | |
| DOOO | D | -0.29% | |
| COMP | B | -0.29% | |
| XPRO | F | -0.19% | |
| CSTM | D | -0.14% | |
| ACLX | A | -0.14% | |
| ICLR | D | -0.12% | |
| HELE | D | -0.11% | |
| AUTL | D | -0.1% | |
| EWTX | D | -0.1% | |
| TCBK | C | -0.09% | |
| XENE | D | -0.09% | |
| MRUS | D | -0.08% | |
| MORF | A | -0.0% | |
| OI | C | -0.0% |
ISCG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Business Services
Medical Devices
Specialty Chemicals
Aerospace & Defense
Asset Management
Building Materials
Electronic Components
Oil & Gas Equipment & Services
Specialty Retail
Diagnostics & Research
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Semiconductors
Auto Parts
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Specialty Retail
Building Materials
Oil & Gas Equipment & Services
Specialty Chemicals
Capital Markets
Diagnostics & Research
Engineering & Construction
Insurance - Diversified
Semiconductors
Business Services
Information Technology Services
Medical Distribution
Packaging & Containers
Auto Parts
Communication Equipment
Credit Services
Electronic Components
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