ISCG vs. FMCX ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to FMC Excelsior Focus Equity ETF (FMCX)
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

$45.24

Average Daily Volume

26,460

Number of Holdings *

1000

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

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.94

Average Daily Volume

334

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period ISCG FMCX
30 Days -0.68% 2.25%
60 Days -0.38% 3.22%
90 Days -0.38% 1.28%
12 Months 12.39% 17.70%
10 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in FMCX Overlap
ARWR C 0.07% 0.72% 0.07%
BATRA C 0.02% 0.02% 0.02%
BATRK B 0.08% 0.11% 0.08%
IAC F 0.05% 5.35% 0.05%
KEX B 0.21% 0.33% 0.21%
LBRDA C 0.03% 1.74% 0.03%
LBRDK C 0.16% 4.24% 0.16%
MTCH F 0.37% 3.18% 0.37%
MUSA C 0.44% 0.4% 0.4%
VMEO F 0.03% 0.03% 0.03%
ISCG Overweight 990 Positions Relative to FMCX
Symbol Grade Weight
TXRH B 0.54%
GWRE A 0.53%
ELF C 0.53%
INSM A 0.5%
ONTO B 0.5%
TOST B 0.49%
COHR B 0.49%
CW C 0.48%
ITT D 0.48%
FTAI B 0.47%
CTLT B 0.47%
WWD D 0.46%
CUBE B 0.46%
OLED A 0.45%
ESTC B 0.45%
LNW B 0.44%
SKX C 0.43%
FN C 0.41%
WFRD B 0.41%
ANF C 0.4%
DCI D 0.4%
EHC B 0.4%
KBR D 0.4%
BWXT B 0.4%
ARMK C 0.4%
KNSL F 0.39%
CHE D 0.38%
TREX F 0.37%
EGP B 0.37%
OWL D 0.37%
RBC C 0.36%
FCN D 0.36%
PCVX B 0.36%
GNTX D 0.36%
NYT A 0.36%
LSCC D 0.36%
NCLH C 0.36%
BRBR B 0.35%
CGNX B 0.35%
TKO B 0.35%
DUOL F 0.35%
WSC F 0.34%
SSD F 0.34%
EXP D 0.34%
AIT C 0.34%
ROKU C 0.33%
APG C 0.33%
HQY B 0.33%
SPSC B 0.32%
ITCI C 0.32%
AFRM F 0.32%
ATI C 0.32%
MTZ C 0.31%
BPMC A 0.31%
CFLT C 0.31%
SOFI F 0.31%
ENSG B 0.31%
CVNA B 0.3%
PLNT B 0.3%
IONS B 0.3%
CAVA B 0.3%
SPXC B 0.3%
PEN D 0.3%
ATR D 0.3%
EXEL C 0.3%
HALO B 0.3%
CACI B 0.3%
RGEN F 0.3%
ACHC F 0.29%
REXR C 0.29%
MTSI A 0.29%
CHX C 0.29%
LFUS C 0.29%
IOT C 0.29%
SMAR B 0.28%
FIVE F 0.28%
AZEK D 0.28%
OLLI B 0.28%
RMBS B 0.28%
GTLS D 0.28%
BFAM C 0.28%
RLI D 0.27%
PCTY F 0.27%
TPX D 0.27%
NOVT C 0.27%
RYAN B 0.27%
FRPT A 0.27%
SFM B 0.27%
GKOS A 0.27%
FR C 0.27%
AAON B 0.27%
LNTH C 0.26%
ALTR B 0.26%
TRNO B 0.26%
S C 0.26%
COKE B 0.26%
PATH D 0.26%
CWST B 0.26%
RHP D 0.26%
GTLB C 0.26%
APPF B 0.25%
BMI C 0.25%
VVV B 0.25%
TTC C 0.25%
VRNS B 0.24%
QLYS D 0.24%
CVLT B 0.24%
CRS B 0.24%
VKTX D 0.24%
AYI D 0.24%
MARA C 0.24%
HXL D 0.24%
AXTA D 0.23%
AVAV D 0.23%
BILL F 0.23%
AWI D 0.23%
SEIC D 0.23%
EDR A 0.23%
DY B 0.23%
WTS D 0.23%
EXLS B 0.23%
FSS D 0.23%
TENB C 0.23%
RGLD B 0.22%
DLB D 0.22%
HLNE B 0.22%
MKTX C 0.22%
GMED B 0.22%
TMDX A 0.22%
MMSI B 0.22%
IBP D 0.22%
EXPO C 0.22%
KRG B 0.22%
OPCH F 0.22%
MOD B 0.22%
PRI C 0.22%
CR C 0.22%
BCPC A 0.22%
ACLS B 0.21%
VRRM B 0.21%
ITRI C 0.21%
MDGL C 0.21%
RL C 0.21%
KNX C 0.21%
KRYS B 0.21%
H C 0.21%
CART C 0.21%
NOV D 0.21%
LAMR B 0.21%
FORM A 0.21%
ZWS D 0.2%
RHI F 0.2%
SUM D 0.2%
FRT C 0.2%
NXT F 0.2%
FOUR B 0.2%
WEX D 0.2%
ETSY F 0.2%
CLF D 0.2%
HCP A 0.2%
CSWI A 0.19%
WMG D 0.19%
MSA C 0.19%
HLI A 0.19%
CRDO B 0.19%
HAE C 0.19%
BOX D 0.18%
LANC B 0.18%
SKY F 0.18%
RDNT B 0.18%
ESAB D 0.18%
FELE D 0.18%
CHWY C 0.18%
ORA C 0.18%
ACA D 0.18%
INSP F 0.18%
RARE D 0.17%
COLD C 0.17%
VNT D 0.17%
UFPI D 0.17%
GNRC C 0.17%
STRL D 0.17%
MTN F 0.17%
WK F 0.17%
CCCS D 0.17%
GPK D 0.17%
FLS D 0.17%
LOPE C 0.17%
APLS F 0.16%
AXNX B 0.16%
GH C 0.16%
KAI B 0.16%
DOCS B 0.16%
PI C 0.16%
CBZ D 0.16%
SLAB D 0.16%
MOG.A C 0.16%
CLSK D 0.16%
QTWO B 0.16%
CBT D 0.16%
NNN B 0.16%
ALV D 0.16%
CIEN F 0.16%
MASI F 0.16%
AXSM B 0.15%
VAL B 0.15%
AI B 0.15%
BCO B 0.15%
FIVN D 0.15%
GME C 0.15%
SMPL D 0.15%
IRTC C 0.15%
POST C 0.15%
NSP F 0.15%
APLE D 0.15%
SHAK D 0.15%
CHH B 0.15%
JLL B 0.15%
BROS B 0.15%
SITE F 0.15%
NHI A 0.14%
HAS D 0.14%
OSCR D 0.14%
LIVN D 0.14%
HRB B 0.14%
WDFC D 0.14%
IRDM D 0.14%
ZETA B 0.14%
LSTR D 0.14%
MKSI B 0.14%
ACIW A 0.14%
MIDD F 0.14%
GPS C 0.14%
CZR C 0.14%
JEF B 0.14%
IOSP D 0.14%
MLI C 0.14%
WTM D 0.14%
CERE C 0.14%
ALRM C 0.14%
HIMS C 0.14%
TDW C 0.13%
CVCO D 0.13%
PRCT C 0.13%
DV D 0.13%
AGO D 0.13%
TKR D 0.13%
ICFI D 0.13%
CRNX D 0.13%
SAM C 0.13%
AIRC A 0.13%
FROG B 0.13%
PECO C 0.13%
ITGR C 0.13%
EPRT A 0.13%
IDCC A 0.13%
KTOS B 0.13%
ALSN D 0.12%
LEA F 0.12%
BRX B 0.12%
KLIC B 0.12%
ADMA B 0.12%
CROX C 0.12%
MGRC D 0.12%
TWST B 0.12%
INGR D 0.12%
CYTK D 0.12%
AZTA D 0.12%
RIOT D 0.12%
BE D 0.12%
SQSP B 0.12%
FCFS F 0.12%
AWR D 0.12%
RPD C 0.12%
BHVN F 0.12%
ACVA C 0.12%
STAG B 0.12%
VOYA D 0.12%
CWAN B 0.12%
NSIT C 0.12%
ESI B 0.11%
BDC C 0.11%
AMG D 0.11%
DBX D 0.11%
OII B 0.11%
LCID D 0.11%
WIRE A 0.11%
MYRG F 0.11%
EVH F 0.11%
VCEL C 0.11%
BWIN A 0.11%
NUVL C 0.11%
SPR B 0.11%
FRSH D 0.11%
ALKS C 0.11%
THO D 0.11%
MBLY D 0.11%
AGYS B 0.11%
KWR F 0.11%
CRVL B 0.11%
CRUS A 0.11%
FUL D 0.11%
NCNO B 0.11%
THG D 0.11%
NARI C 0.11%
GXO F 0.11%
EEFT D 0.11%
ROAD D 0.11%
SWN D 0.11%
AMKR B 0.11%
PGNY D 0.11%
BL D 0.11%
AL C 0.11%
SPB D 0.11%
R B 0.11%
SAIC D 0.11%
STRA C 0.11%
ADC B 0.11%
PEGA D 0.11%
SG D 0.11%
PJT A 0.11%
BRZE D 0.1%
ROG D 0.1%
YETI F 0.1%
ATKR F 0.1%
SWTX F 0.1%
ROCK D 0.1%
LPX D 0.1%
BIO D 0.1%
CNMD D 0.1%
EVR A 0.1%
TDC C 0.1%
NPO D 0.1%
CALX C 0.1%
PD C 0.1%
UCTT A 0.1%
MAT F 0.1%
SHO C 0.1%
AVDX B 0.1%
IPAR F 0.1%
MYGN B 0.1%
ZI F 0.1%
AEO F 0.1%
ASH D 0.1%
RH D 0.1%
BOOT B 0.1%
NTLA F 0.1%
OSK D 0.1%
BBIO D 0.1%
MODG D 0.1%
CLDX F 0.1%
KNF C 0.1%
GERN B 0.1%
CARG C 0.1%
MTRN F 0.1%
SYNA F 0.1%
UEC D 0.1%
IRT B 0.1%
MIR C 0.1%
SITM B 0.1%
ALGM C 0.1%
SMTC C 0.09%
RRR B 0.09%
SGRY F 0.09%
HOMB D 0.09%
ENV C 0.09%
SRCL B 0.09%
TRIP F 0.09%
AEIS C 0.09%
NFE F 0.09%
UFPT A 0.09%
MSGS B 0.09%
RXST D 0.09%
CNS B 0.09%
MWA C 0.09%
MMS B 0.09%
GATX B 0.09%
CFR D 0.09%
ENS C 0.09%
PLMR C 0.09%
JBT F 0.09%
RCM F 0.09%
SKYW B 0.09%
RVMD D 0.09%
VECO B 0.09%
CRSP F 0.09%
BC F 0.09%
TPG D 0.09%
ACAD C 0.09%
LRN D 0.09%
PTEN F 0.09%
RYTM B 0.09%
RYN D 0.09%
JOE D 0.09%
EPAC B 0.09%
SXT C 0.08%
AAP F 0.08%
HLX B 0.08%
SPT D 0.08%
AM B 0.08%
ABM B 0.08%
SONO F 0.08%
PRIM D 0.08%
VCYT C 0.08%
WHD C 0.08%
ALG F 0.08%
PSN C 0.08%
POR D 0.08%
HWKN B 0.08%
EXTR C 0.08%
HURN C 0.08%
SIGI F 0.08%
ALTM F 0.08%
SKT D 0.08%
IOVA F 0.08%
RXO B 0.08%
AIN D 0.08%
CORT C 0.08%
SEM A 0.08%
STAA B 0.08%
WH C 0.08%
TNDM C 0.08%
RELY D 0.08%
PLXS D 0.08%
VERX B 0.08%
PTCT D 0.08%
PTGX B 0.08%
UPST F 0.08%
HRI F 0.08%
KFY B 0.08%
NSSC B 0.08%
ADUS B 0.08%
LYFT F 0.08%
FOLD C 0.08%
LITE B 0.08%
PRVA D 0.08%
MNKD C 0.07%
BRC B 0.07%
JJSF B 0.07%
SANM C 0.07%
XHR D 0.07%
OSW B 0.07%
IDA D 0.07%
PIPR A 0.07%
GVA B 0.07%
ASPN D 0.07%
GFF D 0.07%
OSIS C 0.07%
BLKB D 0.07%
CDP B 0.07%
RIG F 0.07%
DORM C 0.07%
YOU B 0.07%
WEN F 0.07%
CERT D 0.07%
MEG D 0.07%
COHU B 0.07%
HASI D 0.07%
CTS D 0.07%
OTTR D 0.07%
AMPH F 0.07%
INTA C 0.07%
RUSHA F 0.07%
APAM D 0.07%
HUN F 0.07%
MATX B 0.07%
THRM F 0.07%
IIPR B 0.07%
PAR B 0.07%
DBRG F 0.07%
MSM F 0.07%
AX B 0.07%
RDDT B 0.07%
FLYW F 0.07%
ASTH C 0.07%
IBOC C 0.07%
INFA B 0.07%
IMVT D 0.07%
POWI D 0.07%
LMAT A 0.07%
VITL C 0.06%
ASAN D 0.06%
HGV D 0.06%
TXG F 0.06%
LOB F 0.06%
ARLO B 0.06%
IESC C 0.06%
MP D 0.06%
TBBK B 0.06%
AIR B 0.06%
NJR D 0.06%
ICHR B 0.06%
NSA B 0.06%
PRO F 0.06%
PWSC B 0.06%
REZI D 0.06%
HLIT B 0.06%
VERA C 0.06%
AGIO C 0.06%
KAR C 0.06%
MGEE D 0.06%
ALKT B 0.06%
KYMR D 0.06%
AROC B 0.06%
SMG D 0.06%
AVDL C 0.06%
ICUI B 0.06%
SFBS C 0.06%
UE B 0.06%
PSMT D 0.06%
ATGE A 0.06%
DNLI C 0.06%
UNF B 0.06%
EBC B 0.06%
CNX C 0.06%
ZUO C 0.06%
GSHD D 0.06%
CWT C 0.06%
POWL D 0.06%
IONQ F 0.06%
YELP F 0.06%
FFIN D 0.06%
MSGE D 0.06%
EVBG B 0.06%
VSEC B 0.06%
FRHC C 0.06%
PBH C 0.06%
TRN D 0.06%
TGTX B 0.06%
RAMP C 0.06%
STEP B 0.06%
RXRX F 0.06%
ASGN D 0.06%
IDYA F 0.06%
ARDX F 0.06%
LNN D 0.06%
CNK A 0.05%
LZ F 0.05%
GPRE F 0.05%
HI F 0.05%
WRBY C 0.05%
WINA D 0.05%
DYN B 0.05%
HRMY B 0.05%
PATK D 0.05%
JBI D 0.05%
PYCR D 0.05%
COCO B 0.05%
WULF B 0.05%
PZZA F 0.05%
APPN D 0.05%
ATEC D 0.05%
COLM D 0.05%
URBN C 0.05%
IPGP D 0.05%
ESTA D 0.05%
TRNS C 0.05%
WERN F 0.05%
ADNT F 0.05%
HHH D 0.05%
TNET F 0.05%
AMR D 0.05%
CXM D 0.05%
NABL B 0.05%
HL C 0.05%
VCTR D 0.05%
MIRM B 0.05%
PDFS B 0.05%
CDE A 0.05%
ARCB D 0.05%
TGLS C 0.05%
ANIP D 0.05%
SITC B 0.05%
ATRC C 0.05%
DOCN C 0.05%
LTH B 0.05%
ALIT F 0.05%
FTDR D 0.05%
FLNC F 0.05%
CRAI C 0.05%
PHR F 0.05%
PRFT B 0.05%
DIOD C 0.05%
NEU D 0.05%
XNCR F 0.05%
PCH F 0.05%
TNC D 0.05%
CWEN D 0.05%
SXI D 0.05%
AZZ D 0.05%
NHC A 0.04%
DCO B 0.04%
HEES F 0.04%
VICR F 0.04%
COUR F 0.04%
SLP F 0.04%
UDMY F 0.04%
EVTC F 0.04%
USLM C 0.04%
QNST C 0.04%
USPH F 0.04%
DNOW D 0.04%
CEIX B 0.04%
MRVI F 0.04%
CCS D 0.04%
ULS B 0.04%
CENX B 0.04%
VIAV D 0.04%
DGII D 0.04%
JOBY C 0.04%
OUT C 0.04%
PUBM D 0.04%
NVEE F 0.04%
DVAX D 0.04%
AMBA B 0.04%
AMK B 0.04%
MQ C 0.04%
DNUT F 0.04%
GSAT D 0.04%
NEO D 0.04%
UTZ D 0.04%
SHC C 0.04%
CECO B 0.04%
LGND B 0.04%
SYM D 0.04%
GOLF C 0.04%
LCII F 0.04%
AMED A 0.04%
SBCF D 0.04%
HNI C 0.04%
JAMF C 0.04%
TFIN B 0.04%
MGNI B 0.04%
RLJ F 0.04%
SLNO C 0.04%
NVAX C 0.04%
NVCR D 0.04%
EXPI F 0.04%
MCRI D 0.04%
HAYW F 0.04%
PLUG F 0.04%
MLKN D 0.04%
CLB B 0.04%
SCL D 0.04%
ALEX B 0.04%
BANF D 0.04%
SNEX B 0.04%
SNDX C 0.04%
KVYO B 0.04%
BNL B 0.04%
RNG F 0.04%
SHOO C 0.04%
CPK C 0.04%
AVPT B 0.04%
INDI D 0.04%
LAUR C 0.04%
ATEN C 0.04%
GO D 0.04%
DO C 0.04%
WOLF F 0.04%
PPC B 0.04%
WSFS B 0.04%
PLUS D 0.04%
AKR A 0.03%
MGPI F 0.03%
RPAY C 0.03%
LAB D 0.03%
FWRG F 0.03%
BLFS C 0.03%
BBSI B 0.03%
RCKT F 0.03%
LC C 0.03%
VRE D 0.03%
LQDA C 0.03%
TILE D 0.03%
CHCO C 0.03%
UMH A 0.03%
ARCT F 0.03%
RLAY F 0.03%
RVLV F 0.03%
PEB D 0.03%
YEXT F 0.03%
OEC F 0.03%
ZIP F 0.03%
CMCO F 0.03%
GDYN C 0.03%
ANDE D 0.03%
REYN D 0.03%
CLVT F 0.03%
DRQ F 0.03%
BMBL F 0.03%
PRAX D 0.03%
NBBK D 0.03%
VSTS F 0.03%
HUT B 0.03%
CASH B 0.03%
CHEF A 0.03%
UTI B 0.03%
KFRC D 0.03%
APOG D 0.03%
IVT C 0.03%
SDGR F 0.03%
DRS B 0.03%
AMPL F 0.03%
FOXF C 0.03%
BASE D 0.03%
VRTS D 0.03%
HLIO D 0.03%
FSLY F 0.03%
TDOC F 0.03%
TALO F 0.03%
BHE D 0.03%
AGM B 0.03%
BJRI B 0.03%
RKLB B 0.03%
VVI D 0.03%
FCPT B 0.03%
IAS C 0.03%
PCRX F 0.03%
TRUP B 0.03%
WT B 0.03%
LOAR D 0.03%
NTST D 0.03%
CGON D 0.03%
MTTR C 0.03%
AKRO C 0.03%
RBRK C 0.03%
THR D 0.03%
SYBT C 0.03%
MXL B 0.03%
TLRY D 0.03%
HAYN C 0.03%
CPRX D 0.03%
HSTM C 0.03%
PACS B 0.03%
GRC C 0.03%
KROS F 0.03%
ERII F 0.03%
CDRE B 0.03%
XPEL F 0.03%
MCY C 0.03%
FIZZ B 0.03%
ARVN F 0.03%
DFIN D 0.03%
IMAX C 0.03%
NRDS B 0.02%
SWI B 0.02%
VRDN F 0.02%
MTUS F 0.02%
DNTH C 0.02%
WMK D 0.02%
MITK F 0.02%
CFB B 0.02%
NRC F 0.02%
NXRT C 0.02%
SAGE F 0.02%
SMMT C 0.02%
LEU F 0.02%
KNSA C 0.02%
CNXN D 0.02%
EYE F 0.02%
KGS C 0.02%
HCKT D 0.02%
GABC B 0.02%
IMXI F 0.02%
MRTN C 0.02%
CHCT F 0.02%
RES F 0.02%
DXPE D 0.02%
LMB C 0.02%
AMRC F 0.02%
SWBI D 0.02%
BELFB C 0.02%
MUX C 0.02%
ALNT F 0.02%
SKWD D 0.02%
KOP F 0.02%
WVE C 0.02%
MNTK C 0.02%
VZIO B 0.02%
ARHS C 0.02%
PRLB D 0.02%
REX F 0.02%
TNGX C 0.02%
PUMP F 0.02%
JBSS D 0.02%
AAT B 0.02%
BLND C 0.02%
PTLO F 0.02%
FIGS C 0.02%
IE C 0.02%
QCRH C 0.02%
COGT C 0.02%
MSEX C 0.02%
DRVN C 0.02%
ATRI B 0.02%
ATEX B 0.02%
CWH F 0.02%
BSIG C 0.02%
AGX C 0.02%
WS C 0.02%
UPWK D 0.02%
ACHR C 0.02%
BFC D 0.02%
RCUS F 0.02%
GTY D 0.02%
OMI F 0.02%
LMND C 0.02%
TGI B 0.02%
FC C 0.02%
SAVA F 0.02%
KRUS F 0.02%
ESRT C 0.02%
PWP B 0.02%
TARS C 0.02%
ML D 0.02%
TR C 0.02%
GOGO D 0.02%
KIDS C 0.02%
AIV B 0.02%
RSI C 0.02%
ECVT D 0.02%
LQDT B 0.02%
PWFL D 0.02%
RUM D 0.02%
IDT D 0.02%
CARS C 0.02%
AUPH C 0.02%
AOSL B 0.02%
NIC C 0.02%
DAWN D 0.02%
SIBN D 0.02%
NVTS F 0.02%
CWEN D 0.02%
WTTR B 0.02%
NX F 0.02%
INST B 0.02%
LAZR F 0.02%
SJW D 0.02%
MBIN C 0.02%
AESI C 0.02%
PRM B 0.02%
SANA F 0.02%
FIP B 0.02%
TFSL D 0.02%
WNC F 0.02%
AORT B 0.02%
ETWO C 0.02%
NWLI A 0.02%
SEDG F 0.02%
PRDO C 0.02%
MLNK C 0.02%
ROIC C 0.02%
SAFE F 0.02%
HIBB A 0.02%
INFN B 0.02%
IMNM F 0.02%
YORW B 0.02%
EOLS D 0.02%
AMWD F 0.02%
LKFN D 0.02%
CTOS F 0.01%
CHGG F 0.01%
WEST D 0.01%
LYEL F 0.01%
TITN F 0.01%
ARKO D 0.01%
PLPC F 0.01%
MYE F 0.01%
ALEC F 0.01%
OABI D 0.01%
CLNE F 0.01%
CTRI F 0.01%
EIG C 0.01%
ACCD F 0.01%
ORIC D 0.01%
CDLX F 0.01%
HBT B 0.01%
HG D 0.01%
NKLA F 0.01%
STTK F 0.01%
FWRD D 0.01%
PLRX F 0.01%
STER C 0.01%
CSTL F 0.01%
BYON F 0.01%
EVER C 0.01%
SEMR C 0.01%
BOWL B 0.01%
CLBK F 0.01%
NPK D 0.01%
OFLX F 0.01%
RUSHB F 0.01%
ENFN D 0.01%
LFST D 0.01%
VREX F 0.01%
MLAB D 0.01%
STOK D 0.01%
SNCY C 0.01%
PLOW F 0.01%
TH D 0.01%
MAX F 0.01%
KE F 0.01%
PGY C 0.01%
CCB C 0.01%
GCT C 0.01%
YMAB D 0.01%
NEXT C 0.01%
NBR F 0.01%
SYRE D 0.01%
GDEN F 0.01%
NOVA D 0.01%
UHT C 0.01%
CELC B 0.01%
EVCM B 0.01%
EWCZ F 0.01%
GOOD B 0.01%
CGEM D 0.01%
FRPH F 0.01%
ROOT C 0.01%
QTRX F 0.01%
SCVL C 0.01%
TIPT F 0.01%
RBCAA C 0.01%
EVRI C 0.01%
FNA F 0.01%
FOR F 0.01%
ULCC F 0.01%
ABSI D 0.01%
ANAB B 0.01%
SRRK F 0.01%
CHUY F 0.01%
ATRO C 0.01%
LBPH B 0.01%
EVLV F 0.01%
MCW F 0.01%
TALK F 0.01%
PRA F 0.01%
PRME F 0.01%
AMAL B 0.01%
AMBC F 0.01%
ATSG C 0.01%
GDRX B 0.01%
HSII D 0.01%
LESL F 0.01%
OLO F 0.01%
DNA F 0.01%
NN B 0.01%
EZPW D 0.01%
FA C 0.01%
TMCI D 0.01%
CASS D 0.01%
AVNS F 0.01%
TTI F 0.01%
WSR B 0.01%
DSGR F 0.01%
AVO F 0.01%
GMRE B 0.01%
FPI C 0.01%
ATXS F 0.01%
TTGT B 0.01%
SVV D 0.01%
IIIN F 0.01%
BXC F 0.01%
GIC F 0.01%
VERV F 0.01%
GES D 0.01%
WEAV C 0.01%
MMI D 0.01%
AMPS D 0.01%
BTSG C 0.01%
MLR D 0.01%
BOC F 0.01%
EYPT F 0.01%
IIIV B 0.01%
SVRA C 0.01%
TBLA F 0.01%
PLYM B 0.01%
RGP F 0.0%
ALXO F 0.0%
GYRE F 0.0%
TYRA C 0.0%
HPK C 0.0%
DH F 0.0%
REPX C 0.0%
ACTG C 0.0%
LEGH D 0.0%
ZNTL F 0.0%
SCLX C 0.0%
CYRX F 0.0%
ISCG Underweight 42 Positions Relative to FMCX
Symbol Grade Weight
AAPL A -6.93%
UNH D -6.84%
KKR C -6.14%
AMZN A -5.01%
GDDY A -4.98%
MSFT A -4.79%
LSXMK C -4.22%
GGG D -3.98%
PYPL D -3.9%
LSXMA C -1.79%
GOOGL A -1.77%
PG C -1.3%
PM B -1.21%
YUM D -1.18%
CMCSA F -1.13%
MCD F -1.12%
AMGN B -1.11%
KEYS D -1.06%
VUSB A -0.92%
ICSH B -0.92%
GILD C -0.87%
CL B -0.85%
MO A -0.84%
ENTG B -0.82%
NKE F -0.68%
HON B -0.6%
DHR D -0.55%
GOOG A -0.5%
BAX C -0.47%
YUMC F -0.42%
SPGI B -0.37%
MTX C -0.33%
EQR B -0.3%
JPM B -0.3%
MUR D -0.25%
V C -0.21%
FWONK B -0.21%
BKNG B -0.19%
FLWS C -0.15%
GD D -0.13%
PNR D -0.1%
FWONA C -0.05%
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