ISCG vs. FNDX ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$53.20

Average Daily Volume

28,801

Number of Holdings *

986

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period ISCG FNDX
30 Days 8.99% 3.67%
60 Days 9.14% 4.58%
90 Days 10.36% 6.53%
12 Months 36.32% 29.67%
81 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in FNDX Overlap
AAP C 0.04% 0.03% 0.03%
ABM B 0.08% 0.02% 0.02%
ADNT F 0.03% 0.02% 0.02%
AEO F 0.08% 0.01% 0.01%
AL B 0.1% 0.02% 0.02%
ALSN B 0.16% 0.05% 0.05%
ALV C 0.13% 0.02% 0.02%
AMG B 0.11% 0.04% 0.04%
ANDE D 0.02% 0.01% 0.01%
ARMK B 0.4% 0.03% 0.03%
ASGN F 0.05% 0.02% 0.02%
ATR B 0.31% 0.02% 0.02%
AXTA A 0.23% 0.02% 0.02%
AYI B 0.28% 0.04% 0.04%
BC C 0.09% 0.03% 0.03%
BRX A 0.13% 0.02% 0.02%
CACI D 0.28% 0.03% 0.03%
CHE D 0.34% 0.01% 0.01%
CIEN B 0.2% 0.03% 0.03%
CLF F 0.14% 0.03% 0.03%
CNX A 0.09% 0.01% 0.01%
COHR B 0.64% 0.02% 0.02%
CTLT B 0.43% 0.02% 0.02%
CW B 0.57% 0.03% 0.03%
CZR F 0.12% 0.02% 0.02%
DBX B 0.11% 0.01% 0.01%
DCI B 0.37% 0.02% 0.02%
EHC B 0.4% 0.02% 0.02%
EVR B 0.13% 0.04% 0.04%
EXP A 0.42% 0.03% 0.03%
GAP C 0.11% 0.04% 0.04%
GNRC B 0.2% 0.02% 0.02%
GNTX C 0.28% 0.03% 0.03%
GPK C 0.17% 0.03% 0.03%
GXO B 0.11% 0.02% 0.02%
HAS D 0.13% 0.03% 0.03%
HRB D 0.13% 0.01% 0.01%
HUN F 0.05% 0.03% 0.03%
INGR B 0.13% 0.05% 0.05%
ITT A 0.51% 0.03% 0.03%
JEF A 0.19% 0.06% 0.06%
JLL D 0.17% 0.08% 0.08%
KBR F 0.32% 0.02% 0.02%
KNX B 0.22% 0.04% 0.04%
LAMR D 0.2% 0.02% 0.02%
LEA D 0.08% 0.05% 0.05%
LPX B 0.12% 0.04% 0.04%
LSTR D 0.12% 0.03% 0.03%
MATX C 0.08% 0.02% 0.02%
MIDD C 0.14% 0.02% 0.02%
MKSI C 0.1% 0.02% 0.02%
MLI C 0.2% 0.03% 0.03%
MMS F 0.07% 0.01% 0.01%
MSM C 0.07% 0.01% 0.01%
MTN C 0.15% 0.02% 0.02%
MTZ B 0.36% 0.03% 0.03%
MUSA A 0.43% 0.04% 0.04%
NOV C 0.16% 0.02% 0.02%
NSIT F 0.09% 0.02% 0.02%
OSK B 0.09% 0.04% 0.04%
POR C 0.08% 0.02% 0.02%
POST C 0.14% 0.02% 0.02%
PRI A 0.25% 0.03% 0.03%
R B 0.13% 0.07% 0.07%
REZI A 0.07% 0.02% 0.02%
RHI B 0.2% 0.04% 0.04%
RL B 0.22% 0.03% 0.03%
RUSHA C 0.09% 0.02% 0.02%
SAIC F 0.1% 0.02% 0.02%
SANM B 0.07% 0.03% 0.03%
SEIC B 0.25% 0.03% 0.03%
SFM A 0.42% 0.05% 0.05%
SKX D 0.33% 0.02% 0.02%
THG A 0.13% 0.03% 0.03%
THO B 0.11% 0.04% 0.04%
TKR D 0.11% 0.02% 0.02%
TPX B 0.28% 0.02% 0.02%
TTC D 0.2% 0.02% 0.02%
UFPI B 0.18% 0.04% 0.04%
VOYA B 0.12% 0.03% 0.03%
WERN C 0.05% 0.02% 0.02%
ISCG Overweight 905 Positions Relative to FNDX
Symbol Grade Weight
TOST B 0.71%
FTAI B 0.69%
GWRE A 0.67%
SOFI A 0.61%
AFRM B 0.6%
CVNA B 0.56%
TXRH C 0.53%
INSM C 0.49%
BWXT B 0.49%
OWL A 0.48%
DUOL A 0.48%
NCLH B 0.46%
CUBE D 0.45%
IOT A 0.42%
AIT A 0.42%
KNSL B 0.42%
EXEL B 0.41%
CAVA B 0.41%
WWD B 0.4%
BRBR A 0.39%
PCVX D 0.39%
RBC A 0.38%
TKO B 0.38%
AAON B 0.37%
FN D 0.37%
CRS A 0.37%
HQY B 0.36%
PEN B 0.36%
ROKU D 0.36%
BILL A 0.35%
PLNT A 0.35%
PCTY B 0.35%
LNW D 0.34%
EGP F 0.34%
MTCH D 0.33%
ONTO D 0.33%
NYT C 0.33%
ITCI C 0.33%
ENSG D 0.33%
SMAR A 0.32%
SPXC A 0.32%
OLED D 0.32%
S B 0.31%
ESTC C 0.31%
GKOS B 0.31%
SSD D 0.31%
HLNE B 0.31%
GTLS B 0.3%
ATI D 0.3%
TREX C 0.3%
CVLT B 0.3%
FCN D 0.29%
RYAN B 0.29%
ANF C 0.29%
FRPT B 0.29%
GTLB B 0.29%
RLI B 0.29%
MTSI B 0.29%
EXLS B 0.29%
RGEN D 0.28%
MOD A 0.28%
WSC D 0.28%
AWI A 0.28%
AZEK A 0.28%
CSWI A 0.28%
CFLT B 0.27%
RHP B 0.27%
SPSC C 0.27%
FR C 0.27%
CWST A 0.27%
APG B 0.27%
LSCC D 0.27%
BFAM D 0.26%
CART C 0.26%
DOCS C 0.26%
COKE C 0.26%
MKTX D 0.26%
CGNX C 0.26%
ELF C 0.26%
KRG B 0.25%
CR A 0.25%
STRL B 0.25%
WFRD D 0.25%
REXR F 0.25%
MMSI B 0.25%
FOUR B 0.25%
BMI B 0.25%
HLI B 0.24%
CHX C 0.24%
SUM B 0.24%
QTWO A 0.24%
GMED A 0.24%
BPMC C 0.24%
CRDO B 0.24%
NOVT D 0.24%
ALTR B 0.24%
LFUS F 0.24%
DY D 0.24%
OLLI D 0.23%
VRNS D 0.23%
RGLD C 0.23%
FSS B 0.23%
LBRDK C 0.23%
RMBS C 0.23%
SKY A 0.23%
PATH C 0.23%
WTS B 0.23%
BCPC B 0.23%
TRNO F 0.23%
HALO F 0.23%
ZWS B 0.23%
MARA C 0.22%
IONQ B 0.22%
VKTX F 0.22%
UPST B 0.22%
EDR A 0.22%
AVAV D 0.22%
LNTH D 0.22%
CHWY B 0.21%
HCP B 0.21%
ACA A 0.21%
INSP D 0.21%
QLYS C 0.21%
RDNT B 0.21%
ITRI B 0.21%
BE B 0.2%
EXPO D 0.2%
H B 0.2%
BOX B 0.2%
TENB C 0.2%
FRT B 0.2%
HXL D 0.2%
KEX C 0.2%
ESAB B 0.2%
IBP D 0.2%
APPF B 0.2%
IONS F 0.2%
MDGL B 0.2%
VVV F 0.2%
LOPE B 0.19%
WK B 0.19%
IDCC A 0.19%
MOG.A B 0.19%
KAI A 0.19%
FIVE F 0.19%
FLS B 0.19%
ADMA B 0.19%
HAE C 0.18%
PRCT B 0.18%
ACIW B 0.18%
WMG C 0.18%
MASI A 0.18%
WEX D 0.18%
SHAK C 0.18%
KRYS B 0.18%
ZETA D 0.17%
CBT C 0.17%
CRNX C 0.17%
CHH A 0.17%
CWAN B 0.17%
PI D 0.17%
DLB B 0.17%
FELE B 0.17%
ORA B 0.17%
VRRM D 0.16%
SITM B 0.16%
CCCS B 0.16%
BROS B 0.16%
ROAD A 0.16%
SMTC B 0.15%
VNT B 0.15%
PEGA A 0.15%
EPRT B 0.15%
PJT A 0.15%
GME C 0.15%
GH B 0.15%
NNN D 0.15%
CBZ B 0.15%
LANC C 0.15%
AI B 0.15%
KTOS B 0.15%
HIMS B 0.15%
MSA D 0.15%
CVCO A 0.15%
AXSM B 0.15%
SITE D 0.15%
WDFC B 0.15%
ETSY D 0.15%
RARE D 0.15%
OPCH D 0.15%
BHVN D 0.15%
CRVL A 0.14%
WTM A 0.14%
ITGR B 0.14%
ACHC F 0.14%
NHI D 0.14%
MIR A 0.14%
SMPL B 0.14%
RDDT B 0.14%
PECO A 0.14%
RIOT C 0.14%
APLE B 0.14%
LITE B 0.13%
KNF A 0.13%
ADC B 0.13%
CLSK C 0.13%
SLAB D 0.13%
AWR B 0.13%
ACVA B 0.13%
COLD D 0.13%
TPG A 0.13%
UEC B 0.13%
SG B 0.13%
NXT C 0.13%
AGO B 0.13%
AGYS A 0.12%
BCO D 0.12%
RVMD C 0.12%
RELY B 0.12%
MGRC B 0.12%
IOSP B 0.12%
BWIN D 0.12%
BL B 0.12%
RKLB B 0.12%
BDC B 0.12%
SAM C 0.12%
HRI B 0.12%
ALRM C 0.12%
FORM D 0.12%
LRN A 0.12%
VCYT B 0.12%
RH B 0.12%
CORT B 0.12%
POWL C 0.12%
IRDM D 0.12%
RYTM C 0.12%
OSCR D 0.12%
CARG C 0.12%
NUVL D 0.12%
NCNO B 0.12%
ALKS B 0.11%
IRT A 0.11%
NARI C 0.11%
RXO C 0.11%
NSP D 0.11%
SKYW B 0.11%
FCFS F 0.11%
ALTM C 0.11%
CFR B 0.11%
CYTK F 0.11%
MWA B 0.11%
CNS B 0.11%
VCEL B 0.11%
PRIM A 0.11%
PLXS B 0.11%
TMDX F 0.11%
GSHD A 0.11%
OII B 0.11%
STAG F 0.11%
LIVN F 0.11%
FIVN C 0.11%
FRSH C 0.11%
DV C 0.11%
IRTC D 0.1%
FROG C 0.1%
APLS D 0.1%
TGTX B 0.1%
JBT B 0.1%
SKT B 0.1%
ESI A 0.1%
MAT D 0.1%
ALGM D 0.1%
RDN C 0.1%
MYRG B 0.1%
RPD C 0.1%
KLIC B 0.1%
HOMB A 0.1%
BIO D 0.1%
SPB C 0.1%
HWKN B 0.1%
INTA A 0.1%
ICFI F 0.1%
PAR B 0.1%
PLMR B 0.1%
IESC B 0.1%
EPAC B 0.1%
NPO A 0.1%
VERX B 0.1%
YOU D 0.09%
SWTX C 0.09%
STEP B 0.09%
ADUS D 0.09%
WHD B 0.09%
PTGX C 0.09%
UFPT B 0.09%
RYN D 0.09%
STRA C 0.09%
HURN B 0.09%
FLYW C 0.09%
AX A 0.09%
BRZE C 0.09%
WULF C 0.09%
RCM F 0.09%
CNMD C 0.09%
DORM B 0.09%
MSGS A 0.09%
GATX A 0.09%
WH B 0.09%
EBC B 0.09%
TWST D 0.09%
PRVA B 0.09%
KWR C 0.09%
IPAR B 0.09%
BOOT D 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 B 0.09%
MTRN C 0.09%
AZTA D 0.08%
MNKD C 0.08%
SEM B 0.08%
IDA A 0.08%
FTDR A 0.08%
AROC B 0.08%
SYNA C 0.08%
CRUS D 0.08%
BATRK C 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 B 0.08%
JOE F 0.08%
AEIS B 0.08%
PSN D 0.08%
ACAD D 0.08%
SFBS B 0.08%
BBIO F 0.08%
YETI C 0.08%
VAL D 0.08%
PTCT B 0.08%
IBOC A 0.08%
EXTR B 0.08%
VSEC C 0.08%
LCID F 0.08%
SHO C 0.08%
KFY B 0.08%
ROCK C 0.08%
LMAT A 0.08%
FRHC B 0.08%
AGIO C 0.07%
TBBK B 0.07%
CTS C 0.07%
PTEN C 0.07%
OSIS B 0.07%
LOB B 0.07%
PBH A 0.07%
ASTH D 0.07%
BLKB B 0.07%
XNCR B 0.07%
RRR D 0.07%
CROX D 0.07%
AMPH D 0.07%
APAM B 0.07%
CRSP D 0.07%
SXT B 0.07%
MP B 0.07%
AIN C 0.07%
GFF A 0.07%
SGRY F 0.07%
ROG D 0.07%
TGLS B 0.07%
UE C 0.07%
PD C 0.07%
ZI D 0.07%
TRN C 0.07%
ENS D 0.07%
FOLD F 0.07%
ATRC C 0.07%
AM A 0.07%
ASH D 0.07%
TDC D 0.07%
ATGE B 0.07%
ALKT B 0.07%
OSW A 0.07%
IOVA F 0.07%
SIGI C 0.07%
MGEE C 0.07%
CDP C 0.07%
ENV B 0.07%
KYMR D 0.07%
CDE D 0.06%
ATKR C 0.06%
INFA D 0.06%
EVH F 0.06%
COCO B 0.06%
NSA D 0.06%
DRS B 0.06%
LNN B 0.06%
NJR A 0.06%
ZUO B 0.06%
WRBY B 0.06%
DNLI D 0.06%
HASI D 0.06%
SBCF A 0.06%
OTTR C 0.06%
MIRM B 0.06%
POWI D 0.06%
MBLY C 0.06%
MSGE F 0.06%
DBRG F 0.06%
WSFS A 0.06%
SPT C 0.06%
JJSF B 0.06%
PSMT C 0.06%
CWT D 0.06%
SMG D 0.06%
TDW F 0.06%
TRIP F 0.06%
LTH C 0.06%
RXST F 0.06%
CLDX F 0.06%
SONO C 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 B 0.06%
WEN D 0.06%
AVPT A 0.06%
AMKR D 0.06%
UCTT D 0.06%
IMVT F 0.06%
COLM B 0.05%
IMAX B 0.05%
ARLO C 0.05%
PRAX C 0.05%
ARWR F 0.05%
TFIN A 0.05%
LOAR A 0.05%
DGII B 0.05%
MGNI A 0.05%
PGNY F 0.05%
CPK A 0.05%
WINA B 0.05%
AIR B 0.05%
VIAV B 0.05%
CENX B 0.05%
ARCB C 0.05%
LGND B 0.05%
HAYW B 0.05%
ATEN B 0.05%
RNG B 0.05%
SNEX B 0.05%
MODG F 0.05%
TNDM F 0.05%
PATK D 0.05%
COHU C 0.05%
NEU C 0.05%
VICR B 0.05%
ALIT C 0.05%
LAUR A 0.05%
ASAN C 0.05%
TRUP B 0.05%
RIG D 0.05%
PCH D 0.05%
HGV B 0.05%
CRAI B 0.05%
CWEN C 0.05%
BANF B 0.05%
APPN B 0.05%
FLNC C 0.05%
NSSC D 0.05%
RVLV B 0.05%
DOCN D 0.05%
KVYO C 0.05%
IDYA F 0.05%
RAMP C 0.05%
THRM D 0.05%
RXRX F 0.05%
HHH B 0.05%
PPC C 0.05%
GSAT C 0.05%
HL D 0.05%
YELP C 0.05%
WVE C 0.05%
PYCR C 0.05%
MYGN F 0.05%
NTLA F 0.05%
AZZ B 0.05%
HLIT D 0.05%
PRM C 0.04%
UTI A 0.04%
RLJ C 0.04%
DCO C 0.04%
TARS B 0.04%
IVT B 0.04%
BLND B 0.04%
SMMT D 0.04%
AGX B 0.04%
NHC C 0.04%
ERII D 0.04%
KROS D 0.04%
LZ D 0.04%
YEXT A 0.04%
VVI C 0.04%
LBRDA C 0.04%
DIOD D 0.04%
CLB B 0.04%
SRRK B 0.04%
GOLF B 0.04%
XPEL C 0.04%
FTRE D 0.04%
IPGP D 0.04%
CECO A 0.04%
PDFS C 0.04%
DYN F 0.04%
TRNS D 0.04%
ESTA D 0.04%
CXM C 0.04%
URBN C 0.04%
SHOO D 0.04%
AMBA B 0.04%
AMR C 0.04%
SLNO B 0.04%
SYM C 0.04%
TNET D 0.04%
AKRO B 0.04%
SHC F 0.04%
HEES B 0.04%
TILE B 0.04%
NEO C 0.04%
BNL D 0.04%
ATEC C 0.04%
LCII 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 C 0.04%
CEIX A 0.04%
CPRX C 0.04%
PHR F 0.04%
TNC D 0.04%
ARDX F 0.04%
HUT B 0.04%
HRMY D 0.04%
ULS B 0.04%
SYBT B 0.04%
HNI B 0.04%
PZZA D 0.04%
IAC D 0.04%
PLUS F 0.04%
ALEX C 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%
MCRI A 0.04%
QNST B 0.04%
UPWK B 0.03%
TALO C 0.03%
ARVN D 0.03%
CMCO B 0.03%
BLFS C 0.03%
NIC B 0.03%
VRDN D 0.03%
AMWD C 0.03%
PRDO B 0.03%
LKFN B 0.03%
EOLS D 0.03%
SDGR C 0.03%
KGS B 0.03%
ACHR B 0.03%
LMB A 0.03%
BJRI B 0.03%
PUBM C 0.03%
IDT B 0.03%
INFN C 0.03%
CHCO B 0.03%
AIOT B 0.03%
CHEF A 0.03%
NX C 0.03%
WTTR B 0.03%
AUPH B 0.03%
VRE B 0.03%
NTST D 0.03%
VSTS C 0.03%
CWH B 0.03%
UDMY F 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 D 0.03%
BASE C 0.03%
INDI C 0.03%
THR B 0.03%
UMH C 0.03%
NABL F 0.03%
AKR B 0.03%
SAVA D 0.03%
HAYN C 0.03%
COUR F 0.03%
IAS C 0.03%
USPH B 0.03%
CGON F 0.03%
DFIN D 0.03%
HI C 0.03%
APOG B 0.03%
AGM C 0.03%
AMPL C 0.03%
NVEE F 0.03%
WT B 0.03%
GO C 0.03%
FCPT C 0.03%
NBBK B 0.03%
JAMF F 0.03%
MTTR B 0.03%
BHE B 0.03%
GRC A 0.03%
DNOW B 0.03%
EVTC B 0.03%
SCL C 0.03%
MLKN D 0.03%
HSTM B 0.03%
UTZ D 0.03%
VITL D 0.03%
AMED F 0.03%
CASH A 0.03%
TXG F 0.03%
DVAX C 0.03%
ASPN F 0.03%
CCS D 0.03%
PLUG F 0.03%
NVCR C 0.03%
DNUT D 0.03%
PUMP B 0.02%
ALNT C 0.02%
IMXI B 0.02%
KNSA F 0.02%
DSGR D 0.02%
KOP C 0.02%
GOGO C 0.02%
FIGS F 0.02%
EIG B 0.02%
FNA C 0.02%
HSII B 0.02%
KIDS D 0.02%
ATEX D 0.02%
REX D 0.02%
CFB B 0.02%
OMI F 0.02%
RPAY D 0.02%
EVRI A 0.02%
MMI B 0.02%
AVO C 0.02%
VZIO A 0.02%
BXC B 0.02%
PACS F 0.02%
PCRX C 0.02%
MLR B 0.02%
IMNM F 0.02%
SYRE F 0.02%
RCUS F 0.02%
BELFB C 0.02%
ECVT C 0.02%
OLO B 0.02%
AOSL C 0.02%
FC F 0.02%
ARCT F 0.02%
NXRT B 0.02%
EYPT F 0.02%
ATSG B 0.02%
BATRA F 0.02%
WNC C 0.02%
PTLO F 0.02%
CARS B 0.02%
FOXF F 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 F 0.02%
KRUS B 0.02%
ROOT B 0.02%
SIBN F 0.02%
TR B 0.02%
AAT B 0.02%
PRLB A 0.02%
OEC C 0.02%
LQDA D 0.02%
LAB F 0.02%
RUM C 0.02%
HCKT B 0.02%
CWEN C 0.02%
AIV C 0.02%
WEAV B 0.02%
YORW D 0.02%
ESRT C 0.02%
SJW D 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%
FWRG C 0.02%
MSEX B 0.02%
SKWD A 0.02%
RLAY F 0.02%
SAFE D 0.02%
BTSG C 0.02%
INVX C 0.02%
GTY B 0.02%
TGI B 0.02%
AORT B 0.02%
MBIN D 0.02%
DXPE B 0.02%
MEG F 0.02%
DRVN B 0.02%
BFC B 0.02%
MLNK B 0.02%
JBI F 0.02%
ZIP F 0.02%
SAFT C 0.02%
LEU C 0.02%
TFSL A 0.02%
NVAX F 0.02%
RSI B 0.02%
WS B 0.02%
NN B 0.02%
KFRC D 0.02%
BSIG A 0.02%
REYN D 0.02%
TDOC C 0.02%
CLVT F 0.02%
TLRY F 0.02%
GPRE F 0.02%
FSLY D 0.02%
MQ F 0.02%
LQDT B 0.02%
QCRH A 0.02%
NOVA F 0.01%
CTOS C 0.01%
BOWL C 0.01%
EWCZ F 0.01%
ARKO C 0.01%
CTRI C 0.01%
PLPC B 0.01%
PGY F 0.01%
DNA F 0.01%
GDRX F 0.01%
KE C 0.01%
EVER F 0.01%
SAGE F 0.01%
PRME F 0.01%
HBT B 0.01%
HG C 0.01%
GCT D 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 B 0.01%
PLRX F 0.01%
LESL C 0.01%
ORIC F 0.01%
VREX C 0.01%
YMAB F 0.01%
MAX F 0.01%
QTRX F 0.01%
ANAB F 0.01%
ARHS F 0.01%
NEXT B 0.01%
ENFN A 0.01%
TH C 0.01%
ATRO D 0.01%
SEDG F 0.01%
CLBK B 0.01%
PLOW D 0.01%
SCVL F 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 D 0.01%
EVCM B 0.01%
UHT D 0.01%
GDEN B 0.01%
CSTL D 0.01%
LAZR F 0.01%
RUSHB B 0.01%
AMBC C 0.01%
AVNS F 0.01%
NVTS D 0.01%
GES F 0.01%
MITK C 0.01%
FRPH A 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 C 0.01%
PLYM F 0.01%
AMPS C 0.01%
WOLF F 0.01%
MCW B 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 C 0.01%
EYE C 0.01%
VERV F 0.01%
TIPT B 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 B 0.01%
SWBI C 0.01%
RBCAA B 0.01%
SVRA D 0.01%
FPI B 0.01%
WSR A 0.01%
IIIV C 0.01%
TTI C 0.01%
AMAL B 0.01%
MRTN C 0.01%
PRA C 0.01%
JBSS D 0.01%
RCKT F 0.01%
WMK C 0.01%
MGPI F 0.01%
EZPW A 0.01%
TMCI D 0.01%
BOC C 0.01%
MUX F 0.01%
ETWO F 0.01%
CNXN C 0.01%
TALK B 0.01%
SWI B 0.01%
ALXO F 0.0%
NKLA F 0.0%
SCLX F 0.0%
STTK F 0.0%
CDLX D 0.0%
CHGG D 0.0%
DH D 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 F 0.0%
ACTG D 0.0%
LEGH D 0.0%
LYEL F 0.0%
CYRX F 0.0%
TITN C 0.0%
CLNE D 0.0%
MYE F 0.0%
ALEC F 0.0%
REPX A 0.0%
OABI F 0.0%
ISCG Underweight 640 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.35%
MSFT F -2.43%
BRK.A B -2.17%
JPM A -2.03%
XOM B -1.99%
META D -1.79%
AMZN C -1.56%
WMT A -1.47%
WFC A -1.35%
GOOGL C -1.33%
BAC A -1.3%
T A -1.27%
CVX A -1.25%
UNH C -1.22%
GOOG C -1.14%
VZ C -1.13%
C A -1.1%
INTC D -0.89%
JNJ D -0.89%
CMCSA B -0.83%
CSCO B -0.82%
HD A -0.8%
GM B -0.79%
PG A -0.77%
CVS D -0.68%
PFE D -0.68%
COST B -0.66%
LUMN C -0.65%
GS A -0.62%
AVGO D -0.61%
IBM C -0.54%
ORCL B -0.5%
ABBV D -0.49%
PM B -0.48%
COF B -0.48%
CI F -0.48%
COP C -0.48%
MS A -0.46%
BMY B -0.45%
DIS B -0.45%
QCOM F -0.43%
LOW D -0.43%
MRK F -0.42%
CAT B -0.41%
PEP F -0.41%
MPC D -0.4%
NVDA C -0.4%
VLO C -0.39%
AMGN D -0.39%
MU D -0.38%
TGT F -0.38%
LMT D -0.37%
HON B -0.37%
MO A -0.37%
GILD C -0.37%
PSX C -0.36%
ACN C -0.36%
AXP A -0.36%
ELV F -0.36%
V A -0.36%
CHTR C -0.35%
KO D -0.35%
MMM D -0.35%
UNP C -0.35%
RTX C -0.34%
SYF B -0.34%
ABT B -0.34%
TXN C -0.34%
MCD D -0.34%
F C -0.33%
LIN D -0.33%
FDX B -0.32%
USB A -0.32%
TRV B -0.31%
DUK C -0.3%
KR B -0.3%
PNC B -0.3%
MA C -0.29%
TSLA B -0.28%
BLK C -0.28%
AIG B -0.28%
SBUX A -0.28%
UPS C -0.28%
ALL A -0.27%
DFS B -0.26%
MET A -0.26%
SO D -0.26%
CB C -0.26%
BK A -0.26%
TMO F -0.25%
TMUS B -0.25%
NEE D -0.24%
AMAT F -0.24%
BKNG A -0.24%
KMI A -0.23%
TFC A -0.23%
ETN A -0.23%
DE A -0.23%
PGR A -0.23%
EOG A -0.23%
CSX B -0.22%
PYPL B -0.22%
TJX A -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
HPQ B -0.21%
GD F -0.21%
HPE B -0.21%
ADBE C -0.2%
MDLZ F -0.2%
NOC D -0.2%
TSN B -0.2%
LLY F -0.2%
HCA F -0.2%
CTSH B -0.19%
HUM C -0.19%
NKE D -0.19%
CMI A -0.19%
CNC D -0.19%
NUE C -0.19%
DOW F -0.18%
EXC C -0.17%
WMB A -0.17%
IP B -0.17%
WBA F -0.17%
NFLX A -0.17%
EBAY D -0.17%
EMR A -0.17%
D C -0.17%
DD D -0.17%
AEP D -0.16%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
BBY D -0.16%
LHX C -0.16%
LEN D -0.16%
JCI C -0.16%
MDT D -0.16%
DHR F -0.15%
AMP A -0.15%
SPGI C -0.15%
ADP B -0.15%
LRCX F -0.15%
ITW B -0.15%
PCAR B -0.15%
WM A -0.15%
CRM B -0.15%
GE D -0.15%
LYB F -0.14%
FCX D -0.14%
MMC B -0.14%
OKE A -0.14%
GLW B -0.14%
HIG B -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
SCHW B -0.13%
FITB A -0.13%
SYK C -0.13%
TROW B -0.13%
BX A -0.13%
ADI D -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
FIS C -0.12%
ED D -0.12%
ETR B -0.12%
SLB C -0.12%
WDC D -0.12%
CARR D -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
BA F -0.11%
ICE C -0.11%
INTU C -0.11%
PHM D -0.11%
AMT D -0.11%
STLD B -0.11%
GIS D -0.11%
EIX B -0.1%
SYY B -0.1%
ALLY C -0.1%
FOXA B -0.1%
KMB D -0.1%
VTRS A -0.1%
REGN F -0.1%
STT A -0.1%
CEG D -0.1%
KEY B -0.1%
WELL A -0.1%
BG F -0.1%
NRG B -0.1%
SPG B -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
STX D -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
EA A -0.09%
CTVA C -0.09%
PFG D -0.09%
BSX B -0.09%
MAR B -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
AMD F -0.09%
GEHC F -0.09%
KHC F -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
KLAC D -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
PPG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
WBD C -0.08%
SHW A -0.08%
K A -0.07%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
MSI B -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
MCO B -0.07%
NTAP C -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
PLD D -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
LDOS C -0.07%
VRTX F -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
TSCO D -0.06%
CPAY A -0.06%
CAG D -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
CNP B -0.06%
TT A -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX C -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
BCC B -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER D -0.04%
AVY D -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
LVS C -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON D -0.04%
HST C -0.04%
CLX B -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
WCC B -0.04%
WSM B -0.04%
VRSK A -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
SEE C -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
TDY B -0.03%
CPRT A -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX C -0.03%
STE F -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
MSCI C -0.03%
KIM A -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
AMCR D -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
EXR D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
AGCO D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
HII D -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
DECK A -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
CDNS B -0.03%
PBF D -0.03%
WRB A -0.03%
ADSK A -0.03%
MKC D -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
ODP F -0.02%
EG C -0.02%
ALK C -0.02%
FLO D -0.02%
MPW F -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
AER B -0.02%
VAC B -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
LW C -0.02%
OI C -0.02%
NFG A -0.02%
ANSS B -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
MUR D -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
REG B -0.02%
PK B -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
DAR C -0.02%
BJ A -0.02%
BRO B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
ICLR D -0.01%
WTRG B -0.01%
SPTN D -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
NOW A -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI D -0.01%
CPRI F -0.01%
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