ISCG vs. FNX ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to First Trust Mid Cap Core AlphaDEX (FNX)

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

$45.49

Average Daily Volume

34,987

Number of Holdings ^*

994

* may have additional holdings in another (foreign) market

FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid Cap Core 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 MidCap 400(R) 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

$109.90

Average Daily Volume

28,141

Number of Holdings ^*

439

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	FNX
30 Days	0.40%	1.84%
60 Days	0.48%	0.31%
90 Days	1.78%	1.50%
12 Months	8.49%	12.45%

233 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in FNX	Overlap
AAON	B	1.0%	0.28%	0.28%
AAP	D	1.0%	0.13%	0.13%
ACA	D	1.0%	0.15%	0.15%
ACLS	F	1.0%	0.18%	0.18%
ADC	A	1.0%	0.08%	0.08%
AEIS	C	1.0%	0.07%	0.07%
AEO	D	1.0%	0.31%	0.31%
AFRM	F	1.0%	0.06%	0.06%
AGO	B	1.0%	0.36%	0.36%
AIT	B	1.0%	0.31%	0.31%
AL	D	1.0%	0.36%	0.36%
ALGM	F	1.0%	0.06%	0.06%
ALIT	D	1.0%	0.07%	0.07%
ALKS	A	1.0%	0.08%	0.08%
ALSN	B	1.0%	0.32%	0.32%
ALTR	D	1.0%	0.19%	0.19%
AM	C	1.0%	0.2%	0.2%
AMG	B	1.0%	0.41%	0.41%
AMKR	F	1.0%	0.2%	0.2%
AMR	F	1.0%	0.07%	0.07%
ANF	D	1.0%	0.3%	0.3%
APG	D	1.0%	0.27%	0.27%
APPF	F	1.0%	0.26%	0.26%
ARMK	B	1.0%	0.28%	0.28%
ASGN	D	1.0%	0.23%	0.23%
ASH	D	1.0%	0.21%	0.21%
ATI	B	1.0%	0.33%	0.33%
ATKR	F	1.0%	0.36%	0.36%
ATR	B	1.0%	0.22%	0.22%
AVAV	D	1.0%	0.34%	0.34%
AWI	B	1.0%	0.24%	0.24%
AXSM	B	1.0%	0.15%	0.15%
AXTA	A	1.0%	0.22%	0.22%
AYI	D	1.0%	0.22%	0.22%
AZEK	D	1.0%	0.08%	0.08%
BC	C	1.0%	0.31%	0.31%
BCO	C	1.0%	0.38%	0.38%
BCPC	B	1.0%	0.08%	0.08%
BFAM	A	1.0%	0.23%	0.23%
BLKB	D	1.0%	0.07%	0.07%
BMI	B	1.0%	0.31%	0.31%
BOX	B	1.0%	0.07%	0.07%
BPMC	C	1.0%	0.29%	0.29%
BRBR	D	1.0%	0.12%	0.12%
BRX	A	1.0%	0.07%	0.07%
BWXT	C	1.0%	0.22%	0.22%
CACI	A	1.0%	0.15%	0.15%
CBT	C	1.0%	0.23%	0.23%
CFLT	F	1.0%	0.12%	0.12%
CFR	B	1.0%	0.08%	0.08%
CHH	B	1.0%	0.08%	0.08%
CIEN	D	1.0%	0.07%	0.07%
CLF	F	1.0%	0.28%	0.28%
COKE	A	1.0%	0.36%	0.36%
COLM	D	1.0%	0.21%	0.21%
CR	C	1.0%	0.08%	0.08%
CROX	D	1.0%	0.19%	0.19%
CRUS	C	1.0%	0.14%	0.14%
CRVL	B	1.0%	0.17%	0.17%
CUBE	A	1.0%	0.07%	0.07%
CVLT	A	1.0%	0.28%	0.28%
CVNA	A	1.0%	0.35%	0.35%
CW	C	1.0%	0.29%	0.29%
CWST	A	1.0%	0.14%	0.14%
CZR	F	1.0%	0.26%	0.26%
DCI	C	1.0%	0.15%	0.15%
DUOL	F	1.0%	0.11%	0.11%
EEFT	D	1.0%	0.14%	0.14%
EGP	B	1.0%	0.08%	0.08%
EHC	A	1.0%	0.15%	0.15%
ELF	D	1.0%	0.29%	0.29%
ENS	C	1.0%	0.22%	0.22%
ENSG	B	1.0%	0.33%	0.33%
EPRT	B	1.0%	0.15%	0.15%
ESAB	C	1.0%	0.15%	0.15%
ESI	C	1.0%	0.07%	0.07%
ESTC	F	1.0%	0.28%	0.28%
EVR	B	1.0%	0.08%	0.08%
EXEL	A	1.0%	0.14%	0.14%
EXLS	B	1.0%	0.15%	0.15%
EXP	A	1.0%	0.08%	0.08%
EXPO	B	1.0%	0.15%	0.15%
FCN	B	1.0%	0.22%	0.22%
FFIN	B	1.0%	0.09%	0.09%
FIZZ	B	1.0%	0.13%	0.13%
FLS	C	1.0%	0.07%	0.07%
FOUR	F	1.0%	0.13%	0.13%
FRPT	C	1.0%	0.33%	0.33%
FSS	B	1.0%	0.33%	0.33%
FUL	B	1.0%	0.16%	0.16%
GATX	C	1.0%	0.14%	0.14%
GKOS	C	1.0%	0.28%	0.28%
GNRC	C	1.0%	0.08%	0.08%
GNTX	D	1.0%	0.13%	0.13%
GOLF	B	1.0%	0.24%	0.24%
GPK	A	1.0%	0.15%	0.15%
GPS	D	1.0%	0.2%	0.2%
GTLS	D	1.0%	0.08%	0.08%
GWRE	B	1.0%	0.3%	0.3%
GXO	C	1.0%	0.15%	0.15%
H	D	1.0%	0.28%	0.28%
HAE	B	1.0%	0.08%	0.08%
HALO	B	1.0%	0.37%	0.37%
HAS	A	1.0%	0.15%	0.15%
HGV	D	1.0%	0.22%	0.22%
HLI	B	1.0%	0.08%	0.08%
HLNE	B	1.0%	0.16%	0.16%
HOMB	B	1.0%	0.25%	0.25%
HQY	D	1.0%	0.26%	0.26%
HRB	B	1.0%	0.37%	0.37%
HRI	D	1.0%	0.08%	0.08%
HUN	D	1.0%	0.07%	0.07%
IAC	C	1.0%	0.15%	0.15%
IBP	B	1.0%	0.18%	0.18%
IDA	A	1.0%	0.22%	0.22%
INFA	F	1.0%	0.11%	0.11%
INGR	A	1.0%	0.15%	0.15%
INSM	B	1.0%	0.39%	0.39%
IONS	B	1.0%	0.22%	0.22%
IOT	B	1.0%	0.15%	0.15%
IPGP	F	1.0%	0.22%	0.22%
IRT	A	1.0%	0.14%	0.14%
IRTC	F	1.0%	0.06%	0.06%
ITCI	B	1.0%	0.16%	0.16%
ITGR	C	1.0%	0.29%	0.29%
ITT	B	1.0%	0.23%	0.23%
JEF	B	1.0%	0.16%	0.16%
JLL	B	1.0%	0.17%	0.17%
KAI	B	1.0%	0.17%	0.17%
KEX	D	1.0%	0.14%	0.14%
KNF	B	1.0%	0.24%	0.24%
KNSL	A	1.0%	0.08%	0.08%
KNX	C	1.0%	0.22%	0.22%
KRG	A	1.0%	0.08%	0.08%
KWR	D	1.0%	0.15%	0.15%
LAMR	C	1.0%	0.14%	0.14%
LANC	A	1.0%	0.07%	0.07%
LBRDK	B	1.0%	0.42%	0.42%
LEA	F	1.0%	0.3%	0.3%
LFUS	C	1.0%	0.14%	0.14%
LNTH	B	1.0%	0.39%	0.39%
LNW	B	1.0%	0.28%	0.28%
LOPE	B	1.0%	0.23%	0.23%
LPX	B	1.0%	0.16%	0.16%
LSTR	B	1.0%	0.07%	0.07%
LYFT	F	1.0%	0.06%	0.06%
MARA	F	1.0%	0.07%	0.07%
MAT	A	1.0%	0.17%	0.17%
MATX	A	1.0%	0.28%	0.28%
MIDD	A	1.0%	0.23%	0.23%
MKSI	F	1.0%	0.2%	0.2%
MLI	B	1.0%	0.34%	0.34%
MMS	B	1.0%	0.15%	0.15%
MMSI	A	1.0%	0.21%	0.21%
MOD	C	1.0%	0.36%	0.36%
MOG.A	C	1.0%	0.41%	0.41%
MSA	C	1.0%	0.14%	0.14%
MSGS	B	1.0%	0.07%	0.07%
MTSI	D	1.0%	0.25%	0.25%
MUSA	A	1.0%	0.37%	0.37%
NCLH	D	1.0%	0.14%	0.14%
NEU	C	1.0%	0.08%	0.08%
NJR	A	1.0%	0.23%	0.23%
NNN	A	1.0%	0.07%	0.07%
NOV	C	1.0%	0.36%	0.36%
NSIT	D	1.0%	0.08%	0.08%
NYT	B	1.0%	0.22%	0.22%
OLED	D	1.0%	0.23%	0.23%
OLLI	B	1.0%	0.35%	0.35%
ONTO	F	1.0%	0.18%	0.18%
ORA	B	1.0%	0.15%	0.15%
OSK	D	1.0%	0.3%	0.3%
OTTR	B	1.0%	0.15%	0.15%
OWL	D	1.0%	0.23%	0.23%
PCH	B	1.0%	0.08%	0.08%
PEGA	A	1.0%	0.23%	0.23%
PLNT	B	1.0%	0.14%	0.14%
POR	A	1.0%	0.3%	0.3%
POST	A	1.0%	0.37%	0.37%
PRI	B	1.0%	0.22%	0.22%
PSN	A	1.0%	0.33%	0.33%
PTEN	F	1.0%	0.34%	0.34%
R	B	1.0%	0.31%	0.31%
RBC	C	1.0%	0.08%	0.08%
REYN	B	1.0%	0.14%	0.14%
RGLD	B	1.0%	0.08%	0.08%
RHI	F	1.0%	0.14%	0.14%
RIG	D	1.0%	0.22%	0.22%
RL	D	1.0%	0.28%	0.28%
RLI	A	1.0%	0.15%	0.15%
RUSHA	A	1.0%	0.42%	0.42%
RVMD	B	1.0%	0.17%	0.17%
RYAN	A	1.0%	0.29%	0.29%
RYN	A	1.0%	0.21%	0.21%
S	C	1.0%	0.08%	0.08%
SAIC	C	1.0%	0.22%	0.22%
SAM	D	1.0%	0.06%	0.06%
SANM	C	1.0%	0.32%	0.32%
SEIC	C	1.0%	0.22%	0.22%
SEM	C	1.0%	0.16%	0.16%
SFBS	B	1.0%	0.26%	0.26%
SFM	A	1.0%	0.35%	0.35%
SIGI	D	1.0%	0.13%	0.13%
SITE	C	1.0%	0.08%	0.08%
SKX	D	1.0%	0.2%	0.2%
SKY	B	1.0%	0.17%	0.17%
SMAR	B	1.0%	0.15%	0.15%
SMPL	D	1.0%	0.13%	0.13%
SOFI	D	1.0%	0.08%	0.08%
SUM	B	1.0%	0.15%	0.15%
TDW	D	1.0%	0.21%	0.21%
THG	A	1.0%	0.08%	0.08%
THO	C	1.0%	0.32%	0.32%
TKO	A	1.0%	0.28%	0.28%
TKR	C	1.0%	0.3%	0.3%
TNET	F	1.0%	0.07%	0.07%
TOST	C	1.0%	0.28%	0.28%
TPX	C	1.0%	0.08%	0.08%
TXRH	C	1.0%	0.35%	0.35%
UFPI	B	1.0%	0.32%	0.32%
URBN	C	1.0%	0.32%	0.32%
VAL	D	1.0%	0.37%	0.37%
VNT	F	1.0%	0.07%	0.07%
VOYA	D	1.0%	0.14%	0.14%
VRNS	A	1.0%	0.21%	0.21%
VRRM	B	1.0%	0.23%	0.23%
WDFC	B	1.0%	0.09%	0.09%
WFRD	F	1.0%	0.33%	0.33%
WMG	F	1.0%	0.07%	0.07%
WTM	B	1.0%	0.33%	0.33%
WWD	D	1.0%	0.37%	0.37%
YETI	D	1.0%	0.07%	0.07%
ZWS	C	1.0%	0.08%	0.08%

ISCG Overweight 761 Positions Relative to FNX

Symbol	Grade	Weight
ALXO	F	1.0%
SCLX	D	1.0%
HPK	D	1.0%
ACCD	F	1.0%
GYRE	D	1.0%
DH	F	1.0%
REPX	D	1.0%
ZNTL	F	1.0%
CTRI	F	1.0%
TYRA	B	1.0%
ACTG	C	1.0%
WEST	D	1.0%
CTOS	D	1.0%
LEGH	B	1.0%
CHGG	D	1.0%
CLNE	F	1.0%
ARKO	C	1.0%
TITN	D	1.0%
CYRX	D	1.0%
PLPC	D	1.0%
MYE	D	1.0%
BOWL	F	1.0%
CDLX	F	1.0%
LYEL	F	1.0%
BYON	F	1.0%
NKLA	F	1.0%
STTK	F	1.0%
HG	B	1.0%
STER	B	1.0%
OABI	C	1.0%
CSTL	A	1.0%
NPK	D	1.0%
HBT	B	1.0%
OFLX	F	1.0%
ALEC	C	1.0%
FWRD	D	1.0%
SEMR	C	1.0%
LESL	F	1.0%
VREX	F	1.0%
PLRX	C	1.0%
EWCZ	F	1.0%
ENFN	C	1.0%
CLBK	B	1.0%
YMAB	C	1.0%
SNCY	D	1.0%
EVER	B	1.0%
LFST	C	1.0%
STOK	C	1.0%
NEXT	A	1.0%
KE	D	1.0%
RUSHB	A	1.0%
MAX	C	1.0%
ULCC	F	1.0%
TH	F	1.0%
TALK	F	1.0%
FRPH	D	1.0%
GDEN	D	1.0%
ORIC	B	1.0%
GOOD	B	1.0%
NOVA	C	1.0%
CELC	B	1.0%
UHT	B	1.0%
FOR	F	1.0%
CCB	B	1.0%
EVCM	B	1.0%
CGEM	C	1.0%
MLAB	B	1.0%
SVV	F	1.0%
SCVL	B	1.0%
QTRX	D	1.0%
PRME	F	1.0%
FPI	D	1.0%
SRRK	D	1.0%
PRA	D	1.0%
SYRE	F	1.0%
ATRO	C	1.0%
MCW	C	1.0%
EIG	B	1.0%
NN	C	1.0%
TIPT	B	1.0%
ROOT	C	1.0%
EZPW	A	1.0%
AMBC	F	1.0%
KRUS	F	1.0%
PLOW	A	1.0%
AMPS	D	1.0%
TTI	D	1.0%
CASS	D	1.0%
RBCAA	B	1.0%
NBR	B	1.0%
GDRX	B	1.0%
ATSG	C	1.0%
OLO	B	1.0%
WSR	B	1.0%
TTGT	C	1.0%
GMRE	B	1.0%
FA	B	1.0%
TMCI	D	1.0%
SWI	D	1.0%
TBLA	F	1.0%
DSGR	B	1.0%
AMAL	B	1.0%
FNA	C	1.0%
DNA	F	1.0%
AVNS	A	1.0%
BOC	D	1.0%
EYPT	F	1.0%
ARHS	D	1.0%
AVO	B	1.0%
IIIN	C	1.0%
ABSI	C	1.0%
LEU	F	1.0%
SAGE	F	1.0%
EVLV	C	1.0%
ANAB	B	1.0%
NRDS	D	1.0%
GIC	C	1.0%
SVRA	D	1.0%
WEAV	B	1.0%
IIIV	B	1.0%
GES	B	1.0%
NRC	D	1.0%
AMRC	D	1.0%
BTSG	C	1.0%
CHUY	B	1.0%
PLYM	B	1.0%
MUX	F	1.0%
KGS	C	1.0%
MRTN	C	1.0%
ATXS	B	1.0%
MTUS	D	1.0%
DNTH	B	1.0%
NXRT	A	1.0%
LBPH	B	1.0%
MNTK	C	1.0%
LMB	C	1.0%
EVRI	A	1.0%
CNXN	A	1.0%
MLR	B	1.0%
IMXI	A	1.0%
HSII	A	1.0%
EYE	D	1.0%
VZIO	B	1.0%
WMK	B	1.0%
MMI	B	1.0%
MITK	B	1.0%
BXC	C	1.0%
BELFB	C	1.0%
GABC	B	1.0%
SAVA	A	1.0%
SKWD	A	1.0%
ML	D	1.0%
SWBI	B	1.0%
IE	F	1.0%
PUMP	F	1.0%
PTLO	F	1.0%
ATRI	A	1.0%
ALNT	D	1.0%
KOP	F	1.0%
VRDN	C	1.0%
GOGO	F	1.0%
JBSS	A	1.0%
TARS	F	1.0%
CHCT	F	1.0%
DXPE	B	1.0%
NVTS	F	1.0%
HCKT	A	1.0%
REX	C	1.0%
TR	C	1.0%
DRVN	A	1.0%
PRLB	D	1.0%
CFB	B	1.0%
RES	C	1.0%
TNGX	B	1.0%
RCUS	F	1.0%
AGX	C	1.0%
VERV	C	1.0%
MXL	F	1.0%
COGT	B	1.0%
AIOT	D	1.0%
AUPH	D	1.0%
TGI	B	1.0%
UPWK	D	1.0%
ATEX	B	1.0%
SMMT	B	1.0%
BATRA	B	1.0%
PCRX	D	1.0%
AAT	A	1.0%
CARS	C	1.0%
INST	D	1.0%
RSI	B	1.0%
CWEN	A	1.0%
BLND	C	1.0%
ECVT	F	1.0%
FWRG	F	1.0%
OMI	C	1.0%
RPAY	D	1.0%
IDT	C	1.0%
KNSA	B	1.0%
WVE	B	1.0%
GTY	B	1.0%
LQDT	B	1.0%
LAZR	D	1.0%
WNC	F	1.0%
BSIG	B	1.0%
BFC	B	1.0%
RUM	C	1.0%
WS	B	1.0%
AIV	B	1.0%
FIGS	B	1.0%
KIDS	D	1.0%
MSEX	A	1.0%
FC	B	1.0%
DAWN	D	1.0%
AESI	F	1.0%
LQDA	F	1.0%
ESRT	B	1.0%
ACHR	C	1.0%
SAFT	B	1.0%
AOSL	C	1.0%
SANA	F	1.0%
ETWO	C	1.0%
CWH	C	1.0%
PWP	B	1.0%
BMBL	F	1.0%
QCRH	B	1.0%
SEDG	F	1.0%
MBIN	C	1.0%
AORT	B	1.0%
TFSL	B	1.0%
ARCT	F	1.0%
DRQ	F	1.0%
WTTR	B	1.0%
SJW	A	1.0%
VMEO	D	1.0%
FIP	B	1.0%
HUT	C	1.0%
SIBN	C	1.0%
MLNK	B	1.0%
NX	C	1.0%
YORW	A	1.0%
INFN	B	1.0%
EOLS	A	1.0%
VRE	B	1.0%
CATX	B	1.0%
MGPI	B	1.0%
NIC	B	1.0%
PRM	A	1.0%
ZIP	F	1.0%
LMND	D	1.0%
PEB	F	1.0%
BJRI	F	1.0%
LKFN	B	1.0%
PRDO	B	1.0%
RCKT	D	1.0%
HLIO	F	1.0%
SAFE	A	1.0%
BBSI	A	1.0%
BLFS	B	1.0%
TDOC	F	1.0%
SLP	F	1.0%
AMPL	F	1.0%
AKR	A	1.0%
OEC	F	1.0%
TALO	D	1.0%
VSTS	C	1.0%
CHCO	B	1.0%
CHEF	C	1.0%
UMH	A	1.0%
ROIC	A	1.0%
ANDE	C	1.0%
APOG	B	1.0%
SYM	F	1.0%
VVI	D	1.0%
TILE	A	1.0%
CMCO	D	1.0%
IMNM	D	1.0%
YEXT	C	1.0%
VRTS	D	1.0%
LBRDA	B	1.0%
BASE	F	1.0%
FTRE	C	1.0%
AMWD	B	1.0%
BHE	B	1.0%
KFRC	C	1.0%
LAB	F	1.0%
IVT	A	1.0%
DRS	B	1.0%
CENX	F	1.0%
NTST	D	1.0%
FSLY	D	1.0%
FOXF	D	1.0%
CGON	F	1.0%
CLVT	C	1.0%
HAYN	A	1.0%
RKLB	C	1.0%
WOLF	F	1.0%
CASH	B	1.0%
RVLV	A	1.0%
UTZ	D	1.0%
MTTR	C	1.0%
LC	B	1.0%
HSTM	B	1.0%
SDGR	D	1.0%
THR	D	1.0%
RLAY	C	1.0%
IAS	C	1.0%
FCPT	A	1.0%
GDYN	A	1.0%
ARVN	D	1.0%
LOAR	C	1.0%
LZ	F	1.0%
AGM	B	1.0%
AMBA	F	1.0%
EVTC	C	1.0%
AKRO	C	1.0%
NBBK	B	1.0%
CEIX	D	1.0%
ERII	B	1.0%
UTI	B	1.0%
CDRE	B	1.0%
USPH	D	1.0%
CPRX	B	1.0%
WT	B	1.0%
GRC	B	1.0%
MCY	A	1.0%
DVAX	F	1.0%
AMK	A	1.0%
UDMY	D	1.0%
TLRY	C	1.0%
KROS	B	1.0%
NVAX	D	1.0%
DCO	B	1.0%
MQ	F	1.0%
XPEL	D	1.0%
DNUT	F	1.0%
RBRK	C	1.0%
PACS	A	1.0%
HEES	D	1.0%
CECO	B	1.0%
PRAX	B	1.0%
PLUG	F	1.0%
DNOW	B	1.0%
USLM	B	1.0%
DFIN	B	1.0%
RLJ	F	1.0%
TRUP	B	1.0%
GSAT	D	1.0%
WULF	C	1.0%
SYBT	B	1.0%
AMED	A	1.0%
GO	F	1.0%
NVEE	C	1.0%
IMAX	A	1.0%
ULS	A	1.0%
VICR	C	1.0%
INDI	F	1.0%
PUBM	C	1.0%
COCO	C	1.0%
VIAV	C	1.0%
FLNC	F	1.0%
OUT	B	1.0%
QNST	B	1.0%
DGII	C	1.0%
NHC	B	1.0%
KVYO	D	1.0%
SHC	C	1.0%
WRBY	D	1.0%
JOBY	D	1.0%
VITL	D	1.0%
PZZA	D	1.0%
SHOO	C	1.0%
SLNO	A	1.0%
SCL	D	1.0%
MGNI	C	1.0%
MEG	F	1.0%
LCII	C	1.0%
NABL	D	1.0%
AVPT	B	1.0%
DO	C	1.0%
ATEC	F	1.0%
SNDX	C	1.0%
JAMF	C	1.0%
ATEN	D	1.0%
TFIN	B	1.0%
SNEX	B	1.0%
PYCR	D	1.0%
PDFS	F	1.0%
MCRI	B	1.0%
LAUR	C	1.0%
CPK	A	1.0%
CCS	B	1.0%
GPRE	C	1.0%
PPC	A	1.0%
MRVI	A	1.0%
HI	D	1.0%
CNK	A	1.0%
COUR	C	1.0%
BNL	B	1.0%
MLKN	B	1.0%
DOCN	F	1.0%
ATRC	D	1.0%
TRNS	D	1.0%
ICHR	F	1.0%
HNI	B	1.0%
HRMY	B	1.0%
ALEX	A	1.0%
HAYW	A	1.0%
NEO	A	1.0%
ESTA	F	1.0%
AIR	D	1.0%
WINA	D	1.0%
CXM	F	1.0%
CLB	B	1.0%
EXPI	B	1.0%
PRO	F	1.0%
ANIP	C	1.0%
BANF	B	1.0%
ADNT	F	1.0%
LGND	B	1.0%
RNG	A	1.0%
PRFT	A	1.0%
NVCR	B	1.0%
VCTR	C	1.0%
ASPN	D	1.0%
CRAI	C	1.0%
ARDX	D	1.0%
JBI	B	1.0%
CWEN	A	1.0%
PATK	B	1.0%
TGLS	B	1.0%
HHH	D	1.0%
IESC	A	1.0%
PLUS	B	1.0%
AZZ	C	1.0%
TXG	F	1.0%
DYN	B	1.0%
WERN	C	1.0%
CDE	C	1.0%
MP	F	1.0%
LTH	A	1.0%
SITC	B	1.0%
ZUO	D	1.0%
POWL	C	1.0%
APPN	D	1.0%
XNCR	F	1.0%
VERA	C	1.0%
DIOD	D	1.0%
HL	C	1.0%
PWSC	A	1.0%
TNC	C	1.0%
ASAN	D	1.0%
ARCB	D	1.0%
NSA	B	1.0%
FTDR	A	1.0%
MIRM	B	1.0%
YELP	F	1.0%
LNN	C	1.0%
SXI	B	1.0%
VSEC	C	1.0%
SBCF	B	1.0%
KAR	B	1.0%
PHR	B	1.0%
DNLI	B	1.0%
SMG	A	1.0%
PBH	B	1.0%
RAMP	F	1.0%
AGIO	C	1.0%
AROC	C	1.0%
ARLO	C	1.0%
ICUI	B	1.0%
CTS	D	1.0%
RXST	F	1.0%
XHR	D	1.0%
JJSF	B	1.0%
COHU	F	1.0%
WSFS	B	1.0%
CNX	C	1.0%
PSMT	B	1.0%
RDDT	F	1.0%
TGTX	B	1.0%
CWT	A	1.0%
REZI	C	1.0%
MGEE	A	1.0%
FRHC	B	1.0%
UE	A	1.0%
STAA	D	1.0%
IONQ	D	1.0%
UNF	B	1.0%
STEP	B	1.0%
ALKT	B	1.0%
INTA	D	1.0%
TRN	A	1.0%
WEN	D	1.0%
MNKD	B	1.0%
HLIT	A	1.0%
SONO	F	1.0%
OSIS	C	1.0%
ATGE	B	1.0%
MSGE	B	1.0%
TNDM	C	1.0%
BRC	B	1.0%
THRM	A	1.0%
LOB	B	1.0%
GVA	A	1.0%
ALTM	F	1.0%
OSW	C	1.0%
DBRG	D	1.0%
DORM	A	1.0%
VECO	D	1.0%
APAM	D	1.0%
AMPH	C	1.0%
HLX	C	1.0%
GFF	B	1.0%
RXRX	F	1.0%
POWI	F	1.0%
HASI	C	1.0%
PTCT	D	1.0%
MBLY	F	1.0%
PAR	C	1.0%
TBBK	B	1.0%
YOU	B	1.0%
CERT	D	1.0%
SXT	C	1.0%
ARWR	C	1.0%
LMAT	B	1.0%
CDP	A	1.0%
NFE	F	1.0%
IIPR	B	1.0%
PRIM	C	1.0%
MSM	C	1.0%
FLYW	C	1.0%
PIPR	B	1.0%
IMVT	C	1.0%
VCYT	D	1.0%
LITE	D	1.0%
ENV	C	1.0%
KYMR	B	1.0%
WH	B	1.0%
FOLD	D	1.0%
EXTR	C	1.0%
UCTT	F	1.0%
SKYW	C	1.0%
IDYA	B	1.0%
SKT	B	1.0%
SPT	D	1.0%
ALG	D	1.0%
ABM	B	1.0%
NSSC	C	1.0%
AIN	D	1.0%
IBOC	B	1.0%
SRCL	A	1.0%
EBC	B	1.0%
JBT	D	1.0%
RRR	D	1.0%
SMTC	D	1.0%
TDC	F	1.0%
VERX	B	1.0%
RELY	C	1.0%
IOVA	D	1.0%
TRIP	F	1.0%
CORT	B	1.0%
UPST	D	1.0%
HURN	B	1.0%
ZI	F	1.0%
KFY	B	1.0%
HWKN	A	1.0%
RCM	B	1.0%
BATRK	B	1.0%
SWTX	F	1.0%
PD	D	1.0%
WHD	B	1.0%
CRSP	F	1.0%
ASTH	B	1.0%
ROG	D	1.0%
PTGX	B	1.0%
CARG	D	1.0%
GSHD	A	1.0%
ADUS	B	1.0%
UEC	F	1.0%
CNMD	F	1.0%
EPAC	C	1.0%
SHO	D	1.0%
PLXS	B	1.0%
AX	B	1.0%
PLMR	B	1.0%
LRN	A	1.0%
SYNA	F	1.0%
BDC	B	1.0%
BOOT	C	1.0%
MWA	B	1.0%
RXO	B	1.0%
PRVA	C	1.0%
CLDX	D	1.0%
MIR	D	1.0%
BBIO	F	1.0%
CNS	B	1.0%
SG	C	1.0%
AVDX	F	1.0%
ACAD	C	1.0%
SWN	F	1.0%
MYRG	F	1.0%
BRZE	C	1.0%
UFPT	B	1.0%
MODG	C	1.0%
GERN	B	1.0%
NUVL	C	1.0%
TPG	B	1.0%
JOE	B	1.0%
SGRY	B	1.0%
RYTM	B	1.0%
KLIC	F	1.0%
BL	F	1.0%
PGNY	D	1.0%
ROCK	D	1.0%
SITM	C	1.0%
CALX	B	1.0%
SPB	D	1.0%
FRSH	F	1.0%
RPD	F	1.0%
NPO	B	1.0%
MTRN	D	1.0%
NCNO	B	1.0%
ACVA	D	1.0%
MYGN	B	1.0%
NTLA	D	1.0%
DBX	C	1.0%
VCEL	B	1.0%
IPAR	B	1.0%
AGYS	B	1.0%
SPR	B	1.0%
BIO	A	1.0%
RH	D	1.0%
BE	F	1.0%
NARI	D	1.0%
SQSP	A	1.0%
ROAD	C	1.0%
EVH	C	1.0%
ICFI	A	1.0%
MGRC	D	1.0%
STRA	D	1.0%
LIVN	F	1.0%
FCFS	B	1.0%
ADMA	B	1.0%
GME	D	1.0%
PRCT	D	1.0%
MASI	F	1.0%
CYTK	C	1.0%
CWAN	A	1.0%
OII	B	1.0%
BHVN	C	1.0%
BWIN	B	1.0%
OSCR	C	1.0%
AI	F	1.0%
RIOT	D	1.0%
LCID	C	1.0%
BROS	D	1.0%
PJT	B	1.0%
FROG	C	1.0%
TWST	C	1.0%
AWR	A	1.0%
IDCC	A	1.0%
AZTA	C	1.0%
STAG	A	1.0%
DV	C	1.0%
IRDM	C	1.0%
PECO	A	1.0%
APLS	F	1.0%
SHAK	B	1.0%
NHI	B	1.0%
IOSP	C	1.0%
KTOS	C	1.0%
FIVN	F	1.0%
HIMS	D	1.0%
ALV	F	1.0%
CVCO	B	1.0%
CHWY	C	1.0%
ACIW	A	1.0%
CLSK	D	1.0%
STRL	D	1.0%
CRNX	B	1.0%
CERE	A	1.0%
AXNX	A	1.0%
CRDO	D	1.0%
APLE	C	1.0%
PI	D	1.0%
ALRM	B	1.0%
DOCS	D	1.0%
CCCS	F	1.0%
ZETA	A	1.0%
SLAB	F	1.0%
NSP	C	1.0%
WK	F	1.0%
MTN	D	1.0%
QTWO	B	1.0%
RARE	A	1.0%
FIVE	F	1.0%
RDNT	C	1.0%
FORM	F	1.0%
CBZ	C	1.0%
INSP	D	1.0%
NXT	F	1.0%
FELE	B	1.0%
GH	B	1.0%
COLD	A	1.0%
HCP	A	1.0%
MDGL	B	1.0%
TMDX	A	1.0%
CSWI	A	1.0%
WEX	D	1.0%
ITRI	D	1.0%
DLB	F	1.0%
ETSY	D	1.0%
FRT	A	1.0%
GMED	B	1.0%
CART	C	1.0%
EDR	A	1.0%
KRYS	B	1.0%
BILL	D	1.0%
RMBS	F	1.0%
DY	C	1.0%
PATH	F	1.0%
MKTX	A	1.0%
OPCH	A	1.0%
QLYS	D	1.0%
HXL	D	1.0%
TENB	D	1.0%
WTS	B	1.0%
TTC	C	1.0%
CAVA	D	1.0%
GTLB	D	1.0%
VVV	B	1.0%
VKTX	C	1.0%
RHP	D	1.0%
ACHC	C	1.0%
NOVT	C	1.0%
CHX	C	1.0%
PEN	F	1.0%
TRNO	B	1.0%
PCTY	C	1.0%
MTZ	D	1.0%
SPXC	B	1.0%
LSCC	F	1.0%
FR	B	1.0%
ROKU	F	1.0%
CRS	A	1.0%
REXR	B	1.0%
SPSC	B	1.0%
FN	D	1.0%
WSC	F	1.0%
PCVX	C	1.0%
CGNX	D	1.0%
SSD	B	1.0%
RGEN	C	1.0%
CHE	A	1.0%
MTCH	B	1.0%
KBR	B	1.0%
TREX	D	1.0%
COHR	D	1.0%
CTLT	A	1.0%
FTAI	B	1.0%

ISCG Underweight 206 Positions Relative to FNX

Symbol	Grade	Weight
MHO	B	-0.48%
MTH	B	-0.44%
TMHC	B	-0.43%
TPH	B	-0.43%
TEX	D	-0.42%
KBH	B	-0.42%
JXN	C	-0.41%
BCC	B	-0.41%
RDN	B	-0.41%
GPI	A	-0.4%
MTG	B	-0.4%
ESNT	B	-0.39%
ABG	C	-0.39%
HOG	B	-0.39%
G	B	-0.38%
NOG	C	-0.38%
LBRT	C	-0.38%
HP	D	-0.38%
CMC	C	-0.38%
TAP	C	-0.37%
APA	D	-0.37%
LAD	A	-0.37%
COLB	B	-0.37%
SM	F	-0.37%
ESGR	B	-0.37%
NFG	A	-0.37%
CASY	B	-0.36%
ASO	F	-0.36%
FMC	B	-0.36%
FIX	D	-0.36%
TTEK	A	-0.36%
KD	C	-0.36%
MGY	C	-0.36%
AGCO	F	-0.36%
DAR	D	-0.36%
BTU	F	-0.35%
EME	D	-0.35%
DVA	C	-0.35%
CVI	F	-0.35%
SEB	B	-0.35%
MTDR	D	-0.35%
CHRD	D	-0.35%
MOS	F	-0.35%
RNR	A	-0.35%
OVV	F	-0.34%
MUR	F	-0.34%
IBKR	D	-0.34%
TOL	B	-0.34%
CADE	B	-0.33%
CHK	F	-0.33%
DINO	F	-0.33%
HOOD	D	-0.33%
MEDP	D	-0.33%
GMS	B	-0.33%
KRC	B	-0.33%
UHS	A	-0.33%
PVH	F	-0.33%
SIG	F	-0.33%
CUZ	A	-0.33%
NTRA	D	-0.33%
THC	B	-0.32%
VLY	C	-0.32%
APP	D	-0.32%
SRPT	B	-0.32%
ONB	B	-0.32%
PAG	A	-0.31%
OGS	B	-0.31%
NXST	B	-0.31%
FYBR	B	-0.31%
BERY	B	-0.31%
WBS	C	-0.31%
ALLY	B	-0.31%
PNW	A	-0.31%
BYD	C	-0.31%
AN	B	-0.31%
GL	C	-0.31%
OZK	B	-0.31%
HII	B	-0.31%
COOP	B	-0.31%
PII	D	-0.3%
PBF	F	-0.3%
LNC	C	-0.3%
BKH	A	-0.3%
CNXC	C	-0.3%
OGE	A	-0.3%
MDU	B	-0.3%
EVRG	A	-0.3%
WCC	D	-0.3%
WING	D	-0.3%
ARW	C	-0.29%
AVT	D	-0.29%
EMN	C	-0.29%
SON	D	-0.29%
JAZZ	C	-0.29%
UNM	B	-0.29%
UTHR	B	-0.29%
KTB	B	-0.29%
DXC	C	-0.29%
CLH	A	-0.28%
TW	A	-0.28%
BWA	D	-0.28%
ADTN	B	-0.28%
WAL	B	-0.27%
ALK	F	-0.27%
SSB	B	-0.27%
RRC	F	-0.26%
PB	B	-0.25%
DDS	F	-0.25%
EWBC	B	-0.25%
UBSI	B	-0.25%
ZION	B	-0.25%
PNFP	B	-0.25%
ABCB	C	-0.25%
SLGN	A	-0.24%
BOKF	B	-0.24%
HWC	B	-0.24%
DNB	A	-0.24%
OMF	D	-0.23%
WTRG	A	-0.23%
HCC	C	-0.23%
SLM	C	-0.23%
NI	A	-0.23%
PRGO	C	-0.23%
WSM	C	-0.23%
MORN	B	-0.23%
LNT	A	-0.23%
ORI	A	-0.23%
WTFC	B	-0.23%
BECN	D	-0.23%
TPL	B	-0.23%
FNB	B	-0.23%
SWX	B	-0.22%
AIZ	A	-0.22%
CHDN	C	-0.22%
XPO	B	-0.22%
CMA	B	-0.22%
GT	F	-0.22%
AXS	A	-0.22%
DTM	B	-0.22%
WU	D	-0.22%
AGNC	A	-0.22%
FHN	C	-0.22%
OHI	A	-0.22%
SNX	D	-0.21%
OLN	F	-0.2%
NRG	D	-0.2%
WHR	D	-0.2%
M	F	-0.19%
BLD	B	-0.17%
FAF	A	-0.16%
HSIC	C	-0.16%
VNO	B	-0.16%
BPOP	B	-0.16%
SNV	B	-0.16%
UMBF	B	-0.16%
CPT	A	-0.15%
AFG	A	-0.15%
TFX	A	-0.15%
RGA	C	-0.15%
UGI	A	-0.15%
IP	B	-0.15%
WMS	C	-0.15%
OGN	C	-0.15%
CNM	C	-0.15%
DKS	D	-0.14%
UDR	B	-0.14%
USFD	A	-0.14%
PFGC	D	-0.14%
AVNT	C	-0.14%
CACC	D	-0.14%
BBWI	F	-0.13%
WYNN	F	-0.13%
PR	F	-0.13%
AR	F	-0.12%
MHK	A	-0.1%
MSTR	C	-0.09%
MAN	B	-0.08%
SEE	C	-0.08%
VMI	B	-0.08%
FLR	B	-0.08%
NEOG	B	-0.08%
TECH	A	-0.08%
KMX	B	-0.08%
IVZ	B	-0.08%
RRX	B	-0.08%
CBSH	B	-0.08%
CCK	A	-0.08%
GBCI	B	-0.08%
TPR	D	-0.07%
CAR	F	-0.07%
NVST	D	-0.07%
CIVI	F	-0.07%
AES	F	-0.07%
BJ	C	-0.07%
FLO	B	-0.07%
FFIV	A	-0.07%
AOS	C	-0.07%
SF	C	-0.07%
BXMT	D	-0.07%
PFSI	B	-0.07%
STWD	B	-0.07%
MAC	C	-0.07%
XRAY	D	-0.07%
REG	A	-0.07%
SAIA	F	-0.06%
CELH	F	-0.06%