ISCG vs. HSMV ETF Comparison
Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$47.88
Average Daily Volume
40,426
Number of Holdings
*
993
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$36.41
Average Daily Volume
1,200
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | ISCG | HSMV |
|---|---|---|
| 30 Days | 2.44% | 3.09% |
| 60 Days | 0.80% | 3.71% |
| 90 Days | 6.40% | 9.32% |
| 12 Months | 20.18% | 19.61% |
115 Overlapping Holdings
| Symbol | Grade | Weight in ISCG | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ABM | D | 1.0% | 0.32% | 0.32% | |
| ACHC | C | 1.0% | 0.55% | 0.55% | |
| ADC | B | 1.0% | 0.63% | 0.63% | |
| AGO | C | 1.0% | 0.46% | 0.46% | |
| AIN | F | 1.0% | 0.51% | 0.51% | |
| AIR | C | 1.0% | 0.33% | 0.33% | |
| ALV | F | 1.0% | 0.37% | 0.37% | |
| AM | B | 1.0% | 0.48% | 0.48% | |
| AMG | C | 1.0% | 0.49% | 0.49% | |
| ASH | D | 1.0% | 0.42% | 0.42% | |
| ATR | A | 1.0% | 0.49% | 0.49% | |
| AWR | B | 1.0% | 0.57% | 0.57% | |
| BCPC | C | 1.0% | 0.57% | 0.57% | |
| BLKB | B | 1.0% | 0.3% | 0.3% | |
| BRX | B | 1.0% | 0.59% | 0.59% | |
| BWXT | D | 1.0% | 0.47% | 0.47% | |
| CACI | B | 1.0% | 0.55% | 0.55% | |
| CHE | C | 1.0% | 0.48% | 0.48% | |
| CHH | C | 1.0% | 0.48% | 0.48% | |
| COLM | B | 1.0% | 0.49% | 0.49% | |
| CPK | A | 1.0% | 0.67% | 0.67% | |
| CRUS | D | 1.0% | 0.42% | 0.42% | |
| CUBE | A | 1.0% | 0.78% | 0.78% | |
| CVLT | B | 1.0% | 0.69% | 0.69% | |
| CW | B | 1.0% | 0.55% | 0.55% | |
| CWT | A | 1.0% | 0.54% | 0.54% | |
| DCI | D | 1.0% | 0.46% | 0.46% | |
| DLB | D | 1.0% | 0.41% | 0.41% | |
| EGP | B | 1.0% | 0.56% | 0.56% | |
| EHC | B | 1.0% | 0.52% | 0.52% | |
| ENSG | A | 1.0% | 0.61% | 0.61% | |
| EPRT | A | 1.0% | 0.58% | 0.58% | |
| EVR | B | 1.0% | 0.67% | 0.67% | |
| EVTC | D | 1.0% | 0.39% | 0.39% | |
| EXEL | A | 1.0% | 0.56% | 0.56% | |
| EXP | A | 1.0% | 0.57% | 0.57% | |
| EXPO | B | 1.0% | 0.32% | 0.32% | |
| FCN | C | 1.0% | 0.3% | 0.3% | |
| FCPT | A | 1.0% | 0.59% | 0.59% | |
| FELE | D | 1.0% | 0.44% | 0.44% | |
| FLS | D | 1.0% | 0.46% | 0.46% | |
| FR | B | 1.0% | 0.58% | 0.58% | |
| FSS | D | 1.0% | 0.47% | 0.47% | |
| GATX | C | 1.0% | 0.5% | 0.5% | |
| GMED | D | 1.0% | 0.64% | 0.64% | |
| GNTX | F | 1.0% | 0.4% | 0.4% | |
| GO | F | 1.0% | 0.25% | 0.25% | |
| GPK | A | 1.0% | 0.5% | 0.5% | |
| HRB | C | 1.0% | 0.64% | 0.64% | |
| HXL | F | 1.0% | 0.42% | 0.42% | |
| IDA | B | 1.0% | 0.52% | 0.52% | |
| IDCC | B | 1.0% | 0.7% | 0.7% | |
| INGR | B | 1.0% | 0.56% | 0.56% | |
| IOSP | D | 1.0% | 0.41% | 0.41% | |
| IRT | A | 1.0% | 0.37% | 0.37% | |
| ITT | C | 1.0% | 0.47% | 0.47% | |
| JEF | B | 1.0% | 0.61% | 0.61% | |
| JJSF | D | 1.0% | 0.57% | 0.57% | |
| KBR | D | 1.0% | 0.44% | 0.44% | |
| KEX | C | 1.0% | 0.49% | 0.49% | |
| KFY | B | 1.0% | 0.54% | 0.54% | |
| KNX | C | 1.0% | 0.48% | 0.48% | |
| LAMR | A | 1.0% | 0.46% | 0.46% | |
| LANC | D | 1.0% | 0.5% | 0.5% | |
| LFUS | D | 1.0% | 0.55% | 0.55% | |
| LOPE | D | 1.0% | 0.5% | 0.5% | |
| LSTR | D | 1.0% | 0.49% | 0.49% | |
| MAT | C | 1.0% | 0.53% | 0.53% | |
| MCRI | C | 1.0% | 0.52% | 0.52% | |
| MIDD | D | 1.0% | 0.47% | 0.47% | |
| MMS | D | 1.0% | 0.51% | 0.51% | |
| MOG.A | B | 1.0% | 0.49% | 0.49% | |
| MSA | D | 1.0% | 0.43% | 0.43% | |
| MSGS | B | 1.0% | 0.51% | 0.51% | |
| MSM | D | 1.0% | 0.4% | 0.4% | |
| MTN | D | 1.0% | 0.52% | 0.52% | |
| MUSA | B | 1.0% | 0.58% | 0.58% | |
| NJR | A | 1.0% | 0.51% | 0.51% | |
| NNN | B | 1.0% | 0.57% | 0.57% | |
| NSA | A | 1.0% | 0.42% | 0.42% | |
| NSIT | C | 1.0% | 0.51% | 0.51% | |
| NYT | C | 1.0% | 0.57% | 0.57% | |
| ORA | C | 1.0% | 0.32% | 0.32% | |
| OSK | D | 1.0% | 0.4% | 0.4% | |
| PBH | B | 1.0% | 0.48% | 0.48% | |
| PCH | C | 1.0% | 0.5% | 0.5% | |
| PECO | B | 1.0% | 0.55% | 0.55% | |
| PLXS | B | 1.0% | 0.62% | 0.62% | |
| POR | A | 1.0% | 0.53% | 0.53% | |
| POST | C | 1.0% | 0.51% | 0.51% | |
| PRI | B | 1.0% | 0.56% | 0.56% | |
| PZZA | D | 1.0% | 0.22% | 0.22% | |
| R | B | 1.0% | 0.44% | 0.44% | |
| REXR | C | 1.0% | 0.53% | 0.53% | |
| RGLD | B | 1.0% | 0.42% | 0.42% | |
| RLI | B | 1.0% | 0.51% | 0.51% | |
| ROIC | B | 1.0% | 0.54% | 0.54% | |
| RYN | C | 1.0% | 0.49% | 0.49% | |
| SAIC | B | 1.0% | 0.49% | 0.49% | |
| SEIC | C | 1.0% | 0.48% | 0.48% | |
| SFM | B | 1.0% | 0.63% | 0.63% | |
| SIGI | C | 1.0% | 0.42% | 0.42% | |
| STAG | B | 1.0% | 0.55% | 0.55% | |
| THG | A | 1.0% | 0.53% | 0.53% | |
| TNC | D | 1.0% | 0.41% | 0.41% | |
| TXRH | D | 1.0% | 0.48% | 0.48% | |
| UNF | B | 1.0% | 0.53% | 0.53% | |
| VNT | D | 1.0% | 0.37% | 0.37% | |
| VOYA | A | 1.0% | 0.49% | 0.49% | |
| VRRM | D | 1.0% | 0.52% | 0.52% | |
| VVV | D | 1.0% | 0.43% | 0.43% | |
| WEN | C | 1.0% | 0.39% | 0.39% | |
| WERN | D | 1.0% | 0.5% | 0.5% | |
| WH | B | 1.0% | 0.49% | 0.49% | |
| WTS | C | 1.0% | 0.45% | 0.45% |
ISCG Overweight 878 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALXO | F | 1.0% | |
| SCLX | F | 1.0% | |
| CDLX | F | 1.0% | |
| DH | F | 1.0% | |
| ZNTL | D | 1.0% | |
| CHGG | F | 1.0% | |
| HPK | D | 1.0% | |
| GYRE | D | 1.0% | |
| REPX | D | 1.0% | |
| NKLA | F | 1.0% | |
| ACCD | D | 1.0% | |
| CTOS | F | 1.0% | |
| WEST | F | 1.0% | |
| ACTG | D | 1.0% | |
| TYRA | D | 1.0% | |
| TITN | F | 1.0% | |
| CTRI | D | 1.0% | |
| LEGH | B | 1.0% | |
| LYEL | F | 1.0% | |
| PLPC | D | 1.0% | |
| GCT | F | 1.0% | |
| ARKO | D | 1.0% | |
| CYRX | F | 1.0% | |
| NEXT | F | 1.0% | |
| BYON | F | 1.0% | |
| DNA | F | 1.0% | |
| CLNE | C | 1.0% | |
| BOWL | D | 1.0% | |
| STTK | F | 1.0% | |
| OABI | D | 1.0% | |
| MYE | F | 1.0% | |
| ALEC | D | 1.0% | |
| VREX | F | 1.0% | |
| EWCZ | F | 1.0% | |
| KE | F | 1.0% | |
| OFLX | D | 1.0% | |
| HBT | C | 1.0% | |
| STER | A | 1.0% | |
| NPK | C | 1.0% | |
| SEMR | D | 1.0% | |
| ENFN | D | 1.0% | |
| ROOT | F | 1.0% | |
| EVER | D | 1.0% | |
| PRME | F | 1.0% | |
| SNCY | F | 1.0% | |
| HG | C | 1.0% | |
| PLRX | F | 1.0% | |
| LESL | F | 1.0% | |
| CLBK | C | 1.0% | |
| PGY | F | 1.0% | |
| RUSHB | C | 1.0% | |
| TALK | F | 1.0% | |
| ORIC | D | 1.0% | |
| NBR | F | 1.0% | |
| CELC | F | 1.0% | |
| ULCC | D | 1.0% | |
| EVCM | D | 1.0% | |
| QTRX | F | 1.0% | |
| CSTL | B | 1.0% | |
| STOK | C | 1.0% | |
| MCW | D | 1.0% | |
| AMPS | F | 1.0% | |
| FRPH | D | 1.0% | |
| TMCI | F | 1.0% | |
| GDEN | D | 1.0% | |
| SVV | D | 1.0% | |
| FOR | D | 1.0% | |
| CCB | C | 1.0% | |
| LAZR | F | 1.0% | |
| TTI | F | 1.0% | |
| SRRK | F | 1.0% | |
| SAGE | F | 1.0% | |
| CGEM | D | 1.0% | |
| TH | C | 1.0% | |
| FWRD | C | 1.0% | |
| YMAB | C | 1.0% | |
| GOOD | A | 1.0% | |
| AMBC | F | 1.0% | |
| ATRO | D | 1.0% | |
| TTGT | F | 1.0% | |
| ARHS | F | 1.0% | |
| NN | D | 1.0% | |
| CHCT | F | 1.0% | |
| ML | F | 1.0% | |
| MITK | F | 1.0% | |
| SCVL | C | 1.0% | |
| UHT | B | 1.0% | |
| MTUS | F | 1.0% | |
| MAX | C | 1.0% | |
| PLOW | C | 1.0% | |
| FPI | D | 1.0% | |
| FNA | F | 1.0% | |
| LFST | C | 1.0% | |
| EYE | F | 1.0% | |
| TIPT | B | 1.0% | |
| GDRX | D | 1.0% | |
| SYRE | C | 1.0% | |
| PRA | C | 1.0% | |
| MLAB | C | 1.0% | |
| NVTS | F | 1.0% | |
| ALNT | F | 1.0% | |
| RBCAA | C | 1.0% | |
| EIG | B | 1.0% | |
| EYPT | F | 1.0% | |
| LEU | F | 1.0% | |
| ATSG | D | 1.0% | |
| GES | F | 1.0% | |
| MNTK | F | 1.0% | |
| CASS | C | 1.0% | |
| NRDS | D | 1.0% | |
| WSR | D | 1.0% | |
| TBLA | F | 1.0% | |
| IE | F | 1.0% | |
| IIIV | D | 1.0% | |
| GIC | D | 1.0% | |
| GMRE | C | 1.0% | |
| BXC | D | 1.0% | |
| AMAL | B | 1.0% | |
| IIIN | D | 1.0% | |
| SWBI | D | 1.0% | |
| IMXI | D | 1.0% | |
| NRC | F | 1.0% | |
| OLO | F | 1.0% | |
| EZPW | D | 1.0% | |
| MLR | D | 1.0% | |
| AVO | B | 1.0% | |
| ABSI | F | 1.0% | |
| BOC | C | 1.0% | |
| SWI | B | 1.0% | |
| KRUS | D | 1.0% | |
| MRTN | D | 1.0% | |
| WOLF | F | 1.0% | |
| PCRX | F | 1.0% | |
| HSII | C | 1.0% | |
| DSGR | B | 1.0% | |
| MUX | D | 1.0% | |
| ECVT | F | 1.0% | |
| PUMP | F | 1.0% | |
| PLYM | D | 1.0% | |
| DNTH | D | 1.0% | |
| AMRC | C | 1.0% | |
| KGS | D | 1.0% | |
| FA | B | 1.0% | |
| AVNS | B | 1.0% | |
| WMK | C | 1.0% | |
| VRDN | C | 1.0% | |
| BELFB | C | 1.0% | |
| NOVA | C | 1.0% | |
| VERV | F | 1.0% | |
| ATXS | C | 1.0% | |
| ANAB | C | 1.0% | |
| HUT | D | 1.0% | |
| PRLB | D | 1.0% | |
| RES | F | 1.0% | |
| SVRA | F | 1.0% | |
| CHUY | B | 1.0% | |
| MMI | C | 1.0% | |
| BTSG | B | 1.0% | |
| EVLV | C | 1.0% | |
| TGI | F | 1.0% | |
| CNXN | B | 1.0% | |
| GOGO | F | 1.0% | |
| REX | D | 1.0% | |
| WEAV | D | 1.0% | |
| GABC | C | 1.0% | |
| ACHR | F | 1.0% | |
| KOP | F | 1.0% | |
| UPWK | F | 1.0% | |
| WVE | D | 1.0% | |
| LMB | C | 1.0% | |
| EVRI | C | 1.0% | |
| NXRT | B | 1.0% | |
| JBSS | F | 1.0% | |
| SEDG | F | 1.0% | |
| LBPH | D | 1.0% | |
| DXPE | C | 1.0% | |
| VZIO | B | 1.0% | |
| BMBL | F | 1.0% | |
| CFB | C | 1.0% | |
| RPAY | F | 1.0% | |
| WS | D | 1.0% | |
| CARS | D | 1.0% | |
| LQDA | F | 1.0% | |
| HCKT | C | 1.0% | |
| RUM | F | 1.0% | |
| SKWD | C | 1.0% | |
| ATEX | C | 1.0% | |
| AOSL | D | 1.0% | |
| WNC | F | 1.0% | |
| SYM | F | 1.0% | |
| RSI | C | 1.0% | |
| ARCT | F | 1.0% | |
| OEC | F | 1.0% | |
| FIGS | F | 1.0% | |
| BATRA | D | 1.0% | |
| RCUS | C | 1.0% | |
| BSIG | C | 1.0% | |
| SANA | F | 1.0% | |
| AIOT | C | 1.0% | |
| TR | C | 1.0% | |
| MXL | F | 1.0% | |
| FC | D | 1.0% | |
| BFC | B | 1.0% | |
| KNSA | C | 1.0% | |
| DRVN | C | 1.0% | |
| RCKT | F | 1.0% | |
| PTLO | C | 1.0% | |
| LQDT | B | 1.0% | |
| MSEX | C | 1.0% | |
| AAT | B | 1.0% | |
| INST | D | 1.0% | |
| DAWN | F | 1.0% | |
| FIP | C | 1.0% | |
| KIDS | C | 1.0% | |
| LMND | D | 1.0% | |
| IDT | C | 1.0% | |
| OMI | D | 1.0% | |
| TDOC | D | 1.0% | |
| FWRG | F | 1.0% | |
| AIV | B | 1.0% | |
| BGC | B | 1.0% | |
| ESRT | B | 1.0% | |
| ETWO | C | 1.0% | |
| FSLY | D | 1.0% | |
| AESI | C | 1.0% | |
| SAFT | C | 1.0% | |
| WTTR | D | 1.0% | |
| CWH | C | 1.0% | |
| AORT | D | 1.0% | |
| TNGX | D | 1.0% | |
| COGT | C | 1.0% | |
| CWEN | A | 1.0% | |
| PRDO | D | 1.0% | |
| QCRH | C | 1.0% | |
| PWP | C | 1.0% | |
| GTY | A | 1.0% | |
| AGX | B | 1.0% | |
| TFSL | C | 1.0% | |
| FOXF | F | 1.0% | |
| CMCO | F | 1.0% | |
| YORW | C | 1.0% | |
| INDI | F | 1.0% | |
| PEB | D | 1.0% | |
| MBIN | C | 1.0% | |
| SJW | C | 1.0% | |
| MLNK | C | 1.0% | |
| SMMT | C | 1.0% | |
| TARS | C | 1.0% | |
| SLP | F | 1.0% | |
| NIC | C | 1.0% | |
| BASE | F | 1.0% | |
| HLIO | D | 1.0% | |
| AMWD | C | 1.0% | |
| LKFN | C | 1.0% | |
| BJRI | D | 1.0% | |
| RLAY | D | 1.0% | |
| SIBN | D | 1.0% | |
| ANDE | D | 1.0% | |
| BLND | C | 1.0% | |
| VRTS | D | 1.0% | |
| IMNM | D | 1.0% | |
| LAB | D | 1.0% | |
| BBSI | B | 1.0% | |
| ZIP | D | 1.0% | |
| TALO | F | 1.0% | |
| AUPH | C | 1.0% | |
| PUBM | F | 1.0% | |
| CHCO | B | 1.0% | |
| APOG | C | 1.0% | |
| CENX | D | 1.0% | |
| INFN | B | 1.0% | |
| LBRDA | D | 1.0% | |
| SAVA | C | 1.0% | |
| KFRC | F | 1.0% | |
| VRE | B | 1.0% | |
| BLFS | B | 1.0% | |
| AMPL | D | 1.0% | |
| CHEF | C | 1.0% | |
| WT | D | 1.0% | |
| THR | D | 1.0% | |
| ATEC | F | 1.0% | |
| MGPI | C | 1.0% | |
| FIZZ | F | 1.0% | |
| VVI | D | 1.0% | |
| UTI | D | 1.0% | |
| PLUG | F | 1.0% | |
| SAFE | B | 1.0% | |
| DRS | C | 1.0% | |
| TLRY | F | 1.0% | |
| AKR | B | 1.0% | |
| BHE | C | 1.0% | |
| NX | D | 1.0% | |
| SDGR | F | 1.0% | |
| TILE | B | 1.0% | |
| DNOW | D | 1.0% | |
| REYN | C | 1.0% | |
| ARVN | F | 1.0% | |
| AGM | D | 1.0% | |
| HI | F | 1.0% | |
| USPH | F | 1.0% | |
| UDMY | D | 1.0% | |
| MTTR | C | 1.0% | |
| CLVT | D | 1.0% | |
| PRM | B | 1.0% | |
| EOLS | C | 1.0% | |
| GRC | D | 1.0% | |
| CATX | D | 1.0% | |
| NTST | C | 1.0% | |
| UMH | B | 1.0% | |
| HSTM | C | 1.0% | |
| HAYN | D | 1.0% | |
| RBRK | F | 1.0% | |
| CASH | B | 1.0% | |
| YEXT | C | 1.0% | |
| VSTS | D | 1.0% | |
| LC | C | 1.0% | |
| LZ | D | 1.0% | |
| HEES | D | 1.0% | |
| IVT | B | 1.0% | |
| VMEO | C | 1.0% | |
| NBBK | B | 1.0% | |
| CDRE | C | 1.0% | |
| CEIX | C | 1.0% | |
| JOBY | D | 1.0% | |
| MQ | F | 1.0% | |
| CECO | C | 1.0% | |
| AMR | F | 1.0% | |
| VITL | D | 1.0% | |
| IAS | D | 1.0% | |
| VICR | F | 1.0% | |
| WRBY | C | 1.0% | |
| SCL | D | 1.0% | |
| NVEE | F | 1.0% | |
| RVLV | B | 1.0% | |
| AKRO | C | 1.0% | |
| PRO | F | 1.0% | |
| IPGP | F | 1.0% | |
| NVAX | D | 1.0% | |
| DVAX | D | 1.0% | |
| DCO | B | 1.0% | |
| COUR | F | 1.0% | |
| GPRE | F | 1.0% | |
| AMBA | C | 1.0% | |
| CLB | D | 1.0% | |
| RKLB | B | 1.0% | |
| GDYN | C | 1.0% | |
| USLM | B | 1.0% | |
| DFIN | B | 1.0% | |
| JBI | F | 1.0% | |
| ERII | D | 1.0% | |
| PRAX | C | 1.0% | |
| SYBT | C | 1.0% | |
| RLJ | F | 1.0% | |
| NVCR | D | 1.0% | |
| KROS | C | 1.0% | |
| SNDX | F | 1.0% | |
| GOLF | D | 1.0% | |
| MCY | C | 1.0% | |
| PDFS | D | 1.0% | |
| URBN | D | 1.0% | |
| LOAR | C | 1.0% | |
| UTZ | C | 1.0% | |
| TFIN | D | 1.0% | |
| FTRE | F | 1.0% | |
| XPEL | D | 1.0% | |
| PACS | B | 1.0% | |
| WULF | D | 1.0% | |
| CXM | F | 1.0% | |
| ICHR | F | 1.0% | |
| NABL | D | 1.0% | |
| CGON | C | 1.0% | |
| AMED | D | 1.0% | |
| NHC | D | 1.0% | |
| DNUT | D | 1.0% | |
| MGNI | C | 1.0% | |
| EXPI | C | 1.0% | |
| OUT | B | 1.0% | |
| IMAX | C | 1.0% | |
| CPRX | B | 1.0% | |
| RNG | D | 1.0% | |
| MEG | F | 1.0% | |
| VIAV | D | 1.0% | |
| QNST | C | 1.0% | |
| ADNT | F | 1.0% | |
| MLKN | D | 1.0% | |
| GSAT | F | 1.0% | |
| SHOO | B | 1.0% | |
| LCII | C | 1.0% | |
| ATEN | C | 1.0% | |
| DYN | D | 1.0% | |
| CCS | B | 1.0% | |
| SNEX | C | 1.0% | |
| JAMF | F | 1.0% | |
| DGII | D | 1.0% | |
| COCO | C | 1.0% | |
| ULS | C | 1.0% | |
| MBLY | F | 1.0% | |
| XNCR | C | 1.0% | |
| NFE | F | 1.0% | |
| LAUR | C | 1.0% | |
| MRVI | C | 1.0% | |
| WINA | D | 1.0% | |
| HNI | C | 1.0% | |
| ESTA | D | 1.0% | |
| DIOD | F | 1.0% | |
| TNET | D | 1.0% | |
| NEO | C | 1.0% | |
| HAYW | D | 1.0% | |
| ARLO | F | 1.0% | |
| SLNO | B | 1.0% | |
| APPN | D | 1.0% | |
| CRAI | C | 1.0% | |
| ALEX | B | 1.0% | |
| AAP | F | 1.0% | |
| TRUP | B | 1.0% | |
| ASAN | F | 1.0% | |
| ARCB | D | 1.0% | |
| AVPT | B | 1.0% | |
| LGND | C | 1.0% | |
| CDE | C | 1.0% | |
| BANF | B | 1.0% | |
| BNL | A | 1.0% | |
| ANIP | F | 1.0% | |
| TRNS | C | 1.0% | |
| FLNC | C | 1.0% | |
| KVYO | C | 1.0% | |
| HGV | D | 1.0% | |
| SHC | B | 1.0% | |
| SITC | D | 1.0% | |
| PYCR | D | 1.0% | |
| AZZ | D | 1.0% | |
| HRMY | B | 1.0% | |
| IAC | C | 1.0% | |
| RAMP | F | 1.0% | |
| PPC | D | 1.0% | |
| COHU | D | 1.0% | |
| ALTM | F | 1.0% | |
| ALIT | D | 1.0% | |
| VCTR | B | 1.0% | |
| RIG | F | 1.0% | |
| PRFT | A | 1.0% | |
| PATK | A | 1.0% | |
| PLUS | B | 1.0% | |
| STAA | F | 1.0% | |
| ZUO | D | 1.0% | |
| NSSC | D | 1.0% | |
| HHH | C | 1.0% | |
| ARDX | D | 1.0% | |
| REZI | D | 1.0% | |
| NEU | C | 1.0% | |
| SXI | D | 1.0% | |
| RXRX | F | 1.0% | |
| HL | B | 1.0% | |
| DOCN | B | 1.0% | |
| CERT | F | 1.0% | |
| CWEN | A | 1.0% | |
| YELP | F | 1.0% | |
| VECO | F | 1.0% | |
| LNN | C | 1.0% | |
| ATRC | D | 1.0% | |
| IESC | C | 1.0% | |
| KAR | D | 1.0% | |
| INFA | D | 1.0% | |
| PHR | C | 1.0% | |
| AGIO | D | 1.0% | |
| CNK | B | 1.0% | |
| PWSC | C | 1.0% | |
| TXG | D | 1.0% | |
| SBCF | C | 1.0% | |
| WSFS | D | 1.0% | |
| VSEC | D | 1.0% | |
| IONQ | D | 1.0% | |
| MP | D | 1.0% | |
| ATKR | F | 1.0% | |
| DBRG | D | 1.0% | |
| TGLS | B | 1.0% | |
| SPT | F | 1.0% | |
| SONO | F | 1.0% | |
| ARWR | F | 1.0% | |
| AROC | D | 1.0% | |
| AVDL | F | 1.0% | |
| SMG | C | 1.0% | |
| POWI | F | 1.0% | |
| CTS | D | 1.0% | |
| ALKT | D | 1.0% | |
| OTTR | D | 1.0% | |
| XHR | C | 1.0% | |
| VERA | C | 1.0% | |
| MIRM | D | 1.0% | |
| ATGE | D | 1.0% | |
| GFF | C | 1.0% | |
| HLX | F | 1.0% | |
| PSMT | B | 1.0% | |
| AVDX | F | 1.0% | |
| ASPN | D | 1.0% | |
| ASGN | D | 1.0% | |
| POWL | C | 1.0% | |
| SANM | D | 1.0% | |
| LTH | B | 1.0% | |
| RDDT | D | 1.0% | |
| HLIT | C | 1.0% | |
| TRN | C | 1.0% | |
| DNLI | B | 1.0% | |
| HUN | D | 1.0% | |
| OSW | C | 1.0% | |
| UCTT | F | 1.0% | |
| OSIS | C | 1.0% | |
| THRM | D | 1.0% | |
| MYRG | F | 1.0% | |
| APAM | C | 1.0% | |
| MODG | F | 1.0% | |
| MGEE | A | 1.0% | |
| LOB | B | 1.0% | |
| TBBK | B | 1.0% | |
| CNX | B | 1.0% | |
| TRIP | F | 1.0% | |
| UE | B | 1.0% | |
| LYFT | D | 1.0% | |
| MATX | C | 1.0% | |
| MNKD | B | 1.0% | |
| BRC | B | 1.0% | |
| UEC | F | 1.0% | |
| STEP | B | 1.0% | |
| MSGE | B | 1.0% | |
| IDYA | F | 1.0% | |
| FTDR | B | 1.0% | |
| CRSP | F | 1.0% | |
| PTCT | C | 1.0% | |
| HASI | B | 1.0% | |
| ALGM | D | 1.0% | |
| PRIM | C | 1.0% | |
| PTEN | F | 1.0% | |
| AEIS | D | 1.0% | |
| PD | F | 1.0% | |
| SXT | D | 1.0% | |
| SFBS | B | 1.0% | |
| FFIN | C | 1.0% | |
| FRHC | B | 1.0% | |
| TDC | F | 1.0% | |
| ZI | D | 1.0% | |
| GVA | B | 1.0% | |
| ROG | D | 1.0% | |
| FLYW | D | 1.0% | |
| SEM | D | 1.0% | |
| PIPR | B | 1.0% | |
| TGTX | B | 1.0% | |
| RXST | C | 1.0% | |
| IIPR | A | 1.0% | |
| IBOC | C | 1.0% | |
| ALG | D | 1.0% | |
| LMAT | B | 1.0% | |
| CDP | B | 1.0% | |
| AMPH | C | 1.0% | |
| RUSHA | C | 1.0% | |
| JBT | D | 1.0% | |
| VERX | D | 1.0% | |
| PAR | B | 1.0% | |
| CLSK | F | 1.0% | |
| AMKR | D | 1.0% | |
| AX | D | 1.0% | |
| DORM | B | 1.0% | |
| EXTR | C | 1.0% | |
| ICUI | B | 1.0% | |
| WHD | C | 1.0% | |
| HRI | D | 1.0% | |
| ENS | D | 1.0% | |
| RIOT | F | 1.0% | |
| SKYW | C | 1.0% | |
| SYNA | F | 1.0% | |
| TNDM | C | 1.0% | |
| INTA | B | 1.0% | |
| ENV | C | 1.0% | |
| BATRK | D | 1.0% | |
| HURN | C | 1.0% | |
| NTLA | F | 1.0% | |
| RXO | D | 1.0% | |
| RRR | F | 1.0% | |
| ASTH | B | 1.0% | |
| CORT | B | 1.0% | |
| PSN | B | 1.0% | |
| LITE | C | 1.0% | |
| PGNY | F | 1.0% | |
| KYMR | B | 1.0% | |
| BRZE | F | 1.0% | |
| RELY | D | 1.0% | |
| YETI | D | 1.0% | |
| ACAD | F | 1.0% | |
| EBC | B | 1.0% | |
| ROCK | D | 1.0% | |
| PRVA | F | 1.0% | |
| TWST | D | 1.0% | |
| GSHD | C | 1.0% | |
| BE | F | 1.0% | |
| SHO | D | 1.0% | |
| SKT | B | 1.0% | |
| SRCL | A | 1.0% | |
| AEO | F | 1.0% | |
| CALX | D | 1.0% | |
| KLIC | D | 1.0% | |
| CFR | C | 1.0% | |
| MIR | F | 1.0% | |
| IRTC | F | 1.0% | |
| STRA | D | 1.0% | |
| MWA | C | 1.0% | |
| FRSH | F | 1.0% | |
| FIVN | F | 1.0% | |
| EPAC | B | 1.0% | |
| HOMB | C | 1.0% | |
| NPO | D | 1.0% | |
| BC | D | 1.0% | |
| GERN | D | 1.0% | |
| SWTX | D | 1.0% | |
| MTRN | F | 1.0% | |
| ESI | D | 1.0% | |
| FOLD | D | 1.0% | |
| IMVT | D | 1.0% | |
| TDW | F | 1.0% | |
| SWN | D | 1.0% | |
| IPAR | D | 1.0% | |
| RVMD | C | 1.0% | |
| HIMS | D | 1.0% | |
| FROG | F | 1.0% | |
| RPD | F | 1.0% | |
| JOE | D | 1.0% | |
| AL | D | 1.0% | |
| RCM | C | 1.0% | |
| VCYT | B | 1.0% | |
| IOVA | D | 1.0% | |
| ADUS | B | 1.0% | |
| VCEL | F | 1.0% | |
| CROX | C | 1.0% | |
| KWR | D | 1.0% | |
| PLMR | B | 1.0% | |
| YOU | B | 1.0% | |
| EEFT | F | 1.0% | |
| HWKN | C | 1.0% | |
| RH | C | 1.0% | |
| CNMD | D | 1.0% | |
| NCNO | F | 1.0% | |
| SGRY | C | 1.0% | |
| LRN | B | 1.0% | |
| NARI | F | 1.0% | |
| TPG | B | 1.0% | |
| PTGX | B | 1.0% | |
| BOOT | B | 1.0% | |
| CARG | B | 1.0% | |
| KNF | B | 1.0% | |
| GXO | D | 1.0% | |
| LPX | B | 1.0% | |
| CNS | A | 1.0% | |
| SG | C | 1.0% | |
| SPR | D | 1.0% | |
| OII | D | 1.0% | |
| AI | F | 1.0% | |
| UFPT | C | 1.0% | |
| AGYS | D | 1.0% | |
| DBX | D | 1.0% | |
| AZTA | D | 1.0% | |
| VAL | F | 1.0% | |
| SITM | C | 1.0% | |
| MYGN | C | 1.0% | |
| LEA | F | 1.0% | |
| BL | D | 1.0% | |
| MKSI | F | 1.0% | |
| BDC | B | 1.0% | |
| FUL | D | 1.0% | |
| ROAD | A | 1.0% | |
| MGRC | F | 1.0% | |
| BROS | D | 1.0% | |
| RYTM | C | 1.0% | |
| BIO | C | 1.0% | |
| SMTC | C | 1.0% | |
| LIVN | D | 1.0% | |
| CLDX | C | 1.0% | |
| GAP | F | 1.0% | |
| ALKS | C | 1.0% | |
| THO | C | 1.0% | |
| CYTK | D | 1.0% | |
| NUVL | B | 1.0% | |
| DV | F | 1.0% | |
| UPST | C | 1.0% | |
| SPB | B | 1.0% | |
| ACVA | B | 1.0% | |
| SAM | F | 1.0% | |
| PJT | C | 1.0% | |
| BBIO | D | 1.0% | |
| ALRM | F | 1.0% | |
| SQSP | A | 1.0% | |
| TKR | D | 1.0% | |
| GH | D | 1.0% | |
| BHVN | D | 1.0% | |
| PEGA | C | 1.0% | |
| CRVL | B | 1.0% | |
| OSCR | C | 1.0% | |
| CZR | D | 1.0% | |
| ALSN | B | 1.0% | |
| SMPL | D | 1.0% | |
| FCFS | C | 1.0% | |
| ICFI | B | 1.0% | |
| MASI | D | 1.0% | |
| IRDM | D | 1.0% | |
| BWIN | B | 1.0% | |
| GME | F | 1.0% | |
| LCID | C | 1.0% | |
| NXT | F | 1.0% | |
| WTM | D | 1.0% | |
| KTOS | B | 1.0% | |
| NSP | F | 1.0% | |
| ACLS | F | 1.0% | |
| CVCO | B | 1.0% | |
| APLE | D | 1.0% | |
| CBZ | F | 1.0% | |
| ITGR | B | 1.0% | |
| CRDO | D | 1.0% | |
| FORM | F | 1.0% | |
| CRNX | C | 1.0% | |
| BCO | B | 1.0% | |
| SLAB | D | 1.0% | |
| APLS | D | 1.0% | |
| CLF | F | 1.0% | |
| STRL | C | 1.0% | |
| HAS | B | 1.0% | |
| CCCS | D | 1.0% | |
| AXNX | B | 1.0% | |
| CWAN | B | 1.0% | |
| EVH | C | 1.0% | |
| SHAK | C | 1.0% | |
| WDFC | C | 1.0% | |
| PRCT | B | 1.0% | |
| KAI | C | 1.0% | |
| PI | B | 1.0% | |
| CHWY | C | 1.0% | |
| NHI | B | 1.0% | |
| MARA | F | 1.0% | |
| MLI | B | 1.0% | |
| AXSM | C | 1.0% | |
| SITE | D | 1.0% | |
| HAE | D | 1.0% | |
| WMG | D | 1.0% | |
| WK | D | 1.0% | |
| ADMA | C | 1.0% | |
| CBT | B | 1.0% | |
| ACIW | B | 1.0% | |
| CIEN | C | 1.0% | |
| GNRC | D | 1.0% | |
| UFPI | C | 1.0% | |
| ESAB | C | 1.0% | |
| MDGL | F | 1.0% | |
| LBRDK | D | 1.0% | |
| ACA | C | 1.0% | |
| JLL | B | 1.0% | |
| ETSY | F | 1.0% | |
| NOV | F | 1.0% | |
| RMBS | F | 1.0% | |
| RDNT | B | 1.0% | |
| RHI | D | 1.0% | |
| QTWO | B | 1.0% | |
| COLD | D | 1.0% | |
| SUM | D | 1.0% | |
| FIVE | D | 1.0% | |
| ZWS | B | 1.0% | |
| ZETA | B | 1.0% | |
| CSWI | B | 1.0% | |
| ITRI | C | 1.0% | |
| RL | B | 1.0% | |
| HCP | A | 1.0% | |
| DOCS | B | 1.0% | |
| QLYS | F | 1.0% | |
| CFLT | F | 1.0% | |
| FOUR | C | 1.0% | |
| H | D | 1.0% | |
| TMDX | D | 1.0% | |
| KRYS | D | 1.0% | |
| WEX | C | 1.0% | |
| HLI | A | 1.0% | |
| TENB | D | 1.0% | |
| BOX | A | 1.0% | |
| GTLS | F | 1.0% | |
| RARE | B | 1.0% | |
| CR | C | 1.0% | |
| APPF | D | 1.0% | |
| MOD | C | 1.0% | |
| ALTR | D | 1.0% | |
| IBP | C | 1.0% | |
| TTC | D | 1.0% | |
| CART | C | 1.0% | |
| FRT | B | 1.0% | |
| AVAV | D | 1.0% | |
| DY | C | 1.0% | |
| AXTA | C | 1.0% | |
| SKY | B | 1.0% | |
| EDR | A | 1.0% | |
| AYI | B | 1.0% | |
| PATH | D | 1.0% | |
| AWI | C | 1.0% | |
| OLLI | C | 1.0% | |
| BPMC | F | 1.0% | |
| BILL | D | 1.0% | |
| MTSI | D | 1.0% | |
| CHX | D | 1.0% | |
| OPCH | C | 1.0% | |
| MMSI | A | 1.0% | |
| BMI | A | 1.0% | |
| KRG | B | 1.0% | |
| VKTX | C | 1.0% | |
| VRNS | C | 1.0% | |
| LSCC | D | 1.0% | |
| EXLS | B | 1.0% | |
| HLNE | B | 1.0% | |
| RHP | D | 1.0% | |
| INSP | C | 1.0% | |
| CWST | A | 1.0% | |
| AAON | A | 1.0% | |
| S | C | 1.0% | |
| MTZ | B | 1.0% | |
| NOVT | D | 1.0% | |
| ESTC | F | 1.0% | |
| AZEK | C | 1.0% | |
| FRPT | B | 1.0% | |
| APG | D | 1.0% | |
| GTLB | D | 1.0% | |
| MKTX | C | 1.0% | |
| TPX | C | 1.0% | |
| CGNX | D | 1.0% | |
| RYAN | C | 1.0% | |
| IONS | F | 1.0% | |
| CVNA | B | 1.0% | |
| TRNO | B | 1.0% | |
| SPXC | C | 1.0% | |
| CRS | B | 1.0% | |
| ELF | F | 1.0% | |
| GKOS | D | 1.0% | |
| COKE | C | 1.0% | |
| ANF | D | 1.0% | |
| HQY | C | 1.0% | |
| WFRD | D | 1.0% | |
| TREX | F | 1.0% | |
| PCTY | D | 1.0% | |
| SPSC | D | 1.0% | |
| WSC | D | 1.0% | |
| LNTH | C | 1.0% | |
| PLNT | B | 1.0% | |
| ITCI | D | 1.0% | |
| NCLH | C | 1.0% | |
| SMAR | B | 1.0% | |
| ATI | D | 1.0% | |
| SSD | C | 1.0% | |
| SOFI | C | 1.0% | |
| BRBR | C | 1.0% | |
| OWL | C | 1.0% | |
| AIT | C | 1.0% | |
| HALO | B | 1.0% | |
| PEN | D | 1.0% | |
| DUOL | C | 1.0% | |
| FN | D | 1.0% | |
| RGEN | F | 1.0% | |
| ROKU | C | 1.0% | |
| BFAM | B | 1.0% | |
| RBC | D | 1.0% | |
| TKO | B | 1.0% | |
| CAVA | B | 1.0% | |
| IOT | B | 1.0% | |
| OLED | C | 1.0% | |
| ONTO | D | 1.0% | |
| AFRM | C | 1.0% | |
| SKX | C | 1.0% | |
| WWD | D | 1.0% | |
| LNW | B | 1.0% | |
| ARMK | B | 1.0% | |
| MTCH | C | 1.0% | |
| TOST | C | 1.0% | |
| KNSL | C | 1.0% | |
| COHR | C | 1.0% | |
| CTLT | B | 1.0% | |
| PCVX | B | 1.0% | |
| FTAI | B | 1.0% | |
| INSM | D | 1.0% | |
| GWRE | A | 1.0% |
ISCG Underweight 81 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LXP | B | -0.72% | |
| UTHR | C | -0.68% | |
| FAF | A | -0.64% | |
| OHI | B | -0.62% | |
| NMIH | B | -0.61% | |
| INVA | B | -0.6% | |
| ELS | B | -0.59% | |
| SBRA | A | -0.59% | |
| G | B | -0.59% | |
| MTG | B | -0.58% | |
| GLPI | B | -0.58% | |
| CTRE | A | -0.58% | |
| CLH | B | -0.58% | |
| CNO | B | -0.57% | |
| TTEK | B | -0.57% | |
| ESNT | B | -0.56% | |
| ORI | B | -0.56% | |
| DTM | B | -0.56% | |
| EPR | B | -0.55% | |
| BJ | D | -0.55% | |
| EME | A | -0.55% | |
| FNF | B | -0.55% | |
| OGE | B | -0.55% | |
| CASY | C | -0.55% | |
| NFG | A | -0.54% | |
| SWX | C | -0.54% | |
| CSL | C | -0.54% | |
| RDN | C | -0.54% | |
| EFC | A | -0.54% | |
| PRGS | B | -0.54% | |
| USFD | A | -0.53% | |
| WPC | B | -0.53% | |
| LII | A | -0.53% | |
| PNM | B | -0.53% | |
| JHG | B | -0.53% | |
| OGS | A | -0.52% | |
| SR | A | -0.52% | |
| WTRG | D | -0.52% | |
| SCI | A | -0.52% | |
| NWE | A | -0.52% | |
| COOP | B | -0.52% | |
| AMH | B | -0.52% | |
| BKH | A | -0.52% | |
| RPM | B | -0.52% | |
| RGA | B | -0.52% | |
| RNR | B | -0.51% | |
| ALE | B | -0.51% | |
| AVA | B | -0.51% | |
| SF | B | -0.5% | |
| FHI | B | -0.5% | |
| SLGN | B | -0.5% | |
| AFG | B | -0.5% | |
| NBIX | D | -0.5% | |
| WU | F | -0.49% | |
| PFGC | B | -0.49% | |
| CBSH | B | -0.49% | |
| MDU | B | -0.48% | |
| ACM | B | -0.48% | |
| AVT | D | -0.47% | |
| CRI | C | -0.47% | |
| GGG | C | -0.47% | |
| EPC | F | -0.46% | |
| FNB | D | -0.46% | |
| ARW | C | -0.46% | |
| FLO | C | -0.45% | |
| SON | C | -0.45% | |
| CHDN | B | -0.45% | |
| MAN | D | -0.44% | |
| RS | D | -0.44% | |
| SNX | D | -0.44% | |
| AGCO | D | -0.42% | |
| PB | B | -0.41% | |
| NVT | D | -0.41% | |
| ENR | D | -0.39% | |
| JAZZ | D | -0.39% | |
| LECO | D | -0.37% | |
| ENOV | F | -0.34% | |
| ONB | C | -0.32% | |
| CCOI | C | -0.31% | |
| PDCO | D | -0.23% | |
| LEG | D | -0.18% |
ISCG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Business Services
Medical Devices
Specialty Chemicals
Aerospace & Defense
Building Materials
Electronic Components
Specialty Retail
Asset Management
Diagnostics & Research
Engineering & Construction
Medical Instruments & Supplies
Oil & Gas Equipment & Services
REIT - Retail
Semiconductors
Auto Parts
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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