ISCG vs. IQM ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Franklin Intelligent Machines ETF (IQM)
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
IQM

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

4,362

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ISCG IQM
30 Days 8.99% 7.46%
60 Days 9.14% 9.03%
90 Days 10.36% 7.71%
12 Months 36.32% 42.26%
6 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in IQM Overlap
ALTR B 0.24% 1.22% 0.24%
AVAV D 0.22% 0.91% 0.22%
IOT A 0.42% 0.53% 0.42%
OII B 0.11% 0.26% 0.11%
PRCT B 0.18% 0.7% 0.18%
SITM B 0.16% 0.32% 0.16%
ISCG Overweight 980 Positions Relative to IQM
Symbol Grade Weight
TOST B 0.71%
FTAI B 0.69%
GWRE A 0.67%
COHR B 0.64%
SOFI A 0.61%
AFRM B 0.6%
CW B 0.57%
CVNA B 0.56%
TXRH C 0.53%
ITT A 0.51%
INSM C 0.49%
BWXT B 0.49%
OWL A 0.48%
DUOL A 0.48%
NCLH B 0.46%
CUBE D 0.45%
MUSA A 0.43%
CTLT B 0.43%
EXP A 0.42%
AIT A 0.42%
SFM A 0.42%
KNSL B 0.42%
EXEL B 0.41%
CAVA B 0.41%
WWD B 0.4%
ARMK B 0.4%
EHC 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%
DCI B 0.37%
CRS A 0.37%
MTZ B 0.36%
HQY B 0.36%
PEN B 0.36%
ROKU D 0.36%
BILL A 0.35%
PLNT A 0.35%
PCTY B 0.35%
CHE D 0.34%
LNW D 0.34%
EGP F 0.34%
MTCH D 0.33%
ONTO D 0.33%
SKX 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%
KBR F 0.32%
S B 0.31%
ATR 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%
TPX B 0.28%
CACI D 0.28%
AWI A 0.28%
AZEK A 0.28%
GNTX C 0.28%
CSWI A 0.28%
AYI B 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%
PRI A 0.25%
BMI B 0.25%
SEIC 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%
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%
AXTA A 0.23%
WTS B 0.23%
BCPC B 0.23%
TRNO F 0.23%
HALO F 0.23%
ZWS B 0.23%
RL B 0.22%
MARA C 0.22%
KNX B 0.22%
IONQ B 0.22%
VKTX F 0.22%
UPST B 0.22%
EDR A 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%
RHI B 0.2%
BOX B 0.2%
TTC D 0.2%
TENB C 0.2%
FRT B 0.2%
GNRC B 0.2%
HXL D 0.2%
KEX C 0.2%
ESAB B 0.2%
IBP D 0.2%
APPF B 0.2%
LAMR D 0.2%
IONS F 0.2%
MLI C 0.2%
CIEN B 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%
JEF A 0.19%
FLS B 0.19%
ADMA B 0.19%
HAE C 0.18%
ACIW B 0.18%
UFPI 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%
GPK C 0.17%
CBT C 0.17%
CRNX C 0.17%
CHH A 0.17%
CWAN B 0.17%
PI D 0.17%
JLL D 0.17%
DLB B 0.17%
FELE B 0.17%
ORA B 0.17%
VRRM D 0.16%
CCCS B 0.16%
ALSN B 0.16%
BROS B 0.16%
NOV C 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%
MTN 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%
MIDD C 0.14%
ACHC F 0.14%
NHI D 0.14%
MIR A 0.14%
SMPL B 0.14%
POST C 0.14%
CLF F 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%
HRB D 0.13%
ADC B 0.13%
CLSK C 0.13%
SLAB D 0.13%
THG A 0.13%
HAS D 0.13%
AWR B 0.13%
ACVA B 0.13%
INGR B 0.13%
R B 0.13%
COLD D 0.13%
TPG A 0.13%
EVR B 0.13%
UEC B 0.13%
SG B 0.13%
ALV C 0.13%
NXT C 0.13%
BRX A 0.13%
AGO B 0.13%
AGYS A 0.12%
LPX B 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%
CZR F 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%
LSTR 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%
VOYA B 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%
TKR D 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%
GAP C 0.11%
AMG B 0.11%
VCEL B 0.11%
PRIM A 0.11%
PLXS B 0.11%
DBX B 0.11%
TMDX F 0.11%
GSHD A 0.11%
THO B 0.11%
STAG F 0.11%
LIVN F 0.11%
FIVN C 0.11%
FRSH C 0.11%
DV C 0.11%
GXO B 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%
AL B 0.1%
SAIC F 0.1%
HWKN B 0.1%
INTA A 0.1%
ICFI F 0.1%
PAR B 0.1%
MKSI C 0.1%
PLMR B 0.1%
IESC B 0.1%
EPAC B 0.1%
NPO A 0.1%
VERX B 0.1%
NSIT F 0.09%
YOU D 0.09%
SWTX C 0.09%
STEP B 0.09%
ADUS D 0.09%
WHD B 0.09%
PTGX C 0.09%
RUSHA 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%
CNX A 0.09%
WULF C 0.09%
RCM F 0.09%
BC C 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%
OSK B 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%
POR C 0.08%
IDA A 0.08%
FTDR A 0.08%
AROC B 0.08%
MATX C 0.08%
SYNA C 0.08%
AEO F 0.08%
CRUS D 0.08%
ABM B 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%
LEA D 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%
MSM 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%
SANM B 0.07%
APAM B 0.07%
CRSP D 0.07%
SXT B 0.07%
REZI A 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%
MMS F 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%
WERN C 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%
HUN F 0.05%
PPC C 0.05%
ASGN F 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%
AAP C 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%
ADNT F 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%
ANDE 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 43 Positions Relative to IQM
Symbol Grade Weight
NVDA C -13.69%
ISRG A -5.81%
AXON A -5.68%
TSLA B -4.41%
AAPL C -4.22%
CDNS B -4.11%
TSM B -4.01%
SNPS B -3.83%
ASML F -2.83%
PWR A -2.7%
AMAT F -2.3%
AMD F -2.02%
AVGO D -1.98%
ADSK A -1.94%
TER D -1.4%
ADI D -1.32%
APH A -1.32%
UBER D -1.31%
PTC A -1.29%
GEV B -1.24%
KLAC D -1.23%
VRT B -1.23%
VMI B -1.19%
LRCX F -1.12%
ETN A -1.03%
ZBRA B -0.98%
CRWD B -0.87%
ROP B -0.83%
KEYS A -0.83%
IDXX F -0.71%
TXN C -0.66%
ENTG D -0.61%
BKR B -0.57%
TRMB B -0.47%
NXPI D -0.45%
BSY D -0.38%
FSLR F -0.37%
PLTR B -0.35%
PSTG D -0.35%
MCHP D -0.3%
FTI A -0.26%
ALGN D -0.23%
MPWR F -0.17%
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