ISCG vs. JPSE ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

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

$52.28

Average Daily Volume

28,716

Number of Holdings ^*

989

* may have additional holdings in another (foreign) market

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.46

Average Daily Volume

33,639

Number of Holdings ^*

530

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	JPSE
30 Days	7.57%	6.79%
60 Days	14.75%	12.16%
90 Days	15.44%	13.57%
12 Months	40.93%	34.60%

266 Overlapping Holdings

	Symbol	Grade	Weight in ISCG	Weight in JPSE	Overlap
	AAT	B	0.02%	0.23%	0.02%
	ABM	B	0.08%	0.21%	0.08%
	ACA	B	0.19%	0.34%	0.19%
	ACLS	F	0.12%	0.11%	0.11%
	ADUS	D	0.09%	0.23%	0.09%
	AEIS	B	0.08%	0.29%	0.08%
	AEO	F	0.09%	0.19%	0.09%
	AGM	B	0.03%	0.08%	0.03%
	AGYS	C	0.1%	0.28%	0.1%
	AIN	D	0.06%	0.11%	0.06%
	AIT	B	0.38%	0.36%	0.36%
	AIV	D	0.02%	0.03%	0.02%
	AKR	B	0.03%	0.32%	0.03%
	ALEX	B	0.04%	0.15%	0.04%
	ALKS	C	0.11%	0.16%	0.11%
	ALRM	C	0.11%	0.12%	0.11%
	AMPH	D	0.08%	0.25%	0.08%
	AMR	D	0.03%	0.21%	0.03%
	AMWD	B	0.03%	0.06%	0.03%
	ANDE	D	0.02%	0.25%	0.02%
	ANF	F	0.28%	0.05%	0.05%
	ANIP	F	0.04%	0.19%	0.04%
	AOSL	F	0.02%	0.01%	0.01%
	APAM	B	0.07%	0.16%	0.07%
	APLE	B	0.14%	0.23%	0.14%
	APOG	B	0.03%	0.23%	0.03%
	ARCB	C	0.05%	0.22%	0.05%
	ARCT	F	0.02%	0.08%	0.02%
	AROC	B	0.06%	0.31%	0.06%
	ASGN	B	0.06%	0.17%	0.06%
	ASTH	B	0.09%	0.26%	0.09%
	ATEN	B	0.04%	0.17%	0.04%
	ATEX	F	0.02%	0.05%	0.02%
	ATKR	C	0.06%	0.17%	0.06%
	AVNS	F	0.01%	0.05%	0.01%
	AWR	C	0.13%	0.2%	0.13%
	AX	B	0.08%	0.24%	0.08%
	AZZ	C	0.05%	0.17%	0.05%
	BANF	B	0.05%	0.03%	0.03%
	BCPC	B	0.23%	0.29%	0.23%
	BDC	B	0.12%	0.23%	0.12%
	BHE	B	0.03%	0.26%	0.03%
	BLKB	C	0.06%	0.09%	0.06%
	BMI	C	0.25%	0.31%	0.25%
	BNL	D	0.04%	0.28%	0.04%
	BSIG	B	0.02%	0.07%	0.02%
	BXC	B	0.02%	0.09%	0.02%
	CALX	F	0.09%	0.17%	0.09%
	CARG	B	0.11%	0.24%	0.11%
	CARS	D	0.02%	0.05%	0.02%
	CASH	B	0.03%	0.09%	0.03%
	CBT	A	0.18%	0.32%	0.18%
	CCS	F	0.04%	0.12%	0.04%
	CDE	C	0.05%	0.24%	0.05%
	CDP	C	0.08%	0.33%	0.08%
	CEIX	A	0.04%	0.29%	0.04%
	CENX	B	0.04%	0.28%	0.04%
	CHCO	B	0.03%	0.06%	0.03%
	CHCT	C	0.01%	0.06%	0.01%
	CHEF	C	0.03%	0.13%	0.03%
	CHX	D	0.23%	0.22%	0.22%
	CMCO	D	0.02%	0.09%	0.02%
	CNMD	C	0.09%	0.15%	0.09%
	CNS	B	0.11%	0.09%	0.09%
	CNX	A	0.08%	0.37%	0.08%
	CNXN	C	0.01%	0.16%	0.01%
	COHU	C	0.06%	0.19%	0.06%
	CORT	B	0.11%	0.42%	0.11%
	CPK	C	0.04%	0.3%	0.04%
	CPRX	B	0.04%	0.33%	0.04%
	CRAI	B	0.05%	0.24%	0.05%
	CRS	B	0.33%	0.34%	0.33%
	CRVL	B	0.12%	0.29%	0.12%
	CSTL	B	0.01%	0.1%	0.01%
	CSWI	A	0.25%	0.29%	0.25%
	CTS	B	0.07%	0.21%	0.07%
	CVLT	A	0.29%	0.29%	0.29%
	CWH	C	0.02%	0.03%	0.02%
	CWST	C	0.26%	0.28%	0.26%
	CWT	D	0.06%	0.2%	0.06%
	DBRG	F	0.07%	0.27%	0.07%
	DFIN	F	0.03%	0.07%	0.03%
	DGII	B	0.05%	0.23%	0.05%
	DIOD	D	0.04%	0.19%	0.04%
	DNOW	C	0.03%	0.15%	0.03%
	DORM	B	0.09%	0.07%	0.07%
	DVAX	C	0.04%	0.2%	0.04%
	DXPE	B	0.02%	0.02%	0.02%
	ECVT	C	0.02%	0.19%	0.02%
	EIG	B	0.02%	0.16%	0.02%
	ENS	F	0.08%	0.13%	0.08%
	ENSG	C	0.37%	0.31%	0.31%
	EPRT	D	0.14%	0.29%	0.14%
	ESRT	C	0.02%	0.3%	0.02%
	EVTC	D	0.03%	0.12%	0.03%
	EXPI	C	0.05%	0.12%	0.05%
	EXPO	D	0.21%	0.12%	0.12%
	EXTR	B	0.08%	0.26%	0.08%
	FCPT	D	0.03%	0.26%	0.03%
	FELE	C	0.17%	0.29%	0.17%
	FIZZ	B	0.03%	0.24%	0.03%
	FN	B	0.38%	0.33%	0.33%
	FORM	F	0.13%	0.21%	0.13%
	FSS	D	0.21%	0.25%	0.21%
	FUL	D	0.1%	0.27%	0.1%
	GATX	B	0.09%	0.24%	0.09%
	GFF	C	0.06%	0.17%	0.06%
	GIC	F	0.01%	0.02%	0.01%
	GOGO	C	0.01%	0.13%	0.01%
	GSAT	C	0.04%	0.16%	0.04%
	GTY	C	0.02%	0.16%	0.02%
	HAE	C	0.15%	0.18%	0.15%
	HASI	C	0.07%	0.26%	0.07%
	HAYN	A	0.03%	0.19%	0.03%
	HI	C	0.03%	0.05%	0.03%
	HL	D	0.06%	0.23%	0.06%
	HLIT	F	0.05%	0.24%	0.05%
	HLNE	B	0.3%	0.28%	0.28%
	HLX	D	0.06%	0.25%	0.06%
	HNI	B	0.04%	0.25%	0.04%
	HOMB	B	0.09%	0.23%	0.09%
	HQY	B	0.32%	0.25%	0.25%
	HRMY	D	0.05%	0.1%	0.05%
	HSII	B	0.01%	0.07%	0.01%
	HWKN	D	0.09%	0.18%	0.09%
	IBOC	B	0.08%	0.18%	0.08%
	IBP	F	0.22%	0.27%	0.22%
	ICHR	C	0.04%	0.08%	0.04%
	IDCC	A	0.18%	0.33%	0.18%
	IDT	B	0.03%	0.38%	0.03%
	IIPR	D	0.08%	0.31%	0.08%
	INFN	C	0.03%	0.26%	0.03%
	IOSP	B	0.11%	0.26%	0.11%
	IPAR	C	0.09%	0.13%	0.09%
	IRT	C	0.1%	0.23%	0.1%
	ITGR	A	0.13%	0.28%	0.13%
	IVT	A	0.04%	0.12%	0.04%
	JBSS	F	0.02%	0.18%	0.02%
	JJSF	B	0.06%	0.26%	0.06%
	JOE	F	0.08%	0.26%	0.08%
	KFY	B	0.08%	0.16%	0.08%
	KLIC	C	0.1%	0.25%	0.1%
	KOP	D	0.01%	0.2%	0.01%
	KRG	B	0.24%	0.3%	0.24%
	KWR	D	0.1%	0.18%	0.1%
	LANC	B	0.16%	0.22%	0.16%
	LAUR	A	0.05%	0.34%	0.05%
	LCII	D	0.04%	0.15%	0.04%
	LGND	A	0.05%	0.3%	0.05%
	LNTH	D	0.31%	0.32%	0.31%
	MATX	B	0.08%	0.36%	0.08%
	MGEE	A	0.06%	0.23%	0.06%
	MGPI	F	0.01%	0.12%	0.01%
	MGRC	B	0.12%	0.17%	0.12%
	MITK	C	0.01%	0.05%	0.01%
	MLI	B	0.19%	0.37%	0.19%
	MLKN	F	0.03%	0.12%	0.03%
	MMI	B	0.02%	0.02%	0.02%
	MMS	C	0.08%	0.29%	0.08%
	MMSI	A	0.24%	0.3%	0.24%
	MOG.A	B	0.17%	0.13%	0.13%
	MSEX	B	0.02%	0.09%	0.02%
	MTRN	C	0.09%	0.24%	0.09%
	MTUS	D	0.01%	0.17%	0.01%
	MWA	B	0.1%	0.06%	0.06%
	MXL	C	0.02%	0.03%	0.02%
	MYE	F	0.01%	0.03%	0.01%
	MYGN	F	0.07%	0.08%	0.07%
	NEO	C	0.04%	0.07%	0.04%
	NHC	C	0.04%	0.07%	0.04%
	NHI	D	0.14%	0.27%	0.14%
	NJR	C	0.05%	0.29%	0.05%
	NOVT	B	0.26%	0.3%	0.26%
	NPK	D	0.01%	0.05%	0.01%
	NPO	C	0.09%	0.23%	0.09%
	NSIT	F	0.1%	0.26%	0.1%
	NSP	F	0.11%	0.12%	0.11%
	NX	C	0.03%	0.05%	0.03%
	OEC	F	0.02%	0.18%	0.02%
	OMI	F	0.02%	0.11%	0.02%
	OPCH	F	0.18%	0.2%	0.18%
	ORA	A	0.18%	0.21%	0.18%
	OTTR	C	0.06%	0.27%	0.06%
	OUT	C	0.04%	0.17%	0.04%
	PATK	D	0.05%	0.3%	0.05%
	PBH	B	0.06%	0.29%	0.06%
	PCH	D	0.05%	0.25%	0.05%
	PCRX	D	0.02%	0.03%	0.02%
	PEB	D	0.02%	0.16%	0.02%
	PECO	B	0.14%	0.28%	0.14%
	PI	C	0.19%	0.24%	0.19%
	PLUS	C	0.05%	0.24%	0.05%
	PLXS	B	0.11%	0.35%	0.11%
	POR	D	0.08%	0.29%	0.08%
	POWI	C	0.06%	0.21%	0.06%
	PRDO	B	0.02%	0.3%	0.02%
	PRM	B	0.04%	0.09%	0.04%
	PSMT	C	0.06%	0.07%	0.06%
	PTEN	D	0.06%	0.13%	0.06%
	QLYS	C	0.19%	0.19%	0.19%
	QTWO	B	0.21%	0.29%	0.21%
	RBCAA	B	0.01%	0.06%	0.01%
	RDN	D	0.1%	0.3%	0.1%
	RDNT	B	0.19%	0.22%	0.19%
	RES	F	0.01%	0.1%	0.01%
	REX	C	0.02%	0.19%	0.02%
	RHP	B	0.27%	0.29%	0.27%
	RLJ	D	0.03%	0.21%	0.03%
	RMBS	C	0.22%	0.2%	0.2%
	ROIC	A	0.03%	0.23%	0.03%
	SAFT	C	0.02%	0.08%	0.02%
	SANM	B	0.07%	0.23%	0.07%
	SCL	D	0.03%	0.19%	0.03%
	SCVL	D	0.01%	0.25%	0.01%
	SEM	B	0.08%	0.28%	0.08%
	SFM	A	0.4%	0.39%	0.39%
	SGRY	D	0.09%	0.2%	0.09%
	SHO	B	0.09%	0.27%	0.09%
	SHOO	D	0.04%	0.2%	0.04%
	SJW	F	0.02%	0.16%	0.02%
	SKT	A	0.09%	0.31%	0.09%
	SKYW	B	0.1%	0.3%	0.1%
	SLP	F	0.02%	0.08%	0.02%
	SMPL	C	0.13%	0.23%	0.13%
	SNEX	B	0.05%	0.1%	0.05%
	SPSC	F	0.26%	0.26%	0.26%
	STAA	F	0.05%	0.04%	0.04%
	STRA	D	0.08%	0.18%	0.08%
	STRL	A	0.2%	0.4%	0.2%
	SWBI	D	0.01%	0.24%	0.01%
	SWI	B	0.02%	0.07%	0.02%
	SXI	B	0.06%	0.24%	0.06%
	SXT	B	0.07%	0.24%	0.07%
	SYNA	D	0.08%	0.05%	0.05%
	TH	D	0.01%	0.04%	0.01%
	THRM	F	0.06%	0.08%	0.06%
	TILE	B	0.04%	0.23%	0.04%
	TNC	F	0.04%	0.01%	0.01%
	TNET	F	0.04%	0.18%	0.04%
	TRNO	F	0.24%	0.26%	0.24%
	UCTT	D	0.07%	0.22%	0.07%
	UE	B	0.07%	0.32%	0.07%
	UEC	B	0.12%	0.34%	0.12%
	UFPI	C	0.18%	0.32%	0.18%
	UFPT	C	0.09%	0.24%	0.09%
	UNF	C	0.06%	0.01%	0.01%
	URBN	D	0.04%	0.17%	0.04%
	USPH	C	0.03%	0.16%	0.03%
	UTZ	F	0.04%	0.24%	0.04%
	VCTR	B	0.06%	0.15%	0.06%
	VIAV	B	0.05%	0.25%	0.05%
	VITL	D	0.04%	0.23%	0.04%
	VREX	C	0.01%	0.11%	0.01%
	VRTS	B	0.03%	0.02%	0.02%
	WDFC	B	0.15%	0.28%	0.15%
	WHD	B	0.08%	0.27%	0.08%
	WK	C	0.17%	0.22%	0.17%
	WMK	B	0.01%	0.15%	0.01%
	WNC	D	0.02%	0.09%	0.02%
	WSR	B	0.01%	0.14%	0.01%
	WT	B	0.03%	0.1%	0.03%
	WTS	C	0.23%	0.28%	0.23%
	WTTR	B	0.02%	0.19%	0.02%
	XHR	B	0.06%	0.19%	0.06%
	YELP	C	0.05%	0.25%	0.05%
	YOU	D	0.12%	0.21%	0.12%

ISCG Overweight 723 Positions Relative to JPSE

	Symbol	Grade	Weight
	GWRE	A	0.66%
	FTAI	A	0.61%
	COHR	A	0.59%
	CW	A	0.57%
	TOST	A	0.54%
	TXRH	B	0.53%
	CVNA	B	0.53%
	PCVX	D	0.5%
	ITT	B	0.49%
	SOFI	B	0.49%
	BWXT	C	0.48%
	INSM	D	0.47%
	OWL	B	0.46%
	DUOL	B	0.46%
	NCLH	B	0.45%
	CTLT	D	0.45%
	CUBE	D	0.45%
	EXP	B	0.42%
	EHC	A	0.42%
	AFRM	B	0.42%
	ARMK	B	0.42%
	EXEL	A	0.42%
	MUSA	C	0.41%
	CAVA	A	0.4%
	KNSL	D	0.4%
	MTCH	F	0.4%
	IOT	A	0.39%
	KBR	B	0.39%
	WWD	B	0.39%
	NYT	B	0.38%
	DCI	A	0.38%
	ONTO	F	0.37%
	PEN	C	0.37%
	BRBR	A	0.37%
	PCTY	B	0.36%
	SKX	F	0.36%
	TKO	D	0.36%
	CACI	B	0.36%
	ITCI	B	0.36%
	LNW	C	0.36%
	OLED	F	0.36%
	RBC	A	0.35%
	EGP	F	0.35%
	ROKU	D	0.34%
	MTZ	B	0.34%
	CHE	F	0.34%
	ATR	A	0.33%
	TREX	C	0.33%
	BFAM	F	0.33%
	AAON	B	0.33%
	SMAR	B	0.33%
	VKTX	C	0.32%
	SSD	C	0.32%
	LSCC	C	0.31%
	RGEN	D	0.31%
	HALO	C	0.31%
	ESTC	C	0.3%
	GKOS	B	0.3%
	WSC	C	0.3%
	FCN	F	0.3%
	S	B	0.3%
	GNTX	D	0.3%
	SPXC	C	0.29%
	EXLS	A	0.29%
	PLNT	B	0.29%
	MKTX	C	0.29%
	RLI	B	0.28%
	CART	B	0.28%
	FR	D	0.28%
	GTLB	C	0.28%
	CGNX	C	0.28%
	RYAN	B	0.28%
	APG	B	0.28%
	ATI	D	0.28%
	AYI	B	0.28%
	LFUS	C	0.27%
	AZEK	B	0.27%
	MTSI	A	0.27%
	REXR	F	0.26%
	CFLT	C	0.26%
	TPX	C	0.26%
	AVAV	B	0.26%
	FRPT	B	0.26%
	AWI	A	0.26%
	SUM	B	0.25%
	LBRDK	B	0.25%
	ALTR	C	0.25%
	COKE	D	0.25%
	SEIC	A	0.25%
	AXTA	A	0.24%
	MOD	C	0.24%
	GTLS	B	0.24%
	PATH	D	0.24%
	INSP	D	0.24%
	BPMC	C	0.24%
	WFRD	F	0.24%
	PRI	B	0.24%
	IONS	F	0.24%
	VRNS	D	0.24%
	OLLI	C	0.24%
	BILL	C	0.24%
	CR	B	0.23%
	HLI	B	0.23%
	FOUR	B	0.23%
	CRDO	A	0.23%
	RGLD	C	0.23%
	ZWS	B	0.23%
	EDR	C	0.23%
	ELF	D	0.23%
	MDGL	B	0.22%
	HCP	A	0.22%
	ITRI	A	0.22%
	LAMR	B	0.22%
	ZETA	A	0.22%
	RL	B	0.22%
	DY	D	0.22%
	SKY	C	0.22%
	GMED	B	0.22%
	DOCS	B	0.22%
	FIVE	D	0.22%
	VVV	B	0.22%
	TTC	D	0.21%
	HXL	D	0.21%
	KNX	B	0.21%
	ESAB	B	0.21%
	GNRC	A	0.2%
	TENB	D	0.2%
	BOX	B	0.2%
	SHAK	B	0.2%
	CIEN	A	0.2%
	FRT	C	0.2%
	WEX	F	0.19%
	KEX	C	0.19%
	DLB	C	0.19%
	KRYS	C	0.19%
	ADMA	C	0.19%
	APPF	D	0.19%
	H	C	0.19%
	RHI	B	0.19%
	CHWY	C	0.18%
	BHVN	C	0.18%
	CRNX	B	0.18%
	FLS	B	0.18%
	PRCT	B	0.18%
	RARE	D	0.18%
	JLL	C	0.18%
	WMG	B	0.18%
	MARA	C	0.18%
	CHH	B	0.17%
	MASI	B	0.17%
	ACIW	A	0.17%
	ETSY	D	0.17%
	KAI	B	0.17%
	CLF	C	0.17%
	JEF	B	0.17%
	GPK	D	0.17%
	COLD	F	0.16%
	MSA	F	0.16%
	UPST	B	0.16%
	NOV	D	0.16%
	LOPE	A	0.16%
	ACHC	F	0.16%
	VRRM	F	0.16%
	SITE	C	0.16%
	ROAD	B	0.15%
	CCCS	C	0.15%
	POST	D	0.15%
	MTN	F	0.15%
	NXT	C	0.15%
	CWAN	B	0.15%
	AXSM	C	0.15%
	VNT	B	0.15%
	CVCO	B	0.15%
	AXNX	A	0.15%
	ALSN	A	0.15%
	NNN	F	0.15%
	WTM	A	0.14%
	MIDD	B	0.14%
	HIMS	B	0.14%
	ALV	C	0.14%
	SG	B	0.14%
	BCO	D	0.14%
	PJT	B	0.14%
	IRDM	C	0.14%
	CBZ	B	0.14%
	HRB	C	0.14%
	SMTC	A	0.14%
	HAS	D	0.14%
	KTOS	B	0.14%
	SLAB	D	0.14%
	PEGA	B	0.14%
	GME	C	0.13%
	R	B	0.13%
	TKR	F	0.13%
	ADC	D	0.13%
	NUVL	D	0.13%
	AGO	B	0.13%
	RH	B	0.13%
	INGR	B	0.13%
	BRX	B	0.13%
	OSCR	F	0.13%
	BWIN	D	0.13%
	SAIC	B	0.13%
	VOYA	B	0.13%
	MIR	B	0.13%
	KNF	B	0.13%
	CZR	D	0.13%
	TPG	B	0.13%
	SITM	A	0.13%
	ICFI	C	0.13%
	CYTK	D	0.12%
	LRN	A	0.12%
	LIVN	C	0.12%
	ALTM	C	0.12%
	AI	C	0.12%
	SAM	C	0.12%
	GXO	B	0.12%
	RVMD	B	0.12%
	STAG	D	0.12%
	BL	C	0.12%
	BIO	B	0.12%
	IONQ	B	0.12%
	THG	B	0.12%
	NCNO	A	0.12%
	EVR	B	0.12%
	RDDT	B	0.12%
	AMG	C	0.12%
	HRI	B	0.12%
	LSTR	C	0.12%
	RYTM	B	0.11%
	NARI	C	0.11%
	SPB	D	0.11%
	RPD	C	0.11%
	DV	D	0.11%
	ACVA	C	0.11%
	GSHD	B	0.11%
	LPX	B	0.11%
	RELY	C	0.11%
	PTGX	B	0.11%
	ALGM	D	0.11%
	MAT	C	0.11%
	VCYT	B	0.11%
	BROS	B	0.11%
	FCFS	F	0.11%
	DBX	C	0.11%
	RXO	C	0.11%
	THO	C	0.11%
	GAP	C	0.11%
	POWL	B	0.11%
	EVH	F	0.11%
	TMDX	F	0.11%
	GH	C	0.11%
	RIOT	C	0.11%
	RYN	C	0.1%
	FRSH	C	0.1%
	EEFT	C	0.1%
	BBIO	F	0.1%
	BC	C	0.1%
	PSN	B	0.1%
	TWST	C	0.1%
	CLSK	C	0.1%
	FIVN	D	0.1%
	APLS	F	0.1%
	AL	B	0.1%
	JBT	B	0.1%
	IRTC	C	0.1%
	FROG	C	0.1%
	ESI	A	0.1%
	MKSI	D	0.1%
	SPR	F	0.1%
	EPAC	B	0.1%
	CFR	B	0.1%
	LITE	A	0.1%
	IOVA	C	0.1%
	OII	B	0.1%
	BE	D	0.09%
	TDC	F	0.09%
	PRVA	B	0.09%
	ROCK	D	0.09%
	GVA	B	0.09%
	PTCT	B	0.09%
	SRCL	A	0.09%
	PAR	A	0.09%
	HURN	B	0.09%
	GERN	D	0.09%
	CRUS	F	0.09%
	IESC	B	0.09%
	RUSHA	B	0.09%
	WH	A	0.09%
	VAL	F	0.09%
	PLMR	C	0.09%
	TGTX	B	0.09%
	FOLD	D	0.09%
	VERX	B	0.09%
	LEA	F	0.09%
	LCID	F	0.09%
	PRIM	A	0.09%
	INTA	A	0.09%
	VCEL	B	0.09%
	BOOT	D	0.09%
	MYRG	C	0.09%
	OSK	B	0.09%
	RCM	B	0.09%
	MSGS	A	0.09%
	RRR	C	0.08%
	TRIP	D	0.08%
	ALKT	C	0.08%
	SFBS	B	0.08%
	ACAD	D	0.08%
	CROX	F	0.08%
	VSEC	B	0.08%
	LYFT	C	0.08%
	IMVT	D	0.08%
	ENV	C	0.08%
	WULF	B	0.08%
	CRSP	C	0.08%
	AZTA	F	0.08%
	ALG	C	0.08%
	YETI	D	0.08%
	LMAT	B	0.08%
	BATRK	C	0.08%
	STEP	B	0.08%
	FRHC	B	0.08%
	BRZE	D	0.08%
	ICUI	C	0.08%
	MNKD	B	0.08%
	PIPR	B	0.08%
	ASH	F	0.08%
	ZI	C	0.08%
	EBC	B	0.08%
	KYMR	B	0.08%
	DNLI	C	0.07%
	TGLS	C	0.07%
	BRC	B	0.07%
	AMKR	F	0.07%
	MSM	C	0.07%
	VERA	B	0.07%
	ATRC	C	0.07%
	ATGE	A	0.07%
	MSGE	B	0.07%
	RKLB	B	0.07%
	RXST	D	0.07%
	AM	B	0.07%
	IDA	A	0.07%
	FLYW	C	0.07%
	OSW	A	0.07%
	SWTX	F	0.07%
	WEN	C	0.07%
	FFIN	B	0.07%
	TDW	F	0.07%
	FTDR	B	0.07%
	PD	C	0.07%
	SIGI	B	0.07%
	MP	B	0.07%
	ROG	C	0.07%
	SMG	D	0.07%
	NSA	D	0.06%
	SBCF	B	0.06%
	REZI	B	0.06%
	MBLY	D	0.06%
	ARDX	D	0.06%
	AGIO	A	0.06%
	LNN	B	0.06%
	SPT	D	0.06%
	RXRX	D	0.06%
	LTH	C	0.06%
	NSSC	F	0.06%
	MIRM	C	0.06%
	DOCN	D	0.06%
	CNK	A	0.06%
	ZUO	B	0.06%
	TNDM	F	0.06%
	OSIS	C	0.06%
	INFA	C	0.06%
	MODG	F	0.06%
	AVDL	C	0.06%
	NTLA	F	0.06%
	IDYA	F	0.06%
	LOB	C	0.06%
	KVYO	D	0.06%
	XNCR	C	0.06%
	TBBK	C	0.06%
	SONO	C	0.06%
	HUN	F	0.06%
	AVDX	C	0.06%
	TRN	B	0.06%
	CLDX	F	0.06%
	PRAX	B	0.05%
	WRBY	B	0.05%
	ERII	A	0.05%
	ASPN	F	0.05%
	IMAX	B	0.05%
	ALIT	D	0.05%
	COLM	C	0.05%
	IAC	C	0.05%
	ESTA	C	0.05%
	WINA	B	0.05%
	CERT	F	0.05%
	SHC	D	0.05%
	WERN	B	0.05%
	ASAN	C	0.05%
	LOAR	C	0.05%
	RAMP	C	0.05%
	HGV	C	0.05%
	USLM	A	0.05%
	AVPT	A	0.05%
	ARWR	D	0.05%
	HAYW	B	0.05%
	DRS	A	0.05%
	NEU	C	0.05%
	COCO	B	0.05%
	VECO	F	0.05%
	RNG	A	0.05%
	KAR	B	0.05%
	PZZA	C	0.05%
	WSFS	B	0.05%
	HHH	B	0.05%
	CWEN	D	0.05%
	PGNY	F	0.05%
	APPN	B	0.05%
	RIG	D	0.05%
	PPC	B	0.05%
	TRUP	C	0.05%
	PYCR	C	0.05%
	FLNC	D	0.05%
	WVE	B	0.05%
	NVEE	B	0.04%
	EOLS	D	0.04%
	GOLF	C	0.04%
	MRVI	F	0.04%
	ATEC	C	0.04%
	YEXT	B	0.04%
	SMMT	C	0.04%
	FTRE	F	0.04%
	CGON	C	0.04%
	XPEL	D	0.04%
	LZ	C	0.04%
	IAS	C	0.04%
	TARS	B	0.04%
	TRNS	F	0.04%
	SNDX	C	0.04%
	MEG	F	0.04%
	ADNT	F	0.04%
	CLB	C	0.04%
	MGNI	C	0.04%
	NFE	F	0.04%
	PDFS	D	0.04%
	NABL	F	0.04%
	AMED	C	0.04%
	HEES	B	0.04%
	DYN	F	0.04%
	MCY	B	0.04%
	GDYN	B	0.04%
	LEU	C	0.04%
	CXM	D	0.04%
	MQ	F	0.04%
	DNUT	C	0.04%
	SYBT	B	0.04%
	AMBA	B	0.04%
	PLUG	F	0.04%
	LC	B	0.04%
	JAMF	D	0.04%
	SRRK	C	0.04%
	PRO	C	0.04%
	LBRDA	B	0.04%
	RVLV	B	0.04%
	AAP	F	0.04%
	ARLO	C	0.04%
	AKRO	B	0.04%
	KROS	B	0.04%
	TXG	F	0.04%
	TFIN	B	0.04%
	RBRK	A	0.04%
	AIR	F	0.04%
	PHR	F	0.04%
	SLNO	B	0.04%
	QNST	C	0.04%
	ULS	D	0.04%
	PACS	F	0.04%
	MCRI	B	0.04%
	VICR	B	0.04%
	IPGP	C	0.04%
	ZIP	C	0.03%
	VRE	B	0.03%
	SDGR	D	0.03%
	BBSI	A	0.03%
	TDOC	D	0.03%
	LAB	C	0.03%
	AUPH	C	0.03%
	PUBM	C	0.03%
	THR	D	0.03%
	BLND	A	0.03%
	BJRI	C	0.03%
	NVAX	F	0.03%
	FSLY	D	0.03%
	LMND	B	0.03%
	RLAY	F	0.03%
	GO	D	0.03%
	HUT	B	0.03%
	NTST	F	0.03%
	VRDN	B	0.03%
	HLIO	B	0.03%
	BLFS	B	0.03%
	UMH	D	0.03%
	GPRE	F	0.03%
	VSTS	F	0.03%
	LBPH	A	0.03%
	SYM	C	0.03%
	AMPL	C	0.03%
	SAVA	F	0.03%
	UTI	B	0.03%
	CECO	D	0.03%
	UDMY	C	0.03%
	VMEO	B	0.03%
	TLRY	F	0.03%
	HSTM	A	0.03%
	GRC	B	0.03%
	NBBK	B	0.03%
	ARVN	C	0.03%
	COUR	F	0.03%
	MTTR	B	0.03%
	JOBY	F	0.03%
	DCO	C	0.03%
	VVI	B	0.03%
	CDRE	F	0.03%
	CLVT	F	0.03%
	AGX	B	0.03%
	NVCR	C	0.03%
	DSGR	B	0.02%
	ETWO	F	0.02%
	CFB	C	0.02%
	SEDG	F	0.02%
	TALK	C	0.02%
	DNTH	B	0.02%
	AVO	B	0.02%
	MNTK	C	0.02%
	ATXS	C	0.02%
	MUX	D	0.02%
	NXRT	C	0.02%
	AMRC	D	0.02%
	VERV	D	0.02%
	HCKT	B	0.02%
	VZIO	B	0.02%
	RPAY	C	0.02%
	TGI	C	0.02%
	KNSA	D	0.02%
	EVRI	A	0.02%
	SVRA	D	0.02%
	MLR	B	0.02%
	GABC	B	0.02%
	BMBL	D	0.02%
	TR	C	0.02%
	ACHR	D	0.02%
	BELFB	B	0.02%
	NN	A	0.02%
	KIDS	F	0.02%
	EYPT	D	0.02%
	RCKT	F	0.02%
	BATRA	D	0.02%
	RCUS	D	0.02%
	FA	D	0.02%
	SKWD	B	0.02%
	INVX	D	0.02%
	IE	C	0.02%
	FOXF	F	0.02%
	RUM	D	0.02%
	FC	F	0.02%
	AESI	D	0.02%
	WEAV	B	0.02%
	FIGS	C	0.02%
	AIOT	B	0.02%
	LMB	B	0.02%
	LQDT	B	0.02%
	PRLB	B	0.02%
	CWEN	D	0.02%
	WS	B	0.02%
	FIP	D	0.02%
	LQDA	C	0.02%
	YORW	C	0.02%
	DRVN	A	0.02%
	BFC	B	0.02%
	BTSG	A	0.02%
	DAWN	C	0.02%
	IMNM	F	0.02%
	INST	C	0.02%
	MBIN	F	0.02%
	BGC	A	0.02%
	SIBN	C	0.02%
	KGS	B	0.02%
	TFSL	B	0.02%
	SYRE	C	0.02%
	FWRG	C	0.02%
	RSI	B	0.02%
	QCRH	B	0.02%
	INDI	F	0.02%
	SAFE	F	0.02%
	KRUS	C	0.02%
	AORT	B	0.02%
	WOLF	F	0.02%
	TALO	D	0.02%
	MLNK	B	0.02%
	KFRC	D	0.02%
	LKFN	B	0.02%
	PTLO	C	0.02%
	NIC	B	0.02%
	COGT	D	0.02%
	UPWK	B	0.02%
	CATX	F	0.02%
	BASE	C	0.02%
	PWP	B	0.02%
	JBI	F	0.02%
	REYN	F	0.02%
	CLNE	C	0.01%
	BOWL	D	0.01%
	CTRI	C	0.01%
	OABI	C	0.01%
	PLPC	B	0.01%
	ARKO	C	0.01%
	EVER	F	0.01%
	HBT	B	0.01%
	KE	C	0.01%
	NEXT	C	0.01%
	HG	D	0.01%
	ALEC	C	0.01%
	GCT	C	0.01%
	EWCZ	D	0.01%
	SEMR	C	0.01%
	OFLX	C	0.01%
	DNA	D	0.01%
	LESL	D	0.01%
	GDEN	F	0.01%
	ARHS	F	0.01%
	STOK	C	0.01%
	PGY	C	0.01%
	SAGE	F	0.01%
	ENFN	B	0.01%
	PLOW	D	0.01%
	CLBK	B	0.01%
	PRME	D	0.01%
	ORIC	D	0.01%
	FNA	D	0.01%
	CELC	C	0.01%
	NOVA	F	0.01%
	TMCI	D	0.01%
	PLRX	C	0.01%
	CGEM	F	0.01%
	GDRX	F	0.01%
	ANAB	F	0.01%
	EVCM	B	0.01%
	AMBC	F	0.01%
	NBR	C	0.01%
	ATRO	F	0.01%
	UHT	D	0.01%
	RUSHB	B	0.01%
	FRPH	B	0.01%
	LAZR	F	0.01%
	TNGX	F	0.01%
	QTRX	D	0.01%
	FOR	C	0.01%
	AMPS	D	0.01%
	SNCY	C	0.01%
	GOOD	B	0.01%
	MAX	F	0.01%
	GES	F	0.01%
	YMAB	C	0.01%
	EVLV	F	0.01%
	FWRD	C	0.01%
	LFST	C	0.01%
	ALNT	D	0.01%
	NRC	F	0.01%
	ML	C	0.01%
	SVV	C	0.01%
	IIIN	F	0.01%
	MLAB	D	0.01%
	CCB	B	0.01%
	TTI	C	0.01%
	TTGT	C	0.01%
	TIPT	B	0.01%
	MCW	B	0.01%
	GMRE	D	0.01%
	PRA	B	0.01%
	EYE	D	0.01%
	FPI	B	0.01%
	ULCC	C	0.01%
	PLYM	F	0.01%
	IMXI	D	0.01%
	PUMP	D	0.01%
	AMAL	B	0.01%
	NVTS	F	0.01%
	MRTN	C	0.01%
	CASS	B	0.01%
	SITC	F	0.01%
	TBLA	D	0.01%
	ABSI	D	0.01%
	EZPW	B	0.01%
	NRDS	B	0.01%
	ROOT	C	0.01%
	IIIV	B	0.01%
	OLO	C	0.01%
	SANA	F	0.01%
	ATSG	A	0.01%
	BOC	B	0.01%
	ALXO	F	0.0%
	STTK	F	0.0%
	SCLX	D	0.0%
	CHGG	F	0.0%
	NKLA	F	0.0%
	HPK	F	0.0%
	DH	F	0.0%
	ACCD	F	0.0%
	CDLX	D	0.0%
	WEST	D	0.0%
	TYRA	F	0.0%
	ZNTL	F	0.0%
	BYON	F	0.0%
	REPX	B	0.0%
	ACTG	D	0.0%
	LYEL	F	0.0%
	LEGH	C	0.0%
	GYRE	C	0.0%
	CTOS	C	0.0%
	TITN	C	0.0%
	CYRX	D	0.0%

ISCG Underweight 264 Positions Relative to JPSE

	Symbol	Grade	Weight
	SMR	B	-0.49%
	TDS	B	-0.38%
	JXN	B	-0.37%
	CALM	B	-0.37%
	GEO	A	-0.34%
	MAC	B	-0.34%
	KTB	A	-0.34%
	SLG	A	-0.33%
	ENVA	B	-0.33%
	SBRA	B	-0.33%
	SLVM	B	-0.33%
	HCC	A	-0.32%
	BCC	B	-0.32%
	TGNA	B	-0.32%
	SIG	B	-0.32%
	TMHC	A	-0.32%
	ACLX	A	-0.32%
	TTMI	A	-0.32%
	CMC	B	-0.32%
	CTRE	C	-0.32%
	LUMN	B	-0.32%
	SATS	C	-0.32%
	CCOI	B	-0.31%
	OGS	C	-0.31%
	CNO	B	-0.31%
	ONB	B	-0.31%
	PRMW	C	-0.31%
	TPB	B	-0.31%
	NMRK	B	-0.31%
	MC	B	-0.3%
	INVA	B	-0.3%
	GPI	B	-0.3%
	BKE	B	-0.3%
	LTC	B	-0.3%
	AVNT	B	-0.3%
	ESNT	F	-0.29%
	AVA	D	-0.29%
	ALE	A	-0.29%
	BKH	D	-0.29%
	KBH	D	-0.29%
	COOP	B	-0.29%
	PRGS	A	-0.29%
	MGY	B	-0.28%
	STC	D	-0.28%
	ENR	B	-0.28%
	PDM	B	-0.28%
	UBSI	B	-0.28%
	ABCB	B	-0.28%
	SR	D	-0.28%
	NWE	D	-0.28%
	MHO	C	-0.28%
	MTH	D	-0.28%
	COLL	F	-0.27%
	MTX	B	-0.27%
	PLAB	C	-0.27%
	CXW	B	-0.27%
	SM	C	-0.27%
	PFSI	D	-0.27%
	LZB	C	-0.27%
	EPC	D	-0.26%
	DHT	F	-0.26%
	FDP	B	-0.26%
	LILAK	D	-0.26%
	GMS	B	-0.26%
	DEI	B	-0.26%
	BTU	B	-0.25%
	NWN	C	-0.25%
	NMIH	D	-0.25%
	SWX	B	-0.25%
	EFC	D	-0.24%
	ARCH	B	-0.24%
	TPH	D	-0.24%
	SXC	B	-0.24%
	STNG	F	-0.23%
	ESGR	B	-0.23%
	NTB	B	-0.23%
	OFG	C	-0.23%
	NGVT	C	-0.23%
	RYI	C	-0.23%
	ETD	F	-0.23%
	BDN	C	-0.22%
	GRBK	D	-0.22%
	SUPN	B	-0.22%
	DRH	B	-0.21%
	CLFD	D	-0.21%
	CABO	C	-0.21%
	UVV	C	-0.21%
	ANET	A	-0.21%
	KALU	C	-0.21%
	WAFD	C	-0.21%
	GPOR	C	-0.2%
	LPG	F	-0.2%
	LXP	D	-0.2%
	CATY	B	-0.2%
	ASO	F	-0.2%
	INSW	F	-0.2%
	RDFN	C	-0.19%
	VSH	F	-0.19%
	LBRT	F	-0.19%
	NTGR	B	-0.19%
	GNW	C	-0.19%
	BGS	F	-0.19%
	SCSC	C	-0.19%
	TROX	F	-0.19%
	MATV	F	-0.19%
	CRC	B	-0.19%
	EQC	C	-0.19%
	HLF	C	-0.19%
	WOR	D	-0.19%
	DEA	C	-0.19%
	LADR	C	-0.18%
	DOLE	B	-0.18%
	GEF	B	-0.18%
	KLG	C	-0.18%
	MUR	F	-0.18%
	CRK	A	-0.18%
	LXU	C	-0.18%
	UNFI	B	-0.18%
	HE	D	-0.18%
	WKC	D	-0.18%
	IMKTA	D	-0.18%
	COMM	D	-0.18%
	SCS	C	-0.18%
	HOPE	B	-0.17%
	UPBD	C	-0.17%
	SPTN	F	-0.17%
	THS	F	-0.17%
	WGO	C	-0.17%
	MED	D	-0.17%
	PMT	D	-0.17%
	FBP	C	-0.16%
	NAVI	F	-0.16%
	CMRE	C	-0.16%
	FUBO	F	-0.16%
	CLW	F	-0.16%
	NBTB	B	-0.16%
	HWC	B	-0.16%
	NTCT	B	-0.16%
	PBF	F	-0.16%
	NWBI	B	-0.16%
	RYAM	B	-0.15%
	CENTA	D	-0.15%
	NOG	B	-0.15%
	RGR	F	-0.15%
	KNTK	B	-0.15%
	EAF	C	-0.15%
	FULT	B	-0.15%
	CSTM	F	-0.15%
	EE	B	-0.14%
	CSGS	B	-0.14%
	SFNC	B	-0.14%
	ACRE	C	-0.14%
	SHEN	F	-0.14%
	BLMN	D	-0.14%
	EGHT	C	-0.14%
	AMSC	C	-0.14%
	RUN	F	-0.13%
	HAIN	D	-0.13%
	HTH	C	-0.13%
	ACT	D	-0.13%
	HVT	F	-0.13%
	ASC	F	-0.13%
	ASIX	B	-0.13%
	RNST	B	-0.13%
	WSBC	B	-0.13%
	AUB	B	-0.12%
	PARR	F	-0.12%
	PRG	C	-0.12%
	FFBC	B	-0.12%
	ABG	B	-0.12%
	INN	D	-0.12%
	IGT	D	-0.12%
	BZH	C	-0.11%
	OMCL	B	-0.11%
	PBI	A	-0.11%
	UMBF	B	-0.11%
	SSTK	D	-0.11%
	ZEUS	D	-0.11%
	METC	D	-0.11%
	HOV	D	-0.11%
	SD	D	-0.1%
	MRC	B	-0.1%
	OCFC	B	-0.1%
	PNTG	D	-0.1%
	USNA	C	-0.1%
	ARI	F	-0.1%
	OXM	F	-0.1%
	GNK	D	-0.1%
	CVI	F	-0.1%
	CNSL	A	-0.1%
	ACCO	B	-0.1%
	PHIN	B	-0.09%
	IPI	B	-0.09%
	OSUR	D	-0.09%
	MOV	D	-0.09%
	EGY	F	-0.09%
	PGRE	C	-0.09%
	RDUS	C	-0.09%
	XRX	F	-0.09%
	CWK	B	-0.08%
	BRY	F	-0.08%
	AVNW	F	-0.08%
	GIII	B	-0.08%
	FLGT	C	-0.08%
	TRMK	B	-0.08%
	HUBG	B	-0.07%
	TRST	B	-0.07%
	RWT	D	-0.07%
	FLNG	F	-0.07%
	SRCE	B	-0.07%
	FCF	B	-0.07%
	NUS	F	-0.07%
	CTBI	B	-0.06%
	PLL	C	-0.06%
	FRME	B	-0.06%
	CWCO	F	-0.06%
	ZUMZ	D	-0.06%
	UNIT	B	-0.06%
	USAP	B	-0.06%
	B	B	-0.06%
	AHCO	F	-0.06%
	SVC	F	-0.06%
	MEI	F	-0.05%
	HCSG	B	-0.05%
	GTN	C	-0.05%
	NAT	F	-0.05%
	BUSE	C	-0.05%
	ZYXI	C	-0.05%
	KRO	C	-0.05%
	SCHL	F	-0.04%
	CCRN	F	-0.04%
	NR	C	-0.04%
	VRNT	F	-0.04%
	GRWG	F	-0.04%
	WOW	B	-0.04%
	HMN	B	-0.04%
	PDCO	C	-0.04%
	RC	F	-0.03%
	LFMD	D	-0.03%
	TRS	B	-0.03%
	IRWD	D	-0.03%
	THFF	B	-0.03%
	VNDA	C	-0.03%
	OSPN	B	-0.03%
	NATR	D	-0.03%
	CAL	F	-0.03%
	CSV	B	-0.03%
	ANIK	F	-0.02%
	RGP	F	-0.02%
	BOOM	F	-0.02%
	AVD	D	-0.02%
	SRDX	D	-0.02%
	CIX	D	-0.02%
	LWLG	C	-0.02%
	TG	B	-0.02%
	ODP	F	-0.01%
	STHO	F	-0.01%
	TRTX	B	-0.01%
	HPP	F	-0.01%
	BH	C	-0.01%
	TBI	D	-0.01%
	AAOI	C	-0.01%
	CCSI	B	-0.01%
	RBBN	A	-0.0%

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 Oil & Gas Equipment & Services Specialty Retail Asset Management Diagnostics & Research Engineering & Construction Medical Instruments & Supplies REIT - Retail Semiconductors Auto Parts

Keywords: Medicine Biopharmaceutical Biotechnology Computing Real Estate Investment Trust Banking Cancer Chemical Bank Aerospace Construction Electronics Insurance Mining Semiconductor Telecommunications Transport Clinical Medicine Life Sciences Natural Gas

JPSE: Top Represented Industries & Keywords

Industries: Banks - Regional - US REIT - Diversified Specialty Chemicals Software - Application Diversified Industrials Telecom Services Oil & Gas E&P Packaged Foods Biotechnology Communication Equipment REIT - Hotel & Motel REIT - Retail Asset Management Electronic Components Oil & Gas Equipment & Services REIT - Office Diagnostics & Research Residential Construction Shipping & Ports Coal

Keywords: Real Estate Investment Trust Bank Banking Natural Gas Chemical Telecommunications Medicine Mining Computing Deposit Products Mortgage Loan Aerospace Clothing Semiconductor Broadband Real Estate Loans Retail Store Steel Alloys Building Materials