ISCG vs. LRGF ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to iShares FactorSelect MSCI USA ETF (LRGF)
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

$51.08

Average Daily Volume

29,827

Number of Holdings *

988

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

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.83

Average Daily Volume

89,336

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period ISCG LRGF
30 Days 1.26% 1.07%
60 Days 3.48% 4.02%
90 Days 8.54% 6.56%
12 Months 30.72% 35.49%
34 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in LRGF Overlap
AMG A 0.11% 0.2% 0.11%
ANF C 0.28% 0.27% 0.27%
AYI B 0.28% 0.37% 0.28%
BRX A 0.13% 0.31% 0.13%
COKE D 0.25% 0.1% 0.1%
CR B 0.24% 0.31% 0.24%
CRUS F 0.08% 0.05% 0.05%
CVLT B 0.3% 0.18% 0.18%
CVNA A 0.53% 0.02% 0.02%
DUOL B 0.47% 0.44% 0.44%
ELF C 0.25% 0.12% 0.12%
ESTC C 0.29% 0.18% 0.18%
ETSY D 0.16% 0.18% 0.16%
GTLB C 0.28% 0.28% 0.28%
HRB D 0.13% 0.3% 0.13%
IOT B 0.41% 0.17% 0.17%
LNTH F 0.24% 0.07% 0.07%
LPX A 0.11% 0.07% 0.07%
MLI B 0.21% 0.29% 0.21%
MOD C 0.25% 0.03% 0.03%
MUSA A 0.41% 0.11% 0.11%
PATH D 0.23% 0.02% 0.02%
QLYS C 0.22% 0.2% 0.2%
R B 0.13% 0.17% 0.13%
RHI C 0.2% 0.24% 0.2%
RL B 0.23% 0.12% 0.12%
RMBS C 0.24% 0.14% 0.14%
SFM B 0.41% 0.05% 0.05%
SMAR A 0.31% 0.14% 0.14%
SSD D 0.32% 0.04% 0.04%
THO B 0.11% 0.04% 0.04%
VOYA A 0.12% 0.13% 0.12%
WFRD F 0.25% 0.21% 0.21%
WTS A 0.22% 0.15% 0.15%
ISCG Overweight 954 Positions Relative to LRGF
Symbol Grade Weight
COHR C 0.65%
GWRE A 0.64%
FTAI A 0.62%
TOST A 0.61%
CW B 0.59%
SOFI A 0.54%
TXRH B 0.52%
ITT A 0.5%
INSM D 0.47%
NCLH B 0.46%
PCVX D 0.46%
BWXT A 0.45%
OWL A 0.45%
CUBE C 0.43%
EXEL B 0.42%
AFRM A 0.42%
EXP B 0.42%
CTLT D 0.42%
EHC B 0.41%
AIT A 0.41%
CAVA C 0.41%
KNSL B 0.4%
WWD B 0.4%
ARMK C 0.4%
FN C 0.39%
KBR D 0.38%
LNW F 0.37%
DCI B 0.37%
AAON B 0.37%
RBC A 0.36%
BRBR A 0.36%
PCTY B 0.36%
NYT D 0.35%
PEN B 0.35%
ROKU C 0.35%
MTZ B 0.35%
ITCI B 0.35%
TKO C 0.34%
HQY A 0.34%
OLED F 0.34%
CACI C 0.34%
ONTO F 0.34%
CRS A 0.34%
PLNT A 0.33%
SKX F 0.33%
ENSG D 0.33%
CHE D 0.33%
EGP D 0.33%
MTCH F 0.32%
HALO D 0.31%
SPXC B 0.31%
MTSI B 0.31%
TREX C 0.31%
ATR B 0.31%
GKOS B 0.3%
S C 0.3%
LSCC D 0.3%
WSC F 0.3%
BILL A 0.3%
HLNE B 0.3%
FCN F 0.29%
ATI D 0.29%
RGEN F 0.29%
EXLS B 0.29%
APG C 0.28%
CART C 0.28%
GNTX D 0.28%
CGNX D 0.28%
FRPT B 0.28%
RLI A 0.28%
RYAN B 0.28%
VKTX F 0.28%
GTLS A 0.28%
DOCS B 0.28%
BFAM F 0.27%
AWI B 0.27%
SPSC F 0.27%
TPX A 0.27%
AZEK B 0.27%
CSWI A 0.27%
NOVT D 0.26%
ZETA D 0.26%
BMI C 0.26%
CWST A 0.26%
RHP B 0.26%
MKTX D 0.26%
FR D 0.26%
BPMC C 0.25%
SEIC A 0.25%
LBRDK C 0.25%
AVAV C 0.25%
CRDO C 0.25%
LFUS D 0.25%
FOUR A 0.24%
QTWO B 0.24%
KRG B 0.24%
STRL B 0.24%
CFLT B 0.24%
SUM B 0.24%
REXR F 0.24%
OLLI D 0.24%
PRI A 0.24%
UPST B 0.24%
ZWS B 0.23%
IONS F 0.23%
BCPC B 0.23%
INSP F 0.23%
HLI B 0.23%
AXTA A 0.23%
CHX C 0.23%
VRNS F 0.23%
TRNO D 0.23%
ALTR B 0.23%
MMSI A 0.23%
SKY A 0.22%
FSS B 0.22%
DY C 0.22%
MDGL C 0.22%
VVV B 0.22%
RGLD A 0.22%
ITRI B 0.22%
GMED A 0.22%
KNX B 0.22%
ADMA C 0.21%
EXPO D 0.21%
CIEN B 0.21%
ESAB B 0.21%
EDR A 0.21%
SHAK B 0.2%
APPF C 0.2%
FRT C 0.2%
TENB D 0.2%
LAMR D 0.2%
IBP F 0.2%
KRYS C 0.2%
TTC D 0.2%
HCP B 0.2%
ACA A 0.2%
HXL F 0.2%
GNRC B 0.2%
MARA C 0.2%
CHWY B 0.19%
FIVE F 0.19%
FLS A 0.19%
IONQ B 0.19%
MOG.A B 0.19%
RDNT B 0.19%
WK B 0.19%
H B 0.19%
LOPE B 0.19%
KEX A 0.19%
BOX B 0.19%
HAE B 0.18%
WMG B 0.18%
ORA B 0.18%
CRNX C 0.18%
DLB D 0.18%
JEF A 0.18%
PRCT B 0.18%
UFPI C 0.18%
PI D 0.18%
IDCC A 0.18%
WEX F 0.18%
ACIW B 0.18%
KAI A 0.18%
RARE F 0.17%
CWAN C 0.17%
GPK D 0.17%
FELE B 0.17%
JLL C 0.17%
BHVN C 0.17%
CBT C 0.17%
MASI B 0.17%
SMTC C 0.16%
LANC D 0.16%
ALSN A 0.16%
NOV D 0.16%
CHH A 0.16%
ROAD B 0.16%
SITE D 0.16%
SITM B 0.16%
HIMS C 0.15%
CBZ B 0.15%
PJT B 0.15%
BROS A 0.15%
WDFC B 0.15%
MTN C 0.15%
ACHC F 0.15%
CCCS B 0.15%
CVCO B 0.15%
KTOS C 0.15%
VNT C 0.15%
MSA D 0.15%
VRRM F 0.15%
OPCH F 0.15%
CLF F 0.15%
ITGR B 0.14%
MIDD C 0.14%
PECO A 0.14%
POST D 0.14%
EPRT C 0.14%
NXT C 0.14%
AXNX A 0.14%
NHI D 0.14%
SLAB F 0.14%
AXSM B 0.14%
NNN C 0.14%
PEGA B 0.14%
APLE B 0.14%
RIOT C 0.14%
NUVL D 0.13%
KNF B 0.13%
AWR A 0.13%
HRI B 0.13%
CZR F 0.13%
ICFI F 0.13%
MIR A 0.13%
NCNO B 0.13%
GME C 0.13%
CORT C 0.13%
SMPL B 0.13%
FORM F 0.13%
COLD F 0.13%
IRDM D 0.13%
HAS D 0.13%
EVR B 0.13%
WTM A 0.13%
POWL C 0.13%
CRVL A 0.13%
ALV C 0.13%
GH B 0.13%
SG C 0.13%
INGR B 0.13%
RYTM C 0.13%
RDDT A 0.13%
SAM C 0.12%
MGRC B 0.12%
ACVA A 0.12%
UEC A 0.12%
CARG A 0.12%
CLSK C 0.12%
LRN A 0.12%
IOSP C 0.12%
CYTK D 0.12%
ADC A 0.12%
BWIN D 0.12%
FRSH C 0.12%
AI C 0.12%
BL C 0.12%
THG A 0.12%
RVMD B 0.12%
RH C 0.12%
TPG A 0.12%
BCO F 0.12%
LITE B 0.12%
LSTR D 0.12%
BDC B 0.12%
ALRM C 0.12%
AGO A 0.12%
SAIC D 0.12%
BE B 0.11%
IRTC C 0.11%
ALGM F 0.11%
CFR B 0.11%
SKYW B 0.11%
FIVN C 0.11%
TKR F 0.11%
MKSI C 0.11%
FCFS F 0.11%
ALKS C 0.11%
ALTM C 0.11%
PRIM A 0.11%
AGYS A 0.11%
ACLS F 0.11%
EPAC B 0.11%
DBX C 0.11%
GAP C 0.11%
VCYT B 0.11%
OII B 0.11%
LIVN C 0.11%
CNS B 0.11%
RELY B 0.11%
TMDX F 0.11%
DV C 0.11%
MWA B 0.11%
BIO D 0.11%
RXO C 0.11%
STAG D 0.11%
NSP F 0.11%
GXO B 0.11%
PLXS B 0.11%
NPO A 0.1%
LYFT B 0.1%
FUL F 0.1%
AL A 0.1%
FROG C 0.1%
WULF C 0.1%
APLS F 0.1%
ESI B 0.1%
MTRN C 0.1%
HWKN B 0.1%
TWST F 0.1%
MYRG C 0.1%
PAR A 0.1%
SPB C 0.1%
RPD C 0.1%
IRT A 0.1%
UFPT C 0.1%
IESC B 0.1%
MAT D 0.1%
PTGX D 0.1%
INTA B 0.1%
KLIC C 0.1%
NARI B 0.1%
VERX B 0.1%
VCEL B 0.1%
GSHD A 0.1%
KFY B 0.09%
VAL F 0.09%
KYMR C 0.09%
STEP B 0.09%
EXTR C 0.09%
WHD B 0.09%
YOU D 0.09%
RCM A 0.09%
AX A 0.09%
SHO D 0.09%
ROCK C 0.09%
RYN D 0.09%
EBC A 0.09%
SPR D 0.09%
PTCT C 0.09%
ADUS D 0.09%
GATX A 0.09%
CNMD C 0.09%
TGTX C 0.09%
DORM B 0.09%
WH B 0.09%
MSGS B 0.09%
STRA C 0.09%
PRVA B 0.09%
RUSHA B 0.09%
HURN B 0.09%
OSCR D 0.09%
PIPR A 0.09%
SGRY F 0.09%
GVA A 0.09%
IPAR C 0.09%
IOVA D 0.09%
SKT A 0.09%
BOOT C 0.09%
EEFT C 0.09%
BC D 0.09%
PSN C 0.09%
OSK B 0.09%
KWR C 0.09%
HOMB A 0.09%
PLMR A 0.09%
RDN D 0.09%
NSIT F 0.09%
JBT A 0.09%
BBIO F 0.09%
IMVT F 0.08%
BATRK C 0.08%
FFIN A 0.08%
CDP C 0.08%
RKLB B 0.08%
ALG C 0.08%
SEM B 0.08%
ABM B 0.08%
MNKD B 0.08%
ICUI D 0.08%
VERA B 0.08%
CALX F 0.08%
FTDR B 0.08%
FRHC A 0.08%
AZTA F 0.08%
MATX B 0.08%
JOE F 0.08%
FOLD F 0.08%
MMS D 0.08%
FLYW B 0.08%
AEO F 0.08%
IBOC A 0.08%
YETI F 0.08%
SFBS B 0.08%
LMAT A 0.08%
AEIS B 0.08%
VSEC B 0.08%
BRZE C 0.08%
SYNA D 0.08%
ZI D 0.08%
CNX A 0.08%
LEA F 0.08%
GERN F 0.08%
LCID F 0.08%
ACAD C 0.08%
BLKB C 0.07%
AIN C 0.07%
WEN C 0.07%
AMKR F 0.07%
BRC C 0.07%
UCTT F 0.07%
TRIP D 0.07%
TRN A 0.07%
AROC A 0.07%
UE B 0.07%
CROX F 0.07%
AGIO C 0.07%
MGEE A 0.07%
TGLS B 0.07%
CTS B 0.07%
APAM A 0.07%
AM A 0.07%
MSM D 0.07%
SXT C 0.07%
IDA A 0.07%
ALKT B 0.07%
AVDX B 0.07%
RRR F 0.07%
DNLI C 0.07%
ENS D 0.07%
ATRC C 0.07%
TDC F 0.07%
OSW B 0.07%
SANM B 0.07%
ENV B 0.07%
AMPH F 0.07%
PD C 0.07%
MP B 0.07%
POR C 0.07%
ROG D 0.07%
ATGE B 0.07%
CRSP D 0.07%
SIGI B 0.07%
ASTH F 0.07%
SWTX C 0.07%
ASH F 0.07%
MBLY C 0.06%
OTTR C 0.06%
PGNY F 0.06%
HHH B 0.06%
WSFS A 0.06%
LNN B 0.06%
APPN C 0.06%
AVPT A 0.06%
MIRM C 0.06%
PYCR C 0.06%
SBCF B 0.06%
SMG D 0.06%
DBRG F 0.06%
DRS B 0.06%
HASI F 0.06%
CNK A 0.06%
CWT D 0.06%
HLX C 0.06%
ATKR C 0.06%
AVDL F 0.06%
PSMT D 0.06%
RXRX F 0.06%
VCTR B 0.06%
LTH D 0.06%
GSAT C 0.06%
KAR A 0.06%
IIPR F 0.06%
XHR B 0.06%
WVE C 0.06%
EVH F 0.06%
CLDX F 0.06%
ASGN F 0.06%
USLM A 0.06%
JJSF C 0.06%
RXST F 0.06%
MYGN F 0.06%
SXI A 0.06%
POWI D 0.06%
PBH A 0.06%
UNF B 0.06%
GFF B 0.06%
MSGE F 0.06%
REZI A 0.06%
IDYA F 0.06%
NTLA F 0.06%
OSIS A 0.06%
SONO C 0.06%
TDW F 0.06%
TBBK A 0.06%
LOB A 0.06%
XNCR B 0.06%
PTEN C 0.06%
SHC D 0.05%
CPRX C 0.05%
LOAR C 0.05%
HRMY D 0.05%
ALIT C 0.05%
FTRE D 0.05%
ATEN A 0.05%
QNST C 0.05%
TRUP B 0.05%
PHR F 0.05%
WINA B 0.05%
HAYW A 0.05%
PATK C 0.05%
WRBY A 0.05%
DGII B 0.05%
IAC F 0.05%
PRAX C 0.05%
RVLV B 0.05%
CERT F 0.05%
VECO F 0.05%
KVYO C 0.05%
SNEX A 0.05%
WERN B 0.05%
LAUR A 0.05%
PZZA D 0.05%
FLNC D 0.05%
ASAN C 0.05%
VIAV B 0.05%
CWEN C 0.05%
ARCB C 0.05%
LGND C 0.05%
PCH D 0.05%
NEU D 0.05%
RNG C 0.05%
BANF B 0.05%
DOCN F 0.05%
RAMP C 0.05%
AZZ A 0.05%
HL D 0.05%
NJR A 0.05%
HGV C 0.05%
SPT C 0.05%
PLUS F 0.05%
ARWR D 0.05%
INFA D 0.05%
YELP C 0.05%
RIG D 0.05%
HLIT F 0.05%
TNDM F 0.05%
VICR C 0.05%
CDE C 0.05%
CRAI B 0.05%
COCO A 0.05%
NSSC F 0.05%
NSA C 0.05%
PPC B 0.05%
COHU D 0.05%
MODG F 0.05%
THRM F 0.05%
ZUO B 0.05%
HUN F 0.05%
ADNT F 0.04%
TARS C 0.04%
YEXT B 0.04%
JOBY C 0.04%
IAS D 0.04%
JAMF F 0.04%
DYN F 0.04%
CCS F 0.04%
DCO B 0.04%
BHE B 0.04%
AMED F 0.04%
DNUT D 0.04%
PRM C 0.04%
CXM C 0.04%
AGX C 0.04%
PLUG F 0.04%
DVAX C 0.04%
CGON D 0.04%
AMR C 0.04%
VVI B 0.04%
SMMT D 0.04%
URBN C 0.04%
TXG F 0.04%
NHC B 0.04%
SRRK C 0.04%
CLB C 0.04%
ATEC C 0.04%
MGNI B 0.04%
GOLF B 0.04%
XPEL C 0.04%
ASPN F 0.04%
TILE B 0.04%
TRNS F 0.04%
AMBA B 0.04%
LC A 0.04%
SHOO D 0.04%
SNDX F 0.04%
LZ C 0.04%
LCII D 0.04%
NEO C 0.04%
NFE F 0.04%
TNET F 0.04%
AAP C 0.04%
BNL D 0.04%
PRO C 0.04%
MCY A 0.04%
LBRDA C 0.04%
PDFS D 0.04%
HEES B 0.04%
ULS D 0.04%
OUT A 0.04%
VMEO B 0.04%
CEIX A 0.04%
AKRO C 0.04%
SYBT B 0.04%
HNI B 0.04%
SLNO C 0.04%
DIOD F 0.04%
IPGP D 0.04%
GDYN C 0.04%
RBRK B 0.04%
TFIN B 0.04%
ALEX B 0.04%
IMAX B 0.04%
BGC B 0.04%
ARDX F 0.04%
CPK A 0.04%
MCRI A 0.04%
TNC F 0.04%
ANIP D 0.04%
STAA F 0.04%
ARLO D 0.04%
KROS D 0.04%
ICHR C 0.04%
EXPI C 0.04%
CENX B 0.04%
ESTA D 0.04%
COLM B 0.04%
ERII D 0.04%
AIR B 0.04%
BASE C 0.03%
GPRE F 0.03%
FWRG C 0.03%
UPWK C 0.03%
TALO C 0.03%
PUBM D 0.03%
INFN D 0.03%
LAB D 0.03%
IDT B 0.03%
AMWD B 0.03%
BJRI B 0.03%
THR B 0.03%
EOLS F 0.03%
WTTR A 0.03%
VRE A 0.03%
TLRY F 0.03%
CHEF C 0.03%
ZIP D 0.03%
CHCO B 0.03%
PWP A 0.03%
NX C 0.03%
FSLY D 0.03%
MEG F 0.03%
LBPH A 0.03%
RLAY F 0.03%
ROIC A 0.03%
BBSI A 0.03%
NTST D 0.03%
AUPH C 0.03%
VRTS B 0.03%
SAVA C 0.03%
FIZZ B 0.03%
UMH A 0.03%
VSTS F 0.03%
BLFS D 0.03%
HLIO B 0.03%
AKR A 0.03%
AMPL C 0.03%
HAYN A 0.03%
VRDN C 0.03%
WT A 0.03%
HI C 0.03%
LEU C 0.03%
LMND A 0.03%
GO C 0.03%
ARVN D 0.03%
CECO C 0.03%
DFIN D 0.03%
FCPT C 0.03%
CDRE F 0.03%
UDMY D 0.03%
AGM B 0.03%
USPH C 0.03%
HUT B 0.03%
NABL F 0.03%
NBBK B 0.03%
APOG B 0.03%
MTTR B 0.03%
EVTC C 0.03%
DNOW B 0.03%
COUR F 0.03%
VITL F 0.03%
SYM C 0.03%
HSTM B 0.03%
BLND A 0.03%
NVEE F 0.03%
INDI C 0.03%
CASH B 0.03%
MLKN F 0.03%
GRC B 0.03%
SCL D 0.03%
IVT A 0.03%
RLJ C 0.03%
UTZ D 0.03%
NVCR D 0.03%
UTI A 0.03%
ROOT B 0.02%
TALK C 0.02%
DNTH F 0.02%
GOGO C 0.02%
ATXS F 0.02%
CFB B 0.02%
EIG A 0.02%
ETWO F 0.02%
DSGR C 0.02%
EVRI A 0.02%
ATEX F 0.02%
VZIO A 0.02%
KNSA F 0.02%
HSII B 0.02%
VERV F 0.02%
KIDS F 0.02%
BXC A 0.02%
OMI F 0.02%
WOLF F 0.02%
MMI B 0.02%
ECVT C 0.02%
AVO B 0.02%
EYPT D 0.02%
OEC C 0.02%
TR A 0.02%
PCRX C 0.02%
NXRT A 0.02%
REX C 0.02%
ATSG A 0.02%
CARS B 0.02%
BATRA D 0.02%
SVRA F 0.02%
RPAY D 0.02%
RCKT F 0.02%
BMBL C 0.02%
GABC A 0.02%
MLR C 0.02%
TGI A 0.02%
ARCT F 0.02%
WNC C 0.02%
BELFB C 0.02%
FC F 0.02%
FA D 0.02%
FOXF F 0.02%
AAT C 0.02%
AIV C 0.02%
ACHR B 0.02%
IE D 0.02%
SLP F 0.02%
KRUS D 0.02%
COGT D 0.02%
CWEN C 0.02%
RUM D 0.02%
LQDA F 0.02%
SKWD A 0.02%
INVX C 0.02%
PRLB B 0.02%
ESRT D 0.02%
ML B 0.02%
HCKT B 0.02%
INST B 0.02%
PTLO F 0.02%
PACS F 0.02%
RCUS F 0.02%
SJW F 0.02%
AESI B 0.02%
NN B 0.02%
WEAV B 0.02%
RSI B 0.02%
YORW D 0.02%
GTY A 0.02%
CATX F 0.02%
CWH C 0.02%
FIP D 0.02%
AIOT A 0.02%
SAFE F 0.02%
CLVT F 0.02%
DRVN A 0.02%
MBIN F 0.02%
PEB F 0.02%
MRVI F 0.02%
TFSL B 0.02%
MSEX B 0.02%
DAWN D 0.02%
LQDT A 0.02%
BTSG B 0.02%
BFC B 0.02%
IMNM F 0.02%
ANDE C 0.02%
DXPE B 0.02%
MXL D 0.02%
BSIG A 0.02%
MQ D 0.02%
KGS A 0.02%
JBI F 0.02%
SAFT B 0.02%
AORT B 0.02%
SIBN D 0.02%
REYN D 0.02%
PRDO B 0.02%
QCRH B 0.02%
MLNK C 0.02%
TDOC C 0.02%
SYRE D 0.02%
WS B 0.02%
NVAX F 0.02%
KFRC D 0.02%
CMCO C 0.02%
LMB A 0.02%
NIC B 0.02%
LKFN A 0.02%
SDGR D 0.02%
CTOS B 0.01%
CLNE D 0.01%
BOWL C 0.01%
CTRI B 0.01%
TNGX F 0.01%
ARKO D 0.01%
OABI F 0.01%
PLPC B 0.01%
EVER F 0.01%
HG C 0.01%
HBT A 0.01%
KE C 0.01%
SEMR D 0.01%
GDRX F 0.01%
ALEC F 0.01%
NPK C 0.01%
EWCZ D 0.01%
VREX C 0.01%
MAX F 0.01%
OFLX C 0.01%
NEXT B 0.01%
LESL C 0.01%
DNA F 0.01%
GCT D 0.01%
ENFN A 0.01%
SAGE F 0.01%
PRME F 0.01%
STOK D 0.01%
GDEN B 0.01%
TH C 0.01%
ANAB F 0.01%
CGEM F 0.01%
CLBK B 0.01%
PLRX D 0.01%
ARHS F 0.01%
ORIC D 0.01%
PLOW D 0.01%
CELC F 0.01%
AMPS C 0.01%
AMBC C 0.01%
ATRO F 0.01%
PGY F 0.01%
SCVL F 0.01%
FOR F 0.01%
EVCM B 0.01%
MTUS F 0.01%
UHT D 0.01%
SNCY C 0.01%
FRPH A 0.01%
NBR D 0.01%
RUSHB B 0.01%
NVTS F 0.01%
FNA B 0.01%
GES F 0.01%
LAZR D 0.01%
SVV F 0.01%
FWRD D 0.01%
YMAB F 0.01%
QTRX D 0.01%
SEDG F 0.01%
SANA F 0.01%
CSTL C 0.01%
MLAB F 0.01%
GOOD B 0.01%
EVLV F 0.01%
MITK C 0.01%
GIC F 0.01%
LFST C 0.01%
AVNS F 0.01%
NRC F 0.01%
CHCT C 0.01%
TTGT C 0.01%
IIIN C 0.01%
GMRE F 0.01%
TBLA F 0.01%
CCB A 0.01%
SITC D 0.01%
MCW C 0.01%
TTI B 0.01%
AMRC F 0.01%
PLYM F 0.01%
EYE C 0.01%
TIPT B 0.01%
FPI A 0.01%
WSR A 0.01%
RES F 0.01%
CASS B 0.01%
EZPW A 0.01%
SWBI D 0.01%
RBCAA B 0.01%
ABSI F 0.01%
ALNT C 0.01%
AMAL B 0.01%
ULCC D 0.01%
AOSL D 0.01%
NRDS C 0.01%
PRA B 0.01%
TMCI C 0.01%
MRTN C 0.01%
JBSS F 0.01%
MNTK F 0.01%
IIIV B 0.01%
WMK B 0.01%
MUX F 0.01%
PUMP C 0.01%
IMXI B 0.01%
FIGS F 0.01%
SWI B 0.01%
CNXN D 0.01%
KOP C 0.01%
MGPI F 0.01%
BOC D 0.01%
OLO B 0.01%
ALXO F 0.0%
STTK F 0.0%
SCLX F 0.0%
NKLA F 0.0%
CHGG D 0.0%
DH F 0.0%
CDLX D 0.0%
HPK C 0.0%
TYRA F 0.0%
ACCD F 0.0%
WEST D 0.0%
BYON F 0.0%
ACTG F 0.0%
ZNTL D 0.0%
LEGH D 0.0%
LYEL F 0.0%
GYRE D 0.0%
NOVA F 0.0%
REPX A 0.0%
TITN C 0.0%
CYRX D 0.0%
MYE F 0.0%
ISCG Underweight 238 Positions Relative to LRGF
Symbol Grade Weight
NVDA B -6.55%
AAPL C -6.35%
MSFT D -5.67%
AMZN B -3.01%
META C -2.16%
AVGO C -1.82%
GOOG B -1.8%
JPM A -1.64%
V A -1.28%
PG C -1.26%
BKNG A -1.17%
LLY F -1.09%
WMT A -1.03%
XOM A -0.94%
APP A -0.94%
LIN D -0.91%
ABBV F -0.9%
UNH B -0.89%
PEP F -0.87%
JNJ D -0.87%
TSLA A -0.76%
MA A -0.75%
BMY B -0.72%
MCD D -0.63%
FICO A -0.61%
KO D -0.61%
BK A -0.61%
TEAM B -0.6%
T A -0.59%
GS A -0.59%
HD A -0.58%
LOW A -0.58%
MRK F -0.57%
MPC C -0.57%
CVX A -0.54%
COST B -0.54%
ABT A -0.53%
BLDR D -0.53%
GM B -0.52%
AWK C -0.52%
ED D -0.51%
BRK.A A -0.5%
MCK A -0.5%
WFC A -0.5%
FTNT B -0.49%
GILD B -0.49%
HPE B -0.48%
AMAT F -0.46%
IBKR A -0.46%
VST A -0.45%
QCOM F -0.45%
SPGI C -0.43%
NTNX B -0.43%
AMGN F -0.42%
CMCSA B -0.41%
AMP A -0.41%
GEHC D -0.41%
PAYX B -0.4%
PM A -0.4%
CSCO B -0.4%
MELI D -0.39%
CTAS B -0.38%
ETN B -0.38%
AFL C -0.38%
SPG A -0.38%
MSCI A -0.37%
BAC A -0.37%
WSM D -0.36%
IT B -0.36%
HOLX D -0.36%
DELL B -0.35%
KR B -0.35%
VZ C -0.34%
MANH D -0.34%
DOCU B -0.33%
VLO C -0.33%
WY D -0.33%
DECK A -0.32%
CRH B -0.32%
TPR A -0.32%
INTU B -0.31%
PFE F -0.31%
KLAC F -0.31%
EBAY D -0.31%
JBL C -0.31%
EMR A -0.31%
TGT C -0.3%
ABNB C -0.3%
YUM D -0.3%
AIG A -0.3%
ANET C -0.3%
EQR C -0.29%
CNM C -0.29%
FERG D -0.29%
ELV F -0.29%
PCOR C -0.28%
UBER F -0.28%
MEDP D -0.28%
ADBE F -0.28%
MTD F -0.27%
EME B -0.27%
OTIS C -0.27%
TMO F -0.27%
RS B -0.27%
STLD B -0.26%
SYF B -0.26%
JHG A -0.26%
WING F -0.26%
CAT B -0.26%
FOXA B -0.25%
ALLY C -0.25%
AXP B -0.24%
BBY D -0.24%
BLK A -0.24%
GIS D -0.23%
DVA C -0.23%
PCAR B -0.23%
PSA C -0.23%
STT A -0.22%
AVB B -0.22%
NDAQ A -0.22%
MSI A -0.22%
CRWD B -0.22%
COF B -0.22%
AN D -0.21%
DUK C -0.21%
NUE D -0.21%
TT A -0.21%
CI D -0.21%
ITW B -0.21%
TRV A -0.2%
SOLV C -0.2%
WEC A -0.2%
LRCX F -0.2%
HPQ A -0.19%
CDNS B -0.19%
SBUX A -0.19%
PRU A -0.19%
LMT D -0.19%
NFLX A -0.19%
VRTX C -0.19%
F C -0.18%
PANW B -0.18%
SNPS C -0.18%
NEE C -0.17%
CVS D -0.17%
SYK A -0.17%
DKS D -0.17%
EXC C -0.16%
ADP B -0.16%
ORCL A -0.16%
MOH F -0.16%
IBM D -0.16%
HUBS B -0.15%
OMC C -0.15%
C A -0.15%
ACN C -0.14%
HUM D -0.14%
GE D -0.14%
BBWI C -0.14%
AZO A -0.14%
KMI A -0.14%
FNF C -0.13%
NVT C -0.13%
AMD F -0.13%
DTE C -0.13%
MMM D -0.13%
CRM B -0.12%
SO C -0.12%
CPNG D -0.12%
MS A -0.11%
GWW B -0.11%
OLN F -0.11%
RRC B -0.11%
ZS B -0.11%
OKTA D -0.11%
FI A -0.11%
TTEK F -0.1%
MDLZ F -0.1%
GL B -0.1%
MO A -0.1%
MDT D -0.1%
PH B -0.1%
APA F -0.09%
AMT D -0.09%
MRO A -0.09%
UNM A -0.09%
EXE A -0.08%
PVH C -0.08%
MCHP F -0.08%
VLTO D -0.08%
HOG D -0.08%
AGNC C -0.07%
TAP B -0.07%
SRE A -0.07%
SHW C -0.07%
ADM D -0.07%
CMC B -0.07%
ACGL D -0.07%
PLD D -0.07%
CARR D -0.07%
CHTR B -0.07%
ACI C -0.06%
RGA A -0.06%
FE C -0.05%
PFG A -0.05%
COP B -0.05%
CEG D -0.05%
EG D -0.05%
AR B -0.04%
DOW F -0.04%
MRNA F -0.04%
BXP D -0.04%
XRAY F -0.04%
HSY F -0.04%
TXN B -0.04%
NOW B -0.04%
LII A -0.03%
DE C -0.03%
HIG A -0.03%
MGM D -0.03%
ZBH C -0.03%
UAL A -0.03%
AGCO D -0.03%
MET A -0.03%
NTAP D -0.02%
BDX F -0.02%
BSX A -0.02%
NWSA B -0.02%
MUR D -0.02%
KHC F -0.02%
LYV A -0.02%
RPRX F -0.01%
EXPD D -0.01%
ULTA F -0.01%
PSX C -0.01%
EOG A -0.01%
FDX A -0.01%
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