ISCG vs. OMFS ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

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

$48.22

Average Daily Volume

36,279

Number of Holdings ^*

994

* may have additional holdings in another (foreign) market

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.83

Average Daily Volume

32,458

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	OMFS
30 Days	0.22%	1.93%
60 Days	6.19%	-0.04%
90 Days	6.78%	11.24%
12 Months	28.74%	19.03%

336 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in OMFS	Overlap
AAT	C	0.02%	0.14%	0.02%
ABM	D	0.07%	0.17%	0.07%
ACA	C	0.19%	0.13%	0.13%
ACIW	B	0.17%	0.33%	0.17%
ADMA	C	0.19%	0.09%	0.09%
ADUS	D	0.1%	0.2%	0.1%
AEIS	D	0.08%	0.04%	0.04%
AEO	C	0.09%	0.38%	0.09%
AESI	B	0.02%	0.04%	0.02%
AGIO	D	0.06%	0.13%	0.06%
AGM	F	0.03%	0.13%	0.03%
AGX	A	0.02%	0.28%	0.02%
AGYS	D	0.11%	0.07%	0.07%
AIN	F	0.08%	0.04%	0.04%
AIR	D	0.05%	0.03%	0.03%
AIT	B	0.37%	1.11%	0.37%
AKR	C	0.03%	0.2%	0.03%
ALEX	D	0.05%	0.04%	0.04%
ALG	F	0.08%	0.07%	0.07%
ALIT	D	0.05%	0.05%	0.05%
ALKS	B	0.11%	0.08%	0.08%
ALKT	D	0.06%	0.14%	0.06%
ALRM	F	0.12%	0.09%	0.09%
ALTR	C	0.23%	0.22%	0.22%
AMAL	D	0.01%	0.05%	0.01%
AMWD	C	0.03%	0.12%	0.03%
ANDE	D	0.03%	0.15%	0.03%
ANF	F	0.3%	0.64%	0.3%
ANIP	F	0.04%	0.08%	0.04%
APAM	C	0.07%	0.3%	0.07%
APLE	D	0.15%	0.08%	0.08%
APOG	C	0.03%	0.22%	0.03%
ARCB	F	0.05%	0.04%	0.04%
ARHS	F	0.01%	0.01%	0.01%
AROC	B	0.07%	0.12%	0.07%
ASGN	D	0.06%	0.41%	0.06%
ASTH	A	0.09%	0.27%	0.09%
ATEN	B	0.04%	0.07%	0.04%
ATGE	D	0.07%	0.3%	0.07%
ATKR	F	0.06%	0.03%	0.03%
AVAV	B	0.24%	0.35%	0.24%
AWR	B	0.13%	0.05%	0.05%
AX	D	0.08%	0.29%	0.08%
AXNX	A	0.15%	0.07%	0.07%
AZZ	C	0.05%	0.5%	0.05%
BANF	D	0.05%	0.05%	0.05%
BASE	F	0.02%	0.02%	0.02%
BBSI	C	0.03%	0.1%	0.03%
BCO	C	0.15%	0.37%	0.15%
BCPC	D	0.24%	0.31%	0.24%
BDC	B	0.12%	0.21%	0.12%
BELFB	A	0.02%	0.02%	0.02%
BFC	D	0.02%	0.03%	0.02%
BGC	B	0.02%	0.23%	0.02%
BHE	C	0.03%	0.14%	0.03%
BL	C	0.11%	0.04%	0.04%
BLKB	C	0.07%	0.09%	0.07%
BMI	A	0.27%	0.85%	0.27%
BNL	C	0.05%	0.27%	0.05%
BOOT	C	0.12%	0.19%	0.12%
BOX	C	0.2%	0.14%	0.14%
BRZE	F	0.08%	0.02%	0.02%
CALX	D	0.1%	0.04%	0.04%
CASH	D	0.03%	0.06%	0.03%
CBT	C	0.18%	0.38%	0.18%
CBZ	F	0.13%	0.42%	0.13%
CDRE	C	0.04%	0.11%	0.04%
CECO	D	0.04%	0.07%	0.04%
CEIX	B	0.04%	0.09%	0.04%
CFB	D	0.02%	0.04%	0.02%
CHCO	D	0.03%	0.09%	0.03%
CHX	C	0.25%	0.05%	0.05%
CNS	C	0.11%	0.28%	0.11%
CORT	B	0.1%	0.93%	0.1%
CPRX	C	0.04%	0.19%	0.04%
CRAI	B	0.05%	0.24%	0.05%
CRS	C	0.34%	0.55%	0.34%
CRVL	C	0.13%	0.64%	0.13%
CSWI	C	0.24%	1.17%	0.24%
CTS	D	0.06%	0.11%	0.06%
CVCO	C	0.14%	0.14%	0.14%
CVLT	C	0.29%	1.31%	0.29%
CWAN	C	0.15%	0.11%	0.11%
CWT	D	0.06%	0.06%	0.06%
CXM	F	0.04%	0.04%	0.04%
DBRG	D	0.07%	0.06%	0.06%
DFIN	D	0.04%	0.13%	0.04%
DNOW	F	0.03%	0.09%	0.03%
DORM	D	0.08%	0.17%	0.08%
DSGR	C	0.02%	0.03%	0.02%
DXPE	C	0.02%	0.03%	0.02%
DY	C	0.25%	0.09%	0.09%
DYN	D	0.04%	0.04%	0.04%
EBC	D	0.08%	0.11%	0.08%
EIG	C	0.01%	0.09%	0.01%
ENS	D	0.08%	0.11%	0.08%
ENSG	D	0.37%	1.22%	0.37%
ENV	B	0.08%	0.11%	0.08%
EPAC	C	0.1%	0.19%	0.1%
EPRT	C	0.15%	0.27%	0.15%
ESRT	C	0.02%	0.18%	0.02%
ETWO	F	0.02%	0.03%	0.02%
EVTC	C	0.03%	0.02%	0.02%
EXLS	A	0.26%	0.47%	0.26%
EXPO	A	0.24%	0.28%	0.24%
FA	A	0.02%	0.08%	0.02%
FCPT	C	0.04%	0.14%	0.04%
FELE	C	0.18%	0.23%	0.18%
FFIN	D	0.08%	0.18%	0.08%
FN	B	0.36%	1.64%	0.36%
FOR	D	0.01%	0.14%	0.01%
FORM	F	0.15%	0.28%	0.15%
FPI	C	0.01%	0.03%	0.01%
FRPH	D	0.01%	0.02%	0.01%
FRSH	F	0.09%	0.02%	0.02%
FSS	D	0.24%	1.03%	0.24%
FTDR	C	0.07%	0.18%	0.07%
FUL	F	0.11%	0.11%	0.11%
FWRG	F	0.02%	0.04%	0.02%
GABC	D	0.02%	0.07%	0.02%
GATX	F	0.09%	0.12%	0.09%
GFF	C	0.07%	0.31%	0.07%
GIC	D	0.01%	0.04%	0.01%
GKOS	C	0.29%	0.11%	0.11%
GMRE	C	0.01%	0.03%	0.01%
GOLF	F	0.04%	0.26%	0.04%
GOOD	A	0.01%	0.05%	0.01%
GRC	D	0.03%	0.08%	0.03%
GSHD	B	0.09%	0.07%	0.07%
GTY	C	0.02%	0.04%	0.02%
GVA	B	0.08%	0.03%	0.03%
HAE	D	0.16%	0.11%	0.11%
HALO	C	0.31%	0.78%	0.31%
HASI	B	0.08%	0.27%	0.08%
HCKT	D	0.02%	0.02%	0.02%
HEES	C	0.04%	0.04%	0.04%
HGV	F	0.05%	0.02%	0.02%
HIMS	C	0.12%	0.14%	0.12%
HLNE	A	0.28%	1.22%	0.28%
HOMB	D	0.09%	0.2%	0.09%
HQY	C	0.29%	0.34%	0.29%
HRI	C	0.09%	0.04%	0.04%
HRMY	D	0.05%	0.04%	0.04%
HSII	D	0.01%	0.07%	0.01%
HSTM	B	0.03%	0.05%	0.03%
HURN	D	0.08%	0.1%	0.08%
HWKN	C	0.1%	0.23%	0.1%
IBOC	D	0.07%	0.3%	0.07%
IBP	C	0.25%	0.25%	0.25%
ICFI	C	0.14%	0.25%	0.14%
IDCC	A	0.15%	0.3%	0.15%
IESC	A	0.07%	0.3%	0.07%
IIIN	F	0.01%	0.02%	0.01%
IIPR	C	0.08%	0.62%	0.08%
IMXI	F	0.01%	0.02%	0.01%
IOSP	F	0.12%	0.31%	0.12%
IPAR	F	0.1%	0.06%	0.06%
IRT	D	0.11%	0.15%	0.11%
ITGR	C	0.14%	0.34%	0.14%
ITRI	C	0.21%	0.24%	0.21%
JAMF	F	0.04%	0.02%	0.02%
JBI	F	0.03%	0.11%	0.03%
JBSS	F	0.02%	0.03%	0.02%
JJSF	C	0.06%	0.12%	0.06%
JOE	D	0.1%	0.23%	0.1%
KAI	C	0.17%	0.41%	0.17%
KAR	F	0.06%	0.07%	0.06%
KFRC	F	0.03%	0.07%	0.03%
KFY	C	0.09%	0.46%	0.09%
KNF	C	0.12%	0.67%	0.12%
KOP	F	0.02%	0.02%	0.02%
KRG	C	0.25%	0.19%	0.19%
KRYS	D	0.19%	0.12%	0.12%
KTOS	A	0.15%	0.08%	0.08%
KWR	F	0.1%	0.06%	0.06%
LANC	F	0.15%	0.37%	0.15%
LAUR	C	0.05%	0.3%	0.05%
LGND	D	0.04%	0.03%	0.03%
LIVN	B	0.12%	0.1%	0.1%
LKFN	F	0.02%	0.1%	0.02%
LMAT	B	0.08%	0.22%	0.08%
LMB	B	0.02%	0.05%	0.02%
LNN	C	0.06%	0.02%	0.02%
LNTH	C	0.33%	0.17%	0.17%
LOB	C	0.07%	0.08%	0.07%
LQDT	D	0.02%	0.03%	0.02%
LRN	C	0.11%	0.24%	0.11%
MATX	C	0.07%	0.2%	0.07%
MBIN	D	0.03%	0.09%	0.03%
MCY	B	0.04%	0.23%	0.04%
MGEE	B	0.07%	0.06%	0.06%
MGRC	D	0.11%	0.08%	0.08%
MIR	B	0.09%	0.07%	0.07%
MLI	C	0.17%	0.5%	0.17%
MLKN	F	0.04%	0.12%	0.04%
MLNK	F	0.02%	0.03%	0.02%
MLR	B	0.01%	0.09%	0.01%
MMI	D	0.02%	0.03%	0.02%
MMS	C	0.09%	0.19%	0.09%
MMSI	C	0.25%	0.22%	0.22%
MNKD	B	0.07%	0.04%	0.04%
MOD	B	0.28%	0.05%	0.05%
MOG.A	C	0.18%	0.3%	0.18%
MTRN	F	0.1%	0.03%	0.03%
MTUS	F	0.01%	0.01%	0.01%
MWA	A	0.1%	0.19%	0.1%
MYRG	F	0.07%	0.18%	0.07%
NARI	F	0.09%	0.02%	0.02%
NHC	D	0.04%	0.51%	0.04%
NHI	C	0.16%	0.51%	0.16%
NIC	D	0.02%	0.06%	0.02%
NJR	C	0.06%	0.03%	0.03%
NOVT	D	0.27%	0.23%	0.23%
NPK	F	0.01%	0.03%	0.01%
NPO	C	0.1%	0.16%	0.1%
NSIT	B	0.13%	0.03%	0.03%
NSP	F	0.13%	0.13%	0.13%
NSSC	F	0.06%	0.14%	0.06%
NTST	D	0.03%	0.06%	0.03%
OEC	F	0.02%	0.02%	0.02%
OPCH	F	0.23%	0.16%	0.16%
ORA	C	0.17%	0.03%	0.03%
OSIS	C	0.07%	0.06%	0.06%
OSW	C	0.07%	0.06%	0.06%
OTTR	F	0.06%	0.13%	0.06%
PBH	D	0.06%	0.15%	0.06%
PCH	C	0.06%	0.08%	0.06%
PEB	D	0.03%	0.04%	0.03%
PECO	C	0.15%	0.23%	0.15%
PI	B	0.2%	0.03%	0.03%
PIPR	B	0.08%	0.65%	0.08%
PJT	C	0.13%	0.39%	0.13%
PLMR	B	0.1%	0.19%	0.1%
PLUS	C	0.06%	0.28%	0.06%
PLXS	B	0.1%	0.24%	0.1%
PLYM	D	0.01%	0.03%	0.01%
POR	D	0.08%	0.08%	0.08%
POWI	F	0.06%	0.02%	0.02%
POWL	B	0.09%	0.09%	0.09%
PRDO	D	0.02%	0.17%	0.02%
PRIM	C	0.08%	0.51%	0.08%
PSMT	C	0.06%	0.23%	0.06%
PTCT	C	0.08%	0.05%	0.05%
PUBM	F	0.03%	0.01%	0.01%
QCRH	D	0.02%	0.11%	0.02%
QLYS	F	0.2%	0.5%	0.2%
QNST	C	0.04%	0.08%	0.04%
QTWO	C	0.2%	0.32%	0.2%
RAMP	F	0.05%	0.03%	0.03%
RBCAA	D	0.01%	0.04%	0.01%
RDNT	C	0.2%	0.17%	0.17%
REZI	D	0.05%	0.02%	0.02%
RHP	C	0.28%	0.05%	0.05%
RLJ	D	0.04%	0.02%	0.02%
RMBS	F	0.18%	0.27%	0.18%
ROAD	C	0.13%	0.31%	0.13%
ROCK	D	0.09%	0.19%	0.09%
ROIC	C	0.03%	0.06%	0.03%
RSI	C	0.02%	0.06%	0.02%
RUSHA	D	0.08%	0.11%	0.08%
SAFT	D	0.02%	0.07%	0.02%
SANM	D	0.07%	0.22%	0.07%
SBCF	D	0.06%	0.08%	0.06%
SCVL	D	0.01%	0.04%	0.01%
SEM	D	0.08%	0.07%	0.07%
SEMR	C	0.01%	0.04%	0.01%
SFBS	D	0.07%	0.3%	0.07%
SFM	A	0.33%	2.37%	0.33%
SHAK	C	0.17%	0.12%	0.12%
SHO	D	0.09%	0.16%	0.09%
SHOO	C	0.05%	0.15%	0.05%
SIGI	D	0.07%	0.28%	0.07%
SKT	A	0.09%	0.23%	0.09%
SKWD	A	0.02%	0.22%	0.02%
SKYW	C	0.09%	0.03%	0.03%
SLP	F	0.02%	0.02%	0.02%
SMPL	D	0.13%	0.09%	0.09%
SMTC	C	0.15%	0.33%	0.15%
SNEX	C	0.04%	0.13%	0.04%
SONO	D	0.06%	0.02%	0.02%
SPSC	F	0.31%	0.2%	0.2%
SQSP	A	0.12%	0.04%	0.04%
STEP	A	0.08%	0.34%	0.08%
STRA	F	0.09%	0.25%	0.09%
STRL	C	0.19%	0.42%	0.19%
SUM	F	0.2%	0.09%	0.09%
SWI	C	0.02%	0.02%	0.02%
SXI	C	0.06%	0.17%	0.06%
SXT	C	0.07%	0.09%	0.07%
SYBT	D	0.04%	0.05%	0.04%
SYNA	F	0.08%	0.04%	0.04%
TBBK	B	0.07%	0.03%	0.03%
TDW	F	0.1%	0.06%	0.06%
TENB	F	0.2%	0.06%	0.06%
TGLS	A	0.07%	0.04%	0.04%
THR	F	0.03%	0.07%	0.03%
THRM	F	0.07%	0.02%	0.02%
TILE	D	0.03%	0.05%	0.03%
TMDX	D	0.22%	0.06%	0.06%
TNC	F	0.05%	0.33%	0.05%
TNET	F	0.04%	0.23%	0.04%
TRN	C	0.07%	0.19%	0.07%
TRNO	D	0.28%	0.48%	0.28%
TWST	D	0.11%	0.05%	0.05%
UE	C	0.07%	0.28%	0.07%
UFPI	C	0.19%	0.19%	0.19%
UFPT	D	0.11%	0.32%	0.11%
UMH	C	0.03%	0.06%	0.03%
UNF	A	0.06%	0.1%	0.06%
URBN	F	0.04%	0.21%	0.04%
USLM	C	0.04%	0.25%	0.04%
USPH	F	0.03%	0.02%	0.02%
UTI	D	0.03%	0.06%	0.03%
UTZ	D	0.04%	0.04%	0.04%
VAL	F	0.11%	0.09%	0.09%
VCEL	F	0.09%	0.13%	0.09%
VCTR	A	0.05%	0.46%	0.05%
VECO	F	0.06%	0.04%	0.04%
VERX	A	0.08%	0.07%	0.07%
VITL	B	0.04%	0.23%	0.04%
VRNS	C	0.27%	0.1%	0.1%
VRRM	D	0.2%	0.22%	0.2%
VRTS	F	0.03%	0.07%	0.03%
WDFC	D	0.15%	0.17%	0.15%
WERN	D	0.05%	0.03%	0.03%
WINA	D	0.05%	0.12%	0.05%
WMK	D	0.01%	0.04%	0.01%
WRBY	B	0.04%	0.1%	0.04%
WS	D	0.02%	0.03%	0.02%
WSFS	D	0.05%	0.16%	0.05%
WSR	D	0.01%	0.09%	0.01%
WTS	C	0.24%	0.4%	0.24%
WTTR	B	0.02%	0.02%	0.02%
XHR	C	0.07%	0.05%	0.05%
YELP	F	0.05%	0.11%	0.05%
ZWS	A	0.22%	0.57%	0.22%

ISCG Overweight 658 Positions Relative to OMFS

Symbol	Grade	Weight
GWRE	A	0.63%
COHR	A	0.57%
FTAI	B	0.55%
CW	A	0.54%
CUBE	C	0.52%
ITT	C	0.52%
TXRH	C	0.5%
INSM	D	0.5%
PCVX	C	0.49%
TOST	B	0.49%
CTLT	A	0.46%
AFRM	C	0.44%
KNSL	C	0.43%
OLED	C	0.43%
EXP	B	0.42%
IOT	C	0.42%
MUSA	D	0.42%
BWXT	A	0.42%
ONTO	C	0.42%
DUOL	B	0.42%
MTCH	B	0.42%
EHC	B	0.41%
OWL	A	0.41%
WWD	C	0.41%
ARMK	B	0.41%
CVNA	A	0.4%
EGP	D	0.39%
ROKU	B	0.39%
DCI	C	0.38%
CHE	C	0.38%
NCLH	C	0.38%
CAVA	C	0.38%
TKO	A	0.37%
NYT	C	0.37%
RBC	C	0.37%
SKX	D	0.37%
KBR	B	0.37%
BFAM	B	0.35%
SSD	B	0.35%
SOFI	C	0.35%
LNW	F	0.35%
WSC	D	0.34%
BRBR	A	0.34%
ATI	C	0.34%
FCN	C	0.34%
EXEL	B	0.33%
SMAR	A	0.33%
ITCI	D	0.32%
SPXC	C	0.32%
RGEN	F	0.32%
CACI	A	0.32%
TREX	D	0.32%
MTZ	A	0.32%
LSCC	D	0.31%
GNTX	D	0.31%
PCTY	B	0.31%
PLNT	B	0.31%
REXR	D	0.31%
AAON	B	0.31%
WFRD	F	0.3%
ACHC	F	0.3%
FR	D	0.3%
ATR	A	0.3%
PEN	D	0.3%
ESTC	F	0.29%
RYAN	A	0.29%
COKE	C	0.29%
TPX	C	0.29%
AZEK	C	0.29%
LFUS	D	0.28%
CGNX	F	0.28%
S	D	0.28%
MKTX	B	0.27%
OLLI	C	0.27%
RLI	A	0.27%
APG	F	0.27%
FRPT	C	0.27%
VKTX	B	0.27%
MTSI	C	0.26%
INSP	C	0.26%
GTLB	D	0.26%
PATH	F	0.25%
CART	C	0.25%
AWI	A	0.25%
ELF	F	0.25%
AYI	A	0.25%
IONS	F	0.24%
BPMC	F	0.24%
CWST	D	0.24%
SKY	B	0.23%
LAMR	C	0.23%
AXTA	C	0.23%
SEIC	B	0.23%
GTLS	F	0.23%
CR	C	0.23%
VVV	F	0.23%
PRI	A	0.23%
RGLD	C	0.23%
HCP	A	0.22%
KNX	D	0.22%
HLI	B	0.22%
DOCS	A	0.22%
FIVE	D	0.22%
HXL	F	0.22%
APPF	C	0.22%
FOUR	B	0.22%
TTC	D	0.22%
BILL	D	0.22%
EDR	A	0.22%
ZETA	B	0.22%
WEX	C	0.22%
H	C	0.21%
RL	B	0.21%
GMED	D	0.21%
LBRDK	B	0.21%
FRT	D	0.21%
RHI	D	0.2%
KEX	C	0.2%
RARE	D	0.2%
JLL	C	0.19%
ESAB	C	0.19%
MARA	F	0.19%
DLB	C	0.19%
CIEN	A	0.19%
CFLT	F	0.19%
FLS	B	0.18%
GNRC	B	0.18%
ETSY	F	0.18%
NOV	F	0.18%
WMG	C	0.18%
COLD	D	0.18%
GPK	D	0.18%
JEF	A	0.17%
MTN	D	0.17%
WK	D	0.17%
CRDO	B	0.17%
NNN	A	0.17%
CHWY	C	0.17%
MSA	F	0.17%
LOPE	D	0.17%
SITE	D	0.17%
PRCT	C	0.16%
OSCR	C	0.16%
CLF	F	0.16%
HAS	B	0.16%
CHH	C	0.16%
MASI	B	0.15%
BHVN	C	0.15%
HRB	C	0.15%
MDGL	F	0.15%
MIDD	D	0.15%
POST	D	0.15%
CCCS	D	0.15%
SLAB	D	0.15%
AXSM	C	0.15%
RH	C	0.14%
CZR	B	0.14%
VNT	F	0.14%
BWIN	B	0.14%
CRNX	C	0.14%
NXT	F	0.14%
IRDM	B	0.14%
ACLS	F	0.14%
EVH	D	0.14%
VOYA	A	0.13%
R	C	0.13%
GME	D	0.13%
TKR	D	0.13%
ADC	B	0.13%
PEGA	C	0.13%
WTM	C	0.13%
STAG	D	0.13%
INGR	B	0.13%
SITM	B	0.13%
LSTR	F	0.13%
LCID	D	0.13%
NUVL	B	0.13%
ACVA	C	0.13%
BRX	C	0.13%
SG	C	0.13%
ALV	F	0.13%
ALSN	A	0.13%
LPX	C	0.12%
EVR	C	0.12%
CYTK	D	0.12%
TPG	B	0.12%
THO	C	0.12%
ALGM	F	0.12%
THG	C	0.12%
UPST	C	0.12%
SAIC	A	0.12%
AGO	B	0.12%
FCFS	F	0.12%
GXO	D	0.11%
CROX	C	0.11%
SGRY	C	0.11%
MAT	D	0.11%
BIO	B	0.11%
APLS	F	0.11%
SPB	C	0.11%
MKSI	F	0.11%
DV	F	0.11%
CARG	C	0.11%
PTGX	C	0.11%
AI	F	0.11%
VCYT	C	0.11%
DBX	B	0.11%
YOU	C	0.11%
RYTM	C	0.11%
SAM	C	0.11%
AMG	B	0.11%
OII	C	0.11%
GH	F	0.11%
GAP	F	0.11%
BROS	F	0.11%
ESI	C	0.1%
KYMR	D	0.1%
KLIC	C	0.1%
RPD	D	0.1%
LITE	A	0.1%
EEFT	F	0.1%
AL	D	0.1%
RVMD	B	0.1%
CRUS	D	0.1%
BC	D	0.1%
RYN	C	0.1%
GERN	D	0.1%
CNMD	D	0.1%
NCNO	D	0.1%
MYGN	D	0.1%
SPR	F	0.1%
CLDX	F	0.1%
LEA	F	0.1%
UEC	B	0.1%
SWN	D	0.1%
RELY	F	0.09%
ASH	F	0.09%
NTLA	F	0.09%
IOVA	F	0.09%
FIVN	F	0.09%
SRCL	A	0.09%
YETI	C	0.09%
WHD	B	0.09%
FOLD	F	0.09%
MSGS	A	0.09%
PSN	A	0.09%
CLSK	F	0.09%
OSK	F	0.09%
BE	F	0.09%
RIOT	F	0.09%
IRTC	F	0.09%
INTA	C	0.09%
CFR	D	0.09%
BBIO	F	0.09%
AZTA	F	0.09%
RCM	B	0.09%
FROG	F	0.09%
SWTX	F	0.08%
TDC	D	0.08%
ROG	F	0.08%
ZI	D	0.08%
IMVT	F	0.08%
TGTX	D	0.08%
AMPH	C	0.08%
CDP	A	0.08%
RRR	D	0.08%
LYFT	D	0.08%
PAR	D	0.08%
JBT	B	0.08%
BATRK	F	0.08%
AMKR	F	0.08%
WH	C	0.08%
RXO	D	0.08%
ACAD	F	0.08%
PRVA	F	0.08%
EXTR	C	0.08%
TNDM	D	0.08%
ICUI	C	0.08%
UCTT	D	0.07%
HLIT	D	0.07%
RXST	F	0.07%
IONQ	C	0.07%
IDYA	F	0.07%
WULF	C	0.07%
ASPN	D	0.07%
FLYW	F	0.07%
HUN	C	0.07%
HL	C	0.07%
SMG	B	0.07%
IDA	D	0.07%
TRIP	F	0.07%
MSGE	C	0.07%
PTEN	F	0.07%
PD	F	0.07%
BRC	C	0.07%
CRSP	F	0.07%
RDDT	B	0.07%
MSM	D	0.07%
FRHC	A	0.07%
VERA	C	0.07%
CNX	A	0.07%
AM	A	0.07%
DNLI	C	0.07%
PWSC	C	0.06%
MIRM	D	0.06%
ALTM	D	0.06%
VSEC	D	0.06%
INFA	D	0.06%
FLNC	C	0.06%
PATK	B	0.06%
RIG	F	0.06%
CWEN	C	0.06%
DOCN	C	0.06%
TXG	F	0.06%
SPT	F	0.06%
ATRC	C	0.06%
RXRX	F	0.06%
PGNY	F	0.06%
AVDX	F	0.06%
MODG	F	0.06%
HLX	B	0.06%
NSA	C	0.06%
WEN	D	0.06%
CDE	C	0.06%
LTH	C	0.06%
MP	B	0.06%
ASAN	F	0.05%
COLM	D	0.05%
CPK	C	0.05%
AAP	F	0.05%
PPC	D	0.05%
HAYW	C	0.05%
RKLB	B	0.05%
OUT	C	0.05%
AVPT	C	0.05%
MBLY	F	0.05%
APPN	B	0.05%
COCO	C	0.05%
ARLO	F	0.05%
EXPI	C	0.05%
TRNS	D	0.05%
PZZA	D	0.05%
PYCR	D	0.05%
COHU	F	0.05%
CERT	F	0.05%
PRFT	A	0.05%
SITC	D	0.05%
AVDL	F	0.05%
SHC	C	0.05%
IAC	D	0.05%
ZUO	F	0.05%
ARWR	F	0.05%
STAA	F	0.05%
XNCR	D	0.05%
KVYO	B	0.05%
PHR	F	0.05%
NEU	F	0.05%
HHH	C	0.05%
CNK	D	0.05%
ARDX	D	0.05%
JOBY	B	0.04%
NVCR	F	0.04%
SNDX	F	0.04%
CLVT	D	0.04%
PRO	F	0.04%
SCL	D	0.04%
AMBA	B	0.04%
PRM	C	0.04%
CGON	C	0.04%
DCO	C	0.04%
AKRO	C	0.04%
SLNO	C	0.04%
COUR	F	0.04%
IMAX	D	0.04%
AMR	F	0.04%
VICR	B	0.04%
GSAT	F	0.04%
NFE	F	0.04%
DNUT	D	0.04%
TFIN	F	0.04%
IPGP	D	0.04%
AMED	D	0.04%
CLB	C	0.04%
KROS	B	0.04%
MEG	F	0.04%
ICHR	D	0.04%
PRAX	B	0.04%
NVAX	C	0.04%
XPEL	D	0.04%
MGNI	D	0.04%
PLUG	F	0.04%
NABL	F	0.04%
MRVI	F	0.04%
LOAR	C	0.04%
PDFS	F	0.04%
ESTA	F	0.04%
FTRE	F	0.04%
PACS	C	0.04%
TRUP	D	0.04%
ULS	D	0.04%
RVLV	C	0.04%
DIOD	F	0.04%
NEO	F	0.04%
DGII	B	0.04%
ERII	C	0.04%
ADNT	D	0.04%
HNI	C	0.04%
CCS	C	0.04%
MCRI	C	0.04%
RNG	D	0.04%
LCII	C	0.04%
VIAV	B	0.04%
SMMT	C	0.04%
AUPH	C	0.03%
TARS	C	0.03%
MGPI	F	0.03%
ZIP	D	0.03%
LAB	F	0.03%
FOXF	F	0.03%
TALO	F	0.03%
HLIO	B	0.03%
NX	F	0.03%
WVE	B	0.03%
BJRI	C	0.03%
SDGR	F	0.03%
CHEF	D	0.03%
IMNM	F	0.03%
AMPL	D	0.03%
FSLY	D	0.03%
FIZZ	F	0.03%
BLFS	D	0.03%
REYN	D	0.03%
VRE	C	0.03%
HI	F	0.03%
RLAY	F	0.03%
BLND	C	0.03%
DRS	B	0.03%
INFN	A	0.03%
ARVN	F	0.03%
GO	F	0.03%
SAFE	C	0.03%
LC	C	0.03%
IVT	B	0.03%
WT	D	0.03%
YEXT	C	0.03%
VVI	B	0.03%
HAYN	B	0.03%
UDMY	F	0.03%
VMEO	C	0.03%
MTTR	B	0.03%
DVAX	D	0.03%
NBBK	D	0.03%
EOLS	B	0.03%
LZ	D	0.03%
GPRE	F	0.03%
TLRY	F	0.03%
CENX	C	0.03%
SAVA	D	0.03%
IAS	F	0.03%
MQ	F	0.03%
RBRK	D	0.03%
VSTS	D	0.03%
LBRDA	B	0.03%
NVEE	F	0.03%
GDYN	B	0.03%
PCRX	D	0.02%
BOC	D	0.02%
ANAB	D	0.02%
BXC	D	0.02%
RES	B	0.02%
DNTH	D	0.02%
BMBL	F	0.02%
IE	D	0.02%
SANA	F	0.02%
LBPH	C	0.02%
NOVA	D	0.02%
TGI	F	0.02%
CNXN	C	0.02%
PRLB	F	0.02%
ACHR	F	0.02%
AVO	C	0.02%
PUMP	D	0.02%
EVRI	A	0.02%
NXRT	D	0.02%
MUX	C	0.02%
VZIO	A	0.02%
ATXS	C	0.02%
REX	D	0.02%
CARS	F	0.02%
RUM	F	0.02%
RPAY	F	0.02%
SEDG	F	0.02%
KIDS	F	0.02%
SYRE	D	0.02%
LEU	B	0.02%
UPWK	D	0.02%
KNSA	D	0.02%
EVLV	C	0.02%
TR	D	0.02%
BATRA	F	0.02%
BTSG	C	0.02%
WEAV	B	0.02%
ATEX	D	0.02%
WNC	F	0.02%
AMRC	C	0.02%
RCUS	F	0.02%
KRUS	D	0.02%
LQDA	F	0.02%
LMND	F	0.02%
OMI	F	0.02%
AOSL	D	0.02%
RCKT	F	0.02%
KGS	A	0.02%
DAWN	D	0.02%
SVRA	F	0.02%
MSEX	D	0.02%
FC	C	0.02%
FIGS	C	0.02%
AIOT	B	0.02%
DRVN	C	0.02%
BSIG	D	0.02%
HUT	C	0.02%
INST	B	0.02%
IDT	C	0.02%
ARCT	D	0.02%
AORT	B	0.02%
TFSL	F	0.02%
PTLO	C	0.02%
AIV	D	0.02%
MXL	D	0.02%
SJW	F	0.02%
INVX	F	0.02%
COGT	C	0.02%
YORW	F	0.02%
FIP	D	0.02%
VRDN	B	0.02%
SIBN	F	0.02%
CWEN	C	0.02%
CWH	C	0.02%
ATEC	F	0.02%
PWP	B	0.02%
SYM	F	0.02%
INDI	F	0.02%
CMCO	C	0.02%
CATX	D	0.02%
TDOC	D	0.02%
TYRA	D	0.01%
CYRX	F	0.01%
LYEL	F	0.01%
LEGH	D	0.01%
PLPC	D	0.01%
BOWL	F	0.01%
NEXT	F	0.01%
GCT	D	0.01%
OABI	F	0.01%
BYON	F	0.01%
HG	C	0.01%
MYE	F	0.01%
ARKO	C	0.01%
KE	F	0.01%
VREX	F	0.01%
STTK	F	0.01%
CLNE	C	0.01%
ALEC	F	0.01%
EWCZ	F	0.01%
PLRX	F	0.01%
PRME	F	0.01%
STER	B	0.01%
EVER	D	0.01%
HBT	D	0.01%
OFLX	D	0.01%
ROOT	F	0.01%
DNA	F	0.01%
SNCY	D	0.01%
LESL	F	0.01%
STOK	D	0.01%
PGY	F	0.01%
CELC	F	0.01%
CLBK	F	0.01%
ENFN	C	0.01%
CSTL	C	0.01%
RUSHB	D	0.01%
EVCM	F	0.01%
AMBC	F	0.01%
NBR	D	0.01%
YMAB	B	0.01%
GDEN	D	0.01%
ORIC	D	0.01%
TH	F	0.01%
ULCC	D	0.01%
SAGE	F	0.01%
TMCI	F	0.01%
TTGT	F	0.01%
CGEM	F	0.01%
TALK	D	0.01%
GDRX	F	0.01%
PLOW	D	0.01%
FNA	F	0.01%
AMPS	F	0.01%
CCB	C	0.01%
MITK	F	0.01%
QTRX	F	0.01%
NN	C	0.01%
MCW	F	0.01%
ATRO	D	0.01%
SRRK	F	0.01%
TTI	D	0.01%
ML	F	0.01%
LFST	C	0.01%
LAZR	F	0.01%
CHCT	F	0.01%
UHT	C	0.01%
NVTS	F	0.01%
SVV	D	0.01%
TIPT	C	0.01%
MAX	C	0.01%
FWRD	C	0.01%
ALNT	F	0.01%
NRDS	D	0.01%
EYE	F	0.01%
PRA	B	0.01%
TBLA	F	0.01%
EYPT	F	0.01%
EZPW	D	0.01%
GES	F	0.01%
MLAB	B	0.01%
CASS	F	0.01%
ATSG	D	0.01%
IIIV	D	0.01%
VERV	F	0.01%
MNTK	D	0.01%
SWBI	F	0.01%
ABSI	F	0.01%
NRC	F	0.01%
GOGO	F	0.01%
OLO	F	0.01%
AVNS	D	0.01%
WOLF	F	0.01%
MRTN	F	0.01%
ECVT	F	0.01%
CHUY	B	0.01%
TNGX	F	0.01%
ALXO	F	0.0%
SCLX	F	0.0%
CDLX	F	0.0%
CHGG	F	0.0%
DH	F	0.0%
WEST	F	0.0%
NKLA	F	0.0%
HPK	C	0.0%
ACCD	F	0.0%
GYRE	F	0.0%
CTOS	F	0.0%
REPX	B	0.0%
ACTG	F	0.0%
ZNTL	F	0.0%
TITN	F	0.0%
CTRI	F	0.0%

ISCG Underweight 305 Positions Relative to OMFS

Symbol	Grade	Weight
CALM	A	-0.76%
COOP	B	-0.72%
ESNT	C	-0.65%
JXN	A	-0.61%
CADE	D	-0.58%
RDN	D	-0.56%
ONB	D	-0.51%
KTB	C	-0.46%
UMBF	C	-0.44%
PRMW	B	-0.4%
SSB	C	-0.37%
INSW	B	-0.37%
ABCB	C	-0.35%
FBP	D	-0.34%
SWX	C	-0.34%
NMIH	C	-0.33%
GMS	C	-0.31%
ESGR	D	-0.31%
CMC	D	-0.31%
CTRE	B	-0.29%
FULT	D	-0.29%
WD	C	-0.28%
CNO	C	-0.26%
GBCI	C	-0.25%
PRK	D	-0.25%
ASB	F	-0.25%
STNG	C	-0.24%
KBH	C	-0.23%
BECN	D	-0.23%
UBSI	D	-0.23%
ASO	D	-0.23%
GEO	C	-0.22%
DHT	A	-0.22%
CWK	C	-0.22%
LPG	F	-0.22%
SLG	C	-0.22%
LZB	D	-0.21%
SBRA	C	-0.21%
HTLF	C	-0.2%
MTX	D	-0.2%
ESE	C	-0.19%
AUB	D	-0.19%
MC	C	-0.19%
STC	C	-0.19%
GHC	C	-0.19%
OFG	D	-0.19%
REVG	D	-0.18%
DEI	A	-0.18%
WOR	F	-0.18%
TRMK	D	-0.18%
ALE	A	-0.18%
HWC	D	-0.18%
BOH	D	-0.17%
PFSI	C	-0.17%
ACT	C	-0.17%
COLL	B	-0.17%
HCC	C	-0.16%
FRME	D	-0.16%
SPNS	D	-0.15%
TNK	B	-0.15%
CATY	D	-0.15%
BKU	D	-0.15%
LTC	D	-0.15%
CVBF	B	-0.15%
SIG	C	-0.15%
SLVM	C	-0.15%
NTB	D	-0.14%
SPNT	D	-0.13%
MTH	C	-0.13%
GNW	C	-0.13%
TOWN	D	-0.13%
SFL	C	-0.12%
HOPE	D	-0.12%
WABC	F	-0.12%
PFBC	D	-0.12%
TEX	F	-0.12%
FIBK	D	-0.12%
FBK	D	-0.12%
TCBI	C	-0.11%
HMN	C	-0.11%
VSTO	B	-0.11%
HCI	B	-0.11%
CSR	D	-0.11%
INDB	D	-0.11%
BXMT	C	-0.11%
FLR	C	-0.11%
GBX	C	-0.11%
BLBD	D	-0.11%
VLY	C	-0.11%
CENTA	F	-0.11%
SR	D	-0.11%
CSTM	F	-0.1%
NBHC	D	-0.1%
BLX	C	-0.1%
UCBI	B	-0.1%
EQC	D	-0.1%
BCC	C	-0.1%
PPBI	D	-0.1%
FFBC	D	-0.1%
NBTB	D	-0.1%
ALX	D	-0.1%
DAKT	D	-0.09%
BKE	D	-0.09%
OXM	F	-0.09%
BUSE	D	-0.09%
NMRK	B	-0.09%
LXP	D	-0.09%
HP	D	-0.09%
WAFD	D	-0.09%
SCS	F	-0.09%
STBA	D	-0.09%
FL	F	-0.09%
CMPR	F	-0.09%
IBTX	D	-0.08%
ARCH	C	-0.08%
SFNC	C	-0.08%
CAKE	B	-0.08%
WSBC	D	-0.08%
KELYA	D	-0.08%
FMBH	D	-0.08%
CXW	F	-0.08%
PLAB	C	-0.08%
NWBI	D	-0.07%
IBCP	D	-0.07%
VGR	B	-0.07%
AVA	D	-0.07%
CBU	D	-0.07%
BANR	C	-0.07%
SRCE	D	-0.07%
FG	C	-0.07%
ASC	C	-0.07%
JBGS	C	-0.07%
ABR	C	-0.07%
BKH	C	-0.07%
TMHC	C	-0.07%
ODC	D	-0.07%
B	B	-0.06%
PEBO	F	-0.06%
NWE	B	-0.06%
CPF	C	-0.06%
MCBS	D	-0.06%
MUR	F	-0.06%
USAP	D	-0.06%
MBWM	D	-0.06%
OLP	C	-0.06%
SIGA	F	-0.06%
NATL	D	-0.06%
GOGL	B	-0.06%
FCF	D	-0.06%
GCMG	C	-0.06%
NNI	C	-0.06%
RNST	D	-0.06%
CUBI	F	-0.06%
HY	F	-0.06%
HTH	F	-0.05%
DCOM	C	-0.05%
CWCO	F	-0.05%
MAC	C	-0.05%
UVSP	D	-0.05%
TTMI	D	-0.05%
NVEC	F	-0.05%
CNOB	C	-0.05%
GLRE	D	-0.05%
ARI	F	-0.05%
TCBK	D	-0.05%
PDM	C	-0.05%
MHO	C	-0.05%
INVA	B	-0.05%
DESP	B	-0.05%
FCBC	D	-0.05%
IRWD	F	-0.05%
BY	D	-0.05%
DJCO	D	-0.05%
HBI	C	-0.05%
EFSC	D	-0.05%
AVNT	C	-0.05%
TK	B	-0.05%
VLGEA	D	-0.05%
GHM	D	-0.05%
CTBI	D	-0.05%
LADR	D	-0.05%
TGNA	C	-0.05%
ENVA	C	-0.05%
FDP	C	-0.04%
BRKL	D	-0.04%
SASR	C	-0.04%
TPH	C	-0.04%
NWN	D	-0.04%
KMT	D	-0.04%
EQBK	D	-0.04%
DEA	D	-0.04%
FBNC	D	-0.04%
ORRF	C	-0.04%
ETH	F	-0.04%
OBT	D	-0.04%
SXC	F	-0.04%
GPI	C	-0.04%
FSTR	D	-0.04%
AMSF	B	-0.04%
OBK	F	-0.04%
TDS	B	-0.04%
VBTX	C	-0.04%
ADV	F	-0.04%
TPC	A	-0.04%
LYTS	C	-0.04%
LBRT	D	-0.04%
HTBI	D	-0.04%
CODI	D	-0.04%
SCSC	D	-0.04%
RBB	D	-0.04%
EAT	A	-0.04%
SGBX	F	-0.04%
GLNG	A	-0.04%
HELE	D	-0.04%
GRBK	C	-0.04%
RMR	B	-0.04%
CMRE	B	-0.04%
VSCO	C	-0.04%
XRX	D	-0.04%
PFS	D	-0.04%
PFC	D	-0.04%
OGS	C	-0.04%
MGY	B	-0.04%
ANET	A	-0.03%
EPC	F	-0.03%
UTL	D	-0.03%
MSBI	F	-0.03%
OCFC	C	-0.03%
NGVT	D	-0.03%
BFST	D	-0.03%
REFI	C	-0.03%
HBNC	D	-0.03%
WWW	A	-0.03%
ENR	B	-0.03%
NGVC	D	-0.03%
AMTB	F	-0.03%
CENT	F	-0.03%
SUPN	D	-0.03%
GRND	D	-0.03%
PMT	C	-0.03%
SBSI	D	-0.03%
DFH	C	-0.03%
TPB	C	-0.03%
PNM	B	-0.03%
PTVE	D	-0.03%
ITIC	C	-0.03%
BDN	A	-0.03%
GENC	D	-0.03%
KALU	D	-0.03%
OSBC	D	-0.03%
AHH	F	-0.03%
GNK	D	-0.03%
AROW	D	-0.03%
EGY	C	-0.03%
BFS	B	-0.03%
TRAK	D	-0.03%
BHLB	D	-0.03%
HFWA	D	-0.03%
THFF	D	-0.03%
RGR	F	-0.03%
HONE	D	-0.03%
AMRX	B	-0.03%
NRIM	C	-0.03%
SCHL	F	-0.03%
CTO	D	-0.03%
ACEL	C	-0.03%
UVV	D	-0.03%
EBF	C	-0.03%
DX	C	-0.03%
SPOK	D	-0.03%
NBN	B	-0.03%
UNIT	B	-0.03%
ACLX	C	-0.03%
BV	C	-0.03%
DLX	F	-0.03%
IART	F	-0.02%
SGC	D	-0.02%
TROX	D	-0.02%
NATR	F	-0.02%
THRY	F	-0.02%
CLW	F	-0.02%
ZD	D	-0.02%
VRNT	F	-0.02%
IMMR	D	-0.02%
VC	F	-0.02%
LGF.A	F	-0.02%
ASTE	F	-0.02%
ANIK	D	-0.02%
KRT	F	-0.02%
TRS	D	-0.02%
LINC	D	-0.02%
PKE	F	-0.02%
PAGS	F	-0.02%
SRDX	D	-0.02%
GT	F	-0.02%
MTRX	C	-0.02%
WASH	D	-0.02%
SMP	D	-0.02%
ZUMZ	D	-0.02%
RWT	C	-0.02%
VSH	F	-0.02%
PAX	F	-0.02%
VIRC	D	-0.02%
XPRO	F	-0.02%
MRC	D	-0.02%