ISCG vs. OPTZ ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period ISCG OPTZ
30 Days 8.99% 8.47%
60 Days 9.14% 9.68%
90 Days 10.36% 11.36%
12 Months 36.32%
73 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in OPTZ Overlap
ACHR B 0.03% 0.16% 0.03%
ACLS F 0.09% 0.78% 0.09%
AGO B 0.13% 0.23% 0.13%
AIT A 0.42% 0.16% 0.16%
AKRO B 0.04% 0.14% 0.04%
ALV C 0.13% 0.33% 0.13%
ANF C 0.29% 0.36% 0.29%
ASH D 0.07% 0.13% 0.07%
AX A 0.09% 0.26% 0.09%
BHE B 0.03% 1.2% 0.03%
CGEM F 0.01% 0.1% 0.01%
COGT D 0.02% 0.11% 0.02%
CROX D 0.07% 0.24% 0.07%
CRS A 0.37% 0.2% 0.2%
CRUS D 0.08% 0.8% 0.08%
CVNA B 0.56% 0.55% 0.55%
DAWN F 0.02% 0.12% 0.02%
DYN F 0.04% 0.11% 0.04%
EGP F 0.34% 0.08% 0.08%
ESTC C 0.31% 0.15% 0.15%
ETSY D 0.15% 0.3% 0.15%
EXP A 0.42% 0.18% 0.18%
EXPI C 0.04% 0.1% 0.04%
FIVE F 0.19% 0.34% 0.19%
GFF A 0.07% 0.15% 0.07%
GNRC B 0.2% 0.16% 0.16%
GTLS B 0.3% 0.18% 0.18%
HASI D 0.06% 0.17% 0.06%
HQY B 0.36% 0.17% 0.17%
IDCC A 0.19% 0.78% 0.19%
INFN C 0.03% 1.11% 0.03%
ITRI B 0.21% 1.19% 0.21%
KRYS B 0.18% 0.12% 0.12%
LAMR D 0.2% 0.09% 0.09%
LBPH A 0.03% 0.22% 0.03%
LC A 0.04% 0.28% 0.04%
LEA D 0.08% 0.28% 0.08%
LIVN F 0.11% 0.14% 0.11%
LNTH D 0.22% 0.1% 0.1%
LNW D 0.34% 0.28% 0.28%
LPX B 0.12% 0.18% 0.12%
MKTX D 0.26% 0.2% 0.2%
NCLH B 0.46% 0.48% 0.46%
NEXT B 0.01% 0.09% 0.01%
NFE D 0.04% 0.04% 0.04%
OII B 0.11% 0.06% 0.06%
OMI F 0.02% 0.1% 0.02%
OSK B 0.09% 0.13% 0.09%
PCTY B 0.35% 0.16% 0.16%
PEB D 0.02% 0.09% 0.02%
PEGA A 0.15% 0.15% 0.15%
PEN B 0.36% 0.16% 0.16%
PRIM A 0.11% 0.08% 0.08%
QLYS C 0.21% 1.22% 0.21%
REXR F 0.25% 0.08% 0.08%
RHP B 0.27% 0.1% 0.1%
RL B 0.22% 0.39% 0.22%
RNG B 0.05% 0.72% 0.05%
SANA F 0.01% 0.06% 0.01%
SAVA D 0.03% 0.13% 0.03%
SHC F 0.04% 0.12% 0.04%
SIGI C 0.07% 0.22% 0.07%
SKYW B 0.11% 0.18% 0.11%
SNDX F 0.03% 0.11% 0.03%
STRL B 0.25% 0.2% 0.2%
TDW F 0.06% 0.08% 0.06%
VAL D 0.08% 0.05% 0.05%
VERA B 0.08% 0.16% 0.08%
VZIO A 0.02% 1.04% 0.02%
WFRD D 0.25% 0.05% 0.05%
WHD B 0.09% 0.06% 0.06%
WWD B 0.4% 0.13% 0.13%
YETI C 0.08% 0.31% 0.08%
ISCG Overweight 913 Positions Relative to OPTZ
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%
TXRH C 0.53%
ITT A 0.51%
INSM C 0.49%
BWXT B 0.49%
OWL A 0.48%
DUOL A 0.48%
CUBE D 0.45%
MUSA A 0.43%
CTLT B 0.43%
IOT A 0.42%
SFM A 0.42%
KNSL B 0.42%
EXEL B 0.41%
CAVA B 0.41%
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%
MTZ B 0.36%
ROKU D 0.36%
BILL A 0.35%
PLNT A 0.35%
CHE D 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%
GKOS B 0.31%
SSD D 0.31%
HLNE B 0.31%
ATI D 0.3%
TREX C 0.3%
CVLT B 0.3%
FCN D 0.29%
RYAN B 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%
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%
CGNX C 0.26%
ELF C 0.26%
KRG B 0.25%
CR A 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%
ALTR B 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%
MARA C 0.22%
KNX B 0.22%
IONQ B 0.22%
VKTX F 0.22%
UPST B 0.22%
EDR A 0.22%
AVAV D 0.22%
CHWY B 0.21%
HCP B 0.21%
ACA A 0.21%
INSP D 0.21%
RDNT 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%
HXL D 0.2%
KEX C 0.2%
ESAB B 0.2%
IBP D 0.2%
APPF B 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%
MOG.A B 0.19%
KAI A 0.19%
JEF A 0.19%
FLS B 0.19%
ADMA B 0.19%
HAE C 0.18%
PRCT B 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%
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%
SITM B 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%
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%
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%
NXT C 0.13%
BRX A 0.13%
AGYS A 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%
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%
PLXS B 0.11%
DBX B 0.11%
TMDX F 0.11%
GSHD A 0.11%
THO B 0.11%
STAG 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%
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%
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%
IPAR B 0.09%
BOOT D 0.09%
LYFT C 0.09%
SPR D 0.09%
FUL F 0.09%
GVA A 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%
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%
JOE F 0.08%
AEIS B 0.08%
PSN D 0.08%
ACAD D 0.08%
SFBS B 0.08%
BBIO F 0.08%
PTCT B 0.08%
IBOC A 0.08%
EXTR B 0.08%
VSEC C 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%
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%
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%
TDC D 0.07%
ATGE B 0.07%
ALKT B 0.07%
OSW A 0.07%
IOVA F 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%
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%
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%
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%
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%
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%
PRO C 0.04%
ANIP F 0.04%
AVDL F 0.04%
STAA F 0.04%
ICHR C 0.04%
MCY A 0.04%
AAP 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%
LMB A 0.03%
BJRI B 0.03%
PUBM C 0.03%
IDT B 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%
ROIC A 0.03%
BBSI B 0.03%
VRTS B 0.03%
HLIO B 0.03%
PWP B 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%
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%
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%
RPAY D 0.02%
EVRI A 0.02%
MMI B 0.02%
AVO C 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%
SLP D 0.02%
IE C 0.02%
FA C 0.02%
GABC B 0.02%
BMBL C 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%
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%
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%
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%
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 248 Positions Relative to OPTZ
Symbol Grade Weight
APP B -2.03%
NVDA C -1.44%
CRWD B -1.37%
CRM B -1.37%
TTMI B -1.36%
INTC D -1.31%
DELL C -1.29%
GDDY A -1.27%
NOW A -1.27%
FFIV B -1.25%
ANET C -1.24%
CDNS B -1.21%
MSI B -1.18%
SNPS B -1.16%
WIX B -1.15%
AAPL C -1.06%
AMD F -1.03%
VRSN F -1.03%
BAH F -1.02%
IBM C -1.02%
AMAT F -1.0%
ROP B -1.0%
FSLR F -0.96%
DJT C -0.93%
LUMN C -0.83%
DIS B -0.77%
NFLX A -0.73%
TMUS B -0.72%
ZM B -0.71%
EA A -0.66%
META D -0.65%
CMCSA B -0.64%
T A -0.64%
EAT A -0.55%
AMC C -0.54%
NPAB B -0.52%
TSLA B -0.49%
WWW B -0.48%
RCL A -0.47%
COIN C -0.42%
HBI B -0.42%
WOOF D -0.42%
UNFI A -0.41%
LULU C -0.39%
SIG B -0.39%
MAR B -0.39%
DECK A -0.39%
AMZN C -0.38%
LVS C -0.38%
WHR B -0.37%
GRMN B -0.37%
SBH C -0.36%
WYNN D -0.36%
BZH B -0.35%
LOW D -0.35%
PCT C -0.34%
DPZ C -0.34%
PVH C -0.34%
ORLY B -0.34%
BURL A -0.33%
TAP C -0.32%
MCD D -0.32%
CHDN B -0.32%
APO B -0.31%
ENR B -0.31%
CHD B -0.3%
ULTA F -0.3%
ROST C -0.29%
DKS C -0.29%
GPC D -0.29%
COST B -0.29%
TGT F -0.28%
DOLE D -0.27%
SQ B -0.27%
MELI D -0.27%
WBA F -0.27%
STZ D -0.27%
ODP F -0.27%
DAN D -0.26%
PEP F -0.26%
CVS D -0.26%
APTV D -0.25%
CL D -0.25%
GS A -0.25%
KKR A -0.25%
FI A -0.25%
AMP A -0.25%
CAL D -0.25%
BG F -0.25%
TROW B -0.24%
ARES A -0.24%
AXP A -0.24%
BLK C -0.24%
BHF B -0.24%
CINF A -0.23%
PRU A -0.23%
EWTX C -0.23%
AIZ A -0.23%
CPAY A -0.23%
PRG C -0.22%
GPN B -0.22%
WTW B -0.22%
COOP B -0.22%
BR A -0.22%
V A -0.22%
TRV B -0.22%
NATL B -0.21%
GL B -0.21%
PGR A -0.21%
AXON A -0.21%
VRT B -0.21%
AER B -0.21%
BFH B -0.21%
MSCI C -0.21%
BRO B -0.21%
ALL A -0.21%
LDI C -0.2%
ICE C -0.2%
CME A -0.2%
SPGI C -0.2%
HIG B -0.2%
MCO B -0.2%
GATO D -0.2%
RNR C -0.2%
ZIM C -0.2%
NAVI C -0.19%
ACGL D -0.19%
DAL C -0.19%
PMT D -0.19%
CBOE B -0.19%
CB C -0.19%
FIX A -0.18%
APD A -0.18%
VMC B -0.18%
EME C -0.18%
PAYC B -0.18%
XPO B -0.18%
JBLU F -0.17%
AVNT B -0.17%
MLM B -0.17%
EMN D -0.16%
SHW A -0.16%
DOCU A -0.16%
PWR A -0.16%
INCY C -0.16%
HON B -0.15%
ECL D -0.15%
HUBB B -0.15%
ISRG A -0.15%
TT A -0.15%
ETN A -0.15%
PCAR B -0.15%
WAB B -0.15%
JAZZ B -0.15%
PH A -0.15%
URI B -0.15%
TPC C -0.15%
SAIA B -0.15%
PODD C -0.15%
CLOV D -0.15%
PNR A -0.15%
PHIN A -0.14%
THC D -0.14%
STGW B -0.14%
COR B -0.14%
ZBH C -0.14%
MRC B -0.14%
DGX A -0.14%
WST C -0.14%
LECO B -0.14%
UTHR C -0.14%
CAH B -0.14%
REVG B -0.14%
LIN D -0.14%
DVA B -0.14%
SYK C -0.14%
CAT B -0.14%
UNH C -0.13%
WDAY B -0.13%
BV B -0.13%
VRSK A -0.13%
ALGN D -0.13%
FDX B -0.13%
NBIX C -0.13%
VRTX F -0.13%
PBI B -0.13%
MANH D -0.13%
AHCO F -0.12%
AOS F -0.12%
MOH F -0.12%
RPRX D -0.12%
XYL D -0.12%
STE F -0.12%
RSG A -0.12%
ETNB C -0.12%
IQV D -0.11%
EFX F -0.11%
SRPT D -0.11%
BAX D -0.11%
DLR B -0.11%
KURA F -0.11%
VNO B -0.11%
BA F -0.11%
ADBE C -0.11%
TMO F -0.11%
UHS D -0.11%
IDXX F -0.11%
UNIT B -0.1%
EQIX A -0.1%
WELL A -0.1%
SPG B -0.1%
CBRE B -0.1%
HII D -0.09%
CPT B -0.09%
ELS C -0.09%
PK B -0.09%
CE F -0.09%
WY D -0.09%
SBRA C -0.09%
OGN D -0.09%
NMRK B -0.09%
NVRI F -0.08%
RDFN D -0.08%
SBAC D -0.08%
ICLR D -0.08%
CEG D -0.07%
KNTK B -0.07%
BKR B -0.07%
WMB A -0.07%
BKD D -0.07%
AMT D -0.07%
TRGP B -0.07%
DTM B -0.07%
ATO A -0.06%
WKC D -0.06%
ETR B -0.06%
SLB C -0.06%
FTI A -0.06%
NRG B -0.06%
EIX B -0.05%
DUK C -0.05%
DTE C -0.05%
APA D -0.05%
SO D -0.05%
DK C -0.05%
SWX B -0.05%
AES F -0.04%
HE C -0.04%
Compare ETFs