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
986
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
321
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% |
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