ISCG vs. PSC ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Principal U.S. Small Cap Index ETF (PSC)
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

$53.09

Average Daily Volume

28,998

Number of Holdings *

986

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$55.67

Average Daily Volume

28,644

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period ISCG PSC
30 Days 6.15% 6.04%
60 Days 7.23% 6.24%
90 Days 8.56% 6.70%
12 Months 34.09% 32.83%
281 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in PSC Overlap
AAT B 0.02% 0.08% 0.02%
ABM B 0.08% 0.27% 0.08%
ACAD C 0.08% 0.3% 0.08%
ACIW B 0.18% 0.24% 0.18%
ACLS F 0.09% 0.31% 0.09%
ADMA B 0.19% 0.28% 0.19%
ADUS D 0.09% 0.14% 0.09%
AEO F 0.08% 0.43% 0.08%
AESI B 0.02% 0.1% 0.02%
AGM B 0.03% 0.18% 0.03%
AGX B 0.04% 0.28% 0.04%
AGYS A 0.12% 0.18% 0.12%
AIT B 0.42% 0.74% 0.42%
AKR B 0.03% 0.24% 0.03%
ALG B 0.08% 0.16% 0.08%
ALKS C 0.11% 0.41% 0.11%
ALKT B 0.07% 0.13% 0.07%
ALRM C 0.12% 0.18% 0.12%
ALTR B 0.24% 0.41% 0.24%
AMAL B 0.01% 0.09% 0.01%
AMPH F 0.07% 0.15% 0.07%
AMWD C 0.03% 0.13% 0.03%
ANF F 0.29% 0.57% 0.29%
ANIP F 0.04% 0.1% 0.04%
AORT B 0.02% 0.06% 0.02%
APOG C 0.03% 0.12% 0.03%
ARDX F 0.04% 0.08% 0.04%
ARHS F 0.01% 0.09% 0.01%
AROC A 0.08% 0.18% 0.08%
ASGN F 0.05% 0.23% 0.05%
ASTH F 0.07% 0.08% 0.07%
ATEN A 0.05% 0.1% 0.05%
ATGE B 0.07% 0.2% 0.07%
ATKR D 0.06% 0.6% 0.06%
AVNS F 0.01% 0.04% 0.01%
AX B 0.09% 0.78% 0.09%
AZZ A 0.05% 0.2% 0.05%
BANF B 0.05% 0.14% 0.05%
BBSI B 0.03% 0.09% 0.03%
BCO F 0.12% 0.29% 0.12%
BCPC B 0.23% 0.15% 0.15%
BDC C 0.12% 0.22% 0.12%
BELFB C 0.02% 0.04% 0.02%
BGC C 0.04% 0.45% 0.04%
BHE C 0.03% 0.1% 0.03%
BL B 0.12% 0.41% 0.12%
BLFS C 0.03% 0.06% 0.03%
BLKB B 0.07% 0.11% 0.07%
BMBL C 0.02% 0.16% 0.02%
BMI B 0.25% 0.22% 0.22%
BNL D 0.04% 0.23% 0.04%
BOOT C 0.09% 0.48% 0.09%
BOX B 0.2% 0.36% 0.2%
CARG B 0.12% 0.19% 0.12%
CBT D 0.17% 0.31% 0.17%
CBZ B 0.15% 0.28% 0.15%
CCB A 0.01% 0.06% 0.01%
CDRE F 0.03% 0.08% 0.03%
CECO B 0.04% 0.07% 0.04%
CEIX A 0.04% 0.29% 0.04%
CENX B 0.05% 0.17% 0.05%
CFB B 0.02% 0.07% 0.02%
CHCO B 0.03% 0.11% 0.03%
CHEF A 0.03% 0.08% 0.03%
CHX C 0.24% 0.34% 0.24%
CNK C 0.06% 0.58% 0.06%
CNMD C 0.09% 0.27% 0.09%
CNX A 0.09% 0.6% 0.09%
CNXN C 0.01% 0.04% 0.01%
CORT B 0.12% 0.45% 0.12%
CPRX C 0.04% 0.15% 0.04%
CRAI C 0.05% 0.11% 0.05%
CRS B 0.37% 0.78% 0.37%
CRVL B 0.14% 0.11% 0.11%
CSTL D 0.01% 0.06% 0.01%
CSWI B 0.28% 0.37% 0.28%
CTS C 0.07% 0.06% 0.06%
CVCO A 0.15% 0.15% 0.15%
CVLT B 0.3% 0.42% 0.3%
CWAN B 0.17% 0.33% 0.17%
CXM C 0.04% 0.1% 0.04%
DH F 0.0% 0.02% 0.0%
DOCN C 0.05% 0.32% 0.05%
DORM B 0.09% 0.1% 0.09%
DXPE C 0.02% 0.09% 0.02%
DY D 0.24% 0.49% 0.24%
ENS F 0.07% 0.29% 0.07%
ENSG C 0.33% 0.38% 0.33%
ENV B 0.07% 0.31% 0.07%
EOLS D 0.03% 0.04% 0.03%
EPAC C 0.1% 0.14% 0.1%
EPRT B 0.15% 0.48% 0.15%
ESRT C 0.02% 0.14% 0.02%
EVH F 0.06% 0.09% 0.06%
EXLS B 0.29% 0.39% 0.29%
EXPO D 0.2% 0.18% 0.18%
FCPT C 0.03% 0.14% 0.03%
FELE B 0.17% 0.17% 0.17%
FN C 0.37% 0.63% 0.37%
FOR F 0.01% 0.07% 0.01%
FOXF F 0.02% 0.1% 0.02%
FSS B 0.23% 0.3% 0.23%
FTDR B 0.08% 0.21% 0.08%
FUL F 0.09% 0.18% 0.09%
GABC B 0.02% 0.09% 0.02%
GDYN B 0.04% 0.04% 0.04%
GFF A 0.07% 0.36% 0.07%
GOLF B 0.04% 0.1% 0.04%
GRC A 0.03% 0.05% 0.03%
HAE C 0.18% 0.47% 0.18%
HALO F 0.23% 0.56% 0.23%
HCKT B 0.02% 0.02% 0.02%
HIMS B 0.15% 0.84% 0.15%
HLNE B 0.31% 0.83% 0.31%
HLX B 0.06% 0.1% 0.06%
HNI B 0.04% 0.13% 0.04%
HQY A 0.36% 0.54% 0.36%
HRMY D 0.04% 0.1% 0.04%
HSII B 0.02% 0.09% 0.02%
HSTM B 0.03% 0.04% 0.03%
HWKN B 0.1% 0.11% 0.1%
IBOC B 0.08% 0.28% 0.08%
IBP D 0.2% 0.37% 0.2%
ICFI F 0.1% 0.16% 0.1%
ICUI D 0.08% 0.3% 0.08%
IDCC B 0.19% 0.47% 0.19%
IDT B 0.03% 0.03% 0.03%
IESC C 0.1% 0.26% 0.1%
IIPR D 0.06% 0.19% 0.06%
IMAX B 0.05% 0.1% 0.05%
IMXI B 0.02% 0.1% 0.02%
IOSP C 0.12% 0.13% 0.12%
IRT A 0.11% 0.55% 0.11%
ITGR B 0.14% 0.33% 0.14%
ITRI C 0.21% 0.51% 0.21%
JBI F 0.02% 0.19% 0.02%
KAI B 0.19% 0.31% 0.19%
KFY B 0.08% 0.27% 0.08%
KNF B 0.13% 0.28% 0.13%
KOP C 0.02% 0.05% 0.02%
KWR C 0.09% 0.15% 0.09%
LANC C 0.15% 0.16% 0.15%
LGND C 0.05% 0.12% 0.05%
LIVN F 0.11% 0.35% 0.11%
LMAT A 0.08% 0.12% 0.08%
LMB B 0.03% 0.14% 0.03%
LNTH D 0.22% 0.24% 0.22%
LOB C 0.07% 0.15% 0.07%
LRN A 0.12% 0.28% 0.12%
MATX C 0.08% 0.43% 0.08%
MCRI A 0.04% 0.06% 0.04%
MGEE B 0.07% 0.2% 0.07%
MGNI B 0.05% 0.24% 0.05%
MLAB F 0.01% 0.03% 0.01%
MLI B 0.2% 0.52% 0.2%
MLKN F 0.03% 0.1% 0.03%
MLR C 0.02% 0.07% 0.02%
MMS F 0.07% 0.27% 0.07%
MMSI A 0.25% 0.37% 0.25%
MNKD C 0.08% 0.15% 0.08%
MOD A 0.28% 0.28% 0.28%
MOG.A B 0.19% 0.34% 0.19%
MTUS C 0.01% 0.04% 0.01%
MWA B 0.11% 0.31% 0.11%
NABL F 0.03% 0.05% 0.03%
NARI C 0.11% 0.4% 0.11%
NHC C 0.04% 0.06% 0.04%
NHI D 0.14% 0.14% 0.14%
NOVT D 0.24% 0.16% 0.16%
NRC F 0.01% 0.03% 0.01%
NSIT F 0.09% 0.21% 0.09%
NSSC D 0.05% 0.09% 0.05%
NXRT B 0.02% 0.06% 0.02%
OII B 0.11% 0.12% 0.11%
OPCH D 0.15% 0.25% 0.15%
OSIS A 0.07% 0.1% 0.07%
OSW B 0.07% 0.07% 0.07%
OTTR C 0.06% 0.24% 0.06%
PATK C 0.05% 0.11% 0.05%
PBH A 0.07% 0.18% 0.07%
PCRX C 0.02% 0.07% 0.02%
PGNY F 0.05% 0.18% 0.05%
PI D 0.17% 0.48% 0.17%
PJT A 0.15% 0.51% 0.15%
PLMR A 0.1% 0.25% 0.1%
PLUS F 0.04% 0.09% 0.04%
PLXS B 0.11% 0.12% 0.11%
POWL C 0.12% 0.33% 0.12%
PRCT B 0.18% 0.25% 0.18%
PRDO B 0.03% 0.07% 0.03%
PRIM A 0.11% 0.53% 0.11%
PRM C 0.04% 0.05% 0.04%
PRVA C 0.09% 0.12% 0.09%
PSMT D 0.06% 0.08% 0.06%
PTGX D 0.09% 0.25% 0.09%
PUBM C 0.03% 0.04% 0.03%
QCRH B 0.02% 0.1% 0.02%
QLYS B 0.21% 0.46% 0.21%
QTWO A 0.24% 0.36% 0.24%
RAMP B 0.05% 0.18% 0.05%
RDNT B 0.21% 0.41% 0.21%
REX D 0.02% 0.04% 0.02%
REZI A 0.07% 0.2% 0.07%
RHP B 0.27% 0.58% 0.27%
RMBS B 0.23% 0.57% 0.23%
ROAD B 0.16% 0.3% 0.16%
ROCK C 0.08% 0.14% 0.08%
RPAY D 0.02% 0.15% 0.02%
RPD B 0.1% 0.26% 0.1%
RSI A 0.02% 0.12% 0.02%
RXST F 0.06% 0.21% 0.06%
RYTM C 0.12% 0.24% 0.12%
SANM B 0.07% 0.2% 0.07%
SCVL F 0.01% 0.05% 0.01%
SEM B 0.08% 0.22% 0.08%
SEMR C 0.01% 0.05% 0.01%
SFM A 0.42% 0.97% 0.42%
SGRY F 0.07% 0.15% 0.07%
SHO D 0.08% 0.25% 0.08%
SHOO F 0.04% 0.17% 0.04%
SKT A 0.1% 0.3% 0.1%
SKWD A 0.02% 0.32% 0.02%
SKYW C 0.11% 0.45% 0.11%
SLP D 0.02% 0.05% 0.02%
SMMT D 0.04% 0.14% 0.04%
SMPL B 0.14% 0.26% 0.14%
SNEX B 0.05% 0.23% 0.05%
SPSC D 0.27% 0.24% 0.24%
STAA F 0.04% 0.18% 0.04%
STRA C 0.09% 0.08% 0.08%
STRL A 0.25% 0.61% 0.25%
SUM B 0.24% 0.39% 0.24%
SWI C 0.01% 0.05% 0.01%
SXI B 0.06% 0.12% 0.06%
SXT C 0.07% 0.09% 0.07%
TBBK B 0.07% 0.5% 0.07%
TDW F 0.06% 0.29% 0.06%
TGLS B 0.07% 0.24% 0.07%
TGTX B 0.1% 0.5% 0.1%
THR B 0.03% 0.06% 0.03%
TILE B 0.04% 0.11% 0.04%
TMDX F 0.11% 0.34% 0.11%
TNC D 0.04% 0.11% 0.04%
TNDM D 0.05% 0.25% 0.05%
TRNO F 0.23% 0.44% 0.23%
TRNS D 0.04% 0.06% 0.04%
TWST F 0.09% 0.3% 0.09%
UE B 0.07% 0.27% 0.07%
UFPI C 0.18% 0.35% 0.18%
UFPT C 0.09% 0.14% 0.09%
UHT D 0.01% 0.03% 0.01%
UMH B 0.03% 0.08% 0.03%
URBN C 0.04% 0.35% 0.04%
USLM A 0.06% 0.1% 0.06%
USPH B 0.03% 0.11% 0.03%
UTI B 0.04% 0.06% 0.04%
VCEL B 0.11% 0.15% 0.11%
VCTR B 0.06% 0.41% 0.06%
VCYT B 0.12% 0.14% 0.12%
VECO F 0.04% 0.17% 0.04%
VERX A 0.1% 0.32% 0.1%
VITL D 0.03% 0.22% 0.03%
VMEO B 0.04% 0.05% 0.04%
VREX B 0.01% 0.07% 0.01%
VRNS D 0.23% 0.39% 0.23%
VRRM F 0.16% 0.26% 0.16%
VRTS B 0.03% 0.19% 0.03%
WDFC B 0.15% 0.16% 0.15%
WHD B 0.09% 0.27% 0.09%
WSFS B 0.06% 0.23% 0.06%
WSR A 0.01% 0.06% 0.01%
WT A 0.03% 0.24% 0.03%
WTS B 0.23% 0.38% 0.23%
WTTR A 0.03% 0.07% 0.03%
XPEL B 0.04% 0.02% 0.02%
YELP C 0.05% 0.21% 0.05%
YEXT B 0.04% 0.05% 0.04%
YMAB F 0.01% 0.03% 0.01%
YOU D 0.09% 0.17% 0.09%
ZETA D 0.17% 0.31% 0.17%
ZIP D 0.02% 0.04% 0.02%
ISCG Overweight 705 Positions Relative to PSC
Symbol Grade Weight
TOST B 0.71%
FTAI A 0.69%
GWRE A 0.67%
COHR B 0.64%
SOFI B 0.61%
AFRM A 0.6%
CW C 0.57%
CVNA B 0.56%
TXRH B 0.53%
ITT A 0.51%
INSM C 0.49%
BWXT B 0.49%
OWL A 0.48%
DUOL A 0.48%
NCLH B 0.46%
CUBE C 0.45%
MUSA B 0.43%
CTLT C 0.43%
EXP B 0.42%
IOT A 0.42%
KNSL B 0.42%
EXEL B 0.41%
CAVA B 0.41%
WWD C 0.4%
ARMK B 0.4%
EHC B 0.4%
BRBR A 0.39%
PCVX D 0.39%
RBC A 0.38%
TKO A 0.38%
AAON B 0.37%
DCI B 0.37%
MTZ B 0.36%
PEN B 0.36%
ROKU D 0.36%
BILL A 0.35%
PLNT A 0.35%
PCTY C 0.35%
CHE D 0.34%
LNW F 0.34%
EGP D 0.34%
MTCH D 0.33%
ONTO F 0.33%
SKX D 0.33%
NYT D 0.33%
ITCI C 0.33%
SMAR B 0.32%
SPXC A 0.32%
OLED F 0.32%
KBR F 0.32%
S B 0.31%
ATR B 0.31%
ESTC C 0.31%
GKOS B 0.31%
SSD F 0.31%
GTLS A 0.3%
ATI C 0.3%
TREX C 0.3%
FCN F 0.29%
RYAN A 0.29%
FRPT A 0.29%
GTLB B 0.29%
RLI A 0.29%
MTSI B 0.29%
RGEN D 0.28%
WSC F 0.28%
TPX B 0.28%
CACI D 0.28%
AWI A 0.28%
AZEK A 0.28%
GNTX C 0.28%
AYI B 0.28%
CFLT B 0.27%
FR D 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%
MKTX D 0.26%
CGNX D 0.26%
ELF C 0.26%
KRG B 0.25%
CR A 0.25%
WFRD D 0.25%
REXR F 0.25%
FOUR A 0.25%
PRI B 0.25%
SEIC B 0.25%
HLI A 0.24%
GMED A 0.24%
BPMC B 0.24%
CRDO B 0.24%
LFUS D 0.24%
OLLI D 0.23%
RGLD C 0.23%
LBRDK C 0.23%
SKY A 0.23%
PATH C 0.23%
AXTA B 0.23%
ZWS B 0.23%
RL C 0.22%
MARA B 0.22%
KNX C 0.22%
IONQ B 0.22%
VKTX F 0.22%
UPST B 0.22%
EDR A 0.22%
AVAV C 0.22%
CHWY B 0.21%
HCP B 0.21%
ACA A 0.21%
INSP D 0.21%
BE B 0.2%
H B 0.2%
RHI C 0.2%
TTC C 0.2%
TENB C 0.2%
FRT B 0.2%
GNRC C 0.2%
HXL F 0.2%
KEX B 0.2%
ESAB C 0.2%
APPF B 0.2%
LAMR C 0.2%
IONS F 0.2%
CIEN C 0.2%
MDGL B 0.2%
VVV D 0.2%
LOPE C 0.19%
WK B 0.19%
FIVE F 0.19%
JEF A 0.19%
FLS B 0.19%
WMG D 0.18%
MASI B 0.18%
WEX D 0.18%
SHAK C 0.18%
KRYS C 0.18%
GPK C 0.17%
CRNX C 0.17%
CHH A 0.17%
JLL D 0.17%
DLB B 0.17%
ORA B 0.17%
SITM B 0.16%
CCCS B 0.16%
ALSN B 0.16%
BROS A 0.16%
NOV C 0.16%
SMTC B 0.15%
VNT C 0.15%
PEGA B 0.15%
GME C 0.15%
GH B 0.15%
NNN C 0.15%
MTN C 0.15%
AI B 0.15%
KTOS B 0.15%
MSA F 0.15%
AXSM B 0.15%
SITE F 0.15%
ETSY D 0.15%
RARE F 0.15%
BHVN D 0.15%
WTM A 0.14%
MIDD C 0.14%
ACHC F 0.14%
MIR A 0.14%
POST C 0.14%
CLF F 0.14%
RDDT A 0.14%
PECO A 0.14%
RIOT C 0.14%
APLE B 0.14%
LITE B 0.13%
HRB D 0.13%
ADC A 0.13%
CLSK C 0.13%
SLAB F 0.13%
THG A 0.13%
HAS D 0.13%
AWR B 0.13%
ACVA B 0.13%
INGR C 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%
ALV C 0.13%
NXT C 0.13%
BRX A 0.13%
AGO B 0.13%
LPX B 0.12%
RVMD C 0.12%
RELY B 0.12%
MGRC B 0.12%
BWIN C 0.12%
CZR F 0.12%
RKLB A 0.12%
SAM C 0.12%
HRI C 0.12%
FORM D 0.12%
LSTR D 0.12%
RH C 0.12%
IRDM D 0.12%
VOYA B 0.12%
OSCR D 0.12%
NUVL C 0.12%
NCNO C 0.12%
TKR D 0.11%
RXO D 0.11%
NSP F 0.11%
FCFS F 0.11%
ALTM B 0.11%
CFR B 0.11%
CYTK F 0.11%
CNS B 0.11%
GAP C 0.11%
AMG B 0.11%
DBX B 0.11%
GSHD A 0.11%
THO B 0.11%
STAG D 0.11%
FIVN C 0.11%
FRSH B 0.11%
DV C 0.11%
GXO B 0.11%
IRTC C 0.1%
FROG C 0.1%
APLS F 0.1%
JBT B 0.1%
ESI B 0.1%
MAT D 0.1%
ALGM D 0.1%
RDN D 0.1%
MYRG B 0.1%
KLIC B 0.1%
HOMB A 0.1%
BIO C 0.1%
SPB C 0.1%
AL B 0.1%
SAIC F 0.1%
INTA B 0.1%
PAR A 0.1%
MKSI C 0.1%
NPO A 0.1%
SWTX C 0.09%
STEP C 0.09%
RUSHA C 0.09%
RYN D 0.09%
HURN C 0.09%
FLYW B 0.09%
BRZE C 0.09%
WULF C 0.09%
RCM A 0.09%
BC C 0.09%
MSGS A 0.09%
GATX A 0.09%
WH B 0.09%
EBC B 0.09%
OSK C 0.09%
IPAR B 0.09%
LYFT C 0.09%
SPR D 0.09%
GVA A 0.09%
EEFT B 0.09%
PIPR A 0.09%
MTRN C 0.09%
AZTA D 0.08%
POR C 0.08%
IDA A 0.08%
SYNA C 0.08%
CRUS D 0.08%
BATRK D 0.08%
AVDX B 0.08%
FFIN B 0.08%
GERN D 0.08%
CALX D 0.08%
VERA C 0.08%
JOE F 0.08%
AEIS C 0.08%
PSN D 0.08%
SFBS C 0.08%
BBIO F 0.08%
YETI D 0.08%
VAL F 0.08%
PTCT B 0.08%
EXTR C 0.08%
VSEC C 0.08%
LEA F 0.08%
LCID F 0.08%
FRHC B 0.08%
AGIO C 0.07%
MSM C 0.07%
PTEN C 0.07%
XNCR B 0.07%
RRR F 0.07%
CROX D 0.07%
APAM B 0.07%
CRSP D 0.07%
MP C 0.07%
AIN C 0.07%
ROG D 0.07%
PD C 0.07%
ZI D 0.07%
TRN B 0.07%
FOLD F 0.07%
ATRC C 0.07%
AM A 0.07%
ASH F 0.07%
TDC D 0.07%
IOVA F 0.07%
SIGI C 0.07%
CDP C 0.07%
KYMR D 0.07%
CDE C 0.06%
INFA D 0.06%
COCO A 0.06%
NSA C 0.06%
DRS B 0.06%
LNN B 0.06%
NJR A 0.06%
ZUO B 0.06%
WRBY A 0.06%
DNLI D 0.06%
HASI D 0.06%
SBCF B 0.06%
MIRM B 0.06%
POWI F 0.06%
MBLY C 0.06%
MSGE F 0.06%
DBRG F 0.06%
SPT C 0.06%
JJSF C 0.06%
CWT C 0.06%
SMG C 0.06%
TRIP F 0.06%
LTH C 0.06%
CLDX F 0.06%
SONO C 0.06%
XHR B 0.06%
UNF B 0.06%
KAR B 0.06%
BRC D 0.06%
WEN D 0.06%
AVPT A 0.06%
AMKR D 0.06%
UCTT D 0.06%
IMVT F 0.06%
COLM C 0.05%
ARLO C 0.05%
PRAX C 0.05%
ARWR D 0.05%
TFIN B 0.05%
LOAR B 0.05%
DGII C 0.05%
CPK A 0.05%
WINA C 0.05%
AIR B 0.05%
VIAV C 0.05%
ARCB C 0.05%
HAYW B 0.05%
WERN C 0.05%
RNG C 0.05%
MODG F 0.05%
COHU C 0.05%
NEU D 0.05%
VICR C 0.05%
ALIT C 0.05%
LAUR A 0.05%
ASAN B 0.05%
TRUP B 0.05%
RIG D 0.05%
PCH F 0.05%
HGV C 0.05%
CWEN C 0.05%
APPN B 0.05%
FLNC D 0.05%
RVLV A 0.05%
KVYO C 0.05%
IDYA F 0.05%
THRM F 0.05%
RXRX F 0.05%
HHH B 0.05%
HUN F 0.05%
PPC C 0.05%
GSAT C 0.05%
HL D 0.05%
WVE C 0.05%
PYCR B 0.05%
MYGN F 0.05%
NTLA F 0.05%
HLIT D 0.05%
RLJ C 0.04%
DCO C 0.04%
TARS C 0.04%
IVT A 0.04%
BLND A 0.04%
ERII D 0.04%
KROS D 0.04%
LZ C 0.04%
VVI C 0.04%
LBRDA C 0.04%
DIOD D 0.04%
CLB B 0.04%
SRRK C 0.04%
FTRE D 0.04%
IPGP D 0.04%
PDFS C 0.04%
DYN F 0.04%
ESTA D 0.04%
AMBA B 0.04%
AMR C 0.04%
SLNO C 0.04%
SYM C 0.04%
TNET F 0.04%
AKRO B 0.04%
SHC F 0.04%
HEES C 0.04%
NEO C 0.04%
ATEC C 0.04%
LCII C 0.04%
LC A 0.04%
PRO C 0.04%
AVDL F 0.04%
NFE D 0.04%
ICHR C 0.04%
MCY A 0.04%
AAP D 0.04%
EXPI D 0.04%
PHR F 0.04%
HUT C 0.04%
ULS B 0.04%
SYBT B 0.04%
PZZA F 0.04%
IAC F 0.04%
ALEX B 0.04%
LMND B 0.04%
CERT F 0.04%
RBRK A 0.04%
JOBY B 0.04%
OUT A 0.04%
QNST B 0.04%
UPWK B 0.03%
TALO C 0.03%
ARVN F 0.03%
CMCO C 0.03%
NIC B 0.03%
VRDN D 0.03%
LKFN C 0.03%
SDGR C 0.03%
KGS A 0.03%
ACHR B 0.03%
BJRI C 0.03%
INFN D 0.03%
AIOT B 0.03%
NX C 0.03%
AUPH B 0.03%
VRE B 0.03%
NTST C 0.03%
VSTS C 0.03%
CWH B 0.03%
UDMY D 0.03%
FIZZ C 0.03%
LBPH A 0.03%
ROIC A 0.03%
HLIO B 0.03%
PWP B 0.03%
SNDX F 0.03%
BASE B 0.03%
INDI C 0.03%
SAVA C 0.03%
HAYN A 0.03%
COUR F 0.03%
IAS C 0.03%
CGON F 0.03%
DFIN D 0.03%
HI C 0.03%
AMPL B 0.03%
NVEE F 0.03%
GO C 0.03%
NBBK B 0.03%
JAMF F 0.03%
MTTR B 0.03%
DNOW B 0.03%
ADNT F 0.03%
EVTC B 0.03%
SCL C 0.03%
UTZ D 0.03%
AMED F 0.03%
CASH B 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 F 0.03%
PUMP C 0.02%
ALNT C 0.02%
KNSA F 0.02%
DSGR C 0.02%
GOGO C 0.02%
FIGS F 0.02%
EIG B 0.02%
FNA B 0.02%
KIDS D 0.02%
ATEX F 0.02%
OMI F 0.02%
EVRI A 0.02%
MMI C 0.02%
AVO C 0.02%
VZIO A 0.02%
BXC B 0.02%
PACS F 0.02%
IMNM F 0.02%
SYRE D 0.02%
RCUS F 0.02%
ECVT C 0.02%
OLO A 0.02%
AOSL C 0.02%
FC F 0.02%
ARCT F 0.02%
EYPT D 0.02%
ATSG B 0.02%
BATRA F 0.02%
WNC C 0.02%
PTLO F 0.02%
CARS C 0.02%
COGT D 0.02%
IE C 0.02%
FA C 0.02%
DAWN D 0.02%
KRUS B 0.02%
ROOT B 0.02%
SIBN F 0.02%
TR B 0.02%
PRLB B 0.02%
OEC C 0.02%
LQDA F 0.02%
LAB F 0.02%
RUM B 0.02%
CWEN C 0.02%
AIV C 0.02%
WEAV C 0.02%
YORW F 0.02%
SJW F 0.02%
MRVI F 0.02%
MXL C 0.02%
FIP D 0.02%
ML C 0.02%
PEB D 0.02%
FWRG C 0.02%
MSEX C 0.02%
RLAY F 0.02%
SAFE F 0.02%
BTSG C 0.02%
INVX C 0.02%
GTY A 0.02%
TGI B 0.02%
MBIN F 0.02%
ANDE D 0.02%
MEG F 0.02%
DRVN B 0.02%
BFC B 0.02%
MLNK C 0.02%
SAFT B 0.02%
LEU C 0.02%
TFSL A 0.02%
NVAX F 0.02%
WS C 0.02%
NN B 0.02%
KFRC D 0.02%
BSIG A 0.02%
REYN D 0.02%
TDOC C 0.02%
CLVT D 0.02%
TLRY F 0.02%
GPRE F 0.02%
FSLY D 0.02%
MQ D 0.02%
LQDT B 0.02%
NOVA F 0.01%
CTOS B 0.01%
BOWL C 0.01%
EWCZ F 0.01%
ARKO C 0.01%
CTRI B 0.01%
PLPC B 0.01%
PGY F 0.01%
DNA F 0.01%
GDRX F 0.01%
KE C 0.01%
EVER D 0.01%
SAGE F 0.01%
PRME F 0.01%
HBT B 0.01%
HG C 0.01%
GCT C 0.01%
CELC F 0.01%
STOK F 0.01%
NPK B 0.01%
CGEM F 0.01%
OFLX D 0.01%
TNGX F 0.01%
PLRX D 0.01%
LESL D 0.01%
ORIC F 0.01%
MAX F 0.01%
QTRX F 0.01%
ANAB F 0.01%
NEXT C 0.01%
ENFN B 0.01%
TH C 0.01%
ATRO D 0.01%
SEDG F 0.01%
CLBK C 0.01%
PLOW D 0.01%
SANA F 0.01%
ABSI F 0.01%
SNCY C 0.01%
SVV F 0.01%
NBR C 0.01%
EVCM B 0.01%
GDEN B 0.01%
LAZR D 0.01%
RUSHB C 0.01%
AMBC C 0.01%
NVTS F 0.01%
GES F 0.01%
MITK C 0.01%
FRPH B 0.01%
FWRD D 0.01%
MNTK F 0.01%
GIC D 0.01%
ULCC D 0.01%
GOOD B 0.01%
LFST B 0.01%
PLYM F 0.01%
AMPS C 0.01%
WOLF F 0.01%
MCW C 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 B 0.01%
EYE C 0.01%
VERV F 0.01%
TIPT C 0.01%
AMRC F 0.01%
SITC D 0.01%
RES D 0.01%
ATXS F 0.01%
CATX F 0.01%
CASS C 0.01%
SWBI C 0.01%
RBCAA B 0.01%
SVRA F 0.01%
FPI B 0.01%
IIIV C 0.01%
TTI B 0.01%
MRTN D 0.01%
PRA C 0.01%
JBSS F 0.01%
RCKT F 0.01%
WMK C 0.01%
MGPI F 0.01%
EZPW B 0.01%
TMCI C 0.01%
BOC C 0.01%
MUX D 0.01%
ETWO F 0.01%
TALK B 0.01%
ALXO F 0.0%
NKLA F 0.0%
SCLX F 0.0%
STTK F 0.0%
CDLX D 0.0%
CHGG C 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 D 0.0%
ACTG D 0.0%
LEGH D 0.0%
LYEL F 0.0%
CYRX F 0.0%
TITN C 0.0%
CLNE F 0.0%
MYE F 0.0%
ALEC F 0.0%
REPX A 0.0%
OABI F 0.0%
ISCG Underweight 192 Positions Relative to PSC
Symbol Grade Weight
EAT A -1.07%
UMBF B -0.79%
JXN C -0.77%
ONB C -0.68%
COOP B -0.66%
HCC B -0.51%
TEX F -0.49%
CTRE C -0.49%
KBH D -0.47%
ESNT F -0.47%
FULT A -0.46%
SM B -0.46%
PAGS F -0.45%
CNO B -0.45%
ALE A -0.44%
OGS A -0.44%
SWX B -0.41%
CMC B -0.41%
MTH D -0.4%
PAYO A -0.4%
BKH A -0.39%
BCC B -0.39%
ABCB B -0.38%
FBP C -0.37%
GMS B -0.37%
MGY A -0.36%
SR A -0.35%
CABO B -0.33%
NMIH C -0.33%
ENVA B -0.32%
TGNA B -0.31%
STNG F -0.31%
IART C -0.31%
CWK C -0.3%
TMHC C -0.29%
HCI C -0.28%
AVA A -0.27%
CALM A -0.27%
HTLF B -0.26%
NEOG F -0.26%
WAFD B -0.26%
LBRT D -0.24%
CAKE C -0.24%
GPI B -0.24%
INMD C -0.23%
AXNX A -0.23%
BLBD D -0.23%
GPOR B -0.22%
KTB B -0.21%
SFNC C -0.2%
REVG C -0.2%
NBHC C -0.2%
PMT C -0.19%
HMN B -0.19%
WGO C -0.19%
FFBC B -0.18%
SRDX B -0.17%
HELE C -0.17%
PHIN A -0.17%
OFG B -0.17%
FRME B -0.17%
PRGS A -0.17%
TPH D -0.17%
MHO D -0.17%
HOPE C -0.16%
NMRK C -0.16%
FCF B -0.16%
SLVM B -0.16%
INSW F -0.16%
AMN F -0.16%
KNTK A -0.15%
LTC B -0.14%
SUPN C -0.14%
DHT F -0.14%
GRBK D -0.14%
VC F -0.14%
NTB B -0.14%
VSTO A -0.13%
PFBC B -0.13%
MTX B -0.13%
FBMS B -0.13%
SSTK F -0.13%
ENR B -0.13%
WABC B -0.12%
LZB B -0.12%
EFSC B -0.12%
CMRE C -0.12%
CSTM F -0.12%
FBK C -0.12%
SPNT B -0.12%
KALU C -0.11%
COLL F -0.11%
LPG F -0.11%
ACT C -0.11%
UNIT B -0.11%
BV C -0.1%
EPC F -0.1%
CSR B -0.1%
AMRX C -0.1%
SMLR B -0.1%
BKE B -0.1%
ANET C -0.1%
GIII D -0.1%
PLAB C -0.09%
BLX B -0.09%
MD C -0.09%
STBA B -0.09%
GHC B -0.09%
PFC B -0.09%
INOD B -0.09%
SBH C -0.09%
GEF A -0.09%
BKD F -0.09%
DESP B -0.09%
SRCE B -0.09%
PEBO B -0.08%
INVA D -0.08%
OSBC A -0.08%
CAL F -0.08%
HFWA C -0.08%
BY B -0.08%
OMCL C -0.08%
CPF B -0.08%
HAFC B -0.08%
WKC C -0.08%
AHCO F -0.07%
UVE B -0.07%
FG A -0.07%
ORRF B -0.07%
IBCP B -0.07%
METC C -0.06%
GRND A -0.06%
IMMR C -0.06%
DOLE D -0.06%
MDXG B -0.06%
DFH D -0.06%
HY D -0.06%
SCSC C -0.06%
CENTA C -0.06%
HOV D -0.05%
PNTG D -0.05%
GHM A -0.05%
REAX D -0.05%
ASC F -0.05%
LILAK D -0.05%
GCI D -0.05%
AHH D -0.05%
MBWM B -0.05%
OSUR F -0.04%
SB F -0.04%
CCRN F -0.04%
SMP C -0.04%
DAKT C -0.04%
TCMD B -0.04%
OSPN A -0.04%
USAP B -0.04%
XERS C -0.04%
WLDN C -0.04%
DJCO B -0.04%
IRWD F -0.04%
CDNA D -0.04%
UTL B -0.04%
TPB B -0.04%
NR B -0.03%
AMCX C -0.03%
APEI B -0.03%
CBL B -0.03%
HROW D -0.03%
MCFT C -0.03%
STGW A -0.03%
SPNS F -0.03%
ALX D -0.03%
VIRC B -0.03%
AGS A -0.03%
EE A -0.03%
PTVE B -0.03%
MEC F -0.03%
ZIMV D -0.03%
EGY D -0.03%
CSV B -0.03%
IRMD C -0.03%
CENT C -0.03%
CTO B -0.03%
LILA D -0.02%
SIGA F -0.02%
CMPO B -0.02%
HRTX F -0.02%
AXGN C -0.02%
ADV D -0.02%
BVS D -0.02%
EGHT B -0.01%
AEYE C -0.01%
Compare ETFs