ISCG vs. PSCF ETF Comparison
Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$45.64
Average Daily Volume
40,049
Number of Holdings
*
994
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$53.40
Average Daily Volume
2,510
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | ISCG | PSCF |
|---|---|---|
| 30 Days | 3.09% | 5.28% |
| 60 Days | 0.53% | 12.99% |
| 90 Days | 1.66% | 14.64% |
| 12 Months | 12.94% | 25.86% |
54 Overlapping Holdings
| Symbol | Grade | Weight in ISCG | Weight in PSCF | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 1.0% | 0.37% | 0.37% | |
| AGO | D | 1.0% | 1.18% | 1.0% | |
| AKR | B | 1.0% | 0.68% | 0.68% | |
| ALEX | B | 1.0% | 0.4% | 0.4% | |
| AMBC | F | 1.0% | 0.15% | 0.15% | |
| APAM | D | 1.0% | 0.81% | 0.81% | |
| APLE | F | 1.0% | 0.91% | 0.91% | |
| AX | C | 1.0% | 0.98% | 0.98% | |
| BANF | B | 1.0% | 0.43% | 0.43% | |
| BGC | B | 1.0% | 1.07% | 1.0% | |
| BSIG | C | 1.0% | 0.2% | 0.2% | |
| CASH | A | 1.0% | 0.49% | 0.49% | |
| CHCO | B | 1.0% | 0.5% | 0.5% | |
| CHCT | F | 1.0% | 0.13% | 0.13% | |
| CNS | B | 1.0% | 0.66% | 0.66% | |
| DFIN | B | 1.0% | 0.47% | 0.47% | |
| EIG | B | 1.0% | 0.36% | 0.36% | |
| EPRT | A | 1.0% | 1.62% | 1.0% | |
| EVTC | D | 1.0% | 0.63% | 0.63% | |
| EXPI | F | 1.0% | 0.26% | 0.26% | |
| EZPW | B | 1.0% | 0.18% | 0.18% | |
| FCPT | A | 1.0% | 0.77% | 0.77% | |
| GSHD | A | 1.0% | 0.64% | 0.64% | |
| GTY | B | 1.0% | 0.45% | 0.45% | |
| HASI | B | 1.0% | 1.06% | 1.0% | |
| IIPR | B | 1.0% | 0.99% | 0.99% | |
| JOE | C | 1.0% | 0.59% | 0.59% | |
| LKFN | B | 1.0% | 0.5% | 0.5% | |
| MCY | B | 1.0% | 0.48% | 0.48% | |
| MMI | B | 1.0% | 0.26% | 0.26% | |
| NXRT | B | 1.0% | 0.3% | 0.3% | |
| OUT | B | 1.0% | 0.71% | 0.71% | |
| PEB | D | 1.0% | 0.45% | 0.45% | |
| PECO | A | 1.0% | 1.31% | 1.0% | |
| PIPR | B | 1.0% | 1.17% | 1.0% | |
| PJT | C | 1.0% | 0.74% | 0.74% | |
| PLMR | B | 1.0% | 0.7% | 0.7% | |
| PRA | C | 1.0% | 0.2% | 0.2% | |
| ROIC | B | 1.0% | 0.55% | 0.55% | |
| SAFT | B | 1.0% | 0.36% | 0.36% | |
| SBCF | B | 1.0% | 0.66% | 0.66% | |
| SFBS | B | 1.0% | 1.11% | 1.0% | |
| SHO | D | 1.0% | 0.59% | 0.59% | |
| SKT | A | 1.0% | 0.97% | 0.97% | |
| SNEX | C | 1.0% | 0.62% | 0.62% | |
| STEP | B | 1.0% | 0.81% | 0.81% | |
| TBBK | B | 1.0% | 0.74% | 0.74% | |
| TRUP | B | 1.0% | 0.46% | 0.46% | |
| UE | B | 1.0% | 0.71% | 0.71% | |
| UHT | A | 1.0% | 0.16% | 0.16% | |
| VRTS | D | 1.0% | 0.39% | 0.39% | |
| WSFS | C | 1.0% | 0.92% | 0.92% | |
| WSR | D | 1.0% | 0.18% | 0.18% | |
| XHR | D | 1.0% | 0.41% | 0.41% |
ISCG Overweight 940 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALXO | F | 1.0% | |
| SCLX | F | 1.0% | |
| CDLX | F | 1.0% | |
| DH | F | 1.0% | |
| ZNTL | F | 1.0% | |
| CHGG | F | 1.0% | |
| HPK | D | 1.0% | |
| GYRE | D | 1.0% | |
| ACTG | D | 1.0% | |
| ACCD | D | 1.0% | |
| REPX | D | 1.0% | |
| WEST | D | 1.0% | |
| CTOS | F | 1.0% | |
| TITN | F | 1.0% | |
| TYRA | B | 1.0% | |
| CTRI | F | 1.0% | |
| NKLA | F | 1.0% | |
| LEGH | C | 1.0% | |
| NEXT | D | 1.0% | |
| PLPC | F | 1.0% | |
| ARKO | D | 1.0% | |
| BOWL | D | 1.0% | |
| BYON | F | 1.0% | |
| CYRX | D | 1.0% | |
| STTK | F | 1.0% | |
| GCT | F | 1.0% | |
| LYEL | F | 1.0% | |
| OABI | F | 1.0% | |
| CLNE | D | 1.0% | |
| EWCZ | F | 1.0% | |
| MYE | D | 1.0% | |
| ALEC | F | 1.0% | |
| VREX | F | 1.0% | |
| OFLX | D | 1.0% | |
| DNA | F | 1.0% | |
| LESL | F | 1.0% | |
| STER | B | 1.0% | |
| KE | F | 1.0% | |
| HBT | C | 1.0% | |
| SNCY | D | 1.0% | |
| ENFN | D | 1.0% | |
| NPK | D | 1.0% | |
| SEMR | D | 1.0% | |
| HG | B | 1.0% | |
| PLRX | C | 1.0% | |
| EVER | D | 1.0% | |
| ULCC | D | 1.0% | |
| ROOT | F | 1.0% | |
| STOK | A | 1.0% | |
| CLBK | B | 1.0% | |
| PRME | F | 1.0% | |
| RUSHB | C | 1.0% | |
| ORIC | C | 1.0% | |
| TALK | F | 1.0% | |
| CSTL | A | 1.0% | |
| CELC | F | 1.0% | |
| EVCM | D | 1.0% | |
| AMPS | D | 1.0% | |
| GDEN | C | 1.0% | |
| QTRX | F | 1.0% | |
| LFST | A | 1.0% | |
| FRPH | D | 1.0% | |
| TH | C | 1.0% | |
| FOR | D | 1.0% | |
| MCW | F | 1.0% | |
| SVV | F | 1.0% | |
| GOOD | A | 1.0% | |
| YMAB | B | 1.0% | |
| NBR | F | 1.0% | |
| FWRD | D | 1.0% | |
| CGEM | B | 1.0% | |
| CCB | B | 1.0% | |
| SAGE | F | 1.0% | |
| SCVL | B | 1.0% | |
| FPI | D | 1.0% | |
| MAX | B | 1.0% | |
| NN | D | 1.0% | |
| TTGT | F | 1.0% | |
| TMCI | F | 1.0% | |
| TTI | F | 1.0% | |
| SYRE | C | 1.0% | |
| PLOW | B | 1.0% | |
| ARHS | F | 1.0% | |
| MITK | F | 1.0% | |
| SRRK | D | 1.0% | |
| MTUS | F | 1.0% | |
| TIPT | B | 1.0% | |
| ATRO | C | 1.0% | |
| ML | F | 1.0% | |
| GDRX | C | 1.0% | |
| EYE | F | 1.0% | |
| RBCAA | B | 1.0% | |
| FNA | D | 1.0% | |
| LAZR | F | 1.0% | |
| MNTK | F | 1.0% | |
| GMRE | D | 1.0% | |
| ALNT | F | 1.0% | |
| IMXI | D | 1.0% | |
| IE | F | 1.0% | |
| GES | F | 1.0% | |
| MLAB | B | 1.0% | |
| NRDS | F | 1.0% | |
| EYPT | F | 1.0% | |
| CASS | D | 1.0% | |
| IIIV | D | 1.0% | |
| ATSG | C | 1.0% | |
| LEU | F | 1.0% | |
| NRC | F | 1.0% | |
| AVO | A | 1.0% | |
| GIC | F | 1.0% | |
| TBLA | D | 1.0% | |
| BOC | C | 1.0% | |
| BXC | F | 1.0% | |
| AMAL | B | 1.0% | |
| MRTN | D | 1.0% | |
| IIIN | D | 1.0% | |
| MLR | C | 1.0% | |
| OLO | D | 1.0% | |
| WMK | B | 1.0% | |
| FA | B | 1.0% | |
| SVRA | D | 1.0% | |
| SWI | B | 1.0% | |
| ABSI | C | 1.0% | |
| AMRC | B | 1.0% | |
| KRUS | D | 1.0% | |
| PLYM | C | 1.0% | |
| AVNS | B | 1.0% | |
| KGS | D | 1.0% | |
| HSII | B | 1.0% | |
| DSGR | B | 1.0% | |
| GOGO | D | 1.0% | |
| CHUY | A | 1.0% | |
| NOVA | B | 1.0% | |
| BTSG | A | 1.0% | |
| SWBI | D | 1.0% | |
| ANAB | B | 1.0% | |
| ECVT | F | 1.0% | |
| MUX | F | 1.0% | |
| NVTS | F | 1.0% | |
| DNTH | C | 1.0% | |
| PCRX | F | 1.0% | |
| BELFB | D | 1.0% | |
| VRDN | F | 1.0% | |
| PUMP | F | 1.0% | |
| JBSS | D | 1.0% | |
| PRLB | F | 1.0% | |
| EVRI | A | 1.0% | |
| BMBL | D | 1.0% | |
| ATXS | B | 1.0% | |
| UPWK | F | 1.0% | |
| RES | F | 1.0% | |
| CNXN | B | 1.0% | |
| VERV | F | 1.0% | |
| VZIO | A | 1.0% | |
| GABC | B | 1.0% | |
| TGI | D | 1.0% | |
| REX | F | 1.0% | |
| LBPH | B | 1.0% | |
| ATEX | C | 1.0% | |
| WEAV | C | 1.0% | |
| KOP | D | 1.0% | |
| LMB | B | 1.0% | |
| SKWD | A | 1.0% | |
| EVLV | C | 1.0% | |
| CFB | B | 1.0% | |
| HUT | F | 1.0% | |
| CARS | D | 1.0% | |
| RPAY | F | 1.0% | |
| LQDA | F | 1.0% | |
| TR | A | 1.0% | |
| WVE | F | 1.0% | |
| HCKT | B | 1.0% | |
| WOLF | F | 1.0% | |
| DXPE | B | 1.0% | |
| ACHR | F | 1.0% | |
| RSI | D | 1.0% | |
| WNC | F | 1.0% | |
| AGX | A | 1.0% | |
| RUM | F | 1.0% | |
| WS | D | 1.0% | |
| FIGS | D | 1.0% | |
| DAWN | D | 1.0% | |
| TDOC | F | 1.0% | |
| SYM | F | 1.0% | |
| BATRA | C | 1.0% | |
| FC | D | 1.0% | |
| RCKT | F | 1.0% | |
| DRVN | B | 1.0% | |
| INST | D | 1.0% | |
| MSEX | B | 1.0% | |
| MXL | F | 1.0% | |
| TARS | B | 1.0% | |
| OEC | F | 1.0% | |
| LMND | D | 1.0% | |
| ARCT | F | 1.0% | |
| KIDS | B | 1.0% | |
| LQDT | C | 1.0% | |
| AIOT | C | 1.0% | |
| RCUS | C | 1.0% | |
| PTLO | C | 1.0% | |
| COGT | B | 1.0% | |
| BFC | C | 1.0% | |
| KNSA | B | 1.0% | |
| SEDG | F | 1.0% | |
| IDT | B | 1.0% | |
| OMI | C | 1.0% | |
| ETWO | D | 1.0% | |
| TNGX | B | 1.0% | |
| ESRT | B | 1.0% | |
| CWH | C | 1.0% | |
| AESI | B | 1.0% | |
| FWRG | D | 1.0% | |
| AIV | B | 1.0% | |
| CWEN | B | 1.0% | |
| DRQ | F | 1.0% | |
| TFSL | C | 1.0% | |
| SJW | A | 1.0% | |
| FSLY | F | 1.0% | |
| AORT | C | 1.0% | |
| AOSL | D | 1.0% | |
| MLNK | B | 1.0% | |
| PRDO | D | 1.0% | |
| QCRH | B | 1.0% | |
| YORW | D | 1.0% | |
| WTTR | C | 1.0% | |
| SANA | D | 1.0% | |
| FOXF | F | 1.0% | |
| MBIN | C | 1.0% | |
| SMMT | B | 1.0% | |
| FIP | D | 1.0% | |
| PWP | B | 1.0% | |
| NIC | B | 1.0% | |
| AUPH | B | 1.0% | |
| CMCO | F | 1.0% | |
| SLP | F | 1.0% | |
| YEXT | A | 1.0% | |
| BJRI | D | 1.0% | |
| AMWD | D | 1.0% | |
| HLIO | F | 1.0% | |
| ANDE | D | 1.0% | |
| INFN | A | 1.0% | |
| NX | D | 1.0% | |
| SIBN | C | 1.0% | |
| RLAY | F | 1.0% | |
| ZIP | C | 1.0% | |
| BBSI | C | 1.0% | |
| INDI | F | 1.0% | |
| LAB | D | 1.0% | |
| LBRDA | C | 1.0% | |
| VRE | B | 1.0% | |
| PUBM | F | 1.0% | |
| APOG | C | 1.0% | |
| FIZZ | D | 1.0% | |
| BLND | B | 1.0% | |
| KFRC | D | 1.0% | |
| MGPI | B | 1.0% | |
| TALO | F | 1.0% | |
| BASE | D | 1.0% | |
| SAVA | B | 1.0% | |
| IMNM | D | 1.0% | |
| AMPL | C | 1.0% | |
| SAFE | B | 1.0% | |
| CHEF | B | 1.0% | |
| REYN | A | 1.0% | |
| BLFS | B | 1.0% | |
| VSTS | C | 1.0% | |
| ATEC | F | 1.0% | |
| VVI | D | 1.0% | |
| WT | D | 1.0% | |
| TLRY | F | 1.0% | |
| USPH | D | 1.0% | |
| CLVT | C | 1.0% | |
| SDGR | F | 1.0% | |
| UMH | A | 1.0% | |
| NTST | A | 1.0% | |
| DRS | C | 1.0% | |
| UTI | D | 1.0% | |
| THR | D | 1.0% | |
| TILE | B | 1.0% | |
| CENX | F | 1.0% | |
| BHE | C | 1.0% | |
| PRM | B | 1.0% | |
| CATX | B | 1.0% | |
| KROS | B | 1.0% | |
| HAYN | A | 1.0% | |
| AGM | D | 1.0% | |
| ARVN | F | 1.0% | |
| HSTM | C | 1.0% | |
| UDMY | F | 1.0% | |
| DNOW | D | 1.0% | |
| IVT | B | 1.0% | |
| MTTR | C | 1.0% | |
| VMEO | B | 1.0% | |
| EOLS | B | 1.0% | |
| LZ | F | 1.0% | |
| NVAX | D | 1.0% | |
| NBBK | B | 1.0% | |
| GRC | D | 1.0% | |
| HI | F | 1.0% | |
| PLUG | F | 1.0% | |
| GO | F | 1.0% | |
| RBRK | D | 1.0% | |
| CDRE | D | 1.0% | |
| AKRO | C | 1.0% | |
| LC | B | 1.0% | |
| PRAX | A | 1.0% | |
| JOBY | F | 1.0% | |
| DVAX | C | 1.0% | |
| IAS | C | 1.0% | |
| HEES | F | 1.0% | |
| MQ | F | 1.0% | |
| VITL | D | 1.0% | |
| GDYN | B | 1.0% | |
| GPRE | F | 1.0% | |
| UTZ | A | 1.0% | |
| CEIX | D | 1.0% | |
| USLM | C | 1.0% | |
| AMK | B | 1.0% | |
| NVEE | F | 1.0% | |
| DCO | C | 1.0% | |
| SCL | D | 1.0% | |
| JBI | F | 1.0% | |
| VICR | D | 1.0% | |
| RKLB | B | 1.0% | |
| RLJ | F | 1.0% | |
| SYBT | B | 1.0% | |
| DNUT | C | 1.0% | |
| CGON | A | 1.0% | |
| RVLV | B | 1.0% | |
| IPGP | F | 1.0% | |
| CECO | D | 1.0% | |
| DO | D | 1.0% | |
| GOLF | C | 1.0% | |
| COUR | D | 1.0% | |
| PRO | F | 1.0% | |
| CLB | F | 1.0% | |
| WRBY | D | 1.0% | |
| URBN | D | 1.0% | |
| AMED | B | 1.0% | |
| SNDX | D | 1.0% | |
| XPEL | C | 1.0% | |
| AMBA | D | 1.0% | |
| IMAX | B | 1.0% | |
| NABL | D | 1.0% | |
| ERII | D | 1.0% | |
| TFIN | D | 1.0% | |
| AMR | F | 1.0% | |
| PACS | B | 1.0% | |
| LOAR | B | 1.0% | |
| NHC | B | 1.0% | |
| CPRX | B | 1.0% | |
| MGNI | D | 1.0% | |
| PDFS | D | 1.0% | |
| QNST | B | 1.0% | |
| COCO | D | 1.0% | |
| SHOO | C | 1.0% | |
| SLNO | A | 1.0% | |
| CCS | B | 1.0% | |
| ATEN | D | 1.0% | |
| GSAT | C | 1.0% | |
| NVCR | D | 1.0% | |
| MCRI | A | 1.0% | |
| LCII | B | 1.0% | |
| ADNT | F | 1.0% | |
| WULF | D | 1.0% | |
| MRVI | A | 1.0% | |
| LAUR | C | 1.0% | |
| VIAV | C | 1.0% | |
| ICHR | F | 1.0% | |
| FTRE | F | 1.0% | |
| WINA | D | 1.0% | |
| MLKN | D | 1.0% | |
| CPK | A | 1.0% | |
| NEO | B | 1.0% | |
| CXM | F | 1.0% | |
| DGII | B | 1.0% | |
| JAMF | D | 1.0% | |
| HNI | B | 1.0% | |
| PZZA | C | 1.0% | |
| AVPT | A | 1.0% | |
| MEG | F | 1.0% | |
| XNCR | F | 1.0% | |
| BNL | B | 1.0% | |
| HAYW | B | 1.0% | |
| ESTA | D | 1.0% | |
| COLM | B | 1.0% | |
| CRAI | D | 1.0% | |
| FLNC | C | 1.0% | |
| SHC | A | 1.0% | |
| ULS | B | 1.0% | |
| LGND | B | 1.0% | |
| NFE | F | 1.0% | |
| TNET | F | 1.0% | |
| ANIP | D | 1.0% | |
| APPN | F | 1.0% | |
| ARCB | F | 1.0% | |
| TRNS | D | 1.0% | |
| ARLO | F | 1.0% | |
| WERN | D | 1.0% | |
| AIR | D | 1.0% | |
| RNG | D | 1.0% | |
| HRMY | B | 1.0% | |
| DIOD | F | 1.0% | |
| HGV | D | 1.0% | |
| RAMP | F | 1.0% | |
| PRFT | A | 1.0% | |
| PYCR | C | 1.0% | |
| KVYO | B | 1.0% | |
| PPC | B | 1.0% | |
| TNC | D | 1.0% | |
| IAC | C | 1.0% | |
| SITC | D | 1.0% | |
| MBLY | F | 1.0% | |
| ALIT | D | 1.0% | |
| VCTR | B | 1.0% | |
| PATK | B | 1.0% | |
| AAP | F | 1.0% | |
| STAA | F | 1.0% | |
| MP | C | 1.0% | |
| HHH | B | 1.0% | |
| ZUO | D | 1.0% | |
| COHU | F | 1.0% | |
| ATRC | C | 1.0% | |
| AZZ | C | 1.0% | |
| ASAN | F | 1.0% | |
| CDE | D | 1.0% | |
| PLUS | B | 1.0% | |
| DOCN | B | 1.0% | |
| CNK | A | 1.0% | |
| YELP | F | 1.0% | |
| PCH | C | 1.0% | |
| PWSC | A | 1.0% | |
| CWEN | B | 1.0% | |
| SXI | C | 1.0% | |
| NEU | D | 1.0% | |
| DYN | D | 1.0% | |
| ARDX | D | 1.0% | |
| REZI | D | 1.0% | |
| NJR | A | 1.0% | |
| INFA | F | 1.0% | |
| RIG | F | 1.0% | |
| KAR | D | 1.0% | |
| CERT | F | 1.0% | |
| VERA | B | 1.0% | |
| ALTM | F | 1.0% | |
| HL | C | 1.0% | |
| LNN | D | 1.0% | |
| AGIO | C | 1.0% | |
| TXG | D | 1.0% | |
| AVDL | D | 1.0% | |
| PHR | B | 1.0% | |
| TGLS | B | 1.0% | |
| MIRM | B | 1.0% | |
| AROC | D | 1.0% | |
| DNLI | A | 1.0% | |
| NSA | A | 1.0% | |
| SONO | F | 1.0% | |
| SMG | C | 1.0% | |
| IONQ | F | 1.0% | |
| LTH | B | 1.0% | |
| DBRG | F | 1.0% | |
| MODG | F | 1.0% | |
| VSEC | C | 1.0% | |
| AVDX | F | 1.0% | |
| ARWR | F | 1.0% | |
| PSMT | B | 1.0% | |
| PBH | A | 1.0% | |
| WEN | C | 1.0% | |
| JJSF | C | 1.0% | |
| ATKR | F | 1.0% | |
| OTTR | D | 1.0% | |
| UNF | C | 1.0% | |
| CTS | D | 1.0% | |
| GFF | D | 1.0% | |
| MGEE | B | 1.0% | |
| VECO | F | 1.0% | |
| RDDT | D | 1.0% | |
| HUN | D | 1.0% | |
| OSW | D | 1.0% | |
| ATGE | C | 1.0% | |
| LOB | B | 1.0% | |
| TRN | C | 1.0% | |
| ASGN | D | 1.0% | |
| CNX | B | 1.0% | |
| POWL | C | 1.0% | |
| SANM | D | 1.0% | |
| RXRX | F | 1.0% | |
| POWI | F | 1.0% | |
| CWT | B | 1.0% | |
| NSSC | F | 1.0% | |
| ALKT | C | 1.0% | |
| OSIS | C | 1.0% | |
| SPT | F | 1.0% | |
| IESC | C | 1.0% | |
| LYFT | F | 1.0% | |
| HLIT | B | 1.0% | |
| TRIP | F | 1.0% | |
| THRM | D | 1.0% | |
| IDA | A | 1.0% | |
| FRHC | A | 1.0% | |
| FTDR | B | 1.0% | |
| BLKB | B | 1.0% | |
| BRC | B | 1.0% | |
| MSM | D | 1.0% | |
| HLX | D | 1.0% | |
| UCTT | F | 1.0% | |
| MYRG | F | 1.0% | |
| AM | C | 1.0% | |
| MATX | C | 1.0% | |
| MSGE | B | 1.0% | |
| SIGI | D | 1.0% | |
| MNKD | A | 1.0% | |
| ZI | F | 1.0% | |
| SXT | C | 1.0% | |
| FFIN | B | 1.0% | |
| TDC | F | 1.0% | |
| ASPN | C | 1.0% | |
| CRSP | F | 1.0% | |
| GVA | B | 1.0% | |
| IDYA | D | 1.0% | |
| LMAT | B | 1.0% | |
| FLYW | D | 1.0% | |
| IBOC | C | 1.0% | |
| RXST | B | 1.0% | |
| CDP | B | 1.0% | |
| SEM | D | 1.0% | |
| JBT | F | 1.0% | |
| PAR | B | 1.0% | |
| ICUI | B | 1.0% | |
| TGTX | B | 1.0% | |
| PTCT | C | 1.0% | |
| WH | A | 1.0% | |
| DORM | B | 1.0% | |
| ROG | F | 1.0% | |
| PD | F | 1.0% | |
| SKYW | D | 1.0% | |
| ALG | D | 1.0% | |
| PGNY | D | 1.0% | |
| ENV | B | 1.0% | |
| PRIM | C | 1.0% | |
| ALGM | F | 1.0% | |
| PTEN | F | 1.0% | |
| AMPH | C | 1.0% | |
| AEIS | D | 1.0% | |
| ENS | D | 1.0% | |
| ASTH | B | 1.0% | |
| VERX | C | 1.0% | |
| POR | B | 1.0% | |
| UEC | F | 1.0% | |
| AIN | D | 1.0% | |
| ABM | C | 1.0% | |
| RUSHA | C | 1.0% | |
| TNDM | B | 1.0% | |
| HURN | C | 1.0% | |
| CORT | B | 1.0% | |
| SRCL | A | 1.0% | |
| IMVT | B | 1.0% | |
| PSN | B | 1.0% | |
| WHD | C | 1.0% | |
| INTA | B | 1.0% | |
| HRI | D | 1.0% | |
| RRR | C | 1.0% | |
| KFY | C | 1.0% | |
| RELY | D | 1.0% | |
| ACAD | F | 1.0% | |
| RXO | D | 1.0% | |
| BATRK | C | 1.0% | |
| GATX | C | 1.0% | |
| MMS | C | 1.0% | |
| AMKR | F | 1.0% | |
| EBC | B | 1.0% | |
| EXTR | C | 1.0% | |
| KYMR | B | 1.0% | |
| FOLD | A | 1.0% | |
| ROCK | D | 1.0% | |
| SYNA | F | 1.0% | |
| MSGS | B | 1.0% | |
| ASH | D | 1.0% | |
| LITE | C | 1.0% | |
| YETI | D | 1.0% | |
| RVMD | D | 1.0% | |
| PRVA | D | 1.0% | |
| CFR | C | 1.0% | |
| BBIO | B | 1.0% | |
| FRSH | F | 1.0% | |
| RYN | B | 1.0% | |
| FROG | F | 1.0% | |
| STRA | D | 1.0% | |
| RIOT | F | 1.0% | |
| HOMB | B | 1.0% | |
| RCM | B | 1.0% | |
| NTLA | F | 1.0% | |
| EPAC | C | 1.0% | |
| PLXS | B | 1.0% | |
| NARI | D | 1.0% | |
| BC | D | 1.0% | |
| OSK | D | 1.0% | |
| IRTC | F | 1.0% | |
| AEO | D | 1.0% | |
| CALX | D | 1.0% | |
| SWTX | C | 1.0% | |
| SWN | F | 1.0% | |
| ESI | D | 1.0% | |
| MIR | D | 1.0% | |
| CNMD | C | 1.0% | |
| MWA | C | 1.0% | |
| IPAR | D | 1.0% | |
| GERN | D | 1.0% | |
| ADUS | B | 1.0% | |
| KLIC | F | 1.0% | |
| NCNO | D | 1.0% | |
| NPO | D | 1.0% | |
| HIMS | F | 1.0% | |
| CLDX | A | 1.0% | |
| KWR | D | 1.0% | |
| RYTM | A | 1.0% | |
| AL | D | 1.0% | |
| TPG | B | 1.0% | |
| BOOT | B | 1.0% | |
| PTGX | B | 1.0% | |
| RH | F | 1.0% | |
| RPD | F | 1.0% | |
| YOU | B | 1.0% | |
| LRN | B | 1.0% | |
| CLSK | F | 1.0% | |
| MTRN | D | 1.0% | |
| BROS | D | 1.0% | |
| GXO | D | 1.0% | |
| SGRY | B | 1.0% | |
| BE | F | 1.0% | |
| EEFT | D | 1.0% | |
| FIVN | F | 1.0% | |
| TWST | F | 1.0% | |
| HWKN | B | 1.0% | |
| KNF | C | 1.0% | |
| UFPT | B | 1.0% | |
| BRZE | F | 1.0% | |
| VCYT | B | 1.0% | |
| AZTA | F | 1.0% | |
| CARG | B | 1.0% | |
| IRT | B | 1.0% | |
| CROX | C | 1.0% | |
| LPX | B | 1.0% | |
| MAT | C | 1.0% | |
| SPR | D | 1.0% | |
| IOVA | C | 1.0% | |
| BL | D | 1.0% | |
| VCEL | C | 1.0% | |
| MYGN | B | 1.0% | |
| TDW | F | 1.0% | |
| LEA | F | 1.0% | |
| BIO | A | 1.0% | |
| SAM | D | 1.0% | |
| AI | F | 1.0% | |
| AMG | C | 1.0% | |
| AGYS | C | 1.0% | |
| EVR | B | 1.0% | |
| DBX | D | 1.0% | |
| NUVL | A | 1.0% | |
| VAL | F | 1.0% | |
| MGRC | D | 1.0% | |
| FUL | C | 1.0% | |
| VOYA | B | 1.0% | |
| BDC | B | 1.0% | |
| SG | C | 1.0% | |
| SPB | B | 1.0% | |
| ACVA | B | 1.0% | |
| CRUS | C | 1.0% | |
| SAIC | B | 1.0% | |
| SITM | C | 1.0% | |
| LIVN | D | 1.0% | |
| ALKS | B | 1.0% | |
| OII | C | 1.0% | |
| THO | C | 1.0% | |
| MKSI | F | 1.0% | |
| SQSP | A | 1.0% | |
| GME | C | 1.0% | |
| CYTK | F | 1.0% | |
| THG | A | 1.0% | |
| ROAD | C | 1.0% | |
| SMTC | B | 1.0% | |
| R | C | 1.0% | |
| SMPL | D | 1.0% | |
| IOSP | D | 1.0% | |
| DV | F | 1.0% | |
| IRDM | D | 1.0% | |
| ADC | A | 1.0% | |
| CZR | D | 1.0% | |
| PEGA | B | 1.0% | |
| FCFS | A | 1.0% | |
| NSIT | C | 1.0% | |
| LSTR | D | 1.0% | |
| ALRM | F | 1.0% | |
| TKR | D | 1.0% | |
| INGR | A | 1.0% | |
| AWR | B | 1.0% | |
| BRX | A | 1.0% | |
| CRVL | B | 1.0% | |
| OSCR | B | 1.0% | |
| GH | F | 1.0% | |
| BHVN | D | 1.0% | |
| STAG | B | 1.0% | |
| ICFI | B | 1.0% | |
| ALSN | B | 1.0% | |
| BWIN | B | 1.0% | |
| APLS | C | 1.0% | |
| MASI | D | 1.0% | |
| WTM | B | 1.0% | |
| CVCO | B | 1.0% | |
| ITGR | A | 1.0% | |
| UPST | B | 1.0% | |
| KTOS | C | 1.0% | |
| NSP | F | 1.0% | |
| VNT | F | 1.0% | |
| CBZ | D | 1.0% | |
| ALV | D | 1.0% | |
| LCID | B | 1.0% | |
| BCO | B | 1.0% | |
| IDCC | B | 1.0% | |
| CRNX | C | 1.0% | |
| LANC | D | 1.0% | |
| MIDD | D | 1.0% | |
| AXNX | A | 1.0% | |
| HAS | B | 1.0% | |
| NHI | A | 1.0% | |
| WDFC | A | 1.0% | |
| AXSM | A | 1.0% | |
| HRB | B | 1.0% | |
| ACLS | F | 1.0% | |
| CCCS | D | 1.0% | |
| CHH | C | 1.0% | |
| CWAN | B | 1.0% | |
| NXT | F | 1.0% | |
| PRCT | B | 1.0% | |
| POST | B | 1.0% | |
| EVH | B | 1.0% | |
| STRL | C | 1.0% | |
| JEF | B | 1.0% | |
| KAI | D | 1.0% | |
| PI | C | 1.0% | |
| SLAB | D | 1.0% | |
| MTN | C | 1.0% | |
| SHAK | C | 1.0% | |
| FORM | F | 1.0% | |
| HAE | F | 1.0% | |
| SITE | C | 1.0% | |
| WMG | F | 1.0% | |
| CHWY | B | 1.0% | |
| FLS | C | 1.0% | |
| NNN | A | 1.0% | |
| MLI | B | 1.0% | |
| ACIW | B | 1.0% | |
| CLF | F | 1.0% | |
| CBT | B | 1.0% | |
| ORA | C | 1.0% | |
| MDGL | D | 1.0% | |
| ADMA | B | 1.0% | |
| MSA | D | 1.0% | |
| LOPE | D | 1.0% | |
| WK | D | 1.0% | |
| JLL | B | 1.0% | |
| UFPI | D | 1.0% | |
| LBRDK | C | 1.0% | |
| FELE | D | 1.0% | |
| MOG.A | C | 1.0% | |
| COLD | B | 1.0% | |
| ETSY | F | 1.0% | |
| CIEN | B | 1.0% | |
| ESAB | D | 1.0% | |
| GNRC | C | 1.0% | |
| GPK | B | 1.0% | |
| RDNT | B | 1.0% | |
| RHI | D | 1.0% | |
| DLB | F | 1.0% | |
| FIVE | F | 1.0% | |
| QTWO | B | 1.0% | |
| ACA | D | 1.0% | |
| RL | A | 1.0% | |
| NOV | F | 1.0% | |
| HCP | B | 1.0% | |
| ZETA | B | 1.0% | |
| DOCS | B | 1.0% | |
| KEX | D | 1.0% | |
| MARA | F | 1.0% | |
| VRRM | D | 1.0% | |
| QLYS | F | 1.0% | |
| ITRI | D | 1.0% | |
| H | C | 1.0% | |
| RMBS | F | 1.0% | |
| CRDO | C | 1.0% | |
| ZWS | D | 1.0% | |
| SUM | D | 1.0% | |
| WEX | C | 1.0% | |
| BOX | A | 1.0% | |
| CFLT | F | 1.0% | |
| HLI | B | 1.0% | |
| LAMR | B | 1.0% | |
| KNX | D | 1.0% | |
| FOUR | B | 1.0% | |
| KRYS | D | 1.0% | |
| FRT | A | 1.0% | |
| RARE | B | 1.0% | |
| TENB | D | 1.0% | |
| APPF | D | 1.0% | |
| GMED | C | 1.0% | |
| DY | D | 1.0% | |
| CSWI | C | 1.0% | |
| EDR | A | 1.0% | |
| ALTR | D | 1.0% | |
| CART | B | 1.0% | |
| SKY | B | 1.0% | |
| SEIC | D | 1.0% | |
| AXTA | C | 1.0% | |
| IBP | D | 1.0% | |
| RGLD | C | 1.0% | |
| CR | C | 1.0% | |
| GTLS | F | 1.0% | |
| WTS | D | 1.0% | |
| HXL | F | 1.0% | |
| OLLI | D | 1.0% | |
| PRI | B | 1.0% | |
| INSP | A | 1.0% | |
| BILL | C | 1.0% | |
| EXPO | B | 1.0% | |
| TMDX | C | 1.0% | |
| AYI | C | 1.0% | |
| OPCH | A | 1.0% | |
| VVV | D | 1.0% | |
| TTC | D | 1.0% | |
| AWI | C | 1.0% | |
| MMSI | A | 1.0% | |
| BCPC | C | 1.0% | |
| GTLB | C | 1.0% | |
| KRG | B | 1.0% | |
| AVAV | B | 1.0% | |
| FSS | D | 1.0% | |
| PATH | D | 1.0% | |
| MOD | C | 1.0% | |
| BPMC | F | 1.0% | |
| EXLS | B | 1.0% | |
| MKTX | A | 1.0% | |
| CHX | D | 1.0% | |
| HLNE | B | 1.0% | |
| BMI | C | 1.0% | |
| RHP | D | 1.0% | |
| CWST | C | 1.0% | |
| FRPT | B | 1.0% | |
| AZEK | D | 1.0% | |
| VRNS | C | 1.0% | |
| MTSI | D | 1.0% | |
| RLI | B | 1.0% | |
| AAON | C | 1.0% | |
| TRNO | B | 1.0% | |
| RYAN | B | 1.0% | |
| LSCC | F | 1.0% | |
| COKE | B | 1.0% | |
| TPX | D | 1.0% | |
| NOVT | C | 1.0% | |
| VKTX | C | 1.0% | |
| CGNX | D | 1.0% | |
| S | D | 1.0% | |
| APG | D | 1.0% | |
| HQY | D | 1.0% | |
| GKOS | B | 1.0% | |
| CVLT | B | 1.0% | |
| LFUS | C | 1.0% | |
| SMAR | A | 1.0% | |
| MTZ | C | 1.0% | |
| IONS | D | 1.0% | |
| TREX | F | 1.0% | |
| ATR | A | 1.0% | |
| FR | B | 1.0% | |
| CRS | B | 1.0% | |
| REXR | B | 1.0% | |
| PLNT | A | 1.0% | |
| ITCI | C | 1.0% | |
| ANF | D | 1.0% | |
| PCTY | C | 1.0% | |
| LNTH | C | 1.0% | |
| BRBR | A | 1.0% | |
| CVNA | C | 1.0% | |
| GNTX | D | 1.0% | |
| SPSC | D | 1.0% | |
| WSC | D | 1.0% | |
| CACI | B | 1.0% | |
| SPXC | C | 1.0% | |
| SFM | B | 1.0% | |
| ACHC | B | 1.0% | |
| PEN | C | 1.0% | |
| EXEL | B | 1.0% | |
| NCLH | D | 1.0% | |
| DUOL | B | 1.0% | |
| WFRD | F | 1.0% | |
| SSD | D | 1.0% | |
| PCVX | A | 1.0% | |
| CAVA | B | 1.0% | |
| AIT | C | 1.0% | |
| RGEN | C | 1.0% | |
| ELF | F | 1.0% | |
| IOT | A | 1.0% | |
| FCN | C | 1.0% | |
| BFAM | B | 1.0% | |
| ATI | C | 1.0% | |
| OWL | D | 1.0% | |
| HALO | B | 1.0% | |
| TKO | B | 1.0% | |
| ROKU | C | 1.0% | |
| SOFI | D | 1.0% | |
| ENSG | B | 1.0% | |
| NYT | C | 1.0% | |
| RBC | C | 1.0% | |
| DCI | C | 1.0% | |
| CHE | C | 1.0% | |
| EXP | B | 1.0% | |
| EGP | B | 1.0% | |
| FN | C | 1.0% | |
| ESTC | F | 1.0% | |
| OLED | D | 1.0% | |
| EHC | B | 1.0% | |
| SKX | B | 1.0% | |
| KBR | C | 1.0% | |
| ARMK | A | 1.0% | |
| BWXT | C | 1.0% | |
| WWD | D | 1.0% | |
| AFRM | B | 1.0% | |
| LNW | B | 1.0% | |
| MTCH | B | 1.0% | |
| TOST | D | 1.0% | |
| MUSA | B | 1.0% | |
| ONTO | D | 1.0% | |
| KNSL | B | 1.0% | |
| CTLT | A | 1.0% | |
| TXRH | D | 1.0% | |
| ITT | C | 1.0% | |
| CUBE | A | 1.0% | |
| COHR | C | 1.0% | |
| CW | B | 1.0% | |
| INSM | C | 1.0% | |
| GWRE | A | 1.0% | |
| FTAI | B | 1.0% |
ISCG Underweight 103 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.09% | |
| COOP | B | -1.7% | |
| JXN | C | -1.64% | |
| RDN | B | -1.56% | |
| LNC | C | -1.54% | |
| MC | B | -1.3% | |
| CTRE | A | -1.22% | |
| SLG | B | -1.2% | |
| ABCB | B | -1.13% | |
| WD | B | -1.03% | |
| UCBI | B | -1.01% | |
| FBP | B | -1.0% | |
| AUB | B | -0.99% | |
| FULT | C | -0.98% | |
| HIW | B | -0.97% | |
| MAC | B | -0.96% | |
| NMIH | B | -0.96% | |
| CBU | B | -0.91% | |
| BXMT | C | -0.9% | |
| CATY | B | -0.9% | |
| FHB | C | -0.88% | |
| LXP | B | -0.87% | |
| GNW | B | -0.87% | |
| MPW | C | -0.83% | |
| BKU | B | -0.8% | |
| VIRT | A | -0.79% | |
| DEI | B | -0.76% | |
| BOH | B | -0.75% | |
| INDB | B | -0.75% | |
| SFNC | B | -0.75% | |
| CWK | B | -0.72% | |
| PFS | B | -0.71% | |
| ABR | B | -0.71% | |
| FFBC | B | -0.71% | |
| PRK | B | -0.7% | |
| WAFD | B | -0.7% | |
| PPBI | C | -0.69% | |
| CVBF | D | -0.68% | |
| ENVA | B | -0.64% | |
| NBTB | B | -0.64% | |
| OFG | B | -0.61% | |
| RNST | C | -0.61% | |
| IBTX | B | -0.59% | |
| TRMK | B | -0.58% | |
| BANR | B | -0.58% | |
| STC | B | -0.58% | |
| PRG | B | -0.58% | |
| NATL | D | -0.56% | |
| BANC | B | -0.56% | |
| DRH | D | -0.51% | |
| NWBI | B | -0.5% | |
| FBNC | B | -0.49% | |
| FCF | B | -0.49% | |
| FBK | B | -0.48% | |
| GNL | A | -0.48% | |
| LTC | A | -0.46% | |
| STBA | B | -0.46% | |
| NBHC | B | -0.46% | |
| HTH | C | -0.43% | |
| HOPE | B | -0.43% | |
| JBGS | B | -0.42% | |
| HMN | B | -0.42% | |
| CUBI | F | -0.4% | |
| ARI | C | -0.39% | |
| WABC | C | -0.39% | |
| DEA | A | -0.39% | |
| VBTX | B | -0.38% | |
| SPNT | B | -0.38% | |
| KW | B | -0.37% | |
| NAVI | C | -0.37% | |
| RC | F | -0.36% | |
| PMT | C | -0.34% | |
| BHLB | B | -0.33% | |
| EFC | B | -0.32% | |
| CSR | B | -0.32% | |
| ECPG | C | -0.32% | |
| UNIT | A | -0.32% | |
| SBSI | B | -0.28% | |
| RWT | B | -0.28% | |
| PFBC | C | -0.28% | |
| AMSF | B | -0.27% | |
| BRKL | B | -0.26% | |
| DCOM | B | -0.26% | |
| PRAA | D | -0.25% | |
| BDN | B | -0.25% | |
| AHH | B | -0.23% | |
| HFWA | B | -0.22% | |
| SVC | D | -0.22% | |
| CFFN | C | -0.21% | |
| TMP | B | -0.21% | |
| CPF | B | -0.21% | |
| HCI | A | -0.2% | |
| INN | B | -0.2% | |
| EGBN | C | -0.19% | |
| TRST | B | -0.19% | |
| KREF | A | -0.19% | |
| HPP | D | -0.18% | |
| HAFC | B | -0.17% | |
| GDOT | B | -0.15% | |
| BFS | B | -0.15% | |
| UFCS | D | -0.12% | |
| WRLD | D | -0.11% | |
| RILY | F | -0.03% |
ISCG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Business Services
Medical Devices
Specialty Chemicals
Aerospace & Defense
Asset Management
Building Materials
Electronic Components
Oil & Gas Equipment & Services
Specialty Retail
Diagnostics & Research
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Semiconductors
Auto Parts
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
Credit Services
REIT - Office
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Insurance - Life
Insurance - Reinsurance
Real Estate - General
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Investment Bank
Life Insurance
Loan Products
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