ISCG vs. RWJ ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to RevenueShares Small Cap (RWJ)

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

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.31

Average Daily Volume

109,509

Number of Holdings ^*

581

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	RWJ
30 Days	6.15%	5.12%
60 Days	7.23%	4.45%
90 Days	8.56%	5.85%
12 Months	34.09%	31.21%

320 Overlapping Holdings

	Symbol	Grade	Weight in ISCG	Weight in RWJ	Overlap
	AAP	D	0.04%	0.78%	0.04%
	AAT	B	0.02%	0.03%	0.02%
	ABM	B	0.08%	0.64%	0.08%
	ACA	A	0.21%	0.2%	0.2%
	ACIW	B	0.18%	0.12%	0.12%
	ACLS	F	0.09%	0.06%	0.06%
	ADMA	B	0.19%	0.03%	0.03%
	ADNT	F	0.03%	1.07%	0.03%
	ADUS	D	0.09%	0.07%	0.07%
	AEIS	C	0.08%	0.12%	0.08%
	AEO	F	0.08%	0.35%	0.08%
	AGO	B	0.13%	0.07%	0.07%
	AGYS	A	0.12%	0.02%	0.02%
	AIN	C	0.07%	0.08%	0.07%
	AIR	B	0.05%	0.16%	0.05%
	AKR	B	0.03%	0.03%	0.03%
	AL	B	0.1%	0.2%	0.1%
	ALEX	B	0.04%	0.01%	0.01%
	ALG	B	0.08%	0.13%	0.08%
	ALKS	C	0.11%	0.11%	0.11%
	ALRM	C	0.12%	0.07%	0.07%
	AMBC	C	0.01%	0.03%	0.01%
	AMPH	F	0.07%	0.05%	0.05%
	AMR	C	0.04%	0.27%	0.04%
	AMWD	C	0.03%	0.14%	0.03%
	ANDE	D	0.02%	0.85%	0.02%
	ANIP	F	0.04%	0.04%	0.04%
	AORT	B	0.02%	0.03%	0.02%
	AOSL	C	0.02%	0.03%	0.02%
	APAM	B	0.07%	0.09%	0.07%
	APLE	B	0.14%	0.11%	0.11%
	APOG	C	0.03%	0.12%	0.03%
	ARCB	C	0.05%	0.33%	0.05%
	ARLO	C	0.05%	0.03%	0.03%
	AROC	A	0.08%	0.09%	0.08%
	ASTH	F	0.07%	0.09%	0.07%
	ATEN	A	0.05%	0.02%	0.02%
	ATGE	B	0.07%	0.14%	0.07%
	ATI	C	0.3%	0.28%	0.28%
	AVAV	C	0.22%	0.06%	0.06%
	AVNS	F	0.01%	0.04%	0.01%
	AWI	A	0.28%	0.11%	0.11%
	AWR	B	0.13%	0.04%	0.04%
	AX	B	0.09%	0.16%	0.09%
	AZZ	A	0.05%	0.12%	0.05%
	BANF	B	0.05%	0.07%	0.05%
	BCPC	B	0.23%	0.07%	0.07%
	BGC	C	0.04%	0.16%	0.04%
	BHE	C	0.03%	0.22%	0.03%
	BJRI	C	0.03%	0.11%	0.03%
	BL	B	0.12%	0.05%	0.05%
	BLFS	C	0.03%	0.01%	0.01%
	BMI	B	0.25%	0.06%	0.06%
	BOOT	C	0.09%	0.1%	0.09%
	BOX	B	0.2%	0.08%	0.08%
	BRC	D	0.06%	0.1%	0.06%
	BSIG	A	0.02%	0.04%	0.02%
	CALX	D	0.08%	0.06%	0.06%
	CARG	B	0.12%	0.08%	0.08%
	CARS	C	0.02%	0.05%	0.02%
	CASH	B	0.03%	0.07%	0.03%
	CCS	D	0.03%	0.23%	0.03%
	CEIX	A	0.04%	0.21%	0.04%
	CENX	B	0.05%	0.23%	0.05%
	CERT	F	0.04%	0.02%	0.02%
	CHCO	B	0.03%	0.03%	0.03%
	CHEF	A	0.03%	0.26%	0.03%
	CLB	B	0.04%	0.04%	0.04%
	CNK	C	0.06%	0.22%	0.06%
	CNMD	C	0.09%	0.09%	0.09%
	CNS	B	0.11%	0.04%	0.04%
	CNXN	C	0.01%	0.19%	0.01%
	COHU	C	0.05%	0.04%	0.04%
	CORT	B	0.12%	0.06%	0.06%
	CPK	A	0.05%	0.05%	0.05%
	CPRX	C	0.04%	0.03%	0.03%
	CRS	B	0.37%	0.24%	0.24%
	CRVL	B	0.14%	0.07%	0.07%
	CSWI	B	0.28%	0.07%	0.07%
	CTS	C	0.07%	0.04%	0.04%
	CVCO	A	0.15%	0.14%	0.14%
	CWEN	C	0.05%	0.05%	0.05%
	CWEN	C	0.02%	0.05%	0.02%
	CWEN	C	0.05%	0.05%	0.05%
	CWEN	C	0.02%	0.05%	0.02%
	CWT	C	0.06%	0.06%	0.06%
	CXM	C	0.04%	0.05%	0.04%
	DFIN	D	0.03%	0.05%	0.03%
	DGII	C	0.05%	0.04%	0.04%
	DIOD	D	0.04%	0.08%	0.04%
	DNOW	B	0.03%	0.2%	0.03%
	DOCN	C	0.05%	0.05%	0.05%
	DORM	B	0.09%	0.16%	0.09%
	DV	C	0.11%	0.05%	0.05%
	DVAX	C	0.03%	0.02%	0.02%
	DXPE	C	0.02%	0.16%	0.02%
	DY	D	0.24%	0.31%	0.24%
	EIG	B	0.02%	0.07%	0.02%
	ENV	B	0.07%	0.09%	0.07%
	EPAC	C	0.1%	0.05%	0.05%
	EPRT	B	0.15%	0.03%	0.03%
	ETSY	D	0.15%	0.19%	0.15%
	EVTC	B	0.03%	0.06%	0.03%
	EXPI	D	0.04%	0.3%	0.04%
	EXTR	C	0.08%	0.09%	0.08%
	EYE	C	0.01%	0.14%	0.01%
	EZPW	B	0.01%	0.08%	0.01%
	FCPT	C	0.03%	0.02%	0.02%
	FELE	B	0.17%	0.16%	0.16%
	FIZZ	C	0.03%	0.09%	0.03%
	FORM	D	0.12%	0.04%	0.04%
	FOXF	F	0.02%	0.08%	0.02%
	FSS	B	0.23%	0.13%	0.13%
	FTDR	B	0.08%	0.15%	0.08%
	FTRE	D	0.04%	0.2%	0.04%
	FUL	F	0.09%	0.23%	0.09%
	FWRD	D	0.01%	0.14%	0.01%
	GDEN	B	0.01%	0.06%	0.01%
	GES	F	0.01%	0.18%	0.01%
	GFF	A	0.07%	0.22%	0.07%
	GKOS	B	0.31%	0.03%	0.03%
	GO	C	0.03%	0.34%	0.03%
	GOGO	C	0.02%	0.03%	0.02%
	GPRE	F	0.02%	0.17%	0.02%
	GSHD	A	0.11%	0.03%	0.03%
	GTY	A	0.02%	0.01%	0.01%
	GVA	A	0.09%	0.34%	0.09%
	HASI	D	0.06%	0.02%	0.02%
	HAYN	A	0.03%	0.04%	0.03%
	HAYW	B	0.05%	0.08%	0.05%
	HI	C	0.03%	0.24%	0.03%
	HLIT	D	0.05%	0.04%	0.04%
	HLX	B	0.06%	0.11%	0.06%
	HNI	B	0.04%	0.2%	0.04%
	HRMY	D	0.04%	0.04%	0.04%
	HSII	B	0.02%	0.09%	0.02%
	HSTM	B	0.03%	0.02%	0.02%
	HWKN	B	0.1%	0.07%	0.07%
	IAC	F	0.04%	0.25%	0.04%
	IBP	D	0.2%	0.19%	0.19%
	ICHR	C	0.04%	0.06%	0.04%
	ICUI	D	0.08%	0.16%	0.08%
	IDCC	B	0.19%	0.07%	0.07%
	IIIN	C	0.01%	0.04%	0.01%
	IIPR	D	0.06%	0.02%	0.02%
	INSP	D	0.21%	0.04%	0.04%
	IOSP	C	0.12%	0.15%	0.12%
	IPAR	B	0.09%	0.1%	0.09%
	ITGR	B	0.14%	0.13%	0.13%
	ITRI	C	0.21%	0.19%	0.19%
	JBSS	F	0.01%	0.07%	0.01%
	JBT	B	0.1%	0.15%	0.1%
	JJSF	C	0.06%	0.11%	0.06%
	JOE	F	0.08%	0.02%	0.02%
	KAR	B	0.06%	0.14%	0.06%
	KFY	B	0.08%	0.22%	0.08%
	KLIC	B	0.1%	0.06%	0.06%
	KOP	C	0.02%	0.15%	0.02%
	KRYS	C	0.18%	0.01%	0.01%
	KWR	C	0.09%	0.14%	0.09%
	LCII	C	0.04%	0.26%	0.04%
	LESL	D	0.01%	0.09%	0.01%
	LGND	C	0.05%	0.01%	0.01%
	LKFN	C	0.03%	0.03%	0.03%
	LMAT	A	0.08%	0.02%	0.02%
	LNN	B	0.06%	0.04%	0.04%
	LQDT	B	0.02%	0.03%	0.02%
	LRN	A	0.12%	0.17%	0.12%
	MARA	B	0.22%	0.05%	0.05%
	MATX	C	0.08%	0.29%	0.08%
	MCRI	A	0.04%	0.04%	0.04%
	MCW	C	0.01%	0.08%	0.01%
	MCY	A	0.04%	0.45%	0.04%
	MGEE	B	0.07%	0.05%	0.05%
	MGPI	F	0.01%	0.03%	0.01%
	MLAB	F	0.01%	0.01%	0.01%
	MLI	B	0.2%	0.31%	0.2%
	MLKN	F	0.03%	0.23%	0.03%
	MMI	C	0.02%	0.04%	0.02%
	MMSI	A	0.25%	0.09%	0.09%
	MODG	F	0.05%	0.25%	0.05%
	MOG.A	B	0.19%	0.28%	0.19%
	MP	C	0.07%	0.02%	0.02%
	MRTN	D	0.01%	0.07%	0.01%
	MSEX	C	0.02%	0.01%	0.01%
	MSGS	A	0.09%	0.08%	0.08%
	MTRN	C	0.09%	0.13%	0.09%
	MTUS	C	0.01%	0.09%	0.01%
	MXL	C	0.02%	0.03%	0.02%
	MYE	F	0.0%	0.05%	0.0%
	MYGN	F	0.05%	0.03%	0.03%
	MYRG	B	0.1%	0.38%	0.1%
	NABL	F	0.03%	0.03%	0.03%
	NARI	C	0.11%	0.04%	0.04%
	NBR	C	0.01%	0.25%	0.01%
	NEO	C	0.04%	0.04%	0.04%
	NHC	C	0.04%	0.08%	0.04%
	NPK	B	0.01%	0.02%	0.01%
	NPO	A	0.1%	0.08%	0.08%
	NSIT	F	0.09%	0.48%	0.09%
	NVEE	F	0.03%	0.06%	0.03%
	NX	C	0.03%	0.08%	0.03%
	NXRT	B	0.02%	0.02%	0.02%
	OII	B	0.11%	0.22%	0.11%
	OMI	F	0.02%	0.59%	0.02%
	OSIS	A	0.07%	0.11%	0.07%
	OTTR	C	0.06%	0.1%	0.06%
	OUT	A	0.04%	0.14%	0.04%
	PATK	C	0.05%	0.25%	0.05%
	PBH	A	0.07%	0.09%	0.07%
	PCRX	C	0.02%	0.06%	0.02%
	PDFS	C	0.04%	0.01%	0.01%
	PEB	D	0.02%	0.1%	0.02%
	PECO	A	0.14%	0.04%	0.04%
	PGNY	F	0.05%	0.05%	0.05%
	PI	D	0.17%	0.02%	0.02%
	PIPR	A	0.09%	0.13%	0.09%
	PJT	A	0.15%	0.11%	0.11%
	PLMR	A	0.1%	0.03%	0.03%
	PLUS	F	0.04%	0.13%	0.04%
	PLXS	B	0.11%	0.34%	0.11%
	POWL	C	0.12%	0.12%	0.12%
	PRA	C	0.01%	0.1%	0.01%
	PRDO	B	0.03%	0.06%	0.03%
	PRLB	B	0.02%	0.05%	0.02%
	PRVA	C	0.09%	0.14%	0.09%
	PSMT	D	0.06%	0.34%	0.06%
	PTEN	C	0.07%	0.4%	0.07%
	PTGX	D	0.09%	0.03%	0.03%
	PUMP	C	0.02%	0.11%	0.02%
	PZZA	F	0.04%	0.15%	0.04%
	QNST	B	0.04%	0.05%	0.04%
	RAMP	B	0.05%	0.05%	0.05%
	RCUS	F	0.02%	0.02%	0.02%
	RDN	D	0.1%	0.09%	0.09%
	RDNT	B	0.21%	0.14%	0.14%
	RES	D	0.01%	0.1%	0.01%
	REX	D	0.02%	0.05%	0.02%
	REZI	A	0.07%	0.58%	0.07%
	RHI	C	0.2%	0.51%	0.2%
	ROCK	C	0.08%	0.1%	0.08%
	ROG	D	0.07%	0.06%	0.06%
	ROIC	A	0.03%	0.03%	0.03%
	RUSHA	C	0.09%	0.68%	0.09%
	RXO	D	0.11%	0.29%	0.11%
	SAFT	B	0.02%	0.07%	0.02%
	SANM	B	0.07%	0.62%	0.07%
	SBCF	B	0.06%	0.06%	0.06%
	SCL	C	0.03%	0.16%	0.03%
	SCVL	F	0.01%	0.08%	0.01%
	SDGR	C	0.03%	0.01%	0.01%
	SEDG	F	0.01%	0.06%	0.01%
	SEM	B	0.08%	0.52%	0.08%
	SFBS	C	0.08%	0.08%	0.08%
	SHAK	C	0.18%	0.1%	0.1%
	SHO	D	0.08%	0.07%	0.07%
	SHOO	F	0.04%	0.14%	0.04%
	SITM	B	0.16%	0.01%	0.01%
	SJW	F	0.02%	0.04%	0.02%
	SKT	A	0.1%	0.04%	0.04%
	SKYW	C	0.11%	0.32%	0.11%
	SLP	D	0.02%	0.0%	0.0%
	SMPL	B	0.14%	0.09%	0.09%
	SMTC	B	0.15%	0.07%	0.07%
	SNCY	C	0.01%	0.1%	0.01%
	SNEX	B	0.05%	0.15%	0.05%
	SONO	C	0.06%	0.13%	0.06%
	SPSC	D	0.27%	0.04%	0.04%
	STAA	F	0.04%	0.02%	0.02%
	STEP	C	0.09%	0.06%	0.06%
	STRA	C	0.09%	0.09%	0.09%
	SWI	C	0.01%	0.06%	0.01%
	SXI	B	0.06%	0.06%	0.06%
	SXT	C	0.07%	0.11%	0.07%
	TALO	C	0.03%	0.13%	0.03%
	TBBK	B	0.07%	0.05%	0.05%
	TDW	F	0.06%	0.06%	0.06%
	TFIN	B	0.05%	0.04%	0.04%
	TGI	B	0.02%	0.12%	0.02%
	TGTX	B	0.1%	0.04%	0.04%
	THRM	F	0.05%	0.09%	0.05%
	TILE	B	0.04%	0.12%	0.04%
	TNC	D	0.04%	0.08%	0.04%
	TNDM	D	0.05%	0.04%	0.04%
	TR	B	0.02%	0.05%	0.02%
	TRIP	F	0.06%	0.13%	0.06%
	TRN	B	0.07%	0.27%	0.07%
	TRUP	B	0.05%	0.09%	0.05%
	TTGT	B	0.01%	0.02%	0.01%
	UCTT	D	0.06%	0.13%	0.06%
	UE	B	0.07%	0.03%	0.03%
	UFPT	C	0.09%	0.03%	0.03%
	UHT	D	0.01%	0.01%	0.01%
	UNF	B	0.06%	0.17%	0.06%
	URBN	C	0.04%	0.41%	0.04%
	USPH	B	0.03%	0.05%	0.03%
	VCEL	B	0.11%	0.02%	0.02%
	VECO	F	0.04%	0.04%	0.04%
	VIAV	C	0.05%	0.08%	0.05%
	VICR	C	0.05%	0.04%	0.04%
	VRE	B	0.03%	0.02%	0.02%
	VRRM	F	0.16%	0.05%	0.05%
	VRTS	B	0.03%	0.07%	0.03%
	VSTS	C	0.03%	0.19%	0.03%
	VVI	C	0.04%	0.12%	0.04%
	WDFC	B	0.15%	0.04%	0.04%
	WERN	C	0.05%	0.24%	0.05%
	WHD	B	0.09%	0.09%	0.09%
	WNC	C	0.02%	0.16%	0.02%
	WOLF	F	0.01%	0.05%	0.01%
	WS	C	0.02%	0.32%	0.02%
	WSFS	B	0.06%	0.11%	0.06%
	WSR	A	0.01%	0.01%	0.01%
	WT	A	0.03%	0.03%	0.03%
	XHR	B	0.06%	0.08%	0.06%
	XNCR	B	0.07%	0.01%	0.01%
	XPEL	B	0.04%	0.03%	0.03%
	YELP	C	0.05%	0.1%	0.05%
	YOU	D	0.09%	0.04%	0.04%
	ZWS	B	0.23%	0.13%	0.13%

ISCG Overweight 668 Positions Relative to RWJ

	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%
	AIT	B	0.42%
	SFM	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%
	FN	C	0.37%
	DCI	B	0.37%
	MTZ	B	0.36%
	HQY	A	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%
	ENSG	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%
	SSD	F	0.31%
	HLNE	B	0.31%
	GTLS	A	0.3%
	TREX	C	0.3%
	CVLT	B	0.3%
	FCN	F	0.29%
	RYAN	A	0.29%
	ANF	F	0.29%
	FRPT	A	0.29%
	GTLB	B	0.29%
	RLI	A	0.29%
	MTSI	B	0.29%
	EXLS	B	0.29%
	RGEN	D	0.28%
	MOD	A	0.28%
	WSC	F	0.28%
	TPX	B	0.28%
	CACI	D	0.28%
	AZEK	A	0.28%
	GNTX	C	0.28%
	AYI	B	0.28%
	CFLT	B	0.27%
	RHP	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%
	STRL	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%
	CHX	C	0.24%
	SUM	B	0.24%
	QTWO	A	0.24%
	GMED	A	0.24%
	BPMC	B	0.24%
	CRDO	B	0.24%
	NOVT	D	0.24%
	ALTR	B	0.24%
	LFUS	D	0.24%
	OLLI	D	0.23%
	VRNS	D	0.23%
	RGLD	C	0.23%
	LBRDK	C	0.23%
	RMBS	B	0.23%
	SKY	A	0.23%
	PATH	C	0.23%
	AXTA	B	0.23%
	WTS	B	0.23%
	TRNO	F	0.23%
	HALO	F	0.23%
	RL	C	0.22%
	KNX	C	0.22%
	IONQ	B	0.22%
	VKTX	F	0.22%
	UPST	B	0.22%
	EDR	A	0.22%
	LNTH	D	0.22%
	CHWY	B	0.21%
	HCP	B	0.21%
	QLYS	B	0.21%
	BE	B	0.2%
	EXPO	D	0.2%
	H	B	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%
	KAI	B	0.19%
	FIVE	F	0.19%
	JEF	A	0.19%
	FLS	B	0.19%
	HAE	C	0.18%
	PRCT	B	0.18%
	UFPI	C	0.18%
	WMG	D	0.18%
	MASI	B	0.18%
	WEX	D	0.18%
	ZETA	D	0.17%
	GPK	C	0.17%
	CBT	D	0.17%
	CRNX	C	0.17%
	CHH	A	0.17%
	CWAN	B	0.17%
	JLL	D	0.17%
	DLB	B	0.17%
	ORA	B	0.17%
	CCCS	B	0.16%
	ALSN	B	0.16%
	BROS	A	0.16%
	NOV	C	0.16%
	ROAD	B	0.16%
	VNT	C	0.15%
	PEGA	B	0.15%
	GME	C	0.15%
	GH	B	0.15%
	NNN	C	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	F	0.15%
	AXSM	B	0.15%
	SITE	F	0.15%
	RARE	F	0.15%
	OPCH	D	0.15%
	BHVN	D	0.15%
	WTM	A	0.14%
	MIDD	C	0.14%
	ACHC	F	0.14%
	NHI	D	0.14%
	MIR	A	0.14%
	POST	C	0.14%
	CLF	F	0.14%
	RDDT	A	0.14%
	RIOT	C	0.14%
	LITE	B	0.13%
	KNF	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%
	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%
	LPX	B	0.12%
	BCO	F	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%
	BDC	C	0.12%
	SAM	C	0.12%
	HRI	C	0.12%
	LSTR	D	0.12%
	VCYT	B	0.12%
	RH	C	0.12%
	IRDM	D	0.12%
	VOYA	B	0.12%
	RYTM	C	0.12%
	OSCR	D	0.12%
	NUVL	C	0.12%
	NCNO	C	0.12%
	TKR	D	0.11%
	IRT	A	0.11%
	NSP	F	0.11%
	FCFS	F	0.11%
	ALTM	B	0.11%
	CFR	B	0.11%
	CYTK	F	0.11%
	MWA	B	0.11%
	GAP	C	0.11%
	AMG	B	0.11%
	PRIM	A	0.11%
	DBX	B	0.11%
	TMDX	F	0.11%
	THO	B	0.11%
	STAG	D	0.11%
	LIVN	F	0.11%
	FIVN	C	0.11%
	FRSH	B	0.11%
	GXO	B	0.11%
	IRTC	C	0.1%
	FROG	C	0.1%
	APLS	F	0.1%
	ESI	B	0.1%
	MAT	D	0.1%
	ALGM	D	0.1%
	RPD	B	0.1%
	HOMB	A	0.1%
	BIO	C	0.1%
	SPB	C	0.1%
	SAIC	F	0.1%
	INTA	B	0.1%
	ICFI	F	0.1%
	PAR	A	0.1%
	MKSI	C	0.1%
	IESC	C	0.1%
	VERX	A	0.1%
	SWTX	C	0.09%
	RYN	D	0.09%
	HURN	C	0.09%
	FLYW	B	0.09%
	BRZE	C	0.09%
	CNX	A	0.09%
	WULF	C	0.09%
	RCM	A	0.09%
	BC	C	0.09%
	GATX	A	0.09%
	WH	B	0.09%
	EBC	B	0.09%
	TWST	F	0.09%
	OSK	C	0.09%
	LYFT	C	0.09%
	SPR	D	0.09%
	EEFT	B	0.09%
	AZTA	D	0.08%
	MNKD	C	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%
	VERA	C	0.08%
	PSN	D	0.08%
	ACAD	C	0.08%
	BBIO	F	0.08%
	YETI	D	0.08%
	VAL	F	0.08%
	PTCT	B	0.08%
	IBOC	B	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%
	LOB	C	0.07%
	BLKB	B	0.07%
	RRR	F	0.07%
	CROX	D	0.07%
	CRSP	D	0.07%
	SGRY	F	0.07%
	TGLS	B	0.07%
	PD	C	0.07%
	ZI	D	0.07%
	ENS	F	0.07%
	FOLD	F	0.07%
	ATRC	C	0.07%
	MMS	F	0.07%
	AM	A	0.07%
	ASH	F	0.07%
	TDC	D	0.07%
	ALKT	B	0.07%
	OSW	B	0.07%
	IOVA	F	0.07%
	SIGI	C	0.07%
	CDP	C	0.07%
	KYMR	D	0.07%
	CDE	C	0.06%
	ATKR	D	0.06%
	INFA	D	0.06%
	EVH	F	0.06%
	COCO	A	0.06%
	NSA	C	0.06%
	DRS	B	0.06%
	NJR	A	0.06%
	ZUO	B	0.06%
	WRBY	A	0.06%
	DNLI	D	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%
	SMG	C	0.06%
	LTH	C	0.06%
	RXST	F	0.06%
	CLDX	F	0.06%
	VCTR	B	0.06%
	USLM	A	0.06%
	WEN	D	0.06%
	AVPT	A	0.06%
	AMKR	D	0.06%
	IMVT	F	0.06%
	COLM	C	0.05%
	IMAX	B	0.05%
	PRAX	C	0.05%
	ARWR	D	0.05%
	LOAR	B	0.05%
	MGNI	B	0.05%
	WINA	C	0.05%
	RNG	C	0.05%
	NEU	D	0.05%
	ALIT	C	0.05%
	LAUR	A	0.05%
	ASAN	B	0.05%
	RIG	D	0.05%
	PCH	F	0.05%
	HGV	C	0.05%
	CRAI	C	0.05%
	APPN	B	0.05%
	FLNC	D	0.05%
	NSSC	D	0.05%
	RVLV	A	0.05%
	KVYO	C	0.05%
	IDYA	F	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%
	WVE	C	0.05%
	PYCR	B	0.05%
	NTLA	F	0.05%
	PRM	C	0.04%
	UTI	B	0.04%
	RLJ	C	0.04%
	DCO	C	0.04%
	TARS	C	0.04%
	IVT	A	0.04%
	BLND	A	0.04%
	SMMT	D	0.04%
	AGX	B	0.04%
	ERII	D	0.04%
	KROS	D	0.04%
	LZ	C	0.04%
	YEXT	B	0.04%
	LBRDA	C	0.04%
	SRRK	C	0.04%
	GOLF	B	0.04%
	IPGP	D	0.04%
	CECO	B	0.04%
	DYN	F	0.04%
	TRNS	D	0.04%
	ESTA	D	0.04%
	AMBA	B	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%
	BNL	D	0.04%
	ATEC	C	0.04%
	VMEO	B	0.04%
	GDYN	B	0.04%
	LC	A	0.04%
	PRO	C	0.04%
	AVDL	F	0.04%
	NFE	D	0.04%
	PHR	F	0.04%
	ARDX	F	0.04%
	HUT	C	0.04%
	ULS	B	0.04%
	SYBT	B	0.04%
	LMND	B	0.04%
	RBRK	A	0.04%
	JOBY	B	0.04%
	UPWK	B	0.03%
	ARVN	F	0.03%
	CMCO	C	0.03%
	NIC	B	0.03%
	VRDN	D	0.03%
	EOLS	D	0.03%
	KGS	A	0.03%
	ACHR	B	0.03%
	LMB	B	0.03%
	PUBM	C	0.03%
	IDT	B	0.03%
	INFN	D	0.03%
	AIOT	B	0.03%
	WTTR	A	0.03%
	AUPH	B	0.03%
	NTST	C	0.03%
	CWH	B	0.03%
	UDMY	D	0.03%
	LBPH	A	0.03%
	BBSI	B	0.03%
	HLIO	B	0.03%
	PWP	B	0.03%
	SNDX	F	0.03%
	CDRE	F	0.03%
	BASE	B	0.03%
	INDI	C	0.03%
	THR	B	0.03%
	UMH	B	0.03%
	SAVA	C	0.03%
	COUR	F	0.03%
	IAS	C	0.03%
	CGON	F	0.03%
	AGM	B	0.03%
	AMPL	B	0.03%
	NBBK	B	0.03%
	JAMF	F	0.03%
	MTTR	B	0.03%
	GRC	A	0.03%
	UTZ	D	0.03%
	VITL	D	0.03%
	AMED	F	0.03%
	TXG	F	0.03%
	ASPN	F	0.03%
	PLUG	F	0.03%
	NVCR	C	0.03%
	DNUT	F	0.03%
	ALNT	C	0.02%
	IMXI	B	0.02%
	KNSA	F	0.02%
	DSGR	C	0.02%
	FIGS	F	0.02%
	FNA	B	0.02%
	KIDS	D	0.02%
	ATEX	F	0.02%
	CFB	B	0.02%
	RPAY	D	0.02%
	EVRI	A	0.02%
	AVO	C	0.02%
	VZIO	A	0.02%
	BXC	B	0.02%
	PACS	F	0.02%
	MLR	C	0.02%
	IMNM	F	0.02%
	SYRE	D	0.02%
	BELFB	C	0.02%
	ECVT	C	0.02%
	OLO	A	0.02%
	FC	F	0.02%
	ARCT	F	0.02%
	EYPT	D	0.02%
	ATSG	B	0.02%
	BATRA	F	0.02%
	PTLO	F	0.02%
	COGT	D	0.02%
	IE	C	0.02%
	FA	C	0.02%
	GABC	B	0.02%
	BMBL	C	0.02%
	DAWN	D	0.02%
	KRUS	B	0.02%
	ROOT	B	0.02%
	SIBN	F	0.02%
	OEC	C	0.02%
	LQDA	F	0.02%
	LAB	F	0.02%
	RUM	B	0.02%
	HCKT	B	0.02%
	AIV	C	0.02%
	WEAV	C	0.02%
	YORW	F	0.02%
	ESRT	C	0.02%
	MRVI	F	0.02%
	FIP	D	0.02%
	AESI	B	0.02%
	ML	C	0.02%
	FWRG	C	0.02%
	SKWD	A	0.02%
	RLAY	F	0.02%
	SAFE	F	0.02%
	BTSG	C	0.02%
	INVX	C	0.02%
	MBIN	F	0.02%
	MEG	F	0.02%
	DRVN	B	0.02%
	BFC	B	0.02%
	MLNK	C	0.02%
	JBI	F	0.02%
	ZIP	D	0.02%
	LEU	C	0.02%
	TFSL	A	0.02%
	NVAX	F	0.02%
	RSI	A	0.02%
	NN	B	0.02%
	KFRC	D	0.02%
	REYN	D	0.02%
	TDOC	C	0.02%
	CLVT	D	0.02%
	TLRY	F	0.02%
	FSLY	D	0.02%
	MQ	D	0.02%
	QCRH	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%
	CGEM	F	0.01%
	OFLX	D	0.01%
	TNGX	F	0.01%
	SEMR	C	0.01%
	PLRX	D	0.01%
	ORIC	F	0.01%
	VREX	B	0.01%
	YMAB	F	0.01%
	MAX	F	0.01%
	QTRX	F	0.01%
	ANAB	F	0.01%
	ARHS	F	0.01%
	NEXT	C	0.01%
	ENFN	B	0.01%
	TH	C	0.01%
	ATRO	D	0.01%
	CLBK	C	0.01%
	PLOW	D	0.01%
	SANA	F	0.01%
	ABSI	F	0.01%
	SVV	F	0.01%
	FOR	F	0.01%
	EVCM	B	0.01%
	CSTL	D	0.01%
	LAZR	D	0.01%
	RUSHB	C	0.01%
	NVTS	F	0.01%
	MITK	C	0.01%
	FRPH	B	0.01%
	MNTK	F	0.01%
	GIC	D	0.01%
	NRC	F	0.01%
	ULCC	D	0.01%
	GOOD	B	0.01%
	LFST	B	0.01%
	PLYM	F	0.01%
	AMPS	C	0.01%
	DNTH	F	0.01%
	CHCT	C	0.01%
	GMRE	F	0.01%
	TBLA	D	0.01%
	EVLV	F	0.01%
	NRDS	C	0.01%
	VERV	F	0.01%
	TIPT	C	0.01%
	AMRC	F	0.01%
	SITC	D	0.01%
	ATXS	F	0.01%
	CCB	A	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%
	AMAL	B	0.01%
	RCKT	F	0.01%
	WMK	C	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%
	DH	F	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%
	ALEC	F	0.0%
	REPX	A	0.0%
	OABI	F	0.0%

ISCG Underweight 263 Positions Relative to RWJ

	Symbol	Grade	Weight
	WKC	C	-3.1%
	UNFI	A	-2.85%
	SATS	D	-1.5%
	GPI	B	-1.47%
	LUMN	C	-1.4%
	LNC	C	-1.38%
	ABG	C	-1.33%
	SAH	C	-1.15%
	KSS	F	-1.1%
	DXC	B	-0.99%
	ALK	B	-0.92%
	HTZ	C	-0.83%
	VFC	C	-0.77%
	JBLU	F	-0.76%
	CWK	C	-0.7%
	DAN	D	-0.65%
	VSCO	C	-0.65%
	NWL	C	-0.63%
	PARR	F	-0.57%
	SPTN	D	-0.56%
	SIG	B	-0.52%
	EAT	A	-0.52%
	GNW	A	-0.52%
	CVI	F	-0.51%
	BCC	B	-0.51%
	FL	F	-0.51%
	AXL	C	-0.49%
	TDS	B	-0.47%
	PENN	C	-0.47%
	OI	C	-0.47%
	GMS	B	-0.46%
	ODP	F	-0.44%
	CMA	B	-0.44%
	PDCO	F	-0.42%
	SNDR	B	-0.42%
	HBI	B	-0.41%
	SEE	C	-0.41%
	JXN	C	-0.4%
	BFH	C	-0.4%
	MTH	D	-0.39%
	BTU	B	-0.38%
	ASO	F	-0.36%
	XRX	F	-0.36%
	FDP	B	-0.35%
	GBX	A	-0.34%
	OGN	F	-0.34%
	GEO	B	-0.34%
	NATL	B	-0.33%
	NAVI	F	-0.33%
	CAKE	C	-0.32%
	ALGT	B	-0.32%
	UPBD	B	-0.31%
	HUBG	A	-0.31%
	LEG	F	-0.3%
	LBRT	D	-0.29%
	GTES	A	-0.29%
	PHIN	A	-0.28%
	VYX	B	-0.28%
	TPH	D	-0.27%
	MHO	D	-0.27%
	SLVM	B	-0.27%
	CBRL	C	-0.27%
	PBI	B	-0.26%
	ARCH	B	-0.26%
	BLMN	F	-0.26%
	TGNA	B	-0.26%
	KALU	C	-0.25%
	SBH	C	-0.25%
	SABR	C	-0.24%
	SCSC	C	-0.24%
	SXC	A	-0.23%
	KELYA	F	-0.23%
	WGO	C	-0.23%
	HP	C	-0.23%
	ENR	B	-0.23%
	GIII	D	-0.22%
	TTMI	C	-0.22%
	KTB	B	-0.22%
	CXW	C	-0.22%
	AHCO	F	-0.22%
	SPNT	B	-0.21%
	VSTO	A	-0.21%
	CALM	A	-0.21%
	ENVA	B	-0.21%
	SM	B	-0.2%
	PLAY	D	-0.2%
	CAL	F	-0.2%
	MD	C	-0.2%
	VSAT	F	-0.2%
	UVV	B	-0.2%
	CRC	A	-0.19%
	WWW	A	-0.19%
	PRG	C	-0.18%
	THS	D	-0.18%
	VIRT	A	-0.18%
	DLX	B	-0.18%
	KLG	B	-0.18%
	KMT	B	-0.17%
	MTX	B	-0.17%
	HZO	F	-0.16%
	BKU	A	-0.16%
	STC	B	-0.16%
	NOG	B	-0.16%
	LZB	B	-0.15%
	EPC	F	-0.15%
	VTLE	C	-0.15%
	COOP	B	-0.15%
	HELE	C	-0.15%
	CABO	B	-0.14%
	HCC	B	-0.14%
	LGIH	F	-0.14%
	IART	C	-0.14%
	WOR	F	-0.13%
	MATW	C	-0.13%
	NGVT	B	-0.13%
	HCSG	C	-0.13%
	BXMT	C	-0.13%
	AVA	A	-0.13%
	HMN	B	-0.13%
	CRK	B	-0.13%
	FULT	A	-0.13%
	B	A	-0.13%
	GRBK	D	-0.12%
	CATY	B	-0.12%
	SFNC	C	-0.12%
	CUBI	B	-0.12%
	AMN	F	-0.12%
	ABCB	B	-0.12%
	CRSR	C	-0.11%
	HTH	C	-0.11%
	PINC	B	-0.11%
	TWI	F	-0.11%
	ASTE	C	-0.11%
	GDOT	D	-0.11%
	CENTA	C	-0.11%
	NVRI	D	-0.11%
	CENT	C	-0.11%
	UCB	A	-0.11%
	ZD	B	-0.11%
	JACK	C	-0.11%
	ABR	C	-0.11%
	ASIX	B	-0.11%
	BGS	F	-0.1%
	CSGS	B	-0.1%
	HAIN	D	-0.1%
	WAFD	B	-0.1%
	FHB	B	-0.1%
	PMT	C	-0.1%
	SMP	C	-0.1%
	OXM	F	-0.1%
	MNRO	D	-0.1%
	UFCS	A	-0.1%
	MGY	A	-0.1%
	VTOL	B	-0.1%
	BOH	B	-0.09%
	PAYO	A	-0.09%
	FBP	C	-0.09%
	ECPG	C	-0.09%
	MATV	D	-0.09%
	SCHL	F	-0.09%
	AUB	B	-0.09%
	FFBC	B	-0.09%
	BKE	B	-0.09%
	BANC	B	-0.09%
	DEI	B	-0.08%
	MC	C	-0.08%
	RUN	F	-0.08%
	CNSL	C	-0.08%
	IBTX	B	-0.08%
	RNST	B	-0.08%
	INDB	B	-0.08%
	TRMK	C	-0.08%
	CCOI	B	-0.08%
	HTLD	C	-0.08%
	NWN	A	-0.08%
	PAHC	C	-0.08%
	UNIT	B	-0.08%
	SVC	F	-0.08%
	HOPE	C	-0.08%
	OMCL	C	-0.08%
	ESE	B	-0.08%
	DRH	B	-0.08%
	PFS	B	-0.07%
	VBTX	B	-0.07%
	MRCY	C	-0.07%
	BANR	B	-0.07%
	MAC	B	-0.07%
	CBU	B	-0.07%
	WD	D	-0.07%
	RC	D	-0.07%
	PRAA	D	-0.07%
	EMBC	C	-0.07%
	PPBI	C	-0.06%
	BRKL	B	-0.06%
	HIW	C	-0.06%
	ARI	C	-0.06%
	SSTK	F	-0.06%
	PRGS	A	-0.06%
	KN	B	-0.06%
	NBTB	B	-0.06%
	OFG	B	-0.06%
	CVBF	A	-0.06%
	DCOM	B	-0.06%
	PLAB	C	-0.06%
	NTCT	C	-0.06%
	FBK	C	-0.06%
	USNA	C	-0.06%
	EGBN	B	-0.06%
	SLG	B	-0.06%
	THRY	D	-0.05%
	AHH	D	-0.05%
	PRK	B	-0.05%
	NBHC	C	-0.05%
	BHLB	B	-0.05%
	RWT	D	-0.05%
	INN	D	-0.05%
	HPP	F	-0.05%
	FCF	B	-0.05%
	SUPN	C	-0.05%
	HCI	C	-0.05%
	NWBI	B	-0.05%
	KW	C	-0.04%
	FBRT	D	-0.04%
	HAFC	B	-0.04%
	STBA	B	-0.04%
	NMIH	C	-0.04%
	WRLD	C	-0.04%
	PFBC	B	-0.04%
	KREF	C	-0.04%
	GNL	F	-0.04%
	ETD	C	-0.04%
	FBNC	B	-0.04%
	HFWA	C	-0.03%
	EFC	C	-0.03%
	WABC	B	-0.03%
	AMSF	B	-0.03%
	IRWD	F	-0.03%
	CPF	B	-0.03%
	TMP	B	-0.03%
	LPG	F	-0.03%
	CFFN	C	-0.03%
	SBSI	C	-0.03%
	COLL	F	-0.03%
	UTL	B	-0.03%
	RGR	F	-0.03%
	JBGS	F	-0.03%
	BDN	C	-0.03%
	MPW	F	-0.03%
	ELME	D	-0.02%
	FLGT	F	-0.02%
	SHEN	F	-0.02%
	CTRE	C	-0.02%
	BFS	C	-0.02%
	CSR	B	-0.02%
	CTKB	C	-0.02%
	DEA	D	-0.02%
	TRST	B	-0.02%
	LXP	D	-0.02%
	INVA	D	-0.02%
	RGNX	D	-0.01%
	VIR	D	-0.01%
	CEVA	B	-0.01%
	LTC	B	-0.01%

ISCG: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Software - Infrastructure Diversified Industrials Banks - Regional - US Business Services Specialty Chemicals Aerospace & Defense Medical Devices Building Materials Electronic Components Oil & Gas Equipment & Services Specialty Retail Asset Management Diagnostics & Research Engineering & Construction Medical Instruments & Supplies REIT - Retail Semiconductors Auto Parts

Keywords: Medicine Biopharmaceutical Biotechnology Computing Real Estate Investment Trust Banking Cancer Chemical Bank Aerospace Construction Electronics Insurance Mining Semiconductor Telecommunications Transport Clinical Medicine Life Sciences Natural Gas

RWJ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Asset Management Oil & Gas Equipment & Services REIT - Retail Software - Infrastructure Auto Parts Insurance - Property & Casualty Medical Devices Restaurants Specialty Retail Communication Equipment Drug Manufacturers - Specialty & Generic Electronic Components Oil & Gas E&P

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Commercial Bank Mining Semiconductor Transport Commercial Banking Mortgage Loan Investment Management Retail Store Construction