ISCG vs. SCHM ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Schwab U.S. Mid Cap ETF (SCHM)

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the MorningstarÂ® 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

$51.29

Average Daily Volume

29,317

Number of Holdings ^*

988

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

1,063,716

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	SCHM
30 Days	2.35%	1.20%
60 Days	5.10%	4.39%
90 Days	8.06%	7.13%
12 Months	31.43%	27.08%

212 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in SCHM	Overlap
AAON	B	0.37%	0.2%	0.2%
ACHC	F	0.15%	0.08%	0.08%
ADC	A	0.12%	0.17%	0.12%
AFRM	A	0.42%	0.3%	0.3%
AIT	B	0.41%	0.23%	0.23%
AL	B	0.1%	0.11%	0.1%
ALGM	F	0.11%	0.07%	0.07%
ALKS	C	0.11%	0.1%	0.1%
ALSN	B	0.16%	0.22%	0.16%
ALV	C	0.13%	0.16%	0.13%
AM	A	0.07%	0.11%	0.07%
AMG	C	0.11%	0.12%	0.11%
AMKR	F	0.07%	0.06%	0.06%
ANF	C	0.28%	0.16%	0.16%
APG	C	0.28%	0.19%	0.19%
APLS	F	0.1%	0.06%	0.06%
ARMK	C	0.4%	0.22%	0.22%
ASGN	F	0.06%	0.09%	0.06%
ASH	F	0.07%	0.08%	0.07%
ATI	C	0.29%	0.15%	0.15%
ATR	B	0.31%	0.25%	0.25%
AXTA	B	0.23%	0.2%	0.2%
AYI	B	0.28%	0.22%	0.22%
BC	D	0.09%	0.12%	0.09%
BFAM	F	0.27%	0.13%	0.13%
BILL	B	0.3%	0.18%	0.18%
BIO	C	0.11%	0.14%	0.11%
BRBR	A	0.36%	0.21%	0.21%
BRX	A	0.13%	0.19%	0.13%
BWXT	A	0.45%	0.26%	0.26%
CACI	C	0.34%	0.23%	0.23%
CFLT	B	0.24%	0.15%	0.15%
CFR	B	0.11%	0.2%	0.11%
CGNX	D	0.28%	0.15%	0.15%
CHE	F	0.33%	0.19%	0.19%
CHH	A	0.16%	0.07%	0.07%
CHX	C	0.23%	0.13%	0.13%
CIEN	B	0.21%	0.21%	0.21%
CLF	F	0.15%	0.12%	0.12%
CLVT	D	0.02%	0.04%	0.02%
COHR	B	0.65%	0.32%	0.32%
COKE	C	0.25%	0.16%	0.16%
COLD	F	0.13%	0.13%	0.13%
COLM	B	0.04%	0.06%	0.04%
CR	A	0.24%	0.19%	0.19%
CROX	F	0.07%	0.13%	0.07%
CRS	A	0.34%	0.19%	0.19%
CRSP	D	0.07%	0.09%	0.07%
CRUS	F	0.08%	0.12%	0.08%
CTLT	D	0.42%	0.24%	0.24%
CUBE	C	0.43%	0.24%	0.24%
CVLT	B	0.3%	0.16%	0.16%
CW	B	0.59%	0.3%	0.3%
CYTK	D	0.12%	0.13%	0.12%
CZR	F	0.13%	0.18%	0.13%
DBX	C	0.11%	0.14%	0.11%
DCI	B	0.37%	0.2%	0.2%
DLB	F	0.18%	0.09%	0.09%
DUOL	A	0.47%	0.26%	0.26%
EDR	A	0.21%	0.12%	0.12%
EEFT	C	0.09%	0.1%	0.09%
EGP	D	0.33%	0.19%	0.19%
EHC	B	0.41%	0.22%	0.22%
ELF	C	0.25%	0.15%	0.15%
ENSG	D	0.33%	0.18%	0.18%
ESTC	C	0.29%	0.16%	0.16%
ETSY	D	0.16%	0.13%	0.13%
EVR	B	0.13%	0.24%	0.13%
EXEL	B	0.42%	0.22%	0.22%
EXLS	B	0.29%	0.16%	0.16%
EXP	B	0.42%	0.22%	0.22%
FCN	F	0.29%	0.15%	0.15%
FFIN	B	0.08%	0.12%	0.08%
FIVE	F	0.19%	0.11%	0.11%
FLS	A	0.19%	0.17%	0.17%
FN	B	0.39%	0.19%	0.19%
FR	C	0.26%	0.15%	0.15%
FRPT	A	0.28%	0.16%	0.16%
FRT	B	0.2%	0.19%	0.19%
GAP	D	0.11%	0.11%	0.11%
GKOS	A	0.3%	0.17%	0.17%
GME	C	0.13%	0.23%	0.13%
GMED	A	0.22%	0.2%	0.2%
GNRC	B	0.2%	0.24%	0.2%
GNTX	F	0.28%	0.15%	0.15%
GPK	D	0.17%	0.19%	0.17%
GTLS	A	0.28%	0.15%	0.15%
GWRE	A	0.64%	0.35%	0.35%
GXO	B	0.11%	0.16%	0.11%
H	B	0.19%	0.15%	0.15%
HALO	F	0.31%	0.13%	0.13%
HAS	D	0.13%	0.18%	0.13%
HLI	B	0.23%	0.22%	0.22%
HQY	A	0.34%	0.19%	0.19%
HRB	D	0.13%	0.19%	0.13%
HXL	F	0.2%	0.11%	0.11%
IAC	D	0.05%	0.07%	0.05%
IDA	A	0.07%	0.14%	0.07%
INFA	D	0.05%	0.05%	0.05%
INGR	B	0.13%	0.2%	0.13%
INSM	C	0.47%	0.25%	0.25%
INSP	F	0.23%	0.11%	0.11%
IONS	F	0.23%	0.12%	0.12%
IOT	A	0.41%	0.22%	0.22%
ITCI	B	0.35%	0.18%	0.18%
ITT	A	0.5%	0.28%	0.28%
JEF	A	0.18%	0.27%	0.18%
JLL	D	0.17%	0.27%	0.17%
KBR	F	0.38%	0.17%	0.17%
KEX	B	0.19%	0.16%	0.16%
KNSL	B	0.4%	0.23%	0.23%
KNX	B	0.22%	0.2%	0.2%
LAMR	D	0.2%	0.25%	0.2%
LANC	D	0.16%	0.08%	0.08%
LBRDK	C	0.25%	0.25%	0.25%
LCID	F	0.08%	0.05%	0.05%
LEA	F	0.08%	0.12%	0.08%
LFUS	D	0.25%	0.13%	0.13%
LNTH	F	0.24%	0.12%	0.12%
LNW	F	0.37%	0.18%	0.18%
LPX	B	0.11%	0.16%	0.11%
LSCC	D	0.3%	0.15%	0.15%
LSTR	D	0.12%	0.14%	0.12%
LYFT	C	0.1%	0.15%	0.1%
MASI	B	0.17%	0.16%	0.16%
MAT	D	0.1%	0.14%	0.1%
MIDD	D	0.14%	0.16%	0.14%
MKSI	C	0.11%	0.16%	0.11%
MKTX	D	0.26%	0.22%	0.22%
MLI	B	0.21%	0.22%	0.21%
MMS	D	0.08%	0.11%	0.08%
MSA	D	0.15%	0.15%	0.15%
MTCH	F	0.32%	0.18%	0.18%
MTN	C	0.15%	0.15%	0.15%
MTSI	B	0.31%	0.16%	0.16%
MTZ	A	0.35%	0.18%	0.18%
MUSA	B	0.41%	0.22%	0.22%
NCLH	B	0.46%	0.26%	0.26%
NNN	C	0.14%	0.17%	0.14%
NOV	D	0.16%	0.14%	0.14%
NOVT	D	0.26%	0.13%	0.13%
NSIT	F	0.09%	0.09%	0.09%
NYT	D	0.35%	0.19%	0.19%
OLED	F	0.34%	0.16%	0.16%
OLLI	D	0.24%	0.12%	0.12%
ONTO	F	0.34%	0.17%	0.17%
OPCH	F	0.15%	0.08%	0.08%
OSK	C	0.09%	0.16%	0.09%
OWL	A	0.45%	0.26%	0.26%
PATH	C	0.23%	0.12%	0.12%
PCTY	B	0.36%	0.19%	0.19%
PCVX	D	0.46%	0.22%	0.22%
PEN	B	0.35%	0.2%	0.2%
PLNT	A	0.33%	0.18%	0.18%
POR	C	0.07%	0.11%	0.07%
POST	C	0.14%	0.11%	0.11%
PPC	B	0.05%	0.05%	0.05%
PRI	A	0.24%	0.22%	0.22%
PSN	C	0.09%	0.1%	0.09%
QLYS	C	0.22%	0.12%	0.12%
RBC	A	0.36%	0.2%	0.2%
RCM	A	0.09%	0.05%	0.05%
REXR	F	0.24%	0.2%	0.2%
REYN	D	0.02%	0.03%	0.02%
RGEN	F	0.29%	0.14%	0.14%
RGLD	C	0.22%	0.2%	0.2%
RH	D	0.12%	0.1%	0.1%
RHI	C	0.2%	0.17%	0.17%
RIG	D	0.05%	0.07%	0.05%
RL	C	0.23%	0.19%	0.19%
RLI	A	0.28%	0.16%	0.16%
RMBS	C	0.24%	0.12%	0.12%
ROKU	D	0.35%	0.19%	0.19%
RVMD	B	0.12%	0.19%	0.12%
RYAN	B	0.28%	0.16%	0.16%
RYN	D	0.09%	0.09%	0.09%
S	B	0.3%	0.17%	0.17%
SAIC	F	0.12%	0.14%	0.12%
SEIC	B	0.25%	0.18%	0.18%
SFM	A	0.41%	0.31%	0.31%
SHC	F	0.05%	0.05%	0.05%
SIGI	B	0.07%	0.13%	0.07%
SITE	D	0.16%	0.14%	0.14%
SKX	F	0.33%	0.18%	0.18%
SMAR	A	0.31%	0.17%	0.17%
SMMT	D	0.04%	0.06%	0.04%
SOFI	A	0.54%	0.32%	0.32%
SPSC	F	0.27%	0.15%	0.15%
SSD	D	0.32%	0.17%	0.17%
STAG	D	0.11%	0.15%	0.11%
SUM	B	0.24%	0.13%	0.13%
THG	A	0.12%	0.13%	0.12%
THO	C	0.11%	0.13%	0.11%
TKO	A	0.34%	0.18%	0.18%
TKR	F	0.11%	0.11%	0.11%
TNET	F	0.04%	0.06%	0.04%
TOST	A	0.61%	0.37%	0.37%
TPX	B	0.27%	0.21%	0.21%
TREX	D	0.31%	0.16%	0.16%
TRNO	D	0.23%	0.13%	0.13%
TTC	F	0.2%	0.19%	0.19%
TXRH	B	0.52%	0.29%	0.29%
UFPI	C	0.18%	0.17%	0.17%
VAL	F	0.09%	0.07%	0.07%
VOYA	B	0.12%	0.18%	0.12%
VVV	D	0.22%	0.12%	0.12%
WEX	F	0.18%	0.16%	0.16%
WFRD	F	0.25%	0.13%	0.13%
WH	B	0.09%	0.17%	0.09%
WSC	F	0.3%	0.14%	0.14%
WWD	B	0.4%	0.22%	0.22%
ZWS	B	0.23%	0.12%	0.12%

ISCG Overweight 776 Positions Relative to SCHM

Symbol	Grade	Weight
FTAI	A	0.62%
CVNA	A	0.53%
CAVA	C	0.41%
SPXC	A	0.31%
HLNE	A	0.3%
CART	C	0.28%
GTLB	B	0.28%
VKTX	F	0.28%
DOCS	C	0.28%
AWI	B	0.27%
AZEK	B	0.27%
CSWI	A	0.27%
ZETA	D	0.26%
BMI	C	0.26%
CWST	A	0.26%
RHP	B	0.26%
BPMC	C	0.25%
AVAV	C	0.25%
MOD	A	0.25%
CRDO	B	0.25%
FOUR	A	0.24%
QTWO	B	0.24%
KRG	A	0.24%
STRL	A	0.24%
UPST	B	0.24%
BCPC	B	0.23%
VRNS	D	0.23%
ALTR	B	0.23%
MMSI	A	0.23%
SKY	A	0.22%
FSS	B	0.22%
DY	C	0.22%
MDGL	C	0.22%
ITRI	B	0.22%
WTS	B	0.22%
ADMA	C	0.21%
EXPO	D	0.21%
ESAB	C	0.21%
SHAK	C	0.2%
APPF	C	0.2%
TENB	D	0.2%
IBP	F	0.2%
KRYS	C	0.2%
HCP	B	0.2%
ACA	A	0.2%
MARA	C	0.2%
CHWY	B	0.19%
IONQ	B	0.19%
MOG.A	B	0.19%
RDNT	B	0.19%
WK	C	0.19%
LOPE	B	0.19%
BOX	B	0.19%
HAE	C	0.18%
WMG	C	0.18%
ORA	B	0.18%
CRNX	C	0.18%
PRCT	B	0.18%
PI	D	0.18%
IDCC	B	0.18%
ACIW	B	0.18%
KAI	B	0.18%
RARE	F	0.17%
CWAN	B	0.17%
FELE	B	0.17%
BHVN	C	0.17%
CBT	C	0.17%
SMTC	C	0.16%
ROAD	A	0.16%
SITM	B	0.16%
HIMS	C	0.15%
CBZ	B	0.15%
PJT	B	0.15%
BROS	A	0.15%
WDFC	B	0.15%
CCCS	B	0.15%
CVCO	A	0.15%
KTOS	C	0.15%
VNT	C	0.15%
VRRM	F	0.15%
ITGR	B	0.14%
PECO	A	0.14%
EPRT	A	0.14%
NXT	D	0.14%
AXNX	A	0.14%
NHI	D	0.14%
SLAB	F	0.14%
AXSM	B	0.14%
PEGA	B	0.14%
APLE	B	0.14%
RIOT	C	0.14%
NUVL	D	0.13%
KNF	B	0.13%
AWR	A	0.13%
HRI	C	0.13%
ICFI	F	0.13%
MIR	A	0.13%
R	B	0.13%
NCNO	B	0.13%
CORT	C	0.13%
SMPL	B	0.13%
FORM	F	0.13%
IRDM	F	0.13%
WTM	A	0.13%
POWL	C	0.13%
CRVL	A	0.13%
GH	B	0.13%
SG	B	0.13%
RYTM	C	0.13%
RDDT	A	0.13%
SAM	C	0.12%
MGRC	B	0.12%
ACVA	A	0.12%
UEC	A	0.12%
CARG	B	0.12%
CLSK	C	0.12%
LRN	A	0.12%
IOSP	C	0.12%
BWIN	D	0.12%
FRSH	C	0.12%
AI	B	0.12%
BL	C	0.12%
TPG	A	0.12%
BCO	F	0.12%
LITE	B	0.12%
BDC	B	0.12%
ALRM	C	0.12%
AGO	A	0.12%
BE	A	0.11%
IRTC	C	0.11%
SKYW	B	0.11%
FIVN	C	0.11%
FCFS	F	0.11%
ALTM	C	0.11%
PRIM	A	0.11%
AGYS	A	0.11%
ACLS	F	0.11%
EPAC	B	0.11%
VCYT	B	0.11%
OII	B	0.11%
LIVN	D	0.11%
CNS	B	0.11%
RELY	B	0.11%
TMDX	F	0.11%
DV	C	0.11%
MWA	B	0.11%
RXO	C	0.11%
NSP	F	0.11%
PLXS	B	0.11%
NPO	A	0.1%
FUL	F	0.1%
FROG	C	0.1%
WULF	C	0.1%
ESI	B	0.1%
MTRN	C	0.1%
HWKN	B	0.1%
TWST	F	0.1%
MYRG	C	0.1%
PAR	A	0.1%
SPB	C	0.1%
RPD	C	0.1%
IRT	A	0.1%
UFPT	C	0.1%
IESC	A	0.1%
PTGX	D	0.1%
INTA	B	0.1%
KLIC	C	0.1%
NARI	C	0.1%
VERX	A	0.1%
VCEL	A	0.1%
GSHD	B	0.1%
KFY	B	0.09%
KYMR	C	0.09%
STEP	B	0.09%
EXTR	C	0.09%
WHD	B	0.09%
YOU	D	0.09%
AX	B	0.09%
SHO	D	0.09%
ROCK	D	0.09%
EBC	B	0.09%
SPR	D	0.09%
PTCT	C	0.09%
ADUS	D	0.09%
GATX	B	0.09%
CNMD	C	0.09%
TGTX	B	0.09%
DORM	B	0.09%
MSGS	B	0.09%
STRA	C	0.09%
PRVA	C	0.09%
RUSHA	B	0.09%
HURN	B	0.09%
OSCR	C	0.09%
PIPR	B	0.09%
SGRY	F	0.09%
GVA	A	0.09%
IPAR	C	0.09%
IOVA	F	0.09%
SKT	A	0.09%
BOOT	D	0.09%
KWR	D	0.09%
HOMB	A	0.09%
PLMR	A	0.09%
RDN	D	0.09%
JBT	A	0.09%
BBIO	F	0.09%
IMVT	F	0.08%
BATRK	B	0.08%
CDP	C	0.08%
RKLB	B	0.08%
ALG	C	0.08%
SEM	B	0.08%
ABM	B	0.08%
MNKD	B	0.08%
ICUI	D	0.08%
VERA	C	0.08%
CALX	D	0.08%
FTDR	B	0.08%
FRHC	A	0.08%
AZTA	F	0.08%
MATX	B	0.08%
JOE	F	0.08%
FOLD	F	0.08%
FLYW	B	0.08%
AEO	F	0.08%
IBOC	B	0.08%
YETI	D	0.08%
SFBS	B	0.08%
LMAT	A	0.08%
AEIS	B	0.08%
VSEC	B	0.08%
BRZE	C	0.08%
SYNA	D	0.08%
ZI	D	0.08%
CNX	A	0.08%
GERN	F	0.08%
ACAD	C	0.08%
BLKB	B	0.07%
AIN	C	0.07%
WEN	C	0.07%
BRC	C	0.07%
UCTT	F	0.07%
TRIP	F	0.07%
TRN	A	0.07%
AROC	A	0.07%
UE	A	0.07%
AGIO	C	0.07%
MGEE	A	0.07%
TGLS	B	0.07%
CTS	C	0.07%
APAM	B	0.07%
MSM	D	0.07%
SXT	C	0.07%
ALKT	B	0.07%
AVDX	B	0.07%
RRR	F	0.07%
DNLI	C	0.07%
ENS	D	0.07%
ATRC	C	0.07%
TDC	D	0.07%
OSW	B	0.07%
SANM	B	0.07%
ENV	B	0.07%
AMPH	F	0.07%
PD	C	0.07%
MP	C	0.07%
ROG	D	0.07%
ATGE	B	0.07%
ASTH	F	0.07%
SWTX	C	0.07%
MBLY	C	0.06%
OTTR	C	0.06%
PGNY	F	0.06%
HHH	B	0.06%
WSFS	B	0.06%
LNN	B	0.06%
APPN	C	0.06%
AVPT	A	0.06%
MIRM	C	0.06%
PYCR	C	0.06%
SBCF	B	0.06%
SMG	C	0.06%
DBRG	F	0.06%
DRS	B	0.06%
HASI	F	0.06%
CNK	A	0.06%
CWT	C	0.06%
HLX	C	0.06%
ATKR	D	0.06%
AVDL	F	0.06%
PSMT	D	0.06%
RXRX	D	0.06%
VCTR	B	0.06%
LTH	C	0.06%
GSAT	C	0.06%
KAR	A	0.06%
IIPR	F	0.06%
XHR	B	0.06%
WVE	C	0.06%
EVH	F	0.06%
CLDX	F	0.06%
USLM	A	0.06%
JJSF	C	0.06%
RXST	F	0.06%
MYGN	F	0.06%
SXI	B	0.06%
POWI	D	0.06%
PBH	A	0.06%
UNF	B	0.06%
GFF	B	0.06%
MSGE	F	0.06%
REZI	A	0.06%
IDYA	F	0.06%
NTLA	F	0.06%
OSIS	A	0.06%
SONO	C	0.06%
TDW	F	0.06%
TBBK	B	0.06%
LOB	C	0.06%
XNCR	B	0.06%
PTEN	C	0.06%
CPRX	C	0.05%
LOAR	B	0.05%
HRMY	F	0.05%
ALIT	C	0.05%
FTRE	D	0.05%
ATEN	A	0.05%
QNST	C	0.05%
TRUP	B	0.05%
PHR	F	0.05%
WINA	B	0.05%
HAYW	B	0.05%
PATK	D	0.05%
WRBY	A	0.05%
DGII	B	0.05%
PRAX	C	0.05%
RVLV	B	0.05%
CERT	F	0.05%
VECO	F	0.05%
KVYO	D	0.05%
SNEX	B	0.05%
WERN	B	0.05%
LAUR	A	0.05%
PZZA	F	0.05%
FLNC	C	0.05%
ASAN	C	0.05%
VIAV	C	0.05%
CWEN	C	0.05%
ARCB	C	0.05%
LGND	C	0.05%
PCH	D	0.05%
NEU	D	0.05%
RNG	C	0.05%
BANF	B	0.05%
DOCN	D	0.05%
RAMP	C	0.05%
AZZ	A	0.05%
HL	C	0.05%
NJR	A	0.05%
HGV	C	0.05%
SPT	C	0.05%
PLUS	F	0.05%
ARWR	D	0.05%
YELP	C	0.05%
HLIT	D	0.05%
TNDM	F	0.05%
VICR	C	0.05%
CDE	C	0.05%
CRAI	B	0.05%
COCO	A	0.05%
NSSC	F	0.05%
NSA	C	0.05%
COHU	D	0.05%
MODG	F	0.05%
THRM	F	0.05%
ZUO	B	0.05%
HUN	F	0.05%
ADNT	F	0.04%
TARS	C	0.04%
YEXT	B	0.04%
JOBY	B	0.04%
IAS	D	0.04%
JAMF	F	0.04%
DYN	F	0.04%
CCS	F	0.04%
DCO	B	0.04%
BHE	B	0.04%
AMED	F	0.04%
DNUT	F	0.04%
PRM	B	0.04%
CXM	C	0.04%
AGX	B	0.04%
PLUG	F	0.04%
DVAX	C	0.04%
CGON	F	0.04%
AMR	C	0.04%
VVI	B	0.04%
URBN	C	0.04%
TXG	F	0.04%
NHC	B	0.04%
SRRK	B	0.04%
CLB	C	0.04%
ATEC	C	0.04%
MGNI	A	0.04%
GOLF	B	0.04%
XPEL	C	0.04%
ASPN	F	0.04%
TILE	B	0.04%
TRNS	F	0.04%
AMBA	B	0.04%
LC	B	0.04%
SHOO	D	0.04%
SNDX	F	0.04%
LZ	C	0.04%
LCII	D	0.04%
NEO	C	0.04%
NFE	F	0.04%
AAP	D	0.04%
BNL	D	0.04%
PRO	C	0.04%
MCY	B	0.04%
LBRDA	C	0.04%
PDFS	D	0.04%
HEES	C	0.04%
ULS	C	0.04%
OUT	A	0.04%
VMEO	C	0.04%
CEIX	A	0.04%
AKRO	C	0.04%
SYBT	B	0.04%
HNI	B	0.04%
SLNO	C	0.04%
DIOD	F	0.04%
IPGP	D	0.04%
GDYN	C	0.04%
RBRK	A	0.04%
TFIN	B	0.04%
ALEX	B	0.04%
IMAX	A	0.04%
BGC	C	0.04%
ARDX	F	0.04%
CPK	A	0.04%
MCRI	A	0.04%
TNC	F	0.04%
ANIP	D	0.04%
STAA	F	0.04%
ARLO	C	0.04%
KROS	D	0.04%
ICHR	C	0.04%
EXPI	C	0.04%
CENX	B	0.04%
ESTA	F	0.04%
ERII	D	0.04%
AIR	B	0.04%
BASE	C	0.03%
GPRE	F	0.03%
FWRG	C	0.03%
UPWK	C	0.03%
TALO	C	0.03%
PUBM	C	0.03%
INFN	D	0.03%
LAB	D	0.03%
IDT	B	0.03%
AMWD	C	0.03%
BJRI	C	0.03%
THR	B	0.03%
EOLS	F	0.03%
WTTR	A	0.03%
VRE	A	0.03%
TLRY	F	0.03%
CHEF	B	0.03%
ZIP	D	0.03%
CHCO	B	0.03%
PWP	A	0.03%
NX	C	0.03%
FSLY	F	0.03%
MEG	F	0.03%
LBPH	A	0.03%
RLAY	F	0.03%
ROIC	A	0.03%
BBSI	B	0.03%
NTST	D	0.03%
AUPH	C	0.03%
VRTS	B	0.03%
SAVA	C	0.03%
FIZZ	C	0.03%
UMH	A	0.03%
VSTS	F	0.03%
BLFS	C	0.03%
HLIO	C	0.03%
AKR	A	0.03%
AMPL	B	0.03%
HAYN	A	0.03%
VRDN	D	0.03%
WT	A	0.03%
HI	C	0.03%
LEU	C	0.03%
LMND	A	0.03%
GO	C	0.03%
ARVN	F	0.03%
CECO	C	0.03%
DFIN	D	0.03%
FCPT	C	0.03%
CDRE	F	0.03%
UDMY	D	0.03%
AGM	B	0.03%
USPH	C	0.03%
HUT	B	0.03%
NABL	F	0.03%
NBBK	B	0.03%
APOG	B	0.03%
MTTR	B	0.03%
EVTC	B	0.03%
DNOW	B	0.03%
COUR	F	0.03%
VITL	D	0.03%
SYM	B	0.03%
HSTM	A	0.03%
BLND	A	0.03%
NVEE	F	0.03%
INDI	C	0.03%
CASH	B	0.03%
MLKN	F	0.03%
GRC	B	0.03%
SCL	D	0.03%
IVT	A	0.03%
RLJ	C	0.03%
UTZ	D	0.03%
NVCR	D	0.03%
UTI	A	0.03%
ROOT	B	0.02%
TALK	C	0.02%
DNTH	F	0.02%
GOGO	C	0.02%
ATXS	F	0.02%
CFB	C	0.02%
EIG	B	0.02%
ETWO	F	0.02%
DSGR	C	0.02%
EVRI	A	0.02%
ATEX	F	0.02%
VZIO	A	0.02%
KNSA	F	0.02%
HSII	B	0.02%
VERV	D	0.02%
KIDS	F	0.02%
BXC	B	0.02%
OMI	F	0.02%
WOLF	F	0.02%
MMI	B	0.02%
ECVT	C	0.02%
AVO	B	0.02%
EYPT	D	0.02%
OEC	C	0.02%
TR	B	0.02%
PCRX	C	0.02%
NXRT	A	0.02%
REX	D	0.02%
ATSG	A	0.02%
CARS	C	0.02%
BATRA	D	0.02%
SVRA	F	0.02%
RPAY	D	0.02%
RCKT	F	0.02%
BMBL	C	0.02%
GABC	B	0.02%
MLR	C	0.02%
TGI	A	0.02%
ARCT	F	0.02%
WNC	D	0.02%
BELFB	C	0.02%
FC	F	0.02%
FA	D	0.02%
FOXF	F	0.02%
AAT	A	0.02%
AIV	C	0.02%
ACHR	B	0.02%
IE	C	0.02%
SLP	F	0.02%
KRUS	D	0.02%
COGT	D	0.02%
CWEN	C	0.02%
RUM	C	0.02%
LQDA	F	0.02%
SKWD	A	0.02%
INVX	C	0.02%
PRLB	C	0.02%
ESRT	C	0.02%
ML	B	0.02%
HCKT	B	0.02%
INST	B	0.02%
PTLO	F	0.02%
PACS	F	0.02%
RCUS	F	0.02%
SJW	F	0.02%
AESI	B	0.02%
NN	A	0.02%
WEAV	B	0.02%
RSI	B	0.02%
YORW	D	0.02%
GTY	A	0.02%
CATX	F	0.02%
CWH	C	0.02%
FIP	D	0.02%
AIOT	A	0.02%
SAFE	F	0.02%
DRVN	B	0.02%
MBIN	F	0.02%
PEB	F	0.02%
MRVI	F	0.02%
TFSL	A	0.02%
MSEX	B	0.02%
DAWN	D	0.02%
LQDT	A	0.02%
BTSG	B	0.02%
BFC	B	0.02%
IMNM	F	0.02%
ANDE	F	0.02%
DXPE	B	0.02%
MXL	C	0.02%
BSIG	A	0.02%
MQ	F	0.02%
KGS	A	0.02%
JBI	F	0.02%
SAFT	B	0.02%
AORT	B	0.02%
SIBN	F	0.02%
PRDO	B	0.02%
QCRH	B	0.02%
MLNK	C	0.02%
TDOC	D	0.02%
SYRE	D	0.02%
WS	B	0.02%
NVAX	F	0.02%
KFRC	D	0.02%
CMCO	C	0.02%
LMB	A	0.02%
NIC	B	0.02%
LKFN	B	0.02%
SDGR	C	0.02%
CTOS	B	0.01%
CLNE	F	0.01%
BOWL	D	0.01%
CTRI	B	0.01%
TNGX	F	0.01%
ARKO	D	0.01%
OABI	D	0.01%
PLPC	B	0.01%
EVER	F	0.01%
HG	C	0.01%
HBT	B	0.01%
KE	C	0.01%
SEMR	C	0.01%
GDRX	F	0.01%
ALEC	F	0.01%
NPK	C	0.01%
EWCZ	D	0.01%
VREX	C	0.01%
MAX	F	0.01%
OFLX	D	0.01%
NEXT	B	0.01%
LESL	C	0.01%
DNA	F	0.01%
GCT	C	0.01%
ENFN	B	0.01%
SAGE	F	0.01%
PRME	F	0.01%
STOK	D	0.01%
GDEN	B	0.01%
TH	C	0.01%
ANAB	F	0.01%
CGEM	F	0.01%
CLBK	C	0.01%
PLRX	D	0.01%
ARHS	F	0.01%
ORIC	F	0.01%
PLOW	D	0.01%
CELC	F	0.01%
AMPS	C	0.01%
AMBC	C	0.01%
ATRO	F	0.01%
PGY	F	0.01%
SCVL	F	0.01%
FOR	F	0.01%
EVCM	B	0.01%
MTUS	D	0.01%
UHT	D	0.01%
SNCY	C	0.01%
FRPH	A	0.01%
NBR	D	0.01%
RUSHB	B	0.01%
NVTS	F	0.01%
FNA	B	0.01%
GES	F	0.01%
LAZR	D	0.01%
SVV	F	0.01%
FWRD	D	0.01%
YMAB	F	0.01%
QTRX	D	0.01%
SEDG	F	0.01%
SANA	F	0.01%
CSTL	C	0.01%
MLAB	F	0.01%
GOOD	A	0.01%
EVLV	F	0.01%
MITK	D	0.01%
GIC	F	0.01%
LFST	C	0.01%
AVNS	F	0.01%
NRC	F	0.01%
CHCT	C	0.01%
TTGT	B	0.01%
IIIN	D	0.01%
GMRE	F	0.01%
TBLA	F	0.01%
CCB	A	0.01%
SITC	D	0.01%
MCW	C	0.01%
TTI	B	0.01%
AMRC	F	0.01%
PLYM	F	0.01%
EYE	C	0.01%
TIPT	B	0.01%
FPI	A	0.01%
WSR	A	0.01%
RES	F	0.01%
CASS	B	0.01%
EZPW	A	0.01%
SWBI	C	0.01%
RBCAA	B	0.01%
ABSI	F	0.01%
ALNT	C	0.01%
AMAL	B	0.01%
ULCC	D	0.01%
AOSL	C	0.01%
NRDS	C	0.01%
PRA	B	0.01%
TMCI	C	0.01%
MRTN	C	0.01%
JBSS	F	0.01%
MNTK	F	0.01%
IIIV	B	0.01%
WMK	B	0.01%
MUX	D	0.01%
PUMP	D	0.01%
IMXI	B	0.01%
FIGS	F	0.01%
SWI	B	0.01%
CNXN	D	0.01%
KOP	C	0.01%
MGPI	F	0.01%
BOC	D	0.01%
OLO	B	0.01%
ALXO	F	0.0%
STTK	F	0.0%
SCLX	F	0.0%
NKLA	F	0.0%
CHGG	F	0.0%
DH	F	0.0%
CDLX	D	0.0%
HPK	C	0.0%
TYRA	D	0.0%
ACCD	F	0.0%
WEST	C	0.0%
BYON	F	0.0%
ACTG	F	0.0%
ZNTL	D	0.0%
LEGH	D	0.0%
LYEL	F	0.0%
GYRE	D	0.0%
NOVA	F	0.0%
REPX	A	0.0%
TITN	D	0.0%
CYRX	F	0.0%
MYE	F	0.0%

ISCG Underweight 266 Positions Relative to SCHM

Symbol	Grade	Weight
UAL	A	-0.66%
TPL	A	-0.57%
EQT	A	-0.56%
EME	A	-0.52%
HOOD	A	-0.51%
PKG	B	-0.47%
CSL	C	-0.46%
IP	A	-0.44%
STLD	B	-0.44%
BAH	D	-0.43%
DKNG	B	-0.43%
IBKR	A	-0.43%
SNA	B	-0.42%
NRG	B	-0.42%
FDS	B	-0.41%
NTRA	A	-0.4%
WSO	A	-0.4%
PODD	B	-0.4%
RPM	B	-0.39%
PNR	B	-0.39%
KEY	B	-0.39%
XPO	B	-0.38%
BURL	A	-0.38%
NTNX	B	-0.38%
PINS	F	-0.38%
RS	B	-0.38%
RBA	A	-0.38%
MAS	D	-0.38%
IEX	B	-0.38%
TRMB	B	-0.38%
MANH	D	-0.37%
KIM	A	-0.37%
WSM	D	-0.37%
OC	A	-0.37%
EG	D	-0.36%
UTHR	C	-0.36%
DOCU	B	-0.36%
NI	A	-0.36%
DT	C	-0.35%
LNT	A	-0.35%
TOL	B	-0.35%
FNF	A	-0.35%
FIX	A	-0.35%
USFD	A	-0.35%
TXT	D	-0.35%
AVY	D	-0.35%
MRO	A	-0.35%
GGG	B	-0.34%
EQH	B	-0.34%
L	A	-0.34%
RGA	B	-0.34%
VTRS	A	-0.34%
TWLO	A	-0.34%
DOC	D	-0.33%
ENTG	F	-0.33%
FLEX	B	-0.33%
Z	A	-0.33%
THC	C	-0.33%
CASY	A	-0.33%
TW	A	-0.33%
EWBC	A	-0.32%
ACM	B	-0.32%
NWSA	B	-0.32%
JBL	C	-0.32%
EVRG	A	-0.32%
NDSN	D	-0.31%
SAIA	C	-0.31%
FFIV	B	-0.31%
EPAM	C	-0.3%
GLPI	C	-0.3%
RNR	C	-0.3%
POOL	D	-0.3%
CHRW	B	-0.29%
PFGC	B	-0.29%
TPR	B	-0.29%
ELS	B	-0.29%
UDR	C	-0.29%
UNM	A	-0.28%
CLH	C	-0.28%
JKHY	D	-0.28%
CPT	C	-0.28%
BG	D	-0.28%
UHS	D	-0.27%
JNPR	D	-0.27%
REG	A	-0.27%
FTI	A	-0.27%
BMRN	F	-0.27%
NVT	C	-0.27%
HST	D	-0.27%
INCY	C	-0.27%
ALB	B	-0.27%
ALLE	D	-0.27%
KMX	C	-0.27%
WPC	C	-0.27%
SCI	A	-0.27%
OVV	C	-0.26%
BJ	B	-0.26%
LECO	C	-0.26%
SF	B	-0.26%
DAY	B	-0.26%
AMH	C	-0.26%
NBIX	C	-0.26%
OKTA	D	-0.26%
EMN	D	-0.26%
SNAP	D	-0.25%
RRX	B	-0.25%
AIZ	A	-0.25%
AA	A	-0.25%
SJM	D	-0.25%
BXP	D	-0.25%
DKS	D	-0.25%
TECH	F	-0.24%
PAYC	B	-0.24%
CCK	D	-0.24%
LW	C	-0.24%
FHN	A	-0.24%
TAP	B	-0.24%
FND	F	-0.24%
TTEK	F	-0.24%
IPG	F	-0.23%
CHDN	C	-0.23%
WBS	A	-0.23%
OHI	B	-0.23%
BLD	F	-0.23%
PNW	B	-0.23%
CG	B	-0.23%
WTRG	B	-0.22%
DTM	A	-0.22%
GL	C	-0.22%
WAL	B	-0.22%
LAD	B	-0.22%
ALLY	C	-0.22%
AES	F	-0.22%
AFG	A	-0.22%
SRPT	F	-0.22%
RPRX	F	-0.22%
LKQ	F	-0.22%
WMS	F	-0.21%
WING	D	-0.21%
SOLV	F	-0.21%
PR	B	-0.21%
AAL	B	-0.21%
PNFP	B	-0.21%
CNH	C	-0.21%
CRL	D	-0.21%
FLR	B	-0.2%
AR	B	-0.2%
ORI	A	-0.2%
TFX	F	-0.2%
MORN	B	-0.2%
EXAS	D	-0.2%
WCC	B	-0.2%
CMA	B	-0.2%
FBIN	F	-0.2%
CBSH	A	-0.19%
MOS	D	-0.19%
WYNN	D	-0.19%
CPB	D	-0.19%
OGE	A	-0.19%
MGM	D	-0.19%
AOS	F	-0.19%
HSIC	C	-0.19%
WTFC	B	-0.19%
SNX	D	-0.19%
ZION	B	-0.19%
IVZ	C	-0.18%
X	C	-0.18%
SNV	B	-0.18%
CE	F	-0.18%
SSB	B	-0.18%
RRC	B	-0.18%
CNM	C	-0.18%
APA	F	-0.18%
CRBG	B	-0.18%
AGNC	C	-0.17%
JAZZ	C	-0.17%
JXN	C	-0.17%
HII	F	-0.17%
ACI	C	-0.17%
BERY	D	-0.17%
FYBR	C	-0.17%
BWA	D	-0.17%
PB	A	-0.17%
CHRD	F	-0.17%
MEDP	D	-0.17%
BBWI	C	-0.16%
BSY	D	-0.16%
RIVN	F	-0.16%
TMHC	B	-0.16%
G	B	-0.16%
PCOR	C	-0.16%
MHK	D	-0.16%
DVA	C	-0.16%
AXS	A	-0.15%
PARA	D	-0.15%
VFC	C	-0.15%
MTDR	C	-0.15%
BEN	C	-0.15%
OMF	A	-0.15%
FAF	C	-0.15%
VNO	C	-0.15%
FMC	D	-0.15%
VMI	B	-0.15%
UHAL	D	-0.15%
ALK	A	-0.15%
CMC	B	-0.15%
DINO	D	-0.15%
DAR	B	-0.15%
ELAN	D	-0.15%
BPOP	C	-0.15%
WHR	B	-0.14%
STWD	C	-0.14%
QRVO	F	-0.14%
GBCI	B	-0.14%
MTG	D	-0.14%
MTH	D	-0.14%
KBH	D	-0.13%
JHG	B	-0.13%
BRKR	F	-0.13%
SIRI	D	-0.13%
PVH	C	-0.13%
AGCO	F	-0.13%
ESNT	D	-0.13%
LNC	B	-0.13%
WBA	F	-0.13%
ARW	F	-0.13%
SEE	D	-0.12%
NFG	A	-0.12%
VLY	B	-0.11%
ST	F	-0.11%
OLN	F	-0.11%
ROIV	D	-0.11%
NXST	C	-0.11%
SON	F	-0.11%
BYD	B	-0.11%
U	F	-0.11%
OZK	B	-0.11%
UGI	C	-0.11%
AN	D	-0.1%
BKH	A	-0.1%
MUR	F	-0.1%
CIVI	D	-0.1%
OGN	F	-0.09%
HOG	F	-0.09%
CELH	F	-0.09%
KRC	C	-0.09%
WLK	F	-0.09%
FLO	D	-0.09%
PII	F	-0.08%
WU	F	-0.08%
XRAY	D	-0.08%
W	D	-0.08%
MDU	D	-0.08%
DNB	B	-0.08%
PAG	B	-0.07%
PBF	D	-0.07%
AGR	A	-0.06%
BOKF	B	-0.06%
COTY	F	-0.06%
ADTN	A	-0.06%
CACC	F	-0.06%
CNXC	F	-0.04%
DJT	C	-0.04%
UI	A	-0.03%
FG	B	-0.02%
CNA	C	-0.02%