ISCG vs. SCHZ ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Schwab US Aggregate Bond ETF (SCHZ)

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

$48.87

Average Daily Volume

35,955

Number of Holdings ^*

993

* may have additional holdings in another (foreign) market

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

532,881

Number of Holdings ^*

540

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	SCHZ
30 Days	4.74%	-0.62%
60 Days	10.66%	0.25%
90 Days	8.22%	3.37%
12 Months	30.48%	11.26%

46 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in SCHZ	Overlap
AAP	F	0.04%	0.0%	0.0%
ADC	C	0.13%	0.0%	0.0%
AGO	B	0.12%	0.0%	0.0%
AL	D	0.1%	0.0%	0.0%
AMG	B	0.11%	0.0%	0.0%
AYI	A	0.28%	0.0%	0.0%
BC	C	0.1%	0.0%	0.0%
BRX	C	0.13%	0.0%	0.0%
CBT	B	0.18%	0.0%	0.0%
CHH	A	0.16%	0.0%	0.0%
COKE	C	0.29%	0.0%	0.0%
CTS	B	0.06%	0.01%	0.01%
CUBE	C	0.51%	0.0%	0.0%
EPRT	C	0.15%	0.0%	0.0%
EXP	C	0.42%	0.0%	0.0%
FLS	A	0.18%	0.0%	0.0%
FRT	D	0.21%	0.0%	0.0%
GXO	D	0.1%	0.0%	0.0%
H	B	0.2%	0.0%	0.0%
HAS	A	0.16%	0.0%	0.0%
HRB	C	0.15%	0.0%	0.0%
HUN	B	0.07%	0.0%	0.0%
IDA	D	0.07%	0.0%	0.0%
INGR	B	0.13%	0.0%	0.0%
JEF	A	0.17%	0.0%	0.0%
KEX	C	0.2%	0.0%	0.0%
KRG	C	0.25%	0.0%	0.0%
LEA	F	0.1%	0.0%	0.0%
MCY	B	0.04%	0.0%	0.0%
MP	C	0.07%	0.0%	0.0%
NEU	F	0.05%	0.0%	0.0%
NHI	C	0.16%	0.0%	0.0%
NNN	C	0.18%	0.0%	0.0%
NOV	F	0.17%	0.0%	0.0%
OSK	F	0.09%	0.0%	0.0%
R	C	0.12%	0.0%	0.0%
REXR	D	0.3%	0.0%	0.0%
RL	B	0.22%	0.0%	0.0%
SAFE	C	0.03%	0.0%	0.0%
SIGI	D	0.07%	0.0%	0.0%
SITC	D	0.01%	0.0%	0.0%
SKT	A	0.09%	0.0%	0.0%
THG	A	0.12%	0.0%	0.0%
TKR	B	0.13%	0.0%	0.0%
VNT	F	0.14%	0.0%	0.0%
VOYA	A	0.13%	0.0%	0.0%

ISCG Overweight 947 Positions Relative to SCHZ

Symbol	Grade	Weight
GWRE	A	0.65%
COHR	B	0.57%
CW	A	0.56%
FTAI	A	0.56%
PCVX	C	0.55%
ITT	C	0.52%
INSM	D	0.51%
TXRH	A	0.51%
TOST	B	0.5%
CTLT	A	0.47%
KNSL	B	0.45%
BWXT	A	0.44%
DUOL	B	0.44%
MUSA	D	0.43%
MTCH	B	0.43%
OWL	A	0.42%
ONTO	B	0.42%
ARMK	C	0.42%
EHC	C	0.41%
CVNA	A	0.41%
OLED	B	0.41%
WWD	C	0.41%
IOT	C	0.39%
AFRM	C	0.38%
EGP	D	0.38%
DCI	B	0.38%
KBR	A	0.38%
CHE	D	0.38%
ROKU	C	0.38%
SKX	B	0.38%
NYT	C	0.37%
TKO	A	0.37%
AIT	B	0.37%
RBC	C	0.37%
CAVA	B	0.37%
FN	B	0.36%
NCLH	C	0.36%
BRBR	A	0.35%
FCN	C	0.35%
SSD	B	0.35%
ENSG	D	0.35%
ATI	C	0.35%
LNW	F	0.34%
BFAM	C	0.34%
SOFI	C	0.34%
SFM	A	0.34%
RGEN	F	0.33%
EXEL	B	0.33%
SMAR	A	0.33%
CACI	A	0.33%
CRS	B	0.33%
TREX	D	0.32%
MTZ	A	0.32%
ITCI	D	0.31%
PEN	D	0.31%
PLNT	B	0.31%
PCTY	C	0.31%
WSC	D	0.31%
HALO	D	0.31%
LNTH	C	0.31%
ATR	A	0.31%
AAON	A	0.31%
SPXC	A	0.31%
TPX	C	0.3%
FR	D	0.3%
GNTX	D	0.3%
HQY	B	0.3%
SPSC	D	0.3%
LSCC	D	0.3%
HLNE	A	0.29%
GKOS	B	0.29%
ANF	D	0.29%
RYAN	A	0.29%
AZEK	D	0.29%
ESTC	F	0.28%
VKTX	C	0.28%
RLI	A	0.28%
CGNX	F	0.28%
LFUS	C	0.28%
CVLT	B	0.28%
MKTX	B	0.27%
EXLS	B	0.27%
TRNO	D	0.27%
INSP	C	0.27%
S	C	0.27%
NOVT	C	0.27%
RHP	B	0.27%
MOD	B	0.27%
WFRD	F	0.27%
BMI	A	0.27%
CSWI	A	0.26%
CWST	D	0.26%
APG	F	0.26%
MTSI	B	0.26%
VRNS	B	0.26%
FRPT	A	0.26%
ACHC	F	0.25%
EXPO	A	0.25%
IONS	F	0.25%
GTLB	D	0.25%
AVAV	B	0.25%
IBP	C	0.25%
CHX	C	0.25%
CART	B	0.25%
OLLI	C	0.25%
AWI	A	0.25%
SKY	C	0.24%
PRI	A	0.24%
PATH	D	0.24%
BCPC	C	0.24%
BPMC	F	0.24%
WTS	C	0.24%
ELF	F	0.24%
MMSI	C	0.24%
DY	C	0.24%
FSS	D	0.24%
CR	A	0.23%
WEX	C	0.23%
FOUR	A	0.23%
ZWS	A	0.23%
RGLD	C	0.23%
EDR	A	0.23%
DOCS	A	0.23%
VVV	D	0.23%
SEIC	B	0.23%
ZETA	B	0.23%
KNX	D	0.22%
APPF	C	0.22%
BILL	D	0.22%
HCP	A	0.22%
HXL	F	0.22%
GTLS	D	0.22%
LAMR	C	0.22%
LBRDK	C	0.22%
TTC	F	0.22%
AXTA	C	0.22%
ALTR	B	0.22%
OPCH	F	0.22%
PI	A	0.21%
ITRI	C	0.21%
TENB	D	0.21%
FIVE	D	0.21%
GMED	B	0.21%
HLI	A	0.21%
DLB	D	0.2%
ACA	C	0.2%
QTWO	B	0.2%
VRRM	D	0.2%
ADMA	A	0.2%
CIEN	A	0.2%
KRYS	D	0.2%
BOX	C	0.2%
QLYS	F	0.2%
RARE	D	0.2%
TMDX	D	0.2%
RMBS	F	0.19%
JLL	C	0.19%
GNRC	B	0.19%
CFLT	F	0.19%
UFPI	C	0.19%
STRL	B	0.19%
RDNT	C	0.19%
RHI	D	0.19%
SUM	F	0.19%
ORA	C	0.18%
FELE	C	0.18%
WMG	D	0.18%
MOG.A	C	0.18%
GPK	D	0.18%
ESAB	C	0.18%
MSA	F	0.17%
KAI	C	0.17%
WK	D	0.17%
ETSY	F	0.17%
COLD	D	0.17%
HAE	F	0.17%
CHWY	C	0.17%
ACIW	A	0.17%
MLI	B	0.17%
CRDO	B	0.17%
LOPE	D	0.17%
MARA	F	0.17%
SITE	D	0.17%
LANC	F	0.16%
POST	C	0.16%
MTN	D	0.16%
MASI	B	0.16%
KTOS	B	0.16%
BHVN	C	0.16%
CLF	D	0.16%
SHAK	A	0.16%
APLE	B	0.15%
MIDD	D	0.15%
CRNX	C	0.15%
IRDM	C	0.15%
FORM	D	0.15%
NUVL	B	0.15%
WDFC	B	0.15%
OSCR	C	0.15%
CVCO	C	0.15%
PRCT	D	0.15%
AXNX	A	0.15%
CCCS	D	0.15%
BCO	C	0.15%
SLAB	D	0.15%
AXSM	D	0.15%
IDCC	A	0.15%
SMPL	D	0.14%
ALV	F	0.14%
CBZ	F	0.14%
SMTC	C	0.14%
ITGR	B	0.14%
CZR	B	0.14%
BWIN	A	0.14%
ACLS	F	0.14%
ALSN	A	0.14%
MDGL	F	0.14%
CWAN	B	0.14%
PECO	C	0.14%
NXT	F	0.14%
ACVA	C	0.13%
NSIT	B	0.13%
SAIC	A	0.13%
PEGA	B	0.13%
SG	C	0.13%
STAG	D	0.13%
ROAD	C	0.13%
CRVL	C	0.13%
HIMS	C	0.13%
LSTR	F	0.13%
RH	C	0.13%
NSP	F	0.13%
PJT	A	0.13%
SITM	A	0.13%
AWR	B	0.13%
EVH	D	0.13%
WTM	C	0.13%
ICFI	C	0.13%
GAP	F	0.12%
ALGM	F	0.12%
SAM	D	0.12%
ALKS	B	0.12%
TPG	A	0.12%
CYTK	D	0.12%
BL	D	0.12%
LPX	C	0.12%
IOSP	F	0.12%
KNF	B	0.12%
THO	C	0.12%
LCID	F	0.12%
SQSP	A	0.12%
LIVN	C	0.12%
BOOT	B	0.12%
FCFS	F	0.12%
GME	D	0.12%
UPST	C	0.12%
BDC	A	0.12%
FUL	F	0.11%
DV	F	0.11%
PTGX	C	0.11%
IRT	D	0.11%
SGRY	C	0.11%
LRN	D	0.11%
MAT	B	0.11%
YOU	C	0.11%
CNS	C	0.11%
HWKN	B	0.11%
AI	D	0.11%
VCYT	C	0.11%
BROS	F	0.11%
CARG	C	0.11%
OII	D	0.11%
SPB	C	0.11%
CORT	B	0.11%
RXO	D	0.11%
DBX	C	0.11%
MGRC	D	0.11%
BIO	B	0.11%
GH	F	0.11%
RYTM	C	0.11%
ALRM	F	0.11%
EVR	C	0.11%
IRTC	F	0.1%
JOE	D	0.1%
EEFT	F	0.1%
GERN	D	0.1%
PLMR	A	0.1%
UFPT	D	0.1%
CALX	C	0.1%
ADUS	D	0.1%
KWR	F	0.1%
MTRN	F	0.1%
APLS	F	0.1%
EPAC	A	0.1%
MIR	B	0.1%
RYN	C	0.1%
LITE	A	0.1%
ESI	C	0.1%
ASTH	B	0.1%
RVMD	B	0.1%
PLXS	A	0.1%
NPO	C	0.1%
MWA	A	0.1%
KLIC	D	0.1%
IPAR	D	0.1%
TWST	D	0.1%
SPR	D	0.1%
AEO	C	0.1%
NCNO	F	0.1%
MYGN	D	0.1%
VAL	F	0.1%
MKSI	F	0.1%
CROX	C	0.1%
RPD	D	0.1%
AGYS	D	0.1%
UEC	C	0.1%
JBT	B	0.09%
KYMR	D	0.09%
ASH	F	0.09%
SKYW	B	0.09%
ICUI	B	0.09%
WHD	A	0.09%
FIVN	F	0.09%
SRCL	B	0.09%
RIOT	F	0.09%
KFY	C	0.09%
IOVA	D	0.09%
STRA	F	0.09%
MMS	C	0.09%
NARI	F	0.09%
BE	F	0.09%
INTA	C	0.09%
FRSH	F	0.09%
HOMB	D	0.09%
CFR	B	0.09%
CNMD	F	0.09%
MSGS	A	0.09%
GSHD	B	0.09%
SHO	B	0.09%
TDW	F	0.09%
AZTA	F	0.09%
ROCK	D	0.09%
YETI	C	0.09%
BBIO	F	0.09%
POWL	B	0.09%
PSN	A	0.09%
RCM	B	0.09%
HRI	B	0.09%
FROG	F	0.09%
CRUS	D	0.09%
AM	A	0.08%
SXT	C	0.08%
ALG	F	0.08%
ZI	F	0.08%
TNDM	D	0.08%
IMVT	D	0.08%
SWTX	F	0.08%
TGTX	D	0.08%
AMKR	F	0.08%
LMAT	A	0.08%
AIN	F	0.08%
TDC	D	0.08%
CNX	A	0.08%
AEIS	B	0.08%
NTLA	F	0.08%
PTCT	C	0.08%
RRR	D	0.08%
AMPH	C	0.08%
CDP	A	0.08%
ENV	C	0.08%
STEP	A	0.08%
WH	C	0.08%
DORM	C	0.08%
ENS	B	0.08%
BATRK	F	0.08%
ACAD	F	0.08%
RUSHA	D	0.08%
POR	D	0.08%
GVA	A	0.08%
ROG	D	0.08%
PRVA	F	0.08%
PRIM	A	0.08%
CLSK	F	0.08%
CLDX	F	0.08%
IIPR	C	0.08%
GATX	F	0.08%
RELY	F	0.08%
HURN	D	0.08%
EBC	B	0.08%
EXTR	D	0.08%
PIPR	A	0.08%
BRZE	F	0.08%
SYNA	F	0.08%
VCEL	F	0.08%
FOLD	F	0.08%
VERX	B	0.08%
TBBK	A	0.07%
JJSF	C	0.07%
ATGE	D	0.07%
HLIT	D	0.07%
WEN	B	0.07%
MODG	F	0.07%
OSIS	C	0.07%
ASPN	C	0.07%
FLYW	F	0.07%
TRIP	D	0.07%
IDYA	F	0.07%
TGLS	B	0.07%
IONQ	C	0.07%
TRN	C	0.07%
UE	C	0.07%
OSW	B	0.07%
GFF	C	0.07%
AROC	B	0.07%
PTEN	F	0.07%
MGEE	C	0.07%
APAM	B	0.07%
VERA	C	0.07%
DBRG	D	0.07%
FTDR	B	0.07%
LOB	B	0.07%
HLX	C	0.07%
PD	F	0.07%
BLKB	C	0.07%
SFBS	B	0.07%
CRSP	F	0.07%
DNLI	C	0.07%
IBOC	D	0.07%
BRC	C	0.07%
UCTT	D	0.07%
RDDT	B	0.07%
AX	D	0.07%
MSGE	B	0.07%
FFIN	D	0.07%
MNKD	B	0.07%
MSM	D	0.07%
HASI	B	0.07%
LYFT	D	0.07%
SMG	C	0.07%
SEM	D	0.07%
MYRG	D	0.07%
PAR	D	0.07%
MATX	C	0.07%
FRHC	A	0.07%
ABM	D	0.07%
IESC	A	0.07%
HHH	C	0.06%
PLUS	B	0.06%
WULF	C	0.06%
TXG	F	0.06%
RXRX	F	0.06%
KAR	F	0.06%
FLNC	C	0.06%
KVYO	B	0.06%
DOCN	B	0.06%
RIG	F	0.06%
NJR	C	0.06%
ATKR	F	0.06%
RKLB	B	0.06%
STAA	D	0.06%
SXI	B	0.06%
XNCR	D	0.06%
VSEC	D	0.06%
MIRM	D	0.06%
ATRC	C	0.06%
PCH	C	0.06%
OTTR	F	0.06%
PGNY	F	0.06%
PATK	A	0.06%
VECO	F	0.06%
NSSC	F	0.06%
SONO	F	0.06%
LNN	C	0.06%
PBH	D	0.06%
CDE	C	0.06%
CWEN	C	0.06%
SPT	F	0.06%
AVDX	F	0.06%
THRM	F	0.06%
LTH	B	0.06%
ALTM	D	0.06%
ALKT	D	0.06%
ASGN	D	0.06%
POWI	F	0.06%
SANM	D	0.06%
NSA	D	0.06%
ARDX	D	0.06%
HL	C	0.06%
PSMT	A	0.06%
XHR	A	0.06%
CWT	D	0.06%
RXST	F	0.06%
UNF	A	0.06%
OUT	C	0.05%
TRNS	D	0.05%
LGND	C	0.05%
ANIP	F	0.05%
BANF	D	0.05%
WINA	C	0.05%
LAUR	C	0.05%
HGV	F	0.05%
BNL	C	0.05%
COCO	C	0.05%
VIAV	C	0.05%
CPK	C	0.05%
AVPT	A	0.05%
DYN	D	0.05%
ARLO	F	0.05%
SHOO	A	0.05%
RAMP	F	0.05%
ARCB	F	0.05%
COLM	B	0.05%
HAYW	C	0.05%
EXPI	C	0.05%
APPN	C	0.05%
AIR	C	0.05%
WERN	D	0.05%
MBLY	F	0.05%
TNC	F	0.05%
ALIT	D	0.05%
IAC	C	0.05%
PYCR	D	0.05%
SHC	C	0.05%
ARWR	F	0.05%
ZUO	F	0.05%
CRAI	B	0.05%
PRFT	A	0.05%
PPC	C	0.05%
COHU	F	0.05%
PZZA	D	0.05%
AVDL	F	0.05%
VCTR	A	0.05%
PHR	F	0.05%
CERT	F	0.05%
WSFS	D	0.05%
AGIO	D	0.05%
INFA	D	0.05%
AZZ	B	0.05%
HRMY	D	0.05%
SBCF	D	0.05%
YELP	D	0.05%
CNK	D	0.05%
REZI	D	0.05%
FCPT	C	0.04%
NVEE	F	0.04%
LBRDA	C	0.04%
GDYN	B	0.04%
CENX	C	0.04%
DNUT	F	0.04%
CEIX	B	0.04%
RLJ	D	0.04%
EOLS	C	0.04%
DFIN	B	0.04%
CECO	D	0.04%
GOLF	F	0.04%
COUR	F	0.04%
AMBA	C	0.04%
MGNI	D	0.04%
MLKN	F	0.04%
NVAX	C	0.04%
SCL	D	0.04%
CDRE	A	0.04%
SYBT	C	0.04%
HEES	D	0.04%
CGON	C	0.04%
FTRE	F	0.04%
CXM	F	0.04%
TFIN	F	0.04%
DCO	B	0.04%
NFE	F	0.04%
NHC	D	0.04%
PRM	C	0.04%
AKRO	D	0.04%
NEO	F	0.04%
SMMT	D	0.04%
CLB	D	0.04%
PRAX	B	0.04%
CURB	F	0.04%
MRVI	F	0.04%
GSAT	F	0.04%
AMED	D	0.04%
IMAX	D	0.04%
SNDX	F	0.04%
RVLV	C	0.04%
UTZ	D	0.04%
IPGP	D	0.04%
AMR	F	0.04%
SLNO	B	0.04%
PLUG	D	0.04%
NABL	F	0.04%
XPEL	D	0.04%
LOAR	B	0.04%
VICR	C	0.04%
URBN	F	0.04%
PDFS	F	0.04%
PACS	C	0.04%
JAMF	F	0.04%
WRBY	B	0.04%
QNST	C	0.04%
TRUP	B	0.04%
CPRX	C	0.04%
VITL	C	0.04%
ADNT	F	0.04%
ERII	C	0.04%
KROS	C	0.04%
ESTA	D	0.04%
ULS	D	0.04%
DGII	B	0.04%
ASAN	F	0.04%
ICHR	D	0.04%
USLM	C	0.04%
SNEX	B	0.04%
ATEN	B	0.04%
CCS	C	0.04%
ALEX	D	0.04%
HNI	B	0.04%
MCRI	B	0.04%
RNG	F	0.04%
DIOD	F	0.04%
LCII	C	0.04%
TNET	D	0.04%
TARS	C	0.03%
TALO	D	0.03%
SYM	D	0.03%
ANDE	D	0.03%
TDOC	D	0.03%
AGX	A	0.03%
IMNM	F	0.03%
SDGR	F	0.03%
ARCT	D	0.03%
CATX	D	0.03%
ZIP	D	0.03%
CHCO	D	0.03%
CMCO	D	0.03%
PUBM	F	0.03%
AUPH	C	0.03%
MGPI	F	0.03%
KFRC	F	0.03%
MBIN	C	0.03%
AMWD	C	0.03%
VRTS	D	0.03%
NX	F	0.03%
BJRI	B	0.03%
BBSI	B	0.03%
ROIC	C	0.03%
BLND	C	0.03%
WVE	C	0.03%
FSLY	D	0.03%
BLFS	D	0.03%
AMPL	D	0.03%
HI	F	0.03%
HLIO	B	0.03%
UTI	F	0.03%
VRE	C	0.03%
APOG	B	0.03%
REYN	D	0.03%
CHEF	C	0.03%
UDMY	F	0.03%
INFN	C	0.03%
AKR	B	0.03%
FIZZ	F	0.03%
THR	F	0.03%
USPH	F	0.03%
WT	D	0.03%
VRDN	B	0.03%
CASH	C	0.03%
AGM	D	0.03%
NTST	F	0.03%
ARVN	F	0.03%
IVT	B	0.03%
UMH	D	0.03%
VVI	B	0.03%
TILE	C	0.03%
DNOW	F	0.03%
LC	D	0.03%
RLAY	F	0.03%
SAVA	D	0.03%
HAYN	B	0.03%
VMEO	C	0.03%
NBBK	D	0.03%
MQ	F	0.03%
BHE	C	0.03%
MEG	F	0.03%
DRS	A	0.03%
NVCR	F	0.03%
RBRK	D	0.03%
IAS	F	0.03%
GO	F	0.03%
GPRE	F	0.03%
HSTM	B	0.03%
VSTS	D	0.03%
LZ	D	0.03%
MTTR	B	0.03%
TLRY	F	0.03%
JOBY	C	0.03%
JBI	F	0.03%
YEXT	B	0.03%
EVTC	D	0.03%
GRC	B	0.03%
DVAX	F	0.03%
CLVT	D	0.03%
PRO	F	0.03%
SWI	B	0.02%
CHUY	B	0.02%
ECVT	F	0.02%
BMBL	F	0.02%
BXC	D	0.02%
ANAB	D	0.02%
RES	C	0.02%
DNTH	D	0.02%
PRLB	F	0.02%
WOLF	F	0.02%
KOP	F	0.02%
CFB	D	0.02%
FA	A	0.02%
ACHR	F	0.02%
TGI	F	0.02%
CNXN	C	0.02%
ATXS	C	0.02%
PCRX	D	0.02%
PUMP	D	0.02%
DSGR	A	0.02%
MUX	C	0.02%
IE	D	0.02%
NXRT	D	0.02%
GABC	D	0.02%
MMI	D	0.02%
SANA	F	0.02%
JBSS	F	0.02%
AVO	C	0.02%
CARS	F	0.02%
EVRI	A	0.02%
EVLV	C	0.02%
VZIO	A	0.02%
REX	D	0.02%
RPAY	F	0.02%
KIDS	F	0.02%
TR	D	0.02%
KRUS	D	0.02%
UPWK	D	0.02%
SYRE	D	0.02%
SKWD	A	0.02%
HCKT	D	0.02%
LBPH	D	0.02%
RUM	F	0.02%
DXPE	C	0.02%
BTSG	C	0.02%
LMND	F	0.02%
BATRA	F	0.02%
ATEX	D	0.02%
RCKT	F	0.02%
WNC	F	0.02%
AMRC	C	0.02%
RCUS	D	0.02%
WS	D	0.02%
SVRA	F	0.02%
SEDG	F	0.02%
BFC	D	0.02%
BSIG	D	0.02%
KNSA	D	0.02%
MXL	D	0.02%
AAT	C	0.02%
BELFB	A	0.02%
WEAV	B	0.02%
FWRG	F	0.02%
LQDA	F	0.02%
OMI	F	0.02%
OEC	F	0.02%
HUT	D	0.02%
AOSL	D	0.02%
LMB	B	0.02%
DAWN	D	0.02%
KGS	A	0.02%
INVX	F	0.02%
MLNK	F	0.02%
FC	C	0.02%
DRVN	C	0.02%
LEU	A	0.02%
ETWO	F	0.02%
QCRH	C	0.02%
IDT	C	0.02%
WTTR	B	0.02%
MSEX	C	0.02%
RSI	B	0.02%
SLP	F	0.02%
BGC	B	0.02%
TFSL	D	0.02%
ESRT	C	0.02%
AIOT	B	0.02%
INST	C	0.02%
AIV	D	0.02%
LQDT	C	0.02%
NIC	D	0.02%
PRDO	D	0.02%
SIBN	F	0.02%
FIGS	C	0.02%
COGT	B	0.02%
YORW	F	0.02%
GTY	C	0.02%
AORT	B	0.02%
BASE	F	0.02%
ATEC	F	0.02%
FIP	C	0.02%
PTLO	C	0.02%
PWP	A	0.02%
SJW	D	0.02%
CWEN	C	0.02%
CWH	C	0.02%
SAFT	D	0.02%
AESI	B	0.02%
LKFN	D	0.02%
PEB	D	0.02%
FOXF	F	0.02%
LAB	F	0.02%
INDI	F	0.02%
TYRA	C	0.01%
BYON	F	0.01%
NEXT	F	0.01%
CYRX	F	0.01%
CLNE	C	0.01%
PLPC	D	0.01%
OABI	F	0.01%
BOWL	D	0.01%
ALEC	F	0.01%
MYE	F	0.01%
HG	C	0.01%
ARKO	C	0.01%
HBT	D	0.01%
KE	F	0.01%
PLRX	F	0.01%
VREX	F	0.01%
EWCZ	F	0.01%
PGY	F	0.01%
EVER	D	0.01%
NPK	F	0.01%
PRME	F	0.01%
OFLX	D	0.01%
SNCY	F	0.01%
ROOT	F	0.01%
DNA	F	0.01%
STER	C	0.01%
GCT	C	0.01%
LESL	F	0.01%
STOK	D	0.01%
TH	F	0.01%
CLBK	F	0.01%
ENFN	C	0.01%
SEMR	C	0.01%
GDEN	D	0.01%
CELC	F	0.01%
CSTL	B	0.01%
EVCM	D	0.01%
ORIC	F	0.01%
NBR	D	0.01%
RUSHB	D	0.01%
SAGE	F	0.01%
SRRK	F	0.01%
AMBC	F	0.01%
CGEM	F	0.01%
CCB	B	0.01%
QTRX	F	0.01%
AMPS	F	0.01%
FNA	F	0.01%
MTUS	F	0.01%
YMAB	C	0.01%
ML	F	0.01%
TMCI	F	0.01%
FRPH	B	0.01%
TTGT	F	0.01%
PLOW	D	0.01%
MCW	F	0.01%
TALK	D	0.01%
GDRX	F	0.01%
LAZR	F	0.01%
MITK	F	0.01%
ATRO	D	0.01%
FOR	D	0.01%
GOOD	A	0.01%
UHT	D	0.01%
FWRD	D	0.01%
ARHS	F	0.01%
LFST	C	0.01%
ALNT	F	0.01%
FPI	D	0.01%
SCVL	D	0.01%
NN	D	0.01%
RBCAA	C	0.01%
ULCC	C	0.01%
TTI	D	0.01%
SVV	D	0.01%
MAX	C	0.01%
NVTS	F	0.01%
CHCT	F	0.01%
NRDS	D	0.01%
TIPT	B	0.01%
IIIN	F	0.01%
EIG	A	0.01%
EYPT	F	0.01%
AMAL	B	0.01%
EYE	F	0.01%
ABSI	F	0.01%
CASS	F	0.01%
TBLA	D	0.01%
IIIV	D	0.01%
GES	F	0.01%
MLAB	B	0.01%
WSR	C	0.01%
ATSG	D	0.01%
IMXI	F	0.01%
VERV	F	0.01%
OLO	F	0.01%
EZPW	C	0.01%
PRA	C	0.01%
SWBI	F	0.01%
NRC	F	0.01%
GOGO	F	0.01%
AVNS	D	0.01%
GMRE	C	0.01%
WMK	D	0.01%
NOVA	F	0.01%
HSII	D	0.01%
GIC	D	0.01%
PLYM	D	0.01%
MRTN	F	0.01%
TNGX	F	0.01%
MLR	B	0.01%
BOC	D	0.01%
MNTK	D	0.01%
ALXO	F	0.0%
SCLX	F	0.0%
CDLX	F	0.0%
CHGG	F	0.0%
WEST	F	0.0%
DH	F	0.0%
STTK	F	0.0%
HPK	D	0.0%
NKLA	F	0.0%
GYRE	D	0.0%
CTOS	F	0.0%
ACCD	F	0.0%
ZNTL	F	0.0%
ACTG	F	0.0%
REPX	C	0.0%
LEGH	D	0.0%
CTRI	F	0.0%
LYEL	F	0.0%
TITN	F	0.0%

ISCG Underweight 494 Positions Relative to SCHZ

Symbol	Grade	Weight
WIT	C	-0.08%
NOW	B	-0.01%
UHS	D	-0.01%
CHD	D	-0.01%
DLTR	F	-0.01%
MCHP	F	-0.01%
BIIB	F	-0.01%
STLA	F	-0.01%
EDC	A	-0.01%
DD	C	-0.01%
MDT	C	-0.01%
DT	B	-0.01%
COO	C	-0.0%
VLY	C	-0.0%
OCSL	D	-0.0%
WBS	D	-0.0%
GPC	D	-0.0%
SAN	C	-0.0%
SAVE	F	-0.0%
SUI	D	-0.0%
VNO	B	-0.0%
ALB	D	-0.0%
CDNS	D	-0.0%
CACC	F	-0.0%
FAF	C	-0.0%
TEL	D	-0.0%
PRE	D	-0.0%
AVA	D	-0.0%
VMI	B	-0.0%
WRB	C	-0.0%
TME	B	-0.0%
FTNT	A	-0.0%
KMPR	D	-0.0%
FLO	D	-0.0%
DAL	C	-0.0%
PSEC	C	-0.0%
STE	D	-0.0%
CTVA	A	-0.0%
PWR	A	-0.0%
GBDC	B	-0.0%
XRAY	D	-0.0%
AIZ	B	-0.0%
AMH	D	-0.0%
TSCO	A	-0.0%
BDN	B	-0.0%
JD	A	-0.0%
MHK	C	-0.0%
LAZ	C	-0.0%
EPR	C	-0.0%
HOG	D	-0.0%
HP	D	-0.0%
ROST	D	-0.0%
SBRA	C	-0.0%
NFG	A	-0.0%
BKU	D	-0.0%
KMT	C	-0.0%
CHRW	C	-0.0%
BBY	C	-0.0%
SCS	D	-0.0%
DRI	C	-0.0%
AVY	D	-0.0%
INVH	D	-0.0%
EA	D	-0.0%
HR	D	-0.0%
RS	D	-0.0%
DXC	C	-0.0%
DOX	B	-0.0%
ILMN	B	-0.0%
XYL	C	-0.0%
LXP	D	-0.0%
BCSF	A	-0.0%
PDM	C	-0.0%
SLG	C	-0.0%
SNV	D	-0.0%
GSBD	D	-0.0%
ZION	D	-0.0%
NVR	C	-0.0%
WTRG	D	-0.0%
CE	D	-0.0%
EG	A	-0.0%
TRMB	B	-0.0%
DOV	C	-0.0%
OPI	F	-0.0%
G	A	-0.0%
STLD	C	-0.0%
OC	C	-0.0%
CTRA	D	-0.0%
LNC	B	-0.0%
MCO	D	-0.0%
MAIN	A	-0.0%
MTB	A	-0.0%
HUBB	A	-0.0%
NYCB	D	-0.0%
TPR	B	-0.0%
JNPR	C	-0.0%
ORI	A	-0.0%
WEC	B	-0.0%
VRSN	C	-0.0%
HII	F	-0.0%
RPM	A	-0.0%
SWX	C	-0.0%
ESGR	C	-0.0%
OGE	C	-0.0%
HPP	F	-0.0%
PNR	C	-0.0%
EW	F	-0.0%
VFC	A	-0.0%
LII	C	-0.0%
WB	B	-0.0%
FMC	C	-0.0%
PCAR	D	-0.0%
PFG	A	-0.0%
NWE	C	-0.0%
OGS	C	-0.0%
FHN	D	-0.0%
ADI	B	-0.0%
SWKS	F	-0.0%
NVT	C	-0.0%
SNA	C	-0.0%
NTAP	D	-0.0%
GL	C	-0.0%
ROK	D	-0.0%
URI	C	-0.0%
EFX	D	-0.0%
ARW	C	-0.0%
WU	D	-0.0%
AGR	C	-0.0%
AJG	C	-0.0%
L	C	-0.0%
SPGI	C	-0.0%
ESS	D	-0.0%
DGX	D	-0.0%
AWH	F	-0.0%
ORLY	A	-0.0%
AN	D	-0.0%
RNR	A	-0.0%
PHM	C	-0.0%
PSA	C	-0.0%
PVH	D	-0.0%
BEN	F	-0.0%
SF	A	-0.0%
AXS	A	-0.0%
MOS	F	-0.0%
JBLU	B	-0.0%
CTAS	C	-0.0%
UNM	A	-0.0%
VMC	D	-0.0%
HIW	C	-0.0%
DSS	F	-0.0%
PPG	D	-0.0%
FNF	C	-0.0%
AES	C	-0.0%
AMCR	C	-0.0%
LEN	C	-0.0%
MKL	B	-0.0%
ADP	A	-0.0%
HRL	F	-0.0%
APD	C	-0.0%
REG	C	-0.0%
IPG	D	-0.0%
GP	D	-0.0%
EMR	B	-0.0%
RF	B	-0.0%
EE	B	-0.0%
PLD	D	-0.0%
SWK	C	-0.0%
BR	B	-0.0%
EVRG	C	-0.0%
IEX	D	-0.0%
AFG	A	-0.0%
CMA	C	-0.0%
WHR	C	-0.0%
ALLE	A	-0.0%
LEG	D	-0.0%
CNO	B	-0.0%
CNH	C	-0.0%
KSS	D	-0.0%
DOC	C	-0.0%
WM	B	-0.0%
BWA	C	-0.0%
EL	D	-0.0%
CMI	A	-0.0%
MKC	C	-0.0%
BAX	D	-0.0%
IVZ	A	-0.0%
WLK	C	-0.0%
CBOE	B	-0.0%
JBL	C	-0.0%
LDOS	A	-0.0%
NDAQ	C	-0.0%
HST	D	-0.0%
FLEX	B	-0.0%
KRC	C	-0.0%
DG	F	-0.0%
AFL	A	-0.0%
RJF	B	-0.0%
DHI	C	-0.0%
CNA	D	-0.0%
RGA	B	-0.0%
CPT	C	-0.0%
GLPI	C	-0.0%
MAA	D	-0.0%
LHX	A	-0.0%
MRVL	C	-0.0%
MRO	B	-0.0%
APH	D	-0.0%
MSI	A	-0.0%
AMP	A	-0.0%
DLR	C	-0.0%
JBHT	D	-0.0%
LIN	C	-0.0%
A	B	-0.0%
SON	D	-0.0%
ARE	D	-0.0%
FSK	A	-0.0%
REGN	D	-0.0%
CSL	A	-0.0%
BRO	A	-0.0%
PKG	B	-0.0%
FTV	C	-0.0%
WPC	C	-0.0%
WRK	C	-0.0%
HIG	A	-0.0%
TXT	F	-0.0%
EMN	C	-0.0%
INTU	F	-0.0%
MDLZ	D	-0.0%
SNX	C	-0.0%
FIS	A	-0.0%
VTR	C	-0.0%
AVT	B	-0.0%
SCHW	D	-0.0%
CINF	A	-0.0%
CNP	B	-0.0%
CL	D	-0.0%
LRCX	D	-0.0%
BKH	C	-0.0%
WAB	A	-0.0%
PH	A	-0.0%
TMO	D	-0.0%
EQR	C	-0.0%
CFG	C	-0.0%
MAR	A	-0.0%
AAL	D	-0.0%
HSY	D	-0.0%
MAS	C	-0.0%
RPRX	D	-0.0%
SRE	C	-0.0%
CME	A	-0.0%
IP	C	-0.0%
ECL	C	-0.0%
VRSK	D	-0.0%
SYF	A	-0.0%
EBAY	A	-0.0%
LNT	B	-0.0%
NEM	C	-0.0%
LYB	B	-0.0%
MLM	F	-0.0%
NTRS	B	-0.0%
TDY	A	-0.0%
CMS	A	-0.0%
BSX	A	-0.0%
PPL	C	-0.0%
LLY	D	-0.0%
CF	A	-0.0%
EOG	B	-0.0%
OTIS	A	-0.0%
IFF	D	-0.0%
ACGL	A	-0.0%
APTV	D	-0.0%
JCI	C	-0.0%
XEL	C	-0.0%
BIDU	C	-0.0%
KIM	C	-0.0%
HBAN	B	-0.0%
DE	C	-0.0%
DHR	D	-0.0%
AON	A	-0.0%
MCK	F	-0.0%
O	C	-0.0%
AEP	C	-0.0%
GLW	C	-0.0%
NUE	D	-0.0%
SJM	D	-0.0%
OMC	C	-0.0%
ETR	A	-0.0%
OKE	A	-0.0%
ROP	D	-0.0%
BLK	A	-0.0%
KR	C	-0.0%
KLAC	B	-0.0%
CAH	B	-0.0%
LUV	B	-0.0%
TT	A	-0.0%
MPC	D	-0.0%
CCI	D	-0.0%
GD	C	-0.0%
ALL	A	-0.0%
CPB	D	-0.0%
NKE	D	-0.0%
HES	D	-0.0%
ATO	A	-0.0%
PEG	A	-0.0%
CAF	A	-0.0%
MU	D	-0.0%
ADBE	F	-0.0%
TJX	D	-0.0%
ZTS	C	-0.0%
STZ	D	-0.0%
FE	C	-0.0%
NXPI	F	-0.0%
UPS	D	-0.0%
NSC	C	-0.0%
CP	C	-0.0%
PG	D	-0.0%
BKNG	B	-0.0%
ICE	A	-0.0%
BERY	C	-0.0%
CAG	D	-0.0%
AMAT	C	-0.0%
KDP	C	-0.0%
TGT	C	-0.0%
FITB	C	-0.0%
SHW	C	-0.0%
GWW	B	-0.0%
CLX	C	-0.0%
LVS	B	-0.0%
STT	A	-0.0%
GPN	F	-0.0%
DVN	F	-0.0%
BHF	D	-0.0%
SLB	D	-0.0%
WY	C	-0.0%
PGR	B	-0.0%
ES	D	-0.0%
WELL	C	-0.0%
FANG	D	-0.0%
ARCC	A	-0.0%
ZBH	F	-0.0%
AVB	C	-0.0%
SCCO	B	-0.0%
HUM	F	-0.0%
WBA	F	-0.0%
RSG	D	-0.0%
OHI	C	-0.0%
EIX	C	-0.0%
AWK	D	-0.0%
KMB	D	-0.0%
BG	F	-0.0%
COE	D	-0.0%
PAA	B	-0.0%
MMM	C	-0.0%
MA	A	-0.0%
KOF	D	-0.0%
MMC	D	-0.0%
UDR	C	-0.0%
DTE	B	-0.0%
SYY	D	-0.0%
EQIX	C	-0.0%
KEYS	B	-0.0%
HON	C	-0.0%
PYPL	A	-0.0%
BMO	B	-0.0%
BNS	C	-0.0%
TXN	C	-0.0%
AZO	D	-0.0%
EPD	A	-0.0%
CSX	D	-0.0%
SPG	A	-0.0%
COST	C	-0.0%
DOW	B	-0.0%
NI	A	-0.0%
SBUX	B	-0.0%
BXP	B	-0.0%
CARR	A	-0.0%
TAP	D	-0.0%
TRV	B	-0.0%
PNC	C	-0.0%
NVDA	B	-0.0%
HAL	D	-0.0%
FDX	F	-0.0%
HPQ	B	-0.0%
PNW	C	-0.0%
PEP	F	-0.0%
CM	C	-0.0%
ITW	C	-0.0%
VLO	F	-0.0%
BDX	C	-0.0%
DB	A	-0.0%
MPLX	B	-0.0%
FOXA	B	-0.0%
USB	C	-0.0%
LOW	C	-0.0%
D	A	-0.0%
GIS	C	-0.0%
ADSK	B	-0.0%
RY	C	-0.0%
TSN	D	-0.0%
DUK	C	-0.0%
SO	A	-0.0%
NEE	C	-0.0%
CRM	B	-0.0%
ED	C	-0.0%
UNP	F	-0.0%
EQH	B	-0.0%
CB	A	-0.0%
PRU	B	-0.0%
WMB	A	-0.0%
ETN	B	-0.0%
AEE	A	-0.0%
EXPE	B	-0.0%
NOC	B	-0.0%
AMT	D	-0.0%
AXP	A	-0.0%
ADM	F	-0.0%
PSX	D	-0.0%
LH	D	-0.0%
AIG	C	-0.0%
TFC	D	-0.0%
K	B	-0.0%
SYK	C	-0.0%
GOOGL	B	-0.0%
MET	A	-0.0%
KMI	A	-0.0%
AER	C	-0.0%
QCOM	D	-0.0%
HCA	C	-0.0%
BABA	A	-0.0%
GM	D	-0.0%
UAL	A	-0.0%
UNH	B	-0.0%
PM	D	-0.0%
ALLY	F	-0.0%
LMT	A	-0.0%
BK	A	-0.0%
EXC	C	-0.0%
PFE	D	-0.0%
DIS	D	-0.0%
EQNR	D	-0.0%
MUFG	D	-0.0%
CAT	A	-0.0%
KO	C	-0.0%
KEY	B	-0.0%
MO	D	-0.0%
NWG	B	-0.0%
DFS	A	-0.0%
MCD	A	-0.0%
INTC	D	-0.0%
JNJ	D	-0.0%
BHP	B	-0.0%
GILD	A	-0.0%
RTX	A	-0.0%
XOM	A	-0.0%
PCG	C	-0.0%
CVX	B	-0.0%
CSCO	A	-0.0%
TD	B	-0.0%
AMZN	C	-0.0%
HPE	B	-0.0%
MRK	F	-0.0%
WMT	A	-0.0%
COP	D	-0.0%
AVGO	B	-0.0%
VOD	D	-0.0%
HSBC	A	-0.0%
IBM	A	-0.0%
CI	D	-0.0%
ORCL	A	-0.0%
C	B	-0.0%
AMGN	D	-0.0%
GSK	F	-0.0%
JPM	C	-0.0%
BMY	A	-0.0%
ABT	C	-0.0%
VZ	C	-0.0%
V	B	-0.0%
COF	A	-0.0%
HD	A	-0.0%
MS	A	-0.0%
CMCSA	B	-0.0%
CHTR	D	-0.0%
DELL	C	-0.0%
AZN	D	-0.0%
AAPL	C	-0.0%
MSFT	D	-0.0%
BAC	B	-0.0%
ABBV	C	-0.0%
TMUS	A	-0.0%
BA	F	-0.0%
WFC	B	-0.0%
GS	B	-0.0%
CVS	D	-0.0%
GE	B	-0.0%
T	B	-0.0%