ISCG vs. SMDV ETF Comparison
Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$66.88
Average Daily Volume
73,419
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | ISCG | SMDV |
|---|---|---|
| 30 Days | 3.09% | 2.39% |
| 60 Days | 0.53% | 9.16% |
| 90 Days | 1.66% | 8.97% |
| 12 Months | 12.94% | 17.63% |
51 Overlapping Holdings
| Symbol | Grade | Weight in ISCG | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| ABM | C | 1.0% | 0.99% | 0.99% | |
| AIT | C | 1.0% | 0.96% | 0.96% | |
| ALG | D | 1.0% | 0.91% | 0.91% | |
| ANDE | D | 1.0% | 0.92% | 0.92% | |
| APOG | C | 1.0% | 0.94% | 0.94% | |
| AWR | B | 1.0% | 1.03% | 1.0% | |
| BCPC | C | 1.0% | 1.01% | 1.0% | |
| BMI | C | 1.0% | 0.97% | 0.97% | |
| CNS | B | 1.0% | 1.09% | 1.0% | |
| CPK | A | 1.0% | 0.98% | 0.98% | |
| CWT | B | 1.0% | 1.02% | 1.0% | |
| ENSG | B | 1.0% | 1.11% | 1.0% | |
| EXPO | B | 1.0% | 0.99% | 0.99% | |
| FELE | D | 1.0% | 0.94% | 0.94% | |
| FUL | C | 1.0% | 0.95% | 0.95% | |
| GABC | B | 1.0% | 1.1% | 1.0% | |
| GATX | C | 1.0% | 0.95% | 0.95% | |
| GFF | D | 1.0% | 0.87% | 0.87% | |
| GRC | D | 1.0% | 0.93% | 0.93% | |
| GTY | B | 1.0% | 1.06% | 1.0% | |
| HASI | B | 1.0% | 0.92% | 0.92% | |
| HI | F | 1.0% | 0.67% | 0.67% | |
| HNI | B | 1.0% | 1.07% | 1.0% | |
| JJSF | C | 1.0% | 0.89% | 0.89% | |
| KAI | D | 1.0% | 0.99% | 0.99% | |
| KWR | D | 1.0% | 0.85% | 0.85% | |
| LANC | D | 1.0% | 0.82% | 0.82% | |
| LMAT | B | 1.0% | 1.01% | 1.0% | |
| LNN | D | 1.0% | 0.94% | 0.94% | |
| MATX | C | 1.0% | 1.01% | 1.0% | |
| MGRC | D | 1.0% | 0.92% | 0.92% | |
| MSEX | B | 1.0% | 1.08% | 1.0% | |
| MTRN | D | 1.0% | 0.94% | 0.94% | |
| MWA | C | 1.0% | 1.07% | 1.0% | |
| NJR | A | 1.0% | 0.97% | 0.97% | |
| NPO | D | 1.0% | 0.95% | 0.95% | |
| NSP | F | 1.0% | 0.88% | 0.88% | |
| NXRT | B | 1.0% | 1.12% | 1.0% | |
| OTTR | D | 1.0% | 0.87% | 0.87% | |
| PLOW | B | 1.0% | 1.03% | 1.0% | |
| POR | B | 1.0% | 1.0% | 1.0% | |
| POWI | F | 1.0% | 0.77% | 0.77% | |
| SCL | D | 1.0% | 0.81% | 0.81% | |
| SJW | A | 1.0% | 1.02% | 1.0% | |
| SXI | C | 1.0% | 0.94% | 0.94% | |
| TRN | C | 1.0% | 1.01% | 1.0% | |
| TRNO | B | 1.0% | 1.05% | 1.0% | |
| UHT | A | 1.0% | 1.03% | 1.0% | |
| WDFC | A | 1.0% | 1.03% | 1.0% | |
| WTS | D | 1.0% | 0.9% | 0.9% | |
| YORW | D | 1.0% | 0.95% | 0.95% |
ISCG Overweight 943 Positions Relative to SMDV
| 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% | |
| AMBC | 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% | |
| ARHS | F | 1.0% | |
| MITK | F | 1.0% | |
| SRRK | D | 1.0% | |
| MTUS | F | 1.0% | |
| PRA | C | 1.0% | |
| TIPT | B | 1.0% | |
| ATRO | C | 1.0% | |
| EIG | B | 1.0% | |
| ML | F | 1.0% | |
| GDRX | C | 1.0% | |
| EYE | F | 1.0% | |
| CHCT | F | 1.0% | |
| WSR | D | 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% | |
| BGC | B | 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% | |
| EZPW | B | 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% | |
| MMI | B | 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% | |
| 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% | |
| BSIG | C | 1.0% | |
| BATRA | C | 1.0% | |
| FC | D | 1.0% | |
| RCKT | F | 1.0% | |
| DRVN | B | 1.0% | |
| INST | D | 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% | |
| AAT | B | 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% | |
| SAFT | B | 1.0% | |
| TFSL | C | 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% | |
| WTTR | C | 1.0% | |
| SANA | D | 1.0% | |
| FOXF | F | 1.0% | |
| PEB | D | 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% | |
| LKFN | B | 1.0% | |
| BJRI | D | 1.0% | |
| AMWD | D | 1.0% | |
| HLIO | F | 1.0% | |
| INFN | A | 1.0% | |
| NX | D | 1.0% | |
| SIBN | C | 1.0% | |
| RLAY | F | 1.0% | |
| VRTS | D | 1.0% | |
| CHCO | B | 1.0% | |
| ZIP | C | 1.0% | |
| BBSI | C | 1.0% | |
| INDI | F | 1.0% | |
| LAB | D | 1.0% | |
| LBRDA | C | 1.0% | |
| ROIC | B | 1.0% | |
| VRE | B | 1.0% | |
| PUBM | F | 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% | |
| AKR | B | 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% | |
| CASH | A | 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% | |
| FCPT | A | 1.0% | |
| NVAX | D | 1.0% | |
| NBBK | B | 1.0% | |
| EVTC | D | 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% | |
| DFIN | B | 1.0% | |
| CEIX | D | 1.0% | |
| USLM | C | 1.0% | |
| AMK | B | 1.0% | |
| NVEE | F | 1.0% | |
| DCO | C | 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% | |
| MCY | B | 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% | |
| EXPI | F | 1.0% | |
| COCO | D | 1.0% | |
| SHOO | C | 1.0% | |
| SLNO | A | 1.0% | |
| CCS | B | 1.0% | |
| ATEN | D | 1.0% | |
| OUT | B | 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% | |
| SNEX | C | 1.0% | |
| VIAV | C | 1.0% | |
| ICHR | F | 1.0% | |
| FTRE | F | 1.0% | |
| WINA | D | 1.0% | |
| MLKN | D | 1.0% | |
| NEO | B | 1.0% | |
| CXM | F | 1.0% | |
| DGII | B | 1.0% | |
| JAMF | D | 1.0% | |
| PZZA | C | 1.0% | |
| AVPT | A | 1.0% | |
| MEG | F | 1.0% | |
| XNCR | F | 1.0% | |
| BNL | B | 1.0% | |
| ALEX | 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% | |
| TRUP | B | 1.0% | |
| BANF | B | 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% | |
| NEU | D | 1.0% | |
| DYN | D | 1.0% | |
| ARDX | D | 1.0% | |
| REZI | D | 1.0% | |
| INFA | F | 1.0% | |
| RIG | F | 1.0% | |
| SBCF | B | 1.0% | |
| KAR | D | 1.0% | |
| CERT | F | 1.0% | |
| VERA | B | 1.0% | |
| ALTM | F | 1.0% | |
| HL | C | 1.0% | |
| AGIO | C | 1.0% | |
| TXG | D | 1.0% | |
| AVDL | D | 1.0% | |
| PHR | B | 1.0% | |
| WSFS | C | 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% | |
| XHR | D | 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% | |
| ATKR | F | 1.0% | |
| UNF | C | 1.0% | |
| CTS | 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% | |
| UE | B | 1.0% | |
| ASGN | D | 1.0% | |
| CNX | B | 1.0% | |
| POWL | C | 1.0% | |
| SANM | D | 1.0% | |
| RXRX | F | 1.0% | |
| APAM | D | 1.0% | |
| NSSC | F | 1.0% | |
| ALKT | C | 1.0% | |
| OSIS | C | 1.0% | |
| TBBK | B | 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% | |
| STEP | B | 1.0% | |
| HLX | D | 1.0% | |
| UCTT | F | 1.0% | |
| MYRG | F | 1.0% | |
| AM | 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% | |
| SFBS | B | 1.0% | |
| GVA | B | 1.0% | |
| IDYA | D | 1.0% | |
| IIPR | B | 1.0% | |
| PIPR | 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% | |
| 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% | |
| UEC | F | 1.0% | |
| AIN | D | 1.0% | |
| RUSHA | C | 1.0% | |
| TNDM | B | 1.0% | |
| AX | C | 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% | |
| SKT | A | 1.0% | |
| INTA | B | 1.0% | |
| HRI | D | 1.0% | |
| RRR | C | 1.0% | |
| KFY | C | 1.0% | |
| GSHD | A | 1.0% | |
| RELY | D | 1.0% | |
| ACAD | F | 1.0% | |
| RXO | D | 1.0% | |
| BATRK | 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% | |
| SHO | D | 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% | |
| JOE | C | 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% | |
| IPAR | D | 1.0% | |
| GERN | D | 1.0% | |
| ADUS | B | 1.0% | |
| KLIC | F | 1.0% | |
| NCNO | D | 1.0% | |
| HIMS | F | 1.0% | |
| CLDX | A | 1.0% | |
| RYTM | A | 1.0% | |
| AL | D | 1.0% | |
| TPG | B | 1.0% | |
| PLMR | 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% | |
| 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% | |
| 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% | |
| PJT | C | 1.0% | |
| IOSP | D | 1.0% | |
| DV | F | 1.0% | |
| IRDM | D | 1.0% | |
| AGO | 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% | |
| 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% | |
| PECO | A | 1.0% | |
| APLE | F | 1.0% | |
| UPST | B | 1.0% | |
| EPRT | A | 1.0% | |
| KTOS | C | 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% | |
| MIDD | D | 1.0% | |
| AXNX | A | 1.0% | |
| HAS | B | 1.0% | |
| NHI | 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% | |
| 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% | |
| 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% | |
| HXL | F | 1.0% | |
| OLLI | D | 1.0% | |
| PRI | B | 1.0% | |
| INSP | A | 1.0% | |
| BILL | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 47 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBCP | B | -1.26% | |
| STBA | B | -1.25% | |
| CBU | B | -1.25% | |
| ORRF | B | -1.24% | |
| CCOI | A | -1.23% | |
| HFWA | B | -1.21% | |
| NBTB | B | -1.21% | |
| TMP | B | -1.21% | |
| SBSI | B | -1.18% | |
| INDB | B | -1.18% | |
| PFC | B | -1.16% | |
| WASH | B | -1.13% | |
| SFNC | B | -1.13% | |
| AUB | B | -1.12% | |
| MBWM | C | -1.11% | |
| FRME | C | -1.11% | |
| UBSI | B | -1.1% | |
| BUSE | B | -1.09% | |
| UCBI | B | -1.09% | |
| WSBC | B | -1.09% | |
| UTL | B | -1.07% | |
| FULT | C | -1.07% | |
| FIBK | B | -1.07% | |
| UVV | B | -1.05% | |
| CSGS | C | -1.05% | |
| CADE | C | -1.05% | |
| CTRE | A | -1.05% | |
| AMSF | B | -1.04% | |
| SPTN | A | -1.02% | |
| OGS | B | -1.01% | |
| NWN | B | -1.01% | |
| PEBO | C | -1.0% | |
| SR | B | -1.0% | |
| BKH | A | -1.0% | |
| ASB | C | -1.0% | |
| AVNT | B | -0.99% | |
| PFBC | C | -0.99% | |
| AVA | B | -0.99% | |
| NWE | A | -0.96% | |
| PNM | A | -0.96% | |
| HMN | B | -0.94% | |
| ALE | A | -0.9% | |
| JOUT | F | -0.9% | |
| ABR | B | -0.88% | |
| ODC | C | -0.87% | |
| MATW | F | -0.84% | |
| HY | F | -0.74% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Business Equipment
Conglomerates
Industrial Distribution
Compare ETFs
