ISCG vs. SMLF ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$51.44

Average Daily Volume

29,598

Number of Holdings *

988

* may have additional holdings in another (foreign) market
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

67,238

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period ISCG SMLF
30 Days 3.48% 4.69%
60 Days 7.99% 9.72%
90 Days 10.25% 11.33%
12 Months 32.12% 35.60%
421 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in SMLF Overlap
ACA B 0.2% 0.1% 0.1%
ACAD C 0.08% 0.11% 0.08%
ACCD F 0.0% 0.03% 0.0%
ACHC F 0.15% 0.05% 0.05%
ACLS F 0.11% 0.13% 0.11%
ADMA C 0.21% 0.06% 0.06%
AEIS B 0.08% 0.02% 0.02%
AEO F 0.08% 0.05% 0.05%
AFRM B 0.42% 0.06% 0.06%
AGM B 0.03% 0.1% 0.03%
AGO B 0.12% 0.25% 0.12%
AGX C 0.04% 0.08% 0.04%
AGYS B 0.11% 0.04% 0.04%
AIN C 0.07% 0.01% 0.01%
AIT A 0.41% 0.12% 0.12%
AIV D 0.02% 0.06% 0.02%
AKRO C 0.04% 0.03% 0.03%
ALGM F 0.11% 0.01% 0.01%
ALIT C 0.05% 0.09% 0.05%
ALKS C 0.11% 0.3% 0.11%
ALRM C 0.12% 0.03% 0.03%
ALSN B 0.16% 0.56% 0.16%
ALV C 0.13% 0.08% 0.08%
AM B 0.07% 0.38% 0.07%
AMBC C 0.01% 0.05% 0.01%
AMG B 0.11% 0.22% 0.11%
AMPH C 0.07% 0.07% 0.07%
AMPL B 0.03% 0.07% 0.03%
AMR C 0.04% 0.14% 0.04%
ANAB F 0.01% 0.04% 0.01%
ANF C 0.28% 0.3% 0.28%
APG C 0.28% 0.09% 0.09%
APLS F 0.1% 0.05% 0.05%
APOG B 0.03% 0.11% 0.03%
APPF B 0.2% 0.06% 0.06%
ARCB C 0.05% 0.02% 0.02%
ARCT F 0.02% 0.02% 0.02%
AROC B 0.07% 0.11% 0.07%
ARWR C 0.05% 0.04% 0.04%
ASAN C 0.05% 0.05% 0.05%
ASGN D 0.06% 0.01% 0.01%
ASH F 0.07% 0.07% 0.07%
ATEN A 0.05% 0.08% 0.05%
ATI F 0.29% 0.14% 0.14%
ATKR C 0.06% 0.22% 0.06%
ATRC C 0.07% 0.04% 0.04%
AVAV C 0.25% 0.05% 0.05%
AVDX B 0.07% 0.05% 0.05%
AWR C 0.13% 0.12% 0.12%
AX B 0.09% 0.0% 0.0%
AXSM B 0.14% 0.21% 0.14%
AXTA A 0.23% 0.02% 0.02%
AYI A 0.28% 0.35% 0.28%
AZEK B 0.27% 0.06% 0.06%
BANF B 0.05% 0.13% 0.05%
BASE C 0.03% 0.11% 0.03%
BBIO F 0.09% 0.03% 0.03%
BC D 0.09% 0.09% 0.09%
BCO F 0.12% 0.07% 0.07%
BCPC B 0.23% 0.04% 0.04%
BDC C 0.12% 0.09% 0.09%
BILL B 0.3% 0.03% 0.03%
BL B 0.12% 0.15% 0.12%
BLKB C 0.07% 0.12% 0.07%
BMBL C 0.02% 0.02% 0.02%
BMI B 0.26% 0.16% 0.16%
BOX A 0.19% 0.08% 0.08%
BPMC C 0.25% 0.13% 0.13%
BRBR A 0.36% 0.05% 0.05%
BRC B 0.07% 0.17% 0.07%
BRX A 0.13% 0.36% 0.13%
BRZE C 0.08% 0.13% 0.08%
BSIG B 0.02% 0.01% 0.01%
BWXT B 0.45% 0.12% 0.12%
CACI C 0.34% 0.02% 0.02%
CALX F 0.08% 0.03% 0.03%
CARG B 0.12% 0.1% 0.1%
CARS B 0.02% 0.08% 0.02%
CASH B 0.03% 0.0% 0.0%
CAVA C 0.41% 0.34% 0.34%
CBT C 0.17% 0.13% 0.13%
CDP C 0.08% 0.03% 0.03%
CEIX B 0.04% 0.08% 0.04%
CFR B 0.11% 0.25% 0.11%
CGEM F 0.01% 0.03% 0.01%
CHCO B 0.03% 0.0% 0.0%
CHE D 0.33% 0.3% 0.3%
CHWY B 0.19% 0.03% 0.03%
CHX C 0.23% 0.11% 0.11%
CIEN B 0.21% 0.03% 0.03%
CLVT F 0.02% 0.02% 0.02%
CNMD C 0.09% 0.07% 0.07%
CNS C 0.11% 0.03% 0.03%
CNX B 0.08% 0.06% 0.06%
COCO B 0.05% 0.45% 0.05%
COKE C 0.25% 0.22% 0.22%
CORT B 0.13% 0.29% 0.13%
COUR F 0.03% 0.09% 0.03%
CPRX C 0.05% 0.25% 0.05%
CR B 0.24% 0.35% 0.24%
CRAI C 0.05% 0.01% 0.01%
CRDO C 0.25% 0.11% 0.11%
CROX F 0.07% 0.19% 0.07%
CRS B 0.34% 0.1% 0.1%
CRSP D 0.07% 0.02% 0.02%
CRUS F 0.08% 0.11% 0.08%
CSWI B 0.27% 0.09% 0.09%
CUBE D 0.43% 0.11% 0.11%
CVCO B 0.15% 0.16% 0.15%
CVLT B 0.3% 0.08% 0.08%
CVNA B 0.53% 0.46% 0.46%
CW C 0.59% 0.23% 0.23%
CWEN D 0.05% 0.15% 0.05%
CWEN D 0.02% 0.15% 0.02%
CYTK C 0.12% 0.11% 0.11%
DAWN D 0.02% 0.04% 0.02%
DCI A 0.37% 0.18% 0.18%
DFIN D 0.03% 0.11% 0.03%
DH D 0.0% 0.06% 0.0%
DNLI C 0.07% 0.21% 0.07%
DNOW B 0.03% 0.09% 0.03%
DOCN C 0.05% 0.02% 0.02%
DOCS B 0.28% 0.13% 0.13%
DUOL A 0.47% 0.43% 0.43%
DVAX B 0.04% 0.08% 0.04%
DY C 0.22% 0.02% 0.02%
DYN D 0.04% 0.02% 0.02%
EDR B 0.21% 0.02% 0.02%
EEFT C 0.09% 0.09% 0.09%
EGP D 0.33% 0.09% 0.09%
EHC B 0.41% 0.05% 0.05%
EIG A 0.02% 0.0% 0.0%
ELF C 0.25% 0.18% 0.18%
ENS D 0.07% 0.04% 0.04%
ENSG C 0.33% 0.14% 0.14%
EPAC B 0.11% 0.07% 0.07%
ESAB B 0.21% 0.18% 0.18%
ESI B 0.1% 0.16% 0.1%
ESTC C 0.29% 0.25% 0.25%
ETSY D 0.16% 0.2% 0.16%
EVH F 0.06% 0.03% 0.03%
EVR B 0.13% 0.82% 0.13%
EVRI A 0.02% 0.02% 0.02%
EVTC C 0.03% 0.03% 0.03%
EXEL B 0.42% 0.24% 0.24%
EXLS B 0.29% 0.23% 0.23%
EXPI C 0.04% 0.1% 0.04%
EXPO D 0.21% 0.1% 0.1%
EXTR C 0.09% 0.18% 0.09%
EYPT C 0.02% 0.07% 0.02%
FCN F 0.29% 0.04% 0.04%
FFIN B 0.08% 0.04% 0.04%
FIVN C 0.11% 0.06% 0.06%
FLNC C 0.05% 0.06% 0.05%
FLYW B 0.08% 0.03% 0.03%
FN C 0.39% 0.06% 0.06%
FOLD F 0.08% 0.05% 0.05%
FR D 0.26% 0.31% 0.26%
FROG C 0.1% 0.19% 0.1%
FSS C 0.22% 0.02% 0.02%
FTAI B 0.62% 0.14% 0.14%
GAP B 0.11% 0.22% 0.11%
GATX B 0.09% 0.15% 0.09%
GES F 0.01% 0.15% 0.01%
GFF B 0.06% 0.11% 0.06%
GH B 0.13% 0.18% 0.13%
GKOS B 0.3% 0.07% 0.07%
GME C 0.13% 0.14% 0.13%
GMED B 0.22% 0.03% 0.03%
GNRC B 0.2% 0.15% 0.15%
GO C 0.03% 0.01% 0.01%
GOLF B 0.04% 0.14% 0.04%
GPK D 0.17% 0.27% 0.17%
GTLB B 0.28% 0.38% 0.28%
GWRE A 0.64% 0.01% 0.01%
HAE B 0.18% 0.19% 0.18%
HALO C 0.31% 0.26% 0.26%
HAS D 0.13% 0.19% 0.13%
HASI F 0.06% 0.08% 0.06%
HEES B 0.04% 0.09% 0.04%
HI C 0.03% 0.08% 0.03%
HIMS C 0.15% 0.12% 0.12%
HLI B 0.23% 0.17% 0.17%
HNI B 0.04% 0.03% 0.03%
HQY B 0.34% 0.01% 0.01%
HRB D 0.13% 0.42% 0.13%
HSII B 0.02% 0.3% 0.02%
HSTM B 0.03% 0.04% 0.03%
HUN F 0.05% 0.11% 0.05%
HURN B 0.09% 0.26% 0.09%
HWKN C 0.1% 0.06% 0.06%
HXL F 0.2% 0.01% 0.01%
IBOC B 0.08% 0.1% 0.08%
IBP F 0.2% 0.04% 0.04%
ICFI C 0.13% 0.11% 0.11%
IDA A 0.07% 0.44% 0.07%
IDCC B 0.18% 0.09% 0.09%
IDT B 0.03% 0.04% 0.03%
IESC B 0.1% 0.03% 0.03%
INSM C 0.47% 0.1% 0.1%
INSP F 0.23% 0.13% 0.13%
INTA B 0.1% 0.28% 0.1%
IONS F 0.23% 0.14% 0.14%
IOSP B 0.12% 0.04% 0.04%
IOT B 0.41% 0.41% 0.41%
IPAR B 0.09% 0.12% 0.09%
IRTC C 0.11% 0.06% 0.06%
ITCI B 0.35% 0.06% 0.06%
ITGR B 0.14% 0.05% 0.05%
ITRI B 0.22% 0.05% 0.05%
ITT A 0.5% 0.31% 0.31%
IVT B 0.03% 0.16% 0.03%
JAMF F 0.04% 0.01% 0.01%
JBSS F 0.01% 0.18% 0.01%
JEF B 0.18% 0.37% 0.18%
JOBY B 0.04% 0.01% 0.01%
JOE F 0.08% 0.2% 0.08%
KAI B 0.18% 0.13% 0.13%
KBR D 0.38% 0.14% 0.14%
KFRC C 0.02% 0.17% 0.02%
KFY B 0.09% 0.02% 0.02%
KLIC C 0.1% 0.11% 0.1%
KNF C 0.13% 0.08% 0.08%
KNSL C 0.4% 0.17% 0.17%
KRG B 0.24% 0.17% 0.17%
KVYO C 0.05% 0.01% 0.01%
LAMR D 0.2% 0.34% 0.2%
LANC C 0.16% 0.03% 0.03%
LBRDA C 0.04% 0.43% 0.04%
LFUS D 0.25% 0.05% 0.05%
LGND C 0.05% 0.1% 0.05%
LIVN C 0.11% 0.19% 0.11%
LMAT B 0.08% 0.02% 0.02%
LNTH F 0.24% 0.18% 0.18%
LNW F 0.37% 0.18% 0.18%
LPX A 0.11% 0.39% 0.11%
LRN B 0.12% 0.16% 0.12%
LSCC D 0.3% 0.24% 0.24%
LSTR B 0.12% 0.1% 0.1%
LTH D 0.06% 0.03% 0.03%
LYFT B 0.1% 0.1% 0.1%
LZ C 0.04% 0.1% 0.04%
MASI B 0.17% 0.08% 0.08%
MAT C 0.1% 0.12% 0.1%
MATX B 0.08% 0.2% 0.08%
MBLY C 0.06% 0.01% 0.01%
MCY B 0.04% 0.06% 0.04%
MDGL C 0.22% 0.13% 0.13%
MGNI A 0.04% 0.03% 0.03%
MIDD D 0.14% 0.09% 0.09%
MITK C 0.01% 0.01% 0.01%
MKSI C 0.11% 0.08% 0.08%
MLAB F 0.01% 0.01% 0.01%
MLI B 0.21% 0.5% 0.21%
MMS F 0.08% 0.05% 0.05%
MMSI B 0.23% 0.14% 0.14%
MOD D 0.25% 0.26% 0.25%
MOG.A B 0.19% 0.03% 0.03%
MSA D 0.15% 0.02% 0.02%
MSM C 0.07% 0.02% 0.02%
MTN C 0.15% 0.08% 0.08%
MTRN B 0.1% 0.09% 0.09%
MTSI B 0.31% 0.09% 0.09%
NARI C 0.1% 0.08% 0.08%
NBR C 0.01% 0.08% 0.01%
NHI D 0.14% 0.04% 0.04%
NJR A 0.05% 0.14% 0.05%
NNN F 0.14% 0.1% 0.1%
NOV C 0.16% 0.12% 0.12%
NOVT C 0.26% 0.15% 0.15%
NRC F 0.01% 0.04% 0.01%
NSIT F 0.09% 0.07% 0.07%
NSP F 0.11% 0.12% 0.11%
NSSC F 0.05% 0.08% 0.05%
NTLA F 0.06% 0.01% 0.01%
NUVL D 0.13% 0.14% 0.13%
NX C 0.03% 0.03% 0.03%
NXT C 0.14% 0.06% 0.06%
NYT C 0.35% 0.12% 0.12%
OII B 0.11% 0.11% 0.11%
OLED F 0.34% 0.04% 0.04%
OMI F 0.02% 0.04% 0.02%
ONTO F 0.34% 0.16% 0.16%
OPCH F 0.15% 0.08% 0.08%
OSCR D 0.09% 0.07% 0.07%
OSIS B 0.06% 0.02% 0.02%
OTTR C 0.06% 0.07% 0.06%
OUT B 0.04% 0.04% 0.04%
PATH C 0.23% 0.05% 0.05%
PBH A 0.06% 0.08% 0.06%
PCH F 0.05% 0.01% 0.01%
PCTY B 0.36% 0.15% 0.15%
PCVX D 0.46% 0.1% 0.1%
PD C 0.07% 0.08% 0.07%
PEB F 0.02% 0.01% 0.01%
PEGA B 0.14% 0.08% 0.08%
PEN C 0.35% 0.07% 0.07%
PI D 0.18% 0.15% 0.15%
PIPR B 0.09% 0.34% 0.09%
PLNT A 0.33% 0.09% 0.09%
PLUS F 0.05% 0.09% 0.05%
POR D 0.07% 0.07% 0.07%
POWI D 0.06% 0.01% 0.01%
POWL C 0.13% 0.42% 0.13%
PRDO B 0.02% 0.0% 0.0%
PRI B 0.24% 0.27% 0.24%
PRO C 0.04% 0.02% 0.02%
PTCT C 0.09% 0.02% 0.02%
PTEN C 0.06% 0.11% 0.06%
PYCR B 0.06% 0.01% 0.01%
PZZA D 0.05% 0.05% 0.05%
QLYS B 0.22% 0.14% 0.14%
R B 0.13% 0.27% 0.13%
RAMP C 0.05% 0.02% 0.02%
RBRK B 0.04% 0.01% 0.01%
RCUS F 0.02% 0.05% 0.02%
RDDT B 0.13% 0.19% 0.13%
RDN C 0.09% 0.06% 0.06%
RGEN C 0.29% 0.08% 0.08%
RGLD C 0.22% 0.14% 0.14%
RHI B 0.2% 0.17% 0.17%
RHP B 0.26% 0.01% 0.01%
RIG C 0.05% 0.07% 0.05%
RL B 0.23% 0.16% 0.16%
RLI A 0.28% 0.03% 0.03%
RLJ C 0.03% 0.02% 0.02%
RMBS C 0.24% 0.25% 0.24%
RNG C 0.05% 0.2% 0.05%
ROKU C 0.35% 0.04% 0.04%
RPD C 0.1% 0.03% 0.03%
RUSHA B 0.09% 0.06% 0.06%
RVMD C 0.12% 0.04% 0.04%
RYAN B 0.28% 0.13% 0.13%
RYN F 0.09% 0.06% 0.06%
S B 0.3% 0.06% 0.06%
SAFE F 0.02% 0.02% 0.02%
SANA F 0.01% 0.05% 0.01%
SANM C 0.07% 0.23% 0.07%
SFBS B 0.08% 0.13% 0.08%
SFM B 0.41% 0.59% 0.41%
SHO D 0.09% 0.02% 0.02%
SITC F 0.01% 0.02% 0.01%
SITE D 0.16% 0.05% 0.05%
SKT A 0.09% 0.24% 0.09%
SKY B 0.22% 0.15% 0.15%
SLAB F 0.14% 0.03% 0.03%
SMAR A 0.31% 0.25% 0.25%
SMG D 0.06% 0.18% 0.06%
SMTC C 0.16% 0.05% 0.05%
SNDX D 0.04% 0.03% 0.03%
SNEX B 0.05% 0.07% 0.05%
SOFI B 0.54% 0.05% 0.05%
SONO C 0.06% 0.05% 0.05%
SPB A 0.1% 0.15% 0.1%
SPSC F 0.27% 0.11% 0.11%
SPT C 0.05% 0.15% 0.05%
SPXC B 0.31% 0.3% 0.3%
SSD F 0.32% 0.15% 0.15%
STAG D 0.11% 0.04% 0.04%
STRL B 0.24% 0.28% 0.24%
SWI B 0.01% 0.01% 0.01%
SWTX C 0.07% 0.01% 0.01%
SYNA C 0.08% 0.1% 0.08%
TARS C 0.04% 0.05% 0.04%
TBBK B 0.06% 0.0% 0.0%
TDC F 0.07% 0.01% 0.01%
TDOC C 0.02% 0.19% 0.02%
TENB C 0.2% 0.08% 0.08%
TGTX B 0.09% 0.03% 0.03%
THO B 0.11% 0.13% 0.11%
THR C 0.03% 0.05% 0.03%
TILE B 0.04% 0.05% 0.04%
TKR F 0.11% 0.17% 0.11%
TLRY F 0.03% 0.03% 0.03%
TNC F 0.04% 0.06% 0.04%
TNET C 0.04% 0.12% 0.04%
TOST A 0.61% 0.17% 0.17%
TPG B 0.12% 0.2% 0.12%
TPX B 0.27% 0.23% 0.23%
TR B 0.02% 0.01% 0.01%
TREX C 0.31% 0.24% 0.24%
TRN B 0.07% 0.06% 0.06%
TTC F 0.2% 0.15% 0.15%
TTGT C 0.01% 0.01% 0.01%
TXRH A 0.52% 0.07% 0.07%
UDMY C 0.03% 0.03% 0.03%
UFPI B 0.18% 0.23% 0.18%
UPWK C 0.03% 0.02% 0.02%
VAL D 0.09% 0.01% 0.01%
VCEL B 0.1% 0.03% 0.03%
VCYT B 0.11% 0.18% 0.11%
VECO F 0.05% 0.1% 0.05%
VERA B 0.08% 0.09% 0.08%
VIAV C 0.05% 0.03% 0.03%
VITL F 0.03% 0.04% 0.03%
VKTX F 0.28% 0.07% 0.07%
VMEO B 0.04% 0.13% 0.04%
VNT C 0.15% 0.05% 0.05%
VOYA B 0.12% 0.16% 0.12%
VRE B 0.03% 0.01% 0.01%
VRNS C 0.23% 0.1% 0.1%
VSTS D 0.03% 0.02% 0.02%
WEN C 0.07% 0.13% 0.07%
WEX D 0.18% 0.09% 0.09%
WFRD F 0.25% 0.36% 0.25%
WH A 0.09% 0.12% 0.09%
WK B 0.19% 0.33% 0.19%
WNC C 0.02% 0.07% 0.02%
WS B 0.02% 0.23% 0.02%
WSC F 0.3% 0.1% 0.1%
WTM A 0.13% 0.15% 0.13%
WTS B 0.22% 0.12% 0.12%
WTTR B 0.03% 0.06% 0.03%
XHR B 0.06% 0.03% 0.03%
XNCR B 0.06% 0.15% 0.06%
YELP C 0.05% 0.06% 0.05%
YETI D 0.08% 0.08% 0.08%
YEXT B 0.04% 0.14% 0.04%
YOU D 0.09% 0.24% 0.09%
ZIP D 0.03% 0.06% 0.03%
ZUO B 0.05% 0.01% 0.01%
ISCG Overweight 567 Positions Relative to SMLF
Symbol Grade Weight
COHR C 0.65%
NCLH B 0.46%
OWL B 0.45%
EXP B 0.42%
CTLT D 0.42%
MUSA B 0.41%
WWD B 0.4%
ARMK B 0.4%
AAON B 0.37%
RBC B 0.36%
MTZ B 0.35%
TKO D 0.34%
SKX F 0.33%
MTCH F 0.32%
ATR A 0.31%
HLNE B 0.3%
CART C 0.28%
GNTX C 0.28%
CGNX C 0.28%
FRPT B 0.28%
GTLS B 0.28%
BFAM F 0.27%
AWI B 0.27%
ZETA F 0.26%
CWST B 0.26%
MKTX C 0.26%
SEIC A 0.25%
LBRDK C 0.25%
FOUR B 0.24%
QTWO B 0.24%
CFLT B 0.24%
SUM B 0.24%
REXR F 0.24%
OLLI C 0.24%
UPST B 0.24%
ZWS B 0.23%
TRNO F 0.23%
ALTR C 0.23%
VVV B 0.22%
KNX C 0.22%
SHAK C 0.2%
FRT B 0.2%
KRYS C 0.2%
HCP A 0.2%
MARA B 0.2%
FIVE F 0.19%
FLS B 0.19%
IONQ B 0.19%
RDNT B 0.19%
H B 0.19%
LOPE B 0.19%
KEX A 0.19%
WMG B 0.18%
ORA B 0.18%
CRNX B 0.18%
DLB D 0.18%
PRCT C 0.18%
ACIW B 0.18%
RARE F 0.17%
CWAN B 0.17%
FELE B 0.17%
JLL C 0.17%
BHVN C 0.17%
CHH B 0.16%
ROAD B 0.16%
SITM B 0.16%
CBZ B 0.15%
PJT B 0.15%
BROS B 0.15%
WDFC B 0.15%
CCCS B 0.15%
KTOS B 0.15%
VRRM D 0.15%
CLF F 0.15%
PECO B 0.14%
POST D 0.14%
EPRT C 0.14%
AXNX A 0.14%
APLE B 0.14%
RIOT C 0.14%
HRI C 0.13%
CZR F 0.13%
MIR B 0.13%
NCNO B 0.13%
SMPL B 0.13%
FORM F 0.13%
COLD F 0.13%
IRDM B 0.13%
CRVL B 0.13%
SG C 0.13%
INGR B 0.13%
RYTM C 0.13%
SAM B 0.12%
MGRC B 0.12%
ACVA B 0.12%
UEC C 0.12%
CLSK C 0.12%
ADC A 0.12%
BWIN D 0.12%
FRSH B 0.12%
AI C 0.12%
THG A 0.12%
RH C 0.12%
LITE B 0.12%
SAIC D 0.12%
BE B 0.11%
SKYW B 0.11%
FCFS F 0.11%
ALTM C 0.11%
PRIM B 0.11%
DBX B 0.11%
RELY B 0.11%
TMDX F 0.11%
DV C 0.11%
MWA B 0.11%
BIO C 0.11%
RXO C 0.11%
GXO B 0.11%
PLXS C 0.11%
NPO B 0.1%
FUL F 0.1%
AL B 0.1%
WULF C 0.1%
TWST F 0.1%
MYRG B 0.1%
PAR B 0.1%
IRT A 0.1%
UFPT C 0.1%
PTGX D 0.1%
VERX B 0.1%
GSHD B 0.1%
KYMR C 0.09%
STEP B 0.09%
WHD B 0.09%
RCM B 0.09%
ROCK C 0.09%
EBC B 0.09%
SPR F 0.09%
ADUS D 0.09%
DORM B 0.09%
MSGS B 0.09%
STRA C 0.09%
PRVA B 0.09%
SGRY F 0.09%
GVA B 0.09%
IOVA D 0.09%
BOOT C 0.09%
PSN C 0.09%
OSK B 0.09%
KWR C 0.09%
HOMB A 0.09%
PLMR A 0.09%
JBT B 0.09%
IMVT D 0.08%
BATRK B 0.08%
RKLB B 0.08%
ALG B 0.08%
SEM C 0.08%
ABM B 0.08%
MNKD C 0.08%
ICUI D 0.08%
FTDR B 0.08%
FRHC A 0.08%
AZTA F 0.08%
VSEC B 0.08%
ZI C 0.08%
LEA F 0.08%
GERN F 0.08%
LCID F 0.08%
AMKR F 0.07%
UCTT F 0.07%
TRIP D 0.07%
UE B 0.07%
AGIO B 0.07%
MGEE B 0.07%
TGLS B 0.07%
CTS C 0.07%
APAM B 0.07%
SXT B 0.07%
ALKT C 0.07%
RRR F 0.07%
OSW B 0.07%
ENV B 0.07%
MP C 0.07%
ROG D 0.07%
ATGE C 0.07%
SIGI B 0.07%
ASTH F 0.07%
PGNY F 0.06%
HHH B 0.06%
WSFS B 0.06%
LNN B 0.06%
APPN C 0.06%
AVPT B 0.06%
MIRM B 0.06%
SBCF B 0.06%
DBRG F 0.06%
DRS C 0.06%
CNK B 0.06%
CWT D 0.06%
HLX C 0.06%
AVDL D 0.06%
PSMT D 0.06%
RXRX C 0.06%
VCTR C 0.06%
GSAT B 0.06%
KAR B 0.06%
IIPR F 0.06%
WVE B 0.06%
CLDX F 0.06%
USLM B 0.06%
JJSF C 0.06%
RXST F 0.06%
MYGN F 0.06%
SXI B 0.06%
UNF B 0.06%
MSGE F 0.06%
REZI A 0.06%
IDYA F 0.06%
TDW F 0.06%
LOB B 0.06%
SHC D 0.05%
LOAR C 0.05%
HRMY D 0.05%
FTRE D 0.05%
QNST C 0.05%
TRUP B 0.05%
PHR D 0.05%
WINA B 0.05%
HAYW B 0.05%
PATK C 0.05%
WRBY A 0.05%
DGII B 0.05%
IAC F 0.05%
PRAX B 0.05%
RVLV B 0.05%
CERT F 0.05%
WERN B 0.05%
LAUR B 0.05%
NEU C 0.05%
AZZ B 0.05%
HL D 0.05%
HGV B 0.05%
INFA F 0.05%
HLIT D 0.05%
TNDM F 0.05%
VICR C 0.05%
CDE D 0.05%
NSA D 0.05%
PPC C 0.05%
COHU C 0.05%
MODG F 0.05%
THRM F 0.05%
ADNT D 0.04%
IAS D 0.04%
CCS F 0.04%
DCO B 0.04%
BHE C 0.04%
AMED F 0.04%
DNUT D 0.04%
PRM C 0.04%
CXM C 0.04%
PLUG D 0.04%
CGON D 0.04%
VVI B 0.04%
SMMT D 0.04%
URBN C 0.04%
TXG F 0.04%
NHC B 0.04%
SRRK C 0.04%
CLB C 0.04%
ATEC C 0.04%
XPEL B 0.04%
ASPN F 0.04%
TRNS D 0.04%
AMBA C 0.04%
LC B 0.04%
SHOO D 0.04%
LCII D 0.04%
NEO B 0.04%
NFE F 0.04%
AAP C 0.04%
BNL D 0.04%
PDFS C 0.04%
ULS C 0.04%
SYBT B 0.04%
SLNO C 0.04%
DIOD F 0.04%
IPGP C 0.04%
GDYN C 0.04%
TFIN B 0.04%
ALEX B 0.04%
IMAX B 0.04%
BGC C 0.04%
ARDX F 0.04%
CPK A 0.04%
MCRI A 0.04%
ANIP C 0.04%
STAA F 0.04%
ARLO C 0.04%
KROS C 0.04%
ICHR C 0.04%
CENX B 0.04%
ESTA D 0.04%
COLM B 0.04%
ERII B 0.04%
AIR B 0.04%
GPRE F 0.03%
FWRG C 0.03%
TALO C 0.03%
PUBM C 0.03%
INFN D 0.03%
LAB D 0.03%
AMWD B 0.03%
BJRI B 0.03%
EOLS F 0.03%
CHEF B 0.03%
PWP A 0.03%
FSLY D 0.03%
MEG F 0.03%
LBPH A 0.03%
RLAY F 0.03%
ROIC A 0.03%
BBSI B 0.03%
NTST F 0.03%
AUPH B 0.03%
VRTS B 0.03%
SAVA D 0.03%
FIZZ C 0.03%
UMH C 0.03%
BLFS C 0.03%
HLIO C 0.03%
AKR B 0.03%
HAYN A 0.03%
VRDN C 0.03%
WT B 0.03%
LEU C 0.03%
LMND B 0.03%
ARVN D 0.03%
CECO C 0.03%
FCPT C 0.03%
CDRE F 0.03%
USPH C 0.03%
HUT B 0.03%
NABL F 0.03%
NBBK B 0.03%
MTTR B 0.03%
SYM C 0.03%
BLND B 0.03%
NVEE F 0.03%
INDI C 0.03%
MLKN D 0.03%
GRC B 0.03%
SCL C 0.03%
UTZ F 0.03%
NVCR D 0.03%
UTI B 0.03%
ROOT B 0.02%
TALK C 0.02%
DNTH D 0.02%
GOGO C 0.02%
ATXS F 0.02%
CFB B 0.02%
ETWO F 0.02%
DSGR B 0.02%
ATEX F 0.02%
VZIO D 0.02%
KNSA D 0.02%
VERV D 0.02%
KIDS F 0.02%
BXC B 0.02%
WOLF F 0.02%
MMI B 0.02%
ECVT C 0.02%
AVO B 0.02%
OEC D 0.02%
PCRX C 0.02%
NXRT B 0.02%
REX C 0.02%
ATSG A 0.02%
BATRA C 0.02%
SVRA F 0.02%
RPAY D 0.02%
RCKT F 0.02%
GABC A 0.02%
MLR C 0.02%
TGI B 0.02%
BELFB C 0.02%
FC F 0.02%
FA D 0.02%
FOXF F 0.02%
AAT B 0.02%
ACHR B 0.02%
IE C 0.02%
SLP F 0.02%
KRUS C 0.02%
COGT D 0.02%
RUM C 0.02%
LQDA D 0.02%
SKWD A 0.02%
INVX C 0.02%
PRLB C 0.02%
ESRT D 0.02%
ML B 0.02%
HCKT B 0.02%
INST B 0.02%
PTLO F 0.02%
PACS F 0.02%
SJW F 0.02%
AESI F 0.02%
NN B 0.02%
WEAV C 0.02%
RSI B 0.02%
YORW F 0.02%
GTY C 0.02%
CATX F 0.02%
CWH C 0.02%
FIP D 0.02%
AIOT B 0.02%
DRVN A 0.02%
MBIN D 0.02%
MRVI F 0.02%
TFSL A 0.02%
MSEX C 0.02%
LQDT B 0.02%
BTSG B 0.02%
BFC B 0.02%
IMNM F 0.02%
ANDE D 0.02%
DXPE B 0.02%
MXL C 0.02%
MQ F 0.02%
KGS B 0.02%
JBI F 0.02%
SAFT B 0.02%
AORT C 0.02%
SIBN D 0.02%
REYN D 0.02%
QCRH B 0.02%
MLNK C 0.02%
SYRE C 0.02%
NVAX F 0.02%
CMCO C 0.02%
LMB B 0.02%
NIC B 0.02%
LKFN B 0.02%
SDGR C 0.02%
CTOS B 0.01%
CLNE C 0.01%
BOWL F 0.01%
CTRI B 0.01%
TNGX F 0.01%
ARKO D 0.01%
OABI D 0.01%
PLPC B 0.01%
EVER D 0.01%
HG C 0.01%
HBT B 0.01%
KE C 0.01%
SEMR F 0.01%
GDRX F 0.01%
ALEC D 0.01%
NPK B 0.01%
EWCZ D 0.01%
VREX C 0.01%
MAX F 0.01%
OFLX C 0.01%
NEXT B 0.01%
LESL D 0.01%
DNA F 0.01%
GCT D 0.01%
ENFN B 0.01%
SAGE F 0.01%
PRME D 0.01%
STOK B 0.01%
GDEN B 0.01%
TH C 0.01%
CLBK B 0.01%
PLRX D 0.01%
ARHS F 0.01%
ORIC D 0.01%
PLOW C 0.01%
CELC D 0.01%
AMPS C 0.01%
ATRO F 0.01%
PGY D 0.01%
SCVL D 0.01%
FOR F 0.01%
EVCM C 0.01%
MTUS D 0.01%
UHT D 0.01%
SNCY B 0.01%
FRPH B 0.01%
RUSHB B 0.01%
NVTS F 0.01%
FNA B 0.01%
LAZR C 0.01%
SVV D 0.01%
FWRD C 0.01%
YMAB D 0.01%
QTRX D 0.01%
SEDG F 0.01%
CSTL C 0.01%
GOOD B 0.01%
EVLV F 0.01%
GIC F 0.01%
LFST B 0.01%
AVNS F 0.01%
CHCT C 0.01%
IIIN C 0.01%
GMRE F 0.01%
TBLA F 0.01%
CCB A 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 B 0.01%
WSR B 0.01%
RES F 0.01%
CASS B 0.01%
EZPW A 0.01%
SWBI D 0.01%
RBCAA B 0.01%
ABSI F 0.01%
ALNT C 0.01%
AMAL B 0.01%
ULCC B 0.01%
AOSL D 0.01%
NRDS C 0.01%
PRA B 0.01%
TMCI C 0.01%
MRTN C 0.01%
MNTK D 0.01%
IIIV B 0.01%
WMK B 0.01%
MUX F 0.01%
PUMP C 0.01%
IMXI B 0.01%
FIGS F 0.01%
CNXN C 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 D 0.0%
CDLX F 0.0%
HPK D 0.0%
TYRA F 0.0%
WEST D 0.0%
BYON F 0.0%
ACTG F 0.0%
ZNTL C 0.0%
LEGH D 0.0%
LYEL D 0.0%
GYRE C 0.0%
NOVA F 0.0%
REPX A 0.0%
TITN C 0.0%
CYRX D 0.0%
MYE F 0.0%
ISCG Underweight 390 Positions Relative to SMLF
Symbol Grade Weight
APP B -1.28%
EME B -0.94%
DECK B -0.69%
MSTR B -0.6%
JBL C -0.58%
NTNX B -0.55%
BPOP C -0.52%
AXON B -0.51%
MANH C -0.51%
NVT C -0.51%
SLG C -0.51%
RS C -0.5%
VNO C -0.44%
FIX B -0.44%
IBKR A -0.42%
WSM F -0.42%
COOP B -0.41%
PCOR B -0.41%
ORI A -0.4%
CSL B -0.4%
MEDP D -0.4%
CNM D -0.39%
UTHR B -0.39%
EWBC B -0.38%
DKS D -0.38%
WING D -0.36%
NTRA B -0.34%
SOLV C -0.34%
FLEX B -0.33%
TTEK F -0.33%
THC B -0.32%
WSO B -0.31%
MAC B -0.31%
PSTG D -0.31%
GGG B -0.3%
DDS B -0.29%
JHG A -0.29%
EXE A -0.28%
FCNCA B -0.27%
SIG B -0.26%
TPR A -0.26%
SN C -0.25%
AN C -0.24%
AMH C -0.24%
ENTG F -0.24%
OVV C -0.23%
LBTYA F -0.23%
ZION B -0.23%
IMKTA B -0.23%
LUMN C -0.22%
BLD F -0.22%
CBSH A -0.22%
APA F -0.21%
GPI B -0.21%
AZPN A -0.21%
SRPT F -0.21%
BCC B -0.21%
RNR D -0.21%
RPM A -0.21%
CMA A -0.21%
M C -0.2%
ACM B -0.2%
TEX D -0.2%
AR B -0.2%
WCC B -0.2%
AGCO F -0.2%
BBWI C -0.2%
RRX B -0.2%
RRC B -0.19%
XRAY F -0.19%
MUR D -0.19%
HIW D -0.19%
NAVI D -0.19%
DTM A -0.19%
NDSN B -0.18%
PDM D -0.18%
USFD B -0.18%
GLPI D -0.18%
AVNT B -0.18%
ARW F -0.18%
XRX F -0.18%
MMYT C -0.17%
PGRE C -0.17%
PRG B -0.17%
PVH C -0.17%
XPO B -0.17%
SF A -0.17%
OC A -0.17%
ACLX C -0.17%
PRGS A -0.17%
SLM A -0.16%
UA B -0.16%
ALLE D -0.16%
TNL A -0.16%
CNO B -0.16%
TOL B -0.16%
AGNC C -0.16%
BJ B -0.16%
OMF A -0.16%
PRKS B -0.16%
AIZ A -0.16%
AA C -0.15%
HOG D -0.15%
ABG B -0.15%
VMI B -0.15%
SBGI C -0.15%
SRCE B -0.15%
BRKR F -0.15%
KIM A -0.15%
W F -0.15%
FAF C -0.15%
VSTO A -0.14%
BDN D -0.14%
ONON B -0.14%
SATS D -0.14%
AY A -0.14%
CMC B -0.14%
TPH C -0.14%
IGT F -0.14%
SCI B -0.14%
WMS F -0.13%
OGS B -0.13%
KRC C -0.13%
ACCO B -0.13%
BSY F -0.13%
UMBF B -0.13%
FYBR D -0.13%
MFA D -0.12%
BAND C -0.12%
CXW B -0.12%
BCRX D -0.12%
SAIA B -0.12%
SSTK D -0.12%
AMLX C -0.12%
ODP F -0.12%
OGE B -0.12%
WAFD B -0.12%
NFG D -0.12%
MCB B -0.11%
LOVE B -0.11%
PARA B -0.11%
GEO B -0.11%
HTH B -0.11%
SR C -0.11%
LAZ C -0.11%
X D -0.11%
BKE A -0.11%
INVA C -0.1%
ASB B -0.1%
OLN F -0.1%
TGNA B -0.1%
BECN B -0.1%
KW C -0.1%
CHDN B -0.1%
UGI D -0.1%
IVZ B -0.1%
CMPR C -0.1%
WAL B -0.1%
HP C -0.1%
BERY D -0.1%
NTCT B -0.1%
HOV F -0.1%
ALX D -0.1%
TXNM A -0.1%
FHI A -0.1%
VIR C -0.09%
VFC C -0.09%
CXT F -0.09%
CUBI B -0.09%
MRC B -0.09%
FLR C -0.09%
JACK C -0.09%
FLG D -0.09%
MTG C -0.09%
UPBD B -0.09%
PNFP B -0.09%
TMHC B -0.09%
CRC B -0.09%
OHI C -0.09%
SON F -0.09%
VSH F -0.09%
LILA F -0.09%
HWC B -0.08%
SCS B -0.08%
MATV F -0.08%
LBTYK F -0.08%
OZK B -0.08%
CAL D -0.08%
DLX B -0.08%
FHB B -0.08%
CAR C -0.08%
GMS B -0.08%
KSS D -0.08%
ELAN C -0.08%
CACC D -0.08%
KN B -0.08%
WOR F -0.08%
PHIN B -0.08%
CUZ B -0.08%
NXST C -0.08%
EQC C -0.07%
CLH B -0.07%
WLY A -0.07%
HE F -0.07%
GCO B -0.07%
VAC B -0.07%
UNIT C -0.07%
LXP D -0.07%
MED D -0.07%
SM C -0.07%
NTB B -0.07%
ADEA C -0.07%
DOMO B -0.07%
VC F -0.07%
AMN F -0.06%
CTBI B -0.06%
LECO C -0.06%
OXM D -0.06%
NVST C -0.06%
STWD C -0.06%
FUN B -0.06%
ILPT F -0.06%
CC C -0.06%
LADR B -0.06%
CASY B -0.06%
FLO F -0.06%
SFL D -0.06%
MPW F -0.06%
BLMN F -0.06%
UVV B -0.06%
ASO F -0.06%
WYNN C -0.06%
KD A -0.06%
AMRX B -0.06%
HCC C -0.06%
ANGI F -0.06%
CVBF B -0.05%
CELH F -0.05%
ACI C -0.05%
HLF C -0.05%
SNV B -0.05%
TDS C -0.05%
KLG F -0.05%
CERS C -0.05%
BEAM C -0.05%
AMCX C -0.05%
WBS A -0.05%
GPMT C -0.05%
PK C -0.05%
HOUS F -0.05%
AVXL C -0.05%
CENTA C -0.05%
WGO B -0.05%
COTY D -0.05%
MERC F -0.05%
WBA D -0.05%
RDFN D -0.04%
BKD F -0.04%
EGBN B -0.04%
MDU D -0.04%
SPRY C -0.04%
MAN F -0.04%
PFSI D -0.04%
DIN C -0.04%
HELE C -0.04%
NATL B -0.04%
PRGO C -0.04%
LPG D -0.04%
AGS A -0.04%
SAH B -0.04%
RKT F -0.04%
KREF D -0.04%
CORZ B -0.04%
MDXG A -0.04%
FHN A -0.04%
CFFN B -0.04%
HPP F -0.04%
KOS D -0.04%
SWIM D -0.03%
SVC F -0.03%
JANX C -0.03%
PDCO F -0.03%
VNDA B -0.03%
ALHC C -0.03%
SUPN C -0.03%
ADT C -0.03%
CHRD D -0.03%
RGNX D -0.03%
VIRT B -0.03%
DNB B -0.03%
FL F -0.03%
EMBC C -0.03%
REVG B -0.03%
QDEL F -0.03%
QXO D -0.03%
OFIX C -0.03%
CVI F -0.03%
BRSP B -0.03%
TCBI B -0.03%
RYI B -0.03%
ARCH B -0.03%
UVE B -0.03%
IVR D -0.03%
SNBR F -0.03%
OI C -0.03%
ARRY C -0.03%
TPB B -0.03%
SSB B -0.02%
RXT C -0.02%
UNFI B -0.02%
ERAS C -0.02%
WOOF D -0.02%
TSE F -0.02%
SLVM C -0.02%
NUS C -0.02%
KRNY B -0.02%
JELD F -0.02%
QRTEA F -0.02%
BRY F -0.02%
DAN D -0.02%
EPR D -0.02%
NWL B -0.02%
MTW C -0.02%
WTFC B -0.02%
GPRO D -0.02%
ALAB C -0.02%
DBI F -0.02%
PR C -0.02%
PBF F -0.02%
OPI F -0.02%
CNDT B -0.02%
TWO F -0.02%
IRWD D -0.02%
WD D -0.02%
GIII C -0.02%
OPEN F -0.02%
USNA C -0.02%
CWK C -0.01%
MAGN F -0.01%
DINO D -0.01%
ARR C -0.01%
PGEN F -0.01%
SFIX B -0.01%
EPC F -0.01%
BIGC C -0.01%
MBC D -0.01%
UTL C -0.01%
BKH A -0.01%
HTZ C -0.01%
NWN B -0.01%
XPRO F -0.01%
FLWS D -0.01%
SWX B -0.01%
OMER B -0.01%
HMST D -0.01%
ROIV D -0.01%
OIS B -0.01%
OLPX D -0.01%
AXS A -0.01%
ENVA B -0.01%
HCAT B -0.01%
CAKE B -0.01%
STGW B -0.01%
ENR A -0.01%
WTI D -0.01%
NGVT B -0.01%
GEF B -0.01%
NEXA B -0.01%
KALU C -0.01%
BYD A -0.01%
PII F -0.01%
NFBK B -0.01%
OSUR F -0.01%
HAIN F -0.01%
BFH B -0.0%
MC B -0.0%
SEE C -0.0%
GDOT C -0.0%
NBTB B -0.0%
FULT B -0.0%
BOH B -0.0%
JXN C -0.0%
TRMK B -0.0%
DEI B -0.0%
GNW B -0.0%
PFBC B -0.0%
UNM A -0.0%
FBP B -0.0%
BKU A -0.0%
OFG B -0.0%
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