ISCG vs. SPMD ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to SPDR Portfolio Mid Cap ETF (SPMD)

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

$51.08

Average Daily Volume

29,827

Number of Holdings ^*

988

* may have additional holdings in another (foreign) market

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.42

Average Daily Volume

1,180,890

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	SPMD
30 Days	1.26%	0.64%
60 Days	3.48%	3.09%
90 Days	8.54%	7.18%
12 Months	30.72%	28.65%

201 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in SPMD	Overlap
AAON	B	0.37%	0.3%	0.3%
ACHC	F	0.15%	0.12%	0.12%
ADC	A	0.12%	0.25%	0.12%
AIT	A	0.41%	0.34%	0.34%
ALGM	F	0.11%	0.1%	0.1%
ALTR	B	0.23%	0.2%	0.2%
ALV	C	0.13%	0.24%	0.13%
AM	A	0.07%	0.17%	0.07%
AMED	F	0.04%	0.1%	0.04%
AMG	A	0.11%	0.18%	0.11%
AMKR	F	0.07%	0.1%	0.07%
ANF	C	0.28%	0.24%	0.24%
APPF	C	0.2%	0.18%	0.18%
ARMK	C	0.4%	0.34%	0.34%
ARWR	D	0.05%	0.09%	0.05%
ASGN	F	0.06%	0.14%	0.06%
ASH	F	0.07%	0.13%	0.07%
ATR	B	0.31%	0.38%	0.31%
AXTA	A	0.23%	0.29%	0.23%
AYI	B	0.28%	0.33%	0.28%
AZTA	F	0.08%	0.07%	0.07%
BC	D	0.09%	0.18%	0.09%
BCO	F	0.12%	0.14%	0.12%
BDC	B	0.12%	0.16%	0.12%
BIO	D	0.11%	0.22%	0.11%
BLKB	C	0.07%	0.11%	0.07%
BRBR	A	0.36%	0.31%	0.31%
BRX	A	0.13%	0.28%	0.13%
BWXT	A	0.45%	0.39%	0.39%
CACI	C	0.34%	0.36%	0.34%
CBT	C	0.17%	0.2%	0.17%
CDP	C	0.08%	0.11%	0.08%
CFR	B	0.11%	0.29%	0.11%
CGNX	D	0.28%	0.23%	0.23%
CHE	D	0.33%	0.28%	0.28%
CHH	A	0.16%	0.11%	0.11%
CHWY	B	0.19%	0.15%	0.15%
CHX	C	0.23%	0.19%	0.19%
CIEN	B	0.21%	0.33%	0.21%
CLF	F	0.15%	0.18%	0.15%
CNX	A	0.08%	0.19%	0.08%
COHR	C	0.65%	0.51%	0.51%
COKE	D	0.25%	0.24%	0.24%
COLM	B	0.04%	0.09%	0.04%
CR	B	0.24%	0.28%	0.24%
CROX	F	0.07%	0.2%	0.07%
CRUS	F	0.08%	0.18%	0.08%
CUBE	C	0.43%	0.36%	0.36%
CVLT	B	0.3%	0.25%	0.25%
CW	B	0.59%	0.46%	0.46%
CYTK	D	0.12%	0.21%	0.12%
DBX	C	0.11%	0.22%	0.11%
DCI	B	0.37%	0.31%	0.31%
DLB	D	0.18%	0.14%	0.14%
DOCS	B	0.28%	0.21%	0.21%
DUOL	B	0.47%	0.4%	0.4%
EEFT	C	0.09%	0.14%	0.09%
EGP	D	0.33%	0.27%	0.27%
EHC	B	0.41%	0.34%	0.34%
ELF	C	0.25%	0.23%	0.23%
ENS	D	0.07%	0.13%	0.07%
ENSG	D	0.33%	0.27%	0.27%
ESAB	B	0.21%	0.24%	0.21%
EVR	B	0.13%	0.35%	0.13%
EXEL	B	0.42%	0.33%	0.33%
EXLS	B	0.29%	0.24%	0.24%
EXP	B	0.42%	0.34%	0.34%
EXPO	D	0.21%	0.17%	0.17%
FCN	F	0.29%	0.23%	0.23%
FFIN	A	0.08%	0.18%	0.08%
FIVE	F	0.19%	0.16%	0.16%
FLS	A	0.19%	0.26%	0.19%
FN	C	0.39%	0.3%	0.3%
FR	D	0.26%	0.23%	0.23%
GAP	C	0.11%	0.16%	0.11%
GATX	A	0.09%	0.18%	0.09%
GME	C	0.13%	0.35%	0.13%
GMED	A	0.22%	0.3%	0.22%
GNTX	D	0.28%	0.23%	0.23%
GPK	D	0.17%	0.28%	0.17%
GTLS	A	0.28%	0.23%	0.23%
GXO	B	0.11%	0.24%	0.11%
H	B	0.19%	0.23%	0.19%
HAE	B	0.18%	0.15%	0.15%
HALO	D	0.31%	0.23%	0.23%
HGV	C	0.05%	0.09%	0.05%
HLI	B	0.23%	0.32%	0.23%
HLNE	B	0.3%	0.26%	0.26%
HOMB	A	0.09%	0.19%	0.09%
HQY	A	0.34%	0.27%	0.27%
HRB	D	0.13%	0.27%	0.13%
HXL	F	0.2%	0.16%	0.16%
IBOC	A	0.08%	0.13%	0.08%
IDA	A	0.07%	0.21%	0.07%
INGR	B	0.13%	0.32%	0.13%
IPGP	D	0.04%	0.07%	0.04%
IRDM	D	0.13%	0.12%	0.12%
IRT	A	0.1%	0.15%	0.1%
ITT	A	0.5%	0.41%	0.41%
JEF	A	0.18%	0.39%	0.18%
JLL	C	0.17%	0.41%	0.17%
KBR	D	0.38%	0.26%	0.26%
KEX	A	0.19%	0.25%	0.19%
KNF	B	0.13%	0.18%	0.13%
KNSL	B	0.4%	0.35%	0.35%
KNX	B	0.22%	0.3%	0.22%
KRG	B	0.24%	0.19%	0.19%
LAMR	D	0.2%	0.37%	0.2%
LANC	D	0.16%	0.12%	0.12%
LEA	F	0.08%	0.18%	0.08%
LFUS	D	0.25%	0.2%	0.2%
LITE	B	0.12%	0.19%	0.12%
LIVN	C	0.11%	0.09%	0.09%
LNTH	F	0.24%	0.19%	0.19%
LNW	F	0.37%	0.27%	0.27%
LOPE	B	0.19%	0.16%	0.16%
LPX	A	0.11%	0.23%	0.11%
LSCC	D	0.3%	0.23%	0.23%
LSTR	D	0.12%	0.22%	0.12%
MASI	B	0.17%	0.23%	0.17%
MAT	D	0.1%	0.21%	0.1%
MIDD	C	0.14%	0.24%	0.14%
MKSI	C	0.11%	0.25%	0.11%
MMS	D	0.08%	0.16%	0.08%
MSA	D	0.15%	0.22%	0.15%
MSM	D	0.07%	0.13%	0.07%
MTN	C	0.15%	0.22%	0.15%
MTSI	B	0.31%	0.24%	0.24%
MTZ	B	0.35%	0.28%	0.28%
MUSA	A	0.41%	0.32%	0.32%
NEU	D	0.05%	0.14%	0.05%
NJR	A	0.05%	0.15%	0.05%
NNN	C	0.14%	0.25%	0.14%
NOV	D	0.16%	0.21%	0.16%
NOVT	D	0.26%	0.2%	0.2%
NSA	C	0.05%	0.1%	0.05%
NSP	F	0.11%	0.09%	0.09%
NYT	D	0.35%	0.29%	0.29%
OLED	F	0.34%	0.24%	0.24%
OLLI	D	0.24%	0.19%	0.19%
ONTO	F	0.34%	0.27%	0.27%
OPCH	F	0.15%	0.12%	0.12%
ORA	B	0.18%	0.14%	0.14%
OSK	B	0.09%	0.24%	0.09%
PCH	D	0.05%	0.1%	0.05%
PCTY	B	0.36%	0.29%	0.29%
PEN	B	0.35%	0.3%	0.3%
PLNT	A	0.33%	0.27%	0.27%
POR	C	0.07%	0.16%	0.07%
POST	D	0.14%	0.17%	0.14%
POWI	D	0.06%	0.12%	0.06%
PPC	B	0.05%	0.07%	0.05%
PRI	A	0.24%	0.33%	0.24%
PSN	C	0.09%	0.15%	0.09%
QLYS	C	0.22%	0.18%	0.18%
R	B	0.13%	0.24%	0.13%
RBC	A	0.36%	0.3%	0.3%
RCM	A	0.09%	0.07%	0.07%
REXR	F	0.24%	0.3%	0.24%
RGEN	F	0.29%	0.24%	0.24%
RGLD	A	0.22%	0.3%	0.22%
RH	C	0.12%	0.16%	0.12%
RLI	A	0.28%	0.24%	0.24%
RMBS	C	0.24%	0.19%	0.19%
RYAN	B	0.28%	0.24%	0.24%
RYN	D	0.09%	0.13%	0.09%
SAIC	D	0.12%	0.21%	0.12%
SAM	C	0.12%	0.09%	0.09%
SEIC	A	0.25%	0.27%	0.25%
SFM	B	0.41%	0.47%	0.41%
SHC	D	0.05%	0.08%	0.05%
SIGI	B	0.07%	0.2%	0.07%
SKX	F	0.33%	0.27%	0.27%
SLAB	F	0.14%	0.11%	0.11%
SMG	D	0.06%	0.1%	0.06%
SSD	D	0.32%	0.25%	0.25%
STAG	D	0.11%	0.22%	0.11%
SYNA	D	0.08%	0.1%	0.08%
TDC	F	0.07%	0.09%	0.07%
THG	A	0.12%	0.19%	0.12%
THO	B	0.11%	0.19%	0.11%
TKO	C	0.34%	0.26%	0.26%
TKR	F	0.11%	0.16%	0.11%
TPX	A	0.27%	0.31%	0.27%
TREX	C	0.31%	0.25%	0.25%
TTC	D	0.2%	0.28%	0.2%
TXRH	B	0.52%	0.44%	0.44%
UFPI	C	0.18%	0.27%	0.18%
VAL	F	0.09%	0.11%	0.09%
VNT	C	0.15%	0.2%	0.15%
VOYA	A	0.12%	0.26%	0.12%
VVV	B	0.22%	0.18%	0.18%
WEN	C	0.07%	0.1%	0.07%
WEX	F	0.18%	0.25%	0.18%
WFRD	F	0.25%	0.2%	0.2%
WH	B	0.09%	0.25%	0.09%
WMG	B	0.18%	0.16%	0.16%
WTS	A	0.22%	0.19%	0.19%
WWD	B	0.4%	0.34%	0.34%
YETI	F	0.08%	0.11%	0.08%
ZI	D	0.08%	0.1%	0.08%

ISCG Overweight 787 Positions Relative to SPMD

Symbol	Grade	Weight
GWRE	A	0.64%
FTAI	A	0.62%
TOST	A	0.61%
SOFI	A	0.54%
CVNA	A	0.53%
INSM	D	0.47%
NCLH	B	0.46%
PCVX	D	0.46%
OWL	A	0.45%
AFRM	A	0.42%
CTLT	D	0.42%
IOT	B	0.41%
CAVA	C	0.41%
ROKU	C	0.35%
ITCI	B	0.35%
CRS	A	0.34%
MTCH	F	0.32%
SMAR	A	0.31%
SPXC	B	0.31%
GKOS	B	0.3%
S	C	0.3%
WSC	F	0.3%
BILL	A	0.3%
ATI	D	0.29%
ESTC	C	0.29%
APG	C	0.28%
CART	C	0.28%
GTLB	C	0.28%
FRPT	B	0.28%
VKTX	F	0.28%
BFAM	F	0.27%
AWI	B	0.27%
SPSC	F	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%
MKTX	D	0.26%
BPMC	C	0.25%
LBRDK	C	0.25%
AVAV	C	0.25%
MOD	C	0.25%
CRDO	C	0.25%
FOUR	A	0.24%
QTWO	B	0.24%
STRL	B	0.24%
CFLT	B	0.24%
SUM	B	0.24%
UPST	B	0.24%
ZWS	B	0.23%
IONS	F	0.23%
BCPC	B	0.23%
RL	B	0.23%
INSP	F	0.23%
VRNS	F	0.23%
TRNO	D	0.23%
PATH	D	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%
MLI	B	0.21%
ADMA	C	0.21%
EDR	A	0.21%
SHAK	B	0.2%
FRT	C	0.2%
TENB	D	0.2%
IBP	F	0.2%
KRYS	C	0.2%
RHI	C	0.2%
HCP	B	0.2%
ACA	A	0.2%
GNRC	B	0.2%
MARA	C	0.2%
IONQ	B	0.19%
MOG.A	B	0.19%
RDNT	B	0.19%
WK	B	0.19%
BOX	B	0.19%
CRNX	C	0.18%
PRCT	B	0.18%
PI	D	0.18%
IDCC	A	0.18%
ACIW	B	0.18%
KAI	A	0.18%
RARE	F	0.17%
CWAN	C	0.17%
FELE	B	0.17%
BHVN	C	0.17%
SMTC	C	0.16%
ETSY	D	0.16%
ALSN	A	0.16%
ROAD	B	0.16%
SITE	D	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	B	0.15%
KTOS	C	0.15%
VRRM	F	0.15%
ITGR	B	0.14%
PECO	A	0.14%
EPRT	C	0.14%
NXT	C	0.14%
AXNX	A	0.14%
NHI	D	0.14%
AXSM	B	0.14%
PEGA	B	0.14%
APLE	B	0.14%
RIOT	C	0.14%
NUVL	D	0.13%
AWR	A	0.13%
HRI	B	0.13%
CZR	F	0.13%
ICFI	F	0.13%
MIR	A	0.13%
NCNO	B	0.13%
CORT	C	0.13%
SMPL	B	0.13%
FORM	F	0.13%
COLD	F	0.13%
HAS	D	0.13%
WTM	A	0.13%
POWL	C	0.13%
CRVL	A	0.13%
GH	B	0.13%
SG	C	0.13%
RYTM	C	0.13%
RDDT	A	0.13%
MGRC	B	0.12%
ACVA	A	0.12%
UEC	A	0.12%
CARG	A	0.12%
CLSK	C	0.12%
LRN	A	0.12%
IOSP	C	0.12%
BWIN	D	0.12%
FRSH	C	0.12%
AI	C	0.12%
BL	C	0.12%
RVMD	B	0.12%
TPG	A	0.12%
ALRM	C	0.12%
AGO	A	0.12%
BE	B	0.11%
IRTC	C	0.11%
SKYW	B	0.11%
FIVN	C	0.11%
FCFS	F	0.11%
ALKS	C	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%
CNS	B	0.11%
RELY	B	0.11%
TMDX	F	0.11%
DV	C	0.11%
MWA	B	0.11%
RXO	C	0.11%
PLXS	B	0.11%
NPO	A	0.1%
LYFT	B	0.1%
FUL	F	0.1%
AL	A	0.1%
FROG	C	0.1%
WULF	C	0.1%
APLS	F	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%
UFPT	C	0.1%
IESC	B	0.1%
PTGX	D	0.1%
INTA	B	0.1%
KLIC	C	0.1%
NARI	B	0.1%
VERX	B	0.1%
VCEL	B	0.1%
GSHD	A	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	A	0.09%
SHO	D	0.09%
ROCK	C	0.09%
EBC	A	0.09%
SPR	D	0.09%
PTCT	C	0.09%
ADUS	D	0.09%
CNMD	C	0.09%
TGTX	C	0.09%
DORM	B	0.09%
MSGS	B	0.09%
STRA	C	0.09%
PRVA	B	0.09%
RUSHA	B	0.09%
HURN	B	0.09%
OSCR	D	0.09%
PIPR	A	0.09%
SGRY	F	0.09%
GVA	A	0.09%
IPAR	C	0.09%
IOVA	D	0.09%
SKT	A	0.09%
BOOT	C	0.09%
KWR	C	0.09%
PLMR	A	0.09%
RDN	D	0.09%
NSIT	F	0.09%
JBT	A	0.09%
BBIO	F	0.09%
IMVT	F	0.08%
BATRK	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	B	0.08%
CALX	F	0.08%
FTDR	B	0.08%
FRHC	A	0.08%
MATX	B	0.08%
JOE	F	0.08%
FOLD	F	0.08%
FLYW	B	0.08%
AEO	F	0.08%
SFBS	B	0.08%
LMAT	A	0.08%
AEIS	B	0.08%
VSEC	B	0.08%
BRZE	C	0.08%
GERN	F	0.08%
LCID	F	0.08%
ACAD	C	0.08%
AIN	C	0.07%
BRC	C	0.07%
UCTT	F	0.07%
TRIP	D	0.07%
TRN	A	0.07%
AROC	A	0.07%
UE	B	0.07%
AGIO	C	0.07%
MGEE	A	0.07%
TGLS	B	0.07%
CTS	B	0.07%
APAM	A	0.07%
SXT	C	0.07%
ALKT	B	0.07%
AVDX	B	0.07%
RRR	F	0.07%
DNLI	C	0.07%
ATRC	C	0.07%
OSW	B	0.07%
SANM	B	0.07%
ENV	B	0.07%
AMPH	F	0.07%
PD	C	0.07%
MP	B	0.07%
ROG	D	0.07%
ATGE	B	0.07%
CRSP	D	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	A	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%
DBRG	F	0.06%
DRS	B	0.06%
HASI	F	0.06%
CNK	A	0.06%
CWT	D	0.06%
HLX	C	0.06%
ATKR	C	0.06%
AVDL	F	0.06%
PSMT	D	0.06%
RXRX	F	0.06%
VCTR	B	0.06%
LTH	D	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	A	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	A	0.06%
LOB	A	0.06%
XNCR	B	0.06%
PTEN	C	0.06%
CPRX	C	0.05%
LOAR	C	0.05%
HRMY	D	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	A	0.05%
PATK	C	0.05%
WRBY	A	0.05%
DGII	B	0.05%
IAC	F	0.05%
PRAX	C	0.05%
RVLV	B	0.05%
CERT	F	0.05%
VECO	F	0.05%
KVYO	C	0.05%
SNEX	A	0.05%
WERN	B	0.05%
LAUR	A	0.05%
PZZA	D	0.05%
FLNC	D	0.05%
ASAN	C	0.05%
VIAV	B	0.05%
CWEN	C	0.05%
ARCB	C	0.05%
LGND	C	0.05%
RNG	C	0.05%
BANF	B	0.05%
DOCN	F	0.05%
RAMP	C	0.05%
AZZ	A	0.05%
HL	D	0.05%
SPT	C	0.05%
PLUS	F	0.05%
INFA	D	0.05%
YELP	C	0.05%
RIG	D	0.05%
HLIT	F	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%
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	C	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%
DNUT	D	0.04%
PRM	C	0.04%
CXM	C	0.04%
AGX	C	0.04%
PLUG	F	0.04%
DVAX	C	0.04%
CGON	D	0.04%
AMR	C	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%
MGNI	B	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	A	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%
TNET	F	0.04%
AAP	C	0.04%
BNL	D	0.04%
PRO	C	0.04%
MCY	A	0.04%
LBRDA	C	0.04%
PDFS	D	0.04%
HEES	B	0.04%
ULS	D	0.04%
OUT	A	0.04%
VMEO	B	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%
GDYN	C	0.04%
RBRK	B	0.04%
TFIN	B	0.04%
ALEX	B	0.04%
IMAX	B	0.04%
BGC	B	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	D	0.04%
KROS	D	0.04%
ICHR	C	0.04%
EXPI	C	0.04%
CENX	B	0.04%
ESTA	D	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	D	0.03%
INFN	D	0.03%
LAB	D	0.03%
IDT	B	0.03%
AMWD	B	0.03%
BJRI	B	0.03%
THR	B	0.03%
EOLS	F	0.03%
WTTR	A	0.03%
VRE	A	0.03%
TLRY	F	0.03%
CHEF	C	0.03%
ZIP	D	0.03%
CHCO	B	0.03%
PWP	A	0.03%
NX	C	0.03%
FSLY	D	0.03%
MEG	F	0.03%
LBPH	A	0.03%
RLAY	F	0.03%
ROIC	A	0.03%
BBSI	A	0.03%
NTST	D	0.03%
AUPH	C	0.03%
VRTS	B	0.03%
SAVA	C	0.03%
FIZZ	B	0.03%
UMH	A	0.03%
VSTS	F	0.03%
BLFS	D	0.03%
HLIO	B	0.03%
AKR	A	0.03%
AMPL	C	0.03%
HAYN	A	0.03%
VRDN	C	0.03%
WT	A	0.03%
HI	C	0.03%
LEU	C	0.03%
LMND	A	0.03%
GO	C	0.03%
ARVN	D	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	C	0.03%
DNOW	B	0.03%
COUR	F	0.03%
VITL	F	0.03%
SYM	C	0.03%
HSTM	B	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	B	0.02%
EIG	A	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	F	0.02%
KIDS	F	0.02%
BXC	A	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	A	0.02%
PCRX	C	0.02%
NXRT	A	0.02%
REX	C	0.02%
ATSG	A	0.02%
CARS	B	0.02%
BATRA	D	0.02%
SVRA	F	0.02%
RPAY	D	0.02%
RCKT	F	0.02%
BMBL	C	0.02%
GABC	A	0.02%
MLR	C	0.02%
TGI	A	0.02%
ARCT	F	0.02%
WNC	C	0.02%
BELFB	C	0.02%
FC	F	0.02%
FA	D	0.02%
FOXF	F	0.02%
AAT	C	0.02%
AIV	C	0.02%
ACHR	B	0.02%
IE	D	0.02%
SLP	F	0.02%
KRUS	D	0.02%
COGT	D	0.02%
CWEN	C	0.02%
RUM	D	0.02%
LQDA	F	0.02%
SKWD	A	0.02%
INVX	C	0.02%
PRLB	B	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%
RCUS	F	0.02%
SJW	F	0.02%
AESI	B	0.02%
NN	B	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%
CLVT	F	0.02%
DRVN	A	0.02%
MBIN	F	0.02%
PEB	F	0.02%
MRVI	F	0.02%
TFSL	B	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	C	0.02%
DXPE	B	0.02%
MXL	D	0.02%
BSIG	A	0.02%
MQ	D	0.02%
KGS	A	0.02%
JBI	F	0.02%
SAFT	B	0.02%
AORT	B	0.02%
SIBN	D	0.02%
REYN	D	0.02%
PRDO	B	0.02%
QCRH	B	0.02%
MLNK	C	0.02%
TDOC	C	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	A	0.02%
SDGR	D	0.02%
CTOS	B	0.01%
CLNE	D	0.01%
BOWL	C	0.01%
CTRI	B	0.01%
TNGX	F	0.01%
ARKO	D	0.01%
OABI	F	0.01%
PLPC	B	0.01%
EVER	F	0.01%
HG	C	0.01%
HBT	A	0.01%
KE	C	0.01%
SEMR	D	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	C	0.01%
NEXT	B	0.01%
LESL	C	0.01%
DNA	F	0.01%
GCT	D	0.01%
ENFN	A	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	B	0.01%
PLRX	D	0.01%
ARHS	F	0.01%
ORIC	D	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	F	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	B	0.01%
EVLV	F	0.01%
MITK	C	0.01%
GIC	F	0.01%
LFST	C	0.01%
AVNS	F	0.01%
NRC	F	0.01%
CHCT	C	0.01%
TTGT	C	0.01%
IIIN	C	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	D	0.01%
RBCAA	B	0.01%
ABSI	F	0.01%
ALNT	C	0.01%
AMAL	B	0.01%
ULCC	D	0.01%
AOSL	D	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	F	0.01%
PUMP	C	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	D	0.0%
DH	F	0.0%
CDLX	D	0.0%
HPK	C	0.0%
TYRA	F	0.0%
ACCD	F	0.0%
WEST	D	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	C	0.0%
CYRX	D	0.0%
MYE	F	0.0%

ISCG Underweight 191 Positions Relative to SPMD

Symbol	Grade	Weight
TPL	A	-0.85%
EME	B	-0.77%
ILMN	C	-0.75%
CSL	C	-0.69%
LII	A	-0.65%
IBKR	A	-0.64%
WSO	A	-0.6%
RPM	A	-0.58%
UTHR	C	-0.57%
XPO	B	-0.57%
OC	A	-0.56%
BURL	A	-0.56%
RBA	A	-0.56%
RS	B	-0.56%
MANH	D	-0.56%
WSM	D	-0.55%
DOCU	B	-0.54%
DT	C	-0.53%
USFD	B	-0.53%
FIX	A	-0.52%
TOL	B	-0.52%
FNF	C	-0.52%
PSTG	F	-0.51%
THC	C	-0.51%
CASY	B	-0.5%
GGG	A	-0.5%
RGA	A	-0.5%
EQH	B	-0.5%
SAIA	C	-0.48%
EWBC	A	-0.47%
ACM	B	-0.47%
AVTR	F	-0.47%
PFGC	B	-0.44%
GLPI	C	-0.44%
ELS	B	-0.44%
RNR	D	-0.44%
CLH	C	-0.42%
NVT	C	-0.41%
UNM	A	-0.41%
NBIX	D	-0.41%
BMRN	F	-0.41%
WPC	D	-0.4%
SCI	A	-0.4%
LECO	C	-0.39%
AMH	C	-0.39%
OVV	C	-0.39%
SF	A	-0.39%
RRX	B	-0.38%
DKS	D	-0.38%
BJ	B	-0.38%
FHN	A	-0.36%
BLD	F	-0.36%
TTEK	F	-0.36%
FND	F	-0.36%
AA	A	-0.35%
CCK	D	-0.35%
CG	B	-0.35%
WBS	A	-0.34%
OHI	C	-0.34%
AFG	A	-0.34%
CHDN	C	-0.34%
SRPT	F	-0.34%
ALLY	C	-0.33%
LAD	A	-0.33%
WAL	B	-0.33%
WTRG	B	-0.32%
PR	B	-0.32%
DTM	A	-0.32%
WING	F	-0.32%
MORN	B	-0.31%
WCC	B	-0.31%
FBIN	F	-0.31%
CNH	C	-0.31%
AAL	B	-0.31%
PNFP	A	-0.31%
WMS	F	-0.3%
FLR	B	-0.29%
WTFC	A	-0.29%
SNX	C	-0.29%
ZION	A	-0.29%
ORI	A	-0.29%
AR	B	-0.29%
OGE	A	-0.28%
CBSH	A	-0.28%
MEDP	D	-0.28%
CNM	C	-0.27%
CHRD	D	-0.27%
SSB	B	-0.27%
X	C	-0.27%
RRC	B	-0.27%
PB	A	-0.26%
SNV	B	-0.26%
BERY	C	-0.25%
JAZZ	B	-0.25%
FYBR	C	-0.25%
TMHC	B	-0.24%
G	A	-0.24%
CMC	B	-0.23%
MTDR	B	-0.23%
VMI	B	-0.23%
DINO	D	-0.23%
VNO	C	-0.23%
CADE	B	-0.23%
ONB	B	-0.23%
DAR	B	-0.22%
KD	A	-0.22%
FAF	C	-0.22%
WHR	A	-0.21%
GBCI	A	-0.21%
MTG	C	-0.21%
COLB	B	-0.21%
ESNT	D	-0.2%
FNB	A	-0.2%
BRKR	F	-0.2%
ARW	D	-0.2%
STWD	C	-0.2%
KBH	D	-0.19%
UBSI	A	-0.19%
AGCO	D	-0.19%
PVH	C	-0.19%
JHG	A	-0.19%
UMBF	B	-0.18%
NFG	A	-0.18%
BYD	B	-0.17%
OZK	A	-0.17%
NXST	D	-0.17%
ROIV	D	-0.17%
HWC	B	-0.17%
SLM	A	-0.17%
MUR	D	-0.16%
VLY	A	-0.16%
OLN	F	-0.16%
ST	F	-0.16%
SON	D	-0.16%
UGI	C	-0.16%
SWX	A	-0.15%
AVNT	B	-0.15%
AVT	C	-0.15%
CIVI	C	-0.15%
CUZ	B	-0.15%
CNO	A	-0.14%
TCBI	A	-0.14%
PNM	B	-0.14%
KRC	C	-0.14%
OGS	A	-0.14%
CELH	F	-0.14%
WLK	F	-0.14%
SBRA	C	-0.14%
FLO	D	-0.14%
KMPR	A	-0.14%
M	D	-0.14%
BKH	A	-0.14%
SLGN	A	-0.14%
AN	D	-0.14%
SR	A	-0.13%
HOG	D	-0.13%
ASB	B	-0.13%
TEX	D	-0.12%
PII	F	-0.12%
WU	F	-0.12%
XRAY	F	-0.12%
PRGO	C	-0.12%
ALE	A	-0.12%
TNL	A	-0.12%
GHC	B	-0.11%
FHI	A	-0.11%
EPR	D	-0.11%
NWE	C	-0.11%
NVST	C	-0.11%
CC	C	-0.1%
NEOG	D	-0.1%
MAN	F	-0.1%
VAC	C	-0.1%
PAG	B	-0.1%
PK	D	-0.1%
PBF	D	-0.1%
BHF	B	-0.1%
GT	C	-0.09%
CXT	D	-0.09%
COTY	F	-0.09%
CPRI	F	-0.08%
VC	F	-0.08%
ENOV	C	-0.08%
JWN	C	-0.07%
GEF	B	-0.06%
VSH	F	-0.06%
CAR	C	-0.06%
UAA	B	-0.06%
CNXC	F	-0.06%
CRI	F	-0.06%
UA	B	-0.04%