ISCG vs. TMFX ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Motley Fool Next Index ETF (TMFX)

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

$52.74

Average Daily Volume

30,061

Number of Holdings ^*

989

* may have additional holdings in another (foreign) market

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.99

Average Daily Volume

9,814

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	TMFX
30 Days	6.59%	5.64%
60 Days	10.72%	10.24%
90 Days	15.76%	14.88%
12 Months	42.21%	40.40%

103 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in TMFX	Overlap
ALRM	C	0.11%	0.14%	0.11%
AMG	C	0.12%	0.31%	0.12%
ANAB	F	0.01%	0.04%	0.01%
APPF	B	0.19%	0.41%	0.19%
APPN	B	0.05%	0.14%	0.05%
ASAN	C	0.05%	0.16%	0.05%
AVAV	C	0.26%	0.33%	0.26%
AX	B	0.08%	0.2%	0.08%
BBIO	F	0.1%	0.26%	0.1%
BCPC	B	0.23%	0.3%	0.23%
BL	B	0.12%	0.19%	0.12%
BLKB	C	0.06%	0.21%	0.06%
BOC	B	0.01%	0.03%	0.01%
BOX	B	0.2%	0.25%	0.2%
BRZE	C	0.08%	0.18%	0.08%
CFLT	B	0.26%	0.46%	0.26%
CGNX	B	0.28%	0.38%	0.28%
CHGG	D	0.0%	0.01%	0.0%
CHWY	B	0.18%	0.62%	0.18%
CLNE	C	0.01%	0.03%	0.01%
COHR	B	0.59%	0.77%	0.59%
CRUS	F	0.09%	0.32%	0.09%
CVNA	B	0.53%	1.55%	0.53%
CWH	C	0.02%	0.05%	0.02%
DOCN	D	0.06%	0.2%	0.06%
DOCS	B	0.22%	0.43%	0.22%
DUOL	B	0.46%	0.7%	0.46%
EEFT	C	0.1%	0.24%	0.1%
ELF	C	0.23%	0.32%	0.23%
ETSY	C	0.17%	0.33%	0.17%
EXEL	B	0.42%	0.53%	0.42%
FIVE	F	0.22%	0.29%	0.22%
FRPT	B	0.26%	0.35%	0.26%
FSLY	D	0.03%	0.05%	0.03%
GDRX	F	0.01%	0.13%	0.01%
GH	B	0.11%	0.15%	0.11%
GME	C	0.13%	0.52%	0.13%
GMED	B	0.22%	0.55%	0.22%
GTLB	C	0.28%	0.5%	0.28%
GTLS	A	0.24%	0.3%	0.24%
GXO	B	0.12%	0.38%	0.12%
H	C	0.19%	0.79%	0.19%
HAS	D	0.14%	0.5%	0.14%
HLI	B	0.23%	0.65%	0.23%
HQY	A	0.32%	0.41%	0.32%
IONS	F	0.24%	0.33%	0.24%
IOT	B	0.39%	1.4%	0.39%
IPGP	C	0.04%	0.2%	0.04%
JEF	B	0.17%	0.72%	0.17%
KNSL	C	0.4%	0.54%	0.4%
LFUS	D	0.27%	0.34%	0.27%
LMND	B	0.03%	0.09%	0.03%
LSTR	B	0.12%	0.34%	0.12%
MASI	B	0.17%	0.42%	0.17%
MIDD	C	0.14%	0.38%	0.14%
MQ	F	0.04%	0.16%	0.04%
MTCH	F	0.4%	0.5%	0.4%
MTN	D	0.15%	0.34%	0.15%
MTZ	B	0.34%	0.55%	0.34%
NARI	C	0.11%	0.15%	0.11%
NVEE	C	0.04%	0.08%	0.04%
NYT	C	0.38%	0.51%	0.38%
OLED	F	0.36%	0.47%	0.36%
PATH	C	0.24%	0.38%	0.24%
PEGA	A	0.14%	0.38%	0.14%
PGNY	F	0.05%	0.07%	0.05%
PI	D	0.19%	0.3%	0.19%
PJT	B	0.14%	0.18%	0.14%
PLNT	B	0.29%	0.36%	0.29%
PRLB	B	0.02%	0.05%	0.02%
PUBM	C	0.03%	0.04%	0.03%
QTWO	B	0.21%	0.28%	0.21%
RBC	B	0.35%	0.45%	0.35%
RGEN	D	0.31%	0.42%	0.31%
RH	B	0.13%	0.32%	0.13%
RHI	B	0.19%	0.38%	0.19%
RKLB	B	0.07%	0.31%	0.07%
ROIC	A	0.03%	0.11%	0.03%
ROKU	C	0.34%	0.52%	0.34%
RXO	C	0.11%	0.24%	0.11%
SAFT	B	0.02%	0.06%	0.02%
SAM	B	0.12%	0.19%	0.12%
SKX	F	0.36%	0.52%	0.36%
SLAB	F	0.14%	0.19%	0.14%
SMAR	B	0.33%	0.43%	0.33%
SPB	A	0.11%	0.14%	0.11%
STAA	F	0.05%	0.08%	0.05%
STAG	F	0.12%	0.37%	0.12%
TDOC	C	0.03%	0.09%	0.03%
TMDX	F	0.11%	0.15%	0.11%
TNC	F	0.04%	0.09%	0.04%
TOST	A	0.54%	0.95%	0.54%
TREX	C	0.33%	0.42%	0.33%
TRUP	B	0.05%	0.13%	0.05%
TTC	D	0.21%	0.46%	0.21%
TXRH	B	0.53%	0.68%	0.53%
UPST	B	0.16%	0.24%	0.16%
UPWK	B	0.02%	0.1%	0.02%
VRNS	D	0.24%	0.31%	0.24%
WEX	D	0.19%	0.39%	0.19%
WINA	B	0.05%	0.07%	0.05%
XPEL	C	0.04%	0.06%	0.04%
ZUO	C	0.06%	0.08%	0.06%

ISCG Overweight 886 Positions Relative to TMFX

Symbol	Grade	Weight
GWRE	A	0.66%
FTAI	B	0.61%
CW	B	0.57%
PCVX	D	0.5%
ITT	A	0.49%
SOFI	B	0.49%
BWXT	A	0.48%
INSM	D	0.47%
OWL	B	0.46%
NCLH	A	0.45%
CTLT	C	0.45%
CUBE	D	0.45%
EXP	B	0.42%
EHC	B	0.42%
AFRM	A	0.42%
ARMK	C	0.42%
MUSA	B	0.41%
CAVA	B	0.4%
SFM	B	0.4%
KBR	B	0.39%
WWD	B	0.39%
FN	B	0.38%
DCI	A	0.38%
AIT	A	0.38%
ONTO	F	0.37%
PEN	B	0.37%
BRBR	A	0.37%
ENSG	C	0.37%
PCTY	A	0.36%
TKO	D	0.36%
CACI	B	0.36%
ITCI	B	0.36%
LNW	C	0.36%
EGP	D	0.35%
CHE	D	0.34%
CRS	B	0.33%
ATR	A	0.33%
BFAM	F	0.33%
AAON	B	0.33%
VKTX	D	0.32%
SSD	D	0.32%
LSCC	C	0.31%
HALO	B	0.31%
LNTH	F	0.31%
ESTC	C	0.3%
GKOS	A	0.3%
WSC	F	0.3%
FCN	D	0.3%
S	B	0.3%
HLNE	B	0.3%
GNTX	C	0.3%
SPXC	B	0.29%
EXLS	A	0.29%
CVLT	B	0.29%
MKTX	C	0.29%
RLI	A	0.28%
ANF	D	0.28%
CART	B	0.28%
FR	D	0.28%
RYAN	B	0.28%
APG	B	0.28%
ATI	D	0.28%
AYI	A	0.28%
RHP	B	0.27%
AZEK	B	0.27%
MTSI	B	0.27%
REXR	F	0.26%
TPX	C	0.26%
CWST	B	0.26%
SPSC	D	0.26%
AWI	A	0.26%
NOVT	C	0.26%
SUM	B	0.25%
LBRDK	B	0.25%
CSWI	B	0.25%
ALTR	C	0.25%
BMI	B	0.25%
COKE	D	0.25%
SEIC	A	0.25%
AXTA	B	0.24%
MOD	C	0.24%
INSP	D	0.24%
BPMC	B	0.24%
TRNO	D	0.24%
KRG	B	0.24%
WFRD	D	0.24%
PRI	A	0.24%
MMSI	A	0.24%
OLLI	D	0.24%
BILL	A	0.24%
WTS	B	0.23%
CHX	D	0.23%
CR	B	0.23%
FOUR	B	0.23%
CRDO	B	0.23%
RGLD	C	0.23%
ZWS	B	0.23%
EDR	C	0.23%
MDGL	B	0.22%
HCP	A	0.22%
ITRI	B	0.22%
LAMR	D	0.22%
ZETA	C	0.22%
RL	B	0.22%
RMBS	C	0.22%
DY	C	0.22%
IBP	F	0.22%
SKY	C	0.22%
VVV	B	0.22%
EXPO	D	0.21%
HXL	D	0.21%
FSS	C	0.21%
KNX	B	0.21%
ESAB	B	0.21%
GNRC	B	0.2%
TENB	D	0.2%
SHAK	B	0.2%
CIEN	B	0.2%
FRT	C	0.2%
STRL	B	0.2%
RDNT	B	0.19%
KEX	A	0.19%
DLB	C	0.19%
QLYS	C	0.19%
KRYS	B	0.19%
ADMA	B	0.19%
MLI	B	0.19%
ACA	B	0.19%
CBT	B	0.18%
BHVN	C	0.18%
IDCC	A	0.18%
UFPI	B	0.18%
CRNX	B	0.18%
OPCH	F	0.18%
ORA	C	0.18%
FLS	B	0.18%
PRCT	B	0.18%
RARE	F	0.18%
JLL	C	0.18%
WMG	B	0.18%
MARA	C	0.18%
CHH	B	0.17%
FELE	B	0.17%
ACIW	B	0.17%
KAI	B	0.17%
WK	B	0.17%
CLF	D	0.17%
GPK	D	0.17%
MOG.A	B	0.17%
COLD	F	0.16%
MSA	D	0.16%
LANC	B	0.16%
NOV	D	0.16%
LOPE	B	0.16%
ACHC	F	0.16%
VRRM	F	0.16%
SITE	C	0.16%
ROAD	B	0.15%
CCCS	B	0.15%
POST	D	0.15%
NXT	D	0.15%
CWAN	B	0.15%
AXSM	B	0.15%
VNT	B	0.15%
CVCO	B	0.15%
AXNX	A	0.15%
WDFC	A	0.15%
HAE	B	0.15%
ALSN	B	0.15%
NNN	F	0.15%
WTM	A	0.14%
HIMS	B	0.14%
ALV	C	0.14%
SG	C	0.14%
BCO	F	0.14%
IRDM	C	0.14%
CBZ	B	0.14%
HRB	D	0.14%
EPRT	C	0.14%
SMTC	B	0.14%
NHI	C	0.14%
PECO	B	0.14%
APLE	B	0.14%
KTOS	B	0.14%
R	B	0.13%
TKR	F	0.13%
ADC	B	0.13%
NUVL	D	0.13%
AGO	B	0.13%
INGR	B	0.13%
BRX	B	0.13%
OSCR	F	0.13%
BWIN	D	0.13%
SAIC	B	0.13%
FORM	D	0.13%
AWR	B	0.13%
VOYA	A	0.13%
MIR	C	0.13%
SMPL	B	0.13%
KNF	C	0.13%
CZR	D	0.13%
TPG	B	0.13%
SITM	B	0.13%
ICFI	C	0.13%
ITGR	B	0.13%
CYTK	C	0.12%
UEC	B	0.12%
LRN	B	0.12%
LIVN	D	0.12%
ALTM	C	0.12%
AI	C	0.12%
ACLS	F	0.12%
RVMD	B	0.12%
CRVL	B	0.12%
MGRC	B	0.12%
BIO	C	0.12%
IONQ	B	0.12%
THG	A	0.12%
NCNO	B	0.12%
EVR	B	0.12%
RDDT	B	0.12%
BDC	B	0.12%
HRI	B	0.12%
YOU	C	0.12%
RYTM	B	0.11%
RPD	C	0.11%
DV	C	0.11%
ALKS	B	0.11%
ACVA	C	0.11%
GSHD	B	0.11%
PLXS	B	0.11%
LPX	A	0.11%
RELY	B	0.11%
PTGX	C	0.11%
ALGM	F	0.11%
MAT	C	0.11%
CORT	B	0.11%
VCYT	B	0.11%
BROS	B	0.11%
CNS	B	0.11%
FCFS	D	0.11%
DBX	B	0.11%
THO	B	0.11%
CARG	A	0.11%
GAP	C	0.11%
POWL	B	0.11%
IOSP	B	0.11%
NSP	F	0.11%
EVH	F	0.11%
RIOT	C	0.11%
KWR	C	0.1%
RYN	F	0.1%
FRSH	C	0.1%
RDN	C	0.1%
BC	D	0.1%
PSN	A	0.1%
TWST	C	0.1%
FUL	F	0.1%
CLSK	C	0.1%
FIVN	C	0.1%
APLS	F	0.1%
AL	B	0.1%
JBT	C	0.1%
IRTC	C	0.1%
IRT	B	0.1%
FROG	C	0.1%
ESI	B	0.1%
MKSI	D	0.1%
SPR	F	0.1%
AGYS	B	0.1%
EPAC	B	0.1%
MWA	B	0.1%
NSIT	F	0.1%
SKYW	B	0.1%
CFR	B	0.1%
LITE	B	0.1%
KLIC	B	0.1%
IOVA	D	0.1%
OII	B	0.1%
BE	C	0.09%
UFPT	B	0.09%
TDC	D	0.09%
GATX	B	0.09%
PRVA	B	0.09%
ROCK	B	0.09%
GVA	B	0.09%
PTCT	B	0.09%
SRCL	B	0.09%
PAR	A	0.09%
HURN	B	0.09%
GERN	D	0.09%
SHO	B	0.09%
IESC	B	0.09%
RUSHA	B	0.09%
WH	A	0.09%
HWKN	C	0.09%
DORM	B	0.09%
VAL	F	0.09%
PLMR	C	0.09%
TGTX	B	0.09%
AEO	F	0.09%
FOLD	D	0.09%
VERX	B	0.09%
CALX	F	0.09%
LEA	F	0.09%
LCID	F	0.09%
PRIM	B	0.09%
INTA	B	0.09%
VCEL	B	0.09%
BOOT	D	0.09%
CNMD	C	0.09%
HOMB	A	0.09%
SKT	A	0.09%
MYRG	B	0.09%
MTRN	B	0.09%
OSK	B	0.09%
ASTH	F	0.09%
NPO	B	0.09%
SGRY	D	0.09%
IPAR	C	0.09%
RCM	B	0.09%
MSGS	B	0.09%
ADUS	D	0.09%
RRR	F	0.08%
IBOC	B	0.08%
TRIP	D	0.08%
ALKT	C	0.08%
SFBS	B	0.08%
ACAD	C	0.08%
SEM	B	0.08%
SYNA	D	0.08%
ENS	D	0.08%
ABM	B	0.08%
POR	D	0.08%
CROX	F	0.08%
VSEC	A	0.08%
IIPR	F	0.08%
LYFT	B	0.08%
IMVT	D	0.08%
ENV	B	0.08%
WULF	B	0.08%
CRSP	C	0.08%
AZTA	D	0.08%
ALG	B	0.08%
YETI	C	0.08%
MATX	B	0.08%
LMAT	B	0.08%
CNX	B	0.08%
BATRK	C	0.08%
STEP	B	0.08%
FRHC	B	0.08%
ICUI	C	0.08%
CDP	C	0.08%
MMS	C	0.08%
AEIS	B	0.08%
AMPH	C	0.08%
MNKD	C	0.08%
KFY	B	0.08%
JOE	F	0.08%
PIPR	B	0.08%
STRA	C	0.08%
EXTR	B	0.08%
ASH	F	0.08%
WHD	B	0.08%
ZI	C	0.08%
EBC	B	0.08%
KYMR	B	0.08%
UCTT	F	0.07%
CTS	B	0.07%
DBRG	F	0.07%
DNLI	B	0.07%
SANM	B	0.07%
TGLS	B	0.07%
BRC	B	0.07%
MYGN	F	0.07%
AMKR	F	0.07%
MSM	B	0.07%
UE	B	0.07%
VERA	B	0.07%
ATRC	B	0.07%
ATGE	B	0.07%
MSGE	F	0.07%
APAM	B	0.07%
RXST	F	0.07%
AM	B	0.07%
IDA	A	0.07%
FLYW	C	0.07%
SXT	B	0.07%
OSW	A	0.07%
SWTX	D	0.07%
WEN	C	0.07%
FFIN	B	0.07%
TDW	F	0.07%
FTDR	B	0.07%
PD	C	0.07%
SIGI	B	0.07%
MP	B	0.07%
HASI	F	0.07%
ROG	D	0.07%
SMG	C	0.07%
NSA	D	0.06%
SBCF	B	0.06%
REZI	A	0.06%
MBLY	C	0.06%
ARDX	F	0.06%
COHU	C	0.06%
AGIO	B	0.06%
LNN	B	0.06%
HLX	D	0.06%
SPT	D	0.06%
SXI	B	0.06%
RXRX	C	0.06%
ATKR	C	0.06%
LTH	D	0.06%
NSSC	F	0.06%
MIRM	B	0.06%
VCTR	B	0.06%
THRM	D	0.06%
OTTR	C	0.06%
CNK	A	0.06%
TNDM	F	0.06%
OSIS	C	0.06%
INFA	D	0.06%
MODG	F	0.06%
AVDL	D	0.06%
NTLA	F	0.06%
UNF	B	0.06%
PSMT	D	0.06%
CWT	D	0.06%
ASGN	B	0.06%
GFF	C	0.06%
AIN	D	0.06%
XHR	B	0.06%
PBH	A	0.06%
IDYA	D	0.06%
LOB	C	0.06%
KVYO	C	0.06%
JJSF	B	0.06%
HL	D	0.06%
PTEN	D	0.06%
POWI	C	0.06%
XNCR	B	0.06%
TBBK	B	0.06%
SONO	C	0.06%
HUN	F	0.06%
AVDX	C	0.06%
TRN	A	0.06%
CLDX	F	0.06%
AROC	B	0.06%
MGEE	A	0.06%
PRAX	B	0.05%
HRMY	D	0.05%
WRBY	A	0.05%
ERII	B	0.05%
EXPI	B	0.05%
ASPN	F	0.05%
DGII	B	0.05%
IMAX	B	0.05%
ALIT	B	0.05%
COLM	B	0.05%
ARCB	C	0.05%
PATK	D	0.05%
IAC	F	0.05%
ESTA	D	0.05%
LAUR	B	0.05%
CERT	F	0.05%
SHC	D	0.05%
BANF	B	0.05%
WERN	B	0.05%
SNEX	B	0.05%
LOAR	B	0.05%
RAMP	C	0.05%
LGND	B	0.05%
HGV	B	0.05%
USLM	B	0.05%
AVPT	A	0.05%
VIAV	B	0.05%
ARWR	C	0.05%
HAYW	C	0.05%
AZZ	B	0.05%
PLUS	D	0.05%
DRS	B	0.05%
HLIT	D	0.05%
NEU	C	0.05%
COCO	B	0.05%
VECO	F	0.05%
RNG	C	0.05%
CRAI	B	0.05%
KAR	A	0.05%
PZZA	D	0.05%
WSFS	A	0.05%
HHH	B	0.05%
CDE	D	0.05%
YELP	C	0.05%
PCH	F	0.05%
CWEN	D	0.05%
NJR	B	0.05%
RIG	D	0.05%
PPC	B	0.05%
PYCR	C	0.05%
FLNC	C	0.05%
WVE	B	0.05%
EOLS	F	0.04%
GOLF	B	0.04%
MRVI	F	0.04%
ATEC	C	0.04%
YEXT	B	0.04%
SMMT	D	0.04%
DVAX	B	0.04%
FTRE	D	0.04%
CGON	C	0.04%
IVT	B	0.04%
NHC	B	0.04%
LZ	C	0.04%
IAS	C	0.04%
TARS	B	0.04%
TRNS	D	0.04%
SNDX	D	0.04%
MEG	F	0.04%
ADNT	F	0.04%
CLB	B	0.04%
MGNI	A	0.04%
PRM	C	0.04%
UTZ	C	0.04%
CENX	B	0.04%
CCS	F	0.04%
CEIX	B	0.04%
NFE	F	0.04%
NEO	C	0.04%
PDFS	B	0.04%
URBN	C	0.04%
NABL	F	0.04%
AMED	F	0.04%
HEES	B	0.04%
DYN	D	0.04%
MCY	B	0.04%
GDYN	B	0.04%
TILE	B	0.04%
ICHR	C	0.04%
LEU	C	0.04%
TNET	D	0.04%
CXM	C	0.04%
DNUT	D	0.04%
SYBT	B	0.04%
AMBA	B	0.04%
PLUG	D	0.04%
LC	A	0.04%
VITL	F	0.04%
JAMF	F	0.04%
SRRK	C	0.04%
PRO	C	0.04%
LBRDA	B	0.04%
HNI	B	0.04%
RVLV	A	0.04%
AAP	D	0.04%
ARLO	D	0.04%
LCII	D	0.04%
AKRO	C	0.04%
KROS	B	0.04%
TXG	F	0.04%
TFIN	A	0.04%
SHOO	D	0.04%
RBRK	B	0.04%
DIOD	F	0.04%
BNL	D	0.04%
AIR	C	0.04%
PHR	D	0.04%
SLNO	B	0.04%
ALEX	B	0.04%
CPK	B	0.04%
QNST	B	0.04%
ULS	D	0.04%
PACS	F	0.04%
OUT	C	0.04%
MCRI	A	0.04%
ANIP	C	0.04%
VICR	B	0.04%
GSAT	B	0.04%
CPRX	B	0.04%
ATEN	A	0.04%
ZIP	C	0.03%
VRE	C	0.03%
AMWD	B	0.03%
SDGR	C	0.03%
BBSI	A	0.03%
CHCO	B	0.03%
LAB	C	0.03%
IDT	B	0.03%
AUPH	B	0.03%
THR	D	0.03%
BLND	B	0.03%
CHEF	B	0.03%
BJRI	B	0.03%
NVAX	F	0.03%
RLAY	F	0.03%
NX	C	0.03%
GO	D	0.03%
VRTS	B	0.03%
HUT	B	0.03%
NTST	D	0.03%
VRDN	C	0.03%
FIZZ	B	0.03%
HLIO	B	0.03%
BLFS	B	0.03%
INFN	C	0.03%
DNOW	B	0.03%
UMH	C	0.03%
HI	C	0.03%
USPH	C	0.03%
GPRE	F	0.03%
VSTS	D	0.03%
LBPH	A	0.03%
SYM	C	0.03%
AMPL	C	0.03%
SAVA	D	0.03%
AGM	B	0.03%
AKR	C	0.03%
UTI	B	0.03%
WT	B	0.03%
DFIN	D	0.03%
APOG	B	0.03%
CECO	D	0.03%
UDMY	C	0.03%
VMEO	B	0.03%
TLRY	F	0.03%
HAYN	A	0.03%
HSTM	A	0.03%
GRC	B	0.03%
EVTC	B	0.03%
NBBK	A	0.03%
FCPT	D	0.03%
CASH	A	0.03%
ARVN	D	0.03%
COUR	F	0.03%
MTTR	B	0.03%
JOBY	C	0.03%
DCO	C	0.03%
VVI	B	0.03%
CDRE	F	0.03%
RLJ	C	0.03%
AMR	C	0.03%
BHE	B	0.03%
SCL	C	0.03%
CLVT	F	0.03%
MLKN	D	0.03%
AGX	B	0.03%
NVCR	C	0.03%
JBSS	F	0.02%
EIG	B	0.02%
DSGR	B	0.02%
ETWO	D	0.02%
CFB	B	0.02%
SEDG	F	0.02%
SWI	B	0.02%
TALK	B	0.02%
DNTH	C	0.02%
AVO	B	0.02%
BXC	B	0.02%
MNTK	D	0.02%
ATXS	D	0.02%
MMI	B	0.02%
MUX	F	0.02%
NXRT	C	0.02%
CARS	B	0.02%
AMRC	F	0.02%
VERV	C	0.02%
ATEX	F	0.02%
REX	C	0.02%
ECVT	C	0.02%
HCKT	A	0.02%
VZIO	C	0.02%
RPAY	C	0.02%
TGI	B	0.02%
KNSA	D	0.02%
EVRI	A	0.02%
SVRA	D	0.02%
MLR	B	0.02%
DXPE	B	0.02%
GABC	A	0.02%
BMBL	C	0.02%
PCRX	D	0.02%
TR	C	0.02%
ACHR	C	0.02%
WNC	C	0.02%
OEC	D	0.02%
BELFB	B	0.02%
ARCT	F	0.02%
OMI	F	0.02%
NN	B	0.02%
KIDS	F	0.02%
EYPT	D	0.02%
RCKT	F	0.02%
BATRA	C	0.02%
SLP	D	0.02%
RCUS	C	0.02%
AOSL	F	0.02%
FA	D	0.02%
SKWD	A	0.02%
INVX	D	0.02%
AAT	C	0.02%
IE	C	0.02%
FOXF	F	0.02%
AIV	D	0.02%
RUM	C	0.02%
FC	D	0.02%
AESI	C	0.02%
MXL	C	0.02%
WEAV	B	0.02%
FIGS	F	0.02%
AIOT	B	0.02%
ESRT	D	0.02%
LMB	B	0.02%
LQDT	A	0.02%
WTTR	B	0.02%
CWEN	D	0.02%
WS	B	0.02%
FIP	C	0.02%
LQDA	C	0.02%
YORW	F	0.02%
DRVN	A	0.02%
BFC	B	0.02%
BTSG	B	0.02%
DAWN	B	0.02%
SJW	D	0.02%
PEB	D	0.02%
IMNM	F	0.02%
INST	B	0.02%
MBIN	D	0.02%
BGC	B	0.02%
SIBN	C	0.02%
KGS	A	0.02%
TFSL	A	0.02%
GTY	B	0.02%
SYRE	C	0.02%
PRDO	B	0.02%
MSEX	B	0.02%
ANDE	D	0.02%
FWRG	C	0.02%
RSI	A	0.02%
QCRH	A	0.02%
INDI	C	0.02%
SAFE	F	0.02%
BSIG	A	0.02%
KRUS	C	0.02%
AORT	C	0.02%
CMCO	C	0.02%
WOLF	F	0.02%
TALO	B	0.02%
MLNK	B	0.02%
KFRC	C	0.02%
LKFN	B	0.02%
PTLO	C	0.02%
NIC	A	0.02%
COGT	D	0.02%
CATX	F	0.02%
BASE	C	0.02%
PWP	B	0.02%
JBI	F	0.02%
REYN	D	0.02%
BOWL	D	0.01%
MYE	F	0.01%
CTRI	C	0.01%
OABI	C	0.01%
PLPC	A	0.01%
ARKO	B	0.01%
EVER	D	0.01%
HBT	B	0.01%
KE	C	0.01%
NEXT	B	0.01%
HG	D	0.01%
ALEC	C	0.01%
GCT	D	0.01%
NPK	C	0.01%
EWCZ	C	0.01%
SEMR	C	0.01%
VREX	C	0.01%
OFLX	C	0.01%
DNA	D	0.01%
TH	C	0.01%
LESL	D	0.01%
GDEN	C	0.01%
ARHS	F	0.01%
STOK	C	0.01%
PGY	D	0.01%
SAGE	F	0.01%
ENFN	B	0.01%
PLOW	D	0.01%
CLBK	B	0.01%
PRME	C	0.01%
ORIC	C	0.01%
FNA	C	0.01%
CELC	D	0.01%
NOVA	F	0.01%
TMCI	C	0.01%
PLRX	C	0.01%
CGEM	F	0.01%
SCVL	D	0.01%
EVCM	B	0.01%
MTUS	C	0.01%
AMBC	C	0.01%
NBR	C	0.01%
ATRO	F	0.01%
UHT	D	0.01%
RUSHB	B	0.01%
FRPH	B	0.01%
LAZR	C	0.01%
TNGX	F	0.01%
QTRX	C	0.01%
FOR	F	0.01%
AMPS	D	0.01%
SNCY	B	0.01%
GOOD	B	0.01%
MAX	F	0.01%
MITK	C	0.01%
GES	F	0.01%
YMAB	D	0.01%
EVLV	F	0.01%
FWRD	D	0.01%
AVNS	D	0.01%
LFST	B	0.01%
ALNT	C	0.01%
GIC	D	0.01%
NRC	D	0.01%
ML	B	0.01%
SVV	D	0.01%
IIIN	D	0.01%
MLAB	D	0.01%
CCB	B	0.01%
CSTL	C	0.01%
TTI	C	0.01%
TTGT	C	0.01%
CHCT	C	0.01%
TIPT	B	0.01%
RBCAA	B	0.01%
MCW	B	0.01%
GMRE	F	0.01%
PRA	B	0.01%
EYE	D	0.01%
FPI	B	0.01%
ULCC	B	0.01%
PLYM	F	0.01%
RES	D	0.01%
WSR	A	0.01%
IMXI	B	0.01%
PUMP	D	0.01%
AMAL	B	0.01%
WMK	B	0.01%
NVTS	F	0.01%
MRTN	B	0.01%
CASS	B	0.01%
SITC	D	0.01%
TBLA	D	0.01%
GOGO	C	0.01%
ABSI	D	0.01%
SWBI	C	0.01%
EZPW	B	0.01%
NRDS	C	0.01%
ROOT	C	0.01%
IIIV	A	0.01%
CNXN	C	0.01%
OLO	B	0.01%
MGPI	F	0.01%
SANA	F	0.01%
HSII	B	0.01%
KOP	D	0.01%
ATSG	A	0.01%
ALXO	F	0.0%
STTK	F	0.0%
SCLX	F	0.0%
NKLA	F	0.0%
HPK	D	0.0%
DH	D	0.0%
ACCD	F	0.0%
CDLX	D	0.0%
WEST	C	0.0%
TYRA	F	0.0%
ZNTL	D	0.0%
BYON	F	0.0%
REPX	B	0.0%
ACTG	F	0.0%
LYEL	F	0.0%
LEGH	C	0.0%
GYRE	C	0.0%
CTOS	C	0.0%
TITN	D	0.0%
CYRX	D	0.0%

ISCG Underweight 86 Positions Relative to TMFX

Symbol	Grade	Weight
ALNY	D	-1.92%
WAB	B	-1.78%
AXON	B	-1.75%
NET	C	-1.63%
HEI	C	-1.61%
HUBS	A	-1.58%
TSCO	D	-1.57%
TTWO	A	-1.56%
NVR	D	-1.53%
LYV	A	-1.47%
TYL	B	-1.4%
VLTO	D	-1.37%
BR	A	-1.34%
ROL	B	-1.25%
GDDY	A	-1.25%
FSLR	F	-1.2%
PINS	D	-1.2%
CBOE	D	-1.2%
MKC	D	-1.15%
EQT	A	-1.15%
WBD	C	-1.1%
MKL	A	-1.09%
ZBRA	A	-1.08%
ULTA	C	-0.97%
WSO	A	-0.97%
FDS	A	-0.95%
SSNC	C	-0.94%
DGX	A	-0.94%
PSTG	D	-0.91%
WSM	F	-0.91%
IBKR	A	-0.91%
PODD	B	-0.9%
NTNX	B	-0.9%
RPM	B	-0.89%
UI	A	-0.89%
MANH	C	-0.88%
ALGN	D	-0.85%
XPO	B	-0.83%
TXT	D	-0.83%
CASY	A	-0.8%
DOCU	A	-0.79%
SWKS	F	-0.77%
VTRS	B	-0.76%
UHAL	C	-0.75%
TWLO	B	-0.74%
JKHY	C	-0.73%
EXAS	F	-0.7%
BMRN	F	-0.69%
OKTA	C	-0.68%
SOLV	C	-0.68%
NBIX	C	-0.67%
PAYC	B	-0.64%
ENPH	F	-0.62%
KMX	C	-0.61%
EPAM	C	-0.59%
LKQ	D	-0.53%
WAL	B	-0.5%
WCC	B	-0.5%
WING	D	-0.47%
U	D	-0.45%
BWA	B	-0.42%
CELH	F	-0.4%
MTH	D	-0.36%
ALK	A	-0.34%
DAR	B	-0.34%
SGBX	F	-0.24%
NNI	C	-0.23%
UAA	B	-0.2%
WD	C	-0.2%
DFH	F	-0.16%
PHIN	B	-0.11%
PLAY	C	-0.08%
RDFN	D	-0.07%
TASK	C	-0.06%
FLGT	F	-0.04%
HCSG	B	-0.04%
EBS	C	-0.03%
BAND	C	-0.03%
EE	B	-0.03%
DBI	F	-0.02%
SNBR	D	-0.02%
IRBT	F	-0.02%
SFIX	C	-0.02%
TSVT	F	-0.01%
EDIT	F	-0.01%
BLUE	F	-0.0%