ISCG vs. USD ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to ProShares Ultra Semiconductors (USD)
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

$48.49

Average Daily Volume

37,009

Number of Holdings *

994

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

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.97

Average Daily Volume

685,680

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ISCG USD
30 Days 0.78% -5.61%
60 Days 6.78% 14.08%
90 Days 7.21% -25.29%
12 Months 27.60% 182.93%
11 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in USD Overlap
ACLS F 0.14% 0.04% 0.04%
ALGM F 0.12% 0.04% 0.04%
AMKR F 0.08% 0.04% 0.04%
CRUS D 0.1% 0.07% 0.07%
LSCC D 0.31% 0.08% 0.08%
MKSI F 0.11% 0.08% 0.08%
OLED C 0.43% 0.1% 0.1%
ONTO C 0.42% 0.12% 0.12%
POWI F 0.06% 0.04% 0.04%
RMBS F 0.18% 0.05% 0.05%
SLAB D 0.15% 0.04% 0.04%
ISCG Overweight 983 Positions Relative to USD
Symbol Grade Weight
GWRE A 0.63%
COHR B 0.57%
FTAI B 0.55%
CW A 0.54%
CUBE C 0.52%
ITT B 0.52%
TXRH B 0.5%
INSM D 0.5%
PCVX B 0.49%
TOST B 0.49%
CTLT B 0.46%
AFRM C 0.44%
KNSL D 0.43%
EXP C 0.42%
IOT C 0.42%
MUSA D 0.42%
BWXT A 0.42%
DUOL B 0.42%
MTCH C 0.42%
EHC B 0.41%
OWL B 0.41%
WWD B 0.41%
ARMK B 0.41%
CVNA A 0.4%
EGP D 0.39%
ROKU D 0.39%
DCI B 0.38%
CHE B 0.38%
NCLH C 0.38%
CAVA C 0.38%
ENSG D 0.37%
AIT A 0.37%
TKO C 0.37%
NYT B 0.37%
RBC B 0.37%
SKX C 0.37%
KBR D 0.37%
FN C 0.36%
BFAM C 0.35%
SSD C 0.35%
SOFI C 0.35%
LNW F 0.35%
WSC D 0.34%
CRS B 0.34%
BRBR B 0.34%
ATI B 0.34%
FCN B 0.34%
EXEL C 0.33%
LNTH C 0.33%
SMAR A 0.33%
SFM A 0.33%
ITCI D 0.32%
SPXC C 0.32%
RGEN F 0.32%
CACI A 0.32%
TREX D 0.32%
MTZ C 0.32%
HALO D 0.31%
SPSC D 0.31%
GNTX F 0.31%
PCTY C 0.31%
PLNT C 0.31%
REXR D 0.31%
AAON B 0.31%
WFRD F 0.3%
ACHC F 0.3%
FR C 0.3%
ANF D 0.3%
ATR A 0.3%
PEN D 0.3%
CVLT C 0.29%
ESTC F 0.29%
RYAN A 0.29%
GKOS C 0.29%
COKE B 0.29%
HQY B 0.29%
TPX B 0.29%
AZEK B 0.29%
LFUS C 0.28%
CGNX F 0.28%
TRNO D 0.28%
RHP C 0.28%
S D 0.28%
HLNE A 0.28%
MOD C 0.28%
MKTX C 0.27%
OLLI C 0.27%
RLI A 0.27%
NOVT D 0.27%
APG F 0.27%
FRPT C 0.27%
VRNS C 0.27%
BMI A 0.27%
VKTX D 0.27%
EXLS B 0.26%
MTSI C 0.26%
INSP C 0.26%
GTLB D 0.26%
DY C 0.25%
MMSI C 0.25%
PATH D 0.25%
IBP C 0.25%
CART C 0.25%
AWI A 0.25%
KRG C 0.25%
CHX F 0.25%
ELF F 0.25%
AYI A 0.25%
AVAV B 0.24%
IONS F 0.24%
BPMC F 0.24%
CSWI B 0.24%
WTS B 0.24%
BCPC C 0.24%
FSS B 0.24%
CWST D 0.24%
EXPO B 0.24%
SKY A 0.23%
LAMR C 0.23%
AXTA C 0.23%
SEIC B 0.23%
GTLS F 0.23%
ALTR C 0.23%
CR C 0.23%
VVV D 0.23%
PRI A 0.23%
OPCH D 0.23%
RGLD C 0.23%
HCP B 0.22%
KNX C 0.22%
HLI B 0.22%
TMDX D 0.22%
ZWS A 0.22%
DOCS B 0.22%
FIVE D 0.22%
HXL F 0.22%
APPF C 0.22%
FOUR B 0.22%
TTC D 0.22%
BILL D 0.22%
EDR A 0.22%
ZETA B 0.22%
WEX C 0.22%
ITRI C 0.21%
H C 0.21%
RL B 0.21%
GMED D 0.21%
LBRDK C 0.21%
FRT B 0.21%
RHI D 0.2%
QLYS F 0.2%
QTWO C 0.2%
RDNT C 0.2%
SUM D 0.2%
VRRM D 0.2%
BOX C 0.2%
TENB F 0.2%
PI B 0.2%
KEX C 0.2%
RARE C 0.2%
JLL B 0.19%
ESAB C 0.19%
MARA F 0.19%
DLB D 0.19%
ADMA B 0.19%
UFPI B 0.19%
CIEN B 0.19%
KRYS D 0.19%
STRL C 0.19%
CFLT F 0.19%
ACA C 0.19%
FELE B 0.18%
FLS B 0.18%
GNRC B 0.18%
ETSY F 0.18%
NOV F 0.18%
CBT B 0.18%
WMG D 0.18%
COLD D 0.18%
GPK B 0.18%
MOG.A B 0.18%
SHAK C 0.17%
MLI B 0.17%
JEF B 0.17%
MTN D 0.17%
KAI C 0.17%
ACIW A 0.17%
WK D 0.17%
CRDO C 0.17%
NNN A 0.17%
CHWY C 0.17%
MSA D 0.17%
ORA B 0.17%
LOPE D 0.17%
SITE D 0.17%
PRCT C 0.16%
NHI C 0.16%
OSCR C 0.16%
CLF D 0.16%
HAS A 0.16%
CHH C 0.16%
HAE D 0.16%
PECO C 0.15%
KTOS A 0.15%
MASI C 0.15%
WDFC C 0.15%
CWAN C 0.15%
BHVN C 0.15%
FORM F 0.15%
APLE D 0.15%
AXNX A 0.15%
BCO A 0.15%
IDCC A 0.15%
EPRT C 0.15%
HRB C 0.15%
MDGL F 0.15%
MIDD D 0.15%
SMTC C 0.15%
POST B 0.15%
CCCS D 0.15%
AXSM C 0.15%
LANC F 0.15%
ICFI C 0.14%
RH C 0.14%
ITGR C 0.14%
CZR C 0.14%
VNT F 0.14%
BWIN C 0.14%
CRNX D 0.14%
NXT F 0.14%
IRDM C 0.14%
EVH D 0.14%
CVCO A 0.14%
NSIT C 0.13%
VOYA A 0.13%
R C 0.13%
GME D 0.13%
TKR B 0.13%
ADC B 0.13%
CRVL C 0.13%
PEGA C 0.13%
WTM D 0.13%
STAG D 0.13%
INGR A 0.13%
SITM B 0.13%
LSTR D 0.13%
AWR B 0.13%
LCID D 0.13%
NUVL B 0.13%
ACVA C 0.13%
BRX B 0.13%
ROAD C 0.13%
SG C 0.13%
SMPL D 0.13%
ALV F 0.13%
NSP F 0.13%
PJT C 0.13%
ALSN A 0.13%
CBZ F 0.13%
HIMS C 0.12%
LPX A 0.12%
ALRM F 0.12%
EVR C 0.12%
CYTK F 0.12%
TPG C 0.12%
IOSP F 0.12%
LIVN D 0.12%
THO C 0.12%
KNF C 0.12%
SQSP A 0.12%
BOOT B 0.12%
THG A 0.12%
UPST C 0.12%
SAIC B 0.12%
AGO D 0.12%
BDC B 0.12%
FCFS D 0.12%
GXO D 0.11%
VAL F 0.11%
UFPT D 0.11%
CROX C 0.11%
AGYS D 0.11%
SGRY C 0.11%
LRN C 0.11%
MAT C 0.11%
BIO B 0.11%
APLS F 0.11%
TWST D 0.11%
SPB B 0.11%
FUL F 0.11%
DV F 0.11%
IRT C 0.11%
CARG C 0.11%
PTGX C 0.11%
AI F 0.11%
VCYT C 0.11%
DBX C 0.11%
ALKS C 0.11%
YOU C 0.11%
RYTM C 0.11%
MGRC D 0.11%
SAM D 0.11%
CNS C 0.11%
BL D 0.11%
AMG C 0.11%
OII D 0.11%
GH F 0.11%
GAP F 0.11%
BROS D 0.11%
TDW F 0.1%
MTRN F 0.1%
ESI B 0.1%
IPAR D 0.1%
KYMR C 0.1%
KLIC D 0.1%
RPD D 0.1%
LITE C 0.1%
EPAC C 0.1%
PLXS B 0.1%
EEFT F 0.1%
PLMR D 0.1%
AL D 0.1%
RVMD B 0.1%
KWR D 0.1%
BC C 0.1%
MWA B 0.1%
RYN C 0.1%
JOE D 0.1%
GERN D 0.1%
CNMD D 0.1%
NCNO D 0.1%
HWKN A 0.1%
CALX C 0.1%
ADUS C 0.1%
NPO C 0.1%
MYGN D 0.1%
SPR D 0.1%
CLDX F 0.1%
CORT B 0.1%
LEA F 0.1%
UEC C 0.1%
SWN C 0.1%
RELY F 0.09%
ASH F 0.09%
KFY C 0.09%
SKYW B 0.09%
GATX D 0.09%
MMS A 0.09%
NTLA F 0.09%
IOVA F 0.09%
FIVN F 0.09%
SRCL B 0.09%
GSHD B 0.09%
YETI D 0.09%
WHD B 0.09%
FOLD F 0.09%
MSGS B 0.09%
STRA F 0.09%
SKT A 0.09%
FRSH F 0.09%
PSN A 0.09%
POWL A 0.09%
ROCK D 0.09%
CLSK F 0.09%
OSK F 0.09%
BE F 0.09%
NARI F 0.09%
HOMB D 0.09%
RIOT F 0.09%
IRTC F 0.09%
INTA C 0.09%
HRI B 0.09%
CFR D 0.09%
VCEL F 0.09%
BBIO F 0.09%
AZTA F 0.09%
RCM B 0.09%
ASTH B 0.09%
MIR B 0.09%
AEO C 0.09%
FROG F 0.09%
SHO D 0.09%
HASI C 0.08%
FFIN D 0.08%
STEP A 0.08%
SEM D 0.08%
SWTX F 0.08%
TDC D 0.08%
AIN D 0.08%
AEIS D 0.08%
AX D 0.08%
ROG D 0.08%
ZI D 0.08%
IMVT F 0.08%
LMAT B 0.08%
TGTX C 0.08%
AMPH C 0.08%
CDP A 0.08%
RRR D 0.08%
LYFT D 0.08%
ENV C 0.08%
ALG D 0.08%
ENS C 0.08%
PTCT C 0.08%
GVA B 0.08%
PAR D 0.08%
VERX B 0.08%
JBT B 0.08%
DORM C 0.08%
POR B 0.08%
SYNA F 0.08%
BATRK F 0.08%
WH C 0.08%
RXO D 0.08%
ACAD F 0.08%
PRIM C 0.08%
RUSHA C 0.08%
PRVA F 0.08%
IIPR C 0.08%
EXTR D 0.08%
HURN C 0.08%
BRZE F 0.08%
TNDM D 0.08%
EBC D 0.08%
ICUI B 0.08%
PIPR C 0.08%
UCTT D 0.07%
TGLS A 0.07%
THRM F 0.07%
SANM D 0.07%
OSIS B 0.07%
TBBK C 0.07%
ATGE C 0.07%
HLIT C 0.07%
XHR C 0.07%
UE B 0.07%
TRN C 0.07%
GFF B 0.07%
RXST F 0.07%
IONQ D 0.07%
MGEE A 0.07%
IDYA F 0.07%
WULF D 0.07%
AROC C 0.07%
OSW C 0.07%
ASPN C 0.07%
FLYW F 0.07%
HUN B 0.07%
HL C 0.07%
SMG B 0.07%
IDA B 0.07%
APAM C 0.07%
TRIP F 0.07%
MYRG F 0.07%
BLKB C 0.07%
MSGE B 0.07%
FTDR C 0.07%
PTEN F 0.07%
PD F 0.07%
BRC C 0.07%
DBRG D 0.07%
IESC B 0.07%
CRSP F 0.07%
RDDT C 0.07%
LOB C 0.07%
SIGI D 0.07%
SFBS D 0.07%
MSM D 0.07%
FRHC A 0.07%
IBOC D 0.07%
ABM D 0.07%
VERA C 0.07%
CNX A 0.07%
AM A 0.07%
MATX B 0.07%
MNKD C 0.07%
DNLI C 0.07%
SXT C 0.07%
PWSC C 0.06%
MIRM D 0.06%
SBCF D 0.06%
KAR D 0.06%
NJR C 0.06%
ALTM D 0.06%
VSEC D 0.06%
PLUS C 0.06%
SXI B 0.06%
INFA D 0.06%
FLNC C 0.06%
PATK B 0.06%
ATKR F 0.06%
VECO F 0.06%
RIG F 0.06%
CWEN A 0.06%
PCH C 0.06%
AGIO D 0.06%
LNN B 0.06%
DOCN C 0.06%
PBH D 0.06%
TXG F 0.06%
OTTR F 0.06%
SPT F 0.06%
ATRC D 0.06%
RXRX F 0.06%
ALKT D 0.06%
PGNY F 0.06%
ASGN D 0.06%
NSSC F 0.06%
CTS D 0.06%
PSMT B 0.06%
AVDX F 0.06%
UNF B 0.06%
JJSF A 0.06%
MODG F 0.06%
HLX D 0.06%
SONO D 0.06%
CWT D 0.06%
NSA C 0.06%
WEN C 0.06%
CDE C 0.06%
LTH C 0.06%
MP C 0.06%
ASAN F 0.05%
WINA D 0.05%
BNL B 0.05%
ALEX D 0.05%
COLM B 0.05%
CPK B 0.05%
AAP F 0.05%
SHOO A 0.05%
PPC A 0.05%
HAYW B 0.05%
RKLB B 0.05%
OUT C 0.05%
LAUR C 0.05%
CRAI B 0.05%
AVPT C 0.05%
MBLY F 0.05%
APPN D 0.05%
COCO C 0.05%
ARLO F 0.05%
WERN D 0.05%
BANF D 0.05%
EXPI C 0.05%
TRNS D 0.05%
AIR D 0.05%
PZZA D 0.05%
ALIT D 0.05%
TNC F 0.05%
PYCR D 0.05%
HGV F 0.05%
RAMP F 0.05%
COHU F 0.05%
CERT F 0.05%
PRFT A 0.05%
SITC F 0.05%
AVDL F 0.05%
SHC C 0.05%
ARCB D 0.05%
IAC C 0.05%
ZUO F 0.05%
HRMY B 0.05%
ARWR F 0.05%
STAA D 0.05%
XNCR D 0.05%
VCTR C 0.05%
REZI F 0.05%
KVYO B 0.05%
AZZ C 0.05%
WSFS D 0.05%
PHR F 0.05%
NEU F 0.05%
HHH B 0.05%
CNK C 0.05%
ARDX D 0.05%
YELP F 0.05%
JOBY F 0.04%
NVCR F 0.04%
CEIX B 0.04%
CDRE B 0.04%
HEES D 0.04%
FCPT C 0.04%
SNDX F 0.04%
CLVT D 0.04%
PRO F 0.04%
SCL D 0.04%
AMBA C 0.04%
PRM B 0.04%
GOLF F 0.04%
CGON C 0.04%
DCO B 0.04%
AKRO C 0.04%
MLKN F 0.04%
DFIN D 0.04%
SLNO C 0.04%
CECO D 0.04%
COUR F 0.04%
IMAX D 0.04%
UTZ B 0.04%
MCY B 0.04%
AMR F 0.04%
VICR C 0.04%
RLJ D 0.04%
GSAT F 0.04%
CXM F 0.04%
NHC D 0.04%
NFE F 0.04%
DNUT D 0.04%
SYBT C 0.04%
TFIN F 0.04%
IPGP D 0.04%
AMED D 0.04%
CLB D 0.04%
KROS C 0.04%
MEG F 0.04%
ICHR F 0.04%
PRAX C 0.04%
NVAX D 0.04%
WRBY C 0.04%
XPEL D 0.04%
MGNI D 0.04%
PLUG F 0.04%
NABL F 0.04%
MRVI D 0.04%
LOAR C 0.04%
PDFS F 0.04%
URBN F 0.04%
VITL C 0.04%
ESTA F 0.04%
JAMF F 0.04%
FTRE F 0.04%
PACS C 0.04%
CPRX C 0.04%
TRUP D 0.04%
ULS F 0.04%
RVLV C 0.04%
DIOD F 0.04%
ATEN C 0.04%
NEO F 0.04%
DGII D 0.04%
ERII C 0.04%
ADNT D 0.04%
HNI B 0.04%
USLM C 0.04%
CCS C 0.04%
MCRI B 0.04%
QNST C 0.04%
RNG F 0.04%
LCII B 0.04%
SNEX C 0.04%
TNET F 0.04%
LGND D 0.04%
VIAV C 0.04%
ANIP D 0.04%
DYN D 0.04%
SMMT D 0.04%
ANDE D 0.03%
AUPH C 0.03%
TARS C 0.03%
PEB D 0.03%
MGPI D 0.03%
ZIP D 0.03%
LAB F 0.03%
AMWD C 0.03%
PUBM F 0.03%
FOXF F 0.03%
CHCO D 0.03%
TALO F 0.03%
BBSI A 0.03%
HLIO C 0.03%
NX F 0.03%
KFRC F 0.03%
WVE C 0.03%
ROIC B 0.03%
VRTS F 0.03%
MBIN D 0.03%
BJRI D 0.03%
APOG B 0.03%
SDGR F 0.03%
CHEF B 0.03%
IMNM F 0.03%
AMPL D 0.03%
FSLY D 0.03%
FIZZ C 0.03%
BLFS D 0.03%
REYN C 0.03%
VRE C 0.03%
HI F 0.03%
RLAY F 0.03%
BLND C 0.03%
DRS A 0.03%
INFN C 0.03%
AKR B 0.03%
UTI D 0.03%
AGM F 0.03%
THR F 0.03%
NTST D 0.03%
USPH F 0.03%
ARVN F 0.03%
GO F 0.03%
CASH D 0.03%
SAFE C 0.03%
LC D 0.03%
IVT B 0.03%
WT D 0.03%
TILE B 0.03%
YEXT B 0.03%
VVI C 0.03%
HAYN B 0.03%
UMH C 0.03%
UDMY F 0.03%
DNOW F 0.03%
VMEO C 0.03%
MTTR C 0.03%
HSTM B 0.03%
DVAX D 0.03%
NBBK C 0.03%
BHE C 0.03%
EOLS B 0.03%
LZ D 0.03%
GPRE F 0.03%
TLRY F 0.03%
CENX C 0.03%
EVTC D 0.03%
SAVA D 0.03%
GRC B 0.03%
IAS F 0.03%
MQ F 0.03%
JBI F 0.03%
RBRK F 0.03%
VSTS D 0.03%
LBRDA C 0.03%
NVEE F 0.03%
GDYN B 0.03%
SWI C 0.02%
PCRX F 0.02%
BOC D 0.02%
ANAB D 0.02%
BXC D 0.02%
RES D 0.02%
FA A 0.02%
DNTH D 0.02%
BMBL F 0.02%
KOP F 0.02%
IE D 0.02%
SANA F 0.02%
LBPH D 0.02%
NOVA D 0.02%
TGI F 0.02%
CNXN C 0.02%
DSGR B 0.02%
PRLB F 0.02%
ACHR F 0.02%
JBSS F 0.02%
GABC D 0.02%
AVO C 0.02%
PUMP F 0.02%
EVRI B 0.02%
MMI C 0.02%
NXRT D 0.02%
MUX C 0.02%
VZIO B 0.02%
ATXS D 0.02%
CFB D 0.02%
REX D 0.02%
CARS F 0.02%
DXPE B 0.02%
SKWD B 0.02%
RUM F 0.02%
RPAY F 0.02%
HCKT C 0.02%
SEDG F 0.02%
KIDS F 0.02%
SYRE D 0.02%
LEU A 0.02%
UPWK D 0.02%
KNSA D 0.02%
EVLV D 0.02%
TR D 0.02%
BATRA F 0.02%
BTSG C 0.02%
WEAV B 0.02%
ATEX D 0.02%
BELFB B 0.02%
WNC F 0.02%
AMRC B 0.02%
RCUS F 0.02%
KRUS D 0.02%
OEC F 0.02%
LQDA F 0.02%
LMND F 0.02%
OMI F 0.02%
AOSL D 0.02%
RCKT F 0.02%
AAT C 0.02%
LMB C 0.02%
FWRG F 0.02%
WS D 0.02%
BFC D 0.02%
KGS C 0.02%
DAWN D 0.02%
SVRA D 0.02%
MSEX C 0.02%
FC C 0.02%
FIGS C 0.02%
AIOT C 0.02%
SLP F 0.02%
DRVN C 0.02%
BGC B 0.02%
BSIG C 0.02%
HUT D 0.02%
INST C 0.02%
IDT C 0.02%
ARCT D 0.02%
RSI C 0.02%
ETWO D 0.02%
AORT D 0.02%
BASE F 0.02%
LQDT C 0.02%
TFSL D 0.02%
QCRH D 0.02%
WTTR D 0.02%
PRDO D 0.02%
ESRT C 0.02%
PTLO C 0.02%
AIV C 0.02%
GTY B 0.02%
MXL F 0.02%
SJW D 0.02%
INVX F 0.02%
COGT C 0.02%
YORW D 0.02%
FIP D 0.02%
VRDN B 0.02%
MLNK F 0.02%
SAFT D 0.02%
SIBN F 0.02%
AGX B 0.02%
CWEN A 0.02%
NIC D 0.02%
CWH C 0.02%
ATEC F 0.02%
PWP B 0.02%
LKFN D 0.02%
SYM F 0.02%
INDI F 0.02%
CMCO D 0.02%
AESI C 0.02%
CATX D 0.02%
TDOC D 0.02%
TYRA C 0.01%
CYRX F 0.01%
LYEL F 0.01%
LEGH C 0.01%
PLPC D 0.01%
BOWL F 0.01%
NEXT F 0.01%
GCT D 0.01%
OABI F 0.01%
BYON F 0.01%
HG C 0.01%
MYE F 0.01%
ARKO C 0.01%
KE F 0.01%
VREX F 0.01%
STTK F 0.01%
CLNE C 0.01%
ALEC F 0.01%
EWCZ F 0.01%
PLRX F 0.01%
NPK F 0.01%
PRME F 0.01%
STER C 0.01%
EVER D 0.01%
HBT D 0.01%
OFLX D 0.01%
ROOT F 0.01%
DNA F 0.01%
SNCY D 0.01%
LESL F 0.01%
STOK D 0.01%
SEMR B 0.01%
PGY F 0.01%
CELC F 0.01%
CLBK F 0.01%
ENFN C 0.01%
CSTL C 0.01%
RUSHB C 0.01%
EVCM F 0.01%
AMBC F 0.01%
NBR F 0.01%
YMAB D 0.01%
GDEN D 0.01%
ORIC D 0.01%
TH F 0.01%
ULCC D 0.01%
SAGE F 0.01%
MTUS F 0.01%
TMCI F 0.01%
TTGT F 0.01%
CGEM F 0.01%
TALK D 0.01%
GDRX F 0.01%
FRPH D 0.01%
PLOW C 0.01%
FNA F 0.01%
AMPS F 0.01%
CCB C 0.01%
MITK F 0.01%
QTRX F 0.01%
GOOD A 0.01%
FOR D 0.01%
NN D 0.01%
MCW F 0.01%
ATRO D 0.01%
SRRK F 0.01%
TTI D 0.01%
ML F 0.01%
LFST C 0.01%
LAZR F 0.01%
CHCT F 0.01%
UHT C 0.01%
NVTS F 0.01%
SVV D 0.01%
FPI D 0.01%
TIPT C 0.01%
EIG B 0.01%
ARHS F 0.01%
MAX D 0.01%
FWRD D 0.01%
ALNT F 0.01%
SCVL C 0.01%
NRDS D 0.01%
IIIN F 0.01%
EYE F 0.01%
PRA C 0.01%
RBCAA C 0.01%
TBLA F 0.01%
EYPT F 0.01%
EZPW D 0.01%
GES F 0.01%
MLAB B 0.01%
CASS D 0.01%
WSR B 0.01%
ATSG C 0.01%
IIIV F 0.01%
AMAL D 0.01%
VERV F 0.01%
MNTK D 0.01%
SWBI F 0.01%
ABSI F 0.01%
HSII B 0.01%
NRC F 0.01%
GOGO F 0.01%
OLO F 0.01%
GIC D 0.01%
WMK D 0.01%
AVNS C 0.01%
IMXI D 0.01%
GMRE C 0.01%
WOLF F 0.01%
MRTN D 0.01%
MLR D 0.01%
ECVT F 0.01%
PLYM D 0.01%
CHUY B 0.01%
TNGX F 0.01%
ALXO F 0.0%
SCLX F 0.0%
CDLX F 0.0%
CHGG F 0.0%
DH F 0.0%
WEST F 0.0%
NKLA F 0.0%
HPK F 0.0%
ACCD F 0.0%
GYRE F 0.0%
CTOS F 0.0%
REPX D 0.0%
ACTG F 0.0%
ZNTL D 0.0%
TITN F 0.0%
CTRI F 0.0%
ISCG Underweight 22 Positions Relative to USD
Symbol Grade Weight
NVDA C -32.95%
AVGO C -8.95%
AMD D -2.93%
QCOM D -2.08%
TXN C -2.06%
AMAT D -1.88%
MU D -1.32%
ADI C -1.25%
LRCX F -1.19%
KLAC D -1.17%
INTC D -1.1%
MRVL C -0.69%
NXPI F -0.67%
MPWR C -0.5%
MCHP F -0.47%
ON F -0.34%
TER D -0.24%
ENTG D -0.19%
ENPH D -0.17%
SWKS F -0.17%
QRVO F -0.11%
GFS F -0.04%
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