ISCG vs. USVM ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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

$48.87

Average Daily Volume

35,955

Number of Holdings *

993

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

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$84.98

Average Daily Volume

12,677

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period ISCG USVM
30 Days 4.74% 4.56%
60 Days 10.66% 10.60%
90 Days 8.22% 11.05%
12 Months 30.48% 35.66%
129 Overlapping Holdings
Symbol Grade Weight in ISCG Weight in USVM Overlap
ACIW A 0.17% 0.42% 0.17%
ADMA A 0.2% 0.21% 0.2%
ADUS D 0.1% 0.4% 0.1%
AEO C 0.1% 0.32% 0.1%
AGO B 0.12% 0.47% 0.12%
AKR B 0.03% 0.52% 0.03%
AL D 0.1% 0.35% 0.1%
ALKT D 0.06% 0.28% 0.06%
ALSN A 0.14% 0.42% 0.14%
AMKR F 0.08% 0.22% 0.08%
AMR F 0.04% 0.2% 0.04%
AMWD C 0.03% 0.32% 0.03%
ANDE D 0.03% 0.36% 0.03%
ANF D 0.29% 0.18% 0.18%
AROC B 0.07% 0.35% 0.07%
ATGE D 0.07% 0.27% 0.07%
AWI A 0.25% 0.46% 0.25%
AZTA F 0.09% 0.32% 0.09%
AZZ B 0.05% 0.32% 0.05%
BCO C 0.15% 0.47% 0.15%
BHE C 0.03% 0.27% 0.03%
BIO B 0.11% 0.36% 0.11%
BMBL F 0.02% 0.19% 0.02%
BOOT B 0.12% 0.33% 0.12%
CACI A 0.33% 0.67% 0.33%
CCS C 0.04% 0.29% 0.04%
CLF D 0.16% 0.3% 0.16%
CLSK F 0.08% 0.14% 0.08%
CNK D 0.05% 0.34% 0.05%
CNX A 0.08% 0.49% 0.08%
COHR B 0.57% 0.24% 0.24%
COKE C 0.29% 0.32% 0.29%
CORT B 0.11% 0.24% 0.11%
CRNX C 0.15% 0.21% 0.15%
CRS B 0.33% 0.3% 0.3%
CRUS D 0.09% 0.24% 0.09%
CSWI A 0.26% 0.46% 0.26%
CVLT B 0.28% 0.3% 0.28%
CW A 0.56% 0.59% 0.56%
CWEN C 0.06% 0.38% 0.06%
CWEN C 0.02% 0.38% 0.02%
DY C 0.24% 0.39% 0.24%
DYN D 0.05% 0.11% 0.05%
EHC C 0.41% 0.59% 0.41%
ENSG D 0.35% 0.53% 0.35%
ESAB C 0.18% 0.46% 0.18%
ESRT C 0.02% 0.41% 0.02%
EVR C 0.11% 0.45% 0.11%
EXEL B 0.33% 0.41% 0.33%
FORM D 0.15% 0.21% 0.15%
FSS D 0.24% 0.41% 0.24%
FTRE F 0.04% 0.2% 0.04%
GAP F 0.12% 0.19% 0.12%
GES F 0.01% 0.26% 0.01%
GKOS B 0.29% 0.25% 0.25%
GVA A 0.08% 0.51% 0.08%
GWRE A 0.65% 0.43% 0.43%
H B 0.2% 0.46% 0.2%
HALO D 0.31% 0.3% 0.3%
HIMS C 0.13% 0.17% 0.13%
HNI B 0.04% 0.42% 0.04%
HRB C 0.15% 0.39% 0.15%
IAC C 0.05% 0.35% 0.05%
IESC A 0.07% 0.21% 0.07%
IIPR C 0.08% 0.44% 0.08%
INGR B 0.13% 0.67% 0.13%
INSM D 0.51% 0.14% 0.14%
ITGR B 0.14% 0.4% 0.14%
JEF A 0.17% 0.49% 0.17%
JLL C 0.19% 0.38% 0.19%
KBR A 0.38% 0.61% 0.38%
KEX C 0.2% 0.43% 0.2%
KFY C 0.09% 0.42% 0.09%
LBPH D 0.02% 0.12% 0.02%
LGND C 0.05% 0.24% 0.05%
LMAT A 0.08% 0.33% 0.08%
LPX C 0.12% 0.33% 0.12%
LRN D 0.11% 0.41% 0.11%
MATX C 0.07% 0.41% 0.07%
MCY B 0.04% 0.36% 0.04%
MLI B 0.17% 0.39% 0.17%
MOD B 0.27% 0.22% 0.22%
MODG F 0.07% 0.27% 0.07%
MOG.A C 0.18% 0.39% 0.18%
MRVI F 0.04% 0.13% 0.04%
MSGE B 0.07% 0.24% 0.07%
MTSI B 0.26% 0.34% 0.26%
MUSA D 0.43% 0.44% 0.43%
NHI C 0.16% 0.58% 0.16%
NSIT B 0.13% 0.37% 0.13%
OMI F 0.02% 0.22% 0.02%
ONTO B 0.42% 0.23% 0.23%
PATK A 0.06% 0.4% 0.06%
PBH D 0.06% 0.46% 0.06%
PEB D 0.02% 0.37% 0.02%
PI A 0.21% 0.25% 0.21%
PIPR A 0.08% 0.41% 0.08%
PLUS B 0.06% 0.33% 0.06%
PLXS A 0.1% 0.4% 0.1%
POST C 0.16% 0.61% 0.16%
POWL B 0.09% 0.19% 0.09%
PRDO D 0.02% 0.25% 0.02%
PRIM A 0.08% 0.33% 0.08%
PSN A 0.09% 0.41% 0.09%
QTWO B 0.2% 0.29% 0.2%
R C 0.12% 0.41% 0.12%
RDNT C 0.19% 0.3% 0.19%
REZI D 0.05% 0.27% 0.05%
RL B 0.22% 0.39% 0.22%
ROAD C 0.13% 0.32% 0.13%
RUSHA D 0.08% 0.36% 0.08%
SANM D 0.06% 0.25% 0.06%
SEM D 0.07% 0.3% 0.07%
SFM A 0.34% 0.35% 0.34%
SKYW B 0.09% 0.36% 0.09%
SPB C 0.11% 0.38% 0.11%
STRL B 0.19% 0.27% 0.19%
TXRH A 0.51% 0.5% 0.5%
UCTT D 0.07% 0.28% 0.07%
UFPT D 0.1% 0.23% 0.1%
VCTR A 0.05% 0.39% 0.05%
VECO F 0.06% 0.25% 0.06%
VERX B 0.08% 0.21% 0.08%
VITL C 0.04% 0.24% 0.04%
VKTX C 0.28% 0.14% 0.14%
VRNS B 0.26% 0.33% 0.26%
VSTS D 0.03% 0.19% 0.03%
WTTR B 0.02% 0.3% 0.02%
ZETA B 0.23% 0.25% 0.23%
ISCG Overweight 864 Positions Relative to USVM
Symbol Grade Weight
FTAI A 0.56%
PCVX C 0.55%
ITT C 0.52%
CUBE C 0.51%
TOST B 0.5%
CTLT A 0.47%
KNSL B 0.45%
BWXT A 0.44%
DUOL B 0.44%
MTCH B 0.43%
EXP C 0.42%
OWL A 0.42%
ARMK C 0.42%
CVNA A 0.41%
OLED B 0.41%
WWD C 0.41%
IOT C 0.39%
AFRM C 0.38%
EGP D 0.38%
DCI B 0.38%
CHE D 0.38%
ROKU C 0.38%
SKX B 0.38%
NYT C 0.37%
TKO A 0.37%
AIT B 0.37%
RBC C 0.37%
CAVA B 0.37%
FN B 0.36%
NCLH C 0.36%
BRBR A 0.35%
FCN C 0.35%
SSD B 0.35%
ATI C 0.35%
LNW F 0.34%
BFAM C 0.34%
SOFI C 0.34%
RGEN F 0.33%
SMAR A 0.33%
TREX D 0.32%
MTZ A 0.32%
ITCI D 0.31%
PEN D 0.31%
PLNT B 0.31%
PCTY C 0.31%
WSC D 0.31%
LNTH C 0.31%
ATR A 0.31%
AAON A 0.31%
SPXC A 0.31%
TPX C 0.3%
FR D 0.3%
GNTX D 0.3%
HQY B 0.3%
REXR D 0.3%
SPSC D 0.3%
LSCC D 0.3%
HLNE A 0.29%
RYAN A 0.29%
AZEK D 0.29%
ESTC F 0.28%
RLI A 0.28%
CGNX F 0.28%
LFUS C 0.28%
AYI A 0.28%
MKTX B 0.27%
EXLS B 0.27%
TRNO D 0.27%
INSP C 0.27%
S C 0.27%
NOVT C 0.27%
RHP B 0.27%
WFRD F 0.27%
BMI A 0.27%
CWST D 0.26%
APG F 0.26%
FRPT A 0.26%
ACHC F 0.25%
EXPO A 0.25%
KRG C 0.25%
IONS F 0.25%
GTLB D 0.25%
AVAV B 0.25%
IBP C 0.25%
CHX C 0.25%
CART B 0.25%
OLLI C 0.25%
SKY C 0.24%
PRI A 0.24%
PATH D 0.24%
BCPC C 0.24%
BPMC F 0.24%
WTS C 0.24%
ELF F 0.24%
MMSI C 0.24%
CR A 0.23%
WEX C 0.23%
FOUR A 0.23%
ZWS A 0.23%
RGLD C 0.23%
EDR A 0.23%
DOCS A 0.23%
VVV D 0.23%
SEIC B 0.23%
KNX D 0.22%
APPF C 0.22%
BILL D 0.22%
HCP A 0.22%
HXL F 0.22%
GTLS D 0.22%
LAMR C 0.22%
LBRDK C 0.22%
TTC F 0.22%
AXTA C 0.22%
ALTR B 0.22%
OPCH F 0.22%
ITRI C 0.21%
TENB D 0.21%
FIVE D 0.21%
GMED B 0.21%
FRT D 0.21%
HLI A 0.21%
DLB D 0.2%
ACA C 0.2%
VRRM D 0.2%
CIEN A 0.2%
KRYS D 0.2%
BOX C 0.2%
QLYS F 0.2%
RARE D 0.2%
TMDX D 0.2%
RMBS F 0.19%
GNRC B 0.19%
CFLT F 0.19%
UFPI C 0.19%
RHI D 0.19%
SUM F 0.19%
NNN C 0.18%
ORA C 0.18%
FLS A 0.18%
FELE C 0.18%
CBT B 0.18%
WMG D 0.18%
GPK D 0.18%
MSA F 0.17%
KAI C 0.17%
WK D 0.17%
ETSY F 0.17%
COLD D 0.17%
NOV F 0.17%
HAE F 0.17%
CHWY C 0.17%
CRDO B 0.17%
LOPE D 0.17%
MARA F 0.17%
SITE D 0.17%
LANC F 0.16%
CHH A 0.16%
MTN D 0.16%
MASI B 0.16%
KTOS B 0.16%
BHVN C 0.16%
HAS A 0.16%
SHAK A 0.16%
APLE B 0.15%
MIDD D 0.15%
IRDM C 0.15%
NUVL B 0.15%
WDFC B 0.15%
OSCR C 0.15%
EPRT C 0.15%
CVCO C 0.15%
PRCT D 0.15%
AXNX A 0.15%
CCCS D 0.15%
SLAB D 0.15%
AXSM D 0.15%
IDCC A 0.15%
SMPL D 0.14%
ALV F 0.14%
CBZ F 0.14%
SMTC C 0.14%
CZR B 0.14%
VNT F 0.14%
BWIN A 0.14%
ACLS F 0.14%
MDGL F 0.14%
CWAN B 0.14%
PECO C 0.14%
NXT F 0.14%
ACVA C 0.13%
SAIC A 0.13%
PEGA B 0.13%
SG C 0.13%
STAG D 0.13%
VOYA A 0.13%
TKR B 0.13%
CRVL C 0.13%
ADC C 0.13%
LSTR F 0.13%
BRX C 0.13%
RH C 0.13%
NSP F 0.13%
PJT A 0.13%
SITM A 0.13%
AWR B 0.13%
EVH D 0.13%
WTM C 0.13%
ICFI C 0.13%
ALGM F 0.12%
SAM D 0.12%
ALKS B 0.12%
TPG A 0.12%
CYTK D 0.12%
BL D 0.12%
IOSP F 0.12%
KNF B 0.12%
THO C 0.12%
LCID F 0.12%
SQSP A 0.12%
LIVN C 0.12%
FCFS F 0.12%
THG A 0.12%
GME D 0.12%
UPST C 0.12%
BDC A 0.12%
FUL F 0.11%
DV F 0.11%
PTGX C 0.11%
IRT D 0.11%
SGRY C 0.11%
MAT B 0.11%
YOU C 0.11%
CNS C 0.11%
HWKN B 0.11%
AI D 0.11%
VCYT C 0.11%
BROS F 0.11%
CARG C 0.11%
OII D 0.11%
RXO D 0.11%
DBX C 0.11%
MGRC D 0.11%
GH F 0.11%
AMG B 0.11%
RYTM C 0.11%
ALRM F 0.11%
IRTC F 0.1%
JOE D 0.1%
EEFT F 0.1%
GERN D 0.1%
PLMR A 0.1%
CALX C 0.1%
KWR F 0.1%
MTRN F 0.1%
APLS F 0.1%
EPAC A 0.1%
MIR B 0.1%
RYN C 0.1%
LITE A 0.1%
ESI C 0.1%
BC C 0.1%
ASTH B 0.1%
RVMD B 0.1%
NPO C 0.1%
MWA A 0.1%
KLIC D 0.1%
IPAR D 0.1%
TWST D 0.1%
SPR D 0.1%
NCNO F 0.1%
LEA F 0.1%
MYGN D 0.1%
VAL F 0.1%
MKSI F 0.1%
GXO D 0.1%
CROX C 0.1%
RPD D 0.1%
AGYS D 0.1%
UEC C 0.1%
JBT B 0.09%
KYMR D 0.09%
ASH F 0.09%
ICUI B 0.09%
WHD A 0.09%
FIVN F 0.09%
SRCL B 0.09%
RIOT F 0.09%
OSK F 0.09%
IOVA D 0.09%
STRA F 0.09%
MMS C 0.09%
NARI F 0.09%
BE F 0.09%
INTA C 0.09%
FRSH F 0.09%
HOMB D 0.09%
CFR B 0.09%
CNMD F 0.09%
MSGS A 0.09%
GSHD B 0.09%
SHO B 0.09%
TDW F 0.09%
SKT A 0.09%
ROCK D 0.09%
YETI C 0.09%
BBIO F 0.09%
RCM B 0.09%
HRI B 0.09%
FROG F 0.09%
AM A 0.08%
SXT C 0.08%
ALG F 0.08%
ZI F 0.08%
TNDM D 0.08%
IMVT D 0.08%
SWTX F 0.08%
TGTX D 0.08%
AIN F 0.08%
TDC D 0.08%
AEIS B 0.08%
NTLA F 0.08%
PTCT C 0.08%
RRR D 0.08%
AMPH C 0.08%
CDP A 0.08%
ENV C 0.08%
STEP A 0.08%
WH C 0.08%
DORM C 0.08%
ENS B 0.08%
BATRK F 0.08%
ACAD F 0.08%
POR D 0.08%
ROG D 0.08%
PRVA F 0.08%
CLDX F 0.08%
GATX F 0.08%
RELY F 0.08%
HURN D 0.08%
EBC B 0.08%
EXTR D 0.08%
BRZE F 0.08%
SYNA F 0.08%
VCEL F 0.08%
FOLD F 0.08%
TBBK A 0.07%
JJSF C 0.07%
HLIT D 0.07%
WEN B 0.07%
OSIS C 0.07%
ASPN C 0.07%
FLYW F 0.07%
TRIP D 0.07%
IDYA F 0.07%
TGLS B 0.07%
IONQ C 0.07%
TRN C 0.07%
UE C 0.07%
OSW B 0.07%
GFF C 0.07%
PTEN F 0.07%
MGEE C 0.07%
APAM B 0.07%
VERA C 0.07%
DBRG D 0.07%
IDA D 0.07%
FTDR B 0.07%
LOB B 0.07%
HLX C 0.07%
HUN B 0.07%
PD F 0.07%
BLKB C 0.07%
SFBS B 0.07%
CRSP F 0.07%
DNLI C 0.07%
IBOC D 0.07%
BRC C 0.07%
MP C 0.07%
RDDT B 0.07%
AX D 0.07%
FFIN D 0.07%
MNKD B 0.07%
MSM D 0.07%
HASI B 0.07%
LYFT D 0.07%
SMG C 0.07%
MYRG D 0.07%
PAR D 0.07%
FRHC A 0.07%
ABM D 0.07%
SIGI D 0.07%
HHH C 0.06%
WULF C 0.06%
TXG F 0.06%
RXRX F 0.06%
KAR F 0.06%
FLNC C 0.06%
KVYO B 0.06%
DOCN B 0.06%
RIG F 0.06%
NJR C 0.06%
ATKR F 0.06%
RKLB B 0.06%
STAA D 0.06%
SXI B 0.06%
XNCR D 0.06%
VSEC D 0.06%
MIRM D 0.06%
ATRC C 0.06%
PCH C 0.06%
OTTR F 0.06%
PGNY F 0.06%
NSSC F 0.06%
SONO F 0.06%
LNN C 0.06%
CDE C 0.06%
SPT F 0.06%
AVDX F 0.06%
THRM F 0.06%
CTS B 0.06%
LTH B 0.06%
ALTM D 0.06%
ASGN D 0.06%
POWI F 0.06%
NSA D 0.06%
ARDX D 0.06%
HL C 0.06%
PSMT A 0.06%
XHR A 0.06%
CWT D 0.06%
RXST F 0.06%
UNF A 0.06%
OUT C 0.05%
TRNS D 0.05%
ANIP F 0.05%
BANF D 0.05%
WINA C 0.05%
LAUR C 0.05%
HGV F 0.05%
BNL C 0.05%
COCO C 0.05%
VIAV C 0.05%
CPK C 0.05%
AVPT A 0.05%
ARLO F 0.05%
SHOO A 0.05%
RAMP F 0.05%
ARCB F 0.05%
COLM B 0.05%
HAYW C 0.05%
EXPI C 0.05%
APPN C 0.05%
AIR C 0.05%
WERN D 0.05%
MBLY F 0.05%
TNC F 0.05%
ALIT D 0.05%
PYCR D 0.05%
SHC C 0.05%
ARWR F 0.05%
ZUO F 0.05%
CRAI B 0.05%
PRFT A 0.05%
PPC C 0.05%
COHU F 0.05%
PZZA D 0.05%
AVDL F 0.05%
PHR F 0.05%
CERT F 0.05%
WSFS D 0.05%
AGIO D 0.05%
INFA D 0.05%
NEU F 0.05%
HRMY D 0.05%
SBCF D 0.05%
YELP D 0.05%
FCPT C 0.04%
NVEE F 0.04%
LBRDA C 0.04%
GDYN B 0.04%
CENX C 0.04%
DNUT F 0.04%
CEIX B 0.04%
RLJ D 0.04%
EOLS C 0.04%
DFIN B 0.04%
CECO D 0.04%
GOLF F 0.04%
COUR F 0.04%
AMBA C 0.04%
MGNI D 0.04%
MLKN F 0.04%
NVAX C 0.04%
SCL D 0.04%
CDRE A 0.04%
SYBT C 0.04%
HEES D 0.04%
CGON C 0.04%
CXM F 0.04%
TFIN F 0.04%
DCO B 0.04%
NFE F 0.04%
NHC D 0.04%
PRM C 0.04%
AKRO D 0.04%
NEO F 0.04%
SMMT D 0.04%
CLB D 0.04%
PRAX B 0.04%
CURB F 0.04%
GSAT F 0.04%
AMED D 0.04%
IMAX D 0.04%
SNDX F 0.04%
RVLV C 0.04%
UTZ D 0.04%
IPGP D 0.04%
SLNO B 0.04%
PLUG D 0.04%
NABL F 0.04%
XPEL D 0.04%
LOAR B 0.04%
VICR C 0.04%
URBN F 0.04%
PDFS F 0.04%
PACS C 0.04%
JAMF F 0.04%
WRBY B 0.04%
QNST C 0.04%
TRUP B 0.04%
CPRX C 0.04%
ADNT F 0.04%
ERII C 0.04%
KROS C 0.04%
ESTA D 0.04%
ULS D 0.04%
DGII B 0.04%
ASAN F 0.04%
ICHR D 0.04%
AAP F 0.04%
USLM C 0.04%
SNEX B 0.04%
ATEN B 0.04%
ALEX D 0.04%
MCRI B 0.04%
RNG F 0.04%
DIOD F 0.04%
LCII C 0.04%
TNET D 0.04%
TARS C 0.03%
TALO D 0.03%
SYM D 0.03%
TDOC D 0.03%
AGX A 0.03%
IMNM F 0.03%
SDGR F 0.03%
ARCT D 0.03%
CATX D 0.03%
ZIP D 0.03%
CHCO D 0.03%
CMCO D 0.03%
PUBM F 0.03%
AUPH C 0.03%
MGPI F 0.03%
KFRC F 0.03%
MBIN C 0.03%
VRTS D 0.03%
NX F 0.03%
BJRI B 0.03%
BBSI B 0.03%
ROIC C 0.03%
BLND C 0.03%
WVE C 0.03%
FSLY D 0.03%
BLFS D 0.03%
AMPL D 0.03%
HI F 0.03%
HLIO B 0.03%
UTI F 0.03%
VRE C 0.03%
APOG B 0.03%
REYN D 0.03%
CHEF C 0.03%
UDMY F 0.03%
INFN C 0.03%
SAFE C 0.03%
FIZZ F 0.03%
THR F 0.03%
USPH F 0.03%
WT D 0.03%
VRDN B 0.03%
CASH C 0.03%
AGM D 0.03%
NTST F 0.03%
ARVN F 0.03%
IVT B 0.03%
UMH D 0.03%
VVI B 0.03%
TILE C 0.03%
DNOW F 0.03%
LC D 0.03%
RLAY F 0.03%
SAVA D 0.03%
HAYN B 0.03%
VMEO C 0.03%
NBBK D 0.03%
MQ F 0.03%
MEG F 0.03%
DRS A 0.03%
NVCR F 0.03%
RBRK D 0.03%
IAS F 0.03%
GO F 0.03%
GPRE F 0.03%
HSTM B 0.03%
LZ D 0.03%
MTTR B 0.03%
TLRY F 0.03%
JOBY C 0.03%
JBI F 0.03%
YEXT B 0.03%
EVTC D 0.03%
GRC B 0.03%
DVAX F 0.03%
CLVT D 0.03%
PRO F 0.03%
SWI B 0.02%
CHUY B 0.02%
ECVT F 0.02%
BXC D 0.02%
ANAB D 0.02%
RES C 0.02%
DNTH D 0.02%
PRLB F 0.02%
WOLF F 0.02%
KOP F 0.02%
CFB D 0.02%
FA A 0.02%
ACHR F 0.02%
TGI F 0.02%
CNXN C 0.02%
ATXS C 0.02%
PCRX D 0.02%
PUMP D 0.02%
DSGR A 0.02%
MUX C 0.02%
IE D 0.02%
NXRT D 0.02%
GABC D 0.02%
MMI D 0.02%
SANA F 0.02%
JBSS F 0.02%
AVO C 0.02%
CARS F 0.02%
EVRI A 0.02%
EVLV C 0.02%
VZIO A 0.02%
REX D 0.02%
RPAY F 0.02%
KIDS F 0.02%
TR D 0.02%
KRUS D 0.02%
UPWK D 0.02%
SYRE D 0.02%
SKWD A 0.02%
HCKT D 0.02%
RUM F 0.02%
DXPE C 0.02%
BTSG C 0.02%
LMND F 0.02%
BATRA F 0.02%
ATEX D 0.02%
RCKT F 0.02%
WNC F 0.02%
AMRC C 0.02%
RCUS D 0.02%
WS D 0.02%
SVRA F 0.02%
SEDG F 0.02%
BFC D 0.02%
BSIG D 0.02%
KNSA D 0.02%
MXL D 0.02%
AAT C 0.02%
BELFB A 0.02%
WEAV B 0.02%
FWRG F 0.02%
LQDA F 0.02%
OEC F 0.02%
HUT D 0.02%
AOSL D 0.02%
LMB B 0.02%
DAWN D 0.02%
KGS A 0.02%
INVX F 0.02%
MLNK F 0.02%
FC C 0.02%
DRVN C 0.02%
LEU A 0.02%
ETWO F 0.02%
QCRH C 0.02%
IDT C 0.02%
MSEX C 0.02%
RSI B 0.02%
SLP F 0.02%
BGC B 0.02%
TFSL D 0.02%
AIOT B 0.02%
INST C 0.02%
AIV D 0.02%
LQDT C 0.02%
NIC D 0.02%
SIBN F 0.02%
FIGS C 0.02%
COGT B 0.02%
YORW F 0.02%
GTY C 0.02%
AORT B 0.02%
BASE F 0.02%
ATEC F 0.02%
FIP C 0.02%
PTLO C 0.02%
PWP A 0.02%
SJW D 0.02%
CWH C 0.02%
SAFT D 0.02%
AESI B 0.02%
LKFN D 0.02%
FOXF F 0.02%
LAB F 0.02%
INDI F 0.02%
TYRA C 0.01%
BYON F 0.01%
NEXT F 0.01%
CYRX F 0.01%
CLNE C 0.01%
PLPC D 0.01%
OABI F 0.01%
BOWL D 0.01%
ALEC F 0.01%
MYE F 0.01%
HG C 0.01%
ARKO C 0.01%
HBT D 0.01%
KE F 0.01%
PLRX F 0.01%
VREX F 0.01%
EWCZ F 0.01%
PGY F 0.01%
EVER D 0.01%
NPK F 0.01%
PRME F 0.01%
OFLX D 0.01%
SNCY F 0.01%
ROOT F 0.01%
DNA F 0.01%
STER C 0.01%
GCT C 0.01%
LESL F 0.01%
STOK D 0.01%
TH F 0.01%
CLBK F 0.01%
ENFN C 0.01%
SEMR C 0.01%
GDEN D 0.01%
CELC F 0.01%
CSTL B 0.01%
EVCM D 0.01%
ORIC F 0.01%
NBR D 0.01%
RUSHB D 0.01%
SAGE F 0.01%
SRRK F 0.01%
AMBC F 0.01%
CGEM F 0.01%
CCB B 0.01%
QTRX F 0.01%
AMPS F 0.01%
FNA F 0.01%
MTUS F 0.01%
YMAB C 0.01%
ML F 0.01%
TMCI F 0.01%
FRPH B 0.01%
TTGT F 0.01%
PLOW D 0.01%
MCW F 0.01%
TALK D 0.01%
GDRX F 0.01%
LAZR F 0.01%
MITK F 0.01%
ATRO D 0.01%
FOR D 0.01%
GOOD A 0.01%
UHT D 0.01%
FWRD D 0.01%
ARHS F 0.01%
LFST C 0.01%
ALNT F 0.01%
FPI D 0.01%
SCVL D 0.01%
NN D 0.01%
RBCAA C 0.01%
ULCC C 0.01%
TTI D 0.01%
SVV D 0.01%
MAX C 0.01%
NVTS F 0.01%
CHCT F 0.01%
NRDS D 0.01%
TIPT B 0.01%
IIIN F 0.01%
EIG A 0.01%
EYPT F 0.01%
AMAL B 0.01%
EYE F 0.01%
ABSI F 0.01%
CASS F 0.01%
TBLA D 0.01%
IIIV D 0.01%
MLAB B 0.01%
WSR C 0.01%
ATSG D 0.01%
IMXI F 0.01%
VERV F 0.01%
OLO F 0.01%
EZPW C 0.01%
PRA C 0.01%
SWBI F 0.01%
NRC F 0.01%
GOGO F 0.01%
AVNS D 0.01%
GMRE C 0.01%
WMK D 0.01%
NOVA F 0.01%
HSII D 0.01%
GIC D 0.01%
SITC D 0.01%
PLYM D 0.01%
MRTN F 0.01%
TNGX F 0.01%
MLR B 0.01%
BOC D 0.01%
MNTK D 0.01%
ALXO F 0.0%
SCLX F 0.0%
CDLX F 0.0%
CHGG F 0.0%
WEST F 0.0%
DH F 0.0%
STTK F 0.0%
HPK D 0.0%
NKLA F 0.0%
GYRE D 0.0%
CTOS F 0.0%
ACCD F 0.0%
ZNTL F 0.0%
ACTG F 0.0%
REPX C 0.0%
LEGH D 0.0%
CTRI F 0.0%
LYEL F 0.0%
TITN F 0.0%
ISCG Underweight 146 Positions Relative to USVM
Symbol Grade Weight
DTM A -0.68%
UNM A -0.68%
CTRE C -0.65%
MDU C -0.63%
ORI A -0.59%
SBRA C -0.58%
INVA B -0.57%
NFG A -0.57%
SF A -0.56%
ESNT A -0.54%
AXS A -0.54%
CHK C -0.52%
MTG A -0.51%
TAP D -0.51%
ARW C -0.51%
SEB F -0.51%
PINC F -0.49%
AVT B -0.49%
SWX C -0.48%
SNX C -0.48%
FFIV B -0.48%
CLH B -0.47%
GEF B -0.47%
SNDR D -0.46%
TGNA B -0.45%
UHS D -0.45%
BPOP D -0.45%
CNO B -0.45%
GNW A -0.45%
STC D -0.44%
CALM A -0.44%
GHC A -0.44%
RDN D -0.44%
DVA C -0.44%
CUZ C -0.42%
GPOR B -0.42%
CMC D -0.42%
COOP B -0.42%
CHRD F -0.41%
INSW B -0.4%
BTU B -0.39%
GMS B -0.39%
ASB D -0.38%
FYBR C -0.38%
VSTO B -0.38%
JBGS C -0.38%
UVV D -0.38%
PR D -0.37%
GPI C -0.37%
PK D -0.37%
NAVI D -0.37%
IVZ A -0.37%
WING C -0.36%
TMHC C -0.36%
ENOV F -0.36%
OVV D -0.36%
NMRK C -0.35%
MOS F -0.35%
ENVA B -0.35%
UGI C -0.35%
VSH F -0.35%
GBX C -0.35%
AN D -0.35%
ARI F -0.35%
HIW C -0.35%
KRC C -0.34%
TPH C -0.34%
WGO D -0.33%
LZB D -0.33%
GIII C -0.33%
LNC B -0.33%
LEVI C -0.33%
DDS D -0.33%
GRBK C -0.33%
NXST D -0.33%
BHF D -0.33%
DEI A -0.33%
KBH D -0.32%
CRL F -0.32%
PHIN D -0.32%
CIVI F -0.31%
JXN A -0.31%
ADTN C -0.31%
ABG D -0.31%
SOLV C -0.31%
FIX A -0.3%
NTCT C -0.3%
PRGO F -0.3%
CNM F -0.3%
TTMI D -0.3%
UAA B -0.3%
MAC B -0.3%
SCS D -0.3%
VIRT B -0.3%
BCC C -0.3%
MHO C -0.29%
SLG C -0.29%
NTRA A -0.29%
MTH C -0.29%
MHK C -0.28%
PVH D -0.28%
PBF F -0.27%
SLVM C -0.27%
QRVO F -0.27%
COLL A -0.27%
NATL D -0.27%
SAH D -0.27%
AMRX B -0.26%
CXW F -0.26%
DKS D -0.26%
BKD F -0.26%
MEDP F -0.26%
DXC C -0.26%
SM D -0.26%
GEO D -0.25%
M D -0.25%
GT F -0.25%
LPG F -0.25%
CAL F -0.25%
HCC C -0.25%
OGN F -0.24%
XRX D -0.24%
CUBI F -0.23%
JBLU B -0.22%
SATS C -0.22%
KSS D -0.22%
PLAB D -0.21%
DFH C -0.2%
MPW C -0.2%
USM B -0.2%
CAR D -0.2%
ELAN D -0.2%
ODP F -0.19%
LUMN C -0.19%
REVG D -0.19%
TDS C -0.18%
VIR F -0.17%
HTZ F -0.16%
HOV D -0.16%
AHCO D -0.15%
RNA B -0.14%
JANX C -0.14%
SOUN F -0.14%
HUMA F -0.13%
HE F -0.13%
NPAB D -0.12%
Compare ETFs