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 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

$53.20

Average Daily Volume

28,801

Number of Holdings ^*

986

* 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

$91.12

Average Daily Volume

7,002

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	USVM
30 Days	8.99%	8.14%
60 Days	9.14%	7.88%
90 Days	10.36%	9.06%
12 Months	36.32%	39.19%

131 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in USVM	Overlap
ACIW	B	0.18%	0.44%	0.18%
ADMA	B	0.19%	0.22%	0.19%
ADUS	D	0.09%	0.35%	0.09%
AEO	F	0.08%	0.25%	0.08%
AGO	B	0.13%	0.5%	0.13%
AKR	B	0.03%	0.53%	0.03%
AL	B	0.1%	0.36%	0.1%
ALKT	B	0.07%	0.34%	0.07%
ALSN	B	0.16%	0.48%	0.16%
AMKR	D	0.06%	0.17%	0.06%
AMR	C	0.04%	0.2%	0.04%
AMWD	C	0.03%	0.32%	0.03%
ANDE	D	0.02%	0.33%	0.02%
ANF	C	0.29%	0.18%	0.18%
AROC	B	0.08%	0.42%	0.08%
ATGE	B	0.07%	0.31%	0.07%
AWI	A	0.28%	0.52%	0.28%
AZTA	D	0.08%	0.28%	0.08%
AZZ	B	0.05%	0.35%	0.05%
BCO	D	0.12%	0.37%	0.12%
BHE	B	0.03%	0.27%	0.03%
BIO	D	0.1%	0.33%	0.1%
BMBL	C	0.02%	0.22%	0.02%
BOOT	D	0.09%	0.25%	0.09%
CACI	D	0.28%	0.6%	0.28%
CCS	D	0.03%	0.24%	0.03%
CLF	F	0.14%	0.26%	0.14%
CLSK	C	0.13%	0.16%	0.13%
CNK	B	0.06%	0.38%	0.06%
CNX	A	0.09%	0.61%	0.09%
COHR	B	0.64%	0.26%	0.26%
COKE	C	0.26%	0.29%	0.26%
CORT	B	0.12%	0.29%	0.12%
CRNX	C	0.17%	0.22%	0.17%
CRS	A	0.37%	0.33%	0.33%
CRUS	D	0.08%	0.19%	0.08%
CSWI	A	0.28%	0.49%	0.28%
CVLT	B	0.3%	0.31%	0.3%
CW	B	0.57%	0.63%	0.57%
CWEN	C	0.05%	0.34%	0.05%
CWEN	C	0.02%	0.34%	0.02%
DY	D	0.24%	0.35%	0.24%
DYN	F	0.04%	0.09%	0.04%
EHC	B	0.4%	0.56%	0.4%
ENSG	D	0.33%	0.49%	0.33%
ESAB	B	0.2%	0.51%	0.2%
ESRT	C	0.02%	0.38%	0.02%
EVR	B	0.13%	0.51%	0.13%
EXEL	B	0.41%	0.51%	0.41%
FORM	D	0.12%	0.17%	0.12%
FSS	B	0.23%	0.39%	0.23%
FTRE	D	0.04%	0.18%	0.04%
GAP	C	0.11%	0.19%	0.11%
GES	F	0.01%	0.21%	0.01%
GKOS	B	0.31%	0.26%	0.26%
GVA	A	0.09%	0.6%	0.09%
GWRE	A	0.67%	0.46%	0.46%
H	B	0.2%	0.43%	0.2%
HALO	F	0.23%	0.23%	0.23%
HIMS	B	0.15%	0.22%	0.15%
HNI	B	0.04%	0.42%	0.04%
HRB	D	0.13%	0.33%	0.13%
IAC	D	0.04%	0.29%	0.04%
IESC	B	0.1%	0.27%	0.1%
IIPR	D	0.06%	0.32%	0.06%
INGR	B	0.13%	0.66%	0.13%
INSM	C	0.49%	0.13%	0.13%
ITGR	B	0.14%	0.4%	0.14%
JEF	A	0.19%	0.57%	0.19%
JLL	D	0.17%	0.34%	0.17%
KBR	F	0.32%	0.53%	0.32%
KEX	C	0.2%	0.42%	0.2%
KFY	B	0.08%	0.42%	0.08%
LBPH	A	0.03%	0.22%	0.03%
LGND	B	0.05%	0.26%	0.05%
LMAT	A	0.08%	0.36%	0.08%
LPX	B	0.12%	0.33%	0.12%
LRN	A	0.12%	0.48%	0.12%
MATX	C	0.08%	0.41%	0.08%
MCY	A	0.04%	0.41%	0.04%
MLI	C	0.2%	0.47%	0.2%
MOD	A	0.28%	0.22%	0.22%
MODG	F	0.05%	0.21%	0.05%
MOG.A	B	0.19%	0.41%	0.19%
MRVI	F	0.02%	0.07%	0.02%
MSGE	F	0.06%	0.21%	0.06%
MTSI	B	0.29%	0.37%	0.29%
MUSA	A	0.43%	0.44%	0.43%
NHI	D	0.14%	0.5%	0.14%
NSIT	F	0.09%	0.24%	0.09%
OMI	F	0.02%	0.16%	0.02%
ONTO	D	0.33%	0.16%	0.16%
PATK	D	0.05%	0.36%	0.05%
PBH	A	0.07%	0.51%	0.07%
PEB	D	0.02%	0.33%	0.02%
PI	D	0.17%	0.2%	0.17%
PIPR	B	0.09%	0.47%	0.09%
PLUS	F	0.04%	0.26%	0.04%
PLXS	B	0.11%	0.44%	0.11%
POST	C	0.14%	0.56%	0.14%
POWL	C	0.12%	0.23%	0.12%
PRDO	B	0.03%	0.29%	0.03%
PRIM	A	0.11%	0.45%	0.11%
PSN	D	0.08%	0.37%	0.08%
QTWO	A	0.24%	0.37%	0.24%
R	B	0.13%	0.43%	0.13%
RDN	C	0.1%	0.41%	0.1%
RDNT	B	0.21%	0.33%	0.21%
REZI	A	0.07%	0.34%	0.07%
RL	B	0.22%	0.38%	0.22%
ROAD	A	0.16%	0.42%	0.16%
RUSHA	C	0.09%	0.37%	0.09%
SANM	B	0.07%	0.27%	0.07%
SEM	B	0.08%	0.32%	0.08%
SFM	A	0.42%	0.45%	0.42%
SKYW	B	0.11%	0.44%	0.11%
SPB	C	0.1%	0.35%	0.1%
STRL	B	0.25%	0.34%	0.25%
TXRH	C	0.53%	0.51%	0.51%
UCTT	D	0.06%	0.24%	0.06%
UFPT	B	0.09%	0.2%	0.09%
VCTR	B	0.06%	0.45%	0.06%
VECO	F	0.04%	0.19%	0.04%
VERX	B	0.1%	0.28%	0.1%
VITL	D	0.03%	0.2%	0.03%
VKTX	F	0.22%	0.11%	0.11%
VRNS	D	0.23%	0.28%	0.23%
VSTS	C	0.03%	0.18%	0.03%
WT	B	0.03%	0.41%	0.03%
WTTR	B	0.03%	0.39%	0.03%
ZETA	D	0.17%	0.17%	0.17%

ISCG Overweight 855 Positions Relative to USVM

Symbol	Grade	Weight
TOST	B	0.71%
FTAI	B	0.69%
SOFI	A	0.61%
AFRM	B	0.6%
CVNA	B	0.56%
ITT	A	0.51%
BWXT	B	0.49%
OWL	A	0.48%
DUOL	A	0.48%
NCLH	B	0.46%
CUBE	D	0.45%
CTLT	B	0.43%
EXP	A	0.42%
IOT	A	0.42%
AIT	A	0.42%
KNSL	B	0.42%
CAVA	B	0.41%
WWD	B	0.4%
ARMK	B	0.4%
BRBR	A	0.39%
PCVX	D	0.39%
RBC	A	0.38%
TKO	B	0.38%
AAON	B	0.37%
FN	D	0.37%
DCI	B	0.37%
MTZ	B	0.36%
HQY	B	0.36%
PEN	B	0.36%
ROKU	D	0.36%
BILL	A	0.35%
PLNT	A	0.35%
PCTY	B	0.35%
CHE	D	0.34%
LNW	D	0.34%
EGP	F	0.34%
MTCH	D	0.33%
SKX	D	0.33%
NYT	C	0.33%
ITCI	C	0.33%
SMAR	A	0.32%
SPXC	A	0.32%
OLED	D	0.32%
S	B	0.31%
ATR	B	0.31%
ESTC	C	0.31%
SSD	D	0.31%
HLNE	B	0.31%
GTLS	B	0.3%
ATI	D	0.3%
TREX	C	0.3%
FCN	D	0.29%
RYAN	B	0.29%
FRPT	B	0.29%
GTLB	B	0.29%
RLI	B	0.29%
EXLS	B	0.29%
RGEN	D	0.28%
WSC	D	0.28%
TPX	B	0.28%
AZEK	A	0.28%
GNTX	C	0.28%
AYI	B	0.28%
CFLT	B	0.27%
RHP	B	0.27%
SPSC	C	0.27%
FR	C	0.27%
CWST	A	0.27%
APG	B	0.27%
LSCC	D	0.27%
BFAM	D	0.26%
CART	C	0.26%
DOCS	C	0.26%
MKTX	D	0.26%
CGNX	C	0.26%
ELF	C	0.26%
KRG	B	0.25%
CR	A	0.25%
WFRD	D	0.25%
REXR	F	0.25%
MMSI	B	0.25%
FOUR	B	0.25%
PRI	A	0.25%
BMI	B	0.25%
SEIC	B	0.25%
HLI	B	0.24%
CHX	C	0.24%
SUM	B	0.24%
GMED	A	0.24%
BPMC	C	0.24%
CRDO	B	0.24%
NOVT	D	0.24%
ALTR	B	0.24%
LFUS	F	0.24%
OLLI	D	0.23%
RGLD	C	0.23%
LBRDK	C	0.23%
RMBS	C	0.23%
SKY	A	0.23%
PATH	C	0.23%
AXTA	A	0.23%
WTS	B	0.23%
BCPC	B	0.23%
TRNO	F	0.23%
ZWS	B	0.23%
MARA	C	0.22%
KNX	B	0.22%
IONQ	B	0.22%
UPST	B	0.22%
EDR	A	0.22%
AVAV	D	0.22%
LNTH	D	0.22%
CHWY	B	0.21%
HCP	B	0.21%
ACA	A	0.21%
INSP	D	0.21%
QLYS	C	0.21%
ITRI	B	0.21%
BE	B	0.2%
EXPO	D	0.2%
RHI	B	0.2%
BOX	B	0.2%
TTC	D	0.2%
TENB	C	0.2%
FRT	B	0.2%
GNRC	B	0.2%
HXL	D	0.2%
IBP	D	0.2%
APPF	B	0.2%
LAMR	D	0.2%
IONS	F	0.2%
CIEN	B	0.2%
MDGL	B	0.2%
VVV	F	0.2%
LOPE	B	0.19%
WK	B	0.19%
IDCC	A	0.19%
KAI	A	0.19%
FIVE	F	0.19%
FLS	B	0.19%
HAE	C	0.18%
PRCT	B	0.18%
UFPI	B	0.18%
WMG	C	0.18%
MASI	A	0.18%
WEX	D	0.18%
SHAK	C	0.18%
KRYS	B	0.18%
GPK	C	0.17%
CBT	C	0.17%
CHH	A	0.17%
CWAN	B	0.17%
DLB	B	0.17%
FELE	B	0.17%
ORA	B	0.17%
VRRM	D	0.16%
SITM	B	0.16%
CCCS	B	0.16%
BROS	B	0.16%
NOV	C	0.16%
SMTC	B	0.15%
VNT	B	0.15%
PEGA	A	0.15%
EPRT	B	0.15%
PJT	A	0.15%
GME	C	0.15%
GH	B	0.15%
NNN	D	0.15%
CBZ	B	0.15%
LANC	C	0.15%
MTN	C	0.15%
AI	B	0.15%
KTOS	B	0.15%
MSA	D	0.15%
CVCO	A	0.15%
AXSM	B	0.15%
SITE	D	0.15%
WDFC	B	0.15%
ETSY	D	0.15%
RARE	D	0.15%
OPCH	D	0.15%
BHVN	D	0.15%
CRVL	A	0.14%
WTM	A	0.14%
MIDD	C	0.14%
ACHC	F	0.14%
MIR	A	0.14%
SMPL	B	0.14%
RDDT	B	0.14%
PECO	A	0.14%
RIOT	C	0.14%
APLE	B	0.14%
LITE	B	0.13%
KNF	A	0.13%
ADC	B	0.13%
SLAB	D	0.13%
THG	A	0.13%
HAS	D	0.13%
AWR	B	0.13%
ACVA	B	0.13%
COLD	D	0.13%
TPG	A	0.13%
UEC	B	0.13%
SG	B	0.13%
ALV	C	0.13%
NXT	C	0.13%
BRX	A	0.13%
AGYS	A	0.12%
RVMD	C	0.12%
RELY	B	0.12%
MGRC	B	0.12%
IOSP	B	0.12%
BWIN	D	0.12%
BL	B	0.12%
CZR	F	0.12%
RKLB	B	0.12%
BDC	B	0.12%
SAM	C	0.12%
HRI	B	0.12%
ALRM	C	0.12%
LSTR	D	0.12%
VCYT	B	0.12%
RH	B	0.12%
IRDM	D	0.12%
VOYA	B	0.12%
RYTM	C	0.12%
OSCR	D	0.12%
CARG	C	0.12%
NUVL	D	0.12%
NCNO	B	0.12%
ALKS	B	0.11%
TKR	D	0.11%
IRT	A	0.11%
NARI	C	0.11%
RXO	C	0.11%
NSP	D	0.11%
FCFS	F	0.11%
ALTM	C	0.11%
CFR	B	0.11%
CYTK	F	0.11%
MWA	B	0.11%
CNS	B	0.11%
AMG	B	0.11%
VCEL	B	0.11%
DBX	B	0.11%
TMDX	F	0.11%
GSHD	A	0.11%
OII	B	0.11%
THO	B	0.11%
STAG	F	0.11%
LIVN	F	0.11%
FIVN	C	0.11%
FRSH	C	0.11%
DV	C	0.11%
GXO	B	0.11%
IRTC	D	0.1%
FROG	C	0.1%
APLS	D	0.1%
TGTX	B	0.1%
JBT	B	0.1%
SKT	B	0.1%
ESI	A	0.1%
MAT	D	0.1%
ALGM	D	0.1%
MYRG	B	0.1%
RPD	C	0.1%
KLIC	B	0.1%
HOMB	A	0.1%
SAIC	F	0.1%
HWKN	B	0.1%
INTA	A	0.1%
ICFI	F	0.1%
PAR	B	0.1%
MKSI	C	0.1%
PLMR	B	0.1%
EPAC	B	0.1%
NPO	A	0.1%
YOU	D	0.09%
SWTX	C	0.09%
STEP	B	0.09%
WHD	B	0.09%
PTGX	C	0.09%
RYN	D	0.09%
STRA	C	0.09%
HURN	B	0.09%
FLYW	C	0.09%
AX	A	0.09%
BRZE	C	0.09%
WULF	C	0.09%
RCM	F	0.09%
BC	C	0.09%
CNMD	C	0.09%
DORM	B	0.09%
MSGS	A	0.09%
GATX	A	0.09%
WH	B	0.09%
EBC	B	0.09%
TWST	D	0.09%
PRVA	B	0.09%
KWR	C	0.09%
OSK	B	0.09%
IPAR	B	0.09%
LYFT	C	0.09%
SPR	D	0.09%
FUL	F	0.09%
ACLS	F	0.09%
EEFT	B	0.09%
MTRN	C	0.09%
MNKD	C	0.08%
POR	C	0.08%
IDA	A	0.08%
FTDR	A	0.08%
SYNA	C	0.08%
ABM	B	0.08%
BATRK	C	0.08%
ICUI	D	0.08%
AVDX	B	0.08%
FFIN	B	0.08%
GERN	D	0.08%
ALG	B	0.08%
CALX	D	0.08%
VERA	B	0.08%
JOE	F	0.08%
AEIS	B	0.08%
ACAD	D	0.08%
SFBS	B	0.08%
BBIO	F	0.08%
YETI	C	0.08%
VAL	D	0.08%
PTCT	B	0.08%
IBOC	A	0.08%
EXTR	B	0.08%
VSEC	C	0.08%
LEA	D	0.08%
LCID	F	0.08%
SHO	C	0.08%
ROCK	C	0.08%
FRHC	B	0.08%
AGIO	C	0.07%
MSM	C	0.07%
TBBK	B	0.07%
CTS	C	0.07%
PTEN	C	0.07%
OSIS	B	0.07%
LOB	B	0.07%
ASTH	D	0.07%
BLKB	B	0.07%
XNCR	B	0.07%
RRR	D	0.07%
CROX	D	0.07%
AMPH	D	0.07%
APAM	B	0.07%
CRSP	D	0.07%
SXT	B	0.07%
MP	B	0.07%
AIN	C	0.07%
GFF	A	0.07%
SGRY	F	0.07%
ROG	D	0.07%
TGLS	B	0.07%
UE	C	0.07%
PD	C	0.07%
ZI	D	0.07%
TRN	C	0.07%
ENS	D	0.07%
FOLD	F	0.07%
ATRC	C	0.07%
MMS	F	0.07%
AM	A	0.07%
ASH	D	0.07%
TDC	D	0.07%
OSW	A	0.07%
IOVA	F	0.07%
SIGI	C	0.07%
MGEE	C	0.07%
CDP	C	0.07%
ENV	B	0.07%
KYMR	D	0.07%
CDE	D	0.06%
ATKR	C	0.06%
INFA	D	0.06%
EVH	F	0.06%
COCO	B	0.06%
NSA	D	0.06%
DRS	B	0.06%
LNN	B	0.06%
NJR	A	0.06%
ZUO	B	0.06%
WRBY	B	0.06%
DNLI	D	0.06%
HASI	D	0.06%
SBCF	A	0.06%
OTTR	C	0.06%
MIRM	B	0.06%
POWI	D	0.06%
MBLY	C	0.06%
DBRG	F	0.06%
WSFS	A	0.06%
SPT	C	0.06%
JJSF	B	0.06%
PSMT	C	0.06%
CWT	D	0.06%
SMG	D	0.06%
TDW	F	0.06%
TRIP	F	0.06%
LTH	C	0.06%
RXST	F	0.06%
CLDX	F	0.06%
SONO	C	0.06%
XHR	B	0.06%
UNF	B	0.06%
SXI	B	0.06%
HLX	B	0.06%
USLM	A	0.06%
KAR	B	0.06%
BRC	D	0.06%
WEN	D	0.06%
AVPT	A	0.06%
IMVT	F	0.06%
COLM	B	0.05%
IMAX	B	0.05%
ARLO	C	0.05%
PRAX	C	0.05%
ARWR	F	0.05%
TFIN	A	0.05%
LOAR	A	0.05%
DGII	B	0.05%
MGNI	A	0.05%
PGNY	F	0.05%
CPK	A	0.05%
WINA	B	0.05%
AIR	B	0.05%
VIAV	B	0.05%
CENX	B	0.05%
ARCB	C	0.05%
HAYW	B	0.05%
ATEN	B	0.05%
WERN	C	0.05%
RNG	B	0.05%
SNEX	B	0.05%
TNDM	F	0.05%
COHU	C	0.05%
NEU	C	0.05%
VICR	B	0.05%
ALIT	C	0.05%
LAUR	A	0.05%
ASAN	C	0.05%
TRUP	B	0.05%
RIG	D	0.05%
PCH	D	0.05%
HGV	B	0.05%
CRAI	B	0.05%
BANF	B	0.05%
APPN	B	0.05%
FLNC	C	0.05%
NSSC	D	0.05%
RVLV	B	0.05%
DOCN	D	0.05%
KVYO	C	0.05%
IDYA	F	0.05%
RAMP	C	0.05%
THRM	D	0.05%
RXRX	F	0.05%
HHH	B	0.05%
HUN	F	0.05%
PPC	C	0.05%
ASGN	F	0.05%
GSAT	C	0.05%
HL	D	0.05%
YELP	C	0.05%
WVE	C	0.05%
PYCR	C	0.05%
MYGN	F	0.05%
NTLA	F	0.05%
HLIT	D	0.05%
PRM	C	0.04%
UTI	A	0.04%
RLJ	C	0.04%
DCO	C	0.04%
TARS	B	0.04%
IVT	B	0.04%
BLND	B	0.04%
SMMT	D	0.04%
AGX	B	0.04%
NHC	C	0.04%
ERII	D	0.04%
KROS	D	0.04%
LZ	D	0.04%
YEXT	A	0.04%
VVI	C	0.04%
LBRDA	C	0.04%
DIOD	D	0.04%
CLB	B	0.04%
SRRK	B	0.04%
GOLF	B	0.04%
XPEL	C	0.04%
IPGP	D	0.04%
CECO	A	0.04%
PDFS	C	0.04%
TRNS	D	0.04%
ESTA	D	0.04%
CXM	C	0.04%
URBN	C	0.04%
SHOO	D	0.04%
AMBA	B	0.04%
SLNO	B	0.04%
SYM	C	0.04%
TNET	D	0.04%
AKRO	B	0.04%
SHC	F	0.04%
HEES	B	0.04%
TILE	B	0.04%
NEO	C	0.04%
BNL	D	0.04%
ATEC	C	0.04%
LCII	C	0.04%
BGC	C	0.04%
VMEO	B	0.04%
GDYN	B	0.04%
LC	A	0.04%
PRO	C	0.04%
ANIP	F	0.04%
AVDL	F	0.04%
STAA	F	0.04%
NFE	D	0.04%
ICHR	C	0.04%
AAP	C	0.04%
EXPI	C	0.04%
CEIX	A	0.04%
CPRX	C	0.04%
PHR	F	0.04%
TNC	D	0.04%
ARDX	F	0.04%
HUT	B	0.04%
HRMY	D	0.04%
ULS	B	0.04%
SYBT	B	0.04%
PZZA	D	0.04%
ALEX	C	0.04%
LMND	B	0.04%
CERT	F	0.04%
RBRK	A	0.04%
JOBY	B	0.04%
OUT	A	0.04%
MCRI	A	0.04%
QNST	B	0.04%
UPWK	B	0.03%
TALO	C	0.03%
ARVN	D	0.03%
CMCO	B	0.03%
BLFS	C	0.03%
NIC	B	0.03%
VRDN	D	0.03%
LKFN	B	0.03%
EOLS	D	0.03%
SDGR	C	0.03%
KGS	B	0.03%
ACHR	B	0.03%
LMB	A	0.03%
BJRI	B	0.03%
PUBM	C	0.03%
IDT	B	0.03%
INFN	C	0.03%
CHCO	B	0.03%
AIOT	B	0.03%
CHEF	A	0.03%
NX	C	0.03%
AUPH	B	0.03%
VRE	B	0.03%
NTST	D	0.03%
CWH	B	0.03%
UDMY	F	0.03%
FIZZ	C	0.03%
ROIC	A	0.03%
BBSI	B	0.03%
VRTS	B	0.03%
HLIO	B	0.03%
PWP	B	0.03%
SNDX	F	0.03%
CDRE	D	0.03%
BASE	C	0.03%
INDI	C	0.03%
THR	B	0.03%
UMH	C	0.03%
NABL	F	0.03%
SAVA	D	0.03%
HAYN	C	0.03%
COUR	F	0.03%
IAS	C	0.03%
USPH	B	0.03%
CGON	F	0.03%
DFIN	D	0.03%
HI	C	0.03%
APOG	B	0.03%
AGM	C	0.03%
AMPL	C	0.03%
NVEE	F	0.03%
GO	C	0.03%
FCPT	C	0.03%
NBBK	B	0.03%
JAMF	F	0.03%
MTTR	B	0.03%
GRC	A	0.03%
DNOW	B	0.03%
ADNT	F	0.03%
EVTC	B	0.03%
SCL	C	0.03%
MLKN	D	0.03%
HSTM	B	0.03%
UTZ	D	0.03%
AMED	F	0.03%
CASH	A	0.03%
TXG	F	0.03%
DVAX	C	0.03%
ASPN	F	0.03%
PLUG	F	0.03%
NVCR	C	0.03%
DNUT	D	0.03%
PUMP	B	0.02%
ALNT	C	0.02%
IMXI	B	0.02%
KNSA	F	0.02%
DSGR	D	0.02%
KOP	C	0.02%
GOGO	C	0.02%
FIGS	F	0.02%
EIG	B	0.02%
FNA	C	0.02%
HSII	B	0.02%
KIDS	D	0.02%
ATEX	D	0.02%
REX	D	0.02%
CFB	B	0.02%
RPAY	D	0.02%
EVRI	A	0.02%
MMI	B	0.02%
AVO	C	0.02%
VZIO	A	0.02%
BXC	B	0.02%
PACS	F	0.02%
PCRX	C	0.02%
MLR	B	0.02%
IMNM	F	0.02%
SYRE	F	0.02%
RCUS	F	0.02%
BELFB	C	0.02%
ECVT	C	0.02%
OLO	B	0.02%
AOSL	C	0.02%
FC	F	0.02%
ARCT	F	0.02%
NXRT	B	0.02%
EYPT	F	0.02%
ATSG	B	0.02%
BATRA	F	0.02%
WNC	C	0.02%
PTLO	F	0.02%
CARS	B	0.02%
FOXF	F	0.02%
COGT	D	0.02%
SLP	D	0.02%
IE	C	0.02%
FA	C	0.02%
GABC	B	0.02%
DAWN	F	0.02%
KRUS	B	0.02%
ROOT	B	0.02%
SIBN	F	0.02%
TR	B	0.02%
AAT	B	0.02%
PRLB	A	0.02%
OEC	C	0.02%
LQDA	D	0.02%
LAB	F	0.02%
RUM	C	0.02%
HCKT	B	0.02%
AIV	C	0.02%
WEAV	B	0.02%
YORW	D	0.02%
SJW	D	0.02%
MXL	C	0.02%
FIP	D	0.02%
AESI	B	0.02%
ML	C	0.02%
FWRG	C	0.02%
MSEX	B	0.02%
SKWD	A	0.02%
RLAY	F	0.02%
SAFE	D	0.02%
BTSG	C	0.02%
INVX	C	0.02%
GTY	B	0.02%
TGI	B	0.02%
AORT	B	0.02%
MBIN	D	0.02%
DXPE	B	0.02%
MEG	F	0.02%
DRVN	B	0.02%
BFC	B	0.02%
MLNK	B	0.02%
JBI	F	0.02%
ZIP	F	0.02%
SAFT	C	0.02%
LEU	C	0.02%
TFSL	A	0.02%
NVAX	F	0.02%
RSI	B	0.02%
WS	B	0.02%
NN	B	0.02%
KFRC	D	0.02%
BSIG	A	0.02%
REYN	D	0.02%
TDOC	C	0.02%
CLVT	F	0.02%
TLRY	F	0.02%
GPRE	F	0.02%
FSLY	D	0.02%
MQ	F	0.02%
LQDT	B	0.02%
QCRH	A	0.02%
NOVA	F	0.01%
CTOS	C	0.01%
BOWL	C	0.01%
EWCZ	F	0.01%
ARKO	C	0.01%
CTRI	C	0.01%
PLPC	B	0.01%
PGY	F	0.01%
DNA	F	0.01%
GDRX	F	0.01%
KE	C	0.01%
EVER	F	0.01%
SAGE	F	0.01%
PRME	F	0.01%
HBT	B	0.01%
HG	C	0.01%
GCT	D	0.01%
CELC	F	0.01%
STOK	F	0.01%
NPK	B	0.01%
CGEM	F	0.01%
OFLX	D	0.01%
TNGX	F	0.01%
SEMR	B	0.01%
PLRX	F	0.01%
LESL	C	0.01%
ORIC	F	0.01%
VREX	C	0.01%
YMAB	F	0.01%
MAX	F	0.01%
QTRX	F	0.01%
ANAB	F	0.01%
ARHS	F	0.01%
NEXT	B	0.01%
ENFN	A	0.01%
TH	C	0.01%
ATRO	D	0.01%
SEDG	F	0.01%
CLBK	B	0.01%
PLOW	D	0.01%
SCVL	F	0.01%
SANA	F	0.01%
ABSI	F	0.01%
SNCY	C	0.01%
SVV	F	0.01%
FOR	F	0.01%
NBR	C	0.01%
MTUS	C	0.01%
MLAB	D	0.01%
EVCM	B	0.01%
UHT	D	0.01%
GDEN	B	0.01%
CSTL	D	0.01%
LAZR	F	0.01%
RUSHB	B	0.01%
AMBC	C	0.01%
AVNS	F	0.01%
NVTS	D	0.01%
MITK	C	0.01%
FRPH	A	0.01%
FWRD	D	0.01%
MNTK	F	0.01%
GIC	D	0.01%
NRC	F	0.01%
ULCC	D	0.01%
GOOD	B	0.01%
LFST	C	0.01%
PLYM	F	0.01%
AMPS	C	0.01%
WOLF	F	0.01%
MCW	B	0.01%
DNTH	F	0.01%
CHCT	C	0.01%
GMRE	F	0.01%
TBLA	D	0.01%
IIIN	C	0.01%
EVLV	F	0.01%
NRDS	C	0.01%
TTGT	C	0.01%
EYE	C	0.01%
VERV	F	0.01%
TIPT	B	0.01%
AMRC	F	0.01%
SITC	D	0.01%
RES	D	0.01%
ATXS	F	0.01%
CCB	A	0.01%
CATX	F	0.01%
CASS	B	0.01%
SWBI	C	0.01%
RBCAA	B	0.01%
SVRA	D	0.01%
FPI	B	0.01%
WSR	A	0.01%
IIIV	C	0.01%
TTI	C	0.01%
AMAL	B	0.01%
MRTN	C	0.01%
PRA	C	0.01%
JBSS	D	0.01%
RCKT	F	0.01%
WMK	C	0.01%
MGPI	F	0.01%
EZPW	A	0.01%
TMCI	D	0.01%
BOC	C	0.01%
MUX	F	0.01%
ETWO	F	0.01%
CNXN	C	0.01%
TALK	B	0.01%
SWI	B	0.01%
ALXO	F	0.0%
NKLA	F	0.0%
SCLX	F	0.0%
STTK	F	0.0%
CDLX	D	0.0%
CHGG	D	0.0%
DH	D	0.0%
ZNTL	F	0.0%
WEST	C	0.0%
ACCD	D	0.0%
BYON	F	0.0%
TYRA	F	0.0%
HPK	B	0.0%
GYRE	F	0.0%
ACTG	D	0.0%
LEGH	D	0.0%
LYEL	F	0.0%
CYRX	F	0.0%
TITN	C	0.0%
CLNE	D	0.0%
MYE	F	0.0%
ALEC	F	0.0%
REPX	A	0.0%
OABI	F	0.0%

ISCG Underweight 148 Positions Relative to USVM

Symbol	Grade	Weight
DTM	B	-0.88%
UNM	A	-0.83%
SF	B	-0.65%
CTRE	D	-0.61%
ORI	A	-0.6%
NFG	A	-0.58%
AXS	A	-0.56%
SBRA	C	-0.55%
CALM	A	-0.54%
INVA	D	-0.53%
PINC	B	-0.52%
GEO	B	-0.52%
TAP	C	-0.52%
FFIV	B	-0.5%
TGNA	B	-0.5%
SNDR	B	-0.49%
GEF	A	-0.49%
GPOR	B	-0.48%
GNW	A	-0.48%
CNO	A	-0.48%
GHC	C	-0.47%
MTG	C	-0.47%
SWX	B	-0.47%
CLH	B	-0.45%
AVT	C	-0.45%
CMC	B	-0.44%
ASB	B	-0.44%
GBX	A	-0.44%
SNX	C	-0.44%
ESNT	D	-0.44%
OVV	B	-0.43%
COOP	B	-0.43%
BPOP	B	-0.42%
MDU	D	-0.42%
CXW	B	-0.42%
CUZ	B	-0.42%
ARW	D	-0.42%
DVA	B	-0.42%
PR	B	-0.42%
SEB	F	-0.41%
GMS	B	-0.41%
ENVA	B	-0.41%
STC	B	-0.41%
BTU	B	-0.4%
CHRD	D	-0.4%
VSTO	A	-0.4%
WKC	D	-0.39%
UVV	B	-0.38%
GPI	A	-0.37%
NTRA	B	-0.37%
BHF	B	-0.36%
ENOV	C	-0.36%
UHS	D	-0.35%
FYBR	D	-0.35%
PHIN	A	-0.35%
PK	B	-0.35%
VIRT	B	-0.35%
IVZ	B	-0.35%
TTMI	B	-0.35%
TMHC	B	-0.34%
DDS	B	-0.34%
LNC	B	-0.34%
FIX	A	-0.34%
NAVI	C	-0.34%
DEI	B	-0.34%
ARI	C	-0.33%
KRC	C	-0.33%
UGI	A	-0.33%
JBGS	D	-0.32%
AN	C	-0.32%
ABG	B	-0.32%
MAC	B	-0.32%
JXN	C	-0.32%
NXST	C	-0.32%
HIW	D	-0.32%
MOS	F	-0.32%
NMRK	B	-0.31%
CIVI	D	-0.31%
TPH	D	-0.31%
SLG	B	-0.31%
WGO	C	-0.31%
LZB	B	-0.31%
PRGO	B	-0.3%
INSW	F	-0.3%
GIII	D	-0.3%
UAA	C	-0.3%
SOLV	C	-0.3%
ADTN	A	-0.3%
BCC	B	-0.29%
NTCT	C	-0.29%
VTLE	C	-0.29%
SM	B	-0.29%
CRL	C	-0.29%
CNM	D	-0.28%
HCC	B	-0.28%
KBH	D	-0.28%
VSH	D	-0.28%
SAH	A	-0.28%
SCS	C	-0.28%
NATL	B	-0.28%
CUBI	C	-0.27%
WING	D	-0.27%
GRBK	D	-0.27%
PVH	C	-0.27%
SLVM	B	-0.27%
MEDP	D	-0.26%
MHO	D	-0.26%
PBF	D	-0.26%
GT	C	-0.26%
DXC	B	-0.26%
VYX	B	-0.25%
TDS	B	-0.24%
AMRX	C	-0.24%
BFH	B	-0.24%
MTH	D	-0.24%
DKS	C	-0.23%
MHK	D	-0.23%
M	D	-0.23%
LEVI	F	-0.23%
CAL	D	-0.22%
CAR	C	-0.22%
USM	B	-0.21%
BKD	D	-0.2%
LUMN	C	-0.2%
COLL	F	-0.2%
REVG	B	-0.2%
ELAN	D	-0.19%
SATS	D	-0.19%
PLAB	C	-0.19%
XRX	F	-0.19%
SOUN	C	-0.19%
JBLU	F	-0.19%
LPG	F	-0.18%
HTZ	C	-0.18%
ODP	F	-0.17%
QRVO	F	-0.17%
KSS	F	-0.17%
OGN	D	-0.17%
DFH	D	-0.16%
VIR	D	-0.15%
HE	C	-0.14%
AHCO	F	-0.14%
RNA	D	-0.13%
HOV	D	-0.13%
JANX	C	-0.13%
MPW	F	-0.13%
NPAB	B	-0.11%
HUMA	F	-0.1%