ISCG vs. VCR ETF Comparison

Comparison of iShares Morningstar Small-Cap Growth ETF (ISCG) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

$51.29

Average Daily Volume

29,317

Number of Holdings ^*

988

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$363.08

Average Daily Volume

46,078

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	ISCG	VCR
30 Days	2.35%	7.13%
60 Days	5.10%	8.24%
90 Days	8.06%	13.43%
12 Months	31.43%	29.51%

104 Overlapping Holdings

Symbol	Grade	Weight in ISCG	Weight in VCR	Overlap
AAP	D	0.04%	0.05%	0.04%
ADNT	F	0.04%	0.06%	0.04%
AEO	F	0.08%	0.1%	0.08%
ALV	C	0.13%	0.14%	0.13%
ANF	C	0.28%	0.15%	0.15%
ARHS	F	0.01%	0.03%	0.01%
ARKO	D	0.01%	0.03%	0.01%
ARMK	C	0.4%	0.2%	0.2%
ATGE	B	0.07%	0.09%	0.07%
BC	D	0.09%	0.13%	0.09%
BFAM	F	0.27%	0.16%	0.16%
BJRI	C	0.03%	0.04%	0.03%
BOOT	D	0.09%	0.13%	0.09%
BOWL	D	0.01%	0.02%	0.01%
BROS	A	0.15%	0.1%	0.1%
CCS	F	0.04%	0.08%	0.04%
CHGG	F	0.0%	0.01%	0.0%
CHH	A	0.16%	0.1%	0.1%
CHWY	B	0.19%	0.12%	0.12%
COLM	B	0.04%	0.08%	0.04%
COUR	F	0.03%	0.04%	0.03%
CROX	F	0.07%	0.18%	0.07%
CVCO	A	0.15%	0.09%	0.09%
CVNA	A	0.53%	0.35%	0.35%
CWH	C	0.02%	0.05%	0.02%
CZR	F	0.13%	0.19%	0.13%
DNUT	F	0.04%	0.04%	0.04%
DORM	B	0.09%	0.08%	0.08%
DUOL	A	0.47%	0.19%	0.19%
ETSY	D	0.16%	0.14%	0.14%
EVRI	A	0.02%	0.06%	0.02%
EWCZ	D	0.01%	0.01%	0.01%
EYE	C	0.01%	0.03%	0.01%
FIGS	F	0.01%	0.05%	0.01%
FIVE	F	0.19%	0.1%	0.1%
FOXF	F	0.02%	0.05%	0.02%
FTDR	B	0.08%	0.1%	0.08%
FWRG	C	0.03%	0.03%	0.03%
GAP	D	0.11%	0.11%	0.11%
GDEN	B	0.01%	0.04%	0.01%
GES	F	0.01%	0.03%	0.01%
GME	C	0.13%	0.14%	0.13%
GNTX	F	0.28%	0.14%	0.14%
GOLF	B	0.04%	0.06%	0.04%
H	B	0.19%	0.14%	0.14%
HAS	D	0.13%	0.19%	0.13%
HGV	C	0.05%	0.07%	0.05%
HRB	D	0.13%	0.19%	0.13%
IBP	F	0.2%	0.13%	0.13%
KRUS	D	0.02%	0.03%	0.02%
LAUR	A	0.05%	0.07%	0.05%
LAZR	D	0.01%	0.02%	0.01%
LCID	F	0.08%	0.09%	0.08%
LCII	D	0.04%	0.08%	0.04%
LEA	F	0.08%	0.13%	0.08%
LEGH	D	0.0%	0.02%	0.0%
LESL	C	0.01%	0.03%	0.01%
LNW	F	0.37%	0.16%	0.16%
LOPE	B	0.19%	0.1%	0.1%
LRN	A	0.12%	0.09%	0.09%
LTH	C	0.06%	0.06%	0.06%
MAT	D	0.1%	0.14%	0.1%
MCRI	A	0.04%	0.05%	0.04%
MCW	C	0.01%	0.04%	0.01%
MOD	A	0.25%	0.15%	0.15%
MODG	F	0.05%	0.05%	0.05%
MTN	C	0.15%	0.14%	0.14%
MUSA	B	0.41%	0.2%	0.2%
NCLH	B	0.46%	0.18%	0.18%
OLLI	D	0.24%	0.14%	0.14%
OSW	B	0.07%	0.06%	0.06%
PATK	D	0.05%	0.09%	0.05%
PLNT	A	0.33%	0.15%	0.15%
PRDO	B	0.02%	0.05%	0.02%
PTLO	F	0.02%	0.05%	0.02%
PZZA	F	0.05%	0.06%	0.05%
RH	D	0.12%	0.12%	0.12%
RL	C	0.23%	0.16%	0.16%
RRR	F	0.07%	0.08%	0.07%
RVLV	B	0.05%	0.05%	0.05%
SCVL	F	0.01%	0.05%	0.01%
SHAK	C	0.2%	0.09%	0.09%
SHOO	D	0.04%	0.09%	0.04%
SKX	F	0.33%	0.18%	0.18%
SKY	A	0.22%	0.12%	0.12%
SONO	C	0.06%	0.05%	0.05%
STRA	C	0.09%	0.06%	0.06%
SWBI	C	0.01%	0.03%	0.01%
TH	C	0.01%	0.02%	0.01%
THO	C	0.11%	0.13%	0.11%
THRM	F	0.05%	0.05%	0.05%
TPX	B	0.27%	0.19%	0.19%
TXRH	B	0.52%	0.23%	0.23%
UDMY	D	0.03%	0.03%	0.03%
URBN	C	0.04%	0.07%	0.04%
UTI	A	0.03%	0.04%	0.03%
VVV	D	0.22%	0.12%	0.12%
VZIO	A	0.02%	0.04%	0.02%
WEN	C	0.07%	0.08%	0.07%
WH	B	0.09%	0.14%	0.09%
WINA	B	0.05%	0.05%	0.05%
WRBY	A	0.05%	0.05%	0.05%
XPEL	C	0.04%	0.05%	0.04%
YETI	D	0.08%	0.09%	0.08%

ISCG Overweight 884 Positions Relative to VCR

Symbol	Grade	Weight
COHR	B	0.65%
GWRE	A	0.64%
FTAI	A	0.62%
TOST	A	0.61%
CW	B	0.59%
SOFI	A	0.54%
ITT	A	0.5%
INSM	C	0.47%
PCVX	D	0.46%
BWXT	A	0.45%
OWL	A	0.45%
CUBE	C	0.43%
EXEL	B	0.42%
AFRM	A	0.42%
EXP	B	0.42%
CTLT	D	0.42%
EHC	B	0.41%
IOT	A	0.41%
AIT	B	0.41%
CAVA	C	0.41%
SFM	A	0.41%
KNSL	B	0.4%
WWD	B	0.4%
FN	B	0.39%
KBR	F	0.38%
DCI	B	0.37%
AAON	B	0.37%
RBC	A	0.36%
BRBR	A	0.36%
PCTY	B	0.36%
NYT	D	0.35%
PEN	B	0.35%
ROKU	D	0.35%
MTZ	A	0.35%
ITCI	B	0.35%
TKO	A	0.34%
HQY	A	0.34%
OLED	F	0.34%
CACI	C	0.34%
ONTO	F	0.34%
CRS	A	0.34%
ENSG	D	0.33%
CHE	F	0.33%
EGP	D	0.33%
SSD	D	0.32%
MTCH	F	0.32%
SMAR	A	0.31%
HALO	F	0.31%
SPXC	A	0.31%
MTSI	B	0.31%
TREX	D	0.31%
ATR	B	0.31%
GKOS	A	0.3%
S	B	0.3%
LSCC	D	0.3%
WSC	F	0.3%
CVLT	B	0.3%
BILL	B	0.3%
HLNE	A	0.3%
FCN	F	0.29%
ATI	C	0.29%
RGEN	F	0.29%
EXLS	B	0.29%
ESTC	C	0.29%
APG	C	0.28%
CART	C	0.28%
GTLB	B	0.28%
CGNX	D	0.28%
FRPT	A	0.28%
RLI	A	0.28%
RYAN	B	0.28%
VKTX	F	0.28%
GTLS	A	0.28%
AYI	B	0.28%
DOCS	C	0.28%
AWI	B	0.27%
SPSC	F	0.27%
AZEK	B	0.27%
CSWI	A	0.27%
NOVT	D	0.26%
ZETA	D	0.26%
BMI	C	0.26%
CWST	A	0.26%
RHP	B	0.26%
MKTX	D	0.26%
FR	C	0.26%
BPMC	C	0.25%
SEIC	B	0.25%
LBRDK	C	0.25%
AVAV	C	0.25%
ELF	C	0.25%
COKE	C	0.25%
WFRD	F	0.25%
CRDO	B	0.25%
LFUS	D	0.25%
RMBS	C	0.24%
CR	A	0.24%
LNTH	F	0.24%
FOUR	A	0.24%
QTWO	B	0.24%
KRG	A	0.24%
STRL	A	0.24%
CFLT	B	0.24%
SUM	B	0.24%
REXR	F	0.24%
PRI	A	0.24%
UPST	B	0.24%
ZWS	B	0.23%
IONS	F	0.23%
BCPC	B	0.23%
INSP	F	0.23%
HLI	B	0.23%
AXTA	B	0.23%
CHX	C	0.23%
VRNS	D	0.23%
TRNO	D	0.23%
PATH	C	0.23%
ALTR	B	0.23%
MMSI	A	0.23%
FSS	B	0.22%
DY	C	0.22%
MDGL	C	0.22%
RGLD	C	0.22%
ITRI	B	0.22%
GMED	A	0.22%
KNX	B	0.22%
QLYS	C	0.22%
WTS	B	0.22%
MLI	B	0.21%
ADMA	C	0.21%
EXPO	D	0.21%
CIEN	B	0.21%
ESAB	C	0.21%
EDR	A	0.21%
APPF	C	0.2%
FRT	B	0.2%
TENB	D	0.2%
LAMR	D	0.2%
KRYS	C	0.2%
TTC	F	0.2%
RHI	C	0.2%
HCP	B	0.2%
ACA	A	0.2%
HXL	F	0.2%
GNRC	B	0.2%
MARA	C	0.2%
FLS	A	0.19%
IONQ	B	0.19%
MOG.A	B	0.19%
RDNT	B	0.19%
WK	C	0.19%
KEX	B	0.19%
BOX	B	0.19%
HAE	C	0.18%
WMG	C	0.18%
ORA	B	0.18%
CRNX	C	0.18%
DLB	F	0.18%
JEF	A	0.18%
PRCT	B	0.18%
UFPI	C	0.18%
PI	D	0.18%
IDCC	B	0.18%
WEX	F	0.18%
ACIW	B	0.18%
KAI	B	0.18%
RARE	F	0.17%
CWAN	B	0.17%
GPK	D	0.17%
FELE	B	0.17%
JLL	D	0.17%
BHVN	C	0.17%
CBT	C	0.17%
MASI	B	0.17%
SMTC	C	0.16%
LANC	D	0.16%
ALSN	B	0.16%
NOV	D	0.16%
ROAD	A	0.16%
SITE	D	0.16%
SITM	B	0.16%
HIMS	C	0.15%
CBZ	B	0.15%
PJT	B	0.15%
WDFC	B	0.15%
ACHC	F	0.15%
CCCS	B	0.15%
KTOS	C	0.15%
VNT	C	0.15%
MSA	D	0.15%
VRRM	F	0.15%
OPCH	F	0.15%
CLF	F	0.15%
ITGR	B	0.14%
MIDD	D	0.14%
PECO	A	0.14%
POST	C	0.14%
EPRT	A	0.14%
NXT	D	0.14%
AXNX	A	0.14%
NHI	D	0.14%
SLAB	F	0.14%
AXSM	B	0.14%
NNN	C	0.14%
PEGA	B	0.14%
APLE	B	0.14%
RIOT	C	0.14%
BRX	A	0.13%
NUVL	D	0.13%
KNF	B	0.13%
AWR	A	0.13%
HRI	C	0.13%
ICFI	F	0.13%
MIR	A	0.13%
R	B	0.13%
NCNO	B	0.13%
CORT	C	0.13%
SMPL	B	0.13%
FORM	F	0.13%
COLD	F	0.13%
IRDM	F	0.13%
EVR	B	0.13%
WTM	A	0.13%
POWL	C	0.13%
CRVL	A	0.13%
GH	B	0.13%
SG	B	0.13%
INGR	B	0.13%
RYTM	C	0.13%
RDDT	A	0.13%
SAM	C	0.12%
MGRC	B	0.12%
ACVA	A	0.12%
UEC	A	0.12%
CARG	B	0.12%
CLSK	C	0.12%
IOSP	C	0.12%
CYTK	D	0.12%
ADC	A	0.12%
BWIN	D	0.12%
FRSH	C	0.12%
AI	B	0.12%
BL	C	0.12%
THG	A	0.12%
RVMD	B	0.12%
VOYA	B	0.12%
TPG	A	0.12%
BCO	F	0.12%
LITE	B	0.12%
LSTR	D	0.12%
BDC	B	0.12%
ALRM	C	0.12%
AGO	A	0.12%
SAIC	F	0.12%
BE	A	0.11%
IRTC	C	0.11%
ALGM	F	0.11%
CFR	B	0.11%
SKYW	B	0.11%
FIVN	C	0.11%
TKR	F	0.11%
MKSI	C	0.11%
FCFS	F	0.11%
ALKS	C	0.11%
ALTM	C	0.11%
AMG	C	0.11%
PRIM	A	0.11%
AGYS	A	0.11%
ACLS	F	0.11%
EPAC	B	0.11%
DBX	C	0.11%
VCYT	B	0.11%
OII	B	0.11%
LIVN	D	0.11%
CNS	B	0.11%
RELY	B	0.11%
TMDX	F	0.11%
DV	C	0.11%
MWA	B	0.11%
BIO	C	0.11%
RXO	C	0.11%
LPX	B	0.11%
STAG	D	0.11%
NSP	F	0.11%
GXO	B	0.11%
PLXS	B	0.11%
NPO	A	0.1%
LYFT	C	0.1%
FUL	F	0.1%
AL	B	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%
IRT	A	0.1%
UFPT	C	0.1%
IESC	A	0.1%
PTGX	D	0.1%
INTA	B	0.1%
KLIC	C	0.1%
NARI	C	0.1%
VERX	A	0.1%
VCEL	A	0.1%
GSHD	B	0.1%
KFY	B	0.09%
VAL	F	0.09%
KYMR	C	0.09%
STEP	B	0.09%
EXTR	C	0.09%
WHD	B	0.09%
YOU	D	0.09%
RCM	A	0.09%
AX	B	0.09%
SHO	D	0.09%
ROCK	D	0.09%
RYN	D	0.09%
EBC	B	0.09%
SPR	D	0.09%
PTCT	C	0.09%
ADUS	D	0.09%
GATX	B	0.09%
CNMD	C	0.09%
TGTX	B	0.09%
MSGS	B	0.09%
PRVA	C	0.09%
RUSHA	B	0.09%
HURN	B	0.09%
OSCR	C	0.09%
PIPR	B	0.09%
SGRY	F	0.09%
GVA	A	0.09%
IPAR	C	0.09%
IOVA	F	0.09%
SKT	A	0.09%
EEFT	C	0.09%
PSN	C	0.09%
OSK	C	0.09%
KWR	D	0.09%
HOMB	A	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	B	0.08%
FFIN	B	0.08%
CDP	C	0.08%
RKLB	B	0.08%
ALG	C	0.08%
CRUS	F	0.08%
SEM	B	0.08%
ABM	B	0.08%
MNKD	B	0.08%
ICUI	D	0.08%
VERA	C	0.08%
CALX	D	0.08%
FRHC	A	0.08%
AZTA	F	0.08%
MATX	B	0.08%
JOE	F	0.08%
FOLD	F	0.08%
MMS	D	0.08%
FLYW	B	0.08%
IBOC	B	0.08%
SFBS	B	0.08%
LMAT	A	0.08%
AEIS	B	0.08%
VSEC	B	0.08%
BRZE	C	0.08%
SYNA	D	0.08%
ZI	D	0.08%
CNX	A	0.08%
GERN	F	0.08%
ACAD	C	0.08%
BLKB	B	0.07%
AIN	C	0.07%
AMKR	F	0.07%
BRC	C	0.07%
UCTT	F	0.07%
TRIP	F	0.07%
TRN	A	0.07%
AROC	A	0.07%
UE	A	0.07%
AGIO	C	0.07%
MGEE	A	0.07%
TGLS	B	0.07%
CTS	C	0.07%
APAM	B	0.07%
AM	A	0.07%
MSM	D	0.07%
SXT	C	0.07%
IDA	A	0.07%
ALKT	B	0.07%
AVDX	B	0.07%
DNLI	C	0.07%
ENS	D	0.07%
ATRC	C	0.07%
TDC	D	0.07%
SANM	B	0.07%
ENV	B	0.07%
AMPH	F	0.07%
PD	C	0.07%
MP	C	0.07%
POR	C	0.07%
ROG	D	0.07%
CRSP	D	0.07%
SIGI	B	0.07%
ASTH	F	0.07%
SWTX	C	0.07%
ASH	F	0.07%
MBLY	C	0.06%
OTTR	C	0.06%
PGNY	F	0.06%
HHH	B	0.06%
WSFS	B	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%
SMG	C	0.06%
DBRG	F	0.06%
DRS	B	0.06%
HASI	F	0.06%
CNK	A	0.06%
CWT	C	0.06%
HLX	C	0.06%
ATKR	D	0.06%
AVDL	F	0.06%
PSMT	D	0.06%
RXRX	D	0.06%
VCTR	B	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%
ASGN	F	0.06%
USLM	A	0.06%
JJSF	C	0.06%
RXST	F	0.06%
MYGN	F	0.06%
SXI	B	0.06%
POWI	D	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%
TDW	F	0.06%
TBBK	B	0.06%
LOB	C	0.06%
XNCR	B	0.06%
PTEN	C	0.06%
SHC	F	0.05%
CPRX	C	0.05%
LOAR	B	0.05%
HRMY	F	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%
HAYW	B	0.05%
DGII	B	0.05%
IAC	D	0.05%
PRAX	C	0.05%
CERT	F	0.05%
VECO	F	0.05%
KVYO	D	0.05%
SNEX	B	0.05%
WERN	B	0.05%
FLNC	C	0.05%
ASAN	C	0.05%
VIAV	C	0.05%
CWEN	C	0.05%
ARCB	C	0.05%
LGND	C	0.05%
PCH	D	0.05%
NEU	D	0.05%
RNG	C	0.05%
BANF	B	0.05%
DOCN	D	0.05%
RAMP	C	0.05%
AZZ	A	0.05%
HL	C	0.05%
NJR	A	0.05%
SPT	C	0.05%
PLUS	F	0.05%
ARWR	D	0.05%
INFA	D	0.05%
YELP	C	0.05%
RIG	D	0.05%
HLIT	D	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%
NSA	C	0.05%
PPC	B	0.05%
COHU	D	0.05%
ZUO	B	0.05%
HUN	F	0.05%
TARS	C	0.04%
YEXT	B	0.04%
JOBY	B	0.04%
IAS	D	0.04%
JAMF	F	0.04%
DYN	F	0.04%
DCO	B	0.04%
BHE	B	0.04%
AMED	F	0.04%
PRM	B	0.04%
CXM	C	0.04%
AGX	B	0.04%
PLUG	F	0.04%
DVAX	C	0.04%
CGON	F	0.04%
AMR	C	0.04%
VVI	B	0.04%
SMMT	D	0.04%
TXG	F	0.04%
NHC	B	0.04%
SRRK	B	0.04%
CLB	C	0.04%
ATEC	C	0.04%
MGNI	A	0.04%
ASPN	F	0.04%
TILE	B	0.04%
TRNS	F	0.04%
AMBA	B	0.04%
LC	B	0.04%
SNDX	F	0.04%
LZ	C	0.04%
NEO	C	0.04%
NFE	F	0.04%
TNET	F	0.04%
BNL	D	0.04%
PRO	C	0.04%
MCY	B	0.04%
LBRDA	C	0.04%
PDFS	D	0.04%
HEES	C	0.04%
ULS	C	0.04%
OUT	A	0.04%
VMEO	C	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%
IPGP	D	0.04%
GDYN	C	0.04%
RBRK	A	0.04%
TFIN	B	0.04%
ALEX	B	0.04%
IMAX	A	0.04%
BGC	C	0.04%
ARDX	F	0.04%
CPK	A	0.04%
TNC	F	0.04%
ANIP	D	0.04%
STAA	F	0.04%
ARLO	C	0.04%
KROS	D	0.04%
ICHR	C	0.04%
EXPI	C	0.04%
CENX	B	0.04%
ESTA	F	0.04%
ERII	D	0.04%
AIR	B	0.04%
BASE	C	0.03%
GPRE	F	0.03%
UPWK	C	0.03%
TALO	C	0.03%
PUBM	C	0.03%
INFN	D	0.03%
LAB	D	0.03%
IDT	B	0.03%
AMWD	C	0.03%
THR	B	0.03%
EOLS	F	0.03%
WTTR	A	0.03%
VRE	A	0.03%
TLRY	F	0.03%
CHEF	B	0.03%
ZIP	D	0.03%
CHCO	B	0.03%
PWP	A	0.03%
NX	C	0.03%
FSLY	F	0.03%
MEG	F	0.03%
LBPH	A	0.03%
RLAY	F	0.03%
ROIC	A	0.03%
BBSI	B	0.03%
NTST	D	0.03%
AUPH	C	0.03%
VRTS	B	0.03%
SAVA	C	0.03%
FIZZ	C	0.03%
UMH	A	0.03%
VSTS	F	0.03%
BLFS	C	0.03%
HLIO	C	0.03%
AKR	A	0.03%
AMPL	B	0.03%
HAYN	A	0.03%
VRDN	D	0.03%
WT	A	0.03%
HI	C	0.03%
LEU	C	0.03%
LMND	A	0.03%
GO	C	0.03%
ARVN	F	0.03%
CECO	C	0.03%
DFIN	D	0.03%
FCPT	C	0.03%
CDRE	F	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	B	0.03%
DNOW	B	0.03%
VITL	D	0.03%
SYM	B	0.03%
HSTM	A	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%
ROOT	B	0.02%
TALK	C	0.02%
DNTH	F	0.02%
GOGO	C	0.02%
ATXS	F	0.02%
CFB	C	0.02%
EIG	B	0.02%
ETWO	F	0.02%
DSGR	C	0.02%
ATEX	F	0.02%
KNSA	F	0.02%
HSII	B	0.02%
VERV	D	0.02%
KIDS	F	0.02%
BXC	B	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	B	0.02%
PCRX	C	0.02%
NXRT	A	0.02%
REX	D	0.02%
ATSG	A	0.02%
CARS	C	0.02%
BATRA	D	0.02%
SVRA	F	0.02%
RPAY	D	0.02%
RCKT	F	0.02%
BMBL	C	0.02%
GABC	B	0.02%
MLR	C	0.02%
TGI	A	0.02%
ARCT	F	0.02%
WNC	D	0.02%
BELFB	C	0.02%
FC	F	0.02%
FA	D	0.02%
AAT	A	0.02%
AIV	C	0.02%
ACHR	B	0.02%
IE	C	0.02%
SLP	F	0.02%
COGT	D	0.02%
CWEN	C	0.02%
RUM	C	0.02%
LQDA	F	0.02%
SKWD	A	0.02%
INVX	C	0.02%
PRLB	C	0.02%
ESRT	C	0.02%
ML	B	0.02%
HCKT	B	0.02%
INST	B	0.02%
PACS	F	0.02%
RCUS	F	0.02%
SJW	F	0.02%
AESI	B	0.02%
NN	A	0.02%
WEAV	B	0.02%
RSI	B	0.02%
YORW	D	0.02%
GTY	A	0.02%
CATX	F	0.02%
FIP	D	0.02%
AIOT	A	0.02%
SAFE	F	0.02%
CLVT	D	0.02%
DRVN	B	0.02%
MBIN	F	0.02%
PEB	F	0.02%
MRVI	F	0.02%
TFSL	A	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	F	0.02%
DXPE	B	0.02%
MXL	C	0.02%
BSIG	A	0.02%
MQ	F	0.02%
KGS	A	0.02%
JBI	F	0.02%
SAFT	B	0.02%
AORT	B	0.02%
SIBN	F	0.02%
REYN	D	0.02%
QCRH	B	0.02%
MLNK	C	0.02%
TDOC	D	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	B	0.02%
SDGR	C	0.02%
CTOS	B	0.01%
CLNE	F	0.01%
CTRI	B	0.01%
TNGX	F	0.01%
OABI	D	0.01%
PLPC	B	0.01%
EVER	F	0.01%
HG	C	0.01%
HBT	B	0.01%
KE	C	0.01%
SEMR	C	0.01%
GDRX	F	0.01%
ALEC	F	0.01%
NPK	C	0.01%
VREX	C	0.01%
MAX	F	0.01%
OFLX	D	0.01%
NEXT	B	0.01%
DNA	F	0.01%
GCT	C	0.01%
ENFN	B	0.01%
SAGE	F	0.01%
PRME	F	0.01%
STOK	D	0.01%
ANAB	F	0.01%
CGEM	F	0.01%
CLBK	C	0.01%
PLRX	D	0.01%
ORIC	F	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%
FOR	F	0.01%
EVCM	B	0.01%
MTUS	D	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%
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	A	0.01%
EVLV	F	0.01%
MITK	D	0.01%
GIC	F	0.01%
LFST	C	0.01%
AVNS	F	0.01%
NRC	F	0.01%
CHCT	C	0.01%
TTGT	B	0.01%
IIIN	D	0.01%
GMRE	F	0.01%
TBLA	F	0.01%
CCB	A	0.01%
SITC	D	0.01%
TTI	B	0.01%
AMRC	F	0.01%
PLYM	F	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%
RBCAA	B	0.01%
ABSI	F	0.01%
ALNT	C	0.01%
AMAL	B	0.01%
ULCC	D	0.01%
AOSL	C	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	D	0.01%
PUMP	D	0.01%
IMXI	B	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%
DH	F	0.0%
CDLX	D	0.0%
HPK	C	0.0%
TYRA	D	0.0%
ACCD	F	0.0%
WEST	C	0.0%
BYON	F	0.0%
ACTG	F	0.0%
ZNTL	D	0.0%
LYEL	F	0.0%
GYRE	D	0.0%
NOVA	F	0.0%
REPX	A	0.0%
TITN	D	0.0%
CYRX	F	0.0%
MYE	F	0.0%

ISCG Underweight 184 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	B	-21.67%
TSLA	A	-12.77%
HD	A	-6.85%
MCD	D	-3.76%
LOW	C	-2.66%
BKNG	A	-2.46%
TJX	A	-2.29%
SBUX	A	-1.91%
NKE	F	-1.85%
MELI	D	-1.62%
CMG	C	-1.37%
ORLY	B	-1.19%
MAR	B	-1.06%
HLT	A	-1.02%
DHI	D	-1.0%
ABNB	D	-0.97%
AZO	C	-0.95%
GM	B	-0.9%
ROST	D	-0.89%
LEN	D	-0.81%
RCL	A	-0.77%
F	C	-0.73%
DASH	A	-0.72%
YUM	D	-0.69%
EBAY	D	-0.6%
NVR	D	-0.56%
TSCO	D	-0.56%
LULU	C	-0.55%
PHM	D	-0.55%
GRMN	B	-0.49%
DECK	A	-0.45%
BBY	D	-0.38%
WSM	D	-0.37%
APTV	F	-0.37%
GPC	F	-0.36%
EXPE	B	-0.36%
DRI	C	-0.36%
ULTA	F	-0.35%
LVS	B	-0.35%
CCL	A	-0.35%
BURL	A	-0.32%
TOL	B	-0.31%
DKNG	B	-0.31%
DPZ	C	-0.28%
POOL	D	-0.27%
BLD	F	-0.25%
KMX	C	-0.24%
WING	D	-0.24%
DKS	D	-0.24%
FND	F	-0.24%
SCI	A	-0.23%
LKQ	F	-0.21%
TPR	B	-0.21%
WYNN	D	-0.19%
MGM	D	-0.19%
CHDN	C	-0.18%
LAD	B	-0.18%
MHK	D	-0.18%
RIVN	F	-0.17%
BWA	D	-0.17%
VFC	C	-0.16%
MTH	D	-0.16%
TMHC	B	-0.16%
KBH	D	-0.15%
WHR	B	-0.13%
BBWI	C	-0.13%
HOG	F	-0.12%
CPRI	F	-0.12%
MHO	D	-0.12%
GPI	B	-0.12%
PVH	C	-0.12%
TPH	D	-0.11%
SIG	C	-0.11%
W	D	-0.11%
BYD	B	-0.11%
AN	D	-0.11%
SGBX	F	-0.1%
KTB	A	-0.1%
ABG	B	-0.1%
PII	F	-0.1%
ASO	F	-0.1%
HBI	B	-0.09%
GRBK	D	-0.09%
EAT	A	-0.09%
M	D	-0.09%
LGIH	F	-0.08%
PENN	C	-0.08%
GHC	B	-0.08%
NWL	B	-0.08%
TNL	B	-0.08%
PAG	B	-0.08%
VSCO	A	-0.07%
UAA	C	-0.07%
FL	F	-0.07%
PTON	C	-0.07%
CRI	F	-0.07%
JWN	C	-0.07%
VSTO	A	-0.07%
PHIN	B	-0.07%
VC	F	-0.07%
UA	C	-0.06%
BKE	B	-0.06%
WGO	D	-0.06%
SABR	B	-0.06%
SBH	B	-0.06%
LEVI	F	-0.06%
KSS	F	-0.06%
GT	C	-0.06%
QS	D	-0.06%
VAC	C	-0.06%
CAKE	B	-0.06%
LEG	F	-0.06%
ADTN	A	-0.06%
WWW	A	-0.06%
LZB	B	-0.06%
CAL	F	-0.05%
MNRO	C	-0.05%
OXM	F	-0.05%
HZO	F	-0.05%
DDS	B	-0.05%
HOV	D	-0.05%
BZH	C	-0.05%
DFH	F	-0.05%
GIII	D	-0.05%
UPBD	C	-0.05%
AXL	C	-0.04%
GTX	F	-0.04%
PLYA	B	-0.04%
PLAY	D	-0.04%
ODP	F	-0.04%
ACEL	C	-0.04%
RGR	F	-0.04%
JACK	D	-0.04%
HELE	C	-0.04%
SMP	C	-0.04%
CBRL	C	-0.04%
BLMN	F	-0.04%
WOR	F	-0.04%
ETD	D	-0.04%
CHUY	B	-0.04%
SAH	B	-0.04%
DAN	F	-0.04%
MBUU	C	-0.04%
RICK	C	-0.03%
LOVE	A	-0.03%
BALY	A	-0.03%
WOOF	D	-0.03%
DIN	C	-0.03%
CSV	B	-0.03%
QRTEA	F	-0.02%
GRPN	F	-0.02%
IRBT	F	-0.02%
ONEW	F	-0.02%
SWIM	D	-0.02%
GCO	C	-0.02%
XPOF	B	-0.02%
MOV	D	-0.02%
CRCT	F	-0.02%
CRMT	F	-0.02%
SRI	F	-0.02%
FNKO	D	-0.02%
DBI	F	-0.02%
AAN	B	-0.02%
DENN	D	-0.02%
ZUMZ	C	-0.02%
LIND	B	-0.02%
SNBR	F	-0.02%
HVT	D	-0.02%
PETS	C	-0.01%
PLCE	C	-0.01%
BH	A	-0.01%
CLAR	D	-0.01%
JOUT	F	-0.01%
POWW	D	-0.01%
GPRO	F	-0.01%
SLDP	F	-0.01%
COOK	D	-0.01%
SFIX	B	-0.01%
LE	D	-0.01%
FLWS	F	-0.01%
AMRK	F	-0.0%
GOEV	F	-0.0%
TDUP	C	-0.0%
WW	F	-0.0%