SMLF vs. ISCG ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to iShares Morningstar Small-Cap Growth ETF (ISCG)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.75

Average Daily Volume

67,238

Number of Holdings *

810

* may have additional holdings in another (foreign) market
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

$51.44

Average Daily Volume

29,598

Number of Holdings *

988

* may have additional holdings in another (foreign) market
Performance
Period SMLF ISCG
30 Days 4.69% 3.48%
60 Days 9.72% 7.99%
90 Days 11.33% 10.25%
12 Months 35.60% 32.12%
421 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in ISCG Overlap
ACA B 0.1% 0.2% 0.1%
ACAD C 0.11% 0.08% 0.08%
ACCD F 0.03% 0.0% 0.0%
ACHC F 0.05% 0.15% 0.05%
ACLS F 0.13% 0.11% 0.11%
ADMA C 0.06% 0.21% 0.06%
AEIS B 0.02% 0.08% 0.02%
AEO F 0.05% 0.08% 0.05%
AFRM B 0.06% 0.42% 0.06%
AGM B 0.1% 0.03% 0.03%
AGO B 0.25% 0.12% 0.12%
AGX C 0.08% 0.04% 0.04%
AGYS B 0.04% 0.11% 0.04%
AIN C 0.01% 0.07% 0.01%
AIT A 0.12% 0.41% 0.12%
AIV D 0.06% 0.02% 0.02%
AKRO C 0.03% 0.04% 0.03%
ALGM F 0.01% 0.11% 0.01%
ALIT C 0.09% 0.05% 0.05%
ALKS C 0.3% 0.11% 0.11%
ALRM C 0.03% 0.12% 0.03%
ALSN B 0.56% 0.16% 0.16%
ALV C 0.08% 0.13% 0.08%
AM B 0.38% 0.07% 0.07%
AMBC C 0.05% 0.01% 0.01%
AMG B 0.22% 0.11% 0.11%
AMPH C 0.07% 0.07% 0.07%
AMPL B 0.07% 0.03% 0.03%
AMR C 0.14% 0.04% 0.04%
ANAB F 0.04% 0.01% 0.01%
ANF C 0.3% 0.28% 0.28%
APG C 0.09% 0.28% 0.09%
APLS F 0.05% 0.1% 0.05%
APOG B 0.11% 0.03% 0.03%
APPF B 0.06% 0.2% 0.06%
ARCB C 0.02% 0.05% 0.02%
ARCT F 0.02% 0.02% 0.02%
AROC B 0.11% 0.07% 0.07%
ARWR C 0.04% 0.05% 0.04%
ASAN C 0.05% 0.05% 0.05%
ASGN D 0.01% 0.06% 0.01%
ASH F 0.07% 0.07% 0.07%
ATEN A 0.08% 0.05% 0.05%
ATI F 0.14% 0.29% 0.14%
ATKR C 0.22% 0.06% 0.06%
ATRC C 0.04% 0.07% 0.04%
AVAV C 0.05% 0.25% 0.05%
AVDX B 0.05% 0.07% 0.05%
AWR C 0.12% 0.13% 0.12%
AX B 0.0% 0.09% 0.0%
AXSM B 0.21% 0.14% 0.14%
AXTA A 0.02% 0.23% 0.02%
AYI A 0.35% 0.28% 0.28%
AZEK B 0.06% 0.27% 0.06%
BANF B 0.13% 0.05% 0.05%
BASE C 0.11% 0.03% 0.03%
BBIO F 0.03% 0.09% 0.03%
BC D 0.09% 0.09% 0.09%
BCO F 0.07% 0.12% 0.07%
BCPC B 0.04% 0.23% 0.04%
BDC C 0.09% 0.12% 0.09%
BILL B 0.03% 0.3% 0.03%
BL B 0.15% 0.12% 0.12%
BLKB C 0.12% 0.07% 0.07%
BMBL C 0.02% 0.02% 0.02%
BMI B 0.16% 0.26% 0.16%
BOX A 0.08% 0.19% 0.08%
BPMC C 0.13% 0.25% 0.13%
BRBR A 0.05% 0.36% 0.05%
BRC B 0.17% 0.07% 0.07%
BRX A 0.36% 0.13% 0.13%
BRZE C 0.13% 0.08% 0.08%
BSIG B 0.01% 0.02% 0.01%
BWXT B 0.12% 0.45% 0.12%
CACI C 0.02% 0.34% 0.02%
CALX F 0.03% 0.08% 0.03%
CARG B 0.1% 0.12% 0.1%
CARS B 0.08% 0.02% 0.02%
CASH B 0.0% 0.03% 0.0%
CAVA C 0.34% 0.41% 0.34%
CBT C 0.13% 0.17% 0.13%
CDP C 0.03% 0.08% 0.03%
CEIX B 0.08% 0.04% 0.04%
CFR B 0.25% 0.11% 0.11%
CGEM F 0.03% 0.01% 0.01%
CHCO B 0.0% 0.03% 0.0%
CHE D 0.3% 0.33% 0.3%
CHWY B 0.03% 0.19% 0.03%
CHX C 0.11% 0.23% 0.11%
CIEN B 0.03% 0.21% 0.03%
CLVT F 0.02% 0.02% 0.02%
CNMD C 0.07% 0.09% 0.07%
CNS C 0.03% 0.11% 0.03%
CNX B 0.06% 0.08% 0.06%
COCO B 0.45% 0.05% 0.05%
COKE C 0.22% 0.25% 0.22%
CORT B 0.29% 0.13% 0.13%
COUR F 0.09% 0.03% 0.03%
CPRX C 0.25% 0.05% 0.05%
CR B 0.35% 0.24% 0.24%
CRAI C 0.01% 0.05% 0.01%
CRDO C 0.11% 0.25% 0.11%
CROX F 0.19% 0.07% 0.07%
CRS B 0.1% 0.34% 0.1%
CRSP D 0.02% 0.07% 0.02%
CRUS F 0.11% 0.08% 0.08%
CSWI B 0.09% 0.27% 0.09%
CUBE D 0.11% 0.43% 0.11%
CVCO B 0.16% 0.15% 0.15%
CVLT B 0.08% 0.3% 0.08%
CVNA B 0.46% 0.53% 0.46%
CW C 0.23% 0.59% 0.23%
CWEN D 0.15% 0.05% 0.05%
CWEN D 0.15% 0.02% 0.02%
CYTK C 0.11% 0.12% 0.11%
DAWN D 0.04% 0.02% 0.02%
DCI A 0.18% 0.37% 0.18%
DFIN D 0.11% 0.03% 0.03%
DH D 0.06% 0.0% 0.0%
DNLI C 0.21% 0.07% 0.07%
DNOW B 0.09% 0.03% 0.03%
DOCN C 0.02% 0.05% 0.02%
DOCS B 0.13% 0.28% 0.13%
DUOL A 0.43% 0.47% 0.43%
DVAX B 0.08% 0.04% 0.04%
DY C 0.02% 0.22% 0.02%
DYN D 0.02% 0.04% 0.02%
EDR B 0.02% 0.21% 0.02%
EEFT C 0.09% 0.09% 0.09%
EGP D 0.09% 0.33% 0.09%
EHC B 0.05% 0.41% 0.05%
EIG A 0.0% 0.02% 0.0%
ELF C 0.18% 0.25% 0.18%
ENS D 0.04% 0.07% 0.04%
ENSG C 0.14% 0.33% 0.14%
EPAC B 0.07% 0.11% 0.07%
ESAB B 0.18% 0.21% 0.18%
ESI B 0.16% 0.1% 0.1%
ESTC C 0.25% 0.29% 0.25%
ETSY D 0.2% 0.16% 0.16%
EVH F 0.03% 0.06% 0.03%
EVR B 0.82% 0.13% 0.13%
EVRI A 0.02% 0.02% 0.02%
EVTC C 0.03% 0.03% 0.03%
EXEL B 0.24% 0.42% 0.24%
EXLS B 0.23% 0.29% 0.23%
EXPI C 0.1% 0.04% 0.04%
EXPO D 0.1% 0.21% 0.1%
EXTR C 0.18% 0.09% 0.09%
EYPT C 0.07% 0.02% 0.02%
FCN F 0.04% 0.29% 0.04%
FFIN B 0.04% 0.08% 0.04%
FIVN C 0.06% 0.11% 0.06%
FLNC C 0.06% 0.05% 0.05%
FLYW B 0.03% 0.08% 0.03%
FN C 0.06% 0.39% 0.06%
FOLD F 0.05% 0.08% 0.05%
FR D 0.31% 0.26% 0.26%
FROG C 0.19% 0.1% 0.1%
FSS C 0.02% 0.22% 0.02%
FTAI B 0.14% 0.62% 0.14%
GAP B 0.22% 0.11% 0.11%
GATX B 0.15% 0.09% 0.09%
GES F 0.15% 0.01% 0.01%
GFF B 0.11% 0.06% 0.06%
GH B 0.18% 0.13% 0.13%
GKOS B 0.07% 0.3% 0.07%
GME C 0.14% 0.13% 0.13%
GMED B 0.03% 0.22% 0.03%
GNRC B 0.15% 0.2% 0.15%
GO C 0.01% 0.03% 0.01%
GOLF B 0.14% 0.04% 0.04%
GPK D 0.27% 0.17% 0.17%
GTLB B 0.38% 0.28% 0.28%
GWRE A 0.01% 0.64% 0.01%
HAE B 0.19% 0.18% 0.18%
HALO C 0.26% 0.31% 0.26%
HAS D 0.19% 0.13% 0.13%
HASI F 0.08% 0.06% 0.06%
HEES B 0.09% 0.04% 0.04%
HI C 0.08% 0.03% 0.03%
HIMS C 0.12% 0.15% 0.12%
HLI B 0.17% 0.23% 0.17%
HNI B 0.03% 0.04% 0.03%
HQY B 0.01% 0.34% 0.01%
HRB D 0.42% 0.13% 0.13%
HSII B 0.3% 0.02% 0.02%
HSTM B 0.04% 0.03% 0.03%
HUN F 0.11% 0.05% 0.05%
HURN B 0.26% 0.09% 0.09%
HWKN C 0.06% 0.1% 0.06%
HXL F 0.01% 0.2% 0.01%
IBOC B 0.1% 0.08% 0.08%
IBP F 0.04% 0.2% 0.04%
ICFI C 0.11% 0.13% 0.11%
IDA A 0.44% 0.07% 0.07%
IDCC B 0.09% 0.18% 0.09%
IDT B 0.04% 0.03% 0.03%
IESC B 0.03% 0.1% 0.03%
INSM C 0.1% 0.47% 0.1%
INSP F 0.13% 0.23% 0.13%
INTA B 0.28% 0.1% 0.1%
IONS F 0.14% 0.23% 0.14%
IOSP B 0.04% 0.12% 0.04%
IOT B 0.41% 0.41% 0.41%
IPAR B 0.12% 0.09% 0.09%
IRTC C 0.06% 0.11% 0.06%
ITCI B 0.06% 0.35% 0.06%
ITGR B 0.05% 0.14% 0.05%
ITRI B 0.05% 0.22% 0.05%
ITT A 0.31% 0.5% 0.31%
IVT B 0.16% 0.03% 0.03%
JAMF F 0.01% 0.04% 0.01%
JBSS F 0.18% 0.01% 0.01%
JEF B 0.37% 0.18% 0.18%
JOBY B 0.01% 0.04% 0.01%
JOE F 0.2% 0.08% 0.08%
KAI B 0.13% 0.18% 0.13%
KBR D 0.14% 0.38% 0.14%
KFRC C 0.17% 0.02% 0.02%
KFY B 0.02% 0.09% 0.02%
KLIC C 0.11% 0.1% 0.1%
KNF C 0.08% 0.13% 0.08%
KNSL C 0.17% 0.4% 0.17%
KRG B 0.17% 0.24% 0.17%
KVYO C 0.01% 0.05% 0.01%
LAMR D 0.34% 0.2% 0.2%
LANC C 0.03% 0.16% 0.03%
LBRDA C 0.43% 0.04% 0.04%
LFUS D 0.05% 0.25% 0.05%
LGND C 0.1% 0.05% 0.05%
LIVN C 0.19% 0.11% 0.11%
LMAT B 0.02% 0.08% 0.02%
LNTH F 0.18% 0.24% 0.18%
LNW F 0.18% 0.37% 0.18%
LPX A 0.39% 0.11% 0.11%
LRN B 0.16% 0.12% 0.12%
LSCC D 0.24% 0.3% 0.24%
LSTR B 0.1% 0.12% 0.1%
LTH D 0.03% 0.06% 0.03%
LYFT B 0.1% 0.1% 0.1%
LZ C 0.1% 0.04% 0.04%
MASI B 0.08% 0.17% 0.08%
MAT C 0.12% 0.1% 0.1%
MATX B 0.2% 0.08% 0.08%
MBLY C 0.01% 0.06% 0.01%
MCY B 0.06% 0.04% 0.04%
MDGL C 0.13% 0.22% 0.13%
MGNI A 0.03% 0.04% 0.03%
MIDD D 0.09% 0.14% 0.09%
MITK C 0.01% 0.01% 0.01%
MKSI C 0.08% 0.11% 0.08%
MLAB F 0.01% 0.01% 0.01%
MLI B 0.5% 0.21% 0.21%
MMS F 0.05% 0.08% 0.05%
MMSI B 0.14% 0.23% 0.14%
MOD D 0.26% 0.25% 0.25%
MOG.A B 0.03% 0.19% 0.03%
MSA D 0.02% 0.15% 0.02%
MSM C 0.02% 0.07% 0.02%
MTN C 0.08% 0.15% 0.08%
MTRN B 0.09% 0.1% 0.09%
MTSI B 0.09% 0.31% 0.09%
NARI C 0.08% 0.1% 0.08%
NBR C 0.08% 0.01% 0.01%
NHI D 0.04% 0.14% 0.04%
NJR A 0.14% 0.05% 0.05%
NNN F 0.1% 0.14% 0.1%
NOV C 0.12% 0.16% 0.12%
NOVT C 0.15% 0.26% 0.15%
NRC F 0.04% 0.01% 0.01%
NSIT F 0.07% 0.09% 0.07%
NSP F 0.12% 0.11% 0.11%
NSSC F 0.08% 0.05% 0.05%
NTLA F 0.01% 0.06% 0.01%
NUVL D 0.14% 0.13% 0.13%
NX C 0.03% 0.03% 0.03%
NXT C 0.06% 0.14% 0.06%
NYT C 0.12% 0.35% 0.12%
OII B 0.11% 0.11% 0.11%
OLED F 0.04% 0.34% 0.04%
OMI F 0.04% 0.02% 0.02%
ONTO F 0.16% 0.34% 0.16%
OPCH F 0.08% 0.15% 0.08%
OSCR D 0.07% 0.09% 0.07%
OSIS B 0.02% 0.06% 0.02%
OTTR C 0.07% 0.06% 0.06%
OUT B 0.04% 0.04% 0.04%
PATH C 0.05% 0.23% 0.05%
PBH A 0.08% 0.06% 0.06%
PCH F 0.01% 0.05% 0.01%
PCTY B 0.15% 0.36% 0.15%
PCVX D 0.1% 0.46% 0.1%
PD C 0.08% 0.07% 0.07%
PEB F 0.01% 0.02% 0.01%
PEGA B 0.08% 0.14% 0.08%
PEN C 0.07% 0.35% 0.07%
PI D 0.15% 0.18% 0.15%
PIPR B 0.34% 0.09% 0.09%
PLNT A 0.09% 0.33% 0.09%
PLUS F 0.09% 0.05% 0.05%
POR D 0.07% 0.07% 0.07%
POWI D 0.01% 0.06% 0.01%
POWL C 0.42% 0.13% 0.13%
PRDO B 0.0% 0.02% 0.0%
PRI B 0.27% 0.24% 0.24%
PRO C 0.02% 0.04% 0.02%
PTCT C 0.02% 0.09% 0.02%
PTEN C 0.11% 0.06% 0.06%
PYCR B 0.01% 0.06% 0.01%
PZZA D 0.05% 0.05% 0.05%
QLYS B 0.14% 0.22% 0.14%
R B 0.27% 0.13% 0.13%
RAMP C 0.02% 0.05% 0.02%
RBRK B 0.01% 0.04% 0.01%
RCUS F 0.05% 0.02% 0.02%
RDDT B 0.19% 0.13% 0.13%
RDN C 0.06% 0.09% 0.06%
RGEN C 0.08% 0.29% 0.08%
RGLD C 0.14% 0.22% 0.14%
RHI B 0.17% 0.2% 0.17%
RHP B 0.01% 0.26% 0.01%
RIG C 0.07% 0.05% 0.05%
RL B 0.16% 0.23% 0.16%
RLI A 0.03% 0.28% 0.03%
RLJ C 0.02% 0.03% 0.02%
RMBS C 0.25% 0.24% 0.24%
RNG C 0.2% 0.05% 0.05%
ROKU C 0.04% 0.35% 0.04%
RPD C 0.03% 0.1% 0.03%
RUSHA B 0.06% 0.09% 0.06%
RVMD C 0.04% 0.12% 0.04%
RYAN B 0.13% 0.28% 0.13%
RYN F 0.06% 0.09% 0.06%
S B 0.06% 0.3% 0.06%
SAFE F 0.02% 0.02% 0.02%
SANA F 0.05% 0.01% 0.01%
SANM C 0.23% 0.07% 0.07%
SFBS B 0.13% 0.08% 0.08%
SFM B 0.59% 0.41% 0.41%
SHO D 0.02% 0.09% 0.02%
SITC F 0.02% 0.01% 0.01%
SITE D 0.05% 0.16% 0.05%
SKT A 0.24% 0.09% 0.09%
SKY B 0.15% 0.22% 0.15%
SLAB F 0.03% 0.14% 0.03%
SMAR A 0.25% 0.31% 0.25%
SMG D 0.18% 0.06% 0.06%
SMTC C 0.05% 0.16% 0.05%
SNDX D 0.03% 0.04% 0.03%
SNEX B 0.07% 0.05% 0.05%
SOFI B 0.05% 0.54% 0.05%
SONO C 0.05% 0.06% 0.05%
SPB A 0.15% 0.1% 0.1%
SPSC F 0.11% 0.27% 0.11%
SPT C 0.15% 0.05% 0.05%
SPXC B 0.3% 0.31% 0.3%
SSD F 0.15% 0.32% 0.15%
STAG D 0.04% 0.11% 0.04%
STRL B 0.28% 0.24% 0.24%
SWI B 0.01% 0.01% 0.01%
SWTX C 0.01% 0.07% 0.01%
SYNA C 0.1% 0.08% 0.08%
TARS C 0.05% 0.04% 0.04%
TBBK B 0.0% 0.06% 0.0%
TDC F 0.01% 0.07% 0.01%
TDOC C 0.19% 0.02% 0.02%
TENB C 0.08% 0.2% 0.08%
TGTX B 0.03% 0.09% 0.03%
THO B 0.13% 0.11% 0.11%
THR C 0.05% 0.03% 0.03%
TILE B 0.05% 0.04% 0.04%
TKR F 0.17% 0.11% 0.11%
TLRY F 0.03% 0.03% 0.03%
TNC F 0.06% 0.04% 0.04%
TNET C 0.12% 0.04% 0.04%
TOST A 0.17% 0.61% 0.17%
TPG B 0.2% 0.12% 0.12%
TPX B 0.23% 0.27% 0.23%
TR B 0.01% 0.02% 0.01%
TREX C 0.24% 0.31% 0.24%
TRN B 0.06% 0.07% 0.06%
TTC F 0.15% 0.2% 0.15%
TTGT C 0.01% 0.01% 0.01%
TXRH A 0.07% 0.52% 0.07%
UDMY C 0.03% 0.03% 0.03%
UFPI B 0.23% 0.18% 0.18%
UPWK C 0.02% 0.03% 0.02%
VAL D 0.01% 0.09% 0.01%
VCEL B 0.03% 0.1% 0.03%
VCYT B 0.18% 0.11% 0.11%
VECO F 0.1% 0.05% 0.05%
VERA B 0.09% 0.08% 0.08%
VIAV C 0.03% 0.05% 0.03%
VITL F 0.04% 0.03% 0.03%
VKTX F 0.07% 0.28% 0.07%
VMEO B 0.13% 0.04% 0.04%
VNT C 0.05% 0.15% 0.05%
VOYA B 0.16% 0.12% 0.12%
VRE B 0.01% 0.03% 0.01%
VRNS C 0.1% 0.23% 0.1%
VSTS D 0.02% 0.03% 0.02%
WEN C 0.13% 0.07% 0.07%
WEX D 0.09% 0.18% 0.09%
WFRD F 0.36% 0.25% 0.25%
WH A 0.12% 0.09% 0.09%
WK B 0.33% 0.19% 0.19%
WNC C 0.07% 0.02% 0.02%
WS B 0.23% 0.02% 0.02%
WSC F 0.1% 0.3% 0.1%
WTM A 0.15% 0.13% 0.13%
WTS B 0.12% 0.22% 0.12%
WTTR B 0.06% 0.03% 0.03%
XHR B 0.03% 0.06% 0.03%
XNCR B 0.15% 0.06% 0.06%
YELP C 0.06% 0.05% 0.05%
YETI D 0.08% 0.08% 0.08%
YEXT B 0.14% 0.04% 0.04%
YOU D 0.24% 0.09% 0.09%
ZIP D 0.06% 0.03% 0.03%
ZUO B 0.01% 0.05% 0.01%
SMLF Overweight 390 Positions Relative to ISCG
Symbol Grade Weight
APP B 1.28%
EME B 0.94%
DECK B 0.69%
MSTR B 0.6%
JBL C 0.58%
NTNX B 0.55%
BPOP C 0.52%
AXON B 0.51%
MANH C 0.51%
NVT C 0.51%
SLG C 0.51%
RS C 0.5%
VNO C 0.44%
FIX B 0.44%
IBKR A 0.42%
WSM F 0.42%
COOP B 0.41%
PCOR B 0.41%
ORI A 0.4%
CSL B 0.4%
MEDP D 0.4%
CNM D 0.39%
UTHR B 0.39%
EWBC B 0.38%
DKS D 0.38%
WING D 0.36%
NTRA B 0.34%
SOLV C 0.34%
FLEX B 0.33%
TTEK F 0.33%
THC B 0.32%
WSO B 0.31%
MAC B 0.31%
PSTG D 0.31%
GGG B 0.3%
DDS B 0.29%
JHG A 0.29%
EXE A 0.28%
FCNCA B 0.27%
SIG B 0.26%
TPR A 0.26%
SN C 0.25%
AN C 0.24%
AMH C 0.24%
ENTG F 0.24%
OVV C 0.23%
LBTYA F 0.23%
ZION B 0.23%
IMKTA B 0.23%
LUMN C 0.22%
BLD F 0.22%
CBSH A 0.22%
APA F 0.21%
GPI B 0.21%
AZPN A 0.21%
SRPT F 0.21%
BCC B 0.21%
RNR D 0.21%
RPM A 0.21%
CMA A 0.21%
M C 0.2%
ACM B 0.2%
TEX D 0.2%
AR B 0.2%
WCC B 0.2%
AGCO F 0.2%
BBWI C 0.2%
RRX B 0.2%
RRC B 0.19%
XRAY F 0.19%
MUR D 0.19%
HIW D 0.19%
NAVI D 0.19%
DTM A 0.19%
NDSN B 0.18%
PDM D 0.18%
USFD B 0.18%
GLPI D 0.18%
AVNT B 0.18%
ARW F 0.18%
XRX F 0.18%
MMYT C 0.17%
PGRE C 0.17%
PRG B 0.17%
PVH C 0.17%
XPO B 0.17%
SF A 0.17%
OC A 0.17%
ACLX C 0.17%
PRGS A 0.17%
SLM A 0.16%
UA B 0.16%
ALLE D 0.16%
TNL A 0.16%
CNO B 0.16%
TOL B 0.16%
AGNC C 0.16%
BJ B 0.16%
OMF A 0.16%
PRKS B 0.16%
AIZ A 0.16%
AA C 0.15%
HOG D 0.15%
ABG B 0.15%
VMI B 0.15%
SBGI C 0.15%
SRCE B 0.15%
BRKR F 0.15%
KIM A 0.15%
W F 0.15%
FAF C 0.15%
VSTO A 0.14%
BDN D 0.14%
ONON B 0.14%
SATS D 0.14%
AY A 0.14%
CMC B 0.14%
TPH C 0.14%
IGT F 0.14%
SCI B 0.14%
WMS F 0.13%
OGS B 0.13%
KRC C 0.13%
ACCO B 0.13%
BSY F 0.13%
UMBF B 0.13%
FYBR D 0.13%
MFA D 0.12%
BAND C 0.12%
CXW B 0.12%
BCRX D 0.12%
SAIA B 0.12%
SSTK D 0.12%
AMLX C 0.12%
ODP F 0.12%
OGE B 0.12%
WAFD B 0.12%
NFG D 0.12%
MCB B 0.11%
LOVE B 0.11%
PARA B 0.11%
GEO B 0.11%
HTH B 0.11%
SR C 0.11%
LAZ C 0.11%
X D 0.11%
BKE A 0.11%
INVA C 0.1%
ASB B 0.1%
OLN F 0.1%
TGNA B 0.1%
BECN B 0.1%
KW C 0.1%
CHDN B 0.1%
UGI D 0.1%
IVZ B 0.1%
CMPR C 0.1%
WAL B 0.1%
HP C 0.1%
BERY D 0.1%
NTCT B 0.1%
HOV F 0.1%
ALX D 0.1%
TXNM A 0.1%
FHI A 0.1%
VIR C 0.09%
VFC C 0.09%
CXT F 0.09%
CUBI B 0.09%
MRC B 0.09%
FLR C 0.09%
JACK C 0.09%
FLG D 0.09%
MTG C 0.09%
UPBD B 0.09%
PNFP B 0.09%
TMHC B 0.09%
CRC B 0.09%
OHI C 0.09%
SON F 0.09%
VSH F 0.09%
LILA F 0.09%
HWC B 0.08%
SCS B 0.08%
MATV F 0.08%
LBTYK F 0.08%
OZK B 0.08%
CAL D 0.08%
DLX B 0.08%
FHB B 0.08%
CAR C 0.08%
GMS B 0.08%
KSS D 0.08%
ELAN C 0.08%
CACC D 0.08%
KN B 0.08%
WOR F 0.08%
PHIN B 0.08%
CUZ B 0.08%
NXST C 0.08%
EQC C 0.07%
CLH B 0.07%
WLY A 0.07%
HE F 0.07%
GCO B 0.07%
VAC B 0.07%
UNIT C 0.07%
LXP D 0.07%
MED D 0.07%
SM C 0.07%
NTB B 0.07%
ADEA C 0.07%
DOMO B 0.07%
VC F 0.07%
AMN F 0.06%
CTBI B 0.06%
LECO C 0.06%
OXM D 0.06%
NVST C 0.06%
STWD C 0.06%
FUN B 0.06%
ILPT F 0.06%
CC C 0.06%
LADR B 0.06%
CASY B 0.06%
FLO F 0.06%
SFL D 0.06%
MPW F 0.06%
BLMN F 0.06%
UVV B 0.06%
ASO F 0.06%
WYNN C 0.06%
KD A 0.06%
AMRX B 0.06%
HCC C 0.06%
ANGI F 0.06%
CVBF B 0.05%
CELH F 0.05%
ACI C 0.05%
HLF C 0.05%
SNV B 0.05%
TDS C 0.05%
KLG F 0.05%
CERS C 0.05%
BEAM C 0.05%
AMCX C 0.05%
WBS A 0.05%
GPMT C 0.05%
PK C 0.05%
HOUS F 0.05%
AVXL C 0.05%
CENTA C 0.05%
WGO B 0.05%
COTY D 0.05%
MERC F 0.05%
WBA D 0.05%
RDFN D 0.04%
BKD F 0.04%
EGBN B 0.04%
MDU D 0.04%
SPRY C 0.04%
MAN F 0.04%
PFSI D 0.04%
DIN C 0.04%
HELE C 0.04%
NATL B 0.04%
PRGO C 0.04%
LPG D 0.04%
AGS A 0.04%
SAH B 0.04%
RKT F 0.04%
KREF D 0.04%
CORZ B 0.04%
MDXG A 0.04%
FHN A 0.04%
CFFN B 0.04%
HPP F 0.04%
KOS D 0.04%
SWIM D 0.03%
SVC F 0.03%
JANX C 0.03%
PDCO F 0.03%
VNDA B 0.03%
ALHC C 0.03%
SUPN C 0.03%
ADT C 0.03%
CHRD D 0.03%
RGNX D 0.03%
VIRT B 0.03%
DNB B 0.03%
FL F 0.03%
EMBC C 0.03%
REVG B 0.03%
QDEL F 0.03%
QXO D 0.03%
OFIX C 0.03%
CVI F 0.03%
BRSP B 0.03%
TCBI B 0.03%
RYI B 0.03%
ARCH B 0.03%
UVE B 0.03%
IVR D 0.03%
SNBR F 0.03%
OI C 0.03%
ARRY C 0.03%
TPB B 0.03%
SSB B 0.02%
RXT C 0.02%
UNFI B 0.02%
ERAS C 0.02%
WOOF D 0.02%
TSE F 0.02%
SLVM C 0.02%
NUS C 0.02%
KRNY B 0.02%
JELD F 0.02%
QRTEA F 0.02%
BRY F 0.02%
DAN D 0.02%
EPR D 0.02%
NWL B 0.02%
MTW C 0.02%
WTFC B 0.02%
GPRO D 0.02%
ALAB C 0.02%
DBI F 0.02%
PR C 0.02%
PBF F 0.02%
OPI F 0.02%
CNDT B 0.02%
TWO F 0.02%
IRWD D 0.02%
WD D 0.02%
GIII C 0.02%
OPEN F 0.02%
USNA C 0.02%
CWK C 0.01%
MAGN F 0.01%
DINO D 0.01%
ARR C 0.01%
PGEN F 0.01%
SFIX B 0.01%
EPC F 0.01%
BIGC C 0.01%
MBC D 0.01%
UTL C 0.01%
BKH A 0.01%
HTZ C 0.01%
NWN B 0.01%
XPRO F 0.01%
FLWS D 0.01%
SWX B 0.01%
OMER B 0.01%
HMST D 0.01%
ROIV D 0.01%
OIS B 0.01%
OLPX D 0.01%
AXS A 0.01%
ENVA B 0.01%
HCAT B 0.01%
CAKE B 0.01%
STGW B 0.01%
ENR A 0.01%
WTI D 0.01%
NGVT B 0.01%
GEF B 0.01%
NEXA B 0.01%
KALU C 0.01%
BYD A 0.01%
PII F 0.01%
NFBK B 0.01%
OSUR F 0.01%
HAIN F 0.01%
BFH B 0.0%
MC B 0.0%
SEE C 0.0%
GDOT C 0.0%
NBTB B 0.0%
FULT B 0.0%
BOH B 0.0%
JXN C 0.0%
TRMK B 0.0%
DEI B 0.0%
GNW B 0.0%
PFBC B 0.0%
UNM A 0.0%
FBP B 0.0%
BKU A 0.0%
OFG B 0.0%
SMLF Underweight 567 Positions Relative to ISCG
Symbol Grade Weight
COHR C -0.65%
NCLH B -0.46%
OWL B -0.45%
EXP B -0.42%
CTLT D -0.42%
MUSA B -0.41%
WWD B -0.4%
ARMK B -0.4%
AAON B -0.37%
RBC B -0.36%
MTZ B -0.35%
TKO D -0.34%
SKX F -0.33%
MTCH F -0.32%
ATR A -0.31%
HLNE B -0.3%
CART C -0.28%
GNTX C -0.28%
CGNX C -0.28%
FRPT B -0.28%
GTLS B -0.28%
BFAM F -0.27%
AWI B -0.27%
ZETA F -0.26%
CWST B -0.26%
MKTX C -0.26%
SEIC A -0.25%
LBRDK C -0.25%
FOUR B -0.24%
QTWO B -0.24%
CFLT B -0.24%
SUM B -0.24%
REXR F -0.24%
OLLI C -0.24%
UPST B -0.24%
ZWS B -0.23%
TRNO F -0.23%
ALTR C -0.23%
VVV B -0.22%
KNX C -0.22%
SHAK C -0.2%
FRT B -0.2%
KRYS C -0.2%
HCP A -0.2%
MARA B -0.2%
FIVE F -0.19%
FLS B -0.19%
IONQ B -0.19%
RDNT B -0.19%
H B -0.19%
LOPE B -0.19%
KEX A -0.19%
WMG B -0.18%
ORA B -0.18%
CRNX B -0.18%
DLB D -0.18%
PRCT C -0.18%
ACIW B -0.18%
RARE F -0.17%
CWAN B -0.17%
FELE B -0.17%
JLL C -0.17%
BHVN C -0.17%
CHH B -0.16%
ROAD B -0.16%
SITM B -0.16%
CBZ B -0.15%
PJT B -0.15%
BROS B -0.15%
WDFC B -0.15%
CCCS B -0.15%
KTOS B -0.15%
VRRM D -0.15%
CLF F -0.15%
PECO B -0.14%
POST D -0.14%
EPRT C -0.14%
AXNX A -0.14%
APLE B -0.14%
RIOT C -0.14%
HRI C -0.13%
CZR F -0.13%
MIR B -0.13%
NCNO B -0.13%
SMPL B -0.13%
FORM F -0.13%
COLD F -0.13%
IRDM B -0.13%
CRVL B -0.13%
SG C -0.13%
INGR B -0.13%
RYTM C -0.13%
SAM B -0.12%
MGRC B -0.12%
ACVA B -0.12%
UEC C -0.12%
CLSK C -0.12%
ADC A -0.12%
BWIN D -0.12%
FRSH B -0.12%
AI C -0.12%
THG A -0.12%
RH C -0.12%
LITE B -0.12%
SAIC D -0.12%
BE B -0.11%
SKYW B -0.11%
FCFS F -0.11%
ALTM C -0.11%
PRIM B -0.11%
DBX 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%
GXO B -0.11%
PLXS C -0.11%
NPO B -0.1%
FUL F -0.1%
AL B -0.1%
WULF C -0.1%
TWST F -0.1%
MYRG B -0.1%
PAR B -0.1%
IRT A -0.1%
UFPT C -0.1%
PTGX D -0.1%
VERX B -0.1%
GSHD B -0.1%
KYMR C -0.09%
STEP B -0.09%
WHD B -0.09%
RCM B -0.09%
ROCK C -0.09%
EBC B -0.09%
SPR F -0.09%
ADUS D -0.09%
DORM B -0.09%
MSGS B -0.09%
STRA C -0.09%
PRVA B -0.09%
SGRY F -0.09%
GVA B -0.09%
IOVA D -0.09%
BOOT C -0.09%
PSN C -0.09%
OSK B -0.09%
KWR C -0.09%
HOMB A -0.09%
PLMR A -0.09%
JBT B -0.09%
IMVT D -0.08%
BATRK B -0.08%
RKLB B -0.08%
ALG B -0.08%
SEM C -0.08%
ABM B -0.08%
MNKD C -0.08%
ICUI D -0.08%
FTDR B -0.08%
FRHC A -0.08%
AZTA F -0.08%
VSEC B -0.08%
ZI C -0.08%
LEA F -0.08%
GERN F -0.08%
LCID F -0.08%
AMKR F -0.07%
UCTT F -0.07%
TRIP D -0.07%
UE B -0.07%
AGIO B -0.07%
MGEE B -0.07%
TGLS B -0.07%
CTS C -0.07%
APAM B -0.07%
SXT B -0.07%
ALKT C -0.07%
RRR F -0.07%
OSW B -0.07%
ENV B -0.07%
MP C -0.07%
ROG D -0.07%
ATGE C -0.07%
SIGI B -0.07%
ASTH F -0.07%
PGNY F -0.06%
HHH B -0.06%
WSFS B -0.06%
LNN B -0.06%
APPN C -0.06%
AVPT B -0.06%
MIRM B -0.06%
SBCF B -0.06%
DBRG F -0.06%
DRS C -0.06%
CNK B -0.06%
CWT D -0.06%
HLX C -0.06%
AVDL D -0.06%
PSMT D -0.06%
RXRX C -0.06%
VCTR C -0.06%
GSAT B -0.06%
KAR B -0.06%
IIPR F -0.06%
WVE B -0.06%
CLDX F -0.06%
USLM B -0.06%
JJSF C -0.06%
RXST F -0.06%
MYGN F -0.06%
SXI B -0.06%
UNF B -0.06%
MSGE F -0.06%
REZI A -0.06%
IDYA F -0.06%
TDW F -0.06%
LOB B -0.06%
SHC D -0.05%
LOAR C -0.05%
HRMY D -0.05%
FTRE D -0.05%
QNST C -0.05%
TRUP B -0.05%
PHR D -0.05%
WINA B -0.05%
HAYW B -0.05%
PATK C -0.05%
WRBY A -0.05%
DGII B -0.05%
IAC F -0.05%
PRAX B -0.05%
RVLV B -0.05%
CERT F -0.05%
WERN B -0.05%
LAUR B -0.05%
NEU C -0.05%
AZZ B -0.05%
HL D -0.05%
HGV B -0.05%
INFA F -0.05%
HLIT D -0.05%
TNDM F -0.05%
VICR C -0.05%
CDE D -0.05%
NSA D -0.05%
PPC C -0.05%
COHU C -0.05%
MODG F -0.05%
THRM F -0.05%
ADNT D -0.04%
IAS D -0.04%
CCS F -0.04%
DCO B -0.04%
BHE C -0.04%
AMED F -0.04%
DNUT D -0.04%
PRM C -0.04%
CXM C -0.04%
PLUG D -0.04%
CGON D -0.04%
VVI B -0.04%
SMMT D -0.04%
URBN C -0.04%
TXG F -0.04%
NHC B -0.04%
SRRK C -0.04%
CLB C -0.04%
ATEC C -0.04%
XPEL B -0.04%
ASPN F -0.04%
TRNS D -0.04%
AMBA C -0.04%
LC B -0.04%
SHOO D -0.04%
LCII D -0.04%
NEO B -0.04%
NFE F -0.04%
AAP C -0.04%
BNL D -0.04%
PDFS C -0.04%
ULS C -0.04%
SYBT B -0.04%
SLNO C -0.04%
DIOD F -0.04%
IPGP C -0.04%
GDYN C -0.04%
TFIN B -0.04%
ALEX B -0.04%
IMAX B -0.04%
BGC C -0.04%
ARDX F -0.04%
CPK A -0.04%
MCRI A -0.04%
ANIP C -0.04%
STAA F -0.04%
ARLO C -0.04%
KROS C -0.04%
ICHR C -0.04%
CENX B -0.04%
ESTA D -0.04%
COLM B -0.04%
ERII B -0.04%
AIR B -0.04%
GPRE F -0.03%
FWRG C -0.03%
TALO C -0.03%
PUBM C -0.03%
INFN D -0.03%
LAB D -0.03%
AMWD B -0.03%
BJRI B -0.03%
EOLS F -0.03%
CHEF B -0.03%
PWP A -0.03%
FSLY D -0.03%
MEG F -0.03%
LBPH A -0.03%
RLAY F -0.03%
ROIC A -0.03%
BBSI B -0.03%
NTST F -0.03%
AUPH B -0.03%
VRTS B -0.03%
SAVA D -0.03%
FIZZ C -0.03%
UMH C -0.03%
BLFS C -0.03%
HLIO C -0.03%
AKR B -0.03%
HAYN A -0.03%
VRDN C -0.03%
WT B -0.03%
LEU C -0.03%
LMND B -0.03%
ARVN D -0.03%
CECO C -0.03%
FCPT C -0.03%
CDRE F -0.03%
USPH C -0.03%
HUT B -0.03%
NABL F -0.03%
NBBK B -0.03%
MTTR B -0.03%
SYM C -0.03%
BLND B -0.03%
NVEE F -0.03%
INDI C -0.03%
MLKN D -0.03%
GRC B -0.03%
SCL C -0.03%
UTZ F -0.03%
NVCR D -0.03%
UTI B -0.03%
ROOT B -0.02%
TALK C -0.02%
DNTH D -0.02%
GOGO C -0.02%
ATXS F -0.02%
CFB B -0.02%
ETWO F -0.02%
DSGR B -0.02%
ATEX F -0.02%
VZIO D -0.02%
KNSA D -0.02%
VERV D -0.02%
KIDS F -0.02%
BXC B -0.02%
WOLF F -0.02%
MMI B -0.02%
ECVT C -0.02%
AVO B -0.02%
OEC D -0.02%
PCRX C -0.02%
NXRT B -0.02%
REX C -0.02%
ATSG A -0.02%
BATRA C -0.02%
SVRA F -0.02%
RPAY D -0.02%
RCKT F -0.02%
GABC A -0.02%
MLR C -0.02%
TGI B -0.02%
BELFB C -0.02%
FC F -0.02%
FA D -0.02%
FOXF F -0.02%
AAT B -0.02%
ACHR B -0.02%
IE C -0.02%
SLP F -0.02%
KRUS C -0.02%
COGT D -0.02%
RUM C -0.02%
LQDA D -0.02%
SKWD A -0.02%
INVX C -0.02%
PRLB C -0.02%
ESRT D -0.02%
ML B -0.02%
HCKT B -0.02%
INST B -0.02%
PTLO F -0.02%
PACS F -0.02%
SJW F -0.02%
AESI F -0.02%
NN B -0.02%
WEAV C -0.02%
RSI B -0.02%
YORW F -0.02%
GTY C -0.02%
CATX F -0.02%
CWH C -0.02%
FIP D -0.02%
AIOT B -0.02%
DRVN A -0.02%
MBIN D -0.02%
MRVI F -0.02%
TFSL A -0.02%
MSEX C -0.02%
LQDT B -0.02%
BTSG B -0.02%
BFC B -0.02%
IMNM F -0.02%
ANDE D -0.02%
DXPE B -0.02%
MXL C -0.02%
MQ F -0.02%
KGS B -0.02%
JBI F -0.02%
SAFT B -0.02%
AORT C -0.02%
SIBN D -0.02%
REYN D -0.02%
QCRH B -0.02%
MLNK C -0.02%
SYRE C -0.02%
NVAX F -0.02%
CMCO C -0.02%
LMB B -0.02%
NIC B -0.02%
LKFN B -0.02%
SDGR C -0.02%
CTOS B -0.01%
CLNE C -0.01%
BOWL F -0.01%
CTRI B -0.01%
TNGX F -0.01%
ARKO D -0.01%
OABI D -0.01%
PLPC B -0.01%
EVER D -0.01%
HG C -0.01%
HBT B -0.01%
KE C -0.01%
SEMR F -0.01%
GDRX F -0.01%
ALEC D -0.01%
NPK B -0.01%
EWCZ D -0.01%
VREX C -0.01%
MAX F -0.01%
OFLX C -0.01%
NEXT B -0.01%
LESL D -0.01%
DNA F -0.01%
GCT D -0.01%
ENFN B -0.01%
SAGE F -0.01%
PRME D -0.01%
STOK B -0.01%
GDEN B -0.01%
TH C -0.01%
CLBK B -0.01%
PLRX D -0.01%
ARHS F -0.01%
ORIC D -0.01%
PLOW C -0.01%
CELC D -0.01%
AMPS C -0.01%
ATRO F -0.01%
PGY D -0.01%
SCVL D -0.01%
FOR F -0.01%
EVCM C -0.01%
MTUS D -0.01%
UHT D -0.01%
SNCY B -0.01%
FRPH B -0.01%
RUSHB B -0.01%
NVTS F -0.01%
FNA B -0.01%
LAZR C -0.01%
SVV D -0.01%
FWRD C -0.01%
YMAB D -0.01%
QTRX D -0.01%
SEDG F -0.01%
CSTL C -0.01%
GOOD B -0.01%
EVLV F -0.01%
GIC F -0.01%
LFST B -0.01%
AVNS F -0.01%
CHCT C -0.01%
IIIN C -0.01%
GMRE F -0.01%
TBLA F -0.01%
CCB A -0.01%
MCW C -0.01%
TTI B -0.01%
AMRC F -0.01%
PLYM F -0.01%
EYE C -0.01%
TIPT B -0.01%
FPI B -0.01%
WSR B -0.01%
RES F -0.01%
CASS B -0.01%
EZPW A -0.01%
SWBI D -0.01%
RBCAA B -0.01%
ABSI F -0.01%
ALNT C -0.01%
AMAL B -0.01%
ULCC B -0.01%
AOSL D -0.01%
NRDS C -0.01%
PRA B -0.01%
TMCI C -0.01%
MRTN C -0.01%
MNTK D -0.01%
IIIV B -0.01%
WMK B -0.01%
MUX F -0.01%
PUMP C -0.01%
IMXI B -0.01%
FIGS F -0.01%
CNXN C -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%
CHGG D -0.0%
CDLX F -0.0%
HPK D -0.0%
TYRA F -0.0%
WEST D -0.0%
BYON F -0.0%
ACTG F -0.0%
ZNTL C -0.0%
LEGH D -0.0%
LYEL D -0.0%
GYRE C -0.0%
NOVA F -0.0%
REPX A -0.0%
TITN C -0.0%
CYRX D -0.0%
MYE F -0.0%
Compare ETFs