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

$65.18

Average Daily Volume

77,865

Number of Holdings *

815

* 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

$48.15

Average Daily Volume

36,656

Number of Holdings *

994

* may have additional holdings in another (foreign) market
Performance
Period SMLF ISCG
30 Days 1.12% 0.82%
60 Days 6.77% 6.83%
90 Days 8.22% 7.25%
12 Months 32.20% 29.93%
422 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in ISCG Overlap
ACA C 0.09% 0.19% 0.09%
ACAD F 0.11% 0.08% 0.08%
ACCD F 0.04% 0.0% 0.0%
ACHC F 0.07% 0.3% 0.07%
ACLS F 0.17% 0.14% 0.14%
ADMA C 0.06% 0.19% 0.06%
AEIS F 0.01% 0.08% 0.01%
AEO B 0.06% 0.09% 0.06%
AFRM C 0.05% 0.44% 0.05%
AGM F 0.09% 0.03% 0.03%
AGO B 0.24% 0.12% 0.12%
AGX A 0.06% 0.02% 0.02%
AGYS D 0.04% 0.11% 0.04%
AIN F 0.01% 0.08% 0.01%
AIT B 0.11% 0.37% 0.11%
AIV C 0.07% 0.02% 0.02%
AKRO C 0.02% 0.04% 0.02%
ALGM F 0.01% 0.12% 0.01%
ALIT D 0.09% 0.05% 0.05%
ALKS B 0.3% 0.11% 0.11%
ALRM F 0.03% 0.12% 0.03%
ALSN A 0.48% 0.13% 0.13%
ALV F 0.08% 0.13% 0.08%
AM A 0.39% 0.07% 0.07%
AMBC F 0.05% 0.01% 0.01%
AMG B 0.23% 0.11% 0.11%
AMPH C 0.08% 0.08% 0.08%
AMPL D 0.06% 0.03% 0.03%
AMR F 0.15% 0.04% 0.04%
ANAB D 0.07% 0.02% 0.02%
ANF F 0.32% 0.3% 0.3%
APG F 0.09% 0.27% 0.09%
APLS F 0.06% 0.11% 0.06%
APOG B 0.1% 0.03% 0.03%
APPF C 0.07% 0.22% 0.07%
ARCB D 0.03% 0.05% 0.03%
ARCT D 0.02% 0.02% 0.02%
AROC B 0.11% 0.07% 0.07%
ARWR F 0.03% 0.05% 0.03%
ASAN F 0.05% 0.05% 0.05%
ASGN D 0.01% 0.06% 0.01%
ASH F 0.08% 0.09% 0.08%
ATEN B 0.08% 0.04% 0.04%
ATI B 0.17% 0.34% 0.17%
ATKR F 0.2% 0.06% 0.06%
ATRC C 0.03% 0.06% 0.03%
AVAV B 0.05% 0.24% 0.05%
AVDX F 0.05% 0.06% 0.05%
AWR A 0.12% 0.13% 0.12%
AX D 0.0% 0.08% 0.0%
AXSM B 0.22% 0.15% 0.15%
AXTA C 0.02% 0.23% 0.02%
AYI A 0.31% 0.25% 0.25%
AZEK C 0.07% 0.29% 0.07%
BANF D 0.12% 0.05% 0.05%
BASE F 0.1% 0.02% 0.02%
BBIO F 0.03% 0.09% 0.03%
BC D 0.1% 0.1% 0.1%
BCO C 0.08% 0.15% 0.08%
BCPC C 0.05% 0.24% 0.05%
BDC B 0.09% 0.12% 0.09%
BILL D 0.03% 0.22% 0.03%
BL D 0.14% 0.11% 0.11%
BLKB C 0.13% 0.07% 0.07%
BMBL F 0.02% 0.02% 0.02%
BMI A 0.16% 0.27% 0.16%
BOX C 0.08% 0.2% 0.08%
BPMC F 0.13% 0.24% 0.13%
BRBR C 0.05% 0.34% 0.05%
BRC C 0.18% 0.07% 0.07%
BRX C 0.37% 0.13% 0.13%
BRZE F 0.13% 0.08% 0.08%
BSIG D 0.01% 0.02% 0.01%
BWXT A 0.12% 0.42% 0.12%
CACI A 0.02% 0.32% 0.02%
CALX C 0.03% 0.1% 0.03%
CARG C 0.1% 0.11% 0.1%
CARS F 0.08% 0.02% 0.02%
CASH D 0.0% 0.03% 0.0%
CAVA C 0.32% 0.38% 0.32%
CBT B 0.13% 0.18% 0.13%
CDP A 0.03% 0.08% 0.03%
CEIX B 0.07% 0.04% 0.04%
CFR D 0.21% 0.09% 0.09%
CGEM F 0.04% 0.01% 0.01%
CHCO D 0.0% 0.03% 0.0%
CHE C 0.34% 0.38% 0.34%
CHWY C 0.03% 0.17% 0.03%
CHX D 0.12% 0.25% 0.12%
CIEN A 0.03% 0.19% 0.03%
CLVT D 0.04% 0.04% 0.04%
CNMD D 0.07% 0.1% 0.07%
CNS C 0.03% 0.11% 0.03%
CNX A 0.05% 0.07% 0.05%
COCO C 0.39% 0.05% 0.05%
COKE B 0.25% 0.29% 0.25%
CORT B 0.25% 0.1% 0.1%
COUR F 0.11% 0.04% 0.04%
CPRX C 0.22% 0.04% 0.04%
CR B 0.34% 0.23% 0.23%
CRAI C 0.01% 0.05% 0.01%
CRDO B 0.08% 0.17% 0.08%
CROX C 0.29% 0.11% 0.11%
CRS C 0.09% 0.34% 0.09%
CRSP F 0.02% 0.07% 0.02%
CRUS D 0.14% 0.1% 0.1%
CSWI B 0.08% 0.24% 0.08%
CUBE C 0.13% 0.52% 0.13%
CVCO B 0.16% 0.14% 0.14%
CVLT C 0.07% 0.29% 0.07%
CVNA A 0.34% 0.4% 0.34%
CW A 0.21% 0.54% 0.21%
CWEN C 0.18% 0.06% 0.06%
CWEN C 0.18% 0.02% 0.02%
CYTK F 0.11% 0.12% 0.11%
DAWN D 0.04% 0.02% 0.02%
DCI B 0.18% 0.38% 0.18%
DFIN C 0.12% 0.04% 0.04%
DH F 0.07% 0.0% 0.0%
DNLI C 0.22% 0.07% 0.07%
DNOW F 0.09% 0.03% 0.03%
DOCN C 0.02% 0.06% 0.02%
DOCS A 0.13% 0.22% 0.13%
DUOL B 0.4% 0.42% 0.4%
DVAX D 0.08% 0.03% 0.03%
DY C 0.02% 0.25% 0.02%
DYN D 0.02% 0.04% 0.02%
EDR A 0.02% 0.22% 0.02%
EEFT F 0.09% 0.1% 0.09%
EGP D 0.1% 0.39% 0.1%
EHC B 0.05% 0.41% 0.05%
EIG B 0.07% 0.01% 0.01%
ELF F 0.19% 0.25% 0.19%
ENS D 0.04% 0.08% 0.04%
ENSG D 0.14% 0.37% 0.14%
EPAC C 0.06% 0.1% 0.06%
ESAB C 0.16% 0.19% 0.16%
ESI B 0.15% 0.1% 0.1%
ESTC F 0.23% 0.29% 0.23%
ETSY F 0.23% 0.18% 0.18%
EVH D 0.04% 0.14% 0.04%
EVR C 0.72% 0.12% 0.12%
EVRI A 0.02% 0.02% 0.02%
EVTC D 0.03% 0.03% 0.03%
EXEL B 0.19% 0.33% 0.19%
EXLS A 0.2% 0.26% 0.2%
EXPI C 0.11% 0.05% 0.05%
EXPO A 0.11% 0.24% 0.11%
EXTR C 0.17% 0.08% 0.08%
EYPT F 0.05% 0.01% 0.01%
FCN C 0.04% 0.34% 0.04%
FFIN D 0.04% 0.08% 0.04%
FIVN F 0.06% 0.09% 0.06%
FLNC C 0.08% 0.06% 0.06%
FLYW F 0.03% 0.07% 0.03%
FN B 0.06% 0.36% 0.06%
FOLD F 0.05% 0.09% 0.05%
FR C 0.35% 0.3% 0.3%
FROG F 0.18% 0.09% 0.09%
FSS B 0.02% 0.24% 0.02%
FTAI A 0.13% 0.55% 0.13%
GAP F 0.23% 0.11% 0.11%
GATX F 0.13% 0.09% 0.09%
GES F 0.19% 0.01% 0.01%
GFF C 0.12% 0.07% 0.07%
GH F 0.15% 0.11% 0.11%
GKOS B 0.07% 0.29% 0.07%
GME F 0.14% 0.13% 0.13%
GMED D 0.02% 0.21% 0.02%
GNRC B 0.13% 0.18% 0.13%
GO F 0.01% 0.03% 0.01%
GOLF F 0.13% 0.04% 0.04%
GPK C 0.28% 0.18% 0.18%
GTLB D 0.34% 0.26% 0.26%
GWRE A 0.01% 0.63% 0.01%
HAE D 0.19% 0.16% 0.16%
HALO D 0.27% 0.31% 0.27%
HAS A 0.23% 0.16% 0.16%
HASI C 0.09% 0.08% 0.08%
HEES D 0.07% 0.04% 0.04%
HI F 0.08% 0.03% 0.03%
HIMS B 0.09% 0.12% 0.09%
HLI C 0.16% 0.22% 0.16%
HNI B 0.03% 0.04% 0.03%
HQY C 0.01% 0.29% 0.01%
HRB C 0.45% 0.15% 0.15%
HSII C 0.26% 0.01% 0.01%
HSTM B 0.04% 0.03% 0.03%
HUN B 0.13% 0.07% 0.07%
HURN D 0.24% 0.08% 0.08%
HWKN A 0.06% 0.1% 0.06%
HXL F 0.01% 0.22% 0.01%
IBOC D 0.09% 0.07% 0.07%
IBP B 0.05% 0.25% 0.05%
ICFI C 0.11% 0.14% 0.11%
IDA C 0.43% 0.07% 0.07%
IDCC A 0.07% 0.15% 0.07%
IDT C 0.03% 0.02% 0.02%
IESC B 0.02% 0.07% 0.02%
INSM D 0.11% 0.5% 0.11%
INSP B 0.14% 0.26% 0.14%
INTA C 0.23% 0.09% 0.09%
IONS F 0.16% 0.24% 0.16%
IOSP F 0.04% 0.12% 0.04%
IOT C 0.4% 0.42% 0.4%
IPAR D 0.13% 0.1% 0.1%
IRTC F 0.05% 0.09% 0.05%
ITCI D 0.05% 0.32% 0.05%
ITGR C 0.05% 0.14% 0.05%
ITRI C 0.05% 0.21% 0.05%
ITT B 0.32% 0.52% 0.32%
IVT C 0.15% 0.03% 0.03%
JAMF F 0.01% 0.04% 0.01%
JBSS F 0.21% 0.02% 0.02%
JEF A 0.34% 0.17% 0.17%
JOBY D 0.01% 0.04% 0.01%
JOE D 0.23% 0.1% 0.1%
KAI C 0.12% 0.17% 0.12%
KBR C 0.13% 0.37% 0.13%
KFRC F 0.18% 0.03% 0.03%
KFY C 0.02% 0.09% 0.02%
KLIC D 0.11% 0.1% 0.1%
KNF C 0.07% 0.12% 0.07%
KNSL D 0.18% 0.43% 0.18%
KRG C 0.17% 0.25% 0.17%
KVYO B 0.02% 0.05% 0.02%
LAMR C 0.36% 0.23% 0.23%
LANC F 0.02% 0.15% 0.02%
LBRDA B 0.37% 0.03% 0.03%
LFUS C 0.06% 0.28% 0.06%
LGND D 0.08% 0.04% 0.04%
LIVN B 0.21% 0.12% 0.12%
LMAT B 0.02% 0.08% 0.02%
LNTH C 0.24% 0.33% 0.24%
LNW F 0.18% 0.35% 0.18%
LPX A 0.41% 0.12% 0.12%
LRN C 0.14% 0.11% 0.11%
LSCC D 0.25% 0.31% 0.25%
LSTR D 0.1% 0.13% 0.1%
LTH C 0.03% 0.06% 0.03%
LYFT D 0.08% 0.08% 0.08%
LZ F 0.08% 0.03% 0.03%
MASI B 0.07% 0.15% 0.07%
MAT D 0.12% 0.11% 0.11%
MATX C 0.19% 0.07% 0.07%
MBLY F 0.01% 0.05% 0.01%
MCY B 0.05% 0.04% 0.04%
MDGL F 0.08% 0.15% 0.08%
MGNI D 0.03% 0.04% 0.03%
MIDD D 0.09% 0.15% 0.09%
MITK F 0.01% 0.01% 0.01%
MKSI F 0.08% 0.11% 0.08%
MLAB B 0.01% 0.01% 0.01%
MLI C 0.41% 0.17% 0.17%
MMS B 0.05% 0.09% 0.05%
MMSI C 0.14% 0.25% 0.14%
MOD B 0.29% 0.28% 0.28%
MOG.A A 0.03% 0.18% 0.03%
MSA F 0.02% 0.17% 0.02%
MSM D 0.02% 0.07% 0.02%
MTN D 0.09% 0.17% 0.09%
MTRN F 0.1% 0.1% 0.1%
MTSI B 0.08% 0.26% 0.08%
NARI F 0.06% 0.09% 0.06%
NBR F 0.06% 0.01% 0.01%
NHI C 0.05% 0.16% 0.05%
NJR C 0.15% 0.06% 0.06%
NNN A 0.12% 0.17% 0.12%
NOV F 0.13% 0.18% 0.13%
NOVT C 0.15% 0.27% 0.15%
NRC F 0.04% 0.01% 0.01%
NSIT B 0.09% 0.13% 0.09%
NSP F 0.14% 0.13% 0.13%
NSSC F 0.1% 0.06% 0.06%
NTLA F 0.02% 0.09% 0.02%
NUVL B 0.15% 0.13% 0.13%
NX F 0.03% 0.03% 0.03%
NXT F 0.06% 0.14% 0.06%
NYT A 0.13% 0.37% 0.13%
OII D 0.1% 0.11% 0.1%
OLED C 0.05% 0.43% 0.05%
OMI F 0.06% 0.02% 0.02%
ONTO B 0.21% 0.42% 0.21%
OPCH F 0.11% 0.23% 0.11%
OSCR C 0.11% 0.16% 0.11%
OSIS B 0.02% 0.07% 0.02%
OTTR F 0.07% 0.06% 0.06%
OUT C 0.04% 0.05% 0.04%
PATH D 0.05% 0.25% 0.05%
PBH D 0.08% 0.06% 0.06%
PCH C 0.01% 0.06% 0.01%
PCTY B 0.12% 0.31% 0.12%
PCVX B 0.11% 0.49% 0.11%
PD F 0.08% 0.07% 0.07%
PEB D 0.01% 0.03% 0.01%
PEGA B 0.07% 0.13% 0.07%
PEN D 0.06% 0.3% 0.06%
PI B 0.17% 0.2% 0.17%
PIPR B 0.3% 0.08% 0.08%
PLNT B 0.08% 0.31% 0.08%
PLUS C 0.09% 0.06% 0.06%
POR C 0.07% 0.08% 0.07%
POWI F 0.01% 0.06% 0.01%
POWL A 0.29% 0.09% 0.09%
PRDO D 0.0% 0.02% 0.0%
PRI A 0.26% 0.23% 0.23%
PRO F 0.02% 0.04% 0.02%
PTCT C 0.02% 0.08% 0.02%
PTEN F 0.11% 0.07% 0.07%
PYCR D 0.01% 0.05% 0.01%
PZZA D 0.05% 0.05% 0.05%
QLYS F 0.12% 0.2% 0.12%
R C 0.26% 0.13% 0.13%
RAMP F 0.02% 0.05% 0.02%
RBRK F 0.01% 0.03% 0.01%
RCUS F 0.05% 0.02% 0.02%
RDDT B 0.1% 0.07% 0.07%
RGEN F 0.08% 0.32% 0.08%
RGLD C 0.14% 0.23% 0.14%
RHI D 0.16% 0.2% 0.16%
RHP C 0.01% 0.28% 0.01%
RIG F 0.07% 0.06% 0.06%
RL B 0.15% 0.21% 0.15%
RLI A 0.03% 0.27% 0.03%
RLJ D 0.02% 0.04% 0.02%
RMBS F 0.2% 0.18% 0.18%
RNG F 0.17% 0.04% 0.04%
ROKU C 0.04% 0.39% 0.04%
RPD D 0.03% 0.1% 0.03%
RUSHA D 0.05% 0.08% 0.05%
RVMD B 0.03% 0.1% 0.03%
RYAN A 0.13% 0.29% 0.13%
RYN C 0.07% 0.1% 0.07%
S C 0.05% 0.28% 0.05%
SAFE C 0.02% 0.03% 0.02%
SANA F 0.07% 0.02% 0.02%
SANM D 0.2% 0.07% 0.07%
SFBS D 0.12% 0.07% 0.07%
SFM A 0.48% 0.33% 0.33%
SHO D 0.02% 0.09% 0.02%
SITC F 0.09% 0.05% 0.05%
SITE D 0.05% 0.17% 0.05%
SKT A 0.23% 0.09% 0.09%
SKY B 0.16% 0.23% 0.16%
SLAB D 0.04% 0.15% 0.04%
SMAR A 0.27% 0.33% 0.27%
SMG A 0.23% 0.07% 0.07%
SMTC C 0.05% 0.15% 0.05%
SNDX F 0.03% 0.04% 0.03%
SNEX C 0.07% 0.04% 0.04%
SOFI C 0.04% 0.35% 0.04%
SONO D 0.04% 0.06% 0.04%
SPB C 0.16% 0.11% 0.11%
SPSC D 0.13% 0.31% 0.13%
SPT F 0.15% 0.06% 0.06%
SPXC C 0.3% 0.32% 0.3%
SQSP A 0.16% 0.12% 0.12%
SSD B 0.16% 0.35% 0.16%
STAG D 0.04% 0.13% 0.04%
STRL B 0.24% 0.19% 0.19%
SWI C 0.01% 0.02% 0.01%
SWN D 0.1% 0.1% 0.1%
SWTX F 0.01% 0.08% 0.01%
SYNA D 0.11% 0.08% 0.08%
TARS C 0.04% 0.03% 0.03%
TBBK C 0.0% 0.07% 0.0%
TDC D 0.01% 0.08% 0.01%
TDOC D 0.18% 0.02% 0.02%
TENB F 0.08% 0.2% 0.08%
TGTX C 0.02% 0.08% 0.02%
THO B 0.13% 0.12% 0.12%
THR F 0.05% 0.03% 0.03%
TILE C 0.04% 0.03% 0.03%
TKR D 0.2% 0.13% 0.13%
TLRY F 0.03% 0.03% 0.03%
TNC F 0.07% 0.05% 0.05%
TNET F 0.14% 0.04% 0.04%
TOST C 0.16% 0.49% 0.16%
TPG B 0.19% 0.12% 0.12%
TPX C 0.25% 0.29% 0.25%
TR D 0.01% 0.02% 0.01%
TREX D 0.24% 0.32% 0.24%
TRN C 0.06% 0.07% 0.06%
TTC D 0.16% 0.22% 0.16%
TTGT F 0.01% 0.01% 0.01%
TXRH A 0.07% 0.5% 0.07%
UDMY F 0.03% 0.03% 0.03%
UFPI C 0.24% 0.19% 0.19%
UPWK D 0.01% 0.02% 0.01%
VAL F 0.01% 0.11% 0.01%
VCEL F 0.02% 0.09% 0.02%
VCYT C 0.17% 0.11% 0.11%
VECO F 0.13% 0.06% 0.06%
VERA C 0.08% 0.07% 0.07%
VIAV B 0.02% 0.04% 0.02%
VITL B 0.04% 0.04% 0.04%
VKTX C 0.07% 0.27% 0.07%
VMEO C 0.1% 0.03% 0.03%
VNT F 0.05% 0.14% 0.05%
VOYA A 0.17% 0.13% 0.13%
VRE C 0.01% 0.03% 0.01%
VRNS C 0.12% 0.27% 0.12%
VSTS D 0.02% 0.03% 0.02%
WEN D 0.12% 0.06% 0.06%
WEX C 0.11% 0.22% 0.11%
WFRD F 0.37% 0.3% 0.3%
WH C 0.11% 0.08% 0.08%
WK D 0.31% 0.17% 0.17%
WNC F 0.08% 0.02% 0.02%
WS D 0.18% 0.02% 0.02%
WSC D 0.1% 0.34% 0.1%
WTM D 0.15% 0.13% 0.13%
WTS C 0.13% 0.24% 0.13%
WTTR C 0.05% 0.02% 0.02%
XHR B 0.03% 0.07% 0.03%
XNCR D 0.13% 0.05% 0.05%
YELP D 0.06% 0.05% 0.05%
YETI B 0.09% 0.09% 0.09%
YEXT B 0.13% 0.03% 0.03%
YOU C 0.29% 0.11% 0.11%
ZIP D 0.05% 0.03% 0.03%
ZUO F 0.01% 0.05% 0.01%
SMLF Overweight 394 Positions Relative to ISCG
Symbol Grade Weight
EME C 0.84%
APP A 0.7%
DECK B 0.68%
BPOP D 0.57%
JBL D 0.55%
MANH C 0.53%
WSM B 0.52%
NTNX C 0.5%
NVT D 0.5%
RS D 0.48%
WING B 0.47%
SLG C 0.46%
AXON A 0.45%
CSL A 0.42%
DKS D 0.42%
FIX A 0.41%
ORI B 0.41%
CNM F 0.41%
MSTR B 0.41%
MEDP F 0.4%
VNO A 0.4%
COOP B 0.4%
PCOR D 0.38%
IBKR A 0.37%
UTHR C 0.37%
NTRA A 0.35%
TTEK B 0.34%
VGR B 0.33%
SOLV C 0.33%
THC C 0.33%
EWBC D 0.32%
WSO C 0.31%
MAC C 0.31%
XRAY D 0.31%
GGG B 0.31%
SN B 0.3%
DDS D 0.3%
PSTG F 0.3%
OFG D 0.29%
FLEX C 0.29%
SIG C 0.28%
JHG C 0.27%
ENTG D 0.27%
AN C 0.27%
TPR B 0.26%
IMKTA F 0.26%
CHK D 0.26%
AMH D 0.26%
LBTYA A 0.26%
FCNCA D 0.25%
APA F 0.25%
BLD C 0.25%
XRX D 0.23%
BCC C 0.23%
RNR A 0.23%
W D 0.23%
SRPT F 0.23%
ARW C 0.22%
AZPN C 0.22%
BBWI F 0.22%
AGCO D 0.22%
OVV F 0.22%
CBSH D 0.21%
RPM A 0.21%
AR B 0.21%
FBP D 0.21%
GPI C 0.21%
HIW C 0.2%
GLPI A 0.2%
ZION D 0.2%
RRX C 0.2%
MUR F 0.2%
NAVI D 0.2%
AGNC C 0.19%
RRC D 0.19%
HOG D 0.19%
NDSN B 0.19%
BRKR D 0.19%
AVNT C 0.19%
M F 0.19%
ACM C 0.19%
TEX F 0.19%
PRG C 0.18%
LUMN C 0.18%
PRGS B 0.18%
PDM C 0.18%
ALLE A 0.17%
AIZ A 0.17%
OC C 0.17%
PGRE D 0.17%
PVH F 0.17%
USFD C 0.17%
TOL A 0.17%
FAF B 0.17%
WCC C 0.17%
BJ D 0.16%
SLM C 0.16%
IGT F 0.16%
PRKS D 0.16%
MMYT D 0.16%
SATS C 0.16%
TPH C 0.16%
DTM A 0.16%
OMF F 0.15%
TNL B 0.15%
SF A 0.15%
ABG D 0.15%
AY C 0.15%
CNO C 0.15%
ONON C 0.15%
KIM C 0.15%
ACLX C 0.15%
CMC D 0.14%
ODP F 0.14%
OGS C 0.14%
BSY D 0.14%
SCI C 0.14%
UA B 0.14%
FYBR C 0.14%
SBGI B 0.14%
SRCE D 0.14%
OGE A 0.13%
HOV D 0.13%
KRC C 0.13%
VSTO D 0.13%
SSTK F 0.13%
MFA C 0.13%
NFG A 0.13%
XPO F 0.13%
WMS D 0.13%
VMI B 0.13%
AA B 0.13%
OLN D 0.12%
BKE D 0.12%
ALX C 0.12%
UMBF C 0.12%
LILA B 0.12%
BCRX D 0.12%
ACCO C 0.12%
WAFD D 0.12%
SR C 0.12%
NTCT B 0.11%
VSH F 0.11%
SON D 0.11%
PNM B 0.11%
CMPR F 0.11%
BAND D 0.11%
PARA F 0.11%
UGI C 0.11%
BERY C 0.11%
HTH D 0.11%
AAN C 0.1%
UPBD F 0.1%
TMHC C 0.1%
KSS D 0.1%
INVA B 0.1%
SAIA D 0.1%
OHI C 0.1%
FHI C 0.1%
MTG B 0.1%
NYCB D 0.1%
WAL C 0.1%
KW B 0.1%
MATV F 0.1%
IVZ A 0.1%
X F 0.1%
LAZ C 0.1%
LOVE C 0.1%
MPW C 0.09%
CACC F 0.09%
LBTYK A 0.09%
BECN F 0.09%
JACK F 0.09%
HP F 0.09%
CXT F 0.09%
CRC B 0.09%
CAL F 0.09%
MCB B 0.09%
CHDN D 0.09%
ASO D 0.08%
FLR D 0.08%
GMS C 0.08%
LXP D 0.08%
CAR D 0.08%
NXST D 0.08%
ILPT D 0.08%
PNFP D 0.08%
ASB F 0.08%
PHIN C 0.08%
SCS D 0.08%
KN C 0.08%
CUBI F 0.08%
CUZ C 0.08%
VFC B 0.08%
VC F 0.08%
TGNA B 0.08%
ELAN D 0.08%
WOR F 0.08%
MRC D 0.08%
ADEA C 0.07%
CLH C 0.07%
OXM F 0.07%
BLMN F 0.07%
GCO F 0.07%
UVV D 0.07%
WLY A 0.07%
SM F 0.07%
FLO D 0.07%
HWC D 0.07%
ANGI D 0.07%
HE F 0.07%
EQC D 0.07%
HOUS D 0.07%
FHB D 0.07%
DLX F 0.07%
CXW F 0.07%
VIR F 0.07%
SFL D 0.07%
NTB D 0.07%
MED F 0.07%
OZK F 0.07%
UNIT B 0.07%
WYNN B 0.07%
COTY F 0.07%
PK D 0.06%
GPMT D 0.06%
MERC D 0.06%
WBA F 0.06%
NVST D 0.06%
CENTA F 0.06%
HCC B 0.06%
CASY D 0.06%
VAC D 0.06%
AMLX D 0.06%
MDU C 0.06%
AMN F 0.06%
GEO F 0.06%
LADR D 0.06%
DOMO F 0.06%
AMRX B 0.06%
CC D 0.06%
STWD C 0.06%
PFSI C 0.05%
MAN D 0.05%
BKD D 0.05%
ACI F 0.05%
BEAM F 0.05%
CTBI D 0.05%
CERS F 0.05%
RKT C 0.05%
LPG F 0.05%
LECO D 0.05%
KOS F 0.05%
CELH F 0.05%
WGO D 0.05%
FUN F 0.05%
KD F 0.05%
MDXG F 0.04%
OI D 0.04%
SPRY B 0.04%
FHN D 0.04%
OPI F 0.04%
QDEL D 0.04%
DIN D 0.04%
TDS B 0.04%
SAH D 0.04%
ARRY F 0.04%
CFFN D 0.04%
SNV D 0.04%
PRGO F 0.04%
IVR C 0.04%
RDFN C 0.04%
AGS B 0.04%
HELE D 0.04%
NATL D 0.04%
SNBR C 0.04%
SVC F 0.04%
WBS D 0.04%
AVXL D 0.04%
HLF F 0.04%
KREF C 0.04%
KLG D 0.04%
CVI F 0.04%
GIII C 0.03%
WD C 0.03%
QRTEA F 0.03%
RYI F 0.03%
TSE B 0.03%
DAN D 0.03%
VNDA F 0.03%
TCBI C 0.03%
OFIX D 0.03%
DNB D 0.03%
VIRT B 0.03%
ARCH D 0.03%
ADT D 0.03%
OPEN F 0.03%
CHRD F 0.03%
RGNX F 0.03%
EMBC F 0.03%
REVG D 0.03%
SGH D 0.03%
TWO D 0.03%
JELD D 0.03%
SWIM B 0.03%
PDCO F 0.03%
BRSP D 0.03%
TPB A 0.03%
DBI F 0.03%
QXO F 0.03%
CORZ C 0.03%
FL F 0.03%
UVE C 0.03%
ERAS D 0.02%
OSUR F 0.02%
KRNY C 0.02%
SLVM C 0.02%
WOOF A 0.02%
HMST B 0.02%
OLPX C 0.02%
NWL D 0.02%
WTFC D 0.02%
HAIN B 0.02%
PII D 0.02%
BRY F 0.02%
MTW F 0.02%
GPRO D 0.02%
PR F 0.02%
NUS F 0.02%
IRWD F 0.02%
EPR C 0.02%
CNDT B 0.02%
PBF F 0.02%
JANX D 0.02%
SUPN D 0.02%
ALHC B 0.02%
USNA F 0.02%
AMCX F 0.02%
CWK C 0.01%
SFIX F 0.01%
DINO F 0.01%
PGEN F 0.01%
ARR D 0.01%
OMER D 0.01%
BIGC F 0.01%
EPC F 0.01%
FLWS F 0.01%
OIS F 0.01%
ENVA D 0.01%
CAKE A 0.01%
UTL C 0.01%
WTI D 0.01%
BKH C 0.01%
MBC C 0.01%
NWN C 0.01%
NGVT D 0.01%
HTZ F 0.01%
ROIV D 0.01%
SWX C 0.01%
HCAT C 0.01%
AXS A 0.01%
ENR B 0.01%
STGW B 0.01%
ALAB D 0.01%
GEF D 0.01%
BYD C 0.01%
UNFI B 0.01%
XPRO F 0.01%
NFBK D 0.01%
KALU D 0.01%
NEXA B 0.01%
RXT C 0.01%
SSB C 0.01%
HYFM D 0.0%
BFH D 0.0%
MC C 0.0%
SEE C 0.0%
EGBN B 0.0%
GDOT C 0.0%
NBTB D 0.0%
HPP F 0.0%
CVBF B 0.0%
RDN D 0.0%
FULT D 0.0%
BOH D 0.0%
JXN A 0.0%
TRMK D 0.0%
UNM A 0.0%
DEI A 0.0%
GNW C 0.0%
PFBC D 0.0%
BDN A 0.0%
CMA C 0.0%
BKU D 0.0%
SMLF Underweight 572 Positions Relative to ISCG
Symbol Grade Weight
COHR B -0.57%
CTLT A -0.46%
EXP C -0.42%
MUSA D -0.42%
MTCH B -0.42%
OWL A -0.41%
WWD B -0.41%
ARMK A -0.41%
NCLH C -0.38%
TKO A -0.37%
RBC C -0.37%
SKX B -0.37%
BFAM C -0.35%
MTZ B -0.32%
GNTX D -0.31%
REXR D -0.31%
AAON A -0.31%
ATR A -0.3%
CGNX F -0.28%
TRNO D -0.28%
HLNE A -0.28%
MKTX C -0.27%
OLLI C -0.27%
FRPT C -0.27%
CART C -0.25%
AWI A -0.25%
CWST D -0.24%
SEIC B -0.23%
GTLS F -0.23%
ALTR B -0.23%
VVV D -0.23%
HCP B -0.22%
KNX D -0.22%
TMDX D -0.22%
ZWS A -0.22%
FIVE D -0.22%
FOUR B -0.22%
ZETA B -0.22%
H C -0.21%
LBRDK B -0.21%
FRT D -0.21%
QTWO C -0.2%
RDNT C -0.2%
SUM D -0.2%
VRRM D -0.2%
KEX C -0.2%
RARE C -0.2%
JLL B -0.19%
MARA F -0.19%
DLB D -0.19%
KRYS D -0.19%
CFLT F -0.19%
FELE C -0.18%
FLS A -0.18%
WMG D -0.18%
COLD D -0.18%
SHAK C -0.17%
ACIW B -0.17%
ORA C -0.17%
LOPE D -0.17%
PRCT C -0.16%
CLF D -0.16%
CHH B -0.16%
PECO C -0.15%
KTOS A -0.15%
WDFC B -0.15%
CWAN C -0.15%
BHVN B -0.15%
FORM F -0.15%
APLE D -0.15%
AXNX A -0.15%
EPRT C -0.15%
POST C -0.15%
CCCS D -0.15%
RH C -0.14%
CZR B -0.14%
BWIN B -0.14%
CRNX C -0.14%
IRDM B -0.14%
ADC B -0.13%
CRVL C -0.13%
INGR A -0.13%
SITM B -0.13%
LCID D -0.13%
ACVA C -0.13%
ROAD C -0.13%
SG C -0.13%
SMPL D -0.13%
PJT C -0.13%
CBZ F -0.13%
BOOT A -0.12%
THG C -0.12%
UPST C -0.12%
SAIC A -0.12%
FCFS F -0.12%
GXO D -0.11%
UFPT D -0.11%
SGRY C -0.11%
BIO B -0.11%
TWST D -0.11%
FUL F -0.11%
DV F -0.11%
IRT C -0.11%
PTGX C -0.11%
AI F -0.11%
DBX B -0.11%
RYTM C -0.11%
MGRC D -0.11%
SAM D -0.11%
BROS F -0.11%
TDW F -0.1%
KYMR D -0.1%
LITE A -0.1%
PLXS B -0.1%
PLMR C -0.1%
AL D -0.1%
KWR D -0.1%
MWA A -0.1%
GERN D -0.1%
NCNO F -0.1%
ADUS D -0.1%
NPO C -0.1%
MYGN D -0.1%
SPR D -0.1%
CLDX F -0.1%
LEA F -0.1%
UEC B -0.1%
RELY F -0.09%
SKYW B -0.09%
IOVA F -0.09%
SRCL B -0.09%
GSHD B -0.09%
WHD B -0.09%
MSGS A -0.09%
STRA F -0.09%
FRSH F -0.09%
PSN A -0.09%
ROCK D -0.09%
CLSK F -0.09%
OSK F -0.09%
BE F -0.09%
HOMB D -0.09%
RIOT F -0.09%
HRI C -0.09%
AZTA F -0.09%
RCM B -0.09%
ASTH A -0.09%
MIR B -0.09%
STEP A -0.08%
SEM D -0.08%
ROG D -0.08%
ZI F -0.08%
IMVT F -0.08%
RRR D -0.08%
ENV C -0.08%
ALG D -0.08%
GVA A -0.08%
PAR D -0.08%
VERX A -0.08%
JBT B -0.08%
DORM C -0.08%
BATRK F -0.08%
AMKR F -0.08%
RXO D -0.08%
PRIM C -0.08%
PRVA F -0.08%
IIPR C -0.08%
TNDM D -0.08%
EBC D -0.08%
ICUI B -0.08%
UCTT D -0.07%
TGLS A -0.07%
THRM F -0.07%
ATGE D -0.07%
HLIT C -0.07%
UE C -0.07%
RXST F -0.07%
IONQ C -0.07%
MGEE C -0.07%
IDYA F -0.07%
WULF C -0.07%
OSW C -0.07%
ASPN D -0.07%
HL C -0.07%
APAM C -0.07%
TRIP F -0.07%
MYRG F -0.07%
MSGE A -0.07%
FTDR C -0.07%
DBRG D -0.07%
LOB C -0.07%
SIGI D -0.07%
FRHC A -0.07%
ABM D -0.07%
MNKD C -0.07%
SXT C -0.07%
PWSC C -0.06%
MIRM D -0.06%
SBCF D -0.06%
KAR D -0.06%
ALTM D -0.06%
VSEC D -0.06%
SXI C -0.06%
INFA D -0.06%
PATK C -0.06%
AGIO D -0.06%
LNN C -0.06%
TXG F -0.06%
RXRX F -0.06%
ALKT D -0.06%
PGNY F -0.06%
CTS B -0.06%
PSMT B -0.06%
UNF A -0.06%
JJSF B -0.06%
MODG F -0.06%
HLX D -0.06%
CWT D -0.06%
NSA C -0.06%
CDE C -0.06%
MP B -0.06%
WINA D -0.05%
BNL C -0.05%
ALEX D -0.05%
COLM B -0.05%
CPK C -0.05%
AAP F -0.05%
SHOO A -0.05%
PPC B -0.05%
HAYW B -0.05%
RKLB B -0.05%
LAUR C -0.05%
AVPT C -0.05%
APPN B -0.05%
ARLO F -0.05%
WERN D -0.05%
TRNS D -0.05%
AIR D -0.05%
HGV F -0.05%
COHU F -0.05%
CERT F -0.05%
PRFT A -0.05%
AVDL F -0.05%
SHC C -0.05%
IAC C -0.05%
HRMY D -0.05%
STAA D -0.05%
VCTR B -0.05%
REZI D -0.05%
AZZ C -0.05%
WSFS D -0.05%
PHR F -0.05%
NEU F -0.05%
HHH C -0.05%
CNK C -0.05%
ARDX D -0.05%
NVCR F -0.04%
CDRE B -0.04%
FCPT C -0.04%
SCL D -0.04%
AMBA B -0.04%
PRM B -0.04%
CGON C -0.04%
DCO A -0.04%
MLKN F -0.04%
SLNO B -0.04%
CECO D -0.04%
IMAX D -0.04%
UTZ C -0.04%
VICR B -0.04%
GSAT F -0.04%
CXM F -0.04%
NHC D -0.04%
NFE F -0.04%
DNUT D -0.04%
SYBT D -0.04%
TFIN F -0.04%
IPGP D -0.04%
AMED D -0.04%
CLB D -0.04%
KROS B -0.04%
MEG F -0.04%
ICHR D -0.04%
PRAX B -0.04%
NVAX C -0.04%
WRBY C -0.04%
XPEL D -0.04%
PLUG D -0.04%
NABL F -0.04%
MRVI F -0.04%
LOAR C -0.04%
PDFS F -0.04%
URBN F -0.04%
ESTA D -0.04%
FTRE F -0.04%
PACS C -0.04%
TRUP D -0.04%
ULS F -0.04%
RVLV C -0.04%
DIOD F -0.04%
NEO F -0.04%
DGII B -0.04%
ERII B -0.04%
ADNT D -0.04%
USLM C -0.04%
CCS C -0.04%
MCRI B -0.04%
QNST B -0.04%
LCII B -0.04%
ANIP F -0.04%
SMMT D -0.04%
ANDE D -0.03%
AUPH C -0.03%
MGPI D -0.03%
LAB F -0.03%
AMWD B -0.03%
PUBM F -0.03%
FOXF F -0.03%
TALO F -0.03%
BBSI C -0.03%
HLIO B -0.03%
WVE B -0.03%
ROIC C -0.03%
VRTS F -0.03%
MBIN D -0.03%
BJRI D -0.03%
SDGR F -0.03%
CHEF C -0.03%
IMNM F -0.03%
FSLY D -0.03%
FIZZ D -0.03%
BLFS D -0.03%
REYN D -0.03%
RLAY F -0.03%
BLND C -0.03%
DRS A -0.03%
INFN C -0.03%
AKR C -0.03%
UTI D -0.03%
NTST D -0.03%
USPH F -0.03%
ARVN F -0.03%
LC B -0.03%
WT D -0.03%
VVI B -0.03%
HAYN B -0.03%
UMH C -0.03%
MTTR C -0.03%
NBBK D -0.03%
BHE C -0.03%
EOLS B -0.03%
GPRE F -0.03%
CENX B -0.03%
SAVA D -0.03%
GRC B -0.03%
IAS F -0.03%
MQ F -0.03%
JBI F -0.03%
NVEE F -0.03%
GDYN B -0.03%
PCRX F -0.02%
BOC D -0.02%
BXC D -0.02%
RES D -0.02%
FA A -0.02%
DNTH D -0.02%
KOP F -0.02%
IE D -0.02%
LBPH D -0.02%
NOVA D -0.02%
TGI F -0.02%
CNXN C -0.02%
DSGR C -0.02%
PRLB F -0.02%
ACHR F -0.02%
GABC D -0.02%
AVO C -0.02%
PUMP F -0.02%
MMI C -0.02%
NXRT D -0.02%
MUX C -0.02%
VZIO A -0.02%
ATXS C -0.02%
CFB D -0.02%
REX D -0.02%
DXPE C -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%
KNSA D -0.02%
EVLV C -0.02%
BATRA F -0.02%
BTSG C -0.02%
WEAV B -0.02%
ATEX D -0.02%
BELFB B -0.02%
AMRC C -0.02%
KRUS D -0.02%
OEC F -0.02%
LQDA F -0.02%
LMND F -0.02%
AOSL D -0.02%
RCKT F -0.02%
AAT C -0.02%
LMB B -0.02%
FWRG F -0.02%
BFC D -0.02%
KGS A -0.02%
SVRA F -0.02%
MSEX C -0.02%
FC C -0.02%
FIGS B -0.02%
AIOT D -0.02%
SLP F -0.02%
DRVN B -0.02%
BGC C -0.02%
HUT D -0.02%
INST B -0.02%
RSI C -0.02%
ETWO F -0.02%
AORT B -0.02%
LQDT C -0.02%
TFSL F -0.02%
QCRH D -0.02%
ESRT C -0.02%
PTLO C -0.02%
GTY C -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 A -0.02%
MLNK F -0.02%
SAFT D -0.02%
SIBN F -0.02%
NIC D -0.02%
CWH C -0.02%
ATEC F -0.02%
PWP B -0.02%
LKFN F -0.02%
SYM D -0.02%
INDI F -0.02%
CMCO D -0.02%
AESI B -0.02%
CATX 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 C -0.01%
PGY F -0.01%
CELC F -0.01%
CLBK F -0.01%
ENFN C -0.01%
CSTL C -0.01%
RUSHB D -0.01%
EVCM D -0.01%
YMAB B -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%
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%
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 B -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 B -0.01%
ARHS F -0.01%
MAX B -0.01%
FWRD D -0.01%
ALNT F -0.01%
SCVL D -0.01%
NRDS D -0.01%
IIIN F -0.01%
EYE F -0.01%
PRA B -0.01%
RBCAA D -0.01%
TBLA F -0.01%
EZPW D -0.01%
CASS D -0.01%
WSR C -0.01%
ATSG B -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%
GOGO F -0.01%
OLO F -0.01%
GIC D -0.01%
WMK D -0.01%
AVNS D -0.01%
IMXI F -0.01%
GMRE C -0.01%
WOLF F -0.01%
MRTN F -0.01%
MLR B -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%
WEST F -0.0%
NKLA F -0.0%
HPK F -0.0%
GYRE F -0.0%
CTOS F -0.0%
REPX C -0.0%
ACTG F -0.0%
ZNTL F -0.0%
TITN F -0.0%
CTRI F -0.0%
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