TILT vs. ISCG ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to iShares Morningstar Small-Cap Growth ETF (ISCG)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$203.19

Average Daily Volume

12,251

Number of Holdings *

1840

* 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

$47.09

Average Daily Volume

32,898

Number of Holdings *

994

* may have additional holdings in another (foreign) market
Performance
Period TILT ISCG
30 Days 1.65% 4.25%
60 Days 3.32% 3.79%
90 Days 5.97% 5.36%
12 Months 19.07% 11.88%
750 Overlapping Holdings
Symbol Grade Weight in TILT Weight in ISCG Overlap
AAON C 0.02% 1.0% 0.02%
AAP D 0.01% 1.0% 0.01%
ABM A 0.04% 1.0% 0.04%
ACA B 0.01% 1.0% 0.01%
ACAD C 0.01% 1.0% 0.01%
ACCD F 0.0% 1.0% 0.0%
ACHC D 0.01% 1.0% 0.01%
ACIW B 0.01% 1.0% 0.01%
ACLS F 0.01% 1.0% 0.01%
ACVA F 0.0% 1.0% 0.0%
ADC A 0.02% 1.0% 0.02%
ADNT F 0.03% 1.0% 0.03%
ADUS A 0.01% 1.0% 0.01%
AEIS C 0.01% 1.0% 0.01%
AEO D 0.05% 1.0% 0.05%
AESI D 0.01% 1.0% 0.01%
AFRM F 0.02% 1.0% 0.02%
AGIO C 0.01% 1.0% 0.01%
AGM C 0.01% 1.0% 0.01%
AGO C 0.02% 1.0% 0.02%
AGX C 0.01% 1.0% 0.01%
AGYS B 0.0% 1.0% 0.0%
AI F 0.01% 1.0% 0.01%
AIN C 0.01% 1.0% 0.01%
AIR F 0.01% 1.0% 0.01%
AIT C 0.03% 1.0% 0.03%
AKR B 0.01% 1.0% 0.01%
AKRO C 0.01% 1.0% 0.01%
AL C 0.06% 1.0% 0.06%
ALEX A 0.0% 1.0% 0.0%
ALG C 0.0% 1.0% 0.0%
ALGM F 0.0% 1.0% 0.0%
ALIT D 0.04% 1.0% 0.04%
ALKS B 0.05% 1.0% 0.05%
ALKT B 0.01% 1.0% 0.01%
ALRM C 0.0% 1.0% 0.0%
ALSN A 0.09% 1.0% 0.09%
ALTR D 0.02% 1.0% 0.02%
ALV D 0.08% 1.0% 0.08%
AM C 0.02% 1.0% 0.02%
AMAL C 0.01% 1.0% 0.01%
AMBA F 0.0% 1.0% 0.0%
AMBC F 0.0% 1.0% 0.0%
AMED A 0.01% 1.0% 0.01%
AMG B 0.08% 1.0% 0.08%
AMKR F 0.02% 1.0% 0.02%
AMPH C 0.0% 1.0% 0.0%
AMPS D 0.0% 1.0% 0.0%
AMR F 0.04% 1.0% 0.04%
AMRC D 0.02% 1.0% 0.02%
AMWD B 0.02% 1.0% 0.02%
ANAB C 0.01% 1.0% 0.01%
ANDE C 0.01% 1.0% 0.01%
ANF D 0.03% 1.0% 0.03%
ANIP B 0.0% 1.0% 0.0%
AOSL C 0.01% 1.0% 0.01%
APAM C 0.01% 1.0% 0.01%
APG D 0.02% 1.0% 0.02%
APLE C 0.01% 1.0% 0.01%
APLS F 0.01% 1.0% 0.01%
APOG B 0.01% 1.0% 0.01%
APPF D 0.02% 1.0% 0.02%
APPN D 0.01% 1.0% 0.01%
ARCB B 0.01% 1.0% 0.01%
ARKO C 0.0% 1.0% 0.0%
ARMK B 0.02% 1.0% 0.02%
AROC C 0.01% 1.0% 0.01%
ARVN D 0.01% 1.0% 0.01%
ARWR D 0.0% 1.0% 0.0%
ASAN D 0.01% 1.0% 0.01%
ASGN D 0.02% 1.0% 0.02%
ASH D 0.01% 1.0% 0.01%
ASTH B 0.01% 1.0% 0.01%
ATEC F 0.0% 1.0% 0.0%
ATEX C 0.01% 1.0% 0.01%
ATGE B 0.03% 1.0% 0.03%
ATI B 0.03% 1.0% 0.03%
ATKR F 0.07% 1.0% 0.07%
ATR A 0.02% 1.0% 0.02%
ATRI B 0.0% 1.0% 0.0%
ATSG C 0.0% 1.0% 0.0%
AUPH C 0.0% 1.0% 0.0%
AVAV D 0.01% 1.0% 0.01%
AVNS B 0.01% 1.0% 0.01%
AVO C 0.01% 1.0% 0.01%
AWI B 0.01% 1.0% 0.01%
AWR B 0.0% 1.0% 0.0%
AX C 0.05% 1.0% 0.05%
AXNX A 0.01% 1.0% 0.01%
AXSM B 0.01% 1.0% 0.01%
AXTA A 0.02% 1.0% 0.02%
AYI D 0.03% 1.0% 0.03%
AZEK D 0.01% 1.0% 0.01%
AZTA B 0.01% 1.0% 0.01%
AZZ C 0.01% 1.0% 0.01%
BANF B 0.01% 1.0% 0.01%
BBIO F 0.01% 1.0% 0.01%
BBSI A 0.01% 1.0% 0.01%
BC C 0.07% 1.0% 0.07%
BCO B 0.06% 1.0% 0.06%
BCPC B 0.02% 1.0% 0.02%
BDC A 0.01% 1.0% 0.01%
BE D 0.0% 1.0% 0.0%
BELFB C 0.0% 1.0% 0.0%
BFAM B 0.02% 1.0% 0.02%
BHE B 0.02% 1.0% 0.02%
BILL F 0.02% 1.0% 0.02%
BIO B 0.02% 1.0% 0.02%
BJRI F 0.0% 1.0% 0.0%
BL F 0.0% 1.0% 0.0%
BLFS B 0.01% 1.0% 0.01%
BLKB C 0.01% 1.0% 0.01%
BMBL F 0.01% 1.0% 0.01%
BMI B 0.02% 1.0% 0.02%
BNL B 0.02% 1.0% 0.02%
BOC C 0.0% 1.0% 0.0%
BOOT B 0.01% 1.0% 0.01%
BOX B 0.01% 1.0% 0.01%
BPMC C 0.02% 1.0% 0.02%
BRBR D 0.01% 1.0% 0.01%
BRC A 0.0% 1.0% 0.0%
BROS D 0.01% 1.0% 0.01%
BRX B 0.01% 1.0% 0.01%
BRZE C 0.01% 1.0% 0.01%
BSIG C 0.01% 1.0% 0.01%
BWXT C 0.02% 1.0% 0.02%
BXC C 0.01% 1.0% 0.01%
CACI A 0.03% 1.0% 0.03%
CALX B 0.01% 1.0% 0.01%
CARG C 0.01% 1.0% 0.01%
CARS B 0.01% 1.0% 0.01%
CASH B 0.01% 1.0% 0.01%
CBT C 0.02% 1.0% 0.02%
CBZ C 0.01% 1.0% 0.01%
CCB B 0.01% 1.0% 0.01%
CCS B 0.04% 1.0% 0.04%
CDE C 0.01% 1.0% 0.01%
CEIX D 0.03% 1.0% 0.03%
CENX D 0.01% 1.0% 0.01%
CERE A 0.01% 1.0% 0.01%
CFB C 0.01% 1.0% 0.01%
CFLT F 0.01% 1.0% 0.01%
CFR C 0.1% 1.0% 0.1%
CGNX D 0.02% 1.0% 0.02%
CHCO B 0.0% 1.0% 0.0%
CHCT F 0.01% 1.0% 0.01%
CHE B 0.02% 1.0% 0.02%
CHEF C 0.01% 1.0% 0.01%
CHH B 0.01% 1.0% 0.01%
CHWY D 0.01% 1.0% 0.01%
CHX C 0.02% 1.0% 0.02%
CIEN B 0.02% 1.0% 0.02%
CLDX C 0.0% 1.0% 0.0%
CLF F 0.02% 1.0% 0.02%
CLNE D 0.01% 1.0% 0.01%
CLSK D 0.01% 1.0% 0.01%
CLVT D 0.03% 1.0% 0.03%
CMCO D 0.0% 1.0% 0.0%
CNK B 0.01% 1.0% 0.01%
CNMD F 0.01% 1.0% 0.01%
CNS B 0.01% 1.0% 0.01%
CNX B 0.02% 1.0% 0.02%
CNXN A 0.0% 1.0% 0.0%
COHR C 0.03% 1.0% 0.03%
COHU F 0.0% 1.0% 0.0%
COKE A 0.02% 1.0% 0.02%
COLD B 0.01% 1.0% 0.01%
COLM D 0.01% 1.0% 0.01%
CORT B 0.01% 1.0% 0.01%
CPK A 0.01% 1.0% 0.01%
CPRX B 0.01% 1.0% 0.01%
CR B 0.01% 1.0% 0.01%
CRDO C 0.01% 1.0% 0.01%
CRNX B 0.0% 1.0% 0.0%
CROX D 0.09% 1.0% 0.09%
CRS B 0.03% 1.0% 0.03%
CRSP F 0.02% 1.0% 0.02%
CRUS C 0.01% 1.0% 0.01%
CRVL B 0.0% 1.0% 0.0%
CSTL C 0.0% 1.0% 0.0%
CSWI B 0.01% 1.0% 0.01%
CTLT A 0.03% 1.0% 0.03%
CTOS D 0.01% 1.0% 0.01%
CTS D 0.0% 1.0% 0.0%
CUBE B 0.02% 1.0% 0.02%
CVCO B 0.01% 1.0% 0.01%
CVLT B 0.02% 1.0% 0.02%
CVNA B 0.04% 1.0% 0.04%
CW A 0.03% 1.0% 0.03%
CWAN A 0.0% 1.0% 0.0%
CWEN A 0.01% 1.0% 0.01%
CWEN A 0.0% 1.0% 0.0%
CWEN A 0.01% 1.0% 0.01%
CWEN A 0.0% 1.0% 0.0%
CWH C 0.01% 1.0% 0.01%
CWST B 0.01% 1.0% 0.01%
CWT A 0.0% 1.0% 0.0%
CXM F 0.01% 1.0% 0.01%
CYRX D 0.0% 1.0% 0.0%
CYTK D 0.01% 1.0% 0.01%
CZR D 0.02% 1.0% 0.02%
DBRG D 0.01% 1.0% 0.01%
DBX D 0.01% 1.0% 0.01%
DCI B 0.03% 1.0% 0.03%
DCO B 0.0% 1.0% 0.0%
DFIN C 0.0% 1.0% 0.0%
DGII C 0.01% 1.0% 0.01%
DH F 0.0% 1.0% 0.0%
DIOD C 0.02% 1.0% 0.02%
DLB F 0.01% 1.0% 0.01%
DNLI C 0.02% 1.0% 0.02%
DNOW B 0.01% 1.0% 0.01%
DO C 0.01% 1.0% 0.01%
DOCN F 0.0% 1.0% 0.0%
DOCS C 0.0% 1.0% 0.0%
DORM B 0.01% 1.0% 0.01%
DRQ F 0.0% 1.0% 0.0%
DUOL F 0.01% 1.0% 0.01%
DV C 0.01% 1.0% 0.01%
DVAX F 0.01% 1.0% 0.01%
DXPE C 0.0% 1.0% 0.0%
DY B 0.01% 1.0% 0.01%
EBC C 0.04% 1.0% 0.04%
ECVT F 0.01% 1.0% 0.01%
EDR A 0.02% 1.0% 0.02%
EEFT F 0.05% 1.0% 0.05%
EGP A 0.02% 1.0% 0.02%
EHC A 0.02% 1.0% 0.02%
EIG B 0.01% 1.0% 0.01%
ELF D 0.02% 1.0% 0.02%
ENFN C 0.0% 1.0% 0.0%
ENS B 0.05% 1.0% 0.05%
ENSG B 0.01% 1.0% 0.01%
ENV D 0.0% 1.0% 0.0%
EOLS B 0.0% 1.0% 0.0%
EPAC B 0.01% 1.0% 0.01%
EPRT B 0.01% 1.0% 0.01%
ERII B 0.0% 1.0% 0.0%
ESAB C 0.02% 1.0% 0.02%
ESI C 0.02% 1.0% 0.02%
ESRT B 0.01% 1.0% 0.01%
ESTC C 0.03% 1.0% 0.03%
ETSY D 0.02% 1.0% 0.02%
ETWO C 0.0% 1.0% 0.0%
EVCM B 0.01% 1.0% 0.01%
EVH C 0.01% 1.0% 0.01%
EVR B 0.03% 1.0% 0.03%
EVRI B 0.01% 1.0% 0.01%
EVTC C 0.01% 1.0% 0.01%
EXEL A 0.02% 1.0% 0.02%
EXLS C 0.01% 1.0% 0.01%
EXP B 0.02% 1.0% 0.02%
EXPI C 0.0% 1.0% 0.0%
EXPO B 0.01% 1.0% 0.01%
EXTR D 0.01% 1.0% 0.01%
EZPW B 0.0% 1.0% 0.0%
FCN C 0.02% 1.0% 0.02%
FCPT A 0.01% 1.0% 0.01%
FELE B 0.01% 1.0% 0.01%
FFIN C 0.01% 1.0% 0.01%
FIVE F 0.01% 1.0% 0.01%
FIVN D 0.0% 1.0% 0.0%
FIZZ C 0.0% 1.0% 0.0%
FLNC F 0.01% 1.0% 0.01%
FLS B 0.02% 1.0% 0.02%
FLYW D 0.01% 1.0% 0.01%
FN D 0.03% 1.0% 0.03%
FOLD C 0.0% 1.0% 0.0%
FOR F 0.01% 1.0% 0.01%
FORM D 0.01% 1.0% 0.01%
FOUR F 0.01% 1.0% 0.01%
FOXF D 0.01% 1.0% 0.01%
FR A 0.02% 1.0% 0.02%
FROG C 0.01% 1.0% 0.01%
FRPT D 0.01% 1.0% 0.01%
FRSH F 0.01% 1.0% 0.01%
FRT A 0.02% 1.0% 0.02%
FSS B 0.01% 1.0% 0.01%
FTDR B 0.01% 1.0% 0.01%
FTRE C 0.0% 1.0% 0.0%
FUL B 0.01% 1.0% 0.01%
FWRD D 0.0% 1.0% 0.0%
GATX C 0.02% 1.0% 0.02%
GERN B 0.01% 1.0% 0.01%
GES C 0.01% 1.0% 0.01%
GFF C 0.01% 1.0% 0.01%
GH B 0.02% 1.0% 0.02%
GKOS C 0.02% 1.0% 0.02%
GME D 0.02% 1.0% 0.02%
GMED B 0.01% 1.0% 0.01%
GMRE C 0.01% 1.0% 0.01%
GNRC C 0.03% 1.0% 0.03%
GNTX F 0.02% 1.0% 0.02%
GO F 0.0% 1.0% 0.0%
GOGO F 0.0% 1.0% 0.0%
GOLF B 0.0% 1.0% 0.0%
GOOD A 0.01% 1.0% 0.01%
GPK B 0.1% 1.0% 0.1%
GPRE C 0.0% 1.0% 0.0%
GPS D 0.06% 1.0% 0.06%
GRC B 0.0% 1.0% 0.0%
GSAT D 0.0% 1.0% 0.0%
GSHD B 0.01% 1.0% 0.01%
GTLB D 0.01% 1.0% 0.01%
GTLS C 0.02% 1.0% 0.02%
GTY B 0.01% 1.0% 0.01%
GVA B 0.01% 1.0% 0.01%
GWRE B 0.04% 1.0% 0.04%
GXO C 0.02% 1.0% 0.02%
H C 0.02% 1.0% 0.02%
HAE C 0.01% 1.0% 0.01%
HALO B 0.02% 1.0% 0.02%
HAS B 0.02% 1.0% 0.02%
HASI B 0.05% 1.0% 0.05%
HAYN A 0.0% 1.0% 0.0%
HAYW B 0.01% 1.0% 0.01%
HCP A 0.01% 1.0% 0.01%
HEES C 0.02% 1.0% 0.02%
HGV D 0.04% 1.0% 0.04%
HHH C 0.01% 1.0% 0.01%
HI D 0.03% 1.0% 0.03%
HIMS C 0.0% 1.0% 0.0%
HL C 0.0% 1.0% 0.0%
HLI B 0.01% 1.0% 0.01%
HLIT B 0.0% 1.0% 0.0%
HLNE B 0.02% 1.0% 0.02%
HLX C 0.01% 1.0% 0.01%
HNI B 0.01% 1.0% 0.01%
HOMB B 0.06% 1.0% 0.06%
HPK C 0.01% 1.0% 0.01%
HQY D 0.02% 1.0% 0.02%
HRB A 0.03% 1.0% 0.03%
HRI C 0.05% 1.0% 0.05%
HSII B 0.01% 1.0% 0.01%
HSTM B 0.0% 1.0% 0.0%
HUN D 0.0% 1.0% 0.0%
HURN A 0.0% 1.0% 0.0%
HWKN A 0.0% 1.0% 0.0%
HXL D 0.01% 1.0% 0.01%
IAC C 0.05% 1.0% 0.05%
IAS D 0.0% 1.0% 0.0%
IBOC C 0.05% 1.0% 0.05%
IBP C 0.01% 1.0% 0.01%
ICFI B 0.0% 1.0% 0.0%
ICHR F 0.01% 1.0% 0.01%
ICUI B 0.01% 1.0% 0.01%
IDA A 0.01% 1.0% 0.01%
IDCC A 0.0% 1.0% 0.0%
IE F 0.01% 1.0% 0.01%
IESC C 0.01% 1.0% 0.01%
IIIN C 0.0% 1.0% 0.0%
IIPR B 0.01% 1.0% 0.01%
IMAX A 0.0% 1.0% 0.0%
IMVT C 0.0% 1.0% 0.0%
IMXI B 0.0% 1.0% 0.0%
INDI F 0.0% 1.0% 0.0%
INFA D 0.01% 1.0% 0.01%
INFN B 0.0% 1.0% 0.0%
INGR A 0.1% 1.0% 0.1%
INSM B 0.03% 1.0% 0.03%
INSP F 0.01% 1.0% 0.01%
INTA D 0.0% 1.0% 0.0%
IONS B 0.02% 1.0% 0.02%
IOSP C 0.01% 1.0% 0.01%
IOT C 0.02% 1.0% 0.02%
IOVA D 0.01% 1.0% 0.01%
IPAR B 0.0% 1.0% 0.0%
IPGP F 0.01% 1.0% 0.01%
IRDM C 0.01% 1.0% 0.01%
IRT A 0.01% 1.0% 0.01%
IRTC F 0.01% 1.0% 0.01%
ITCI B 0.02% 1.0% 0.02%
ITGR C 0.01% 1.0% 0.01%
ITRI C 0.01% 1.0% 0.01%
ITT B 0.04% 1.0% 0.04%
JBSS B 0.01% 1.0% 0.01%
JBT D 0.0% 1.0% 0.0%
JEF B 0.11% 1.0% 0.11%
JJSF B 0.01% 1.0% 0.01%
JLL B 0.03% 1.0% 0.03%
JOBY D 0.0% 1.0% 0.0%
JOE B 0.0% 1.0% 0.0%
KAI C 0.01% 1.0% 0.01%
KAR B 0.0% 1.0% 0.0%
KBR B 0.02% 1.0% 0.02%
KE C 0.0% 1.0% 0.0%
KEX C 0.02% 1.0% 0.02%
KFRC C 0.0% 1.0% 0.0%
KFY B 0.02% 1.0% 0.02%
KIDS C 0.01% 1.0% 0.01%
KLIC F 0.0% 1.0% 0.0%
KNF C 0.0% 1.0% 0.0%
KNSL B 0.02% 1.0% 0.02%
KNX B 0.01% 1.0% 0.01%
KOP F 0.01% 1.0% 0.01%
KRG A 0.02% 1.0% 0.02%
KROS C 0.01% 1.0% 0.01%
KRYS C 0.02% 1.0% 0.02%
KTOS B 0.01% 1.0% 0.01%
KWR C 0.01% 1.0% 0.01%
KYMR B 0.01% 1.0% 0.01%
LAMR B 0.02% 1.0% 0.02%
LANC B 0.01% 1.0% 0.01%
LAUR B 0.01% 1.0% 0.01%
LBRDA B 0.02% 1.0% 0.02%
LBRDK B 0.08% 1.0% 0.08%
LC B 0.01% 1.0% 0.01%
LCID D 0.02% 1.0% 0.02%
LCII C 0.01% 1.0% 0.01%
LEA C 0.08% 1.0% 0.08%
LESL F 0.01% 1.0% 0.01%
LFUS B 0.02% 1.0% 0.02%
LGND B 0.0% 1.0% 0.0%
LITE C 0.02% 1.0% 0.02%
LIVN F 0.0% 1.0% 0.0%
LKFN C 0.0% 1.0% 0.0%
LMAT B 0.0% 1.0% 0.0%
LNN B 0.0% 1.0% 0.0%
LNTH C 0.03% 1.0% 0.03%
LNW A 0.03% 1.0% 0.03%
LOB C 0.0% 1.0% 0.0%
LOPE A 0.01% 1.0% 0.01%
LPX B 0.02% 1.0% 0.02%
LRN A 0.01% 1.0% 0.01%
LSCC F 0.01% 1.0% 0.01%
LSTR B 0.02% 1.0% 0.02%
LTH B 0.01% 1.0% 0.01%
LYFT F 0.01% 1.0% 0.01%
MARA D 0.01% 1.0% 0.01%
MASI F 0.01% 1.0% 0.01%
MAT B 0.07% 1.0% 0.07%
MATX B 0.05% 1.0% 0.05%
MBIN C 0.01% 1.0% 0.01%
MCY A 0.03% 1.0% 0.03%
MDGL C 0.02% 1.0% 0.02%
MGEE A 0.01% 1.0% 0.01%
MGPI B 0.0% 1.0% 0.0%
MGRC D 0.01% 1.0% 0.01%
MIDD B 0.01% 1.0% 0.01%
MIR C 0.01% 1.0% 0.01%
MKSI D 0.02% 1.0% 0.02%
MKTX C 0.03% 1.0% 0.03%
MLAB B 0.01% 1.0% 0.01%
MLI B 0.1% 1.0% 0.1%
MLKN B 0.03% 1.0% 0.03%
MLNK C 0.01% 1.0% 0.01%
MLR B 0.0% 1.0% 0.0%
MMS B 0.02% 1.0% 0.02%
MMSI B 0.01% 1.0% 0.01%
MOD B 0.02% 1.0% 0.02%
MODG C 0.0% 1.0% 0.0%
MOG.A B 0.02% 1.0% 0.02%
MP F 0.0% 1.0% 0.0%
MQ F 0.01% 1.0% 0.01%
MRTN C 0.0% 1.0% 0.0%
MSA C 0.02% 1.0% 0.02%
MSEX B 0.0% 1.0% 0.0%
MSGE C 0.01% 1.0% 0.01%
MSGS B 0.0% 1.0% 0.0%
MSM C 0.01% 1.0% 0.01%
MTCH B 0.03% 1.0% 0.03%
MTN D 0.02% 1.0% 0.02%
MTRN C 0.0% 1.0% 0.0%
MTSI D 0.01% 1.0% 0.01%
MTUS D 0.01% 1.0% 0.01%
MTZ D 0.02% 1.0% 0.02%
MUSA A 0.02% 1.0% 0.02%
MWA B 0.01% 1.0% 0.01%
MYE C 0.0% 1.0% 0.0%
MYGN B 0.0% 1.0% 0.0%
MYRG F 0.01% 1.0% 0.01%
NARI D 0.0% 1.0% 0.0%
NBR B 0.02% 1.0% 0.02%
NCLH D 0.02% 1.0% 0.02%
NEO B 0.0% 1.0% 0.0%
NEU B 0.04% 1.0% 0.04%
NEXT A 0.0% 1.0% 0.0%
NFE F 0.02% 1.0% 0.02%
NHI A 0.0% 1.0% 0.0%
NIC C 0.01% 1.0% 0.01%
NJR A 0.02% 1.0% 0.02%
NNN A 0.03% 1.0% 0.03%
NOV B 0.02% 1.0% 0.02%
NOVA C 0.01% 1.0% 0.01%
NOVT C 0.02% 1.0% 0.02%
NPO C 0.01% 1.0% 0.01%
NRC D 0.0% 1.0% 0.0%
NRDS D 0.01% 1.0% 0.01%
NSA C 0.01% 1.0% 0.01%
NSIT C 0.08% 1.0% 0.08%
NSP C 0.01% 1.0% 0.01%
NTLA D 0.01% 1.0% 0.01%
NVAX D 0.02% 1.0% 0.02%
NX C 0.01% 1.0% 0.01%
NXRT A 0.01% 1.0% 0.01%
NYT B 0.03% 1.0% 0.03%
OFLX F 0.0% 1.0% 0.0%
OII B 0.01% 1.0% 0.01%
OLED C 0.03% 1.0% 0.03%
OLLI B 0.02% 1.0% 0.02%
OLO B 0.01% 1.0% 0.01%
OMI C 0.0% 1.0% 0.0%
ONTO F 0.03% 1.0% 0.03%
OPCH C 0.02% 1.0% 0.02%
ORA A 0.01% 1.0% 0.01%
OSCR C 0.01% 1.0% 0.01%
OSIS B 0.0% 1.0% 0.0%
OSK D 0.09% 1.0% 0.09%
OSW C 0.01% 1.0% 0.01%
OTTR B 0.02% 1.0% 0.02%
OWL C 0.02% 1.0% 0.02%
PATH F 0.01% 1.0% 0.01%
PATK B 0.04% 1.0% 0.04%
PBH B 0.01% 1.0% 0.01%
PCH C 0.02% 1.0% 0.02%
PCRX F 0.02% 1.0% 0.02%
PCTY C 0.02% 1.0% 0.02%
PCVX C 0.03% 1.0% 0.03%
PDFS D 0.01% 1.0% 0.01%
PDFS D 0.0% 1.0% 0.0%
PEB F 0.0% 1.0% 0.0%
PECO B 0.01% 1.0% 0.01%
PEGA B 0.0% 1.0% 0.0%
PEN F 0.02% 1.0% 0.02%
PGNY D 0.0% 1.0% 0.0%
PI C 0.01% 1.0% 0.01%
PIPR B 0.02% 1.0% 0.02%
PJT B 0.0% 1.0% 0.0%
PLNT C 0.02% 1.0% 0.02%
PLOW B 0.0% 1.0% 0.0%
PLRX C 0.0% 1.0% 0.0%
PLUG F 0.02% 1.0% 0.02%
PLUS B 0.01% 1.0% 0.01%
PLXS B 0.01% 1.0% 0.01%
PLYM B 0.01% 1.0% 0.01%
POR A 0.07% 1.0% 0.07%
POST A 0.07% 1.0% 0.07%
POWI F 0.01% 1.0% 0.01%
PPC B 0.01% 1.0% 0.01%
PRCT C 0.01% 1.0% 0.01%
PRDO B 0.01% 1.0% 0.01%
PRFT A 0.0% 1.0% 0.0%
PRI A 0.02% 1.0% 0.02%
PRIM B 0.01% 1.0% 0.01%
PRM B 0.01% 1.0% 0.01%
PRVA B 0.01% 1.0% 0.01%
PSMT B 0.0% 1.0% 0.0%
PSN B 0.01% 1.0% 0.01%
PTCT D 0.0% 1.0% 0.0%
PTEN D 0.05% 1.0% 0.05%
PTLO C 0.01% 1.0% 0.01%
PUBM C 0.01% 1.0% 0.01%
PUMP C 0.01% 1.0% 0.01%
PWSC B 0.0% 1.0% 0.0%
PYCR D 0.0% 1.0% 0.0%
PZZA F 0.01% 1.0% 0.01%
QCRH B 0.01% 1.0% 0.01%
QLYS D 0.01% 1.0% 0.01%
QTWO B 0.02% 1.0% 0.02%
R B 0.08% 1.0% 0.08%
RAMP F 0.0% 1.0% 0.0%
RARE C 0.01% 1.0% 0.01%
RBC B 0.02% 1.0% 0.02%
RCKT D 0.01% 1.0% 0.01%
RCM B 0.0% 1.0% 0.0%
RCUS D 0.01% 1.0% 0.01%
RDNT C 0.0% 1.0% 0.0%
RES C 0.0% 1.0% 0.0%
REXR B 0.03% 1.0% 0.03%
REYN C 0.0% 1.0% 0.0%
REZI C 0.03% 1.0% 0.03%
RGEN B 0.02% 1.0% 0.02%
RGLD A 0.02% 1.0% 0.02%
RH B 0.0% 1.0% 0.0%
RHI F 0.01% 1.0% 0.01%
RHP C 0.02% 1.0% 0.02%
RIG D 0.05% 1.0% 0.05%
RIOT D 0.0% 1.0% 0.0%
RKLB C 0.01% 1.0% 0.01%
RL D 0.02% 1.0% 0.02%
RLI A 0.01% 1.0% 0.01%
RLJ F 0.01% 1.0% 0.01%
RMBS F 0.01% 1.0% 0.01%
RNG C 0.04% 1.0% 0.04%
ROAD C 0.0% 1.0% 0.0%
ROCK D 0.0% 1.0% 0.0%
ROIC B 0.01% 1.0% 0.01%
ROKU D 0.02% 1.0% 0.02%
RPAY D 0.01% 1.0% 0.01%
RPD F 0.01% 1.0% 0.01%
RRR C 0.01% 1.0% 0.01%
RUSHA A 0.02% 1.0% 0.02%
RUSHB B 0.0% 1.0% 0.0%
RVMD B 0.02% 1.0% 0.02%
RXRX F 0.01% 1.0% 0.01%
RYAN A 0.01% 1.0% 0.01%
RYN B 0.01% 1.0% 0.01%
S C 0.02% 1.0% 0.02%
SAFT B 0.0% 1.0% 0.0%
SAGE F 0.0% 1.0% 0.0%
SAIC C 0.02% 1.0% 0.02%
SAM F 0.01% 1.0% 0.01%
SANA F 0.0% 1.0% 0.0%
SANM B 0.06% 1.0% 0.06%
SAVA C 0.0% 1.0% 0.0%
SCL D 0.0% 1.0% 0.0%
SCLX D 0.0% 1.0% 0.0%
SCVL C 0.01% 1.0% 0.01%
SEDG F 0.02% 1.0% 0.02%
SEIC B 0.01% 1.0% 0.01%
SEM B 0.05% 1.0% 0.05%
SFBS B 0.02% 1.0% 0.02%
SFM A 0.03% 1.0% 0.03%
SGRY B 0.01% 1.0% 0.01%
SHAK C 0.0% 1.0% 0.0%
SHC B 0.01% 1.0% 0.01%
SHO D 0.01% 1.0% 0.01%
SHOO C 0.01% 1.0% 0.01%
SIBN D 0.01% 1.0% 0.01%
SIGI D 0.02% 1.0% 0.02%
SITC B 0.0% 1.0% 0.0%
SITE C 0.02% 1.0% 0.02%
SITM C 0.0% 1.0% 0.0%
SJW B 0.0% 1.0% 0.0%
SKT A 0.01% 1.0% 0.01%
SKX D 0.02% 1.0% 0.02%
SKY C 0.02% 1.0% 0.02%
SKYW C 0.04% 1.0% 0.04%
SLAB F 0.01% 1.0% 0.01%
SMAR B 0.02% 1.0% 0.02%
SMG B 0.01% 1.0% 0.01%
SMMT B 0.0% 1.0% 0.0%
SMPL F 0.0% 1.0% 0.0%
SMTC D 0.01% 1.0% 0.01%
SNEX B 0.03% 1.0% 0.03%
SOFI D 0.02% 1.0% 0.02%
SONO F 0.01% 1.0% 0.01%
SPB D 0.01% 1.0% 0.01%
SPR B 0.01% 1.0% 0.01%
SPSC B 0.01% 1.0% 0.01%
SQSP A 0.0% 1.0% 0.0%
SRCL A 0.02% 1.0% 0.02%
SRCL A 0.01% 1.0% 0.01%
SSD C 0.02% 1.0% 0.02%
STAA D 0.01% 1.0% 0.01%
STAG A 0.02% 1.0% 0.02%
STRA D 0.01% 1.0% 0.01%
STRL D 0.02% 1.0% 0.02%
SUM B 0.01% 1.0% 0.01%
SWI D 0.01% 1.0% 0.01%
SWN F 0.09% 1.0% 0.09%
SWTX F 0.01% 1.0% 0.01%
SXI B 0.0% 1.0% 0.0%
SXT C 0.0% 1.0% 0.0%
SYBT C 0.0% 1.0% 0.0%
SYNA F 0.01% 1.0% 0.01%
TALO D 0.01% 1.0% 0.01%
TBBK C 0.03% 1.0% 0.03%
TDC F 0.01% 1.0% 0.01%
TDOC F 0.02% 1.0% 0.02%
TDW C 0.01% 1.0% 0.01%
TENB D 0.01% 1.0% 0.01%
TFSL C 0.01% 1.0% 0.01%
TGI C 0.01% 1.0% 0.01%
TGTX C 0.0% 1.0% 0.0%
THG A 0.05% 1.0% 0.05%
THO C 0.07% 1.0% 0.07%
THRM B 0.01% 1.0% 0.01%
TILE C 0.01% 1.0% 0.01%
TITN D 0.0% 1.0% 0.0%
TKO C 0.01% 1.0% 0.01%
TKR B 0.02% 1.0% 0.02%
TLRY C 0.01% 1.0% 0.01%
TMDX B 0.01% 1.0% 0.01%
TNC C 0.01% 1.0% 0.01%
TNDM D 0.01% 1.0% 0.01%
TNET D 0.01% 1.0% 0.01%
TOST C 0.03% 1.0% 0.03%
TPG B 0.01% 1.0% 0.01%
TPX C 0.03% 1.0% 0.03%
TR C 0.0% 1.0% 0.0%
TREX D 0.03% 1.0% 0.03%
TRIP F 0.0% 1.0% 0.0%
TRN A 0.01% 1.0% 0.01%
TRNO A 0.02% 1.0% 0.02%
TRUP B 0.0% 1.0% 0.0%
TTC C 0.02% 1.0% 0.02%
TWST C 0.01% 1.0% 0.01%
TXG F 0.0% 1.0% 0.0%
TXRH A 0.03% 1.0% 0.03%
UCTT D 0.01% 1.0% 0.01%
UE B 0.01% 1.0% 0.01%
UEC F 0.0% 1.0% 0.0%
UFPI B 0.09% 1.0% 0.09%
UHT B 0.01% 1.0% 0.01%
ULCC F 0.01% 1.0% 0.01%
UMH A 0.01% 1.0% 0.01%
UNF A 0.01% 1.0% 0.01%
UPST D 0.01% 1.0% 0.01%
UPWK D 0.02% 1.0% 0.02%
URBN C 0.03% 1.0% 0.03%
USPH C 0.0% 1.0% 0.0%
UTZ D 0.01% 1.0% 0.01%
VAL C 0.01% 1.0% 0.01%
VCTR C 0.02% 1.0% 0.02%
VCYT C 0.01% 1.0% 0.01%
VECO D 0.0% 1.0% 0.0%
VIAV D 0.0% 1.0% 0.0%
VICR C 0.0% 1.0% 0.0%
VKTX D 0.02% 1.0% 0.02%
VMEO D 0.01% 1.0% 0.01%
VNT F 0.02% 1.0% 0.02%
VOYA F 0.09% 1.0% 0.09%
VRDN B 0.01% 1.0% 0.01%
VREX F 0.01% 1.0% 0.01%
VRNS B 0.01% 1.0% 0.01%
VRRM B 0.02% 1.0% 0.02%
VRTS D 0.02% 1.0% 0.02%
VVI D 0.0% 1.0% 0.0%
VVV B 0.02% 1.0% 0.02%
VZIO B 0.01% 1.0% 0.01%
WDFC B 0.01% 1.0% 0.01%
WEN C 0.01% 1.0% 0.01%
WEX D 0.02% 1.0% 0.02%
WFRD C 0.03% 1.0% 0.03%
WH C 0.01% 1.0% 0.01%
WHD B 0.01% 1.0% 0.01%
WK F 0.01% 1.0% 0.01%
WMG F 0.01% 1.0% 0.01%
WMK A 0.01% 1.0% 0.01%
WNC F 0.01% 1.0% 0.01%
WOLF F 0.0% 1.0% 0.0%
WRBY D 0.01% 1.0% 0.01%
WS C 0.01% 1.0% 0.01%
WSC C 0.02% 1.0% 0.02%
WSFS C 0.04% 1.0% 0.04%
WSR B 0.0% 1.0% 0.0%
WTM C 0.02% 1.0% 0.02%
WTS B 0.01% 1.0% 0.01%
WTTR A 0.01% 1.0% 0.01%
WWD D 0.03% 1.0% 0.03%
XHR D 0.01% 1.0% 0.01%
XNCR F 0.01% 1.0% 0.01%
XPEL C 0.0% 1.0% 0.0%
YELP F 0.01% 1.0% 0.01%
YETI D 0.0% 1.0% 0.0%
YORW A 0.0% 1.0% 0.0%
ZI F 0.0% 1.0% 0.0%
ZIP F 0.01% 1.0% 0.01%
ZWS C 0.01% 1.0% 0.01%
TILT Overweight 1092 Positions Relative to ISCG
Symbol Grade Weight
AAPL C 4.47%
MSFT D 4.43%
NVDA D 3.81%
AMZN D 2.41%
META C 1.42%
GOOGL D 1.39%
BRK.A C 1.37%
GOOG D 1.26%
JPM B 1.05%
LLY D 0.98%
AVGO D 0.97%
XOM B 0.93%
UNH A 0.9%
TSLA C 0.87%
JNJ B 0.67%
HD C 0.61%
PG B 0.57%
ABBV A 0.57%
V D 0.57%
MRK F 0.56%
COST D 0.52%
MA C 0.5%
BAC C 0.5%
CVX C 0.48%
WMT B 0.43%
NFLX D 0.39%
KO A 0.37%
WFC C 0.37%
ADBE B 0.35%
CSCO C 0.34%
QCOM D 0.34%
TMO A 0.33%
CRM C 0.33%
PEP B 0.33%
AMD F 0.32%
AMGN B 0.32%
PFE B 0.31%
LIN B 0.31%
IBM B 0.31%
PM A 0.31%
ORCL B 0.31%
CAT C 0.3%
DIS D 0.29%
GS B 0.29%
ACN C 0.29%
VZ C 0.29%
RTX A 0.27%
TXN C 0.26%
ABT B 0.26%
CMCSA C 0.26%
NEE A 0.26%
DHR A 0.26%
INTU B 0.25%
MCD C 0.25%
GE B 0.25%
NOW B 0.24%
LOW B 0.24%
AMAT D 0.24%
T A 0.24%
AXP A 0.24%
COP F 0.23%
MS B 0.23%
ISRG B 0.22%
ELV C 0.21%
C B 0.21%
SPGI A 0.21%
BLK A 0.21%
LMT A 0.2%
BA D 0.2%
UNP B 0.2%
INTC F 0.19%
HON D 0.19%
UBER F 0.19%
CI C 0.18%
MDT C 0.18%
BKNG D 0.18%
TJX A 0.18%
PGR B 0.18%
CB A 0.18%
VRTX A 0.18%
ETN D 0.17%
LRCX F 0.17%
MU D 0.17%
GILD B 0.17%
RIVN C 0.16%
MDLZ C 0.16%
BSX D 0.16%
REGN A 0.16%
MMC A 0.16%
ADI D 0.16%
PLD B 0.16%
SYK D 0.16%
DE F 0.16%
UPS F 0.16%
SBUX F 0.15%
EWBC C 0.15%
ADP A 0.15%
MO A 0.15%
KLAC D 0.15%
SO A 0.15%
MCK A 0.14%
AMT A 0.14%
SCHW F 0.14%
BX B 0.14%
DUK A 0.14%
PANW C 0.14%
ZTS B 0.13%
EOG C 0.13%
FDX B 0.13%
TMUS A 0.13%
CVS C 0.13%
BMY B 0.13%
KKR B 0.13%
CHRD D 0.13%
NOC A 0.12%
SNPS F 0.12%
GD C 0.12%
SLB C 0.12%
HCA A 0.12%
TGT C 0.12%
NKE F 0.12%
BDX C 0.12%
FHN C 0.12%
ICE A 0.12%
PNC B 0.12%
USB B 0.12%
PYPL C 0.11%
WBS C 0.11%
WM C 0.11%
HSIC B 0.11%
EMR B 0.11%
SF B 0.11%
PSX C 0.11%
X B 0.11%
TPR D 0.11%
WAL C 0.11%
PNW A 0.11%
ANET C 0.11%
SHW A 0.11%
MPC C 0.11%
MELI D 0.11%
CL A 0.11%
CSX B 0.11%
AIZ B 0.11%
WCC F 0.1%
MSI A 0.1%
FCX D 0.1%
TDG D 0.1%
APD C 0.1%
ORLY A 0.1%
DHI B 0.1%
PR F 0.1%
TFC B 0.1%
EQIX B 0.1%
PNFP B 0.1%
APH D 0.1%
CDNS F 0.1%
CMG D 0.1%
CME F 0.1%
ITW C 0.1%
GL C 0.1%
ORI A 0.1%
PH B 0.1%
COF B 0.1%
TT B 0.1%
ZION C 0.1%
MCO A 0.1%
MAR F 0.09%
MET B 0.09%
MHK B 0.09%
SSB B 0.09%
PCAR F 0.09%
AGNC B 0.09%
BBWI F 0.09%
PARA D 0.09%
TRV B 0.09%
LAD B 0.09%
AON B 0.09%
TMHC B 0.09%
SNV B 0.09%
CTAS A 0.09%
CMC B 0.09%
JAZZ C 0.09%
AFL A 0.09%
MTH B 0.09%
WELL A 0.09%
APO C 0.09%
CMA B 0.09%
BPOP B 0.09%
NXPI D 0.09%
AIG C 0.09%
BERY B 0.09%
GM D 0.09%
MMM A 0.09%
VLO B 0.09%
KBH B 0.08%
RDN B 0.08%
WMB B 0.08%
ARW C 0.08%
O A 0.08%
COOP C 0.08%
LEN B 0.08%
ESNT B 0.08%
MRVL F 0.08%
HLT C 0.08%
AJG A 0.08%
SRE A 0.08%
ABNB F 0.08%
PB B 0.08%
ONB B 0.08%
WTFC C 0.08%
D A 0.08%
ELAN D 0.08%
ROP D 0.08%
AAL F 0.08%
PRU B 0.08%
ECL B 0.08%
BK A 0.08%
URI C 0.08%
CRWD F 0.08%
MTG B 0.08%
AEP A 0.08%
OKE B 0.08%
CARR B 0.08%
MTDR D 0.08%
BWA C 0.08%
LNC B 0.07%
SNOW F 0.07%
KR B 0.07%
AMP D 0.07%
OGN B 0.07%
AN B 0.07%
VFC B 0.07%
ROST D 0.07%
OZK C 0.07%
IQV B 0.07%
OXY F 0.07%
LHX B 0.07%
FANG C 0.07%
CNC B 0.07%
ACGL D 0.07%
UBSI B 0.07%
KMI B 0.07%
SLM C 0.07%
FYBR A 0.07%
WHR C 0.07%
IVZ B 0.07%
JXN B 0.07%
BECN B 0.07%
PLTR C 0.07%
CMI B 0.07%
DAR C 0.07%
JCI C 0.07%
CADE C 0.07%
UGI A 0.07%
OMF C 0.07%
COLB C 0.07%
WDAY D 0.07%
ADSK C 0.07%
ALL A 0.07%
HUM D 0.07%
STWD B 0.07%
NSC B 0.07%
FIS D 0.07%
NUE F 0.07%
PVH F 0.07%
FAF B 0.07%
TEL C 0.07%
AGCO F 0.07%
NXST B 0.07%
NEM A 0.07%
MUR F 0.07%
CEG D 0.07%
F F 0.07%
AZO B 0.07%
SR B 0.06%
HWC C 0.06%
BKR B 0.06%
YUM C 0.06%
PBF F 0.06%
DVN F 0.06%
VICI A 0.06%
PAYX A 0.06%
IDXX D 0.06%
EXC B 0.06%
OTIS D 0.06%
RSG B 0.06%
PEG A 0.06%
PWR D 0.06%
MTB B 0.06%
HIG A 0.06%
GEV C 0.06%
GWW C 0.06%
CTSH B 0.06%
ODFL B 0.06%
CCI A 0.06%
G B 0.06%
NFG A 0.06%
GIS B 0.06%
SEE B 0.06%
MSCI B 0.06%
HOG B 0.06%
STZ F 0.06%
CHTR B 0.06%
SON D 0.06%
TPH C 0.06%
AVT D 0.06%
DXCM F 0.06%
ADM D 0.06%
XEL B 0.06%
CIVI D 0.06%
VRSK C 0.06%
SM D 0.06%
DOW F 0.06%
DLR B 0.06%
HPQ C 0.06%
ALK F 0.06%
RCL C 0.06%
COIN C 0.06%
JHG B 0.06%
PCG A 0.06%
MHO B 0.06%
FICO B 0.06%
KMB B 0.06%
LNG A 0.06%
MCHP F 0.06%
GPI B 0.06%
ST D 0.06%
HES D 0.06%
FNB B 0.06%
CPRT D 0.06%
AXS B 0.06%
DFS C 0.06%
ABG B 0.06%
PSA B 0.06%
BCC C 0.06%
SPG B 0.06%
KHC B 0.05%
DAL F 0.05%
CSGP C 0.05%
ON D 0.05%
VMC A 0.05%
NWE B 0.05%
AWK A 0.05%
HPE D 0.05%
CAH B 0.05%
MAC C 0.05%
CPRI D 0.05%
DELL D 0.05%
CC F 0.05%
EIX A 0.05%
STT B 0.05%
TRGP A 0.05%
SQ F 0.05%
CNO B 0.05%
MLM B 0.05%
DTE A 0.05%
UMBF B 0.05%
SYY B 0.05%
PII D 0.05%
TROW D 0.05%
EFX A 0.05%
LBRT B 0.05%
EA B 0.05%
NEOG B 0.05%
EW F 0.05%
IR C 0.05%
KDP A 0.05%
GMS C 0.05%
MRNA F 0.05%
ASB C 0.05%
FBP B 0.05%
TEX C 0.05%
AME D 0.05%
CTVA C 0.05%
KVUE D 0.05%
EBAY A 0.05%
HAL F 0.05%
HWM A 0.05%
FITB B 0.05%
ED A 0.05%
FAST C 0.05%
DDOG F 0.05%
DD A 0.05%
ABCB C 0.05%
EXR B 0.05%
XYL D 0.05%
WU D 0.05%
ESGR B 0.05%
PHM B 0.05%
ASO F 0.05%
A B 0.05%
TTD D 0.05%
PNM A 0.05%
FTNT F 0.05%
GLW C 0.05%
UCBI B 0.05%
MPWR C 0.05%
M D 0.05%
IT A 0.05%
MNST C 0.05%
SMCI D 0.05%
VEEV C 0.04%
OMC B 0.04%
VIRT C 0.04%
TNL C 0.04%
SBAC B 0.04%
APTV D 0.04%
SWKS C 0.04%
STX C 0.04%
HSY B 0.04%
STE A 0.04%
GT F 0.04%
ETR A 0.04%
FRME C 0.04%
CPNG D 0.04%
NVR A 0.04%
RS C 0.04%
DOV C 0.04%
CTRA F 0.04%
TTWO F 0.04%
RJF F 0.04%
WDC F 0.04%
HCC C 0.04%
FE A 0.04%
EQR A 0.04%
HBAN B 0.04%
AVB A 0.04%
BEAM C 0.04%
CBRE A 0.04%
PFG C 0.04%
CHD D 0.04%
IRM A 0.04%
PPG F 0.04%
AUB C 0.04%
GEHC B 0.04%
RF B 0.04%
MPW D 0.04%
DASH D 0.04%
MKL C 0.04%
TYL B 0.04%
RMD B 0.04%
HUBS F 0.04%
BLDR C 0.04%
LULU F 0.04%
VLTO A 0.04%
WBD D 0.04%
GRMN B 0.04%
CATY C 0.04%
FHB C 0.04%
PRGO C 0.04%
ALNY A 0.04%
GPN D 0.04%
ALE A 0.04%
MAN B 0.04%
STLD C 0.04%
BIIB F 0.04%
TEAM D 0.04%
FULT C 0.04%
PPBI C 0.04%
FCNCA B 0.04%
TGNA C 0.04%
CDW D 0.04%
NOG B 0.04%
TSCO D 0.04%
NVST F 0.04%
CFG B 0.04%
RUN B 0.04%
VRT D 0.04%
KTB A 0.04%
HP C 0.04%
CRC D 0.04%
SIG F 0.04%
BHF B 0.04%
SW F 0.04%
DG D 0.04%
MTD A 0.04%
NMIH C 0.04%
BKH A 0.04%
WAB D 0.04%
LSXMK D 0.04%
BYD C 0.04%
ANSS F 0.04%
ROK D 0.04%
LYB B 0.04%
DNB C 0.04%
NTAP C 0.04%
DXC C 0.04%
AEE A 0.04%
WAFD B 0.04%
VLY C 0.04%
WTW A 0.04%
KMPR B 0.04%
NATL C 0.03%
GGG C 0.03%
FCF C 0.03%
WPC C 0.03%
DAN D 0.03%
ULTA F 0.03%
CPAY C 0.03%
OI C 0.03%
TTMI C 0.03%
KSS D 0.03%
CWK C 0.03%
BG C 0.03%
DTM A 0.03%
CE F 0.03%
PTC D 0.03%
CASY B 0.03%
TER D 0.03%
TDS B 0.03%
BOKF C 0.03%
SLVM B 0.03%
ZBH C 0.03%
SJM B 0.03%
BLD C 0.03%
ZD F 0.03%
ALLY B 0.03%
PINC B 0.03%
JWN B 0.03%
WSM C 0.03%
PHIN B 0.03%
MANH B 0.03%
RBLX C 0.03%
PFS C 0.03%
PDCO C 0.03%
LII B 0.03%
FFBC C 0.03%
BAX C 0.03%
EME D 0.03%
PFSI C 0.03%
BAH D 0.03%
RPRX C 0.03%
EQT F 0.03%
SFNC C 0.03%
EL F 0.03%
NMRK B 0.03%
SRPT C 0.03%
FSLR D 0.03%
AXON C 0.03%
MORF B 0.03%
EAT D 0.03%
SATS B 0.03%
ENTG F 0.03%
DKNG F 0.03%
CF D 0.03%
JBL F 0.03%
KEY C 0.03%
CNXC C 0.03%
EXPE D 0.03%
FLEX D 0.03%
DGX A 0.03%
KOS F 0.03%
LEG D 0.03%
IBTX C 0.03%
PKG A 0.03%
IFF A 0.03%
MOH C 0.03%
TOL B 0.03%
LGIH B 0.03%
TDY B 0.03%
ENPH F 0.03%
CNP F 0.03%
FIBK C 0.03%
EQH B 0.03%
NET D 0.03%
SYF C 0.03%
DLTR F 0.03%
CALM A 0.03%
EVRG A 0.03%
PSTG D 0.03%
MKC B 0.03%
THC B 0.03%
FNF A 0.03%
FHI C 0.03%
UTHR B 0.03%
GNL C 0.03%
MAS B 0.03%
L B 0.03%
BTU D 0.03%
J B 0.03%
DEI B 0.03%
CVBF C 0.03%
PENN D 0.03%
PPL A 0.03%
BALL C 0.03%
WAT B 0.03%
PINS F 0.03%
AVA A 0.03%
LPLA F 0.03%
BR A 0.03%
EXPD A 0.03%
FTV F 0.03%
WEC A 0.03%
GPC B 0.03%
ES A 0.03%
DECK D 0.03%
EFSC B 0.03%
HOLX A 0.03%
TXT B 0.03%
ARES B 0.03%
BXMT C 0.03%
LDOS C 0.03%
WY B 0.03%
MSTR C 0.03%
NRG D 0.03%
ZM F 0.03%
TRMK C 0.03%
BRO A 0.03%
BANR C 0.03%
ARCH F 0.03%
VC C 0.03%
GRBK B 0.03%
LUV F 0.03%
CMS A 0.03%
CSL C 0.03%
VST D 0.03%
GDDY C 0.03%
K A 0.03%
WST F 0.03%
OC B 0.03%
GTES B 0.03%
NDAQ B 0.03%
OFG C 0.03%
WSBC C 0.03%
KEYS F 0.03%
BBY C 0.03%
VAC F 0.03%
NWL B 0.03%
MRO D 0.03%
PK F 0.03%
ENVA B 0.03%
BKU B 0.03%
NTRS B 0.03%
SWK B 0.02%
W F 0.02%
PODD B 0.02%
RC C 0.02%
CACC D 0.02%
BKE B 0.02%
REG A 0.02%
ALB F 0.02%
BSY F 0.02%
PARR D 0.02%
AOS C 0.02%
PMT C 0.02%
INCY C 0.02%
RRC F 0.02%
OKTA C 0.02%
BDN B 0.02%
UDR B 0.02%
ELS A 0.02%
OGE A 0.02%
Z D 0.02%
BGC C 0.02%
CBSH B 0.02%
HELE F 0.02%
UAA D 0.02%
AVNT B 0.02%
PGRE C 0.02%
FLR C 0.02%
HST F 0.02%
DINO D 0.02%
CHK F 0.02%
DT F 0.02%
CUBI C 0.02%
JBLU C 0.02%
AES D 0.02%
FMBH B 0.02%
LVS F 0.02%
NDSN C 0.02%
DPZ D 0.02%
DVA D 0.02%
WD C 0.02%
PFC C 0.02%
VBTX C 0.02%
ROL C 0.02%
AFG B 0.02%
AMC D 0.02%
TRMB F 0.02%
TRST B 0.02%
AHH B 0.02%
TRU B 0.02%
NBIX A 0.02%
SLG B 0.02%
FND F 0.02%
PRG B 0.02%
GPOR F 0.02%
GIII D 0.02%
OHI A 0.02%
LPG D 0.02%
WING D 0.02%
VGR A 0.02%
ETNB C 0.02%
UNM A 0.02%
CBU B 0.02%
CFFN C 0.02%
VNO B 0.02%
RRX B 0.02%
LZB B 0.02%
CNM C 0.02%
ECPG C 0.02%
HEI A 0.02%
COLL B 0.02%
HEI A 0.02%
HBI B 0.02%
JKHY B 0.02%
EPAM C 0.02%
HBNC C 0.02%
WABC C 0.02%
VTRS B 0.02%
CBRL D 0.02%
QRVO C 0.02%
WGO C 0.02%
MEDP D 0.02%
MGY C 0.02%
SSNC A 0.02%
CAL B 0.02%
RPM B 0.02%
SNAP F 0.02%
GLPI B 0.02%
STBA B 0.02%
MATW C 0.02%
HII C 0.02%
MOS D 0.02%
AKAM C 0.02%
ZBRA B 0.02%
HFWA B 0.02%
KMX C 0.02%
GBX C 0.02%
SCI B 0.02%
HTLF C 0.02%
BURL B 0.02%
PDM A 0.02%
ARE D 0.02%
RGA A 0.02%
MDU B 0.02%
HRL B 0.02%
WSO C 0.02%
BLMN C 0.02%
AVTR B 0.02%
INSW D 0.02%
ILMN B 0.02%
CRL B 0.02%
ZS F 0.02%
PFBC C 0.02%
TAP C 0.02%
NBHC C 0.02%
ALGN F 0.02%
TMP C 0.02%
EMN B 0.02%
CMTG D 0.02%
MDB F 0.02%
LUMN B 0.02%
GEO C 0.02%
AMCR A 0.02%
JBHT C 0.02%
APA C 0.02%
FDS F 0.02%
VSTO A 0.02%
CRI F 0.02%
AVY D 0.02%
MGM D 0.02%
LKQ F 0.02%
LNT A 0.02%
CCK B 0.02%
ENR C 0.02%
TECH B 0.02%
NAVI C 0.02%
WRB B 0.02%
GEF B 0.02%
CHRW A 0.02%
USFD C 0.02%
NWBI B 0.02%
SCS B 0.02%
NTNX F 0.02%
IP A 0.02%
BJ C 0.02%
NVT D 0.02%
ADTN B 0.02%
XRAY C 0.02%
WTRG A 0.02%
UAL F 0.02%
SUI A 0.02%
SBSI B 0.02%
HOOD D 0.02%
WOR F 0.02%
PLAB F 0.02%
APP D 0.02%
CLH A 0.02%
NI A 0.02%
KW C 0.02%
LADR B 0.02%
CAR F 0.02%
IPG B 0.02%
UHS A 0.02%
EG D 0.02%
ESS A 0.02%
ATO A 0.02%
KD C 0.02%
CLX D 0.02%
ACM B 0.02%
HE C 0.02%
LECO C 0.02%
DRI D 0.02%
JNPR A 0.02%
BKD B 0.02%
TTEK A 0.02%
FL B 0.02%
VRSN C 0.02%
ODP D 0.02%
TW A 0.02%
PNR B 0.02%
VTR A 0.02%
TSN A 0.02%
WMS C 0.02%
IBKR D 0.02%
MAA A 0.02%
INVH B 0.02%
CCL D 0.02%
BMRN C 0.02%
LYV C 0.02%
BANC D 0.02%
CABO C 0.02%
RNR A 0.02%
DKS D 0.02%
OVV F 0.02%
BHLB B 0.02%
IEX D 0.02%
TPL B 0.02%
SAIA F 0.02%
NTRA D 0.02%
INDB C 0.02%
SNA B 0.02%
CAG A 0.02%
BUSE C 0.02%
JBGS C 0.02%
QS D 0.02%
ABR D 0.02%
HUBB C 0.02%
KIM A 0.02%
POOL B 0.02%
CINF A 0.02%
XPO B 0.02%
SMP C 0.01%
SWX B 0.01%
CRBG D 0.01%
RYI D 0.01%
EXAS C 0.01%
EGY B 0.01%
GBCI C 0.01%
CLW B 0.01%
MNRO B 0.01%
SIRI D 0.01%
CTBI B 0.01%
TPC C 0.01%
HAIN C 0.01%
CRK F 0.01%
DK D 0.01%
FLGT C 0.01%
SXC C 0.01%
CRSR F 0.01%
SNDR B 0.01%
TRTX C 0.01%
IMKTA B 0.01%
PLAY F 0.01%
UFCS C 0.01%
EBF B 0.01%
RKT C 0.01%
FLO C 0.01%
MBWM C 0.01%
CAKE D 0.01%
CCO C 0.01%
SOLV B 0.01%
HIBB A 0.01%
SABR D 0.01%
KELYA C 0.01%
CCRN C 0.01%
ACT B 0.01%
UTL A 0.01%
OBK C 0.01%
CSGS C 0.01%
HTLD C 0.01%
ETH D 0.01%
UVSP C 0.01%
GNK D 0.01%
AMRK C 0.01%
SASR C 0.01%
ERIE A 0.01%
NAPA F 0.01%
SGH C 0.01%
SUPN C 0.01%
EFC B 0.01%
VIR D 0.01%
SRCE B 0.01%
GHC C 0.01%
DDS F 0.01%
OLPX C 0.01%
MRCY C 0.01%
CSR A 0.01%
ACDC C 0.01%
COTY F 0.01%
FBNC C 0.01%
DRH F 0.01%
UHAL B 0.01%
UNIT C 0.01%
KALU F 0.01%
PTON F 0.01%
CNDT B 0.01%
PCT B 0.01%
DOCU D 0.01%
UA D 0.01%
SLCA B 0.01%
CMPR B 0.01%
BGS D 0.01%
CXW D 0.01%
BRKR D 0.01%
VSAT C 0.01%
LILAK B 0.01%
AMTB D 0.01%
CMP D 0.01%
VSCO F 0.01%
UNFI C 0.01%
AGR B 0.01%
KLG D 0.01%
CNH F 0.01%
INVA A 0.01%
CENTA D 0.01%
MORN B 0.01%
ASIX C 0.01%
HTH C 0.01%
FDP B 0.01%
REVG B 0.01%
CACC D 0.01%
SPTN B 0.01%
PTVE D 0.01%
KURA D 0.01%
EPC C 0.01%
BRSP D 0.01%
HY B 0.01%
HLF D 0.01%
IART F 0.01%
NNI B 0.01%
ALGT D 0.01%
ENOV C 0.01%
JACK C 0.01%
ACI F 0.01%
SGBX F 0.01%
OLN F 0.01%
SCCO D 0.01%
COMP C 0.01%
CPB A 0.01%
UVV C 0.01%
HMN C 0.01%
PLTK F 0.01%
SBRA B 0.01%
SBH D 0.01%
OMCL C 0.01%
GTX D 0.01%
PEBO C 0.01%
CTRE A 0.01%
PAG B 0.01%
TFX B 0.01%
HZO C 0.01%
CODI C 0.01%
LW F 0.01%
SCSC C 0.01%
CRGY D 0.01%
AMH C 0.01%
SPNT A 0.01%
NVRI A 0.01%
STC C 0.01%
NTCT C 0.01%
LXP B 0.01%
FOXA A 0.01%
TCBI C 0.01%
VMI B 0.01%
INN B 0.01%
FFIV B 0.01%
AA F 0.01%
PCOR C 0.01%
CPT A 0.01%
AR D 0.01%
DIN F 0.01%
MTX D 0.01%
SVC D 0.01%
VRNT C 0.01%
LILA B 0.01%
CVI D 0.01%
CELH F 0.01%
AGL D 0.01%
JELD C 0.01%
BY C 0.01%
ARI C 0.01%
MC C 0.01%
BXP B 0.01%
TCBK C 0.01%
FMC B 0.01%
BEN D 0.01%
MBUU D 0.01%
AUR C 0.01%
ZG D 0.01%
EPR B 0.01%
MATV B 0.01%
XRX F 0.01%
DOC A 0.01%
CHDN B 0.01%
HOPE B 0.01%
CG B 0.01%
VSH C 0.01%
HUBG B 0.01%
NWSA C 0.01%
PFGC D 0.01%
WYNN F 0.01%
OCFC C 0.01%
FIX C 0.01%
ALLE B 0.01%
WBA F 0.01%
TOWN B 0.01%
HTBK C 0.01%
DLX C 0.01%
SAH B 0.01%
HIW A 0.01%
MRC B 0.01%
TWLO D 0.01%
SLGN A 0.01%
OXM D 0.01%
RWT C 0.01%
IRWD D 0.0%
NUS F 0.0%
NWN A 0.0%
LXU B 0.0%
RGR C 0.0%
NGVT F 0.0%
UHAL B 0.0%
GEF B 0.0%
ASTE D 0.0%
HPP C 0.0%
THRY F 0.0%
NBTB C 0.0%
AMSF C 0.0%
MD C 0.0%
SHEN B 0.0%
SCHL F 0.0%
GSBC C 0.0%
B C 0.0%
CNOB C 0.0%
BOH C 0.0%
STGW D 0.0%
TRS D 0.0%
AXL F 0.0%
PRGS B 0.0%
SBOW D 0.0%
DCOM C 0.0%
RILY F 0.0%
EMBC C 0.0%
RDUS D 0.0%
KN C 0.0%
OGS B 0.0%
BRKL C 0.0%
FBK B 0.0%
WRLD D 0.0%
ATUS F 0.0%
KRC C 0.0%
CUZ A 0.0%
RDFN C 0.0%
MERC F 0.0%
CENT D 0.0%
LPRO F 0.0%
USNA F 0.0%
FOX A 0.0%
PRK C 0.0%
CPF B 0.0%
FG C 0.0%
PBI C 0.0%
FBMS B 0.0%
OSBC C 0.0%
AMRX C 0.0%
WLK D 0.0%
KRO D 0.0%
BRY D 0.0%
TROX D 0.0%
KMT C 0.0%
LGF.A D 0.0%
DAY C 0.0%
SNX D 0.0%
ALX B 0.0%
NWS C 0.0%
LEN B 0.0%
PAYC C 0.0%
IBUY D 0.0%
TWI C 0.0%
TILT Underweight 248 Positions Relative to ISCG
Symbol Grade Weight
ALXO F -1.0%
GYRE D -1.0%
REPX C -1.0%
ZNTL F -1.0%
CTRI F -1.0%
TYRA B -1.0%
ACTG C -1.0%
WEST F -1.0%
LEGH B -1.0%
CHGG F -1.0%
PLPC D -1.0%
BOWL F -1.0%
CDLX F -1.0%
LYEL F -1.0%
BYON F -1.0%
NKLA F -1.0%
STTK F -1.0%
HG B -1.0%
STER B -1.0%
OABI D -1.0%
NPK C -1.0%
HBT C -1.0%
ALEC D -1.0%
SEMR C -1.0%
EWCZ F -1.0%
CLBK B -1.0%
YMAB D -1.0%
SNCY D -1.0%
EVER B -1.0%
LFST C -1.0%
STOK B -1.0%
MAX C -1.0%
TH F -1.0%
TALK F -1.0%
FRPH D -1.0%
GDEN C -1.0%
ORIC C -1.0%
CELC C -1.0%
CGEM D -1.0%
SVV F -1.0%
QTRX D -1.0%
PRME F -1.0%
FPI F -1.0%
SRRK D -1.0%
PRA D -1.0%
SYRE D -1.0%
ATRO C -1.0%
MCW C -1.0%
NN C -1.0%
TIPT C -1.0%
ROOT C -1.0%
KRUS F -1.0%
TTI D -1.0%
CASS D -1.0%
RBCAA C -1.0%
GDRX B -1.0%
TTGT C -1.0%
FA B -1.0%
TMCI D -1.0%
TBLA F -1.0%
DSGR B -1.0%
FNA D -1.0%
DNA F -1.0%
EYPT F -1.0%
ARHS D -1.0%
ABSI C -1.0%
LEU F -1.0%
EVLV D -1.0%
GIC C -1.0%
SVRA B -1.0%
WEAV B -1.0%
IIIV B -1.0%
BTSG B -1.0%
CHUY C -1.0%
MUX D -1.0%
KGS B -1.0%
ATXS C -1.0%
DNTH C -1.0%
LBPH C -1.0%
MNTK C -1.0%
LMB C -1.0%
EYE D -1.0%
MMI B -1.0%
MITK B -1.0%
GABC C -1.0%
SKWD B -1.0%
ML D -1.0%
SWBI B -1.0%
ALNT C -1.0%
TARS F -1.0%
NVTS F -1.0%
HCKT A -1.0%
REX B -1.0%
DRVN B -1.0%
PRLB C -1.0%
TNGX C -1.0%
VERV D -1.0%
MXL F -1.0%
COGT B -1.0%
AIOT D -1.0%
BATRA B -1.0%
AAT B -1.0%
INST D -1.0%
RSI B -1.0%
BLND C -1.0%
FWRG F -1.0%
IDT C -1.0%
KNSA B -1.0%
WVE C -1.0%
LQDT B -1.0%
LAZR F -1.0%
BFC B -1.0%
RUM C -1.0%
AIV A -1.0%
FIGS C -1.0%
FC B -1.0%
DAWN C -1.0%
LQDA D -1.0%
ACHR D -1.0%
PWP B -1.0%
AORT C -1.0%
ARCT F -1.0%
FIP B -1.0%
HUT C -1.0%
VRE B -1.0%
CATX B -1.0%
LMND C -1.0%
HLIO F -1.0%
SAFE A -1.0%
SLP D -1.0%
AMPL F -1.0%
OEC D -1.0%
VSTS C -1.0%
SYM F -1.0%
IMNM C -1.0%
YEXT D -1.0%
BASE F -1.0%
LAB D -1.0%
IVT A -1.0%
DRS B -1.0%
NTST D -1.0%
FSLY D -1.0%
CGON D -1.0%
RVLV B -1.0%
MTTR C -1.0%
SDGR C -1.0%
THR C -1.0%
RLAY D -1.0%
GDYN C -1.0%
LOAR C -1.0%
LZ F -1.0%
NBBK B -1.0%
UTI C -1.0%
CDRE C -1.0%
WT A -1.0%
AMK B -1.0%
UDMY D -1.0%
DNUT F -1.0%
RBRK C -1.0%
PACS A -1.0%
CECO C -1.0%
PRAX C -1.0%
USLM A -1.0%
WULF D -1.0%
NVEE C -1.0%
ULS A -1.0%
COCO D -1.0%
OUT B -1.0%
QNST B -1.0%
NHC B -1.0%
KVYO D -1.0%
VITL D -1.0%
SLNO B -1.0%
MGNI C -1.0%
MEG F -1.0%
NABL D -1.0%
AVPT B -1.0%
SNDX C -1.0%
JAMF C -1.0%
ATEN F -1.0%
TFIN C -1.0%
MCRI B -1.0%
MRVI B -1.0%
COUR C -1.0%
ATRC D -1.0%
TRNS C -1.0%
HRMY C -1.0%
ESTA D -1.0%
WINA C -1.0%
CLB C -1.0%
PRO F -1.0%
NVCR B -1.0%
ASPN D -1.0%
CRAI C -1.0%
ARDX F -1.0%
JBI C -1.0%
TGLS C -1.0%
DYN C -1.0%
WERN B -1.0%
ZUO F -1.0%
POWL C -1.0%
VERA C -1.0%
MIRM C -1.0%
VSEC C -1.0%
SBCF C -1.0%
PHR B -1.0%
ARLO C -1.0%
RXST F -1.0%
RDDT F -1.0%
FRHC C -1.0%
IONQ D -1.0%
STEP B -1.0%
MNKD C -1.0%
ALTM F -1.0%
MBLY F -1.0%
PAR C -1.0%
YOU C -1.0%
CERT C -1.0%
CDP A -1.0%
IDYA B -1.0%
SPT D -1.0%
NSSC B -1.0%
VERX B -1.0%
RELY C -1.0%
BATRK B -1.0%
PD D -1.0%
ROG D -1.0%
PTGX C -1.0%
PLMR B -1.0%
RXO B -1.0%
SG D -1.0%
AVDX D -1.0%
UFPT A -1.0%
NUVL C -1.0%
RYTM C -1.0%
NCNO C -1.0%
VCEL C -1.0%
FCFS C -1.0%
ADMA C -1.0%
BHVN D -1.0%
BWIN B -1.0%
CCCS F -1.0%
ZETA B -1.0%
NXT F -1.0%
CART C -1.0%
CAVA D -1.0%
SPXC C -1.0%
FTAI B -1.0%
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