IWC vs. DFAT ETF Comparison

Comparison of iShares Microcap ETF (IWC) to Dimensional U.S. Targeted Value ETF (DFAT)
IWC

iShares Microcap ETF

IWC Description

The investment seeks to track the investment results of an index composed of micro-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Microcap Index (the "underlying index"), which measures the performance of the microcap sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$119.09

Average Daily Volume

26,077

Number of Holdings *

1459

* may have additional holdings in another (foreign) market
DFAT

Dimensional U.S. Targeted Value ETF

DFAT Description The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$54.46

Average Daily Volume

228,595

Number of Holdings *

1403

* may have additional holdings in another (foreign) market
Performance
Period IWC DFAT
30 Days 8.50% 8.27%
60 Days 3.91% 5.53%
90 Days 1.73% 5.51%
12 Months 15.44% 26.64%
656 Overlapping Holdings
Symbol Grade Weight in IWC Weight in DFAT Overlap
AAME F 0.0% 0.0% 0.0%
AAN D 0.06% 0.01% 0.01%
ABSI D 0.07% 0.0% 0.0%
ACCD F 0.12% 0.01% 0.01%
ACCO F 0.12% 0.03% 0.03%
ACNB F 0.07% 0.01% 0.01%
ACTG B 0.05% 0.01% 0.01%
ACU D 0.02% 0.0% 0.0%
ADV D 0.07% 0.01% 0.01%
AE D 0.02% 0.01% 0.01%
AFBI B 0.02% 0.0% 0.0%
AGX B 0.2% 0.05% 0.05%
ALCO D 0.05% 0.01% 0.01%
ALOT C 0.03% 0.01% 0.01%
ALRS F 0.09% 0.0% 0.0%
ALTG F 0.05% 0.0% 0.0%
ALTO F 0.03% 0.01% 0.01%
AMAL C 0.11% 0.04% 0.04%
AMBC B 0.19% 0.06% 0.06%
AMPS F 0.06% 0.01% 0.01%
AMPY F 0.05% 0.01% 0.01%
AMRK C 0.17% 0.05% 0.05%
AMSWA F 0.08% 0.0% 0.0%
AMTB C 0.15% 0.02% 0.02%
ANGO D 0.06% 0.01% 0.01%
ANIK C 0.09% 0.02% 0.02%
ANIP D 0.23% 0.02% 0.02%
AOSL C 0.15% 0.05% 0.05%
AOUT F 0.02% 0.01% 0.01%
AP F 0.01% 0.0% 0.0%
APEI C 0.07% 0.01% 0.01%
APT F 0.01% 0.0% 0.0%
ARC D 0.02% 0.0% 0.0%
ARCT F 0.17% 0.03% 0.03%
ARKR C 0.01% 0.0% 0.0%
AROW C 0.09% 0.01% 0.01%
ASC A 0.23% 0.06% 0.06%
ASIX F 0.16% 0.04% 0.04%
ASLE D 0.06% 0.01% 0.01%
ASPN C 0.33% 0.02% 0.02%
ASRV D 0.01% 0.0% 0.0%
ASUR F 0.04% 0.01% 0.01%
ASYS D 0.02% 0.0% 0.0%
ATHA F 0.02% 0.0% 0.0%
ATLC F 0.03% 0.02% 0.02%
ATLO B 0.04% 0.0% 0.0%
ATNI F 0.07% 0.02% 0.02%
ATRO C 0.14% 0.01% 0.01%
AUBN D 0.01% 0.0% 0.0%
AVD F 0.06% 0.02% 0.02%
AVNW F 0.09% 0.01% 0.01%
AWRE C 0.01% 0.0% 0.0%
AXR D 0.01% 0.0% 0.0%
AXTI D 0.03% 0.01% 0.01%
BAND C 0.13% 0.03% 0.03%
BBCP F 0.04% 0.0% 0.0%
BBSI B 0.2% 0.0% 0.0%
BBW B 0.09% 0.01% 0.01%
BCAB C 0.03% 0.0% 0.0%
BCBP D 0.04% 0.01% 0.01%
BCML C 0.05% 0.01% 0.01%
BCOV D 0.02% 0.0% 0.0%
BDL D 0.01% 0.0% 0.0%
BDTX C 0.04% 0.0% 0.0%
BELFB C 0.17% 0.05% 0.05%
BFIN C 0.03% 0.01% 0.01%
BFST D 0.13% 0.01% 0.01%
BGSF F 0.02% 0.0% 0.0%
BH B 0.04% 0.02% 0.02%
BHB C 0.1% 0.02% 0.02%
BHRB F 0.15% 0.01% 0.01%
BIG D 0.03% 0.0% 0.0%
BJRI C 0.2% 0.05% 0.05%
BLDE C 0.05% 0.01% 0.01%
BLFY C 0.05% 0.01% 0.01%
BLUE F 0.05% 0.0% 0.0%
BMRC D 0.06% 0.01% 0.01%
BOC F 0.08% 0.02% 0.02%
BOOM F 0.06% 0.01% 0.01%
BOTJ F 0.01% 0.0% 0.0%
BRBS D 0.01% 0.0% 0.0%
BRID F 0.0% 0.0% 0.0%
BRY F 0.13% 0.04% 0.04%
BSET F 0.03% 0.01% 0.01%
BSRR B 0.07% 0.02% 0.02%
BSVN B 0.03% 0.0% 0.0%
BV A 0.14% 0.03% 0.03%
BWB C 0.06% 0.01% 0.01%
BWEN D 0.01% 0.0% 0.0%
BWFG F 0.03% 0.01% 0.01%
BXC D 0.21% 0.07% 0.07%
BY B 0.14% 0.04% 0.04%
BZH D 0.2% 0.04% 0.04%
CAC C 0.11% 0.02% 0.02%
CAL C 0.3% 0.11% 0.11%
CALB D 0.04% 0.0% 0.0%
CARE D 0.08% 0.01% 0.01%
CASS D 0.15% 0.0% 0.0%
CATC C 0.13% 0.02% 0.02%
CATO F 0.02% 0.01% 0.01%
CBAN C 0.05% 0.01% 0.01%
CBFV C 0.03% 0.0% 0.0%
CBNK C 0.05% 0.0% 0.0%
CCB C 0.12% 0.01% 0.01%
CCBG D 0.09% 0.03% 0.03%
CCCC F 0.07% 0.01% 0.01%
CCNE C 0.1% 0.01% 0.01%
CCRN F 0.12% 0.04% 0.04%
CDLX F 0.08% 0.01% 0.01%
CDNA C 0.19% 0.04% 0.04%
CDXS C 0.06% 0.0% 0.0%
CECO B 0.18% 0.04% 0.04%
CEVA F 0.11% 0.01% 0.01%
CFB C 0.15% 0.02% 0.02%
CFBK D 0.02% 0.0% 0.0%
CFFI F 0.03% 0.01% 0.01%
CGEM C 0.15% 0.03% 0.03%
CHCI C 0.01% 0.0% 0.0%
CHMG C 0.04% 0.0% 0.0%
CHUY F 0.12% 0.03% 0.03%
CIA D 0.03% 0.0% 0.0%
CIFR D 0.04% 0.0% 0.0%
CIVB D 0.05% 0.01% 0.01%
CIX F 0.01% 0.0% 0.0%
CLAR C 0.05% 0.01% 0.01%
CLSK D 0.77% 0.03% 0.03%
CLW A 0.21% 0.06% 0.06%
CMBM F 0.01% 0.0% 0.0%
CMCO B 0.31% 0.07% 0.07%
CMLS F 0.01% 0.0% 0.0%
CMT D 0.04% 0.0% 0.0%
CMTL F 0.01% 0.0% 0.0%
CNOB C 0.18% 0.04% 0.04%
CNSL C 0.08% 0.01% 0.01%
CNTY F 0.02% 0.0% 0.0%
CODA C 0.01% 0.0% 0.0%
COFS C 0.05% 0.0% 0.0%
COHN C 0.0% 0.0% 0.0%
CONN D 0.01% 0.0% 0.0%
COOK D 0.02% 0.0% 0.0%
CPF B 0.14% 0.03% 0.03%
CPHC D 0.02% 0.0% 0.0%
CPS F 0.06% 0.01% 0.01%
CPSS D 0.02% 0.01% 0.01%
CRAI B 0.28% 0.01% 0.01%
CRBU F 0.07% 0.01% 0.01%
CRMT D 0.09% 0.03% 0.03%
CRWS D 0.01% 0.0% 0.0%
CSPI D 0.03% 0.0% 0.0%
CSTL C 0.15% 0.03% 0.03%
CSV C 0.09% 0.01% 0.01%
CTBI B 0.17% 0.06% 0.06%
CTRN F 0.05% 0.02% 0.02%
CULP F 0.01% 0.0% 0.0%
CVGI F 0.04% 0.01% 0.01%
CVGW C 0.12% 0.02% 0.02%
CVLY C 0.05% 0.01% 0.01%
CVV F 0.01% 0.0% 0.0%
CXDO F 0.01% 0.0% 0.0%
CZFS F 0.04% 0.0% 0.0%
CZNC D 0.07% 0.01% 0.01%
CZWI C 0.03% 0.0% 0.0%
DAIO F 0.01% 0.0% 0.0%
DAKT C 0.11% 0.03% 0.03%
DCO B 0.19% 0.05% 0.05%
DCOM D 0.17% 0.04% 0.04%
DGICA F 0.05% 0.02% 0.02%
DGII F 0.23% 0.06% 0.06%
DHX D 0.03% 0.0% 0.0%
DIBS C 0.04% 0.0% 0.0%
DIT F 0.01% 0.0% 0.0%
DJCO B 0.13% 0.01% 0.01%
DLA F 0.0% 0.0% 0.0%
DLHC F 0.02% 0.0% 0.0%
DLTH F 0.01% 0.0% 0.0%
DO C 0.36% 0.0% 0.0%
DOUG F 0.03% 0.0% 0.0%
DSGR B 0.09% 0.02% 0.02%
DXLG F 0.05% 0.01% 0.01%
DXPE C 0.16% 0.05% 0.05%
EBF C 0.13% 0.03% 0.03%
EBMT C 0.02% 0.0% 0.0%
EBTC D 0.06% 0.01% 0.01%
EGAN F 0.03% 0.0% 0.0%
EGHT D 0.08% 0.0% 0.0%
EGRX F 0.01% 0.0% 0.0%
EGY D 0.16% 0.01% 0.01%
EHTH D 0.04% 0.01% 0.01%
ELMD C 0.03% 0.01% 0.01%
EML D 0.04% 0.01% 0.01%
ENZ F 0.01% 0.0% 0.0%
EPM F 0.04% 0.01% 0.01%
EPSN C 0.03% 0.0% 0.0%
EQBK B 0.12% 0.04% 0.04%
ERAS F 0.04% 0.0% 0.0%
ESCA D 0.03% 0.01% 0.01%
ESOA D 0.02% 0.0% 0.0%
ESP D 0.01% 0.0% 0.0%
ESQ C 0.08% 0.0% 0.0%
ESSA D 0.04% 0.0% 0.0%
ETD D 0.17% 0.05% 0.05%
EVBN F 0.03% 0.0% 0.0%
EVC D 0.03% 0.01% 0.01%
EVI F 0.03% 0.0% 0.0%
FARM D 0.01% 0.0% 0.0%
FARO D 0.09% 0.02% 0.02%
FBIZ C 0.07% 0.01% 0.01%
FBMS D 0.19% 0.03% 0.03%
FCAP C 0.02% 0.0% 0.0%
FCBC C 0.15% 0.03% 0.03%
FCCO D 0.03% 0.0% 0.0%
FEIM D 0.02% 0.0% 0.0%
FET F 0.04% 0.01% 0.01%
FF D 0.03% 0.02% 0.02%
FFIC D 0.09% 0.02% 0.02%
FFNW B 0.04% 0.02% 0.02%
FFWM F 0.07% 0.01% 0.01%
FGBI C 0.02% 0.0% 0.0%
FINW D 0.03% 0.0% 0.0%
FISI C 0.07% 0.02% 0.02%
FKWL D 0.01% 0.0% 0.0%
FLIC D 0.06% 0.01% 0.01%
FLL D 0.04% 0.0% 0.0%
FLWS D 0.06% 0.03% 0.03%
FLXS D 0.04% 0.01% 0.01%
FMAO C 0.07% 0.0% 0.0%
FMBH C 0.18% 0.02% 0.02%
FMNB D 0.11% 0.01% 0.01%
FNCB D 0.02% 0.0% 0.0%
FNKO C 0.08% 0.01% 0.01%
FNLC D 0.06% 0.01% 0.01%
FNWB F 0.02% 0.0% 0.0%
FNWD B 0.02% 0.0% 0.0%
FONR F 0.02% 0.01% 0.01%
FOR D 0.15% 0.08% 0.08%
FORR F 0.05% 0.0% 0.0%
FRAF D 0.03% 0.0% 0.0%
FRBA F 0.06% 0.01% 0.01%
FRD C 0.03% 0.01% 0.01%
FREE B 0.04% 0.0% 0.0%
FRPH D 0.1% 0.02% 0.02%
FRST D 0.05% 0.01% 0.01%
FSBC C 0.07% 0.0% 0.0%
FSBW C 0.05% 0.01% 0.01%
FSFG C 0.02% 0.0% 0.0%
FSTR C 0.07% 0.02% 0.02%
FULC D 0.11% 0.01% 0.01%
FUNC C 0.03% 0.01% 0.01%
FUSB B 0.01% 0.0% 0.0%
FVCB F 0.04% 0.0% 0.0%
FWRG F 0.1% 0.01% 0.01%
FXNC F 0.02% 0.0% 0.0%
GABC C 0.23% 0.04% 0.04%
GAIA B 0.02% 0.0% 0.0%
GAMB F 0.03% 0.0% 0.0%
GBIO D 0.04% 0.0% 0.0%
GCI C 0.13% 0.01% 0.01%
GCO D 0.07% 0.02% 0.02%
GDYN F 0.14% 0.01% 0.01%
GENC B 0.05% 0.01% 0.01%
GEOS F 0.03% 0.01% 0.01%
GHM C 0.07% 0.0% 0.0%
GIFI D 0.02% 0.01% 0.01%
GLDD B 0.15% 0.03% 0.03%
GLRE A 0.08% 0.02% 0.02%
GLT F 0.02% 0.0% 0.0%
GLUE F 0.04% 0.0% 0.0%
GNE F 0.08% 0.02% 0.02%
GNK B 0.24% 0.07% 0.07%
GNTY C 0.06% 0.01% 0.01%
GORV F 0.01% 0.0% 0.0%
GRNT C 0.05% 0.0% 0.0%
GRWG C 0.04% 0.01% 0.01%
GSBC C 0.11% 0.05% 0.05%
GSIT D 0.01% 0.0% 0.0%
GTIM C 0.01% 0.0% 0.0%
HAFC C 0.12% 0.03% 0.03%
HAYN D 0.18% 0.05% 0.05%
HBB D 0.04% 0.01% 0.01%
HBCP C 0.07% 0.01% 0.01%
HBIO F 0.03% 0.01% 0.01%
HBNC C 0.13% 0.03% 0.03%
HBT C 0.06% 0.0% 0.0%
HDSN F 0.1% 0.02% 0.02%
HEAR C 0.06% 0.0% 0.0%
HFBL F 0.01% 0.0% 0.0%
HFFG F 0.03% 0.0% 0.0%
HGBL F 0.02% 0.0% 0.0%
HIBB A 0.24% 0.07% 0.07%
HIFS C 0.07% 0.01% 0.01%
HLX B 0.41% 0.14% 0.14%
HMNF C 0.02% 0.0% 0.0%
HMST F 0.05% 0.0% 0.0%
HNNA B 0.01% 0.0% 0.0%
HNRG D 0.03% 0.01% 0.01%
HOFT F 0.05% 0.01% 0.01%
HONE C 0.11% 0.03% 0.03%
HOV B 0.21% 0.04% 0.04%
HOWL D 0.02% 0.0% 0.0%
HRTG D 0.06% 0.02% 0.02%
HSII B 0.17% 0.04% 0.04%
HSON D 0.01% 0.0% 0.0%
HSTM C 0.16% 0.04% 0.04%
HTBI C 0.1% 0.01% 0.01%
HTBK C 0.12% 0.03% 0.03%
HURC F 0.03% 0.01% 0.01%
HVT F 0.1% 0.03% 0.03%
HVT F 0.1% 0.0% 0.0%
HWBK D 0.03% 0.0% 0.0%
HWKN C 0.39% 0.05% 0.05%
HY B 0.2% 0.03% 0.03%
HZO F 0.14% 0.03% 0.03%
IBCP B 0.13% 0.03% 0.03%
IBEX D 0.03% 0.0% 0.0%
ICCC D 0.01% 0.0% 0.0%
ICD F 0.0% 0.0% 0.0%
ICHR D 0.27% 0.07% 0.07%
III F 0.03% 0.0% 0.0%
IIIN F 0.15% 0.04% 0.04%
IMMR A 0.07% 0.01% 0.01%
INBK C 0.06% 0.01% 0.01%
INTT F 0.03% 0.01% 0.01%
INVE F 0.02% 0.0% 0.0%
IPI C 0.06% 0.02% 0.02%
IPSC D 0.02% 0.0% 0.0%
IROQ C 0.01% 0.0% 0.0%
ISDR F 0.01% 0.0% 0.0%
ISSC F 0.02% 0.0% 0.0%
ISTR C 0.04% 0.0% 0.0%
ITI F 0.05% 0.0% 0.0%
ITIC C 0.05% 0.01% 0.01%
ITOS B 0.11% 0.02% 0.02%
IVAC C 0.03% 0.0% 0.0%
JAKK F 0.03% 0.01% 0.01%
JOUT F 0.05% 0.02% 0.02%
JRSH C 0.0% 0.0% 0.0%
KE D 0.13% 0.03% 0.03%
KELYA D 0.17% 0.04% 0.04%
KEQU B 0.03% 0.0% 0.0%
KIDS C 0.12% 0.01% 0.01%
KOD F 0.03% 0.0% 0.0%
KODK D 0.07% 0.01% 0.01%
KOP F 0.22% 0.05% 0.05%
KTCC F 0.01% 0.0% 0.0%
KVHI C 0.02% 0.0% 0.0%
LAKE C 0.03% 0.01% 0.01%
LARK C 0.02% 0.0% 0.0%
LASR C 0.14% 0.01% 0.01%
LCNB D 0.04% 0.0% 0.0%
LCUT B 0.03% 0.01% 0.01%
LE C 0.05% 0.02% 0.02%
LEGH C 0.06% 0.01% 0.01%
LFVN C 0.02% 0.0% 0.0%
LINC C 0.07% 0.01% 0.01%
LIVE F 0.01% 0.0% 0.0%
LL F 0.01% 0.0% 0.0%
LMB B 0.11% 0.0% 0.0%
LMNR C 0.09% 0.0% 0.0%
LNSR C 0.01% 0.0% 0.0%
LOCO C 0.08% 0.03% 0.03%
LOVE C 0.09% 0.02% 0.02%
LPG C 0.37% 0.15% 0.15%
LQDT C 0.11% 0.0% 0.0%
LSBK A 0.01% 0.0% 0.0%
LSEA D 0.05% 0.01% 0.01%
LTRX D 0.03% 0.0% 0.0%
LUNA F 0.02% 0.0% 0.0%
LXFR C 0.08% 0.01% 0.01%
LYTS C 0.11% 0.02% 0.02%
MASS D 0.04% 0.0% 0.0%
MBCN D 0.04% 0.0% 0.0%
MBI D 0.06% 0.0% 0.0%
MBIN C 0.17% 0.05% 0.05%
MBWM C 0.15% 0.04% 0.04%
MCB C 0.11% 0.02% 0.02%
MCBC B 0.09% 0.03% 0.03%
MCBS B 0.12% 0.0% 0.0%
MCFT F 0.08% 0.01% 0.01%
MCS F 0.07% 0.02% 0.02%
MEC B 0.04% 0.01% 0.01%
METCB F 0.01% 0.0% 0.0%
MFIN D 0.04% 0.0% 0.0%
MG D 0.04% 0.01% 0.01%
MGYR C 0.02% 0.0% 0.0%
MHH F 0.01% 0.0% 0.0%
MITK C 0.15% 0.02% 0.02%
MLR A 0.16% 0.04% 0.04%
MNSB D 0.03% 0.0% 0.0%
MNTX C 0.02% 0.0% 0.0%
MOFG F 0.07% 0.02% 0.02%
MOV C 0.1% 0.03% 0.03%
MPAA F 0.02% 0.01% 0.01%
MPB C 0.08% 0.01% 0.01%
MPX D 0.02% 0.0% 0.0%
MRAM F 0.03% 0.0% 0.0%
MRBK D 0.02% 0.0% 0.0%
MSBI D 0.12% 0.04% 0.04%
MTRX D 0.07% 0.02% 0.02%
MTW F 0.11% 0.03% 0.03%
MVBF F 0.05% 0.0% 0.0%
MYE F 0.15% 0.03% 0.03%
MYFW C 0.03% 0.0% 0.0%
MYPS F 0.05% 0.0% 0.0%
NAII C 0.01% 0.0% 0.0%
NAT C 0.21% 0.06% 0.06%
NATH D 0.05% 0.0% 0.0%
NATR F 0.05% 0.01% 0.01%
NBN C 0.09% 0.02% 0.02%
NC D 0.03% 0.01% 0.01%
NECB B 0.06% 0.0% 0.0%
NFBK D 0.09% 0.03% 0.03%
NGS C 0.07% 0.02% 0.02%
NGVC B 0.05% 0.02% 0.02%
NHTC C 0.01% 0.0% 0.0%
NIC C 0.26% 0.05% 0.05%
NKSH D 0.05% 0.0% 0.0%
NL D 0.01% 0.0% 0.0%
NNBR D 0.04% 0.0% 0.0%
NODK B 0.03% 0.0% 0.0%
NPK C 0.1% 0.03% 0.03%
NR B 0.14% 0.04% 0.04%
NRIM B 0.07% 0.02% 0.02%
NTGR F 0.09% 0.02% 0.02%
NTIC C 0.03% 0.01% 0.01%
NTIP F 0.01% 0.0% 0.0%
NUVB C 0.12% 0.0% 0.0%
NVRI D 0.16% 0.03% 0.03%
NWFL F 0.04% 0.0% 0.0%
NWLI A 0.27% 0.08% 0.08%
NWPX B 0.09% 0.03% 0.03%
NX D 0.28% 0.06% 0.06%
OABI F 0.1% 0.0% 0.0%
OBK C 0.24% 0.03% 0.03%
OBT C 0.06% 0.0% 0.0%
OCC F 0.0% 0.0% 0.0%
OCN D 0.04% 0.01% 0.01%
ODC B 0.09% 0.02% 0.02%
OFIX C 0.13% 0.0% 0.0%
OIS F 0.07% 0.02% 0.02%
OLMA F 0.06% 0.0% 0.0%
ONEW D 0.07% 0.01% 0.01%
ONTF F 0.05% 0.01% 0.01%
OOMA F 0.04% 0.0% 0.0%
OPBK C 0.03% 0.01% 0.01%
OPOF F 0.01% 0.0% 0.0%
OPRT D 0.03% 0.01% 0.01%
OPRX D 0.05% 0.0% 0.0%
ORGO D 0.05% 0.01% 0.01%
ORMP F 0.02% 0.0% 0.0%
ORN C 0.07% 0.01% 0.01%
ORRF C 0.07% 0.01% 0.01%
OSBC C 0.16% 0.03% 0.03%
OSG B 0.09% 0.02% 0.02%
OSPN C 0.13% 0.0% 0.0%
OSUR F 0.09% 0.03% 0.03%
OSW B 0.3% 0.02% 0.02%
OVBC C 0.02% 0.0% 0.0%
OVLY D 0.04% 0.0% 0.0%
PACK D 0.07% 0.02% 0.02%
PAHC B 0.09% 0.02% 0.02%
PANL C 0.07% 0.01% 0.01%
PBFS F 0.03% 0.0% 0.0%
PBHC D 0.01% 0.0% 0.0%
PCB D 0.04% 0.01% 0.01%
PDEX C 0.01% 0.0% 0.0%
PEBK C 0.03% 0.0% 0.0%
PEBO C 0.26% 0.06% 0.06%
PETQ C 0.13% 0.03% 0.03%
PETS D 0.02% 0.0% 0.0%
PFBC B 0.23% 0.06% 0.06%
PFC C 0.18% 0.04% 0.04%
PFIE F 0.01% 0.0% 0.0%
PFIS D 0.07% 0.01% 0.01%
PGC D 0.1% 0.03% 0.03%
PHX D 0.03% 0.01% 0.01%
PKBK D 0.04% 0.01% 0.01%
PKE F 0.07% 0.01% 0.01%
PKOH C 0.06% 0.01% 0.01%
PLAB C 0.43% 0.1% 0.1%
PLBC D 0.05% 0.0% 0.0%
PLOW D 0.14% 0.01% 0.01%
PLPC D 0.08% 0.04% 0.04%
PMCB F 0.0% 0.0% 0.0%
PNBK F 0.0% 0.0% 0.0%
PNRG C 0.02% 0.0% 0.0%
PNTG B 0.16% 0.0% 0.0%
POWL C 0.37% 0.03% 0.03%
POWW D 0.05% 0.0% 0.0%
PPIH C 0.02% 0.0% 0.0%
PPSI F 0.01% 0.0% 0.0%
PRDO C 0.38% 0.14% 0.14%
PRLD D 0.02% 0.0% 0.0%
PROV F 0.02% 0.0% 0.0%
PRTS F 0.01% 0.0% 0.0%
PSTX C 0.06% 0.0% 0.0%
PTSI D 0.03% 0.02% 0.02%
PVBC D 0.04% 0.0% 0.0%
PWFL B 0.13% 0.0% 0.0%
PWOD D 0.03% 0.0% 0.0%
PYXS D 0.04% 0.0% 0.0%
QCRH C 0.24% 0.07% 0.07%
QNST C 0.23% 0.03% 0.03%
QRHC C 0.04% 0.0% 0.0%
QTRX F 0.15% 0.01% 0.01%
QUAD F 0.04% 0.01% 0.01%
RAPT F 0.03% 0.0% 0.0%
RBB C 0.07% 0.01% 0.01%
RBBN C 0.07% 0.02% 0.02%
RBCAA C 0.11% 0.03% 0.03%
RBKB D 0.01% 0.0% 0.0%
RCKY B 0.06% 0.01% 0.01%
RCMT D 0.03% 0.0% 0.0%
RDI F 0.01% 0.0% 0.0%
RDUS D 0.12% 0.04% 0.04%
RELL D 0.03% 0.01% 0.01%
REPL F 0.08% 0.0% 0.0%
REPX F 0.06% 0.0% 0.0%
REVG B 0.2% 0.04% 0.04%
REX C 0.21% 0.08% 0.08%
RFIL F 0.01% 0.0% 0.0%
RFL F 0.01% 0.0% 0.0%
RGP F 0.09% 0.02% 0.02%
RICK F 0.1% 0.02% 0.02%
RLGT F 0.05% 0.01% 0.01%
RM C 0.06% 0.02% 0.02%
RMAX D 0.04% 0.01% 0.01%
RMBI C 0.03% 0.0% 0.0%
RMBL D 0.05% 0.0% 0.0%
RNA B 0.52% 0.01% 0.01%
RNGR F 0.04% 0.01% 0.01%
RRBI D 0.05% 0.0% 0.0%
RSVR C 0.04% 0.0% 0.0%
RVSB F 0.02% 0.01% 0.01%
RYAM D 0.07% 0.02% 0.02%
RZLT C 0.02% 0.0% 0.0%
SBFG D 0.02% 0.0% 0.0%
SBOW D 0.21% 0.04% 0.04%
SBT D 0.03% 0.0% 0.0%
SCSC A 0.3% 0.09% 0.09%
SCVL B 0.15% 0.08% 0.08%
SCX A 0.02% 0.0% 0.0%
SD D 0.1% 0.02% 0.02%
SENEA B 0.08% 0.02% 0.02%
SFBC D 0.02% 0.0% 0.0%
SFIX D 0.05% 0.01% 0.01%
SFST F 0.05% 0.01% 0.01%
SGA F 0.02% 0.01% 0.01%
SGC B 0.06% 0.02% 0.02%
SGH F 0.25% 0.01% 0.01%
SHBI D 0.08% 0.02% 0.02%
SHYF C 0.1% 0.01% 0.01%
SIGA D 0.09% 0.0% 0.0%
SLNG D 0.0% 0.0% 0.0%
SMBC D 0.1% 0.02% 0.02%
SMBK C 0.09% 0.01% 0.01%
SMHI D 0.08% 0.02% 0.02%
SMLR F 0.03% 0.0% 0.0%
SND C 0.02% 0.0% 0.0%
SNFCA D 0.02% 0.0% 0.0%
SOI C 0.07% 0.01% 0.01%
SP B 0.26% 0.0% 0.0%
SPFI C 0.08% 0.01% 0.01%
SPOK D 0.07% 0.01% 0.01%
SPTN D 0.18% 0.05% 0.05%
SPWH D 0.03% 0.01% 0.01%
SRI F 0.1% 0.03% 0.03%
SRTS B 0.02% 0.0% 0.0%
SSBI F 0.01% 0.0% 0.0%
SSBK C 0.05% 0.0% 0.0%
STRL A 0.95% 0.06% 0.06%
STRO F 0.06% 0.0% 0.0%
STRS D 0.03% 0.01% 0.01%
STRT D 0.02% 0.0% 0.0%
SVT D 0.0% 0.0% 0.0%
SWBI D 0.18% 0.06% 0.06%
SWIM C 0.04% 0.0% 0.0%
SWKH C 0.02% 0.0% 0.0%
SXC D 0.21% 0.07% 0.07%
TACT F 0.01% 0.0% 0.0%
TAYD C 0.03% 0.0% 0.0%
TBI F 0.08% 0.02% 0.02%
TBNK D 0.02% 0.0% 0.0%
TBRG D 0.03% 0.01% 0.01%
TCBX C 0.07% 0.0% 0.0%
TCMD F 0.08% 0.01% 0.01%
TCS F 0.01% 0.0% 0.0%
TERN D 0.06% 0.0% 0.0%
TG C 0.04% 0.01% 0.01%
THFF C 0.11% 0.02% 0.02%
THR B 0.28% 0.07% 0.07%
THRY D 0.17% 0.04% 0.04%
TILE C 0.22% 0.03% 0.03%
TIPT C 0.1% 0.03% 0.03%
TITN F 0.12% 0.04% 0.04%
TK B 0.14% 0.05% 0.05%
TKNO F 0.0% 0.0% 0.0%
TLF C 0.0% 0.0% 0.0%
TLS D 0.05% 0.0% 0.0%
TLYS F 0.03% 0.01% 0.01%
TNYA F 0.05% 0.0% 0.0%
TPB B 0.14% 0.01% 0.01%
TPC B 0.2% 0.04% 0.04%
TRC C 0.09% 0.03% 0.03%
TRST C 0.14% 0.04% 0.04%
TRUE D 0.06% 0.01% 0.01%
TSBK D 0.05% 0.01% 0.01%
TSQ D 0.03% 0.0% 0.0%
TTSH D 0.05% 0.01% 0.01%
TUSK D 0.02% 0.0% 0.0%
TWI F 0.11% 0.01% 0.01%
TWIN D 0.04% 0.01% 0.01%
UBCP D 0.01% 0.0% 0.0%
UBFO D 0.03% 0.01% 0.01%
UEIC C 0.04% 0.01% 0.01%
UFCS C 0.12% 0.04% 0.04%
UFI D 0.03% 0.01% 0.01%
ULBI C 0.03% 0.01% 0.01%
ULH C 0.08% 0.02% 0.02%
UNTY C 0.05% 0.01% 0.01%
UONE F 0.0% 0.0% 0.0%
UONEK F 0.0% 0.0% 0.0%
UPLD D 0.02% 0.0% 0.0%
USAP B 0.07% 0.01% 0.01%
USLM B 0.18% 0.02% 0.02%
UTI C 0.15% 0.02% 0.02%
UTMD D 0.06% 0.01% 0.01%
UVE C 0.12% 0.04% 0.04%
UVSP B 0.16% 0.04% 0.04%
VABK D 0.04% 0.0% 0.0%
VEL C 0.04% 0.0% 0.0%
VERV F 0.1% 0.01% 0.01%
VIRC B 0.04% 0.0% 0.0%
VLGEA B 0.07% 0.02% 0.02%
VNDA C 0.08% 0.01% 0.01%
VOXX F 0.01% 0.01% 0.01%
VPG F 0.1% 0.03% 0.03%
VRA C 0.05% 0.02% 0.02%
VSEC D 0.24% 0.04% 0.04%
VTOL B 0.21% 0.05% 0.05%
VYGR D 0.08% 0.01% 0.01%
WASH C 0.11% 0.03% 0.03%
WEYS C 0.04% 0.01% 0.01%
WHG D 0.02% 0.0% 0.0%
WLDN C 0.09% 0.01% 0.01%
WLFC B 0.05% 0.02% 0.02%
WMPN F 0.02% 0.0% 0.0%
WNC F 0.26% 0.06% 0.06%
WNEB F 0.03% 0.01% 0.01%
WRLD D 0.13% 0.03% 0.03%
WSBF C 0.06% 0.02% 0.02%
WTBA C 0.07% 0.02% 0.02%
WTTR B 0.19% 0.07% 0.07%
WVVI F 0.0% 0.0% 0.0%
ZEUS F 0.13% 0.04% 0.04%
ZIMV D 0.11% 0.02% 0.02%
ZUMZ C 0.07% 0.02% 0.02%
IWC Overweight 804 Positions Relative to DFAT
Symbol Grade Weight
MOD A 1.3%
CRNX B 0.83%
IDYA D 0.66%
UEC C 0.65%
ALPN A 0.61%
RYTM D 0.51%
ADMA B 0.47%
UFPT B 0.45%
RXST B 0.43%
VERA C 0.41%
DYN B 0.41%
GEO D 0.39%
LMAT B 0.37%
BLBD B 0.36%
NSSC B 0.36%
MEG B 0.33%
DCPH A 0.33%
IESC C 0.32%
AVPT B 0.31%
NTST C 0.3%
VITL C 0.29%
INBX D 0.29%
ACMR D 0.29%
MNKD D 0.29%
VTLE F 0.28%
ATEN B 0.28%
FBRT C 0.27%
COLL D 0.27%
ARLO C 0.27%
STEL F 0.27%
TARS C 0.27%
WINA D 0.26%
SKWD D 0.26%
FDMT D 0.25%
EWTX C 0.25%
UMH B 0.24%
PLYM F 0.24%
COCO C 0.24%
TRNS B 0.24%
MTUS C 0.24%
UUUU D 0.24%
DAWN C 0.24%
BASE C 0.23%
ARR C 0.23%
MDXG C 0.22%
EFC B 0.22%
INDI F 0.22%
AORT C 0.22%
UTL A 0.21%
FIP B 0.2%
JANX C 0.2%
SRRK D 0.2%
BLX C 0.2%
IE C 0.19%
BLFS C 0.19%
BFC C 0.19%
SLP B 0.19%
VVI C 0.18%
EU C 0.18%
OCUL D 0.18%
VRDN F 0.18%
NRIX D 0.18%
HCI D 0.18%
HA C 0.17%
LAB D 0.17%
SOUN D 0.17%
ETNB F 0.17%
DX B 0.17%
LQDA D 0.16%
PWP C 0.16%
IMXI D 0.16%
KRUS D 0.16%
SIBN F 0.15%
WSR B 0.15%
IDT A 0.15%
MIRM F 0.15%
COGT D 0.15%
YEXT F 0.15%
GDEN F 0.15%
KNSA C 0.15%
ELVN C 0.14%
DHC F 0.14%
PRAX D 0.14%
EOLS C 0.14%
CDMO C 0.14%
CDRE F 0.14%
ACHR F 0.14%
CCO D 0.14%
GOOD A 0.14%
CBL D 0.14%
FPI C 0.13%
PKST D 0.13%
SMMT C 0.13%
ZYME D 0.13%
STKL D 0.13%
EVER C 0.13%
LEU D 0.13%
GMRE D 0.13%
HCKT F 0.13%
YORW C 0.13%
NEXT C 0.13%
ANAB C 0.12%
CLFD C 0.12%
ALT D 0.12%
LYEL C 0.12%
UHT D 0.12%
TREE C 0.12%
HROW C 0.12%
ARIS B 0.12%
ML C 0.12%
ROOT C 0.12%
LBPH C 0.12%
SMRT D 0.12%
TTI F 0.12%
MAX D 0.11%
AGS B 0.11%
CABA F 0.11%
YMAB D 0.11%
CLDT F 0.11%
NVTS F 0.11%
ORC C 0.11%
IIIV F 0.11%
LWLG F 0.11%
FC D 0.11%
LAND D 0.11%
NN C 0.11%
CRGX F 0.11%
IVR C 0.11%
TBPH C 0.11%
NRDS D 0.11%
NNOX C 0.11%
EYPT F 0.11%
SRDX C 0.11%
ATXS D 0.11%
CTLP D 0.1%
HUMA C 0.1%
ALEC F 0.1%
HLVX D 0.1%
AMSC C 0.1%
SLQT B 0.1%
REAL B 0.1%
DENN F 0.1%
MXCT C 0.1%
CWCO D 0.1%
ATEX D 0.1%
XPER F 0.1%
SVRA D 0.1%
DHIL C 0.1%
WVE C 0.1%
DMRC D 0.09%
ACRE F 0.09%
KIND C 0.09%
DAVE C 0.09%
URGN F 0.09%
NVEC D 0.09%
ABUS C 0.09%
ALNT F 0.09%
ARTNA C 0.09%
FUBO F 0.09%
KALV C 0.09%
SB B 0.09%
AAOI F 0.09%
OUST C 0.09%
OLP B 0.09%
ALXO C 0.09%
CVLG C 0.09%
CTO B 0.09%
STOK C 0.09%
WULF D 0.08%
MGNX F 0.08%
EVLV F 0.08%
IRMD D 0.08%
WEAV F 0.08%
IMNM F 0.08%
INOD C 0.08%
AEHR F 0.08%
APLD D 0.08%
CELC D 0.08%
AVXL D 0.08%
GRPN D 0.08%
TRDA C 0.08%
NEWT C 0.08%
TAST A 0.08%
HRTX C 0.08%
LUNG D 0.08%
MNMD D 0.08%
UIS D 0.08%
BWMN D 0.08%
PHAT C 0.08%
SNBR D 0.08%
TNGX F 0.08%
CERS C 0.08%
ORIC D 0.08%
TYRA C 0.07%
XERS F 0.07%
CWBC C 0.07%
ATNM C 0.07%
EBS C 0.07%
ILPT C 0.07%
SLDP C 0.07%
THRD C 0.07%
PLL D 0.07%
PSTL C 0.07%
HSHP B 0.07%
MRSN F 0.07%
AVIR D 0.07%
CRMD C 0.07%
ANNX F 0.07%
STTK D 0.07%
IRON F 0.07%
RDVT C 0.06%
LFMD D 0.06%
GCBC C 0.06%
PBPB F 0.06%
MVIS F 0.06%
CHRS F 0.06%
GTHX C 0.06%
TCRX B 0.06%
WTI F 0.06%
ESPR D 0.06%
CLMB D 0.06%
IAUX F 0.06%
HYLN C 0.06%
SHCR F 0.06%
VMD F 0.06%
AXGN F 0.06%
ACIC C 0.06%
DCGO F 0.06%
AVTE D 0.06%
TSVT D 0.06%
CADL B 0.06%
JYNT A 0.06%
BMEA F 0.06%
REFI C 0.06%
TRML F 0.06%
AURA F 0.06%
MLYS C 0.06%
LIND F 0.06%
PGEN D 0.05%
HIPO D 0.05%
MGTX F 0.05%
BLNK C 0.05%
BHR C 0.05%
XOMA D 0.05%
TCX D 0.05%
FSP F 0.05%
QSI C 0.05%
DC C 0.05%
NXDT F 0.05%
OB C 0.05%
INSE F 0.05%
ALDX D 0.05%
VRCA C 0.05%
PCYO D 0.05%
LRMR C 0.05%
KRT C 0.05%
OVID D 0.05%
FRGE F 0.05%
CIO C 0.05%
RCEL F 0.05%
AVBP C 0.05%
MHLD C 0.05%
TRAK B 0.05%
MITT A 0.05%
AGEN D 0.05%
ZYXI D 0.05%
SERA D 0.05%
PINE C 0.05%
OMER C 0.05%
JSPR D 0.05%
AFCG C 0.05%
HNST D 0.05%
CTV D 0.05%
BRT C 0.05%
XBIT C 0.05%
NKTX D 0.05%
BTBT D 0.05%
HLLY F 0.05%
BYRN D 0.05%
INGN C 0.05%
ONL D 0.05%
BVS A 0.05%
ADTH C 0.05%
REI D 0.05%
PFMT C 0.05%
PPTA C 0.05%
JMSB F 0.05%
FDBC F 0.05%
PRCH D 0.05%
SPRY D 0.05%
INZY D 0.05%
CMPX F 0.04%
LXEO D 0.04%
BFLY D 0.04%
CSTE C 0.04%
NAUT D 0.04%
PLCE D 0.04%
AOMR B 0.04%
DSP D 0.04%
DSGN C 0.04%
BLZE F 0.04%
CLPT D 0.04%
CRDF D 0.04%
AEYE B 0.04%
TGAN B 0.04%
SAMG D 0.04%
ABOS D 0.04%
LFCR F 0.04%
GWRS B 0.04%
TDUP D 0.04%
APLT F 0.04%
SKYT D 0.04%
PBYI D 0.04%
PESI C 0.04%
ARAY F 0.04%
CTGO D 0.04%
BPRN D 0.04%
SES F 0.04%
PAYS B 0.04%
LAW F 0.04%
SEVN B 0.04%
SMID D 0.04%
BARK D 0.04%
LNKB F 0.04%
GEVO D 0.04%
QUIK D 0.04%
RIGL F 0.04%
RGCO C 0.04%
GPMT F 0.04%
LXRX D 0.04%
PDLB C 0.04%
ARQ C 0.04%
MLP B 0.04%
STHO C 0.04%
ZVRA F 0.04%
CMCL D 0.04%
TPIC C 0.04%
VERU C 0.04%
CRBP C 0.04%
CDXC C 0.04%
ACR C 0.03%
IDR B 0.03%
TELA D 0.03%
CCRD D 0.03%
ORGN D 0.03%
EOSE F 0.03%
ACRV C 0.03%
ALTI F 0.03%
RRGB D 0.03%
SGMT F 0.03%
MOND D 0.03%
VTSI D 0.03%
PMTS C 0.03%
OPI D 0.03%
CMPO D 0.03%
IMUX F 0.03%
IVVD F 0.03%
LIFE D 0.03%
INFU F 0.03%
NREF D 0.03%
EARN B 0.03%
NRGV F 0.03%
XFOR F 0.03%
STXS D 0.03%
FHTX F 0.03%
TRVI D 0.03%
ISPR F 0.03%
MDV D 0.03%
STKS C 0.03%
CDZI D 0.03%
AMTX F 0.03%
RMNI F 0.03%
SNDA B 0.03%
LVO D 0.03%
SEER D 0.03%
SMTI F 0.03%
IGMS D 0.03%
CAPR D 0.03%
LOGC D 0.03%
SGHT D 0.03%
ELEV D 0.03%
KPTI F 0.03%
PLSE F 0.03%
FENC F 0.03%
USCB B 0.03%
CTMX D 0.03%
INMB D 0.03%
AVAH C 0.03%
NRDY F 0.03%
AQST F 0.03%
IHRT F 0.03%
SYRS D 0.03%
CRD.B D 0.03%
RXT C 0.03%
PEPG C 0.03%
FNGR D 0.03%
LCTX F 0.03%
SCPH F 0.03%
QIPT D 0.03%
MAMA B 0.03%
SSTI F 0.03%
AIP C 0.03%
SACH F 0.03%
BKSY F 0.03%
JILL B 0.03%
FOSL D 0.02%
SPRO D 0.02%
SKYX F 0.02%
LENZ D 0.02%
REFR C 0.02%
DNMR F 0.02%
MNOV D 0.02%
HQI F 0.02%
BYSI D 0.02%
PRPH F 0.02%
PXLW F 0.02%
GRTS F 0.02%
AKYA F 0.02%
GNLX F 0.02%
BW F 0.02%
STIM F 0.02%
OBIO F 0.02%
LEE D 0.02%
GWH D 0.02%
VOR F 0.02%
CURV C 0.02%
MRNS F 0.02%
ACNT D 0.02%
VTNR F 0.02%
TUP D 0.02%
CLSD D 0.02%
OMEX D 0.02%
ETON F 0.02%
BIRD D 0.02%
KLXE F 0.02%
DMAC C 0.02%
BGFV F 0.02%
NEOV C 0.02%
GALT C 0.02%
RSSS D 0.02%
LWAY C 0.02%
COYA D 0.02%
GMGI C 0.02%
LFT B 0.02%
PLX F 0.02%
SCWO D 0.02%
SUP C 0.02%
BBAI F 0.02%
PRPL F 0.02%
KRMD D 0.02%
ACRS F 0.02%
CMRX F 0.02%
NDLS D 0.02%
BTMD D 0.02%
ABEO F 0.02%
GNSS F 0.02%
ACET F 0.02%
VERI F 0.02%
DCTH C 0.02%
RENT C 0.02%
REKR F 0.02%
SRBK F 0.02%
AREC F 0.02%
BEEM F 0.02%
GLSI D 0.02%
CTXR F 0.02%
SCYX C 0.02%
NOTE D 0.02%
VUZI D 0.02%
PMVP D 0.02%
CVRX F 0.02%
KOPN F 0.02%
SLDB D 0.02%
HNVR D 0.02%
MCRB D 0.02%
RLMD F 0.02%
NPCE F 0.02%
ANIX F 0.02%
MVST F 0.02%
SGMO F 0.02%
ASRT D 0.02%
OPTN F 0.02%
EEX D 0.02%
KFS D 0.02%
EP D 0.02%
ALLK F 0.02%
AJX D 0.02%
UNB F 0.02%
LLAP F 0.02%
EXFY F 0.02%
CHMI C 0.02%
PDSB F 0.02%
RNAC C 0.02%
ECBK D 0.02%
KLTR F 0.02%
ATOM F 0.02%
MDWD C 0.02%
WW F 0.02%
ZURA C 0.02%
BVFL F 0.02%
BATL F 0.01%
VLD F 0.01%
RPHM F 0.01%
BYFC D 0.01%
OMIC F 0.01%
ELUT D 0.01%
RMTI D 0.01%
HCWB F 0.01%
ALGS F 0.01%
BOLT F 0.01%
MAIA C 0.01%
ANTX F 0.01%
BMTX D 0.01%
SNSE C 0.01%
KOSS C 0.01%
SOHO D 0.01%
INTS D 0.01%
VERY D 0.01%
VIRX F 0.01%
CLIR F 0.01%
DERM F 0.01%
AIRT C 0.01%
PIII F 0.01%
RENB F 0.01%
SRFM F 0.01%
RVPH F 0.01%
BCLI F 0.01%
GEG F 0.01%
ICCH B 0.01%
DRRX F 0.01%
CCLD C 0.01%
VBFC C 0.01%
EYEN D 0.01%
MCHX D 0.01%
NEON D 0.01%
POCI C 0.01%
QNCX F 0.01%
ARMP F 0.01%
CVU D 0.01%
TWOU D 0.01%
WFCF D 0.01%
CURI C 0.01%
FTEK C 0.01%
ZVIA D 0.01%
VIA C 0.01%
LVLU D 0.01%
AUGX F 0.01%
BKKT F 0.01%
OPFI D 0.01%
UG B 0.01%
AADI F 0.01%
DFLI D 0.01%
BSBK F 0.01%
PBBK D 0.01%
MESA D 0.01%
LTBR F 0.01%
ONDS F 0.01%
CSBR F 0.01%
SIEB C 0.01%
OESX F 0.01%
DZSI D 0.01%
UHG F 0.01%
VALU D 0.01%
CKPT F 0.01%
DYAI F 0.01%
PET D 0.01%
ELA D 0.01%
USIO D 0.01%
TCI F 0.01%
TCBS D 0.01%
TOON F 0.01%
IMRX F 0.01%
CODX D 0.01%
CTSO F 0.01%
QUBT F 0.01%
DARE F 0.01%
RBOT F 0.01%
CARM F 0.01%
TARA D 0.01%
KORE D 0.01%
SURG D 0.01%
QMCO D 0.01%
GOCO F 0.01%
CMCT F 0.01%
FTCI D 0.01%
SKIL F 0.01%
GANX F 0.01%
HYFM F 0.01%
CARA F 0.01%
BKTI D 0.01%
CPBI F 0.01%
OCUP F 0.01%
ALVR F 0.01%
AKTS F 0.01%
NXTC D 0.01%
IRIX D 0.01%
FOA F 0.01%
RDW B 0.01%
BHIL D 0.01%
LTRN D 0.01%
DTC F 0.01%
FLUX F 0.01%
SOTK D 0.01%
SLS C 0.01%
BCOW C 0.01%
OSS F 0.01%
TSBX F 0.01%
XAIR F 0.01%
CUTR D 0.01%
IKNA F 0.01%
GORO C 0.01%
NINE F 0.01%
BDSX D 0.01%
BAFN D 0.01%
KRON F 0.01%
ICAD D 0.01%
HYPR F 0.01%
LOAN B 0.01%
FSEA A 0.01%
VNRX F 0.01%
IPWR F 0.01%
BTAI F 0.01%
USAU B 0.01%
NSTS B 0.01%
MPU F 0.01%
WRAP F 0.01%
VANI D 0.01%
CLPR F 0.01%
VHI B 0.01%
CGTX C 0.01%
AQMS F 0.01%
HHS D 0.01%
AIRG D 0.01%
NVCT F 0.01%
AHT F 0.01%
DRIO D 0.01%
APYX F 0.01%
FORA D 0.01%
NVNO D 0.01%
PLBY F 0.01%
TZOO F 0.01%
SCOR F 0.01%
NOTV F 0.01%
MPTI D 0.01%
LNZA F 0.01%
STCN A 0.01%
MKTW F 0.01%
CLST D 0.01%
ELYM C 0.01%
CDTX F 0.01%
SELF C 0.01%
LPTH F 0.01%
SST F 0.01%
KZR F 0.01%
IDN D 0.01%
CULL F 0.01%
AEVA F 0.01%
VATE D 0.01%
AIRS F 0.01%
CCEL B 0.01%
TCBC C 0.01%
RAIL C 0.01%
PSNL D 0.01%
VIGL D 0.01%
SCLX F 0.01%
RLYB D 0.01%
OMGA F 0.01%
LPSN F 0.01%
CRVS C 0.01%
WKHS F 0.01%
PASG D 0.01%
BHM C 0.01%
ASMB D 0.01%
GOSS F 0.01%
DPSI A 0.01%
ATRA F 0.01%
ANVS F 0.01%
FEAM D 0.01%
AFRI D 0.01%
CVM F 0.01%
OTLK F 0.01%
PRTH C 0.01%
GAN D 0.01%
HOOK C 0.01%
CUE F 0.01%
RNAC C 0.0%
AZTR F 0.0%
PRST F 0.0%
FATBB F 0.0%
TRNR F 0.0%
LGVN F 0.0%
SOC C 0.0%
MBIO F 0.0%
CYN F 0.0%
SOBR F 0.0%
KITT F 0.0%
TBIO F 0.0%
PRTG F 0.0%
KA F 0.0%
MYMD F 0.0%
MSS F 0.0%
AAMC F 0.0%
CSSE D 0.0%
AINC D 0.0%
ANEB D 0.0%
NB F 0.0%
MGRM F 0.0%
CTM F 0.0%
SHIM F 0.0%
AMIX F 0.0%
INKT D 0.0%
UPXI F 0.0%
NXPL F 0.0%
LUXH F 0.0%
IPDN F 0.0%
PODC F 0.0%
CAMP D 0.0%
BIVI F 0.0%
CXAI D 0.0%
VNCE F 0.0%
COSM D 0.0%
CMAX F 0.0%
AMPX F 0.0%
VMAR D 0.0%
VWE F 0.0%
AREN F 0.0%
LYRA F 0.0%
SSKN F 0.0%
EMKR F 0.0%
BCDA F 0.0%
VGAS D 0.0%
AVTX F 0.0%
SDOT D 0.0%
LINK F 0.0%
INTG D 0.0%
FCUV F 0.0%
BNED F 0.0%
LUCD F 0.0%
XPON F 0.0%
SANW F 0.0%
GRTX F 0.0%
SBEV F 0.0%
RGF D 0.0%
LPTV F 0.0%
HOFV F 0.0%
USGO F 0.0%
AGAE F 0.0%
DWSN C 0.0%
PMD F 0.0%
SONM F 0.0%
NCSM C 0.0%
GLTO F 0.0%
BSGM D 0.0%
DRCT F 0.0%
KFFB F 0.0%
INAB D 0.0%
USEG F 0.0%
IOR B 0.0%
CLRO F 0.0%
TPET D 0.0%
HLTH F 0.0%
MIGI F 0.0%
GAME F 0.0%
STRM F 0.0%
APCX F 0.0%
SPI D 0.0%
RNXT C 0.0%
FGF F 0.0%
RGS F 0.0%
AMPG C 0.0%
RVP F 0.0%
ORGS F 0.0%
OCEA F 0.0%
VRAR F 0.0%
GLYC F 0.0%
CETY D 0.0%
CLNN F 0.0%
SYPR F 0.0%
MGLD F 0.0%
CFSB F 0.0%
FSI C 0.0%
ACXP D 0.0%
RMCF F 0.0%
IMMX F 0.0%
KALA F 0.0%
BGXX F 0.0%
DMTK F 0.0%
MAYS D 0.0%
FTHM F 0.0%
TXMD F 0.0%
SMSI F 0.0%
XGN D 0.0%
MOVE F 0.0%
RPID F 0.0%
MEIP F 0.0%
UBX F 0.0%
XLO D 0.0%
KIRK F 0.0%
EVTV D 0.0%
SLND D 0.0%
SPRB F 0.0%
CPSH F 0.0%
AKLI D 0.0%
ARL F 0.0%
IWC Underweight 747 Positions Relative to DFAT
Symbol Grade Weight
DINO D -0.61%
SNX A -0.58%
ARW C -0.58%
TOL A -0.57%
AR B -0.56%
ALLY B -0.53%
UNM B -0.53%
TMHC B -0.51%
IP B -0.49%
PAG C -0.49%
CHK B -0.49%
AGCO D -0.48%
CMC B -0.48%
BWA C -0.48%
KNX F -0.48%
X D -0.47%
CLF F -0.47%
WCC B -0.47%
PBF D -0.46%
BPOP A -0.45%
JLL A -0.44%
MHK C -0.43%
ORI B -0.43%
PVH D -0.43%
JXN C -0.43%
MUR D -0.42%
POST C -0.4%
AGO D -0.4%
SWN C -0.4%
AA B -0.39%
LAD F -0.39%
AXS B -0.39%
IVZ C -0.38%
CHRD B -0.38%
AVT B -0.38%
OZK C -0.38%
FHN B -0.37%
STNG B -0.37%
MOS F -0.37%
AEO C -0.37%
BCC C -0.36%
ZION B -0.35%
MTDR D -0.35%
GPI B -0.35%
M D -0.34%
MTG C -0.34%
MLI B -0.34%
WTFC B -0.34%
AMKR C -0.34%
AL B -0.34%
WBS D -0.34%
ELAN B -0.33%
PB C -0.33%
SKYW B -0.33%
SSB C -0.33%
PNFP C -0.32%
CRS A -0.32%
RRX D -0.32%
OLN C -0.32%
JEF A -0.32%
ALK C -0.31%
WTM D -0.31%
DTM A -0.31%
HUN D -0.31%
NXST C -0.31%
INGR C -0.31%
SM D -0.31%
SNV B -0.31%
URBN C -0.31%
THO F -0.31%
TPH B -0.3%
ACA A -0.3%
FNB B -0.3%
SANM C -0.3%
ONB B -0.3%
MATX C -0.3%
IBOC B -0.3%
CMA B -0.3%
CNX B -0.29%
SIG C -0.29%
WIRE B -0.29%
GPS D -0.29%
JHG A -0.29%
NOV F -0.28%
ESNT C -0.28%
AN C -0.28%
CADE B -0.28%
GT C -0.28%
ASH B -0.28%
OC B -0.28%
FAF D -0.28%
UFPI B -0.27%
AX B -0.27%
BOKF B -0.27%
RIG D -0.27%
PFSI B -0.27%
AMR F -0.27%
BECN B -0.27%
ABG C -0.26%
INSW A -0.26%
CNO B -0.26%
ASB B -0.26%
KEX B -0.26%
UBSI C -0.26%
LBRT B -0.26%
ITGR C -0.26%
ABCB C -0.25%
R A -0.25%
FBP B -0.25%
UHAL C -0.25%
GTES D -0.24%
RUSHA D -0.24%
HWC B -0.24%
BTU F -0.24%
PRGO D -0.24%
CEIX D -0.23%
GVA B -0.23%
TRN B -0.23%
LEA F -0.23%
ABM C -0.23%
TCBI C -0.23%
GHC B -0.23%
WRK A -0.23%
DAR D -0.22%
VLY D -0.22%
CCS C -0.22%
FYBR B -0.22%
VSH C -0.22%
CACI B -0.22%
AROC C -0.22%
IOSP B -0.22%
COHR D -0.22%
GNW C -0.22%
HOG D -0.22%
GMS B -0.22%
OMF C -0.22%
HP F -0.22%
LRN B -0.22%
ESGR B -0.22%
FULT B -0.22%
MTX B -0.21%
UHS B -0.21%
PLXS C -0.21%
ASO F -0.21%
KFY B -0.21%
AUB C -0.21%
HUBG C -0.21%
NNI A -0.21%
ATGE B -0.21%
OVV D -0.21%
WAL C -0.2%
HL C -0.2%
AIR B -0.2%
WSFS B -0.2%
CVCO B -0.2%
TROX B -0.2%
ENOV F -0.19%
SF A -0.19%
FUL B -0.19%
TEX C -0.19%
ACIW B -0.19%
PBH D -0.19%
KSS D -0.19%
CRC F -0.19%
ARCH D -0.19%
DXC F -0.19%
HOMB B -0.19%
RDN C -0.19%
VOYA B -0.19%
VAC D -0.19%
KMPR C -0.19%
CALM D -0.18%
REZI C -0.18%
BERY D -0.18%
CATY C -0.18%
AZTA F -0.18%
ST C -0.18%
SPB B -0.18%
NPO D -0.18%
ALG D -0.18%
BC D -0.17%
NMIH B -0.17%
TNK A -0.17%
MTH B -0.17%
PATK C -0.17%
EPC C -0.17%
MAN C -0.17%
OSK C -0.17%
TGNA C -0.17%
WOR D -0.17%
KLIC D -0.17%
PRIM B -0.17%
WAFD C -0.16%
PDCO F -0.16%
BHF F -0.16%
WGO F -0.16%
AGIO B -0.16%
NAVI F -0.16%
TDS B -0.16%
SEB D -0.16%
DHT B -0.16%
ARCB F -0.16%
BRBR C -0.16%
SFL B -0.16%
UNF D -0.16%
BIO F -0.16%
MCY B -0.16%
COOP B -0.16%
DIOD D -0.16%
UCBI C -0.16%
FTI B -0.15%
ENVA D -0.15%
STRA C -0.15%
ACHC F -0.15%
ALV A -0.15%
DNB C -0.15%
AVNT B -0.15%
USFD B -0.15%
FHB B -0.15%
MODG C -0.15%
FFBC B -0.15%
TTMI B -0.15%
STC B -0.14%
UCTT C -0.14%
COTY F -0.14%
XRX F -0.14%
FIBK C -0.14%
DK D -0.14%
HELE D -0.14%
SNEX C -0.14%
CENTA A -0.14%
NVST F -0.14%
LCII D -0.14%
MTRN D -0.14%
TRMK B -0.14%
WMK B -0.14%
PSMT A -0.14%
ESI D -0.14%
DDS B -0.14%
ESE C -0.14%
THS F -0.14%
ADNT F -0.14%
ANDE F -0.14%
BRC B -0.13%
SMPL C -0.13%
DNOW D -0.13%
LZB C -0.13%
FLEX C -0.13%
UMBF B -0.13%
ALIT F -0.13%
LGIH D -0.13%
MDU B -0.13%
KBH A -0.13%
KN C -0.13%
OFG B -0.13%
RRC B -0.13%
FRME C -0.13%
CNXN C -0.13%
ROCK D -0.13%
PLUS B -0.13%
RNST C -0.13%
CWK B -0.13%
KMT C -0.13%
GBX C -0.13%
KAR B -0.13%
VSTO C -0.13%
WERN D -0.13%
PPBI C -0.12%
FL F -0.12%
NBTB C -0.12%
OI F -0.12%
SFNC D -0.12%
USM C -0.12%
GATX B -0.12%
MHO C -0.12%
GL F -0.12%
NWBI C -0.12%
TWLO D -0.12%
HMN D -0.12%
VCYT D -0.12%
DAN C -0.12%
PINC F -0.12%
TOWN C -0.12%
MOG.A B -0.12%
AMWD C -0.12%
WD C -0.12%
RGA A -0.12%
WSBC C -0.12%
ICFI D -0.12%
B C -0.12%
ENS C -0.12%
ITRI B -0.12%
CRK C -0.12%
CLVT F -0.11%
CASH C -0.11%
OMI D -0.11%
SCL C -0.11%
NTCT D -0.11%
FCF C -0.11%
HTLF A -0.11%
VECO A -0.11%
BHE B -0.11%
JBLU D -0.11%
UVV C -0.11%
CVBF C -0.11%
SNDR D -0.11%
BKU C -0.11%
CPA C -0.11%
GIII C -0.11%
MRTN D -0.11%
CDE C -0.11%
SEM A -0.11%
ASGN C -0.11%
BDC B -0.11%
CNXC D -0.11%
INDB D -0.11%
APOG B -0.1%
CUBI D -0.1%
MLKN C -0.1%
LAUR B -0.1%
NWL C -0.1%
VRTS C -0.1%
SON B -0.1%
OSIS C -0.1%
TKR B -0.1%
PPC B -0.1%
BANR C -0.1%
TDOC F -0.1%
GES C -0.1%
APA F -0.1%
BANC D -0.1%
COHU F -0.09%
WS D -0.09%
EIG D -0.09%
HCC C -0.09%
GEF F -0.09%
EFSC C -0.09%
SUPN F -0.09%
CTS B -0.09%
DORM C -0.09%
ECPG D -0.09%
CMRE A -0.09%
FDP F -0.09%
CBU C -0.09%
SBCF C -0.09%
GO F -0.09%
CIVI C -0.09%
LILAK C -0.09%
AGM D -0.09%
IBTX D -0.09%
TALO F -0.09%
SAH C -0.09%
MSGE D -0.08%
ZD F -0.08%
SAFT D -0.08%
AMED B -0.08%
XPRO C -0.08%
RES F -0.08%
PUMP C -0.08%
SWI B -0.08%
DOOR A -0.08%
UA F -0.08%
HTH C -0.08%
BUSE C -0.08%
HI D -0.08%
PHIN B -0.08%
ADUS B -0.08%
INVA C -0.08%
KW D -0.08%
LBRDK F -0.08%
MTZ C -0.08%
GPOR C -0.08%
OXM D -0.08%
SRCE C -0.08%
ODP F -0.08%
FBK B -0.08%
CPRI F -0.08%
NHC B -0.08%
SLCA C -0.08%
BOOT B -0.08%
UAA F -0.08%
IMKTA D -0.08%
RIOT F -0.08%
SCHL F -0.08%
IPG D -0.08%
SPNT B -0.08%
KWR D -0.08%
MGY C -0.07%
PLYA D -0.07%
STBA C -0.07%
PCRX D -0.07%
ROG D -0.07%
MWA B -0.07%
BHLB C -0.07%
AIN C -0.07%
MMI C -0.07%
MGRC D -0.07%
PFS C -0.07%
FBNC F -0.07%
HOPE C -0.07%
MGNI D -0.07%
SCS C -0.07%
MRCY D -0.07%
NMRK C -0.07%
NBHC C -0.07%
KALU B -0.07%
SXI B -0.07%
AXL C -0.07%
HRI C -0.07%
HAYW C -0.07%
OPEN F -0.07%
ESAB B -0.07%
NOG C -0.07%
KD A -0.07%
HURN F -0.06%
ALGT F -0.06%
LBAI C -0.06%
JAZZ F -0.06%
SMP F -0.06%
JNPR D -0.06%
PRAA C -0.06%
ADTN D -0.06%
SLGN C -0.06%
VBTX C -0.06%
LITE D -0.06%
TRS B -0.06%
PFGC C -0.06%
SXT B -0.06%
CERT F -0.06%
RAMP F -0.06%
MRC B -0.06%
VRNT C -0.06%
TCBK C -0.06%
G C -0.06%
ECVT F -0.06%
SKX A -0.06%
PRG C -0.06%
BMBL D -0.06%
LTH C -0.06%
KTOS C -0.06%
EBC C -0.06%
BKD C -0.06%
NVEE F -0.06%
CARS C -0.05%
CNDT B -0.05%
SGRY D -0.05%
SLVM B -0.05%
HFWA C -0.05%
CABO F -0.05%
FN B -0.05%
MATW D -0.05%
MIR D -0.05%
ASTE F -0.05%
IART F -0.05%
RUSHB F -0.05%
GXO D -0.05%
RYI F -0.05%
EWBC B -0.05%
OCFC C -0.05%
VREX F -0.05%
MATV D -0.05%
ATSG D -0.05%
VFC F -0.05%
HTLD D -0.05%
SATS C -0.05%
SHOO C -0.05%
AVNS D -0.05%
LC C -0.05%
NTB A -0.05%
ORA C -0.05%
RPAY D -0.05%
EYE F -0.05%
AIZ D -0.05%
LGND C -0.05%
LIVN B -0.05%
ONTO A -0.04%
XRAY F -0.04%
MBUU F -0.04%
TMP D -0.04%
NAPA F -0.04%
NWS C -0.04%
DVAX F -0.04%
GRC F -0.04%
MD F -0.04%
MNRO F -0.04%
FA C -0.04%
VCTR B -0.04%
NATL A -0.04%
OEC C -0.04%
LOB D -0.04%
MERC C -0.04%
ETWO C -0.04%
GTN D -0.04%
SBLK C -0.04%
OLLI D -0.04%
GPRE F -0.04%
SONO D -0.04%
SASR C -0.04%
CFFN F -0.04%
FLGT D -0.04%
RUN D -0.04%
KOS D -0.04%
AZZ C -0.04%
DRQ F -0.04%
HLIO C -0.04%
PRA D -0.04%
GRBK C -0.04%
KRO B -0.04%
PRK A -0.04%
LGF.A C -0.04%
BRKL F -0.04%
EZPW D -0.04%
HNI B -0.04%
PRLB D -0.04%
FSLY F -0.03%
THRM F -0.03%
CHGG F -0.03%
MAT F -0.03%
USNA D -0.03%
CHCO C -0.03%
ARMK B -0.03%
GPK C -0.03%
HAIN D -0.03%
PUBM C -0.03%
EGBN F -0.03%
WHR F -0.03%
CRUS A -0.03%
DNUT F -0.03%
GDOT D -0.03%
PTEN F -0.03%
JELD F -0.03%
EMN B -0.03%
AMK D -0.03%
SBSI D -0.03%
EDIT F -0.03%
HCSG D -0.03%
MGPI F -0.03%
NYCB D -0.03%
CHEF A -0.03%
HTZ F -0.03%
NJR C -0.03%
OLO F -0.03%
RNR D -0.03%
SHEN D -0.03%
NEO D -0.03%
SJM F -0.03%
CENT C -0.03%
DLX B -0.03%
VSAT D -0.03%
NSIT A -0.03%
NUS D -0.03%
CLNE D -0.03%
AHCO D -0.03%
MYGN C -0.03%
ACT B -0.03%
CBZ C -0.02%
SSYS F -0.02%
CLBK F -0.02%
DV F -0.02%
TFSL C -0.02%
WABC C -0.02%
FORM C -0.02%
SBH D -0.02%
BGS F -0.02%
RGNX F -0.02%
KEY B -0.02%
GEF F -0.02%
LILA C -0.02%
NEOG F -0.02%
CMP F -0.02%
AVO C -0.02%
DBI F -0.02%
MEI D -0.02%
TAP F -0.02%
AMCX C -0.02%
VMI C -0.02%
CZR F -0.02%
SNCY F -0.02%
GBCI C -0.02%
HGV D -0.02%
OMCL D -0.02%
PTVE D -0.02%
UTZ C -0.02%
CNA C -0.02%
GMED B -0.02%
SAVE F -0.02%
UNFI D -0.02%
DY B -0.02%
TRIP F -0.02%
HCAT F -0.02%
AMN D -0.02%
VIAV F -0.02%
NBR F -0.02%
CALX F -0.02%
LEG F -0.02%
EVH F -0.02%
KRNY D -0.02%
LGF.A C -0.02%
IAS D -0.02%
PARR F -0.02%
MXL F -0.02%
MP C -0.02%
VC D -0.02%
WOOF D -0.01%
MACK B -0.01%
CTOS F -0.01%
UHAL C -0.01%
TR F -0.01%
BELFA B -0.01%
PWSC F -0.01%
WOW D -0.01%
CYRX F -0.01%
CRI F -0.01%
MCRI D -0.01%
OPY A -0.01%
VMEO D -0.01%
BANF C -0.01%
YELP F -0.01%
PRFT C -0.01%
BOH D -0.01%
PARA D -0.01%
FATE D -0.01%
ALLO F -0.01%
PENN F -0.01%
CENX C -0.01%
KNF C -0.01%
IPGP D -0.01%
RLAY F -0.01%
CVEO D -0.01%
CRSR F -0.01%
TBBK F -0.01%
LBRDA F -0.01%
JRVR F -0.01%
SYNA F -0.01%
AMRC D -0.01%
SAGE F -0.01%
CRNC F -0.01%
MX F -0.01%
MLAB C -0.01%
GPRO F -0.01%
IMAX C -0.01%
SYBT C -0.01%
GSM C -0.01%
LXU C -0.01%
HII D -0.01%
VIR C -0.01%
DBRG F -0.01%
AAP D -0.01%
ANET A -0.01%
ICUI D -0.01%
CRGY C -0.01%
RVLV B -0.01%
FNF B -0.01%
JJSF C -0.01%
BKE D -0.01%
JBT F -0.01%
NGVT C -0.01%
PYCR F -0.01%
GDRX C -0.01%
DH F -0.01%
SSP F -0.01%
AMG D -0.01%
GATO B -0.01%
AWX D -0.0%
OPHC C -0.0%
ELSE D -0.0%
LUMO F -0.0%
CKX B -0.0%
EDUC D -0.0%
ARTW F -0.0%
TSE F -0.0%
AMS C -0.0%
WHLM D -0.0%
SCKT C -0.0%
AMRX B -0.0%
NSYS D -0.0%
CIZN D -0.0%
NTWK D -0.0%
TAIT D -0.0%
FPH C -0.0%
MTEX F -0.0%
LSF C -0.0%
PALT D -0.0%
ABIO B -0.0%
AMWL F -0.0%
GROW F -0.0%
SGMA C -0.0%
SIF D -0.0%
GTN.A C -0.0%
TSRI F -0.0%
CARV C -0.0%
TRT D -0.0%
ZDGE C -0.0%
ARKO D -0.0%
CVR D -0.0%
MXC C -0.0%
CGNT C -0.0%
WYY D -0.0%
HPK F -0.0%
UTHR B -0.0%
LGL F -0.0%
EVCM C -0.0%
CPIX F -0.0%
ATRI C -0.0%
DGICB F -0.0%
RDIB D -0.0%
MCW C -0.0%
LFST C -0.0%
MNTK D -0.0%
VICR F -0.0%
EAF D -0.0%
SENEB B -0.0%
SCWX D -0.0%
NEXA B -0.0%
LNN D -0.0%
PACB F -0.0%
CTLT D -0.0%
MMS B -0.0%
SFBS C -0.0%
EQT C -0.0%
LBRDP C -0.0%
USPH C -0.0%
COLM B -0.0%
DFH D -0.0%
FIGS D -0.0%
HLIT D -0.0%
AC D -0.0%
TARO C -0.0%
NOVA F -0.0%
APPS F -0.0%
TASK B -0.0%
SUM C -0.0%
CTKB F -0.0%
RMR C -0.0%
PTLO F -0.0%
TWST B -0.0%
BALY D -0.0%
SRCL F -0.0%
AGM D -0.0%
SSTK F -0.0%
XNCR D -0.0%
ANGI C -0.0%
FG C -0.0%
SRCL F -0.0%
PRM B -0.0%
COLB C -0.0%
MLNK F -0.0%
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