DFAT vs. IGPT ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Invesco AI and Next Gen Software ETF (IGPT)
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

$60.18

Average Daily Volume

235,337

Number of Holdings *

1395

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

Invesco AI and Next Gen Software ETF

IGPT Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

45,722

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period DFAT IGPT
30 Days 9.44% 4.80%
60 Days 8.94% 6.33%
90 Days 8.36% 4.78%
12 Months 31.01% 31.08%
7 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in IGPT Overlap
CLVT F 0.09% 0.05% 0.05%
DV C 0.04% 0.1% 0.04%
HLIT D 0.0% 0.03% 0.0%
IPGP D 0.06% 0.08% 0.06%
MGNI A 0.12% 0.08% 0.08%
MXL C 0.01% 0.02% 0.01%
VRNT C 0.05% 0.05% 0.05%
DFAT Overweight 1388 Positions Relative to IGPT
Symbol Grade Weight
UNM A 0.68%
JXN C 0.56%
TMHC B 0.54%
SNX C 0.54%
FHN A 0.53%
WCC B 0.53%
LAD A 0.53%
KNX B 0.52%
ALLY C 0.51%
WBS A 0.49%
MHK D 0.49%
PNFP B 0.47%
CMC B 0.46%
MLI C 0.46%
AR B 0.46%
OVV B 0.46%
WTFC A 0.45%
CMA A 0.45%
ZION B 0.44%
TWLO A 0.44%
TAP C 0.43%
SSB B 0.43%
AXS A 0.43%
ARW D 0.42%
PB A 0.41%
BWA D 0.41%
X C 0.41%
SKYW B 0.41%
SOFI A 0.4%
CNX A 0.4%
IVZ B 0.4%
JLL D 0.4%
INGR B 0.4%
DINO D 0.39%
MOS F 0.39%
BPOP B 0.38%
GPI A 0.38%
ONB B 0.37%
MTG C 0.37%
POST C 0.37%
SNV B 0.36%
JHG A 0.36%
MTDR B 0.36%
CADE B 0.36%
COHR B 0.36%
AVT C 0.35%
BCC B 0.35%
PVH C 0.35%
ORI A 0.35%
ALK C 0.35%
OZK B 0.34%
AGO B 0.34%
FYBR D 0.33%
JEF A 0.33%
FNB A 0.33%
BOKF B 0.33%
SJM D 0.32%
AL B 0.32%
AGCO D 0.32%
FAF A 0.32%
IBOC A 0.32%
UBSI B 0.31%
PAG B 0.31%
THO B 0.31%
ABCB B 0.31%
GAP B 0.31%
DTM B 0.31%
WTM A 0.3%
AX A 0.3%
TCBI B 0.3%
BIO D 0.3%
SANM B 0.3%
R B 0.3%
NOV C 0.3%
RRX B 0.29%
ASB B 0.29%
ITGR B 0.29%
SM B 0.29%
GTES A 0.29%
AA B 0.29%
ESNT D 0.29%
PLXS B 0.28%
RUSHA C 0.28%
HWC B 0.28%
NXST C 0.28%
TPH D 0.28%
MUR D 0.28%
ABG B 0.28%
LEA D 0.27%
AN C 0.27%
ABM B 0.26%
PRIM A 0.26%
ATGE B 0.26%
CNO A 0.26%
SIG B 0.26%
CHRD D 0.26%
ACA A 0.26%
LRN A 0.26%
CLF F 0.26%
GHC C 0.25%
FBP B 0.25%
FULT A 0.25%
CEIX A 0.25%
OLN D 0.25%
DNB B 0.24%
AUB B 0.24%
HOMB A 0.24%
OMF A 0.24%
AEO F 0.24%
CATY B 0.23%
WSFS A 0.23%
CALM A 0.23%
PR B 0.23%
KFY B 0.23%
ESGR B 0.23%
PBF D 0.22%
URBN C 0.22%
HOG D 0.22%
BERY B 0.22%
VTRS A 0.22%
ELAN D 0.22%
GVA A 0.22%
PFSI D 0.22%
HUBG A 0.22%
GMS B 0.22%
CRS A 0.22%
IPG D 0.22%
TRN B 0.22%
FLEX A 0.22%
GNW A 0.22%
HHH B 0.22%
MATX C 0.21%
SF B 0.21%
BTU B 0.21%
WAL B 0.21%
TDS B 0.21%
ASH D 0.21%
UHAL D 0.21%
DXC B 0.2%
VLY B 0.2%
CACI D 0.2%
DAR C 0.2%
M D 0.2%
PBH A 0.2%
CRC A 0.2%
MCY A 0.2%
CVCO A 0.2%
LBRDK C 0.2%
HL D 0.19%
IOSP B 0.19%
REZI A 0.19%
RDN C 0.19%
AMR C 0.19%
AROC B 0.19%
ENVA B 0.19%
HP B 0.19%
HUN F 0.19%
NNI D 0.19%
ESE B 0.19%
KMPR B 0.19%
STNG F 0.19%
UCB A 0.19%
CRK B 0.19%
PRGO B 0.18%
MTX B 0.18%
RIG D 0.18%
WAFD B 0.18%
TGNA B 0.18%
BC C 0.18%
LBRT D 0.18%
PATK D 0.18%
CCS D 0.18%
VOYA B 0.18%
ASO F 0.18%
UNF B 0.18%
NPO A 0.18%
GL B 0.18%
CWK B 0.17%
FIBK A 0.17%
AIR B 0.17%
VCYT B 0.17%
TRMK B 0.17%
BFH B 0.17%
UFPI B 0.17%
ARCH B 0.17%
CNH C 0.17%
COOP B 0.17%
FFBC A 0.17%
NMIH D 0.17%
TTMI B 0.17%
FHB A 0.17%
HTLF B 0.16%
VAC B 0.16%
SFNC B 0.16%
SPB C 0.16%
TEX D 0.16%
ACIW B 0.16%
OSK B 0.16%
AMKR D 0.16%
BHF B 0.16%
ALIT C 0.16%
BEN C 0.16%
MAN D 0.15%
DORM B 0.15%
B B 0.15%
NVST B 0.15%
CVBF A 0.15%
VSTO A 0.15%
MTH D 0.15%
NBTB B 0.15%
APA D 0.15%
NWBI B 0.15%
EMN D 0.15%
PRDO B 0.15%
RNST B 0.15%
PFS B 0.15%
SNEX B 0.15%
KEX C 0.15%
SNDR B 0.15%
NWL B 0.15%
SON D 0.15%
FRME B 0.15%
BKU A 0.15%
INSW F 0.15%
GBX A 0.15%
BANR B 0.15%
ALG B 0.15%
SMPL B 0.14%
OFG B 0.14%
PFGC B 0.14%
LGIH D 0.14%
GT C 0.14%
ST F 0.14%
FCF A 0.14%
WERN C 0.14%
PSMT C 0.14%
KMT B 0.14%
CASH A 0.14%
USM B 0.14%
NOG A 0.14%
WMK C 0.14%
WSBC B 0.14%
STC B 0.14%
AVNT B 0.14%
ARCB C 0.14%
KAR B 0.14%
TOWN B 0.14%
INDB B 0.14%
BRBR A 0.14%
STRA C 0.13%
KBH D 0.13%
WGO C 0.13%
FBK B 0.13%
G B 0.13%
DHT F 0.13%
PPC C 0.13%
MHO D 0.13%
VSH D 0.13%
ENOV C 0.13%
EPC D 0.13%
CNXN C 0.13%
JAZZ B 0.13%
EFSC B 0.13%
PPBI B 0.13%
NAVI C 0.13%
WD D 0.13%
JBLU F 0.13%
IBTX B 0.13%
AZTA D 0.13%
ESI A 0.13%
LCII C 0.13%
MTRN C 0.13%
HLX B 0.12%
MRCY B 0.12%
LAUR A 0.12%
FDP B 0.12%
BHE B 0.12%
MGY A 0.12%
ROCK C 0.12%
BG F 0.12%
USFD A 0.12%
PHIN A 0.12%
PLUS F 0.12%
FUL F 0.12%
WKC D 0.12%
SEM B 0.12%
CDE D 0.12%
DIOD D 0.12%
HMN B 0.12%
DNOW B 0.12%
ZD B 0.12%
CBU B 0.12%
SEB F 0.12%
LZB B 0.12%
UMBF B 0.12%
KN B 0.12%
SFL D 0.11%
NMRK B 0.11%
KTOS B 0.11%
GATX A 0.11%
THS D 0.11%
UAA C 0.11%
WOR F 0.11%
CPA D 0.11%
ASGN F 0.11%
GEF A 0.11%
LGND B 0.11%
SUPN C 0.11%
ANDE D 0.11%
ICFI F 0.11%
ENS D 0.11%
CERT F 0.11%
PINC B 0.11%
AMWD C 0.11%
FL F 0.11%
EBC B 0.11%
BRC D 0.11%
VRTS B 0.1%
MRTN C 0.1%
EIG B 0.1%
WS B 0.1%
SWI B 0.1%
SBCF A 0.1%
NBHC B 0.1%
GIII D 0.1%
OI C 0.1%
SRCE B 0.1%
SAH A 0.1%
UVV B 0.1%
KSS F 0.1%
FBNC A 0.1%
QCRH A 0.1%
SPNT A 0.1%
APOG B 0.1%
IP B 0.1%
RRC B 0.1%
OSIS B 0.1%
AGIO C 0.1%
ARMK B 0.1%
GPK C 0.1%
AAP C 0.1%
NHC C 0.1%
AGM C 0.1%
CENTA C 0.1%
CUBI B 0.1%
CTS C 0.09%
BUSE B 0.09%
ACHC F 0.09%
STBA B 0.09%
ADTN A 0.09%
LKQ D 0.09%
BANC A 0.09%
HOPE B 0.09%
LC A 0.09%
SLGN A 0.09%
PLAB C 0.09%
MLKN D 0.09%
COTY F 0.09%
ADNT F 0.09%
UA B 0.09%
HRI B 0.09%
WTTR B 0.09%
INVA D 0.09%
HAYW B 0.09%
TROX D 0.09%
COLB A 0.09%
GTLS B 0.09%
TFIN A 0.09%
CMRE C 0.09%
UCTT D 0.09%
NTCT C 0.09%
XRAY F 0.08%
GO C 0.08%
BDC B 0.08%
DK C 0.08%
MSGE F 0.08%
VBTX B 0.08%
LPG F 0.08%
MODG F 0.08%
GPOR B 0.08%
TCBK B 0.08%
HCC B 0.08%
KWR C 0.08%
MDU D 0.08%
ICUI D 0.08%
ROG D 0.08%
RUN F 0.08%
LTH C 0.08%
SCL C 0.08%
UPBD B 0.08%
SASR B 0.08%
BHLB B 0.08%
SCSC B 0.08%
PDCO D 0.08%
MAT D 0.08%
TALO C 0.08%
ESAB B 0.07%
TKR D 0.07%
RAMP C 0.07%
SAM C 0.07%
HI C 0.07%
LILAK D 0.07%
ADUS D 0.07%
PLYA B 0.07%
DAN D 0.07%
CTBI B 0.07%
MGRC B 0.07%
NIC B 0.07%
RIOT C 0.07%
SCS C 0.07%
IMKTA C 0.07%
CIVI D 0.07%
SCVL F 0.07%
ATSG B 0.07%
HTH B 0.07%
NEOG F 0.07%
FOR F 0.07%
CABO C 0.07%
NVEE F 0.07%
CAL D 0.07%
MMI B 0.07%
MIR A 0.07%
KLIC B 0.07%
SAFT C 0.07%
VSEC C 0.07%
SXC A 0.07%
ECPG B 0.07%
BXC B 0.07%
IART C 0.07%
TILE B 0.06%
HNI B 0.06%
JNPR F 0.06%
GES F 0.06%
HSII B 0.06%
CRGY B 0.06%
VAL D 0.06%
RUSHB B 0.06%
NTB B 0.06%
MBIN D 0.06%
PRK B 0.06%
KALU C 0.06%
DCO C 0.06%
SGRY F 0.06%
OXM D 0.06%
CMCO B 0.06%
BV B 0.06%
VC D 0.06%
UNFI A 0.06%
OCFC B 0.06%
CRI D 0.06%
OC A 0.06%
MRC B 0.06%
DXPE B 0.06%
VECO F 0.06%
DGII B 0.06%
PFBC B 0.06%
WHR B 0.06%
RES D 0.06%
PEBO A 0.06%
AIN C 0.06%
XRX F 0.06%
SXT B 0.06%
AMED F 0.06%
XPRO F 0.06%
DDS B 0.06%
COHU C 0.06%
TPC C 0.06%
CNXC F 0.06%
WLFC B 0.06%
CVI F 0.06%
HFWA B 0.05%
BECN B 0.05%
ACT D 0.05%
FSLY D 0.05%
LIVN F 0.05%
GABC B 0.05%
TRST B 0.05%
ETD C 0.05%
SMP B 0.05%
TRIP F 0.05%
GSBC B 0.05%
SONO C 0.05%
AXL C 0.05%
PRLB A 0.05%
HURN B 0.05%
MD B 0.05%
BRKL B 0.05%
OMI F 0.05%
TMP B 0.05%
UVSP B 0.05%
ECVT C 0.05%
KW B 0.05%
FBMS B 0.05%
GNK D 0.05%
NX C 0.05%
CARS B 0.05%
FA C 0.05%
PUMP B 0.05%
PFC A 0.05%
GRBK D 0.05%
KOS F 0.05%
CNOB B 0.05%
HSTM B 0.05%
LOB B 0.05%
ASTE B 0.05%
TDW F 0.05%
ORA B 0.05%
AHCO F 0.05%
BY B 0.05%
ICHR C 0.05%
AZZ B 0.05%
THR B 0.05%
SXI B 0.05%
HTLD B 0.05%
ALGT B 0.05%
SCHL D 0.05%
RNR C 0.05%
VTOL B 0.05%
BELFB D 0.05%
REX D 0.05%
TRS B 0.05%
DVAX C 0.05%
AMAL B 0.05%
DCOM A 0.05%
JBT B 0.05%
BJRI B 0.05%
OLO B 0.04%
PLPC B 0.04%
SW A 0.04%
AMBC C 0.04%
SNCY C 0.04%
REVG B 0.04%
RYAM C 0.04%
KRO D 0.04%
NAT F 0.04%
RBCAA B 0.04%
JELD F 0.04%
BZH B 0.04%
UVE B 0.04%
KOP C 0.04%
AGX B 0.04%
TDOC C 0.04%
MATW C 0.04%
ETWO F 0.04%
MSBI B 0.04%
AMRK F 0.04%
RPAY D 0.04%
HGV B 0.04%
HZO D 0.04%
TIPT B 0.04%
HAFC A 0.04%
CAG D 0.04%
PCRX C 0.04%
MSM C 0.04%
OEC C 0.04%
SBSI B 0.04%
CCBG B 0.04%
NR B 0.04%
ASIX A 0.04%
MBWM B 0.04%
SLVM B 0.04%
HELE C 0.04%
CSTL D 0.04%
HBNC B 0.04%
SPTN D 0.04%
VTLE C 0.04%
RYI C 0.04%
IBCP B 0.04%
OSBC A 0.04%
DLX B 0.04%
MBUU C 0.04%
FCBC B 0.04%
PRA C 0.04%
HAYN C 0.04%
EYE C 0.04%
AOSL C 0.04%
NEO C 0.04%
DAKT B 0.04%
NAPA B 0.04%
NTGR B 0.04%
EGBN B 0.04%
SWBI C 0.04%
PRAA C 0.04%
MLR B 0.04%
BMBL D 0.04%
GRC A 0.04%
MNRO D 0.04%
MTUS C 0.04%
AVNS F 0.04%
CNDT C 0.04%
CFFN B 0.04%
GLDD B 0.04%
HLIO B 0.04%
CPRI F 0.04%
VIAV B 0.04%
WNC C 0.04%
CZR F 0.04%
ODP F 0.04%
EQBK A 0.04%
CPF A 0.04%
EZPW A 0.04%
YELP C 0.04%
FARO B 0.03%
CENT C 0.03%
MP B 0.03%
GBCI B 0.03%
USNA C 0.03%
ANIP F 0.03%
BHB B 0.03%
KRNY B 0.03%
MGPI F 0.03%
SMBC B 0.03%
OSW A 0.03%
KE C 0.03%
DOLE D 0.03%
AMTB B 0.03%
MCB B 0.03%
BAND B 0.03%
SBH C 0.03%
HNRG B 0.03%
LEG F 0.03%
KELYA F 0.03%
NGVC A 0.03%
CHEF A 0.03%
CSV B 0.03%
AIZ A 0.03%
NGVT B 0.03%
RBBN C 0.03%
IIIN C 0.03%
VMEO B 0.03%
LOCO D 0.03%
CHCO B 0.03%
NPK B 0.03%
NVRI F 0.03%
VREX C 0.03%
ACCO C 0.03%
FLGT F 0.03%
NJR A 0.03%
IAS C 0.03%
EBF F 0.03%
RDUS C 0.03%
BKD D 0.03%
THFF B 0.03%
UFCS B 0.03%
NFBK B 0.03%
ALV C 0.03%
HONE B 0.03%
CLNE D 0.03%
HCSG C 0.03%
DNUT D 0.03%
FWRG C 0.03%
MCS B 0.03%
LBRDA C 0.03%
VFC C 0.03%
CFB B 0.03%
FMBH B 0.03%
ATLC B 0.03%
ASC F 0.03%
NBN B 0.03%
ATKR C 0.03%
MATV D 0.03%
GXO B 0.03%
EWBC A 0.03%
MYRG B 0.03%
HTBK A 0.03%
OBK B 0.03%
PGC C 0.03%
THRM D 0.03%
NWPX A 0.03%
EVH F 0.03%
PII D 0.03%
OMCL C 0.03%
HOV D 0.03%
CAC B 0.03%
HBCP B 0.02%
CXT B 0.02%
VPG D 0.02%
HTBI B 0.02%
AMCX C 0.02%
ATNI F 0.02%
FMNB B 0.02%
LINC B 0.02%
INBK B 0.02%
AMG B 0.02%
GPRE F 0.02%
TCMD A 0.02%
BH B 0.02%
HOFT C 0.02%
VNDA C 0.02%
FIGS F 0.02%
TITN C 0.02%
WSBF C 0.02%
CGEM F 0.02%
SFST B 0.02%
FNLC B 0.02%
JOUT D 0.02%
ITOS F 0.02%
MOV C 0.02%
RICK C 0.02%
HTZ C 0.02%
FNKO D 0.02%
BHRB B 0.02%
AMPS C 0.02%
SWK D 0.02%
WLDN D 0.02%
BMRC B 0.02%
TRUE B 0.02%
CIVB B 0.02%
RGP F 0.02%
LE D 0.02%
APEI B 0.02%
BOH B 0.02%
CENX B 0.02%
OSUR F 0.02%
BFST C 0.02%
SPFI B 0.02%
CLBK B 0.02%
RLGT A 0.02%
BBW B 0.02%
ONEW D 0.02%
TFSL A 0.02%
MCFT B 0.02%
CLSK C 0.02%
CNMD C 0.02%
SEG B 0.02%
WEYS C 0.02%
MTRX B 0.02%
PACK B 0.02%
RBB B 0.02%
SENEA B 0.02%
TBI F 0.02%
METC C 0.02%
FLWS F 0.02%
JBI F 0.02%
GCI D 0.02%
VSTS C 0.02%
NBR C 0.02%
GNE D 0.02%
MTW C 0.02%
GTN F 0.02%
PYCR C 0.02%
TWI F 0.02%
WABC B 0.02%
BRY F 0.02%
IPI B 0.02%
DJCO B 0.02%
RGNX F 0.02%
GEF A 0.02%
WTBA B 0.02%
LGF.A C 0.02%
HY D 0.02%
PRM C 0.02%
PLOW D 0.02%
FFWM C 0.02%
HAIN C 0.02%
CEVA B 0.02%
SMBK B 0.02%
VLGEA B 0.02%
SIRI C 0.02%
CARE C 0.02%
CCNE B 0.02%
PAHC C 0.02%
FBIZ B 0.02%
NGS B 0.02%
FLXS B 0.02%
WASH C 0.02%
USAP B 0.02%
DSGR D 0.02%
HRTG C 0.02%
SYBT B 0.02%
VIR D 0.02%
MITK C 0.02%
FISI A 0.02%
UNTY B 0.02%
DGICA A 0.02%
ODC C 0.02%
NRIM A 0.02%
ITIC B 0.02%
AROW B 0.02%
FFIC B 0.02%
PTVE B 0.02%
BOC C 0.02%
HVT D 0.02%
OPEN D 0.02%
SHEN F 0.02%
AVO C 0.02%
HCAT D 0.02%
CALX D 0.02%
ULH B 0.02%
GCO B 0.02%
UTI A 0.02%
SKX D 0.02%
WRLD C 0.02%
CVGW D 0.02%
AORT B 0.02%
ZEUS C 0.02%
SYNA C 0.02%
MERC D 0.02%
FRPH A 0.02%
CLW F 0.02%
SHBI A 0.02%
PUBM C 0.02%
LOVE B 0.02%
HWKN B 0.02%
BGS F 0.02%
BSRR B 0.02%
ANET C 0.02%
GDYN B 0.02%
LYTS B 0.02%
TRC F 0.02%
GDOT D 0.02%
ORRF B 0.02%
ZUMZ C 0.02%
GLRE B 0.02%
CECO A 0.02%
MOFG A 0.02%
APTV D 0.02%
IBEX B 0.01%
UFI F 0.01%
HBIO F 0.01%
KEQU C 0.01%
FONR D 0.01%
NATH C 0.01%
KOD C 0.01%
IVAC D 0.01%
CPS C 0.01%
VICR B 0.01%
TTGT C 0.01%
IMMR C 0.01%
HBT B 0.01%
SPOK C 0.01%
AXR B 0.01%
WOW B 0.01%
LASR D 0.01%
NOVA F 0.01%
CZWI A 0.01%
MLNK B 0.01%
PNRG B 0.01%
GEOS C 0.01%
ARCT F 0.01%
GHM A 0.01%
NTIC C 0.01%
GIFI C 0.01%
AOUT B 0.01%
GDEN B 0.01%
SSP F 0.01%
PHX A 0.01%
ULBI F 0.01%
PARA C 0.01%
UBFO A 0.01%
LCUT F 0.01%
BALY C 0.01%
GRNT B 0.01%
PPIH B 0.01%
BELFA D 0.01%
CBNK B 0.01%
ESQ A 0.01%
CHMG B 0.01%
MPAA C 0.01%
CYRX F 0.01%
ELMD A 0.01%
CCCC F 0.01%
ALLO F 0.01%
ALTG C 0.01%
UEIC C 0.01%
TASK C 0.01%
TNC D 0.01%
CRBU F 0.01%
NNBR C 0.01%
AMPH D 0.01%
ISTR B 0.01%
EHTH C 0.01%
FNWB C 0.01%
TWIN F 0.01%
GSM D 0.01%
CIFR B 0.01%
NECB B 0.01%
TR B 0.01%
MCBS B 0.01%
CLAR D 0.01%
BBCP C 0.01%
AESI B 0.01%
TTSH D 0.01%
ARKO C 0.01%
PCB A 0.01%
TLYS F 0.01%
BFIN B 0.01%
AE B 0.01%
VYX B 0.01%
MCRI A 0.01%
HURC C 0.01%
HII D 0.01%
VRA F 0.01%
RVSB B 0.01%
MG D 0.01%
PFIS A 0.01%
STRS B 0.01%
EVBN B 0.01%
III C 0.01%
ACCD D 0.01%
KIDS D 0.01%
HBB F 0.01%
OPBK B 0.01%
RGA A 0.01%
NATR C 0.01%
RCKY F 0.01%
BWFG A 0.01%
NUVB C 0.01%
KEY B 0.01%
PTLO F 0.01%
BSET B 0.01%
ASUR C 0.01%
PRG C 0.01%
STRT B 0.01%
CHGG D 0.01%
SMHI F 0.01%
OPY B 0.01%
FET D 0.01%
UHS D 0.01%
REPX A 0.01%
REYN D 0.01%
BILL A 0.01%
RNA D 0.01%
RMAX C 0.01%
LSEA D 0.01%
DBRG F 0.01%
SFIX B 0.01%
CTRN D 0.01%
USPH B 0.01%
VIRC B 0.01%
VSAT F 0.01%
PGNY F 0.01%
EML D 0.01%
SMLR B 0.01%
CDNA D 0.01%
BLDE D 0.01%
CBAN B 0.01%
LAKE B 0.01%
MX F 0.01%
WNEB A 0.01%
EPM A 0.01%
VYGR F 0.01%
NC B 0.01%
BOOM F 0.01%
HEES B 0.01%
UTMD F 0.01%
ALCO D 0.01%
ANIK F 0.01%
PENN C 0.01%
TBRG B 0.01%
SWIM C 0.01%
SRI F 0.01%
OPCH D 0.01%
MLAB D 0.01%
FUNC A 0.01%
PKE B 0.01%
MMS F 0.01%
FRBA C 0.01%
FIVE F 0.01%
BCML A 0.01%
FMC D 0.01%
ALRS D 0.01%
BCBP A 0.01%
OABI F 0.01%
LGTY D 0.01%
BLFY B 0.01%
RELL B 0.01%
CE F 0.01%
SHYF C 0.01%
PKBK A 0.01%
VOXX C 0.01%
CVEO F 0.01%
OSPN A 0.01%
FATE F 0.01%
ACLS F 0.01%
ACNB B 0.01%
HIFS B 0.01%
CNSL C 0.01%
FF D 0.01%
JJSF B 0.01%
EVC C 0.01%
WOOF D 0.01%
DBI F 0.01%
ASPN F 0.01%
TG D 0.01%
LGF.A C 0.01%
OFIX B 0.01%
MCW B 0.01%
GMED A 0.01%
EDIT F 0.01%
KODK B 0.01%
QUAD C 0.01%
CPSS B 0.01%
FLIC B 0.01%
CFFI B 0.01%
ACTG D 0.01%
CCB A 0.01%
ADV D 0.01%
QNST B 0.01%
LXU B 0.01%
LXFR C 0.01%
PANL F 0.01%
QTRX F 0.01%
RNGR B 0.01%
CMP C 0.01%
MEI D 0.01%
LNN B 0.01%
FSTR B 0.01%
BANF B 0.01%
CRSR C 0.01%
PARR D 0.01%
THRY F 0.01%
SGC C 0.01%
ZIMV D 0.01%
DH D 0.01%
ATRO D 0.01%
OIS C 0.01%
AMN F 0.01%
CCRN F 0.01%
AMRC F 0.01%
LEGH D 0.01%
ALKS B 0.01%
BWB B 0.01%
FSBW B 0.01%
ANGO D 0.01%
NUS D 0.01%
GENC B 0.01%
CTOS C 0.01%
DFH D 0.01%
LILA D 0.01%
HDSN F 0.01%
EBTC B 0.01%
FRST B 0.01%
SD D 0.01%
ONTF C 0.01%
ORGO B 0.01%
GNTY A 0.01%
LFST C 0.01%
MYE F 0.01%
PKOH B 0.01%
RLAY F 0.01%
AMPY B 0.01%
EGY D 0.01%
ORN C 0.01%
TSBK B 0.01%
FFNW C 0.01%
CZNC B 0.01%
RM D 0.01%
AVD D 0.01%
MEC D 0.01%
MPB B 0.01%
JAKK C 0.01%
CRMT C 0.01%
XERS B 0.0%
ICD F 0.0%
CHCI D 0.0%
CVV F 0.0%
HFBL D 0.0%
RBKB B 0.0%
AWX C 0.0%
ELSE B 0.0%
ABOS F 0.0%
MFIN C 0.0%
IROQ B 0.0%
WMPN A 0.0%
NHTC F 0.0%
CKX F 0.0%
OPOF A 0.0%
ACIC B 0.0%
FUSB A 0.0%
ACIU C 0.0%
SLNG B 0.0%
SSBI F 0.0%
HOWL F 0.0%
VTYX F 0.0%
EDUC F 0.0%
PEPG F 0.0%
PALT F 0.0%
LIVE F 0.0%
UTZ D 0.0%
CODA B 0.0%
WVVI F 0.0%
LTRN F 0.0%
BRBS B 0.0%
WHLM D 0.0%
PFMT D 0.0%
FCAP D 0.0%
OBT C 0.0%
EVI C 0.0%
QIPT F 0.0%
TLF D 0.0%
PRLD F 0.0%
GTN.A D 0.0%
ACRV F 0.0%
ORMP D 0.0%
HVT D 0.0%
PMCB F 0.0%
AMS C 0.0%
AAME D 0.0%
CARV F 0.0%
AUBN B 0.0%
GROW F 0.0%
COHN B 0.0%
JVA B 0.0%
SKLZ D 0.0%
NCSM C 0.0%
PBHC B 0.0%
NRDS C 0.0%
BRID D 0.0%
MTEX B 0.0%
CFBK C 0.0%
DDD D 0.0%
BIOX F 0.0%
LSBK A 0.0%
CRWS D 0.0%
PRTS C 0.0%
SIF D 0.0%
HHS F 0.0%
ABSI F 0.0%
RDIB F 0.0%
TAIT F 0.0%
UONEK F 0.0%
UBCP C 0.0%
UONE F 0.0%
RMBI A 0.0%
OCC F 0.0%
OPHC C 0.0%
CNTY B 0.0%
UNB A 0.0%
RFL D 0.0%
DTST D 0.0%
ATHA D 0.0%
FKWL D 0.0%
FXNC C 0.0%
HNNA C 0.0%
TNYA C 0.0%
SLQT C 0.0%
SGMA F 0.0%
TRT B 0.0%
ICCC D 0.0%
NSYS F 0.0%
CVR C 0.0%
LSF C 0.0%
SGRP D 0.0%
CPIX F 0.0%
JBSS D 0.0%
MXC D 0.0%
KRT A 0.0%
ORIC F 0.0%
NTWK F 0.0%
GBIO F 0.0%
ISSC B 0.0%
HPK B 0.0%
HSON D 0.0%
BOTJ B 0.0%
STHO F 0.0%
BCAB F 0.0%
PDEX B 0.0%
FNWD D 0.0%
UPLD C 0.0%
DIT F 0.0%
JRSH B 0.0%
CROX D 0.0%
RZLT C 0.0%
INFU B 0.0%
ZDGE F 0.0%
SFBC B 0.0%
AFBI B 0.0%
RCMT C 0.0%
GTIM F 0.0%
LGL C 0.0%
COFS A 0.0%
ZI D 0.0%
FINW A 0.0%
SVT D 0.0%
CBFV A 0.0%
GDRX F 0.0%
CZFS B 0.0%
OLPX D 0.0%
NKTX F 0.0%
FORM D 0.0%
FRAF A 0.0%
BCOV A 0.0%
BDTX F 0.0%
HEAR C 0.0%
SND B 0.0%
SSTI C 0.0%
FLL D 0.0%
STRO F 0.0%
REPL B 0.0%
FTK B 0.0%
APT D 0.0%
FPH C 0.0%
AWRE F 0.0%
UHAL D 0.0%
SLP D 0.0%
DGICB B 0.0%
MNTK F 0.0%
ETNB C 0.0%
FSBC B 0.0%
LBRDP C 0.0%
ENZ F 0.0%
MHH B 0.0%
CMLS F 0.0%
METCB D 0.0%
SBFG A 0.0%
SAVE D 0.0%
FSFG A 0.0%
INDI C 0.0%
TACT F 0.0%
LUNA D 0.0%
RAPT F 0.0%
AEIS B 0.0%
WYY B 0.0%
MNSB C 0.0%
TAYD D 0.0%
BWEN F 0.0%
INVE C 0.0%
NAII F 0.0%
LARK A 0.0%
HFFG C 0.0%
OVBC A 0.0%
PBFS B 0.0%
EBMT A 0.0%
SWKH F 0.0%
RFIL B 0.0%
SENEB A 0.0%
MGYR B 0.0%
DAIO C 0.0%
BFC B 0.0%
MBCN B 0.0%
GSIT D 0.0%
XNCR B 0.0%
PFIE A 0.0%
PETS C 0.0%
VABK C 0.0%
STKS F 0.0%
AP F 0.0%
ESOA A 0.0%
BSVN B 0.0%
CXDO C 0.0%
NEXA C 0.0%
DSGN C 0.0%
TSVT F 0.0%
OOMA B 0.0%
CPHC C 0.0%
AXTI F 0.0%
DIBS F 0.0%
MRAM D 0.0%
VEL A 0.0%
MYPS C 0.0%
FARM C 0.0%
DOUG B 0.0%
PBYI C 0.0%
PYXS D 0.0%
MRBK A 0.0%
TSQ D 0.0%
COLM B 0.0%
SATS D 0.0%
CIA B 0.0%
SSBK B 0.0%
COOK D 0.0%
EVCM B 0.0%
CIX D 0.0%
ARKR F 0.0%
OB C 0.0%
SRTS B 0.0%
DHX D 0.0%
PLRX F 0.0%
FCCO B 0.0%
OVLY A 0.0%
MPX B 0.0%
CSPI C 0.0%
POWW F 0.0%
NL B 0.0%
MASS F 0.0%
NKSH B 0.0%
IMAX B 0.0%
MUX F 0.0%
NODK A 0.0%
RSVR A 0.0%
SKWD A 0.0%
NWFL C 0.0%
TRDA B 0.0%
EBS C 0.0%
VTSI C 0.0%
NABL F 0.0%
BDL F 0.0%
BCAL B 0.0%
GLUE C 0.0%
AC C 0.0%
ERAS C 0.0%
ASRV B 0.0%
ENTA F 0.0%
CMTL F 0.0%
TWST D 0.0%
SBT C 0.0%
SCWX B 0.0%
SLM A 0.0%
PEBK B 0.0%
EGAN C 0.0%
FVCB B 0.0%
PL A 0.0%
GATO D 0.0%
CVGI F 0.0%
ASLE C 0.0%
DLHC F 0.0%
CF B 0.0%
SAGE F 0.0%
CULP D 0.0%
LCNB A 0.0%
TLS F 0.0%
OPRT C 0.0%
ALTO F 0.0%
WHG B 0.0%
TERN F 0.0%
PVBC B 0.0%
ANGI D 0.0%
FG B 0.0%
LNSR C 0.0%
BWMN C 0.0%
CMT D 0.0%
ATLO D 0.0%
MNTX C 0.0%
RRBI A 0.0%
CTKB C 0.0%
TTI C 0.0%
SUM B 0.0%
SPWH F 0.0%
SIGA F 0.0%
LTRX F 0.0%
KVHI B 0.0%
SSTK F 0.0%
BGSF F 0.0%
GAIA A 0.0%
FORR D 0.0%
FMAO B 0.0%
MYFW B 0.0%
RMR F 0.0%
SSYS C 0.0%
SGA F 0.0%
ARC A 0.0%
TUSK D 0.0%
MVBF B 0.0%
EGHT C 0.0%
NTLA F 0.0%
AGM C 0.0%
KTCC C 0.0%
ESP C 0.0%
OPRX F 0.0%
CDLX D 0.0%
NATL B 0.0%
MEG F 0.0%
FEIM B 0.0%
QRHC D 0.0%
LMNR B 0.0%
JRVR F 0.0%
VERV F 0.0%
TCBX A 0.0%
ESSA B 0.0%
TBNK B 0.0%
KNF A 0.0%
FULC F 0.0%
PLBC A 0.0%
GAMB A 0.0%
SNFCA B 0.0%
PROV C 0.0%
CLFD D 0.0%
ASYS D 0.0%
ALOT C 0.0%
GRWG F 0.0%
CRNC C 0.0%
AVNW F 0.0%
PWOD A 0.0%
ACU B 0.0%
DXLG F 0.0%
HMST D 0.0%
CATO D 0.0%
DLTH D 0.0%
INGN C 0.0%
FRD D 0.0%
GPRO F 0.0%
EPSN B 0.0%
INTT C 0.0%
MGM D 0.0%
ESCA C 0.0%
HWBK B 0.0%
RGR F 0.0%
DFAT Underweight 56 Positions Relative to IGPT
Symbol Grade Weight
NVDA C -9.18%
GOOGL C -8.45%
META D -8.18%
AMD F -6.86%
ADBE C -6.73%
ISRG A -4.56%
QCOM F -4.16%
MU D -3.77%
INTC D -3.46%
EQIX A -2.92%
CDNS B -2.5%
ADSK A -2.26%
MSTR C -1.96%
TTD B -1.93%
DLR B -1.89%
SNPS B -1.81%
MRVL B -1.61%
SNOW C -1.48%
HUBS A -1.22%
AME A -1.08%
ANSS B -1.02%
MCHP F -0.87%
EA A -0.83%
WDC D -0.74%
FTV C -0.71%
STX D -0.7%
GRMN B -0.65%
PINS D -0.61%
NTAP C -0.6%
ARM D -0.59%
DOCU A -0.56%
HPE B -0.5%
BIDU F -0.45%
IOT A -0.37%
PSTG D -0.32%
SMCI F -0.3%
BSY D -0.29%
ROKU D -0.28%
CGNX C -0.24%
LSCC D -0.24%
ESTC C -0.23%
U C -0.21%
ALTR B -0.19%
RDNT B -0.17%
CRDO B -0.17%
DLB B -0.14%
PEGA A -0.13%
NOVT D -0.13%
SLAB D -0.12%
CCOI B -0.11%
TDC D -0.1%
FIVN C -0.1%
BRZE C -0.09%
AMBA B -0.08%
INFA D -0.06%
CXM C -0.04%
Compare ETFs