DFAT vs. ISCV ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to iShares Morningstar Small-Cap Value ETF (ISCV)
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

$59.22

Average Daily Volume

235,608

Number of Holdings *

1395

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

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$67.07

Average Daily Volume

8,261

Number of Holdings *

1113

* may have additional holdings in another (foreign) market
Performance
Period DFAT ISCV
30 Days 7.19% 5.86%
60 Days 7.28% 5.76%
90 Days 6.64% 6.46%
12 Months 28.92% 28.13%
672 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in ISCV Overlap
AA A 0.29% 0.46% 0.29%
AAP D 0.1% 0.05% 0.05%
ABCB B 0.31% 0.2% 0.2%
ABG C 0.28% 0.22% 0.22%
ABM B 0.26% 0.07% 0.07%
ACCD D 0.01% 0.01% 0.01%
ACIC B 0.0% 0.01% 0.0%
ACIW B 0.16% 0.06% 0.06%
ACT C 0.05% 0.04% 0.04%
ACTG D 0.01% 0.0% 0.0%
ADNT F 0.09% 0.04% 0.04%
AEIS C 0.0% 0.09% 0.0%
AEO F 0.24% 0.06% 0.06%
AESI B 0.01% 0.03% 0.01%
AGCO D 0.32% 0.25% 0.25%
AGIO C 0.1% 0.06% 0.06%
AGM B 0.1% 0.05% 0.05%
AGM B 0.0% 0.05% 0.0%
AGO B 0.34% 0.07% 0.07%
AGX B 0.04% 0.04% 0.04%
AIN C 0.06% 0.04% 0.04%
AIR B 0.17% 0.05% 0.05%
AIZ A 0.03% 0.48% 0.03%
AL B 0.32% 0.11% 0.11%
ALGT B 0.05% 0.05% 0.05%
ALIT C 0.16% 0.08% 0.08%
ALK B 0.35% 0.29% 0.29%
ALKS C 0.01% 0.09% 0.01%
ALV C 0.03% 0.15% 0.03%
AMAL B 0.05% 0.01% 0.01%
AMBC C 0.04% 0.01% 0.01%
AMED F 0.06% 0.09% 0.06%
AMG B 0.02% 0.14% 0.02%
AMKR D 0.16% 0.06% 0.06%
AMN F 0.01% 0.04% 0.01%
AMR C 0.19% 0.07% 0.07%
AMRC F 0.01% 0.02% 0.01%
AMRK F 0.04% 0.02% 0.02%
AMTB B 0.03% 0.03% 0.03%
AMWD C 0.11% 0.04% 0.04%
AN C 0.27% 0.18% 0.18%
ANDE D 0.11% 0.04% 0.04%
AORT B 0.02% 0.02% 0.02%
AOSL C 0.04% 0.01% 0.01%
APOG C 0.1% 0.04% 0.04%
ARCB C 0.14% 0.06% 0.06%
ARCH B 0.17% 0.12% 0.12%
ARKO C 0.01% 0.01% 0.01%
AROC A 0.19% 0.08% 0.08%
ARW D 0.42% 0.26% 0.26%
ASB B 0.29% 0.17% 0.17%
ASGN F 0.11% 0.11% 0.11%
ASH F 0.21% 0.08% 0.08%
ASIX B 0.04% 0.03% 0.03%
ASO F 0.18% 0.15% 0.15%
ASTE C 0.05% 0.04% 0.04%
ATGE B 0.26% 0.06% 0.06%
ATKR D 0.03% 0.08% 0.03%
ATRO D 0.01% 0.01% 0.01%
ATSG B 0.07% 0.03% 0.03%
AUB B 0.24% 0.15% 0.15%
AVNS F 0.04% 0.03% 0.03%
AVNT B 0.14% 0.2% 0.14%
AVO C 0.02% 0.01% 0.01%
AVT C 0.35% 0.2% 0.2%
AX B 0.3% 0.09% 0.09%
AXL C 0.05% 0.03% 0.03%
AXS A 0.43% 0.29% 0.29%
AZZ A 0.05% 0.05% 0.05%
B A 0.15% 0.09% 0.09%
BALY B 0.01% 0.02% 0.01%
BANC B 0.09% 0.1% 0.09%
BANF B 0.01% 0.05% 0.01%
BANR B 0.15% 0.11% 0.11%
BC C 0.18% 0.13% 0.13%
BCC B 0.35% 0.23% 0.23%
BDC C 0.08% 0.08% 0.08%
BECN B 0.05% 0.26% 0.05%
BELFB C 0.05% 0.01% 0.01%
BERY C 0.22% 0.33% 0.22%
BFC B 0.0% 0.02% 0.0%
BFH C 0.17% 0.12% 0.12%
BFST C 0.02% 0.03% 0.02%
BGS F 0.02% 0.02% 0.02%
BHE C 0.12% 0.04% 0.04%
BHF C 0.16% 0.14% 0.14%
BHLB B 0.08% 0.06% 0.06%
BIO C 0.3% 0.18% 0.18%
BKD F 0.03% 0.04% 0.03%
BKU A 0.15% 0.13% 0.13%
BMBL C 0.04% 0.01% 0.01%
BOH B 0.02% 0.13% 0.02%
BOKF B 0.33% 0.11% 0.11%
BPOP C 0.38% 0.29% 0.29%
BRC D 0.11% 0.07% 0.07%
BRKL B 0.05% 0.05% 0.05%
BRY F 0.02% 0.01% 0.01%
BTU B 0.21% 0.14% 0.14%
BUSE B 0.09% 0.06% 0.06%
BV C 0.06% 0.03% 0.03%
BWA D 0.41% 0.33% 0.33%
BXC B 0.07% 0.03% 0.03%
BY B 0.05% 0.04% 0.04%
CABO B 0.07% 0.08% 0.07%
CACI D 0.2% 0.14% 0.14%
CADE B 0.36% 0.29% 0.29%
CAL F 0.07% 0.04% 0.04%
CALM A 0.23% 0.16% 0.16%
CARS C 0.05% 0.03% 0.03%
CASH B 0.14% 0.05% 0.05%
CATY B 0.23% 0.15% 0.15%
CBU B 0.12% 0.15% 0.12%
CCB A 0.01% 0.02% 0.01%
CCRN F 0.01% 0.01% 0.01%
CCS D 0.18% 0.07% 0.07%
CDE C 0.12% 0.05% 0.05%
CDLX D 0.0% 0.0% 0.0%
CEIX A 0.25% 0.1% 0.1%
CENT C 0.03% 0.01% 0.01%
CENTA C 0.1% 0.07% 0.07%
CFB B 0.03% 0.02% 0.02%
CFFN C 0.04% 0.04% 0.04%
CGEM F 0.02% 0.02% 0.02%
CHCO B 0.03% 0.05% 0.03%
CHEF A 0.03% 0.03% 0.03%
CHGG C 0.01% 0.0% 0.0%
CHRD D 0.26% 0.33% 0.26%
CIVI D 0.07% 0.16% 0.07%
CLBK C 0.02% 0.01% 0.01%
CLF F 0.26% 0.09% 0.09%
CLNE F 0.03% 0.01% 0.01%
CLVT D 0.09% 0.05% 0.05%
CLW F 0.02% 0.02% 0.02%
CMA B 0.45% 0.38% 0.38%
CMC B 0.46% 0.29% 0.29%
CMCO C 0.06% 0.02% 0.02%
CMP C 0.01% 0.02% 0.01%
CNDT C 0.04% 0.03% 0.03%
CNO B 0.26% 0.18% 0.18%
CNOB B 0.05% 0.04% 0.04%
CNSL C 0.01% 0.02% 0.01%
CNX A 0.4% 0.16% 0.16%
CNXC F 0.06% 0.07% 0.06%
CNXN C 0.13% 0.02% 0.02%
COLB B 0.09% 0.27% 0.09%
COLM C 0.0% 0.07% 0.0%
COOP B 0.17% 0.25% 0.17%
CPF B 0.04% 0.03% 0.03%
CPRI F 0.04% 0.1% 0.04%
CRC A 0.2% 0.14% 0.14%
CRGY B 0.06% 0.09% 0.06%
CRI F 0.06% 0.08% 0.06%
CRK B 0.19% 0.05% 0.05%
CROX D 0.0% 0.18% 0.0%
CRSR C 0.01% 0.01% 0.01%
CSTL D 0.04% 0.02% 0.02%
CTBI B 0.07% 0.04% 0.04%
CTOS B 0.01% 0.01% 0.01%
CUBI B 0.1% 0.07% 0.07%
CVBF A 0.15% 0.12% 0.12%
CVI F 0.06% 0.03% 0.03%
CWK C 0.17% 0.09% 0.09%
CXT C 0.02% 0.13% 0.02%
CYRX F 0.01% 0.01% 0.01%
CZR F 0.04% 0.2% 0.04%
DAN D 0.07% 0.04% 0.04%
DAR C 0.2% 0.29% 0.2%
DBRG F 0.01% 0.02% 0.01%
DCOM B 0.05% 0.05% 0.05%
DDS B 0.06% 0.07% 0.06%
DH F 0.01% 0.01% 0.01%
DIOD D 0.12% 0.06% 0.06%
DK C 0.08% 0.05% 0.05%
DLX B 0.04% 0.04% 0.04%
DNB B 0.24% 0.14% 0.14%
DNOW B 0.12% 0.03% 0.03%
DORM B 0.15% 0.06% 0.06%
DTM A 0.31% 0.41% 0.31%
DVAX C 0.05% 0.03% 0.03%
DXC B 0.2% 0.16% 0.16%
DXPE C 0.06% 0.01% 0.01%
EBC B 0.11% 0.06% 0.06%
EBF F 0.03% 0.02% 0.02%
ECPG C 0.07% 0.05% 0.05%
ECVT C 0.05% 0.02% 0.02%
EFSC B 0.13% 0.09% 0.09%
EGBN B 0.04% 0.04% 0.04%
EGY D 0.01% 0.02% 0.01%
EIG B 0.1% 0.03% 0.03%
ELAN D 0.22% 0.29% 0.22%
ENOV C 0.13% 0.1% 0.1%
ENS F 0.11% 0.09% 0.09%
ENVA B 0.19% 0.11% 0.11%
EPC F 0.13% 0.07% 0.07%
EQBK B 0.04% 0.03% 0.03%
ESAB C 0.07% 0.08% 0.07%
ESGR B 0.23% 0.16% 0.16%
ESI B 0.13% 0.17% 0.13%
ESNT F 0.29% 0.25% 0.25%
ETD C 0.05% 0.03% 0.03%
ETNB C 0.0% 0.03% 0.0%
ETWO F 0.04% 0.01% 0.01%
EWBC A 0.03% 0.61% 0.03%
EYE C 0.04% 0.02% 0.02%
EZPW B 0.04% 0.01% 0.01%
FA C 0.05% 0.03% 0.03%
FAF A 0.32% 0.28% 0.28%
FBK C 0.13% 0.09% 0.09%
FBMS B 0.05% 0.04% 0.04%
FBNC B 0.1% 0.08% 0.08%
FBP C 0.25% 0.14% 0.14%
FCBC C 0.04% 0.03% 0.03%
FCF B 0.14% 0.08% 0.08%
FDP B 0.12% 0.05% 0.05%
FFBC B 0.17% 0.12% 0.12%
FG A 0.0% 0.03% 0.0%
FHB B 0.17% 0.15% 0.15%
FHN A 0.53% 0.47% 0.47%
FIBK B 0.17% 0.13% 0.13%
FIGS F 0.02% 0.01% 0.01%
FL F 0.11% 0.08% 0.08%
FLGT F 0.03% 0.01% 0.01%
FMBH B 0.03% 0.04% 0.03%
FMC D 0.01% 0.29% 0.01%
FNB A 0.33% 0.25% 0.25%
FOR F 0.07% 0.01% 0.01%
FRME B 0.15% 0.11% 0.11%
FRPH B 0.02% 0.01% 0.01%
FSLY D 0.05% 0.01% 0.01%
FUL F 0.12% 0.07% 0.07%
FULT A 0.25% 0.16% 0.16%
FYBR C 0.33% 0.27% 0.27%
G B 0.13% 0.29% 0.13%
GABC B 0.05% 0.04% 0.04%
GAP C 0.31% 0.09% 0.09%
GATX A 0.11% 0.13% 0.11%
GBCI B 0.03% 0.27% 0.03%
GBX A 0.15% 0.09% 0.09%
GDEN B 0.01% 0.02% 0.01%
GDRX F 0.0% 0.01% 0.0%
GEF A 0.11% 0.01% 0.01%
GEF A 0.11% 0.07% 0.07%
GEF A 0.02% 0.07% 0.02%
GEF A 0.02% 0.01% 0.01%
GES F 0.06% 0.01% 0.01%
GHC B 0.25% 0.13% 0.13%
GIII D 0.1% 0.05% 0.05%
GL C 0.18% 0.43% 0.18%
GMED A 0.01% 0.15% 0.01%
GMS B 0.22% 0.16% 0.16%
GNK D 0.05% 0.03% 0.03%
GO C 0.08% 0.04% 0.04%
GPI B 0.38% 0.24% 0.24%
GPK C 0.1% 0.19% 0.1%
GPOR B 0.08% 0.09% 0.08%
GRBK D 0.05% 0.09% 0.05%
GRNT B 0.01% 0.02% 0.01%
GSBC C 0.05% 0.02% 0.02%
GT C 0.14% 0.11% 0.11%
GTES A 0.29% 0.16% 0.16%
GTN F 0.02% 0.02% 0.02%
GVA A 0.22% 0.08% 0.08%
GXO B 0.03% 0.18% 0.03%
HAIN D 0.02% 0.03% 0.02%
HAYW B 0.09% 0.05% 0.05%
HBNC B 0.04% 0.03% 0.03%
HBT B 0.01% 0.01% 0.01%
HCC B 0.08% 0.14% 0.08%
HCSG C 0.03% 0.04% 0.03%
HEES C 0.01% 0.04% 0.01%
HELE C 0.04% 0.06% 0.04%
HFWA C 0.05% 0.04% 0.04%
HGV C 0.04% 0.08% 0.04%
HHH B 0.22% 0.05% 0.05%
HI C 0.07% 0.06% 0.06%
HL D 0.19% 0.08% 0.08%
HLIO B 0.04% 0.04% 0.04%
HMN B 0.12% 0.07% 0.07%
HNI B 0.06% 0.07% 0.06%
HOG D 0.22% 0.19% 0.19%
HOMB A 0.24% 0.15% 0.15%
HOPE C 0.09% 0.07% 0.07%
HP C 0.19% 0.14% 0.14%
HPK B 0.0% 0.01% 0.0%
HRI C 0.09% 0.12% 0.09%
HSII B 0.06% 0.02% 0.02%
HTBK B 0.03% 0.03% 0.03%
HTH C 0.07% 0.06% 0.06%
HTLD C 0.05% 0.03% 0.03%
HTLF B 0.16% 0.12% 0.12%
HTZ C 0.02% 0.02% 0.02%
HUBG A 0.22% 0.13% 0.13%
HUN F 0.19% 0.08% 0.08%
HVT D 0.02% 0.01% 0.01%
HVT D 0.0% 0.01% 0.0%
HWC B 0.28% 0.21% 0.21%
HY D 0.02% 0.03% 0.02%
HZO F 0.04% 0.02% 0.02%
IART C 0.07% 0.07% 0.07%
IBCP B 0.04% 0.03% 0.03%
IBOC B 0.32% 0.08% 0.08%
IBTX B 0.13% 0.1% 0.1%
ICUI D 0.08% 0.07% 0.07%
IIIN C 0.03% 0.01% 0.01%
IMKTA C 0.07% 0.04% 0.04%
INDB B 0.14% 0.13% 0.13%
INGR C 0.4% 0.26% 0.26%
INSW F 0.15% 0.06% 0.06%
INVA D 0.09% 0.04% 0.04%
IPGP D 0.06% 0.06% 0.06%
ITGR B 0.29% 0.05% 0.05%
IVZ B 0.4% 0.24% 0.24%
JAZZ B 0.13% 0.32% 0.13%
JBI F 0.02% 0.01% 0.01%
JBLU F 0.13% 0.1% 0.1%
JBSS F 0.0% 0.02% 0.0%
JBT B 0.05% 0.06% 0.05%
JEF A 0.33% 0.32% 0.32%
JELD F 0.04% 0.04% 0.04%
JHG B 0.36% 0.24% 0.24%
JJSF C 0.01% 0.04% 0.01%
JLL D 0.4% 0.35% 0.35%
JXN C 0.56% 0.26% 0.26%
KALU C 0.06% 0.05% 0.05%
KAR B 0.14% 0.03% 0.03%
KBH D 0.13% 0.22% 0.13%
KE C 0.03% 0.01% 0.01%
KELYA F 0.03% 0.02% 0.02%
KEX B 0.15% 0.11% 0.11%
KFY B 0.23% 0.07% 0.07%
KMPR A 0.19% 0.18% 0.18%
KMT B 0.14% 0.09% 0.09%
KN B 0.12% 0.07% 0.07%
KNF B 0.0% 0.08% 0.0%
KNX C 0.52% 0.13% 0.13%
KOP C 0.04% 0.02% 0.02%
KOS D 0.05% 0.08% 0.05%
KRO C 0.04% 0.01% 0.01%
KRT B 0.0% 0.01% 0.0%
KSS F 0.1% 0.08% 0.08%
KW C 0.05% 0.05% 0.05%
LAD A 0.53% 0.43% 0.43%
LAUR A 0.12% 0.06% 0.06%
LBRDA C 0.03% 0.03% 0.03%
LBRDK C 0.2% 0.16% 0.16%
LBRT D 0.18% 0.11% 0.11%
LC A 0.09% 0.03% 0.03%
LCII C 0.13% 0.08% 0.08%
LEA F 0.27% 0.14% 0.14%
LEG F 0.03% 0.07% 0.03%
LEGH D 0.01% 0.01% 0.01%
LFST B 0.01% 0.01% 0.01%
LGF.A C 0.01% 0.04% 0.01%
LGF.A C 0.02% 0.02% 0.02%
LGF.A C 0.02% 0.04% 0.02%
LGF.A C 0.01% 0.02% 0.01%
LGIH F 0.14% 0.09% 0.09%
LGND C 0.11% 0.04% 0.04%
LILA D 0.01% 0.01% 0.01%
LILAK D 0.07% 0.03% 0.03%
LPG F 0.08% 0.04% 0.04%
LRN A 0.26% 0.06% 0.06%
LXU B 0.01% 0.02% 0.01%
LZB B 0.12% 0.08% 0.08%
M F 0.2% 0.18% 0.18%
MAN F 0.15% 0.13% 0.13%
MAT D 0.08% 0.17% 0.08%
MATV D 0.03% 0.03% 0.03%
MATW C 0.04% 0.03% 0.03%
MATX C 0.21% 0.15% 0.15%
MBIN F 0.06% 0.01% 0.01%
MBUU B 0.04% 0.03% 0.03%
MBWM B 0.04% 0.03% 0.03%
MCBS B 0.01% 0.03% 0.01%
MCW C 0.01% 0.02% 0.01%
MCY A 0.2% 0.04% 0.04%
MD C 0.05% 0.05% 0.05%
MDU D 0.08% 0.15% 0.08%
MERC F 0.02% 0.01% 0.01%
METC C 0.02% 0.01% 0.01%
MGNI B 0.12% 0.04% 0.04%
MGPI F 0.03% 0.02% 0.02%
MGY A 0.12% 0.2% 0.12%
MHK D 0.49% 0.32% 0.32%
MHO D 0.13% 0.18% 0.13%
MITK C 0.02% 0.01% 0.01%
MLAB F 0.01% 0.01% 0.01%
MLI B 0.46% 0.21% 0.21%
MLKN F 0.09% 0.04% 0.04%
MLR C 0.04% 0.02% 0.02%
MMI C 0.07% 0.02% 0.02%
MMS F 0.01% 0.13% 0.01%
MNRO D 0.04% 0.04% 0.04%
MRC B 0.06% 0.05% 0.05%
MRCY C 0.12% 0.09% 0.09%
MRTN D 0.1% 0.03% 0.03%
MSGE F 0.08% 0.05% 0.05%
MSM C 0.04% 0.09% 0.04%
MTDR B 0.36% 0.29% 0.29%
MTG C 0.37% 0.28% 0.28%
MTH D 0.15% 0.27% 0.15%
MTUS C 0.04% 0.01% 0.01%
MTX B 0.18% 0.11% 0.11%
MUR D 0.28% 0.21% 0.21%
MXL C 0.01% 0.03% 0.01%
MYE F 0.01% 0.01% 0.01%
NAPA A 0.04% 0.03% 0.03%
NATL B 0.0% 0.09% 0.0%
NAVI F 0.13% 0.05% 0.05%
NBHC C 0.1% 0.07% 0.07%
NBR C 0.02% 0.02% 0.02%
NBTB B 0.15% 0.1% 0.1%
NEO C 0.04% 0.04% 0.04%
NEOG F 0.07% 0.13% 0.07%
NGVT B 0.03% 0.07% 0.03%
NHC C 0.1% 0.04% 0.04%
NIC B 0.07% 0.04% 0.04%
NJR A 0.03% 0.14% 0.03%
NMIH C 0.17% 0.12% 0.12%
NMRK C 0.11% 0.09% 0.09%
NNI D 0.19% 0.06% 0.06%
NOG B 0.14% 0.16% 0.14%
NOV C 0.3% 0.1% 0.1%
NOVA F 0.01% 0.01% 0.01%
NPK B 0.03% 0.01% 0.01%
NPO A 0.18% 0.04% 0.04%
NR B 0.04% 0.02% 0.02%
NRDS C 0.0% 0.01% 0.0%
NTCT C 0.09% 0.06% 0.06%
NUS D 0.01% 0.02% 0.01%
NUVB C 0.01% 0.02% 0.01%
NVEE F 0.07% 0.02% 0.02%
NVRI D 0.03% 0.02% 0.02%
NVST B 0.15% 0.15% 0.15%
NWBI B 0.15% 0.08% 0.08%
NWL C 0.15% 0.15% 0.15%
NX C 0.05% 0.03% 0.03%
NXST C 0.28% 0.21% 0.21%
OABI F 0.01% 0.01% 0.01%
OBK C 0.03% 0.04% 0.03%
OCFC B 0.06% 0.05% 0.05%
ODP F 0.04% 0.04% 0.04%
OEC C 0.04% 0.02% 0.02%
OFG B 0.14% 0.09% 0.09%
OI C 0.1% 0.08% 0.08%
OLN F 0.25% 0.21% 0.21%
OLO A 0.04% 0.01% 0.01%
OLPX D 0.0% 0.01% 0.0%
OMCL C 0.03% 0.09% 0.03%
OMF A 0.24% 0.27% 0.24%
OMI F 0.05% 0.02% 0.02%
ONB C 0.37% 0.29% 0.29%
OPEN F 0.02% 0.04% 0.02%
ORI A 0.35% 0.4% 0.35%
ORIC F 0.0% 0.01% 0.0%
OSBC A 0.04% 0.03% 0.03%
OSIS A 0.1% 0.04% 0.04%
OSK C 0.16% 0.2% 0.16%
OXM F 0.06% 0.05% 0.05%
OZK B 0.34% 0.22% 0.22%
PACK B 0.02% 0.01% 0.01%
PARA C 0.01% 0.26% 0.01%
PARR F 0.01% 0.04% 0.01%
PATK C 0.18% 0.07% 0.07%
PB B 0.41% 0.33% 0.33%
PBF D 0.22% 0.13% 0.13%
PBH A 0.2% 0.1% 0.1%
PCRX C 0.04% 0.02% 0.02%
PDCO F 0.08% 0.07% 0.07%
PEBO B 0.06% 0.05% 0.05%
PENN C 0.01% 0.12% 0.01%
PFBC B 0.06% 0.03% 0.03%
PFC B 0.05% 0.04% 0.04%
PFS B 0.15% 0.11% 0.11%
PFSI C 0.22% 0.12% 0.12%
PHIN A 0.12% 0.1% 0.1%
PII F 0.03% 0.15% 0.03%
PINC B 0.11% 0.1% 0.1%
PLAB C 0.09% 0.06% 0.06%
PLOW D 0.02% 0.01% 0.01%
PLPC B 0.04% 0.01% 0.01%
PLRX D 0.0% 0.02% 0.0%
PLUS F 0.12% 0.04% 0.04%
PLXS B 0.28% 0.07% 0.07%
PNFP B 0.47% 0.4% 0.4%
POST C 0.37% 0.1% 0.1%
PPBI C 0.13% 0.11% 0.11%
PPC C 0.13% 0.04% 0.04%
PR B 0.23% 0.39% 0.23%
PRA C 0.04% 0.02% 0.02%
PRAA D 0.04% 0.04% 0.04%
PRDO B 0.15% 0.04% 0.04%
PRG C 0.01% 0.09% 0.01%
PRGO C 0.18% 0.15% 0.15%
PRIM A 0.26% 0.07% 0.07%
PRK B 0.06% 0.12% 0.06%
PRLB B 0.05% 0.02% 0.02%
PRM C 0.02% 0.03% 0.02%
PSMT D 0.14% 0.03% 0.03%
PTLO F 0.01% 0.01% 0.01%
PTVE B 0.02% 0.02% 0.02%
PUMP C 0.05% 0.01% 0.01%
PVH C 0.35% 0.24% 0.24%
QCRH B 0.1% 0.04% 0.04%
QTRX F 0.01% 0.01% 0.01%
R B 0.3% 0.17% 0.17%
RAMP B 0.07% 0.02% 0.02%
RBCAA B 0.04% 0.02% 0.02%
RDN D 0.19% 0.12% 0.12%
RDUS B 0.03% 0.02% 0.02%
REPX A 0.01% 0.01% 0.01%
RES D 0.06% 0.01% 0.01%
REVG C 0.04% 0.05% 0.04%
REX D 0.05% 0.01% 0.01%
REYN D 0.01% 0.04% 0.01%
REZI A 0.19% 0.09% 0.09%
RGNX D 0.02% 0.02% 0.02%
RGR F 0.0% 0.03% 0.0%
RIG D 0.18% 0.09% 0.09%
RPAY D 0.04% 0.01% 0.01%
RRC B 0.1% 0.34% 0.1%
RUN F 0.08% 0.09% 0.08%
RUSHA C 0.28% 0.07% 0.07%
RUSHB C 0.06% 0.01% 0.01%
RYI C 0.04% 0.03% 0.03%
SAFT B 0.07% 0.03% 0.03%
SAGE F 0.0% 0.0% 0.0%
SAH C 0.1% 0.04% 0.04%
SANM B 0.3% 0.11% 0.11%
SASR B 0.08% 0.07% 0.07%
SATS D 0.0% 0.12% 0.0%
SBCF B 0.1% 0.04% 0.04%
SBH C 0.03% 0.06% 0.03%
SBSI C 0.04% 0.05% 0.04%
SCHL F 0.05% 0.02% 0.02%
SCL C 0.08% 0.03% 0.03%
SCS C 0.07% 0.05% 0.05%
SCSC C 0.08% 0.05% 0.05%
SCVL F 0.07% 0.02% 0.02%
SD D 0.01% 0.02% 0.01%
SEB F 0.12% 0.03% 0.03%
SEM B 0.12% 0.08% 0.08%
SF B 0.21% 0.49% 0.21%
SFNC C 0.16% 0.13% 0.13%
SHEN F 0.02% 0.03% 0.02%
SIG B 0.26% 0.18% 0.18%
SKWD A 0.0% 0.04% 0.0%
SKYW C 0.41% 0.08% 0.08%
SLGN A 0.09% 0.19% 0.09%
SLM A 0.0% 0.23% 0.0%
SLVM B 0.04% 0.13% 0.04%
SM B 0.29% 0.21% 0.21%
SMP C 0.05% 0.03% 0.03%
SNCY C 0.04% 0.02% 0.02%
SNDR B 0.15% 0.07% 0.07%
SNEX B 0.15% 0.06% 0.06%
SNV C 0.36% 0.35% 0.35%
SON F 0.15% 0.21% 0.15%
SPNT B 0.1% 0.06% 0.06%
SPTN D 0.04% 0.03% 0.03%
SRCE B 0.1% 0.05% 0.05%
SSB B 0.43% 0.34% 0.34%
SSTK F 0.0% 0.03% 0.0%
ST F 0.14% 0.2% 0.14%
STBA B 0.09% 0.07% 0.07%
STC B 0.14% 0.09% 0.09%
SUPN C 0.11% 0.08% 0.08%
SWBI C 0.04% 0.01% 0.01%
SWI C 0.1% 0.01% 0.01%
SXC A 0.07% 0.04% 0.04%
SXI B 0.05% 0.04% 0.04%
SXT C 0.06% 0.06% 0.06%
SYBT B 0.02% 0.04% 0.02%
SYNA C 0.02% 0.04% 0.02%
TALO C 0.08% 0.03% 0.03%
TCBI C 0.3% 0.17% 0.17%
TCBK C 0.08% 0.06% 0.06%
TDOC C 0.04% 0.04% 0.04%
TDS B 0.21% 0.13% 0.13%
TDW F 0.05% 0.04% 0.04%
TEX F 0.16% 0.15% 0.15%
TFIN B 0.09% 0.05% 0.05%
TFSL A 0.02% 0.01% 0.01%
TGNA B 0.18% 0.13% 0.13%
THO B 0.31% 0.12% 0.12%
THR B 0.05% 0.01% 0.01%
THRY D 0.01% 0.02% 0.01%
THS D 0.11% 0.06% 0.06%
TILE B 0.06% 0.02% 0.02%
TIPT C 0.04% 0.01% 0.01%
TITN C 0.02% 0.01% 0.01%
TKR D 0.07% 0.1% 0.07%
TMHC C 0.54% 0.29% 0.29%
TMP B 0.05% 0.04% 0.04%
TNC D 0.01% 0.02% 0.01%
TOWN B 0.14% 0.1% 0.1%
TPC C 0.06% 0.05% 0.05%
TPH D 0.28% 0.16% 0.16%
TRMK C 0.17% 0.09% 0.09%
TRN B 0.22% 0.06% 0.06%
TROX D 0.09% 0.06% 0.06%
TRS B 0.05% 0.04% 0.04%
TRST B 0.05% 0.03% 0.03%
TTGT B 0.01% 0.02% 0.01%
TTI B 0.0% 0.01% 0.0%
TTMI C 0.17% 0.1% 0.1%
TWI F 0.02% 0.02% 0.02%
UA C 0.09% 0.06% 0.06%
UAA C 0.11% 0.08% 0.08%
UBSI B 0.31% 0.24% 0.24%
UCB A 0.19% 0.16% 0.16%
UFCS A 0.03% 0.02% 0.02%
UFPI C 0.17% 0.15% 0.15%
ULH C 0.02% 0.01% 0.01%
UMBF B 0.12% 0.24% 0.12%
UNF B 0.18% 0.06% 0.06%
UNFI A 0.06% 0.05% 0.05%
UPBD B 0.08% 0.07% 0.07%
URBN C 0.22% 0.05% 0.05%
USM B 0.14% 0.04% 0.04%
USNA C 0.03% 0.02% 0.02%
USPH B 0.01% 0.02% 0.01%
UTZ D 0.0% 0.01% 0.0%
UVSP B 0.05% 0.04% 0.04%
UVV B 0.1% 0.06% 0.06%
VAC C 0.16% 0.12% 0.12%
VAL F 0.06% 0.04% 0.04%
VBTX B 0.08% 0.06% 0.06%
VC F 0.06% 0.11% 0.06%
VECO F 0.06% 0.02% 0.02%
VFC C 0.03% 0.28% 0.03%
VIAV C 0.04% 0.04% 0.04%
VIR D 0.02% 0.03% 0.02%
VLY B 0.2% 0.19% 0.19%
VOYA B 0.18% 0.22% 0.18%
VREX B 0.03% 0.02% 0.02%
VRNT C 0.05% 0.06% 0.05%
VRTS B 0.1% 0.04% 0.04%
VSAT F 0.01% 0.03% 0.01%
VSH F 0.13% 0.08% 0.08%
VSTO A 0.15% 0.1% 0.1%
VSTS C 0.02% 0.05% 0.02%
VTLE C 0.04% 0.03% 0.03%
VTOL B 0.05% 0.03% 0.03%
VYX B 0.01% 0.09% 0.01%
WABC B 0.02% 0.06% 0.02%
WAFD B 0.18% 0.13% 0.13%
WAL B 0.21% 0.42% 0.21%
WBS A 0.49% 0.44% 0.44%
WCC B 0.53% 0.38% 0.38%
WD D 0.13% 0.15% 0.13%
WERN C 0.14% 0.06% 0.06%
WGO C 0.13% 0.07% 0.07%
WHR B 0.06% 0.26% 0.06%
WKC C 0.12% 0.07% 0.07%
WMK C 0.14% 0.03% 0.03%
WNC C 0.04% 0.02% 0.02%
WOR F 0.11% 0.05% 0.05%
WRLD C 0.02% 0.02% 0.02%
WS C 0.1% 0.04% 0.04%
WSBC B 0.14% 0.09% 0.09%
WSFS B 0.23% 0.08% 0.08%
WTFC A 0.45% 0.36% 0.36%
WTM A 0.3% 0.07% 0.07%
WTTR A 0.09% 0.03% 0.03%
X B 0.41% 0.34% 0.34%
XRAY F 0.08% 0.16% 0.08%
XRX F 0.06% 0.04% 0.04%
YELP C 0.04% 0.05% 0.04%
ZD B 0.12% 0.11% 0.11%
ZI D 0.0% 0.05% 0.0%
ZION B 0.44% 0.37% 0.37%
DFAT Overweight 727 Positions Relative to ISCV
Symbol Grade Weight
UNM A 0.68%
SNX D 0.54%
ALLY C 0.51%
AR B 0.46%
OVV B 0.46%
TWLO A 0.44%
TAP C 0.43%
SOFI B 0.4%
DINO D 0.39%
MOS F 0.39%
COHR B 0.36%
SJM D 0.32%
PAG B 0.31%
RRX B 0.29%
ACA A 0.26%
VTRS A 0.22%
CRS B 0.22%
IPG D 0.22%
FLEX B 0.22%
GNW A 0.22%
UHAL D 0.21%
CVCO A 0.2%
IOSP C 0.19%
ESE B 0.19%
STNG F 0.19%
VCYT B 0.17%
CNH C 0.17%
SPB C 0.16%
BEN C 0.16%
APA D 0.15%
EMN C 0.15%
RNST B 0.15%
ALG B 0.15%
SMPL B 0.14%
PFGC B 0.14%
BRBR A 0.14%
STRA C 0.13%
DHT F 0.13%
AZTA D 0.13%
MTRN C 0.13%
HLX B 0.12%
ROCK C 0.12%
BG D 0.12%
USFD A 0.12%
SFL D 0.11%
KTOS B 0.11%
CPA D 0.11%
ICFI F 0.11%
CERT F 0.11%
IP A 0.1%
ARMK B 0.1%
CTS C 0.09%
ACHC F 0.09%
ADTN A 0.09%
LKQ F 0.09%
COTY F 0.09%
GTLS A 0.09%
CMRE C 0.09%
UCTT D 0.09%
MODG F 0.08%
KWR C 0.08%
ROG D 0.08%
LTH C 0.08%
SAM C 0.07%
ADUS D 0.07%
PLYA B 0.07%
MGRC B 0.07%
RIOT C 0.07%
MIR A 0.07%
KLIC B 0.07%
VSEC C 0.07%
JNPR D 0.06%
NTB B 0.06%
DCO C 0.06%
SGRY F 0.06%
OC A 0.06%
DGII C 0.06%
XPRO D 0.06%
COHU C 0.06%
WLFC B 0.06%
LIVN F 0.05%
TRIP F 0.05%
SONO C 0.05%
HURN C 0.05%
HSTM B 0.05%
LOB C 0.05%
ORA B 0.05%
AHCO F 0.05%
ICHR C 0.05%
RNR C 0.05%
BJRI C 0.05%
SW A 0.04%
RYAM C 0.04%
NAT F 0.04%
BZH C 0.04%
UVE B 0.04%
MSBI B 0.04%
HAFC B 0.04%
CAG F 0.04%
CCBG B 0.04%
HAYN A 0.04%
DV C 0.04%
DAKT C 0.04%
NTGR B 0.04%
GRC A 0.04%
GLDD B 0.04%
FARO C 0.03%
MP C 0.03%
ANIP F 0.03%
BHB C 0.03%
KRNY C 0.03%
SMBC B 0.03%
OSW B 0.03%
DOLE D 0.03%
MCB B 0.03%
BAND B 0.03%
HNRG B 0.03%
NGVC A 0.03%
CSV B 0.03%
RBBN C 0.03%
VMEO B 0.03%
LOCO D 0.03%
ACCO C 0.03%
IAS C 0.03%
THFF B 0.03%
NFBK C 0.03%
HONE C 0.03%
DNUT F 0.03%
FWRG C 0.03%
MCS B 0.03%
ATLC A 0.03%
ASC F 0.03%
NBN C 0.03%
MYRG B 0.03%
PGC B 0.03%
THRM F 0.03%
NWPX A 0.03%
EVH F 0.03%
HOV D 0.03%
CAC C 0.03%
HBCP C 0.02%
VPG F 0.02%
HTBI B 0.02%
AMCX C 0.02%
ATNI F 0.02%
FMNB B 0.02%
LINC C 0.02%
INBK B 0.02%
GPRE F 0.02%
TCMD B 0.02%
BH B 0.02%
HOFT B 0.02%
VNDA C 0.02%
WSBF C 0.02%
SFST B 0.02%
FNLC C 0.02%
JOUT F 0.02%
ITOS F 0.02%
MOV D 0.02%
RICK B 0.02%
FNKO D 0.02%
BHRB B 0.02%
AMPS C 0.02%
SWK D 0.02%
WLDN C 0.02%
BMRC B 0.02%
TRUE C 0.02%
CIVB B 0.02%
RGP F 0.02%
LE D 0.02%
APEI B 0.02%
CENX B 0.02%
OSUR F 0.02%
SPFI C 0.02%
RLGT B 0.02%
BBW C 0.02%
ONEW F 0.02%
MCFT C 0.02%
CLSK C 0.02%
CNMD C 0.02%
SEG B 0.02%
WEYS C 0.02%
MTRX B 0.02%
RBB B 0.02%
SENEA A 0.02%
TBI F 0.02%
FLWS D 0.02%
GCI D 0.02%
GNE F 0.02%
MTW C 0.02%
PYCR B 0.02%
IPI C 0.02%
DJCO B 0.02%
WTBA B 0.02%
FFWM C 0.02%
CEVA B 0.02%
SMBK B 0.02%
VLGEA C 0.02%
SIRI C 0.02%
CARE C 0.02%
CCNE C 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 C 0.02%
HRTG C 0.02%
FISI B 0.02%
UNTY B 0.02%
DGICA A 0.02%
ODC B 0.02%
NRIM A 0.02%
ITIC A 0.02%
AROW B 0.02%
FFIC B 0.02%
BOC C 0.02%
HCAT D 0.02%
CALX D 0.02%
GCO C 0.02%
UTI B 0.02%
SKX D 0.02%
CVGW D 0.02%
ZEUS C 0.02%
SHBI B 0.02%
PUBM C 0.02%
LOVE A 0.02%
HWKN B 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 B 0.02%
GLRE B 0.02%
CECO B 0.02%
MOFG B 0.02%
APTV F 0.02%
IBEX B 0.01%
UFI D 0.01%
HBIO F 0.01%
KEQU B 0.01%
FONR D 0.01%
NATH C 0.01%
KOD B 0.01%
IVAC F 0.01%
CPS C 0.01%
VICR C 0.01%
IMMR C 0.01%
SPOK B 0.01%
AXR B 0.01%
WOW C 0.01%
LASR D 0.01%
CZWI A 0.01%
MLNK C 0.01%
PNRG A 0.01%
GEOS B 0.01%
ARCT F 0.01%
GHM A 0.01%
NTIC B 0.01%
GIFI B 0.01%
AOUT B 0.01%
SSP F 0.01%
PHX A 0.01%
ULBI F 0.01%
UBFO A 0.01%
LCUT F 0.01%
PPIH B 0.01%
BELFA D 0.01%
CBNK B 0.01%
ESQ B 0.01%
CHMG B 0.01%
MPAA B 0.01%
ELMD B 0.01%
CCCC F 0.01%
ALLO F 0.01%
ALTG C 0.01%
UEIC B 0.01%
TASK C 0.01%
CRBU D 0.01%
NNBR C 0.01%
AMPH F 0.01%
ISTR B 0.01%
EHTH C 0.01%
FNWB C 0.01%
TWIN F 0.01%
GSM D 0.01%
CIFR C 0.01%
NECB C 0.01%
TR B 0.01%
CLAR D 0.01%
BBCP D 0.01%
TTSH F 0.01%
PCB B 0.01%
TLYS F 0.01%
BFIN B 0.01%
AE A 0.01%
MCRI A 0.01%
HURC B 0.01%
HII F 0.01%
VRA C 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%
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 B 0.01%
KEY B 0.01%
BSET C 0.01%
ASUR C 0.01%
STRT B 0.01%
SMHI F 0.01%
OPY B 0.01%
FET F 0.01%
UHS D 0.01%
BILL A 0.01%
RNA C 0.01%
RMAX C 0.01%
LSEA D 0.01%
SFIX B 0.01%
CTRN F 0.01%
VIRC B 0.01%
PGNY F 0.01%
EML D 0.01%
SMLR B 0.01%
CDNA D 0.01%
BLDE C 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%
UTMD F 0.01%
ALCO D 0.01%
ANIK D 0.01%
TBRG B 0.01%
SWIM C 0.01%
SRI F 0.01%
OPCH D 0.01%
FUNC B 0.01%
PKE B 0.01%
FRBA D 0.01%
FIVE F 0.01%
BCML B 0.01%
ALRS D 0.01%
BCBP B 0.01%
LGTY C 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 C 0.01%
FF F 0.01%
EVC C 0.01%
WOOF D 0.01%
DBI F 0.01%
ASPN F 0.01%
TG D 0.01%
OFIX C 0.01%
EDIT F 0.01%
KODK B 0.01%
QUAD C 0.01%
CPSS B 0.01%
FLIC B 0.01%
CFFI A 0.01%
ADV D 0.01%
QNST B 0.01%
LXFR C 0.01%
PANL F 0.01%
RNGR A 0.01%
MEI F 0.01%
LNN B 0.01%
FSTR B 0.01%
SGC C 0.01%
ZIMV D 0.01%
OIS B 0.01%
BWB B 0.01%
FSBW C 0.01%
ANGO C 0.01%
GENC C 0.01%
DFH D 0.01%
HDSN F 0.01%
EBTC C 0.01%
FRST B 0.01%
ONTF C 0.01%
ORGO B 0.01%
GNTY A 0.01%
PKOH C 0.01%
RLAY F 0.01%
AMPY C 0.01%
ORN B 0.01%
TSBK A 0.01%
FFNW C 0.01%
CZNC C 0.01%
RM C 0.01%
AVD C 0.01%
MEC F 0.01%
MPB B 0.01%
JAKK C 0.01%
CRMT D 0.01%
XERS C 0.0%
ICD F 0.0%
CHCI D 0.0%
CVV F 0.0%
HFBL D 0.0%
RBKB A 0.0%
AWX B 0.0%
ELSE B 0.0%
ABOS F 0.0%
MFIN B 0.0%
IROQ B 0.0%
WMPN B 0.0%
NHTC F 0.0%
CKX F 0.0%
OPOF B 0.0%
FUSB A 0.0%
ACIU D 0.0%
SLNG C 0.0%
SSBI D 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%
CODA B 0.0%
WVVI F 0.0%
LTRN F 0.0%
BRBS B 0.0%
WHLM F 0.0%
PFMT F 0.0%
FCAP D 0.0%
OBT C 0.0%
EVI F 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%
PMCB D 0.0%
AMS C 0.0%
AAME D 0.0%
CARV F 0.0%
AUBN B 0.0%
GROW F 0.0%
COHN C 0.0%
JVA B 0.0%
SKLZ D 0.0%
NCSM B 0.0%
PBHC B 0.0%
BRID D 0.0%
MTEX B 0.0%
CFBK B 0.0%
DDD C 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 D 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 C 0.0%
DTST C 0.0%
ATHA D 0.0%
FKWL C 0.0%
FXNC C 0.0%
HNNA B 0.0%
TNYA D 0.0%
SLQT C 0.0%
SGMA F 0.0%
TRT B 0.0%
ICCC D 0.0%
NSYS D 0.0%
CVR C 0.0%
LSF C 0.0%
SGRP D 0.0%
CPIX F 0.0%
MXC D 0.0%
NTWK F 0.0%
GBIO F 0.0%
ISSC C 0.0%
HSON D 0.0%
BOTJ B 0.0%
STHO F 0.0%
BCAB F 0.0%
PDEX C 0.0%
FNWD C 0.0%
UPLD B 0.0%
DIT F 0.0%
JRSH B 0.0%
RZLT C 0.0%
INFU B 0.0%
ZDGE F 0.0%
SFBC B 0.0%
AFBI C 0.0%
RCMT C 0.0%
GTIM D 0.0%
LGL B 0.0%
COFS A 0.0%
FINW A 0.0%
SVT D 0.0%
CBFV A 0.0%
CZFS B 0.0%
NKTX F 0.0%
FORM D 0.0%
FRAF A 0.0%
BCOV B 0.0%
BDTX F 0.0%
HEAR D 0.0%
SND C 0.0%
SSTI C 0.0%
FLL C 0.0%
STRO F 0.0%
REPL D 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%
FSBC C 0.0%
LBRDP C 0.0%
ENZ F 0.0%
MHH B 0.0%
CMLS F 0.0%
METCB F 0.0%
SBFG B 0.0%
SAVE F 0.0%
FSFG A 0.0%
INDI C 0.0%
TACT F 0.0%
LUNA F 0.0%
RAPT F 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 A 0.0%
EBMT B 0.0%
SWKH F 0.0%
RFIL B 0.0%
SENEB A 0.0%
MGYR A 0.0%
DAIO C 0.0%
MBCN C 0.0%
GSIT F 0.0%
XNCR B 0.0%
PFIE A 0.0%
PETS C 0.0%
VABK B 0.0%
STKS F 0.0%
AP F 0.0%
ESOA B 0.0%
BSVN B 0.0%
CXDO C 0.0%
NEXA B 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%
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 B 0.0%
SRTS B 0.0%
DHX D 0.0%
FCCO B 0.0%
OVLY B 0.0%
MPX C 0.0%
CSPI C 0.0%
POWW F 0.0%
NL B 0.0%
MASS F 0.0%
NKSH C 0.0%
IMAX B 0.0%
MUX D 0.0%
NODK A 0.0%
RSVR B 0.0%
NWFL C 0.0%
TRDA C 0.0%
EBS C 0.0%
VTSI C 0.0%
NABL F 0.0%
BDL F 0.0%
BCAL B 0.0%
HLIT D 0.0%
GLUE C 0.0%
AC B 0.0%
ERAS C 0.0%
ASRV B 0.0%
ENTA F 0.0%
CMTL F 0.0%
TWST F 0.0%
SBT C 0.0%
SCWX C 0.0%
PEBK B 0.0%
EGAN C 0.0%
FVCB B 0.0%
PL B 0.0%
GATO C 0.0%
CVGI F 0.0%
ASLE C 0.0%
DLHC F 0.0%
CF A 0.0%
CULP D 0.0%
LCNB B 0.0%
TLS D 0.0%
OPRT C 0.0%
ALTO F 0.0%
WHG B 0.0%
TERN F 0.0%
PVBC B 0.0%
ANGI F 0.0%
LNSR B 0.0%
BWMN C 0.0%
CMT C 0.0%
ATLO C 0.0%
MNTX B 0.0%
RRBI A 0.0%
CTKB C 0.0%
SUM B 0.0%
SPWH F 0.0%
SIGA F 0.0%
LTRX F 0.0%
KVHI B 0.0%
BGSF F 0.0%
GAIA A 0.0%
FORR C 0.0%
FMAO B 0.0%
MYFW B 0.0%
RMR F 0.0%
SSYS B 0.0%
SGA D 0.0%
ARC A 0.0%
TUSK F 0.0%
MVBF C 0.0%
EGHT B 0.0%
NTLA F 0.0%
KTCC C 0.0%
ESP C 0.0%
OPRX F 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 B 0.0%
ESSA B 0.0%
TBNK B 0.0%
FULC F 0.0%
PLBC A 0.0%
GAMB A 0.0%
SNFCA A 0.0%
PROV A 0.0%
CLFD F 0.0%
ASYS D 0.0%
ALOT C 0.0%
GRWG D 0.0%
CRNC C 0.0%
AVNW F 0.0%
PWOD A 0.0%
ACU C 0.0%
DXLG D 0.0%
HMST F 0.0%
CATO D 0.0%
DLTH D 0.0%
INGN C 0.0%
FRD F 0.0%
GPRO F 0.0%
EPSN B 0.0%
INTT C 0.0%
MGM D 0.0%
ESCA B 0.0%
HWBK B 0.0%
DFAT Underweight 447 Positions Relative to ISCV
Symbol Grade Weight
CVNA B -0.61%
TPR B -0.55%
CHRW B -0.54%
Z A -0.5%
PNW A -0.44%
OHI C -0.41%
NLY C -0.41%
FBIN D -0.39%
CBSH B -0.38%
AAL B -0.37%
HSIC C -0.37%
FLR B -0.37%
LUMN C -0.36%
OGE A -0.36%
EVR B -0.33%
RIVN F -0.31%
AGNC C -0.31%
VNO C -0.3%
BBWI C -0.3%
GME C -0.29%
VMI B -0.28%
KD B -0.27%
LAMR C -0.26%
STWD C -0.26%
ALSN B -0.26%
LNC C -0.25%
GNRC C -0.25%
NFG A -0.24%
CFR B -0.24%
WH B -0.23%
RITM C -0.23%
BRX A -0.23%
SEE C -0.22%
EAT A -0.22%
MC C -0.22%
AUR C -0.21%
RVMD C -0.21%
SLG B -0.21%
BYD B -0.21%
HAS D -0.21%
KTB B -0.21%
UGI C -0.21%
HRB D -0.21%
CIEN C -0.2%
ROIV C -0.2%
KRC B -0.19%
FRT B -0.19%
TXNM A -0.18%
MAC B -0.18%
NNN C -0.18%
SIGI C -0.18%
PRI B -0.18%
SWX B -0.18%
CTRE C -0.18%
FLO D -0.18%
BKH A -0.18%
CUZ B -0.18%
LPX B -0.18%
OGS A -0.17%
MIDD C -0.17%
HLI A -0.17%
RGLD C -0.17%
FFIN B -0.17%
SFM A -0.17%
IDA A -0.17%
ADC A -0.17%
ALE A -0.16%
DBX B -0.16%
SAIC F -0.16%
TNL A -0.16%
STAG D -0.16%
LYFT C -0.16%
SR A -0.16%
ZG A -0.16%
OGN F -0.16%
SBRA C -0.16%
AM A -0.15%
CCOI B -0.15%
GEO B -0.15%
FHI B -0.15%
TTC C -0.15%
LSTR D -0.15%
CRUS D -0.15%
MKTX D -0.15%
MKSI C -0.15%
WU F -0.15%
W D -0.15%
CYTK F -0.14%
EPR C -0.14%
HIW C -0.14%
ATR B -0.14%
AYI B -0.13%
WEX D -0.13%
MTN C -0.13%
PK C -0.13%
FLG D -0.13%
FLS B -0.13%
SFBS C -0.13%
NWE B -0.13%
THG A -0.12%
RHI C -0.12%
CC C -0.12%
MASI B -0.12%
SEIC B -0.12%
HBI B -0.12%
PRGS A -0.12%
PIPR A -0.12%
ALTM B -0.12%
BXMT C -0.12%
AVA A -0.12%
VIRT A -0.12%
RL C -0.12%
POR C -0.12%
ABR C -0.11%
IAC F -0.11%
CORZ B -0.11%
MSA F -0.11%
COLD D -0.11%
VSCO C -0.11%
CR A -0.11%
PSN D -0.11%
MPW F -0.11%
REXR F -0.11%
CACC D -0.11%
DEI B -0.11%
NEU D -0.11%
PTON A -0.11%
LXP D -0.11%
CORT B -0.1%
WLY B -0.1%
CAKE C -0.1%
CRSP D -0.1%
EPRT B -0.1%
AHR A -0.1%
COMP B -0.1%
CXW C -0.1%
FTDR B -0.1%
TPX B -0.1%
SITE F -0.1%
LITE B -0.1%
RKLB A -0.1%
JWN D -0.1%
TPG A -0.1%
AXTA B -0.1%
BGC C -0.09%
PRKS B -0.09%
CNK C -0.09%
PCH F -0.09%
LBTYK A -0.09%
WHD B -0.09%
ETSY D -0.09%
SHOO F -0.09%
EEFT B -0.09%
NSIT F -0.09%
MBC F -0.09%
EQC B -0.09%
IRT A -0.09%
ENR B -0.09%
VNT C -0.09%
ADT C -0.09%
HE C -0.08%
CAR C -0.08%
RH C -0.08%
DRH B -0.08%
QDEL F -0.08%
FCPT C -0.08%
AKR B -0.08%
BLKB B -0.08%
STEP C -0.08%
RYN D -0.08%
STR B -0.08%
OTTR C -0.08%
CBT D -0.08%
TGTX B -0.08%
TNET F -0.08%
HLMN B -0.08%
POWI F -0.08%
MGEE B -0.08%
INFA D -0.08%
H B -0.08%
LBTYA F -0.08%
BNL D -0.08%
SKT A -0.07%
CSGS B -0.07%
STEL B -0.07%
NWN A -0.07%
LEVI F -0.07%
CDP C -0.07%
DNLI D -0.07%
FCFS F -0.07%
AMC C -0.07%
RNG C -0.07%
JOBY B -0.07%
CPK A -0.07%
NSA C -0.07%
HASI D -0.07%
LTC B -0.07%
MOG.A B -0.07%
QS F -0.07%
RXO D -0.07%
BEAM D -0.07%
SMG C -0.07%
WWW A -0.07%
RKT F -0.07%
BOOT C -0.07%
DBD C -0.06%
UNIT B -0.06%
SPR D -0.06%
LADR B -0.06%
CODI B -0.06%
PTEN C -0.06%
WEN D -0.06%
AMBA B -0.06%
IIPR D -0.06%
SABR C -0.06%
NXT C -0.06%
ELME D -0.06%
GNL F -0.06%
OUT A -0.06%
IVT A -0.06%
ROIC A -0.06%
MSGS A -0.06%
CWT C -0.06%
APAM B -0.06%
BKE B -0.06%
GTY A -0.05%
CBRL C -0.05%
KNTK A -0.05%
PCT C -0.05%
SJW F -0.05%
AMRX C -0.05%
CSR B -0.05%
DYN F -0.05%
AMSF B -0.05%
GOLF B -0.05%
DRS B -0.05%
KLG B -0.05%
PMT C -0.05%
GFF A -0.05%
CPRX C -0.05%
MFA D -0.05%
RC D -0.05%
LKFN C -0.05%
DEA D -0.05%
CIM D -0.05%
MWA B -0.05%
CNNE B -0.05%
TWO F -0.05%
ARI C -0.05%
UPWK B -0.05%
PDM D -0.05%
BCO F -0.05%
PLAY D -0.05%
YETI D -0.05%
CMPR D -0.05%
ADEA C -0.05%
EVTC B -0.05%
JBGS F -0.05%
PECO A -0.05%
VCTR B -0.05%
LBPH A -0.04%
BRSP C -0.04%
JACK C -0.04%
KURA F -0.04%
RRR F -0.04%
LMND B -0.04%
TGI B -0.04%
AAT B -0.04%
BDN C -0.04%
PGRE F -0.04%
FOXF F -0.04%
PEB D -0.04%
ESRT C -0.04%
DX B -0.04%
ARR D -0.04%
RWT D -0.04%
GTX C -0.04%
ULS B -0.04%
COLL F -0.04%
TBBK B -0.04%
UTL B -0.04%
EFC C -0.04%
UE B -0.04%
MQ D -0.04%
RDFN D -0.04%
HUT C -0.04%
CWEN C -0.04%
PTCT B -0.04%
TDC D -0.04%
FBRT D -0.04%
BLMN F -0.04%
ARWR D -0.04%
PLTK B -0.03%
VRDN D -0.03%
IRWD F -0.03%
NXRT B -0.03%
TNDM D -0.03%
FWRD D -0.03%
ACEL C -0.03%
RCKT F -0.03%
RLJ C -0.03%
KROS D -0.03%
CWH B -0.03%
LPRO B -0.03%
PBI B -0.03%
FTRE D -0.03%
MSEX C -0.03%
SNDX F -0.03%
STGW A -0.03%
KREF C -0.03%
INN D -0.03%
ZYME C -0.03%
VTS A -0.03%
PWP B -0.03%
CMTG F -0.03%
ATMU A -0.03%
EVRI A -0.03%
INFN D -0.03%
SMMT D -0.03%
VVX C -0.03%
AKRO B -0.03%
AHH D -0.03%
NVCR C -0.03%
BBIO F -0.03%
DFIN D -0.03%
DOCN C -0.03%
VRE B -0.03%
HLF C -0.03%
FOLD F -0.03%
SHC F -0.03%
EMBC C -0.03%
IDYA F -0.03%
RCUS F -0.02%
ACHR B -0.02%
FIP D -0.02%
IDT B -0.02%
VZIO A -0.02%
WSR A -0.02%
HOUS F -0.02%
NEXT C -0.02%
SEDG F -0.02%
CBL B -0.02%
CWEN C -0.02%
SDGR C -0.02%
CCO C -0.02%
BBSI B -0.02%
AUPH B -0.02%
GOOD B -0.02%
NVAX F -0.02%
SAFE F -0.02%
ALEX B -0.02%
CHPT F -0.02%
DHC F -0.02%
SITC D -0.02%
DRVN B -0.02%
SVC F -0.02%
MTTR B -0.02%
PLYM F -0.02%
ALX D -0.02%
NTST C -0.02%
HPP F -0.02%
ARVN F -0.02%
BTSG C -0.02%
PKST F -0.02%
CVLG B -0.02%
FIZZ C -0.02%
PZZA F -0.02%
AGL F -0.02%
BFS C -0.02%
SAVA C -0.02%
TREE F -0.02%
OPK C -0.02%
TRTX C -0.02%
DIN C -0.02%
WOLF F -0.02%
TLRY F -0.02%
NYMT C -0.02%
SYRE D -0.02%
ATUS B -0.02%
SBGI B -0.02%
SRRK C -0.02%
UMH B -0.02%
KFRC D -0.02%
AIV C -0.02%
TRUP B -0.02%
PLUG F -0.02%
TXG F -0.02%
WT A -0.02%
PARAA B -0.01%
CTRI B -0.01%
GOGO C -0.01%
ACDC B -0.01%
TYRA F -0.01%
BYON F -0.01%
ALEC F -0.01%
UP D -0.01%
CHCT C -0.01%
HG C -0.01%
BLFS C -0.01%
TBLA D -0.01%
IIIV C -0.01%
ULCC D -0.01%
RSI A -0.01%
COGT D -0.01%
OLMA F -0.01%
FPI B -0.01%
SEAT F -0.01%
SEMR C -0.01%
ENFN B -0.01%
KGS A -0.01%
ARHS F -0.01%
TARS C -0.01%
CASS C -0.01%
GMRE F -0.01%
IMXI B -0.01%
STOK F -0.01%
EVER D -0.01%
SNRE D -0.01%
HCKT B -0.01%
GCT C -0.01%
UHT D -0.01%
DAWN D -0.01%
IE C -0.01%
KNSA F -0.01%
LESL D -0.01%
LEU C -0.01%
LMB B -0.01%
BSIG A -0.01%
ROOT B -0.01%
ALXO F -0.0%
NKLA F -0.0%
EWCZ F -0.0%
SANA F -0.0%
RILY F -0.0%
LYEL F -0.0%
ANAB F -0.0%
ZNTL F -0.0%
GIC D -0.0%
DNA F -0.0%
GYRE D -0.0%
WEST C -0.0%
CABA F -0.0%
TH C -0.0%
MAX F -0.0%
BOWL C -0.0%
PGY F -0.0%
YMAB F -0.0%
Compare ETFs