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

$51.85

Average Daily Volume

232,662

Number of Holdings *

1400

* 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

$58.02

Average Daily Volume

11,077

Number of Holdings *

1108

* may have additional holdings in another (foreign) market
Performance
Period DFAT ISCV
30 Days -2.43% -1.94%
60 Days 0.78% 0.73%
90 Days -1.49% -2.24%
12 Months 18.33% 13.96%
666 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in ISCV Overlap
AA B 0.39% 0.33% 0.33%
AAP D 0.02% 0.18% 0.02%
ABCB C 0.25% 0.14% 0.14%
ABG C 0.26% 0.24% 0.24%
ABM B 0.26% 0.12% 0.12%
ACA B 0.28% 0.09% 0.09%
ACCD F 0.02% 0.01% 0.01%
ACCO F 0.03% 0.02% 0.02%
ACIW B 0.19% 0.07% 0.07%
ACT C 0.03% 0.05% 0.03%
ADNT F 0.14% 0.12% 0.12%
ADTN C 0.06% 0.02% 0.02%
ADV F 0.01% 0.02% 0.01%
AEO D 0.33% 0.07% 0.07%
AGIO B 0.23% 0.03% 0.03%
AGM C 0.09% 0.04% 0.04%
AGM C 0.0% 0.04% 0.0%
AGO D 0.39% 0.06% 0.06%
AGX B 0.06% 0.02% 0.02%
AIN D 0.07% 0.06% 0.06%
AIR C 0.19% 0.07% 0.07%
AIZ D 0.05% 0.22% 0.05%
AL C 0.33% 0.24% 0.24%
ALGT F 0.05% 0.02% 0.02%
ALIT D 0.14% 0.09% 0.09%
ALK D 0.3% 0.26% 0.26%
ALLO F 0.01% 0.01% 0.01%
ALLY B 0.54% 0.54% 0.54%
ALV D 0.09% 0.14% 0.09%
AMAL B 0.04% 0.02% 0.02%
AMBC D 0.04% 0.03% 0.03%
AMED F 0.07% 0.09% 0.07%
AMG C 0.01% 0.17% 0.01%
AMKR B 0.38% 0.11% 0.11%
AMN F 0.02% 0.1% 0.02%
AMR F 0.29% 0.07% 0.07%
AMRC C 0.01% 0.03% 0.01%
AMRK D 0.05% 0.03% 0.03%
AMTB D 0.02% 0.02% 0.02%
AMWD F 0.11% 0.04% 0.04%
AN C 0.29% 0.23% 0.23%
ANDE D 0.14% 0.04% 0.04%
AOSL A 0.05% 0.02% 0.02%
APOG D 0.08% 0.07% 0.07%
APPS F 0.0% 0.01% 0.0%
ARCB F 0.16% 0.12% 0.12%
ARCH D 0.19% 0.13% 0.13%
ARCT F 0.04% 0.03% 0.03%
ARKO C 0.0% 0.01% 0.0%
AROC C 0.22% 0.08% 0.08%
ARW C 0.61% 0.34% 0.34%
ASB C 0.25% 0.15% 0.15%
ASGN D 0.11% 0.13% 0.11%
ASH B 0.3% 0.15% 0.15%
ASIX F 0.04% 0.03% 0.03%
ASLE F 0.0% 0.01% 0.0%
ASO D 0.2% 0.13% 0.13%
ASTE F 0.04% 0.03% 0.03%
ATGE B 0.21% 0.04% 0.04%
ATLC C 0.02% 0.01% 0.01%
ATNI F 0.02% 0.01% 0.01%
ATRI B 0.0% 0.02% 0.0%
ATSG D 0.05% 0.02% 0.02%
AUB D 0.2% 0.1% 0.1%
AVNS F 0.05% 0.02% 0.02%
AVNT C 0.14% 0.12% 0.12%
AVO F 0.02% 0.01% 0.01%
AVT B 0.4% 0.23% 0.23%
AX C 0.24% 0.07% 0.07%
AXL D 0.07% 0.04% 0.04%
AXS B 0.4% 0.27% 0.27%
AZZ C 0.04% 0.06% 0.04%
B B 0.12% 0.1% 0.1%
BALY F 0.0% 0.02% 0.0%
BANC D 0.11% 0.1% 0.1%
BANF D 0.01% 0.04% 0.01%
BANR B 0.11% 0.07% 0.07%
BBSI B 0.0% 0.02% 0.0%
BC D 0.17% 0.17% 0.17%
BCC F 0.36% 0.25% 0.25%
BDC B 0.12% 0.07% 0.07%
BECN C 0.25% 0.13% 0.13%
BELFB C 0.05% 0.01% 0.01%
BERY B 0.18% 0.35% 0.18%
BFC D 0.0% 0.02% 0.0%
BGS F 0.02% 0.03% 0.02%
BH D 0.02% 0.01% 0.01%
BHE C 0.12% 0.04% 0.04%
BHF D 0.14% 0.13% 0.13%
BHLB D 0.06% 0.04% 0.04%
BKD D 0.06% 0.06% 0.06%
BKE C 0.0% 0.06% 0.0%
BKU C 0.12% 0.09% 0.09%
BMBL F 0.06% 0.02% 0.02%
BOH C 0.01% 0.1% 0.01%
BOKF C 0.27% 0.11% 0.11%
BOOT B 0.1% 0.11% 0.1%
BPOP C 0.44% 0.28% 0.28%
BRC B 0.14% 0.06% 0.06%
BRKL D 0.04% 0.03% 0.03%
BRY D 0.03% 0.02% 0.02%
BTU D 0.25% 0.12% 0.12%
BUSE D 0.08% 0.06% 0.06%
BV B 0.03% 0.03% 0.03%
BXC F 0.07% 0.03% 0.03%
BY B 0.04% 0.03% 0.03%
CABO F 0.04% 0.04% 0.04%
CAC C 0.03% 0.02% 0.02%
CACI A 0.22% 0.24% 0.22%
CADE C 0.28% 0.22% 0.22%
CAL D 0.1% 0.06% 0.06%
CALM B 0.18% 0.06% 0.06%
CARS C 0.05% 0.04% 0.04%
CASH B 0.11% 0.03% 0.03%
CATC C 0.02% 0.02% 0.02%
CATY D 0.18% 0.11% 0.11%
CBU C 0.09% 0.1% 0.09%
CCB C 0.01% 0.01% 0.01%
CCBG C 0.03% 0.01% 0.01%
CCRN F 0.03% 0.02% 0.02%
CCS D 0.22% 0.07% 0.07%
CDE B 0.13% 0.1% 0.1%
CEIX B 0.26% 0.06% 0.06%
CENT F 0.03% 0.02% 0.02%
CENTA D 0.12% 0.09% 0.09%
CENX D 0.01% 0.02% 0.01%
CFB B 0.02% 0.02% 0.02%
CFFN C 0.04% 0.03% 0.03%
CHCO C 0.03% 0.04% 0.03%
CHEF A 0.03% 0.07% 0.03%
CHGG F 0.02% 0.01% 0.01%
CHRD D 0.4% 0.51% 0.4%
CHUY F 0.03% 0.01% 0.01%
CIVI D 0.08% 0.23% 0.08%
CLBK F 0.01% 0.01% 0.01%
CLVT D 0.16% 0.04% 0.04%
CLW C 0.06% 0.04% 0.04%
CMA D 0.31% 0.28% 0.28%
CMC C 0.44% 0.29% 0.29%
CMCO F 0.06% 0.02% 0.02%
CNDT D 0.04% 0.03% 0.03%
CNO C 0.26% 0.15% 0.15%
CNOB D 0.04% 0.03% 0.03%
CNSL B 0.01% 0.02% 0.01%
CNX C 0.33% 0.09% 0.09%
CNXC D 0.11% 0.12% 0.11%
CNXN D 0.13% 0.02% 0.02%
COHR B 0.32% 0.26% 0.26%
COLB D 0.02% 0.19% 0.02%
COLM B 0.0% 0.05% 0.0%
COOP B 0.17% 0.25% 0.17%
CPF B 0.03% 0.02% 0.02%
CPRI F 0.08% 0.18% 0.08%
CRC D 0.2% 0.17% 0.17%
CRGY C 0.03% 0.05% 0.03%
CRI D 0.03% 0.11% 0.03%
CRK B 0.15% 0.02% 0.02%
CRMT D 0.03% 0.02% 0.02%
CRNC F 0.01% 0.0% 0.0%
CRSR F 0.01% 0.02% 0.01%
CSTL D 0.03% 0.02% 0.02%
CTBI C 0.06% 0.03% 0.03%
CUBI C 0.09% 0.06% 0.06%
CVBF D 0.11% 0.11% 0.11%
CVGW F 0.02% 0.01% 0.01%
CWK B 0.14% 0.07% 0.07%
CYRX F 0.0% 0.01% 0.0%
DAKT B 0.03% 0.01% 0.01%
DAN F 0.12% 0.08% 0.08%
DAR D 0.17% 0.1% 0.1%
DBI D 0.02% 0.01% 0.01%
DBRG D 0.01% 0.04% 0.01%
DCOM D 0.04% 0.03% 0.03%
DDS C 0.09% 0.09% 0.09%
DIOD D 0.18% 0.1% 0.1%
DK D 0.12% 0.07% 0.07%
DLX C 0.03% 0.04% 0.03%
DNB D 0.14% 0.11% 0.11%
DNOW D 0.13% 0.07% 0.07%
DO B 0.01% 0.04% 0.01%
DORM B 0.1% 0.06% 0.06%
DTM A 0.35% 0.33% 0.33%
DXC C 0.19% 0.17% 0.17%
DXPE D 0.05% 0.01% 0.01%
DY C 0.03% 0.09% 0.03%
EBC C 0.06% 0.1% 0.06%
EBF B 0.03% 0.02% 0.02%
ECPG F 0.08% 0.05% 0.05%
ECVT F 0.06% 0.02% 0.02%
EDIT F 0.03% 0.02% 0.02%
EFSC D 0.09% 0.07% 0.07%
EGBN D 0.02% 0.02% 0.02%
EGY B 0.01% 0.03% 0.01%
EIG C 0.09% 0.03% 0.03%
ELAN B 0.35% 0.43% 0.35%
ENOV F 0.16% 0.11% 0.11%
ENS C 0.15% 0.09% 0.09%
ENVA C 0.14% 0.08% 0.08%
EPC B 0.16% 0.1% 0.1%
ESAB D 0.07% 0.11% 0.07%
ESGR B 0.23% 0.18% 0.18%
ESI B 0.16% 0.31% 0.16%
ESNT B 0.29% 0.3% 0.29%
ETD F 0.05% 0.03% 0.03%
ETWO D 0.04% 0.03% 0.03%
EWBC C 0.05% 0.5% 0.05%
EYE F 0.06% 0.03% 0.03%
EZPW D 0.04% 0.01% 0.01%
FA C 0.04% 0.02% 0.02%
FAF D 0.28% 0.27% 0.27%
FBK C 0.09% 0.07% 0.07%
FBMS D 0.03% 0.03% 0.03%
FBNC D 0.07% 0.05% 0.05%
FBP C 0.25% 0.12% 0.12%
FCF D 0.11% 0.06% 0.06%
FDP D 0.09% 0.03% 0.03%
FFBC D 0.14% 0.09% 0.09%
FG D 0.0% 0.03% 0.0%
FHB D 0.14% 0.13% 0.13%
FHN C 0.38% 0.4% 0.38%
FIBK C 0.14% 0.12% 0.12%
FL B 0.13% 0.1% 0.1%
FLGT F 0.04% 0.02% 0.02%
FMBH D 0.02% 0.04% 0.02%
FMNB D 0.01% 0.02% 0.01%
FNB C 0.28% 0.22% 0.22%
FOR D 0.08% 0.02% 0.02%
FORR D 0.0% 0.01% 0.0%
FRME D 0.12% 0.09% 0.09%
FSLY F 0.06% 0.02% 0.02%
FUL B 0.19% 0.12% 0.12%
FULT C 0.22% 0.13% 0.13%
FYBR C 0.22% 0.27% 0.22%
G D 0.06% 0.13% 0.06%
GABC B 0.04% 0.03% 0.03%
GATX B 0.12% 0.14% 0.12%
GBCI D 0.02% 0.2% 0.02%
GBX D 0.13% 0.08% 0.08%
GDOT C 0.03% 0.01% 0.01%
GEF F 0.09% 0.01% 0.01%
GEF F 0.02% 0.08% 0.02%
GEF F 0.09% 0.08% 0.08%
GEF F 0.02% 0.01% 0.01%
GES F 0.09% 0.03% 0.03%
GHC D 0.22% 0.13% 0.13%
GIII D 0.11% 0.06% 0.06%
GMS F 0.22% 0.17% 0.17%
GNE F 0.02% 0.01% 0.01%
GNK C 0.07% 0.02% 0.02%
GO D 0.1% 0.03% 0.03%
GPI C 0.36% 0.2% 0.2%
GPK B 0.03% 0.17% 0.03%
GPOR C 0.09% 0.09% 0.09%
GPS C 0.42% 0.13% 0.13%
GRBK B 0.04% 0.08% 0.04%
GRNT D 0.0% 0.01% 0.0%
GSBC C 0.05% 0.02% 0.02%
GT F 0.27% 0.15% 0.15%
GTES D 0.24% 0.11% 0.11%
GTN F 0.03% 0.01% 0.01%
GXO D 0.05% 0.11% 0.05%
HAFC D 0.03% 0.02% 0.02%
HAIN D 0.03% 0.03% 0.03%
HAYN D 0.05% 0.01% 0.01%
HAYW D 0.07% 0.08% 0.07%
HBNC D 0.03% 0.03% 0.03%
HBT C 0.0% 0.01% 0.0%
HCAT F 0.02% 0.01% 0.01%
HCC D 0.09% 0.17% 0.09%
HCSG D 0.03% 0.03% 0.03%
HELE F 0.14% 0.12% 0.12%
HFWA D 0.04% 0.03% 0.03%
HGV D 0.02% 0.08% 0.02%
HI F 0.08% 0.09% 0.08%
HIBB A 0.03% 0.05% 0.03%
HL D 0.21% 0.08% 0.08%
HLIO B 0.05% 0.03% 0.03%
HMN D 0.12% 0.06% 0.06%
HNI B 0.04% 0.1% 0.04%
HNRG D 0.01% 0.0% 0.0%
HOG D 0.23% 0.23% 0.23%
HOMB C 0.2% 0.11% 0.11%
HONE B 0.03% 0.02% 0.02%
HOPE D 0.07% 0.05% 0.05%
HP D 0.21% 0.16% 0.16%
HPK D 0.0% 0.0% 0.0%
HRI D 0.06% 0.08% 0.06%
HSII B 0.04% 0.03% 0.03%
HTBK D 0.03% 0.03% 0.03%
HTH D 0.08% 0.07% 0.07%
HTLD C 0.05% 0.01% 0.01%
HTLF B 0.11% 0.09% 0.09%
HTZ F 0.02% 0.01% 0.01%
HUBG B 0.21% 0.13% 0.13%
HUN D 0.31% 0.19% 0.19%
HVT F 0.0% 0.02% 0.0%
HVT F 0.03% 0.02% 0.02%
HWC C 0.24% 0.19% 0.19%
HY C 0.03% 0.04% 0.03%
HZO B 0.04% 0.03% 0.03%
IART C 0.06% 0.06% 0.06%
IBOC D 0.29% 0.14% 0.14%
IBTX B 0.1% 0.08% 0.08%
ICFI C 0.12% 0.05% 0.05%
IIIN F 0.04% 0.01% 0.01%
IMKTA F 0.08% 0.03% 0.03%
INDB D 0.11% 0.09% 0.09%
INGR C 0.33% 0.24% 0.24%
INSW B 0.25% 0.04% 0.04%
INVA B 0.08% 0.05% 0.05%
IOSP C 0.22% 0.07% 0.07%
IPGP F 0.01% 0.06% 0.01%
ITGR D 0.28% 0.08% 0.08%
IVZ C 0.37% 0.24% 0.24%
JBLU C 0.11% 0.09% 0.09%
JEF B 0.31% 0.15% 0.15%
JELD F 0.03% 0.06% 0.03%
JHG B 0.3% 0.22% 0.22%
JJSF B 0.01% 0.03% 0.01%
JLL B 0.49% 0.31% 0.31%
JOUT F 0.02% 0.01% 0.01%
JRVR F 0.01% 0.01% 0.01%
JXN B 0.43% 0.19% 0.19%
KALU D 0.07% 0.07% 0.07%
KAR D 0.13% 0.03% 0.03%
KBH B 0.13% 0.24% 0.13%
KD C 0.05% 0.29% 0.05%
KE D 0.04% 0.01% 0.01%
KELYA D 0.04% 0.03% 0.03%
KEX B 0.28% 0.12% 0.12%
KFY B 0.21% 0.07% 0.07%
KMPR C 0.19% 0.17% 0.17%
KMT F 0.13% 0.09% 0.09%
KN C 0.14% 0.08% 0.08%
KOP F 0.04% 0.02% 0.02%
KOS D 0.06% 0.07% 0.06%
KRNY D 0.02% 0.01% 0.01%
KRO C 0.05% 0.02% 0.02%
KSS C 0.17% 0.11% 0.11%
KW C 0.08% 0.05% 0.05%
LAD F 0.38% 0.34% 0.34%
LAUR D 0.09% 0.03% 0.03%
LBRT D 0.28% 0.11% 0.11%
LC D 0.05% 0.02% 0.02%
LCII F 0.13% 0.06% 0.06%
LEA F 0.22% 0.14% 0.14%
LEG F 0.02% 0.08% 0.02%
LEGH C 0.01% 0.01% 0.01%
LGF.A D 0.02% 0.05% 0.02%
LGF.A D 0.03% 0.02% 0.02%
LGF.A D 0.03% 0.05% 0.03%
LGF.A D 0.02% 0.02% 0.02%
LGIH F 0.13% 0.09% 0.09%
LGND C 0.08% 0.04% 0.04%
LILA B 0.02% 0.02% 0.02%
LILAK B 0.1% 0.05% 0.05%
LITE C 0.06% 0.1% 0.06%
LPG D 0.16% 0.07% 0.07%
LRN B 0.22% 0.04% 0.04%
LXU F 0.01% 0.02% 0.01%
LZB B 0.13% 0.09% 0.09%
M C 0.34% 0.25% 0.25%
MAN D 0.17% 0.17% 0.17%
MAT F 0.04% 0.17% 0.04%
MATV D 0.06% 0.05% 0.05%
MATW F 0.05% 0.04% 0.04%
MATX A 0.31% 0.13% 0.13%
MBIN D 0.06% 0.01% 0.01%
MBUU C 0.04% 0.03% 0.03%
MBWM C 0.03% 0.03% 0.03%
MCBS B 0.0% 0.03% 0.0%
MCW B 0.0% 0.02% 0.0%
MCY D 0.16% 0.07% 0.07%
MD D 0.04% 0.03% 0.03%
MDU A 0.13% 0.25% 0.13%
MEI F 0.02% 0.01% 0.01%
MERC D 0.03% 0.01% 0.01%
METCB F 0.0% 0.0% 0.0%
MGY C 0.1% 0.12% 0.1%
MHK D 0.42% 0.29% 0.29%
MHO B 0.12% 0.17% 0.12%
MLAB F 0.01% 0.01% 0.01%
MLI C 0.34% 0.16% 0.16%
MLKN D 0.1% 0.06% 0.06%
MLR C 0.04% 0.02% 0.02%
MMI D 0.06% 0.02% 0.02%
MMS A 0.0% 0.14% 0.0%
MNRO D 0.03% 0.04% 0.03%
MOG.A C 0.09% 0.1% 0.09%
MOV D 0.03% 0.01% 0.01%
MP F 0.02% 0.04% 0.02%
MRC D 0.06% 0.05% 0.05%
MRCY F 0.1% 0.07% 0.07%
MRTN C 0.12% 0.02% 0.02%
MSBI D 0.04% 0.02% 0.02%
MSGE F 0.07% 0.04% 0.04%
MTDR D 0.35% 0.32% 0.32%
MTG B 0.34% 0.29% 0.29%
MTH D 0.16% 0.28% 0.16%
MTX B 0.22% 0.12% 0.12%
MUR D 0.39% 0.3% 0.3%
MWA B 0.03% 0.04% 0.03%
MXL C 0.03% 0.07% 0.03%
MYE F 0.02% 0.01% 0.01%
MYGN B 0.03% 0.1% 0.03%
NAPA F 0.03% 0.01% 0.01%
NATL B 0.05% 0.1% 0.05%
NAVI D 0.15% 0.06% 0.06%
NBHC A 0.08% 0.06% 0.06%
NBR D 0.02% 0.01% 0.01%
NBTB C 0.12% 0.08% 0.08%
NEO F 0.03% 0.08% 0.03%
NGVT D 0.01% 0.08% 0.01%
NHC A 0.09% 0.04% 0.04%
NIC C 0.05% 0.05% 0.05%
NJR C 0.03% 0.13% 0.03%
NMIH A 0.16% 0.07% 0.07%
NMRK C 0.08% 0.07% 0.07%
NNI C 0.21% 0.06% 0.06%
NOG D 0.07% 0.17% 0.07%
NOV D 0.28% 0.11% 0.11%
NOVA C 0.0% 0.01% 0.0%
NPK D 0.03% 0.01% 0.01%
NPO D 0.19% 0.06% 0.06%
NR C 0.05% 0.02% 0.02%
NSIT B 0.03% 0.16% 0.03%
NTCT D 0.09% 0.06% 0.06%
NUS F 0.03% 0.03% 0.03%
NVRI B 0.03% 0.03% 0.03%
NVST F 0.14% 0.09% 0.09%
NWBI C 0.12% 0.06% 0.06%
NWL F 0.09% 0.12% 0.09%
NWLI A 0.08% 0.05% 0.05%
NX F 0.05% 0.02% 0.02%
NXST D 0.29% 0.24% 0.24%
OABI F 0.0% 0.01% 0.0%
OBK D 0.03% 0.02% 0.02%
OCFC D 0.05% 0.04% 0.04%
ODP F 0.08% 0.07% 0.07%
OEC F 0.04% 0.03% 0.03%
OFG C 0.13% 0.08% 0.08%
OI F 0.1% 0.09% 0.09%
OIS D 0.02% 0.0% 0.0%
OLMA C 0.0% 0.01% 0.0%
OLN D 0.32% 0.16% 0.16%
OMCL F 0.02% 0.04% 0.02%
OMF C 0.23% 0.28% 0.23%
OMI F 0.1% 0.06% 0.06%
ONB C 0.29% 0.23% 0.23%
OPEN F 0.07% 0.06% 0.06%
ORI C 0.43% 0.39% 0.39%
OSBC C 0.03% 0.03% 0.03%
OSIS C 0.1% 0.04% 0.04%
OSK D 0.15% 0.13% 0.13%
OXM C 0.08% 0.05% 0.05%
OZK D 0.31% 0.21% 0.21%
PARA F 0.01% 0.24% 0.01%
PARR F 0.02% 0.07% 0.02%
PATK D 0.16% 0.11% 0.11%
PB D 0.31% 0.27% 0.27%
PBF F 0.44% 0.23% 0.23%
PBH C 0.18% 0.16% 0.16%
PCRX D 0.06% 0.03% 0.03%
PDCO D 0.14% 0.11% 0.11%
PEBO D 0.06% 0.05% 0.05%
PENN C 0.01% 0.14% 0.01%
PFBC C 0.05% 0.02% 0.02%
PFC D 0.04% 0.03% 0.03%
PFS D 0.11% 0.07% 0.07%
PFSI A 0.28% 0.12% 0.12%
PGC F 0.02% 0.01% 0.01%
PHIN D 0.1% 0.09% 0.09%
PINC F 0.12% 0.11% 0.11%
PLAB F 0.1% 0.07% 0.07%
PLOW F 0.02% 0.02% 0.02%
PLPC D 0.04% 0.01% 0.01%
PLUS D 0.13% 0.05% 0.05%
PLXS D 0.21% 0.06% 0.06%
PNFP D 0.3% 0.29% 0.29%
POST C 0.39% 0.15% 0.15%
POWL C 0.0% 0.02% 0.0%
PPBI D 0.11% 0.08% 0.08%
PPC C 0.1% 0.07% 0.07%
PRA F 0.04% 0.02% 0.02%
PRAA D 0.05% 0.04% 0.04%
PRDO D 0.13% 0.03% 0.03%
PRG B 0.05% 0.08% 0.05%
PRGO F 0.22% 0.17% 0.17%
PRIM C 0.2% 0.07% 0.07%
PRK B 0.05% 0.1% 0.05%
PRM B 0.0% 0.04% 0.0%
PSMT C 0.14% 0.06% 0.06%
PTEN D 0.0% 0.08% 0.0%
PTLO F 0.0% 0.01% 0.0%
PTVE F 0.02% 0.02% 0.02%
PUMP F 0.07% 0.02% 0.02%
PVH C 0.45% 0.34% 0.34%
QCRH D 0.07% 0.05% 0.05%
QTRX F 0.01% 0.01% 0.01%
R B 0.25% 0.15% 0.15%
RAMP F 0.06% 0.04% 0.04%
RAPT F 0.0% 0.0% 0.0%
RBCAA D 0.03% 0.02% 0.02%
RDN B 0.19% 0.21% 0.19%
RDUS F 0.03% 0.02% 0.02%
REPL C 0.0% 0.01% 0.0%
REPX B 0.0% 0.0% 0.0%
RES D 0.08% 0.01% 0.01%
REVG C 0.04% 0.06% 0.04%
REX F 0.06% 0.02% 0.02%
REZI D 0.17% 0.07% 0.07%
RGNX F 0.01% 0.02% 0.01%
RGP D 0.02% 0.01% 0.01%
RICK F 0.02% 0.01% 0.01%
RIG F 0.27% 0.11% 0.11%
RPAY B 0.06% 0.02% 0.02%
RUN C 0.05% 0.14% 0.05%
RUSHA D 0.23% 0.07% 0.07%
RUSHB F 0.05% 0.01% 0.01%
RYI F 0.05% 0.03% 0.03%
SAFT D 0.07% 0.05% 0.05%
SAGE F 0.01% 0.01% 0.01%
SAH C 0.1% 0.04% 0.04%
SANM B 0.32% 0.12% 0.12%
SASR B 0.04% 0.05% 0.04%
SATS C 0.05% 0.1% 0.05%
SAVE F 0.02% 0.02% 0.02%
SBCF D 0.09% 0.04% 0.04%
SBH F 0.02% 0.05% 0.02%
SBOW C 0.05% 0.03% 0.03%
SBSI D 0.03% 0.04% 0.03%
SCHL D 0.08% 0.03% 0.03%
SCL D 0.11% 0.04% 0.04%
SCS C 0.07% 0.05% 0.05%
SCSC D 0.09% 0.06% 0.06%
SCVL B 0.08% 0.03% 0.03%
SD D 0.02% 0.02% 0.02%
SEB D 0.15% 0.02% 0.02%
SEM A 0.12% 0.07% 0.07%
SF B 0.18% 0.4% 0.18%
SFBS D 0.0% 0.07% 0.0%
SFNC D 0.11% 0.09% 0.09%
SGH C 0.02% 0.06% 0.02%
SHOO B 0.04% 0.1% 0.04%
SIG F 0.32% 0.2% 0.2%
SLCA B 0.07% 0.06% 0.06%
SLGN D 0.06% 0.18% 0.06%
SLVM C 0.05% 0.07% 0.05%
SM C 0.32% 0.27% 0.27%
SMBC D 0.02% 0.01% 0.01%
SMP D 0.05% 0.03% 0.03%
SNDR C 0.11% 0.04% 0.04%
SNEX C 0.13% 0.1% 0.1%
SNV C 0.3% 0.26% 0.26%
SON D 0.12% 0.28% 0.12%
SPNT D 0.09% 0.06% 0.06%
SPTN F 0.05% 0.03% 0.03%
SRCE D 0.08% 0.04% 0.04%
SRCL B 0.0% 0.14% 0.0%
SRCL B 0.01% 0.14% 0.01%
SRI D 0.03% 0.02% 0.02%
SSB D 0.31% 0.26% 0.26%
SSTK F 0.0% 0.05% 0.0%
ST D 0.19% 0.19% 0.19%
STBA C 0.07% 0.05% 0.05%
STC C 0.14% 0.08% 0.08%
STRA D 0.14% 0.04% 0.04%
SUPN D 0.09% 0.07% 0.07%
SWBI D 0.06% 0.02% 0.02%
SWI C 0.08% 0.02% 0.02%
SWN D 0.42% 0.21% 0.21%
SXC D 0.06% 0.04% 0.04%
SXI D 0.06% 0.03% 0.03%
SXT B 0.06% 0.07% 0.06%
SYBT B 0.01% 0.03% 0.01%
SYNA D 0.02% 0.06% 0.02%
TALO D 0.08% 0.06% 0.06%
TCBI C 0.22% 0.08% 0.08%
TCBK B 0.06% 0.06% 0.06%
TDOC F 0.09% 0.08% 0.08%
TDS C 0.16% 0.09% 0.09%
TEX D 0.18% 0.07% 0.07%
TFSL C 0.02% 0.02% 0.02%
TGNA D 0.15% 0.08% 0.08%
THO F 0.3% 0.12% 0.12%
THR D 0.06% 0.02% 0.02%
THRY F 0.03% 0.03% 0.03%
THS D 0.15% 0.09% 0.09%
TILE D 0.03% 0.02% 0.02%
TIPT F 0.03% 0.01% 0.01%
TITN F 0.03% 0.01% 0.01%
TKR D 0.11% 0.15% 0.11%
TMHC D 0.5% 0.27% 0.27%
TMP D 0.04% 0.03% 0.03%
TOL D 0.48% 0.63% 0.48%
TOWN D 0.12% 0.09% 0.09%
TPH C 0.29% 0.18% 0.18%
TRMK C 0.14% 0.07% 0.07%
TROX C 0.21% 0.11% 0.11%
TRS D 0.06% 0.05% 0.05%
TRST D 0.04% 0.02% 0.02%
TTMI A 0.16% 0.06% 0.06%
TWI F 0.01% 0.01% 0.01%
UA C 0.08% 0.05% 0.05%
UAA C 0.09% 0.06% 0.06%
UBSI D 0.25% 0.21% 0.21%
UCBI D 0.16% 0.13% 0.13%
UCTT C 0.16% 0.04% 0.04%
UFCS D 0.03% 0.02% 0.02%
UFPI C 0.23% 0.15% 0.15%
ULH D 0.02% 0.01% 0.01%
UMBF C 0.13% 0.18% 0.13%
UNF F 0.16% 0.04% 0.04%
UNFI C 0.03% 0.04% 0.03%
URBN B 0.34% 0.06% 0.06%
USM B 0.14% 0.04% 0.04%
USNA F 0.03% 0.02% 0.02%
USPH D 0.0% 0.03% 0.0%
UTZ D 0.02% 0.03% 0.02%
UVSP B 0.04% 0.03% 0.03%
UVV D 0.1% 0.06% 0.06%
VAC F 0.18% 0.14% 0.14%
VBTX C 0.06% 0.04% 0.04%
VCTR D 0.01% 0.09% 0.01%
VECO C 0.14% 0.09% 0.09%
VFC C 0.06% 0.22% 0.06%
VIAV F 0.03% 0.04% 0.03%
VIR D 0.01% 0.04% 0.01%
VLY D 0.19% 0.14% 0.14%
VMEO D 0.01% 0.01% 0.01%
VMI B 0.02% 0.12% 0.02%
VOYA B 0.19% 0.24% 0.19%
VREX F 0.05% 0.02% 0.02%
VRNT C 0.08% 0.11% 0.08%
VRTS D 0.1% 0.04% 0.04%
VSAT F 0.02% 0.03% 0.02%
VSEC A 0.05% 0.02% 0.02%
VSH F 0.23% 0.13% 0.13%
VSTO C 0.14% 0.1% 0.1%
VTOL B 0.05% 0.04% 0.04%
WABC D 0.02% 0.05% 0.02%
WAFD D 0.15% 0.08% 0.08%
WAL C 0.2% 0.31% 0.2%
WBS D 0.32% 0.33% 0.32%
WCC D 0.5% 0.36% 0.36%
WD B 0.13% 0.16% 0.13%
WERN F 0.13% 0.11% 0.11%
WGO F 0.14% 0.08% 0.08%
WHR D 0.04% 0.24% 0.04%
WIRE B 0.23% 0.13% 0.13%
WMK D 0.14% 0.03% 0.03%
WNC D 0.06% 0.03% 0.03%
WOOF C 0.01% 0.02% 0.01%
WOR F 0.15% 0.08% 0.08%
WOW C 0.01% 0.01% 0.01%
WRLD D 0.03% 0.02% 0.02%
WSBC D 0.12% 0.08% 0.08%
WSFS C 0.2% 0.07% 0.07%
WTFC C 0.32% 0.28% 0.28%
WTM B 0.31% 0.08% 0.08%
WTTR B 0.08% 0.03% 0.03%
X F 0.46% 0.41% 0.41%
XRAY F 0.03% 0.26% 0.03%
XRX F 0.15% 0.06% 0.06%
ZD C 0.09% 0.08% 0.08%
ZION C 0.35% 0.3% 0.3%
DFAT Overweight 738 Positions Relative to ISCV
Symbol Grade Weight
SNX B 0.64%
CHK D 0.62%
AR C 0.61%
DINO D 0.58%
UNM C 0.51%
KNX D 0.48%
BWA D 0.45%
IP A 0.44%
PAG D 0.44%
AGCO F 0.44%
CLF F 0.41%
MOS D 0.38%
STNG A 0.38%
SKYW B 0.35%
RRX D 0.34%
CRS C 0.27%
OC B 0.24%
UHAL D 0.24%
WRK C 0.23%
GVA B 0.23%
TRN B 0.22%
UHS A 0.22%
GNW D 0.21%
OVV D 0.21%
CVCO D 0.2%
AZTA C 0.2%
BIO D 0.18%
MODG D 0.17%
KLIC D 0.17%
ALG F 0.17%
TNK B 0.17%
SPB C 0.17%
SFL C 0.16%
BRBR C 0.16%
ESE D 0.16%
DHT C 0.16%
USFD B 0.15%
SJM D 0.14%
RIOT D 0.14%
HLX D 0.14%
SMPL B 0.14%
RRC D 0.14%
MTRN F 0.14%
ACHC D 0.14%
FLEX C 0.14%
ROCK F 0.13%
RNST D 0.13%
PFGC D 0.12%
VCYT C 0.12%
COTY D 0.12%
VTRS D 0.12%
MGNI C 0.11%
ITRI C 0.11%
CMRE B 0.11%
LBRDK D 0.11%
TWLO F 0.11%
GL C 0.11%
COHU C 0.1%
APA D 0.1%
CPA D 0.1%
XPRO B 0.09%
KWR F 0.09%
ARMK A 0.09%
ADUS A 0.09%
CTS C 0.09%
ICHR D 0.08%
LTH B 0.08%
WS D 0.08%
IPG F 0.08%
KTOS B 0.07%
PLYA D 0.07%
ASC B 0.07%
MGRC D 0.07%
NVEE F 0.07%
SKX A 0.07%
ROG C 0.07%
HURN C 0.07%
HWKN B 0.06%
NAT C 0.06%
BJRI B 0.06%
JAZZ C 0.06%
ORA C 0.06%
JNPR B 0.06%
CERT F 0.06%
PRLB F 0.05%
MIR C 0.05%
LIVN D 0.05%
HSTM B 0.05%
SGRY F 0.05%
RGA B 0.05%
DGII D 0.05%
TK B 0.05%
DCO B 0.05%
FTI C 0.05%
NTB B 0.05%
UVE D 0.04%
HOV D 0.04%
NEOG C 0.04%
CECO A 0.04%
DNUT F 0.04%
EQBK C 0.04%
EVH F 0.04%
PETQ B 0.04%
TRIP F 0.04%
LOB D 0.04%
SONO F 0.04%
BZH C 0.04%
ZEUS F 0.04%
SBLK D 0.04%
DRQ D 0.04%
CLNE D 0.04%
CDNA C 0.04%
DVAX D 0.04%
TPC B 0.04%
GRC B 0.04%
DV F 0.04%
AHCO C 0.04%
MTW F 0.03%
WASH D 0.03%
PUBM D 0.03%
MCBC B 0.03%
ASPN C 0.03%
NTGR C 0.03%
THRM D 0.03%
LOCO B 0.03%
TRC D 0.03%
CALX C 0.03%
QNST D 0.03%
FLWS C 0.03%
SAM C 0.03%
GPRE F 0.03%
AMK D 0.03%
VPG F 0.03%
BAND D 0.03%
IBCP C 0.03%
CLSK C 0.03%
OSG A 0.03%
SHEN D 0.03%
EMN B 0.03%
RNR B 0.03%
MGPI F 0.03%
OLO F 0.03%
NWS A 0.03%
FCBC C 0.03%
GLDD C 0.03%
RCKY B 0.02%
FSTR F 0.02%
RLGT C 0.02%
BOOM D 0.02%
CBZ D 0.02%
AVD F 0.02%
CTRN F 0.02%
WTBA D 0.02%
FBIZ C 0.02%
ITIC B 0.02%
GATO C 0.02%
WEYS C 0.02%
LBRDA D 0.02%
KEY D 0.02%
FARO F 0.02%
TRUE F 0.02%
FFNW C 0.02%
ONEW B 0.02%
VRA F 0.02%
NRIM B 0.02%
AROW B 0.02%
FISI D 0.02%
SHBI F 0.02%
FF C 0.02%
ZIMV D 0.02%
SMHI B 0.02%
CMP F 0.02%
DSGR F 0.02%
MOFG D 0.02%
SENEA D 0.02%
PTSI F 0.02%
ORN C 0.02%
CSV C 0.02%
FFWM D 0.02%
TBI F 0.02%
CGEM D 0.02%
VLGEA D 0.02%
GCI B 0.02%
BSRR B 0.02%
SGC C 0.02%
TAP F 0.02%
MCS D 0.02%
MTRX F 0.02%
JBT C 0.02%
PAHC B 0.02%
PYCR F 0.02%
GDRX C 0.02%
SFIX B 0.02%
IPI C 0.02%
MCB D 0.02%
NBN C 0.02%
DGICA F 0.02%
LYTS D 0.02%
CNA C 0.02%
NGS D 0.02%
OSUR F 0.02%
BOC F 0.02%
MITK D 0.02%
FFIC D 0.02%
OSW C 0.02%
DH F 0.02%
AMCX F 0.02%
GCO D 0.02%
BHB D 0.02%
ZUMZ B 0.02%
ANIK C 0.02%
NGVC B 0.02%
LE C 0.02%
GMED A 0.02%
LOVE F 0.02%
RYAM B 0.02%
UTI D 0.02%
NFBK D 0.02%
ANIP D 0.02%
ITOS C 0.02%
RBBN D 0.02%
ODC F 0.02%
IAS D 0.02%
WLFC C 0.02%
VC D 0.02%
STRL C 0.02%
FRPH F 0.02%
HDSN F 0.02%
GLRE B 0.02%
SNCY D 0.02%
THFF F 0.02%
CZR C 0.02%
NWPX D 0.02%
UHAL D 0.01%
RVSB F 0.01%
UBFO D 0.01%
BLDE D 0.01%
OPBK D 0.01%
CHMG B 0.01%
POWW F 0.01%
MPAA C 0.01%
ESCA F 0.01%
ESQ D 0.01%
VOXX F 0.01%
SPWH F 0.01%
GEOS F 0.01%
CPS F 0.01%
ELMD D 0.01%
AMSWA F 0.01%
TPB B 0.01%
ALTO F 0.01%
AXTI B 0.01%
TR D 0.01%
PCB D 0.01%
SWIM C 0.01%
PFIS C 0.01%
FUNC D 0.01%
SPOK D 0.01%
ASUR C 0.01%
VYGR C 0.01%
FONR F 0.01%
NUVB D 0.01%
IVAC C 0.01%
SGA F 0.01%
SIGA D 0.01%
ALOT F 0.01%
ALTG F 0.01%
GIFI D 0.01%
MLNK B 0.01%
FRD F 0.01%
DJCO B 0.01%
SHYF D 0.01%
UFI F 0.01%
TTSH B 0.01%
CBAN B 0.01%
AOUT C 0.01%
PHX D 0.01%
CATO B 0.01%
NATR F 0.01%
WNEB F 0.01%
AE F 0.01%
CTOS F 0.01%
CVLY C 0.01%
MG D 0.01%
BWFG C 0.01%
BELFA C 0.01%
DXLG C 0.01%
UEIC C 0.01%
BFIN C 0.01%
KIDS F 0.01%
HURC F 0.01%
FLIC D 0.01%
TWIN F 0.01%
MCRI B 0.01%
JAKK D 0.01%
III F 0.01%
ORGO F 0.01%
PWSC B 0.01%
CCCC F 0.01%
RNA B 0.01%
BCML F 0.01%
YELP F 0.01%
RMAX D 0.01%
LASR F 0.01%
TBRG C 0.01%
WLDN D 0.01%
INTT F 0.01%
HBIO F 0.01%
CVGI F 0.01%
HIFS D 0.01%
OPY A 0.01%
RNGR D 0.01%
KNF D 0.01%
TLYS F 0.01%
VIRC C 0.01%
PRFT B 0.01%
ACNB D 0.01%
STRS C 0.01%
USAP C 0.01%
HBB F 0.01%
PKBK F 0.01%
BLFY D 0.01%
FRBA D 0.01%
PKE F 0.01%
SSP F 0.01%
LSEA F 0.01%
CVEO D 0.01%
FET F 0.01%
EVC F 0.01%
GRWG F 0.01%
CLAR C 0.01%
CRBU F 0.01%
BSET C 0.01%
CDLX F 0.01%
NTIC D 0.01%
CFFI C 0.01%
EBTC F 0.01%
MPB D 0.01%
EPM F 0.01%
LINC D 0.01%
LXFR C 0.01%
IMAX C 0.01%
BCBP D 0.01%
RELL C 0.01%
QUAD B 0.01%
ULBI D 0.01%
SPFI D 0.01%
BMRC F 0.01%
AVNW F 0.01%
ANGO F 0.01%
GPRO F 0.01%
UTMD F 0.01%
EML D 0.01%
FSBW B 0.01%
IMMR C 0.01%
PKOH C 0.01%
MX F 0.01%
BBW D 0.01%
FNKO C 0.01%
HOFT F 0.01%
FN C 0.01%
HTBI C 0.01%
FULC F 0.01%
SFST D 0.01%
BWB D 0.01%
HII D 0.01%
ALCO D 0.01%
RLAY D 0.01%
ANET B 0.01%
LAKE C 0.01%
EHTH F 0.01%
ORRF D 0.01%
GSM F 0.01%
TG F 0.01%
KODK C 0.01%
SWK D 0.01%
FORM B 0.01%
NC D 0.01%
GDYN D 0.01%
HBCP B 0.01%
MCFT D 0.01%
VNDA C 0.01%
LCUT D 0.01%
CIVB F 0.01%
MEC A 0.01%
ATRO B 0.01%
BFST D 0.01%
CPSS B 0.01%
USLM B 0.01%
FATE F 0.01%
CZNC D 0.01%
SSYS F 0.01%
TSBK C 0.01%
GNTY C 0.01%
ICUI B 0.01%
INBK F 0.01%
CARE D 0.01%
APEI B 0.01%
BHRB D 0.01%
ONTF D 0.01%
RBB D 0.01%
SMBK B 0.01%
AMPY D 0.01%
FRST F 0.01%
UNTY D 0.01%
FLXS D 0.01%
GENC C 0.01%
SOI D 0.01%
CEVA F 0.01%
AAN B 0.01%
TBBK C 0.01%
FNLC D 0.01%
PACK D 0.01%
FWRG D 0.01%
AMPS D 0.01%
PANL C 0.01%
CCNE D 0.01%
ACTG D 0.01%
WSBF B 0.01%
HRTG F 0.01%
TCMD F 0.01%
RM C 0.01%
SLNG F 0.0%
FGBI F 0.0%
PNBK F 0.0%
CHCI D 0.0%
RBKB B 0.0%
AWX F 0.0%
HFBL D 0.0%
CVV F 0.0%
IROQ C 0.0%
MFIN F 0.0%
LUMO F 0.0%
ELSE D 0.0%
OPOF D 0.0%
WMPN D 0.0%
NCSM C 0.0%
CMBM F 0.0%
FUSB D 0.0%
CKX C 0.0%
NHTC C 0.0%
ARTW F 0.0%
NSYS D 0.0%
ISDR F 0.0%
SCKT F 0.0%
CDXS D 0.0%
AMS C 0.0%
CIZN C 0.0%
HOWL F 0.0%
CODA F 0.0%
SSBI D 0.0%
EDUC D 0.0%
TKNO F 0.0%
OBT C 0.0%
NTIP F 0.0%
FCAP C 0.0%
PFMT D 0.0%
LTRN F 0.0%
WVVI F 0.0%
EVI F 0.0%
OPHC C 0.0%
CRWS D 0.0%
IPSC F 0.0%
PBHC C 0.0%
FNCB C 0.0%
AUBN F 0.0%
CFBK C 0.0%
TLF D 0.0%
AMWL F 0.0%
ELDN C 0.0%
LL F 0.0%
ORMP F 0.0%
GORV F 0.0%
BRBS D 0.0%
RDI F 0.0%
AAME F 0.0%
ABIO C 0.0%
COFS B 0.0%
COHN C 0.0%
PALT B 0.0%
GROW F 0.0%
MTEX D 0.0%
TAIT F 0.0%
PMCB D 0.0%
WHLM C 0.0%
HGBL D 0.0%
SFBC C 0.0%
TAYD D 0.0%
FXNC F 0.0%
GTN.A B 0.0%
LSBK C 0.0%
INFU D 0.0%
FKWL B 0.0%
CGNT C 0.0%
DLA F 0.0%
NTWK C 0.0%
LSF C 0.0%
BRID F 0.0%
PDEX C 0.0%
UNB F 0.0%
HNNA C 0.0%
UBCP C 0.0%
SIF D 0.0%
OCC F 0.0%
LFVN D 0.0%
PPSI D 0.0%
FNWD C 0.0%
RFL F 0.0%
STKS F 0.0%
RMBI B 0.0%
PRLD D 0.0%
FINW F 0.0%
TRT D 0.0%
CARV F 0.0%
SOFI F 0.0%
HHS B 0.0%
PBFS C 0.0%
LIVE F 0.0%
CVR F 0.0%
CNTY F 0.0%
EBMT B 0.0%
AFBI A 0.0%
SGMA B 0.0%
RMBL F 0.0%
ICCC D 0.0%
CBFV C 0.0%
CZFS F 0.0%
FPH D 0.0%
JRSH C 0.0%
BOTJ B 0.0%
ISSC D 0.0%
ABSI F 0.0%
UONEK F 0.0%
MXC F 0.0%
TSRI A 0.0%
FRAF C 0.0%
OOMA C 0.0%
SRTS C 0.0%
GTIM C 0.0%
ZDGE C 0.0%
FCCO B 0.0%
BEN D 0.0%
FSFG B 0.0%
SND D 0.0%
INST C 0.0%
FLL F 0.0%
BCOV C 0.0%
CXDO F 0.0%
UTHR A 0.0%
ESOA C 0.0%
BSVN B 0.0%
RZLT C 0.0%
LGL F 0.0%
MHH D 0.0%
DIT D 0.0%
SBFG B 0.0%
MNSB D 0.0%
UONE D 0.0%
WYY B 0.0%
HFFG D 0.0%
VEL C 0.0%
FSBC C 0.0%
TNYA F 0.0%
DIBS F 0.0%
CPIX F 0.0%
RDIB D 0.0%
MPX F 0.0%
SVT D 0.0%
APT C 0.0%
INGN B 0.0%
PFIE F 0.0%
BCAB F 0.0%
DGICB D 0.0%
ICD F 0.0%
MRBK C 0.0%
MNTX F 0.0%
SSBK B 0.0%
HEAR D 0.0%
SWKH D 0.0%
BIG F 0.0%
TCS F 0.0%
VTSI F 0.0%
MBCN F 0.0%
VABK B 0.0%
GBIO D 0.0%
PYXS F 0.0%
TACT F 0.0%
VICR F 0.0%
AP F 0.0%
RFIL B 0.0%
LARK B 0.0%
OVBC F 0.0%
PSTX C 0.0%
OVLY F 0.0%
RSVR D 0.0%
MGYR D 0.0%
SENEB C 0.0%
MNTK C 0.0%
MRAM F 0.0%
OPRX F 0.0%
COOK D 0.0%
NL F 0.0%
PETS D 0.0%
CTLT B 0.0%
AWRE B 0.0%
INVE F 0.0%
NEXA B 0.0%
GLUE F 0.0%
EVCM B 0.0%
NKSH C 0.0%
TCBX D 0.0%
CIFR C 0.0%
CIA C 0.0%
CSPI D 0.0%
SCWX C 0.0%
DAIO D 0.0%
CALB F 0.0%
NODK B 0.0%
GLT C 0.0%
OFIX D 0.0%
ENZ D 0.0%
GSIT F 0.0%
ERAS C 0.0%
TLS D 0.0%
HSON C 0.0%
STRO F 0.0%
NAII D 0.0%
CIX F 0.0%
BWEN C 0.0%
FMAO B 0.0%
DOUG F 0.0%
PRTS F 0.0%
CPHC F 0.0%
CMLS F 0.0%
LBRDP B 0.0%
NWFL C 0.0%
FIGS F 0.0%
ITI F 0.0%
IBEX B 0.0%
LMB B 0.0%
DLTH D 0.0%
KOD F 0.0%
BDTX C 0.0%
FNWB F 0.0%
ASRV F 0.0%
PWOD B 0.0%
HLIT B 0.0%
TSQ F 0.0%
LQDT B 0.0%
AC B 0.0%
TARO B 0.0%
GAMB D 0.0%
SBT F 0.0%
FVCB D 0.0%
RRBI D 0.0%
EGHT F 0.0%
BDL B 0.0%
LNSR C 0.0%
WHG C 0.0%
MYPS F 0.0%
LCNB F 0.0%
ARKR D 0.0%
FARM F 0.0%
ATHA D 0.0%
MYFW C 0.0%
GAIA C 0.0%
CMTL C 0.0%
SMLR C 0.0%
PNRG B 0.0%
CULP F 0.0%
KTCC F 0.0%
PVBC C 0.0%
MVBF F 0.0%
SNFCA C 0.0%
CTKB F 0.0%
SUM F 0.0%
ISTR D 0.0%
UPLD F 0.0%
EGAN D 0.0%
AXR F 0.0%
PEBK D 0.0%
DLHC D 0.0%
LMNR D 0.0%
GHM C 0.0%
TUSK F 0.0%
ESP C 0.0%
MASS F 0.0%
TASK B 0.0%
RCMT F 0.0%
CONN F 0.0%
NNBR F 0.0%
BLUE D 0.0%
ATLO C 0.0%
FREE C 0.0%
NECB B 0.0%
STRT C 0.0%
DOLE C 0.0%
CRAI C 0.0%
TBNK D 0.0%
KVHI F 0.0%
BILL F 0.0%
PLBC F 0.0%
OSPN C 0.0%
HWBK C 0.0%
HMST C 0.0%
DHX D 0.0%
OPRT F 0.0%
CMT F 0.0%
TERN B 0.0%
DFH F 0.0%
LUNA C 0.0%
PROV D 0.0%
BGSF D 0.0%
TWST C 0.0%
ESSA D 0.0%
RMR D 0.0%
FEIM F 0.0%
XNCR F 0.0%
HMNF B 0.0%
ACU F 0.0%
CBNK D 0.0%
ALRS F 0.0%
BBCP F 0.0%
LFST F 0.0%
QRHC D 0.0%
ANGI F 0.0%
ASYS C 0.0%
KEQU C 0.0%
VERV F 0.0%
EVBN B 0.0%
LTRX D 0.0%
PPIH C 0.0%
ARC F 0.0%
EPSN B 0.0%
PNTG C 0.0%
LNN D 0.0%
CZWI B 0.0%
NATH C 0.0%
DFAT Underweight 449 Positions Relative to ISCV
Symbol Grade Weight
THC B -0.68%
DKS B -0.65%
CVNA B -0.59%
TPR B -0.46%
BBWI D -0.45%
FBIN F -0.42%
OHI A -0.4%
DVA B -0.39%
HAS B -0.39%
NNN A -0.38%
NCLH B -0.36%
PR D -0.36%
OGE B -0.35%
CBSH C -0.34%
FMC D -0.34%
BLD D -0.33%
ALSN C -0.33%
AGNC A -0.32%
LAMR B -0.31%
VNT D -0.3%
ETRN C -0.29%
MKSI C -0.28%
STWD C -0.28%
CBT C -0.27%
RITM D -0.27%
CROX C -0.27%
OGN B -0.26%
GNRC D -0.25%
GME C -0.25%
LNC B -0.24%
NFG C -0.24%
NVT C -0.24%
CRSP C -0.23%
UGI D -0.23%
SLM C -0.23%
W F -0.23%
SEE C -0.23%
VNO B -0.22%
EVR B -0.22%
CRUS B -0.22%
CNM D -0.21%
FLO D -0.21%
POR D -0.21%
SWX C -0.2%
BRX B -0.2%
GWRE B -0.2%
LSTR B -0.19%
WU D -0.19%
SFM B -0.19%
MASI C -0.19%
KTB C -0.19%
HRB A -0.19%
PCVX B -0.19%
CC F -0.18%
SAIC D -0.18%
BKH C -0.18%
CXT B -0.18%
AFRM B -0.18%
KRC D -0.18%
CFR D -0.18%
FRT C -0.18%
ALE B -0.18%
AAL F -0.18%
HASI C -0.17%
LSXMK D -0.17%
RGLD C -0.17%
WH C -0.17%
CACC D -0.16%
PK D -0.16%
LPX C -0.16%
TNL B -0.16%
PIPR A -0.16%
ADC B -0.16%
MAC D -0.16%
RL B -0.16%
CTRE B -0.16%
MC C -0.16%
ATKR F -0.16%
BWXT C -0.16%
CUZ C -0.16%
AXTA B -0.16%
AYI D -0.16%
SPR C -0.16%
SLG B -0.16%
SIGI F -0.15%
CR B -0.15%
EAT A -0.15%
PNM D -0.15%
WEX D -0.15%
SBRA A -0.15%
LYFT F -0.15%
SR C -0.15%
STAG B -0.15%
MIDD D -0.15%
OGS D -0.15%
IONS C -0.15%
ITT C -0.15%
BGC C -0.14%
HIW B -0.14%
NXT C -0.14%
NHI A -0.14%
NWE C -0.14%
ATR B -0.14%
MTZ C -0.14%
MPW C -0.14%
BXMT D -0.14%
IDA D -0.13%
LXP B -0.13%
SMG D -0.13%
CIEN F -0.13%
PII D -0.13%
PRI B -0.13%
SEIC C -0.13%
AM B -0.13%
EHC B -0.13%
HLI C -0.13%
FTAI B -0.13%
COLD C -0.13%
CVLT A -0.13%
CCOI F -0.12%
AVA D -0.12%
TGTX B -0.12%
AIRC A -0.12%
VAL C -0.12%
TPG D -0.12%
H C -0.12%
TPX D -0.12%
EXP D -0.12%
RHP D -0.12%
CNK A -0.11%
LEVI B -0.11%
EPRT B -0.11%
NYCB F -0.11%
IRT A -0.11%
RYN C -0.11%
POWI D -0.11%
IBP D -0.11%
ABR B -0.11%
RLI C -0.11%
SIX B -0.11%
JWN B -0.11%
ANF C -0.11%
FFIN D -0.11%
OUT D -0.1%
CDP B -0.1%
CAR D -0.1%
MBC D -0.1%
DYN B -0.1%
VIRT C -0.1%
EQC B -0.1%
EEFT C -0.1%
CWEN C -0.1%
NEU D -0.09%
HBI B -0.09%
IIPR B -0.09%
NSA A -0.09%
BFH B -0.09%
IOVA F -0.09%
WLY B -0.09%
QDEL F -0.09%
PCH F -0.09%
ALTM F -0.09%
STR C -0.09%
TDW C -0.09%
GFF D -0.09%
PTCT C -0.09%
BYD D -0.09%
EPR D -0.09%
MOD D -0.09%
MDGL B -0.09%
OTTR D -0.09%
MSM F -0.08%
RRR D -0.08%
UPBD C -0.08%
GEO D -0.08%
RH F -0.08%
SITC B -0.08%
TNET D -0.08%
ADT A -0.08%
AWI C -0.08%
BBIO F -0.08%
TNDM C -0.08%
LSXMA D -0.08%
DEI D -0.08%
HLMN F -0.08%
AUR D -0.08%
AEIS B -0.08%
FTRE F -0.08%
PECO D -0.08%
VYX D -0.08%
RKT C -0.08%
PRKS D -0.07%
CMPR D -0.07%
CWT C -0.07%
ELME B -0.07%
BCO B -0.07%
FHI D -0.07%
GNL F -0.07%
SKT D -0.07%
FCPT B -0.07%
LTC B -0.07%
VGR B -0.07%
RC D -0.07%
FTDR B -0.07%
BNL B -0.07%
BLMN F -0.07%
VSTS D -0.07%
WKC A -0.07%
CPK D -0.06%
HLF C -0.06%
APAM D -0.06%
STEL D -0.06%
SMTC D -0.06%
PMT C -0.06%
ADEA C -0.06%
JBGS C -0.06%
COMP D -0.06%
TWO B -0.06%
IAC F -0.06%
AMC D -0.06%
RNG F -0.06%
AKRO C -0.06%
DBD C -0.06%
PTON D -0.06%
ARI D -0.06%
LADR B -0.06%
NWN F -0.06%
CODI D -0.06%
CXW F -0.06%
PRGS F -0.06%
VSCO F -0.06%
BHVN D -0.06%
PDM B -0.05%
GTY D -0.05%
IVT C -0.05%
CMTG D -0.05%
TRUP C -0.05%
AORT C -0.05%
CBRL F -0.05%
HHH D -0.05%
COLL D -0.05%
SABR F -0.05%
GERN C -0.05%
NVCR C -0.05%
CIM C -0.05%
RARE F -0.05%
VTLE D -0.05%
WEN F -0.05%
NTLA C -0.05%
LANC C -0.05%
UMH C -0.05%
ROIC C -0.05%
AKR A -0.05%
HE F -0.05%
CNNE D -0.05%
SHO D -0.05%
LUMN F -0.05%
YETI C -0.05%
MGEE C -0.05%
AMBA C -0.05%
MFA B -0.05%
GTX D -0.05%
RXO A -0.05%
UE A -0.05%
BDN D -0.04%
WWW B -0.04%
DOCN F -0.04%
AHH B -0.04%
FOLD D -0.04%
WT C -0.04%
LESL F -0.04%
ESRT D -0.04%
RGR F -0.04%
MTTR D -0.04%
FBRT B -0.04%
MRVI F -0.04%
REYN C -0.04%
RWT B -0.04%
IRWD F -0.04%
BRSP D -0.04%
CAKE A -0.04%
UTL C -0.04%
CWEN C -0.04%
CORT B -0.04%
AMSF F -0.04%
SVC D -0.04%
KLG F -0.04%
PGRE D -0.04%
KURA B -0.04%
TFIN B -0.04%
STEP B -0.04%
GOLF B -0.04%
PLAY F -0.04%
CVI F -0.04%
WOLF D -0.04%
ARR B -0.04%
LKFN D -0.04%
TNC D -0.04%
EVTC D -0.04%
DRVN F -0.03%
ALEX B -0.03%
HEES D -0.03%
KREF D -0.03%
TBLA F -0.03%
NYMT D -0.03%
DIN D -0.03%
ACEL D -0.03%
CPRX D -0.03%
INFA D -0.03%
TGI B -0.03%
OPK C -0.03%
JBI D -0.03%
GOOD C -0.03%
CCCS C -0.03%
CSR B -0.03%
VVX C -0.03%
SJW F -0.03%
INN D -0.03%
ARVN F -0.03%
ENR D -0.03%
JACK F -0.03%
QS F -0.03%
AIV D -0.03%
DEA B -0.03%
PZZA F -0.03%
EMBC D -0.03%
STGW B -0.03%
ARHS C -0.03%
UNIT F -0.03%
TLRY F -0.03%
PEB D -0.03%
NVAX C -0.03%
AAT B -0.03%
EFC B -0.03%
CSGS F -0.03%
HPP D -0.03%
DX C -0.03%
RDFN F -0.03%
DFIN D -0.03%
IDT D -0.02%
CCSI D -0.02%
INFN C -0.02%
RILY F -0.02%
CASS D -0.02%
IE F -0.02%
PCT C -0.02%
VRE F -0.02%
ZYME D -0.02%
RCUS C -0.02%
HOUS F -0.02%
WSR A -0.02%
ACRE C -0.02%
GOGO F -0.02%
MSEX D -0.02%
JBSS D -0.02%
CVLG C -0.02%
IESC D -0.02%
VRDN D -0.02%
SEAT D -0.02%
SKWD C -0.02%
PKST F -0.02%
LPRO D -0.02%
FWRD D -0.02%
DHIL F -0.02%
CCO F -0.02%
FIZZ C -0.02%
GDEN D -0.02%
SBGI F -0.02%
TARS D -0.02%
KNTK B -0.02%
PLYM B -0.02%
ATUS D -0.02%
NXRT B -0.02%
BYON F -0.02%
ATMU D -0.02%
KFRC D -0.02%
ALX B -0.02%
BFS B -0.02%
PLTK D -0.02%
MTUS D -0.02%
DDD F -0.02%
SDGR F -0.02%
BEAM C -0.02%
TRTX B -0.02%
TTGT C -0.02%
LMND D -0.02%
NRDS C -0.02%
TH F -0.01%
MPLN F -0.01%
ULCC F -0.01%
CWCO D -0.01%
VTYX F -0.01%
EVEX F -0.01%
TWKS D -0.01%
TTEC F -0.01%
ALEC D -0.01%
SVRA F -0.01%
TBPH D -0.01%
GIC F -0.01%
NVRO F -0.01%
CRD.B F -0.01%
IRBT D -0.01%
AVXL D -0.01%
EB F -0.01%
HCKT D -0.01%
GETY F -0.01%
HRT A -0.01%
WTI D -0.01%
CABA F -0.01%
FREY F -0.01%
AESI D -0.01%
EWCZ F -0.01%
MED F -0.01%
ACDC F -0.01%
LYEL D -0.01%
BOWL B -0.01%
EAF F -0.01%
CHCT D -0.01%
NKLA F -0.01%
DENN D -0.01%
OLPX D -0.01%
SANA F -0.01%
SPWR D -0.01%
PLRX D -0.01%
VTS B -0.01%
CWH F -0.01%
UHT B -0.01%
CHPT D -0.01%
KGS C -0.01%
KNSA C -0.01%
IIIV D -0.01%
CLDT F -0.01%
ANAB B -0.01%
LAND C -0.01%
PWP D -0.01%
BIGC C -0.01%
GMRE B -0.01%
RVLV F -0.01%
EVRI D -0.01%
STER D -0.01%
MODV D -0.01%
CBL B -0.01%
BLFS B -0.01%
SMMT B -0.01%
PARAA F -0.0%
PLL F -0.0%
TSHA C -0.0%
CRCT D -0.0%
PBI C -0.0%
Compare ETFs