DFAT vs. IWN ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to iShares Russell 2000 Value ETF (IWN)
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
IWN

iShares Russell 2000 Value ETF

IWN Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 2000 Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$175.26

Average Daily Volume

931,685

Number of Holdings *

1383

* may have additional holdings in another (foreign) market
Performance
Period DFAT IWN
30 Days 7.19% 5.43%
60 Days 7.28% 4.90%
90 Days 6.64% 5.13%
12 Months 28.92% 29.63%
871 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in IWN Overlap
ABCB B 0.31% 0.33% 0.31%
ABG C 0.28% 0.38% 0.28%
ABM B 0.26% 0.26% 0.26%
ABOS F 0.0% 0.01% 0.0%
ABSI F 0.0% 0.0% 0.0%
ACA A 0.26% 0.36% 0.26%
ACCD D 0.01% 0.01% 0.01%
ACCO C 0.03% 0.04% 0.03%
ACIC B 0.0% 0.01% 0.0%
ACNB B 0.01% 0.03% 0.01%
ACRV F 0.0% 0.01% 0.0%
ACT C 0.05% 0.07% 0.05%
ACTG D 0.01% 0.01% 0.01%
ADNT F 0.09% 0.13% 0.09%
ADTN A 0.09% 0.04% 0.04%
ADUS D 0.07% 0.09% 0.07%
ADV D 0.01% 0.02% 0.01%
AEO F 0.24% 0.05% 0.05%
AGIO C 0.1% 0.22% 0.1%
AGM B 0.0% 0.02% 0.0%
AGM B 0.1% 0.02% 0.02%
AHCO F 0.05% 0.04% 0.04%
AIN C 0.06% 0.14% 0.06%
AIR B 0.17% 0.13% 0.13%
ALCO D 0.01% 0.01% 0.01%
ALGT B 0.05% 0.09% 0.05%
ALIT C 0.16% 0.24% 0.16%
ALLO F 0.01% 0.02% 0.01%
ALRS D 0.01% 0.03% 0.01%
AMAL B 0.05% 0.05% 0.05%
AMBC C 0.04% 0.04% 0.04%
AMCX C 0.02% 0.02% 0.02%
AMPS C 0.02% 0.02% 0.02%
AMPY C 0.01% 0.02% 0.01%
AMRC F 0.01% 0.04% 0.01%
AMRK F 0.04% 0.04% 0.04%
AMTB B 0.03% 0.05% 0.03%
AMWD C 0.11% 0.1% 0.1%
ANDE D 0.11% 0.1% 0.1%
ANGO C 0.01% 0.02% 0.01%
ANIK D 0.01% 0.01% 0.01%
ANIP F 0.03% 0.02% 0.02%
AORT B 0.02% 0.02% 0.02%
AOSL C 0.04% 0.05% 0.04%
APEI B 0.02% 0.02% 0.02%
APOG C 0.1% 0.09% 0.09%
ARCH B 0.17% 0.21% 0.17%
ARCT F 0.01% 0.0% 0.0%
ARKO C 0.01% 0.03% 0.01%
AROW B 0.02% 0.04% 0.02%
ASB B 0.29% 0.3% 0.29%
ASGN F 0.11% 0.23% 0.11%
ASIX B 0.04% 0.06% 0.04%
ASLE C 0.0% 0.01% 0.0%
ASO F 0.18% 0.18% 0.18%
ASPN F 0.01% 0.05% 0.01%
ASTE C 0.05% 0.06% 0.05%
ASUR C 0.01% 0.01% 0.01%
ATGE B 0.26% 0.2% 0.2%
ATLC A 0.03% 0.02% 0.02%
ATLO C 0.0% 0.01% 0.0%
ATNI F 0.02% 0.01% 0.01%
ATRO D 0.01% 0.03% 0.01%
ATSG B 0.07% 0.08% 0.07%
AUB B 0.24% 0.27% 0.24%
AVD C 0.01% 0.01% 0.01%
AVNS F 0.04% 0.06% 0.04%
AVNT B 0.14% 0.34% 0.14%
AVNW F 0.0% 0.01% 0.0%
AVO C 0.02% 0.04% 0.02%
AX B 0.3% 0.28% 0.28%
AXL C 0.05% 0.05% 0.05%
AZZ A 0.05% 0.03% 0.03%
B A 0.15% 0.16% 0.15%
BALY B 0.01% 0.03% 0.01%
BANC B 0.09% 0.17% 0.09%
BAND B 0.03% 0.0% 0.0%
BANF B 0.01% 0.16% 0.01%
BANR B 0.15% 0.18% 0.15%
BBCP D 0.01% 0.01% 0.01%
BCAL B 0.0% 0.03% 0.0%
BCBP B 0.01% 0.02% 0.01%
BCC B 0.35% 0.21% 0.21%
BCML B 0.01% 0.02% 0.01%
BDC C 0.08% 0.16% 0.08%
BDTX F 0.0% 0.0% 0.0%
BECN B 0.05% 0.03% 0.03%
BELFA D 0.01% 0.01% 0.01%
BELFB C 0.05% 0.06% 0.05%
BFC B 0.0% 0.07% 0.0%
BFH C 0.17% 0.18% 0.17%
BFST C 0.02% 0.05% 0.02%
BGS F 0.02% 0.03% 0.02%
BH B 0.02% 0.01% 0.01%
BHB C 0.03% 0.04% 0.03%
BHE C 0.12% 0.12% 0.12%
BHLB B 0.08% 0.09% 0.08%
BHRB B 0.02% 0.07% 0.02%
BJRI C 0.05% 0.02% 0.02%
BKD F 0.03% 0.01% 0.01%
BKU A 0.15% 0.21% 0.15%
BLDE C 0.01% 0.01% 0.01%
BLFY B 0.01% 0.02% 0.01%
BMBL C 0.04% 0.05% 0.04%
BMRC B 0.02% 0.03% 0.02%
BOC C 0.02% 0.02% 0.02%
BOH B 0.02% 0.21% 0.02%
BOOM F 0.01% 0.01% 0.01%
BRKL B 0.05% 0.08% 0.05%
BRY F 0.02% 0.02% 0.02%
BSRR B 0.02% 0.03% 0.02%
BSVN B 0.0% 0.01% 0.0%
BTU B 0.21% 0.25% 0.21%
BUSE B 0.09% 0.11% 0.09%
BV C 0.06% 0.07% 0.06%
BWB B 0.01% 0.02% 0.01%
BWFG B 0.01% 0.02% 0.01%
BXC B 0.07% 0.07% 0.07%
BY B 0.05% 0.08% 0.05%
BZH C 0.04% 0.07% 0.04%
CABO B 0.07% 0.16% 0.07%
CAC C 0.03% 0.05% 0.03%
CADE B 0.36% 0.46% 0.36%
CAL F 0.07% 0.05% 0.05%
CALM A 0.23% 0.26% 0.23%
CALX D 0.02% 0.03% 0.02%
CARE C 0.02% 0.03% 0.02%
CARS C 0.05% 0.09% 0.05%
CASH B 0.14% 0.1% 0.1%
CATY B 0.23% 0.24% 0.23%
CBAN B 0.01% 0.02% 0.01%
CBNK B 0.01% 0.02% 0.01%
CBU B 0.12% 0.25% 0.12%
CCB A 0.01% 0.01% 0.01%
CCBG B 0.04% 0.04% 0.04%
CCCC F 0.01% 0.02% 0.01%
CCNE C 0.02% 0.04% 0.02%
CCRN F 0.01% 0.02% 0.01%
CCS D 0.18% 0.16% 0.16%
CDE C 0.12% 0.18% 0.12%
CDNA D 0.01% 0.06% 0.01%
CEIX A 0.25% 0.27% 0.25%
CENT C 0.03% 0.02% 0.02%
CENTA C 0.1% 0.1% 0.1%
CEVA B 0.02% 0.01% 0.01%
CFB B 0.03% 0.06% 0.03%
CFFN C 0.04% 0.06% 0.04%
CGEM F 0.02% 0.01% 0.01%
CHCO B 0.03% 0.13% 0.03%
CHGG C 0.01% 0.01% 0.01%
CHMG B 0.01% 0.01% 0.01%
CIFR C 0.01% 0.03% 0.01%
CIVB B 0.02% 0.03% 0.02%
CLAR D 0.01% 0.01% 0.01%
CLBK C 0.02% 0.04% 0.02%
CLFD F 0.0% 0.03% 0.0%
CLNE F 0.03% 0.03% 0.03%
CLW F 0.02% 0.03% 0.02%
CMC B 0.46% 0.5% 0.46%
CMCO C 0.06% 0.08% 0.06%
CMP C 0.01% 0.04% 0.01%
CMT C 0.0% 0.01% 0.0%
CNDT C 0.04% 0.05% 0.04%
CNO B 0.26% 0.3% 0.26%
CNOB B 0.05% 0.07% 0.05%
CNSL C 0.01% 0.03% 0.01%
CNX A 0.4% 0.41% 0.4%
CNXN C 0.13% 0.06% 0.06%
COFS A 0.0% 0.02% 0.0%
COHU C 0.06% 0.08% 0.06%
COOK D 0.0% 0.01% 0.0%
COOP B 0.17% 0.29% 0.17%
CPF B 0.04% 0.06% 0.04%
CPS C 0.01% 0.02% 0.01%
CPSS B 0.01% 0.01% 0.01%
CRBU D 0.01% 0.01% 0.01%
CRC A 0.2% 0.29% 0.2%
CRGY B 0.06% 0.11% 0.06%
CRK B 0.19% 0.09% 0.09%
CRMT D 0.01% 0.02% 0.01%
CRNC C 0.0% 0.01% 0.0%
CRSR C 0.01% 0.02% 0.01%
CSTL D 0.04% 0.04% 0.04%
CSV B 0.03% 0.01% 0.01%
CTBI B 0.07% 0.07% 0.07%
CTKB C 0.0% 0.05% 0.0%
CTOS B 0.01% 0.01% 0.01%
CTRN F 0.01% 0.01% 0.01%
CTS C 0.09% 0.03% 0.03%
CUBI B 0.1% 0.12% 0.1%
CVBF A 0.15% 0.22% 0.15%
CVGI F 0.0% 0.01% 0.0%
CVGW D 0.02% 0.03% 0.02%
CVI F 0.06% 0.01% 0.01%
CWK C 0.17% 0.14% 0.14%
CYRX F 0.01% 0.0% 0.0%
CZFS B 0.0% 0.02% 0.0%
CZNC C 0.01% 0.02% 0.01%
DAKT C 0.04% 0.03% 0.03%
DAN D 0.07% 0.08% 0.07%
DBI F 0.01% 0.02% 0.01%
DBRG F 0.01% 0.11% 0.01%
DCO C 0.06% 0.07% 0.06%
DCOM B 0.05% 0.09% 0.05%
DDD C 0.0% 0.03% 0.0%
DGICA A 0.02% 0.02% 0.02%
DGII C 0.06% 0.08% 0.06%
DH F 0.01% 0.02% 0.01%
DIBS F 0.0% 0.01% 0.0%
DIOD D 0.12% 0.16% 0.12%
DJCO B 0.02% 0.02% 0.02%
DK C 0.08% 0.06% 0.06%
DLHC F 0.0% 0.0% 0.0%
DLX B 0.04% 0.08% 0.04%
DNOW B 0.12% 0.11% 0.11%
DSGN C 0.0% 0.01% 0.0%
DSGR C 0.02% 0.0% 0.0%
DVAX C 0.05% 0.02% 0.02%
DXLG D 0.0% 0.01% 0.0%
DXPE C 0.06% 0.06% 0.06%
EBC B 0.11% 0.27% 0.11%
EBF F 0.03% 0.04% 0.03%
EBTC C 0.01% 0.03% 0.01%
ECPG C 0.07% 0.09% 0.07%
ECVT C 0.05% 0.07% 0.05%
EDIT F 0.01% 0.02% 0.01%
EFSC B 0.13% 0.16% 0.13%
EGBN B 0.04% 0.06% 0.04%
EGY D 0.01% 0.04% 0.01%
EIG B 0.1% 0.09% 0.09%
EML D 0.01% 0.01% 0.01%
ENS F 0.11% 0.02% 0.02%
ENTA F 0.0% 0.01% 0.0%
ENVA B 0.19% 0.19% 0.19%
EPC F 0.13% 0.13% 0.13%
EPM A 0.01% 0.01% 0.01%
EQBK B 0.04% 0.05% 0.04%
ERAS C 0.0% 0.03% 0.0%
ESCA B 0.0% 0.01% 0.0%
ESE B 0.19% 0.14% 0.14%
ESGR B 0.23% 0.31% 0.23%
ESNT F 0.29% 0.43% 0.29%
ESQ B 0.01% 0.01% 0.01%
ESSA B 0.0% 0.01% 0.0%
ETD C 0.05% 0.05% 0.05%
ETNB C 0.0% 0.05% 0.0%
ETWO F 0.04% 0.04% 0.04%
EVC C 0.01% 0.01% 0.01%
EVCM B 0.0% 0.01% 0.0%
EVI F 0.0% 0.0% 0.0%
EYE C 0.04% 0.06% 0.04%
FA C 0.05% 0.04% 0.04%
FARO C 0.03% 0.03% 0.03%
FATE F 0.01% 0.01% 0.01%
FBIZ B 0.02% 0.03% 0.02%
FBK C 0.13% 0.15% 0.13%
FBMS B 0.05% 0.08% 0.05%
FBNC B 0.1% 0.13% 0.1%
FBP C 0.25% 0.21% 0.21%
FCBC C 0.04% 0.06% 0.04%
FCF B 0.14% 0.14% 0.14%
FDP B 0.12% 0.08% 0.08%
FET F 0.01% 0.01% 0.01%
FF F 0.01% 0.01% 0.01%
FFBC B 0.17% 0.2% 0.17%
FFIC B 0.02% 0.04% 0.02%
FFNW C 0.01% 0.01% 0.01%
FFWM C 0.02% 0.03% 0.02%
FG A 0.0% 0.05% 0.0%
FIBK B 0.17% 0.2% 0.17%
FIGS F 0.02% 0.04% 0.02%
FISI B 0.02% 0.03% 0.02%
FL F 0.11% 0.14% 0.11%
FLGT F 0.03% 0.03% 0.03%
FLIC B 0.01% 0.02% 0.01%
FLL C 0.0% 0.01% 0.0%
FLWS D 0.02% 0.01% 0.01%
FLXS B 0.02% 0.02% 0.02%
FMAO B 0.0% 0.03% 0.0%
FMBH B 0.03% 0.07% 0.03%
FMNB B 0.02% 0.04% 0.02%
FNKO D 0.02% 0.02% 0.02%
FNLC C 0.02% 0.02% 0.02%
FOR F 0.07% 0.04% 0.04%
FORR C 0.0% 0.01% 0.0%
FRBA D 0.01% 0.02% 0.01%
FRME B 0.15% 0.19% 0.15%
FRPH B 0.02% 0.03% 0.02%
FRST B 0.01% 0.02% 0.01%
FSBC C 0.0% 0.04% 0.0%
FSBW C 0.01% 0.02% 0.01%
FSLY D 0.05% 0.01% 0.01%
FSTR B 0.01% 0.02% 0.01%
FUL F 0.12% 0.22% 0.12%
FULC F 0.0% 0.01% 0.0%
FULT A 0.25% 0.26% 0.25%
FVCB B 0.0% 0.02% 0.0%
GABC B 0.05% 0.1% 0.05%
GATX A 0.11% 0.4% 0.11%
GBCI B 0.03% 0.47% 0.03%
GBIO F 0.0% 0.01% 0.0%
GBX A 0.15% 0.15% 0.15%
GCI D 0.02% 0.05% 0.02%
GCO C 0.02% 0.02% 0.02%
GDEN B 0.01% 0.05% 0.01%
GDOT D 0.02% 0.04% 0.02%
GDYN B 0.02% 0.02% 0.02%
GEF A 0.11% 0.13% 0.11%
GEF A 0.11% 0.03% 0.03%
GEF A 0.02% 0.03% 0.02%
GEF A 0.02% 0.13% 0.02%
GENC C 0.01% 0.02% 0.01%
GEOS B 0.01% 0.01% 0.01%
GHC B 0.25% 0.22% 0.22%
GIII D 0.1% 0.09% 0.09%
GLDD B 0.04% 0.06% 0.04%
GLRE B 0.02% 0.03% 0.02%
GLUE C 0.0% 0.02% 0.0%
GMS B 0.22% 0.03% 0.03%
GNE F 0.02% 0.01% 0.01%
GNK D 0.05% 0.05% 0.05%
GNTY A 0.01% 0.02% 0.01%
GNW A 0.22% 0.22% 0.22%
GPI B 0.38% 0.4% 0.38%
GPOR B 0.08% 0.07% 0.07%
GPRE F 0.02% 0.05% 0.02%
GPRO F 0.0% 0.01% 0.0%
GRBK D 0.05% 0.11% 0.05%
GRNT B 0.01% 0.02% 0.01%
GRWG D 0.0% 0.01% 0.0%
GSBC C 0.05% 0.04% 0.04%
GT C 0.14% 0.19% 0.14%
GTN F 0.02% 0.03% 0.02%
GVA A 0.22% 0.06% 0.06%
HAFC B 0.04% 0.05% 0.04%
HAIN D 0.02% 0.05% 0.02%
HAYN A 0.04% 0.06% 0.04%
HBB F 0.01% 0.01% 0.01%
HBCP C 0.02% 0.03% 0.02%
HBIO F 0.01% 0.0% 0.0%
HBNC B 0.04% 0.06% 0.04%
HBT B 0.01% 0.02% 0.01%
HCAT D 0.02% 0.03% 0.02%
HCC B 0.08% 0.25% 0.08%
HCSG C 0.03% 0.06% 0.03%
HDSN F 0.01% 0.02% 0.01%
HEAR D 0.0% 0.01% 0.0%
HEES C 0.01% 0.01% 0.01%
HELE C 0.04% 0.11% 0.04%
HFFG C 0.0% 0.01% 0.0%
HFWA C 0.05% 0.06% 0.05%
HI C 0.07% 0.11% 0.07%
HIFS C 0.01% 0.03% 0.01%
HL D 0.19% 0.24% 0.19%
HLIO B 0.04% 0.04% 0.04%
HLX B 0.12% 0.08% 0.08%
HMN B 0.12% 0.12% 0.12%
HMST F 0.0% 0.02% 0.0%
HNI B 0.06% 0.1% 0.06%
HNRG B 0.03% 0.02% 0.02%
HOFT B 0.02% 0.01% 0.01%
HOMB A 0.24% 0.43% 0.24%
HONE C 0.03% 0.04% 0.03%
HOPE C 0.09% 0.11% 0.09%
HOV D 0.03% 0.06% 0.03%
HOWL F 0.0% 0.0% 0.0%
HP C 0.19% 0.24% 0.19%
HPK B 0.0% 0.02% 0.0%
HRTG C 0.02% 0.02% 0.02%
HSII B 0.06% 0.07% 0.06%
HSTM B 0.05% 0.04% 0.04%
HTBI B 0.02% 0.04% 0.02%
HTBK B 0.03% 0.05% 0.03%
HTH C 0.07% 0.11% 0.07%
HTLD C 0.05% 0.02% 0.02%
HTLF B 0.16% 0.21% 0.16%
HTZ C 0.02% 0.04% 0.02%
HUBG A 0.22% 0.22% 0.22%
HVT D 0.02% 0.02% 0.02%
HVT D 0.0% 0.02% 0.0%
HWC B 0.28% 0.37% 0.28%
HY D 0.02% 0.02% 0.02%
HZO F 0.04% 0.05% 0.04%
IART C 0.07% 0.11% 0.07%
IAS C 0.03% 0.05% 0.03%
IBCP B 0.04% 0.06% 0.04%
IBEX B 0.01% 0.01% 0.01%
IBOC B 0.32% 0.29% 0.29%
IBTX B 0.13% 0.17% 0.13%
ICHR C 0.05% 0.05% 0.05%
ICUI D 0.08% 0.26% 0.08%
III C 0.01% 0.01% 0.01%
IIIN C 0.03% 0.02% 0.02%
IMKTA C 0.07% 0.07% 0.07%
IMMR C 0.01% 0.02% 0.01%
INBK B 0.02% 0.02% 0.02%
INDB B 0.14% 0.22% 0.14%
INDI C 0.0% 0.04% 0.0%
INGN C 0.0% 0.02% 0.0%
INSW F 0.15% 0.12% 0.12%
INVA D 0.09% 0.07% 0.07%
IOSP C 0.19% 0.03% 0.03%
IPI C 0.02% 0.02% 0.02%
ISTR B 0.01% 0.02% 0.01%
ITGR B 0.29% 0.1% 0.1%
ITIC A 0.02% 0.03% 0.02%
ITOS F 0.02% 0.02% 0.02%
JAKK C 0.01% 0.02% 0.01%
JBLU F 0.13% 0.16% 0.13%
JBT B 0.05% 0.25% 0.05%
JELD F 0.04% 0.04% 0.04%
JOUT F 0.02% 0.01% 0.01%
JRVR F 0.0% 0.01% 0.0%
JXN C 0.56% 0.54% 0.54%
KALU C 0.06% 0.01% 0.01%
KAR B 0.14% 0.16% 0.14%
KBH D 0.13% 0.33% 0.13%
KE C 0.03% 0.03% 0.03%
KELYA F 0.03% 0.03% 0.03%
KFY B 0.23% 0.29% 0.23%
KIDS D 0.01% 0.03% 0.01%
KMT B 0.14% 0.17% 0.14%
KN B 0.12% 0.12% 0.12%
KOD B 0.01% 0.01% 0.01%
KODK B 0.01% 0.02% 0.01%
KOP C 0.04% 0.05% 0.04%
KRNY C 0.03% 0.03% 0.03%
KRO C 0.04% 0.02% 0.02%
KTOS B 0.11% 0.15% 0.11%
KW C 0.05% 0.09% 0.05%
LASR D 0.01% 0.03% 0.01%
LAUR A 0.12% 0.04% 0.04%
LBRT D 0.18% 0.19% 0.18%
LC A 0.09% 0.12% 0.09%
LCNB B 0.0% 0.02% 0.0%
LCUT F 0.01% 0.0% 0.0%
LE D 0.02% 0.02% 0.02%
LEGH D 0.01% 0.02% 0.01%
LFST B 0.01% 0.04% 0.01%
LGF.A C 0.02% 0.06% 0.02%
LGF.A C 0.02% 0.04% 0.02%
LGF.A C 0.01% 0.06% 0.01%
LGF.A C 0.01% 0.04% 0.01%
LGIH F 0.14% 0.15% 0.14%
LGND C 0.11% 0.14% 0.11%
LGTY C 0.01% 0.03% 0.01%
LILA D 0.01% 0.01% 0.01%
LILAK D 0.07% 0.06% 0.06%
LINC C 0.02% 0.03% 0.02%
LIVN F 0.05% 0.2% 0.05%
LMNR B 0.0% 0.03% 0.0%
LNN B 0.01% 0.05% 0.01%
LOB C 0.05% 0.02% 0.02%
LOCO D 0.03% 0.02% 0.02%
LOVE A 0.02% 0.02% 0.02%
LPG F 0.08% 0.03% 0.03%
LSEA D 0.01% 0.01% 0.01%
LTH C 0.08% 0.1% 0.08%
LXFR C 0.01% 0.03% 0.01%
LXU B 0.01% 0.03% 0.01%
LYTS B 0.02% 0.01% 0.01%
LZB B 0.12% 0.13% 0.12%
MASS F 0.0% 0.0% 0.0%
MATV D 0.03% 0.05% 0.03%
MATW C 0.04% 0.05% 0.04%
MATX C 0.21% 0.4% 0.21%
MBCN C 0.0% 0.02% 0.0%
MBIN F 0.06% 0.05% 0.05%
MBUU B 0.04% 0.06% 0.04%
MBWM B 0.04% 0.06% 0.04%
MCB B 0.03% 0.05% 0.03%
MCBS B 0.01% 0.04% 0.01%
MCFT C 0.02% 0.02% 0.02%
MCS B 0.03% 0.04% 0.03%
MCW C 0.01% 0.01% 0.01%
MCY A 0.2% 0.13% 0.13%
MD C 0.05% 0.09% 0.05%
MEC F 0.01% 0.01% 0.01%
MEI F 0.01% 0.02% 0.01%
MFIN B 0.0% 0.01% 0.0%
MG D 0.01% 0.01% 0.01%
MGNI B 0.12% 0.02% 0.02%
MGY A 0.12% 0.03% 0.03%
MHO D 0.13% 0.3% 0.13%
MIR A 0.07% 0.19% 0.07%
MLAB F 0.01% 0.03% 0.01%
MLI B 0.46% 0.06% 0.06%
MLKN F 0.09% 0.12% 0.09%
MLNK C 0.01% 0.02% 0.01%
MLR C 0.04% 0.05% 0.04%
MMI C 0.07% 0.07% 0.07%
MNRO D 0.04% 0.06% 0.04%
MODG F 0.08% 0.09% 0.08%
MOFG B 0.02% 0.04% 0.02%
MOV D 0.02% 0.02% 0.02%
MPB B 0.01% 0.04% 0.01%
MPX C 0.0% 0.0% 0.0%
MRAM D 0.0% 0.0% 0.0%
MRC B 0.06% 0.08% 0.06%
MRCY C 0.12% 0.16% 0.12%
MRTN D 0.1% 0.06% 0.06%
MSBI B 0.04% 0.04% 0.04%
MSGE F 0.08% 0.08% 0.08%
MTH D 0.15% 0.47% 0.15%
MTRN C 0.13% 0.01% 0.01%
MTRX B 0.02% 0.02% 0.02%
MTUS C 0.04% 0.04% 0.04%
MTW C 0.02% 0.03% 0.02%
MTX B 0.18% 0.19% 0.18%
MUR D 0.28% 0.35% 0.28%
MVBF C 0.0% 0.02% 0.0%
MXL C 0.01% 0.0% 0.0%
MYFW B 0.0% 0.01% 0.0%
MYPS C 0.0% 0.01% 0.0%
NAPA A 0.04% 0.04% 0.04%
NAT F 0.04% 0.04% 0.04%
NATR C 0.01% 0.01% 0.01%
NAVI F 0.13% 0.09% 0.09%
NBHC C 0.1% 0.13% 0.1%
NBN C 0.03% 0.05% 0.03%
NBR C 0.02% 0.03% 0.02%
NBTB B 0.15% 0.16% 0.15%
NC B 0.01% 0.01% 0.01%
NECB C 0.01% 0.03% 0.01%
NEO C 0.04% 0.13% 0.04%
NEOG F 0.07% 0.23% 0.07%
NFBK C 0.03% 0.04% 0.03%
NGS B 0.02% 0.02% 0.02%
NGVC A 0.03% 0.02% 0.02%
NHC C 0.1% 0.11% 0.1%
NIC B 0.07% 0.09% 0.07%
NJR A 0.03% 0.35% 0.03%
NKSH C 0.0% 0.01% 0.0%
NKTX F 0.0% 0.01% 0.0%
NL B 0.0% 0.0% 0.0%
NMIH C 0.17% 0.2% 0.17%
NMRK C 0.11% 0.15% 0.11%
NNBR C 0.01% 0.01% 0.01%
NNI D 0.19% 0.12% 0.12%
NODK A 0.0% 0.01% 0.0%
NOG B 0.14% 0.28% 0.14%
NOVA F 0.01% 0.03% 0.01%
NPK B 0.03% 0.03% 0.03%
NPO A 0.18% 0.23% 0.18%
NR B 0.04% 0.04% 0.04%
NRIM A 0.02% 0.04% 0.02%
NTB B 0.06% 0.13% 0.06%
NTCT C 0.09% 0.11% 0.09%
NTGR B 0.04% 0.05% 0.04%
NTLA F 0.0% 0.1% 0.0%
NUS D 0.01% 0.03% 0.01%
NUVB C 0.01% 0.04% 0.01%
NVEE F 0.07% 0.07% 0.07%
NVRI D 0.03% 0.04% 0.03%
NWBI B 0.15% 0.13% 0.13%
NWFL C 0.0% 0.02% 0.0%
NWPX A 0.03% 0.03% 0.03%
NX C 0.05% 0.1% 0.05%
OABI F 0.01% 0.02% 0.01%
OB B 0.0% 0.01% 0.0%
OBK C 0.03% 0.08% 0.03%
OBT C 0.0% 0.02% 0.0%
OCFC B 0.06% 0.09% 0.06%
ODC B 0.02% 0.02% 0.02%
ODP F 0.04% 0.06% 0.04%
OFG B 0.14% 0.14% 0.14%
OFIX C 0.01% 0.04% 0.01%
OI C 0.1% 0.15% 0.1%
OIS B 0.01% 0.02% 0.01%
OLO A 0.04% 0.03% 0.03%
OLPX D 0.0% 0.02% 0.0%
OMCL C 0.03% 0.15% 0.03%
OMI F 0.05% 0.06% 0.05%
ONB C 0.37% 0.49% 0.37%
ONEW F 0.02% 0.02% 0.02%
ONTF C 0.01% 0.01% 0.01%
OOMA B 0.0% 0.02% 0.0%
OPCH D 0.01% 0.15% 0.01%
OPEN F 0.02% 0.07% 0.02%
ORA B 0.05% 0.31% 0.05%
ORGO B 0.01% 0.02% 0.01%
ORIC F 0.0% 0.03% 0.0%
ORN B 0.01% 0.02% 0.01%
ORRF B 0.02% 0.06% 0.02%
OSBC A 0.04% 0.06% 0.04%
OSIS A 0.1% 0.01% 0.01%
OSPN A 0.01% 0.0% 0.0%
OSUR F 0.02% 0.02% 0.02%
OVLY B 0.0% 0.02% 0.0%
OXM F 0.06% 0.03% 0.03%
PACK B 0.02% 0.02% 0.02%
PAHC C 0.02% 0.03% 0.02%
PANL F 0.01% 0.01% 0.01%
PARR F 0.01% 0.07% 0.01%
PBF D 0.22% 0.23% 0.22%
PBFS A 0.0% 0.01% 0.0%
PBH A 0.2% 0.3% 0.2%
PBYI C 0.0% 0.01% 0.0%
PCB B 0.01% 0.02% 0.01%
PCRX C 0.04% 0.05% 0.04%
PDCO F 0.08% 0.09% 0.08%
PEBK B 0.0% 0.01% 0.0%
PEBO B 0.06% 0.09% 0.06%
PEPG F 0.0% 0.0% 0.0%
PFBC B 0.06% 0.07% 0.06%
PFC B 0.05% 0.08% 0.05%
PFIS A 0.01% 0.03% 0.01%
PFMT F 0.0% 0.01% 0.0%
PFS B 0.15% 0.18% 0.15%
PFSI C 0.22% 0.09% 0.09%
PGC B 0.03% 0.05% 0.03%
PHIN A 0.12% 0.17% 0.12%
PKBK A 0.01% 0.02% 0.01%
PKE B 0.01% 0.01% 0.01%
PKOH C 0.01% 0.02% 0.01%
PL B 0.0% 0.05% 0.0%
PLAB C 0.09% 0.07% 0.07%
PLBC A 0.0% 0.02% 0.0%
PLOW D 0.02% 0.01% 0.01%
PLPC B 0.04% 0.02% 0.02%
PLRX D 0.0% 0.05% 0.0%
PLUS F 0.12% 0.05% 0.05%
PLXS B 0.28% 0.21% 0.21%
PNRG A 0.01% 0.01% 0.01%
POWW F 0.0% 0.01% 0.0%
PPBI C 0.13% 0.19% 0.13%
PRA C 0.04% 0.06% 0.04%
PRAA D 0.04% 0.07% 0.04%
PRDO B 0.15% 0.12% 0.12%
PRG C 0.01% 0.12% 0.01%
PRIM A 0.26% 0.03% 0.03%
PRK B 0.06% 0.21% 0.06%
PRLB B 0.05% 0.07% 0.05%
PRLD F 0.0% 0.0% 0.0%
PRM C 0.02% 0.12% 0.02%
PSMT D 0.14% 0.06% 0.06%
PTLO F 0.01% 0.01% 0.01%
PTVE B 0.02% 0.03% 0.02%
PUMP C 0.05% 0.05% 0.05%
PVBC B 0.0% 0.01% 0.0%
PYXS D 0.0% 0.02% 0.0%
QCRH B 0.1% 0.11% 0.1%
QTRX F 0.01% 0.03% 0.01%
QUAD C 0.01% 0.01% 0.01%
RAPT F 0.0% 0.0% 0.0%
RBB B 0.02% 0.03% 0.02%
RBBN C 0.03% 0.03% 0.03%
RBCAA B 0.04% 0.05% 0.04%
RCKY F 0.01% 0.01% 0.01%
RDN D 0.19% 0.38% 0.19%
RDUS B 0.03% 0.03% 0.03%
RELL B 0.01% 0.01% 0.01%
REPL D 0.0% 0.05% 0.0%
REPX A 0.01% 0.02% 0.01%
RES D 0.06% 0.04% 0.04%
REVG C 0.04% 0.03% 0.03%
REX D 0.05% 0.04% 0.04%
REZI A 0.19% 0.28% 0.19%
RGNX D 0.02% 0.03% 0.02%
RGP F 0.02% 0.02% 0.02%
RGR F 0.0% 0.03% 0.0%
RICK B 0.02% 0.01% 0.01%
RIG D 0.18% 0.23% 0.18%
RIOT C 0.07% 0.22% 0.07%
RLAY F 0.01% 0.04% 0.01%
RLGT B 0.02% 0.02% 0.02%
RM C 0.01% 0.02% 0.01%
RMAX C 0.01% 0.01% 0.01%
RMR F 0.0% 0.03% 0.0%
RNGR A 0.01% 0.02% 0.01%
RNST B 0.15% 0.16% 0.15%
ROCK C 0.12% 0.08% 0.08%
ROG D 0.08% 0.14% 0.08%
RPAY D 0.04% 0.05% 0.04%
RRBI A 0.0% 0.02% 0.0%
RSVR B 0.0% 0.01% 0.0%
RUN F 0.08% 0.16% 0.08%
RUSHA C 0.28% 0.27% 0.27%
RUSHB C 0.06% 0.04% 0.04%
RYAM C 0.04% 0.04% 0.04%
RYI C 0.04% 0.05% 0.04%
SAFT B 0.07% 0.09% 0.07%
SAGE F 0.0% 0.02% 0.0%
SAH C 0.1% 0.05% 0.05%
SANM B 0.3% 0.3% 0.3%
SASR B 0.08% 0.13% 0.08%
SATS D 0.0% 0.2% 0.0%
SAVE F 0.0% 0.01% 0.0%
SBCF B 0.1% 0.18% 0.1%
SBH C 0.03% 0.1% 0.03%
SBSI C 0.04% 0.08% 0.04%
SBT C 0.0% 0.01% 0.0%
SCHL F 0.05% 0.04% 0.04%
SCL C 0.08% 0.1% 0.08%
SCS C 0.07% 0.09% 0.07%
SCSC C 0.08% 0.09% 0.08%
SCVL F 0.07% 0.05% 0.05%
SD D 0.01% 0.03% 0.01%
SEM B 0.12% 0.09% 0.09%
SENEA A 0.02% 0.02% 0.02%
SFIX B 0.01% 0.02% 0.01%
SFL D 0.11% 0.07% 0.07%
SFNC C 0.16% 0.22% 0.16%
SFST B 0.02% 0.03% 0.02%
SGC C 0.01% 0.01% 0.01%
SGRY F 0.06% 0.13% 0.06%
SHBI B 0.02% 0.03% 0.02%
SHEN F 0.02% 0.05% 0.02%
SHYF C 0.01% 0.03% 0.01%
SIG B 0.26% 0.3% 0.26%
SIGA F 0.0% 0.01% 0.0%
SKWD A 0.0% 0.1% 0.0%
SKYW C 0.41% 0.33% 0.33%
SLQT C 0.0% 0.02% 0.0%
SLVM B 0.04% 0.17% 0.04%
SM B 0.29% 0.3% 0.29%
SMBC B 0.03% 0.05% 0.03%
SMBK B 0.02% 0.05% 0.02%
SMHI F 0.01% 0.01% 0.01%
SMP C 0.05% 0.05% 0.05%
SNCY C 0.04% 0.02% 0.02%
SNEX B 0.15% 0.18% 0.15%
SONO C 0.05% 0.01% 0.01%
SPFI C 0.02% 0.03% 0.02%
SPNT B 0.1% 0.1% 0.1%
SPOK B 0.01% 0.02% 0.01%
SPTN D 0.04% 0.04% 0.04%
SRCE B 0.1% 0.09% 0.09%
SRI F 0.01% 0.01% 0.01%
SSB B 0.43% 0.59% 0.43%
SSBK B 0.0% 0.02% 0.0%
SSP F 0.01% 0.01% 0.01%
SSTI C 0.0% 0.0% 0.0%
SSTK F 0.0% 0.01% 0.0%
STBA B 0.09% 0.11% 0.09%
STC B 0.14% 0.14% 0.14%
STHO F 0.0% 0.01% 0.0%
STNG F 0.19% 0.19% 0.19%
STRA C 0.13% 0.16% 0.13%
STRO F 0.0% 0.02% 0.0%
STRS B 0.01% 0.01% 0.01%
SUM B 0.0% 0.43% 0.0%
SUPN C 0.11% 0.12% 0.11%
SWBI C 0.04% 0.04% 0.04%
SWI C 0.1% 0.05% 0.05%
SWIM C 0.01% 0.02% 0.01%
SWKH F 0.0% 0.0% 0.0%
SXC A 0.07% 0.08% 0.07%
SXI B 0.05% 0.04% 0.04%
SXT C 0.06% 0.01% 0.01%
SYBT B 0.02% 0.14% 0.02%
SYNA C 0.02% 0.2% 0.02%
TALO C 0.08% 0.12% 0.08%
TBI F 0.02% 0.02% 0.02%
TCBI C 0.3% 0.3% 0.3%
TCBK C 0.08% 0.11% 0.08%
TCBX B 0.0% 0.03% 0.0%
TCMD B 0.02% 0.03% 0.02%
TDOC C 0.04% 0.1% 0.04%
TDS B 0.21% 0.23% 0.21%
TERN F 0.0% 0.02% 0.0%
TEX F 0.16% 0.25% 0.16%
TFIN B 0.09% 0.02% 0.02%
TG D 0.01% 0.01% 0.01%
TGNA B 0.18% 0.22% 0.18%
THFF B 0.03% 0.04% 0.03%
THR B 0.05% 0.07% 0.05%
THS D 0.11% 0.11% 0.11%
TILE B 0.06% 0.1% 0.06%
TIPT C 0.04% 0.03% 0.03%
TITN C 0.02% 0.02% 0.02%
TLS D 0.0% 0.01% 0.0%
TLYS F 0.01% 0.0% 0.0%
TMHC C 0.54% 0.53% 0.53%
TMP B 0.05% 0.07% 0.05%
TNC D 0.01% 0.07% 0.01%
TNYA D 0.0% 0.01% 0.0%
TOWN B 0.14% 0.18% 0.14%
TPC C 0.06% 0.09% 0.06%
TPH D 0.28% 0.2% 0.2%
TRC F 0.02% 0.02% 0.02%
TRDA C 0.0% 0.03% 0.0%
TRMK C 0.17% 0.16% 0.16%
TRN B 0.22% 0.02% 0.02%
TROX D 0.09% 0.1% 0.09%
TRS B 0.05% 0.08% 0.05%
TRST B 0.05% 0.05% 0.05%
TRUE C 0.02% 0.03% 0.02%
TSBK A 0.01% 0.02% 0.01%
TSVT F 0.0% 0.01% 0.0%
TTMI C 0.17% 0.17% 0.17%
TTSH F 0.01% 0.01% 0.01%
TUSK F 0.0% 0.01% 0.0%
TWI F 0.02% 0.03% 0.02%
TWIN F 0.01% 0.01% 0.01%
UBSI B 0.31% 0.41% 0.31%
UCB A 0.19% 0.27% 0.19%
UFCS A 0.03% 0.04% 0.03%
UFPI C 0.17% 0.25% 0.17%
ULBI F 0.01% 0.01% 0.01%
ULH C 0.02% 0.02% 0.02%
UMBF B 0.12% 0.4% 0.12%
UNF B 0.18% 0.22% 0.18%
UNFI A 0.06% 0.09% 0.06%
UNTY B 0.02% 0.03% 0.02%
URBN C 0.22% 0.13% 0.13%
USAP B 0.02% 0.03% 0.02%
USNA C 0.03% 0.03% 0.03%
UTMD F 0.01% 0.02% 0.01%
UTZ D 0.0% 0.02% 0.0%
UVE B 0.04% 0.03% 0.03%
UVSP B 0.05% 0.07% 0.05%
UVV B 0.1% 0.1% 0.1%
VABK B 0.0% 0.01% 0.0%
VAL F 0.06% 0.08% 0.06%
VBTX B 0.08% 0.11% 0.08%
VCYT B 0.17% 0.2% 0.17%
VECO F 0.06% 0.02% 0.02%
VEL A 0.0% 0.01% 0.0%
VERV F 0.0% 0.02% 0.0%
VIAV C 0.04% 0.16% 0.04%
VICR C 0.01% 0.04% 0.01%
VIR D 0.02% 0.05% 0.02%
VIRC B 0.01% 0.01% 0.01%
VLGEA C 0.02% 0.02% 0.02%
VLY B 0.2% 0.35% 0.2%
VMEO B 0.03% 0.07% 0.03%
VNDA C 0.02% 0.02% 0.02%
VPG F 0.02% 0.02% 0.02%
VRA C 0.01% 0.01% 0.01%
VREX B 0.03% 0.04% 0.03%
VRNT C 0.05% 0.11% 0.05%
VRTS B 0.1% 0.02% 0.02%
VSAT F 0.01% 0.07% 0.01%
VSEC C 0.07% 0.11% 0.07%
VSH F 0.13% 0.14% 0.13%
VSTO A 0.15% 0.19% 0.15%
VTLE C 0.04% 0.07% 0.04%
VTOL B 0.05% 0.07% 0.05%
VTYX F 0.0% 0.01% 0.0%
VYGR F 0.01% 0.02% 0.01%
VYX B 0.01% 0.01% 0.01%
WABC B 0.02% 0.11% 0.02%
WAFD B 0.18% 0.18% 0.18%
WASH C 0.02% 0.05% 0.02%
WD D 0.13% 0.07% 0.07%
WERN C 0.14% 0.16% 0.14%
WEYS C 0.02% 0.02% 0.02%
WGO C 0.13% 0.13% 0.13%
WKC C 0.12% 0.11% 0.11%
WLDN C 0.02% 0.04% 0.02%
WLFC B 0.06% 0.04% 0.04%
WMK C 0.14% 0.09% 0.09%
WNC C 0.04% 0.06% 0.04%
WOOF D 0.01% 0.02% 0.01%
WOR F 0.11% 0.01% 0.01%
WOW C 0.01% 0.02% 0.01%
WRLD C 0.02% 0.0% 0.0%
WS C 0.1% 0.1% 0.1%
WSBC B 0.14% 0.16% 0.14%
WSBF C 0.02% 0.02% 0.02%
WSFS B 0.23% 0.24% 0.23%
WTBA B 0.02% 0.03% 0.02%
WTTR A 0.09% 0.09% 0.09%
XNCR B 0.0% 0.05% 0.0%
XPRO D 0.06% 0.09% 0.06%
XRX F 0.06% 0.07% 0.06%
ZD B 0.12% 0.18% 0.12%
ZEUS C 0.02% 0.03% 0.02%
ZIMV D 0.01% 0.03% 0.01%
ZUMZ B 0.02% 0.03% 0.02%
DFAT Overweight 528 Positions Relative to IWN
Symbol Grade Weight
UNM A 0.68%
SNX D 0.54%
FHN A 0.53%
WCC B 0.53%
LAD A 0.53%
KNX C 0.52%
ALLY C 0.51%
WBS A 0.49%
MHK D 0.49%
PNFP B 0.47%
AR B 0.46%
OVV B 0.46%
WTFC A 0.45%
CMA B 0.45%
ZION B 0.44%
TWLO A 0.44%
TAP C 0.43%
AXS A 0.43%
ARW D 0.42%
PB B 0.41%
BWA D 0.41%
X B 0.41%
SOFI B 0.4%
IVZ B 0.4%
JLL D 0.4%
INGR C 0.4%
DINO D 0.39%
MOS F 0.39%
BPOP C 0.38%
MTG C 0.37%
POST C 0.37%
SNV C 0.36%
JHG B 0.36%
MTDR B 0.36%
COHR B 0.36%
AVT C 0.35%
PVH C 0.35%
ORI A 0.35%
ALK B 0.35%
OZK B 0.34%
AGO B 0.34%
FYBR C 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%
PAG B 0.31%
THO B 0.31%
GAP C 0.31%
DTM A 0.31%
WTM A 0.3%
BIO C 0.3%
R B 0.3%
NOV C 0.3%
RRX B 0.29%
GTES A 0.29%
AA A 0.29%
NXST C 0.28%
LEA F 0.27%
AN C 0.27%
CHRD D 0.26%
LRN A 0.26%
CLF F 0.26%
OLN F 0.25%
DNB B 0.24%
OMF A 0.24%
PR B 0.23%
HOG D 0.22%
BERY C 0.22%
VTRS A 0.22%
ELAN D 0.22%
CRS B 0.22%
IPG D 0.22%
FLEX B 0.22%
HHH B 0.22%
SF B 0.21%
WAL B 0.21%
ASH F 0.21%
UHAL D 0.21%
DXC B 0.2%
CACI D 0.2%
DAR C 0.2%
M F 0.2%
CVCO A 0.2%
LBRDK C 0.2%
AMR C 0.19%
AROC A 0.19%
HUN F 0.19%
KMPR A 0.19%
PRGO C 0.18%
BC C 0.18%
PATK C 0.18%
VOYA B 0.18%
GL C 0.18%
CNH C 0.17%
FHB B 0.17%
VAC C 0.16%
SPB C 0.16%
ACIW B 0.16%
OSK C 0.16%
AMKR D 0.16%
BHF C 0.16%
BEN C 0.16%
MAN F 0.15%
DORM B 0.15%
NVST B 0.15%
APA D 0.15%
EMN C 0.15%
KEX B 0.15%
SNDR B 0.15%
NWL C 0.15%
SON F 0.15%
ALG B 0.15%
SMPL B 0.14%
PFGC B 0.14%
ST F 0.14%
USM B 0.14%
ARCB C 0.14%
BRBR A 0.14%
G B 0.13%
DHT F 0.13%
PPC C 0.13%
ENOV C 0.13%
JAZZ B 0.13%
AZTA D 0.13%
ESI B 0.13%
LCII C 0.13%
BG D 0.12%
USFD A 0.12%
SEB F 0.12%
UAA C 0.11%
CPA D 0.11%
ICFI F 0.11%
CERT F 0.11%
PINC B 0.11%
BRC D 0.11%
KSS F 0.1%
IP A 0.1%
RRC B 0.1%
ARMK B 0.1%
GPK C 0.1%
AAP D 0.1%
ACHC F 0.09%
LKQ F 0.09%
CLVT D 0.09%
SLGN A 0.09%
COTY F 0.09%
UA C 0.09%
HRI C 0.09%
HAYW B 0.09%
COLB B 0.09%
GTLS A 0.09%
CMRE C 0.09%
UCTT D 0.09%
XRAY F 0.08%
GO C 0.08%
KWR C 0.08%
MDU D 0.08%
UPBD B 0.08%
MAT D 0.08%
ESAB C 0.07%
TKR D 0.07%
RAMP B 0.07%
SAM C 0.07%
PLYA B 0.07%
MGRC B 0.07%
CIVI D 0.07%
KLIC B 0.07%
JNPR D 0.06%
GES F 0.06%
VC F 0.06%
CRI F 0.06%
IPGP D 0.06%
OC A 0.06%
WHR B 0.06%
AMED F 0.06%
DDS B 0.06%
CNXC F 0.06%
TRIP F 0.05%
HURN C 0.05%
KOS D 0.05%
TDW F 0.05%
RNR C 0.05%
SW A 0.04%
AGX B 0.04%
HGV C 0.04%
CAG F 0.04%
MSM C 0.04%
OEC C 0.04%
DV C 0.04%
GRC A 0.04%
CPRI F 0.04%
CZR F 0.04%
EZPW B 0.04%
YELP C 0.04%
MP C 0.03%
MGPI F 0.03%
OSW B 0.03%
DOLE D 0.03%
LEG F 0.03%
CHEF A 0.03%
AIZ A 0.03%
NGVT B 0.03%
ALV C 0.03%
DNUT F 0.03%
FWRG C 0.03%
LBRDA C 0.03%
VFC C 0.03%
ASC F 0.03%
ATKR D 0.03%
GXO B 0.03%
EWBC A 0.03%
MYRG B 0.03%
THRM F 0.03%
EVH F 0.03%
PII F 0.03%
CXT C 0.02%
AMG B 0.02%
SWK D 0.02%
CENX B 0.02%
BBW C 0.02%
TFSL A 0.02%
CLSK C 0.02%
CNMD C 0.02%
SEG B 0.02%
METC C 0.02%
JBI F 0.02%
VSTS C 0.02%
PYCR B 0.02%
SIRI C 0.02%
MITK C 0.02%
UTI B 0.02%
SKX D 0.02%
MERC F 0.02%
PUBM C 0.02%
HWKN B 0.02%
ANET C 0.02%
CECO B 0.02%
APTV F 0.02%
UFI D 0.01%
KEQU B 0.01%
FONR D 0.01%
NATH C 0.01%
IVAC F 0.01%
TTGT B 0.01%
AXR B 0.01%
CZWI A 0.01%
GHM A 0.01%
NTIC B 0.01%
GIFI B 0.01%
AOUT B 0.01%
PHX A 0.01%
PARA C 0.01%
UBFO A 0.01%
PPIH B 0.01%
MPAA B 0.01%
ELMD B 0.01%
ALTG C 0.01%
UEIC B 0.01%
TASK C 0.01%
AMPH F 0.01%
EHTH C 0.01%
FNWB C 0.01%
GSM D 0.01%
TR B 0.01%
AESI B 0.01%
BFIN B 0.01%
AE A 0.01%
MCRI A 0.01%
HURC B 0.01%
HII F 0.01%
RVSB B 0.01%
EVBN B 0.01%
OPBK B 0.01%
RGA A 0.01%
KEY B 0.01%
BSET C 0.01%
STRT B 0.01%
OPY B 0.01%
UHS D 0.01%
REYN D 0.01%
BILL A 0.01%
RNA C 0.01%
USPH B 0.01%
PGNY F 0.01%
SMLR B 0.01%
LAKE B 0.01%
MX F 0.01%
WNEB A 0.01%
PENN C 0.01%
TBRG B 0.01%
FUNC B 0.01%
MMS F 0.01%
FIVE F 0.01%
FMC D 0.01%
CE F 0.01%
VOXX C 0.01%
CVEO F 0.01%
ACLS F 0.01%
JJSF C 0.01%
GMED A 0.01%
CFFI A 0.01%
QNST B 0.01%
THRY D 0.01%
AMN F 0.01%
ALKS C 0.01%
DFH D 0.01%
MYE F 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%
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%
EDUC 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%
FCAP D 0.0%
QIPT F 0.0%
TLF D 0.0%
GTN.A D 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%
NRDS C 0.0%
BRID D 0.0%
MTEX B 0.0%
CFBK B 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%
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%
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%
JBSS F 0.0%
MXC D 0.0%
KRT B 0.0%
NTWK F 0.0%
ISSC C 0.0%
HSON D 0.0%
BOTJ B 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%
CROX D 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%
ZI D 0.0%
FINW A 0.0%
SVT D 0.0%
CBFV A 0.0%
GDRX F 0.0%
FORM D 0.0%
FRAF A 0.0%
BCOV B 0.0%
SND C 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%
LBRDP C 0.0%
ENZ F 0.0%
MHH B 0.0%
CMLS F 0.0%
METCB F 0.0%
SBFG B 0.0%
FSFG A 0.0%
TACT F 0.0%
LUNA F 0.0%
AEIS C 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%
OVBC A 0.0%
EBMT B 0.0%
RFIL B 0.0%
SENEB A 0.0%
MGYR A 0.0%
DAIO C 0.0%
GSIT F 0.0%
PFIE A 0.0%
PETS C 0.0%
STKS F 0.0%
AP F 0.0%
ESOA B 0.0%
CXDO C 0.0%
NEXA B 0.0%
CPHC C 0.0%
AXTI F 0.0%
FARM C 0.0%
DOUG B 0.0%
MRBK A 0.0%
TSQ D 0.0%
COLM C 0.0%
CIA B 0.0%
CIX D 0.0%
ARKR F 0.0%
SRTS B 0.0%
DHX D 0.0%
FCCO B 0.0%
CSPI C 0.0%
IMAX B 0.0%
MUX D 0.0%
EBS C 0.0%
VTSI C 0.0%
NABL F 0.0%
BDL F 0.0%
HLIT D 0.0%
AC B 0.0%
ASRV B 0.0%
CMTL F 0.0%
TWST F 0.0%
SCWX C 0.0%
SLM A 0.0%
EGAN C 0.0%
GATO C 0.0%
CF A 0.0%
CULP D 0.0%
OPRT C 0.0%
ALTO F 0.0%
WHG B 0.0%
ANGI F 0.0%
LNSR B 0.0%
BWMN C 0.0%
MNTX B 0.0%
TTI B 0.0%
SPWH F 0.0%
LTRX F 0.0%
KVHI B 0.0%
BGSF F 0.0%
GAIA A 0.0%
SSYS B 0.0%
SGA D 0.0%
ARC A 0.0%
EGHT B 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%
TBNK B 0.0%
KNF B 0.0%
GAMB A 0.0%
SNFCA A 0.0%
PROV A 0.0%
ASYS D 0.0%
ALOT C 0.0%
PWOD A 0.0%
ACU C 0.0%
CATO D 0.0%
DLTH D 0.0%
FRD F 0.0%
EPSN B 0.0%
INTT C 0.0%
MGM D 0.0%
HWBK B 0.0%
DFAT Underweight 518 Positions Relative to IWN
Symbol Grade Weight
LUMN C -0.63%
KRG B -0.43%
EPRT B -0.42%
TRNO F -0.42%
ALTM B -0.41%
CYTK F -0.38%
SLG B -0.37%
IRT A -0.35%
POR C -0.35%
SWX B -0.34%
CTRE C -0.32%
BKH A -0.32%
TXNM A -0.31%
MAC B -0.31%
SBRA C -0.31%
OGS A -0.31%
PECO A -0.3%
PRMB B -0.29%
SR A -0.28%
ALE A -0.27%
APLE B -0.26%
CDP C -0.25%
NWE B -0.25%
SFBS C -0.25%
ASTS D -0.24%
BNL D -0.24%
NHI D -0.24%
BGC C -0.24%
GEO B -0.24%
PCH F -0.24%
PTEN C -0.23%
HASI D -0.23%
BXMT C -0.23%
AVA A -0.22%
CPK A -0.21%
UE B -0.21%
IIPR D -0.21%
RVMD C -0.21%
LXP D -0.2%
FLG D -0.2%
SKY A -0.2%
AKR B -0.19%
FCPT C -0.19%
DEI B -0.18%
ABR C -0.18%
CURB D -0.17%
SKT A -0.17%
CXW C -0.17%
MBC F -0.16%
AUR C -0.16%
ROIC A -0.16%
CWT C -0.16%
MGEE B -0.16%
VSCO C -0.16%
AHR A -0.16%
KNTK A -0.15%
HUT C -0.15%
SHO D -0.15%
IVT A -0.15%
OTTR C -0.14%
STR B -0.14%
DRH B -0.14%
IGT F -0.14%
LKFN C -0.13%
HLMN B -0.13%
SJW F -0.13%
BEAM D -0.13%
AKRO B -0.12%
NE D -0.12%
OUT A -0.12%
LTC B -0.12%
HE C -0.12%
ESRT C -0.11%
ALEX B -0.11%
VRE B -0.11%
PEB D -0.11%
STEL B -0.11%
GNL F -0.11%
RLJ C -0.11%
AMC C -0.11%
XHR B -0.11%
CODI B -0.11%
NWN A -0.11%
GTY A -0.11%
TVTX C -0.1%
ARI C -0.1%
TGI B -0.1%
DNLI D -0.1%
AAT B -0.1%
UNIT B -0.1%
NXT C -0.1%
MYGN F -0.1%
FOXF F -0.1%
RRR F -0.1%
LADR B -0.1%
AWR B -0.1%
ELME D -0.1%
DEA D -0.09%
CNNE B -0.09%
CIM D -0.09%
PDM D -0.09%
TWO F -0.09%
BBIO F -0.09%
JBGS F -0.09%
PLUG F -0.09%
MSEX C -0.08%
IRON B -0.08%
MARA B -0.08%
NXRT B -0.08%
DBD C -0.08%
FBRT D -0.08%
SAFE F -0.08%
UMH B -0.08%
FUN C -0.08%
PCT C -0.08%
SABR C -0.08%
CSR B -0.08%
WINA C -0.08%
MFA D -0.08%
RC D -0.08%
PMT C -0.08%
WLY B -0.07%
PGRE F -0.07%
SIGI C -0.07%
EXTR C -0.07%
SYRE D -0.07%
ARR D -0.07%
DX B -0.07%
RWT D -0.07%
UTL B -0.07%
NTST C -0.07%
AAOI B -0.07%
EFC C -0.07%
AMBA B -0.07%
SITC D -0.06%
FLR B -0.06%
EMBC C -0.06%
NBBK B -0.06%
BRSP C -0.06%
ZYME C -0.06%
CBRL C -0.06%
FIP D -0.06%
FWRD D -0.06%
COMM D -0.06%
BDN C -0.06%
ARIS A -0.05%
GERN D -0.05%
INN D -0.05%
AMSF B -0.05%
AIV C -0.05%
AHH D -0.05%
VTS A -0.05%
VVX C -0.05%
WSR A -0.05%
PTCT B -0.05%
HG C -0.05%
CNK C -0.05%
PLYM F -0.05%
WGS C -0.05%
NCMI C -0.04%
CCO C -0.04%
SEI A -0.04%
EVRI A -0.04%
CRGX F -0.04%
PBI B -0.04%
EE A -0.04%
HPP F -0.04%
KREF C -0.04%
UIS B -0.04%
BLMN F -0.04%
CVLT B -0.04%
DNTH F -0.04%
ITRI C -0.04%
STGW A -0.04%
TRTX C -0.04%
GMRE F -0.04%
KGS A -0.04%
OPK C -0.04%
IIIV C -0.04%
NYMT C -0.04%
FPI B -0.04%
INVX C -0.04%
DHC F -0.04%
EAT A -0.04%
HIPO A -0.04%
DFIN D -0.04%
AIOT B -0.04%
ORC B -0.04%
MDXG B -0.04%
ADPT C -0.04%
TRML D -0.04%
GOOD B -0.04%
PSFE F -0.04%
PAYO A -0.04%
ANNX F -0.04%
ATRC C -0.04%
CMTG F -0.04%
CORZ B -0.04%
CGON F -0.04%
TBPH B -0.03%
SLRN F -0.03%
HNST A -0.03%
CWBC B -0.03%
HYLN B -0.03%
MXCT D -0.03%
LAB F -0.03%
BE B -0.03%
XPER D -0.03%
ACRE B -0.03%
IRWD F -0.03%
CVLG B -0.03%
LAND F -0.03%
HOUS F -0.03%
FUBO D -0.03%
AVXL B -0.03%
IVR F -0.03%
MNKD C -0.03%
PGY F -0.03%
LENZ C -0.03%
KIND C -0.03%
PZZA F -0.03%
PACB F -0.03%
AURA C -0.03%
CTO B -0.03%
CMPR D -0.03%
CLDT B -0.03%
TK D -0.03%
EVGO D -0.03%
YORW F -0.03%
SVC F -0.03%
CCSI C -0.03%
NRIX C -0.03%
WAY B -0.03%
PKST F -0.03%
NLOP B -0.03%
DIN C -0.03%
CHCT C -0.03%
OLP B -0.03%
GSAT C -0.02%
ADEA C -0.02%
ONIT B -0.02%
KRRO D -0.02%
LESL D -0.02%
BHR C -0.02%
CBL B -0.02%
PINE C -0.02%
ONL C -0.02%
IHRT B -0.02%
BRT A -0.02%
CYH F -0.02%
REI D -0.02%
FREY B -0.02%
AMRX C -0.02%
PHAT F -0.02%
IDT B -0.02%
NVAX F -0.02%
PCYO A -0.02%
AQST D -0.02%
THRD F -0.02%
CDXS B -0.02%
PRTA F -0.02%
OMER A -0.02%
ILPT F -0.02%
EYPT D -0.02%
ALT C -0.02%
AVIR F -0.02%
PDLB B -0.02%
MLYS F -0.02%
NPWR B -0.02%
FDBC C -0.02%
MQ D -0.02%
HLF C -0.02%
APLD B -0.02%
REFI A -0.02%
SNBR F -0.02%
OLMA F -0.02%
BVS D -0.02%
SMRT F -0.02%
MBI B -0.02%
BYON F -0.02%
CLDX F -0.02%
GOGO C -0.02%
LEU C -0.02%
ESPR B -0.02%
CWCO C -0.02%
AUPH B -0.02%
ACMR D -0.02%
ZWS B -0.02%
AVBP C -0.02%
OUST C -0.02%
JMSB C -0.02%
ALNT C -0.02%
LMND B -0.02%
APLT C -0.02%
EHAB D -0.02%
DCGO B -0.02%
LUNR B -0.02%
VRDN D -0.02%
AKBA C -0.02%
NEWT C -0.02%
LXRX F -0.01%
TRVI F -0.01%
QBTS B -0.01%
EEX C -0.01%
INBX F -0.01%
ARHS F -0.01%
SKYE D -0.01%
HLLY F -0.01%
SVRA F -0.01%
LFMD D -0.01%
DHIL B -0.01%
DAWN D -0.01%
FHTX C -0.01%
NNE B -0.01%
ADCT F -0.01%
WALD F -0.01%
CAPR C -0.01%
AOMR F -0.01%
QSI C -0.01%
SUNS B -0.01%
OBIO C -0.01%
BLNK F -0.01%
RAPP D -0.01%
MGTX C -0.01%
CATX F -0.01%
BLFS C -0.01%
RMBL B -0.01%
RIGL B -0.01%
MVIS F -0.01%
AEVA C -0.01%
SMMT D -0.01%
GCMG B -0.01%
UHT D -0.01%
MODV C -0.01%
GYRE D -0.01%
WBTN C -0.01%
XOMA C -0.01%
GRPN F -0.01%
PGEN F -0.01%
DENN D -0.01%
TTEC F -0.01%
AVAH B -0.01%
URGN F -0.01%
RMNI C -0.01%
FRGE F -0.01%
TPIC F -0.01%
CABA F -0.01%
SIBN F -0.01%
FCEL B -0.01%
PAL F -0.01%
CASS C -0.01%
NAUT F -0.01%
SLDB F -0.01%
CTGO D -0.01%
BBSI B -0.01%
SEZL B -0.01%
INO F -0.01%
BKSY B -0.01%
SPCE D -0.01%
REAL B -0.01%
MRSN D -0.01%
HRTX F -0.01%
PX A -0.01%
TBBK B -0.01%
APPS F -0.01%
XBIT F -0.01%
WULF C -0.01%
CMPX F -0.01%
NREF A -0.01%
ADVM F -0.01%
PSTX D -0.01%
PRKS B -0.01%
MHLD D -0.01%
ACDC B -0.01%
ATOS F -0.01%
AMTX C -0.01%
LFCR B -0.01%
LIND C -0.01%
LNKB B -0.01%
GBTG A -0.01%
NRGV C -0.01%
PLL C -0.01%
CON C -0.01%
ALTI C -0.01%
IBRX C -0.01%
FDMT F -0.01%
AFCG D -0.01%
SLDP F -0.01%
INZY F -0.01%
RGCO B -0.01%
PAR A -0.01%
NVRO F -0.01%
TPB B -0.01%
WVE C -0.01%
CTV A -0.01%
RXT C -0.01%
ARQ B -0.01%
NGNE F -0.01%
RDW A -0.01%
GPMT C -0.01%
SAMG B -0.01%
IRBT F -0.01%
ZVRA A -0.01%
EU D -0.01%
USCB B -0.01%
LYEL F -0.01%
MITT D -0.01%
ALDX D -0.01%
BOW B -0.01%
NXDT F -0.01%
PSTL D -0.01%
SRDX B -0.01%
SEVN C -0.01%
FSP B -0.01%
NVTS F -0.01%
PTON A -0.01%
MED D -0.01%
CHPT F -0.01%
BARK C -0.01%
ZNTL F -0.01%
RGTI B -0.01%
CIO C -0.01%
NKTR F -0.01%
BPRN C -0.01%
SRRK C -0.01%
QTTB F -0.01%
CDT F -0.0%
SMXT C -0.0%
MGX F -0.0%
MOND F -0.0%
TELO F -0.0%
LVO F -0.0%
RENB F -0.0%
BOLD F -0.0%
BTMD B -0.0%
REKR F -0.0%
LXEO F -0.0%
SVCO F -0.0%
ELEV D -0.0%
IGMS F -0.0%
EWCZ F -0.0%
RDZN F -0.0%
ARAY C -0.0%
HQI B -0.0%
JILL C -0.0%
STXS C -0.0%
BRCC F -0.0%
DTI D -0.0%
AKA D -0.0%
MLP B -0.0%
STTK F -0.0%
CLPR D -0.0%
TVGN D -0.0%
ARL D -0.0%
VERU F -0.0%
CELC F -0.0%
MKTW F -0.0%
GALT C -0.0%
GUTS F -0.0%
DMRC B -0.0%
VCSA D -0.0%
KYTX F -0.0%
CTLP B -0.0%
BAER D -0.0%
DTC F -0.0%
GOEV F -0.0%
ABUS D -0.0%
SES F -0.0%
OPAD C -0.0%
OTLK D -0.0%
SLND F -0.0%
EB C -0.0%
TCI D -0.0%
SNDA D -0.0%
ATEX F -0.0%
PROK D -0.0%
ANRO F -0.0%
TREE F -0.0%
SCLX F -0.0%
MGNX F -0.0%
LAZR D -0.0%
CTNM F -0.0%
CDMO A -0.0%
HLVX F -0.0%
AGEN F -0.0%
BBAI C -0.0%
CRCT F -0.0%
ALMS F -0.0%
BFS C -0.0%
PRPL F -0.0%
GOCO C -0.0%
ELVN D -0.0%
CMPO B -0.0%
EAF C -0.0%
STEM F -0.0%
LIF C -0.0%
IPSC F -0.0%
DC D -0.0%
ACHV F -0.0%
ARTV F -0.0%
LAW F -0.0%
IVVD F -0.0%
CRMD C -0.0%
ACHR B -0.0%
TCRX F -0.0%
ARDT F -0.0%
CHRS D -0.0%
COGT D -0.0%
TDUP C -0.0%
BLUE F -0.0%
HCKT B -0.0%
INNV F -0.0%
CRDF F -0.0%
VHI D -0.0%
RGLS F -0.0%
ATXS F -0.0%
CBUS D -0.0%
CRBP F -0.0%
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