DFSU vs. IMCB ETF Comparison

Comparison of Dimensional US Sustainability Core 1 ETF (DFSU) to iShares Morningstar Mid-Cap ETF (IMCB)
DFSU

Dimensional US Sustainability Core 1 ETF

DFSU Description

The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$39.45

Average Daily Volume

100,379

Number of Holdings *

1847

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

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$82.01

Average Daily Volume

28,308

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DFSU IMCB
30 Days 5.54% 7.68%
60 Days 6.45% 7.97%
90 Days 9.16% 11.11%
12 Months 36.52% 33.24%
6 Overlapping Holdings
Symbol Grade Weight in DFSU Weight in IMCB Overlap
ADSK B 0.13% 0.56% 0.13%
CARR D 0.14% 0.56% 0.14%
COF B 0.13% 0.57% 0.13%
GM C 0.22% 0.53% 0.22%
PLTR B 0.14% 0.76% 0.14%
TFC B 0.03% 0.53% 0.03%
DFSU Overweight 1841 Positions Relative to IMCB
Symbol Grade Weight
NVDA C 6.43%
AAPL A 5.27%
META D 3.13%
MSFT C 2.6%
AMZN B 2.51%
GOOGL C 1.75%
GOOG C 1.55%
JPM B 1.49%
UNH B 1.39%
TSLA B 1.0%
HD B 0.96%
V A 0.96%
AVGO D 0.89%
MA A 0.88%
COST A 0.87%
JNJ D 0.84%
LLY D 0.76%
WMT A 0.72%
ABBV D 0.64%
PG A 0.59%
NFLX B 0.58%
ORCL B 0.58%
MRK D 0.55%
KO D 0.53%
CAT B 0.5%
BKNG A 0.49%
ACN B 0.48%
AXP A 0.46%
CSCO A 0.44%
BMY B 0.41%
IBM C 0.41%
CRM B 0.41%
ADBE C 0.41%
ADP A 0.39%
MET A 0.38%
MCD D 0.38%
CI D 0.38%
BAC A 0.37%
VZ B 0.37%
TMO F 0.36%
CMCSA C 0.36%
QCOM F 0.35%
MS C 0.35%
AMD F 0.34%
GS A 0.34%
PGR A 0.34%
TJX A 0.33%
TRV B 0.33%
SHW A 0.32%
DE B 0.32%
URI B 0.31%
RTX D 0.29%
LOW C 0.28%
PEP F 0.28%
ELV F 0.28%
PRU A 0.27%
INTU C 0.27%
AMAT F 0.26%
AMP A 0.26%
AMGN F 0.26%
GE C 0.25%
GILD B 0.25%
VLO C 0.24%
KR A 0.23%
CB C 0.23%
APP B 0.23%
SQ C 0.23%
BLK C 0.22%
DHR D 0.22%
WFC A 0.22%
MPC D 0.22%
PAYX B 0.22%
BKR C 0.22%
PYPL B 0.21%
AIG B 0.21%
DHI D 0.21%
C B 0.21%
ACGL D 0.21%
VRSK A 0.21%
BSX B 0.21%
SPGI B 0.21%
NKE F 0.2%
HIG A 0.2%
GWW A 0.2%
SCHW A 0.2%
DASH A 0.2%
MCK B 0.2%
AFL A 0.19%
COR A 0.19%
UBER D 0.19%
ISRG B 0.19%
DIS B 0.19%
ABT B 0.18%
JCI C 0.18%
BK A 0.18%
PFE D 0.17%
MSCI B 0.17%
CMI A 0.17%
HOOD B 0.17%
ETN A 0.17%
LEN D 0.16%
HON B 0.16%
EA B 0.16%
DFS B 0.16%
SPOT B 0.16%
ANET C 0.16%
CNC F 0.16%
VRTX D 0.16%
MNST B 0.16%
IQV D 0.16%
PANW B 0.16%
KLAC D 0.15%
TT A 0.15%
NOW A 0.15%
SYY C 0.15%
ALL A 0.15%
ROST C 0.15%
PCAR B 0.15%
FNF B 0.15%
TPL B 0.15%
TGT F 0.15%
F C 0.15%
MCO A 0.15%
MDT D 0.15%
RS B 0.15%
LHX C 0.15%
EFX D 0.14%
BX B 0.14%
CTVA A 0.14%
FIS D 0.14%
PSX C 0.14%
SYK B 0.14%
GEHC F 0.14%
PH A 0.13%
STZ F 0.13%
IT C 0.13%
EIX A 0.13%
COIN C 0.13%
RPM B 0.13%
ITW A 0.13%
MMC A 0.13%
FAST A 0.13%
CVS D 0.13%
CBRE A 0.13%
WSM B 0.13%
LPLA A 0.13%
KVUE A 0.13%
SLB C 0.13%
NVR D 0.12%
SYF A 0.12%
FCNCA B 0.12%
VRT B 0.12%
LRCX D 0.12%
RNR C 0.12%
A D 0.12%
SSNC A 0.12%
EG C 0.12%
ROK B 0.12%
LULU C 0.12%
RGA A 0.12%
CL D 0.12%
APO A 0.12%
MOH D 0.12%
EXPE B 0.12%
AME A 0.12%
MSI B 0.12%
KKR A 0.12%
GIS D 0.11%
CRBG B 0.11%
CTSH A 0.11%
FTNT B 0.11%
EXPD D 0.11%
FTI A 0.11%
KDP D 0.11%
J D 0.11%
EQH B 0.11%
ECL D 0.11%
NDAQ A 0.11%
VEEV B 0.11%
CMG B 0.11%
PPG D 0.11%
FDX B 0.11%
BBY D 0.11%
ACM A 0.11%
REGN F 0.1%
CPRT A 0.1%
NTRS A 0.1%
GRMN B 0.1%
NUE D 0.1%
ZBRA A 0.1%
BLDR D 0.1%
IR A 0.1%
OTIS C 0.1%
EME B 0.1%
TRU D 0.1%
AZO B 0.1%
PHM D 0.1%
DECK B 0.1%
USFD A 0.09%
BALL D 0.09%
PNR A 0.09%
TTWO A 0.09%
AMCR D 0.09%
TOL B 0.09%
AXS A 0.09%
RMD C 0.09%
AVY D 0.09%
SNA A 0.09%
EBAY C 0.09%
CDNS B 0.09%
OMC C 0.09%
KHC D 0.09%
AON A 0.09%
VMC B 0.09%
LAD B 0.09%
XYL D 0.08%
FI A 0.08%
CG B 0.08%
TDG D 0.08%
FFIV A 0.08%
HAS D 0.08%
ED C 0.08%
ATO A 0.08%
TWLO B 0.08%
HAL C 0.08%
ABNB C 0.08%
MRVL B 0.08%
CDW F 0.08%
FICO A 0.08%
DD D 0.08%
BAH F 0.08%
JLL B 0.08%
IEX B 0.08%
TMHC B 0.08%
HUM C 0.08%
HOLX D 0.08%
IDXX F 0.08%
CFG B 0.08%
TPR A 0.08%
NDSN B 0.08%
CHRW C 0.08%
CASY B 0.08%
PFG C 0.08%
BURL B 0.07%
FTV B 0.07%
AFG A 0.07%
ESNT D 0.07%
RJF A 0.07%
UPS C 0.07%
UHAL D 0.07%
GLOB B 0.07%
AVTR D 0.07%
AXTA B 0.07%
TTD B 0.07%
RHI C 0.07%
KEY B 0.07%
WAB A 0.07%
GEN A 0.07%
YUM B 0.07%
GGG B 0.07%
CCK D 0.07%
GD F 0.07%
JEF A 0.07%
KMX B 0.07%
CVNA B 0.07%
MAS D 0.07%
CHD B 0.07%
ESI B 0.07%
TOST B 0.07%
NOC D 0.07%
EW C 0.07%
HPQ B 0.07%
KBR D 0.07%
UNM A 0.07%
CBOE B 0.07%
SNPS B 0.07%
WCC B 0.07%
CACI D 0.07%
ODFL B 0.06%
MMM C 0.06%
PRI A 0.06%
THG A 0.06%
GDDY A 0.06%
JXN B 0.06%
CW B 0.06%
SWK D 0.06%
ATR B 0.06%
STC B 0.06%
CAH B 0.06%
AMG B 0.06%
ES D 0.06%
VOYA B 0.06%
WRB A 0.06%
AIZ A 0.06%
PSN D 0.06%
ALLE D 0.06%
IVZ B 0.06%
SFM A 0.06%
POOL C 0.06%
BERY B 0.06%
SAIC F 0.06%
CSL B 0.06%
NTNX B 0.06%
DOV A 0.06%
FDS B 0.06%
WAT A 0.06%
PWR A 0.06%
LSTR C 0.06%
LNC B 0.06%
FLR B 0.06%
JHG A 0.06%
MKC D 0.06%
HWM B 0.06%
PODD B 0.06%
ICLR F 0.06%
CRWD B 0.06%
CSGP C 0.06%
CTAS A 0.06%
RLI A 0.06%
TSCO D 0.06%
INCY B 0.06%
BJ B 0.06%
AWK D 0.06%
BRBR A 0.06%
KEYS B 0.06%
CINF A 0.06%
BR A 0.06%
WTW A 0.06%
ALLY B 0.06%
CME A 0.06%
HSIC B 0.05%
WTFC B 0.05%
DELL C 0.05%
GWRE A 0.05%
GPC D 0.05%
CIEN B 0.05%
TPH C 0.05%
NTAP B 0.05%
BLD D 0.05%
FLEX B 0.05%
HUBB B 0.05%
MKL A 0.05%
ALGN D 0.05%
ICE D 0.05%
PINS D 0.05%
LPX B 0.05%
ITT B 0.05%
AN B 0.05%
PNC A 0.05%
STT A 0.05%
FND C 0.05%
CNM C 0.05%
G B 0.05%
AL B 0.05%
EVR B 0.05%
RGLD C 0.05%
FIX A 0.05%
WFRD F 0.05%
EMR A 0.05%
MIDD B 0.05%
OKTA C 0.05%
EWBC B 0.05%
TRMB B 0.05%
DNB B 0.05%
TTEK D 0.05%
ALNY D 0.05%
CLX C 0.05%
BDX F 0.05%
MORN A 0.05%
ANF C 0.05%
FCN D 0.05%
ACI C 0.05%
TROW A 0.05%
MLI C 0.05%
DT C 0.05%
BECN B 0.05%
DKS C 0.05%
IPG C 0.05%
NVT B 0.05%
RVTY D 0.05%
ROP B 0.05%
Z B 0.05%
HPE B 0.05%
LDOS D 0.05%
WAL B 0.04%
PKG A 0.04%
THC D 0.04%
NTRA B 0.04%
AROC B 0.04%
GAP C 0.04%
AOS F 0.04%
THO B 0.04%
KD A 0.04%
CSX B 0.04%
BOKF B 0.04%
IPAR B 0.04%
ADI D 0.04%
MANH C 0.04%
ANSS B 0.04%
MSA C 0.04%
FBIN D 0.04%
DLTR D 0.04%
CRS A 0.04%
SBUX B 0.04%
EXLS A 0.04%
AFRM B 0.04%
GPN C 0.04%
LH B 0.04%
MTCH D 0.04%
SEIC A 0.04%
MEDP D 0.04%
WBS B 0.04%
TDY B 0.04%
JBHT B 0.04%
STLD B 0.04%
AUR C 0.04%
PAG B 0.04%
WTRG B 0.04%
KNSL B 0.04%
DDOG B 0.04%
PSTG D 0.04%
SMPL B 0.04%
CBSH B 0.04%
UFPI B 0.04%
ARMK A 0.04%
MTB B 0.04%
TECH C 0.04%
SNX C 0.04%
ARW D 0.04%
APH B 0.04%
CEG C 0.04%
MMS F 0.04%
K A 0.04%
FOX B 0.04%
ZION B 0.04%
OMF A 0.04%
HQY B 0.04%
IFF D 0.04%
DGX B 0.04%
APG B 0.04%
DAY B 0.04%
NJR B 0.04%
ZBH C 0.04%
MSM C 0.04%
XPO B 0.04%
GPI B 0.04%
ORLY A 0.04%
SSD C 0.04%
HCA F 0.04%
GNW A 0.04%
AAON B 0.04%
ARES A 0.04%
USB A 0.04%
NEM F 0.04%
OKE B 0.04%
AIT A 0.04%
LNG A 0.04%
KFY B 0.04%
KAR B 0.04%
COLM B 0.04%
ULTA F 0.04%
GNRC B 0.04%
ZM B 0.04%
MTG B 0.04%
TXT D 0.04%
LII B 0.04%
ORI A 0.04%
CHX C 0.04%
FOXA C 0.04%
FUL D 0.03%
FITB B 0.03%
WTS B 0.03%
HII D 0.03%
BWXT B 0.03%
SLGN A 0.03%
ZWS B 0.03%
VCTR A 0.03%
SOFI B 0.03%
CMA A 0.03%
TTC D 0.03%
WD C 0.03%
NOV D 0.03%
TYL A 0.03%
LYV B 0.03%
RBC A 0.03%
UHS D 0.03%
RUSHA B 0.03%
DVA A 0.03%
PRG B 0.03%
ABG B 0.03%
SKY B 0.03%
S B 0.03%
RRX C 0.03%
CRUS D 0.03%
BCC B 0.03%
SHOO D 0.03%
HOMB B 0.03%
AVT C 0.03%
ABCB B 0.03%
IESC B 0.03%
BC D 0.03%
LYFT C 0.03%
DG F 0.03%
BSY D 0.03%
AGO B 0.03%
SWX B 0.03%
KWR F 0.03%
AVNT B 0.03%
MASI B 0.03%
IDCC A 0.03%
CCS D 0.03%
PB B 0.03%
BCPC B 0.03%
MMSI B 0.03%
ADTN B 0.03%
SON D 0.03%
SW B 0.03%
SIRI C 0.03%
BHF B 0.03%
STRL B 0.03%
ALSN B 0.03%
EXAS D 0.03%
PVH C 0.03%
MGM F 0.03%
LYB F 0.03%
NSIT D 0.03%
TFX F 0.03%
NYT D 0.03%
MCY A 0.03%
WEX D 0.03%
CR B 0.03%
BMRN D 0.03%
SLM B 0.03%
AJG A 0.03%
MTD D 0.03%
COKE C 0.03%
PNFP B 0.03%
DINO F 0.03%
M D 0.03%
BPOP B 0.03%
PTC A 0.03%
PFSI C 0.03%
FRPT B 0.03%
HMN B 0.03%
WDAY C 0.03%
ERIE D 0.03%
VNT C 0.03%
BRKR F 0.03%
ONB B 0.03%
SWKS D 0.03%
SSB B 0.03%
TER D 0.03%
WSC D 0.03%
KBH C 0.03%
NXST C 0.03%
AX B 0.03%
CBZ B 0.03%
OSK B 0.03%
FMC D 0.03%
CADE B 0.03%
CROX F 0.03%
PIPR B 0.03%
CLVT F 0.03%
YETI C 0.03%
SIGI B 0.03%
ESAB B 0.03%
SKX D 0.03%
CGNX C 0.03%
FAF B 0.03%
HLNE B 0.03%
NWSA B 0.03%
MRNA F 0.03%
VLY B 0.03%
MKTX D 0.03%
SNAP C 0.03%
WWD B 0.03%
SF B 0.03%
WAFD B 0.03%
DOCU B 0.03%
FA C 0.03%
AYI C 0.03%
BIIB F 0.03%
SIG B 0.03%
PEGA A 0.03%
HLI A 0.03%
CNH B 0.03%
DCI A 0.03%
ATGE B 0.03%
NMIH C 0.03%
INTC D 0.03%
SEE C 0.03%
PEG A 0.03%
DOCS C 0.03%
KMPR B 0.03%
SNV B 0.03%
RL B 0.03%
WSO B 0.03%
FLS A 0.03%
SJM C 0.03%
ATI D 0.03%
MTZ A 0.03%
DOX D 0.03%
EXC C 0.03%
CHH A 0.02%
CATY B 0.02%
ELF C 0.02%
ITRI B 0.02%
ENVA B 0.02%
ZD C 0.02%
CHWY C 0.02%
KTOS B 0.02%
OSCR D 0.02%
RAMP C 0.02%
AGM B 0.02%
AVAV D 0.02%
LOB B 0.02%
ALV C 0.02%
STEP B 0.02%
VVV F 0.02%
EIG B 0.02%
TRMK B 0.02%
CWK B 0.02%
URBN C 0.02%
FTDR B 0.02%
ILMN C 0.02%
FHB B 0.02%
SYBT B 0.02%
ENSG D 0.02%
ESE B 0.02%
EBC B 0.02%
DKNG C 0.02%
B A 0.02%
FFIN B 0.02%
CWT D 0.02%
TXRH A 0.02%
AWR B 0.02%
ZG B 0.02%
SAIA B 0.02%
FULT B 0.02%
SLAB D 0.02%
LECO C 0.02%
UBSI B 0.02%
POWL C 0.02%
PRGS A 0.02%
NWL B 0.02%
OLLI C 0.02%
ST D 0.02%
BLKB B 0.02%
PCOR B 0.02%
HBI B 0.02%
OGS B 0.02%
CPB D 0.02%
PLNT A 0.02%
CRAI B 0.02%
JBT A 0.02%
PAYC A 0.02%
TBBK B 0.02%
ROAD B 0.02%
VRSN C 0.02%
NCNO B 0.02%
CHE D 0.02%
BKE A 0.02%
CRVL B 0.02%
KNF A 0.02%
SKWD B 0.02%
IOSP C 0.02%
DBX C 0.02%
WHR B 0.02%
HL F 0.02%
BBWI C 0.02%
AGCO D 0.02%
ICUI D 0.02%
LKQ D 0.02%
CACC C 0.02%
GOLF B 0.02%
EPAM C 0.02%
STE F 0.02%
PLMR B 0.02%
GTLS A 0.02%
WHD B 0.02%
HWKN A 0.02%
KAI B 0.02%
TEX D 0.02%
ITGR B 0.02%
BCO D 0.02%
KTB B 0.02%
WMS D 0.02%
SXI B 0.02%
VRRM D 0.02%
MKSI C 0.02%
GBCI B 0.02%
HRI B 0.02%
OII B 0.02%
RDNT C 0.02%
FSS B 0.02%
GL C 0.02%
LNW D 0.02%
TEAM B 0.02%
HURN B 0.02%
WTM A 0.02%
WU D 0.02%
BMI C 0.02%
CFR B 0.02%
HEI B 0.02%
ASO F 0.02%
ALRM C 0.02%
CVCO B 0.02%
REZI B 0.02%
ACT C 0.02%
SITM B 0.02%
HAYW B 0.02%
SPNT B 0.02%
PRIM B 0.02%
VSCO B 0.02%
EXPO D 0.02%
ACIW B 0.02%
FBP B 0.02%
OZK B 0.02%
EHC A 0.02%
OLED F 0.02%
RGEN D 0.02%
RF B 0.02%
WKC D 0.02%
CNS B 0.02%
MOG.A B 0.02%
UMBF B 0.02%
FHI A 0.02%
HRB D 0.02%
NOVT F 0.02%
BRO A 0.02%
VLTO D 0.02%
ASGN D 0.02%
HEI B 0.02%
ABM B 0.02%
BIO D 0.02%
AEO F 0.02%
HEES B 0.02%
MAN D 0.02%
SLVM B 0.02%
HOG D 0.02%
PCTY B 0.02%
FNB B 0.02%
HUBS B 0.02%
VFC B 0.02%
SNEX B 0.02%
IBKR A 0.02%
NEU C 0.02%
JNPR F 0.02%
DNOW B 0.02%
GATX B 0.02%
SPB C 0.02%
IBOC B 0.02%
CMC B 0.02%
AKAM D 0.02%
BEN C 0.02%
MAT D 0.02%
GXO B 0.02%
MPWR F 0.02%
ICFI F 0.02%
PINC B 0.02%
DDS B 0.02%
SITE C 0.02%
ALIT C 0.02%
GPK C 0.02%
COLB B 0.02%
JWN A 0.02%
GMS B 0.02%
ESGR B 0.02%
DPZ B 0.02%
SCI A 0.02%
BFAM D 0.02%
VRTS B 0.02%
UGI A 0.02%
DCOM B 0.01%
AMBC C 0.01%
PDFS C 0.01%
KOP C 0.01%
UNFI B 0.01%
MXL C 0.01%
PRGO C 0.01%
ADV C 0.01%
LEN D 0.01%
CIFR C 0.01%
XPRO F 0.01%
LFST C 0.01%
HLX C 0.01%
AMSC B 0.01%
PRLB B 0.01%
AGYS B 0.01%
TRUP B 0.01%
NR B 0.01%
NNI D 0.01%
RUN F 0.01%
FBMS B 0.01%
CMCO C 0.01%
RBCAA B 0.01%
NMRK B 0.01%
ICHR C 0.01%
GTX C 0.01%
UTL B 0.01%
DAKT B 0.01%
DRVN B 0.01%
JAMF F 0.01%
STRA C 0.01%
ECPG B 0.01%
ANDE F 0.01%
CECO B 0.01%
TNL B 0.01%
WEN D 0.01%
SHC F 0.01%
VMEO B 0.01%
HALO F 0.01%
HSTM B 0.01%
HOV C 0.01%
TFSL B 0.01%
ADUS D 0.01%
PHIN B 0.01%
PEN B 0.01%
DXPE A 0.01%
ENS D 0.01%
NABL F 0.01%
LMB B 0.01%
MMI B 0.01%
SPNS F 0.01%
VIAV B 0.01%
PLAB C 0.01%
LBRDK C 0.01%
AZTA D 0.01%
OCFC B 0.01%
MCW C 0.01%
WS B 0.01%
TW A 0.01%
MATX C 0.01%
IOT B 0.01%
CAL D 0.01%
TGLS B 0.01%
MWA B 0.01%
QS F 0.01%
FORM F 0.01%
HCI B 0.01%
WULF C 0.01%
USPH B 0.01%
CELH F 0.01%
MTSI B 0.01%
NGVT C 0.01%
PARA D 0.01%
BILL B 0.01%
TRN B 0.01%
SCCO F 0.01%
SNDR A 0.01%
CNK B 0.01%
HFWA B 0.01%
TCBK B 0.01%
PATH C 0.01%
BUSE B 0.01%
BXC B 0.01%
TOWN B 0.01%
CARS B 0.01%
CAKE B 0.01%
NIC B 0.01%
NHC B 0.01%
COMP A 0.01%
NTCT B 0.01%
SOLV C 0.01%
TNC D 0.01%
MLNK B 0.01%
VTOL B 0.01%
TGNA B 0.01%
BGC C 0.01%
DUOL B 0.01%
BKU B 0.01%
GDYN B 0.01%
PII F 0.01%
PRDO B 0.01%
PATK C 0.01%
SRCE B 0.01%
HSII B 0.01%
PLUS D 0.01%
CDE D 0.01%
ATKR C 0.01%
PJT B 0.01%
ALKT B 0.01%
PFBC B 0.01%
RES D 0.01%
PLXS B 0.01%
LAUR B 0.01%
INTA A 0.01%
YOU D 0.01%
DGII B 0.01%
SCS B 0.01%
NUVL D 0.01%
ASTH D 0.01%
REX F 0.01%
OMCL C 0.01%
CERT D 0.01%
VITL D 0.01%
ZS C 0.01%
GABC B 0.01%
NSP D 0.01%
THRM F 0.01%
RCKT F 0.01%
KMT C 0.01%
LNN B 0.01%
AIR B 0.01%
FLNC D 0.01%
BBSI A 0.01%
REVG B 0.01%
SAM C 0.01%
SCSC B 0.01%
GES F 0.01%
ENR B 0.01%
TPC C 0.01%
RXO B 0.01%
WSBC C 0.01%
CHEF A 0.01%
DLX B 0.01%
PAYO B 0.01%
NBHC B 0.01%
NATL B 0.01%
MOS F 0.01%
KSS F 0.01%
NVEE F 0.01%
UTI A 0.01%
WTTR B 0.01%
FOUR B 0.01%
PPBI B 0.01%
LBRT D 0.01%
SWI B 0.01%
QCRH B 0.01%
LMAT B 0.01%
GVA B 0.01%
VIRT B 0.01%
MODG F 0.01%
FL D 0.01%
HNI B 0.01%
ADNT F 0.01%
ENV B 0.01%
FHN B 0.01%
LRN A 0.01%
XRX F 0.01%
CMPR C 0.01%
INOD C 0.01%
VBTX B 0.01%
VCYT A 0.01%
NWN B 0.01%
MYGN F 0.01%
LIVN F 0.01%
FFBC B 0.01%
UAA C 0.01%
OGN D 0.01%
GFF B 0.01%
INDB B 0.01%
IBTX B 0.01%
MDB C 0.01%
QNST C 0.01%
HLIO B 0.01%
TFIN B 0.01%
DSGR C 0.01%
STBA B 0.01%
ORA B 0.01%
HAE B 0.01%
FIZZ B 0.01%
DY D 0.01%
BWA D 0.01%
PRK B 0.01%
VERX A 0.01%
FLO C 0.01%
UCB B 0.01%
NWS B 0.01%
SN D 0.01%
PAR B 0.01%
DOCN D 0.01%
LKFN B 0.01%
IAS C 0.01%
ALTR B 0.01%
TRS C 0.01%
GKOS C 0.01%
FCF B 0.01%
EPAC B 0.01%
CSWI B 0.01%
UNF A 0.01%
KFRC C 0.01%
SYNA C 0.01%
SJW D 0.01%
WABC B 0.01%
MTRN C 0.01%
GEF B 0.01%
FBNC B 0.01%
ASH F 0.01%
BANF B 0.01%
SBH B 0.01%
RCUS D 0.01%
NET B 0.01%
ALG C 0.01%
MRC B 0.01%
VRNT C 0.01%
CVBF B 0.01%
AHCO D 0.01%
RH B 0.01%
POWI D 0.01%
TRIP F 0.01%
UNP C 0.01%
AEIS B 0.01%
FROG C 0.01%
HIMS B 0.01%
SAH B 0.01%
NAVI D 0.01%
HCP C 0.01%
AGX B 0.01%
CUBI C 0.01%
GNTX C 0.01%
EFSC B 0.01%
FBK B 0.01%
KNX B 0.01%
RNG B 0.01%
R A 0.01%
AMAL B 0.01%
SPSC C 0.01%
PFS B 0.01%
TREX C 0.01%
ASB B 0.01%
WMG C 0.01%
TILE A 0.01%
CNO A 0.01%
JKHY D 0.01%
DFIN F 0.01%
HHH A 0.01%
UA C 0.01%
SASR B 0.01%
GIII D 0.01%
HXL D 0.01%
DXCM C 0.01%
SFNC B 0.01%
IBP D 0.01%
XRAY F 0.01%
MLKN D 0.01%
SNOW C 0.01%
ESTC C 0.01%
YELP C 0.01%
IP B 0.01%
BANR B 0.01%
MRCY B 0.01%
CRL D 0.01%
SONO C 0.01%
SFBS B 0.01%
EPC D 0.01%
LZB B 0.01%
GME C 0.01%
ACVA B 0.01%
NTB C 0.01%
RKLB B 0.01%
AUB B 0.01%
SEM D 0.01%
BOH B 0.01%
WT B 0.01%
PUMP C 0.01%
BRC C 0.01%
SXT B 0.01%
LANC C 0.01%
LC B 0.01%
ZTS F 0.01%
T A 0.01%
CARG B 0.01%
TKR D 0.01%
RMBS C 0.01%
CHCO B 0.01%
PDCO D 0.01%
MGNI B 0.01%
COTY F 0.01%
ROCK C 0.01%
SGBX F 0.01%
MYRG B 0.01%
INSP D 0.01%
WMK B 0.01%
MD B 0.01%
MP B 0.01%
LOPE B 0.01%
LCII B 0.01%
GBX A 0.01%
HUBG A 0.01%
UPBD B 0.01%
VSEC B 0.01%
CLH B 0.01%
NBTB B 0.01%
BOX A 0.01%
WING D 0.01%
SAFT B 0.01%
HTLF B 0.01%
MTX B 0.01%
AI B 0.01%
HWC B 0.01%
RNST B 0.01%
QLYS C 0.01%
CBU B 0.01%
NEO C 0.01%
RBLX C 0.01%
SR A 0.01%
EEFT B 0.01%
MGRC B 0.01%
LITE B 0.01%
ROKU D 0.01%
NWBI B 0.01%
WGO C 0.01%
LGIH D 0.01%
OFG B 0.01%
TNET D 0.01%
ROL A 0.01%
VMI A 0.01%
GTES A 0.01%
DLB B 0.01%
SMAR A 0.01%
WSFS B 0.01%
ZI D 0.01%
NPO A 0.01%
RDN B 0.01%
PRM D 0.01%
HUN F 0.01%
SCL C 0.01%
INFA D 0.01%
UPWK B 0.01%
CVLT A 0.01%
CASH B 0.01%
CTLT B 0.01%
BDC B 0.01%
DXC B 0.01%
APPF B 0.01%
FELE B 0.01%
APAM A 0.01%
TPX B 0.01%
QTWO A 0.01%
BFH B 0.01%
MBIN D 0.01%
CPNG C 0.01%
AZEK B 0.01%
KLIC B 0.01%
TCBI B 0.01%
FRME B 0.01%
FIBK B 0.01%
MC B 0.01%
CLSK D 0.01%
CSGS B 0.01%
AWI A 0.01%
CNXN C 0.01%
BOOT D 0.01%
PSMT C 0.01%
MIR B 0.01%
HOPE B 0.01%
CRDO B 0.01%
DORM B 0.01%
RBKB B 0.0%
WHLM D 0.0%
SIF D 0.0%
TACT F 0.0%
TLF F 0.0%
FKWL D 0.0%
CRWS D 0.0%
IDN C 0.0%
KTCC D 0.0%
PPSI C 0.0%
PAYS F 0.0%
VTSI C 0.0%
INTT D 0.0%
HBIO F 0.0%
CODA C 0.0%
BDTX F 0.0%
EHTH C 0.0%
ARC A 0.0%
CPSS C 0.0%
APT D 0.0%
GWRS B 0.0%
CELC F 0.0%
WMPN B 0.0%
PCYO A 0.0%
RMBI A 0.0%
NTIC C 0.0%
ULBI F 0.0%
ALOT C 0.0%
MHLD F 0.0%
CZWI A 0.0%
SWKH F 0.0%
ANGI F 0.0%
MEC F 0.0%
RNGR B 0.0%
SCWX C 0.0%
MUX F 0.0%
MNTX C 0.0%
ORN C 0.0%
HOFT C 0.0%
ASUR B 0.0%
NNBR C 0.0%
FPH C 0.0%
RGCO D 0.0%
GENC C 0.0%
CRD.B D 0.0%
AFBI B 0.0%
KRMD A 0.0%
TWIN D 0.0%
CYH F 0.0%
PFMT F 0.0%
MLP B 0.0%
EEX C 0.0%
WTBA B 0.0%
LGF.A C 0.0%
LOCO D 0.0%
LRMR F 0.0%
BCAL B 0.0%
FSTR B 0.0%
BWMN C 0.0%
LSBK C 0.0%
INFU C 0.0%
CFBK B 0.0%
OVBC B 0.0%
ARAY C 0.0%
CBNK B 0.0%
CIA C 0.0%
EML D 0.0%
ESOA A 0.0%
ELMD A 0.0%
HEAR C 0.0%
XOMA A 0.0%
VLGEA B 0.0%
PKOH B 0.0%
SGC C 0.0%
IMMR C 0.0%
PEPG F 0.0%
EVI D 0.0%
CENT C 0.0%
AE B 0.0%
AXR C 0.0%
HBB F 0.0%
RKT D 0.0%
VABK C 0.0%
GHM B 0.0%
ESCA C 0.0%
ENOV C 0.0%
EDUC F 0.0%
BSVN B 0.0%
QUAD B 0.0%
IIIV C 0.0%
OPOF B 0.0%
EVER D 0.0%
NECB B 0.0%
COLL D 0.0%
TR B 0.0%
ETD C 0.0%
CENTA C 0.0%
SAMG B 0.0%
VTRS B 0.0%
BFC B 0.0%
AMS C 0.0%
GRWG F 0.0%
NAII F 0.0%
SBSI B 0.0%
GLBZ C 0.0%
OCC F 0.0%
NOVA F 0.0%
LGL C 0.0%
FLXS B 0.0%
AIRG C 0.0%
NHTC F 0.0%
MGYR A 0.0%
FORA F 0.0%
TRT C 0.0%
LGF.A C 0.0%
JJSF C 0.0%
FSLY D 0.0%
SLNG B 0.0%
ATHA D 0.0%
VNCE F 0.0%
ZDGE F 0.0%
RAIL D 0.0%
NEPH C 0.0%
IOVA F 0.0%
PPIH B 0.0%
OPBK B 0.0%
NVST C 0.0%
POST B 0.0%
PRTH A 0.0%
CHCI D 0.0%
BOOM F 0.0%
PBHC B 0.0%
ASRV C 0.0%
GROW F 0.0%
HVT D 0.0%
GTIM F 0.0%
LARK A 0.0%
ATLO D 0.0%
VSAT F 0.0%
SSYS C 0.0%
DTST D 0.0%
LTRN F 0.0%
SEG B 0.0%
RIOT C 0.0%
DSGN C 0.0%
SNBR D 0.0%
UDMY F 0.0%
MHH A 0.0%
OBT C 0.0%
OXBR C 0.0%
VIR F 0.0%
BMTX B 0.0%
FCAP D 0.0%
COHU C 0.0%
ACIU C 0.0%
RCKY F 0.0%
FUSB B 0.0%
SSP F 0.0%
LMND B 0.0%
SENEB A 0.0%
IROQ B 0.0%
FONR D 0.0%
AWRE F 0.0%
RXRX F 0.0%
STHO F 0.0%
PSTX A 0.0%
TUSK D 0.0%
IPWR F 0.0%
AIN C 0.0%
SGHT F 0.0%
OFIX B 0.0%
LAKE C 0.0%
TAYD D 0.0%
NKSH C 0.0%
NARI C 0.0%
ENPH F 0.0%
THRD D 0.0%
TGI B 0.0%
GEOS C 0.0%
UBCP C 0.0%
BDL F 0.0%
KRT A 0.0%
NTWK F 0.0%
LCUT F 0.0%
FC D 0.0%
CXDO C 0.0%
HHS F 0.0%
COOK D 0.0%
MNSB C 0.0%
VRA D 0.0%
OSUR F 0.0%
GCBC C 0.0%
MVBF C 0.0%
HFFG C 0.0%
AVNW F 0.0%
JYNT C 0.0%
INZY F 0.0%
BBCP C 0.0%
OPXS C 0.0%
SND C 0.0%
ARCT F 0.0%
DIBS F 0.0%
SFBC C 0.0%
PBFS B 0.0%
SBFG B 0.0%
MYFW B 0.0%
CULP D 0.0%
ANNX F 0.0%
RLGT B 0.0%
NODK B 0.0%
BGSF F 0.0%
TASK C 0.0%
DERM D 0.0%
OOMA A 0.0%
GMED A 0.0%
ONEW F 0.0%
RPAY D 0.0%
NCSM C 0.0%
BEAM C 0.0%
FLIC B 0.0%
TDC D 0.0%
PCB A 0.0%
ACRV F 0.0%
CBFV A 0.0%
SRI F 0.0%
BL B 0.0%
UNB B 0.0%
RYI C 0.0%
OLPX D 0.0%
RMR F 0.0%
HGTY B 0.0%
LAW D 0.0%
CGEM F 0.0%
GATO D 0.0%
ACEL B 0.0%
PVBC B 0.0%
TSBK C 0.0%
PROV A 0.0%
WHG B 0.0%
PKE B 0.0%
CBAN B 0.0%
FRST B 0.0%
FRBA C 0.0%
YORW D 0.0%
HURC C 0.0%
YMAB F 0.0%
SKLZ D 0.0%
TBNK B 0.0%
KLG C 0.0%
HAYN C 0.0%
TRVI D 0.0%
UBFO A 0.0%
BWFG B 0.0%
OB B 0.0%
CSPI C 0.0%
BH C 0.0%
FSI B 0.0%
SSTK F 0.0%
LDI D 0.0%
AMED F 0.0%
KVHI A 0.0%
FXNC A 0.0%
FUNC A 0.0%
AGM B 0.0%
MTW C 0.0%
WEYS C 0.0%
HBCP B 0.0%
XGN C 0.0%
INFN D 0.0%
OPHC C 0.0%
GNTY B 0.0%
FSFG A 0.0%
FBIZ B 0.0%
KFS C 0.0%
GDRX F 0.0%
HQI B 0.0%
NL C 0.0%
PLOW C 0.0%
RCMT C 0.0%
TTSH D 0.0%
MOFG B 0.0%
ISSC C 0.0%
MRBK A 0.0%
UWMC D 0.0%
GCO C 0.0%
ALRS D 0.0%
ISTR A 0.0%
CDXS B 0.0%
SPFI B 0.0%
CCNE B 0.0%
CZNC B 0.0%
JILL C 0.0%
SMTI C 0.0%
MATW C 0.0%
BCBP B 0.0%
CPAY A 0.0%
PRVA B 0.0%
LMNR C 0.0%
NWPX B 0.0%
MTUS C 0.0%
KURA F 0.0%
HCAT C 0.0%
BJRI B 0.0%
TLS F 0.0%
MPB B 0.0%
RBB C 0.0%
STRS C 0.0%
SRTS B 0.0%
PHR D 0.0%
FNWD D 0.0%
FSBC B 0.0%
LBRDA C 0.0%
ARTNA D 0.0%
FNLC B 0.0%
BHRB B 0.0%
IBEX B 0.0%
EBTC B 0.0%
CFFI A 0.0%
FARO B 0.0%
HONE C 0.0%
ESP B 0.0%
ACLS F 0.0%
ACNB C 0.0%
CVEO F 0.0%
PKBK B 0.0%
RRBI B 0.0%
SMBK B 0.0%
LTRX F 0.0%
UPLD C 0.0%
MSGS A 0.0%
FTK B 0.0%
FLWS D 0.0%
UNTY B 0.0%
TCBX B 0.0%
AROW C 0.0%
DGICA A 0.0%
BOTJ B 0.0%
EXPI C 0.0%
BCML A 0.0%
FFWM C 0.0%
AMCX D 0.0%
INGN C 0.0%
MNRO C 0.0%
MPX C 0.0%
FSBW B 0.0%
LFVN B 0.0%
HAFC B 0.0%
IBCP B 0.0%
OLMA F 0.0%
EMBC B 0.0%
WNEB B 0.0%
VSTS C 0.0%
USCB B 0.0%
CARE C 0.0%
FNKO D 0.0%
VICR B 0.0%
PSNL D 0.0%
CWCO C 0.0%
LSF C 0.0%
NVRI F 0.0%
WOOF D 0.0%
COUR D 0.0%
PFIS B 0.0%
FWRG C 0.0%
RZLT D 0.0%
AXGN D 0.0%
FINW A 0.0%
CIVB B 0.0%
GCMG A 0.0%
ATRO F 0.0%
INBK B 0.0%
EVCM B 0.0%
DVAX C 0.0%
ACDC C 0.0%
HCSG B 0.0%
AURA D 0.0%
NVEC F 0.0%
THRY F 0.0%
BHB B 0.0%
KODK B 0.0%
CCSI B 0.0%
CLBK C 0.0%
CTOS C 0.0%
SLP D 0.0%
LGTY D 0.0%
OSPN A 0.0%
LTH C 0.0%
WYY B 0.0%
RBBN C 0.0%
LQDT A 0.0%
ITIC B 0.0%
SNFCA B 0.0%
MERC F 0.0%
CAC B 0.0%
TBRG B 0.0%
ORGO C 0.0%
CCBG B 0.0%
LNSR B 0.0%
DAWN F 0.0%
WBD C 0.0%
MITK C 0.0%
NRIM B 0.0%
JBI F 0.0%
EBS C 0.0%
CASS B 0.0%
RELL B 0.0%
ZUMZ C 0.0%
OSBC B 0.0%
LXFR C 0.0%
CDRE D 0.0%
MEG F 0.0%
GIFI B 0.0%
VYGR F 0.0%
ESQ B 0.0%
PEBK B 0.0%
WSBF C 0.0%
WRBY B 0.0%
ENLC B 0.0%
SHBI B 0.0%
KELYA F 0.0%
CEVA B 0.0%
TZOO A 0.0%
ACCO B 0.0%
NTGR A 0.0%
BWB C 0.0%
ASTE C 0.0%
NBN C 0.0%
ACIC B 0.0%
NX C 0.0%
IRMD C 0.0%
RUSHB B 0.0%
MG D 0.0%
CATO F 0.0%
IPI B 0.0%
MSBI B 0.0%
OUST C 0.0%
RM C 0.0%
CWH B 0.0%
APEI B 0.0%
HNST B 0.0%
IMXI C 0.0%
ADPT C 0.0%
NEXA C 0.0%
WLDN D 0.0%
AIOT B 0.0%
ORRF C 0.0%
FFIC B 0.0%
FIGS F 0.0%
ALLO F 0.0%
RSVR B 0.0%
RDVT B 0.0%
SWIM C 0.0%
EGBN B 0.0%
YEXT B 0.0%
SPTN D 0.0%
MQ F 0.0%
FTRE C 0.0%
KALV F 0.0%
WASH B 0.0%
BOC D 0.0%
JAKK C 0.0%
HTBI B 0.0%
LYTS B 0.0%
PGC B 0.0%
GAMB B 0.0%
AGS B 0.0%
GHC A 0.0%
LEA D 0.0%
BLFS C 0.0%
IMAX B 0.0%
TTGT C 0.0%
IIIN C 0.0%
THFF B 0.0%
NATR C 0.0%
TRUE B 0.0%
GSBC B 0.0%
ENFN B 0.0%
DNLI D 0.0%
ONTF C 0.0%
KRNY C 0.0%
HTBK B 0.0%
NFBK B 0.0%
FISI B 0.0%
AMRC F 0.0%
SSBK B 0.0%
VZIO A 0.0%
EVH F 0.0%
OPEN D 0.0%
FMNB B 0.0%
DJCO B 0.0%
QTRX F 0.0%
AVO C 0.0%
JELD F 0.0%
VAL F 0.0%
ZIMV D 0.0%
AGR B 0.0%
CLFD D 0.0%
DFH C 0.0%
MBWM B 0.0%
TRST B 0.0%
LINC B 0.0%
BSRR C 0.0%
FLYW C 0.0%
VIRC B 0.0%
BV B 0.0%
GEF B 0.0%
CDXC B 0.0%
EVTC C 0.0%
LE D 0.0%
VCEL B 0.0%
WRLD C 0.0%
OMI F 0.0%
NGS B 0.0%
HBNC B 0.0%
LSEA D 0.0%
EE B 0.0%
BKD D 0.0%
HTLD C 0.0%
DSP B 0.0%
KRYS B 0.0%
SMBC B 0.0%
STRT B 0.0%
MLAB D 0.0%
BBW B 0.0%
CE F 0.0%
FCBC B 0.0%
CHTR B 0.0%
SABR C 0.0%
BMRC C 0.0%
BROS A 0.0%
NRDS C 0.0%
PLPC B 0.0%
LPRO C 0.0%
TRNS F 0.0%
EQBK B 0.0%
GRC B 0.0%
ANGO C 0.0%
HBT C 0.0%
MCB B 0.0%
ODC C 0.0%
ALGM D 0.0%
SEMR C 0.0%
OABI F 0.0%
CFB B 0.0%
KALU C 0.0%
CVGW D 0.0%
XNCR B 0.0%
BLBD D 0.0%
BFST B 0.0%
EBF D 0.0%
UVSP B 0.0%
MRVI F 0.0%
BHLB B 0.0%
APOG B 0.0%
CSTL D 0.0%
SHYF C 0.0%
KINS B 0.0%
ACA B 0.0%
RMAX C 0.0%
AMTB B 0.0%
HZO C 0.0%
TENB C 0.0%
EZPW B 0.0%
CTBI B 0.0%
BYRN B 0.0%
HRTG C 0.0%
VYX C 0.0%
TIPT B 0.0%
PLAY D 0.0%
CTKB C 0.0%
UVE B 0.0%
SENEA B 0.0%
EMN D 0.0%
AVNS D 0.0%
PUBM C 0.0%
GSHD A 0.0%
CCB B 0.0%
PBPB C 0.0%
CDNA D 0.0%
ODP F 0.0%
FG B 0.0%
MPAA C 0.0%
BELFB C 0.0%
AMWD D 0.0%
FRSH C 0.0%
DHIL C 0.0%
IMKTA C 0.0%
MCBS B 0.0%
TTI C 0.0%
VEL A 0.0%
VVI B 0.0%
AESI B 0.0%
LWAY D 0.0%
MTRX B 0.0%
CNOB B 0.0%
GNE F 0.0%
WINA B 0.0%
HBAN B 0.0%
DV C 0.0%
ARKO C 0.0%
LEGH D 0.0%
NGVC B 0.0%
PNTG D 0.0%
ATEN A 0.0%
EL F 0.0%
OSW B 0.0%
ELAN F 0.0%
CNMD C 0.0%
ETWO F 0.0%
ERII F 0.0%
OLO B 0.0%
LSCC D 0.0%
CPK B 0.0%
ZUO B 0.0%
SMP C 0.0%
MRTN C 0.0%
PACK C 0.0%
VRNS D 0.0%
USNA C 0.0%
WOR F 0.0%
PRA C 0.0%
UCTT D 0.0%
DCO B 0.0%
ZEUS C 0.0%
FOR D 0.0%
UTZ D 0.0%
GRBK D 0.0%
BRKL B 0.0%
DNUT F 0.0%
GLDD B 0.0%
VC D 0.0%
JOE F 0.0%
LEU C 0.0%
UHAL D 0.0%
CRI F 0.0%
UIS B 0.0%
WNC C 0.0%
FMBH B 0.0%
TMP B 0.0%
PL B 0.0%
JBSS D 0.0%
RVLV A 0.0%
BSIG A 0.0%
CFFN B 0.0%
LOVE B 0.0%
PEBO B 0.0%
LEVI D 0.0%
BHE B 0.0%
CSV B 0.0%
GLRE B 0.0%
DK C 0.0%
STAA F 0.0%
HCKT B 0.0%
OXM D 0.0%
AMSF B 0.0%
PFC C 0.0%
SBCF B 0.0%
MDU D 0.0%
MSEX B 0.0%
CNDT D 0.0%
BANC B 0.0%
HY D 0.0%
ULH B 0.0%
CLB C 0.0%
OBK B 0.0%
ETSY C 0.0%
PTVE B 0.0%
PRAA D 0.0%
SCVL F 0.0%
ARCB C 0.0%
UFCS B 0.0%
CALX D 0.0%
ATRC B 0.0%
GIC F 0.0%
XMTR C 0.0%
ATLC A 0.0%
SHAK B 0.0%
THR B 0.0%
WLFC B 0.0%
BY B 0.0%
OPCH D 0.0%
HLIT D 0.0%
BZH B 0.0%
SGRY F 0.0%
NSSC D 0.0%
NAPA B 0.0%
AZZ B 0.0%
RIG F 0.0%
MLR B 0.0%
STGW A 0.0%
APTV F 0.0%
ASPN F 0.0%
DFSU Underweight 4 Positions Relative to IMCB
Symbol Grade Weight
GEV B -0.76%
WMB B -0.59%
HLT A -0.53%
DLR A -0.53%
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