IWC vs. DFAT ETF Comparison

Comparison of iShares Microcap ETF (IWC) to Dimensional U.S. Targeted Value ETF (DFAT)
IWC

iShares Microcap ETF

IWC Description

The investment seeks to track the investment results of an index composed of micro-capitalization U.S. equities. 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 Microcap Index (the "underlying index"), which measures the performance of the microcap sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.20

Average Daily Volume

29,578

Number of Holdings *

1394

* may have additional holdings in another (foreign) market
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

$59.13

Average Daily Volume

236,198

Number of Holdings *

1395

* may have additional holdings in another (foreign) market
Performance
Period IWC DFAT
30 Days 2.85% 4.88%
60 Days 4.92% 5.43%
90 Days 9.19% 8.28%
12 Months 32.58% 27.11%
633 Overlapping Holdings
Symbol Grade Weight in IWC Weight in DFAT Overlap
AAME D 0.0% 0.0% 0.0%
ABOS D 0.02% 0.0% 0.0%
ABSI F 0.06% 0.0% 0.0%
ACCD F 0.06% 0.01% 0.01%
ACCO B 0.13% 0.03% 0.03%
ACIC B 0.08% 0.0% 0.0%
ACNB B 0.1% 0.01% 0.01%
ACRV F 0.02% 0.0% 0.0%
ACTG F 0.04% 0.01% 0.01%
ACU C 0.02% 0.0% 0.0%
ADTN B 0.15% 0.09% 0.09%
AE A 0.02% 0.01% 0.01%
AFBI C 0.02% 0.0% 0.0%
AGX B 0.42% 0.04% 0.04%
ALCO F 0.04% 0.01% 0.01%
ALOT C 0.02% 0.0% 0.0%
ALRS D 0.12% 0.01% 0.01%
ALTG C 0.05% 0.01% 0.01%
ALTO F 0.02% 0.0% 0.0%
AMAL B 0.16% 0.05% 0.05%
AMBC C 0.13% 0.04% 0.04%
AMPS C 0.07% 0.02% 0.02%
AMPY F 0.06% 0.01% 0.01%
AMRK D 0.12% 0.04% 0.04%
AMTB B 0.17% 0.03% 0.03%
ANGO C 0.06% 0.01% 0.01%
ANIK D 0.06% 0.01% 0.01%
AORT B 0.26% 0.02% 0.02%
AOSL D 0.16% 0.04% 0.04%
AOUT B 0.03% 0.01% 0.01%
AP F 0.01% 0.0% 0.0%
APEI B 0.07% 0.02% 0.02%
APT F 0.01% 0.0% 0.0%
ARC A 0.03% 0.0% 0.0%
ARCT F 0.09% 0.01% 0.01%
ARKR F 0.0% 0.0% 0.0%
AROW B 0.14% 0.02% 0.02%
ASIX B 0.19% 0.04% 0.04%
ASLE C 0.05% 0.0% 0.0%
ASPN F 0.2% 0.01% 0.01%
ASRV B 0.01% 0.0% 0.0%
ASUR C 0.05% 0.01% 0.01%
ASYS C 0.02% 0.0% 0.0%
ATHA D 0.01% 0.0% 0.0%
ATLC A 0.07% 0.03% 0.03%
ATLO D 0.04% 0.0% 0.0%
ATNI F 0.05% 0.02% 0.02%
ATRO D 0.12% 0.01% 0.01%
AUBN B 0.01% 0.0% 0.0%
AVD C 0.04% 0.01% 0.01%
AVNW F 0.04% 0.0% 0.0%
AWRE D 0.0% 0.0% 0.0%
AXR A 0.02% 0.01% 0.01%
AXTI F 0.02% 0.0% 0.0%
BAND D 0.11% 0.03% 0.03%
BBCP C 0.03% 0.01% 0.01%
BBW B 0.11% 0.02% 0.02%
BCAB F 0.02% 0.0% 0.0%
BCAL A 0.1% 0.0% 0.0%
BCBP B 0.05% 0.01% 0.01%
BCML B 0.07% 0.01% 0.01%
BCOV A 0.03% 0.0% 0.0%
BDTX F 0.03% 0.0% 0.0%
BELFA D 0.04% 0.01% 0.01%
BELFB D 0.19% 0.05% 0.05%
BFC B 0.25% 0.0% 0.0%
BFIN A 0.03% 0.01% 0.01%
BFST B 0.17% 0.02% 0.02%
BGSF F 0.02% 0.0% 0.0%
BH A 0.04% 0.02% 0.02%
BHB B 0.13% 0.03% 0.03%
BHRB B 0.23% 0.02% 0.02%
BJRI C 0.17% 0.05% 0.05%
BLDE D 0.05% 0.01% 0.01%
BLFY B 0.06% 0.01% 0.01%
BMRC B 0.1% 0.02% 0.02%
BOC D 0.09% 0.02% 0.02%
BOOM F 0.04% 0.01% 0.01%
BOTJ B 0.01% 0.0% 0.0%
BRBS B 0.04% 0.0% 0.0%
BRID D 0.0% 0.0% 0.0%
BRY F 0.08% 0.02% 0.02%
BSET C 0.03% 0.01% 0.01%
BSRR C 0.1% 0.02% 0.02%
BSVN A 0.05% 0.0% 0.0%
BV C 0.22% 0.06% 0.06%
BWB B 0.07% 0.01% 0.01%
BWEN F 0.01% 0.0% 0.0%
BWFG B 0.05% 0.01% 0.01%
BWMN C 0.08% 0.0% 0.0%
BXC B 0.25% 0.07% 0.07%
BY B 0.24% 0.05% 0.05%
BZH C 0.24% 0.04% 0.04%
CAC B 0.17% 0.03% 0.03%
CAL F 0.26% 0.07% 0.07%
CARE B 0.11% 0.02% 0.02%
CATO B 0.02% 0.0% 0.0%
CBAN B 0.07% 0.01% 0.01%
CBFV A 0.03% 0.0% 0.0%
CBNK B 0.06% 0.01% 0.01%
CCB A 0.2% 0.01% 0.01%
CCBG B 0.13% 0.04% 0.04%
CCCC F 0.06% 0.01% 0.01%
CCNE B 0.14% 0.02% 0.02%
CCRN F 0.08% 0.01% 0.01%
CDLX D 0.03% 0.0% 0.0%
CDNA D 0.26% 0.01% 0.01%
CECO B 0.19% 0.02% 0.02%
CEVA B 0.15% 0.02% 0.02%
CFB B 0.19% 0.03% 0.03%
CFBK C 0.03% 0.0% 0.0%
CFFI A 0.06% 0.01% 0.01%
CGEM F 0.18% 0.02% 0.02%
CHCI C 0.01% 0.0% 0.0%
CHMG B 0.04% 0.01% 0.01%
CIA B 0.06% 0.0% 0.0%
CIFR C 0.29% 0.01% 0.01%
CIVB B 0.08% 0.02% 0.02%
CIX D 0.01% 0.0% 0.0%
CLAR F 0.03% 0.01% 0.01%
CLFD F 0.08% 0.0% 0.0%
CLW F 0.1% 0.02% 0.02%
CMCO C 0.26% 0.06% 0.06%
CMLS F 0.0% 0.0% 0.0%
CMT F 0.03% 0.0% 0.0%
CMTL F 0.02% 0.0% 0.0%
CNOB B 0.24% 0.05% 0.05%
CNSL B 0.09% 0.01% 0.01%
CNTY B 0.03% 0.0% 0.0%
CODA A 0.01% 0.0% 0.0%
COFS A 0.07% 0.0% 0.0%
COOK D 0.02% 0.0% 0.0%
CPF B 0.2% 0.04% 0.04%
CPHC C 0.02% 0.0% 0.0%
CPS C 0.06% 0.01% 0.01%
CPSS B 0.02% 0.01% 0.01%
CRBU D 0.04% 0.01% 0.01%
CRMT F 0.06% 0.01% 0.01%
CRNC F 0.03% 0.0% 0.0%
CRWS D 0.01% 0.0% 0.0%
CSPI C 0.02% 0.0% 0.0%
CSTL D 0.18% 0.04% 0.04%
CSV B 0.13% 0.03% 0.03%
CTBI B 0.22% 0.07% 0.07%
CTRN F 0.03% 0.01% 0.01%
CULP D 0.01% 0.0% 0.0%
CVGI F 0.02% 0.0% 0.0%
CVGW D 0.11% 0.02% 0.02%
CVV D 0.0% 0.0% 0.0%
CXDO C 0.02% 0.0% 0.0%
CZFS B 0.08% 0.0% 0.0%
CZNC B 0.07% 0.01% 0.01%
CZWI A 0.04% 0.01% 0.01%
DAKT B 0.13% 0.04% 0.04%
DCO B 0.22% 0.06% 0.06%
DCOM A 0.29% 0.05% 0.05%
DGICA A 0.06% 0.02% 0.02%
DGII B 0.28% 0.06% 0.06%
DHX D 0.02% 0.0% 0.0%
DIBS F 0.02% 0.0% 0.0%
DJCO B 0.19% 0.02% 0.02%
DLHC F 0.02% 0.0% 0.0%
DLTH D 0.01% 0.0% 0.0%
DOUG B 0.03% 0.0% 0.0%
DSGN C 0.05% 0.0% 0.0%
DTST C 0.0% 0.0% 0.0%
DXLG D 0.04% 0.0% 0.0%
DXPE B 0.21% 0.06% 0.06%
EBF F 0.13% 0.03% 0.03%
EBMT B 0.03% 0.0% 0.0%
EBS C 0.1% 0.0% 0.0%
EBTC B 0.09% 0.01% 0.01%
EGAN D 0.03% 0.0% 0.0%
EGHT C 0.09% 0.0% 0.0%
EGY F 0.14% 0.01% 0.01%
EHTH C 0.03% 0.01% 0.01%
ELMD A 0.06% 0.01% 0.01%
EML D 0.03% 0.01% 0.01%
ENTA F 0.05% 0.0% 0.0%
ENZ F 0.01% 0.0% 0.0%
EPM A 0.04% 0.01% 0.01%
EPSN A 0.03% 0.0% 0.0%
EQBK B 0.17% 0.04% 0.04%
ERAS C 0.12% 0.0% 0.0%
ESCA B 0.04% 0.0% 0.0%
ESOA A 0.04% 0.0% 0.0%
ESP B 0.01% 0.0% 0.0%
ESQ B 0.13% 0.01% 0.01%
ESSA B 0.04% 0.0% 0.0%
ETD D 0.16% 0.05% 0.05%
ETNB D 0.16% 0.0% 0.0%
EVBN B 0.06% 0.01% 0.01%
EVC C 0.04% 0.01% 0.01%
EVI F 0.02% 0.0% 0.0%
FARM C 0.01% 0.0% 0.0%
FARO B 0.12% 0.03% 0.03%
FBIZ A 0.1% 0.02% 0.02%
FBMS B 0.27% 0.05% 0.05%
FCAP D 0.03% 0.0% 0.0%
FCBC B 0.19% 0.04% 0.04%
FCCO B 0.04% 0.0% 0.0%
FEIM B 0.02% 0.0% 0.0%
FET F 0.04% 0.01% 0.01%
FF F 0.03% 0.01% 0.01%
FFIC B 0.12% 0.02% 0.02%
FFNW C 0.04% 0.01% 0.01%
FFWM C 0.12% 0.02% 0.02%
FINW A 0.04% 0.0% 0.0%
FISI B 0.1% 0.02% 0.02%
FKWL D 0.01% 0.0% 0.0%
FLIC B 0.07% 0.01% 0.01%
FLL F 0.04% 0.0% 0.0%
FLWS D 0.05% 0.02% 0.02%
FLXS A 0.06% 0.02% 0.02%
FMAO B 0.1% 0.0% 0.0%
FMBH B 0.24% 0.03% 0.03%
FMNB B 0.14% 0.02% 0.02%
FNKO D 0.08% 0.02% 0.02%
FNLC B 0.08% 0.02% 0.02%
FNWB C 0.02% 0.01% 0.01%
FNWD B 0.03% 0.0% 0.0%
FONR F 0.02% 0.01% 0.01%
FORR C 0.05% 0.0% 0.0%
FRAF A 0.03% 0.0% 0.0%
FRBA D 0.08% 0.01% 0.01%
FRD F 0.02% 0.0% 0.0%
FRPH A 0.1% 0.02% 0.02%
FRST B 0.06% 0.01% 0.01%
FSBC B 0.13% 0.0% 0.0%
FSBW B 0.08% 0.01% 0.01%
FSFG A 0.04% 0.0% 0.0%
FSTR B 0.06% 0.01% 0.01%
FTK B 0.03% 0.0% 0.0%
FULC F 0.05% 0.0% 0.0%
FUNC B 0.05% 0.01% 0.01%
FUSB A 0.02% 0.0% 0.0%
FVCB C 0.05% 0.0% 0.0%
FXNC B 0.03% 0.0% 0.0%
GABC B 0.32% 0.05% 0.05%
GAIA B 0.02% 0.0% 0.0%
GBIO F 0.02% 0.0% 0.0%
GCI D 0.17% 0.02% 0.02%
GCO C 0.08% 0.02% 0.02%
GDEN B 0.16% 0.01% 0.01%
GDYN C 0.23% 0.02% 0.02%
GENC C 0.05% 0.01% 0.01%
GEOS C 0.04% 0.01% 0.01%
GHM A 0.1% 0.01% 0.01%
GIFI B 0.02% 0.01% 0.01%
GLDD B 0.19% 0.04% 0.04%
GLRE B 0.1% 0.02% 0.02%
GLUE C 0.08% 0.0% 0.0%
GNE F 0.05% 0.02% 0.02%
GNK C 0.18% 0.05% 0.05%
GNTY A 0.07% 0.01% 0.01%
GPRO F 0.04% 0.0% 0.0%
GRNT B 0.08% 0.01% 0.01%
GRWG F 0.02% 0.0% 0.0%
GSBC B 0.13% 0.05% 0.05%
GSIT F 0.01% 0.0% 0.0%
HAFC B 0.19% 0.04% 0.04%
HAYN A 0.19% 0.04% 0.04%
HBB F 0.04% 0.01% 0.01%
HBCP B 0.09% 0.02% 0.02%
HBIO F 0.02% 0.01% 0.01%
HBNC B 0.19% 0.04% 0.04%
HBT B 0.08% 0.01% 0.01%
HCAT F 0.11% 0.02% 0.02%
HDSN F 0.06% 0.01% 0.01%
HEAR C 0.06% 0.0% 0.0%
HFBL D 0.01% 0.0% 0.0%
HFFG C 0.03% 0.0% 0.0%
HHS F 0.01% 0.0% 0.0%
HIFS B 0.1% 0.01% 0.01%
HMST F 0.05% 0.0% 0.0%
HNNA C 0.01% 0.0% 0.0%
HNRG B 0.08% 0.03% 0.03%
HOFT C 0.05% 0.02% 0.02%
HONE B 0.12% 0.03% 0.03%
HOV D 0.21% 0.03% 0.03%
HOWL F 0.01% 0.0% 0.0%
HRTG C 0.07% 0.02% 0.02%
HSII B 0.22% 0.06% 0.06%
HSON D 0.01% 0.0% 0.0%
HSTM B 0.19% 0.05% 0.05%
HTBI B 0.14% 0.02% 0.02%
HTBK B 0.16% 0.03% 0.03%
HURC C 0.03% 0.01% 0.01%
HVT F 0.08% 0.0% 0.0%
HVT F 0.08% 0.02% 0.02%
HWBK B 0.04% 0.0% 0.0%
HY D 0.15% 0.02% 0.02%
HZO F 0.16% 0.04% 0.04%
IBCP B 0.19% 0.04% 0.04%
IBEX A 0.04% 0.01% 0.01%
ICCC D 0.01% 0.0% 0.0%
ICHR C 0.25% 0.05% 0.05%
III C 0.03% 0.01% 0.01%
IIIN C 0.14% 0.03% 0.03%
IMMR F 0.06% 0.01% 0.01%
INBK B 0.08% 0.02% 0.02%
INDI C 0.18% 0.0% 0.0%
INFU B 0.04% 0.0% 0.0%
INGN C 0.06% 0.0% 0.0%
INTT C 0.02% 0.0% 0.0%
INVE C 0.02% 0.0% 0.0%
IPI B 0.07% 0.02% 0.02%
IROQ A 0.01% 0.0% 0.0%
ISSC B 0.03% 0.0% 0.0%
ISTR B 0.05% 0.01% 0.01%
ITIC A 0.09% 0.02% 0.02%
ITOS F 0.05% 0.02% 0.02%
IVAC F 0.02% 0.01% 0.01%
JAKK C 0.05% 0.01% 0.01%
JOUT F 0.04% 0.02% 0.02%
JRSH B 0.01% 0.0% 0.0%
JRVR F 0.04% 0.0% 0.0%
KE C 0.12% 0.03% 0.03%
KELYA F 0.11% 0.03% 0.03%
KEQU B 0.02% 0.01% 0.01%
KIDS D 0.09% 0.01% 0.01%
KOD B 0.04% 0.01% 0.01%
KODK B 0.07% 0.01% 0.01%
KOP C 0.18% 0.04% 0.04%
KRNY B 0.11% 0.03% 0.03%
KRT B 0.05% 0.0% 0.0%
KTCC B 0.01% 0.0% 0.0%
KVHI B 0.02% 0.0% 0.0%
LAKE B 0.04% 0.01% 0.01%
LARK A 0.03% 0.0% 0.0%
LASR F 0.12% 0.01% 0.01%
LCNB A 0.05% 0.0% 0.0%
LCUT F 0.02% 0.01% 0.01%
LE D 0.05% 0.02% 0.02%
LEGH D 0.07% 0.01% 0.01%
LGL B 0.0% 0.0% 0.0%
LGTY B 0.09% 0.01% 0.01%
LINC C 0.1% 0.02% 0.02%
LIVE F 0.0% 0.0% 0.0%
LMNR C 0.11% 0.0% 0.0%
LNSR B 0.01% 0.0% 0.0%
LOCO D 0.08% 0.03% 0.03%
LOVE A 0.11% 0.02% 0.02%
LSBK A 0.01% 0.0% 0.0%
LSEA F 0.05% 0.01% 0.01%
LTRN F 0.01% 0.0% 0.0%
LTRX F 0.02% 0.0% 0.0%
LUNA F 0.01% 0.0% 0.0%
LXFR B 0.1% 0.01% 0.01%
LYTS B 0.14% 0.02% 0.02%
MASS F 0.01% 0.0% 0.0%
MBCN C 0.05% 0.0% 0.0%
MBWM B 0.19% 0.04% 0.04%
MCB B 0.17% 0.03% 0.03%
MCBS B 0.16% 0.01% 0.01%
MCFT C 0.08% 0.02% 0.02%
MCS B 0.13% 0.03% 0.03%
MEC F 0.05% 0.01% 0.01%
METC C 0.08% 0.02% 0.02%
METCB D 0.01% 0.0% 0.0%
MFIN B 0.04% 0.0% 0.0%
MG F 0.05% 0.01% 0.01%
MGYR A 0.02% 0.0% 0.0%
MHH B 0.01% 0.0% 0.0%
MITK D 0.1% 0.02% 0.02%
MLR C 0.18% 0.04% 0.04%
MNSB C 0.03% 0.0% 0.0%
MNTX B 0.02% 0.0% 0.0%
MOFG B 0.12% 0.02% 0.02%
MOV D 0.07% 0.02% 0.02%
MPAA B 0.03% 0.01% 0.01%
MPB B 0.12% 0.01% 0.01%
MPX C 0.02% 0.0% 0.0%
MRAM C 0.03% 0.0% 0.0%
MRBK A 0.03% 0.0% 0.0%
MSBI B 0.14% 0.04% 0.04%
MTRX A 0.08% 0.02% 0.02%
MTUS D 0.15% 0.04% 0.04%
MTW C 0.09% 0.02% 0.02%
MVBF C 0.06% 0.0% 0.0%
MYE F 0.11% 0.01% 0.01%
MYFW B 0.04% 0.0% 0.0%
MYPS C 0.04% 0.0% 0.0%
NAII F 0.0% 0.0% 0.0%
NAT F 0.15% 0.04% 0.04%
NATH C 0.06% 0.01% 0.01%
NATR B 0.05% 0.01% 0.01%
NBN B 0.16% 0.03% 0.03%
NC C 0.03% 0.01% 0.01%
NCSM A 0.0% 0.0% 0.0%
NECB B 0.09% 0.01% 0.01%
NFBK B 0.13% 0.03% 0.03%
NGS A 0.07% 0.02% 0.02%
NGVC A 0.08% 0.03% 0.03%
NHTC F 0.01% 0.0% 0.0%
NIC B 0.37% 0.07% 0.07%
NKSH C 0.05% 0.0% 0.0%
NKTX F 0.03% 0.0% 0.0%
NL B 0.02% 0.0% 0.0%
NNBR C 0.04% 0.01% 0.01%
NODK A 0.03% 0.0% 0.0%
NPK C 0.1% 0.03% 0.03%
NR B 0.14% 0.04% 0.04%
NRDS D 0.13% 0.0% 0.0%
NRIM A 0.11% 0.02% 0.02%
NSYS D 0.0% 0.0% 0.0%
NTGR B 0.17% 0.04% 0.04%
NTIC C 0.02% 0.01% 0.01%
NUVB C 0.12% 0.01% 0.01%
NVRI D 0.13% 0.03% 0.03%
NWFL C 0.06% 0.0% 0.0%
NWPX A 0.13% 0.03% 0.03%
NX C 0.33% 0.05% 0.05%
OABI D 0.09% 0.01% 0.01%
OB B 0.05% 0.0% 0.0%
OBK B 0.25% 0.03% 0.03%
OBT B 0.07% 0.0% 0.0%
ODC C 0.08% 0.02% 0.02%
OFIX B 0.15% 0.01% 0.01%
OIS B 0.08% 0.01% 0.01%
ONEW F 0.06% 0.02% 0.02%
ONTF C 0.05% 0.01% 0.01%
OOMA A 0.08% 0.0% 0.0%
OPBK B 0.05% 0.01% 0.01%
OPHC C 0.01% 0.0% 0.0%
OPOF B 0.02% 0.0% 0.0%
OPRT B 0.03% 0.0% 0.0%
OPRX F 0.02% 0.0% 0.0%
ORGO B 0.07% 0.01% 0.01%
ORIC F 0.13% 0.0% 0.0%
ORMP F 0.02% 0.0% 0.0%
ORN B 0.06% 0.01% 0.01%
ORRF B 0.18% 0.02% 0.02%
OSBC A 0.2% 0.04% 0.04%
OSPN A 0.16% 0.01% 0.01%
OSUR F 0.07% 0.02% 0.02%
OSW B 0.46% 0.03% 0.03%
OVBC A 0.03% 0.0% 0.0%
OVLY B 0.05% 0.0% 0.0%
PACK B 0.07% 0.02% 0.02%
PAHC B 0.12% 0.02% 0.02%
PALT F 0.0% 0.0% 0.0%
PANL F 0.05% 0.01% 0.01%
PBFS A 0.03% 0.0% 0.0%
PBHC B 0.01% 0.0% 0.0%
PBYI C 0.02% 0.0% 0.0%
PCB B 0.06% 0.01% 0.01%
PDEX B 0.02% 0.0% 0.0%
PEBK B 0.03% 0.0% 0.0%
PEBO B 0.3% 0.06% 0.06%
PEPG F 0.02% 0.0% 0.0%
PETS C 0.02% 0.0% 0.0%
PFBC B 0.26% 0.06% 0.06%
PFC B 0.24% 0.05% 0.05%
PFIE A 0.02% 0.0% 0.0%
PFIS B 0.12% 0.01% 0.01%
PFMT F 0.05% 0.0% 0.0%
PGC A 0.15% 0.03% 0.03%
PHX A 0.03% 0.01% 0.01%
PKBK B 0.06% 0.01% 0.01%
PKE B 0.07% 0.01% 0.01%
PKOH B 0.07% 0.01% 0.01%
PLBC A 0.06% 0.0% 0.0%
PLOW F 0.14% 0.02% 0.02%
PLPC B 0.08% 0.04% 0.04%
PNRG A 0.03% 0.01% 0.01%
POWW F 0.03% 0.0% 0.0%
PPIH A 0.03% 0.01% 0.01%
PRDO B 0.39% 0.15% 0.15%
PRLD F 0.0% 0.0% 0.0%
PROV A 0.02% 0.0% 0.0%
PRTS C 0.01% 0.0% 0.0%
PVBC B 0.04% 0.0% 0.0%
PWOD A 0.05% 0.0% 0.0%
PYXS C 0.05% 0.0% 0.0%
QCRH B 0.36% 0.1% 0.1%
QNST B 0.26% 0.01% 0.01%
QRHC F 0.03% 0.0% 0.0%
QTRX F 0.1% 0.01% 0.01%
QUAD C 0.05% 0.01% 0.01%
RAPT F 0.01% 0.0% 0.0%
RBB B 0.1% 0.02% 0.02%
RBBN B 0.09% 0.03% 0.03%
RBCAA B 0.16% 0.04% 0.04%
RBKB A 0.01% 0.0% 0.0%
RCKY F 0.04% 0.01% 0.01%
RCMT C 0.03% 0.0% 0.0%
RDUS C 0.11% 0.03% 0.03%
RELL B 0.04% 0.01% 0.01%
REPL C 0.16% 0.0% 0.0%
REPX A 0.1% 0.01% 0.01%
REVG B 0.38% 0.04% 0.04%
REX D 0.18% 0.05% 0.05%
RFIL B 0.01% 0.0% 0.0%
RFL C 0.01% 0.0% 0.0%
RGP F 0.07% 0.02% 0.02%
RICK C 0.1% 0.02% 0.02%
RLGT B 0.06% 0.02% 0.02%
RM D 0.06% 0.01% 0.01%
RMAX D 0.05% 0.01% 0.01%
RMBI A 0.03% 0.0% 0.0%
RNGR A 0.06% 0.01% 0.01%
RRBI A 0.07% 0.0% 0.0%
RSVR A 0.04% 0.0% 0.0%
RVSB B 0.02% 0.01% 0.01%
RYAM C 0.14% 0.04% 0.04%
RZLT C 0.06% 0.0% 0.0%
SAVE F 0.03% 0.0% 0.0%
SBFG A 0.03% 0.0% 0.0%
SBT C 0.02% 0.0% 0.0%
SCSC B 0.3% 0.08% 0.08%
SCVL F 0.16% 0.07% 0.07%
SD D 0.09% 0.01% 0.01%
SENEA A 0.08% 0.02% 0.02%
SFBC C 0.02% 0.0% 0.0%
SFIX B 0.08% 0.01% 0.01%
SFST B 0.08% 0.02% 0.02%
SGA F 0.01% 0.0% 0.0%
SGC C 0.05% 0.01% 0.01%
SGRP D 0.01% 0.0% 0.0%
SHBI B 0.12% 0.02% 0.02%
SHYF C 0.12% 0.01% 0.01%
SIGA F 0.07% 0.0% 0.0%
SKLZ F 0.02% 0.0% 0.0%
SLNG B 0.0% 0.0% 0.0%
SLP F 0.11% 0.0% 0.0%
SLQT B 0.08% 0.0% 0.0%
SMBC B 0.15% 0.03% 0.03%
SMBK B 0.14% 0.02% 0.02%
SMHI F 0.04% 0.01% 0.01%
SMLR A 0.05% 0.01% 0.01%
SND C 0.02% 0.0% 0.0%
SNFCA A 0.03% 0.0% 0.0%
SPFI B 0.11% 0.02% 0.02%
SPOK B 0.08% 0.01% 0.01%
SPTN F 0.15% 0.04% 0.04%
SPWH F 0.02% 0.0% 0.0%
SRI F 0.04% 0.01% 0.01%
SRTS A 0.03% 0.0% 0.0%
SSBI D 0.01% 0.0% 0.0%
SSBK A 0.08% 0.0% 0.0%
SSP F 0.03% 0.01% 0.01%
SSTI D 0.03% 0.0% 0.0%
STHO F 0.04% 0.0% 0.0%
STKS F 0.02% 0.0% 0.0%
STRO F 0.06% 0.0% 0.0%
STRS B 0.04% 0.01% 0.01%
STRT B 0.04% 0.01% 0.01%
SVT D 0.0% 0.0% 0.0%
SWBI D 0.15% 0.04% 0.04%
SWIM C 0.06% 0.01% 0.01%
SWKH F 0.01% 0.0% 0.0%
SXC A 0.25% 0.07% 0.07%
TACT F 0.01% 0.0% 0.0%
TAYD F 0.03% 0.0% 0.0%
TBI F 0.05% 0.02% 0.02%
TBNK B 0.02% 0.0% 0.0%
TBRG A 0.05% 0.01% 0.01%
TCBX A 0.1% 0.0% 0.0%
TCMD B 0.09% 0.02% 0.02%
TERN F 0.09% 0.0% 0.0%
TG D 0.05% 0.01% 0.01%
THFF B 0.14% 0.03% 0.03%
THR B 0.24% 0.05% 0.05%
THRY F 0.11% 0.01% 0.01%
TILE A 0.35% 0.06% 0.06%
TIPT B 0.14% 0.04% 0.04%
TITN D 0.07% 0.02% 0.02%
TLF F 0.0% 0.0% 0.0%
TLS D 0.04% 0.0% 0.0%
TLYS F 0.02% 0.01% 0.01%
TNYA C 0.03% 0.0% 0.0%
TPC C 0.3% 0.06% 0.06%
TRC F 0.08% 0.02% 0.02%
TRDA C 0.11% 0.0% 0.0%
TRST B 0.16% 0.05% 0.05%
TRUE C 0.09% 0.02% 0.02%
TSBK A 0.06% 0.01% 0.01%
TSQ F 0.03% 0.0% 0.0%
TSVT F 0.04% 0.0% 0.0%
TTI B 0.12% 0.0% 0.0%
TTSH D 0.05% 0.01% 0.01%
TUSK F 0.02% 0.0% 0.0%
TWI F 0.08% 0.02% 0.02%
TWIN F 0.03% 0.01% 0.01%
UBCP D 0.01% 0.0% 0.0%
UBFO A 0.03% 0.01% 0.01%
UEIC B 0.03% 0.01% 0.01%
UFCS A 0.13% 0.03% 0.03%
UFI F 0.02% 0.01% 0.01%
ULBI F 0.02% 0.01% 0.01%
ULH B 0.08% 0.02% 0.02%
UNB A 0.03% 0.0% 0.0%
UNTY B 0.08% 0.02% 0.02%
UONEK F 0.0% 0.0% 0.0%
UPLD B 0.02% 0.0% 0.0%
USAP B 0.09% 0.02% 0.02%
UTI B 0.19% 0.02% 0.02%
UTMD F 0.06% 0.01% 0.01%
UVE A 0.13% 0.04% 0.04%
UVSP B 0.22% 0.05% 0.05%
VABK B 0.05% 0.0% 0.0%
VEL A 0.05% 0.0% 0.0%
VERV D 0.08% 0.0% 0.0%
VIRC C 0.04% 0.01% 0.01%
VLGEA C 0.07% 0.02% 0.02%
VNDA C 0.07% 0.02% 0.02%
VOXX D 0.02% 0.01% 0.01%
VPG F 0.06% 0.02% 0.02%
VRA D 0.03% 0.01% 0.01%
VSEC B 0.45% 0.07% 0.07%
VTOL B 0.22% 0.05% 0.05%
VTSI C 0.02% 0.0% 0.0%
VTYX F 0.03% 0.0% 0.0%
VYGR F 0.06% 0.01% 0.01%
WASH B 0.16% 0.02% 0.02%
WEYS C 0.06% 0.02% 0.02%
WHG B 0.03% 0.0% 0.0%
WLDN C 0.13% 0.02% 0.02%
WLFC C 0.14% 0.06% 0.06%
WMPN B 0.03% 0.0% 0.0%
WNC D 0.21% 0.04% 0.04%
WNEB A 0.04% 0.01% 0.01%
WOW C 0.06% 0.01% 0.01%
WRLD D 0.1% 0.02% 0.02%
WSBF B 0.06% 0.02% 0.02%
WTBA B 0.1% 0.02% 0.02%
WTTR A 0.3% 0.09% 0.09%
XERS C 0.1% 0.0% 0.0%
ZDGE F 0.01% 0.0% 0.0%
ZEUS C 0.1% 0.02% 0.02%
ZIMV F 0.09% 0.01% 0.01%
ZUMZ C 0.08% 0.02% 0.02%
IWC Overweight 762 Positions Relative to DFAT
Symbol Grade Weight
CORZ A 0.69%
HUT B 0.5%
LBPH A 0.47%
SOUN C 0.46%
SRRK B 0.45%
MNKD B 0.44%
MIRM B 0.43%
WULF C 0.41%
TARS C 0.4%
NRIX C 0.36%
STEL B 0.36%
OCUL C 0.35%
COCO A 0.33%
UMH B 0.31%
VRDN D 0.31%
NTST D 0.3%
CRAI B 0.3%
PRAX C 0.3%
ATEN A 0.29%
BLBD F 0.29%
IRON B 0.29%
HROW D 0.29%
WINA B 0.28%
MDXG B 0.27%
TPB A 0.26%
AMSC C 0.26%
FBRT C 0.26%
WVE C 0.26%
NN B 0.26%
ARLO C 0.26%
BBSI A 0.26%
BLND A 0.25%
EFC D 0.25%
ACHR B 0.24%
COLL F 0.24%
LEU C 0.24%
AAOI A 0.24%
INOD B 0.24%
VVI B 0.23%
HCI C 0.23%
ARR D 0.23%
DX B 0.23%
TRNS F 0.23%
LMB A 0.23%
UTL B 0.23%
COMM D 0.22%
SEZL B 0.22%
PNTG D 0.22%
VITL D 0.22%
APLT B 0.21%
CDRE F 0.21%
FIP D 0.21%
APLD B 0.21%
WGS C 0.21%
ELVN C 0.21%
ZYME C 0.21%
KNSA F 0.2%
YEXT B 0.2%
COGT D 0.2%
CDMO A 0.19%
IDT B 0.19%
BLFS B 0.19%
AVBP C 0.19%
ROOT B 0.19%
HCKT B 0.19%
NBBK B 0.19%
IE D 0.19%
PLYM F 0.18%
BASE C 0.18%
EOLS F 0.17%
GOOD B 0.17%
SPRY C 0.17%
WSR B 0.17%
ARIS A 0.16%
EU D 0.16%
MAGN F 0.16%
IMXI B 0.16%
ML C 0.16%
CASS B 0.15%
CBL A 0.15%
DAVE B 0.15%
CRGX F 0.14%
CCO D 0.14%
ORC C 0.14%
AVXL B 0.14%
MNMD C 0.14%
IIIV B 0.14%
DNTH F 0.14%
AIOT A 0.14%
HNST A 0.14%
CRMD C 0.14%
LQDA F 0.14%
ADPT C 0.14%
ANNX F 0.14%
TRML C 0.14%
IMNM F 0.13%
CTLP B 0.13%
YORW D 0.13%
WEAV B 0.13%
UHT D 0.13%
GMRE F 0.13%
SIBN F 0.13%
ABUS D 0.13%
KRUS C 0.13%
SRDX B 0.13%
FPI A 0.13%
LQDT B 0.13%
AXGN D 0.13%
ALT C 0.13%
HIPO A 0.13%
DHC F 0.13%
NCMI C 0.12%
SEI A 0.12%
CAPR B 0.12%
UIS C 0.12%
CLMB A 0.12%
CTO B 0.11%
RVNC F 0.11%
CLDT C 0.11%
FUBO F 0.11%
AURA C 0.11%
FDMT F 0.11%
TREE F 0.11%
AGS A 0.11%
TK C 0.11%
EVER F 0.11%
DHIL A 0.11%
EYPT D 0.11%
OLP B 0.11%
CCSI C 0.11%
NLOP B 0.11%
LAB F 0.11%
PKST F 0.11%
LIND B 0.11%
CVLG B 0.11%
REAL B 0.1%
ESPR B 0.1%
IVR D 0.1%
LAND F 0.1%
FC F 0.1%
YMAB F 0.1%
KIND C 0.1%
PGY F 0.1%
DCGO B 0.1%
LENZ C 0.1%
DMRC B 0.1%
IRMD B 0.1%
RIGL B 0.1%
ATXS F 0.1%
URGN F 0.1%
BVS D 0.1%
HUMA F 0.1%
STOK D 0.1%
LWLG D 0.09%
TBPH B 0.09%
MAX F 0.09%
LUNR B 0.09%
TSHA C 0.09%
NGNE F 0.09%
ALNT C 0.09%
MXCT D 0.09%
NVEC D 0.09%
HYLN B 0.09%
ZVRA A 0.09%
XPER D 0.09%
RDVT A 0.09%
OUST C 0.09%
ASPI C 0.09%
OLMA F 0.09%
KALV F 0.09%
ACRE B 0.09%
AKBA C 0.09%
TALK C 0.09%
ANAB F 0.09%
OMER B 0.09%
CWCO C 0.09%
CERS D 0.08%
JMSB C 0.08%
TYRA F 0.08%
BYRN B 0.08%
NEWT B 0.08%
ALEC F 0.08%
TECX B 0.08%
AQST D 0.08%
MLYS F 0.08%
DENN D 0.08%
CDXC A 0.08%
EVLV F 0.08%
CMPO B 0.08%
CELC F 0.08%
SLRN F 0.08%
ATEX F 0.08%
SVRA F 0.08%
CRVS C 0.08%
CWBC B 0.08%
SNBR F 0.07%
MBI B 0.07%
RCAT B 0.07%
CDXS B 0.07%
SMRT F 0.07%
PBPB C 0.07%
LRMR D 0.07%
DOMO C 0.07%
CLPT D 0.07%
AVAH B 0.07%
KRRO D 0.07%
AMLX C 0.07%
AEHR F 0.07%
PHAT F 0.07%
VMD C 0.07%
PSTL D 0.07%
PLSE C 0.07%
RCEL B 0.07%
SPIR B 0.07%
NVTS F 0.06%
REI F 0.06%
IHRT C 0.06%
ABEO F 0.06%
JSPR C 0.06%
RDW B 0.06%
GCBC C 0.06%
ILPT F 0.06%
PRCH B 0.06%
FREY B 0.06%
LUNG F 0.06%
OCGN F 0.06%
THRD D 0.06%
XOMA B 0.06%
PDLB B 0.06%
BOW A 0.06%
AVIR F 0.06%
BLZE F 0.06%
MRSN C 0.06%
MGTX C 0.06%
DSP A 0.06%
TRAK A 0.06%
MAMA A 0.06%
FDBC C 0.06%
REFI A 0.06%
PCYO A 0.06%
TNGX F 0.05%
CVRX C 0.05%
NXDT F 0.05%
GRPN F 0.05%
PSTX D 0.05%
PESI B 0.05%
CIO F 0.05%
BPRN C 0.05%
CTGO D 0.05%
DCTH C 0.05%
ONIT C 0.05%
NKTR F 0.05%
RAPP C 0.05%
ADCT F 0.05%
LFMD C 0.05%
KLTR A 0.05%
MITT D 0.05%
ETON B 0.05%
WTI F 0.05%
BARK C 0.05%
RGTI C 0.05%
QTTB F 0.05%
MED D 0.05%
FHTX C 0.05%
ATYR C 0.05%
USCB B 0.05%
ALDX D 0.05%
PLL D 0.05%
AIP C 0.05%
ONL D 0.05%
BRT A 0.05%
SKYT F 0.05%
MGNX D 0.05%
PINE D 0.05%
INSE B 0.05%
BHR C 0.05%
ACRS B 0.04%
QBTS B 0.04%
PAL F 0.04%
IGMS F 0.04%
LFCR B 0.04%
MHLD D 0.04%
GWRS B 0.04%
DC F 0.04%
PRTH B 0.04%
ACHV F 0.04%
ALTI C 0.04%
BLNK F 0.04%
MDV D 0.04%
NRGV C 0.04%
BTMD C 0.04%
RAIL D 0.04%
NEOV B 0.04%
ELDN C 0.04%
VSTM D 0.04%
AFCG D 0.04%
BVFL A 0.04%
LXEO F 0.04%
SLDP F 0.04%
LOGC A 0.04%
INBX F 0.04%
LNKB B 0.04%
LAW F 0.04%
TRVI F 0.04%
ATOS F 0.04%
INZY F 0.04%
ARAY D 0.04%
RXT C 0.04%
NVRO F 0.04%
GPMT B 0.04%
EXFY A 0.04%
SEVN C 0.04%
SERA F 0.04%
ARQ B 0.04%
CRBP F 0.04%
BBAI C 0.04%
TCRX F 0.04%
SAMG B 0.04%
GNSS B 0.04%
MLP C 0.04%
LYEL F 0.04%
CRD.B C 0.04%
RGCO C 0.04%
CTV F 0.04%
FSP C 0.04%
IRBT F 0.04%
BMEA F 0.04%
SMID B 0.04%
AEYE C 0.04%
MODV C 0.04%
MVIS F 0.04%
PGEN F 0.03%
SRBK C 0.03%
LWAY C 0.03%
BW C 0.03%
CCRD A 0.03%
KINS A 0.03%
PAYS F 0.03%
SLDB F 0.03%
STXS C 0.03%
BKSY B 0.03%
NAUT F 0.03%
SKIN D 0.03%
INO F 0.03%
LXRX F 0.03%
ACR A 0.03%
KFS B 0.03%
AOMR F 0.03%
CKPT C 0.03%
ALMS F 0.03%
HNVR A 0.03%
KRMD A 0.03%
INSG D 0.03%
ZYXI D 0.03%
AJX F 0.03%
ECBK B 0.03%
JYNT C 0.03%
TSE F 0.03%
NPCE C 0.03%
LNZA F 0.03%
OPFI A 0.03%
TZOO B 0.03%
IDR C 0.03%
ISPR F 0.03%
RNAC F 0.03%
MPTI B 0.03%
APPS F 0.03%
SGMT D 0.03%
LCTX D 0.03%
HLLY F 0.03%
TCX F 0.03%
MYO B 0.03%
PMTS B 0.03%
SPCE D 0.03%
EARN C 0.03%
SGHT F 0.03%
NREF A 0.03%
CABA F 0.03%
ATOM C 0.03%
XBIT F 0.03%
PSNL D 0.03%
SEER B 0.03%
SMTI B 0.03%
AMTX C 0.03%
OBIO D 0.03%
SKYH C 0.03%
LFVN C 0.03%
CDZI C 0.03%
ZURA F 0.03%
CMPX F 0.03%
ARTV F 0.03%
JILL D 0.03%
ADVM F 0.03%
HRTX F 0.03%
BEEM F 0.02%
BLUE F 0.02%
CDTX B 0.02%
ACET F 0.02%
SDIG C 0.02%
OVID D 0.02%
GNLX D 0.02%
AKYA F 0.02%
CLPR D 0.02%
STRW C 0.02%
REKR F 0.02%
CLRB F 0.02%
GUTS F 0.02%
QNCX B 0.02%
INMB F 0.02%
PDSB F 0.02%
XFOR F 0.02%
PLCE C 0.02%
SCWO F 0.02%
NRDY D 0.02%
ACNT B 0.02%
CLSD F 0.02%
VTGN F 0.02%
CTMX F 0.02%
PMVP D 0.02%
EEX C 0.02%
FBLG F 0.02%
RMTI D 0.02%
RSSS B 0.02%
RLMD F 0.02%
TDUP C 0.02%
KYTX F 0.02%
FGBI A 0.02%
CBUS D 0.02%
QSI B 0.02%
WW F 0.02%
CADL F 0.02%
SNDA D 0.02%
SLS C 0.02%
SNCR F 0.02%
VERU F 0.02%
KLXE C 0.02%
GLSI F 0.02%
HQI B 0.02%
LFT C 0.02%
GAN C 0.02%
RRGB D 0.02%
VERI F 0.02%
SKYX D 0.02%
CHMI F 0.02%
SACH F 0.02%
OTLK D 0.02%
LPTX D 0.02%
COYA F 0.02%
SERV F 0.02%
SUNS B 0.02%
CHRS D 0.02%
AEVA D 0.02%
SKYE D 0.02%
EP D 0.02%
AIRG C 0.02%
MAPS B 0.02%
AIRS C 0.02%
MNOV C 0.02%
NNE B 0.02%
RMBL B 0.02%
RGLS F 0.02%
LEE C 0.02%
ALLK D 0.02%
KOPN C 0.02%
LTBR C 0.02%
TTEC F 0.02%
KPTI D 0.02%
IMUX F 0.02%
FRGE F 0.02%
ANRO F 0.02%
DMAC D 0.02%
ANIX F 0.02%
CTNM F 0.02%
SCPH F 0.02%
QUIK F 0.02%
TPIC F 0.02%
BKTI B 0.02%
TIL D 0.02%
RMNI C 0.02%
CRDF D 0.02%
XOS F 0.01%
BODI D 0.01%
GLYC D 0.01%
OCX F 0.01%
FBIO F 0.01%
RDI F 0.01%
AISP D 0.01%
SURG F 0.01%
OMGA F 0.01%
CALC F 0.01%
ARL D 0.01%
MGLD F 0.01%
NTIP D 0.01%
FGF B 0.01%
ORKA D 0.01%
MRKR D 0.01%
FTEK C 0.01%
GRYP D 0.01%
ARMP D 0.01%
XAIR D 0.01%
SST F 0.01%
CRIS F 0.01%
RLYB F 0.01%
CARM F 0.01%
POCI C 0.01%
RENB F 0.01%
ALTS C 0.01%
PNST D 0.01%
FTHM F 0.01%
CELU C 0.01%
LVLU F 0.01%
BTM C 0.01%
VTVT C 0.01%
IRIX D 0.01%
TOON F 0.01%
RVPH D 0.01%
CVM F 0.01%
DYAI B 0.01%
BATL F 0.01%
BNTC B 0.01%
MDBH D 0.01%
FLUX F 0.01%
GEG F 0.01%
TPCS F 0.01%
CPTN C 0.01%
FAT C 0.01%
VANI D 0.01%
ELEV D 0.01%
INTS F 0.01%
STCN D 0.01%
ISDR F 0.01%
BYFC C 0.01%
OWLT D 0.01%
TYGO F 0.01%
RENT F 0.01%
MAIA F 0.01%
NINE C 0.01%
PASG F 0.01%
SCOR C 0.01%
VCSA D 0.01%
WFCF C 0.01%
BAER C 0.01%
XLO C 0.01%
CSBR D 0.01%
DTC F 0.01%
NXTC F 0.01%
GANX F 0.01%
OPTN F 0.01%
PBBK D 0.01%
OPXS B 0.01%
USIO C 0.01%
CODX F 0.01%
SLND F 0.01%
UG F 0.01%
PROP F 0.01%
GOEV F 0.01%
BSBK D 0.01%
NDLS F 0.01%
FGEN F 0.01%
CENN D 0.01%
OKUR D 0.01%
TCI D 0.01%
TCBS C 0.01%
NVNO F 0.01%
AVTE C 0.01%
UHG C 0.01%
SOTK B 0.01%
AADI C 0.01%
GROV D 0.01%
PHUN F 0.01%
SCLX F 0.01%
APYX C 0.01%
SES F 0.01%
MGRM F 0.01%
CVU C 0.01%
BGFV F 0.01%
KRON F 0.01%
AHT C 0.01%
FORA F 0.01%
AMPX C 0.01%
OPAD C 0.01%
ELUT B 0.01%
SIEB A 0.01%
VOR D 0.01%
SPRU F 0.01%
IMRX F 0.01%
SHOT F 0.01%
XBP C 0.01%
MCHX D 0.01%
TISI D 0.01%
FSEA C 0.01%
TVGN D 0.01%
DERM D 0.01%
PDYN D 0.01%
DTI F 0.01%
ELTX C 0.01%
ICAD D 0.01%
WRAP F 0.01%
OM D 0.01%
VYNE C 0.01%
VALU C 0.01%
BDSX F 0.01%
ELA A 0.01%
SCYX F 0.01%
IDN C 0.01%
CURI D 0.01%
OSS D 0.01%
MOND F 0.01%
ABAT F 0.01%
TARA C 0.01%
SVCO F 0.01%
ALXO F 0.01%
PPSI C 0.01%
CCEL C 0.01%
ATNM F 0.01%
NVCT D 0.01%
IKNA C 0.01%
ICCH A 0.01%
PRPL F 0.01%
BEAT B 0.01%
BHM D 0.01%
FTLF C 0.01%
CLST C 0.01%
TELA C 0.01%
PXLW D 0.01%
NOTE F 0.01%
VBFC A 0.01%
STTK F 0.01%
BAFN B 0.01%
DTIL F 0.01%
IZEA B 0.01%
IPWR F 0.01%
GMGI C 0.01%
HYMC D 0.01%
LOAN D 0.01%
SUP F 0.01%
BCOW B 0.01%
MPU C 0.01%
NSTS A 0.01%
CURV C 0.01%
GOCO C 0.01%
CPBI B 0.01%
AUID F 0.01%
SELF B 0.01%
STEM F 0.01%
VUZI F 0.01%
MODD D 0.01%
VIGL F 0.01%
TKNO B 0.01%
SPRO F 0.01%
LPTH C 0.01%
ASMB D 0.01%
HGBL D 0.01%
ECOR C 0.01%
ANVS F 0.01%
GALT C 0.01%
AGEN F 0.01%
MURA D 0.01%
ALRN F 0.01%
HLVX F 0.01%
USAU B 0.01%
CRVO F 0.01%
SKIL D 0.01%
NOTV C 0.01%
LVO F 0.01%
VHI D 0.01%
IPSC F 0.01%
BKKT C 0.01%
IVVD F 0.01%
REFR D 0.01%
OPI F 0.01%
CUE D 0.01%
BTCS B 0.0%
AREC B 0.0%
SOC C 0.0%
ANEB F 0.0%
CTCX F 0.0%
CMCT F 0.0%
PET F 0.0%
NKGN F 0.0%
BNAI F 0.0%
CDT F 0.0%
LUXH C 0.0%
SMXT C 0.0%
SOAR D 0.0%
HCWB C 0.0%
DRCT F 0.0%
ALUR F 0.0%
OCEA F 0.0%
CUTR F 0.0%
SYRS F 0.0%
SHIM F 0.0%
AWH F 0.0%
OMEX F 0.0%
IMMX C 0.0%
INTG F 0.0%
INKT D 0.0%
TOI F 0.0%
KFFB F 0.0%
INAB D 0.0%
LINK C 0.0%
DWSN F 0.0%
AMIX D 0.0%
TSBX F 0.0%
LYRA F 0.0%
RVP F 0.0%
PSQH F 0.0%
ESLA D 0.0%
PODC B 0.0%
GORV F 0.0%
DHAI F 0.0%
CETY F 0.0%
AKA D 0.0%
EQ F 0.0%
AIRE F 0.0%
QXO C 0.0%
RDZN F 0.0%
MGX F 0.0%
AXIL F 0.0%
PRPH F 0.0%
VGAS C 0.0%
COCH F 0.0%
CYTH F 0.0%
UNCY C 0.0%
NEUE F 0.0%
MDAI D 0.0%
CGTX D 0.0%
CMBM F 0.0%
AEON F 0.0%
PTN D 0.0%
MAYS F 0.0%
USEG B 0.0%
TPST F 0.0%
ANTX C 0.0%
VRCA F 0.0%
VIVK C 0.0%
KPLT F 0.0%
BCG C 0.0%
AERT F 0.0%
CXAI F 0.0%
MSAI F 0.0%
MRNS F 0.0%
AIRT D 0.0%
SYPR D 0.0%
BOLT F 0.0%
GCTS F 0.0%
TELO F 0.0%
GAME C 0.0%
CFSB D 0.0%
FEAM F 0.0%
ACXP F 0.0%
CREX F 0.0%
EVTV F 0.0%
USGO B 0.0%
MKTW F 0.0%
STIM F 0.0%
SABS C 0.0%
BOLD F 0.0%
DRIO F 0.0%
SRZN F 0.0%
FLNT F 0.0%
BTAI F 0.0%
IWC Underweight 762 Positions Relative to DFAT
Symbol Grade Weight
UNM A -0.68%
JXN C -0.56%
TMHC C -0.54%
SNX C -0.54%
FHN B -0.53%
WCC B -0.53%
LAD B -0.53%
KNX B -0.52%
ALLY C -0.51%
WBS A -0.49%
MHK D -0.49%
PNFP B -0.47%
CMC B -0.46%
MLI B -0.46%
AR B -0.46%
OVV B -0.46%
WTFC B -0.45%
CMA B -0.45%
ZION B -0.44%
TWLO A -0.44%
TAP C -0.43%
SSB B -0.43%
AXS A -0.43%
ARW D -0.42%
PB B -0.41%
BWA D -0.41%
X C -0.41%
SKYW B -0.41%
SOFI A -0.4%
CNX A -0.4%
IVZ B -0.4%
JLL D -0.4%
INGR B -0.4%
DINO D -0.39%
MOS D -0.39%
BPOP C -0.38%
GPI B -0.38%
ONB B -0.37%
MTG C -0.37%
POST C -0.37%
SNV B -0.36%
JHG B -0.36%
MTDR B -0.36%
CADE B -0.36%
COHR B -0.36%
AVT C -0.35%
BCC C -0.35%
PVH D -0.35%
ORI A -0.35%
ALK A -0.35%
OZK B -0.34%
AGO A -0.34%
FYBR C -0.33%
JEF A -0.33%
FNB B -0.33%
BOKF B -0.33%
SJM D -0.32%
AL B -0.32%
AGCO F -0.32%
FAF A -0.32%
IBOC B -0.32%
UBSI B -0.31%
PAG C -0.31%
THO C -0.31%
ABCB B -0.31%
GAP D -0.31%
DTM A -0.31%
WTM A -0.3%
AX B -0.3%
TCBI B -0.3%
BIO C -0.3%
SANM B -0.3%
R B -0.3%
NOV C -0.3%
RRX B -0.29%
ASB B -0.29%
ITGR B -0.29%
SM C -0.29%
GTES A -0.29%
AA A -0.29%
ESNT D -0.29%
PLXS B -0.28%
RUSHA B -0.28%
HWC B -0.28%
NXST D -0.28%
TPH D -0.28%
MUR D -0.28%
ABG B -0.28%
LEA F -0.27%
AN D -0.27%
ABM B -0.26%
PRIM A -0.26%
ATGE B -0.26%
CNO B -0.26%
SIG C -0.26%
CHRD F -0.26%
ACA A -0.26%
LRN A -0.26%
CLF F -0.26%
GHC B -0.25%
FBP B -0.25%
FULT B -0.25%
CEIX B -0.25%
OLN F -0.25%
DNB A -0.24%
AUB B -0.24%
HOMB B -0.24%
OMF A -0.24%
AEO F -0.24%
CATY B -0.23%
WSFS B -0.23%
CALM A -0.23%
PR B -0.23%
KFY B -0.23%
ESGR B -0.23%
PBF D -0.22%
URBN D -0.22%
HOG F -0.22%
BERY C -0.22%
VTRS A -0.22%
ELAN D -0.22%
GVA A -0.22%
PFSI D -0.22%
HUBG A -0.22%
GMS B -0.22%
CRS A -0.22%
IPG D -0.22%
TRN B -0.22%
FLEX A -0.22%
GNW A -0.22%
HHH B -0.22%
MATX B -0.21%
SF B -0.21%
BTU B -0.21%
WAL B -0.21%
TDS B -0.21%
ASH F -0.21%
UHAL D -0.21%
DXC C -0.2%
VLY B -0.2%
CACI D -0.2%
DAR C -0.2%
M F -0.2%
PBH A -0.2%
CRC A -0.2%
MCY B -0.2%
CVCO A -0.2%
LBRDK C -0.2%
HL C -0.19%
IOSP C -0.19%
REZI A -0.19%
RDN D -0.19%
AMR C -0.19%
AROC A -0.19%
ENVA B -0.19%
HP C -0.19%
HUN F -0.19%
NNI D -0.19%
ESE B -0.19%
KMPR A -0.19%
STNG D -0.19%
UCB A -0.19%
CRK A -0.19%
PRGO C -0.18%
MTX C -0.18%
RIG D -0.18%
WAFD B -0.18%
TGNA B -0.18%
BC F -0.18%
LBRT F -0.18%
PATK C -0.18%
CCS F -0.18%
VOYA B -0.18%
ASO F -0.18%
UNF B -0.18%
NPO A -0.18%
GL C -0.18%
CWK C -0.17%
FIBK A -0.17%
AIR B -0.17%
VCYT B -0.17%
TRMK B -0.17%
BFH B -0.17%
UFPI C -0.17%
ARCH B -0.17%
CNH C -0.17%
COOP B -0.17%
FFBC B -0.17%
NMIH C -0.17%
TTMI B -0.17%
FHB B -0.17%
HTLF B -0.16%
VAC C -0.16%
SFNC B -0.16%
SPB C -0.16%
TEX D -0.16%
ACIW B -0.16%
OSK C -0.16%
AMKR F -0.16%
BHF B -0.16%
ALIT C -0.16%
BEN C -0.16%
MAN F -0.15%
DORM B -0.15%
B A -0.15%
NVST C -0.15%
CVBF A -0.15%
VSTO A -0.15%
MTH D -0.15%
NBTB B -0.15%
APA F -0.15%
NWBI B -0.15%
EMN D -0.15%
RNST B -0.15%
PFS B -0.15%
SNEX A -0.15%
KEX A -0.15%
SNDR A -0.15%
NWL B -0.15%
SON D -0.15%
FRME B -0.15%
BKU A -0.15%
INSW F -0.15%
GBX B -0.15%
BANR B -0.15%
ALG C -0.15%
SMPL B -0.14%
OFG B -0.14%
PFGC B -0.14%
LGIH F -0.14%
GT C -0.14%
ST F -0.14%
FCF B -0.14%
WERN B -0.14%
PSMT D -0.14%
KMT C -0.14%
CASH B -0.14%
USM B -0.14%
NOG A -0.14%
WMK B -0.14%
WSBC B -0.14%
STC B -0.14%
AVNT B -0.14%
ARCB C -0.14%
KAR B -0.14%
TOWN B -0.14%
INDB B -0.14%
BRBR A -0.14%
STRA C -0.13%
KBH D -0.13%
WGO D -0.13%
FBK B -0.13%
G B -0.13%
DHT D -0.13%
PPC B -0.13%
MHO D -0.13%
VSH F -0.13%
ENOV C -0.13%
EPC F -0.13%
CNXN D -0.13%
JAZZ B -0.13%
EFSC B -0.13%
PPBI B -0.13%
NAVI F -0.13%
WD D -0.13%
JBLU F -0.13%
IBTX B -0.13%
AZTA D -0.13%
ESI B -0.13%
LCII C -0.13%
MTRN C -0.13%
HLX B -0.12%
MRCY C -0.12%
LAUR A -0.12%
FDP A -0.12%
BHE B -0.12%
MGY A -0.12%
ROCK D -0.12%
BG D -0.12%
USFD A -0.12%
PHIN A -0.12%
PLUS F -0.12%
FUL F -0.12%
MGNI B -0.12%
WKC C -0.12%
SEM B -0.12%
CDE C -0.12%
DIOD F -0.12%
HMN B -0.12%
DNOW B -0.12%
ZD B -0.12%
CBU B -0.12%
SEB F -0.12%
LZB B -0.12%
UMBF B -0.12%
KN B -0.12%
SFL D -0.11%
NMRK C -0.11%
KTOS C -0.11%
GATX A -0.11%
THS F -0.11%
UAA C -0.11%
WOR F -0.11%
CPA A -0.11%
ASGN F -0.11%
GEF A -0.11%
LGND C -0.11%
SUPN B -0.11%
ANDE F -0.11%
ICFI F -0.11%
ENS D -0.11%
CERT F -0.11%
PINC B -0.11%
AMWD B -0.11%
FL F -0.11%
EBC B -0.11%
BRC C -0.11%
VRTS B -0.1%
MRTN D -0.1%
EIG B -0.1%
WS B -0.1%
SWI B -0.1%
SBCF B -0.1%
NBHC B -0.1%
GIII F -0.1%
OI D -0.1%
SRCE B -0.1%
SAH B -0.1%
UVV B -0.1%
KSS F -0.1%
FBNC B -0.1%
SPNT A -0.1%
APOG B -0.1%
IP A -0.1%
RRC B -0.1%
OSIS A -0.1%
AGIO C -0.1%
ARMK B -0.1%
GPK D -0.1%
AAP D -0.1%
NHC C -0.1%
AGM B -0.1%
CENTA C -0.1%
CUBI C -0.1%
CTS C -0.09%
BUSE B -0.09%
ACHC F -0.09%
STBA B -0.09%
LKQ F -0.09%
CLVT D -0.09%
BANC B -0.09%
HOPE B -0.09%
LC B -0.09%
SLGN A -0.09%
PLAB C -0.09%
MLKN F -0.09%
COTY F -0.09%
ADNT F -0.09%
UA C -0.09%
HRI C -0.09%
INVA D -0.09%
HAYW B -0.09%
TROX D -0.09%
COLB B -0.09%
GTLS A -0.09%
TFIN B -0.09%
CMRE B -0.09%
UCTT F -0.09%
NTCT C -0.09%
XRAY D -0.08%
GO C -0.08%
BDC B -0.08%
DK D -0.08%
MSGE F -0.08%
VBTX B -0.08%
LPG F -0.08%
MODG F -0.08%
GPOR A -0.08%
TCBK B -0.08%
HCC B -0.08%
KWR C -0.08%
MDU D -0.08%
ICUI D -0.08%
ROG D -0.08%
RUN F -0.08%
LTH D -0.08%
SCL D -0.08%
UPBD C -0.08%
SASR B -0.08%
BHLB B -0.08%
PDCO F -0.08%
MAT D -0.08%
TALO C -0.08%
ESAB B -0.07%
TKR F -0.07%
RAMP C -0.07%
SAM C -0.07%
HI C -0.07%
LILAK D -0.07%
ADUS D -0.07%
PLYA B -0.07%
DAN F -0.07%
MGRC B -0.07%
RIOT C -0.07%
SCS B -0.07%
IMKTA C -0.07%
CIVI F -0.07%
ATSG A -0.07%
HTH C -0.07%
NEOG D -0.07%
FOR F -0.07%
CABO B -0.07%
NVEE F -0.07%
MMI B -0.07%
MIR A -0.07%
KLIC C -0.07%
SAFT B -0.07%
ECPG C -0.07%
IART C -0.07%
HNI A -0.06%
JNPR D -0.06%
GES F -0.06%
CRGY A -0.06%
VAL F -0.06%
RUSHB B -0.06%
NTB B -0.06%
MBIN F -0.06%
PRK B -0.06%
KALU C -0.06%
SGRY F -0.06%
OXM F -0.06%
VC F -0.06%
UNFI A -0.06%
OCFC B -0.06%
CRI F -0.06%
IPGP D -0.06%
OC A -0.06%
MRC B -0.06%
VECO F -0.06%
WHR B -0.06%
RES D -0.06%
AIN C -0.06%
XRX F -0.06%
SXT C -0.06%
AMED F -0.06%
XPRO F -0.06%
DDS B -0.06%
COHU D -0.06%
CNXC F -0.06%
CVI D -0.06%
HFWA B -0.05%
BECN B -0.05%
ACT D -0.05%
FSLY F -0.05%
LIVN D -0.05%
SMP C -0.05%
TRIP F -0.05%
SONO C -0.05%
AXL C -0.05%
PRLB B -0.05%
HURN B -0.05%
MD C -0.05%
BRKL B -0.05%
OMI F -0.05%
TMP B -0.05%
ECVT C -0.05%
KW C -0.05%
VRNT D -0.05%
CARS C -0.05%
FA C -0.05%
PUMP D -0.05%
GRBK D -0.05%
KOS D -0.05%
LOB C -0.05%
ASTE C -0.05%
TDW F -0.05%
ORA B -0.05%
AHCO D -0.05%
AZZ A -0.05%
SXI B -0.05%
HTLD C -0.05%
ALGT C -0.05%
SCHL F -0.05%
RNR C -0.05%
TRS B -0.05%
DVAX C -0.05%
JBT A -0.05%
OLO B -0.04%
SW A -0.04%
SNCY C -0.04%
KRO F -0.04%
JELD F -0.04%
TDOC C -0.04%
MATW C -0.04%
ETWO F -0.04%
RPAY D -0.04%
HGV C -0.04%
CAG D -0.04%
PCRX C -0.04%
MSM D -0.04%
OEC C -0.04%
SBSI B -0.04%
SLVM B -0.04%
HELE C -0.04%
VTLE C -0.04%
RYI C -0.04%
DLX B -0.04%
MBUU C -0.04%
PRA B -0.04%
EYE C -0.04%
DV C -0.04%
NEO C -0.04%
NAPA A -0.04%
EGBN B -0.04%
PRAA D -0.04%
BMBL C -0.04%
GRC B -0.04%
MNRO D -0.04%
AVNS F -0.04%
CNDT C -0.04%
CFFN B -0.04%
HLIO C -0.04%
CPRI F -0.04%
VIAV C -0.04%
CZR F -0.04%
ODP F -0.04%
EZPW A -0.04%
YELP C -0.04%
CENT C -0.03%
MP C -0.03%
GBCI B -0.03%
USNA C -0.03%
ANIP D -0.03%
MGPI F -0.03%
DOLE D -0.03%
SBH B -0.03%
LEG F -0.03%
CHEF A -0.03%
AIZ A -0.03%
NGVT B -0.03%
VMEO B -0.03%
CHCO B -0.03%
VREX B -0.03%
FLGT F -0.03%
NJR A -0.03%
IAS C -0.03%
BKD F -0.03%
ALV C -0.03%
CLNE F -0.03%
HCSG C -0.03%
DNUT F -0.03%
FWRG C -0.03%
LBRDA C -0.03%
VFC C -0.03%
ASC D -0.03%
ATKR D -0.03%
MATV F -0.03%
GXO B -0.03%
EWBC A -0.03%
MYRG C -0.03%
THRM F -0.03%
EVH F -0.03%
PII F -0.03%
OMCL C -0.03%
CXT C -0.02%
AMCX C -0.02%
AMG B -0.02%
GPRE F -0.02%
FIGS F -0.02%
HTZ C -0.02%
SWK F -0.02%
BOH B -0.02%
CENX B -0.02%
CLBK C -0.02%
TFSL B -0.02%
CLSK C -0.02%
CNMD C -0.02%
SEG B -0.02%
JBI F -0.02%
VSTS F -0.02%
NBR D -0.02%
GTN F -0.02%
PYCR C -0.02%
WABC B -0.02%
RGNX D -0.02%
GEF A -0.02%
LGF.A C -0.02%
PRM C -0.02%
HAIN D -0.02%
SIRI D -0.02%
DSGR C -0.02%
SYBT B -0.02%
VIR F -0.02%
PTVE B -0.02%
OPEN F -0.02%
SHEN F -0.02%
AVO B -0.02%
CALX F -0.02%
SKX F -0.02%
SYNA D -0.02%
MERC F -0.02%
PUBM C -0.02%
HWKN B -0.02%
BGS F -0.02%
ANET D -0.02%
GDOT D -0.02%
APTV F -0.02%
MXL C -0.01%
VICR C -0.01%
TTGT C -0.01%
NOVA F -0.01%
MLNK C -0.01%
PARA D -0.01%
BALY A -0.01%
CYRX F -0.01%
ALLO F -0.01%
TASK C -0.01%
TNC F -0.01%
AMPH F -0.01%
GSM C -0.01%
TR B -0.01%
AESI B -0.01%
ARKO D -0.01%
VYX B -0.01%
MCRI A -0.01%
HII F -0.01%
RGA B -0.01%
KEY B -0.01%
PTLO F -0.01%
PRG B -0.01%
CHGG C -0.01%
OPY B -0.01%
UHS D -0.01%
REYN D -0.01%
BILL A -0.01%
RNA C -0.01%
DBRG F -0.01%
USPH B -0.01%
VSAT F -0.01%
PGNY F -0.01%
MX F -0.01%
HEES C -0.01%
PENN C -0.01%
OPCH F -0.01%
MLAB F -0.01%
MMS D -0.01%
FIVE F -0.01%
FMC D -0.01%
CE F -0.01%
CVEO D -0.01%
FATE F -0.01%
ACLS F -0.01%
JJSF C -0.01%
WOOF D -0.01%
DBI F -0.01%
LGF.A C -0.01%
MCW C -0.01%
GMED A -0.01%
EDIT F -0.01%
ADV C -0.01%
LXU C -0.01%
CMP C -0.01%
MEI F -0.01%
LNN B -0.01%
BANF B -0.01%
CRSR C -0.01%
PARR F -0.01%
DH F -0.01%
AMN F -0.01%
AMRC F -0.01%
ALKS C -0.01%
NUS C -0.01%
CTOS B -0.01%
DFH F -0.01%
LILA D -0.01%
LFST C -0.01%
RLAY F -0.01%
ICD F -0.0%
AWX A -0.0%
ELSE A -0.0%
CKX F -0.0%
ACIU D -0.0%
EDUC F -0.0%
UTZ D -0.0%
WVVI F -0.0%
WHLM D -0.0%
QIPT F -0.0%
GTN.A C -0.0%
PMCB F -0.0%
AMS F -0.0%
CARV F -0.0%
GROW F -0.0%
COHN C -0.0%
JVA B -0.0%
MTEX B -0.0%
DDD C -0.0%
BIOX F -0.0%
SIF D -0.0%
RDIB F -0.0%
TAIT F -0.0%
UONE F -0.0%
OCC F -0.0%
SGMA F -0.0%
TRT B -0.0%
CVR C -0.0%
LSF C -0.0%
CPIX F -0.0%
JBSS F -0.0%
MXC C -0.0%
NTWK F -0.0%
HPK C -0.0%
DIT F -0.0%
CROX F -0.0%
GTIM F -0.0%
ZI C -0.0%
GDRX F -0.0%
OLPX D -0.0%
FORM F -0.0%
FPH C -0.0%
UHAL D -0.0%
DGICB B -0.0%
MNTK F -0.0%
LBRDP D -0.0%
AEIS B -0.0%
WYY B -0.0%
SENEB A -0.0%
DAIO C -0.0%
XNCR B -0.0%
NEXA B -0.0%
COLM C -0.0%
SATS D -0.0%
EVCM B -0.0%
PLRX D -0.0%
IMAX A -0.0%
MUX F -0.0%
SKWD A -0.0%
NABL F -0.0%
BDL F -0.0%
HLIT F -0.0%
AC C -0.0%
TWST F -0.0%
SCWX C -0.0%
SLM A -0.0%
PL B -0.0%
GATO C -0.0%
CF A -0.0%
SAGE F -0.0%
ANGI F -0.0%
FG B -0.0%
CTKB C -0.0%
SUM B -0.0%
SSTK F -0.0%
RMR F -0.0%
SSYS B -0.0%
NTLA F -0.0%
AGM B -0.0%
NATL B -0.0%
MEG F -0.0%
KNF B -0.0%
GAMB A -0.0%
MGM D -0.0%
RGR F -0.0%
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