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

$124.45

Average Daily Volume

27,270

Number of Holdings *

1398

* 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

$54.82

Average Daily Volume

209,617

Number of Holdings *

1384

* may have additional holdings in another (foreign) market
Performance
Period IWC DFAT
30 Days 2.63% 0.37%
60 Days 0.67% -1.41%
90 Days 5.42% 3.29%
12 Months 31.89% 24.39%
631 Overlapping Holdings
Symbol Grade Weight in IWC Weight in DFAT Overlap
AAME D 0.0% 0.0% 0.0%
ABSI D 0.08% 0.0% 0.0%
ACCD F 0.06% 0.01% 0.01%
ACCO B 0.11% 0.02% 0.02%
ACIC A 0.08% 0.0% 0.0%
ACNB C 0.09% 0.01% 0.01%
ACRV B 0.02% 0.0% 0.0%
ACTG D 0.05% 0.01% 0.01%
ACU F 0.02% 0.0% 0.0%
ADTN B 0.12% 0.09% 0.09%
AE A 0.02% 0.01% 0.01%
AFBI C 0.02% 0.0% 0.0%
AGX A 0.38% 0.03% 0.03%
ALCO F 0.05% 0.01% 0.01%
ALOT F 0.02% 0.0% 0.0%
ALRS D 0.13% 0.01% 0.01%
ALTG D 0.04% 0.01% 0.01%
ALTO B 0.03% 0.0% 0.0%
AMAL B 0.15% 0.05% 0.05%
AMBC D 0.13% 0.03% 0.03%
AMPS C 0.06% 0.02% 0.02%
AMPY F 0.07% 0.02% 0.02%
AMRK D 0.17% 0.05% 0.05%
AMTB D 0.15% 0.03% 0.03%
ANGO D 0.07% 0.01% 0.01%
ANIK F 0.08% 0.01% 0.01%
AORT A 0.27% 0.02% 0.02%
AOSL D 0.21% 0.06% 0.06%
AOUT C 0.03% 0.01% 0.01%
AP F 0.01% 0.0% 0.0%
APEI B 0.06% 0.01% 0.01%
APT F 0.02% 0.0% 0.0%
ARC A 0.03% 0.0% 0.0%
ARCT F 0.11% 0.01% 0.01%
ARKR F 0.01% 0.0% 0.0%
AROW A 0.12% 0.02% 0.02%
ASIX C 0.19% 0.04% 0.04%
ASLE C 0.04% 0.0% 0.0%
ASPN F 0.29% 0.02% 0.02%
ASRV C 0.01% 0.0% 0.0%
ASUR D 0.06% 0.01% 0.01%
ASYS F 0.02% 0.0% 0.0%
ATHA F 0.0% 0.0% 0.0%
ATLC A 0.05% 0.03% 0.03%
ATLO F 0.04% 0.0% 0.0%
ATNI F 0.08% 0.03% 0.03%
ATRO F 0.13% 0.02% 0.02%
AUBN A 0.01% 0.0% 0.0%
AVD F 0.03% 0.01% 0.01%
AVNW F 0.06% 0.01% 0.01%
AWRE F 0.01% 0.0% 0.0%
AXR A 0.02% 0.01% 0.01%
AXTI D 0.03% 0.0% 0.0%
BAND A 0.11% 0.03% 0.03%
BBCP D 0.03% 0.01% 0.01%
BBW A 0.12% 0.02% 0.02%
BCAB C 0.02% 0.0% 0.0%
BCAL B 0.09% 0.0% 0.0%
BCBP D 0.04% 0.01% 0.01%
BCML A 0.06% 0.01% 0.01%
BCOV F 0.02% 0.0% 0.0%
BDTX F 0.03% 0.0% 0.0%
BELFA B 0.05% 0.01% 0.01%
BELFB C 0.2% 0.06% 0.06%
BFC B 0.23% 0.0% 0.0%
BFIN A 0.03% 0.01% 0.01%
BFST A 0.15% 0.02% 0.02%
BGSF F 0.02% 0.0% 0.0%
BH C 0.03% 0.01% 0.01%
BHB B 0.12% 0.03% 0.03%
BHRB C 0.22% 0.02% 0.02%
BJRI B 0.17% 0.06% 0.06%
BLDE B 0.05% 0.01% 0.01%
BLFY C 0.05% 0.01% 0.01%
BMRC A 0.09% 0.02% 0.02%
BOC B 0.09% 0.02% 0.02%
BOOM F 0.05% 0.01% 0.01%
BOTJ C 0.01% 0.0% 0.0%
BRBS C 0.04% 0.0% 0.0%
BRID F 0.0% 0.0% 0.0%
BRY F 0.1% 0.02% 0.02%
BSET A 0.03% 0.01% 0.01%
BSRR D 0.09% 0.02% 0.02%
BSVN B 0.04% 0.0% 0.0%
BV A 0.24% 0.06% 0.06%
BWB C 0.08% 0.01% 0.01%
BWEN F 0.01% 0.0% 0.0%
BWFG C 0.05% 0.01% 0.01%
BWMN F 0.07% 0.0% 0.0%
BXC A 0.22% 0.07% 0.07%
BY B 0.21% 0.05% 0.05%
BZH D 0.24% 0.04% 0.04%
CAC A 0.15% 0.03% 0.03%
CAL F 0.25% 0.07% 0.07%
CARE B 0.11% 0.02% 0.02%
CATO A 0.03% 0.01% 0.01%
CBAN D 0.06% 0.01% 0.01%
CBFV A 0.03% 0.0% 0.0%
CBNK B 0.06% 0.01% 0.01%
CCB A 0.17% 0.01% 0.01%
CCBG A 0.12% 0.04% 0.04%
CCCC F 0.09% 0.01% 0.01%
CCNE B 0.13% 0.02% 0.02%
CCRN F 0.1% 0.02% 0.02%
CDLX C 0.04% 0.0% 0.0%
CDNA D 0.29% 0.01% 0.01%
CECO F 0.2% 0.03% 0.03%
CEVA D 0.14% 0.02% 0.02%
CFB D 0.18% 0.03% 0.03%
CFBK B 0.02% 0.0% 0.0%
CFFI A 0.05% 0.01% 0.01%
CGEM F 0.21% 0.02% 0.02%
CHCI A 0.01% 0.0% 0.0%
CHMG A 0.04% 0.01% 0.01%
CIA B 0.06% 0.0% 0.0%
CIFR B 0.25% 0.01% 0.01%
CIVB A 0.07% 0.01% 0.01%
CIX C 0.01% 0.0% 0.0%
CLAR D 0.03% 0.01% 0.01%
CLFD D 0.11% 0.01% 0.01%
CLW F 0.11% 0.03% 0.03%
CMCO F 0.23% 0.05% 0.05%
CMLS F 0.0% 0.0% 0.0%
CMT F 0.03% 0.0% 0.0%
CMTL F 0.03% 0.0% 0.0%
CNOB D 0.23% 0.05% 0.05%
CNSL A 0.09% 0.01% 0.01%
CNTY A 0.02% 0.0% 0.0%
CODA A 0.01% 0.0% 0.0%
COFS A 0.07% 0.0% 0.0%
COOK C 0.03% 0.0% 0.0%
CPF C 0.19% 0.04% 0.04%
CPHC F 0.02% 0.0% 0.0%
CPS B 0.06% 0.0% 0.0%
CPSS A 0.02% 0.01% 0.01%
CRBU D 0.04% 0.01% 0.01%
CRMT F 0.06% 0.02% 0.02%
CRNC C 0.03% 0.0% 0.0%
CRWS F 0.01% 0.0% 0.0%
CSPI F 0.02% 0.0% 0.0%
CSTL A 0.21% 0.04% 0.04%
CSV A 0.11% 0.02% 0.02%
CTBI B 0.2% 0.06% 0.06%
CTRN C 0.03% 0.01% 0.01%
CULP D 0.02% 0.0% 0.0%
CVGI F 0.03% 0.0% 0.0%
CVGW B 0.11% 0.02% 0.02%
CVV F 0.0% 0.0% 0.0%
CXDO B 0.02% 0.0% 0.0%
CZFS B 0.07% 0.0% 0.0%
CZNC D 0.07% 0.02% 0.02%
CZWI A 0.04% 0.01% 0.01%
DAKT C 0.12% 0.04% 0.04%
DCO D 0.21% 0.06% 0.06%
DCOM B 0.27% 0.05% 0.05%
DGICA A 0.06% 0.02% 0.02%
DGII B 0.27% 0.06% 0.06%
DHX D 0.02% 0.0% 0.0%
DIBS F 0.03% 0.0% 0.0%
DJCO A 0.17% 0.02% 0.02%
DLHC F 0.02% 0.0% 0.0%
DLTH F 0.01% 0.01% 0.01%
DOUG B 0.03% 0.0% 0.0%
DSGN C 0.04% 0.0% 0.0%
DTST F 0.0% 0.0% 0.0%
DXLG F 0.04% 0.0% 0.0%
DXPE C 0.15% 0.05% 0.05%
EBF F 0.13% 0.03% 0.03%
EBMT B 0.03% 0.0% 0.0%
EBS B 0.12% 0.0% 0.0%
EBTC B 0.08% 0.01% 0.01%
EGAN D 0.02% 0.0% 0.0%
EGHT C 0.06% 0.0% 0.0%
EGY F 0.15% 0.02% 0.02%
EHTH C 0.04% 0.01% 0.01%
ELMD A 0.05% 0.01% 0.01%
EML C 0.04% 0.01% 0.01%
ENTA D 0.06% 0.0% 0.0%
ENZ D 0.01% 0.0% 0.0%
EPM F 0.04% 0.01% 0.01%
EPSN B 0.03% 0.01% 0.01%
EQBK B 0.15% 0.04% 0.04%
ERAS C 0.12% 0.0% 0.0%
ESCA F 0.03% 0.0% 0.0%
ESOA A 0.03% 0.0% 0.0%
ESP A 0.01% 0.0% 0.0%
ESQ A 0.12% 0.01% 0.01%
ESSA B 0.04% 0.0% 0.0%
ETD F 0.17% 0.05% 0.05%
ETNB D 0.16% 0.0% 0.0%
EVBN B 0.05% 0.01% 0.01%
EVC B 0.03% 0.01% 0.01%
EVI A 0.03% 0.0% 0.0%
FARM F 0.01% 0.0% 0.0%
FARO D 0.08% 0.02% 0.02%
FBIZ C 0.09% 0.02% 0.02%
FBMS B 0.26% 0.05% 0.05%
FCAP A 0.03% 0.0% 0.0%
FCBC D 0.18% 0.04% 0.04%
FCCO A 0.04% 0.0% 0.0%
FEIM C 0.02% 0.0% 0.0%
FET F 0.04% 0.01% 0.01%
FF B 0.04% 0.01% 0.01%
FFIC B 0.1% 0.02% 0.02%
FFNW C 0.04% 0.02% 0.02%
FFWM D 0.12% 0.02% 0.02%
FINW A 0.04% 0.0% 0.0%
FISI D 0.1% 0.02% 0.02%
FKWL C 0.01% 0.0% 0.0%
FLIC C 0.07% 0.01% 0.01%
FLL A 0.04% 0.0% 0.0%
FLWS B 0.05% 0.02% 0.02%
FLXS A 0.07% 0.02% 0.02%
FMAO A 0.09% 0.0% 0.0%
FMBH D 0.23% 0.03% 0.03%
FMNB D 0.13% 0.01% 0.01%
FNKO C 0.09% 0.02% 0.02%
FNLC D 0.07% 0.02% 0.02%
FNWB F 0.02% 0.01% 0.01%
FNWD B 0.03% 0.0% 0.0%
FONR F 0.02% 0.01% 0.01%
FORR F 0.04% 0.0% 0.0%
FRAF A 0.03% 0.0% 0.0%
FRBA D 0.08% 0.01% 0.01%
FRD D 0.02% 0.01% 0.01%
FRPH D 0.1% 0.02% 0.02%
FRST F 0.06% 0.01% 0.01%
FSBC B 0.13% 0.0% 0.0%
FSBW C 0.08% 0.01% 0.01%
FSFG A 0.03% 0.0% 0.0%
FSTR F 0.04% 0.01% 0.01%
FTK A 0.02% 0.0% 0.0%
FULC F 0.05% 0.0% 0.0%
FUNC A 0.05% 0.01% 0.01%
FUSB A 0.02% 0.0% 0.0%
FVCB B 0.05% 0.0% 0.0%
FXNC A 0.03% 0.0% 0.0%
GABC A 0.29% 0.04% 0.04%
GAIA B 0.02% 0.0% 0.0%
GBIO F 0.03% 0.0% 0.0%
GCI C 0.2% 0.02% 0.02%
GCO F 0.08% 0.02% 0.02%
GDEN F 0.15% 0.01% 0.01%
GDYN B 0.22% 0.02% 0.02%
GENC B 0.05% 0.01% 0.01%
GEOS A 0.04% 0.01% 0.01%
GHM D 0.08% 0.0% 0.0%
GIFI F 0.02% 0.0% 0.0%
GLDD B 0.2% 0.04% 0.04%
GLRE C 0.09% 0.02% 0.02%
GLT B 0.02% 0.0% 0.0%
GLUE A 0.05% 0.0% 0.0%
GNE F 0.05% 0.02% 0.02%
GNK D 0.17% 0.05% 0.05%
GNTY D 0.07% 0.01% 0.01%
GPRO C 0.04% 0.01% 0.01%
GRNT F 0.08% 0.01% 0.01%
GRWG C 0.03% 0.01% 0.01%
GSBC C 0.13% 0.05% 0.05%
GSIT C 0.02% 0.0% 0.0%
HAFC A 0.17% 0.04% 0.04%
HAYN A 0.19% 0.04% 0.04%
HBB C 0.07% 0.01% 0.01%
HBCP B 0.08% 0.02% 0.02%
HBIO F 0.02% 0.01% 0.01%
HBNC A 0.17% 0.04% 0.04%
HBT D 0.07% 0.01% 0.01%
HCAT C 0.11% 0.02% 0.02%
HDSN F 0.09% 0.02% 0.02%
HEAR B 0.07% 0.0% 0.0%
HFBL F 0.01% 0.0% 0.0%
HFFG C 0.04% 0.0% 0.0%
HHS F 0.01% 0.0% 0.0%
HIFS B 0.1% 0.01% 0.01%
HMST F 0.07% 0.01% 0.01%
HNNA B 0.01% 0.0% 0.0%
HNRG B 0.06% 0.02% 0.02%
HOFT D 0.04% 0.01% 0.01%
HONE D 0.11% 0.03% 0.03%
HOV D 0.22% 0.04% 0.04%
HOWL C 0.02% 0.0% 0.0%
HRTG D 0.07% 0.02% 0.02%
HSII A 0.2% 0.05% 0.05%
HSON F 0.01% 0.0% 0.0%
HSTM A 0.17% 0.05% 0.05%
HTBI D 0.13% 0.01% 0.01%
HTBK D 0.15% 0.03% 0.03%
HURC A 0.03% 0.01% 0.01%
HVT F 0.09% 0.0% 0.0%
HVT F 0.09% 0.03% 0.03%
HWBK A 0.03% 0.0% 0.0%
HY D 0.19% 0.02% 0.02%
HZO F 0.16% 0.04% 0.04%
IBCP D 0.17% 0.04% 0.04%
IBEX D 0.04% 0.0% 0.0%
ICCC F 0.01% 0.0% 0.0%
ICHR F 0.23% 0.05% 0.05%
III F 0.03% 0.01% 0.01%
IIIN F 0.13% 0.03% 0.03%
IMMR F 0.06% 0.01% 0.01%
INBK C 0.07% 0.01% 0.01%
INDI F 0.14% 0.0% 0.0%
INFU F 0.03% 0.0% 0.0%
INGN F 0.06% 0.0% 0.0%
INTT C 0.02% 0.01% 0.01%
INVE D 0.02% 0.0% 0.0%
IPI A 0.07% 0.02% 0.02%
IROQ A 0.01% 0.0% 0.0%
ISSC A 0.03% 0.0% 0.0%
ISTR A 0.05% 0.01% 0.01%
ITIC B 0.08% 0.02% 0.02%
ITOS F 0.06% 0.02% 0.02%
IVAC F 0.02% 0.01% 0.01%
JAKK A 0.05% 0.01% 0.01%
JOUT F 0.04% 0.02% 0.02%
JRSH A 0.01% 0.0% 0.0%
JRVR F 0.05% 0.01% 0.01%
KE C 0.11% 0.03% 0.03%
KELYA D 0.16% 0.04% 0.04%
KEQU D 0.02% 0.0% 0.0%
KIDS D 0.11% 0.01% 0.01%
KOD B 0.03% 0.0% 0.0%
KODK F 0.07% 0.01% 0.01%
KOP F 0.18% 0.04% 0.04%
KRNY B 0.1% 0.02% 0.02%
KRT C 0.05% 0.0% 0.0%
KTCC A 0.02% 0.0% 0.0%
KVHI F 0.02% 0.0% 0.0%
LAKE F 0.04% 0.01% 0.01%
LARK A 0.02% 0.0% 0.0%
LASR A 0.12% 0.01% 0.01%
LCNB A 0.05% 0.0% 0.0%
LCUT F 0.02% 0.01% 0.01%
LE C 0.06% 0.02% 0.02%
LEGH C 0.07% 0.01% 0.01%
LGL A 0.0% 0.0% 0.0%
LGTY B 0.08% 0.01% 0.01%
LINC A 0.08% 0.01% 0.01%
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 B 0.1% 0.03% 0.03%
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 B 0.03% 0.01% 0.01%
LUNA F 0.01% 0.0% 0.0%
LXFR A 0.08% 0.01% 0.01%
LYTS A 0.11% 0.02% 0.02%
MASS F 0.02% 0.0% 0.0%
MBCN B 0.05% 0.0% 0.0%
MBWM D 0.17% 0.04% 0.04%
MCB B 0.14% 0.02% 0.02%
MCBS C 0.14% 0.01% 0.01%
MCFT D 0.07% 0.01% 0.01%
MCS A 0.1% 0.02% 0.02%
MEC A 0.06% 0.02% 0.02%
METC F 0.07% 0.02% 0.02%
METCB F 0.01% 0.0% 0.0%
MFIN A 0.04% 0.0% 0.0%
MG F 0.06% 0.01% 0.01%
MGYR C 0.02% 0.0% 0.0%
MHH C 0.01% 0.0% 0.0%
MITK D 0.1% 0.02% 0.02%
MLR A 0.18% 0.04% 0.04%
MNSB D 0.03% 0.0% 0.0%
MNTX C 0.02% 0.0% 0.0%
MOFG C 0.11% 0.02% 0.02%
MOV F 0.07% 0.02% 0.02%
MPAA F 0.03% 0.01% 0.01%
MPB B 0.12% 0.02% 0.02%
MPX F 0.02% 0.0% 0.0%
MRAM C 0.03% 0.0% 0.0%
MRBK A 0.03% 0.0% 0.0%
MSBI A 0.12% 0.04% 0.04%
MTRX B 0.08% 0.02% 0.02%
MTUS F 0.15% 0.04% 0.04%
MTW F 0.08% 0.02% 0.02%
MVBF F 0.06% 0.0% 0.0%
MYE F 0.12% 0.02% 0.02%
MYFW C 0.04% 0.0% 0.0%
MYPS F 0.03% 0.0% 0.0%
NAII D 0.01% 0.0% 0.0%
NAT F 0.17% 0.04% 0.04%
NATH A 0.06% 0.01% 0.01%
NATR D 0.04% 0.01% 0.01%
NBN A 0.14% 0.03% 0.03%
NC A 0.03% 0.01% 0.01%
NCSM C 0.0% 0.0% 0.0%
NECB B 0.09% 0.01% 0.01%
NFBK C 0.12% 0.03% 0.03%
NGS F 0.05% 0.02% 0.02%
NGVC B 0.06% 0.02% 0.02%
NHTC D 0.01% 0.0% 0.0%
NIC B 0.35% 0.07% 0.07%
NKSH D 0.04% 0.0% 0.0%
NKTX F 0.05% 0.0% 0.0%
NL B 0.02% 0.0% 0.0%
NNBR D 0.05% 0.01% 0.01%
NODK B 0.03% 0.0% 0.0%
NPK F 0.1% 0.03% 0.03%
NR F 0.14% 0.04% 0.04%
NRDS B 0.11% 0.0% 0.0%
NRIM D 0.09% 0.02% 0.02%
NSYS D 0.0% 0.0% 0.0%
NTGR A 0.14% 0.04% 0.04%
NTIC C 0.02% 0.01% 0.01%
NUVB F 0.11% 0.01% 0.01%
NVRI F 0.2% 0.04% 0.04%
NWFL A 0.05% 0.0% 0.0%
NWPX A 0.11% 0.03% 0.03%
NX C 0.34% 0.05% 0.05%
OABI D 0.09% 0.01% 0.01%
OB D 0.04% 0.0% 0.0%
OBK D 0.23% 0.03% 0.03%
OBT D 0.07% 0.0% 0.0%
ODC C 0.09% 0.02% 0.02%
OFIX A 0.13% 0.01% 0.01%
OIS D 0.06% 0.01% 0.01%
ONEW D 0.07% 0.02% 0.02%
ONTF D 0.05% 0.01% 0.01%
OOMA A 0.08% 0.0% 0.0%
OPBK A 0.04% 0.01% 0.01%
OPHC A 0.01% 0.0% 0.0%
OPOF B 0.02% 0.0% 0.0%
OPRT F 0.02% 0.0% 0.0%
OPRX F 0.02% 0.0% 0.0%
ORGO D 0.05% 0.01% 0.01%
ORIC D 0.13% 0.0% 0.0%
ORMP F 0.02% 0.0% 0.0%
ORN D 0.04% 0.01% 0.01%
ORRF A 0.18% 0.02% 0.02%
OSBC B 0.18% 0.04% 0.04%
OSPN B 0.14% 0.01% 0.01%
OSUR F 0.07% 0.02% 0.02%
OSW A 0.44% 0.03% 0.03%
OVBC C 0.03% 0.0% 0.0%
OVLY A 0.05% 0.0% 0.0%
PACK D 0.06% 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 0.03% 0.0% 0.0%
PCB B 0.05% 0.01% 0.01%
PDEX A 0.01% 0.0% 0.0%
PEBK D 0.03% 0.0% 0.0%
PEBO B 0.27% 0.06% 0.06%
PEPG F 0.03% 0.0% 0.0%
PETS C 0.02% 0.0% 0.0%
PFBC B 0.24% 0.06% 0.06%
PFC A 0.21% 0.05% 0.05%
PFIE A 0.01% 0.0% 0.0%
PFIS A 0.11% 0.01% 0.01%
PFMT A 0.07% 0.0% 0.0%
PGC A 0.13% 0.03% 0.03%
PHX C 0.03% 0.01% 0.01%
PKBK A 0.06% 0.01% 0.01%
PKE C 0.07% 0.01% 0.01%
PKOH D 0.06% 0.01% 0.01%
PLBC B 0.06% 0.0% 0.0%
PLOW F 0.15% 0.02% 0.02%
PLPC A 0.08% 0.03% 0.03%
PNRG B 0.03% 0.01% 0.01%
POWW F 0.02% 0.0% 0.0%
PPIH B 0.03% 0.01% 0.01%
PRDO B 0.32% 0.12% 0.12%
PRLD F 0.01% 0.0% 0.0%
PROV A 0.02% 0.0% 0.0%
PRTS F 0.01% 0.0% 0.0%
PTSI D 0.02% 0.02% 0.02%
PVBC D 0.04% 0.0% 0.0%
PWOD A 0.05% 0.0% 0.0%
PYXS C 0.05% 0.0% 0.0%
QCRH B 0.32% 0.1% 0.1%
QNST A 0.24% 0.01% 0.01%
QRHC F 0.04% 0.0% 0.0%
QTRX C 0.11% 0.01% 0.01%
QUAD A 0.04% 0.01% 0.01%
RAPT D 0.01% 0.0% 0.0%
RBB D 0.1% 0.02% 0.02%
RBBN A 0.09% 0.03% 0.03%
RBCAA B 0.14% 0.04% 0.04%
RBKB A 0.01% 0.0% 0.0%
RCKY F 0.05% 0.01% 0.01%
RCMT A 0.03% 0.0% 0.0%
RDUS F 0.11% 0.03% 0.03%
RELL B 0.04% 0.01% 0.01%
REPL B 0.18% 0.0% 0.0%
REPX F 0.08% 0.01% 0.01%
REVG D 0.35% 0.04% 0.04%
REX F 0.18% 0.06% 0.06%
RFIL B 0.01% 0.0% 0.0%
RFL B 0.01% 0.0% 0.0%
RGP F 0.07% 0.02% 0.02%
RICK F 0.09% 0.02% 0.02%
RLGT B 0.06% 0.02% 0.02%
RM D 0.06% 0.02% 0.02%
RMAX C 0.05% 0.01% 0.01%
RMBI A 0.03% 0.0% 0.0%
RNGR A 0.05% 0.01% 0.01%
RRBI A 0.06% 0.0% 0.0%
RSVR B 0.04% 0.0% 0.0%
RVSB A 0.02% 0.01% 0.01%
RYAM B 0.12% 0.03% 0.03%
RZLT A 0.06% 0.0% 0.0%
SAVE D 0.07% 0.01% 0.01%
SBFG B 0.03% 0.0% 0.0%
SBT F 0.03% 0.0% 0.0%
SCSC F 0.28% 0.08% 0.08%
SCVL F 0.16% 0.07% 0.07%
SD F 0.09% 0.01% 0.01%
SENEA A 0.07% 0.02% 0.02%
SFBC A 0.02% 0.0% 0.0%
SFIX C 0.06% 0.01% 0.01%
SFST A 0.07% 0.01% 0.01%
SGA F 0.01% 0.01% 0.01%
SGC B 0.05% 0.01% 0.01%
SGRP B 0.01% 0.0% 0.0%
SHBI B 0.11% 0.02% 0.02%
SHYF B 0.1% 0.01% 0.01%
SIGA D 0.08% 0.0% 0.0%
SKLZ F 0.02% 0.0% 0.0%
SLNG B 0.0% 0.0% 0.0%
SMBC B 0.14% 0.02% 0.02%
SMBK A 0.13% 0.02% 0.02%
SMHI F 0.05% 0.01% 0.01%
SMLR C 0.03% 0.01% 0.01%
SND B 0.02% 0.0% 0.0%
SNFCA A 0.03% 0.0% 0.0%
SPFI C 0.1% 0.02% 0.02%
SPOK A 0.07% 0.01% 0.01%
SPTN D 0.18% 0.05% 0.05%
SPWH F 0.02% 0.0% 0.0%
SRI F 0.06% 0.01% 0.01%
SRTS B 0.02% 0.0% 0.0%
SSBI F 0.01% 0.0% 0.0%
SSBK A 0.07% 0.0% 0.0%
SSP B 0.04% 0.01% 0.01%
SSTI F 0.03% 0.0% 0.0%
STHO F 0.04% 0.0% 0.0%
STKS F 0.02% 0.0% 0.0%
STRO D 0.07% 0.0% 0.0%
STRS F 0.03% 0.01% 0.01%
STRT C 0.04% 0.01% 0.01%
STTK F 0.01% 0.0% 0.0%
SVT B 0.0% 0.0% 0.0%
SWBI D 0.15% 0.05% 0.05%
SWIM C 0.07% 0.01% 0.01%
SWKH D 0.01% 0.0% 0.0%
SXC A 0.18% 0.05% 0.05%
TACT F 0.01% 0.0% 0.0%
TAYD C 0.03% 0.0% 0.0%
TBI F 0.06% 0.02% 0.02%
TBNK B 0.02% 0.0% 0.0%
TBRG A 0.04% 0.01% 0.01%
TCBX A 0.09% 0.0% 0.0%
TCMD A 0.08% 0.01% 0.01%
TERN D 0.1% 0.0% 0.0%
TG A 0.05% 0.01% 0.01%
THFF B 0.12% 0.03% 0.03%
THR F 0.23% 0.05% 0.05%
THRY F 0.14% 0.02% 0.02%
TILE A 0.27% 0.04% 0.04%
TIPT A 0.13% 0.04% 0.04%
TITN D 0.08% 0.02% 0.02%
TLF D 0.0% 0.0% 0.0%
TLS C 0.05% 0.0% 0.0%
TLYS F 0.02% 0.01% 0.01%
TNYA F 0.03% 0.0% 0.0%
TPC B 0.29% 0.06% 0.06%
TRC F 0.08% 0.03% 0.03%
TRDA A 0.11% 0.0% 0.0%
TRST D 0.15% 0.05% 0.05%
TRUE A 0.08% 0.02% 0.02%
TSBK B 0.06% 0.01% 0.01%
TSQ F 0.03% 0.0% 0.0%
TSVT D 0.06% 0.0% 0.0%
TTI C 0.1% 0.0% 0.0%
TTSH A 0.05% 0.01% 0.01%
TUSK D 0.03% 0.01% 0.01%
TWI F 0.09% 0.02% 0.02%
TWIN D 0.03% 0.01% 0.01%
UBCP A 0.02% 0.0% 0.0%
UBFO A 0.03% 0.01% 0.01%
UEIC D 0.02% 0.01% 0.01%
UFCS F 0.11% 0.02% 0.02%
UFI D 0.03% 0.01% 0.01%
ULBI F 0.02% 0.01% 0.01%
ULH B 0.07% 0.02% 0.02%
UNB B 0.03% 0.0% 0.0%
UNTY B 0.07% 0.02% 0.02%
UONEK F 0.0% 0.0% 0.0%
UPLD F 0.01% 0.0% 0.0%
USAP A 0.1% 0.02% 0.02%
UTI A 0.17% 0.02% 0.02%
UTMD F 0.06% 0.01% 0.01%
UVE C 0.12% 0.03% 0.03%
UVSP B 0.21% 0.05% 0.05%
VABK C 0.05% 0.0% 0.0%
VEL D 0.04% 0.0% 0.0%
VERV C 0.1% 0.0% 0.0%
VIRC D 0.04% 0.01% 0.01%
VLGEA D 0.07% 0.02% 0.02%
VNDA D 0.06% 0.01% 0.01%
VOXX B 0.02% 0.01% 0.01%
VPG F 0.07% 0.02% 0.02%
VRA F 0.03% 0.01% 0.01%
VSEC A 0.41% 0.07% 0.07%
VTOL D 0.21% 0.05% 0.05%
VTSI D 0.02% 0.0% 0.0%
VYGR C 0.08% 0.01% 0.01%
WASH B 0.15% 0.02% 0.02%
WEYS B 0.05% 0.02% 0.02%
WHG B 0.03% 0.0% 0.0%
WLDN B 0.14% 0.02% 0.02%
WLFC B 0.13% 0.06% 0.06%
WMPN B 0.03% 0.0% 0.0%
WNC F 0.19% 0.04% 0.04%
WNEB C 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 A 0.09% 0.02% 0.02%
WTTR D 0.25% 0.08% 0.08%
ZDGE F 0.01% 0.0% 0.0%
ZEUS F 0.09% 0.02% 0.02%
ZIMV D 0.1% 0.01% 0.01%
ZUMZ F 0.09% 0.03% 0.03%
IWC Overweight 768 Positions Relative to DFAT
Symbol Grade Weight
CORZ B 0.62%
SRRK B 0.5%
LBPH A 0.49%
OCUL B 0.43%
MNKD A 0.43%
NRIX B 0.41%
HROW C 0.41%
SOUN B 0.39%
MIRM B 0.39%
WULF B 0.37%
VRDN B 0.37%
TARS A 0.36%
COMM A 0.34%
STEL B 0.33%
BLBD F 0.33%
CRAI B 0.32%
PRAX B 0.31%
NTST F 0.31%
HUT B 0.31%
UMH D 0.31%
LEU A 0.3%
VITL C 0.29%
WVE B 0.29%
COCO A 0.29%
COGT B 0.28%
WINA A 0.28%
TRNS F 0.28%
COLL F 0.28%
FBRT B 0.27%
KNSA D 0.26%
ATEN A 0.26%
ELVN B 0.26%
ARLO F 0.26%
EFC D 0.26%
HCI B 0.25%
BBSI D 0.24%
UTL D 0.24%
DX C 0.24%
PNTG D 0.24%
CDRE D 0.24%
APLD C 0.24%
ARR D 0.24%
IRON D 0.23%
FIP D 0.23%
APLT A 0.22%
EOLS A 0.22%
AVBP A 0.22%
IE B 0.22%
VVI B 0.21%
LMB B 0.21%
PETQ A 0.21%
PLYM F 0.21%
BLFS B 0.2%
AMSC A 0.2%
TPB A 0.2%
BLND C 0.2%
EU D 0.19%
WGS A 0.19%
NN A 0.19%
DHC D 0.19%
SPRY B 0.19%
WSR B 0.18%
CRGX B 0.18%
ANNX B 0.18%
NBBK A 0.18%
IDT B 0.18%
ACHR C 0.18%
YEXT A 0.18%
ZYME B 0.18%
GOOD C 0.17%
DNTH A 0.17%
MDXG C 0.17%
CRMD B 0.17%
IMNM F 0.16%
CBL B 0.16%
BASE C 0.16%
TRML B 0.16%
ANAB F 0.16%
CDMO C 0.16%
HCKT D 0.16%
LQDA C 0.16%
AAOI B 0.16%
MAX D 0.15%
TYRA F 0.15%
ABUS D 0.15%
TREE F 0.14%
EVLV F 0.14%
YMAB A 0.14%
PGY D 0.14%
CAPR B 0.14%
PHAT B 0.14%
RVNC C 0.14%
IMXI F 0.14%
KRUS A 0.14%
ORC D 0.14%
AXGN B 0.14%
CASS B 0.14%
GMRE D 0.14%
CCO F 0.14%
NGNE B 0.13%
PKST F 0.13%
BVS A 0.13%
NCMI A 0.13%
LAB C 0.13%
HUMA D 0.13%
WEAV B 0.13%
SIBN D 0.13%
YORW F 0.13%
IIIV A 0.13%
INOD A 0.13%
ADPT A 0.13%
SRDX D 0.13%
ATXS D 0.13%
AURA B 0.13%
CTLP B 0.13%
UHT D 0.13%
URGN F 0.12%
LQDT D 0.12%
KALV D 0.12%
OLMA F 0.12%
DMRC A 0.12%
FUBO D 0.12%
EYPT C 0.12%
ALT D 0.12%
SEZL A 0.12%
AIOT C 0.12%
SLP F 0.12%
FPI A 0.12%
XPER C 0.11%
IVR F 0.11%
LWLG C 0.11%
CELC D 0.11%
STOK C 0.11%
AEHR D 0.11%
CLMB B 0.11%
CTO B 0.11%
SLRN C 0.11%
MNMD C 0.11%
OLP C 0.11%
NLOP D 0.11%
TK C 0.11%
LAND F 0.11%
AGS A 0.11%
EVER F 0.11%
FC D 0.11%
XERS A 0.11%
ML D 0.1%
SVRA D 0.1%
MLYS B 0.1%
ESPR C 0.1%
MXCT D 0.1%
AVXL A 0.1%
IRMD C 0.1%
AQST A 0.1%
KIND B 0.1%
CLDT F 0.1%
ARIS C 0.1%
DHIL D 0.1%
FDMT F 0.1%
KRRO B 0.1%
CVLG D 0.1%
ROOT B 0.09%
ATEX D 0.09%
LRMR C 0.09%
TSHA F 0.09%
LIND D 0.09%
DCGO B 0.09%
HYLN B 0.09%
ACRE F 0.09%
UIS A 0.09%
CCSI B 0.09%
HIPO A 0.09%
NVEC F 0.09%
CWCO F 0.09%
ALEC D 0.09%
CMPO B 0.09%
SNBR F 0.08%
TNGX F 0.08%
ITI A 0.08%
AMLX B 0.08%
NEWT B 0.08%
DAVE C 0.08%
LENZ A 0.08%
NVTS C 0.08%
VMD B 0.08%
CWBC D 0.08%
TBPH C 0.08%
RDVT A 0.08%
DENN D 0.08%
PSTL C 0.08%
BMEA D 0.08%
CRVS A 0.08%
SMRT C 0.08%
AKBA A 0.08%
PLSE D 0.08%
CLPT A 0.08%
ZVRA A 0.08%
SEI B 0.08%
TALK A 0.08%
OUST C 0.08%
DOMO C 0.07%
RCEL C 0.07%
THRD A 0.07%
REFI D 0.07%
AVIR F 0.07%
AVAH D 0.07%
ASPI A 0.07%
ILPT F 0.07%
ALDX D 0.07%
JMSB A 0.07%
SKYT B 0.07%
QTTB B 0.07%
BLZE C 0.07%
REAL C 0.07%
TECX A 0.07%
CERS F 0.07%
APPS B 0.07%
HNST C 0.07%
DCTH B 0.06%
LNZA C 0.06%
ONL D 0.06%
REI F 0.06%
PCYO B 0.06%
CIO D 0.06%
MGNX C 0.06%
PDLB B 0.06%
MVIS F 0.06%
MGTX B 0.06%
PLL B 0.06%
JSPR A 0.06%
LUNR B 0.06%
ATYR B 0.06%
TRAK C 0.06%
MRSN D 0.06%
PINE D 0.06%
OCGN F 0.06%
RAPP B 0.06%
LUNG F 0.06%
CTGO B 0.06%
LXEO F 0.06%
GRPN F 0.06%
ADCT F 0.06%
XOMA A 0.06%
OMER B 0.06%
NKTR C 0.06%
IGMS B 0.06%
ABEO B 0.06%
FDBC A 0.06%
MAMA D 0.06%
RIGL D 0.06%
BYRN D 0.06%
IRBT C 0.06%
INZY F 0.06%
SLQT F 0.06%
ALNT F 0.06%
CMPX B 0.05%
TRVI D 0.05%
SGHT F 0.05%
BARK D 0.05%
SEVN F 0.05%
BPRN D 0.05%
NXDT D 0.05%
SLDP F 0.05%
AIP F 0.05%
MED D 0.05%
TCRX F 0.05%
BRT F 0.05%
ONIT C 0.05%
FHTX C 0.05%
SERA C 0.05%
INSG B 0.05%
RDW B 0.05%
IHRT A 0.05%
BHR D 0.05%
CTV A 0.05%
INSE A 0.05%
IDR B 0.05%
SPIR B 0.05%
GCBC F 0.05%
ZURA B 0.05%
HRTX F 0.05%
CDXS A 0.05%
WTI F 0.05%
LXRX D 0.05%
PESI A 0.05%
BLNK C 0.05%
MITT D 0.05%
PBPB F 0.05%
RAIL B 0.05%
BOW C 0.05%
ARTV D 0.04%
EARN D 0.04%
GWRS D 0.04%
LNKB A 0.04%
XBIT A 0.04%
SMID C 0.04%
ARQ C 0.04%
MHLD F 0.04%
BW B 0.04%
SGMT C 0.04%
INO F 0.04%
LFMD F 0.04%
BVFL A 0.04%
RCAT B 0.04%
GPMT C 0.04%
USCB A 0.04%
TCX F 0.04%
TPIC F 0.04%
ALMS C 0.04%
LOGC B 0.04%
RNAC C 0.04%
AEYE C 0.04%
ACHV B 0.04%
DC D 0.04%
ETON A 0.04%
MODV F 0.04%
SAMG C 0.04%
PSNL C 0.04%
MLP D 0.04%
BBAI D 0.04%
PSTX D 0.04%
MDV B 0.04%
ARAY F 0.04%
ADVM D 0.04%
MBI C 0.04%
CDXC A 0.04%
GNSS B 0.04%
TSE D 0.04%
RXT C 0.04%
RGTI B 0.04%
AFCG F 0.04%
RGCO D 0.04%
CABA F 0.04%
LAW B 0.04%
CRBP F 0.04%
NRGV B 0.04%
CRD.B B 0.04%
LYEL F 0.04%
FSP A 0.04%
NVRO D 0.04%
DSP B 0.04%
ATOS C 0.04%
INBX B 0.04%
LPTX A 0.03%
KINS A 0.03%
QBTS C 0.03%
SERV B 0.03%
CHMI F 0.03%
TZOO A 0.03%
EXFY C 0.03%
PRCH C 0.03%
PDSB F 0.03%
ACR C 0.03%
STXS D 0.03%
DMAC B 0.03%
MYO D 0.03%
SRBK B 0.03%
HNVR A 0.03%
CRDF B 0.03%
TTEC D 0.03%
SACH F 0.03%
AMTX C 0.03%
CADL F 0.03%
RMTI A 0.03%
SEER B 0.03%
VERU D 0.03%
AOMR F 0.03%
MPTI A 0.03%
PMTS F 0.03%
PGEN F 0.03%
QUIK D 0.03%
ABOS C 0.03%
FREY F 0.03%
KFS B 0.03%
TIL D 0.03%
CKPT A 0.03%
SCWO C 0.03%
NREF C 0.03%
SCPH F 0.03%
LWAY B 0.03%
ECBK A 0.03%
LFCR B 0.03%
ISPR F 0.03%
SKYH F 0.03%
IMUX F 0.03%
JYNT D 0.03%
PAYS F 0.03%
SKIN C 0.03%
SMTI A 0.03%
KLTR A 0.03%
LCTX F 0.03%
LFVN A 0.03%
PAL F 0.03%
HLLY F 0.03%
VSTM C 0.03%
AJX F 0.03%
SLDB F 0.03%
CDZI B 0.03%
COYA C 0.03%
ZYXI C 0.03%
VTYX F 0.03%
NAUT F 0.03%
CVRX B 0.03%
SPCE D 0.03%
JILL F 0.03%
OBIO D 0.03%
ELDN A 0.03%
FRGE F 0.03%
BTMD D 0.03%
ALTI C 0.03%
MODD B 0.02%
CBUS D 0.02%
VIGL B 0.02%
GOEV F 0.02%
FGBI B 0.02%
KLXE F 0.02%
SUP F 0.02%
REFR A 0.02%
SLS C 0.02%
SKIL B 0.02%
RSSS F 0.02%
LPTH B 0.02%
NOTE F 0.02%
ACNT F 0.02%
CRVO F 0.02%
GNLX C 0.02%
PHUN D 0.02%
BEEM C 0.02%
CURI B 0.02%
NRDY F 0.02%
TVGN D 0.02%
STRW A 0.02%
INMB D 0.02%
IPSC F 0.02%
EEX F 0.02%
OVID D 0.02%
MAPS F 0.02%
PMVP C 0.02%
NNE B 0.02%
AIRS A 0.02%
ALRN B 0.02%
ANVS C 0.02%
CLRB F 0.02%
CUE B 0.02%
HQI D 0.02%
AKYA D 0.02%
CLPR B 0.02%
ATOM C 0.02%
QSI F 0.02%
IVVD F 0.02%
SES F 0.02%
CLSD F 0.02%
CCRD B 0.02%
LTBR B 0.02%
EP C 0.02%
GLSI F 0.02%
FBLG B 0.02%
AIRG A 0.02%
VUZI C 0.02%
GAN B 0.02%
LFT C 0.02%
RMBL C 0.02%
OTLK D 0.02%
REKR F 0.02%
XFOR F 0.02%
NVCT D 0.02%
VTGN F 0.02%
MNOV D 0.02%
NPCE F 0.02%
SUNS D 0.02%
KYTX F 0.02%
STEM F 0.02%
NEOV A 0.02%
SKYE C 0.02%
BKTI B 0.02%
CTMX F 0.02%
GUTS B 0.02%
KOPN F 0.02%
VHI B 0.02%
RLMD C 0.02%
BKSY C 0.02%
WW D 0.02%
SNDA D 0.02%
ANRO F 0.02%
SKYX B 0.02%
VERI C 0.02%
CHRS F 0.02%
RGLS F 0.02%
ACRS B 0.02%
RRGB C 0.02%
RMNI D 0.02%
CTNM D 0.02%
AEVA B 0.02%
AGEN F 0.02%
NEON D 0.02%
LEE A 0.02%
KPTI C 0.02%
KRMD A 0.02%
ALLK B 0.02%
SNCR D 0.02%
ACET F 0.02%
BLUE F 0.02%
OPI F 0.02%
ANIX A 0.02%
OPFI B 0.02%
PRTH D 0.02%
BODI F 0.01%
FEAM F 0.01%
BOLD F 0.01%
BOLT C 0.01%
ACXP F 0.01%
GRYP F 0.01%
MSAI F 0.01%
GCTS F 0.01%
KPLT F 0.01%
RVPH F 0.01%
RDI D 0.01%
NTIP F 0.01%
PNST F 0.01%
CELU F 0.01%
VTVT D 0.01%
AHT F 0.01%
FTEK C 0.01%
ARMP D 0.01%
IRIX F 0.01%
VCSA F 0.01%
ARL F 0.01%
FLNT D 0.01%
RLYB F 0.01%
MKTW F 0.01%
XOS F 0.01%
USGO B 0.01%
SRZN A 0.01%
CREX D 0.01%
SCOR F 0.01%
SURG F 0.01%
AEON F 0.01%
OCX D 0.01%
MGLD F 0.01%
DRIO C 0.01%
RENB F 0.01%
FBIO B 0.01%
DYAI F 0.01%
CALC F 0.01%
TOON F 0.01%
NINE F 0.01%
SST F 0.01%
AMPX D 0.01%
BYFC A 0.01%
VANI C 0.01%
STIM C 0.01%
FAT C 0.01%
BATL B 0.01%
CARM D 0.01%
GEG D 0.01%
BNTC A 0.01%
LVLU D 0.01%
XLO B 0.01%
CPTN B 0.01%
ORKA B 0.01%
INTS F 0.01%
STCN D 0.01%
CSBR F 0.01%
VRCA F 0.01%
MDBH F 0.01%
AVTE C 0.01%
OM D 0.01%
MRKR C 0.01%
AERT F 0.01%
OPAD F 0.01%
ISDR F 0.01%
USIO F 0.01%
CRIS F 0.01%
CENN C 0.01%
ALTS B 0.01%
OWLT A 0.01%
WFCF D 0.01%
RENT F 0.01%
VOR D 0.01%
NXTC F 0.01%
UHG D 0.01%
FGEN F 0.01%
APYX F 0.01%
TYGO F 0.01%
PBBK D 0.01%
PASG F 0.01%
TPCS D 0.01%
ELEV F 0.01%
AADI B 0.01%
MAIA D 0.01%
BSBK A 0.01%
SLND F 0.01%
CCEL A 0.01%
PROP F 0.01%
TCBS A 0.01%
TCI F 0.01%
ELUT F 0.01%
SOTK C 0.01%
OKUR C 0.01%
FTHM D 0.01%
DTC F 0.01%
XBP F 0.01%
BAER C 0.01%
ELTX C 0.01%
NVNO F 0.01%
ELA D 0.01%
TARA C 0.01%
NOTV C 0.01%
FLUX F 0.01%
OMGA F 0.01%
SIEB B 0.01%
LLAP F 0.01%
PRPH F 0.01%
CODX F 0.01%
GROV D 0.01%
OPXS C 0.01%
FORA F 0.01%
CVU B 0.01%
DTI F 0.01%
MCHX C 0.01%
SVCO F 0.01%
VALU B 0.01%
BGFV F 0.01%
FSEA B 0.01%
CVM F 0.01%
MPU C 0.01%
KRON D 0.01%
VYNE B 0.01%
TELA C 0.01%
LVO F 0.01%
SPRU F 0.01%
DERM A 0.01%
MGRM F 0.01%
ICAD B 0.01%
GMGI D 0.01%
CURV F 0.01%
PDYN B 0.01%
PXLW D 0.01%
OSS D 0.01%
QNCX A 0.01%
IDN C 0.01%
GANX C 0.01%
NDLS F 0.01%
UG D 0.01%
BAFN B 0.01%
SHOT F 0.01%
PPSI B 0.01%
IZEA B 0.01%
ICCH A 0.01%
BEAT A 0.01%
MOND F 0.01%
IMRX D 0.01%
IKNA C 0.01%
CLST B 0.01%
VBFC A 0.01%
CDTX B 0.01%
BHM F 0.01%
FTLF C 0.01%
GOCO A 0.01%
LOAN C 0.01%
CPBI A 0.01%
USAU B 0.01%
ALXO F 0.01%
PRPL F 0.01%
SYRS D 0.01%
ATNM F 0.01%
BDSX F 0.01%
BCOW B 0.01%
TDUP F 0.01%
GALT F 0.01%
SCYX F 0.01%
ABAT F 0.01%
SCLX D 0.01%
ECOR A 0.01%
SELF B 0.01%
SPRO F 0.01%
AUID D 0.01%
HYMC D 0.01%
NSTS A 0.01%
DTIL F 0.01%
PLCE B 0.01%
IPWR F 0.01%
TISI C 0.01%
SDIG C 0.01%
WRAP D 0.01%
HLVX C 0.01%
OPTN F 0.01%
MURA D 0.01%
BKKT F 0.01%
TKNO A 0.01%
HGBL C 0.01%
ASMB B 0.01%
BTCS C 0.0%
AREC C 0.0%
SOC B 0.0%
ANEB F 0.0%
BNAI F 0.0%
CTCX F 0.0%
SMXT F 0.0%
NKGN F 0.0%
LINK C 0.0%
PODC F 0.0%
SHIM F 0.0%
CMCT F 0.0%
CDT F 0.0%
LUXH F 0.0%
AMIX F 0.0%
INKT F 0.0%
INTG F 0.0%
INAB F 0.0%
IMMX F 0.0%
OCEA F 0.0%
HCWB F 0.0%
ESLA F 0.0%
AWH D 0.0%
KFFB D 0.0%
TSBX F 0.0%
GLYC C 0.0%
DWSN A 0.0%
DRCT D 0.0%
BCG F 0.0%
RVP F 0.0%
CETY F 0.0%
PSQH C 0.0%
GORV F 0.0%
OMEX F 0.0%
QXO C 0.0%
ALUR D 0.0%
AIRE F 0.0%
CUTR F 0.0%
UNCY C 0.0%
MGX F 0.0%
RDZN F 0.0%
LYRA F 0.0%
VGAS A 0.0%
MDAI C 0.0%
XAIR C 0.0%
AXIL C 0.0%
TOI F 0.0%
NEUE F 0.0%
DHAI F 0.0%
VIVK C 0.0%
USEG B 0.0%
AISP F 0.0%
AKA C 0.0%
CYTH D 0.0%
CMBM F 0.0%
COCH F 0.0%
MAYS D 0.0%
FGF F 0.0%
MRNS F 0.0%
PET F 0.0%
CXAI F 0.0%
ANTX D 0.0%
AIRT F 0.0%
SABS B 0.0%
BTAI C 0.0%
GAME F 0.0%
PTN D 0.0%
POCI D 0.0%
EQ D 0.0%
CFSB C 0.0%
BTM F 0.0%
TPST F 0.0%
CGTX F 0.0%
SYPR F 0.0%
TELO F 0.0%
EVTV D 0.0%
IWC Underweight 753 Positions Relative to DFAT
Symbol Grade Weight
UNM A -0.63%
SNX C -0.6%
TMHC A -0.58%
JXN B -0.56%
ALLY F -0.54%
KNX A -0.52%
ARW D -0.52%
LAD A -0.51%
FHN B -0.49%
WCC A -0.49%
MHK D -0.48%
X C -0.45%
OVV F -0.45%
MLI A -0.45%
WBS B -0.45%
AXS C -0.44%
JLL B -0.44%
CMC A -0.44%
MOS B -0.44%
IVZ A -0.43%
CMA A -0.43%
AR F -0.43%
BWA D -0.43%
DINO F -0.42%
PNFP A -0.42%
SSB B -0.42%
WTFC B -0.42%
POST D -0.41%
MTG D -0.41%
ZION B -0.41%
CNX B -0.39%
PB B -0.39%
SKYW A -0.38%
AVT B -0.38%
AGCO C -0.38%
INGR C -0.38%
BPOP F -0.37%
FYBR A -0.36%
BCC D -0.36%
COHR B -0.36%
AGO B -0.35%
PVH C -0.35%
TAP D -0.35%
SOFI A -0.35%
ORI D -0.35%
JHG A -0.35%
ESNT F -0.34%
OZK B -0.34%
MTDR D -0.34%
ONB A -0.34%
CADE B -0.34%
SNV B -0.34%
GPI C -0.34%
ALK A -0.34%
FAF D -0.34%
CLF C -0.33%
SJM F -0.33%
BOKF B -0.33%
PAG F -0.32%
GAP D -0.32%
AA B -0.32%
THO D -0.32%
MUR F -0.31%
NOV F -0.31%
AL B -0.31%
RRX A -0.31%
NXST A -0.31%
JEF B -0.31%
FNB A -0.31%
UBSI A -0.3%
TWLO A -0.3%
TPH D -0.3%
SM F -0.3%
ABCB B -0.3%
DTM A -0.3%
WTM B -0.3%
IBOC B -0.3%
ITGR D -0.29%
BIO A -0.29%
LEA F -0.29%
AEO F -0.29%
R A -0.28%
GTES A -0.28%
TCBI B -0.28%
SANM A -0.28%
ASB A -0.27%
PLXS A -0.27%
CHRD F -0.27%
AN F -0.27%
ABG C -0.26%
LRN A -0.26%
ABM B -0.26%
ACA B -0.26%
RUSHA A -0.26%
AX B -0.26%
SIG C -0.26%
HWC A -0.26%
OLN F -0.26%
CNO A -0.25%
ASH F -0.25%
HL C -0.25%
ESGR C -0.25%
HOG F -0.24%
BERY A -0.24%
UHAL C -0.24%
CALM B -0.24%
FBP D -0.24%
PBF F -0.24%
OMF A -0.23%
TRN C -0.23%
ATGE A -0.23%
AUB C -0.23%
FULT B -0.23%
PFSI D -0.23%
HOMB B -0.23%
HUN F -0.23%
STNG F -0.23%
CEIX A -0.23%
CATY A -0.22%
GHC A -0.22%
CACI A -0.22%
M D -0.22%
PRIM A -0.22%
DNB B -0.22%
CRS B -0.22%
HHH C -0.22%
GNW D -0.22%
KFY C -0.22%
IPG F -0.22%
ASO F -0.21%
CCS F -0.21%
WSFS D -0.21%
FLEX A -0.21%
TDS B -0.21%
NNI A -0.21%
GMS A -0.21%
URBN F -0.21%
PRGO D -0.2%
CVCO A -0.2%
VTRS B -0.2%
VLY A -0.2%
CNH A -0.2%
MCY B -0.2%
CRC B -0.2%
RDN F -0.2%
GVA A -0.2%
BTU A -0.2%
PATK F -0.2%
DXC D -0.2%
DAR B -0.2%
SF A -0.2%
WAL C -0.2%
ELAN D -0.2%
HUBG D -0.2%
GL C -0.19%
NMIH D -0.19%
ESE A -0.19%
KMPR B -0.19%
LBRT F -0.19%
VOYA B -0.19%
PBH A -0.19%
BC C -0.19%
MTX C -0.18%
CRK B -0.18%
WAFD D -0.18%
IOSP F -0.18%
UCB D -0.18%
TEX F -0.18%
NPO F -0.18%
UFPI C -0.18%
RIG D -0.18%
UNF D -0.18%
HP C -0.18%
BEN B -0.17%
NWL A -0.17%
FFBC A -0.17%
CWK C -0.17%
OSK C -0.17%
SON F -0.17%
FHB A -0.17%
PR F -0.17%
APA F -0.17%
FIBK B -0.17%
ENVA A -0.17%
INSW F -0.17%
LBRDK A -0.17%
AMKR F -0.17%
TGNA B -0.17%
COOP D -0.17%
AROC D -0.17%
AMR F -0.17%
MATX A -0.17%
B A -0.16%
KEX D -0.16%
MAN F -0.16%
SFNC A -0.16%
PLUS C -0.16%
AIR F -0.16%
BHF B -0.16%
ST F -0.16%
REZI C -0.16%
ARCH B -0.16%
TRMK B -0.16%
SPB C -0.16%
MTH D -0.16%
BFH C -0.16%
SNDR A -0.15%
LGIH F -0.15%
LCII D -0.15%
DIOD F -0.15%
NVST A -0.15%
ALG C -0.15%
RNST B -0.15%
ACIW C -0.15%
ALIT F -0.15%
JBLU D -0.15%
USM B -0.15%
SNEX A -0.15%
PSMT C -0.15%
VSH F -0.15%
TTMI A -0.15%
VCYT A -0.15%
GBX A -0.15%
VSTO A -0.15%
DHT F -0.14%
FRME C -0.14%
THS F -0.14%
WERN A -0.14%
FL D -0.14%
KBH D -0.14%
AZTA F -0.14%
EMN C -0.14%
MDU F -0.14%
INDB B -0.14%
PFGC B -0.14%
BRBR A -0.14%
CVBF B -0.14%
NBTB D -0.14%
VAC B -0.14%
ARCB F -0.14%
EPC D -0.14%
NAVI F -0.14%
BKU C -0.14%
MHO D -0.14%
TOWN D -0.14%
PFS B -0.14%
AVNT D -0.14%
WD C -0.14%
HTLF A -0.14%
CDE C -0.14%
NWBI C -0.14%
STC D -0.14%
SEB F -0.14%
BANR A -0.14%
MTRN D -0.13%
ENOV C -0.13%
CLVT D -0.13%
FUL F -0.13%
KMT B -0.13%
IBTX B -0.13%
CASH A -0.13%
WMK D -0.13%
KN C -0.13%
DORM A -0.13%
CERT F -0.13%
WSBC A -0.13%
GT F -0.13%
OFG C -0.13%
PPBI B -0.13%
FCF D -0.13%
SMPL C -0.13%
CNXN F -0.13%
ESI A -0.13%
NOG F -0.13%
CPA B -0.12%
IP A -0.12%
AMWD D -0.12%
BHE A -0.12%
ACHC F -0.12%
BRC D -0.12%
SFL F -0.12%
USFD B -0.12%
CBU A -0.12%
MGY C -0.12%
STRA F -0.12%
JAZZ D -0.12%
ANDE F -0.12%
FBK B -0.12%
HMN A -0.12%
TROX F -0.12%
ENS F -0.12%
LZB D -0.12%
ICFI B -0.12%
RUN C -0.12%
PPC A -0.12%
WGO D -0.12%
EFSC B -0.12%
WKC D -0.12%
KAR F -0.12%
SUPN B -0.11%
DNOW F -0.11%
LILAK A -0.11%
SEM B -0.11%
ZD F -0.11%
LGND A -0.11%
GPK D -0.11%
FDP A -0.11%
NMRK C -0.11%
EBC C -0.11%
G C -0.11%
ASGN F -0.11%
HLX F -0.11%
WOR F -0.11%
PHIN C -0.11%
KSS F -0.11%
ROCK D -0.11%
UMBF A -0.11%
NBHC A -0.1%
SAH C -0.1%
MRCY D -0.1%
PDCO F -0.1%
FBNC D -0.1%
VRTS B -0.1%
ARMK B -0.1%
ADNT F -0.1%
MODG F -0.1%
INVA C -0.1%
APOG A -0.1%
KTOS C -0.1%
AGM D -0.1%
UVV C -0.1%
MGNI D -0.1%
AAP F -0.1%
SPNT D -0.1%
RRC D -0.1%
OI F -0.1%
UCTT F -0.1%
NHC C -0.1%
LAUR A -0.1%
UAA B -0.1%
XRAY F -0.1%
GATX A -0.1%
PINC A -0.1%
CENTA D -0.1%
GIII C -0.1%
HRI A -0.1%
GEF B -0.1%
BUSE D -0.09%
COTY F -0.09%
MSGE C -0.09%
CVI F -0.09%
SLGN A -0.09%
DAN F -0.09%
AGIO B -0.09%
COLB A -0.09%
UA B -0.09%
TFIN B -0.09%
BANC B -0.09%
MAT A -0.09%
PLAB F -0.09%
MRTN F -0.09%
MLKN F -0.09%
EIG C -0.09%
HAYW A -0.09%
SWI B -0.09%
WS A -0.09%
CUBI D -0.09%
CMRE C -0.09%
LPG F -0.09%
SBCF B -0.09%
OSIS F -0.09%
BG F -0.09%
NTCT C -0.09%
SRCE C -0.09%
CNXC F -0.08%
KWR D -0.08%
TCBK C -0.08%
ECPG D -0.08%
SASR A -0.08%
TALO D -0.08%
KLIC B -0.08%
ICUI C -0.08%
LKQ F -0.08%
BDC B -0.08%
BHLB B -0.08%
CTS A -0.08%
HCC A -0.08%
FOR F -0.08%
ROG D -0.08%
TKR C -0.08%
STBA D -0.08%
XRX F -0.08%
LTH D -0.08%
LC A -0.08%
SCL F -0.08%
HOPE D -0.08%
XPRO F -0.07%
DDS C -0.07%
SAM C -0.07%
IART C -0.07%
HI F -0.07%
EVH D -0.07%
SXT C -0.07%
MGRC A -0.07%
CIVI F -0.07%
NEOG D -0.07%
SCS F -0.07%
MIR A -0.07%
COHU B -0.07%
SGRY F -0.07%
VECO F -0.07%
GO F -0.07%
UPBD D -0.07%
AMED C -0.07%
SAFT D -0.07%
MMI D -0.07%
DK F -0.07%
HTH D -0.07%
GPOR F -0.07%
NVEE D -0.07%
ADUS D -0.07%
VBTX B -0.07%
RNR C -0.06%
TRIP C -0.06%
JELD F -0.06%
KW C -0.06%
KOS F -0.06%
AHCO D -0.06%
GRBK D -0.06%
OCFC A -0.06%
ORA B -0.06%
KALU B -0.06%
OMI F -0.06%
MRC F -0.06%
TRS B -0.06%
ATSG A -0.06%
AIN F -0.06%
WHR B -0.06%
JNPR A -0.06%
NTB C -0.06%
ESAB A -0.06%
GES F -0.06%
OC B -0.06%
OXM F -0.06%
RAMP D -0.06%
UNFI A -0.06%
RIOT C -0.06%
ODP C -0.06%
VC F -0.06%
GTLS B -0.06%
IPGP B -0.06%
IMKTA D -0.06%
CABO C -0.06%
PLYA B -0.06%
MBIN F -0.06%
CRI F -0.06%
RES F -0.06%
BECN B -0.05%
MBUU A -0.05%
CARS D -0.05%
ASTE C -0.05%
NAPA A -0.05%
LOB D -0.05%
CFFN A -0.05%
TMP A -0.05%
TDW F -0.05%
CPRI F -0.05%
SONO C -0.05%
ALGT B -0.05%
EZPW B -0.05%
ACT D -0.05%
DVAX A -0.05%
LIVN C -0.05%
JBT A -0.05%
FA D -0.05%
SXI A -0.05%
FSLY D -0.05%
RUSHB A -0.05%
AXL F -0.05%
AZZ D -0.05%
HTLD F -0.05%
CRGY B -0.05%
PUMP F -0.05%
VAL F -0.05%
AVNS F -0.05%
HNI D -0.05%
PRK A -0.05%
SCHL F -0.05%
PRLB B -0.04%
MSM D -0.04%
OEC F -0.04%
CLNE D -0.04%
PRAA D -0.04%
NEO D -0.04%
BKD D -0.04%
SBSI D -0.04%
FLGT C -0.04%
RPAY D -0.04%
VTLE F -0.04%
DV F -0.04%
CZR D -0.04%
ETWO F -0.04%
TDOC C -0.04%
PRA B -0.04%
RYI C -0.04%
BMBL C -0.04%
KRO D -0.04%
EGBN A -0.04%
MATW D -0.04%
ASC F -0.04%
CNDT D -0.04%
ECVT C -0.04%
EYE D -0.04%
GRC D -0.04%
HFWA A -0.04%
HURN A -0.04%
MNRO A -0.04%
VIAV A -0.04%
MD A -0.04%
HELE C -0.04%
VRNT F -0.04%
HLIO A -0.04%
YELP F -0.04%
MATV F -0.04%
SMP B -0.04%
BRKL A -0.04%
PCRX C -0.04%
SLVM B -0.04%
JBI F -0.03%
SYNA F -0.03%
SKX D -0.03%
ANIP F -0.03%
MP B -0.03%
MERC D -0.03%
GDOT C -0.03%
AIZ D -0.03%
CHCO A -0.03%
HAIN A -0.03%
MYRG B -0.03%
VFC A -0.03%
SHEN F -0.03%
CHEF D -0.03%
HCSG A -0.03%
OLO A -0.03%
DOLE C -0.03%
LEG F -0.03%
FWRG B -0.03%
SBH B -0.03%
VREX C -0.03%
NJR D -0.03%
CALX D -0.03%
MGPI F -0.03%
OMCL B -0.03%
OPEN F -0.03%
HGV C -0.03%
SNCY A -0.03%
ATKR F -0.03%
EWBC A -0.03%
SW A -0.03%
DLX F -0.03%
BGS C -0.03%
THRM D -0.03%
GXO B -0.03%
IAS A -0.03%
DNUT C -0.03%
EDIT F -0.02%
CMP C -0.02%
FATE F -0.02%
RLAY F -0.02%
DFH F -0.02%
CENX B -0.02%
CNMD D -0.02%
PYCR B -0.02%
PII F -0.02%
BOH A -0.02%
ANET B -0.02%
TFSL B -0.02%
AMRC C -0.02%
CLBK D -0.02%
VSTS F -0.02%
AMG A -0.02%
WABC B -0.02%
RGNX F -0.02%
NBR C -0.02%
GPRE F -0.02%
VIR B -0.02%
GEF B -0.02%
SEG F -0.02%
SYBT B -0.02%
CLSK C -0.02%
FIGS B -0.02%
AVO C -0.02%
SIRI C -0.02%
PTVE D -0.02%
LILA A -0.02%
VMEO C -0.02%
PRM A -0.02%
DSGR C -0.02%
LGF.A C -0.02%
AMN F -0.02%
NGVT C -0.02%
LBRDA A -0.02%
PUBM D -0.02%
USNA D -0.02%
HWKN D -0.02%
CENT D -0.02%
GTN C -0.02%
GBCI A -0.02%
TTGT C -0.01%
SRCL A -0.01%
RGR F -0.01%
MLNK B -0.01%
TASK B -0.01%
PARA C -0.01%
BALY A -0.01%
TNC F -0.01%
ALLO D -0.01%
TR F -0.01%
VYX F -0.01%
AMPH A -0.01%
AESI F -0.01%
MCRI A -0.01%
PRG C -0.01%
ARKO C -0.01%
KEY B -0.01%
GSM F -0.01%
RNA C -0.01%
IMAX A -0.01%
USPH F -0.01%
REYN F -0.01%
OPY A -0.01%
HEES B -0.01%
NOVA F -0.01%
PENN B -0.01%
PTLO A -0.01%
CHGG F -0.01%
MCW A -0.01%
MXL D -0.01%
CTOS D -0.01%
HII F -0.01%
FMC B -0.01%
PGNY F -0.01%
GMED A -0.01%
JJSF C -0.01%
FIVE C -0.01%
MX F -0.01%
NUS F -0.01%
MLAB D -0.01%
BANF B -0.01%
ADV D -0.01%
VSAT F -0.01%
WOOF B -0.01%
DBRG D -0.01%
ALV F -0.01%
CVEO D -0.01%
LGF.A C -0.01%
LNN C -0.01%
CAG D -0.01%
DH F -0.01%
CRSR D -0.01%
LXU B -0.01%
MEI F -0.01%
SWK D -0.01%
PARR F -0.01%
HTZ F -0.01%
AMCX F -0.01%
DBI F -0.01%
LFST C -0.01%
ICD F -0.0%
ACIU F -0.0%
AWX B -0.0%
ELSE C -0.0%
NCNO B -0.0%
CKX D -0.0%
UTZ B -0.0%
EDUC C -0.0%
WHLM F -0.0%
WVVI F -0.0%
QIPT F -0.0%
COHN C -0.0%
PMCB B -0.0%
AMS C -0.0%
CARV F -0.0%
GROW F -0.0%
JVA B -0.0%
MTEX C -0.0%
GTN.A A -0.0%
BIOX F -0.0%
TAIT F -0.0%
SIF D -0.0%
ZI C -0.0%
UONE F -0.0%
OCC D -0.0%
RDIB F -0.0%
TRT D -0.0%
LSF A -0.0%
SGMA F -0.0%
CVR A -0.0%
NTLA F -0.0%
MXC F -0.0%
CPIX F -0.0%
INST A -0.0%
HPK F -0.0%
NTWK B -0.0%
OLPX F -0.0%
DIT F -0.0%
GTIM D -0.0%
FPH A -0.0%
DGICB A -0.0%
UHAL C -0.0%
WYY B -0.0%
AEIS A -0.0%
LBRDP A -0.0%
SENEB A -0.0%
XNCR A -0.0%
CF B -0.0%
DAIO B -0.0%
MNTK B -0.0%
NEXA A -0.0%
COLM C -0.0%
NABL F -0.0%
EVCM A -0.0%
PL B -0.0%
SKWD B -0.0%
PLRX A -0.0%
MUX D -0.0%
BDL F -0.0%
AC B -0.0%
CTKB F -0.0%
TWST F -0.0%
SCWX B -0.0%
HLIT F -0.0%
FG F -0.0%
RGA C -0.0%
SSYS F -0.0%
SSTK D -0.0%
SUM A -0.0%
AGM D -0.0%
GATO B -0.0%
NATL D -0.0%
BILL A -0.0%
SRCL A -0.0%
MMS D -0.0%
RMR D -0.0%
GAMB D -0.0%
ANGI F -0.0%
CYRX F -0.0%
KNF A -0.0%
SAGE F -0.0%
VICR B -0.0%
CXT F -0.0%
MEG F -0.0%
SATS B -0.0%
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