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

$112.63

Average Daily Volume

31,262

Number of Holdings *

1465

* 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

$52.00

Average Daily Volume

240,095

Number of Holdings *

1415

* may have additional holdings in another (foreign) market
Performance
Period IWC DFAT
30 Days -6.34% -3.88%
60 Days -2.98% 1.34%
90 Days -0.25% 1.02%
12 Months 13.34% 22.36%
654 Overlapping Holdings
Symbol Grade Weight in IWC Weight in DFAT Overlap
AAME D 0.0% 0.0% 0.0%
AAN F 0.06% 0.01% 0.01%
ABSI D 0.07% 0.0% 0.0%
ACCD F 0.17% 0.02% 0.02%
ACCO F 0.12% 0.03% 0.03%
ACNB D 0.07% 0.01% 0.01%
ACTG B 0.05% 0.01% 0.01%
ACU D 0.02% 0.01% 0.01%
ADV A 0.1% 0.01% 0.01%
AE A 0.02% 0.01% 0.01%
AFBI A 0.02% 0.0% 0.0%
AGX A 0.2% 0.05% 0.05%
AIRG B 0.01% 0.0% 0.0%
ALCO B 0.05% 0.01% 0.01%
ALOT B 0.03% 0.01% 0.01%
ALRS D 0.1% 0.0% 0.0%
ALTG D 0.07% 0.01% 0.01%
ALTO F 0.04% 0.01% 0.01%
ALXO A 0.11% 0.0% 0.0%
AMAL B 0.1% 0.04% 0.04%
AMBC C 0.17% 0.05% 0.05%
AMPS F 0.06% 0.01% 0.01%
AMPY A 0.07% 0.01% 0.01%
AMRK A 0.18% 0.05% 0.05%
AMSWA F 0.09% 0.01% 0.01%
AMTB D 0.15% 0.02% 0.02%
ANGO D 0.06% 0.01% 0.01%
ANIK B 0.1% 0.02% 0.02%
ANIP D 0.25% 0.02% 0.02%
AOSL D 0.12% 0.04% 0.04%
AOUT F 0.03% 0.01% 0.01%
AP F 0.01% 0.0% 0.0%
APEI A 0.05% 0.01% 0.01%
ARC B 0.02% 0.0% 0.0%
ARCT F 0.17% 0.04% 0.04%
ARKR F 0.01% 0.0% 0.0%
AROW C 0.09% 0.01% 0.01%
ASC A 0.17% 0.05% 0.05%
ASIX F 0.18% 0.04% 0.04%
ASLE F 0.06% 0.01% 0.01%
ASPN C 0.22% 0.01% 0.01%
ASRV F 0.01% 0.0% 0.0%
ASUR F 0.04% 0.01% 0.01%
ASYS D 0.01% 0.0% 0.0%
ATHA F 0.02% 0.0% 0.0%
ATLC D 0.03% 0.02% 0.02%
ATLO B 0.04% 0.0% 0.0%
ATNI F 0.08% 0.03% 0.03%
ATRO D 0.12% 0.01% 0.01%
AUBN F 0.01% 0.0% 0.0%
AVD D 0.08% 0.02% 0.02%
AVNW C 0.1% 0.01% 0.01%
AWRE C 0.01% 0.0% 0.0%
AXR D 0.01% 0.0% 0.0%
AXTI D 0.03% 0.0% 0.0%
BAND A 0.11% 0.03% 0.03%
BBCP D 0.04% 0.0% 0.0%
BBSI B 0.2% 0.01% 0.01%
BBW A 0.1% 0.01% 0.01%
BCAB D 0.03% 0.0% 0.0%
BCBP F 0.04% 0.01% 0.01%
BCML A 0.06% 0.01% 0.01%
BCOV F 0.02% 0.0% 0.0%
BDL C 0.01% 0.0% 0.0%
BDTX A 0.04% 0.0% 0.0%
BELFB D 0.16% 0.04% 0.04%
BFIN D 0.03% 0.01% 0.01%
BFST D 0.14% 0.01% 0.01%
BGSF F 0.02% 0.0% 0.0%
BH A 0.04% 0.02% 0.02%
BHB B 0.1% 0.02% 0.02%
BIG F 0.02% 0.0% 0.0%
BJRI C 0.19% 0.05% 0.05%
BLDE B 0.05% 0.01% 0.01%
BLFY D 0.05% 0.01% 0.01%
BLUE F 0.05% 0.0% 0.0%
BMRC D 0.06% 0.01% 0.01%
BNED F 0.0% 0.0% 0.0%
BOC C 0.09% 0.02% 0.02%
BOOM F 0.08% 0.02% 0.02%
BOTJ D 0.01% 0.0% 0.0%
BRBS F 0.01% 0.0% 0.0%
BRID F 0.0% 0.0% 0.0%
BRY A 0.17% 0.05% 0.05%
BSET F 0.03% 0.01% 0.01%
BSRR A 0.07% 0.02% 0.02%
BSVN B 0.03% 0.0% 0.0%
BV A 0.12% 0.02% 0.02%
BWB A 0.06% 0.01% 0.01%
BWEN F 0.01% 0.0% 0.0%
BWFG F 0.04% 0.01% 0.01%
BXC C 0.25% 0.08% 0.08%
BY B 0.14% 0.03% 0.03%
BZH D 0.21% 0.04% 0.04%
CAC D 0.11% 0.03% 0.03%
CAL C 0.33% 0.1% 0.1%
CALB C 0.04% 0.0% 0.0%
CARE D 0.07% 0.01% 0.01%
CASS D 0.15% 0.0% 0.0%
CATC B 0.12% 0.02% 0.02%
CATO F 0.02% 0.01% 0.01%
CBAN D 0.05% 0.0% 0.0%
CBFV B 0.03% 0.0% 0.0%
CBNK D 0.05% 0.0% 0.0%
CCB B 0.11% 0.01% 0.01%
CCBG D 0.09% 0.03% 0.03%
CCCC D 0.08% 0.01% 0.01%
CCNE D 0.1% 0.01% 0.01%
CCRN F 0.15% 0.04% 0.04%
CDLX B 0.12% 0.01% 0.01%
CDNA F 0.11% 0.02% 0.02%
CDXS D 0.05% 0.0% 0.0%
CECO A 0.18% 0.04% 0.04%
CEVA D 0.11% 0.02% 0.02%
CFB C 0.15% 0.02% 0.02%
CFBK D 0.02% 0.0% 0.0%
CFFI D 0.03% 0.0% 0.0%
CHCI A 0.0% 0.0% 0.0%
CHMG A 0.04% 0.0% 0.0%
CHUY F 0.14% 0.03% 0.03%
CIA D 0.03% 0.0% 0.0%
CIVB D 0.06% 0.01% 0.01%
CIX A 0.01% 0.0% 0.0%
CLAR C 0.05% 0.01% 0.01%
CLSK B 1.02% 0.03% 0.03%
CLW B 0.17% 0.05% 0.05%
CMBM F 0.01% 0.0% 0.0%
CMCO C 0.3% 0.07% 0.07%
CMLS F 0.01% 0.0% 0.0%
CMT B 0.04% 0.0% 0.0%
CMTL F 0.01% 0.0% 0.0%
CNOB F 0.18% 0.04% 0.04%
CNSL C 0.08% 0.01% 0.01%
CNTY C 0.02% 0.0% 0.0%
CODA B 0.01% 0.0% 0.0%
COFS C 0.05% 0.0% 0.0%
CONN B 0.01% 0.0% 0.0%
COOK F 0.02% 0.0% 0.0%
CPF A 0.13% 0.03% 0.03%
CPHC B 0.02% 0.0% 0.0%
CPS B 0.07% 0.01% 0.01%
CPSS C 0.02% 0.01% 0.01%
CRAI A 0.26% 0.01% 0.01%
CRBU F 0.08% 0.01% 0.01%
CRMT F 0.09% 0.02% 0.02%
CRWS D 0.01% 0.0% 0.0%
CSPI D 0.03% 0.0% 0.0%
CSTL C 0.13% 0.02% 0.02%
CSV D 0.09% 0.01% 0.01%
CTBI A 0.17% 0.05% 0.05%
CTRN D 0.05% 0.02% 0.02%
CULP D 0.01% 0.0% 0.0%
CVGI F 0.05% 0.01% 0.01%
CVGW D 0.12% 0.02% 0.02%
CVLY B 0.05% 0.01% 0.01%
CVV F 0.01% 0.0% 0.0%
CXDO D 0.01% 0.0% 0.0%
CZFS F 0.04% 0.0% 0.0%
CZNC D 0.07% 0.01% 0.01%
CZWI F 0.03% 0.0% 0.0%
DAIO F 0.01% 0.0% 0.0%
DAKT B 0.09% 0.03% 0.03%
DCO A 0.18% 0.05% 0.05%
DCOM B 0.18% 0.04% 0.04%
DGICA F 0.06% 0.02% 0.02%
DGII B 0.28% 0.07% 0.07%
DHX D 0.03% 0.0% 0.0%
DIBS B 0.03% 0.0% 0.0%
DIT F 0.01% 0.0% 0.0%
DJCO C 0.13% 0.01% 0.01%
DLA F 0.0% 0.0% 0.0%
DLHC F 0.02% 0.0% 0.0%
DLTH F 0.02% 0.0% 0.0%
DOUG F 0.03% 0.0% 0.0%
DSGR C 0.09% 0.02% 0.02%
DXLG D 0.05% 0.01% 0.01%
DXPE B 0.17% 0.05% 0.05%
EBF D 0.13% 0.03% 0.03%
EBTC D 0.06% 0.01% 0.01%
EGAN C 0.03% 0.0% 0.0%
EGHT F 0.07% 0.0% 0.0%
EGRX F 0.01% 0.0% 0.0%
EGY B 0.17% 0.0% 0.0%
EHTH F 0.03% 0.01% 0.01%
ELMD B 0.03% 0.01% 0.01%
EML A 0.04% 0.01% 0.01%
ENZ F 0.01% 0.0% 0.0%
EPM D 0.05% 0.01% 0.01%
EPSN A 0.03% 0.0% 0.0%
EQBK A 0.13% 0.04% 0.04%
ERAS D 0.04% 0.0% 0.0%
ESCA F 0.04% 0.01% 0.01%
ESOA D 0.02% 0.0% 0.0%
ESP C 0.01% 0.0% 0.0%
ESQ B 0.08% 0.0% 0.0%
ESSA F 0.04% 0.0% 0.0%
ETD D 0.2% 0.06% 0.06%
EVBN F 0.03% 0.0% 0.0%
EVC F 0.03% 0.01% 0.01%
EVI D 0.04% 0.0% 0.0%
FARM D 0.01% 0.0% 0.0%
FARO C 0.09% 0.01% 0.01%
FBIZ C 0.07% 0.01% 0.01%
FBMS F 0.2% 0.03% 0.03%
FCAP B 0.02% 0.0% 0.0%
FCBC B 0.15% 0.03% 0.03%
FCCO C 0.03% 0.0% 0.0%
FEIM C 0.02% 0.0% 0.0%
FET B 0.05% 0.01% 0.01%
FF B 0.04% 0.01% 0.01%
FFIC F 0.09% 0.02% 0.02%
FFNW C 0.04% 0.02% 0.02%
FFWM F 0.09% 0.01% 0.01%
FGBI D 0.02% 0.0% 0.0%
FISI D 0.07% 0.02% 0.02%
FLIC D 0.06% 0.01% 0.01%
FLL B 0.04% 0.0% 0.0%
FLWS C 0.06% 0.03% 0.03%
FLXS B 0.05% 0.02% 0.02%
FMAO A 0.07% 0.0% 0.0%
FMBH B 0.18% 0.02% 0.02%
FMNB D 0.12% 0.01% 0.01%
FNCB D 0.02% 0.0% 0.0%
FNKO F 0.06% 0.0% 0.0%
FNLC D 0.06% 0.01% 0.01%
FNWB D 0.02% 0.0% 0.0%
FNWD B 0.02% 0.0% 0.0%
FONR F 0.03% 0.01% 0.01%
FOR D 0.15% 0.08% 0.08%
FORR F 0.06% 0.0% 0.0%
FRAF A 0.03% 0.0% 0.0%
FRBA F 0.06% 0.01% 0.01%
FRD A 0.03% 0.01% 0.01%
FREE A 0.04% 0.0% 0.0%
FRPH B 0.1% 0.02% 0.02%
FRST F 0.06% 0.01% 0.01%
FSBC D 0.07% 0.0% 0.0%
FSBW D 0.05% 0.01% 0.01%
FSFG C 0.02% 0.0% 0.0%
FSTR D 0.07% 0.01% 0.01%
FULC D 0.11% 0.01% 0.01%
FUNC A 0.04% 0.01% 0.01%
FUSB A 0.01% 0.0% 0.0%
FVCB D 0.05% 0.0% 0.0%
FWRG C 0.13% 0.01% 0.01%
FXNC F 0.02% 0.0% 0.0%
GABC D 0.24% 0.04% 0.04%
GAIA A 0.02% 0.0% 0.0%
GAMB F 0.04% 0.0% 0.0%
GBIO F 0.04% 0.0% 0.0%
GCI B 0.1% 0.01% 0.01%
GCO D 0.08% 0.02% 0.02%
GDYN F 0.15% 0.01% 0.01%
GENC A 0.05% 0.01% 0.01%
GEOS C 0.04% 0.01% 0.01%
GHM B 0.08% 0.0% 0.0%
GIFI A 0.02% 0.01% 0.01%
GLDD F 0.13% 0.03% 0.03%
GLRE B 0.08% 0.02% 0.02%
GLT F 0.02% 0.0% 0.0%
GLUE F 0.04% 0.0% 0.0%
GNE F 0.08% 0.02% 0.02%
GNK A 0.23% 0.07% 0.07%
GNTY B 0.06% 0.01% 0.01%
GORV F 0.01% 0.0% 0.0%
GRNT B 0.06% 0.0% 0.0%
GRWG F 0.04% 0.01% 0.01%
GSBC A 0.12% 0.05% 0.05%
GSIT B 0.02% 0.0% 0.0%
GTIM A 0.01% 0.0% 0.0%
HAFC C 0.12% 0.03% 0.03%
HAYN A 0.2% 0.06% 0.06%
HBB B 0.05% 0.01% 0.01%
HBCP D 0.07% 0.01% 0.01%
HBIO F 0.04% 0.01% 0.01%
HBNC D 0.14% 0.03% 0.03%
HBT D 0.06% 0.0% 0.0%
HDSN F 0.12% 0.03% 0.03%
HEAR B 0.06% 0.0% 0.0%
HFBL F 0.01% 0.0% 0.0%
HFFG F 0.03% 0.0% 0.0%
HGBL F 0.02% 0.0% 0.0%
HIBB A 0.26% 0.06% 0.06%
HIFS B 0.07% 0.01% 0.01%
HLX A 0.41% 0.13% 0.13%
HMNF D 0.02% 0.0% 0.0%
HMST D 0.06% 0.01% 0.01%
HNNA B 0.01% 0.0% 0.0%
HNRG F 0.03% 0.01% 0.01%
HOFT F 0.05% 0.01% 0.01%
HONE B 0.1% 0.03% 0.03%
HOV B 0.19% 0.03% 0.03%
HOWL B 0.03% 0.0% 0.0%
HRTG A 0.07% 0.02% 0.02%
HSII C 0.16% 0.04% 0.04%
HSON B 0.01% 0.0% 0.0%
HSTM C 0.16% 0.04% 0.04%
HTBI B 0.1% 0.01% 0.01%
HTBK F 0.13% 0.03% 0.03%
HURC F 0.03% 0.01% 0.01%
HVT C 0.12% 0.03% 0.03%
HVT C 0.12% 0.0% 0.0%
HWBK F 0.03% 0.0% 0.0%
HWKN B 0.38% 0.07% 0.07%
HY D 0.18% 0.02% 0.02%
HZO F 0.16% 0.03% 0.03%
IBCP B 0.13% 0.03% 0.03%
IBEX F 0.03% 0.0% 0.0%
ICCC C 0.01% 0.0% 0.0%
ICD C 0.01% 0.0% 0.0%
ICHR C 0.28% 0.07% 0.07%
IESC A 0.27% 0.01% 0.01%
III F 0.03% 0.0% 0.0%
IIIN F 0.17% 0.04% 0.04%
IMMR C 0.06% 0.01% 0.01%
INBK D 0.07% 0.01% 0.01%
INTT F 0.03% 0.01% 0.01%
INVE D 0.03% 0.0% 0.0%
IPI D 0.05% 0.01% 0.01%
IROQ C 0.01% 0.0% 0.0%
ISDR F 0.01% 0.0% 0.0%
ISSC F 0.02% 0.0% 0.0%
ISTR B 0.04% 0.0% 0.0%
ITI F 0.05% 0.0% 0.0%
ITIC B 0.05% 0.01% 0.01%
ITOS F 0.07% 0.01% 0.01%
IVAC B 0.02% 0.0% 0.0%
JAKK F 0.04% 0.01% 0.01%
JOUT F 0.06% 0.03% 0.03%
JRSH C 0.0% 0.0% 0.0%
KE F 0.13% 0.03% 0.03%
KELYA D 0.19% 0.05% 0.05%
KEQU B 0.02% 0.0% 0.0%
KIDS B 0.12% 0.01% 0.01%
KOD F 0.03% 0.0% 0.0%
KODK D 0.07% 0.01% 0.01%
KOP D 0.28% 0.06% 0.06%
KTCC F 0.01% 0.0% 0.0%
KVHI F 0.02% 0.0% 0.0%
LAKE B 0.03% 0.01% 0.01%
LARK D 0.02% 0.0% 0.0%
LASR D 0.12% 0.01% 0.01%
LBAI B 0.21% 0.04% 0.04%
LCNB A 0.05% 0.0% 0.0%
LCUT D 0.03% 0.01% 0.01%
LE A 0.05% 0.02% 0.02%
LEGH D 0.06% 0.01% 0.01%
LFVN D 0.02% 0.0% 0.0%
LIFE F 0.02% 0.0% 0.0%
LINC B 0.06% 0.01% 0.01%
LIVE D 0.01% 0.0% 0.0%
LL F 0.01% 0.0% 0.0%
LMB B 0.1% 0.0% 0.0%
LMNR A 0.09% 0.0% 0.0%
LNSR D 0.01% 0.0% 0.0%
LOCO C 0.06% 0.02% 0.02%
LOVE D 0.08% 0.02% 0.02%
LPG A 0.37% 0.16% 0.16%
LQDT D 0.1% 0.0% 0.0%
LSBK B 0.0% 0.0% 0.0%
LSEA C 0.06% 0.01% 0.01%
LTRX F 0.03% 0.0% 0.0%
LUNA F 0.02% 0.0% 0.0%
LXFR C 0.07% 0.01% 0.01%
LYTS B 0.1% 0.02% 0.02%
MACK B 0.04% 0.01% 0.01%
MASS F 0.03% 0.0% 0.0%
MBCN F 0.05% 0.0% 0.0%
MBI B 0.07% 0.0% 0.0%
MBIN C 0.16% 0.04% 0.04%
MBWM C 0.15% 0.03% 0.03%
MCB B 0.11% 0.02% 0.02%
MCBC A 0.1% 0.03% 0.03%
MCBS B 0.12% 0.0% 0.0%
MCFT F 0.09% 0.01% 0.01%
MCS F 0.08% 0.03% 0.03%
MEC A 0.04% 0.01% 0.01%
METCB D 0.01% 0.0% 0.0%
MFIN D 0.04% 0.0% 0.0%
MG B 0.05% 0.01% 0.01%
MGYR B 0.02% 0.0% 0.0%
MHH F 0.01% 0.0% 0.0%
MITK B 0.14% 0.02% 0.02%
MLR B 0.14% 0.04% 0.04%
MNSB F 0.03% 0.0% 0.0%
MNTX F 0.02% 0.0% 0.0%
MOD B 1.17% 0.13% 0.13%
MOFG F 0.08% 0.02% 0.02%
MOV D 0.1% 0.03% 0.03%
MPAA D 0.03% 0.0% 0.0%
MPB C 0.08% 0.01% 0.01%
MPX B 0.02% 0.0% 0.0%
MRAM D 0.04% 0.0% 0.0%
MRBK D 0.02% 0.0% 0.0%
MSBI F 0.13% 0.04% 0.04%
MTRX D 0.08% 0.02% 0.02%
MTW F 0.12% 0.03% 0.03%
MVBF F 0.06% 0.0% 0.0%
MYE A 0.21% 0.03% 0.03%
MYFW B 0.03% 0.0% 0.0%
MYPS F 0.05% 0.0% 0.0%
NAII B 0.01% 0.0% 0.0%
NAT C 0.2% 0.05% 0.05%
NATH F 0.05% 0.0% 0.0%
NATR A 0.07% 0.01% 0.01%
NBN C 0.09% 0.02% 0.02%
NC F 0.03% 0.01% 0.01%
NECB B 0.05% 0.0% 0.0%
NFBK D 0.09% 0.03% 0.03%
NGS A 0.07% 0.02% 0.02%
NGVC B 0.04% 0.02% 0.02%
NHTC B 0.01% 0.0% 0.0%
NIC C 0.27% 0.05% 0.05%
NKSH F 0.05% 0.0% 0.0%
NL B 0.02% 0.0% 0.0%
NNBR D 0.05% 0.0% 0.0%
NODK A 0.03% 0.0% 0.0%
NPK A 0.11% 0.03% 0.03%
NR B 0.14% 0.04% 0.04%
NRGV F 0.03% 0.0% 0.0%
NRIM B 0.06% 0.01% 0.01%
NRIX B 0.17% 0.0% 0.0%
NTGR C 0.11% 0.03% 0.03%
NTIC A 0.03% 0.01% 0.01%
NTIP F 0.01% 0.0% 0.0%
NUVB B 0.1% 0.0% 0.0%
NVRI C 0.17% 0.03% 0.03%
NWFL D 0.04% 0.0% 0.0%
NWLI A 0.28% 0.09% 0.09%
NWPX D 0.08% 0.02% 0.02%
NX D 0.29% 0.06% 0.06%
OABI F 0.11% 0.01% 0.01%
OBK B 0.22% 0.02% 0.02%
OCC B 0.0% 0.0% 0.0%
OCN D 0.04% 0.01% 0.01%
ODC D 0.09% 0.02% 0.02%
OFIX F 0.12% 0.0% 0.0%
OIS F 0.09% 0.03% 0.03%
OLMA F 0.07% 0.0% 0.0%
ONEW F 0.07% 0.01% 0.01%
ONTF D 0.05% 0.02% 0.02%
OOMA F 0.04% 0.0% 0.0%
OPBK D 0.03% 0.0% 0.0%
OPOF F 0.01% 0.0% 0.0%
OPRT D 0.02% 0.0% 0.0%
ORGO F 0.05% 0.01% 0.01%
ORMP F 0.02% 0.0% 0.0%
ORN D 0.06% 0.01% 0.01%
ORRF B 0.07% 0.01% 0.01%
OSBC B 0.16% 0.03% 0.03%
OSG C 0.09% 0.02% 0.02%
OSPN B 0.11% 0.0% 0.0%
OSUR F 0.1% 0.03% 0.03%
OSW C 0.27% 0.02% 0.02%
OVBC D 0.03% 0.0% 0.0%
OVLY C 0.04% 0.0% 0.0%
PACK A 0.08% 0.02% 0.02%
PAHC B 0.07% 0.01% 0.01%
PANL C 0.06% 0.01% 0.01%
PBHC B 0.01% 0.0% 0.0%
PCB D 0.04% 0.01% 0.01%
PDEX A 0.01% 0.0% 0.0%
PEBK A 0.03% 0.0% 0.0%
PEBO A 0.26% 0.05% 0.05%
PETQ D 0.12% 0.03% 0.03%
PETS F 0.02% 0.0% 0.0%
PFBC A 0.23% 0.05% 0.05%
PFC B 0.19% 0.05% 0.05%
PFIE C 0.02% 0.0% 0.0%
PFIS D 0.07% 0.01% 0.01%
PGC F 0.11% 0.03% 0.03%
PHX A 0.03% 0.01% 0.01%
PKBK D 0.04% 0.01% 0.01%
PKE D 0.07% 0.01% 0.01%
PKOH C 0.05% 0.01% 0.01%
PLAB C 0.42% 0.1% 0.1%
PLBC B 0.05% 0.0% 0.0%
PLOW F 0.13% 0.01% 0.01%
PLPC D 0.08% 0.04% 0.04%
PMVP D 0.02% 0.0% 0.0%
PNBK F 0.0% 0.0% 0.0%
PNRG A 0.02% 0.0% 0.0%
PNTG A 0.16% 0.01% 0.01%
POWL B 0.34% 0.02% 0.02%
POWW A 0.06% 0.01% 0.01%
PPIH B 0.01% 0.0% 0.0%
PPSI F 0.01% 0.0% 0.0%
PRDO A 0.3% 0.1% 0.1%
PROV D 0.02% 0.0% 0.0%
PRTS F 0.02% 0.0% 0.0%
PSTX D 0.04% 0.0% 0.0%
PTSI D 0.02% 0.02% 0.02%
PVBC D 0.03% 0.0% 0.0%
PWFL A 0.1% 0.0% 0.0%
PWOD F 0.03% 0.0% 0.0%
PYXS D 0.04% 0.0% 0.0%
QCRH D 0.25% 0.07% 0.07%
QNST A 0.23% 0.04% 0.04%
QRHC A 0.04% 0.0% 0.0%
QTRX F 0.15% 0.01% 0.01%
QUAD F 0.04% 0.01% 0.01%
RAPT F 0.06% 0.0% 0.0%
RBB A 0.08% 0.01% 0.01%
RBBN B 0.06% 0.02% 0.02%
RBCAA B 0.11% 0.03% 0.03%
RBKB D 0.01% 0.0% 0.0%
RCKY C 0.05% 0.01% 0.01%
RCMT F 0.03% 0.01% 0.01%
RDI F 0.01% 0.0% 0.0%
RDUS F 0.12% 0.04% 0.04%
RELL C 0.03% 0.01% 0.01%
REPL F 0.08% 0.0% 0.0%
REPX D 0.06% 0.0% 0.0%
REVG B 0.18% 0.04% 0.04%
REX A 0.23% 0.08% 0.08%
RFIL F 0.01% 0.0% 0.0%
RFL D 0.01% 0.0% 0.0%
RGP F 0.09% 0.02% 0.02%
RICK F 0.11% 0.02% 0.02%
RLGT D 0.04% 0.01% 0.01%
RM A 0.05% 0.01% 0.01%
RMAX F 0.03% 0.01% 0.01%
RMBI D 0.03% 0.0% 0.0%
RMBL F 0.04% 0.0% 0.0%
RNA A 0.48% 0.03% 0.03%
RNGR F 0.04% 0.01% 0.01%
RRBI D 0.06% 0.0% 0.0%
RSVR A 0.04% 0.0% 0.0%
RVSB D 0.02% 0.0% 0.0%
RYAM D 0.07% 0.02% 0.02%
SBFG D 0.02% 0.0% 0.0%
SBOW C 0.18% 0.04% 0.04%
SBT D 0.03% 0.0% 0.0%
SCSC C 0.28% 0.08% 0.08%
SCVL A 0.17% 0.07% 0.07%
SCX A 0.03% 0.0% 0.0%
SD B 0.12% 0.02% 0.02%
SENEA A 0.07% 0.02% 0.02%
SFBC C 0.02% 0.0% 0.0%
SFIX F 0.05% 0.01% 0.01%
SFST F 0.06% 0.01% 0.01%
SGA A 0.02% 0.01% 0.01%
SGC A 0.05% 0.01% 0.01%
SGH D 0.24% 0.01% 0.01%
SHBI D 0.08% 0.02% 0.02%
SHYF D 0.1% 0.01% 0.01%
SIGA A 0.1% 0.01% 0.01%
SLNG C 0.0% 0.0% 0.0%
SMBC F 0.1% 0.02% 0.02%
SMBK D 0.08% 0.01% 0.01%
SMHI B 0.08% 0.02% 0.02%
SMLR F 0.03% 0.0% 0.0%
SMMF A 0.08% 0.01% 0.01%
SND A 0.02% 0.0% 0.0%
SNFCA F 0.02% 0.0% 0.0%
SOI A 0.06% 0.02% 0.02%
SP B 0.25% 0.01% 0.01%
SPFI B 0.08% 0.01% 0.01%
SPOK C 0.07% 0.01% 0.01%
SPRY D 0.05% 0.0% 0.0%
SPTN F 0.17% 0.05% 0.05%
SPWH D 0.03% 0.01% 0.01%
SRI D 0.1% 0.02% 0.02%
SSBI F 0.01% 0.0% 0.0%
SSBK D 0.05% 0.0% 0.0%
STRL B 0.78% 0.05% 0.05%
STRO F 0.06% 0.0% 0.0%
STRS B 0.03% 0.01% 0.01%
STRT D 0.02% 0.0% 0.0%
SVT C 0.0% 0.0% 0.0%
SWBI A 0.2% 0.06% 0.06%
SWIM D 0.03% 0.0% 0.0%
SWKH A 0.02% 0.0% 0.0%
SXC D 0.23% 0.07% 0.07%
SYPR F 0.0% 0.0% 0.0%
TACT D 0.01% 0.0% 0.0%
TAYD A 0.03% 0.0% 0.0%
TBI F 0.08% 0.01% 0.01%
TBNK F 0.01% 0.0% 0.0%
TBRG F 0.03% 0.01% 0.01%
TCBX B 0.07% 0.0% 0.0%
TCMD F 0.09% 0.01% 0.01%
TCS F 0.01% 0.0% 0.0%
TDUP F 0.03% 0.0% 0.0%
TERN F 0.05% 0.0% 0.0%
TG B 0.04% 0.01% 0.01%
THFF B 0.11% 0.02% 0.02%
THR A 0.27% 0.06% 0.06%
THRY A 0.19% 0.04% 0.04%
TILE B 0.24% 0.03% 0.03%
TIPT F 0.1% 0.03% 0.03%
TITN F 0.12% 0.04% 0.04%
TK B 0.11% 0.04% 0.04%
TLF A 0.0% 0.0% 0.0%
TLS C 0.05% 0.0% 0.0%
TLYS D 0.04% 0.01% 0.01%
TNYA D 0.05% 0.0% 0.0%
TPB A 0.12% 0.0% 0.0%
TPC A 0.15% 0.03% 0.03%
TRC A 0.09% 0.03% 0.03%
TRST D 0.13% 0.04% 0.04%
TRUE D 0.07% 0.02% 0.02%
TSBK D 0.05% 0.01% 0.01%
TSQ A 0.04% 0.0% 0.0%
TTSH D 0.05% 0.01% 0.01%
TUSK D 0.02% 0.0% 0.0%
TWI F 0.16% 0.02% 0.02%
TWIN B 0.05% 0.01% 0.01%
UBCP B 0.02% 0.0% 0.0%
UBFO B 0.03% 0.01% 0.01%
UEIC A 0.03% 0.01% 0.01%
UFCS D 0.12% 0.03% 0.03%
UFI D 0.02% 0.01% 0.01%
ULBI B 0.02% 0.01% 0.01%
ULH B 0.06% 0.02% 0.02%
UNTY B 0.05% 0.01% 0.01%
UONE F 0.0% 0.0% 0.0%
UONEK F 0.0% 0.0% 0.0%
UPLD F 0.02% 0.0% 0.0%
USAP A 0.06% 0.01% 0.01%
USLM A 0.16% 0.03% 0.03%
UTI B 0.15% 0.03% 0.03%
UTMD F 0.06% 0.01% 0.01%
UVE B 0.12% 0.04% 0.04%
UVSP B 0.15% 0.04% 0.04%
VABK D 0.03% 0.0% 0.0%
VERV F 0.12% 0.0% 0.0%
VIRC A 0.03% 0.0% 0.0%
VITL A 0.21% 0.01% 0.01%
VLGEA A 0.06% 0.02% 0.02%
VNDA B 0.07% 0.01% 0.01%
VOXX F 0.02% 0.01% 0.01%
VPG C 0.11% 0.03% 0.03%
VRA D 0.04% 0.02% 0.02%
VSEC B 0.26% 0.04% 0.04%
VTOL C 0.16% 0.04% 0.04%
VYGR F 0.08% 0.01% 0.01%
WASH C 0.12% 0.02% 0.02%
WEYS C 0.04% 0.02% 0.02%
WHG B 0.03% 0.0% 0.0%
WLDN A 0.09% 0.01% 0.01%
WLFC B 0.04% 0.02% 0.02%
WMPN D 0.03% 0.0% 0.0%
WNC D 0.3% 0.07% 0.07%
WNEB F 0.03% 0.01% 0.01%
WRLD A 0.15% 0.03% 0.03%
WSBF C 0.05% 0.01% 0.01%
WTBA D 0.07% 0.01% 0.01%
WTTR A 0.19% 0.07% 0.07%
WVVI F 0.01% 0.0% 0.0%
XOMA A 0.05% 0.0% 0.0%
ZEUS D 0.18% 0.06% 0.06%
ZIMV C 0.11% 0.02% 0.02%
ZUMZ C 0.07% 0.02% 0.02%
IWC Overweight 812 Positions Relative to DFAT
Symbol Grade Weight
CRNX B 0.75%
IDYA C 0.66%
UEC A 0.66%
ALPN A 0.64%
RYTM D 0.55%
GEO B 0.46%
VERA D 0.41%
RXST B 0.4%
UFPT D 0.39%
DYN C 0.38%
NSSC B 0.37%
ADMA A 0.36%
DO B 0.35%
ACMR D 0.34%
VTLE A 0.33%
LMAT B 0.32%
NTST C 0.31%
MEG A 0.3%
STEL F 0.3%
AVPT B 0.3%
INBX D 0.3%
COLL C 0.3%
SKWD D 0.28%
MNKD C 0.28%
DAWN D 0.27%
FBRT B 0.27%
WINA D 0.27%
FDMT D 0.26%
BLBD B 0.26%
PLYM D 0.25%
ARLO B 0.25%
TARS D 0.25%
MGNX D 0.25%
ARR D 0.24%
TRNS A 0.24%
UMH B 0.24%
ATEN B 0.24%
EFC C 0.23%
COCO C 0.23%
EWTX C 0.23%
MTUS A 0.23%
SRRK C 0.22%
BASE C 0.22%
JANX B 0.22%
UTL C 0.21%
AORT A 0.21%
BLX A 0.21%
HCI A 0.21%
UUUU F 0.21%
FIP A 0.2%
INDI D 0.2%
DCPH C 0.2%
VVI C 0.19%
SLP B 0.19%
BFC D 0.19%
MDXG F 0.19%
IMXI B 0.18%
EU A 0.18%
ETNB F 0.18%
VRDN F 0.18%
GDEN F 0.18%
LAB D 0.18%
CDRE D 0.17%
LQDA D 0.17%
KRUS A 0.17%
EYPT D 0.17%
HA D 0.17%
DX C 0.17%
PWP B 0.17%
STKL B 0.16%
ACHR D 0.16%
PRAX B 0.16%
IE B 0.16%
YMAB D 0.15%
DHC D 0.15%
COGT F 0.15%
SOUN D 0.15%
OCUL F 0.15%
CBL C 0.15%
YEXT F 0.15%
BLFS B 0.15%
MIRM D 0.15%
SIBN F 0.15%
IIIV A 0.14%
GOOD A 0.14%
WSR C 0.14%
TTI B 0.14%
KNSA C 0.14%
CCO F 0.14%
IDT D 0.14%
HCKT D 0.14%
NEXT B 0.13%
PKST F 0.13%
GMRE F 0.13%
LBPH C 0.13%
YORW C 0.13%
LEU D 0.13%
CLDT D 0.12%
CABA F 0.12%
ML B 0.12%
NRDS D 0.12%
FC B 0.12%
EVLV D 0.12%
ZYME F 0.12%
ROOT B 0.12%
NN A 0.12%
ATXS F 0.12%
FPI D 0.12%
EOLS D 0.12%
DHIL C 0.11%
XPER D 0.11%
WULF B 0.11%
CDMO D 0.11%
IVR C 0.11%
SVRA D 0.11%
LYEL C 0.11%
NVTS F 0.11%
DENN F 0.11%
ARIS A 0.11%
CGEM A 0.11%
LAND F 0.11%
SMMT C 0.11%
MAX D 0.11%
SMRT F 0.11%
UHT D 0.11%
LWLG F 0.11%
NNOX D 0.11%
ORC B 0.11%
TBPH B 0.11%
CWCO D 0.1%
WVE F 0.1%
CTO A 0.1%
NVEC D 0.1%
CLFD D 0.1%
WEAV C 0.1%
AAOI F 0.1%
ALEC D 0.1%
ALNT D 0.1%
TREE C 0.1%
URGN F 0.1%
EVER A 0.1%
FUBO F 0.1%
ELVN B 0.1%
ATEX D 0.1%
CRGX F 0.1%
ALT D 0.1%
TAST A 0.09%
HLVX D 0.09%
BWMN C 0.09%
ORIC F 0.09%
SB A 0.09%
TNGX F 0.09%
MNMD B 0.09%
BHRB B 0.09%
KALV F 0.09%
ABUS B 0.09%
ACRE D 0.09%
MRSN D 0.09%
CTLP F 0.09%
AMSC C 0.09%
STTK A 0.09%
ANAB C 0.09%
UIS B 0.09%
CVLG D 0.09%
OLP A 0.09%
SRDX F 0.09%
ANNX D 0.08%
CERS D 0.08%
CRMD B 0.08%
DAVE A 0.08%
IRMD D 0.08%
HROW F 0.08%
SNBR F 0.08%
STOK B 0.08%
CELC D 0.08%
DMRC F 0.08%
IMNM D 0.08%
ARTNA F 0.08%
KIND D 0.08%
LFMD A 0.08%
AGS C 0.08%
REAL A 0.08%
MXCT F 0.08%
LIND F 0.07%
REFI B 0.07%
NEWT D 0.07%
AURA D 0.07%
TRML F 0.07%
PRCH C 0.07%
SLDP D 0.07%
AVXL F 0.07%
AVTE D 0.07%
MVIS F 0.07%
DCGO F 0.07%
CLMB B 0.07%
LUNG F 0.07%
VMD C 0.07%
PSTL D 0.07%
PBPB C 0.07%
TRDA F 0.07%
AXGN F 0.07%
CWBC B 0.07%
AVIR D 0.07%
PHAT F 0.07%
AEHR F 0.07%
HRTX D 0.07%
JMSB D 0.06%
THRD B 0.06%
FRGE F 0.06%
FDBC F 0.06%
BMEA F 0.06%
HLLY F 0.06%
IHRT F 0.06%
BYRN A 0.06%
MLYS C 0.06%
RCEL F 0.06%
SHCR F 0.06%
SLQT D 0.06%
NKTX D 0.06%
GPMT D 0.06%
HIPO A 0.06%
TYRA C 0.06%
CHRS F 0.06%
TSVT F 0.06%
OBT D 0.06%
SERA A 0.06%
XERS F 0.06%
PPTA B 0.06%
CTV A 0.06%
HSHP B 0.06%
WTI F 0.06%
HUMA B 0.06%
IAUX F 0.06%
REI B 0.06%
OUST B 0.06%
ILPT F 0.06%
APLD F 0.06%
IRON F 0.06%
TCX D 0.05%
JYNT B 0.05%
CIO B 0.05%
PBYI D 0.05%
CDXC B 0.05%
ONL D 0.05%
TRAK A 0.05%
PGEN C 0.05%
ALDX C 0.05%
BHR B 0.05%
KRT C 0.05%
ESPR D 0.05%
OVID F 0.05%
BLZE C 0.05%
TCRX A 0.05%
OMER F 0.05%
PFMT C 0.05%
HYLN D 0.05%
RDVT F 0.05%
AFCG B 0.05%
ATNM D 0.05%
PINE D 0.05%
INSE F 0.05%
XBIT B 0.05%
JSPR D 0.05%
RIGL F 0.05%
PCYO F 0.05%
MHLD B 0.05%
BTBT F 0.05%
FSP D 0.05%
GCBC A 0.05%
CIFR A 0.05%
GTHX B 0.05%
BRT A 0.05%
ZYXI D 0.05%
GRPN D 0.05%
HNST C 0.05%
INZY F 0.05%
ACIC C 0.05%
NXDT F 0.05%
ARAY F 0.05%
PLL F 0.05%
ADTH A 0.05%
CMPX F 0.04%
SAMG D 0.04%
BVS F 0.04%
SACH D 0.04%
OPRX D 0.04%
CRD.B B 0.04%
GWRS C 0.04%
TGAN B 0.04%
CSTE A 0.04%
VRCA B 0.04%
INFU D 0.04%
STXS D 0.04%
RMNI F 0.04%
PAYS A 0.04%
PESI A 0.04%
BKSY D 0.04%
INOD F 0.04%
BARK D 0.04%
NPCE D 0.04%
VEL B 0.04%
MLP C 0.04%
LXRX F 0.04%
LCTX F 0.04%
CRBP B 0.04%
DC B 0.04%
XFOR B 0.04%
ELEV D 0.04%
STHO F 0.04%
QIPT F 0.04%
AVBP F 0.04%
BPRN D 0.04%
SEVN D 0.04%
APLT D 0.04%
ARQ A 0.04%
CTGO B 0.04%
MGTX F 0.04%
SES F 0.04%
CVRX F 0.04%
RGCO A 0.04%
MITT C 0.04%
INGN D 0.04%
PDLB F 0.04%
LNKB D 0.04%
CRDF C 0.04%
OB B 0.04%
NRDY D 0.04%
LFCR D 0.04%
QUIK C 0.04%
LRMR D 0.04%
CMCL F 0.04%
ZVRA F 0.04%
SKYT C 0.04%
GEVO F 0.04%
FENC D 0.04%
SMID D 0.04%
VERU B 0.04%
QSI F 0.04%
AQST D 0.04%
LAW B 0.04%
KFS B 0.03%
GLYC F 0.03%
RRGB F 0.03%
MOND F 0.03%
MVST F 0.03%
RLMD D 0.03%
FINW B 0.03%
ECBK D 0.03%
CTXR F 0.03%
LYRA D 0.03%
VERI C 0.03%
BVFL D 0.03%
IGMS D 0.03%
BFLY F 0.03%
KOPN F 0.03%
STIM D 0.03%
MAMA A 0.03%
IVVD F 0.03%
PBFS D 0.03%
FHTX F 0.03%
SEER D 0.03%
ACR A 0.03%
CAPR C 0.03%
NREF D 0.03%
KLTR D 0.03%
TPIC F 0.03%
IMUX F 0.03%
VTNR F 0.03%
RXT D 0.03%
USCB D 0.03%
PLSE F 0.03%
EARN A 0.03%
ACET F 0.03%
CTMX F 0.03%
UNB C 0.03%
NOTV F 0.03%
CMPO A 0.03%
AIP D 0.03%
MDV D 0.03%
AVAH D 0.03%
REKR F 0.03%
CADL B 0.03%
EOSE F 0.03%
PEPG C 0.03%
STKS B 0.03%
SNDA A 0.03%
ALTI D 0.03%
ACRV B 0.03%
EBS F 0.03%
LVO B 0.03%
DSGN B 0.03%
JILL D 0.03%
INMB C 0.03%
TRVI C 0.03%
AGEN D 0.03%
AMTX F 0.03%
ABOS F 0.03%
SGHT B 0.03%
SMTI F 0.03%
KPTI F 0.03%
AOMR B 0.03%
SYRS D 0.03%
NAUT D 0.03%
LXEO D 0.03%
ATOM F 0.03%
CLPT F 0.03%
LLAP B 0.03%
VTSI A 0.03%
SSTI F 0.03%
DSP D 0.03%
BLNK F 0.03%
FNGR B 0.03%
SCPH F 0.03%
WISH D 0.03%
SPRO C 0.02%
CURV B 0.02%
IDN B 0.02%
ABEO F 0.02%
APT A 0.02%
SCLX F 0.02%
CVM F 0.02%
GWH F 0.02%
MNOV F 0.02%
BTAI F 0.02%
MPU D 0.02%
LENZ B 0.02%
DCTH B 0.02%
HQI F 0.02%
SST D 0.02%
GMGI A 0.02%
ETON D 0.02%
OTLK F 0.02%
GNLX F 0.02%
BIRD F 0.02%
GRTS F 0.02%
OMEX F 0.02%
PRPH D 0.02%
OBIO F 0.02%
AUGX F 0.02%
ATRA F 0.02%
ACNT B 0.02%
ALLK F 0.02%
OPTN F 0.02%
AIRS D 0.02%
LEE A 0.02%
PMTS F 0.02%
LFT A 0.02%
NOTE F 0.02%
COYA C 0.02%
VOR F 0.02%
BGFV F 0.02%
KRMD D 0.02%
TELA F 0.02%
DNMR F 0.02%
IPSC F 0.02%
MCRB F 0.02%
SGMO F 0.02%
CLSD D 0.02%
CMRX F 0.02%
BTMD D 0.02%
RNAC B 0.02%
VUZI F 0.02%
MRNS F 0.02%
GLSI D 0.02%
PLX F 0.02%
RSSS D 0.02%
SCWO B 0.02%
LWAY A 0.02%
EP F 0.02%
GALT A 0.02%
SUP A 0.02%
ASRT F 0.02%
ACRS F 0.02%
PLCE F 0.02%
EXFY F 0.02%
ORGN C 0.02%
ANVS A 0.02%
RZLT B 0.02%
PRPL F 0.02%
SRBK D 0.02%
BBAI F 0.02%
CCRD C 0.02%
SLDB D 0.02%
AKYA F 0.02%
PDSB F 0.02%
EEX D 0.02%
AREC B 0.02%
PXLW D 0.02%
BEEM F 0.02%
CDZI F 0.02%
ANIX D 0.02%
HNVR C 0.02%
EBMT D 0.02%
GNSS D 0.02%
WW F 0.02%
CHMI C 0.02%
ISPR F 0.02%
KLXE F 0.02%
OPI F 0.02%
AJX F 0.02%
AEYE A 0.02%
IDR B 0.02%
MDWD A 0.02%
SGMT F 0.02%
NEON B 0.01%
MGLD B 0.01%
MOVE F 0.01%
EMKR F 0.01%
CPSH D 0.01%
SOHO D 0.01%
LVLU F 0.01%
PIII F 0.01%
ARL F 0.01%
RPHM D 0.01%
RPID D 0.01%
ELYM B 0.01%
DFLI C 0.01%
POCI D 0.01%
ZVIA F 0.01%
MEIP F 0.01%
DRRX F 0.01%
BYFC C 0.01%
VLD F 0.01%
ANTX F 0.01%
VERY D 0.01%
KIRK F 0.01%
DERM F 0.01%
OMIC F 0.01%
DARE F 0.01%
SKIL F 0.01%
VIRX F 0.01%
VBFC B 0.01%
BCLI C 0.01%
CLIR F 0.01%
ICCH A 0.01%
DZSI F 0.01%
QMCO F 0.01%
ARMP D 0.01%
EVTV C 0.01%
CKPT F 0.01%
AIRT A 0.01%
GEG F 0.01%
MCHX D 0.01%
UG A 0.01%
ALGS F 0.01%
FTEK B 0.01%
CVU C 0.01%
FOA F 0.01%
CURI B 0.01%
WFCF C 0.01%
OESX F 0.01%
BKKT F 0.01%
SIEB B 0.01%
VIA B 0.01%
TARA D 0.01%
BOLT F 0.01%
FKWL B 0.01%
AADI F 0.01%
PBBK D 0.01%
BSBK D 0.01%
SRFM F 0.01%
DYAI D 0.01%
RBOT F 0.01%
RDW A 0.01%
USIO F 0.01%
MESA D 0.01%
SURG F 0.01%
HCWB D 0.01%
FTCI F 0.01%
QUBT F 0.01%
OPFI D 0.01%
VALU F 0.01%
QNCX D 0.01%
LTBR F 0.01%
BHIL F 0.01%
CARA F 0.01%
OCUP F 0.01%
ELA D 0.01%
RENT D 0.01%
USAU A 0.01%
UHG F 0.01%
SOTK D 0.01%
NXTC F 0.01%
CODX D 0.01%
ONDS F 0.01%
BDSX F 0.01%
CTSO F 0.01%
TCBS B 0.01%
PET A 0.01%
CSBR F 0.01%
XAIR F 0.01%
WKHS F 0.01%
VHI A 0.01%
IMRX F 0.01%
DTC F 0.01%
TOON F 0.01%
DRIO F 0.01%
LTRN D 0.01%
KORE D 0.01%
CPBI D 0.01%
BKTI A 0.01%
TCI F 0.01%
ICAD F 0.01%
CUTR C 0.01%
HYFM F 0.01%
LPSN F 0.01%
ALVR C 0.01%
CRVS F 0.01%
BCOW D 0.01%
IKNA F 0.01%
VANI D 0.01%
GOCO F 0.01%
VIGL F 0.01%
APYX F 0.01%
KRON F 0.01%
FSEA A 0.01%
FOSL F 0.01%
VATE F 0.01%
CMCT F 0.01%
AHT F 0.01%
CCEL A 0.01%
HYPR F 0.01%
GORO B 0.01%
IRIX B 0.01%
MPTI D 0.01%
LOAN A 0.01%
RVPH F 0.01%
HHS C 0.01%
CARM F 0.01%
NSTS A 0.01%
SLS B 0.01%
CDTX F 0.01%
BAFN A 0.01%
SELF C 0.01%
TUP F 0.01%
GANX F 0.01%
TSBX F 0.01%
IPWR D 0.01%
VNRX D 0.01%
REFR A 0.01%
CGTX B 0.01%
NVCT F 0.01%
CLPR F 0.01%
DPSI D 0.01%
RAIL A 0.01%
OSS D 0.01%
AEVA F 0.01%
STCN A 0.01%
FORA C 0.01%
FEAM F 0.01%
ASMB C 0.01%
SRTS D 0.01%
FLUX C 0.01%
RLYB F 0.01%
PASG C 0.01%
BW F 0.01%
SCOR F 0.01%
CUE F 0.01%
CLST D 0.01%
LNZA F 0.01%
PLBY D 0.01%
RENB F 0.01%
HOOK B 0.01%
TCBC D 0.01%
BYSI D 0.01%
NVNO C 0.01%
CULL F 0.01%
NDLS F 0.01%
SKYX F 0.01%
BHM A 0.01%
AQMS F 0.01%
PRTH D 0.01%
PSNL F 0.01%
MKTW F 0.01%
NEOV B 0.01%
GAN F 0.01%
OMGA F 0.01%
TZOO D 0.01%
AFRI C 0.01%
NINE D 0.01%
AKTS F 0.01%
PRLD D 0.01%
ZURA B 0.01%
KZR F 0.01%
LPTH F 0.01%
DMAC D 0.01%
SCYX F 0.01%
GOSS F 0.01%
WRAP F 0.01%
RNAC B 0.0%
AZTR F 0.0%
PRST F 0.0%
TRNR F 0.0%
FATBB F 0.0%
LGVN F 0.0%
SOC F 0.0%
CYN F 0.0%
CSSE C 0.0%
MBIO F 0.0%
OMQS F 0.0%
SOBR F 0.0%
PRTG F 0.0%
KITT F 0.0%
MSS F 0.0%
MYMD D 0.0%
TBIO F 0.0%
AINC B 0.0%
AAMC F 0.0%
KA F 0.0%
NB F 0.0%
INKT F 0.0%
CTM F 0.0%
ANEB B 0.0%
NXPL F 0.0%
MGRM F 0.0%
COSM F 0.0%
CAMP C 0.0%
RGF F 0.0%
VMAR F 0.0%
BIVI F 0.0%
AMIX C 0.0%
UPXI F 0.0%
COHN D 0.0%
AREN F 0.0%
PODC F 0.0%
CXAI B 0.0%
VWE F 0.0%
VGAS B 0.0%
INTG D 0.0%
BCDA F 0.0%
LUCD F 0.0%
SDOT F 0.0%
ETAO F 0.0%
GRTX F 0.0%
CMAX F 0.0%
VAXX F 0.0%
FCUV F 0.0%
AMPX F 0.0%
DWSN B 0.0%
IPDN F 0.0%
XPON F 0.0%
BSGM D 0.0%
NCSM B 0.0%
SONM F 0.0%
TKNO F 0.0%
KOSS D 0.0%
SHIM D 0.0%
SANW F 0.0%
SSKN C 0.0%
HOFV F 0.0%
PMD F 0.0%
AVTX C 0.0%
VNCE F 0.0%
SBEV F 0.0%
USGO C 0.0%
AGAE F 0.0%
AKLI F 0.0%
INAB F 0.0%
RNXT F 0.0%
LINK F 0.0%
GLTO F 0.0%
CCLD F 0.0%
KFFB D 0.0%
CLRO D 0.0%
LUXH F 0.0%
IOR B 0.0%
RGS F 0.0%
BMTX F 0.0%
APCX F 0.0%
USEG B 0.0%
SPI F 0.0%
GAME C 0.0%
OCEA F 0.0%
XGN F 0.0%
CLNN F 0.0%
LPTV F 0.0%
STRM F 0.0%
SMSI F 0.0%
SNSE B 0.0%
VRAR F 0.0%
BGXX F 0.0%
ORGS F 0.0%
TPET D 0.0%
FSI B 0.0%
ACXP F 0.0%
AMPG B 0.0%
RVP D 0.0%
FGF D 0.0%
TXMD F 0.0%
KALA F 0.0%
HLTH F 0.0%
FTHM F 0.0%
CETY B 0.0%
CFSB D 0.0%
MAYS D 0.0%
IMMX F 0.0%
EYEN F 0.0%
MAIA A 0.0%
MIGI F 0.0%
DMTK F 0.0%
RMCF F 0.0%
SPRB F 0.0%
INTS F 0.0%
SLND F 0.0%
RMTI F 0.0%
PMCB F 0.0%
ELUT D 0.0%
XLO C 0.0%
DRCT F 0.0%
BATL F 0.0%
TWOU F 0.0%
UBX F 0.0%
IWC Underweight 761 Positions Relative to DFAT
Symbol Grade Weight
TOL B -0.67%
PBF A -0.59%
DINO D -0.59%
ARW A -0.58%
CLF F -0.54%
SNX A -0.54%
UNM C -0.52%
X D -0.51%
ALLY A -0.51%
PAG B -0.51%
AGCO B -0.5%
KNX F -0.5%
TMHC B -0.49%
CMC D -0.49%
MUR A -0.46%
AGO C -0.43%
WCC F -0.42%
PVH C -0.42%
BPOP A -0.42%
POST B -0.42%
AR A -0.41%
BWA B -0.41%
ORI A -0.4%
RRX C -0.4%
MTDR A -0.39%
MHK C -0.39%
LAD D -0.39%
BCC C -0.39%
OC A -0.38%
CHK A -0.38%
JXN A -0.38%
WIRE B -0.37%
JLL C -0.37%
AMKR C -0.36%
AVT A -0.36%
IVZ F -0.36%
AL A -0.36%
BECN A -0.35%
STNG A -0.35%
AXS D -0.35%
AEO B -0.35%
WBS D -0.34%
SWN A -0.34%
OZK A -0.34%
SM A -0.33%
AMR B -0.33%
WTFC B -0.33%
SSB D -0.33%
MLI A -0.32%
HUN D -0.32%
GPI A -0.32%
MTG B -0.32%
ZION B -0.32%
PB B -0.32%
SKYW A -0.31%
ITGR B -0.31%
PNFP C -0.31%
ALK A -0.31%
ELAN D -0.31%
FTI A -0.31%
OLN C -0.31%
SIG B -0.3%
NXST D -0.3%
UFPI C -0.3%
CHRD A -0.3%
SNV C -0.3%
WTM B -0.3%
M D -0.3%
RIG B -0.29%
ASH A -0.29%
URBN C -0.29%
JHG B -0.29%
GT F -0.29%
MATX C -0.29%
CRS A -0.29%
CNX A -0.29%
GPS C -0.29%
BTU D -0.28%
ONB B -0.28%
IBOC A -0.28%
AA A -0.28%
FNB B -0.28%
ACA C -0.28%
SANM B -0.28%
INGR C -0.28%
CADE A -0.27%
TPH A -0.27%
UBSI D -0.27%
JEF B -0.27%
NOV B -0.27%
PFSI B -0.27%
DTM A -0.27%
THO F -0.27%
FAF D -0.27%
FHN B -0.27%
ESNT C -0.26%
AN A -0.26%
LBRT A -0.26%
UHAL C -0.26%
RUSHA D -0.26%
PRGO A -0.26%
CEIX B -0.25%
HP B -0.25%
CNO C -0.25%
ASB B -0.25%
KEX A -0.25%
HOG D -0.25%
GTES A -0.25%
BOKF A -0.25%
MOS F -0.25%
OVV A -0.24%
AROC A -0.24%
FBP A -0.24%
GMS C -0.23%
WRK B -0.23%
R A -0.23%
ABM B -0.23%
ABG A -0.23%
AEL A -0.23%
CMA A -0.23%
INSW A -0.23%
ABCB B -0.23%
IOSP D -0.22%
VSH C -0.22%
CCS D -0.22%
CVCO C -0.22%
TCBI D -0.22%
DXC F -0.22%
AX B -0.22%
GHC C -0.22%
HWC A -0.22%
CRC A -0.22%
GVA A -0.21%
TRN A -0.21%
ARCH B -0.21%
PBH C -0.21%
ESGR C -0.21%
HL B -0.21%
AUB D -0.21%
ASO C -0.21%
ENOV D -0.21%
XRX F -0.21%
OMF A -0.21%
AZTA D -0.2%
UHS C -0.2%
CATY F -0.2%
FULT B -0.2%
CACI A -0.2%
NPO D -0.2%
HUBG D -0.2%
KMPR D -0.2%
FUL D -0.2%
DDS B -0.2%
ARCB B -0.2%
ALG D -0.2%
NNI A -0.2%
KFY D -0.2%
GNW D -0.2%
TEX B -0.19%
IP F -0.19%
VOYA D -0.19%
PLXS A -0.19%
WSFS B -0.19%
RDN C -0.19%
MTX B -0.19%
LRN B -0.19%
CALM B -0.19%
BERY D -0.18%
KLIC D -0.18%
OSK B -0.18%
KSS C -0.18%
SF A -0.18%
WOR C -0.18%
TROX A -0.18%
PDCO D -0.18%
AIR A -0.18%
VAC B -0.18%
VLY F -0.18%
UCBI C -0.17%
LEA D -0.17%
ANDE B -0.17%
BHF B -0.17%
NAVI F -0.17%
ACIW A -0.17%
FYBR C -0.17%
BC F -0.17%
ACHC D -0.16%
AVNT A -0.16%
ITRI A -0.16%
EPC B -0.16%
MAN A -0.16%
BRBR C -0.16%
MTRN D -0.16%
THS F -0.16%
PR A -0.16%
DK B -0.16%
ATGE B -0.16%
SPB C -0.16%
WAL C -0.16%
COOP A -0.16%
PRIM A -0.16%
UNF D -0.16%
REZI C -0.16%
COHR C -0.16%
PATK C -0.16%
DIOD B -0.16%
HOMB A -0.16%
MODG B -0.16%
USFD C -0.15%
TGNA F -0.15%
WMK B -0.15%
WERN F -0.15%
FHB A -0.15%
VST A -0.15%
TNK A -0.15%
MTH B -0.15%
ALV B -0.15%
VSTO A -0.15%
SFL A -0.15%
DHT A -0.15%
BIO F -0.15%
ADNT D -0.15%
ESI D -0.15%
NVST D -0.15%
NMIH B -0.15%
ENVA B -0.15%
FRME A -0.15%
WAFD B -0.15%
MCY B -0.15%
WGO D -0.15%
RRC A -0.14%
KAR A -0.14%
COTY D -0.14%
LGIH D -0.14%
OMI C -0.14%
PSMT B -0.14%
ESE B -0.14%
SEB D -0.14%
ST D -0.14%
DNOW B -0.14%
FFBC A -0.14%
JBLU F -0.14%
AGIO A -0.14%
FL D -0.14%
TOWN B -0.14%
OI D -0.13%
BRC A -0.13%
NWBI D -0.13%
TTMI B -0.13%
MDU A -0.13%
UMBF A -0.13%
FIBK B -0.13%
WSBC D -0.13%
GO F -0.13%
LCII D -0.13%
PLUS C -0.13%
MOG.A A -0.13%
SFNC D -0.13%
CNXN C -0.13%
FLEX B -0.13%
KMT F -0.13%
UCTT C -0.13%
STC B -0.13%
RNST C -0.13%
ROCK D -0.13%
GBX A -0.13%
CWK C -0.12%
TDOC F -0.12%
KD D -0.12%
CRK A -0.12%
ASGN D -0.12%
APA B -0.12%
B D -0.12%
DAR D -0.12%
MRTN D -0.12%
GATX D -0.12%
KN B -0.12%
INDB B -0.12%
TDS C -0.12%
KBH C -0.12%
ALIT D -0.12%
TWLO C -0.12%
WD C -0.12%
ENS D -0.12%
OFG B -0.12%
HELE F -0.12%
LZB D -0.12%
ICFI C -0.12%
STRA A -0.12%
AMWD C -0.12%
TRMK A -0.12%
PPBI D -0.12%
PINC D -0.12%
CENTA C -0.12%
HMN A -0.12%
SNEX B -0.12%
TALO B -0.11%
VECO B -0.11%
CNXC F -0.11%
CPA D -0.11%
NTCT D -0.11%
SCL D -0.11%
UVV A -0.11%
ESAB A -0.11%
NBTB B -0.11%
SMPL C -0.11%
DAN C -0.11%
MHO C -0.11%
BKU B -0.11%
RGA A -0.11%
OSIS B -0.11%
BANR C -0.11%
GIII C -0.11%
CUBI D -0.1%
SEM C -0.1%
RYI F -0.1%
LILAK A -0.1%
VRTS C -0.1%
FDP A -0.1%
COHU D -0.1%
SUPN C -0.1%
MTZ B -0.1%
TKR D -0.1%
EFSC D -0.1%
IBTX F -0.1%
CLVT D -0.1%
GES A -0.1%
CASH A -0.1%
PPC A -0.1%
DOOR A -0.1%
CDE A -0.1%
CVBF D -0.1%
BDC C -0.1%
NRG A -0.1%
FCF B -0.1%
AGM B -0.1%
ODP C -0.1%
DNB D -0.1%
HTLF A -0.09%
APOG A -0.09%
BHE A -0.09%
IPG C -0.09%
HI A -0.09%
NWL C -0.09%
VCYT F -0.09%
SBCF D -0.09%
SCHL D -0.09%
LAUR A -0.09%
DORM C -0.09%
EIG C -0.09%
GEF D -0.09%
GPOR A -0.09%
KWR C -0.09%
RES D -0.09%
ANF C -0.09%
GL D -0.09%
USM B -0.09%
IMKTA F -0.09%
SON C -0.09%
WS F -0.09%
CPRI F -0.09%
CIVI A -0.09%
HCC A -0.09%
HTH D -0.08%
MLKN C -0.08%
FBK A -0.08%
SAFT D -0.08%
AMED D -0.08%
CMRE A -0.08%
SLCA A -0.08%
NHC C -0.08%
OXM A -0.08%
OLLI D -0.08%
INVA B -0.08%
SRCE D -0.08%
CTS B -0.08%
SXI C -0.08%
SAH B -0.08%
CBU D -0.08%
PTEN F -0.08%
BOOT A -0.08%
ECPG F -0.08%
SNDR F -0.08%
SPNT C -0.08%
SCS C -0.07%
ECVT D -0.07%
KALU A -0.07%
NBHC D -0.07%
PUMP B -0.07%
NOG A -0.07%
KW D -0.07%
NMRK C -0.07%
MRCY D -0.07%
MMI D -0.07%
NSIT D -0.07%
AIN D -0.07%
AXL B -0.07%
BANC C -0.07%
UA D -0.07%
BKD A -0.07%
HAYW C -0.07%
MGY A -0.07%
BHLB B -0.07%
PLYA D -0.07%
ADUS D -0.07%
FBNC D -0.07%
PHIN A -0.07%
BUSE C -0.07%
EYE F -0.07%
UAA D -0.07%
LITE D -0.07%
MGNI D -0.07%
MGRC C -0.07%
XPRO A -0.07%
MSGE A -0.07%
HOPE B -0.07%
SWI C -0.07%
HRI D -0.07%
AIZ D -0.06%
JAZZ F -0.06%
RUSHB D -0.06%
KTOS B -0.06%
VRNT B -0.06%
MWA A -0.06%
BMBL D -0.06%
VREX F -0.06%
RAMP D -0.06%
EBC C -0.06%
RIOT D -0.06%
SMP D -0.06%
SLGN B -0.06%
ROG C -0.06%
PRG B -0.06%
CERT D -0.06%
LBRDK D -0.06%
PCRX F -0.06%
HURN D -0.06%
PFS C -0.06%
ASTE A -0.06%
TRIP B -0.06%
STBA B -0.06%
JNPR D -0.06%
IART F -0.06%
NVEE D -0.06%
NWS D -0.06%
TDW A -0.06%
MATW D -0.05%
HFWA F -0.05%
OPEN F -0.05%
VCTR A -0.05%
ALGT F -0.05%
NTB A -0.05%
DVAX F -0.05%
KAMN A -0.05%
CABO F -0.05%
BRKL F -0.05%
DRQ D -0.05%
XRAY F -0.05%
SATS B -0.05%
RPAY B -0.05%
LIVN B -0.05%
GXO F -0.05%
EWBC B -0.05%
EZPW A -0.05%
MIR A -0.05%
OCFC C -0.05%
SHOO C -0.05%
LTH C -0.05%
VFC F -0.05%
LGND D -0.05%
TCBK D -0.05%
SXT A -0.05%
MRC D -0.05%
LC C -0.05%
SKX B -0.05%
PFGC D -0.05%
VBTX A -0.05%
MATV A -0.05%
AVNS F -0.05%
TRS A -0.05%
ZD F -0.05%
MERC A -0.04%
GMED F -0.04%
CENX A -0.04%
PRA B -0.04%
CNDT D -0.04%
FLGT F -0.04%
FA B -0.04%
OEC B -0.04%
NATL B -0.04%
SASR D -0.04%
JELD A -0.04%
CFFN F -0.04%
UTZ B -0.04%
FN C -0.04%
SBLK A -0.04%
G F -0.04%
CBZ D -0.04%
HLIO B -0.04%
NWSA D -0.04%
HTZ F -0.04%
NAPA D -0.04%
MD D -0.04%
SLVM A -0.04%
HNI C -0.04%
RUN F -0.04%
PRK A -0.04%
KRO A -0.04%
GRBK C -0.04%
CARS D -0.04%
LOB F -0.04%
ADTN F -0.04%
DY A -0.04%
GRC D -0.04%
SONO D -0.04%
MNRO F -0.04%
AZZ B -0.04%
LGF.A A -0.04%
PRAA C -0.04%
CHGG F -0.04%
ORA F -0.04%
ATSG D -0.04%
PRLB F -0.04%
GPRE F -0.04%
DLX B -0.03%
ARMK A -0.03%
THRM D -0.03%
OLO D -0.03%
CHCO A -0.03%
ACT A -0.03%
MP C -0.03%
GPK A -0.03%
MYGN F -0.03%
CHEF C -0.03%
EMN B -0.03%
AHCO C -0.03%
SHEN F -0.03%
PARR D -0.03%
CENT D -0.03%
GTN F -0.03%
NEO D -0.03%
MGPI D -0.03%
ONTO B -0.03%
FORM B -0.03%
SBSI F -0.03%
WHR F -0.03%
VSAT F -0.03%
PUBM A -0.03%
AMK D -0.03%
NJR A -0.03%
SJM F -0.03%
NUS F -0.03%
HCSG F -0.03%
MBUU F -0.03%
RNR D -0.03%
SUM C -0.03%
CLNE F -0.03%
KOS D -0.03%
LEG F -0.03%
ETWO B -0.03%
HTLD F -0.03%
NYCB F -0.03%
DNUT D -0.02%
SBH C -0.02%
AMG C -0.02%
CLBK C -0.02%
LILA A -0.02%
BGS B -0.02%
AM A -0.02%
VMI F -0.02%
DH F -0.02%
AVO B -0.02%
KEY C -0.02%
GEF D -0.02%
FLS A -0.02%
VIAV F -0.02%
FNF C -0.02%
EVH F -0.02%
OMCL D -0.02%
HCAT F -0.02%
GBCI C -0.02%
EGBN F -0.02%
MDC A -0.02%
CMP F -0.02%
MYRG B -0.02%
UNFI F -0.02%
SAVE F -0.02%
MXL C -0.02%
CNA D -0.02%
EDIT F -0.02%
HAIN F -0.02%
RGNX F -0.02%
USNA F -0.02%
SSYS F -0.02%
HGV C -0.02%
TAP D -0.02%
CZR F -0.02%
SGRY F -0.02%
SNCY F -0.02%
MEI F -0.02%
CRNC F -0.02%
PTVE A -0.02%
CRUS C -0.02%
NBR F -0.02%
LGF.A A -0.02%
TMP D -0.02%
IAS F -0.02%
VC D -0.02%
GDOT D -0.02%
SKY C -0.02%
KRNY F -0.02%
UHAL C -0.01%
IPGP D -0.01%
CALX F -0.01%
WOOF F -0.01%
TR F -0.01%
BELFA B -0.01%
LBRDA D -0.01%
OII A -0.01%
TNC B -0.01%
OPY B -0.01%
AMRC D -0.01%
PARA B -0.01%
CVEO B -0.01%
XNCR D -0.01%
RL C -0.01%
MCRI D -0.01%
YELP B -0.01%
FOX A -0.01%
AGTI B -0.01%
PENN D -0.01%
ANET C -0.01%
FOXA A -0.01%
KNF A -0.01%
CRSR D -0.01%
SYBT B -0.01%
MLAB D -0.01%
LXU B -0.01%
DBI D -0.01%
VIR F -0.01%
CARG B -0.01%
GSM A -0.01%
MX F -0.01%
JRVR F -0.01%
JBT F -0.01%
JJSF F -0.01%
KURA C -0.01%
QRVO B -0.01%
SAGE F -0.01%
IMAX A -0.01%
ICUI F -0.01%
SLM A -0.01%
NGVT B -0.01%
RVLV B -0.01%
CRGY F -0.01%
NEOG D -0.01%
GPRO F -0.01%
AAP B -0.01%
HII C -0.01%
BKE C -0.01%
CBT A -0.01%
SSP F -0.01%
CASY A -0.01%
AMCX D -0.01%
CYRX D -0.01%
FSLY D -0.01%
GATO A -0.01%
WABC B -0.01%
GDRX B -0.01%
PYCR D -0.01%
TFSL D -0.01%
AWX F -0.0%
ZDGE F -0.0%
OPHC B -0.0%
ELSE A -0.0%
CKX A -0.0%
NTWK D -0.0%
SCKT F -0.0%
ARTW F -0.0%
CPB A -0.0%
MAT F -0.0%
WHLM B -0.0%
NSYS A -0.0%
SGMA B -0.0%
MTEX F -0.0%
TAIT D -0.0%
WYY F -0.0%
CIZN B -0.0%
CFR B -0.0%
TSRI D -0.0%
BG B -0.0%
ABIO A -0.0%
PALT C -0.0%
AZEK C -0.0%
GROW B -0.0%
GTN.A A -0.0%
AMWL F -0.0%
TSE F -0.0%
SIF C -0.0%
CARV D -0.0%
ARKO D -0.0%
TRT A -0.0%
EVCM D -0.0%
CVR B -0.0%
UTHR B -0.0%
MXC B -0.0%
HPK F -0.0%
LGL C -0.0%
WDC A -0.0%
ATRI F -0.0%
MNTK F -0.0%
MCW D -0.0%
BOH C -0.0%
LFST D -0.0%
CGNT C -0.0%
CPIX D -0.0%
RDIB D -0.0%
DGICB D -0.0%
SCWX D -0.0%
EAF C -0.0%
PACB F -0.0%
NEXA A -0.0%
SENEB A -0.0%
LNN D -0.0%
CNNE C -0.0%
AMN D -0.0%
CTOS F -0.0%
MMS D -0.0%
SFBS C -0.0%
EQT A -0.0%
FIGS D -0.0%
COLM B -0.0%
USPH C -0.0%
LBRDP C -0.0%
TASK C -0.0%
AMRX B -0.0%
AC F -0.0%
TWST C -0.0%
NOVA F -0.0%
TARO A -0.0%
APPS F -0.0%
RMR C -0.0%
CTLT C -0.0%
ANGI D -0.0%
PRM B -0.0%
CTKB F -0.0%
BALY A -0.0%
FATE F -0.0%
FG B -0.0%
MLNK D -0.0%
SSTK D -0.0%
SRCL F -0.0%
AGM B -0.0%
WOW F -0.0%
VMEO D -0.0%
ALLO F -0.0%
PTLO F -0.0%
VIRT A -0.0%
SRCL F -0.0%
BANF B -0.0%
RLAY F -0.0%
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