IWN vs. DFAR ETF Comparison

Comparison of iShares Russell 2000 Value ETF (IWN) to Dimensional US Real Estate ETF (DFAR)
IWN

iShares Russell 2000 Value ETF

IWN Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 2000 Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$156.19

Average Daily Volume

1,300,538

Number of Holdings *

1403

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

Dimensional US Real Estate ETF

DFAR Description Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

258,286

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period IWN DFAR
30 Days 3.04% 0.66%
60 Days 1.77% -4.38%
90 Days 4.28% -1.13%
12 Months 22.06% 4.51%
65 Overlapping Holdings
Symbol Grade Weight in IWN Weight in DFAR Overlap
AAT B 0.08% 0.09% 0.08%
AIV C 0.09% 0.09% 0.09%
AKR C 0.14% 0.16% 0.14%
APLE D 0.25% 0.3% 0.25%
BDN B 0.06% 0.07% 0.06%
BFS C 0.0% 0.04% 0.0%
BHR C 0.01% 0.01% 0.01%
BNL B 0.23% 0.22% 0.22%
BRT C 0.02% 0.02% 0.02%
CBL D 0.01% 0.02% 0.01%
CHCT F 0.02% 0.04% 0.02%
CIO C 0.02% 0.01% 0.01%
CLDT F 0.03% 0.04% 0.03%
CLPR F 0.0% 0.0% 0.0%
CSR A 0.08% 0.08% 0.08%
CTO B 0.03% 0.03% 0.03%
CTRE C 0.22% 0.28% 0.22%
DEA B 0.09% 0.1% 0.09%
DEI B 0.14% 0.2% 0.14%
DHC F 0.04% 0.04% 0.04%
DRH F 0.15% 0.16% 0.15%
EPRT A 0.3% 0.43% 0.3%
EQC B 0.15% 0.12% 0.12%
ESRT C 0.1% 0.12% 0.1%
FCPT B 0.15% 0.21% 0.15%
GMRE C 0.04% 0.04% 0.04%
GNL C 0.11% 0.1% 0.1%
GOOD A 0.04% 0.05% 0.04%
GTY B 0.1% 0.12% 0.1%
HPP F 0.06% 0.06% 0.06%
IIPR C 0.24% 0.26% 0.24%
INN F 0.05% 0.06% 0.05%
IRT B 0.29% 0.32% 0.29%
IVT C 0.14% 0.15% 0.14%
JBGS F 0.11% 0.12% 0.11%
KRG C 0.37% 0.4% 0.37%
LTC A 0.11% 0.14% 0.11%
LXP D 0.2% 0.22% 0.2%
MAC D 0.23% 0.25% 0.23%
NHI A 0.19% 0.24% 0.19%
NTST B 0.09% 0.11% 0.09%
NXRT B 0.04% 0.06% 0.04%
OLP A 0.03% 0.03% 0.03%
OUT D 0.1% 0.21% 0.1%
PDM B 0.07% 0.07% 0.07%
PEB D 0.13% 0.15% 0.13%
PECO F 0.26% 0.36% 0.26%
PGRE B 0.07% 0.07% 0.07%
PINE B 0.02% 0.01% 0.01%
PLYM D 0.07% 0.08% 0.07%
PSTL C 0.02% 0.02% 0.02%
RLJ F 0.13% 0.15% 0.13%
ROIC D 0.12% 0.15% 0.12%
SBRA B 0.26% 0.29% 0.26%
SHO D 0.16% 0.17% 0.16%
SITC D 0.21% 0.22% 0.21%
SKT D 0.12% 0.26% 0.12%
SLG B 0.27% 0.28% 0.27%
SVC F 0.08% 0.09% 0.08%
TRNO D 0.38% 0.48% 0.38%
UE B 0.16% 0.18% 0.16%
UMH B 0.06% 0.09% 0.06%
UNIT F 0.11% 0.14% 0.11%
WSR B 0.05% 0.05% 0.05%
XHR C 0.12% 0.13% 0.12%
IWN Overweight 1338 Positions Relative to DFAR
Symbol Grade Weight
CHRD B 0.58%
PR C 0.53%
CVNA B 0.53%
CMC B 0.52%
MUR D 0.51%
MTH A 0.5%
SSB C 0.47%
PBF F 0.46%
MTDR D 0.46%
TMHC B 0.46%
UFPI B 0.46%
ESNT C 0.45%
CIVI B 0.45%
BRBR C 0.44%
BECN C 0.44%
SM C 0.44%
JXN B 0.42%
BCC D 0.42%
ONB A 0.42%
COOP A 0.4%
CRS B 0.39%
CADE B 0.39%
HOMB B 0.37%
SUM D 0.37%
SWX A 0.37%
KBH B 0.36%
RDN C 0.36%
LNW D 0.35%
UBSI C 0.35%
POR B 0.35%
KNF B 0.35%
SIG D 0.34%
ABG C 0.34%
HWC B 0.33%
ETRN C 0.33%
GATX C 0.33%
GBCI C 0.33%
WIRE C 0.33%
GPI B 0.32%
ITRI B 0.32%
AVNT B 0.31%
ZWS C 0.3%
MATX B 0.3%
ACA A 0.3%
ALIT F 0.3%
BKH B 0.3%
CNX C 0.29%
UMBF C 0.29%
OGS C 0.29%
ITGR D 0.29%
TPH A 0.29%
HP F 0.29%
MOG.A A 0.29%
ALE B 0.28%
PTEN D 0.28%
PBH D 0.28%
AMKR B 0.28%
CRC F 0.28%
ESGR A 0.28%
MLI A 0.28%
HCC C 0.27%
STNG B 0.27%
AEO B 0.27%
GT D 0.27%
AMR F 0.27%
BIPC C 0.27%
VLY D 0.26%
KFY C 0.26%
SYNA F 0.26%
ASGN C 0.26%
LBRT B 0.26%
PCH D 0.26%
ASB A 0.26%
BXMT F 0.25%
NWE B 0.25%
IBOC A 0.25%
ABCB B 0.25%
LIVN B 0.25%
NPO D 0.25%
MHO C 0.25%
SR B 0.25%
SANM B 0.25%
WD B 0.24%
SKYW B 0.24%
CNO A 0.24%
IOVA D 0.24%
VSH C 0.23%
PNM C 0.23%
AVA B 0.23%
GNW B 0.23%
REZI C 0.23%
AUB C 0.23%
UCBI B 0.23%
ANF B 0.23%
BHVN F 0.22%
UEC C 0.22%
CDP B 0.22%
ADNT F 0.22%
AX A 0.22%
TGNA B 0.22%
ABM B 0.22%
ARCH D 0.22%
TCBI B 0.22%
KTOS B 0.21%
GMS B 0.21%
RUSHA D 0.21%
PRMW B 0.21%
STRA B 0.21%
HUBG B 0.21%
FULT A 0.21%
WSFS B 0.21%
CLSK D 0.21%
OSCR B 0.21%
FBP A 0.21%
NEOG F 0.21%
SMTC B 0.2%
CEIX C 0.2%
GHC A 0.2%
HASI B 0.2%
CRNX B 0.2%
APG D 0.2%
UNF D 0.19%
AIR B 0.19%
NMIH A 0.19%
GTLS C 0.19%
CATY C 0.19%
BTU F 0.19%
MTX A 0.19%
TROX B 0.18%
INSW B 0.18%
HELE D 0.18%
MQ F 0.18%
CVBF C 0.18%
SDRL B 0.18%
AROC B 0.18%
HL B 0.18%
ABR C 0.18%
GLNG A 0.18%
CBU B 0.18%
FIBK B 0.18%
CCS D 0.18%
MODG C 0.18%
PRIM B 0.18%
PFSI A 0.17%
RAMP F 0.17%
FFBC B 0.17%
AZZ C 0.17%
PPBI B 0.17%
INDB C 0.17%
MBC D 0.17%
GVA A 0.17%
SFNC D 0.17%
BOH D 0.17%
PRK A 0.16%
CWT B 0.16%
TRN A 0.16%
MIR D 0.16%
VSTO B 0.16%
ATGE A 0.16%
NJR B 0.16%
PATK C 0.16%
SATS C 0.16%
SFBS C 0.16%
EBC B 0.16%
BKU B 0.16%
FRME B 0.16%
CENTA A 0.15%
TWST B 0.15%
TALO F 0.15%
HTLF A 0.15%
STNE B 0.15%
CLDX D 0.15%
ZD D 0.15%
KAR B 0.15%
RNA B 0.15%
EPC B 0.15%
HLMN D 0.15%
TOWN B 0.15%
AGIO C 0.15%
MLKN D 0.15%
KMT B 0.15%
PLUS B 0.15%
WAFD B 0.15%
JBLU D 0.15%
BANC B 0.15%
SBCF B 0.15%
WERN D 0.15%
CDE B 0.14%
PLAB B 0.14%
ENVA B 0.14%
OFG B 0.14%
HLNE C 0.14%
PSN D 0.14%
MOD B 0.14%
CXW B 0.14%
DAN C 0.14%
SJW C 0.14%
FL F 0.14%
BANF B 0.14%
LGIH D 0.14%
B B 0.14%
NTLA F 0.14%
BFH B 0.14%
WGO D 0.14%
VECO B 0.14%
SNEX B 0.14%
GEO C 0.14%
WOR D 0.14%
GOGL A 0.14%
TRMK A 0.14%
ANDE D 0.14%
UCTT C 0.14%
HNI A 0.14%
OMI F 0.14%
SKY D 0.14%
DHT B 0.13%
PRDO B 0.13%
TFIN D 0.13%
TEX C 0.13%
TDS B 0.13%
DBRG F 0.13%
SCL C 0.13%
RNST B 0.13%
NTB A 0.13%
STC B 0.13%
LCII D 0.13%
ODP F 0.13%
ARCB D 0.13%
WSBC C 0.13%
GPOR D 0.13%
URBN C 0.13%
PDCO F 0.13%
THS F 0.13%
JELD F 0.13%
MYGN A 0.13%
OTTR B 0.13%
TTMI A 0.13%
DK D 0.13%
NEO B 0.13%
VCYT D 0.12%
EFSC B 0.12%
AGM D 0.12%
NBTB B 0.12%
POWL B 0.12%
MCY A 0.12%
BANR B 0.12%
DNOW D 0.12%
HMN C 0.12%
BGC B 0.12%
GEF D 0.12%
GBX B 0.12%
SFL A 0.12%
HLX B 0.12%
XRX D 0.12%
ELME B 0.11%
VRTS D 0.11%
BKD C 0.11%
TWO C 0.11%
NWBI C 0.11%
SQSP A 0.11%
CODI D 0.11%
NMRK D 0.11%
ONTO B 0.11%
CUBI D 0.11%
CHCO B 0.11%
MC C 0.11%
WLY C 0.11%
FCF B 0.11%
RC F 0.11%
NTCT F 0.11%
FBK B 0.11%
IBTX C 0.11%
COHU F 0.11%
AMWD D 0.11%
BDC B 0.11%
RVMD C 0.11%
NWN B 0.11%
WKC D 0.11%
TNK B 0.11%
LZB C 0.11%
MGEE A 0.11%
LKFN C 0.11%
ARI D 0.11%
KN B 0.11%
KURA C 0.11%
HTH B 0.11%
ALEX B 0.1%
STBA B 0.1%
NBHC B 0.1%
ASPN A 0.1%
RXRX F 0.1%
NNI A 0.1%
HOPE C 0.1%
KNTK A 0.1%
IONQ F 0.1%
FBNC D 0.1%
CAL C 0.1%
BUSE B 0.1%
LADR B 0.1%
DO B 0.1%
EYE F 0.1%
BHE A 0.1%
PMT A 0.1%
UVV B 0.1%
CWK B 0.1%
ORA B 0.1%
NAVI F 0.1%
LUMN F 0.1%
CNNE D 0.1%
LILAK B 0.09%
PAR C 0.09%
XPRO B 0.09%
OPEN F 0.09%
ACMR D 0.09%
DYN D 0.09%
GFF C 0.09%
ICHR D 0.09%
EWTX C 0.09%
VGR C 0.09%
NWLI A 0.09%
EIG D 0.09%
PFS B 0.09%
ESE C 0.09%
NX D 0.09%
MFA D 0.09%
SCS B 0.09%
SAFT B 0.09%
NHC B 0.09%
MTTR C 0.09%
ALPN A 0.09%
LOB D 0.09%
TCBK B 0.09%
SLCA B 0.09%
GIII D 0.09%
RRR D 0.09%
APGE D 0.09%
VRE B 0.09%
CMCO A 0.09%
VTLE F 0.09%
PRG B 0.09%
BHLB B 0.08%
ROCK D 0.08%
GPRE F 0.08%
PRAA B 0.08%
QCRH B 0.08%
GRBK B 0.08%
THR A 0.08%
MATV C 0.08%
SASR B 0.08%
IDYA D 0.08%
ECPG C 0.08%
FDMT D 0.08%
CIM C 0.08%
BBIO D 0.08%
PAGS D 0.08%
WS F 0.08%
CSTM D 0.08%
ATMU B 0.08%
TARS B 0.08%
JOBY D 0.08%
LC B 0.08%
JANX C 0.08%
TNC D 0.08%
WINA C 0.08%
VBTX B 0.08%
CCOI F 0.08%
LGND B 0.08%
STR D 0.08%
IMKTA F 0.08%
WMK B 0.08%
AUR C 0.08%
STEL D 0.08%
NIC C 0.08%
SCSC A 0.08%
PARR F 0.08%
VSEC C 0.08%
BMBL D 0.08%
KW C 0.08%
FBRT B 0.08%
PEBO B 0.08%
TRS B 0.08%
KOP F 0.08%
PRM B 0.08%
CMTG F 0.07%
BLX B 0.07%
ETWO C 0.07%
SXC D 0.07%
RWT C 0.07%
AXL B 0.07%
SAH B 0.07%
CPK B 0.07%
RPAY C 0.07%
MDXG D 0.07%
NE D 0.07%
SANA D 0.07%
TGI C 0.07%
APOG A 0.07%
FIHL C 0.07%
PUMP B 0.07%
EFC B 0.07%
SRRK D 0.07%
SRCE B 0.07%
DCPH A 0.07%
BXC D 0.07%
BGS F 0.07%
FDP F 0.07%
WABC B 0.07%
BLBD A 0.07%
ACT A 0.07%
CASH B 0.07%
MTUS C 0.07%
TILE B 0.07%
VERA C 0.07%
CRK B 0.07%
SCHL F 0.07%
GABC D 0.07%
AVNS C 0.07%
ARR B 0.07%
OCFC B 0.07%
BYON F 0.07%
GNK B 0.07%
SAFE D 0.07%
OBK B 0.07%
SPXC A 0.07%
DLX A 0.07%
AMBA F 0.06%
LESL F 0.06%
DIOD D 0.06%
PRA C 0.06%
APAM C 0.06%
CNOB B 0.06%
MGNI F 0.06%
ATEC F 0.06%
CGEM C 0.06%
ECVT D 0.06%
ASC A 0.06%
FIP B 0.06%
WTTR B 0.06%
AHH B 0.06%
VIR F 0.06%
SABR C 0.06%
REVG A 0.06%
CLW B 0.06%
FMBH B 0.06%
DCO B 0.06%
HOV B 0.06%
THRY C 0.06%
PFC B 0.06%
TPC A 0.06%
BFC C 0.06%
KLIC D 0.06%
LMND C 0.06%
HAYN D 0.06%
DNUT D 0.06%
ASTE F 0.06%
AMRX B 0.06%
KELYA D 0.06%
SGH F 0.06%
BRKL D 0.06%
MD F 0.06%
AGX A 0.06%
FBMS C 0.06%
SPNT C 0.06%
ALGT F 0.06%
PFBC A 0.06%
SKWD B 0.06%
SWBI C 0.06%
AMRK C 0.06%
PUBM C 0.06%
SBSI D 0.06%
MNRO F 0.06%
BRSP F 0.06%
ADUS A 0.06%
BZH D 0.06%
INVA B 0.06%
PRLB D 0.06%
NAT B 0.06%
EU B 0.06%
FA C 0.06%
LBAI B 0.06%
UTL B 0.05%
KREF F 0.05%
GRC D 0.05%
CFB C 0.05%
RCUS F 0.05%
CCO D 0.05%
EGY C 0.05%
FOR D 0.05%
HSII C 0.05%
AMTB B 0.05%
MATW D 0.05%
EGBN F 0.05%
SWI C 0.05%
LPG B 0.05%
IIIN D 0.05%
BY B 0.05%
VVX C 0.05%
STGW B 0.05%
NRIX D 0.05%
NUS D 0.05%
ACHR F 0.05%
RYI F 0.05%
RIOT F 0.05%
FCBC B 0.05%
BRY C 0.05%
HAIN F 0.05%
KNSA C 0.05%
SCVL B 0.05%
DRQ F 0.05%
PSMT A 0.05%
ZEUS F 0.05%
MBWM B 0.05%
PTVE C 0.05%
MRC A 0.05%
HFWA B 0.05%
OSBC B 0.05%
VTOL A 0.05%
XNCR C 0.05%
PIPR A 0.05%
HA C 0.05%
CNDT B 0.05%
VREX F 0.05%
SHEN D 0.05%
CFFN D 0.05%
REX B 0.05%
SBOW D 0.05%
CMPR D 0.05%
MGNX F 0.05%
TMP D 0.05%
SMP C 0.05%
ETD D 0.05%
GES C 0.05%
OMCL C 0.05%
AMBC A 0.05%
RLAY F 0.05%
ADMA B 0.05%
DX B 0.05%
ATSG C 0.05%
SPTN D 0.05%
DXPE B 0.05%
CECO B 0.05%
CNXN C 0.05%
CTBI B 0.05%
FG B 0.05%
RGNX F 0.05%
UVSP A 0.05%
AORT B 0.05%
ASIX F 0.05%
IRWD F 0.05%
DCOM C 0.05%
MBIN B 0.05%
GLDD C 0.04%
NKLA F 0.04%
FUL C 0.04%
ACCO D 0.04%
TBPH C 0.04%
MCBS A 0.04%
THFF B 0.04%
BSIG C 0.04%
RDUS F 0.04%
XPER F 0.04%
AI F 0.04%
LXU C 0.04%
SMRT F 0.04%
AMAL B 0.04%
AMSF D 0.04%
EDIT F 0.04%
DFH D 0.04%
CYTK D 0.04%
RBCAA B 0.04%
FMNB C 0.04%
TITN F 0.04%
DDD F 0.04%
OFIX C 0.04%
ATRO B 0.04%
NUVB B 0.04%
CCRN F 0.04%
PTCT C 0.04%
WASH B 0.04%
PCT F 0.04%
MMI D 0.04%
CAC B 0.04%
PSFE B 0.04%
AHCO D 0.04%
TK B 0.04%
CDNA B 0.04%
ELVN B 0.04%
HAFC B 0.04%
CRGY C 0.04%
UFCS B 0.04%
AVO B 0.04%
FPI B 0.04%
VMEO F 0.04%
CLB D 0.04%
EBF C 0.04%
GERN C 0.04%
HOUS F 0.04%
ZYME F 0.04%
GSBC B 0.04%
UTI C 0.04%
HTLD D 0.04%
CATC B 0.04%
EHAB F 0.04%
CGON F 0.04%
QTRX F 0.04%
BFST D 0.04%
CDLX D 0.04%
EQBK A 0.04%
GTN C 0.04%
BV B 0.04%
PKST D 0.04%
AOSL B 0.04%
LASR B 0.04%
MSBI D 0.04%
NR C 0.04%
TRST B 0.04%
IBCP B 0.04%
EMBC D 0.04%
MLR B 0.04%
HTBK C 0.04%
OPK C 0.04%
ACIW A 0.04%
TWI F 0.04%
WRLD C 0.04%
ARDX C 0.04%
CPF B 0.04%
XMTR F 0.04%
PTGX C 0.04%
HZO F 0.04%
HBI D 0.04%
LEU C 0.04%
GOGO C 0.04%
ROG C 0.04%
NVRI D 0.04%
HBNC B 0.04%
VTS C 0.04%
UNFI F 0.04%
RES F 0.04%
ARCT F 0.04%
NYMT F 0.04%
TRTX B 0.04%
BELFB B 0.04%
CMRE B 0.04%
REPL F 0.03%
TBI F 0.03%
LFST C 0.03%
RBB B 0.03%
SD D 0.03%
AIN D 0.03%
KRNY F 0.03%
HTBI B 0.03%
AVNW F 0.03%
CNK D 0.03%
STOK C 0.03%
FFIC D 0.03%
AESI B 0.03%
SHBI C 0.03%
MOFG D 0.03%
FWRG D 0.03%
JRVR F 0.03%
GLRE A 0.03%
TAST A 0.03%
PLXS B 0.03%
TNGX F 0.03%
NTGR F 0.03%
SB B 0.03%
EYPT F 0.03%
YMAB D 0.03%
NAPA F 0.03%
WULF C 0.03%
SMBK B 0.03%
HDSN F 0.03%
CRMT F 0.03%
IOSP B 0.03%
LMB B 0.03%
BOC F 0.03%
FATE D 0.03%
TRC C 0.03%
NFBK D 0.03%
UIS D 0.03%
CSTL B 0.03%
TARO C 0.03%
WLDN B 0.03%
BAND B 0.03%
AROW C 0.03%
AMCX C 0.03%
ACRE F 0.03%
SIX C 0.03%
EVLV F 0.03%
ADTN D 0.03%
ALRS D 0.03%
RGP F 0.03%
ORIC F 0.03%
LBPH C 0.03%
LMNR B 0.03%
OSG B 0.03%
CVLG B 0.03%
NBN B 0.03%
RUSHB D 0.03%
MCBC A 0.03%
SBGI B 0.03%
UVE B 0.03%
DOLE C 0.03%
STRL A 0.03%
ALT D 0.03%
KALV C 0.03%
DAKT B 0.03%
HSTM B 0.03%
FCEL F 0.03%
LGF.A C 0.03%
FRPH C 0.03%
MOV D 0.03%
CLNE D 0.03%
OXM B 0.03%
ADV C 0.03%
KE C 0.03%
DBI D 0.03%
NNOX C 0.03%
ANIK C 0.03%
INBX D 0.03%
SVRA D 0.03%
OSUR F 0.03%
VPG F 0.03%
VERV F 0.03%
CRNC F 0.03%
ARIS B 0.03%
SXI C 0.03%
PGC D 0.03%
SAVE F 0.03%
ZIMV C 0.03%
SMBC D 0.03%
TREE C 0.03%
CENT B 0.03%
DJCO B 0.03%
MCB B 0.03%
NVTS F 0.03%
MEI F 0.03%
HVT F 0.03%
SG B 0.03%
LYEL C 0.03%
FLR D 0.03%
NPK B 0.03%
PRO F 0.03%
GDOT C 0.03%
CYH C 0.03%
LAND C 0.03%
CCNE C 0.03%
OABI D 0.03%
WVE D 0.03%
FLGT D 0.03%
NOG C 0.03%
BHB B 0.03%
PZZA F 0.03%
HONE B 0.03%
ORC B 0.03%
MTW F 0.03%
STER D 0.03%
FUBO F 0.03%
IVR B 0.03%
LTH D 0.03%
GCI B 0.03%
DFIN C 0.03%
ALXO C 0.03%
NXDT F 0.02%
RM B 0.02%
WOW C 0.02%
TSBK D 0.02%
HG B 0.02%
PSTX F 0.02%
HMST F 0.02%
CPS F 0.02%
LRMR D 0.02%
CBAN B 0.02%
ACIC B 0.02%
MG C 0.02%
LGF.A C 0.02%
ONL C 0.02%
LQDA D 0.02%
MRTN D 0.02%
MYPS F 0.02%
CBNK D 0.02%
PACB F 0.02%
LSEA F 0.02%
CDXS B 0.02%
ONTF F 0.02%
AFCG B 0.02%
AGEN F 0.02%
DGICA F 0.02%
MHLD B 0.02%
ALCO D 0.02%
BCRX D 0.02%
BLDE B 0.02%
EAT A 0.02%
HIPO D 0.02%
CVLY B 0.02%
SFST D 0.02%
BLFY B 0.02%
MVBF D 0.02%
HSHP A 0.02%
JMSB F 0.02%
BCML B 0.02%
NECB B 0.02%
HLLY F 0.02%
TNYA D 0.02%
BTSG B 0.02%
OLO F 0.02%
LE A 0.02%
FRGE F 0.02%
FRST D 0.02%
AAN D 0.02%
SVV F 0.02%
WSBF B 0.02%
SHCR F 0.02%
FNLC C 0.02%
FDBC F 0.02%
GRNT C 0.02%
INZY F 0.02%
MNKD D 0.02%
RCKY B 0.02%
LEGH C 0.02%
IPI B 0.02%
ATNI F 0.02%
IAUX F 0.02%
IMMR B 0.02%
REI D 0.02%
GPMT F 0.02%
DH F 0.02%
IBRX C 0.02%
BOOM F 0.02%
PKOH B 0.02%
RRBI D 0.02%
MSGE C 0.02%
ANGO C 0.02%
THRD B 0.02%
POWW D 0.02%
JOUT F 0.02%
DM F 0.02%
NKTX D 0.02%
CWBC C 0.02%
CIVB D 0.02%
TELL F 0.02%
PHAT D 0.02%
VLGEA A 0.02%
ANIP C 0.02%
IHRT F 0.02%
SOI B 0.02%
LIND F 0.02%
EBTC C 0.02%
FLIC D 0.02%
ASLE C 0.02%
LOCO B 0.02%
NOVA F 0.02%
DVAX F 0.02%
CRGX F 0.02%
GPRO F 0.02%
FLWS D 0.02%
STRO D 0.02%
MBUU F 0.02%
BWB B 0.02%
EVRI F 0.02%
CCBG C 0.02%
TSVT D 0.02%
HEAR B 0.02%
ENTA D 0.02%
AVD F 0.02%
AMPS F 0.02%
TCBX B 0.02%
GNTY B 0.02%
PAHC A 0.02%
MPLN F 0.02%
FLNG B 0.02%
HYLN D 0.02%
HLF C 0.02%
REFI C 0.02%
BMRC D 0.02%
PKE D 0.02%
RYAM C 0.02%
OBT B 0.02%
SPOK F 0.02%
SNCY F 0.02%
SLQT B 0.02%
HBT B 0.02%
AMPY D 0.02%
NATR F 0.02%
NEWT C 0.02%
VNDA B 0.02%
HBCP B 0.02%
CZNC C 0.02%
ENS B 0.02%
TRUE F 0.02%
ODC A 0.02%
NVRO F 0.02%
PFIS D 0.02%
PANL B 0.02%
OIS F 0.02%
AURA F 0.02%
FRBA D 0.02%
KODK D 0.02%
STEM F 0.02%
LINC B 0.02%
CVLT A 0.02%
CLBK D 0.02%
KRO A 0.02%
ONEW F 0.02%
SEAT F 0.02%
OLMA F 0.02%
HLVX D 0.02%
CWCO D 0.02%
ZUMZ B 0.02%
COGT C 0.02%
BJRI D 0.02%
ALLO F 0.02%
HIFS B 0.02%
GCO D 0.02%
FBIZ B 0.02%
NRIM B 0.02%
FISI C 0.02%
WTBA B 0.02%
ITOS B 0.02%
PACK C 0.02%
ACNB F 0.02%
FFWM F 0.02%
ORRF B 0.02%
SLDP C 0.02%
SNDX D 0.02%
BSRR B 0.02%
LAUR B 0.02%
FMAO B 0.02%
TIPT C 0.02%
ATRC F 0.02%
RBBN C 0.02%
TRDA C 0.02%
SENEA A 0.02%
ULH B 0.02%
MBI C 0.02%
KGS B 0.02%
CARE C 0.02%
SMMF B 0.02%
CNSL C 0.02%
LILA B 0.02%
CRBU F 0.02%
MCS F 0.02%
AVIR C 0.02%
LXFR B 0.02%
MGY B 0.02%
OI F 0.02%
SMHI C 0.02%
RXO C 0.02%
MXCT C 0.02%
MPB B 0.02%
VIAV F 0.02%
ANNX D 0.02%
BHRB F 0.02%
FARO D 0.02%
NWPX A 0.02%
SRI F 0.02%
GEF D 0.02%
SPFI B 0.02%
CELC D 0.02%
NBR F 0.01%
BBCP D 0.01%
NL C 0.01%
NOTE F 0.01%
LXEO F 0.01%
DNMR F 0.01%
LENZ D 0.01%
VOXX F 0.01%
RNAC D 0.01%
ZURA C 0.01%
CTGO D 0.01%
URGN F 0.01%
SBH F 0.01%
PNRG B 0.01%
AMSWA F 0.01%
PROK D 0.01%
PETQ B 0.01%
XFOR D 0.01%
IPSC D 0.01%
PMVP D 0.01%
VOR F 0.01%
NMRA F 0.01%
FIGS C 0.01%
TERN F 0.01%
ACET F 0.01%
PLX F 0.01%
BLNK D 0.01%
BGFV F 0.01%
CASS D 0.01%
DIN F 0.01%
TUSK F 0.01%
ALLK F 0.01%
GLT F 0.01%
CHGG F 0.01%
COOK D 0.01%
GWH D 0.01%
FNKO C 0.01%
EE B 0.01%
BCOV D 0.01%
CATO F 0.01%
CPSS D 0.01%
SGMO F 0.01%
GRTS F 0.01%
KLXE F 0.01%
BBW C 0.01%
VUZI F 0.01%
WWW B 0.01%
PETS F 0.01%
KALU A 0.01%
AVAH C 0.01%
ITI D 0.01%
LXRX D 0.01%
PRPL D 0.01%
CTXR F 0.01%
NABL D 0.01%
SNFCA F 0.01%
ARVN F 0.01%
AVBP D 0.01%
CHUY F 0.01%
ANAB C 0.01%
ARTNA B 0.01%
ADPT C 0.01%
MVST F 0.01%
EHTH F 0.01%
KVHI C 0.01%
ASRT D 0.01%
BSVN B 0.01%
PLCE D 0.01%
GIC F 0.01%
MAX C 0.01%
EEX D 0.01%
GCBC C 0.01%
PTSI C 0.01%
LICY F 0.01%
PLSE F 0.01%
VZIO D 0.01%
UPBD C 0.01%
CVI F 0.01%
NVAX B 0.01%
SWIM C 0.01%
SBT D 0.01%
PRKS C 0.01%
TDUP C 0.01%
TSE F 0.01%
WW F 0.01%
DGII F 0.01%
CYRX F 0.01%
LYTS B 0.01%
DAWN C 0.01%
CCSI D 0.01%
BIG F 0.01%
IVAC C 0.01%
DENN F 0.01%
PEPG B 0.01%
MNSB F 0.01%
FGEN F 0.01%
ACRV C 0.01%
TCX D 0.01%
CTLP D 0.01%
SFIX F 0.01%
DHX D 0.01%
GDYN F 0.01%
RXT C 0.01%
HFFG F 0.01%
PBFS C 0.01%
NODK C 0.01%
NREF D 0.01%
CMT C 0.01%
ESCA D 0.01%
FCCO F 0.01%
ATLC D 0.01%
DSGN C 0.01%
DOUG F 0.01%
TBRG D 0.01%
FENC D 0.01%
KOD D 0.01%
NRGV F 0.01%
UUUU D 0.01%
LLAP F 0.01%
SPWH F 0.01%
GSAT F 0.01%
JILL C 0.01%
MASS F 0.01%
OPI D 0.01%
MORF F 0.01%
TRVI D 0.01%
ABUS B 0.01%
AOMR B 0.01%
ORGN C 0.01%
USCB B 0.01%
TLYS F 0.01%
SEER D 0.01%
HNRG D 0.01%
NAUT C 0.01%
PWOD D 0.01%
NC C 0.01%
WISH F 0.01%
RMR C 0.01%
AMWL F 0.01%
EVBN D 0.01%
RELL D 0.01%
SSP F 0.01%
IGMS D 0.01%
CZFS C 0.01%
RMAX D 0.01%
BFLY D 0.01%
STRS C 0.01%
IDT A 0.01%
CFFI F 0.01%
KIND C 0.01%
VRNT C 0.01%
CMPX F 0.01%
NVEE D 0.01%
ACDC F 0.01%
SPCE F 0.01%
BCAB C 0.01%
SNBR D 0.01%
COMP C 0.01%
VEL B 0.01%
FF B 0.01%
VABK C 0.01%
BH B 0.01%
GBIO D 0.01%
OMER D 0.01%
JAKK F 0.01%
ARLO C 0.01%
MEC A 0.01%
QUAD D 0.01%
ADEA C 0.01%
WLFC A 0.01%
WALD F 0.01%
APPS F 0.01%
ESSA C 0.01%
MYFW B 0.01%
MLNK F 0.01%
MRSN F 0.01%
EAF D 0.01%
ASUR F 0.01%
RNGR F 0.01%
BPRN D 0.01%
BKSY F 0.01%
PLL D 0.01%
BARK D 0.01%
GEVO C 0.01%
VRDN F 0.01%
VCTR C 0.01%
CMCL D 0.01%
CALM D 0.01%
ORGO C 0.01%
CHMG B 0.01%
GNE F 0.01%
RGCO C 0.01%
BWFG D 0.01%
PDLB C 0.01%
CIFR D 0.01%
GRWG C 0.01%
NARI D 0.01%
BCBP C 0.01%
OCN C 0.01%
BTBT F 0.01%
OVLY D 0.01%
AVDX D 0.01%
TYRA C 0.01%
RSVR C 0.01%
BEAM F 0.01%
STHO B 0.01%
WEYS F 0.01%
SES F 0.01%
NGVC B 0.01%
ME D 0.01%
NKSH D 0.01%
LCNB D 0.01%
CLAR C 0.01%
SLRN F 0.01%
ITIC B 0.01%
HIBB A 0.01%
RCKT F 0.01%
FSBC C 0.01%
GLUE F 0.01%
INGN C 0.01%
CVGI F 0.01%
PLPC C 0.01%
ZVRA F 0.01%
HCAT F 0.01%
PLBC C 0.01%
PCB D 0.01%
EVGO F 0.01%
BLUE F 0.01%
LQDT B 0.01%
SGRY F 0.01%
TG B 0.01%
ATLO B 0.01%
OB B 0.01%
ERAS F 0.01%
FSBW C 0.01%
QSI F 0.01%
PKBK C 0.01%
GENC A 0.01%
EBS C 0.01%
OVID F 0.01%
MBCN F 0.01%
COFS B 0.01%
DXLG F 0.01%
LAW D 0.01%
BALY D 0.01%
PGEN F 0.01%
RLGT F 0.01%
FSLY F 0.01%
SSBK B 0.01%
SYBT B 0.01%
XOMA C 0.01%
HOFT D 0.01%
NWFL F 0.01%
FET F 0.01%
VRA B 0.01%
MLYS B 0.01%
TTSH C 0.01%
FVCB F 0.01%
SNPO B 0.01%
ACTG B 0.01%
HRT A 0.01%
SPRY C 0.01%
UNTY B 0.01%
RNAC D 0.0%
IMRX F 0.0%
EOSE F 0.0%
CMAX F 0.0%
ZVIA F 0.0%
SLND F 0.0%
CLPT F 0.0%
RBOT F 0.0%
DTC F 0.0%
BRCC C 0.0%
ARAY F 0.0%
FEAM D 0.0%
HRTX C 0.0%
OCEA F 0.0%
CVRX F 0.0%
ATNM B 0.0%
UONEK F 0.0%
CNTY C 0.0%
MOND F 0.0%
EVI F 0.0%
FLL D 0.0%
UONE F 0.0%
BKKT F 0.0%
IRON F 0.0%
TSBX F 0.0%
DZSI D 0.0%
MAXN F 0.0%
ARL F 0.0%
TWOU F 0.0%
IRBT D 0.0%
CMPO C 0.0%
ATOM F 0.0%
EWCZ F 0.0%
HPK F 0.0%
FOA D 0.0%
ACCD F 0.0%
RENT C 0.0%
STKL D 0.0%
UHG D 0.0%
AADI F 0.0%
CRMD C 0.0%
GORV F 0.0%
OPFI C 0.0%
VATE F 0.0%
HCKT F 0.0%
DSGR B 0.0%
BHIL D 0.0%
PL F 0.0%
SKIL F 0.0%
NN C 0.0%
BOWL F 0.0%
MITK B 0.0%
OSPN C 0.0%
MCRB D 0.0%
CARA F 0.0%
AGTI C 0.0%
WKHS F 0.0%
TCI F 0.0%
DC B 0.0%
HCSG D 0.0%
EVER B 0.0%
ATEX F 0.0%
CLMB D 0.0%
CHRS F 0.0%
IKNA F 0.0%
VIGL D 0.0%
SWKH B 0.0%
GCMG C 0.0%
AFRI C 0.0%
ALVR D 0.0%
TVTX F 0.0%
CUTR D 0.0%
NVEC F 0.0%
CARM F 0.0%
LPRO D 0.0%
EB D 0.0%
RIGL F 0.0%
ESQ B 0.0%
FOSL C 0.0%
BTMD C 0.0%
XPOF F 0.0%
GNLX F 0.0%
BRBS D 0.0%
GOCO F 0.0%
CABA F 0.0%
CIX D 0.0%
EVCM B 0.0%
MGTX F 0.0%
HUMA B 0.0%
EGRX F 0.0%
AEVA F 0.0%
VHI C 0.0%
METCB F 0.0%
PFMT B 0.0%
III F 0.0%
CMTL F 0.0%
DLTH F 0.0%
SCLX F 0.0%
SAGE F 0.0%
RLYB D 0.0%
SGMT F 0.0%
MKTW F 0.0%
BW D 0.0%
INDI F 0.0%
ATXS D 0.0%
RGR F 0.0%
PRLD D 0.0%
BLFS B 0.0%
ATRA F 0.0%
RAPT F 0.0%
BBSI B 0.0%
CEVA F 0.0%
KIDS C 0.0%
KZR F 0.0%
SST F 0.0%
BIRD F 0.0%
IWN Underweight 61 Positions Relative to DFAR
Symbol Grade Weight
PLD D -8.35%
AMT D -6.37%
EQIX D -6.11%
WELL A -4.81%
O B -4.11%
SPG D -4.05%
DLR D -3.82%
CCI D -3.68%
PSA C -3.64%
VICI B -2.79%
EXR C -2.6%
AVB A -2.37%
IRM C -2.02%
EQR A -1.98%
INVH B -1.86%
SBAC D -1.81%
ARE D -1.7%
VTR B -1.55%
ESS A -1.39%
MAA B -1.35%
SUI D -1.25%
DOC A -1.2%
HST D -1.17%
KIM B -1.14%
GLPI D -1.04%
AMH C -1.04%
UDR B -1.03%
ELS D -0.96%
REG D -0.94%
LAMR A -0.92%
CPT B -0.83%
WPC B -0.83%
CUBE D -0.81%
BXP D -0.78%
FRT C -0.68%
EGP D -0.68%
OHI C -0.67%
REXR D -0.63%
NNN A -0.63%
BRX B -0.6%
STAG D -0.55%
COLD D -0.55%
RHP D -0.54%
FR D -0.53%
ADC B -0.53%
AIRC A -0.49%
VNO F -0.39%
KRC D -0.33%
CUZ B -0.32%
PK D -0.29%
EPR C -0.27%
HIW B -0.25%
MPW C -0.24%
NSA C -0.24%
ALX B -0.04%
UHT C -0.03%
ILPT C -0.02%
MDV D -0.01%
FSP F -0.01%
GIPR B -0.0%
SELF B -0.0%
Compare ETFs