IWN vs. DFAT ETF Comparison

Comparison of iShares Russell 2000 Value ETF (IWN) to Dimensional U.S. Targeted Value ETF (DFAT)
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

$151.14

Average Daily Volume

1,308,718

Number of Holdings *

1404

* 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 IWN DFAT
30 Days -4.25% -3.88%
60 Days 0.35% 1.34%
90 Days 0.29% 1.02%
12 Months 16.54% 22.36%
847 Overlapping Holdings
Symbol Grade Weight in IWN Weight in DFAT Overlap
AAN F 0.02% 0.01% 0.01%
ABCB B 0.25% 0.23% 0.23%
ABG A 0.36% 0.23% 0.23%
ABM B 0.22% 0.23% 0.22%
ACA C 0.3% 0.28% 0.28%
ACCD F 0.0% 0.02% 0.0%
ACCO F 0.04% 0.03% 0.03%
ACIW A 0.04% 0.17% 0.04%
ACNB D 0.02% 0.01% 0.01%
ACT A 0.07% 0.03% 0.03%
ACTG B 0.02% 0.01% 0.01%
ADNT D 0.21% 0.15% 0.15%
ADTN F 0.03% 0.04% 0.03%
ADUS D 0.06% 0.07% 0.06%
ADV A 0.03% 0.01% 0.01%
AEL A 0.35% 0.23% 0.23%
AEO B 0.26% 0.35% 0.26%
AGIO A 0.14% 0.14% 0.14%
AGM B 0.12% 0.1% 0.1%
AGM B 0.12% 0.0% 0.0%
AGTI B 0.0% 0.01% 0.0%
AGX A 0.06% 0.05% 0.05%
AHCO C 0.04% 0.03% 0.03%
AIN D 0.03% 0.07% 0.03%
AIR A 0.18% 0.18% 0.18%
ALCO B 0.02% 0.01% 0.01%
ALGT F 0.07% 0.05% 0.05%
ALIT D 0.3% 0.12% 0.12%
ALLO F 0.02% 0.0% 0.0%
ALRS D 0.03% 0.0% 0.0%
ALXO A 0.03% 0.0% 0.0%
AMAL B 0.03% 0.04% 0.03%
AMBC C 0.05% 0.05% 0.05%
AMCX D 0.03% 0.01% 0.01%
AMKR C 0.26% 0.36% 0.26%
AMPS F 0.02% 0.01% 0.01%
AMPY A 0.02% 0.01% 0.01%
AMR B 0.27% 0.33% 0.27%
AMRK A 0.06% 0.05% 0.05%
AMRX B 0.05% 0.0% 0.0%
AMSWA F 0.01% 0.01% 0.01%
AMTB D 0.05% 0.02% 0.02%
AMWD C 0.11% 0.12% 0.11%
AMWL F 0.01% 0.0% 0.0%
ANDE B 0.15% 0.17% 0.15%
ANF C 0.22% 0.09% 0.09%
ANGO D 0.02% 0.01% 0.01%
ANIK B 0.03% 0.02% 0.02%
ANIP D 0.02% 0.02% 0.02%
AOSL D 0.04% 0.04% 0.04%
APOG A 0.07% 0.09% 0.07%
APPS F 0.01% 0.0% 0.0%
ARCB B 0.17% 0.2% 0.17%
ARCH B 0.22% 0.21% 0.21%
ARCT F 0.05% 0.04% 0.04%
AROC A 0.18% 0.24% 0.18%
AROW C 0.03% 0.01% 0.01%
ASB B 0.26% 0.25% 0.25%
ASC A 0.05% 0.05% 0.05%
ASGN D 0.27% 0.12% 0.12%
ASIX F 0.06% 0.04% 0.04%
ASLE F 0.02% 0.01% 0.01%
ASPN C 0.07% 0.01% 0.01%
ASTE A 0.08% 0.06% 0.06%
ASUR F 0.01% 0.01% 0.01%
ATGE B 0.15% 0.16% 0.15%
ATLC D 0.01% 0.02% 0.01%
ATLO B 0.01% 0.0% 0.0%
ATNI F 0.02% 0.03% 0.02%
ATRO D 0.04% 0.01% 0.01%
ATSG D 0.05% 0.04% 0.04%
AUB D 0.23% 0.21% 0.21%
AVD D 0.02% 0.02% 0.02%
AVNS F 0.07% 0.05% 0.05%
AVNT A 0.31% 0.16% 0.16%
AVNW C 0.03% 0.01% 0.01%
AVO B 0.04% 0.02% 0.02%
AX B 0.2% 0.22% 0.2%
AXL B 0.07% 0.07% 0.07%
AZZ B 0.16% 0.04% 0.04%
B D 0.14% 0.12% 0.12%
BALY A 0.02% 0.0% 0.0%
BANC C 0.15% 0.07% 0.07%
BAND A 0.03% 0.03% 0.03%
BANF B 0.14% 0.0% 0.0%
BANR C 0.12% 0.11% 0.11%
BBCP D 0.01% 0.0% 0.0%
BBSI B 0.0% 0.01% 0.0%
BBW A 0.01% 0.01% 0.01%
BCAB D 0.01% 0.0% 0.0%
BCBP F 0.01% 0.01% 0.01%
BCC C 0.44% 0.39% 0.39%
BCML A 0.02% 0.01% 0.01%
BCOV F 0.01% 0.0% 0.0%
BDC C 0.11% 0.1% 0.1%
BECN A 0.44% 0.35% 0.35%
BELFB D 0.05% 0.04% 0.04%
BFST D 0.04% 0.01% 0.01%
BGS B 0.07% 0.02% 0.02%
BH A 0.01% 0.02% 0.01%
BHB B 0.03% 0.02% 0.02%
BHE A 0.09% 0.09% 0.09%
BHLB B 0.07% 0.07% 0.07%
BIG F 0.01% 0.0% 0.0%
BJRI C 0.02% 0.05% 0.02%
BKD A 0.1% 0.07% 0.07%
BKU B 0.16% 0.11% 0.11%
BLDE B 0.01% 0.01% 0.01%
BLFY D 0.02% 0.01% 0.01%
BLUE F 0.01% 0.0% 0.0%
BMBL D 0.08% 0.06% 0.06%
BMRC D 0.02% 0.01% 0.01%
BOC C 0.03% 0.02% 0.02%
BOH C 0.17% 0.0% 0.0%
BOOM F 0.02% 0.02% 0.02%
BRBR C 0.43% 0.16% 0.16%
BRBS F 0.0% 0.0% 0.0%
BRKL F 0.07% 0.05% 0.05%
BRY A 0.05% 0.05% 0.05%
BSRR A 0.02% 0.02% 0.02%
BSVN B 0.01% 0.0% 0.0%
BTU D 0.21% 0.28% 0.21%
BUSE C 0.1% 0.07% 0.07%
BV A 0.04% 0.02% 0.02%
BWB A 0.02% 0.01% 0.01%
BWFG F 0.01% 0.01% 0.01%
BXC C 0.08% 0.08% 0.08%
BY B 0.04% 0.03% 0.03%
BZH D 0.07% 0.04% 0.04%
CAC D 0.04% 0.03% 0.03%
CADE A 0.39% 0.27% 0.27%
CAL C 0.1% 0.1% 0.1%
CALM B 0.01% 0.19% 0.01%
CARE D 0.02% 0.01% 0.01%
CASH A 0.07% 0.1% 0.07%
CASS D 0.01% 0.0% 0.0%
CATC B 0.04% 0.02% 0.02%
CATO F 0.01% 0.01% 0.01%
CATY F 0.19% 0.2% 0.19%
CBAN D 0.01% 0.0% 0.0%
CBNK D 0.02% 0.0% 0.0%
CBU D 0.18% 0.08% 0.08%
CCBG D 0.02% 0.03% 0.02%
CCNE D 0.03% 0.01% 0.01%
CCRN F 0.04% 0.04% 0.04%
CCS D 0.19% 0.22% 0.19%
CDE A 0.13% 0.1% 0.1%
CDLX B 0.04% 0.01% 0.01%
CDNA F 0.03% 0.02% 0.02%
CDXS D 0.01% 0.0% 0.0%
CECO A 0.06% 0.04% 0.04%
CEIX B 0.2% 0.25% 0.2%
CENT D 0.03% 0.03% 0.03%
CENTA C 0.15% 0.12% 0.12%
CEVA D 0.0% 0.02% 0.0%
CFB C 0.05% 0.02% 0.02%
CFFI D 0.01% 0.0% 0.0%
CFFN F 0.05% 0.04% 0.04%
CHCO A 0.11% 0.03% 0.03%
CHGG F 0.01% 0.04% 0.01%
CHMG A 0.01% 0.0% 0.0%
CHRD A 0.61% 0.3% 0.3%
CHUY F 0.01% 0.03% 0.01%
CIVB D 0.02% 0.01% 0.01%
CIVI A 0.47% 0.09% 0.09%
CIX A 0.0% 0.0% 0.0%
CLAR C 0.01% 0.01% 0.01%
CLBK C 0.02% 0.02% 0.02%
CLNE F 0.03% 0.03% 0.03%
CLSK B 0.28% 0.03% 0.03%
CLW B 0.05% 0.05% 0.05%
CMC D 0.5% 0.49% 0.49%
CMCO C 0.09% 0.07% 0.07%
CMRE A 0.04% 0.08% 0.04%
CMT B 0.01% 0.0% 0.0%
CMTL F 0.0% 0.0% 0.0%
CNDT D 0.04% 0.04% 0.04%
CNNE C 0.11% 0.0% 0.0%
CNO C 0.24% 0.25% 0.24%
CNOB F 0.06% 0.04% 0.04%
CNSL C 0.02% 0.01% 0.01%
CNTY C 0.0% 0.0% 0.0%
CNX A 0.3% 0.29% 0.29%
CNXN C 0.06% 0.13% 0.06%
COFS C 0.01% 0.0% 0.0%
COHU D 0.11% 0.1% 0.1%
COOK F 0.01% 0.0% 0.0%
COOP A 0.41% 0.16% 0.16%
CPF A 0.04% 0.03% 0.03%
CPS B 0.01% 0.01% 0.01%
CPSS C 0.01% 0.01% 0.01%
CRBU F 0.03% 0.01% 0.01%
CRC A 0.31% 0.22% 0.22%
CRGY F 0.04% 0.01% 0.01%
CRK A 0.07% 0.12% 0.07%
CRMT F 0.03% 0.02% 0.02%
CRNC F 0.03% 0.02% 0.02%
CRS A 0.31% 0.29% 0.29%
CSTL C 0.02% 0.02% 0.02%
CTBI A 0.05% 0.05% 0.05%
CUBI D 0.12% 0.1% 0.1%
CVBF D 0.18% 0.1% 0.1%
CVGI F 0.01% 0.01% 0.01%
CVLY B 0.02% 0.01% 0.01%
CWK C 0.1% 0.12% 0.1%
CYRX D 0.01% 0.01% 0.01%
CZFS F 0.01% 0.0% 0.0%
CZNC D 0.02% 0.01% 0.01%
DAKT B 0.03% 0.03% 0.03%
DAN C 0.13% 0.11% 0.11%
DBI D 0.03% 0.01% 0.01%
DCO A 0.06% 0.05% 0.05%
DCOM B 0.05% 0.04% 0.04%
DGICA F 0.02% 0.02% 0.02%
DGII B 0.01% 0.07% 0.01%
DH F 0.02% 0.02% 0.02%
DHT A 0.12% 0.15% 0.12%
DHX D 0.01% 0.0% 0.0%
DIOD B 0.05% 0.16% 0.05%
DJCO C 0.03% 0.01% 0.01%
DK B 0.15% 0.16% 0.15%
DLTH F 0.0% 0.0% 0.0%
DLX B 0.07% 0.03% 0.03%
DNOW B 0.13% 0.14% 0.13%
DNUT D 0.06% 0.02% 0.02%
DOUG F 0.01% 0.0% 0.0%
DRQ D 0.05% 0.05% 0.05%
DSGR C 0.0% 0.02% 0.0%
DVAX F 0.02% 0.05% 0.02%
DXLG D 0.01% 0.01% 0.01%
DXPE B 0.05% 0.05% 0.05%
EAF C 0.01% 0.0% 0.0%
EBC C 0.16% 0.06% 0.06%
EBF D 0.04% 0.03% 0.03%
EBTC D 0.02% 0.01% 0.01%
ECPG F 0.08% 0.08% 0.08%
ECVT D 0.06% 0.07% 0.06%
EDIT F 0.04% 0.02% 0.02%
EFSC D 0.12% 0.1% 0.1%
EGBN F 0.05% 0.02% 0.02%
EGRX F 0.0% 0.0% 0.0%
EGY B 0.05% 0.0% 0.0%
EHTH F 0.01% 0.01% 0.01%
EIG C 0.09% 0.09% 0.09%
ENS D 0.02% 0.12% 0.02%
ENVA B 0.14% 0.15% 0.14%
EPC B 0.15% 0.16% 0.15%
EQBK A 0.04% 0.04% 0.04%
ERAS D 0.01% 0.0% 0.0%
ESCA F 0.01% 0.01% 0.01%
ESE B 0.09% 0.14% 0.09%
ESGR C 0.27% 0.21% 0.21%
ESNT C 0.45% 0.26% 0.26%
ESQ B 0.0% 0.0% 0.0%
ESSA F 0.01% 0.0% 0.0%
ETD D 0.06% 0.06% 0.06%
ETWO B 0.06% 0.03% 0.03%
EVBN F 0.01% 0.0% 0.0%
EVCM D 0.0% 0.0% 0.0%
EVI D 0.0% 0.0% 0.0%
EYE F 0.11% 0.07% 0.07%
FA B 0.06% 0.04% 0.04%
FARO C 0.03% 0.01% 0.01%
FATE F 0.03% 0.0% 0.0%
FBIZ C 0.02% 0.01% 0.01%
FBK A 0.11% 0.08% 0.08%
FBMS F 0.06% 0.03% 0.03%
FBNC D 0.11% 0.07% 0.07%
FBP A 0.2% 0.24% 0.2%
FCBC B 0.05% 0.03% 0.03%
FCCO C 0.01% 0.0% 0.0%
FCF B 0.11% 0.1% 0.1%
FDP A 0.07% 0.1% 0.07%
FET B 0.01% 0.01% 0.01%
FF B 0.01% 0.01% 0.01%
FFBC A 0.16% 0.14% 0.14%
FFIC F 0.03% 0.02% 0.02%
FFWM F 0.03% 0.01% 0.01%
FG B 0.05% 0.0% 0.0%
FIBK B 0.18% 0.13% 0.13%
FIGS D 0.01% 0.0% 0.0%
FISI D 0.02% 0.02% 0.02%
FL D 0.14% 0.14% 0.14%
FLGT F 0.03% 0.04% 0.03%
FLIC D 0.02% 0.01% 0.01%
FLL B 0.0% 0.0% 0.0%
FLWS C 0.02% 0.03% 0.02%
FMAO A 0.02% 0.0% 0.0%
FMBH B 0.06% 0.02% 0.02%
FMNB D 0.04% 0.01% 0.01%
FNKO F 0.01% 0.0% 0.0%
FNLC D 0.02% 0.01% 0.01%
FOR D 0.05% 0.08% 0.05%
FRBA F 0.02% 0.01% 0.01%
FRME A 0.17% 0.15% 0.15%
FRPH B 0.03% 0.02% 0.02%
FRST F 0.02% 0.01% 0.01%
FSBC D 0.01% 0.0% 0.0%
FSBW D 0.01% 0.01% 0.01%
FSLY D 0.02% 0.01% 0.01%
FUL D 0.03% 0.2% 0.03%
FULT B 0.19% 0.2% 0.19%
FVCB D 0.01% 0.0% 0.0%
FWRG C 0.02% 0.01% 0.01%
GABC D 0.08% 0.04% 0.04%
GATX D 0.33% 0.12% 0.12%
GBCI C 0.34% 0.02% 0.02%
GBIO F 0.01% 0.0% 0.0%
GBX A 0.13% 0.13% 0.13%
GCI B 0.03% 0.01% 0.01%
GCO D 0.02% 0.02% 0.02%
GDOT D 0.03% 0.02% 0.02%
GDYN F 0.01% 0.01% 0.01%
GEF D 0.12% 0.02% 0.02%
GEF D 0.12% 0.09% 0.09%
GEF D 0.02% 0.09% 0.02%
GEF D 0.02% 0.02% 0.02%
GENC A 0.01% 0.01% 0.01%
GES A 0.05% 0.1% 0.05%
GHC C 0.2% 0.22% 0.2%
GIII C 0.09% 0.11% 0.09%
GLDD F 0.04% 0.03% 0.03%
GLRE B 0.03% 0.02% 0.02%
GLT F 0.01% 0.0% 0.0%
GLUE F 0.01% 0.0% 0.0%
GMS C 0.2% 0.23% 0.2%
GNE F 0.01% 0.02% 0.01%
GNK A 0.07% 0.07% 0.07%
GNTY B 0.02% 0.01% 0.01%
GNW D 0.21% 0.2% 0.2%
GORV F 0.0% 0.0% 0.0%
GPI A 0.3% 0.32% 0.3%
GPOR A 0.14% 0.09% 0.09%
GPRE F 0.08% 0.04% 0.04%
GPRO F 0.02% 0.01% 0.01%
GRBK C 0.08% 0.04% 0.04%
GRC D 0.05% 0.04% 0.04%
GRNT B 0.02% 0.0% 0.0%
GRWG F 0.01% 0.01% 0.01%
GSBC A 0.04% 0.05% 0.04%
GT F 0.27% 0.29% 0.27%
GTN F 0.04% 0.03% 0.03%
GVA A 0.17% 0.21% 0.17%
HAFC C 0.04% 0.03% 0.03%
HAIN F 0.04% 0.02% 0.02%
HAYN A 0.06% 0.06% 0.06%
HBCP D 0.02% 0.01% 0.01%
HBNC D 0.04% 0.03% 0.03%
HBT D 0.02% 0.0% 0.0%
HCAT F 0.01% 0.02% 0.01%
HCC A 0.27% 0.09% 0.09%
HCSG F 0.0% 0.03% 0.0%
HDSN F 0.03% 0.03% 0.03%
HEAR B 0.02% 0.0% 0.0%
HELE F 0.19% 0.12% 0.12%
HFFG F 0.01% 0.0% 0.0%
HFWA F 0.05% 0.05% 0.05%
HIBB A 0.01% 0.06% 0.01%
HIFS B 0.02% 0.01% 0.01%
HL B 0.2% 0.21% 0.2%
HLX A 0.13% 0.13% 0.13%
HMN A 0.12% 0.12% 0.12%
HMST D 0.02% 0.01% 0.01%
HNI C 0.14% 0.04% 0.04%
HNRG F 0.01% 0.01% 0.01%
HOFT F 0.02% 0.01% 0.01%
HOMB A 0.37% 0.16% 0.16%
HONE B 0.03% 0.03% 0.03%
HOPE B 0.1% 0.07% 0.07%
HOV B 0.06% 0.03% 0.03%
HP B 0.33% 0.25% 0.25%
HPK F 0.0% 0.0% 0.0%
HSII C 0.05% 0.04% 0.04%
HSTM C 0.03% 0.04% 0.03%
HTBI B 0.02% 0.01% 0.01%
HTBK F 0.04% 0.03% 0.03%
HTH D 0.11% 0.08% 0.08%
HTLD F 0.04% 0.03% 0.03%
HTLF A 0.12% 0.09% 0.09%
HUBG D 0.2% 0.2% 0.2%
HVT C 0.04% 0.03% 0.03%
HVT C 0.04% 0.0% 0.0%
HWC A 0.32% 0.22% 0.22%
HZO F 0.05% 0.03% 0.03%
IBCP B 0.04% 0.03% 0.03%
IBOC A 0.24% 0.28% 0.24%
IBTX F 0.12% 0.1% 0.1%
ICHR C 0.09% 0.07% 0.07%
III F 0.0% 0.0% 0.0%
IIIN F 0.05% 0.04% 0.04%
IMKTA F 0.08% 0.09% 0.08%
IMMR C 0.02% 0.01% 0.01%
INDB B 0.17% 0.12% 0.12%
INSW A 0.17% 0.23% 0.17%
INVA B 0.06% 0.08% 0.06%
IOSP D 0.03% 0.22% 0.03%
IPI D 0.02% 0.01% 0.01%
ITGR B 0.31% 0.31% 0.31%
ITI F 0.01% 0.0% 0.0%
ITIC B 0.01% 0.01% 0.01%
ITOS F 0.02% 0.01% 0.01%
ITRI A 0.31% 0.16% 0.16%
IVAC B 0.01% 0.0% 0.0%
JAKK F 0.01% 0.01% 0.01%
JBLU F 0.16% 0.14% 0.14%
JELD A 0.13% 0.04% 0.04%
JOUT F 0.02% 0.03% 0.02%
JRVR F 0.03% 0.01% 0.01%
JXN A 0.42% 0.38% 0.38%
KALU A 0.01% 0.07% 0.01%
KAR A 0.15% 0.14% 0.14%
KBH C 0.35% 0.12% 0.12%
KE F 0.03% 0.03% 0.03%
KELYA D 0.06% 0.05% 0.05%
KFY D 0.26% 0.2% 0.2%
KIDS B 0.0% 0.01% 0.0%
KLIC D 0.06% 0.18% 0.06%
KMT F 0.15% 0.13% 0.13%
KN B 0.11% 0.12% 0.11%
KNF A 0.35% 0.01% 0.01%
KOD F 0.01% 0.0% 0.0%
KODK D 0.02% 0.01% 0.01%
KOP D 0.08% 0.06% 0.06%
KRNY F 0.03% 0.02% 0.02%
KRO A 0.02% 0.04% 0.02%
KTOS B 0.2% 0.06% 0.06%
KURA C 0.1% 0.01% 0.01%
KVHI F 0.01% 0.0% 0.0%
KW D 0.08% 0.07% 0.07%
LASR D 0.04% 0.01% 0.01%
LAUR A 0.02% 0.09% 0.02%
LBAI B 0.07% 0.04% 0.04%
LBRT A 0.28% 0.26% 0.26%
LC C 0.07% 0.05% 0.05%
LCII D 0.13% 0.13% 0.13%
LCNB A 0.01% 0.0% 0.0%
LE A 0.02% 0.02% 0.02%
LEGH D 0.02% 0.01% 0.01%
LFST D 0.02% 0.0% 0.0%
LGF.A A 0.02% 0.02% 0.02%
LGF.A A 0.03% 0.04% 0.03%
LGF.A A 0.03% 0.02% 0.02%
LGF.A A 0.02% 0.04% 0.02%
LGIH D 0.15% 0.14% 0.14%
LGND D 0.08% 0.05% 0.05%
LILA A 0.02% 0.02% 0.02%
LILAK A 0.08% 0.1% 0.08%
LINC B 0.02% 0.01% 0.01%
LIVN B 0.22% 0.05% 0.05%
LMB B 0.03% 0.0% 0.0%
LMNR A 0.03% 0.0% 0.0%
LOB F 0.1% 0.04% 0.04%
LOCO C 0.02% 0.02% 0.02%
LPG A 0.05% 0.16% 0.05%
LQDT D 0.01% 0.0% 0.0%
LSEA C 0.02% 0.01% 0.01%
LTH C 0.04% 0.05% 0.04%
LXFR C 0.02% 0.01% 0.01%
LXU B 0.03% 0.01% 0.01%
LYTS B 0.01% 0.02% 0.01%
LZB D 0.12% 0.12% 0.12%
MASS F 0.01% 0.0% 0.0%
MATV A 0.08% 0.05% 0.05%
MATW D 0.05% 0.05% 0.05%
MATX C 0.29% 0.29% 0.29%
MBCN F 0.01% 0.0% 0.0%
MBI B 0.02% 0.0% 0.0%
MBIN C 0.05% 0.04% 0.04%
MBUU F 0.02% 0.03% 0.02%
MBWM C 0.05% 0.03% 0.03%
MCB B 0.03% 0.02% 0.02%
MCBC A 0.03% 0.03% 0.03%
MCBS B 0.04% 0.0% 0.0%
MCS F 0.03% 0.03% 0.03%
MCY B 0.12% 0.15% 0.12%
MD D 0.06% 0.04% 0.04%
MEC A 0.01% 0.01% 0.01%
MEI F 0.03% 0.02% 0.02%
METCB D 0.0% 0.0% 0.0%
MG B 0.02% 0.01% 0.01%
MGNI D 0.05% 0.07% 0.05%
MGY A 0.03% 0.07% 0.03%
MHO C 0.26% 0.11% 0.11%
MIR A 0.18% 0.05% 0.05%
MITK B 0.0% 0.02% 0.0%
MLI A 0.29% 0.32% 0.29%
MLKN C 0.15% 0.08% 0.08%
MLNK D 0.01% 0.0% 0.0%
MLR B 0.04% 0.04% 0.04%
MMI D 0.04% 0.07% 0.04%
MNRO F 0.07% 0.04% 0.04%
MNSB F 0.01% 0.0% 0.0%
MOD B 0.13% 0.13% 0.13%
MODG B 0.18% 0.16% 0.16%
MOFG F 0.03% 0.02% 0.02%
MOG.A A 0.29% 0.13% 0.13%
MOV D 0.03% 0.03% 0.03%
MPB C 0.02% 0.01% 0.01%
MRC D 0.05% 0.05% 0.05%
MRTN D 0.02% 0.12% 0.02%
MSBI F 0.04% 0.04% 0.04%
MSGE A 0.02% 0.07% 0.02%
MTDR A 0.48% 0.39% 0.39%
MTH B 0.46% 0.15% 0.15%
MTW F 0.04% 0.03% 0.03%
MTX B 0.19% 0.19% 0.19%
MUR A 0.53% 0.46% 0.46%
MVBF F 0.02% 0.0% 0.0%
MYFW B 0.01% 0.0% 0.0%
MYGN F 0.13% 0.03% 0.03%
MYPS F 0.02% 0.0% 0.0%
NAPA D 0.03% 0.04% 0.03%
NAT C 0.06% 0.05% 0.05%
NATR A 0.02% 0.01% 0.01%
NAVI F 0.11% 0.17% 0.11%
NBHC D 0.1% 0.07% 0.07%
NBN C 0.03% 0.02% 0.02%
NBR F 0.01% 0.02% 0.01%
NBTB B 0.12% 0.11% 0.11%
NC F 0.01% 0.01% 0.01%
NECB B 0.02% 0.0% 0.0%
NEO D 0.13% 0.03% 0.03%
NEOG D 0.21% 0.01% 0.01%
NFBK D 0.03% 0.03% 0.03%
NGVC B 0.01% 0.02% 0.01%
NHC C 0.09% 0.08% 0.08%
NIC C 0.08% 0.05% 0.05%
NJR A 0.16% 0.03% 0.03%
NKSH F 0.01% 0.0% 0.0%
NL B 0.0% 0.0% 0.0%
NMIH B 0.18% 0.15% 0.15%
NMRK C 0.11% 0.07% 0.07%
NNI A 0.1% 0.2% 0.1%
NODK A 0.01% 0.0% 0.0%
NOG A 0.04% 0.07% 0.04%
NOVA F 0.02% 0.0% 0.0%
NPK A 0.03% 0.03% 0.03%
NPO D 0.25% 0.2% 0.2%
NR B 0.04% 0.04% 0.04%
NRGV F 0.01% 0.0% 0.0%
NRIM B 0.02% 0.01% 0.01%
NRIX B 0.05% 0.0% 0.0%
NTB A 0.12% 0.05% 0.05%
NTCT D 0.11% 0.11% 0.11%
NTGR C 0.03% 0.03% 0.03%
NUS F 0.05% 0.03% 0.03%
NUVB B 0.03% 0.0% 0.0%
NVEE D 0.01% 0.06% 0.01%
NVRI C 0.05% 0.03% 0.03%
NWBI D 0.11% 0.13% 0.11%
NWFL D 0.01% 0.0% 0.0%
NWLI A 0.09% 0.09% 0.09%
NWPX D 0.02% 0.02% 0.02%
NX D 0.09% 0.06% 0.06%
OABI F 0.03% 0.01% 0.01%
OBK B 0.07% 0.02% 0.02%
OCFC C 0.07% 0.05% 0.05%
OCN D 0.01% 0.01% 0.01%
ODC D 0.02% 0.02% 0.02%
ODP C 0.13% 0.1% 0.1%
OFG B 0.13% 0.12% 0.12%
OFIX F 0.04% 0.0% 0.0%
OI D 0.03% 0.13% 0.03%
OIS F 0.03% 0.03% 0.03%
OLMA F 0.02% 0.0% 0.0%
OLO D 0.02% 0.03% 0.02%
OMCL D 0.05% 0.02% 0.02%
OMI C 0.15% 0.14% 0.14%
ONB B 0.41% 0.28% 0.28%
ONEW F 0.02% 0.01% 0.01%
ONTF D 0.02% 0.02% 0.02%
ONTO B 0.1% 0.03% 0.03%
OPEN F 0.09% 0.05% 0.05%
ORA F 0.1% 0.04% 0.04%
ORGO F 0.01% 0.01% 0.01%
ORRF B 0.02% 0.01% 0.01%
OSBC B 0.05% 0.03% 0.03%
OSG C 0.03% 0.02% 0.02%
OSPN B 0.0% 0.0% 0.0%
OSUR F 0.03% 0.03% 0.03%
OVLY C 0.01% 0.0% 0.0%
OXM A 0.03% 0.08% 0.03%
PACB F 0.01% 0.0% 0.0%
PACK A 0.03% 0.02% 0.02%
PAHC B 0.02% 0.01% 0.01%
PANL C 0.02% 0.01% 0.01%
PARR D 0.09% 0.03% 0.03%
PATK C 0.16% 0.16% 0.16%
PBF A 0.5% 0.59% 0.5%
PBH C 0.28% 0.21% 0.21%
PCB D 0.01% 0.01% 0.01%
PDCO D 0.13% 0.18% 0.13%
PEBO A 0.08% 0.05% 0.05%
PETQ D 0.01% 0.03% 0.01%
PETS F 0.01% 0.0% 0.0%
PFBC A 0.06% 0.05% 0.05%
PFC B 0.06% 0.05% 0.05%
PFIS D 0.02% 0.01% 0.01%
PFS C 0.09% 0.06% 0.06%
PFSI B 0.18% 0.27% 0.18%
PGC F 0.03% 0.03% 0.03%
PKBK D 0.01% 0.01% 0.01%
PKE D 0.02% 0.01% 0.01%
PKOH C 0.02% 0.01% 0.01%
PLAB C 0.13% 0.1% 0.1%
PLBC B 0.01% 0.0% 0.0%
PLPC D 0.01% 0.04% 0.01%
PLUS C 0.16% 0.13% 0.13%
PLXS A 0.02% 0.19% 0.02%
PMVP D 0.01% 0.0% 0.0%
PNRG A 0.01% 0.0% 0.0%
POWL B 0.1% 0.02% 0.02%
POWW A 0.02% 0.01% 0.01%
PPBI D 0.17% 0.12% 0.12%
PR A 0.55% 0.16% 0.16%
PRA B 0.06% 0.04% 0.04%
PRAA C 0.08% 0.04% 0.04%
PRDO A 0.09% 0.1% 0.09%
PRG B 0.09% 0.06% 0.06%
PRIM A 0.18% 0.16% 0.16%
PRK A 0.16% 0.04% 0.04%
PRLB F 0.07% 0.04% 0.04%
PRM B 0.09% 0.0% 0.0%
PSMT B 0.05% 0.14% 0.05%
PSTX D 0.01% 0.0% 0.0%
PTEN F 0.31% 0.08% 0.08%
PTSI D 0.01% 0.02% 0.01%
PTVE A 0.05% 0.02% 0.02%
PUBM A 0.06% 0.03% 0.03%
PUMP B 0.06% 0.07% 0.06%
PWOD F 0.01% 0.0% 0.0%
QCRH D 0.08% 0.07% 0.07%
QTRX F 0.04% 0.01% 0.01%
QUAD F 0.01% 0.01% 0.01%
RAMP D 0.17% 0.06% 0.06%
RAPT F 0.0% 0.0% 0.0%
RBB A 0.03% 0.01% 0.01%
RBBN B 0.02% 0.02% 0.02%
RBCAA B 0.04% 0.03% 0.03%
RCKY C 0.01% 0.01% 0.01%
RDN C 0.36% 0.19% 0.19%
RDUS F 0.04% 0.04% 0.04%
RELL C 0.01% 0.01% 0.01%
REPL F 0.02% 0.0% 0.0%
RES D 0.05% 0.09% 0.05%
REVG B 0.05% 0.04% 0.04%
REX A 0.05% 0.08% 0.05%
REZI C 0.23% 0.16% 0.16%
RGNX F 0.05% 0.02% 0.02%
RGP F 0.03% 0.02% 0.02%
RIOT D 0.06% 0.06% 0.06%
RLAY F 0.04% 0.0% 0.0%
RLGT D 0.01% 0.01% 0.01%
RM A 0.01% 0.01% 0.01%
RMAX F 0.01% 0.01% 0.01%
RMR C 0.01% 0.0% 0.0%
RNA A 0.15% 0.03% 0.03%
RNGR F 0.01% 0.01% 0.01%
RNST C 0.13% 0.13% 0.13%
ROCK D 0.08% 0.13% 0.08%
ROG C 0.04% 0.06% 0.04%
RPAY B 0.07% 0.05% 0.05%
RRBI D 0.02% 0.0% 0.0%
RSVR A 0.01% 0.0% 0.0%
RUSHA D 0.24% 0.26% 0.24%
RUSHB D 0.03% 0.06% 0.03%
RYAM D 0.02% 0.02% 0.02%
RYI F 0.07% 0.1% 0.07%
SAFT D 0.09% 0.08% 0.08%
SAGE F 0.0% 0.01% 0.0%
SAH B 0.06% 0.08% 0.06%
SANM B 0.25% 0.28% 0.25%
SASR D 0.08% 0.04% 0.04%
SATS B 0.15% 0.05% 0.05%
SAVE F 0.03% 0.02% 0.02%
SBCF D 0.15% 0.09% 0.09%
SBH C 0.01% 0.02% 0.01%
SBOW C 0.05% 0.04% 0.04%
SBSI F 0.06% 0.03% 0.03%
SBT D 0.01% 0.0% 0.0%
SCHL D 0.07% 0.09% 0.07%
SCL D 0.13% 0.11% 0.11%
SCS C 0.09% 0.07% 0.07%
SCSC C 0.09% 0.08% 0.08%
SCVL A 0.05% 0.07% 0.05%
SD B 0.03% 0.02% 0.02%
SENEA A 0.02% 0.02% 0.02%
SFBS C 0.17% 0.0% 0.0%
SFIX F 0.01% 0.01% 0.01%
SFL A 0.12% 0.15% 0.12%
SFNC D 0.18% 0.13% 0.13%
SFST F 0.02% 0.01% 0.01%
SGH D 0.06% 0.01% 0.01%
SGRY F 0.01% 0.02% 0.01%
SHBI D 0.03% 0.02% 0.02%
SHEN F 0.05% 0.03% 0.03%
SIG B 0.35% 0.3% 0.3%
SKY C 0.15% 0.02% 0.02%
SKYW A 0.24% 0.31% 0.24%
SLCA A 0.08% 0.08% 0.08%
SM A 0.46% 0.33% 0.33%
SMBC F 0.03% 0.02% 0.02%
SMBK D 0.03% 0.01% 0.01%
SMHI B 0.02% 0.02% 0.02%
SMMF A 0.02% 0.01% 0.01%
SMP D 0.05% 0.06% 0.05%
SNCY F 0.02% 0.02% 0.02%
SNEX B 0.13% 0.12% 0.12%
SNFCA F 0.01% 0.0% 0.0%
SOI A 0.02% 0.02% 0.02%
SPFI B 0.02% 0.01% 0.01%
SPNT C 0.06% 0.08% 0.06%
SPOK C 0.02% 0.01% 0.01%
SPRY D 0.01% 0.0% 0.0%
SPTN F 0.05% 0.05% 0.05%
SPWH D 0.01% 0.01% 0.01%
SRCE D 0.07% 0.08% 0.07%
SRI D 0.03% 0.02% 0.02%
SSB D 0.48% 0.33% 0.33%
SSBK D 0.01% 0.0% 0.0%
SSP F 0.01% 0.01% 0.01%
STBA B 0.09% 0.06% 0.06%
STC B 0.13% 0.13% 0.13%
STNG A 0.27% 0.35% 0.27%
STRA A 0.18% 0.12% 0.12%
STRL B 0.03% 0.05% 0.03%
STRO F 0.02% 0.0% 0.0%
STRS B 0.01% 0.01% 0.01%
SUM C 0.37% 0.03% 0.03%
SWBI A 0.06% 0.06% 0.06%
SWI C 0.05% 0.07% 0.05%
SWIM D 0.01% 0.0% 0.0%
SWKH A 0.0% 0.0% 0.0%
SXC D 0.07% 0.07% 0.07%
SXI C 0.03% 0.08% 0.03%
SYBT B 0.01% 0.01% 0.01%
TALO B 0.15% 0.11% 0.11%
TARO A 0.03% 0.0% 0.0%
TBI F 0.03% 0.01% 0.01%
TBRG F 0.01% 0.01% 0.01%
TCBI D 0.23% 0.22% 0.22%
TCBK D 0.09% 0.05% 0.05%
TCBX B 0.02% 0.0% 0.0%
TDS C 0.12% 0.12% 0.12%
TDUP F 0.01% 0.0% 0.0%
TERN F 0.01% 0.0% 0.0%
TEX B 0.14% 0.19% 0.14%
TG B 0.01% 0.01% 0.01%
TGNA F 0.21% 0.15% 0.15%
THFF B 0.04% 0.02% 0.02%
THR A 0.07% 0.06% 0.06%
THRY A 0.06% 0.04% 0.04%
THS F 0.13% 0.16% 0.13%
TILE B 0.07% 0.03% 0.03%
TIPT F 0.02% 0.03% 0.02%
TITN F 0.04% 0.04% 0.04%
TK B 0.04% 0.04% 0.04%
TLYS D 0.01% 0.01% 0.01%
TMHC B 0.47% 0.49% 0.47%
TMP D 0.05% 0.02% 0.02%
TNC B 0.08% 0.01% 0.01%
TNK A 0.11% 0.15% 0.11%
TNYA D 0.02% 0.0% 0.0%
TOWN B 0.16% 0.14% 0.14%
TPC A 0.05% 0.03% 0.03%
TPH A 0.28% 0.27% 0.27%
TRC A 0.03% 0.03% 0.03%
TRMK A 0.13% 0.12% 0.12%
TRN A 0.14% 0.21% 0.14%
TROX A 0.16% 0.18% 0.16%
TRS A 0.09% 0.05% 0.05%
TRST D 0.04% 0.04% 0.04%
TRUE D 0.02% 0.02% 0.02%
TSBK D 0.01% 0.01% 0.01%
TSE F 0.01% 0.0% 0.0%
TTMI B 0.12% 0.13% 0.12%
TTSH D 0.01% 0.01% 0.01%
TUSK D 0.01% 0.0% 0.0%
TWI F 0.05% 0.02% 0.02%
TWST C 0.14% 0.0% 0.0%
UBSI D 0.36% 0.27% 0.27%
UCBI C 0.23% 0.17% 0.17%
UCTT C 0.14% 0.13% 0.13%
UFCS D 0.04% 0.03% 0.03%
UFPI C 0.46% 0.3% 0.3%
ULH B 0.02% 0.02% 0.02%
UMBF A 0.3% 0.13% 0.13%
UNF D 0.2% 0.16% 0.16%
UNFI F 0.04% 0.02% 0.02%
UNTY B 0.02% 0.01% 0.01%
UONE F 0.0% 0.0% 0.0%
UONEK F 0.0% 0.0% 0.0%
URBN C 0.13% 0.29% 0.13%
UTI B 0.04% 0.03% 0.03%
UVE B 0.03% 0.04% 0.03%
UVSP B 0.05% 0.04% 0.04%
UVV A 0.1% 0.11% 0.1%
VABK D 0.01% 0.0% 0.0%
VBTX A 0.08% 0.05% 0.05%
VCTR A 0.01% 0.05% 0.01%
VCYT F 0.11% 0.09% 0.09%
VECO B 0.14% 0.11% 0.11%
VERV F 0.04% 0.0% 0.0%
VIAV F 0.02% 0.02% 0.02%
VIR F 0.05% 0.01% 0.01%
VLGEA A 0.02% 0.02% 0.02%
VLY F 0.27% 0.18% 0.18%
VMEO D 0.04% 0.0% 0.0%
VNDA B 0.02% 0.01% 0.01%
VOXX F 0.01% 0.01% 0.01%
VPG C 0.03% 0.03% 0.03%
VRA D 0.01% 0.02% 0.01%
VREX F 0.05% 0.06% 0.05%
VRNT B 0.01% 0.06% 0.01%
VRTS C 0.11% 0.1% 0.1%
VSEC B 0.08% 0.04% 0.04%
VSH C 0.22% 0.22% 0.22%
VSTO A 0.16% 0.15% 0.15%
VTOL C 0.05% 0.04% 0.04%
WABC B 0.07% 0.01% 0.01%
WAFD B 0.16% 0.15% 0.15%
WASH C 0.04% 0.02% 0.02%
WD C 0.24% 0.12% 0.12%
WERN F 0.15% 0.15% 0.15%
WEYS C 0.01% 0.02% 0.01%
WGO D 0.15% 0.15% 0.15%
WIRE B 0.34% 0.37% 0.34%
WLDN A 0.03% 0.01% 0.01%
WLFC B 0.01% 0.02% 0.01%
WMK B 0.08% 0.15% 0.08%
WOR C 0.14% 0.18% 0.14%
WOW F 0.01% 0.0% 0.0%
WRLD A 0.04% 0.03% 0.03%
WS F 0.08% 0.09% 0.08%
WSBC D 0.13% 0.13% 0.13%
WSBF C 0.02% 0.01% 0.01%
WSFS B 0.21% 0.19% 0.19%
WTBA D 0.02% 0.01% 0.01%
WTTR A 0.06% 0.07% 0.06%
XNCR D 0.04% 0.01% 0.01%
XOMA A 0.01% 0.0% 0.0%
XPRO A 0.09% 0.07% 0.07%
XRX F 0.14% 0.21% 0.14%
ZD F 0.15% 0.05% 0.05%
ZEUS D 0.05% 0.06% 0.05%
ZIMV C 0.03% 0.02% 0.02%
ZUMZ C 0.02% 0.02% 0.02%
IWN Overweight 563 Positions Relative to DFAT
Symbol Grade Weight
TRNO F 0.4%
SWX A 0.37%
KRG A 0.37%
LNW C 0.36%
CVNA B 0.35%
POR A 0.35%
ETRN A 0.32%
ZWS D 0.31%
EPRT A 0.29%
BKH A 0.29%
MAC C 0.28%
IRT A 0.28%
OGS B 0.28%
PECO D 0.27%
BIPC D 0.27%
SLG A 0.27%
ALE A 0.27%
PCH F 0.26%
BXMT F 0.26%
APLE D 0.26%
NWE A 0.25%
SR A 0.25%
SBRA C 0.25%
SYNA D 0.24%
BNL D 0.22%
IIPR B 0.22%
AVA A 0.22%
PNM D 0.22%
IOVA D 0.22%
UEC A 0.21%
HASI B 0.21%
CTRE A 0.21%
CDP C 0.21%
SITC D 0.21%
APG A 0.21%
BHVN D 0.21%
PRMW A 0.2%
LXP F 0.2%
GTLS B 0.2%
OSCR A 0.2%
GLNG A 0.19%
NHI A 0.19%
SDRL A 0.19%
CRNX B 0.19%
MBC C 0.18%
ABR C 0.18%
MQ F 0.18%
SHO D 0.17%
SMTC A 0.16%
PEB C 0.15%
HLMN C 0.15%
EQC F 0.15%
FCPT C 0.15%
DRH C 0.15%
DBRG F 0.15%
UE C 0.15%
CXW C 0.14%
IVT B 0.14%
CLDX D 0.14%
SJW F 0.14%
RLJ D 0.14%
DEI B 0.14%
PSN C 0.14%
STNE C 0.14%
AKR A 0.14%
GEO B 0.14%
CWT C 0.14%
SKT B 0.13%
OTTR C 0.13%
GOGL A 0.13%
NTLA F 0.13%
HLNE B 0.13%
LKFN D 0.12%
BGC B 0.12%
CODI D 0.12%
WKC D 0.12%
XHR D 0.12%
ROIC D 0.12%
BFH B 0.12%
TFIN D 0.12%
ARI B 0.12%
GNL D 0.11%
LUMN F 0.11%
UNIT B 0.11%
DO B 0.11%
WLY A 0.11%
MGEE A 0.11%
NWN A 0.11%
RC C 0.11%
SQSP A 0.11%
JBGS D 0.11%
MC D 0.11%
VRE D 0.1%
PMT B 0.1%
OUT B 0.1%
LADR B 0.1%
VGR D 0.1%
KNTK A 0.1%
ESRT C 0.1%
VTLE A 0.1%
TWO B 0.1%
RRR B 0.1%
GTY B 0.1%
RVMD A 0.1%
ELME A 0.1%
LTC A 0.1%
RXRX F 0.09%
GFF C 0.09%
STR B 0.09%
IONQ F 0.09%
MFA C 0.09%
STEL F 0.09%
APGE F 0.09%
ACMR D 0.09%
DEA B 0.09%
ALPN A 0.09%
AIV A 0.09%
NTST C 0.09%
MTTR A 0.09%
ALEX D 0.09%
PLYM D 0.08%
TARS D 0.08%
CSR A 0.08%
ATMU B 0.08%
AUR B 0.08%
CCOI D 0.08%
FBRT B 0.08%
BYON F 0.08%
SVC D 0.08%
DYN C 0.08%
AAT B 0.08%
WINA D 0.08%
CSTM B 0.08%
PAR C 0.08%
CPK A 0.07%
VERA D 0.07%
BLX A 0.07%
HPP F 0.07%
BRSP D 0.07%
SRRK C 0.07%
TGI C 0.07%
PDM A 0.07%
PGRE B 0.07%
EFC C 0.07%
EWTX C 0.07%
JOBY D 0.07%
FIHL A 0.07%
IDYA C 0.07%
BBIO F 0.07%
MTUS A 0.07%
PAGS C 0.07%
NE B 0.07%
FDMT D 0.07%
SAFE F 0.07%
ARR D 0.07%
SPXC A 0.07%
BLBD B 0.07%
CIM D 0.07%
ATEC F 0.06%
CMPR D 0.06%
SANA C 0.06%
AHH B 0.06%
APAM D 0.06%
LMND B 0.06%
LESL F 0.06%
BFC D 0.06%
MDXG F 0.06%
FIP A 0.06%
RWT D 0.06%
UMH B 0.06%
SKWD D 0.06%
BDN A 0.06%
JANX B 0.06%
CMTG F 0.06%
WSR C 0.05%
PTGX D 0.05%
VTS B 0.05%
HBI F 0.05%
RCUS D 0.05%
KREF D 0.05%
VVX A 0.05%
ACHR D 0.05%
PIPR B 0.05%
AMBA F 0.05%
NYMT D 0.05%
ADMA A 0.05%
HA D 0.05%
INN D 0.05%
DX C 0.05%
MGNX D 0.05%
IRWD F 0.05%
SABR B 0.05%
EU A 0.05%
AORT A 0.05%
AI F 0.04%
GOOD A 0.04%
TBPH B 0.04%
DDD F 0.04%
CLDT D 0.04%
PCT F 0.04%
CGON B 0.04%
PZZA D 0.04%
NKLA F 0.04%
DFIN A 0.04%
BSIG B 0.04%
ZYME F 0.04%
CYTK D 0.04%
FPI D 0.04%
PSFE B 0.04%
STGW B 0.04%
AMSF F 0.04%
GMRE F 0.04%
ARDX D 0.04%
DCPH C 0.04%
OPK B 0.04%
PKST F 0.04%
LEU D 0.04%
EHAB F 0.04%
GOGO D 0.04%
DFH C 0.04%
XMTR F 0.04%
NXRT B 0.04%
CLB C 0.04%
HOUS F 0.04%
TRTX A 0.04%
UTL C 0.04%
EMBC F 0.04%
CCO F 0.04%
KNSA C 0.04%
DHC D 0.04%
BHRB B 0.03%
LBPH C 0.03%
CNK B 0.03%
SB A 0.03%
TAST A 0.03%
AESI A 0.03%
ORIC F 0.03%
TNGX F 0.03%
PTCT D 0.03%
ACRE D 0.03%
SBGI F 0.03%
KALV F 0.03%
NVTS F 0.03%
SIX F 0.03%
UIS B 0.03%
CVLG D 0.03%
WVE F 0.03%
CTO A 0.03%
DOLE A 0.03%
OLP A 0.03%
CYH B 0.03%
EVLV D 0.03%
SVRA D 0.03%
INBX D 0.03%
NNOX D 0.03%
FUBO F 0.03%
ELVN B 0.03%
ALT D 0.03%
FLR A 0.03%
ARIS A 0.03%
XPER D 0.03%
LAND F 0.03%
FCEL F 0.03%
IVR C 0.03%
LYEL C 0.03%
WULF B 0.03%
CGEM A 0.03%
SG A 0.03%
PRO D 0.03%
STER B 0.03%
SMRT F 0.03%
ORC B 0.03%
GERN A 0.03%
ONL D 0.02%
HRT A 0.02%
HG C 0.02%
CIFR A 0.02%
HYLN D 0.02%
AFCG B 0.02%
LQDA D 0.02%
BCRX F 0.02%
MHLD B 0.02%
ACIC C 0.02%
PINE D 0.02%
BTSG A 0.02%
NXDT F 0.02%
INZY F 0.02%
MNKD C 0.02%
JMSB D 0.02%
SHCR F 0.02%
MPLN F 0.02%
PHAT F 0.02%
HLLY F 0.02%
THRD B 0.02%
FRGE F 0.02%
CRGX F 0.02%
FDBC F 0.02%
IAUX F 0.02%
BRT A 0.02%
IHRT F 0.02%
TELL F 0.02%
SVV F 0.02%
GPMT D 0.02%
NKTX D 0.02%
LIND F 0.02%
HIPO A 0.02%
TSVT F 0.02%
FLNG B 0.02%
OBT D 0.02%
ENTA F 0.02%
SLQT D 0.02%
STEM F 0.02%
REI B 0.02%
CHCT C 0.02%
CWBC B 0.02%
DM C 0.02%
AURA D 0.02%
CVLT B 0.02%
HLF B 0.02%
REFI B 0.02%
HLVX D 0.02%
NEWT D 0.02%
CWCO D 0.02%
EVRI F 0.02%
COGT F 0.02%
PSTL D 0.02%
SLDP D 0.02%
SNDX C 0.02%
TRDA F 0.02%
AVIR D 0.02%
ANNX D 0.02%
SEAT D 0.02%
EYPT D 0.02%
YMAB D 0.02%
KGS A 0.02%
ATRC F 0.02%
NVRO F 0.02%
RXO F 0.02%
MXCT F 0.02%
TREE C 0.02%
CELC D 0.02%
STOK B 0.02%
ANAB C 0.01%
ATRA F 0.01%
LXEO D 0.01%
LENZ B 0.01%
GWH F 0.01%
GRTS F 0.01%
SST D 0.01%
BIRD F 0.01%
CTGO B 0.01%
URGN F 0.01%
ALLK F 0.01%
BGFV F 0.01%
DNMR F 0.01%
IPSC F 0.01%
EE A 0.01%
PLX F 0.01%
DIN D 0.01%
VOR F 0.01%
WWW B 0.01%
VUZI F 0.01%
ADPT F 0.01%
LXRX F 0.01%
SGMO F 0.01%
NMRA F 0.01%
AVBP F 0.01%
MAX D 0.01%
XFOR B 0.01%
DAWN D 0.01%
PLSE F 0.01%
AVAH D 0.01%
ASRT F 0.01%
DENN F 0.01%
PROK D 0.01%
PRPL F 0.01%
ARTNA F 0.01%
NABL D 0.01%
PEPG C 0.01%
PLCE F 0.01%
NVAX F 0.01%
GCBC A 0.01%
ARVN D 0.01%
KLXE F 0.01%
ORGN C 0.01%
CTXR F 0.01%
WW F 0.01%
EEX D 0.01%
OPI F 0.01%
LICY F 0.01%
VZIO C 0.01%
UPBD C 0.01%
TCX D 0.01%
FGEN F 0.01%
MVST F 0.01%
AGEN D 0.01%
PRKS D 0.01%
CCSI F 0.01%
SEER D 0.01%
BFLY F 0.01%
IGMS D 0.01%
RXT D 0.01%
ACET F 0.01%
GIC D 0.01%
USCB D 0.01%
CVI D 0.01%
PBFS D 0.01%
UUUU F 0.01%
CTLP F 0.01%
NREF D 0.01%
OMER F 0.01%
AOMR B 0.01%
DSGN B 0.01%
TRVI C 0.01%
NAUT D 0.01%
JILL D 0.01%
ARLO B 0.01%
FENC D 0.01%
EBS F 0.01%
GSAT D 0.01%
MORF F 0.01%
CMPX F 0.01%
ACRV B 0.01%
LLAP B 0.01%
ABUS B 0.01%
IDT D 0.01%
KIND D 0.01%
PLL F 0.01%
VEL B 0.01%
IBRX A 0.01%
NARI F 0.01%
WISH D 0.01%
MRSN D 0.01%
SPCE F 0.01%
SES F 0.01%
TYRA C 0.01%
BKSY D 0.01%
BARK D 0.01%
RGCO A 0.01%
SNBR F 0.01%
COMP D 0.01%
ADEA D 0.01%
BPRN D 0.01%
VRDN F 0.01%
WALD F 0.01%
CBL C 0.01%
CMCL F 0.01%
PDLB F 0.01%
EVGO F 0.01%
STHO F 0.01%
ME F 0.01%
AVDX C 0.01%
ZVRA F 0.01%
MLYS C 0.01%
OB B 0.01%
GEVO F 0.01%
ACDC D 0.01%
INGN D 0.01%
LRMR D 0.01%
BTBT F 0.01%
BEAM F 0.01%
QSI F 0.01%
RCKT F 0.01%
HSHP B 0.01%
SLRN F 0.01%
PGEN C 0.01%
EAT B 0.01%
LAW B 0.01%
OVID F 0.01%
CIO B 0.01%
SNPO A 0.01%
BHR B 0.01%
RNAC B 0.0%
IMRX F 0.0%
ZVIA F 0.0%
CMAX F 0.0%
EOSE F 0.0%
RBOT F 0.0%
SLND F 0.0%
CLPT F 0.0%
ATNM D 0.0%
DTC F 0.0%
CMPO A 0.0%
FEAM F 0.0%
OCEA F 0.0%
HRTX D 0.0%
BRCC D 0.0%
CLPR F 0.0%
MOND F 0.0%
ARAY F 0.0%
IRON F 0.0%
MAXN F 0.0%
IRBT F 0.0%
TWOU F 0.0%
CVRX F 0.0%
ARL F 0.0%
TSBX F 0.0%
MCRB F 0.0%
VATE F 0.0%
EWCZ D 0.0%
DZSI F 0.0%
RENT D 0.0%
SKIL F 0.0%
FOA F 0.0%
AADI F 0.0%
UHG F 0.0%
BKKT F 0.0%
BHIL F 0.0%
BOWL D 0.0%
ATOM F 0.0%
CRMD B 0.0%
PL F 0.0%
NN A 0.0%
HCKT D 0.0%
EVER A 0.0%
CARA F 0.0%
CUTR C 0.0%
OPFI D 0.0%
STKL B 0.0%
WKHS F 0.0%
DC B 0.0%
ATEX D 0.0%
TVTX F 0.0%
VIGL F 0.0%
GCMG B 0.0%
CHRS F 0.0%
LPRO F 0.0%
ALVR C 0.0%
EB F 0.0%
NVEC D 0.0%
IKNA F 0.0%
FOSL F 0.0%
TCI F 0.0%
AFRI C 0.0%
RIGL F 0.0%
HUMA B 0.0%
XPOF F 0.0%
CARM F 0.0%
BTMD D 0.0%
CLMB B 0.0%
GOCO F 0.0%
GNLX F 0.0%
MGTX F 0.0%
BW F 0.0%
AEVA F 0.0%
BFS D 0.0%
PFMT C 0.0%
VHI A 0.0%
CABA F 0.0%
INDI D 0.0%
RLYB F 0.0%
SGMT F 0.0%
BLFS B 0.0%
ZURA B 0.0%
PRLD D 0.0%
RGR B 0.0%
KZR F 0.0%
RNAC B 0.0%
ATXS F 0.0%
MKTW F 0.0%
NOTE F 0.0%
SCLX F 0.0%
BLNK F 0.0%
IWN Underweight 572 Positions Relative to DFAT
Symbol Grade Weight
TOL B -0.67%
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%
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%
MHK C -0.39%
LAD D -0.39%
OC A -0.38%
CHK A -0.38%
JLL C -0.37%
AVT A -0.36%
IVZ F -0.36%
AL A -0.36%
AXS D -0.35%
WBS D -0.34%
SWN A -0.34%
OZK A -0.34%
WTFC B -0.33%
HUN D -0.32%
MTG B -0.32%
ZION B -0.32%
PB B -0.32%
PNFP C -0.31%
ALK A -0.31%
ELAN D -0.31%
FTI A -0.31%
OLN C -0.31%
NXST D -0.3%
SNV C -0.3%
WTM B -0.3%
M D -0.3%
RIG B -0.29%
ASH A -0.29%
JHG B -0.29%
GPS C -0.29%
AA A -0.28%
FNB B -0.28%
INGR C -0.28%
JEF B -0.27%
NOV B -0.27%
DTM A -0.27%
THO F -0.27%
FAF D -0.27%
FHN B -0.27%
AN A -0.26%
UHAL C -0.26%
PRGO A -0.26%
KEX A -0.25%
HOG D -0.25%
GTES A -0.25%
BOKF A -0.25%
MOS F -0.25%
OVV A -0.24%
WRK B -0.23%
R A -0.23%
CMA A -0.23%
CVCO C -0.22%
DXC F -0.22%
ASO C -0.21%
ENOV D -0.21%
OMF A -0.21%
AZTA D -0.2%
UHS C -0.2%
CACI A -0.2%
KMPR D -0.2%
DDS B -0.2%
ALG D -0.2%
IP F -0.19%
VOYA D -0.19%
LRN B -0.19%
BERY D -0.18%
OSK B -0.18%
KSS C -0.18%
SF A -0.18%
VAC B -0.18%
LEA D -0.17%
BHF B -0.17%
FYBR C -0.17%
BC F -0.17%
ACHC D -0.16%
MAN A -0.16%
MTRN D -0.16%
SPB C -0.16%
WAL C -0.16%
COHR C -0.16%
USFD C -0.15%
FHB A -0.15%
VST A -0.15%
ALV B -0.15%
BIO F -0.15%
ESI D -0.15%
NVST D -0.15%
RRC A -0.14%
COTY D -0.14%
SEB D -0.14%
ST D -0.14%
BRC A -0.13%
MDU A -0.13%
GO F -0.13%
FLEX B -0.13%
TDOC F -0.12%
KD D -0.12%
APA B -0.12%
DAR D -0.12%
TWLO C -0.12%
ICFI C -0.12%
PINC D -0.12%
CNXC F -0.11%
CPA D -0.11%
ESAB A -0.11%
SMPL C -0.11%
RGA A -0.11%
OSIS B -0.11%
SEM C -0.1%
SUPN C -0.1%
MTZ B -0.1%
TKR D -0.1%
CLVT D -0.1%
PPC A -0.1%
DOOR A -0.1%
NRG A -0.1%
DNB D -0.1%
IPG C -0.09%
HI A -0.09%
NWL C -0.09%
DORM C -0.09%
KWR C -0.09%
GL D -0.09%
USM B -0.09%
SON C -0.09%
CPRI F -0.09%
AMED D -0.08%
OLLI D -0.08%
CTS B -0.08%
BOOT A -0.08%
SNDR F -0.08%
MRCY D -0.07%
NSIT D -0.07%
UA D -0.07%
HAYW C -0.07%
PLYA D -0.07%
PHIN A -0.07%
UAA D -0.07%
LITE D -0.07%
HWKN B -0.07%
WNC D -0.07%
MGRC C -0.07%
HRI D -0.07%
AIZ D -0.06%
JAZZ F -0.06%
MWA A -0.06%
SLGN B -0.06%
CERT D -0.06%
LBRDK D -0.06%
PCRX F -0.06%
HURN D -0.06%
TRIP B -0.06%
JNPR D -0.06%
IART F -0.06%
NWS D -0.06%
TDW A -0.06%
KAMN A -0.05%
CABO F -0.05%
XRAY F -0.05%
GXO F -0.05%
EWBC B -0.05%
EZPW A -0.05%
SHOO C -0.05%
VFC F -0.05%
SXT A -0.05%
SKX B -0.05%
PFGC D -0.05%
MERC A -0.04%
GMED F -0.04%
CENX A -0.04%
QNST A -0.04%
OEC B -0.04%
NATL B -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%
SLVM A -0.04%
RUN F -0.04%
CARS D -0.04%
DY A -0.04%
SONO D -0.04%
ARMK A -0.03%
THRM D -0.03%
MP C -0.03%
GPK A -0.03%
CHEF C -0.03%
EMN B -0.03%
MGPI D -0.03%
FORM B -0.03%
WHR F -0.03%
VSAT F -0.03%
AMK D -0.03%
SJM F -0.03%
USLM A -0.03%
RNR D -0.03%
KOS D -0.03%
LEG F -0.03%
MYE A -0.03%
NYCB F -0.03%
AMG C -0.02%
CTRN D -0.02%
FFNW C -0.02%
OSW C -0.02%
AM A -0.02%
FLXS B -0.02%
VMI F -0.02%
KEY C -0.02%
HRTG A -0.02%
FLS A -0.02%
FNF C -0.02%
EVH F -0.02%
LOVE D -0.02%
RICK F -0.02%
MDC A -0.02%
CMP F -0.02%
MYRG B -0.02%
MXL C -0.02%
CVGW D -0.02%
CNA D -0.02%
MTRX D -0.02%
USNA F -0.02%
SSYS F -0.02%
HGV C -0.02%
TAP D -0.02%
CZR F -0.02%
CRUS C -0.02%
HY D -0.02%
NGS A -0.02%
IAS F -0.02%
VC D -0.02%
UBFO B -0.01%
UHAL C -0.01%
IPGP D -0.01%
ALTG D -0.01%
FUNC A -0.01%
CALX F -0.01%
SHYF D -0.01%
ACU D -0.01%
WOOF F -0.01%
TR F -0.01%
ELMD B -0.01%
UEIC A -0.01%
BELFA B -0.01%
FONR F -0.01%
SIGA A -0.01%
USAP A -0.01%
LBRDA D -0.01%
GIFI A -0.01%
CCB B -0.01%
ALOT B -0.01%
OII A -0.01%
APEI A -0.01%
UFI D -0.01%
OPY B -0.01%
PHX A -0.01%
GEOS C -0.01%
VYGR F -0.01%
AOUT F -0.01%
WNEB F -0.01%
AMRC D -0.01%
PNTG A -0.01%
RCMT F -0.01%
PARA B -0.01%
FRD A -0.01%
AE A -0.01%
CVEO B -0.01%
BFIN D -0.01%
MACK B -0.01%
ULBI B -0.01%
RL C -0.01%
SGA A -0.01%
MCRI D -0.01%
HURC F -0.01%
EPM D -0.01%
NTIC A -0.01%
LAKE B -0.01%
IESC A -0.01%
YELP B -0.01%
EVC F -0.01%
FOX A -0.01%
MCFT F -0.01%
SP B -0.01%
PENN D -0.01%
VITL A -0.01%
INTT F -0.01%
ANET C -0.01%
ALTO F -0.01%
FOXA A -0.01%
TWIN B -0.01%
HBB B -0.01%
BSET F -0.01%
CRSR D -0.01%
MLAB D -0.01%
UTMD F -0.01%
CARG B -0.01%
FULC D -0.01%
GSM A -0.01%
MX F -0.01%
HBIO F -0.01%
CCCC D -0.01%
JBT F -0.01%
JJSF F -0.01%
QRVO B -0.01%
IMAX A -0.01%
LCUT D -0.01%
ICUI F -0.01%
EML A -0.01%
SLM A -0.01%
NGVT B -0.01%
RVLV B -0.01%
AAP B -0.01%
HII C -0.01%
PLOW F -0.01%
BKE C -0.01%
CBT A -0.01%
CSV D -0.01%
TCMD F -0.01%
CASY A -0.01%
FSTR D -0.01%
CRAI A -0.01%
GATO A -0.01%
ORN D -0.01%
GDRX B -0.01%
PYCR D -0.01%
INBK D -0.01%
TFSL D -0.01%
SGC A -0.01%
SLNG C -0.0%
SFBC C -0.0%
FGBI D -0.0%
AWX F -0.0%
CHCI A -0.0%
PNBK F -0.0%
ZDGE F -0.0%
OPHC B -0.0%
RBKB D -0.0%
GTIM A -0.0%
HFBL F -0.0%
CVV F -0.0%
FXNC F -0.0%
MFIN D -0.0%
IROQ C -0.0%
ELSE A -0.0%
SYPR F -0.0%
OPOF F -0.0%
WMPN D -0.0%
TLF A -0.0%
FUSB A -0.0%
CKX A -0.0%
NHTC B -0.0%
ICCC C -0.0%
CMBM F -0.0%
FNWD B -0.0%
NTWK D -0.0%
PBHC B -0.0%
UBCP B -0.0%
SCKT F -0.0%
ARTW F -0.0%
CPB A -0.0%
AIRG B -0.0%
BOTJ D -0.0%
MAT F -0.0%
HNNA B -0.0%
AFBI A -0.0%
PDEX A -0.0%
WHLM B -0.0%
ISDR F -0.0%
CODA B -0.0%
NSYS A -0.0%
SGMA B -0.0%
MTEX F -0.0%
BNED F -0.0%
SSBI F -0.0%
FCAP B -0.0%
TAIT D -0.0%
WYY F -0.0%
LIFE F -0.0%
CRWS D -0.0%
CIZN B -0.0%
CFR B -0.0%
SND A -0.0%
MPX B -0.0%
FNCB D -0.0%
NTIP F -0.0%
LSBK B -0.0%
MRAM D -0.0%
SCX A -0.0%
ISSC F -0.0%
AUBN F -0.0%
HOWL B -0.0%
WVVI F -0.0%
TSRI D -0.0%
CFBK D -0.0%
BG B -0.0%
ORMP F -0.0%
ABIO A -0.0%
CXDO D -0.0%
AAME D -0.0%
PALT C -0.0%
AZEK C -0.0%
GROW B -0.0%
RDI F -0.0%
GTN.A A -0.0%
HGBL F -0.0%
TAYD A -0.0%
SIF C -0.0%
LFVN D -0.0%
OCC B -0.0%
PPSI F -0.0%
CARV D -0.0%
JRSH C -0.0%
BRID F -0.0%
RMBI D -0.0%
ARKO D -0.0%
LL F -0.0%
TRT A -0.0%
IBEX F -0.0%
MHH F -0.0%
RFL D -0.0%
FRAF A -0.0%
MRBK D -0.0%
CVR B -0.0%
LIVE D -0.0%
RMBL F -0.0%
CBFV B -0.0%
OOMA F -0.0%
SBFG D -0.0%
FSFG C -0.0%
UTHR B -0.0%
ABSI D -0.0%
MXC B -0.0%
ESOA D -0.0%
GAMB F -0.0%
TLS C -0.0%
DAIO F -0.0%
DLA F -0.0%
CALB C -0.0%
DIBS B -0.0%
LGL C -0.0%
WDC A -0.0%
ATRI F -0.0%
MNTK F -0.0%
MCW D -0.0%
RFIL F -0.0%
MNTX F -0.0%
CGNT C -0.0%
SVT C -0.0%
CPIX D -0.0%
GAIA A -0.0%
UPLD F -0.0%
RDIB D -0.0%
DIT F -0.0%
DGICB D -0.0%
SCWX D -0.0%
CIA D -0.0%
ISTR B -0.0%
BWEN F -0.0%
FARM D -0.0%
NEXA A -0.0%
TACT D -0.0%
LARK D -0.0%
PFIE C -0.0%
MGYR B -0.0%
SENEB A -0.0%
OVBC D -0.0%
ICD C -0.0%
LNN D -0.0%
TCS F -0.0%
PYXS D -0.0%
AWRE C -0.0%
AMN D -0.0%
FNWB D -0.0%
CTOS F -0.0%
BGSF F -0.0%
MMS D -0.0%
EQT A -0.0%
INVE D -0.0%
SMLR F -0.0%
CSPI D -0.0%
CMLS F -0.0%
HSON B -0.0%
COLM B -0.0%
ATHA F -0.0%
NAII B -0.0%
LNSR D -0.0%
USPH C -0.0%
EGAN C -0.0%
ENZ F -0.0%
LBRDP C -0.0%
DLHC F -0.0%
CPHC B -0.0%
EGHT F -0.0%
TASK C -0.0%
TBNK F -0.0%
REPX D -0.0%
AP F -0.0%
BDTX A -0.0%
GSIT B -0.0%
AC F -0.0%
WHG B -0.0%
PVBC D -0.0%
BDL C -0.0%
ASRV F -0.0%
OPRT D -0.0%
ARKR F -0.0%
PRTS F -0.0%
PEBK A -0.0%
LTRX F -0.0%
AXR D -0.0%
KTCC F -0.0%
GHM B -0.0%
STRT D -0.0%
CULP D -0.0%
ESP C -0.0%
CTLT C -0.0%
ANGI D -0.0%
PWFL A -0.0%
FREE A -0.0%
KEQU B -0.0%
ASYS D -0.0%
LUNA F -0.0%
PPIH B -0.0%
TSQ A -0.0%
CTKB F -0.0%
HMNF D -0.0%
SSTK D -0.0%
SRCL F -0.0%
FORR F -0.0%
VIRC A -0.0%
HWBK F -0.0%
FEIM C -0.0%
QRHC A -0.0%
PROV D -0.0%
ARC B -0.0%
MPAA D -0.0%
NNBR D -0.0%
PTLO F -0.0%
OPBK D -0.0%
CONN B -0.0%
VIRT A -0.0%
SRCL F -0.0%
NATH F -0.0%
EPSN A -0.0%
TPB A -0.0%
RVSB D -0.0%
CZWI F -0.0%
AXTI D -0.0%
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