DFAT vs. IWC ETF Comparison

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

Dimensional U.S. Targeted Value ETF

DFAT Description

The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$54.82

Average Daily Volume

209,617

Number of Holdings *

1384

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

iShares Microcap ETF

IWC Description The investment seeks to track the investment results of an index composed of micro-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Microcap Index (the "underlying index"), which measures the performance of the microcap sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$124.45

Average Daily Volume

27,270

Number of Holdings *

1398

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