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

$59.22

Average Daily Volume

235,608

Number of Holdings *

1395

* 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

$132.54

Average Daily Volume

29,606

Number of Holdings *

1394

* may have additional holdings in another (foreign) market
Performance
Period DFAT IWC
30 Days 7.19% 4.96%
60 Days 7.28% 6.73%
90 Days 6.64% 7.04%
12 Months 28.92% 33.93%
633 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in IWC Overlap
AAME D 0.0% 0.0% 0.0%
ABOS F 0.0% 0.02% 0.0%
ABSI F 0.0% 0.06% 0.0%
ACCD D 0.01% 0.06% 0.01%
ACCO C 0.03% 0.13% 0.03%
ACIC B 0.0% 0.08% 0.0%
ACNB B 0.01% 0.1% 0.01%
ACRV F 0.0% 0.02% 0.0%
ACTG D 0.01% 0.04% 0.01%
ACU C 0.0% 0.02% 0.0%
ADTN A 0.09% 0.15% 0.09%
AE A 0.01% 0.02% 0.01%
AFBI C 0.0% 0.02% 0.0%
AGX B 0.04% 0.42% 0.04%
ALCO D 0.01% 0.04% 0.01%
ALOT C 0.0% 0.02% 0.0%
ALRS D 0.01% 0.12% 0.01%
ALTG C 0.01% 0.05% 0.01%
ALTO F 0.0% 0.02% 0.0%
AMAL B 0.05% 0.16% 0.05%
AMBC C 0.04% 0.13% 0.04%
AMPS C 0.02% 0.07% 0.02%
AMPY C 0.01% 0.06% 0.01%
AMRK F 0.04% 0.12% 0.04%
AMTB B 0.03% 0.17% 0.03%
ANGO C 0.01% 0.06% 0.01%
ANIK D 0.01% 0.06% 0.01%
AORT B 0.02% 0.26% 0.02%
AOSL C 0.04% 0.16% 0.04%
AOUT B 0.01% 0.03% 0.01%
AP F 0.0% 0.01% 0.0%
APEI B 0.02% 0.07% 0.02%
APT D 0.0% 0.01% 0.0%
ARC A 0.0% 0.03% 0.0%
ARCT F 0.01% 0.09% 0.01%
ARKR F 0.0% 0.0% 0.0%
AROW B 0.02% 0.14% 0.02%
ASIX B 0.04% 0.19% 0.04%
ASLE C 0.0% 0.05% 0.0%
ASPN F 0.01% 0.2% 0.01%
ASRV B 0.0% 0.01% 0.0%
ASUR C 0.01% 0.05% 0.01%
ASYS D 0.0% 0.02% 0.0%
ATHA D 0.0% 0.01% 0.0%
ATLC A 0.03% 0.07% 0.03%
ATLO C 0.0% 0.04% 0.0%
ATNI F 0.02% 0.05% 0.02%
ATRO D 0.01% 0.12% 0.01%
AUBN B 0.0% 0.01% 0.0%
AVD C 0.01% 0.04% 0.01%
AVNW F 0.0% 0.04% 0.0%
AWRE F 0.0% 0.0% 0.0%
AXR B 0.01% 0.02% 0.01%
AXTI F 0.0% 0.02% 0.0%
BAND B 0.03% 0.11% 0.03%
BBCP D 0.01% 0.03% 0.01%
BBW C 0.02% 0.11% 0.02%
BCAB F 0.0% 0.02% 0.0%
BCAL B 0.0% 0.1% 0.0%
BCBP B 0.01% 0.05% 0.01%
BCML B 0.01% 0.07% 0.01%
BCOV B 0.0% 0.03% 0.0%
BDTX F 0.0% 0.03% 0.0%
BELFA D 0.01% 0.04% 0.01%
BELFB C 0.05% 0.19% 0.05%
BFC B 0.0% 0.25% 0.0%
BFIN B 0.01% 0.03% 0.01%
BFST C 0.02% 0.17% 0.02%
BGSF F 0.0% 0.02% 0.0%
BH B 0.02% 0.04% 0.02%
BHB C 0.03% 0.13% 0.03%
BHRB B 0.02% 0.23% 0.02%
BJRI C 0.05% 0.17% 0.05%
BLDE C 0.01% 0.05% 0.01%
BLFY B 0.01% 0.06% 0.01%
BMRC B 0.02% 0.1% 0.02%
BOC C 0.02% 0.09% 0.02%
BOOM F 0.01% 0.04% 0.01%
BOTJ B 0.0% 0.01% 0.0%
BRBS B 0.0% 0.04% 0.0%
BRID D 0.0% 0.0% 0.0%
BRY F 0.02% 0.08% 0.02%
BSET C 0.01% 0.03% 0.01%
BSRR B 0.02% 0.1% 0.02%
BSVN B 0.0% 0.05% 0.0%
BV C 0.06% 0.22% 0.06%
BWB B 0.01% 0.07% 0.01%
BWEN F 0.0% 0.01% 0.0%
BWFG B 0.01% 0.05% 0.01%
BWMN C 0.0% 0.08% 0.0%
BXC B 0.07% 0.25% 0.07%
BY B 0.05% 0.24% 0.05%
BZH C 0.04% 0.24% 0.04%
CAC C 0.03% 0.17% 0.03%
CAL F 0.07% 0.26% 0.07%
CARE C 0.02% 0.11% 0.02%
CATO D 0.0% 0.02% 0.0%
CBAN B 0.01% 0.07% 0.01%
CBFV A 0.0% 0.03% 0.0%
CBNK B 0.01% 0.06% 0.01%
CCB A 0.01% 0.2% 0.01%
CCBG B 0.04% 0.13% 0.04%
CCCC F 0.01% 0.06% 0.01%
CCNE C 0.02% 0.14% 0.02%
CCRN F 0.01% 0.08% 0.01%
CDLX D 0.0% 0.03% 0.0%
CDNA D 0.01% 0.26% 0.01%
CECO B 0.02% 0.19% 0.02%
CEVA B 0.02% 0.15% 0.02%
CFB B 0.03% 0.19% 0.03%
CFBK B 0.0% 0.03% 0.0%
CFFI A 0.01% 0.06% 0.01%
CGEM F 0.02% 0.18% 0.02%
CHCI D 0.0% 0.01% 0.0%
CHMG B 0.01% 0.04% 0.01%
CIA B 0.0% 0.06% 0.0%
CIFR C 0.01% 0.29% 0.01%
CIVB B 0.02% 0.08% 0.02%
CIX D 0.0% 0.01% 0.0%
CLAR D 0.01% 0.03% 0.01%
CLFD F 0.0% 0.08% 0.0%
CLW F 0.02% 0.1% 0.02%
CMCO C 0.06% 0.26% 0.06%
CMLS F 0.0% 0.0% 0.0%
CMT C 0.0% 0.03% 0.0%
CMTL F 0.0% 0.02% 0.0%
CNOB B 0.05% 0.24% 0.05%
CNSL C 0.01% 0.09% 0.01%
CNTY B 0.0% 0.03% 0.0%
CODA B 0.0% 0.01% 0.0%
COFS A 0.0% 0.07% 0.0%
COOK D 0.0% 0.02% 0.0%
CPF B 0.04% 0.2% 0.04%
CPHC C 0.0% 0.02% 0.0%
CPS C 0.01% 0.06% 0.01%
CPSS B 0.01% 0.02% 0.01%
CRBU D 0.01% 0.04% 0.01%
CRMT D 0.01% 0.06% 0.01%
CRNC C 0.0% 0.03% 0.0%
CRWS D 0.0% 0.01% 0.0%
CSPI C 0.0% 0.02% 0.0%
CSTL D 0.04% 0.18% 0.04%
CSV B 0.03% 0.13% 0.03%
CTBI B 0.07% 0.22% 0.07%
CTRN F 0.01% 0.03% 0.01%
CULP D 0.0% 0.01% 0.0%
CVGI F 0.0% 0.02% 0.0%
CVGW D 0.02% 0.11% 0.02%
CVV F 0.0% 0.0% 0.0%
CXDO C 0.0% 0.02% 0.0%
CZFS B 0.0% 0.08% 0.0%
CZNC C 0.01% 0.07% 0.01%
CZWI A 0.01% 0.04% 0.01%
DAKT C 0.04% 0.13% 0.04%
DCO C 0.06% 0.22% 0.06%
DCOM B 0.05% 0.29% 0.05%
DGICA A 0.02% 0.06% 0.02%
DGII C 0.06% 0.28% 0.06%
DHX D 0.0% 0.02% 0.0%
DIBS F 0.0% 0.02% 0.0%
DJCO B 0.02% 0.19% 0.02%
DLHC F 0.0% 0.02% 0.0%
DLTH D 0.0% 0.01% 0.0%
DOUG B 0.0% 0.03% 0.0%
DSGN C 0.0% 0.05% 0.0%
DTST C 0.0% 0.0% 0.0%
DXLG D 0.0% 0.04% 0.0%
DXPE C 0.06% 0.21% 0.06%
EBF F 0.03% 0.13% 0.03%
EBMT B 0.0% 0.03% 0.0%
EBS C 0.0% 0.1% 0.0%
EBTC C 0.01% 0.09% 0.01%
EGAN C 0.0% 0.03% 0.0%
EGHT B 0.0% 0.09% 0.0%
EGY D 0.01% 0.14% 0.01%
EHTH C 0.01% 0.03% 0.01%
ELMD B 0.01% 0.06% 0.01%
EML D 0.01% 0.03% 0.01%
ENTA F 0.0% 0.05% 0.0%
ENZ F 0.0% 0.01% 0.0%
EPM A 0.01% 0.04% 0.01%
EPSN B 0.0% 0.03% 0.0%
EQBK B 0.04% 0.17% 0.04%
ERAS C 0.0% 0.12% 0.0%
ESCA B 0.0% 0.04% 0.0%
ESOA B 0.0% 0.04% 0.0%
ESP C 0.0% 0.01% 0.0%
ESQ B 0.01% 0.13% 0.01%
ESSA B 0.0% 0.04% 0.0%
ETD C 0.05% 0.16% 0.05%
ETNB C 0.0% 0.16% 0.0%
EVBN B 0.01% 0.06% 0.01%
EVC C 0.01% 0.04% 0.01%
EVI F 0.0% 0.02% 0.0%
FARM C 0.0% 0.01% 0.0%
FARO C 0.03% 0.12% 0.03%
FBIZ B 0.02% 0.1% 0.02%
FBMS B 0.05% 0.27% 0.05%
FCAP D 0.0% 0.03% 0.0%
FCBC C 0.04% 0.19% 0.04%
FCCO B 0.0% 0.04% 0.0%
FEIM B 0.0% 0.02% 0.0%
FET F 0.01% 0.04% 0.01%
FF F 0.01% 0.03% 0.01%
FFIC B 0.02% 0.12% 0.02%
FFNW C 0.01% 0.04% 0.01%
FFWM C 0.02% 0.12% 0.02%
FINW A 0.0% 0.04% 0.0%
FISI B 0.02% 0.1% 0.02%
FKWL C 0.0% 0.01% 0.0%
FLIC B 0.01% 0.07% 0.01%
FLL C 0.0% 0.04% 0.0%
FLWS D 0.02% 0.05% 0.02%
FLXS B 0.02% 0.06% 0.02%
FMAO B 0.0% 0.1% 0.0%
FMBH B 0.03% 0.24% 0.03%
FMNB B 0.02% 0.14% 0.02%
FNKO D 0.02% 0.08% 0.02%
FNLC C 0.02% 0.08% 0.02%
FNWB C 0.01% 0.02% 0.01%
FNWD C 0.0% 0.03% 0.0%
FONR D 0.01% 0.02% 0.01%
FORR C 0.0% 0.05% 0.0%
FRAF A 0.0% 0.03% 0.0%
FRBA D 0.01% 0.08% 0.01%
FRD F 0.0% 0.02% 0.0%
FRPH B 0.02% 0.1% 0.02%
FRST B 0.01% 0.06% 0.01%
FSBC C 0.0% 0.13% 0.0%
FSBW C 0.01% 0.08% 0.01%
FSFG A 0.0% 0.04% 0.0%
FSTR B 0.01% 0.06% 0.01%
FTK B 0.0% 0.03% 0.0%
FULC F 0.0% 0.05% 0.0%
FUNC B 0.01% 0.05% 0.01%
FUSB A 0.0% 0.02% 0.0%
FVCB B 0.0% 0.05% 0.0%
FXNC C 0.0% 0.03% 0.0%
GABC B 0.05% 0.32% 0.05%
GAIA A 0.0% 0.02% 0.0%
GBIO F 0.0% 0.02% 0.0%
GCI D 0.02% 0.17% 0.02%
GCO C 0.02% 0.08% 0.02%
GDEN B 0.01% 0.16% 0.01%
GDYN B 0.02% 0.23% 0.02%
GENC C 0.01% 0.05% 0.01%
GEOS B 0.01% 0.04% 0.01%
GHM A 0.01% 0.1% 0.01%
GIFI B 0.01% 0.02% 0.01%
GLDD B 0.04% 0.19% 0.04%
GLRE B 0.02% 0.1% 0.02%
GLUE C 0.0% 0.08% 0.0%
GNE F 0.02% 0.05% 0.02%
GNK D 0.05% 0.18% 0.05%
GNTY A 0.01% 0.07% 0.01%
GPRO F 0.0% 0.04% 0.0%
GRNT B 0.01% 0.08% 0.01%
GRWG D 0.0% 0.02% 0.0%
GSBC C 0.05% 0.13% 0.05%
GSIT F 0.0% 0.01% 0.0%
HAFC B 0.04% 0.19% 0.04%
HAYN A 0.04% 0.19% 0.04%
HBB F 0.01% 0.04% 0.01%
HBCP C 0.02% 0.09% 0.02%
HBIO F 0.01% 0.02% 0.01%
HBNC B 0.04% 0.19% 0.04%
HBT B 0.01% 0.08% 0.01%
HCAT D 0.02% 0.11% 0.02%
HDSN F 0.01% 0.06% 0.01%
HEAR D 0.0% 0.06% 0.0%
HFBL D 0.0% 0.01% 0.0%
HFFG C 0.0% 0.03% 0.0%
HHS F 0.0% 0.01% 0.0%
HIFS C 0.01% 0.1% 0.01%
HMST F 0.0% 0.05% 0.0%
HNNA B 0.0% 0.01% 0.0%
HNRG B 0.03% 0.08% 0.03%
HOFT B 0.02% 0.05% 0.02%
HONE C 0.03% 0.12% 0.03%
HOV D 0.03% 0.21% 0.03%
HOWL F 0.0% 0.01% 0.0%
HRTG C 0.02% 0.07% 0.02%
HSII B 0.06% 0.22% 0.06%
HSON D 0.0% 0.01% 0.0%
HSTM B 0.05% 0.19% 0.05%
HTBI B 0.02% 0.14% 0.02%
HTBK B 0.03% 0.16% 0.03%
HURC B 0.01% 0.03% 0.01%
HVT D 0.0% 0.08% 0.0%
HVT D 0.02% 0.08% 0.02%
HWBK B 0.0% 0.04% 0.0%
HY D 0.02% 0.15% 0.02%
HZO F 0.04% 0.16% 0.04%
IBCP B 0.04% 0.19% 0.04%
IBEX B 0.01% 0.04% 0.01%
ICCC D 0.0% 0.01% 0.0%
ICHR C 0.05% 0.25% 0.05%
III C 0.01% 0.03% 0.01%
IIIN C 0.03% 0.14% 0.03%
IMMR C 0.01% 0.06% 0.01%
INBK B 0.02% 0.08% 0.02%
INDI C 0.0% 0.18% 0.0%
INFU B 0.0% 0.04% 0.0%
INGN C 0.0% 0.06% 0.0%
INTT C 0.0% 0.02% 0.0%
INVE C 0.0% 0.02% 0.0%
IPI C 0.02% 0.07% 0.02%
IROQ B 0.0% 0.01% 0.0%
ISSC C 0.0% 0.03% 0.0%
ISTR B 0.01% 0.05% 0.01%
ITIC A 0.02% 0.09% 0.02%
ITOS F 0.02% 0.05% 0.02%
IVAC F 0.01% 0.02% 0.01%
JAKK C 0.01% 0.05% 0.01%
JOUT F 0.02% 0.04% 0.02%
JRSH B 0.0% 0.01% 0.0%
JRVR F 0.0% 0.04% 0.0%
KE C 0.03% 0.12% 0.03%
KELYA F 0.03% 0.11% 0.03%
KEQU B 0.01% 0.02% 0.01%
KIDS D 0.01% 0.09% 0.01%
KOD B 0.01% 0.04% 0.01%
KODK B 0.01% 0.07% 0.01%
KOP C 0.04% 0.18% 0.04%
KRNY C 0.03% 0.11% 0.03%
KRT B 0.0% 0.05% 0.0%
KTCC C 0.0% 0.01% 0.0%
KVHI B 0.0% 0.02% 0.0%
LAKE B 0.01% 0.04% 0.01%
LARK A 0.0% 0.03% 0.0%
LASR D 0.01% 0.12% 0.01%
LCNB B 0.0% 0.05% 0.0%
LCUT F 0.01% 0.02% 0.01%
LE D 0.02% 0.05% 0.02%
LEGH D 0.01% 0.07% 0.01%
LGL B 0.0% 0.0% 0.0%
LGTY C 0.01% 0.09% 0.01%
LINC C 0.02% 0.1% 0.02%
LIVE F 0.0% 0.0% 0.0%
LMNR B 0.0% 0.11% 0.0%
LNSR B 0.0% 0.01% 0.0%
LOCO D 0.03% 0.08% 0.03%
LOVE A 0.02% 0.11% 0.02%
LSBK A 0.0% 0.01% 0.0%
LSEA D 0.01% 0.05% 0.01%
LTRN F 0.0% 0.01% 0.0%
LTRX F 0.0% 0.02% 0.0%
LUNA F 0.0% 0.01% 0.0%
LXFR C 0.01% 0.1% 0.01%
LYTS B 0.02% 0.14% 0.02%
MASS F 0.0% 0.01% 0.0%
MBCN C 0.0% 0.05% 0.0%
MBWM B 0.04% 0.19% 0.04%
MCB B 0.03% 0.17% 0.03%
MCBS B 0.01% 0.16% 0.01%
MCFT C 0.02% 0.08% 0.02%
MCS B 0.03% 0.13% 0.03%
MEC F 0.01% 0.05% 0.01%
METC C 0.02% 0.08% 0.02%
METCB F 0.0% 0.01% 0.0%
MFIN B 0.0% 0.04% 0.0%
MG D 0.01% 0.05% 0.01%
MGYR A 0.0% 0.02% 0.0%
MHH B 0.0% 0.01% 0.0%
MITK C 0.02% 0.1% 0.02%
MLR C 0.04% 0.18% 0.04%
MNSB C 0.0% 0.03% 0.0%
MNTX B 0.0% 0.02% 0.0%
MOFG B 0.02% 0.12% 0.02%
MOV D 0.02% 0.07% 0.02%
MPAA B 0.01% 0.03% 0.01%
MPB B 0.01% 0.12% 0.01%
MPX C 0.0% 0.02% 0.0%
MRAM D 0.0% 0.03% 0.0%
MRBK A 0.0% 0.03% 0.0%
MSBI B 0.04% 0.14% 0.04%
MTRX B 0.02% 0.08% 0.02%
MTUS C 0.04% 0.15% 0.04%
MTW C 0.02% 0.09% 0.02%
MVBF C 0.0% 0.06% 0.0%
MYE F 0.01% 0.11% 0.01%
MYFW B 0.0% 0.04% 0.0%
MYPS C 0.0% 0.04% 0.0%
NAII F 0.0% 0.0% 0.0%
NAT F 0.04% 0.15% 0.04%
NATH C 0.01% 0.06% 0.01%
NATR C 0.01% 0.05% 0.01%
NBN C 0.03% 0.16% 0.03%
NC B 0.01% 0.03% 0.01%
NCSM B 0.0% 0.0% 0.0%
NECB C 0.01% 0.09% 0.01%
NFBK C 0.03% 0.13% 0.03%
NGS B 0.02% 0.07% 0.02%
NGVC A 0.03% 0.08% 0.03%
NHTC F 0.0% 0.01% 0.0%
NIC B 0.07% 0.37% 0.07%
NKSH C 0.0% 0.05% 0.0%
NKTX F 0.0% 0.03% 0.0%
NL B 0.0% 0.02% 0.0%
NNBR C 0.01% 0.04% 0.01%
NODK A 0.0% 0.03% 0.0%
NPK B 0.03% 0.1% 0.03%
NR B 0.04% 0.14% 0.04%
NRDS C 0.0% 0.13% 0.0%
NRIM A 0.02% 0.11% 0.02%
NSYS D 0.0% 0.0% 0.0%
NTGR B 0.04% 0.17% 0.04%
NTIC B 0.01% 0.02% 0.01%
NUVB C 0.01% 0.12% 0.01%
NVRI D 0.03% 0.13% 0.03%
NWFL C 0.0% 0.06% 0.0%
NWPX A 0.03% 0.13% 0.03%
NX C 0.05% 0.33% 0.05%
OABI F 0.01% 0.09% 0.01%
OB B 0.0% 0.05% 0.0%
OBK C 0.03% 0.25% 0.03%
OBT C 0.0% 0.07% 0.0%
ODC B 0.02% 0.08% 0.02%
OFIX C 0.01% 0.15% 0.01%
OIS B 0.01% 0.08% 0.01%
ONEW F 0.02% 0.06% 0.02%
ONTF C 0.01% 0.05% 0.01%
OOMA B 0.0% 0.08% 0.0%
OPBK B 0.01% 0.05% 0.01%
OPHC C 0.0% 0.01% 0.0%
OPOF B 0.0% 0.02% 0.0%
OPRT C 0.0% 0.03% 0.0%
OPRX F 0.0% 0.02% 0.0%
ORGO B 0.01% 0.07% 0.01%
ORIC F 0.0% 0.13% 0.0%
ORMP D 0.0% 0.02% 0.0%
ORN B 0.01% 0.06% 0.01%
ORRF B 0.02% 0.18% 0.02%
OSBC A 0.04% 0.2% 0.04%
OSPN A 0.01% 0.16% 0.01%
OSUR F 0.02% 0.07% 0.02%
OSW B 0.03% 0.46% 0.03%
OVBC A 0.0% 0.03% 0.0%
OVLY B 0.0% 0.05% 0.0%
PACK B 0.02% 0.07% 0.02%
PAHC C 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% 0.02% 0.0%
PCB B 0.01% 0.06% 0.01%
PDEX C 0.0% 0.02% 0.0%
PEBK B 0.0% 0.03% 0.0%
PEBO B 0.06% 0.3% 0.06%
PEPG F 0.0% 0.02% 0.0%
PETS C 0.0% 0.02% 0.0%
PFBC B 0.06% 0.26% 0.06%
PFC B 0.05% 0.24% 0.05%
PFIE A 0.0% 0.02% 0.0%
PFIS A 0.01% 0.12% 0.01%
PFMT F 0.0% 0.05% 0.0%
PGC B 0.03% 0.15% 0.03%
PHX A 0.01% 0.03% 0.01%
PKBK A 0.01% 0.06% 0.01%
PKE B 0.01% 0.07% 0.01%
PKOH C 0.01% 0.07% 0.01%
PLBC A 0.0% 0.06% 0.0%
PLOW D 0.02% 0.14% 0.02%
PLPC B 0.04% 0.08% 0.04%
PNRG A 0.01% 0.03% 0.01%
POWW F 0.0% 0.03% 0.0%
PPIH B 0.01% 0.03% 0.01%
PRDO B 0.15% 0.39% 0.15%
PRLD F 0.0% 0.0% 0.0%
PROV A 0.0% 0.02% 0.0%
PRTS C 0.0% 0.01% 0.0%
PVBC B 0.0% 0.04% 0.0%
PWOD A 0.0% 0.05% 0.0%
PYXS D 0.0% 0.05% 0.0%
QCRH B 0.1% 0.36% 0.1%
QNST B 0.01% 0.26% 0.01%
QRHC D 0.0% 0.03% 0.0%
QTRX F 0.01% 0.1% 0.01%
QUAD C 0.01% 0.05% 0.01%
RAPT F 0.0% 0.01% 0.0%
RBB B 0.02% 0.1% 0.02%
RBBN C 0.03% 0.09% 0.03%
RBCAA B 0.04% 0.16% 0.04%
RBKB A 0.0% 0.01% 0.0%
RCKY F 0.01% 0.04% 0.01%
RCMT C 0.0% 0.03% 0.0%
RDUS B 0.03% 0.11% 0.03%
RELL B 0.01% 0.04% 0.01%
REPL D 0.0% 0.16% 0.0%
REPX A 0.01% 0.1% 0.01%
REVG C 0.04% 0.38% 0.04%
REX D 0.05% 0.18% 0.05%
RFIL B 0.0% 0.01% 0.0%
RFL C 0.0% 0.01% 0.0%
RGP F 0.02% 0.07% 0.02%
RICK B 0.02% 0.1% 0.02%
RLGT B 0.02% 0.06% 0.02%
RM C 0.01% 0.06% 0.01%
RMAX C 0.01% 0.05% 0.01%
RMBI A 0.0% 0.03% 0.0%
RNGR A 0.01% 0.06% 0.01%
RRBI A 0.0% 0.07% 0.0%
RSVR B 0.0% 0.04% 0.0%
RVSB B 0.01% 0.02% 0.01%
RYAM C 0.04% 0.14% 0.04%
RZLT C 0.0% 0.06% 0.0%
SAVE F 0.0% 0.03% 0.0%
SBFG B 0.0% 0.03% 0.0%
SBT C 0.0% 0.02% 0.0%
SCSC C 0.08% 0.3% 0.08%
SCVL F 0.07% 0.16% 0.07%
SD D 0.01% 0.09% 0.01%
SENEA A 0.02% 0.08% 0.02%
SFBC B 0.0% 0.02% 0.0%
SFIX B 0.01% 0.08% 0.01%
SFST B 0.02% 0.08% 0.02%
SGA D 0.0% 0.01% 0.0%
SGC C 0.01% 0.05% 0.01%
SGRP D 0.0% 0.01% 0.0%
SHBI B 0.02% 0.12% 0.02%
SHYF C 0.01% 0.12% 0.01%
SIGA F 0.0% 0.07% 0.0%
SKLZ D 0.0% 0.02% 0.0%
SLNG C 0.0% 0.0% 0.0%
SLP D 0.0% 0.11% 0.0%
SLQT C 0.0% 0.08% 0.0%
SMBC B 0.03% 0.15% 0.03%
SMBK B 0.02% 0.14% 0.02%
SMHI F 0.01% 0.04% 0.01%
SMLR B 0.01% 0.05% 0.01%
SND C 0.0% 0.02% 0.0%
SNFCA A 0.0% 0.03% 0.0%
SPFI C 0.02% 0.11% 0.02%
SPOK B 0.01% 0.08% 0.01%
SPTN D 0.04% 0.15% 0.04%
SPWH F 0.0% 0.02% 0.0%
SRI F 0.01% 0.04% 0.01%
SRTS B 0.0% 0.03% 0.0%
SSBI D 0.0% 0.01% 0.0%
SSBK B 0.0% 0.08% 0.0%
SSP F 0.01% 0.03% 0.01%
SSTI C 0.0% 0.03% 0.0%
STHO F 0.0% 0.04% 0.0%
STKS F 0.0% 0.02% 0.0%
STRO F 0.0% 0.06% 0.0%
STRS B 0.01% 0.04% 0.01%
STRT B 0.01% 0.04% 0.01%
SVT D 0.0% 0.0% 0.0%
SWBI C 0.04% 0.15% 0.04%
SWIM C 0.01% 0.06% 0.01%
SWKH F 0.0% 0.01% 0.0%
SXC A 0.07% 0.25% 0.07%
TACT F 0.0% 0.01% 0.0%
TAYD D 0.0% 0.03% 0.0%
TBI F 0.02% 0.05% 0.02%
TBNK B 0.0% 0.02% 0.0%
TBRG B 0.01% 0.05% 0.01%
TCBX B 0.0% 0.1% 0.0%
TCMD B 0.02% 0.09% 0.02%
TERN F 0.0% 0.09% 0.0%
TG D 0.01% 0.05% 0.01%
THFF B 0.03% 0.14% 0.03%
THR B 0.05% 0.24% 0.05%
THRY D 0.01% 0.11% 0.01%
TILE B 0.06% 0.35% 0.06%
TIPT C 0.04% 0.14% 0.04%
TITN C 0.02% 0.07% 0.02%
TLF D 0.0% 0.0% 0.0%
TLS D 0.0% 0.04% 0.0%
TLYS F 0.01% 0.02% 0.01%
TNYA D 0.0% 0.03% 0.0%
TPC C 0.06% 0.3% 0.06%
TRC F 0.02% 0.08% 0.02%
TRDA C 0.0% 0.11% 0.0%
TRST B 0.05% 0.16% 0.05%
TRUE C 0.02% 0.09% 0.02%
TSBK A 0.01% 0.06% 0.01%
TSQ D 0.0% 0.03% 0.0%
TSVT F 0.0% 0.04% 0.0%
TTI B 0.0% 0.12% 0.0%
TTSH F 0.01% 0.05% 0.01%
TUSK F 0.0% 0.02% 0.0%
TWI F 0.02% 0.08% 0.02%
TWIN F 0.01% 0.03% 0.01%
UBCP D 0.0% 0.01% 0.0%
UBFO A 0.01% 0.03% 0.01%
UEIC B 0.01% 0.03% 0.01%
UFCS A 0.03% 0.13% 0.03%
UFI D 0.01% 0.02% 0.01%
ULBI F 0.01% 0.02% 0.01%
ULH C 0.02% 0.08% 0.02%
UNB A 0.0% 0.03% 0.0%
UNTY B 0.02% 0.08% 0.02%
UONEK F 0.0% 0.0% 0.0%
UPLD B 0.0% 0.02% 0.0%
USAP B 0.02% 0.09% 0.02%
UTI B 0.02% 0.19% 0.02%
UTMD F 0.01% 0.06% 0.01%
UVE B 0.04% 0.13% 0.04%
UVSP B 0.05% 0.22% 0.05%
VABK B 0.0% 0.05% 0.0%
VEL A 0.0% 0.05% 0.0%
VERV F 0.0% 0.08% 0.0%
VIRC B 0.01% 0.04% 0.01%
VLGEA C 0.02% 0.07% 0.02%
VNDA C 0.02% 0.07% 0.02%
VOXX C 0.01% 0.02% 0.01%
VPG F 0.02% 0.06% 0.02%
VRA C 0.01% 0.03% 0.01%
VSEC C 0.07% 0.45% 0.07%
VTOL B 0.05% 0.22% 0.05%
VTSI C 0.0% 0.02% 0.0%
VTYX F 0.0% 0.03% 0.0%
VYGR F 0.01% 0.06% 0.01%
WASH C 0.02% 0.16% 0.02%
WEYS C 0.02% 0.06% 0.02%
WHG B 0.0% 0.03% 0.0%
WLDN C 0.02% 0.13% 0.02%
WLFC B 0.06% 0.14% 0.06%
WMPN B 0.0% 0.03% 0.0%
WNC C 0.04% 0.21% 0.04%
WNEB A 0.01% 0.04% 0.01%
WOW C 0.01% 0.06% 0.01%
WRLD C 0.02% 0.1% 0.02%
WSBF C 0.02% 0.06% 0.02%
WTBA B 0.02% 0.1% 0.02%
WTTR A 0.09% 0.3% 0.09%
XERS C 0.0% 0.1% 0.0%
ZDGE F 0.0% 0.01% 0.0%
ZEUS C 0.02% 0.1% 0.02%
ZIMV D 0.01% 0.09% 0.01%
ZUMZ B 0.02% 0.08% 0.02%
DFAT Overweight 762 Positions Relative to IWC
Symbol Grade Weight
UNM A 0.68%
JXN C 0.56%
TMHC C 0.54%
SNX D 0.54%
FHN A 0.53%
WCC B 0.53%
LAD A 0.53%
KNX C 0.52%
ALLY C 0.51%
WBS A 0.49%
MHK D 0.49%
PNFP B 0.47%
CMC B 0.46%
MLI B 0.46%
AR B 0.46%
OVV B 0.46%
WTFC A 0.45%
CMA B 0.45%
ZION B 0.44%
TWLO A 0.44%
TAP C 0.43%
SSB B 0.43%
AXS A 0.43%
ARW D 0.42%
PB B 0.41%
BWA D 0.41%
X B 0.41%
SKYW C 0.41%
SOFI B 0.4%
CNX A 0.4%
IVZ B 0.4%
JLL D 0.4%
INGR C 0.4%
DINO D 0.39%
MOS F 0.39%
BPOP C 0.38%
GPI B 0.38%
ONB C 0.37%
MTG C 0.37%
POST C 0.37%
SNV C 0.36%
JHG B 0.36%
MTDR B 0.36%
CADE B 0.36%
COHR B 0.36%
AVT C 0.35%
BCC B 0.35%
PVH C 0.35%
ORI A 0.35%
ALK B 0.35%
OZK B 0.34%
AGO B 0.34%
FYBR C 0.33%
JEF A 0.33%
FNB A 0.33%
BOKF B 0.33%
SJM D 0.32%
AL B 0.32%
AGCO D 0.32%
FAF A 0.32%
IBOC B 0.32%
UBSI B 0.31%
PAG B 0.31%
THO B 0.31%
ABCB B 0.31%
GAP C 0.31%
DTM A 0.31%
WTM A 0.3%
AX B 0.3%
TCBI C 0.3%
BIO C 0.3%
SANM B 0.3%
R B 0.3%
NOV C 0.3%
RRX B 0.29%
ASB B 0.29%
ITGR B 0.29%
SM B 0.29%
GTES A 0.29%
AA A 0.29%
ESNT F 0.29%
PLXS B 0.28%
RUSHA C 0.28%
HWC B 0.28%
NXST C 0.28%
TPH D 0.28%
MUR D 0.28%
ABG C 0.28%
LEA F 0.27%
AN C 0.27%
ABM B 0.26%
PRIM A 0.26%
ATGE B 0.26%
CNO B 0.26%
SIG B 0.26%
CHRD D 0.26%
ACA A 0.26%
LRN A 0.26%
CLF F 0.26%
GHC B 0.25%
FBP C 0.25%
FULT A 0.25%
CEIX A 0.25%
OLN F 0.25%
DNB B 0.24%
AUB B 0.24%
HOMB A 0.24%
OMF A 0.24%
AEO F 0.24%
CATY B 0.23%
WSFS B 0.23%
CALM A 0.23%
PR B 0.23%
KFY B 0.23%
ESGR B 0.23%
PBF D 0.22%
URBN C 0.22%
HOG D 0.22%
BERY C 0.22%
VTRS A 0.22%
ELAN D 0.22%
GVA A 0.22%
PFSI C 0.22%
HUBG A 0.22%
GMS B 0.22%
CRS B 0.22%
IPG D 0.22%
TRN B 0.22%
FLEX B 0.22%
GNW A 0.22%
HHH B 0.22%
MATX C 0.21%
SF B 0.21%
BTU B 0.21%
WAL B 0.21%
TDS B 0.21%
ASH F 0.21%
UHAL D 0.21%
DXC B 0.2%
VLY B 0.2%
CACI D 0.2%
DAR C 0.2%
M F 0.2%
PBH A 0.2%
CRC A 0.2%
MCY A 0.2%
CVCO A 0.2%
LBRDK C 0.2%
HL D 0.19%
IOSP C 0.19%
REZI A 0.19%
RDN D 0.19%
AMR C 0.19%
AROC A 0.19%
ENVA B 0.19%
HP C 0.19%
HUN F 0.19%
NNI D 0.19%
ESE B 0.19%
KMPR A 0.19%
STNG F 0.19%
UCB A 0.19%
CRK B 0.19%
PRGO C 0.18%
MTX B 0.18%
RIG D 0.18%
WAFD B 0.18%
TGNA B 0.18%
BC C 0.18%
LBRT D 0.18%
PATK C 0.18%
CCS D 0.18%
VOYA B 0.18%
ASO F 0.18%
UNF B 0.18%
NPO A 0.18%
GL C 0.18%
CWK C 0.17%
FIBK B 0.17%
AIR B 0.17%
VCYT B 0.17%
TRMK C 0.17%
BFH C 0.17%
UFPI C 0.17%
ARCH B 0.17%
CNH C 0.17%
COOP B 0.17%
FFBC B 0.17%
NMIH C 0.17%
TTMI C 0.17%
FHB B 0.17%
HTLF B 0.16%
VAC C 0.16%
SFNC C 0.16%
SPB C 0.16%
TEX F 0.16%
ACIW B 0.16%
OSK C 0.16%
AMKR D 0.16%
BHF C 0.16%
ALIT C 0.16%
BEN C 0.16%
MAN F 0.15%
DORM B 0.15%
B A 0.15%
NVST B 0.15%
CVBF A 0.15%
VSTO A 0.15%
MTH D 0.15%
NBTB B 0.15%
APA D 0.15%
NWBI B 0.15%
EMN C 0.15%
RNST B 0.15%
PFS B 0.15%
SNEX B 0.15%
KEX B 0.15%
SNDR B 0.15%
NWL C 0.15%
SON F 0.15%
FRME B 0.15%
BKU A 0.15%
INSW F 0.15%
GBX A 0.15%
BANR B 0.15%
ALG B 0.15%
SMPL B 0.14%
OFG B 0.14%
PFGC B 0.14%
LGIH F 0.14%
GT C 0.14%
ST F 0.14%
FCF B 0.14%
WERN C 0.14%
PSMT D 0.14%
KMT B 0.14%
CASH B 0.14%
USM B 0.14%
NOG B 0.14%
WMK C 0.14%
WSBC B 0.14%
STC B 0.14%
AVNT B 0.14%
ARCB C 0.14%
KAR B 0.14%
TOWN B 0.14%
INDB B 0.14%
BRBR A 0.14%
STRA C 0.13%
KBH D 0.13%
WGO C 0.13%
FBK C 0.13%
G B 0.13%
DHT F 0.13%
PPC C 0.13%
MHO D 0.13%
VSH F 0.13%
ENOV C 0.13%
EPC F 0.13%
CNXN C 0.13%
JAZZ B 0.13%
EFSC B 0.13%
PPBI C 0.13%
NAVI F 0.13%
WD D 0.13%
JBLU F 0.13%
IBTX B 0.13%
AZTA D 0.13%
ESI B 0.13%
LCII C 0.13%
MTRN C 0.13%
HLX B 0.12%
MRCY C 0.12%
LAUR A 0.12%
FDP B 0.12%
BHE C 0.12%
MGY A 0.12%
ROCK C 0.12%
BG D 0.12%
USFD A 0.12%
PHIN A 0.12%
PLUS F 0.12%
FUL F 0.12%
MGNI B 0.12%
WKC C 0.12%
SEM B 0.12%
CDE C 0.12%
DIOD D 0.12%
HMN B 0.12%
DNOW B 0.12%
ZD B 0.12%
CBU B 0.12%
SEB F 0.12%
LZB B 0.12%
UMBF B 0.12%
KN B 0.12%
SFL D 0.11%
NMRK C 0.11%
KTOS B 0.11%
GATX A 0.11%
THS D 0.11%
UAA C 0.11%
WOR F 0.11%
CPA D 0.11%
ASGN F 0.11%
GEF A 0.11%
LGND C 0.11%
SUPN C 0.11%
ANDE D 0.11%
ICFI F 0.11%
ENS F 0.11%
CERT F 0.11%
PINC B 0.11%
AMWD C 0.11%
FL F 0.11%
EBC B 0.11%
BRC D 0.11%
VRTS B 0.1%
MRTN D 0.1%
EIG B 0.1%
WS C 0.1%
SWI C 0.1%
SBCF B 0.1%
NBHC C 0.1%
GIII D 0.1%
OI C 0.1%
SRCE B 0.1%
SAH C 0.1%
UVV B 0.1%
KSS F 0.1%
FBNC B 0.1%
SPNT B 0.1%
APOG C 0.1%
IP A 0.1%
RRC B 0.1%
OSIS A 0.1%
AGIO C 0.1%
ARMK B 0.1%
GPK C 0.1%
AAP D 0.1%
NHC C 0.1%
AGM B 0.1%
CENTA C 0.1%
CUBI B 0.1%
CTS C 0.09%
BUSE B 0.09%
ACHC F 0.09%
STBA B 0.09%
LKQ F 0.09%
CLVT D 0.09%
BANC B 0.09%
HOPE C 0.09%
LC A 0.09%
SLGN A 0.09%
PLAB C 0.09%
MLKN F 0.09%
COTY F 0.09%
ADNT F 0.09%
UA C 0.09%
HRI C 0.09%
INVA D 0.09%
HAYW B 0.09%
TROX D 0.09%
COLB B 0.09%
GTLS A 0.09%
TFIN B 0.09%
CMRE C 0.09%
UCTT D 0.09%
NTCT C 0.09%
XRAY F 0.08%
GO C 0.08%
BDC C 0.08%
DK C 0.08%
MSGE F 0.08%
VBTX B 0.08%
LPG F 0.08%
MODG F 0.08%
GPOR B 0.08%
TCBK C 0.08%
HCC B 0.08%
KWR C 0.08%
MDU D 0.08%
ICUI D 0.08%
ROG D 0.08%
RUN F 0.08%
LTH C 0.08%
SCL C 0.08%
UPBD B 0.08%
SASR B 0.08%
BHLB B 0.08%
PDCO F 0.08%
MAT D 0.08%
TALO C 0.08%
ESAB C 0.07%
TKR D 0.07%
RAMP B 0.07%
SAM C 0.07%
HI C 0.07%
LILAK D 0.07%
ADUS D 0.07%
PLYA B 0.07%
DAN D 0.07%
MGRC B 0.07%
RIOT C 0.07%
SCS C 0.07%
IMKTA C 0.07%
CIVI D 0.07%
ATSG B 0.07%
HTH C 0.07%
NEOG F 0.07%
FOR F 0.07%
CABO B 0.07%
NVEE F 0.07%
MMI C 0.07%
MIR A 0.07%
KLIC B 0.07%
SAFT B 0.07%
ECPG C 0.07%
IART C 0.07%
HNI B 0.06%
JNPR D 0.06%
GES F 0.06%
CRGY B 0.06%
VAL F 0.06%
RUSHB C 0.06%
NTB B 0.06%
MBIN F 0.06%
PRK B 0.06%
KALU C 0.06%
SGRY F 0.06%
OXM F 0.06%
VC F 0.06%
UNFI A 0.06%
OCFC B 0.06%
CRI F 0.06%
IPGP D 0.06%
OC A 0.06%
MRC B 0.06%
VECO F 0.06%
WHR B 0.06%
RES D 0.06%
AIN C 0.06%
XRX F 0.06%
SXT C 0.06%
AMED F 0.06%
XPRO D 0.06%
DDS B 0.06%
COHU C 0.06%
CNXC F 0.06%
CVI F 0.06%
HFWA C 0.05%
BECN B 0.05%
ACT C 0.05%
FSLY D 0.05%
LIVN F 0.05%
SMP C 0.05%
TRIP F 0.05%
SONO C 0.05%
AXL C 0.05%
PRLB B 0.05%
HURN C 0.05%
MD C 0.05%
BRKL B 0.05%
OMI F 0.05%
TMP B 0.05%
ECVT C 0.05%
KW C 0.05%
VRNT C 0.05%
CARS C 0.05%
FA C 0.05%
PUMP C 0.05%
GRBK D 0.05%
KOS D 0.05%
LOB C 0.05%
ASTE C 0.05%
TDW F 0.05%
ORA B 0.05%
AHCO F 0.05%
AZZ A 0.05%
SXI B 0.05%
HTLD C 0.05%
ALGT B 0.05%
SCHL F 0.05%
RNR C 0.05%
TRS B 0.05%
DVAX C 0.05%
JBT B 0.05%
OLO A 0.04%
SW A 0.04%
SNCY C 0.04%
KRO C 0.04%
JELD F 0.04%
TDOC C 0.04%
MATW C 0.04%
ETWO F 0.04%
RPAY D 0.04%
HGV C 0.04%
CAG F 0.04%
PCRX C 0.04%
MSM C 0.04%
OEC C 0.04%
SBSI C 0.04%
SLVM B 0.04%
HELE C 0.04%
VTLE C 0.04%
RYI C 0.04%
DLX B 0.04%
MBUU B 0.04%
PRA C 0.04%
EYE C 0.04%
DV C 0.04%
NEO C 0.04%
NAPA A 0.04%
EGBN B 0.04%
PRAA D 0.04%
BMBL C 0.04%
GRC A 0.04%
MNRO D 0.04%
AVNS F 0.04%
CNDT C 0.04%
CFFN C 0.04%
HLIO B 0.04%
CPRI F 0.04%
VIAV C 0.04%
CZR F 0.04%
ODP F 0.04%
EZPW B 0.04%
YELP C 0.04%
CENT C 0.03%
MP C 0.03%
GBCI B 0.03%
USNA C 0.03%
ANIP F 0.03%
MGPI F 0.03%
DOLE D 0.03%
SBH C 0.03%
LEG F 0.03%
CHEF A 0.03%
AIZ A 0.03%
NGVT B 0.03%
VMEO B 0.03%
CHCO B 0.03%
VREX B 0.03%
FLGT F 0.03%
NJR A 0.03%
IAS C 0.03%
BKD F 0.03%
ALV C 0.03%
CLNE F 0.03%
HCSG C 0.03%
DNUT F 0.03%
FWRG C 0.03%
LBRDA C 0.03%
VFC C 0.03%
ASC F 0.03%
ATKR D 0.03%
MATV D 0.03%
GXO B 0.03%
EWBC A 0.03%
MYRG B 0.03%
THRM F 0.03%
EVH F 0.03%
PII F 0.03%
OMCL C 0.03%
CXT C 0.02%
AMCX C 0.02%
AMG B 0.02%
GPRE F 0.02%
FIGS F 0.02%
HTZ C 0.02%
SWK D 0.02%
BOH B 0.02%
CENX B 0.02%
CLBK C 0.02%
TFSL A 0.02%
CLSK C 0.02%
CNMD C 0.02%
SEG B 0.02%
JBI F 0.02%
VSTS C 0.02%
NBR C 0.02%
GTN F 0.02%
PYCR B 0.02%
WABC B 0.02%
RGNX D 0.02%
GEF A 0.02%
LGF.A C 0.02%
PRM C 0.02%
HAIN D 0.02%
SIRI C 0.02%
DSGR C 0.02%
SYBT B 0.02%
VIR D 0.02%
PTVE B 0.02%
OPEN F 0.02%
SHEN F 0.02%
AVO C 0.02%
CALX D 0.02%
SKX D 0.02%
SYNA C 0.02%
MERC F 0.02%
PUBM C 0.02%
HWKN B 0.02%
BGS F 0.02%
ANET C 0.02%
GDOT D 0.02%
APTV F 0.02%
MXL C 0.01%
VICR C 0.01%
TTGT B 0.01%
NOVA F 0.01%
MLNK C 0.01%
PARA C 0.01%
BALY B 0.01%
CYRX F 0.01%
ALLO F 0.01%
TASK C 0.01%
TNC D 0.01%
AMPH F 0.01%
GSM D 0.01%
TR B 0.01%
AESI B 0.01%
ARKO C 0.01%
VYX B 0.01%
MCRI A 0.01%
HII F 0.01%
RGA A 0.01%
KEY B 0.01%
PTLO F 0.01%
PRG C 0.01%
CHGG C 0.01%
OPY B 0.01%
UHS D 0.01%
REYN D 0.01%
BILL A 0.01%
RNA C 0.01%
DBRG F 0.01%
USPH B 0.01%
VSAT F 0.01%
PGNY F 0.01%
MX F 0.01%
HEES C 0.01%
PENN C 0.01%
OPCH D 0.01%
MLAB F 0.01%
MMS F 0.01%
FIVE F 0.01%
FMC D 0.01%
CE F 0.01%
CVEO F 0.01%
FATE F 0.01%
ACLS F 0.01%
JJSF C 0.01%
WOOF D 0.01%
DBI F 0.01%
LGF.A C 0.01%
MCW C 0.01%
GMED A 0.01%
EDIT F 0.01%
ADV D 0.01%
LXU B 0.01%
CMP C 0.01%
MEI F 0.01%
LNN B 0.01%
BANF B 0.01%
CRSR C 0.01%
PARR F 0.01%
DH F 0.01%
AMN F 0.01%
AMRC F 0.01%
ALKS C 0.01%
NUS D 0.01%
CTOS B 0.01%
DFH D 0.01%
LILA D 0.01%
LFST B 0.01%
RLAY F 0.01%
ICD F 0.0%
AWX B 0.0%
ELSE B 0.0%
CKX F 0.0%
ACIU D 0.0%
EDUC F 0.0%
UTZ D 0.0%
WVVI F 0.0%
WHLM F 0.0%
QIPT F 0.0%
GTN.A D 0.0%
PMCB D 0.0%
AMS C 0.0%
CARV F 0.0%
GROW F 0.0%
COHN C 0.0%
JVA B 0.0%
MTEX B 0.0%
DDD C 0.0%
BIOX F 0.0%
SIF D 0.0%
RDIB F 0.0%
TAIT F 0.0%
UONE F 0.0%
OCC F 0.0%
SGMA F 0.0%
TRT B 0.0%
CVR C 0.0%
LSF C 0.0%
CPIX F 0.0%
JBSS F 0.0%
MXC D 0.0%
NTWK F 0.0%
HPK B 0.0%
DIT F 0.0%
CROX D 0.0%
GTIM D 0.0%
ZI D 0.0%
GDRX F 0.0%
OLPX D 0.0%
FORM D 0.0%
FPH C 0.0%
UHAL D 0.0%
DGICB B 0.0%
MNTK F 0.0%
LBRDP C 0.0%
AEIS C 0.0%
WYY B 0.0%
SENEB A 0.0%
DAIO C 0.0%
XNCR B 0.0%
NEXA B 0.0%
COLM C 0.0%
SATS D 0.0%
EVCM B 0.0%
PLRX D 0.0%
IMAX B 0.0%
MUX D 0.0%
SKWD A 0.0%
NABL F 0.0%
BDL F 0.0%
HLIT D 0.0%
AC B 0.0%
TWST F 0.0%
SCWX C 0.0%
SLM A 0.0%
PL B 0.0%
GATO C 0.0%
CF A 0.0%
SAGE F 0.0%
ANGI F 0.0%
FG A 0.0%
CTKB C 0.0%
SUM B 0.0%
SSTK F 0.0%
RMR F 0.0%
SSYS B 0.0%
NTLA F 0.0%
AGM B 0.0%
NATL B 0.0%
MEG F 0.0%
KNF B 0.0%
GAMB A 0.0%
MGM D 0.0%
RGR F 0.0%
DFAT Underweight 762 Positions Relative to IWC
Symbol Grade Weight
CORZ B -0.69%
HUT C -0.5%
LBPH A -0.47%
SOUN B -0.46%
SRRK C -0.45%
MNKD C -0.44%
MIRM B -0.43%
WULF C -0.41%
TARS C -0.4%
NRIX C -0.36%
STEL B -0.36%
OCUL D -0.35%
COCO A -0.33%
UMH B -0.31%
VRDN D -0.31%
NTST C -0.3%
CRAI C -0.3%
PRAX C -0.3%
ATEN A -0.29%
BLBD D -0.29%
IRON B -0.29%
HROW D -0.29%
WINA C -0.28%
MDXG B -0.27%
TPB B -0.26%
AMSC B -0.26%
FBRT D -0.26%
WVE C -0.26%
NN B -0.26%
ARLO C -0.26%
BBSI B -0.26%
BLND A -0.25%
EFC C -0.25%
ACHR B -0.24%
COLL F -0.24%
LEU C -0.24%
AAOI B -0.24%
INOD B -0.24%
VVI C -0.23%
HCI C -0.23%
ARR D -0.23%
DX B -0.23%
TRNS D -0.23%
LMB B -0.23%
UTL B -0.23%
COMM D -0.22%
SEZL B -0.22%
PNTG D -0.22%
VITL D -0.22%
APLT C -0.21%
CDRE F -0.21%
FIP D -0.21%
APLD B -0.21%
WGS C -0.21%
ELVN D -0.21%
ZYME C -0.21%
KNSA F -0.2%
YEXT B -0.2%
COGT D -0.2%
CDMO A -0.19%
IDT B -0.19%
BLFS C -0.19%
AVBP C -0.19%
ROOT B -0.19%
HCKT B -0.19%
NBBK B -0.19%
IE C -0.19%
PLYM F -0.18%
BASE B -0.18%
EOLS D -0.17%
GOOD B -0.17%
SPRY C -0.17%
WSR A -0.17%
ARIS A -0.16%
EU D -0.16%
MAGN D -0.16%
IMXI B -0.16%
ML C -0.16%
CASS C -0.15%
CBL B -0.15%
DAVE B -0.15%
CRGX F -0.14%
CCO C -0.14%
ORC B -0.14%
AVXL B -0.14%
MNMD C -0.14%
IIIV C -0.14%
DNTH F -0.14%
AIOT B -0.14%
HNST A -0.14%
CRMD C -0.14%
LQDA F -0.14%
ADPT C -0.14%
ANNX F -0.14%
TRML D -0.14%
IMNM F -0.13%
CTLP B -0.13%
YORW F -0.13%
WEAV C -0.13%
UHT D -0.13%
GMRE F -0.13%
SIBN F -0.13%
ABUS D -0.13%
KRUS B -0.13%
SRDX B -0.13%
FPI B -0.13%
LQDT B -0.13%
AXGN C -0.13%
ALT C -0.13%
HIPO A -0.13%
DHC F -0.13%
NCMI C -0.12%
SEI A -0.12%
CAPR C -0.12%
UIS B -0.12%
CLMB B -0.12%
CTO B -0.11%
RVNC F -0.11%
CLDT B -0.11%
FUBO D -0.11%
AURA C -0.11%
FDMT F -0.11%
TREE F -0.11%
AGS A -0.11%
TK D -0.11%
EVER D -0.11%
DHIL B -0.11%
EYPT D -0.11%
OLP B -0.11%
CCSI C -0.11%
NLOP B -0.11%
LAB F -0.11%
PKST F -0.11%
LIND C -0.11%
CVLG B -0.11%
REAL B -0.1%
ESPR B -0.1%
IVR F -0.1%
LAND F -0.1%
FC F -0.1%
YMAB F -0.1%
KIND C -0.1%
PGY F -0.1%
DCGO B -0.1%
LENZ C -0.1%
DMRC B -0.1%
IRMD C -0.1%
RIGL B -0.1%
ATXS F -0.1%
URGN F -0.1%
BVS D -0.1%
HUMA F -0.1%
STOK F -0.1%
LWLG D -0.09%
TBPH B -0.09%
MAX F -0.09%
LUNR B -0.09%
TSHA C -0.09%
NGNE F -0.09%
ALNT C -0.09%
MXCT D -0.09%
NVEC B -0.09%
HYLN B -0.09%
ZVRA A -0.09%
XPER D -0.09%
RDVT A -0.09%
OUST C -0.09%
ASPI C -0.09%
OLMA F -0.09%
KALV F -0.09%
ACRE B -0.09%
AKBA C -0.09%
TALK B -0.09%
ANAB F -0.09%
OMER A -0.09%
CWCO C -0.09%
CERS D -0.08%
JMSB C -0.08%
TYRA F -0.08%
BYRN B -0.08%
NEWT C -0.08%
ALEC F -0.08%
TECX B -0.08%
AQST D -0.08%
MLYS F -0.08%
DENN D -0.08%
CDXC B -0.08%
EVLV F -0.08%
CMPO B -0.08%
CELC F -0.08%
SLRN F -0.08%
ATEX F -0.08%
SVRA F -0.08%
CRVS B -0.08%
CWBC B -0.08%
SNBR F -0.07%
MBI B -0.07%
RCAT B -0.07%
CDXS B -0.07%
SMRT F -0.07%
PBPB C -0.07%
LRMR D -0.07%
DOMO B -0.07%
CLPT D -0.07%
AVAH B -0.07%
KRRO D -0.07%
AMLX C -0.07%
AEHR F -0.07%
PHAT F -0.07%
VMD C -0.07%
PSTL D -0.07%
PLSE C -0.07%
RCEL B -0.07%
SPIR B -0.07%
NVTS F -0.06%
REI D -0.06%
IHRT B -0.06%
ABEO D -0.06%
JSPR C -0.06%
RDW A -0.06%
GCBC C -0.06%
ILPT F -0.06%
PRCH B -0.06%
FREY B -0.06%
LUNG F -0.06%
OCGN F -0.06%
THRD F -0.06%
XOMA C -0.06%
PDLB B -0.06%
BOW B -0.06%
AVIR F -0.06%
BLZE F -0.06%
MRSN D -0.06%
MGTX C -0.06%
DSP A -0.06%
TRAK B -0.06%
MAMA A -0.06%
FDBC C -0.06%
REFI A -0.06%
PCYO A -0.06%
TNGX F -0.05%
CVRX C -0.05%
NXDT F -0.05%
GRPN F -0.05%
PSTX D -0.05%
PESI B -0.05%
CIO C -0.05%
BPRN C -0.05%
CTGO D -0.05%
DCTH B -0.05%
ONIT B -0.05%
NKTR F -0.05%
RAPP D -0.05%
ADCT F -0.05%
LFMD D -0.05%
KLTR B -0.05%
MITT D -0.05%
ETON B -0.05%
WTI F -0.05%
BARK C -0.05%
RGTI B -0.05%
QTTB F -0.05%
MED D -0.05%
FHTX C -0.05%
ATYR C -0.05%
USCB B -0.05%
ALDX D -0.05%
PLL C -0.05%
AIP B -0.05%
ONL C -0.05%
BRT A -0.05%
SKYT D -0.05%
MGNX F -0.05%
PINE C -0.05%
INSE C -0.05%
BHR C -0.05%
ACRS B -0.04%
QBTS B -0.04%
PAL F -0.04%
IGMS F -0.04%
LFCR B -0.04%
MHLD D -0.04%
GWRS B -0.04%
DC D -0.04%
PRTH B -0.04%
ACHV F -0.04%
ALTI C -0.04%
BLNK F -0.04%
MDV D -0.04%
NRGV C -0.04%
BTMD B -0.04%
RAIL D -0.04%
NEOV B -0.04%
ELDN C -0.04%
VSTM D -0.04%
AFCG D -0.04%
BVFL A -0.04%
LXEO F -0.04%
SLDP F -0.04%
LOGC B -0.04%
INBX F -0.04%
LNKB B -0.04%
LAW F -0.04%
TRVI F -0.04%
ATOS F -0.04%
INZY F -0.04%
ARAY C -0.04%
RXT C -0.04%
NVRO F -0.04%
GPMT C -0.04%
EXFY A -0.04%
SEVN C -0.04%
SERA F -0.04%
ARQ B -0.04%
CRBP F -0.04%
BBAI C -0.04%
TCRX F -0.04%
SAMG B -0.04%
GNSS C -0.04%
MLP B -0.04%
LYEL F -0.04%
CRD.B D -0.04%
RGCO B -0.04%
CTV A -0.04%
FSP B -0.04%
IRBT F -0.04%
BMEA F -0.04%
SMID B -0.04%
AEYE C -0.04%
MODV C -0.04%
MVIS F -0.04%
PGEN F -0.03%
SRBK B -0.03%
LWAY C -0.03%
BW D -0.03%
CCRD B -0.03%
KINS B -0.03%
PAYS F -0.03%
SLDB F -0.03%
STXS C -0.03%
BKSY B -0.03%
NAUT F -0.03%
SKIN D -0.03%
INO F -0.03%
LXRX F -0.03%
ACR A -0.03%
KFS B -0.03%
AOMR F -0.03%
CKPT B -0.03%
ALMS F -0.03%
HNVR B -0.03%
KRMD B -0.03%
INSG D -0.03%
ZYXI D -0.03%
AJX F -0.03%
ECBK B -0.03%
JYNT C -0.03%
TSE F -0.03%
NPCE C -0.03%
LNZA F -0.03%
OPFI B -0.03%
TZOO A -0.03%
IDR D -0.03%
ISPR F -0.03%
RNAC F -0.03%
MPTI A -0.03%
APPS F -0.03%
SGMT D -0.03%
LCTX F -0.03%
HLLY F -0.03%
TCX D -0.03%
MYO C -0.03%
PMTS B -0.03%
SPCE D -0.03%
EARN C -0.03%
SGHT F -0.03%
NREF A -0.03%
CABA F -0.03%
ATOM B -0.03%
XBIT F -0.03%
PSNL D -0.03%
SEER B -0.03%
SMTI B -0.03%
AMTX C -0.03%
OBIO C -0.03%
SKYH C -0.03%
LFVN C -0.03%
CDZI C -0.03%
ZURA F -0.03%
CMPX F -0.03%
ARTV F -0.03%
JILL C -0.03%
ADVM F -0.03%
HRTX F -0.03%
BEEM F -0.02%
BLUE F -0.02%
CDTX B -0.02%
ACET F -0.02%
SDIG C -0.02%
OVID F -0.02%
GNLX F -0.02%
AKYA F -0.02%
CLPR D -0.02%
STRW C -0.02%
REKR F -0.02%
CLRB F -0.02%
GUTS F -0.02%
QNCX B -0.02%
INMB F -0.02%
PDSB F -0.02%
XFOR F -0.02%
PLCE C -0.02%
SCWO F -0.02%
NRDY C -0.02%
ACNT B -0.02%
CLSD F -0.02%
VTGN F -0.02%
CTMX F -0.02%
PMVP C -0.02%
EEX C -0.02%
FBLG F -0.02%
RMTI F -0.02%
RSSS B -0.02%
RLMD F -0.02%
TDUP C -0.02%
KYTX F -0.02%
FGBI A -0.02%
CBUS D -0.02%
QSI C -0.02%
WW F -0.02%
CADL F -0.02%
SNDA D -0.02%
SLS D -0.02%
SNCR F -0.02%
VERU F -0.02%
KLXE C -0.02%
GLSI F -0.02%
HQI B -0.02%
LFT C -0.02%
GAN A -0.02%
RRGB D -0.02%
VERI F -0.02%
SKYX D -0.02%
CHMI F -0.02%
SACH F -0.02%
OTLK D -0.02%
LPTX F -0.02%
COYA F -0.02%
SERV F -0.02%
SUNS B -0.02%
CHRS D -0.02%
AEVA C -0.02%
SKYE D -0.02%
EP C -0.02%
AIRG C -0.02%
MAPS B -0.02%
AIRS C -0.02%
MNOV B -0.02%
NNE B -0.02%
RMBL B -0.02%
RGLS F -0.02%
LEE C -0.02%
ALLK D -0.02%
KOPN C -0.02%
LTBR C -0.02%
TTEC F -0.02%
KPTI D -0.02%
IMUX F -0.02%
FRGE F -0.02%
ANRO F -0.02%
DMAC C -0.02%
ANIX F -0.02%
CTNM F -0.02%
SCPH F -0.02%
QUIK F -0.02%
TPIC F -0.02%
BKTI B -0.02%
TIL D -0.02%
RMNI C -0.02%
CRDF F -0.02%
XOS F -0.01%
BODI D -0.01%
GLYC D -0.01%
OCX F -0.01%
FBIO F -0.01%
RDI F -0.01%
AISP D -0.01%
SURG D -0.01%
OMGA F -0.01%
CALC F -0.01%
ARL D -0.01%
MGLD C -0.01%
NTIP D -0.01%
FGF B -0.01%
ORKA F -0.01%
MRKR D -0.01%
FTEK B -0.01%
GRYP D -0.01%
ARMP D -0.01%
XAIR C -0.01%
SST F -0.01%
CRIS F -0.01%
RLYB F -0.01%
CARM F -0.01%
POCI C -0.01%
RENB F -0.01%
ALTS D -0.01%
PNST D -0.01%
FTHM F -0.01%
CELU D -0.01%
LVLU F -0.01%
BTM C -0.01%
VTVT C -0.01%
IRIX C -0.01%
TOON F -0.01%
RVPH D -0.01%
CVM F -0.01%
DYAI B -0.01%
BATL F -0.01%
BNTC C -0.01%
MDBH C -0.01%
FLUX F -0.01%
GEG D -0.01%
TPCS F -0.01%
CPTN C -0.01%
FAT C -0.01%
VANI C -0.01%
ELEV D -0.01%
INTS F -0.01%
STCN F -0.01%
ISDR F -0.01%
BYFC C -0.01%
OWLT C -0.01%
TYGO F -0.01%
RENT F -0.01%
MAIA F -0.01%
NINE C -0.01%
PASG F -0.01%
SCOR C -0.01%
VCSA D -0.01%
WFCF C -0.01%
BAER D -0.01%
XLO C -0.01%
CSBR D -0.01%
DTC F -0.01%
NXTC F -0.01%
GANX F -0.01%
OPTN F -0.01%
PBBK D -0.01%
OPXS C -0.01%
USIO C -0.01%
CODX F -0.01%
SLND F -0.01%
UG F -0.01%
PROP F -0.01%
GOEV F -0.01%
BSBK D -0.01%
NDLS F -0.01%
FGEN D -0.01%
CENN F -0.01%
OKUR F -0.01%
TCI D -0.01%
TCBS C -0.01%
NVNO F -0.01%
AVTE D -0.01%
UHG C -0.01%
SOTK B -0.01%
AADI C -0.01%
GROV D -0.01%
PHUN F -0.01%
SCLX F -0.01%
APYX C -0.01%
SES F -0.01%
MGRM F -0.01%
CVU C -0.01%
BGFV F -0.01%
KRON D -0.01%
AHT C -0.01%
FORA F -0.01%
AMPX C -0.01%
OPAD C -0.01%
ELUT B -0.01%
SIEB A -0.01%
VOR D -0.01%
SPRU F -0.01%
IMRX F -0.01%
SHOT F -0.01%
XBP D -0.01%
MCHX D -0.01%
TISI D -0.01%
FSEA C -0.01%
TVGN D -0.01%
DERM D -0.01%
PDYN D -0.01%
DTI D -0.01%
ELTX D -0.01%
ICAD D -0.01%
WRAP F -0.01%
OM D -0.01%
VYNE B -0.01%
VALU C -0.01%
BDSX F -0.01%
ELA A -0.01%
SCYX F -0.01%
IDN C -0.01%
CURI D -0.01%
OSS C -0.01%
MOND F -0.01%
ABAT F -0.01%
TARA D -0.01%
SVCO F -0.01%
ALXO F -0.01%
PPSI C -0.01%
CCEL C -0.01%
ATNM F -0.01%
NVCT F -0.01%
IKNA B -0.01%
ICCH B -0.01%
PRPL F -0.01%
BEAT B -0.01%
BHM F -0.01%
FTLF C -0.01%
CLST C -0.01%
TELA D -0.01%
PXLW D -0.01%
NOTE F -0.01%
VBFC A -0.01%
STTK F -0.01%
BAFN C -0.01%
DTIL F -0.01%
IZEA B -0.01%
IPWR F -0.01%
GMGI C -0.01%
HYMC F -0.01%
LOAN D -0.01%
SUP F -0.01%
BCOW B -0.01%
MPU C -0.01%
NSTS B -0.01%
CURV D -0.01%
GOCO C -0.01%
CPBI B -0.01%
AUID F -0.01%
SELF B -0.01%
STEM F -0.01%
VUZI C -0.01%
MODD D -0.01%
VIGL F -0.01%
TKNO B -0.01%
SPRO F -0.01%
LPTH C -0.01%
ASMB D -0.01%
HGBL F -0.01%
ECOR C -0.01%
ANVS F -0.01%
GALT C -0.01%
AGEN F -0.01%
MURA D -0.01%
ALRN F -0.01%
HLVX F -0.01%
USAU B -0.01%
CRVO F -0.01%
SKIL D -0.01%
NOTV C -0.01%
LVO F -0.01%
VHI D -0.01%
IPSC F -0.01%
BKKT C -0.01%
IVVD F -0.01%
REFR D -0.01%
OPI F -0.01%
CUE D -0.01%
BTCS B -0.0%
AREC C -0.0%
SOC B -0.0%
ANEB F -0.0%
CTCX F -0.0%
CMCT F -0.0%
PET F -0.0%
NKGN F -0.0%
BNAI F -0.0%
CDT F -0.0%
LUXH C -0.0%
SMXT C -0.0%
SOAR D -0.0%
HCWB C -0.0%
DRCT F -0.0%
ALUR F -0.0%
OCEA F -0.0%
CUTR F -0.0%
SYRS F -0.0%
SHIM F -0.0%
AWH F -0.0%
OMEX F -0.0%
IMMX D -0.0%
INTG F -0.0%
INKT D -0.0%
TOI F -0.0%
KFFB F -0.0%
INAB D -0.0%
LINK C -0.0%
DWSN F -0.0%
AMIX D -0.0%
TSBX F -0.0%
LYRA F -0.0%
RVP F -0.0%
PSQH F -0.0%
ESLA F -0.0%
PODC B -0.0%
GORV F -0.0%
DHAI F -0.0%
CETY F -0.0%
AKA D -0.0%
EQ F -0.0%
AIRE F -0.0%
QXO D -0.0%
RDZN F -0.0%
MGX F -0.0%
AXIL F -0.0%
PRPH F -0.0%
VGAS B -0.0%
COCH F -0.0%
CYTH F -0.0%
UNCY C -0.0%
NEUE F -0.0%
MDAI D -0.0%
CGTX F -0.0%
CMBM F -0.0%
AEON F -0.0%
PTN F -0.0%
MAYS F -0.0%
USEG B -0.0%
TPST F -0.0%
ANTX D -0.0%
VRCA F -0.0%
VIVK C -0.0%
KPLT F -0.0%
BCG D -0.0%
AERT F -0.0%
CXAI F -0.0%
MSAI F -0.0%
MRNS F -0.0%
AIRT C -0.0%
SYPR D -0.0%
BOLT F -0.0%
GCTS F -0.0%
TELO F -0.0%
GAME D -0.0%
CFSB F -0.0%
FEAM F -0.0%
ACXP F -0.0%
CREX F -0.0%
EVTV F -0.0%
USGO B -0.0%
MKTW F -0.0%
STIM F -0.0%
SABS D -0.0%
BOLD F -0.0%
DRIO F -0.0%
SRZN F -0.0%
FLNT F -0.0%
BTAI F -0.0%
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