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

$54.62

Average Daily Volume

226,701

Number of Holdings *

1383

* 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

$121.27

Average Daily Volume

46,473

Number of Holdings *

1401

* may have additional holdings in another (foreign) market
Performance
Period DFAT IWC
30 Days -1.77% -1.91%
60 Days 2.91% 2.72%
90 Days 6.10% 7.67%
12 Months 25.00% 26.68%
637 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in IWC Overlap
AAME D 0.0% 0.0% 0.0%
AAOI D 0.0% 0.13% 0.0%
ABSI F 0.0% 0.08% 0.0%
ACCD F 0.01% 0.07% 0.01%
ACCO C 0.02% 0.13% 0.02%
ACNB C 0.01% 0.09% 0.01%
ACTG F 0.01% 0.04% 0.01%
ACU D 0.0% 0.03% 0.0%
ADTN B 0.07% 0.12% 0.07%
AE B 0.01% 0.02% 0.01%
AFBI C 0.0% 0.02% 0.0%
AGX A 0.05% 0.32% 0.05%
ALCO F 0.01% 0.05% 0.01%
ALOT F 0.0% 0.02% 0.0%
ALRS C 0.01% 0.1% 0.01%
ALTG F 0.01% 0.05% 0.01%
ALTO D 0.0% 0.03% 0.0%
AMAL D 0.05% 0.14% 0.05%
AMBC F 0.03% 0.13% 0.03%
AMPS F 0.01% 0.06% 0.01%
AMPY D 0.02% 0.07% 0.02%
AMRK B 0.06% 0.2% 0.06%
AMSWA C 0.01% 0.09% 0.01%
AMTB F 0.03% 0.16% 0.03%
ANGO B 0.02% 0.08% 0.02%
ANIK D 0.02% 0.08% 0.02%
AOSL D 0.06% 0.22% 0.06%
AOUT B 0.01% 0.03% 0.01%
AP D 0.0% 0.01% 0.0%
APEI F 0.01% 0.06% 0.01%
APT D 0.0% 0.01% 0.0%
ARC A 0.01% 0.03% 0.01%
ARCT D 0.01% 0.15% 0.01%
ARKR F 0.0% 0.01% 0.0%
AROW D 0.02% 0.12% 0.02%
ASIX A 0.04% 0.2% 0.04%
ASLE F 0.0% 0.04% 0.0%
ASPN D 0.02% 0.39% 0.02%
ASRV C 0.0% 0.01% 0.0%
ASUR D 0.01% 0.05% 0.01%
ASYS D 0.01% 0.02% 0.01%
ATHA F 0.0% 0.0% 0.0%
ATLC C 0.03% 0.05% 0.03%
ATLO F 0.0% 0.04% 0.0%
ATNI B 0.03% 0.09% 0.03%
ATRO D 0.02% 0.14% 0.02%
AUBN C 0.0% 0.01% 0.0%
AVD F 0.01% 0.03% 0.01%
AVNW F 0.01% 0.06% 0.01%
AWRE D 0.0% 0.01% 0.0%
AXR C 0.01% 0.02% 0.01%
AXTI F 0.0% 0.03% 0.0%
BAND D 0.03% 0.11% 0.03%
BBCP F 0.01% 0.04% 0.01%
BBW B 0.02% 0.11% 0.02%
BCAB D 0.0% 0.02% 0.0%
BCAL F 0.0% 0.09% 0.0%
BCBP D 0.01% 0.05% 0.01%
BCML C 0.01% 0.06% 0.01%
BCOV D 0.0% 0.03% 0.0%
BDTX F 0.0% 0.04% 0.0%
BELFA A 0.01% 0.05% 0.01%
BELFB B 0.06% 0.22% 0.06%
BFC D 0.0% 0.22% 0.0%
BFIN C 0.01% 0.03% 0.01%
BFST C 0.02% 0.15% 0.02%
BGSF D 0.0% 0.02% 0.0%
BH F 0.01% 0.03% 0.01%
BHB D 0.02% 0.12% 0.02%
BHRB D 0.02% 0.21% 0.02%
BJRI D 0.05% 0.16% 0.05%
BLDE D 0.01% 0.05% 0.01%
BLFY D 0.01% 0.05% 0.01%
BMRC D 0.01% 0.08% 0.01%
BOC D 0.02% 0.09% 0.02%
BOOM D 0.02% 0.07% 0.02%
BOTJ C 0.0% 0.01% 0.0%
BRBS D 0.0% 0.04% 0.0%
BRID F 0.0% 0.0% 0.0%
BRY F 0.02% 0.1% 0.02%
BSET D 0.01% 0.03% 0.01%
BSRR D 0.02% 0.09% 0.02%
BSVN D 0.0% 0.04% 0.0%
BV B 0.05% 0.24% 0.05%
BWB D 0.01% 0.07% 0.01%
BWEN F 0.0% 0.01% 0.0%
BWFG C 0.01% 0.05% 0.01%
BWMN F 0.0% 0.08% 0.0%
BXC D 0.07% 0.23% 0.07%
BY D 0.05% 0.21% 0.05%
BZH C 0.04% 0.26% 0.04%
CAC C 0.03% 0.15% 0.03%
CAL F 0.08% 0.29% 0.08%
CARE C 0.02% 0.1% 0.02%
CATO D 0.0% 0.02% 0.0%
CBAN C 0.01% 0.07% 0.01%
CBFV C 0.0% 0.03% 0.0%
CBNK D 0.01% 0.06% 0.01%
CCB C 0.01% 0.15% 0.01%
CCBG D 0.04% 0.12% 0.04%
CCCC F 0.01% 0.08% 0.01%
CCNE D 0.02% 0.12% 0.02%
CCRN F 0.02% 0.11% 0.02%
CDLX F 0.0% 0.03% 0.0%
CDNA B 0.01% 0.41% 0.01%
CDXS D 0.0% 0.06% 0.0%
CECO D 0.03% 0.21% 0.03%
CEVA B 0.01% 0.14% 0.01%
CFB D 0.03% 0.19% 0.03%
CFBK B 0.0% 0.02% 0.0%
CFFI C 0.01% 0.05% 0.01%
CGEM F 0.01% 0.23% 0.01%
CHCI A 0.0% 0.01% 0.0%
CHMG C 0.01% 0.04% 0.01%
CHUY B 0.01% 0.17% 0.01%
CIA B 0.0% 0.05% 0.0%
CIFR D 0.0% 0.17% 0.0%
CIVB C 0.01% 0.07% 0.01%
CIX C 0.0% 0.01% 0.0%
CLAR F 0.01% 0.03% 0.01%
CLFD D 0.01% 0.12% 0.01%
CLW F 0.03% 0.12% 0.03%
CMCO D 0.06% 0.26% 0.06%
CMLS F 0.0% 0.01% 0.0%
CMT F 0.0% 0.03% 0.0%
CMTL C 0.0% 0.03% 0.0%
CNOB C 0.05% 0.23% 0.05%
CNSL A 0.01% 0.09% 0.01%
CNTY D 0.0% 0.02% 0.0%
CODA B 0.0% 0.01% 0.0%
COFS C 0.0% 0.06% 0.0%
COOK C 0.0% 0.03% 0.0%
CPF C 0.04% 0.18% 0.04%
CPHC F 0.0% 0.02% 0.0%
CPS F 0.01% 0.06% 0.01%
CPSS C 0.01% 0.02% 0.01%
CRBU F 0.01% 0.04% 0.01%
CRMT F 0.02% 0.06% 0.02%
CRNC F 0.0% 0.03% 0.0%
CRWS D 0.0% 0.01% 0.0%
CSPI F 0.0% 0.02% 0.0%
CSTL C 0.04% 0.19% 0.04%
CSV C 0.02% 0.12% 0.02%
CTBI D 0.06% 0.19% 0.06%
CTRN D 0.01% 0.03% 0.01%
CULP C 0.0% 0.02% 0.0%
CVGI F 0.0% 0.03% 0.0%
CVGW B 0.02% 0.12% 0.02%
CVV F 0.0% 0.0% 0.0%
CXDO F 0.0% 0.02% 0.0%
CZFS C 0.0% 0.07% 0.0%
CZNC D 0.02% 0.07% 0.02%
CZWI B 0.01% 0.04% 0.01%
DAKT D 0.04% 0.13% 0.04%
DCO A 0.06% 0.23% 0.06%
DCOM C 0.05% 0.25% 0.05%
DGICA D 0.02% 0.06% 0.02%
DGII B 0.06% 0.26% 0.06%
DHX F 0.0% 0.02% 0.0%
DIBS F 0.0% 0.03% 0.0%
DJCO C 0.02% 0.17% 0.02%
DLHC F 0.0% 0.02% 0.0%
DLTH D 0.0% 0.01% 0.0%
DOUG D 0.0% 0.04% 0.0%
DSGN D 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% 0.17% 0.05%
EBF C 0.04% 0.16% 0.04%
EBMT B 0.0% 0.03% 0.0%
EBS D 0.0% 0.12% 0.0%
EBTC C 0.01% 0.08% 0.01%
EGAN F 0.0% 0.03% 0.0%
EGHT F 0.0% 0.06% 0.0%
EGY D 0.01% 0.16% 0.01%
EHTH F 0.01% 0.03% 0.01%
ELDN D 0.0% 0.02% 0.0%
ELMD A 0.01% 0.04% 0.01%
EML B 0.01% 0.04% 0.01%
ENTA F 0.0% 0.06% 0.0%
ENZ D 0.0% 0.01% 0.0%
EPM B 0.01% 0.04% 0.01%
EPSN A 0.01% 0.03% 0.01%
EQBK D 0.04% 0.15% 0.04%
ERAS D 0.0% 0.12% 0.0%
ESCA D 0.01% 0.04% 0.01%
ESOA C 0.0% 0.03% 0.0%
ESP B 0.0% 0.01% 0.0%
ESQ C 0.01% 0.11% 0.01%
ESSA C 0.0% 0.04% 0.0%
EVBN C 0.01% 0.05% 0.01%
EVC D 0.01% 0.03% 0.01%
EVI D 0.0% 0.03% 0.0%
FARM F 0.0% 0.01% 0.0%
FARO D 0.02% 0.09% 0.02%
FBIZ D 0.02% 0.09% 0.02%
FBMS D 0.05% 0.25% 0.05%
FCAP B 0.0% 0.03% 0.0%
FCBC D 0.04% 0.18% 0.04%
FCCO D 0.0% 0.04% 0.0%
FEIM D 0.0% 0.02% 0.0%
FET F 0.01% 0.05% 0.01%
FF B 0.01% 0.04% 0.01%
FFIC D 0.02% 0.1% 0.02%
FFNW C 0.02% 0.04% 0.02%
FFWM F 0.02% 0.1% 0.02%
FINW B 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 F 0.0% 0.04% 0.0%
FLWS F 0.02% 0.05% 0.02%
FLXS C 0.02% 0.05% 0.02%
FMAO D 0.0% 0.09% 0.0%
FMBH D 0.03% 0.22% 0.03%
FMNB D 0.02% 0.14% 0.02%
FNKO C 0.02% 0.1% 0.02%
FNLC D 0.02% 0.07% 0.02%
FNWB D 0.01% 0.02% 0.01%
FNWD C 0.0% 0.03% 0.0%
FONR F 0.01% 0.03% 0.01%
FORR F 0.0% 0.05% 0.0%
FRAF D 0.0% 0.03% 0.0%
FRBA D 0.01% 0.08% 0.01%
FRD D 0.01% 0.03% 0.01%
FRPH D 0.02% 0.1% 0.02%
FRST D 0.02% 0.06% 0.02%
FSBC D 0.0% 0.12% 0.0%
FSBW D 0.01% 0.07% 0.01%
FSFG C 0.0% 0.03% 0.0%
FSTR D 0.01% 0.05% 0.01%
FTK C 0.0% 0.02% 0.0%
FULC F 0.0% 0.06% 0.0%
FUNC C 0.01% 0.05% 0.01%
FUSB B 0.0% 0.01% 0.0%
FVCB C 0.0% 0.05% 0.0%
FXNC B 0.0% 0.02% 0.0%
GABC D 0.04% 0.28% 0.04%
GAIA D 0.0% 0.01% 0.0%
GBIO F 0.0% 0.03% 0.0%
GCI B 0.02% 0.2% 0.02%
GCO F 0.02% 0.08% 0.02%
GDEN D 0.01% 0.16% 0.01%
GDYN B 0.02% 0.21% 0.02%
GENC D 0.01% 0.05% 0.01%
GEOS D 0.0% 0.03% 0.0%
GHM D 0.0% 0.08% 0.0%
GIFI F 0.01% 0.02% 0.01%
GLDD B 0.04% 0.18% 0.04%
GLRE D 0.03% 0.1% 0.03%
GLT C 0.0% 0.02% 0.0%
GLUE D 0.0% 0.06% 0.0%
GNE D 0.02% 0.05% 0.02%
GNK B 0.06% 0.21% 0.06%
GNTY D 0.02% 0.07% 0.02%
GPRO D 0.01% 0.04% 0.01%
GRNT F 0.01% 0.08% 0.01%
GRWG F 0.01% 0.03% 0.01%
GSBC D 0.05% 0.12% 0.05%
GSIT C 0.0% 0.02% 0.0%
HAFC D 0.03% 0.13% 0.03%
HAYN B 0.04% 0.19% 0.04%
HBB B 0.01% 0.07% 0.01%
HBCP D 0.01% 0.08% 0.01%
HBIO F 0.01% 0.03% 0.01%
HBNC D 0.04% 0.17% 0.04%
HBT D 0.01% 0.07% 0.01%
HCAT C 0.02% 0.12% 0.02%
HDSN D 0.02% 0.09% 0.02%
HEAR B 0.0% 0.07% 0.0%
HFBL B 0.0% 0.01% 0.0%
HFFG D 0.0% 0.04% 0.0%
HHS F 0.0% 0.01% 0.0%
HIFS D 0.01% 0.1% 0.01%
HMNF B 0.0% 0.03% 0.0%
HMST B 0.01% 0.07% 0.01%
HNNA B 0.0% 0.01% 0.0%
HNRG C 0.02% 0.06% 0.02%
HOFT D 0.02% 0.05% 0.02%
HONE D 0.03% 0.12% 0.03%
HOV D 0.05% 0.26% 0.05%
HOWL F 0.0% 0.02% 0.0%
HRTG D 0.03% 0.07% 0.03%
HSII C 0.05% 0.2% 0.05%
HSON F 0.0% 0.01% 0.0%
HSTM B 0.05% 0.18% 0.05%
HTBI D 0.02% 0.13% 0.02%
HTBK D 0.03% 0.15% 0.03%
HURC B 0.01% 0.03% 0.01%
HVT F 0.03% 0.1% 0.03%
HVT F 0.0% 0.1% 0.0%
HWBK C 0.0% 0.03% 0.0%
HY F 0.02% 0.19% 0.02%
HZO D 0.05% 0.19% 0.05%
IBCP D 0.04% 0.17% 0.04%
IBEX C 0.0% 0.04% 0.0%
ICCC F 0.0% 0.01% 0.0%
ICHR D 0.05% 0.26% 0.05%
III F 0.01% 0.03% 0.01%
IIIN F 0.03% 0.15% 0.03%
IMMR D 0.01% 0.07% 0.01%
INBK D 0.01% 0.07% 0.01%
INDI F 0.0% 0.16% 0.0%
INFU D 0.0% 0.03% 0.0%
INGN D 0.0% 0.06% 0.0%
INTT F 0.0% 0.02% 0.0%
INVE F 0.0% 0.02% 0.0%
IPI C 0.02% 0.07% 0.02%
IROQ B 0.0% 0.01% 0.0%
ISSC F 0.0% 0.02% 0.0%
ISTR C 0.01% 0.05% 0.01%
ITI A 0.0% 0.08% 0.0%
ITIC C 0.02% 0.08% 0.02%
ITOS F 0.02% 0.07% 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 0.01% 0.05% 0.01%
KE F 0.03% 0.11% 0.03%
KELYA D 0.04% 0.17% 0.04%
KEQU F 0.0% 0.02% 0.0%
KIDS F 0.01% 0.11% 0.01%
KOD F 0.0% 0.02% 0.0%
KODK D 0.01% 0.07% 0.01%
KOP F 0.04% 0.19% 0.04%
KRNY C 0.02% 0.09% 0.02%
KRT F 0.0% 0.05% 0.0%
KTCC C 0.0% 0.01% 0.0%
KVHI B 0.0% 0.02% 0.0%
LAKE D 0.01% 0.04% 0.01%
LARK D 0.0% 0.02% 0.0%
LASR F 0.01% 0.12% 0.01%
LCNB D 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% 0.08% 0.01%
LFVN C 0.0% 0.03% 0.0%
LGL B 0.0% 0.0% 0.0%
LINC D 0.01% 0.08% 0.01%
LIVE F 0.0% 0.0% 0.0%
LMNR C 0.0% 0.11% 0.0%
LNSR D 0.0% 0.01% 0.0%
LOCO C 0.03% 0.09% 0.03%
LOVE C 0.02% 0.1% 0.02%
LSBK B 0.0% 0.01% 0.0%
LSEA D 0.01% 0.06% 0.01%
LTRN F 0.0% 0.01% 0.0%
LTRX D 0.0% 0.03% 0.0%
LUNA F 0.0% 0.02% 0.0%
LXFR C 0.01% 0.09% 0.01%
LYTS B 0.02% 0.12% 0.02%
MASS F 0.0% 0.02% 0.0%
MBCN C 0.0% 0.05% 0.0%
MBWM D 0.04% 0.17% 0.04%
MCB B 0.02% 0.14% 0.02%
MCBS D 0.01% 0.14% 0.01%
MCFT F 0.01% 0.08% 0.01%
MCS A 0.02% 0.09% 0.02%
MEC B 0.02% 0.07% 0.02%
METC D 0.01% 0.08% 0.01%
METCB D 0.0% 0.01% 0.0%
MFIN D 0.0% 0.04% 0.0%
MG B 0.01% 0.06% 0.01%
MGYR B 0.0% 0.02% 0.0%
MHH C 0.0% 0.01% 0.0%
MITK F 0.02% 0.1% 0.02%
MLR B 0.04% 0.17% 0.04%
MNSB D 0.0% 0.03% 0.0%
MNTX D 0.0% 0.02% 0.0%
MOFG D 0.02% 0.1% 0.02%
MOV F 0.02% 0.08% 0.02%
MPAA D 0.01% 0.04% 0.01%
MPB C 0.01% 0.11% 0.01%
MPX D 0.0% 0.02% 0.0%
MRAM D 0.0% 0.03% 0.0%
MRBK B 0.0% 0.03% 0.0%
MSBI F 0.03% 0.12% 0.03%
MTRX B 0.02% 0.08% 0.02%
MTUS F 0.05% 0.17% 0.05%
MTW F 0.02% 0.09% 0.02%
MVBF F 0.0% 0.06% 0.0%
MYE F 0.02% 0.13% 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 D 0.05% 0.19% 0.05%
NATH A 0.01% 0.06% 0.01%
NATR F 0.01% 0.04% 0.01%
NBN B 0.03% 0.13% 0.03%
NC F 0.01% 0.03% 0.01%
NCSM D 0.0% 0.0% 0.0%
NECB C 0.01% 0.08% 0.01%
NFBK D 0.03% 0.11% 0.03%
NGS D 0.02% 0.05% 0.02%
NGVC C 0.03% 0.07% 0.03%
NHTC F 0.0% 0.01% 0.0%
NIC D 0.06% 0.32% 0.06%
NKSH D 0.0% 0.04% 0.0%
NKTX F 0.0% 0.06% 0.0%
NL C 0.0% 0.02% 0.0%
NNBR B 0.01% 0.05% 0.01%
NODK C 0.0% 0.03% 0.0%
NPK F 0.03% 0.1% 0.03%
NR F 0.04% 0.15% 0.04%
NRIM C 0.02% 0.1% 0.02%
NSYS D 0.0% 0.0% 0.0%
NTGR C 0.04% 0.15% 0.04%
NTIC F 0.01% 0.02% 0.01%
NTIP F 0.0% 0.01% 0.0%
NUVB F 0.01% 0.11% 0.01%
NVRI D 0.05% 0.21% 0.05%
NWFL D 0.0% 0.05% 0.0%
NWPX C 0.03% 0.11% 0.03%
NX F 0.05% 0.32% 0.05%
OABI F 0.01% 0.1% 0.01%
OB D 0.0% 0.05% 0.0%
OBK F 0.03% 0.24% 0.03%
OBT D 0.0% 0.08% 0.0%
ODC D 0.02% 0.09% 0.02%
OFIX D 0.01% 0.13% 0.01%
OIS F 0.01% 0.07% 0.01%
ONEW F 0.02% 0.07% 0.02%
ONTF F 0.01% 0.04% 0.01%
OOMA B 0.0% 0.07% 0.0%
OPBK D 0.01% 0.04% 0.01%
OPHC D 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% 0.03% 0.0%
ORGO D 0.01% 0.05% 0.01%
ORIC D 0.0% 0.16% 0.0%
ORMP F 0.0% 0.02% 0.0%
ORN F 0.01% 0.05% 0.01%
ORRF C 0.02% 0.17% 0.02%
OSBC D 0.04% 0.17% 0.04%
OSPN D 0.01% 0.15% 0.01%
OSUR F 0.03% 0.08% 0.03%
OSW C 0.02% 0.43% 0.02%
OVBC C 0.0% 0.03% 0.0%
OVLY D 0.0% 0.05% 0.0%
PACK F 0.02% 0.07% 0.02%
PAHC C 0.02% 0.12% 0.02%
PALT F 0.0% 0.0% 0.0%
PANL D 0.02% 0.06% 0.02%
PBFS C 0.0% 0.03% 0.0%
PBHC D 0.0% 0.01% 0.0%
PBYI F 0.0% 0.03% 0.0%
PCB D 0.01% 0.05% 0.01%
PDEX B 0.0% 0.02% 0.0%
PEBK F 0.0% 0.03% 0.0%
PEBO F 0.06% 0.27% 0.06%
PEPG F 0.0% 0.04% 0.0%
PETQ A 0.04% 0.22% 0.04%
PETS D 0.0% 0.02% 0.0%
PFBC D 0.06% 0.23% 0.06%
PFC D 0.04% 0.21% 0.04%
PFIE B 0.0% 0.02% 0.0%
PFIS D 0.01% 0.11% 0.01%
PFMT D 0.0% 0.07% 0.0%
PGC D 0.03% 0.12% 0.03%
PHX C 0.01% 0.03% 0.01%
PKBK C 0.01% 0.06% 0.01%
PKE F 0.01% 0.06% 0.01%
PKOH B 0.01% 0.07% 0.01%
PLBC D 0.0% 0.06% 0.0%
PLOW C 0.02% 0.16% 0.02%
PLPC D 0.03% 0.08% 0.03%
PNRG B 0.0% 0.03% 0.0%
POWW F 0.0% 0.03% 0.0%
PPIH A 0.01% 0.03% 0.01%
PPSI C 0.0% 0.01% 0.0%
PRDO D 0.13% 0.33% 0.13%
PRLD F 0.0% 0.01% 0.0%
PROV C 0.0% 0.02% 0.0%
PRTS F 0.0% 0.01% 0.0%
PTSI F 0.02% 0.03% 0.02%
PVBC D 0.0% 0.04% 0.0%
PWOD A 0.0% 0.05% 0.0%
PYXS F 0.0% 0.04% 0.0%
QCRH D 0.09% 0.31% 0.09%
QNST B 0.02% 0.26% 0.02%
QRHC D 0.0% 0.04% 0.0%
QTRX F 0.01% 0.12% 0.01%
QUAD D 0.01% 0.04% 0.01%
RAPT F 0.0% 0.01% 0.0%
RBB D 0.02% 0.1% 0.02%
RBBN B 0.02% 0.07% 0.02%
RBCAA D 0.03% 0.14% 0.03%
RBKB B 0.0% 0.01% 0.0%
RCKY B 0.01% 0.06% 0.01%
RCMT D 0.0% 0.03% 0.0%
RDUS D 0.03% 0.13% 0.03%
RELL B 0.01% 0.04% 0.01%
REPL B 0.0% 0.19% 0.0%
REPX C 0.01% 0.08% 0.01%
REVG D 0.04% 0.36% 0.04%
REX D 0.06% 0.18% 0.06%
RFIL B 0.0% 0.01% 0.0%
RFL B 0.0% 0.01% 0.0%
RGP F 0.03% 0.08% 0.03%
RICK F 0.02% 0.1% 0.02%
RLGT C 0.02% 0.06% 0.02%
RM C 0.02% 0.07% 0.02%
RMAX C 0.01% 0.06% 0.01%
RMBI B 0.0% 0.03% 0.0%
RNGR C 0.01% 0.05% 0.01%
RRBI D 0.0% 0.06% 0.0%
RSVR C 0.0% 0.04% 0.0%
RVSB B 0.01% 0.03% 0.01%
RYAM B 0.03% 0.14% 0.03%
RZLT C 0.0% 0.05% 0.0%
SAVE F 0.01% 0.07% 0.01%
SBFG B 0.0% 0.03% 0.0%
SBT F 0.0% 0.02% 0.0%
SCSC D 0.09% 0.3% 0.09%
SCVL D 0.09% 0.19% 0.09%
SD F 0.02% 0.1% 0.02%
SENEA C 0.02% 0.08% 0.02%
SFBC B 0.0% 0.02% 0.0%
SFIX F 0.01% 0.06% 0.01%
SFST C 0.01% 0.07% 0.01%
SGA F 0.01% 0.01% 0.01%
SGC D 0.01% 0.05% 0.01%
SGH D 0.01% 0.27% 0.01%
SGRP B 0.0% 0.01% 0.0%
SHBI D 0.02% 0.11% 0.02%
SHYF D 0.01% 0.11% 0.01%
SIGA F 0.0% 0.08% 0.0%
SKLZ F 0.0% 0.02% 0.0%
SLNG C 0.0% 0.0% 0.0%
SMBC C 0.02% 0.13% 0.02%
SMBK C 0.02% 0.12% 0.02%
SMHI F 0.01% 0.06% 0.01%
SMLR F 0.0% 0.03% 0.0%
SND F 0.0% 0.02% 0.0%
SNFCA A 0.0% 0.03% 0.0%
SPFI D 0.02% 0.1% 0.02%
SPOK D 0.01% 0.07% 0.01%
SPTN B 0.05% 0.2% 0.05%
SPWH D 0.0% 0.02% 0.0%
SRI F 0.02% 0.07% 0.02%
SRTS D 0.0% 0.02% 0.0%
SSBI F 0.0% 0.01% 0.0%
SSBK D 0.0% 0.06% 0.0%
SSP F 0.01% 0.03% 0.01%
SSTI F 0.0% 0.03% 0.0%
STKS F 0.0% 0.02% 0.0%
STRO F 0.0% 0.07% 0.0%
STRS D 0.01% 0.04% 0.01%
STRT C 0.01% 0.04% 0.01%
STTK F 0.0% 0.02% 0.0%
SVT D 0.0% 0.0% 0.0%
SWBI F 0.05% 0.15% 0.05%
SWIM B 0.01% 0.07% 0.01%
SWKH F 0.0% 0.02% 0.0%
SXC F 0.05% 0.19% 0.05%
TACT D 0.0% 0.01% 0.0%
TAYD D 0.0% 0.03% 0.0%
TBI F 0.02% 0.06% 0.02%
TBNK C 0.0% 0.02% 0.0%
TBRG C 0.01% 0.04% 0.01%
TCBX C 0.0% 0.08% 0.0%
TCMD B 0.01% 0.09% 0.01%
TERN D 0.0% 0.12% 0.0%
TG C 0.01% 0.05% 0.01%
THFF D 0.03% 0.13% 0.03%
THR F 0.06% 0.26% 0.06%
THRY F 0.02% 0.14% 0.02%
TILE C 0.04% 0.28% 0.04%
TIPT B 0.04% 0.13% 0.04%
TITN F 0.02% 0.08% 0.02%
TK B 0.05% 0.14% 0.05%
TLF F 0.0% 0.0% 0.0%
TLS D 0.0% 0.05% 0.0%
TLYS F 0.01% 0.02% 0.01%
TNYA F 0.0% 0.03% 0.0%
TPB A 0.0% 0.19% 0.0%
TPC A 0.06% 0.3% 0.06%
TRC D 0.03% 0.09% 0.03%
TRDA D 0.0% 0.1% 0.0%
TRST D 0.05% 0.15% 0.05%
TRUE C 0.02% 0.07% 0.02%
TSBK D 0.01% 0.06% 0.01%
TSQ F 0.0% 0.04% 0.0%
TSVT B 0.0% 0.06% 0.0%
TTI D 0.0% 0.1% 0.0%
TTSH D 0.01% 0.05% 0.01%
TUSK B 0.0% 0.03% 0.0%
TWI F 0.02% 0.1% 0.02%
TWIN F 0.01% 0.03% 0.01%
UBCP C 0.0% 0.02% 0.0%
UBFO B 0.01% 0.03% 0.01%
UEIC F 0.01% 0.02% 0.01%
UFCS D 0.03% 0.11% 0.03%
UFI C 0.01% 0.02% 0.01%
ULBI D 0.01% 0.02% 0.01%
ULH C 0.02% 0.08% 0.02%
UNB D 0.0% 0.03% 0.0%
UNTY D 0.02% 0.06% 0.02%
UONEK F 0.0% 0.0% 0.0%
UPLD D 0.0% 0.01% 0.0%
USAP C 0.02% 0.09% 0.02%
UTI D 0.02% 0.16% 0.02%
UTMD F 0.01% 0.06% 0.01%
UVE C 0.04% 0.13% 0.04%
UVSP D 0.05% 0.2% 0.05%
VABK C 0.0% 0.05% 0.0%
VEL C 0.0% 0.05% 0.0%
VERV F 0.0% 0.09% 0.0%
VIRC D 0.01% 0.04% 0.01%
VLGEA C 0.02% 0.07% 0.02%
VNDA F 0.01% 0.07% 0.01%
VOXX C 0.01% 0.02% 0.01%
VPG F 0.02% 0.08% 0.02%
VRA F 0.01% 0.03% 0.01%
VSEC D 0.05% 0.34% 0.05%
VTOL D 0.06% 0.23% 0.06%
VTSI F 0.0% 0.02% 0.0%
VYGR F 0.01% 0.07% 0.01%
WASH D 0.02% 0.14% 0.02%
WEYS C 0.02% 0.05% 0.02%
WHG B 0.0% 0.03% 0.0%
WLDN A 0.01% 0.13% 0.01%
WLFC A 0.05% 0.11% 0.05%
WMPN B 0.0% 0.03% 0.0%
WNC F 0.05% 0.21% 0.05%
WNEB C 0.01% 0.04% 0.01%
WOW D 0.01% 0.07% 0.01%
WRLD D 0.02% 0.1% 0.02%
WSBF D 0.02% 0.06% 0.02%
WTBA D 0.02% 0.08% 0.02%
WTTR C 0.08% 0.26% 0.08%
ZDGE D 0.0% 0.01% 0.0%
ZEUS F 0.03% 0.1% 0.03%
ZIMV F 0.01% 0.11% 0.01%
ZUMZ D 0.03% 0.09% 0.03%
DFAT Overweight 746 Positions Relative to IWC
Symbol Grade Weight
UNM A 0.59%
TMHC C 0.58%
MHK B 0.58%
SNX C 0.58%
CHK D 0.57%
ALLY F 0.56%
ARW C 0.52%
KNX D 0.52%
JXN A 0.51%
DINO F 0.49%
JLL B 0.49%
LAD C 0.48%
AR B 0.48%
WCC C 0.46%
X F 0.45%
AXS A 0.44%
FHN D 0.44%
BWA B 0.44%
CMC D 0.44%
POST C 0.43%
SWN D 0.42%
MOS D 0.42%
IVZ A 0.42%
BPOP D 0.41%
CMA C 0.41%
SSB C 0.41%
MTG B 0.41%
ORI B 0.4%
WBS D 0.4%
AGCO D 0.39%
MLI C 0.39%
WTFC D 0.39%
INGR A 0.39%
PNFP D 0.39%
GPI C 0.38%
OVV F 0.38%
PB D 0.38%
FYBR C 0.38%
ZION D 0.37%
BCC C 0.37%
AVT C 0.37%
RRX C 0.36%
PAG D 0.36%
JEF A 0.35%
MTDR F 0.35%
COHR B 0.35%
FAF B 0.35%
PVH F 0.35%
ESNT C 0.35%
MUR F 0.34%
JHG C 0.34%
CNX A 0.34%
THO B 0.33%
ONB D 0.33%
SKYW B 0.33%
AGO B 0.33%
OZK F 0.32%
ALK B 0.32%
DTM A 0.32%
CADE D 0.32%
BOKF D 0.32%
TPH C 0.32%
GAP F 0.31%
AN C 0.31%
AL D 0.31%
ABCB C 0.3%
OLN D 0.3%
SM F 0.3%
FNB D 0.3%
AA B 0.3%
AEO B 0.3%
NOV F 0.3%
SNV D 0.3%
CLF D 0.3%
WTM D 0.29%
CRS C 0.29%
SIG C 0.29%
SJM C 0.29%
ITGR C 0.29%
CHRD F 0.29%
IBOC D 0.29%
NXST D 0.29%
R C 0.29%
PFSI C 0.28%
LEA F 0.28%
BIO B 0.28%
HOG D 0.28%
SANM D 0.28%
UBSI D 0.28%
GTES C 0.27%
UHAL A 0.27%
ABG D 0.27%
STNG D 0.27%
TCBI C 0.26%
ACA C 0.26%
FBP D 0.26%
HL C 0.26%
CNO C 0.26%
TAP D 0.26%
HUN B 0.25%
PBF F 0.25%
SOFI C 0.25%
AX D 0.25%
ABM D 0.25%
HWC D 0.25%
ASH F 0.25%
ESGR D 0.25%
PLXS B 0.25%
RUSHA D 0.25%
WAL C 0.24%
ATGE D 0.24%
ASO D 0.24%
CACI A 0.24%
LRN C 0.24%
ASB F 0.24%
DNB D 0.23%
GHC B 0.23%
M F 0.23%
FULT D 0.23%
HHH C 0.23%
ELAN D 0.23%
LBRT F 0.23%
MATX C 0.23%
CCS C 0.23%
KFY C 0.23%
HUBG D 0.22%
TRN C 0.22%
CEIX B 0.22%
URBN F 0.22%
CALM B 0.22%
GNW C 0.22%
CVCO B 0.22%
AUB D 0.22%
HOMB D 0.22%
DXC D 0.21%
GMS C 0.21%
BERY C 0.21%
PATK C 0.21%
SW C 0.21%
WSFS D 0.21%
NNI C 0.21%
GVA A 0.21%
OMF F 0.21%
NPO C 0.2%
IP C 0.2%
UFPI C 0.2%
INSW B 0.2%
SF A 0.2%
CRC B 0.2%
CATY D 0.2%
PRGO F 0.2%
AMKR F 0.2%
NMIH C 0.2%
BTU B 0.2%
PRIM C 0.2%
RIG F 0.2%
RDN D 0.2%
MCY B 0.19%
PBH D 0.19%
UNF A 0.19%
AMR F 0.19%
GL C 0.19%
VOYA A 0.19%
BC D 0.19%
MAN D 0.19%
COOP B 0.18%
MTX B 0.18%
WAFD D 0.18%
MTH C 0.18%
KEX C 0.18%
VLY C 0.18%
AROC B 0.18%
UCBI B 0.18%
KMPR D 0.18%
ESE B 0.18%
IOSP F 0.18%
ACIW B 0.17%
FIBK D 0.17%
SPB C 0.17%
USFD C 0.17%
APA F 0.17%
CNH B 0.17%
CWK C 0.17%
AIR D 0.17%
TEX F 0.17%
TDS B 0.17%
HP F 0.17%
DAR F 0.17%
VTRS D 0.16%
TWLO B 0.16%
FHB D 0.16%
SEB D 0.16%
FL F 0.16%
FFBC D 0.16%
PLUS C 0.16%
SON D 0.16%
LGIH C 0.16%
TGNA B 0.16%
FLEX C 0.16%
ST F 0.16%
ENVA D 0.16%
BEN F 0.16%
CDE C 0.16%
CRK B 0.16%
AZTA F 0.16%
OC C 0.16%
PFGC A 0.16%
TOWN D 0.15%
SNDR C 0.15%
CNXN C 0.15%
KBH C 0.15%
OFG D 0.15%
TRMK D 0.15%
MHO C 0.15%
LCII B 0.15%
EPC F 0.15%
ESI B 0.15%
OSK F 0.15%
ACHC F 0.15%
AVNT C 0.15%
WD C 0.15%
PSMT B 0.15%
ARCH D 0.15%
THS C 0.15%
ARCB D 0.15%
ALIT D 0.15%
VCYT C 0.15%
REZI D 0.15%
LBRDK B 0.15%
ALG D 0.15%
STC C 0.15%
VSH F 0.15%
BRBR C 0.15%
WERN D 0.14%
FRME D 0.14%
FUL F 0.14%
SMPL D 0.14%
DIOD F 0.14%
DHT B 0.14%
PFS D 0.14%
NOG F 0.14%
RNST D 0.14%
NBTB D 0.14%
USM C 0.14%
HTLF C 0.14%
NAVI D 0.14%
WMK D 0.14%
VSTO D 0.14%
NWBI D 0.14%
BKU D 0.14%
SFNC C 0.14%
VAC D 0.14%
TTMI D 0.14%
SNEX C 0.14%
BHF F 0.14%
NVST D 0.14%
ANDE D 0.13%
IBTX D 0.13%
SFL D 0.13%
KAR D 0.13%
GT F 0.13%
STRA F 0.13%
GBX C 0.13%
UMBF C 0.13%
PPBI F 0.13%
WGO D 0.13%
TNK B 0.13%
DORM C 0.13%
KN C 0.13%
KMT C 0.13%
CVBF B 0.13%
LZB C 0.13%
FCF D 0.13%
MDU C 0.13%
CLVT D 0.13%
ENOV F 0.13%
BANR C 0.13%
TROX D 0.13%
B C 0.13%
CERT F 0.13%
MTRN F 0.13%
INDB D 0.13%
BHE C 0.12%
PHIN C 0.12%
HMN B 0.12%
ENS D 0.12%
BDC B 0.12%
ZD D 0.12%
EFSC D 0.12%
AGIO D 0.12%
ICFI C 0.12%
ROCK D 0.12%
CASH D 0.12%
HLX D 0.12%
KSS D 0.12%
WOR F 0.12%
WSBC D 0.12%
IPG C 0.12%
JBLU B 0.12%
BRC C 0.12%
OSIS B 0.11%
LPG F 0.11%
EBC D 0.11%
LAUR C 0.11%
NHC D 0.11%
SPNT D 0.11%
ASGN D 0.11%
LTH C 0.11%
FDP C 0.11%
JAZZ F 0.11%
CMRE B 0.11%
CNXC F 0.11%
AMWD B 0.11%
GATX F 0.11%
FBK D 0.11%
PPC B 0.11%
CBU D 0.11%
UCTT D 0.11%
DNOW F 0.11%
SEM D 0.11%
CENTA F 0.11%
NMRK A 0.11%
MGY B 0.11%
NWL D 0.11%
LGND D 0.1%
NTCT B 0.1%
AGM F 0.1%
ARMK A 0.1%
TKR D 0.1%
MODG F 0.1%
UAA B 0.1%
MRCY B 0.1%
ADNT D 0.1%
MRTN F 0.1%
MGNI D 0.1%
GIII C 0.1%
PDCO F 0.1%
LILAK D 0.1%
COTY F 0.1%
UVV D 0.1%
CPA D 0.1%
GEF D 0.1%
G A 0.1%
RRC D 0.1%
KLIC D 0.09%
PINC F 0.09%
SLGN C 0.09%
CPRI B 0.09%
NBHC D 0.09%
BANC D 0.09%
BUSE D 0.09%
HAYW B 0.09%
VRTS F 0.09%
CUBI F 0.09%
UA B 0.09%
STBA D 0.09%
DAN D 0.09%
APOG B 0.09%
KTOS A 0.09%
SBCF D 0.09%
EIG B 0.09%
HRI C 0.09%
PLAB D 0.09%
WS D 0.09%
SAH D 0.09%
RUN D 0.09%
OI D 0.09%
SCL D 0.09%
XRAY D 0.09%
AAP F 0.09%
FBNC D 0.09%
SUPN D 0.09%
MLKN F 0.09%
INVA B 0.09%
SWI C 0.09%
SRCE D 0.09%
IMKTA F 0.08%
HTH D 0.08%
SAFT D 0.08%
NEOG D 0.08%
MMI C 0.08%
COLB C 0.08%
BHLB D 0.08%
TALO F 0.08%
NVEE F 0.08%
CVI F 0.08%
ADUS D 0.08%
HCC B 0.08%
GPOR B 0.08%
CTS B 0.08%
MAT D 0.08%
ECPG F 0.08%
XPRO F 0.08%
RNR A 0.08%
DK F 0.08%
EMN C 0.08%
ROG D 0.08%
MSGE A 0.08%
BECN F 0.08%
KWR D 0.08%
HOPE D 0.08%
FOR D 0.08%
XRX D 0.08%
COHU F 0.07%
MBIN D 0.07%
MGRC D 0.07%
SXT C 0.07%
SASR C 0.07%
SCHL F 0.07%
GPK C 0.07%
GES F 0.07%
ESAB C 0.07%
EVH D 0.07%
GO F 0.07%
VECO F 0.07%
KW B 0.07%
OXM F 0.07%
AIN F 0.07%
SCS D 0.07%
ICUI B 0.07%
RES D 0.07%
TCBK D 0.07%
VBTX C 0.07%
AMED D 0.07%
MATV F 0.06%
SKX B 0.06%
PUMP F 0.06%
KOS F 0.06%
HI F 0.06%
AIZ A 0.06%
OCFC C 0.06%
HTLD F 0.06%
ODP F 0.06%
AVNS D 0.06%
TRS D 0.06%
DDS D 0.06%
PLYA D 0.06%
MRC D 0.06%
GRBK C 0.06%
JELD D 0.06%
NTB D 0.06%
RAMP F 0.06%
IART F 0.06%
WHR B 0.06%
JNPR B 0.06%
SGRY C 0.06%
OMI F 0.06%
LC B 0.06%
CABO F 0.06%
EYE F 0.05%
GXO D 0.05%
UNFI B 0.05%
ASTE F 0.05%
ETWO F 0.05%
FLGT F 0.05%
SAM D 0.05%
AHCO C 0.05%
HURN D 0.05%
CARS F 0.05%
EWBC D 0.05%
VRNT F 0.05%
ACT C 0.05%
SMP D 0.05%
CRGY B 0.05%
CRI D 0.05%
ASC D 0.05%
AXL F 0.05%
TRIP F 0.05%
MIR B 0.05%
ATSG B 0.05%
HNI B 0.05%
FSLY D 0.05%
RUSHB D 0.05%
PRK D 0.05%
LOB C 0.05%
IPGP D 0.05%
KALU D 0.05%
SXI C 0.05%
ETH F 0.05%
CIVI F 0.05%
SLVM C 0.05%
VC F 0.05%
FA A 0.05%
AZZ C 0.05%
ORA C 0.05%
SONO D 0.04%
BMBL F 0.04%
ALGT D 0.04%
TDOC D 0.04%
PCRX F 0.04%
CLNE C 0.04%
DV F 0.04%
HWKN A 0.04%
SBSI D 0.04%
PRLB F 0.04%
HELE D 0.04%
MATW F 0.04%
HFWA D 0.04%
BKD D 0.04%
PR F 0.04%
VIAV B 0.04%
RPAY F 0.04%
LIVN B 0.04%
TMP D 0.04%
PRA B 0.04%
BRKL D 0.04%
CFFN D 0.04%
KRO B 0.04%
HLIO B 0.04%
MGPI D 0.04%
CNDT B 0.04%
PRAA F 0.04%
MBUU D 0.04%
GRC B 0.04%
EZPW D 0.04%
OPEN F 0.04%
MNRO B 0.04%
ECVT F 0.04%
RIOT F 0.04%
OMCL C 0.03%
MERC D 0.03%
DOLE C 0.03%
PRG C 0.03%
SHEN F 0.03%
CENT F 0.03%
GDOT C 0.03%
CHCO D 0.03%
SATS C 0.03%
VREX F 0.03%
HCSG D 0.03%
NGVT D 0.03%
THRM F 0.03%
CHEF C 0.03%
CALX C 0.03%
JBT B 0.03%
DVAX D 0.03%
VFC B 0.03%
ATKR F 0.03%
NJR C 0.03%
IAS F 0.03%
DLX F 0.03%
RYI F 0.03%
NEO F 0.03%
LEG D 0.03%
BGS D 0.03%
EGBN B 0.03%
DNUT D 0.03%
LITE A 0.03%
OLO F 0.03%
OEC F 0.03%
MD B 0.03%
CNA D 0.02%
PYCR D 0.02%
LFST B 0.02%
HTZ F 0.02%
MXL F 0.02%
AMG B 0.02%
MEI D 0.02%
EDIT F 0.02%
TFSL F 0.02%
FATE F 0.02%
NBR F 0.02%
SYBT D 0.02%
MLAB B 0.02%
CLBK F 0.02%
WABC F 0.02%
MYRG F 0.02%
DBI F 0.02%
FIGS B 0.02%
GTN D 0.02%
SYNA D 0.02%
TOL A 0.02%
GEF D 0.02%
JBI F 0.02%
PUBM F 0.02%
PRM B 0.02%
GPRE F 0.02%
VMEO C 0.02%
SBH C 0.02%
DSGR C 0.02%
ITRI C 0.02%
GATO B 0.02%
PTVE D 0.02%
LBRDA B 0.02%
GBCI C 0.02%
LILA B 0.02%
AVO C 0.02%
ANIP F 0.02%
SNCY D 0.02%
MP B 0.02%
YELP D 0.02%
NAPA F 0.02%
HAIN B 0.02%
AMN F 0.02%
LGF.A F 0.02%
USNA F 0.02%
FWRG F 0.02%
CZR B 0.02%
CYRX F 0.01%
PTLO C 0.01%
SRCL B 0.01%
UHAL A 0.01%
TASK F 0.01%
SSYS D 0.01%
MLNK F 0.01%
MCW F 0.01%
PARA F 0.01%
ARKO C 0.01%
BALY A 0.01%
ALLO F 0.01%
TR D 0.01%
MCRI B 0.01%
KEY C 0.01%
OPY D 0.01%
IMAX D 0.01%
GSM D 0.01%
REYN D 0.01%
RNA B 0.01%
CENX B 0.01%
VSAT F 0.01%
ALV F 0.01%
SEG D 0.01%
KNF C 0.01%
UHS D 0.01%
PENN D 0.01%
BOH D 0.01%
CTOS F 0.01%
GTLS F 0.01%
LNN C 0.01%
VSTS D 0.01%
HII F 0.01%
DFH C 0.01%
DBRG D 0.01%
GMED D 0.01%
PII D 0.01%
VAL F 0.01%
MOG.A A 0.01%
CHGG F 0.01%
WOOF A 0.01%
BANF D 0.01%
LXU B 0.01%
CVEO C 0.01%
FIVE D 0.01%
MX F 0.01%
JJSF B 0.01%
CMP D 0.01%
AMCX F 0.01%
CRSR D 0.01%
DH F 0.01%
NATL D 0.01%
NUS F 0.01%
ADV F 0.01%
RLAY F 0.01%
PARR F 0.01%
LGF.A F 0.01%
HGV F 0.01%
SWK A 0.01%
ANET A 0.01%
AMRC C 0.01%
VIR F 0.01%
RGNX F 0.01%
CLSK F 0.01%
ICD F 0.0%
AWX C 0.0%
ELSE D 0.0%
NCNO F 0.0%
CKX B 0.0%
ARTW D 0.0%
UTZ C 0.0%
EDUC B 0.0%
WVVI F 0.0%
CNMD D 0.0%
QIPT F 0.0%
WHLM F 0.0%
FMC B 0.0%
PMCB D 0.0%
COHN D 0.0%
AMS D 0.0%
GROW F 0.0%
MTEX D 0.0%
CARV D 0.0%
GTN.A F 0.0%
JVA C 0.0%
LSF B 0.0%
BIOX F 0.0%
ZI F 0.0%
TAIT D 0.0%
MEG F 0.0%
TRT D 0.0%
OCC F 0.0%
SIF C 0.0%
RDIB F 0.0%
SGMA D 0.0%
OLPX C 0.0%
CVR C 0.0%
UONE F 0.0%
TTGT F 0.0%
BG F 0.0%
INST B 0.0%
NTWK B 0.0%
CPIX F 0.0%
MXC B 0.0%
NWS D 0.0%
HPK F 0.0%
AMPH C 0.0%
FPH B 0.0%
DIT F 0.0%
GTIM D 0.0%
WYY D 0.0%
DGICB D 0.0%
AEIS F 0.0%
LBRDP B 0.0%
MNTK D 0.0%
XNCR D 0.0%
SENEB C 0.0%
DAIO D 0.0%
CF A 0.0%
NEXA B 0.0%
PLRX F 0.0%
COLM B 0.0%
EVCM D 0.0%
MMS B 0.0%
SKWD B 0.0%
SCWX B 0.0%
AC B 0.0%
CTKB F 0.0%
BDL D 0.0%
HLIT C 0.0%
AESI B 0.0%
SUM D 0.0%
HEES D 0.0%
RGR F 0.0%
SSTK F 0.0%
TWST D 0.0%
NOVA D 0.0%
BILL D 0.0%
TNC F 0.0%
AGM F 0.0%
VICR B 0.0%
GAMB C 0.0%
SAGE F 0.0%
SRCL B 0.0%
USPH F 0.0%
RMR B 0.0%
FG B 0.0%
ANGI D 0.0%
DFAT Underweight 765 Positions Relative to IWC
Symbol Grade Weight
CORZ C -0.54%
MNKD C -0.43%
MIRM D -0.41%
VRDN A -0.38%
BLBD D -0.38%
OCUL B -0.37%
NRIX D -0.37%
SOUN D -0.35%
HROW B -0.35%
COLL B -0.34%
UMH C -0.33%
COMM C -0.33%
NTST D -0.33%
STEL D -0.32%
VITL B -0.31%
TARS C -0.31%
LBPH D -0.31%
CRAI C -0.3%
COCO C -0.29%
ARLO F -0.29%
TRNS D -0.28%
WINA D -0.28%
EFC D -0.27%
IRON C -0.27%
AORT B -0.27%
FBRT C -0.27%
COGT C -0.26%
PRAX B -0.26%
CDRE B -0.26%
ATEN B -0.26%
WULF C -0.26%
KNSA D -0.25%
APLD B -0.25%
BBSI C -0.25%
UTL C -0.25%
ARR D -0.25%
ELVN B -0.24%
DX C -0.24%
HUT D -0.24%
EOLS B -0.24%
PNTG C -0.24%
BLFS D -0.23%
HCI B -0.23%
FIP D -0.23%
PLYM D -0.23%
DHC B -0.23%
BLND C -0.22%
LEU A -0.22%
APLT B -0.21%
LMB B -0.2%
NBBK D -0.19%
ETD C -0.19%
VVI B -0.19%
EU B -0.19%
AMSC C -0.19%
ANAB D -0.18%
CDMO C -0.18%
ZYME C -0.18%
ACHR F -0.18%
IMNM F -0.18%
MDXG F -0.18%
YEXT B -0.18%
SPRY B -0.18%
IE D -0.18%
WVE B -0.17%
GOOD A -0.17%
HCKT C -0.17%
WSR C -0.17%
DNTH D -0.17%
AVBP F -0.17%
GMRE C -0.16%
TRML C -0.16%
AXGN B -0.16%
ETNB F -0.16%
CRGX D -0.16%
IMXI F -0.15%
ABUS D -0.15%
NN D -0.15%
ORC C -0.15%
CBL D -0.15%
TREE C -0.15%
PHAT C -0.15%
ANNX B -0.15%
ADPT B -0.15%
UHT C -0.15%
IDT C -0.15%
LQDA F -0.15%
BASE F -0.15%
FDMT F -0.14%
MAX B -0.14%
SRDX D -0.14%
YORW D -0.14%
WGS A -0.14%
CCO D -0.14%
RVNC F -0.14%
LAB F -0.14%
CASS D -0.14%
SIBN F -0.14%
YMAB B -0.13%
HUMA D -0.13%
LQDT C -0.13%
WEAV B -0.13%
NRDS D -0.13%
OLMA F -0.13%
PKST D -0.13%
EVLV C -0.13%
SLP F -0.13%
SRRK F -0.13%
ATXS C -0.13%
EVER D -0.13%
BVS B -0.12%
ALT F -0.12%
FPI D -0.12%
IVR C -0.12%
NLOP C -0.12%
ARIS C -0.12%
KRUS D -0.12%
CTLP B -0.12%
SVRA F -0.12%
FC C -0.12%
LAND D -0.12%
TYRA C -0.12%
PGY F -0.12%
AIOT D -0.12%
URGN F -0.12%
IIIV F -0.12%
NCMI C -0.12%
XPER D -0.11%
CLMB C -0.11%
MNMD F -0.11%
FUBO F -0.11%
CLDT D -0.11%
AVXL D -0.11%
CCSI C -0.11%
NGNE B -0.11%
CVLG D -0.11%
CTO D -0.11%
KIND D -0.11%
INOD D -0.11%
DHIL C -0.11%
OLP C -0.11%
STOK D -0.11%
AGS B -0.11%
KALV F -0.11%
CRMD B -0.11%
UIS C -0.1%
ALEC F -0.1%
SNBR C -0.1%
NVEC D -0.1%
SLRN D -0.1%
CWCO F -0.1%
ATEX D -0.1%
CAPR B -0.1%
SEZL C -0.1%
MXCT F -0.1%
XERS B -0.1%
CELC F -0.1%
DMRC F -0.1%
AURA C -0.1%
IRMD B -0.1%
EYPT F -0.1%
DENN D -0.09%
CMPO B -0.09%
AEHR F -0.09%
DCGO F -0.09%
TNGX F -0.09%
TSHA F -0.09%
MLYS B -0.09%
AQST C -0.09%
ACRE D -0.09%
NVTS F -0.08%
BYRN C -0.08%
TBPH F -0.08%
RDVT D -0.08%
ILPT D -0.08%
PLSE D -0.08%
ESPR F -0.08%
CERS F -0.08%
AAN C -0.08%
PSTL C -0.08%
DAVE C -0.08%
SMRT F -0.08%
HYLN B -0.08%
ML F -0.08%
CWBC D -0.08%
LWLG F -0.08%
LIND D -0.08%
ROOT F -0.08%
HIPO D -0.08%
BLZE D -0.07%
ABEO B -0.07%
ADCT D -0.07%
VMD B -0.07%
AVIR F -0.07%
THRD C -0.07%
TALK D -0.07%
REFI C -0.07%
INZY D -0.07%
AVAH D -0.07%
ALNT F -0.07%
OUST F -0.07%
BMEA D -0.07%
ALDX C -0.07%
AKBA F -0.07%
ACIC F -0.07%
LRMR F -0.07%
APPS F -0.07%
RCEL D -0.07%
SLQT F -0.07%
LUNG D -0.07%
CLPT C -0.07%
NEWT D -0.07%
RIGL B -0.07%
REAL D -0.07%
LENZ D -0.07%
HNST D -0.07%
ZVRA D -0.07%
SGHT D -0.06%
MITT C -0.06%
ONL D -0.06%
OMER D -0.06%
CRVS C -0.06%
ARTV B -0.06%
LUNR D -0.06%
XOMA D -0.06%
GRPN F -0.06%
FHTX C -0.06%
IGMS C -0.06%
PCYO C -0.06%
SPIR F -0.06%
PDLB C -0.06%
TECX B -0.06%
CIO C -0.06%
PINE C -0.06%
PBPB D -0.06%
WTI D -0.06%
IRBT D -0.06%
FDBC D -0.06%
NKTR D -0.06%
MVIS D -0.06%
TIL C -0.06%
SKYT D -0.06%
HRTX F -0.06%
ANRO D -0.06%
DOMO F -0.06%
JMSB D -0.06%
REI F -0.06%
OCGN F -0.06%
QTTB C -0.06%
MAMA D -0.06%
RAIL B -0.05%
STHO C -0.05%
CDXC C -0.05%
RGCO C -0.05%
SEVN C -0.05%
PESI B -0.05%
INBX C -0.05%
CTV F -0.05%
LFMD F -0.05%
LXRX F -0.05%
DCTH D -0.05%
TRVI C -0.05%
ATOS C -0.05%
IDR B -0.05%
BPRN D -0.05%
RAPP F -0.05%
PSTX F -0.05%
NVRO F -0.05%
IHRT C -0.05%
TCRX F -0.05%
AMLX D -0.05%
CTGO F -0.05%
CMPX B -0.05%
SLDP F -0.05%
LNZA D -0.05%
JSPR D -0.05%
AIP F -0.05%
ONIT B -0.05%
CRBP F -0.05%
TSE B -0.05%
BHR C -0.05%
KRRO F -0.05%
INSE C -0.05%
NXDT C -0.05%
BRT D -0.05%
PAL F -0.05%
LYEL F -0.05%
LXEO F -0.05%
CABA F -0.05%
SERA D -0.05%
MED F -0.05%
TPIC C -0.05%
MRSN D -0.05%
TRAK D -0.05%
GCBC F -0.05%
BOW D -0.05%
BARK D -0.05%
MGNX F -0.05%
LOGC D -0.04%
JILL F -0.04%
ADVM F -0.04%
HLLY F -0.04%
CADL D -0.04%
ARQ D -0.04%
BBAI F -0.04%
IMUX C -0.04%
EARN C -0.04%
ALMS F -0.04%
LNKB F -0.04%
FRGE F -0.04%
RDW B -0.04%
GWRS D -0.04%
SMID D -0.04%
INO F -0.04%
XBIT B -0.04%
MHLD F -0.04%
BVFL C -0.04%
GPMT D -0.04%
BTMD F -0.04%
MDV C -0.04%
ELYM F -0.04%
MBI F -0.04%
USCB D -0.04%
GNSS B -0.04%
DC D -0.04%
SLDB F -0.04%
TCX F -0.04%
PLL D -0.04%
BLNK F -0.04%
MODV F -0.04%
RXT C -0.04%
AEYE D -0.04%
INSG C -0.04%
SAMG C -0.04%
MGTX F -0.04%
ARAY F -0.04%
FSP D -0.04%
ACHV B -0.04%
RCAT B -0.04%
DSP C -0.04%
MLP D -0.04%
AFCG D -0.04%
ZURA D -0.04%
LAW D -0.04%
PSNL D -0.04%
CRD.B B -0.04%
ANIX D -0.03%
MNOV B -0.03%
CRDF D -0.03%
NRGV F -0.03%
RGLS D -0.03%
HNVR C -0.03%
VERU F -0.03%
DMAC B -0.03%
ABOS F -0.03%
QUIK F -0.03%
SRBK B -0.03%
CHMI D -0.03%
SKIN D -0.03%
STXS F -0.03%
OPI F -0.03%
KFS D -0.03%
PRCH F -0.03%
RGTI F -0.03%
CTNM D -0.03%
XFOR F -0.03%
AGEN F -0.03%
ACR C -0.03%
MYO D -0.03%
VSTM D -0.03%
LFCR F -0.03%
SPCE F -0.03%
FREY F -0.03%
SACH D -0.03%
RMTI C -0.03%
OBIO F -0.03%
PMTS F -0.03%
BW C -0.03%
PRTH C -0.03%
TTEC D -0.03%
ECBK C -0.03%
CVRX D -0.03%
CHRS F -0.03%
EXFY F -0.03%
ATYR D -0.03%
SEER B -0.03%
SMTI F -0.03%
ETON B -0.03%
LWAY B -0.03%
SCPH F -0.03%
PGEN F -0.03%
PAYS F -0.03%
ISPR F -0.03%
ZYXI D -0.03%
SNCR C -0.03%
JYNT F -0.03%
ALTI F -0.03%
PDSB C -0.03%
AOMR F -0.03%
CDZI D -0.03%
RNAC D -0.03%
SKYH D -0.03%
NREF B -0.03%
KLTR D -0.03%
VTYX F -0.03%
AJX F -0.03%
LCTX D -0.03%
NAUT C -0.03%
ASPI D -0.03%
VIGL F -0.02%
ATOM F -0.02%
DTIL F -0.02%
SKYX F -0.02%
IPWR D -0.02%
NVCT F -0.02%
MODD C -0.02%
GOEV F -0.02%
SKIL B -0.02%
BKSY F -0.02%
GNLX D -0.02%
SUP F -0.02%
TDUP F -0.02%
AIRS D -0.02%
SKYE F -0.02%
BKTI C -0.02%
FGBI C -0.02%
ALXO F -0.02%
CLPR B -0.02%
ANVS F -0.02%
REFR C -0.02%
PMVP F -0.02%
NNE C -0.02%
VUZI D -0.02%
ACNT F -0.02%
RSSS D -0.02%
RRGB D -0.02%
OVID D -0.02%
PLCE D -0.02%
WW F -0.02%
BEEM F -0.02%
AEVA D -0.02%
AIRG A -0.02%
SLS D -0.02%
IVVD F -0.02%
EEX F -0.02%
NRDY F -0.02%
STRW B -0.02%
ALRN D -0.02%
LPTX F -0.02%
RMBL D -0.02%
NOTE F -0.02%
EP D -0.02%
CLRB D -0.02%
CKPT D -0.02%
AKYA D -0.02%
INMB F -0.02%
VHI B -0.02%
IPSC F -0.02%
MAPS F -0.02%
AUGX D -0.02%
SES F -0.02%
HQI D -0.02%
CRVO F -0.02%
RLMD D -0.02%
GAN C -0.02%
GUTS F -0.02%
KOPN F -0.02%
KLXE F -0.02%
LFT D -0.02%
OTLK F -0.02%
KYTX F -0.02%
FBLG F -0.02%
SUNS C -0.02%
QBTS F -0.02%
GLSI D -0.02%
SVCO F -0.02%
TZOO D -0.02%
VTGN F -0.02%
ACRS F -0.02%
AMTX F -0.02%
SERV F -0.02%
NEOV C -0.02%
SGMT F -0.02%
ACRV D -0.02%
QSI F -0.02%
REKR F -0.02%
SCWO D -0.02%
KINS C -0.02%
KPTI D -0.02%
CCRD C -0.02%
COYA D -0.02%
CTMX F -0.02%
SNDA D -0.02%
BLUE F -0.02%
VERI D -0.02%
MRNS D -0.02%
OPFI B -0.02%
NPCE F -0.02%
ACET D -0.02%
KRMD C -0.02%
NEON D -0.02%
CLSD C -0.02%
RMNI F -0.02%
MPTI A -0.02%
EVTV D -0.01%
USGO B -0.01%
MRKR F -0.01%
PNST F -0.01%
BOLT F -0.01%
SYPR F -0.01%
VTVT F -0.01%
STIM F -0.01%
FBIO F -0.01%
ACXP D -0.01%
MSAI D -0.01%
CMBM F -0.01%
XOS F -0.01%
BOLD D -0.01%
GRYP F -0.01%
XLO F -0.01%
ARMP F -0.01%
FTEK D -0.01%
BATL B -0.01%
RENB F -0.01%
POCI F -0.01%
GCTS F -0.01%
BAER F -0.01%
ORKA B -0.01%
MKTW F -0.01%
DYAI F -0.01%
TPST F -0.01%
VANI F -0.01%
RDI D -0.01%
OCX D -0.01%
CREX D -0.01%
MGLD B -0.01%
AEON F -0.01%
FAT F -0.01%
SURG F -0.01%
FLNT D -0.01%
FEAM F -0.01%
KPLT F -0.01%
VCSA F -0.01%
SRZN B -0.01%
IRIX F -0.01%
CARM F -0.01%
VRCA F -0.01%
RLYB F -0.01%
DRIO D -0.01%
SST F -0.01%
RVPH D -0.01%
ARL F -0.01%
TPCS F -0.01%
BYFC C -0.01%
PHUN F -0.01%
CALC F -0.01%
CPTN C -0.01%
OWLT D -0.01%
BNTC B -0.01%
SCOR F -0.01%
TELO D -0.01%
GANX D -0.01%
RENT F -0.01%
LVLU D -0.01%
CELU F -0.01%
AVTE D -0.01%
TOON F -0.01%
GEG C -0.01%
WFCF D -0.01%
NINE F -0.01%
VOR F -0.01%
AHT F -0.01%
USIO F -0.01%
ELEV F -0.01%
QNCX D -0.01%
CENN F -0.01%
OPXS D -0.01%
OMGA F -0.01%
STCN F -0.01%
NXTC F -0.01%
CRIS F -0.01%
XBP F -0.01%
MPU F -0.01%
SOTK D -0.01%
OCUP F -0.01%
TARA F -0.01%
VYNE D -0.01%
CSBR D -0.01%
PASG F -0.01%
ISDR D -0.01%
MDBH F -0.01%
AADI C -0.01%
ECOR B -0.01%
OM F -0.01%
BSBK C -0.01%
NVNO F -0.01%
INTS F -0.01%
CCEL F -0.01%
TCBS C -0.01%
SLND F -0.01%
UHG D -0.01%
PBBK D -0.01%
RPHM D -0.01%
FLUX F -0.01%
MAIA F -0.01%
CUE D -0.01%
APYX F -0.01%
ICAD C -0.01%
TCI F -0.01%
VALU C -0.01%
LTBR D -0.01%
PROP F -0.01%
FTHM D -0.01%
GROV F -0.01%
SIEB C -0.01%
ELA C -0.01%
DTC F -0.01%
CODX F -0.01%
AERT F -0.01%
EGRX F -0.01%
PRPH F -0.01%
ELTX D -0.01%
IDN F -0.01%
PDYN C -0.01%
LLAP F -0.01%
CVU C -0.01%
FGEN F -0.01%
NOTV D -0.01%
TKNO B -0.01%
FSEA D -0.01%
OPAD F -0.01%
FORA F -0.01%
PXLW F -0.01%
TELA F -0.01%
ELUT C -0.01%
GOCO F -0.01%
OSS D -0.01%
TYGO D -0.01%
IZEA C -0.01%
DTI F -0.01%
MCHX D -0.01%
NDLS F -0.01%
KRON F -0.01%
TISI B -0.01%
BGFV D -0.01%
MGRM F -0.01%
WRAP F -0.01%
CURV F -0.01%
GMGI F -0.01%
DERM B -0.01%
CDTX F -0.01%
ICCH A -0.01%
USAU C -0.01%
IKNA D -0.01%
CPBI A -0.01%
VBFC B -0.01%
CLST D -0.01%
ABAT F -0.01%
SYRS F -0.01%
AUID F -0.01%
BEAT D -0.01%
BAFN D -0.01%
BKKT F -0.01%
SPRU F -0.01%
SHOT D -0.01%
LEE D -0.01%
MOND F -0.01%
ALLK F -0.01%
OPTN F -0.01%
CVM F -0.01%
BHM D -0.01%
NSTS C -0.01%
HYMC D -0.01%
STEM F -0.01%
FTLF C -0.01%
IMRX D -0.01%
CURI C -0.01%
ASMB D -0.01%
BCOW B -0.01%
SCYX F -0.01%
MURA F -0.01%
LOAN A -0.01%
SCLX F -0.01%
CBUS F -0.01%
UG B -0.01%
PRPL F -0.01%
SELF C -0.01%
LVO F -0.01%
ATNM F -0.01%
SPRO F -0.01%
GALT C -0.01%
HLVX F -0.01%
LPTH B -0.01%
BDSX D -0.01%
SDIG D -0.01%
HGBL F -0.01%
BTCS F -0.0%
AREC D -0.0%
EP D -0.0%
SOC B -0.0%
ANEB D -0.0%
SMXT F -0.0%
CTCX F -0.0%
LINK F -0.0%
INAB F -0.0%
ALUR F -0.0%
CMCT F -0.0%
PODC F -0.0%
IMMX F -0.0%
DRCT F -0.0%
AWH F -0.0%
INKT F -0.0%
OCEA F -0.0%
KFFB F -0.0%
SHIM F -0.0%
INTG F -0.0%
GLYC F -0.0%
PSQH F -0.0%
DWSN F -0.0%
TVGN F -0.0%
HCWB F -0.0%
TSBX F -0.0%
XAIR F -0.0%
QXO F -0.0%
RVP F -0.0%
MDAI F -0.0%
UNCY F -0.0%
GORV F -0.0%
AKA D -0.0%
USEG B -0.0%
VGAS D -0.0%
ESLA D -0.0%
EQ F -0.0%
LYRA F -0.0%
CETY F -0.0%
MGX F -0.0%
TOI F -0.0%
BCG F -0.0%
AIRE F -0.0%
AXIL F -0.0%
RDZN F -0.0%
CGTX F -0.0%
PTN F -0.0%
OMEX F -0.0%
AMPX F -0.0%
CYTH F -0.0%
CUTR F -0.0%
NEUE F -0.0%
GAME F -0.0%
BTAI F -0.0%
COCH D -0.0%
ALTS F -0.0%
SABS F -0.0%
MAYS D -0.0%
AISP F -0.0%
VIVK F -0.0%
ANTX F -0.0%
BODI D -0.0%
AIRT F -0.0%
PET F -0.0%
DHAI F -0.0%
CFSB B -0.0%
FGF D -0.0%
CXAI F -0.0%
BTM F -0.0%
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