DFAT vs. IWN ETF Comparison

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

iShares Russell 2000 Value ETF

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

Grade (RS Rating)

Last Trade

$163.86

Average Daily Volume

1,151,715

Number of Holdings *

1392

* may have additional holdings in another (foreign) market
Performance
Period DFAT IWN
30 Days -1.77% -1.80%
60 Days 2.91% 2.79%
90 Days 6.10% 8.75%
12 Months 25.00% 27.46%
864 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in IWN Overlap
AAOI D 0.0% 0.04% 0.0%
ABCB C 0.3% 0.3% 0.3%
ABG D 0.27% 0.36% 0.27%
ABM D 0.25% 0.25% 0.25%
ABSI F 0.0% 0.01% 0.0%
ACA C 0.26% 0.35% 0.26%
ACCD F 0.01% 0.01% 0.01%
ACCO C 0.02% 0.04% 0.02%
ACNB C 0.01% 0.03% 0.01%
ACT C 0.05% 0.08% 0.05%
ACTG F 0.01% 0.01% 0.01%
ADNT D 0.1% 0.15% 0.1%
ADTN B 0.07% 0.04% 0.04%
ADUS D 0.08% 0.1% 0.08%
ADV F 0.01% 0.03% 0.01%
AEO B 0.3% 0.06% 0.06%
AGIO D 0.12% 0.18% 0.12%
AGM F 0.1% 0.02% 0.02%
AGM F 0.0% 0.02% 0.0%
AHCO C 0.05% 0.05% 0.05%
AIN F 0.07% 0.16% 0.07%
AIR D 0.17% 0.14% 0.14%
ALCO F 0.01% 0.01% 0.01%
ALGT D 0.04% 0.07% 0.04%
ALIT D 0.15% 0.23% 0.15%
ALLO F 0.01% 0.03% 0.01%
ALRS C 0.01% 0.03% 0.01%
AMAL D 0.05% 0.04% 0.04%
AMBC F 0.03% 0.04% 0.03%
AMCX F 0.01% 0.02% 0.01%
AMPS F 0.01% 0.02% 0.01%
AMPY D 0.02% 0.02% 0.02%
AMRC C 0.01% 0.06% 0.01%
AMRK B 0.06% 0.06% 0.06%
AMSWA C 0.01% 0.03% 0.01%
AMTB F 0.03% 0.05% 0.03%
AMWD B 0.11% 0.1% 0.1%
ANDE D 0.13% 0.11% 0.11%
ANGO B 0.02% 0.02% 0.02%
ANIK D 0.02% 0.02% 0.02%
ANIP F 0.02% 0.02% 0.02%
AOSL D 0.06% 0.06% 0.06%
APEI F 0.01% 0.02% 0.01%
APOG B 0.09% 0.08% 0.08%
ARCH D 0.15% 0.18% 0.15%
ARCT D 0.01% 0.01% 0.01%
ARKO C 0.01% 0.04% 0.01%
AROW D 0.02% 0.04% 0.02%
ASB F 0.24% 0.24% 0.24%
ASGN D 0.11% 0.25% 0.11%
ASIX A 0.04% 0.06% 0.04%
ASLE F 0.0% 0.01% 0.0%
ASO D 0.24% 0.23% 0.23%
ASPN D 0.02% 0.09% 0.02%
ASTE F 0.05% 0.05% 0.05%
ASUR D 0.01% 0.02% 0.01%
ATGE D 0.24% 0.18% 0.18%
ATLC C 0.03% 0.01% 0.01%
ATLO F 0.0% 0.01% 0.0%
ATNI B 0.03% 0.03% 0.03%
ATRO D 0.02% 0.04% 0.02%
ATSG B 0.05% 0.06% 0.05%
AUB D 0.22% 0.24% 0.22%
AVD F 0.01% 0.01% 0.01%
AVNS D 0.06% 0.08% 0.06%
AVNT C 0.15% 0.34% 0.15%
AVNW F 0.01% 0.02% 0.01%
AVO C 0.02% 0.04% 0.02%
AX D 0.25% 0.23% 0.23%
AXL F 0.05% 0.05% 0.05%
AZZ C 0.05% 0.03% 0.03%
B C 0.13% 0.14% 0.13%
BALY A 0.01% 0.03% 0.01%
BANC D 0.09% 0.15% 0.09%
BAND D 0.03% 0.0% 0.0%
BANF D 0.01% 0.14% 0.01%
BANR C 0.13% 0.15% 0.13%
BBCP F 0.01% 0.01% 0.01%
BCAL F 0.0% 0.03% 0.0%
BCBP D 0.01% 0.01% 0.01%
BCC C 0.37% 0.22% 0.22%
BCML C 0.01% 0.02% 0.01%
BDC B 0.12% 0.17% 0.12%
BDTX F 0.0% 0.0% 0.0%
BECN F 0.08% 0.03% 0.03%
BELFA A 0.01% 0.01% 0.01%
BELFB B 0.06% 0.06% 0.06%
BFC D 0.0% 0.06% 0.0%
BFST C 0.02% 0.05% 0.02%
BGS D 0.03% 0.05% 0.03%
BH F 0.01% 0.01% 0.01%
BHB D 0.02% 0.04% 0.02%
BHE C 0.12% 0.12% 0.12%
BHLB D 0.08% 0.08% 0.08%
BHRB D 0.02% 0.06% 0.02%
BJRI D 0.05% 0.02% 0.02%
BKD D 0.04% 0.01% 0.01%
BKU D 0.14% 0.2% 0.14%
BLDE D 0.01% 0.01% 0.01%
BLFY D 0.01% 0.02% 0.01%
BMBL F 0.04% 0.04% 0.04%
BMRC D 0.01% 0.02% 0.01%
BOC D 0.02% 0.02% 0.02%
BOH D 0.01% 0.18% 0.01%
BOOM D 0.02% 0.01% 0.01%
BRKL D 0.04% 0.07% 0.04%
BRY F 0.02% 0.02% 0.02%
BSRR D 0.02% 0.03% 0.02%
BSVN D 0.0% 0.01% 0.0%
BTU B 0.2% 0.26% 0.2%
BUSE D 0.09% 0.11% 0.09%
BV B 0.05% 0.07% 0.05%
BWB D 0.01% 0.02% 0.01%
BWFG C 0.01% 0.02% 0.01%
BXC D 0.07% 0.07% 0.07%
BY D 0.05% 0.07% 0.05%
BZH C 0.04% 0.08% 0.04%
CABO F 0.06% 0.15% 0.06%
CAC C 0.03% 0.04% 0.03%
CADE D 0.32% 0.39% 0.32%
CAL F 0.08% 0.06% 0.06%
CALM B 0.22% 0.23% 0.22%
CALX C 0.03% 0.05% 0.03%
CARE C 0.02% 0.03% 0.02%
CARS F 0.05% 0.08% 0.05%
CASH D 0.12% 0.09% 0.09%
CATY D 0.2% 0.21% 0.2%
CBAN C 0.01% 0.02% 0.01%
CBNK D 0.01% 0.02% 0.01%
CBU D 0.11% 0.22% 0.11%
CCB C 0.01% 0.0% 0.0%
CCBG D 0.04% 0.04% 0.04%
CCCC F 0.01% 0.02% 0.01%
CCNE D 0.02% 0.04% 0.02%
CCRN F 0.02% 0.03% 0.02%
CCS C 0.23% 0.19% 0.19%
CDE C 0.16% 0.21% 0.16%
CDNA B 0.01% 0.09% 0.01%
CDXS D 0.0% 0.01% 0.0%
CEIX B 0.22% 0.23% 0.22%
CENT F 0.03% 0.02% 0.02%
CENTA F 0.11% 0.1% 0.1%
CEVA B 0.01% 0.01% 0.01%
CFB D 0.03% 0.06% 0.03%
CFFN D 0.04% 0.05% 0.04%
CGEM F 0.01% 0.01% 0.01%
CHCO D 0.03% 0.12% 0.03%
CHGG F 0.01% 0.01% 0.01%
CHMG C 0.01% 0.01% 0.01%
CHUY B 0.01% 0.05% 0.01%
CIFR D 0.0% 0.02% 0.0%
CIVB C 0.01% 0.02% 0.01%
CLAR F 0.01% 0.01% 0.01%
CLBK F 0.02% 0.03% 0.02%
CLFD D 0.01% 0.04% 0.01%
CLNE C 0.04% 0.04% 0.04%
CLW F 0.03% 0.03% 0.03%
CMC D 0.44% 0.48% 0.44%
CMCO D 0.06% 0.08% 0.06%
CMP D 0.01% 0.03% 0.01%
CMT F 0.0% 0.01% 0.0%
CNDT B 0.04% 0.05% 0.04%
CNO C 0.26% 0.28% 0.26%
CNOB C 0.05% 0.07% 0.05%
CNSL A 0.01% 0.03% 0.01%
CNX A 0.34% 0.37% 0.34%
CNXN C 0.15% 0.07% 0.07%
COFS C 0.0% 0.02% 0.0%
COHU F 0.07% 0.09% 0.07%
COOK C 0.0% 0.01% 0.0%
COOP B 0.18% 0.29% 0.18%
CPF C 0.04% 0.05% 0.04%
CPS F 0.01% 0.02% 0.01%
CPSS C 0.01% 0.01% 0.01%
CRBU F 0.01% 0.01% 0.01%
CRC B 0.2% 0.28% 0.2%
CRGY B 0.05% 0.09% 0.05%
CRK B 0.16% 0.08% 0.08%
CRMT F 0.02% 0.02% 0.02%
CRNC F 0.0% 0.01% 0.0%
CRSR D 0.01% 0.02% 0.01%
CSTL C 0.04% 0.04% 0.04%
CSV C 0.02% 0.01% 0.01%
CTBI D 0.06% 0.06% 0.06%
CTKB F 0.0% 0.05% 0.0%
CTOS F 0.01% 0.0% 0.0%
CTRN D 0.01% 0.01% 0.01%
CTS B 0.08% 0.02% 0.02%
CUBI F 0.09% 0.1% 0.09%
CVBF B 0.13% 0.17% 0.13%
CVGI F 0.0% 0.01% 0.0%
CVGW B 0.02% 0.03% 0.02%
CVI F 0.08% 0.01% 0.01%
CWK C 0.17% 0.14% 0.14%
CYRX F 0.01% 0.0% 0.0%
CZFS C 0.0% 0.02% 0.0%
CZNC D 0.02% 0.02% 0.02%
DAKT D 0.04% 0.03% 0.03%
DAN D 0.09% 0.11% 0.09%
DBI F 0.02% 0.02% 0.02%
DBRG D 0.01% 0.12% 0.01%
DCO A 0.06% 0.07% 0.06%
DCOM C 0.05% 0.07% 0.05%
DGICA D 0.02% 0.02% 0.02%
DGII B 0.06% 0.08% 0.06%
DH F 0.01% 0.02% 0.01%
DIBS F 0.0% 0.01% 0.0%
DIOD F 0.14% 0.2% 0.14%
DJCO C 0.02% 0.01% 0.01%
DK F 0.08% 0.07% 0.07%
DLHC F 0.0% 0.0% 0.0%
DLX F 0.03% 0.07% 0.03%
DNOW F 0.11% 0.1% 0.1%
DSGN D 0.0% 0.01% 0.0%
DSGR C 0.02% 0.0% 0.0%
DVAX D 0.03% 0.02% 0.02%
DXLG F 0.0% 0.01% 0.0%
DXPE C 0.05% 0.05% 0.05%
EBC D 0.11% 0.24% 0.11%
EBF C 0.04% 0.05% 0.04%
EBTC C 0.01% 0.02% 0.01%
ECPG F 0.08% 0.08% 0.08%
ECVT F 0.04% 0.06% 0.04%
EDIT F 0.02% 0.02% 0.02%
EFSC D 0.12% 0.14% 0.12%
EGBN B 0.03% 0.05% 0.03%
EGY D 0.01% 0.04% 0.01%
EIG B 0.09% 0.09% 0.09%
EML B 0.01% 0.01% 0.01%
ENS D 0.12% 0.03% 0.03%
ENTA F 0.0% 0.02% 0.0%
ENVA D 0.16% 0.16% 0.16%
EPC F 0.15% 0.14% 0.14%
EPM B 0.01% 0.01% 0.01%
EQBK D 0.04% 0.05% 0.04%
ERAS D 0.0% 0.04% 0.0%
ESCA D 0.01% 0.01% 0.01%
ESE B 0.18% 0.13% 0.13%
ESGR D 0.25% 0.31% 0.25%
ESNT C 0.35% 0.51% 0.35%
ESQ C 0.01% 0.0% 0.0%
ESSA C 0.0% 0.01% 0.0%
ETWO F 0.05% 0.07% 0.05%
EVC D 0.01% 0.01% 0.01%
EVCM D 0.0% 0.0% 0.0%
EVI D 0.0% 0.0% 0.0%
EYE F 0.05% 0.06% 0.05%
FA A 0.05% 0.03% 0.03%
FARO D 0.02% 0.03% 0.02%
FATE F 0.02% 0.03% 0.02%
FBIZ D 0.02% 0.03% 0.02%
FBK D 0.11% 0.13% 0.11%
FBMS D 0.05% 0.07% 0.05%
FBNC D 0.09% 0.12% 0.09%
FBP D 0.26% 0.22% 0.22%
FCBC D 0.04% 0.06% 0.04%
FCF D 0.13% 0.13% 0.13%
FDP C 0.11% 0.08% 0.08%
FET F 0.01% 0.01% 0.01%
FF B 0.01% 0.01% 0.01%
FFBC D 0.16% 0.17% 0.16%
FFIC D 0.02% 0.03% 0.02%
FFNW C 0.02% 0.01% 0.01%
FFWM F 0.02% 0.02% 0.02%
FG B 0.0% 0.05% 0.0%
FIBK D 0.17% 0.18% 0.17%
FIGS B 0.02% 0.06% 0.02%
FISI D 0.02% 0.03% 0.02%
FL F 0.16% 0.16% 0.16%
FLGT F 0.05% 0.03% 0.03%
FLIC C 0.01% 0.02% 0.01%
FLL F 0.0% 0.01% 0.0%
FLWS F 0.02% 0.01% 0.01%
FLXS C 0.02% 0.01% 0.01%
FMAO D 0.0% 0.03% 0.0%
FMBH D 0.03% 0.07% 0.03%
FMNB D 0.02% 0.04% 0.02%
FNKO C 0.02% 0.03% 0.02%
FNLC D 0.02% 0.02% 0.02%
FOR D 0.08% 0.04% 0.04%
FORR F 0.0% 0.02% 0.0%
FRBA D 0.01% 0.03% 0.01%
FRME D 0.14% 0.17% 0.14%
FRPH D 0.02% 0.03% 0.02%
FRST D 0.02% 0.02% 0.02%
FSBC D 0.0% 0.04% 0.0%
FSBW D 0.01% 0.02% 0.01%
FSLY D 0.05% 0.01% 0.01%
FSTR D 0.01% 0.01% 0.01%
FUL F 0.14% 0.24% 0.14%
FULC F 0.0% 0.01% 0.0%
FULT D 0.23% 0.23% 0.23%
FVCB C 0.0% 0.02% 0.0%
GABC D 0.04% 0.08% 0.04%
GATX F 0.11% 0.36% 0.11%
GBCI C 0.02% 0.39% 0.02%
GBIO F 0.0% 0.01% 0.0%
GBX C 0.13% 0.12% 0.12%
GCI B 0.02% 0.06% 0.02%
GCO F 0.02% 0.02% 0.02%
GDEN D 0.01% 0.05% 0.01%
GDOT C 0.03% 0.04% 0.03%
GDYN B 0.02% 0.01% 0.01%
GEF D 0.02% 0.12% 0.02%
GEF D 0.02% 0.02% 0.02%
GEF D 0.1% 0.12% 0.1%
GEF D 0.1% 0.02% 0.02%
GENC D 0.01% 0.01% 0.01%
GEOS D 0.0% 0.01% 0.0%
GHC B 0.23% 0.2% 0.2%
GIII C 0.1% 0.09% 0.09%
GLDD B 0.04% 0.05% 0.04%
GLRE D 0.03% 0.03% 0.03%
GLUE D 0.0% 0.02% 0.0%
GMS C 0.21% 0.03% 0.03%
GNE D 0.02% 0.01% 0.01%
GNK B 0.06% 0.06% 0.06%
GNTY D 0.02% 0.02% 0.02%
GNW C 0.22% 0.22% 0.22%
GPI C 0.38% 0.38% 0.38%
GPOR B 0.08% 0.07% 0.07%
GPRE F 0.02% 0.06% 0.02%
GPRO D 0.01% 0.01% 0.01%
GRBK C 0.06% 0.14% 0.06%
GRNT F 0.01% 0.02% 0.01%
GRWG F 0.01% 0.01% 0.01%
GSBC D 0.05% 0.04% 0.04%
GT F 0.13% 0.19% 0.13%
GTN D 0.02% 0.04% 0.02%
GVA A 0.21% 0.05% 0.05%
HAFC D 0.03% 0.04% 0.03%
HAIN B 0.02% 0.06% 0.02%
HAYN B 0.04% 0.06% 0.04%
HBB B 0.01% 0.02% 0.01%
HBCP D 0.01% 0.02% 0.01%
HBIO F 0.01% 0.01% 0.01%
HBNC D 0.04% 0.05% 0.04%
HBT D 0.01% 0.02% 0.01%
HCAT C 0.02% 0.03% 0.02%
HCC B 0.08% 0.25% 0.08%
HCSG D 0.03% 0.06% 0.03%
HDSN D 0.02% 0.02% 0.02%
HEAR B 0.0% 0.01% 0.0%
HEES D 0.0% 0.01% 0.0%
HELE D 0.04% 0.11% 0.04%
HFFG D 0.0% 0.01% 0.0%
HFWA D 0.04% 0.05% 0.04%
HI F 0.06% 0.1% 0.06%
HIFS D 0.01% 0.03% 0.01%
HL C 0.26% 0.29% 0.26%
HLIO B 0.04% 0.04% 0.04%
HLX D 0.12% 0.1% 0.1%
HMN B 0.12% 0.11% 0.11%
HMST B 0.01% 0.02% 0.01%
HNI B 0.05% 0.1% 0.05%
HNRG C 0.02% 0.02% 0.02%
HOFT D 0.02% 0.01% 0.01%
HOMB D 0.22% 0.38% 0.22%
HONE D 0.03% 0.04% 0.03%
HOPE D 0.08% 0.11% 0.08%
HOV D 0.05% 0.07% 0.05%
HOWL F 0.0% 0.0% 0.0%
HP F 0.17% 0.23% 0.17%
HPK F 0.0% 0.02% 0.0%
HRTG D 0.03% 0.02% 0.02%
HSII C 0.05% 0.06% 0.05%
HSTM B 0.05% 0.04% 0.04%
HTBI D 0.02% 0.04% 0.02%
HTBK D 0.03% 0.05% 0.03%
HTH D 0.08% 0.12% 0.08%
HTLD F 0.06% 0.02% 0.02%
HTLF C 0.14% 0.18% 0.14%
HTZ F 0.02% 0.03% 0.02%
HUBG D 0.22% 0.21% 0.21%
HVT F 0.03% 0.03% 0.03%
HVT F 0.0% 0.03% 0.0%
HWC D 0.25% 0.33% 0.25%
HY F 0.02% 0.02% 0.02%
HZO D 0.05% 0.05% 0.05%
IART F 0.06% 0.09% 0.06%
IAS F 0.03% 0.05% 0.03%
IBCP D 0.04% 0.05% 0.04%
IBEX C 0.0% 0.01% 0.0%
IBOC D 0.29% 0.24% 0.24%
IBTX D 0.13% 0.16% 0.13%
ICHR D 0.05% 0.05% 0.05%
ICUI B 0.07% 0.29% 0.07%
III F 0.01% 0.01% 0.01%
IIIN F 0.03% 0.02% 0.02%
IMKTA F 0.08% 0.08% 0.08%
IMMR D 0.01% 0.02% 0.01%
INBK D 0.01% 0.01% 0.01%
INDB D 0.13% 0.18% 0.13%
INDI F 0.0% 0.03% 0.0%
INGN D 0.0% 0.02% 0.0%
INST B 0.0% 0.02% 0.0%
INSW B 0.2% 0.16% 0.16%
INVA B 0.09% 0.07% 0.07%
IOSP F 0.18% 0.03% 0.03%
IPI C 0.02% 0.02% 0.02%
ISTR C 0.01% 0.01% 0.01%
ITGR C 0.29% 0.1% 0.1%
ITI A 0.0% 0.0% 0.0%
ITIC C 0.02% 0.02% 0.02%
ITOS F 0.02% 0.02% 0.02%
ITRI C 0.02% 0.04% 0.02%
JAKK C 0.01% 0.02% 0.01%
JBLU B 0.12% 0.16% 0.12%
JBT B 0.03% 0.22% 0.03%
JELD D 0.06% 0.07% 0.06%
JOUT F 0.02% 0.01% 0.01%
JRVR F 0.01% 0.02% 0.01%
JXN A 0.51% 0.52% 0.51%
KALU D 0.05% 0.01% 0.01%
KAR D 0.13% 0.14% 0.13%
KBH C 0.15% 0.38% 0.15%
KE F 0.03% 0.03% 0.03%
KELYA D 0.04% 0.05% 0.04%
KFY C 0.23% 0.3% 0.23%
KIDS F 0.01% 0.03% 0.01%
KMT C 0.13% 0.16% 0.13%
KN C 0.13% 0.12% 0.12%
KOD F 0.0% 0.01% 0.0%
KODK D 0.01% 0.02% 0.01%
KOP F 0.04% 0.06% 0.04%
KRNY C 0.02% 0.03% 0.02%
KRO B 0.04% 0.02% 0.02%
KTOS A 0.09% 0.16% 0.09%
KW B 0.07% 0.09% 0.07%
LASR F 0.01% 0.03% 0.01%
LAUR C 0.11% 0.03% 0.03%
LBRT F 0.23% 0.23% 0.23%
LC B 0.06% 0.1% 0.06%
LCNB D 0.0% 0.01% 0.0%
LCUT F 0.01% 0.01% 0.01%
LE C 0.02% 0.02% 0.02%
LEGH C 0.01% 0.02% 0.01%
LFST B 0.02% 0.04% 0.02%
LGF.A F 0.02% 0.04% 0.02%
LGF.A F 0.01% 0.06% 0.01%
LGF.A F 0.01% 0.04% 0.01%
LGF.A F 0.02% 0.06% 0.02%
LGIH C 0.16% 0.17% 0.16%
LGND D 0.1% 0.13% 0.1%
LILA B 0.02% 0.02% 0.02%
LILAK D 0.1% 0.1% 0.1%
LINC D 0.01% 0.02% 0.01%
LIVN B 0.04% 0.21% 0.04%
LMNR C 0.0% 0.03% 0.0%
LNN C 0.01% 0.05% 0.01%
LOB C 0.05% 0.02% 0.02%
LOCO C 0.03% 0.03% 0.03%
LOVE C 0.02% 0.01% 0.01%
LPG F 0.11% 0.05% 0.05%
LSEA D 0.01% 0.01% 0.01%
LTH C 0.11% 0.11% 0.11%
LXFR C 0.01% 0.03% 0.01%
LXU B 0.01% 0.03% 0.01%
LYTS B 0.02% 0.01% 0.01%
LZB C 0.13% 0.14% 0.13%
MASS F 0.0% 0.01% 0.0%
MATV F 0.06% 0.07% 0.06%
MATW F 0.04% 0.05% 0.04%
MATX C 0.23% 0.37% 0.23%
MBCN C 0.0% 0.02% 0.0%
MBIN D 0.07% 0.06% 0.06%
MBUU D 0.04% 0.06% 0.04%
MBWM D 0.04% 0.05% 0.04%
MCB B 0.02% 0.04% 0.02%
MCBS D 0.01% 0.04% 0.01%
MCFT F 0.01% 0.02% 0.01%
MCS A 0.02% 0.03% 0.02%
MCW F 0.01% 0.01% 0.01%
MCY B 0.19% 0.12% 0.12%
MD B 0.03% 0.08% 0.03%
MEC B 0.02% 0.02% 0.02%
MEI D 0.02% 0.03% 0.02%
MFIN D 0.0% 0.01% 0.0%
MG B 0.01% 0.02% 0.01%
MGNI D 0.1% 0.01% 0.01%
MGY B 0.11% 0.03% 0.03%
MHO C 0.15% 0.35% 0.15%
MIR B 0.05% 0.15% 0.05%
MLAB B 0.02% 0.03% 0.02%
MLI C 0.39% 0.05% 0.05%
MLKN F 0.09% 0.13% 0.09%
MLNK F 0.01% 0.02% 0.01%
MLR B 0.04% 0.05% 0.04%
MMI C 0.08% 0.07% 0.07%
MNRO B 0.04% 0.06% 0.04%
MODG F 0.1% 0.12% 0.1%
MOFG D 0.02% 0.03% 0.02%
MOV F 0.02% 0.02% 0.02%
MPB C 0.01% 0.03% 0.01%
MPX D 0.0% 0.0% 0.0%
MRAM D 0.0% 0.0% 0.0%
MRC D 0.06% 0.08% 0.06%
MRCY B 0.1% 0.16% 0.1%
MRTN F 0.1% 0.06% 0.06%
MSBI F 0.03% 0.03% 0.03%
MSGE A 0.08% 0.09% 0.08%
MTH C 0.18% 0.56% 0.18%
MTRN F 0.13% 0.01% 0.01%
MTRX B 0.02% 0.02% 0.02%
MTUS F 0.05% 0.05% 0.05%
MTW F 0.02% 0.03% 0.02%
MTX B 0.18% 0.19% 0.18%
MUR F 0.34% 0.39% 0.34%
MVBF F 0.0% 0.02% 0.0%
MXL F 0.02% 0.0% 0.0%
MYFW C 0.0% 0.01% 0.0%
MYPS F 0.0% 0.01% 0.0%
NAPA F 0.02% 0.02% 0.02%
NAT D 0.05% 0.06% 0.05%
NATR F 0.01% 0.01% 0.01%
NAVI D 0.14% 0.09% 0.09%
NBHC D 0.09% 0.11% 0.09%
NBN B 0.03% 0.04% 0.03%
NBR F 0.02% 0.03% 0.02%
NBTB D 0.14% 0.15% 0.14%
NC F 0.01% 0.01% 0.01%
NECB C 0.01% 0.02% 0.01%
NEO F 0.03% 0.12% 0.03%
NEOG D 0.08% 0.26% 0.08%
NFBK D 0.03% 0.03% 0.03%
NGS D 0.02% 0.01% 0.01%
NGVC C 0.03% 0.02% 0.02%
NHC D 0.11% 0.12% 0.11%
NIC D 0.06% 0.07% 0.06%
NJR C 0.03% 0.35% 0.03%
NKSH D 0.0% 0.01% 0.0%
NKTX F 0.0% 0.02% 0.0%
NL C 0.0% 0.0% 0.0%
NMIH C 0.2% 0.23% 0.2%
NMRK A 0.11% 0.16% 0.11%
NNBR B 0.01% 0.01% 0.01%
NNI C 0.21% 0.12% 0.12%
NODK C 0.0% 0.01% 0.0%
NOG F 0.14% 0.26% 0.14%
NOVA D 0.0% 0.08% 0.0%
NPK F 0.03% 0.03% 0.03%
NPO C 0.2% 0.23% 0.2%
NR F 0.04% 0.04% 0.04%
NRIM C 0.02% 0.03% 0.02%
NTB D 0.06% 0.13% 0.06%
NTCT B 0.1% 0.11% 0.1%
NTGR C 0.04% 0.04% 0.04%
NUS F 0.01% 0.03% 0.01%
NUVB F 0.01% 0.03% 0.01%
NVEE F 0.08% 0.08% 0.08%
NVRI D 0.05% 0.06% 0.05%
NWBI D 0.14% 0.13% 0.13%
NWFL D 0.0% 0.02% 0.0%
NWPX C 0.03% 0.03% 0.03%
NX F 0.05% 0.09% 0.05%
OABI F 0.01% 0.03% 0.01%
OB D 0.0% 0.01% 0.0%
OBK F 0.03% 0.07% 0.03%
OBT D 0.0% 0.02% 0.0%
OCFC C 0.06% 0.08% 0.06%
ODC D 0.02% 0.02% 0.02%
ODP F 0.06% 0.08% 0.06%
OFG D 0.15% 0.15% 0.15%
OFIX D 0.01% 0.04% 0.01%
OI D 0.09% 0.16% 0.09%
OIS F 0.01% 0.02% 0.01%
OLO F 0.03% 0.02% 0.02%
OLPX C 0.0% 0.02% 0.0%
OMCL C 0.03% 0.15% 0.03%
OMI F 0.06% 0.07% 0.06%
ONB D 0.33% 0.44% 0.33%
ONEW F 0.02% 0.02% 0.02%
ONTF F 0.01% 0.01% 0.01%
OOMA B 0.0% 0.02% 0.0%
OPEN F 0.04% 0.09% 0.04%
ORA C 0.05% 0.32% 0.05%
ORGO D 0.01% 0.01% 0.01%
ORIC D 0.0% 0.04% 0.0%
ORN F 0.01% 0.01% 0.01%
ORRF C 0.02% 0.05% 0.02%
OSBC D 0.04% 0.05% 0.04%
OSIS B 0.11% 0.01% 0.01%
OSPN D 0.01% 0.0% 0.0%
OSUR F 0.03% 0.02% 0.02%
OVLY D 0.0% 0.01% 0.0%
OXM F 0.07% 0.03% 0.03%
PACK F 0.02% 0.02% 0.02%
PAHC C 0.02% 0.03% 0.02%
PANL D 0.02% 0.02% 0.02%
PARR F 0.01% 0.08% 0.01%
PBF F 0.25% 0.25% 0.25%
PBFS C 0.0% 0.01% 0.0%
PBH D 0.19% 0.27% 0.19%
PBYI F 0.0% 0.01% 0.0%
PCB D 0.01% 0.02% 0.01%
PCRX F 0.04% 0.05% 0.04%
PDCO F 0.1% 0.1% 0.1%
PEBK F 0.0% 0.01% 0.0%
PEBO F 0.06% 0.08% 0.06%
PEPG F 0.0% 0.0% 0.0%
PETQ A 0.04% 0.05% 0.04%
PFBC D 0.06% 0.06% 0.06%
PFC D 0.04% 0.06% 0.04%
PFIS D 0.01% 0.02% 0.01%
PFMT D 0.0% 0.01% 0.0%
PFS D 0.14% 0.16% 0.14%
PFSI C 0.28% 0.11% 0.11%
PGC D 0.03% 0.03% 0.03%
PHIN C 0.12% 0.15% 0.12%
PKBK C 0.01% 0.02% 0.01%
PKE F 0.01% 0.01% 0.01%
PKOH B 0.01% 0.02% 0.01%
PLAB D 0.09% 0.08% 0.08%
PLBC D 0.0% 0.02% 0.0%
PLOW C 0.02% 0.01% 0.01%
PLPC D 0.03% 0.02% 0.02%
PLRX F 0.0% 0.05% 0.0%
PLUS C 0.16% 0.06% 0.06%
PLXS B 0.25% 0.2% 0.2%
PNRG B 0.0% 0.01% 0.0%
POWW F 0.0% 0.01% 0.0%
PPBI F 0.13% 0.17% 0.13%
PRA B 0.04% 0.06% 0.04%
PRAA F 0.04% 0.07% 0.04%
PRDO D 0.13% 0.1% 0.1%
PRG C 0.03% 0.13% 0.03%
PRIM C 0.2% 0.02% 0.02%
PRK D 0.05% 0.18% 0.05%
PRLB F 0.04% 0.05% 0.04%
PRLD F 0.0% 0.0% 0.0%
PRM B 0.02% 0.14% 0.02%
PSMT B 0.15% 0.06% 0.06%
PTLO C 0.01% 0.01% 0.01%
PTSI F 0.02% 0.01% 0.01%
PTVE D 0.02% 0.03% 0.02%
PUMP F 0.06% 0.05% 0.05%
PVBC D 0.0% 0.01% 0.0%
PYXS F 0.0% 0.01% 0.0%
QCRH D 0.09% 0.09% 0.09%
QTRX F 0.01% 0.03% 0.01%
QUAD D 0.01% 0.01% 0.01%
RAPT F 0.0% 0.0% 0.0%
RBB D 0.02% 0.03% 0.02%
RBBN B 0.02% 0.02% 0.02%
RBCAA D 0.03% 0.04% 0.03%
RCKY B 0.01% 0.01% 0.01%
RDN D 0.2% 0.38% 0.2%
RDUS D 0.03% 0.04% 0.03%
RELL B 0.01% 0.01% 0.01%
REPL B 0.0% 0.06% 0.0%
REPX C 0.01% 0.02% 0.01%
RES D 0.07% 0.04% 0.04%
REVG D 0.04% 0.02% 0.02%
REX D 0.06% 0.04% 0.04%
REZI D 0.15% 0.22% 0.15%
RGNX F 0.01% 0.04% 0.01%
RGP F 0.03% 0.02% 0.02%
RGR F 0.0% 0.04% 0.0%
RICK F 0.02% 0.01% 0.01%
RIG F 0.2% 0.25% 0.2%
RIOT F 0.04% 0.13% 0.04%
RLAY F 0.01% 0.05% 0.01%
RLGT C 0.02% 0.02% 0.02%
RM C 0.02% 0.02% 0.02%
RMAX C 0.01% 0.02% 0.01%
RMR B 0.0% 0.03% 0.0%
RNGR C 0.01% 0.01% 0.01%
RNST D 0.14% 0.13% 0.13%
ROCK D 0.12% 0.09% 0.09%
ROG D 0.08% 0.16% 0.08%
RPAY F 0.04% 0.06% 0.04%
RRBI D 0.0% 0.02% 0.0%
RSVR C 0.0% 0.01% 0.0%
RUN D 0.09% 0.29% 0.09%
RUSHA D 0.25% 0.24% 0.24%
RUSHB D 0.05% 0.03% 0.03%
RYAM B 0.03% 0.04% 0.03%
RYI F 0.03% 0.04% 0.03%
SAFT D 0.08% 0.09% 0.08%
SAGE F 0.0% 0.03% 0.0%
SAH D 0.09% 0.05% 0.05%
SANM D 0.28% 0.28% 0.28%
SASR C 0.07% 0.1% 0.07%
SATS C 0.03% 0.22% 0.03%
SAVE F 0.01% 0.02% 0.01%
SBCF D 0.09% 0.17% 0.09%
SBH C 0.02% 0.11% 0.02%
SBSI D 0.04% 0.07% 0.04%
SBT F 0.0% 0.01% 0.0%
SCHL F 0.07% 0.05% 0.05%
SCL D 0.09% 0.11% 0.09%
SCS D 0.07% 0.09% 0.07%
SCSC D 0.09% 0.09% 0.09%
SCVL D 0.09% 0.06% 0.06%
SD F 0.02% 0.03% 0.02%
SEM D 0.11% 0.09% 0.09%
SENEA C 0.02% 0.02% 0.02%
SFIX F 0.01% 0.02% 0.01%
SFL D 0.13% 0.08% 0.08%
SFNC C 0.14% 0.2% 0.14%
SFST C 0.01% 0.02% 0.01%
SGC D 0.01% 0.01% 0.01%
SGH D 0.01% 0.08% 0.01%
SGRY C 0.06% 0.19% 0.06%
SHBI D 0.02% 0.03% 0.02%
SHEN F 0.03% 0.05% 0.03%
SHYF D 0.01% 0.03% 0.01%
SIG C 0.29% 0.31% 0.29%
SIGA F 0.0% 0.01% 0.0%
SKWD B 0.0% 0.09% 0.0%
SKYW B 0.33% 0.26% 0.26%
SLVM C 0.05% 0.18% 0.05%
SM F 0.3% 0.3% 0.3%
SMBC C 0.02% 0.04% 0.02%
SMBK C 0.02% 0.04% 0.02%
SMHI F 0.01% 0.02% 0.01%
SMP D 0.05% 0.05% 0.05%
SNCY D 0.02% 0.02% 0.02%
SNEX C 0.14% 0.16% 0.14%
SONO D 0.04% 0.01% 0.01%
SPFI D 0.02% 0.03% 0.02%
SPNT D 0.11% 0.1% 0.1%
SPOK D 0.01% 0.02% 0.01%
SPTN B 0.05% 0.06% 0.05%
SRCE D 0.09% 0.09% 0.09%
SRI F 0.02% 0.02% 0.02%
SSB C 0.41% 0.55% 0.41%
SSBK D 0.0% 0.02% 0.0%
SSP F 0.01% 0.01% 0.01%
SSTI F 0.0% 0.0% 0.0%
SSTK F 0.0% 0.01% 0.0%
STBA D 0.09% 0.12% 0.09%
STC C 0.15% 0.15% 0.15%
STNG D 0.27% 0.26% 0.26%
STRA F 0.13% 0.15% 0.13%
STRO F 0.0% 0.02% 0.0%
STRS D 0.01% 0.01% 0.01%
STTK F 0.0% 0.0% 0.0%
SUM D 0.0% 0.35% 0.0%
SUPN D 0.09% 0.11% 0.09%
SWBI F 0.05% 0.04% 0.04%
SWI C 0.09% 0.05% 0.05%
SWIM B 0.01% 0.02% 0.01%
SWKH F 0.0% 0.01% 0.0%
SXC F 0.05% 0.06% 0.05%
SXI C 0.05% 0.04% 0.04%
SXT C 0.07% 0.01% 0.01%
SYBT D 0.02% 0.12% 0.02%
SYNA D 0.02% 0.21% 0.02%
TALO F 0.08% 0.12% 0.08%
TBI F 0.02% 0.02% 0.02%
TCBI C 0.26% 0.25% 0.25%
TCBK D 0.07% 0.1% 0.07%
TCBX C 0.0% 0.02% 0.0%
TCMD B 0.01% 0.03% 0.01%
TDOC D 0.04% 0.1% 0.04%
TDS B 0.17% 0.18% 0.17%
TERN D 0.0% 0.03% 0.0%
TEX F 0.17% 0.26% 0.17%
TG C 0.01% 0.02% 0.01%
TGNA B 0.16% 0.2% 0.16%
THFF D 0.03% 0.04% 0.03%
THR F 0.06% 0.07% 0.06%
THS C 0.15% 0.15% 0.15%
TILE C 0.04% 0.08% 0.04%
TIPT B 0.04% 0.03% 0.03%
TITN F 0.02% 0.02% 0.02%
TK B 0.05% 0.04% 0.04%
TLS D 0.0% 0.02% 0.0%
TLYS F 0.01% 0.01% 0.01%
TMHC C 0.58% 0.55% 0.55%
TMP D 0.04% 0.05% 0.04%
TNC F 0.0% 0.08% 0.0%
TNYA F 0.0% 0.01% 0.0%
TOWN D 0.15% 0.18% 0.15%
TPB A 0.0% 0.01% 0.0%
TPC A 0.06% 0.09% 0.06%
TPH C 0.32% 0.23% 0.23%
TRC D 0.03% 0.03% 0.03%
TRDA D 0.0% 0.03% 0.0%
TRMK D 0.15% 0.14% 0.14%
TRN C 0.22% 0.02% 0.02%
TROX D 0.13% 0.13% 0.13%
TRS D 0.06% 0.08% 0.06%
TRST D 0.05% 0.04% 0.04%
TRUE C 0.02% 0.02% 0.02%
TSBK D 0.01% 0.02% 0.01%
TSVT B 0.0% 0.02% 0.0%
TTMI D 0.14% 0.14% 0.14%
TTSH D 0.01% 0.01% 0.01%
TUSK B 0.0% 0.01% 0.0%
TWI F 0.02% 0.03% 0.02%
TWIN F 0.01% 0.01% 0.01%
UBSI D 0.28% 0.37% 0.28%
UFCS D 0.03% 0.03% 0.03%
UFPI C 0.2% 0.26% 0.2%
ULBI D 0.01% 0.01% 0.01%
ULH C 0.02% 0.01% 0.01%
UMBF C 0.13% 0.35% 0.13%
UNF A 0.19% 0.22% 0.19%
UNFI B 0.05% 0.1% 0.05%
UNTY D 0.02% 0.02% 0.02%
URBN F 0.22% 0.13% 0.13%
USAP C 0.02% 0.03% 0.02%
USNA F 0.02% 0.03% 0.02%
UTMD F 0.01% 0.01% 0.01%
UTZ C 0.0% 0.03% 0.0%
UVE C 0.04% 0.03% 0.03%
UVSP D 0.05% 0.06% 0.05%
UVV D 0.1% 0.1% 0.1%
VABK C 0.0% 0.02% 0.0%
VAL F 0.01% 0.1% 0.01%
VBTX C 0.07% 0.1% 0.07%
VCYT C 0.15% 0.19% 0.15%
VECO F 0.07% 0.02% 0.02%
VEL C 0.0% 0.01% 0.0%
VERV F 0.0% 0.03% 0.0%
VIAV B 0.04% 0.15% 0.04%
VICR B 0.0% 0.03% 0.0%
VIR F 0.01% 0.05% 0.01%
VIRC D 0.01% 0.01% 0.01%
VLGEA C 0.02% 0.02% 0.02%
VLY C 0.18% 0.29% 0.18%
VMEO C 0.02% 0.06% 0.02%
VNDA F 0.01% 0.02% 0.01%
VPG F 0.02% 0.02% 0.02%
VRA F 0.01% 0.01% 0.01%
VREX F 0.03% 0.03% 0.03%
VRNT F 0.05% 0.12% 0.05%
VRTS F 0.09% 0.02% 0.02%
VSAT F 0.01% 0.11% 0.01%
VSEC D 0.05% 0.09% 0.05%
VSH F 0.15% 0.18% 0.15%
VSTO D 0.14% 0.17% 0.14%
VTOL D 0.06% 0.07% 0.06%
VYGR F 0.01% 0.02% 0.01%
WABC F 0.02% 0.09% 0.02%
WAFD D 0.18% 0.18% 0.18%
WASH D 0.02% 0.04% 0.02%
WD C 0.15% 0.08% 0.08%
WERN D 0.14% 0.15% 0.14%
WEYS C 0.02% 0.01% 0.01%
WGO D 0.13% 0.13% 0.13%
WLDN A 0.01% 0.04% 0.01%
WLFC A 0.05% 0.03% 0.03%
WMK D 0.14% 0.09% 0.09%
WNC F 0.05% 0.06% 0.05%
WOOF A 0.01% 0.03% 0.01%
WOR F 0.12% 0.01% 0.01%
WOW D 0.01% 0.02% 0.01%
WRLD D 0.02% 0.0% 0.0%
WS D 0.09% 0.08% 0.08%
WSBC D 0.12% 0.13% 0.12%
WSBF D 0.02% 0.02% 0.02%
WSFS D 0.21% 0.22% 0.21%
WTBA D 0.02% 0.02% 0.02%
WTTR C 0.08% 0.08% 0.08%
XNCR D 0.0% 0.05% 0.0%
XPRO F 0.08% 0.13% 0.08%
XRX D 0.08% 0.09% 0.08%
ZD D 0.12% 0.17% 0.12%
ZEUS F 0.03% 0.03% 0.03%
ZIMV F 0.01% 0.03% 0.01%
ZUMZ D 0.03% 0.03% 0.03%
DFAT Overweight 523 Positions Relative to IWN
Symbol Grade Weight
UNM A 0.59%
MHK B 0.58%
SNX C 0.58%
CHK D 0.57%
ALLY F 0.56%
ARW C 0.52%
KNX D 0.52%
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%
POST C 0.43%
SWN D 0.42%
MOS D 0.42%
IVZ A 0.42%
BPOP D 0.41%
CMA C 0.41%
MTG B 0.41%
ORI B 0.4%
WBS D 0.4%
AGCO D 0.39%
WTFC D 0.39%
INGR A 0.39%
PNFP D 0.39%
OVV F 0.38%
PB D 0.38%
FYBR C 0.38%
ZION D 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%
JHG C 0.34%
THO B 0.33%
AGO B 0.33%
OZK F 0.32%
ALK B 0.32%
DTM A 0.32%
BOKF D 0.32%
GAP F 0.31%
AN C 0.31%
AL D 0.31%
OLN D 0.3%
FNB D 0.3%
AA B 0.3%
NOV F 0.3%
SNV D 0.3%
CLF D 0.3%
WTM D 0.29%
CRS C 0.29%
SJM C 0.29%
CHRD F 0.29%
NXST D 0.29%
R C 0.29%
LEA F 0.28%
BIO B 0.28%
HOG D 0.28%
GTES C 0.27%
UHAL A 0.27%
TAP D 0.26%
HUN B 0.25%
SOFI C 0.25%
ASH F 0.25%
WAL C 0.24%
CACI A 0.24%
LRN C 0.24%
DNB D 0.23%
M F 0.23%
HHH C 0.23%
ELAN D 0.23%
CVCO B 0.22%
DXC D 0.21%
BERY C 0.21%
PATK C 0.21%
SW C 0.21%
OMF F 0.21%
IP C 0.2%
SF A 0.2%
PRGO F 0.2%
AMKR F 0.2%
AMR F 0.19%
GL C 0.19%
VOYA A 0.19%
BC D 0.19%
MAN D 0.19%
KEX C 0.18%
AROC B 0.18%
UCBI B 0.18%
KMPR D 0.18%
ACIW B 0.17%
SPB C 0.17%
USFD C 0.17%
APA F 0.17%
CNH B 0.17%
DAR F 0.17%
VTRS D 0.16%
TWLO B 0.16%
FHB D 0.16%
SEB D 0.16%
SON D 0.16%
FLEX C 0.16%
ST F 0.16%
BEN F 0.16%
AZTA F 0.16%
OC C 0.16%
PFGC A 0.16%
SNDR C 0.15%
LCII B 0.15%
ESI B 0.15%
OSK F 0.15%
ACHC F 0.15%
ARCB D 0.15%
LBRDK B 0.15%
ALG D 0.15%
BRBR C 0.15%
SMPL D 0.14%
DHT B 0.14%
USM C 0.14%
VAC D 0.14%
BHF F 0.14%
NVST D 0.14%
TNK B 0.13%
DORM C 0.13%
MDU C 0.13%
CLVT D 0.13%
ENOV F 0.13%
CERT F 0.13%
ICFI C 0.12%
KSS D 0.12%
IPG C 0.12%
BRC C 0.12%
JAZZ F 0.11%
CMRE B 0.11%
CNXC F 0.11%
PPC B 0.11%
UCTT D 0.11%
NWL D 0.11%
ARMK A 0.1%
TKR D 0.1%
UAA B 0.1%
COTY F 0.1%
CPA 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%
HAYW B 0.09%
UA B 0.09%
HRI C 0.09%
XRAY D 0.09%
AAP F 0.09%
COLB C 0.08%
MAT D 0.08%
RNR A 0.08%
EMN C 0.08%
KWR D 0.08%
MGRC D 0.07%
GPK C 0.07%
GES F 0.07%
ESAB C 0.07%
EVH D 0.07%
GO F 0.07%
AMED D 0.07%
SKX B 0.06%
KOS F 0.06%
AIZ A 0.06%
DDS D 0.06%
PLYA D 0.06%
RAMP F 0.06%
WHR B 0.06%
JNPR B 0.06%
GXO D 0.05%
SAM D 0.05%
HURN D 0.05%
EWBC D 0.05%
AGX A 0.05%
CRI D 0.05%
ASC D 0.05%
TRIP F 0.05%
IPGP D 0.05%
ETH F 0.05%
CIVI F 0.05%
VC F 0.05%
DV F 0.04%
HWKN A 0.04%
PR F 0.04%
MGPI D 0.04%
GRC B 0.04%
EZPW D 0.04%
MERC D 0.03%
DOLE C 0.03%
NGVT D 0.03%
THRM F 0.03%
CHEF C 0.03%
VFC B 0.03%
ATKR F 0.03%
LEG D 0.03%
DNUT D 0.03%
LITE A 0.03%
OEC F 0.03%
CECO D 0.03%
CNA D 0.02%
PYCR D 0.02%
AMG B 0.02%
TFSL F 0.02%
MYRG F 0.02%
TOL A 0.02%
JBI F 0.02%
PUBM F 0.02%
BBW B 0.02%
MYE F 0.02%
GATO B 0.02%
MITK F 0.02%
LBRDA B 0.02%
THRY F 0.02%
QNST B 0.02%
OSW C 0.02%
UTI D 0.02%
MP B 0.02%
YELP D 0.02%
AMN F 0.02%
FWRG F 0.02%
CZR B 0.02%
EPSN A 0.01%
AXR C 0.01%
SGA F 0.01%
GIFI F 0.01%
NATH A 0.01%
SRCL B 0.01%
ASYS D 0.01%
FRD D 0.01%
UHAL A 0.01%
PPIH A 0.01%
ALTG F 0.01%
AE B 0.01%
TASK F 0.01%
NTIC F 0.01%
UEIC F 0.01%
CZWI B 0.01%
EHTH F 0.01%
SSYS D 0.01%
ARC A 0.01%
UBFO B 0.01%
AOUT B 0.01%
PARA F 0.01%
FONR F 0.01%
OPBK D 0.01%
PHX C 0.01%
ELMD A 0.01%
EVBN C 0.01%
UFI C 0.01%
HURC B 0.01%
TR D 0.01%
TBRG C 0.01%
MCRI B 0.01%
KEY C 0.01%
IVAC F 0.01%
BFIN C 0.01%
OPY D 0.01%
MPAA D 0.01%
IMAX D 0.01%
FNWB D 0.01%
GSM D 0.01%
REYN D 0.01%
RNA B 0.01%
CENX B 0.01%
RVSB B 0.01%
STRT C 0.01%
ALV F 0.01%
SEG D 0.01%
KNF C 0.01%
BSET D 0.01%
UHS D 0.01%
FUNC C 0.01%
PENN D 0.01%
WNEB C 0.01%
LAKE D 0.01%
GTLS F 0.01%
VSTS D 0.01%
VOXX C 0.01%
HII F 0.01%
DFH C 0.01%
GMED D 0.01%
PII D 0.01%
MOG.A A 0.01%
CFFI C 0.01%
CVEO C 0.01%
FIVE D 0.01%
MX F 0.01%
JJSF B 0.01%
NATL D 0.01%
HGV F 0.01%
SWK A 0.01%
ANET A 0.01%
METC D 0.01%
CLSK F 0.01%
CHCI A 0.0%
ICD F 0.0%
CVV F 0.0%
AWX C 0.0%
HFBL B 0.0%
RBKB B 0.0%
ELSE D 0.0%
IROQ B 0.0%
NCNO F 0.0%
WMPN B 0.0%
OPOF B 0.0%
NHTC F 0.0%
CKX B 0.0%
FUSB B 0.0%
ARTW D 0.0%
SLNG C 0.0%
NTIP F 0.0%
BRBS D 0.0%
SSBI F 0.0%
CODA B 0.0%
EDUC B 0.0%
WVVI F 0.0%
LTRN F 0.0%
FCAP B 0.0%
CNMD D 0.0%
QIPT F 0.0%
WHLM F 0.0%
TLF F 0.0%
FMC B 0.0%
PMCB D 0.0%
AAME D 0.0%
COHN D 0.0%
SKLZ F 0.0%
KRT F 0.0%
ORMP F 0.0%
LIVE F 0.0%
PALT F 0.0%
CFBK B 0.0%
NCSM D 0.0%
AMS D 0.0%
PBHC D 0.0%
CNTY D 0.0%
GROW F 0.0%
MTEX D 0.0%
CARV D 0.0%
AUBN C 0.0%
GTN.A F 0.0%
JVA C 0.0%
GLT C 0.0%
DTST F 0.0%
BRID F 0.0%
LSBK B 0.0%
FTK C 0.0%
LSF B 0.0%
PRTS F 0.0%
FXNC B 0.0%
BIOX F 0.0%
CRWS D 0.0%
ELDN D 0.0%
ESOA C 0.0%
UNB D 0.0%
OPHC D 0.0%
ZI F 0.0%
TAIT D 0.0%
MEG F 0.0%
RMBI B 0.0%
PPSI C 0.0%
UONEK F 0.0%
HHS F 0.0%
TRT D 0.0%
UBCP C 0.0%
HNNA B 0.0%
PDEX B 0.0%
RFL B 0.0%
OCC F 0.0%
SIF C 0.0%
FKWL C 0.0%
RDIB F 0.0%
SGMA D 0.0%
CVR C 0.0%
INFU D 0.0%
ICCC F 0.0%
UONE F 0.0%
LFVN C 0.0%
ISSC F 0.0%
TTGT F 0.0%
SGRP B 0.0%
BG F 0.0%
NSYS D 0.0%
NTWK B 0.0%
CPIX F 0.0%
MXC B 0.0%
NWS D 0.0%
JRSH B 0.0%
BCOV D 0.0%
RZLT C 0.0%
ATHA F 0.0%
BCAB D 0.0%
BOTJ C 0.0%
FINW B 0.0%
FNWD C 0.0%
LGL B 0.0%
SFBC B 0.0%
AFBI C 0.0%
HSON F 0.0%
AMPH C 0.0%
TAYD D 0.0%
FPH B 0.0%
DIT F 0.0%
GTIM D 0.0%
CBFV C 0.0%
ZDGE D 0.0%
FRAF D 0.0%
SND F 0.0%
SVT D 0.0%
EBS D 0.0%
MHH C 0.0%
FSFG C 0.0%
WYY D 0.0%
DGICB D 0.0%
PETS D 0.0%
AEIS F 0.0%
PFIE B 0.0%
METCB D 0.0%
ENZ D 0.0%
APT D 0.0%
SBFG B 0.0%
MNSB D 0.0%
EBMT B 0.0%
CXDO F 0.0%
INVE F 0.0%
LARK D 0.0%
AWRE D 0.0%
OVBC C 0.0%
LBRDP B 0.0%
MNTK D 0.0%
RFIL B 0.0%
RCMT D 0.0%
VTSI F 0.0%
SENEB C 0.0%
TACT D 0.0%
MGYR B 0.0%
DAIO D 0.0%
CF A 0.0%
BWEN F 0.0%
NEXA B 0.0%
LUNA F 0.0%
BWMN F 0.0%
CPHC F 0.0%
CIA B 0.0%
GSIT C 0.0%
STKS F 0.0%
SRTS D 0.0%
MRBK B 0.0%
NAII D 0.0%
AP D 0.0%
CSPI F 0.0%
COLM B 0.0%
FCCO D 0.0%
MMS B 0.0%
UPLD D 0.0%
DOUG D 0.0%
EGHT F 0.0%
CIX C 0.0%
TSQ F 0.0%
FARM F 0.0%
ARKR F 0.0%
DHX F 0.0%
CMLS F 0.0%
SCWX B 0.0%
EGAN F 0.0%
AC B 0.0%
LNSR D 0.0%
ASRV C 0.0%
AXTI F 0.0%
BDL D 0.0%
TTI D 0.0%
HLIT C 0.0%
OPRT F 0.0%
AESI B 0.0%
GAIA D 0.0%
WHG B 0.0%
ESP B 0.0%
KVHI B 0.0%
TWST D 0.0%
MNTX D 0.0%
BILL D 0.0%
GHM D 0.0%
CDLX F 0.0%
BGSF D 0.0%
PWOD A 0.0%
GAMB C 0.0%
CATO D 0.0%
KEQU F 0.0%
KTCC C 0.0%
SRCL B 0.0%
USPH F 0.0%
CULP C 0.0%
PROV C 0.0%
OPRX F 0.0%
SNFCA A 0.0%
CMTL C 0.0%
TBNK C 0.0%
FEIM D 0.0%
ALOT F 0.0%
ANGI D 0.0%
LTRX D 0.0%
INTT F 0.0%
HWBK C 0.0%
SMLR F 0.0%
QRHC D 0.0%
DLTH D 0.0%
SPWH D 0.0%
ALTO D 0.0%
ACU D 0.0%
HMNF B 0.0%
DFAT Underweight 534 Positions Relative to IWN
Symbol Grade Weight
LUMN C -0.52%
TRNO D -0.48%
EPRT C -0.45%
KRG C -0.44%
CYTK F -0.42%
POR C -0.37%
IRT C -0.35%
SLG C -0.35%
SWX C -0.34%
SBRA C -0.33%
OGS C -0.32%
BKH C -0.32%
CTRE B -0.31%
MAC C -0.3%
PECO C -0.3%
PNM B -0.3%
ALE A -0.29%
HASI C -0.29%
IIPR C -0.29%
SR C -0.29%
CDP A -0.27%
NHI C -0.27%
NWE B -0.27%
BNL C -0.27%
PCH C -0.27%
APLE D -0.26%
BXMT C -0.25%
ASTS D -0.25%
UCB D -0.25%
ALTM D -0.24%
PTEN F -0.24%
AVA D -0.23%
SFBS D -0.22%
LXP D -0.22%
BGC C -0.22%
ABR C -0.21%
SKY B -0.21%
CPK C -0.21%
FCPT C -0.21%
NYCB D -0.21%
OPCH F -0.21%
UE C -0.2%
MYGN D -0.19%
AKR C -0.19%
CWT D -0.18%
DEI A -0.18%
MBC C -0.18%
AUR C -0.18%
RVMD B -0.18%
CURB F -0.17%
IGT F -0.16%
EQC D -0.16%
AHR C -0.16%
SHO D -0.16%
SKT A -0.16%
SJW D -0.15%
MGEE C -0.15%
ROIC C -0.15%
BFH D -0.15%
IVT C -0.15%
BEAM F -0.14%
OTTR F -0.14%
VGR B -0.14%
NTLA F -0.14%
DRH C -0.14%
OUT C -0.13%
HLMN C -0.13%
STR D -0.13%
GNL D -0.13%
FOXF F -0.13%
NE F -0.13%
NWN C -0.12%
VSCO C -0.12%
DNLI C -0.12%
XHR B -0.12%
ELME C -0.12%
PEB D -0.12%
KNTK B -0.12%
GTY C -0.12%
LTC D -0.12%
GEO F -0.12%
WKC A -0.12%
AKRO C -0.12%
CXW F -0.11%
VRE C -0.11%
NXT F -0.11%
PLUG D -0.11%
ALEX D -0.11%
RLJ D -0.11%
LKFN F -0.11%
RRR D -0.11%
HE F -0.11%
ESRT C -0.11%
JBGS C -0.11%
AMC F -0.11%
CODI D -0.11%
CIM C -0.1%
PDM C -0.1%
PMT C -0.1%
ARI F -0.1%
MFA C -0.1%
AAT C -0.1%
COMM C -0.1%
BBIO F -0.1%
DEA D -0.1%
UNIT B -0.1%
LADR D -0.1%
SAFE C -0.1%
AWR A -0.1%
TWO D -0.1%
DBD C -0.09%
STEL D -0.09%
RC F -0.09%
NXRT D -0.08%
MSEX C -0.08%
RWT C -0.08%
NTST D -0.08%
TVTX C -0.08%
EFC D -0.08%
FBRT C -0.08%
WINA D -0.08%
CSR D -0.08%
SABR B -0.08%
CNNE F -0.08%
UMH C -0.08%
WLY A -0.07%
SIGI D -0.07%
SYRE D -0.07%
FWRD D -0.07%
EXTR C -0.07%
PCT C -0.07%
DX C -0.07%
DHC B -0.07%
FIP D -0.07%
PLYM D -0.07%
PGRE D -0.07%
IRON C -0.07%
HUT D -0.07%
FUN F -0.07%
TGI F -0.07%
UTL C -0.07%
BDN A -0.07%
ARR D -0.07%
AMBA B -0.07%
INN A -0.06%
NBBK D -0.06%
EMBC F -0.06%
HG C -0.06%
MARA F -0.06%
SVC F -0.06%
GERN D -0.06%
VTLE F -0.06%
CBRL D -0.06%
SITC F -0.06%
VTS B -0.05%
TRML C -0.05%
GMRE C -0.05%
DNTH D -0.05%
DFIN C -0.05%
ETNB F -0.05%
CMTG F -0.05%
BLMN F -0.05%
CNK C -0.05%
HPP F -0.05%
PTCT C -0.05%
AHH F -0.05%
WSR C -0.05%
FLR D -0.05%
AIV C -0.05%
ZYME C -0.05%
CGON C -0.05%
VVX A -0.05%
PSFE C -0.05%
ETD C -0.05%
BRSP D -0.05%
CVLT C -0.04%
IVR C -0.04%
OLP C -0.04%
DIN D -0.04%
CMPR F -0.04%
PGY F -0.04%
EVRI A -0.04%
PL D -0.04%
PBI C -0.04%
WGS A -0.04%
CCO D -0.04%
AIOT D -0.04%
NCMI C -0.04%
OPK D -0.04%
PZZA D -0.04%
TRTX D -0.04%
INVX F -0.04%
PKST D -0.04%
STGW B -0.04%
KREF C -0.04%
AMSF B -0.04%
HOUS D -0.04%
NYMT D -0.04%
GOOD A -0.04%
CRGX D -0.04%
ORC C -0.04%
ADPT B -0.04%
ANNX B -0.04%
CYH C -0.03%
EHAB F -0.03%
EVGO D -0.03%
PAYO B -0.03%
DDD D -0.03%
CVLG D -0.03%
OLMA F -0.03%
SLRN D -0.03%
ACRE D -0.03%
SNBR C -0.03%
MDXG F -0.03%
IRWD F -0.03%
FUBO F -0.03%
UIS C -0.03%
EAT A -0.03%
MNKD C -0.03%
MXCT F -0.03%
CLDX F -0.03%
EE A -0.03%
VRDN A -0.03%
AURA C -0.03%
NVAX C -0.03%
CCSI C -0.03%
XPER D -0.03%
WAY C -0.03%
KGS A -0.03%
BYON F -0.03%
CTO D -0.03%
CLDT D -0.03%
ARIS C -0.03%
LAB F -0.03%
KIND D -0.03%
PACB F -0.03%
NRIX D -0.03%
IIIV F -0.03%
YORW D -0.03%
TWKS B -0.03%
CORZ C -0.03%
PHAT C -0.03%
LAND D -0.03%
NLOP C -0.03%
FPI D -0.03%
CHCT F -0.03%
ATRC C -0.03%
MITT C -0.02%
SLDP F -0.02%
LESL F -0.02%
SEVN C -0.02%
BHR C -0.02%
PCYO C -0.02%
ZNTL F -0.02%
LUNR D -0.02%
NXDT C -0.02%
EU B -0.02%
MED F -0.02%
TPIC C -0.02%
ALT F -0.02%
BARK D -0.02%
LYEL F -0.02%
HRTX F -0.02%
ADEA C -0.02%
STER C -0.02%
BRT D -0.02%
ONIT B -0.02%
OUST F -0.02%
EYPT F -0.02%
ESPR F -0.02%
ONL D -0.02%
CHPT F -0.02%
FDBC D -0.02%
PDLB C -0.02%
PINE C -0.02%
IRBT D -0.02%
ALDX C -0.02%
HLF F -0.02%
LEU A -0.02%
CIO C -0.02%
AMRX B -0.02%
ALNT F -0.02%
AKBA F -0.02%
JMSB D -0.02%
NKTR D -0.02%
GOGO F -0.02%
QTTB C -0.02%
REI F -0.02%
NVTS F -0.02%
AORT B -0.02%
ZWS A -0.02%
INZY D -0.02%
AQST C -0.02%
THRD C -0.02%
AVIR F -0.02%
REFI C -0.02%
AUPH C -0.02%
AVBP F -0.02%
DCGO F -0.02%
MLYS B -0.02%
SLQT F -0.02%
APPS F -0.02%
CWCO F -0.02%
LENZ D -0.02%
BVS B -0.02%
PRTA F -0.02%
NEWT D -0.02%
APLD B -0.02%
TBPH F -0.02%
AVXL D -0.02%
ILPT D -0.02%
ACMR D -0.02%
SMRT F -0.02%
AAN C -0.02%
HYLN B -0.02%
APLT B -0.02%
MQ F -0.02%
CWBC D -0.02%
HIPO D -0.02%
TRVI C -0.01%
INBX C -0.01%
TCRX F -0.01%
LFMD F -0.01%
OBIO F -0.01%
INNV D -0.01%
IVVD F -0.01%
ARDT B -0.01%
RMBL D -0.01%
SES F -0.01%
EEX F -0.01%
AEVA D -0.01%
WULF C -0.01%
RGLS D -0.01%
IPSC F -0.01%
COGT C -0.01%
SUNS C -0.01%
HLLY F -0.01%
CRBP F -0.01%
DAWN D -0.01%
RAPP F -0.01%
MODV F -0.01%
ATXS C -0.01%
FHTX C -0.01%
CHRS F -0.01%
XOMA D -0.01%
AOMR F -0.01%
WALD D -0.01%
ACRV D -0.01%
GYRE F -0.01%
GCMG A -0.01%
AVAH D -0.01%
VHI B -0.01%
ARTV B -0.01%
AMTX F -0.01%
REAL D -0.01%
ARHS F -0.01%
BLNK F -0.01%
AGEN F -0.01%
ANRO D -0.01%
QSI F -0.01%
BLUE F -0.01%
LIND D -0.01%
RMNI F -0.01%
SIBN F -0.01%
BLFS D -0.01%
DENN D -0.01%
CASS D -0.01%
SVRA F -0.01%
SMMT D -0.01%
LFCR F -0.01%
NRGV F -0.01%
UHT C -0.01%
WBTN F -0.01%
ABOS F -0.01%
ADCT D -0.01%
WVE B -0.01%
MRSN D -0.01%
BBSI C -0.01%
SPCE F -0.01%
RDW B -0.01%
RGTI F -0.01%
FREY F -0.01%
MVIS D -0.01%
URGN F -0.01%
PTON C -0.01%
PGEN F -0.01%
GRPN F -0.01%
PAR D -0.01%
LXRX F -0.01%
PLL D -0.01%
CTGO F -0.01%
IBRX F -0.01%
PX C -0.01%
TBBK C -0.01%
TTEC D -0.01%
PRKS D -0.01%
ARQ D -0.01%
NAUT C -0.01%
VTYX F -0.01%
GBTG C -0.01%
ALTI F -0.01%
NREF B -0.01%
CATX D -0.01%
LNKB F -0.01%
USCB D -0.01%
ADVM F -0.01%
PAL F -0.01%
GSAT F -0.01%
NPWR F -0.01%
SLDB F -0.01%
OMER D -0.01%
PSTX F -0.01%
ELYM F -0.01%
ZVRA D -0.01%
LMND F -0.01%
XBIT B -0.01%
CON F -0.01%
FRGE F -0.01%
KRRO F -0.01%
MHLD F -0.01%
BOW D -0.01%
SAMG C -0.01%
INO F -0.01%
CABA F -0.01%
MBI F -0.01%
ACIC F -0.01%
GPMT D -0.01%
ACDC D -0.01%
RGCO C -0.01%
RXT C -0.01%
ATOS C -0.01%
TFIN F -0.01%
CTV F -0.01%
PSTL C -0.01%
AFCG D -0.01%
BE F -0.01%
FSP D -0.01%
IDT C -0.01%
HNST D -0.01%
FDMT F -0.01%
STHO C -0.01%
SRDX D -0.01%
IHRT C -0.01%
NVRO F -0.01%
CMPX B -0.01%
FCEL F -0.01%
CBL D -0.01%
BPRN D -0.01%
NGNE B -0.01%
VYX B -0.01%
SVCO F -0.0%
LXEO F -0.0%
IGMS C -0.0%
EB F -0.0%
CELC F -0.0%
BRCC F -0.0%
CDT F -0.0%
SMXT F -0.0%
MGX F -0.0%
LVO F -0.0%
RENB F -0.0%
MOND F -0.0%
BTMD F -0.0%
BOLD D -0.0%
ELEV F -0.0%
REKR F -0.0%
ARAY F -0.0%
TELO D -0.0%
STXS F -0.0%
JILL F -0.0%
HQI D -0.0%
EWCZ F -0.0%
MLP D -0.0%
DTI F -0.0%
RDZN F -0.0%
AKA D -0.0%
CLPR B -0.0%
GALT C -0.0%
BAER F -0.0%
VCSA F -0.0%
DMRC F -0.0%
MKTW F -0.0%
CTLP B -0.0%
ARL F -0.0%
GUTS F -0.0%
VERU F -0.0%
KYTX F -0.0%
OTLK F -0.0%
ABUS D -0.0%
EAF C -0.0%
DTC F -0.0%
OPAD F -0.0%
CRMD B -0.0%
TCI F -0.0%
LLAP F -0.0%
LAZR F -0.0%
MGNX F -0.0%
PROK F -0.0%
HCKT C -0.0%
ATEX D -0.0%
SLND F -0.0%
GOCO F -0.0%
BBAI F -0.0%
QBTS F -0.0%
CDMO C -0.0%
SNDA D -0.0%
ACHR F -0.0%
HLVX F -0.0%
TREE C -0.0%
CTNM D -0.0%
STEM F -0.0%
SEZL C -0.0%
CBUS F -0.0%
BFS A -0.0%
MGTX F -0.0%
CMPO B -0.0%
GOEV F -0.0%
SKYE F -0.0%
TDUP F -0.0%
SCLX F -0.0%
ELVN B -0.0%
SRRK F -0.0%
RIGL B -0.0%
PRPL F -0.0%
NNE C -0.0%
DC D -0.0%
ALMS F -0.0%
LAW D -0.0%
DHIL C -0.0%
CRDF D -0.0%
ACHV B -0.0%
CAPR B -0.0%
BKSY F -0.0%
CRCT C -0.0%
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