IWC vs. DFAT ETF Comparison

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

$129.00

Average Daily Volume

29,438

Number of Holdings *

1394

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

Dimensional U.S. Targeted Value ETF

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

Grade (RS Rating)

Last Trade

$58.14

Average Daily Volume

234,171

Number of Holdings *

1388

* may have additional holdings in another (foreign) market
Performance
Period IWC DFAT
30 Days 0.33% 2.68%
60 Days 5.50% 7.17%
90 Days 8.69% 8.16%
12 Months 32.51% 27.86%
631 Overlapping Holdings
Symbol Grade Weight in IWC Weight in DFAT Overlap
AAME C 0.0% 0.0% 0.0%
ABSI F 0.08% 0.0% 0.0%
ACCD F 0.06% 0.01% 0.01%
ACCO B 0.13% 0.03% 0.03%
ACIC B 0.07% 0.0% 0.0%
ACNB A 0.09% 0.01% 0.01%
ACRV D 0.02% 0.0% 0.0%
ACTG F 0.04% 0.01% 0.01%
ACU C 0.02% 0.0% 0.0%
ADTN A 0.15% 0.09% 0.09%
AE A 0.02% 0.01% 0.01%
AFBI A 0.02% 0.0% 0.0%
AGX B 0.45% 0.04% 0.04%
ALCO D 0.04% 0.01% 0.01%
ALOT C 0.02% 0.0% 0.0%
ALRS D 0.12% 0.01% 0.01%
ALTG C 0.05% 0.01% 0.01%
ALTO F 0.02% 0.01% 0.01%
AMAL B 0.15% 0.05% 0.05%
AMBC C 0.11% 0.03% 0.03%
AMPS C 0.06% 0.02% 0.02%
AMPY D 0.06% 0.02% 0.02%
AMRK F 0.13% 0.05% 0.05%
AMTB B 0.17% 0.03% 0.03%
ANGO C 0.06% 0.01% 0.01%
ANIK D 0.05% 0.01% 0.01%
AORT B 0.26% 0.03% 0.03%
AOSL F 0.15% 0.05% 0.05%
AOUT B 0.03% 0.01% 0.01%
AP F 0.01% 0.0% 0.0%
APEI B 0.06% 0.01% 0.01%
APT F 0.01% 0.0% 0.0%
ARC A 0.03% 0.0% 0.0%
ARCT F 0.1% 0.01% 0.01%
ARKR F 0.0% 0.0% 0.0%
AROW A 0.13% 0.02% 0.02%
ASIX B 0.19% 0.04% 0.04%
ASLE C 0.04% 0.0% 0.0%
ASPN F 0.22% 0.01% 0.01%
ASRV A 0.01% 0.0% 0.0%
ASUR D 0.05% 0.01% 0.01%
ASYS C 0.01% 0.0% 0.0%
ATHA D 0.0% 0.0% 0.0%
ATLC A 0.06% 0.03% 0.03%
ATLO C 0.04% 0.0% 0.0%
ATNI F 0.05% 0.02% 0.02%
ATRO F 0.12% 0.02% 0.02%
AUBN B 0.01% 0.0% 0.0%
AVD C 0.03% 0.01% 0.01%
AVNW F 0.04% 0.01% 0.01%
AWRE F 0.0% 0.0% 0.0%
AXR B 0.02% 0.01% 0.01%
AXTI F 0.02% 0.0% 0.0%
BAND C 0.11% 0.03% 0.03%
BBCP F 0.03% 0.01% 0.01%
BBW B 0.11% 0.02% 0.02%
BCAB D 0.02% 0.0% 0.0%
BCAL A 0.09% 0.0% 0.0%
BCBP A 0.05% 0.01% 0.01%
BCML A 0.07% 0.01% 0.01%
BCOV A 0.03% 0.0% 0.0%
BDTX F 0.03% 0.0% 0.0%
BELFA D 0.04% 0.01% 0.01%
BELFB C 0.2% 0.06% 0.06%
BFC B 0.24% 0.0% 0.0%
BFIN A 0.03% 0.01% 0.01%
BFST B 0.16% 0.02% 0.02%
BGSF F 0.02% 0.0% 0.0%
BH A 0.03% 0.01% 0.01%
BHB A 0.13% 0.02% 0.02%
BHRB A 0.22% 0.02% 0.02%
BJRI A 0.16% 0.05% 0.05%
BLDE D 0.05% 0.01% 0.01%
BLFY A 0.05% 0.01% 0.01%
BMRC A 0.09% 0.01% 0.01%
BOC D 0.09% 0.02% 0.02%
BOOM F 0.04% 0.01% 0.01%
BOTJ A 0.01% 0.0% 0.0%
BRBS B 0.04% 0.0% 0.0%
BRID D 0.0% 0.0% 0.0%
BRY F 0.08% 0.02% 0.02%
BSET B 0.03% 0.01% 0.01%
BSRR B 0.1% 0.02% 0.02%
BSVN A 0.04% 0.0% 0.0%
BV C 0.25% 0.06% 0.06%
BWB B 0.07% 0.01% 0.01%
BWEN F 0.01% 0.0% 0.0%
BWFG A 0.05% 0.01% 0.01%
BWMN C 0.08% 0.0% 0.0%
BXC B 0.24% 0.07% 0.07%
BY A 0.22% 0.05% 0.05%
BZH B 0.23% 0.04% 0.04%
CAC A 0.16% 0.03% 0.03%
CAL D 0.24% 0.07% 0.07%
CARE B 0.1% 0.02% 0.02%
CATO C 0.02% 0.01% 0.01%
CBAN A 0.07% 0.01% 0.01%
CBFV A 0.03% 0.0% 0.0%
CBNK A 0.06% 0.01% 0.01%
CCB A 0.19% 0.01% 0.01%
CCBG A 0.12% 0.04% 0.04%
CCCC F 0.08% 0.01% 0.01%
CCNE B 0.13% 0.02% 0.02%
CCRN F 0.08% 0.02% 0.02%
CDLX D 0.04% 0.0% 0.0%
CDNA D 0.28% 0.01% 0.01%
CECO C 0.17% 0.02% 0.02%
CEVA B 0.15% 0.02% 0.02%
CFB B 0.18% 0.03% 0.03%
CFBK B 0.03% 0.0% 0.0%
CFFI A 0.05% 0.01% 0.01%
CGEM F 0.19% 0.02% 0.02%
CHCI D 0.01% 0.0% 0.0%
CHMG A 0.04% 0.01% 0.01%
CIA C 0.05% 0.0% 0.0%
CIFR B 0.3% 0.01% 0.01%
CIVB A 0.08% 0.02% 0.02%
CIX B 0.01% 0.0% 0.0%
CLAR C 0.03% 0.01% 0.01%
CLFD F 0.1% 0.01% 0.01%
CLW F 0.1% 0.03% 0.03%
CMCO C 0.24% 0.05% 0.05%
CMLS F 0.0% 0.0% 0.0%
CMT F 0.03% 0.0% 0.0%
CMTL F 0.02% 0.0% 0.0%
CNOB A 0.23% 0.05% 0.05%
CNSL A 0.08% 0.01% 0.01%
CNTY B 0.03% 0.0% 0.0%
CODA B 0.01% 0.0% 0.0%
COFS A 0.07% 0.0% 0.0%
COOK D 0.02% 0.0% 0.0%
CPF A 0.19% 0.04% 0.04%
CPHC C 0.02% 0.0% 0.0%
CPS C 0.06% 0.01% 0.01%
CPSS B 0.02% 0.01% 0.01%
CRBU D 0.05% 0.01% 0.01%
CRMT F 0.06% 0.01% 0.01%
CRNC D 0.03% 0.0% 0.0%
CRWS D 0.01% 0.0% 0.0%
CSPI C 0.02% 0.0% 0.0%
CSTL C 0.2% 0.05% 0.05%
CSV B 0.13% 0.03% 0.03%
CTBI A 0.21% 0.06% 0.06%
CTRN D 0.03% 0.01% 0.01%
CULP D 0.01% 0.0% 0.0%
CVGI F 0.02% 0.0% 0.0%
CVGW C 0.11% 0.03% 0.03%
CVV F 0.0% 0.0% 0.0%
CXDO C 0.02% 0.0% 0.0%
CZFS A 0.07% 0.0% 0.0%
CZNC B 0.07% 0.01% 0.01%
CZWI A 0.03% 0.01% 0.01%
DAKT A 0.13% 0.04% 0.04%
DCO A 0.22% 0.05% 0.05%
DCOM A 0.28% 0.05% 0.05%
DGICA A 0.06% 0.02% 0.02%
DGII B 0.27% 0.06% 0.06%
DHX F 0.02% 0.0% 0.0%
DIBS F 0.02% 0.0% 0.0%
DJCO B 0.19% 0.02% 0.02%
DLHC F 0.02% 0.0% 0.0%
DLTH F 0.01% 0.01% 0.01%
DOUG C 0.03% 0.0% 0.0%
DSGN C 0.04% 0.0% 0.0%
DTST C 0.0% 0.0% 0.0%
DXLG C 0.04% 0.0% 0.0%
DXPE A 0.21% 0.05% 0.05%
EBF D 0.13% 0.03% 0.03%
EBMT B 0.03% 0.0% 0.0%
EBS C 0.14% 0.0% 0.0%
EBTC A 0.09% 0.01% 0.01%
EGAN C 0.03% 0.0% 0.0%
EGHT C 0.09% 0.0% 0.0%
EGY F 0.14% 0.02% 0.02%
EHTH C 0.03% 0.01% 0.01%
ELMD A 0.05% 0.01% 0.01%
EML F 0.04% 0.01% 0.01%
ENTA F 0.05% 0.0% 0.0%
ENZ C 0.01% 0.0% 0.0%
EPM A 0.04% 0.01% 0.01%
EPSN A 0.03% 0.01% 0.01%
EQBK A 0.15% 0.04% 0.04%
ERAS C 0.13% 0.0% 0.0%
ESCA C 0.03% 0.0% 0.0%
ESOA A 0.03% 0.0% 0.0%
ESP B 0.01% 0.0% 0.0%
ESQ B 0.12% 0.01% 0.01%
ESSA A 0.04% 0.0% 0.0%
ETD D 0.16% 0.05% 0.05%
ETNB D 0.2% 0.0% 0.0%
EVBN A 0.05% 0.01% 0.01%
EVC B 0.04% 0.01% 0.01%
EVI D 0.02% 0.0% 0.0%
FARM D 0.01% 0.0% 0.0%
FARO B 0.12% 0.02% 0.02%
FBIZ A 0.09% 0.02% 0.02%
FBMS A 0.26% 0.05% 0.05%
FCAP D 0.03% 0.0% 0.0%
FCBC B 0.18% 0.04% 0.04%
FCCO B 0.04% 0.0% 0.0%
FEIM B 0.02% 0.0% 0.0%
FET D 0.04% 0.01% 0.01%
FF F 0.04% 0.01% 0.01%
FFIC A 0.11% 0.02% 0.02%
FFNW D 0.04% 0.02% 0.02%
FFWM B 0.11% 0.02% 0.02%
FINW A 0.04% 0.0% 0.0%
FISI A 0.1% 0.02% 0.02%
FKWL D 0.01% 0.0% 0.0%
FLIC A 0.07% 0.01% 0.01%
FLL F 0.04% 0.0% 0.0%
FLWS D 0.05% 0.02% 0.02%
FLXS B 0.07% 0.02% 0.02%
FMAO A 0.1% 0.0% 0.0%
FMBH A 0.22% 0.03% 0.03%
FMNB A 0.13% 0.01% 0.01%
FNKO D 0.08% 0.02% 0.02%
FNLC A 0.07% 0.02% 0.02%
FNWB C 0.02% 0.01% 0.01%
FNWD B 0.03% 0.0% 0.0%
FONR F 0.02% 0.01% 0.01%
FORR F 0.04% 0.0% 0.0%
FRAF A 0.03% 0.0% 0.0%
FRBA D 0.07% 0.01% 0.01%
FRD F 0.02% 0.01% 0.01%
FRPH A 0.1% 0.02% 0.02%
FRST A 0.06% 0.01% 0.01%
FSBC A 0.13% 0.0% 0.0%
FSBW B 0.08% 0.01% 0.01%
FSFG A 0.04% 0.0% 0.0%
FSTR B 0.05% 0.01% 0.01%
FTK A 0.03% 0.0% 0.0%
FULC F 0.05% 0.0% 0.0%
FUNC A 0.05% 0.01% 0.01%
FUSB A 0.01% 0.0% 0.0%
FVCB B 0.05% 0.0% 0.0%
FXNC A 0.03% 0.0% 0.0%
GABC A 0.3% 0.04% 0.04%
GAIA B 0.02% 0.0% 0.0%
GBIO F 0.03% 0.0% 0.0%
GCI D 0.18% 0.02% 0.02%
GCO B 0.07% 0.02% 0.02%
GDEN B 0.15% 0.01% 0.01%
GDYN C 0.24% 0.02% 0.02%
GENC B 0.05% 0.01% 0.01%
GEOS C 0.04% 0.01% 0.01%
GHM A 0.09% 0.0% 0.0%
GIFI B 0.02% 0.0% 0.0%
GLDD B 0.2% 0.05% 0.05%
GLRE B 0.1% 0.03% 0.03%
GLUE C 0.09% 0.0% 0.0%
GNE F 0.05% 0.02% 0.02%
GNK C 0.17% 0.05% 0.05%
GNTY A 0.07% 0.01% 0.01%
GPRO F 0.05% 0.01% 0.01%
GRNT B 0.08% 0.01% 0.01%
GRWG F 0.03% 0.01% 0.01%
GSBC A 0.13% 0.05% 0.05%
GSIT F 0.01% 0.0% 0.0%
HAFC A 0.17% 0.04% 0.04%
HAYN A 0.18% 0.04% 0.04%
HBB F 0.04% 0.01% 0.01%
HBCP A 0.08% 0.01% 0.01%
HBIO F 0.02% 0.01% 0.01%
HBNC A 0.18% 0.04% 0.04%
HBT A 0.07% 0.01% 0.01%
HCAT C 0.11% 0.02% 0.02%
HDSN F 0.06% 0.02% 0.02%
HEAR C 0.07% 0.0% 0.0%
HFBL D 0.01% 0.0% 0.0%
HFFG C 0.03% 0.0% 0.0%
HHS F 0.01% 0.0% 0.0%
HIFS B 0.11% 0.01% 0.01%
HMST D 0.05% 0.0% 0.0%
HNNA B 0.01% 0.0% 0.0%
HNRG A 0.06% 0.02% 0.02%
HOFT C 0.05% 0.02% 0.02%
HONE A 0.12% 0.03% 0.03%
HOV F 0.21% 0.04% 0.04%
HOWL F 0.02% 0.0% 0.0%
HRTG C 0.06% 0.02% 0.02%
HSII B 0.22% 0.05% 0.05%
HSON F 0.01% 0.0% 0.0%
HSTM B 0.18% 0.05% 0.05%
HTBI A 0.13% 0.01% 0.01%
HTBK A 0.15% 0.03% 0.03%
HURC C 0.03% 0.01% 0.01%
HVT F 0.08% 0.02% 0.02%
HVT F 0.08% 0.0% 0.0%
HWBK A 0.04% 0.01% 0.01%
HY F 0.14% 0.02% 0.02%
HZO F 0.16% 0.04% 0.04%
IBCP A 0.17% 0.04% 0.04%
IBEX B 0.04% 0.0% 0.0%
ICCC D 0.0% 0.0% 0.0%
ICHR C 0.26% 0.05% 0.05%
III C 0.03% 0.01% 0.01%
IIIN C 0.13% 0.03% 0.03%
IMMR F 0.06% 0.01% 0.01%
INBK A 0.07% 0.01% 0.01%
INDI C 0.21% 0.0% 0.0%
INFU B 0.04% 0.0% 0.0%
INGN B 0.06% 0.0% 0.0%
INTT C 0.02% 0.0% 0.0%
INVE C 0.02% 0.0% 0.0%
IPI B 0.07% 0.02% 0.02%
IROQ C 0.01% 0.0% 0.0%
ISSC B 0.02% 0.0% 0.0%
ISTR A 0.05% 0.01% 0.01%
ITIC A 0.08% 0.02% 0.02%
ITOS F 0.06% 0.02% 0.02%
IVAC F 0.02% 0.01% 0.01%
JAKK C 0.06% 0.02% 0.02%
JOUT F 0.04% 0.02% 0.02%
JRSH A 0.0% 0.0% 0.0%
JRVR F 0.05% 0.01% 0.01%
KE C 0.12% 0.03% 0.03%
KELYA F 0.12% 0.04% 0.04%
KEQU C 0.02% 0.0% 0.0%
KIDS F 0.1% 0.01% 0.01%
KOD B 0.04% 0.0% 0.0%
KODK D 0.08% 0.01% 0.01%
KOP C 0.18% 0.04% 0.04%
KRNY A 0.1% 0.02% 0.02%
KRT A 0.05% 0.0% 0.0%
KTCC B 0.01% 0.0% 0.0%
KVHI C 0.02% 0.0% 0.0%
LAKE B 0.03% 0.01% 0.01%
LARK A 0.02% 0.0% 0.0%
LASR F 0.12% 0.01% 0.01%
LCNB A 0.05% 0.0% 0.0%
LCUT F 0.02% 0.01% 0.01%
LE D 0.05% 0.02% 0.02%
LEGH D 0.07% 0.01% 0.01%
LGL A 0.0% 0.0% 0.0%
LGTY B 0.09% 0.01% 0.01%
LINC C 0.1% 0.01% 0.01%
LIVE F 0.0% 0.0% 0.0%
LMNR C 0.11% 0.0% 0.0%
LNSR B 0.01% 0.0% 0.0%
LOCO D 0.08% 0.03% 0.03%
LOVE A 0.1% 0.02% 0.02%
LSBK B 0.01% 0.0% 0.0%
LSEA F 0.05% 0.01% 0.01%
LTRN F 0.01% 0.0% 0.0%
LTRX F 0.02% 0.01% 0.01%
LUNA F 0.01% 0.0% 0.0%
LXFR B 0.09% 0.01% 0.01%
LYTS A 0.13% 0.02% 0.02%
MASS F 0.02% 0.0% 0.0%
MBCN C 0.06% 0.0% 0.0%
MBWM A 0.18% 0.04% 0.04%
MCB A 0.15% 0.02% 0.02%
MCBS A 0.15% 0.01% 0.01%
MCFT B 0.09% 0.02% 0.02%
MCS B 0.12% 0.03% 0.03%
MEC D 0.05% 0.02% 0.02%
METC C 0.07% 0.02% 0.02%
METCB C 0.01% 0.0% 0.0%
MFIN B 0.04% 0.0% 0.0%
MG F 0.05% 0.01% 0.01%
MGYR A 0.02% 0.0% 0.0%
MHH B 0.01% 0.0% 0.0%
MITK C 0.1% 0.02% 0.02%
MLR B 0.19% 0.04% 0.04%
MNSB D 0.03% 0.0% 0.0%
MNTX B 0.02% 0.0% 0.0%
MOFG A 0.11% 0.02% 0.02%
MOV C 0.07% 0.02% 0.02%
MPAA B 0.03% 0.01% 0.01%
MPB B 0.11% 0.02% 0.02%
MPX C 0.02% 0.0% 0.0%
MRAM D 0.03% 0.0% 0.0%
MRBK A 0.03% 0.0% 0.0%
MSBI A 0.13% 0.04% 0.04%
MTRX B 0.08% 0.02% 0.02%
MTUS F 0.16% 0.04% 0.04%
MTW C 0.09% 0.02% 0.02%
MVBF B 0.06% 0.0% 0.0%
MYE F 0.1% 0.02% 0.02%
MYFW A 0.04% 0.0% 0.0%
MYPS C 0.03% 0.0% 0.0%
NAII D 0.0% 0.0% 0.0%
NAT F 0.15% 0.04% 0.04%
NATH B 0.06% 0.01% 0.01%
NATR B 0.05% 0.01% 0.01%
NBN A 0.16% 0.03% 0.03%
NC C 0.03% 0.01% 0.01%
NCSM A 0.0% 0.0% 0.0%
NECB A 0.08% 0.01% 0.01%
NFBK A 0.12% 0.03% 0.03%
NGS A 0.06% 0.02% 0.02%
NGVC A 0.07% 0.02% 0.02%
NHTC D 0.01% 0.0% 0.0%
NIC A 0.35% 0.07% 0.07%
NKSH B 0.04% 0.0% 0.0%
NKTX F 0.04% 0.0% 0.0%
NL A 0.02% 0.0% 0.0%
NNBR C 0.04% 0.01% 0.01%
NODK A 0.03% 0.0% 0.0%
NPK B 0.09% 0.03% 0.03%
NR D 0.14% 0.04% 0.04%
NRDS C 0.14% 0.0% 0.0%
NRIM A 0.09% 0.02% 0.02%
NSYS F 0.0% 0.0% 0.0%
NTGR A 0.16% 0.04% 0.04%
NTIC C 0.02% 0.01% 0.01%
NUVB C 0.12% 0.01% 0.01%
NVRI F 0.13% 0.03% 0.03%
NWFL B 0.05% 0.0% 0.0%
NWPX A 0.12% 0.03% 0.03%
NX C 0.31% 0.05% 0.05%
OABI D 0.1% 0.01% 0.01%
OB A 0.04% 0.0% 0.0%
OBK A 0.24% 0.03% 0.03%
OBT B 0.07% 0.0% 0.0%
ODC D 0.08% 0.02% 0.02%
OFIX B 0.15% 0.01% 0.01%
OIS B 0.07% 0.01% 0.01%
ONEW F 0.07% 0.02% 0.02%
ONTF C 0.04% 0.01% 0.01%
OOMA A 0.08% 0.0% 0.0%
OPBK A 0.04% 0.01% 0.01%
OPHC B 0.01% 0.0% 0.0%
OPOF A 0.02% 0.0% 0.0%
OPRT B 0.02% 0.0% 0.0%
OPRX F 0.03% 0.0% 0.0%
ORGO B 0.05% 0.01% 0.01%
ORIC D 0.15% 0.0% 0.0%
ORMP F 0.02% 0.0% 0.0%
ORN C 0.06% 0.01% 0.01%
ORRF A 0.17% 0.02% 0.02%
OSBC A 0.18% 0.04% 0.04%
OSPN B 0.15% 0.01% 0.01%
OSUR F 0.07% 0.02% 0.02%
OSW B 0.45% 0.03% 0.03%
OVBC A 0.02% 0.0% 0.0%
OVLY A 0.05% 0.0% 0.0%
PACK C 0.07% 0.02% 0.02%
PAHC A 0.11% 0.02% 0.02%
PALT F 0.0% 0.0% 0.0%
PANL F 0.05% 0.01% 0.01%
PBFS A 0.03% 0.0% 0.0%
PBHC B 0.01% 0.0% 0.0%
PBYI D 0.03% 0.0% 0.0%
PCB A 0.05% 0.01% 0.01%
PDEX A 0.02% 0.0% 0.0%
PEBK A 0.03% 0.0% 0.0%
PEBO A 0.28% 0.06% 0.06%
PEPG F 0.02% 0.0% 0.0%
PETS C 0.03% 0.0% 0.0%
PFBC A 0.24% 0.06% 0.06%
PFC A 0.23% 0.05% 0.05%
PFIE A 0.02% 0.0% 0.0%
PFIS A 0.11% 0.01% 0.01%
PFMT F 0.05% 0.0% 0.0%
PGC A 0.14% 0.03% 0.03%
PHX A 0.03% 0.01% 0.01%
PKBK A 0.06% 0.01% 0.01%
PKE B 0.06% 0.01% 0.01%
PKOH A 0.06% 0.01% 0.01%
PLBC A 0.06% 0.0% 0.0%
PLOW D 0.13% 0.02% 0.02%
PLPC B 0.08% 0.03% 0.03%
PNRG A 0.03% 0.01% 0.01%
POWW F 0.03% 0.0% 0.0%
PPIH B 0.03% 0.01% 0.01%
PRDO B 0.35% 0.13% 0.13%
PRLD F 0.0% 0.0% 0.0%
PROV A 0.02% 0.0% 0.0%
PRTS C 0.01% 0.0% 0.0%
PVBC B 0.04% 0.0% 0.0%
PWOD A 0.05% 0.0% 0.0%
PYXS C 0.05% 0.0% 0.0%
QCRH A 0.34% 0.09% 0.09%
QNST C 0.28% 0.01% 0.01%
QRHC F 0.03% 0.0% 0.0%
QTRX D 0.13% 0.02% 0.02%
QUAD B 0.05% 0.01% 0.01%
RAPT F 0.02% 0.0% 0.0%
RBB A 0.09% 0.02% 0.02%
RBBN B 0.09% 0.03% 0.03%
RBCAA A 0.15% 0.03% 0.03%
RBKB A 0.01% 0.0% 0.0%
RCKY F 0.04% 0.01% 0.01%
RCMT C 0.03% 0.0% 0.0%
RDUS C 0.12% 0.03% 0.03%
RELL B 0.04% 0.01% 0.01%
REPL C 0.18% 0.0% 0.0%
REPX A 0.09% 0.01% 0.01%
REVG A 0.36% 0.03% 0.03%
REX C 0.17% 0.06% 0.06%
RFIL B 0.01% 0.0% 0.0%
RFL D 0.01% 0.0% 0.0%
RGP F 0.07% 0.02% 0.02%
RICK B 0.1% 0.02% 0.02%
RLGT B 0.06% 0.02% 0.02%
RM D 0.06% 0.02% 0.02%
RMAX D 0.05% 0.01% 0.01%
RMBI A 0.03% 0.0% 0.0%
RNGR A 0.06% 0.01% 0.01%
RRBI A 0.06% 0.0% 0.0%
RSVR B 0.04% 0.0% 0.0%
RVSB B 0.02% 0.01% 0.01%
RYAM B 0.15% 0.03% 0.03%
RZLT B 0.06% 0.0% 0.0%
SAVE F 0.07% 0.01% 0.01%
SBFG C 0.03% 0.0% 0.0%
SBT C 0.02% 0.0% 0.0%
SCSC B 0.3% 0.08% 0.08%
SCVL F 0.16% 0.07% 0.07%
SD F 0.09% 0.01% 0.01%
SENEA A 0.07% 0.02% 0.02%
SFBC A 0.02% 0.0% 0.0%
SFIX C 0.08% 0.01% 0.01%
SFST A 0.08% 0.01% 0.01%
SGA F 0.01% 0.0% 0.0%
SGC C 0.05% 0.01% 0.01%
SGRP D 0.01% 0.0% 0.0%
SHBI A 0.12% 0.02% 0.02%
SHYF C 0.11% 0.01% 0.01%
SIGA F 0.08% 0.0% 0.0%
SKLZ F 0.02% 0.0% 0.0%
SLNG A 0.0% 0.0% 0.0%
SLQT C 0.07% 0.0% 0.0%
SMBC A 0.14% 0.02% 0.02%
SMBK A 0.13% 0.02% 0.02%
SMHI F 0.04% 0.01% 0.01%
SMLR B 0.04% 0.01% 0.01%
SND C 0.02% 0.0% 0.0%
SNFCA A 0.03% 0.0% 0.0%
SPFI A 0.11% 0.02% 0.02%
SPOK B 0.07% 0.01% 0.01%
SPTN F 0.15% 0.05% 0.05%
SPWH F 0.02% 0.0% 0.0%
SRI F 0.05% 0.01% 0.01%
SRTS A 0.02% 0.0% 0.0%
SSBI D 0.01% 0.0% 0.0%
SSBK A 0.07% 0.0% 0.0%
SSP F 0.03% 0.01% 0.01%
SSTI F 0.03% 0.0% 0.0%
STHO F 0.04% 0.0% 0.0%
STKS F 0.02% 0.0% 0.0%
STRO D 0.08% 0.0% 0.0%
STRS C 0.04% 0.01% 0.01%
STRT A 0.03% 0.01% 0.01%
STTK F 0.01% 0.0% 0.0%
SVT F 0.0% 0.0% 0.0%
SWBI D 0.14% 0.05% 0.05%
SWIM D 0.05% 0.01% 0.01%
SWKH F 0.01% 0.0% 0.0%
SXC A 0.24% 0.07% 0.07%
TACT F 0.01% 0.0% 0.0%
TAYD F 0.03% 0.0% 0.0%
TBI F 0.05% 0.02% 0.02%
TBNK A 0.02% 0.0% 0.0%
TBRG A 0.04% 0.01% 0.01%
TCBX A 0.09% 0.0% 0.0%
TCMD A 0.08% 0.02% 0.02%
TERN F 0.1% 0.0% 0.0%
TG C 0.05% 0.01% 0.01%
THFF A 0.13% 0.03% 0.03%
THR C 0.22% 0.05% 0.05%
THRY F 0.11% 0.02% 0.02%
TILE A 0.34% 0.05% 0.05%
TIPT A 0.13% 0.04% 0.04%
TITN C 0.07% 0.02% 0.02%
TLF D 0.0% 0.0% 0.0%
TLS D 0.06% 0.0% 0.0%
TLYS D 0.01% 0.01% 0.01%
TNYA D 0.03% 0.0% 0.0%
TPC C 0.31% 0.06% 0.06%
TRC D 0.08% 0.03% 0.03%
TRDA B 0.11% 0.0% 0.0%
TRST A 0.15% 0.04% 0.04%
TRUE B 0.08% 0.02% 0.02%
TSBK B 0.06% 0.01% 0.01%
TSQ C 0.03% 0.0% 0.0%
TSVT F 0.05% 0.0% 0.0%
TTI B 0.11% 0.0% 0.0%
TTSH D 0.05% 0.01% 0.01%
TUSK F 0.02% 0.0% 0.0%
TWI F 0.09% 0.02% 0.02%
TWIN D 0.03% 0.01% 0.01%
UBCP B 0.01% 0.0% 0.0%
UBFO A 0.03% 0.01% 0.01%
UEIC B 0.03% 0.01% 0.01%
UFCS A 0.12% 0.02% 0.02%
UFI F 0.02% 0.01% 0.01%
ULBI F 0.02% 0.01% 0.01%
ULH B 0.08% 0.02% 0.02%
UNB A 0.03% 0.0% 0.0%
UNTY A 0.08% 0.02% 0.02%
UONEK F 0.0% 0.0% 0.0%
UPLD C 0.02% 0.0% 0.0%
USAP B 0.09% 0.02% 0.02%
UTI A 0.19% 0.02% 0.02%
UTMD D 0.05% 0.01% 0.01%
UVE A 0.12% 0.03% 0.03%
UVSP A 0.21% 0.05% 0.05%
VABK B 0.05% 0.0% 0.0%
VEL A 0.04% 0.0% 0.0%
VERV D 0.1% 0.0% 0.0%
VIRC C 0.04% 0.01% 0.01%
VLGEA A 0.07% 0.02% 0.02%
VNDA C 0.07% 0.01% 0.01%
VOXX C 0.02% 0.01% 0.01%
VPG F 0.06% 0.02% 0.02%
VRA D 0.03% 0.01% 0.01%
VSEC B 0.44% 0.07% 0.07%
VTOL B 0.22% 0.05% 0.05%
VTSI C 0.02% 0.0% 0.0%
VYGR F 0.08% 0.01% 0.01%
WASH A 0.15% 0.02% 0.02%
WEYS A 0.05% 0.02% 0.02%
WHG B 0.03% 0.0% 0.0%
WLDN C 0.13% 0.02% 0.02%
WLFC B 0.13% 0.06% 0.06%
WMPN B 0.02% 0.0% 0.0%
WNC C 0.2% 0.04% 0.04%
WNEB A 0.04% 0.01% 0.01%
WOW C 0.07% 0.01% 0.01%
WRLD D 0.1% 0.02% 0.02%
WSBF B 0.06% 0.02% 0.02%
WTBA A 0.09% 0.02% 0.02%
WTTR A 0.3% 0.08% 0.08%
XERS C 0.11% 0.0% 0.0%
ZDGE F 0.01% 0.0% 0.0%
ZEUS C 0.09% 0.02% 0.02%
ZIMV F 0.09% 0.01% 0.01%
ZUMZ D 0.08% 0.02% 0.02%
IWC Overweight 764 Positions Relative to DFAT
Symbol Grade Weight
CORZ B 0.7%
SOUN C 0.49%
SRRK C 0.46%
WULF C 0.45%
LBPH A 0.45%
MNKD B 0.45%
TARS B 0.42%
NRIX C 0.41%
OCUL C 0.4%
MIRM A 0.38%
VRDN C 0.37%
HUT B 0.37%
HROW D 0.37%
STEL A 0.34%
COCO B 0.33%
BLBD F 0.31%
CRAI B 0.31%
PRAX C 0.31%
WVE C 0.3%
IRON C 0.3%
LEU C 0.3%
UMH C 0.29%
NTST D 0.29%
AMSC C 0.28%
WINA B 0.28%
ATEN A 0.27%
INOD B 0.27%
BLND B 0.26%
ARLO D 0.26%
BBSI A 0.25%
NN B 0.25%
FBRT C 0.25%
EFC D 0.24%
ELVN C 0.24%
AAOI A 0.24%
COLL F 0.24%
WGS C 0.23%
APLT C 0.23%
HCI B 0.23%
LMB A 0.23%
COMM D 0.23%
TRNS F 0.23%
SEZL B 0.23%
VITL F 0.23%
COGT D 0.22%
ZYME B 0.22%
DX A 0.22%
BLFS D 0.22%
ARR C 0.22%
PNTG D 0.22%
AVBP C 0.22%
UTL C 0.22%
TPB A 0.21%
APLD C 0.21%
MDXG A 0.21%
FIP D 0.21%
ACHR B 0.21%
IE C 0.21%
CDRE D 0.21%
VVI A 0.21%
SPRY C 0.2%
KNSA F 0.2%
YEXT A 0.19%
PLYM F 0.19%
EOLS F 0.18%
CDMO A 0.18%
CRGX F 0.18%
IDT B 0.18%
NBBK B 0.18%
HCKT A 0.18%
ROOT B 0.17%
TRML C 0.16%
IMNM F 0.16%
ADPT C 0.16%
ML B 0.16%
MAGN F 0.16%
PGY F 0.16%
GOOD B 0.16%
EU F 0.16%
AVXL C 0.16%
ANNX D 0.16%
DNTH D 0.16%
NGNE D 0.16%
BASE C 0.16%
WSR B 0.16%
CBL B 0.15%
LAB D 0.15%
LQDA F 0.15%
ARIS A 0.15%
CRMD C 0.15%
IMXI B 0.15%
EYPT D 0.14%
CASS B 0.14%
MNMD B 0.14%
SIBN D 0.14%
AXGN D 0.13%
FPI B 0.13%
KRUS C 0.13%
GMRE D 0.13%
ALT C 0.13%
ABUS D 0.13%
UHT D 0.13%
WEAV B 0.13%
HIPO A 0.13%
CCO D 0.13%
ORC C 0.13%
IIIV B 0.13%
YMAB D 0.13%
DHC F 0.13%
PHAT F 0.13%
DMRC D 0.12%
CLMB A 0.12%
PKST F 0.12%
HUMA F 0.12%
AURA C 0.12%
CAPR B 0.12%
AIOT B 0.12%
CTLP B 0.12%
SRDX C 0.12%
LQDT A 0.12%
UIS B 0.12%
ATXS F 0.12%
YORW D 0.12%
CTO B 0.11%
LWLG D 0.11%
KIND C 0.11%
IRMD B 0.11%
CCSI B 0.11%
SVRA F 0.11%
URGN F 0.11%
TK D 0.11%
ALEC F 0.11%
CVLG A 0.11%
EVER F 0.11%
OLP A 0.11%
TREE F 0.11%
NLOP B 0.11%
SLP F 0.11%
LIND A 0.11%
STOK D 0.11%
OLMA F 0.11%
FDMT F 0.1%
DAVE B 0.1%
FUBO F 0.1%
AMLX C 0.1%
ANAB F 0.1%
CELC F 0.1%
SLRN D 0.1%
ESPR C 0.1%
SEI A 0.1%
LAND F 0.1%
KRRO D 0.1%
LENZ B 0.1%
KALV F 0.1%
ASPI C 0.1%
CLDT C 0.1%
BVS D 0.1%
FC F 0.1%
NCMI D 0.1%
AGS A 0.1%
DHIL A 0.1%
REAL B 0.09%
ZVRA B 0.09%
LRMR D 0.09%
CWCO C 0.09%
RIGL B 0.09%
ACRE B 0.09%
RVNC F 0.09%
XPER F 0.09%
RDVT B 0.09%
CRVS C 0.09%
NVEC D 0.09%
HYLN B 0.09%
AKBA C 0.09%
TALK C 0.09%
MLYS D 0.09%
AQST D 0.09%
DCGO B 0.09%
IVR D 0.09%
NEWT B 0.08%
TYRA F 0.08%
TBPH B 0.08%
AEHR F 0.08%
EVLV F 0.08%
ALNT C 0.08%
CWBC B 0.08%
CMPO C 0.08%
SNBR F 0.08%
OUST C 0.08%
ATEX F 0.08%
DENN C 0.08%
MXCT F 0.08%
TECX B 0.08%
HNST A 0.08%
PLSE C 0.08%
MAX F 0.08%
LUNG F 0.07%
CDXS C 0.07%
PRCH B 0.07%
SMRT F 0.07%
MRSN C 0.07%
THRD C 0.07%
BYRN A 0.07%
DOMO C 0.07%
AVAH B 0.07%
RCEL C 0.07%
CLPT D 0.07%
VMD B 0.07%
JMSB A 0.07%
PSTL C 0.07%
CDXC B 0.07%
CERS D 0.07%
ADCT F 0.06%
SPIR B 0.06%
BOW A 0.06%
ILPT F 0.06%
SKYT F 0.06%
OMER B 0.06%
RAPP C 0.06%
XOMA B 0.06%
TRAK A 0.06%
PDLB A 0.06%
ABEO C 0.06%
PCYO A 0.06%
IHRT B 0.06%
OCGN F 0.06%
NKTR D 0.06%
GRPN F 0.06%
TSHA D 0.06%
MAMA C 0.06%
REFI A 0.06%
FDBC B 0.06%
MGNX D 0.06%
MGTX B 0.06%
AVIR F 0.06%
BLZE D 0.06%
NVTS F 0.06%
QTTB D 0.06%
PBPB B 0.06%
ALDX F 0.06%
LUNR B 0.06%
JSPR C 0.06%
LYEL D 0.05%
CRBP F 0.05%
IGMS F 0.05%
BPRN B 0.05%
CABA F 0.05%
MBI B 0.05%
ONIT C 0.05%
IRBT F 0.05%
DSP A 0.05%
RDW A 0.05%
ZURA D 0.05%
MITT D 0.05%
ARAY D 0.05%
NXDT F 0.05%
CVRX C 0.05%
USCB A 0.05%
CTV D 0.05%
LFMD C 0.05%
CTGO F 0.05%
PLL C 0.05%
RCAT A 0.05%
INZY F 0.05%
CIO F 0.05%
HRTX F 0.05%
PSTX D 0.05%
MED D 0.05%
WTI F 0.05%
RGTI B 0.05%
BRT A 0.05%
NRGV C 0.05%
ATYR C 0.05%
PESI C 0.05%
MVIS F 0.05%
PINE D 0.05%
TCRX D 0.05%
BMEA F 0.05%
DCTH C 0.05%
BHR B 0.05%
AEYE C 0.05%
ONL D 0.05%
AIP C 0.05%
REI F 0.05%
INSE B 0.05%
RAIL C 0.05%
FREY B 0.05%
GCBC B 0.05%
FHTX C 0.05%
LFCR C 0.04%
VSTM D 0.04%
XBIT D 0.04%
BVFL A 0.04%
GWRS C 0.04%
MDV D 0.04%
BW C 0.04%
BTMD D 0.04%
GPMT C 0.04%
LOGC B 0.04%
ACHV F 0.04%
ALMS F 0.04%
PSNL D 0.04%
SGMT C 0.04%
ALTI C 0.04%
BLNK F 0.04%
DC F 0.04%
AFCG F 0.04%
ADVM D 0.04%
LNKB B 0.04%
GNSS A 0.04%
SMID B 0.04%
SEVN C 0.04%
MHLD D 0.04%
ARQ B 0.04%
TRVI F 0.04%
ETON A 0.04%
SAMG A 0.04%
LAW D 0.04%
MODV C 0.04%
SLDP F 0.04%
BBAI C 0.04%
CRD.B B 0.04%
INSG D 0.04%
CMPX F 0.04%
NVRO F 0.04%
ARTV F 0.04%
ACRS C 0.04%
RXT C 0.04%
ELDN C 0.04%
SERA F 0.04%
INBX F 0.04%
BARK D 0.04%
LXEO F 0.04%
RGCO C 0.04%
KLTR A 0.04%
ATOS D 0.04%
MLP C 0.04%
FSP C 0.04%
LNZA F 0.04%
ANIX D 0.03%
SCWO F 0.03%
ACR A 0.03%
PDSB F 0.03%
HNVR A 0.03%
QUIK F 0.03%
CKPT B 0.03%
AIRS C 0.03%
FRGE F 0.03%
AOMR D 0.03%
TZOO A 0.03%
KINS B 0.03%
TIL D 0.03%
SCPH F 0.03%
ISPR D 0.03%
SKIN D 0.03%
KFS B 0.03%
CRDF D 0.03%
AMTX B 0.03%
SPCE D 0.03%
NAUT F 0.03%
AJX F 0.03%
ECBK B 0.03%
OPFI A 0.03%
MPTI A 0.03%
PGEN F 0.03%
ATOM B 0.03%
JYNT D 0.03%
PRTH B 0.03%
NEOV B 0.03%
LTBR C 0.03%
HLLY D 0.03%
TPIC F 0.03%
NREF A 0.03%
PAYS F 0.03%
SKYH A 0.03%
TCX F 0.03%
VTYX F 0.03%
MYO B 0.03%
TSE F 0.03%
RMTI D 0.03%
SLDB F 0.03%
IDR D 0.03%
EARN C 0.03%
LCTX D 0.03%
PMTS B 0.03%
ABOS D 0.03%
LFVN B 0.03%
ZYXI D 0.03%
QBTS B 0.03%
APPS F 0.03%
SMTI C 0.03%
TNGX F 0.03%
JILL C 0.03%
SEER A 0.03%
CDZI B 0.03%
OBIO C 0.03%
INO F 0.03%
SGHT F 0.03%
EXFY A 0.03%
LXRX F 0.03%
RNAC F 0.03%
PAL F 0.03%
SYRS F 0.02%
MAPS C 0.02%
NOTV C 0.02%
RSSS B 0.02%
VUZI F 0.02%
LVO F 0.02%
TKNO C 0.02%
CRVO F 0.02%
ANVS F 0.02%
ACNT C 0.02%
OPI F 0.02%
ECOR C 0.02%
REFR C 0.02%
IPSC F 0.02%
BEEM F 0.02%
SLS B 0.02%
STRW D 0.02%
WW F 0.02%
EEX D 0.02%
MNOV C 0.02%
PLCE C 0.02%
TDUP C 0.02%
CLPR D 0.02%
CLRB F 0.02%
IVVD F 0.02%
ALRN D 0.02%
PMVP C 0.02%
BLUE F 0.02%
OVID D 0.02%
RLMD F 0.02%
HQI B 0.02%
GAN A 0.02%
GNLX D 0.02%
KLXE C 0.02%
CLSD F 0.02%
RRGB C 0.02%
LFT C 0.02%
AGEN F 0.02%
INMB F 0.02%
KOPN C 0.02%
CUE C 0.02%
GUTS F 0.02%
AKYA D 0.02%
VTGN F 0.02%
CTMX F 0.02%
SUNS B 0.02%
CBUS D 0.02%
ACET F 0.02%
AIRG B 0.02%
REKR F 0.02%
SNDA F 0.02%
KYTX F 0.02%
GLSI F 0.02%
BKTI A 0.02%
TTEC F 0.02%
NNE B 0.02%
ANRO F 0.02%
CHRS F 0.02%
RGLS F 0.02%
RMBL B 0.02%
VERI F 0.02%
SACH F 0.02%
QSI F 0.02%
SERV D 0.02%
COYA F 0.02%
OTLK D 0.02%
CADL F 0.02%
EP C 0.02%
VERU F 0.02%
SNCR F 0.02%
CHMI F 0.02%
LPTX C 0.02%
AEVA C 0.02%
SKYE D 0.02%
LEE B 0.02%
NVCT F 0.02%
VHI C 0.02%
KPTI D 0.02%
RMNI C 0.02%
CCRD A 0.02%
NPCE C 0.02%
STXS C 0.02%
FBLG F 0.02%
SKYX C 0.02%
XFOR F 0.02%
DMAC D 0.02%
LWAY D 0.02%
IMUX F 0.02%
CTNM C 0.02%
SRBK A 0.02%
ALLK C 0.02%
KRMD A 0.02%
BKSY C 0.02%
GRYP D 0.01%
FLNT F 0.01%
RDI F 0.01%
ARMP C 0.01%
BTM C 0.01%
SABS C 0.01%
CALC F 0.01%
FTEK C 0.01%
POCI C 0.01%
OCX F 0.01%
CREX F 0.01%
MKTW F 0.01%
XOS F 0.01%
USGO C 0.01%
ARL F 0.01%
SCOR D 0.01%
BOLD D 0.01%
RLYB F 0.01%
SRZN F 0.01%
DRIO F 0.01%
BTAI F 0.01%
ORKA D 0.01%
FBIO F 0.01%
SST F 0.01%
XBP D 0.01%
VCSA C 0.01%
DYAI D 0.01%
CRIS F 0.01%
BATL C 0.01%
BNTC B 0.01%
TOON F 0.01%
VANI C 0.01%
GEG F 0.01%
MDBH F 0.01%
CARM D 0.01%
CPTN C 0.01%
OMGA F 0.01%
FTHM F 0.01%
TPCS F 0.01%
LVLU D 0.01%
BYFC B 0.01%
FAT C 0.01%
ISDR F 0.01%
ALTS D 0.01%
INTS F 0.01%
TYGO F 0.01%
XLO C 0.01%
RENT D 0.01%
OWLT C 0.01%
MRKR D 0.01%
STCN F 0.01%
NXTC F 0.01%
CSBR C 0.01%
WFCF C 0.01%
AMPX C 0.01%
RENB F 0.01%
OPXS C 0.01%
USIO C 0.01%
STIM D 0.01%
FGEN F 0.01%
FLUX F 0.01%
PBBK D 0.01%
CVM F 0.01%
BSBK A 0.01%
SLND D 0.01%
TVGN D 0.01%
ELEV F 0.01%
BAER C 0.01%
GOEV F 0.01%
TCBS A 0.01%
TCI F 0.01%
SOTK C 0.01%
PASG F 0.01%
CODX F 0.01%
AHT C 0.01%
CELU D 0.01%
OKUR C 0.01%
AADI C 0.01%
UHG C 0.01%
KRON F 0.01%
DTC F 0.01%
NINE C 0.01%
CENN D 0.01%
NVNO F 0.01%
BGFV F 0.01%
UG F 0.01%
AVTE D 0.01%
MAIA F 0.01%
OPAD C 0.01%
GANX D 0.01%
PROP F 0.01%
ELTX C 0.01%
FORA F 0.01%
GROV D 0.01%
SIEB A 0.01%
DTI D 0.01%
MGRM F 0.01%
VALU A 0.01%
NDLS F 0.01%
FSEA C 0.01%
OM C 0.01%
ELUT C 0.01%
SVCO F 0.01%
SPRU F 0.01%
PXLW C 0.01%
IMRX F 0.01%
ELA A 0.01%
CVU C 0.01%
SHOT F 0.01%
MCHX D 0.01%
VOR D 0.01%
BDSX F 0.01%
APYX C 0.01%
DERM D 0.01%
HYMC D 0.01%
WRAP F 0.01%
PHUN D 0.01%
TARA C 0.01%
ICCH A 0.01%
PDYN C 0.01%
PPSI B 0.01%
BHM F 0.01%
PRPL F 0.01%
CCEL A 0.01%
SCYX F 0.01%
VBFC A 0.01%
CLST C 0.01%
IZEA B 0.01%
IKNA C 0.01%
BAFN A 0.01%
IDN C 0.01%
VYNE C 0.01%
OSS C 0.01%
TELA C 0.01%
ALXO F 0.01%
LOAN C 0.01%
FTLF C 0.01%
SES F 0.01%
USAU A 0.01%
BCOW A 0.01%
BKKT C 0.01%
CURV D 0.01%
MPU C 0.01%
ABAT F 0.01%
BEAT C 0.01%
NSTS A 0.01%
SCLX F 0.01%
CURI D 0.01%
SELF A 0.01%
GOCO C 0.01%
ICAD C 0.01%
DTIL F 0.01%
GMGI C 0.01%
CPBI A 0.01%
IPWR F 0.01%
MOND F 0.01%
STEM F 0.01%
NOTE F 0.01%
HGBL F 0.01%
OPTN F 0.01%
ASMB C 0.01%
MURA C 0.01%
CDTX B 0.01%
SUP F 0.01%
MODD D 0.01%
ATNM D 0.01%
LPTH C 0.01%
HLVX D 0.01%
NRDY F 0.01%
SKIL C 0.01%
VIGL D 0.01%
GALT C 0.01%
SPRO D 0.01%
AUID D 0.01%
TISI D 0.01%
QNCX B 0.01%
SDIG C 0.01%
FGBI A 0.01%
BTCS B 0.0%
AREC C 0.0%
SOC C 0.0%
ANEB F 0.0%
NKGN F 0.0%
CTCX F 0.0%
SMXT C 0.0%
CMCT F 0.0%
LUXH F 0.0%
CDT F 0.0%
BNAI F 0.0%
SOAR F 0.0%
HCWB F 0.0%
OCEA F 0.0%
SHIM F 0.0%
CUTR F 0.0%
KFFB F 0.0%
ESLA F 0.0%
INTG F 0.0%
INKT C 0.0%
AWH F 0.0%
PODC B 0.0%
AMIX F 0.0%
INAB C 0.0%
GORV F 0.0%
LINK C 0.0%
IMMX D 0.0%
DWSN D 0.0%
DRCT F 0.0%
TSBX F 0.0%
OMEX F 0.0%
RVP F 0.0%
BCG C 0.0%
PSQH F 0.0%
TOI F 0.0%
AIRE F 0.0%
QXO D 0.0%
EQ F 0.0%
ALUR F 0.0%
DHAI F 0.0%
RDZN F 0.0%
COCH F 0.0%
MGX F 0.0%
FGF C 0.0%
USEG A 0.0%
PRPH F 0.0%
LYRA F 0.0%
PET F 0.0%
VGAS C 0.0%
CETY F 0.0%
MDAI C 0.0%
NEUE F 0.0%
CYTH F 0.0%
AKA F 0.0%
AXIL F 0.0%
AIRT D 0.0%
CMBM F 0.0%
MAYS D 0.0%
VRCA F 0.0%
CGTX D 0.0%
KPLT F 0.0%
UNCY D 0.0%
ANTX F 0.0%
SYPR F 0.0%
AEON F 0.0%
VIVK C 0.0%
CFSB C 0.0%
GAME C 0.0%
TPST F 0.0%
MRNS F 0.0%
EVTV F 0.0%
MSAI F 0.0%
CXAI F 0.0%
VTVT C 0.0%
FEAM F 0.0%
TELO F 0.0%
BOLT F 0.0%
AISP C 0.0%
ACXP F 0.0%
MGLD C 0.0%
BODI C 0.0%
GLYC C 0.0%
AERT F 0.0%
IRIX D 0.0%
PTN D 0.0%
NTIP D 0.0%
PNST D 0.0%
SURG F 0.0%
RVPH F 0.0%
XAIR C 0.0%
GCTS F 0.0%
IWC Underweight 757 Positions Relative to DFAT
Symbol Grade Weight
UNM A -0.66%
TMHC B -0.58%
SNX D -0.57%
JXN B -0.55%
LAD A -0.53%
KNX B -0.52%
ALLY C -0.52%
MHK D -0.51%
WCC A -0.51%
FHN A -0.48%
ARW D -0.47%
OVV C -0.47%
MOS D -0.46%
X D -0.45%
MLI B -0.45%
WBS A -0.44%
CMC B -0.44%
BWA A -0.43%
CMA A -0.43%
AXS A -0.43%
JLL C -0.43%
AR B -0.42%
PNFP A -0.42%
IVZ B -0.42%
ZION A -0.41%
TWLO A -0.41%
SSB A -0.41%
WTFC A -0.41%
SKYW A -0.4%
POST D -0.4%
PB A -0.39%
INGR B -0.39%
TAP A -0.39%
AVT C -0.38%
DINO D -0.38%
MTG C -0.38%
CNX A -0.38%
JHG A -0.37%
BPOP C -0.37%
PVH C -0.37%
AGCO D -0.37%
MTDR C -0.36%
FYBR C -0.36%
GPI A -0.36%
SOFI A -0.35%
SJM F -0.35%
ALK A -0.35%
COHR B -0.35%
ORI A -0.35%
BCC B -0.35%
ONB B -0.34%
SNV A -0.34%
CADE A -0.34%
AGO A -0.34%
FAF C -0.34%
BIO C -0.33%
OZK A -0.33%
AA A -0.32%
THO B -0.32%
GAP C -0.32%
BOKF A -0.32%
AL A -0.31%
JEF A -0.31%
RRX B -0.31%
FNB A -0.31%
NOV D -0.31%
NXST D -0.31%
DTM A -0.31%
PAG A -0.31%
CLF F -0.31%
TPH D -0.3%
WTM A -0.3%
GTES B -0.3%
ESNT D -0.3%
SANM B -0.3%
IBOC A -0.3%
ITGR B -0.29%
R A -0.29%
UBSI A -0.29%
ABCB A -0.29%
MUR F -0.29%
SM C -0.29%
RUSHA B -0.28%
AN D -0.28%
LEA F -0.28%
PLXS B -0.28%
LRN A -0.27%
OLN F -0.27%
ASB A -0.27%
CHRD F -0.27%
ABG A -0.27%
AEO F -0.27%
TCBI A -0.27%
HWC A -0.26%
AX A -0.26%
SIG B -0.26%
ABM B -0.26%
ACA B -0.26%
DNB B -0.25%
BERY D -0.25%
ESGR B -0.25%
ATGE B -0.25%
ASH F -0.25%
CNO A -0.25%
GHC A -0.24%
OMF A -0.24%
FBP A -0.24%
UHAL D -0.24%
HOMB A -0.23%
FULT A -0.23%
HUN F -0.23%
IPG F -0.23%
KFY B -0.23%
PFSI D -0.23%
HOG D -0.23%
HL D -0.23%
CEIX A -0.23%
CALM A -0.23%
NNI C -0.22%
PBF D -0.22%
LBRDK B -0.22%
M C -0.22%
PR C -0.22%
CACI C -0.22%
FLEX B -0.22%
AUB A -0.22%
HHH B -0.22%
STNG F -0.22%
PRIM A -0.22%
TDS B -0.21%
CCS F -0.21%
MATX B -0.21%
WSFS A -0.21%
CRS A -0.21%
ELAN C -0.21%
HUBG A -0.21%
TRN A -0.21%
CVCO A -0.21%
ASO F -0.21%
BTU B -0.21%
URBN C -0.21%
CATY A -0.21%
GNW A -0.21%
GMS A -0.21%
GVA A -0.21%
MCY A -0.2%
PBH A -0.2%
SF A -0.2%
WAL A -0.2%
CRC B -0.2%
RIG D -0.2%
CNH D -0.2%
DAR B -0.2%
ESE A -0.19%
RDN C -0.19%
KMPR A -0.19%
HP C -0.19%
LBRT F -0.19%
VOYA A -0.19%
DXC C -0.19%
BC D -0.19%
VTRS A -0.19%
VLY A -0.19%
TTMI B -0.18%
CRK A -0.18%
ENVA A -0.18%
MTX B -0.18%
UCB A -0.18%
PRGO C -0.18%
UNF A -0.18%
IOSP C -0.18%
NPO A -0.18%
NMIH D -0.18%
AMR C -0.18%
GL B -0.18%
AMKR F -0.17%
INSW F -0.17%
TEX D -0.17%
TGNA B -0.17%
APA F -0.17%
PATK C -0.17%
FHB A -0.17%
COOP B -0.17%
AROC A -0.17%
UFPI C -0.17%
WAFD A -0.17%
BHF A -0.16%
VSTO A -0.16%
ALG B -0.16%
OSK C -0.16%
B A -0.16%
FIBK A -0.16%
TRMK A -0.16%
VCYT B -0.16%
ARCH B -0.16%
REZI A -0.16%
SON D -0.16%
FFBC A -0.16%
CWK B -0.16%
NVST C -0.16%
BFH A -0.16%
BEN C -0.16%
MTH D -0.16%
SPB C -0.16%
KEX A -0.15%
LGIH F -0.15%
BRBR A -0.15%
HTLF A -0.15%
SNDR B -0.15%
GBX A -0.15%
ACIW B -0.15%
ST F -0.15%
DORM B -0.15%
SNEX A -0.15%
NWL B -0.15%
AIR B -0.15%
MAN F -0.15%
SFNC B -0.15%
WERN B -0.14%
ARCB C -0.14%
FRME A -0.14%
IP A -0.14%
SMPL B -0.14%
NBTB A -0.14%
RUN F -0.14%
THS F -0.14%
AVNT A -0.14%
KBH D -0.14%
PFGC B -0.14%
PFS A -0.14%
WD D -0.14%
BKU A -0.14%
ESI B -0.14%
TOWN A -0.14%
MHO D -0.14%
DIOD F -0.14%
ALIT C -0.14%
VAC B -0.14%
EPC F -0.14%
LCII D -0.14%
STC A -0.14%
NWBI A -0.14%
PSMT D -0.14%
RNST A -0.14%
VSH F -0.14%
EMN C -0.14%
AZTA F -0.14%
USM B -0.14%
BANR A -0.14%
PLUS F -0.14%
WGO B -0.13%
SEM B -0.13%
FUL F -0.13%
CLVT F -0.13%
GT C -0.13%
IBTX A -0.13%
KN B -0.13%
ENOV C -0.13%
FCF A -0.13%
MTRN C -0.13%
CERT F -0.13%
CDE D -0.13%
DHT D -0.13%
WSBC A -0.13%
INDB A -0.13%
CASH A -0.13%
SEB F -0.13%
NAVI D -0.13%
CNXN D -0.13%
WMK B -0.13%
CVBF A -0.13%
KMT B -0.13%
OFG B -0.13%
PPC B -0.13%
NOG A -0.13%
BRC C -0.12%
ANDE C -0.12%
FBK A -0.12%
LAUR A -0.12%
UMBF A -0.12%
SFL F -0.12%
JBLU C -0.12%
BHE B -0.12%
CBU A -0.12%
JAZZ A -0.12%
ROCK C -0.12%
STRA C -0.12%
ENS D -0.12%
MGY A -0.12%
LZB A -0.12%
USFD B -0.12%
BG D -0.12%
ICFI F -0.12%
HMN A -0.12%
FL F -0.12%
EFSC A -0.12%
PPBI A -0.12%
FDP A -0.12%
KAR A -0.12%
WKC C -0.12%
GEF A -0.11%
DNOW A -0.11%
CENTA C -0.11%
LGND B -0.11%
NMRK B -0.11%
XRAY F -0.11%
LILAK F -0.11%
ZD B -0.11%
SUPN B -0.11%
EBC A -0.11%
HLX D -0.11%
WOR F -0.11%
CPA A -0.11%
ASGN D -0.11%
PHIN A -0.11%
AMWD B -0.11%
G A -0.11%
TROX F -0.11%
OSIS A -0.1%
MRCY B -0.1%
INVA C -0.1%
MODG F -0.1%
SPNT A -0.1%
AGM A -0.1%
ARMK C -0.1%
ACHC F -0.1%
CMRE B -0.1%
APOG B -0.1%
SWI B -0.1%
RRC B -0.1%
UCTT F -0.1%
NHC B -0.1%
GIII D -0.1%
UVV B -0.1%
AAP D -0.1%
HAYW A -0.1%
UAA B -0.1%
GPK D -0.1%
KSS F -0.1%
GATX A -0.1%
PINC B -0.1%
BANC A -0.09%
TFIN A -0.09%
AGIO B -0.09%
LKQ D -0.09%
COLB A -0.09%
PLAB D -0.09%
LPG F -0.09%
UA B -0.09%
ADNT F -0.09%
WS B -0.09%
CUBI B -0.09%
SLGN B -0.09%
MLKN F -0.09%
OI C -0.09%
HRI B -0.09%
SBCF A -0.09%
NTCT B -0.09%
EIG A -0.09%
SAH A -0.09%
MRTN C -0.09%
VRTS A -0.09%
MAT C -0.09%
NBHC A -0.09%
FBNC A -0.09%
SRCE A -0.09%
KTOS B -0.09%
PDCO F -0.09%
MGNI A -0.09%
ADUS D -0.08%
ATSG A -0.08%
SASR A -0.08%
MIR A -0.08%
KLIC C -0.08%
NVEE F -0.08%
BDC B -0.08%
BHLB A -0.08%
KWR C -0.08%
TKR F -0.08%
UPBD B -0.08%
TALO C -0.08%
STBA A -0.08%
MSGE D -0.08%
FOR F -0.08%
LC B -0.08%
BUSE A -0.08%
LTH D -0.08%
HOPE A -0.08%
IART C -0.08%
SCL D -0.08%
HCC B -0.08%
ICUI D -0.08%
ROG D -0.08%
COTY F -0.08%
CTS B -0.08%
SAM B -0.07%
EVH F -0.07%
HI C -0.07%
DDS B -0.07%
ESAB B -0.07%
SCS A -0.07%
DK D -0.07%
CABO B -0.07%
IMKTA C -0.07%
XRX F -0.07%
CIVI F -0.07%
VECO F -0.07%
MGRC B -0.07%
COHU D -0.07%
CNXC F -0.07%
SGRY F -0.07%
HTH B -0.07%
SAFT A -0.07%
VBTX A -0.07%
NEOG D -0.07%
AMED F -0.07%
MMI A -0.07%
GPOR A -0.07%
MDU D -0.07%
GTLS A -0.07%
ECPG A -0.07%
TCBK A -0.07%
JBT B -0.06%
ORA B -0.06%
VAL F -0.06%
MRC B -0.06%
AIN C -0.06%
TRIP D -0.06%
KALU C -0.06%
GES F -0.06%
OXM F -0.06%
OC A -0.06%
NTB B -0.06%
UNFI A -0.06%
VC F -0.06%
JNPR D -0.06%
CVI D -0.06%
ODP F -0.06%
WHR A -0.06%
TDW F -0.06%
GO C -0.06%
RAMP C -0.06%
CRI D -0.06%
RES F -0.06%
PLYA A -0.06%
XPRO F -0.06%
SXT C -0.06%
DAN F -0.06%
IPGP D -0.06%
SLVM B -0.05%
AXL C -0.05%
CARS B -0.05%
HLIO B -0.05%
TMP A -0.05%
AVNS F -0.05%
ACT C -0.05%
CPRI F -0.05%
NAPA A -0.05%
LOB A -0.05%
LIVN C -0.05%
EYE C -0.05%
EZPW A -0.05%
ASTE B -0.05%
PUMP F -0.05%
HURN B -0.05%
FSLY D -0.05%
HTLD B -0.05%
SMP C -0.05%
SONO C -0.05%
ALGT A -0.05%
ECVT C -0.05%
DVAX C -0.05%
SXI A -0.05%
OMI F -0.05%
KOS D -0.05%
AZZ B -0.05%
MD B -0.05%
KW C -0.05%
FA D -0.05%
SCHL F -0.05%
RIOT B -0.05%
AHCO D -0.05%
HNI A -0.05%
PRK A -0.05%
OCFC A -0.05%
MBIN D -0.05%
TRS D -0.05%
JELD F -0.05%
CRGY A -0.05%
RUSHB B -0.05%
GRBK D -0.05%
RNR D -0.05%
BGS F -0.04%
PII F -0.04%
SNCY B -0.04%
DNUT D -0.04%
VFC B -0.04%
OEC C -0.04%
THRM F -0.04%
BKD F -0.04%
SBSI B -0.04%
ETWO F -0.04%
MSM C -0.04%
PRA A -0.04%
RPAY D -0.04%
OMCL C -0.04%
VTLE C -0.04%
RYI B -0.04%
TDOC C -0.04%
DV C -0.04%
NEO C -0.04%
EGBN A -0.04%
SW A -0.04%
MATW C -0.04%
ASC F -0.04%
FLGT F -0.04%
PRAA C -0.04%
CNDT B -0.04%
BMBL C -0.04%
KRO D -0.04%
PCRX C -0.04%
MNRO B -0.04%
GRC B -0.04%
HFWA A -0.04%
CFFN A -0.04%
HELE C -0.04%
MATV F -0.04%
PRLB B -0.04%
VIAV B -0.04%
VRNT D -0.04%
MBUU C -0.04%
BRKL A -0.04%
YELP C -0.04%
BECN B -0.04%
USNA C -0.03%
CENT C -0.03%
MERC F -0.03%
GTN F -0.03%
ANIP D -0.03%
SKX D -0.03%
MP B -0.03%
GDOT C -0.03%
CHCO A -0.03%
AIZ A -0.03%
SHEN F -0.03%
CALX F -0.03%
NGVT B -0.03%
HAIN F -0.03%
CHEF B -0.03%
OLO B -0.03%
FWRG C -0.03%
VREX C -0.03%
SBH A -0.03%
DOLE D -0.03%
LEG F -0.03%
NJR A -0.03%
HCSG B -0.03%
MYRG B -0.03%
EWBC A -0.03%
ATKR C -0.03%
LBRDA B -0.03%
GXO B -0.03%
DLX A -0.03%
CZR F -0.03%
CLNE D -0.03%
HGV B -0.03%
IAS D -0.03%
CENX A -0.02%
RLAY F -0.02%
CLSK C -0.02%
DFH F -0.02%
AMG A -0.02%
TFSL A -0.02%
BOH A -0.02%
CLBK B -0.02%
RGNX F -0.02%
ALV C -0.02%
VSTS F -0.02%
PYCR C -0.02%
WABC A -0.02%
CNMD C -0.02%
ANET C -0.02%
SEG B -0.02%
JBI F -0.02%
AMRC F -0.02%
NBR D -0.02%
GEF A -0.02%
SYBT A -0.02%
DSGR C -0.02%
GPRE F -0.02%
CAG F -0.02%
FIGS F -0.02%
SIRI C -0.02%
PTVE C -0.02%
AVO B -0.02%
VMEO B -0.02%
AMN F -0.02%
LGF.A F -0.02%
LILA F -0.02%
HWKN C -0.02%
VIR C -0.02%
PRM C -0.02%
PUBM D -0.02%
SYNA C -0.02%
GBCI A -0.02%
MGPI D -0.02%
OPEN F -0.02%
TTGT C -0.01%
RGR F -0.01%
SRCL B -0.01%
MLNK C -0.01%
TNC F -0.01%
PARA C -0.01%
ACLS F -0.01%
BALY A -0.01%
TASK C -0.01%
CYRX D -0.01%
TR A -0.01%
AMPH F -0.01%
VYX C -0.01%
AESI D -0.01%
ARKO D -0.01%
MCRI A -0.01%
ALLO D -0.01%
REYN D -0.01%
GSM D -0.01%
HII F -0.01%
KEY A -0.01%
RNA C -0.01%
OPCH F -0.01%
HEES B -0.01%
PRG A -0.01%
USPH C -0.01%
MMS D -0.01%
OPY B -0.01%
PENN B -0.01%
DBRG D -0.01%
CHGG D -0.01%
MX F -0.01%
IMAX B -0.01%
PTLO F -0.01%
PGNY F -0.01%
FMC F -0.01%
CVEO D -0.01%
GMED A -0.01%
MLAB F -0.01%
NOVA F -0.01%
JJSF C -0.01%
BANF A -0.01%
CTOS B -0.01%
WOOF D -0.01%
SWK F -0.01%
EDIT F -0.01%
MCW B -0.01%
FIVE F -0.01%
VSAT F -0.01%
NUS C -0.01%
DBI F -0.01%
PARR D -0.01%
DH F -0.01%
ADV F -0.01%
LXU C -0.01%
MEI F -0.01%
LNN B -0.01%
LGF.A F -0.01%
ALKS B -0.01%
CRSR C -0.01%
HTZ C -0.01%
AMCX C -0.01%
CXT D -0.01%
CMP B -0.01%
LFST C -0.01%
FATE F -0.01%
ICD F -0.0%
AWX A -0.0%
ELSE A -0.0%
ACIU D -0.0%
CKX F -0.0%
UTZ D -0.0%
EDUC F -0.0%
WHLM F -0.0%
WVVI F -0.0%
QIPT F -0.0%
PMCB F -0.0%
AMS F -0.0%
JVA B -0.0%
COHN C -0.0%
GROW F -0.0%
CARV F -0.0%
MTEX B -0.0%
DDD C -0.0%
BIOX F -0.0%
GTN.A C -0.0%
INST B -0.0%
SIF D -0.0%
TAIT D -0.0%
RDIB F -0.0%
ZI D -0.0%
OCC F -0.0%
UONE F -0.0%
TRT B -0.0%
LSF B -0.0%
SGMA D -0.0%
CVR B -0.0%
MXC C -0.0%
CPIX F -0.0%
HPK F -0.0%
NTWK D -0.0%
DIT D -0.0%
GTIM D -0.0%
OLPX D -0.0%
FPH C -0.0%
WYY C -0.0%
DGICB B -0.0%
UHAL D -0.0%
AEIS B -0.0%
LBRDP C -0.0%
SENEB C -0.0%
XNCR B -0.0%
DAIO C -0.0%
MNTK F -0.0%
SLM A -0.0%
CF A -0.0%
NEXA A -0.0%
COLM B -0.0%
EVCM B -0.0%
SKWD A -0.0%
PL B -0.0%
SATS D -0.0%
PLRX D -0.0%
MUX F -0.0%
HLIT F -0.0%
BDL F -0.0%
NABL F -0.0%
AC B -0.0%
TWST F -0.0%
SCWX B -0.0%
SSYS B -0.0%
CTKB C -0.0%
FG A -0.0%
SAGE F -0.0%
GATO D -0.0%
SUM B -0.0%
RGA A -0.0%
SSTK F -0.0%
NATL B -0.0%
AGM A -0.0%
NTLA F -0.0%
BILL A -0.0%
RMR F -0.0%
GAMB A -0.0%
KNF B -0.0%
ANGI F -0.0%
UHS D -0.0%
VICR B -0.0%
MEG F -0.0%
MXL C -0.0%
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