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

$113.01

Average Daily Volume

27,590

Number of Holdings *

1437

* 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

$51.67

Average Daily Volume

219,189

Number of Holdings *

1400

* may have additional holdings in another (foreign) market
Performance
Period IWC DFAT
30 Days -2.90% -2.82%
60 Days -2.90% -1.16%
90 Days -3.11% -2.02%
12 Months 3.71% 12.38%
664 Overlapping Holdings
Symbol Grade Weight in IWC Weight in DFAT Overlap
AAME F 0.0% 0.0% 0.0%
AAN B 0.08% 0.02% 0.02%
ABSI F 0.05% 0.0% 0.0%
ACCD F 0.12% 0.02% 0.02%
ACCO F 0.11% 0.03% 0.03%
ACNB C 0.07% 0.01% 0.01%
ACTG C 0.05% 0.01% 0.01%
ACU D 0.02% 0.0% 0.0%
ADV D 0.07% 0.01% 0.01%
AE D 0.02% 0.01% 0.01%
AFBI B 0.03% 0.0% 0.0%
AGX C 0.24% 0.06% 0.06%
ALCO D 0.05% 0.01% 0.01%
ALOT F 0.03% 0.01% 0.01%
ALRS D 0.09% 0.0% 0.0%
ALTG F 0.05% 0.01% 0.01%
ALTO F 0.03% 0.01% 0.01%
AMAL B 0.12% 0.04% 0.04%
AMBC F 0.15% 0.04% 0.04%
AMPS F 0.07% 0.01% 0.01%
AMPY B 0.06% 0.02% 0.02%
AMRK D 0.16% 0.05% 0.05%
AMSWA D 0.08% 0.01% 0.01%
AMTB C 0.15% 0.02% 0.02%
ANGO F 0.06% 0.01% 0.01%
ANIK D 0.1% 0.02% 0.02%
ANIP D 0.24% 0.02% 0.02%
AOSL B 0.22% 0.06% 0.06%
AOUT C 0.03% 0.01% 0.01%
AP F 0.0% 0.0% 0.0%
APEI C 0.07% 0.01% 0.01%
APT B 0.02% 0.0% 0.0%
ARC B 0.02% 0.0% 0.0%
ARCT F 0.15% 0.03% 0.03%
ARKR F 0.01% 0.0% 0.0%
AROW B 0.1% 0.02% 0.02%
ASC B 0.25% 0.07% 0.07%
ASIX F 0.15% 0.04% 0.04%
ASLE F 0.06% 0.0% 0.0%
ASPN D 0.33% 0.02% 0.02%
ASRV D 0.01% 0.0% 0.0%
ASUR D 0.05% 0.01% 0.01%
ASYS C 0.02% 0.0% 0.0%
ATHA C 0.02% 0.0% 0.0%
ATLC C 0.03% 0.02% 0.02%
ATLO C 0.04% 0.0% 0.0%
ATNI D 0.06% 0.02% 0.02%
ATRO B 0.14% 0.01% 0.01%
AUBN D 0.01% 0.0% 0.0%
AVD F 0.06% 0.01% 0.01%
AVNW F 0.08% 0.01% 0.01%
AWRE C 0.01% 0.0% 0.0%
AXR D 0.01% 0.0% 0.0%
AXTI C 0.04% 0.01% 0.01%
BAND D 0.1% 0.03% 0.03%
BBCP F 0.04% 0.0% 0.0%
BBSI B 0.22% 0.0% 0.0%
BBW F 0.09% 0.01% 0.01%
BCAB F 0.02% 0.0% 0.0%
BCBP C 0.04% 0.01% 0.01%
BCML D 0.06% 0.01% 0.01%
BCOV C 0.03% 0.0% 0.0%
BDL C 0.01% 0.0% 0.0%
BDTX D 0.04% 0.0% 0.0%
BELFB B 0.18% 0.05% 0.05%
BFC C 0.2% 0.0% 0.0%
BFIN B 0.03% 0.01% 0.01%
BFST C 0.13% 0.01% 0.01%
BGSF C 0.02% 0.01% 0.01%
BH D 0.04% 0.02% 0.02%
BHB C 0.1% 0.02% 0.02%
BHRB F 0.16% 0.01% 0.01%
BIG F 0.01% 0.0% 0.0%
BJRI B 0.2% 0.05% 0.05%
BLDE B 0.05% 0.01% 0.01%
BLFY C 0.05% 0.01% 0.01%
BLUE F 0.05% 0.0% 0.0%
BMRC C 0.07% 0.01% 0.01%
BOC F 0.08% 0.02% 0.02%
BOOM C 0.07% 0.02% 0.02%
BOTJ C 0.01% 0.0% 0.0%
BRBS F 0.01% 0.0% 0.0%
BRID F 0.0% 0.0% 0.0%
BRY D 0.13% 0.03% 0.03%
BSET D 0.03% 0.01% 0.01%
BSRR A 0.07% 0.02% 0.02%
BSVN B 0.03% 0.0% 0.0%
BV C 0.14% 0.04% 0.04%
BWB C 0.06% 0.01% 0.01%
BWEN C 0.02% 0.0% 0.0%
BWFG C 0.04% 0.01% 0.01%
BXC F 0.2% 0.07% 0.07%
BY B 0.15% 0.04% 0.04%
BZH F 0.21% 0.04% 0.04%
CAC B 0.12% 0.03% 0.03%
CAL D 0.3% 0.1% 0.1%
CALB D 0.04% 0.0% 0.0%
CARE B 0.09% 0.02% 0.02%
CATC B 0.13% 0.02% 0.02%
CATO D 0.03% 0.01% 0.01%
CBAN B 0.05% 0.01% 0.01%
CBFV D 0.03% 0.0% 0.0%
CBNK C 0.05% 0.0% 0.0%
CCB B 0.13% 0.01% 0.01%
CCBG C 0.1% 0.03% 0.03%
CCCC F 0.05% 0.01% 0.01%
CCNE B 0.11% 0.02% 0.02%
CCRN F 0.12% 0.03% 0.03%
CDLX F 0.08% 0.01% 0.01%
CDNA B 0.2% 0.03% 0.03%
CDXS D 0.05% 0.0% 0.0%
CECO B 0.21% 0.04% 0.04%
CEVA F 0.12% 0.01% 0.01%
CFB B 0.16% 0.02% 0.02%
CFBK D 0.02% 0.0% 0.0%
CFFI C 0.04% 0.01% 0.01%
CGEM D 0.11% 0.01% 0.01%
CHCI D 0.0% 0.0% 0.0%
CHMG B 0.04% 0.01% 0.01%
CHUY F 0.12% 0.03% 0.03%
CIA D 0.03% 0.0% 0.0%
CIFR B 0.05% 0.0% 0.0%
CIVB C 0.06% 0.01% 0.01%
CIX F 0.01% 0.0% 0.0%
CLAR D 0.05% 0.01% 0.01%
CLSK D 0.81% 0.03% 0.03%
CLW D 0.21% 0.06% 0.06%
CMBM F 0.01% 0.0% 0.0%
CMCO F 0.25% 0.06% 0.06%
CMLS F 0.01% 0.0% 0.0%
CMT F 0.03% 0.0% 0.0%
CMTL D 0.02% 0.0% 0.0%
CNOB D 0.17% 0.04% 0.04%
CNSL B 0.09% 0.01% 0.01%
CNTY F 0.02% 0.0% 0.0%
CODA F 0.01% 0.0% 0.0%
COFS B 0.05% 0.0% 0.0%
COHN D 0.0% 0.0% 0.0%
CONN F 0.0% 0.0% 0.0%
COOK F 0.02% 0.0% 0.0%
CPF B 0.15% 0.03% 0.03%
CPHC D 0.02% 0.0% 0.0%
CPS D 0.05% 0.01% 0.01%
CPSS B 0.02% 0.01% 0.01%
CRAI C 0.31% 0.0% 0.0%
CRBU F 0.04% 0.01% 0.01%
CRMT F 0.09% 0.03% 0.03%
CRWS D 0.01% 0.0% 0.0%
CSPI C 0.03% 0.0% 0.0%
CSTL D 0.14% 0.02% 0.02%
CSV B 0.09% 0.02% 0.02%
CTBI C 0.17% 0.06% 0.06%
CTRN F 0.05% 0.02% 0.02%
CULP C 0.01% 0.0% 0.0%
CVGI F 0.04% 0.01% 0.01%
CVGW F 0.1% 0.02% 0.02%
CVLY B 0.06% 0.01% 0.01%
CVV F 0.01% 0.0% 0.0%
CXDO F 0.01% 0.0% 0.0%
CZFS D 0.04% 0.0% 0.0%
CZNC D 0.07% 0.01% 0.01%
CZWI C 0.03% 0.01% 0.01%
DAIO D 0.01% 0.0% 0.0%
DAKT B 0.13% 0.04% 0.04%
DCO B 0.2% 0.05% 0.05%
DCOM C 0.19% 0.04% 0.04%
DGICA F 0.05% 0.02% 0.02%
DGII D 0.21% 0.05% 0.05%
DHX D 0.02% 0.0% 0.0%
DIBS D 0.03% 0.0% 0.0%
DIT D 0.01% 0.0% 0.0%
DJCO A 0.14% 0.01% 0.01%
DLA F 0.0% 0.0% 0.0%
DLHC D 0.02% 0.0% 0.0%
DLTH F 0.01% 0.0% 0.0%
DO B 0.41% 0.01% 0.01%
DOUG F 0.02% 0.0% 0.0%
DSGN D 0.03% 0.0% 0.0%
DSGR F 0.08% 0.02% 0.02%
DXLG C 0.05% 0.01% 0.01%
DXPE D 0.15% 0.05% 0.05%
EBF B 0.15% 0.03% 0.03%
EBMT C 0.03% 0.0% 0.0%
EBTC D 0.06% 0.01% 0.01%
EGAN D 0.03% 0.0% 0.0%
EGHT F 0.07% 0.0% 0.0%
EGY B 0.17% 0.01% 0.01%
EHTH F 0.03% 0.01% 0.01%
ELMD D 0.03% 0.01% 0.01%
EML D 0.03% 0.01% 0.01%
ENZ F 0.01% 0.0% 0.0%
EPM F 0.04% 0.01% 0.01%
EPSN C 0.03% 0.0% 0.0%
EQBK A 0.13% 0.04% 0.04%
ERAS C 0.05% 0.0% 0.0%
ESCA D 0.04% 0.01% 0.01%
ESOA B 0.02% 0.0% 0.0%
ESP D 0.01% 0.0% 0.0%
ESQ D 0.09% 0.01% 0.01%
ESSA B 0.04% 0.0% 0.0%
ETD D 0.16% 0.05% 0.05%
EVBN C 0.04% 0.0% 0.0%
EVC F 0.03% 0.01% 0.01%
EVI D 0.03% 0.0% 0.0%
FARM F 0.01% 0.0% 0.0%
FARO D 0.08% 0.01% 0.01%
FBIZ B 0.07% 0.02% 0.02%
FBMS C 0.2% 0.03% 0.03%
FCAP B 0.02% 0.0% 0.0%
FCBC B 0.16% 0.04% 0.04%
FCCO D 0.03% 0.0% 0.0%
FEIM F 0.02% 0.0% 0.0%
FET F 0.04% 0.01% 0.01%
FF C 0.04% 0.02% 0.02%
FFIC C 0.09% 0.02% 0.02%
FFNW B 0.04% 0.02% 0.02%
FFWM F 0.08% 0.02% 0.02%
FGBI D 0.01% 0.0% 0.0%
FINW D 0.03% 0.0% 0.0%
FISI B 0.07% 0.02% 0.02%
FKWL B 0.01% 0.0% 0.0%
FLIC D 0.05% 0.01% 0.01%
FLL C 0.04% 0.0% 0.0%
FLWS C 0.06% 0.03% 0.03%
FLXS D 0.04% 0.01% 0.01%
FMAO C 0.07% 0.0% 0.0%
FMBH C 0.19% 0.02% 0.02%
FMNB C 0.11% 0.01% 0.01%
FNCB B 0.03% 0.0% 0.0%
FNKO C 0.09% 0.01% 0.01%
FNLC B 0.06% 0.02% 0.02%
FNWB D 0.02% 0.0% 0.0%
FNWD C 0.02% 0.0% 0.0%
FONR D 0.03% 0.01% 0.01%
FOR F 0.15% 0.08% 0.08%
FORR D 0.05% 0.0% 0.0%
FRAF C 0.03% 0.0% 0.0%
FRBA B 0.06% 0.01% 0.01%
FRD F 0.03% 0.01% 0.01%
FREE A 0.04% 0.0% 0.0%
FRPH D 0.1% 0.02% 0.02%
FRST C 0.05% 0.01% 0.01%
FSBC B 0.08% 0.0% 0.0%
FSBW B 0.06% 0.01% 0.01%
FSFG B 0.03% 0.0% 0.0%
FSTR D 0.06% 0.01% 0.01%
FULC F 0.09% 0.01% 0.01%
FUNC C 0.03% 0.01% 0.01%
FUSB D 0.01% 0.0% 0.0%
FVCB D 0.04% 0.0% 0.0%
FWRG F 0.1% 0.01% 0.01%
FXNC D 0.02% 0.0% 0.0%
GABC B 0.26% 0.04% 0.04%
GAIA C 0.02% 0.0% 0.0%
GAMB D 0.03% 0.0% 0.0%
GBIO F 0.03% 0.0% 0.0%
GCI A 0.17% 0.02% 0.02%
GCO F 0.07% 0.02% 0.02%
GDEN F 0.16% 0.0% 0.0%
GDYN C 0.15% 0.01% 0.01%
GENC C 0.05% 0.01% 0.01%
GEOS D 0.03% 0.0% 0.0%
GHM C 0.07% 0.0% 0.0%
GIFI D 0.02% 0.01% 0.01%
GLDD C 0.15% 0.04% 0.04%
GLRE D 0.09% 0.02% 0.02%
GLT F 0.02% 0.0% 0.0%
GLUE F 0.03% 0.0% 0.0%
GNE D 0.07% 0.02% 0.02%
GNK C 0.23% 0.07% 0.07%
GNTY B 0.06% 0.01% 0.01%
GORV F 0.01% 0.0% 0.0%
GRNT C 0.06% 0.0% 0.0%
GRWG F 0.03% 0.01% 0.01%
GSBC B 0.12% 0.05% 0.05%
GSIT F 0.01% 0.0% 0.0%
GTIM F 0.01% 0.0% 0.0%
HAFC B 0.13% 0.03% 0.03%
HAYN C 0.19% 0.05% 0.05%
HBB D 0.04% 0.01% 0.01%
HBCP B 0.07% 0.01% 0.01%
HBIO F 0.03% 0.01% 0.01%
HBNC C 0.13% 0.03% 0.03%
HBT B 0.07% 0.0% 0.0%
HDSN F 0.1% 0.02% 0.02%
HEAR D 0.06% 0.0% 0.0%
HFBL F 0.01% 0.0% 0.0%
HFFG F 0.03% 0.0% 0.0%
HGBL C 0.02% 0.0% 0.0%
HHS A 0.01% 0.0% 0.0%
HIBB A 0.26% 0.03% 0.03%
HIFS B 0.07% 0.01% 0.01%
HLX A 0.43% 0.14% 0.14%
HMNF B 0.02% 0.0% 0.0%
HMST B 0.05% 0.01% 0.01%
HNNA C 0.01% 0.0% 0.0%
HNRG C 0.04% 0.01% 0.01%
HOFT F 0.04% 0.01% 0.01%
HONE B 0.11% 0.03% 0.03%
HOV D 0.18% 0.03% 0.03%
HOWL F 0.01% 0.0% 0.0%
HRTG F 0.05% 0.01% 0.01%
HSII D 0.16% 0.04% 0.04%
HSON B 0.01% 0.0% 0.0%
HSTM B 0.17% 0.05% 0.05%
HTBI B 0.11% 0.01% 0.01%
HTBK B 0.13% 0.03% 0.03%
HURC F 0.02% 0.01% 0.01%
HVT F 0.09% 0.03% 0.03%
HVT F 0.09% 0.0% 0.0%
HWBK C 0.03% 0.0% 0.0%
HWKN A 0.44% 0.06% 0.06%
HY D 0.2% 0.03% 0.03%
HZO C 0.18% 0.04% 0.04%
IBCP B 0.13% 0.03% 0.03%
IBEX C 0.04% 0.0% 0.0%
ICCC F 0.01% 0.0% 0.0%
ICD F 0.0% 0.0% 0.0%
ICHR C 0.28% 0.08% 0.08%
III D 0.03% 0.01% 0.01%
IIIN F 0.15% 0.04% 0.04%
IMMR C 0.08% 0.01% 0.01%
INBK D 0.06% 0.01% 0.01%
INFU F 0.03% 0.0% 0.0%
INGN C 0.05% 0.0% 0.0%
INTT D 0.03% 0.01% 0.01%
INVE F 0.02% 0.0% 0.0%
IPI D 0.06% 0.02% 0.02%
IPSC F 0.02% 0.0% 0.0%
IROQ D 0.01% 0.0% 0.0%
ISDR F 0.01% 0.0% 0.0%
ISSC F 0.02% 0.0% 0.0%
ISTR C 0.04% 0.0% 0.0%
ITI D 0.05% 0.0% 0.0%
ITIC B 0.06% 0.02% 0.02%
ITOS D 0.1% 0.02% 0.02%
IVAC D 0.03% 0.01% 0.01%
JAKK D 0.03% 0.01% 0.01%
JOUT F 0.05% 0.02% 0.02%
JRSH D 0.0% 0.0% 0.0%
KE F 0.14% 0.03% 0.03%
KELYA C 0.17% 0.04% 0.04%
KEQU B 0.03% 0.0% 0.0%
KIDS D 0.12% 0.01% 0.01%
KOD F 0.02% 0.0% 0.0%
KODK C 0.08% 0.01% 0.01%
KOP F 0.2% 0.04% 0.04%
KOSS C 0.01% 0.0% 0.0%
KTCC F 0.01% 0.0% 0.0%
KVHI F 0.02% 0.0% 0.0%
LAKE C 0.04% 0.01% 0.01%
LARK C 0.02% 0.0% 0.0%
LASR F 0.13% 0.01% 0.01%
LCNB D 0.04% 0.0% 0.0%
LCUT F 0.03% 0.01% 0.01%
LE C 0.05% 0.02% 0.02%
LEGH C 0.06% 0.01% 0.01%
LFVN F 0.02% 0.0% 0.0%
LINC B 0.07% 0.01% 0.01%
LIVE F 0.01% 0.0% 0.0%
LL F 0.01% 0.0% 0.0%
LMB B 0.14% 0.0% 0.0%
LMNR D 0.09% 0.0% 0.0%
LNSR B 0.01% 0.0% 0.0%
LOCO C 0.08% 0.03% 0.03%
LOVE D 0.08% 0.02% 0.02%
LPG D 0.37% 0.15% 0.15%
LQDT B 0.12% 0.0% 0.0%
LSBK C 0.01% 0.0% 0.0%
LSEA F 0.05% 0.01% 0.01%
LTRN F 0.01% 0.0% 0.0%
LTRX D 0.03% 0.0% 0.0%
LUNA D 0.03% 0.0% 0.0%
LXFR C 0.08% 0.01% 0.01%
LYTS D 0.11% 0.02% 0.02%
MASS F 0.03% 0.0% 0.0%
MBCN C 0.05% 0.0% 0.0%
MBIN D 0.16% 0.06% 0.06%
MBWM B 0.16% 0.04% 0.04%
MCB C 0.11% 0.02% 0.02%
MCBC A 0.1% 0.03% 0.03%
MCBS B 0.12% 0.01% 0.01%
MCFT F 0.08% 0.01% 0.01%
MCS F 0.07% 0.02% 0.02%
MEC B 0.05% 0.01% 0.01%
METCB D 0.01% 0.0% 0.0%
MFIN C 0.04% 0.0% 0.0%
MG D 0.04% 0.01% 0.01%
MGYR B 0.02% 0.0% 0.0%
MHH F 0.01% 0.0% 0.0%
MITK D 0.13% 0.02% 0.02%
MLR D 0.16% 0.04% 0.04%
MNSB C 0.03% 0.0% 0.0%
MNTX F 0.02% 0.0% 0.0%
MOFG B 0.08% 0.02% 0.02%
MOV F 0.1% 0.03% 0.03%
MPAA C 0.03% 0.01% 0.01%
MPB C 0.08% 0.01% 0.01%
MPX F 0.02% 0.0% 0.0%
MRAM D 0.03% 0.0% 0.0%
MRBK C 0.03% 0.0% 0.0%
MSBI D 0.12% 0.04% 0.04%
MTRX F 0.07% 0.02% 0.02%
MTW F 0.1% 0.02% 0.02%
MVBF F 0.05% 0.0% 0.0%
MYE F 0.13% 0.02% 0.02%
MYFW D 0.04% 0.0% 0.0%
MYPS F 0.05% 0.0% 0.0%
NAII F 0.01% 0.0% 0.0%
NAT C 0.22% 0.06% 0.06%
NATH B 0.05% 0.0% 0.0%
NATR D 0.05% 0.01% 0.01%
NBN B 0.1% 0.02% 0.02%
NC F 0.03% 0.01% 0.01%
NCSM D 0.0% 0.0% 0.0%
NECB A 0.06% 0.0% 0.0%
NFBK C 0.09% 0.02% 0.02%
NGS D 0.06% 0.02% 0.02%
NGVC A 0.05% 0.02% 0.02%
NHTC B 0.01% 0.0% 0.0%
NIC B 0.28% 0.05% 0.05%
NKSH C 0.04% 0.0% 0.0%
NL D 0.01% 0.0% 0.0%
NNBR D 0.04% 0.0% 0.0%
NODK D 0.03% 0.0% 0.0%
NPK D 0.1% 0.03% 0.03%
NR C 0.16% 0.05% 0.05%
NRIM B 0.08% 0.02% 0.02%
NTGR C 0.11% 0.03% 0.03%
NTIC D 0.03% 0.01% 0.01%
NTIP F 0.01% 0.0% 0.0%
NUVB D 0.12% 0.01% 0.01%
NVRI B 0.18% 0.04% 0.04%
NWFL F 0.05% 0.0% 0.0%
NWLI A 0.3% 0.09% 0.09%
NWPX D 0.09% 0.02% 0.02%
NX F 0.24% 0.05% 0.05%
OABI F 0.09% 0.0% 0.0%
OB B 0.05% 0.0% 0.0%
OBK D 0.23% 0.03% 0.03%
OBT B 0.07% 0.0% 0.0%
OCC F 0.0% 0.0% 0.0%
ODC F 0.08% 0.02% 0.02%
OFIX D 0.12% 0.0% 0.0%
OIS D 0.07% 0.02% 0.02%
OLMA D 0.08% 0.0% 0.0%
ONEW C 0.08% 0.02% 0.02%
ONTF D 0.04% 0.01% 0.01%
OOMA C 0.06% 0.0% 0.0%
OPBK C 0.03% 0.01% 0.01%
OPOF D 0.01% 0.0% 0.0%
OPRT F 0.02% 0.0% 0.0%
OPRX F 0.04% 0.0% 0.0%
ORGO D 0.05% 0.01% 0.01%
ORIC F 0.07% 0.0% 0.0%
ORMP B 0.03% 0.0% 0.0%
ORN C 0.07% 0.02% 0.02%
ORRF B 0.07% 0.01% 0.01%
OSBC B 0.16% 0.03% 0.03%
OSG A 0.13% 0.03% 0.03%
OSPN C 0.13% 0.0% 0.0%
OSUR F 0.08% 0.02% 0.02%
OSW B 0.33% 0.02% 0.02%
OVBC F 0.02% 0.0% 0.0%
OVLY F 0.04% 0.0% 0.0%
PACK D 0.07% 0.02% 0.02%
PAHC C 0.09% 0.02% 0.02%
PANL B 0.07% 0.02% 0.02%
PBFS B 0.03% 0.0% 0.0%
PBHC B 0.01% 0.0% 0.0%
PCB C 0.04% 0.01% 0.01%
PDEX F 0.01% 0.0% 0.0%
PEBK D 0.04% 0.0% 0.0%
PEBO C 0.27% 0.06% 0.06%
PETQ A 0.16% 0.04% 0.04%
PETS F 0.02% 0.0% 0.0%
PFBC C 0.24% 0.05% 0.05%
PFC C 0.18% 0.04% 0.04%
PFIE F 0.01% 0.0% 0.0%
PFIS B 0.08% 0.01% 0.01%
PFMT F 0.05% 0.0% 0.0%
PGC D 0.1% 0.02% 0.02%
PHX C 0.03% 0.01% 0.01%
PKBK F 0.05% 0.01% 0.01%
PKE D 0.07% 0.01% 0.01%
PKOH D 0.06% 0.01% 0.01%
PLAB D 0.39% 0.09% 0.09%
PLBC D 0.05% 0.0% 0.0%
PLOW F 0.13% 0.01% 0.01%
PLPC F 0.08% 0.03% 0.03%
PMCB F 0.0% 0.0% 0.0%
PNRG C 0.02% 0.0% 0.0%
PNTG A 0.17% 0.0% 0.0%
POWL D 0.34% 0.0% 0.0%
POWW F 0.04% 0.0% 0.0%
PPIH D 0.02% 0.0% 0.0%
PPSI C 0.01% 0.0% 0.0%
PRDO C 0.36% 0.13% 0.13%
PRLD F 0.01% 0.0% 0.0%
PROV D 0.02% 0.0% 0.0%
PRTS F 0.02% 0.0% 0.0%
PSTX B 0.05% 0.0% 0.0%
PTSI D 0.03% 0.02% 0.02%
PVBC B 0.04% 0.0% 0.0%
PWOD C 0.04% 0.0% 0.0%
PYXS F 0.03% 0.0% 0.0%
QCRH B 0.25% 0.07% 0.07%
QNST D 0.21% 0.03% 0.03%
QRHC D 0.04% 0.0% 0.0%
QTRX F 0.12% 0.01% 0.01%
QUAD B 0.04% 0.01% 0.01%
RAPT F 0.02% 0.0% 0.0%
RBB C 0.08% 0.01% 0.01%
RBBN B 0.07% 0.02% 0.02%
RBCAA C 0.11% 0.03% 0.03%
RBKB C 0.01% 0.0% 0.0%
RCKY C 0.07% 0.02% 0.02%
RCMT F 0.03% 0.0% 0.0%
RDI F 0.01% 0.0% 0.0%
RDUS F 0.1% 0.03% 0.03%
RELL C 0.04% 0.01% 0.01%
REPL D 0.11% 0.0% 0.0%
REPX B 0.07% 0.0% 0.0%
REVG C 0.21% 0.04% 0.04%
REX D 0.18% 0.06% 0.06%
RFIL B 0.01% 0.0% 0.0%
RFL F 0.0% 0.0% 0.0%
RGP F 0.09% 0.03% 0.03%
RICK F 0.1% 0.02% 0.02%
RLGT C 0.05% 0.02% 0.02%
RM C 0.06% 0.01% 0.01%
RMAX F 0.04% 0.01% 0.01%
RMBI B 0.03% 0.0% 0.0%
RMBL F 0.03% 0.0% 0.0%
RNA C 0.89% 0.01% 0.01%
RNGR C 0.04% 0.01% 0.01%
RRBI C 0.06% 0.0% 0.0%
RSVR D 0.04% 0.0% 0.0%
RVSB D 0.02% 0.01% 0.01%
RYAM C 0.09% 0.02% 0.02%
RZLT B 0.03% 0.0% 0.0%
SBFG B 0.02% 0.0% 0.0%
SBOW B 0.23% 0.05% 0.05%
SBT C 0.03% 0.0% 0.0%
SCSC D 0.28% 0.08% 0.08%
SCVL C 0.17% 0.08% 0.08%
SD D 0.11% 0.02% 0.02%
SENEA C 0.07% 0.02% 0.02%
SFBC C 0.02% 0.0% 0.0%
SFIX C 0.09% 0.02% 0.02%
SFST C 0.06% 0.01% 0.01%
SGA F 0.02% 0.01% 0.01%
SGC B 0.06% 0.02% 0.02%
SGH B 0.31% 0.02% 0.02%
SHBI B 0.08% 0.02% 0.02%
SHYF F 0.11% 0.01% 0.01%
SIGA D 0.09% 0.01% 0.01%
SLNG F 0.0% 0.0% 0.0%
SMBC B 0.11% 0.02% 0.02%
SMBK B 0.09% 0.01% 0.01%
SMHI B 0.08% 0.02% 0.02%
SMLR C 0.04% 0.0% 0.0%
SND D 0.02% 0.0% 0.0%
SNFCA B 0.03% 0.0% 0.0%
SOI D 0.06% 0.01% 0.01%
SPFI C 0.08% 0.01% 0.01%
SPOK C 0.07% 0.01% 0.01%
SPTN F 0.17% 0.05% 0.05%
SPWH F 0.02% 0.0% 0.0%
SRI F 0.11% 0.03% 0.03%
SRTS C 0.02% 0.0% 0.0%
SSBI F 0.01% 0.0% 0.0%
SSBK B 0.05% 0.0% 0.0%
STKS D 0.02% 0.0% 0.0%
STRL D 0.93% 0.02% 0.02%
STRO F 0.05% 0.0% 0.0%
STRS C 0.04% 0.01% 0.01%
STRT C 0.03% 0.0% 0.0%
SVT F 0.0% 0.0% 0.0%
SWBI F 0.18% 0.06% 0.06%
SWIM F 0.03% 0.0% 0.0%
SWKH D 0.02% 0.0% 0.0%
SXC C 0.21% 0.06% 0.06%
TACT F 0.01% 0.0% 0.0%
TAYD D 0.03% 0.0% 0.0%
TBI F 0.08% 0.02% 0.02%
TBNK D 0.02% 0.0% 0.0%
TBRG C 0.04% 0.01% 0.01%
TCBX C 0.07% 0.0% 0.0%
TCMD F 0.07% 0.01% 0.01%
TCS F 0.01% 0.0% 0.0%
TERN C 0.08% 0.0% 0.0%
TG D 0.03% 0.01% 0.01%
THFF C 0.11% 0.02% 0.02%
THR D 0.26% 0.06% 0.06%
THRY F 0.14% 0.03% 0.03%
TILE D 0.22% 0.03% 0.03%
TIPT D 0.1% 0.03% 0.03%
TITN F 0.09% 0.02% 0.02%
TK C 0.15% 0.05% 0.05%
TKNO F 0.0% 0.0% 0.0%
TLF D 0.0% 0.0% 0.0%
TLS D 0.06% 0.0% 0.0%
TLYS D 0.03% 0.01% 0.01%
TNYA F 0.04% 0.0% 0.0%
TPB B 0.14% 0.01% 0.01%
TPC B 0.24% 0.05% 0.05%
TRC C 0.09% 0.03% 0.03%
TRST B 0.14% 0.04% 0.04%
TRUE B 0.07% 0.02% 0.02%
TSBK C 0.05% 0.01% 0.01%
TSQ D 0.03% 0.0% 0.0%
TTSH B 0.05% 0.01% 0.01%
TUSK F 0.02% 0.0% 0.0%
TWI F 0.09% 0.01% 0.01%
TWIN D 0.03% 0.01% 0.01%
UBCP C 0.02% 0.0% 0.0%
UBFO D 0.03% 0.01% 0.01%
UEC D 0.6% 0.0% 0.0%
UEIC C 0.04% 0.01% 0.01%
UFCS D 0.12% 0.03% 0.03%
UFI F 0.02% 0.01% 0.01%
ULBI D 0.03% 0.01% 0.01%
ULH D 0.07% 0.02% 0.02%
UNB D 0.02% 0.0% 0.0%
UNTY B 0.05% 0.01% 0.01%
UONE F 0.01% 0.0% 0.0%
UONEK F 0.0% 0.0% 0.0%
UPLD D 0.02% 0.0% 0.0%
USAP D 0.06% 0.01% 0.01%
USLM B 0.19% 0.01% 0.01%
UTI B 0.15% 0.02% 0.02%
UTMD F 0.06% 0.01% 0.01%
UVE D 0.12% 0.04% 0.04%
UVSP B 0.17% 0.04% 0.04%
VABK B 0.04% 0.0% 0.0%
VEL B 0.04% 0.0% 0.0%
VERV F 0.08% 0.0% 0.0%
VIRC C 0.05% 0.01% 0.01%
VLGEA C 0.06% 0.02% 0.02%
VNDA C 0.09% 0.01% 0.01%
VOXX F 0.01% 0.0% 0.0%
VPG F 0.1% 0.03% 0.03%
VRA F 0.04% 0.02% 0.02%
VSEC B 0.3% 0.06% 0.06%
VTOL B 0.21% 0.05% 0.05%
VTSI F 0.02% 0.0% 0.0%
VYGR F 0.08% 0.01% 0.01%
WASH B 0.12% 0.03% 0.03%
WEYS D 0.05% 0.02% 0.02%
WHG C 0.03% 0.0% 0.0%
WLDN D 0.09% 0.01% 0.01%
WLFC B 0.05% 0.03% 0.03%
WMPN D 0.03% 0.0% 0.0%
WNC D 0.26% 0.06% 0.06%
WNEB C 0.03% 0.01% 0.01%
WRLD D 0.13% 0.03% 0.03%
WSBF B 0.06% 0.02% 0.02%
WTBA C 0.07% 0.02% 0.02%
WTTR B 0.22% 0.08% 0.08%
WVVI F 0.0% 0.0% 0.0%
ZEUS F 0.11% 0.04% 0.04%
ZIMV B 0.12% 0.02% 0.02%
ZUMZ C 0.08% 0.02% 0.02%
IWC Overweight 774 Positions Relative to DFAT
Symbol Grade Weight
MOD A 1.31%
CRNX D 0.75%
DYN C 0.63%
ADMA B 0.61%
IDYA F 0.59%
RYTM C 0.56%
UFPT A 0.48%
NSSC A 0.45%
RXST D 0.44%
LMAT B 0.42%
GEO C 0.42%
AVPT B 0.4%
BLBD C 0.4%
VITL B 0.36%
MNKD C 0.36%
VERA D 0.36%
MEG D 0.34%
ARLO B 0.3%
NTST D 0.29%
IESC D 0.29%
COLL D 0.28%
SKWD D 0.28%
STEL D 0.28%
ACMR D 0.28%
COCO C 0.27%
VTLE D 0.27%
FBRT B 0.27%
UUUU F 0.26%
NRIX C 0.26%
WINA F 0.26%
EWTX C 0.26%
UMH A 0.25%
ARR B 0.25%
ATEN D 0.25%
PLYM B 0.25%
AORT A 0.25%
TRNS C 0.25%
SMMT C 0.24%
EFC A 0.24%
INDI F 0.24%
FIP B 0.22%
FDMT D 0.22%
MTUS D 0.22%
DAWN F 0.22%
BLX C 0.21%
MIRM B 0.21%
UTL C 0.21%
SLP F 0.2%
MDXG D 0.2%
OCUL C 0.2%
BLFS C 0.19%
TARS D 0.19%
WULF B 0.18%
VVI D 0.18%
JANX D 0.18%
COGT C 0.18%
AMSC B 0.18%
DHC B 0.18%
VRDN F 0.17%
HROW B 0.17%
CDRE B 0.17%
IMXI D 0.17%
PWP B 0.17%
EU D 0.17%
HCI D 0.17%
BASE D 0.17%
DX D 0.17%
IE D 0.16%
CBL B 0.16%
LQDA D 0.16%
NEXT B 0.16%
HA D 0.16%
WSR B 0.16%
LBPH B 0.15%
GOOD B 0.15%
SRDX A 0.15%
KNSA C 0.15%
ETNB F 0.15%
STKL F 0.14%
LEU F 0.14%
ACHR C 0.14%
YORW C 0.14%
HCKT D 0.14%
GMRE B 0.14%
CASS D 0.14%
APLD B 0.14%
IDT C 0.14%
ELVN C 0.14%
SOUN D 0.14%
YEXT D 0.14%
SRRK F 0.13%
KRUS F 0.13%
NRDS B 0.13%
SIBN F 0.13%
LAB D 0.13%
CLFD C 0.13%
UHT B 0.13%
IIIV B 0.13%
PRAX D 0.13%
FPI C 0.13%
CCO C 0.13%
PWFL D 0.12%
SMRT D 0.12%
NN C 0.12%
NVTS F 0.12%
ARIS B 0.12%
IVR B 0.12%
YMAB D 0.12%
LAND B 0.12%
EOLS D 0.12%
ATXS F 0.12%
ANAB B 0.12%
ATEX B 0.12%
ZYME F 0.12%
URGN C 0.12%
ML D 0.12%
TBPH F 0.11%
CVLG B 0.11%
KIND C 0.11%
ROOT D 0.11%
IRON C 0.11%
SHCR B 0.11%
TREE D 0.11%
TTI D 0.11%
FC D 0.11%
AGS B 0.11%
ORC B 0.11%
CDMO D 0.11%
EVER D 0.11%
DMRC B 0.11%
WVE D 0.1%
STOK D 0.1%
SLQT B 0.1%
OLP B 0.1%
KALV C 0.1%
PKST F 0.1%
INOD B 0.1%
TNGX C 0.1%
CTLP D 0.1%
CWCO F 0.1%
DHIL D 0.1%
CTO A 0.1%
SB B 0.1%
ABUS B 0.1%
CLDT D 0.1%
OUST D 0.09%
ALEC F 0.09%
ARTNA D 0.09%
LIND B 0.09%
PHAT C 0.09%
CRGX F 0.09%
BWMN C 0.09%
SVRA D 0.09%
ALT F 0.09%
ACRE C 0.09%
NVEC D 0.09%
MXCT F 0.09%
LWLG F 0.09%
HLVX D 0.09%
FUBO D 0.09%
HRTX C 0.09%
XPER F 0.09%
EBS B 0.09%
DENN F 0.09%
AAOI F 0.08%
CELC B 0.08%
AXGN B 0.08%
MAX F 0.08%
GRPN B 0.08%
XERS C 0.08%
REAL D 0.08%
BTBT B 0.08%
TRDA F 0.08%
AEHR F 0.08%
WEAV D 0.08%
AVXL C 0.08%
CERS D 0.08%
NNOX F 0.08%
IRMD B 0.08%
ALNT F 0.08%
EYPT F 0.08%
ANNX D 0.08%
THRD D 0.07%
DCGO F 0.07%
MGNX F 0.07%
HYLN B 0.07%
CABA F 0.07%
AURA F 0.07%
AVIR F 0.07%
CLMB B 0.07%
REFI B 0.07%
SLDP C 0.07%
IMNM F 0.07%
UIS D 0.07%
AGEN C 0.07%
PSTL D 0.07%
HSHP B 0.07%
RDVT B 0.07%
CWBC B 0.07%
MNMD D 0.07%
NEWT C 0.07%
EVLV F 0.07%
HUMA D 0.07%
TYRA D 0.06%
INZY D 0.06%
DAVE D 0.06%
MRSN F 0.06%
VMD D 0.06%
JMSB D 0.06%
MLYS D 0.06%
GCBC C 0.06%
TRML F 0.06%
LUNG F 0.06%
ILPT F 0.06%
CRMD D 0.06%
LYEL F 0.06%
BARK B 0.06%
OMER C 0.06%
MBI D 0.06%
ZVRA F 0.05%
CRBP B 0.05%
PDLB B 0.05%
TRAK C 0.05%
CHRS F 0.05%
PLSE B 0.05%
NKTX F 0.05%
CTV D 0.05%
PLL F 0.05%
HIPO D 0.05%
TPIC D 0.05%
TCX F 0.05%
BVS C 0.05%
CIO C 0.05%
PINE C 0.05%
TSVT F 0.05%
MHLD D 0.05%
RXT B 0.05%
MITT B 0.05%
HLLY F 0.05%
PPTA D 0.05%
LRMR D 0.05%
JSPR D 0.05%
AFCG B 0.05%
ONL D 0.05%
JYNT D 0.05%
KRT C 0.05%
PCYO F 0.05%
PGEN C 0.05%
BRT D 0.05%
INSE C 0.05%
HNST C 0.05%
LFMD F 0.05%
FDBC F 0.05%
SPRY C 0.05%
RCEL F 0.05%
REI D 0.05%
PBPB D 0.05%
ATNM D 0.05%
SNBR F 0.05%
IAUX F 0.05%
ESPR C 0.05%
ACIC D 0.05%
WTI D 0.05%
EOSE C 0.05%
MVIS F 0.05%
LOGC C 0.04%
SERA F 0.04%
ARQ D 0.04%
MGTX F 0.04%
LCTX F 0.04%
GWRS D 0.04%
CDXC D 0.04%
QUIK D 0.04%
DSP B 0.04%
SKYT F 0.04%
SYRS D 0.04%
SGHT C 0.04%
STTK F 0.04%
MAMA A 0.04%
AOMR C 0.04%
SAMG C 0.04%
FSP F 0.04%
GEVO F 0.04%
GPMT F 0.04%
VRCA D 0.04%
LXEO D 0.04%
LNKB D 0.04%
MLP C 0.04%
STHO F 0.04%
ALXO F 0.04%
SEVN C 0.04%
CMCL D 0.04%
FRGE F 0.04%
JILL B 0.04%
BPRN B 0.04%
ALDX F 0.04%
SES F 0.04%
DC D 0.04%
BLNK F 0.04%
LXRX F 0.04%
RIGL F 0.04%
TCRX F 0.04%
RMNI C 0.04%
APLT D 0.04%
RGCO D 0.04%
BHR D 0.04%
PEPG C 0.04%
ZYXI F 0.04%
ARAY D 0.04%
NXDT D 0.04%
XOMA C 0.04%
AVBP C 0.04%
BYRN D 0.04%
QSI F 0.03%
DCTH C 0.03%
AMTX F 0.03%
STXS D 0.03%
PLCE F 0.03%
NRGV F 0.03%
ACR C 0.03%
IDR B 0.03%
ECBK C 0.03%
INMB D 0.03%
CAPR D 0.03%
MOND D 0.03%
GNSS B 0.03%
IHRT F 0.03%
SEER F 0.03%
VERU D 0.03%
BTMD B 0.03%
GLSI B 0.03%
FNGR F 0.03%
CHMI C 0.03%
AQST F 0.03%
LVO D 0.03%
MDV F 0.03%
NRDY F 0.03%
GTHX F 0.03%
KPTI F 0.03%
RNAC F 0.03%
CMPX F 0.03%
NREF C 0.03%
KLTR D 0.03%
SSTI F 0.03%
XBIT D 0.03%
CMPO B 0.03%
SACH F 0.03%
SMTI F 0.03%
CCRD D 0.03%
EARN B 0.03%
FENC F 0.03%
ALTI D 0.03%
PBYI F 0.03%
CADL D 0.03%
CSTE D 0.03%
NAUT F 0.03%
OBIO B 0.03%
FHTX D 0.03%
MVST F 0.03%
PMTS B 0.03%
ASRT C 0.03%
SCLX C 0.03%
PRCH F 0.03%
BVFL B 0.03%
ORGN F 0.03%
RRGB F 0.03%
CRD.B F 0.03%
INBX F 0.03%
TDUP F 0.03%
TRVI C 0.03%
BFLY D 0.03%
BLZE D 0.03%
AEYE C 0.03%
SCPH D 0.03%
CDZI B 0.03%
AIP D 0.03%
SMID F 0.03%
QIPT F 0.03%
BKSY F 0.03%
PESI F 0.03%
CVRX C 0.03%
CLPT F 0.03%
PAYS D 0.03%
USCB C 0.03%
AVAH B 0.03%
CTGO D 0.03%
LAW F 0.03%
LFCR F 0.03%
ISPR C 0.03%
BKKT D 0.02%
PRPL F 0.02%
BIRD F 0.02%
MESA C 0.02%
OTLK F 0.02%
SGMO F 0.02%
REFR C 0.02%
MPTI B 0.02%
GRTS F 0.02%
MPU C 0.02%
DNMR F 0.02%
BEEM F 0.02%
TUP F 0.02%
WW F 0.02%
VERI F 0.02%
IDN B 0.02%
KLXE F 0.02%
VTNR F 0.02%
SKYX D 0.02%
MNOV C 0.02%
MRNS F 0.02%
LEE D 0.02%
BGFV F 0.02%
HQI F 0.02%
PMVP F 0.02%
ETON F 0.02%
ACNT D 0.02%
SKIL B 0.02%
GAN B 0.02%
ACRV F 0.02%
NEOV D 0.02%
DMAC C 0.02%
SCWO F 0.02%
ALLK F 0.02%
SUP F 0.02%
ACET F 0.02%
LENZ C 0.02%
RSSS F 0.02%
GOSS C 0.02%
ANIX F 0.02%
ABEO C 0.02%
CLSD D 0.02%
FOSL C 0.02%
EP F 0.02%
SCYX D 0.02%
NDLS F 0.02%
VIGL D 0.02%
RLMD F 0.02%
CMRX F 0.02%
NPCE F 0.02%
LLAP F 0.02%
ACRS F 0.02%
BBAI F 0.02%
MCRB F 0.02%
GWH C 0.02%
OPTN F 0.02%
LFT B 0.02%
TELA F 0.02%
EXFY F 0.02%
CTMX F 0.02%
XFOR F 0.02%
NOTE C 0.02%
PLX F 0.02%
KOPN D 0.02%
SRBK C 0.02%
VUZI F 0.02%
PDSB F 0.02%
CTXR F 0.02%
PRTH B 0.02%
IGMS F 0.02%
ELEV D 0.02%
ATOM F 0.02%
ATYR F 0.02%
MDWD D 0.02%
BMEA F 0.02%
CURV B 0.02%
IMUX F 0.02%
BW C 0.02%
AJX D 0.02%
EEX D 0.02%
ABOS F 0.02%
CRDF F 0.02%
HNVR D 0.02%
SNDA C 0.02%
KFS D 0.02%
OMEX C 0.02%
SGMT F 0.02%
REKR D 0.02%
KRMD C 0.02%
OPI F 0.02%
CPSH F 0.01%
STRM C 0.01%
CCLD D 0.01%
RPHM F 0.01%
AKLI B 0.01%
AUGX F 0.01%
SONM D 0.01%
TARA F 0.01%
KORE F 0.01%
BMTX D 0.01%
ZVIA F 0.01%
RMTI C 0.01%
ANTX D 0.01%
EYEN D 0.01%
SYPR C 0.01%
INTS C 0.01%
PIII F 0.01%
AIRT D 0.01%
VERY C 0.01%
POCI C 0.01%
SIEB D 0.01%
BYFC B 0.01%
QNCX F 0.01%
RBOT F 0.01%
FTEK F 0.01%
SRFM F 0.01%
NEON D 0.01%
ONDS F 0.01%
AADI F 0.01%
QUBT F 0.01%
CLIR D 0.01%
BTAI F 0.01%
VBFC B 0.01%
PET D 0.01%
MAIA D 0.01%
WFCF F 0.01%
QMCO F 0.01%
ELUT B 0.01%
BGXX D 0.01%
SURG F 0.01%
ARMP D 0.01%
CVU F 0.01%
NICK D 0.01%
CUTR F 0.01%
DZSI F 0.01%
VANI F 0.01%
DFLI F 0.01%
GEG D 0.01%
BHIL F 0.01%
CURI B 0.01%
DRIO F 0.01%
BSBK D 0.01%
MCHX C 0.01%
UG B 0.01%
IRIX F 0.01%
CTSO D 0.01%
LVLU C 0.01%
FOA F 0.01%
AHT F 0.01%
ATRA F 0.01%
ICAD F 0.01%
USIO D 0.01%
IMRX F 0.01%
FTCI F 0.01%
CMCT D 0.01%
DARE F 0.01%
CARM D 0.01%
PBBK B 0.01%
BKTI F 0.01%
DERM C 0.01%
TOON F 0.01%
HYFM F 0.01%
SLS D 0.01%
UHG F 0.01%
DYAI F 0.01%
VNRX F 0.01%
SOTK F 0.01%
CSBR C 0.01%
TCBS B 0.01%
OCUP F 0.01%
ELA C 0.01%
AQMS F 0.01%
DRRX C 0.01%
VALU B 0.01%
GORO D 0.01%
CPBI B 0.01%
CKPT C 0.01%
TCI D 0.01%
FLUX D 0.01%
CODX C 0.01%
LNZA F 0.01%
PASG F 0.01%
RENB C 0.01%
OPFI B 0.01%
ICCH A 0.01%
CLPR D 0.01%
IPWR D 0.01%
MKTW F 0.01%
OSS F 0.01%
OESX C 0.01%
GMGI F 0.01%
BDSX B 0.01%
NXTC C 0.01%
GNLX F 0.01%
VHI C 0.01%
GOCO D 0.01%
CGTX D 0.01%
PLBY F 0.01%
NOTV F 0.01%
ALVR F 0.01%
DTC D 0.01%
FSEA C 0.01%
ANVS D 0.01%
BAFN D 0.01%
OVID F 0.01%
AEVA F 0.01%
BCOW B 0.01%
VOR F 0.01%
APYX F 0.01%
NSTS A 0.01%
TZOO F 0.01%
USAU B 0.01%
TSBX F 0.01%
NINE F 0.01%
FORA D 0.01%
LTBR C 0.01%
SST F 0.01%
KZR F 0.01%
RLYB F 0.01%
VATE F 0.01%
ELYM D 0.01%
LOAN A 0.01%
LPTH D 0.01%
AREC F 0.01%
CRVS F 0.01%
HOOK F 0.01%
LPSN F 0.01%
CDTX D 0.01%
CCEL D 0.01%
NVCT D 0.01%
CVM F 0.01%
STIM F 0.01%
LWAY F 0.01%
RAIL D 0.01%
SELF B 0.01%
RENT D 0.01%
AIRS F 0.01%
PSNL F 0.01%
CLST D 0.01%
EGRX C 0.01%
CUE F 0.01%
RGS B 0.01%
STCN B 0.01%
GALT F 0.01%
HYPR C 0.01%
CULL F 0.01%
RDW B 0.01%
COYA F 0.01%
NVNO C 0.01%
ASMB C 0.01%
PRPH F 0.01%
BHM B 0.01%
SCOR D 0.01%
SLDB F 0.01%
PXLW F 0.01%
IKNA D 0.01%
TCBC C 0.01%
WRAP D 0.01%
AKYA F 0.01%
OMGA D 0.01%
AFRI C 0.01%
KRON C 0.01%
BNED F 0.01%
BYSI D 0.01%
AIRG C 0.01%
ZURA F 0.01%
IVVD F 0.01%
DPSI A 0.01%
SPRO D 0.01%
FEAM F 0.01%
RNAC F 0.0%
FATBB F 0.0%
SOBR F 0.0%
SOC A 0.0%
AMIX F 0.0%
PRTG F 0.0%
AAMC F 0.0%
IPDN F 0.0%
KA D 0.0%
LUXH F 0.0%
MSS C 0.0%
CTM F 0.0%
VWE F 0.0%
BCDA F 0.0%
CXAI F 0.0%
ANEB D 0.0%
MGRM D 0.0%
XPON F 0.0%
INKT F 0.0%
NXPL F 0.0%
CSSE F 0.0%
PNBK F 0.0%
PODC F 0.0%
SHIM F 0.0%
LYRA F 0.0%
UPXI F 0.0%
VNCE F 0.0%
BIVI F 0.0%
VMAR F 0.0%
SSKN F 0.0%
LPTV F 0.0%
TBIO F 0.0%
NB F 0.0%
COSM C 0.0%
AMPX F 0.0%
AMPG F 0.0%
LINK F 0.0%
FCUV F 0.0%
VGAS D 0.0%
AREN D 0.0%
AINC C 0.0%
EMKR F 0.0%
GLTO F 0.0%
CMAX F 0.0%
SBEV F 0.0%
LUCD F 0.0%
CLRO F 0.0%
SANW F 0.0%
TPET F 0.0%
VLD F 0.0%
PMD F 0.0%
SNSE F 0.0%
KFFB F 0.0%
INAB F 0.0%
RGF F 0.0%
GAME F 0.0%
USEG D 0.0%
AVTX F 0.0%
DWSN C 0.0%
RNXT F 0.0%
SPI F 0.0%
USGO C 0.0%
SDOT C 0.0%
IOR D 0.0%
FGF D 0.0%
RMCF F 0.0%
MOVE F 0.0%
DRCT D 0.0%
INTG F 0.0%
OCEA F 0.0%
ALGS F 0.0%
HCWB F 0.0%
BATL F 0.0%
FSI D 0.0%
APCX C 0.0%
HOFV F 0.0%
SPRB F 0.0%
VRAR F 0.0%
TWOU F 0.0%
AKTS F 0.0%
CARA F 0.0%
CETY F 0.0%
TXMD F 0.0%
CLNN F 0.0%
SMSI F 0.0%
IMMX D 0.0%
CFSB D 0.0%
RPID F 0.0%
RVP B 0.0%
KALA D 0.0%
AGAE B 0.0%
MAYS B 0.0%
VIRX F 0.0%
XLO F 0.0%
MGLD C 0.0%
KIRK F 0.0%
GANX F 0.0%
ACXP F 0.0%
GLYC F 0.0%
FTHM D 0.0%
BCLI F 0.0%
MIGI C 0.0%
XAIR F 0.0%
XGN C 0.0%
EVTV C 0.0%
ORGS C 0.0%
UBX F 0.0%
WKHS F 0.0%
RVPH F 0.0%
AVTE F 0.0%
ARL D 0.0%
SOHO F 0.0%
MEIP F 0.0%
SLND F 0.0%
BOLT F 0.0%
IWC Underweight 736 Positions Relative to DFAT
Symbol Grade Weight
CHK C -0.62%
DINO D -0.62%
SNX D -0.6%
AR C -0.6%
ALLY B -0.57%
ARW D -0.56%
UNM D -0.54%
JLL B -0.5%
KNX C -0.5%
TMHC D -0.49%
TOL D -0.46%
X D -0.46%
CMC D -0.46%
ORI C -0.45%
WCC D -0.45%
PBF D -0.45%
BWA F -0.45%
PAG D -0.44%
CLF D -0.44%
BPOP C -0.44%
MOS F -0.43%
JXN B -0.43%
MUR D -0.43%
PVH F -0.42%
MHK D -0.42%
AGCO F -0.42%
AXS B -0.41%
AMKR B -0.41%
LAD D -0.4%
POST C -0.4%
STNG B -0.4%
SWN C -0.4%
AGO B -0.4%
FHN C -0.4%
IP C -0.39%
CHRD C -0.39%
IVZ D -0.39%
GPS C -0.38%
AVT D -0.38%
AA B -0.38%
ZION B -0.37%
SKYW B -0.36%
MTG B -0.36%
AL C -0.35%
JEF A -0.35%
MLI C -0.35%
MTDR D -0.35%
M D -0.35%
DTM B -0.35%
SSB D -0.34%
CMA C -0.34%
INGR D -0.34%
GPI D -0.34%
WTFC C -0.34%
WBS D -0.34%
ALK D -0.33%
OZK D -0.33%
COHR A -0.33%
MATX B -0.33%
BCC F -0.33%
URBN C -0.33%
SNV A -0.33%
PB C -0.33%
SM D -0.32%
NOV C -0.32%
AEO F -0.32%
RRX F -0.32%
SANM B -0.31%
JHG A -0.31%
ONB B -0.31%
WTM C -0.31%
PNFP D -0.31%
ASH D -0.3%
OLN F -0.3%
FAF D -0.3%
CADE C -0.3%
FNB C -0.3%
NXST C -0.3%
ESNT B -0.3%
CNX C -0.3%
HUN F -0.29%
IBOC C -0.29%
ACA D -0.28%
ELAN F -0.28%
KEX B -0.28%
BOKF C -0.28%
TPH D -0.28%
THO D -0.28%
PFSI A -0.28%
SIG F -0.27%
AMR C -0.27%
AN C -0.27%
CRS B -0.27%
ABG D -0.27%
ITGR D -0.27%
RIG D -0.26%
CEIX B -0.26%
INSW B -0.26%
ABM B -0.26%
UBSI D -0.26%
CNO B -0.26%
FBP A -0.26%
LBRT D -0.25%
ASB C -0.25%
AX C -0.25%
GT F -0.25%
HOG F -0.25%
GTES D -0.25%
R B -0.25%
ABCB B -0.25%
OMF C -0.24%
BTU C -0.24%
ESGR A -0.24%
HWC B -0.24%
UHS B -0.23%
AROC B -0.23%
LRN C -0.23%
RUSHA F -0.23%
CACI B -0.23%
OC D -0.23%
FYBR B -0.23%
TCBI B -0.23%
GVA B -0.23%
WRK D -0.23%
LEA F -0.23%
OVV C -0.23%
UHAL C -0.23%
IOSP D -0.22%
GHC C -0.22%
MTX B -0.22%
VSH D -0.22%
UFPI D -0.22%
BECN D -0.22%
ATGE A -0.22%
KFY B -0.22%
WIRE A -0.22%
WAL B -0.22%
FULT D -0.22%
TRN C -0.22%
PRGO D -0.22%
AGIO C -0.21%
HP D -0.21%
HOMB C -0.21%
CCS F -0.21%
GNW D -0.21%
NNI C -0.21%
HUBG B -0.21%
CRC B -0.21%
AZTA D -0.2%
BIO F -0.2%
AIR B -0.2%
ASO F -0.2%
AUB C -0.2%
WSFS B -0.2%
ACIW A -0.2%
PLXS C -0.2%
NPO D -0.19%
KSS F -0.19%
PRIM D -0.19%
VLY F -0.19%
HL D -0.19%
CALM B -0.19%
DXC C -0.19%
CVCO D -0.19%
VOYA D -0.19%
PBH C -0.19%
KMPR C -0.19%
RDN B -0.19%
GMS F -0.19%
KLIC B -0.18%
MODG D -0.18%
TNK B -0.18%
UNF B -0.18%
BERY D -0.18%
ST D -0.18%
VAC F -0.18%
FUL D -0.18%
ARCH C -0.18%
DAR D -0.18%
CATY C -0.18%
SF B -0.18%
MAN D -0.17%
PATK C -0.17%
SPB D -0.17%
COOP C -0.17%
CLVT D -0.17%
TTMI A -0.17%
DIOD D -0.17%
TROX D -0.17%
NMIH A -0.17%
TEX D -0.17%
EPC B -0.17%
ALIT F -0.16%
SEB D -0.16%
BC F -0.16%
MCY C -0.16%
ENOV F -0.16%
BRBR C -0.16%
DHT D -0.16%
SFL B -0.16%
FL D -0.16%
SJM F -0.16%
UCBI D -0.16%
ESI B -0.16%
ALG F -0.16%
REZI D -0.16%
FFBC C -0.15%
ENVA B -0.15%
DNB D -0.15%
FHB C -0.15%
USM B -0.15%
NAVI D -0.15%
VSTO B -0.15%
PDCO F -0.15%
USFD B -0.15%
ARCB D -0.15%
FIBK B -0.15%
THS C -0.15%
BHF D -0.15%
WAFD C -0.15%
OSK D -0.15%
VTRS F -0.15%
UCTT A -0.15%
TGNA D -0.15%
TDS B -0.15%
ESE D -0.15%
MTH D -0.15%
SMPL D -0.14%
CWK C -0.14%
HELE F -0.14%
SNEX B -0.14%
STC C -0.14%
MTRN D -0.14%
WMK D -0.14%
ENS C -0.14%
STRA C -0.14%
VECO B -0.14%
TWLO D -0.14%
PSMT D -0.14%
WOR F -0.14%
BRC B -0.14%
B B -0.14%
ADNT F -0.14%
TRMK C -0.14%
ANDE F -0.14%
ACHC F -0.14%
JBLU B -0.14%
RRC C -0.13%
ROCK D -0.13%
KN D -0.13%
CDE B -0.13%
DNOW C -0.13%
DK D -0.13%
XRX F -0.13%
LGIH F -0.13%
LCII F -0.13%
WD D -0.13%
SNDR B -0.13%
UMBF B -0.13%
MDU C -0.13%
KBH C -0.13%
GBX C -0.13%
ICFI D -0.13%
KAR C -0.13%
KMT F -0.13%
CRK C -0.13%
WERN D -0.13%
OFG B -0.13%
LZB C -0.13%
CNXN D -0.13%
FLEX C -0.13%
WGO F -0.13%
RNST C -0.13%
AVNT D -0.13%
CASH B -0.12%
CMRE B -0.12%
MHO D -0.12%
GATX B -0.12%
DAN F -0.12%
BDC C -0.12%
CNXC C -0.12%
RIOT F -0.12%
CVBF C -0.12%
GL C -0.12%
HMN D -0.12%
PFGC D -0.12%
SFNC D -0.12%
BKU B -0.12%
MRTN C -0.12%
PPBI D -0.12%
CENTA F -0.12%
SEM A -0.12%
WSBC C -0.12%
VCYT C -0.12%
NBTB B -0.12%
NVST F -0.12%
TOWN C -0.12%
PLUS C -0.12%
COTY F -0.12%
NWBI B -0.12%
FRME C -0.12%
OSIS D -0.11%
SCL D -0.11%
PPC A -0.11%
MGY B -0.11%
SON F -0.11%
LILAK B -0.11%
PFS D -0.11%
INDB D -0.11%
PINC F -0.11%
GIII F -0.11%
BANR B -0.11%
BHE B -0.11%
FCF B -0.11%
GO F -0.11%
HTLF B -0.11%
LBRDK C -0.11%
NHC A -0.1%
COHU B -0.1%
OI F -0.1%
CUBI B -0.1%
VRTS C -0.1%
AGM B -0.1%
ITRI C -0.1%
DORM C -0.1%
MGNI B -0.1%
IBTX B -0.1%
UVV F -0.1%
APA D -0.1%
TKR D -0.1%
BOOT B -0.1%
ASGN D -0.1%
CPA F -0.1%
AMWD F -0.1%
BANC D -0.1%
MLKN D -0.1%
CIVI D -0.09%
HCC C -0.09%
MOG.A C -0.09%
TDOC F -0.09%
ADUS B -0.09%
GPOR C -0.09%
SUPN F -0.09%
ZD F -0.09%
SRCE B -0.09%
APOG C -0.09%
UAA F -0.09%
ARMK B -0.09%
NWL F -0.09%
EIG B -0.09%
NTCT D -0.09%
LAUR C -0.09%
WS C -0.09%
SBCF D -0.09%
ODP D -0.09%
SPNT D -0.09%
CTS D -0.09%
DDS C -0.09%
SAH D -0.09%
CBU B -0.09%
EFSC B -0.09%
TALO D -0.09%
MRCY D -0.09%
XPRO C -0.09%
FBK B -0.09%
PHIN C -0.09%
AMED A -0.08%
NMRK C -0.08%
HTH C -0.08%
KW C -0.08%
RES F -0.08%
CPRI D -0.08%
HI F -0.08%
OXM D -0.08%
ECPG D -0.08%
NBHC B -0.08%
BUSE B -0.08%
OMI F -0.08%
UA D -0.08%
IMKTA F -0.08%
GEF F -0.08%
GES F -0.08%
LGND B -0.08%
IPG F -0.08%
SWI B -0.08%
SCHL F -0.08%
INVA B -0.08%
LTH B -0.08%
KWR D -0.08%
FDP F -0.08%
MMI D -0.07%
PLYA D -0.07%
PCRX F -0.07%
LITE B -0.07%
BHLB B -0.07%
KTOS B -0.07%
KALU C -0.07%
EBC B -0.07%
HAYW F -0.07%
ESAB D -0.07%
MGRC F -0.07%
AIN D -0.07%
AXL D -0.07%
VRNT C -0.07%
NVEE F -0.07%
SLCA B -0.07%
ROG C -0.07%
PUMP D -0.07%
STBA B -0.07%
HOPE C -0.07%
FBNC C -0.07%
SAFT D -0.07%
MSGE D -0.07%
SCS B -0.07%
NOG C -0.07%
HURN C -0.07%
IART C -0.06%
JAZZ F -0.06%
NTB B -0.06%
HTLD C -0.06%
ATSG C -0.06%
RPAY C -0.06%
FTI B -0.06%
ORA C -0.06%
MRC C -0.06%
TRS D -0.06%
OPEN F -0.06%
FSLY F -0.06%
BMBL F -0.06%
G D -0.06%
JNPR B -0.06%
VBTX B -0.06%
SXI D -0.06%
BKD C -0.06%
SXT D -0.06%
ECVT D -0.06%
HRI F -0.06%
TCBK B -0.06%
SKX C -0.06%
ADTN F -0.06%
RAMP D -0.06%
CFFN B -0.05%
VREX F -0.05%
RUSHB F -0.05%
NATL A -0.05%
SGRY F -0.05%
PRK B -0.05%
SMP F -0.05%
SLVM C -0.05%
PRLB D -0.05%
AAP F -0.05%
TAP F -0.05%
GXO D -0.05%
EWBC C -0.05%
RUN F -0.05%
LIVN D -0.05%
ALGT F -0.05%
LC D -0.05%
OCFC B -0.05%
MIR C -0.05%
KD B -0.05%
CARS C -0.05%
AIZ D -0.05%
RGA B -0.05%
AVNS F -0.05%
EYE F -0.05%
SLGN D -0.05%
VFC C -0.05%
MATV D -0.05%
CERT D -0.05%
KOS D -0.05%
NWS A -0.04%
TRIP F -0.04%
OEC F -0.04%
MD F -0.04%
CRGY B -0.04%
HFWA D -0.04%
FLGT F -0.04%
CLNE D -0.04%
TMP C -0.04%
LGF.A F -0.04%
PRA F -0.04%
ETWO D -0.04%
AHCO D -0.04%
ACT B -0.04%
DVAX F -0.04%
FA C -0.04%
SBLK C -0.04%
DRQ D -0.04%
CNDT D -0.04%
RYI F -0.04%
LOB F -0.04%
MAT F -0.04%
CABO F -0.04%
BRKL D -0.04%
WHR C -0.04%
GRC B -0.04%
AZZ D -0.04%
PRG D -0.04%
SASR B -0.04%
KRO B -0.04%
ASTE F -0.04%
MATW F -0.04%
PRAA F -0.04%
HNI B -0.04%
SATS B -0.04%
GRBK C -0.04%
HLIO D -0.04%
DV F -0.04%
EZPW D -0.04%
CZR C -0.03%
VIAV D -0.03%
THRM F -0.03%
GPK D -0.03%
USNA F -0.03%
EGBN D -0.03%
NUS F -0.03%
CALX C -0.03%
CHCO B -0.03%
GDOT F -0.03%
UNFI C -0.03%
NEO D -0.03%
SNCY C -0.03%
CENT F -0.03%
SBSI D -0.03%
GTN D -0.03%
MXL B -0.03%
AMK B -0.03%
SOFI D -0.03%
SHEN D -0.03%
HCSG D -0.03%
GPRE F -0.03%
OLO F -0.03%
EMN D -0.03%
SAM C -0.03%
JELD D -0.03%
NJR D -0.03%
MGPI F -0.03%
NAPA F -0.03%
EVH F -0.03%
MNRO F -0.03%
DNUT F -0.03%
NSIT B -0.03%
XRAY F -0.03%
CRI F -0.03%
RNR D -0.03%
CHEF A -0.03%
MERC F -0.03%
MWA C -0.03%
DLX B -0.03%
NEOG C -0.03%
MYGN B -0.03%
MBUU F -0.03%
CLBK D -0.02%
CMP F -0.02%
SBH C -0.02%
GDRX B -0.02%
TBBK B -0.02%
TFSL C -0.02%
KEY C -0.02%
BGS F -0.02%
LBRDA C -0.02%
GEF F -0.02%
WABC C -0.02%
SYNA D -0.02%
CHGG F -0.02%
MEI F -0.02%
SAVE F -0.02%
OMCL F -0.02%
PTVE D -0.02%
DH F -0.02%
JBT F -0.02%
GBCI D -0.02%
HGV F -0.02%
HCAT F -0.02%
AMN F -0.02%
PYCR F -0.02%
MP D -0.02%
LEG F -0.02%
SHOO C -0.02%
COLB C -0.02%
HTZ F -0.02%
CNA B -0.02%
LGF.A F -0.02%
LILA C -0.02%
PARR D -0.02%
NBR D -0.02%
DBI F -0.02%
KRNY C -0.02%
SONO F -0.02%
VC D -0.02%
PUBM D -0.02%
HAIN D -0.02%
IAS D -0.02%
DY B -0.02%
EDIT F -0.02%
LNN D -0.01%
SRCL A -0.01%
CRNC F -0.01%
TR C -0.01%
WOW C -0.01%
MLNK C -0.01%
RGNX F -0.01%
PARA D -0.01%
BELFA C -0.01%
ALLO F -0.01%
MCRI C -0.01%
CTOS F -0.01%
PWSC B -0.01%
YELP F -0.01%
VMEO F -0.01%
KNF D -0.01%
OPY A -0.01%
CENX C -0.01%
PRFT B -0.01%
GPRO F -0.01%
JRVR F -0.01%
RLAY F -0.01%
SAGE F -0.01%
CVEO D -0.01%
CRSR F -0.01%
WOOF C -0.01%
BOH D -0.01%
MLAB D -0.01%
BANF D -0.01%
PENN C -0.01%
MX D -0.01%
LXU F -0.01%
IMAX C -0.01%
VIR F -0.01%
SSYS F -0.01%
SWK F -0.01%
SSP F -0.01%
AMRC D -0.01%
GSM C -0.01%
ALV D -0.01%
FN C -0.01%
HII D -0.01%
DBRG D -0.01%
ANET A -0.01%
FATE F -0.01%
NGVT F -0.01%
GMED A -0.01%
FORM A -0.01%
VCTR C -0.01%
IPGP D -0.01%
VSAT F -0.01%
JJSF B -0.01%
SYBT B -0.01%
ICUI B -0.01%
AMCX F -0.01%
GATO D -0.01%
AVO D -0.01%
CBZ C -0.01%
AMG D -0.01%
AWX F -0.0%
LUMO F -0.0%
ELSE D -0.0%
CKX D -0.0%
FMC F -0.0%
ARTW D -0.0%
SCKT F -0.0%
AMS D -0.0%
CIZN C -0.0%
NSYS C -0.0%
EDUC D -0.0%
OPHC C -0.0%
CARV F -0.0%
WHLM C -0.0%
MTEX F -0.0%
TAIT F -0.0%
ABIO C -0.0%
GROW D -0.0%
SKLZ C -0.0%
PALT C -0.0%
NTWK D -0.0%
SIF D -0.0%
LSF B -0.0%
ELDN D -0.0%
GTN.A C -0.0%
ATRI B -0.0%
TRT D -0.0%
CVR F -0.0%
FPH D -0.0%
SGMA C -0.0%
ARKO C -0.0%
MXC D -0.0%
ZDGE C -0.0%
TSRI A -0.0%
INST C -0.0%
HPK D -0.0%
LGL D -0.0%
CPIX D -0.0%
UTHR B -0.0%
WYY B -0.0%
RDIB D -0.0%
APPS F -0.0%
DGICB F -0.0%
MCW F -0.0%
VICR F -0.0%
SENEB B -0.0%
PLRX F -0.0%
MNTK D -0.0%
NEXA B -0.0%
CTLT B -0.0%
BEN D -0.0%
SFBS C -0.0%
SCWX B -0.0%
EVCM B -0.0%
USPH F -0.0%
LBRDP B -0.0%
COLM D -0.0%
FIGS D -0.0%
CYRX F -0.0%
HLIT B -0.0%
AC D -0.0%
CTKB D -0.0%
SUM D -0.0%
TASK C -0.0%
AGM B -0.0%
PTLO F -0.0%
DFH F -0.0%
XNCR F -0.0%
SRCL A -0.0%
BILL F -0.0%
TWST C -0.0%
NOVA D -0.0%
SSTK F -0.0%
ANGI F -0.0%
RMR D -0.0%
FG D -0.0%
DOLE C -0.0%
LFST D -0.0%
UHAL C -0.0%
BALY D -0.0%
PRM B -0.0%
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