IWN vs. DFAT ETF Comparison

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

$172.94

Average Daily Volume

925,031

Number of Holdings *

1385

* 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

$58.01

Average Daily Volume

236,216

Number of Holdings *

1395

* may have additional holdings in another (foreign) market
Performance
Period IWN DFAT
30 Days 1.55% 2.47%
60 Days 3.52% 5.09%
90 Days 6.65% 7.35%
12 Months 27.04% 25.40%
871 Overlapping Holdings
Symbol Grade Weight in IWN Weight in DFAT Overlap
ABCB B 0.32% 0.31% 0.31%
ABG B 0.38% 0.28% 0.28%
ABM B 0.26% 0.26% 0.26%
ABOS D 0.01% 0.0% 0.0%
ABSI F 0.01% 0.0% 0.0%
ACA A 0.36% 0.26% 0.26%
ACCD F 0.01% 0.01% 0.01%
ACCO B 0.04% 0.03% 0.03%
ACIC B 0.01% 0.0% 0.0%
ACNB B 0.03% 0.01% 0.01%
ACRV D 0.01% 0.0% 0.0%
ACT D 0.07% 0.05% 0.05%
ACTG F 0.01% 0.01% 0.01%
ADNT F 0.13% 0.09% 0.09%
ADTN A 0.05% 0.09% 0.05%
ADUS D 0.09% 0.07% 0.07%
ADV C 0.03% 0.01% 0.01%
AEO F 0.05% 0.24% 0.05%
AGIO C 0.24% 0.1% 0.1%
AGM B 0.02% 0.0% 0.0%
AGM B 0.02% 0.1% 0.02%
AHCO D 0.04% 0.05% 0.04%
AIN C 0.14% 0.06% 0.06%
AIR B 0.13% 0.17% 0.13%
ALCO D 0.01% 0.01% 0.01%
ALGT C 0.08% 0.05% 0.05%
ALIT C 0.22% 0.16% 0.16%
ALLO F 0.03% 0.01% 0.01%
ALRS C 0.03% 0.01% 0.01%
AMAL B 0.05% 0.05% 0.05%
AMBC C 0.04% 0.04% 0.04%
AMCX C 0.02% 0.02% 0.02%
AMPS C 0.02% 0.02% 0.02%
AMPY D 0.02% 0.01% 0.01%
AMRC F 0.04% 0.01% 0.01%
AMRK F 0.04% 0.04% 0.04%
AMTB C 0.05% 0.03% 0.03%
AMWD C 0.1% 0.11% 0.1%
ANDE F 0.1% 0.11% 0.1%
ANGO C 0.02% 0.01% 0.01%
ANIK F 0.01% 0.01% 0.01%
ANIP D 0.02% 0.03% 0.02%
AORT B 0.02% 0.02% 0.02%
AOSL C 0.04% 0.04% 0.04%
APEI B 0.02% 0.02% 0.02%
APOG B 0.09% 0.1% 0.09%
ARCH B 0.21% 0.17% 0.17%
ARCT F 0.0% 0.01% 0.0%
ARKO D 0.03% 0.01% 0.01%
AROW B 0.04% 0.02% 0.02%
ASB B 0.29% 0.29% 0.29%
ASGN F 0.25% 0.11% 0.11%
ASIX C 0.06% 0.04% 0.04%
ASLE C 0.01% 0.0% 0.0%
ASO F 0.19% 0.18% 0.18%
ASPN F 0.05% 0.01% 0.01%
ASTE C 0.06% 0.05% 0.05%
ASUR D 0.02% 0.01% 0.01%
ATGE B 0.2% 0.26% 0.2%
ATLC A 0.02% 0.03% 0.02%
ATLO D 0.01% 0.0% 0.0%
ATNI F 0.02% 0.02% 0.02%
ATRO F 0.04% 0.01% 0.01%
ATSG A 0.08% 0.07% 0.07%
AUB B 0.25% 0.24% 0.24%
AVD C 0.01% 0.01% 0.01%
AVNS F 0.06% 0.04% 0.04%
AVNT B 0.33% 0.14% 0.14%
AVNW F 0.01% 0.0% 0.0%
AVO B 0.04% 0.02% 0.02%
AX B 0.27% 0.3% 0.27%
AXL C 0.06% 0.05% 0.05%
AZZ A 0.03% 0.05% 0.03%
B A 0.15% 0.15% 0.15%
BALY A 0.03% 0.01% 0.01%
BANC B 0.16% 0.09% 0.09%
BAND D 0.0% 0.03% 0.0%
BANF B 0.16% 0.01% 0.01%
BANR B 0.17% 0.15% 0.15%
BBCP F 0.01% 0.01% 0.01%
BCAL A 0.03% 0.0% 0.0%
BCBP B 0.01% 0.01% 0.01%
BCC C 0.21% 0.35% 0.21%
BCML B 0.02% 0.01% 0.01%
BDC B 0.17% 0.08% 0.08%
BDTX F 0.0% 0.0% 0.0%
BECN B 0.03% 0.05% 0.03%
BELFA D 0.01% 0.01% 0.01%
BELFB C 0.06% 0.05% 0.05%
BFC B 0.07% 0.0% 0.0%
BFH B 0.18% 0.17% 0.17%
BFST B 0.05% 0.02% 0.02%
BGS F 0.04% 0.02% 0.02%
BH A 0.01% 0.02% 0.01%
BHB B 0.04% 0.03% 0.03%
BHE B 0.13% 0.12% 0.12%
BHLB B 0.09% 0.08% 0.08%
BHRB B 0.07% 0.02% 0.02%
BJRI C 0.02% 0.05% 0.02%
BKD F 0.01% 0.03% 0.01%
BKU A 0.2% 0.15% 0.15%
BLDE C 0.01% 0.01% 0.01%
BLFY A 0.02% 0.01% 0.01%
BMBL C 0.05% 0.04% 0.04%
BMRC A 0.03% 0.02% 0.02%
BOC D 0.03% 0.02% 0.02%
BOH B 0.21% 0.02% 0.02%
BOOM F 0.01% 0.01% 0.01%
BRKL B 0.08% 0.05% 0.05%
BRY F 0.02% 0.02% 0.02%
BSRR C 0.03% 0.02% 0.02%
BSVN A 0.01% 0.0% 0.0%
BTU C 0.26% 0.21% 0.21%
BUSE B 0.1% 0.09% 0.09%
BV C 0.08% 0.06% 0.06%
BWB B 0.02% 0.01% 0.01%
BWFG A 0.01% 0.01% 0.01%
BXC B 0.07% 0.07% 0.07%
BY B 0.07% 0.05% 0.05%
BZH C 0.07% 0.04% 0.04%
CABO C 0.16% 0.07% 0.07%
CAC B 0.05% 0.03% 0.03%
CADE B 0.45% 0.36% 0.36%
CAL F 0.05% 0.07% 0.05%
CALM A 0.25% 0.23% 0.23%
CALX D 0.04% 0.02% 0.02%
CARE B 0.03% 0.02% 0.02%
CARS C 0.09% 0.05% 0.05%
CASH B 0.1% 0.14% 0.1%
CATY B 0.23% 0.23% 0.23%
CBAN B 0.02% 0.01% 0.01%
CBNK B 0.02% 0.01% 0.01%
CBU B 0.25% 0.12% 0.12%
CCB A 0.01% 0.01% 0.01%
CCBG B 0.04% 0.04% 0.04%
CCCC F 0.03% 0.01% 0.01%
CCNE B 0.04% 0.02% 0.02%
CCRN F 0.02% 0.01% 0.01%
CCS F 0.16% 0.18% 0.16%
CDE C 0.18% 0.12% 0.12%
CDNA D 0.07% 0.01% 0.01%
CEIX A 0.27% 0.25% 0.25%
CENT C 0.02% 0.03% 0.02%
CENTA C 0.1% 0.1% 0.1%
CEVA B 0.01% 0.02% 0.01%
CFB C 0.06% 0.03% 0.03%
CFFN B 0.06% 0.04% 0.04%
CGEM F 0.01% 0.02% 0.01%
CHCO B 0.12% 0.03% 0.03%
CHGG F 0.01% 0.01% 0.01%
CHMG B 0.01% 0.01% 0.01%
CIFR C 0.03% 0.01% 0.01%
CIVB B 0.02% 0.02% 0.02%
CLAR D 0.01% 0.01% 0.01%
CLBK C 0.03% 0.02% 0.02%
CLFD F 0.03% 0.0% 0.0%
CLNE F 0.04% 0.03% 0.03%
CLW F 0.03% 0.02% 0.02%
CMC B 0.51% 0.46% 0.46%
CMCO C 0.07% 0.06% 0.06%
CMP C 0.03% 0.01% 0.01%
CMT F 0.01% 0.0% 0.0%
CNDT D 0.05% 0.04% 0.04%
CNO B 0.29% 0.26% 0.26%
CNOB B 0.07% 0.05% 0.05%
CNSL B 0.03% 0.01% 0.01%
CNX A 0.4% 0.4% 0.4%
CNXN D 0.06% 0.13% 0.06%
COFS A 0.02% 0.0% 0.0%
COHU D 0.09% 0.06% 0.06%
COOK D 0.01% 0.0% 0.0%
COOP B 0.29% 0.17% 0.17%
CPF B 0.05% 0.04% 0.04%
CPS C 0.02% 0.01% 0.01%
CPSS C 0.01% 0.01% 0.01%
CRBU D 0.02% 0.01% 0.01%
CRC A 0.28% 0.2% 0.2%
CRGY A 0.1% 0.06% 0.06%
CRK A 0.09% 0.19% 0.09%
CRMT F 0.02% 0.01% 0.01%
CRNC F 0.01% 0.0% 0.0%
CRSR D 0.02% 0.01% 0.01%
CSTL C 0.04% 0.04% 0.04%
CSV B 0.01% 0.03% 0.01%
CTBI B 0.07% 0.07% 0.07%
CTKB C 0.06% 0.0% 0.0%
CTOS B 0.01% 0.01% 0.01%
CTRN F 0.01% 0.01% 0.01%
CTS C 0.03% 0.09% 0.03%
CUBI C 0.11% 0.1% 0.1%
CVBF B 0.21% 0.15% 0.15%
CVGI F 0.01% 0.0% 0.0%
CVGW D 0.03% 0.02% 0.02%
CVI D 0.01% 0.06% 0.01%
CWK C 0.14% 0.17% 0.14%
CYRX F 0.01% 0.01% 0.01%
CZFS A 0.02% 0.0% 0.0%
CZNC B 0.02% 0.01% 0.01%
DAKT B 0.03% 0.04% 0.03%
DAN F 0.08% 0.07% 0.07%
DBI F 0.01% 0.01% 0.01%
DBRG F 0.1% 0.01% 0.01%
DCO B 0.07% 0.06% 0.06%
DCOM A 0.08% 0.05% 0.05%
DDD C 0.03% 0.0% 0.0%
DGICA A 0.02% 0.02% 0.02%
DGII B 0.08% 0.06% 0.06%
DH F 0.02% 0.01% 0.01%
DIBS F 0.01% 0.0% 0.0%
DIOD F 0.19% 0.12% 0.12%
DJCO B 0.02% 0.02% 0.02%
DK D 0.06% 0.08% 0.06%
DLHC F 0.0% 0.0% 0.0%
DLX B 0.07% 0.04% 0.04%
DNOW B 0.11% 0.12% 0.11%
DSGN C 0.01% 0.0% 0.0%
DSGR C 0.0% 0.02% 0.0%
DVAX C 0.02% 0.05% 0.02%
DXLG D 0.01% 0.0% 0.0%
DXPE B 0.06% 0.06% 0.06%
EBC B 0.25% 0.11% 0.11%
EBF D 0.04% 0.03% 0.03%
EBTC B 0.03% 0.01% 0.01%
ECPG C 0.08% 0.07% 0.07%
ECVT C 0.07% 0.05% 0.05%
EDIT F 0.02% 0.01% 0.01%
EFSC B 0.16% 0.13% 0.13%
EGBN B 0.06% 0.04% 0.04%
EGY F 0.04% 0.01% 0.01%
EIG B 0.09% 0.1% 0.09%
EML F 0.01% 0.01% 0.01%
ENS D 0.02% 0.11% 0.02%
ENTA F 0.02% 0.0% 0.0%
ENVA B 0.19% 0.19% 0.19%
EPC F 0.13% 0.13% 0.13%
EPM A 0.01% 0.01% 0.01%
EQBK B 0.05% 0.04% 0.04%
ERAS C 0.04% 0.0% 0.0%
ESCA C 0.01% 0.0% 0.0%
ESE B 0.13% 0.19% 0.13%
ESGR B 0.29% 0.23% 0.23%
ESNT D 0.41% 0.29% 0.29%
ESQ B 0.01% 0.01% 0.01%
ESSA B 0.01% 0.0% 0.0%
ETD D 0.05% 0.05% 0.05%
ETNB D 0.06% 0.0% 0.0%
ETWO F 0.05% 0.04% 0.04%
EVC C 0.01% 0.01% 0.01%
EVCM B 0.01% 0.0% 0.0%
EVI D 0.0% 0.0% 0.0%
EYE C 0.06% 0.04% 0.04%
FA D 0.04% 0.05% 0.04%
FARO B 0.04% 0.03% 0.03%
FATE F 0.02% 0.01% 0.01%
FBIZ A 0.03% 0.02% 0.02%
FBK B 0.15% 0.13% 0.13%
FBMS B 0.08% 0.05% 0.05%
FBNC B 0.13% 0.1% 0.1%
FBP B 0.21% 0.25% 0.21%
FCBC B 0.06% 0.04% 0.04%
FCF B 0.13% 0.14% 0.13%
FDP B 0.08% 0.12% 0.08%
FET D 0.01% 0.01% 0.01%
FF F 0.01% 0.01% 0.01%
FFBC B 0.19% 0.17% 0.17%
FFIC B 0.03% 0.02% 0.02%
FFNW D 0.01% 0.01% 0.01%
FFWM C 0.02% 0.02% 0.02%
FG B 0.05% 0.0% 0.0%
FIBK B 0.19% 0.17% 0.17%
FIGS F 0.04% 0.02% 0.02%
FISI B 0.03% 0.02% 0.02%
FL F 0.15% 0.11% 0.11%
FLGT F 0.03% 0.03% 0.03%
FLIC B 0.02% 0.01% 0.01%
FLL F 0.01% 0.0% 0.0%
FLWS F 0.01% 0.02% 0.01%
FLXS B 0.02% 0.02% 0.02%
FMAO B 0.03% 0.0% 0.0%
FMBH B 0.07% 0.03% 0.03%
FMNB B 0.04% 0.02% 0.02%
FNKO D 0.02% 0.02% 0.02%
FNLC B 0.02% 0.02% 0.02%
FOR F 0.04% 0.07% 0.04%
FORR D 0.01% 0.0% 0.0%
FRBA C 0.02% 0.01% 0.01%
FRME B 0.18% 0.15% 0.15%
FRPH A 0.03% 0.02% 0.02%
FRST B 0.02% 0.01% 0.01%
FSBC B 0.04% 0.0% 0.0%
FSBW B 0.02% 0.01% 0.01%
FSLY F 0.01% 0.05% 0.01%
FSTR B 0.01% 0.01% 0.01%
FUL F 0.22% 0.12% 0.12%
FULC F 0.01% 0.0% 0.0%
FULT B 0.25% 0.25% 0.25%
FVCB C 0.02% 0.0% 0.0%
GABC B 0.09% 0.05% 0.05%
GATX B 0.39% 0.11% 0.11%
GBCI B 0.46% 0.03% 0.03%
GBIO F 0.01% 0.0% 0.0%
GBX B 0.14% 0.15% 0.14%
GCI D 0.06% 0.02% 0.02%
GCO C 0.02% 0.02% 0.02%
GDEN B 0.05% 0.01% 0.01%
GDOT D 0.03% 0.02% 0.02%
GDYN C 0.02% 0.02% 0.02%
GEF B 0.02% 0.11% 0.02%
GEF B 0.12% 0.02% 0.02%
GEF B 0.02% 0.02% 0.02%
GEF B 0.12% 0.11% 0.11%
GENC C 0.01% 0.01% 0.01%
GEOS C 0.01% 0.01% 0.01%
GHC B 0.22% 0.25% 0.22%
GIII D 0.09% 0.1% 0.09%
GLDD B 0.06% 0.04% 0.04%
GLRE B 0.03% 0.02% 0.02%
GLUE C 0.03% 0.0% 0.0%
GMS B 0.03% 0.22% 0.03%
GNE F 0.01% 0.02% 0.01%
GNK D 0.05% 0.05% 0.05%
GNTY A 0.02% 0.01% 0.01%
GNW A 0.21% 0.22% 0.21%
GPI B 0.38% 0.38% 0.38%
GPOR A 0.07% 0.08% 0.07%
GPRE F 0.05% 0.02% 0.02%
GPRO F 0.01% 0.0% 0.0%
GRBK D 0.12% 0.05% 0.05%
GRNT B 0.02% 0.01% 0.01%
GRWG F 0.01% 0.0% 0.0%
GSBC B 0.04% 0.05% 0.04%
GT C 0.2% 0.14% 0.14%
GTN F 0.03% 0.02% 0.02%
GVA A 0.05% 0.22% 0.05%
HAFC B 0.05% 0.04% 0.04%
HAIN D 0.05% 0.02% 0.02%
HAYN A 0.05% 0.04% 0.04%
HBB F 0.01% 0.01% 0.01%
HBCP B 0.03% 0.02% 0.02%
HBIO F 0.0% 0.01% 0.0%
HBNC B 0.06% 0.04% 0.04%
HBT B 0.02% 0.01% 0.01%
HCAT C 0.03% 0.02% 0.02%
HCC B 0.28% 0.08% 0.08%
HCSG C 0.06% 0.03% 0.03%
HDSN F 0.02% 0.01% 0.01%
HEAR C 0.01% 0.0% 0.0%
HEES C 0.01% 0.01% 0.01%
HELE C 0.1% 0.04% 0.04%
HFFG C 0.01% 0.0% 0.0%
HFWA B 0.06% 0.05% 0.05%
HI C 0.1% 0.07% 0.07%
HIFS B 0.03% 0.01% 0.01%
HL C 0.24% 0.19% 0.19%
HLIO C 0.04% 0.04% 0.04%
HLX C 0.08% 0.12% 0.08%
HMN B 0.11% 0.12% 0.11%
HMST D 0.01% 0.0% 0.0%
HNI B 0.1% 0.06% 0.06%
HNRG B 0.02% 0.03% 0.02%
HOFT C 0.01% 0.02% 0.01%
HOMB A 0.4% 0.24% 0.24%
HONE B 0.04% 0.03% 0.03%
HOPE B 0.11% 0.09% 0.09%
HOV D 0.06% 0.03% 0.03%
HOWL F 0.0% 0.0% 0.0%
HP C 0.25% 0.19% 0.19%
HPK C 0.01% 0.0% 0.0%
HRTG C 0.02% 0.02% 0.02%
HSII B 0.07% 0.06% 0.06%
HSTM A 0.04% 0.05% 0.04%
HTBI A 0.04% 0.02% 0.02%
HTBK B 0.04% 0.03% 0.03%
HTH B 0.11% 0.07% 0.07%
HTLD B 0.02% 0.05% 0.02%
HTLF B 0.2% 0.16% 0.16%
HTZ C 0.03% 0.02% 0.02%
HUBG A 0.21% 0.22% 0.21%
HVT D 0.02% 0.02% 0.02%
HVT D 0.02% 0.0% 0.0%
HWC B 0.36% 0.28% 0.28%
HY D 0.02% 0.02% 0.02%
HZO F 0.05% 0.04% 0.04%
IART C 0.12% 0.07% 0.07%
IAS D 0.06% 0.03% 0.03%
IBCP B 0.06% 0.04% 0.04%
IBEX A 0.01% 0.01% 0.01%
IBOC B 0.28% 0.32% 0.28%
IBTX B 0.17% 0.13% 0.13%
ICHR C 0.05% 0.05% 0.05%
ICUI D 0.27% 0.08% 0.08%
III C 0.01% 0.01% 0.01%
IIIN D 0.02% 0.03% 0.02%
IMKTA C 0.07% 0.07% 0.07%
IMMR F 0.02% 0.01% 0.01%
INBK B 0.02% 0.02% 0.02%
INDB B 0.21% 0.14% 0.14%
INDI C 0.04% 0.0% 0.0%
INGN C 0.02% 0.0% 0.0%
INSW F 0.12% 0.15% 0.12%
INVA C 0.07% 0.09% 0.07%
IOSP C 0.03% 0.19% 0.03%
IPI B 0.02% 0.02% 0.02%
ISTR B 0.02% 0.01% 0.01%
ITGR B 0.1% 0.29% 0.1%
ITIC A 0.02% 0.02% 0.02%
ITOS F 0.02% 0.02% 0.02%
JAKK C 0.02% 0.01% 0.01%
JBLU F 0.14% 0.13% 0.13%
JBT A 0.25% 0.05% 0.05%
JELD F 0.04% 0.04% 0.04%
JOUT F 0.01% 0.02% 0.01%
JRVR F 0.01% 0.0% 0.0%
JXN C 0.57% 0.56% 0.56%
KALU C 0.01% 0.06% 0.01%
KAR A 0.15% 0.14% 0.14%
KBH D 0.34% 0.13% 0.13%
KE C 0.04% 0.03% 0.03%
KELYA F 0.04% 0.03% 0.03%
KFY B 0.29% 0.23% 0.23%
KIDS F 0.03% 0.01% 0.01%
KMT C 0.17% 0.14% 0.14%
KN B 0.12% 0.12% 0.12%
KOD B 0.01% 0.01% 0.01%
KODK B 0.02% 0.01% 0.01%
KOP C 0.05% 0.04% 0.04%
KRNY B 0.03% 0.03% 0.03%
KRO F 0.02% 0.04% 0.02%
KTOS C 0.15% 0.11% 0.11%
KW B 0.09% 0.05% 0.05%
LASR D 0.03% 0.01% 0.01%
LAUR A 0.03% 0.12% 0.03%
LBRT F 0.19% 0.18% 0.18%
LC B 0.12% 0.09% 0.09%
LCNB A 0.01% 0.0% 0.0%
LCUT F 0.01% 0.01% 0.01%
LE D 0.02% 0.02% 0.02%
LEGH D 0.02% 0.01% 0.01%
LFST C 0.04% 0.01% 0.01%
LGF.A F 0.04% 0.01% 0.01%
LGF.A F 0.04% 0.02% 0.02%
LGF.A F 0.06% 0.01% 0.01%
LGF.A F 0.06% 0.02% 0.02%
LGIH F 0.15% 0.14% 0.14%
LGND C 0.15% 0.11% 0.11%
LGTY B 0.03% 0.01% 0.01%
LILA F 0.02% 0.01% 0.01%
LILAK F 0.07% 0.07% 0.07%
LINC C 0.03% 0.02% 0.02%
LIVN D 0.19% 0.05% 0.05%
LMNR C 0.03% 0.0% 0.0%
LNN B 0.05% 0.01% 0.01%
LOB C 0.02% 0.05% 0.02%
LOCO D 0.02% 0.03% 0.02%
LOVE A 0.01% 0.02% 0.01%
LPG F 0.03% 0.08% 0.03%
LSEA F 0.01% 0.01% 0.01%
LTH C 0.11% 0.08% 0.08%
LXFR B 0.03% 0.01% 0.01%
LXU C 0.03% 0.01% 0.01%
LYTS A 0.01% 0.02% 0.01%
LZB B 0.12% 0.12% 0.12%
MASS F 0.01% 0.0% 0.0%
MATV F 0.05% 0.03% 0.03%
MATW C 0.05% 0.04% 0.04%
MATX B 0.4% 0.21% 0.21%
MBCN C 0.02% 0.0% 0.0%
MBIN F 0.05% 0.06% 0.05%
MBUU C 0.06% 0.04% 0.04%
MBWM B 0.06% 0.04% 0.04%
MCB B 0.05% 0.03% 0.03%
MCBS B 0.04% 0.01% 0.01%
MCFT C 0.03% 0.02% 0.02%
MCS B 0.04% 0.03% 0.03%
MCW C 0.01% 0.01% 0.01%
MCY B 0.13% 0.2% 0.13%
MD C 0.09% 0.05% 0.05%
MEC F 0.01% 0.01% 0.01%
MEI F 0.02% 0.01% 0.01%
MFIN B 0.01% 0.0% 0.0%
MG D 0.01% 0.01% 0.01%
MGNI A 0.01% 0.12% 0.01%
MGY A 0.03% 0.12% 0.03%
MHO D 0.32% 0.13% 0.13%
MIR A 0.19% 0.07% 0.07%
MLAB F 0.03% 0.01% 0.01%
MLI B 0.06% 0.46% 0.06%
MLKN F 0.12% 0.09% 0.09%
MLNK C 0.02% 0.01% 0.01%
MLR C 0.06% 0.04% 0.04%
MMI B 0.07% 0.07% 0.07%
MNRO C 0.06% 0.04% 0.04%
MODG F 0.1% 0.08% 0.08%
MOFG B 0.04% 0.02% 0.02%
MOV D 0.02% 0.02% 0.02%
MPB B 0.04% 0.01% 0.01%
MPX C 0.0% 0.0% 0.0%
MRAM D 0.0% 0.0% 0.0%
MRC B 0.08% 0.06% 0.06%
MRCY C 0.17% 0.12% 0.12%
MRTN C 0.06% 0.1% 0.06%
MSBI B 0.04% 0.04% 0.04%
MSGE F 0.08% 0.08% 0.08%
MTH D 0.49% 0.15% 0.15%
MTRN C 0.01% 0.13% 0.01%
MTRX B 0.02% 0.02% 0.02%
MTUS D 0.05% 0.04% 0.04%
MTW C 0.03% 0.02% 0.02%
MTX C 0.19% 0.18% 0.18%
MUR F 0.35% 0.28% 0.28%
MVBF C 0.02% 0.0% 0.0%
MXL C 0.01% 0.01% 0.01%
MYFW B 0.01% 0.0% 0.0%
MYPS C 0.01% 0.0% 0.0%
NAPA A 0.04% 0.04% 0.04%
NAT F 0.04% 0.04% 0.04%
NATR B 0.01% 0.01% 0.01%
NAVI F 0.09% 0.13% 0.09%
NBHC B 0.12% 0.1% 0.1%
NBN B 0.05% 0.03% 0.03%
NBR D 0.04% 0.02% 0.02%
NBTB B 0.16% 0.15% 0.15%
NC C 0.01% 0.01% 0.01%
NECB B 0.03% 0.01% 0.01%
NEO C 0.13% 0.04% 0.04%
NEOG D 0.25% 0.07% 0.07%
NFBK B 0.04% 0.03% 0.03%
NGS A 0.01% 0.02% 0.01%
NGVC A 0.02% 0.03% 0.02%
NHC B 0.12% 0.1% 0.1%
NIC B 0.08% 0.07% 0.07%
NJR A 0.33% 0.03% 0.03%
NKSH C 0.01% 0.0% 0.0%
NKTX F 0.01% 0.0% 0.0%
NL C 0.0% 0.0% 0.0%
NMIH D 0.19% 0.17% 0.17%
NMRK B 0.15% 0.11% 0.11%
NNBR C 0.01% 0.01% 0.01%
NNI D 0.12% 0.19% 0.12%
NODK A 0.01% 0.0% 0.0%
NOG B 0.27% 0.14% 0.14%
NOVA F 0.02% 0.01% 0.01%
NPK C 0.03% 0.03% 0.03%
NPO A 0.22% 0.18% 0.18%
NR C 0.04% 0.04% 0.04%
NRIM A 0.03% 0.02% 0.02%
NTB B 0.13% 0.06% 0.06%
NTCT C 0.11% 0.09% 0.09%
NTGR A 0.05% 0.04% 0.04%
NTLA F 0.11% 0.0% 0.0%
NUS C 0.02% 0.01% 0.01%
NUVB C 0.04% 0.01% 0.01%
NVEE F 0.08% 0.07% 0.07%
NVRI F 0.04% 0.03% 0.03%
NWBI B 0.13% 0.15% 0.13%
NWFL C 0.02% 0.0% 0.0%
NWPX A 0.03% 0.03% 0.03%
NX C 0.1% 0.05% 0.05%
OABI D 0.03% 0.01% 0.01%
OB B 0.01% 0.0% 0.0%
OBK B 0.07% 0.03% 0.03%
OBT B 0.02% 0.0% 0.0%
OCFC B 0.09% 0.06% 0.06%
ODC C 0.02% 0.02% 0.02%
ODP F 0.07% 0.04% 0.04%
OFG B 0.14% 0.14% 0.14%
OFIX B 0.05% 0.01% 0.01%
OI D 0.14% 0.1% 0.1%
OIS C 0.02% 0.01% 0.01%
OLO B 0.02% 0.04% 0.02%
OLPX D 0.02% 0.0% 0.0%
OMCL C 0.16% 0.03% 0.03%
OMI F 0.06% 0.05% 0.05%
ONB B 0.49% 0.37% 0.37%
ONEW F 0.02% 0.02% 0.02%
ONTF C 0.01% 0.01% 0.01%
OOMA A 0.02% 0.0% 0.0%
OPCH F 0.15% 0.01% 0.01%
OPEN F 0.08% 0.02% 0.02%
ORA B 0.32% 0.05% 0.05%
ORGO B 0.01% 0.01% 0.01%
ORIC F 0.03% 0.0% 0.0%
ORN B 0.01% 0.01% 0.01%
ORRF B 0.05% 0.02% 0.02%
OSBC B 0.06% 0.04% 0.04%
OSIS A 0.01% 0.1% 0.01%
OSPN B 0.0% 0.01% 0.0%
OSUR F 0.02% 0.02% 0.02%
OVLY B 0.01% 0.0% 0.0%
OXM F 0.02% 0.06% 0.02%
PACK C 0.02% 0.02% 0.02%
PAHC B 0.03% 0.02% 0.02%
PANL F 0.01% 0.01% 0.01%
PARR F 0.06% 0.01% 0.01%
PBF D 0.23% 0.22% 0.22%
PBFS A 0.01% 0.0% 0.0%
PBH A 0.28% 0.2% 0.2%
PBYI D 0.01% 0.0% 0.0%
PCB B 0.02% 0.01% 0.01%
PCRX C 0.05% 0.04% 0.04%
PDCO F 0.09% 0.08% 0.08%
PEBK B 0.01% 0.0% 0.0%
PEBO B 0.09% 0.06% 0.06%
PEPG F 0.0% 0.0% 0.0%
PFBC B 0.06% 0.06% 0.06%
PFC B 0.07% 0.05% 0.05%
PFIS B 0.02% 0.01% 0.01%
PFMT F 0.01% 0.0% 0.0%
PFS B 0.17% 0.15% 0.15%
PFSI C 0.09% 0.22% 0.09%
PGC A 0.05% 0.03% 0.03%
PHIN B 0.16% 0.12% 0.12%
PKBK B 0.02% 0.01% 0.01%
PKE C 0.01% 0.01% 0.01%
PKOH B 0.02% 0.01% 0.01%
PL A 0.04% 0.0% 0.0%
PLAB D 0.07% 0.09% 0.07%
PLBC A 0.02% 0.0% 0.0%
PLOW D 0.01% 0.02% 0.01%
PLPC B 0.02% 0.04% 0.02%
PLRX D 0.06% 0.0% 0.0%
PLUS F 0.06% 0.12% 0.06%
PLXS B 0.23% 0.28% 0.23%
PNRG A 0.01% 0.01% 0.01%
POWW D 0.01% 0.0% 0.0%
PPBI B 0.18% 0.13% 0.13%
PRA B 0.06% 0.04% 0.04%
PRAA C 0.07% 0.04% 0.04%
PRDO B 0.11% 0.15% 0.11%
PRG C 0.12% 0.01% 0.01%
PRIM A 0.03% 0.26% 0.03%
PRK B 0.2% 0.06% 0.06%
PRLB C 0.07% 0.05% 0.05%
PRLD F 0.0% 0.0% 0.0%
PRM B 0.13% 0.02% 0.02%
PSMT D 0.06% 0.14% 0.06%
PTLO F 0.01% 0.01% 0.01%
PTVE B 0.03% 0.02% 0.02%
PUMP D 0.05% 0.05% 0.05%
PVBC C 0.01% 0.0% 0.0%
PYXS C 0.02% 0.0% 0.0%
QCRH B 0.11% 0.1% 0.1%
QTRX D 0.03% 0.01% 0.01%
QUAD B 0.01% 0.01% 0.01%
RAPT F 0.01% 0.0% 0.0%
RBB B 0.03% 0.02% 0.02%
RBBN B 0.03% 0.03% 0.03%
RBCAA B 0.05% 0.04% 0.04%
RCKY F 0.01% 0.01% 0.01%
RDN D 0.36% 0.19% 0.19%
RDUS C 0.04% 0.03% 0.03%
RELL B 0.01% 0.01% 0.01%
REPL C 0.05% 0.0% 0.0%
REPX A 0.02% 0.01% 0.01%
RES F 0.04% 0.06% 0.04%
REVG B 0.03% 0.04% 0.03%
REX D 0.04% 0.05% 0.04%
REZI A 0.25% 0.19% 0.19%
RGNX D 0.04% 0.02% 0.02%
RGP F 0.02% 0.02% 0.02%
RGR F 0.03% 0.0% 0.0%
RICK C 0.01% 0.02% 0.01%
RIG D 0.23% 0.18% 0.18%
RIOT C 0.23% 0.07% 0.07%
RLAY F 0.04% 0.01% 0.01%
RLGT B 0.02% 0.02% 0.02%
RM D 0.02% 0.01% 0.01%
RMAX D 0.02% 0.01% 0.01%
RMR F 0.03% 0.0% 0.0%
RNGR A 0.02% 0.01% 0.01%
RNST B 0.16% 0.15% 0.15%
ROCK D 0.08% 0.12% 0.08%
ROG D 0.15% 0.08% 0.08%
RPAY D 0.06% 0.04% 0.04%
RRBI B 0.02% 0.0% 0.0%
RSVR B 0.01% 0.0% 0.0%
RUN F 0.16% 0.08% 0.08%
RUSHA B 0.27% 0.28% 0.27%
RUSHB B 0.03% 0.06% 0.03%
RYAM C 0.05% 0.04% 0.04%
RYI C 0.05% 0.04% 0.04%
SAFT B 0.09% 0.07% 0.07%
SAGE F 0.02% 0.0% 0.0%
SAH B 0.05% 0.1% 0.05%
SANM B 0.32% 0.3% 0.3%
SASR B 0.12% 0.08% 0.08%
SATS C 0.22% 0.0% 0.0%
SAVE F 0.02% 0.0% 0.0%
SBCF B 0.17% 0.1% 0.1%
SBH B 0.09% 0.03% 0.03%
SBSI B 0.07% 0.04% 0.04%
SBT D 0.01% 0.0% 0.0%
SCHL F 0.04% 0.05% 0.04%
SCL D 0.11% 0.08% 0.08%
SCS B 0.09% 0.07% 0.07%
SCSC B 0.09% 0.08% 0.08%
SCVL F 0.05% 0.07% 0.05%
SD F 0.03% 0.01% 0.01%
SEM B 0.1% 0.12% 0.1%
SENEA A 0.02% 0.02% 0.02%
SFIX B 0.03% 0.01% 0.01%
SFL D 0.07% 0.11% 0.07%
SFNC B 0.21% 0.16% 0.16%
SFST B 0.02% 0.02% 0.02%
SGC C 0.01% 0.01% 0.01%
SGRY F 0.16% 0.06% 0.06%
SHBI B 0.03% 0.02% 0.02%
SHEN F 0.05% 0.02% 0.02%
SHYF C 0.03% 0.01% 0.01%
SIG C 0.3% 0.26% 0.26%
SIGA F 0.01% 0.0% 0.0%
SKWD A 0.1% 0.0% 0.0%
SKYW B 0.32% 0.41% 0.32%
SLQT B 0.02% 0.0% 0.0%
SLVM C 0.19% 0.04% 0.04%
SM C 0.29% 0.29% 0.29%
SMBC B 0.05% 0.03% 0.03%
SMBK B 0.04% 0.02% 0.02%
SMHI F 0.01% 0.01% 0.01%
SMP C 0.05% 0.05% 0.05%
SNCY C 0.02% 0.04% 0.02%
SNEX B 0.18% 0.15% 0.15%
SONO C 0.01% 0.05% 0.01%
SPFI B 0.03% 0.02% 0.02%
SPNT A 0.09% 0.1% 0.09%
SPOK B 0.02% 0.01% 0.01%
SPTN F 0.05% 0.04% 0.04%
SRCE B 0.09% 0.1% 0.09%
SRI F 0.01% 0.01% 0.01%
SSB B 0.59% 0.43% 0.43%
SSBK B 0.02% 0.0% 0.0%
SSP F 0.01% 0.01% 0.01%
SSTI D 0.0% 0.0% 0.0%
SSTK F 0.01% 0.0% 0.0%
STBA B 0.11% 0.09% 0.09%
STC B 0.13% 0.14% 0.13%
STHO F 0.01% 0.0% 0.0%
STNG D 0.18% 0.19% 0.18%
STRA C 0.16% 0.13% 0.13%
STRO D 0.03% 0.0% 0.0%
STRS C 0.01% 0.01% 0.01%
SUM B 0.44% 0.0% 0.0%
SUPN B 0.12% 0.11% 0.11%
SWBI C 0.04% 0.04% 0.04%
SWI B 0.05% 0.1% 0.05%
SWIM D 0.02% 0.01% 0.01%
SWKH F 0.0% 0.0% 0.0%
SXC A 0.08% 0.07% 0.07%
SXI B 0.04% 0.05% 0.04%
SXT C 0.01% 0.06% 0.01%
SYBT B 0.14% 0.02% 0.02%
SYNA D 0.21% 0.02% 0.02%
TALO C 0.12% 0.08% 0.08%
TBI F 0.02% 0.02% 0.02%
TCBI B 0.28% 0.3% 0.28%
TCBK B 0.11% 0.08% 0.08%
TCBX A 0.03% 0.0% 0.0%
TCMD B 0.02% 0.02% 0.02%
TDOC D 0.09% 0.04% 0.04%
TDS B 0.22% 0.21% 0.21%
TERN F 0.03% 0.0% 0.0%
TEX D 0.26% 0.16% 0.16%
TFIN B 0.01% 0.09% 0.01%
TG C 0.02% 0.01% 0.01%
TGNA B 0.23% 0.18% 0.18%
THFF B 0.04% 0.03% 0.03%
THR B 0.06% 0.05% 0.05%
THS F 0.13% 0.11% 0.11%
TILE B 0.09% 0.06% 0.06%
TIPT B 0.03% 0.04% 0.03%
TITN D 0.02% 0.02% 0.02%
TLS D 0.02% 0.0% 0.0%
TLYS F 0.0% 0.01% 0.0%
TMHC B 0.54% 0.54% 0.54%
TMP B 0.07% 0.05% 0.05%
TNC F 0.07% 0.01% 0.01%
TNYA C 0.01% 0.0% 0.0%
TOWN B 0.18% 0.14% 0.14%
TPC C 0.09% 0.06% 0.06%
TPH D 0.2% 0.28% 0.2%
TRC F 0.03% 0.02% 0.02%
TRDA C 0.04% 0.0% 0.0%
TRMK B 0.16% 0.17% 0.16%
TRN A 0.02% 0.22% 0.02%
TROX D 0.1% 0.09% 0.09%
TRS B 0.08% 0.05% 0.05%
TRST B 0.05% 0.05% 0.05%
TRUE C 0.03% 0.02% 0.02%
TSBK B 0.02% 0.01% 0.01%
TSVT F 0.02% 0.0% 0.0%
TTMI B 0.18% 0.17% 0.17%
TTSH D 0.01% 0.01% 0.01%
TUSK F 0.01% 0.0% 0.0%
TWI F 0.03% 0.02% 0.02%
TWIN F 0.01% 0.01% 0.01%
UBSI B 0.39% 0.31% 0.31%
UCB A 0.26% 0.19% 0.19%
UFCS A 0.04% 0.03% 0.03%
UFPI C 0.25% 0.17% 0.17%
ULBI F 0.01% 0.01% 0.01%
ULH B 0.02% 0.02% 0.02%
UMBF B 0.39% 0.12% 0.12%
UNF B 0.21% 0.18% 0.18%
UNFI B 0.09% 0.06% 0.06%
UNTY B 0.02% 0.02% 0.02%
URBN C 0.12% 0.22% 0.12%
USAP A 0.03% 0.02% 0.02%
USNA C 0.03% 0.03% 0.03%
UTMD F 0.01% 0.01% 0.01%
UTZ D 0.03% 0.0% 0.0%
UVE A 0.03% 0.04% 0.03%
UVSP B 0.07% 0.05% 0.05%
UVV B 0.09% 0.1% 0.09%
VABK B 0.01% 0.0% 0.0%
VAL F 0.08% 0.06% 0.06%
VBTX B 0.11% 0.08% 0.08%
VCYT B 0.2% 0.17% 0.17%
VECO F 0.02% 0.06% 0.02%
VEL A 0.01% 0.0% 0.0%
VERV D 0.03% 0.0% 0.0%
VIAV C 0.16% 0.04% 0.04%
VICR C 0.04% 0.01% 0.01%
VIR F 0.06% 0.02% 0.02%
VIRC C 0.01% 0.01% 0.01%
VLGEA C 0.02% 0.02% 0.02%
VLY B 0.31% 0.2% 0.2%
VMEO C 0.07% 0.03% 0.03%
VNDA C 0.02% 0.02% 0.02%
VPG F 0.02% 0.02% 0.02%
VRA D 0.01% 0.01% 0.01%
VREX C 0.04% 0.03% 0.03%
VRNT D 0.11% 0.05% 0.05%
VRTS B 0.02% 0.1% 0.02%
VSAT F 0.08% 0.01% 0.01%
VSEC B 0.11% 0.07% 0.07%
VSH F 0.16% 0.13% 0.13%
VSTO A 0.18% 0.15% 0.15%
VTLE C 0.06% 0.04% 0.04%
VTOL B 0.07% 0.05% 0.05%
VTYX F 0.01% 0.0% 0.0%
VYGR F 0.02% 0.01% 0.01%
VYX C 0.01% 0.01% 0.01%
WABC B 0.1% 0.02% 0.02%
WAFD B 0.18% 0.18% 0.18%
WASH B 0.05% 0.02% 0.02%
WD D 0.07% 0.13% 0.07%
WERN B 0.16% 0.14% 0.14%
WEYS C 0.02% 0.02% 0.02%
WGO D 0.12% 0.13% 0.12%
WKC D 0.1% 0.12% 0.1%
WLDN C 0.04% 0.02% 0.02%
WLFC C 0.04% 0.06% 0.04%
WMK B 0.09% 0.14% 0.09%
WNC D 0.06% 0.04% 0.04%
WOOF D 0.03% 0.01% 0.01%
WOR F 0.01% 0.11% 0.01%
WOW C 0.02% 0.01% 0.01%
WRLD D 0.0% 0.02% 0.0%
WS B 0.11% 0.1% 0.1%
WSBC B 0.15% 0.14% 0.14%
WSBF B 0.02% 0.02% 0.02%
WSFS B 0.23% 0.23% 0.23%
WTBA B 0.03% 0.02% 0.02%
WTTR A 0.09% 0.09% 0.09%
XNCR B 0.05% 0.0% 0.0%
XPRO F 0.1% 0.06% 0.06%
XRX F 0.07% 0.06% 0.06%
ZD B 0.18% 0.12% 0.12%
ZEUS C 0.03% 0.02% 0.02%
ZIMV F 0.03% 0.01% 0.01%
ZUMZ C 0.03% 0.02% 0.02%
IWN Overweight 520 Positions Relative to DFAT
Symbol Grade Weight
LUMN C 0.69%
CYTK D 0.43%
KRG A 0.43%
TRNO D 0.42%
ALTM C 0.41%
EPRT A 0.41%
SLG B 0.38%
IRT A 0.34%
POR C 0.34%
SBRA B 0.32%
SWX A 0.32%
CTRE C 0.31%
BKH A 0.3%
MAC A 0.3%
PECO A 0.29%
OGS A 0.29%
TXNM A 0.28%
ALE A 0.27%
CDP C 0.26%
BGC C 0.26%
SR A 0.26%
APLE B 0.26%
NHI D 0.25%
SFBS B 0.25%
BXMT C 0.24%
BNL D 0.24%
NWE C 0.24%
PCH D 0.24%
GEO A 0.23%
RVMD B 0.23%
HASI F 0.23%
PTEN C 0.23%
IIPR F 0.22%
AVA C 0.21%
UE A 0.21%
ASTS C 0.21%
CPK A 0.2%
FLG D 0.2%
LXP D 0.2%
AKR A 0.19%
FCPT C 0.19%
ABR B 0.19%
SKY A 0.19%
CXW B 0.18%
DEI B 0.18%
CURB D 0.17%
AUR C 0.17%
CWT C 0.16%
SHO D 0.16%
SKT A 0.16%
BEAM C 0.15%
IGT F 0.15%
MGEE A 0.15%
VSCO A 0.15%
EQC A 0.15%
IVT A 0.15%
AHR A 0.15%
MBC F 0.15%
ROIC A 0.15%
AKRO C 0.14%
STR A 0.14%
KNTK A 0.14%
DRH B 0.14%
HE C 0.13%
HLMN B 0.13%
SJW F 0.13%
OTTR C 0.13%
NE D 0.12%
DNLI C 0.12%
LKFN B 0.12%
LTC B 0.12%
NXT D 0.11%
RLJ C 0.11%
NWN A 0.11%
CODI B 0.11%
PEB F 0.11%
ELME D 0.11%
MYGN F 0.11%
XHR B 0.11%
GTY A 0.11%
HUT B 0.11%
GNL D 0.11%
OUT A 0.11%
ARI C 0.1%
AAT A 0.1%
LADR B 0.1%
AWR A 0.1%
PLUG F 0.1%
VRE A 0.1%
UNIT B 0.1%
AMC D 0.1%
RRR F 0.1%
BBIO F 0.1%
FOXF F 0.1%
STEL B 0.1%
JBGS F 0.1%
TVTX C 0.1%
ALEX B 0.1%
ESRT C 0.1%
RC D 0.09%
PCT C 0.09%
CNNE B 0.09%
CIM D 0.09%
TWO D 0.09%
SYRE D 0.09%
PDM D 0.09%
DEA D 0.09%
MSEX B 0.08%
NXRT A 0.08%
SABR B 0.08%
DBD D 0.08%
UMH A 0.08%
FBRT C 0.08%
FUN C 0.08%
AMBA B 0.08%
SAFE F 0.08%
IRON C 0.08%
CSR A 0.08%
WINA B 0.08%
TGI A 0.08%
PMT D 0.08%
MFA D 0.08%
BDN C 0.07%
FIP D 0.07%
ZYME C 0.07%
SIGI B 0.07%
UTL C 0.07%
DX A 0.07%
ARR D 0.07%
MARA C 0.07%
RWT D 0.07%
PGRE D 0.07%
EXTR C 0.07%
COMM D 0.07%
NTST D 0.07%
EFC C 0.07%
AAOI A 0.07%
NBBK B 0.06%
PSFE F 0.06%
CBRL C 0.06%
VVX C 0.06%
PTCT C 0.06%
EMBC D 0.06%
BRSP C 0.06%
PLYM F 0.06%
WGS C 0.06%
FWRD D 0.06%
WLY B 0.06%
CORZ B 0.05%
DNTH F 0.05%
AIV C 0.05%
AMSF B 0.05%
TRML C 0.05%
CMTG D 0.05%
ADPT C 0.05%
VTS A 0.05%
INN D 0.05%
PGY F 0.05%
CRGX F 0.05%
AHH D 0.05%
ANNX F 0.05%
HG C 0.05%
WSR A 0.05%
CNK A 0.05%
FLR B 0.05%
CGON F 0.05%
GERN F 0.05%
SITC D 0.05%
OPK B 0.04%
AURA C 0.04%
PZZA F 0.04%
KREF D 0.04%
AVXL C 0.04%
KGS A 0.04%
PKST F 0.04%
PBI B 0.04%
AIOT A 0.04%
INVX C 0.04%
CVLT B 0.04%
SVC F 0.04%
IIIV B 0.04%
NYMT C 0.04%
UIS C 0.04%
EAT A 0.04%
NRIX C 0.04%
TRTX B 0.04%
FPI A 0.04%
GMRE F 0.04%
PAYO A 0.04%
ORC C 0.04%
ITRI B 0.04%
STGW B 0.04%
DFIN D 0.04%
DHC F 0.04%
HIPO A 0.04%
BLMN F 0.04%
GOOD A 0.04%
ARIS B 0.04%
HPP F 0.04%
PACB D 0.04%
ATRC C 0.04%
AKBA C 0.03%
OLMA F 0.03%
LEU C 0.03%
AVBP C 0.03%
APLT C 0.03%
FUBO F 0.03%
ACRE B 0.03%
CVLG B 0.03%
HYLN A 0.03%
XPER F 0.03%
VRDN D 0.03%
HOUS D 0.03%
IVR D 0.03%
LAND F 0.03%
SLRN D 0.03%
LENZ B 0.03%
SEI A 0.03%
PHAT F 0.03%
MNKD B 0.03%
YORW D 0.03%
CLDT C 0.03%
CMPR F 0.03%
TK D 0.03%
CCSI C 0.03%
TWKS B 0.03%
CTO B 0.03%
NCMI C 0.03%
IRWD F 0.03%
DIN C 0.03%
KIND C 0.03%
MDXG A 0.03%
EE A 0.03%
CHCT C 0.03%
WAY B 0.03%
EVGO C 0.03%
OLP A 0.03%
EVRI A 0.03%
NLOP B 0.03%
CCO D 0.03%
LAB D 0.03%
LESL C 0.02%
RGTI C 0.02%
CIO F 0.02%
ONIT C 0.02%
NRGV C 0.02%
BHR C 0.02%
SRRK B 0.02%
HNST A 0.02%
PTON C 0.02%
CBL A 0.02%
BRT A 0.02%
ZNTL D 0.02%
FREY B 0.02%
PCYO A 0.02%
PINE D 0.02%
BE A 0.02%
GSAT C 0.02%
NVTS F 0.02%
REI F 0.02%
INST B 0.02%
IDT B 0.02%
ONL D 0.02%
AMRX C 0.02%
ALDX C 0.02%
MQ F 0.02%
IHRT B 0.02%
ALT C 0.02%
PDLB A 0.02%
CDXS B 0.02%
ILPT D 0.02%
NKTR F 0.02%
LUNR B 0.02%
FDBC B 0.02%
CYH F 0.02%
REFI A 0.02%
AVIR F 0.02%
QTTB F 0.02%
LMND A 0.02%
APLD A 0.02%
ZWS B 0.02%
HLF C 0.02%
OUST C 0.02%
BVS C 0.02%
CWCO C 0.02%
NVAX F 0.02%
SMRT F 0.02%
BYON F 0.02%
AQST D 0.02%
THRD C 0.02%
ALNT C 0.02%
AUPH C 0.02%
GOGO C 0.02%
ACMR F 0.02%
JMSB B 0.02%
PRTA F 0.02%
ESPR B 0.02%
MLYS D 0.02%
CLDX F 0.02%
KRRO D 0.02%
EYPT D 0.02%
DCGO B 0.02%
TBPH B 0.02%
NGNE F 0.02%
CWBC B 0.02%
NEWT B 0.02%
SNBR F 0.02%
MXCT F 0.02%
EHAB D 0.02%
HLLY F 0.01%
EEX C 0.01%
INNV F 0.01%
IVVD F 0.01%
ARHS F 0.01%
ARTV F 0.01%
TRVI C 0.01%
CRBP F 0.01%
CRDF D 0.01%
TCRX F 0.01%
LFMD C 0.01%
CBUS D 0.01%
RIGL B 0.01%
AOMR F 0.01%
BLUE F 0.01%
SUNS A 0.01%
NNE B 0.01%
SKYE D 0.01%
CAPR C 0.01%
ATXS F 0.01%
INBX F 0.01%
WALD F 0.01%
OBIO D 0.01%
MODV D 0.01%
MGTX C 0.01%
RMBL B 0.01%
FHTX C 0.01%
BLNK F 0.01%
GCMG A 0.01%
LXRX F 0.01%
DAWN D 0.01%
TTEC F 0.01%
WBTN C 0.01%
UHT D 0.01%
ADCT F 0.01%
XOMA C 0.01%
SVRA F 0.01%
RMNI C 0.01%
AVAH B 0.01%
DENN D 0.01%
QSI F 0.01%
AEVA C 0.01%
MVIS F 0.01%
BLFS C 0.01%
SMMT D 0.01%
RAPP C 0.01%
URGN F 0.01%
CASS B 0.01%
GYRE D 0.01%
SPCE D 0.01%
PAL F 0.01%
VHI D 0.01%
BBSI B 0.01%
PGEN F 0.01%
BKSY B 0.01%
REAL B 0.01%
NAUT F 0.01%
CATX F 0.01%
FRGE F 0.01%
CTGO D 0.01%
SIBN F 0.01%
PX A 0.01%
FCEL B 0.01%
AMTX B 0.01%
GRPN F 0.01%
TBBK B 0.01%
TPIC F 0.01%
SEZL B 0.01%
SLDB F 0.01%
LFCR B 0.01%
NREF A 0.01%
TPB A 0.01%
GBTG A 0.01%
PRKS B 0.01%
MRSN C 0.01%
APPS F 0.01%
FDMT F 0.01%
CON D 0.01%
RDW A 0.01%
PLL C 0.01%
XBIT F 0.01%
CABA F 0.01%
INO F 0.01%
WULF C 0.01%
LIND B 0.01%
LNKB B 0.01%
ACDC C 0.01%
PSTX D 0.01%
OMER B 0.01%
SAMG A 0.01%
ADVM F 0.01%
PAR A 0.01%
MHLD D 0.01%
AFCG D 0.01%
ARQ A 0.01%
GPMT B 0.01%
ATOS F 0.01%
PSTL D 0.01%
ALTI D 0.01%
RGCO C 0.01%
USCB B 0.01%
CMPX F 0.01%
BOW A 0.01%
SLDP F 0.01%
NVRO F 0.01%
ZVRA A 0.01%
HRTX F 0.01%
NPWR B 0.01%
BARK C 0.01%
SRDX B 0.01%
EU D 0.01%
SEVN C 0.01%
MITT D 0.01%
RXT C 0.01%
IBRX C 0.01%
CTV F 0.01%
CHPT F 0.01%
IRBT F 0.01%
WVE C 0.01%
LYEL F 0.01%
MBI B 0.01%
MED F 0.01%
FSP C 0.01%
INZY F 0.01%
NXDT F 0.01%
BPRN C 0.01%
ADEA C 0.01%
CDT F 0.0%
SMXT C 0.0%
MGX F 0.0%
BTMD B 0.0%
TELO F 0.0%
LVO F 0.0%
SVCO F 0.0%
MOND F 0.0%
BOLD F 0.0%
RENB F 0.0%
LXEO F 0.0%
REKR F 0.0%
STXS C 0.0%
ELEV D 0.0%
HQI B 0.0%
JILL D 0.0%
RDZN F 0.0%
DTI F 0.0%
BRCC F 0.0%
TVGN D 0.0%
STTK F 0.0%
ARAY D 0.0%
IGMS F 0.0%
EWCZ D 0.0%
MLP C 0.0%
CLPR D 0.0%
AKA D 0.0%
ARL F 0.0%
GALT C 0.0%
VCSA D 0.0%
MKTW F 0.0%
VERU F 0.0%
CELC F 0.0%
CTLP B 0.0%
GUTS F 0.0%
GOEV F 0.0%
DMRC B 0.0%
ABUS D 0.0%
OPAD C 0.0%
BAER C 0.0%
EB C 0.0%
SLND F 0.0%
DTC F 0.0%
TCI C 0.0%
KYTX F 0.0%
ANRO F 0.0%
ATEX F 0.0%
OTLK D 0.0%
LAZR D 0.0%
TREE F 0.0%
SNDA F 0.0%
PROK D 0.0%
SES F 0.0%
CDMO A 0.0%
MGNX D 0.0%
CTNM D 0.0%
HLVX F 0.0%
BBAI C 0.0%
GOCO C 0.0%
PRPL F 0.0%
CMPO B 0.0%
SCLX F 0.0%
BFS C 0.0%
EAF B 0.0%
STEM F 0.0%
ACHR B 0.0%
CRCT F 0.0%
ARDT F 0.0%
ACHV F 0.0%
LIF C 0.0%
ELVN C 0.0%
DC F 0.0%
LAW F 0.0%
TDUP C 0.0%
IPSC F 0.0%
DHIL A 0.0%
HCKT B 0.0%
CRMD C 0.0%
CHRS F 0.0%
ALMS F 0.0%
RGLS F 0.0%
AGEN F 0.0%
QBTS C 0.0%
COGT D 0.0%
IWN Underweight 528 Positions Relative to DFAT
Symbol Grade Weight
UNM A -0.68%
SNX D -0.54%
FHN A -0.53%
WCC B -0.53%
LAD B -0.53%
KNX B -0.52%
ALLY C -0.51%
WBS A -0.49%
MHK D -0.49%
PNFP B -0.47%
AR B -0.46%
OVV C -0.46%
WTFC B -0.45%
CMA B -0.45%
ZION B -0.44%
TWLO A -0.44%
TAP B -0.43%
AXS A -0.43%
ARW F -0.42%
PB A -0.41%
BWA D -0.41%
X C -0.41%
SOFI A -0.4%
IVZ C -0.4%
JLL D -0.4%
INGR B -0.4%
DINO D -0.39%
MOS D -0.39%
BPOP C -0.38%
MTG D -0.37%
POST C -0.37%
SNV B -0.36%
JHG B -0.36%
MTDR C -0.36%
COHR B -0.36%
AVT C -0.35%
PVH C -0.35%
ORI A -0.35%
ALK A -0.35%
OZK B -0.34%
AGO A -0.34%
FYBR C -0.33%
JEF A -0.33%
FNB B -0.33%
BOKF B -0.33%
SJM D -0.32%
AL B -0.32%
AGCO F -0.32%
FAF C -0.32%
PAG B -0.31%
THO C -0.31%
GAP D -0.31%
DTM A -0.31%
WTM A -0.3%
BIO C -0.3%
R B -0.3%
NOV D -0.3%
RRX B -0.29%
GTES A -0.29%
AA A -0.29%
NXST C -0.28%
LEA F -0.27%
AN D -0.27%
CHRD F -0.26%
LRN A -0.26%
CLF F -0.26%
OLN F -0.25%
DNB B -0.24%
OMF A -0.24%
PR B -0.23%
HOG F -0.22%
BERY D -0.22%
VTRS A -0.22%
ELAN D -0.22%
CRS A -0.22%
IPG F -0.22%
FLEX B -0.22%
HHH B -0.22%
SF B -0.21%
WAL B -0.21%
ASH F -0.21%
UHAL D -0.21%
DXC D -0.2%
CACI C -0.2%
DAR B -0.2%
M D -0.2%
CVCO A -0.2%
LBRDK C -0.2%
AMR C -0.19%
AROC A -0.19%
HUN F -0.19%
KMPR A -0.19%
PRGO C -0.18%
BC D -0.18%
PATK D -0.18%
VOYA B -0.18%
GL C -0.18%
CNH C -0.17%
FHB B -0.17%
VAC C -0.16%
SPB C -0.16%
ACIW B -0.16%
OSK C -0.16%
AMKR F -0.16%
BHF C -0.16%
BEN C -0.16%
MAN F -0.15%
DORM B -0.15%
NVST C -0.15%
APA F -0.15%
EMN D -0.15%
KEX B -0.15%
SNDR B -0.15%
NWL B -0.15%
SON F -0.15%
ALG C -0.15%
SMPL B -0.14%
PFGC B -0.14%
ST F -0.14%
USM B -0.14%
ARCB C -0.14%
BRBR A -0.14%
G B -0.13%
DHT D -0.13%
PPC B -0.13%
ENOV C -0.13%
JAZZ C -0.13%
AZTA F -0.13%
ESI B -0.13%
LCII D -0.13%
BG D -0.12%
USFD A -0.12%
SEB F -0.12%
UAA C -0.11%
CPA A -0.11%
ICFI F -0.11%
CERT F -0.11%
PINC B -0.11%
BRC C -0.11%
KSS F -0.1%
IP A -0.1%
RRC B -0.1%
ARMK C -0.1%
GPK D -0.1%
AAP D -0.1%
ACHC F -0.09%
LKQ F -0.09%
CLVT D -0.09%
SLGN A -0.09%
COTY F -0.09%
UA C -0.09%
HRI C -0.09%
HAYW B -0.09%
COLB B -0.09%
GTLS A -0.09%
CMRE B -0.09%
UCTT F -0.09%
XRAY D -0.08%
GO C -0.08%
KWR D -0.08%
MDU D -0.08%
UPBD C -0.08%
MAT D -0.08%
ESAB C -0.07%
TKR F -0.07%
RAMP C -0.07%
SAM C -0.07%
PLYA B -0.07%
MGRC B -0.07%
CIVI D -0.07%
KLIC C -0.07%
JNPR D -0.06%
GES F -0.06%
VC F -0.06%
CRI F -0.06%
IPGP D -0.06%
OC A -0.06%
WHR B -0.06%
AMED F -0.06%
DDS B -0.06%
CNXC F -0.06%
TRIP F -0.05%
HURN B -0.05%
KOS D -0.05%
TDW F -0.05%
RNR C -0.05%
SW A -0.04%
AGX B -0.04%
HGV C -0.04%
CAG F -0.04%
MSM D -0.04%
OEC C -0.04%
DV C -0.04%
GRC B -0.04%
CPRI F -0.04%
CZR F -0.04%
EZPW A -0.04%
YELP C -0.04%
MP C -0.03%
MGPI F -0.03%
OSW B -0.03%
DOLE D -0.03%
LEG F -0.03%
CHEF B -0.03%
AIZ A -0.03%
NGVT C -0.03%
ALV C -0.03%
DNUT F -0.03%
FWRG C -0.03%
LBRDA C -0.03%
VFC C -0.03%
ASC D -0.03%
ATKR D -0.03%
GXO B -0.03%
EWBC A -0.03%
MYRG C -0.03%
THRM F -0.03%
EVH F -0.03%
PII F -0.03%
CXT C -0.02%
AMG C -0.02%
SWK F -0.02%
CENX B -0.02%
BBW B -0.02%
TFSL A -0.02%
CLSK C -0.02%
CNMD C -0.02%
SEG B -0.02%
METC C -0.02%
JBI F -0.02%
VSTS F -0.02%
PYCR C -0.02%
SIRI D -0.02%
MITK D -0.02%
UTI A -0.02%
SKX F -0.02%
MERC F -0.02%
PUBM C -0.02%
HWKN B -0.02%
ANET C -0.02%
CECO C -0.02%
APTV F -0.02%
UFI F -0.01%
KEQU B -0.01%
FONR F -0.01%
NATH B -0.01%
IVAC F -0.01%
TTGT B -0.01%
AXR A -0.01%
CZWI A -0.01%
GHM A -0.01%
NTIC C -0.01%
GIFI B -0.01%
AOUT B -0.01%
PHX B -0.01%
PARA D -0.01%
UBFO A -0.01%
PPIH B -0.01%
MPAA B -0.01%
ELMD B -0.01%
ALTG C -0.01%
UEIC B -0.01%
TASK C -0.01%
AMPH F -0.01%
EHTH C -0.01%
FNWB C -0.01%
GSM C -0.01%
TR B -0.01%
AESI B -0.01%
BFIN A -0.01%
AE A -0.01%
MCRI A -0.01%
HURC C -0.01%
HII F -0.01%
RVSB B -0.01%
EVBN B -0.01%
OPBK B -0.01%
RGA B -0.01%
KEY B -0.01%
BSET C -0.01%
STRT B -0.01%
OPY B -0.01%
UHS D -0.01%
REYN D -0.01%
BILL B -0.01%
RNA C -0.01%
USPH C -0.01%
PGNY F -0.01%
SMLR B -0.01%
LAKE B -0.01%
MX F -0.01%
WNEB A -0.01%
PENN C -0.01%
TBRG A -0.01%
FUNC A -0.01%
MMS D -0.01%
FIVE F -0.01%
FMC D -0.01%
CE F -0.01%
VOXX D -0.01%
CVEO D -0.01%
ACLS F -0.01%
JJSF C -0.01%
GMED A -0.01%
CFFI A -0.01%
QNST C -0.01%
THRY F -0.01%
AMN F -0.01%
ALKS C -0.01%
DFH F -0.01%
MYE F -0.01%
XERS C -0.0%
ICD F -0.0%
CHCI C -0.0%
CVV D -0.0%
HFBL D -0.0%
RBKB A -0.0%
AWX A -0.0%
ELSE B -0.0%
IROQ B -0.0%
WMPN B -0.0%
NHTC D -0.0%
CKX D -0.0%
OPOF B -0.0%
FUSB A -0.0%
ACIU D -0.0%
SLNG A -0.0%
SSBI D -0.0%
EDUC F -0.0%
PALT F -0.0%
LIVE F -0.0%
CODA A -0.0%
WVVI F -0.0%
LTRN F -0.0%
BRBS B -0.0%
WHLM F -0.0%
FCAP D -0.0%
QIPT F -0.0%
TLF D -0.0%
GTN.A F -0.0%
ORMP F -0.0%
PMCB C -0.0%
AMS F -0.0%
AAME D -0.0%
CARV F -0.0%
AUBN C -0.0%
GROW F -0.0%
COHN B -0.0%
JVA B -0.0%
SKLZ D -0.0%
NCSM A -0.0%
PBHC B -0.0%
NRDS C -0.0%
BRID F -0.0%
MTEX B -0.0%
CFBK C -0.0%
BIOX F -0.0%
LSBK B -0.0%
CRWS D -0.0%
PRTS C -0.0%
SIF F -0.0%
HHS F -0.0%
RDIB F -0.0%
TAIT F -0.0%
UONEK F -0.0%
UBCP D -0.0%
UONE F -0.0%
RMBI A -0.0%
OCC F -0.0%
OPHC C -0.0%
CNTY B -0.0%
UNB A -0.0%
RFL C -0.0%
DTST C -0.0%
ATHA D -0.0%
FKWL D -0.0%
FXNC B -0.0%
HNNA C -0.0%
SGMA F -0.0%
TRT C -0.0%
ICCC D -0.0%
NSYS F -0.0%
CVR C -0.0%
LSF C -0.0%
SGRP D -0.0%
CPIX F -0.0%
JBSS F -0.0%
MXC D -0.0%
KRT B -0.0%
NTWK F -0.0%
ISSC C -0.0%
HSON D -0.0%
BOTJ B -0.0%
BCAB D -0.0%
PDEX B -0.0%
FNWD B -0.0%
UPLD B -0.0%
DIT D -0.0%
JRSH B -0.0%
CROX F -0.0%
RZLT C -0.0%
INFU B -0.0%
ZDGE F -0.0%
SFBC A -0.0%
AFBI C -0.0%
RCMT C -0.0%
GTIM F -0.0%
LGL B -0.0%
ZI D -0.0%
FINW A -0.0%
SVT F -0.0%
CBFV A -0.0%
GDRX F -0.0%
FORM F -0.0%
FRAF A -0.0%
BCOV A -0.0%
SND C -0.0%
FTK A -0.0%
APT F -0.0%
FPH C -0.0%
AWRE F -0.0%
UHAL D -0.0%
SLP F -0.0%
DGICB B -0.0%
MNTK F -0.0%
LBRDP D -0.0%
ENZ D -0.0%
MHH B -0.0%
CMLS F -0.0%
METCB C -0.0%
SBFG C -0.0%
FSFG A -0.0%
TACT F -0.0%
LUNA F -0.0%
AEIS B -0.0%
WYY B -0.0%
MNSB C -0.0%
TAYD F -0.0%
BWEN F -0.0%
INVE C -0.0%
NAII F -0.0%
LARK A -0.0%
OVBC A -0.0%
EBMT B -0.0%
RFIL C -0.0%
SENEB A -0.0%
MGYR A -0.0%
DAIO C -0.0%
GSIT F -0.0%
PFIE A -0.0%
PETS C -0.0%
STKS F -0.0%
AP F -0.0%
ESOA A -0.0%
CXDO C -0.0%
NEXA B -0.0%
CPHC C -0.0%
AXTI F -0.0%
FARM F -0.0%
DOUG B -0.0%
MRBK A -0.0%
TSQ D -0.0%
COLM B -0.0%
CIA C -0.0%
CIX C -0.0%
ARKR F -0.0%
SRTS A -0.0%
DHX F -0.0%
FCCO B -0.0%
CSPI C -0.0%
IMAX A -0.0%
MUX D -0.0%
EBS C -0.0%
VTSI C -0.0%
NABL F -0.0%
BDL F -0.0%
HLIT D -0.0%
AC B -0.0%
ASRV B -0.0%
CMTL F -0.0%
TWST F -0.0%
SCWX C -0.0%
SLM B -0.0%
EGAN D -0.0%
GATO C -0.0%
CF A -0.0%
CULP F -0.0%
OPRT B -0.0%
ALTO F -0.0%
WHG B -0.0%
ANGI F -0.0%
LNSR B -0.0%
BWMN C -0.0%
MNTX B -0.0%
TTI B -0.0%
SPWH F -0.0%
LTRX F -0.0%
KVHI B -0.0%
BGSF F -0.0%
GAIA B -0.0%
SSYS C -0.0%
SGA F -0.0%
ARC A -0.0%
EGHT C -0.0%
KTCC B -0.0%
ESP B -0.0%
OPRX F -0.0%
CDLX D -0.0%
NATL B -0.0%
MEG F -0.0%
FEIM B -0.0%
QRHC F -0.0%
TBNK B -0.0%
KNF B -0.0%
GAMB A -0.0%
SNFCA A -0.0%
PROV A -0.0%
ASYS D -0.0%
ALOT C -0.0%
PWOD A -0.0%
ACU C -0.0%
CATO B -0.0%
DLTH F -0.0%
FRD F -0.0%
EPSN B -0.0%
INTT D -0.0%
MGM D -0.0%
HWBK A -0.0%
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