TILT vs. DFIS ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to Dimensional International Small Cap ETF (DFIS)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$219.88

Average Daily Volume

8,633

Number of Holdings *

1846

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

Dimensional International Small Cap ETF

DFIS Description Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

362,504

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period TILT DFIS
30 Days 1.13% -5.13%
60 Days 3.61% -5.95%
90 Days 6.69% -3.03%
12 Months 31.22% 13.35%
5 Overlapping Holdings
Symbol Grade Weight in TILT Weight in DFIS Overlap
CACC D 0.01% 0.0% 0.0%
CLF F 0.01% 0.01% 0.01%
CTS B 0.0% 0.0% 0.0%
RNR D 0.03% 0.0% 0.0%
TLRY F 0.02% 0.02% 0.02%
TILT Overweight 1841 Positions Relative to DFIS
Symbol Grade Weight
NVDA B 4.56%
AAPL C 4.23%
MSFT D 4.08%
AMZN B 2.55%
META C 1.68%
GOOGL B 1.36%
BRK.A A 1.34%
GOOG B 1.22%
TSLA A 1.17%
AVGO C 1.09%
JPM A 1.08%
LLY F 0.91%
UNH B 0.91%
XOM A 0.87%
V A 0.66%
HD A 0.64%
JNJ D 0.6%
ABBV F 0.56%
MA A 0.55%
COST B 0.54%
PG C 0.52%
BAC A 0.49%
WMT A 0.48%
NFLX A 0.44%
CVX A 0.43%
MRK F 0.41%
ORCL A 0.39%
CSCO B 0.38%
CRM B 0.38%
WFC A 0.38%
KO D 0.32%
CAT B 0.31%
IBM D 0.31%
AMD F 0.31%
GS A 0.31%
PM A 0.31%
ACN C 0.3%
QCOM F 0.3%
LIN D 0.29%
PEP F 0.29%
MCD D 0.28%
TMO F 0.28%
ADBE F 0.28%
DIS B 0.28%
AMGN F 0.28%
AXP B 0.27%
RTX D 0.27%
VZ C 0.27%
NOW B 0.27%
CMCSA B 0.27%
GE D 0.26%
ABT A 0.26%
TXN B 0.26%
MS A 0.26%
INTU B 0.25%
PFE F 0.25%
LOW A 0.25%
NEE C 0.25%
T A 0.25%
ISRG A 0.24%
BKNG A 0.22%
AMAT F 0.21%
DHR F 0.21%
COP B 0.21%
GILD B 0.2%
SPGI C 0.2%
PGR B 0.2%
C A 0.2%
ETN B 0.19%
UNP D 0.19%
UBER F 0.19%
LMT D 0.19%
FI A 0.19%
VRTX C 0.18%
SBUX A 0.18%
TMUS A 0.18%
BA F 0.18%
MDT D 0.18%
HON A 0.18%
ADP B 0.17%
BSX A 0.17%
SYK A 0.17%
CB C 0.17%
TJX A 0.17%
ELV F 0.16%
DE C 0.16%
KKR A 0.16%
PANW B 0.16%
EWBC A 0.16%
BX A 0.16%
MU D 0.16%
CI D 0.15%
ADI D 0.15%
MO A 0.15%
MMC C 0.15%
SO C 0.15%
PLTR A 0.15%
UPS C 0.15%
INTC C 0.14%
PYPL A 0.14%
PLD D 0.14%
SCHW A 0.14%
MDLZ F 0.14%
BMY B 0.14%
LBRDK C 0.13%
USB A 0.13%
JEF A 0.13%
MLI B 0.13%
PNC A 0.13%
MCK A 0.13%
FHN A 0.13%
AIZ A 0.13%
ANET C 0.13%
SF A 0.13%
TPR A 0.13%
LRCX F 0.13%
DUK C 0.13%
COF B 0.12%
ICE C 0.12%
LAD A 0.12%
GD D 0.12%
MELI D 0.12%
PH B 0.12%
TT A 0.12%
NOC D 0.12%
AMT D 0.12%
EOG A 0.12%
KLAC F 0.12%
EMR A 0.12%
CMG B 0.11%
WCC B 0.11%
CDNS B 0.11%
WELL A 0.11%
APD A 0.11%
GM B 0.11%
LUMN C 0.11%
FDX A 0.11%
HCA F 0.11%
BDX F 0.11%
EQIX A 0.11%
APH B 0.11%
PR B 0.11%
WM B 0.11%
ZTS D 0.11%
CSX B 0.11%
TGT C 0.11%
CMA B 0.11%
INGR B 0.11%
SNPS C 0.11%
REGN F 0.11%
APO A 0.11%
CVS D 0.11%
GL B 0.11%
PNW A 0.11%
PNFP A 0.11%
GEV B 0.11%
MMM D 0.11%
WAL B 0.11%
MSI A 0.11%
ALSN A 0.11%
WBS A 0.11%
SHW C 0.11%
NKE F 0.11%
SLB C 0.1%
TDG D 0.1%
CRWD B 0.1%
CTAS B 0.1%
CL C 0.1%
GPK D 0.1%
SNV B 0.1%
TRV A 0.1%
OKE A 0.1%
X C 0.1%
ITW B 0.1%
MCO D 0.1%
CME A 0.1%
CFR B 0.1%
AON A 0.1%
MRVL B 0.1%
ORI A 0.1%
ZION A 0.1%
R B 0.09%
SRE A 0.09%
AGNC C 0.09%
CMC B 0.09%
ORLY B 0.09%
SSB B 0.09%
WTFC A 0.09%
MPC C 0.09%
PSX C 0.09%
BK A 0.09%
TMHC B 0.09%
UFPI C 0.09%
BERY C 0.09%
CARR D 0.09%
MAR A 0.09%
FCX F 0.09%
TFC A 0.09%
PCAR B 0.09%
CHRD D 0.09%
HSIC C 0.09%
WMB A 0.09%
VOYA A 0.09%
AFL C 0.09%
JAZZ B 0.09%
CEG D 0.09%
AAL B 0.09%
COOP B 0.08%
APP A 0.08%
MTG C 0.08%
ECL D 0.08%
ROP C 0.08%
ALL A 0.08%
AEP C 0.08%
BPOP D 0.08%
FYBR C 0.08%
VFC C 0.08%
FIS A 0.08%
URI B 0.08%
ONB B 0.08%
FTNT B 0.08%
KMI A 0.08%
ELAN D 0.08%
JCI A 0.08%
NXPI F 0.08%
D C 0.08%
NSC B 0.08%
CMI A 0.08%
PB A 0.08%
JXN B 0.08%
DAR B 0.08%
BWA B 0.08%
RIVN F 0.08%
OSK B 0.08%
AJG A 0.08%
ADSK B 0.08%
MTH D 0.08%
HLT A 0.08%
RCL A 0.08%
MET A 0.08%
G A 0.08%
FICO A 0.08%
AIG A 0.08%
DHI F 0.08%
MHK D 0.08%
GWW B 0.07%
HWM A 0.07%
STWD C 0.07%
LHX B 0.07%
COIN A 0.07%
NEM F 0.07%
IVZ B 0.07%
F C 0.07%
LNG A 0.07%
KR B 0.07%
BECN A 0.07%
ACGL D 0.07%
NUE D 0.07%
CHTR B 0.07%
UBSI A 0.07%
TTD B 0.07%
PSA C 0.07%
DASH A 0.07%
KBH D 0.07%
CVNA A 0.07%
OMF A 0.07%
PWR A 0.07%
WHR A 0.07%
GPI B 0.07%
JHG A 0.07%
AXS A 0.07%
ABNB C 0.07%
HRI B 0.07%
CROX F 0.07%
AZO A 0.07%
MTDR B 0.07%
ARW D 0.07%
DLR A 0.07%
BC D 0.07%
MAT D 0.07%
SPG A 0.07%
O D 0.07%
PVH C 0.07%
LEN D 0.07%
BBWI C 0.07%
DFS B 0.07%
PRU A 0.07%
ALV C 0.07%
AMG A 0.07%
CADE B 0.07%
FAF C 0.07%
WDAY C 0.07%
ALK A 0.07%
AMP A 0.07%
COLB B 0.07%
VLO C 0.07%
OTIS C 0.06%
FANG C 0.06%
GLW B 0.06%
AN D 0.06%
MUR D 0.06%
HPQ A 0.06%
NFG A 0.06%
VRSK B 0.06%
CTSH B 0.06%
IQV F 0.06%
ODFL B 0.06%
FAST B 0.06%
RSG B 0.06%
DAL A 0.06%
UMBF B 0.06%
NSIT F 0.06%
SANM B 0.06%
MHO D 0.06%
THG A 0.06%
IT B 0.06%
MSCI A 0.06%
HIG A 0.06%
AVT C 0.06%
PEG C 0.06%
MATX B 0.06%
VST A 0.06%
KVUE A 0.06%
AGCO D 0.06%
COR B 0.06%
HOMB A 0.06%
POR C 0.06%
PAYX B 0.06%
OZK A 0.06%
ROST D 0.06%
FNB A 0.06%
ABG B 0.06%
LEA F 0.06%
BCC A 0.06%
MTB A 0.06%
VRT A 0.06%
TRGP A 0.06%
BKR A 0.06%
POST D 0.06%
NXST D 0.06%
RDN D 0.06%
ESNT D 0.06%
UGI C 0.06%
SLM A 0.06%
THO B 0.06%
LNC B 0.06%
PARA D 0.06%
CPRT A 0.06%
XEL A 0.06%
PCG A 0.06%
FBP B 0.05%
GWRE A 0.05%
RJF A 0.05%
WTW B 0.05%
KDP F 0.05%
NVST C 0.05%
RIG D 0.05%
EFX F 0.05%
IBOC A 0.05%
TROW A 0.05%
ASO F 0.05%
IDXX F 0.05%
ESGR B 0.05%
EIX C 0.05%
IAC F 0.05%
HUBS B 0.05%
M D 0.05%
VMC B 0.05%
HPE B 0.05%
CBRE B 0.05%
MPWR F 0.05%
SR A 0.05%
AX A 0.05%
ED D 0.05%
HOG D 0.05%
EAT A 0.05%
STT A 0.05%
EEFT C 0.05%
MSTR A 0.05%
SYY B 0.05%
IR B 0.05%
DOW F 0.05%
WAB B 0.05%
AXON A 0.05%
MCHP F 0.05%
A F 0.05%
VLY A 0.05%
TEAM B 0.05%
HUM D 0.05%
DDOG B 0.05%
EXR C 0.05%
CTVA D 0.05%
PHM D 0.05%
UCB A 0.05%
GMS B 0.05%
BYD B 0.05%
MLM B 0.05%
STZ D 0.05%
ALKS C 0.05%
DD D 0.05%
OXY D 0.05%
KTB A 0.05%
TPH D 0.05%
EA A 0.05%
ST F 0.05%
EW C 0.05%
AL A 0.05%
SEE D 0.05%
DELL B 0.05%
VICI C 0.05%
HWC B 0.05%
BCO F 0.05%
ASB B 0.05%
FITB A 0.05%
SM C 0.05%
PNM B 0.05%
SON D 0.05%
GIS D 0.05%
CAH A 0.05%
AME A 0.05%
MAC A 0.05%
SQ A 0.05%
MNST B 0.05%
KMB C 0.05%
CCI C 0.05%
YUM D 0.05%
CNO A 0.05%
ABCB B 0.05%
GAP C 0.05%
HES B 0.05%
EBAY D 0.05%
CNC F 0.05%
EXC C 0.05%
FRME A 0.04%
DEI B 0.04%
ARES B 0.04%
PFG A 0.04%
NDAQ A 0.04%
DXCM C 0.04%
BANR A 0.04%
MTD F 0.04%
AUB A 0.04%
ALIT C 0.04%
WDC F 0.04%
CC C 0.04%
CACI C 0.04%
DECK A 0.04%
OMC C 0.04%
CALM A 0.04%
ITT A 0.04%
BTU B 0.04%
PATK C 0.04%
INDB A 0.04%
EQR C 0.04%
LBRT F 0.04%
DOV B 0.04%
LPLA A 0.04%
NVR D 0.04%
TDS B 0.04%
ALE A 0.04%
NMIH D 0.04%
UAL A 0.04%
EME B 0.04%
GDDY A 0.04%
ENVA B 0.04%
KEYS C 0.04%
LH B 0.04%
MKL A 0.04%
TPL A 0.04%
CHD A 0.04%
TXRH B 0.04%
ABM B 0.04%
EXPE A 0.04%
PTON C 0.04%
HCC B 0.04%
LDOS C 0.04%
HASI F 0.04%
NTRS A 0.04%
GEHC D 0.04%
VLTO D 0.04%
NRG B 0.04%
ILMN C 0.04%
TNL A 0.04%
BFH B 0.04%
GTES A 0.04%
FULT A 0.04%
NOG A 0.04%
PBF D 0.04%
NTAP D 0.04%
FHB B 0.04%
FCNCA A 0.04%
ES C 0.04%
TYL B 0.04%
PRGO C 0.04%
VIRT A 0.04%
ROK B 0.04%
HBAN A 0.04%
PII F 0.04%
TEX D 0.04%
AVB B 0.04%
WBD B 0.04%
CFG A 0.04%
BHF B 0.04%
TTWO A 0.04%
RF A 0.04%
NEU D 0.04%
BLDR D 0.04%
VEEV C 0.04%
CEIX A 0.04%
ENS D 0.04%
AWK C 0.04%
CPNG D 0.04%
HGV C 0.04%
HAL C 0.04%
WAFD B 0.04%
K B 0.04%
GPN B 0.04%
WU F 0.04%
CATY A 0.04%
NWE C 0.04%
CSGP F 0.04%
EBC A 0.04%
CW B 0.04%
TSCO D 0.04%
KHC F 0.04%
CIVI C 0.04%
SW A 0.04%
SEM B 0.04%
BKH A 0.04%
TOST A 0.04%
DVN F 0.04%
ALNY D 0.04%
AEO F 0.04%
SKYW B 0.04%
STLD B 0.04%
ATKR C 0.04%
CRC A 0.04%
ON F 0.04%
SFM B 0.04%
ANSS B 0.04%
RMD C 0.04%
KMPR A 0.04%
IRM D 0.04%
OGN F 0.04%
DXC D 0.04%
COHR C 0.04%
XYL D 0.04%
TGNA B 0.04%
NEOG D 0.04%
GRMN B 0.04%
ETR A 0.04%
DTE C 0.04%
SNOW C 0.04%
AEE A 0.04%
LULU C 0.04%
ADM D 0.04%
SIG C 0.04%
GEN B 0.03%
CLX A 0.03%
LBRDA C 0.03%
USFD B 0.03%
ACM B 0.03%
GPC D 0.03%
ONTO F 0.03%
PNR A 0.03%
CABO C 0.03%
ITCI B 0.03%
HRB D 0.03%
SWKS F 0.03%
JWN C 0.03%
BWXT A 0.03%
TKO C 0.03%
RNG C 0.03%
BOKF A 0.03%
REXR F 0.03%
CASY B 0.03%
PTC B 0.03%
RL B 0.03%
FFBC A 0.03%
TW A 0.03%
BANC B 0.03%
HLNE B 0.03%
OI D 0.03%
AAON B 0.03%
NYT D 0.03%
VNO C 0.03%
CPRI F 0.03%
CZR F 0.03%
MOH F 0.03%
APTV F 0.03%
ABR B 0.03%
WSBC A 0.03%
SSNC C 0.03%
TPX A 0.03%
EXPD D 0.03%
BALL D 0.03%
KIM A 0.03%
PINC B 0.03%
RVMD B 0.03%
DCI B 0.03%
CTLT D 0.03%
CHRW A 0.03%
LGIH F 0.03%
TBBK A 0.03%
TXT D 0.03%
AFRM A 0.03%
J D 0.03%
TTMI B 0.03%
NTRA B 0.03%
LNW F 0.03%
BILL A 0.03%
NTNX B 0.03%
GT C 0.03%
KNX B 0.03%
MKC D 0.03%
CNP A 0.03%
PFS A 0.03%
BIIB F 0.03%
ZD B 0.03%
MANH D 0.03%
CINF A 0.03%
EVRG A 0.03%
VTR C 0.03%
RUN F 0.03%
EXP B 0.03%
LII A 0.03%
PFSI D 0.03%
SFNC B 0.03%
HOOD A 0.03%
DGX A 0.03%
CRS A 0.03%
LYV A 0.03%
CWK B 0.03%
DKNG B 0.03%
FIBK A 0.03%
HOLX D 0.03%
WWD B 0.03%
OFG B 0.03%
L A 0.03%
SNA A 0.03%
MAS D 0.03%
IBTX B 0.03%
CF A 0.03%
FN C 0.03%
UTHR C 0.03%
PHIN A 0.03%
GRBK D 0.03%
CPAY A 0.03%
HUBB B 0.03%
THC C 0.03%
EQH B 0.03%
SOFI A 0.03%
BAH D 0.03%
DOCU B 0.03%
HSY F 0.03%
EQT A 0.03%
XPO B 0.03%
AVA C 0.03%
CCL A 0.03%
FNF C 0.03%
KEY A 0.03%
BR A 0.03%
PCTY B 0.03%
WY D 0.03%
FTV D 0.03%
JBLU D 0.03%
NMRK A 0.03%
IBKR A 0.03%
EVR B 0.03%
MCY A 0.03%
GEO A 0.03%
AA A 0.03%
GNRC B 0.03%
PCVX D 0.03%
DTM A 0.03%
DNB B 0.03%
CVBF A 0.03%
SLVM B 0.03%
TDY B 0.03%
TOL B 0.03%
NET B 0.03%
BBY D 0.03%
PENN C 0.03%
AIT A 0.03%
BXMT D 0.03%
EFSC B 0.03%
CMS C 0.03%
RBLX B 0.03%
PK D 0.03%
STE D 0.03%
JBL C 0.03%
MRO A 0.03%
MAN F 0.03%
AMR C 0.03%
ATGE B 0.03%
MKTX D 0.03%
CTRA A 0.03%
PKG B 0.03%
OC A 0.03%
CDW F 0.03%
BKU A 0.03%
CSL C 0.03%
AYI B 0.03%
TRMK B 0.03%
PPL A 0.03%
WSFS A 0.03%
PTEN C 0.03%
SNEX A 0.03%
FHI A 0.03%
STX D 0.03%
NWL B 0.03%
MPW F 0.03%
SATS D 0.03%
LUV A 0.03%
HP C 0.03%
FLEX B 0.03%
BRO B 0.03%
SYF B 0.03%
JLL C 0.03%
EXEL B 0.03%
SBAC C 0.03%
CCS F 0.03%
VAC C 0.03%
REZI A 0.03%
WAT B 0.03%
RS B 0.03%
LYB F 0.03%
WST C 0.03%
PPG D 0.03%
ARCH B 0.03%
WEC A 0.03%
FE C 0.03%
CHE D 0.02%
SAH B 0.02%
FFIV B 0.02%
WHD B 0.02%
GMED A 0.02%
WING F 0.02%
CRSP D 0.02%
SNAP D 0.02%
SGBX F 0.02%
IESC B 0.02%
SSD D 0.02%
ELS B 0.02%
LW C 0.02%
SLGN A 0.02%
HST D 0.02%
WH B 0.02%
BKE A 0.02%
UDR C 0.02%
CBSH A 0.02%
EDR A 0.02%
FLR B 0.02%
DNLI C 0.02%
BDN D 0.02%
EGP D 0.02%
SEIC A 0.02%
LZB A 0.02%
BRX A 0.02%
GME C 0.02%
ASGN F 0.02%
DOC D 0.02%
FMBH A 0.02%
VKTX F 0.02%
DLTR F 0.02%
TTC D 0.02%
REG A 0.02%
AUR C 0.02%
EL F 0.02%
OLLI D 0.02%
DVA C 0.02%
KRYS C 0.02%
RKLB B 0.02%
CBU B 0.02%
AKAM F 0.02%
HBNC A 0.02%
OGE A 0.02%
EVRI A 0.02%
KFY B 0.02%
HELE C 0.02%
STBA B 0.02%
KMX B 0.02%
MEDP D 0.02%
QS F 0.02%
RUSHA B 0.02%
APPF C 0.02%
MOS D 0.02%
DAN F 0.02%
DPZ C 0.02%
NDSN C 0.02%
CCOI B 0.02%
WKC D 0.02%
ECPG B 0.02%
ZG A 0.02%
AVNT B 0.02%
CFFN B 0.02%
GPOR A 0.02%
CRI F 0.02%
WTM A 0.02%
WOR F 0.02%
ROL A 0.02%
HLI B 0.02%
MGM D 0.02%
BMRN F 0.02%
HRL F 0.02%
PFC A 0.02%
AM A 0.02%
PFGC B 0.02%
SMTC C 0.02%
KOS D 0.02%
WMS F 0.02%
FND F 0.02%
BPMC C 0.02%
INCY B 0.02%
RBC A 0.02%
TKR F 0.02%
MMS D 0.02%
LSTR D 0.02%
AGO A 0.02%
WABC B 0.02%
PPC B 0.02%
CRL D 0.02%
ARE F 0.02%
AFG A 0.02%
UPST B 0.02%
MASI B 0.02%
GLPI C 0.02%
ETNB D 0.02%
HI C 0.02%
WGO C 0.02%
ROIV D 0.02%
GNTX D 0.02%
BGC B 0.02%
SMCI F 0.02%
AVTR F 0.02%
RGEN F 0.02%
MD B 0.02%
GVA A 0.02%
ALGN C 0.02%
BCPC B 0.02%
SITE D 0.02%
GATX A 0.02%
JKHY D 0.02%
BRBR A 0.02%
GKOS B 0.02%
SABR B 0.02%
MGY A 0.02%
PLNT A 0.02%
BG D 0.02%
KBR D 0.02%
PIPR A 0.02%
LYFT B 0.02%
DT C 0.02%
PRG B 0.02%
MRNA F 0.02%
RGA A 0.02%
SMAR A 0.02%
NOVT D 0.02%
HFWA B 0.02%
BDC B 0.02%
PSN C 0.02%
VVV B 0.02%
CHX C 0.02%
SKY A 0.02%
ARMK C 0.02%
FRPT B 0.02%
LRN A 0.02%
HEI A 0.02%
CBRL C 0.02%
UPBD C 0.02%
AXTA A 0.02%
TECH F 0.02%
CGNX D 0.02%
SCS B 0.02%
NAVI F 0.02%
AVY D 0.02%
VBTX B 0.02%
OHI C 0.02%
COLD F 0.02%
ALTR B 0.02%
AMCR D 0.02%
HEI A 0.02%
NOV D 0.02%
LKQ F 0.02%
VTRS A 0.02%
SIGI B 0.02%
SLG B 0.02%
WFRD F 0.02%
EPAM B 0.02%
MDGL C 0.02%
BURL A 0.02%
RRX B 0.02%
SBSI B 0.02%
PRIM A 0.02%
WSO A 0.02%
PLUG F 0.02%
GIII D 0.02%
EMN C 0.02%
TMP A 0.02%
MTCH F 0.02%
FR D 0.02%
WTRG B 0.02%
PODD A 0.02%
LNTH F 0.02%
PFBC B 0.02%
RHP B 0.02%
ZS B 0.02%
DG F 0.02%
DOCS B 0.02%
LADR B 0.02%
LVS B 0.02%
EHC B 0.02%
RPM A 0.02%
H B 0.02%
MTZ B 0.02%
FL F 0.02%
S C 0.02%
PDCO D 0.02%
HQY A 0.02%
SKX F 0.02%
LNT A 0.02%
VNT C 0.02%
BFAM F 0.02%
IPG F 0.02%
SFBS B 0.02%
LEG F 0.02%
BLD F 0.02%
FBIN F 0.02%
ESI B 0.02%
TAP B 0.02%
ADTN A 0.02%
NWBI A 0.02%
EG D 0.02%
BJ B 0.02%
PLAB D 0.02%
GEF B 0.02%
TRU D 0.02%
STAG D 0.02%
SUI D 0.02%
MSA D 0.02%
KSS F 0.02%
ESTC C 0.02%
PBI C 0.02%
SCI A 0.02%
NATL C 0.02%
KRG B 0.02%
KNSL B 0.02%
UHS D 0.02%
PDM D 0.02%
DUOL B 0.02%
OVV C 0.02%
KW C 0.02%
CBT C 0.02%
URBN C 0.02%
UAA B 0.02%
MOD C 0.02%
FIX A 0.02%
SRPT F 0.02%
MTN C 0.02%
ENR A 0.02%
CYTK D 0.02%
JBHT C 0.02%
MDB C 0.02%
TSN A 0.02%
TRMB B 0.02%
MKSI C 0.02%
BUSE B 0.02%
TER F 0.02%
ALLY C 0.02%
NBHC B 0.02%
HE D 0.02%
CCK D 0.02%
WSM D 0.02%
LECO C 0.02%
BEAM D 0.02%
KD A 0.02%
UNM A 0.02%
ROKU C 0.02%
PEN B 0.02%
CIEN B 0.02%
JNPR D 0.02%
HEES B 0.02%
PRI A 0.02%
NVT C 0.02%
VRSN F 0.02%
CAG F 0.02%
GXO B 0.02%
PINS F 0.02%
ZBRA B 0.02%
RGLD A 0.02%
TWLO A 0.02%
FRT C 0.02%
FDS A 0.02%
FLS A 0.02%
ENTG F 0.02%
AMWD B 0.02%
VSTO A 0.02%
INVH D 0.02%
BHLB B 0.02%
NCLH B 0.02%
TTEK F 0.02%
DKS D 0.02%
AESI B 0.02%
ESS A 0.02%
Z A 0.02%
LAMR D 0.02%
CUBE C 0.02%
ANF C 0.02%
CRGY A 0.02%
BMI C 0.02%
MOG.A B 0.02%
ATR B 0.02%
WRB A 0.02%
IOT B 0.02%
CNX A 0.02%
OWL A 0.02%
BHE B 0.02%
LITE B 0.02%
PAYC B 0.02%
STRL B 0.02%
VSCO A 0.02%
FCF A 0.02%
FSLR D 0.02%
JBGS F 0.02%
RPRX F 0.02%
TREX C 0.02%
HALO D 0.02%
QTWO B 0.02%
NNN C 0.02%
INSM D 0.02%
NI A 0.02%
ADC A 0.02%
SAIC D 0.02%
BIO D 0.02%
GBX A 0.02%
MUSA A 0.02%
ZBH C 0.02%
PPBI B 0.02%
CLH C 0.02%
ZM B 0.02%
POOL D 0.02%
ATO A 0.02%
ADNT F 0.02%
ATI D 0.02%
ESAB B 0.02%
MLKN F 0.02%
UPWK C 0.02%
SJM D 0.02%
GGG A 0.02%
VC F 0.02%
KEX A 0.02%
LPX A 0.02%
FMC F 0.02%
CLVT F 0.02%
IP A 0.02%
MAA A 0.02%
DRI B 0.02%
ULTA F 0.02%
OLED F 0.02%
HTLF B 0.02%
SAIA C 0.02%
BAX F 0.02%
CNXC F 0.02%
IEX B 0.02%
PSTG F 0.02%
DAY B 0.02%
HBI A 0.02%
CVLT B 0.02%
IFF F 0.02%
VCTR B 0.02%
NSP F 0.01%
SMP C 0.01%
NOVA F 0.01%
CUZ B 0.01%
IBUY B 0.01%
APAM A 0.01%
HAIN F 0.01%
SGRY F 0.01%
CFB B 0.01%
ORA B 0.01%
VVI B 0.01%
EVCM B 0.01%
GES F 0.01%
RIOT C 0.01%
WMG B 0.01%
EBF D 0.01%
TRN A 0.01%
APLS F 0.01%
KTOS C 0.01%
GERN F 0.01%
JBSS F 0.01%
KNF B 0.01%
TGI A 0.01%
AOSL D 0.01%
OSCR D 0.01%
MGEE A 0.01%
SAM C 0.01%
FLO D 0.01%
COTY F 0.01%
SPR D 0.01%
CLNE D 0.01%
MBWM B 0.01%
TRTX B 0.01%
UE B 0.01%
CTBI A 0.01%
OLPX F 0.01%
RRR F 0.01%
DBRG F 0.01%
IRT A 0.01%
INFA D 0.01%
MNRO B 0.01%
FLYW B 0.01%
DGII B 0.01%
CCO D 0.01%
RDNT B 0.01%
SHAK B 0.01%
ATEX F 0.01%
DV C 0.01%
AUPH C 0.01%
ATSG A 0.01%
RCKT F 0.01%
AMRK F 0.01%
SMMT D 0.01%
PLXS B 0.01%
RH C 0.01%
RKT F 0.01%
IE D 0.01%
PLYM F 0.01%
HTLD B 0.01%
CHCT C 0.01%
RCUS F 0.01%
ARVN D 0.01%
LILAK F 0.01%
GNK C 0.01%
KWR C 0.01%
ITGR B 0.01%
RPD C 0.01%
SXC A 0.01%
TMDX F 0.01%
HY D 0.01%
BGS F 0.01%
KIDS F 0.01%
AMRX C 0.01%
MLNK C 0.01%
VZIO A 0.01%
ACDC C 0.01%
FUL F 0.01%
UFCS A 0.01%
ACAD C 0.01%
PLAY C 0.01%
GMRE F 0.01%
AEIS B 0.01%
ACT D 0.01%
MBIN F 0.01%
IMKTA C 0.01%
AI C 0.01%
UTL D 0.01%
UHT D 0.01%
CHH A 0.01%
BRZE C 0.01%
OBK B 0.01%
VIR F 0.01%
ETD D 0.01%
IDCC A 0.01%
SWI B 0.01%
ACHC F 0.01%
EXPO D 0.01%
WMK B 0.01%
THRM F 0.01%
PECO A 0.01%
ICHR C 0.01%
TALO C 0.01%
MWA B 0.01%
ASTH F 0.01%
UTZ D 0.01%
FELE B 0.01%
BROS A 0.01%
SNDR B 0.01%
NVRI F 0.01%
CWH C 0.01%
ADUS D 0.01%
TWST F 0.01%
APPN C 0.01%
IRTC C 0.01%
CRK A 0.01%
CELH F 0.01%
KOP C 0.01%
EFC C 0.01%
CBZ B 0.01%
RLJ C 0.01%
MTUS F 0.01%
AVNS F 0.01%
CMPR F 0.01%
IDA A 0.01%
STAA F 0.01%
CARG A 0.01%
DCOM A 0.01%
KAI A 0.01%
DDS B 0.01%
VREX C 0.01%
BRKR F 0.01%
CARS B 0.01%
SWTX C 0.01%
FTDR B 0.01%
AVO B 0.01%
FFIN A 0.01%
TNDM F 0.01%
ANDE C 0.01%
MLAB F 0.01%
BBSI A 0.01%
UVSP B 0.01%
COLM B 0.01%
CWEN C 0.01%
HLX C 0.01%
CAKE B 0.01%
TFSL B 0.01%
BBIO F 0.01%
JELD F 0.01%
AXNX A 0.01%
IBP F 0.01%
SRCE B 0.01%
FBRT C 0.01%
KURA F 0.01%
FOXF F 0.01%
ACA A 0.01%
VRNT D 0.01%
XHR B 0.01%
LILA F 0.01%
SIBN D 0.01%
BLFS D 0.01%
PTLO F 0.01%
TPG A 0.01%
FBNC B 0.01%
CVI D 0.01%
IOVA D 0.01%
CNDT C 0.01%
TENB D 0.01%
CNMD C 0.01%
BSIG A 0.01%
TPC B 0.01%
NX C 0.01%
CHEF C 0.01%
ZIP D 0.01%
CSR B 0.01%
CSGS B 0.01%
ASH F 0.01%
XNCR B 0.01%
FCPT C 0.01%
NTLA F 0.01%
TNC F 0.01%
CALX F 0.01%
AXSM B 0.01%
EPC D 0.01%
SPTN F 0.01%
FSS B 0.01%
FLNC D 0.01%
HTH B 0.01%
GOOD B 0.01%
AMTB B 0.01%
KYMR C 0.01%
PTVE C 0.01%
OLO B 0.01%
HCP B 0.01%
CENTA C 0.01%
EXTR C 0.01%
ACIW B 0.01%
INVA C 0.01%
KALU C 0.01%
CNS B 0.01%
FRSH C 0.01%
SHOO D 0.01%
CMP B 0.01%
AZTA F 0.01%
UHAL D 0.01%
UMH A 0.01%
WNC C 0.01%
SUPN B 0.01%
CVCO B 0.01%
STEP B 0.01%
UCTT F 0.01%
LCID F 0.01%
RARE F 0.01%
DRH B 0.01%
GHC B 0.01%
ASIX B 0.01%
SHC D 0.01%
AMED F 0.01%
NRDS C 0.01%
NXRT A 0.01%
AGR A 0.01%
YELP C 0.01%
HZO F 0.01%
OLN F 0.01%
OSW B 0.01%
TFX F 0.01%
MARA C 0.01%
ACI C 0.01%
NIC B 0.01%
BOX B 0.01%
QCRH B 0.01%
ESRT D 0.01%
AIN C 0.01%
MATV F 0.01%
KLG D 0.01%
AIR B 0.01%
POWI D 0.01%
CNH C 0.01%
UNF B 0.01%
BRSP B 0.01%
VMEO B 0.01%
STRA C 0.01%
IPGP D 0.01%
NNI C 0.01%
HHH B 0.01%
EIG A 0.01%
LAUR A 0.01%
DVAX C 0.01%
GBCI A 0.01%
PARR D 0.01%
WTTR A 0.01%
KROS D 0.01%
TNET F 0.01%
ENOV C 0.01%
ZWS B 0.01%
MRCY B 0.01%
MMSI A 0.01%
CRUS F 0.01%
AGM B 0.01%
ADMA C 0.01%
MYRG C 0.01%
BRKL B 0.01%
CPB D 0.01%
WTS A 0.01%
MSGE F 0.01%
MORN B 0.01%
GTX D 0.01%
FROG C 0.01%
EVTC C 0.01%
UVV B 0.01%
WS B 0.01%
CODI A 0.01%
VSH F 0.01%
AWI B 0.01%
REVG B 0.01%
BOOT C 0.01%
SOLV C 0.01%
IRDM D 0.01%
LTH D 0.01%
SCCO F 0.01%
HNI B 0.01%
HAYW A 0.01%
BANF B 0.01%
ARI C 0.01%
HXL F 0.01%
XRX F 0.01%
PEBO A 0.01%
ELME D 0.01%
PAG B 0.01%
GTY A 0.01%
NTCT B 0.01%
LXP D 0.01%
QRVO F 0.01%
WRBY A 0.01%
HAE B 0.01%
CFLT B 0.01%
ASAN C 0.01%
SPNT A 0.01%
NPO A 0.01%
PD C 0.01%
MTX B 0.01%
OXM F 0.01%
BEN C 0.01%
STC A 0.01%
PLTK A 0.01%
ARCB C 0.01%
CHWY B 0.01%
DNOW B 0.01%
IIPR F 0.01%
UA B 0.01%
ALKT B 0.01%
FOR F 0.01%
VRDN C 0.01%
NAPA A 0.01%
UNFI A 0.01%
CENX B 0.01%
SCSC B 0.01%
DLB D 0.01%
W D 0.01%
LOPE B 0.01%
FIVE F 0.01%
FOUR A 0.01%
RYTM C 0.01%
PZZA D 0.01%
ROIC A 0.01%
RYAN B 0.01%
LPG F 0.01%
AMH C 0.01%
OPCH F 0.01%
COKE D 0.01%
RMBS C 0.01%
AR B 0.01%
RC D 0.01%
SLAB F 0.01%
QLYS C 0.01%
PUMP C 0.01%
DIN C 0.01%
MTSI B 0.01%
TFIN B 0.01%
JJSF C 0.01%
CPK A 0.01%
TDOC C 0.01%
SBH A 0.01%
NVAX F 0.01%
CSWI A 0.01%
PATH D 0.01%
HMN B 0.01%
PCOR C 0.01%
AZZ A 0.01%
AZEK B 0.01%
CASH B 0.01%
SASR A 0.01%
TCBK A 0.01%
ERIE F 0.01%
AMAL B 0.01%
AMKR F 0.01%
CWST A 0.01%
WEN C 0.01%
CPRX C 0.01%
SBRA C 0.01%
APOG B 0.01%
SYNA D 0.01%
SPSC F 0.01%
PRM C 0.01%
CAR C 0.01%
OKTA D 0.01%
CTRE D 0.01%
LC A 0.01%
NSA C 0.01%
CDE C 0.01%
IDYA F 0.01%
RPAY D 0.01%
ZETA D 0.01%
PRVA B 0.01%
MGRC B 0.01%
PRDO B 0.01%
EXLS B 0.01%
TILE B 0.01%
MDU D 0.01%
INN D 0.01%
RYN D 0.01%
AES F 0.01%
CPT D 0.01%
DIOD F 0.01%
GNL D 0.01%
BLKB C 0.01%
BXC A 0.01%
BY B 0.01%
VMI B 0.01%
LSCC D 0.01%
HPP F 0.01%
SCVL F 0.01%
OII B 0.01%
EPR D 0.01%
ITRI B 0.01%
INSP F 0.01%
CUBI B 0.01%
RLI A 0.01%
DORM B 0.01%
PLUS F 0.01%
DINO D 0.01%
LANC D 0.01%
PRCT B 0.01%
NBR D 0.01%
GFF B 0.01%
SPB C 0.01%
MRC B 0.01%
GTLB C 0.01%
LCII D 0.01%
UNIT B 0.01%
PCT C 0.01%
APLE B 0.01%
FDP A 0.01%
CCB A 0.01%
MIDD C 0.01%
VRNS F 0.01%
VRRM F 0.01%
CXT D 0.01%
TOWN B 0.01%
CXW B 0.01%
HOPE B 0.01%
WK B 0.01%
DLX A 0.01%
EPRT C 0.01%
OTTR C 0.01%
AKR A 0.01%
COMP B 0.01%
FOXA B 0.01%
HII F 0.01%
FCN F 0.01%
AMRC F 0.01%
AOS F 0.01%
EPAC B 0.01%
TRNO D 0.01%
HTBK A 0.01%
APA F 0.01%
ELF C 0.01%
WSC F 0.01%
AMC F 0.01%
OMCL C 0.01%
CRNX C 0.01%
CORT C 0.01%
CHDN C 0.01%
GSHD A 0.01%
MC B 0.01%
PCH D 0.01%
BNL D 0.01%
XRAY F 0.01%
IONS F 0.01%
HUBG A 0.01%
SUM B 0.01%
MIR A 0.01%
ALB C 0.01%
MSM D 0.01%
TCBI A 0.01%
WYNN D 0.01%
NBIX D 0.01%
RXO C 0.01%
RWT D 0.01%
RHI C 0.01%
SMG D 0.01%
DY C 0.01%
VCYT B 0.01%
SWK F 0.01%
ODP F 0.01%
MBUU C 0.01%
BLMN F 0.01%
NWSA B 0.01%
AHH C 0.01%
LFUS D 0.01%
CAL F 0.01%
AKRO C 0.01%
INSW F 0.01%
BSY D 0.01%
PMT D 0.01%
AROC A 0.01%
AGX C 0.01%
WD D 0.01%
HSII B 0.01%
CNM C 0.01%
CG B 0.01%
GH B 0.01%
BXP D 0.01%
EGBN B 0.01%
ALLE D 0.01%
CR B 0.01%
HIW D 0.01%
WPC D 0.01%
ICUI D 0.01%
NJR A 0.01%
RVTY D 0.01%
OCFC A 0.01%
APG C 0.01%
EXAS F 0.01%
SKT A 0.01%
U F 0.01%
ETSY D 0.01%
AVAV C 0.01%
PBH A 0.01%
BKD F 0.01%
CE F 0.01%
EMBC C 0.01%
TRST A 0.01%
CMTG D 0.01%
ULCC D 0.01%
ENSG D 0.01%
CRDO C 0.01%
AGIO C 0.01%
PI D 0.01%
MATW C 0.01%
DBX C 0.01%
RRC B 0.01%
WEX F 0.01%
VRTS B 0.01%
PGRE D 0.01%
GTLS A 0.01%
CNK A 0.01%
COLL F 0.01%
ENPH F 0.01%
HAS D 0.01%
SAGE F 0.0%
ATEC C 0.0%
IRWD D 0.0%
WT A 0.0%
CYRX D 0.0%
TXG F 0.0%
PYCR C 0.0%
NUS C 0.0%
ERII D 0.0%
HSTM B 0.0%
ENFN A 0.0%
NWN A 0.0%
RGR F 0.0%
ALGM F 0.0%
LXU C 0.0%
NGVT B 0.0%
MGPI F 0.0%
PLOW D 0.0%
REYN D 0.0%
BL C 0.0%
ANIP D 0.0%
PDFS D 0.0%
GO C 0.0%
THRY F 0.0%
GEF B 0.0%
CNXN D 0.0%
TITN C 0.0%
UHAL D 0.0%
ASTE C 0.0%
SCLX F 0.0%
MP B 0.0%
SHEN F 0.0%
RILY F 0.0%
CLDX F 0.0%
EXPI C 0.0%
SAFT B 0.0%
INFN D 0.0%
USPH C 0.0%
NBTB B 0.0%
ARKO D 0.0%
LMAT A 0.0%
SCHL F 0.0%
CMCO C 0.0%
FIVN C 0.0%
AMSF B 0.0%
KFRC D 0.0%
GRC B 0.0%
GSBC B 0.0%
NEXT B 0.0%
ACVA A 0.0%
BFST B 0.0%
WOLF F 0.0%
JOBY C 0.0%
EOLS F 0.0%
TRUP B 0.0%
UEC A 0.0%
RBCAA B 0.0%
MODG F 0.0%
BE B 0.0%
SCL D 0.0%
JOE F 0.0%
CWEN C 0.0%
MCBS B 0.0%
HLF C 0.0%
RCM A 0.0%
PCRX C 0.0%
IART C 0.0%
SVC F 0.0%
VICR C 0.0%
FWRD D 0.0%
PSMT D 0.0%
AMBA B 0.0%
LOB A 0.0%
B A 0.0%
IBCP B 0.0%
ZI D 0.0%
OMI F 0.0%
MYE F 0.0%
RAMP C 0.0%
COHU D 0.0%
NEO C 0.0%
DCO B 0.0%
NARI B 0.0%
AXL C 0.0%
MSEX B 0.0%
SXI A 0.0%
DXPE B 0.0%
AMPS C 0.0%
TRIP D 0.0%
VTLE C 0.0%
TRS D 0.0%
SYBT B 0.0%
SANA F 0.0%
MLR C 0.0%
SITM B 0.0%
VECO F 0.0%
PGNY F 0.0%
BOH B 0.0%
EZPW A 0.0%
INTA B 0.0%
AGYS A 0.0%
LGND C 0.0%
WRLD D 0.0%
STGW B 0.0%
ENV B 0.0%
RUSHB B 0.0%
LNN B 0.0%
LIVN C 0.0%
AWR A 0.0%
WSR A 0.0%
CWT D 0.0%
NRC F 0.0%
CHCO B 0.0%
IMAX B 0.0%
PRGS B 0.0%
CLW F 0.0%
MRTN C 0.0%
KREF D 0.0%
DH F 0.0%
VIAV B 0.0%
ARWR D 0.0%
TGTX C 0.0%
KN B 0.0%
MERC F 0.0%
BRY F 0.0%
LKFN A 0.0%
IMXI B 0.0%
AMPH F 0.0%
ALGT B 0.0%
INDI C 0.0%
FIZZ B 0.0%
MYGN F 0.0%
RDUS C 0.0%
GPRE F 0.0%
XPEL C 0.0%
HLIT F 0.0%
ANAB F 0.0%
PJT B 0.0%
SAVA C 0.0%
HUN F 0.0%
NHI D 0.0%
BELFB C 0.0%
TROX F 0.0%
CENT C 0.0%
FBK B 0.0%
SJW F 0.0%
ETWO F 0.0%
KLIC C 0.0%
ALEX B 0.0%
LPRO C 0.0%
PEGA B 0.0%
KAR A 0.0%
FTRE D 0.0%
CRVL A 0.0%
MTRN C 0.0%
USNA C 0.0%
ROCK C 0.0%
SIRI D 0.0%
HWKN B 0.0%
JACK C 0.0%
GOGO C 0.0%
OFLX C 0.0%
NUVL D 0.0%
HURN B 0.0%
PRK B 0.0%
IPAR C 0.0%
ALG C 0.0%
VSAT F 0.0%
WLK F 0.0%
IMVT F 0.0%
PEB F 0.0%
LGF.A F 0.0%
FG B 0.0%
CWAN C 0.0%
EGY F 0.0%
KE C 0.0%
CXM C 0.0%
RDFN F 0.0%
DOCN F 0.0%
HAYN A 0.0%
NFE F 0.0%
TWI F 0.0%
DFIN D 0.0%
BJRI B 0.0%
FOLD F 0.0%
RES F 0.0%
WBA F 0.0%
DHC F 0.0%
GOLF B 0.0%
OGS A 0.0%
PTCT C 0.0%
ALRM C 0.0%
AMBC C 0.0%
BV C 0.0%
IIIN C 0.0%
CCRN F 0.0%
TDW F 0.0%
OSBC A 0.0%
YORW D 0.0%
VAL F 0.0%
KRO D 0.0%
OSIS A 0.0%
EVH F 0.0%
MSGS B 0.0%
CPF A 0.0%
FOX A 0.0%
TR A 0.0%
ALX D 0.0%
HL D 0.0%
BRC C 0.0%
YETI F 0.0%
PLRX D 0.0%
DK D 0.0%
ECVT C 0.0%
ROAD B 0.0%
JBT A 0.0%
SXT C 0.0%
FA D 0.0%
CNOB B 0.0%
IOSP C 0.0%
HIMS C 0.0%
LEN D 0.0%
CTOS B 0.0%
HPK C 0.0%
CSTL C 0.0%
IAS D 0.0%
FLGT F 0.0%
SNX C 0.0%
TDC F 0.0%
ATUS C 0.0%
SMPL B 0.0%
RXRX F 0.0%
FBMS B 0.0%
KELYA F 0.0%
ACLS F 0.0%
ICFI F 0.0%
GSAT C 0.0%
SWX A 0.0%
SEDG F 0.0%
KMT B 0.0%
PUBM D 0.0%
RYI C 0.0%
SONO C 0.0%
KRC C 0.0%
BOC D 0.0%
SHO D 0.0%
MQ D 0.0%
CDP C 0.0%
FORM F 0.0%
NWS B 0.0%
CRBG B 0.0%
WDFC B 0.0%
TILT Underweight 31 Positions Relative to DFIS
Symbol Grade Weight
QGEN D -0.11%
LSPD B -0.1%
TAC B -0.08%
DNN B -0.06%
TRMD F -0.06%
PDS C -0.05%
ORLA D -0.05%
CHGX B -0.05%
TCI D -0.05%
DOOO F -0.05%
MNTX B -0.03%
PIXY F -0.03%
PRMW C -0.02%
MGIC D -0.02%
FLNG C -0.02%
ASTL B -0.02%
VMAR F -0.02%
PTMN D -0.01%
VGR B -0.01%
ECO D -0.01%
AUDC D -0.01%
IMMP D -0.01%
RENB F -0.01%
IMMP D -0.0%
KGEI B -0.0%
UBCP C -0.0%
IPHA F -0.0%
AUID D -0.0%
TATT B -0.0%
OGI F -0.0%
TIXT D -0.0%
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