DFAT vs. CSF ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
DFAT

Dimensional U.S. Targeted Value ETF

DFAT Description

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

Grade (RS Rating)

Last Trade

$58.14

Average Daily Volume

234,171

Number of Holdings *

1395

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

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$57.12

Average Daily Volume

2,935

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period DFAT CSF
30 Days 2.68% 2.58%
60 Days 7.17% 7.08%
90 Days 8.16% 8.96%
12 Months 27.86% 21.10%
302 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in CSF Overlap
AAP D 0.1% 0.12% 0.1%
ABCB A 0.31% 0.22% 0.22%
ABG A 0.28% 0.18% 0.18%
ABM B 0.26% 0.19% 0.19%
ACA B 0.26% 0.21% 0.21%
ACIW B 0.16% 0.24% 0.16%
ACLS F 0.01% 0.09% 0.01%
ADNT F 0.09% 0.15% 0.09%
ADUS D 0.07% 0.2% 0.07%
AEIS B 0.0% 0.18% 0.0%
AEO F 0.24% 0.14% 0.14%
AESI D 0.01% 0.16% 0.01%
AGM A 0.1% 0.2% 0.1%
AGM A 0.0% 0.2% 0.0%
AGO A 0.34% 0.27% 0.27%
AIN C 0.06% 0.19% 0.06%
AIR B 0.17% 0.18% 0.17%
AL A 0.32% 0.19% 0.19%
ALG B 0.15% 0.23% 0.15%
ALK A 0.35% 0.27% 0.27%
ALKS B 0.01% 0.18% 0.01%
AMG A 0.02% 0.27% 0.02%
AMN F 0.01% 0.06% 0.01%
AMPH F 0.01% 0.15% 0.01%
AMR C 0.19% 0.1% 0.1%
ANDE C 0.11% 0.18% 0.11%
ARCB C 0.14% 0.15% 0.14%
AROC A 0.19% 0.21% 0.19%
ASB A 0.29% 0.25% 0.25%
ASGN D 0.11% 0.21% 0.11%
ASH F 0.21% 0.17% 0.17%
ASO F 0.18% 0.15% 0.15%
ATGE B 0.26% 0.17% 0.17%
AUB A 0.24% 0.21% 0.21%
AVNT A 0.14% 0.2% 0.14%
AVT C 0.35% 0.26% 0.26%
AX A 0.3% 0.19% 0.19%
AXS A 0.43% 0.29% 0.29%
AZZ B 0.05% 0.18% 0.05%
BANF A 0.01% 0.24% 0.01%
BANR A 0.15% 0.24% 0.15%
BC D 0.18% 0.18% 0.18%
BCC B 0.35% 0.16% 0.16%
BDC B 0.08% 0.21% 0.08%
BFH A 0.17% 0.14% 0.14%
BKU A 0.15% 0.17% 0.15%
BOH A 0.02% 0.23% 0.02%
BOKF A 0.33% 0.25% 0.25%
BRC C 0.11% 0.28% 0.11%
BTU B 0.21% 0.22% 0.21%
CABO B 0.07% 0.16% 0.07%
CADE A 0.36% 0.22% 0.22%
CALM A 0.23% 0.28% 0.23%
CALX F 0.02% 0.12% 0.02%
CASH A 0.14% 0.28% 0.14%
CATY A 0.23% 0.23% 0.23%
CBU A 0.12% 0.22% 0.12%
CCS F 0.18% 0.13% 0.13%
CEIX A 0.25% 0.19% 0.19%
CENTA C 0.1% 0.19% 0.1%
CHCO A 0.03% 0.28% 0.03%
CHEF B 0.03% 0.17% 0.03%
CNMD C 0.02% 0.15% 0.02%
CNO A 0.26% 0.27% 0.26%
CNX A 0.4% 0.33% 0.33%
CNXN D 0.13% 0.22% 0.13%
COLB A 0.09% 0.17% 0.09%
COLM B 0.0% 0.26% 0.0%
COOP B 0.17% 0.25% 0.17%
CRC B 0.2% 0.17% 0.17%
CRGY A 0.06% 0.18% 0.06%
CRI D 0.06% 0.18% 0.06%
CRS A 0.22% 0.18% 0.18%
CVBF A 0.15% 0.22% 0.15%
CVCO A 0.2% 0.19% 0.19%
CVI D 0.06% 0.13% 0.06%
CXT D 0.02% 0.2% 0.02%
DDS B 0.06% 0.17% 0.06%
DFH F 0.01% 0.09% 0.01%
DIOD F 0.12% 0.12% 0.12%
DORM B 0.15% 0.22% 0.15%
DTM A 0.31% 0.45% 0.31%
DXC C 0.2% 0.15% 0.15%
EBC A 0.11% 0.2% 0.11%
EFSC A 0.13% 0.21% 0.13%
ENS D 0.11% 0.21% 0.11%
ENVA A 0.19% 0.23% 0.19%
EPC F 0.13% 0.23% 0.13%
ESAB B 0.07% 0.3% 0.07%
ESE A 0.19% 0.26% 0.19%
ESI B 0.13% 0.22% 0.13%
FA D 0.05% 0.24% 0.05%
FBK A 0.13% 0.22% 0.13%
FBNC A 0.1% 0.18% 0.1%
FBP A 0.25% 0.23% 0.23%
FCF A 0.14% 0.22% 0.14%
FFBC A 0.17% 0.24% 0.17%
FHB A 0.17% 0.26% 0.17%
FIBK A 0.17% 0.19% 0.17%
FNB A 0.33% 0.26% 0.26%
FORM F 0.0% 0.1% 0.0%
FRME A 0.15% 0.22% 0.15%
FUL F 0.12% 0.25% 0.12%
FULT A 0.25% 0.22% 0.22%
GATX A 0.11% 0.27% 0.11%
GBCI A 0.03% 0.19% 0.03%
GEF A 0.02% 0.27% 0.02%
GEF A 0.11% 0.27% 0.11%
GHC A 0.25% 0.27% 0.25%
GMS A 0.22% 0.23% 0.22%
GNW A 0.22% 0.25% 0.22%
GO C 0.08% 0.15% 0.08%
GPI A 0.38% 0.21% 0.21%
GPOR A 0.08% 0.24% 0.08%
GRBK D 0.05% 0.15% 0.05%
GTLS A 0.09% 0.16% 0.09%
GVA A 0.22% 0.33% 0.22%
HAYW A 0.09% 0.16% 0.09%
HCC B 0.08% 0.15% 0.08%
HEES B 0.01% 0.17% 0.01%
HGV B 0.04% 0.19% 0.04%
HLIT F 0.0% 0.1% 0.0%
HNI A 0.06% 0.24% 0.06%
HOG D 0.22% 0.14% 0.14%
HOMB A 0.24% 0.25% 0.24%
HP C 0.19% 0.19% 0.19%
HRI B 0.09% 0.23% 0.09%
HTH B 0.07% 0.22% 0.07%
HUBG A 0.22% 0.23% 0.22%
HURN B 0.05% 0.24% 0.05%
HWC A 0.28% 0.22% 0.22%
HWKN C 0.02% 0.15% 0.02%
IAS D 0.03% 0.1% 0.03%
IBOC A 0.32% 0.25% 0.25%
ICFI F 0.11% 0.23% 0.11%
INDB A 0.14% 0.2% 0.14%
INSW F 0.15% 0.17% 0.15%
IOSP C 0.19% 0.24% 0.19%
IPGP D 0.06% 0.2% 0.06%
ITGR B 0.29% 0.22% 0.22%
JBT B 0.05% 0.24% 0.05%
JJSF C 0.01% 0.21% 0.01%
JXN B 0.56% 0.2% 0.2%
KAR A 0.14% 0.28% 0.14%
KBH D 0.13% 0.16% 0.13%
KEX A 0.15% 0.23% 0.15%
KFY B 0.23% 0.24% 0.23%
KMPR A 0.19% 0.22% 0.19%
KMT B 0.14% 0.26% 0.14%
KNF B 0.0% 0.23% 0.0%
KOS D 0.05% 0.11% 0.05%
KSS F 0.1% 0.11% 0.1%
KTOS B 0.11% 0.18% 0.11%
KWR C 0.08% 0.23% 0.08%
LAUR A 0.12% 0.27% 0.12%
LBRT F 0.18% 0.14% 0.14%
LCII D 0.13% 0.15% 0.13%
LGIH F 0.14% 0.12% 0.12%
LGND B 0.11% 0.15% 0.11%
LOB A 0.05% 0.15% 0.05%
LPG F 0.08% 0.1% 0.08%
LRN A 0.26% 0.26% 0.26%
LTH D 0.08% 0.15% 0.08%
LZB A 0.12% 0.17% 0.12%
M C 0.2% 0.13% 0.13%
MAN F 0.15% 0.2% 0.15%
MATX B 0.21% 0.25% 0.21%
MBIN D 0.06% 0.13% 0.06%
MCW B 0.01% 0.19% 0.01%
MCY A 0.2% 0.22% 0.2%
MDU D 0.08% 0.22% 0.08%
MGPI D 0.03% 0.09% 0.03%
MGY A 0.12% 0.25% 0.12%
MHO D 0.13% 0.15% 0.13%
MLI B 0.46% 0.27% 0.27%
MLKN F 0.09% 0.12% 0.09%
MMS D 0.01% 0.27% 0.01%
MODG F 0.08% 0.13% 0.08%
MSM C 0.04% 0.26% 0.04%
MTG C 0.37% 0.26% 0.26%
MTRN C 0.13% 0.16% 0.13%
MTX B 0.18% 0.25% 0.18%
MYRG B 0.03% 0.19% 0.03%
NABL F 0.0% 0.21% 0.0%
NAVI D 0.13% 0.19% 0.13%
NBHC A 0.1% 0.24% 0.1%
NBTB A 0.15% 0.19% 0.15%
NHC B 0.1% 0.22% 0.1%
NJR A 0.03% 0.31% 0.03%
NMIH D 0.17% 0.25% 0.17%
NMRK B 0.11% 0.18% 0.11%
NNI C 0.19% 0.24% 0.19%
NOG A 0.14% 0.2% 0.14%
NPO A 0.18% 0.18% 0.18%
NWBI A 0.15% 0.24% 0.15%
OFG B 0.14% 0.22% 0.14%
ONB B 0.37% 0.24% 0.24%
OPCH F 0.01% 0.15% 0.01%
ORA B 0.05% 0.23% 0.05%
OSIS A 0.1% 0.21% 0.1%
OSW B 0.03% 0.23% 0.03%
OZK A 0.34% 0.18% 0.18%
PATK C 0.18% 0.2% 0.18%
PBH A 0.2% 0.27% 0.2%
PDCO F 0.08% 0.17% 0.08%
PFS A 0.15% 0.19% 0.15%
PFSI D 0.22% 0.19% 0.19%
PGNY F 0.01% 0.09% 0.01%
PHIN A 0.12% 0.19% 0.12%
PII F 0.03% 0.14% 0.03%
PINC B 0.11% 0.29% 0.11%
PLUS F 0.12% 0.17% 0.12%
PLXS B 0.28% 0.25% 0.25%
PRG A 0.01% 0.14% 0.01%
PRIM A 0.26% 0.24% 0.24%
PRK A 0.06% 0.22% 0.06%
PSMT D 0.14% 0.25% 0.14%
PTVE C 0.02% 0.14% 0.02%
R A 0.3% 0.24% 0.24%
RAMP C 0.07% 0.16% 0.07%
RDN C 0.19% 0.23% 0.19%
REVG A 0.04% 0.12% 0.04%
REZI A 0.19% 0.18% 0.18%
RIOT B 0.07% 0.13% 0.07%
RNST A 0.15% 0.21% 0.15%
ROCK C 0.12% 0.18% 0.12%
ROG D 0.08% 0.18% 0.08%
RUSHA B 0.28% 0.22% 0.22%
SAH A 0.1% 0.16% 0.1%
SAM B 0.07% 0.17% 0.07%
SANM B 0.3% 0.15% 0.15%
SBCF A 0.1% 0.2% 0.1%
SCL D 0.08% 0.22% 0.08%
SEB F 0.12% 0.21% 0.12%
SEM B 0.12% 0.18% 0.12%
SFNC B 0.16% 0.21% 0.16%
SIG B 0.26% 0.16% 0.16%
SKYW A 0.41% 0.25% 0.25%
SLGN B 0.09% 0.28% 0.09%
SLM A 0.0% 0.24% 0.0%
SLVM B 0.04% 0.16% 0.04%
SM C 0.29% 0.16% 0.16%
SMPL B 0.14% 0.25% 0.14%
SNDR B 0.15% 0.27% 0.15%
SNEX A 0.15% 0.27% 0.15%
SNV A 0.36% 0.23% 0.23%
SON D 0.15% 0.26% 0.15%
SPB C 0.16% 0.2% 0.16%
SPNT A 0.1% 0.21% 0.1%
STBA A 0.09% 0.19% 0.09%
STC A 0.14% 0.22% 0.14%
STRA C 0.13% 0.16% 0.13%
SUM B 0.0% 0.24% 0.0%
SUPN B 0.11% 0.17% 0.11%
SWI B 0.1% 0.18% 0.1%
SXI A 0.05% 0.23% 0.05%
SXT C 0.06% 0.25% 0.06%
SYBT A 0.02% 0.21% 0.02%
SYNA C 0.02% 0.14% 0.02%
TALO C 0.08% 0.15% 0.08%
TCBI A 0.3% 0.24% 0.24%
TDW F 0.05% 0.08% 0.05%
TEX D 0.16% 0.14% 0.14%
TFIN A 0.09% 0.18% 0.09%
TGNA B 0.18% 0.28% 0.18%
TNC F 0.01% 0.21% 0.01%
TOWN A 0.14% 0.22% 0.14%
TPH D 0.28% 0.17% 0.17%
TRIP D 0.05% 0.11% 0.05%
TRN A 0.22% 0.19% 0.19%
TTMI B 0.17% 0.21% 0.17%
UBSI A 0.31% 0.23% 0.23%
UCB A 0.19% 0.21% 0.19%
UMBF A 0.12% 0.24% 0.12%
UNF A 0.18% 0.21% 0.18%
UPBD B 0.08% 0.18% 0.08%
URBN C 0.22% 0.16% 0.16%
USM B 0.14% 0.12% 0.12%
UTZ D 0.0% 0.19% 0.0%
VAC B 0.16% 0.19% 0.16%
VAL F 0.06% 0.13% 0.06%
VC F 0.06% 0.18% 0.06%
VECO F 0.06% 0.11% 0.06%
VICR B 0.01% 0.18% 0.01%
VLY A 0.2% 0.16% 0.16%
VRNT D 0.05% 0.1% 0.05%
VSEC B 0.07% 0.22% 0.07%
VSH F 0.13% 0.17% 0.13%
VSTS F 0.02% 0.09% 0.02%
WAFD A 0.18% 0.19% 0.18%
WD D 0.13% 0.19% 0.13%
WERN B 0.14% 0.27% 0.14%
WGO B 0.13% 0.19% 0.13%
WKC C 0.12% 0.22% 0.12%
WMK B 0.14% 0.27% 0.14%
WOR F 0.11% 0.17% 0.11%
WS B 0.1% 0.14% 0.1%
WSBC A 0.14% 0.22% 0.14%
WSFS A 0.23% 0.19% 0.19%
WTM A 0.3% 0.26% 0.26%
YELP C 0.04% 0.22% 0.04%
ZD B 0.12% 0.21% 0.12%
DFAT Overweight 1093 Positions Relative to CSF
Symbol Grade Weight
UNM A 0.68%
TMHC B 0.54%
SNX D 0.54%
FHN A 0.53%
WCC A 0.53%
LAD A 0.53%
KNX B 0.52%
ALLY C 0.51%
WBS A 0.49%
MHK D 0.49%
PNFP A 0.47%
CMC B 0.46%
AR B 0.46%
OVV C 0.46%
WTFC A 0.45%
CMA A 0.45%
ZION A 0.44%
TWLO A 0.44%
TAP A 0.43%
SSB A 0.43%
ARW D 0.42%
PB A 0.41%
BWA A 0.41%
X D 0.41%
SOFI A 0.4%
IVZ B 0.4%
JLL C 0.4%
INGR B 0.4%
DINO D 0.39%
MOS D 0.39%
BPOP C 0.38%
POST D 0.37%
JHG A 0.36%
MTDR C 0.36%
COHR B 0.36%
PVH C 0.35%
ORI A 0.35%
FYBR C 0.33%
JEF A 0.33%
SJM F 0.32%
AGCO D 0.32%
FAF C 0.32%
PAG A 0.31%
THO B 0.31%
GAP C 0.31%
BIO C 0.3%
NOV D 0.3%
RRX B 0.29%
GTES B 0.29%
AA A 0.29%
ESNT D 0.29%
NXST D 0.28%
MUR F 0.28%
LEA F 0.27%
AN D 0.27%
CHRD F 0.26%
CLF F 0.26%
OLN F 0.25%
DNB B 0.24%
OMF A 0.24%
PR C 0.23%
ESGR B 0.23%
PBF D 0.22%
BERY D 0.22%
VTRS A 0.22%
ELAN C 0.22%
IPG F 0.22%
FLEX B 0.22%
HHH B 0.22%
SF A 0.21%
WAL A 0.21%
TDS B 0.21%
UHAL D 0.21%
CACI C 0.2%
DAR B 0.2%
LBRDK B 0.2%
HL D 0.19%
HUN F 0.19%
STNG F 0.19%
CRK A 0.19%
PRGO C 0.18%
RIG D 0.18%
VOYA A 0.18%
GL B 0.18%
CWK B 0.17%
VCYT B 0.17%
TRMK A 0.17%
UFPI C 0.17%
ARCH B 0.17%
CNH D 0.17%
HTLF A 0.16%
OSK C 0.16%
AMKR F 0.16%
BHF A 0.16%
ALIT C 0.16%
BEN C 0.16%
B A 0.15%
NVST C 0.15%
VSTO A 0.15%
MTH D 0.15%
APA F 0.15%
EMN C 0.15%
PRDO B 0.15%
NWL B 0.15%
GBX A 0.15%
PFGC B 0.14%
GT C 0.14%
ST F 0.14%
BRBR A 0.14%
G A 0.13%
DHT D 0.13%
PPC B 0.13%
ENOV C 0.13%
JAZZ A 0.13%
PPBI A 0.13%
JBLU C 0.13%
IBTX A 0.13%
AZTA F 0.13%
HLX D 0.12%
MRCY B 0.12%
FDP A 0.12%
BHE B 0.12%
BG D 0.12%
USFD B 0.12%
MGNI A 0.12%
CDE D 0.12%
HMN A 0.12%
DNOW A 0.12%
KN B 0.12%
SFL F 0.11%
THS F 0.11%
UAA B 0.11%
CPA A 0.11%
CERT F 0.11%
AMWD B 0.11%
FL F 0.11%
VRTS A 0.1%
MRTN C 0.1%
EIG A 0.1%
GIII D 0.1%
OI C 0.1%
SRCE A 0.1%
UVV B 0.1%
QCRH A 0.1%
APOG B 0.1%
IP A 0.1%
RRC B 0.1%
AGIO B 0.1%
ARMK C 0.1%
GPK D 0.1%
CUBI B 0.1%
CTS B 0.09%
BUSE A 0.09%
ACHC F 0.09%
ADTN A 0.09%
LKQ D 0.09%
CLVT F 0.09%
BANC A 0.09%
HOPE A 0.09%
LC B 0.09%
PLAB D 0.09%
COTY F 0.09%
UA B 0.09%
WTTR A 0.09%
INVA C 0.09%
TROX F 0.09%
CMRE B 0.09%
UCTT F 0.09%
NTCT B 0.09%
XRAY F 0.08%
DK D 0.08%
MSGE D 0.08%
VBTX A 0.08%
TCBK A 0.08%
ICUI D 0.08%
RUN F 0.08%
SASR A 0.08%
BHLB A 0.08%
SCSC B 0.08%
MAT C 0.08%
TKR F 0.07%
HI C 0.07%
LILAK F 0.07%
PLYA A 0.07%
DAN F 0.07%
CTBI A 0.07%
MGRC B 0.07%
NIC A 0.07%
SCS A 0.07%
IMKTA C 0.07%
CIVI F 0.07%
SCVL F 0.07%
ATSG A 0.07%
NEOG D 0.07%
FOR F 0.07%
NVEE F 0.07%
CAL D 0.07%
MMI A 0.07%
MIR A 0.07%
KLIC C 0.07%
SAFT A 0.07%
SXC A 0.07%
ECPG A 0.07%
BXC B 0.07%
IART C 0.07%
TILE A 0.06%
JNPR D 0.06%
GES F 0.06%
HSII B 0.06%
RUSHB B 0.06%
NTB B 0.06%
KALU C 0.06%
DCO A 0.06%
SGRY F 0.06%
OXM F 0.06%
CMCO C 0.06%
BV C 0.06%
UNFI A 0.06%
OCFC A 0.06%
OC A 0.06%
MRC B 0.06%
DXPE A 0.06%
DGII B 0.06%
PFBC A 0.06%
WHR A 0.06%
RES F 0.06%
PEBO A 0.06%
XRX F 0.06%
AMED F 0.06%
XPRO F 0.06%
COHU D 0.06%
TPC C 0.06%
CNXC F 0.06%
WLFC B 0.06%
HFWA A 0.05%
BECN B 0.05%
ACT C 0.05%
FSLY D 0.05%
LIVN C 0.05%
GABC A 0.05%
TRST A 0.05%
ETD D 0.05%
SMP C 0.05%
GSBC A 0.05%
SONO C 0.05%
AXL C 0.05%
PRLB B 0.05%
MD B 0.05%
BRKL A 0.05%
OMI F 0.05%
TMP A 0.05%
UVSP A 0.05%
ECVT C 0.05%
KW C 0.05%
FBMS A 0.05%
GNK C 0.05%
NX C 0.05%
CARS B 0.05%
PUMP F 0.05%
PFC A 0.05%
CNOB A 0.05%
HSTM B 0.05%
ASTE B 0.05%
AHCO D 0.05%
BY A 0.05%
ICHR C 0.05%
THR C 0.05%
HTLD B 0.05%
ALGT A 0.05%
SCHL F 0.05%
RNR D 0.05%
VTOL B 0.05%
BELFB C 0.05%
REX C 0.05%
TRS D 0.05%
DVAX C 0.05%
AMAL B 0.05%
DCOM A 0.05%
BJRI A 0.05%
OLO B 0.04%
PLPC B 0.04%
SW A 0.04%
AMBC C 0.04%
SNCY B 0.04%
RYAM B 0.04%
KRO D 0.04%
NAT F 0.04%
RBCAA A 0.04%
JELD F 0.04%
BZH B 0.04%
UVE A 0.04%
KOP C 0.04%
AGX B 0.04%
TDOC C 0.04%
MATW C 0.04%
ETWO F 0.04%
MSBI A 0.04%
AMRK F 0.04%
RPAY D 0.04%
HZO F 0.04%
TIPT A 0.04%
HAFC A 0.04%
CAG F 0.04%
PCRX C 0.04%
OEC C 0.04%
SBSI B 0.04%
CCBG A 0.04%
NR D 0.04%
ASIX B 0.04%
MBWM A 0.04%
HELE C 0.04%
CSTL C 0.04%
HBNC A 0.04%
SPTN F 0.04%
VTLE C 0.04%
RYI B 0.04%
IBCP A 0.04%
OSBC A 0.04%
DLX A 0.04%
MBUU C 0.04%
FCBC B 0.04%
PRA A 0.04%
HAYN A 0.04%
EYE C 0.04%
AOSL F 0.04%
DV C 0.04%
NEO C 0.04%
DAKT A 0.04%
NAPA A 0.04%
NTGR A 0.04%
EGBN A 0.04%
SWBI D 0.04%
PRAA C 0.04%
MLR B 0.04%
BMBL C 0.04%
GRC B 0.04%
MNRO B 0.04%
MTUS F 0.04%
AVNS F 0.04%
CNDT B 0.04%
CFFN A 0.04%
GLDD B 0.04%
HLIO B 0.04%
CPRI F 0.04%
VIAV B 0.04%
WNC C 0.04%
CZR F 0.04%
ODP F 0.04%
EQBK A 0.04%
CPF A 0.04%
EZPW A 0.04%
FARO B 0.03%
CENT C 0.03%
MP B 0.03%
USNA C 0.03%
ANIP D 0.03%
BHB A 0.03%
KRNY A 0.03%
SMBC A 0.03%
KE C 0.03%
DOLE D 0.03%
AMTB B 0.03%
MCB A 0.03%
BAND C 0.03%
SBH A 0.03%
HNRG A 0.03%
LEG F 0.03%
KELYA F 0.03%
NGVC A 0.03%
CSV B 0.03%
AIZ A 0.03%
NGVT B 0.03%
RBBN B 0.03%
IIIN C 0.03%
VMEO B 0.03%
LOCO D 0.03%
NPK B 0.03%
NVRI F 0.03%
VREX C 0.03%
ACCO B 0.03%
FLGT F 0.03%
EBF D 0.03%
RDUS C 0.03%
BKD F 0.03%
THFF A 0.03%
UFCS A 0.03%
NFBK A 0.03%
ALV C 0.03%
HONE A 0.03%
CLNE D 0.03%
HCSG B 0.03%
DNUT D 0.03%
FWRG C 0.03%
MCS B 0.03%
LBRDA B 0.03%
VFC B 0.03%
CFB B 0.03%
FMBH A 0.03%
ATLC A 0.03%
ASC F 0.03%
NBN A 0.03%
ATKR C 0.03%
MATV F 0.03%
GXO B 0.03%
EWBC A 0.03%
HTBK A 0.03%
OBK A 0.03%
PGC A 0.03%
THRM F 0.03%
NWPX A 0.03%
EVH F 0.03%
OMCL C 0.03%
HOV F 0.03%
CAC A 0.03%
HBCP A 0.02%
VPG F 0.02%
HTBI A 0.02%
AMCX C 0.02%
ATNI F 0.02%
FMNB A 0.02%
LINC C 0.02%
INBK A 0.02%
GPRE F 0.02%
TCMD A 0.02%
BH A 0.02%
HOFT C 0.02%
VNDA C 0.02%
FIGS F 0.02%
TITN C 0.02%
WSBF B 0.02%
CGEM F 0.02%
SFST A 0.02%
FNLC A 0.02%
JOUT F 0.02%
ITOS F 0.02%
MOV C 0.02%
RICK B 0.02%
HTZ C 0.02%
FNKO D 0.02%
BHRB A 0.02%
AMPS C 0.02%
SWK F 0.02%
WLDN C 0.02%
BMRC A 0.02%
TRUE B 0.02%
CIVB A 0.02%
RGP F 0.02%
LE D 0.02%
APEI B 0.02%
CENX A 0.02%
OSUR F 0.02%
BFST B 0.02%
SPFI A 0.02%
CLBK B 0.02%
RLGT B 0.02%
BBW B 0.02%
ONEW F 0.02%
TFSL A 0.02%
MCFT B 0.02%
CLSK C 0.02%
SEG B 0.02%
WEYS A 0.02%
MTRX B 0.02%
PACK C 0.02%
RBB A 0.02%
SENEA A 0.02%
TBI F 0.02%
METC C 0.02%
FLWS D 0.02%
JBI F 0.02%
GCI D 0.02%
NBR D 0.02%
GNE F 0.02%
MTW C 0.02%
GTN F 0.02%
PYCR C 0.02%
TWI F 0.02%
WABC A 0.02%
BRY F 0.02%
IPI B 0.02%
DJCO B 0.02%
RGNX F 0.02%
WTBA A 0.02%
LGF.A F 0.02%
HY F 0.02%
PRM C 0.02%
PLOW D 0.02%
FFWM B 0.02%
HAIN F 0.02%
CEVA B 0.02%
SMBK A 0.02%
VLGEA A 0.02%
SIRI C 0.02%
CARE B 0.02%
CCNE B 0.02%
PAHC A 0.02%
FBIZ A 0.02%
NGS A 0.02%
FLXS B 0.02%
WASH A 0.02%
USAP B 0.02%
DSGR C 0.02%
HRTG C 0.02%
VIR C 0.02%
MITK C 0.02%
FISI A 0.02%
UNTY A 0.02%
DGICA A 0.02%
ODC D 0.02%
NRIM A 0.02%
ITIC A 0.02%
AROW A 0.02%
FFIC A 0.02%
BOC D 0.02%
HVT F 0.02%
OPEN F 0.02%
SHEN F 0.02%
AVO B 0.02%
HCAT C 0.02%
ULH B 0.02%
GCO B 0.02%
UTI A 0.02%
SKX D 0.02%
WRLD D 0.02%
CVGW C 0.02%
AORT B 0.02%
ZEUS C 0.02%
MERC F 0.02%
FRPH A 0.02%
CLW F 0.02%
SHBI A 0.02%
PUBM D 0.02%
LOVE A 0.02%
BGS F 0.02%
BSRR B 0.02%
ANET C 0.02%
GDYN C 0.02%
LYTS A 0.02%
TRC D 0.02%
GDOT C 0.02%
ORRF A 0.02%
ZUMZ D 0.02%
GLRE B 0.02%
CECO C 0.02%
MOFG A 0.02%
APTV F 0.02%
IBEX B 0.01%
UFI F 0.01%
HBIO F 0.01%
KEQU C 0.01%
FONR F 0.01%
NATH B 0.01%
KOD B 0.01%
MXL C 0.01%
IVAC F 0.01%
CPS C 0.01%
TTGT C 0.01%
IMMR F 0.01%
HBT A 0.01%
SPOK B 0.01%
AXR B 0.01%
WOW C 0.01%
LASR F 0.01%
NOVA F 0.01%
CZWI A 0.01%
MLNK C 0.01%
PNRG A 0.01%
GEOS C 0.01%
ARCT F 0.01%
GHM A 0.01%
NTIC C 0.01%
GIFI B 0.01%
AOUT B 0.01%
GDEN B 0.01%
SSP F 0.01%
PHX A 0.01%
ULBI F 0.01%
PARA C 0.01%
UBFO A 0.01%
LCUT F 0.01%
BALY A 0.01%
GRNT B 0.01%
PPIH B 0.01%
BELFA D 0.01%
CBNK A 0.01%
ESQ B 0.01%
CHMG A 0.01%
MPAA B 0.01%
CYRX D 0.01%
ELMD A 0.01%
CCCC F 0.01%
ALLO D 0.01%
ALTG C 0.01%
UEIC B 0.01%
TASK C 0.01%
CRBU D 0.01%
NNBR C 0.01%
ISTR A 0.01%
EHTH C 0.01%
FNWB C 0.01%
TWIN D 0.01%
GSM D 0.01%
CIFR B 0.01%
NECB A 0.01%
TR A 0.01%
MCBS A 0.01%
CLAR C 0.01%
BBCP F 0.01%
TTSH D 0.01%
ARKO D 0.01%
PCB A 0.01%
TLYS D 0.01%
BFIN A 0.01%
AE A 0.01%
VYX C 0.01%
MCRI A 0.01%
HURC C 0.01%
HII F 0.01%
VRA D 0.01%
RVSB B 0.01%
MG F 0.01%
PFIS A 0.01%
STRS C 0.01%
EVBN A 0.01%
III C 0.01%
ACCD F 0.01%
KIDS F 0.01%
HBB F 0.01%
OPBK A 0.01%
RGA A 0.01%
NATR B 0.01%
RCKY F 0.01%
BWFG A 0.01%
NUVB C 0.01%
KEY A 0.01%
PTLO F 0.01%
BSET B 0.01%
ASUR D 0.01%
STRT A 0.01%
CHGG D 0.01%
SMHI F 0.01%
OPY B 0.01%
FET D 0.01%
UHS D 0.01%
REPX A 0.01%
REYN D 0.01%
BILL A 0.01%
RNA C 0.01%
RMAX D 0.01%
LSEA F 0.01%
DBRG D 0.01%
SFIX C 0.01%
CTRN D 0.01%
USPH C 0.01%
VIRC C 0.01%
VSAT F 0.01%
EML F 0.01%
SMLR B 0.01%
CDNA D 0.01%
BLDE D 0.01%
CBAN A 0.01%
LAKE B 0.01%
MX F 0.01%
WNEB A 0.01%
EPM A 0.01%
VYGR F 0.01%
NC C 0.01%
BOOM F 0.01%
UTMD D 0.01%
ALCO D 0.01%
ANIK D 0.01%
PENN B 0.01%
TBRG A 0.01%
SWIM D 0.01%
SRI F 0.01%
MLAB F 0.01%
FUNC A 0.01%
PKE B 0.01%
FRBA D 0.01%
FIVE F 0.01%
BCML A 0.01%
FMC F 0.01%
ALRS D 0.01%
BCBP A 0.01%
OABI D 0.01%
LGTY B 0.01%
BLFY A 0.01%
RELL B 0.01%
CE F 0.01%
SHYF C 0.01%
PKBK A 0.01%
VOXX C 0.01%
CVEO D 0.01%
OSPN B 0.01%
FATE F 0.01%
ACNB A 0.01%
HIFS B 0.01%
CNSL A 0.01%
FF F 0.01%
EVC B 0.01%
WOOF D 0.01%
DBI F 0.01%
ASPN F 0.01%
TG C 0.01%
LGF.A F 0.01%
OFIX B 0.01%
GMED A 0.01%
EDIT F 0.01%
KODK D 0.01%
QUAD B 0.01%
CPSS B 0.01%
FLIC A 0.01%
CFFI A 0.01%
ACTG F 0.01%
CCB A 0.01%
ADV F 0.01%
QNST C 0.01%
LXU C 0.01%
LXFR B 0.01%
PANL F 0.01%
QTRX D 0.01%
RNGR A 0.01%
CMP B 0.01%
MEI F 0.01%
LNN B 0.01%
FSTR B 0.01%
CRSR C 0.01%
PARR D 0.01%
THRY F 0.01%
SGC C 0.01%
ZIMV F 0.01%
DH F 0.01%
ATRO F 0.01%
OIS B 0.01%
CCRN F 0.01%
AMRC F 0.01%
LEGH D 0.01%
BWB B 0.01%
FSBW B 0.01%
ANGO C 0.01%
NUS C 0.01%
GENC B 0.01%
CTOS B 0.01%
LILA F 0.01%
HDSN F 0.01%
EBTC A 0.01%
FRST A 0.01%
SD F 0.01%
ONTF C 0.01%
ORGO B 0.01%
GNTY A 0.01%
LFST C 0.01%
MYE F 0.01%
PKOH A 0.01%
RLAY F 0.01%
AMPY D 0.01%
EGY F 0.01%
ORN C 0.01%
TSBK B 0.01%
FFNW D 0.01%
CZNC B 0.01%
RM D 0.01%
AVD C 0.01%
MEC D 0.01%
MPB B 0.01%
JAKK C 0.01%
CRMT F 0.01%
XERS C 0.0%
ICD F 0.0%
CHCI D 0.0%
CVV F 0.0%
HFBL D 0.0%
RBKB A 0.0%
AWX A 0.0%
ELSE A 0.0%
ABOS D 0.0%
MFIN B 0.0%
IROQ C 0.0%
WMPN B 0.0%
NHTC D 0.0%
CKX F 0.0%
OPOF A 0.0%
ACIC B 0.0%
FUSB A 0.0%
ACIU D 0.0%
SLNG A 0.0%
SSBI D 0.0%
HOWL F 0.0%
VTYX F 0.0%
EDUC F 0.0%
PEPG F 0.0%
PALT F 0.0%
LIVE F 0.0%
CODA B 0.0%
WVVI F 0.0%
LTRN F 0.0%
BRBS B 0.0%
WHLM F 0.0%
PFMT F 0.0%
FCAP D 0.0%
OBT B 0.0%
EVI D 0.0%
QIPT F 0.0%
TLF D 0.0%
PRLD F 0.0%
GTN.A C 0.0%
ACRV D 0.0%
ORMP F 0.0%
HVT F 0.0%
PMCB F 0.0%
AMS F 0.0%
AAME C 0.0%
CARV F 0.0%
AUBN B 0.0%
GROW F 0.0%
COHN C 0.0%
JVA B 0.0%
SKLZ F 0.0%
NCSM A 0.0%
PBHC B 0.0%
NRDS C 0.0%
BRID D 0.0%
MTEX B 0.0%
CFBK B 0.0%
DDD C 0.0%
BIOX F 0.0%
LSBK B 0.0%
CRWS D 0.0%
PRTS C 0.0%
SIF D 0.0%
HHS F 0.0%
ABSI F 0.0%
RDIB F 0.0%
TAIT D 0.0%
UONEK F 0.0%
UBCP B 0.0%
UONE F 0.0%
RMBI A 0.0%
OCC F 0.0%
OPHC B 0.0%
CNTY B 0.0%
UNB A 0.0%
RFL D 0.0%
DTST C 0.0%
ATHA D 0.0%
FKWL D 0.0%
FXNC A 0.0%
HNNA B 0.0%
TNYA D 0.0%
SLQT C 0.0%
SGMA D 0.0%
TRT B 0.0%
ICCC D 0.0%
NSYS F 0.0%
CVR B 0.0%
LSF B 0.0%
SGRP D 0.0%
CPIX F 0.0%
JBSS F 0.0%
MXC C 0.0%
KRT A 0.0%
ORIC D 0.0%
NTWK D 0.0%
GBIO F 0.0%
ISSC B 0.0%
HPK F 0.0%
HSON F 0.0%
BOTJ A 0.0%
STHO F 0.0%
BCAB D 0.0%
PDEX A 0.0%
FNWD B 0.0%
UPLD C 0.0%
DIT D 0.0%
JRSH A 0.0%
CROX F 0.0%
RZLT B 0.0%
INFU B 0.0%
ZDGE F 0.0%
SFBC A 0.0%
AFBI A 0.0%
RCMT C 0.0%
GTIM D 0.0%
LGL A 0.0%
COFS A 0.0%
ZI D 0.0%
FINW A 0.0%
SVT F 0.0%
CBFV A 0.0%
GDRX F 0.0%
CZFS A 0.0%
OLPX D 0.0%
NKTX F 0.0%
FRAF A 0.0%
BCOV A 0.0%
BDTX F 0.0%
HEAR C 0.0%
SND C 0.0%
SSTI F 0.0%
FLL F 0.0%
STRO D 0.0%
REPL 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%
ETNB D 0.0%
FSBC A 0.0%
LBRDP C 0.0%
ENZ C 0.0%
MHH B 0.0%
CMLS F 0.0%
METCB C 0.0%
SBFG C 0.0%
SAVE F 0.0%
FSFG A 0.0%
INDI C 0.0%
TACT F 0.0%
LUNA F 0.0%
RAPT F 0.0%
WYY C 0.0%
MNSB D 0.0%
TAYD F 0.0%
BWEN F 0.0%
INVE C 0.0%
NAII D 0.0%
LARK A 0.0%
HFFG C 0.0%
OVBC A 0.0%
PBFS A 0.0%
EBMT B 0.0%
SWKH F 0.0%
RFIL B 0.0%
SENEB C 0.0%
MGYR A 0.0%
DAIO C 0.0%
BFC B 0.0%
MBCN C 0.0%
GSIT F 0.0%
XNCR B 0.0%
PFIE A 0.0%
PETS C 0.0%
VABK B 0.0%
STKS F 0.0%
AP F 0.0%
ESOA A 0.0%
BSVN A 0.0%
CXDO C 0.0%
NEXA A 0.0%
DSGN C 0.0%
TSVT F 0.0%
OOMA A 0.0%
CPHC C 0.0%
AXTI F 0.0%
DIBS F 0.0%
MRAM D 0.0%
VEL A 0.0%
MYPS C 0.0%
FARM D 0.0%
DOUG C 0.0%
PBYI D 0.0%
PYXS C 0.0%
MRBK A 0.0%
TSQ C 0.0%
SATS D 0.0%
CIA C 0.0%
SSBK A 0.0%
COOK D 0.0%
EVCM B 0.0%
CIX B 0.0%
ARKR F 0.0%
OB A 0.0%
SRTS A 0.0%
DHX F 0.0%
PLRX D 0.0%
FCCO B 0.0%
OVLY A 0.0%
MPX C 0.0%
CSPI C 0.0%
POWW F 0.0%
NL A 0.0%
MASS F 0.0%
NKSH B 0.0%
IMAX B 0.0%
MUX F 0.0%
NODK A 0.0%
RSVR B 0.0%
SKWD A 0.0%
NWFL B 0.0%
TRDA B 0.0%
EBS C 0.0%
VTSI C 0.0%
BDL F 0.0%
BCAL A 0.0%
GLUE C 0.0%
AC B 0.0%
ERAS C 0.0%
ASRV A 0.0%
ENTA F 0.0%
CMTL F 0.0%
TWST F 0.0%
SBT C 0.0%
SCWX B 0.0%
PEBK A 0.0%
EGAN C 0.0%
FVCB B 0.0%
PL B 0.0%
GATO D 0.0%
CVGI F 0.0%
ASLE C 0.0%
DLHC F 0.0%
CF A 0.0%
SAGE F 0.0%
CULP D 0.0%
LCNB A 0.0%
TLS D 0.0%
OPRT B 0.0%
ALTO F 0.0%
WHG B 0.0%
TERN F 0.0%
PVBC B 0.0%
ANGI F 0.0%
FG A 0.0%
LNSR B 0.0%
BWMN C 0.0%
CMT F 0.0%
ATLO C 0.0%
MNTX B 0.0%
RRBI A 0.0%
CTKB C 0.0%
TTI B 0.0%
SPWH F 0.0%
SIGA F 0.0%
LTRX F 0.0%
KVHI C 0.0%
SSTK F 0.0%
BGSF F 0.0%
GAIA B 0.0%
FORR F 0.0%
FMAO A 0.0%
MYFW A 0.0%
RMR F 0.0%
SSYS B 0.0%
SGA F 0.0%
ARC A 0.0%
TUSK F 0.0%
MVBF B 0.0%
EGHT C 0.0%
NTLA F 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%
LMNR C 0.0%
JRVR F 0.0%
VERV D 0.0%
TCBX A 0.0%
ESSA A 0.0%
TBNK A 0.0%
FULC F 0.0%
PLBC A 0.0%
GAMB A 0.0%
SNFCA A 0.0%
PROV A 0.0%
CLFD F 0.0%
ASYS C 0.0%
ALOT C 0.0%
GRWG F 0.0%
CRNC D 0.0%
AVNW F 0.0%
PWOD A 0.0%
ACU C 0.0%
DXLG C 0.0%
HMST D 0.0%
CATO C 0.0%
DLTH F 0.0%
INGN B 0.0%
FRD F 0.0%
GPRO F 0.0%
EPSN A 0.0%
INTT C 0.0%
MGM D 0.0%
ESCA C 0.0%
HWBK A 0.0%
RGR F 0.0%
DFAT Underweight 187 Positions Relative to CSF
Symbol Grade Weight
IDA A -0.37%
FHI A -0.36%
THG A -0.33%
FLS A -0.33%
EPAC B -0.33%
MSGS B -0.33%
SR A -0.32%
LOPE B -0.32%
PNM B -0.31%
NFG A -0.31%
DLB D -0.31%
IDCC A -0.3%
AWR A -0.3%
KNTK A -0.3%
BKH A -0.3%
NWE C -0.3%
ZWS B -0.3%
POR D -0.3%
PJT A -0.3%
AWI A -0.29%
OGS A -0.29%
FLO D -0.29%
MMSI A -0.29%
EXLS B -0.29%
PRGS B -0.28%
WEN C -0.28%
CPK A -0.28%
CWST A -0.28%
USLM A -0.28%
NEU C -0.27%
AVA C -0.27%
ALSN B -0.27%
FELE B -0.27%
CSWI B -0.27%
SWX A -0.26%
BCPC B -0.26%
ENR A -0.26%
WTS A -0.26%
PIPR A -0.26%
HLNE A -0.26%
SFM A -0.25%
LANC D -0.25%
VNT C -0.25%
VCTR B -0.25%
EAT A -0.24%
WMG B -0.24%
MWA A -0.24%
HAE A -0.24%
CWT C -0.24%
SJW F -0.24%
VMI B -0.23%
TNL A -0.23%
ALRM C -0.23%
FTDR B -0.23%
EEFT C -0.23%
GOLF A -0.23%
EE A -0.23%
ROAD B -0.23%
MOG.A B -0.23%
KAI A -0.23%
MGEE A -0.23%
SHOO D -0.23%
APAM A -0.23%
RYAN A -0.23%
BCO F -0.22%
BLKB D -0.22%
VVV B -0.22%
WU F -0.22%
CRVL B -0.22%
KTB A -0.22%
FSS C -0.21%
WDFC A -0.21%
CAKE A -0.21%
CNK A -0.21%
EVTC C -0.21%
STEP A -0.21%
BMI B -0.21%
BOX B -0.21%
MC B -0.21%
DFIN D -0.21%
FFIN A -0.21%
LKFN A -0.2%
LMAT A -0.2%
CCOI B -0.2%
OTTR C -0.2%
FIZZ B -0.2%
CNS B -0.2%
DY C -0.2%
CBZ B -0.19%
BL B -0.19%
BROS A -0.19%
BKE A -0.19%
IRDM C -0.19%
BGC B -0.19%
WHD B -0.19%
RDNT B -0.19%
ALTR B -0.19%
CBT C -0.19%
SEE B -0.19%
LNC A -0.19%
SFBS A -0.18%
UGI C -0.18%
VRRM D -0.18%
LPX A -0.18%
MTZ B -0.18%
VIRT A -0.18%
JOE F -0.18%
CWEN D -0.18%
FRPT B -0.18%
STRL B -0.18%
PAYO A -0.17%
TBBK A -0.17%
DOCS C -0.17%
HALO D -0.17%
AGYS A -0.17%
OLLI D -0.17%
ITRI B -0.17%
CORT B -0.17%
IPAR C -0.17%
CVLT B -0.17%
VCEL A -0.16%
RRR D -0.16%
OII B -0.16%
EXPO D -0.16%
NSP F -0.16%
IESC B -0.16%
FOUR B -0.16%
GSHD A -0.15%
CPRX C -0.15%
SHAK B -0.15%
POWI D -0.15%
HRMY D -0.15%
CXM C -0.15%
PRVA B -0.15%
GTX D -0.15%
SHC D -0.15%
PLMR A -0.15%
TGLS A -0.15%
PEGA B -0.14%
ASTH F -0.14%
AVAV C -0.14%
BOOT C -0.14%
HIMS C -0.14%
PTEN D -0.14%
SKY A -0.14%
TDC F -0.14%
GFF A -0.14%
ATI D -0.14%
VERX A -0.14%
BOWL F -0.13%
MNKD B -0.13%
VSCO A -0.13%
YETI F -0.13%
PAY A -0.13%
JWN A -0.13%
POWL C -0.13%
LEVI F -0.13%
YOU D -0.12%
PI D -0.12%
PTGX D -0.12%
IBP F -0.12%
APPF C -0.12%
RH C -0.12%
UFPT C -0.12%
DOCN D -0.12%
ADMA C -0.12%
CHWY B -0.11%
CMPR F -0.11%
CRUS F -0.11%
NSSC F -0.11%
TGTX B -0.11%
CVNA A -0.11%
MOD C -0.11%
ANF C -0.1%
CC C -0.1%
ALGM F -0.1%
OGN F -0.1%
ACAD C -0.1%
ARHS F -0.09%
FOXF F -0.09%
RKT F -0.09%
BLBD F -0.09%
KRYS D -0.09%
MARA B -0.08%
LNTH F -0.07%
TMDX F -0.05%
GME C -0.04%
Compare ETFs