DFAT vs. DFUV ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Dimensional US Marketwide Value ETF (DFUV)
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

$54.62

Average Daily Volume

226,701

Number of Holdings *

1383

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

Dimensional US Marketwide Value ETF

DFUV Description The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio 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

$41.49

Average Daily Volume

343,644

Number of Holdings *

1291

* may have additional holdings in another (foreign) market
Performance
Period DFAT DFUV
30 Days -1.77% 0.04%
60 Days 2.91% 5.60%
90 Days 6.10% 6.32%
12 Months 25.00% 26.89%
855 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in DFUV Overlap
AA B 0.3% 0.01% 0.01%
AAP F 0.09% 0.01% 0.01%
ABCB C 0.3% 0.04% 0.04%
ABG D 0.27% 0.04% 0.04%
ABM D 0.25% 0.03% 0.03%
ACA C 0.26% 0.04% 0.04%
ACHC F 0.15% 0.05% 0.05%
ACIW B 0.17% 0.04% 0.04%
ACT C 0.05% 0.01% 0.01%
ACU D 0.0% 0.0% 0.0%
ADNT D 0.1% 0.01% 0.01%
ADTN B 0.07% 0.02% 0.02%
ADUS D 0.08% 0.02% 0.02%
ADV F 0.01% 0.0% 0.0%
AE B 0.01% 0.0% 0.0%
AEIS F 0.0% 0.03% 0.0%
AEO B 0.3% 0.03% 0.03%
AESI B 0.0% 0.0% 0.0%
AGCO D 0.39% 0.06% 0.06%
AGM F 0.0% 0.0% 0.0%
AGM F 0.0% 0.01% 0.0%
AGM F 0.1% 0.01% 0.01%
AGM F 0.1% 0.0% 0.0%
AGO B 0.33% 0.04% 0.04%
AGX A 0.05% 0.01% 0.01%
AHCO C 0.05% 0.0% 0.0%
AIN F 0.07% 0.02% 0.02%
AIR D 0.17% 0.02% 0.02%
AIZ A 0.06% 0.08% 0.06%
AL D 0.31% 0.04% 0.04%
ALCO F 0.01% 0.0% 0.0%
ALG D 0.15% 0.02% 0.02%
ALGT D 0.04% 0.0% 0.0%
ALIT D 0.15% 0.02% 0.02%
ALK B 0.32% 0.04% 0.04%
ALLY F 0.56% 0.08% 0.08%
ALOT F 0.0% 0.0% 0.0%
ALV F 0.01% 0.06% 0.01%
AMAL D 0.05% 0.0% 0.0%
AMBC F 0.03% 0.0% 0.0%
AMED D 0.07% 0.0% 0.0%
AMG B 0.02% 0.04% 0.02%
AMKR F 0.2% 0.06% 0.06%
AMN F 0.02% 0.0% 0.0%
AMPH C 0.0% 0.0% 0.0%
AMR F 0.19% 0.02% 0.02%
AMRK B 0.06% 0.01% 0.01%
AMWD B 0.11% 0.01% 0.01%
AN C 0.31% 0.07% 0.07%
ANDE D 0.13% 0.01% 0.01%
ANIK D 0.02% 0.0% 0.0%
ANIP F 0.02% 0.01% 0.01%
AOSL D 0.06% 0.01% 0.01%
APA F 0.17% 0.01% 0.01%
APOG B 0.09% 0.01% 0.01%
AR B 0.48% 0.05% 0.05%
ARCB D 0.15% 0.02% 0.02%
ARCH D 0.15% 0.02% 0.02%
ARCT D 0.01% 0.0% 0.0%
ARKO C 0.01% 0.0% 0.0%
ARMK A 0.1% 0.08% 0.08%
AROC B 0.18% 0.03% 0.03%
ARW C 0.52% 0.07% 0.07%
ASB F 0.24% 0.02% 0.02%
ASC D 0.05% 0.0% 0.0%
ASGN D 0.11% 0.04% 0.04%
ASH F 0.25% 0.04% 0.04%
ASIX A 0.04% 0.0% 0.0%
ASO D 0.24% 0.03% 0.03%
ASRV C 0.0% 0.0% 0.0%
ASTE F 0.05% 0.01% 0.01%
ATGE D 0.24% 0.03% 0.03%
ATKR F 0.03% 0.01% 0.01%
ATLC C 0.03% 0.0% 0.0%
ATNI B 0.03% 0.0% 0.0%
ATSG B 0.05% 0.0% 0.0%
AUB D 0.22% 0.02% 0.02%
AVNS D 0.06% 0.01% 0.01%
AVNT C 0.15% 0.04% 0.04%
AVNW F 0.01% 0.0% 0.0%
AVT C 0.37% 0.04% 0.04%
AWRE D 0.0% 0.0% 0.0%
AX D 0.25% 0.03% 0.03%
AXL F 0.05% 0.01% 0.01%
AXS A 0.44% 0.05% 0.05%
AZTA F 0.16% 0.01% 0.01%
AZZ C 0.05% 0.02% 0.02%
B C 0.13% 0.02% 0.02%
BANC D 0.09% 0.0% 0.0%
BANF D 0.01% 0.02% 0.01%
BANR C 0.13% 0.02% 0.02%
BBW B 0.02% 0.0% 0.0%
BC D 0.19% 0.05% 0.05%
BCC C 0.37% 0.05% 0.05%
BDC B 0.12% 0.04% 0.04%
BDL D 0.0% 0.0% 0.0%
BECN F 0.08% 0.04% 0.04%
BELFA A 0.01% 0.0% 0.0%
BELFB B 0.06% 0.01% 0.01%
BEN F 0.16% 0.02% 0.02%
BERY C 0.21% 0.07% 0.07%
BFIN C 0.01% 0.0% 0.0%
BG F 0.0% 0.11% 0.0%
BGS D 0.03% 0.0% 0.0%
BH F 0.01% 0.0% 0.0%
BHB D 0.02% 0.0% 0.0%
BHE C 0.12% 0.02% 0.02%
BHF F 0.14% 0.01% 0.01%
BHLB D 0.08% 0.01% 0.01%
BIO B 0.28% 0.02% 0.02%
BJRI D 0.05% 0.01% 0.01%
BKD D 0.04% 0.01% 0.01%
BKU D 0.14% 0.02% 0.02%
BOH D 0.01% 0.01% 0.01%
BOKF D 0.32% 0.05% 0.05%
BPOP D 0.41% 0.06% 0.06%
BRBR C 0.15% 0.02% 0.02%
BRC C 0.12% 0.03% 0.03%
BRKL D 0.04% 0.0% 0.0%
BRY F 0.02% 0.0% 0.0%
BSET D 0.01% 0.0% 0.0%
BTU B 0.2% 0.03% 0.03%
BUSE D 0.09% 0.01% 0.01%
BV B 0.05% 0.01% 0.01%
BWA B 0.44% 0.06% 0.06%
BXC D 0.07% 0.01% 0.01%
BY D 0.05% 0.0% 0.0%
BZH C 0.04% 0.0% 0.0%
CABO F 0.06% 0.01% 0.01%
CACI A 0.24% 0.1% 0.1%
CADE D 0.32% 0.04% 0.04%
CAL F 0.08% 0.01% 0.01%
CALM B 0.22% 0.03% 0.03%
CALX C 0.03% 0.02% 0.02%
CARS F 0.05% 0.01% 0.01%
CASH D 0.12% 0.01% 0.01%
CATY D 0.2% 0.02% 0.02%
CBU D 0.11% 0.02% 0.02%
CCBG D 0.04% 0.0% 0.0%
CCRN F 0.02% 0.0% 0.0%
CCS C 0.23% 0.02% 0.02%
CDE C 0.16% 0.02% 0.02%
CECO D 0.03% 0.0% 0.0%
CEIX B 0.22% 0.02% 0.02%
CENT F 0.03% 0.01% 0.01%
CENTA F 0.11% 0.01% 0.01%
CENX B 0.01% 0.01% 0.01%
CERT F 0.13% 0.0% 0.0%
CF A 0.0% 0.13% 0.0%
CFFN D 0.04% 0.0% 0.0%
CHCO D 0.03% 0.01% 0.01%
CHEF C 0.03% 0.01% 0.01%
CHK D 0.57% 0.07% 0.07%
CHMG C 0.01% 0.0% 0.0%
CHRD F 0.29% 0.04% 0.04%
CHUY B 0.01% 0.0% 0.0%
CIFR D 0.0% 0.0% 0.0%
CIVI F 0.05% 0.02% 0.02%
CIX C 0.0% 0.0% 0.0%
CLBK F 0.02% 0.0% 0.0%
CLF D 0.3% 0.03% 0.03%
CLVT D 0.13% 0.0% 0.0%
CLW F 0.03% 0.0% 0.0%
CMA C 0.41% 0.06% 0.06%
CMC D 0.44% 0.05% 0.05%
CMCO D 0.06% 0.01% 0.01%
CMRE B 0.11% 0.01% 0.01%
CMT F 0.0% 0.0% 0.0%
CNMD D 0.0% 0.02% 0.0%
CNO C 0.26% 0.04% 0.04%
CNOB C 0.05% 0.01% 0.01%
CNX A 0.34% 0.04% 0.04%
CNXC F 0.11% 0.03% 0.03%
CNXN C 0.15% 0.02% 0.02%
COHR B 0.35% 0.08% 0.08%
COHU F 0.07% 0.01% 0.01%
COLB C 0.08% 0.01% 0.01%
COLM B 0.0% 0.04% 0.0%
COTY F 0.1% 0.05% 0.05%
CPA D 0.1% 0.02% 0.02%
CPHC F 0.0% 0.0% 0.0%
CPIX F 0.0% 0.0% 0.0%
CPRI B 0.09% 0.04% 0.04%
CPSS C 0.01% 0.0% 0.0%
CRC B 0.2% 0.03% 0.03%
CRGY B 0.05% 0.01% 0.01%
CRI D 0.05% 0.02% 0.02%
CRK B 0.16% 0.01% 0.01%
CRS C 0.29% 0.07% 0.07%
CSPI F 0.0% 0.0% 0.0%
CSV C 0.02% 0.0% 0.0%
CTBI D 0.06% 0.01% 0.01%
CTOS F 0.01% 0.0% 0.0%
CTRN D 0.01% 0.0% 0.0%
CTS B 0.08% 0.01% 0.01%
CUBI F 0.09% 0.01% 0.01%
CULP C 0.0% 0.0% 0.0%
CVBF B 0.13% 0.02% 0.02%
CVCO B 0.22% 0.03% 0.03%
CVGW B 0.02% 0.0% 0.0%
CVI F 0.08% 0.0% 0.0%
CVR C 0.0% 0.0% 0.0%
CWK C 0.17% 0.02% 0.02%
CZR B 0.02% 0.05% 0.02%
CZWI B 0.01% 0.0% 0.0%
DAKT D 0.04% 0.0% 0.0%
DAN D 0.09% 0.01% 0.01%
DAR F 0.17% 0.05% 0.05%
DBRG D 0.01% 0.0% 0.0%
DCO A 0.06% 0.01% 0.01%
DCOM C 0.05% 0.0% 0.0%
DDS D 0.06% 0.08% 0.06%
DFH C 0.01% 0.01% 0.01%
DGICA D 0.02% 0.0% 0.0%
DGII B 0.06% 0.01% 0.01%
DHT B 0.14% 0.01% 0.01%
DINO F 0.49% 0.05% 0.05%
DIOD F 0.14% 0.02% 0.02%
DK F 0.08% 0.01% 0.01%
DLX F 0.03% 0.0% 0.0%
DNB D 0.23% 0.02% 0.02%
DNOW F 0.11% 0.01% 0.01%
DNUT D 0.03% 0.01% 0.01%
DOLE C 0.03% 0.0% 0.0%
DORM C 0.13% 0.03% 0.03%
DSGR C 0.02% 0.01% 0.01%
DTM A 0.32% 0.06% 0.06%
DV F 0.04% 0.01% 0.01%
DVAX D 0.03% 0.01% 0.01%
DXC D 0.21% 0.03% 0.03%
DXPE C 0.05% 0.01% 0.01%
EBC D 0.11% 0.0% 0.0%
EBF C 0.04% 0.01% 0.01%
ECPG F 0.08% 0.01% 0.01%
ECVT F 0.04% 0.0% 0.0%
EFSC D 0.12% 0.01% 0.01%
EGBN B 0.03% 0.0% 0.0%
EGY D 0.01% 0.0% 0.0%
EIG B 0.09% 0.01% 0.01%
ELAN D 0.23% 0.03% 0.03%
EML B 0.01% 0.0% 0.0%
EMN C 0.08% 0.1% 0.08%
ENOV F 0.13% 0.01% 0.01%
ENS D 0.12% 0.04% 0.04%
ENVA D 0.16% 0.02% 0.02%
EPC F 0.15% 0.01% 0.01%
EPM B 0.01% 0.0% 0.0%
EQBK D 0.04% 0.0% 0.0%
ESAB C 0.07% 0.05% 0.05%
ESCA D 0.01% 0.0% 0.0%
ESE B 0.18% 0.03% 0.03%
ESGR D 0.25% 0.03% 0.03%
ESI B 0.15% 0.06% 0.06%
ESNT C 0.35% 0.05% 0.05%
ESP B 0.0% 0.0% 0.0%
ESSA C 0.0% 0.0% 0.0%
ETH F 0.05% 0.01% 0.01%
ETWO F 0.05% 0.0% 0.0%
EVBN C 0.01% 0.0% 0.0%
EWBC D 0.05% 0.09% 0.05%
EZPW D 0.04% 0.01% 0.01%
FA A 0.05% 0.02% 0.02%
FAF B 0.35% 0.05% 0.05%
FBIZ D 0.02% 0.0% 0.0%
FBK D 0.11% 0.02% 0.02%
FBMS D 0.05% 0.0% 0.0%
FBNC D 0.09% 0.01% 0.01%
FBP D 0.26% 0.03% 0.03%
FCF D 0.13% 0.01% 0.01%
FDP C 0.11% 0.01% 0.01%
FEIM D 0.0% 0.0% 0.0%
FFBC D 0.16% 0.02% 0.02%
FFNW C 0.02% 0.0% 0.0%
FG B 0.0% 0.0% 0.0%
FHB D 0.16% 0.02% 0.02%
FHN D 0.44% 0.05% 0.05%
FIBK D 0.17% 0.02% 0.02%
FIGS B 0.02% 0.0% 0.0%
FISI D 0.02% 0.0% 0.0%
FL F 0.16% 0.02% 0.02%
FLEX C 0.16% 0.12% 0.12%
FLWS F 0.02% 0.0% 0.0%
FLXS C 0.02% 0.0% 0.0%
FMBH D 0.03% 0.0% 0.0%
FMC B 0.0% 0.0% 0.0%
FNB D 0.3% 0.04% 0.04%
FOR D 0.08% 0.01% 0.01%
FRD D 0.01% 0.0% 0.0%
FRME D 0.14% 0.02% 0.02%
FRST D 0.02% 0.0% 0.0%
FUL F 0.14% 0.04% 0.04%
FULT D 0.23% 0.02% 0.02%
FUNC C 0.01% 0.0% 0.0%
FWRG F 0.02% 0.0% 0.0%
FYBR C 0.38% 0.07% 0.07%
G A 0.1% 0.06% 0.06%
GABC D 0.04% 0.0% 0.0%
GAP F 0.31% 0.06% 0.06%
GATX F 0.11% 0.05% 0.05%
GBCI C 0.02% 0.04% 0.02%
GBX C 0.13% 0.01% 0.01%
GCO F 0.02% 0.0% 0.0%
GDEN D 0.01% 0.0% 0.0%
GEF D 0.1% 0.0% 0.0%
GEF D 0.1% 0.01% 0.01%
GEF D 0.02% 0.01% 0.01%
GEF D 0.02% 0.0% 0.0%
GENC D 0.01% 0.0% 0.0%
GES F 0.07% 0.01% 0.01%
GHC B 0.23% 0.03% 0.03%
GIII C 0.1% 0.01% 0.01%
GL C 0.19% 0.03% 0.03%
GLDD B 0.04% 0.0% 0.0%
GMED D 0.01% 0.01% 0.01%
GMS C 0.21% 0.03% 0.03%
GNK B 0.06% 0.0% 0.0%
GNW C 0.22% 0.02% 0.02%
GO F 0.07% 0.0% 0.0%
GPI C 0.38% 0.05% 0.05%
GPK C 0.07% 0.07% 0.07%
GPOR B 0.08% 0.01% 0.01%
GPRE F 0.02% 0.0% 0.0%
GRBK C 0.06% 0.0% 0.0%
GRC B 0.04% 0.01% 0.01%
GRNT F 0.01% 0.0% 0.0%
GSBC D 0.05% 0.0% 0.0%
GSIT C 0.0% 0.0% 0.0%
GSM D 0.01% 0.0% 0.0%
GT F 0.13% 0.01% 0.01%
GTES C 0.27% 0.03% 0.03%
GTLS F 0.01% 0.0% 0.0%
GTN D 0.02% 0.0% 0.0%
GVA A 0.21% 0.03% 0.03%
GXO D 0.05% 0.05% 0.05%
HAIN B 0.02% 0.0% 0.0%
HAYN B 0.04% 0.01% 0.01%
HAYW B 0.09% 0.02% 0.02%
HBB B 0.01% 0.0% 0.0%
HBCP D 0.01% 0.0% 0.0%
HCC B 0.08% 0.0% 0.0%
HCSG D 0.03% 0.0% 0.0%
HEES D 0.0% 0.01% 0.0%
HELE D 0.04% 0.01% 0.01%
HGV F 0.01% 0.03% 0.01%
HHH C 0.23% 0.02% 0.02%
HI F 0.06% 0.01% 0.01%
HII F 0.01% 0.08% 0.01%
HL C 0.26% 0.01% 0.01%
HLIO B 0.04% 0.0% 0.0%
HLIT C 0.0% 0.0% 0.0%
HLX D 0.12% 0.01% 0.01%
HMN B 0.12% 0.01% 0.01%
HMNF B 0.0% 0.0% 0.0%
HNI B 0.05% 0.02% 0.02%
HOFT D 0.02% 0.0% 0.0%
HOG D 0.28% 0.02% 0.02%
HOMB D 0.22% 0.04% 0.04%
HOPE D 0.08% 0.01% 0.01%
HOV D 0.05% 0.0% 0.0%
HP F 0.17% 0.02% 0.02%
HRI C 0.09% 0.04% 0.04%
HSII C 0.05% 0.01% 0.01%
HSTM B 0.05% 0.0% 0.0%
HTH D 0.08% 0.01% 0.01%
HTLD F 0.06% 0.0% 0.0%
HTLF C 0.14% 0.02% 0.02%
HUBG D 0.22% 0.02% 0.02%
HUN B 0.25% 0.04% 0.04%
HURC B 0.01% 0.0% 0.0%
HURN D 0.05% 0.02% 0.02%
HVT F 0.03% 0.0% 0.0%
HVT F 0.0% 0.0% 0.0%
HWC D 0.25% 0.03% 0.03%
HWKN A 0.04% 0.01% 0.01%
HY F 0.02% 0.01% 0.01%
HZO D 0.05% 0.0% 0.0%
IAS F 0.03% 0.01% 0.01%
IBOC D 0.29% 0.03% 0.03%
IBTX D 0.13% 0.01% 0.01%
ICFI C 0.12% 0.03% 0.03%
ICHR D 0.05% 0.0% 0.0%
ICUI B 0.07% 0.0% 0.0%
IIIN F 0.03% 0.0% 0.0%
IMAX D 0.01% 0.0% 0.0%
IMKTA F 0.08% 0.01% 0.01%
INBK D 0.01% 0.0% 0.0%
INDB D 0.13% 0.01% 0.01%
INGR A 0.39% 0.08% 0.08%
INST B 0.0% 0.0% 0.0%
INSW B 0.2% 0.02% 0.02%
INVA B 0.09% 0.01% 0.01%
IOSP F 0.18% 0.02% 0.02%
IP C 0.2% 0.11% 0.11%
IPG C 0.12% 0.07% 0.07%
IPGP D 0.05% 0.0% 0.0%
ITGR C 0.29% 0.04% 0.04%
ITIC C 0.02% 0.0% 0.0%
ITRI C 0.02% 0.04% 0.02%
IVZ A 0.42% 0.02% 0.02%
JAZZ F 0.11% 0.04% 0.04%
JBI F 0.02% 0.01% 0.01%
JBLU B 0.12% 0.01% 0.01%
JBT B 0.03% 0.02% 0.02%
JEF A 0.35% 0.07% 0.07%
JELD D 0.06% 0.0% 0.0%
JHG C 0.34% 0.05% 0.05%
JJSF B 0.01% 0.02% 0.01%
JLL B 0.49% 0.07% 0.07%
JNPR B 0.06% 0.08% 0.06%
JOUT F 0.02% 0.0% 0.0%
JXN A 0.51% 0.06% 0.06%
KALU D 0.05% 0.01% 0.01%
KAR D 0.13% 0.01% 0.01%
KBH C 0.15% 0.02% 0.02%
KE F 0.03% 0.0% 0.0%
KEQU F 0.0% 0.0% 0.0%
KEX C 0.18% 0.06% 0.06%
KEY C 0.01% 0.1% 0.01%
KFY C 0.23% 0.04% 0.04%
KLIC D 0.09% 0.01% 0.01%
KMPR D 0.18% 0.02% 0.02%
KMT C 0.13% 0.02% 0.02%
KN C 0.13% 0.01% 0.01%
KNF C 0.01% 0.04% 0.01%
KNX D 0.52% 0.05% 0.05%
KOP F 0.04% 0.0% 0.0%
KOS F 0.06% 0.0% 0.0%
KSS D 0.12% 0.01% 0.01%
KTCC C 0.0% 0.0% 0.0%
KTOS A 0.09% 0.03% 0.03%
KWR D 0.08% 0.02% 0.02%
LAD C 0.48% 0.08% 0.08%
LAKE D 0.01% 0.0% 0.0%
LARK D 0.0% 0.0% 0.0%
LAUR C 0.11% 0.02% 0.02%
LBRDA B 0.02% 0.02% 0.02%
LBRDK B 0.15% 0.05% 0.05%
LBRT F 0.23% 0.03% 0.03%
LC B 0.06% 0.0% 0.0%
LCII B 0.15% 0.02% 0.02%
LCUT F 0.01% 0.0% 0.0%
LEA F 0.28% 0.05% 0.05%
LGIH C 0.16% 0.02% 0.02%
LGND D 0.1% 0.01% 0.01%
LILAK D 0.1% 0.01% 0.01%
LITE A 0.03% 0.02% 0.02%
LIVN B 0.04% 0.02% 0.02%
LMNR C 0.0% 0.0% 0.0%
LNN C 0.01% 0.01% 0.01%
LOB C 0.05% 0.01% 0.01%
LOVE C 0.02% 0.0% 0.0%
LPG F 0.11% 0.01% 0.01%
LRN C 0.24% 0.03% 0.03%
LTH C 0.11% 0.01% 0.01%
LXU B 0.01% 0.0% 0.0%
LYTS B 0.02% 0.0% 0.0%
LZB C 0.13% 0.02% 0.02%
M F 0.23% 0.03% 0.03%
MAN D 0.19% 0.03% 0.03%
MAT D 0.08% 0.05% 0.05%
MATV F 0.06% 0.0% 0.0%
MATW F 0.04% 0.0% 0.0%
MATX C 0.23% 0.05% 0.05%
MBCN C 0.0% 0.0% 0.0%
MBIN D 0.07% 0.01% 0.01%
MBWM D 0.04% 0.0% 0.0%
MCRI B 0.01% 0.0% 0.0%
MCS A 0.02% 0.0% 0.0%
MCW F 0.01% 0.0% 0.0%
MCY B 0.19% 0.01% 0.01%
MDU C 0.13% 0.04% 0.04%
MEG F 0.0% 0.0% 0.0%
MEI D 0.02% 0.0% 0.0%
MERC D 0.03% 0.0% 0.0%
METC D 0.01% 0.0% 0.0%
MGNI D 0.1% 0.01% 0.01%
MGPI D 0.04% 0.0% 0.0%
MGRC D 0.07% 0.02% 0.02%
MGY B 0.11% 0.04% 0.04%
MHK B 0.58% 0.06% 0.06%
MHO C 0.15% 0.04% 0.04%
MIR B 0.05% 0.01% 0.01%
MITK F 0.02% 0.0% 0.0%
MLI C 0.39% 0.07% 0.07%
MLKN F 0.09% 0.01% 0.01%
MLNK F 0.01% 0.0% 0.0%
MLR B 0.04% 0.01% 0.01%
MMI C 0.08% 0.01% 0.01%
MMS B 0.0% 0.05% 0.0%
MNRO B 0.04% 0.0% 0.0%
MODG F 0.1% 0.0% 0.0%
MOFG D 0.02% 0.0% 0.0%
MOG.A A 0.01% 0.05% 0.01%
MOS D 0.42% 0.01% 0.01%
MOV F 0.02% 0.0% 0.0%
MPAA D 0.01% 0.0% 0.0%
MRBK B 0.0% 0.0% 0.0%
MRC D 0.06% 0.01% 0.01%
MRCY B 0.1% 0.0% 0.0%
MRTN F 0.1% 0.01% 0.01%
MSGE A 0.08% 0.0% 0.0%
MTDR F 0.35% 0.05% 0.05%
MTG B 0.41% 0.06% 0.06%
MTH C 0.18% 0.05% 0.05%
MTRN F 0.13% 0.02% 0.02%
MTUS F 0.05% 0.0% 0.0%
MTX B 0.18% 0.02% 0.02%
MUR F 0.34% 0.04% 0.04%
MVBF F 0.0% 0.0% 0.0%
MXL F 0.02% 0.0% 0.0%
MYE F 0.02% 0.0% 0.0%
MYRG F 0.02% 0.02% 0.02%
NAPA F 0.02% 0.0% 0.0%
NAT D 0.05% 0.01% 0.01%
NATL D 0.01% 0.01% 0.01%
NATR F 0.01% 0.0% 0.0%
NAVI D 0.14% 0.01% 0.01%
NBHC D 0.09% 0.01% 0.01%
NBR F 0.02% 0.0% 0.0%
NBTB D 0.14% 0.01% 0.01%
NC F 0.01% 0.0% 0.0%
NEOG D 0.08% 0.0% 0.0%
NFBK D 0.03% 0.0% 0.0%
NGS D 0.02% 0.0% 0.0%
NGVC C 0.03% 0.0% 0.0%
NGVT D 0.03% 0.0% 0.0%
NHC D 0.11% 0.01% 0.01%
NIC D 0.06% 0.01% 0.01%
NJR C 0.03% 0.03% 0.03%
NMIH C 0.2% 0.02% 0.02%
NMRK A 0.11% 0.01% 0.01%
NNI C 0.21% 0.02% 0.02%
NOG F 0.14% 0.03% 0.03%
NOV F 0.3% 0.03% 0.03%
NPK F 0.03% 0.0% 0.0%
NPO C 0.2% 0.02% 0.02%
NR F 0.04% 0.0% 0.0%
NRIM C 0.02% 0.0% 0.0%
NTB D 0.06% 0.02% 0.02%
NTCT B 0.1% 0.01% 0.01%
NTIC F 0.01% 0.0% 0.0%
NVEE F 0.08% 0.01% 0.01%
NVRI D 0.05% 0.0% 0.0%
NVST D 0.14% 0.03% 0.03%
NWBI D 0.14% 0.01% 0.01%
NWPX C 0.03% 0.0% 0.0%
NWS D 0.0% 0.03% 0.0%
NX F 0.05% 0.01% 0.01%
NXST D 0.29% 0.05% 0.05%
OBK F 0.03% 0.0% 0.0%
OC C 0.16% 0.14% 0.14%
OCC F 0.0% 0.0% 0.0%
OCFC C 0.06% 0.0% 0.0%
ODC D 0.02% 0.0% 0.0%
ODP F 0.06% 0.01% 0.01%
OEC F 0.03% 0.0% 0.0%
OFG D 0.15% 0.02% 0.02%
OI D 0.09% 0.01% 0.01%
OLN D 0.3% 0.04% 0.04%
OMF F 0.21% 0.04% 0.04%
OMI F 0.06% 0.01% 0.01%
ONB D 0.33% 0.04% 0.04%
OPY D 0.01% 0.0% 0.0%
ORA C 0.05% 0.03% 0.03%
ORI B 0.4% 0.07% 0.07%
ORRF C 0.02% 0.0% 0.0%
OSIS B 0.11% 0.02% 0.02%
OSK F 0.15% 0.06% 0.06%
OSW C 0.02% 0.01% 0.01%
OVV F 0.38% 0.05% 0.05%
OXM F 0.07% 0.01% 0.01%
OZK F 0.32% 0.04% 0.04%
PAG D 0.36% 0.07% 0.07%
PARA F 0.01% 0.0% 0.0%
PARR F 0.01% 0.0% 0.0%
PATK C 0.21% 0.02% 0.02%
PB D 0.38% 0.04% 0.04%
PBF F 0.25% 0.03% 0.03%
PBH D 0.19% 0.02% 0.02%
PDCO F 0.1% 0.01% 0.01%
PEBK F 0.0% 0.0% 0.0%
PEBO F 0.06% 0.01% 0.01%
PETQ A 0.04% 0.01% 0.01%
PFBC D 0.06% 0.01% 0.01%
PFC D 0.04% 0.0% 0.0%
PFGC A 0.16% 0.09% 0.09%
PFS D 0.14% 0.01% 0.01%
PFSI C 0.28% 0.04% 0.04%
PHIN C 0.12% 0.02% 0.02%
PII D 0.01% 0.01% 0.01%
PINC F 0.09% 0.01% 0.01%
PKE F 0.01% 0.0% 0.0%
PLAB D 0.09% 0.01% 0.01%
PLOW C 0.02% 0.0% 0.0%
PLPC D 0.03% 0.0% 0.0%
PLUS C 0.16% 0.02% 0.02%
PLXS B 0.25% 0.03% 0.03%
PLYA D 0.06% 0.01% 0.01%
PNFP D 0.39% 0.05% 0.05%
POST C 0.43% 0.07% 0.07%
PPBI F 0.13% 0.01% 0.01%
PPC B 0.11% 0.03% 0.03%
PPIH A 0.01% 0.0% 0.0%
PR F 0.04% 0.02% 0.02%
PRA B 0.04% 0.0% 0.0%
PRDO D 0.13% 0.01% 0.01%
PRG C 0.03% 0.02% 0.02%
PRGO F 0.2% 0.01% 0.01%
PRIM C 0.2% 0.03% 0.03%
PRK D 0.05% 0.01% 0.01%
PRLB F 0.04% 0.0% 0.0%
PRM B 0.02% 0.0% 0.0%
PROV C 0.0% 0.0% 0.0%
PSMT B 0.15% 0.02% 0.02%
PTSI F 0.02% 0.0% 0.0%
PTVE D 0.02% 0.0% 0.0%
PUBM F 0.02% 0.0% 0.0%
PUMP F 0.06% 0.01% 0.01%
PVH F 0.35% 0.04% 0.04%
QCRH D 0.09% 0.0% 0.0%
R C 0.29% 0.06% 0.06%
RAMP F 0.06% 0.0% 0.0%
RCKY B 0.01% 0.0% 0.0%
RCMT D 0.0% 0.0% 0.0%
RDN D 0.2% 0.05% 0.05%
RDUS D 0.03% 0.0% 0.0%
RELL B 0.01% 0.0% 0.0%
RES D 0.07% 0.01% 0.01%
REVG D 0.04% 0.0% 0.0%
REX D 0.06% 0.01% 0.01%
REYN D 0.01% 0.04% 0.01%
REZI D 0.15% 0.02% 0.02%
RGP F 0.03% 0.0% 0.0%
RICK F 0.02% 0.0% 0.0%
RLGT C 0.02% 0.0% 0.0%
RNR A 0.08% 0.06% 0.06%
RNST D 0.14% 0.01% 0.01%
ROCK D 0.12% 0.02% 0.02%
ROG D 0.08% 0.0% 0.0%
RPAY F 0.04% 0.0% 0.0%
RRC D 0.1% 0.06% 0.06%
RRX C 0.36% 0.07% 0.07%
RUSHA D 0.25% 0.02% 0.02%
RUSHB D 0.05% 0.02% 0.02%
RVSB B 0.01% 0.0% 0.0%
RYAM B 0.03% 0.0% 0.0%
RYI F 0.03% 0.0% 0.0%
SAFT D 0.08% 0.01% 0.01%
SAH D 0.09% 0.01% 0.01%
SAM D 0.05% 0.01% 0.01%
SANM D 0.28% 0.03% 0.03%
SASR C 0.07% 0.01% 0.01%
SATS C 0.03% 0.0% 0.0%
SBCF D 0.09% 0.01% 0.01%
SBFG B 0.0% 0.0% 0.0%
SBH C 0.02% 0.0% 0.0%
SBSI D 0.04% 0.0% 0.0%
SCHL F 0.07% 0.01% 0.01%
SCL D 0.09% 0.01% 0.01%
SCS D 0.07% 0.01% 0.01%
SCSC D 0.09% 0.01% 0.01%
SCVL D 0.09% 0.01% 0.01%
SEB D 0.16% 0.03% 0.03%
SEG D 0.01% 0.0% 0.0%
SEM D 0.11% 0.04% 0.04%
SENEA C 0.02% 0.0% 0.0%
SENEB C 0.0% 0.0% 0.0%
SF A 0.2% 0.07% 0.07%
SFL D 0.13% 0.01% 0.01%
SFNC C 0.14% 0.02% 0.02%
SGA F 0.01% 0.0% 0.0%
SGC D 0.01% 0.0% 0.0%
SGH D 0.01% 0.0% 0.0%
SGRY C 0.06% 0.01% 0.01%
SHBI D 0.02% 0.0% 0.0%
SHEN F 0.03% 0.0% 0.0%
SHYF D 0.01% 0.0% 0.0%
SIF C 0.0% 0.0% 0.0%
SIG C 0.29% 0.04% 0.04%
SJM C 0.29% 0.09% 0.09%
SKWD B 0.0% 0.0% 0.0%
SKX B 0.06% 0.08% 0.06%
SKYW B 0.33% 0.03% 0.03%
SLGN C 0.09% 0.04% 0.04%
SLVM C 0.05% 0.03% 0.03%
SM F 0.3% 0.04% 0.04%
SMHI F 0.01% 0.0% 0.0%
SMP D 0.05% 0.01% 0.01%
SMPL D 0.14% 0.03% 0.03%
SNDR C 0.15% 0.02% 0.02%
SNEX C 0.14% 0.01% 0.01%
SNV D 0.3% 0.05% 0.05%
SNX C 0.58% 0.07% 0.07%
SOFI C 0.25% 0.02% 0.02%
SON D 0.16% 0.04% 0.04%
SONO D 0.04% 0.0% 0.0%
SPB C 0.17% 0.01% 0.01%
SPNT D 0.11% 0.0% 0.0%
SPOK D 0.01% 0.0% 0.0%
SPTN B 0.05% 0.01% 0.01%
SPWH D 0.0% 0.0% 0.0%
SRCE D 0.09% 0.02% 0.02%
SRCL B 0.01% 0.0% 0.0%
SRCL B 0.01% 0.05% 0.01%
SRCL B 0.0% 0.05% 0.0%
SRCL B 0.0% 0.0% 0.0%
SRI F 0.02% 0.0% 0.0%
SSB C 0.41% 0.05% 0.05%
SSP F 0.01% 0.0% 0.0%
SSTK F 0.0% 0.01% 0.0%
SSYS D 0.01% 0.0% 0.0%
ST F 0.16% 0.02% 0.02%
STBA D 0.09% 0.01% 0.01%
STC C 0.15% 0.02% 0.02%
STNG D 0.27% 0.03% 0.03%
STRA F 0.13% 0.02% 0.02%
STRS D 0.01% 0.0% 0.0%
STRT C 0.01% 0.0% 0.0%
SUM D 0.0% 0.04% 0.0%
SUPN D 0.09% 0.01% 0.01%
SW C 0.21% 0.08% 0.08%
SWBI F 0.05% 0.01% 0.01%
SWI C 0.09% 0.01% 0.01%
SWK A 0.01% 0.1% 0.01%
SWN D 0.42% 0.05% 0.05%
SXC F 0.05% 0.01% 0.01%
SXI C 0.05% 0.02% 0.02%
SXT C 0.07% 0.03% 0.03%
SYBT D 0.02% 0.01% 0.01%
SYNA D 0.02% 0.01% 0.01%
TALO F 0.08% 0.01% 0.01%
TAP D 0.26% 0.07% 0.07%
TASK F 0.01% 0.0% 0.0%
TCBI C 0.26% 0.03% 0.03%
TCBK D 0.07% 0.01% 0.01%
TCMD B 0.01% 0.0% 0.0%
TDS B 0.17% 0.02% 0.02%
TEX F 0.17% 0.03% 0.03%
TFSL F 0.02% 0.01% 0.01%
TGNA B 0.16% 0.02% 0.02%
THFF D 0.03% 0.0% 0.0%
THO B 0.33% 0.04% 0.04%
THR F 0.06% 0.01% 0.01%
THRM F 0.03% 0.01% 0.01%
THRY F 0.02% 0.0% 0.0%
THS C 0.15% 0.02% 0.02%
TILE C 0.04% 0.0% 0.0%
TIPT B 0.04% 0.01% 0.01%
TITN F 0.02% 0.0% 0.0%
TK B 0.05% 0.01% 0.01%
TKR D 0.1% 0.05% 0.05%
TMHC C 0.58% 0.06% 0.06%
TMP D 0.04% 0.0% 0.0%
TNC F 0.0% 0.01% 0.0%
TNK B 0.13% 0.01% 0.01%
TOL A 0.02% 0.14% 0.02%
TOWN D 0.15% 0.02% 0.02%
TPH C 0.32% 0.03% 0.03%
TR D 0.01% 0.0% 0.0%
TRIP F 0.05% 0.0% 0.0%
TRMK D 0.15% 0.01% 0.01%
TRN C 0.22% 0.03% 0.03%
TROX D 0.13% 0.02% 0.02%
TRS D 0.06% 0.01% 0.01%
TSBK D 0.01% 0.0% 0.0%
TTI D 0.0% 0.0% 0.0%
TTMI D 0.14% 0.02% 0.02%
TWI F 0.02% 0.0% 0.0%
TWIN F 0.01% 0.0% 0.0%
TWLO B 0.16% 0.06% 0.06%
UA B 0.09% 0.01% 0.01%
UAA B 0.1% 0.01% 0.01%
UBFO B 0.01% 0.0% 0.0%
UBSI D 0.28% 0.04% 0.04%
UCBI B 0.18% 0.03% 0.03%
UCTT D 0.11% 0.01% 0.01%
UFI C 0.01% 0.0% 0.0%
UFPI C 0.2% 0.07% 0.07%
UHAL A 0.27% 0.01% 0.01%
UHAL A 0.01% 0.01% 0.01%
UHAL A 0.01% 0.13% 0.01%
UHAL A 0.27% 0.13% 0.13%
UHS D 0.01% 0.12% 0.01%
ULBI D 0.01% 0.0% 0.0%
ULH C 0.02% 0.0% 0.0%
UMBF C 0.13% 0.03% 0.03%
UNF A 0.19% 0.03% 0.03%
UNFI B 0.05% 0.0% 0.0%
UNM A 0.59% 0.09% 0.09%
UNTY D 0.02% 0.0% 0.0%
URBN F 0.22% 0.03% 0.03%
USAP C 0.02% 0.0% 0.0%
USFD C 0.17% 0.13% 0.13%
USM C 0.14% 0.0% 0.0%
USNA F 0.02% 0.0% 0.0%
USPH F 0.0% 0.01% 0.0%
UTI D 0.02% 0.01% 0.01%
UTZ C 0.0% 0.0% 0.0%
UVSP D 0.05% 0.01% 0.01%
UVV D 0.1% 0.01% 0.01%
VAC D 0.14% 0.01% 0.01%
VAL F 0.01% 0.01% 0.01%
VBTX C 0.07% 0.01% 0.01%
VC F 0.05% 0.0% 0.0%
VECO F 0.07% 0.01% 0.01%
VFC B 0.03% 0.0% 0.0%
VIAV B 0.04% 0.01% 0.01%
VICR B 0.0% 0.0% 0.0%
VIRC D 0.01% 0.0% 0.0%
VLGEA C 0.02% 0.0% 0.0%
VLY C 0.18% 0.01% 0.01%
VOYA A 0.19% 0.05% 0.05%
VPG F 0.02% 0.0% 0.0%
VREX F 0.03% 0.0% 0.0%
VRNT F 0.05% 0.01% 0.01%
VRTS F 0.09% 0.01% 0.01%
VSEC D 0.05% 0.01% 0.01%
VSH F 0.15% 0.02% 0.02%
VSTO D 0.14% 0.01% 0.01%
VSTS D 0.01% 0.0% 0.0%
VTOL D 0.06% 0.0% 0.0%
VTRS D 0.16% 0.08% 0.08%
WABC F 0.02% 0.01% 0.01%
WAFD D 0.18% 0.02% 0.02%
WAL C 0.24% 0.07% 0.07%
WBS D 0.4% 0.04% 0.04%
WCC C 0.46% 0.08% 0.08%
WD C 0.15% 0.03% 0.03%
WERN D 0.14% 0.02% 0.02%
WGO D 0.13% 0.01% 0.01%
WHR B 0.06% 0.02% 0.02%
WLFC A 0.05% 0.01% 0.01%
WMK D 0.14% 0.01% 0.01%
WNC F 0.05% 0.01% 0.01%
WNEB C 0.01% 0.0% 0.0%
WOR F 0.12% 0.02% 0.02%
WRLD D 0.02% 0.0% 0.0%
WS D 0.09% 0.01% 0.01%
WSBC D 0.12% 0.01% 0.01%
WSBF D 0.02% 0.0% 0.0%
WSFS D 0.21% 0.02% 0.02%
WTFC D 0.39% 0.05% 0.05%
WTM D 0.29% 0.02% 0.02%
WTTR C 0.08% 0.01% 0.01%
X F 0.45% 0.07% 0.07%
XPRO F 0.08% 0.01% 0.01%
XRAY D 0.09% 0.0% 0.0%
XRX D 0.08% 0.0% 0.0%
YELP D 0.02% 0.02% 0.02%
ZD D 0.12% 0.0% 0.0%
ZEUS F 0.03% 0.0% 0.0%
ZI F 0.0% 0.02% 0.0%
ZIMV F 0.01% 0.0% 0.0%
ZION D 0.37% 0.05% 0.05%
ZUMZ D 0.03% 0.0% 0.0%
DFAT Overweight 536 Positions Relative to DFUV
Symbol Grade Weight
RIG F 0.2%
COOP B 0.18%
CNH B 0.17%
VCYT C 0.15%
AGIO D 0.12%
NWL D 0.11%
RUN D 0.09%
EVH D 0.07%
KW B 0.07%
TPC A 0.06%
IART F 0.06%
EYE F 0.05%
TRST D 0.05%
FLGT F 0.05%
FSLY D 0.05%
HBNC D 0.04%
BMBL F 0.04%
OSBC D 0.04%
CSTL C 0.04%
TDOC D 0.04%
PCRX F 0.04%
CLNE C 0.04%
UVE C 0.04%
NTGR C 0.04%
IBCP D 0.04%
HFWA D 0.04%
KELYA D 0.04%
FCBC D 0.04%
KRO B 0.04%
CPF C 0.04%
CNDT B 0.04%
PRAA F 0.04%
MBUU D 0.04%
OPEN F 0.04%
RIOT F 0.04%
OMCL C 0.03%
OSUR F 0.03%
BAND D 0.03%
AMTB F 0.03%
GLRE D 0.03%
PGC D 0.03%
NBN B 0.03%
UFCS D 0.03%
GDOT C 0.03%
HRTG D 0.03%
TRC D 0.03%
HAFC D 0.03%
CAC C 0.03%
HONE D 0.03%
CFB D 0.03%
HTBK D 0.03%
NEO F 0.03%
LEG D 0.03%
LOCO C 0.03%
RBCAA D 0.03%
OLO F 0.03%
MSBI F 0.03%
MD B 0.03%
HTBI D 0.02%
GNTY D 0.02%
CNA D 0.02%
TRUE C 0.02%
PYCR D 0.02%
LFST B 0.02%
PANL D 0.02%
AMPY D 0.02%
HTZ F 0.02%
SPFI D 0.02%
FNLC D 0.02%
DJCO C 0.02%
FMNB D 0.02%
ATRO D 0.02%
FFWM F 0.02%
CZNC D 0.02%
SD F 0.02%
BHRB D 0.02%
EDIT F 0.02%
BFST C 0.02%
WTBA D 0.02%
FATE F 0.02%
MLAB B 0.02%
PACK F 0.02%
ITOS F 0.02%
ONEW F 0.02%
ANGO B 0.02%
BOOM D 0.02%
CRMT F 0.02%
SMBK C 0.02%
MTW F 0.02%
RM C 0.02%
WASH D 0.02%
MEC B 0.02%
WEYS C 0.02%
RBB D 0.02%
MTRX B 0.02%
FFIC D 0.02%
CCNE D 0.02%
DBI F 0.02%
CARE C 0.02%
FARO D 0.02%
GDYN B 0.02%
HNRG C 0.02%
AROW D 0.02%
FNKO C 0.02%
LE C 0.02%
GNE D 0.02%
HDSN D 0.02%
VMEO C 0.02%
IPI C 0.02%
GATO B 0.02%
TBI F 0.02%
LILA B 0.02%
AVO C 0.02%
ASPN D 0.02%
ACCO C 0.02%
HCAT C 0.02%
QNST B 0.02%
MCB B 0.02%
KRNY C 0.02%
PAHC C 0.02%
SMBC C 0.02%
SNCY D 0.02%
MP B 0.02%
RBBN B 0.02%
BSRR D 0.02%
LGF.A F 0.02%
BOC D 0.02%
FRPH D 0.02%
GCI B 0.02%
EPSN A 0.01%
AXR C 0.01%
CYRX F 0.01%
HBT D 0.01%
GPRO D 0.01%
CPS F 0.01%
GIFI F 0.01%
PTLO C 0.01%
NATH A 0.01%
ASYS D 0.01%
ALTG F 0.01%
WOW D 0.01%
SFIX F 0.01%
UEIC F 0.01%
ISTR C 0.01%
EHTH F 0.01%
ALRS C 0.01%
CLFD D 0.01%
LASR F 0.01%
JRVR F 0.01%
ARC A 0.01%
NECB C 0.01%
AOUT B 0.01%
CBNK D 0.01%
GRWG F 0.01%
FONR F 0.01%
OPBK D 0.01%
HMST B 0.01%
IMMR D 0.01%
PHX C 0.01%
BALY A 0.01%
ELMD A 0.01%
ESQ C 0.01%
MCBS D 0.01%
HBIO F 0.01%
ALLO F 0.01%
PCB D 0.01%
KIDS F 0.01%
REPX C 0.01%
TTSH D 0.01%
NNBR B 0.01%
BLDE D 0.01%
PFIS D 0.01%
CLAR F 0.01%
CRBU F 0.01%
BBCP F 0.01%
TBRG C 0.01%
SAVE F 0.01%
VYGR F 0.01%
IVAC F 0.01%
III F 0.01%
OSPN D 0.01%
ASUR D 0.01%
BWFG C 0.01%
FNWB D 0.01%
QUAD D 0.01%
RNA B 0.01%
VRA F 0.01%
OABI F 0.01%
VSAT F 0.01%
CBAN C 0.01%
OFIX D 0.01%
CCCC F 0.01%
ACCD F 0.01%
RMAX C 0.01%
CCB C 0.01%
AMSWA C 0.01%
PENN D 0.01%
NUVB F 0.01%
ORN F 0.01%
ORGO D 0.01%
BCML C 0.01%
MG B 0.01%
FET F 0.01%
EVC D 0.01%
UTMD F 0.01%
RNGR C 0.01%
SWIM B 0.01%
HIFS D 0.01%
LSEA D 0.01%
VOXX C 0.01%
BCBP D 0.01%
ACNB C 0.01%
BLFY D 0.01%
PKBK C 0.01%
FRBA D 0.01%
LXFR C 0.01%
CFFI C 0.01%
CHGG F 0.01%
TLYS F 0.01%
FLIC C 0.01%
LINC D 0.01%
FSTR D 0.01%
WOOF A 0.01%
CVEO C 0.01%
FIVE D 0.01%
MX F 0.01%
WLDN A 0.01%
CNSL A 0.01%
KODK D 0.01%
CDNA B 0.01%
OIS F 0.01%
CMP D 0.01%
AMCX F 0.01%
CRSR D 0.01%
EBTC C 0.01%
SFST C 0.01%
CGEM F 0.01%
BMRC D 0.01%
DH F 0.01%
PKOH B 0.01%
QTRX F 0.01%
JAKK C 0.01%
BWB D 0.01%
NUS F 0.01%
FF B 0.01%
LEGH C 0.01%
RLAY F 0.01%
FSBW D 0.01%
AVD F 0.01%
AMPS F 0.01%
LGF.A F 0.01%
CEVA B 0.01%
VNDA F 0.01%
TG C 0.01%
ACTG F 0.01%
CIVB C 0.01%
APEI F 0.01%
ANET A 0.01%
ONTF F 0.01%
AMRC C 0.01%
VIR F 0.01%
MPB C 0.01%
MCFT F 0.01%
RGNX F 0.01%
CLSK F 0.01%
CHCI A 0.0%
ICD F 0.0%
CVV F 0.0%
AWX C 0.0%
HFBL B 0.0%
RBKB B 0.0%
ELSE D 0.0%
MFIN D 0.0%
IROQ B 0.0%
NCNO F 0.0%
WMPN B 0.0%
OPOF B 0.0%
NHTC F 0.0%
CKX B 0.0%
FUSB B 0.0%
HOWL F 0.0%
ARTW D 0.0%
SLNG C 0.0%
CDXS D 0.0%
NTIP F 0.0%
BRBS D 0.0%
SSBI F 0.0%
CODA B 0.0%
EDUC B 0.0%
WVVI F 0.0%
LTRN F 0.0%
OBT D 0.0%
PFMT D 0.0%
FCAP B 0.0%
EVI D 0.0%
QIPT F 0.0%
WHLM F 0.0%
TLF F 0.0%
PMCB D 0.0%
PRLD F 0.0%
INDI F 0.0%
AAME D 0.0%
COHN D 0.0%
SKLZ F 0.0%
KRT F 0.0%
ORMP F 0.0%
NKTX F 0.0%
LIVE F 0.0%
PALT F 0.0%
CFBK B 0.0%
NCSM D 0.0%
AMS D 0.0%
PEPG F 0.0%
PBHC D 0.0%
CNTY D 0.0%
GROW F 0.0%
MTEX D 0.0%
CARV D 0.0%
AUBN C 0.0%
GTN.A F 0.0%
JVA C 0.0%
GLT C 0.0%
DTST F 0.0%
BRID F 0.0%
TPB A 0.0%
LSBK B 0.0%
FTK C 0.0%
LSF B 0.0%
PRTS F 0.0%
FXNC B 0.0%
BIOX F 0.0%
CRWS D 0.0%
ELDN D 0.0%
ESOA C 0.0%
UNB D 0.0%
OPHC D 0.0%
TAIT D 0.0%
RMBI B 0.0%
PPSI C 0.0%
UONEK F 0.0%
HHS F 0.0%
TRT D 0.0%
UBCP C 0.0%
HNNA B 0.0%
TNYA F 0.0%
PDEX B 0.0%
RFL B 0.0%
ABSI F 0.0%
FKWL C 0.0%
RDIB F 0.0%
SGMA D 0.0%
OLPX C 0.0%
INFU D 0.0%
ICCC F 0.0%
UONE F 0.0%
LFVN C 0.0%
ISSC F 0.0%
DSGN D 0.0%
SSTI F 0.0%
TTGT F 0.0%
SGRP B 0.0%
CZFS C 0.0%
ORIC D 0.0%
NSYS D 0.0%
NTWK B 0.0%
MXC B 0.0%
JRSH B 0.0%
BCOV D 0.0%
RZLT C 0.0%
ATHA F 0.0%
BCAB D 0.0%
BOTJ C 0.0%
HPK F 0.0%
FINW B 0.0%
COFS C 0.0%
FNWD C 0.0%
LGL B 0.0%
SFBC B 0.0%
AFBI C 0.0%
REPL B 0.0%
HSON F 0.0%
TAYD D 0.0%
FPH B 0.0%
DIT F 0.0%
GTIM D 0.0%
STRO F 0.0%
BDTX F 0.0%
CBFV C 0.0%
GBIO F 0.0%
ZDGE D 0.0%
FRAF D 0.0%
SND F 0.0%
SVT D 0.0%
EBS D 0.0%
MHH C 0.0%
HEAR B 0.0%
FSFG C 0.0%
FSBC D 0.0%
FLL F 0.0%
WYY D 0.0%
PYXS F 0.0%
DGICB D 0.0%
PETS D 0.0%
PFIE B 0.0%
METCB D 0.0%
ENZ D 0.0%
APT D 0.0%
TSVT B 0.0%
PBYI F 0.0%
MNSB D 0.0%
EBMT B 0.0%
CXDO F 0.0%
INVE F 0.0%
OB D 0.0%
HFFG D 0.0%
PBFS C 0.0%
BFC D 0.0%
OVBC C 0.0%
TRDA D 0.0%
LBRDP B 0.0%
MNTK D 0.0%
RFIL B 0.0%
XNCR D 0.0%
BSVN D 0.0%
VTSI F 0.0%
TACT D 0.0%
MGYR B 0.0%
ENTA F 0.0%
DAIO D 0.0%
SWKH F 0.0%
OOMA B 0.0%
VABK C 0.0%
RAPT F 0.0%
BWEN F 0.0%
NEXA B 0.0%
STTK F 0.0%
MPX D 0.0%
LUNA F 0.0%
BWMN F 0.0%
SSBK D 0.0%
CIA B 0.0%
SIGA F 0.0%
VEL C 0.0%
STKS F 0.0%
MRAM D 0.0%
SRTS D 0.0%
COOK C 0.0%
MYPS F 0.0%
NAII D 0.0%
AP D 0.0%
GLUE D 0.0%
PLRX F 0.0%
DIBS F 0.0%
FCCO D 0.0%
EVCM D 0.0%
UPLD D 0.0%
NL C 0.0%
RSVR C 0.0%
OVLY D 0.0%
DOUG D 0.0%
EGHT F 0.0%
ERAS D 0.0%
TSQ F 0.0%
FARM F 0.0%
NWFL D 0.0%
NKSH D 0.0%
BCAL F 0.0%
ARKR F 0.0%
DHX F 0.0%
CMLS F 0.0%
NODK C 0.0%
SCWX B 0.0%
EGAN F 0.0%
AC B 0.0%
LNSR D 0.0%
KOD F 0.0%
CTKB F 0.0%
AXTI F 0.0%
POWW F 0.0%
SBT F 0.0%
ASLE F 0.0%
TLS D 0.0%
OPRT F 0.0%
FVCB C 0.0%
LCNB D 0.0%
DLHC F 0.0%
MASS F 0.0%
GAIA D 0.0%
WHG B 0.0%
ITI A 0.0%
RGR F 0.0%
KVHI B 0.0%
RRBI D 0.0%
FMAO D 0.0%
PVBC D 0.0%
TCBX C 0.0%
TWST D 0.0%
NOVA D 0.0%
INGN D 0.0%
MNTX D 0.0%
AAOI D 0.0%
BILL D 0.0%
MYFW C 0.0%
ATLO F 0.0%
VERV F 0.0%
GHM D 0.0%
CDLX F 0.0%
CRNC F 0.0%
IBEX C 0.0%
BGSF D 0.0%
FORR F 0.0%
PWOD A 0.0%
GAMB C 0.0%
CATO D 0.0%
SAGE F 0.0%
CVGI F 0.0%
OPRX F 0.0%
RMR B 0.0%
SNFCA A 0.0%
CMTL C 0.0%
TBNK C 0.0%
PLBC D 0.0%
FULC F 0.0%
ANGI D 0.0%
GEOS D 0.0%
LTRX D 0.0%
INTT F 0.0%
HWBK C 0.0%
SMLR F 0.0%
TERN D 0.0%
TUSK B 0.0%
QRHC D 0.0%
DLTH D 0.0%
DXLG F 0.0%
PNRG B 0.0%
ALTO D 0.0%
DFAT Underweight 445 Positions Relative to DFUV
Symbol Grade Weight
JPM D -4.44%
XOM A -3.9%
BRK.A C -3.21%
CVX B -1.91%
CMCSA B -1.42%
BAC D -1.37%
CSCO A -1.35%
VZ A -1.31%
TMO C -1.2%
T A -1.18%
ABT B -1.11%
COP D -1.09%
CRM B -1.05%
ELV F -1.02%
DHR C -0.96%
GS C -0.94%
WFC D -0.94%
AMD D -0.84%
TMUS A -0.83%
CI D -0.83%
PFE D -0.81%
MDLZ C -0.78%
MS B -0.77%
LIN B -0.7%
GILD A -0.7%
MDT B -0.69%
CVS D -0.69%
RTX A -0.68%
DIS D -0.63%
C B -0.6%
ADI C -0.6%
DE A -0.58%
MPC F -0.55%
CB A -0.55%
REGN D -0.51%
FDX D -0.51%
DHI C -0.51%
MU D -0.51%
GM D -0.49%
EOG B -0.48%
NSC C -0.46%
PSX D -0.46%
FCX B -0.45%
GD A -0.42%
ETN C -0.42%
VLO F -0.42%
BDX B -0.42%
AFL A -0.39%
MET A -0.37%
BK C -0.37%
AIG F -0.36%
NOC B -0.36%
COF C -0.35%
PNC C -0.35%
USB C -0.34%
GLW B -0.34%
PCAR D -0.34%
TRV C -0.33%
WMB A -0.33%
APD C -0.33%
NUE D -0.32%
TEL D -0.32%
FIS C -0.31%
TGT C -0.3%
CMI B -0.3%
LEN B -0.3%
CTSH B -0.3%
HIG A -0.3%
KR C -0.3%
SLB D -0.29%
DOW B -0.28%
PHM A -0.28%
JCI B -0.28%
CSX D -0.28%
INTC D -0.28%
KMI A -0.27%
TFC D -0.26%
LHX A -0.26%
JNJ D -0.26%
MLM D -0.26%
BSX A -0.26%
DFS C -0.26%
FANG D -0.26%
ROP C -0.26%
LYB D -0.25%
MRVL C -0.24%
HUM F -0.24%
STZ B -0.24%
ACGL A -0.24%
DAL C -0.24%
BMY B -0.24%
PRU C -0.24%
F D -0.24%
EBAY A -0.24%
VMC D -0.23%
BKR B -0.23%
IR A -0.23%
OXY F -0.23%
NEM C -0.22%
CBRE A -0.22%
FCNCA D -0.21%
CNC F -0.21%
WAB A -0.2%
GIS C -0.2%
URI C -0.2%
GEHC C -0.2%
CARR A -0.2%
EMR B -0.2%
PH A -0.19%
ADM D -0.19%
FITB C -0.19%
KDP C -0.19%
STLD B -0.19%
AME D -0.18%
GRMN D -0.18%
SYF B -0.18%
DVN F -0.18%
HPE B -0.18%
RF C -0.18%
CTVA A -0.17%
MTB C -0.17%
FTV B -0.17%
RSG D -0.16%
PWR B -0.16%
DOV C -0.16%
DD B -0.16%
MMM C -0.16%
STT C -0.15%
HAL F -0.15%
RS D -0.15%
BLDR B -0.15%
EA D -0.15%
GEV B -0.15%
TTWO F -0.15%
KHC D -0.15%
UAL B -0.14%
MNST D -0.14%
CTRA D -0.14%
PKG C -0.14%
PPG D -0.14%
PFG C -0.14%
TRU A -0.14%
SSNC C -0.14%
LDOS A -0.14%
XYL C -0.14%
WDC C -0.13%
MRO D -0.13%
CME A -0.13%
FSLR C -0.13%
KVUE C -0.13%
MKL C -0.13%
ON F -0.13%
DGX B -0.13%
HBAN D -0.13%
RJF B -0.13%
SNA A -0.12%
SWKS F -0.12%
EQT B -0.12%
TDY A -0.12%
L D -0.12%
J D -0.12%
STE D -0.12%
ALL B -0.12%
ZBH F -0.12%
EG B -0.12%
SQ D -0.12%
PNR C -0.12%
CINF A -0.12%
TXT F -0.11%
ICE A -0.11%
ITT B -0.11%
CW A -0.11%
BIIB F -0.11%
AVTR D -0.11%
FNF A -0.11%
CE D -0.11%
AKAM D -0.11%
AMCR B -0.11%
NTRS C -0.11%
UTHR C -0.11%
IFF C -0.11%
CSGP F -0.11%
LUV B -0.1%
HOLX D -0.1%
FFIV B -0.1%
MKC C -0.1%
BALL C -0.1%
CPB D -0.1%
CASY D -0.1%
EME C -0.09%
NWSA D -0.09%
FTI B -0.09%
CCK C -0.09%
RGA C -0.09%
DOX B -0.09%
NRG A -0.09%
NVT D -0.09%
OKE B -0.09%
CFG D -0.09%
GPN F -0.09%
CAG D -0.09%
TSN D -0.09%
DLTR F -0.08%
LKQ F -0.08%
KMX F -0.08%
CSL A -0.08%
ATR A -0.08%
CCL C -0.08%
ZBRA A -0.08%
HAS A -0.07%
TFX C -0.07%
CRBG C -0.07%
MGM D -0.07%
LPX A -0.07%
MRNA F -0.07%
MTZ B -0.07%
CRL F -0.07%
TPR B -0.07%
ZM C -0.07%
WTW B -0.07%
CHTR D -0.07%
CG C -0.07%
EHC B -0.07%
TRMB B -0.07%
AYI A -0.07%
BMRN F -0.06%
SAIC A -0.06%
AM A -0.06%
APTV D -0.06%
RL B -0.06%
GNTX D -0.06%
APG F -0.06%
GPC D -0.06%
AXTA C -0.06%
CIEN A -0.06%
CLH C -0.06%
FLS A -0.06%
RGLD C -0.06%
MIDD D -0.06%
GNRC B -0.06%
PSN A -0.06%
SMCI F -0.06%
FOXA A -0.06%
WRB B -0.06%
QRVO F -0.06%
WWD B -0.06%
CRUS D -0.06%
OKTA F -0.06%
BAX D -0.06%
AIT B -0.06%
HRL F -0.06%
BLD C -0.06%
AFG C -0.06%
NSIT B -0.06%
WLK C -0.06%
MOH D -0.06%
Z C -0.06%
ALB D -0.06%
ENSG D -0.06%
EXEL B -0.05%
KEYS B -0.05%
TROW D -0.05%
SSD B -0.05%
WBD D -0.05%
LFUS C -0.05%
ENTG D -0.05%
WMT A -0.05%
CBT B -0.05%
RBC C -0.05%
BOOT A -0.05%
CFR D -0.05%
TKO A -0.05%
HES D -0.05%
ZWS A -0.05%
CTLT A -0.05%
ACI F -0.05%
FCN C -0.05%
FLO D -0.04%
MSM D -0.04%
H C -0.04%
SITE D -0.04%
ICLR F -0.04%
ANF F -0.04%
FELE C -0.04%
HQY C -0.04%
NYT A -0.04%
ALSN A -0.04%
SN B -0.04%
IEX D -0.04%
SKY B -0.04%
SOLV C -0.04%
OPCH F -0.04%
ATI B -0.04%
INCY B -0.04%
HSIC D -0.04%
HOOD C -0.04%
FLR D -0.04%
DY C -0.04%
GLOB B -0.04%
JBHT D -0.03%
FOX A -0.03%
ONTO B -0.03%
HAE D -0.03%
MWA A -0.03%
KD F -0.03%
MKSI F -0.03%
SIGI D -0.03%
CBZ F -0.03%
FN B -0.03%
JWN D -0.03%
SHOO A -0.03%
CHX D -0.03%
THC C -0.03%
KAI C -0.03%
GOLF F -0.03%
OLLI C -0.03%
WTS C -0.03%
HXL F -0.03%
CR B -0.03%
OMC C -0.03%
KBR C -0.03%
CORT B -0.03%
COKE B -0.03%
VMI B -0.03%
RCM B -0.02%
OII D -0.02%
ROAD C -0.02%
S C -0.02%
LEN B -0.02%
VIRT B -0.02%
HRMY D -0.02%
BKE D -0.02%
MMSI C -0.02%
ZG C -0.02%
WHD B -0.02%
ROKU C -0.02%
EXAS C -0.02%
UNH B -0.02%
SAIA D -0.02%
VCTR B -0.02%
RHI D -0.02%
SLM C -0.02%
ACM C -0.02%
TDW F -0.02%
DG F -0.02%
STRL B -0.02%
RGEN F -0.02%
AZEK C -0.02%
CACC F -0.02%
IDCC A -0.02%
ILMN B -0.02%
EPAM F -0.02%
GFS F -0.02%
TGLS A -0.02%
DLB D -0.02%
FSS B -0.02%
THG C -0.02%
NEU F -0.01%
ATEN B -0.01%
SLAB D -0.01%
VVV D -0.01%
TBBK C -0.01%
CRAI C -0.01%
JBSS F -0.01%
CROX C -0.01%
NABL F -0.01%
FHI C -0.01%
RVLV C -0.01%
INFA D -0.01%
YETI B -0.01%
SPNS C -0.01%
ALKS B -0.01%
FTRE F -0.01%
CPRX C -0.01%
NDSN B -0.01%
CBSH D -0.01%
CARG C -0.01%
PRFT A -0.01%
JBL D -0.01%
EW F -0.01%
USLM C -0.01%
DAY B -0.01%
MTCH B -0.01%
IESC B -0.01%
LEVI B -0.01%
CXM F -0.0%
CLB D -0.0%
AMSF B -0.0%
CNM F -0.0%
TWKS B -0.0%
STAA D -0.0%
IDT C -0.0%
GIC D -0.0%
EDR A -0.0%
RMBS F -0.0%
ENV C -0.0%
RDI D -0.0%
TECH C -0.0%
ENLC A -0.0%
WSC D -0.0%
MASI B -0.0%
DRVN B -0.0%
IPAR D -0.0%
BYD C -0.0%
LANC F -0.0%
WFRD F -0.0%
RXO D -0.0%
LOPE D -0.0%
CAKE A -0.0%
BLMN F -0.0%
BRKR D -0.0%
VNT F -0.0%
NVR A -0.0%
TTC D -0.0%
BBY B -0.0%
AMRX B -0.0%
CDRE B -0.0%
RCUS F -0.0%
ASTH A -0.0%
IGT F -0.0%
EPAC C -0.0%
TTEC D -0.0%
FND C -0.0%
BBSI C -0.0%
CGNX F -0.0%
ALGN D -0.0%
PLAY D -0.0%
SFBS D -0.0%
PWSC C -0.0%
PCVX B -0.0%
CSGS C -0.0%
VSCO C -0.0%
PRGS B -0.0%
GDRX F -0.0%
COLL B -0.0%
HBI B -0.0%
RIVN F -0.0%
LMB B -0.0%
FORM F -0.0%
NBIX F -0.0%
ACLS F -0.0%
LW D -0.0%
VLTO A -0.0%
NFE F -0.0%
POWL A -0.0%
Compare ETFs