DFAT vs. FLQS ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$59.22

Average Daily Volume

235,608

Number of Holdings *

1395

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

3,172

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period DFAT FLQS
30 Days 7.19% 6.43%
60 Days 7.28% 6.42%
90 Days 6.64% 7.02%
12 Months 28.92% 27.84%
292 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in FLQS Overlap
ACCO C 0.03% 0.07% 0.03%
ACIW B 0.16% 0.39% 0.16%
ACLS F 0.01% 0.27% 0.01%
ACT C 0.05% 0.15% 0.05%
AEO F 0.24% 0.42% 0.24%
AESI B 0.01% 0.1% 0.01%
ALG B 0.15% 0.26% 0.15%
ALKS C 0.01% 0.67% 0.01%
AMCX C 0.02% 0.04% 0.02%
AMN F 0.01% 0.15% 0.01%
AMR C 0.19% 0.33% 0.19%
AORT B 0.02% 0.07% 0.02%
APEI B 0.02% 0.02% 0.02%
APOG C 0.1% 0.18% 0.1%
ARCH B 0.17% 0.37% 0.17%
AROC A 0.19% 0.35% 0.19%
ASB B 0.29% 0.5% 0.29%
ASC F 0.03% 0.06% 0.03%
ASO F 0.18% 0.45% 0.18%
ATGE B 0.26% 0.42% 0.26%
ATKR D 0.03% 0.42% 0.03%
AVNW F 0.0% 0.02% 0.0%
BBW C 0.02% 0.07% 0.02%
BCC B 0.35% 0.73% 0.35%
BDC C 0.08% 0.56% 0.08%
BHE C 0.12% 0.11% 0.11%
BMRC B 0.02% 0.05% 0.02%
BRKL B 0.05% 0.14% 0.05%
BSVN B 0.0% 0.01% 0.0%
BTU B 0.21% 0.37% 0.21%
BV C 0.06% 0.05% 0.05%
BWMN C 0.0% 0.03% 0.0%
CAL F 0.07% 0.15% 0.07%
CALM A 0.23% 0.54% 0.23%
CALX D 0.02% 0.2% 0.02%
CCRN F 0.01% 0.05% 0.01%
CEIX A 0.25% 0.6% 0.25%
CENT C 0.03% 0.05% 0.03%
CENTA C 0.1% 0.23% 0.1%
CFB B 0.03% 0.05% 0.03%
CHCO B 0.03% 0.22% 0.03%
CHMG B 0.01% 0.02% 0.01%
CIX D 0.0% 0.01% 0.0%
CMC B 0.46% 0.83% 0.46%
CMRE C 0.09% 0.09% 0.09%
CMT C 0.0% 0.01% 0.0%
CNMD C 0.02% 0.29% 0.02%
CNO B 0.26% 0.29% 0.26%
CNXN C 0.13% 0.11% 0.11%
CPF B 0.04% 0.06% 0.04%
CPSS B 0.01% 0.01% 0.01%
CRC A 0.2% 0.54% 0.2%
CRGY B 0.06% 0.12% 0.06%
CVBF A 0.15% 0.34% 0.15%
CVI F 0.06% 0.07% 0.06%
CZNC C 0.01% 0.02% 0.01%
DBI F 0.01% 0.02% 0.01%
DHT F 0.13% 0.1% 0.1%
DJCO B 0.02% 0.05% 0.02%
DLX B 0.04% 0.15% 0.04%
DORM B 0.15% 0.23% 0.15%
DXLG D 0.0% 0.02% 0.0%
DXPE C 0.06% 0.13% 0.06%
EBF F 0.03% 0.08% 0.03%
EGAN C 0.0% 0.01% 0.0%
EGBN B 0.04% 0.1% 0.04%
EGY D 0.01% 0.07% 0.01%
ENVA B 0.19% 0.3% 0.19%
EPC F 0.13% 0.21% 0.13%
EPM A 0.01% 0.02% 0.01%
ESCA B 0.0% 0.02% 0.0%
ESE B 0.19% 0.48% 0.19%
ESNT F 0.29% 0.8% 0.29%
ESSA B 0.0% 0.02% 0.0%
ETD C 0.05% 0.11% 0.05%
FBIZ B 0.02% 0.05% 0.02%
FCBC C 0.04% 0.05% 0.04%
FFIC B 0.02% 0.06% 0.02%
FIGS F 0.02% 0.1% 0.02%
FL F 0.11% 0.24% 0.11%
FLIC B 0.01% 0.04% 0.01%
FLWS D 0.02% 0.03% 0.02%
FLXS B 0.02% 0.02% 0.02%
FMNB B 0.02% 0.06% 0.02%
FOR F 0.07% 0.06% 0.06%
FORR C 0.0% 0.01% 0.0%
FSTR B 0.01% 0.01% 0.01%
GABC B 0.05% 0.17% 0.05%
GAMB A 0.0% 0.01% 0.0%
GCO C 0.02% 0.05% 0.02%
GEF A 0.02% 0.23% 0.02%
GEF A 0.02% 0.05% 0.02%
GEF A 0.11% 0.23% 0.11%
GEF A 0.11% 0.05% 0.05%
GIII D 0.1% 0.16% 0.1%
GMS B 0.22% 0.61% 0.22%
GNTY A 0.01% 0.04% 0.01%
GNW A 0.22% 0.41% 0.22%
GPI B 0.38% 0.73% 0.38%
GPOR B 0.08% 0.23% 0.08%
GRC A 0.04% 0.11% 0.04%
GRNT B 0.01% 0.03% 0.01%
HBB F 0.01% 0.01% 0.01%
HBCP C 0.02% 0.04% 0.02%
HBIO F 0.01% 0.01% 0.01%
HCC B 0.08% 0.44% 0.08%
HEES C 0.01% 0.23% 0.01%
HELE C 0.04% 0.19% 0.04%
HI C 0.07% 0.27% 0.07%
HLIT D 0.0% 0.16% 0.0%
HNI B 0.06% 0.39% 0.06%
HOFT B 0.02% 0.02% 0.02%
HOMB A 0.24% 0.65% 0.24%
HOPE C 0.09% 0.18% 0.09%
HSII B 0.06% 0.15% 0.06%
HTBK B 0.03% 0.05% 0.03%
HTLD C 0.05% 0.09% 0.05%
HURN C 0.05% 0.2% 0.05%
HVT D 0.02% 0.06% 0.02%
HVT D 0.0% 0.06% 0.0%
HWKN B 0.02% 0.23% 0.02%
HY D 0.02% 0.06% 0.02%
IBEX B 0.01% 0.02% 0.01%
ICFI F 0.11% 0.36% 0.11%
III C 0.01% 0.02% 0.01%
IMKTA C 0.07% 0.15% 0.07%
IMMR C 0.01% 0.03% 0.01%
INFU B 0.0% 0.02% 0.0%
INSW F 0.15% 0.19% 0.15%
INVA D 0.09% 0.15% 0.09%
IOSP C 0.19% 0.39% 0.19%
JAKK C 0.01% 0.02% 0.01%
JBSS F 0.0% 0.1% 0.0%
JJSF C 0.01% 0.3% 0.01%
JOUT F 0.02% 0.02% 0.02%
JXN C 0.56% 1.0% 0.56%
KELYA F 0.03% 0.06% 0.03%
KFY B 0.23% 0.64% 0.23%
KRNY C 0.03% 0.03% 0.03%
KRT B 0.0% 0.03% 0.0%
LCII C 0.13% 0.35% 0.13%
LCUT F 0.01% 0.01% 0.01%
LGTY C 0.01% 0.04% 0.01%
LILA D 0.01% 0.03% 0.01%
LILAK D 0.07% 0.06% 0.06%
LINC C 0.02% 0.05% 0.02%
LOVE A 0.02% 0.06% 0.02%
LPG F 0.08% 0.06% 0.06%
LRN A 0.26% 0.64% 0.26%
LXFR C 0.01% 0.05% 0.01%
LYTS B 0.02% 0.06% 0.02%
LZB B 0.12% 0.27% 0.12%
MATW C 0.04% 0.08% 0.04%
MATX C 0.21% 0.66% 0.21%
MCFT C 0.02% 0.05% 0.02%
MCRI A 0.01% 0.16% 0.01%
MCW C 0.01% 0.05% 0.01%
MCY A 0.2% 0.25% 0.2%
MD C 0.05% 0.18% 0.05%
METC C 0.02% 0.04% 0.02%
METCB F 0.0% 0.01% 0.0%
MG D 0.01% 0.02% 0.01%
MGRC B 0.07% 0.36% 0.07%
MGY A 0.12% 0.59% 0.12%
MHO D 0.13% 0.45% 0.13%
MITK C 0.02% 0.04% 0.02%
MLI B 0.46% 1.32% 0.46%
MLKN F 0.09% 0.23% 0.09%
MLR C 0.04% 0.1% 0.04%
MNRO D 0.04% 0.12% 0.04%
MOV D 0.02% 0.05% 0.02%
MPX C 0.0% 0.01% 0.0%
MRTN D 0.1% 0.13% 0.1%
MYE F 0.01% 0.06% 0.01%
MYPS C 0.0% 0.02% 0.0%
NAT F 0.04% 0.04% 0.04%
NATH C 0.01% 0.03% 0.01%
NATR C 0.01% 0.02% 0.01%
NBTB B 0.15% 0.29% 0.15%
NECB C 0.01% 0.04% 0.01%
NFBK C 0.03% 0.07% 0.03%
NGVC A 0.03% 0.05% 0.03%
NHC C 0.1% 0.22% 0.1%
NL B 0.0% 0.01% 0.0%
NMIH C 0.17% 0.4% 0.17%
NOG B 0.14% 0.45% 0.14%
NPK B 0.03% 0.05% 0.03%
NRDS C 0.0% 0.07% 0.0%
NTCT C 0.09% 0.17% 0.09%
NTIC B 0.01% 0.01% 0.01%
NUS D 0.01% 0.06% 0.01%
NVEE F 0.07% 0.17% 0.07%
NWBI B 0.15% 0.23% 0.15%
OCFC B 0.06% 0.14% 0.06%
ODC B 0.02% 0.04% 0.02%
ODP F 0.04% 0.13% 0.04%
OOMA B 0.0% 0.05% 0.0%
OPCH D 0.01% 0.24% 0.01%
ORGO B 0.01% 0.04% 0.01%
OSIS A 0.1% 0.33% 0.1%
OSPN A 0.01% 0.09% 0.01%
OXM F 0.06% 0.18% 0.06%
PAHC C 0.02% 0.07% 0.02%
PATK C 0.18% 0.35% 0.18%
PBF D 0.22% 0.34% 0.22%
PBH A 0.2% 0.56% 0.2%
PBYI C 0.0% 0.01% 0.0%
PDCO F 0.08% 0.27% 0.08%
PEBO B 0.06% 0.15% 0.06%
PFBC B 0.06% 0.14% 0.06%
PFIS A 0.01% 0.04% 0.01%
PFMT F 0.0% 0.03% 0.0%
PKBK A 0.01% 0.03% 0.01%
PLPC B 0.04% 0.04% 0.04%
PLUS F 0.12% 0.3% 0.12%
PLXS B 0.28% 0.42% 0.28%
PRDO B 0.15% 0.31% 0.15%
PRIM A 0.26% 0.28% 0.26%
PRK B 0.06% 0.18% 0.06%
PSMT D 0.14% 0.31% 0.14%
PTLO F 0.01% 0.07% 0.01%
QIPT F 0.0% 0.01% 0.0%
RCKY F 0.01% 0.02% 0.01%
RELL B 0.01% 0.02% 0.01%
REPX A 0.01% 0.04% 0.01%
REVG C 0.04% 0.1% 0.04%
REZI A 0.19% 0.27% 0.19%
RGP F 0.02% 0.04% 0.02%
RGR F 0.0% 0.09% 0.0%
RLGT B 0.02% 0.03% 0.02%
RM C 0.01% 0.04% 0.01%
RMAX C 0.01% 0.03% 0.01%
RMR F 0.0% 0.05% 0.0%
RUSHA C 0.28% 0.48% 0.28%
RUSHB C 0.06% 0.06% 0.06%
RYI C 0.04% 0.08% 0.04%
SAH C 0.1% 0.13% 0.1%
SBH C 0.03% 0.24% 0.03%
SCHL F 0.05% 0.08% 0.05%
SCS C 0.07% 0.17% 0.07%
SCVL F 0.07% 0.08% 0.07%
SFL D 0.11% 0.17% 0.11%
SGC C 0.01% 0.02% 0.01%
SIG B 0.26% 0.58% 0.26%
SIGA F 0.0% 0.04% 0.0%
SLVM B 0.04% 0.36% 0.04%
SMBC B 0.03% 0.07% 0.03%
SMLR B 0.01% 0.03% 0.01%
SMP C 0.05% 0.1% 0.05%
SONO C 0.05% 0.19% 0.05%
SPOK B 0.01% 0.04% 0.01%
SPTN D 0.04% 0.1% 0.04%
SRCE B 0.1% 0.16% 0.1%
SSTK F 0.0% 0.1% 0.0%
STKS F 0.0% 0.01% 0.0%
STNG F 0.19% 0.3% 0.19%
STRA C 0.13% 0.31% 0.13%
SWBI C 0.04% 0.08% 0.04%
SXC A 0.07% 0.13% 0.07%
SXI B 0.05% 0.31% 0.05%
SXT C 0.06% 0.42% 0.06%
SYBT B 0.02% 0.13% 0.02%
TCMD B 0.02% 0.05% 0.02%
TDS B 0.21% 0.45% 0.21%
TGNA B 0.18% 0.45% 0.18%
THR B 0.05% 0.09% 0.05%
TILE B 0.06% 0.1% 0.06%
TITN C 0.02% 0.04% 0.02%
TMP B 0.05% 0.13% 0.05%
TNC D 0.01% 0.24% 0.01%
TRST B 0.05% 0.09% 0.05%
TTSH F 0.01% 0.03% 0.01%
UFPI C 0.17% 0.99% 0.17%
ULH C 0.02% 0.05% 0.02%
UNF B 0.18% 0.34% 0.18%
UNFI A 0.06% 0.15% 0.06%
UPBD B 0.08% 0.26% 0.08%
USNA C 0.03% 0.07% 0.03%
UTI B 0.02% 0.1% 0.02%
UVV B 0.1% 0.19% 0.1%
VIRC B 0.01% 0.01% 0.01%
VLGEA C 0.02% 0.05% 0.02%
VNDA C 0.02% 0.04% 0.02%
VPG F 0.02% 0.03% 0.02%
VRA C 0.01% 0.01% 0.01%
VSH F 0.13% 0.23% 0.13%
WERN C 0.14% 0.41% 0.14%
WEYS C 0.02% 0.03% 0.02%
WMK C 0.14% 0.18% 0.14%
WNC C 0.04% 0.09% 0.04%
WRLD C 0.02% 0.07% 0.02%
YELP C 0.04% 0.36% 0.04%
DFAT Overweight 1105 Positions Relative to FLQS
Symbol Grade Weight
UNM A 0.68%
TMHC C 0.54%
SNX D 0.54%
FHN A 0.53%
WCC B 0.53%
LAD A 0.53%
KNX C 0.52%
ALLY C 0.51%
WBS A 0.49%
MHK D 0.49%
PNFP B 0.47%
AR B 0.46%
OVV B 0.46%
WTFC A 0.45%
CMA B 0.45%
ZION B 0.44%
TWLO A 0.44%
TAP C 0.43%
SSB B 0.43%
AXS A 0.43%
ARW D 0.42%
PB B 0.41%
BWA D 0.41%
X B 0.41%
SKYW C 0.41%
SOFI B 0.4%
CNX A 0.4%
IVZ B 0.4%
JLL D 0.4%
INGR C 0.4%
DINO D 0.39%
MOS F 0.39%
BPOP C 0.38%
ONB C 0.37%
MTG C 0.37%
POST C 0.37%
SNV C 0.36%
JHG B 0.36%
MTDR B 0.36%
CADE B 0.36%
COHR B 0.36%
AVT C 0.35%
PVH C 0.35%
ORI A 0.35%
ALK B 0.35%
OZK B 0.34%
AGO B 0.34%
FYBR C 0.33%
JEF A 0.33%
FNB A 0.33%
BOKF B 0.33%
SJM D 0.32%
AL B 0.32%
AGCO D 0.32%
FAF A 0.32%
IBOC B 0.32%
UBSI B 0.31%
PAG B 0.31%
THO B 0.31%
ABCB B 0.31%
GAP C 0.31%
DTM A 0.31%
WTM A 0.3%
AX B 0.3%
TCBI C 0.3%
BIO C 0.3%
SANM B 0.3%
R B 0.3%
NOV C 0.3%
RRX B 0.29%
ITGR B 0.29%
SM B 0.29%
GTES A 0.29%
AA A 0.29%
HWC B 0.28%
NXST C 0.28%
TPH D 0.28%
MUR D 0.28%
ABG C 0.28%
LEA F 0.27%
AN C 0.27%
ABM B 0.26%
CHRD D 0.26%
ACA A 0.26%
CLF F 0.26%
GHC B 0.25%
FBP C 0.25%
FULT A 0.25%
OLN F 0.25%
DNB B 0.24%
AUB B 0.24%
OMF A 0.24%
CATY B 0.23%
WSFS B 0.23%
PR B 0.23%
ESGR B 0.23%
URBN C 0.22%
HOG D 0.22%
BERY C 0.22%
VTRS A 0.22%
ELAN D 0.22%
GVA A 0.22%
PFSI C 0.22%
HUBG A 0.22%
CRS B 0.22%
IPG D 0.22%
TRN B 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 B 0.2%
VLY B 0.2%
CACI D 0.2%
DAR C 0.2%
M F 0.2%
CVCO A 0.2%
LBRDK C 0.2%
HL D 0.19%
RDN D 0.19%
HP C 0.19%
HUN F 0.19%
NNI D 0.19%
KMPR A 0.19%
UCB A 0.19%
CRK B 0.19%
PRGO C 0.18%
MTX B 0.18%
RIG D 0.18%
WAFD B 0.18%
BC C 0.18%
LBRT D 0.18%
CCS D 0.18%
VOYA B 0.18%
NPO A 0.18%
GL C 0.18%
CWK C 0.17%
FIBK B 0.17%
AIR B 0.17%
VCYT B 0.17%
TRMK C 0.17%
BFH C 0.17%
CNH C 0.17%
COOP B 0.17%
FFBC B 0.17%
TTMI C 0.17%
FHB B 0.17%
HTLF B 0.16%
VAC C 0.16%
SFNC C 0.16%
SPB C 0.16%
TEX F 0.16%
OSK C 0.16%
AMKR D 0.16%
BHF C 0.16%
ALIT C 0.16%
BEN C 0.16%
MAN F 0.15%
B A 0.15%
NVST B 0.15%
VSTO A 0.15%
MTH D 0.15%
APA D 0.15%
EMN C 0.15%
RNST B 0.15%
PFS B 0.15%
SNEX B 0.15%
KEX B 0.15%
SNDR B 0.15%
NWL C 0.15%
SON F 0.15%
FRME B 0.15%
BKU A 0.15%
GBX A 0.15%
BANR B 0.15%
SMPL B 0.14%
OFG B 0.14%
PFGC B 0.14%
LGIH F 0.14%
GT C 0.14%
ST F 0.14%
FCF B 0.14%
KMT B 0.14%
CASH B 0.14%
USM B 0.14%
WSBC B 0.14%
STC B 0.14%
AVNT B 0.14%
ARCB C 0.14%
KAR B 0.14%
TOWN B 0.14%
INDB B 0.14%
BRBR A 0.14%
KBH D 0.13%
WGO C 0.13%
FBK C 0.13%
G B 0.13%
PPC C 0.13%
ENOV C 0.13%
JAZZ B 0.13%
EFSC B 0.13%
PPBI C 0.13%
NAVI F 0.13%
WD D 0.13%
JBLU F 0.13%
IBTX B 0.13%
AZTA D 0.13%
ESI B 0.13%
MTRN C 0.13%
HLX B 0.12%
MRCY C 0.12%
LAUR A 0.12%
FDP B 0.12%
ROCK C 0.12%
BG D 0.12%
USFD A 0.12%
PHIN A 0.12%
FUL F 0.12%
MGNI B 0.12%
WKC C 0.12%
SEM B 0.12%
CDE C 0.12%
DIOD D 0.12%
HMN B 0.12%
DNOW B 0.12%
ZD B 0.12%
CBU B 0.12%
SEB F 0.12%
UMBF B 0.12%
KN B 0.12%
NMRK C 0.11%
KTOS B 0.11%
GATX A 0.11%
THS D 0.11%
UAA C 0.11%
WOR F 0.11%
CPA D 0.11%
ASGN F 0.11%
LGND C 0.11%
SUPN C 0.11%
ANDE D 0.11%
ENS F 0.11%
CERT F 0.11%
PINC B 0.11%
AMWD C 0.11%
EBC B 0.11%
BRC D 0.11%
VRTS B 0.1%
EIG B 0.1%
WS C 0.1%
SWI C 0.1%
SBCF B 0.1%
NBHC C 0.1%
OI C 0.1%
KSS F 0.1%
FBNC B 0.1%
QCRH B 0.1%
SPNT B 0.1%
IP A 0.1%
RRC B 0.1%
AGIO C 0.1%
ARMK B 0.1%
GPK C 0.1%
AAP D 0.1%
AGM B 0.1%
CUBI B 0.1%
CTS C 0.09%
BUSE B 0.09%
ACHC F 0.09%
STBA B 0.09%
ADTN A 0.09%
LKQ F 0.09%
CLVT D 0.09%
BANC B 0.09%
LC A 0.09%
SLGN A 0.09%
PLAB C 0.09%
COTY F 0.09%
ADNT F 0.09%
UA C 0.09%
HRI C 0.09%
WTTR A 0.09%
HAYW B 0.09%
TROX D 0.09%
COLB B 0.09%
GTLS A 0.09%
TFIN B 0.09%
UCTT D 0.09%
XRAY F 0.08%
GO C 0.08%
DK C 0.08%
MSGE F 0.08%
VBTX B 0.08%
MODG F 0.08%
TCBK C 0.08%
KWR C 0.08%
MDU D 0.08%
ICUI D 0.08%
ROG D 0.08%
RUN F 0.08%
LTH C 0.08%
SCL C 0.08%
SASR B 0.08%
BHLB B 0.08%
SCSC C 0.08%
MAT D 0.08%
TALO C 0.08%
ESAB C 0.07%
TKR D 0.07%
RAMP B 0.07%
SAM C 0.07%
ADUS D 0.07%
PLYA B 0.07%
DAN D 0.07%
CTBI B 0.07%
NIC B 0.07%
RIOT C 0.07%
CIVI D 0.07%
ATSG B 0.07%
HTH C 0.07%
NEOG F 0.07%
CABO B 0.07%
MMI C 0.07%
MIR A 0.07%
KLIC B 0.07%
SAFT B 0.07%
VSEC C 0.07%
ECPG C 0.07%
BXC B 0.07%
IART C 0.07%
JNPR D 0.06%
GES F 0.06%
VAL F 0.06%
NTB B 0.06%
MBIN F 0.06%
KALU C 0.06%
DCO C 0.06%
SGRY F 0.06%
CMCO C 0.06%
VC F 0.06%
CRI F 0.06%
IPGP D 0.06%
OC A 0.06%
MRC B 0.06%
VECO F 0.06%
DGII C 0.06%
WHR B 0.06%
RES D 0.06%
AIN C 0.06%
XRX F 0.06%
AMED F 0.06%
XPRO D 0.06%
DDS B 0.06%
COHU C 0.06%
TPC C 0.06%
CNXC F 0.06%
WLFC B 0.06%
HFWA C 0.05%
BECN B 0.05%
FSLY D 0.05%
LIVN F 0.05%
TRIP F 0.05%
GSBC C 0.05%
AXL C 0.05%
PRLB B 0.05%
OMI F 0.05%
UVSP B 0.05%
ECVT C 0.05%
KW C 0.05%
FBMS B 0.05%
VRNT C 0.05%
GNK D 0.05%
NX C 0.05%
CARS C 0.05%
FA C 0.05%
PUMP C 0.05%
PFC B 0.05%
GRBK D 0.05%
KOS D 0.05%
CNOB B 0.05%
HSTM B 0.05%
LOB C 0.05%
ASTE C 0.05%
TDW F 0.05%
ORA B 0.05%
AHCO F 0.05%
BY B 0.05%
ICHR C 0.05%
AZZ A 0.05%
ALGT B 0.05%
RNR C 0.05%
VTOL B 0.05%
BELFB C 0.05%
REX D 0.05%
TRS B 0.05%
DVAX C 0.05%
AMAL B 0.05%
DCOM B 0.05%
JBT B 0.05%
BJRI C 0.05%
OLO A 0.04%
SW A 0.04%
AMBC C 0.04%
SNCY C 0.04%
RYAM C 0.04%
KRO C 0.04%
RBCAA B 0.04%
JELD F 0.04%
BZH C 0.04%
UVE B 0.04%
KOP C 0.04%
AGX B 0.04%
TDOC C 0.04%
ETWO F 0.04%
MSBI B 0.04%
AMRK F 0.04%
RPAY D 0.04%
HGV C 0.04%
HZO F 0.04%
TIPT C 0.04%
HAFC B 0.04%
CAG F 0.04%
PCRX C 0.04%
MSM C 0.04%
OEC C 0.04%
SBSI C 0.04%
CCBG B 0.04%
NR B 0.04%
ASIX B 0.04%
MBWM B 0.04%
CSTL D 0.04%
HBNC B 0.04%
VTLE C 0.04%
IBCP B 0.04%
OSBC A 0.04%
MBUU B 0.04%
PRA C 0.04%
HAYN A 0.04%
EYE C 0.04%
AOSL C 0.04%
DV C 0.04%
NEO C 0.04%
DAKT C 0.04%
NAPA A 0.04%
NTGR B 0.04%
PRAA D 0.04%
BMBL C 0.04%
MTUS C 0.04%
AVNS F 0.04%
CNDT C 0.04%
CFFN C 0.04%
GLDD B 0.04%
HLIO B 0.04%
CPRI F 0.04%
VIAV C 0.04%
CZR F 0.04%
EQBK B 0.04%
EZPW B 0.04%
FARO C 0.03%
MP C 0.03%
GBCI B 0.03%
ANIP F 0.03%
BHB C 0.03%
MGPI F 0.03%
OSW B 0.03%
KE C 0.03%
DOLE D 0.03%
AMTB B 0.03%
MCB B 0.03%
BAND B 0.03%
HNRG B 0.03%
LEG F 0.03%
CHEF A 0.03%
CSV B 0.03%
AIZ A 0.03%
NGVT B 0.03%
RBBN C 0.03%
IIIN C 0.03%
VMEO B 0.03%
LOCO D 0.03%
NVRI D 0.03%
VREX B 0.03%
FLGT F 0.03%
NJR A 0.03%
IAS C 0.03%
RDUS B 0.03%
BKD F 0.03%
THFF B 0.03%
UFCS A 0.03%
ALV C 0.03%
HONE C 0.03%
CLNE F 0.03%
HCSG C 0.03%
DNUT F 0.03%
FWRG C 0.03%
MCS B 0.03%
LBRDA C 0.03%
VFC C 0.03%
FMBH B 0.03%
ATLC A 0.03%
NBN C 0.03%
MATV D 0.03%
GXO B 0.03%
EWBC A 0.03%
MYRG B 0.03%
OBK C 0.03%
PGC B 0.03%
THRM F 0.03%
NWPX A 0.03%
EVH F 0.03%
PII F 0.03%
OMCL C 0.03%
HOV D 0.03%
CAC C 0.03%
CXT C 0.02%
HTBI B 0.02%
ATNI F 0.02%
INBK B 0.02%
AMG B 0.02%
GPRE F 0.02%
BH B 0.02%
WSBF C 0.02%
CGEM F 0.02%
SFST B 0.02%
FNLC C 0.02%
ITOS F 0.02%
RICK B 0.02%
HTZ C 0.02%
FNKO D 0.02%
BHRB B 0.02%
AMPS C 0.02%
SWK D 0.02%
WLDN C 0.02%
TRUE C 0.02%
CIVB B 0.02%
LE D 0.02%
BOH B 0.02%
CENX B 0.02%
OSUR F 0.02%
BFST C 0.02%
SPFI C 0.02%
CLBK C 0.02%
ONEW F 0.02%
TFSL A 0.02%
CLSK C 0.02%
SEG B 0.02%
MTRX B 0.02%
PACK B 0.02%
RBB B 0.02%
SENEA A 0.02%
TBI F 0.02%
JBI F 0.02%
GCI D 0.02%
VSTS C 0.02%
NBR C 0.02%
GNE F 0.02%
MTW C 0.02%
GTN F 0.02%
PYCR B 0.02%
TWI F 0.02%
WABC B 0.02%
BRY F 0.02%
IPI C 0.02%
RGNX D 0.02%
WTBA B 0.02%
LGF.A C 0.02%
PRM C 0.02%
PLOW D 0.02%
FFWM C 0.02%
HAIN D 0.02%
CEVA B 0.02%
SMBK B 0.02%
SIRI C 0.02%
CARE C 0.02%
CCNE C 0.02%
NGS B 0.02%
WASH C 0.02%
USAP B 0.02%
DSGR C 0.02%
HRTG C 0.02%
VIR D 0.02%
FISI B 0.02%
UNTY B 0.02%
DGICA A 0.02%
NRIM A 0.02%
ITIC A 0.02%
AROW B 0.02%
PTVE B 0.02%
BOC C 0.02%
OPEN F 0.02%
SHEN F 0.02%
AVO C 0.02%
HCAT D 0.02%
SKX D 0.02%
CVGW D 0.02%
ZEUS C 0.02%
SYNA C 0.02%
MERC F 0.02%
FRPH B 0.02%
CLW F 0.02%
SHBI B 0.02%
PUBM C 0.02%
BGS F 0.02%
BSRR B 0.02%
ANET C 0.02%
GDYN B 0.02%
TRC F 0.02%
GDOT D 0.02%
ORRF B 0.02%
ZUMZ B 0.02%
GLRE B 0.02%
CECO B 0.02%
MOFG B 0.02%
APTV F 0.02%
UFI D 0.01%
KEQU B 0.01%
FONR D 0.01%
KOD B 0.01%
MXL C 0.01%
IVAC F 0.01%
CPS C 0.01%
VICR C 0.01%
TTGT B 0.01%
HBT B 0.01%
AXR B 0.01%
WOW C 0.01%
LASR D 0.01%
NOVA F 0.01%
CZWI A 0.01%
MLNK C 0.01%
PNRG A 0.01%
GEOS B 0.01%
ARCT F 0.01%
GHM A 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%
BALY B 0.01%
PPIH B 0.01%
BELFA D 0.01%
CBNK B 0.01%
ESQ B 0.01%
MPAA B 0.01%
CYRX F 0.01%
ELMD B 0.01%
CCCC F 0.01%
ALLO F 0.01%
ALTG C 0.01%
UEIC B 0.01%
TASK C 0.01%
CRBU D 0.01%
NNBR C 0.01%
AMPH F 0.01%
ISTR B 0.01%
EHTH C 0.01%
FNWB C 0.01%
TWIN F 0.01%
GSM D 0.01%
CIFR C 0.01%
TR B 0.01%
MCBS B 0.01%
CLAR D 0.01%
BBCP D 0.01%
ARKO C 0.01%
PCB B 0.01%
TLYS F 0.01%
BFIN B 0.01%
AE A 0.01%
VYX B 0.01%
HURC B 0.01%
HII F 0.01%
RVSB B 0.01%
STRS B 0.01%
EVBN B 0.01%
ACCD D 0.01%
KIDS D 0.01%
OPBK B 0.01%
RGA A 0.01%
BWFG B 0.01%
NUVB C 0.01%
KEY B 0.01%
BSET C 0.01%
ASUR C 0.01%
PRG C 0.01%
STRT B 0.01%
CHGG C 0.01%
SMHI F 0.01%
OPY B 0.01%
FET F 0.01%
UHS D 0.01%
REYN D 0.01%
BILL A 0.01%
RNA C 0.01%
LSEA D 0.01%
DBRG F 0.01%
SFIX B 0.01%
CTRN F 0.01%
USPH B 0.01%
VSAT F 0.01%
PGNY F 0.01%
EML D 0.01%
CDNA D 0.01%
BLDE C 0.01%
CBAN B 0.01%
LAKE B 0.01%
MX F 0.01%
WNEB A 0.01%
VYGR F 0.01%
NC B 0.01%
BOOM F 0.01%
UTMD F 0.01%
ALCO D 0.01%
ANIK D 0.01%
PENN C 0.01%
TBRG B 0.01%
SWIM C 0.01%
SRI F 0.01%
MLAB F 0.01%
FUNC B 0.01%
PKE B 0.01%
MMS F 0.01%
FRBA D 0.01%
FIVE F 0.01%
BCML B 0.01%
FMC D 0.01%
ALRS D 0.01%
BCBP B 0.01%
OABI F 0.01%
BLFY B 0.01%
CE F 0.01%
SHYF C 0.01%
VOXX C 0.01%
CVEO F 0.01%
FATE F 0.01%
ACNB B 0.01%
HIFS C 0.01%
CNSL C 0.01%
FF F 0.01%
EVC C 0.01%
WOOF D 0.01%
ASPN F 0.01%
TG D 0.01%
LGF.A C 0.01%
OFIX C 0.01%
GMED A 0.01%
EDIT F 0.01%
KODK B 0.01%
QUAD C 0.01%
CFFI A 0.01%
ACTG D 0.01%
CCB A 0.01%
ADV D 0.01%
QNST B 0.01%
LXU B 0.01%
PANL F 0.01%
QTRX F 0.01%
RNGR A 0.01%
CMP C 0.01%
MEI F 0.01%
LNN B 0.01%
BANF B 0.01%
CRSR C 0.01%
PARR F 0.01%
THRY D 0.01%
ZIMV D 0.01%
DH F 0.01%
ATRO D 0.01%
OIS B 0.01%
AMRC F 0.01%
LEGH D 0.01%
BWB B 0.01%
FSBW C 0.01%
ANGO C 0.01%
GENC C 0.01%
CTOS B 0.01%
DFH D 0.01%
HDSN F 0.01%
EBTC C 0.01%
FRST B 0.01%
SD D 0.01%
ONTF C 0.01%
LFST B 0.01%
PKOH C 0.01%
RLAY F 0.01%
AMPY C 0.01%
ORN B 0.01%
TSBK A 0.01%
FFNW C 0.01%
AVD C 0.01%
MEC F 0.01%
MPB B 0.01%
CRMT D 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 B 0.0%
ELSE B 0.0%
ABOS F 0.0%
MFIN B 0.0%
IROQ B 0.0%
WMPN B 0.0%
NHTC F 0.0%
CKX F 0.0%
OPOF B 0.0%
ACIC B 0.0%
FUSB A 0.0%
ACIU D 0.0%
SLNG C 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%
UTZ D 0.0%
CODA B 0.0%
WVVI F 0.0%
LTRN F 0.0%
BRBS B 0.0%
WHLM F 0.0%
FCAP D 0.0%
OBT C 0.0%
EVI F 0.0%
TLF D 0.0%
PRLD F 0.0%
GTN.A D 0.0%
ACRV F 0.0%
ORMP D 0.0%
PMCB D 0.0%
AMS C 0.0%
AAME D 0.0%
CARV F 0.0%
AUBN B 0.0%
GROW F 0.0%
COHN C 0.0%
JVA B 0.0%
SKLZ D 0.0%
NCSM B 0.0%
PBHC B 0.0%
BRID D 0.0%
MTEX B 0.0%
CFBK B 0.0%
DDD C 0.0%
BIOX F 0.0%
LSBK A 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 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 C 0.0%
FXNC C 0.0%
HNNA B 0.0%
TNYA D 0.0%
SLQT C 0.0%
SGMA F 0.0%
TRT B 0.0%
ICCC D 0.0%
NSYS D 0.0%
CVR C 0.0%
LSF C 0.0%
SGRP D 0.0%
CPIX F 0.0%
MXC D 0.0%
ORIC F 0.0%
NTWK F 0.0%
GBIO F 0.0%
ISSC C 0.0%
HPK B 0.0%
HSON D 0.0%
BOTJ B 0.0%
STHO F 0.0%
BCAB F 0.0%
PDEX C 0.0%
FNWD C 0.0%
UPLD B 0.0%
DIT F 0.0%
JRSH B 0.0%
CROX D 0.0%
RZLT C 0.0%
ZDGE F 0.0%
SFBC B 0.0%
AFBI C 0.0%
RCMT C 0.0%
GTIM D 0.0%
LGL B 0.0%
COFS A 0.0%
ZI D 0.0%
FINW A 0.0%
SVT D 0.0%
CBFV A 0.0%
GDRX F 0.0%
CZFS B 0.0%
OLPX D 0.0%
NKTX F 0.0%
FORM D 0.0%
FRAF A 0.0%
BCOV B 0.0%
BDTX F 0.0%
HEAR D 0.0%
SND C 0.0%
SSTI C 0.0%
FLL C 0.0%
STRO F 0.0%
REPL D 0.0%
FTK B 0.0%
APT D 0.0%
FPH C 0.0%
AWRE F 0.0%
UHAL D 0.0%
SLP D 0.0%
DGICB B 0.0%
MNTK F 0.0%
ETNB C 0.0%
FSBC C 0.0%
LBRDP C 0.0%
ENZ F 0.0%
MHH B 0.0%
CMLS F 0.0%
SBFG B 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%
AEIS C 0.0%
WYY B 0.0%
MNSB C 0.0%
TAYD D 0.0%
BWEN F 0.0%
INVE C 0.0%
NAII F 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 A 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%
AP F 0.0%
ESOA B 0.0%
CXDO C 0.0%
NEXA B 0.0%
DSGN C 0.0%
TSVT F 0.0%
CPHC C 0.0%
AXTI F 0.0%
DIBS F 0.0%
MRAM D 0.0%
VEL A 0.0%
FARM C 0.0%
DOUG B 0.0%
PYXS D 0.0%
MRBK A 0.0%
TSQ D 0.0%
COLM C 0.0%
SATS D 0.0%
CIA B 0.0%
SSBK B 0.0%
COOK D 0.0%
EVCM B 0.0%
ARKR F 0.0%
OB B 0.0%
SRTS B 0.0%
DHX D 0.0%
PLRX D 0.0%
FCCO B 0.0%
OVLY B 0.0%
CSPI C 0.0%
POWW F 0.0%
MASS F 0.0%
NKSH C 0.0%
IMAX B 0.0%
MUX D 0.0%
NODK A 0.0%
RSVR B 0.0%
SKWD A 0.0%
NWFL C 0.0%
TRDA C 0.0%
EBS C 0.0%
VTSI C 0.0%
NABL F 0.0%
BDL F 0.0%
BCAL B 0.0%
GLUE C 0.0%
AC B 0.0%
ERAS C 0.0%
ASRV B 0.0%
ENTA F 0.0%
CMTL F 0.0%
TWST F 0.0%
SBT C 0.0%
SCWX C 0.0%
SLM A 0.0%
PEBK B 0.0%
FVCB B 0.0%
PL B 0.0%
GATO C 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 B 0.0%
TLS D 0.0%
OPRT C 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%
ATLO C 0.0%
MNTX B 0.0%
RRBI A 0.0%
CTKB C 0.0%
TTI B 0.0%
SUM B 0.0%
SPWH F 0.0%
LTRX F 0.0%
KVHI B 0.0%
BGSF F 0.0%
GAIA A 0.0%
FMAO B 0.0%
MYFW B 0.0%
SSYS B 0.0%
SGA D 0.0%
ARC A 0.0%
TUSK F 0.0%
MVBF C 0.0%
EGHT B 0.0%
NTLA F 0.0%
AGM B 0.0%
KTCC C 0.0%
ESP C 0.0%
OPRX F 0.0%
CDLX D 0.0%
NATL B 0.0%
MEG F 0.0%
FEIM B 0.0%
QRHC D 0.0%
LMNR B 0.0%
JRVR F 0.0%
VERV F 0.0%
TCBX B 0.0%
TBNK B 0.0%
KNF B 0.0%
FULC F 0.0%
PLBC A 0.0%
SNFCA A 0.0%
PROV A 0.0%
CLFD F 0.0%
ASYS D 0.0%
ALOT C 0.0%
GRWG D 0.0%
CRNC C 0.0%
PWOD A 0.0%
ACU C 0.0%
HMST F 0.0%
CATO D 0.0%
DLTH D 0.0%
INGN C 0.0%
FRD F 0.0%
GPRO F 0.0%
EPSN B 0.0%
INTT C 0.0%
MGM D 0.0%
HWBK B 0.0%
DFAT Underweight 174 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.67%
AIT B -1.3%
CVLT B -1.2%
BMI B -0.9%
SPSC D -0.87%
KTB B -0.84%
CSWI B -0.83%
WTS B -0.8%
QLYS B -0.79%
ANF F -0.78%
RMBS B -0.75%
MOG.A B -0.74%
MMSI A -0.71%
EXPO D -0.71%
FELE B -0.69%
IBP D -0.69%
SWX B -0.68%
SIGI C -0.65%
KAI B -0.63%
CORT B -0.62%
BOX B -0.62%
WDFC B -0.58%
BCO F -0.58%
FTDR B -0.57%
NSIT F -0.56%
PNM B -0.56%
SKT A -0.55%
IDCC B -0.55%
CTRE C -0.54%
MGEE B -0.49%
WK B -0.47%
SHOO F -0.47%
MWA B -0.46%
BLKB B -0.46%
LANC C -0.45%
BXMT C -0.44%
NWE B -0.44%
AWR B -0.44%
SR A -0.43%
CRVL B -0.42%
CAKE C -0.4%
BNL D -0.4%
GEO B -0.4%
OTTR C -0.39%
CWT C -0.39%
EPRT B -0.38%
AVA A -0.38%
PRGS A -0.38%
VRNS D -0.37%
HIMS B -0.37%
IPAR B -0.37%
IIPR D -0.36%
NARI C -0.36%
NSP F -0.35%
GOLF B -0.35%
CARG B -0.35%
FCPT C -0.35%
FSS B -0.35%
TNET F -0.33%
CPRX C -0.32%
VCTR B -0.27%
ACAD C -0.27%
LMAT A -0.27%
ENR B -0.26%
EXTR C -0.26%
CSGS B -0.25%
UFPT C -0.24%
PJT A -0.24%
BKE B -0.24%
IESC C -0.24%
ROIC A -0.24%
WWW A -0.22%
SJW F -0.22%
ATRC C -0.21%
CMPR D -0.21%
PZZA F -0.21%
NWN A -0.2%
LTC B -0.2%
APAM B -0.2%
KFRC D -0.19%
RVLV A -0.19%
DFIN D -0.19%
ATEN A -0.19%
BLMN F -0.19%
CBRL C -0.19%
GFF A -0.19%
NSSC D -0.18%
INMD C -0.18%
VCEL B -0.18%
EPAC C -0.17%
AAT B -0.17%
YOU D -0.17%
FIZZ C -0.17%
AGYS A -0.17%
CRAI C -0.16%
BBSI B -0.15%
PDM D -0.15%
MDXG B -0.14%
XPEL B -0.13%
EMBC C -0.13%
UTL B -0.12%
CWH B -0.12%
UPWK B -0.12%
BLX B -0.12%
PRO C -0.11%
IDT B -0.11%
FWRD D -0.11%
HCKT B -0.11%
IMXI B -0.11%
HRMY D -0.11%
YEXT B -0.1%
SPNS F -0.1%
JACK C -0.1%
ELME D -0.09%
ZIP D -0.09%
GOGL F -0.09%
TRTX C -0.08%
KREF C -0.08%
LQDT B -0.08%
VITL D -0.07%
TPB B -0.07%
CASS C -0.07%
YORW F -0.07%
IRWD F -0.07%
CYH F -0.06%
PGRE F -0.06%
FC F -0.06%
BDN C -0.06%
CCSI C -0.06%
GIC D -0.06%
IRMD C -0.06%
AXGN C -0.06%
COLL F -0.06%
UHT D -0.06%
CHCT C -0.06%
NVEC B -0.05%
BASE B -0.05%
SRDX B -0.05%
ENFN B -0.05%
SEMR C -0.04%
PKST F -0.04%
SB F -0.04%
CMTG F -0.04%
TMCI C -0.04%
NRC F -0.04%
CDXC B -0.03%
YMAB F -0.03%
OFLX D -0.03%
MED D -0.03%
ALX D -0.03%
OLP B -0.03%
TH C -0.03%
CMPO B -0.03%
EVER D -0.03%
GCMG B -0.03%
PBPB C -0.03%
IBTA C -0.03%
GPMT C -0.02%
NREF A -0.02%
RMNI C -0.02%
BTMD B -0.02%
REFI A -0.02%
SNBR F -0.02%
GWRS B -0.02%
JYNT C -0.02%
ZYXI D -0.02%
CIO C -0.02%
REAL B -0.02%
CURV D -0.01%
MAPS B -0.01%
FENC D -0.01%
LWAY C -0.01%
SEVN C -0.01%
JILL C -0.01%
Compare ETFs