DFAT vs. FNCL ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Fidelity MSCI Financials Index ETF (FNCL)

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

$55.25

Average Daily Volume

245,320

Number of Holdings ^*

1387

* may have additional holdings in another (foreign) market

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.94

Average Daily Volume

83,039

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	DFAT	FNCL
30 Days	6.87%	3.90%
60 Days	3.06%	4.54%
90 Days	5.69%	6.99%
12 Months	13.79%	25.66%

209 Overlapping Holdings

Symbol	Grade	Weight in DFAT	Weight in FNCL	Overlap
ABCB	C	0.29%	0.06%	0.06%
ACT	B	0.04%	0.02%	0.02%
AGM	C	0.0%	0.03%	0.0%
AGM	C	0.11%	0.03%	0.03%
AGO	C	0.36%	0.07%	0.07%
AIZ	B	0.05%	0.13%	0.05%
ALLY	B	0.64%	0.17%	0.17%
AMAL	C	0.05%	0.01%	0.01%
AMBC	F	0.04%	0.01%	0.01%
AMG	B	0.02%	0.08%	0.02%
AMK	B	0.03%	0.01%	0.01%
AMTB	D	0.03%	0.01%	0.01%
AROW	C	0.02%	0.0%	0.0%
ASB	C	0.27%	0.05%	0.05%
AUB	C	0.24%	0.05%	0.05%
AX	C	0.29%	0.06%	0.06%
AXS	B	0.38%	0.09%	0.09%
BANC	D	0.09%	0.03%	0.03%
BANF	B	0.01%	0.03%	0.01%
BANR	C	0.13%	0.03%	0.03%
BEN	D	0.03%	0.09%	0.03%
BFC	B	0.0%	0.01%	0.0%
BFST	C	0.01%	0.01%	0.01%
BHB	C	0.03%	0.01%	0.01%
BHF	B	0.15%	0.05%	0.05%
BHLB	B	0.08%	0.02%	0.02%
BKU	B	0.15%	0.04%	0.04%
BOH	C	0.01%	0.04%	0.01%
BOKF	C	0.31%	0.04%	0.04%
BPOP	B	0.46%	0.11%	0.11%
BRKL	C	0.04%	0.01%	0.01%
BUSE	C	0.09%	0.03%	0.03%
BY	C	0.05%	0.01%	0.01%
CAC	C	0.03%	0.01%	0.01%
CADE	C	0.33%	0.09%	0.09%
CASH	B	0.12%	0.03%	0.03%
CATY	C	0.21%	0.05%	0.05%
CBU	B	0.12%	0.04%	0.04%
CCB	B	0.01%	0.01%	0.01%
CCBG	B	0.04%	0.01%	0.01%
CFB	C	0.03%	0.01%	0.01%
CFFN	C	0.05%	0.01%	0.01%
CHCO	B	0.03%	0.02%	0.02%
CLBK	B	0.02%	0.01%	0.01%
CMA	B	0.35%	0.1%	0.1%
CNO	B	0.25%	0.06%	0.06%
CNOB	C	0.05%	0.01%	0.01%
COLB	C	0.05%	0.08%	0.05%
COOP	C	0.18%	0.09%	0.09%
CPF	B	0.04%	0.01%	0.01%
CTBI	B	0.06%	0.01%	0.01%
CUBI	C	0.12%	0.03%	0.03%
CVBF	C	0.14%	0.04%	0.04%
DCOM	C	0.04%	0.01%	0.01%
DGICA	B	0.02%	0.0%	0.0%
EBC	C	0.11%	0.04%	0.04%
ECPG	C	0.08%	0.01%	0.01%
EFSC	B	0.12%	0.03%	0.03%
EGBN	D	0.03%	0.01%	0.01%
EIG	B	0.09%	0.02%	0.02%
ENVA	B	0.17%	0.03%	0.03%
EQBK	C	0.04%	0.01%	0.01%
ESGR	B	0.26%	0.06%	0.06%
ESNT	B	0.33%	0.1%	0.1%
EWBC	C	0.05%	0.18%	0.05%
EZPW	B	0.04%	0.01%	0.01%
FAF	B	0.3%	0.09%	0.09%
FBK	B	0.11%	0.02%	0.02%
FBMS	B	0.04%	0.01%	0.01%
FBNC	C	0.1%	0.02%	0.02%
FBP	B	0.28%	0.05%	0.05%
FCBC	B	0.04%	0.01%	0.01%
FCF	C	0.14%	0.03%	0.03%
FFBC	C	0.17%	0.04%	0.04%
FG	C	0.0%	0.01%	0.0%
FHB	C	0.17%	0.05%	0.05%
FHN	C	0.47%	0.14%	0.14%
FIBK	C	0.17%	0.04%	0.04%
FMBH	B	0.03%	0.01%	0.01%
FMNB	C	0.01%	0.01%	0.01%
FNB	B	0.32%	0.08%	0.08%
FRME	C	0.15%	0.04%	0.04%
FSBC	B	0.0%	0.01%	0.0%
FULT	C	0.25%	0.05%	0.05%
GABC	C	0.04%	0.02%	0.02%
GBCI	C	0.02%	0.07%	0.02%
GDOT	D	0.02%	0.01%	0.01%
GL	C	0.12%	0.12%	0.12%
GNW	B	0.22%	0.04%	0.04%
GSBC	C	0.05%	0.01%	0.01%
HAFC	C	0.03%	0.01%	0.01%
HBNC	C	0.04%	0.01%	0.01%
HBT	C	0.0%	0.01%	0.0%
HFWA	B	0.04%	0.01%	0.01%
HMN	C	0.12%	0.02%	0.02%
HOMB	B	0.24%	0.08%	0.08%
HONE	C	0.04%	0.01%	0.01%
HOPE	B	0.09%	0.02%	0.02%
HTBK	C	0.03%	0.01%	0.01%
HTH	C	0.08%	0.02%	0.02%
HTLF	C	0.13%	0.03%	0.03%
HWC	C	0.28%	0.07%	0.07%
IBCP	B	0.04%	0.01%	0.01%
IBOC	C	0.33%	0.06%	0.06%
IBTX	C	0.13%	0.03%	0.03%
INDB	C	0.14%	0.04%	0.04%
IVZ	B	0.42%	0.08%	0.08%
JEF	B	0.35%	0.14%	0.14%
JHG	B	0.31%	0.07%	0.07%
JXN	B	0.47%	0.09%	0.09%
KEY	C	0.02%	0.22%	0.02%
KMPR	B	0.18%	0.06%	0.06%
KRNY	C	0.02%	0.0%	0.0%
LC	B	0.06%	0.02%	0.02%
LOB	C	0.05%	0.02%	0.02%
MBIN	C	0.07%	0.01%	0.01%
MBWM	C	0.04%	0.01%	0.01%
MCB	C	0.02%	0.01%	0.01%
MCBS	C	0.01%	0.01%	0.01%
MCY	A	0.16%	0.02%	0.02%
MSBI	D	0.04%	0.01%	0.01%
MTG	B	0.39%	0.1%	0.1%
NATL	C	0.03%	0.03%	0.03%
NAVI	C	0.15%	0.02%	0.02%
NBHC	C	0.09%	0.02%	0.02%
NBTB	C	0.15%	0.03%	0.03%
NFBK	C	0.03%	0.01%	0.01%
NIC	C	0.06%	0.02%	0.02%
NMIH	C	0.19%	0.04%	0.04%
NNI	B	0.21%	0.02%	0.02%
NWBI	B	0.15%	0.03%	0.03%
OBK	C	0.03%	0.01%	0.01%
OCFC	C	0.06%	0.02%	0.02%
OFG	C	0.15%	0.03%	0.03%
OMF	C	0.24%	0.09%	0.09%
ONB	B	0.35%	0.09%	0.09%
ORI	A	0.4%	0.13%	0.13%
OSBC	C	0.03%	0.01%	0.01%
OZK	C	0.35%	0.07%	0.07%
PB	B	0.38%	0.09%	0.09%
PEBO	C	0.06%	0.02%	0.02%
PFBC	C	0.06%	0.01%	0.01%
PFC	C	0.05%	0.02%	0.02%
PFS	C	0.14%	0.03%	0.03%
PFSI	C	0.27%	0.06%	0.06%
PGC	C	0.03%	0.0%	0.0%
PNFP	B	0.38%	0.11%	0.11%
PPBI	C	0.13%	0.04%	0.04%
PRA	D	0.03%	0.01%	0.01%
PRAA	C	0.05%	0.01%	0.01%
PRG	B	0.04%	0.03%	0.03%
PRK	C	0.06%	0.04%	0.04%
QCRH	B	0.09%	0.02%	0.02%
RBCAA	C	0.03%	0.01%	0.01%
RDN	B	0.21%	0.08%	0.08%
RNR	A	0.06%	0.17%	0.06%
RNST	C	0.15%	0.03%	0.03%
RPAY	D	0.05%	0.01%	0.01%
SAFT	B	0.08%	0.02%	0.02%
SASR	C	0.06%	0.02%	0.02%
SBCF	C	0.1%	0.03%	0.03%
SBSI	B	0.04%	0.01%	0.01%
SF	B	0.18%	0.13%	0.13%
SFBS	B	0.0%	0.06%	0.0%
SFNC	C	0.14%	0.04%	0.04%
SMBC	B	0.02%	0.01%	0.01%
SNEX	B	0.14%	0.03%	0.03%
SNV	B	0.35%	0.1%	0.1%
SOFI	D	0.07%	0.1%	0.07%
SPFI	B	0.01%	0.01%	0.01%
SPNT	A	0.1%	0.02%	0.02%
SRCE	B	0.1%	0.02%	0.02%
SSB	B	0.41%	0.11%	0.11%
STBA	B	0.09%	0.03%	0.03%
STC	C	0.15%	0.03%	0.03%
SYBT	C	0.02%	0.02%	0.02%
TBBK	C	0.01%	0.04%	0.01%
TCBI	C	0.24%	0.04%	0.04%
TCBK	C	0.08%	0.02%	0.02%
TFSL	C	0.02%	0.01%	0.01%
THFF	C	0.03%	0.01%	0.01%
TIPT	C	0.03%	0.01%	0.01%
TMP	C	0.04%	0.01%	0.01%
TOWN	B	0.14%	0.04%	0.04%
TRMK	C	0.16%	0.03%	0.03%
TRST	B	0.05%	0.01%	0.01%
UBSI	B	0.29%	0.07%	0.07%
UCBI	B	0.19%	0.05%	0.05%
UFCS	C	0.03%	0.01%	0.01%
UMBF	B	0.13%	0.07%	0.07%
UNM	A	0.54%	0.12%	0.12%
UVE	C	0.03%	0.01%	0.01%
UVSP	C	0.05%	0.01%	0.01%
VBTX	C	0.07%	0.02%	0.02%
VLY	C	0.17%	0.05%	0.05%
VOYA	F	0.18%	0.11%	0.11%
VRTS	D	0.1%	0.02%	0.02%
WABC	C	0.02%	0.02%	0.02%
WAFD	B	0.18%	0.04%	0.04%
WAL	C	0.27%	0.12%	0.12%
WASH	C	0.03%	0.01%	0.01%
WBS	C	0.4%	0.12%	0.12%
WD	C	0.13%	0.05%	0.05%
WRLD	D	0.03%	0.01%	0.01%
WSBC	C	0.15%	0.03%	0.03%
WSFS	C	0.24%	0.05%	0.05%
WTFC	C	0.36%	0.1%	0.1%
WTM	C	0.28%	0.06%	0.06%
ZION	C	0.42%	0.11%	0.11%

DFAT Overweight 1178 Positions Relative to FNCL

Symbol	Grade	Weight
SNX	D	0.56%
DINO	D	0.55%
TMHC	B	0.54%
CHK	F	0.54%
JLL	B	0.52%
ARW	C	0.5%
KNX	B	0.5%
AR	D	0.5%
MHK	B	0.49%
X	B	0.47%
CMC	B	0.47%
WCC	F	0.44%
MOS	D	0.43%
BWA	C	0.42%
AGCO	F	0.41%
CLF	F	0.41%
MUR	F	0.4%
LAD	B	0.39%
POST	A	0.39%
MLI	B	0.39%
PAG	B	0.38%
PBF	F	0.37%
CHRD	D	0.37%
PVH	F	0.36%
AVT	D	0.36%
RRX	B	0.36%
BCC	C	0.35%
SWN	F	0.35%
MTDR	D	0.34%
DTM	A	0.34%
GPI	B	0.33%
AL	C	0.33%
INGR	A	0.33%
SKYW	C	0.33%
SM	D	0.32%
TPH	C	0.32%
AMKR	F	0.31%
THO	C	0.31%
GPS	D	0.31%
NXST	B	0.31%
AEO	D	0.31%
NOV	B	0.3%
M	D	0.3%
SANM	B	0.3%
ALK	F	0.29%
IP	A	0.29%
OLN	F	0.29%
ASH	D	0.28%
STNG	D	0.28%
ABG	B	0.28%
AN	B	0.28%
HUN	D	0.27%
AMR	F	0.27%
AA	F	0.27%
CNX	B	0.27%
FYBR	A	0.26%
R	B	0.26%
ITGR	C	0.26%
GTES	B	0.26%
RIG	D	0.26%
ABM	A	0.26%
HOG	B	0.26%
URBN	C	0.26%
HP	C	0.25%
ACA	B	0.25%
GT	F	0.25%
LBRT	B	0.25%
OVV	F	0.25%
LEA	C	0.25%
PRGO	C	0.25%
COHR	C	0.25%
CRS	B	0.24%
ATGE	B	0.24%
MATX	B	0.24%
PLXS	B	0.24%
BIO	B	0.24%
RUSHA	A	0.23%
CCS	B	0.23%
SIG	F	0.23%
GHC	C	0.23%
AZTA	B	0.22%
TRN	A	0.22%
SJM	B	0.22%
CACI	A	0.22%
GVA	B	0.22%
LRN	A	0.22%
KFY	B	0.22%
UHS	A	0.22%
UHAL	B	0.22%
SW	F	0.21%
HHH	C	0.21%
DXC	C	0.21%
BTU	D	0.21%
HL	C	0.21%
CALM	A	0.21%
CVCO	B	0.21%
GMS	C	0.21%
ELAN	D	0.21%
IOSP	C	0.21%
AROC	C	0.21%
INSW	D	0.21%
HUBG	B	0.21%
VSH	C	0.21%
ASO	F	0.2%
TEX	C	0.2%
NPO	C	0.2%
MTX	D	0.2%
KEX	C	0.2%
CEIX	D	0.2%
PRIM	B	0.19%
DAR	C	0.19%
UNF	A	0.19%
CRC	D	0.19%
OC	B	0.19%
UFPI	B	0.19%
DNB	C	0.18%
DIOD	C	0.18%
MAN	B	0.18%
ACIW	B	0.18%
PATK	B	0.18%
PBH	B	0.18%
TOL	B	0.18%
BERY	B	0.18%
ARCB	B	0.17%
MODG	C	0.17%
TGNA	C	0.17%
ST	D	0.17%
CLVT	D	0.17%
ESE	B	0.17%
MTH	B	0.17%
AIR	F	0.17%
VAC	F	0.17%
REZI	C	0.17%
BC	C	0.17%
ALIT	D	0.16%
AGIO	C	0.16%
EPC	C	0.16%
VTRS	B	0.16%
FL	B	0.16%
CWK	C	0.16%
TTMI	C	0.16%
ARCH	F	0.16%
FUL	B	0.16%
TROX	D	0.16%
ALG	C	0.16%
HLX	C	0.15%
TDS	B	0.15%
TNK	D	0.15%
THS	B	0.15%
ESI	C	0.15%
SPB	D	0.15%
ENOV	C	0.15%
SEB	D	0.15%
KSS	D	0.15%
PDCO	C	0.15%
WMK	A	0.15%
OSK	D	0.15%
PRDO	B	0.14%
LPG	D	0.14%
UCTT	D	0.14%
JBLU	C	0.14%
ANDE	C	0.14%
WERN	B	0.14%
LCII	C	0.14%
WGO	C	0.14%
WOR	F	0.14%
PSMT	B	0.14%
KBH	B	0.14%
PLUS	B	0.14%
MTRN	C	0.14%
STRA	D	0.14%
MHO	B	0.14%
CRK	F	0.14%
LGIH	B	0.14%
DHT	C	0.14%
ACHC	D	0.13%
RIOT	D	0.13%
USM	B	0.13%
MDU	B	0.13%
LZB	B	0.13%
SFL	F	0.13%
CNXN	A	0.13%
BRC	A	0.13%
KLIC	F	0.13%
KN	C	0.13%
FLEX	D	0.13%
KAR	B	0.13%
TWLO	D	0.13%
AVNT	B	0.13%
SNDR	B	0.13%
DNOW	B	0.13%
KMT	C	0.13%
CDE	C	0.13%
VSTO	A	0.13%
B	C	0.13%
ROCK	D	0.13%
USFD	C	0.13%
CENTA	D	0.12%
SMPL	F	0.12%
GBX	C	0.12%
NVST	F	0.12%
SEM	B	0.12%
ADNT	F	0.12%
BRBR	D	0.12%
VCYT	C	0.12%
PPC	B	0.11%
MRTN	C	0.11%
XRX	F	0.11%
UVV	C	0.11%
MGNI	C	0.11%
BHE	B	0.11%
LILAK	B	0.11%
SON	D	0.11%
PFGC	D	0.11%
RRC	F	0.11%
NHC	B	0.11%
ENS	B	0.11%
DK	D	0.11%
SCL	D	0.11%
COTY	F	0.11%
GATX	C	0.11%
MLKN	B	0.11%
ICFI	B	0.11%
LBRDK	B	0.11%
AMWD	B	0.11%
CNXC	C	0.11%
LGND	B	0.1%
TKR	B	0.1%
PINC	B	0.1%
DORM	B	0.1%
ASGN	D	0.1%
MRCY	C	0.1%
NWL	B	0.1%
APA	C	0.1%
NOG	B	0.1%
ZD	F	0.1%
MGY	C	0.1%
DAN	D	0.1%
PHIN	B	0.1%
OSIS	B	0.1%
APOG	B	0.09%
GES	C	0.09%
RES	C	0.09%
HCC	C	0.09%
FDP	B	0.09%
OI	C	0.09%
NMRK	B	0.09%
SCSC	C	0.09%
GO	F	0.09%
LTH	B	0.09%
INVA	A	0.09%
COHU	F	0.09%
SAH	B	0.09%
PLAB	F	0.09%
CAL	B	0.09%
LAUR	B	0.09%
ODP	D	0.09%
NTCT	C	0.09%
GIII	D	0.09%
SUPN	C	0.09%
TAP	C	0.09%
XPRO	C	0.09%
GEF	B	0.09%
BDC	A	0.09%
CMRE	D	0.09%
WS	C	0.09%
BECN	B	0.09%
CPA	F	0.09%
OXM	D	0.08%
MTUS	D	0.08%
GPOR	F	0.08%
BXC	C	0.08%
HI	D	0.08%
WTTR	A	0.08%
UAA	D	0.08%
CIVI	D	0.08%
ARMK	B	0.08%
SCVL	C	0.08%
OMI	C	0.08%
AAP	D	0.08%
IPG	B	0.08%
MSGE	C	0.08%
IMKTA	B	0.08%
VECO	D	0.08%
SWI	D	0.08%
TALO	D	0.08%
IART	F	0.08%
CTS	D	0.08%
KWR	C	0.08%
ADUS	A	0.08%
AOSL	C	0.07%
JAZZ	C	0.07%
PUMP	C	0.07%
MGRC	D	0.07%
SCHL	F	0.07%
AIN	C	0.07%
SXC	C	0.07%
KTOS	B	0.07%
OPEN	D	0.07%
CVI	D	0.07%
HRI	C	0.07%
ROG	D	0.07%
VRNT	C	0.07%
KW	C	0.07%
CPRI	D	0.07%
FOR	F	0.07%
NVEE	C	0.07%
AMED	A	0.07%
SCS	B	0.07%
UA	D	0.07%
MMI	B	0.07%
SXI	B	0.06%
SWBI	B	0.06%
AVNS	B	0.06%
DCO	B	0.06%
KALU	F	0.06%
FSLY	D	0.06%
NTB	C	0.06%
TDOC	F	0.06%
EYE	D	0.06%
MATV	B	0.06%
WHR	C	0.06%
NX	C	0.06%
JNPR	A	0.06%
VFC	B	0.06%
BKD	B	0.06%
ASC	D	0.06%
TRS	D	0.06%
BJRI	F	0.06%
CERT	C	0.06%
CLW	B	0.06%
KOS	F	0.06%
REX	B	0.06%
GNK	D	0.06%
SLGN	A	0.06%
HTLD	C	0.06%
G	B	0.06%
THR	C	0.06%
ADTN	B	0.06%
PLYA	D	0.06%
SXT	C	0.06%
PCRX	F	0.06%
MRC	B	0.06%
HELE	F	0.06%
RUN	B	0.06%
AXL	F	0.06%
CMCO	D	0.06%
ESAB	C	0.06%
RAMP	F	0.06%
CABO	C	0.06%
ICHR	F	0.06%
MAT	B	0.06%
ECVT	F	0.06%
HAYW	B	0.06%
MNRO	B	0.05%
MLR	B	0.05%
RYI	D	0.05%
DDS	F	0.05%
SLVM	B	0.05%
TRIP	F	0.05%
JELD	C	0.05%
NR	C	0.05%
TK	D	0.05%
HSTM	B	0.05%
MIR	C	0.05%
MATW	C	0.05%
AGX	C	0.05%
AHCO	C	0.05%
HZO	C	0.05%
SPTN	B	0.05%
RUSHB	B	0.05%
DXPE	C	0.05%
AMRK	C	0.05%
CARS	B	0.05%
SMP	C	0.05%
SBOW	D	0.05%
HNI	B	0.05%
GXO	C	0.05%
ITRI	C	0.05%
BMBL	F	0.05%
NAT	F	0.05%
ETH	D	0.05%
NEOG	B	0.05%
ASTE	D	0.05%
GRBK	B	0.05%
DGII	C	0.05%
HURN	A	0.05%
WNC	F	0.05%
CRGY	D	0.05%
BELFB	C	0.05%
ORA	A	0.05%
SKX	D	0.05%
FLGT	C	0.05%
TPC	C	0.05%
ATSG	C	0.05%
SGRY	B	0.05%
VSEC	C	0.05%
VTOL	B	0.05%
MGPI	B	0.04%
DVAX	F	0.04%
PETQ	D	0.04%
GLDD	C	0.04%
SHEN	B	0.04%
CECO	C	0.04%
KE	C	0.04%
VC	C	0.04%
BV	A	0.04%
ZEUS	D	0.04%
DLX	C	0.04%
OEC	D	0.04%
IIIN	C	0.04%
KRO	D	0.04%
EVH	C	0.04%
HLIO	F	0.04%
FA	B	0.04%
UNFI	C	0.04%
RGP	C	0.04%
AZZ	C	0.04%
BZH	B	0.04%
VREX	F	0.04%
MOG.A	B	0.04%
ICUI	B	0.04%
MBUU	D	0.04%
LITE	C	0.04%
REVG	B	0.04%
NVRI	A	0.04%
DAKT	B	0.04%
ALGT	D	0.04%
ASIX	C	0.04%
HAYN	A	0.04%
KELYA	C	0.04%
ETWO	C	0.04%
DV	C	0.04%
KOP	F	0.04%
GRC	B	0.04%
CNDT	B	0.04%
HSII	B	0.04%
LIVN	F	0.04%
CRI	F	0.04%
PRLB	C	0.04%
HOV	C	0.04%
HWKN	A	0.04%
THRY	F	0.03%
SATS	B	0.03%
DBI	D	0.03%
THRM	B	0.03%
SAM	F	0.03%
NWPX	B	0.03%
AVD	D	0.03%
CCRN	C	0.03%
GTN	D	0.03%
XRAY	C	0.03%
ATLC	C	0.03%
MCBC	B	0.03%
BGS	D	0.03%
CSTL	C	0.03%
GPK	B	0.03%
SNCY	D	0.03%
SRI	B	0.03%
UTI	C	0.03%
QNST	B	0.03%
CLSK	D	0.03%
HY	B	0.03%
CENT	D	0.03%
LOCO	A	0.03%
CHGG	F	0.03%
MOV	D	0.03%
EDIT	D	0.03%
ZUMZ	B	0.03%
KD	C	0.03%
CRMT	C	0.03%
VPG	C	0.03%
NTGR	B	0.03%
CNH	F	0.03%
NEO	B	0.03%
NBR	B	0.03%
NGVT	F	0.03%
HVT	C	0.03%
MERC	F	0.03%
VIAV	D	0.03%
WLFC	A	0.03%
DRQ	F	0.03%
MD	C	0.03%
CHEF	C	0.03%
RDUS	D	0.03%
TRC	B	0.03%
NAPA	F	0.03%
NPK	C	0.03%
GPRE	C	0.03%
EMN	B	0.03%
LGF.A	D	0.03%
NJR	A	0.03%
LEG	D	0.03%
OSUR	D	0.03%
IPGP	F	0.03%
BAND	D	0.03%
DNUT	F	0.03%
SBLK	F	0.03%
PLPC	D	0.03%
EBF	B	0.03%
CLNE	D	0.03%
CHUY	C	0.03%
OLO	B	0.03%
TBI	C	0.03%
BRY	D	0.03%
TILE	C	0.03%
HNRG	D	0.02%
GENC	B	0.02%
FLXS	C	0.02%
MCFT	C	0.02%
VRA	F	0.02%
PLOW	B	0.02%
QTRX	D	0.02%
SYNA	F	0.02%
FFNW	C	0.02%
CGEM	D	0.02%
GATO	C	0.02%
BH	C	0.02%
SMBK	B	0.02%
LBRDA	B	0.02%
CZNC	C	0.02%
RM	C	0.02%
FF	C	0.02%
RLGT	C	0.02%
BHRB	C	0.02%
ONTF	C	0.02%
FRST	C	0.02%
RBB	C	0.02%
SGC	C	0.02%
CMP	D	0.02%
MTRX	F	0.02%
NWS	C	0.02%
WEYS	B	0.02%
METC	F	0.02%
UNTY	B	0.02%
RICK	D	0.02%
FNLC	C	0.02%
ONEW	D	0.02%
AVO	C	0.02%
PACK	B	0.02%
AMPS	D	0.02%
FARO	F	0.02%
WSBF	B	0.02%
APEI	C	0.02%
ASPN	D	0.02%
CARE	B	0.02%
DSGR	B	0.02%
ITIC	B	0.02%
SBH	D	0.02%
LGF.A	D	0.02%
AMPY	C	0.02%
WTBA	C	0.02%
JBT	D	0.02%
SENEA	B	0.02%
MCS	C	0.02%
SD	D	0.02%
GEF	B	0.02%
OMCL	C	0.02%
SMHI	D	0.02%
FBIZ	C	0.02%
PYCR	D	0.02%
PAHC	B	0.02%
NGS	D	0.02%
HGV	D	0.02%
TRUE	C	0.02%
DH	F	0.02%
LYTS	B	0.02%
MXL	F	0.02%
VLGEA	A	0.02%
CSV	B	0.02%
ANIK	C	0.02%
CCNE	C	0.02%
MYGN	B	0.02%
MEI	D	0.02%
CVGW	F	0.02%
MP	F	0.02%
SONO	F	0.02%
FWRG	F	0.02%
GNE	D	0.02%
PARR	D	0.02%
NRIM	C	0.02%
CZR	D	0.02%
TWI	C	0.02%
GCI	C	0.02%
FATE	C	0.02%
OSW	C	0.02%
FFWM	D	0.02%
CNA	B	0.02%
FISI	B	0.02%
STRL	D	0.02%
SOI	B	0.02%
ACCO	C	0.02%
JOUT	C	0.02%
ZIMV	C	0.02%
BOOM	D	0.02%
MYE	C	0.02%
ODC	F	0.02%
BOC	C	0.02%
HTZ	F	0.02%
ANIP	B	0.02%
PTVE	D	0.02%
HCAT	D	0.02%
LE	B	0.02%
SHBI	C	0.02%
LOVE	C	0.02%
AMN	B	0.02%
ULH	C	0.02%
LILA	B	0.02%
CDNA	B	0.02%
TITN	D	0.02%
PTSI	C	0.02%
ARCT	F	0.02%
NGVC	B	0.02%
SLCA	B	0.02%
HDSN	F	0.02%
AMCX	F	0.02%
GCO	B	0.02%
ATNI	C	0.02%
IPI	C	0.02%
MOFG	B	0.02%
NUS	F	0.02%
ORRF	B	0.02%
PUBM	C	0.02%
FFIC	C	0.02%
NBN	C	0.02%
RBBN	C	0.02%
FRPH	D	0.02%
USNA	F	0.02%
MTW	D	0.02%
GLRE	B	0.02%
MITK	B	0.02%
RYAM	B	0.02%
HAIN	C	0.02%
FLWS	B	0.02%
HCSG	C	0.02%
CALX	B	0.02%
BSRR	C	0.02%
ITOS	B	0.02%
IAS	D	0.02%
ALOT	F	0.01%
REPX	C	0.01%
SRCL	A	0.01%
ALTO	D	0.01%
ARC	C	0.01%
SGA	D	0.01%
CZWI	B	0.01%
CPS	D	0.01%
ESCA	D	0.01%
TR	C	0.01%
CRNC	F	0.01%
SPOK	D	0.01%
WOW	B	0.01%
FEIM	B	0.01%
GDEN	C	0.01%
UBFO	B	0.01%
ASYS	D	0.01%
CYRX	D	0.01%
VERV	D	0.01%
KEQU	A	0.01%
HMST	B	0.01%
CBNK	B	0.01%
DXLG	D	0.01%
CHMG	C	0.01%
EVBN	B	0.01%
FRD	B	0.01%
OPBK	B	0.01%
GIFI	D	0.01%
UFI	D	0.01%
AE	B	0.01%
LFST	C	0.01%
PHX	C	0.01%
ESQ	B	0.01%
MLNK	C	0.01%
AOUT	B	0.01%
BBCP	D	0.01%
BALY	A	0.01%
NTIC	F	0.01%
MCW	C	0.01%
FONR	B	0.01%
BELFA	B	0.01%
TTSH	C	0.01%
YELP	F	0.01%
PARA	D	0.01%
BWFG	B	0.01%
CVGI	D	0.01%
ALTG	D	0.01%
UEIC	C	0.01%
AMSWA	B	0.01%
NATR	C	0.01%
KIDS	C	0.01%
LASR	D	0.01%
OSPN	B	0.01%
PCB	C	0.01%
CENX	D	0.01%
HURC	D	0.01%
MPAA	C	0.01%
BLDE	D	0.01%
VIRC	B	0.01%
PFIS	B	0.01%
FUNC	B	0.01%
ASUR	C	0.01%
TBRG	C	0.01%
MCRI	B	0.01%
INTT	D	0.01%
CBAN	C	0.01%
RMAX	D	0.01%
GPRO	D	0.01%
ALLO	D	0.01%
PKE	F	0.01%
BFIN	A	0.01%
WLDN	B	0.01%
CDLX	F	0.01%
KNF	C	0.01%
WNEB	C	0.01%
HBB	B	0.01%
BSET	F	0.01%
MG	B	0.01%
RNA	C	0.01%
RVSB	C	0.01%
SAGE	F	0.01%
CLAR	F	0.01%
DJCO	C	0.01%
GRWG	F	0.01%
FNWB	D	0.01%
JRVR	D	0.01%
TWIN	C	0.01%
OABI	D	0.01%
III	D	0.01%
RNGR	B	0.01%
ACCD	F	0.01%
CCCC	C	0.01%
PENN	D	0.01%
BCML	B	0.01%
OPY	C	0.01%
NUVB	B	0.01%
STRS	C	0.01%
WOOF	D	0.01%
SHYF	B	0.01%
IVAC	F	0.01%
HBIO	D	0.01%
AVNW	C	0.01%
ALV	D	0.01%
FET	D	0.01%
FNKO	C	0.01%
RELL	B	0.01%
JAKK	C	0.01%
EPM	D	0.01%
SSYS	F	0.01%
ACNB	B	0.01%
DOLE	A	0.01%
LSEA	B	0.01%
ORGO	D	0.01%
ULBI	C	0.01%
VYGR	C	0.01%
EHTH	D	0.01%
QUAD	D	0.01%
CRBU	D	0.01%
HIFS	B	0.01%
PKBK	C	0.01%
CVEO	A	0.01%
LCUT	D	0.01%
FLIC	C	0.01%
GSM	F	0.01%
EML	C	0.01%
FIGS	C	0.01%
VSAT	C	0.01%
UTMD	F	0.01%
CFFI	B	0.01%
LXFR	C	0.01%
FRBA	B	0.01%
DBRG	D	0.01%
EVC	D	0.01%
BOOT	B	0.01%
CRSR	F	0.01%
BLFY	B	0.01%
RGNX	D	0.01%
FULC	B	0.01%
ANET	C	0.01%
IMAX	A	0.01%
PRM	B	0.01%
GMED	B	0.01%
CEVA	D	0.01%
EBTC	C	0.01%
CTOS	D	0.01%
SAVE	F	0.01%
HII	C	0.01%
ALCO	B	0.01%
LEGH	B	0.01%
BCBP	C	0.01%
NC	D	0.01%
VIR	D	0.01%
LAKE	B	0.01%
CTRN	F	0.01%
LXU	B	0.01%
CNSL	A	0.01%
IMMR	C	0.01%
LINC	C	0.01%
JJSF	B	0.01%
SWK	B	0.01%
AMRC	D	0.01%
USAP	A	0.01%
VMEO	D	0.01%
SGH	C	0.01%
TG	C	0.01%
BBW	B	0.01%
KODK	C	0.01%
ADV	B	0.01%
PKOH	B	0.01%
MPB	B	0.01%
ORN	D	0.01%
FSTR	F	0.01%
ANGO	B	0.01%
SFIX	C	0.01%
HRTG	C	0.01%
TCMD	D	0.01%
CPSS	C	0.01%
MX	C	0.01%
HTBI	B	0.01%
ATRO	C	0.01%
FSBW	B	0.01%
BWB	C	0.01%
TLYS	D	0.01%
SSP	D	0.01%
OIS	C	0.01%
HBCP	C	0.01%
RLAY	D	0.01%
GNTY	C	0.01%
INBK	C	0.01%
SFST	C	0.01%
MLAB	B	0.01%
PANL	F	0.01%
HOFT	D	0.01%
BMRC	C	0.01%
MEC	B	0.01%
EGY	B	0.01%
VNDA	C	0.01%
ACTG	C	0.01%
RCKY	D	0.01%
CIVB	C	0.01%
LSXMK	D	0.01%
DO	C	0.01%
GDYN	C	0.01%
TSBK	C	0.01%
SLNG	D	0.0%
FGBI	B	0.0%
CHCI	C	0.0%
RDI	F	0.0%
AWX	C	0.0%
CVV	F	0.0%
RBKB	C	0.0%
HFBL	B	0.0%
CIZN	C	0.0%
CMBM	F	0.0%
ELSE	F	0.0%
MFIN	D	0.0%
IROQ	B	0.0%
WMPN	B	0.0%
UTZ	D	0.0%
OPOF	B	0.0%
FUSB	C	0.0%
CKX	F	0.0%
NHTC	A	0.0%
FMC	B	0.0%
ARTW	F	0.0%
ISDR	C	0.0%
SCKT	F	0.0%
NCSM	B	0.0%
AMS	D	0.0%
HOWL	F	0.0%
CDXS	C	0.0%
CODA	B	0.0%
NTIP	F	0.0%
LTRN	F	0.0%
SSBI	D	0.0%
EDUC	B	0.0%
IPSC	F	0.0%
FCAP	C	0.0%
BIOX	D	0.0%
WVVI	F	0.0%
PFMT	B	0.0%
OBT	C	0.0%
GORV	F	0.0%
CRWS	D	0.0%
TLF	D	0.0%
PSTX	C	0.0%
EVI	D	0.0%
AAME	F	0.0%
AUBN	C	0.0%
BRBS	F	0.0%
RMBL	F	0.0%
ABIO	D	0.0%
CFBK	A	0.0%
ORMP	D	0.0%
COHN	C	0.0%
SKLZ	D	0.0%
PMCB	D	0.0%
COFS	C	0.0%
OPHC	B	0.0%
PBHC	C	0.0%
WHLM	C	0.0%
MTEX	F	0.0%
LWAY	F	0.0%
GROW	C	0.0%
HVT	C	0.0%
HGBL	F	0.0%
DSGN	B	0.0%
CARV	C	0.0%
TAYD	B	0.0%
LSF	B	0.0%
PALT	C	0.0%
LSBK	B	0.0%
PDEX	B	0.0%
BRID	F	0.0%
FXNC	B	0.0%
LFVN	B	0.0%
LIVE	F	0.0%
SIF	D	0.0%
GTN.A	C	0.0%
UBCP	C	0.0%
UNB	C	0.0%
OCC	C	0.0%
RFL	F	0.0%
BIG	F	0.0%
TAIT	C	0.0%
HNNA	A	0.0%
TRT	F	0.0%
ATRI	B	0.0%
RMBI	B	0.0%
PPSI	D	0.0%
NSYS	C	0.0%
ELDN	C	0.0%
SFBC	B	0.0%
FNWD	B	0.0%
FKWL	A	0.0%
CNTY	D	0.0%
CVR	D	0.0%
ICCC	F	0.0%
HHS	B	0.0%
INFU	D	0.0%
AFBI	A	0.0%
FINW	B	0.0%
TTI	D	0.0%
NTWK	C	0.0%
SSTI	C	0.0%
SGRP	D	0.0%
CTLT	A	0.0%
FPH	B	0.0%
ISSC	C	0.0%
ABSI	C	0.0%
CBFV	B	0.0%
UONEK	F	0.0%
MXC	F	0.0%
PRLD	C	0.0%
SGMA	F	0.0%
PBFS	B	0.0%
INST	D	0.0%
OB	B	0.0%
CZFS	C	0.0%
RZLT	C	0.0%
JRSH	B	0.0%
BOTJ	C	0.0%
GTIM	B	0.0%
EBMT	C	0.0%
ESOA	B	0.0%
ORIC	C	0.0%
OOMA	C	0.0%
STKS	D	0.0%
FSFG	B	0.0%
CPIX	F	0.0%
ZDGE	B	0.0%
LQDT	B	0.0%
FRAF	A	0.0%
UONE	D	0.0%
BCOV	C	0.0%
LGL	C	0.0%
HPK	C	0.0%
SND	C	0.0%
ICD	C	0.0%
MHH	C	0.0%
BCAB	C	0.0%
VEL	C	0.0%
SBFG	B	0.0%
SVT	D	0.0%
TNYA	D	0.0%
CXDO	C	0.0%
DIT	D	0.0%
WYY	C	0.0%
BSVN	B	0.0%
DGICB	C	0.0%
STTK	F	0.0%
HEAR	D	0.0%
HFFG	D	0.0%
FLL	C	0.0%
TCS	D	0.0%
SRTS	C	0.0%
RDIB	D	0.0%
PFIE	D	0.0%
GLT	F	0.0%
PYXS	C	0.0%
RGR	C	0.0%
ENZ	D	0.0%
GBIO	C	0.0%
MPX	D	0.0%
APT	C	0.0%
TACT	D	0.0%
METCB	D	0.0%
OVBC	B	0.0%
LARK	B	0.0%
COOK	C	0.0%
BDTX	B	0.0%
MNSB	D	0.0%
MRBK	B	0.0%
PETS	F	0.0%
SENEB	B	0.0%
CF	D	0.0%
NEXA	D	0.0%
SWKH	C	0.0%
VTSI	D	0.0%
AWRE	B	0.0%
CIA	F	0.0%
MGYR	A	0.0%
INVE	F	0.0%
VABK	C	0.0%
NSIT	C	0.0%
MBCN	D	0.0%
RFIL	C	0.0%
FCCO	C	0.0%
MNTK	C	0.0%
OVLY	C	0.0%
AP	D	0.0%
DAIO	F	0.0%
PRTS	F	0.0%
CSPI	C	0.0%
GLUE	D	0.0%
LBRDP	D	0.0%
NAII	F	0.0%
MRAM	D	0.0%
NL	F	0.0%
SSBK	C	0.0%
DIBS	F	0.0%
NKSH	D	0.0%
GSIT	D	0.0%
RCMT	D	0.0%
EVCM	B	0.0%
CLFD	B	0.0%
CIFR	C	0.0%
CIX	D	0.0%
TLS	C	0.0%
COLM	D	0.0%
CPHC	F	0.0%
NODK	B	0.0%
RSVR	C	0.0%
BWEN	D	0.0%
SCWX	B	0.0%
DOUG	B	0.0%
STRO	D	0.0%
HSON	C	0.0%
PLRX	C	0.0%
LMB	C	0.0%
INGN	C	0.0%
NWFL	C	0.0%
CALB	C	0.0%
TCBX	C	0.0%
ERAS	C	0.0%
IBEX	C	0.0%
POWL	C	0.0%
AC	B	0.0%
TSQ	C	0.0%
ITI	C	0.0%
RAPT	F	0.0%
MYPS	F	0.0%
ASRV	C	0.0%
KOD	D	0.0%
HLIT	B	0.0%
ARKR	D	0.0%
USPH	C	0.0%
SMLR	D	0.0%
MNTX	D	0.0%
BDL	C	0.0%
UPLD	F	0.0%
FMAO	C	0.0%
FARM	F	0.0%
LNSR	B	0.0%
FVCB	C	0.0%
LUNA	F	0.0%
WHG	B	0.0%
LCNB	C	0.0%
ESP	C	0.0%
KTCC	F	0.0%
GDRX	B	0.0%
CMLS	F	0.0%
REYN	C	0.0%
DLHC	D	0.0%
SUM	B	0.0%
MYFW	C	0.0%
GAIA	B	0.0%
SBT	C	0.0%
CTKB	D	0.0%
EGHT	C	0.0%
GHM	C	0.0%
PEBK	B	0.0%
PNRG	B	0.0%
LMNR	C	0.0%
CULP	C	0.0%
PWOD	C	0.0%
PNTG	B	0.0%
FREE	A	0.0%
EGAN	C	0.0%
BBSI	A	0.0%
SNFCA	C	0.0%
GAMB	C	0.0%
KVHI	F	0.0%
MWA	B	0.0%
MASS	F	0.0%
PVBC	C	0.0%
AXR	B	0.0%
ATHA	C	0.0%
RRBI	C	0.0%
ATLO	C	0.0%
DHX	F	0.0%
POWW	F	0.0%
PTLO	C	0.0%
CMTL	D	0.0%
REPL	C	0.0%
BILL	F	0.0%
OPRX	F	0.0%
OFIX	C	0.0%
SRCL	A	0.0%
OPRT	D	0.0%
XNCR	F	0.0%
TASK	B	0.0%
TUSK	B	0.0%
VICR	C	0.0%
HWBK	B	0.0%
PROV	C	0.0%
CMT	C	0.0%
SSTK	C	0.0%
ANGI	D	0.0%
AXTI	D	0.0%
NNBR	C	0.0%
MVBF	C	0.0%
NOVA	C	0.0%
ISTR	C	0.0%
STRT	D	0.0%
QRHC	D	0.0%
DFH	D	0.0%
TWST	C	0.0%
RMR	C	0.0%
TBNK	C	0.0%
FORR	C	0.0%
PLBC	C	0.0%
ACU	B	0.0%
PPIH	B	0.0%
CATO	D	0.0%
TERN	C	0.0%
LTRX	C	0.0%
BGSF	C	0.0%
EPSN	C	0.0%
SIGA	C	0.0%
SPWH	F	0.0%
GRNT	C	0.0%
ARKO	C	0.0%
VSTS	C	0.0%
GEOS	F	0.0%
ESSA	C	0.0%
UHAL	B	0.0%
USLM	A	0.0%
VOXX	F	0.0%
ALRS	C	0.0%
HMNF	B	0.0%
NATH	B	0.0%
TPB	B	0.0%
SWIM	C	0.0%
DLTH	F	0.0%
LNN	B	0.0%
ELMD	C	0.0%
ASLE	D	0.0%
NECB	B	0.0%

DFAT Underweight 165 Positions Relative to FNCL

Symbol	Grade	Weight
JPM	B	-8.63%
BRK.A	C	-8.12%
V	D	-5.81%
MA	C	-5.17%
BAC	C	-4.19%
WFC	C	-3.03%
GS	B	-2.3%
SPGI	A	-2.22%
AXP	A	-2.0%
MS	B	-1.81%
BLK	A	-1.8%
PGR	B	-1.79%
C	B	-1.77%
CB	A	-1.56%
MMC	A	-1.52%
BX	B	-1.43%
SCHW	F	-1.42%
ICE	A	-1.22%
KKR	B	-1.04%
MCO	A	-1.04%
PNC	B	-1.02%
CME	F	-1.02%
USB	B	-1.0%
AON	B	-0.91%
AJG	A	-0.87%
TFC	B	-0.84%
PYPL	C	-0.82%
COF	B	-0.81%
AFL	A	-0.74%
AIG	C	-0.74%
BK	A	-0.7%
APO	C	-0.69%
TRV	B	-0.69%
MET	B	-0.67%
PRU	B	-0.64%
COIN	C	-0.64%
ALL	A	-0.63%
FIS	D	-0.62%
AMP	D	-0.62%
MSCI	B	-0.6%
ACGL	D	-0.52%
DFS	C	-0.51%
HIG	A	-0.47%
SQ	F	-0.47%
WTW	A	-0.41%
MTB	B	-0.41%
FITB	B	-0.41%
ARES	B	-0.38%
NDAQ	B	-0.38%
GPN	D	-0.37%
STT	B	-0.36%
TROW	D	-0.35%
BRO	A	-0.34%
RJF	F	-0.33%
HBAN	B	-0.31%
SYF	C	-0.3%
RF	B	-0.3%
MKL	C	-0.3%
FCNCA	B	-0.3%
CBOE	B	-0.28%
CINF	A	-0.28%
CPAY	C	-0.28%
CFG	B	-0.28%
PFG	C	-0.27%
NTRS	B	-0.26%
EG	D	-0.24%
WRB	B	-0.24%
LPLA	F	-0.23%
L	B	-0.22%
FDS	F	-0.22%
RGA	A	-0.21%
FNF	A	-0.2%
EQH	B	-0.2%
JKHY	B	-0.18%
IBKR	D	-0.17%
TW	A	-0.17%
CG	B	-0.16%
HOOD	D	-0.16%
ERIE	A	-0.15%
KNSL	B	-0.14%
TOST	C	-0.13%
MORN	B	-0.13%
EVR	B	-0.13%
PRI	A	-0.13%
AFG	B	-0.13%
OWL	C	-0.12%
MKTX	C	-0.12%
WEX	D	-0.11%
HLI	B	-0.11%
CBSH	B	-0.11%
AGNC	B	-0.1%
CFR	C	-0.1%
SEIC	B	-0.1%
STWD	B	-0.09%
RYAN	A	-0.09%
AFRM	F	-0.09%
SIGI	D	-0.08%
HLNE	B	-0.08%
LNC	B	-0.08%
RLI	A	-0.08%
SLM	C	-0.07%
FFIN	C	-0.07%
THG	A	-0.07%
PIPR	B	-0.07%
EEFT	F	-0.06%
MC	C	-0.06%
BGC	C	-0.05%
TPG	B	-0.05%
HASI	B	-0.05%
CACC	D	-0.05%
FOUR	F	-0.05%
VIRT	C	-0.04%
FHI	C	-0.04%
STEP	B	-0.04%
BXMT	C	-0.04%
PJT	B	-0.04%
APAM	C	-0.04%
WU	D	-0.04%
LKFN	C	-0.03%
DFIN	C	-0.03%
UPST	D	-0.03%
FLYW	D	-0.03%
RKT	C	-0.03%
GSHD	B	-0.03%
VCTR	C	-0.03%
EVTC	C	-0.03%
OSCR	C	-0.03%
MQ	F	-0.03%
CNS	B	-0.03%
PLMR	B	-0.03%
ABR	D	-0.03%
EFC	B	-0.02%
LMND	C	-0.02%
PMT	C	-0.02%
TRUP	B	-0.02%
SKWD	B	-0.02%
FRHC	C	-0.02%
ARI	C	-0.02%
LADR	B	-0.02%
RC	C	-0.02%
CODI	C	-0.02%
PAY	C	-0.01%
PX	C	-0.01%
CTLP	B	-0.01%
TRTX	C	-0.01%
KREF	B	-0.01%
NRDS	D	-0.01%
LPRO	F	-0.01%
IIIV	B	-0.01%
CASS	D	-0.01%
BSIG	C	-0.01%
IMXI	B	-0.01%
HCI	D	-0.01%
UWMC	B	-0.01%
BRSP	D	-0.01%
AMSF	C	-0.01%
DX	B	-0.01%
CNNE	C	-0.01%
RWT	C	-0.01%
CMTG	D	-0.01%
DHIL	B	-0.0%
GCBC	C	-0.0%
RILY	F	-0.0%
CRD.B	C	-0.0%
HGTY	B	-0.0%