DFAT vs. FYX ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to First Trust Small Cap Core AlphaDEX (FYX)
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

$54.45

Average Daily Volume

235,220

Number of Holdings *

1378

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

First Trust Small Cap Core AlphaDEX

FYX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$97.95

Average Daily Volume

23,206

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period DFAT FYX
30 Days 0.93% 2.55%
60 Days -1.43% 0.76%
90 Days 5.89% 9.64%
12 Months 18.17% 19.40%
301 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in FYX Overlap
ABM D 0.25% 0.25% 0.25%
ACIW B 0.17% 0.3% 0.17%
ADNT F 0.1% 0.26% 0.1%
ADUS B 0.08% 0.07% 0.07%
ADV C 0.01% 0.21% 0.01%
AESI C 0.0% 0.19% 0.0%
AGIO D 0.12% 0.31% 0.12%
AGM D 0.1% 0.19% 0.1%
AGM D 0.0% 0.19% 0.0%
AIN F 0.07% 0.12% 0.07%
AIR C 0.18% 0.05% 0.05%
ALG D 0.15% 0.06% 0.06%
ALGT F 0.03% 0.25% 0.03%
AMN F 0.03% 0.22% 0.03%
ANDE D 0.12% 0.24% 0.12%
ANIP F 0.02% 0.12% 0.02%
APOG C 0.09% 0.18% 0.09%
ARCB D 0.14% 0.17% 0.14%
ARCH D 0.14% 0.24% 0.14%
AROC D 0.17% 0.29% 0.17%
ASB D 0.26% 0.12% 0.12%
ATGE D 0.23% 0.31% 0.23%
ATSG D 0.05% 0.33% 0.05%
AUB C 0.24% 0.21% 0.21%
AX D 0.26% 0.27% 0.26%
AZZ D 0.05% 0.29% 0.05%
B D 0.13% 0.05% 0.05%
BANF B 0.01% 0.14% 0.01%
BANR B 0.13% 0.28% 0.13%
BDC B 0.11% 0.13% 0.11%
BHLB C 0.08% 0.07% 0.07%
BKD D 0.04% 0.3% 0.04%
BKU C 0.15% 0.3% 0.15%
BMBL F 0.04% 0.08% 0.04%
BOH C 0.01% 0.07% 0.01%
BRC B 0.12% 0.27% 0.12%
BUSE C 0.09% 0.2% 0.09%
BXC D 0.06% 0.25% 0.06%
BZH B 0.04% 0.34% 0.04%
CABO F 0.07% 0.3% 0.07%
CAL F 0.1% 0.21% 0.1%
CALM B 0.21% 0.35% 0.21%
CARS D 0.05% 0.16% 0.05%
CASH B 0.13% 0.22% 0.13%
CATY C 0.21% 0.27% 0.21%
CBU C 0.12% 0.15% 0.12%
CCS B 0.23% 0.36% 0.23%
CEIX C 0.21% 0.27% 0.21%
CENTA D 0.12% 0.25% 0.12%
CENX D 0.01% 0.18% 0.01%
CHCO B 0.03% 0.2% 0.03%
CHEF C 0.03% 0.06% 0.03%
CHGG F 0.01% 0.18% 0.01%
CLBK C 0.02% 0.07% 0.02%
CLSK F 0.02% 0.03% 0.02%
CMCO F 0.05% 0.22% 0.05%
CNO B 0.26% 0.29% 0.26%
CNX B 0.31% 0.34% 0.31%
CNXN B 0.14% 0.13% 0.13%
COHU D 0.07% 0.04% 0.04%
CRC C 0.19% 0.28% 0.19%
CRI C 0.05% 0.27% 0.05%
CRK D 0.14% 0.23% 0.14%
CRS B 0.25% 0.37% 0.25%
CRSR F 0.01% 0.03% 0.01%
CTOS F 0.01% 0.21% 0.01%
CTS D 0.08% 0.11% 0.08%
CUBI F 0.1% 0.31% 0.1%
CVBF C 0.13% 0.18% 0.13%
CVCO B 0.22% 0.14% 0.14%
DAN F 0.09% 0.21% 0.09%
DFH C 0.01% 0.07% 0.01%
DIOD F 0.15% 0.21% 0.15%
DK F 0.09% 0.1% 0.09%
DNOW D 0.11% 0.27% 0.11%
DNUT D 0.04% 0.07% 0.04%
DORM B 0.13% 0.22% 0.13%
DSGR B 0.02% 0.21% 0.02%
EBC B 0.11% 0.35% 0.11%
ECVT F 0.05% 0.23% 0.05%
EFSC C 0.12% 0.3% 0.12%
EIG B 0.09% 0.34% 0.09%
ENOV F 0.15% 0.12% 0.12%
ENVA C 0.16% 0.3% 0.16%
EPC F 0.16% 0.23% 0.16%
ESE C 0.17% 0.07% 0.07%
ETWO C 0.05% 0.06% 0.05%
EYE F 0.04% 0.05% 0.04%
FA B 0.05% 0.07% 0.05%
FBK B 0.11% 0.14% 0.11%
FBNC C 0.1% 0.24% 0.1%
FBP D 0.27% 0.14% 0.14%
FCF C 0.14% 0.29% 0.14%
FDP B 0.11% 0.16% 0.11%
FFBC C 0.17% 0.28% 0.17%
FHB C 0.17% 0.2% 0.17%
FIBK C 0.17% 0.19% 0.17%
FOR D 0.08% 0.06% 0.06%
FRME D 0.14% 0.27% 0.14%
FULT D 0.23% 0.19% 0.19%
FWRG F 0.03% 0.06% 0.03%
GBX C 0.12% 0.23% 0.12%
GDEN D 0.01% 0.32% 0.01%
GEF D 0.1% 0.33% 0.1%
GEF D 0.02% 0.33% 0.02%
GES F 0.07% 0.29% 0.07%
GHC C 0.22% 0.32% 0.22%
GIII C 0.11% 0.15% 0.11%
GNW B 0.23% 0.14% 0.14%
GO F 0.08% 0.1% 0.08%
GPOR C 0.08% 0.11% 0.08%
GPRE F 0.02% 0.05% 0.02%
GRBK B 0.06% 0.16% 0.06%
GVA B 0.2% 0.35% 0.2%
HAYW D 0.09% 0.07% 0.07%
HEES D 0.0% 0.06% 0.0%
HELE D 0.04% 0.15% 0.04%
HI F 0.06% 0.09% 0.06%
HLIO D 0.04% 0.05% 0.04%
HLX F 0.12% 0.25% 0.12%
HMN C 0.11% 0.13% 0.11%
HNI C 0.05% 0.14% 0.05%
HOPE C 0.08% 0.21% 0.08%
HTH C 0.08% 0.12% 0.08%
HTLD D 0.06% 0.18% 0.06%
HTZ F 0.01% 0.24% 0.01%
HUBG C 0.22% 0.25% 0.22%
HURN C 0.05% 0.2% 0.05%
HWKN C 0.04% 0.39% 0.04%
IART F 0.06% 0.08% 0.06%
IBOC C 0.31% 0.26% 0.26%
ICFI B 0.12% 0.26% 0.12%
ICUI B 0.07% 0.25% 0.07%
IMKTA D 0.08% 0.32% 0.08%
INDB C 0.14% 0.29% 0.14%
INSW D 0.2% 0.21% 0.2%
INVA B 0.1% 0.36% 0.1%
IOSP D 0.18% 0.11% 0.11%
ITRI C 0.02% 0.3% 0.02%
JBI F 0.02% 0.1% 0.02%
JBT D 0.03% 0.28% 0.03%
JELD D 0.05% 0.18% 0.05%
JJSF D 0.01% 0.19% 0.01%
KALU D 0.05% 0.14% 0.05%
KFY B 0.23% 0.12% 0.12%
KMT B 0.13% 0.25% 0.13%
KN D 0.13% 0.24% 0.13%
KOP F 0.04% 0.3% 0.04%
KOS F 0.06% 0.18% 0.06%
KSS F 0.14% 0.27% 0.14%
KTOS B 0.09% 0.26% 0.09%
KW C 0.08% 0.07% 0.07%
LAUR C 0.1% 0.18% 0.1%
LCII C 0.15% 0.13% 0.13%
LEG D 0.03% 0.06% 0.03%
LGIH C 0.15% 0.29% 0.15%
LGND C 0.1% 0.29% 0.1%
LILAK C 0.1% 0.24% 0.1%
LNN C 0.01% 0.11% 0.01%
LOB B 0.05% 0.15% 0.05%
LPG F 0.12% 0.22% 0.12%
LRN B 0.23% 0.35% 0.23%
LTH B 0.11% 0.15% 0.11%
LZB C 0.12% 0.33% 0.12%
MATW F 0.04% 0.23% 0.04%
MBIN C 0.07% 0.26% 0.07%
MCRI C 0.01% 0.27% 0.01%
MCY C 0.19% 0.21% 0.19%
MGNI C 0.1% 0.18% 0.1%
MIR F 0.05% 0.17% 0.05%
MLKN D 0.11% 0.25% 0.11%
MLNK C 0.01% 0.13% 0.01%
MODG F 0.11% 0.16% 0.11%
MP D 0.02% 0.07% 0.02%
MRTN D 0.1% 0.23% 0.1%
MSGE B 0.09% 0.23% 0.09%
MTX F 0.18% 0.11% 0.11%
MYRG F 0.02% 0.04% 0.02%
NAVI C 0.15% 0.27% 0.15%
NBHC D 0.09% 0.19% 0.09%
NBTB D 0.15% 0.15% 0.15%
NHC D 0.11% 0.22% 0.11%
NIC C 0.06% 0.21% 0.06%
NMIH B 0.21% 0.37% 0.21%
NMRK B 0.11% 0.25% 0.11%
NNI B 0.22% 0.13% 0.13%
NTCT D 0.09% 0.07% 0.07%
NVEE F 0.08% 0.12% 0.08%
NWBI C 0.15% 0.28% 0.15%
NX D 0.05% 0.34% 0.05%
OCFC B 0.06% 0.26% 0.06%
ODP F 0.06% 0.18% 0.06%
OEC F 0.03% 0.19% 0.03%
OFG C 0.15% 0.22% 0.15%
OI D 0.09% 0.21% 0.09%
OLPX C 0.0% 0.34% 0.0%
OMCL C 0.03% 0.31% 0.03%
OMI D 0.06% 0.28% 0.06%
OSIS C 0.1% 0.19% 0.1%
OSW C 0.02% 0.3% 0.02%
OXM D 0.07% 0.05% 0.05%
PARR F 0.02% 0.24% 0.02%
PATK A 0.2% 0.21% 0.2%
PBH B 0.2% 0.2% 0.2%
PCRX F 0.04% 0.12% 0.04%
PDCO D 0.12% 0.21% 0.12%
PEBO C 0.06% 0.25% 0.06%
PFBC C 0.06% 0.26% 0.06%
PFS C 0.14% 0.16% 0.14%
PHIN C 0.12% 0.36% 0.12%
PINC C 0.09% 0.07% 0.07%
PLUS B 0.15% 0.22% 0.15%
PLXS B 0.24% 0.07% 0.07%
PPBI D 0.13% 0.06% 0.06%
PRDO D 0.13% 0.31% 0.13%
PRG B 0.03% 0.4% 0.03%
PRIM C 0.18% 0.18% 0.18%
PRK C 0.05% 0.07% 0.05%
PSMT B 0.15% 0.2% 0.15%
PTVE D 0.02% 0.18% 0.02%
RAMP F 0.06% 0.05% 0.05%
REVG D 0.04% 0.31% 0.04%
REZI D 0.15% 0.23% 0.15%
RNST D 0.15% 0.26% 0.15%
ROCK D 0.12% 0.06% 0.06%
ROG D 0.08% 0.1% 0.08%
RYI F 0.03% 0.29% 0.03%
SAFT C 0.08% 0.14% 0.08%
SAH D 0.1% 0.26% 0.1%
SASR B 0.07% 0.23% 0.07%
SATS B 0.02% 0.39% 0.02%
SBCF C 0.1% 0.21% 0.1%
SBH C 0.02% 0.34% 0.02%
SCHL D 0.07% 0.27% 0.07%
SCL D 0.1% 0.11% 0.1%
SCS C 0.08% 0.25% 0.08%
SFNC B 0.14% 0.21% 0.14%
SHEN F 0.03% 0.11% 0.03%
SKWD C 0.0% 0.28% 0.0%
SKYW C 0.32% 0.28% 0.28%
SLVM B 0.05% 0.2% 0.05%
SNDR B 0.15% 0.27% 0.15%
SNEX C 0.14% 0.19% 0.14%
SPB B 0.17% 0.33% 0.17%
SPNT C 0.11% 0.36% 0.11%
SRCE C 0.1% 0.2% 0.1%
SSTK F 0.0% 0.21% 0.0%
STBA C 0.09% 0.3% 0.09%
STC B 0.16% 0.14% 0.14%
STRA D 0.13% 0.1% 0.1%
SUPN D 0.11% 0.08% 0.08%
SWI B 0.09% 0.13% 0.09%
SXI D 0.05% 0.06% 0.05%
SXT D 0.06% 0.06% 0.06%
SYBT C 0.02% 0.21% 0.02%
TALO F 0.08% 0.22% 0.08%
TCBI B 0.26% 0.14% 0.14%
TCBK C 0.08% 0.2% 0.08%
TDOC D 0.03% 0.05% 0.03%
TDS B 0.17% 0.34% 0.17%
TGNA C 0.16% 0.3% 0.16%
THR D 0.06% 0.11% 0.06%
THRM D 0.03% 0.12% 0.03%
THS C 0.16% 0.14% 0.14%
TNC D 0.0% 0.11% 0.0%
TOWN B 0.15% 0.22% 0.15%
TR C 0.01% 0.06% 0.01%
TRIP F 0.05% 0.05% 0.05%
TRMK C 0.15% 0.2% 0.15%
TRN C 0.2% 0.32% 0.2%
TRS D 0.06% 0.18% 0.06%
TTMI D 0.14% 0.11% 0.11%
TWST D 0.0% 0.23% 0.0%
UAA C 0.09% 0.36% 0.09%
UCBI B 0.19% 0.21% 0.19%
UNF B 0.19% 0.26% 0.19%
USM B 0.14% 0.24% 0.14%
UVV D 0.11% 0.33% 0.11%
VAC F 0.14% 0.2% 0.14%
VBTX B 0.07% 0.21% 0.07%
VCYT B 0.14% 0.08% 0.08%
VECO F 0.07% 0.16% 0.07%
VICR F 0.0% 0.06% 0.0%
VRNT F 0.05% 0.05% 0.05%
VRTS D 0.09% 0.16% 0.09%
VSAT F 0.01% 0.17% 0.01%
VSH F 0.16% 0.25% 0.16%
VSTO B 0.14% 0.06% 0.06%
WABC D 0.02% 0.12% 0.02%
WAFD B 0.2% 0.23% 0.2%
WD B 0.14% 0.13% 0.13%
WERN D 0.14% 0.25% 0.14%
WGO D 0.13% 0.25% 0.13%
WMK C 0.14% 0.33% 0.14%
WOR F 0.13% 0.11% 0.11%
WSBC C 0.13% 0.27% 0.13%
WSFS D 0.22% 0.2% 0.2%
XPRO F 0.09% 0.05% 0.05%
XRX F 0.09% 0.11% 0.09%
YELP F 0.02% 0.06% 0.02%
ZD D 0.12% 0.16% 0.12%
DFAT Overweight 1077 Positions Relative to FYX
Symbol Grade Weight
ALLY F 0.66%
MHK B 0.58%
UNM B 0.58%
SNX D 0.57%
TMHC B 0.56%
CHK D 0.53%
DINO F 0.52%
ARW C 0.52%
KNX C 0.52%
JLL B 0.48%
FHN C 0.47%
JXN B 0.47%
POST C 0.45%
AR D 0.45%
BWA F 0.44%
AXS B 0.44%
LAD C 0.44%
WCC D 0.44%
MOS F 0.43%
BPOP C 0.42%
SSB B 0.42%
CMC D 0.42%
MTG B 0.42%
WBS D 0.41%
OVV F 0.41%
ORI B 0.41%
INGR B 0.41%
PNFP B 0.4%
FYBR C 0.4%
CMA B 0.4%
X D 0.4%
PB B 0.4%
WTFC C 0.4%
IVZ C 0.4%
ZION D 0.38%
AGCO D 0.38%
MLI B 0.38%
SWN D 0.38%
AVT D 0.37%
FAF A 0.37%
PVH D 0.37%
ESNT B 0.36%
PAG D 0.36%
GPI B 0.36%
ONB C 0.35%
MUR F 0.35%
MTDR F 0.35%
BCC C 0.34%
CADE C 0.33%
RRX C 0.33%
JEF B 0.33%
JHG B 0.33%
AGO C 0.33%
BOKF B 0.33%
SNV C 0.32%
FNB D 0.32%
TPH C 0.32%
OZK D 0.32%
THO C 0.32%
NXST D 0.31%
CHRD F 0.31%
CLF F 0.31%
GAP F 0.31%
SJM C 0.31%
WTM D 0.31%
ALK C 0.31%
DTM B 0.31%
NOV F 0.31%
LEA F 0.3%
ITGR B 0.3%
SM F 0.3%
ABCB B 0.3%
AN D 0.3%
UBSI C 0.3%
AL D 0.3%
PBF F 0.29%
AEO F 0.29%
BIO C 0.29%
R B 0.28%
STNG D 0.28%
HOG C 0.28%
OLN D 0.28%
COHR C 0.28%
ABG F 0.27%
PFSI B 0.27%
SANM D 0.27%
TAP C 0.27%
PRGO C 0.26%
ELAN D 0.26%
HWC D 0.26%
GTES C 0.26%
ESGR D 0.26%
ASH D 0.26%
M D 0.25%
AA D 0.25%
UHAL B 0.25%
SOFI C 0.24%
CACI B 0.24%
WAL B 0.24%
HUN D 0.24%
ACA C 0.24%
RUSHA C 0.24%
DNB C 0.24%
SIG C 0.23%
DXC C 0.23%
LBRT D 0.23%
HOMB C 0.23%
OMF D 0.22%
URBN D 0.22%
ASO C 0.22%
HHH C 0.22%
BERY B 0.21%
MATX C 0.21%
RDN C 0.21%
HL B 0.21%
AMKR D 0.2%
MAN D 0.2%
GMS C 0.2%
IP B 0.2%
RIG F 0.2%
SW B 0.2%
NPO D 0.19%
SF B 0.19%
BC D 0.19%
KMPR D 0.19%
GL C 0.19%
HP F 0.19%
APA F 0.18%
DAR F 0.18%
COOP B 0.18%
VLY C 0.18%
AZTA D 0.18%
MTH B 0.18%
UFPI C 0.18%
VOYA A 0.18%
AMR F 0.18%
FL D 0.17%
ST F 0.17%
SON C 0.17%
TEX D 0.17%
BTU D 0.17%
KEX C 0.17%
ACHC C 0.16%
OC C 0.16%
PFGC B 0.16%
CNH C 0.16%
BEN D 0.16%
ALIT D 0.16%
USFD A 0.16%
VTRS C 0.16%
SEB C 0.16%
CWK B 0.16%
KBH B 0.15%
ESI D 0.15%
MHO B 0.15%
OSK D 0.15%
GT F 0.15%
BRBR C 0.15%
NOG F 0.14%
NVST D 0.14%
CLVT D 0.14%
DHT C 0.14%
SMPL D 0.14%
AVNT B 0.14%
FUL D 0.14%
FLEX D 0.14%
HTLF B 0.14%
BHF F 0.14%
TWLO D 0.14%
TNK D 0.13%
LBRDK D 0.13%
CNXC D 0.13%
KAR D 0.13%
IBTX B 0.13%
SFL D 0.13%
UMBF B 0.13%
MTRN F 0.13%
TROX F 0.13%
ENS D 0.12%
CDE C 0.12%
NWL C 0.12%
PPC D 0.12%
JBLU D 0.12%
MDU B 0.12%
AMWD C 0.11%
BHE C 0.11%
G B 0.11%
COTY D 0.11%
ASGN D 0.11%
JAZZ D 0.11%
GATX C 0.11%
IPG C 0.11%
SEM D 0.11%
MGY D 0.11%
CMRE D 0.1%
XRAY D 0.1%
TKR D 0.1%
RRC D 0.1%
UCTT F 0.1%
ARMK B 0.1%
CPA D 0.1%
MRCY C 0.1%
UA C 0.09%
BANC C 0.09%
SCSC D 0.09%
WS D 0.09%
SLGN B 0.09%
QCRH C 0.09%
PLAB D 0.09%
RUN C 0.09%
AAP F 0.09%
MMI C 0.08%
AMED D 0.08%
EVH C 0.08%
CVI F 0.08%
WTTR D 0.08%
RES F 0.08%
HRI D 0.08%
BECN D 0.08%
ECPG C 0.08%
KWR D 0.08%
RNR B 0.08%
MAT C 0.08%
KLIC D 0.08%
SCVL C 0.08%
CPRI D 0.08%
RIOT F 0.07%
LC C 0.07%
HCC D 0.07%
GPK A 0.07%
NEOG D 0.07%
ADTN F 0.07%
COLB C 0.07%
EMN A 0.07%
DDS D 0.06%
REX D 0.06%
AOSL D 0.06%
PUMP F 0.06%
VTOL D 0.06%
VC F 0.06%
MRC D 0.06%
CIVI F 0.06%
AIZ C 0.06%
PLYA D 0.06%
SKX C 0.06%
DGII D 0.06%
WHR D 0.06%
SGRY C 0.06%
MATV B 0.06%
DCO B 0.06%
AVNS B 0.06%
NTB C 0.06%
AMRK C 0.06%
CTBI B 0.06%
JNPR B 0.06%
ESAB C 0.06%
MGRC F 0.06%
GXO D 0.05%
OPEN D 0.05%
PETQ A 0.05%
SWBI D 0.05%
HAYN D 0.05%
MNRO D 0.05%
ASIX C 0.05%
IPGP F 0.05%
CNOB B 0.05%
CERT F 0.05%
FBMS B 0.05%
CRGY F 0.05%
TRST C 0.05%
WNC F 0.05%
GSBC D 0.05%
EZPW D 0.05%
BY C 0.05%
BV B 0.05%
DXPE C 0.05%
PFC C 0.05%
HSII C 0.05%
UVSP B 0.05%
BJRI D 0.05%
ASTE F 0.05%
AGX B 0.05%
BELFB C 0.05%
SMP C 0.05%
SAM F 0.05%
HSTM C 0.05%
FLGT D 0.05%
RUSHB C 0.05%
TK C 0.05%
ACT A 0.05%
AMAL B 0.05%
ASC D 0.05%
EWBC D 0.05%
ETH F 0.05%
NAT D 0.05%
SXC F 0.05%
MTUS F 0.05%
AHCO B 0.05%
TPC C 0.05%
ORA C 0.05%
ICHR F 0.05%
SPTN C 0.05%
AXL F 0.05%
GNK D 0.05%
VSEC D 0.05%
MSBI D 0.04%
OLO F 0.04%
DAKT D 0.04%
TIPT B 0.04%
CCBG B 0.04%
VIAV D 0.04%
HBNC B 0.04%
LIVN D 0.04%
GLDD C 0.04%
KRO D 0.04%
WLFC B 0.04%
CSTL B 0.04%
PRLB D 0.04%
UVE B 0.04%
SBSI C 0.04%
MBWM C 0.04%
PRA C 0.04%
TILE B 0.04%
PRAA F 0.04%
KELYA D 0.04%
IBCP B 0.04%
FSLY D 0.04%
OSBC B 0.04%
DV F 0.04%
FCBC B 0.04%
BRKL C 0.04%
CPF B 0.04%
GRC D 0.04%
TMP C 0.04%
HFWA C 0.04%
EQBK B 0.04%
HZO C 0.04%
CFFN D 0.04%
UNFI C 0.04%
MLR D 0.04%
CNDT C 0.04%
DCOM B 0.04%
RPAY F 0.04%
MBUU D 0.04%
NR D 0.04%
MGPI C 0.04%
HOV C 0.04%
NVRI D 0.04%
GABC C 0.04%
DOLE A 0.03%
WRLD D 0.03%
SNCY F 0.03%
NGVT F 0.03%
VREX F 0.03%
RDUS D 0.03%
GLRE B 0.03%
BRY F 0.03%
AMTB D 0.03%
ITOS F 0.03%
PGC C 0.03%
HAIN D 0.03%
NAPA F 0.03%
KE F 0.03%
MERC F 0.03%
HCSG C 0.03%
CALX D 0.03%
ZEUS F 0.03%
LGF.A D 0.03%
GDOT C 0.03%
HVT D 0.03%
CENT D 0.03%
ZUMZ D 0.03%
UFCS D 0.03%
THFF C 0.03%
NFBK C 0.03%
HRTG C 0.03%
TRC C 0.03%
RGP D 0.03%
NWPX C 0.03%
LITE C 0.03%
CAC C 0.03%
RYAM B 0.03%
NPK C 0.03%
VFC C 0.03%
HAFC C 0.03%
OSUR D 0.03%
NTGR C 0.03%
ATKR F 0.03%
HONE C 0.03%
FMBH B 0.03%
NJR A 0.03%
PLPC D 0.03%
DVAX D 0.03%
LOCO B 0.03%
SONO F 0.03%
NEO C 0.03%
DLX D 0.03%
CECO C 0.03%
IAS D 0.03%
PR D 0.03%
RBCAA C 0.03%
CFB C 0.03%
BGS D 0.03%
AMBC F 0.03%
EGBN C 0.03%
CLW F 0.03%
CLNE C 0.03%
OBK D 0.03%
HTBK C 0.03%
IIIN D 0.03%
EBF B 0.03%
MD C 0.03%
ONTF D 0.02%
FRST D 0.02%
CGEM D 0.02%
RICK F 0.02%
MCFT D 0.02%
FIGS F 0.02%
NUS F 0.02%
VNDA D 0.02%
HOFT D 0.02%
SMHI F 0.02%
GNTY B 0.02%
DJCO B 0.02%
MTRX C 0.02%
AMPY D 0.02%
AMG C 0.02%
ATRO D 0.02%
HTBI B 0.02%
LSXMK D 0.02%
CZNC C 0.02%
BOOM F 0.02%
FLXS B 0.02%
LFST C 0.02%
GATO B 0.02%
SPFI C 0.02%
MXL F 0.02%
FNLC C 0.02%
PYCR D 0.02%
AMCX F 0.02%
BFST B 0.02%
RGNX D 0.02%
TITN F 0.02%
VIR F 0.02%
ANIK D 0.02%
ONEW F 0.02%
ZIMV D 0.02%
FMNB C 0.02%
SD F 0.02%
CNA C 0.02%
UNTY C 0.02%
WSBF B 0.02%
WEYS B 0.02%
WTBA C 0.02%
PACK D 0.02%
FFNW B 0.02%
PRM B 0.02%
ANGO C 0.02%
MTW F 0.02%
MLAB C 0.02%
FNKO C 0.02%
FATE F 0.02%
MEC B 0.02%
TFSL C 0.02%
BHRB C 0.02%
SMBK A 0.02%
LE D 0.02%
FLWS D 0.02%
RBB B 0.02%
RM B 0.02%
RLGT C 0.02%
LBRDA D 0.02%
NBR F 0.02%
WASH B 0.02%
AVD F 0.02%
FFIC C 0.02%
FARO D 0.02%
NGS D 0.02%
FFWM D 0.02%
SENEA B 0.02%
GTN F 0.02%
PTSI D 0.02%
AVO B 0.02%
CCNE C 0.02%
TOL B 0.02%
LOVE C 0.02%
JOUT D 0.02%
EDIT F 0.02%
FBIZ C 0.02%
USAP C 0.02%
ASPN D 0.02%
CARE B 0.02%
RLAY D 0.02%
SYNA F 0.02%
LYTS C 0.02%
CVGW B 0.02%
NRIM C 0.02%
PUBM F 0.02%
ITIC B 0.02%
PLOW C 0.02%
DBI F 0.02%
HDSN F 0.02%
ULH C 0.02%
GCI D 0.02%
CCRN F 0.02%
AROW C 0.02%
BBW C 0.02%
HCAT C 0.02%
GNE D 0.02%
GDYN C 0.02%
SRI F 0.02%
VPG F 0.02%
MYE F 0.02%
VMEO C 0.02%
VLGEA A 0.02%
FISI C 0.02%
MOV F 0.02%
GCO F 0.02%
TBI F 0.02%
LILA C 0.02%
GBCI C 0.02%
IPI C 0.02%
MITK F 0.02%
ODC D 0.02%
RBBN F 0.02%
HY D 0.02%
PAHC B 0.02%
CRMT F 0.02%
MCS C 0.02%
TWI D 0.02%
ACCO C 0.02%
DGICA B 0.02%
KRNY D 0.02%
THRY D 0.02%
MCB C 0.02%
CZR D 0.02%
SHBI B 0.02%
QNST C 0.02%
MOFG B 0.02%
NBN C 0.02%
ATLC D 0.02%
UTI D 0.02%
ATNI C 0.02%
ORRF B 0.02%
SMBC C 0.02%
CSV C 0.02%
BAND D 0.02%
BHB B 0.02%
BOC C 0.02%
FRPH D 0.02%
BSRR C 0.02%
NGVC B 0.02%
USNA F 0.02%
GTLS F 0.01%
PPIH B 0.01%
ACU C 0.01%
SMLR F 0.01%
DLTH D 0.01%
CYRX F 0.01%
FEIM C 0.01%
ALOT D 0.01%
UHAL B 0.01%
ESCA F 0.01%
LTRX D 0.01%
NATH A 0.01%
HBT C 0.01%
CPS F 0.01%
AE D 0.01%
SGA F 0.01%
GIFI F 0.01%
FRD F 0.01%
GRNT D 0.01%
SPOK C 0.01%
NECB B 0.01%
ALTG F 0.01%
KEQU F 0.01%
SRCL A 0.01%
GPRO F 0.01%
MCW D 0.01%
CZWI B 0.01%
ISTR B 0.01%
TASK D 0.01%
SSYS F 0.01%
ARKO D 0.01%
ASYS C 0.01%
ALRS C 0.01%
UBFO B 0.01%
CLFD C 0.01%
FONR D 0.01%
EHTH F 0.01%
NTIC F 0.01%
ARC A 0.01%
LASR F 0.01%
UEIC F 0.01%
AOUT F 0.01%
ELMD B 0.01%
CBNK B 0.01%
WOW D 0.01%
PARA F 0.01%
CHMG C 0.01%
GRWG F 0.01%
JRVR F 0.01%
SSP F 0.01%
ESQ A 0.01%
BELFA B 0.01%
OPBK B 0.01%
HMST B 0.01%
TTSH D 0.01%
REPX D 0.01%
PHX C 0.01%
ALLO D 0.01%
NATR F 0.01%
BALY B 0.01%
NNBR F 0.01%
MCBS B 0.01%
CLAR F 0.01%
HURC D 0.01%
EVBN A 0.01%
VIRC C 0.01%
PCB C 0.01%
CRBU F 0.01%
HBIO F 0.01%
UFI C 0.01%
CTRN F 0.01%
PFIS C 0.01%
TWIN D 0.01%
BBCP F 0.01%
OSPN B 0.01%
LCUT F 0.01%
RNA D 0.01%
KNF B 0.01%
BFIN B 0.01%
WOOF C 0.01%
KEY B 0.01%
BLDE D 0.01%
MPAA D 0.01%
TBRG C 0.01%
ASUR C 0.01%
QUAD F 0.01%
STRT C 0.01%
AVNW F 0.01%
RMAX C 0.01%
STRS C 0.01%
BWFG B 0.01%
GSM F 0.01%
OPY D 0.01%
BSET C 0.01%
CCCC D 0.01%
IMMR D 0.01%
KIDS C 0.01%
III D 0.01%
SAVE F 0.01%
IVAC F 0.01%
RVSB D 0.01%
VYGR F 0.01%
OABI D 0.01%
VRA F 0.01%
CBAN B 0.01%
UHS B 0.01%
ULBI F 0.01%
DBRG D 0.01%
ORGO D 0.01%
EPM C 0.01%
FUNC A 0.01%
FNWB D 0.01%
IMAX C 0.01%
REYN C 0.01%
SFIX D 0.01%
PKE C 0.01%
PENN D 0.01%
SWIM C 0.01%
BCML C 0.01%
CCB C 0.01%
MG C 0.01%
OFIX C 0.01%
SEG C 0.01%
CMP F 0.01%
NC F 0.01%
FET F 0.01%
AMSWA C 0.01%
ALV F 0.01%
SHYF D 0.01%
VAL F 0.01%
ACCD D 0.01%
EVC D 0.01%
RELL D 0.01%
RNGR C 0.01%
LSEA C 0.01%
WNEB B 0.01%
LAKE D 0.01%
UTMD F 0.01%
LXFR C 0.01%
ACNB C 0.01%
VSTS D 0.01%
HIFS C 0.01%
PII D 0.01%
PKBK A 0.01%
MOG.A B 0.01%
EML C 0.01%
CFFI C 0.01%
FRBA B 0.01%
BCBP C 0.01%
BLFY C 0.01%
GMED D 0.01%
TLYS F 0.01%
HBB B 0.01%
FULC F 0.01%
LXU D 0.01%
FIVE D 0.01%
FSTR D 0.01%
LINC C 0.01%
HII D 0.01%
FLIC C 0.01%
WLDN B 0.01%
VOXX D 0.01%
ORN F 0.01%
NUVB D 0.01%
ALCO C 0.01%
SGC D 0.01%
CDNA C 0.01%
CPSS C 0.01%
CVEO B 0.01%
AMRC C 0.01%
CNSL A 0.01%
EBTC B 0.01%
QTRX F 0.01%
ANET C 0.01%
RCKY C 0.01%
SFST C 0.01%
MX F 0.01%
KODK D 0.01%
OIS F 0.01%
TG B 0.01%
PKOH C 0.01%
PANL D 0.01%
TCMD C 0.01%
GENC D 0.01%
JAKK D 0.01%
NATL D 0.01%
METC F 0.01%
SWK B 0.01%
HNRG F 0.01%
BWB B 0.01%
FSBW B 0.01%
LEGH B 0.01%
HBCP B 0.01%
CEVA C 0.01%
EGY D 0.01%
SGH F 0.01%
DH F 0.01%
BH D 0.01%
FF C 0.01%
HGV D 0.01%
INBK C 0.01%
TSBK C 0.01%
MEI F 0.01%
TRUE D 0.01%
CIVB C 0.01%
ARCT F 0.01%
APEI D 0.01%
CHUY B 0.01%
LGF.A D 0.01%
MPB B 0.01%
ACTG D 0.01%
AMPS F 0.01%
BMRC C 0.01%
CHCI B 0.0%
CVV F 0.0%
AWX C 0.0%
RBKB D 0.0%
HFBL C 0.0%
MFIN D 0.0%
ELSE C 0.0%
IROQ C 0.0%
WMPN D 0.0%
OPOF D 0.0%
CKX B 0.0%
FUSB B 0.0%
NHTC D 0.0%
FMC C 0.0%
SLNG F 0.0%
CDXS F 0.0%
HOWL F 0.0%
ARTW D 0.0%
UTZ C 0.0%
BRBS D 0.0%
SSBI F 0.0%
NTIP D 0.0%
CODA B 0.0%
EDUC D 0.0%
CNMD D 0.0%
LTRN F 0.0%
EVI D 0.0%
WVVI F 0.0%
OBT C 0.0%
FCAP B 0.0%
JVA C 0.0%
PFMT B 0.0%
QIPT F 0.0%
ICD F 0.0%
TLF F 0.0%
PMCB D 0.0%
PALT F 0.0%
SKLZ D 0.0%
ORMP D 0.0%
COHN C 0.0%
AUBN B 0.0%
AAME D 0.0%
AMS D 0.0%
CFBK C 0.0%
WHLM F 0.0%
HVT D 0.0%
LIVE F 0.0%
PEPG F 0.0%
PBHC C 0.0%
NCSM C 0.0%
CNTY F 0.0%
GROW D 0.0%
CARV D 0.0%
NKTX F 0.0%
MTEX D 0.0%
LSF D 0.0%
BRID F 0.0%
FTK C 0.0%
DTST F 0.0%
TPB C 0.0%
LSBK C 0.0%
GTN.A D 0.0%
TTGT F 0.0%
FXNC C 0.0%
UNB C 0.0%
CRWS D 0.0%
ZI D 0.0%
PPSI D 0.0%
RFL D 0.0%
OPHC D 0.0%
TAIT D 0.0%
ESOA C 0.0%
RMBI A 0.0%
UBCP C 0.0%
ELDN D 0.0%
HHS D 0.0%
LFVN C 0.0%
ABSI F 0.0%
PDEX C 0.0%
FKWL B 0.0%
SGMA F 0.0%
TRT F 0.0%
UONEK F 0.0%
BIOX F 0.0%
SIF C 0.0%
HNNA C 0.0%
CVR C 0.0%
PRLD F 0.0%
GLT D 0.0%
OCC C 0.0%
DSGN C 0.0%
INFU D 0.0%
TNYA F 0.0%
MXC D 0.0%
ICCC F 0.0%
ISSC D 0.0%
SSTI F 0.0%
SGRP C 0.0%
UONE F 0.0%
RDIB F 0.0%
ORIC D 0.0%
NTWK C 0.0%
NSYS F 0.0%
CZFS C 0.0%
INST D 0.0%
PRTS F 0.0%
FNWD B 0.0%
CPIX F 0.0%
NWS D 0.0%
BOTJ C 0.0%
HPK D 0.0%
JRSH B 0.0%
BCOV F 0.0%
FINW B 0.0%
RZLT C 0.0%
COFS B 0.0%
TAYD B 0.0%
GBIO F 0.0%
ATHA F 0.0%
BCAB D 0.0%
REPL C 0.0%
SFBC C 0.0%
FPH C 0.0%
AFBI B 0.0%
DIT D 0.0%
LGL C 0.0%
CBFV B 0.0%
ZDGE D 0.0%
AEIS D 0.0%
HSON D 0.0%
GTIM C 0.0%
MHH C 0.0%
HEAR D 0.0%
SVT D 0.0%
SND D 0.0%
FRAF C 0.0%
FSFG B 0.0%
PFIE F 0.0%
FSBC B 0.0%
EBS D 0.0%
PETS D 0.0%
FLL D 0.0%
WYY D 0.0%
PYXS D 0.0%
PBYI F 0.0%
DGICB C 0.0%
SBFG B 0.0%
STRO D 0.0%
METCB F 0.0%
MNTK F 0.0%
APT F 0.0%
TSVT C 0.0%
ENZ D 0.0%
BDTX D 0.0%
EBMT C 0.0%
INVE F 0.0%
MNSB D 0.0%
RCMT D 0.0%
CXDO C 0.0%
OB D 0.0%
OVBC C 0.0%
PBFS B 0.0%
LARK C 0.0%
TRDA F 0.0%
CSPI F 0.0%
TACT D 0.0%
HFFG D 0.0%
MBCN C 0.0%
BFC B 0.0%
SENEB C 0.0%
XNCR C 0.0%
BSVN C 0.0%
NEXA D 0.0%
DAIO F 0.0%
VTSI F 0.0%
MGYR C 0.0%
RFIL C 0.0%
LBRDP B 0.0%
OOMA C 0.0%
CF C 0.0%
VABK B 0.0%
SWKH F 0.0%
BWEN F 0.0%
AWRE D 0.0%
ENTA F 0.0%
CIA C 0.0%
MPX D 0.0%
STKS F 0.0%
STTK F 0.0%
MRAM F 0.0%
MRBK C 0.0%
AP D 0.0%
VEL B 0.0%
BWMN F 0.0%
COOK C 0.0%
SSBK C 0.0%
RAPT F 0.0%
LUNA F 0.0%
CPHC F 0.0%
NL C 0.0%
MYPS F 0.0%
SRTS D 0.0%
GSIT C 0.0%
NAII C 0.0%
MMS D 0.0%
FCCO C 0.0%
EVCM D 0.0%
EGHT F 0.0%
OVLY C 0.0%
SIGA D 0.0%
RSVR C 0.0%
GLUE C 0.0%
COLM B 0.0%
CIX C 0.0%
DIBS D 0.0%
PLRX F 0.0%
TSQ F 0.0%
DOUG C 0.0%
UPLD F 0.0%
NKSH D 0.0%
NWFL C 0.0%
BCAL D 0.0%
ARKR F 0.0%
ERAS D 0.0%
NODK D 0.0%
DHX F 0.0%
KOD F 0.0%
USPH F 0.0%
CMLS F 0.0%
AC C 0.0%
EGAN F 0.0%
MNTX D 0.0%
ASRV C 0.0%
SCWX C 0.0%
POWW F 0.0%
LNSR D 0.0%
BDL D 0.0%
TTI F 0.0%
FVCB C 0.0%
CTKB F 0.0%
HLIT C 0.0%
TLS F 0.0%
FARM F 0.0%
PEBK F 0.0%
SUM D 0.0%
WHG B 0.0%
ASLE F 0.0%
AXTI F 0.0%
OPRT F 0.0%
LCNB B 0.0%
CMTL D 0.0%
RGR F 0.0%
MASS F 0.0%
AAOI D 0.0%
FMAO B 0.0%
GAIA B 0.0%
ITI A 0.0%
RRBI C 0.0%
IBEX B 0.0%
ESP C 0.0%
DLHC F 0.0%
PVBC D 0.0%
KVHI C 0.0%
SBT F 0.0%
TCBX A 0.0%
CIFR F 0.0%
KTCC B 0.0%
LMNR B 0.0%
PWOD C 0.0%
AXR B 0.0%
GHM D 0.0%
MYFW C 0.0%
ATLO D 0.0%
NOVA C 0.0%
CVGI F 0.0%
CMT C 0.0%
CDLX F 0.0%
CULP C 0.0%
MVBF D 0.0%
BILL D 0.0%
SRCL A 0.0%
CATO F 0.0%
INGN C 0.0%
TBNK C 0.0%
GAMB C 0.0%
SNFCA C 0.0%
FG C 0.0%
FORR D 0.0%
OPRX F 0.0%
BGSF F 0.0%
PNRG B 0.0%
SPWH D 0.0%
RMR C 0.0%
PLBC C 0.0%
ANGI C 0.0%
SAGE F 0.0%
ESSA C 0.0%
PROV B 0.0%
TUSK D 0.0%
GEOS D 0.0%
VERV F 0.0%
DXLG F 0.0%
ALTO D 0.0%
HWBK B 0.0%
QRHC C 0.0%
CRNC F 0.0%
PTLO C 0.0%
HMNF D 0.0%
EPSN D 0.0%
INTT F 0.0%
TERN C 0.0%
DFAT Underweight 195 Positions Relative to FYX
Symbol Grade Weight
ADMA C -0.45%
ZETA B -0.44%
CNK B -0.4%
PRCT B -0.38%
PTGX B -0.37%
MIRM D -0.37%
HE D -0.37%
ALHC C -0.37%
QTWO B -0.36%
BNL A -0.35%
AVA B -0.34%
OSCR C -0.33%
SR A -0.33%
PJT C -0.33%
NWE A -0.33%
NWN B -0.33%
ALKT D -0.32%
ROAD A -0.32%
TBBK B -0.32%
IESC C -0.32%
POWL C -0.32%
USLM B -0.32%
SMTC C -0.32%
AMRX B -0.32%
PI B -0.31%
GERN D -0.31%
KRYS D -0.31%
CXW D -0.31%
DY C -0.31%
HPP F -0.31%
RC F -0.3%
UFPT C -0.3%
AAT B -0.29%
PLMR B -0.29%
RLJ F -0.29%
SMMT C -0.29%
HIW A -0.29%
IDCC B -0.28%
STRL C -0.28%
COLL C -0.28%
SGBX F -0.28%
TMDX D -0.28%
RXST C -0.27%
WHD C -0.26%
TNDM C -0.26%
FTDR B -0.26%
CORT B -0.26%
RDNT B -0.26%
LMAT B -0.26%
CSWI B -0.26%
JWN C -0.26%
VSCO C -0.25%
FHI B -0.25%
EPAC B -0.25%
CMPR F -0.25%
BCRX C -0.24%
VERX D -0.24%
AGYS D -0.24%
CBZ F -0.23%
ABR C -0.23%
TNL F -0.23%
DEI A -0.22%
GTY A -0.22%
RYTM C -0.22%
NHI B -0.22%
ROIC B -0.22%
PNM B -0.21%
UE B -0.21%
BKE B -0.21%
CWT A -0.21%
SBRA A -0.21%
HIMS D -0.21%
NSA A -0.21%
VCTR B -0.2%
DEA B -0.2%
HASI B -0.2%
DFIN B -0.2%
SJW C -0.2%
WRBY C -0.2%
KLG C -0.2%
MYGN C -0.2%
IIPR A -0.2%
SLG B -0.2%
ARDX D -0.19%
KYMR B -0.19%
CRDO D -0.19%
ALX B -0.19%
PTCT C -0.19%
EQC B -0.19%
BOWL D -0.19%
GFF C -0.18%
SPR D -0.18%
PMT C -0.18%
ENV C -0.18%
GEO D -0.17%
XHR C -0.17%
CPRX B -0.16%
MRUS D -0.16%
DOCS B -0.16%
NSSC D -0.16%
CBRL F -0.16%
FOXF F -0.15%
NABL D -0.15%
AKR B -0.15%
GOGO F -0.15%
TGI F -0.15%
LXP B -0.14%
CWEN A -0.14%
CPK A -0.14%
PAR B -0.14%
CRNX C -0.14%
JBGS B -0.14%
ALEX B -0.14%
CSGS C -0.14%
BROS D -0.14%
TPG B -0.14%
TGLS B -0.14%
SHOO B -0.13%
ENVX F -0.13%
SHAK C -0.13%
JOE D -0.13%
FORM F -0.13%
CARG B -0.13%
LKFN C -0.13%
FLNC C -0.13%
AIV B -0.13%
PRGS B -0.13%
LTC B -0.13%
SABR D -0.13%
KNTK A -0.13%
ESRT B -0.13%
GBDC C -0.12%
PK F -0.12%
EAT B -0.12%
ACVA B -0.12%
OII D -0.12%
RRR F -0.12%
CDRE C -0.12%
ZUO D -0.11%
BLMN F -0.11%
PDFS D -0.1%
PDFS D -0.1%
GH D -0.1%
FWRD C -0.1%
VIRT B -0.09%
RKT B -0.09%
VGR C -0.09%
HLF F -0.09%
YOU B -0.09%
UMH B -0.08%
CWAN B -0.08%
PRVA F -0.07%
ATUS D -0.07%
MWA C -0.07%
DRVN C -0.07%
AGL F -0.07%
LMND D -0.07%
OUT B -0.07%
PIPR B -0.07%
SKT B -0.07%
ASTH B -0.07%
INTA B -0.07%
IVT B -0.07%
HRMY B -0.07%
CLDX C -0.07%
FCPT A -0.07%
CTRE A -0.07%
RKLB B -0.07%
PEB D -0.06%
GTX D -0.06%
NARI F -0.06%
SHO D -0.06%
APAM C -0.06%
CAKE D -0.06%
LEVI C -0.06%
CMTG F -0.06%
DRH C -0.06%
VCEL F -0.06%
GIC D -0.06%
AMC D -0.06%
KFRC F -0.06%
EXTR C -0.06%
PGRE C -0.06%
SMG C -0.06%
DOCN B -0.06%
SITM C -0.06%
BOOT B -0.06%
ARI F -0.06%
LADR B -0.06%
ENR D -0.06%
AI F -0.05%
PLAY F -0.05%
BE F -0.05%
FTRE F -0.05%
ALRM F -0.05%
Compare ETFs