DFAT vs. GINN ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Goldman Sachs Innovate Equity ETF (GINN)
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

$54.95

Average Daily Volume

223,587

Number of Holdings *

1383

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$60.43

Average Daily Volume

41,039

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period DFAT GINN
30 Days -1.25% 2.33%
60 Days 3.46% 9.90%
90 Days 6.66% 5.51%
12 Months 23.44% 31.33%
53 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in GINN Overlap
ACIW A 0.17% 0.15% 0.15%
AHCO B 0.05% 0.09% 0.05%
ALLO F 0.01% 0.05% 0.01%
ANET B 0.01% 0.31% 0.01%
ASGN D 0.11% 0.07% 0.07%
ASO D 0.24% 0.12% 0.12%
BDC B 0.12% 0.08% 0.08%
BMBL F 0.04% 0.05% 0.04%
BWA C 0.44% 0.13% 0.13%
CACI A 0.24% 0.15% 0.15%
CIFR F 0.0% 0.05% 0.0%
CLSK F 0.01% 0.07% 0.01%
COHR B 0.35% 0.15% 0.15%
COLM B 0.0% 0.09% 0.0%
CSTL C 0.04% 0.09% 0.04%
CZR C 0.02% 0.17% 0.02%
DGII D 0.06% 0.07% 0.06%
ERAS D 0.0% 0.05% 0.0%
FL F 0.16% 0.08% 0.08%
FLGT F 0.05% 0.07% 0.05%
GHC B 0.23% 0.11% 0.11%
GMED D 0.01% 0.13% 0.01%
INDI F 0.0% 0.06% 0.0%
INST C 0.0% 0.09% 0.0%
IVZ C 0.42% 0.13% 0.13%
JNPR C 0.06% 0.14% 0.06%
KTOS A 0.09% 0.13% 0.09%
LRN C 0.24% 0.12% 0.12%
MD B 0.03% 0.07% 0.03%
MOG.A B 0.01% 0.2% 0.01%
MSGE B 0.08% 0.08% 0.08%
MXL F 0.02% 0.06% 0.02%
NCNO D 0.0% 0.08% 0.0%
NTCT C 0.1% 0.07% 0.07%
ORIC D 0.0% 0.05% 0.0%
OSIS B 0.11% 0.08% 0.08%
OSPN C 0.01% 0.05% 0.01%
PENN D 0.01% 0.06% 0.01%
PRLB F 0.04% 0.07% 0.04%
RBBN D 0.02% 0.04% 0.02%
RGNX F 0.01% 0.04% 0.01%
RIOT F 0.04% 0.11% 0.04%
RPAY F 0.04% 0.06% 0.04%
RUN D 0.09% 0.09% 0.09%
SNEX C 0.14% 0.07% 0.07%
SNX C 0.58% 0.11% 0.11%
SOFI C 0.25% 0.19% 0.19%
SSYS D 0.01% 0.07% 0.01%
SYNA F 0.02% 0.06% 0.02%
TDOC D 0.04% 0.08% 0.04%
VCYT C 0.15% 0.16% 0.15%
VERV F 0.0% 0.04% 0.0%
ZD D 0.12% 0.08% 0.08%
DFAT Overweight 1330 Positions Relative to GINN
Symbol Grade Weight
UNM A 0.59%
TMHC B 0.58%
MHK B 0.58%
CHK C 0.57%
ALLY F 0.56%
ARW C 0.52%
KNX C 0.52%
JXN B 0.51%
DINO F 0.49%
JLL B 0.49%
LAD B 0.48%
AR C 0.48%
WCC C 0.46%
X F 0.45%
AXS A 0.44%
FHN D 0.44%
CMC C 0.44%
POST B 0.43%
SWN C 0.42%
MOS F 0.42%
BPOP D 0.41%
CMA C 0.41%
SSB C 0.41%
MTG B 0.41%
ORI A 0.4%
WBS D 0.4%
AGCO D 0.39%
MLI B 0.39%
WTFC C 0.39%
INGR A 0.39%
PNFP D 0.39%
GPI C 0.38%
OVV F 0.38%
PB D 0.38%
FYBR C 0.38%
ZION D 0.37%
BCC B 0.37%
AVT B 0.37%
RRX C 0.36%
PAG D 0.36%
JEF B 0.35%
MTDR F 0.35%
FAF B 0.35%
PVH F 0.35%
ESNT C 0.35%
MUR F 0.34%
JHG C 0.34%
CNX A 0.34%
THO C 0.33%
ONB D 0.33%
SKYW B 0.33%
AGO D 0.33%
OZK F 0.32%
ALK B 0.32%
DTM A 0.32%
CADE D 0.32%
BOKF D 0.32%
TPH B 0.32%
GAP F 0.31%
AN B 0.31%
AL D 0.31%
ABCB C 0.3%
OLN D 0.3%
SM F 0.3%
FNB D 0.3%
AA C 0.3%
AEO C 0.3%
NOV F 0.3%
SNV D 0.3%
CLF D 0.3%
WTM D 0.29%
CRS B 0.29%
SIG C 0.29%
SJM B 0.29%
ITGR C 0.29%
CHRD F 0.29%
IBOC D 0.29%
NXST D 0.29%
R C 0.29%
PFSI C 0.28%
LEA F 0.28%
BIO B 0.28%
HOG C 0.28%
SANM D 0.28%
UBSI D 0.28%
GTES C 0.27%
UHAL A 0.27%
ABG D 0.27%
STNG D 0.27%
TCBI C 0.26%
ACA C 0.26%
FBP D 0.26%
HL C 0.26%
CNO C 0.26%
TAP D 0.26%
HUN B 0.25%
PBF F 0.25%
AX D 0.25%
ABM D 0.25%
HWC D 0.25%
ASH F 0.25%
ESGR D 0.25%
PLXS B 0.25%
RUSHA C 0.25%
WAL C 0.24%
ATGE C 0.24%
ASB F 0.24%
DNB D 0.23%
M F 0.23%
FULT D 0.23%
HHH B 0.23%
ELAN D 0.23%
LBRT F 0.23%
MATX B 0.23%
CCS C 0.23%
KFY C 0.23%
HUBG D 0.22%
TRN C 0.22%
CEIX B 0.22%
URBN F 0.22%
CALM A 0.22%
GNW C 0.22%
CVCO A 0.22%
AUB D 0.22%
HOMB D 0.22%
DXC D 0.21%
GMS D 0.21%
BERY C 0.21%
PATK B 0.21%
SW B 0.21%
WSFS D 0.21%
NNI C 0.21%
GVA B 0.21%
OMF D 0.21%
NPO C 0.2%
IP B 0.2%
UFPI B 0.2%
INSW C 0.2%
SF A 0.2%
CRC B 0.2%
CATY D 0.2%
PRGO F 0.2%
AMKR F 0.2%
NMIH C 0.2%
BTU B 0.2%
PRIM C 0.2%
RIG F 0.2%
RDN D 0.2%
MCY B 0.19%
PBH D 0.19%
UNF B 0.19%
AMR F 0.19%
GL C 0.19%
VOYA A 0.19%
BC C 0.19%
MAN D 0.19%
COOP C 0.18%
MTX D 0.18%
WAFD D 0.18%
MTH B 0.18%
KEX C 0.18%
VLY C 0.18%
AROC C 0.18%
UCBI C 0.18%
KMPR D 0.18%
ESE B 0.18%
IOSP F 0.18%
FIBK D 0.17%
SPB B 0.17%
USFD C 0.17%
APA F 0.17%
CNH C 0.17%
CWK C 0.17%
AIR D 0.17%
TEX F 0.17%
TDS B 0.17%
HP F 0.17%
DAR F 0.17%
VTRS D 0.16%
TWLO C 0.16%
FHB D 0.16%
SEB D 0.16%
FFBC D 0.16%
PLUS C 0.16%
SON D 0.16%
LGIH C 0.16%
TGNA B 0.16%
FLEX B 0.16%
ST F 0.16%
ENVA C 0.16%
BEN F 0.16%
CDE C 0.16%
CRK C 0.16%
AZTA F 0.16%
OC B 0.16%
PFGC B 0.16%
TOWN D 0.15%
SNDR C 0.15%
CNXN C 0.15%
KBH C 0.15%
OFG D 0.15%
TRMK D 0.15%
MHO A 0.15%
LCII B 0.15%
EPC F 0.15%
ESI B 0.15%
OSK F 0.15%
ACHC F 0.15%
AVNT B 0.15%
WD C 0.15%
PSMT B 0.15%
ARCH D 0.15%
THS C 0.15%
ARCB D 0.15%
ALIT D 0.15%
REZI F 0.15%
LBRDK C 0.15%
ALG D 0.15%
STC C 0.15%
VSH F 0.15%
BRBR B 0.15%
WERN D 0.14%
FRME D 0.14%
FUL F 0.14%
SMPL D 0.14%
DIOD F 0.14%
DHT B 0.14%
PFS D 0.14%
NOG D 0.14%
RNST D 0.14%
NBTB D 0.14%
USM C 0.14%
HTLF C 0.14%
NAVI D 0.14%
WMK D 0.14%
VSTO D 0.14%
NWBI D 0.14%
BKU D 0.14%
SFNC C 0.14%
VAC D 0.14%
TTMI D 0.14%
BHF F 0.14%
NVST D 0.14%
ANDE D 0.13%
IBTX D 0.13%
SFL D 0.13%
KAR D 0.13%
PRDO D 0.13%
GT F 0.13%
STRA F 0.13%
GBX C 0.13%
UMBF C 0.13%
PPBI D 0.13%
WGO D 0.13%
TNK D 0.13%
DORM C 0.13%
KN D 0.13%
KMT C 0.13%
CVBF D 0.13%
LZB C 0.13%
FCF D 0.13%
MDU C 0.13%
CLVT D 0.13%
ENOV F 0.13%
BANR C 0.13%
TROX D 0.13%
B D 0.13%
CERT F 0.13%
MTRN F 0.13%
INDB D 0.13%
BHE C 0.12%
PHIN D 0.12%
HMN C 0.12%
ENS C 0.12%
EFSC D 0.12%
AGIO D 0.12%
ICFI C 0.12%
ROCK D 0.12%
CASH D 0.12%
HLX D 0.12%
KSS D 0.12%
WOR F 0.12%
WSBC D 0.12%
IPG C 0.12%
JBLU B 0.12%
BRC C 0.12%
LPG F 0.11%
EBC D 0.11%
LAUR C 0.11%
NHC D 0.11%
SPNT D 0.11%
LTH C 0.11%
FDP B 0.11%
JAZZ F 0.11%
CMRE C 0.11%
CNXC F 0.11%
AMWD C 0.11%
GATX D 0.11%
FBK D 0.11%
PPC A 0.11%
CBU D 0.11%
UCTT D 0.11%
DNOW F 0.11%
SEM D 0.11%
CENTA F 0.11%
NMRK B 0.11%
MGY C 0.11%
NWL D 0.11%
LGND D 0.1%
AGM F 0.1%
ARMK B 0.1%
TKR B 0.1%
MODG F 0.1%
UAA B 0.1%
MRCY C 0.1%
ADNT D 0.1%
MRTN D 0.1%
MGNI D 0.1%
GIII C 0.1%
PDCO F 0.1%
LILAK D 0.1%
COTY F 0.1%
UVV C 0.1%
CPA D 0.1%
GEF C 0.1%
G A 0.1%
RRC D 0.1%
KLIC D 0.09%
PINC F 0.09%
SLGN A 0.09%
CPRI C 0.09%
QCRH D 0.09%
NBHC D 0.09%
BANC C 0.09%
BUSE D 0.09%
HAYW B 0.09%
VRTS F 0.09%
SCSC D 0.09%
CUBI F 0.09%
UA B 0.09%
STBA D 0.09%
SCVL C 0.09%
DAN F 0.09%
APOG B 0.09%
SBCF D 0.09%
EIG B 0.09%
HRI B 0.09%
PLAB D 0.09%
WS D 0.09%
SAH D 0.09%
OI D 0.09%
SCL D 0.09%
XRAY D 0.09%
AAP F 0.09%
FBNC D 0.09%
SUPN D 0.09%
MLKN F 0.09%
INVA B 0.09%
SWI C 0.09%
SRCE D 0.09%
IMKTA F 0.08%
HTH D 0.08%
SAFT D 0.08%
NEOG D 0.08%
MMI C 0.08%
COLB C 0.08%
BHLB D 0.08%
TALO F 0.08%
NVEE F 0.08%
CVI F 0.08%
ADUS C 0.08%
HCC D 0.08%
GPOR B 0.08%
CTS D 0.08%
MAT C 0.08%
ECPG F 0.08%
XPRO F 0.08%
RNR A 0.08%
WTTR D 0.08%
DK F 0.08%
EMN B 0.08%
ROG D 0.08%
BECN F 0.08%
KWR D 0.08%
HOPE D 0.08%
FOR D 0.08%
CAL F 0.08%
XRX F 0.08%
COHU F 0.07%
MBIN D 0.07%
MGRC D 0.07%
SXT C 0.07%
SASR C 0.07%
SCHL D 0.07%
GPK B 0.07%
GES F 0.07%
ESAB C 0.07%
BXC D 0.07%
EVH D 0.07%
GO F 0.07%
VECO F 0.07%
KW C 0.07%
OXM F 0.07%
AIN D 0.07%
SCS D 0.07%
ICUI B 0.07%
ADTN C 0.07%
RES D 0.07%
TCBK D 0.07%
VBTX C 0.07%
AMED D 0.07%
THR F 0.06%
MATV D 0.06%
SKX C 0.06%
PFBC D 0.06%
PUMP F 0.06%
VTOL D 0.06%
KOS F 0.06%
HI F 0.06%
PEBO D 0.06%
AIZ A 0.06%
OCFC C 0.06%
CMCO D 0.06%
HTLD F 0.06%
ODP F 0.06%
REX D 0.06%
AVNS C 0.06%
TRS D 0.06%
DDS D 0.06%
PLYA D 0.06%
AOSL D 0.06%
MRC D 0.06%
DCO B 0.06%
BELFB B 0.06%
GRBK B 0.06%
JELD D 0.06%
AMRK B 0.06%
TPC B 0.06%
NTB D 0.06%
RAMP F 0.06%
GNK C 0.06%
CTBI D 0.06%
IART F 0.06%
WHR C 0.06%
NIC D 0.06%
SGRY C 0.06%
OMI F 0.06%
LC D 0.06%
CABO F 0.06%
EYE F 0.05%
FBMS C 0.05%
HOV C 0.05%
NVRI D 0.05%
DCOM C 0.05%
UVSP D 0.05%
WNC F 0.05%
TRST D 0.05%
SWBI F 0.05%
CNOB C 0.05%
GXO D 0.05%
UNFI B 0.05%
BY D 0.05%
HZO C 0.05%
ASTE F 0.05%
GSBC D 0.05%
ETWO D 0.05%
MTUS F 0.05%
HSII B 0.05%
SAM D 0.05%
NX F 0.05%
HURN C 0.05%
HSTM B 0.05%
CARS F 0.05%
BV B 0.05%
WLFC B 0.05%
EWBC D 0.05%
AMAL D 0.05%
DXPE B 0.05%
VRNT F 0.05%
ACT C 0.05%
SMP D 0.05%
AGX B 0.05%
ICHR F 0.05%
CRGY D 0.05%
CRI D 0.05%
ASC D 0.05%
AXL F 0.05%
TRIP F 0.05%
MIR B 0.05%
ATSG C 0.05%
HNI B 0.05%
NAT D 0.05%
FSLY D 0.05%
RUSHB C 0.05%
SPTN B 0.05%
PRK D 0.05%
BJRI D 0.05%
LOB C 0.05%
IPGP D 0.05%
KALU D 0.05%
SXI B 0.05%
ETH D 0.05%
TK B 0.05%
VSEC D 0.05%
CIVI F 0.05%
SXC F 0.05%
SLVM C 0.05%
VC F 0.05%
FA A 0.05%
AZZ C 0.05%
ORA B 0.05%
EBF B 0.04%
SONO D 0.04%
HBNC D 0.04%
OSBC D 0.04%
ALGT D 0.04%
TIPT C 0.04%
PCRX F 0.04%
CLNE C 0.04%
DV F 0.04%
HWKN A 0.04%
MBWM D 0.04%
CCBG C 0.04%
DAKT D 0.04%
SBSI D 0.04%
UVE C 0.04%
HELE D 0.04%
NTGR C 0.04%
IBCP D 0.04%
MATW F 0.04%
HFWA D 0.04%
BKD D 0.04%
PR F 0.04%
VIAV C 0.04%
KELYA D 0.04%
NR F 0.04%
LIVN D 0.04%
TILE B 0.04%
FCBC D 0.04%
TMP D 0.04%
PRA C 0.04%
BRKL D 0.04%
CFFN D 0.04%
KRO C 0.04%
GLDD B 0.04%
BZH B 0.04%
HLIO C 0.04%
MGPI D 0.04%
KOP F 0.04%
EQBK C 0.04%
CPF C 0.04%
CNDT B 0.04%
PRAA F 0.04%
MBUU D 0.04%
MLR D 0.04%
REVG D 0.04%
GABC D 0.04%
GRC B 0.04%
PETQ A 0.04%
EZPW D 0.04%
HAYN B 0.04%
OPEN F 0.04%
PFC D 0.04%
MNRO C 0.04%
ECVT F 0.04%
ASIX B 0.04%
OMCL C 0.03%
OSUR F 0.03%
BAND F 0.03%
ATLC C 0.03%
MERC D 0.03%
NGVC B 0.03%
ATNI C 0.03%
DOLE C 0.03%
AMTB F 0.03%
ZUMZ D 0.03%
GLRE C 0.03%
KE F 0.03%
PGC D 0.03%
NBN B 0.03%
PRG C 0.03%
SHEN F 0.03%
CENT F 0.03%
RGP F 0.03%
UFCS D 0.03%
GDOT C 0.03%
CHCO D 0.03%
SATS C 0.03%
VREX F 0.03%
NFBK D 0.03%
ZEUS F 0.03%
HCSG D 0.03%
THFF D 0.03%
NGVT D 0.03%
HVT F 0.03%
THRM F 0.03%
HRTG D 0.03%
TRC D 0.03%
CLW F 0.03%
HAFC D 0.03%
NPK F 0.03%
CHEF B 0.03%
NWPX B 0.03%
CALX C 0.03%
CAC C 0.03%
JBT B 0.03%
FMBH D 0.03%
HONE D 0.03%
DVAX D 0.03%
RDUS D 0.03%
VFC B 0.03%
ATKR F 0.03%
NJR C 0.03%
IAS F 0.03%
DLX F 0.03%
CFB D 0.03%
RYI F 0.03%
HTBK D 0.03%
OBK F 0.03%
NEO F 0.03%
IIIN F 0.03%
LEG D 0.03%
LOCO C 0.03%
RBCAA C 0.03%
BGS D 0.03%
EGBN C 0.03%
AMBC F 0.03%
DNUT D 0.03%
LITE C 0.03%
OLO F 0.03%
OEC F 0.03%
MSBI D 0.03%
RYAM B 0.03%
CECO D 0.03%
PLPC D 0.03%
HTBI D 0.02%
GNTY D 0.02%
CNA D 0.02%
TRUE C 0.02%
PYCR D 0.02%
LFST C 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%
RICK F 0.02%
FRST D 0.02%
FMNB D 0.02%
HOFT D 0.02%
ATRO D 0.02%
FFWM F 0.02%
CZNC D 0.02%
SD F 0.02%
AMG C 0.02%
MEI D 0.02%
BHRB D 0.02%
ANIK F 0.02%
EDIT F 0.02%
BFST C 0.02%
FFNW C 0.02%
TITN F 0.02%
TFSL D 0.02%
WTBA D 0.02%
FATE F 0.02%
NBR F 0.02%
SYBT C 0.02%
MLAB B 0.02%
PACK D 0.02%
ITOS F 0.02%
ONEW F 0.02%
ANGO B 0.02%
CLBK F 0.02%
BOOM D 0.02%
WABC F 0.02%
WSBF D 0.02%
CRMT F 0.02%
UNTY C 0.02%
FLXS C 0.02%
SMBK C 0.02%
SRI F 0.02%
MTW F 0.02%
RM C 0.02%
WASH D 0.02%
MEC B 0.02%
WEYS C 0.02%
RLGT C 0.02%
RBB D 0.02%
MOV F 0.02%
MTRX C 0.02%
FLWS F 0.02%
NGS D 0.02%
FFIC D 0.02%
SENEA C 0.02%
CCNE D 0.02%
PTSI F 0.02%
MYRG F 0.02%
JOUT F 0.02%
DBI F 0.02%
FIGS C 0.02%
GTN D 0.02%
FBIZ C 0.02%
CARE C 0.02%
LYTS B 0.02%
VPG F 0.02%
CCRN F 0.02%
TOL A 0.02%
GEF C 0.02%
FARO D 0.02%
GDYN B 0.02%
JBI F 0.02%
PUBM F 0.02%
HNRG C 0.02%
AROW D 0.02%
FNKO B 0.02%
ITIC C 0.02%
BBW B 0.02%
PRM B 0.02%
GPRE F 0.02%
PLOW C 0.02%
LE C 0.02%
GNE D 0.02%
HDSN D 0.02%
NRIM C 0.02%
USAP B 0.02%
VLGEA C 0.02%
VMEO C 0.02%
MYE F 0.02%
FISI C 0.02%
SBH B 0.02%
DSGR B 0.02%
DGICA B 0.02%
IPI C 0.02%
ITRI C 0.02%
GATO C 0.02%
PTVE D 0.02%
TBI F 0.02%
GCO F 0.02%
ULH C 0.02%
MITK F 0.02%
LBRDA C 0.02%
TWI D 0.02%
GBCI D 0.02%
LILA B 0.02%
AVO C 0.02%
ASPN C 0.02%
THRY F 0.02%
ACCO C 0.02%
HCAT D 0.02%
QNST C 0.02%
OSW C 0.02%
UTI D 0.02%
MCS B 0.02%
SHBI D 0.02%
CVGW B 0.02%
MCB C 0.02%
MOFG D 0.02%
ODC C 0.02%
KRNY D 0.02%
ANIP D 0.02%
PAHC C 0.02%
HY F 0.02%
SMBC D 0.02%
SNCY D 0.02%
LOVE B 0.02%
ORRF C 0.02%
MP C 0.02%
CSV C 0.02%
BHB D 0.02%
YELP F 0.02%
NAPA F 0.02%
BSRR D 0.02%
HAIN C 0.02%
BRY F 0.02%
AMN F 0.02%
LGF.A F 0.02%
BOC D 0.02%
USNA F 0.02%
FRPH D 0.02%
FWRG F 0.02%
WRLD D 0.02%
GCI C 0.02%
EPSN B 0.01%
AXR C 0.01%
CYRX F 0.01%
SGA F 0.01%
ESCA D 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%
SPOK D 0.01%
GRNT F 0.01%
SRCL B 0.01%
ASYS D 0.01%
FRD D 0.01%
UHAL A 0.01%
PPIH B 0.01%
ALTG F 0.01%
AE C 0.01%
TASK F 0.01%
WOW D 0.01%
NTIC F 0.01%
SFIX F 0.01%
UEIC F 0.01%
CZWI A 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 B 0.01%
NECB B 0.01%
GDEN D 0.01%
UBFO B 0.01%
SSP F 0.01%
AOUT D 0.01%
MLNK F 0.01%
MCW F 0.01%
CBNK C 0.01%
GRWG F 0.01%
PARA F 0.01%
FONR F 0.01%
OPBK D 0.01%
CHMG C 0.01%
HMST B 0.01%
IMMR D 0.01%
PHX C 0.01%
ARKO C 0.01%
BALY B 0.01%
ELMD B 0.01%
ESQ C 0.01%
NATR F 0.01%
MCBS C 0.01%
HBIO F 0.01%
AVNW F 0.01%
PCB D 0.01%
KIDS F 0.01%
REPX D 0.01%
VIRC D 0.01%
TTSH D 0.01%
NNBR C 0.01%
EVBN C 0.01%
UFI C 0.01%
HURC C 0.01%
BLDE F 0.01%
PFIS D 0.01%
BELFA A 0.01%
CLAR F 0.01%
CRBU F 0.01%
TR D 0.01%
BBCP F 0.01%
TBRG D 0.01%
SAVE F 0.01%
MCRI B 0.01%
TWIN F 0.01%
VYGR F 0.01%
LCUT F 0.01%
KEY C 0.01%
IVAC F 0.01%
BFIN C 0.01%
III F 0.01%
OPY D 0.01%
MPAA C 0.01%
STRS D 0.01%
IMAX D 0.01%
ASUR D 0.01%
BWFG C 0.01%
FNWB D 0.01%
GSM D 0.01%
ULBI F 0.01%
REYN C 0.01%
QUAD D 0.01%
RNA A 0.01%
CENX C 0.01%
VRA F 0.01%
OABI F 0.01%
VSAT F 0.01%
RVSB C 0.01%
CBAN C 0.01%
STRT B 0.01%
ALV F 0.01%
OFIX D 0.01%
SEG D 0.01%
PKE F 0.01%
CCCC F 0.01%
KNF C 0.01%
ACCD F 0.01%
BSET C 0.01%
UHS D 0.01%
FUNC C 0.01%
RMAX B 0.01%
CCB C 0.01%
AMSWA C 0.01%
NUVB F 0.01%
ORN F 0.01%
ORGO D 0.01%
NC F 0.01%
CTRN D 0.01%
BCML C 0.01%
SHYF D 0.01%
MG B 0.01%
FET F 0.01%
WNEB C 0.01%
BOH F 0.01%
EVC D 0.01%
EPM C 0.01%
UTMD F 0.01%
RNGR C 0.01%
CTOS F 0.01%
SWIM B 0.01%
RELL C 0.01%
LAKE D 0.01%
HIFS D 0.01%
GTLS F 0.01%
LNN B 0.01%
VSTS D 0.01%
LSEA C 0.01%
VOXX C 0.01%
BCBP D 0.01%
HII D 0.01%
ACNB C 0.01%
DFH C 0.01%
BLFY D 0.01%
DBRG D 0.01%
PKBK C 0.01%
PII D 0.01%
VAL F 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 C 0.01%
BANF D 0.01%
EML B 0.01%
LXU D 0.01%
ALCO D 0.01%
HBB B 0.01%
CVEO C 0.01%
CPSS C 0.01%
FIVE D 0.01%
MX F 0.01%
WLDN A 0.01%
JJSF A 0.01%
CNSL A 0.01%
KODK F 0.01%
CDNA C 0.01%
OIS F 0.01%
SGC F 0.01%
RCKY C 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%
NATL D 0.01%
PKOH B 0.01%
QTRX F 0.01%
INBK D 0.01%
JAKK C 0.01%
BWB C 0.01%
NUS F 0.01%
EGY D 0.01%
ADV F 0.01%
FF B 0.01%
TCMD C 0.01%
LEGH C 0.01%
RLAY F 0.01%
FSBW D 0.01%
AVD F 0.01%
HBCP D 0.01%
BH F 0.01%
ARCT D 0.01%
GENC D 0.01%
PARR F 0.01%
AMPS F 0.01%
LGF.A F 0.01%
CHUY B 0.01%
CEVA B 0.01%
VNDA F 0.01%
TG B 0.01%
ACTG F 0.01%
HGV F 0.01%
CIVB C 0.01%
SWK A 0.01%
APEI F 0.01%
TSBK D 0.01%
ONTF F 0.01%
AMRC B 0.01%
VIR F 0.01%
SMHI F 0.01%
SGH F 0.01%
MPB C 0.01%
MCFT F 0.01%
METC D 0.01%
ZIMV F 0.01%
CHCI A 0.0%
ICD F 0.0%
CVV F 0.0%
AWX C 0.0%
HFBL C 0.0%
RBKB B 0.0%
ELSE D 0.0%
MFIN D 0.0%
IROQ B 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%
UTZ B 0.0%
NTIP F 0.0%
BRBS D 0.0%
SSBI F 0.0%
CODA B 0.0%
EDUC C 0.0%
WVVI F 0.0%
LTRN F 0.0%
OBT C 0.0%
PFMT D 0.0%
FCAP B 0.0%
EVI D 0.0%
CNMD D 0.0%
QIPT F 0.0%
WHLM F 0.0%
TLF F 0.0%
FMC B 0.0%
PMCB D 0.0%
PRLD 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 C 0.0%
AMS D 0.0%
PEPG F 0.0%
PBHC D 0.0%
CNTY D 0.0%
HVT F 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 D 0.0%
DTST F 0.0%
BRID F 0.0%
TPB B 0.0%
LSBK C 0.0%
FTK C 0.0%
LSF C 0.0%
PRTS D 0.0%
FXNC C 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%
ZI D 0.0%
TAIT D 0.0%
MEG F 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 C 0.0%
TNYA F 0.0%
PDEX B 0.0%
RFL B 0.0%
OCC F 0.0%
ABSI F 0.0%
SIF C 0.0%
FKWL B 0.0%
RDIB F 0.0%
SGMA F 0.0%
OLPX C 0.0%
CVR C 0.0%
INFU D 0.0%
ICCC F 0.0%
UONE F 0.0%
LFVN B 0.0%
ISSC F 0.0%
DSGN C 0.0%
SSTI F 0.0%
TTGT F 0.0%
SGRP C 0.0%
BG D 0.0%
CZFS C 0.0%
NSYS F 0.0%
NTWK C 0.0%
CPIX F 0.0%
MXC C 0.0%
NWS D 0.0%
JRSH B 0.0%
BCOV D 0.0%
RZLT D 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 B 0.0%
LGL C 0.0%
SFBC C 0.0%
AFBI C 0.0%
REPL C 0.0%
HSON F 0.0%
AMPH C 0.0%
TAYD D 0.0%
FPH B 0.0%
DIT D 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 C 0.0%
FSFG C 0.0%
FSBC C 0.0%
FLL F 0.0%
WYY D 0.0%
PYXS D 0.0%
DGICB D 0.0%
PETS D 0.0%
AEIS D 0.0%
PFIE D 0.0%
METCB D 0.0%
ENZ D 0.0%
APT D 0.0%
TSVT C 0.0%
PBYI F 0.0%
SBFG B 0.0%
MNSB D 0.0%
EBMT B 0.0%
CXDO D 0.0%
INVE F 0.0%
OB D 0.0%
LARK C 0.0%
HFFG D 0.0%
AWRE F 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 D 0.0%
XNCR D 0.0%
RCMT D 0.0%
BSVN D 0.0%
VTSI F 0.0%
SENEB C 0.0%
TACT D 0.0%
MGYR B 0.0%
ENTA F 0.0%
DAIO D 0.0%
MBCN C 0.0%
SWKH F 0.0%
OOMA C 0.0%
VABK C 0.0%
RAPT F 0.0%
CF A 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%
CPHC F 0.0%
SSBK D 0.0%
CIA B 0.0%
SIGA F 0.0%
VEL C 0.0%
GSIT C 0.0%
STKS F 0.0%
MRAM D 0.0%
SRTS D 0.0%
COOK C 0.0%
MYPS F 0.0%
MRBK B 0.0%
NAII D 0.0%
AP D 0.0%
GLUE D 0.0%
PLRX F 0.0%
CSPI F 0.0%
DIBS D 0.0%
FCCO D 0.0%
EVCM F 0.0%
MMS A 0.0%
UPLD D 0.0%
NL C 0.0%
RSVR D 0.0%
OVLY D 0.0%
DOUG D 0.0%
SKWD B 0.0%
EGHT F 0.0%
CIX C 0.0%
TSQ F 0.0%
FARM F 0.0%
NWFL D 0.0%
NKSH D 0.0%
BCAL D 0.0%
ARKR F 0.0%
DHX D 0.0%
CMLS F 0.0%
NODK B 0.0%
SCWX C 0.0%
EGAN F 0.0%
AC B 0.0%
LNSR D 0.0%
KOD F 0.0%
CTKB F 0.0%
ASRV C 0.0%
AXTI F 0.0%
BDL D 0.0%
POWW F 0.0%
PEBK F 0.0%
TTI D 0.0%
SBT F 0.0%
ASLE F 0.0%
TLS D 0.0%
HLIT C 0.0%
OPRT F 0.0%
FVCB C 0.0%
LCNB D 0.0%
AESI C 0.0%
DLHC F 0.0%
SUM D 0.0%
MASS F 0.0%
GAIA C 0.0%
WHG B 0.0%
ESP B 0.0%
HEES D 0.0%
ITI A 0.0%
RGR F 0.0%
KVHI D 0.0%
RRBI D 0.0%
FMAO D 0.0%
PVBC C 0.0%
SSTK F 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%
MVBF F 0.0%
BILL D 0.0%
MYFW C 0.0%
ATLO F 0.0%
LMNR C 0.0%
TNC F 0.0%
GHM D 0.0%
CDLX F 0.0%
CRNC F 0.0%
AGM F 0.0%
IBEX C 0.0%
CMT F 0.0%
BGSF D 0.0%
FORR F 0.0%
PWOD B 0.0%
VICR C 0.0%
GAMB D 0.0%
CATO D 0.0%
SAGE F 0.0%
KEQU F 0.0%
KTCC C 0.0%
SRCL B 0.0%
USPH F 0.0%
CVGI F 0.0%
CULP B 0.0%
PROV C 0.0%
OPRX F 0.0%
RMR B 0.0%
SNFCA A 0.0%
CMTL D 0.0%
TBNK C 0.0%
FG C 0.0%
FEIM D 0.0%
PLBC C 0.0%
ALOT F 0.0%
FULC F 0.0%
ESSA C 0.0%
ANGI C 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 C 0.0%
QRHC D 0.0%
DLTH D 0.0%
DXLG F 0.0%
SPWH D 0.0%
PNRG C 0.0%
ALTO D 0.0%
ACU F 0.0%
HMNF B 0.0%
DFAT Underweight 280 Positions Relative to GINN
Symbol Grade Weight
NVDA C -2.1%
AMZN C -2.07%
MSFT C -1.92%
AAPL C -1.88%
GOOGL C -1.77%
META A -1.36%
BABA A -1.14%
TSLA B -1.1%
LLY D -1.0%
AMD D -0.86%
INTC D -0.84%
MELI C -0.81%
SE A -0.81%
AVGO C -0.75%
TSM C -0.71%
NVO F -0.7%
MA A -0.7%
V C -0.69%
JNJ C -0.67%
WMT A -0.66%
ABBV A -0.63%
ORCL C -0.59%
ABT C -0.57%
BIDU C -0.54%
GS D -0.53%
TM D -0.53%
BLK B -0.51%
SQ D -0.5%
MRK F -0.5%
MDT A -0.5%
ISRG C -0.49%
KKR C -0.48%
GE C -0.48%
DIS D -0.47%
PYPL B -0.47%
ABBV A -0.47%
CSCO A -0.45%
VRTX D -0.45%
BX C -0.44%
QCOM D -0.43%
AMGN D -0.43%
TER D -0.42%
PFE D -0.42%
TMO C -0.42%
REGN D -0.41%
SYK C -0.41%
UBER C -0.41%
BMY B -0.4%
APO A -0.4%
NU D -0.39%
CRM C -0.39%
NFLX C -0.38%
NKE D -0.37%
GM D -0.37%
ADBE F -0.37%
MS B -0.36%
FTNT C -0.35%
BNTX B -0.34%
PLTR C -0.34%
IBM C -0.34%
GRAB B -0.33%
NTES C -0.33%
PDD D -0.33%
EW F -0.33%
F D -0.33%
PANW D -0.32%
GEHC B -0.32%
SHOP C -0.32%
CRWD D -0.31%
BSX A -0.31%
JD A -0.31%
DHR B -0.31%
AMP A -0.3%
HPQ C -0.3%
SPOT B -0.3%
ADSK C -0.3%
LMT A -0.28%
HMC D -0.28%
MRVL C -0.28%
COIN F -0.28%
NOW C -0.27%
IBKR A -0.26%
ZBRA C -0.26%
EA D -0.26%
APTV D -0.26%
ILMN C -0.25%
EQIX B -0.25%
TXT D -0.25%
A B -0.25%
PODD C -0.24%
RBLX C -0.24%
DXCM F -0.24%
CMCSA B -0.24%
XPEV C -0.24%
LYV A -0.23%
DLR C -0.23%
AMBA C -0.23%
NIO C -0.23%
CPAY A -0.23%
LI C -0.23%
EXAS C -0.23%
FICO C -0.23%
DFS C -0.23%
HPE C -0.22%
MSCI B -0.22%
EBAY A -0.22%
SNOW F -0.22%
AGR C -0.22%
AFRM C -0.22%
KEYS C -0.22%
STT C -0.22%
AUR C -0.21%
BAX D -0.21%
GPN F -0.21%
LHX A -0.21%
LULU D -0.21%
NTRS C -0.21%
TKO C -0.2%
AVAV B -0.2%
ABNB D -0.2%
BAH A -0.2%
NXPI F -0.2%
DUOL B -0.2%
AMT C -0.2%
MRNA F -0.19%
CRBG C -0.19%
DKS D -0.19%
EVR C -0.19%
MASI C -0.19%
MSTR C -0.19%
MORN C -0.18%
ZS F -0.18%
TECH B -0.18%
APH D -0.18%
FSLR C -0.18%
VRSK D -0.18%
TME D -0.18%
LCID D -0.18%
ARES B -0.18%
TOST B -0.17%
TW A -0.17%
GME D -0.17%
JKHY A -0.17%
BILI A -0.17%
PATH D -0.17%
LVS B -0.17%
CYBR C -0.16%
SSNC C -0.16%
QTWO C -0.16%
PRCT C -0.16%
TPG C -0.16%
RIVN F -0.16%
NOVT D -0.16%
ENPH D -0.16%
NTRA B -0.16%
CG C -0.16%
QGEN D -0.16%
SNAP D -0.16%
CVNA A -0.15%
LDOS A -0.15%
WBD D -0.15%
AKAM D -0.15%
HOOD C -0.15%
GLW C -0.15%
ATAT B -0.15%
EEFT F -0.14%
RBA D -0.14%
ZBH F -0.14%
OTEX D -0.14%
CGNX F -0.14%
UMC D -0.14%
FOUR B -0.14%
S D -0.14%
NOK B -0.14%
TTWO F -0.14%
CRSP F -0.14%
MARA F -0.14%
ZETA B -0.13%
MTCH C -0.13%
FFIV C -0.13%
OKTA F -0.13%
SMTC C -0.13%
CHWY C -0.13%
NET D -0.13%
HUBS D -0.13%
SRPT F -0.13%
RVMD B -0.13%
TYL C -0.13%
LYFT D -0.12%
MBAVU D -0.12%
TXG F -0.12%
HLNE A -0.12%
BGC B -0.12%
ALTR C -0.12%
OII D -0.12%
TNDM D -0.12%
MYGN D -0.12%
NTLA F -0.11%
XMTR D -0.11%
NICE F -0.11%
PLTK C -0.11%
VRNA C -0.11%
DOCU B -0.11%
TAL C -0.11%
PTON D -0.11%
WULF D -0.11%
PTC D -0.11%
AI F -0.1%
CIEN B -0.1%
ALKT D -0.1%
WB C -0.1%
PSN A -0.1%
EDR A -0.1%
SMCI F -0.1%
RNW D -0.1%
GLOB D -0.1%
DLO F -0.1%
MGM D -0.1%
ETSY F -0.1%
YY C -0.1%
IDYA F -0.1%
GH F -0.1%
STNE F -0.1%
IDCC A -0.1%
SLAB D -0.1%
TENB F -0.09%
NRIX D -0.09%
MSGS B -0.09%
W D -0.09%
EXLS B -0.09%
EXTR D -0.09%
UFPT D -0.09%
ADPT B -0.09%
SWKS F -0.09%
VIRT C -0.08%
AXNX A -0.08%
QRVO F -0.08%
AMSC D -0.08%
BEAM F -0.08%
IRTC F -0.08%
EVRI B -0.08%
KRYS D -0.08%
AY B -0.08%
MQ F -0.08%
MOMO A -0.08%
IQ D -0.08%
MNKD C -0.08%
PJT C -0.08%
SOUN D -0.08%
RPD D -0.07%
PAGS F -0.07%
ALRM F -0.07%
INFN C -0.07%
CSGS C -0.07%
IMNM F -0.07%
MRVI D -0.07%
IREN D -0.07%
CSIQ D -0.07%
TYRA C -0.06%
SANA F -0.06%
SHLS F -0.06%
SABR C -0.06%
IMTX D -0.06%
IRDM C -0.06%
SPT F -0.06%
UDMY F -0.06%
IMCR F -0.06%
RNG F -0.06%
HEPS D -0.05%
CHPT F -0.05%
COUR F -0.05%
IDT C -0.05%
RCKT F -0.05%
LQDT C -0.04%
LXRX F -0.04%
CEPU C -0.04%
JMIA F -0.03%
DOYU B -0.03%
GCBC D -0.02%
SCLX F -0.0%
Compare ETFs