DFAT vs. ROUS ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Lattice U.S. Equity Strategy ETF (ROUS)
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

$60.56

Average Daily Volume

235,671

Number of Holdings *

1396

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

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$54.39

Average Daily Volume

59,678

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period DFAT ROUS
30 Days 10.55% 5.92%
60 Days 9.18% 5.26%
90 Days 10.28% 7.56%
12 Months 31.53% 31.14%
46 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in ROUS Overlap
ACIW B 0.15% 0.08% 0.08%
AIZ A 0.03% 0.09% 0.03%
ALKS B 0.01% 0.27% 0.01%
AN B 0.27% 0.22% 0.22%
ANET C 0.03% 0.31% 0.03%
ARW D 0.42% 0.19% 0.19%
ASGN D 0.09% 0.17% 0.09%
AVT C 0.34% 0.69% 0.34%
AXS A 0.44% 0.37% 0.37%
BPOP B 0.37% 0.14% 0.14%
CACI D 0.17% 0.24% 0.17%
CF B 0.0% 0.03% 0.0%
CHRD F 0.26% 0.09% 0.09%
CMC B 0.45% 0.14% 0.14%
FHN B 0.52% 0.02% 0.02%
FLEX B 0.24% 0.14% 0.14%
FLO C 0.0% 0.19% 0.0%
GPI B 0.37% 0.29% 0.29%
GPK C 0.1% 0.23% 0.1%
INGR B 0.38% 0.08% 0.08%
IP B 0.09% 0.04% 0.04%
JHG A 0.36% 0.08% 0.08%
JNPR F 0.05% 0.4% 0.05%
KNF A 0.0% 0.07% 0.0%
MLI C 0.46% 0.4% 0.4%
MMS F 0.01% 0.08% 0.01%
MTG B 0.37% 0.14% 0.14%
MTH D 0.14% 0.01% 0.01%
NXST C 0.28% 0.04% 0.04%
OC B 0.06% 0.2% 0.06%
ONB B 0.34% 0.01% 0.01%
ORI A 0.35% 0.31% 0.31%
R A 0.29% 0.23% 0.23%
RDN B 0.18% 0.19% 0.18%
RGA A 0.01% 0.14% 0.01%
RNR C 0.05% 0.16% 0.05%
SANM B 0.3% 0.37% 0.3%
SKX D 0.02% 0.16% 0.02%
SLGN A 0.09% 0.02% 0.02%
SNX C 0.53% 0.25% 0.25%
SON D 0.15% 0.2% 0.15%
SW B 0.04% 0.38% 0.04%
UFPI B 0.17% 0.17% 0.17%
UMBF B 0.12% 0.1% 0.1%
UNM A 0.71% 0.41% 0.41%
WTM A 0.3% 0.29% 0.29%
DFAT Overweight 1350 Positions Relative to ROUS
Symbol Grade Weight
LAD B 0.54%
WCC B 0.53%
TMHC B 0.53%
ALLY B 0.52%
JXN B 0.51%
KNX B 0.5%
OVV C 0.5%
AR B 0.49%
WBS B 0.48%
MHK D 0.47%
PNFP B 0.46%
WTFC B 0.45%
TWLO B 0.45%
CMA A 0.44%
ZION B 0.43%
SOFI B 0.43%
X C 0.43%
SSB B 0.42%
CNX B 0.41%
SKYW A 0.4%
PB B 0.4%
TAP C 0.4%
MOS F 0.39%
BWA D 0.39%
IVZ B 0.39%
DINO F 0.38%
POST B 0.38%
JLL B 0.38%
COHR C 0.37%
MTDR C 0.37%
AGO B 0.35%
ALK B 0.35%
SNV B 0.35%
CADE B 0.35%
PVH C 0.34%
BCC B 0.34%
OZK B 0.34%
AGCO D 0.34%
DTM B 0.34%
BOKF B 0.33%
FAF B 0.33%
FNB B 0.33%
AA A 0.33%
JEF A 0.33%
AL B 0.32%
SJM C 0.32%
IBOC B 0.32%
FYBR D 0.32%
THO B 0.31%
UBSI B 0.3%
GTES A 0.3%
SM C 0.3%
GAP C 0.3%
NOV D 0.3%
PAG B 0.3%
ABCB B 0.3%
ESNT D 0.29%
RRX C 0.29%
AX B 0.29%
TPH C 0.28%
PLXS B 0.28%
ASB B 0.28%
ITGR B 0.28%
TCBI B 0.28%
MUR F 0.28%
BIO D 0.27%
LRN A 0.27%
ABG B 0.27%
ACA B 0.27%
CNO A 0.26%
LEA D 0.26%
RUSHA B 0.26%
CLF F 0.26%
CEIX B 0.26%
SIG B 0.26%
HWC B 0.26%
PRIM B 0.26%
PR B 0.25%
ABM B 0.25%
ATGE B 0.25%
CALM B 0.24%
HOMB B 0.24%
FBP B 0.24%
OMF A 0.24%
OLN D 0.24%
FULT B 0.24%
BERY B 0.23%
AEO F 0.23%
GNW A 0.23%
ESGR B 0.23%
AUB B 0.23%
DNB B 0.23%
GHC A 0.23%
HUBG A 0.22%
GVA B 0.22%
VTRS B 0.22%
IPG C 0.22%
PFSI C 0.22%
HOG D 0.22%
HHH A 0.22%
TDS A 0.22%
CRS A 0.22%
CATY B 0.22%
PBF C 0.22%
WSFS B 0.22%
KFY B 0.22%
MCY A 0.21%
UHAL D 0.21%
CRC B 0.21%
BTU C 0.21%
ASH F 0.21%
GMS B 0.21%
CRK B 0.21%
CVCO B 0.21%
TRN B 0.21%
AMR C 0.2%
VLY B 0.2%
DAR C 0.2%
KMPR B 0.2%
ESE B 0.2%
M D 0.2%
AROC B 0.2%
NPO A 0.2%
ELAN F 0.2%
WAL B 0.2%
URBN C 0.2%
CNH B 0.2%
SF B 0.2%
PBH B 0.2%
STNG F 0.19%
LBRDK C 0.19%
LBRT D 0.19%
HUN F 0.19%
DXC B 0.19%
REZI B 0.19%
HL F 0.19%
UCB B 0.19%
MTX B 0.18%
VOYA B 0.18%
TGNA B 0.18%
HP C 0.18%
BC D 0.18%
IOSP C 0.18%
ARCH B 0.18%
UNF A 0.18%
GL C 0.18%
PATK C 0.18%
RIG F 0.18%
NNI D 0.18%
CCS D 0.18%
ENVA B 0.18%
MATX C 0.18%
ASO F 0.17%
TTMI B 0.17%
BFH B 0.17%
COOP B 0.17%
FFBC B 0.17%
NMIH C 0.17%
FHB B 0.17%
WAFD B 0.17%
PRGO C 0.17%
SNEX B 0.16%
AMKR F 0.16%
TEX D 0.16%
CWK B 0.16%
VCYT A 0.16%
AIR B 0.16%
TRMK B 0.16%
BEN C 0.16%
FIBK B 0.16%
INSW F 0.15%
NWL B 0.15%
RNST B 0.15%
FRME B 0.15%
KEX B 0.15%
APA F 0.15%
CVBF B 0.15%
SNDR A 0.15%
SPB C 0.15%
EMN D 0.15%
SFNC B 0.15%
ALIT C 0.15%
BRBR A 0.15%
GBX A 0.15%
BANR B 0.15%
NVST C 0.15%
VAC B 0.15%
HTLF B 0.15%
ALG C 0.15%
BHF B 0.15%
OSK B 0.15%
BKU B 0.15%
ARCB C 0.14%
PFGC B 0.14%
MAN D 0.14%
CASH B 0.14%
LCII B 0.14%
AVNT B 0.14%
KAR B 0.14%
WSBC C 0.14%
PRDO B 0.14%
INDB B 0.14%
STC B 0.14%
TOWN B 0.14%
NBTB B 0.14%
DORM B 0.14%
USM B 0.14%
SMPL B 0.14%
B A 0.14%
PFS B 0.14%
NWBI B 0.14%
NOG A 0.14%
VSTO A 0.14%
PPC C 0.13%
MTRN C 0.13%
NAVI D 0.13%
ENOV C 0.13%
WD C 0.13%
DIOD D 0.13%
CNXN C 0.13%
ST D 0.13%
MHO C 0.13%
PPBI B 0.13%
EFSC B 0.13%
EPC D 0.13%
JAZZ B 0.13%
CDE D 0.13%
WMK B 0.13%
WERN B 0.13%
GT C 0.13%
IBTX B 0.13%
ESI B 0.13%
OFG B 0.13%
LGIH D 0.13%
AZTA D 0.13%
FCF B 0.13%
PSMT C 0.13%
KMT C 0.13%
FDP B 0.12%
JBLU F 0.12%
FUL D 0.12%
MGNI B 0.12%
THS D 0.12%
WGO C 0.12%
PLUS D 0.12%
LAUR B 0.12%
DNOW B 0.12%
SEB F 0.12%
USFD A 0.12%
ZD C 0.12%
VSH D 0.12%
WKC D 0.12%
MGY B 0.12%
HLX C 0.12%
HMN B 0.12%
BG D 0.12%
STRA C 0.12%
FBK B 0.12%
DHT F 0.12%
CBU B 0.12%
SEM D 0.12%
LZB B 0.12%
KN B 0.12%
KBH C 0.12%
PHIN B 0.12%
G B 0.12%
RRC B 0.11%
ARMK A 0.11%
BRC C 0.11%
MRCY B 0.11%
AMWD D 0.11%
ENS D 0.11%
CENTA C 0.11%
PINC B 0.11%
GEF B 0.11%
GATX B 0.11%
OSIS A 0.11%
SFL F 0.11%
ANDE F 0.11%
ROCK C 0.11%
EBC B 0.11%
BHE B 0.11%
SBCF B 0.1%
SRCE B 0.1%
WTTR B 0.1%
AGIO B 0.1%
AAP C 0.1%
APOG B 0.1%
OI D 0.1%
QCRH B 0.1%
FBNC B 0.1%
NHC B 0.1%
KTOS B 0.1%
UCTT D 0.1%
CPA D 0.1%
AGM B 0.1%
NMRK B 0.1%
UVV B 0.1%
UAA C 0.1%
CERT D 0.1%
CUBI C 0.1%
TROX F 0.1%
SUPN B 0.1%
LGND B 0.1%
FL D 0.1%
WOR F 0.1%
SPNT B 0.1%
ADTN B 0.09%
HOPE B 0.09%
COTY F 0.09%
BANC B 0.09%
HCC B 0.09%
UA C 0.09%
INVA D 0.09%
MLKN D 0.09%
PLAB C 0.09%
LKQ D 0.09%
HRI B 0.09%
NTCT B 0.09%
LC B 0.09%
MRTN C 0.09%
ICFI F 0.09%
KSS F 0.09%
GIII D 0.09%
SWI B 0.09%
COLB B 0.09%
CMRE F 0.09%
TFIN B 0.09%
HAYW B 0.09%
CLVT F 0.09%
EIG B 0.09%
SAH B 0.09%
NBHC B 0.09%
VRTS B 0.09%
GTLS A 0.09%
WS B 0.09%
TCBK B 0.08%
ICUI D 0.08%
MODG F 0.08%
MIR B 0.08%
ADNT F 0.08%
SASR B 0.08%
XRAY F 0.08%
RUN F 0.08%
CTS B 0.08%
BHLB B 0.08%
ROG F 0.08%
SCL C 0.08%
MAT D 0.08%
UPBD B 0.08%
LTH C 0.08%
ACHC F 0.08%
TALO C 0.08%
SCSC B 0.08%
MDU D 0.08%
PDCO D 0.08%
BUSE B 0.08%
GPOR B 0.08%
STBA B 0.08%
XRX F 0.07%
PLYA B 0.07%
CTBI B 0.07%
TKR D 0.07%
UNFI B 0.07%
NVEE F 0.07%
MGRC B 0.07%
IMKTA C 0.07%
SCS B 0.07%
NIC B 0.07%
NEOG F 0.07%
HTH B 0.07%
VSEC B 0.07%
CAL D 0.07%
FOR D 0.07%
CABO C 0.07%
RAMP C 0.07%
ATSG B 0.07%
LPG F 0.07%
LILAK F 0.07%
MMI B 0.07%
DDS B 0.07%
CIVI F 0.07%
SAFT B 0.07%
ECPG B 0.07%
HI C 0.07%
DK C 0.07%
GO C 0.07%
IART C 0.07%
MSGE D 0.07%
SXC C 0.07%
BXC B 0.07%
BDC B 0.07%
VBTX B 0.07%
KLIC B 0.07%
KWR F 0.07%
DCOM B 0.06%
KALU C 0.06%
OXM D 0.06%
VC D 0.06%
PRK B 0.06%
NTB C 0.06%
OCFC B 0.06%
CRI F 0.06%
CMCO C 0.06%
IPGP D 0.06%
AZZ B 0.06%
VECO F 0.06%
DGII B 0.06%
WHR B 0.06%
DXPE A 0.06%
PFBC B 0.06%
CRGY B 0.06%
AOSL C 0.06%
SXT B 0.06%
MRC B 0.06%
PEBO B 0.06%
CNXC F 0.06%
SCVL F 0.06%
AIN C 0.06%
SAM C 0.06%
ESAB B 0.06%
AMED F 0.06%
RIOT C 0.06%
XPRO F 0.06%
RES D 0.06%
WLFC B 0.06%
COHU C 0.06%
CVI F 0.06%
ADUS D 0.06%
DAN D 0.06%
TPC C 0.06%
SONO C 0.05%
GABC B 0.05%
HURN B 0.05%
ACT C 0.05%
MD B 0.05%
BRKL B 0.05%
GSBC B 0.05%
GNK D 0.05%
TRST B 0.05%
AXL C 0.05%
ETD C 0.05%
ODP F 0.05%
UVSP B 0.05%
BECN B 0.05%
FSLY D 0.05%
AHCO D 0.05%
OMI F 0.05%
ECVT C 0.05%
PRLB B 0.05%
CARS B 0.05%
NX C 0.05%
DVAX C 0.05%
TMP B 0.05%
FBMS B 0.05%
GRBK D 0.05%
HSTM B 0.05%
LOB B 0.05%
CNOB B 0.05%
PFC C 0.05%
ASTE C 0.05%
HTLD C 0.05%
TDW F 0.05%
BJRI B 0.05%
SCHL D 0.05%
FA C 0.05%
BY B 0.05%
ORA B 0.05%
SXI B 0.05%
KOS F 0.05%
REX F 0.05%
GES F 0.05%
PUMP C 0.05%
AMAL B 0.05%
ICHR C 0.05%
SGRY F 0.05%
ALGT B 0.05%
BV B 0.05%
VAL F 0.05%
JBT A 0.05%
BELFB C 0.05%
TRS C 0.05%
TILE A 0.05%
RUSHB B 0.05%
THR B 0.05%
HSII B 0.05%
MBIN D 0.05%
VTOL B 0.05%
DCO B 0.05%
HNI B 0.05%
NAT F 0.04%
HOV C 0.04%
CSTL D 0.04%
HGV C 0.04%
RBCAA B 0.04%
HZO C 0.04%
OLO B 0.04%
MSM C 0.04%
CNDT D 0.04%
KRO D 0.04%
ATLC A 0.04%
TIPT B 0.04%
UVE B 0.04%
KOP C 0.04%
MSBI B 0.04%
AMRK F 0.04%
SBSI B 0.04%
PRAA D 0.04%
BZH B 0.04%
CCBG B 0.04%
JELD F 0.04%
AGX B 0.04%
DLX B 0.04%
MNRO C 0.04%
HAFC B 0.04%
NEO C 0.04%
MBWM B 0.04%
HBNC B 0.04%
PRA C 0.04%
RYI C 0.04%
IBCP B 0.04%
AVNS D 0.04%
MATW C 0.04%
FCBC B 0.04%
ASIX B 0.04%
OEC C 0.04%
PCRX D 0.04%
SPTN D 0.04%
OSBC B 0.04%
DAKT B 0.04%
TDOC C 0.04%
BMBL C 0.04%
DV C 0.04%
MBUU C 0.04%
NAPA B 0.04%
NR B 0.04%
HAYN C 0.04%
EGBN B 0.04%
MLR B 0.04%
SLVM B 0.04%
KW B 0.04%
CFFN B 0.04%
NTGR A 0.04%
MTUS C 0.04%
CAG D 0.04%
CZR D 0.04%
HELE C 0.04%
VIAV B 0.04%
SWBI C 0.04%
EYE C 0.04%
VTLE D 0.04%
YELP C 0.04%
GRC B 0.04%
WNC C 0.04%
TRIP F 0.04%
HFWA B 0.04%
GLDD B 0.04%
CPRI F 0.04%
HLIO B 0.04%
CPF B 0.04%
SMP C 0.04%
EQBK B 0.04%
LIVN F 0.04%
EZPW B 0.04%
VRNT C 0.04%
GBCI B 0.03%
SMBC B 0.03%
BHB B 0.03%
OSW B 0.03%
GLRE B 0.03%
LEG F 0.03%
KE C 0.03%
CENT C 0.03%
ACCO B 0.03%
MCB B 0.03%
LOCO D 0.03%
FLGT F 0.03%
UTI A 0.03%
DOLE D 0.03%
HNRG C 0.03%
BAND C 0.03%
RBBN C 0.03%
LOVE B 0.03%
FWRG C 0.03%
AMTB B 0.03%
CHCO B 0.03%
CSV B 0.03%
EBF D 0.03%
IIIN C 0.03%
NPK B 0.03%
VMEO B 0.03%
SBH B 0.03%
HCSG B 0.03%
NVRI F 0.03%
CHEF A 0.03%
LBRDA C 0.03%
CLNE D 0.03%
CECO B 0.03%
ATKR C 0.03%
VFC B 0.03%
BKD D 0.03%
NFBK B 0.03%
ALV C 0.03%
THFF B 0.03%
HONE C 0.03%
NGVT C 0.03%
NGVC B 0.03%
NBN C 0.03%
IAS C 0.03%
NJR B 0.03%
MCS B 0.03%
RDUS C 0.03%
DNUT F 0.03%
EVH F 0.03%
FMBH B 0.03%
ASC F 0.03%
CFB B 0.03%
GXO B 0.03%
OMCL C 0.03%
PGC B 0.03%
MYRG B 0.03%
SNCY C 0.03%
OBK B 0.03%
THRM F 0.03%
MATV D 0.03%
HTBK B 0.03%
EWBC B 0.03%
CAC B 0.03%
RYAM C 0.03%
AMBC C 0.03%
VREX C 0.03%
PII F 0.03%
PLPC B 0.03%
APTV F 0.03%
REVG B 0.03%
UFCS B 0.03%
RPAY D 0.03%
NWPX B 0.03%
ETWO F 0.03%
LE D 0.02%
FMNB B 0.02%
HTBI B 0.02%
VPG F 0.02%
CRMT C 0.02%
INBK B 0.02%
AMG B 0.02%
AMCX D 0.02%
JOUT F 0.02%
FNLC B 0.02%
WSBF C 0.02%
ATNI F 0.02%
GPRE F 0.02%
BH C 0.02%
WLDN D 0.02%
MOV C 0.02%
TRUE B 0.02%
SFST B 0.02%
TITN C 0.02%
RGP F 0.02%
OSUR F 0.02%
VIR F 0.02%
FLWS D 0.02%
HOFT C 0.02%
ORN C 0.02%
CXT B 0.02%
RGNX F 0.02%
BHRB B 0.02%
BMRC C 0.02%
RICK C 0.02%
CNMD C 0.02%
CIVB B 0.02%
SPFI B 0.02%
BFST B 0.02%
APEI B 0.02%
FNKO D 0.02%
CLBK C 0.02%
HTZ C 0.02%
WEYS C 0.02%
BOH B 0.02%
AMPS C 0.02%
MCFT C 0.02%
BBW B 0.02%
TFSL B 0.02%
RBB C 0.02%
TBI F 0.02%
MTRX B 0.02%
PYCR C 0.02%
GCI D 0.02%
IPI B 0.02%
RLGT B 0.02%
GNE F 0.02%
NBR D 0.02%
WABC B 0.02%
TWI F 0.02%
BRY F 0.02%
MTW C 0.02%
SWK D 0.02%
GTN F 0.02%
CENX B 0.02%
PACK C 0.02%
PLOW C 0.02%
PAHC C 0.02%
DJCO B 0.02%
WASH B 0.02%
FFWM C 0.02%
METC D 0.02%
WTBA B 0.02%
CARE C 0.02%
VLGEA B 0.02%
SIRI C 0.02%
GEF B 0.02%
SENEA B 0.02%
SEG B 0.02%
CCNE B 0.02%
SMBK B 0.02%
DSGR C 0.02%
VSTS C 0.02%
HY D 0.02%
MITK C 0.02%
FBIZ B 0.02%
UHS D 0.02%
CEVA B 0.02%
HCAT C 0.02%
JBI F 0.02%
LGF.A C 0.02%
SYBT B 0.02%
USAP B 0.02%
PRM D 0.02%
UNTY B 0.02%
FLXS B 0.02%
FISI B 0.02%
DGICA A 0.02%
OPEN D 0.02%
AROW C 0.02%
HRTG C 0.02%
GCO C 0.02%
FFIC B 0.02%
ODC C 0.02%
BOC D 0.02%
AVO C 0.02%
ITIC B 0.02%
NRIM B 0.02%
GDOT D 0.02%
ULH B 0.02%
SHEN F 0.02%
NGS B 0.02%
HVT D 0.02%
CVGW D 0.02%
WRLD C 0.02%
HAIN C 0.02%
PTVE B 0.02%
MERC F 0.02%
CALX D 0.02%
TRC F 0.02%
ANIP D 0.02%
GDYN B 0.02%
SYNA C 0.02%
MGPI F 0.02%
BSRR C 0.02%
SHBI B 0.02%
PUBM C 0.02%
ZUMZ C 0.02%
LYTS B 0.02%
ORRF C 0.02%
KELYA F 0.02%
ZEUS C 0.02%
USNA C 0.02%
AORT B 0.02%
FARO B 0.02%
HWKN A 0.02%
MP B 0.02%
BGS F 0.02%
MOFG B 0.02%
FRPH B 0.02%
CLW F 0.02%
KRNY C 0.02%
ESCA C 0.01%
TTGT C 0.01%
ALLO F 0.01%
CCCC F 0.01%
ARCT F 0.01%
WOW C 0.01%
FONR D 0.01%
SPOK B 0.01%
HWBK B 0.01%
IBEX B 0.01%
HBT C 0.01%
MXL C 0.01%
KOD C 0.01%
IVAC F 0.01%
SNFCA B 0.01%
MLNK B 0.01%
IMMR C 0.01%
GAMB B 0.01%
CYRX F 0.01%
KEQU C 0.01%
ULBI F 0.01%
LASR D 0.01%
GEOS C 0.01%
GIFI B 0.01%
AXR C 0.01%
CZWI A 0.01%
GDEN C 0.01%
LCUT F 0.01%
PARA D 0.01%
CRBU F 0.01%
GHM B 0.01%
ALTG C 0.01%
AOUT B 0.01%
BALY B 0.01%
CHMG A 0.01%
UBFO A 0.01%
NTIC C 0.01%
SSP F 0.01%
ESQ B 0.01%
BELFA D 0.01%
CBNK B 0.01%
GRNT C 0.01%
TWIN D 0.01%
CIFR C 0.01%
MPAA C 0.01%
ELMD A 0.01%
PHX B 0.01%
PPIH B 0.01%
EHTH C 0.01%
ISTR A 0.01%
PNRG B 0.01%
TASK C 0.01%
TTSH D 0.01%
TNC D 0.01%
NECB B 0.01%
AMPH F 0.01%
RNA D 0.01%
MCBS B 0.01%
CLAR D 0.01%
NOVA F 0.01%
TR B 0.01%
PCB A 0.01%
BBCP C 0.01%
FNWB C 0.01%
PTLO D 0.01%
TLYS F 0.01%
HII D 0.01%
NNBR C 0.01%
UEIC C 0.01%
HBB F 0.01%
AESI B 0.01%
NUVB C 0.01%
VYGR F 0.01%
ARKO C 0.01%
VYX C 0.01%
BFIN B 0.01%
MCRI A 0.01%
AE B 0.01%
VRA D 0.01%
EVBN B 0.01%
III C 0.01%
MG D 0.01%
GSM D 0.01%
RCKY F 0.01%
NATR C 0.01%
PRG B 0.01%
ACCD D 0.01%
BSET B 0.01%
OPBK B 0.01%
HURC C 0.01%
BLDE C 0.01%
BWFG B 0.01%
CRNC C 0.01%
PFIS B 0.01%
KEY B 0.01%
FET F 0.01%
DBRG F 0.01%
CTRN D 0.01%
MX F 0.01%
STRT B 0.01%
BOOM F 0.01%
RVSB B 0.01%
ASUR B 0.01%
STRS C 0.01%
KIDS D 0.01%
RMAX C 0.01%
BILL B 0.01%
SRI F 0.01%
OPY C 0.01%
CDNA D 0.01%
HEES B 0.01%
CBAN B 0.01%
REYN D 0.01%
UTMD F 0.01%
SMHI F 0.01%
LSEA D 0.01%
MLAB D 0.01%
PENN C 0.01%
VIRC B 0.01%
EML D 0.01%
EDIT F 0.01%
USPH B 0.01%
WNEB B 0.01%
VSAT F 0.01%
REPX C 0.01%
PGNY F 0.01%
CHGG D 0.01%
ALCO D 0.01%
FRBA C 0.01%
EPM C 0.01%
SFIX B 0.01%
TBRG B 0.01%
NC C 0.01%
FUNC A 0.01%
OABI F 0.01%
FIVE F 0.01%
LGTY D 0.01%
ALRS D 0.01%
SHYF C 0.01%
PKE B 0.01%
ACLS F 0.01%
OPCH D 0.01%
LAKE C 0.01%
ANIK F 0.01%
CVEO F 0.01%
ASPN F 0.01%
BCML A 0.01%
BCBP B 0.01%
FATE F 0.01%
QUAD B 0.01%
BLFY B 0.01%
HIFS B 0.01%
EVC C 0.01%
FMC D 0.01%
JJSF C 0.01%
RELL B 0.01%
DBI F 0.01%
OSPN A 0.01%
PKBK B 0.01%
ACNB C 0.01%
CNSL B 0.01%
SWIM C 0.01%
WOOF D 0.01%
MCW C 0.01%
FF D 0.01%
RLAY F 0.01%
LXFR C 0.01%
QTRX F 0.01%
OFIX B 0.01%
TG D 0.01%
PANL F 0.01%
FLIC B 0.01%
GMED A 0.01%
CGEM F 0.01%
DH D 0.01%
CCB B 0.01%
LXU C 0.01%
CPSS C 0.01%
LGF.A C 0.01%
VOXX C 0.01%
SMLR C 0.01%
QNST C 0.01%
MEI D 0.01%
ACTG D 0.01%
ADV C 0.01%
BANF B 0.01%
CE F 0.01%
PARR D 0.01%
ZIMV D 0.01%
ORGO C 0.01%
LEGH D 0.01%
SGC C 0.01%
CFFI A 0.01%
THRY F 0.01%
AMRC F 0.01%
LNN B 0.01%
FSBW B 0.01%
NUS D 0.01%
BWB C 0.01%
KODK B 0.01%
CRSR C 0.01%
HDSN F 0.01%
ANGO C 0.01%
MYE F 0.01%
ATRO F 0.01%
OIS C 0.01%
RNGR B 0.01%
CCRN F 0.01%
GENC C 0.01%
EBTC B 0.01%
ONTF C 0.01%
AMN F 0.01%
MEC F 0.01%
AVD D 0.01%
VNDA C 0.01%
CZNC B 0.01%
PKOH B 0.01%
SD F 0.01%
FRST B 0.01%
MPB B 0.01%
ONEW F 0.01%
FIGS F 0.01%
CTOS C 0.01%
JAKK C 0.01%
TSBK C 0.01%
LFST C 0.01%
LINC B 0.01%
RM C 0.01%
ITOS F 0.01%
HBCP B 0.01%
FFNW C 0.01%
FSTR B 0.01%
GNTY B 0.01%
AMPY F 0.01%
CLSK D 0.01%
EGY F 0.01%
LILA D 0.01%
DFH C 0.01%
CMP C 0.01%
TCMD C 0.01%
XERS B 0.0%
ICD F 0.0%
CHCI D 0.0%
CVV D 0.0%
HFBL D 0.0%
RBKB B 0.0%
AWX B 0.0%
STAA F 0.0%
ELSE B 0.0%
MFIN C 0.0%
IROQ B 0.0%
WMPN B 0.0%
NHTC F 0.0%
CKX D 0.0%
ABOS F 0.0%
OPOF B 0.0%
ACIC B 0.0%
FUSB B 0.0%
SLNG B 0.0%
ACIU C 0.0%
HOWL F 0.0%
SSBI D 0.0%
VTYX D 0.0%
EDUC F 0.0%
PEPG F 0.0%
LTRN F 0.0%
PALT F 0.0%
LIVE F 0.0%
WVVI F 0.0%
PFMT F 0.0%
UTZ D 0.0%
BRBS C 0.0%
CODA C 0.0%
ACRV F 0.0%
QIPT F 0.0%
WHLM D 0.0%
OBT C 0.0%
FCAP D 0.0%
PRLD F 0.0%
EVI D 0.0%
TLF F 0.0%
PMCB D 0.0%
ORMP D 0.0%
AAME F 0.0%
CARV F 0.0%
HVT D 0.0%
COHN C 0.0%
AMS C 0.0%
GROW F 0.0%
NRDS C 0.0%
SKLZ D 0.0%
AUBN B 0.0%
NCSM C 0.0%
PBHC B 0.0%
GTN.A F 0.0%
MTEX C 0.0%
DDD C 0.0%
CFBK B 0.0%
BRID D 0.0%
JVA B 0.0%
BIOX F 0.0%
ABSI F 0.0%
HHS F 0.0%
LSBK C 0.0%
DTST D 0.0%
CRWS D 0.0%
TAIT D 0.0%
UPLD C 0.0%
RDIB F 0.0%
UONEK F 0.0%
ATHA D 0.0%
SIF D 0.0%
OPHC C 0.0%
UBCP C 0.0%
RMBI A 0.0%
UONE D 0.0%
OCC F 0.0%
UNB B 0.0%
PRTS D 0.0%
FXNC A 0.0%
CNTY B 0.0%
FKWL D 0.0%
HNNA B 0.0%
RFL D 0.0%
SGMA F 0.0%
GBIO F 0.0%
TNYA C 0.0%
BCAB F 0.0%
CVR D 0.0%
NSYS F 0.0%
ICCC C 0.0%
TRT C 0.0%
CPIX F 0.0%
SGRP D 0.0%
ORIC D 0.0%
LSF C 0.0%
SLQT C 0.0%
MXC D 0.0%
NTWK F 0.0%
KRT A 0.0%
ISSC C 0.0%
PDEX A 0.0%
RZLT D 0.0%
STRO F 0.0%
STHO F 0.0%
ALGM D 0.0%
ZDGE F 0.0%
BOTJ B 0.0%
JBSS D 0.0%
HPK C 0.0%
FNWD D 0.0%
DIT F 0.0%
RCMT C 0.0%
HSON D 0.0%
JRSH A 0.0%
BDTX F 0.0%
CROX F 0.0%
SFBC C 0.0%
NKTX F 0.0%
INFU C 0.0%
AFBI B 0.0%
GTIM F 0.0%
GDRX F 0.0%
RAPT F 0.0%
LGL C 0.0%
FINW A 0.0%
SVT F 0.0%
COFS B 0.0%
CZFS B 0.0%
CBFV A 0.0%
FRAF A 0.0%
BCOV A 0.0%
HEAR C 0.0%
ENZ D 0.0%
PFIE B 0.0%
REPL C 0.0%
OLPX D 0.0%
PYXS F 0.0%
FLL D 0.0%
ETNB C 0.0%
SSTI C 0.0%
AWRE F 0.0%
METCB F 0.0%
FORM F 0.0%
SND C 0.0%
ZI D 0.0%
APT D 0.0%
FSBC B 0.0%
FPH C 0.0%
DGICB B 0.0%
FTK B 0.0%
INDI C 0.0%
TACT F 0.0%
MNTK F 0.0%
FSFG A 0.0%
AEIS B 0.0%
LUNA F 0.0%
CMLS F 0.0%
AXTI F 0.0%
BWEN F 0.0%
NAII F 0.0%
DSGN C 0.0%
TAYD D 0.0%
MNSB C 0.0%
SBFG B 0.0%
MHH A 0.0%
SWKH F 0.0%
EBMT A 0.0%
HFFG C 0.0%
TSVT F 0.0%
LARK A 0.0%
INVE D 0.0%
PBFS B 0.0%
PETS C 0.0%
WYY B 0.0%
OVBC B 0.0%
DAIO C 0.0%
MGYR A 0.0%
RFIL B 0.0%
BFC B 0.0%
STKS F 0.0%
MBCN C 0.0%
SENEB A 0.0%
VABK C 0.0%
XNCR B 0.0%
CXDO C 0.0%
AP F 0.0%
BSVN B 0.0%
GSIT F 0.0%
ESOA A 0.0%
NEXA C 0.0%
CPB D 0.0%
OOMA A 0.0%
SLP D 0.0%
DIBS F 0.0%
CPHC C 0.0%
UHAL D 0.0%
VEL A 0.0%
MRAM D 0.0%
PBYI C 0.0%
FARM C 0.0%
COLM B 0.0%
MYPS C 0.0%
TSQ D 0.0%
CIX D 0.0%
MRBK A 0.0%
PLRX C 0.0%
OB B 0.0%
COOK D 0.0%
ARKR F 0.0%
SSBK B 0.0%
EVCM B 0.0%
SATS C 0.0%
CIA C 0.0%
FCCO B 0.0%
POWW F 0.0%
MPX C 0.0%
DHX D 0.0%
OVLY B 0.0%
NKSH C 0.0%
VTSI C 0.0%
TRDA B 0.0%
NL C 0.0%
NWFL C 0.0%
NABL F 0.0%
EBS C 0.0%
RSVR B 0.0%
DOUG C 0.0%
ENTA F 0.0%
ERAS C 0.0%
MUX F 0.0%
CSPI C 0.0%
BDL F 0.0%
SKWD B 0.0%
NODK B 0.0%
GLUE C 0.0%
SRTS B 0.0%
BCAL B 0.0%
MASS F 0.0%
HLIT D 0.0%
AC B 0.0%
TWST C 0.0%
ASRV C 0.0%
SBT C 0.0%
SAGE F 0.0%
SCWX C 0.0%
EGAN C 0.0%
TERN F 0.0%
CVGI F 0.0%
TLS F 0.0%
PEBK B 0.0%
FVCB B 0.0%
DLHC F 0.0%
OPRX F 0.0%
BGSF F 0.0%
GATO D 0.0%
CMTL F 0.0%
LCNB B 0.0%
OPRT C 0.0%
CULP D 0.0%
SLM B 0.0%
ASLE C 0.0%
SPWH F 0.0%
PVBC B 0.0%
PL B 0.0%
CTKB C 0.0%
VERV F 0.0%
LNSR B 0.0%
ATLO D 0.0%
FG B 0.0%
SIGA D 0.0%
ALTO F 0.0%
MNTX C 0.0%
NTLA F 0.0%
WHG B 0.0%
VICR B 0.0%
SSTK F 0.0%
CMT C 0.0%
ANGI F 0.0%
MEG F 0.0%
RRBI B 0.0%
SSYS C 0.0%
BWMN C 0.0%
FORR C 0.0%
TUSK D 0.0%
SUM B 0.0%
FMAO B 0.0%
FULC D 0.0%
MYFW B 0.0%
ESP B 0.0%
GAIA C 0.0%
TTI C 0.0%
KTCC D 0.0%
KVHI A 0.0%
LTRX F 0.0%
AGM B 0.0%
ARC A 0.0%
MVBF C 0.0%
CATO F 0.0%
CDLX D 0.0%
JRVR F 0.0%
SGA F 0.0%
EGHT C 0.0%
DXLG F 0.0%
QRHC D 0.0%
FEIM B 0.0%
NATL B 0.0%
RMR F 0.0%
LMNR C 0.0%
GPRO F 0.0%
INGN C 0.0%
TCBX B 0.0%
TBNK B 0.0%
ESSA B 0.0%
CLFD D 0.0%
PROV A 0.0%
GRWG F 0.0%
CPS C 0.0%
ACU C 0.0%
ASYS C 0.0%
PLBC A 0.0%
FRD D 0.0%
HMST D 0.0%
PWOD A 0.0%
DLTH D 0.0%
RGR F 0.0%
AVNW F 0.0%
ALOT C 0.0%
MGM F 0.0%
NATH B 0.0%
INTT D 0.0%
EPSN C 0.0%
HBIO F 0.0%
UFI F 0.0%
DFAT Underweight 299 Positions Relative to ROUS
Symbol Grade Weight
GOOGL C -1.26%
AAPL A -1.22%
MSFT C -1.14%
WMT A -1.09%
JNJ D -1.08%
HPQ B -1.07%
UNH B -1.02%
NTAP B -1.0%
NVDA C -0.99%
T A -0.89%
DELL C -0.88%
HPE B -0.86%
ABBV D -0.85%
VZ B -0.84%
KR A -0.84%
MRK D -0.84%
IBM C -0.83%
CSCO A -0.83%
XOM C -0.82%
MSI B -0.82%
JPM B -0.81%
HD B -0.81%
META D -0.78%
CVLT A -0.78%
EA B -0.77%
TMUS A -0.76%
CTSH A -0.75%
LLY D -0.75%
BRK.A B -0.72%
GILD B -0.7%
FICO A -0.67%
TXN D -0.65%
PG A -0.64%
MUSA A -0.64%
ORCL B -0.64%
EOG C -0.63%
AVGO D -0.63%
MTB B -0.62%
MO A -0.6%
APH B -0.58%
FOXA C -0.58%
GWW A -0.58%
IT C -0.56%
COST A -0.56%
GLW B -0.54%
MCK B -0.54%
HUM C -0.53%
QCOM F -0.52%
GDDY A -0.52%
AMZN B -0.52%
NRG B -0.51%
SHW A -0.51%
CINF A -0.5%
ALSN B -0.49%
HRB D -0.49%
FAST A -0.49%
BK A -0.48%
CMI A -0.48%
VLO C -0.47%
INCY B -0.44%
RPM B -0.44%
ACN B -0.44%
CVS D -0.44%
CL D -0.43%
DBX C -0.43%
CTAS A -0.43%
ELV F -0.42%
FFIV A -0.42%
UTHR B -0.42%
ACI C -0.41%
V A -0.4%
TRV B -0.39%
MA A -0.39%
EME B -0.39%
RS B -0.39%
NXPI D -0.38%
LMT D -0.38%
KMB C -0.38%
CHRW C -0.38%
ETR A -0.37%
CMCSA C -0.37%
ORLY A -0.37%
FDX B -0.36%
VRTX D -0.36%
AMGN F -0.36%
VNT C -0.36%
VRSN C -0.36%
NYT D -0.35%
BBY D -0.35%
C B -0.34%
PM A -0.34%
MKL A -0.33%
EBAY C -0.33%
CB C -0.33%
GPC D -0.33%
CDW F -0.33%
TER D -0.33%
LNG A -0.33%
NSIT D -0.32%
AZO B -0.32%
BMI C -0.32%
AFL A -0.32%
CRUS D -0.32%
TSCO D -0.32%
BMY B -0.32%
PCAR B -0.31%
SYF A -0.31%
WM A -0.31%
VICI C -0.31%
LOW C -0.31%
STLD B -0.3%
YUM B -0.3%
GRMN B -0.3%
RMD C -0.3%
RHI C -0.29%
AMAT F -0.29%
PHM D -0.29%
DUK C -0.29%
EXEL A -0.29%
CDNS B -0.29%
PEP F -0.28%
KLAC D -0.28%
TJX A -0.28%
OTIS C -0.28%
HSY F -0.27%
RF B -0.27%
XEL A -0.27%
DGX B -0.27%
COR A -0.27%
EG C -0.26%
SYY C -0.26%
SO C -0.26%
MPC D -0.26%
CASY B -0.26%
MAS D -0.26%
ITW A -0.26%
PRU A -0.25%
STT A -0.25%
DLB B -0.25%
KEYS B -0.25%
LOPE B -0.25%
SNA A -0.25%
CI D -0.24%
DCI A -0.24%
PEG A -0.24%
MANH C -0.24%
NVR D -0.24%
ACGL D -0.24%
NFG B -0.24%
PKG A -0.23%
PGR A -0.23%
AIT A -0.23%
BKNG A -0.23%
CRBG B -0.23%
DTE C -0.23%
TT A -0.23%
LSTR C -0.23%
ED C -0.23%
HBAN B -0.23%
WFC A -0.22%
KD A -0.22%
WSM B -0.22%
AEP C -0.22%
AYI C -0.22%
DKS C -0.21%
GEN A -0.21%
PNC A -0.21%
MCHP D -0.21%
CVX A -0.21%
HCA F -0.2%
ROP B -0.2%
RSG A -0.2%
OGN D -0.2%
PPL A -0.19%
SNPS B -0.19%
DHI D -0.19%
VRSK A -0.19%
WSO B -0.19%
CAT B -0.19%
DY D -0.18%
IRM C -0.18%
ECL D -0.18%
ADC A -0.17%
REGN F -0.17%
FE D -0.17%
MDT D -0.17%
LRCX D -0.17%
CAH B -0.17%
BAH F -0.17%
FITB B -0.17%
LYB F -0.17%
STX D -0.16%
JBL C -0.16%
ADBE C -0.16%
VST B -0.16%
CBT D -0.16%
PPG D -0.16%
OMC C -0.15%
SWKS D -0.15%
MMM C -0.15%
ABT B -0.14%
ALL A -0.14%
O D -0.14%
SFM A -0.14%
RL B -0.14%
FCN D -0.14%
BSX B -0.14%
ROL A -0.14%
MCD D -0.14%
GIS D -0.14%
COKE C -0.13%
CHE D -0.13%
LAMR C -0.13%
USB A -0.13%
PANW B -0.13%
DOV A -0.13%
WEC A -0.13%
AEE A -0.13%
EIX A -0.12%
BLDR D -0.12%
POR C -0.12%
LII B -0.12%
PSTG D -0.12%
AVB A -0.12%
FANG F -0.12%
EQR A -0.12%
LDOS D -0.11%
BAC A -0.11%
MTD D -0.11%
INTU C -0.11%
TGT F -0.11%
CNC F -0.1%
VMI A -0.1%
AMCR D -0.1%
L A -0.1%
FSS B -0.1%
DVN F -0.1%
NEE D -0.09%
HUBB B -0.09%
KO D -0.09%
WELL A -0.09%
ADI D -0.09%
CBOE B -0.09%
BJ B -0.09%
ATR B -0.08%
OGE A -0.08%
GLPI B -0.08%
EXC C -0.08%
NOC D -0.08%
COP D -0.08%
GWRE A -0.07%
SPG A -0.07%
PSA C -0.07%
APPF B -0.07%
GD F -0.07%
SRE B -0.07%
NNN D -0.07%
FTNT B -0.07%
PTC A -0.06%
LNC B -0.06%
CSWI B -0.06%
SPSC C -0.06%
AWI A -0.05%
ANF C -0.05%
MOG.A B -0.05%
NOW A -0.05%
ADSK B -0.05%
BR A -0.05%
HON B -0.05%
FELE B -0.04%
LFUS D -0.04%
CCI D -0.04%
EPRT A -0.04%
COF B -0.04%
BCO D -0.04%
D C -0.04%
AKAM D -0.04%
ITCI B -0.04%
ADM D -0.03%
NWSA B -0.03%
JCI C -0.03%
CIEN B -0.02%
SYK B -0.02%
PAYX B -0.02%
SEE C -0.02%
CHTR B -0.02%
MSA C -0.02%
VTR C -0.02%
EHC A -0.02%
ITRI B -0.02%
OHI C -0.02%
LIN D -0.02%
PSX C -0.02%
AAON B -0.02%
AIG B -0.02%
AVY D -0.01%
MPWR F -0.01%
AOS F -0.01%
WPC D -0.01%
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