DFAT vs. SCHM ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Schwab U.S. Mid Cap ETF (SCHM)
DFAT

Dimensional U.S. Targeted Value ETF

DFAT Description

The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$59.20

Average Daily Volume

218,360

Number of Holdings *

1389

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

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

1,079,878

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period DFAT SCHM
30 Days 7.85% 5.52%
60 Days 13.05% 12.18%
90 Days 13.42% 13.91%
12 Months 36.56% 36.54%
160 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in SCHM Overlap
AA B 0.32% 0.23% 0.23%
ACHC F 0.1% 0.12% 0.1%
ADTN B 0.09% 0.05% 0.05%
AGCO D 0.37% 0.14% 0.14%
AIZ A 0.03% 0.23% 0.03%
AL B 0.31% 0.1% 0.1%
ALK B 0.35% 0.13% 0.13%
ALKS C 0.01% 0.1% 0.01%
ALLY C 0.52% 0.22% 0.22%
ALV C 0.02% 0.15% 0.02%
AMG C 0.02% 0.13% 0.02%
AMKR F 0.17% 0.08% 0.08%
AN D 0.28% 0.1% 0.1%
APA F 0.17% 0.2% 0.17%
AR C 0.42% 0.18% 0.18%
ARMK B 0.1% 0.23% 0.1%
ARW F 0.47% 0.16% 0.16%
ASGN B 0.11% 0.1% 0.1%
ASH F 0.25% 0.1% 0.1%
AXS A 0.43% 0.14% 0.14%
BC C 0.19% 0.12% 0.12%
BEN C 0.16% 0.14% 0.14%
BERY C 0.25% 0.18% 0.18%
BG F 0.12% 0.3% 0.12%
BILL B 0.0% 0.12% 0.0%
BIO B 0.33% 0.15% 0.15%
BOKF B 0.32% 0.06% 0.06%
BPOP D 0.37% 0.17% 0.17%
BRBR A 0.15% 0.19% 0.15%
BWA D 0.43% 0.18% 0.18%
CACI B 0.22% 0.26% 0.22%
CHRD F 0.27% 0.18% 0.18%
CIVI D 0.07% 0.1% 0.07%
CLF D 0.31% 0.14% 0.14%
CLVT F 0.13% 0.07% 0.07%
CMA B 0.43% 0.18% 0.18%
CMC B 0.44% 0.14% 0.14%
CNH D 0.2% 0.22% 0.2%
CNXC F 0.07% 0.05% 0.05%
COHR B 0.35% 0.35% 0.35%
COLM C 0.0% 0.06% 0.0%
COTY F 0.08% 0.06% 0.06%
CRS B 0.21% 0.18% 0.18%
CZR D 0.03% 0.22% 0.03%
DAR C 0.2% 0.13% 0.13%
DINO F 0.38% 0.16% 0.16%
DNB B 0.25% 0.08% 0.08%
DTM A 0.31% 0.19% 0.19%
ELAN D 0.21% 0.14% 0.14%
EMN D 0.14% 0.28% 0.14%
ESNT F 0.3% 0.15% 0.15%
EWBC B 0.03% 0.29% 0.03%
FAF D 0.34% 0.15% 0.15%
FG B 0.0% 0.02% 0.0%
FHN B 0.48% 0.21% 0.21%
FIVE F 0.01% 0.12% 0.01%
FLEX A 0.22% 0.31% 0.22%
FMC D 0.01% 0.17% 0.01%
FYBR C 0.36% 0.18% 0.18%
G B 0.11% 0.14% 0.11%
GAP C 0.32% 0.11% 0.11%
GBCI B 0.02% 0.12% 0.02%
GL C 0.18% 0.22% 0.18%
GMED B 0.01% 0.19% 0.01%
GPK C 0.1% 0.2% 0.1%
GTLS B 0.07% 0.12% 0.07%
GXO C 0.03% 0.17% 0.03%
HII F 0.01% 0.23% 0.01%
HOG F 0.23% 0.1% 0.1%
INGR B 0.39% 0.2% 0.2%
IP B 0.14% 0.36% 0.14%
IPG F 0.23% 0.27% 0.23%
IVZ B 0.42% 0.18% 0.18%
JAZZ B 0.12% 0.16% 0.12%
JEF B 0.31% 0.24% 0.24%
JHG A 0.37% 0.12% 0.12%
JLL C 0.43% 0.28% 0.28%
JNPR C 0.06% 0.29% 0.06%
JXN B 0.55% 0.17% 0.17%
KBH C 0.14% 0.13% 0.13%
KEX C 0.15% 0.16% 0.15%
KEY B 0.01% 0.36% 0.01%
KNX B 0.52% 0.19% 0.19%
LAD B 0.53% 0.19% 0.19%
LBRDK B 0.22% 0.23% 0.22%
LEA F 0.28% 0.13% 0.13%
LKQ F 0.09% 0.23% 0.09%
MAT C 0.09% 0.14% 0.09%
MDU F 0.07% 0.13% 0.07%
MHK D 0.51% 0.19% 0.19%
MLI B 0.45% 0.19% 0.19%
MMS C 0.01% 0.12% 0.01%
MOS C 0.46% 0.18% 0.18%
MTDR C 0.36% 0.14% 0.14%
MTG D 0.38% 0.15% 0.15%
MTH D 0.16% 0.16% 0.16%
MUR F 0.29% 0.1% 0.1%
NOV D 0.31% 0.14% 0.14%
NXST C 0.31% 0.12% 0.12%
OC B 0.06% 0.36% 0.06%
OLN F 0.27% 0.12% 0.12%
OMF A 0.24% 0.13% 0.13%
OPCH F 0.01% 0.12% 0.01%
ORI B 0.35% 0.19% 0.19%
OSK B 0.16% 0.15% 0.15%
OVV D 0.47% 0.24% 0.24%
OZK B 0.33% 0.11% 0.11%
PAG C 0.31% 0.07% 0.07%
PARA C 0.01% 0.14% 0.01%
PB B 0.39% 0.16% 0.16%
PBF F 0.22% 0.07% 0.07%
PFGC B 0.14% 0.29% 0.14%
PII F 0.04% 0.1% 0.04%
PNFP B 0.42% 0.18% 0.18%
POST D 0.4% 0.12% 0.12%
PPC B 0.13% 0.04% 0.04%
PR C 0.22% 0.2% 0.2%
PVH C 0.37% 0.12% 0.12%
REYN F 0.01% 0.04% 0.01%
RGA B 0.0% 0.32% 0.0%
RIG D 0.2% 0.07% 0.07%
RNR B 0.05% 0.33% 0.05%
RRC C 0.1% 0.16% 0.1%
RRX B 0.31% 0.26% 0.26%
SF B 0.2% 0.23% 0.2%
SIRI D 0.02% 0.13% 0.02%
SJM D 0.35% 0.29% 0.29%
SKX F 0.03% 0.18% 0.03%
SNV B 0.34% 0.16% 0.16%
SNX B 0.57% 0.21% 0.21%
SOFI A 0.35% 0.23% 0.23%
SON F 0.16% 0.12% 0.12%
SRCL A 0.01% 0.13% 0.01%
SSB B 0.41% 0.17% 0.17%
ST F 0.15% 0.12% 0.12%
SUM B 0.0% 0.11% 0.0%
TAP C 0.39% 0.22% 0.22%
THO C 0.32% 0.14% 0.14%
TKR F 0.08% 0.12% 0.08%
TMHC A 0.58% 0.16% 0.16%
TWLO A 0.41% 0.25% 0.25%
UFPI C 0.17% 0.18% 0.17%
UHAL B 0.0% 0.17% 0.0%
UHAL B 0.24% 0.17% 0.17%
UHS D 0.0% 0.31% 0.0%
UNM B 0.66% 0.24% 0.24%
USFD B 0.12% 0.34% 0.12%
VAL F 0.06% 0.08% 0.06%
VFC B 0.04% 0.15% 0.04%
VLY B 0.19% 0.09% 0.09%
VOYA B 0.19% 0.18% 0.18%
VTRS B 0.19% 0.31% 0.19%
WAL B 0.2% 0.23% 0.2%
WBS B 0.44% 0.21% 0.21%
WCC B 0.51% 0.18% 0.18%
WHR B 0.06% 0.13% 0.06%
WTFC B 0.41% 0.17% 0.17%
X C 0.45% 0.19% 0.19%
XRAY F 0.11% 0.11% 0.11%
ZION B 0.41% 0.17% 0.17%
DFAT Overweight 1229 Positions Relative to SCHM
Symbol Grade Weight
SKYW B 0.4%
AVT B 0.38%
CNX B 0.38%
GPI B 0.36%
BCC B 0.35%
ONB B 0.34%
CADE B 0.34%
AGO B 0.34%
FNB B 0.31%
TPH D 0.3%
WTM B 0.3%
GTES B 0.3%
SANM B 0.3%
IBOC B 0.3%
ITGR B 0.29%
R A 0.29%
UBSI B 0.29%
ABCB B 0.29%
SM C 0.29%
RUSHA B 0.28%
PLXS B 0.28%
LRN B 0.27%
ASB B 0.27%
ABG B 0.27%
AEO F 0.27%
TCBI B 0.27%
HWC B 0.26%
AX B 0.26%
SIG C 0.26%
ABM B 0.26%
ACA B 0.26%
ESGR B 0.25%
ATGE B 0.25%
CNO B 0.25%
GHC A 0.24%
FBP C 0.24%
HOMB B 0.23%
FULT B 0.23%
HUN F 0.23%
KFY B 0.23%
PFSI D 0.23%
HL D 0.23%
CEIX B 0.23%
CALM B 0.23%
NNI C 0.22%
M C 0.22%
AUB B 0.22%
HHH B 0.22%
STNG F 0.22%
PRIM A 0.22%
TDS B 0.21%
CCS D 0.21%
MATX B 0.21%
WSFS B 0.21%
HUBG B 0.21%
TRN B 0.21%
CVCO A 0.21%
ASO F 0.21%
BTU B 0.21%
URBN D 0.21%
CATY B 0.21%
GNW C 0.21%
GMS B 0.21%
GVA A 0.21%
MCY A 0.2%
PBH B 0.2%
CRC B 0.2%
ESE B 0.19%
RDN D 0.19%
KMPR A 0.19%
HP C 0.19%
LBRT F 0.19%
DXC C 0.19%
TTMI A 0.18%
CRK B 0.18%
ENVA B 0.18%
MTX B 0.18%
UCB B 0.18%
PRGO D 0.18%
UNF B 0.18%
IOSP B 0.18%
NPO C 0.18%
NMIH D 0.18%
AMR C 0.18%
INSW F 0.17%
TEX C 0.17%
TGNA B 0.17%
PATK D 0.17%
FHB B 0.17%
COOP A 0.17%
AROC B 0.17%
WAFD C 0.17%
BHF B 0.16%
VSTO B 0.16%
ALG C 0.16%
B B 0.16%
FIBK B 0.16%
TRMK B 0.16%
VCYT B 0.16%
ARCH B 0.16%
REZI A 0.16%
FFBC B 0.16%
CWK B 0.16%
NVST C 0.16%
BFH B 0.16%
SPB C 0.16%
LGIH D 0.15%
HTLF B 0.15%
SNDR A 0.15%
GBX B 0.15%
ACIW B 0.15%
DORM B 0.15%
SNEX B 0.15%
NWL B 0.15%
AIR C 0.15%
MAN F 0.15%
SFNC B 0.15%
WERN B 0.14%
ARCB C 0.14%
FRME B 0.14%
SMPL C 0.14%
NBTB B 0.14%
RUN F 0.14%
THS F 0.14%
AVNT B 0.14%
PFS B 0.14%
WD B 0.14%
BKU B 0.14%
ESI B 0.14%
TOWN C 0.14%
MHO C 0.14%
DIOD D 0.14%
ALIT D 0.14%
VAC B 0.14%
EPC D 0.14%
LCII D 0.14%
STC C 0.14%
NWBI B 0.14%
PSMT C 0.14%
RNST B 0.14%
VSH F 0.14%
AZTA F 0.14%
USM B 0.14%
BANR B 0.14%
PLUS C 0.14%
PRDO B 0.13%
WGO C 0.13%
SEM B 0.13%
FUL D 0.13%
GT C 0.13%
IBTX B 0.13%
KN B 0.13%
ENOV C 0.13%
FCF B 0.13%
MTRN C 0.13%
CERT D 0.13%
CDE C 0.13%
DHT F 0.13%
WSBC B 0.13%
INDB B 0.13%
CASH B 0.13%
SEB F 0.13%
NAVI F 0.13%
CNXN C 0.13%
WMK B 0.13%
CVBF B 0.13%
KMT B 0.13%
OFG C 0.13%
NOG B 0.13%
BRC B 0.12%
ANDE D 0.12%
FBK B 0.12%
LAUR B 0.12%
UMBF B 0.12%
SFL F 0.12%
JBLU C 0.12%
BHE B 0.12%
CBU B 0.12%
ROCK C 0.12%
STRA D 0.12%
ENS F 0.12%
MGY A 0.12%
LZB C 0.12%
ICFI B 0.12%
HMN B 0.12%
FL F 0.12%
EFSC B 0.12%
PPBI B 0.12%
FDP B 0.12%
KAR B 0.12%
WKC D 0.12%
GEF B 0.11%
DNOW C 0.11%
CENTA D 0.11%
LGND B 0.11%
NMRK B 0.11%
LILAK F 0.11%
ZD C 0.11%
SUPN B 0.11%
EBC B 0.11%
HLX D 0.11%
WOR D 0.11%
CPA C 0.11%
PHIN B 0.11%
AMWD B 0.11%
TROX F 0.11%
OSIS C 0.1%
MRCY B 0.1%
INVA B 0.1%
MODG F 0.1%
SPNT C 0.1%
AGM B 0.1%
CMRE C 0.1%
APOG A 0.1%
SWI B 0.1%
UCTT D 0.1%
NHC C 0.1%
GIII C 0.1%
UVV C 0.1%
AAP F 0.1%
HAYW C 0.1%
UAA C 0.1%
KSS F 0.1%
GATX B 0.1%
PINC B 0.1%
BANC B 0.09%
TFIN B 0.09%
AGIO B 0.09%
COLB B 0.09%
PLAB C 0.09%
LPG F 0.09%
UA C 0.09%
ADNT F 0.09%
WS A 0.09%
CUBI C 0.09%
SLGN B 0.09%
MLKN F 0.09%
OI D 0.09%
HRI B 0.09%
SBCF B 0.09%
NTCT B 0.09%
EIG B 0.09%
SAH B 0.09%
MRTN C 0.09%
VRTS B 0.09%
QCRH B 0.09%
NBHC B 0.09%
FBNC B 0.09%
SRCE B 0.09%
KTOS B 0.09%
PDCO D 0.09%
MGNI C 0.09%
ADUS D 0.08%
ATSG B 0.08%
WTTR B 0.08%
SASR B 0.08%
MIR B 0.08%
KLIC C 0.08%
NVEE D 0.08%
BDC B 0.08%
BHLB B 0.08%
KWR D 0.08%
UPBD C 0.08%
TALO C 0.08%
SCSC C 0.08%
STBA C 0.08%
MSGE C 0.08%
FOR D 0.08%
LC B 0.08%
BUSE C 0.08%
LTH C 0.08%
HOPE B 0.08%
IART C 0.08%
SCL C 0.08%
HCC A 0.08%
ICUI C 0.08%
ROG C 0.08%
CTS B 0.08%
SAM C 0.07%
NIC B 0.07%
EVH F 0.07%
HI C 0.07%
SXC A 0.07%
DDS C 0.07%
ESAB B 0.07%
VSEC B 0.07%
SCS C 0.07%
DK F 0.07%
CABO C 0.07%
IMKTA D 0.07%
XRX F 0.07%
VECO F 0.07%
SCVL D 0.07%
MGRC B 0.07%
COHU C 0.07%
SGRY D 0.07%
CAL F 0.07%
BXC B 0.07%
HTH C 0.07%
SAFT C 0.07%
VBTX B 0.07%
NEOG C 0.07%
AMED C 0.07%
MMI B 0.07%
GPOR C 0.07%
ECPG B 0.07%
TCBK B 0.07%
JBT B 0.06%
BELFB B 0.06%
REX C 0.06%
ORA B 0.06%
PEBO B 0.06%
BV A 0.06%
MRC B 0.06%
AIN D 0.06%
TRIP D 0.06%
KALU C 0.06%
PFBC B 0.06%
GES F 0.06%
OXM F 0.06%
NTB B 0.06%
UNFI B 0.06%
VC F 0.06%
CVI F 0.06%
DGII B 0.06%
ODP F 0.06%
TDW F 0.06%
GO D 0.06%
RAMP C 0.06%
CRI F 0.06%
RES F 0.06%
TPC B 0.06%
CTBI B 0.06%
PLYA A 0.06%
WLFC C 0.06%
XPRO F 0.06%
SXT B 0.06%
DAN F 0.06%
IPGP C 0.06%
SLVM A 0.05%
AXL D 0.05%
CSTL B 0.05%
GLDD B 0.05%
CARS C 0.05%
HLIO B 0.05%
TMP B 0.05%
AVNS F 0.05%
GSBC B 0.05%
ACT D 0.05%
CPRI F 0.05%
PFC B 0.05%
UVSP B 0.05%
NAPA A 0.05%
LOB C 0.05%
LIVN C 0.05%
BY B 0.05%
EYE D 0.05%
FBMS B 0.05%
EZPW B 0.05%
ICHR C 0.05%
ASTE C 0.05%
CNOB B 0.05%
SWBI C 0.05%
PUMP F 0.05%
DXPE B 0.05%
HURN B 0.05%
GNK D 0.05%
ETD F 0.05%
FSLY D 0.05%
HTLD C 0.05%
SMP C 0.05%
HSTM A 0.05%
SONO C 0.05%
THR F 0.05%
ALGT C 0.05%
ECVT C 0.05%
SPTN F 0.05%
DVAX C 0.05%
SXI B 0.05%
HSII A 0.05%
OMI F 0.05%
AMRK F 0.05%
KOS F 0.05%
DCOM B 0.05%
NX C 0.05%
AZZ B 0.05%
MD B 0.05%
VTOL C 0.05%
CMCO C 0.05%
AMAL B 0.05%
KW B 0.05%
FA D 0.05%
SCHL F 0.05%
RIOT C 0.05%
AHCO F 0.05%
BJRI C 0.05%
HNI B 0.05%
PRK B 0.05%
AOSL F 0.05%
OCFC B 0.05%
TILE A 0.05%
MBIN F 0.05%
TRS B 0.05%
JELD F 0.05%
DCO C 0.05%
CRGY A 0.05%
RUSHB B 0.05%
GRBK D 0.05%
BGS F 0.04%
SNCY C 0.04%
DNUT D 0.04%
HAFC B 0.04%
OEC F 0.04%
THRM F 0.04%
BKD F 0.04%
KOP D 0.04%
MBWM B 0.04%
SBSI B 0.04%
AGX B 0.04%
MSBI B 0.04%
HBNC B 0.04%
ETWO F 0.04%
MSM C 0.04%
CCBG B 0.04%
IBCP B 0.04%
PRA B 0.04%
RPAY C 0.04%
OMCL B 0.04%
VTLE D 0.04%
RYI C 0.04%
TDOC D 0.04%
NR D 0.04%
HZO C 0.04%
OSBC B 0.04%
TIPT B 0.04%
KELYA F 0.04%
DV D 0.04%
NEO C 0.04%
FCBC B 0.04%
EGBN B 0.04%
SW B 0.04%
BZH C 0.04%
MATW C 0.04%
NAT F 0.04%
ASC F 0.04%
FLGT F 0.04%
DAKT B 0.04%
PRAA C 0.04%
HOV D 0.04%
CNDT C 0.04%
BMBL D 0.04%
KRO C 0.04%
ASIX B 0.04%
PCRX D 0.04%
CPF B 0.04%
MNRO B 0.04%
GRC B 0.04%
HFWA B 0.04%
EQBK B 0.04%
CFFN B 0.04%
WNC D 0.04%
HELE D 0.04%
MATV F 0.04%
MTUS C 0.04%
PRLB B 0.04%
NTGR A 0.04%
HAYN A 0.04%
MLR B 0.04%
VIAV B 0.04%
VRNT F 0.04%
MBUU C 0.04%
BRKL B 0.04%
YELP C 0.04%
GABC B 0.04%
BECN B 0.04%
TRST B 0.04%
USNA C 0.03%
GLRE B 0.03%
CVGW B 0.03%
AMTB B 0.03%
CLW F 0.03%
CENT D 0.03%
OSW B 0.03%
MERC C 0.03%
GTN F 0.03%
ANIP D 0.03%
TRC F 0.03%
AORT B 0.03%
MP B 0.03%
GDOT D 0.03%
KE C 0.03%
CHCO B 0.03%
IIIN F 0.03%
ATLC A 0.03%
NFBK B 0.03%
RBBN A 0.03%
ACCO B 0.03%
SHEN F 0.03%
CALX F 0.03%
THFF B 0.03%
NGVT C 0.03%
BAND C 0.03%
LOCO D 0.03%
HAIN D 0.03%
CHEF B 0.03%
RDUS C 0.03%
NPK B 0.03%
HONE C 0.03%
CSV B 0.03%
OLO C 0.03%
EBF D 0.03%
FWRG C 0.03%
NBN B 0.03%
VREX C 0.03%
CFB C 0.03%
SBH C 0.03%
DOLE B 0.03%
LEG F 0.03%
FMBH B 0.03%
NJR C 0.03%
HCSG B 0.03%
NVRI F 0.03%
PGC B 0.03%
MCS B 0.03%
HTBK B 0.03%
OBK B 0.03%
MYRG C 0.03%
CAC B 0.03%
NWPX B 0.03%
ATKR D 0.03%
RYAM B 0.03%
LBRDA B 0.03%
AMBC C 0.03%
DLX B 0.03%
RBCAA B 0.03%
PLPC A 0.03%
UVE C 0.03%
CLNE C 0.03%
HGV C 0.03%
REVG B 0.03%
IAS C 0.03%
RICK C 0.02%
MPB B 0.02%
FNLC B 0.02%
QTRX C 0.02%
MCFT B 0.02%
HOFT C 0.02%
CENX B 0.02%
RLAY F 0.02%
TCMD B 0.02%
CLSK C 0.02%
SPFI B 0.02%
DFH D 0.02%
AMPY D 0.02%
RM D 0.02%
ATRO F 0.02%
EGY F 0.02%
METC C 0.02%
FFNW D 0.02%
CCRN F 0.02%
AMPS F 0.02%
CIVB B 0.02%
MTW C 0.02%
MTRX B 0.02%
MYE F 0.02%
BHRB B 0.02%
THRY F 0.02%
WSBF B 0.02%
TFSL B 0.02%
BOH B 0.02%
BFST B 0.02%
TITN D 0.02%
JOUT F 0.02%
PTSI C 0.02%
CLBK B 0.02%
FFWM C 0.02%
CGEM F 0.02%
ATNI F 0.02%
RGNX D 0.02%
RBB B 0.02%
MOV D 0.02%
PACK C 0.02%
VSTS F 0.02%
PYCR C 0.02%
WEYS B 0.02%
JAKK C 0.02%
WABC B 0.02%
DJCO B 0.02%
TRUE B 0.02%
ITOS F 0.02%
CNMD C 0.02%
ONEW C 0.02%
LE D 0.02%
TWI F 0.02%
RLGT B 0.02%
FARO A 0.02%
ANET C 0.02%
SEG D 0.02%
JBI F 0.02%
NGS B 0.02%
HRTG D 0.02%
CEVA B 0.02%
SENEA B 0.02%
NRIM B 0.02%
RGP F 0.02%
VPG F 0.02%
GCI B 0.02%
WLDN C 0.02%
HDSN F 0.02%
FBIZ B 0.02%
AMRC F 0.02%
WTBA B 0.02%
FLWS C 0.02%
WASH B 0.02%
NBR C 0.02%
GNE C 0.02%
PLOW D 0.02%
GEF B 0.02%
VLGEA B 0.02%
MEC D 0.02%
SMBK B 0.02%
OSUR D 0.02%
PAHC B 0.02%
SYBT B 0.02%
BBW C 0.02%
IPI B 0.02%
UNTY B 0.02%
CARE B 0.02%
CCNE B 0.02%
ITIC B 0.02%
HNRG C 0.02%
FISI C 0.02%
FFIC B 0.02%
DSGR B 0.02%
AROW B 0.02%
FNKO C 0.02%
GPRE F 0.02%
MITK C 0.02%
UTI A 0.02%
CAG F 0.02%
TBI D 0.02%
FIGS D 0.02%
GCO C 0.02%
LYTS A 0.02%
FLXS B 0.02%
DGICA B 0.02%
ULH B 0.02%
PTVE D 0.02%
HCAT C 0.02%
AVO B 0.02%
USAP B 0.02%
VMEO B 0.02%
AMN F 0.02%
LGF.A D 0.02%
LILA F 0.02%
HWKN C 0.02%
VIR C 0.02%
ZEUS D 0.02%
GDYN A 0.02%
MOFG B 0.02%
KRNY B 0.02%
PRM B 0.02%
PUBM C 0.02%
SHBI B 0.02%
ODC C 0.02%
BSRR B 0.02%
BRY F 0.02%
ZUMZ D 0.02%
MCB B 0.02%
HVT F 0.02%
BOC B 0.02%
CECO D 0.02%
HY F 0.02%
SYNA D 0.02%
WRLD C 0.02%
ORRF B 0.02%
SMBC B 0.02%
UFCS B 0.02%
NGVC A 0.02%
MGPI F 0.02%
OPEN F 0.02%
BHB B 0.02%
FRPH B 0.02%
LOVE B 0.02%
HBT B 0.01%
CPS C 0.01%
FONR F 0.01%
TTGT C 0.01%
FRD F 0.01%
GPRO D 0.01%
DLTH F 0.01%
HWBK C 0.01%
ALTO F 0.01%
CATO C 0.01%
SAVE D 0.01%
LTRX F 0.01%
NATH B 0.01%
EPSN B 0.01%
RGR F 0.01%
AXR B 0.01%
GEOS C 0.01%
CLFD F 0.01%
MPAA D 0.01%
GDEN C 0.01%
UEIC C 0.01%
SPOK A 0.01%
PNRG B 0.01%
IMMR C 0.01%
CIFR B 0.01%
JRVR D 0.01%
WOW B 0.01%
CZWI B 0.01%
GRWG D 0.01%
ELMD A 0.01%
HBIO F 0.01%
ALTG C 0.01%
UFI F 0.01%
NTIC D 0.01%
AE B 0.01%
GRNT C 0.01%
SMLR C 0.01%
MLNK B 0.01%
UBFO A 0.01%
PPIH B 0.01%
ESQ B 0.01%
CBNK B 0.01%
TNC F 0.01%
CHMG B 0.01%
AOUT B 0.01%
NECB A 0.01%
ISTR B 0.01%
MCBS B 0.01%
ACLS F 0.01%
AVNW F 0.01%
PHX C 0.01%
BALY B 0.01%
TASK B 0.01%
NNBR F 0.01%
LCUT F 0.01%
NUVB C 0.01%
CYRX F 0.01%
NATR C 0.01%
FNWB F 0.01%
TR C 0.01%
PCB A 0.01%
LASR D 0.01%
BELFA B 0.01%
ACCD F 0.01%
REPX A 0.01%
AMPH D 0.01%
ARCT F 0.01%
BBCP F 0.01%
EHTH C 0.01%
VYX C 0.01%
ULBI F 0.01%
EVBN B 0.01%
TWIN D 0.01%
OPBK B 0.01%
PFIS B 0.01%
IVAC F 0.01%
AESI D 0.01%
STRS C 0.01%
MG F 0.01%
ARKO D 0.01%
BWFG C 0.01%
MCRI B 0.01%
BFIN C 0.01%
III D 0.01%
CLAR D 0.01%
ALLO C 0.01%
CRBU D 0.01%
GSM F 0.01%
TTSH B 0.01%
SSP D 0.01%
VRA D 0.01%
HURC C 0.01%
ASUR B 0.01%
RNA B 0.01%
RVSB C 0.01%
TLYS F 0.01%
STRT B 0.01%
HEES B 0.01%
TBRG B 0.01%
PRG C 0.01%
RCKY F 0.01%
VIRC C 0.01%
CBAN B 0.01%
SFIX C 0.01%
USPH C 0.01%
HBB F 0.01%
EPM B 0.01%
CCCC D 0.01%
BSET B 0.01%
FET D 0.01%
OPY B 0.01%
PENN C 0.01%
RMAX B 0.01%
BLDE B 0.01%
SMHI F 0.01%
VYGR C 0.01%
DBRG F 0.01%
CHGG F 0.01%
FUNC A 0.01%
WNEB B 0.01%
LAKE C 0.01%
MX F 0.01%
CTRN D 0.01%
ALCO F 0.01%
CDNA D 0.01%
PKE B 0.01%
UTMD D 0.01%
IMAX B 0.01%
BCML B 0.01%
ALRS C 0.01%
KIDS F 0.01%
PTLO D 0.01%
FRBA C 0.01%
BCBP B 0.01%
ANIK F 0.01%
ORGO C 0.01%
BLFY C 0.01%
NC C 0.01%
SRI F 0.01%
LGTY B 0.01%
PGNY F 0.01%
ACNB B 0.01%
LSEA F 0.01%
HIFS B 0.01%
EML D 0.01%
SHYF C 0.01%
EVC C 0.01%
PKBK B 0.01%
FSTR C 0.01%
CCB B 0.01%
QUAD B 0.01%
OSPN B 0.01%
CVEO D 0.01%
FLIC B 0.01%
RELL B 0.01%
OFIX B 0.01%
MLAB D 0.01%
NOVA F 0.01%
CFFI B 0.01%
JJSF B 0.01%
BANF B 0.01%
RNGR A 0.01%
CNSL B 0.01%
OABI C 0.01%
CTOS C 0.01%
SWIM D 0.01%
WOOF D 0.01%
QNST C 0.01%
SWK F 0.01%
EDIT F 0.01%
MCW B 0.01%
BOOM F 0.01%
VSAT F 0.01%
NUS F 0.01%
DBI F 0.01%
ORN C 0.01%
CPSS B 0.01%
PARR F 0.01%
OIS C 0.01%
DH F 0.01%
ADV D 0.01%
LXU C 0.01%
PANL D 0.01%
LXFR B 0.01%
MEI F 0.01%
EBTC B 0.01%
SGC C 0.01%
KODK C 0.01%
ACTG D 0.01%
LNN B 0.01%
LGF.A D 0.01%
FSBW B 0.01%
INBK B 0.01%
AVD D 0.01%
CRSR F 0.01%
HTZ D 0.01%
LINC A 0.01%
PKOH B 0.01%
BWB B 0.01%
LEGH C 0.01%
ONTF C 0.01%
APEI C 0.01%
GENC B 0.01%
FRST C 0.01%
VOXX C 0.01%
AMCX D 0.01%
CXT D 0.01%
CMP D 0.01%
ANGO C 0.01%
BH C 0.01%
HTBI C 0.01%
GNTY C 0.01%
ZIMV F 0.01%
TSBK B 0.01%
CZNC B 0.01%
FMNB C 0.01%
LFST C 0.01%
FF C 0.01%
SD F 0.01%
ASPN F 0.01%
VNDA C 0.01%
TG B 0.01%
HBCP B 0.01%
CRMT F 0.01%
FATE F 0.01%
BMRC B 0.01%
SFST B 0.01%
XERS B 0.0%
ICD F 0.0%
CVV F 0.0%
CHCI D 0.0%
AWX C 0.0%
HFBL C 0.0%
RBKB B 0.0%
ELSE C 0.0%
MFIN B 0.0%
WMPN B 0.0%
IROQ C 0.0%
ACIU F 0.0%
NHTC C 0.0%
OPOF B 0.0%
CKX F 0.0%
ACIC B 0.0%
FUSB B 0.0%
SLNG C 0.0%
HOWL D 0.0%
SSBI F 0.0%
UTZ C 0.0%
BRBS C 0.0%
EDUC D 0.0%
PALT F 0.0%
LTRN D 0.0%
WHLM F 0.0%
CODA A 0.0%
WVVI F 0.0%
OBT B 0.0%
LIVE F 0.0%
QIPT F 0.0%
FCAP C 0.0%
SLQT D 0.0%
PFMT D 0.0%
PEPG F 0.0%
TLF D 0.0%
EVI D 0.0%
ACRV C 0.0%
PMCB D 0.0%
HVT F 0.0%
AAME C 0.0%
ORMP F 0.0%
PRLD F 0.0%
NCSM B 0.0%
AMS C 0.0%
AUBN C 0.0%
JVA C 0.0%
SKLZ F 0.0%
COHN C 0.0%
GROW F 0.0%
CARV F 0.0%
PBHC C 0.0%
NRDS B 0.0%
CFBK B 0.0%
MTEX C 0.0%
DDD D 0.0%
BRID F 0.0%
BIOX F 0.0%
GTN.A D 0.0%
DTST D 0.0%
STTK F 0.0%
LSBK B 0.0%
INST C 0.0%
CRWS F 0.0%
SIF F 0.0%
PRTS D 0.0%
CNTY B 0.0%
TAIT D 0.0%
HHS F 0.0%
UNB C 0.0%
RMBI B 0.0%
RDIB F 0.0%
OPHC A 0.0%
FXNC B 0.0%
UBCP D 0.0%
UONEK F 0.0%
ZI C 0.0%
OCC F 0.0%
UONE F 0.0%
FKWL D 0.0%
RFL C 0.0%
ATHA D 0.0%
HNNA C 0.0%
ABSI C 0.0%
TRT B 0.0%
LSF B 0.0%
SGMA D 0.0%
ICCC F 0.0%
CVR B 0.0%
TNYA D 0.0%
KRT B 0.0%
INFU C 0.0%
MXC D 0.0%
CPIX F 0.0%
NSYS F 0.0%
ORIC C 0.0%
SGRP C 0.0%
HPK F 0.0%
ISSC C 0.0%
PDEX B 0.0%
NTWK B 0.0%
BOTJ C 0.0%
CZFS B 0.0%
STHO F 0.0%
JRSH B 0.0%
BCOV B 0.0%
BCAB C 0.0%
FTK B 0.0%
RZLT B 0.0%
FNWD C 0.0%
ZDGE F 0.0%
RCMT C 0.0%
GBIO F 0.0%
DIT F 0.0%
COFS B 0.0%
SFBC D 0.0%
BDTX F 0.0%
HSON F 0.0%
AFBI C 0.0%
FINW B 0.0%
NKTX F 0.0%
LGL C 0.0%
GTIM D 0.0%
INDI D 0.0%
CBFV C 0.0%
SSTI F 0.0%
FRAF B 0.0%
MHH B 0.0%
STRO C 0.0%
SND B 0.0%
SVT D 0.0%
OLPX F 0.0%
HEAR B 0.0%
FSBC B 0.0%
FPH C 0.0%
AWRE F 0.0%
WYY B 0.0%
FLL D 0.0%
REPL B 0.0%
DGICB C 0.0%
FSFG B 0.0%
METCB C 0.0%
DSGN C 0.0%
ENZ C 0.0%
APT F 0.0%
ETNB C 0.0%
LUNA F 0.0%
UPLD D 0.0%
AEIS B 0.0%
INVE D 0.0%
TAYD D 0.0%
SBFG C 0.0%
MNSB C 0.0%
OVBC B 0.0%
LBRDP C 0.0%
EBMT A 0.0%
TACT F 0.0%
PETS C 0.0%
LARK A 0.0%
HFFG C 0.0%
PBFS B 0.0%
ESOA A 0.0%
BFC B 0.0%
NAII F 0.0%
MGYR C 0.0%
SENEB C 0.0%
SWKH F 0.0%
XNCR B 0.0%
MBCN B 0.0%
VABK A 0.0%
BSVN B 0.0%
RFIL C 0.0%
DAIO D 0.0%
MNTK C 0.0%
SLM B 0.0%
CF B 0.0%
MYPS D 0.0%
BWEN F 0.0%
OOMA B 0.0%
AP C 0.0%
CMLS F 0.0%
PFIE A 0.0%
NEXA C 0.0%
GSIT D 0.0%
RAPT D 0.0%
STKS F 0.0%
CPHC C 0.0%
VEL C 0.0%
TSVT D 0.0%
OB C 0.0%
CXDO C 0.0%
SSBK B 0.0%
PYXS C 0.0%
MRAM D 0.0%
DIBS F 0.0%
FARM D 0.0%
PBYI D 0.0%
MRBK C 0.0%
TSQ D 0.0%
VTSI D 0.0%
SRTS B 0.0%
EBS C 0.0%
EVCM B 0.0%
DOUG C 0.0%
TRDA A 0.0%
CIX C 0.0%
FCCO B 0.0%
OVLY B 0.0%
POWW F 0.0%
ARKR F 0.0%
COOK D 0.0%
SKWD A 0.0%
MPX C 0.0%
DHX C 0.0%
PL C 0.0%
NKSH B 0.0%
SATS C 0.0%
CIA C 0.0%
PLRX C 0.0%
BCAL B 0.0%
NL B 0.0%
RSVR B 0.0%
CSPI D 0.0%
AXTI F 0.0%
NWFL B 0.0%
NODK B 0.0%
MUX F 0.0%
HLIT F 0.0%
BDL F 0.0%
NABL F 0.0%
AC C 0.0%
ERAS B 0.0%
GLUE C 0.0%
ENTA F 0.0%
PEBK B 0.0%
CMTL F 0.0%
ASRV B 0.0%
TWST C 0.0%
SBT F 0.0%
SCWX C 0.0%
SSYS C 0.0%
CTKB C 0.0%
FVCB B 0.0%
LNSR B 0.0%
EGAN C 0.0%
TTI C 0.0%
OPRT C 0.0%
DLHC F 0.0%
ASLE D 0.0%
MASS D 0.0%
BWMN D 0.0%
LCNB B 0.0%
WHG C 0.0%
PVBC B 0.0%
ATLO D 0.0%
SAGE F 0.0%
RRBI B 0.0%
FMAO B 0.0%
FORR F 0.0%
TLS B 0.0%
EGHT C 0.0%
CMT D 0.0%
CULP D 0.0%
GAIA B 0.0%
GATO C 0.0%
KVHI F 0.0%
SIGA D 0.0%
MNTX C 0.0%
MYFW C 0.0%
TERN D 0.0%
MVBF C 0.0%
OPRX F 0.0%
SSTK D 0.0%
CVGI F 0.0%
NATL C 0.0%
AGM B 0.0%
KOD C 0.0%
HMST F 0.0%
NTLA F 0.0%
ALOT F 0.0%
TCBX B 0.0%
RMR C 0.0%
ARC A 0.0%
FULC F 0.0%
LMNR B 0.0%
FEIM B 0.0%
TUSK F 0.0%
TBNK B 0.0%
BGSF F 0.0%
PLBC B 0.0%
INGN C 0.0%
GAMB C 0.0%
ESSA B 0.0%
GHM B 0.0%
KTCC C 0.0%
KNF B 0.0%
SPWH F 0.0%
PWOD C 0.0%
ACU D 0.0%
ESP B 0.0%
ASYS F 0.0%
ANGI D 0.0%
PROV B 0.0%
DXLG C 0.0%
CRNC D 0.0%
VERV D 0.0%
CDLX D 0.0%
QRHC F 0.0%
SNFCA B 0.0%
VICR B 0.0%
MEG F 0.0%
SGA F 0.0%
IBEX C 0.0%
INTT C 0.0%
MXL C 0.0%
KEQU D 0.0%
ESCA C 0.0%
GIFI C 0.0%
DFAT Underweight 320 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.54%
CSL C -0.49%
EQT B -0.49%
BAH B -0.47%
EME B -0.47%
TPL B -0.45%
PKG B -0.44%
PINS D -0.44%
STLD B -0.43%
MANH C -0.42%
MAS D -0.42%
HOOD A -0.42%
DKNG C -0.41%
WSM F -0.41%
NRG B -0.4%
FDS B -0.4%
WSO B -0.39%
AVY F -0.39%
TXT D -0.38%
RPM B -0.38%
SNA A -0.38%
PNR B -0.37%
BURL C -0.37%
KIM A -0.37%
UTHR B -0.37%
EG D -0.37%
PODD B -0.36%
TOL B -0.36%
DT C -0.36%
IBKR B -0.36%
FNF C -0.36%
RS B -0.36%
GWRE B -0.35%
NI A -0.35%
DOC B -0.35%
ENTG F -0.35%
NTNX B -0.35%
IEX B -0.35%
LNT D -0.35%
MRO B -0.34%
NTRA A -0.34%
TW B -0.34%
THC B -0.34%
CE F -0.33%
RBA B -0.33%
DOCU A -0.33%
L A -0.33%
FIX A -0.33%
TRMB A -0.33%
JBL C -0.32%
CASY B -0.32%
ACM B -0.32%
GGG C -0.32%
EQH B -0.32%
CW A -0.31%
NDSN C -0.31%
GLPI D -0.31%
EVRG B -0.31%
POOL B -0.31%
UDR C -0.3%
ALLE C -0.3%
XPO B -0.3%
JKHY C -0.3%
BXP B -0.29%
PCVX D -0.29%
WPC D -0.29%
CHRW B -0.29%
CLH B -0.29%
TTEK C -0.29%
ELS C -0.29%
NWSA B -0.29%
BMRN F -0.29%
DKS D -0.28%
NVT B -0.28%
FFIV B -0.28%
HST C -0.28%
Z B -0.28%
CPT C -0.28%
INSM C -0.28%
EXAS F -0.28%
LAMR C -0.27%
NBIX C -0.27%
AMH D -0.27%
TOST B -0.27%
OKTA D -0.27%
OWL B -0.27%
TXRH B -0.27%
ITT A -0.27%
AES F -0.27%
BLD F -0.27%
FND F -0.26%
SFM A -0.26%
KMX F -0.26%
REG B -0.26%
SRPT F -0.26%
SAIA C -0.26%
SNAP C -0.25%
TFX F -0.25%
FBIN D -0.25%
TECH B -0.25%
WMS D -0.25%
ALB C -0.25%
ATR B -0.25%
CCK C -0.25%
LECO C -0.25%
CUBE D -0.25%
EPAM C -0.25%
BJ B -0.25%
FTI B -0.25%
BWXT B -0.25%
NCLH B -0.24%
INCY A -0.24%
DUOL B -0.24%
CG B -0.24%
CTLT D -0.24%
RPRX F -0.24%
WING F -0.24%
MKTX C -0.24%
SCI A -0.24%
GNRC A -0.23%
LW C -0.23%
CRL D -0.23%
EXP B -0.23%
CHDN B -0.23%
ONTO F -0.23%
TPR A -0.23%
OHI B -0.23%
KNSL D -0.23%
AFRM B -0.23%
EHC B -0.22%
RGLD B -0.22%
ROKU C -0.22%
MTCH F -0.22%
REXR F -0.22%
WWD B -0.22%
PNW B -0.22%
QRVO F -0.22%
AFG B -0.22%
SOLV C -0.22%
EVR B -0.22%
IOT A -0.22%
WTRG B -0.22%
DAY A -0.22%
CHE F -0.21%
FLR C -0.21%
KBR A -0.21%
HLI B -0.21%
MORN A -0.21%
MGM F -0.21%
HAS D -0.21%
AYI A -0.21%
AOS F -0.21%
PRI A -0.21%
CIEN A -0.21%
CPB D -0.21%
FN B -0.21%
TPX C -0.2%
WEX F -0.2%
EGP D -0.2%
CNM D -0.2%
NNN D -0.2%
MUSA C -0.2%
DCI A -0.2%
AIT A -0.2%
OLED F -0.2%
NYT B -0.2%
HSIC F -0.2%
WYNN D -0.2%
BRX A -0.19%
LNW C -0.19%
AAL C -0.19%
RBC A -0.19%
ENSG C -0.19%
TKO D -0.19%
FRT C -0.19%
HRB D -0.19%
MEDP D -0.19%
TTC D -0.19%
ALSN A -0.19%
ATI D -0.18%
CR A -0.18%
CFR B -0.18%
AXTA A -0.18%
LNTH D -0.18%
PAYC B -0.18%
CROX F -0.18%
FCN F -0.18%
SSD C -0.18%
RL B -0.18%
OGE A -0.18%
AGNC D -0.18%
ANF C -0.18%
APG B -0.18%
EXEL B -0.18%
GME C -0.18%
ACI C -0.17%
S B -0.17%
AAON B -0.17%
MIDD C -0.17%
SAIC B -0.17%
ADC B -0.17%
WBA F -0.17%
BFAM F -0.17%
HQY A -0.17%
CRBG C -0.17%
COKE D -0.17%
BSY F -0.17%
ITCI A -0.17%
SMAR B -0.17%
MTZ A -0.17%
RVMD B -0.17%
PEN C -0.17%
LSCC C -0.16%
VNO A -0.16%
STAG D -0.16%
COLD F -0.16%
ESTC C -0.16%
GKOS B -0.16%
BBWI D -0.16%
CBSH A -0.16%
FLS A -0.16%
SPSC F -0.16%
RYAN B -0.16%
FR D -0.16%
SEIC B -0.16%
RIVN F -0.16%
PCTY B -0.16%
DVA D -0.16%
RGEN F -0.16%
EXLS A -0.15%
WH A -0.15%
CRUS F -0.15%
SITE C -0.15%
HALO C -0.15%
LSTR C -0.15%
PLNT B -0.15%
BRKR F -0.15%
PCOR C -0.15%
WFRD F -0.15%
FRPT B -0.15%
MSA D -0.15%
RLI A -0.15%
GNTX D -0.15%
H C -0.15%
CGNX C -0.15%
RHI C -0.15%
MKSI D -0.15%
WSC C -0.15%
TREX C -0.15%
IONS F -0.14%
ELF D -0.14%
U D -0.14%
CVLT A -0.14%
NSIT F -0.14%
TRNO D -0.14%
DBX C -0.14%
VMI B -0.14%
MASI B -0.14%
NOVT B -0.14%
CYTK D -0.14%
STWD D -0.14%
MTN D -0.14%
LPX B -0.14%
LFUS C -0.14%
MTSI B -0.14%
PATH D -0.13%
NFG C -0.13%
LNC B -0.13%
OLLI C -0.13%
ETSY D -0.13%
INSP D -0.13%
CHX D -0.13%
SIGI B -0.13%
ROIV C -0.12%
RH B -0.12%
UGI D -0.12%
SEE C -0.12%
ZWS B -0.12%
VVV B -0.12%
IDA A -0.12%
CFLT C -0.12%
THG A -0.12%
EDR C -0.12%
LYFT C -0.11%
POR D -0.11%
FFIN B -0.11%
CELH F -0.11%
PSN B -0.11%
HXL D -0.11%
AM B -0.11%
W F -0.11%
RYN D -0.1%
BKH C -0.1%
DLB C -0.1%
FLO F -0.1%
KRC B -0.1%
OGN F -0.1%
BYD A -0.1%
QLYS C -0.1%
RMBS C -0.1%
WLK F -0.1%
WU F -0.09%
CRSP C -0.09%
EEFT C -0.09%
LANC B -0.08%
IAC C -0.08%
APLS F -0.07%
SMMT C -0.07%
TNET F -0.07%
CACC F -0.07%
CHH B -0.07%
ALGM F -0.07%
AGR C -0.06%
DJT D -0.05%
RCM B -0.05%
LCID F -0.05%
SHC C -0.05%
INFA D -0.04%
UI B -0.02%
CNA D -0.02%
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