DFAT vs. SFY ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to SoFi Select 500 ETF (SFY)
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

$54.62

Average Daily Volume

226,701

Number of Holdings *

1383

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

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$102.84

Average Daily Volume

48,617

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period DFAT SFY
30 Days -1.77% 1.37%
60 Days 2.91% 8.60%
90 Days 6.10% 1.72%
12 Months 25.00% 38.55%
13 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in SFY Overlap
ANET A 0.01% 0.27% 0.01%
BEN F 0.16% 0.01% 0.01%
BG F 0.0% 0.01% 0.0%
CF A 0.0% 0.01% 0.0%
CNA D 0.02% 0.02% 0.02%
EMN C 0.08% 0.01% 0.01%
IP C 0.2% 0.02% 0.02%
KEY C 0.01% 0.03% 0.01%
MOS D 0.42% 0.01% 0.01%
SJM C 0.29% 0.04% 0.04%
SWK A 0.01% 0.02% 0.01%
TWLO B 0.16% 0.02% 0.02%
VTRS D 0.16% 0.05% 0.05%
DFAT Overweight 1370 Positions Relative to SFY
Symbol Grade Weight
UNM A 0.59%
TMHC C 0.58%
MHK B 0.58%
SNX C 0.58%
CHK D 0.57%
ALLY F 0.56%
ARW C 0.52%
KNX D 0.52%
JXN A 0.51%
DINO F 0.49%
JLL B 0.49%
LAD C 0.48%
AR B 0.48%
WCC C 0.46%
X F 0.45%
AXS A 0.44%
FHN D 0.44%
BWA B 0.44%
CMC D 0.44%
POST C 0.43%
SWN D 0.42%
IVZ A 0.42%
BPOP D 0.41%
CMA C 0.41%
SSB C 0.41%
MTG B 0.41%
ORI B 0.4%
WBS D 0.4%
AGCO D 0.39%
MLI C 0.39%
WTFC D 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 C 0.37%
AVT C 0.37%
RRX C 0.36%
PAG D 0.36%
JEF A 0.35%
MTDR F 0.35%
COHR B 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 B 0.33%
ONB D 0.33%
SKYW B 0.33%
AGO B 0.33%
OZK F 0.32%
ALK B 0.32%
DTM A 0.32%
CADE D 0.32%
BOKF D 0.32%
TPH C 0.32%
GAP F 0.31%
AN C 0.31%
AL D 0.31%
ABCB C 0.3%
OLN D 0.3%
SM F 0.3%
FNB D 0.3%
AA B 0.3%
AEO B 0.3%
NOV F 0.3%
SNV D 0.3%
CLF D 0.3%
WTM D 0.29%
CRS C 0.29%
SIG C 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 D 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%
SOFI C 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 D 0.25%
WAL C 0.24%
ATGE D 0.24%
ASO D 0.24%
CACI A 0.24%
LRN C 0.24%
ASB F 0.24%
DNB D 0.23%
GHC B 0.23%
M F 0.23%
FULT D 0.23%
HHH C 0.23%
ELAN D 0.23%
LBRT F 0.23%
MATX C 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 B 0.22%
GNW C 0.22%
CVCO B 0.22%
AUB D 0.22%
HOMB D 0.22%
DXC D 0.21%
GMS C 0.21%
BERY C 0.21%
PATK C 0.21%
SW C 0.21%
WSFS D 0.21%
NNI C 0.21%
GVA A 0.21%
OMF F 0.21%
NPO C 0.2%
UFPI C 0.2%
INSW B 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 A 0.19%
AMR F 0.19%
GL C 0.19%
VOYA A 0.19%
BC D 0.19%
MAN D 0.19%
COOP B 0.18%
MTX B 0.18%
WAFD D 0.18%
MTH C 0.18%
KEX C 0.18%
VLY C 0.18%
AROC B 0.18%
UCBI B 0.18%
KMPR D 0.18%
ESE B 0.18%
IOSP F 0.18%
ACIW B 0.17%
FIBK D 0.17%
SPB C 0.17%
USFD C 0.17%
APA F 0.17%
CNH B 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%
FHB D 0.16%
SEB D 0.16%
FL F 0.16%
FFBC D 0.16%
PLUS C 0.16%
SON D 0.16%
LGIH C 0.16%
TGNA B 0.16%
FLEX C 0.16%
ST F 0.16%
ENVA D 0.16%
CDE C 0.16%
CRK B 0.16%
AZTA F 0.16%
OC C 0.16%
PFGC A 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 C 0.15%
LCII B 0.15%
EPC F 0.15%
ESI B 0.15%
OSK F 0.15%
ACHC F 0.15%
AVNT C 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%
VCYT C 0.15%
REZI D 0.15%
LBRDK B 0.15%
ALG D 0.15%
STC C 0.15%
VSH F 0.15%
BRBR C 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 F 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%
SNEX C 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 F 0.13%
WGO D 0.13%
TNK B 0.13%
DORM C 0.13%
KN C 0.13%
KMT C 0.13%
CVBF B 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 C 0.13%
CERT F 0.13%
MTRN F 0.13%
INDB D 0.13%
BHE C 0.12%
PHIN C 0.12%
HMN B 0.12%
ENS D 0.12%
BDC B 0.12%
ZD D 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%
OSIS B 0.11%
LPG F 0.11%
EBC D 0.11%
LAUR C 0.11%
NHC D 0.11%
SPNT D 0.11%
ASGN D 0.11%
LTH C 0.11%
FDP C 0.11%
JAZZ F 0.11%
CMRE B 0.11%
CNXC F 0.11%
AMWD B 0.11%
GATX F 0.11%
FBK D 0.11%
PPC B 0.11%
CBU D 0.11%
UCTT D 0.11%
DNOW F 0.11%
SEM D 0.11%
CENTA F 0.11%
NMRK A 0.11%
MGY B 0.11%
NWL D 0.11%
LGND D 0.1%
NTCT B 0.1%
AGM F 0.1%
ARMK A 0.1%
TKR D 0.1%
MODG F 0.1%
UAA B 0.1%
MRCY B 0.1%
ADNT D 0.1%
MRTN F 0.1%
MGNI D 0.1%
GIII C 0.1%
PDCO F 0.1%
LILAK D 0.1%
COTY F 0.1%
UVV D 0.1%
CPA D 0.1%
GEF D 0.1%
G A 0.1%
RRC D 0.1%
KLIC D 0.09%
PINC F 0.09%
SLGN C 0.09%
CPRI B 0.09%
QCRH D 0.09%
NBHC D 0.09%
BANC D 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 D 0.09%
DAN D 0.09%
APOG B 0.09%
KTOS A 0.09%
SBCF D 0.09%
EIG B 0.09%
HRI C 0.09%
PLAB D 0.09%
WS D 0.09%
SAH D 0.09%
RUN 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 D 0.08%
HCC B 0.08%
GPOR B 0.08%
CTS B 0.08%
MAT D 0.08%
ECPG F 0.08%
XPRO F 0.08%
RNR A 0.08%
WTTR C 0.08%
DK F 0.08%
ROG D 0.08%
MSGE A 0.08%
BECN F 0.08%
KWR D 0.08%
HOPE D 0.08%
FOR D 0.08%
CAL F 0.08%
XRX D 0.08%
COHU F 0.07%
MBIN D 0.07%
MGRC D 0.07%
SXT C 0.07%
SASR C 0.07%
SCHL F 0.07%
GPK C 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 B 0.07%
OXM F 0.07%
AIN F 0.07%
SCS D 0.07%
ICUI B 0.07%
ADTN B 0.07%
RES D 0.07%
TCBK D 0.07%
VBTX C 0.07%
AMED D 0.07%
THR F 0.06%
DGII B 0.06%
MATV F 0.06%
SKX B 0.06%
PFBC D 0.06%
PUMP F 0.06%
VTOL D 0.06%
KOS F 0.06%
HI F 0.06%
PEBO F 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 D 0.06%
TRS D 0.06%
DDS D 0.06%
PLYA D 0.06%
AOSL D 0.06%
MRC D 0.06%
DCO A 0.06%
BELFB B 0.06%
GRBK C 0.06%
JELD D 0.06%
AMRK B 0.06%
TPC A 0.06%
NTB D 0.06%
RAMP F 0.06%
GNK B 0.06%
CTBI D 0.06%
IART F 0.06%
WHR B 0.06%
JNPR B 0.06%
NIC D 0.06%
SGRY C 0.06%
OMI F 0.06%
LC B 0.06%
CABO F 0.06%
EYE F 0.05%
FBMS D 0.05%
HOV D 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 D 0.05%
ASTE F 0.05%
GSBC D 0.05%
ETWO F 0.05%
FLGT F 0.05%
MTUS F 0.05%
HSII C 0.05%
SAM D 0.05%
AHCO C 0.05%
NX F 0.05%
HURN D 0.05%
HSTM B 0.05%
CARS F 0.05%
BV B 0.05%
WLFC A 0.05%
EWBC D 0.05%
AMAL D 0.05%
DXPE C 0.05%
VRNT F 0.05%
ACT C 0.05%
SMP D 0.05%
AGX A 0.05%
ICHR D 0.05%
CRGY B 0.05%
CRI D 0.05%
ASC D 0.05%
AXL F 0.05%
TRIP F 0.05%
MIR B 0.05%
ATSG B 0.05%
HNI B 0.05%
NAT D 0.05%
FSLY D 0.05%
RUSHB D 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 C 0.05%
ETH F 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 C 0.05%
EBF C 0.04%
SONO D 0.04%
HBNC D 0.04%
BMBL F 0.04%
OSBC D 0.04%
ALGT D 0.04%
CSTL C 0.04%
TDOC D 0.04%
TIPT B 0.04%
PCRX F 0.04%
CLNE C 0.04%
DV F 0.04%
HWKN A 0.04%
MBWM D 0.04%
CCBG D 0.04%
DAKT D 0.04%
SBSI D 0.04%
PRLB F 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 B 0.04%
KELYA D 0.04%
NR F 0.04%
RPAY F 0.04%
LIVN B 0.04%
TILE C 0.04%
FCBC D 0.04%
TMP D 0.04%
PRA B 0.04%
BRKL D 0.04%
CFFN D 0.04%
KRO B 0.04%
GLDD B 0.04%
BZH C 0.04%
HLIO B 0.04%
MGPI D 0.04%
KOP F 0.04%
EQBK D 0.04%
CPF C 0.04%
CNDT B 0.04%
PRAA F 0.04%
MBUU D 0.04%
MLR B 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 B 0.04%
ECVT F 0.04%
RIOT F 0.04%
ASIX A 0.04%
OMCL C 0.03%
OSUR F 0.03%
BAND D 0.03%
ATLC C 0.03%
MERC D 0.03%
NGVC C 0.03%
ATNI B 0.03%
DOLE C 0.03%
AMTB F 0.03%
ZUMZ D 0.03%
GLRE D 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 C 0.03%
NWPX C 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 D 0.03%
BGS D 0.03%
EGBN B 0.03%
AMBC F 0.03%
DNUT D 0.03%
LITE A 0.03%
OLO F 0.03%
OEC F 0.03%
MSBI F 0.03%
MD B 0.03%
RYAM B 0.03%
CECO D 0.03%
PLPC D 0.03%
HTBI D 0.02%
GNTY D 0.02%
TRUE C 0.02%
PYCR D 0.02%
LFST B 0.02%
PANL D 0.02%
AMPY D 0.02%
HTZ F 0.02%
MXL 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 B 0.02%
MEI D 0.02%
BHRB D 0.02%
ANIK D 0.02%
EDIT F 0.02%
BFST C 0.02%
FFNW C 0.02%
TITN F 0.02%
TFSL F 0.02%
WTBA D 0.02%
FATE F 0.02%
NBR F 0.02%
SYBT D 0.02%
MLAB B 0.02%
PACK F 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 D 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 B 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 B 0.02%
GTN D 0.02%
FBIZ D 0.02%
CARE C 0.02%
LYTS B 0.02%
VPG F 0.02%
SYNA D 0.02%
CCRN F 0.02%
TOL A 0.02%
GEF D 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 C 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 C 0.02%
VLGEA C 0.02%
VMEO C 0.02%
MYE F 0.02%
FISI D 0.02%
SBH C 0.02%
DSGR C 0.02%
DGICA D 0.02%
IPI C 0.02%
ITRI C 0.02%
GATO B 0.02%
PTVE D 0.02%
TBI F 0.02%
GCO F 0.02%
ULH C 0.02%
MITK F 0.02%
LBRDA B 0.02%
TWI F 0.02%
GBCI C 0.02%
LILA B 0.02%
AVO C 0.02%
ASPN D 0.02%
THRY F 0.02%
ACCO C 0.02%
HCAT C 0.02%
QNST B 0.02%
OSW C 0.02%
UTI D 0.02%
MCS A 0.02%
SHBI D 0.02%
CVGW B 0.02%
MCB B 0.02%
MOFG D 0.02%
ODC D 0.02%
KRNY C 0.02%
ANIP F 0.02%
PAHC C 0.02%
HY F 0.02%
SMBC C 0.02%
SNCY D 0.02%
LOVE C 0.02%
ORRF C 0.02%
MP B 0.02%
RBBN B 0.02%
CSV C 0.02%
BHB D 0.02%
YELP D 0.02%
NAPA F 0.02%
BSRR D 0.02%
HAIN B 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 B 0.02%
CZR B 0.02%
EPSN A 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 A 0.01%
ALTG F 0.01%
AE B 0.01%
TASK F 0.01%
WOW D 0.01%
NTIC F 0.01%
SFIX F 0.01%
UEIC F 0.01%
CZWI B 0.01%
ISTR C 0.01%
EHTH F 0.01%
ALRS C 0.01%
CLFD D 0.01%
LASR F 0.01%
SSYS D 0.01%
JRVR F 0.01%
ARC A 0.01%
NECB C 0.01%
GDEN D 0.01%
UBFO B 0.01%
SSP F 0.01%
AOUT B 0.01%
MLNK F 0.01%
MCW F 0.01%
CBNK D 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 A 0.01%
ELMD A 0.01%
ESQ C 0.01%
NATR F 0.01%
MCBS D 0.01%
HBIO F 0.01%
AVNW F 0.01%
ALLO F 0.01%
PCB D 0.01%
KIDS F 0.01%
REPX C 0.01%
VIRC D 0.01%
TTSH D 0.01%
NNBR B 0.01%
EVBN C 0.01%
UFI C 0.01%
HURC B 0.01%
BLDE D 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 C 0.01%
SAVE F 0.01%
MCRI B 0.01%
TWIN F 0.01%
VYGR F 0.01%
LCUT F 0.01%
IVAC F 0.01%
BFIN C 0.01%
III F 0.01%
OPY D 0.01%
OSPN D 0.01%
MPAA D 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 D 0.01%
REYN D 0.01%
QUAD D 0.01%
RNA B 0.01%
CENX B 0.01%
VRA F 0.01%
OABI F 0.01%
VSAT F 0.01%
RVSB B 0.01%
CBAN C 0.01%
STRT C 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 D 0.01%
UHS D 0.01%
FUNC C 0.01%
RMAX C 0.01%
CCB C 0.01%
AMSWA C 0.01%
PENN D 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 D 0.01%
EVC D 0.01%
EPM B 0.01%
UTMD F 0.01%
RNGR C 0.01%
CTOS F 0.01%
SWIM B 0.01%
RELL B 0.01%
LAKE D 0.01%
HIFS D 0.01%
GTLS F 0.01%
LNN C 0.01%
VSTS D 0.01%
LSEA D 0.01%
VOXX C 0.01%
BCBP D 0.01%
HII F 0.01%
ACNB C 0.01%
DFH C 0.01%
BLFY D 0.01%
DBRG D 0.01%
PKBK C 0.01%
GMED D 0.01%
PII D 0.01%
VAL F 0.01%
FRBA D 0.01%
LXFR C 0.01%
MOG.A A 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 A 0.01%
BANF D 0.01%
EML B 0.01%
LXU B 0.01%
ALCO F 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 B 0.01%
CNSL A 0.01%
KODK D 0.01%
CDNA B 0.01%
OIS F 0.01%
SGC D 0.01%
RCKY B 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 D 0.01%
NUS F 0.01%
EGY D 0.01%
ADV F 0.01%
FF B 0.01%
TCMD B 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 C 0.01%
ACTG F 0.01%
HGV F 0.01%
CIVB C 0.01%
APEI F 0.01%
TSBK D 0.01%
ONTF F 0.01%
AMRC C 0.01%
VIR F 0.01%
SMHI F 0.01%
SGH D 0.01%
MPB C 0.01%
MCFT F 0.01%
METC D 0.01%
RGNX F 0.01%
CLSK F 0.01%
ZIMV F 0.01%
CHCI A 0.0%
ICD F 0.0%
CVV F 0.0%
AWX C 0.0%
HFBL B 0.0%
RBKB B 0.0%
ELSE D 0.0%
MFIN D 0.0%
IROQ B 0.0%
NCNO F 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 C 0.0%
NTIP F 0.0%
BRBS D 0.0%
SSBI F 0.0%
CODA B 0.0%
EDUC B 0.0%
WVVI F 0.0%
LTRN F 0.0%
OBT D 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%
INDI 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 D 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 C 0.0%
DTST F 0.0%
BRID F 0.0%
TPB A 0.0%
LSBK B 0.0%
FTK C 0.0%
LSF B 0.0%
PRTS F 0.0%
FXNC B 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 F 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 B 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 C 0.0%
RDIB F 0.0%
SGMA D 0.0%
OLPX C 0.0%
CVR C 0.0%
INFU D 0.0%
ICCC F 0.0%
UONE F 0.0%
LFVN C 0.0%
ISSC F 0.0%
DSGN D 0.0%
SSTI F 0.0%
TTGT F 0.0%
SGRP B 0.0%
CZFS C 0.0%
ORIC D 0.0%
INST B 0.0%
NSYS D 0.0%
NTWK B 0.0%
CPIX F 0.0%
MXC B 0.0%
NWS D 0.0%
JRSH B 0.0%
BCOV D 0.0%
RZLT C 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 C 0.0%
LGL B 0.0%
SFBC B 0.0%
AFBI C 0.0%
REPL B 0.0%
HSON F 0.0%
AMPH C 0.0%
TAYD D 0.0%
FPH B 0.0%
DIT F 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 B 0.0%
FSFG C 0.0%
FSBC D 0.0%
FLL F 0.0%
WYY D 0.0%
PYXS F 0.0%
DGICB D 0.0%
PETS D 0.0%
AEIS F 0.0%
PFIE B 0.0%
METCB D 0.0%
ENZ D 0.0%
APT D 0.0%
TSVT B 0.0%
PBYI F 0.0%
SBFG B 0.0%
MNSB D 0.0%
EBMT B 0.0%
CXDO F 0.0%
INVE F 0.0%
OB D 0.0%
LARK D 0.0%
HFFG D 0.0%
AWRE D 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 B 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 B 0.0%
VABK C 0.0%
RAPT F 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 F 0.0%
COLM B 0.0%
FCCO D 0.0%
EVCM D 0.0%
MMS B 0.0%
UPLD D 0.0%
NL C 0.0%
RSVR C 0.0%
OVLY D 0.0%
DOUG D 0.0%
SKWD B 0.0%
EGHT F 0.0%
ERAS D 0.0%
CIX C 0.0%
TSQ F 0.0%
FARM F 0.0%
NWFL D 0.0%
NKSH D 0.0%
BCAL F 0.0%
ARKR F 0.0%
DHX F 0.0%
CMLS F 0.0%
NODK C 0.0%
SCWX B 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 B 0.0%
DLHC F 0.0%
SUM D 0.0%
MASS F 0.0%
GAIA D 0.0%
WHG B 0.0%
ESP B 0.0%
HEES D 0.0%
ITI A 0.0%
RGR F 0.0%
KVHI B 0.0%
RRBI D 0.0%
FMAO D 0.0%
PVBC D 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%
VERV F 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 A 0.0%
VICR B 0.0%
GAMB C 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 C 0.0%
PROV C 0.0%
OPRX F 0.0%
RMR B 0.0%
SNFCA A 0.0%
CMTL C 0.0%
TBNK C 0.0%
FG B 0.0%
FEIM D 0.0%
PLBC D 0.0%
ALOT F 0.0%
FULC F 0.0%
ESSA C 0.0%
ANGI D 0.0%
CIFR D 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 B 0.0%
QRHC D 0.0%
DLTH D 0.0%
DXLG F 0.0%
SPWH D 0.0%
PNRG B 0.0%
ALTO D 0.0%
ACU D 0.0%
HMNF B 0.0%
DFAT Underweight 476 Positions Relative to SFY
Symbol Grade Weight
NVDA C -15.24%
AMZN C -8.78%
MSFT D -4.87%
AAPL C -4.05%
META A -2.78%
BRK.A C -1.79%
LLY D -1.64%
JPM D -1.63%
AVGO C -1.43%
GOOGL B -1.28%
CRM B -1.25%
GOOG B -1.24%
MRK F -1.08%
TSLA C -1.02%
WMT A -0.92%
UNH B -0.81%
AMD D -0.8%
BAC D -0.79%
ORCL B -0.74%
MA A -0.71%
GE C -0.69%
NOW C -0.67%
V C -0.65%
ABBV A -0.55%
NFLX A -0.53%
KKR A -0.53%
COST C -0.52%
PGR C -0.51%
WFC D -0.5%
XOM A -0.49%
PG C -0.49%
IBM B -0.48%
PANW D -0.47%
JNJ D -0.44%
GS C -0.44%
HD A -0.43%
MS B -0.42%
TMUS A -0.4%
KO C -0.39%
ADBE F -0.37%
CRWD D -0.36%
UBER C -0.35%
AXP A -0.33%
C B -0.31%
MCD A -0.31%
CAT A -0.31%
CEG B -0.3%
INTU F -0.3%
ISRG A -0.3%
CSCO A -0.3%
PEP D -0.3%
BKNG C -0.29%
DIS D -0.29%
LIN B -0.29%
T A -0.28%
ACN B -0.27%
BSX A -0.26%
APO A -0.26%
CMCSA B -0.26%
PM C -0.26%
SPGI C -0.25%
CVX B -0.25%
TMO C -0.25%
PLD D -0.25%
RTX A -0.24%
VZ A -0.23%
SYK C -0.22%
ALL B -0.22%
AMGN D -0.22%
PFE D -0.22%
CB A -0.21%
BA F -0.21%
ABT B -0.21%
PLTR A -0.21%
STZ B -0.2%
ETN C -0.2%
AMAT B -0.2%
SQ D -0.2%
SBUX B -0.19%
NEE A -0.19%
DDOG D -0.19%
BLK A -0.19%
LMT A -0.18%
TJX C -0.18%
DHR C -0.18%
QCOM D -0.18%
TFC D -0.17%
ELV F -0.17%
HON C -0.17%
USB C -0.17%
VRTX D -0.17%
MDLZ C -0.16%
TDG A -0.16%
LOW A -0.16%
INTC D -0.16%
BK C -0.16%
TXN C -0.16%
AMT C -0.16%
WDAY D -0.16%
SCHW D -0.16%
MMC D -0.16%
UNP D -0.16%
MDT B -0.16%
GEV B -0.16%
RCL C -0.15%
SNPS F -0.15%
PH A -0.15%
COIN F -0.15%
REGN D -0.15%
PNC C -0.15%
DE A -0.15%
ADP A -0.15%
CVS D -0.15%
WELL C -0.15%
EQIX B -0.14%
GILD A -0.14%
ICE A -0.14%
HCA B -0.14%
DASH A -0.14%
LVS B -0.14%
CMG C -0.13%
FSLR C -0.13%
TTD C -0.13%
SHW B -0.13%
FCNCA D -0.13%
CI D -0.13%
CDNS D -0.13%
NKE D -0.13%
CL D -0.12%
CCL C -0.12%
TT A -0.12%
GPN F -0.12%
CTAS B -0.12%
MCO D -0.12%
BX C -0.12%
BMY B -0.12%
PYPL C -0.12%
VRT B -0.12%
FTNT A -0.11%
MO D -0.11%
ORLY A -0.11%
ALNY C -0.11%
MAR B -0.11%
WM B -0.11%
BDX B -0.11%
KLAC B -0.11%
ZTS C -0.11%
BKR B -0.11%
MSI A -0.11%
ABNB D -0.11%
ACGL A -0.11%
GD A -0.11%
SLB D -0.11%
CME A -0.11%
ADI C -0.11%
AJG D -0.11%
ROP C -0.1%
NOC B -0.1%
O A -0.1%
COF C -0.1%
ZS F -0.1%
AON A -0.1%
HLT A -0.1%
SCCO B -0.1%
STE D -0.1%
PCAR D -0.1%
MU D -0.1%
CMI B -0.1%
ECL B -0.1%
F D -0.1%
COP D -0.1%
DUK A -0.1%
MNST D -0.09%
CARR A -0.09%
MCK F -0.09%
SNOW F -0.09%
APH D -0.09%
MKL C -0.09%
DLR C -0.09%
SMCI F -0.09%
RSG D -0.09%
UPS D -0.09%
MET A -0.09%
ITW A -0.09%
APP A -0.09%
TGT C -0.09%
SO A -0.09%
URI C -0.09%
ADSK B -0.09%
LRCX D -0.09%
PSA C -0.08%
MSCI B -0.08%
CSX D -0.08%
MMM C -0.08%
FDX D -0.08%
PODD C -0.08%
EXR C -0.08%
JCI B -0.08%
PWR B -0.08%
CINF A -0.08%
FCX B -0.08%
ARES A -0.08%
BAX D -0.08%
FIS C -0.08%
DHI C -0.08%
VICI C -0.08%
TRV C -0.08%
EBAY A -0.07%
EOG B -0.07%
DKNG D -0.07%
AFL A -0.07%
CAH B -0.07%
CNC F -0.07%
IR A -0.07%
NET D -0.07%
LYV A -0.07%
PINS D -0.07%
DAL C -0.07%
KDP C -0.07%
GM D -0.07%
HWM A -0.07%
AZO D -0.07%
CLX B -0.07%
HUBS D -0.07%
NEM C -0.07%
SPG A -0.07%
DFS C -0.07%
CPRT B -0.07%
AMP A -0.07%
APD C -0.07%
TEAM D -0.07%
LNG A -0.07%
GWW A -0.07%
FICO A -0.07%
LHX A -0.07%
ROST C -0.07%
XYL C -0.07%
MRVL C -0.07%
MTB C -0.07%
PRU C -0.07%
DXCM F -0.06%
KMB B -0.06%
FITB C -0.06%
KVUE C -0.06%
IQV F -0.06%
HUM F -0.06%
WMB A -0.06%
EXC A -0.06%
EW F -0.06%
IT C -0.06%
MPWR B -0.06%
PSX D -0.06%
AXON A -0.06%
MPC F -0.06%
IDXX D -0.06%
GEHC C -0.06%
AEP C -0.06%
ARE D -0.06%
PAYX A -0.06%
NSC C -0.06%
PCG B -0.06%
SRE A -0.06%
EMR B -0.06%
STT C -0.06%
CBRE A -0.05%
PEG A -0.05%
DD B -0.05%
WBD D -0.05%
A B -0.05%
ROK D -0.05%
RBLX C -0.05%
GIS C -0.05%
ZBH F -0.05%
VRSK D -0.05%
YUM A -0.05%
VMC D -0.05%
D A -0.05%
RMD C -0.05%
MCHP F -0.05%
EFX C -0.05%
MDB F -0.05%
MLM D -0.05%
HIG A -0.05%
VST A -0.05%
NDAQ C -0.05%
WAB A -0.05%
CTVA A -0.05%
VEEV C -0.05%
KR C -0.05%
FAST B -0.05%
IRM A -0.05%
CHTR D -0.05%
BRO A -0.05%
OKE B -0.05%
ZM C -0.05%
NTRS C -0.05%
RPRX B -0.05%
EA D -0.05%
ODFL D -0.05%
LEN B -0.05%
AME D -0.05%
KHC D -0.05%
OTIS A -0.05%
SYY B -0.05%
CCI C -0.05%
DOCU B -0.05%
HSY D -0.04%
NUE D -0.04%
BR B -0.04%
MSTR B -0.04%
TRU A -0.04%
EXPE B -0.04%
ED A -0.04%
AVB C -0.04%
AWK B -0.04%
HPE B -0.04%
HPQ C -0.04%
CHD C -0.04%
ROL B -0.04%
OXY F -0.04%
PTC D -0.04%
XEL A -0.04%
CSGP F -0.04%
ERIE A -0.04%
DECK B -0.04%
FTV B -0.04%
RJF B -0.04%
LDOS A -0.04%
SYF B -0.04%
DELL C -0.04%
EIX A -0.04%
VLO F -0.04%
GDDY D -0.04%
ANSS D -0.04%
WTW B -0.04%
GLW B -0.04%
EG B -0.04%
ES C -0.04%
GRMN D -0.04%
UAL B -0.04%
PPG D -0.04%
KMI A -0.04%
AIG F -0.04%
HES D -0.04%
DOW B -0.04%
FE B -0.04%
HBAN D -0.04%
CTSH B -0.04%
HAL F -0.04%
INCY B -0.03%
TDY A -0.03%
SSNC C -0.03%
MKC C -0.03%
ULTA D -0.03%
WST D -0.03%
LPLA D -0.03%
DRI C -0.03%
K B -0.03%
ALGN D -0.03%
J D -0.03%
NTAP D -0.03%
LYB D -0.03%
TROW D -0.03%
BURL D -0.03%
TYL B -0.03%
BIIB F -0.03%
EL D -0.03%
DOV C -0.03%
ILMN B -0.03%
BMRN F -0.03%
ETR A -0.03%
OKTA F -0.03%
ADM D -0.03%
CPAY A -0.03%
TRGP B -0.03%
KEYS B -0.03%
LUV B -0.03%
ENTG D -0.03%
WEC A -0.03%
MTD B -0.03%
NVR A -0.03%
IFF C -0.03%
VTR C -0.03%
ON F -0.03%
BAH A -0.03%
VLTO A -0.03%
PPL A -0.03%
FANG D -0.03%
INVH D -0.03%
RF C -0.03%
UDR C -0.03%
WRB B -0.03%
CBOE A -0.03%
PHM A -0.03%
EQR C -0.03%
MOH D -0.03%
TSCO A -0.03%
SBAC B -0.03%
HUBB A -0.03%
CFG D -0.03%
CDW D -0.03%
TTWO F -0.03%
AES B -0.03%
ZBRA A -0.02%
TFX C -0.02%
DPZ D -0.02%
LKQ F -0.02%
CSL A -0.02%
ALB D -0.02%
LNT A -0.02%
DGX B -0.02%
SWKS F -0.02%
MRNA F -0.02%
CPB D -0.02%
TER C -0.02%
JKHY A -0.02%
RS D -0.02%
HST D -0.02%
JBHT D -0.02%
WDC C -0.02%
WLK C -0.02%
AGR C -0.02%
PAYC D -0.02%
AVY C -0.02%
STLD B -0.02%
CNP B -0.02%
HRL F -0.02%
STX B -0.02%
WSM B -0.02%
IEX D -0.02%
DOC C -0.02%
CAG D -0.02%
BLDR B -0.02%
HOLX D -0.02%
CE D -0.02%
MGM D -0.02%
PKG C -0.02%
ATO A -0.02%
SNA A -0.02%
PFG C -0.02%
WBA F -0.02%
MAS A -0.02%
WPC C -0.02%
CMS A -0.02%
DTE A -0.02%
TSN D -0.02%
WY B -0.02%
BALL C -0.02%
ESS C -0.02%
GFS F -0.02%
WAT B -0.02%
LW D -0.02%
DVN F -0.02%
MAA C -0.02%
GPC D -0.02%
AKAM D -0.02%
DG F -0.02%
TXT F -0.02%
FDS C -0.02%
BBY B -0.02%
DLTR F -0.02%
AEE A -0.02%
OMC C -0.02%
SUI D -0.02%
VRSN B -0.02%
EXAS C -0.02%
KMX F -0.01%
SOLV C -0.01%
SNAP D -0.01%
CTRA D -0.01%
QRVO F -0.01%
EPAM F -0.01%
ENPH D -0.01%
EXPD C -0.01%
EVRG C -0.01%
MRO D -0.01%
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