DFAT vs. VB ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Vanguard Small-Cap ETF (VB)
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

$60.18

Average Daily Volume

235,337

Number of Holdings *

1395

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

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$257.73

Average Daily Volume

621,370

Number of Holdings *

1299

* may have additional holdings in another (foreign) market
Performance
Period DFAT VB
30 Days 9.44% 8.88%
60 Days 8.94% 9.16%
90 Days 8.36% 10.78%
12 Months 31.01% 36.01%
617 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in VB Overlap
AA B 0.29% 0.17% 0.17%
AAP C 0.1% 0.04% 0.04%
ABCB B 0.31% 0.07% 0.07%
ABG B 0.28% 0.07% 0.07%
ABM B 0.26% 0.05% 0.05%
AC C 0.0% 0.0% 0.0%
ACA A 0.26% 0.08% 0.08%
ACHC F 0.09% 0.06% 0.06%
ACIW B 0.16% 0.08% 0.08%
ACLS F 0.01% 0.05% 0.01%
ACT D 0.05% 0.02% 0.02%
ADTN A 0.09% 0.05% 0.05%
AEIS B 0.0% 0.07% 0.0%
AEO F 0.24% 0.06% 0.06%
AESI B 0.01% 0.02% 0.01%
AGCO D 0.32% 0.1% 0.1%
AGIO C 0.1% 0.04% 0.04%
AGO B 0.34% 0.07% 0.07%
AHCO F 0.05% 0.02% 0.02%
AIN C 0.06% 0.03% 0.03%
AIR B 0.17% 0.03% 0.03%
AIZ A 0.03% 0.16% 0.03%
AL B 0.32% 0.07% 0.07%
ALGT B 0.05% 0.02% 0.02%
ALIT C 0.16% 0.05% 0.05%
ALK C 0.35% 0.1% 0.1%
ALKS B 0.01% 0.07% 0.01%
ALLY C 0.51% 0.16% 0.16%
AMBC C 0.04% 0.0% 0.0%
AMCX C 0.02% 0.0% 0.0%
AMED F 0.06% 0.05% 0.05%
AMG B 0.02% 0.09% 0.02%
AMKR D 0.16% 0.05% 0.05%
AMN F 0.01% 0.02% 0.01%
AMR C 0.19% 0.04% 0.04%
AMRC F 0.01% 0.02% 0.01%
AMWD C 0.11% 0.01% 0.01%
AN C 0.27% 0.09% 0.09%
ANDE D 0.11% 0.02% 0.02%
ANGI D 0.0% 0.0% 0.0%
APA D 0.15% 0.14% 0.14%
APOG B 0.1% 0.03% 0.03%
AR B 0.46% 0.13% 0.13%
ARCB C 0.14% 0.04% 0.04%
ARCH B 0.17% 0.04% 0.04%
ARMK B 0.1% 0.16% 0.1%
AROC B 0.19% 0.05% 0.05%
ARW D 0.42% 0.1% 0.1%
ASB B 0.29% 0.06% 0.06%
ASGN F 0.11% 0.06% 0.06%
ASH D 0.21% 0.06% 0.06%
ASO F 0.18% 0.06% 0.06%
ASTE B 0.05% 0.01% 0.01%
ATGE B 0.26% 0.05% 0.05%
ATKR C 0.03% 0.05% 0.03%
ATSG B 0.07% 0.02% 0.02%
AUB B 0.24% 0.06% 0.06%
AVNS F 0.04% 0.01% 0.01%
AVNT B 0.14% 0.07% 0.07%
AVT C 0.35% 0.08% 0.08%
AX A 0.3% 0.06% 0.06%
AXL C 0.05% 0.01% 0.01%
AXS A 0.43% 0.1% 0.1%
AZTA D 0.13% 0.03% 0.03%
AZZ B 0.05% 0.04% 0.04%
B B 0.15% 0.04% 0.04%
BANF B 0.01% 0.03% 0.01%
BANR B 0.15% 0.04% 0.04%
BC C 0.18% 0.09% 0.09%
BCC B 0.35% 0.09% 0.09%
BDC B 0.08% 0.08% 0.08%
BECN B 0.05% 0.09% 0.05%
BEN C 0.16% 0.05% 0.05%
BERY B 0.22% 0.13% 0.13%
BFH B 0.17% 0.04% 0.04%
BG F 0.12% 0.2% 0.12%
BGS F 0.02% 0.01% 0.01%
BHE B 0.12% 0.02% 0.02%
BHF B 0.16% 0.05% 0.05%
BHLB B 0.08% 0.02% 0.02%
BILL A 0.01% 0.1% 0.01%
BIO D 0.3% 0.11% 0.11%
BJRI B 0.05% 0.01% 0.01%
BKD D 0.03% 0.02% 0.02%
BKU A 0.15% 0.04% 0.04%
BMBL C 0.04% 0.01% 0.01%
BOH B 0.02% 0.05% 0.02%
BOKF B 0.33% 0.04% 0.04%
BPOP B 0.38% 0.11% 0.11%
BRBR A 0.14% 0.14% 0.14%
BRC D 0.11% 0.05% 0.05%
BRKL B 0.05% 0.02% 0.02%
BTU B 0.21% 0.05% 0.05%
BV B 0.06% 0.02% 0.02%
BWA D 0.41% 0.13% 0.13%
CABO C 0.07% 0.03% 0.03%
CACI D 0.2% 0.2% 0.2%
CADE B 0.36% 0.1% 0.1%
CAL D 0.07% 0.01% 0.01%
CALM A 0.23% 0.06% 0.06%
CALX D 0.02% 0.03% 0.02%
CARS B 0.05% 0.02% 0.02%
CATY B 0.23% 0.05% 0.05%
CBU B 0.12% 0.05% 0.05%
CDE D 0.12% 0.04% 0.04%
CDNA D 0.01% 0.01% 0.01%
CEIX A 0.25% 0.02% 0.02%
CENT C 0.03% 0.0% 0.0%
CENTA C 0.1% 0.02% 0.02%
CENX B 0.02% 0.01% 0.01%
CERT F 0.11% 0.02% 0.02%
CFFN B 0.04% 0.01% 0.01%
CHCO B 0.03% 0.03% 0.03%
CHRD D 0.26% 0.13% 0.13%
CIVI D 0.07% 0.08% 0.07%
CLBK B 0.02% 0.01% 0.01%
CLF F 0.26% 0.1% 0.1%
CMA A 0.45% 0.14% 0.14%
CMC B 0.46% 0.1% 0.1%
CMP C 0.01% 0.0% 0.0%
CNDT C 0.04% 0.0% 0.0%
CNMD C 0.02% 0.03% 0.02%
CNO A 0.26% 0.06% 0.06%
CNX A 0.4% 0.08% 0.08%
CNXC F 0.06% 0.04% 0.04%
COHR B 0.36% 0.23% 0.23%
COLB A 0.09% 0.1% 0.09%
COLM B 0.0% 0.04% 0.0%
COOP B 0.17% 0.09% 0.09%
COTY F 0.09% 0.04% 0.04%
CPRI F 0.04% 0.04% 0.04%
CRC B 0.2% 0.07% 0.07%
CRGY B 0.06% 0.03% 0.03%
CRI D 0.06% 0.03% 0.03%
CRK B 0.19% 0.01% 0.01%
CROX D 0.0% 0.1% 0.0%
CRS A 0.22% 0.12% 0.12%
CRSR C 0.01% 0.0% 0.0%
CTKB C 0.0% 0.01% 0.0%
CVBF A 0.15% 0.04% 0.04%
CVCO A 0.2% 0.03% 0.03%
CVI F 0.06% 0.01% 0.01%
CWK B 0.17% 0.05% 0.05%
CXT B 0.02% 0.04% 0.02%
CZR F 0.04% 0.14% 0.04%
DAN D 0.07% 0.02% 0.02%
DAR C 0.2% 0.1% 0.1%
DBRG F 0.01% 0.04% 0.01%
DDS B 0.06% 0.03% 0.03%
DFH D 0.01% 0.01% 0.01%
DH D 0.01% 0.0% 0.0%
DINO D 0.39% 0.1% 0.1%
DIOD D 0.12% 0.04% 0.04%
DK C 0.08% 0.02% 0.02%
DLX B 0.04% 0.01% 0.01%
DNB B 0.24% 0.06% 0.06%
DNOW B 0.12% 0.02% 0.02%
DNUT D 0.03% 0.02% 0.02%
DORM B 0.15% 0.05% 0.05%
DTM B 0.31% 0.14% 0.14%
DV C 0.04% 0.04% 0.04%
DXC B 0.2% 0.06% 0.06%
EBC B 0.11% 0.05% 0.05%
ECPG B 0.07% 0.02% 0.02%
ECVT C 0.05% 0.01% 0.01%
EGBN B 0.04% 0.01% 0.01%
EIG B 0.1% 0.02% 0.02%
ELAN D 0.22% 0.1% 0.1%
EMN D 0.15% 0.2% 0.15%
ENOV C 0.13% 0.04% 0.04%
ENS D 0.11% 0.06% 0.06%
EPC D 0.13% 0.03% 0.03%
ESAB B 0.07% 0.12% 0.07%
ESE B 0.19% 0.05% 0.05%
ESGR B 0.23% 0.06% 0.06%
ESI A 0.13% 0.1% 0.1%
ESNT D 0.29% 0.1% 0.1%
ETWO F 0.04% 0.01% 0.01%
EVH F 0.03% 0.04% 0.03%
EWBC A 0.03% 0.22% 0.03%
EYE C 0.04% 0.01% 0.01%
FA C 0.05% 0.01% 0.01%
FAF A 0.32% 0.1% 0.1%
FBP B 0.25% 0.05% 0.05%
FCF A 0.14% 0.03% 0.03%
FDP B 0.12% 0.02% 0.02%
FFBC A 0.17% 0.04% 0.04%
FG B 0.0% 0.01% 0.0%
FHB A 0.17% 0.05% 0.05%
FHN A 0.53% 0.15% 0.15%
FIBK A 0.17% 0.04% 0.04%
FIGS F 0.02% 0.01% 0.01%
FIVE F 0.01% 0.08% 0.01%
FL F 0.11% 0.04% 0.04%
FMC D 0.01% 0.13% 0.01%
FNB A 0.33% 0.09% 0.09%
FOR F 0.07% 0.01% 0.01%
FORM D 0.0% 0.05% 0.0%
FRME B 0.15% 0.03% 0.03%
FSLY D 0.05% 0.01% 0.01%
FUL F 0.12% 0.07% 0.07%
FULT A 0.25% 0.05% 0.05%
FYBR D 0.33% 0.15% 0.15%
G B 0.13% 0.11% 0.11%
GAP C 0.31% 0.08% 0.08%
GATX A 0.11% 0.08% 0.08%
GBCI B 0.03% 0.1% 0.03%
GBX A 0.15% 0.03% 0.03%
GDRX F 0.0% 0.01% 0.0%
GEF A 0.11% 0.03% 0.03%
GEF A 0.02% 0.03% 0.02%
GEF A 0.02% 0.0% 0.0%
GEF A 0.11% 0.0% 0.0%
GES F 0.06% 0.01% 0.01%
GHC C 0.25% 0.05% 0.05%
GIII D 0.1% 0.02% 0.02%
GL B 0.18% 0.16% 0.16%
GMED A 0.01% 0.14% 0.01%
GMS B 0.22% 0.06% 0.06%
GNW A 0.22% 0.05% 0.05%
GO C 0.08% 0.02% 0.02%
GPI A 0.38% 0.08% 0.08%
GPK C 0.1% 0.14% 0.1%
GRC A 0.04% 0.01% 0.01%
GT C 0.14% 0.04% 0.04%
GTES A 0.29% 0.07% 0.07%
GTLS B 0.09% 0.09% 0.09%
GVA A 0.22% 0.06% 0.06%
GXO B 0.03% 0.12% 0.03%
HAIN C 0.02% 0.01% 0.01%
HAYW B 0.09% 0.04% 0.04%
HCC B 0.08% 0.05% 0.05%
HCSG C 0.03% 0.01% 0.01%
HEES B 0.01% 0.03% 0.01%
HELE C 0.04% 0.02% 0.02%
HGV B 0.04% 0.04% 0.04%
HHH B 0.22% 0.04% 0.04%
HI C 0.07% 0.03% 0.03%
HII D 0.01% 0.12% 0.01%
HL D 0.19% 0.06% 0.06%
HLIO B 0.04% 0.03% 0.03%
HLX B 0.12% 0.01% 0.01%
HMN B 0.12% 0.03% 0.03%
HNI B 0.06% 0.04% 0.04%
HOG D 0.22% 0.06% 0.06%
HOMB A 0.24% 0.08% 0.08%
HOPE B 0.09% 0.02% 0.02%
HP B 0.19% 0.05% 0.05%
HPK B 0.0% 0.0% 0.0%
HRI B 0.09% 0.1% 0.09%
HSTM B 0.05% 0.01% 0.01%
HTH B 0.07% 0.02% 0.02%
HTLD B 0.05% 0.01% 0.01%
HTLF B 0.16% 0.02% 0.02%
HTZ C 0.02% 0.0% 0.0%
HUBG A 0.22% 0.04% 0.04%
HUN F 0.19% 0.06% 0.06%
HURN B 0.05% 0.03% 0.03%
HWC B 0.28% 0.07% 0.07%
HY D 0.02% 0.01% 0.01%
IART C 0.07% 0.02% 0.02%
IAS C 0.03% 0.02% 0.02%
IBOC A 0.32% 0.06% 0.06%
IBTX B 0.13% 0.03% 0.03%
ICUI D 0.08% 0.07% 0.07%
INDB B 0.14% 0.04% 0.04%
INGR B 0.4% 0.14% 0.14%
INSW F 0.15% 0.02% 0.02%
INVA D 0.09% 0.02% 0.02%
IOSP B 0.19% 0.04% 0.04%
IPG D 0.22% 0.18% 0.18%
IPGP D 0.06% 0.04% 0.04%
ITGR B 0.29% 0.07% 0.07%
IVZ B 0.4% 0.12% 0.12%
JAZZ B 0.13% 0.11% 0.11%
JBI F 0.02% 0.02% 0.02%
JBLU F 0.13% 0.03% 0.03%
JBT B 0.05% 0.06% 0.05%
JEF A 0.33% 0.15% 0.15%
JELD F 0.04% 0.02% 0.02%
JHG A 0.36% 0.09% 0.09%
JJSF B 0.01% 0.03% 0.01%
JLL D 0.4% 0.21% 0.21%
JNPR F 0.06% 0.21% 0.06%
JXN C 0.56% 0.12% 0.12%
KALU C 0.06% 0.02% 0.02%
KAR B 0.14% 0.03% 0.03%
KBH D 0.13% 0.08% 0.08%
KELYA F 0.03% 0.01% 0.01%
KEX C 0.15% 0.11% 0.11%
KFY B 0.23% 0.06% 0.06%
KMPR B 0.19% 0.06% 0.06%
KMT B 0.14% 0.03% 0.03%
KN B 0.12% 0.02% 0.02%
KNF A 0.0% 0.09% 0.0%
KNX B 0.52% 0.13% 0.13%
KOP C 0.04% 0.01% 0.01%
KRO D 0.04% 0.0% 0.0%
KSS F 0.1% 0.03% 0.03%
KTOS B 0.11% 0.05% 0.05%
KW B 0.05% 0.02% 0.02%
KWR C 0.08% 0.03% 0.03%
LAD A 0.53% 0.15% 0.15%
LASR D 0.01% 0.0% 0.0%
LAUR A 0.12% 0.03% 0.03%
LBRDA C 0.03% 0.02% 0.02%
LBRDK C 0.2% 0.15% 0.15%
LBRT D 0.18% 0.04% 0.04%
LC A 0.09% 0.02% 0.02%
LCII C 0.13% 0.04% 0.04%
LEA D 0.27% 0.09% 0.09%
LEG F 0.03% 0.03% 0.03%
LFST C 0.01% 0.01% 0.01%
LGF.A C 0.01% 0.01% 0.01%
LGF.A C 0.02% 0.01% 0.01%
LGF.A C 0.01% 0.02% 0.01%
LGF.A C 0.02% 0.02% 0.02%
LGIH D 0.14% 0.03% 0.03%
LGND B 0.11% 0.03% 0.03%
LKQ D 0.09% 0.16% 0.09%
LNN B 0.01% 0.02% 0.01%
LOB B 0.05% 0.01% 0.01%
LRN A 0.26% 0.06% 0.06%
LTH C 0.08% 0.03% 0.03%
LZB B 0.12% 0.03% 0.03%
M D 0.2% 0.07% 0.07%
MAN D 0.15% 0.05% 0.05%
MAT D 0.08% 0.11% 0.08%
MATV D 0.03% 0.01% 0.01%
MATW C 0.04% 0.01% 0.01%
MATX C 0.21% 0.09% 0.09%
MCW B 0.01% 0.01% 0.01%
MCY A 0.2% 0.03% 0.03%
MD B 0.05% 0.02% 0.02%
MDU D 0.08% 0.09% 0.08%
MGM D 0.0% 0.07% 0.0%
MGNI A 0.12% 0.03% 0.03%
MGRC B 0.07% 0.05% 0.05%
MGY A 0.12% 0.07% 0.07%
MHK D 0.49% 0.12% 0.12%
MHO D 0.13% 0.03% 0.03%
MIR A 0.07% 0.05% 0.05%
MLI C 0.46% 0.15% 0.15%
MLKN D 0.09% 0.03% 0.03%
MLNK B 0.01% 0.01% 0.01%
MMI B 0.07% 0.01% 0.01%
MMS F 0.01% 0.09% 0.01%
MNRO D 0.04% 0.01% 0.01%
MODG F 0.08% 0.02% 0.02%
MOS F 0.39% 0.14% 0.14%
MP B 0.03% 0.03% 0.03%
MRC B 0.06% 0.02% 0.02%
MRCY B 0.12% 0.03% 0.03%
MSGE F 0.08% 0.02% 0.02%
MSM C 0.04% 0.06% 0.04%
MTDR B 0.36% 0.1% 0.1%
MTG C 0.37% 0.11% 0.11%
MTH D 0.15% 0.11% 0.11%
MTRN C 0.13% 0.03% 0.03%
MTX B 0.18% 0.04% 0.04%
MUR D 0.28% 0.07% 0.07%
MXL C 0.01% 0.02% 0.01%
NABL F 0.0% 0.01% 0.0%
NAPA B 0.04% 0.01% 0.01%
NATL B 0.0% 0.03% 0.0%
NAVI C 0.13% 0.02% 0.02%
NBHC B 0.1% 0.03% 0.03%
NBTB B 0.15% 0.03% 0.03%
NEO C 0.04% 0.03% 0.03%
NEOG F 0.07% 0.05% 0.05%
NGVT B 0.03% 0.03% 0.03%
NHC C 0.1% 0.02% 0.02%
NJR A 0.03% 0.07% 0.03%
NMRK B 0.11% 0.03% 0.03%
NNI D 0.19% 0.02% 0.02%
NOG A 0.14% 0.06% 0.06%
NOV C 0.3% 0.1% 0.1%
NOVA F 0.01% 0.01% 0.01%
NPO A 0.18% 0.05% 0.05%
NRDS C 0.0% 0.01% 0.0%
NTCT C 0.09% 0.02% 0.02%
NTLA F 0.0% 0.02% 0.0%
NUS D 0.01% 0.0% 0.0%
NVRI F 0.03% 0.01% 0.01%
NVST B 0.15% 0.06% 0.06%
NWBI B 0.15% 0.03% 0.03%
NWL B 0.15% 0.06% 0.06%
NX C 0.05% 0.02% 0.02%
NXST C 0.28% 0.09% 0.09%
OC A 0.06% 0.25% 0.06%
ODP F 0.04% 0.02% 0.02%
OFG B 0.14% 0.03% 0.03%
OI C 0.1% 0.03% 0.03%
OLN D 0.25% 0.08% 0.08%
OLO B 0.04% 0.01% 0.01%
OLPX D 0.0% 0.0% 0.0%
OMCL C 0.03% 0.04% 0.03%
OMF A 0.24% 0.1% 0.1%
OMI F 0.05% 0.02% 0.02%
ONB B 0.37% 0.1% 0.1%
OPCH D 0.01% 0.06% 0.01%
OPEN D 0.02% 0.02% 0.02%
ORA B 0.05% 0.07% 0.05%
ORI A 0.35% 0.13% 0.13%
OSIS B 0.1% 0.04% 0.04%
OSK B 0.16% 0.11% 0.11%
OVV B 0.46% 0.17% 0.17%
OXM D 0.06% 0.02% 0.02%
OZK B 0.34% 0.08% 0.08%
PAG B 0.31% 0.05% 0.05%
PARA C 0.01% 0.1% 0.01%
PB A 0.41% 0.11% 0.11%
PBF D 0.22% 0.04% 0.04%
PBH A 0.2% 0.06% 0.06%
PCRX C 0.04% 0.01% 0.01%
PDCO D 0.08% 0.03% 0.03%
PENN C 0.01% 0.05% 0.01%
PFGC B 0.14% 0.21% 0.14%
PFS B 0.15% 0.04% 0.04%
PFSI D 0.22% 0.04% 0.04%
PGNY F 0.01% 0.02% 0.01%
PHIN A 0.12% 0.03% 0.03%
PII D 0.03% 0.06% 0.03%
PINC B 0.11% 0.03% 0.03%
PL A 0.0% 0.0% 0.0%
PLXS B 0.28% 0.06% 0.06%
PNFP B 0.47% 0.13% 0.13%
POST C 0.37% 0.08% 0.08%
PPBI B 0.13% 0.04% 0.04%
PPC C 0.13% 0.03% 0.03%
PR B 0.23% 0.14% 0.14%
PRA C 0.04% 0.01% 0.01%
PRAA C 0.04% 0.01% 0.01%
PRG C 0.01% 0.03% 0.01%
PRGO B 0.18% 0.06% 0.06%
PRIM A 0.26% 0.05% 0.05%
PRK B 0.06% 0.04% 0.04%
PRLB A 0.05% 0.01% 0.01%
PSMT C 0.14% 0.03% 0.03%
PTLO F 0.01% 0.01% 0.01%
PTVE B 0.02% 0.01% 0.01%
PUBM C 0.02% 0.01% 0.01%
PUMP B 0.05% 0.01% 0.01%
PVH C 0.35% 0.09% 0.09%
PYCR C 0.02% 0.02% 0.02%
R B 0.3% 0.1% 0.1%
RAMP C 0.07% 0.03% 0.03%
RDN C 0.19% 0.09% 0.09%
RES D 0.06% 0.01% 0.01%
REVG B 0.04% 0.02% 0.02%
REYN D 0.01% 0.02% 0.01%
REZI A 0.19% 0.04% 0.04%
RGA A 0.01% 0.23% 0.01%
RGNX F 0.02% 0.0% 0.0%
RGR F 0.0% 0.01% 0.0%
RIG D 0.18% 0.06% 0.06%
RIOT C 0.07% 0.04% 0.04%
RLAY F 0.01% 0.01% 0.01%
RMR F 0.0% 0.01% 0.0%
RNA D 0.01% 0.04% 0.01%
RNR C 0.05% 0.23% 0.05%
RNST B 0.15% 0.03% 0.03%
ROCK C 0.12% 0.02% 0.02%
ROG D 0.08% 0.03% 0.03%
RRC B 0.1% 0.11% 0.1%
RRX B 0.29% 0.18% 0.18%
RUN F 0.08% 0.05% 0.05%
RUSHA C 0.28% 0.06% 0.06%
RUSHB B 0.06% 0.0% 0.0%
SAFT C 0.07% 0.02% 0.02%
SAGE F 0.0% 0.0% 0.0%
SAH A 0.1% 0.01% 0.01%
SAM C 0.07% 0.04% 0.04%
SANM B 0.3% 0.06% 0.06%
SATS D 0.0% 0.05% 0.0%
SBH C 0.03% 0.02% 0.02%
SCHL D 0.05% 0.01% 0.01%
SCL C 0.08% 0.03% 0.03%
SCS C 0.07% 0.02% 0.02%
SCSC B 0.08% 0.02% 0.02%
SCWX B 0.0% 0.0% 0.0%
SEB F 0.12% 0.01% 0.01%
SEM B 0.12% 0.05% 0.05%
SF B 0.21% 0.17% 0.17%
SFNC B 0.16% 0.05% 0.05%
SGRY F 0.06% 0.04% 0.04%
SHEN F 0.02% 0.01% 0.01%
SIG B 0.26% 0.06% 0.06%
SIRI C 0.02% 0.1% 0.02%
SJM D 0.32% 0.19% 0.19%
SKX D 0.02% 0.13% 0.02%
SKYW B 0.41% 0.06% 0.06%
SLGN A 0.09% 0.07% 0.07%
SLM A 0.0% 0.08% 0.0%
SM B 0.29% 0.08% 0.08%
SMPL B 0.14% 0.05% 0.05%
SNCY C 0.04% 0.01% 0.01%
SNDR B 0.15% 0.02% 0.02%
SNV B 0.36% 0.11% 0.11%
SNX C 0.54% 0.12% 0.12%
SOFI A 0.4% 0.18% 0.18%
SON D 0.15% 0.08% 0.08%
SONO C 0.05% 0.02% 0.02%
SPB C 0.16% 0.04% 0.04%
SPNT A 0.1% 0.02% 0.02%
SSB B 0.43% 0.12% 0.12%
SSTK F 0.0% 0.01% 0.0%
ST F 0.14% 0.09% 0.09%
STBA B 0.09% 0.02% 0.02%
STRA C 0.13% 0.03% 0.03%
SUM B 0.0% 0.1% 0.0%
SUPN C 0.11% 0.03% 0.03%
SW A 0.04% 0.44% 0.04%
SWBI C 0.04% 0.0% 0.0%
SWI B 0.1% 0.01% 0.01%
SXI B 0.05% 0.04% 0.04%
SXT B 0.06% 0.05% 0.05%
SYNA C 0.02% 0.04% 0.02%
TAP C 0.43% 0.16% 0.16%
TASK C 0.01% 0.0% 0.0%
TCBI B 0.3% 0.06% 0.06%
TDOC C 0.04% 0.03% 0.03%
TDS B 0.21% 0.04% 0.04%
TDW F 0.05% 0.05% 0.05%
TEX D 0.16% 0.05% 0.05%
TFIN A 0.09% 0.02% 0.02%
TFSL A 0.02% 0.01% 0.01%
TGNA B 0.18% 0.04% 0.04%
THO B 0.31% 0.09% 0.09%
THR B 0.05% 0.01% 0.01%
THRM D 0.03% 0.02% 0.02%
THS D 0.11% 0.03% 0.03%
TILE B 0.06% 0.01% 0.01%
TKR D 0.07% 0.09% 0.07%
TMHC B 0.54% 0.11% 0.11%
TMP B 0.05% 0.01% 0.01%
TNC D 0.01% 0.03% 0.01%
TOWN B 0.14% 0.04% 0.04%
TPH D 0.28% 0.06% 0.06%
TR B 0.01% 0.01% 0.01%
TRIP F 0.05% 0.03% 0.03%
TRMK B 0.17% 0.03% 0.03%
TRN C 0.22% 0.05% 0.05%
TROX D 0.09% 0.02% 0.02%
TRS B 0.05% 0.02% 0.02%
TTMI B 0.17% 0.04% 0.04%
TWLO A 0.44% 0.19% 0.19%
TWST D 0.0% 0.04% 0.0%
UA C 0.09% 0.02% 0.02%
UAA C 0.11% 0.03% 0.03%
UBSI B 0.31% 0.08% 0.08%
UCB A 0.19% 0.06% 0.06%
UFPI B 0.17% 0.12% 0.12%
UHAL D 0.0% 0.11% 0.0%
UHAL D 0.21% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.21% 0.11% 0.11%
UHS D 0.01% 0.19% 0.01%
UMBF B 0.12% 0.07% 0.07%
UNF B 0.18% 0.04% 0.04%
UNFI A 0.06% 0.02% 0.02%
UNM A 0.68% 0.16% 0.16%
UPBD B 0.08% 0.02% 0.02%
URBN C 0.22% 0.04% 0.04%
USFD A 0.12% 0.25% 0.12%
USM B 0.14% 0.02% 0.02%
USNA C 0.03% 0.01% 0.01%
UTZ D 0.0% 0.02% 0.0%
UVV B 0.1% 0.02% 0.02%
VAC B 0.16% 0.04% 0.04%
VAL D 0.06% 0.05% 0.05%
VC D 0.06% 0.04% 0.04%
VCYT B 0.17% 0.04% 0.04%
VECO F 0.06% 0.03% 0.03%
VFC C 0.03% 0.13% 0.03%
VIAV B 0.04% 0.03% 0.03%
VICR B 0.01% 0.02% 0.01%
VIR D 0.02% 0.01% 0.01%
VLY B 0.2% 0.07% 0.07%
VMEO B 0.03% 0.01% 0.01%
VOYA B 0.18% 0.13% 0.13%
VREX C 0.03% 0.0% 0.0%
VRNT C 0.05% 0.02% 0.02%
VRTS B 0.1% 0.02% 0.02%
VSAT F 0.01% 0.02% 0.01%
VSH D 0.13% 0.03% 0.03%
VSTO A 0.15% 0.02% 0.02%
VSTS C 0.02% 0.03% 0.02%
VYX B 0.01% 0.03% 0.01%
WABC B 0.02% 0.02% 0.02%
WAFD B 0.18% 0.05% 0.05%
WAL B 0.21% 0.14% 0.14%
WBS A 0.49% 0.15% 0.15%
WCC B 0.53% 0.16% 0.16%
WD D 0.13% 0.06% 0.06%
WERN C 0.14% 0.04% 0.04%
WHR B 0.06% 0.09% 0.06%
WKC D 0.12% 0.02% 0.02%
WMK C 0.14% 0.02% 0.02%
WNC C 0.04% 0.01% 0.01%
WOOF D 0.01% 0.0% 0.0%
WOR F 0.11% 0.02% 0.02%
WRLD C 0.02% 0.01% 0.01%
WS B 0.1% 0.02% 0.02%
WSBC A 0.14% 0.03% 0.03%
WSFS A 0.23% 0.05% 0.05%
WTFC A 0.45% 0.13% 0.13%
WTM A 0.3% 0.07% 0.07%
X C 0.41% 0.13% 0.13%
XNCR B 0.0% 0.02% 0.0%
XPRO F 0.06% 0.02% 0.02%
XRAY F 0.08% 0.08% 0.08%
XRX F 0.06% 0.01% 0.01%
YELP C 0.04% 0.04% 0.04%
ZD C 0.12% 0.03% 0.03%
ZI D 0.0% 0.06% 0.0%
ZION B 0.44% 0.13% 0.13%
DFAT Overweight 784 Positions Relative to VB
Symbol Grade Weight
VTRS A 0.22%
FLEX A 0.22%
ENVA B 0.19%
STNG F 0.19%
PATK D 0.18%
CCS D 0.18%
CNH C 0.17%
NMIH D 0.17%
PRDO B 0.15%
SNEX B 0.15%
ALG B 0.15%
CASH A 0.14%
STC B 0.14%
WGO C 0.13%
FBK B 0.13%
DHT F 0.13%
CNXN C 0.13%
EFSC B 0.13%
PLUS F 0.12%
SFL D 0.11%
CPA D 0.11%
ICFI F 0.11%
MRTN C 0.1%
SBCF A 0.1%
SRCE B 0.1%
FBNC A 0.1%
QCRH A 0.1%
IP B 0.1%
AGM C 0.1%
CUBI C 0.1%
CTS C 0.09%
BUSE B 0.09%
CLVT F 0.09%
BANC A 0.09%
PLAB C 0.09%
ADNT F 0.09%
WTTR B 0.09%
CMRE C 0.09%
UCTT D 0.09%
VBTX B 0.08%
LPG F 0.08%
GPOR B 0.08%
TCBK B 0.08%
SASR B 0.08%
TALO C 0.08%
LILAK D 0.07%
ADUS D 0.07%
PLYA B 0.07%
CTBI B 0.07%
NIC B 0.07%
IMKTA C 0.07%
SCVL F 0.07%
NVEE F 0.07%
KLIC B 0.07%
VSEC C 0.07%
SXC A 0.07%
BXC B 0.07%
HSII B 0.06%
NTB B 0.06%
MBIN D 0.06%
DCO C 0.06%
CMCO B 0.06%
OCFC B 0.06%
DXPE B 0.06%
DGII B 0.06%
PFBC B 0.06%
PEBO A 0.06%
COHU C 0.06%
TPC C 0.06%
WLFC B 0.06%
HFWA B 0.05%
LIVN F 0.05%
GABC B 0.05%
TRST A 0.05%
ETD C 0.05%
SMP B 0.05%
GSBC B 0.05%
UVSP B 0.05%
FBMS B 0.05%
GNK D 0.05%
PFC A 0.05%
GRBK D 0.05%
KOS F 0.05%
CNOB B 0.05%
BY B 0.05%
ICHR C 0.05%
VTOL B 0.05%
BELFB C 0.05%
REX D 0.05%
DVAX C 0.05%
AMAL B 0.05%
DCOM A 0.05%
PLPC B 0.04%
RYAM C 0.04%
NAT F 0.04%
RBCAA B 0.04%
BZH B 0.04%
UVE B 0.04%
AGX B 0.04%
MSBI B 0.04%
AMRK F 0.04%
RPAY D 0.04%
HZO D 0.04%
TIPT B 0.04%
HAFC A 0.04%
CAG D 0.04%
OEC C 0.04%
SBSI B 0.04%
CCBG B 0.04%
NR B 0.04%
ASIX A 0.04%
MBWM B 0.04%
SLVM B 0.04%
CSTL D 0.04%
HBNC B 0.04%
SPTN D 0.04%
VTLE C 0.04%
RYI C 0.04%
IBCP B 0.04%
OSBC A 0.04%
MBUU C 0.04%
FCBC B 0.04%
HAYN C 0.04%
AOSL C 0.04%
DAKT B 0.04%
NTGR B 0.04%
MLR B 0.04%
MTUS C 0.04%
GLDD B 0.04%
EQBK A 0.04%
CPF A 0.04%
EZPW A 0.04%
FARO B 0.03%
ANIP F 0.03%
BHB B 0.03%
KRNY B 0.03%
MGPI F 0.03%
SMBC B 0.03%
OSW A 0.03%
KE C 0.03%
DOLE D 0.03%
AMTB B 0.03%
MCB B 0.03%
BAND B 0.03%
HNRG B 0.03%
NGVC A 0.03%
CHEF A 0.03%
CSV B 0.03%
RBBN C 0.03%
IIIN C 0.03%
LOCO D 0.03%
NPK B 0.03%
ACCO C 0.03%
FLGT F 0.03%
EBF F 0.03%
RDUS C 0.03%
THFF B 0.03%
UFCS B 0.03%
NFBK B 0.03%
ALV C 0.03%
HONE B 0.03%
CLNE D 0.03%
FWRG C 0.03%
MCS B 0.03%
CFB B 0.03%
FMBH B 0.03%
ATLC B 0.03%
ASC F 0.03%
NBN B 0.03%
MYRG B 0.03%
HTBK A 0.03%
OBK B 0.03%
PGC C 0.03%
NWPX A 0.03%
HOV D 0.03%
CAC B 0.03%
HBCP B 0.02%
VPG D 0.02%
HTBI B 0.02%
ATNI F 0.02%
FMNB B 0.02%
LINC B 0.02%
INBK B 0.02%
GPRE F 0.02%
TCMD A 0.02%
BH B 0.02%
HOFT C 0.02%
VNDA C 0.02%
TITN C 0.02%
WSBF C 0.02%
CGEM F 0.02%
SFST B 0.02%
FNLC B 0.02%
JOUT D 0.02%
ITOS F 0.02%
MOV C 0.02%
RICK C 0.02%
FNKO D 0.02%
BHRB B 0.02%
AMPS C 0.02%
SWK D 0.02%
WLDN D 0.02%
BMRC B 0.02%
TRUE B 0.02%
CIVB B 0.02%
RGP F 0.02%
LE D 0.02%
APEI B 0.02%
OSUR F 0.02%
BFST C 0.02%
SPFI B 0.02%
RLGT A 0.02%
BBW B 0.02%
ONEW D 0.02%
MCFT B 0.02%
CLSK C 0.02%
SEG B 0.02%
WEYS C 0.02%
MTRX B 0.02%
PACK B 0.02%
RBB B 0.02%
SENEA B 0.02%
TBI F 0.02%
METC C 0.02%
FLWS F 0.02%
GCI D 0.02%
NBR C 0.02%
GNE D 0.02%
MTW C 0.02%
GTN F 0.02%
TWI F 0.02%
BRY F 0.02%
IPI B 0.02%
DJCO B 0.02%
WTBA B 0.02%
PRM C 0.02%
PLOW D 0.02%
FFWM C 0.02%
CEVA B 0.02%
SMBK B 0.02%
VLGEA B 0.02%
CARE C 0.02%
CCNE B 0.02%
PAHC C 0.02%
FBIZ B 0.02%
NGS B 0.02%
FLXS B 0.02%
WASH C 0.02%
USAP B 0.02%
DSGR D 0.02%
HRTG C 0.02%
SYBT B 0.02%
MITK C 0.02%
FISI A 0.02%
UNTY B 0.02%
DGICA A 0.02%
ODC C 0.02%
NRIM A 0.02%
ITIC B 0.02%
AROW B 0.02%
FFIC B 0.02%
BOC C 0.02%
HVT D 0.02%
AVO C 0.02%
HCAT D 0.02%
ULH B 0.02%
GCO B 0.02%
UTI A 0.02%
CVGW D 0.02%
AORT B 0.02%
ZEUS C 0.02%
MERC F 0.02%
FRPH A 0.02%
CLW F 0.02%
SHBI A 0.02%
LOVE B 0.02%
HWKN B 0.02%
BSRR B 0.02%
ANET C 0.02%
GDYN B 0.02%
LYTS B 0.02%
TRC F 0.02%
GDOT D 0.02%
ORRF B 0.02%
ZUMZ C 0.02%
GLRE B 0.02%
CECO A 0.02%
MOFG A 0.02%
APTV D 0.02%
IBEX B 0.01%
UFI F 0.01%
HBIO F 0.01%
KEQU C 0.01%
FONR D 0.01%
NATH C 0.01%
KOD C 0.01%
IVAC D 0.01%
CPS C 0.01%
TTGT C 0.01%
IMMR C 0.01%
HBT B 0.01%
SPOK C 0.01%
AXR B 0.01%
WOW B 0.01%
CZWI A 0.01%
PNRG B 0.01%
GEOS C 0.01%
ARCT F 0.01%
GHM A 0.01%
NTIC C 0.01%
GIFI C 0.01%
AOUT A 0.01%
GDEN B 0.01%
SSP F 0.01%
PHX A 0.01%
ULBI F 0.01%
UBFO A 0.01%
LCUT F 0.01%
BALY C 0.01%
GRNT B 0.01%
PPIH B 0.01%
BELFA D 0.01%
CBNK B 0.01%
ESQ A 0.01%
CHMG B 0.01%
MPAA C 0.01%
CYRX F 0.01%
ELMD A 0.01%
CCCC F 0.01%
ALLO F 0.01%
ALTG C 0.01%
UEIC C 0.01%
CRBU F 0.01%
NNBR C 0.01%
AMPH D 0.01%
ISTR B 0.01%
EHTH C 0.01%
FNWB C 0.01%
TWIN F 0.01%
GSM D 0.01%
CIFR B 0.01%
NECB B 0.01%
MCBS B 0.01%
CLAR D 0.01%
BBCP C 0.01%
TTSH D 0.01%
ARKO C 0.01%
PCB A 0.01%
TLYS F 0.01%
BFIN B 0.01%
AE B 0.01%
MCRI A 0.01%
HURC C 0.01%
VRA F 0.01%
RVSB B 0.01%
MG D 0.01%
PFIS A 0.01%
STRS B 0.01%
EVBN B 0.01%
III C 0.01%
ACCD D 0.01%
KIDS D 0.01%
HBB F 0.01%
OPBK B 0.01%
NATR C 0.01%
RCKY F 0.01%
BWFG A 0.01%
NUVB C 0.01%
KEY B 0.01%
BSET B 0.01%
ASUR C 0.01%
STRT B 0.01%
CHGG D 0.01%
SMHI F 0.01%
OPY B 0.01%
FET D 0.01%
REPX A 0.01%
RMAX C 0.01%
LSEA D 0.01%
SFIX B 0.01%
CTRN D 0.01%
USPH B 0.01%
VIRC B 0.01%
EML D 0.01%
SMLR B 0.01%
BLDE D 0.01%
CBAN B 0.01%
LAKE B 0.01%
MX F 0.01%
WNEB A 0.01%
EPM A 0.01%
VYGR F 0.01%
NC B 0.01%
BOOM F 0.01%
UTMD F 0.01%
ALCO D 0.01%
ANIK F 0.01%
TBRG B 0.01%
SWIM C 0.01%
SRI F 0.01%
MLAB D 0.01%
FUNC A 0.01%
PKE B 0.01%
FRBA C 0.01%
BCML A 0.01%
ALRS D 0.01%
BCBP A 0.01%
OABI F 0.01%
LGTY D 0.01%
BLFY B 0.01%
RELL B 0.01%
CE F 0.01%
SHYF C 0.01%
PKBK A 0.01%
VOXX C 0.01%
CVEO F 0.01%
OSPN A 0.01%
FATE F 0.01%
ACNB B 0.01%
HIFS B 0.01%
CNSL C 0.01%
FF D 0.01%
EVC C 0.01%
DBI F 0.01%
ASPN F 0.01%
TG D 0.01%
OFIX B 0.01%
EDIT F 0.01%
KODK B 0.01%
QUAD C 0.01%
CPSS B 0.01%
FLIC B 0.01%
CFFI B 0.01%
ACTG D 0.01%
CCB A 0.01%
ADV D 0.01%
QNST B 0.01%
LXU B 0.01%
LXFR C 0.01%
PANL F 0.01%
QTRX F 0.01%
RNGR B 0.01%
MEI D 0.01%
FSTR B 0.01%
PARR D 0.01%
THRY F 0.01%
SGC C 0.01%
ZIMV D 0.01%
ATRO D 0.01%
OIS C 0.01%
CCRN F 0.01%
LEGH D 0.01%
BWB B 0.01%
FSBW B 0.01%
ANGO D 0.01%
GENC B 0.01%
CTOS C 0.01%
LILA D 0.01%
HDSN F 0.01%
EBTC B 0.01%
FRST B 0.01%
SD D 0.01%
ONTF C 0.01%
ORGO B 0.01%
GNTY A 0.01%
MYE F 0.01%
PKOH B 0.01%
AMPY C 0.01%
EGY D 0.01%
ORN C 0.01%
TSBK B 0.01%
FFNW C 0.01%
CZNC B 0.01%
RM D 0.01%
AVD D 0.01%
MEC D 0.01%
MPB B 0.01%
JAKK C 0.01%
CRMT C 0.01%
XERS B 0.0%
ICD F 0.0%
CHCI D 0.0%
CVV F 0.0%
HFBL D 0.0%
RBKB B 0.0%
AWX C 0.0%
ELSE B 0.0%
ABOS F 0.0%
MFIN C 0.0%
IROQ B 0.0%
WMPN A 0.0%
NHTC F 0.0%
CKX F 0.0%
OPOF A 0.0%
ACIC B 0.0%
FUSB A 0.0%
ACIU C 0.0%
SLNG B 0.0%
SSBI F 0.0%
HOWL F 0.0%
VTYX F 0.0%
EDUC F 0.0%
PEPG F 0.0%
PALT F 0.0%
LIVE F 0.0%
CODA B 0.0%
WVVI F 0.0%
LTRN F 0.0%
BRBS B 0.0%
WHLM D 0.0%
PFMT D 0.0%
FCAP D 0.0%
OBT C 0.0%
EVI C 0.0%
QIPT F 0.0%
TLF D 0.0%
PRLD F 0.0%
GTN.A D 0.0%
ACRV F 0.0%
ORMP D 0.0%
HVT D 0.0%
PMCB F 0.0%
AMS C 0.0%
AAME D 0.0%
CARV F 0.0%
AUBN B 0.0%
GROW F 0.0%
COHN B 0.0%
JVA B 0.0%
SKLZ D 0.0%
NCSM C 0.0%
PBHC B 0.0%
BRID D 0.0%
MTEX B 0.0%
CFBK C 0.0%
DDD C 0.0%
BIOX F 0.0%
LSBK A 0.0%
CRWS D 0.0%
PRTS C 0.0%
SIF D 0.0%
HHS F 0.0%
ABSI F 0.0%
RDIB F 0.0%
TAIT F 0.0%
UONEK F 0.0%
UBCP C 0.0%
UONE F 0.0%
RMBI A 0.0%
OCC F 0.0%
OPHC C 0.0%
CNTY B 0.0%
UNB A 0.0%
RFL D 0.0%
DTST D 0.0%
ATHA D 0.0%
FKWL D 0.0%
FXNC C 0.0%
HNNA C 0.0%
TNYA C 0.0%
SLQT C 0.0%
SGMA F 0.0%
TRT B 0.0%
ICCC D 0.0%
NSYS F 0.0%
CVR C 0.0%
LSF C 0.0%
SGRP D 0.0%
CPIX F 0.0%
JBSS D 0.0%
MXC D 0.0%
KRT A 0.0%
ORIC F 0.0%
NTWK F 0.0%
GBIO F 0.0%
ISSC B 0.0%
HSON D 0.0%
BOTJ B 0.0%
STHO F 0.0%
BCAB F 0.0%
PDEX B 0.0%
FNWD D 0.0%
UPLD C 0.0%
DIT F 0.0%
JRSH B 0.0%
RZLT C 0.0%
INFU B 0.0%
ZDGE F 0.0%
SFBC B 0.0%
AFBI B 0.0%
RCMT C 0.0%
GTIM F 0.0%
LGL C 0.0%
COFS A 0.0%
FINW A 0.0%
SVT D 0.0%
CBFV A 0.0%
CZFS B 0.0%
NKTX F 0.0%
FRAF A 0.0%
BCOV A 0.0%
BDTX F 0.0%
HEAR C 0.0%
SND B 0.0%
SSTI C 0.0%
FLL D 0.0%
STRO F 0.0%
REPL B 0.0%
FTK B 0.0%
APT D 0.0%
FPH C 0.0%
AWRE F 0.0%
SLP D 0.0%
DGICB C 0.0%
MNTK F 0.0%
ETNB C 0.0%
FSBC B 0.0%
LBRDP C 0.0%
ENZ F 0.0%
MHH B 0.0%
CMLS F 0.0%
METCB D 0.0%
SBFG A 0.0%
SAVE D 0.0%
FSFG A 0.0%
INDI C 0.0%
TACT F 0.0%
LUNA D 0.0%
RAPT F 0.0%
WYY B 0.0%
MNSB C 0.0%
TAYD D 0.0%
BWEN F 0.0%
INVE C 0.0%
NAII F 0.0%
LARK A 0.0%
HFFG C 0.0%
OVBC A 0.0%
PBFS B 0.0%
EBMT A 0.0%
SWKH F 0.0%
RFIL B 0.0%
SENEB A 0.0%
MGYR B 0.0%
DAIO C 0.0%
BFC B 0.0%
MBCN B 0.0%
GSIT D 0.0%
PFIE A 0.0%
PETS C 0.0%
VABK C 0.0%
STKS F 0.0%
AP F 0.0%
ESOA A 0.0%
BSVN B 0.0%
CXDO C 0.0%
NEXA C 0.0%
DSGN C 0.0%
TSVT F 0.0%
OOMA B 0.0%
CPHC C 0.0%
AXTI F 0.0%
DIBS F 0.0%
MRAM D 0.0%
VEL A 0.0%
MYPS C 0.0%
FARM C 0.0%
DOUG B 0.0%
PBYI C 0.0%
PYXS D 0.0%
MRBK A 0.0%
TSQ D 0.0%
CIA B 0.0%
SSBK B 0.0%
COOK D 0.0%
EVCM B 0.0%
CIX D 0.0%
ARKR F 0.0%
OB C 0.0%
SRTS B 0.0%
DHX F 0.0%
PLRX F 0.0%
FCCO B 0.0%
OVLY A 0.0%
MPX B 0.0%
CSPI C 0.0%
POWW F 0.0%
NL B 0.0%
MASS F 0.0%
NKSH B 0.0%
IMAX B 0.0%
MUX F 0.0%
NODK A 0.0%
RSVR A 0.0%
SKWD A 0.0%
NWFL C 0.0%
TRDA B 0.0%
EBS C 0.0%
VTSI C 0.0%
BDL F 0.0%
BCAL B 0.0%
HLIT D 0.0%
GLUE C 0.0%
ERAS C 0.0%
ASRV B 0.0%
ENTA F 0.0%
CMTL F 0.0%
SBT C 0.0%
PEBK B 0.0%
EGAN C 0.0%
FVCB B 0.0%
GATO D 0.0%
CVGI F 0.0%
ASLE C 0.0%
DLHC F 0.0%
CF B 0.0%
CULP D 0.0%
LCNB A 0.0%
TLS F 0.0%
OPRT C 0.0%
ALTO F 0.0%
WHG B 0.0%
TERN F 0.0%
PVBC B 0.0%
LNSR B 0.0%
BWMN C 0.0%
CMT D 0.0%
ATLO D 0.0%
MNTX C 0.0%
RRBI A 0.0%
TTI C 0.0%
SPWH F 0.0%
SIGA F 0.0%
LTRX F 0.0%
KVHI B 0.0%
BGSF F 0.0%
GAIA A 0.0%
FORR D 0.0%
FMAO B 0.0%
MYFW B 0.0%
SSYS C 0.0%
SGA F 0.0%
ARC A 0.0%
TUSK D 0.0%
MVBF B 0.0%
EGHT C 0.0%
AGM C 0.0%
KTCC C 0.0%
ESP C 0.0%
OPRX F 0.0%
CDLX D 0.0%
MEG F 0.0%
FEIM B 0.0%
QRHC D 0.0%
LMNR B 0.0%
JRVR F 0.0%
VERV F 0.0%
TCBX A 0.0%
ESSA B 0.0%
TBNK B 0.0%
FULC F 0.0%
PLBC A 0.0%
GAMB A 0.0%
SNFCA B 0.0%
PROV C 0.0%
CLFD D 0.0%
ASYS D 0.0%
ALOT C 0.0%
GRWG F 0.0%
CRNC C 0.0%
AVNW F 0.0%
PWOD A 0.0%
ACU B 0.0%
DXLG F 0.0%
HMST D 0.0%
CATO D 0.0%
DLTH D 0.0%
INGN C 0.0%
FRD D 0.0%
GPRO F 0.0%
EPSN B 0.0%
INTT C 0.0%
ESCA C 0.0%
HWBK B 0.0%
DFAT Underweight 688 Positions Relative to VB
Symbol Grade Weight
AXON A -0.5%
DECK A -0.4%
BAH F -0.39%
PTC A -0.35%
MSTR C -0.35%
ATO A -0.35%
EME C -0.34%
FCNCA A -0.34%
BLDR D -0.33%
LII A -0.32%
CSL C -0.32%
NRG B -0.31%
APP B -0.31%
TRGP B -0.3%
WSM B -0.28%
HOOD B -0.28%
MANH D -0.27%
IEX B -0.27%
DKNG B -0.27%
RPM A -0.27%
PNR A -0.27%
WSO A -0.27%
UTHR C -0.27%
NTNX A -0.26%
RBA A -0.26%
RS B -0.26%
ENTG D -0.26%
KIM A -0.26%
TOL B -0.25%
DT C -0.25%
GWRE A -0.25%
PSTG D -0.25%
ACM A -0.24%
XPO B -0.24%
EQH B -0.24%
CVNA B -0.24%
CASY A -0.24%
THC D -0.24%
GGG B -0.23%
FIX A -0.23%
DOCU A -0.23%
NTRA B -0.23%
TTEK F -0.22%
GLPI C -0.22%
CW B -0.22%
JKHY D -0.22%
JBL B -0.22%
FFIV B -0.22%
TOST B -0.21%
EXAS D -0.21%
TXRH C -0.21%
NDSN B -0.21%
SFM A -0.21%
REG B -0.21%
SAIA B -0.21%
HST C -0.2%
NBIX C -0.2%
ALLE D -0.2%
PCVX D -0.2%
LDOS C -0.2%
CPT B -0.2%
NVT B -0.2%
BJ A -0.19%
CCK C -0.19%
KMX B -0.19%
TPL A -0.19%
ERIE D -0.19%
SRPT D -0.19%
ITT A -0.19%
BXP D -0.19%
HUBB B -0.19%
CHRW C -0.19%
INSM C -0.19%
CG A -0.19%
LAMR D -0.19%
WMS D -0.19%
OWL A -0.19%
TECH D -0.19%
AES F -0.19%
ELS C -0.19%
DAY B -0.18%
BLD D -0.18%
DKS C -0.18%
CUBE D -0.18%
PAYC B -0.18%
EQT B -0.18%
FTI A -0.18%
LECO B -0.18%
TPR B -0.18%
OHI C -0.18%
AMH D -0.18%
BWXT B -0.18%
NCLH B -0.18%
ATR B -0.18%
LW C -0.18%
SCI B -0.18%
CLH B -0.18%
CTLT B -0.17%
EPAM C -0.17%
FBIN D -0.17%
MKTX D -0.17%
DUOL A -0.17%
FND C -0.17%
KNSL B -0.16%
TFX F -0.16%
WTRG B -0.16%
STLD B -0.16%
EXP A -0.16%
RGLD C -0.16%
EVR B -0.16%
AFG A -0.16%
WWD B -0.16%
ONTO D -0.16%
GNRC B -0.16%
AFRM B -0.16%
PNW B -0.16%
EHC B -0.16%
SOLV C -0.16%
ENSG D -0.15%
AIT A -0.15%
HSIC B -0.15%
KBR F -0.15%
FLR B -0.15%
EXEL B -0.15%
MUSA A -0.15%
AOS F -0.15%
WYNN D -0.15%
CIEN B -0.15%
MORN B -0.15%
HLI B -0.15%
CRL C -0.15%
AYI B -0.15%
CHDN B -0.15%
FRT B -0.15%
MTCH D -0.15%
ALSN B -0.15%
PRI A -0.15%
IOT A -0.15%
AXTA A -0.14%
LNW D -0.14%
HRB D -0.14%
EGP F -0.14%
TTC D -0.14%
WING D -0.14%
APG B -0.14%
PEN B -0.14%
ITCI C -0.14%
GME C -0.14%
CNM D -0.14%
RIVN F -0.14%
NYT C -0.14%
HAS D -0.14%
FN D -0.14%
SEIC B -0.14%
REXR F -0.14%
AAL B -0.14%
DCI B -0.14%
LNTH D -0.13%
VKTX F -0.13%
CR A -0.13%
PCTY B -0.13%
TREX C -0.13%
BFAM D -0.13%
MTZ B -0.13%
MEDP D -0.13%
DOC D -0.13%
NI A -0.13%
TPX B -0.13%
NNN D -0.13%
OGE B -0.13%
RVMD C -0.13%
TKO B -0.13%
PODD C -0.13%
BRX A -0.13%
OLED D -0.13%
CHE D -0.13%
ROKU D -0.13%
RBC A -0.13%
FCN D -0.12%
ESTC C -0.12%
WEX D -0.12%
S B -0.12%
RGEN D -0.12%
CBSH A -0.12%
Z A -0.12%
AGNC D -0.12%
COLD D -0.12%
CFR B -0.12%
SAIC F -0.12%
AAON B -0.12%
SMAR A -0.12%
HQY B -0.12%
ADC B -0.12%
VNO B -0.12%
RL B -0.12%
SSD D -0.12%
EXLS B -0.11%
HALO F -0.11%
FRPT B -0.11%
MTSI B -0.11%
LUMN C -0.11%
ATI D -0.11%
POOL C -0.11%
EVRG A -0.11%
PLNT A -0.11%
MKSI C -0.11%
ANF C -0.11%
RHI B -0.11%
QRVO F -0.11%
RLI B -0.11%
PCOR B -0.11%
STAG F -0.11%
CVLT B -0.11%
GKOS B -0.11%
CGNX C -0.11%
FLS B -0.11%
MASI A -0.11%
FR C -0.11%
UDR B -0.11%
MIDD C -0.11%
WH B -0.11%
GNTX C -0.11%
LSCC D -0.11%
WFRD D -0.1%
TRNO F -0.1%
INSP D -0.1%
DBX B -0.1%
MOD A -0.1%
DVA B -0.1%
CRUS D -0.1%
ALTR B -0.1%
CSWI A -0.1%
BMI B -0.1%
FOUR B -0.1%
CBT C -0.1%
LNC B -0.1%
WSC D -0.1%
ELF C -0.1%
BRKR D -0.1%
CYTK F -0.1%
CWST A -0.1%
AVAV D -0.1%
CTRE D -0.1%
GTLB B -0.1%
LFUS F -0.1%
INCY C -0.1%
RHP B -0.1%
AWI A -0.1%
NOVT D -0.1%
SPSC C -0.1%
MSA D -0.1%
H B -0.1%
BBWI D -0.1%
LSTR D -0.1%
MTN C -0.1%
LPX B -0.1%
STWD C -0.1%
VMI B -0.1%
SITE D -0.1%
RYAN B -0.1%
AZEK A -0.1%
PSN D -0.09%
VVV F -0.09%
IBP D -0.09%
WTS B -0.09%
KD B -0.09%
CRDO B -0.09%
VRNS D -0.09%
CHX C -0.09%
MOG.A B -0.09%
BCPC B -0.09%
IONS F -0.09%
MMSI B -0.09%
IDA A -0.09%
SIGI C -0.09%
NFG A -0.09%
TPG A -0.09%
BPMC C -0.09%
EPRT B -0.09%
CFLT B -0.09%
ALB C -0.09%
U C -0.09%
ETSY D -0.09%
OLLI D -0.09%
KRG B -0.09%
COKE C -0.09%
VNT B -0.09%
NSIT F -0.09%
SRCL C -0.09%
ACI C -0.09%
SKY A -0.08%
SHAK C -0.08%
PECO A -0.08%
RYN D -0.08%
CUZ B -0.08%
MC C -0.08%
MARA C -0.08%
RH B -0.08%
KRC C -0.08%
HLNE B -0.08%
KTB B -0.08%
PIPR B -0.08%
MDGL B -0.08%
EXPO D -0.08%
HXL D -0.08%
THG A -0.08%
DY D -0.08%
OGN D -0.08%
AM A -0.08%
QTWO A -0.08%
AUR C -0.08%
POR C -0.08%
SLG B -0.08%
HCP B -0.08%
CELH F -0.08%
ZWS B -0.08%
FSS B -0.08%
ZETA D -0.08%
ITRI B -0.08%
ROIV C -0.08%
UGI A -0.08%
RMBS C -0.08%
PATH C -0.08%
W F -0.07%
RKLB B -0.07%
ZG A -0.07%
OGS A -0.07%
MAC B -0.07%
LOPE B -0.07%
VRRM D -0.07%
EDR A -0.07%
SFBS B -0.07%
HASI D -0.07%
MSGS A -0.07%
LITE B -0.07%
BKH A -0.07%
QLYS C -0.07%
CWAN B -0.07%
EEFT B -0.07%
FLO D -0.07%
SEE C -0.07%
APPF B -0.07%
BCO D -0.07%
RDNT B -0.07%
CORT B -0.07%
DLB B -0.07%
EAT A -0.07%
FFIN B -0.07%
BOX B -0.07%
IRT A -0.07%
LYFT C -0.07%
DOCS C -0.07%
PRCT B -0.07%
BYD C -0.07%
SWX B -0.07%
KRYS B -0.07%
RARE D -0.07%
TENB C -0.07%
PI D -0.07%
SBRA C -0.07%
LANC C -0.06%
SLAB D -0.06%
BGC C -0.06%
MWA B -0.06%
NHI D -0.06%
FOLD F -0.06%
YOU D -0.06%
POWI D -0.06%
EPR D -0.06%
STEP B -0.06%
IAC D -0.06%
TGTX B -0.06%
SR A -0.06%
CCOI B -0.06%
WDFC B -0.06%
HIW D -0.06%
BROS B -0.06%
AXNX C -0.06%
CHH A -0.06%
CDP C -0.06%
AXSM B -0.06%
SKT B -0.06%
WU D -0.06%
HAE C -0.06%
IIPR D -0.06%
ALE A -0.06%
NUVL D -0.06%
UPST B -0.06%
SMG D -0.06%
FELE B -0.06%
PEGA A -0.06%
SPR D -0.06%
NEU C -0.06%
IDCC A -0.06%
BOOT D -0.06%
FTDR A -0.06%
RXO C -0.06%
WK B -0.06%
BLKB B -0.06%
PNM F -0.06%
WHD B -0.06%
PRGS A -0.05%
CNS B -0.05%
PK B -0.05%
MPW F -0.05%
DNLI D -0.05%
GFF A -0.05%
RNG B -0.05%
CRVL A -0.05%
APLS D -0.05%
IOVA F -0.05%
NSA D -0.05%
PTON B -0.05%
AVA A -0.05%
JWN C -0.05%
PJT A -0.05%
DEI B -0.05%
YETI C -0.05%
BXMT C -0.05%
PTEN C -0.05%
CWT D -0.05%
PTCT B -0.05%
APAM B -0.05%
AWR B -0.05%
TDC D -0.05%
BL B -0.05%
SHOO D -0.05%
RDDT B -0.05%
ENV B -0.05%
OSCR D -0.05%
IRDM D -0.05%
SITM B -0.05%
HIMS B -0.05%
TNL A -0.05%
APLE B -0.05%
COMP B -0.05%
FHI A -0.05%
NCNO B -0.05%
CHWY B -0.05%
WBA F -0.05%
MGEE C -0.05%
CNK B -0.05%
NWE B -0.05%
PCH D -0.05%
OTTR C -0.05%
CBZ B -0.05%
WEN D -0.05%
BBIO F -0.05%
SGBX F -0.05%
BNL D -0.05%
SMTC B -0.05%
IVT B -0.04%
IPAR B -0.04%
JOBY B -0.04%
DOCN D -0.04%
AMBA B -0.04%
FIVN C -0.04%
KYMR D -0.04%
IRTC D -0.04%
ASTH D -0.04%
ARWR F -0.04%
ENR B -0.04%
PAYO A -0.04%
HBI B -0.04%
ABR C -0.04%
CWEN C -0.04%
ACVA B -0.04%
VSCO B -0.04%
GSHD A -0.04%
EPAC B -0.04%
CRNX C -0.04%
NARI C -0.04%
INTA A -0.04%
VERX B -0.04%
SHC F -0.04%
FRSH C -0.04%
OII B -0.04%
ALRM C -0.04%
OUT A -0.04%
TNET D -0.04%
RPD C -0.04%
MQ F -0.04%
WLK D -0.04%
GH B -0.04%
VIRT B -0.04%
CARG C -0.04%
FROG C -0.04%
AKR B -0.04%
TMDX F -0.04%
RRR D -0.04%
ALGM D -0.04%
LCID F -0.04%
LXP D -0.04%
NSP D -0.04%
UE C -0.04%
CC C -0.04%
AI B -0.04%
GTY B -0.03%
NPAB B -0.03%
ATRC C -0.03%
PD C -0.03%
RXRX F -0.03%
AMC C -0.03%
LEVI F -0.03%
TXG F -0.03%
BEAM D -0.03%
ARVN D -0.03%
NVCR C -0.03%
LTC B -0.03%
DRH B -0.03%
HE C -0.03%
WOLF F -0.03%
GOLF B -0.03%
UPWK B -0.03%
PZZA D -0.03%
PLUG F -0.03%
TRUP B -0.03%
QS F -0.03%
GNL F -0.03%
ALKT B -0.03%
ACAD D -0.03%
PCT C -0.03%
BRZE C -0.03%
BE B -0.03%
ROIC A -0.03%
MYGN F -0.03%
KNTK B -0.03%
CGON F -0.03%
IMVT F -0.03%
KAI A -0.03%
PRVA B -0.03%
WLY B -0.03%
SWTX C -0.03%
GEO B -0.03%
SMMT D -0.03%
EQC B -0.03%
FLYW C -0.03%
SHO C -0.03%
TNDM F -0.03%
CACC D -0.03%
EVTC B -0.03%
RCM F -0.03%
JOE F -0.03%
CAKE C -0.03%
INFA D -0.03%
CWEN C -0.02%
SHLS F -0.02%
EXTR B -0.02%
JACK D -0.02%
ARRY C -0.02%
RVLV B -0.02%
DJT C -0.02%
RWT D -0.02%
ASAN C -0.02%
EXPI C -0.02%
CMPR D -0.02%
NFE D -0.02%
CBRL C -0.02%
FIZZ C -0.02%
SDGR C -0.02%
KFRC D -0.02%
FBRT C -0.02%
CSR B -0.02%
RBRK A -0.02%
PLMR B -0.02%
CNNE B -0.02%
AIV C -0.02%
CWH B -0.02%
PLAY D -0.02%
WWW B -0.02%
PMT D -0.02%
SABR C -0.02%
UNIT B -0.02%
AMRX C -0.02%
ALHC C -0.02%
RDFN D -0.02%
PBI B -0.02%
ARI C -0.02%
AAT B -0.02%
DYN F -0.02%
PDM D -0.02%
LMND B -0.02%
SPT C -0.02%
JAMF F -0.02%
HRMY D -0.02%
VRE B -0.02%
BKE B -0.02%
LADR B -0.02%
RLJ C -0.02%
CSGS B -0.02%
CAR C -0.02%
ALEX C -0.02%
ZUO B -0.02%
ESRT C -0.02%
CODI B -0.02%
APPN B -0.02%
FLNC C -0.02%
BLMN F -0.02%
WT B -0.02%
STAA F -0.02%
INFN C -0.02%
ENVX F -0.02%
VCTR B -0.02%
PEB D -0.02%
XHR B -0.02%
CXW B -0.02%
WRBY B -0.02%
SMR B -0.02%
NVAX F -0.02%
JBGS D -0.02%
NWN A -0.02%
ELME D -0.02%
FOXF F -0.02%
FTRE D -0.02%
INN D -0.01%
HGTY B -0.01%
ADPT C -0.01%
RCUS F -0.01%
EE A -0.01%
FWRD D -0.01%
OPK C -0.01%
TWKS D -0.01%
ARHS F -0.01%
CCO C -0.01%
PAY B -0.01%
ALX D -0.01%
SANA F -0.01%
BFS C -0.01%
CHPT F -0.01%
GCMG B -0.01%
PHR F -0.01%
PX A -0.01%
IBTA C -0.01%
INST C -0.01%
SVC F -0.01%
TGI B -0.01%
IRWD F -0.01%
ATUS C -0.01%
DAWN F -0.01%
ULCC D -0.01%
MAX F -0.01%
LPRO C -0.01%
RCKT F -0.01%
ZIP F -0.01%
SRCL C -0.01%
UWMC D -0.01%
BASE C -0.01%
HPP F -0.01%
QXO D -0.01%
SEMR B -0.01%
IBUY A -0.01%
KREF D -0.01%
HLF C -0.01%
YEXT A -0.01%
CMTG F -0.01%
COUR F -0.01%
RSI B -0.01%
UDMY F -0.01%
AGL F -0.01%
BRSP B -0.01%
GSAT C -0.01%
EMBC C -0.01%
CXM C -0.01%
BCRX D -0.01%
BDN C -0.01%
VZIO A -0.01%
PRO C -0.01%
DRVN B -0.01%
XMTR C -0.01%
CLB B -0.01%
MRVI F -0.01%
PGRE F -0.01%
ZNTL F -0.0%
ACDC C -0.0%
PRME F -0.0%
INNV F -0.0%
LAZR F -0.0%
LDI C -0.0%
BIGC C -0.0%
BRCC F -0.0%
GOGO C -0.0%
DIN C -0.0%
LESL C -0.0%
ANAB F -0.0%
BOWL C -0.0%
ENFN A -0.0%
TRTX B -0.0%
CRCT F -0.0%
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