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

$59.32

Average Daily Volume

227,888

Number of Holdings *

1389

* 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

$253.20

Average Daily Volume

582,984

Number of Holdings *

1303

* may have additional holdings in another (foreign) market
Performance
Period DFAT VB
30 Days 6.54% 5.94%
60 Days 10.09% 10.07%
90 Days 13.39% 14.63%
12 Months 35.27% 40.30%
616 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in VB Overlap
AA C 0.32% 0.16% 0.16%
AAP D 0.1% 0.04% 0.04%
ABCB B 0.29% 0.07% 0.07%
ABG B 0.27% 0.08% 0.08%
ABM B 0.26% 0.05% 0.05%
AC B 0.0% 0.0% 0.0%
ACA B 0.26% 0.08% 0.08%
ACHC F 0.1% 0.09% 0.09%
ACIW B 0.15% 0.09% 0.09%
ACLS F 0.01% 0.06% 0.01%
ACT D 0.05% 0.02% 0.02%
ADTN B 0.09% 0.05% 0.05%
AEIS B 0.0% 0.06% 0.0%
AEO F 0.27% 0.06% 0.06%
AESI C 0.01% 0.02% 0.01%
AGCO F 0.37% 0.1% 0.1%
AGIO B 0.09% 0.04% 0.04%
AGO B 0.34% 0.06% 0.06%
AHCO C 0.05% 0.02% 0.02%
AIN D 0.06% 0.05% 0.05%
AIR C 0.15% 0.04% 0.04%
AIZ A 0.03% 0.17% 0.03%
AL B 0.31% 0.07% 0.07%
ALGT B 0.05% 0.01% 0.01%
ALIT B 0.14% 0.05% 0.05%
ALK A 0.35% 0.09% 0.09%
ALKS B 0.01% 0.07% 0.01%
ALLY C 0.52% 0.16% 0.16%
AMBC C 0.03% 0.0% 0.0%
AMCX C 0.01% 0.0% 0.0%
AMED F 0.07% 0.05% 0.05%
AMG C 0.02% 0.08% 0.02%
AMKR F 0.17% 0.06% 0.06%
AMN F 0.02% 0.03% 0.02%
AMR C 0.18% 0.04% 0.04%
AMRC F 0.02% 0.02% 0.02%
AMWD B 0.11% 0.01% 0.01%
AN D 0.28% 0.1% 0.1%
ANDE D 0.12% 0.03% 0.03%
ANGI F 0.0% 0.0% 0.0%
APA F 0.17% 0.15% 0.15%
APOG B 0.1% 0.03% 0.03%
AR B 0.42% 0.14% 0.14%
ARCB C 0.14% 0.04% 0.04%
ARCH B 0.16% 0.04% 0.04%
ARMK C 0.1% 0.17% 0.1%
AROC B 0.17% 0.05% 0.05%
ARW F 0.47% 0.11% 0.11%
ASB B 0.27% 0.05% 0.05%
ASGN B 0.11% 0.06% 0.06%
ASH F 0.25% 0.07% 0.07%
ASO F 0.21% 0.07% 0.07%
ASTE B 0.05% 0.01% 0.01%
ATGE B 0.25% 0.04% 0.04%
ATKR C 0.03% 0.05% 0.03%
ATSG A 0.08% 0.02% 0.02%
AUB B 0.22% 0.05% 0.05%
AVNS D 0.05% 0.02% 0.02%
AVNT B 0.14% 0.07% 0.07%
AVT C 0.38% 0.08% 0.08%
AX B 0.26% 0.06% 0.06%
AXL C 0.05% 0.01% 0.01%
AXS B 0.43% 0.1% 0.1%
AZTA D 0.14% 0.04% 0.04%
AZZ B 0.05% 0.04% 0.04%
B B 0.16% 0.03% 0.03%
BANF B 0.01% 0.03% 0.01%
BANR B 0.14% 0.03% 0.03%
BC D 0.19% 0.09% 0.09%
BCC B 0.35% 0.09% 0.09%
BDC B 0.08% 0.08% 0.08%
BECN B 0.04% 0.09% 0.04%
BEN C 0.16% 0.05% 0.05%
BERY C 0.25% 0.12% 0.12%
BFH B 0.16% 0.04% 0.04%
BG D 0.12% 0.22% 0.12%
BGS F 0.04% 0.01% 0.01%
BHE B 0.12% 0.02% 0.02%
BHF B 0.16% 0.04% 0.04%
BHLB B 0.08% 0.02% 0.02%
BILL A 0.0% 0.09% 0.0%
BIO C 0.33% 0.11% 0.11%
BJRI B 0.05% 0.01% 0.01%
BKD F 0.04% 0.02% 0.02%
BKU B 0.14% 0.04% 0.04%
BMBL C 0.04% 0.01% 0.01%
BOH B 0.02% 0.04% 0.02%
BOKF B 0.32% 0.04% 0.04%
BPOP C 0.37% 0.12% 0.12%
BRBR A 0.15% 0.13% 0.13%
BRC B 0.12% 0.05% 0.05%
BRKL A 0.04% 0.01% 0.01%
BTU C 0.21% 0.05% 0.05%
BV B 0.06% 0.01% 0.01%
BWA B 0.43% 0.13% 0.13%
CABO C 0.07% 0.03% 0.03%
CACI B 0.22% 0.18% 0.18%
CADE B 0.34% 0.09% 0.09%
CAL D 0.07% 0.01% 0.01%
CALM A 0.23% 0.05% 0.05%
CALX F 0.03% 0.04% 0.03%
CARS B 0.05% 0.02% 0.02%
CATY B 0.21% 0.05% 0.05%
CBU B 0.12% 0.05% 0.05%
CDE D 0.13% 0.04% 0.04%
CDNA D 0.01% 0.01% 0.01%
CEIX B 0.23% 0.02% 0.02%
CENT C 0.03% 0.0% 0.0%
CENTA C 0.11% 0.03% 0.03%
CENX B 0.02% 0.01% 0.01%
CERT F 0.13% 0.02% 0.02%
CFFN B 0.04% 0.01% 0.01%
CHCO B 0.03% 0.03% 0.03%
CHRD F 0.27% 0.13% 0.13%
CIVI F 0.07% 0.08% 0.07%
CLBK B 0.02% 0.01% 0.01%
CLF D 0.31% 0.1% 0.1%
CMA B 0.43% 0.13% 0.13%
CMC B 0.44% 0.1% 0.1%
CMP D 0.01% 0.0% 0.0%
CNDT B 0.04% 0.01% 0.01%
CNMD C 0.02% 0.04% 0.02%
CNO B 0.25% 0.06% 0.06%
CNX B 0.38% 0.08% 0.08%
CNXC F 0.07% 0.05% 0.05%
COHR B 0.35% 0.22% 0.22%
COLB B 0.09% 0.09% 0.09%
COLM B 0.0% 0.04% 0.0%
COOP B 0.17% 0.09% 0.09%
COTY F 0.08% 0.05% 0.05%
CPRI F 0.05% 0.08% 0.05%
CRC B 0.2% 0.07% 0.07%
CRGY B 0.05% 0.03% 0.03%
CRI F 0.06% 0.04% 0.04%
CRK B 0.18% 0.01% 0.01%
CRS B 0.21% 0.12% 0.12%
CRSR C 0.01% 0.0% 0.0%
CTKB C 0.0% 0.01% 0.0%
CVBF B 0.13% 0.04% 0.04%
CVCO B 0.21% 0.03% 0.03%
CVI F 0.06% 0.01% 0.01%
CWK B 0.16% 0.05% 0.05%
CXT D 0.01% 0.04% 0.01%
CZR D 0.03% 0.14% 0.03%
DAN F 0.06% 0.02% 0.02%
DAR B 0.2% 0.1% 0.1%
DBRG F 0.01% 0.04% 0.01%
DDS C 0.07% 0.03% 0.03%
DFH F 0.02% 0.01% 0.01%
DH D 0.01% 0.0% 0.0%
DINO D 0.38% 0.12% 0.12%
DIOD F 0.14% 0.05% 0.05%
DK D 0.07% 0.02% 0.02%
DLX B 0.03% 0.01% 0.01%
DNB B 0.25% 0.06% 0.06%
DNOW B 0.11% 0.02% 0.02%
DNUT D 0.04% 0.01% 0.01%
DORM B 0.15% 0.05% 0.05%
DTM A 0.31% 0.12% 0.12%
DV C 0.04% 0.04% 0.04%
DXC B 0.19% 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 0.09% 0.02% 0.02%
ELAN D 0.21% 0.12% 0.12%
EMN D 0.14% 0.21% 0.14%
ENOV C 0.13% 0.04% 0.04%
ENS D 0.12% 0.07% 0.07%
EPC F 0.14% 0.03% 0.03%
ESAB B 0.07% 0.1% 0.07%
ESE B 0.19% 0.05% 0.05%
ESGR C 0.25% 0.06% 0.06%
ESI B 0.14% 0.1% 0.1%
ESNT D 0.3% 0.11% 0.11%
ETWO D 0.04% 0.02% 0.02%
EVH F 0.07% 0.05% 0.05%
EWBC A 0.03% 0.19% 0.03%
EYE D 0.05% 0.01% 0.01%
FA D 0.05% 0.02% 0.02%
FAF D 0.34% 0.1% 0.1%
FBP B 0.24% 0.06% 0.06%
FCF B 0.13% 0.03% 0.03%
FDP B 0.12% 0.02% 0.02%
FFBC B 0.16% 0.04% 0.04%
FG B 0.0% 0.01% 0.0%
FHB B 0.17% 0.05% 0.05%
FHN B 0.48% 0.14% 0.14%
FIBK B 0.16% 0.04% 0.04%
FIGS F 0.02% 0.01% 0.01%
FIVE F 0.01% 0.08% 0.01%
FL D 0.12% 0.04% 0.04%
FMC F 0.01% 0.13% 0.01%
FNB A 0.31% 0.08% 0.08%
FOR F 0.08% 0.01% 0.01%
FRME A 0.14% 0.03% 0.03%
FSLY D 0.05% 0.02% 0.02%
FUL F 0.13% 0.07% 0.07%
FULT B 0.23% 0.05% 0.05%
FYBR D 0.36% 0.14% 0.14%
G B 0.11% 0.11% 0.11%
GAP C 0.32% 0.09% 0.09%
GATX B 0.1% 0.08% 0.08%
GBCI B 0.02% 0.08% 0.02%
GBX A 0.15% 0.02% 0.02%
GEF A 0.02% 0.03% 0.02%
GEF A 0.11% 0.0% 0.0%
GEF A 0.11% 0.03% 0.03%
GEF A 0.02% 0.0% 0.0%
GES F 0.06% 0.01% 0.01%
GHC B 0.24% 0.04% 0.04%
GIII C 0.1% 0.02% 0.02%
GL B 0.18% 0.15% 0.15%
GMED B 0.01% 0.13% 0.01%
GMS B 0.21% 0.06% 0.06%
GNW A 0.21% 0.05% 0.05%
GO D 0.06% 0.03% 0.03%
GPI B 0.36% 0.08% 0.08%
GPK D 0.1% 0.14% 0.1%
GRC B 0.04% 0.01% 0.01%
GT C 0.13% 0.04% 0.04%
GTES B 0.3% 0.07% 0.07%
GTLS A 0.07% 0.09% 0.07%
GVA B 0.21% 0.06% 0.06%
GXO B 0.03% 0.1% 0.03%
HAIN F 0.03% 0.01% 0.01%
HAYW C 0.1% 0.04% 0.04%
HCC C 0.08% 0.05% 0.05%
HCSG B 0.03% 0.01% 0.01%
HEES B 0.01% 0.02% 0.01%
HELE C 0.04% 0.02% 0.02%
HGV B 0.03% 0.04% 0.03%
HHH B 0.22% 0.04% 0.04%
HI C 0.07% 0.03% 0.03%
HII D 0.01% 0.17% 0.01%
HL D 0.23% 0.06% 0.06%
HLIO B 0.05% 0.03% 0.03%
HLX D 0.11% 0.01% 0.01%
HMN B 0.12% 0.02% 0.02%
HNI B 0.05% 0.04% 0.04%
HOG F 0.23% 0.07% 0.07%
HOMB A 0.23% 0.08% 0.08%
HOPE B 0.08% 0.02% 0.02%
HP C 0.19% 0.04% 0.04%
HPK D 0.0% 0.0% 0.0%
HRI B 0.09% 0.07% 0.07%
HSTM A 0.05% 0.01% 0.01%
HTH B 0.07% 0.02% 0.02%
HTLD C 0.05% 0.01% 0.01%
HTLF B 0.15% 0.02% 0.02%
HTZ D 0.01% 0.01% 0.01%
HUBG B 0.21% 0.04% 0.04%
HUN F 0.23% 0.06% 0.06%
HURN B 0.05% 0.03% 0.03%
HWC B 0.26% 0.07% 0.07%
HY F 0.02% 0.01% 0.01%
IART C 0.08% 0.02% 0.02%
IAS C 0.03% 0.02% 0.02%
IBOC B 0.3% 0.05% 0.05%
IBTX B 0.13% 0.03% 0.03%
ICUI C 0.08% 0.07% 0.07%
INDB B 0.13% 0.04% 0.04%
INGR B 0.39% 0.15% 0.15%
INST B 0.0% 0.01% 0.0%
INSW F 0.17% 0.02% 0.02%
INVA B 0.1% 0.02% 0.02%
IOSP B 0.18% 0.05% 0.05%
IPG F 0.23% 0.19% 0.19%
IPGP C 0.06% 0.03% 0.03%
ITGR B 0.29% 0.07% 0.07%
IVZ C 0.42% 0.12% 0.12%
JAZZ B 0.12% 0.11% 0.11%
JBI F 0.02% 0.02% 0.02%
JBLU D 0.12% 0.03% 0.03%
JBT C 0.06% 0.05% 0.05%
JEF B 0.31% 0.14% 0.14%
JELD F 0.05% 0.02% 0.02%
JHG B 0.37% 0.08% 0.08%
JJSF B 0.01% 0.03% 0.01%
JLL C 0.43% 0.21% 0.21%
JNPR C 0.06% 0.21% 0.06%
JXN B 0.55% 0.11% 0.11%
KALU B 0.06% 0.02% 0.02%
KAR A 0.12% 0.03% 0.03%
KBH D 0.14% 0.09% 0.09%
KELYA F 0.04% 0.01% 0.01%
KEX A 0.15% 0.12% 0.12%
KFY B 0.23% 0.06% 0.06%
KMPR A 0.19% 0.06% 0.06%
KMT B 0.13% 0.03% 0.03%
KN B 0.13% 0.02% 0.02%
KNF C 0.0% 0.08% 0.0%
KNX B 0.52% 0.13% 0.13%
KOP D 0.04% 0.01% 0.01%
KRO D 0.04% 0.0% 0.0%
KSS F 0.1% 0.04% 0.04%
KTOS B 0.09% 0.05% 0.05%
KW C 0.05% 0.02% 0.02%
KWR C 0.08% 0.04% 0.04%
LAD B 0.53% 0.14% 0.14%
LASR D 0.01% 0.0% 0.0%
LAUR B 0.12% 0.03% 0.03%
LBRDA B 0.03% 0.02% 0.02%
LBRDK B 0.22% 0.15% 0.15%
LBRT D 0.19% 0.05% 0.05%
LC A 0.08% 0.02% 0.02%
LCII D 0.14% 0.05% 0.05%
LEA F 0.28% 0.1% 0.1%
LEG F 0.03% 0.03% 0.03%
LFST B 0.01% 0.01% 0.01%
LGF.A C 0.02% 0.01% 0.01%
LGF.A 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%
LGIH F 0.15% 0.04% 0.04%
LGND B 0.11% 0.03% 0.03%
LKQ D 0.09% 0.17% 0.09%
LNN B 0.01% 0.02% 0.01%
LOB C 0.05% 0.01% 0.01%
LRN B 0.27% 0.06% 0.06%
LTH D 0.08% 0.03% 0.03%
LZB C 0.12% 0.03% 0.03%
M D 0.22% 0.07% 0.07%
MAN F 0.15% 0.06% 0.06%
MAT C 0.09% 0.11% 0.09%
MATV F 0.04% 0.01% 0.01%
MATW C 0.04% 0.01% 0.01%
MATX B 0.21% 0.08% 0.08%
MCW B 0.01% 0.01% 0.01%
MCY B 0.2% 0.03% 0.03%
MD B 0.05% 0.02% 0.02%
MDU F 0.07% 0.09% 0.07%
MGNI A 0.09% 0.03% 0.03%
MGRC B 0.07% 0.04% 0.04%
MGY B 0.12% 0.07% 0.07%
MHK D 0.51% 0.14% 0.14%
MHO D 0.14% 0.04% 0.04%
MIR C 0.08% 0.04% 0.04%
MLI B 0.45% 0.14% 0.14%
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 C 0.01% 0.09% 0.01%
MNRO B 0.04% 0.01% 0.01%
MODG F 0.1% 0.02% 0.02%
MOS D 0.46% 0.14% 0.14%
MP B 0.03% 0.03% 0.03%
MRC B 0.06% 0.02% 0.02%
MRCY B 0.1% 0.03% 0.03%
MSGE F 0.08% 0.02% 0.02%
MSM B 0.04% 0.06% 0.04%
MTDR C 0.36% 0.09% 0.09%
MTG D 0.38% 0.11% 0.11%
MTH D 0.16% 0.12% 0.12%
MTRN B 0.13% 0.04% 0.04%
MTX B 0.18% 0.04% 0.04%
MUR F 0.29% 0.08% 0.08%
MXL C 0.0% 0.02% 0.0%
NABL F 0.0% 0.01% 0.0%
NAPA B 0.05% 0.0% 0.0%
NATL C 0.0% 0.03% 0.0%
NAVI C 0.13% 0.02% 0.02%
NBHC B 0.09% 0.03% 0.03%
NBTB B 0.14% 0.03% 0.03%
NEO C 0.04% 0.03% 0.03%
NEOG D 0.07% 0.05% 0.05%
NGVT B 0.03% 0.02% 0.02%
NHC B 0.1% 0.03% 0.03%
NJR B 0.03% 0.08% 0.03%
NMRK B 0.11% 0.03% 0.03%
NNI C 0.22% 0.02% 0.02%
NOG B 0.13% 0.05% 0.05%
NOV D 0.31% 0.1% 0.1%
NOVA F 0.01% 0.02% 0.01%
NPO B 0.18% 0.06% 0.06%
NRDS C 0.0% 0.01% 0.0%
NTCT B 0.09% 0.02% 0.02%
NTLA F 0.0% 0.03% 0.0%
NUS D 0.01% 0.0% 0.0%
NVRI F 0.03% 0.01% 0.01%
NVST C 0.16% 0.06% 0.06%
NWBI B 0.14% 0.03% 0.03%
NWL B 0.15% 0.05% 0.05%
NX C 0.05% 0.02% 0.02%
NXST C 0.31% 0.08% 0.08%
OC B 0.06% 0.25% 0.06%
ODP F 0.06% 0.02% 0.02%
OFG C 0.13% 0.03% 0.03%
OI D 0.09% 0.03% 0.03%
OLN D 0.27% 0.09% 0.09%
OLO B 0.03% 0.01% 0.01%
OLPX F 0.0% 0.0% 0.0%
OMCL C 0.04% 0.03% 0.03%
OMF B 0.24% 0.09% 0.09%
OMI F 0.05% 0.02% 0.02%
ONB A 0.34% 0.1% 0.1%
OPCH F 0.01% 0.09% 0.01%
OPEN F 0.02% 0.02% 0.02%
ORA C 0.06% 0.07% 0.06%
ORI A 0.35% 0.13% 0.13%
OSIS C 0.1% 0.04% 0.04%
OSK B 0.16% 0.11% 0.11%
OVV C 0.47% 0.16% 0.16%
OXM D 0.06% 0.02% 0.02%
OZK B 0.33% 0.08% 0.08%
PAG C 0.31% 0.05% 0.05%
PARA C 0.01% 0.09% 0.01%
PB A 0.39% 0.11% 0.11%
PBF F 0.22% 0.05% 0.05%
PBH A 0.2% 0.06% 0.06%
PCRX D 0.04% 0.01% 0.01%
PDCO D 0.09% 0.03% 0.03%
PENN B 0.01% 0.05% 0.01%
PFGC B 0.14% 0.2% 0.14%
PFS B 0.14% 0.04% 0.04%
PFSI D 0.23% 0.05% 0.05%
PGNY F 0.01% 0.02% 0.01%
PHIN B 0.11% 0.03% 0.03%
PII F 0.04% 0.07% 0.04%
PINC B 0.1% 0.03% 0.03%
PL B 0.0% 0.0% 0.0%
PLXS B 0.28% 0.06% 0.06%
PNFP B 0.42% 0.12% 0.12%
POST D 0.4% 0.09% 0.09%
PPBI B 0.12% 0.04% 0.04%
PPC B 0.13% 0.03% 0.03%
PR B 0.22% 0.14% 0.14%
PRA B 0.04% 0.01% 0.01%
PRAA C 0.04% 0.01% 0.01%
PRG C 0.01% 0.03% 0.01%
PRGO C 0.18% 0.06% 0.06%
PRIM B 0.22% 0.05% 0.05%
PRK B 0.05% 0.04% 0.04%
PRLB B 0.04% 0.01% 0.01%
PSMT D 0.14% 0.04% 0.04%
PTLO C 0.01% 0.01% 0.01%
PTVE D 0.02% 0.01% 0.01%
PUBM C 0.02% 0.01% 0.01%
PUMP D 0.05% 0.01% 0.01%
PVH C 0.37% 0.09% 0.09%
PYCR C 0.02% 0.02% 0.02%
R B 0.29% 0.1% 0.1%
RAMP C 0.06% 0.03% 0.03%
RDN C 0.19% 0.08% 0.08%
RES D 0.06% 0.01% 0.01%
REVG B 0.03% 0.02% 0.02%
REYN D 0.01% 0.03% 0.01%
REZI A 0.16% 0.05% 0.05%
RGA A 0.0% 0.23% 0.0%
RGNX F 0.02% 0.0% 0.0%
RGR F 0.01% 0.01% 0.01%
RIG D 0.2% 0.05% 0.05%
RIOT C 0.05% 0.03% 0.03%
RLAY F 0.02% 0.02% 0.02%
RMR F 0.0% 0.01% 0.0%
RNA B 0.01% 0.04% 0.01%
RNR D 0.05% 0.23% 0.05%
RNST B 0.14% 0.03% 0.03%
ROCK B 0.12% 0.02% 0.02%
ROG D 0.08% 0.03% 0.03%
RRC B 0.1% 0.12% 0.1%
RRX C 0.31% 0.18% 0.18%
RUN F 0.14% 0.06% 0.06%
RUSHA B 0.28% 0.06% 0.06%
RUSHB B 0.05% 0.0% 0.0%
SAFT B 0.07% 0.02% 0.02%
SAGE F 0.0% 0.0% 0.0%
SAH B 0.09% 0.01% 0.01%
SAM B 0.07% 0.04% 0.04%
SANM B 0.3% 0.06% 0.06%
SATS C 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 C 0.0% 0.0% 0.0%
SEB F 0.13% 0.01% 0.01%
SEM B 0.13% 0.06% 0.06%
SF A 0.2% 0.15% 0.15%
SFNC B 0.15% 0.04% 0.04%
SGRY D 0.07% 0.04% 0.04%
SHEN F 0.03% 0.01% 0.01%
SIG B 0.26% 0.07% 0.07%
SIRI C 0.02% 0.08% 0.02%
SJM F 0.35% 0.2% 0.2%
SKX F 0.03% 0.14% 0.03%
SKYW B 0.4% 0.05% 0.05%
SLGN A 0.09% 0.07% 0.07%
SLM B 0.0% 0.08% 0.0%
SM C 0.29% 0.07% 0.07%
SMPL B 0.14% 0.05% 0.05%
SNCY B 0.04% 0.0% 0.0%
SNDR A 0.15% 0.02% 0.02%
SNV B 0.34% 0.1% 0.1%
SNX C 0.57% 0.13% 0.13%
SOFI B 0.35% 0.12% 0.12%
SON F 0.16% 0.09% 0.09%
SONO C 0.05% 0.02% 0.02%
SPB A 0.16% 0.04% 0.04%
SPNT C 0.1% 0.02% 0.02%
SRCL B 0.01% 0.01% 0.01%
SRCL B 0.01% 0.09% 0.01%
SSB B 0.41% 0.12% 0.12%
SSTK D 0.0% 0.01% 0.0%
ST F 0.15% 0.09% 0.09%
STBA C 0.08% 0.02% 0.02%
STRA C 0.12% 0.04% 0.04%
SUM B 0.0% 0.08% 0.0%
SUPN B 0.11% 0.03% 0.03%
SW C 0.04% 0.42% 0.04%
SWBI C 0.05% 0.0% 0.0%
SWI B 0.1% 0.01% 0.01%
SXI B 0.05% 0.04% 0.04%
SXT B 0.06% 0.06% 0.06%
SYNA D 0.02% 0.05% 0.02%
TAP B 0.39% 0.16% 0.16%
TASK C 0.01% 0.0% 0.0%
TCBI A 0.27% 0.05% 0.05%
TDOC C 0.04% 0.03% 0.03%
TDS B 0.21% 0.03% 0.03%
TDW F 0.06% 0.06% 0.06%
TEX C 0.17% 0.05% 0.05%
TFIN A 0.09% 0.01% 0.01%
TFSL A 0.02% 0.01% 0.01%
TGNA B 0.17% 0.04% 0.04%
THO B 0.32% 0.09% 0.09%
THR D 0.05% 0.02% 0.02%
THRM D 0.04% 0.02% 0.02%
THS F 0.14% 0.03% 0.03%
TILE B 0.05% 0.01% 0.01%
TKR F 0.08% 0.09% 0.08%
TMHC C 0.58% 0.11% 0.11%
TMP B 0.05% 0.01% 0.01%
TNC F 0.01% 0.03% 0.01%
TOWN B 0.14% 0.04% 0.04%
TPH D 0.3% 0.07% 0.07%
TR C 0.01% 0.01% 0.01%
TRIP D 0.06% 0.02% 0.02%
TRMK B 0.16% 0.03% 0.03%
TRN A 0.21% 0.05% 0.05%
TROX F 0.11% 0.03% 0.03%
TRS B 0.05% 0.02% 0.02%
TTMI A 0.18% 0.03% 0.03%
TWLO B 0.41% 0.15% 0.15%
TWST C 0.0% 0.04% 0.0%
UA B 0.09% 0.02% 0.02%
UAA B 0.1% 0.03% 0.03%
UBSI B 0.29% 0.08% 0.08%
UCB B 0.18% 0.06% 0.06%
UFPI B 0.17% 0.12% 0.12%
UHAL C 0.0% 0.11% 0.0%
UHAL C 0.24% 0.11% 0.11%
UHAL C 0.0% 0.01% 0.0%
UHAL C 0.24% 0.01% 0.01%
UHS D 0.0% 0.21% 0.0%
UMBF B 0.12% 0.07% 0.07%
UNF B 0.18% 0.05% 0.05%
UNFI B 0.06% 0.02% 0.02%
UNM A 0.66% 0.14% 0.14%
UPBD B 0.08% 0.03% 0.03%
URBN C 0.21% 0.04% 0.04%
USFD A 0.12% 0.24% 0.12%
USM B 0.14% 0.01% 0.01%
USNA C 0.03% 0.01% 0.01%
UTZ C 0.0% 0.02% 0.0%
UVV B 0.1% 0.02% 0.02%
VAC B 0.14% 0.04% 0.04%
VAL F 0.06% 0.06% 0.06%
VC D 0.06% 0.04% 0.04%
VCYT B 0.16% 0.04% 0.04%
VECO F 0.07% 0.03% 0.03%
VFC C 0.04% 0.13% 0.04%
VIAV B 0.04% 0.03% 0.03%
VICR B 0.0% 0.02% 0.0%
VIR C 0.02% 0.01% 0.01%
VLY B 0.19% 0.06% 0.06%
VMEO B 0.02% 0.01% 0.01%
VOYA A 0.19% 0.13% 0.13%
VREX C 0.03% 0.0% 0.0%
VRNT D 0.04% 0.03% 0.03%
VRTS B 0.09% 0.02% 0.02%
VSAT F 0.01% 0.02% 0.01%
VSH F 0.14% 0.04% 0.04%
VSTO A 0.16% 0.02% 0.02%
VSTS D 0.02% 0.03% 0.02%
VYX B 0.01% 0.03% 0.01%
WABC B 0.02% 0.02% 0.02%
WAFD B 0.17% 0.05% 0.05%
WAL B 0.2% 0.15% 0.15%
WBS B 0.44% 0.13% 0.13%
WCC B 0.51% 0.13% 0.13%
WD C 0.14% 0.06% 0.06%
WERN B 0.14% 0.04% 0.04%
WHR B 0.06% 0.1% 0.06%
WKC D 0.12% 0.03% 0.03%
WMK B 0.13% 0.02% 0.02%
WNC C 0.04% 0.01% 0.01%
WOOF D 0.01% 0.01% 0.01%
WOR D 0.11% 0.02% 0.02%
WRLD C 0.02% 0.01% 0.01%
WS B 0.09% 0.02% 0.02%
WSBC B 0.13% 0.03% 0.03%
WSFS A 0.21% 0.05% 0.05%
WTFC A 0.41% 0.12% 0.12%
WTM A 0.3% 0.07% 0.07%
X B 0.45% 0.12% 0.12%
XNCR B 0.0% 0.02% 0.0%
XPRO F 0.06% 0.03% 0.03%
XRAY F 0.11% 0.09% 0.09%
XRX F 0.07% 0.02% 0.02%
YELP C 0.04% 0.04% 0.04%
ZD B 0.11% 0.04% 0.04%
ZI C 0.0% 0.05% 0.0%
ZION B 0.41% 0.11% 0.11%
DFAT Overweight 780 Positions Relative to VB
Symbol Grade Weight
FLEX B 0.22%
STNG F 0.22%
CCS F 0.21%
CNH D 0.2%
VTRS B 0.19%
ENVA A 0.18%
NMIH D 0.18%
PATK D 0.17%
ALG B 0.16%
SNEX B 0.15%
IP B 0.14%
STC C 0.14%
PLUS D 0.14%
PRDO B 0.13%
WGO B 0.13%
CLVT F 0.13%
DHT F 0.13%
CASH A 0.13%
CNXN C 0.13%
FBK B 0.12%
SFL F 0.12%
ICFI C 0.12%
EFSC B 0.12%
LILAK F 0.11%
CPA B 0.11%
AGM B 0.1%
CMRE D 0.1%
UCTT F 0.1%
BANC B 0.09%
PLAB C 0.09%
LPG F 0.09%
ADNT F 0.09%
CUBI B 0.09%
SBCF B 0.09%
MRTN B 0.09%
QCRH A 0.09%
FBNC B 0.09%
SRCE A 0.09%
ADUS D 0.08%
WTTR B 0.08%
SASR B 0.08%
KLIC B 0.08%
NVEE C 0.08%
TALO B 0.08%
BUSE B 0.08%
CTS B 0.08%
NIC A 0.07%
SXC B 0.07%
VSEC A 0.07%
IMKTA C 0.07%
SCVL D 0.07%
COHU C 0.07%
BXC B 0.07%
VBTX B 0.07%
GPOR B 0.07%
TCBK B 0.07%
BELFB B 0.06%
REX C 0.06%
PEBO B 0.06%
PFBC B 0.06%
NTB B 0.06%
DGII B 0.06%
TPC B 0.06%
CTBI B 0.06%
PLYA B 0.06%
WLFC B 0.06%
SLVM C 0.05%
CSTL C 0.05%
GLDD B 0.05%
GSBC B 0.05%
PFC B 0.05%
UVSP B 0.05%
LIVN D 0.05%
BY B 0.05%
FBMS B 0.05%
EZPW B 0.05%
ICHR C 0.05%
CNOB B 0.05%
DXPE B 0.05%
GNK D 0.05%
ETD D 0.05%
SMP B 0.05%
SPTN F 0.05%
DVAX B 0.05%
HSII B 0.05%
AMRK F 0.05%
KOS F 0.05%
DCOM B 0.05%
VTOL B 0.05%
CMCO C 0.05%
AMAL B 0.05%
AOSL F 0.05%
OCFC B 0.05%
MBIN D 0.05%
DCO C 0.05%
GRBK D 0.05%
HAFC B 0.04%
OEC D 0.04%
MBWM B 0.04%
SBSI B 0.04%
AGX B 0.04%
MSBI B 0.04%
HBNC B 0.04%
CCBG B 0.04%
IBCP B 0.04%
RPAY C 0.04%
VTLE C 0.04%
RYI C 0.04%
NR C 0.04%
HZO D 0.04%
OSBC A 0.04%
TIPT B 0.04%
FCBC B 0.04%
BZH D 0.04%
NAT F 0.04%
ASC F 0.04%
FLGT F 0.04%
DAKT B 0.04%
HOV D 0.04%
ASIX B 0.04%
CPF B 0.04%
HFWA B 0.04%
EQBK B 0.04%
MTUS C 0.04%
NTGR B 0.04%
HAYN A 0.04%
MLR B 0.04%
MBUU C 0.04%
GABC A 0.04%
TRST B 0.04%
GLRE B 0.03%
CVGW B 0.03%
AMTB B 0.03%
CLW F 0.03%
OSW A 0.03%
MERC F 0.03%
GTN D 0.03%
ANIP C 0.03%
TRC D 0.03%
AORT C 0.03%
GDOT C 0.03%
KE C 0.03%
IIIN D 0.03%
ATLC B 0.03%
NFBK B 0.03%
RBBN B 0.03%
ACCO B 0.03%
THFF A 0.03%
BAND C 0.03%
LOCO D 0.03%
CHEF B 0.03%
RDUS C 0.03%
NPK C 0.03%
HONE C 0.03%
CSV B 0.03%
EBF D 0.03%
FWRG C 0.03%
NBN B 0.03%
CFB B 0.03%
DOLE B 0.03%
FMBH B 0.03%
PGC B 0.03%
MCS B 0.03%
HTBK B 0.03%
OBK B 0.03%
MYRG B 0.03%
CAC B 0.03%
NWPX B 0.03%
RYAM B 0.03%
RBCAA B 0.03%
PLPC A 0.03%
UVE B 0.03%
CLNE 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%
TCMD B 0.02%
CLSK C 0.02%
SPFI B 0.02%
AMPY C 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 D 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%
BFST B 0.02%
TITN D 0.02%
JOUT D 0.02%
PTSI C 0.02%
FFWM C 0.02%
CGEM F 0.02%
ATNI F 0.02%
ALV C 0.02%
RBB B 0.02%
MOV C 0.02%
PACK C 0.02%
WEYS B 0.02%
JAKK C 0.02%
DJCO B 0.02%
TRUE B 0.02%
ITOS F 0.02%
ONEW C 0.02%
LE B 0.02%
TWI D 0.02%
RLGT B 0.02%
FARO A 0.02%
ANET C 0.02%
SEG C 0.02%
NGS B 0.02%
HRTG D 0.02%
CEVA B 0.02%
SENEA B 0.02%
NRIM A 0.02%
RGP D 0.02%
VPG F 0.02%
GCI C 0.02%
WLDN B 0.02%
HDSN F 0.02%
FBIZ A 0.02%
WTBA B 0.02%
FLWS C 0.02%
WASH A 0.02%
NBR C 0.02%
GNE D 0.02%
PLOW D 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 A 0.02%
HNRG C 0.02%
FISI B 0.02%
FFIC B 0.02%
DSGR B 0.02%
AROW B 0.02%
FNKO D 0.02%
GPRE F 0.02%
MITK C 0.02%
UTI B 0.02%
CAG F 0.02%
TBI D 0.02%
GCO B 0.02%
LYTS B 0.02%
FLXS C 0.02%
DGICA A 0.02%
ULH B 0.02%
HCAT C 0.02%
AVO B 0.02%
USAP B 0.02%
LILA F 0.02%
HWKN C 0.02%
ZEUS C 0.02%
GDYN B 0.02%
MOFG B 0.02%
KRNY B 0.02%
PRM C 0.02%
SHBI A 0.02%
ODC D 0.02%
BSRR B 0.02%
BRY F 0.02%
ZUMZ C 0.02%
MCB A 0.02%
HVT F 0.02%
BOC B 0.02%
CECO D 0.02%
ORRF B 0.02%
SMBC B 0.02%
UFCS A 0.02%
NGVC B 0.02%
MGPI F 0.02%
BHB B 0.02%
FRPH B 0.02%
LOVE B 0.02%
HBT B 0.01%
CPS B 0.01%
FONR D 0.01%
TTGT C 0.01%
FRD D 0.01%
GPRO C 0.01%
DLTH F 0.01%
HWBK C 0.01%
ALTO D 0.01%
CATO C 0.01%
SAVE D 0.01%
LTRX F 0.01%
NATH B 0.01%
EPSN C 0.01%
AXR B 0.01%
GEOS C 0.01%
CLFD F 0.01%
MPAA C 0.01%
GDEN C 0.01%
UEIC C 0.01%
SPOK A 0.01%
PNRG B 0.01%
IMMR D 0.01%
CIFR B 0.01%
JRVR F 0.01%
WOW B 0.01%
CZWI B 0.01%
GRWG F 0.01%
ELMD B 0.01%
HBIO F 0.01%
ALTG C 0.01%
UFI F 0.01%
NTIC C 0.01%
AE B 0.01%
GRNT B 0.01%
SMLR B 0.01%
UBFO A 0.01%
PPIH B 0.01%
ESQ B 0.01%
CBNK B 0.01%
CHMG B 0.01%
AOUT D 0.01%
NECB A 0.01%
ISTR A 0.01%
MCBS B 0.01%
AVNW F 0.01%
PHX C 0.01%
BALY A 0.01%
NNBR D 0.01%
LCUT F 0.01%
NUVB C 0.01%
CYRX D 0.01%
NATR C 0.01%
FNWB D 0.01%
PCB B 0.01%
BELFA C 0.01%
ACCD F 0.01%
REPX B 0.01%
AMPH C 0.01%
ARCT F 0.01%
BBCP D 0.01%
EHTH 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%
STRS C 0.01%
MG D 0.01%
ARKO B 0.01%
BWFG A 0.01%
MCRI A 0.01%
BFIN B 0.01%
III C 0.01%
CLAR D 0.01%
ALLO D 0.01%
CRBU D 0.01%
GSM F 0.01%
TTSH B 0.01%
SSP F 0.01%
KEY B 0.01%
VRA C 0.01%
HURC C 0.01%
ASUR C 0.01%
RVSB C 0.01%
TLYS F 0.01%
STRT B 0.01%
TBRG B 0.01%
RCKY F 0.01%
VIRC B 0.01%
CBAN B 0.01%
SFIX C 0.01%
USPH C 0.01%
HBB F 0.01%
EPM B 0.01%
CCCC F 0.01%
BSET C 0.01%
FET D 0.01%
OPY B 0.01%
RMAX C 0.01%
BLDE C 0.01%
SMHI F 0.01%
VYGR D 0.01%
CHGG D 0.01%
FUNC A 0.01%
WNEB B 0.01%
LAKE C 0.01%
MX F 0.01%
CTRN D 0.01%
ALCO D 0.01%
PKE B 0.01%
UTMD C 0.01%
IMAX B 0.01%
BCML B 0.01%
ALRS C 0.01%
KIDS F 0.01%
FRBA C 0.01%
BCBP A 0.01%
ANIK F 0.01%
ORGO C 0.01%
BLFY B 0.01%
NC C 0.01%
SRI F 0.01%
LGTY A 0.01%
ACNB B 0.01%
LSEA F 0.01%
HIFS B 0.01%
EML F 0.01%
SHYF B 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%
CFFI B 0.01%
RNGR B 0.01%
CNSL B 0.01%
OABI C 0.01%
CTOS C 0.01%
SWIM D 0.01%
QNST B 0.01%
SWK F 0.01%
EDIT F 0.01%
BOOM F 0.01%
DBI F 0.01%
ORN C 0.01%
CPSS C 0.01%
PARR F 0.01%
OIS C 0.01%
ADV F 0.01%
LXU B 0.01%
PANL D 0.01%
LXFR B 0.01%
MEI F 0.01%
EBTC B 0.01%
SGC C 0.01%
KODK B 0.01%
ACTG F 0.01%
FSBW B 0.01%
INBK B 0.01%
AVD D 0.01%
LINC B 0.01%
PKOH B 0.01%
BWB B 0.01%
LEGH C 0.01%
ONTF C 0.01%
APEI B 0.01%
GENC B 0.01%
FRST B 0.01%
VOXX C 0.01%
ANGO B 0.01%
BH B 0.01%
HTBI B 0.01%
GNTY B 0.01%
ZIMV F 0.01%
TSBK B 0.01%
CZNC B 0.01%
FMNB B 0.01%
FF D 0.01%
SD D 0.01%
ASPN F 0.01%
VNDA B 0.01%
TG C 0.01%
HBCP B 0.01%
CRMT F 0.01%
FATE F 0.01%
BMRC B 0.01%
SFST B 0.01%
XERS C 0.0%
ICD F 0.0%
CVV F 0.0%
CHCI C 0.0%
AWX A 0.0%
HFBL C 0.0%
RBKB B 0.0%
ELSE B 0.0%
MFIN C 0.0%
WMPN A 0.0%
IROQ B 0.0%
ACIU F 0.0%
NHTC B 0.0%
OPOF A 0.0%
CKX F 0.0%
ACIC B 0.0%
FUSB A 0.0%
SLNG B 0.0%
HOWL D 0.0%
SSBI F 0.0%
BRBS B 0.0%
EDUC F 0.0%
PALT F 0.0%
LTRN F 0.0%
WHLM F 0.0%
CODA B 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 C 0.0%
PEPG F 0.0%
TLF C 0.0%
EVI C 0.0%
ACRV C 0.0%
PMCB C 0.0%
HVT F 0.0%
AAME C 0.0%
ORMP F 0.0%
PRLD F 0.0%
NCSM A 0.0%
AMS C 0.0%
AUBN C 0.0%
JVA B 0.0%
SKLZ F 0.0%
COHN B 0.0%
GROW D 0.0%
CARV F 0.0%
PBHC C 0.0%
CFBK B 0.0%
MTEX D 0.0%
DDD C 0.0%
BRID F 0.0%
BIOX F 0.0%
GTN.A D 0.0%
DTST C 0.0%
STTK F 0.0%
LSBK B 0.0%
CRWS F 0.0%
SIF D 0.0%
PRTS D 0.0%
CNTY B 0.0%
TAIT D 0.0%
HHS F 0.0%
UNB A 0.0%
RMBI A 0.0%
RDIB F 0.0%
OPHC B 0.0%
FXNC A 0.0%
UBCP C 0.0%
UONEK D 0.0%
OCC F 0.0%
UONE D 0.0%
FKWL C 0.0%
RFL C 0.0%
ATHA D 0.0%
HNNA B 0.0%
ABSI D 0.0%
TRT B 0.0%
LSF B 0.0%
SGMA D 0.0%
ICCC D 0.0%
CVR C 0.0%
TNYA D 0.0%
KRT A 0.0%
INFU B 0.0%
MXC C 0.0%
CPIX F 0.0%
NSYS F 0.0%
ORIC C 0.0%
SGRP C 0.0%
ISSC B 0.0%
PDEX A 0.0%
NTWK B 0.0%
BOTJ C 0.0%
CZFS A 0.0%
STHO F 0.0%
JRSH A 0.0%
BCOV A 0.0%
BCAB C 0.0%
FTK B 0.0%
RZLT B 0.0%
FNWD C 0.0%
ZDGE F 0.0%
RCMT B 0.0%
GBIO F 0.0%
DIT F 0.0%
COFS B 0.0%
SFBC B 0.0%
BDTX F 0.0%
HSON F 0.0%
AFBI B 0.0%
FINW A 0.0%
NKTX F 0.0%
LGL D 0.0%
GTIM D 0.0%
INDI C 0.0%
CBFV B 0.0%
SSTI D 0.0%
FRAF C 0.0%
MHH B 0.0%
STRO C 0.0%
SND B 0.0%
SVT D 0.0%
HEAR C 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 B 0.0%
FSFG A 0.0%
METCB C 0.0%
DSGN A 0.0%
ENZ C 0.0%
APT F 0.0%
ETNB D 0.0%
LUNA F 0.0%
UPLD C 0.0%
INVE C 0.0%
TAYD F 0.0%
SBFG C 0.0%
MNSB D 0.0%
OVBC B 0.0%
LBRDP D 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 B 0.0%
BFC B 0.0%
NAII F 0.0%
MGYR A 0.0%
SENEB C 0.0%
SWKH F 0.0%
MBCN B 0.0%
VABK A 0.0%
BSVN A 0.0%
RFIL C 0.0%
DAIO C 0.0%
MNTK D 0.0%
CF B 0.0%
MYPS D 0.0%
BWEN F 0.0%
OOMA B 0.0%
AP D 0.0%
CMLS F 0.0%
PFIE A 0.0%
NEXA C 0.0%
GSIT F 0.0%
RAPT F 0.0%
STKS F 0.0%
CPHC C 0.0%
VEL A 0.0%
TSVT F 0.0%
OB B 0.0%
CXDO C 0.0%
SSBK B 0.0%
PYXS C 0.0%
MRAM C 0.0%
DIBS F 0.0%
FARM D 0.0%
PBYI C 0.0%
MRBK B 0.0%
TSQ F 0.0%
VTSI C 0.0%
SRTS A 0.0%
EBS C 0.0%
EVCM B 0.0%
DOUG C 0.0%
TRDA B 0.0%
CIX C 0.0%
FCCO A 0.0%
OVLY B 0.0%
POWW F 0.0%
ARKR F 0.0%
COOK D 0.0%
SKWD A 0.0%
MPX B 0.0%
DHX C 0.0%
NKSH B 0.0%
CIA C 0.0%
PLRX C 0.0%
BCAL B 0.0%
NL C 0.0%
RSVR B 0.0%
CSPI D 0.0%
AXTI F 0.0%
NWFL B 0.0%
NODK C 0.0%
MUX F 0.0%
HLIT D 0.0%
BDL D 0.0%
ERAS B 0.0%
GLUE C 0.0%
ENTA F 0.0%
PEBK B 0.0%
CMTL F 0.0%
ASRV C 0.0%
SBT D 0.0%
SSYS 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 C 0.0%
MASS F 0.0%
BWMN C 0.0%
LCNB B 0.0%
WHG B 0.0%
PVBC B 0.0%
ATLO D 0.0%
RRBI A 0.0%
FMAO A 0.0%
FORR D 0.0%
TLS C 0.0%
EGHT C 0.0%
CMT D 0.0%
CULP D 0.0%
GAIA B 0.0%
GATO C 0.0%
KVHI D 0.0%
SIGA D 0.0%
MNTX C 0.0%
MYFW C 0.0%
TERN D 0.0%
MVBF B 0.0%
OPRX F 0.0%
CVGI F 0.0%
AGM B 0.0%
KOD C 0.0%
HMST D 0.0%
ALOT D 0.0%
TCBX B 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 A 0.0%
KTCC C 0.0%
SPWH F 0.0%
PWOD A 0.0%
ACU C 0.0%
ESP C 0.0%
ASYS D 0.0%
PROV A 0.0%
DXLG C 0.0%
CRNC D 0.0%
VERV C 0.0%
CDLX D 0.0%
QRHC F 0.0%
SNFCA B 0.0%
MEG F 0.0%
SGA F 0.0%
IBEX B 0.0%
INTT C 0.0%
KEQU D 0.0%
ESCA C 0.0%
GIFI B 0.0%
DFAT Underweight 693 Positions Relative to VB
Symbol Grade Weight
AXON B -0.47%
DECK B -0.4%
BLDR D -0.37%
ATO A -0.35%
PTC B -0.34%
CSL C -0.34%
BAH C -0.34%
EME B -0.33%
LII B -0.32%
WSM F -0.32%
FCNCA B -0.32%
NRG B -0.31%
DKNG B -0.29%
HOOD B -0.28%
ENTG D -0.28%
WSO A -0.28%
MANH C -0.28%
TOL B -0.26%
RS B -0.26%
THC B -0.26%
UTHR B -0.26%
PNR B -0.26%
TRGP A -0.26%
IEX B -0.26%
GWRE A -0.25%
DT C -0.25%
PSTG D -0.25%
RPM B -0.25%
KIM B -0.25%
APP A -0.24%
MSTR A -0.24%
GGG B -0.24%
RBA B -0.24%
NTNX B -0.24%
NTRA B -0.24%
ACM B -0.23%
FIX B -0.23%
CASY A -0.23%
AES F -0.23%
GLPI D -0.22%
EQH B -0.22%
NDSN B -0.22%
ERIE F -0.22%
TTEK C -0.21%
FND F -0.21%
TECH C -0.21%
ALLE D -0.21%
DOCU A -0.21%
FFIV B -0.21%
JKHY C -0.21%
JBL B -0.21%
REG B -0.21%
CPT D -0.21%
PCVX D -0.21%
KMX C -0.2%
CUBE D -0.2%
WMS F -0.2%
WING D -0.2%
ITT A -0.2%
BLD F -0.2%
CHRW B -0.2%
HST C -0.2%
INSM D -0.2%
EXAS F -0.2%
CW B -0.2%
BXP D -0.19%
DKS D -0.19%
HUBB B -0.19%
CCK B -0.19%
SAIA B -0.19%
NBIX C -0.19%
TFX F -0.19%
NVT B -0.19%
CLH B -0.19%
LAMR D -0.19%
TOST A -0.19%
TXRH B -0.19%
XPO B -0.19%
AMH D -0.19%
ELS C -0.19%
EPAM C -0.18%
AOS F -0.18%
TPR B -0.18%
SCI B -0.18%
EQT A -0.18%
LECO B -0.18%
BJ B -0.18%
LDOS A -0.18%
SFM B -0.18%
FBIN F -0.18%
SRPT F -0.18%
AFG B -0.17%
CRL C -0.17%
WWD B -0.17%
CVNA B -0.17%
ONTO F -0.17%
REXR F -0.17%
KNSL C -0.17%
CTLT C -0.17%
OHI B -0.17%
ATR A -0.17%
FTI B -0.17%
RIVN F -0.16%
GNRC B -0.16%
HAS D -0.16%
FRT C -0.16%
SOLV C -0.16%
EXP B -0.16%
EHC B -0.16%
MTCH F -0.16%
QRVO F -0.16%
BWXT A -0.16%
CG B -0.16%
DUOL B -0.16%
PNW B -0.16%
OWL B -0.16%
CHDN C -0.15%
PRI A -0.15%
TPX C -0.15%
TTC D -0.15%
NCLH A -0.15%
CHE D -0.15%
WYNN F -0.15%
MUSA B -0.15%
EGP D -0.15%
MKTX C -0.15%
DAY B -0.15%
RGLD C -0.15%
EVR B -0.15%
HSIC F -0.15%
STLD B -0.15%
AFRM A -0.15%
LW C -0.15%
IOT B -0.15%
OLED F -0.15%
WTRG B -0.15%
ROKU C -0.15%
ATI D -0.14%
ALSN B -0.14%
HLI B -0.14%
BRX B -0.14%
AYI A -0.14%
TKO D -0.14%
FN B -0.14%
AIT A -0.14%
CNM D -0.14%
PAYC B -0.14%
WEX D -0.14%
TPL A -0.14%
NYT C -0.14%
KBR B -0.14%
RBC B -0.14%
GME C -0.14%
CIEN B -0.14%
HRB D -0.14%
DCI A -0.14%
MORN A -0.14%
NNN F -0.14%
CR B -0.13%
Z B -0.13%
NI A -0.13%
MTZ B -0.13%
SWN C -0.13%
RGEN D -0.13%
AXTA B -0.13%
DOC C -0.13%
COLD F -0.13%
LNW C -0.13%
SSD D -0.13%
SEIC A -0.13%
BFAM F -0.13%
PODD B -0.13%
APG B -0.13%
CROX F -0.13%
FCN D -0.13%
FLR C -0.13%
AGNC D -0.13%
ENSG C -0.13%
OGE B -0.13%
MEDP D -0.13%
STAG F -0.12%
HQY A -0.12%
VNO C -0.12%
SAIC B -0.12%
ANF D -0.12%
PEN B -0.12%
LUMN B -0.12%
TREX C -0.12%
HALO B -0.12%
SMAR B -0.12%
SPSC D -0.12%
LSCC C -0.12%
MKSI D -0.12%
BRKR F -0.12%
ITCI B -0.12%
AAL B -0.12%
RL B -0.12%
FR D -0.12%
UDR D -0.12%
MIDD C -0.12%
ADC B -0.12%
LNTH F -0.12%
STWD D -0.11%
TRNO D -0.11%
H C -0.11%
MTN D -0.11%
LFUS D -0.11%
MOD C -0.11%
S B -0.11%
MSA D -0.11%
FRPT B -0.11%
CRUS F -0.11%
COKE D -0.11%
VKTX D -0.11%
RHI B -0.11%
LSTR B -0.11%
ESTC C -0.11%
CVLT B -0.11%
WSC F -0.11%
RLI A -0.11%
EVRG A -0.11%
AZEK B -0.11%
GKOS A -0.11%
FLS B -0.11%
LPX A -0.11%
SITE C -0.11%
RVMD B -0.11%
GNTX C -0.11%
POOL D -0.11%
PLNT B -0.11%
PCTY A -0.11%
DVA C -0.11%
CBSH A -0.11%
CGNX B -0.11%
AAON B -0.11%
BBWI C -0.11%
NSIT F -0.11%
EXEL B -0.11%
VMI B -0.1%
EXPO D -0.1%
EXLS A -0.1%
BPMC B -0.1%
ACI C -0.1%
IBP F -0.1%
OLLI D -0.1%
EPRT C -0.1%
VRNS D -0.1%
ETSY C -0.1%
CSWI B -0.1%
RHP B -0.1%
CBT B -0.1%
CWST B -0.1%
ELF C -0.1%
WH A -0.1%
CYTK C -0.1%
WFRD D -0.1%
U D -0.1%
INSP D -0.1%
PCOR B -0.1%
RYAN B -0.1%
MASI B -0.1%
NOVT C -0.1%
BMI B -0.1%
MTSI B -0.1%
CFR B -0.1%
KD B -0.09%
PATH C -0.09%
LNC B -0.09%
UGI D -0.09%
ALTR C -0.09%
VVV B -0.09%
ZETA C -0.09%
INCY B -0.09%
DY C -0.09%
MMSI A -0.09%
IDA A -0.09%
AUR C -0.09%
NFG C -0.09%
ALB C -0.09%
AVAV C -0.09%
SIGI B -0.09%
WTS B -0.09%
IONS F -0.09%
BCPC B -0.09%
FSS C -0.09%
DBX B -0.09%
CHX D -0.09%
AWI A -0.09%
FOUR B -0.09%
MOG.A B -0.09%
GTLB C -0.09%
KRG B -0.09%
IRT B -0.08%
PECO B -0.08%
RDNT B -0.08%
DOCS B -0.08%
KRYS B -0.08%
TPG B -0.08%
CTRE C -0.08%
PIPR B -0.08%
RYN F -0.08%
THG A -0.08%
ITRI B -0.08%
MC B -0.08%
BCO F -0.08%
RARE F -0.08%
APPF B -0.08%
HCP A -0.08%
SKY C -0.08%
ZWS B -0.08%
OGN F -0.08%
RH B -0.08%
POR D -0.08%
PSN A -0.08%
TMDX F -0.08%
HXL D -0.08%
AM B -0.08%
BOOT D -0.08%
CELH F -0.08%
ROIV D -0.08%
PI D -0.08%
VNT B -0.08%
W F -0.08%
HASI F -0.07%
WU F -0.07%
CWAN B -0.07%
FELE B -0.07%
LITE B -0.07%
CORT B -0.07%
HAE B -0.07%
BYD A -0.07%
LOPE B -0.07%
OGS B -0.07%
SEE C -0.07%
EEFT C -0.07%
BKH B -0.07%
NUVL D -0.07%
ZG B -0.07%
CFLT B -0.07%
CRDO B -0.07%
VRRM F -0.07%
LYFT B -0.07%
SBRA B -0.07%
BLKB C -0.07%
FLO F -0.07%
HLNE B -0.07%
MGM F -0.07%
CUZ C -0.07%
SWX B -0.07%
QLYS C -0.07%
FFIN B -0.07%
SLG C -0.07%
BOX B -0.07%
MARA C -0.07%
KRC C -0.07%
RMBS C -0.07%
KTB B -0.07%
DLB C -0.07%
QTWO B -0.07%
TENB D -0.07%
LANC B -0.06%
CDP C -0.06%
PEGA A -0.06%
SMTC B -0.06%
BROS B -0.06%
YETI C -0.06%
WDFC A -0.06%
NWE C -0.06%
MPW F -0.06%
CHWY B -0.06%
HIW D -0.06%
PCH F -0.06%
AXNX A -0.06%
IDCC A -0.06%
FORM D -0.06%
BNL D -0.06%
BBIO F -0.06%
RKLB B -0.06%
SKT A -0.06%
POWI C -0.06%
AXSM B -0.06%
FTDR B -0.06%
NHI C -0.06%
SR C -0.06%
SMG C -0.06%
ALE A -0.06%
EPR D -0.06%
SLAB F -0.06%
SPR F -0.06%
IIPR F -0.06%
RXO C -0.06%
MSGS B -0.06%
WK B -0.06%
IAC F -0.06%
MDGL B -0.06%
SHAK B -0.06%
MAC B -0.06%
OSCR F -0.06%
EDR C -0.06%
PNM B -0.06%
SFBS B -0.06%
PRCT B -0.06%
WHD B -0.06%
NEU C -0.06%
TNDM F -0.05%
ACVA C -0.05%
PK B -0.05%
LXP D -0.05%
PTCT B -0.05%
PJT B -0.05%
PRGS A -0.05%
TNET D -0.05%
WLK F -0.05%
TDC D -0.05%
ALGM F -0.05%
DEI C -0.05%
JWN B -0.05%
SQSP A -0.05%
FHI A -0.05%
NSP F -0.05%
APLS F -0.05%
PTEN D -0.05%
WEN C -0.05%
APAM B -0.05%
CC D -0.05%
UPST B -0.05%
AVA D -0.05%
TNL A -0.05%
YOU C -0.05%
CNK A -0.05%
HIMS B -0.05%
CRVL B -0.05%
BL B -0.05%
COMP B -0.05%
WBA D -0.05%
GFF C -0.05%
ENV B -0.05%
AWR B -0.05%
DNLI B -0.05%
BXMT C -0.05%
FOLD D -0.05%
SITM B -0.05%
CWT D -0.05%
CBZ B -0.05%
APLE B -0.05%
IRDM C -0.05%
SGBX F -0.05%
TGTX B -0.05%
EAT A -0.05%
OTTR C -0.05%
LCID F -0.05%
STEP B -0.05%
BGC B -0.05%
NSA D -0.05%
MGEE A -0.05%
CCOI C -0.05%
SHOO D -0.05%
MWA B -0.05%
CHH B -0.05%
EVTC B -0.04%
AMBA B -0.04%
MQ F -0.04%
DOCN D -0.04%
VERX B -0.04%
EPAC B -0.04%
ENR B -0.04%
IPAR C -0.04%
TXG F -0.04%
KYMR B -0.04%
ARWR C -0.04%
IRTC C -0.04%
INTA B -0.04%
MYGN F -0.04%
SMMT D -0.04%
JOE F -0.04%
FRSH C -0.04%
ASTH F -0.04%
HBI B -0.04%
RNG C -0.04%
AKR C -0.04%
ABR B -0.04%
CARG A -0.04%
RPD C -0.04%
VIRT B -0.04%
OII B -0.04%
CWEN D -0.04%
ALRM C -0.04%
IOVA D -0.04%
FROG C -0.04%
OUT C -0.04%
UE B -0.04%
SHC D -0.04%
PRFT A -0.04%
CNS B -0.04%
GH B -0.04%
AI C -0.04%
NCNO B -0.04%
RRR F -0.04%
ELME D -0.03%
GTY B -0.03%
NWN B -0.03%
ALKT C -0.03%
HE F -0.03%
PTON B -0.03%
PEB D -0.03%
LTC A -0.03%
PD C -0.03%
RXRX C -0.03%
AMC C -0.03%
NPAB F -0.03%
NVCR C -0.03%
GEO B -0.03%
DRH B -0.03%
RDDT B -0.03%
FOXF F -0.03%
KNTK B -0.03%
PZZA D -0.03%
GOLF B -0.03%
FTRE D -0.03%
BEAM C -0.03%
STAA F -0.03%
CAKE B -0.03%
IMVT D -0.03%
BRZE C -0.03%
ROIC A -0.03%
ACAD C -0.03%
NVAX F -0.03%
FLYW C -0.03%
GNL D -0.03%
CRNX B -0.03%
GSHD B -0.03%
QS F -0.03%
PRVA B -0.03%
WLY A -0.03%
INFA D -0.03%
JOBY C -0.03%
KAI B -0.03%
PLUG D -0.03%
VGR B -0.03%
PAYO B -0.03%
VSCO B -0.03%
CGON C -0.03%
EQC B -0.03%
NARI C -0.03%
BE C -0.03%
IVT B -0.03%
LEVI F -0.03%
SHO B -0.03%
RCM B -0.03%
SWTX D -0.03%
FIVN C -0.03%
CACC F -0.03%
EXTR B -0.02%
RVLV A -0.02%
GSAT B -0.02%
ARRY D -0.02%
SHLS F -0.02%
CWEN D -0.02%
CWH C -0.02%
ASAN C -0.02%
MRVI F -0.02%
CBRL D -0.02%
RWT D -0.02%
FBRT C -0.02%
CNNE B -0.02%
PLAY C -0.02%
CSR C -0.02%
EXPI B -0.02%
FIZZ B -0.02%
SDGR C -0.02%
ALHC C -0.02%
KFRC C -0.02%
AMRX B -0.02%
PLMR C -0.02%
ZUO C -0.02%
AGL F -0.02%
PBI B -0.02%
AIV D -0.02%
AAT C -0.02%
WOLF F -0.02%
CMPR D -0.02%
PMT F -0.02%
HRMY D -0.02%
PDM C -0.02%
ARI D -0.02%
ATRC B -0.02%
UNIT B -0.02%
UPWK B -0.02%
ENVX F -0.02%
LADR B -0.02%
VCTR B -0.02%
WWW B -0.02%
CXW B -0.02%
TRUP B -0.02%
JAMF F -0.02%
PCT C -0.02%
APPN B -0.02%
BKE A -0.02%
SABR C -0.02%
RLJ C -0.02%
CSGS B -0.02%
WT B -0.02%
SPT D -0.02%
ALEX B -0.02%
WRBY A -0.02%
VRE C -0.02%
BLMN F -0.02%
CAR C -0.02%
CODI B -0.02%
INFN C -0.02%
RDFN D -0.02%
ESRT D -0.02%
FLNC C -0.02%
XHR B -0.02%
JBGS F -0.02%
ARVN D -0.02%
DYN D -0.02%
CRCT F -0.01%
HGTY B -0.01%
INN D -0.01%
ANAB F -0.01%
PAY B -0.01%
EE B -0.01%
ADPT B -0.01%
RCUS C -0.01%
OPK C -0.01%
FWRD D -0.01%
TWKS B -0.01%
IBTA C -0.01%
DJT D -0.01%
CCO C -0.01%
GCMG B -0.01%
ULCC B -0.01%
PX B -0.01%
ALX D -0.01%
TGI B -0.01%
BFS B -0.01%
DAWN B -0.01%
ATUS C -0.01%
GDRX F -0.01%
CHPT F -0.01%
SANA F -0.01%
IRWD D -0.01%
ZIP C -0.01%
MAX F -0.01%
BASE C -0.01%
LPRO C -0.01%
PHR D -0.01%
ARHS F -0.01%
RCKT F -0.01%
QXO D -0.01%
IBUY A -0.01%
HPP F -0.01%
HLF C -0.01%
YEXT B -0.01%
UDMY C -0.01%
KREF D -0.01%
BRSP B -0.01%
SVC F -0.01%
RSI A -0.01%
SEMR C -0.01%
UWMC F -0.01%
BCRX C -0.01%
PRO C -0.01%
EMBC B -0.01%
XMTR B -0.01%
DRVN A -0.01%
NFE F -0.01%
VZIO C -0.01%
CXM C -0.01%
RBRK B -0.01%
CLB B -0.01%
COUR F -0.01%
SMR B -0.01%
LMND B -0.01%
CMTG D -0.01%
JACK D -0.01%
BDN D -0.01%
PGRE B -0.01%
ZNTL D -0.0%
ACDC C -0.0%
PRME C -0.0%
INNV C -0.0%
LAZR C -0.0%
LDI C -0.0%
BRCC F -0.0%
BIGC C -0.0%
GOGO C -0.0%
DIN C -0.0%
LESL D -0.0%
BOWL D -0.0%
ENFN B -0.0%
TRTX C -0.0%
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