DFAT vs. VGT ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Vanguard Information Tech ETF - DNQ (VGT)
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

$53.36

Average Daily Volume

229,715

Number of Holdings *

1396

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

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$595.16

Average Daily Volume

399,027

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period DFAT VGT
30 Days 3.41% 6.52%
60 Days 0.00% 15.44%
90 Days 4.18% 15.79%
12 Months 13.45% 35.22%
87 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in VGT Overlap
ACIW A 0.2% 0.07% 0.07%
AMKR B 0.42% 0.07% 0.07%
AMSWA D 0.01% 0.01% 0.01%
ANET C 0.01% 0.59% 0.01%
AOSL B 0.06% 0.02% 0.02%
APPS D 0.0% 0.0% 0.0%
ARW D 0.53% 0.09% 0.09%
ASGN D 0.1% 0.07% 0.07%
AVT C 0.39% 0.08% 0.08%
BDC C 0.11% 0.07% 0.07%
BELFA B 0.01% 0.01% 0.01%
BELFB B 0.05% 0.02% 0.02%
BHE C 0.11% 0.04% 0.04%
BILL F 0.0% 0.07% 0.0%
CALX D 0.03% 0.06% 0.03%
CEVA D 0.01% 0.01% 0.01%
CIFR C 0.0% 0.02% 0.0%
CLFD C 0.0% 0.01% 0.0%
CLSK D 0.03% 0.06% 0.03%
CNXN D 0.14% 0.02% 0.02%
COHR B 0.33% 0.1% 0.1%
COHU C 0.11% 0.04% 0.04%
CRNC F 0.01% 0.0% 0.0%
CRSR F 0.01% 0.01% 0.01%
CTS C 0.09% 0.04% 0.04%
DGII F 0.05% 0.02% 0.02%
DIOD C 0.19% 0.07% 0.07%
DV F 0.05% 0.06% 0.05%
DXC D 0.19% 0.06% 0.06%
EGHT F 0.0% 0.01% 0.0%
ETWO D 0.04% 0.02% 0.02%
FARO F 0.02% 0.01% 0.01%
FLEX D 0.14% 0.14% 0.14%
FSLY F 0.06% 0.03% 0.03%
GDYN D 0.01% 0.01% 0.01%
HLIT C 0.0% 0.04% 0.0%
ICHR C 0.09% 0.03% 0.03%
IPGP D 0.02% 0.06% 0.02%
ITRI D 0.1% 0.08% 0.08%
JNPR B 0.06% 0.12% 0.06%
KD C 0.05% 0.09% 0.05%
KE D 0.03% 0.02% 0.02%
KLIC C 0.18% 0.06% 0.06%
KN A 0.13% 0.04% 0.04%
LASR F 0.01% 0.02% 0.01%
LITE B 0.08% 0.06% 0.06%
MASS F 0.0% 0.0% 0.0%
MEI D 0.02% 0.01% 0.01%
MIR B 0.05% 0.05% 0.05%
MITK F 0.02% 0.02% 0.02%
MLNK C 0.01% 0.01% 0.01%
MX D 0.01% 0.01% 0.01%
MXL C 0.03% 0.04% 0.03%
NNBR D 0.0% 0.01% 0.0%
NSIT C 0.02% 0.08% 0.02%
NTCT F 0.09% 0.04% 0.04%
NTGR B 0.03% 0.01% 0.01%
OLO F 0.03% 0.01% 0.01%
ONTF D 0.01% 0.0% 0.0%
OSIS B 0.11% 0.06% 0.06%
OSPN C 0.0% 0.01% 0.0%
PLAB D 0.1% 0.05% 0.05%
PLUS D 0.13% 0.05% 0.05%
PLXS C 0.21% 0.07% 0.07%
PWSC C 0.01% 0.03% 0.01%
RAMP F 0.07% 0.05% 0.05%
RBBN B 0.03% 0.01% 0.01%
RIOT F 0.12% 0.06% 0.06%
ROG C 0.07% 0.05% 0.05%
SANM A 0.31% 0.07% 0.07%
SCSC D 0.08% 0.03% 0.03%
SCWX C 0.0% 0.0% 0.0%
SGH B 0.02% 0.03% 0.02%
SNX D 0.59% 0.12% 0.12%
SWI D 0.08% 0.02% 0.02%
SYNA F 0.02% 0.07% 0.02%
TLS C 0.0% 0.01% 0.0%
TTMI B 0.17% 0.05% 0.05%
TWLO F 0.14% 0.11% 0.11%
UCTT B 0.18% 0.06% 0.06%
VECO C 0.13% 0.06% 0.06%
VIAV F 0.03% 0.05% 0.03%
VPG D 0.03% 0.01% 0.01%
VRNT D 0.07% 0.05% 0.05%
VSAT F 0.02% 0.03% 0.02%
VSH C 0.23% 0.06% 0.06%
XRX F 0.12% 0.05% 0.05%
DFAT Overweight 1309 Positions Relative to VGT
Symbol Grade Weight
CHK D 0.63%
AR D 0.62%
ALLY A 0.6%
DINO F 0.6%
UNM D 0.55%
KNX C 0.51%
X C 0.5%
JLL A 0.5%
TMHC C 0.49%
CLF F 0.46%
CMC C 0.46%
WCC D 0.45%
BWA F 0.45%
JXN B 0.44%
MHK C 0.44%
MUR D 0.43%
PBF F 0.43%
BPOP A 0.43%
FHN A 0.42%
ORI C 0.42%
PVH D 0.42%
PAG C 0.42%
AXS B 0.41%
POST B 0.41%
AGCO F 0.41%
SWN D 0.41%
LAD D 0.4%
MOS F 0.4%
IVZ C 0.4%
CHRD D 0.4%
AGO C 0.39%
GPS C 0.38%
ZION A 0.38%
TOL C 0.37%
MTG A 0.37%
AA D 0.37%
MLI B 0.36%
CMA A 0.36%
SKYW B 0.36%
WBS C 0.36%
M C 0.36%
SSB B 0.35%
SNV A 0.35%
JEF A 0.35%
WTFC B 0.35%
AL C 0.35%
DTM B 0.35%
STNG D 0.35%
MTDR C 0.35%
PB C 0.34%
INGR D 0.34%
SM D 0.33%
RRX D 0.33%
BCC D 0.33%
OZK C 0.33%
NXST B 0.32%
ONB A 0.32%
PNFP C 0.32%
JHG B 0.32%
AEO D 0.32%
GPI D 0.32%
CNX B 0.32%
MATX C 0.31%
NOV C 0.31%
FNB A 0.31%
URBN A 0.31%
ALK F 0.31%
WTM D 0.31%
ASH D 0.3%
IP C 0.3%
FAF D 0.3%
IBOC A 0.3%
CADE B 0.3%
AMR D 0.3%
ESNT B 0.3%
TPH B 0.29%
THO D 0.29%
OLN D 0.29%
AN C 0.28%
ABG C 0.28%
PFSI A 0.28%
HUN D 0.28%
BOKF B 0.28%
ITGR C 0.28%
ACA C 0.27%
CRS B 0.27%
CNO A 0.26%
KEX B 0.26%
ABM B 0.26%
UBSI C 0.26%
ESGR B 0.26%
SIG D 0.26%
LBRT D 0.25%
RIG F 0.25%
GT F 0.25%
ASB C 0.25%
GTES D 0.25%
ELAN F 0.25%
ABCB A 0.25%
FBP A 0.25%
R C 0.25%
CEIX C 0.25%
UHAL D 0.24%
LEA F 0.24%
OMF C 0.24%
OVV D 0.24%
INSW D 0.24%
HWC A 0.24%
BTU D 0.24%
HOG D 0.24%
AX B 0.24%
LRN D 0.23%
OC C 0.23%
KFY C 0.23%
CACI B 0.23%
WAL B 0.23%
ATGE A 0.23%
PRGO F 0.23%
AROC A 0.23%
TCBI B 0.23%
FYBR B 0.23%
HP D 0.22%
CRC C 0.22%
UHS B 0.22%
SW C 0.22%
GVA C 0.22%
IOSP D 0.22%
GHC C 0.22%
RUSHA C 0.22%
FULT A 0.22%
CCS C 0.21%
AIR A 0.21%
BIO D 0.21%
WSFS B 0.21%
ARCH F 0.21%
HL C 0.21%
ASO F 0.21%
HHH D 0.21%
UFPI C 0.21%
AUB B 0.21%
GNW D 0.21%
HOMB B 0.21%
MTX C 0.21%
TRN D 0.21%
HUBG C 0.21%
NNI C 0.21%
CVCO C 0.2%
KMPR B 0.2%
RDN B 0.2%
GMS D 0.2%
CALM A 0.2%
AZTA D 0.2%
BECN C 0.19%
DAR F 0.19%
BERY C 0.19%
SF B 0.19%
NPO C 0.19%
VLY D 0.19%
VOYA D 0.19%
ST C 0.19%
PBH B 0.19%
TEX D 0.18%
NMIH A 0.18%
FUL C 0.18%
AGIO C 0.18%
PRIM C 0.18%
UNF C 0.18%
VAC F 0.18%
CATY C 0.18%
KSS D 0.18%
TROX D 0.18%
REZI D 0.17%
BRBR D 0.17%
SPB D 0.17%
TNK D 0.17%
CLVT F 0.17%
SJM F 0.17%
ESI B 0.17%
PATK C 0.17%
MODG D 0.17%
EPC B 0.17%
MAN F 0.17%
SFL D 0.16%
WAFD C 0.16%
LPG D 0.16%
ARCB D 0.16%
ALIT F 0.16%
THS D 0.16%
TGNA C 0.16%
ALG F 0.16%
SEB F 0.16%
VTRS C 0.16%
TDS C 0.16%
ENOV F 0.16%
BC D 0.16%
UCBI C 0.16%
MCY D 0.16%
COOP B 0.16%
ENVA A 0.15%
JBLU C 0.15%
USFD D 0.15%
FFBC B 0.15%
CDE A 0.15%
USM B 0.15%
DHT D 0.15%
MTH C 0.15%
FL D 0.15%
DNB D 0.15%
FHB B 0.15%
NAVI D 0.15%
PDCO F 0.15%
BHF D 0.15%
HLX A 0.15%
OSK D 0.15%
ESE C 0.15%
FIBK B 0.15%
KAR C 0.14%
BRC C 0.14%
RNST B 0.14%
ANDE F 0.14%
MTRN D 0.14%
CRK D 0.14%
SMPL D 0.14%
B B 0.14%
ADNT F 0.14%
PSMT D 0.14%
ACHC D 0.14%
WMK C 0.14%
STRA D 0.14%
SNEX B 0.14%
VSTO B 0.14%
STC B 0.14%
TRMK A 0.14%
CWK A 0.14%
COTY F 0.13%
SEM A 0.13%
KBH B 0.13%
WSBC B 0.13%
DNOW D 0.13%
NBTB B 0.13%
ROCK D 0.13%
LGIH D 0.13%
NWBI B 0.13%
LCII D 0.13%
FRME B 0.13%
RRC D 0.13%
SNDR C 0.13%
MDU C 0.13%
WD C 0.13%
UMBF A 0.13%
WGO F 0.13%
HELE F 0.13%
PRDO D 0.13%
LZB B 0.13%
WOR F 0.13%
KMT D 0.13%
AVNT D 0.13%
WERN D 0.13%
OFG A 0.13%
MRTN D 0.12%
PFS C 0.12%
HTLF A 0.12%
ICFI F 0.12%
FCF B 0.12%
HMN D 0.12%
MHO C 0.12%
CVBF C 0.12%
GBX F 0.12%
GL D 0.12%
PPBI C 0.12%
CENTA D 0.12%
SFNC B 0.12%
GATX A 0.12%
DK F 0.12%
ENS B 0.12%
BKU B 0.12%
VCYT D 0.12%
NVST F 0.12%
TOWN B 0.12%
CNXC D 0.12%
MGNI C 0.11%
MRCY D 0.11%
LILAK A 0.11%
PPC C 0.11%
MLKN C 0.11%
SCL C 0.11%
CMRE C 0.11%
MGY B 0.11%
GO F 0.11%
INDB C 0.11%
DAN F 0.11%
PINC F 0.11%
BANR B 0.11%
PFGC F 0.11%
CASH B 0.11%
LBRDK D 0.11%
BANC C 0.1%
FBK A 0.1%
PHIN D 0.1%
HCC C 0.1%
DORM D 0.1%
VRTS C 0.1%
AGM A 0.1%
UVV D 0.1%
AMWD D 0.1%
CUBI B 0.1%
APA D 0.1%
CPA D 0.1%
GIII F 0.1%
TKR D 0.1%
SON F 0.1%
NHC B 0.1%
IBTX B 0.1%
KWR D 0.09%
SCHL D 0.09%
LTH C 0.09%
GES D 0.09%
SUPN C 0.09%
ODP F 0.09%
ARMK C 0.09%
INVA B 0.09%
NWLI A 0.09%
NWL F 0.09%
LGND B 0.09%
UAA D 0.09%
GPOR D 0.09%
ZD F 0.09%
SRCE B 0.09%
WS C 0.09%
EIG B 0.09%
SPNT C 0.09%
SAH D 0.09%
CAL D 0.09%
TALO D 0.09%
SBCF C 0.09%
ADUS B 0.09%
XPRO C 0.09%
OI F 0.09%
LAUR D 0.09%
CBU B 0.09%
EFSC B 0.09%
FOR C 0.08%
OMI F 0.08%
HI D 0.08%
SCVL B 0.08%
KW D 0.08%
WTTR B 0.08%
HTH C 0.08%
MOG.A B 0.08%
NMRK B 0.08%
OXM D 0.08%
TDOC F 0.08%
ECPG D 0.08%
IMKTA D 0.08%
AMED A 0.08%
MSGE C 0.08%
UA D 0.08%
CPRI D 0.08%
GEF D 0.08%
IPG F 0.08%
NOG C 0.08%
BUSE A 0.08%
NBHC A 0.08%
APOG D 0.08%
FDP D 0.08%
CIVI D 0.08%
PLYA D 0.07%
ESAB D 0.07%
AXL F 0.07%
BHLB B 0.07%
AIN D 0.07%
BXC F 0.07%
MMI C 0.07%
SXC C 0.07%
GNK D 0.07%
HAYW D 0.07%
PUMP F 0.07%
EBC A 0.07%
MGRC D 0.07%
HURN C 0.07%
NVEE D 0.07%
KTOS B 0.07%
KALU D 0.07%
STBA A 0.07%
HOPE B 0.07%
QCRH A 0.07%
DDS B 0.07%
FBNC B 0.07%
SCS B 0.07%
RES F 0.07%
SAFT C 0.07%
ORA C 0.06%
JAZZ F 0.06%
IART D 0.06%
NTB A 0.06%
CTBI A 0.06%
DCO A 0.06%
BMBL F 0.06%
KOS F 0.06%
OPEN F 0.06%
SXI C 0.06%
VSEC B 0.06%
BOOT C 0.06%
TRS D 0.06%
CERT F 0.06%
PEBO C 0.06%
BJRI B 0.06%
CMCO F 0.06%
HTLD D 0.06%
MRC C 0.06%
REX D 0.06%
ATSG D 0.06%
WNC F 0.06%
G D 0.06%
THR D 0.06%
VBTX B 0.06%
MBIN C 0.06%
ASC D 0.06%
HRI D 0.06%
SKX D 0.06%
SXT B 0.06%
ADTN D 0.06%
BKD B 0.06%
ECVT D 0.06%
TCBK B 0.06%
VREX F 0.05%
HNI A 0.05%
DXPE D 0.05%
ASTE F 0.05%
NR D 0.05%
ALGT F 0.05%
CFFN C 0.05%
AAP F 0.05%
TPC A 0.05%
SPTN D 0.05%
SMP F 0.05%
SLVM D 0.05%
RUN D 0.05%
HAYN B 0.05%
LIVN F 0.05%
RUSHB D 0.05%
SLCA D 0.05%
NX F 0.05%
GXO D 0.05%
EWBC C 0.05%
GSBC B 0.05%
TAP F 0.05%
TK D 0.05%
PRLB D 0.05%
PRK B 0.05%
AMRK D 0.05%
HSTM B 0.05%
ETD D 0.05%
AGX C 0.05%
CARS C 0.05%
AIZ D 0.05%
VTOL C 0.05%
LC C 0.05%
NIC A 0.05%
OCFC C 0.05%
RPAY D 0.05%
HWKN B 0.05%
NAT F 0.05%
PCRX F 0.05%
SBOW C 0.05%
MATV D 0.05%
VFC D 0.05%
AVNS C 0.05%
CLW D 0.05%
SWBI D 0.05%
PFBC C 0.05%
EYE F 0.05%
SLGN D 0.05%
MWA B 0.04%
ASIX F 0.04%
UVE D 0.04%
MD F 0.04%
SATS C 0.04%
OEC D 0.04%
CHEF B 0.04%
BV D 0.04%
NVRI C 0.04%
BZH C 0.04%
CDNA B 0.04%
EVH F 0.04%
HFWA C 0.04%
IIIN D 0.04%
MBWM A 0.04%
TRIP F 0.04%
FCBC B 0.04%
PRG D 0.04%
LGF.A F 0.04%
FLGT F 0.04%
AHCO D 0.04%
EQBK B 0.04%
TMP C 0.04%
DVAX F 0.04%
MSBI C 0.04%
SBLK D 0.04%
ACT B 0.04%
DRQ F 0.04%
PETQ C 0.04%
BY A 0.04%
CNDT C 0.04%
CNOB C 0.04%
RYI F 0.04%
KOP F 0.04%
CABO F 0.04%
AMBC F 0.04%
FA D 0.04%
GABC A 0.04%
UVSP A 0.04%
DAKT B 0.04%
CRGY C 0.04%
LOB C 0.04%
HZO C 0.04%
BRKL C 0.04%
MLR D 0.04%
PFC C 0.04%
MAT F 0.04%
NATL C 0.04%
REVG D 0.04%
TRST B 0.04%
HSII D 0.04%
AZZ C 0.04%
DCOM C 0.04%
WHR C 0.04%
GRBK A 0.04%
HLIO F 0.04%
MATW F 0.04%
GRC B 0.04%
CECO B 0.04%
SASR A 0.04%
EZPW D 0.04%
PRAA F 0.04%
SGRY D 0.04%
KELYA F 0.04%
KRO D 0.04%
AMAL A 0.04%
ACCO F 0.03%
FMBH B 0.03%
EDIT D 0.03%
RGP F 0.03%
SRI D 0.03%
THFF C 0.03%
ARCT F 0.03%
THRM D 0.03%
WLFC A 0.03%
WASH C 0.03%
GPK D 0.03%
HAIN F 0.03%
AMTB B 0.03%
NFBK C 0.03%
HVT F 0.03%
HY D 0.03%
USNA F 0.03%
UTI B 0.03%
CAC C 0.03%
EGBN D 0.03%
UNFI D 0.03%
NWS A 0.03%
WRLD C 0.03%
QNST D 0.03%
NUS F 0.03%
CHCO B 0.03%
ZUMZ A 0.03%
MYGN B 0.03%
BAND D 0.03%
GDOT D 0.03%
GPRE F 0.03%
CCRN F 0.03%
RBCAA A 0.03%
GTN F 0.03%
MCBC A 0.03%
TRC C 0.03%
RDUS F 0.03%
FLWS C 0.03%
HAFC C 0.03%
LOCO B 0.03%
OSBC B 0.03%
CENT F 0.03%
NPK D 0.03%
NEO D 0.03%
SOFI F 0.03%
SBSI C 0.03%
HTBK C 0.03%
SNCY D 0.03%
CRMT D 0.03%
SAM D 0.03%
MOV D 0.03%
HBNC B 0.03%
AMK B 0.03%
OBK C 0.03%
MGPI F 0.03%
NJR C 0.03%
HCSG D 0.03%
NAPA F 0.03%
UFCS D 0.03%
EMN D 0.03%
CCBG C 0.03%
MBUU F 0.03%
MNRO F 0.03%
MERC F 0.03%
RNR D 0.03%
DNUT F 0.03%
XRAY F 0.03%
SHEN D 0.03%
CLNE F 0.03%
TIPT D 0.03%
BRY D 0.03%
HONE B 0.03%
FBMS C 0.03%
TILE D 0.03%
CPF A 0.03%
CRI F 0.03%
NEOG C 0.03%
IBCP B 0.03%
PLPC F 0.03%
JELD F 0.03%
EBF A 0.03%
DLX C 0.03%
GLDD D 0.03%
HOV C 0.03%
PRA F 0.03%
ZEUS F 0.03%
HNRG D 0.02%
AVO D 0.02%
AMG C 0.02%
AMPS D 0.02%
RM D 0.02%
ACTG C 0.02%
FNLC C 0.02%
MTRX F 0.02%
CLBK D 0.02%
WTBA C 0.02%
CCNE B 0.02%
WSBF B 0.02%
BH D 0.02%
RLGT C 0.02%
PACK C 0.02%
OIS F 0.02%
WEYS C 0.02%
AMPY C 0.02%
SAVE F 0.02%
SBH C 0.02%
TFSL C 0.02%
CARE B 0.02%
FFWM D 0.02%
GATO B 0.02%
FFNW B 0.02%
LBRDA D 0.02%
DSGR D 0.02%
LSXMK D 0.02%
FTI B 0.02%
FBIZ B 0.02%
ITIC B 0.02%
CHGG F 0.02%
BGS F 0.02%
GEF D 0.02%
BOOM D 0.02%
CSV C 0.02%
WABC C 0.02%
TBBK C 0.02%
KEY B 0.02%
NRIM A 0.02%
TBI F 0.02%
SGC C 0.02%
AROW B 0.02%
TRUE C 0.02%
FF C 0.02%
OSUR F 0.02%
SMBC C 0.02%
OMCL F 0.02%
JBT D 0.02%
FISI B 0.02%
SHBI C 0.02%
AAN C 0.02%
VLGEA D 0.02%
SFIX C 0.02%
IPI C 0.02%
PTVE F 0.02%
PTSI C 0.02%
SMHI B 0.02%
LYTS D 0.02%
AMN F 0.02%
MOFG C 0.02%
PAHC C 0.02%
SD D 0.02%
DH F 0.02%
MCS D 0.02%
METC D 0.02%
SENEA B 0.02%
ZIMV C 0.02%
GCI A 0.02%
HGV C 0.02%
ORRF B 0.02%
GBCI C 0.02%
BSRR B 0.02%
GNE D 0.02%
JOUT D 0.02%
DGICA D 0.02%
LOVE C 0.02%
BOC F 0.02%
NGS D 0.02%
HCAT F 0.02%
ATNI F 0.02%
CVGW F 0.02%
MCB C 0.02%
CATC A 0.02%
PYCR F 0.02%
ODC F 0.02%
NBN B 0.02%
ULH D 0.02%
FFIC C 0.02%
ASPN D 0.02%
LILA A 0.02%
ANIK C 0.02%
CNA A 0.02%
OSW B 0.02%
LE B 0.02%
LEG D 0.02%
MYE F 0.02%
COLB C 0.02%
LGF.A F 0.02%
GCO D 0.02%
CSTL F 0.02%
PARR F 0.02%
HTZ F 0.02%
ITOS C 0.02%
BHB B 0.02%
NBR D 0.02%
DBI F 0.02%
MP F 0.02%
NGVC B 0.02%
ANIP C 0.02%
TITN F 0.02%
HDSN F 0.02%
MTW F 0.02%
STRL D 0.02%
RGA A 0.02%
FRPH D 0.02%
PGC D 0.02%
KRNY D 0.02%
RYAM C 0.02%
CFB A 0.02%
SONO F 0.02%
VC F 0.02%
OSG A 0.02%
GLRE C 0.02%
ATLC C 0.02%
PUBM D 0.02%
NWPX C 0.02%
IAS D 0.02%
THRY F 0.02%
CZR D 0.02%
CHUY F 0.02%
CZWI C 0.01%
KEQU C 0.01%
NATH C 0.01%
ESCA D 0.01%
BALY D 0.01%
LFST F 0.01%
ASYS C 0.01%
ALOT F 0.01%
UBFO C 0.01%
MCBS A 0.01%
RVSB D 0.01%
CPS D 0.01%
ARC C 0.01%
OPBK B 0.01%
BGSF D 0.01%
ELMD D 0.01%
ESQ C 0.01%
CBZ C 0.01%
SHYF F 0.01%
FRD D 0.01%
ALTG F 0.01%
CHMG C 0.01%
SRCL B 0.01%
IVAC C 0.01%
ALTO D 0.01%
HMST C 0.01%
SGA F 0.01%
TR D 0.01%
CATO F 0.01%
SPOK C 0.01%
RGNX F 0.01%
PCB C 0.01%
FUNC C 0.01%
TPB A 0.01%
PRM B 0.01%
VYGR D 0.01%
SIGA C 0.01%
WOW C 0.01%
GIFI D 0.01%
ASUR C 0.01%
UFI F 0.01%
OABI D 0.01%
FONR D 0.01%
MPAA D 0.01%
ALLO D 0.01%
AOUT C 0.01%
NUVB C 0.01%
DXLG D 0.01%
NATR F 0.01%
PFIS C 0.01%
HURC F 0.01%
PHX C 0.01%
AE D 0.01%
VIRC C 0.01%
BWFG D 0.01%
CVGI F 0.01%
MG C 0.01%
CCCC F 0.01%
CBAN A 0.01%
TTSH B 0.01%
III D 0.01%
DJCO A 0.01%
BLDE C 0.01%
WNEB C 0.01%
TWIN F 0.01%
CCB B 0.01%
HBIO D 0.01%
MCRI C 0.01%
USAP D 0.01%
BFIN B 0.01%
CRBU F 0.01%
PARA D 0.01%
UEIC C 0.01%
KIDS D 0.01%
CTOS F 0.01%
WLDN C 0.01%
HBB D 0.01%
YELP F 0.01%
RMAX D 0.01%
RNA A 0.01%
ORGO C 0.01%
LSEA F 0.01%
EVC F 0.01%
FLIC C 0.01%
JAKK D 0.01%
BCML C 0.01%
TBRG D 0.01%
KNF C 0.01%
INTT D 0.01%
RNGR C 0.01%
CDLX F 0.01%
GRWG F 0.01%
CLAR F 0.01%
HIFS C 0.01%
OPY A 0.01%
FULC D 0.01%
FET F 0.01%
VMEO F 0.01%
CFFI D 0.01%
JRVR F 0.01%
NTIC D 0.01%
PKBK C 0.01%
PKE D 0.01%
TLYS D 0.01%
ACNB C 0.01%
BSET D 0.01%
STRS C 0.01%
LCUT F 0.01%
EPM D 0.01%
CVEO F 0.01%
ACCD F 0.01%
BLFY C 0.01%
USLM B 0.01%
FRBA C 0.01%
RLAY D 0.01%
LEGH C 0.01%
ANGO D 0.01%
SAGE D 0.01%
GPRO D 0.01%
AVNW F 0.01%
GDRX C 0.01%
EBTC D 0.01%
BOH C 0.01%
WOOF C 0.01%
EHTH F 0.01%
IMMR B 0.01%
BANF C 0.01%
VIR F 0.01%
MCFT F 0.01%
MPB B 0.01%
CENX C 0.01%
RELL C 0.01%
BCBP C 0.01%
LXFR C 0.01%
DO C 0.01%
PKOH F 0.01%
EML C 0.01%
HOFT F 0.01%
FNKO B 0.01%
UTMD D 0.01%
ULBI D 0.01%
NC F 0.01%
BBW D 0.01%
TG F 0.01%
LXU F 0.01%
QUAD C 0.01%
IMAX C 0.01%
FSBW B 0.01%
AMRC D 0.01%
LINC B 0.01%
PENN C 0.01%
SPFI B 0.01%
DBRG D 0.01%
HII D 0.01%
EGY C 0.01%
ALCO D 0.01%
ALV D 0.01%
HTBI B 0.01%
BWB C 0.01%
SSYS F 0.01%
FATE F 0.01%
SSP D 0.01%
BMRC C 0.01%
SWK D 0.01%
SFST D 0.01%
NGVT F 0.01%
VNDA C 0.01%
ADV D 0.01%
GSM C 0.01%
LAKE C 0.01%
KODK B 0.01%
MLAB D 0.01%
GMED A 0.01%
HBCP B 0.01%
FMNB C 0.01%
CNSL B 0.01%
CIVB C 0.01%
MEC B 0.01%
HRTG F 0.01%
CZNC C 0.01%
BFST C 0.01%
FSTR F 0.01%
TSBK C 0.01%
CPSS C 0.01%
JJSF C 0.01%
GNTY B 0.01%
BHRB C 0.01%
ATRO B 0.01%
TWI F 0.01%
QTRX F 0.01%
GENC C 0.01%
SYBT A 0.01%
INBK C 0.01%
FWRG F 0.01%
ICUI C 0.01%
CTRN F 0.01%
APEI C 0.01%
CGEM D 0.01%
AVD F 0.01%
UNTY B 0.01%
SOI B 0.01%
PLOW F 0.01%
SMBK B 0.01%
FRST C 0.01%
RBB A 0.01%
FLXS D 0.01%
RCKY D 0.01%
TCMD F 0.01%
ORN D 0.01%
AMCX F 0.01%
CMP F 0.01%
PANL D 0.01%
RICK F 0.01%
ONEW C 0.01%
VRA D 0.01%
SLNG F 0.0%
FGBI F 0.0%
CHCI D 0.0%
RDI F 0.0%
AWX D 0.0%
RBKB C 0.0%
HFBL D 0.0%
CVV F 0.0%
LUMO F 0.0%
IROQ C 0.0%
ELSE D 0.0%
MFIN D 0.0%
CMBM F 0.0%
WMPN F 0.0%
OPOF D 0.0%
DLA F 0.0%
NCSM D 0.0%
FUSB D 0.0%
CKX F 0.0%
NHTC C 0.0%
FMC F 0.0%
UEC C 0.0%
ARTW F 0.0%
LL F 0.0%
ISDR F 0.0%
HOWL F 0.0%
CDXS D 0.0%
SCKT F 0.0%
AMS D 0.0%
CIZN D 0.0%
TKNO F 0.0%
NSYS C 0.0%
CODA D 0.0%
LTRN F 0.0%
EDUC D 0.0%
SSBI D 0.0%
PFMT D 0.0%
NTIP F 0.0%
IPSC F 0.0%
OBT C 0.0%
FCAP D 0.0%
GORV F 0.0%
WVVI F 0.0%
EVI D 0.0%
OPHC C 0.0%
CRWS F 0.0%
OB C 0.0%
DSGN D 0.0%
CFBK C 0.0%
COHN D 0.0%
CARV F 0.0%
BRBS F 0.0%
TLF F 0.0%
PBHC C 0.0%
AUBN D 0.0%
AAME F 0.0%
CRAI B 0.0%
ORMP C 0.0%
HVT F 0.0%
WHLM C 0.0%
COFS C 0.0%
MTEX F 0.0%
SKLZ C 0.0%
ABIO D 0.0%
TAIT F 0.0%
GROW D 0.0%
PMCB F 0.0%
RAPT F 0.0%
LFVN F 0.0%
TAYD D 0.0%
PALT C 0.0%
HGBL D 0.0%
LSBK D 0.0%
PDEX F 0.0%
SFBC B 0.0%
NTWK C 0.0%
FXNC D 0.0%
STKS F 0.0%
UNB F 0.0%
LSF C 0.0%
SIF F 0.0%
RMBL F 0.0%
BRID F 0.0%
PRLD D 0.0%
ELDN D 0.0%
UBCP C 0.0%
HNNA B 0.0%
OCC F 0.0%
GTN.A C 0.0%
FKWL C 0.0%
RFL F 0.0%
RMBI C 0.0%
FNWD B 0.0%
PPSI D 0.0%
ATRI C 0.0%
TRT F 0.0%
KOSS C 0.0%
LIVE F 0.0%
ABSI D 0.0%
FINW D 0.0%
CNTY F 0.0%
PBFS B 0.0%
CVR F 0.0%
SSTI F 0.0%
INFU F 0.0%
EBMT C 0.0%
AFBI B 0.0%
ICCC F 0.0%
FPH D 0.0%
HHS C 0.0%
CBFV C 0.0%
ISSC F 0.0%
CZFS C 0.0%
BFC B 0.0%
SGMA C 0.0%
UONEK F 0.0%
JRSH F 0.0%
ORIC D 0.0%
CNH F 0.0%
BOTJ C 0.0%
MXC D 0.0%
RZLT C 0.0%
FRAF D 0.0%
FCCO C 0.0%
UONE F 0.0%
ZDGE C 0.0%
GTIM D 0.0%
BIG F 0.0%
OOMA C 0.0%
SRTS C 0.0%
INST C 0.0%
BCAB F 0.0%
SND D 0.0%
FSFG B 0.0%
ESOA C 0.0%
TNYA F 0.0%
DIBS F 0.0%
HFFG F 0.0%
FLL C 0.0%
ARKO D 0.0%
CXDO F 0.0%
OLMA C 0.0%
PSTX C 0.0%
HPK C 0.0%
ICD F 0.0%
MHH F 0.0%
CPIX F 0.0%
LGL D 0.0%
MNSB D 0.0%
AP D 0.0%
BSVN A 0.0%
BCOV C 0.0%
SBFG D 0.0%
MPX F 0.0%
FSBC C 0.0%
GBIO D 0.0%
VEL B 0.0%
TCS F 0.0%
DIT F 0.0%
SVT F 0.0%
PYXS F 0.0%
DGICB F 0.0%
HEAR D 0.0%
MCW F 0.0%
RDIB D 0.0%
SWKH D 0.0%
MNTX F 0.0%
APT C 0.0%
LOGC C 0.0%
VTSI F 0.0%
MRBK C 0.0%
CONN F 0.0%
WYY C 0.0%
SSBK C 0.0%
OVBC D 0.0%
PFIE D 0.0%
TACT F 0.0%
MBCN D 0.0%
GLT F 0.0%
VABK C 0.0%
LARK C 0.0%
COOK D 0.0%
METCB D 0.0%
OVLY C 0.0%
MNTK D 0.0%
MRAM D 0.0%
MGYR B 0.0%
PETS F 0.0%
NL D 0.0%
INGN C 0.0%
SENEB B 0.0%
CIA F 0.0%
AWRE D 0.0%
LQDT B 0.0%
CTLT B 0.0%
GLUE F 0.0%
RSVR D 0.0%
INVE F 0.0%
NEXA B 0.0%
RFIL B 0.0%
ENZ D 0.0%
STRO D 0.0%
DAIO F 0.0%
NKSH C 0.0%
BLUE D 0.0%
SFBS B 0.0%
OPRX F 0.0%
NODK D 0.0%
NAII F 0.0%
CALB C 0.0%
CSPI C 0.0%
EVCM C 0.0%
GSIT D 0.0%
DOUG D 0.0%
CIX F 0.0%
BDTX D 0.0%
LBRDP C 0.0%
TCBX B 0.0%
PRTS D 0.0%
USPH F 0.0%
PLRX D 0.0%
FMAO C 0.0%
CPHC F 0.0%
ERAS B 0.0%
CMLS F 0.0%
COLM D 0.0%
BWEN D 0.0%
GRNT C 0.0%
HSON C 0.0%
NWFL C 0.0%
KOD F 0.0%
ITI D 0.0%
LMB A 0.0%
BEN D 0.0%
FIGS D 0.0%
CYRX F 0.0%
GDEN F 0.0%
VICR D 0.0%
DLTH F 0.0%
IBEX C 0.0%
AC F 0.0%
ASRV F 0.0%
PWOD C 0.0%
FNWB F 0.0%
SMLR D 0.0%
TSQ C 0.0%
LNSR C 0.0%
FVCB D 0.0%
MYPS F 0.0%
ARKR F 0.0%
FARM F 0.0%
BDL F 0.0%
POWL D 0.0%
TUSK F 0.0%
WHG C 0.0%
LCNB D 0.0%
RCMT F 0.0%
KTCC F 0.0%
SBT C 0.0%
OFIX C 0.0%
MYFW C 0.0%
RRBI C 0.0%
PNRG B 0.0%
GAIA C 0.0%
GAMB D 0.0%
PNTG A 0.0%
CTKB D 0.0%
ATHA C 0.0%
GHM D 0.0%
SUM D 0.0%
DLHC D 0.0%
AXR C 0.0%
PEBK D 0.0%
SNFCA C 0.0%
EGAN D 0.0%
LMNR C 0.0%
ESP D 0.0%
ISTR C 0.0%
UPLD F 0.0%
MVBF C 0.0%
PVBC B 0.0%
CULP C 0.0%
OPRT F 0.0%
KVHI F 0.0%
POWW F 0.0%
STRT D 0.0%
LUNA F 0.0%
ATLO C 0.0%
PTLO F 0.0%
TASK B 0.0%
CMT F 0.0%
XNCR F 0.0%
NOVA D 0.0%
FREE A 0.0%
SSTK F 0.0%
VSTS D 0.0%
DFH F 0.0%
TBNK D 0.0%
NECB A 0.0%
PLBC C 0.0%
SRCL B 0.0%
VOXX F 0.0%
TWST B 0.0%
PROV F 0.0%
AGM A 0.0%
SPWH F 0.0%
SWIM F 0.0%
CMTL D 0.0%
FEIM F 0.0%
HWBK C 0.0%
ANGI F 0.0%
DHX D 0.0%
FG C 0.0%
TERN C 0.0%
HBT A 0.0%
RMR C 0.0%
FORR F 0.0%
BBSI B 0.0%
ACU F 0.0%
QRHC D 0.0%
ESSA C 0.0%
HMNF A 0.0%
REPX C 0.0%
PPIH D 0.0%
ALRS C 0.0%
CBNK C 0.0%
BBCP F 0.0%
AXTI D 0.0%
GEOS F 0.0%
VERV D 0.0%
LTRX D 0.0%
REPL C 0.0%
EPSN C 0.0%
ASLE F 0.0%
EVBN B 0.0%
UHAL D 0.0%
LNN F 0.0%
DOLE B 0.0%
DFAT Underweight 215 Positions Relative to VGT
Symbol Grade Weight
MSFT C -16.71%
AAPL B -15.85%
NVDA C -14.02%
AVGO B -4.17%
AMD C -1.92%
QCOM C -1.63%
CRM F -1.62%
ADBE C -1.43%
ORCL B -1.38%
CSCO D -1.34%
AMAT C -1.29%
TXN B -1.27%
ACN D -1.26%
INTU C -1.15%
IBM C -1.09%
MU C -1.01%
NOW C -0.96%
INTC D -0.94%
LRCX C -0.89%
ADI B -0.85%
KLAC B -0.76%
PANW C -0.64%
SNPS B -0.63%
APH B -0.59%
CDNS C -0.57%
CRWD C -0.54%
NXPI B -0.53%
MSI B -0.46%
MRVL C -0.45%
ROP C -0.43%
MCHP D -0.41%
TEL A -0.36%
WDAY F -0.34%
SMCI C -0.33%
ADSK C -0.33%
PLTR B -0.32%
FTNT D -0.31%
SNOW F -0.31%
DELL C -0.3%
MPWR C -0.29%
HPQ C -0.29%
CTSH C -0.27%
ON D -0.26%
IT C -0.26%
FICO A -0.26%
CDW D -0.25%
FSLR D -0.25%
GLW B -0.25%
HUBS F -0.24%
DDOG C -0.24%
ANSS C -0.23%
NTAP B -0.22%
MSTR D -0.22%
TEAM D -0.21%
WDC B -0.21%
HPE B -0.2%
TER B -0.2%
KEYS D -0.2%
TYL B -0.19%
NET C -0.18%
GDDY C -0.18%
PTC C -0.18%
ENPH F -0.17%
TDY D -0.17%
PSTG B -0.17%
ENTG B -0.17%
STX B -0.17%
APP C -0.16%
VRSN D -0.15%
ZBRA B -0.15%
AKAM D -0.14%
JBL F -0.14%
SWKS B -0.14%
ZM F -0.14%
ZS C -0.14%
MDB F -0.14%
NTNX D -0.13%
MANH C -0.13%
TRMB C -0.13%
OKTA D -0.13%
FN B -0.12%
ONTO C -0.12%
DT F -0.12%
QRVO B -0.11%
FFIV C -0.11%
EPAM F -0.11%
BSY F -0.11%
LSCC F -0.11%
DOCU D -0.11%
CRUS B -0.1%
OLED B -0.1%
MKSI B -0.1%
CGNX C -0.1%
GWRE C -0.1%
ESTC C -0.1%
LFUS C -0.09%
CIEN F -0.09%
SPSC C -0.09%
POWI D -0.08%
QLYS F -0.08%
CVLT B -0.08%
DBX F -0.08%
FORM C -0.08%
RMBS C -0.08%
MARA D -0.08%
PI B -0.08%
CRDO C -0.08%
BMI C -0.08%
HCP B -0.08%
MTSI B -0.08%
NOVT C -0.08%
IOT C -0.08%
PCOR F -0.08%
VNT C -0.08%
IDCC B -0.07%
SMTC C -0.07%
SLAB F -0.07%
BOX F -0.07%
ACLS C -0.07%
GTLB D -0.07%
CFLT F -0.07%
U F -0.07%
ZETA C -0.07%
PRFT C -0.07%
SMAR C -0.07%
QTWO A -0.07%
APPF B -0.07%
VRNS C -0.07%
AEIS C -0.07%
DLB D -0.07%
TENB D -0.07%
ALTR B -0.07%
AI C -0.07%
DOCN D -0.06%
PRGS C -0.06%
SITM B -0.06%
ENV D -0.06%
AGYS B -0.06%
FIVN F -0.06%
ALRM C -0.06%
SEDG F -0.06%
ALGM C -0.06%
FROG C -0.06%
S D -0.06%
PATH F -0.06%
AMBA C -0.06%
TDC D -0.06%
RNG F -0.06%
BLKB D -0.06%
CACC C -0.06%
WK F -0.06%
CWAN D -0.06%
WOLF F -0.06%
SQSP B -0.06%
PDFS C -0.05%
AUR C -0.05%
NSSC B -0.05%
INFA D -0.05%
BRZE F -0.05%
VERX B -0.05%
NCNO C -0.05%
FRSH F -0.05%
BL F -0.05%
RPD D -0.05%
PEGA D -0.05%
ARLO B -0.04%
SOUN D -0.04%
ALKT B -0.04%
ZUO D -0.04%
CXM F -0.04%
EVBG B -0.04%
EXTR D -0.04%
YOU C -0.04%
PAR B -0.04%
INTA D -0.04%
SPT D -0.04%
ACMR D -0.03%
NABL B -0.03%
APPN D -0.03%
INDI D -0.03%
ATEN D -0.03%
PDFS C -0.03%
ASAN F -0.03%
MODN B -0.03%
PRO F -0.03%
INFN B -0.03%
HCKT D -0.02%
IBUY C -0.02%
JAMF C -0.02%
BASE F -0.02%
TCX D -0.01%
DOMO D -0.01%
MVIS F -0.01%
UIS F -0.01%
WEAV D -0.01%
COMM D -0.01%
TWKS F -0.01%
AEHR D -0.01%
ENFN F -0.01%
CCSI F -0.01%
LWLG D -0.01%
APLD C -0.01%
DMRC C -0.01%
BLND D -0.01%
SEMR D -0.01%
WULF C -0.01%
YEXT F -0.01%
BIGC D -0.01%
VERI D -0.0%
FCUV D -0.0%
LPSN D -0.0%
EXFY C -0.0%
RXT C -0.0%
RMNI C -0.0%
LAW F -0.0%
Compare ETFs