DFAT vs. VLU ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to SPDR S&P 1500 Value Tilt ETF (VLU)
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
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$193.82

Average Daily Volume

10,085

Number of Holdings *

1419

* may have additional holdings in another (foreign) market
Performance
Period DFAT VLU
30 Days 9.44% 4.78%
60 Days 8.94% 5.81%
90 Days 8.36% 7.82%
12 Months 31.01% 31.37%
561 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in VLU Overlap
AA B 0.29% 0.04% 0.04%
AAP C 0.1% 0.02% 0.02%
ABCB B 0.31% 0.02% 0.02%
ABG B 0.28% 0.04% 0.04%
ABM B 0.26% 0.03% 0.03%
ACA A 0.26% 0.01% 0.01%
ACHC F 0.09% 0.01% 0.01%
ACIW B 0.16% 0.01% 0.01%
ACLS F 0.01% 0.0% 0.0%
ADNT F 0.09% 0.02% 0.02%
ADUS D 0.07% 0.0% 0.0%
AEIS B 0.0% 0.01% 0.0%
AEO F 0.24% 0.01% 0.01%
AGCO D 0.32% 0.03% 0.03%
AGO B 0.34% 0.02% 0.02%
AHCO F 0.05% 0.01% 0.01%
AIN C 0.06% 0.01% 0.01%
AIR B 0.17% 0.0% 0.0%
AIZ A 0.03% 0.04% 0.03%
AL B 0.32% 0.04% 0.04%
ALG B 0.15% 0.0% 0.0%
ALGT B 0.05% 0.01% 0.01%
ALK C 0.35% 0.06% 0.06%
ALKS B 0.01% 0.01% 0.01%
ALLY C 0.51% 0.08% 0.08%
ALV C 0.03% 0.02% 0.02%
AMBC C 0.04% 0.0% 0.0%
AMED F 0.06% 0.01% 0.01%
AMG B 0.02% 0.02% 0.02%
AMKR D 0.16% 0.02% 0.02%
AMN F 0.01% 0.0% 0.0%
AMPH D 0.01% 0.0% 0.0%
AMR C 0.19% 0.01% 0.01%
AMWD C 0.11% 0.01% 0.01%
AN C 0.27% 0.04% 0.04%
ANDE D 0.11% 0.01% 0.01%
ANET C 0.02% 0.07% 0.02%
AORT B 0.02% 0.0% 0.0%
AOSL C 0.04% 0.0% 0.0%
APA D 0.15% 0.04% 0.04%
APOG B 0.1% 0.01% 0.01%
APTV D 0.02% 0.05% 0.02%
AR B 0.46% 0.04% 0.04%
ARCB C 0.14% 0.01% 0.01%
ARCH B 0.17% 0.03% 0.03%
ARMK B 0.1% 0.05% 0.05%
AROC B 0.19% 0.01% 0.01%
ARW D 0.42% 0.05% 0.05%
ASB B 0.29% 0.03% 0.03%
ASGN F 0.11% 0.01% 0.01%
ASH D 0.21% 0.01% 0.01%
ASIX A 0.04% 0.01% 0.01%
ASO F 0.18% 0.01% 0.01%
ASTE B 0.05% 0.0% 0.0%
ATGE B 0.26% 0.01% 0.01%
AUB B 0.24% 0.02% 0.02%
AVNS F 0.04% 0.01% 0.01%
AVNT B 0.14% 0.02% 0.02%
AVT C 0.35% 0.04% 0.04%
AX A 0.3% 0.02% 0.02%
AXL C 0.05% 0.01% 0.01%
AZTA D 0.13% 0.0% 0.0%
AZZ B 0.05% 0.01% 0.01%
B B 0.15% 0.01% 0.01%
BANC A 0.09% 0.02% 0.02%
BANF B 0.01% 0.02% 0.01%
BANR B 0.15% 0.02% 0.02%
BC C 0.18% 0.02% 0.02%
BCC B 0.35% 0.02% 0.02%
BDC B 0.08% 0.01% 0.01%
BEN C 0.16% 0.06% 0.06%
BERY B 0.22% 0.04% 0.04%
BFH B 0.17% 0.02% 0.02%
BG F 0.12% 0.11% 0.11%
BGS F 0.02% 0.0% 0.0%
BHE B 0.12% 0.02% 0.02%
BHF B 0.16% 0.03% 0.03%
BHLB B 0.08% 0.01% 0.01%
BIO D 0.3% 0.02% 0.02%
BJRI B 0.05% 0.0% 0.0%
BKU A 0.15% 0.03% 0.03%
BOH B 0.02% 0.01% 0.01%
BRBR A 0.14% 0.01% 0.01%
BRC D 0.11% 0.01% 0.01%
BRKL B 0.05% 0.01% 0.01%
BTU B 0.21% 0.03% 0.03%
BWA D 0.41% 0.07% 0.07%
CABO C 0.07% 0.02% 0.02%
CACI D 0.2% 0.03% 0.03%
CADE B 0.36% 0.03% 0.03%
CAG D 0.04% 0.06% 0.04%
CAL D 0.07% 0.0% 0.0%
CALM A 0.23% 0.03% 0.03%
CALX D 0.02% 0.0% 0.0%
CARS B 0.05% 0.0% 0.0%
CASH A 0.14% 0.01% 0.01%
CATY B 0.23% 0.03% 0.03%
CBU B 0.12% 0.01% 0.01%
CCS D 0.18% 0.01% 0.01%
CE F 0.01% 0.02% 0.01%
CEIX A 0.25% 0.03% 0.03%
CENT C 0.03% 0.0% 0.0%
CENTA C 0.1% 0.01% 0.01%
CENX B 0.02% 0.01% 0.01%
CERT F 0.11% 0.0% 0.0%
CEVA B 0.02% 0.0% 0.0%
CF B 0.0% 0.06% 0.0%
CFFN B 0.04% 0.01% 0.01%
CHCO B 0.03% 0.01% 0.01%
CHEF A 0.03% 0.01% 0.01%
CHRD D 0.26% 0.07% 0.07%
CIVI D 0.07% 0.04% 0.04%
CLF F 0.26% 0.02% 0.02%
CMA A 0.45% 0.08% 0.08%
CMC B 0.46% 0.03% 0.03%
CNMD C 0.02% 0.0% 0.0%
CNO A 0.26% 0.04% 0.04%
CNSL C 0.01% 0.0% 0.0%
CNX A 0.4% 0.05% 0.05%
CNXC F 0.06% 0.02% 0.02%
CNXN C 0.13% 0.01% 0.01%
COHR B 0.36% 0.03% 0.03%
COHU C 0.06% 0.0% 0.0%
COLB A 0.09% 0.05% 0.05%
COLM B 0.0% 0.01% 0.0%
COOP B 0.17% 0.05% 0.05%
COTY F 0.09% 0.01% 0.01%
CPF A 0.04% 0.01% 0.01%
CPRI F 0.04% 0.01% 0.01%
CRC A 0.2% 0.02% 0.02%
CRI D 0.06% 0.01% 0.01%
CRK B 0.19% 0.01% 0.01%
CROX D 0.0% 0.01% 0.0%
CRS A 0.22% 0.02% 0.02%
CRSR C 0.01% 0.0% 0.0%
CTS C 0.09% 0.0% 0.0%
CUBI B 0.1% 0.01% 0.01%
CVBF A 0.15% 0.02% 0.02%
CVCO A 0.2% 0.01% 0.01%
CVI F 0.06% 0.01% 0.01%
CWK B 0.17% 0.03% 0.03%
CXT B 0.02% 0.0% 0.0%
CZR F 0.04% 0.02% 0.02%
DAN D 0.07% 0.01% 0.01%
DAR C 0.2% 0.03% 0.03%
DCOM A 0.05% 0.01% 0.01%
DGII B 0.06% 0.0% 0.0%
DINO D 0.39% 0.06% 0.06%
DIOD D 0.12% 0.01% 0.01%
DLX B 0.04% 0.01% 0.01%
DNOW B 0.12% 0.01% 0.01%
DORM B 0.15% 0.01% 0.01%
DTM B 0.31% 0.03% 0.03%
DV C 0.04% 0.0% 0.0%
DVAX C 0.05% 0.0% 0.0%
DXC B 0.2% 0.03% 0.03%
DXPE B 0.06% 0.0% 0.0%
ECPG B 0.07% 0.01% 0.01%
EGBN B 0.04% 0.01% 0.01%
EIG B 0.1% 0.01% 0.01%
EMN D 0.15% 0.04% 0.04%
ENOV C 0.13% 0.01% 0.01%
ENS D 0.11% 0.01% 0.01%
ENVA B 0.19% 0.02% 0.02%
EPC D 0.13% 0.01% 0.01%
ESAB B 0.07% 0.01% 0.01%
ESE B 0.19% 0.01% 0.01%
ESNT D 0.29% 0.02% 0.02%
ETD C 0.05% 0.0% 0.0%
EWBC A 0.03% 0.05% 0.03%
EYE C 0.04% 0.0% 0.0%
EZPW A 0.04% 0.01% 0.01%
FAF A 0.32% 0.03% 0.03%
FBK B 0.13% 0.01% 0.01%
FBNC A 0.1% 0.01% 0.01%
FBP B 0.25% 0.01% 0.01%
FCF A 0.14% 0.01% 0.01%
FDP B 0.12% 0.01% 0.01%
FFBC A 0.17% 0.02% 0.02%
FHB A 0.17% 0.02% 0.02%
FHN A 0.53% 0.06% 0.06%
FIVE F 0.01% 0.0% 0.0%
FL F 0.11% 0.02% 0.02%
FLGT F 0.03% 0.0% 0.0%
FMC D 0.01% 0.03% 0.01%
FNB A 0.33% 0.03% 0.03%
FORM D 0.0% 0.0% 0.0%
FUL F 0.12% 0.01% 0.01%
FULT A 0.25% 0.02% 0.02%
FYBR D 0.33% 0.04% 0.04%
G B 0.13% 0.02% 0.02%
GAP B 0.31% 0.04% 0.04%
GATX A 0.11% 0.02% 0.02%
GBCI B 0.03% 0.02% 0.02%
GBX A 0.15% 0.02% 0.02%
GDEN B 0.01% 0.0% 0.0%
GDOT D 0.02% 0.01% 0.01%
GEF A 0.11% 0.02% 0.02%
GEF A 0.02% 0.02% 0.02%
GES F 0.06% 0.0% 0.0%
GHC C 0.25% 0.03% 0.03%
GIII D 0.1% 0.01% 0.01%
GL B 0.18% 0.04% 0.04%
GMED A 0.01% 0.02% 0.01%
GMS B 0.22% 0.01% 0.01%
GNW A 0.22% 0.03% 0.03%
GO C 0.08% 0.01% 0.01%
GPI A 0.38% 0.05% 0.05%
GPK C 0.1% 0.03% 0.03%
GPRE F 0.02% 0.0% 0.0%
GRBK D 0.05% 0.01% 0.01%
GT C 0.14% 0.02% 0.02%
GTLS B 0.09% 0.01% 0.01%
GVA A 0.22% 0.01% 0.01%
GXO B 0.03% 0.02% 0.02%
HAFC A 0.04% 0.01% 0.01%
HAIN C 0.02% 0.01% 0.01%
HAYN C 0.04% 0.0% 0.0%
HAYW B 0.09% 0.0% 0.0%
HCC B 0.08% 0.03% 0.03%
HCSG C 0.03% 0.01% 0.01%
HELE C 0.04% 0.0% 0.0%
HFWA B 0.05% 0.01% 0.01%
HGV B 0.04% 0.01% 0.01%
HI C 0.07% 0.01% 0.01%
HII D 0.01% 0.02% 0.01%
HLIT D 0.0% 0.0% 0.0%
HLX B 0.12% 0.01% 0.01%
HMN B 0.12% 0.01% 0.01%
HNI B 0.06% 0.01% 0.01%
HOG D 0.22% 0.02% 0.02%
HOMB A 0.24% 0.02% 0.02%
HOPE B 0.09% 0.01% 0.01%
HP B 0.19% 0.03% 0.03%
HSII B 0.06% 0.0% 0.0%
HTH B 0.07% 0.01% 0.01%
HTLD B 0.05% 0.0% 0.0%
HTZ C 0.02% 0.01% 0.01%
HUBG A 0.22% 0.02% 0.02%
HWC B 0.28% 0.03% 0.03%
HWKN B 0.02% 0.01% 0.01%
HZO D 0.04% 0.0% 0.0%
IART C 0.07% 0.0% 0.0%
IBOC A 0.32% 0.02% 0.02%
IBTX B 0.13% 0.02% 0.02%
ICHR C 0.05% 0.0% 0.0%
ICUI D 0.08% 0.01% 0.01%
IIIN C 0.03% 0.0% 0.0%
INDB B 0.14% 0.02% 0.02%
INGR B 0.4% 0.03% 0.03%
INVA D 0.09% 0.01% 0.01%
IOSP B 0.19% 0.01% 0.01%
IP B 0.1% 0.17% 0.1%
IPG D 0.22% 0.03% 0.03%
IPGP D 0.06% 0.01% 0.01%
ITGR B 0.29% 0.01% 0.01%
IVZ B 0.4% 0.07% 0.07%
JAZZ B 0.13% 0.02% 0.02%
JBLU F 0.13% 0.02% 0.02%
JBSS D 0.0% 0.0% 0.0%
JBT B 0.05% 0.01% 0.01%
JEF A 0.33% 0.06% 0.06%
JHG A 0.36% 0.05% 0.05%
JJSF B 0.01% 0.01% 0.01%
JLL D 0.4% 0.05% 0.05%
JNPR F 0.06% 0.03% 0.03%
JXN C 0.56% 0.07% 0.07%
KALU C 0.06% 0.01% 0.01%
KAR B 0.14% 0.02% 0.02%
KBH D 0.13% 0.02% 0.02%
KELYA F 0.03% 0.01% 0.01%
KEX C 0.15% 0.02% 0.02%
KEY B 0.01% 0.15% 0.01%
KFY B 0.23% 0.01% 0.01%
KLIC B 0.07% 0.01% 0.01%
KMPR B 0.19% 0.02% 0.02%
KMT B 0.14% 0.01% 0.01%
KN B 0.12% 0.01% 0.01%
KNF A 0.0% 0.01% 0.0%
KNX B 0.52% 0.03% 0.03%
KOP C 0.04% 0.0% 0.0%
KSS F 0.1% 0.02% 0.02%
KW B 0.05% 0.01% 0.01%
KWR C 0.08% 0.01% 0.01%
LAD A 0.53% 0.09% 0.09%
LBRT D 0.18% 0.01% 0.01%
LCII C 0.13% 0.01% 0.01%
LEA D 0.27% 0.05% 0.05%
LEG F 0.03% 0.01% 0.01%
LGIH D 0.14% 0.01% 0.01%
LGND B 0.11% 0.01% 0.01%
LIVN F 0.05% 0.0% 0.0%
LKQ D 0.09% 0.03% 0.03%
LNN B 0.01% 0.0% 0.0%
LPG F 0.08% 0.01% 0.01%
LRN A 0.26% 0.01% 0.01%
LZB B 0.12% 0.01% 0.01%
M D 0.2% 0.04% 0.04%
MAN D 0.15% 0.03% 0.03%
MAT D 0.08% 0.01% 0.01%
MATV D 0.03% 0.01% 0.01%
MATW C 0.04% 0.0% 0.0%
MATX C 0.21% 0.02% 0.02%
MCRI A 0.01% 0.01% 0.01%
MCW B 0.01% 0.01% 0.01%
MCY A 0.2% 0.02% 0.02%
MD B 0.05% 0.01% 0.01%
MDU D 0.08% 0.02% 0.02%
MGM D 0.0% 0.04% 0.0%
MGPI F 0.03% 0.0% 0.0%
MGY A 0.12% 0.02% 0.02%
MHK D 0.49% 0.06% 0.06%
MHO D 0.13% 0.02% 0.02%
MLI C 0.46% 0.03% 0.03%
MLKN D 0.09% 0.01% 0.01%
MMI B 0.07% 0.01% 0.01%
MMS F 0.01% 0.01% 0.01%
MNRO D 0.04% 0.01% 0.01%
MODG F 0.08% 0.0% 0.0%
MOS F 0.39% 0.07% 0.07%
MP B 0.03% 0.01% 0.01%
MRCY B 0.12% 0.01% 0.01%
MRTN C 0.1% 0.0% 0.0%
MSM C 0.04% 0.02% 0.02%
MTDR B 0.36% 0.03% 0.03%
MTG C 0.37% 0.03% 0.03%
MTH D 0.15% 0.02% 0.02%
MTRN C 0.13% 0.0% 0.0%
MTUS C 0.04% 0.0% 0.0%
MTX B 0.18% 0.01% 0.01%
MUR D 0.28% 0.04% 0.04%
MXL C 0.01% 0.0% 0.0%
MYE F 0.01% 0.0% 0.0%
MYRG B 0.03% 0.01% 0.01%
NABL F 0.0% 0.0% 0.0%
NATL B 0.0% 0.02% 0.0%
NAVI C 0.13% 0.01% 0.01%
NBHC B 0.1% 0.01% 0.01%
NBR C 0.02% 0.01% 0.01%
NBTB B 0.15% 0.01% 0.01%
NEO C 0.04% 0.0% 0.0%
NEOG F 0.07% 0.0% 0.0%
NGVT B 0.03% 0.01% 0.01%
NHC C 0.1% 0.01% 0.01%
NJR A 0.03% 0.01% 0.01%
NMIH D 0.17% 0.01% 0.01%
NOG A 0.14% 0.04% 0.04%
NOV C 0.3% 0.02% 0.02%
NPK B 0.03% 0.0% 0.0%
NPO A 0.18% 0.01% 0.01%
NTCT C 0.09% 0.0% 0.0%
NVEE F 0.07% 0.0% 0.0%
NVRI F 0.03% 0.0% 0.0%
NVST B 0.15% 0.01% 0.01%
NWBI B 0.15% 0.02% 0.02%
NWL B 0.15% 0.03% 0.03%
NX C 0.05% 0.0% 0.0%
NXST C 0.28% 0.03% 0.03%
OC A 0.06% 0.05% 0.05%
ODP F 0.04% 0.01% 0.01%
OFG B 0.14% 0.01% 0.01%
OI C 0.1% 0.02% 0.02%
OLN D 0.25% 0.02% 0.02%
OMCL C 0.03% 0.01% 0.01%
OMI F 0.05% 0.01% 0.01%
ONB B 0.37% 0.03% 0.03%
OPCH D 0.01% 0.01% 0.01%
ORA B 0.05% 0.01% 0.01%
ORI A 0.35% 0.04% 0.04%
OSIS B 0.1% 0.01% 0.01%
OSK B 0.16% 0.02% 0.02%
OVV B 0.46% 0.1% 0.1%
OXM D 0.06% 0.0% 0.0%
OZK B 0.34% 0.04% 0.04%
PAG B 0.31% 0.03% 0.03%
PAHC C 0.02% 0.0% 0.0%
PARA C 0.01% 0.06% 0.01%
PARR D 0.01% 0.01% 0.01%
PATK D 0.18% 0.01% 0.01%
PB A 0.41% 0.03% 0.03%
PBF D 0.22% 0.03% 0.03%
PBH A 0.2% 0.01% 0.01%
PCRX C 0.04% 0.0% 0.0%
PDCO D 0.08% 0.01% 0.01%
PENN C 0.01% 0.03% 0.01%
PFBC B 0.06% 0.01% 0.01%
PFGC B 0.14% 0.11% 0.11%
PFS B 0.15% 0.02% 0.02%
PGNY F 0.01% 0.0% 0.0%
PHIN A 0.12% 0.01% 0.01%
PII D 0.03% 0.02% 0.02%
PINC B 0.11% 0.01% 0.01%
PLAB C 0.09% 0.01% 0.01%
PLUS F 0.12% 0.01% 0.01%
PLXS B 0.28% 0.02% 0.02%
PNFP B 0.47% 0.03% 0.03%
POST C 0.37% 0.03% 0.03%
PPBI B 0.13% 0.01% 0.01%
PPC C 0.13% 0.02% 0.02%
PR B 0.23% 0.03% 0.03%
PRA C 0.04% 0.01% 0.01%
PRAA C 0.04% 0.0% 0.0%
PRDO B 0.15% 0.01% 0.01%
PRG C 0.01% 0.02% 0.01%
PRGO B 0.18% 0.02% 0.02%
PRK B 0.06% 0.01% 0.01%
PRLB A 0.05% 0.0% 0.0%
PSMT C 0.14% 0.01% 0.01%
PUMP B 0.05% 0.01% 0.01%
PVH C 0.35% 0.02% 0.02%
QNST B 0.01% 0.0% 0.0%
R B 0.3% 0.06% 0.06%
RAMP C 0.07% 0.0% 0.0%
RDN C 0.19% 0.03% 0.03%
RES D 0.06% 0.01% 0.01%
REX D 0.05% 0.0% 0.0%
REZI A 0.19% 0.02% 0.02%
RGA A 0.01% 0.13% 0.01%
RGNX F 0.02% 0.0% 0.0%
RGR F 0.0% 0.0% 0.0%
RNR C 0.05% 0.05% 0.05%
RNST B 0.15% 0.02% 0.02%
ROCK C 0.12% 0.0% 0.0%
ROG D 0.08% 0.0% 0.0%
RRC B 0.1% 0.03% 0.03%
RRX B 0.29% 0.02% 0.02%
RUN F 0.08% 0.01% 0.01%
RUSHA C 0.28% 0.02% 0.02%
SAFT C 0.07% 0.01% 0.01%
SAH A 0.1% 0.01% 0.01%
SAM C 0.07% 0.0% 0.0%
SANM B 0.3% 0.04% 0.04%
SATS D 0.0% 0.02% 0.0%
SBCF A 0.1% 0.01% 0.01%
SBH C 0.03% 0.01% 0.01%
SBSI B 0.04% 0.01% 0.01%
SCHL D 0.05% 0.01% 0.01%
SCL C 0.08% 0.0% 0.0%
SCSC B 0.08% 0.01% 0.01%
SCVL F 0.07% 0.01% 0.01%
SEM B 0.12% 0.02% 0.02%
SF B 0.21% 0.04% 0.04%
SFNC B 0.16% 0.03% 0.03%
SHEN F 0.02% 0.0% 0.0%
SIG B 0.26% 0.02% 0.02%
SJM D 0.32% 0.04% 0.04%
SKX D 0.02% 0.02% 0.02%
SKYW B 0.41% 0.02% 0.02%
SLGN A 0.09% 0.02% 0.02%
SLM A 0.0% 0.02% 0.0%
SLVM B 0.04% 0.01% 0.01%
SM B 0.29% 0.02% 0.02%
SMP B 0.05% 0.0% 0.0%
SMPL B 0.14% 0.01% 0.01%
SNCY C 0.04% 0.0% 0.0%
SNEX B 0.15% 0.02% 0.02%
SNV B 0.36% 0.04% 0.04%
SNX C 0.54% 0.08% 0.08%
SON D 0.15% 0.02% 0.02%
SONO C 0.05% 0.0% 0.0%
SPNT A 0.1% 0.01% 0.01%
SPTN D 0.04% 0.01% 0.01%
SSB B 0.43% 0.03% 0.03%
SSTK F 0.0% 0.0% 0.0%
ST F 0.14% 0.01% 0.01%
STBA B 0.09% 0.01% 0.01%
STC B 0.14% 0.01% 0.01%
STRA C 0.13% 0.01% 0.01%
SUPN C 0.11% 0.0% 0.0%
SW A 0.04% 0.22% 0.04%
SWK D 0.02% 0.05% 0.02%
SXC A 0.07% 0.01% 0.01%
SXI B 0.05% 0.0% 0.0%
SXT B 0.06% 0.01% 0.01%
SYNA C 0.02% 0.01% 0.01%
TALO C 0.08% 0.01% 0.01%
TAP C 0.43% 0.09% 0.09%
TCBI B 0.3% 0.02% 0.02%
TDS B 0.21% 0.03% 0.03%
TEX D 0.16% 0.01% 0.01%
TFIN A 0.09% 0.01% 0.01%
TGNA B 0.18% 0.03% 0.03%
THO B 0.31% 0.03% 0.03%
THRM D 0.03% 0.0% 0.0%
THRY F 0.01% 0.0% 0.0%
THS D 0.11% 0.01% 0.01%
TILE B 0.06% 0.0% 0.0%
TKR D 0.07% 0.01% 0.01%
TMHC B 0.54% 0.04% 0.04%
TMP B 0.05% 0.01% 0.01%
TNC D 0.01% 0.0% 0.0%
TPH D 0.28% 0.02% 0.02%
TR B 0.01% 0.0% 0.0%
TRIP F 0.05% 0.0% 0.0%
TRMK B 0.17% 0.01% 0.01%
TRN B 0.22% 0.03% 0.03%
TRST B 0.05% 0.01% 0.01%
TTGT C 0.01% 0.0% 0.0%
TTMI B 0.17% 0.01% 0.01%
TWI F 0.02% 0.0% 0.0%
UA B 0.09% 0.01% 0.01%
UAA C 0.11% 0.02% 0.02%
UBSI B 0.31% 0.02% 0.02%
UCB A 0.19% 0.01% 0.01%
UCTT D 0.09% 0.01% 0.01%
UFCS B 0.03% 0.01% 0.01%
UFPI B 0.17% 0.02% 0.02%
UHS D 0.01% 0.05% 0.01%
UMBF B 0.12% 0.02% 0.02%
UNF B 0.18% 0.01% 0.01%
UNFI A 0.06% 0.01% 0.01%
UNM A 0.68% 0.11% 0.11%
UPBD B 0.08% 0.01% 0.01%
URBN C 0.22% 0.02% 0.02%
USFD A 0.12% 0.08% 0.08%
USNA C 0.03% 0.0% 0.0%
USPH B 0.01% 0.0% 0.0%
UVV B 0.1% 0.01% 0.01%
VAC B 0.16% 0.01% 0.01%
VAL D 0.06% 0.01% 0.01%
VBTX B 0.08% 0.01% 0.01%
VC D 0.06% 0.01% 0.01%
VECO F 0.06% 0.0% 0.0%
VFC C 0.03% 0.06% 0.03%
VIAV B 0.04% 0.0% 0.0%
VICR B 0.01% 0.0% 0.0%
VIR D 0.02% 0.01% 0.01%
VLY B 0.2% 0.04% 0.04%
VOYA B 0.18% 0.04% 0.04%
VRTS B 0.1% 0.01% 0.01%
VSAT F 0.01% 0.0% 0.0%
VSH D 0.13% 0.01% 0.01%
VSTO A 0.15% 0.01% 0.01%
VSTS C 0.02% 0.02% 0.02%
VTLE C 0.04% 0.01% 0.01%
VTOL B 0.05% 0.0% 0.0%
VTRS A 0.22% 0.13% 0.13%
VYX B 0.01% 0.02% 0.01%
WABC B 0.02% 0.0% 0.0%
WAFD B 0.18% 0.03% 0.03%
WBS A 0.49% 0.04% 0.04%
WCC B 0.53% 0.04% 0.04%
WD D 0.13% 0.01% 0.01%
WERN C 0.14% 0.01% 0.01%
WGO C 0.13% 0.01% 0.01%
WHR B 0.06% 0.05% 0.05%
WKC D 0.12% 0.01% 0.01%
WNC C 0.04% 0.0% 0.0%
WOR F 0.11% 0.01% 0.01%
WRLD C 0.02% 0.01% 0.01%
WS B 0.1% 0.01% 0.01%
WSFS A 0.23% 0.01% 0.01%
WTFC A 0.45% 0.03% 0.03%
X C 0.41% 0.07% 0.07%
XNCR B 0.0% 0.0% 0.0%
XRAY F 0.08% 0.01% 0.01%
XRX F 0.06% 0.01% 0.01%
YELP C 0.04% 0.01% 0.01%
ZD B 0.12% 0.01% 0.01%
ZI D 0.0% 0.0% 0.0%
ZION B 0.44% 0.07% 0.07%
DFAT Overweight 834 Positions Relative to VLU
Symbol Grade Weight
TWLO A 0.44%
AXS A 0.43%
SOFI A 0.4%
BPOP B 0.38%
BOKF B 0.33%
WTM A 0.3%
GTES A 0.29%
PRIM A 0.26%
DNB B 0.24%
OMF A 0.24%
ESGR B 0.23%
ELAN D 0.22%
PFSI D 0.22%
FLEX A 0.22%
HHH B 0.22%
WAL B 0.21%
UHAL D 0.21%
LBRDK C 0.2%
HL D 0.19%
HUN F 0.19%
NNI D 0.19%
STNG F 0.19%
RIG D 0.18%
FIBK A 0.17%
VCYT B 0.17%
CNH C 0.17%
HTLF B 0.16%
SPB C 0.16%
ALIT C 0.16%
SNDR B 0.15%
FRME B 0.15%
INSW F 0.15%
USM B 0.14%
WMK C 0.14%
WSBC B 0.14%
TOWN B 0.14%
DHT F 0.13%
EFSC B 0.13%
ESI A 0.13%
LAUR A 0.12%
MGNI A 0.12%
CDE D 0.12%
SEB F 0.12%
SFL D 0.11%
NMRK B 0.11%
KTOS B 0.11%
CPA D 0.11%
ICFI F 0.11%
EBC B 0.11%
SWI B 0.1%
SRCE B 0.1%
QCRH A 0.1%
AGIO C 0.1%
AGM C 0.1%
BUSE B 0.09%
ADTN A 0.09%
CLVT F 0.09%
LC A 0.09%
HRI B 0.09%
WTTR B 0.09%
TROX D 0.09%
CMRE C 0.09%
DK C 0.08%
MSGE F 0.08%
GPOR B 0.08%
TCBK B 0.08%
LTH C 0.08%
SASR B 0.08%
LILAK D 0.07%
PLYA B 0.07%
CTBI B 0.07%
MGRC B 0.07%
NIC B 0.07%
RIOT C 0.07%
SCS C 0.07%
IMKTA C 0.07%
ATSG B 0.07%
FOR F 0.07%
MIR A 0.07%
VSEC C 0.07%
BXC B 0.07%
CRGY B 0.06%
RUSHB B 0.06%
NTB B 0.06%
MBIN D 0.06%
DCO C 0.06%
SGRY F 0.06%
CMCO B 0.06%
BV B 0.06%
OCFC B 0.06%
MRC B 0.06%
PEBO A 0.06%
XPRO F 0.06%
DDS B 0.06%
TPC C 0.06%
WLFC B 0.06%
BECN B 0.05%
ACT D 0.05%
FSLY D 0.05%
GABC B 0.05%
GSBC B 0.05%
HURN B 0.05%
UVSP B 0.05%
ECVT C 0.05%
FBMS B 0.05%
VRNT C 0.05%
GNK D 0.05%
FA C 0.05%
PFC A 0.05%
KOS F 0.05%
CNOB B 0.05%
HSTM B 0.05%
LOB B 0.05%
TDW F 0.05%
BY B 0.05%
THR B 0.05%
BELFB D 0.05%
TRS B 0.05%
AMAL B 0.05%
OLO B 0.04%
PLPC B 0.04%
REVG B 0.04%
RYAM C 0.04%
KRO D 0.04%
NAT F 0.04%
RBCAA B 0.04%
JELD F 0.04%
BZH B 0.04%
UVE B 0.04%
AGX B 0.04%
TDOC C 0.04%
ETWO F 0.04%
MSBI B 0.04%
AMRK F 0.04%
RPAY D 0.04%
TIPT B 0.04%
OEC C 0.04%
CCBG B 0.04%
NR B 0.04%
MBWM B 0.04%
CSTL D 0.04%
HBNC B 0.04%
RYI C 0.04%
IBCP B 0.04%
OSBC A 0.04%
MBUU C 0.04%
FCBC B 0.04%
DAKT B 0.04%
NAPA B 0.04%
NTGR B 0.04%
SWBI C 0.04%
MLR B 0.04%
BMBL D 0.04%
GRC A 0.04%
CNDT C 0.04%
GLDD B 0.04%
HLIO B 0.04%
EQBK A 0.04%
FARO B 0.03%
ANIP F 0.03%
BHB B 0.03%
KRNY B 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%
CSV B 0.03%
RBBN C 0.03%
VMEO B 0.03%
LOCO D 0.03%
VREX C 0.03%
ACCO C 0.03%
IAS C 0.03%
EBF F 0.03%
RDUS C 0.03%
BKD D 0.03%
THFF B 0.03%
NFBK B 0.03%
HONE B 0.03%
CLNE D 0.03%
DNUT D 0.03%
FWRG C 0.03%
MCS B 0.03%
LBRDA C 0.03%
CFB B 0.03%
FMBH B 0.03%
ATLC B 0.03%
ASC F 0.03%
NBN B 0.03%
ATKR C 0.03%
HTBK A 0.03%
OBK B 0.03%
PGC C 0.03%
NWPX A 0.03%
EVH F 0.03%
HOV D 0.03%
CAC B 0.03%
HBCP B 0.02%
VPG D 0.02%
HTBI B 0.02%
AMCX C 0.02%
ATNI F 0.02%
FMNB B 0.02%
LINC B 0.02%
INBK B 0.02%
TCMD A 0.02%
BH B 0.02%
HOFT C 0.02%
VNDA C 0.02%
FIGS F 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%
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%
CLBK B 0.02%
RLGT A 0.02%
BBW B 0.02%
ONEW D 0.02%
TFSL A 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%
JBI F 0.02%
GCI D 0.02%
GNE D 0.02%
MTW C 0.02%
GTN F 0.02%
PYCR C 0.02%
BRY F 0.02%
IPI B 0.02%
DJCO B 0.02%
WTBA B 0.02%
LGF.A C 0.02%
HY D 0.02%
PRM C 0.02%
PLOW D 0.02%
FFWM C 0.02%
SMBK B 0.02%
VLGEA B 0.02%
SIRI C 0.02%
CARE C 0.02%
CCNE B 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%
PTVE B 0.02%
BOC C 0.02%
HVT D 0.02%
OPEN 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%
ZEUS C 0.02%
MERC D 0.02%
FRPH A 0.02%
CLW F 0.02%
SHBI A 0.02%
PUBM C 0.02%
LOVE B 0.02%
BSRR B 0.02%
GDYN B 0.02%
LYTS B 0.02%
TRC F 0.02%
ORRF B 0.02%
ZUMZ C 0.02%
GLRE B 0.02%
CECO A 0.02%
MOFG A 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%
IMMR C 0.01%
HBT B 0.01%
SPOK C 0.01%
AXR B 0.01%
WOW B 0.01%
LASR D 0.01%
NOVA F 0.01%
CZWI A 0.01%
MLNK B 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 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%
TASK C 0.01%
CRBU F 0.01%
NNBR C 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%
AESI B 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%
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%
PTLO F 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%
REYN D 0.01%
BILL A 0.01%
RNA D 0.01%
RMAX C 0.01%
LSEA D 0.01%
DBRG F 0.01%
SFIX B 0.01%
CTRN D 0.01%
VIRC B 0.01%
EML D 0.01%
SMLR B 0.01%
CDNA D 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%
HEES B 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%
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%
FF D 0.01%
EVC C 0.01%
WOOF D 0.01%
DBI F 0.01%
ASPN F 0.01%
TG D 0.01%
LGF.A C 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%
LXU B 0.01%
LXFR C 0.01%
PANL F 0.01%
QTRX F 0.01%
RNGR B 0.01%
CMP C 0.01%
MEI D 0.01%
FSTR B 0.01%
SGC C 0.01%
ZIMV D 0.01%
DH D 0.01%
ATRO D 0.01%
OIS C 0.01%
CCRN F 0.01%
AMRC F 0.01%
LEGH D 0.01%
BWB B 0.01%
FSBW B 0.01%
ANGO D 0.01%
NUS D 0.01%
GENC B 0.01%
CTOS C 0.01%
DFH D 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%
LFST C 0.01%
PKOH B 0.01%
RLAY F 0.01%
AMPY B 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%
UTZ D 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%
NRDS C 0.0%
BRID D 0.0%
MTEX B 0.0%
CFBK C 0.0%
DDD D 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%
MXC D 0.0%
KRT A 0.0%
ORIC F 0.0%
NTWK F 0.0%
GBIO F 0.0%
ISSC B 0.0%
HPK 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%
GDRX F 0.0%
CZFS B 0.0%
OLPX D 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%
UHAL D 0.0%
SLP D 0.0%
DGICB B 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 D 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%
GLUE C 0.0%
AC C 0.0%
ERAS C 0.0%
ASRV B 0.0%
ENTA F 0.0%
CMTL F 0.0%
TWST D 0.0%
SBT C 0.0%
SCWX B 0.0%
PEBK B 0.0%
EGAN C 0.0%
FVCB B 0.0%
PL A 0.0%
GATO D 0.0%
CVGI F 0.0%
ASLE C 0.0%
DLHC F 0.0%
SAGE F 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%
ANGI D 0.0%
FG B 0.0%
LNSR C 0.0%
BWMN C 0.0%
CMT D 0.0%
ATLO D 0.0%
MNTX C 0.0%
RRBI A 0.0%
CTKB C 0.0%
TTI C 0.0%
SUM B 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%
RMR F 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%
NTLA F 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 859 Positions Relative to VLU
Symbol Grade Weight
BRK.A B -2.43%
AAPL C -2.4%
AMZN C -2.04%
XOM B -1.99%
WMT A -1.82%
META D -1.68%
BAC A -1.57%
JPM A -1.53%
VZ C -1.5%
MSFT F -1.41%
T A -1.4%
CVX A -1.36%
WFC A -1.25%
UNH C -1.15%
GOOG C -1.15%
C A -1.13%
JNJ D -0.78%
GOOGL C -0.72%
PFE D -0.7%
MS A -0.63%
CMCSA B -0.62%
TSLA B -0.62%
COF B -0.61%
GS A -0.59%
CVS D -0.58%
PM B -0.56%
GM B -0.55%
TFC A -0.54%
HD A -0.52%
CSCO B -0.51%
PG A -0.48%
PSX C -0.47%
ORCL B -0.45%
V A -0.45%
MPC D -0.45%
KMI A -0.45%
RTX C -0.44%
TMUS B -0.43%
AVGO D -0.42%
MET A -0.42%
COP C -0.41%
PNC B -0.41%
IBM C -0.41%
USB A -0.39%
MCK B -0.39%
PRU A -0.39%
VLO C -0.38%
F C -0.37%
UPS C -0.37%
ABBV D -0.37%
MO A -0.36%
COR B -0.36%
NVDA C -0.36%
KO D -0.36%
GILD C -0.35%
AXP A -0.35%
DAL C -0.35%
BMY B -0.35%
CI F -0.34%
CB C -0.34%
NEE D -0.34%
INTC D -0.33%
DUK C -0.33%
CHTR C -0.33%
PEP F -0.33%
KR B -0.33%
MDT D -0.32%
DIS B -0.32%
LMT D -0.32%
ACN C -0.31%
HPQ A -0.31%
MRK F -0.3%
SO D -0.3%
BK A -0.29%
ELV F -0.29%
COST B -0.28%
GE D -0.27%
MMM D -0.27%
CRM B -0.27%
UAL A -0.26%
CNC D -0.26%
SCHW B -0.26%
ABT B -0.25%
CAH B -0.25%
FDX B -0.25%
KHC F -0.24%
TXN C -0.24%
CAT B -0.24%
EOG A -0.24%
D C -0.24%
AIG B -0.24%
HON B -0.23%
KVUE A -0.23%
AMGN D -0.23%
LOW D -0.23%
HPE B -0.23%
QCOM F -0.22%
DE A -0.22%
UNP C -0.22%
ADM D -0.22%
TGT F -0.22%
BLK C -0.22%
SYF B -0.22%
CCL B -0.21%
GD F -0.21%
AFL B -0.21%
LLY F -0.19%
LIN D -0.19%
NFLX A -0.19%
WMB A -0.19%
EXC C -0.19%
MTB A -0.18%
HCA F -0.18%
CFG B -0.18%
PGR A -0.18%
MDLZ F -0.18%
LYB F -0.18%
SRE A -0.18%
TRV B -0.18%
PYPL B -0.18%
HUM C -0.17%
LUV C -0.17%
OXY D -0.17%
ADBE C -0.17%
DD D -0.17%
WBD C -0.17%
FI A -0.16%
BBY D -0.16%
TSN B -0.16%
BA F -0.16%
EMR A -0.16%
ETR B -0.16%
JCI C -0.16%
ALL A -0.16%
AEP D -0.16%
PFG D -0.16%
DFS B -0.16%
TJX A -0.16%
NOC D -0.15%
XEL A -0.15%
APD A -0.15%
MCD D -0.15%
DOW F -0.15%
CMI A -0.14%
PEG A -0.14%
OKE A -0.14%
BX A -0.14%
SBUX A -0.14%
STT A -0.14%
TMO F -0.14%
PCG A -0.13%
EQT B -0.13%
AMT D -0.13%
HBAN A -0.13%
MU D -0.13%
LEN D -0.13%
L A -0.13%
HIG B -0.13%
NEM D -0.13%
PLD D -0.13%
SLB C -0.13%
MA C -0.13%
SYY B -0.12%
MMC B -0.12%
BKNG A -0.12%
ACGL D -0.12%
AMD F -0.12%
NKE D -0.12%
FITB A -0.12%
SPGI C -0.12%
BKR B -0.12%
RF A -0.12%
DVN F -0.12%
AMP A -0.12%
PCAR B -0.12%
WELL A -0.12%
NSC B -0.12%
ETN A -0.12%
ED D -0.12%
ADI D -0.12%
FIS C -0.11%
CTSH B -0.11%
DHR F -0.11%
O D -0.11%
ICE C -0.11%
VST B -0.11%
BSX B -0.11%
KDP D -0.11%
NUE C -0.11%
WEC A -0.1%
WM A -0.1%
PH A -0.1%
CCI D -0.1%
KMB D -0.1%
LHX C -0.1%
REGN F -0.1%
EIX B -0.1%
GIS D -0.1%
GLW B -0.1%
ISRG A -0.1%
VRTX F -0.1%
CME A -0.1%
FANG D -0.1%
AMAT F -0.1%
CSX B -0.1%
DHI D -0.1%
AFG A -0.09%
ADP B -0.09%
FOXA B -0.09%
RSG A -0.09%
AEE A -0.09%
MAR B -0.09%
TRGP B -0.09%
VICI C -0.09%
CL D -0.09%
DTE C -0.09%
PPL B -0.09%
ITW B -0.09%
SYK C -0.09%
ORLY B -0.08%
CNP B -0.08%
FNF B -0.08%
FCX D -0.08%
LUMN C -0.08%
EQR B -0.08%
CARR D -0.08%
STLD B -0.08%
EG C -0.08%
K A -0.08%
TT A -0.08%
AAL B -0.08%
CTVA C -0.08%
NTRS A -0.08%
MRO B -0.08%
BDX F -0.08%
VTR C -0.08%
CBRE B -0.08%
ES D -0.08%
EBAY D -0.08%
RCL A -0.08%
UBER D -0.08%
FE C -0.07%
LVS C -0.07%
GRMN B -0.07%
WTW B -0.07%
PSA D -0.07%
NXPI D -0.07%
LRCX F -0.07%
ATO A -0.07%
NDAQ A -0.07%
PANW C -0.07%
AVB B -0.07%
AON A -0.07%
CINF A -0.07%
HRL D -0.07%
EVRG A -0.07%
BIIB F -0.07%
URI B -0.07%
EQH B -0.07%
HAL C -0.07%
EQIX A -0.07%
TROW B -0.07%
AJG B -0.06%
BXP D -0.06%
GWW B -0.06%
LH C -0.06%
CMS C -0.06%
ROST C -0.06%
NVR D -0.06%
VNO B -0.06%
THC D -0.06%
PHM D -0.06%
PAYX C -0.06%
OMC C -0.06%
IBKR A -0.06%
CTRA B -0.06%
PPG F -0.06%
HES B -0.06%
INTU C -0.06%
NI A -0.06%
ABNB C -0.06%
SHW A -0.06%
APH A -0.06%
SPG B -0.06%
GPN B -0.06%
RJF A -0.06%
WY D -0.06%
CHRW C -0.06%
AZO C -0.06%
DVA B -0.06%
NOW A -0.06%
ALB C -0.05%
LYV A -0.05%
WPC D -0.05%
JBL B -0.05%
KMX B -0.05%
PKG A -0.05%
LDOS C -0.05%
DOC D -0.05%
DG F -0.05%
BLDR D -0.05%
ARE D -0.05%
GPC D -0.05%
IFF D -0.05%
FOX A -0.05%
EA A -0.05%
EXPE B -0.05%
STZ D -0.05%
ZBH C -0.05%
TOL B -0.05%
RS B -0.05%
BAX D -0.05%
ROP B -0.05%
LNC B -0.05%
PNW B -0.05%
GEN B -0.05%
WRB A -0.05%
WBA F -0.05%
MNST C -0.05%
STWD C -0.05%
HSY F -0.05%
NRG B -0.05%
DGX A -0.05%
AWK D -0.05%
AMCR D -0.05%
J F -0.04%
DOV A -0.04%
XPO B -0.04%
OGS A -0.04%
BRO B -0.04%
CPT B -0.04%
KIM A -0.04%
UTHR C -0.04%
TXT D -0.04%
EW C -0.04%
BKH A -0.04%
NTAP C -0.04%
OHI C -0.04%
EXPD D -0.04%
DLTR F -0.04%
MOH F -0.04%
MUSA A -0.04%
AME A -0.04%
AES F -0.04%
SWKS F -0.04%
REG B -0.04%
HST C -0.04%
KRC C -0.04%
SNA A -0.04%
TKO B -0.04%
CEG D -0.04%
MKC D -0.04%
WSO A -0.04%
HWM A -0.04%
MCHP F -0.04%
PWR A -0.04%
ROK B -0.04%
FAST B -0.04%
BALL D -0.04%
MAA B -0.04%
CTAS B -0.04%
GLPI C -0.04%
INVH D -0.04%
DLR B -0.04%
MCO B -0.04%
TPR B -0.04%
ON D -0.04%
CPB D -0.04%
LNT A -0.04%
ROIV C -0.04%
CPAY A -0.04%
CMG B -0.04%
IQV D -0.04%
ESS B -0.04%
IRM D -0.04%
WDC D -0.04%
UGI A -0.04%
ECL D -0.04%
STX D -0.04%
ZTS D -0.04%
SNPS B -0.04%
EXR D -0.04%
DRI B -0.04%
WAB B -0.04%
KLAC D -0.04%
FTNT C -0.04%
MSI B -0.04%
CLH B -0.03%
HAS D -0.03%
INCY C -0.03%
LAMR D -0.03%
MAS D -0.03%
CSL C -0.03%
PK B -0.03%
BURL A -0.03%
ILMN D -0.03%
FSLR F -0.03%
ULTA F -0.03%
BXMT C -0.03%
CUZ B -0.03%
AKAM D -0.03%
HBI B -0.03%
COKE C -0.03%
HSIC B -0.03%
CR A -0.03%
WTRG B -0.03%
BRX A -0.03%
FLR B -0.03%
GEHC F -0.03%
NFG A -0.03%
HUBB B -0.03%
APLE B -0.03%
CDW F -0.03%
CNK B -0.03%
UDR B -0.03%
CBOE B -0.03%
CFR B -0.03%
EME C -0.03%
ODFL B -0.03%
IT C -0.03%
DEI B -0.03%
CHD B -0.03%
OGE B -0.03%
NWSA B -0.03%
RL B -0.03%
ACM B -0.03%
MTZ B -0.03%
GEO B -0.03%
MLM B -0.03%
GDDY A -0.03%
EL F -0.03%
HIW D -0.03%
SFM A -0.03%
CLX B -0.03%
KD B -0.03%
FTV C -0.03%
LULU C -0.03%
VMC B -0.03%
YUM B -0.03%
A D -0.03%
JBHT C -0.03%
DKS C -0.03%
BJ A -0.03%
KEYS A -0.03%
GME C -0.03%
WU D -0.03%
TDY B -0.03%
OGN D -0.03%
CASY A -0.03%
CCK C -0.03%
TSCO D -0.03%
ADSK A -0.03%
WLK D -0.03%
CPRT A -0.03%
NCLH B -0.03%
OTIS C -0.03%
AYI B -0.02%
ITT A -0.02%
EPAM C -0.02%
VVV F -0.02%
KTB B -0.02%
FLO D -0.02%
MAC B -0.02%
VMI B -0.02%
MRNA F -0.02%
ERIE D -0.02%
NSIT F -0.02%
AIT A -0.02%
ATI D -0.02%
VLTO D -0.02%
LPX B -0.02%
ELS C -0.02%
LITE B -0.02%
FICO B -0.02%
TXRH C -0.02%
EFX F -0.02%
MOG.A B -0.02%
KRG B -0.02%
SIGI C -0.02%
POR C -0.02%
WFRD D -0.02%
NDSN B -0.02%
AXTA A -0.02%
SEIC B -0.02%
NWE A -0.02%
FLS B -0.02%
TNL A -0.02%
CBT C -0.02%
NVT B -0.02%
WWD B -0.02%
MTD D -0.02%
LII A -0.02%
SAIC F -0.02%
SBAC D -0.02%
SR A -0.02%
ALE A -0.02%
CAR C -0.02%
AXON A -0.02%
BYD C -0.02%
LNW D -0.02%
SLG B -0.02%
IDA A -0.02%
PTC A -0.02%
WYNN D -0.02%
WAT B -0.02%
IDXX F -0.02%
SWX B -0.02%
CWEN C -0.02%
AM A -0.02%
TYL C -0.02%
FBIN D -0.02%
PNM F -0.02%
EAT A -0.02%
TTWO A -0.02%
BBWI D -0.02%
PRI A -0.02%
HLT A -0.02%
CIEN B -0.02%
AVY D -0.02%
RVTY F -0.02%
CW B -0.02%
EHC B -0.02%
SBRA C -0.02%
JWN C -0.02%
ADC B -0.02%
H B -0.02%
EVR B -0.02%
STE F -0.02%
WSM B -0.02%
RHI B -0.02%
VRSN F -0.02%
GNRC B -0.02%
CBSH A -0.02%
ALGN F -0.02%
THG A -0.02%
RPM A -0.02%
DECK A -0.02%
PNR A -0.02%
TRMB B -0.02%
IR B -0.02%
CXW B -0.02%
CUBE D -0.02%
BR A -0.02%
ABR C -0.02%
FFIV B -0.02%
CSGP D -0.02%
TDG D -0.02%
HOLX D -0.02%
ZBRA B -0.02%
CG A -0.02%
NNN D -0.02%
XYL D -0.02%
MPW F -0.02%
SCI B -0.02%
RMD C -0.02%
VSCO B -0.02%
ANSS B -0.02%
HRB D -0.02%
CDNS B -0.02%
AMH D -0.02%
CHE D -0.01%
MSGS A -0.01%
OLED D -0.01%
SMCI F -0.01%
AAT B -0.01%
XHR B -0.01%
AWR B -0.01%
RGEN D -0.01%
EFC C -0.01%
PAYO A -0.01%
POWL C -0.01%
ONTO D -0.01%
SHAK C -0.01%
TDC D -0.01%
CVLT B -0.01%
INN D -0.01%
FWRD D -0.01%
CWT D -0.01%
HALO F -0.01%
MEDP D -0.01%
HAE C -0.01%
DRH B -0.01%
FIZZ C -0.01%
FSS B -0.01%
ELME D -0.01%
CHH A -0.01%
RCM F -0.01%
WST C -0.01%
GTY B -0.01%
BLMN F -0.01%
HXL D -0.01%
GFF A -0.01%
CPK A -0.01%
RDNT B -0.01%
CGNX C -0.01%
SHO C -0.01%
TPX B -0.01%
NOVT D -0.01%
HASI D -0.01%
VRE B -0.01%
MMSI B -0.01%
IBP D -0.01%
FCPT C -0.01%
BRKR D -0.01%
EXP A -0.01%
LNTH D -0.01%
ENPH F -0.01%
BKE B -0.01%
SKT B -0.01%
MORN B -0.01%
CORT B -0.01%
TREX C -0.01%
LANC C -0.01%
ENR B -0.01%
FELE B -0.01%
AWI A -0.01%
HQY B -0.01%
BOOT D -0.01%
NSP D -0.01%
LXP D -0.01%
PCTY B -0.01%
MC B -0.01%
OII B -0.01%
TBBK B -0.01%
FND C -0.01%
PAYC B -0.01%
CWEN C -0.01%
WEN D -0.01%
CARG C -0.01%
MGEE C -0.01%
ETSY D -0.01%
BCPC B -0.01%
AVAV D -0.01%
VNT B -0.01%
WMS D -0.01%
RWT D -0.01%
LTC B -0.01%
ROIC A -0.01%
MPWR F -0.01%
SHOO D -0.01%
SSD D -0.01%
NBIX C -0.01%
ALGM D -0.01%
UE C -0.01%
EXLS B -0.01%
PJT A -0.01%
MKSI C -0.01%
EXPI C -0.01%
SHC F -0.01%
MTSI B -0.01%
FTDR A -0.01%
MASI A -0.01%
DAY B -0.01%
ANF C -0.01%
OTTR C -0.01%
DLB B -0.01%
CHX C -0.01%
PCH D -0.01%
CBRL C -0.01%
BDN C -0.01%
IRT A -0.01%
ENSG D -0.01%
AKR B -0.01%
RXO C -0.01%
DXCM D -0.01%
KLG C -0.01%
EGP F -0.01%
DOCS C -0.01%
SFBS B -0.01%
NEU C -0.01%
NYT C -0.01%
CNM D -0.01%
WTS B -0.01%
APAM B -0.01%
ROL B -0.01%
PECO A -0.01%
NSA D -0.01%
RYN D -0.01%
PODD C -0.01%
BWXT B -0.01%
NWS A -0.01%
DPZ C -0.01%
OLLI D -0.01%
POOL C -0.01%
RH B -0.01%
PSTG D -0.01%
CTRE D -0.01%
FCN D -0.01%
RC D -0.01%
DEA D -0.01%
BCO D -0.01%
LOPE B -0.01%
EPR D -0.01%
MKTX D -0.01%
TTC D -0.01%
CDP C -0.01%
FN D -0.01%
OUT A -0.01%
FIX A -0.01%
SAIA B -0.01%
PIPR B -0.01%
CAKE C -0.01%
RLI B -0.01%
ITRI B -0.01%
BGC C -0.01%
CRUS D -0.01%
RBC A -0.01%
PBI B -0.01%
IIPR D -0.01%
FFIN B -0.01%
WEX D -0.01%
DT C -0.01%
PMT D -0.01%
SMG D -0.01%
LSTR D -0.01%
LFUS F -0.01%
ARI C -0.01%
CRL C -0.01%
SABR C -0.01%
IDCC B -0.01%
GGG B -0.01%
WH B -0.01%
CCOI B -0.01%
LECO B -0.01%
EPRT B -0.01%
FHI A -0.01%
KBR F -0.01%
PTEN C -0.01%
VRSK A -0.01%
GNTX C -0.01%
MTCH D -0.01%
NWN A -0.01%
JKHY D -0.01%
CHDN B -0.01%
PEB D -0.01%
LW C -0.01%
GNL F -0.01%
QRVO F -0.01%
MSCI C -0.01%
CTLT B -0.01%
TFX F -0.01%
FDS B -0.01%
TTEK F -0.01%
STAG F -0.01%
DCI B -0.01%
CC C -0.01%
EEFT B -0.01%
TER D -0.01%
JBGS D -0.01%
REXR F -0.01%
IEX B -0.01%
AOS F -0.01%
DY D -0.01%
ATR B -0.01%
BLD D -0.01%
RGLD C -0.01%
SEE C -0.01%
AVA A -0.01%
FRT B -0.01%
DBX B -0.01%
FR D -0.01%
HLI B -0.01%
WWW B -0.01%
MTN C -0.01%
EXEL B -0.01%
MIDD C -0.01%
ALLE D -0.01%
WOLF F -0.0%
XPEL C -0.0%
NARI C -0.0%
LESL C -0.0%
AGYS A -0.0%
VCEL B -0.0%
GOGO C -0.0%
MSEX B -0.0%
EMBC C -0.0%
STAA F -0.0%
TNDM F -0.0%
CELH F -0.0%
CLB B -0.0%
ARWR F -0.0%
SEDG F -0.0%
ELF C -0.0%
HCI C -0.0%
BMI B -0.0%
LQDT B -0.0%
SITM B -0.0%
TGI B -0.0%
NXRT B -0.0%
AAON B -0.0%
GKOS B -0.0%
COLL F -0.0%
CYTK F -0.0%
SLAB D -0.0%
AHH D -0.0%
WING D -0.0%
WT B -0.0%
IRWD F -0.0%
EPAC B -0.0%
WSR A -0.0%
CPRX C -0.0%
JACK D -0.0%
HRMY D -0.0%
PZZA D -0.0%
TRUP B -0.0%
PEN B -0.0%
SPSC C -0.0%
YETI C -0.0%
PRVA B -0.0%
POWI D -0.0%
VVI C -0.0%
IRDM D -0.0%
MYGN F -0.0%
KNSL B -0.0%
SJW D -0.0%
EXTR B -0.0%
ASTH D -0.0%
UFPT B -0.0%
WDFC B -0.0%
DFIN D -0.0%
BLKB B -0.0%
ALRM C -0.0%
JOE F -0.0%
RCUS F -0.0%
QLYS C -0.0%
LSCC D -0.0%
UHT D -0.0%
EXPO D -0.0%
CSGS B -0.0%
FTRE D -0.0%
BSIG A -0.0%
FOXF F -0.0%
AMSF B -0.0%
SVC F -0.0%
MANH D -0.0%
VRRM D -0.0%
FBRT C -0.0%
PLMR B -0.0%
ENV B -0.0%
BOX B -0.0%
EVTC B -0.0%
TECH D -0.0%
RMBS C -0.0%
PRGS A -0.0%
SMTC B -0.0%
CRVL A -0.0%
LKFN B -0.0%
HPP F -0.0%
UTL B -0.0%
PLAY D -0.0%
PLNT A -0.0%
CSR B -0.0%
IPAR B -0.0%
BFS C -0.0%
KREF D -0.0%
ALEX C -0.0%
SOLV C -0.0%
MSA D -0.0%
UNIT B -0.0%
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