DFAT vs. VTWV ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Vanguard Russell 2000 Value ETF (VTWV)
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

$52.75

Average Daily Volume

236,548

Number of Holdings *

1374

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$140.31

Average Daily Volume

37,565

Number of Holdings *

1286

* may have additional holdings in another (foreign) market
Performance
Period DFAT VTWV
30 Days 2.43% 2.88%
60 Days 3.01% 5.49%
90 Days 1.62% 5.38%
12 Months 14.58% 15.86%
877 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in VTWV Overlap
AAOI C 0.0% 0.03% 0.0%
ABCB B 0.3% 0.29% 0.29%
ABG D 0.28% 0.4% 0.28%
ABM C 0.28% 0.26% 0.26%
ABSI C 0.0% 0.01% 0.0%
ACA D 0.24% 0.33% 0.24%
ACCD D 0.01% 0.01% 0.01%
ACCO C 0.02% 0.03% 0.02%
ACNB B 0.01% 0.02% 0.01%
ACT A 0.05% 0.07% 0.05%
ACTG D 0.01% 0.01% 0.01%
ADNT F 0.1% 0.17% 0.1%
ADUS B 0.08% 0.08% 0.08%
ADV B 0.01% 0.03% 0.01%
AEO D 0.29% 0.06% 0.06%
AGIO C 0.12% 0.19% 0.12%
AGM D 0.0% 0.02% 0.0%
AGM D 0.1% 0.02% 0.02%
AHCO A 0.05% 0.05% 0.05%
AIN D 0.07% 0.16% 0.07%
AIR D 0.17% 0.13% 0.13%
ALCO C 0.01% 0.02% 0.01%
ALGT F 0.03% 0.06% 0.03%
ALIT D 0.16% 0.26% 0.16%
ALLO F 0.01% 0.02% 0.01%
ALRS B 0.01% 0.03% 0.01%
AMAL B 0.05% 0.04% 0.04%
AMBC F 0.04% 0.04% 0.04%
AMCX F 0.02% 0.03% 0.02%
AMK B 0.02% 0.03% 0.02%
AMPS D 0.01% 0.02% 0.01%
AMPY D 0.02% 0.02% 0.02%
AMRC B 0.01% 0.05% 0.01%
AMRK A 0.05% 0.05% 0.05%
AMSWA B 0.01% 0.03% 0.01%
AMTB D 0.03% 0.05% 0.03%
AMWD D 0.1% 0.11% 0.1%
ANDE D 0.13% 0.11% 0.11%
ANET D 0.01% 0.03% 0.01%
ANGO B 0.02% 0.02% 0.02%
ANIK D 0.02% 0.02% 0.02%
ANIP D 0.03% 0.03% 0.03%
AOSL D 0.06% 0.07% 0.06%
APEI D 0.02% 0.02% 0.02%
APOG C 0.09% 0.08% 0.08%
ARCH F 0.15% 0.19% 0.15%
ARCT F 0.01% 0.0% 0.0%
ARKO D 0.01% 0.03% 0.01%
AROW B 0.02% 0.04% 0.02%
ASB C 0.26% 0.25% 0.25%
ASC D 0.05% 0.07% 0.05%
ASGN D 0.11% 0.24% 0.11%
ASIX B 0.05% 0.05% 0.05%
ASLE F 0.0% 0.02% 0.0%
ASO C 0.22% 0.21% 0.21%
ASPN C 0.02% 0.07% 0.02%
ASTE D 0.05% 0.06% 0.05%
ASUR D 0.01% 0.02% 0.01%
ATGE C 0.23% 0.18% 0.18%
ATLC C 0.02% 0.01% 0.01%
ATLO D 0.0% 0.01% 0.0%
ATNI C 0.02% 0.02% 0.02%
ATRO C 0.02% 0.05% 0.02%
ATSG C 0.05% 0.06% 0.05%
AUB B 0.24% 0.27% 0.24%
AVD D 0.02% 0.02% 0.02%
AVNS B 0.06% 0.08% 0.06%
AVNT B 0.14% 0.3% 0.14%
AVNW F 0.01% 0.03% 0.01%
AVO A 0.02% 0.03% 0.02%
AX C 0.27% 0.26% 0.26%
AXL F 0.06% 0.06% 0.06%
AZZ C 0.05% 0.03% 0.03%
B D 0.13% 0.14% 0.13%
BALY A 0.01% 0.03% 0.01%
BANC B 0.08% 0.14% 0.08%
BAND F 0.02% 0.0% 0.0%
BANF B 0.01% 0.14% 0.01%
BANR B 0.13% 0.15% 0.13%
BBCP F 0.01% 0.01% 0.01%
BCAL C 0.0% 0.01% 0.0%
BCBP B 0.01% 0.01% 0.01%
BCC C 0.33% 0.21% 0.21%
BCML C 0.01% 0.02% 0.01%
BDC B 0.1% 0.13% 0.1%
BDTX C 0.0% 0.01% 0.0%
BECN D 0.08% 0.03% 0.03%
BELFA C 0.01% 0.01% 0.01%
BELFB D 0.05% 0.06% 0.05%
BFC C 0.0% 0.07% 0.0%
BFST B 0.02% 0.04% 0.02%
BGS C 0.03% 0.05% 0.03%
BH D 0.01% 0.01% 0.01%
BHB B 0.02% 0.03% 0.02%
BHE C 0.11% 0.13% 0.11%
BHLB B 0.08% 0.09% 0.08%
BHRB B 0.02% 0.06% 0.02%
BJRI D 0.05% 0.02% 0.02%
BKD D 0.04% 0.02% 0.02%
BKU B 0.15% 0.21% 0.15%
BLDE F 0.01% 0.01% 0.01%
BLFY B 0.01% 0.02% 0.01%
BMBL D 0.04% 0.06% 0.04%
BMRC B 0.01% 0.02% 0.01%
BOC C 0.02% 0.02% 0.02%
BOH B 0.01% 0.2% 0.01%
BOOM F 0.02% 0.01% 0.01%
BRKL B 0.04% 0.07% 0.04%
BRY F 0.03% 0.03% 0.03%
BSRR B 0.02% 0.03% 0.02%
BSVN B 0.0% 0.01% 0.0%
BTU D 0.18% 0.21% 0.18%
BUSE B 0.09% 0.11% 0.09%
BV B 0.05% 0.05% 0.05%
BWB B 0.01% 0.02% 0.01%
BWFG B 0.01% 0.01% 0.01%
BXC F 0.06% 0.07% 0.06%
BY C 0.05% 0.06% 0.05%
BZH B 0.04% 0.07% 0.04%
CABO F 0.07% 0.17% 0.07%
CAC B 0.03% 0.04% 0.03%
CADE C 0.33% 0.44% 0.33%
CAL B 0.1% 0.07% 0.07%
CALM B 0.22% 0.2% 0.2%
CALX D 0.03% 0.05% 0.03%
CARE B 0.02% 0.03% 0.02%
CARS D 0.05% 0.1% 0.05%
CASH A 0.13% 0.09% 0.09%
CATY B 0.21% 0.23% 0.21%
CBAN B 0.01% 0.02% 0.01%
CBNK B 0.01% 0.02% 0.01%
CBU B 0.12% 0.24% 0.12%
CCB B 0.01% 0.0% 0.0%
CCBG B 0.04% 0.04% 0.04%
CCCC D 0.01% 0.03% 0.01%
CCNE B 0.02% 0.04% 0.02%
CCRN F 0.02% 0.04% 0.02%
CCS B 0.22% 0.19% 0.19%
CDE D 0.12% 0.19% 0.12%
CDNA B 0.01% 0.06% 0.01%
CDXS F 0.0% 0.02% 0.0%
CEIX D 0.21% 0.21% 0.21%
CENT D 0.03% 0.02% 0.02%
CENTA D 0.12% 0.11% 0.11%
CEVA B 0.01% 0.01% 0.01%
CFB B 0.03% 0.06% 0.03%
CFFN C 0.04% 0.06% 0.04%
CGEM B 0.01% 0.01% 0.01%
CHCO B 0.03% 0.12% 0.03%
CHGG F 0.02% 0.02% 0.02%
CHMG C 0.01% 0.01% 0.01%
CHUY A 0.01% 0.05% 0.01%
CIFR F 0.0% 0.02% 0.0%
CIVB B 0.01% 0.02% 0.01%
CIX B 0.0% 0.0% 0.0%
CLAR F 0.01% 0.01% 0.01%
CLBK B 0.02% 0.03% 0.02%
CLFD D 0.01% 0.04% 0.01%
CLNE D 0.04% 0.04% 0.04%
CLW F 0.04% 0.07% 0.04%
CMC D 0.42% 0.51% 0.42%
CMCO F 0.06% 0.08% 0.06%
CMP F 0.01% 0.03% 0.01%
CMRE D 0.09% 0.04% 0.04%
CMT D 0.0% 0.01% 0.0%
CNDT B 0.04% 0.05% 0.04%
CNO B 0.27% 0.27% 0.27%
CNOB B 0.05% 0.06% 0.05%
CNSL A 0.01% 0.03% 0.01%
CNX B 0.31% 0.29% 0.29%
CNXN B 0.14% 0.06% 0.06%
COFS B 0.0% 0.01% 0.0%
COHU F 0.07% 0.11% 0.07%
COOK B 0.0% 0.01% 0.0%
COOP B 0.18% 0.27% 0.18%
CPF B 0.04% 0.05% 0.04%
CPS D 0.01% 0.02% 0.01%
CPSS D 0.01% 0.01% 0.01%
CRBU F 0.01% 0.01% 0.01%
CRC D 0.19% 0.26% 0.19%
CRGY D 0.05% 0.09% 0.05%
CRK D 0.15% 0.06% 0.06%
CRMT F 0.03% 0.03% 0.03%
CRNC D 0.0% 0.01% 0.0%
CRSR F 0.01% 0.02% 0.01%
CSTL A 0.04% 0.03% 0.03%
CSV B 0.02% 0.01% 0.01%
CTBI B 0.06% 0.06% 0.06%
CTKB F 0.0% 0.06% 0.0%
CTOS F 0.01% 0.01% 0.01%
CTRN F 0.01% 0.01% 0.01%
CTS D 0.08% 0.02% 0.02%
CUBI F 0.1% 0.14% 0.1%
CVBF D 0.13% 0.18% 0.13%
CVGI F 0.0% 0.01% 0.0%
CVGW C 0.02% 0.02% 0.02%
CVI F 0.08% 0.01% 0.01%
CWK B 0.16% 0.22% 0.16%
CYRX D 0.01% 0.01% 0.01%
CZFS B 0.0% 0.02% 0.0%
CZNC C 0.02% 0.02% 0.02%
DAKT D 0.04% 0.03% 0.03%
DAN F 0.1% 0.12% 0.1%
DBI F 0.02% 0.02% 0.02%
DBRG F 0.01% 0.12% 0.01%
DCO C 0.06% 0.06% 0.06%
DCOM B 0.04% 0.07% 0.04%
DGICA A 0.02% 0.02% 0.02%
DGII B 0.06% 0.07% 0.06%
DH F 0.01% 0.02% 0.01%
DHT D 0.14% 0.12% 0.12%
DIBS C 0.0% 0.01% 0.0%
DIOD F 0.15% 0.23% 0.15%
DJCO B 0.01% 0.01% 0.01%
DK F 0.1% 0.08% 0.08%
DLHC D 0.0% 0.0% 0.0%
DLX D 0.03% 0.08% 0.03%
DNOW D 0.11% 0.12% 0.11%
DO D 0.03% 0.12% 0.03%
DOLE B 0.02% 0.08% 0.02%
DRQ F 0.03% 0.04% 0.03%
DSGN B 0.0% 0.01% 0.0%
DSGR B 0.02% 0.0% 0.0%
DVAX C 0.03% 0.02% 0.02%
DXLG F 0.0% 0.01% 0.0%
DXPE B 0.05% 0.05% 0.05%
EBC B 0.11% 0.23% 0.11%
EBF B 0.03% 0.04% 0.03%
EBTC B 0.01% 0.02% 0.01%
ECPG C 0.08% 0.09% 0.08%
ECVT F 0.05% 0.08% 0.05%
EDIT F 0.02% 0.03% 0.02%
EFSC B 0.12% 0.14% 0.12%
EGBN C 0.03% 0.05% 0.03%
EGY D 0.01% 0.05% 0.01%
EIG B 0.09% 0.09% 0.09%
EML B 0.01% 0.01% 0.01%
ENS D 0.12% 0.03% 0.03%
ENTA F 0.0% 0.02% 0.0%
ENVA B 0.17% 0.17% 0.17%
EPC C 0.16% 0.14% 0.14%
EPM F 0.01% 0.01% 0.01%
EQBK B 0.04% 0.04% 0.04%
ERAS A 0.0% 0.03% 0.0%
ESCA F 0.0% 0.01% 0.0%
ESE C 0.17% 0.12% 0.12%
ESGR D 0.26% 0.3% 0.26%
ESNT B 0.36% 0.48% 0.36%
ESQ B 0.01% 0.0% 0.0%
ESSA C 0.0% 0.01% 0.0%
ETH F 0.05% 0.05% 0.05%
ETWO D 0.05% 0.06% 0.05%
EVC D 0.01% 0.01% 0.01%
EVCM D 0.0% 0.01% 0.0%
EVI F 0.0% 0.0% 0.0%
EYE F 0.05% 0.08% 0.05%
FA B 0.05% 0.03% 0.03%
FARO C 0.02% 0.02% 0.02%
FATE F 0.02% 0.04% 0.02%
FBIZ B 0.02% 0.02% 0.02%
FBK B 0.12% 0.12% 0.12%
FBMS B 0.05% 0.08% 0.05%
FBNC B 0.1% 0.12% 0.1%
FBP B 0.27% 0.24% 0.24%
FCBC B 0.04% 0.06% 0.04%
FCF B 0.14% 0.13% 0.13%
FDP B 0.11% 0.06% 0.06%
FET D 0.01% 0.02% 0.01%
FF B 0.01% 0.01% 0.01%
FFBC B 0.17% 0.19% 0.17%
FFIC C 0.02% 0.03% 0.02%
FFNW A 0.02% 0.01% 0.01%
FFWM C 0.02% 0.02% 0.02%
FG D 0.0% 0.06% 0.0%
FIBK B 0.17% 0.18% 0.17%
FIGS D 0.02% 0.06% 0.02%
FISI B 0.02% 0.03% 0.02%
FL D 0.18% 0.18% 0.18%
FLGT D 0.05% 0.04% 0.04%
FLIC A 0.01% 0.02% 0.01%
FLL D 0.0% 0.01% 0.0%
FLWS F 0.02% 0.01% 0.01%
FLXS B 0.02% 0.01% 0.01%
FMAO B 0.0% 0.03% 0.0%
FMBH B 0.03% 0.06% 0.03%
FMNB B 0.02% 0.04% 0.02%
FNKO B 0.02% 0.02% 0.02%
FNLC B 0.02% 0.02% 0.02%
FOR D 0.08% 0.04% 0.04%
FORR D 0.0% 0.02% 0.0%
FRBA B 0.01% 0.02% 0.01%
FRME C 0.14% 0.17% 0.14%
FRPH D 0.02% 0.03% 0.02%
FRST D 0.02% 0.02% 0.02%
FSBC B 0.0% 0.03% 0.0%
FSBW B 0.01% 0.02% 0.01%
FSLY F 0.04% 0.02% 0.02%
FSTR F 0.01% 0.02% 0.01%
FUL C 0.14% 0.25% 0.14%
FULC B 0.01% 0.02% 0.01%
FULT C 0.25% 0.25% 0.25%
FVCB D 0.0% 0.02% 0.0%
GABC B 0.04% 0.08% 0.04%
GATX C 0.11% 0.36% 0.11%
GBCI B 0.02% 0.37% 0.02%
GBIO F 0.0% 0.01% 0.0%
GBX D 0.12% 0.11% 0.11%
GCI C 0.02% 0.05% 0.02%
GCO D 0.03% 0.02% 0.02%
GDEN C 0.01% 0.05% 0.01%
GDOT B 0.03% 0.04% 0.03%
GDYN B 0.02% 0.01% 0.01%
GEF D 0.1% 0.12% 0.1%
GEF D 0.02% 0.03% 0.02%
GEF D 0.02% 0.12% 0.02%
GEF D 0.1% 0.03% 0.03%
GENC D 0.01% 0.02% 0.01%
GEOS C 0.0% 0.01% 0.0%
GHC C 0.22% 0.19% 0.19%
GIII A 0.09% 0.08% 0.08%
GLDD C 0.04% 0.05% 0.04%
GLRE B 0.03% 0.03% 0.03%
GLUE B 0.0% 0.01% 0.0%
GMS D 0.2% 0.03% 0.03%
GNE C 0.02% 0.01% 0.01%
GNK D 0.05% 0.06% 0.05%
GNTY B 0.02% 0.02% 0.02%
GNW B 0.23% 0.22% 0.22%
GPI B 0.37% 0.35% 0.35%
GPOR D 0.07% 0.07% 0.07%
GPRE F 0.02% 0.08% 0.02%
GPRO F 0.01% 0.01% 0.01%
GRBK B 0.06% 0.12% 0.06%
GRNT D 0.01% 0.03% 0.01%
GRWG F 0.01% 0.01% 0.01%
GSBC C 0.05% 0.04% 0.04%
GT F 0.16% 0.24% 0.16%
GTN F 0.02% 0.04% 0.02%
GVA B 0.2% 0.04% 0.04%
HAFC B 0.03% 0.04% 0.03%
HAIN B 0.03% 0.05% 0.03%
HAYN A 0.04% 0.06% 0.04%
HBB B 0.01% 0.01% 0.01%
HBCP C 0.01% 0.02% 0.01%
HBIO F 0.01% 0.01% 0.01%
HBNC B 0.04% 0.05% 0.04%
HBT C 0.01% 0.02% 0.01%
HCAT C 0.02% 0.03% 0.02%
HCC F 0.07% 0.26% 0.07%
HCSG D 0.03% 0.06% 0.03%
HDSN F 0.02% 0.02% 0.02%
HEAR C 0.0% 0.01% 0.0%
HEES F 0.0% 0.01% 0.0%
HELE D 0.04% 0.1% 0.04%
HFFG D 0.0% 0.01% 0.0%
HFWA B 0.04% 0.06% 0.04%
HI F 0.07% 0.15% 0.07%
HIFS B 0.01% 0.03% 0.01%
HL C 0.2% 0.24% 0.2%
HLIO F 0.04% 0.04% 0.04%
HLX D 0.13% 0.1% 0.1%
HMN B 0.12% 0.1% 0.1%
HMST B 0.01% 0.02% 0.01%
HNI B 0.05% 0.1% 0.05%
HNRG F 0.01% 0.01% 0.01%
HOFT C 0.01% 0.01% 0.01%
HOMB B 0.24% 0.39% 0.24%
HONE B 0.03% 0.04% 0.03%
HOPE B 0.09% 0.11% 0.09%
HOV B 0.04% 0.07% 0.04%
HOWL F 0.0% 0.0% 0.0%
HP F 0.19% 0.29% 0.19%
HPK D 0.0% 0.02% 0.0%
HRTG B 0.03% 0.01% 0.01%
HSII B 0.05% 0.06% 0.05%
HSTM C 0.05% 0.03% 0.03%
HTBI B 0.02% 0.04% 0.02%
HTBK B 0.03% 0.04% 0.03%
HTH C 0.08% 0.11% 0.08%
HTLD D 0.06% 0.03% 0.03%
HTLF B 0.14% 0.17% 0.14%
HTZ F 0.01% 0.04% 0.01%
HUBG B 0.22% 0.21% 0.21%
HVT D 0.03% 0.03% 0.03%
HVT D 0.0% 0.03% 0.0%
HWC C 0.27% 0.35% 0.27%
HY F 0.02% 0.03% 0.02%
HZO D 0.04% 0.05% 0.04%
IART F 0.07% 0.12% 0.07%
IAS C 0.03% 0.05% 0.03%
IBCP B 0.04% 0.05% 0.04%
IBEX B 0.0% 0.01% 0.0%
IBOC C 0.31% 0.27% 0.27%
IBTX B 0.13% 0.16% 0.13%
ICHR F 0.05% 0.06% 0.05%
ICUI B 0.07% 0.2% 0.07%
III D 0.01% 0.01% 0.01%
IIIN D 0.04% 0.03% 0.03%
IMKTA D 0.08% 0.09% 0.08%
IMMR D 0.01% 0.03% 0.01%
INBK B 0.01% 0.01% 0.01%
INDB B 0.14% 0.2% 0.14%
INGN B 0.0% 0.02% 0.0%
INST D 0.0% 0.02% 0.0%
INSW D 0.2% 0.17% 0.17%
INVA B 0.1% 0.07% 0.07%
IOSP D 0.19% 0.03% 0.03%
IPI D 0.02% 0.02% 0.02%
ISTR B 0.01% 0.01% 0.01%
ITGR A 0.29% 0.09% 0.09%
ITI A 0.0% 0.0% 0.0%
ITIC B 0.02% 0.02% 0.02%
ITOS C 0.03% 0.03% 0.03%
ITRI D 0.02% 0.03% 0.02%
JAKK C 0.01% 0.01% 0.01%
JBLU D 0.12% 0.14% 0.12%
JBT F 0.03% 0.21% 0.03%
JELD F 0.05% 0.07% 0.05%
JOUT F 0.02% 0.01% 0.01%
JRVR F 0.01% 0.02% 0.01%
JXN C 0.49% 0.49% 0.49%
KALU F 0.05% 0.01% 0.01%
KAR D 0.13% 0.14% 0.13%
KBH B 0.14% 0.36% 0.14%
KE F 0.03% 0.04% 0.03%
KELYA D 0.04% 0.05% 0.04%
KFY C 0.23% 0.28% 0.23%
KIDS B 0.01% 0.04% 0.01%
KMT D 0.13% 0.15% 0.13%
KN D 0.13% 0.12% 0.12%
KOD F 0.0% 0.01% 0.0%
KODK D 0.01% 0.03% 0.01%
KOP D 0.04% 0.06% 0.04%
KRNY D 0.02% 0.03% 0.02%
KRO D 0.04% 0.02% 0.02%
KTOS C 0.08% 0.14% 0.08%
KW B 0.08% 0.09% 0.08%
LASR F 0.01% 0.04% 0.01%
LAUR C 0.1% 0.03% 0.03%
LBRT D 0.23% 0.27% 0.23%
LC B 0.07% 0.1% 0.07%
LCNB B 0.0% 0.01% 0.0%
LCUT F 0.01% 0.01% 0.01%
LE D 0.02% 0.02% 0.02%
LEGH C 0.01% 0.02% 0.01%
LFST A 0.01% 0.03% 0.01%
LGF.A F 0.01% 0.04% 0.01%
LGF.A F 0.03% 0.07% 0.03%
LGF.A F 0.01% 0.07% 0.01%
LGF.A F 0.03% 0.04% 0.03%
LGIH C 0.15% 0.16% 0.15%
LGND B 0.1% 0.14% 0.1%
LILA D 0.02% 0.03% 0.02%
LILAK D 0.1% 0.1% 0.1%
LINC D 0.01% 0.03% 0.01%
LIVN D 0.04% 0.19% 0.04%
LMNR A 0.0% 0.03% 0.0%
LNN D 0.01% 0.05% 0.01%
LOB B 0.05% 0.02% 0.02%
LOCO B 0.03% 0.02% 0.02%
LOVE D 0.02% 0.01% 0.01%
LPG F 0.12% 0.05% 0.05%
LSEA B 0.01% 0.01% 0.01%
LTH B 0.1% 0.09% 0.09%
LXFR D 0.01% 0.03% 0.01%
LXU F 0.01% 0.04% 0.01%
LYTS B 0.02% 0.01% 0.01%
LZB C 0.13% 0.14% 0.13%
MASS F 0.0% 0.01% 0.0%
MATV B 0.06% 0.08% 0.06%
MATW F 0.04% 0.06% 0.04%
MATX C 0.22% 0.33% 0.22%
MBCN B 0.0% 0.01% 0.0%
MBIN C 0.07% 0.06% 0.06%
MBUU C 0.04% 0.06% 0.04%
MBWM C 0.04% 0.06% 0.04%
MCB B 0.02% 0.04% 0.02%
MCBS B 0.01% 0.04% 0.01%
MCFT F 0.01% 0.03% 0.01%
MCS A 0.02% 0.02% 0.02%
MCW F 0.01% 0.01% 0.01%
MCY B 0.19% 0.1% 0.1%
MD B 0.03% 0.05% 0.03%
MEC B 0.02% 0.02% 0.02%
MEI F 0.01% 0.03% 0.01%
MFIN D 0.0% 0.01% 0.0%
MG B 0.01% 0.02% 0.01%
MGNI D 0.11% 0.01% 0.01%
MGY D 0.11% 0.03% 0.03%
MHO B 0.14% 0.33% 0.14%
MIR D 0.05% 0.13% 0.05%
MLAB B 0.02% 0.03% 0.02%
MLI B 0.38% 0.04% 0.04%
MLKN D 0.11% 0.16% 0.11%
MLNK B 0.01% 0.02% 0.01%
MLR C 0.04% 0.05% 0.04%
MMI B 0.07% 0.07% 0.07%
MNRO D 0.05% 0.07% 0.05%
MODG F 0.11% 0.17% 0.11%
MOFG B 0.02% 0.03% 0.02%
MOV F 0.03% 0.03% 0.03%
MPB B 0.01% 0.03% 0.01%
MPX F 0.0% 0.0% 0.0%
MRAM F 0.0% 0.0% 0.0%
MRC D 0.06% 0.09% 0.06%
MRCY B 0.1% 0.14% 0.1%
MRTN D 0.1% 0.06% 0.06%
MSBI D 0.04% 0.04% 0.04%
MSGE B 0.09% 0.09% 0.09%
MTH B 0.17% 0.53% 0.17%
MTRN D 0.13% 0.01% 0.01%
MTRX D 0.02% 0.02% 0.02%
MTUS F 0.05% 0.07% 0.05%
MTW F 0.02% 0.03% 0.02%
MTX D 0.18% 0.18% 0.18%
MUR F 0.35% 0.44% 0.35%
MVBF D 0.0% 0.02% 0.0%
MXL F 0.02% 0.0% 0.0%
MYFW A 0.0% 0.01% 0.0%
MYPS F 0.0% 0.01% 0.0%
NAPA F 0.03% 0.03% 0.03%
NAT D 0.05% 0.06% 0.05%
NATH A 0.01% 0.0% 0.0%
NATR F 0.01% 0.01% 0.01%
NAVI C 0.15% 0.1% 0.1%
NBHC B 0.09% 0.11% 0.09%
NBN B 0.02% 0.04% 0.02%
NBR F 0.02% 0.05% 0.02%
NBTB B 0.15% 0.16% 0.15%
NC F 0.01% 0.01% 0.01%
NECB B 0.01% 0.02% 0.01%
NEO B 0.03% 0.15% 0.03%
NEOG D 0.07% 0.27% 0.07%
NFBK B 0.03% 0.04% 0.03%
NGS C 0.02% 0.01% 0.01%
NGVC A 0.02% 0.01% 0.01%
NHC B 0.11% 0.12% 0.11%
NIC B 0.07% 0.08% 0.07%
NJR A 0.03% 0.34% 0.03%
NKSH D 0.0% 0.01% 0.0%
NL B 0.0% 0.0% 0.0%
NMIH B 0.2% 0.21% 0.2%
NMRK A 0.1% 0.13% 0.1%
NNBR D 0.01% 0.01% 0.01%
NNI B 0.21% 0.12% 0.12%
NODK B 0.0% 0.01% 0.0%
NOG D 0.14% 0.29% 0.14%
NOVA B 0.0% 0.06% 0.0%
NPK D 0.03% 0.03% 0.03%
NPO D 0.19% 0.23% 0.19%
NR D 0.05% 0.05% 0.05%
NRIM B 0.02% 0.03% 0.02%
NTB B 0.06% 0.13% 0.06%
NTCT C 0.1% 0.1% 0.1%
NTGR B 0.03% 0.03% 0.03%
NUS F 0.02% 0.04% 0.02%
NUVB D 0.01% 0.05% 0.01%
NVEE F 0.08% 0.09% 0.08%
NVRI C 0.05% 0.07% 0.05%
NWBI B 0.15% 0.13% 0.13%
NWFL D 0.0% 0.02% 0.0%
NWPX B 0.03% 0.02% 0.02%
NX D 0.05% 0.11% 0.05%
OABI F 0.01% 0.03% 0.01%
OB C 0.0% 0.01% 0.0%
OBK C 0.03% 0.07% 0.03%
OBT C 0.0% 0.02% 0.0%
OCFC B 0.06% 0.08% 0.06%
ODC C 0.02% 0.02% 0.02%
ODP F 0.07% 0.11% 0.07%
OFG B 0.15% 0.15% 0.15%
OFIX B 0.01% 0.04% 0.01%
OI C 0.09% 0.15% 0.09%
OIS D 0.01% 0.03% 0.01%
OLO D 0.04% 0.02% 0.02%
OMCL A 0.03% 0.1% 0.03%
OMI C 0.07% 0.08% 0.07%
ONB C 0.35% 0.46% 0.35%
ONEW F 0.02% 0.02% 0.02%
ONTF D 0.02% 0.01% 0.01%
OOMA A 0.0% 0.02% 0.0%
OPEN D 0.04% 0.1% 0.04%
ORA C 0.05% 0.31% 0.05%
ORGO D 0.01% 0.01% 0.01%
ORIC C 0.0% 0.04% 0.0%
ORN F 0.01% 0.02% 0.01%
ORRF B 0.02% 0.05% 0.02%
OSBC B 0.04% 0.05% 0.04%
OSIS C 0.1% 0.01% 0.01%
OSPN B 0.01% 0.0% 0.0%
OSUR F 0.03% 0.02% 0.02%
OVLY D 0.0% 0.01% 0.0%
OXM F 0.07% 0.03% 0.03%
PACK D 0.02% 0.02% 0.02%
PAHC B 0.02% 0.02% 0.02%
PANL F 0.01% 0.02% 0.01%
PARR F 0.02% 0.11% 0.02%
PBF F 0.29% 0.31% 0.29%
PBFS A 0.0% 0.01% 0.0%
PBH A 0.2% 0.26% 0.2%
PBYI F 0.0% 0.01% 0.0%
PCB B 0.01% 0.02% 0.01%
PCRX F 0.05% 0.06% 0.05%
PDCO F 0.13% 0.12% 0.12%
PEBK D 0.0% 0.01% 0.0%
PEBO C 0.06% 0.08% 0.06%
PEPG F 0.0% 0.0% 0.0%
PETQ A 0.04% 0.04% 0.04%
PFBC C 0.06% 0.08% 0.06%
PFC B 0.05% 0.07% 0.05%
PFIS C 0.01% 0.03% 0.01%
PFMT A 0.0% 0.01% 0.0%
PFS B 0.14% 0.17% 0.14%
PFSI A 0.26% 0.09% 0.09%
PGC B 0.03% 0.03% 0.03%
PHIN B 0.12% 0.15% 0.12%
PKBK B 0.01% 0.01% 0.01%
PKE D 0.01% 0.01% 0.01%
PKOH C 0.01% 0.02% 0.01%
PLAB F 0.09% 0.08% 0.08%
PLBC B 0.0% 0.02% 0.0%
PLOW B 0.02% 0.01% 0.01%
PLPC F 0.03% 0.02% 0.02%
PLRX C 0.0% 0.06% 0.0%
PLUS B 0.15% 0.06% 0.06%
PLXS B 0.24% 0.18% 0.18%
PNRG B 0.0% 0.01% 0.0%
POWW F 0.0% 0.01% 0.0%
PPBI C 0.13% 0.19% 0.13%
PRA C 0.04% 0.05% 0.04%
PRAA D 0.04% 0.08% 0.04%
PRDO D 0.12% 0.12% 0.12%
PRG B 0.02% 0.12% 0.02%
PRIM C 0.18% 0.02% 0.02%
PRK B 0.05% 0.19% 0.05%
PRLB F 0.04% 0.07% 0.04%
PRLD C 0.0% 0.01% 0.0%
PRM B 0.02% 0.1% 0.02%
PSMT B 0.15% 0.06% 0.06%
PTLO C 0.0% 0.01% 0.0%
PTSI D 0.02% 0.01% 0.01%
PTVE D 0.02% 0.03% 0.02%
PUMP F 0.06% 0.06% 0.06%
PVBC D 0.0% 0.01% 0.0%
PYXS C 0.0% 0.01% 0.0%
QCRH B 0.09% 0.09% 0.09%
QIPT F 0.0% 0.01% 0.0%
QTRX F 0.01% 0.03% 0.01%
QUAD F 0.01% 0.0% 0.0%
RAPT F 0.0% 0.01% 0.0%
RBB B 0.02% 0.03% 0.02%
RBBN D 0.02% 0.02% 0.02%
RBCAA B 0.03% 0.04% 0.03%
RCKY D 0.01% 0.01% 0.01%
RDN B 0.21% 0.41% 0.21%
RDUS F 0.02% 0.03% 0.02%
RELL C 0.01% 0.01% 0.01%
REPL B 0.0% 0.04% 0.0%
REPX D 0.01% 0.02% 0.01%
RES F 0.08% 0.05% 0.05%
REVG C 0.05% 0.02% 0.02%
REX F 0.05% 0.04% 0.04%
REZI D 0.15% 0.24% 0.15%
RGNX F 0.02% 0.05% 0.02%
RGP F 0.03% 0.03% 0.03%
RGR F 0.0% 0.04% 0.0%
RICK D 0.02% 0.02% 0.02%
RIG F 0.2% 0.31% 0.2%
RIOT F 0.06% 0.18% 0.06%
RLAY F 0.01% 0.06% 0.01%
RLGT B 0.02% 0.02% 0.02%
RM B 0.02% 0.02% 0.02%
RMAX B 0.01% 0.01% 0.01%
RMBL D 0.0% 0.0% 0.0%
RMR B 0.0% 0.03% 0.0%
RNGR B 0.01% 0.02% 0.01%
RNST C 0.15% 0.14% 0.14%
ROCK D 0.12% 0.09% 0.09%
ROG F 0.08% 0.17% 0.08%
RPAY F 0.04% 0.06% 0.04%
RRBI D 0.0% 0.02% 0.0%
RSVR D 0.0% 0.01% 0.0%
RUN B 0.09% 0.28% 0.09%
RUSHA C 0.24% 0.23% 0.23%
RUSHB C 0.05% 0.03% 0.03%
RYAM B 0.03% 0.03% 0.03%
RYI F 0.03% 0.05% 0.03%
SAFT B 0.08% 0.09% 0.08%
SAGE F 0.0% 0.04% 0.0%
SAH C 0.1% 0.05% 0.05%
SANM D 0.28% 0.3% 0.28%
SASR B 0.07% 0.1% 0.07%
SATS A 0.02% 0.18% 0.02%
SAVE F 0.01% 0.02% 0.01%
SBCF B 0.1% 0.17% 0.1%
SBH B 0.02% 0.09% 0.02%
SBSI B 0.04% 0.07% 0.04%
SBT B 0.0% 0.01% 0.0%
SCHL D 0.07% 0.05% 0.05%
SCL D 0.1% 0.12% 0.1%
SCS C 0.08% 0.1% 0.08%
SCSC C 0.09% 0.1% 0.09%
SCVL B 0.08% 0.05% 0.05%
SD D 0.02% 0.03% 0.02%
SEM D 0.11% 0.1% 0.1%
SENEA C 0.02% 0.02% 0.02%
SFIX D 0.01% 0.03% 0.01%
SFL D 0.13% 0.08% 0.08%
SFNC B 0.14% 0.2% 0.14%
SFST D 0.01% 0.02% 0.01%
SGC F 0.01% 0.02% 0.01%
SGH F 0.01% 0.09% 0.01%
SGRY B 0.06% 0.17% 0.06%
SHBI B 0.02% 0.03% 0.02%
SHEN F 0.03% 0.08% 0.03%
SHYF C 0.01% 0.04% 0.01%
SIG F 0.23% 0.26% 0.23%
SIGA D 0.0% 0.01% 0.0%
SKWD A 0.0% 0.08% 0.0%
SKYW D 0.31% 0.23% 0.23%
SLVM B 0.05% 0.15% 0.05%
SM D 0.31% 0.32% 0.31%
SMBC B 0.02% 0.04% 0.02%
SMBK B 0.02% 0.03% 0.02%
SMHI F 0.02% 0.02% 0.02%
SMP C 0.05% 0.05% 0.05%
SNCY D 0.02% 0.02% 0.02%
SNEX C 0.14% 0.15% 0.14%
SOI B 0.02% 0.02% 0.02%
SONO F 0.03% 0.01% 0.01%
SPFI B 0.02% 0.03% 0.02%
SPNT B 0.11% 0.09% 0.09%
SPOK D 0.01% 0.02% 0.01%
SPTN A 0.05% 0.05% 0.05%
SRCE C 0.1% 0.09% 0.09%
SRCL A 0.0% 0.01% 0.0%
SRCL A 0.01% 0.01% 0.01%
SRI F 0.02% 0.03% 0.02%
SSB B 0.42% 0.55% 0.42%
SSBK B 0.0% 0.02% 0.0%
SSP F 0.01% 0.02% 0.01%
SSTI D 0.0% 0.0% 0.0%
SSTK F 0.0% 0.02% 0.0%
STBA B 0.09% 0.12% 0.09%
STC B 0.15% 0.14% 0.14%
STNG D 0.27% 0.26% 0.26%
STRA D 0.13% 0.17% 0.13%
STRO B 0.0% 0.02% 0.0%
STRS D 0.01% 0.01% 0.01%
STTK F 0.0% 0.0% 0.0%
SUM D 0.0% 0.37% 0.0%
SUPN B 0.11% 0.1% 0.1%
SWBI D 0.05% 0.05% 0.05%
SWI B 0.09% 0.05% 0.05%
SWIM B 0.01% 0.01% 0.01%
SWKH C 0.0% 0.0% 0.0%
SXC F 0.05% 0.07% 0.05%
SXI C 0.05% 0.04% 0.04%
SXT C 0.06% 0.01% 0.01%
SYBT B 0.02% 0.12% 0.02%
SYNA F 0.02% 0.23% 0.02%
TALO F 0.08% 0.13% 0.08%
TBI F 0.02% 0.03% 0.02%
TCBI A 0.24% 0.22% 0.22%
TCBK C 0.08% 0.11% 0.08%
TCBX B 0.0% 0.02% 0.0%
TCMD C 0.01% 0.02% 0.01%
TDOC F 0.03% 0.1% 0.03%
TDS B 0.18% 0.15% 0.15%
TERN C 0.0% 0.03% 0.0%
TEX D 0.18% 0.31% 0.18%
TG B 0.01% 0.01% 0.01%
TGNA D 0.15% 0.21% 0.15%
THFF B 0.03% 0.04% 0.03%
THR D 0.06% 0.07% 0.06%
THS A 0.16% 0.14% 0.14%
TILE B 0.04% 0.07% 0.04%
TIPT B 0.04% 0.03% 0.03%
TITN F 0.02% 0.03% 0.02%
TK D 0.05% 0.04% 0.04%
TLS F 0.0% 0.02% 0.0%
TLYS F 0.01% 0.01% 0.01%
TMHC B 0.56% 0.51% 0.51%
TMP B 0.04% 0.06% 0.04%
TNC D 0.0% 0.08% 0.0%
TNK D 0.12% 0.11% 0.11%
TNYA F 0.0% 0.01% 0.0%
TOWN B 0.15% 0.17% 0.15%
TPB A 0.0% 0.01% 0.0%
TPC C 0.05% 0.08% 0.05%
TPH B 0.32% 0.22% 0.22%
TRC D 0.03% 0.03% 0.03%
TRDA C 0.0% 0.03% 0.0%
TRMK B 0.16% 0.15% 0.15%
TRN C 0.21% 0.02% 0.02%
TROX F 0.14% 0.14% 0.14%
TRS D 0.06% 0.07% 0.06%
TRST B 0.05% 0.05% 0.05%
TRUE D 0.01% 0.02% 0.01%
TSBK B 0.02% 0.02% 0.02%
TSVT C 0.0% 0.02% 0.0%
TTMI D 0.14% 0.14% 0.14%
TTSH D 0.01% 0.01% 0.01%
TUSK C 0.0% 0.01% 0.0%
TWI D 0.02% 0.03% 0.02%
TWIN F 0.01% 0.01% 0.01%
UBSI B 0.3% 0.38% 0.3%
UCBI B 0.19% 0.27% 0.19%
UFCS D 0.03% 0.03% 0.03%
UFPI D 0.18% 0.25% 0.18%
ULBI F 0.01% 0.01% 0.01%
ULH C 0.02% 0.01% 0.01%
UMBF B 0.13% 0.33% 0.13%
UNF C 0.19% 0.21% 0.19%
UNFI A 0.05% 0.07% 0.05%
UNTY B 0.02% 0.02% 0.02%
URBN D 0.21% 0.16% 0.16%
USAP B 0.02% 0.02% 0.02%
USNA F 0.03% 0.04% 0.03%
UTMD F 0.01% 0.02% 0.01%
UTZ A 0.0% 0.02% 0.0%
UVE B 0.04% 0.03% 0.03%
UVSP B 0.05% 0.06% 0.05%
UVV B 0.11% 0.09% 0.09%
VABK A 0.0% 0.01% 0.0%
VBTX B 0.07% 0.1% 0.07%
VCYT B 0.14% 0.14% 0.14%
VECO F 0.07% 0.03% 0.03%
VEL A 0.0% 0.01% 0.0%
VERV F 0.0% 0.04% 0.0%
VIAV C 0.04% 0.13% 0.04%
VICR D 0.0% 0.03% 0.0%
VIR F 0.02% 0.07% 0.02%
VIRC C 0.01% 0.01% 0.01%
VLGEA B 0.02% 0.02% 0.02%
VLY C 0.18% 0.26% 0.18%
VMEO B 0.02% 0.04% 0.02%
VNDA D 0.01% 0.02% 0.01%
VPG F 0.02% 0.03% 0.02%
VRA F 0.01% 0.01% 0.01%
VREX F 0.03% 0.04% 0.03%
VRNT F 0.06% 0.16% 0.06%
VRTS D 0.09% 0.02% 0.02%
VSAT D 0.01% 0.18% 0.01%
VSEC C 0.06% 0.07% 0.06%
VSH F 0.16% 0.22% 0.16%
VSTO C 0.14% 0.17% 0.14%
VTOL C 0.06% 0.07% 0.06%
VYGR F 0.01% 0.03% 0.01%
WABC C 0.02% 0.1% 0.02%
WAFD B 0.19% 0.17% 0.17%
WASH B 0.02% 0.04% 0.02%
WD B 0.14% 0.07% 0.07%
WERN D 0.14% 0.16% 0.14%
WEYS B 0.02% 0.02% 0.02%
WGO D 0.13% 0.13% 0.13%
WLDN B 0.01% 0.03% 0.01%
WLFC B 0.04% 0.02% 0.02%
WMK B 0.14% 0.09% 0.09%
WNC F 0.05% 0.07% 0.05%
WOOF D 0.01% 0.02% 0.01%
WOR F 0.13% 0.01% 0.01%
WOW B 0.01% 0.02% 0.01%
WRLD D 0.02% 0.0% 0.0%
WS D 0.08% 0.1% 0.08%
WSBC B 0.13% 0.13% 0.13%
WSBF B 0.02% 0.02% 0.02%
WSFS C 0.23% 0.25% 0.23%
WTBA C 0.02% 0.02% 0.02%
WTTR C 0.08% 0.08% 0.08%
XNCR F 0.0% 0.05% 0.0%
XPRO F 0.09% 0.16% 0.09%
XRX D 0.09% 0.09% 0.09%
ZD F 0.12% 0.16% 0.12%
ZEUS F 0.03% 0.04% 0.03%
ZIMV D 0.02% 0.04% 0.02%
ZUMZ B 0.03% 0.03% 0.03%
DFAT Overweight 501 Positions Relative to VTWV
Symbol Grade Weight
ALLY C 0.68%
SNX D 0.58%
MHK B 0.57%
UNM B 0.57%
CHK F 0.53%
ARW B 0.52%
KNX D 0.52%
DINO F 0.52%
JLL B 0.47%
FHN C 0.47%
MOS F 0.46%
AR F 0.45%
LAD C 0.45%
WCC D 0.44%
AXS B 0.44%
BWA D 0.43%
POST B 0.43%
BPOP B 0.42%
X F 0.42%
PNFP B 0.41%
OVV F 0.41%
IVZ C 0.41%
WBS D 0.41%
MTG B 0.41%
WTFC B 0.4%
ORI B 0.4%
ZION C 0.39%
INGR A 0.39%
PB B 0.39%
CMA B 0.39%
SWN F 0.38%
PVH F 0.37%
MTDR F 0.37%
AVT C 0.37%
PAG C 0.37%
AGCO F 0.36%
FAF A 0.35%
AGO D 0.34%
THO C 0.33%
JHG B 0.33%
OZK D 0.33%
RRX D 0.33%
SNV C 0.32%
CLF F 0.32%
NOV F 0.32%
JEF B 0.32%
FNB C 0.32%
BOKF B 0.32%
AL D 0.31%
WTM B 0.31%
DTM B 0.31%
CHRD F 0.31%
LEA F 0.3%
NXST D 0.3%
AN C 0.3%
FYBR A 0.3%
SJM A 0.29%
M F 0.29%
BIO A 0.29%
COHR C 0.28%
OLN F 0.28%
HOG B 0.28%
R C 0.28%
GTES C 0.27%
TAP C 0.27%
PRGO C 0.27%
ALK D 0.27%
ELAN B 0.26%
ASH D 0.26%
UHAL B 0.25%
AA F 0.25%
CRS B 0.24%
DNB B 0.24%
SOFI D 0.24%
WAL B 0.23%
HUN D 0.23%
OMF D 0.23%
LRN B 0.23%
CACI B 0.23%
DXC A 0.22%
HHH B 0.22%
BERY B 0.21%
CVCO B 0.21%
AMKR F 0.2%
DAR D 0.2%
IP B 0.2%
AMR F 0.2%
SW D 0.2%
BC D 0.19%
GL B 0.19%
PATK B 0.19%
KMPR C 0.19%
MAN D 0.19%
APA F 0.18%
AZTA F 0.18%
SF C 0.18%
SON A 0.17%
ACIW B 0.17%
AROC D 0.17%
FHB C 0.17%
ST D 0.17%
KEX D 0.17%
SPB B 0.17%
VOYA B 0.17%
ALG D 0.16%
PFGC B 0.16%
SEB C 0.16%
BEN F 0.16%
USFD B 0.16%
VTRS C 0.16%
TWLO D 0.15%
ENOV D 0.15%
ESI D 0.15%
BHF D 0.15%
OSK D 0.15%
ACHC B 0.15%
OC D 0.15%
CNH C 0.14%
NVST C 0.14%
SNDR B 0.14%
KSS F 0.14%
USM B 0.14%
BRBR A 0.14%
ARCB F 0.14%
VAC F 0.14%
LCII B 0.14%
LBRDK C 0.13%
SMPL D 0.13%
CNXC C 0.13%
FLEX C 0.13%
CLVT C 0.13%
NWL A 0.12%
ICFI B 0.12%
PPC B 0.12%
BRC B 0.12%
MDU D 0.12%
DORM B 0.12%
COTY F 0.11%
TKR D 0.1%
UAA B 0.1%
RRC F 0.1%
UCTT F 0.1%
CPA D 0.1%
JAZZ D 0.1%
AAP F 0.1%
G B 0.1%
IPG B 0.1%
HAYW B 0.09%
SLGN B 0.09%
PINC A 0.09%
UA B 0.09%
XRAY D 0.09%
ARMK A 0.09%
AMED B 0.08%
GO F 0.08%
EVH B 0.08%
RNR A 0.08%
HRI D 0.08%
MAT C 0.08%
CPRI C 0.08%
KWR D 0.08%
KLIC F 0.08%
GPK B 0.07%
ADTN F 0.07%
COLB B 0.07%
GES F 0.07%
EMN C 0.07%
AIZ B 0.06%
SKX B 0.06%
PLYA D 0.06%
WHR D 0.06%
CIVI F 0.06%
RAMP F 0.06%
JNPR A 0.06%
MGRC D 0.06%
KOS F 0.06%
ESAB D 0.06%
CERT F 0.05%
TRIP F 0.05%
HURN C 0.05%
EZPW B 0.05%
SAM D 0.05%
CRI C 0.05%
EWBC C 0.05%
VC F 0.05%
DDS D 0.05%
DNUT C 0.04%
OEC F 0.04%
AGX A 0.04%
HWKN B 0.04%
IPGP F 0.04%
GRC D 0.04%
DV F 0.04%
MGPI B 0.04%
GXO D 0.04%
AMN F 0.03%
NGVT F 0.03%
LITE C 0.03%
PR D 0.03%
THRM D 0.03%
CHEF B 0.03%
LEG D 0.03%
ATKR F 0.03%
VFC B 0.03%
CECO D 0.03%
METC F 0.02%
PYCR C 0.02%
GATO C 0.02%
AMG C 0.02%
CLSK F 0.02%
LSXMK C 0.02%
CNA B 0.02%
MYRG F 0.02%
TFSL C 0.02%
LBRDA C 0.02%
TOL B 0.02%
MP C 0.02%
PUBM F 0.02%
OSW D 0.02%
QNST B 0.02%
JBI F 0.02%
BBW A 0.02%
MYE D 0.02%
CZR D 0.02%
THRY D 0.02%
MERC F 0.02%
YELP F 0.02%
UTI D 0.02%
MITK F 0.02%
FWRG D 0.02%
HMNF B 0.01%
ALOT D 0.01%
FEIM B 0.01%
ACU B 0.01%
UHAL B 0.01%
DLTH C 0.01%
SMLR F 0.01%
SGA F 0.01%
FRD D 0.01%
AE F 0.01%
GIFI F 0.01%
CZWI A 0.01%
UBFO B 0.01%
ALTG F 0.01%
EHTH F 0.01%
ELMD A 0.01%
TASK F 0.01%
ARC A 0.01%
FONR F 0.01%
PARA F 0.01%
ASYS B 0.01%
NTIC F 0.01%
SSYS F 0.01%
KEQU B 0.01%
OPBK B 0.01%
AOUT B 0.01%
UEIC D 0.01%
PHX B 0.01%
EVBN A 0.01%
HURC C 0.01%
UFI B 0.01%
CENX F 0.01%
TR A 0.01%
MCRI A 0.01%
RNA D 0.01%
KNF C 0.01%
BFIN B 0.01%
KEY B 0.01%
STRT B 0.01%
TBRG B 0.01%
MPAA D 0.01%
GSM F 0.01%
OPY C 0.01%
BSET C 0.01%
RVSB C 0.01%
REYN A 0.01%
FUNC A 0.01%
IMAX B 0.01%
IVAC D 0.01%
UHS B 0.01%
PENN F 0.01%
ALV D 0.01%
VSTS C 0.01%
FNWB C 0.01%
DFH C 0.01%
SEG D 0.01%
WNEB B 0.01%
FIVE F 0.01%
VOXX C 0.01%
MOG.A C 0.01%
CFFI B 0.01%
PII D 0.01%
GMED C 0.01%
HII B 0.01%
LAKE C 0.01%
CVEO B 0.01%
JJSF C 0.01%
MX F 0.01%
NATL D 0.01%
SWK B 0.01%
HGV D 0.01%
CHCI A 0.0%
CVV F 0.0%
RBKB D 0.0%
AWX A 0.0%
HFBL C 0.0%
ELSE F 0.0%
IROQ A 0.0%
WMPN C 0.0%
OPOF B 0.0%
FUSB A 0.0%
CKX A 0.0%
NHTC D 0.0%
FMC C 0.0%
SLNG D 0.0%
ARTW B 0.0%
BRBS C 0.0%
SSBI F 0.0%
NTIP D 0.0%
CODA B 0.0%
EDUC D 0.0%
CNMD C 0.0%
LTRN F 0.0%
WVVI F 0.0%
FCAP A 0.0%
JVA D 0.0%
PMCB D 0.0%
ICD F 0.0%
TLF D 0.0%
AAME C 0.0%
PALT F 0.0%
SKLZ D 0.0%
COHN C 0.0%
AUBN A 0.0%
ORMP F 0.0%
CFBK B 0.0%
NCSM A 0.0%
AMS C 0.0%
WHLM C 0.0%
PBHC A 0.0%
LIVE F 0.0%
CNTY D 0.0%
GROW D 0.0%
LSF D 0.0%
CARV B 0.0%
FTK D 0.0%
MTEX C 0.0%
GTN.A D 0.0%
LSBK A 0.0%
DTST F 0.0%
CRWS D 0.0%
FXNC B 0.0%
RFL C 0.0%
PDEX A 0.0%
LFVN A 0.0%
PPSI F 0.0%
UNB C 0.0%
ESOA B 0.0%
ZI F 0.0%
UBCP C 0.0%
OPHC C 0.0%
TAIT C 0.0%
RMBI B 0.0%
HHS D 0.0%
BRID C 0.0%
FKWL B 0.0%
TRT D 0.0%
ELDN C 0.0%
HNNA A 0.0%
UONEK F 0.0%
BIOX F 0.0%
OCC C 0.0%
GLT D 0.0%
SGMA F 0.0%
SIF A 0.0%
CVR B 0.0%
ICCC D 0.0%
MXC B 0.0%
INFU F 0.0%
RDIB F 0.0%
PRTS F 0.0%
SGRP C 0.0%
UONE D 0.0%
NTWK C 0.0%
ISSC C 0.0%
NSYS F 0.0%
FNWD A 0.0%
FINW A 0.0%
RZLT C 0.0%
BOTJ B 0.0%
JRSH C 0.0%
NWS C 0.0%
CPIX F 0.0%
BCOV F 0.0%
TAYD B 0.0%
BCAB D 0.0%
FPH A 0.0%
AFBI A 0.0%
SFBC A 0.0%
DIT F 0.0%
CBFV A 0.0%
LGL A 0.0%
ZDGE D 0.0%
GTIM B 0.0%
HSON F 0.0%
FRAF A 0.0%
SVT C 0.0%
SND C 0.0%
MHH B 0.0%
EBS D 0.0%
FSFG B 0.0%
PETS F 0.0%
DGICB A 0.0%
SBFG A 0.0%
PFIE C 0.0%
WYY C 0.0%
ENZ C 0.0%
INVE F 0.0%
MNTK F 0.0%
APT C 0.0%
EBMT A 0.0%
METCB D 0.0%
MNSB D 0.0%
LARK A 0.0%
TACT C 0.0%
RCMT D 0.0%
OVBC B 0.0%
SENEB C 0.0%
CXDO C 0.0%
NEXA D 0.0%
DAIO F 0.0%
RFIL D 0.0%
VTSI F 0.0%
MGYR A 0.0%
CF B 0.0%
LBRDP A 0.0%
BWEN F 0.0%
CSPI F 0.0%
AWRE B 0.0%
CIA A 0.0%
GSIT F 0.0%
BWMN F 0.0%
MRBK B 0.0%
AP C 0.0%
CPHC F 0.0%
STKS F 0.0%
NAII A 0.0%
FCCO B 0.0%
COLM B 0.0%
SRTS C 0.0%
EGHT F 0.0%
LUNA F 0.0%
DOUG D 0.0%
UPLD D 0.0%
TSQ F 0.0%
ARKR D 0.0%
AC D 0.0%
USPH D 0.0%
CMLS F 0.0%
BDL C 0.0%
SCWX A 0.0%
LNSR D 0.0%
MNTX F 0.0%
ASRV A 0.0%
DHX F 0.0%
TTI F 0.0%
HLIT B 0.0%
FARM D 0.0%
WHG A 0.0%
GAIA A 0.0%
EGAN F 0.0%
ESP B 0.0%
AXTI F 0.0%
TWST F 0.0%
OPRT F 0.0%
KVHI C 0.0%
CMTL F 0.0%
CULP A 0.0%
KTCC A 0.0%
ATHA F 0.0%
SPWH D 0.0%
AXR C 0.0%
PWOD C 0.0%
BILL C 0.0%
GHM C 0.0%
GAMB B 0.0%
SNFCA B 0.0%
CDLX F 0.0%
OPRX F 0.0%
TBNK B 0.0%
CATO F 0.0%
LTRX D 0.0%
PROV A 0.0%
BGSF D 0.0%
HWBK A 0.0%
ALTO F 0.0%
ANGI B 0.0%
QRHC C 0.0%
EPSN D 0.0%
PPIH B 0.0%
INTT F 0.0%
DFAT Underweight 416 Positions Relative to VTWV
Symbol Grade Weight
TRNO B -0.48%
CYTK F -0.44%
KRG B -0.39%
EPRT A -0.38%
POR B -0.35%
SWX D -0.33%
PTEN F -0.32%
SLG B -0.32%
IRT B -0.31%
BKH A -0.3%
OGS B -0.29%
PECO A -0.27%
HASI B -0.27%
ALE A -0.27%
PNM A -0.27%
SBRA A -0.27%
PCH C -0.26%
SR B -0.26%
APLE F -0.25%
BGC B -0.25%
GLNG D -0.25%
IIPR B -0.25%
MAC B -0.25%
BNL B -0.24%
NWE A -0.24%
CTRE A -0.24%
BXMT C -0.23%
NHI A -0.23%
LUMN B -0.23%
LXP B -0.22%
PRMW A -0.22%
AVA B -0.22%
BUR D -0.21%
SFBS B -0.21%
SITC D -0.21%
OPCH A -0.2%
NTLA F -0.19%
DEI B -0.19%
CPK A -0.19%
BEAM F -0.18%
RVMD D -0.18%
UE B -0.18%
NPAB D -0.18%
ABR B -0.18%
FCPT A -0.18%
MYGN B -0.18%
MORF A -0.17%
FOXF F -0.17%
CWT B -0.17%
SKY B -0.17%
IGT C -0.17%
EQC A -0.16%
AKR B -0.16%
OTTR D -0.16%
SHO D -0.15%
ROIC B -0.14%
SKT A -0.14%
IVT B -0.14%
SJW A -0.14%
DRH D -0.13%
GNL A -0.13%
VAL F -0.13%
GEO D -0.13%
STNE F -0.13%
MGEE B -0.13%
HE F -0.13%
VGR B -0.12%
LKFN B -0.12%
CODI D -0.12%
PEB D -0.12%
RLJ F -0.11%
ESRT B -0.11%
JBGS B -0.11%
OUT B -0.11%
GTY B -0.11%
AMC D -0.11%
RC F -0.11%
GOGL D -0.11%
AKRO C -0.11%
NWN B -0.11%
RRR C -0.11%
CXW D -0.11%
LTC A -0.11%
AUR B -0.11%
ARI C -0.11%
AWR B -0.1%
DEA A -0.1%
LADR B -0.1%
BBIO B -0.1%
XHR D -0.1%
ALEX B -0.1%
KNTK A -0.1%
PLUG F -0.1%
SLCA B -0.09%
PMT C -0.09%
INMD F -0.09%
AAT B -0.09%
DNLI A -0.09%
MSEX B -0.08%
EFC B -0.08%
CSR B -0.08%
TGI D -0.08%
VSCO A -0.08%
PDM B -0.08%
PAGS F -0.08%
CNNE D -0.08%
WINA D -0.08%
BLX A -0.07%
UNIT A -0.07%
SVC D -0.07%
AMBA D -0.07%
RWT B -0.07%
PLYM C -0.07%
UMH A -0.07%
UTL B -0.07%
PGRE C -0.07%
NTST A -0.07%
MARA F -0.07%
NXRT B -0.07%
SABR F -0.07%
PCT F -0.06%
BLMN F -0.06%
DX A -0.06%
CBRL F -0.06%
HPP D -0.06%
EMBC B -0.06%
WLY C -0.06%
SIGI D -0.06%
GERN D -0.06%
CMTG F -0.06%
EXTR C -0.06%
BDN B -0.06%
DESP C -0.05%
DFIN B -0.05%
IRON B -0.05%
IRWD F -0.05%
FWRD D -0.05%
HA B -0.05%
AIV B -0.05%
INN B -0.05%
WSR D -0.05%
FLR C -0.05%
INDI F -0.05%
TVTX A -0.05%
DHC C -0.05%
AHH B -0.05%
BRSP D -0.05%
ETNB D -0.05%
PBI C -0.05%
OLMA D -0.04%
PKST C -0.04%
STGW C -0.04%
LAND D -0.04%
TRTX C -0.04%
CCO D -0.04%
KREF A -0.04%
AMSF B -0.04%
YORW D -0.04%
GOOD A -0.04%
IIIV D -0.04%
CMPR B -0.04%
ADPT B -0.04%
CNK A -0.04%
ANNX B -0.04%
CHCT F -0.04%
SLQT C -0.04%
COMM B -0.04%
PACB F -0.04%
GMRE D -0.04%
BBUC D -0.04%
PTCT C -0.04%
TWKS A -0.03%
MQ F -0.03%
EE D -0.03%
MNKD A -0.03%
ATRC C -0.03%
NVRO F -0.03%
AVXL D -0.03%
TBPH F -0.03%
CHPT F -0.03%
CCSI B -0.03%
FUBO D -0.03%
PZZA C -0.03%
HLF F -0.03%
NVAX D -0.03%
ACRE F -0.03%
AIOT C -0.03%
NRIX B -0.03%
PRTA F -0.03%
CLDT D -0.03%
PL D -0.03%
OLP B -0.03%
CVLT B -0.03%
BTBT F -0.03%
CLDX A -0.03%
OPK B -0.03%
DDD F -0.03%
EVRI A -0.03%
FPI D -0.03%
CTO A -0.03%
AURA D -0.03%
MDXG F -0.03%
DIN F -0.03%
AQST B -0.02%
BRT B -0.02%
PSTL B -0.02%
PINE A -0.02%
BLUE F -0.02%
ZNTL F -0.02%
APLT B -0.02%
AUPH B -0.02%
APPS D -0.02%
FCEL F -0.02%
PCYO D -0.02%
BHR D -0.02%
BE F -0.02%
CIO B -0.02%
MED F -0.02%
CABA F -0.02%
THRD C -0.02%
JMSB C -0.02%
NKTR D -0.02%
FDBC A -0.02%
ZWS D -0.02%
SNBR C -0.02%
LYEL F -0.02%
AKBA C -0.02%
EYPT F -0.02%
REFI B -0.02%
IAUX F -0.02%
INO F -0.02%
MLYS F -0.02%
VRDN F -0.02%
EAT B -0.02%
ACMR F -0.02%
OLPX B -0.02%
REI D -0.02%
SLDP F -0.02%
CYH A -0.02%
CGON A -0.02%
DCGO C -0.02%
FDMT F -0.02%
AAN B -0.02%
INZY D -0.02%
UIS C -0.02%
PHAT A -0.02%
HRTX F -0.02%
SB D -0.02%
ESPR F -0.02%
NEWT F -0.02%
CWCO F -0.02%
FLNG D -0.02%
GOGO D -0.02%
IRBT F -0.02%
ILPT B -0.02%
NKTX F -0.02%
FHTX B -0.01%
TRVI B -0.01%
LAZR F -0.01%
GCMG B -0.01%
SPWR F -0.01%
WALD C -0.01%
DAWN D -0.01%
XOMA B -0.01%
CASS D -0.01%
INNV B -0.01%
EEX D -0.01%
PRPL D -0.01%
SVRA D -0.01%
RGLS F -0.01%
PTON B -0.01%
BBSI C -0.01%
LIND B -0.01%
ADCT F -0.01%
UHT A -0.01%
BLFS B -0.01%
LFMD F -0.01%
ACRV B -0.01%
AOMR D -0.01%
OBIO F -0.01%
PAR B -0.01%
RMNI F -0.01%
DENN F -0.01%
IPSC F -0.01%
MVIS F -0.01%
LLAP F -0.01%
CTGO D -0.01%
QSI F -0.01%
MRSN F -0.01%
LUNR B -0.01%
NRGV F -0.01%
REAL F -0.01%
ARHS F -0.01%
RDW D -0.01%
AMTX F -0.01%
SIBN C -0.01%
BKSY F -0.01%
FENC F -0.01%
PLL F -0.01%
USCB B -0.01%
CHRS F -0.01%
NREF B -0.01%
URGN F -0.01%
MODV B -0.01%
CSTE F -0.01%
TBBK B -0.01%
ABOS F -0.01%
TDUP F -0.01%
VTYX F -0.01%
GSAT C -0.01%
ATOS B -0.01%
SES F -0.01%
XBIT B -0.01%
RGTI F -0.01%
PWSC A -0.01%
APLD D -0.01%
GPMT D -0.01%
AFCG C -0.01%
GRPN F -0.01%
TTEC F -0.01%
FREE A -0.01%
RXT D -0.01%
LXRX F -0.01%
FRGE D -0.01%
ACIC D -0.01%
BVS B -0.01%
SAMG D -0.01%
FSP C -0.01%
IDT B -0.01%
LMND D -0.01%
PSTX F -0.01%
LEU F -0.01%
SEVN A -0.01%
STHO B -0.01%
BLNK F -0.01%
PGEN F -0.01%
HNST B -0.01%
ALDX A -0.01%
CBL B -0.01%
IHRT D -0.01%
MHLD F -0.01%
MITT A -0.01%
STEM F -0.01%
RGCO D -0.01%
EU F -0.01%
AMRX A -0.01%
MBI F -0.01%
CALB C -0.01%
TPIC D -0.01%
OMER F -0.01%
CTV F -0.01%
FREY F -0.01%
ALT F -0.01%
LESL F -0.01%
BARK C -0.01%
ACDC F -0.01%
NXDT D -0.01%
SRDX D -0.01%
VALU D -0.0%
MLP B -0.0%
CLPR A -0.0%
BTMD D -0.0%
ARAY C -0.0%
IGMS D -0.0%
RENB F -0.0%
HQI A -0.0%
STXS C -0.0%
ALIM B -0.0%
REKR F -0.0%
EAF F -0.0%
CAPR D -0.0%
JILL F -0.0%
CRMD B -0.0%
PLSE B -0.0%
GALT B -0.0%
NNOX F -0.0%
CMPO A -0.0%
CTLP D -0.0%
CELC F -0.0%
EWCZ F -0.0%
DMRC F -0.0%
BRCC F -0.0%
VERU D -0.0%
ABUS A -0.0%
TREE B -0.0%
MGNX F -0.0%
ARL D -0.0%
CDMO C -0.0%
BBAI D -0.0%
QBTS F -0.0%
ELVN D -0.0%
EB F -0.0%
TCI F -0.0%
BFS B -0.0%
HLVX F -0.0%
SMMT B -0.0%
ATEX C -0.0%
ELEV F -0.0%
CRCT D -0.0%
SRRK D -0.0%
COGT B -0.0%
CRDF F -0.0%
ELYM C -0.0%
VHI B -0.0%
PX B -0.0%
ACHR F -0.0%
GOCO F -0.0%
DC D -0.0%
HCKT B -0.0%
LAW F -0.0%
DHIL B -0.0%
AVAH B -0.0%
WULF D -0.0%
MGTX F -0.0%
ACHV F -0.0%
WVE F -0.0%
Compare ETFs