DFAU vs. VLU ETF Comparison

Comparison of Dimensional US Core Equity Market ETF (DFAU) to SPDR S&P 1500 Value Tilt ETF (VLU)
DFAU

Dimensional US Core Equity Market ETF

DFAU Description

The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$41.25

Average Daily Volume

401,061

Number of Holdings *

2264

* 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

$190.52

Average Daily Volume

7,926

Number of Holdings *

1418

* may have additional holdings in another (foreign) market
Performance
Period DFAU VLU
30 Days 2.77% 2.48%
60 Days 6.51% 6.20%
90 Days 7.76% 7.81%
12 Months 32.86% 30.10%
1298 Overlapping Holdings
Symbol Grade Weight in DFAU Weight in VLU Overlap
A F 0.08% 0.03% 0.03%
AA C 0.03% 0.04% 0.03%
AAL B 0.02% 0.08% 0.02%
AAON B 0.02% 0.0% 0.0%
AAP C 0.0% 0.02% 0.0%
AAPL C 5.83% 2.41% 2.41%
ABBV F 0.61% 0.45% 0.45%
ABCB B 0.01% 0.02% 0.01%
ABG B 0.01% 0.04% 0.01%
ABM B 0.01% 0.03% 0.01%
ABNB C 0.07% 0.07% 0.07%
ABT C 0.3% 0.24% 0.24%
ACA B 0.01% 0.01% 0.01%
ACGL C 0.09% 0.11% 0.09%
ACHC F 0.01% 0.01% 0.01%
ACIW B 0.01% 0.01% 0.01%
ACLS F 0.01% 0.0% 0.0%
ACM B 0.04% 0.03% 0.03%
ACN B 0.38% 0.31% 0.31%
ADBE C 0.35% 0.16% 0.16%
ADI D 0.16% 0.14% 0.14%
ADM F 0.03% 0.21% 0.03%
ADNT D 0.0% 0.02% 0.0%
ADP A 0.23% 0.09% 0.09%
ADSK B 0.1% 0.03% 0.03%
ADUS D 0.01% 0.0% 0.0%
AEE B 0.05% 0.08% 0.05%
AEIS B 0.01% 0.01% 0.01%
AEO F 0.01% 0.01% 0.01%
AEP D 0.11% 0.16% 0.11%
AES F 0.02% 0.04% 0.02%
AFG A 0.03% 0.08% 0.03%
AFL C 0.13% 0.2% 0.13%
AGCO F 0.01% 0.03% 0.01%
AGO B 0.01% 0.02% 0.01%
AGYS B 0.0% 0.0% 0.0%
AHCO F 0.0% 0.01% 0.0%
AIG B 0.12% 0.24% 0.12%
AIN C 0.01% 0.01% 0.01%
AIR B 0.01% 0.0% 0.0%
AIT A 0.02% 0.02% 0.02%
AIZ A 0.03% 0.04% 0.03%
AJG A 0.09% 0.05% 0.05%
AKAM F 0.04% 0.03% 0.03%
AL B 0.01% 0.04% 0.01%
ALB C 0.01% 0.04% 0.01%
ALE A 0.01% 0.02% 0.01%
ALG B 0.01% 0.0% 0.0%
ALGM F 0.01% 0.01% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALGT B 0.0% 0.01% 0.0%
ALK A 0.01% 0.05% 0.01%
ALKS C 0.01% 0.01% 0.01%
ALL B 0.1% 0.15% 0.1%
ALLE D 0.03% 0.02% 0.02%
ALLY C 0.03% 0.09% 0.03%
ALRM C 0.01% 0.0% 0.0%
ALV C 0.02% 0.02% 0.02%
AM B 0.02% 0.02% 0.02%
AMAT F 0.26% 0.12% 0.12%
AMBC C 0.0% 0.0% 0.0%
AMCR D 0.04% 0.05% 0.04%
AMD F 0.32% 0.13% 0.13%
AME A 0.09% 0.04% 0.04%
AMED F 0.0% 0.01% 0.0%
AMG B 0.01% 0.02% 0.01%
AMGN F 0.29% 0.26% 0.26%
AMKR F 0.02% 0.02% 0.02%
AMN F 0.0% 0.01% 0.0%
AMP A 0.15% 0.12% 0.12%
AMPH C 0.01% 0.0% 0.0%
AMR C 0.01% 0.01% 0.01%
AMSF B 0.0% 0.0% 0.0%
AMWD B 0.0% 0.01% 0.0%
AMZN A 3.16% 2.1% 2.1%
AN C 0.02% 0.04% 0.02%
ANDE D 0.0% 0.01% 0.0%
ANET C 0.0% 0.08% 0.0%
ANET C 0.12% 0.08% 0.08%
ANF C 0.02% 0.01% 0.01%
ANSS B 0.04% 0.03% 0.03%
AON B 0.1% 0.07% 0.07%
AORT C 0.0% 0.0% 0.0%
AOS F 0.02% 0.01% 0.01%
AOSL D 0.0% 0.0% 0.0%
APA F 0.02% 0.04% 0.02%
APAM B 0.01% 0.01% 0.01%
APD B 0.09% 0.14% 0.09%
APH B 0.13% 0.06% 0.06%
APOG B 0.0% 0.01% 0.0%
APTV F 0.03% 0.05% 0.03%
AR B 0.02% 0.04% 0.02%
ARCB C 0.01% 0.01% 0.01%
ARCH B 0.01% 0.03% 0.01%
ARMK B 0.02% 0.05% 0.02%
AROC B 0.01% 0.01% 0.01%
ARW F 0.02% 0.06% 0.02%
ASB B 0.01% 0.03% 0.01%
ASGN D 0.01% 0.01% 0.01%
ASH F 0.01% 0.01% 0.01%
ASIX B 0.0% 0.01% 0.0%
ASO F 0.01% 0.01% 0.01%
ASTE B 0.0% 0.0% 0.0%
ASTH F 0.01% 0.0% 0.0%
ATGE C 0.01% 0.02% 0.01%
ATI F 0.02% 0.02% 0.02%
ATO B 0.04% 0.07% 0.04%
ATR A 0.02% 0.01% 0.01%
AUB A 0.01% 0.02% 0.01%
AVA C 0.01% 0.01% 0.01%
AVAV C 0.01% 0.01% 0.01%
AVGO C 1.25% 0.46% 0.46%
AVNS F 0.0% 0.01% 0.0%
AVNT B 0.01% 0.02% 0.01%
AVT C 0.01% 0.04% 0.01%
AVY F 0.04% 0.02% 0.02%
AWI B 0.02% 0.01% 0.01%
AWK D 0.05% 0.05% 0.05%
AWR C 0.01% 0.01% 0.01%
AX B 0.01% 0.02% 0.01%
AXL C 0.0% 0.01% 0.0%
AXON B 0.05% 0.01% 0.01%
AXP B 0.32% 0.35% 0.32%
AXTA A 0.03% 0.02% 0.02%
AYI A 0.02% 0.01% 0.01%
AZO B 0.11% 0.06% 0.06%
AZTA F 0.01% 0.0% 0.0%
AZZ B 0.01% 0.01% 0.01%
B A 0.01% 0.01% 0.01%
BA F 0.12% 0.17% 0.12%
BAC A 0.47% 1.49% 0.47%
BALL D 0.04% 0.04% 0.04%
BANC B 0.0% 0.02% 0.0%
BANF B 0.01% 0.02% 0.01%
BANR B 0.01% 0.02% 0.01%
BAX F 0.04% 0.06% 0.04%
BBWI C 0.01% 0.02% 0.01%
BBY C 0.07% 0.15% 0.07%
BC D 0.01% 0.02% 0.01%
BCC B 0.02% 0.02% 0.02%
BCO F 0.01% 0.01% 0.01%
BCPC B 0.01% 0.01% 0.01%
BDC C 0.01% 0.01% 0.01%
BDX F 0.1% 0.08% 0.08%
BEN C 0.03% 0.05% 0.03%
BERY D 0.02% 0.04% 0.02%
BFH B 0.01% 0.03% 0.01%
BG D 0.03% 0.11% 0.03%
BGC C 0.01% 0.01% 0.01%
BGS F 0.0% 0.0% 0.0%
BHE C 0.0% 0.02% 0.0%
BHF B 0.01% 0.03% 0.01%
BHLB B 0.0% 0.01% 0.0%
BIIB F 0.05% 0.08% 0.05%
BIO C 0.02% 0.03% 0.02%
BJ B 0.03% 0.03% 0.03%
BJRI B 0.0% 0.0% 0.0%
BK B 0.14% 0.28% 0.14%
BKE A 0.01% 0.01% 0.01%
BKH A 0.01% 0.03% 0.01%
BKNG A 0.24% 0.12% 0.12%
BKR B 0.1% 0.12% 0.1%
BKU A 0.01% 0.03% 0.01%
BLD F 0.03% 0.02% 0.02%
BLDR C 0.06% 0.05% 0.05%
BLKB C 0.01% 0.0% 0.0%
BLMN F 0.0% 0.01% 0.0%
BMI B 0.01% 0.0% 0.0%
BMY B 0.21% 0.34% 0.21%
BOH B 0.01% 0.01% 0.01%
BOOT C 0.01% 0.01% 0.01%
BOX A 0.01% 0.0% 0.0%
BR A 0.05% 0.02% 0.02%
BRBR A 0.02% 0.01% 0.01%
BRC B 0.01% 0.01% 0.01%
BRK.A B 1.33% 2.36% 1.33%
BRKL B 0.0% 0.01% 0.0%
BRKR F 0.02% 0.01% 0.01%
BRO B 0.07% 0.04% 0.04%
BSIG B 0.0% 0.0% 0.0%
BSX A 0.18% 0.11% 0.11%
BTU C 0.01% 0.03% 0.01%
BURL C 0.04% 0.03% 0.03%
BWA B 0.02% 0.07% 0.02%
BWXT B 0.02% 0.01% 0.01%
BX A 0.12% 0.13% 0.12%
BYD A 0.0% 0.02% 0.0%
C B 0.17% 1.11% 0.17%
CABO B 0.0% 0.02% 0.0%
CACI C 0.03% 0.04% 0.03%
CADE B 0.02% 0.03% 0.02%
CAG F 0.03% 0.07% 0.03%
CAH B 0.06% 0.25% 0.06%
CAKE B 0.01% 0.01% 0.01%
CAL D 0.0% 0.0% 0.0%
CALM B 0.01% 0.03% 0.01%
CALX F 0.0% 0.0% 0.0%
CAR C 0.01% 0.02% 0.01%
CARG B 0.01% 0.01% 0.01%
CARR C 0.11% 0.08% 0.08%
CARS B 0.0% 0.0% 0.0%
CASH B 0.01% 0.01% 0.01%
CASY B 0.04% 0.03% 0.03%
CAT B 0.41% 0.25% 0.25%
CATY B 0.01% 0.03% 0.01%
CB C 0.15% 0.32% 0.15%
CBOE D 0.05% 0.03% 0.03%
CBRE B 0.08% 0.08% 0.08%
CBRL C 0.0% 0.01% 0.0%
CBSH A 0.02% 0.02% 0.02%
CBT C 0.02% 0.02% 0.02%
CBU B 0.01% 0.01% 0.01%
CC C 0.01% 0.01% 0.01%
CCK D 0.03% 0.03% 0.03%
CCL B 0.05% 0.2% 0.05%
CCOI C 0.0% 0.01% 0.0%
CCS F 0.01% 0.01% 0.01%
CDNS B 0.09% 0.03% 0.03%
CDW F 0.06% 0.03% 0.03%
CE F 0.02% 0.03% 0.02%
CEG D 0.14% 0.04% 0.04%
CEIX B 0.01% 0.03% 0.01%
CELH F 0.01% 0.0% 0.0%
CENT C 0.0% 0.0% 0.0%
CENTA C 0.0% 0.01% 0.0%
CENX B 0.01% 0.01% 0.01%
CERT F 0.0% 0.0% 0.0%
CEVA B 0.0% 0.0% 0.0%
CF B 0.03% 0.06% 0.03%
CFFN B 0.0% 0.01% 0.0%
CFG B 0.05% 0.18% 0.05%
CFR B 0.02% 0.03% 0.02%
CG B 0.04% 0.02% 0.02%
CGNX C 0.02% 0.01% 0.01%
CHCO B 0.0% 0.01% 0.0%
CHD A 0.05% 0.03% 0.03%
CHDN B 0.02% 0.01% 0.01%
CHE D 0.02% 0.01% 0.01%
CHEF B 0.0% 0.01% 0.0%
CHH B 0.01% 0.01% 0.01%
CHRD D 0.01% 0.07% 0.01%
CHRW A 0.03% 0.06% 0.03%
CHTR B 0.04% 0.33% 0.04%
CHX C 0.01% 0.01% 0.01%
CI D 0.15% 0.33% 0.15%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.05% 0.07% 0.05%
CIVI D 0.01% 0.04% 0.01%
CL F 0.12% 0.09% 0.09%
CLB C 0.0% 0.0% 0.0%
CLF F 0.02% 0.02% 0.02%
CLH B 0.03% 0.03% 0.03%
CLX A 0.04% 0.03% 0.03%
CMA A 0.02% 0.08% 0.02%
CMC B 0.02% 0.03% 0.02%
CMCSA B 0.32% 0.64% 0.32%
CME B 0.1% 0.1% 0.1%
CMG B 0.12% 0.04% 0.04%
CMI A 0.11% 0.13% 0.11%
CMS D 0.04% 0.05% 0.04%
CNC F 0.07% 0.28% 0.07%
CNK B 0.01% 0.03% 0.01%
CNM D 0.02% 0.01% 0.01%
CNMD C 0.0% 0.0% 0.0%
CNO B 0.01% 0.04% 0.01%
CNP B 0.04% 0.07% 0.04%
CNSL C 0.0% 0.0% 0.0%
CNX B 0.02% 0.05% 0.02%
CNXN C 0.01% 0.01% 0.01%
COF B 0.14% 0.6% 0.14%
COHR C 0.04% 0.04% 0.04%
COHU C 0.0% 0.0% 0.0%
COKE C 0.02% 0.03% 0.02%
COLB A 0.02% 0.05% 0.02%
COLL F 0.0% 0.0% 0.0%
COLM B 0.01% 0.01% 0.01%
COOP B 0.0% 0.05% 0.0%
COP C 0.26% 0.41% 0.26%
COR B 0.1% 0.37% 0.1%
CORT B 0.01% 0.01% 0.01%
COST B 0.6% 0.28% 0.28%
COTY D 0.02% 0.01% 0.01%
CPAY A 0.06% 0.04% 0.04%
CPB F 0.03% 0.04% 0.03%
CPF B 0.0% 0.01% 0.0%
CPK A 0.0% 0.01% 0.0%
CPRI F 0.0% 0.01% 0.0%
CPRT A 0.08% 0.03% 0.03%
CPRX C 0.01% 0.0% 0.0%
CR B 0.02% 0.03% 0.02%
CRC B 0.01% 0.02% 0.01%
CRI D 0.0% 0.01% 0.0%
CRK B 0.01% 0.01% 0.01%
CRL C 0.03% 0.01% 0.01%
CRM B 0.41% 0.26% 0.26%
CROX F 0.02% 0.01% 0.01%
CRS B 0.02% 0.02% 0.02%
CRSR C 0.0% 0.0% 0.0%
CRUS F 0.01% 0.01% 0.01%
CRVL B 0.01% 0.0% 0.0%
CSCO A 0.41% 0.51% 0.41%
CSGP F 0.06% 0.02% 0.02%
CSGS B 0.0% 0.0% 0.0%
CSL B 0.05% 0.03% 0.03%
CSX B 0.14% 0.1% 0.1%
CTAS B 0.12% 0.04% 0.04%
CTLT D 0.02% 0.01% 0.01%
CTRA B 0.04% 0.06% 0.04%
CTS C 0.0% 0.0% 0.0%
CTSH A 0.09% 0.11% 0.09%
CTVA C 0.09% 0.09% 0.09%
CUBI B 0.0% 0.01% 0.0%
CVBF B 0.01% 0.02% 0.01%
CVCO B 0.01% 0.01% 0.01%
CVI F 0.0% 0.0% 0.0%
CVLT B 0.01% 0.01% 0.01%
CVS F 0.13% 0.61% 0.13%
CVX A 0.47% 1.32% 0.47%
CW C 0.03% 0.02% 0.02%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.0% 0.02% 0.0%
CWEN D 0.0% 0.02% 0.0%
CWK C 0.01% 0.03% 0.01%
CWT D 0.01% 0.01% 0.01%
CXT F 0.01% 0.0% 0.0%
CZR F 0.02% 0.03% 0.02%
D D 0.1% 0.23% 0.1%
DAL A 0.11% 0.33% 0.11%
DAN D 0.0% 0.01% 0.0%
DAR B 0.01% 0.02% 0.01%
DAY B 0.02% 0.01% 0.01%
DBX B 0.02% 0.01% 0.01%
DCI A 0.02% 0.01% 0.01%
DCOM B 0.0% 0.01% 0.0%
DD D 0.07% 0.18% 0.07%
DE D 0.21% 0.22% 0.21%
DECK B 0.05% 0.02% 0.02%
DFIN D 0.0% 0.0% 0.0%
DFS B 0.11% 0.16% 0.11%
DG F 0.03% 0.05% 0.03%
DGII B 0.0% 0.0% 0.0%
DGX B 0.04% 0.05% 0.04%
DHI D 0.12% 0.11% 0.11%
DHR F 0.23% 0.11% 0.11%
DINO D 0.02% 0.06% 0.02%
DIOD F 0.01% 0.01% 0.01%
DIS B 0.27% 0.27% 0.27%
DKS D 0.03% 0.03% 0.03%
DLB D 0.01% 0.01% 0.01%
DLTR F 0.02% 0.04% 0.02%
DLX B 0.0% 0.01% 0.0%
DNOW B 0.0% 0.01% 0.0%
DOCS B 0.01% 0.01% 0.01%
DORM B 0.01% 0.01% 0.01%
DOV A 0.06% 0.04% 0.04%
DOW F 0.08% 0.17% 0.08%
DPZ C 0.03% 0.01% 0.01%
DRI B 0.05% 0.04% 0.04%
DT C 0.03% 0.01% 0.01%
DTE D 0.05% 0.09% 0.05%
DTM A 0.02% 0.03% 0.02%
DUK D 0.12% 0.32% 0.12%
DV C 0.01% 0.0% 0.0%
DVA C 0.03% 0.06% 0.03%
DVAX B 0.0% 0.0% 0.0%
DVN F 0.07% 0.12% 0.07%
DXC B 0.01% 0.03% 0.01%
DXCM C 0.05% 0.01% 0.01%
DXPE B 0.0% 0.0% 0.0%
DY C 0.01% 0.01% 0.01%
EA A 0.09% 0.05% 0.05%
EAT B 0.01% 0.02% 0.01%
EBAY C 0.07% 0.08% 0.07%
ECL C 0.1% 0.04% 0.04%
ECPG C 0.0% 0.01% 0.0%
ED D 0.07% 0.12% 0.07%
EEFT C 0.01% 0.01% 0.01%
EFX F 0.06% 0.02% 0.02%
EG D 0.04% 0.08% 0.04%
EGBN B 0.0% 0.01% 0.0%
EHC B 0.02% 0.02% 0.02%
EIG A 0.0% 0.01% 0.0%
EIX C 0.06% 0.1% 0.06%
EL F 0.01% 0.03% 0.01%
ELF C 0.04% 0.0% 0.0%
ELV F 0.14% 0.31% 0.14%
EMBC C 0.0% 0.0% 0.0%
EME B 0.05% 0.03% 0.03%
EMN D 0.03% 0.04% 0.03%
EMR A 0.1% 0.16% 0.1%
ENOV C 0.01% 0.01% 0.01%
ENPH F 0.01% 0.01% 0.01%
ENR A 0.01% 0.01% 0.01%
ENS D 0.01% 0.01% 0.01%
ENSG C 0.02% 0.01% 0.01%
ENV B 0.01% 0.0% 0.0%
ENVA B 0.01% 0.02% 0.01%
EOG A 0.14% 0.22% 0.14%
EPAC B 0.01% 0.0% 0.0%
EPAM B 0.02% 0.01% 0.01%
EPC F 0.0% 0.01% 0.0%
EQH B 0.04% 0.07% 0.04%
EQT B 0.05% 0.12% 0.05%
ERIE F 0.03% 0.02% 0.02%
ES D 0.04% 0.08% 0.04%
ESAB B 0.02% 0.01% 0.01%
ESE B 0.01% 0.01% 0.01%
ESNT D 0.01% 0.02% 0.01%
ETD D 0.0% 0.0% 0.0%
ETN B 0.21% 0.12% 0.12%
ETR B 0.06% 0.15% 0.06%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.03% 0.02% 0.02%
EVRG A 0.03% 0.07% 0.03%
EVTC C 0.01% 0.0% 0.0%
EW F 0.06% 0.03% 0.03%
EWBC B 0.04% 0.05% 0.04%
EXC C 0.08% 0.19% 0.08%
EXEL B 0.02% 0.02% 0.02%
EXLS B 0.02% 0.01% 0.01%
EXP B 0.03% 0.01% 0.01%
EXPD C 0.04% 0.04% 0.04%
EXPE B 0.05% 0.05% 0.05%
EXPI C 0.0% 0.01% 0.0%
EXPO D 0.01% 0.0% 0.0%
EXTR C 0.0% 0.0% 0.0%
EYE C 0.0% 0.0% 0.0%
EZPW A 0.0% 0.01% 0.0%
F C 0.11% 0.36% 0.11%
FAF C 0.01% 0.03% 0.01%
FANG C 0.08% 0.11% 0.08%
FAST B 0.1% 0.04% 0.04%
FBIN F 0.02% 0.02% 0.02%
FBK B 0.01% 0.01% 0.01%
FBNC B 0.0% 0.01% 0.0%
FBP B 0.01% 0.01% 0.01%
FCF B 0.01% 0.01% 0.01%
FCN F 0.02% 0.01% 0.01%
FCX F 0.09% 0.09% 0.09%
FDP B 0.0% 0.01% 0.0%
FDS A 0.04% 0.01% 0.01%
FDX B 0.13% 0.24% 0.13%
FE D 0.05% 0.06% 0.05%
FELE B 0.01% 0.01% 0.01%
FFBC B 0.01% 0.02% 0.01%
FFIN B 0.01% 0.01% 0.01%
FFIV B 0.03% 0.02% 0.02%
FHB B 0.01% 0.02% 0.01%
FHI A 0.01% 0.01% 0.01%
FHN A 0.02% 0.05% 0.02%
FI A 0.18% 0.15% 0.15%
FICO B 0.11% 0.02% 0.02%
FIS B 0.11% 0.1% 0.1%
FITB A 0.07% 0.12% 0.07%
FIVE F 0.01% 0.0% 0.0%
FIX B 0.03% 0.01% 0.01%
FIZZ C 0.01% 0.01% 0.01%
FL F 0.01% 0.02% 0.01%
FLGT F 0.0% 0.0% 0.0%
FLO F 0.01% 0.02% 0.01%
FLR C 0.02% 0.03% 0.02%
FLS B 0.02% 0.02% 0.02%
FMC F 0.01% 0.03% 0.01%
FN C 0.02% 0.01% 0.01%
FNB B 0.01% 0.03% 0.01%
FND F 0.02% 0.01% 0.01%
FNF C 0.04% 0.07% 0.04%
FORM F 0.01% 0.01% 0.01%
FOX A 0.02% 0.05% 0.02%
FOXA A 0.03% 0.09% 0.03%
FOXF F 0.0% 0.0% 0.0%
FSLR F 0.04% 0.03% 0.03%
FSS C 0.01% 0.01% 0.01%
FTDR B 0.01% 0.01% 0.01%
FTNT B 0.13% 0.04% 0.04%
FTRE D 0.0% 0.0% 0.0%
FTV C 0.05% 0.03% 0.03%
FUL F 0.01% 0.01% 0.01%
FULT B 0.01% 0.02% 0.01%
FYBR D 0.02% 0.04% 0.02%
G B 0.02% 0.02% 0.02%
GAP B 0.02% 0.04% 0.02%
GATX B 0.01% 0.02% 0.01%
GBCI B 0.01% 0.02% 0.01%
GBX A 0.01% 0.02% 0.01%
GD C 0.11% 0.22% 0.11%
GDDY B 0.05% 0.03% 0.03%
GDEN B 0.0% 0.0% 0.0%
GDOT C 0.0% 0.01% 0.0%
GE D 0.27% 0.27% 0.27%
GEF B 0.01% 0.02% 0.01%
GEF B 0.0% 0.02% 0.0%
GEHC D 0.1% 0.03% 0.03%
GEN B 0.05% 0.05% 0.05%
GES F 0.0% 0.0% 0.0%
GFF B 0.01% 0.01% 0.01%
GGG B 0.03% 0.01% 0.01%
GHC B 0.01% 0.03% 0.01%
GIII C 0.0% 0.01% 0.0%
GILD B 0.22% 0.38% 0.22%
GIS F 0.09% 0.1% 0.09%
GKOS B 0.01% 0.0% 0.0%
GL B 0.02% 0.04% 0.02%
GLW B 0.09% 0.1% 0.09%
GM B 0.16% 0.53% 0.16%
GMED B 0.02% 0.02% 0.02%
GMS B 0.01% 0.01% 0.01%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.02% 0.01% 0.01%
GNW B 0.01% 0.03% 0.01%
GO C 0.0% 0.0% 0.0%
GOGO C 0.0% 0.0% 0.0%
GOOG C 1.44% 1.2% 1.2%
GOOGL C 1.69% 0.75% 0.75%
GPC D 0.04% 0.05% 0.04%
GPI B 0.01% 0.04% 0.01%
GPK D 0.03% 0.03% 0.03%
GPN B 0.06% 0.06% 0.06%
GPRE F 0.0% 0.0% 0.0%
GRBK D 0.01% 0.01% 0.01%
GRMN A 0.08% 0.07% 0.07%
GS B 0.27% 0.57% 0.27%
GT C 0.01% 0.03% 0.01%
GTLS B 0.02% 0.01% 0.01%
GVA B 0.01% 0.01% 0.01%
GWW B 0.13% 0.06% 0.06%
GXO B 0.02% 0.02% 0.02%
H B 0.01% 0.02% 0.01%
HAE B 0.01% 0.01% 0.01%
HAFC B 0.0% 0.01% 0.0%
HAIN F 0.0% 0.01% 0.0%
HAL C 0.06% 0.07% 0.06%
HALO C 0.02% 0.01% 0.01%
HAS D 0.02% 0.03% 0.02%
HAYN A 0.0% 0.0% 0.0%
HAYW B 0.01% 0.0% 0.0%
HBAN A 0.05% 0.12% 0.05%
HBI B 0.01% 0.03% 0.01%
HCA D 0.1% 0.18% 0.1%
HCC C 0.01% 0.04% 0.01%
HCI B 0.0% 0.0% 0.0%
HCSG B 0.0% 0.01% 0.0%
HD B 0.67% 0.5% 0.5%
HELE C 0.0% 0.0% 0.0%
HES B 0.11% 0.06% 0.06%
HFWA B 0.0% 0.01% 0.0%
HGV B 0.01% 0.01% 0.01%
HI C 0.01% 0.01% 0.01%
HIG C 0.09% 0.13% 0.09%
HII F 0.02% 0.02% 0.02%
HLI B 0.02% 0.01% 0.01%
HLIT D 0.0% 0.0% 0.0%
HLT A 0.11% 0.02% 0.02%
HLX C 0.0% 0.01% 0.0%
HMN B 0.0% 0.01% 0.0%
HNI B 0.01% 0.01% 0.01%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.04% 0.02% 0.02%
HOMB A 0.01% 0.02% 0.01%
HON B 0.26% 0.21% 0.21%
HOPE B 0.0% 0.01% 0.0%
HP C 0.01% 0.03% 0.01%
HPE B 0.07% 0.24% 0.07%
HPQ B 0.07% 0.31% 0.07%
HQY B 0.02% 0.01% 0.01%
HRB D 0.02% 0.03% 0.02%
HRL F 0.04% 0.07% 0.04%
HRMY D 0.0% 0.0% 0.0%
HSIC F 0.02% 0.03% 0.02%
HSII B 0.0% 0.0% 0.0%
HSY F 0.06% 0.05% 0.05%
HTLD B 0.0% 0.0% 0.0%
HTZ C 0.0% 0.0% 0.0%
HUBB C 0.05% 0.03% 0.03%
HUBG A 0.01% 0.01% 0.01%
HUM D 0.05% 0.17% 0.05%
HWC B 0.01% 0.03% 0.01%
HWKN C 0.01% 0.01% 0.01%
HWM B 0.1% 0.04% 0.04%
HXL F 0.01% 0.01% 0.01%
HZO F 0.0% 0.0% 0.0%
IART C 0.0% 0.01% 0.0%
IBKR A 0.02% 0.05% 0.02%
IBM D 0.38% 0.43% 0.38%
IBOC B 0.01% 0.02% 0.01%
IBP F 0.02% 0.01% 0.01%
IBTX B 0.01% 0.02% 0.01%
ICE C 0.11% 0.11% 0.11%
ICHR C 0.0% 0.0% 0.0%
ICUI D 0.01% 0.01% 0.01%
IDA A 0.01% 0.02% 0.01%
IDCC B 0.01% 0.01% 0.01%
IDXX F 0.07% 0.02% 0.02%
IEX B 0.04% 0.01% 0.01%
IFF F 0.05% 0.05% 0.05%
IIIN C 0.0% 0.0% 0.0%
ILMN C 0.03% 0.03% 0.03%
INCY B 0.03% 0.03% 0.03%
INDB B 0.01% 0.01% 0.01%
INGR B 0.02% 0.04% 0.02%
INTC C 0.16% 0.35% 0.16%
INTU A 0.24% 0.06% 0.06%
INVA C 0.0% 0.01% 0.0%
IOSP B 0.01% 0.01% 0.01%
IP B 0.05% 0.17% 0.05%
IPAR B 0.01% 0.0% 0.0%
IPG F 0.03% 0.04% 0.03%
IPGP C 0.01% 0.01% 0.01%
IQV F 0.1% 0.05% 0.05%
IR A 0.08% 0.02% 0.02%
IRDM B 0.01% 0.0% 0.0%
ISRG A 0.15% 0.1% 0.1%
IT B 0.09% 0.03% 0.03%
ITGR B 0.01% 0.01% 0.01%
ITRI B 0.01% 0.01% 0.01%
ITT A 0.03% 0.01% 0.01%
ITW B 0.14% 0.09% 0.09%
IVZ B 0.02% 0.07% 0.02%
J D 0.04% 0.04% 0.04%
JACK C 0.0% 0.0% 0.0%
JAZZ B 0.02% 0.02% 0.02%
JBHT C 0.05% 0.03% 0.03%
JBL C 0.05% 0.05% 0.05%
JBLU C 0.01% 0.02% 0.01%
JBSS F 0.0% 0.0% 0.0%
JBT B 0.01% 0.01% 0.01%
JCI A 0.12% 0.15% 0.12%
JEF B 0.03% 0.06% 0.03%
JHG A 0.02% 0.05% 0.02%
JJSF C 0.01% 0.01% 0.01%
JKHY C 0.03% 0.01% 0.01%
JLL C 0.03% 0.05% 0.03%
JNJ D 0.66% 0.79% 0.66%
JNPR D 0.02% 0.03% 0.02%
JOE F 0.01% 0.0% 0.0%
JPM A 1.26% 1.46% 1.26%
JWN B 0.01% 0.02% 0.01%
JXN C 0.03% 0.07% 0.03%
K A 0.06% 0.08% 0.06%
KALU C 0.0% 0.01% 0.0%
KAR B 0.0% 0.02% 0.0%
KBH D 0.01% 0.02% 0.01%
KBR D 0.03% 0.02% 0.02%
KD A 0.02% 0.03% 0.02%
KDP C 0.09% 0.12% 0.09%
KELYA F 0.0% 0.01% 0.0%
KEX A 0.02% 0.02% 0.02%
KEY B 0.05% 0.15% 0.05%
KEYS C 0.06% 0.04% 0.04%
KFY B 0.01% 0.01% 0.01%
KHC F 0.08% 0.25% 0.08%
KLAC F 0.14% 0.05% 0.05%
KLG F 0.0% 0.01% 0.0%
KLIC C 0.01% 0.01% 0.01%
KMB D 0.09% 0.1% 0.09%
KMI B 0.12% 0.44% 0.12%
KMPR A 0.01% 0.01% 0.01%
KMT B 0.01% 0.01% 0.01%
KMX B 0.03% 0.04% 0.03%
KN B 0.0% 0.01% 0.0%
KNF C 0.01% 0.01% 0.01%
KNSL C 0.02% 0.0% 0.0%
KNX C 0.02% 0.03% 0.02%
KO F 0.41% 0.37% 0.37%
KOP C 0.0% 0.0% 0.0%
KR A 0.11% 0.34% 0.11%
KSS D 0.01% 0.02% 0.01%
KTB A 0.01% 0.02% 0.01%
KVUE A 0.14% 0.22% 0.14%
KW C 0.0% 0.01% 0.0%
KWR C 0.01% 0.01% 0.01%
L A 0.04% 0.13% 0.04%
LAD B 0.02% 0.09% 0.02%
LANC C 0.01% 0.01% 0.01%
LBRT F 0.01% 0.01% 0.01%
LCII D 0.01% 0.01% 0.01%
LDOS C 0.05% 0.05% 0.05%
LEA F 0.01% 0.05% 0.01%
LECO C 0.03% 0.01% 0.01%
LEG F 0.0% 0.01% 0.0%
LEN D 0.09% 0.13% 0.09%
LEN D 0.01% 0.13% 0.01%
LESL D 0.0% 0.0% 0.0%
LFUS D 0.02% 0.01% 0.01%
LGIH F 0.01% 0.01% 0.01%
LGND C 0.01% 0.01% 0.01%
LH B 0.05% 0.06% 0.05%
LHX B 0.1% 0.1% 0.1%
LII B 0.05% 0.02% 0.02%
LIN D 0.36% 0.19% 0.19%
LITE B 0.01% 0.01% 0.01%
LIVN C 0.01% 0.0% 0.0%
LKFN B 0.01% 0.0% 0.0%
LKQ C 0.02% 0.03% 0.02%
LLY F 1.08% 0.2% 0.2%
LMT D 0.22% 0.33% 0.22%
LNC B 0.01% 0.05% 0.01%
LNN B 0.0% 0.0% 0.0%
LNT C 0.03% 0.04% 0.03%
LNTH F 0.02% 0.01% 0.01%
LNW F 0.02% 0.02% 0.02%
LOPE B 0.01% 0.01% 0.01%
LOW B 0.23% 0.23% 0.23%
LPG D 0.0% 0.01% 0.0%
LPX A 0.02% 0.02% 0.02%
LQDT B 0.0% 0.0% 0.0%
LRCX F 0.15% 0.08% 0.08%
LRN B 0.01% 0.01% 0.01%
LSCC D 0.01% 0.0% 0.0%
LSTR B 0.02% 0.01% 0.01%
LULU B 0.09% 0.03% 0.03%
LUMN C 0.01% 0.08% 0.01%
LUV B 0.04% 0.16% 0.04%
LVS C 0.06% 0.07% 0.06%
LW B 0.03% 0.01% 0.01%
LYB F 0.07% 0.19% 0.07%
LYV A 0.06% 0.04% 0.04%
LZB B 0.01% 0.01% 0.01%
M C 0.01% 0.04% 0.01%
MA B 0.76% 0.13% 0.13%
MAN F 0.01% 0.03% 0.01%
MANH C 0.04% 0.0% 0.0%
MAR A 0.09% 0.09% 0.09%
MAS D 0.04% 0.03% 0.03%
MASI B 0.02% 0.01% 0.01%
MAT C 0.01% 0.01% 0.01%
MATV F 0.0% 0.01% 0.0%
MATW C 0.0% 0.0% 0.0%
MATX B 0.01% 0.02% 0.01%
MC B 0.01% 0.01% 0.01%
MCD C 0.33% 0.15% 0.15%
MCHP F 0.1% 0.05% 0.05%
MCK B 0.11% 0.39% 0.11%
MCO C 0.1% 0.04% 0.04%
MCRI A 0.0% 0.01% 0.0%
MCW C 0.0% 0.01% 0.0%
MCY B 0.01% 0.02% 0.01%
MD C 0.0% 0.01% 0.0%
MDLZ F 0.13% 0.18% 0.13%
MDT D 0.16% 0.32% 0.16%
MDU D 0.01% 0.02% 0.01%
MEDP D 0.02% 0.01% 0.01%
MET C 0.15% 0.41% 0.15%
META B 2.27% 1.78% 1.78%
MGEE B 0.01% 0.01% 0.01%
MGM D 0.02% 0.04% 0.02%
MGPI F 0.0% 0.0% 0.0%
MGY B 0.01% 0.02% 0.01%
MHK D 0.02% 0.06% 0.02%
MIDD D 0.02% 0.02% 0.02%
MKC D 0.03% 0.04% 0.03%
MKSI C 0.02% 0.01% 0.01%
MKTX C 0.02% 0.01% 0.01%
MLI B 0.03% 0.03% 0.03%
MLKN D 0.0% 0.01% 0.0%
MLM B 0.08% 0.03% 0.03%
MMC D 0.18% 0.12% 0.12%
MMI B 0.0% 0.01% 0.0%
MMM C 0.11% 0.28% 0.11%
MMS F 0.01% 0.02% 0.01%
MMSI B 0.01% 0.01% 0.01%
MNRO B 0.0% 0.01% 0.0%
MNST B 0.11% 0.05% 0.05%
MO A 0.13% 0.34% 0.13%
MODG F 0.0% 0.01% 0.0%
MOG.A B 0.01% 0.02% 0.01%
MOH F 0.05% 0.04% 0.04%
MORN B 0.03% 0.01% 0.01%
MOS D 0.02% 0.08% 0.02%
MP C 0.01% 0.01% 0.01%
MPC D 0.13% 0.44% 0.13%
MPWR F 0.06% 0.01% 0.01%
MRCY B 0.01% 0.01% 0.01%
MRK F 0.47% 0.31% 0.31%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.04% 0.08% 0.04%
MRTN C 0.0% 0.0% 0.0%
MS A 0.25% 0.6% 0.25%
MSA D 0.02% 0.0% 0.0%
MSCI B 0.09% 0.01% 0.01%
MSEX C 0.0% 0.0% 0.0%
MSFT C 5.11% 1.43% 1.43%
MSGS B 0.01% 0.01% 0.01%
MSI B 0.11% 0.04% 0.04%
MSM C 0.01% 0.02% 0.01%
MTB A 0.07% 0.17% 0.07%
MTCH F 0.02% 0.01% 0.01%
MTD F 0.06% 0.02% 0.02%
MTDR B 0.02% 0.03% 0.02%
MTG C 0.02% 0.02% 0.02%
MTN C 0.02% 0.01% 0.01%
MTRN B 0.01% 0.0% 0.0%
MTSI B 0.02% 0.01% 0.01%
MTUS D 0.0% 0.0% 0.0%
MTX B 0.01% 0.01% 0.01%
MTZ B 0.02% 0.03% 0.02%
MU D 0.19% 0.15% 0.15%
MUR D 0.01% 0.04% 0.01%
MUSA B 0.02% 0.04% 0.02%
MXL C 0.0% 0.0% 0.0%
MYE F 0.0% 0.0% 0.0%
MYGN F 0.0% 0.0% 0.0%
MYRG B 0.01% 0.01% 0.01%
NABL F 0.01% 0.0% 0.0%
NARI C 0.01% 0.0% 0.0%
NATL B 0.0% 0.02% 0.0%
NAVI D 0.01% 0.01% 0.01%
NBHC B 0.0% 0.01% 0.0%
NBIX C 0.03% 0.01% 0.01%
NBR C 0.0% 0.01% 0.0%
NBTB B 0.01% 0.01% 0.01%
NCLH B 0.03% 0.04% 0.03%
NDAQ B 0.09% 0.07% 0.07%
NDSN B 0.03% 0.02% 0.02%
NEE D 0.23% 0.33% 0.23%
NEM F 0.1% 0.14% 0.1%
NEO B 0.01% 0.0% 0.0%
NEOG D 0.01% 0.0% 0.0%
NEU C 0.01% 0.01% 0.01%
NFG D 0.01% 0.03% 0.01%
NFLX A 0.46% 0.18% 0.18%
NGVT B 0.01% 0.01% 0.01%
NHC B 0.01% 0.01% 0.01%
NI A 0.03% 0.06% 0.03%
NJR A 0.01% 0.01% 0.01%
NKE F 0.13% 0.12% 0.12%
NMIH D 0.01% 0.01% 0.01%
NOC D 0.11% 0.15% 0.11%
NOG B 0.01% 0.04% 0.01%
NOV C 0.02% 0.02% 0.02%
NOVT C 0.01% 0.01% 0.01%
NOW A 0.22% 0.06% 0.06%
NPK B 0.0% 0.0% 0.0%
NPO B 0.01% 0.01% 0.01%
NRG C 0.05% 0.06% 0.05%
NSC B 0.11% 0.13% 0.11%
NSIT F 0.01% 0.02% 0.01%
NSP F 0.01% 0.01% 0.01%
NTAP D 0.05% 0.04% 0.04%
NTCT B 0.0% 0.0% 0.0%
NTRS A 0.05% 0.08% 0.05%
NUE D 0.09% 0.12% 0.09%
NVDA A 6.31% 0.37% 0.37%
NVEE F 0.0% 0.0% 0.0%
NVR D 0.07% 0.06% 0.06%
NVRI F 0.0% 0.0% 0.0%
NVST C 0.01% 0.01% 0.01%
NVT C 0.03% 0.02% 0.02%
NWBI B 0.0% 0.02% 0.0%
NWE C 0.01% 0.02% 0.01%
NWL B 0.01% 0.03% 0.01%
NWN B 0.0% 0.01% 0.0%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.03% 0.02%
NX C 0.0% 0.0% 0.0%
NXPI F 0.12% 0.07% 0.07%
NXST C 0.02% 0.03% 0.02%
NYT C 0.02% 0.01% 0.01%
OC A 0.04% 0.05% 0.04%
ODFL B 0.11% 0.03% 0.03%
ODP F 0.0% 0.01% 0.0%
OFG B 0.01% 0.01% 0.01%
OGE B 0.02% 0.03% 0.02%
OGN F 0.01% 0.03% 0.01%
OGS B 0.01% 0.03% 0.01%
OI C 0.01% 0.02% 0.01%
OII B 0.01% 0.01% 0.01%
OKE A 0.11% 0.13% 0.11%
OLED F 0.02% 0.01% 0.01%
OLLI C 0.01% 0.01% 0.01%
OLN F 0.01% 0.02% 0.01%
OMC A 0.06% 0.06% 0.06%
OMCL C 0.0% 0.01% 0.0%
OMI F 0.0% 0.01% 0.0%
ON F 0.07% 0.05% 0.05%
ONB B 0.02% 0.03% 0.02%
ONTO F 0.02% 0.01% 0.01%
OPCH F 0.01% 0.01% 0.01%
ORA B 0.01% 0.01% 0.01%
ORCL A 0.53% 0.45% 0.45%
ORI A 0.02% 0.04% 0.02%
ORLY A 0.1% 0.08% 0.08%
OSIS B 0.01% 0.01% 0.01%
OSK B 0.02% 0.02% 0.02%
OTIS D 0.08% 0.04% 0.04%
OTTR C 0.01% 0.01% 0.01%
OVV C 0.03% 0.09% 0.03%
OXM D 0.0% 0.0% 0.0%
OXY F 0.08% 0.17% 0.08%
OZK B 0.01% 0.04% 0.01%
PAG B 0.02% 0.03% 0.02%
PAHC B 0.0% 0.0% 0.0%
PANW B 0.13% 0.07% 0.07%
PARA B 0.01% 0.06% 0.01%
PARR F 0.0% 0.01% 0.0%
PATK C 0.01% 0.01% 0.01%
PAYC B 0.01% 0.01% 0.01%
PAYO B 0.01% 0.0% 0.0%
PAYX B 0.12% 0.06% 0.06%
PB B 0.02% 0.03% 0.02%
PBF F 0.01% 0.03% 0.01%
PBH A 0.01% 0.01% 0.01%
PCAR B 0.14% 0.12% 0.12%
PCG A 0.09% 0.12% 0.09%
PCRX C 0.0% 0.0% 0.0%
PCTY B 0.02% 0.01% 0.01%
PDCO F 0.0% 0.01% 0.0%
PEG C 0.09% 0.13% 0.09%
PEN C 0.01% 0.0% 0.0%
PENN B 0.01% 0.03% 0.01%
PEP D 0.35% 0.34% 0.34%
PFBC B 0.0% 0.01% 0.0%
PFE F 0.2% 0.77% 0.2%
PFG C 0.05% 0.16% 0.05%
PFGC B 0.03% 0.11% 0.03%
PFS B 0.01% 0.02% 0.01%
PG C 0.69% 0.46% 0.46%
PGNY F 0.0% 0.0% 0.0%
PGR A 0.23% 0.18% 0.18%
PH A 0.15% 0.09% 0.09%
PHIN B 0.01% 0.01% 0.01%
PHM D 0.07% 0.06% 0.06%
PII F 0.01% 0.02% 0.01%
PINC B 0.01% 0.01% 0.01%
PIPR B 0.01% 0.01% 0.01%
PJT B 0.01% 0.01% 0.01%
PKG B 0.05% 0.05% 0.05%
PLAB C 0.0% 0.01% 0.0%
PLAY C 0.01% 0.0% 0.0%
PLMR A 0.01% 0.0% 0.0%
PLNT A 0.01% 0.0% 0.0%
PLUS F 0.01% 0.01% 0.01%
PLXS C 0.01% 0.02% 0.01%
PM B 0.3% 0.54% 0.3%
PNC B 0.1% 0.4% 0.1%
PNFP B 0.02% 0.03% 0.02%
PNM B 0.01% 0.02% 0.01%
PNR A 0.04% 0.02% 0.02%
PNW A 0.02% 0.05% 0.02%
PODD B 0.03% 0.01% 0.01%
POOL D 0.03% 0.01% 0.01%
POR D 0.01% 0.02% 0.01%
POST D 0.02% 0.03% 0.02%
POWI D 0.01% 0.0% 0.0%
POWL C 0.01% 0.01% 0.01%
PPBI B 0.01% 0.01% 0.01%
PPC C 0.01% 0.02% 0.01%
PPG F 0.07% 0.06% 0.06%
PPL A 0.05% 0.09% 0.05%
PR C 0.03% 0.03% 0.03%
PRA B 0.0% 0.0% 0.0%
PRAA C 0.0% 0.0% 0.0%
PRDO B 0.0% 0.01% 0.0%
PRG B 0.01% 0.02% 0.01%
PRGO C 0.01% 0.02% 0.01%
PRGS A 0.01% 0.0% 0.0%
PRI B 0.02% 0.02% 0.02%
PRK B 0.01% 0.01% 0.01%
PRLB C 0.0% 0.0% 0.0%
PRU B 0.11% 0.38% 0.11%
PRVA B 0.0% 0.0% 0.0%
PSMT D 0.01% 0.01% 0.01%
PSTG D 0.03% 0.01% 0.01%
PSX C 0.1% 0.45% 0.1%
PTC B 0.04% 0.02% 0.02%
PUMP C 0.0% 0.01% 0.0%
PVH C 0.02% 0.02% 0.02%
PWR B 0.1% 0.04% 0.04%
PYPL A 0.11% 0.17% 0.11%
PZZA D 0.0% 0.0% 0.0%
QCOM F 0.31% 0.23% 0.23%
QLYS B 0.01% 0.0% 0.0%
QNST C 0.0% 0.01% 0.0%
QRVO F 0.01% 0.01% 0.01%
R B 0.02% 0.06% 0.02%
RAMP C 0.0% 0.0% 0.0%
RBC B 0.02% 0.01% 0.01%
RCL A 0.14% 0.08% 0.08%
RCM B 0.0% 0.01% 0.0%
RCUS F 0.0% 0.0% 0.0%
RDN C 0.01% 0.03% 0.01%
RDNT B 0.01% 0.01% 0.01%
REGN F 0.12% 0.11% 0.11%
RES F 0.0% 0.01% 0.0%
REX C 0.0% 0.0% 0.0%
REZI A 0.01% 0.02% 0.01%
RF A 0.05% 0.11% 0.05%
RGA A 0.03% 0.12% 0.03%
RGEN C 0.02% 0.01% 0.01%
RGLD C 0.02% 0.01% 0.01%
RGNX D 0.0% 0.0% 0.0%
RH C 0.01% 0.01% 0.01%
RHI B 0.02% 0.02% 0.02%
RJF A 0.08% 0.06% 0.06%
RL B 0.02% 0.03% 0.02%
RLI A 0.02% 0.01% 0.01%
RMBS C 0.01% 0.0% 0.0%
RMD C 0.07% 0.03% 0.03%
RNR D 0.03% 0.05% 0.03%
RNST B 0.01% 0.02% 0.01%
ROCK C 0.0% 0.0% 0.0%
ROG D 0.0% 0.0% 0.0%
ROK B 0.07% 0.04% 0.04%
ROL C 0.04% 0.01% 0.01%
ROP A 0.06% 0.05% 0.05%
ROST D 0.11% 0.06% 0.06%
RPM A 0.04% 0.02% 0.02%
RRC B 0.02% 0.03% 0.02%
RRX B 0.03% 0.02% 0.02%
RS C 0.04% 0.05% 0.04%
RSG B 0.08% 0.09% 0.08%
RTX D 0.26% 0.44% 0.26%
RUN F 0.01% 0.01% 0.01%
RUSHA B 0.01% 0.02% 0.01%
RVTY C 0.04% 0.02% 0.02%
RXO C 0.01% 0.01% 0.01%
SABR B 0.0% 0.01% 0.0%
SAFT B 0.0% 0.01% 0.0%
SAH B 0.0% 0.01% 0.0%
SAIA B 0.03% 0.01% 0.01%
SAIC D 0.02% 0.02% 0.02%
SAM B 0.01% 0.0% 0.0%
SANM C 0.01% 0.04% 0.01%
SATS D 0.0% 0.03% 0.0%
SBCF B 0.0% 0.01% 0.0%
SBH A 0.0% 0.01% 0.0%
SBSI B 0.0% 0.01% 0.0%
SBUX B 0.16% 0.14% 0.14%
SCHL F 0.0% 0.01% 0.0%
SCHW B 0.17% 0.24% 0.17%
SCI B 0.03% 0.02% 0.02%
SCL C 0.0% 0.01% 0.0%
SCSC B 0.0% 0.01% 0.0%
SCVL D 0.0% 0.01% 0.0%
SEE C 0.01% 0.01% 0.01%
SEIC A 0.02% 0.02% 0.02%
SEM C 0.01% 0.02% 0.01%
SF A 0.03% 0.04% 0.03%
SFBS B 0.01% 0.01% 0.01%
SFM B 0.03% 0.03% 0.03%
SFNC B 0.01% 0.03% 0.01%
SHAK C 0.01% 0.01% 0.01%
SHC D 0.01% 0.01% 0.01%
SHEN F 0.0% 0.0% 0.0%
SHOO D 0.01% 0.01% 0.01%
SHW A 0.17% 0.06% 0.06%
SIG B 0.01% 0.02% 0.01%
SIGI B 0.01% 0.02% 0.01%
SITM B 0.01% 0.0% 0.0%
SJM F 0.03% 0.05% 0.03%
SJW F 0.0% 0.0% 0.0%
SKX F 0.02% 0.03% 0.02%
SKYW B 0.01% 0.02% 0.01%
SLAB F 0.01% 0.0% 0.0%
SLB C 0.1% 0.13% 0.1%
SLGN B 0.01% 0.02% 0.01%
SLM A 0.02% 0.02% 0.02%
SLVM C 0.01% 0.02% 0.01%
SM C 0.01% 0.02% 0.01%
SMCI F 0.03% 0.01% 0.01%
SMP B 0.0% 0.0% 0.0%
SMPL B 0.01% 0.01% 0.01%
SMTC C 0.0% 0.0% 0.0%
SNA A 0.04% 0.04% 0.04%
SNCY B 0.0% 0.0% 0.0%
SNEX B 0.01% 0.02% 0.01%
SNPS C 0.09% 0.05% 0.05%
SNV B 0.02% 0.04% 0.02%
SNX C 0.03% 0.08% 0.03%
SO D 0.14% 0.3% 0.14%
SOLV C 0.01% 0.01% 0.01%
SON F 0.01% 0.02% 0.01%
SONO C 0.0% 0.0% 0.0%
SPGI C 0.21% 0.12% 0.12%
SPNT B 0.01% 0.01% 0.01%
SPSC F 0.01% 0.0% 0.0%
SPTN F 0.0% 0.01% 0.0%
SR C 0.01% 0.02% 0.01%
SRE B 0.12% 0.18% 0.12%
SSB B 0.02% 0.03% 0.02%
SSD F 0.02% 0.01% 0.01%
SSTK D 0.0% 0.0% 0.0%
ST F 0.01% 0.02% 0.01%
STAA F 0.0% 0.0% 0.0%
STBA B 0.0% 0.01% 0.0%
STC C 0.01% 0.01% 0.01%
STE D 0.04% 0.02% 0.02%
STLD C 0.06% 0.08% 0.06%
STRA C 0.01% 0.01% 0.01%
STT B 0.06% 0.14% 0.06%
STX D 0.05% 0.05% 0.05%
STZ D 0.09% 0.05% 0.05%
SUPN C 0.01% 0.0% 0.0%
SW B 0.06% 0.22% 0.06%
SWK F 0.04% 0.05% 0.04%
SWKS F 0.04% 0.04% 0.04%
SWX B 0.01% 0.02% 0.01%
SXC B 0.0% 0.01% 0.0%
SXI B 0.01% 0.0% 0.0%
SXT B 0.01% 0.01% 0.01%
SYF B 0.07% 0.22% 0.07%
SYK A 0.17% 0.09% 0.09%
SYNA C 0.01% 0.01% 0.01%
SYY D 0.09% 0.12% 0.09%
T A 0.28% 1.35% 0.28%
TALO C 0.0% 0.01% 0.0%
TAP B 0.03% 0.08% 0.03%
TBBK B 0.01% 0.01% 0.01%
TCBI B 0.01% 0.02% 0.01%
TDC F 0.01% 0.01% 0.01%
TDG D 0.11% 0.02% 0.02%
TDS C 0.01% 0.03% 0.01%
TDY B 0.05% 0.03% 0.03%
TECH D 0.02% 0.0% 0.0%
TER F 0.04% 0.02% 0.02%
TEX D 0.01% 0.01% 0.01%
TFC B 0.1% 0.53% 0.1%
TFIN B 0.01% 0.0% 0.0%
TFX F 0.02% 0.01% 0.01%
TGI B 0.0% 0.0% 0.0%
TGNA B 0.01% 0.03% 0.01%
TGT C 0.13% 0.22% 0.13%
THC B 0.04% 0.06% 0.04%
THG A 0.01% 0.02% 0.01%
THO B 0.01% 0.03% 0.01%
THRM F 0.0% 0.0% 0.0%
THRY F 0.0% 0.0% 0.0%
THS F 0.0% 0.01% 0.0%
TILE B 0.0% 0.0% 0.0%
TJX A 0.24% 0.16% 0.16%
TKO D 0.02% 0.04% 0.02%
TKR F 0.01% 0.01% 0.01%
TMHC B 0.02% 0.04% 0.02%
TMO F 0.31% 0.16% 0.16%
TMP B 0.0% 0.01% 0.0%
TMUS A 0.21% 0.42% 0.21%
TNC F 0.0% 0.0% 0.0%
TNL A 0.01% 0.02% 0.01%
TOL B 0.04% 0.05% 0.04%
TPH C 0.01% 0.02% 0.01%
TPR A 0.03% 0.04% 0.03%
TPX B 0.02% 0.01% 0.01%
TR B 0.0% 0.0% 0.0%
TREX C 0.02% 0.01% 0.01%
TRGP B 0.1% 0.09% 0.09%
TRIP D 0.0% 0.0% 0.0%
TRMB B 0.04% 0.02% 0.02%
TRMK B 0.01% 0.01% 0.01%
TRN B 0.01% 0.03% 0.01%
TROW A 0.06% 0.07% 0.06%
TRST B 0.0% 0.0% 0.0%
TRUP B 0.0% 0.0% 0.0%
TRV B 0.16% 0.18% 0.16%
TSCO D 0.07% 0.04% 0.04%
TSLA B 1.18% 0.57% 0.57%
TSN B 0.04% 0.14% 0.04%
TT B 0.14% 0.08% 0.08%
TTC F 0.02% 0.01% 0.01%
TTEK F 0.03% 0.02% 0.02%
TTGT C 0.0% 0.0% 0.0%
TTMI B 0.01% 0.01% 0.01%
TTWO A 0.06% 0.02% 0.02%
TWI F 0.0% 0.0% 0.0%
TXN B 0.33% 0.25% 0.25%
TXRH A 0.03% 0.02% 0.02%
TXT D 0.04% 0.04% 0.04%
TYL B 0.04% 0.02% 0.02%
UA B 0.0% 0.01% 0.0%
UAA B 0.0% 0.02% 0.0%
UAL A 0.1% 0.24% 0.1%
UBER F 0.14% 0.08% 0.08%
UBSI B 0.01% 0.02% 0.01%
UCB B 0.01% 0.01% 0.01%
UCTT F 0.01% 0.01% 0.01%
UFCS B 0.0% 0.01% 0.0%
UFPI B 0.02% 0.02% 0.02%
UFPT C 0.01% 0.0% 0.0%
UGI D 0.01% 0.04% 0.01%
UHS D 0.03% 0.05% 0.03%
ULTA C 0.04% 0.03% 0.03%
UMBF B 0.01% 0.02% 0.01%
UNF B 0.01% 0.01% 0.01%
UNFI B 0.0% 0.01% 0.0%
UNH B 0.95% 1.17% 0.95%
UNM A 0.03% 0.1% 0.03%
UNP D 0.28% 0.22% 0.22%
UPBD B 0.01% 0.01% 0.01%
UPS C 0.15% 0.37% 0.15%
URBN C 0.01% 0.02% 0.01%
URI B 0.16% 0.07% 0.07%
USB B 0.1% 0.38% 0.1%
USFD B 0.04% 0.08% 0.04%
USNA C 0.0% 0.0% 0.0%
USPH C 0.0% 0.0% 0.0%
UTHR B 0.04% 0.04% 0.04%
UTL C 0.0% 0.0% 0.0%
UVV B 0.0% 0.01% 0.0%
V A 0.79% 0.44% 0.44%
VAC B 0.01% 0.02% 0.01%
VAL D 0.01% 0.01% 0.01%
VBTX B 0.0% 0.01% 0.0%
VC F 0.01% 0.01% 0.01%
VCEL B 0.0% 0.0% 0.0%
VECO F 0.0% 0.0% 0.0%
VFC C 0.02% 0.06% 0.02%
VIAV C 0.01% 0.0% 0.0%
VICR C 0.0% 0.0% 0.0%
VIR C 0.0% 0.01% 0.0%
VLO C 0.11% 0.37% 0.11%
VLTO D 0.03% 0.02% 0.02%
VLY B 0.01% 0.04% 0.01%
VMC B 0.08% 0.03% 0.03%
VMI B 0.02% 0.02% 0.02%
VNT C 0.02% 0.01% 0.01%
VOYA B 0.02% 0.04% 0.02%
VRRM D 0.01% 0.0% 0.0%
VRSK A 0.08% 0.01% 0.01%
VRSN C 0.04% 0.02% 0.02%
VRTS B 0.0% 0.01% 0.0%
VRTX B 0.17% 0.11% 0.11%
VSAT F 0.0% 0.01% 0.0%
VSCO B 0.01% 0.02% 0.01%
VSH F 0.01% 0.01% 0.01%
VST B 0.11% 0.1% 0.1%
VSTO A 0.01% 0.01% 0.01%
VSTS D 0.01% 0.02% 0.01%
VTLE C 0.0% 0.01% 0.0%
VTOL B 0.0% 0.0% 0.0%
VTRS B 0.03% 0.13% 0.03%
VVI B 0.0% 0.0% 0.0%
VVV B 0.01% 0.02% 0.01%
VYX B 0.0% 0.02% 0.0%
VZ D 0.35% 1.46% 0.35%
WAB B 0.07% 0.04% 0.04%
WABC B 0.0% 0.0% 0.0%
WAFD B 0.01% 0.03% 0.01%
WAT B 0.05% 0.02% 0.02%
WBA D 0.01% 0.06% 0.01%
WBD B 0.04% 0.18% 0.04%
WBS A 0.02% 0.04% 0.02%
WCC B 0.03% 0.04% 0.03%
WD D 0.01% 0.01% 0.01%
WDC D 0.05% 0.05% 0.05%
WDFC B 0.01% 0.0% 0.0%
WEC B 0.06% 0.09% 0.06%
WEN C 0.01% 0.01% 0.01%
WERN B 0.01% 0.01% 0.01%
WEX D 0.02% 0.01% 0.01%
WFC A 0.41% 1.17% 0.41%
WFRD F 0.02% 0.02% 0.02%
WGO B 0.01% 0.01% 0.01%
WH A 0.02% 0.01% 0.01%
WHR B 0.01% 0.05% 0.01%
WING D 0.02% 0.0% 0.0%
WKC C 0.0% 0.01% 0.0%
WLK F 0.03% 0.04% 0.03%
WM A 0.14% 0.1% 0.1%
WMB B 0.14% 0.19% 0.14%
WMS F 0.03% 0.01% 0.01%
WMT A 0.58% 1.8% 0.58%
WNC C 0.0% 0.0% 0.0%
WOLF F 0.0% 0.0% 0.0%
WOR F 0.0% 0.01% 0.0%
WRB B 0.05% 0.05% 0.05%
WRLD C 0.0% 0.01% 0.0%
WS B 0.0% 0.01% 0.0%
WSFS B 0.01% 0.01% 0.01%
WSM F 0.04% 0.02% 0.02%
WSO B 0.04% 0.04% 0.04%
WST B 0.04% 0.01% 0.01%
WT B 0.0% 0.0% 0.0%
WTFC B 0.02% 0.03% 0.02%
WTRG C 0.02% 0.03% 0.02%
WTS B 0.01% 0.01% 0.01%
WTW A 0.06% 0.07% 0.06%
WU F 0.01% 0.03% 0.01%
WWD B 0.02% 0.02% 0.02%
WWW B 0.0% 0.01% 0.0%
WYNN C 0.02% 0.02% 0.02%
X D 0.02% 0.08% 0.02%
XEL A 0.07% 0.14% 0.07%
XNCR B 0.0% 0.0% 0.0%
XOM B 0.99% 2.01% 0.99%
XPEL B 0.0% 0.0% 0.0%
XPO B 0.04% 0.04% 0.04%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.0% 0.01% 0.0%
XYL F 0.06% 0.02% 0.02%
YELP C 0.0% 0.01% 0.0%
YETI D 0.01% 0.0% 0.0%
YUM B 0.08% 0.03% 0.03%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.05% 0.02% 0.02%
ZD B 0.0% 0.01% 0.0%
ZI C 0.01% 0.0% 0.0%
ZION B 0.02% 0.07% 0.02%
ZTS D 0.12% 0.04% 0.04%
DFAU Overweight 968 Positions Relative to VLU
Symbol Grade Weight
GEV B 0.14%
APO B 0.12%
MRVL B 0.12%
LNG B 0.11%
KKR B 0.11%
DASH A 0.1%
APP B 0.1%
VRT B 0.1%
SQ B 0.09%
COIN B 0.09%
PLTR B 0.09%
FCNCA B 0.07%
TTD B 0.07%
ALNY D 0.07%
TPL B 0.06%
SNOW C 0.06%
DELL C 0.06%
LPLA A 0.06%
CPNG B 0.06%
CRWD B 0.05%
VEEV B 0.05%
DDOG B 0.05%
CRBG C 0.05%
HOOD B 0.05%
ARES B 0.05%
WDAY B 0.05%
BAH C 0.05%
ZM B 0.05%
MKL A 0.04%
TRU D 0.04%
HUBS B 0.04%
SSNC C 0.04%
ICLR F 0.04%
NTNX B 0.04%
FLEX B 0.04%
CVNA B 0.04%
SPOT A 0.04%
TWLO B 0.03%
ENTG F 0.03%
ACI C 0.03%
TEAM B 0.03%
AVTR F 0.03%
PINS F 0.03%
ALSN B 0.03%
HEI A 0.03%
ZS B 0.03%
RBLX B 0.03%
OKTA C 0.03%
SOFI B 0.03%
BMRN F 0.03%
SNAP C 0.03%
UHAL D 0.03%
FTI B 0.03%
DKNG B 0.03%
SN C 0.03%
NET B 0.03%
BSY F 0.03%
HEI A 0.03%
GWRE A 0.03%
AFRM B 0.03%
DOCU B 0.02%
LBRDK C 0.02%
WAL B 0.02%
DOX C 0.02%
PSN C 0.02%
TW B 0.02%
NTRA B 0.02%
APG C 0.02%
Z B 0.02%
OMF A 0.02%
MDB C 0.02%
WSC F 0.02%
GLOB B 0.02%
TOST A 0.02%
HRI C 0.02%
EXAS F 0.02%
AXS A 0.02%
ADTN B 0.02%
ROKU C 0.02%
SRPT F 0.02%
BOKF B 0.02%
BPOP C 0.02%
DUOL A 0.02%
S B 0.02%
BECN B 0.02%
SCCO F 0.02%
U F 0.02%
ESI B 0.02%
PCOR B 0.02%
AUR D 0.02%
FRPT B 0.02%
ENLC A 0.01%
PCVX D 0.01%
SIRI C 0.01%
HLNE B 0.01%
SITE D 0.01%
BFAM F 0.01%
RVMD C 0.01%
MOD D 0.01%
CWST B 0.01%
AZEK B 0.01%
ELAN C 0.01%
INSM C 0.01%
ZWS B 0.01%
IESC B 0.01%
GFS C 0.01%
PEGA B 0.01%
CRDO C 0.01%
SUM B 0.01%
ESTC C 0.01%
CNH D 0.01%
BILL B 0.01%
PATH C 0.01%
STRL B 0.01%
RIVN F 0.01%
SMAR A 0.01%
GTES B 0.01%
CSWI B 0.01%
DK D 0.01%
DNB B 0.01%
PFSI D 0.01%
CACC D 0.01%
REYN D 0.01%
DDS B 0.01%
FOUR B 0.01%
ATKR C 0.01%
IOT B 0.01%
LTH D 0.01%
RKLB B 0.01%
CNS C 0.01%
ESGR B 0.01%
EDR B 0.01%
SKY B 0.01%
WTM A 0.01%
KRYS C 0.01%
KAI B 0.01%
INFA F 0.01%
DNLI C 0.01%
PRIM B 0.01%
TNET C 0.01%
ALTR C 0.01%
NCNO B 0.01%
SGBX F 0.01%
WHD B 0.01%
QTWO B 0.01%
VCTR C 0.01%
GOLF B 0.01%
INSP F 0.01%
LYFT B 0.01%
ROAD B 0.01%
HHH B 0.01%
CHWY B 0.01%
HL D 0.01%
ALIT C 0.01%
FIBK B 0.01%
SGRY F 0.01%
HIMS C 0.01%
APPF B 0.01%
CBZ B 0.01%
ADMA C 0.01%
INTA B 0.01%
HUN F 0.01%
EBC B 0.01%
MIR B 0.01%
TDW F 0.01%
KTOS B 0.01%
MWA B 0.01%
GTLB B 0.01%
HCP A 0.01%
STEP B 0.01%
TGLS B 0.01%
RIG C 0.01%
CPA B 0.01%
DOCN C 0.01%
FROG C 0.01%
CLVT F 0.01%
STNG F 0.01%
USLM B 0.01%
NUVL D 0.01%
FA D 0.01%
ACLX C 0.01%
LAUR B 0.01%
GPOR B 0.01%
NNI C 0.01%
ACT C 0.01%
YOU D 0.01%
HEES B 0.01%
ICFI C 0.01%
AMRX B 0.01%
HTLF B 0.01%
CLSK C 0.01%
OSCR D 0.01%
UEC C 0.01%
BEAM C 0.01%
VIRT B 0.01%
KYMR C 0.01%
WMG B 0.01%
EWTX C 0.01%
RNG C 0.01%
VCYT B 0.01%
AGIO B 0.01%
AXNX A 0.01%
DRVN A 0.01%
KNTK B 0.01%
SNDR B 0.01%
RNA B 0.01%
AGR C 0.01%
EVH F 0.01%
WULF C 0.01%
TOWN B 0.01%
MGRC B 0.01%
FRME B 0.01%
ALKT C 0.01%
INSW F 0.01%
PRM C 0.01%
RRR F 0.01%
LOB B 0.01%
EFSC B 0.01%
SYBT B 0.01%
SEB F 0.01%
FRSH B 0.01%
MARA B 0.01%
BL B 0.01%
HURN B 0.01%
AGM B 0.01%
USM C 0.01%
CDE D 0.01%
SPB A 0.01%
MNKD C 0.01%
IAS D 0.01%
BROS B 0.01%
TFSL A 0.01%
ZG B 0.01%
WMK B 0.01%
WSBC B 0.01%
PYCR B 0.01%
NMRK B 0.01%
MGNI A 0.01%
DBRG F 0.01%
VERX B 0.01%
ACVA B 0.01%
IOVA D 0.01%
NTB B 0.0%
VSEC B 0.0%
COMP B 0.0%
FG B 0.0%
SWI B 0.0%
PAR B 0.0%
MBIN D 0.0%
SKWD A 0.0%
KOS D 0.0%
TWST F 0.0%
SPNS F 0.0%
TROX F 0.0%
QS F 0.0%
JAMF F 0.0%
IGT F 0.0%
LILAK F 0.0%
LMAT B 0.0%
UPWK C 0.0%
LC B 0.0%
DNUT D 0.0%
FOR F 0.0%
CMPR C 0.0%
BV C 0.0%
SASR A 0.0%
BUSE B 0.0%
TPC C 0.0%
NIC B 0.0%
SFL D 0.0%
SRCE B 0.0%
FLYW B 0.0%
DHT D 0.0%
HLIO C 0.0%
VRNT D 0.0%
CIFR C 0.0%
CMRE B 0.0%
CLBK B 0.0%
DOLE C 0.0%
OSW B 0.0%
AGX C 0.0%
GSHD B 0.0%
NFE F 0.0%
ITCI B 0.0%
TCBK B 0.0%
PTVE C 0.0%
SMMT D 0.0%
QCRH B 0.0%
ARVN D 0.0%
UPST B 0.0%
KFRC C 0.0%
BZH B 0.0%
MQ F 0.0%
WRBY A 0.0%
XPRO F 0.0%
BKD F 0.0%
FIVN C 0.0%
WINA B 0.0%
IMAX B 0.0%
REVG B 0.0%
SWTX C 0.0%
WTTR B 0.0%
GABC A 0.0%
PTGX D 0.0%
BLBD F 0.0%
CRAI C 0.0%
MLNK C 0.0%
ATRC C 0.0%
FLNC C 0.0%
OEC D 0.0%
PEBO A 0.0%
ATSG A 0.0%
VITL F 0.0%
GTX D 0.0%
IDT B 0.0%
BY B 0.0%
CDRE F 0.0%
MRC B 0.0%
KROS C 0.0%
GDYN C 0.0%
JBI F 0.0%
IDYA F 0.0%
TDOC C 0.0%
UTZ F 0.0%
DSGR B 0.0%
SCS B 0.0%
XMTR B 0.0%
MSGE F 0.0%
ETWO F 0.0%
PLYA B 0.0%
NSSC F 0.0%
LEVI F 0.0%
TRS D 0.0%
INFN D 0.0%
ANIP C 0.0%
UTI B 0.0%
RBCAA B 0.0%
OCFC B 0.0%
LEU C 0.0%
OBK B 0.0%
AMAL B 0.0%
ASPN F 0.0%
UHAL D 0.0%
ULH B 0.0%
FBMS B 0.0%
CTBI B 0.0%
CMCO C 0.0%
GIC F 0.0%
SEMR F 0.0%
ATEN A 0.0%
KURA F 0.0%
CWH C 0.0%
RXST F 0.0%
TWKS B 0.0%
NRDS C 0.0%
LFST B 0.0%
FWRG C 0.0%
AMRC F 0.0%
NAPA A 0.0%
CNOB B 0.0%
BXC B 0.0%
CRGY A 0.0%
DCO B 0.0%
NGVC B 0.0%
BLFS C 0.0%
DYN D 0.0%
IMKTA B 0.0%
FSLY D 0.0%
COUR F 0.0%
ADV F 0.0%
ACEL B 0.0%
ECVT C 0.0%
PDFS C 0.0%
PNTG D 0.0%
BBSI B 0.0%
DAKT B 0.0%
GRC B 0.0%
RVLV B 0.0%
GATO C 0.0%
JELD F 0.0%
VMEO B 0.0%
FIGS F 0.0%
RKT F 0.0%
PFC B 0.0%
HY F 0.0%
IRON C 0.0%
CXM C 0.0%
RIOT C 0.0%
THR C 0.0%
BFST B 0.0%
TARS C 0.0%
CGEM F 0.0%
AESI F 0.0%
ACAD C 0.0%
HOV F 0.0%
HSTM B 0.0%
RYI B 0.0%
AVO B 0.0%
SDGR C 0.0%
FMBH B 0.0%
CTOS B 0.0%
BMBL C 0.0%
AMSC B 0.0%
WLFC C 0.0%
VZIO D 0.0%
TRNS D 0.0%
TPB B 0.0%
ARKO D 0.0%
HCKT B 0.0%
RLAY F 0.0%
MLAB F 0.0%
DFH F 0.0%
DAWN D 0.0%
BFC B 0.0%
CCB A 0.0%
CSTL C 0.0%
CTKB C 0.0%
RCKT F 0.0%
CECO C 0.0%
EVRI A 0.0%
UVSP B 0.0%
NBN B 0.0%
CFB B 0.0%
CDNA D 0.0%
MDXG A 0.0%
GLDD B 0.0%
LMB B 0.0%
BELFB C 0.0%
OSBC A 0.0%
MLR C 0.0%
RXRX C 0.0%
GCI D 0.0%
FCBC B 0.0%
NRIX B 0.0%
KRO D 0.0%
LILA F 0.0%
RPAY D 0.0%
AMRK F 0.0%
MEG F 0.0%
PLTK B 0.0%
KRUS C 0.0%
GRNT B 0.0%
STGW B 0.0%
CLNE C 0.0%
IBCP B 0.0%
DJCO B 0.0%
ZUO B 0.0%
GSM F 0.0%
TIPT B 0.0%
AMTB B 0.0%
LBRDA C 0.0%
MBWM B 0.0%
SANA F 0.0%
MBUU C 0.0%
CNDT B 0.0%
YEXT B 0.0%
IMXI B 0.0%
MCBS B 0.0%
HLF C 0.0%
BRZE C 0.0%
GSBC B 0.0%
IRMD B 0.0%
ERAS C 0.0%
ANNX C 0.0%
SWIM D 0.0%
ARHS F 0.0%
PTLO F 0.0%
GNK C 0.0%
EGY F 0.0%
MRVI F 0.0%
ADPT C 0.0%
ORIC D 0.0%
PLPC B 0.0%
KIDS F 0.0%
NTGR B 0.0%
OPY B 0.0%
ERII B 0.0%
HBNC A 0.0%
NAT F 0.0%
ACCO B 0.0%
OLMA F 0.0%
PL B 0.0%
AXGN D 0.0%
ACIC C 0.0%
IMVT D 0.0%
PUBM C 0.0%
LGF.A D 0.0%
ESQ B 0.0%
LEGH D 0.0%
SMBC B 0.0%
MNTK D 0.0%
EQBK A 0.0%
TTI B 0.0%
OFIX C 0.0%
LXU C 0.0%
AI C 0.0%
LGF.A D 0.0%
TREE D 0.0%
NR C 0.0%
HTBK B 0.0%
SWBI D 0.0%
PLRX D 0.0%
HBT B 0.0%
REPX A 0.0%
LASR D 0.0%
INDI C 0.0%
LPRO C 0.0%
RBBN B 0.0%
NUVB B 0.0%
TRDA B 0.0%
STOK B 0.0%
SPFI B 0.0%
ZIP D 0.0%
RYAM B 0.0%
ASC F 0.0%
KE C 0.0%
UVE B 0.0%
BOWL F 0.0%
LIND B 0.0%
CAC B 0.0%
QTRX D 0.0%
OLO B 0.0%
ALLO D 0.0%
PLOW C 0.0%
MSBI B 0.0%
BVS C 0.0%
VERV D 0.0%
BBW B 0.0%
WLDN C 0.0%
CASS B 0.0%
EBF C 0.0%
FFWM B 0.0%
HTBI B 0.0%
CCBG B 0.0%
WASH B 0.0%
ATEX F 0.0%
FSBC B 0.0%
VREX C 0.0%
FNKO D 0.0%
SLP F 0.0%
METC C 0.0%
MCS A 0.0%
PGC B 0.0%
ENFN B 0.0%
SMBK B 0.0%
EVCM C 0.0%
FMNB B 0.0%
GDRX F 0.0%
ATRO F 0.0%
GTN F 0.0%
SIGA F 0.0%
MCB B 0.0%
AMBA C 0.0%
OABI D 0.0%
TERN F 0.0%
FNA B 0.0%
NFBK B 0.0%
CCSI B 0.0%
CLFD F 0.0%
ZEUS C 0.0%
RDUS D 0.0%
DH D 0.0%
HONE B 0.0%
CLW F 0.0%
PAY B 0.0%
IBUY B 0.0%
CVGW C 0.0%
OSPN B 0.0%
PACK C 0.0%
GLRE C 0.0%
PFIS B 0.0%
BRY F 0.0%
BHB B 0.0%
CCNE B 0.0%
ARCT F 0.0%
OLPX D 0.0%
IIIV B 0.0%
EBS C 0.0%
UIS B 0.0%
AAOI B 0.0%
LYTS B 0.0%
FC F 0.0%
THFF A 0.0%
PRTA F 0.0%
AMPS C 0.0%
BAND C 0.0%
LOVE B 0.0%
CCRN F 0.0%
ARRY C 0.0%
JAKK C 0.0%
ITOS F 0.0%
NRC F 0.0%
AROW B 0.0%
WOOF D 0.0%
ACDC C 0.0%
ACHR B 0.0%
MERC F 0.0%
LE C 0.0%
VERA B 0.0%
MUX F 0.0%
ABSI F 0.0%
HCAT B 0.0%
MOFG B 0.0%
MITK C 0.0%
ALT C 0.0%
SHYF C 0.0%
SHBI A 0.0%
GCO B 0.0%
ZUMZ C 0.0%
SD D 0.0%
EB C 0.0%
TTSH D 0.0%
ETNB C 0.0%
HEAR C 0.0%
NWPX B 0.0%
ACTG F 0.0%
LMND B 0.0%
BSRR B 0.0%
KRT B 0.0%
BHRB B 0.0%
MPB B 0.0%
TRC F 0.0%
KODK D 0.0%
FFIC B 0.0%
EE B 0.0%
YMAB D 0.0%
EWCZ D 0.0%
NTLA F 0.0%
ZIMV F 0.0%
ORGO B 0.0%
HVT F 0.0%
GNE F 0.0%
TCBX B 0.0%
FLWS D 0.0%
BSVN B 0.0%
VYGR D 0.0%
KRNY B 0.0%
BALY A 0.0%
KALV F 0.0%
SNDX D 0.0%
FDMT F 0.0%
CSV B 0.0%
SLQT C 0.0%
AURA C 0.0%
DENN C 0.0%
DDD D 0.0%
TITN C 0.0%
CTLP B 0.0%
HE F 0.0%
LINC B 0.0%
HNRG A 0.0%
FMAO B 0.0%
DHIL A 0.0%
FRPH B 0.0%
DIN C 0.0%
MCFT B 0.0%
ITIC B 0.0%
UWMC F 0.0%
CYRX D 0.0%
USAP B 0.0%
CARE B 0.0%
PKOH B 0.0%
ONEW D 0.0%
FATE F 0.0%
TBPH B 0.0%
LOCO C 0.0%
ALEC D 0.0%
SFIX B 0.0%
BWMN C 0.0%
BOC D 0.0%
FBIZ B 0.0%
CVEO D 0.0%
NOVA F 0.0%
LAW D 0.0%
ALRS C 0.0%
AKRO C 0.0%
LSEA F 0.0%
YORW F 0.0%
ATNI F 0.0%
FISI B 0.0%
MEI F 0.0%
ORRF B 0.0%
HRTG C 0.0%
EDIT F 0.0%
ACCD F 0.0%
ACNB B 0.0%
AMCX C 0.0%
NRIM A 0.0%
MTW C 0.0%
DGICA A 0.0%
LMNR C 0.0%
OIS B 0.0%
WTBA B 0.0%
CYH F 0.0%
RBB A 0.0%
SFST B 0.0%
HNST B 0.0%
UDMY C 0.0%
GNTY A 0.0%
TRUE C 0.0%
BASE C 0.0%
OUST C 0.0%
OSUR F 0.0%
IPI C 0.0%
FARO B 0.0%
SHLS D 0.0%
SRDX D 0.0%
RNGR A 0.0%
MEC D 0.0%
INBK B 0.0%
GCMG B 0.0%
SAVE F 0.0%
SSYS B 0.0%
MOV C 0.0%
AMPY B 0.0%
GLUE C 0.0%
ASLE C 0.0%
EBTC B 0.0%
RMR F 0.0%
NECB B 0.0%
PANL F 0.0%
MODV D 0.0%
LXFR B 0.0%
NUS C 0.0%
HDSN F 0.0%
AVXL C 0.0%
AIOT B 0.0%
WSBF C 0.0%
VPG F 0.0%
RGP D 0.0%
BBCP F 0.0%
CRMT F 0.0%
CIVB B 0.0%
VLGEA B 0.0%
TBI F 0.0%
JOUT F 0.0%
REPL C 0.0%
AEHR F 0.0%
NVEC D 0.0%
CRBU D 0.0%
NATR B 0.0%
ELVN C 0.0%
FRBA C 0.0%
DXLG C 0.0%
RLGT C 0.0%
JILL C 0.0%
IBEX B 0.0%
TTEC F 0.0%
DBI F 0.0%
THRD C 0.0%
RM D 0.0%
MTRX B 0.0%
FORR D 0.0%
EGHT B 0.0%
SENEA B 0.0%
TCMD B 0.0%
LGTY B 0.0%
EVER D 0.0%
ODC C 0.0%
CMP C 0.0%
FULC F 0.0%
TLS D 0.0%
ALTG C 0.0%
BWB B 0.0%
ARTNA F 0.0%
CPS C 0.0%
CDLX F 0.0%
GHM B 0.0%
PCB B 0.0%
FET D 0.0%
ANIK D 0.0%
GCBC B 0.0%
IMMR F 0.0%
CWCO F 0.0%
VRDN C 0.0%
FLIC B 0.0%
BMRC A 0.0%
IRBT F 0.0%
PKE B 0.0%
FF D 0.0%
SEG F 0.0%
SRI F 0.0%
WTI D 0.0%
VOXX C 0.0%
MVBF B 0.0%
STRO D 0.0%
ATLC A 0.0%
DSGN C 0.0%
NVRO F 0.0%
FRST B 0.0%
RUSHB B 0.0%
APEI B 0.0%
MIRM B 0.0%
EVC B 0.0%
HPK D 0.0%
BLDE C 0.0%
GAMB B 0.0%
INZY F 0.0%
MGNX D 0.0%
PCYO B 0.0%
FSBW B 0.0%
AVNW F 0.0%
MG F 0.0%
ORN B 0.0%
VNDA B 0.0%
SMHI F 0.0%
DMRC C 0.0%
BCBP B 0.0%
CCCC F 0.0%
RELL B 0.0%
ANGO C 0.0%
PEPG F 0.0%
UTMD D 0.0%
ONTF C 0.0%
SPOK B 0.0%
SMLR B 0.0%
CATO C 0.0%
SGC B 0.0%
TSBK B 0.0%
NGS B 0.0%
VKTX F 0.0%
CRNC D 0.0%
CZNC B 0.0%
BOOM F 0.0%
HBB F 0.0%
PSTX B 0.0%
SSP F 0.0%
ALCO F 0.0%
FSTR B 0.0%
BWFG A 0.0%
BCML B 0.0%
HIFS B 0.0%
ASUR D 0.0%
FVCB B 0.0%
EPM B 0.0%
HOFT B 0.0%
NPAB F 0.0%
NC C 0.0%
TASK C 0.0%
OVLY B 0.0%
LWAY D 0.0%
CHMG A 0.0%
CTRN D 0.0%
LUNG F 0.0%
PSNL D 0.0%
BMEA F 0.0%
METCB C 0.0%
INGN B 0.0%
PKBK A 0.0%
CVRX C 0.0%
ANGI F 0.0%
ARAY D 0.0%
ENTA F 0.0%
MX F 0.0%
SPRY C 0.0%
VRA C 0.0%
PBPB B 0.0%
MASS F 0.0%
BDTX F 0.0%
RDVT B 0.0%
INO F 0.0%
QUAD C 0.0%
RCKY F 0.0%
GENC C 0.0%
CLAR D 0.0%
HMST D 0.0%
POWW F 0.0%
CVGI F 0.0%
INOD B 0.0%
NKTX F 0.0%
TLYS F 0.0%
CDXS C 0.0%
BSET B 0.0%
KOD B 0.0%
RAPT F 0.0%
HOWL F 0.0%
VIRC C 0.0%
OPRX F 0.0%
PHX A 0.0%
RMBL C 0.0%
GEOS B 0.0%
COOK D 0.0%
HURC B 0.0%
RCMT C 0.0%
PLBC A 0.0%
EHTH C 0.0%
JANX C 0.0%
SAGE F 0.0%
LTRX F 0.0%
NWFL B 0.0%
VRNS C 0.0%
LUNA F 0.0%
SAMG A 0.0%
PBYI C 0.0%
AVD C 0.0%
MHLD D 0.0%
WNEB A 0.0%
CPSS C 0.0%
GRPN F 0.0%
ARC A 0.0%
INVE C 0.0%
BCAL B 0.0%
SWKH F 0.0%
INTT C 0.0%
GOCO B 0.0%
UNTY B 0.0%
LDI B 0.0%
SCLX F 0.0%
PWOD A 0.0%
FLL D 0.0%
EPSN B 0.0%
MBCN C 0.0%
RICK B 0.0%
FLXS C 0.0%
HBCP B 0.0%
FCCO B 0.0%
CZWI A 0.0%
ULBI F 0.0%
BH B 0.0%
RRBI A 0.0%
SBFG C 0.0%
FRAF A 0.0%
HWBK B 0.0%
MNSB C 0.0%
AE A 0.0%
OVBC A 0.0%
RBKB A 0.0%
ISSC B 0.0%
GIFI B 0.0%
FNWB C 0.0%
STRS B 0.0%
BFIN A 0.0%
MYFW B 0.0%
ZNTL C 0.0%
NATH C 0.0%
CBAN B 0.0%
SPWH F 0.0%
BGSF F 0.0%
PROV A 0.0%
ATLO C 0.0%
ALXO F 0.0%
EML F 0.0%
ARKR F 0.0%
MRBK A 0.0%
NODK B 0.0%
FNLC B 0.0%
XERS C 0.0%
SNFCA A 0.0%
MLP C 0.0%
AGS A 0.0%
ELA A 0.0%
TRAK B 0.0%
LCNB B 0.0%
QUIK F 0.0%
PESI C 0.0%
RMBI A 0.0%
CRD.B C 0.0%
TWIN D 0.0%
SBT C 0.0%
NL C 0.0%
QRHC F 0.0%
NTWK C 0.0%
MNTX B 0.0%
ASYS C 0.0%
OSS D 0.0%
III C 0.0%
PDSB F 0.0%
HBIO F 0.0%
DFAU Underweight 125 Positions Relative to VLU
Symbol Grade Weight
PLD D -0.13%
AMT F -0.13%
WELL B -0.12%
O D -0.11%
CCI F -0.1%
VICI D -0.09%
VTR C -0.08%
EQR C -0.08%
EQIX B -0.07%
AVB B -0.07%
PSA D -0.07%
WY F -0.06%
VNO C -0.06%
SPG A -0.06%
BXP D -0.06%
STWD C -0.05%
ARE F -0.05%
DOC C -0.05%
WPC F -0.05%
ROIV D -0.04%
EXR D -0.04%
IRM D -0.04%
ESS C -0.04%
GLPI D -0.04%
DLR C -0.04%
INVH D -0.04%
KRC C -0.04%
HST D -0.04%
MAA C -0.04%
REG A -0.04%
OHI C -0.04%
KIM A -0.04%
CPT C -0.04%
HIW D -0.03%
DEI B -0.03%
UDR C -0.03%
GME C -0.03%
APLE B -0.03%
GEO B -0.03%
BXMT D -0.03%
LAMR D -0.03%
CUZ B -0.03%
BRX A -0.03%
PK C -0.03%
MPW F -0.02%
AMH C -0.02%
ABR B -0.02%
CXW B -0.02%
NNN F -0.02%
CUBE D -0.02%
SBRA C -0.02%
MTH D -0.02%
ADC A -0.02%
SLG C -0.02%
SBAC D -0.02%
CNXC F -0.02%
MHO D -0.02%
KRG B -0.02%
JBGS F -0.02%
ELS B -0.02%
MAC B -0.02%
FR D -0.01%
FRT B -0.01%
GNL F -0.01%
PEB F -0.01%
REXR F -0.01%
STAG D -0.01%
HTH B -0.01%
PTEN C -0.01%
PBI C -0.01%
IIPR F -0.01%
EPRT C -0.01%
ARI C -0.01%
PMT D -0.01%
DEA D -0.01%
CDP C -0.01%
SMG D -0.01%
OUT B -0.01%
EPR D -0.01%
CTRE C -0.01%
RC D -0.01%
RYN F -0.01%
NSA D -0.01%
PECO B -0.01%
EGP D -0.01%
BDN D -0.01%
AKR B -0.01%
PCH F -0.01%
IRT A -0.01%
UE B -0.01%
RWT D -0.01%
LTC B -0.01%
ROIC A -0.01%
HASI F -0.01%
LXP D -0.01%
SKT A -0.01%
SHO D -0.01%
FCPT C -0.01%
VRE B -0.01%
ELME D -0.01%
DRH C -0.01%
GTY C -0.01%
FWRD C -0.01%
INN D -0.01%
EFC C -0.01%
HPP F -0.01%
AAT B -0.01%
XHR B -0.01%
UNIT C -0.01%
KREF D -0.01%
ALEX B -0.0%
BFS C -0.0%
CSR B -0.0%
SVC F -0.0%
FBRT C -0.0%
UHT D -0.0%
RGR F -0.0%
IRWD D -0.0%
WSR B -0.0%
CYTK C -0.0%
AHH D -0.0%
SEDG F -0.0%
NXRT B -0.0%
ARWR C -0.0%
TNDM F -0.0%
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