DFUS vs. VLU ETF Comparison

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

Dimensional U.S. Equity ETF

DFUS 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

$58.93

Average Daily Volume

259,720

Number of Holdings *

2387

* 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

$177.44

Average Daily Volume

10,460

Number of Holdings *

1425

* may have additional holdings in another (foreign) market
Performance
Period DFUS VLU
30 Days -0.79% 2.84%
60 Days 3.27% 3.31%
90 Days 6.16% 5.40%
12 Months 21.47% 18.61%
1309 Overlapping Holdings
Symbol Grade Weight in DFUS Weight in VLU Overlap
A B 0.08% 0.04% 0.04%
AA F 0.01% 0.02% 0.01%
AAL F 0.01% 0.06% 0.01%
AAON C 0.01% 0.0% 0.0%
AAP D 0.01% 0.03% 0.01%
AAPL C 6.42% 2.34% 2.34%
ABBV A 0.65% 0.44% 0.44%
ABCB C 0.01% 0.02% 0.01%
ABG B 0.01% 0.05% 0.01%
ABM A 0.01% 0.03% 0.01%
ABNB F 0.12% 0.07% 0.07%
ABT B 0.37% 0.24% 0.24%
ACA B 0.01% 0.01% 0.01%
ACGL D 0.07% 0.12% 0.07%
ACHC D 0.01% 0.01% 0.01%
ACIW B 0.01% 0.01% 0.01%
ACLS F 0.01% 0.01% 0.01%
ACM B 0.02% 0.03% 0.02%
ACN C 0.44% 0.3% 0.3%
ADBE B 0.47% 0.19% 0.19%
ADI D 0.22% 0.14% 0.14%
ADM D 0.06% 0.29% 0.06%
ADNT F 0.0% 0.02% 0.0%
ADP A 0.2% 0.08% 0.08%
ADSK C 0.1% 0.03% 0.03%
ADUS A 0.0% 0.0% 0.0%
AEE A 0.04% 0.08% 0.04%
AEIS C 0.01% 0.01% 0.01%
AEO D 0.01% 0.01% 0.01%
AEP A 0.1% 0.17% 0.1%
AES D 0.02% 0.05% 0.02%
AFG B 0.02% 0.08% 0.02%
AFL A 0.1% 0.2% 0.1%
AGCO F 0.01% 0.03% 0.01%
AGO C 0.01% 0.02% 0.01%
AGYS B 0.0% 0.0% 0.0%
AHCO C 0.0% 0.01% 0.0%
AIG C 0.1% 0.27% 0.1%
AIN C 0.01% 0.01% 0.01%
AIR F 0.0% 0.0% 0.0%
AIT C 0.02% 0.01% 0.01%
AIZ B 0.02% 0.04% 0.02%
AJG A 0.12% 0.06% 0.06%
AKAM C 0.03% 0.03% 0.03%
AL C 0.01% 0.05% 0.01%
ALB F 0.02% 0.04% 0.02%
ALE A 0.01% 0.02% 0.01%
ALG C 0.0% 0.0% 0.0%
ALGM F 0.0% 0.01% 0.0%
ALGN F 0.03% 0.02% 0.02%
ALGT D 0.0% 0.01% 0.0%
ALK F 0.01% 0.05% 0.01%
ALKS B 0.01% 0.01% 0.01%
ALL A 0.09% 0.15% 0.09%
ALLE B 0.02% 0.02% 0.02%
ALLY B 0.02% 0.11% 0.02%
ALRM C 0.01% 0.0% 0.0%
ALV D 0.01% 0.02% 0.01%
AM C 0.01% 0.02% 0.01%
AMAT D 0.33% 0.13% 0.13%
AMBC F 0.0% 0.0% 0.0%
AMCR A 0.03% 0.06% 0.03%
AMCX F 0.0% 0.0% 0.0%
AMD F 0.45% 0.13% 0.13%
AME D 0.08% 0.03% 0.03%
AMED A 0.01% 0.01% 0.01%
AMG B 0.01% 0.02% 0.01%
AMGN B 0.35% 0.29% 0.29%
AMKR F 0.01% 0.04% 0.01%
AMN B 0.0% 0.01% 0.0%
AMP D 0.09% 0.1% 0.09%
AMPH C 0.0% 0.0% 0.0%
AMR F 0.01% 0.02% 0.01%
AMSF C 0.0% 0.0% 0.0%
AMWD B 0.0% 0.01% 0.0%
AMZN D 3.37% 1.91% 1.91%
AN B 0.01% 0.04% 0.01%
ANDE C 0.0% 0.02% 0.0%
ANET C 0.17% 0.06% 0.06%
ANET C 0.0% 0.06% 0.0%
ANF D 0.02% 0.01% 0.01%
ANSS F 0.05% 0.02% 0.02%
AON B 0.13% 0.06% 0.06%
AOS C 0.02% 0.02% 0.02%
AOSL C 0.0% 0.01% 0.0%
APA C 0.02% 0.06% 0.02%
APAM C 0.01% 0.01% 0.01%
APD C 0.11% 0.13% 0.11%
APH D 0.14% 0.06% 0.06%
APOG B 0.0% 0.01% 0.0%
APTV D 0.04% 0.06% 0.04%
AR D 0.02% 0.04% 0.02%
ARCB B 0.01% 0.01% 0.01%
ARCH F 0.0% 0.02% 0.0%
ARMK B 0.02% 0.05% 0.02%
AROC C 0.01% 0.01% 0.01%
ARW C 0.01% 0.06% 0.01%
ASB C 0.01% 0.03% 0.01%
ASGN D 0.01% 0.01% 0.01%
ASH D 0.01% 0.02% 0.01%
ASIX C 0.0% 0.01% 0.0%
ASO F 0.01% 0.02% 0.01%
ASTE D 0.0% 0.0% 0.0%
ASTH B 0.0% 0.0% 0.0%
ATGE B 0.01% 0.01% 0.01%
ATI B 0.02% 0.02% 0.02%
ATO A 0.04% 0.06% 0.04%
ATR A 0.02% 0.01% 0.01%
AUB C 0.01% 0.02% 0.01%
AVA A 0.01% 0.02% 0.01%
AVAV D 0.01% 0.01% 0.01%
AVGO D 1.32% 0.39% 0.39%
AVNS B 0.0% 0.0% 0.0%
AVNT B 0.01% 0.02% 0.01%
AVT D 0.01% 0.04% 0.01%
AVY D 0.03% 0.02% 0.02%
AWI B 0.01% 0.01% 0.01%
AWK A 0.05% 0.06% 0.05%
AWR B 0.01% 0.01% 0.01%
AX C 0.01% 0.02% 0.01%
AXL F 0.0% 0.01% 0.0%
AXON C 0.04% 0.01% 0.01%
AXP A 0.28% 0.33% 0.28%
AXTA A 0.01% 0.02% 0.01%
AYI D 0.01% 0.01% 0.01%
AZO B 0.1% 0.07% 0.07%
AZTA B 0.01% 0.01% 0.01%
AZZ C 0.0% 0.01% 0.0%
B C 0.0% 0.01% 0.0%
BA D 0.21% 0.17% 0.17%
BAC C 0.59% 1.5% 0.59%
BALL C 0.04% 0.04% 0.04%
BANC D 0.0% 0.02% 0.0%
BANF B 0.0% 0.01% 0.0%
BANR C 0.01% 0.02% 0.01%
BAX C 0.04% 0.06% 0.04%
BBWI F 0.01% 0.02% 0.01%
BBY C 0.03% 0.15% 0.03%
BC C 0.01% 0.02% 0.01%
BCC C 0.01% 0.02% 0.01%
BCO B 0.01% 0.01% 0.01%
BCPC B 0.01% 0.01% 0.01%
BDC A 0.01% 0.01% 0.01%
BDX C 0.13% 0.09% 0.09%
BEN D 0.01% 0.06% 0.01%
BERY B 0.01% 0.04% 0.01%
BG C 0.03% 0.15% 0.03%
BGC C 0.01% 0.01% 0.01%
BGS D 0.0% 0.01% 0.0%
BHE B 0.0% 0.02% 0.0%
BHF B 0.01% 0.03% 0.01%
BHLB B 0.0% 0.01% 0.0%
BIIB F 0.06% 0.1% 0.06%
BIO B 0.01% 0.03% 0.01%
BJ C 0.02% 0.03% 0.02%
BJRI F 0.0% 0.0% 0.0%
BK A 0.1% 0.26% 0.1%
BKE B 0.0% 0.01% 0.0%
BKH A 0.01% 0.04% 0.01%
BKNG D 0.25% 0.09% 0.09%
BKR B 0.07% 0.11% 0.07%
BKU B 0.01% 0.03% 0.01%
BLD C 0.03% 0.02% 0.02%
BLDR C 0.04% 0.05% 0.04%
BLK A 0.25% 0.19% 0.19%
BLKB C 0.01% 0.0% 0.0%
BLMN C 0.0% 0.01% 0.0%
BMI B 0.01% 0.0% 0.0%
BMY B 0.16% 0.34% 0.16%
BOH C 0.01% 0.01% 0.01%
BOOT B 0.01% 0.01% 0.01%
BOX B 0.01% 0.0% 0.0%
BR A 0.05% 0.02% 0.02%
BRBR D 0.01% 0.01% 0.01%
BRC A 0.01% 0.01% 0.01%
BRK.A C 1.59% 2.37% 1.59%
BRKL C 0.0% 0.01% 0.0%
BRKR D 0.01% 0.01% 0.01%
BRO A 0.05% 0.03% 0.03%
BSIG C 0.0% 0.0% 0.0%
BSX D 0.21% 0.1% 0.1%
BTU D 0.01% 0.02% 0.01%
BURL B 0.03% 0.03% 0.03%
BWA C 0.01% 0.07% 0.01%
BWXT C 0.02% 0.01% 0.01%
BX B 0.2% 0.12% 0.12%
BYD C 0.01% 0.02% 0.01%
C B 0.24% 1.14% 0.24%
CABO C 0.0% 0.02% 0.0%
CACC D 0.01% 0.0% 0.0%
CACC D 0.01% 0.0% 0.0%
CACI A 0.02% 0.03% 0.02%
CADE C 0.01% 0.02% 0.01%
CAG A 0.03% 0.08% 0.03%
CAH B 0.05% 0.22% 0.05%
CAKE D 0.0% 0.01% 0.0%
CAL B 0.0% 0.01% 0.0%
CALM A 0.01% 0.03% 0.01%
CALX B 0.0% 0.0% 0.0%
CAR F 0.01% 0.02% 0.01%
CARG C 0.0% 0.01% 0.0%
CARR B 0.1% 0.08% 0.08%
CARS B 0.0% 0.0% 0.0%
CASH B 0.0% 0.01% 0.0%
CASY B 0.03% 0.03% 0.03%
CAT C 0.34% 0.23% 0.23%
CATY C 0.01% 0.03% 0.01%
CB A 0.21% 0.37% 0.21%
CBOE B 0.04% 0.03% 0.03%
CBRE A 0.07% 0.08% 0.07%
CBRL D 0.0% 0.01% 0.0%
CBSH B 0.02% 0.02% 0.02%
CBT C 0.01% 0.02% 0.01%
CBU B 0.01% 0.01% 0.01%
CC F 0.01% 0.02% 0.01%
CCK B 0.02% 0.03% 0.02%
CCL D 0.03% 0.16% 0.03%
CCRN C 0.0% 0.0% 0.0%
CCS B 0.01% 0.01% 0.01%
CDNS F 0.14% 0.02% 0.02%
CDW D 0.06% 0.04% 0.04%
CE F 0.03% 0.05% 0.03%
CEG D 0.11% 0.03% 0.03%
CEIX D 0.01% 0.02% 0.01%
CELH F 0.01% 0.0% 0.0%
CENT D 0.0% 0.0% 0.0%
CENTA D 0.0% 0.01% 0.0%
CENX D 0.0% 0.0% 0.0%
CERT C 0.0% 0.0% 0.0%
CEVA D 0.0% 0.0% 0.0%
CF D 0.03% 0.06% 0.03%
CFFN C 0.0% 0.01% 0.0%
CFG B 0.04% 0.18% 0.04%
CFR C 0.01% 0.02% 0.01%
CG B 0.02% 0.02% 0.02%
CGNX D 0.02% 0.01% 0.01%
CHCO B 0.0% 0.01% 0.0%
CHD D 0.05% 0.03% 0.03%
CHDN B 0.02% 0.01% 0.01%
CHE B 0.01% 0.01% 0.01%
CHEF C 0.0% 0.01% 0.0%
CHH B 0.01% 0.01% 0.01%
CHK F 0.02% 0.08% 0.02%
CHRD D 0.02% 0.1% 0.02%
CHRW A 0.02% 0.05% 0.02%
CHTR B 0.06% 0.33% 0.06%
CHUY C 0.0% 0.0% 0.0%
CHX C 0.01% 0.01% 0.01%
CI C 0.19% 0.39% 0.19%
CIEN B 0.01% 0.02% 0.01%
CINF A 0.04% 0.06% 0.04%
CIVI D 0.01% 0.06% 0.01%
CL A 0.15% 0.1% 0.1%
CLB C 0.0% 0.0% 0.0%
CLF F 0.01% 0.03% 0.01%
CLH A 0.02% 0.02% 0.02%
CLW B 0.0% 0.01% 0.0%
CLX D 0.03% 0.03% 0.03%
CMA B 0.01% 0.06% 0.01%
CMC B 0.01% 0.04% 0.01%
CMCSA C 0.3% 0.62% 0.3%
CME F 0.14% 0.1% 0.1%
CMG D 0.14% 0.04% 0.04%
CMI B 0.08% 0.12% 0.08%
CMP D 0.0% 0.0% 0.0%
CMS A 0.04% 0.06% 0.04%
CNC B 0.07% 0.35% 0.07%
CNK B 0.0% 0.02% 0.0%
CNM C 0.02% 0.01% 0.01%
CNMD F 0.0% 0.0% 0.0%
CNO B 0.01% 0.03% 0.01%
CNP F 0.04% 0.07% 0.04%
CNX B 0.01% 0.03% 0.01%
CNXC C 0.0% 0.03% 0.0%
CNXN A 0.0% 0.01% 0.0%
COF B 0.11% 0.52% 0.11%
COHR C 0.02% 0.02% 0.02%
COHU F 0.0% 0.0% 0.0%
COKE A 0.01% 0.02% 0.01%
COLB C 0.01% 0.05% 0.01%
COLL B 0.0% 0.0% 0.0%
COLM D 0.01% 0.01% 0.01%
COOP C 0.01% 0.06% 0.01%
COP F 0.26% 0.43% 0.26%
CORT B 0.01% 0.01% 0.01%
COST D 0.72% 0.27% 0.27%
COTY F 0.01% 0.02% 0.01%
CPAY C 0.04% 0.04% 0.04%
CPB A 0.02% 0.05% 0.02%
CPF B 0.0% 0.01% 0.0%
CPK A 0.0% 0.01% 0.0%
CPRT D 0.08% 0.03% 0.03%
CPRX B 0.0% 0.0% 0.0%
CR B 0.01% 0.03% 0.01%
CRC D 0.01% 0.02% 0.01%
CRI F 0.0% 0.01% 0.0%
CRK F 0.0% 0.01% 0.0%
CRL B 0.02% 0.02% 0.02%
CRM C 0.5% 0.23% 0.23%
CROX D 0.01% 0.02% 0.01%
CRS B 0.01% 0.02% 0.01%
CRSR F 0.0% 0.0% 0.0%
CRUS C 0.01% 0.02% 0.01%
CRVL B 0.01% 0.0% 0.0%
CSCO C 0.38% 0.45% 0.38%
CSGP C 0.06% 0.03% 0.03%
CSGS C 0.0% 0.0% 0.0%
CSL C 0.04% 0.03% 0.03%
CSX B 0.13% 0.11% 0.11%
CTAS A 0.13% 0.04% 0.04%
CTLT A 0.02% 0.01% 0.01%
CTRA F 0.04% 0.06% 0.04%
CTS D 0.0% 0.0% 0.0%
CTSH B 0.07% 0.11% 0.07%
CTVA C 0.08% 0.09% 0.08%
CUBI C 0.0% 0.01% 0.0%
CVBF C 0.01% 0.02% 0.01%
CVCO B 0.01% 0.01% 0.01%
CVGW F 0.0% 0.0% 0.0%
CVI D 0.0% 0.01% 0.0%
CVLT B 0.01% 0.0% 0.0%
CVS C 0.15% 0.7% 0.15%
CVX C 0.55% 1.43% 0.55%
CW A 0.02% 0.02% 0.02%
CWEN A 0.0% 0.01% 0.0%
CWEN A 0.0% 0.02% 0.0%
CWEN A 0.0% 0.02% 0.0%
CWEN A 0.0% 0.01% 0.0%
CWK C 0.01% 0.02% 0.01%
CWT A 0.01% 0.01% 0.01%
CZR D 0.01% 0.03% 0.01%
D A 0.09% 0.23% 0.09%
DAL F 0.06% 0.26% 0.06%
DAN D 0.0% 0.01% 0.0%
DAR C 0.01% 0.02% 0.01%
DAY C 0.02% 0.01% 0.01%
DBI D 0.0% 0.0% 0.0%
DBX D 0.01% 0.01% 0.01%
DCI B 0.02% 0.01% 0.01%
DCOM C 0.0% 0.01% 0.0%
DD A 0.07% 0.18% 0.07%
DDD D 0.0% 0.0% 0.0%
DE F 0.2% 0.22% 0.2%
DECK D 0.04% 0.02% 0.02%
DFIN C 0.0% 0.0% 0.0%
DFS C 0.07% 0.14% 0.07%
DG D 0.05% 0.08% 0.05%
DGII C 0.0% 0.0% 0.0%
DGX A 0.03% 0.05% 0.03%
DHI B 0.1% 0.12% 0.1%
DHR A 0.38% 0.14% 0.14%
DIN F 0.0% 0.0% 0.0%
DINO D 0.02% 0.07% 0.02%
DIOD C 0.01% 0.01% 0.01%
DIS D 0.33% 0.26% 0.26%
DKS D 0.02% 0.04% 0.02%
DLB F 0.01% 0.01% 0.01%
DLTR F 0.04% 0.06% 0.04%
DLX C 0.0% 0.01% 0.0%
DNOW B 0.0% 0.01% 0.0%
DOCS C 0.01% 0.01% 0.01%
DORM B 0.0% 0.01% 0.0%
DOV C 0.05% 0.03% 0.03%
DOW F 0.07% 0.19% 0.07%
DPZ D 0.03% 0.01% 0.01%
DRI D 0.03% 0.04% 0.03%
DRQ F 0.0% 0.0% 0.0%
DT F 0.02% 0.01% 0.01%
DTE A 0.05% 0.1% 0.05%
DTM A 0.01% 0.02% 0.01%
DUK A 0.16% 0.33% 0.16%
DV C 0.01% 0.0% 0.0%
DVA D 0.02% 0.07% 0.02%
DVAX F 0.0% 0.0% 0.0%
DVN F 0.06% 0.16% 0.06%
DXC C 0.01% 0.03% 0.01%
DXCM F 0.09% 0.01% 0.01%
DXPE C 0.0% 0.0% 0.0%
DY B 0.01% 0.01% 0.01%
EA B 0.07% 0.05% 0.05%
EAT D 0.01% 0.01% 0.01%
EBAY A 0.05% 0.08% 0.05%
ECL B 0.12% 0.05% 0.05%
ECPG C 0.0% 0.01% 0.0%
ED A 0.07% 0.13% 0.07%
EEFT F 0.01% 0.01% 0.01%
EFX A 0.07% 0.02% 0.02%
EG D 0.03% 0.09% 0.03%
EGBN D 0.0% 0.01% 0.0%
EHC A 0.02% 0.02% 0.02%
EIG B 0.0% 0.01% 0.0%
EIX A 0.06% 0.1% 0.06%
EL F 0.04% 0.05% 0.04%
ELF D 0.02% 0.0% 0.0%
ELV C 0.23% 0.41% 0.23%
EMBC C 0.0% 0.0% 0.0%
EME D 0.03% 0.02% 0.02%
EMN B 0.02% 0.05% 0.02%
EMR B 0.13% 0.15% 0.13%
ENOV C 0.0% 0.01% 0.0%
ENPH F 0.03% 0.01% 0.01%
ENR C 0.0% 0.01% 0.0%
ENS B 0.01% 0.02% 0.01%
ENSG B 0.02% 0.01% 0.01%
ENV D 0.0% 0.0% 0.0%
ENVA B 0.01% 0.02% 0.01%
EOG C 0.15% 0.25% 0.15%
EPAC B 0.0% 0.0% 0.0%
EPAM C 0.02% 0.01% 0.01%
EPC C 0.0% 0.01% 0.0%
EQH B 0.03% 0.07% 0.03%
EQT F 0.04% 0.11% 0.04%
ERIE A 0.02% 0.02% 0.02%
ES A 0.04% 0.09% 0.04%
ESAB C 0.01% 0.01% 0.01%
ESE B 0.01% 0.01% 0.01%
ESNT B 0.01% 0.02% 0.01%
ETH D 0.0% 0.0% 0.0%
ETN D 0.24% 0.11% 0.11%
ETR A 0.05% 0.13% 0.05%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.02% 0.02% 0.02%
EVRG A 0.02% 0.07% 0.02%
EVTC C 0.0% 0.0% 0.0%
EW F 0.07% 0.04% 0.04%
EWBC C 0.02% 0.05% 0.02%
EXC B 0.07% 0.19% 0.07%
EXEL A 0.01% 0.01% 0.01%
EXLS C 0.01% 0.01% 0.01%
EXP B 0.02% 0.01% 0.01%
EXPD A 0.04% 0.04% 0.04%
EXPE D 0.03% 0.04% 0.03%
EXPO B 0.01% 0.0% 0.0%
EXTR D 0.0% 0.0% 0.0%
EYE D 0.0% 0.0% 0.0%
EZPW B 0.0% 0.0% 0.0%
F F 0.09% 0.4% 0.09%
FAF B 0.01% 0.03% 0.01%
FANG C 0.07% 0.12% 0.07%
FAST C 0.08% 0.04% 0.04%
FBK B 0.0% 0.01% 0.0%
FBNC C 0.0% 0.01% 0.0%
FBP B 0.01% 0.01% 0.01%
FCF C 0.0% 0.01% 0.0%
FCN C 0.02% 0.01% 0.01%
FCX D 0.12% 0.09% 0.09%
FDP B 0.0% 0.01% 0.0%
FDS F 0.03% 0.01% 0.01%
FDX B 0.14% 0.27% 0.14%
FE A 0.04% 0.07% 0.04%
FELE B 0.01% 0.01% 0.01%
FFBC C 0.01% 0.02% 0.01%
FFIN C 0.01% 0.01% 0.01%
FFIV B 0.02% 0.02% 0.02%
FHB C 0.01% 0.02% 0.01%
FHI C 0.01% 0.01% 0.01%
FHN C 0.02% 0.05% 0.02%
FICO B 0.08% 0.01% 0.01%
FIS D 0.08% 0.1% 0.08%
FITB B 0.06% 0.11% 0.06%
FIVE F 0.01% 0.0% 0.0%
FIX C 0.02% 0.01% 0.01%
FIZZ C 0.0% 0.01% 0.0%
FL B 0.0% 0.02% 0.0%
FLGT C 0.0% 0.0% 0.0%
FLO C 0.01% 0.02% 0.01%
FLR C 0.02% 0.03% 0.02%
FLS B 0.01% 0.02% 0.01%
FMC B 0.01% 0.03% 0.01%
FN D 0.01% 0.01% 0.01%
FNB B 0.01% 0.03% 0.01%
FND F 0.02% 0.01% 0.01%
FNF A 0.03% 0.07% 0.03%
FORM D 0.01% 0.01% 0.01%
FOX A 0.01% 0.04% 0.01%
FOXA A 0.02% 0.08% 0.02%
FOXF D 0.0% 0.01% 0.0%
FSLR D 0.04% 0.03% 0.03%
FSS B 0.01% 0.01% 0.01%
FTDR B 0.01% 0.01% 0.01%
FTNT F 0.07% 0.03% 0.03%
FTRE C 0.0% 0.01% 0.0%
FTV F 0.05% 0.03% 0.03%
FUL B 0.01% 0.01% 0.01%
FULT C 0.01% 0.02% 0.01%
FWRD D 0.0% 0.01% 0.0%
FYBR A 0.01% 0.03% 0.01%
G B 0.01% 0.02% 0.01%
GATX C 0.01% 0.02% 0.01%
GBCI C 0.01% 0.02% 0.01%
GBX C 0.0% 0.02% 0.0%
GD C 0.13% 0.2% 0.13%
GDDY C 0.04% 0.03% 0.03%
GDEN C 0.0% 0.0% 0.0%
GE B 0.36% 0.27% 0.27%
GEF B 0.0% 0.02% 0.0%
GEF B 0.0% 0.02% 0.0%
GEHC B 0.07% 0.03% 0.03%
GES C 0.0% 0.01% 0.0%
GFF C 0.01% 0.01% 0.01%
GGG C 0.03% 0.01% 0.01%
GHC C 0.0% 0.03% 0.0%
GIII D 0.0% 0.01% 0.0%
GILD B 0.18% 0.32% 0.18%
GIS B 0.07% 0.11% 0.07%
GKOS C 0.01% 0.0% 0.0%
GL C 0.02% 0.03% 0.02%
GLW C 0.07% 0.1% 0.07%
GM D 0.11% 0.46% 0.11%
GMED B 0.01% 0.01% 0.01%
GMS C 0.01% 0.01% 0.01%
GNRC C 0.02% 0.02% 0.02%
GNTX F 0.01% 0.01% 0.01%
GNW B 0.01% 0.03% 0.01%
GO F 0.0% 0.01% 0.0%
GOGO F 0.0% 0.0% 0.0%
GOOG D 1.8% 1.21% 1.21%
GOOGL D 1.87% 0.74% 0.74%
GPC B 0.04% 0.06% 0.04%
GPI B 0.01% 0.04% 0.01%
GPK B 0.02% 0.03% 0.02%
GPN D 0.05% 0.06% 0.05%
GPRE C 0.0% 0.0% 0.0%
GPS D 0.01% 0.04% 0.01%
GRBK B 0.0% 0.01% 0.0%
GRMN B 0.05% 0.06% 0.05%
GS B 0.31% 0.54% 0.31%
GT F 0.01% 0.03% 0.01%
GTLS C 0.01% 0.01% 0.01%
GVA B 0.01% 0.01% 0.01%
GWW C 0.08% 0.05% 0.05%
GXO C 0.01% 0.02% 0.01%
H C 0.01% 0.02% 0.01%
HAE C 0.01% 0.01% 0.01%
HAFC C 0.0% 0.01% 0.0%
HAIN C 0.0% 0.01% 0.0%
HAL F 0.06% 0.09% 0.06%
HALO B 0.01% 0.01% 0.01%
HAS B 0.02% 0.03% 0.02%
HAYN A 0.0% 0.0% 0.0%
HBAN B 0.04% 0.11% 0.04%
HBI B 0.0% 0.02% 0.0%
HCA A 0.14% 0.21% 0.14%
HCC C 0.01% 0.04% 0.01%
HCI D 0.0% 0.0% 0.0%
HCSG C 0.0% 0.01% 0.0%
HD C 0.7% 0.48% 0.48%
HELE F 0.0% 0.0% 0.0%
HES D 0.08% 0.07% 0.07%
HFWA B 0.0% 0.0% 0.0%
HGV D 0.01% 0.01% 0.01%
HI D 0.01% 0.01% 0.01%
HIG A 0.06% 0.13% 0.06%
HII C 0.02% 0.03% 0.02%
HLI B 0.02% 0.01% 0.01%
HLIT B 0.0% 0.0% 0.0%
HLT C 0.1% 0.02% 0.02%
HLX C 0.0% 0.01% 0.0%
HMN C 0.0% 0.01% 0.0%
HNI B 0.01% 0.01% 0.01%
HOG B 0.01% 0.03% 0.01%
HOLX A 0.04% 0.03% 0.03%
HOMB B 0.01% 0.02% 0.01%
HON D 0.26% 0.21% 0.21%
HOPE B 0.0% 0.02% 0.0%
HP C 0.01% 0.04% 0.01%
HPE D 0.05% 0.23% 0.05%
HPQ C 0.07% 0.29% 0.07%
HQY D 0.01% 0.01% 0.01%
HRB A 0.02% 0.03% 0.02%
HRL B 0.02% 0.08% 0.02%
HRMY C 0.0% 0.0% 0.0%
HSIC B 0.02% 0.03% 0.02%
HSII B 0.0% 0.0% 0.0%
HSY B 0.05% 0.06% 0.05%
HTH C 0.0% 0.02% 0.0%
HTLD C 0.0% 0.0% 0.0%
HTZ F 0.0% 0.01% 0.0%
HUBB C 0.04% 0.02% 0.02%
HUBG B 0.01% 0.02% 0.01%
HUM D 0.08% 0.25% 0.08%
HVT C 0.0% 0.0% 0.0%
HWC C 0.01% 0.03% 0.01%
HWKN A 0.0% 0.01% 0.0%
HWM A 0.06% 0.03% 0.03%
HXL D 0.01% 0.01% 0.01%
HZO C 0.0% 0.01% 0.0%
IART F 0.0% 0.01% 0.0%
IBKR D 0.02% 0.04% 0.02%
IBM B 0.35% 0.41% 0.35%
IBOC C 0.01% 0.02% 0.01%
IBP C 0.01% 0.01% 0.01%
IBTX C 0.01% 0.02% 0.01%
ICE A 0.17% 0.11% 0.11%
ICHR F 0.0% 0.0% 0.0%
ICUI B 0.0% 0.01% 0.0%
IDA A 0.01% 0.02% 0.01%
IDCC A 0.01% 0.01% 0.01%
IDXX D 0.08% 0.02% 0.02%
IEX D 0.03% 0.01% 0.01%
IFF A 0.05% 0.06% 0.05%
IIIN C 0.0% 0.0% 0.0%
ILMN B 0.03% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INDB C 0.01% 0.01% 0.01%
INGR A 0.01% 0.03% 0.01%
INTC F 0.27% 0.44% 0.27%
INTU B 0.35% 0.06% 0.06%
INVA A 0.0% 0.01% 0.0%
IOSP C 0.01% 0.01% 0.01%
IP A 0.03% 0.15% 0.03%
IPAR B 0.0% 0.01% 0.0%
IPG B 0.02% 0.04% 0.02%
IPGP F 0.0% 0.01% 0.0%
IQV B 0.08% 0.06% 0.06%
IR C 0.08% 0.02% 0.02%
IRDM C 0.0% 0.0% 0.0%
ISRG B 0.31% 0.09% 0.09%
IT A 0.07% 0.03% 0.03%
ITGR C 0.01% 0.01% 0.01%
ITRI C 0.01% 0.01% 0.01%
ITT B 0.02% 0.01% 0.01%
ITW C 0.14% 0.09% 0.09%
IVZ B 0.01% 0.07% 0.01%
J B 0.04% 0.04% 0.04%
JACK C 0.0% 0.0% 0.0%
JAZZ C 0.01% 0.02% 0.01%
JBHT C 0.03% 0.03% 0.03%
JBL F 0.03% 0.05% 0.03%
JBLU C 0.01% 0.02% 0.01%
JBSS B 0.0% 0.0% 0.0%
JBT D 0.01% 0.01% 0.01%
JCI C 0.09% 0.14% 0.09%
JEF B 0.02% 0.05% 0.02%
JHG B 0.01% 0.04% 0.01%
JJSF B 0.01% 0.01% 0.01%
JKHY B 0.02% 0.01% 0.01%
JLL B 0.02% 0.05% 0.02%
JNJ B 0.77% 0.86% 0.77%
JNPR A 0.02% 0.03% 0.02%
JOE B 0.0% 0.0% 0.0%
JPM B 1.2% 1.42% 1.2%
JWN B 0.0% 0.02% 0.0%
JXN B 0.01% 0.06% 0.01%
K A 0.03% 0.06% 0.03%
KALU F 0.0% 0.01% 0.0%
KAR B 0.01% 0.02% 0.01%
KBH B 0.01% 0.02% 0.01%
KBR B 0.02% 0.02% 0.02%
KD C 0.01% 0.03% 0.01%
KDP A 0.07% 0.12% 0.07%
KELYA C 0.0% 0.01% 0.0%
KEX C 0.01% 0.02% 0.01%
KEY C 0.03% 0.14% 0.03%
KEYS F 0.05% 0.03% 0.03%
KFY B 0.01% 0.01% 0.01%
KHC B 0.06% 0.24% 0.06%
KLAC D 0.19% 0.06% 0.06%
KLG D 0.0% 0.01% 0.0%
KLIC F 0.01% 0.01% 0.01%
KMB B 0.1% 0.11% 0.1%
KMI B 0.08% 0.37% 0.08%
KMPR B 0.01% 0.02% 0.01%
KMT C 0.0% 0.01% 0.0%
KMX C 0.02% 0.05% 0.02%
KN C 0.0% 0.01% 0.0%
KNF C 0.01% 0.01% 0.01%
KNSL B 0.02% 0.0% 0.0%
KNX B 0.02% 0.03% 0.02%
KO A 0.54% 0.42% 0.42%
KOP F 0.0% 0.0% 0.0%
KR B 0.07% 0.33% 0.07%
KSS D 0.0% 0.02% 0.0%
KTB A 0.01% 0.01% 0.01%
KVUE D 0.15% 0.19% 0.15%
KW C 0.0% 0.01% 0.0%
KWR C 0.0% 0.01% 0.0%
L B 0.03% 0.13% 0.03%
LAD B 0.01% 0.06% 0.01%
LANC B 0.01% 0.01% 0.01%
LBRT B 0.01% 0.02% 0.01%
LCII C 0.01% 0.01% 0.01%
LDOS C 0.04% 0.05% 0.04%
LEA C 0.01% 0.06% 0.01%
LECO C 0.02% 0.01% 0.01%
LEG D 0.0% 0.02% 0.0%
LEN B 0.08% 0.14% 0.08%
LEN B 0.0% 0.14% 0.0%
LESL F 0.0% 0.0% 0.0%
LFUS B 0.01% 0.01% 0.01%
LGIH B 0.0% 0.01% 0.0%
LGND B 0.0% 0.01% 0.0%
LHX B 0.09% 0.1% 0.09%
LII B 0.03% 0.02% 0.02%
LIN B 0.43% 0.2% 0.2%
LITE C 0.01% 0.01% 0.01%
LIVN F 0.01% 0.0% 0.0%
LKFN C 0.0% 0.0% 0.0%
LKQ F 0.02% 0.04% 0.02%
LLY D 1.33% 0.21% 0.21%
LMT A 0.23% 0.34% 0.23%
LNC B 0.01% 0.05% 0.01%
LNN B 0.0% 0.0% 0.0%
LNT A 0.03% 0.04% 0.03%
LNTH C 0.02% 0.01% 0.01%
LNW A 0.01% 0.02% 0.01%
LOPE A 0.01% 0.01% 0.01%
LOW B 0.27% 0.22% 0.22%
LPG D 0.0% 0.01% 0.0%
LPX B 0.01% 0.01% 0.01%
LQDT B 0.0% 0.0% 0.0%
LRCX F 0.22% 0.09% 0.09%
LRN A 0.01% 0.01% 0.01%
LSCC F 0.01% 0.0% 0.0%
LSTR B 0.01% 0.01% 0.01%
LULU F 0.06% 0.03% 0.03%
LUV F 0.03% 0.15% 0.03%
LVS F 0.03% 0.06% 0.03%
LW F 0.01% 0.01% 0.01%
LYB B 0.05% 0.23% 0.05%
LYV C 0.03% 0.03% 0.03%
LZB B 0.0% 0.01% 0.0%
M D 0.01% 0.04% 0.01%
MA C 0.71% 0.12% 0.12%
MAN B 0.01% 0.03% 0.01%
MANH B 0.03% 0.0% 0.0%
MAR F 0.11% 0.09% 0.09%
MAS B 0.03% 0.03% 0.03%
MASI F 0.01% 0.01% 0.01%
MAT B 0.01% 0.01% 0.01%
MATV B 0.0% 0.01% 0.0%
MATW C 0.0% 0.0% 0.0%
MATX B 0.01% 0.02% 0.01%
MC C 0.01% 0.01% 0.01%
MCD C 0.37% 0.14% 0.14%
MCHP F 0.09% 0.06% 0.06%
MCK A 0.15% 0.41% 0.15%
MCO A 0.14% 0.04% 0.04%
MCRI B 0.0% 0.01% 0.0%
MCW C 0.0% 0.0% 0.0%
MCY A 0.0% 0.01% 0.0%
MD C 0.0% 0.0% 0.0%
MDLZ C 0.18% 0.2% 0.18%
MDT C 0.21% 0.31% 0.21%
MDU B 0.01% 0.03% 0.01%
MEDP D 0.02% 0.01% 0.01%
MERC F 0.0% 0.0% 0.0%
MET B 0.09% 0.41% 0.09%
META C 1.99% 1.5% 1.5%
MGEE A 0.01% 0.01% 0.01%
MGM D 0.01% 0.06% 0.01%
MGPI B 0.0% 0.0% 0.0%
MGY C 0.01% 0.02% 0.01%
MHK B 0.01% 0.08% 0.01%
MHO B 0.0% 0.02% 0.0%
MIDD B 0.01% 0.02% 0.01%
MKC B 0.04% 0.04% 0.04%
MKSI D 0.02% 0.01% 0.01%
MKTX C 0.02% 0.01% 0.01%
MLI B 0.01% 0.03% 0.01%
MLKN B 0.0% 0.02% 0.0%
MLM B 0.07% 0.03% 0.03%
MMC A 0.21% 0.12% 0.12%
MMI B 0.0% 0.01% 0.0%
MMM A 0.11% 0.28% 0.11%
MMS B 0.01% 0.02% 0.01%
MMSI B 0.01% 0.01% 0.01%
MNRO B 0.0% 0.01% 0.0%
MNST C 0.08% 0.06% 0.06%
MO A 0.17% 0.35% 0.17%
MODG C 0.01% 0.01% 0.01%
MOG.A B 0.01% 0.02% 0.01%
MOH C 0.04% 0.04% 0.04%
MORN B 0.02% 0.01% 0.01%
MOS D 0.02% 0.09% 0.02%
MOV D 0.0% 0.0% 0.0%
MP F 0.0% 0.0% 0.0%
MPC C 0.14% 0.55% 0.14%
MPWR C 0.08% 0.01% 0.01%
MRCY C 0.0% 0.01% 0.0%
MRK F 0.64% 0.41% 0.41%
MRNA F 0.07% 0.05% 0.05%
MRO D 0.03% 0.09% 0.03%
MRTN C 0.0% 0.0% 0.0%
MS B 0.25% 0.52% 0.25%
MSA C 0.01% 0.01% 0.01%
MSCI B 0.08% 0.01% 0.01%
MSEX B 0.0% 0.0% 0.0%
MSFT D 5.9% 1.54% 1.54%
MSGS B 0.01% 0.01% 0.01%
MSI A 0.12% 0.04% 0.04%
MSM C 0.01% 0.02% 0.01%
MTB B 0.06% 0.15% 0.06%
MTCH B 0.02% 0.01% 0.01%
MTD A 0.06% 0.02% 0.02%
MTDR D 0.01% 0.03% 0.01%
MTG B 0.01% 0.03% 0.01%
MTH B 0.01% 0.02% 0.01%
MTN D 0.01% 0.02% 0.01%
MTRN C 0.0% 0.01% 0.0%
MTSI D 0.01% 0.01% 0.01%
MTUS D 0.0% 0.0% 0.0%
MTX D 0.01% 0.01% 0.01%
MTZ D 0.01% 0.03% 0.01%
MU D 0.24% 0.16% 0.16%
MUR F 0.01% 0.05% 0.01%
MUSA A 0.02% 0.04% 0.02%
MXL F 0.0% 0.0% 0.0%
MYE C 0.0% 0.0% 0.0%
MYGN B 0.0% 0.01% 0.0%
MYRG F 0.01% 0.01% 0.01%
NABL D 0.0% 0.0% 0.0%
NARI D 0.0% 0.0% 0.0%
NATL C 0.0% 0.02% 0.0%
NAVI C 0.0% 0.01% 0.0%
NBHC C 0.0% 0.01% 0.0%
NBIX A 0.03% 0.01% 0.01%
NBR B 0.0% 0.01% 0.0%
NBTB C 0.01% 0.01% 0.01%
NCLH D 0.02% 0.03% 0.02%
NDAQ B 0.05% 0.06% 0.05%
NDSN C 0.03% 0.02% 0.02%
NEE A 0.3% 0.36% 0.3%
NEM A 0.11% 0.16% 0.11%
NEO B 0.01% 0.0% 0.0%
NEOG B 0.01% 0.01% 0.01%
NEU B 0.01% 0.01% 0.01%
NFG A 0.01% 0.03% 0.01%
NFLX D 0.54% 0.16% 0.16%
NGVT F 0.0% 0.01% 0.0%
NHC B 0.0% 0.01% 0.0%
NI A 0.03% 0.06% 0.03%
NJR A 0.01% 0.02% 0.01%
NKE F 0.17% 0.12% 0.12%
NMIH C 0.01% 0.01% 0.01%
NOC A 0.13% 0.15% 0.13%
NOG B 0.01% 0.03% 0.01%
NOV B 0.01% 0.03% 0.01%
NOVT C 0.01% 0.01% 0.01%
NOW B 0.34% 0.06% 0.06%
NPK C 0.0% 0.0% 0.0%
NPO C 0.01% 0.01% 0.01%
NRG D 0.03% 0.05% 0.03%
NSC B 0.11% 0.12% 0.11%
NSIT C 0.01% 0.02% 0.01%
NSP C 0.01% 0.01% 0.01%
NTAP C 0.05% 0.04% 0.04%
NTCT C 0.0% 0.0% 0.0%
NTRS B 0.04% 0.07% 0.04%
NUE F 0.07% 0.13% 0.07%
NUS F 0.0% 0.0% 0.0%
NVDA D 5.52% 0.31% 0.31%
NVEE C 0.0% 0.0% 0.0%
NVR A 0.05% 0.06% 0.05%
NVRI A 0.0% 0.01% 0.0%
NVST F 0.0% 0.01% 0.0%
NVT D 0.02% 0.02% 0.02%
NWBI B 0.0% 0.02% 0.0%
NWE B 0.01% 0.02% 0.01%
NWL B 0.0% 0.03% 0.0%
NWN A 0.0% 0.01% 0.0%
NWS C 0.01% 0.01% 0.01%
NWSA C 0.02% 0.03% 0.02%
NX C 0.0% 0.0% 0.0%
NXPI D 0.12% 0.08% 0.08%
NXST B 0.01% 0.03% 0.01%
NYT B 0.02% 0.01% 0.01%
OC B 0.03% 0.05% 0.03%
ODFL B 0.08% 0.03% 0.03%
ODP D 0.0% 0.01% 0.0%
OFG C 0.0% 0.01% 0.0%
OGE A 0.01% 0.03% 0.01%
OGN B 0.01% 0.05% 0.01%
OGS B 0.01% 0.04% 0.01%
OI C 0.0% 0.02% 0.0%
OII B 0.01% 0.01% 0.01%
OKE B 0.1% 0.11% 0.1%
OLED C 0.02% 0.01% 0.01%
OLLI B 0.01% 0.01% 0.01%
OLN F 0.01% 0.02% 0.01%
OMC B 0.04% 0.06% 0.04%
OMCL C 0.0% 0.01% 0.0%
OMI C 0.0% 0.01% 0.0%
ON D 0.06% 0.05% 0.05%
ONB B 0.01% 0.03% 0.01%
ONTO F 0.02% 0.01% 0.01%
OPCH C 0.01% 0.01% 0.01%
ORA A 0.01% 0.01% 0.01%
ORCL B 0.45% 0.36% 0.36%
ORI A 0.02% 0.05% 0.02%
ORLY A 0.13% 0.07% 0.07%
OSIS B 0.01% 0.01% 0.01%
OSK D 0.01% 0.03% 0.01%
OTIS D 0.08% 0.04% 0.04%
OTTR B 0.01% 0.01% 0.01%
OVV F 0.02% 0.11% 0.02%
OXM D 0.0% 0.0% 0.0%
OXY F 0.08% 0.21% 0.08%
OZK C 0.01% 0.04% 0.01%
PAG B 0.01% 0.03% 0.01%
PAHC B 0.0% 0.0% 0.0%
PANW C 0.21% 0.06% 0.06%
PARA D 0.01% 0.05% 0.01%
PARR D 0.0% 0.01% 0.0%
PATK B 0.0% 0.01% 0.0%
PAYC C 0.01% 0.01% 0.01%
PAYX A 0.08% 0.05% 0.05%
PB B 0.01% 0.03% 0.01%
PBF F 0.01% 0.04% 0.01%
PBH B 0.01% 0.01% 0.01%
PBI C 0.0% 0.01% 0.0%
PCAR F 0.1% 0.12% 0.1%
PCG A 0.07% 0.11% 0.07%
PCRX F 0.0% 0.0% 0.0%
PCTY C 0.01% 0.01% 0.01%
PDCO C 0.0% 0.02% 0.0%
PEG A 0.07% 0.13% 0.07%
PEN F 0.01% 0.0% 0.0%
PENN D 0.0% 0.03% 0.0%
PEP B 0.47% 0.38% 0.38%
PFBC C 0.0% 0.01% 0.0%
PFE B 0.32% 0.92% 0.32%
PFG C 0.04% 0.16% 0.04%
PFGC D 0.02% 0.09% 0.02%
PFS C 0.01% 0.02% 0.01%
PG B 0.78% 0.52% 0.52%
PGNY D 0.0% 0.0% 0.0%
PGR B 0.25% 0.16% 0.16%
PH B 0.14% 0.08% 0.08%
PHIN B 0.0% 0.01% 0.0%
PHM B 0.05% 0.06% 0.05%
PII D 0.01% 0.02% 0.01%
PINC B 0.0% 0.01% 0.0%
PIPR B 0.01% 0.01% 0.01%
PJT B 0.0% 0.01% 0.0%
PKG A 0.03% 0.04% 0.03%
PLAB F 0.0% 0.01% 0.0%
PLAY F 0.0% 0.0% 0.0%
PLMR B 0.0% 0.0% 0.0%
PLNT C 0.01% 0.0% 0.0%
PLUS B 0.0% 0.01% 0.0%
PLXS B 0.01% 0.01% 0.01%
PM A 0.36% 0.53% 0.36%
PNC B 0.14% 0.38% 0.14%
PNFP B 0.02% 0.02% 0.02%
PNM A 0.01% 0.02% 0.01%
PNR B 0.03% 0.02% 0.02%
PNW A 0.02% 0.05% 0.02%
PODD B 0.02% 0.01% 0.01%
POOL B 0.03% 0.01% 0.01%
POR A 0.01% 0.02% 0.01%
POST A 0.01% 0.03% 0.01%
POWI F 0.01% 0.0% 0.0%
POWL C 0.0% 0.0% 0.0%
PPBI C 0.0% 0.02% 0.0%
PPC B 0.0% 0.02% 0.0%
PPG F 0.06% 0.07% 0.06%
PPL A 0.04% 0.09% 0.04%
PR F 0.01% 0.03% 0.01%
PRA D 0.0% 0.0% 0.0%
PRAA C 0.0% 0.01% 0.0%
PRDO B 0.0% 0.01% 0.0%
PRFT A 0.0% 0.0% 0.0%
PRG B 0.0% 0.02% 0.0%
PRGO C 0.01% 0.02% 0.01%
PRGS B 0.0% 0.0% 0.0%
PRI A 0.02% 0.02% 0.02%
PRK C 0.01% 0.01% 0.01%
PRLB C 0.0% 0.0% 0.0%
PRU B 0.09% 0.41% 0.09%
PRVA B 0.0% 0.0% 0.0%
PSMT B 0.0% 0.01% 0.0%
PSTG D 0.03% 0.01% 0.01%
PSX C 0.11% 0.55% 0.11%
PTC D 0.04% 0.02% 0.02%
PUMP C 0.0% 0.01% 0.0%
PVH F 0.01% 0.02% 0.01%
PWR D 0.07% 0.03% 0.03%
PYPL C 0.11% 0.14% 0.11%
PZZA F 0.0% 0.0% 0.0%
QCOM D 0.39% 0.26% 0.26%
QLYS D 0.01% 0.0% 0.0%
QNST B 0.0% 0.0% 0.0%
QRVO C 0.02% 0.03% 0.02%
R B 0.01% 0.05% 0.01%
RAMP F 0.0% 0.0% 0.0%
RBC B 0.02% 0.01% 0.01%
RCL C 0.07% 0.06% 0.06%
RCM B 0.0% 0.01% 0.0%
RCUS D 0.0% 0.0% 0.0%
RDN B 0.01% 0.03% 0.01%
RDNT C 0.01% 0.01% 0.01%
REGN A 0.23% 0.15% 0.15%
RES C 0.0% 0.01% 0.0%
REX B 0.0% 0.0% 0.0%
REZI C 0.01% 0.02% 0.01%
RF B 0.04% 0.11% 0.04%
RGA A 0.03% 0.13% 0.03%
RGEN B 0.01% 0.01% 0.01%
RGLD A 0.02% 0.01% 0.01%
RGNX D 0.0% 0.0% 0.0%
RH B 0.01% 0.01% 0.01%
RHI F 0.01% 0.02% 0.01%
RJF F 0.05% 0.05% 0.05%
RL D 0.01% 0.03% 0.01%
RLI A 0.01% 0.01% 0.01%
RMBS F 0.01% 0.01% 0.01%
RMD B 0.06% 0.02% 0.02%
RNR A 0.02% 0.05% 0.02%
RNST C 0.01% 0.02% 0.01%
ROCK D 0.0% 0.01% 0.0%
ROG D 0.0% 0.01% 0.0%
ROK D 0.06% 0.04% 0.04%
ROL C 0.03% 0.01% 0.01%
ROP D 0.11% 0.05% 0.05%
ROST D 0.09% 0.06% 0.06%
RPM B 0.03% 0.02% 0.02%
RRC F 0.01% 0.03% 0.01%
RRX B 0.02% 0.02% 0.02%
RS C 0.04% 0.05% 0.04%
RSG B 0.08% 0.09% 0.08%
RTX A 0.31% 0.45% 0.31%
RUN B 0.01% 0.02% 0.01%
RUSHA A 0.01% 0.02% 0.01%
RXO B 0.01% 0.01% 0.01%
SABR D 0.0% 0.01% 0.0%
SAFT B 0.0% 0.01% 0.0%
SAH B 0.0% 0.01% 0.0%
SAIA F 0.03% 0.01% 0.01%
SAIC C 0.01% 0.02% 0.01%
SAM F 0.0% 0.0% 0.0%
SANM B 0.01% 0.04% 0.01%
SATS B 0.0% 0.02% 0.0%
SBCF C 0.0% 0.01% 0.0%
SBH D 0.0% 0.01% 0.0%
SBSI B 0.0% 0.01% 0.0%
SBUX F 0.17% 0.11% 0.11%
SCHL F 0.0% 0.01% 0.0%
SCHW F 0.2% 0.23% 0.2%
SCI B 0.02% 0.02% 0.02%
SCL D 0.01% 0.01% 0.01%
SCSC C 0.0% 0.01% 0.0%
SCVL C 0.0% 0.01% 0.0%
SEDG F 0.0% 0.0% 0.0%
SEE B 0.01% 0.02% 0.01%
SEIC B 0.01% 0.01% 0.01%
SEM B 0.01% 0.02% 0.01%
SF B 0.02% 0.03% 0.02%
SFBS B 0.01% 0.01% 0.01%
SFM A 0.02% 0.02% 0.02%
SFNC C 0.01% 0.02% 0.01%
SGH C 0.0% 0.0% 0.0%
SHAK C 0.01% 0.0% 0.0%
SHC B 0.0% 0.01% 0.0%
SHEN B 0.0% 0.0% 0.0%
SHOO C 0.01% 0.01% 0.01%
SHW A 0.16% 0.06% 0.06%
SIG F 0.01% 0.02% 0.01%
SIGI D 0.01% 0.02% 0.01%
SITM C 0.0% 0.0% 0.0%
SJM B 0.02% 0.05% 0.02%
SJW B 0.0% 0.0% 0.0%
SKX D 0.02% 0.03% 0.02%
SKYW C 0.01% 0.02% 0.01%
SLAB F 0.01% 0.0% 0.0%
SLB C 0.14% 0.16% 0.14%
SLCA B 0.0% 0.01% 0.0%
SLGN A 0.01% 0.02% 0.01%
SLM C 0.01% 0.02% 0.01%
SLVM B 0.0% 0.01% 0.0%
SM D 0.01% 0.03% 0.01%
SMCI D 0.07% 0.02% 0.02%
SMP C 0.0% 0.0% 0.0%
SMPL F 0.01% 0.01% 0.01%
SMTC D 0.0% 0.0% 0.0%
SNA B 0.03% 0.03% 0.03%
SNCY D 0.0% 0.0% 0.0%
SNEX B 0.0% 0.02% 0.0%
SNPS F 0.16% 0.05% 0.05%
SNV B 0.01% 0.04% 0.01%
SNX D 0.02% 0.09% 0.02%
SO A 0.18% 0.3% 0.18%
SOLV B 0.01% 0.0% 0.0%
SON D 0.01% 0.03% 0.01%
SONO F 0.0% 0.0% 0.0%
SPGI A 0.31% 0.12% 0.12%
SPNT A 0.0% 0.02% 0.0%
SPSC B 0.01% 0.0% 0.0%
SPTN B 0.0% 0.01% 0.0%
SR B 0.01% 0.02% 0.01%
SRCL A 0.01% 0.01% 0.01%
SRCL A 0.0% 0.01% 0.0%
SRE A 0.1% 0.16% 0.1%
SSB B 0.01% 0.03% 0.01%
SSD C 0.02% 0.01% 0.01%
SSTK C 0.0% 0.0% 0.0%
ST D 0.01% 0.02% 0.01%
STAA D 0.0% 0.0% 0.0%
STBA B 0.0% 0.01% 0.0%
STC C 0.0% 0.01% 0.0%
STE A 0.04% 0.02% 0.02%
STLD C 0.04% 0.08% 0.04%
STRA D 0.0% 0.01% 0.0%
STT B 0.05% 0.13% 0.05%
STX C 0.04% 0.05% 0.04%
STZ F 0.08% 0.06% 0.06%
SUPN C 0.0% 0.0% 0.0%
SW F 0.02% 0.23% 0.02%
SWK B 0.03% 0.06% 0.03%
SWKS C 0.04% 0.06% 0.04%
SWN F 0.01% 0.07% 0.01%
SWX B 0.01% 0.02% 0.01%
SXC C 0.0% 0.01% 0.0%
SXI B 0.0% 0.0% 0.0%
SXT C 0.01% 0.01% 0.01%
SYF C 0.04% 0.19% 0.04%
SYK D 0.22% 0.08% 0.08%
SYNA F 0.01% 0.01% 0.01%
SYY B 0.07% 0.12% 0.07%
T A 0.27% 1.24% 0.27%
TALO D 0.0% 0.02% 0.0%
TAP C 0.02% 0.09% 0.02%
TBBK C 0.01% 0.01% 0.01%
TCBI C 0.01% 0.02% 0.01%
TDC F 0.01% 0.01% 0.01%
TDG D 0.14% 0.02% 0.02%
TDS B 0.0% 0.02% 0.0%
TDY B 0.04% 0.03% 0.03%
TECH B 0.02% 0.01% 0.01%
TEL C 0.1% 0.11% 0.1%
TER D 0.04% 0.02% 0.02%
TEX C 0.01% 0.01% 0.01%
TFC B 0.12% 0.54% 0.12%
TFX B 0.02% 0.02% 0.02%
TGI C 0.0% 0.0% 0.0%
TGNA C 0.01% 0.03% 0.01%
TGT C 0.13% 0.23% 0.13%
THC B 0.03% 0.06% 0.03%
THG A 0.01% 0.02% 0.01%
THO C 0.01% 0.03% 0.01%
THRM B 0.0% 0.0% 0.0%
THRY F 0.0% 0.0% 0.0%
THS B 0.0% 0.01% 0.0%
TILE C 0.0% 0.0% 0.0%
TJX A 0.25% 0.16% 0.16%
TKO C 0.01% 0.03% 0.01%
TKR B 0.01% 0.02% 0.01%
TMHC B 0.01% 0.04% 0.01%
TMO A 0.46% 0.18% 0.18%
TMP C 0.0% 0.01% 0.0%
TMUS A 0.18% 0.36% 0.18%
TNC C 0.0% 0.0% 0.0%
TNL C 0.01% 0.02% 0.01%
TOL B 0.03% 0.05% 0.03%
TPH C 0.01% 0.02% 0.01%
TPR D 0.02% 0.03% 0.02%
TPX C 0.02% 0.01% 0.01%
TR C 0.0% 0.0% 0.0%
TREX D 0.02% 0.01% 0.01%
TRGP A 0.05% 0.07% 0.05%
TRIP F 0.0% 0.01% 0.0%
TRMB F 0.03% 0.02% 0.02%
TRMK C 0.0% 0.01% 0.0%
TRN A 0.01% 0.02% 0.01%
TROW D 0.05% 0.07% 0.05%
TRST B 0.0% 0.01% 0.0%
TRUP B 0.0% 0.0% 0.0%
TRV B 0.1% 0.16% 0.1%
TSCO D 0.05% 0.03% 0.03%
TSLA C 1.26% 0.45% 0.45%
TSN A 0.03% 0.16% 0.03%
TT B 0.14% 0.07% 0.07%
TTC C 0.02% 0.01% 0.01%
TTEK A 0.02% 0.01% 0.01%
TTGT C 0.0% 0.0% 0.0%
TTMI C 0.0% 0.01% 0.0%
TTWO F 0.05% 0.02% 0.02%
TWI C 0.0% 0.01% 0.0%
TXN C 0.36% 0.25% 0.25%
TXRH A 0.02% 0.01% 0.01%
TXT B 0.03% 0.04% 0.03%
TYL B 0.05% 0.02% 0.02%
UA D 0.0% 0.01% 0.0%
UAA D 0.0% 0.01% 0.0%
UAL F 0.03% 0.14% 0.03%
UBER F 0.25% 0.08% 0.08%
UBSI B 0.01% 0.02% 0.01%
UCBI B 0.01% 0.01% 0.01%
UCTT D 0.0% 0.01% 0.0%
UFCS C 0.0% 0.01% 0.0%
UFPI B 0.01% 0.02% 0.01%
UGI A 0.01% 0.05% 0.01%
UHS A 0.02% 0.05% 0.02%
ULTA F 0.03% 0.03% 0.03%
UMBF B 0.01% 0.02% 0.01%
UNF A 0.01% 0.01% 0.01%
UNFI C 0.0% 0.01% 0.0%
UNH A 1.03% 1.17% 1.03%
UNM A 0.02% 0.09% 0.02%
UNP B 0.29% 0.23% 0.23%
UPS F 0.18% 0.37% 0.18%
URBN C 0.01% 0.03% 0.01%
URI C 0.1% 0.07% 0.07%
USB B 0.14% 0.37% 0.14%
USFD C 0.02% 0.06% 0.02%
USNA F 0.0% 0.0% 0.0%
USPH C 0.0% 0.0% 0.0%
UTHR B 0.03% 0.04% 0.03%
UTL A 0.0% 0.0% 0.0%
UVV C 0.0% 0.01% 0.0%
V D 0.8% 0.38% 0.38%
VAC F 0.01% 0.01% 0.01%
VAL C 0.01% 0.02% 0.01%
VBTX C 0.0% 0.01% 0.0%
VC C 0.01% 0.01% 0.01%
VCEL C 0.0% 0.0% 0.0%
VECO D 0.0% 0.0% 0.0%
VFC B 0.01% 0.05% 0.01%
VGR A 0.0% 0.02% 0.0%
VIAV D 0.0% 0.0% 0.0%
VICR C 0.0% 0.0% 0.0%
VIR D 0.0% 0.01% 0.0%
VLO B 0.1% 0.47% 0.1%
VLTO A 0.04% 0.02% 0.02%
VLY C 0.01% 0.03% 0.01%
VMC A 0.07% 0.03% 0.03%
VMI B 0.01% 0.01% 0.01%
VNT F 0.01% 0.01% 0.01%
VOYA F 0.01% 0.04% 0.01%
VREX F 0.0% 0.0% 0.0%
VRRM B 0.01% 0.01% 0.01%
VRSK C 0.08% 0.01% 0.01%
VRSN C 0.03% 0.02% 0.02%
VRTS D 0.0% 0.01% 0.0%
VRTX A 0.25% 0.12% 0.12%
VSAT C 0.0% 0.01% 0.0%
VSCO F 0.0% 0.01% 0.0%
VSH C 0.01% 0.02% 0.01%
VST D 0.05% 0.06% 0.05%
VSTO A 0.0% 0.01% 0.0%
VSTS C 0.0% 0.01% 0.0%
VTOL B 0.0% 0.0% 0.0%
VTRS B 0.03% 0.13% 0.03%
VVI D 0.0% 0.0% 0.0%
VVV B 0.01% 0.02% 0.01%
VZ C 0.34% 1.54% 0.34%
WAB D 0.06% 0.04% 0.04%
WABC C 0.0% 0.0% 0.0%
WAFD B 0.0% 0.02% 0.0%
WAT B 0.04% 0.02% 0.02%
WBA F 0.02% 0.08% 0.02%
WBD D 0.01% 0.17% 0.01%
WBS C 0.02% 0.04% 0.02%
WCC F 0.01% 0.04% 0.01%
WD C 0.01% 0.01% 0.01%
WDC F 0.04% 0.05% 0.04%
WDFC B 0.01% 0.0% 0.0%
WEC A 0.05% 0.09% 0.05%
WEN C 0.01% 0.01% 0.01%
WERN B 0.0% 0.01% 0.0%
WEX D 0.01% 0.01% 0.01%
WFC C 0.41% 1.11% 0.41%
WFRD C 0.02% 0.03% 0.02%
WGO C 0.01% 0.01% 0.01%
WH C 0.01% 0.01% 0.01%
WHR C 0.01% 0.05% 0.01%
WING D 0.02% 0.0% 0.0%
WLK D 0.01% 0.04% 0.01%
WM C 0.16% 0.09% 0.09%
WMB B 0.1% 0.15% 0.1%
WMS C 0.02% 0.01% 0.01%
WMT B 0.62% 1.57% 0.62%
WNC F 0.0% 0.0% 0.0%
WOLF F 0.0% 0.0% 0.0%
WOR F 0.0% 0.02% 0.0%
WRB B 0.03% 0.05% 0.03%
WRLD D 0.0% 0.01% 0.0%
WS C 0.0% 0.01% 0.0%
WSFS C 0.01% 0.01% 0.01%
WSM C 0.03% 0.03% 0.03%
WSO C 0.03% 0.04% 0.03%
WST F 0.04% 0.01% 0.01%
WTFC C 0.01% 0.02% 0.01%
WTRG A 0.02% 0.03% 0.02%
WTS B 0.01% 0.01% 0.01%
WTW A 0.06% 0.06% 0.06%
WU D 0.01% 0.04% 0.01%
WWD D 0.02% 0.02% 0.02%
WWW B 0.0% 0.01% 0.0%
WYNN F 0.02% 0.02% 0.02%
X B 0.02% 0.08% 0.02%
XEL B 0.06% 0.13% 0.06%
XNCR F 0.0% 0.0% 0.0%
XOM B 1.06% 2.1% 1.06%
XPEL C 0.0% 0.0% 0.0%
XPO B 0.03% 0.03% 0.03%
XRAY C 0.01% 0.01% 0.01%
XRX F 0.0% 0.01% 0.0%
XYL D 0.07% 0.03% 0.03%
YELP F 0.0% 0.01% 0.0%
YETI D 0.01% 0.0% 0.0%
YUM C 0.07% 0.03% 0.03%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.03% 0.02% 0.02%
ZD F 0.0% 0.01% 0.0%
ZEUS D 0.0% 0.0% 0.0%
ZI F 0.01% 0.01% 0.01%
ZION C 0.01% 0.07% 0.01%
ZTS B 0.16% 0.05% 0.05%
DFUS Overweight 1080 Positions Relative to VLU
Symbol Grade Weight
KKR B 0.14%
CRWD F 0.12%
MRVL F 0.1%
PLTR C 0.1%
APO C 0.09%
WDAY D 0.09%
GEV C 0.09%
COIN C 0.08%
TTD D 0.08%
LNG A 0.08%
SPOT B 0.08%
SNOW F 0.07%
SQ F 0.07%
DDOG F 0.07%
DELL D 0.06%
ALNY A 0.06%
DASH D 0.06%
TEAM D 0.06%
VEEV C 0.06%
VRT D 0.05%
ARES B 0.05%
HUBS F 0.05%
NET D 0.05%
PINS F 0.04%
FCNCA B 0.04%
MKL C 0.04%
BAH D 0.04%
MDB F 0.04%
ENTG F 0.04%
LPLA F 0.04%
RBLX C 0.03%
AVTR B 0.03%
BMRN C 0.03%
TRU B 0.03%
ZS F 0.03%
DKNG F 0.03%
SSNC A 0.03%
OKTA C 0.03%
ZM F 0.03%
TPL B 0.03%
APP D 0.03%
SNAP F 0.03%
HEI A 0.03%
SRPT C 0.02%
FLEX D 0.02%
FTI B 0.02%
NTNX F 0.02%
CVNA B 0.02%
NTRA D 0.02%
GWRE B 0.02%
DOCU D 0.02%
TW A 0.02%
HOOD D 0.02%
BSY F 0.02%
RIVN C 0.02%
HEI A 0.02%
DOX B 0.02%
ESTC C 0.02%
TWLO D 0.02%
EXAS C 0.02%
TOST C 0.02%
SCCO D 0.02%
WAL C 0.02%
GLOB C 0.02%
WSC C 0.02%
ICLR B 0.01%
ALSN A 0.01%
BPOP B 0.01%
APG D 0.01%
SOFI D 0.01%
IOT C 0.01%
ROKU D 0.01%
SUM B 0.01%
Z D 0.01%
CRBG D 0.01%
BFAM B 0.01%
ACI F 0.01%
SMAR B 0.01%
SITE C 0.01%
BECN B 0.01%
ELAN D 0.01%
S C 0.01%
ESI C 0.01%
INSM B 0.01%
PCOR C 0.01%
AZEK D 0.01%
OMF C 0.01%
CWST B 0.01%
UHAL B 0.01%
AXS B 0.01%
AFRM F 0.01%
FRPT D 0.01%
PATH F 0.01%
LBRDK B 0.01%
TDW C 0.01%
CFLT F 0.01%
HLNE B 0.01%
MOD B 0.01%
ATKR F 0.01%
VRNS B 0.01%
APPF D 0.01%
MARA D 0.01%
DUOL F 0.01%
ZWS C 0.01%
CSWI B 0.01%
ALTR D 0.01%
WTM C 0.01%
SKY C 0.01%
HRI C 0.01%
QTWO B 0.01%
EDR A 0.01%
PFSI C 0.01%
KRYS C 0.01%
BILL F 0.01%
DDS F 0.01%
RIG D 0.01%
KAI C 0.01%
VKTX D 0.01%
GFS D 0.01%
CRDO C 0.01%
SN C 0.01%
U F 0.01%
ESGR B 0.01%
HUN D 0.01%
CBZ C 0.01%
WHD B 0.01%
FROG C 0.01%
FOUR F 0.01%
HCP A 0.01%
HL C 0.01%
TWST C 0.01%
STRL D 0.01%
STNG D 0.01%
SIRI D 0.01%
LSXMK D 0.01%
MGRC D 0.01%
BOKF C 0.01%
KTOS B 0.01%
TNET D 0.01%
PSN B 0.01%
WMG F 0.01%
CLSK D 0.01%
PRIM B 0.01%
GTES B 0.01%
AXNX A 0.01%
MWA B 0.01%
WSBC C 0.01%
ADMA C 0.01%
EBC C 0.01%
SPB D 0.01%
ENLC B 0.01%
FIVN D 0.01%
RIOT D 0.01%
FIBK C 0.01%
ROAD C 0.01%
ZG D 0.01%
FRME C 0.01%
HIMS C 0.01%
AGIO C 0.01%
CPA F 0.01%
DNB C 0.01%
PEGA B 0.01%
ALIT D 0.01%
IMVT C 0.01%
GOLF B 0.01%
EFSC B 0.01%
IDYA B 0.01%
RRR C 0.01%
MGNI C 0.0%
ICFI B 0.0%
AUR C 0.0%
SGBX F 0.0%
DBRG D 0.0%
KOS F 0.0%
XPRO C 0.0%
ACVA F 0.0%
RVMD B 0.0%
CDE C 0.0%
TOWN B 0.0%
VRNT C 0.0%
STEP B 0.0%
BL F 0.0%
HTLF C 0.0%
CNS B 0.0%
HHH C 0.0%
MIR C 0.0%
BROS D 0.0%
AGM C 0.0%
UFPT A 0.0%
EVH C 0.0%
RNA C 0.0%
ITCI B 0.0%
UEC F 0.0%
NTLA D 0.0%
VIRT C 0.0%
FRSH F 0.0%
KYMR B 0.0%
INSW D 0.0%
MQ F 0.0%
TCBK C 0.0%
SYBT C 0.0%
BEAM C 0.0%
OSCR C 0.0%
HURN A 0.0%
DNLI C 0.0%
GPOR F 0.0%
ADTN B 0.0%
IOVA D 0.0%
RKT C 0.0%
NUVL C 0.0%
NMRK B 0.0%
NSSC B 0.0%
VCYT C 0.0%
JBI C 0.0%
BUSE C 0.0%
NCNO C 0.0%
LAUR B 0.0%
NNI B 0.0%
GHM C 0.0%
VCTR C 0.0%
SGRY B 0.0%
SASR C 0.0%
AMBA F 0.0%
RNG C 0.0%
CLVT D 0.0%
HAYW B 0.0%
ARVN D 0.0%
NTB C 0.0%
TROX D 0.0%
DOCN F 0.0%
DO C 0.0%
PAR C 0.0%
PRM B 0.0%
LMAT B 0.0%
PWSC B 0.0%
CMPR B 0.0%
GSHD B 0.0%
LEVI F 0.0%
BLBD D 0.0%
ALKT B 0.0%
TNK D 0.0%
HEES C 0.0%
SQSP A 0.0%
UTI C 0.0%
VERX B 0.0%
FLYW D 0.0%
LOB C 0.0%
DHT C 0.0%
SDGR C 0.0%
COMP C 0.0%
NIC C 0.0%
CHWY D 0.0%
OSW C 0.0%
UPWK D 0.0%
VSEC C 0.0%
HLIO F 0.0%
REVG B 0.0%
WINA C 0.0%
DK D 0.0%
REYN C 0.0%
HOV C 0.0%
AMRX C 0.0%
LILAK B 0.0%
WMK A 0.0%
JELD C 0.0%
INTA D 0.0%
QCRH B 0.0%
BKD B 0.0%
TDOC F 0.0%
FLNC F 0.0%
SFL F 0.0%
THR C 0.0%
SKWD B 0.0%
ECVT F 0.0%
OEC D 0.0%
OPEN D 0.0%
WRBY D 0.0%
ASPN D 0.0%
INFA D 0.0%
SEB D 0.0%
YOU C 0.0%
SPNS C 0.0%
NFE F 0.0%
IMKTA B 0.0%
CRNX B 0.0%
KNTK B 0.0%
PTGX C 0.0%
GABC C 0.0%
CRAI C 0.0%
CRGY D 0.0%
LGF.A D 0.0%
MORF B 0.0%
TRNS C 0.0%
MRC B 0.0%
XENE B 0.0%
RKLB C 0.0%
SNDR B 0.0%
LC B 0.0%
SCS B 0.0%
INFN B 0.0%
PEBO C 0.0%
KFRC C 0.0%
GEOS F 0.0%
SRCE B 0.0%
CNOB C 0.0%
ULBI C 0.0%
CMCO D 0.0%
ATEN F 0.0%
TPC C 0.0%
DOLE A 0.0%
TRS D 0.0%
AGX C 0.0%
HLF D 0.0%
ATRC D 0.0%
OCFC C 0.0%
MSGE C 0.0%
TK D 0.0%
IESC C 0.0%
RXRX F 0.0%
CDNA B 0.0%
SHLS F 0.0%
KURA D 0.0%
SNDX C 0.0%
CWH C 0.0%
ANIP B 0.0%
TGLS C 0.0%
PCVX C 0.0%
MNKD C 0.0%
LTH B 0.0%
CXM F 0.0%
OBK C 0.0%
WTTR A 0.0%
PDFS D 0.0%
CECO C 0.0%
MEG F 0.0%
ACAD C 0.0%
JAMF C 0.0%
BXC C 0.0%
FSLY D 0.0%
LMB C 0.0%
BLFS B 0.0%
ETWO C 0.0%
PLYA D 0.0%
VITL D 0.0%
SWTX F 0.0%
CDRE C 0.0%
UTZ D 0.0%
AMRC D 0.0%
BBSI A 0.0%
PFC C 0.0%
MBIN C 0.0%
FBMS B 0.0%
IGT C 0.0%
GRC B 0.0%
DNUT F 0.0%
IMAX A 0.0%
RCKT D 0.0%
EGY B 0.0%
ASC D 0.0%
PUBM C 0.0%
WULF D 0.0%
MDXG D 0.0%
FIGS C 0.0%
NR C 0.0%
BY C 0.0%
BZH B 0.0%
MBUU D 0.0%
GNK D 0.0%
DYN C 0.0%
ACT B 0.0%
USLM A 0.0%
BV A 0.0%
CFB C 0.0%
ERII B 0.0%
MSBI D 0.0%
DCO B 0.0%
UVSP C 0.0%
TFSL C 0.0%
PNTG B 0.0%
RPAY D 0.0%
ATSG C 0.0%
FMBH B 0.0%
CGEM D 0.0%
HCKT A 0.0%
INDI F 0.0%
AMK B 0.0%
IMXI B 0.0%
CTBI B 0.0%
MBWM C 0.0%
AMRK C 0.0%
RYI D 0.0%
COUR C 0.0%
NAT F 0.0%
GSBC C 0.0%
KROS C 0.0%
HBNC C 0.0%
OSBC C 0.0%
SANA F 0.0%
CTKB D 0.0%
BELFB C 0.0%
MLR B 0.0%
FCBC B 0.0%
SWBI B 0.0%
PYCR D 0.0%
IAS D 0.0%
SWI D 0.0%
OSPN B 0.0%
KIDS C 0.0%
TBI C 0.0%
PGC C 0.0%
WNEB C 0.0%
EBF B 0.0%
BRZE C 0.0%
GDYN C 0.0%
LFVN B 0.0%
DAWN C 0.0%
IBCP B 0.0%
IDT C 0.0%
HSTM B 0.0%
FA B 0.0%
QS D 0.0%
BFC B 0.0%
RLAY D 0.0%
WASH C 0.0%
EWTX C 0.0%
NRIX C 0.0%
ACHR D 0.0%
AMSC D 0.0%
LEU F 0.0%
VZIO B 0.0%
AMTB D 0.0%
LILA B 0.0%
FG C 0.0%
PHR B 0.0%
PETQ D 0.0%
KE C 0.0%
RVLV B 0.0%
SBOW D 0.0%
CNDT B 0.0%
FOR F 0.0%
ZIP F 0.0%
OLO B 0.0%
HTBK C 0.0%
BFST C 0.0%
EVRI B 0.0%
GIC C 0.0%
GAMB C 0.0%
AVXL B 0.0%
ERAS C 0.0%
EVCM B 0.0%
EB F 0.0%
GLDD C 0.0%
RBB C 0.0%
TPB B 0.0%
HY B 0.0%
LMND C 0.0%
GCI C 0.0%
CWCO C 0.0%
WLDN B 0.0%
MCBS C 0.0%
NFBK C 0.0%
XMTR D 0.0%
SLP D 0.0%
PLRX C 0.0%
GTX D 0.0%
INSP F 0.0%
MITK B 0.0%
BBW B 0.0%
DFH D 0.0%
ARCT F 0.0%
FWRG F 0.0%
CMRE D 0.0%
ATRO C 0.0%
FFIC C 0.0%
CCB B 0.0%
VMEO D 0.0%
DJCO C 0.0%
HA D 0.0%
PLOW B 0.0%
CAC C 0.0%
NRDS D 0.0%
RDUS D 0.0%
YEXT D 0.0%
RBCAA C 0.0%
ALT F 0.0%
QTRX D 0.0%
PLPC D 0.0%
ZIMV C 0.0%
ATRI B 0.0%
EQBK C 0.0%
SIBN D 0.0%
CYH B 0.0%
MLAB B 0.0%
TITN D 0.0%
BMRC C 0.0%
NUVB B 0.0%
BAND D 0.0%
GDRX B 0.0%
LASR D 0.0%
CYRX D 0.0%
CLBK B 0.0%
IIIV B 0.0%
CASS D 0.0%
ARHS D 0.0%
FMNB C 0.0%
CCNE C 0.0%
STGW D 0.0%
GTN D 0.0%
UVE C 0.0%
ANNX C 0.0%
DAKT B 0.0%
SRRK D 0.0%
HONE C 0.0%
UPST D 0.0%
AMAL C 0.0%
THFF C 0.0%
UWMC B 0.0%
CLFD B 0.0%
AROW C 0.0%
PBPB F 0.0%
SLQT C 0.0%
CSTL C 0.0%
SMBC B 0.0%
PFIS B 0.0%
EDIT D 0.0%
GLRE B 0.0%
ACCO C 0.0%
LOVE C 0.0%
FATE C 0.0%
CLNE D 0.0%
TREE C 0.0%
HTBI B 0.0%
SRDX B 0.0%
YORW A 0.0%
CIFR C 0.0%
NBN C 0.0%
GATO C 0.0%
TARS F 0.0%
CCBG B 0.0%
AVO C 0.0%
BRY D 0.0%
ULH C 0.0%
LBRDA B 0.0%
OLMA B 0.0%
DGICA B 0.0%
ATEX C 0.0%
BHB C 0.0%
LXFR C 0.0%
GNE D 0.0%
CRMT C 0.0%
MTW D 0.0%
SD D 0.0%
SEMR C 0.0%
RRBI C 0.0%
FRPH D 0.0%
PTVE D 0.0%
MLNK C 0.0%
ESQ B 0.0%
RMR C 0.0%
CHGG F 0.0%
BOWL F 0.0%
UHAL B 0.0%
ITOS B 0.0%
LPRO F 0.0%
ARKO C 0.0%
TASK B 0.0%
MEI D 0.0%
PTLO C 0.0%
OABI D 0.0%
PL C 0.0%
AEHR D 0.0%
VERV D 0.0%
SOI B 0.0%
PRTA D 0.0%
BWMN C 0.0%
CSV B 0.0%
SRI B 0.0%
EWCZ F 0.0%
MVBF C 0.0%
VPG C 0.0%
TIPT C 0.0%
HCAT D 0.0%
HBT C 0.0%
SHBI C 0.0%
TTI D 0.0%
YMAB D 0.0%
KRNY C 0.0%
AAOI F 0.0%
MCBC B 0.0%
SFST C 0.0%
FDMT F 0.0%
DENN D 0.0%
SFIX C 0.0%
NTGR B 0.0%
FSBC B 0.0%
LINC C 0.0%
SHYF B 0.0%
LXU B 0.0%
NVEC B 0.0%
HDSN F 0.0%
NRC D 0.0%
ONEW D 0.0%
NOVA C 0.0%
FC B 0.0%
ALEC D 0.0%
DHIL B 0.0%
ADPT B 0.0%
MOFG B 0.0%
LYTS B 0.0%
TBPH C 0.0%
VNDA C 0.0%
LGF.A D 0.0%
PBYI D 0.0%
ACEL B 0.0%
ADV B 0.0%
ORIC C 0.0%
ORN D 0.0%
MPB B 0.0%
METC F 0.0%
SSP D 0.0%
JANX D 0.0%
AVNW C 0.0%
ACIC B 0.0%
SNBR C 0.0%
ORRF B 0.0%
CARE B 0.0%
RYAM B 0.0%
CTLP B 0.0%
WTI D 0.0%
SPFI B 0.0%
FISI B 0.0%
ZUMZ B 0.0%
FFWM D 0.0%
TRC B 0.0%
NVRO D 0.0%
LEGH B 0.0%
DSGR B 0.0%
INO C 0.0%
DRVN B 0.0%
EBTC C 0.0%
SMBK B 0.0%
FULC B 0.0%
ACCD F 0.0%
OFIX C 0.0%
TERN C 0.0%
HOFT D 0.0%
NWPX B 0.0%
BCML B 0.0%
ANIK C 0.0%
MNTK C 0.0%
SIGA C 0.0%
AIOT D 0.0%
BHRB C 0.0%
LCID D 0.0%
NRIM C 0.0%
USM B 0.0%
NAPA F 0.0%
VYGR C 0.0%
DH F 0.0%
IMMR C 0.0%
RGP C 0.0%
AXGN C 0.0%
BOC C 0.0%
FBIZ C 0.0%
GRNT C 0.0%
OSUR D 0.0%
LMNR C 0.0%
RICK D 0.0%
EGHT C 0.0%
KODK C 0.0%
JOUT C 0.0%
AMSWA B 0.0%
SMHI D 0.0%
CTOS D 0.0%
KRUS F 0.0%
GSM F 0.0%
IRBT D 0.0%
CTRN F 0.0%
FARO F 0.0%
CCSI C 0.0%
ALLO D 0.0%
CVEO A 0.0%
AMPS D 0.0%
FSBW B 0.0%
IRMD C 0.0%
AURA B 0.0%
SGC C 0.0%
ACNB B 0.0%
CHMG C 0.0%
IBUY D 0.0%
OPY C 0.0%
MCS C 0.0%
TWKS C 0.0%
KINS B 0.0%
GCO B 0.0%
HNRG D 0.0%
ALRS C 0.0%
SPOK D 0.0%
DXLG D 0.0%
GTLB D 0.0%
WTBA C 0.0%
FRBA B 0.0%
ATNI C 0.0%
INBK C 0.0%
OBT C 0.0%
ODC F 0.0%
DALN C 0.0%
OIS C 0.0%
TCMD D 0.0%
CDLX F 0.0%
APEI C 0.0%
LUNG D 0.0%
RBBN C 0.0%
MED D 0.0%
MODV F 0.0%
PACK B 0.0%
ZUO F 0.0%
ARTNA C 0.0%
UDMY D 0.0%
ATUS F 0.0%
MEC B 0.0%
FNA D 0.0%
USAP A 0.0%
LOCO A 0.0%
LIND D 0.0%
HBCP C 0.0%
SMLR D 0.0%
BOOM D 0.0%
TCBX C 0.0%
TLYS D 0.0%
NATH B 0.0%
KEQU A 0.0%
AMPY C 0.0%
NGVC B 0.0%
MGNX F 0.0%
UIS C 0.0%
ANGO B 0.0%
SENEA B 0.0%
FLIC C 0.0%
MCFT C 0.0%
CRD.B C 0.0%
FLWS B 0.0%
MTRX F 0.0%
UTMD F 0.0%
PKE F 0.0%
BWB C 0.0%
ENTA C 0.0%
KRO D 0.0%
ARRY F 0.0%
ALTG D 0.0%
THRD D 0.0%
GCMG B 0.0%
WLFC A 0.0%
OLPX C 0.0%
BWFG B 0.0%
NATR C 0.0%
PANL F 0.0%
INST D 0.0%
STRO D 0.0%
UNTY B 0.0%
CCCC C 0.0%
TVTX C 0.0%
CRBU D 0.0%
TRUE C 0.0%
TG C 0.0%
CZFS C 0.0%
ASUR C 0.0%
VLGEA A 0.0%
ATLO C 0.0%
ATLC C 0.0%
EE B 0.0%
GCBC C 0.0%
PKOH B 0.0%
KALV C 0.0%
RDVT C 0.0%
CVGI D 0.0%
RLGT C 0.0%
TSBK C 0.0%
ISTR C 0.0%
RCKY D 0.0%
NECB B 0.0%
ITIC B 0.0%
HIFS B 0.0%
BLFY B 0.0%
FMAO C 0.0%
TLS C 0.0%
HMST B 0.0%
RM C 0.0%
ENFN C 0.0%
FNKO C 0.0%
INZY C 0.0%
BMBL F 0.0%
BYRN F 0.0%
IPI C 0.0%
HEAR D 0.0%
PESI B 0.0%
PEPG F 0.0%
CDXS C 0.0%
EPM D 0.0%
NKTX D 0.0%
WSBF B 0.0%
FRST C 0.0%
VEL C 0.0%
CBNK B 0.0%
GENC B 0.0%
GPRO D 0.0%
INGN C 0.0%
HPK C 0.0%
PCB C 0.0%
FRD B 0.0%
FORR C 0.0%
DLTH F 0.0%
FDBC C 0.0%
BVS C 0.0%
ESP C 0.0%
RCMT D 0.0%
ACTG C 0.0%
HNST C 0.0%
CFFI B 0.0%
LAKE B 0.0%
CRNC F 0.0%
FSTR F 0.0%
BFIN A 0.0%
AVD D 0.0%
FREE A 0.0%
CPS D 0.0%
OPRX F 0.0%
BBCP D 0.0%
ARC C 0.0%
QUAD D 0.0%
INTT D 0.0%
PAY C 0.0%
RNGR B 0.0%
LE B 0.0%
III D 0.0%
RMBI B 0.0%
OOMA C 0.0%
REPL C 0.0%
NGS D 0.0%
JAKK C 0.0%
PTSI C 0.0%
PWOD C 0.0%
ORGO D 0.0%
ARAY D 0.0%
CBAN C 0.0%
FET D 0.0%
MGTX C 0.0%
GNTY C 0.0%
AI F 0.0%
EPSN C 0.0%
TTEC D 0.0%
ALCO B 0.0%
MRVI B 0.0%
GIFI D 0.0%
REPX C 0.0%
MG B 0.0%
MRBK B 0.0%
ONTF C 0.0%
TSQ C 0.0%
HRTG C 0.0%
BH C 0.0%
TTSH C 0.0%
LRMR D 0.0%
GAIA B 0.0%
ANGI D 0.0%
PVBC C 0.0%
EML C 0.0%
RUSHB B 0.0%
FEIM B 0.0%
NODK B 0.0%
PSTX C 0.0%
RCEL D 0.0%
INFU D 0.0%
FINW B 0.0%
VABK C 0.0%
CRD.B C 0.0%
USCB C 0.0%
ITI C 0.0%
ELMD C 0.0%
KRT B 0.0%
DSP C 0.0%
LAW D 0.0%
USAU C 0.0%
NWFL C 0.0%
GLUE D 0.0%
FNLC C 0.0%
LCNB C 0.0%
OVLY C 0.0%
OFLX F 0.0%
BLUE D 0.0%
ACU B 0.0%
HURC D 0.0%
FUNC B 0.0%
DTST D 0.0%
EVC D 0.0%
WEYS B 0.0%
CALB C 0.0%
UBFO B 0.0%
PKBK C 0.0%
TZOO B 0.0%
RSVR C 0.0%
TAYD B 0.0%
FKWL A 0.0%
MGYR A 0.0%
LSEA B 0.0%
ESSA C 0.0%
RRGB F 0.0%
STRT D 0.0%
PCYO C 0.0%
GRWG F 0.0%
HBIO D 0.0%
CLAR F 0.0%
SENEB B 0.0%
CODA B 0.0%
SFBC B 0.0%
HMNF B 0.0%
CZNC C 0.0%
PEBK B 0.0%
WHLM C 0.0%
PFMT B 0.0%
CIVB C 0.0%
APT C 0.0%
BLDE D 0.0%
FCAP C 0.0%
FF C 0.0%
BLNK D 0.0%
NHTC A 0.0%
FONR B 0.0%
BELFA B 0.0%
SAMG B 0.0%
EVBN B 0.0%
EBMT C 0.0%
MNSB D 0.0%
VRA F 0.0%
ALOT F 0.0%
SNFCA C 0.0%
WYY C 0.0%
SMID C 0.0%
RAPT F 0.0%
AOUT B 0.0%
SBT C 0.0%
MPAA C 0.0%
SSBK C 0.0%
NKSH D 0.0%
PHX C 0.0%
RMAX D 0.0%
XPOF C 0.0%
SAGE F 0.0%
GTIM B 0.0%
SBFG B 0.0%
ISSC C 0.0%
RELL B 0.0%
OPBK B 0.0%
CIA F 0.0%
MNTX D 0.0%
MPX D 0.0%
SCWX B 0.0%
GROW C 0.0%
CPSS C 0.0%
NTIP F 0.0%
TDUP C 0.0%
OB B 0.0%
KRMD C 0.0%
CKX F 0.0%
UBCP C 0.0%
FRAF A 0.0%
EGAN C 0.0%
PPIH B 0.0%
DOUG B 0.0%
GWRS B 0.0%
EHTH D 0.0%
DAIO F 0.0%
TWIN C 0.0%
NC D 0.0%
FVCB C 0.0%
KVHI F 0.0%
MASS F 0.0%
AUBN C 0.0%
PPSI D 0.0%
VIRC B 0.0%
MBCN D 0.0%
LARK B 0.0%
MRAM D 0.0%
SWIM C 0.0%
ALTO D 0.0%
SSTI C 0.0%
LUNA F 0.0%
PLBC C 0.0%
OCC C 0.0%
IVAC F 0.0%
ORMP D 0.0%
PETS F 0.0%
SSYS F 0.0%
JILL C 0.0%
BDL C 0.0%
TAIT C 0.0%
SGA D 0.0%
AE B 0.0%
NTIC F 0.0%
EEX F 0.0%
CZWI B 0.0%
KOD D 0.0%
ABSI C 0.0%
STTK F 0.0%
CULP C 0.0%
OPOF B 0.0%
BSRR C 0.0%
AP D 0.0%
CMT C 0.0%
FLXS C 0.0%
CIX D 0.0%
LDI D 0.0%
BIOX D 0.0%
TRVI B 0.0%
VALU C 0.0%
RVSB C 0.0%
RGCO C 0.0%
HFFG D 0.0%
PDEX B 0.0%
SPRY C 0.0%
HFBL B 0.0%
KTCC F 0.0%
VOXX F 0.0%
SOTK F 0.0%
ULCC F 0.0%
LNSR B 0.0%
TACT D 0.0%
GSIT D 0.0%
UONEK F 0.0%
COOK C 0.0%
QRHC D 0.0%
ACDC C 0.0%
HBB B 0.0%
OVID F 0.0%
CVRX F 0.0%
ELSE F 0.0%
LUMO F 0.0%
EVER B 0.0%
MCB C 0.0%
BOTJ C 0.0%
AMS D 0.0%
HLVX F 0.0%
MAYS D 0.0%
LTRX C 0.0%
GRPN D 0.0%
BSET F 0.0%
AESI D 0.0%
NAII F 0.0%
SPWH F 0.0%
BDTX B 0.0%
MYPS F 0.0%
PNRG B 0.0%
BCAB C 0.0%
PBFS B 0.0%
LFST C 0.0%
UEIC C 0.0%
CATO D 0.0%
WHG B 0.0%
AFBI A 0.0%
CUE F 0.0%
METCB D 0.0%
IBEX C 0.0%
TUSK B 0.0%
LCUT D 0.0%
VTSI D 0.0%
HOWL F 0.0%
BCBP C 0.0%
RMBL F 0.0%
FXNC B 0.0%
TLF D 0.0%
RFL F 0.0%
ATYR C 0.0%
CONN F 0.0%
JYNT D 0.0%
ATHA C 0.0%
RMCF F 0.0%
CFBK A 0.0%
CHCI C 0.0%
PLCE F 0.0%
ZDGE B 0.0%
DFUS Underweight 123 Positions Relative to VLU
Symbol Grade Weight
PLD B -0.15%
AMT A -0.15%
O A -0.12%
CCI A -0.11%
WELL A -0.11%
VICI A -0.1%
EQR A -0.08%
VTR A -0.07%
WY B -0.07%
AVB A -0.07%
EQIX B -0.07%
PSA B -0.06%
SPG B -0.06%
STWD B -0.05%
ARE D -0.05%
BXP B -0.05%
WPC C -0.05%
DOC A -0.05%
EXR B -0.05%
INVH B -0.04%
GLPI B -0.04%
ESS A -0.04%
VNO B -0.04%
HST F -0.04%
IRM A -0.04%
MAA A -0.04%
KRC C -0.04%
CPT A -0.04%
REG A -0.04%
DLR B -0.04%
OHI A -0.04%
KIM A -0.03%
HIW A -0.03%
MPW D -0.03%
APLE C -0.03%
UDR B -0.03%
PK F -0.03%
BXMT C -0.03%
DEI B -0.03%
NNN A -0.03%
AMH C -0.03%
CUZ A -0.02%
BRX B -0.02%
CUBE B -0.02%
ABR D -0.02%
LAMR B -0.02%
GME D -0.02%
ADC A -0.02%
SBRA B -0.02%
GEO C -0.02%
SBAC B -0.02%
PTEN D -0.02%
REXR B -0.02%
GNL C -0.02%
LUMN B -0.02%
SLG B -0.02%
JBGS C -0.02%
CXW D -0.02%
STAG A -0.02%
ELS A -0.02%
FR A -0.02%
KRG A -0.02%
PEB F -0.02%
ARI C -0.02%
RC C -0.02%
FRT A -0.01%
IIPR B -0.01%
CPRI D -0.01%
MAC C -0.01%
DEA B -0.01%
PMT C -0.01%
EPRT B -0.01%
SMG B -0.01%
EPR B -0.01%
CCOI B -0.01%
EGP A -0.01%
NSA C -0.01%
EXPI C -0.01%
PCH C -0.01%
SITC B -0.01%
CTRE A -0.01%
BDN B -0.01%
PECO B -0.01%
RWT C -0.01%
IRT A -0.01%
LXP B -0.01%
SVC D -0.01%
LTC B -0.01%
HASI B -0.01%
AKR B -0.01%
UE B -0.01%
HPP C -0.01%
SHO D -0.01%
FCPT A -0.01%
RYN B -0.01%
OUT B -0.01%
GTY B -0.01%
ROIC B -0.01%
EFC B -0.01%
INN B -0.01%
SKT A -0.01%
DRH F -0.01%
XHR D -0.01%
AAT B -0.01%
ALEX A -0.01%
KREF B -0.01%
BFS A -0.0%
CSR A -0.0%
GDOT D -0.0%
CNSL A -0.0%
IRWD D -0.0%
UNIT C -0.0%
RILY F -0.0%
RGR C -0.0%
CYTK D -0.0%
AHH B -0.0%
WSR B -0.0%
CHCT F -0.0%
ARWR D -0.0%
NXRT A -0.0%
TNDM D -0.0%
SPWR F -0.0%
UHT B -0.0%
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