DFUV vs. CFA ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
DFUV

Dimensional US Marketwide Value ETF

DFUV Description

The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio 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

$41.33

Average Daily Volume

342,682

Number of Holdings *

1291

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

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.44

Average Daily Volume

10,229

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period DFUV CFA
30 Days 0.31% 1.21%
60 Days 5.19% 6.69%
90 Days 6.49% 8.17%
12 Months 26.44% 29.07%
255 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in CFA Overlap
ABT C 1.11% 0.27% 0.27%
ACGL B 0.24% 0.24% 0.24%
ACM A 0.02% 0.23% 0.02%
ADI C 0.6% 0.15% 0.15%
ADM F 0.19% 0.13% 0.13%
AFG B 0.06% 0.27% 0.06%
AFL A 0.39% 0.23% 0.23%
AIG F 0.36% 0.23% 0.23%
AKAM D 0.11% 0.18% 0.11%
ALGN D 0.0% 0.13% 0.0%
ALL C 0.12% 0.24% 0.12%
ALLY F 0.08% 0.12% 0.08%
AMD B 0.84% 0.1% 0.1%
AME D 0.18% 0.23% 0.18%
APD C 0.33% 0.17% 0.17%
APTV D 0.06% 0.13% 0.06%
AVTR D 0.11% 0.15% 0.11%
BAC D 1.37% 0.21% 0.21%
BBY C 0.0% 0.13% 0.0%
BDX C 0.42% 0.26% 0.26%
BG F 0.11% 0.19% 0.11%
BIIB F 0.11% 0.17% 0.11%
BK C 0.37% 0.29% 0.29%
BKR B 0.23% 0.2% 0.2%
BLD D 0.06% 0.12% 0.06%
BLDR B 0.15% 0.12% 0.12%
BMRN F 0.06% 0.14% 0.06%
BRK.A C 3.21% 0.35% 0.35%
BSX A 0.26% 0.29% 0.26%
C C 0.6% 0.2% 0.2%
CAG D 0.09% 0.23% 0.09%
CARR B 0.2% 0.18% 0.18%
CASY D 0.1% 0.17% 0.1%
CB B 0.55% 0.29% 0.29%
CBRE B 0.22% 0.18% 0.18%
CE C 0.11% 0.18% 0.11%
CF A 0.13% 0.18% 0.13%
CFG D 0.09% 0.15% 0.09%
CHTR D 0.07% 0.11% 0.07%
CI D 0.83% 0.25% 0.25%
CINF B 0.12% 0.23% 0.12%
CLH C 0.06% 0.2% 0.06%
CMCSA C 1.42% 0.23% 0.23%
CME A 0.13% 0.28% 0.13%
CMI A 0.3% 0.2% 0.2%
CNC F 0.21% 0.18% 0.18%
COF C 0.35% 0.2% 0.2%
COKE C 0.03% 0.14% 0.03%
COP D 1.09% 0.24% 0.24%
CPB D 0.1% 0.24% 0.1%
CRBG B 0.07% 0.16% 0.07%
CRM B 1.05% 0.14% 0.14%
CSCO A 1.35% 0.27% 0.27%
CSGP F 0.11% 0.17% 0.11%
CSL A 0.08% 0.19% 0.08%
CSX D 0.28% 0.28% 0.28%
CTRA D 0.14% 0.21% 0.14%
CTSH B 0.3% 0.24% 0.24%
CTVA A 0.17% 0.16% 0.16%
CVS C 0.69% 0.15% 0.15%
CVX B 1.91% 0.26% 0.26%
CW A 0.11% 0.25% 0.11%
DAL C 0.24% 0.17% 0.17%
DD C 0.16% 0.18% 0.16%
DE B 0.58% 0.22% 0.22%
DG F 0.02% 0.1% 0.02%
DGX C 0.13% 0.23% 0.13%
DHI C 0.51% 0.14% 0.14%
DHR D 0.96% 0.22% 0.22%
DIS D 0.63% 0.18% 0.18%
DOV B 0.16% 0.24% 0.16%
DOW B 0.28% 0.25% 0.25%
DVN F 0.18% 0.19% 0.18%
EA D 0.15% 0.26% 0.15%
EBAY A 0.24% 0.21% 0.21%
EG B 0.12% 0.2% 0.12%
ELV F 1.02% 0.24% 0.24%
EME C 0.09% 0.18% 0.09%
EMN C 0.1% 0.23% 0.1%
EMR B 0.2% 0.19% 0.19%
ENTG D 0.05% 0.11% 0.05%
EOG B 0.48% 0.23% 0.23%
EPAM F 0.02% 0.11% 0.02%
EQT B 0.12% 0.16% 0.12%
ETN C 0.42% 0.18% 0.18%
EW F 0.01% 0.1% 0.01%
EWBC D 0.09% 0.17% 0.09%
F D 0.24% 0.12% 0.12%
FANG C 0.26% 0.18% 0.18%
FCNCA D 0.21% 0.16% 0.16%
FCX B 0.45% 0.14% 0.14%
FDX F 0.51% 0.14% 0.14%
FFIV B 0.1% 0.2% 0.1%
FIS B 0.31% 0.22% 0.22%
FITB C 0.19% 0.18% 0.18%
FND C 0.0% 0.13% 0.0%
FNF B 0.11% 0.21% 0.11%
FOXA A 0.06% 0.23% 0.06%
FSLR C 0.13% 0.1% 0.1%
FTV C 0.17% 0.23% 0.17%
GD C 0.42% 0.32% 0.32%
GEHC C 0.2% 0.17% 0.17%
GEV A 0.15% 0.12% 0.12%
GILD A 0.7% 0.2% 0.2%
GIS C 0.2% 0.25% 0.2%
GLW C 0.34% 0.18% 0.18%
GM D 0.49% 0.16% 0.16%
GPC D 0.06% 0.2% 0.06%
GPN F 0.09% 0.17% 0.09%
GRMN D 0.18% 0.18% 0.18%
GS D 0.94% 0.21% 0.21%
H C 0.04% 0.19% 0.04%
HAL D 0.15% 0.18% 0.15%
HBAN D 0.13% 0.18% 0.13%
HIG B 0.3% 0.26% 0.26%
HII F 0.08% 0.2% 0.08%
HOLX D 0.1% 0.31% 0.1%
HOOD C 0.04% 0.1% 0.04%
HPE B 0.18% 0.13% 0.13%
HRL F 0.06% 0.17% 0.06%
HUM F 0.24% 0.12% 0.12%
ICE A 0.11% 0.31% 0.11%
IEX D 0.04% 0.26% 0.04%
INCY B 0.04% 0.19% 0.04%
INTC D 0.28% 0.09% 0.09%
IP C 0.11% 0.16% 0.11%
IPG D 0.07% 0.22% 0.07%
IR B 0.23% 0.2% 0.2%
ITT C 0.11% 0.2% 0.11%
J F 0.12% 0.25% 0.12%
JBHT D 0.03% 0.18% 0.03%
JBL C 0.01% 0.12% 0.01%
JCI C 0.28% 0.19% 0.19%
JEF A 0.07% 0.21% 0.07%
JLL C 0.07% 0.16% 0.07%
JNJ D 0.26% 0.3% 0.26%
JPM D 4.44% 0.24% 0.24%
KDP C 0.19% 0.3% 0.19%
KEY C 0.1% 0.14% 0.1%
KEYS C 0.05% 0.15% 0.05%
KHC F 0.15% 0.23% 0.15%
KMI A 0.27% 0.3% 0.27%
KMX F 0.08% 0.12% 0.08%
KR C 0.3% 0.24% 0.24%
KVUE C 0.13% 0.18% 0.13%
L D 0.12% 0.31% 0.12%
LDOS A 0.14% 0.27% 0.14%
LEN B 0.02% 0.16% 0.02%
LEN B 0.3% 0.16% 0.16%
LHX A 0.26% 0.28% 0.26%
LIN B 0.7% 0.32% 0.32%
LUV B 0.1% 0.13% 0.1%
LYB F 0.25% 0.25% 0.25%
MDLZ D 0.78% 0.29% 0.29%
MDT C 0.69% 0.27% 0.27%
MET B 0.37% 0.26% 0.26%
MGM C 0.07% 0.14% 0.07%
MKC C 0.1% 0.21% 0.1%
MKL C 0.13% 0.24% 0.13%
MLM F 0.26% 0.22% 0.22%
MMM C 0.16% 0.13% 0.13%
MNST D 0.14% 0.24% 0.14%
MOH D 0.06% 0.16% 0.06%
MPC C 0.55% 0.16% 0.16%
MS B 0.77% 0.21% 0.21%
MTB C 0.17% 0.19% 0.17%
NBIX F 0.0% 0.13% 0.0%
NDSN C 0.01% 0.21% 0.01%
NOC B 0.36% 0.26% 0.26%
NRG A 0.09% 0.15% 0.09%
NSC D 0.46% 0.18% 0.18%
NTRS C 0.11% 0.21% 0.11%
NUE C 0.32% 0.18% 0.18%
NVR B 0.0% 0.21% 0.0%
NWSA D 0.09% 0.21% 0.09%
OC C 0.14% 0.17% 0.14%
OKE A 0.09% 0.28% 0.09%
OMC C 0.03% 0.24% 0.03%
ON F 0.13% 0.09% 0.09%
OVV D 0.05% 0.17% 0.05%
OXY D 0.23% 0.22% 0.22%
PAG D 0.07% 0.18% 0.07%
PCAR C 0.34% 0.2% 0.2%
PFG C 0.14% 0.26% 0.14%
PFGC A 0.09% 0.2% 0.09%
PH B 0.19% 0.19% 0.19%
PHM A 0.28% 0.17% 0.17%
PKG B 0.14% 0.27% 0.14%
PNC C 0.35% 0.2% 0.2%
PPG D 0.14% 0.27% 0.14%
PR D 0.02% 0.17% 0.02%
PRU C 0.24% 0.22% 0.22%
PSX D 0.46% 0.18% 0.18%
PWR B 0.16% 0.16% 0.16%
REGN D 0.51% 0.26% 0.26%
RF C 0.18% 0.18% 0.18%
RGA C 0.09% 0.21% 0.09%
RJF B 0.13% 0.24% 0.13%
RNR A 0.06% 0.23% 0.06%
ROP C 0.26% 0.27% 0.26%
RS D 0.15% 0.18% 0.15%
RSG C 0.16% 0.34% 0.16%
RTX A 0.68% 0.27% 0.27%
SJM D 0.09% 0.22% 0.09%
SLB D 0.29% 0.18% 0.18%
SMCI F 0.06% 0.05% 0.05%
SNA A 0.12% 0.21% 0.12%
SOLV C 0.04% 0.14% 0.04%
SQ D 0.12% 0.1% 0.1%
SSNC C 0.14% 0.27% 0.14%
STE D 0.12% 0.22% 0.12%
STLD B 0.19% 0.18% 0.18%
STT C 0.15% 0.23% 0.15%
STZ D 0.24% 0.27% 0.24%
SWKS F 0.12% 0.12% 0.12%
SYF B 0.18% 0.16% 0.16%
T A 1.18% 0.27% 0.27%
TAP D 0.07% 0.21% 0.07%
TDY A 0.12% 0.21% 0.12%
TECH D 0.0% 0.14% 0.0%
TEL D 0.32% 0.23% 0.23%
TFX C 0.07% 0.18% 0.07%
TGT D 0.3% 0.15% 0.15%
THC D 0.03% 0.15% 0.03%
TMO D 1.2% 0.23% 0.23%
TMUS A 0.83% 0.37% 0.37%
TOL A 0.14% 0.14% 0.14%
TRMB B 0.07% 0.2% 0.07%
TROW D 0.05% 0.21% 0.05%
TRV C 0.33% 0.24% 0.24%
TXT F 0.11% 0.2% 0.11%
UAL B 0.14% 0.13% 0.13%
UHAL B 0.01% 0.17% 0.01%
UHAL B 0.13% 0.17% 0.13%
UHS D 0.12% 0.19% 0.12%
UNH B 0.02% 0.19% 0.02%
URI C 0.2% 0.14% 0.14%
USB D 0.34% 0.18% 0.18%
USFD C 0.13% 0.21% 0.13%
UTHR C 0.11% 0.16% 0.11%
VLO D 0.42% 0.15% 0.15%
VLTO A 0.0% 0.22% 0.0%
VMC D 0.23% 0.22% 0.22%
VZ B 1.31% 0.25% 0.25%
WAB B 0.2% 0.25% 0.2%
WFC F 0.94% 0.18% 0.18%
WLK C 0.06% 0.17% 0.06%
WMB A 0.33% 0.27% 0.27%
WMT A 0.05% 0.29% 0.05%
WRB C 0.06% 0.21% 0.06%
XOM A 3.9% 0.26% 0.26%
XYL C 0.14% 0.24% 0.14%
ZBH F 0.12% 0.24% 0.12%
ZBRA C 0.08% 0.14% 0.08%
ZM C 0.07% 0.15% 0.07%
DFUV Overweight 1036 Positions Relative to CFA
Symbol Grade Weight
PFE D 0.81%
MU D 0.51%
TFC D 0.26%
DFS C 0.26%
MRVL B 0.24%
BMY B 0.24%
NEM C 0.22%
TTWO F 0.15%
TRU A 0.14%
WDC C 0.13%
MRO C 0.13%
FLEX C 0.12%
PNR B 0.12%
AMCR C 0.11%
IFF C 0.11%
SWK C 0.1%
CACI A 0.1%
BALL C 0.1%
FTI B 0.09%
CCK C 0.09%
DOX B 0.09%
NVT D 0.09%
UNM A 0.09%
TSN D 0.09%
DLTR F 0.08%
SW C 0.08%
LAD C 0.08%
LKQ F 0.08%
JNPR B 0.08%
WCC D 0.08%
INGR B 0.08%
ARMK B 0.08%
ATR A 0.08%
SKX D 0.08%
VTRS D 0.08%
COHR A 0.08%
CCL C 0.08%
DDS D 0.08%
AIZ B 0.08%
POST D 0.07%
HAS B 0.07%
ORI B 0.07%
CRS C 0.07%
RRX C 0.07%
ARW C 0.07%
AN D 0.07%
MLI C 0.07%
X F 0.07%
WAL C 0.07%
FYBR C 0.07%
BERY C 0.07%
SF A 0.07%
LPX C 0.07%
MRNA F 0.07%
MTZ A 0.07%
GPK D 0.07%
UFPI C 0.07%
CRL F 0.07%
TPR C 0.07%
WTW C 0.07%
SNX D 0.07%
CG B 0.07%
EHC B 0.07%
CHK D 0.07%
AYI A 0.07%
ESI C 0.06%
OSK F 0.06%
TWLO B 0.06%
G A 0.06%
SAIC A 0.06%
AM A 0.06%
JXN A 0.06%
RRC B 0.06%
RL B 0.06%
GNTX D 0.06%
APG F 0.06%
AXTA C 0.06%
CIEN A 0.06%
TMHC C 0.06%
FLS B 0.06%
AMKR F 0.06%
BPOP D 0.06%
RGLD C 0.06%
MIDD D 0.06%
GNRC B 0.06%
GAP F 0.06%
PSN A 0.06%
BWA C 0.06%
AGCO D 0.06%
DTM A 0.06%
QRVO F 0.06%
R C 0.06%
WWD C 0.06%
CRUS D 0.06%
MHK B 0.06%
OKTA F 0.06%
BAX D 0.06%
KEX C 0.06%
AIT B 0.06%
CMA C 0.06%
ALV F 0.06%
NSIT B 0.06%
MTG B 0.06%
Z C 0.06%
ALB D 0.06%
ENSG D 0.06%
SRCL A 0.05%
VOYA A 0.05%
GATX F 0.05%
EXEL B 0.05%
TKR D 0.05%
MATX C 0.05%
AR B 0.05%
SSD B 0.05%
WBD D 0.05%
CZR B 0.05%
LFUS D 0.05%
MMS C 0.05%
BC D 0.05%
CBT C 0.05%
LBRDK B 0.05%
RBC C 0.05%
BOOT C 0.05%
CFR D 0.05%
GXO D 0.05%
TKO A 0.05%
HES C 0.05%
GPI C 0.05%
FAF C 0.05%
ESAB C 0.05%
MTDR F 0.05%
RDN D 0.05%
ZWS A 0.05%
COTY F 0.05%
FHN D 0.05%
MAT D 0.05%
MTH C 0.05%
LEA F 0.05%
SSB C 0.05%
SNV D 0.05%
ACHC F 0.05%
CMC D 0.05%
JHG B 0.05%
DAR F 0.05%
CTLT A 0.05%
WTFC C 0.05%
NXST F 0.05%
BOKF D 0.05%
ACI F 0.05%
AXS A 0.05%
KNX D 0.05%
FCN C 0.05%
ESNT C 0.05%
SWN D 0.05%
BCC C 0.05%
PNFP D 0.05%
DINO D 0.05%
MOG.A C 0.05%
ZION D 0.05%
ABCB C 0.04%
CNO C 0.04%
KFY C 0.04%
MGY B 0.04%
OZK D 0.04%
HRI C 0.04%
AVNT C 0.04%
FLO D 0.04%
MSM D 0.04%
ITRI C 0.04%
AVT C 0.04%
BDC B 0.04%
UBSI D 0.04%
SITE D 0.04%
CHRD F 0.04%
ABG F 0.04%
ICLR D 0.04%
CPRI B 0.04%
ENS D 0.04%
SIG C 0.04%
ANF F 0.04%
SM C 0.04%
FELE C 0.04%
HUN C 0.04%
HQY C 0.04%
NYT C 0.04%
ALSN A 0.04%
COLM D 0.04%
SEM D 0.04%
GBCI C 0.04%
PVH F 0.04%
REYN D 0.04%
SN A 0.04%
SUM F 0.04%
WBS D 0.04%
ITGR C 0.04%
ASGN D 0.04%
SKY B 0.04%
FNB D 0.04%
AL D 0.04%
CADE D 0.04%
ASH F 0.04%
CNX A 0.04%
AGO B 0.04%
FUL F 0.04%
OPCH F 0.04%
SLGN C 0.04%
KNF C 0.04%
HOMB D 0.04%
PFSI C 0.04%
MUR F 0.04%
PB D 0.04%
BECN D 0.04%
ACIW B 0.04%
MHO C 0.04%
ALK C 0.04%
ACA C 0.04%
SON D 0.04%
ATI C 0.04%
ONB D 0.04%
JAZZ F 0.04%
THO C 0.04%
HSIC D 0.04%
OLN C 0.04%
MDU C 0.04%
FLR C 0.04%
DY C 0.04%
OMF F 0.04%
AMG B 0.04%
GLOB C 0.04%
WD C 0.03%
SEB F 0.03%
BTU B 0.03%
ATGE D 0.03%
LBRT D 0.03%
UCBI B 0.03%
PRIM C 0.03%
CALM A 0.03%
TRN C 0.03%
NVST D 0.03%
TCBI C 0.03%
FOX A 0.03%
ONTO C 0.03%
HAE D 0.03%
MWA A 0.03%
KTOS A 0.03%
KD D 0.03%
UNF A 0.03%
MKSI F 0.03%
SIGI D 0.03%
AROC B 0.03%
DXC B 0.03%
DORM D 0.03%
SXT C 0.03%
MAN D 0.03%
AEIS D 0.03%
PPC D 0.03%
URBN F 0.03%
SMPL D 0.03%
AX D 0.03%
NWS D 0.03%
CRC B 0.03%
IBOC D 0.03%
CBZ F 0.03%
ESGR D 0.03%
FBP D 0.03%
FN B 0.03%
CVCO C 0.03%
JWN D 0.03%
SHOO C 0.03%
CHX C 0.03%
GVA B 0.03%
TEX F 0.03%
PBF F 0.03%
GL C 0.03%
SLVM C 0.03%
GHC C 0.03%
UMBF C 0.03%
ICFI C 0.03%
STNG C 0.03%
HGV F 0.03%
SANM D 0.03%
ESE C 0.03%
GMS C 0.03%
KAI C 0.03%
ABM D 0.03%
SKYW C 0.03%
LRN C 0.03%
CNXC F 0.03%
GOLF F 0.03%
HWC D 0.03%
NOV F 0.03%
BRC C 0.03%
OLLI C 0.03%
CLF F 0.03%
M F 0.03%
WTS C 0.03%
AEO C 0.03%
ELAN C 0.03%
ORA C 0.03%
GTES C 0.03%
NOG C 0.03%
HXL F 0.03%
CR C 0.03%
ASO D 0.03%
KBR B 0.03%
PLXS B 0.03%
CORT B 0.03%
VMI B 0.03%
TPH C 0.03%
NJR C 0.03%
CVBF B 0.02%
RCM B 0.02%
TTMI D 0.02%
ADUS D 0.02%
KMPR D 0.02%
SRCE D 0.02%
CALX D 0.02%
MYRG F 0.02%
BEN F 0.02%
BKU D 0.02%
B B 0.02%
FRME D 0.02%
OII C 0.02%
THS D 0.02%
STC C 0.02%
FBK D 0.02%
ROAD C 0.02%
NTB D 0.02%
PRG C 0.02%
S D 0.02%
BHE C 0.02%
TROX D 0.02%
RUSHB D 0.02%
CRI D 0.02%
AZZ C 0.02%
LZB D 0.02%
BANR C 0.02%
VIRT B 0.02%
HRMY D 0.02%
ST F 0.02%
BKE D 0.02%
MMSI C 0.02%
OFG D 0.02%
FL F 0.02%
HTLF C 0.02%
STRA F 0.02%
FFBC D 0.02%
PHIN D 0.02%
CNMD D 0.02%
ADTN C 0.02%
FHB D 0.02%
SOFI C 0.02%
WTM C 0.02%
ZI D 0.02%
KMT D 0.02%
FIBK D 0.02%
ENVA C 0.02%
LBRDA B 0.02%
ZG C 0.02%
JBT B 0.02%
WHD B 0.02%
CNXN C 0.02%
YELP F 0.02%
ROKU B 0.02%
PBH D 0.02%
EXAS C 0.02%
BRBR A 0.02%
BANF D 0.02%
WOR F 0.02%
HNI C 0.02%
ALIT D 0.02%
MTRN F 0.02%
ARCH C 0.02%
LIVN B 0.02%
LAUR C 0.02%
SFNC C 0.02%
TOWN D 0.02%
CIVI F 0.02%
INSW B 0.02%
LGIH C 0.02%
TDS B 0.02%
WERN D 0.02%
SNDR C 0.02%
WHR C 0.02%
ROCK D 0.02%
NNI C 0.02%
JJSF C 0.02%
AIR D 0.02%
SXI C 0.02%
SAIA D 0.02%
BIO B 0.02%
VCTR A 0.02%
ALG F 0.02%
CBU D 0.02%
ARCB F 0.02%
RHI D 0.02%
SLM C 0.02%
IVZ B 0.02%
HURN D 0.02%
PSMT C 0.02%
VSH F 0.02%
CPA B 0.02%
TDW F 0.02%
NPO C 0.02%
STRL C 0.02%
OSIS C 0.02%
RUSHA D 0.02%
FA A 0.02%
AUB D 0.02%
AIN F 0.02%
CWK C 0.02%
CDE C 0.02%
MGRC D 0.02%
WAFD D 0.02%
RGEN F 0.02%
MTX D 0.02%
AZEK C 0.02%
CACC F 0.02%
REZI D 0.02%
ASB F 0.02%
WSFS D 0.02%
NMIH C 0.02%
IDCC A 0.02%
HHH C 0.02%
LCII C 0.02%
KWR F 0.02%
ILMN B 0.02%
FULT D 0.02%
CEIX B 0.02%
TGNA C 0.02%
HOG D 0.02%
GFS F 0.02%
CATY D 0.02%
HAYW C 0.02%
IOSP F 0.02%
PATK B 0.02%
DNB D 0.02%
HUBG D 0.02%
TGLS A 0.02%
DLB C 0.02%
FSS D 0.02%
LITE A 0.02%
GNW C 0.02%
PLUS C 0.02%
AMR F 0.02%
KBH C 0.02%
HP D 0.02%
DIOD F 0.02%
THG C 0.02%
CCS C 0.02%
BOH D 0.01%
SXC F 0.01%
TK B 0.01%
AXL F 0.01%
OMI F 0.01%
UTI D 0.01%
TALO F 0.01%
BELFB A 0.01%
HAYN B 0.01%
HY F 0.01%
MOS F 0.01%
NAT B 0.01%
NEU F 0.01%
ATEN B 0.01%
SLAB D 0.01%
BV C 0.01%
DSGR C 0.01%
PEBO F 0.01%
VVV F 0.01%
SWBI F 0.01%
NTCT C 0.01%
GT F 0.01%
TBBK B 0.01%
WNC F 0.01%
DFH C 0.01%
EZPW D 0.01%
TFSL F 0.01%
KAR F 0.01%
BJRI C 0.01%
EBF C 0.01%
REX D 0.01%
CENT F 0.01%
CRAI B 0.01%
USPH F 0.01%
PII D 0.01%
JBSS F 0.01%
BKD F 0.01%
UVSP D 0.01%
IAS F 0.01%
ASTE F 0.01%
CROX C 0.01%
SCHL F 0.01%
NABL F 0.01%
HSII D 0.01%
SNEX C 0.01%
FHI C 0.01%
TIPT C 0.01%
PETQ A 0.01%
TRS D 0.01%
SAM C 0.01%
GRC D 0.01%
JBLU B 0.01%
INDB D 0.01%
AVNS D 0.01%
RVLV C 0.01%
NIC D 0.01%
ETH F 0.01%
INFA D 0.01%
MLR B 0.01%
AMRK B 0.01%
CABO F 0.01%
BXC D 0.01%
AOSL D 0.01%
DXPE C 0.01%
SPTN C 0.01%
NATL D 0.01%
YETI C 0.01%
SASR C 0.01%
THR F 0.01%
PUMP D 0.01%
CMCO C 0.01%
SSTK F 0.01%
COHU F 0.01%
CRGY B 0.01%
SPNS D 0.01%
SMP D 0.01%
COLB C 0.01%
ECPG F 0.01%
MMI D 0.01%
DCO C 0.01%
MRC D 0.01%
HTH F 0.01%
CTBI D 0.01%
NX F 0.01%
IBTX D 0.01%
VBTX C 0.01%
HMN C 0.01%
PFBC D 0.01%
VAL F 0.01%
BHLB D 0.01%
CENX C 0.01%
CNOB C 0.01%
PLYA D 0.01%
ADNT D 0.01%
PRGO F 0.01%
ACT C 0.01%
VAC D 0.01%
SUPN D 0.01%
SBCF D 0.01%
IMKTA F 0.01%
JBI F 0.01%
BHF F 0.01%
ALKS B 0.01%
DV F 0.01%
DGII B 0.01%
WLFC B 0.01%
ANIP F 0.01%
PFS D 0.01%
WTTR B 0.01%
EIG C 0.01%
SYBT D 0.01%
CAL F 0.01%
RES B 0.01%
CARS F 0.01%
SCSC D 0.01%
HOPE D 0.01%
GIII D 0.01%
TCBK D 0.01%
MCY B 0.01%
INVA B 0.01%
SWI C 0.01%
SCS F 0.01%
OI D 0.01%
KN D 0.01%
PDCO F 0.01%
KSS D 0.01%
STBA D 0.01%
ATKR F 0.01%
FTRE F 0.01%
WABC F 0.01%
GES F 0.01%
CPRX C 0.01%
DNUT D 0.01%
DK F 0.01%
XPRO F 0.01%
NVEE F 0.01%
LNN C 0.01%
LTH C 0.01%
APA F 0.01%
VSEC D 0.01%
DVAX D 0.01%
AZTA F 0.01%
ODP F 0.01%
UVV D 0.01%
MGNI D 0.01%
PINC F 0.01%
VSTO B 0.01%
OXM F 0.01%
PPBI D 0.01%
DAN D 0.01%
SGRY C 0.01%
BUSE D 0.01%
CBSH D 0.01%
UA B 0.01%
CARG C 0.01%
DNOW F 0.01%
LPG F 0.01%
KLIC C 0.01%
NBHC D 0.01%
WMK D 0.01%
GMED D 0.01%
AMWD C 0.01%
FDP C 0.01%
PRK D 0.01%
UAA B 0.01%
VIAV B 0.01%
VRTS F 0.01%
SCVL D 0.01%
NMRK B 0.01%
THRM F 0.01%
SAH D 0.01%
WS D 0.01%
SFL C 0.01%
CHCO D 0.01%
HLX B 0.01%
AGX A 0.01%
FOR D 0.01%
LOB C 0.01%
SYNA F 0.01%
PRFT A 0.01%
NAVI F 0.01%
SAFT D 0.01%
MBIN D 0.01%
VRNT F 0.01%
CUBI F 0.01%
CRK B 0.01%
AA B 0.01%
CASH D 0.01%
GBX C 0.01%
NWBI D 0.01%
HWKN C 0.01%
GEF D 0.01%
HELE D 0.01%
ENOV F 0.01%
USLM C 0.01%
AGM F 0.01%
TNC F 0.01%
OSW C 0.01%
DAY B 0.01%
MRTN F 0.01%
TNK B 0.01%
MTCH B 0.01%
CHEF D 0.01%
HI F 0.01%
PRDO D 0.01%
WSBC D 0.01%
FBNC D 0.01%
LGND D 0.01%
FCF D 0.01%
EFSC D 0.01%
SCL D 0.01%
IESC A 0.01%
CTS D 0.01%
HEES C 0.01%
UCTT D 0.01%
VECO F 0.01%
SPB C 0.01%
WGO D 0.01%
VLY C 0.01%
CMRE B 0.01%
MLKN F 0.01%
NBTB D 0.01%
MIR B 0.01%
ANDE D 0.01%
AAP F 0.01%
APOG C 0.01%
RNST D 0.01%
PLAB C 0.01%
DHT A 0.01%
CENTA F 0.01%
NHC D 0.01%
GPOR B 0.01%
TRMK D 0.01%
HL C 0.01%
LILAK D 0.01%
KALU D 0.01%
LEVI C 0.01%
EPC F 0.01%
CXM F 0.0%
BH F 0.0%
CLB C 0.0%
SATS C 0.0%
AMSF B 0.0%
FRST D 0.0%
CNM F 0.0%
ESCA D 0.0%
TR D 0.0%
TWKS B 0.0%
STAA F 0.0%
ORRF C 0.0%
NVRI D 0.0%
IDT C 0.0%
GIC D 0.0%
EDR A 0.0%
AESI B 0.0%
GSIT C 0.0%
PEBK F 0.0%
FMBH D 0.0%
RVSB C 0.0%
RMBS F 0.0%
EGY C 0.0%
ENV B 0.0%
RDI C 0.0%
MRBK B 0.0%
CVR C 0.0%
MBCN C 0.0%
MVBF F 0.0%
NATR F 0.0%
ENLC A 0.0%
CHMG D 0.0%
CIX C 0.0%
THRY F 0.0%
SSYS D 0.0%
METC D 0.0%
TMP C 0.0%
SONO D 0.0%
WSC D 0.0%
MASI B 0.0%
SENEB C 0.0%
DRVN C 0.0%
ICUI C 0.0%
IPAR F 0.0%
BYD C 0.0%
LANC F 0.0%
WFRD F 0.0%
SIF C 0.0%
BDL C 0.0%
RXO D 0.0%
SBFG C 0.0%
LOPE D 0.0%
AGM F 0.0%
CLW F 0.0%
AWRE D 0.0%
ALCO F 0.0%
OCC F 0.0%
GRNT D 0.0%
GEF D 0.0%
NGVC D 0.0%
CAKE B 0.0%
CPIX F 0.0%
INST B 0.0%
ULBI F 0.0%
FBMS D 0.0%
HBCP D 0.0%
BLMN F 0.0%
ADV F 0.0%
PRA B 0.0%
BRKR D 0.0%
ECVT F 0.0%
SPWH D 0.0%
VNT F 0.0%
FUNC C 0.0%
ESP B 0.0%
FBIZ D 0.0%
BSET D 0.0%
ACU F 0.0%
TASK F 0.0%
FRD C 0.0%
VC F 0.0%
TTC D 0.0%
MEG F 0.0%
XRAY D 0.0%
THFF D 0.0%
PLPC D 0.0%
CPHC F 0.0%
CLBK F 0.0%
AMRX B 0.0%
EGBN B 0.0%
KEQU F 0.0%
SSP D 0.0%
CULP C 0.0%
CSPI F 0.0%
ATLC C 0.0%
KOP F 0.0%
PROV B 0.0%
CDRE C 0.0%
VLGEA D 0.0%
HTLD F 0.0%
BGS D 0.0%
VICR B 0.0%
CHUY B 0.0%
EVBN C 0.0%
VSTS D 0.0%
LARK B 0.0%
CERT F 0.0%
STRS D 0.0%
RCUS F 0.0%
NTIC F 0.0%
UBFO C 0.0%
ALOT F 0.0%
RCMT D 0.0%
BHB D 0.0%
ASRV D 0.0%
AMBC F 0.0%
TWIN F 0.0%
USNA F 0.0%
FEIM D 0.0%
FLXS C 0.0%
HMNF B 0.0%
NC D 0.0%
GSBC D 0.0%
NPK F 0.0%
KTCC C 0.0%
CTRN D 0.0%
EPM B 0.0%
EQBK D 0.0%
GSM F 0.0%
PUBM F 0.0%
SEG D 0.0%
RELL C 0.0%
ETWO F 0.0%
MPAA D 0.0%
CIFR D 0.0%
ASTH A 0.0%
SGH D 0.0%
SKWD A 0.0%
PPIH A 0.0%
LCUT F 0.0%
NAPA F 0.0%
ATNI B 0.0%
GTLS F 0.0%
KOS F 0.0%
WNEB D 0.0%
SGA F 0.0%
TSBK D 0.0%
OBK F 0.0%
SMHI F 0.0%
PRLB F 0.0%
UNTY D 0.0%
AHCO D 0.0%
PKE F 0.0%
MXL D 0.0%
AVNW F 0.0%
ULH B 0.0%
HURC B 0.0%
USM C 0.0%
MERC D 0.0%
LMNR C 0.0%
TWI F 0.0%
SPOK D 0.0%
HCSG F 0.0%
AE B 0.0%
FMC C 0.0%
BANC D 0.0%
CZWI A 0.0%
TCMD B 0.0%
IGT F 0.0%
LOVE C 0.0%
EPAC C 0.0%
PARA F 0.0%
OPY D 0.0%
ESSA D 0.0%
ANIK D 0.0%
TTEC D 0.0%
OCFC C 0.0%
FLWS F 0.0%
ARKO C 0.0%
AMAL D 0.0%
CMT F 0.0%
VIRC D 0.0%
GDEN D 0.0%
GCO F 0.0%
RDUS D 0.0%
MRCY B 0.0%
MNRO C 0.0%
UTZ D 0.0%
LAKE F 0.0%
LXU B 0.0%
ATSG D 0.0%
INBK F 0.0%
DGICA D 0.0%
RAMP F 0.0%
GTN D 0.0%
RGP F 0.0%
TRIP F 0.0%
MBWM D 0.0%
BBSI C 0.0%
NGS C 0.0%
BFIN C 0.0%
EBC D 0.0%
HOFT D 0.0%
STRT C 0.0%
CGNX F 0.0%
PRM C 0.0%
CLVT D 0.0%
MODG F 0.0%
CVGW C 0.0%
BZH C 0.0%
HSTM B 0.0%
TILE D 0.0%
SRI F 0.0%
CTOS F 0.0%
AMN F 0.0%
TTI D 0.0%
SHEN F 0.0%
CECO D 0.0%
NWPX C 0.0%
MCRI C 0.0%
DBRG D 0.0%
CPSS C 0.0%
PLAY D 0.0%
ZUMZ D 0.0%
HAIN B 0.0%
SGC D 0.0%
RCKY D 0.0%
UFI C 0.0%
DOLE D 0.0%
ITIC C 0.0%
LYTS C 0.0%
NEOG F 0.0%
JOUT F 0.0%
SFBS D 0.0%
PWSC C 0.0%
USAP D 0.0%
GPRE F 0.0%
MEI F 0.0%
GENC D 0.0%
RLGT D 0.0%
NBR D 0.0%
SBSI D 0.0%
DAKT D 0.0%
OEC F 0.0%
MCW F 0.0%
FG C 0.0%
CVI D 0.0%
PCVX C 0.0%
REVG D 0.0%
MITK F 0.0%
IPGP D 0.0%
CFFN F 0.0%
GRBK C 0.0%
RYAM B 0.0%
EML C 0.0%
ASC C 0.0%
HBB C 0.0%
BRY F 0.0%
TITN F 0.0%
CSGS C 0.0%
MYE F 0.0%
MOV F 0.0%
VREX F 0.0%
VPG F 0.0%
MCS A 0.0%
ALGT D 0.0%
HCC C 0.0%
ARCT D 0.0%
MOFG D 0.0%
ODC D 0.0%
AMED D 0.0%
VSCO C 0.0%
FIGS C 0.0%
SHBI D 0.0%
HLIO B 0.0%
PRGS B 0.0%
NGVT D 0.0%
BELFA B 0.0%
ZIMV F 0.0%
VTOL D 0.0%
MLNK F 0.0%
MATW F 0.0%
ZD D 0.0%
ZEUS F 0.0%
GDRX F 0.0%
DCOM C 0.0%
PTVE D 0.0%
PTSI F 0.0%
FISI D 0.0%
SENEA B 0.0%
XRX D 0.0%
GNK D 0.0%
NRIM C 0.0%
COLL B 0.0%
RPAY F 0.0%
LC C 0.0%
SHYF F 0.0%
VFC B 0.0%
KE F 0.0%
PLOW D 0.0%
HBI C 0.0%
DLX F 0.0%
SBH C 0.0%
AMPH C 0.0%
RIVN F 0.0%
WSBF D 0.0%
RICK F 0.0%
FWRG F 0.0%
RYI F 0.0%
ICHR D 0.0%
LMB B 0.0%
FORM F 0.0%
SRCL A 0.0%
BBW B 0.0%
ASIX A 0.0%
MGPI F 0.0%
CCRN F 0.0%
NFBK D 0.0%
ACLS F 0.0%
LW D 0.0%
GABC D 0.0%
GLDD B 0.0%
BY D 0.0%
BRKL D 0.0%
HZO D 0.0%
QCRH D 0.0%
NR F 0.0%
NFE F 0.0%
CCBG D 0.0%
PARR F 0.0%
PFC D 0.0%
MTUS F 0.0%
UNFI B 0.0%
HVT F 0.0%
FFNW B 0.0%
IMAX D 0.0%
CSV D 0.0%
HOV D 0.0%
GO F 0.0%
ROG F 0.0%
IIIN F 0.0%
MSGE C 0.0%
HLIT D 0.0%
MATV F 0.0%
POWL B 0.0%
JELD C 0.0%
WRLD D 0.0%
SPNT D 0.0%
DFUV Underweight 238 Positions Relative to CFA
Symbol Grade Weight
KO C -0.39%
LMT A -0.34%
ATO A -0.34%
CL D -0.33%
V C -0.33%
ADP A -0.33%
DUK B -0.32%
ITW B -0.32%
PG D -0.32%
HON C -0.31%
PEG A -0.31%
SPGI B -0.31%
PPL B -0.31%
MA A -0.31%
CHD D -0.31%
MMC D -0.31%
NI A -0.3%
PEP F -0.29%
EVRG C -0.29%
CMS A -0.29%
ED A -0.29%
PM D -0.29%
FE C -0.29%
MSI A -0.29%
SO A -0.29%
YUM B -0.29%
MCD A -0.28%
LNT A -0.28%
SRE B -0.28%
OTIS A -0.28%
AVY D -0.28%
ETR A -0.28%
GGG C -0.27%
LNG A -0.27%
UNP D -0.27%
JKHY A -0.27%
VRSN B -0.27%
BLK A -0.27%
TJX D -0.27%
HLT B -0.27%
AMP A -0.27%
TRGP A -0.26%
EIX B -0.26%
CTAS C -0.26%
AEP C -0.26%
SYK C -0.26%
DTE A -0.26%
WEC A -0.26%
PAYX A -0.26%
MSFT D -0.26%
WM B -0.26%
PCG C -0.26%
AEE A -0.25%
HD A -0.25%
GWW B -0.25%
MO D -0.25%
KMB D -0.25%
NDAQ B -0.25%
CPRT C -0.25%
DRI C -0.25%
BRO A -0.25%
AJG D -0.25%
BR B -0.25%
MCO D -0.24%
SCI D -0.24%
CBOE B -0.24%
PGR C -0.24%
SHW C -0.24%
ROST D -0.24%
FAST C -0.24%
RPM B -0.24%
MAR B -0.24%
EXPD D -0.24%
SYY D -0.24%
HEI C -0.24%
ORLY A -0.24%
ECL B -0.24%
CNP B -0.24%
COST C -0.24%
ABBV B -0.24%
AWK C -0.24%
FDS C -0.24%
IBM A -0.23%
HSY F -0.23%
CLX C -0.23%
VRSK C -0.23%
EXC A -0.23%
ROL C -0.23%
TDG B -0.23%
TW A -0.23%
MORN C -0.23%
PTC D -0.23%
GDDY D -0.22%
XEL B -0.22%
IBKR A -0.22%
AXP B -0.22%
MRK F -0.22%
ALLE A -0.22%
LOW A -0.22%
AON B -0.22%
CAH B -0.22%
TT A -0.22%
AZO D -0.22%
AOS B -0.21%
TSCO B -0.21%
TXRH C -0.21%
EQH C -0.21%
IT B -0.21%
HCA C -0.21%
D A -0.21%
CDW D -0.2%
TYL B -0.2%
CAT A -0.2%
MCK F -0.2%
AAPL C -0.2%
ACN B -0.2%
ERIE B -0.2%
ORCL C -0.19%
DVA C -0.19%
BKNG C -0.19%
AMGN D -0.19%
LVS B -0.19%
MAS A -0.19%
APH D -0.19%
ZTS C -0.19%
NEE A -0.19%
ARES A -0.19%
IDXX D -0.19%
AMZN C -0.19%
TTEK A -0.19%
TXN C -0.18%
GOOGL B -0.18%
BX C -0.18%
ISRG C -0.18%
INTU F -0.18%
A B -0.18%
SCHW D -0.18%
LII C -0.18%
BAH A -0.18%
GE C -0.18%
WMG C -0.18%
CPAY A -0.18%
LYV B -0.18%
WSO C -0.18%
ADSK C -0.18%
NFLX B -0.17%
OWL A -0.17%
DPZ D -0.17%
RYAN A -0.17%
UPS D -0.17%
HUBB B -0.17%
FICO A -0.17%
CMG C -0.17%
APO B -0.17%
ODFL F -0.16%
DT B -0.16%
ABNB D -0.16%
WAT B -0.16%
POOL B -0.16%
EFX C -0.16%
VEEV C -0.16%
MANH C -0.16%
KKR C -0.16%
ULTA D -0.16%
STX B -0.16%
CHRW C -0.15%
AXON A -0.15%
NOW C -0.15%
PYPL C -0.15%
HPQ B -0.15%
RCL C -0.15%
LPLA C -0.15%
AES C -0.15%
WING C -0.15%
IQV F -0.15%
LLY D -0.15%
NTAP D -0.15%
BSY D -0.15%
MSCI B -0.15%
CDNS D -0.15%
CEG A -0.14%
ROK C -0.14%
SNPS F -0.14%
WDAY D -0.14%
NKE D -0.14%
MTD B -0.14%
PODD C -0.14%
HWM A -0.14%
CPNG C -0.14%
VST B -0.13%
WMS D -0.13%
UBER C -0.13%
WST D -0.13%
TPL A -0.13%
ANET A -0.13%
DOCU B -0.13%
DDOG C -0.13%
META A -0.13%
BURL D -0.13%
QCOM C -0.12%
SBUX C -0.12%
EL D -0.12%
FTNT B -0.12%
WSM B -0.12%
DECK B -0.12%
RMD C -0.12%
FIX B -0.12%
EXPE B -0.12%
NXPI F -0.12%
MCHP F -0.12%
ADBE F -0.12%
CRWD D -0.11%
DKS D -0.11%
APP A -0.11%
KLAC B -0.11%
PINS C -0.11%
LRCX D -0.11%
TTD A -0.11%
AVGO C -0.11%
XPO F -0.11%
AMAT B -0.11%
PLTR A -0.1%
PANW D -0.1%
TSLA C -0.1%
VRT B -0.1%
TER C -0.1%
KNSL C -0.1%
NVDA B -0.09%
RKT D -0.09%
PSTG F -0.09%
MPWR B -0.09%
DELL C -0.08%
CHWY C -0.08%
DXCM F -0.08%
SRPT F -0.08%
ENPH F -0.07%
COIN F -0.06%
CVNA A -0.06%
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