DFUV vs. CRTC ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Xtrackers US National Critical Technologies ETF (CRTC)
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

$44.06

Average Daily Volume

212,841

Number of Holdings *

1281

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

Xtrackers US National Critical Technologies ETF

CRTC Description CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings *

156

* may have additional holdings in another (foreign) market
Performance
Period DFUV CRTC
30 Days 5.08% 2.76%
60 Days 6.37% 3.55%
90 Days 7.27% 4.69%
12 Months 29.41% 28.11%
72 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in CRTC Overlap
ABT B 1.12% 1.28% 1.12%
ADI D 0.53% 0.67% 0.53%
AKAM D 0.09% 0.08% 0.08%
AME A 0.22% 0.28% 0.22%
AVTR F 0.09% 0.09% 0.09%
BIIB F 0.08% 0.14% 0.08%
BMRN D 0.01% 0.08% 0.01%
BMY B 0.26% 0.75% 0.26%
BSX B 0.26% 0.85% 0.26%
CARR D 0.2% 0.4% 0.2%
CHTR C 0.09% 0.24% 0.09%
CMCSA B 1.45% 1.04% 1.04%
CRM B 1.24% 1.94% 1.24%
CSCO B 1.51% 1.46% 1.46%
CSGP D 0.11% 0.2% 0.11%
CTSH B 0.31% 0.25% 0.25%
CVX A 1.99% 1.89% 1.89%
DD D 0.15% 0.22% 0.15%
DGX A 0.13% 0.11% 0.11%
DHR F 0.81% 0.98% 0.81%
DOV A 0.16% 0.17% 0.16%
DOW F 0.22% 0.2% 0.2%
DOX D 0.08% 0.07% 0.07%
EA A 0.21% 0.25% 0.21%
EMR A 0.29% 0.47% 0.29%
ETN A 0.44% 0.91% 0.44%
FCX D 0.41% 0.39% 0.39%
FIS C 0.32% 0.3% 0.3%
FTV C 0.16% 0.17% 0.16%
GD F 0.44% 0.49% 0.44%
GEHC F 0.17% 0.24% 0.17%
GILD C 0.5% 0.7% 0.5%
GM B 0.59% 0.39% 0.39%
GPN B 0.1% 0.19% 0.1%
HPE B 0.19% 0.18% 0.18%
ICLR D 0.05% 0.11% 0.05%
ILMN D 0.01% 0.13% 0.01%
INCY C 0.05% 0.09% 0.05%
INTC D 0.28% 0.66% 0.28%
IR B 0.24% 0.27% 0.24%
JCI C 0.3% 0.35% 0.3%
KEYS A 0.04% 0.18% 0.04%
LDOS C 0.17% 0.14% 0.14%
LH C 0.12% 0.13% 0.12%
LHX C 0.27% 0.3% 0.27%
MDT D 0.64% 0.69% 0.64%
MPC D 0.51% 0.34% 0.34%
MRNA F 0.04% 0.08% 0.04%
NOC D 0.36% 0.46% 0.36%
OKTA C 0.06% 0.08% 0.06%
PCAR B 0.4% 0.36% 0.36%
PFE D 0.7% 0.9% 0.7%
PH A 0.2% 0.57% 0.2%
PSX C 0.44% 0.35% 0.35%
REGN F 0.37% 0.5% 0.37%
ROP B 0.26% 0.37% 0.26%
RTX C 0.7% 1.01% 0.7%
SQ B 0.15% 0.31% 0.15%
SSNC B 0.14% 0.1% 0.1%
T A 1.15% 1.04% 1.04%
TMO F 1.02% 1.25% 1.02%
TMUS B 0.93% 0.72% 0.72%
TRMB B 0.09% 0.11% 0.09%
TTWO A 0.17% 0.19% 0.17%
TXT D 0.1% 0.1% 0.1%
VLO C 0.42% 0.28% 0.28%
VZ C 1.23% 1.14% 1.14%
WBD C 0.05% 0.14% 0.05%
XOM B 3.79% 3.41% 3.41%
XRX F 0.0% 0.1% 0.0%
ZBRA B 0.07% 0.13% 0.07%
ZM B 0.09% 0.13% 0.09%
DFUV Overweight 1209 Positions Relative to CRTC
Symbol Grade Weight
JPM A 4.77%
BRK.A B 3.14%
BAC A 1.41%
WFC A 1.21%
COP C 1.09%
GS A 1.07%
MS A 0.94%
JNJ D 0.87%
ELV F 0.76%
CI F 0.75%
AMD F 0.69%
DIS B 0.65%
MDLZ F 0.65%
LIN D 0.62%
CVS D 0.61%
C A 0.61%
DE A 0.57%
FDX B 0.53%
MU D 0.51%
CB C 0.51%
EOG A 0.49%
NSC B 0.48%
COF B 0.41%
BDX F 0.4%
DHI D 0.4%
WMB A 0.39%
FI A 0.38%
APD A 0.38%
BK A 0.38%
PNC B 0.38%
TGT F 0.38%
MET A 0.36%
USB A 0.36%
CSX B 0.35%
AIG B 0.35%
GLW B 0.34%
TRV B 0.33%
DFS B 0.32%
CMI A 0.32%
NUE C 0.31%
KMI A 0.31%
AFL B 0.3%
DAL C 0.3%
KR B 0.3%
HIG B 0.29%
SLB C 0.29%
MRVL B 0.28%
TFC A 0.27%
MLM B 0.27%
LEN D 0.26%
BKR B 0.26%
F C 0.25%
VMC B 0.25%
FANG D 0.25%
PHM D 0.24%
PRU A 0.24%
SYF B 0.23%
CBRE B 0.23%
EBAY D 0.22%
OXY D 0.22%
LYB F 0.21%
STLD B 0.21%
GIS D 0.21%
STZ D 0.21%
UAL A 0.21%
MTB A 0.2%
HUM C 0.2%
FITB A 0.2%
ACGL D 0.2%
URI B 0.2%
WAB B 0.2%
FCNCA A 0.2%
GRMN B 0.2%
DVN F 0.17%
RF A 0.17%
NEM D 0.16%
PPG F 0.16%
ADM D 0.16%
KDP D 0.16%
PWR A 0.16%
CTVA C 0.16%
RJF A 0.16%
HAL C 0.15%
PKG A 0.15%
STT A 0.15%
OC A 0.15%
RS B 0.15%
HBAN A 0.15%
RSG A 0.15%
CNC D 0.15%
PFG D 0.14%
EQT B 0.14%
KHC F 0.14%
SNA A 0.14%
CTRA B 0.14%
CME A 0.13%
IP B 0.13%
XYL D 0.13%
NTRS A 0.13%
TDY B 0.13%
MRO B 0.13%
CF B 0.13%
USFD A 0.13%
PNR A 0.13%
MKL A 0.13%
BLDR D 0.13%
CINF A 0.13%
FLEX A 0.13%
TOL B 0.13%
ALL A 0.12%
ZBH C 0.12%
ON D 0.12%
L A 0.12%
CW B 0.12%
UTHR C 0.12%
KVUE A 0.12%
KEY B 0.11%
ITT A 0.11%
OKE A 0.11%
FFIV B 0.11%
LUV C 0.11%
CCL B 0.11%
EWBC A 0.11%
STE F 0.11%
CASY A 0.11%
J F 0.11%
EG C 0.11%
WDC D 0.11%
BG F 0.1%
UHS D 0.1%
AMCR D 0.1%
PFGC B 0.1%
ICE C 0.1%
TSN B 0.1%
FSLR F 0.1%
CFG B 0.1%
CACI D 0.1%
UNM A 0.1%
FNF B 0.1%
UHAL D 0.1%
ATR B 0.09%
FTI A 0.09%
AIZ A 0.09%
RGA A 0.09%
EMN D 0.09%
AYI B 0.09%
COHR B 0.09%
LAD A 0.09%
CPB D 0.09%
MOH F 0.09%
MKC D 0.09%
NWSA B 0.09%
VTRS A 0.09%
EME C 0.09%
NVT B 0.09%
BALL D 0.09%
HOLX D 0.09%
TRU D 0.09%
WCC B 0.09%
IFF D 0.09%
SWKS F 0.09%
WTW B 0.08%
CAG D 0.08%
SJM D 0.08%
MTZ B 0.08%
CSL C 0.08%
ALB C 0.08%
KMX B 0.08%
TPR B 0.08%
SW A 0.08%
FBIN D 0.08%
RVTY F 0.08%
CCK C 0.08%
ARMK B 0.08%
JEF A 0.08%
SF B 0.08%
MLI C 0.08%
TWLO A 0.08%
INGR B 0.08%
ALLY C 0.08%
NRG B 0.08%
FYBR D 0.07%
R B 0.07%
EW C 0.07%
PNFP B 0.07%
BERY B 0.07%
RRX B 0.07%
ORI A 0.07%
ALV C 0.07%
IPG D 0.07%
ZION B 0.07%
GPK C 0.07%
MGM D 0.07%
CRS A 0.07%
Z A 0.07%
UFPI B 0.07%
SNX C 0.07%
JLL D 0.07%
LPX B 0.07%
CMA A 0.07%
JNPR F 0.07%
SKX D 0.07%
LKQ D 0.07%
CRBG B 0.07%
WAL B 0.07%
AIT A 0.07%
GNRC B 0.07%
CRL C 0.07%
SWK D 0.07%
TAP C 0.07%
EHC B 0.07%
CMC B 0.06%
HII D 0.06%
BOKF B 0.06%
ARW D 0.06%
LBRDK C 0.06%
MIDD C 0.06%
BPOP B 0.06%
CFR B 0.06%
HRL D 0.06%
MOG.A B 0.06%
ESAB B 0.06%
TMHC B 0.06%
RNR C 0.06%
JHG A 0.06%
DAR C 0.06%
ESI A 0.06%
DDS B 0.06%
OSK B 0.06%
CLH B 0.06%
BWA D 0.06%
SAIC F 0.06%
POST C 0.06%
EXEL B 0.06%
DTM B 0.06%
CE F 0.06%
ENSG D 0.06%
MTG C 0.06%
APG B 0.06%
RRC B 0.06%
RL B 0.06%
WWD B 0.06%
AN C 0.06%
KEX C 0.06%
WTFC A 0.06%
HES B 0.06%
FHN A 0.06%
AXTA A 0.06%
WRB A 0.06%
GAP C 0.06%
PSN D 0.06%
PAG B 0.06%
G B 0.06%
SNV B 0.06%
CIEN B 0.06%
AFG A 0.06%
FOXA B 0.06%
FLS B 0.06%
BAX D 0.06%
JXN C 0.06%
ESNT D 0.05%
HOMB A 0.05%
FAF A 0.05%
ACIW B 0.05%
CBT C 0.05%
NSIT F 0.05%
FNB A 0.05%
WMT A 0.05%
RDN C 0.05%
FLR B 0.05%
PB A 0.05%
ALSN B 0.05%
DINO D 0.05%
OVV B 0.05%
SUM B 0.05%
CADE B 0.05%
MAT D 0.05%
AMKR D 0.05%
BECN B 0.05%
GBCI B 0.05%
RBC A 0.05%
HRI B 0.05%
TROW B 0.05%
CNX A 0.05%
GATX A 0.05%
CTLT B 0.05%
ALK C 0.05%
AR B 0.05%
CRUS D 0.05%
JAZZ B 0.05%
ONB B 0.05%
GPC D 0.05%
WBS A 0.05%
NXST C 0.05%
GPI A 0.05%
MATX C 0.05%
OMF A 0.05%
HOOD B 0.05%
ACI C 0.05%
TFX F 0.05%
BCC B 0.05%
GLOB B 0.05%
ZWS B 0.05%
AXS A 0.05%
X C 0.05%
MTDR B 0.05%
AM A 0.05%
KNX B 0.05%
GXO B 0.05%
WLK D 0.05%
RGLD C 0.05%
MHK D 0.05%
BLD D 0.05%
DLTR F 0.05%
SSB B 0.05%
AGCO D 0.05%
GNTX C 0.05%
CG A 0.05%
LRN A 0.04%
ENS D 0.04%
AVT C 0.04%
AVNT B 0.04%
PFSI D 0.04%
ATI D 0.04%
BOOT D 0.04%
HWC B 0.04%
FUL F 0.04%
KFY B 0.04%
NYT C 0.04%
FND C 0.04%
H B 0.04%
MSM C 0.04%
MUR D 0.04%
MGY A 0.04%
GTES A 0.04%
MNST C 0.04%
BDC B 0.04%
PLXS B 0.04%
CNO A 0.04%
MHO D 0.04%
SOLV C 0.04%
ABCB B 0.04%
SON D 0.04%
SM B 0.04%
FELE B 0.04%
COLM B 0.04%
ASGN F 0.04%
VMI B 0.04%
TKR D 0.04%
OLN D 0.04%
SKY A 0.04%
DY D 0.04%
OZK B 0.04%
SKYW B 0.04%
JBHT C 0.04%
HSIC B 0.04%
PVH C 0.04%
APTV D 0.04%
SEM B 0.04%
ITGR B 0.04%
ABG B 0.04%
ITRI B 0.04%
UBSI B 0.04%
AL B 0.04%
IEX B 0.04%
KNF A 0.04%
MTH D 0.04%
MMS F 0.04%
THO B 0.04%
CZR F 0.04%
SLGN A 0.04%
SSD D 0.04%
AGO B 0.04%
HAS D 0.04%
LFUS F 0.04%
TKO B 0.04%
ENTG D 0.04%
FCN D 0.04%
LEA D 0.04%
ACA A 0.04%
HQY B 0.04%
VOYA B 0.04%
BC C 0.04%
AMG B 0.04%
HUBG A 0.03%
DNB B 0.03%
SHOO D 0.03%
WSFS A 0.03%
THG A 0.03%
FULT A 0.03%
SXT B 0.03%
UNF B 0.03%
MKSI C 0.03%
BTU B 0.03%
SLVM B 0.03%
EPAM C 0.03%
ASO F 0.03%
ESGR B 0.03%
NVST B 0.03%
LITE B 0.03%
SIRI C 0.03%
HP B 0.03%
TGNA B 0.03%
AEO F 0.03%
TRN C 0.03%
CEIX A 0.03%
TEX D 0.03%
URBN C 0.03%
PR B 0.03%
CATY B 0.03%
FBP B 0.03%
MDU D 0.03%
OLLI D 0.03%
JWN C 0.03%
UCB A 0.03%
SIGI C 0.03%
OPCH D 0.03%
ASB B 0.03%
ICFI F 0.03%
GL B 0.03%
NOV C 0.03%
SMPL B 0.03%
CHX C 0.03%
THC D 0.03%
ATGE B 0.03%
REZI A 0.03%
SOFI A 0.03%
AROC B 0.03%
DXC B 0.03%
IDCC A 0.03%
FOX A 0.03%
AEIS B 0.03%
CRC B 0.03%
CVCO A 0.03%
MWA B 0.03%
AA B 0.03%
FN D 0.03%
BRC D 0.03%
NWS B 0.03%
HUN F 0.03%
CALM A 0.03%
HAE C 0.03%
TPH D 0.03%
M D 0.03%
WTS B 0.03%
HXL D 0.03%
DORM B 0.03%
GHC C 0.03%
CBZ B 0.03%
TCBI B 0.03%
ANF C 0.03%
ORA B 0.03%
ELAN D 0.03%
IBOC A 0.03%
PPC C 0.03%
FLO D 0.03%
GOLF B 0.03%
ESE B 0.03%
GMS B 0.03%
ABM B 0.03%
OMC C 0.03%
QRVO F 0.03%
SANM B 0.03%
KD B 0.03%
UMBF B 0.03%
PRIM A 0.03%
HGV B 0.03%
GVA A 0.03%
REYN D 0.03%
NJR A 0.03%
KAI A 0.03%
KBR F 0.03%
SITE D 0.03%
ASH D 0.03%
CHRD D 0.03%
NOG A 0.03%
AX A 0.03%
SIG B 0.03%
CR A 0.03%
PRG C 0.02%
NBTB B 0.02%
CTS C 0.02%
INSW F 0.02%
WSBC A 0.02%
EFSC B 0.02%
BEN C 0.02%
RNST B 0.02%
NTB B 0.02%
VLY B 0.02%
GBX A 0.02%
SRCE B 0.02%
CROX D 0.02%
PRDO B 0.02%
KALU C 0.02%
EXAS D 0.02%
LZB B 0.02%
DAY B 0.02%
AZZ B 0.02%
HEES B 0.02%
OFG B 0.02%
MMSI B 0.02%
OII B 0.02%
TRMK B 0.02%
KMPR B 0.02%
APOG B 0.02%
LGIH D 0.02%
WOR F 0.02%
BKU A 0.02%
CNXN C 0.02%
BHE B 0.02%
CNMD C 0.02%
CDE D 0.02%
USLM A 0.02%
ZI D 0.02%
TTC D 0.02%
B B 0.02%
S B 0.02%
STRA C 0.02%
HOG D 0.02%
FRME B 0.02%
ADTN A 0.02%
ROKU D 0.02%
BANF B 0.02%
KWR C 0.02%
IESC B 0.02%
LIVN F 0.02%
RUSHB B 0.02%
VSH D 0.02%
SEB F 0.02%
CPRI F 0.02%
VCTR B 0.02%
BKE B 0.02%
CVBF A 0.02%
PHIN A 0.02%
FBK B 0.02%
DG F 0.02%
WTM A 0.02%
MIR A 0.02%
YELP C 0.02%
NNI D 0.02%
HNI B 0.02%
PLUS F 0.02%
TTMI B 0.02%
FIBK A 0.02%
WHD B 0.02%
TOWN B 0.02%
ZG A 0.02%
CNXC F 0.02%
UNH C 0.02%
FFBC A 0.02%
KMT B 0.02%
ARCB C 0.02%
ROCK C 0.02%
JJSF B 0.02%
MTRN C 0.02%
TECH D 0.02%
AIN C 0.02%
BANR B 0.02%
LAUR A 0.02%
FHB A 0.02%
PSMT C 0.02%
CCS D 0.02%
WERN C 0.02%
BFH B 0.02%
IVZ B 0.02%
AIR B 0.02%
PBH A 0.02%
BRBR A 0.02%
ONTO D 0.02%
NMIH D 0.02%
WHR B 0.02%
KTOS B 0.02%
SNDR B 0.02%
ALIT C 0.02%
NPO A 0.02%
SFNC B 0.02%
ALG B 0.02%
LBRDA C 0.02%
LBRT D 0.02%
NBIX C 0.02%
OSIS B 0.02%
ENVA B 0.02%
LCII C 0.02%
PATK D 0.02%
FA C 0.02%
SXI B 0.02%
CXT B 0.02%
STNG F 0.02%
SLM A 0.02%
MYRG B 0.02%
ACM A 0.02%
HURN B 0.02%
ARCH B 0.02%
BIO D 0.02%
BRKR D 0.02%
JBT B 0.02%
KBH D 0.02%
AZEK A 0.02%
CWK B 0.02%
DLB B 0.02%
CPA D 0.02%
DIOD D 0.02%
WD D 0.02%
FSS B 0.02%
CORT B 0.02%
RGEN D 0.02%
MGRC B 0.02%
GNW A 0.02%
RHI B 0.02%
CBU B 0.02%
ACHC F 0.02%
WAFD B 0.02%
MAN D 0.02%
SAIA B 0.02%
MTX B 0.02%
HHH B 0.02%
AUB B 0.02%
TDS B 0.02%
RUSHA C 0.02%
STRL B 0.02%
HAYW B 0.02%
IOSP B 0.02%
AMR C 0.02%
TGLS B 0.02%
EBF F 0.01%
NABL F 0.01%
BRKL B 0.01%
JBSS D 0.01%
CSV B 0.01%
SCHL D 0.01%
HAYN C 0.01%
UNFI A 0.01%
ADNT F 0.01%
PFC A 0.01%
LC A 0.01%
SPTN D 0.01%
QCRH A 0.01%
SPNS F 0.01%
VVV F 0.01%
IMAX B 0.01%
SWBI C 0.01%
DSGR D 0.01%
COHU C 0.01%
TALO C 0.01%
CENT C 0.01%
REX D 0.01%
NTCT C 0.01%
IAS C 0.01%
CRAI B 0.01%
TBBK B 0.01%
ETD C 0.01%
BOH B 0.01%
EZPW A 0.01%
RVLV B 0.01%
TFSL A 0.01%
USPH B 0.01%
TRS B 0.01%
ATEN B 0.01%
BHLB B 0.01%
UTI A 0.01%
INFA D 0.01%
BV B 0.01%
PEBO A 0.01%
CLF F 0.01%
BJRI B 0.01%
GRC A 0.01%
ROAD A 0.01%
PUMP B 0.01%
FHI A 0.01%
UVSP B 0.01%
UHAL D 0.01%
THR B 0.01%
YETI C 0.01%
PBF D 0.01%
TIPT B 0.01%
CNM D 0.01%
POWL C 0.01%
NATL B 0.01%
SNEX B 0.01%
SMP B 0.01%
JBLU F 0.01%
KAR B 0.01%
ASTE B 0.01%
NEU C 0.01%
MMI B 0.01%
MLR B 0.01%
ECPG B 0.01%
SAM C 0.01%
SXC A 0.01%
HTH B 0.01%
DCO C 0.01%
ACT D 0.01%
CMCO B 0.01%
NIC B 0.01%
HSII B 0.01%
BXC B 0.01%
MRC B 0.01%
INDB B 0.01%
IMKTA C 0.01%
RES D 0.01%
SGRY F 0.01%
PRGO B 0.01%
SASR B 0.01%
KSS F 0.01%
NX C 0.01%
CRGY B 0.01%
VTLE C 0.01%
OXM D 0.01%
CAL D 0.01%
PDCO D 0.01%
IBTX B 0.01%
COTY F 0.01%
GES F 0.01%
ODP F 0.01%
COLB A 0.01%
HMN B 0.01%
VBTX B 0.01%
ANIP F 0.01%
APA D 0.01%
DXPE B 0.01%
CNOB B 0.01%
PFBC B 0.01%
GIII D 0.01%
LPG F 0.01%
CTBI B 0.01%
SCSC B 0.01%
OI C 0.01%
SBCF A 0.01%
ALKS B 0.01%
DNUT D 0.01%
SCS C 0.01%
SFL D 0.01%
AZTA D 0.01%
STBA B 0.01%
KN B 0.01%
INVA D 0.01%
SCVL F 0.01%
SWI B 0.01%
DK C 0.01%
EIG B 0.01%
CARS B 0.01%
LTH C 0.01%
PLYA B 0.01%
BHF B 0.01%
FDP B 0.01%
PFS B 0.01%
HOPE B 0.01%
LILAK D 0.01%
NVEE F 0.01%
TFIN A 0.01%
DGII B 0.01%
DV C 0.01%
LNN B 0.01%
WS B 0.01%
TCBK B 0.01%
VAC B 0.01%
VYX B 0.01%
SUPN C 0.01%
FTRE D 0.01%
CRI D 0.01%
LOB B 0.01%
WTTR B 0.01%
UVV B 0.01%
THRM D 0.01%
NDSN B 0.01%
MCY A 0.01%
MTCH D 0.01%
SYBT B 0.01%
CENX B 0.01%
CPRX C 0.01%
FOR F 0.01%
AGX B 0.01%
BUSE B 0.01%
WABC B 0.01%
HL D 0.01%
MBIN D 0.01%
NMRK B 0.01%
VECO F 0.01%
LEVI F 0.01%
VSTO A 0.01%
PPBI B 0.01%
WLFC B 0.01%
TNC D 0.01%
CALX D 0.01%
LGND B 0.01%
UA C 0.01%
THS D 0.01%
HLX B 0.01%
SYNA C 0.01%
WMK C 0.01%
KLIC B 0.01%
NAVI C 0.01%
AMWD C 0.01%
UCTT D 0.01%
WKC D 0.01%
COKE C 0.01%
VRNT C 0.01%
DVAX C 0.01%
SAFT C 0.01%
PINC B 0.01%
CMRE C 0.01%
DNOW B 0.01%
SAH A 0.01%
PRK B 0.01%
VRTS B 0.01%
NBHC B 0.01%
HWKN B 0.01%
VIAV B 0.01%
MRTN C 0.01%
GMED A 0.01%
CBSH A 0.01%
CHEF A 0.01%
UAA C 0.01%
MGNI A 0.01%
CHCO B 0.01%
ANDE D 0.01%
CARG C 0.01%
TROX D 0.01%
SCL C 0.01%
MLKN D 0.01%
ENOV C 0.01%
SPB C 0.01%
ADUS D 0.01%
CENTA C 0.01%
NWBI B 0.01%
HELE C 0.01%
UPBD B 0.01%
GEF A 0.01%
JBL B 0.01%
EPC D 0.01%
DHT F 0.01%
PLAB C 0.01%
NHC C 0.01%
VSEC C 0.01%
VIRT B 0.01%
WGO C 0.01%
FBNC A 0.01%
AGM C 0.01%
OSW A 0.01%
HRMY D 0.01%
LEN D 0.01%
HTLF B 0.01%
RCM F 0.01%
FCF A 0.01%
TDW F 0.01%
CRK B 0.01%
STC B 0.01%
CASH A 0.01%
ST F 0.01%
CUBI C 0.01%
GPOR B 0.01%
FL F 0.01%
OLPX D 0.0%
CPF A 0.0%
UVE B 0.0%
CXM C 0.0%
BH B 0.0%
CLB B 0.0%
AMRC F 0.0%
FRST B 0.0%
AMSF B 0.0%
NVRI F 0.0%
HCI C 0.0%
UPWK B 0.0%
ESCA C 0.0%
METC C 0.0%
TR B 0.0%
STAA F 0.0%
GIC D 0.0%
ORRF B 0.0%
OLED D 0.0%
GSIT D 0.0%
IDT B 0.0%
WT B 0.0%
EDR A 0.0%
PEBK B 0.0%
FMBH B 0.0%
RVSB B 0.0%
SPWH F 0.0%
AESI B 0.0%
EGY D 0.0%
RDI D 0.0%
THRY F 0.0%
RMBS C 0.0%
CVR C 0.0%
MBCN B 0.0%
MRBK A 0.0%
CIX D 0.0%
ENLC A 0.0%
CHMG B 0.0%
MVBF B 0.0%
DKS C 0.0%
SIF D 0.0%
NATR C 0.0%
WSC D 0.0%
CNH C 0.0%
SENEB A 0.0%
SSYS C 0.0%
SHEN F 0.0%
BDL F 0.0%
AWRE F 0.0%
IPAR B 0.0%
DRVN B 0.0%
SBFG A 0.0%
TMP B 0.0%
MASI A 0.0%
CLW F 0.0%
RXO C 0.0%
BYD C 0.0%
OCC F 0.0%
ALCO D 0.0%
BLMN F 0.0%
ULBI F 0.0%
CPIX F 0.0%
AGM C 0.0%
ADV D 0.0%
LANC C 0.0%
GEF A 0.0%
WFRD D 0.0%
GRNT B 0.0%
NGVC A 0.0%
SSTK F 0.0%
HBCP B 0.0%
CIVI D 0.0%
ICUI D 0.0%
MEG F 0.0%
SONO C 0.0%
PRA C 0.0%
FBMS B 0.0%
CAKE C 0.0%
BSET B 0.0%
FRD D 0.0%
ACU B 0.0%
FUNC A 0.0%
BGS F 0.0%
NVR D 0.0%
RIVN F 0.0%
CULP D 0.0%
BBY D 0.0%
VC D 0.0%
FBIZ B 0.0%
ESP C 0.0%
CDRE D 0.0%
TASK C 0.0%
CPHC C 0.0%
PLPC B 0.0%
AMRX C 0.0%
THFF B 0.0%
CSPI C 0.0%
CLBK B 0.0%
SSP F 0.0%
KOP C 0.0%
VLGEA B 0.0%
KEQU C 0.0%
HTLD B 0.0%
VNT B 0.0%
PROV C 0.0%
VSTS C 0.0%
VAL D 0.0%
STRS B 0.0%
LARK A 0.0%
EGBN B 0.0%
CERT F 0.0%
EVBN B 0.0%
ATLC B 0.0%
ETWO F 0.0%
RCUS F 0.0%
ASTH D 0.0%
NTIC C 0.0%
UBFO A 0.0%
SMHI F 0.0%
CTRN D 0.0%
TWIN F 0.0%
ASRV B 0.0%
ZIMV D 0.0%
ALOT C 0.0%
NC B 0.0%
RELL B 0.0%
GSM D 0.0%
KTCC C 0.0%
VICR B 0.0%
RCMT C 0.0%
FEIM B 0.0%
NPK B 0.0%
LCUT F 0.0%
BHB B 0.0%
ALRS D 0.0%
AMBC C 0.0%
SGA F 0.0%
EPM A 0.0%
GSBC B 0.0%
MODG F 0.0%
ANIK F 0.0%
MPAA C 0.0%
EQBK A 0.0%
PUBM C 0.0%
KOS F 0.0%
FLXS B 0.0%
WNEB A 0.0%
BRY F 0.0%
LOPE B 0.0%
AHCO F 0.0%
PPIH B 0.0%
MXL C 0.0%
TWI F 0.0%
AMN F 0.0%
FMC D 0.0%
RDUS C 0.0%
TSBK B 0.0%
OBK B 0.0%
SRI F 0.0%
LAKE B 0.0%
OEC C 0.0%
SKWD A 0.0%
PKE B 0.0%
GDEN B 0.0%
MERC F 0.0%
LMNR B 0.0%
USM B 0.0%
CLVT F 0.0%
IGT F 0.0%
ULH B 0.0%
CZWI A 0.0%
HCSG C 0.0%
SPOK C 0.0%
CMT D 0.0%
HURC C 0.0%
ARKO C 0.0%
BANC A 0.0%
GTN F 0.0%
ESSA B 0.0%
PARA C 0.0%
UNTY B 0.0%
UTZ D 0.0%
RCKY F 0.0%
TCMD A 0.0%
PRLB A 0.0%
JOUT D 0.0%
RGP F 0.0%
FLWS F 0.0%
LOVE B 0.0%
CIFR B 0.0%
EPAC B 0.0%
VREX C 0.0%
OPY B 0.0%
TRIP F 0.0%
JBI F 0.0%
PRM C 0.0%
MNRO D 0.0%
OCFC B 0.0%
CTOS C 0.0%
VIRC B 0.0%
HOFT C 0.0%
DGICA A 0.0%
UFI F 0.0%
NAT F 0.0%
GCO B 0.0%
LXU B 0.0%
AMAL B 0.0%
TTEC F 0.0%
BZH B 0.0%
CECO A 0.0%
HAIN C 0.0%
AE B 0.0%
DBRG F 0.0%
RAMP C 0.0%
BFIN B 0.0%
MRCY B 0.0%
GTLS B 0.0%
CVGW D 0.0%
ASC F 0.0%
HBB F 0.0%
STRT B 0.0%
GPRE F 0.0%
CGNX C 0.0%
NAPA B 0.0%
ARCT F 0.0%
INBK B 0.0%
MBWM B 0.0%
ZUMZ C 0.0%
EML D 0.0%
ALGN D 0.0%
BBSI B 0.0%
MEI D 0.0%
AORT B 0.0%
DOLE D 0.0%
NEOG F 0.0%
EBC B 0.0%
SEG B 0.0%
NGS B 0.0%
CPSS B 0.0%
CVI F 0.0%
HSTM B 0.0%
MCRI A 0.0%
PCVX D 0.0%
GRBK D 0.0%
GT C 0.0%
ATSG B 0.0%
SGC C 0.0%
GDRX F 0.0%
MYE F 0.0%
USAP B 0.0%
HI C 0.0%
FIGS F 0.0%
TTI C 0.0%
GENC B 0.0%
NWPX A 0.0%
MGPI F 0.0%
RLGT A 0.0%
ITIC B 0.0%
VPG D 0.0%
JELD F 0.0%
XPRO F 0.0%
SBSI B 0.0%
PLAY D 0.0%
MOS F 0.0%
PII D 0.0%
NBR C 0.0%
TILE B 0.0%
FG B 0.0%
IPGP D 0.0%
AMED F 0.0%
COLL F 0.0%
LYTS B 0.0%
DAKT B 0.0%
RYAM C 0.0%
TITN C 0.0%
MOV C 0.0%
MITK C 0.0%
BELFA D 0.0%
MATW C 0.0%
CCRN F 0.0%
SHYF C 0.0%
ODC C 0.0%
CFFN B 0.0%
REVG B 0.0%
MCW B 0.0%
HLIT D 0.0%
ACLS F 0.0%
DAN D 0.0%
GNK D 0.0%
VTOL B 0.0%
HCC B 0.0%
MLNK B 0.0%
PRGS A 0.0%
PLOW D 0.0%
CSGS B 0.0%
MATV D 0.0%
ZEUS C 0.0%
PTVE B 0.0%
MOFG A 0.0%
WSBF C 0.0%
ATKR C 0.0%
SHBI A 0.0%
SENEA B 0.0%
SBH C 0.0%
AMPH D 0.0%
ROG D 0.0%
HLIO B 0.0%
NGVT B 0.0%
HVT D 0.0%
FISI A 0.0%
HZO D 0.0%
FORM D 0.0%
HOV D 0.0%
RPAY D 0.0%
GO C 0.0%
VFC C 0.0%
KE C 0.0%
ZD C 0.0%
DCOM A 0.0%
NRIM A 0.0%
ASIX A 0.0%
HBI B 0.0%
FFNW C 0.0%
AVNS F 0.0%
RICK C 0.0%
MCS B 0.0%
VSCO B 0.0%
ICHR C 0.0%
OMI F 0.0%
PARR D 0.0%
AMRK F 0.0%
LMB A 0.0%
NR B 0.0%
MSGE F 0.0%
ALGT B 0.0%
HY D 0.0%
DLX B 0.0%
IIIN C 0.0%
BBW B 0.0%
FWRG C 0.0%
MTUS C 0.0%
DFH D 0.0%
GLDD B 0.0%
NFBK B 0.0%
CCBG B 0.0%
BKD D 0.0%
WNC C 0.0%
GABC B 0.0%
SLAB D 0.0%
SPNT A 0.0%
AOSL C 0.0%
LW C 0.0%
RYI C 0.0%
WRLD C 0.0%
BY B 0.0%
AXL C 0.0%
BELFB C 0.0%
DFUV Underweight 84 Positions Relative to CRTC
Symbol Grade Weight
NVDA C -5.31%
AMZN C -5.26%
GOOGL C -4.97%
MSFT F -4.94%
ORCL B -1.97%
ABBV D -1.89%
ADBE C -1.4%
NOW A -1.34%
IBM C -1.27%
INTU C -1.14%
NEE D -1.01%
AMGN D -0.99%
HON B -0.94%
AMAT F -0.9%
LMT D -0.81%
PANW C -0.81%
PLTR B -0.8%
SHOP B -0.8%
ADP B -0.78%
VRTX F -0.74%
BA F -0.7%
ANET C -0.63%
SO D -0.61%
GEV B -0.6%
LRCX F -0.57%
CDNS B -0.53%
SNPS B -0.53%
MSI B -0.52%
ZTS D -0.51%
CRWD B -0.51%
ITW B -0.5%
CEG D -0.47%
TDG D -0.45%
ADSK A -0.42%
FTNT C -0.37%
TTD B -0.36%
DASH A -0.35%
WDAY B -0.35%
FICO B -0.35%
AEP D -0.33%
D C -0.31%
SNOW C -0.26%
DELL C -0.26%
TEAM A -0.25%
EXC C -0.25%
DDOG A -0.25%
A D -0.24%
IDXX F -0.22%
HUBS A -0.22%
IQV D -0.22%
ARGX A -0.22%
RMD C -0.22%
ETR B -0.21%
EIX B -0.21%
VEEV C -0.2%
ROK B -0.2%
ALNY D -0.2%
DXCM D -0.19%
ANSS B -0.19%
NET B -0.18%
BR A -0.17%
RBLX C -0.17%
MTD D -0.16%
PPL B -0.16%
FE C -0.15%
WAT B -0.14%
EXPE B -0.14%
MDB C -0.13%
ZS C -0.12%
GEN B -0.11%
TER D -0.11%
EXPD D -0.11%
VRSN F -0.11%
PINS D -0.11%
CHKP D -0.1%
CYBR B -0.08%
WIX B -0.08%
AGR B -0.07%
CLBT B -0.07%
SNAP C -0.07%
ENPH F -0.06%
OTEX D -0.06%
RPRX D -0.06%
MNDY C -0.06%
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