DFUV vs. FDRR ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Fidelity Dividend ETF for Rising Rates (FDRR)
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
FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DFUV FDRR
30 Days 5.08% 1.87%
60 Days 6.37% 4.38%
90 Days 7.27% 5.21%
12 Months 29.41% 31.25%
50 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in FDRR Overlap
AMCR D 0.1% 0.16% 0.1%
APD A 0.38% 0.29% 0.29%
BAC A 1.41% 1.39% 1.39%
BBY D 0.0% 0.67% 0.0%
BMY B 0.26% 1.01% 0.26%
C A 0.61% 0.95% 0.61%
CIVI D 0.0% 0.15% 0.0%
CMCSA B 1.45% 0.74% 0.74%
CME A 0.13% 0.79% 0.13%
COP C 1.09% 0.43% 0.43%
CSCO B 1.51% 1.44% 1.44%
CVS D 0.61% 0.65% 0.61%
CVX A 1.99% 0.71% 0.71%
DE A 0.57% 0.68% 0.57%
DOW F 0.22% 0.16% 0.16%
DVN F 0.17% 0.21% 0.17%
EA A 0.21% 0.61% 0.21%
EOG A 0.49% 0.36% 0.36%
F C 0.25% 0.58% 0.25%
FCX D 0.41% 0.25% 0.25%
FOXA B 0.06% 0.67% 0.06%
GM B 0.59% 0.92% 0.59%
GS A 1.07% 1.23% 1.07%
IFF D 0.09% 0.17% 0.09%
IP B 0.13% 0.24% 0.13%
IPG D 0.07% 0.4% 0.07%
JNJ D 0.87% 1.35% 0.87%
JPM A 4.77% 2.11% 2.11%
LIN D 0.62% 0.54% 0.54%
LYB F 0.21% 0.15% 0.15%
MOS F 0.0% 0.12% 0.0%
MS A 0.94% 1.2% 0.94%
NEM D 0.16% 0.24% 0.16%
NWSA B 0.09% 0.55% 0.09%
NXST C 0.05% 0.42% 0.05%
NYT C 0.04% 0.5% 0.04%
OMC C 0.03% 0.53% 0.03%
PARA C 0.0% 0.34% 0.0%
PCAR B 0.4% 0.62% 0.4%
PFE D 0.7% 0.88% 0.7%
PNC B 0.38% 0.97% 0.38%
RTX C 0.7% 0.92% 0.7%
T A 1.15% 0.88% 0.88%
TFC A 0.27% 0.85% 0.27%
TKO B 0.04% 0.68% 0.04%
UNH C 0.02% 1.79% 0.02%
USB A 0.36% 0.86% 0.36%
VZ C 1.23% 0.78% 0.78%
WFC A 1.21% 1.37% 1.21%
XOM B 3.79% 1.09% 1.09%
DFUV Overweight 1231 Positions Relative to FDRR
Symbol Grade Weight
BRK.A B 3.14%
CRM B 1.24%
ABT B 1.12%
TMO F 1.02%
TMUS B 0.93%
DHR F 0.81%
ELV F 0.76%
CI F 0.75%
AMD F 0.69%
DIS B 0.65%
MDLZ F 0.65%
MDT D 0.64%
FDX B 0.53%
ADI D 0.53%
MU D 0.51%
CB C 0.51%
MPC D 0.51%
GILD C 0.5%
NSC B 0.48%
PSX C 0.44%
ETN A 0.44%
GD F 0.44%
VLO C 0.42%
COF B 0.41%
BDX F 0.4%
DHI D 0.4%
WMB A 0.39%
FI A 0.38%
BK A 0.38%
TGT F 0.38%
REGN F 0.37%
NOC D 0.36%
MET A 0.36%
CSX B 0.35%
AIG B 0.35%
GLW B 0.34%
TRV B 0.33%
FIS C 0.32%
DFS B 0.32%
CMI A 0.32%
NUE C 0.31%
CTSH B 0.31%
KMI A 0.31%
AFL B 0.3%
DAL C 0.3%
JCI C 0.3%
KR B 0.3%
HIG B 0.29%
EMR A 0.29%
SLB C 0.29%
MRVL B 0.28%
INTC D 0.28%
LHX C 0.27%
MLM B 0.27%
LEN D 0.26%
ROP B 0.26%
BSX B 0.26%
BKR B 0.26%
VMC B 0.25%
FANG D 0.25%
PHM D 0.24%
PRU A 0.24%
IR B 0.24%
SYF B 0.23%
CBRE B 0.23%
EBAY D 0.22%
OXY D 0.22%
AME A 0.22%
STLD B 0.21%
GIS D 0.21%
STZ D 0.21%
UAL A 0.21%
MTB A 0.2%
PH 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%
CARR D 0.2%
GRMN B 0.2%
HPE B 0.19%
RF A 0.17%
LDOS C 0.17%
TTWO A 0.17%
GEHC F 0.17%
PPG F 0.16%
DOV A 0.16%
ADM D 0.16%
KDP D 0.16%
PWR A 0.16%
CTVA C 0.16%
FTV C 0.16%
RJF A 0.16%
HAL C 0.15%
PKG A 0.15%
DD D 0.15%
STT A 0.15%
OC A 0.15%
RS B 0.15%
HBAN A 0.15%
SQ B 0.15%
RSG A 0.15%
CNC D 0.15%
PFG D 0.14%
EQT B 0.14%
SSNC B 0.14%
KHC F 0.14%
SNA A 0.14%
CTRA B 0.14%
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%
DGX 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%
LH C 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%
CSGP D 0.11%
WDC D 0.11%
BG F 0.1%
UHS 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%
TXT D 0.1%
GPN B 0.1%
FNF B 0.1%
UHAL D 0.1%
ATR B 0.09%
FTI A 0.09%
AIZ A 0.09%
AVTR F 0.09%
RGA A 0.09%
EMN D 0.09%
TRMB B 0.09%
ZM B 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%
VTRS A 0.09%
CHTR C 0.09%
EME C 0.09%
NVT B 0.09%
BALL D 0.09%
HOLX D 0.09%
TRU D 0.09%
AKAM D 0.09%
WCC B 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%
BIIB F 0.08%
DOX D 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%
ZION B 0.07%
ZBRA 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%
OKTA 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%
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%
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%
WBD C 0.05%
GLOB B 0.05%
INCY C 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%
ICLR D 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%
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%
ENTG D 0.04%
FCN D 0.04%
LEA D 0.04%
ACA A 0.04%
MRNA F 0.04%
HQY B 0.04%
VOYA B 0.04%
BC C 0.04%
AMG B 0.04%
KEYS A 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%
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%
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%
BMRN D 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%
ILMN D 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%
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%
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%
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%
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%
XRX 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 51 Positions Relative to FDRR
Symbol Grade Weight
NVDA C -8.35%
AAPL C -7.22%
MSFT F -6.6%
AVGO D -2.56%
LLY F -1.82%
V A -1.56%
TXN C -1.5%
DELL C -1.47%
HD A -1.37%
IBM C -1.34%
ABBV D -1.22%
HPQ B -1.21%
PG A -1.13%
BX A -1.09%
MRK F -0.97%
GE D -0.96%
LOW D -0.95%
CAT B -0.94%
MCD D -0.91%
TJX A -0.91%
PM B -0.89%
HON B -0.82%
KO D -0.81%
SBUX A -0.79%
LMT D -0.79%
MAR B -0.75%
PEP F -0.74%
UNP C -0.7%
MO A -0.68%
UPS C -0.62%
NKE D -0.56%
TRGP B -0.49%
NEE D -0.48%
GEV B -0.44%
WMG C -0.42%
SO D -0.36%
PLD D -0.35%
SPG B -0.34%
DUK C -0.33%
PSA D -0.3%
D C -0.27%
AEP D -0.27%
CCI D -0.25%
OHI C -0.25%
EXC C -0.24%
VICI C -0.24%
EIX B -0.24%
GLPI C -0.21%
WY D -0.2%
WPC D -0.18%
WBA F -0.15%
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