DFUV vs. FESM ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Fidelity Enhanced Small Cap ETF (FESM)
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
FESM

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$35.21

Average Daily Volume

123,773

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period DFUV FESM
30 Days 5.08% 10.20%
60 Days 6.37% 9.69%
90 Days 7.27% 10.24%
12 Months 29.41% 41.78%
258 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in FESM Overlap
ABCB B 0.04% 0.37% 0.04%
ABM B 0.03% 0.32% 0.03%
ACA A 0.04% 0.39% 0.04%
ACIW B 0.05% 0.05% 0.05%
ADUS D 0.01% 0.1% 0.01%
AEO F 0.03% 0.6% 0.03%
AIN C 0.02% 0.08% 0.02%
AIR B 0.02% 0.5% 0.02%
AIT A 0.07% 0.48% 0.07%
ALKS B 0.01% 0.21% 0.01%
AMAL B 0.0% 0.15% 0.0%
AMPH D 0.0% 0.07% 0.0%
AMRX C 0.0% 0.12% 0.0%
AMSF B 0.0% 0.15% 0.0%
ANF C 0.03% 0.8% 0.03%
ANIK F 0.0% 0.03% 0.0%
ANIP F 0.01% 0.02% 0.01%
AORT B 0.0% 0.18% 0.0%
AOSL C 0.0% 0.05% 0.0%
APOG B 0.02% 0.38% 0.02%
ARCT F 0.0% 0.05% 0.0%
AROC B 0.03% 0.4% 0.03%
ASC F 0.0% 0.03% 0.0%
ATI D 0.04% 0.33% 0.04%
AUB B 0.02% 0.11% 0.02%
AVNS F 0.0% 0.18% 0.0%
AX A 0.03% 0.29% 0.03%
AXL C 0.0% 0.21% 0.0%
BANF B 0.02% 0.43% 0.02%
BBSI B 0.0% 0.33% 0.0%
BCC B 0.05% 0.17% 0.05%
BDC B 0.04% 0.29% 0.04%
BECN B 0.05% 0.04% 0.04%
BGS F 0.0% 0.06% 0.0%
BHE B 0.02% 0.4% 0.02%
BHLB B 0.01% 0.03% 0.01%
BKD D 0.0% 0.06% 0.0%
BOH B 0.01% 0.16% 0.01%
BOOT D 0.04% 0.06% 0.04%
BRC D 0.03% 0.11% 0.03%
BRY F 0.0% 0.02% 0.0%
BUSE B 0.01% 0.24% 0.01%
BY B 0.0% 0.05% 0.0%
CADE B 0.05% 0.18% 0.05%
CALM A 0.03% 0.23% 0.03%
CATY B 0.03% 0.08% 0.03%
CBU B 0.02% 0.38% 0.02%
CCBG B 0.0% 0.02% 0.0%
CDE D 0.02% 0.08% 0.02%
CECO A 0.0% 0.38% 0.0%
CEIX A 0.03% 0.26% 0.03%
CHX C 0.03% 0.11% 0.03%
CMC B 0.06% 0.13% 0.06%
CNMD C 0.02% 0.35% 0.02%
CNO A 0.04% 0.28% 0.04%
CNXN C 0.02% 0.19% 0.02%
COKE C 0.01% 0.33% 0.01%
COLL F 0.0% 0.07% 0.0%
CORT B 0.02% 0.22% 0.02%
CPF A 0.0% 0.24% 0.0%
CPRX C 0.01% 0.13% 0.01%
CRAI B 0.01% 0.21% 0.01%
CRC B 0.03% 0.22% 0.03%
CRGY B 0.01% 0.61% 0.01%
CRS A 0.07% 0.86% 0.07%
CSGS B 0.0% 0.6% 0.0%
CTBI B 0.01% 0.07% 0.01%
CVBF A 0.02% 0.06% 0.02%
CXM C 0.0% 0.04% 0.0%
DAKT B 0.0% 0.05% 0.0%
DBRG F 0.0% 0.17% 0.0%
DCO C 0.01% 0.22% 0.01%
DIOD D 0.02% 0.09% 0.02%
DK C 0.01% 0.12% 0.01%
DVAX C 0.01% 0.02% 0.01%
DXPE B 0.01% 0.16% 0.01%
DY D 0.04% 0.16% 0.04%
EME C 0.09% 0.56% 0.09%
ENS D 0.04% 0.62% 0.04%
ENSG D 0.06% 0.03% 0.03%
EPAC B 0.0% 0.23% 0.0%
ETD C 0.01% 0.15% 0.01%
ETWO F 0.0% 0.03% 0.0%
EZPW A 0.01% 0.25% 0.01%
FBK B 0.02% 0.14% 0.02%
FBP B 0.03% 0.28% 0.03%
FCF A 0.01% 0.02% 0.01%
FDP B 0.01% 0.08% 0.01%
FFBC A 0.02% 0.1% 0.02%
FHI A 0.01% 0.52% 0.01%
FISI A 0.0% 0.07% 0.0%
FLR B 0.05% 0.35% 0.05%
FLXS B 0.0% 0.15% 0.0%
FN D 0.03% 0.7% 0.03%
FORM D 0.0% 0.09% 0.0%
FRME B 0.02% 0.23% 0.02%
FSS B 0.02% 0.09% 0.02%
FUL F 0.04% 0.54% 0.04%
FULT A 0.03% 0.2% 0.03%
GHC C 0.03% 0.14% 0.03%
GIC D 0.0% 0.06% 0.0%
GIII D 0.01% 0.03% 0.01%
GNW A 0.02% 0.35% 0.02%
GPRE F 0.0% 0.02% 0.0%
GRC A 0.01% 0.03% 0.01%
GT C 0.0% 0.4% 0.0%
HAE C 0.03% 0.14% 0.03%
HBI B 0.0% 0.07% 0.0%
HCI C 0.0% 0.11% 0.0%
HL D 0.01% 0.21% 0.01%
HLIT D 0.0% 0.09% 0.0%
HLX B 0.01% 0.24% 0.01%
HNI B 0.02% 0.2% 0.02%
HP B 0.03% 0.24% 0.03%
HQY B 0.04% 0.25% 0.04%
HSTM B 0.0% 0.2% 0.0%
HURC C 0.0% 0.06% 0.0%
HURN B 0.02% 0.21% 0.02%
HWC B 0.04% 0.22% 0.04%
HWKN B 0.01% 0.54% 0.01%
HY D 0.0% 0.2% 0.0%
ICFI F 0.03% 0.03% 0.03%
IDT B 0.0% 0.03% 0.0%
IGT F 0.0% 0.32% 0.0%
INDB B 0.01% 0.1% 0.01%
INSW F 0.02% 0.11% 0.02%
ITRI B 0.04% 0.47% 0.04%
JBSS D 0.01% 0.02% 0.01%
JXN C 0.06% 0.61% 0.06%
KAR B 0.01% 0.32% 0.01%
KBH D 0.02% 0.21% 0.02%
KE C 0.0% 0.07% 0.0%
KNF A 0.04% 0.37% 0.04%
KTOS B 0.02% 0.3% 0.02%
LANC C 0.0% 0.47% 0.0%
LGND B 0.01% 0.09% 0.01%
LMB A 0.0% 0.14% 0.0%
LPG F 0.01% 0.05% 0.01%
LTH C 0.01% 0.08% 0.01%
LYTS B 0.0% 0.11% 0.0%
MATX C 0.05% 0.39% 0.05%
MBWM B 0.0% 0.03% 0.0%
MCRI A 0.0% 0.06% 0.0%
MCY A 0.01% 0.03% 0.01%
MHO D 0.04% 0.61% 0.04%
MLNK B 0.0% 0.04% 0.0%
MMSI B 0.02% 0.42% 0.02%
MOG.A B 0.06% 0.26% 0.06%
MRC B 0.01% 0.09% 0.01%
MRTN C 0.01% 0.26% 0.01%
MTDR B 0.05% 0.41% 0.05%
MTH D 0.04% 0.31% 0.04%
MTRN C 0.02% 0.03% 0.02%
MTX B 0.02% 0.59% 0.02%
MUR D 0.04% 0.2% 0.04%
MWA B 0.03% 0.61% 0.03%
MXL C 0.0% 0.45% 0.0%
MYE F 0.0% 0.07% 0.0%
NABL F 0.01% 0.02% 0.01%
NBR C 0.0% 0.23% 0.0%
NBTB B 0.02% 0.07% 0.02%
NFBK B 0.0% 0.15% 0.0%
NGVC A 0.0% 0.1% 0.0%
NJR A 0.03% 0.32% 0.03%
NMIH D 0.02% 0.34% 0.02%
NPK B 0.0% 0.03% 0.0%
NTCT C 0.01% 0.07% 0.01%
NWBI B 0.01% 0.59% 0.01%
ODP F 0.01% 0.1% 0.01%
OFG B 0.02% 0.16% 0.02%
OI C 0.01% 0.21% 0.01%
ONB B 0.05% 0.02% 0.02%
ONTO D 0.02% 0.05% 0.02%
OPCH D 0.03% 0.21% 0.03%
OPY B 0.0% 0.05% 0.0%
PBH A 0.02% 0.22% 0.02%
PCVX D 0.0% 0.33% 0.0%
PDCO D 0.01% 0.03% 0.01%
PFS B 0.01% 0.32% 0.01%
PKE B 0.0% 0.03% 0.0%
PLAB C 0.01% 0.21% 0.01%
PLPC B 0.0% 0.16% 0.0%
PLXS B 0.04% 0.23% 0.04%
PRG C 0.02% 0.56% 0.02%
PRGS A 0.0% 0.26% 0.0%
PRK B 0.01% 0.17% 0.01%
PRLB A 0.0% 0.08% 0.0%
PSN D 0.06% 0.21% 0.06%
RCKY F 0.0% 0.01% 0.0%
REZI A 0.03% 0.4% 0.03%
RMBS C 0.0% 0.19% 0.0%
RNST B 0.02% 0.22% 0.02%
ROCK C 0.02% 0.21% 0.02%
RUSHA C 0.02% 0.08% 0.02%
RXO C 0.0% 0.06% 0.0%
SAH A 0.01% 0.16% 0.01%
SANM B 0.03% 0.39% 0.03%
SBH C 0.0% 0.19% 0.0%
SCS C 0.01% 0.08% 0.01%
SEM B 0.04% 0.07% 0.04%
SF B 0.08% 0.33% 0.08%
SFL D 0.01% 0.1% 0.01%
SHEN F 0.0% 0.03% 0.0%
SIGI C 0.03% 0.44% 0.03%
SKYW B 0.04% 0.7% 0.04%
SLVM B 0.03% 0.1% 0.03%
SNEX B 0.01% 0.27% 0.01%
SPOK C 0.0% 0.02% 0.0%
SRCE B 0.02% 0.13% 0.02%
SSTK F 0.0% 0.02% 0.0%
STBA B 0.01% 0.05% 0.01%
STNG F 0.02% 0.16% 0.02%
SUPN C 0.01% 0.01% 0.01%
SXC A 0.01% 0.29% 0.01%
SXT B 0.03% 0.33% 0.03%
TCBK B 0.01% 0.02% 0.01%
TCMD A 0.0% 0.09% 0.0%
TDS B 0.02% 0.21% 0.02%
TEX D 0.03% 0.35% 0.03%
THR B 0.01% 0.08% 0.01%
TILE B 0.0% 0.23% 0.0%
TMHC B 0.06% 0.49% 0.06%
TNC D 0.01% 0.17% 0.01%
TPH D 0.03% 0.36% 0.03%
TRN C 0.03% 0.27% 0.03%
UBSI B 0.04% 0.2% 0.04%
UCB A 0.03% 0.15% 0.03%
UCTT D 0.01% 0.54% 0.01%
UFPI B 0.07% 0.03% 0.03%
UMBF B 0.03% 0.34% 0.03%
UNFI A 0.01% 0.04% 0.01%
UPBD B 0.01% 0.51% 0.01%
URBN C 0.03% 0.08% 0.03%
USLM A 0.02% 0.12% 0.02%
UVE B 0.0% 0.05% 0.0%
UVSP B 0.01% 0.03% 0.01%
VBTX B 0.01% 0.09% 0.01%
VCTR B 0.02% 0.04% 0.02%
VICR B 0.0% 0.33% 0.0%
VREX C 0.0% 0.35% 0.0%
VRTS B 0.01% 0.15% 0.01%
VSCO B 0.0% 0.03% 0.0%
VSTO A 0.01% 0.09% 0.01%
VTOL B 0.0% 0.11% 0.0%
WABC B 0.01% 0.21% 0.01%
WFRD D 0.0% 0.04% 0.0%
WGO C 0.01% 0.08% 0.01%
WKC D 0.01% 0.24% 0.01%
WMK C 0.01% 0.07% 0.01%
WS B 0.01% 0.13% 0.01%
WSBC A 0.02% 0.26% 0.02%
WSBF C 0.0% 0.08% 0.0%
WT B 0.0% 0.58% 0.0%
WTS B 0.03% 0.41% 0.03%
XRX F 0.0% 0.18% 0.0%
YELP C 0.02% 0.57% 0.02%
ZEUS C 0.0% 0.12% 0.0%
ZIMV D 0.0% 0.02% 0.0%
DFUV Overweight 1023 Positions Relative to FESM
Symbol Grade Weight
JPM A 4.77%
XOM B 3.79%
BRK.A B 3.14%
CVX A 1.99%
CSCO B 1.51%
CMCSA B 1.45%
BAC A 1.41%
CRM B 1.24%
VZ C 1.23%
WFC A 1.21%
T A 1.15%
ABT B 1.12%
COP C 1.09%
GS A 1.07%
TMO F 1.02%
MS A 0.94%
TMUS B 0.93%
JNJ D 0.87%
DHR F 0.81%
ELV F 0.76%
CI F 0.75%
RTX C 0.7%
PFE D 0.7%
AMD F 0.69%
DIS B 0.65%
MDLZ F 0.65%
MDT D 0.64%
LIN D 0.62%
CVS D 0.61%
C A 0.61%
GM B 0.59%
DE A 0.57%
FDX B 0.53%
ADI D 0.53%
MU D 0.51%
CB C 0.51%
MPC D 0.51%
GILD C 0.5%
EOG A 0.49%
NSC B 0.48%
PSX C 0.44%
ETN A 0.44%
GD F 0.44%
VLO C 0.42%
FCX D 0.41%
COF B 0.41%
BDX F 0.4%
PCAR B 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%
REGN F 0.37%
NOC D 0.36%
MET A 0.36%
USB 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%
TFC A 0.27%
LHX C 0.27%
MLM B 0.27%
LEN D 0.26%
ROP B 0.26%
BSX B 0.26%
BKR B 0.26%
BMY B 0.26%
F C 0.25%
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%
DOW F 0.22%
AME A 0.22%
LYB F 0.21%
STLD B 0.21%
GIS D 0.21%
EA A 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%
DVN F 0.17%
RF A 0.17%
LDOS C 0.17%
TTWO A 0.17%
GEHC F 0.17%
NEM D 0.16%
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%
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%
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%
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%
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%
NWSA B 0.09%
VTRS A 0.09%
CHTR 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%
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%
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%
IPG D 0.07%
ZION B 0.07%
ZBRA B 0.07%
GPK C 0.07%
MGM D 0.07%
Z A 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%
GNRC B 0.07%
CRL C 0.07%
SWK D 0.07%
TAP C 0.07%
EHC B 0.07%
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%
ESAB 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%
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%
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%
ESNT D 0.05%
HOMB A 0.05%
FAF A 0.05%
CBT C 0.05%
NSIT F 0.05%
FNB A 0.05%
WMT A 0.05%
RDN C 0.05%
PB A 0.05%
ALSN B 0.05%
DINO D 0.05%
OVV B 0.05%
SUM B 0.05%
MAT D 0.05%
AMKR D 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%
GPC D 0.05%
WBS A 0.05%
NXST C 0.05%
GPI A 0.05%
OMF A 0.05%
HOOD B 0.05%
ACI C 0.05%
TFX F 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%
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%
AVT C 0.04%
AVNT B 0.04%
PFSI D 0.04%
KFY B 0.04%
NYT C 0.04%
FND C 0.04%
H B 0.04%
MSM C 0.04%
MGY A 0.04%
GTES A 0.04%
MNST C 0.04%
SOLV C 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%
OZK B 0.04%
JBHT C 0.04%
HSIC B 0.04%
PVH C 0.04%
APTV D 0.04%
ITGR B 0.04%
ABG B 0.04%
AL B 0.04%
IEX B 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%
MRNA F 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%
UNF B 0.03%
MKSI C 0.03%
BTU 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%
TGNA B 0.03%
PR B 0.03%
MDU D 0.03%
OLLI D 0.03%
JWN C 0.03%
ASB B 0.03%
GL B 0.03%
NOV C 0.03%
SMPL B 0.03%
THC D 0.03%
ATGE B 0.03%
SOFI A 0.03%
DXC B 0.03%
IDCC A 0.03%
FOX A 0.03%
AEIS B 0.03%
CVCO A 0.03%
AA B 0.03%
NWS B 0.03%
HUN F 0.03%
M D 0.03%
HXL D 0.03%
DORM B 0.03%
CBZ B 0.03%
TCBI B 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%
OMC C 0.03%
QRVO F 0.03%
KD B 0.03%
PRIM A 0.03%
HGV B 0.03%
GVA A 0.03%
REYN D 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%
SIG B 0.03%
CR A 0.03%
CTS C 0.02%
EFSC B 0.02%
BEN C 0.02%
NTB B 0.02%
VLY B 0.02%
GBX A 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%
OII B 0.02%
TRMK B 0.02%
KMPR B 0.02%
LGIH D 0.02%
WOR F 0.02%
BKU 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%
ADTN A 0.02%
ROKU D 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%
BKE B 0.02%
PHIN A 0.02%
DG F 0.02%
WTM A 0.02%
MIR A 0.02%
NNI D 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%
KMT B 0.02%
ARCB C 0.02%
JJSF B 0.02%
TECH D 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%
BRBR A 0.02%
WHR 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%
SLM A 0.02%
MYRG B 0.02%
ACM A 0.02%
ARCH B 0.02%
BIO D 0.02%
BRKR D 0.02%
JBT B 0.02%
AZEK A 0.02%
CWK B 0.02%
DLB B 0.02%
CPA D 0.02%
WD D 0.02%
RGEN D 0.02%
MGRC B 0.02%
RHI B 0.02%
ACHC F 0.02%
WAFD B 0.02%
MAN D 0.02%
SAIA B 0.02%
HHH B 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%
BRKL B 0.01%
CSV B 0.01%
SCHL D 0.01%
HAYN C 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%
IAS C 0.01%
TBBK B 0.01%
RVLV B 0.01%
TFSL A 0.01%
USPH B 0.01%
TRS B 0.01%
ATEN 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%
ROAD A 0.01%
PUMP B 0.01%
UHAL D 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%
SMP B 0.01%
JBLU F 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%
HTH B 0.01%
ACT D 0.01%
CMCO B 0.01%
NIC B 0.01%
HSII B 0.01%
BXC 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%
VTLE C 0.01%
OXM D 0.01%
CAL D 0.01%
IBTX B 0.01%
COTY F 0.01%
GES F 0.01%
COLB A 0.01%
HMN B 0.01%
APA D 0.01%
CNOB B 0.01%
PFBC B 0.01%
SCSC B 0.01%
SBCF A 0.01%
DNUT D 0.01%
AZTA D 0.01%
KN B 0.01%
INVA D 0.01%
SCVL F 0.01%
SWI B 0.01%
EIG B 0.01%
CARS B 0.01%
PLYA B 0.01%
BHF 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%
VAC B 0.01%
VYX B 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%
MTCH D 0.01%
SYBT B 0.01%
CENX B 0.01%
FOR F 0.01%
AGX B 0.01%
MBIN D 0.01%
NMRK B 0.01%
VECO F 0.01%
LEVI F 0.01%
PPBI B 0.01%
WLFC B 0.01%
CALX D 0.01%
UA C 0.01%
THS D 0.01%
SYNA C 0.01%
KLIC B 0.01%
NAVI C 0.01%
AMWD C 0.01%
VRNT C 0.01%
SAFT C 0.01%
PINC B 0.01%
CMRE C 0.01%
DNOW B 0.01%
NBHC B 0.01%
VIAV B 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%
CENTA C 0.01%
HELE C 0.01%
GEF A 0.01%
JBL B 0.01%
EPC D 0.01%
DHT F 0.01%
NHC C 0.01%
VSEC C 0.01%
VIRT B 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%
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%
BH B 0.0%
CLB B 0.0%
AMRC F 0.0%
FRST B 0.0%
NVRI F 0.0%
UPWK B 0.0%
ESCA C 0.0%
METC C 0.0%
TR B 0.0%
STAA F 0.0%
ORRF B 0.0%
OLED D 0.0%
GSIT D 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%
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%
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%
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%
GEF A 0.0%
GRNT B 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%
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%
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%
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%
ALOT C 0.0%
NC B 0.0%
RELL B 0.0%
GSM D 0.0%
KTCC C 0.0%
RCMT C 0.0%
FEIM 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%
MPAA C 0.0%
EQBK A 0.0%
PUBM C 0.0%
KOS F 0.0%
WNEB A 0.0%
LOPE B 0.0%
AHCO F 0.0%
PPIH B 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%
GDEN B 0.0%
MERC F 0.0%
LMNR B 0.0%
USM B 0.0%
CLVT F 0.0%
ULH B 0.0%
CZWI A 0.0%
HCSG C 0.0%
CMT D 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%
JOUT D 0.0%
RGP F 0.0%
FLWS F 0.0%
LOVE B 0.0%
CIFR 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%
TTEC F 0.0%
BZH B 0.0%
HAIN C 0.0%
AE B 0.0%
RAMP C 0.0%
BFIN B 0.0%
MRCY B 0.0%
GTLS B 0.0%
CVGW D 0.0%
HBB F 0.0%
STRT B 0.0%
CGNX C 0.0%
NAPA B 0.0%
INBK B 0.0%
ZUMZ C 0.0%
EML D 0.0%
ALGN D 0.0%
MEI D 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%
GRBK D 0.0%
ATSG B 0.0%
SGC C 0.0%
GDRX 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%
FG B 0.0%
IPGP D 0.0%
AMED F 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%
ACLS F 0.0%
DAN D 0.0%
GNK D 0.0%
HCC B 0.0%
PLOW D 0.0%
MATV D 0.0%
PTVE B 0.0%
MOFG A 0.0%
ATKR C 0.0%
SHBI A 0.0%
SENEA B 0.0%
ROG D 0.0%
HLIO B 0.0%
NGVT B 0.0%
HVT D 0.0%
HZO D 0.0%
HOV D 0.0%
RPAY D 0.0%
GO C 0.0%
VFC C 0.0%
ZD C 0.0%
DCOM A 0.0%
NRIM A 0.0%
ASIX A 0.0%
FFNW C 0.0%
RICK C 0.0%
MCS B 0.0%
ICHR C 0.0%
OMI F 0.0%
PARR D 0.0%
AMRK F 0.0%
NR B 0.0%
MSGE F 0.0%
ALGT B 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%
WNC C 0.0%
GABC B 0.0%
SLAB D 0.0%
SPNT A 0.0%
LW C 0.0%
RYI C 0.0%
WRLD C 0.0%
BELFB C 0.0%
DFUV Underweight 309 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.99%
CVLT B -0.79%
QTWO A -0.73%
SPSC C -0.71%
PAYO A -0.69%
LUMN C -0.69%
BGC C -0.67%
IBP D -0.6%
COMP B -0.57%
FIX A -0.57%
OUT A -0.56%
CVNA B -0.55%
QLYS C -0.54%
LKFN B -0.53%
EXLS B -0.53%
VMEO B -0.5%
CODI B -0.46%
TENB C -0.43%
INSM C -0.42%
LMND B -0.41%
BMI B -0.4%
ESRT C -0.37%
AAT B -0.37%
GH B -0.36%
FFIN B -0.36%
CMPR D -0.36%
PECO A -0.36%
BAND B -0.35%
GFF A -0.34%
CRDO B -0.33%
SWX B -0.32%
STEP B -0.32%
YOU D -0.31%
YEXT A -0.29%
EGHT C -0.29%
WK B -0.29%
WOOF D -0.28%
PHR F -0.27%
LNW D -0.26%
RVMD C -0.25%
IRTC D -0.25%
BCO D -0.24%
CDP C -0.24%
TRNO F -0.24%
MAC B -0.23%
PDFS C -0.23%
SJW D -0.22%
AXGN D -0.21%
SHAK C -0.21%
ZUO B -0.21%
COMM D -0.2%
BL B -0.2%
CTRE D -0.2%
PBI B -0.19%
SMTC B -0.19%
RNA D -0.19%
PRO C -0.18%
TRTX B -0.18%
BVS D -0.18%
PJT A -0.18%
SFBS B -0.18%
ALRM C -0.17%
ARLO C -0.17%
AWR B -0.17%
CSWI A -0.17%
PD C -0.17%
FLNC C -0.17%
INTA A -0.17%
HALO F -0.16%
PTCT B -0.16%
CYTK F -0.16%
BPMC C -0.16%
DOMO C -0.15%
VCYT B -0.15%
CNK B -0.15%
RYTM C -0.15%
TVTX B -0.15%
CWT D -0.15%
GEO B -0.14%
CPS C -0.14%
TWST D -0.14%
VRE B -0.14%
MDGL B -0.14%
FOLD F -0.14%
SLG B -0.14%
OSCR D -0.14%
EXPI C -0.14%
EWTX C -0.14%
EXTR B -0.13%
ATRC C -0.13%
SRRK B -0.13%
WSR A -0.13%
REPX A -0.13%
OTTR C -0.12%
NRIX D -0.12%
BSIG A -0.12%
TRUP B -0.12%
CRNX C -0.12%
EAT A -0.12%
KREF D -0.12%
HCAT D -0.11%
TREE F -0.11%
ACAD D -0.11%
CDNA D -0.11%
ALTR B -0.11%
AMSC B -0.11%
AUR C -0.11%
SKT B -0.11%
DYN F -0.11%
KURA F -0.1%
RKLB B -0.1%
BCPC B -0.1%
AGS A -0.1%
BCRX D -0.1%
ALE A -0.1%
GKOS B -0.1%
ADMA B -0.1%
KRYS B -0.1%
LADR B -0.1%
GMRE F -0.1%
TGTX B -0.1%
FLYW C -0.1%
PL A -0.09%
TNDM F -0.09%
ACLX C -0.09%
SPT C -0.09%
AMBA B -0.09%
ARQT C -0.09%
ACMR F -0.09%
MYGN F -0.09%
EQC B -0.09%
TRUE B -0.09%
RDFN D -0.09%
FTDR A -0.08%
TDOC C -0.08%
BSRR B -0.08%
LUNR B -0.08%
KOD C -0.08%
RXRX F -0.08%
AKBA C -0.08%
CDMO B -0.08%
PCRX C -0.08%
TARS B -0.08%
KTB B -0.08%
MEDP D -0.07%
AXSM B -0.07%
EOLS D -0.07%
IRWD F -0.07%
OPEN D -0.07%
JAMF F -0.07%
UNIT B -0.07%
LGF.A C -0.07%
REPL B -0.07%
AVD D -0.07%
WVE C -0.07%
ATNI F -0.07%
ARAY D -0.07%
SNBR F -0.07%
PGC C -0.07%
BBIO F -0.07%
HRTG C -0.07%
ADPT C -0.07%
EBS C -0.07%
DEA D -0.07%
BLKB B -0.07%
ALHC C -0.06%
SGMO C -0.06%
ORGO B -0.06%
ARVN D -0.06%
RVNC F -0.06%
ORIC F -0.06%
CERS C -0.06%
CTKB C -0.06%
CDXS B -0.06%
SNDX F -0.06%
NARI C -0.06%
LNTH D -0.06%
DNLI D -0.06%
RM D -0.06%
AGIO C -0.06%
WEAV B -0.06%
UEC B -0.06%
NUVB C -0.06%
NVAX F -0.06%
TMCI D -0.05%
COGT D -0.05%
LGF.A C -0.05%
ARWR F -0.05%
TXRH C -0.05%
CCCC F -0.05%
NPAB B -0.05%
ATRO D -0.05%
PTON B -0.05%
PAHC C -0.05%
ANNX F -0.05%
UHT D -0.05%
RIG D -0.05%
QTRX F -0.05%
VNDA C -0.05%
NRDS C -0.05%
HNST B -0.05%
OIS C -0.05%
SNCY C -0.05%
ERAS C -0.05%
AKRO B -0.05%
EE A -0.05%
APPN B -0.05%
IART C -0.05%
LMAT A -0.04%
LPSN F -0.04%
STRO F -0.04%
CSR B -0.04%
ZNTL F -0.04%
IDYA F -0.04%
BLBD D -0.04%
PTGX C -0.04%
IOVA F -0.04%
ALLK D -0.04%
KALV D -0.04%
GERN D -0.04%
MSBI B -0.04%
OABI F -0.04%
NUVL D -0.04%
SAGE F -0.04%
NXRT B -0.04%
NSP D -0.04%
KLG C -0.04%
DSGN C -0.04%
BRSP B -0.04%
ALX D -0.04%
ETNB C -0.04%
CRVL A -0.04%
BASE C -0.04%
COUR F -0.04%
NSSC D -0.04%
ZIP F -0.04%
RLAY F -0.03%
FIZZ C -0.03%
BEAM D -0.03%
ENTA F -0.03%
SANA F -0.03%
TSHA C -0.03%
RLMD F -0.03%
RCKT F -0.03%
RMAX C -0.03%
MED F -0.03%
HIMS B -0.03%
FSTR B -0.03%
HUMA F -0.03%
TSVT F -0.03%
PRTS C -0.03%
EDIT F -0.03%
CWCO C -0.03%
CLDX F -0.03%
FNKO D -0.03%
BDTX F -0.03%
ARRY C -0.03%
TERN F -0.03%
MGNX F -0.03%
VYGR F -0.03%
CHGG D -0.03%
FATE F -0.03%
VCEL B -0.03%
HRTX F -0.03%
ANGO D -0.02%
CTMX F -0.02%
EB C -0.02%
SVRA D -0.02%
ALEC F -0.02%
NTLA F -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA C -0.02%
NKTR F -0.02%
MQ F -0.02%
PGEN F -0.02%
TNET D -0.02%
ALT C -0.02%
CRBU F -0.02%
UPLD C -0.02%
NKTX F -0.02%
ABUS D -0.02%
MCB B -0.02%
MRSN D -0.02%
XNCR B -0.02%
PBYI C -0.02%
ACET F -0.02%
TSE F -0.02%
PRAA C -0.02%
DOC D -0.02%
KPTI C -0.02%
ABSI F -0.02%
VERA B -0.02%
KYMR D -0.02%
YMAB F -0.02%
SWTX C -0.02%
HROW D -0.02%
GCI D -0.02%
SPCE D -0.01%
STNE F -0.01%
INO F -0.01%
ALVR F -0.01%
ZDGE F -0.01%
FGEN D -0.01%
IMVT F -0.01%
ADAP F -0.01%
CHRS D -0.01%
SMMT D -0.01%
XBIT F -0.01%
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