DFUV vs. IGM ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to iShares North American Tech ETF (IGM)
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

$41.65

Average Daily Volume

222,875

Number of Holdings *

1284

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.70

Average Daily Volume

244,318

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period DFUV IGM
30 Days -1.12% -0.59%
60 Days 2.66% 7.39%
90 Days 7.11% 12.82%
12 Months 24.63% 46.59%
109 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in IGM Overlap
ACIW B 0.04% 0.04% 0.04%
ACLS F 0.0% 0.02% 0.0%
ADI C 0.6% 0.9% 0.6%
ADTN B 0.02% 0.0% 0.0%
AEIS A 0.03% 0.03% 0.03%
AKAM D 0.11% 0.12% 0.11%
AMD F 0.82% 1.89% 0.82%
AMKR F 0.06% 0.02% 0.02%
ARW F 0.07% 0.05% 0.05%
ASGN F 0.04% 0.03% 0.03%
ATEN B 0.01% 0.01% 0.01%
AVT B 0.04% 0.04% 0.04%
BDC B 0.04% 0.04% 0.04%
BHE A 0.02% 0.01% 0.01%
CALX F 0.02% 0.02% 0.02%
CARG B 0.01% 0.02% 0.01%
CGNX C 0.0% 0.06% 0.0%
CIEN B 0.06% 0.07% 0.06%
CNXN D 0.02% 0.01% 0.01%
COHR B 0.09% 0.11% 0.09%
COHU C 0.01% 0.01% 0.01%
CRM A 1.1% 2.28% 1.1%
CRUS F 0.06% 0.05% 0.05%
CSCO A 1.44% 1.78% 1.44%
CTS A 0.01% 0.01% 0.01%
CTSH D 0.29% 0.3% 0.29%
CXM F 0.0% 0.01% 0.0%
CXT F 0.02% 0.02% 0.02%
DGII B 0.01% 0.01% 0.01%
DIOD F 0.03% 0.02% 0.02%
DLB B 0.02% 0.04% 0.02%
DV F 0.01% 0.02% 0.01%
DXC C 0.03% 0.03% 0.03%
EA A 0.18% 0.29% 0.18%
ENTG F 0.05% 0.13% 0.05%
EPAM F 0.02% 0.09% 0.02%
ETWO F 0.0% 0.0% 0.0%
FFIV A 0.1% 0.11% 0.1%
FN C 0.03% 0.07% 0.03%
FORM F 0.0% 0.02% 0.0%
FSLR C 0.1% 0.17% 0.1%
GLW B 0.35% 0.3% 0.3%
HLIT F 0.0% 0.01% 0.0%
HPE A 0.17% 0.2% 0.17%
ICHR F 0.0% 0.01% 0.0%
IDCC A 0.02% 0.03% 0.02%
INTC C 0.27% 0.74% 0.27%
IPGP C 0.0% 0.02% 0.0%
ITRI A 0.04% 0.04% 0.04%
JBL A 0.01% 0.11% 0.01%
JNPR A 0.08% 0.1% 0.08%
KD D 0.03% 0.04% 0.03%
KEYS C 0.05% 0.21% 0.05%
KLIC B 0.01% 0.02% 0.01%
KN D 0.01% 0.01% 0.01%
LFUS F 0.05% 0.05% 0.05%
LITE B 0.02% 0.04% 0.02%
MIR A 0.02% 0.02% 0.02%
MKSI F 0.02% 0.05% 0.02%
MLNK B 0.0% 0.0% 0.0%
MRVL A 0.27% 0.56% 0.27%
MTCH D 0.01% 0.08% 0.01%
MU C 0.56% 0.89% 0.56%
MXL D 0.0% 0.01% 0.0%
NABL F 0.01% 0.01% 0.01%
NSIT F 0.06% 0.04% 0.04%
NTCT D 0.01% 0.01% 0.01%
OKTA D 0.06% 0.09% 0.06%
ON F 0.13% 0.24% 0.13%
ONTO F 0.03% 0.08% 0.03%
OSIS F 0.02% 0.02% 0.02%
PLAB F 0.01% 0.01% 0.01%
PLUS D 0.02% 0.02% 0.02%
PLXS A 0.04% 0.03% 0.03%
PRGS B 0.0% 0.02% 0.0%
QRVO F 0.06% 0.05% 0.05%
RAMP D 0.0% 0.01% 0.0%
RMBS C 0.0% 0.04% 0.0%
ROG D 0.0% 0.01% 0.0%
ROP D 0.26% 0.47% 0.26%
S B 0.02% 0.06% 0.02%
SANM A 0.03% 0.03% 0.03%
SLAB F 0.01% 0.03% 0.01%
SMCI F 0.14% 0.12% 0.12%
SNX C 0.07% 0.07% 0.07%
SSTK D 0.0% 0.01% 0.0%
SWI B 0.01% 0.01% 0.01%
SWKS F 0.11% 0.11% 0.11%
SYNA F 0.01% 0.02% 0.01%
TDY B 0.13% 0.17% 0.13%
TRIP C 0.0% 0.01% 0.0%
TRMB A 0.08% 0.12% 0.08%
TTMI A 0.02% 0.02% 0.02%
TTWO A 0.16% 0.21% 0.16%
TWLO A 0.06% 0.1% 0.06%
UCTT F 0.01% 0.01% 0.01%
VECO F 0.01% 0.01% 0.01%
VIAV A 0.01% 0.02% 0.01%
VNT B 0.0% 0.05% 0.0%
VRNT F 0.01% 0.01% 0.01%
VSH F 0.02% 0.02% 0.02%
VYX D 0.01% 0.01% 0.01%
WDC D 0.13% 0.17% 0.13%
XRX F 0.0% 0.01% 0.0%
YELP C 0.02% 0.02% 0.02%
ZBRA A 0.06% 0.16% 0.06%
ZD D 0.0% 0.02% 0.0%
ZI C 0.02% 0.03% 0.02%
ZM A 0.08% 0.16% 0.08%
DFUV Overweight 1175 Positions Relative to IGM
Symbol Grade Weight
JPM B 4.62%
XOM A 3.85%
BRK.A D 3.18%
CVX A 1.95%
CMCSA A 1.44%
BAC B 1.36%
VZ D 1.24%
T B 1.19%
WFC B 1.13%
ABT A 1.12%
TMO F 1.08%
COP C 1.04%
GS B 0.98%
TMUS B 0.91%
MS B 0.87%
DHR F 0.85%
ELV F 0.8%
PFE F 0.79%
CI F 0.74%
RTX C 0.72%
MDLZ F 0.71%
MDT C 0.69%
LIN D 0.67%
CVS F 0.66%
DIS C 0.63%
JNJ D 0.6%
DE B 0.6%
C B 0.59%
GM B 0.56%
CB D 0.54%
FDX D 0.52%
MPC F 0.51%
GILD A 0.5%
NSC C 0.47%
DHI D 0.47%
EOG D 0.46%
REGN F 0.45%
PSX F 0.45%
FCX B 0.44%
GD C 0.43%
ETN B 0.43%
BDX D 0.42%
VLO F 0.41%
APD B 0.39%
BK B 0.39%
MET C 0.38%
PCAR C 0.38%
COF A 0.38%
FI A 0.37%
WMB A 0.37%
AIG B 0.37%
PNC B 0.36%
USB B 0.36%
TGT D 0.35%
NOC D 0.34%
TRV B 0.34%
FIS B 0.33%
CMI B 0.31%
AFL D 0.31%
NUE F 0.31%
CSX F 0.31%
KMI B 0.3%
KR B 0.3%
SLB F 0.29%
DFS A 0.29%
LEN C 0.28%
JCI C 0.28%
HIG D 0.28%
LHX A 0.27%
DAL A 0.27%
MLM A 0.27%
FANG D 0.26%
DOW F 0.26%
TFC C 0.26%
BSX B 0.26%
PHM D 0.26%
F F 0.26%
BMY A 0.25%
PRU C 0.25%
CBRE A 0.24%
BKR A 0.24%
EMR A 0.24%
LYB F 0.23%
OXY F 0.23%
VMC A 0.23%
IR C 0.23%
EBAY D 0.23%
ACGL F 0.22%
STZ F 0.22%
STLD A 0.21%
GIS D 0.21%
CARR D 0.2%
WAB A 0.2%
URI B 0.2%
SYF B 0.2%
HUM F 0.19%
FCNCA C 0.19%
UAL A 0.19%
MTB B 0.19%
NEM D 0.19%
FITB B 0.19%
CTVA A 0.18%
AME A 0.18%
ADM F 0.18%
PH A 0.18%
GEHC D 0.18%
GRMN A 0.17%
FTV F 0.17%
KDP F 0.17%
DVN F 0.17%
CNC D 0.17%
DOV B 0.16%
RJF A 0.16%
PPG F 0.16%
RF B 0.16%
PWR B 0.16%
OC B 0.15%
RSG D 0.15%
RS C 0.15%
STT A 0.15%
KHC F 0.15%
LDOS A 0.15%
DD D 0.15%
SQ B 0.14%
TOL D 0.14%
PFG C 0.14%
CTRA F 0.14%
XYL F 0.14%
HAL F 0.14%
BLDR F 0.14%
HBAN B 0.14%
PKG A 0.14%
NTRS B 0.13%
MKL D 0.13%
CF B 0.13%
FLEX A 0.13%
CME B 0.13%
CINF B 0.13%
DGX B 0.13%
SSNC D 0.13%
SNA A 0.13%
ZBH C 0.12%
ALL D 0.12%
LH A 0.12%
EG F 0.12%
MRO B 0.12%
L D 0.12%
USFD A 0.12%
EQT B 0.12%
KVUE A 0.12%
PNR A 0.12%
EWBC A 0.11%
CACI A 0.11%
FNF C 0.11%
J F 0.11%
CE F 0.11%
ICE C 0.11%
UTHR A 0.11%
AMCR D 0.11%
IFF D 0.11%
CASY B 0.11%
STE C 0.11%
IP A 0.11%
CW A 0.11%
CSGP D 0.11%
UHAL B 0.11%
EMN D 0.1%
MKC D 0.1%
PFGC B 0.1%
TRU C 0.1%
HOLX A 0.1%
CPB D 0.1%
CCL A 0.1%
BALL F 0.1%
UHS D 0.1%
KEY B 0.1%
TXT F 0.1%
BG F 0.1%
BIIB F 0.1%
LUV B 0.1%
ITT C 0.1%
ATR A 0.09%
DOX B 0.09%
OKE A 0.09%
SWK D 0.09%
UNM A 0.09%
NVT D 0.09%
FBIN C 0.09%
AVTR F 0.09%
GPN C 0.09%
TSN D 0.09%
CFG B 0.09%
CHTR A 0.08%
SKX D 0.08%
KMX D 0.08%
MGM D 0.08%
CRBG B 0.08%
INGR C 0.08%
SF B 0.08%
TPR A 0.08%
MLI A 0.08%
HII F 0.08%
RVTY B 0.08%
AIZ D 0.08%
EME A 0.08%
ARMK B 0.08%
SJM F 0.08%
FTI B 0.08%
LAD A 0.08%
RGA D 0.08%
AYI A 0.08%
VTRS C 0.08%
WCC A 0.08%
CAG F 0.08%
ALLY F 0.08%
NWSA A 0.08%
NRG A 0.08%
CCK B 0.08%
CMA B 0.07%
GNRC A 0.07%
CRS B 0.07%
ALV F 0.07%
TAP B 0.07%
LPX C 0.07%
RRX A 0.07%
WAL D 0.07%
CRL F 0.07%
FYBR B 0.07%
MTZ A 0.07%
EHC A 0.07%
BERY A 0.07%
SW A 0.07%
ALB C 0.07%
WTW A 0.07%
IPG F 0.07%
UFPI D 0.07%
LKQ D 0.07%
CSL D 0.07%
JLL B 0.07%
JEF B 0.07%
GPK D 0.07%
ESI A 0.06%
FHN B 0.06%
GXO B 0.06%
DAR C 0.06%
CFR B 0.06%
APTV F 0.06%
X C 0.06%
WTFC B 0.06%
APG B 0.06%
AXTA A 0.06%
Z C 0.06%
CG B 0.06%
PNFP A 0.06%
RRC C 0.06%
BLD F 0.06%
MOH D 0.06%
SNV B 0.06%
WLK F 0.06%
GNTX C 0.06%
R A 0.06%
MIDD F 0.06%
FLS A 0.06%
DDS B 0.06%
TMHC A 0.06%
SAIC A 0.06%
WWD C 0.06%
HRL F 0.06%
CLH C 0.06%
BWA D 0.06%
AFG D 0.06%
OSK C 0.06%
FOXA A 0.06%
AN D 0.06%
RGLD B 0.06%
PSN A 0.06%
RL A 0.06%
MRNA F 0.06%
RNR B 0.06%
ZION B 0.06%
POST D 0.06%
KEX D 0.06%
WRB D 0.06%
PAG F 0.06%
GAP C 0.06%
JXN B 0.06%
DLTR F 0.06%
MTG D 0.06%
ENSG A 0.06%
BAX F 0.06%
AGCO C 0.06%
ORI D 0.06%
TFX F 0.06%
AIT A 0.06%
FCN F 0.05%
GBCI A 0.05%
RBC D 0.05%
MTH C 0.05%
BOOT D 0.05%
GATX A 0.05%
VOYA B 0.05%
CNX B 0.05%
SUM A 0.05%
BECN B 0.05%
ALK A 0.05%
WMT A 0.05%
OMF A 0.05%
MDU F 0.05%
HOOD B 0.05%
BC D 0.05%
LEA F 0.05%
HAS D 0.05%
TKR C 0.05%
FAF D 0.05%
CBT A 0.05%
TROW A 0.05%
RDN D 0.05%
HRI B 0.05%
MTDR C 0.05%
AMG C 0.05%
GPC F 0.05%
EXEL A 0.05%
HES B 0.05%
GLOB B 0.05%
DINO F 0.05%
ZWS A 0.05%
CTLT D 0.05%
ESNT F 0.05%
ESAB A 0.05%
LBRDK A 0.05%
CZR C 0.05%
FLR B 0.05%
ACI F 0.05%
MAT A 0.05%
CMC B 0.05%
MOG.A B 0.05%
MHK D 0.05%
SSB C 0.05%
KNX A 0.05%
BCC D 0.05%
AXS B 0.05%
BPOP F 0.05%
BOKF C 0.05%
JHG A 0.05%
G C 0.05%
NXST A 0.05%
AM D 0.05%
DTM A 0.05%
SKYW A 0.04%
SEM B 0.04%
MSM D 0.04%
ABCB C 0.04%
ABG B 0.04%
COLM B 0.04%
SITE C 0.04%
MGY A 0.04%
ICLR F 0.04%
HUN F 0.04%
MNST A 0.04%
PFSI D 0.04%
FUL F 0.04%
H D 0.04%
FELE D 0.04%
REYN F 0.04%
ENS F 0.04%
MUR F 0.04%
NYT C 0.04%
SM F 0.04%
OZK B 0.04%
VMI A 0.04%
IEX A 0.04%
SKY C 0.04%
UBSI C 0.04%
PVH C 0.04%
ITGR D 0.04%
AL C 0.04%
OPCH F 0.04%
JBHT A 0.04%
ASH F 0.04%
OLN F 0.04%
ATI F 0.04%
ALSN A 0.04%
SLGN A 0.04%
MHO C 0.04%
SOLV B 0.04%
SON F 0.04%
FNB B 0.04%
DY D 0.04%
MATX A 0.04%
WBD C 0.04%
AGO B 0.04%
HOMB C 0.04%
PB B 0.04%
ACA A 0.04%
THO D 0.04%
CADE B 0.04%
HQY B 0.04%
MMS C 0.04%
KNF B 0.04%
HSIC A 0.04%
GPI B 0.04%
SRCL A 0.04%
INCY A 0.04%
JAZZ D 0.04%
ONB B 0.04%
SSD F 0.04%
AR F 0.04%
WBS B 0.04%
TKO D 0.04%
OVV D 0.04%
THC B 0.03%
ASB A 0.03%
UCB D 0.03%
STNG F 0.03%
PR F 0.03%
UNF D 0.03%
CATY B 0.03%
AROC D 0.03%
HP C 0.03%
FOX A 0.03%
HAE F 0.03%
FBP D 0.03%
NVST A 0.03%
SIGI D 0.03%
URBN D 0.03%
GHC A 0.03%
MWA A 0.03%
TRN C 0.03%
SMPL C 0.03%
DORM A 0.03%
SHOO D 0.03%
SXT C 0.03%
CHX F 0.03%
NOV F 0.03%
PRIM A 0.03%
CVCO B 0.03%
CBZ B 0.03%
GL C 0.03%
OLLI B 0.03%
ESGR B 0.03%
NWS A 0.03%
CRC A 0.03%
FND D 0.03%
SIRI D 0.03%
TCBI B 0.03%
SLVM A 0.03%
JWN B 0.03%
KAI A 0.03%
IBOC B 0.03%
ELAN D 0.03%
ASO D 0.03%
GVA A 0.03%
GOLF D 0.03%
AX B 0.03%
UMBF A 0.03%
BRC D 0.03%
ICFI A 0.03%
PPC A 0.03%
WTS F 0.03%
HGV C 0.03%
TEX F 0.03%
ACHC F 0.03%
ESE B 0.03%
GMS A 0.03%
CALM B 0.03%
AEO F 0.03%
CR B 0.03%
TPH D 0.03%
ABM A 0.03%
ANF F 0.03%
NOG F 0.03%
M D 0.03%
LRN A 0.03%
HWC B 0.03%
HXL F 0.03%
OMC A 0.03%
KFY B 0.03%
NJR D 0.03%
COTY F 0.03%
ORA A 0.03%
SIG D 0.03%
KBR B 0.03%
FLO F 0.03%
GTES A 0.03%
CNO A 0.03%
CHRD F 0.03%
AVNT D 0.03%
RNST B 0.02%
TROX F 0.02%
VLY B 0.02%
GBX A 0.02%
OII B 0.02%
BEN C 0.02%
FL D 0.02%
OFG C 0.02%
KALU C 0.02%
BRKR D 0.02%
LZB D 0.02%
TRMK B 0.02%
BKU D 0.02%
APOG A 0.02%
LEN C 0.02%
FRME D 0.02%
AZZ C 0.02%
HRMY D 0.02%
KMPR B 0.02%
ZG C 0.02%
MMSI B 0.02%
RUSHB A 0.02%
NTB D 0.02%
STRA F 0.02%
HEES C 0.02%
CVBF B 0.02%
INSW F 0.02%
ST F 0.02%
BANF B 0.02%
PHIN C 0.02%
BKE A 0.02%
WOR F 0.02%
FBK B 0.02%
LAUR A 0.02%
WHD B 0.02%
LGIH D 0.02%
TDW F 0.02%
KMT B 0.02%
MTRN D 0.02%
MYRG C 0.02%
AIN F 0.02%
BANR B 0.02%
FFBC B 0.02%
HNI D 0.02%
VCTR B 0.02%
WTM C 0.02%
B A 0.02%
ALIT F 0.02%
ROCK D 0.02%
EXAS A 0.02%
ROKU D 0.02%
KTOS C 0.02%
TOWN D 0.02%
UNH D 0.02%
HURN A 0.02%
FHB A 0.02%
FIBK C 0.02%
AIR F 0.02%
LIVN D 0.02%
PBH A 0.02%
ENVA A 0.02%
ARCB F 0.02%
FA D 0.02%
BRBR A 0.02%
BFH C 0.02%
WHR A 0.02%
LBRDA A 0.02%
JJSF C 0.02%
SNDR A 0.02%
EW D 0.02%
ALG C 0.02%
WERN B 0.02%
CDE C 0.02%
SXI A 0.02%
HOG F 0.02%
NPO F 0.02%
ARCH C 0.02%
NNI A 0.02%
DG F 0.02%
CORT A 0.02%
BIO A 0.02%
SEB F 0.02%
CPRI F 0.02%
SFNC B 0.02%
STRL B 0.02%
SLM C 0.02%
CBU A 0.02%
KWR D 0.02%
PSMT D 0.02%
AZEK C 0.02%
RHI C 0.02%
PBF F 0.02%
NMIH D 0.02%
IVZ B 0.02%
SAIA A 0.02%
ACM A 0.02%
RGEN D 0.02%
CWK B 0.02%
CNXC F 0.02%
FSS F 0.02%
GNW D 0.02%
AUB D 0.02%
JBT A 0.02%
LBRT F 0.02%
RUSHA A 0.02%
CCS D 0.02%
WAFD D 0.02%
HHH B 0.02%
AMR F 0.02%
LCII D 0.02%
MTX B 0.02%
MGRC A 0.02%
WSFS D 0.02%
HUBG C 0.02%
DNB B 0.02%
PATK F 0.02%
IOSP F 0.02%
FULT C 0.02%
TDS B 0.02%
KBH C 0.02%
CPA B 0.02%
HAYW A 0.02%
REZI C 0.02%
MAN F 0.02%
WD C 0.02%
ATGE A 0.02%
TGLS A 0.02%
THG C 0.02%
CEIX B 0.02%
BTU A 0.02%
SOFI A 0.02%
BMRN F 0.02%
TGNA B 0.02%
SCHL F 0.01%
SXC A 0.01%
BELFB C 0.01%
PII F 0.01%
DFH F 0.01%
HAYN A 0.01%
UTI B 0.01%
TBBK D 0.01%
UNFI B 0.01%
ADNT F 0.01%
CENT D 0.01%
VVV D 0.01%
BKD D 0.01%
USPH D 0.01%
SWBI C 0.01%
BOH A 0.01%
POWL A 0.01%
DSGR C 0.01%
HY D 0.01%
AMRK D 0.01%
BHLB B 0.01%
KAR D 0.01%
TFSL D 0.01%
REX C 0.01%
BV A 0.01%
PEBO B 0.01%
JBSS F 0.01%
ROAD B 0.01%
CRAI B 0.01%
GRC C 0.01%
YETI D 0.01%
ASTE C 0.01%
EZPW B 0.01%
DXPE C 0.01%
ETD F 0.01%
SMP C 0.01%
TIPT A 0.01%
NATL D 0.01%
UVSP C 0.01%
SPTN C 0.01%
THR F 0.01%
HSII A 0.01%
PUMP F 0.01%
FHI A 0.01%
AOSL D 0.01%
TRS D 0.01%
CMCO F 0.01%
IAS A 0.01%
BJRI C 0.01%
INFA C 0.01%
BXC A 0.01%
SNEX A 0.01%
MMI D 0.01%
IMKTA D 0.01%
INDB B 0.01%
ECPG F 0.01%
SAM B 0.01%
DCO D 0.01%
NEU F 0.01%
MRC F 0.01%
UHAL B 0.01%
NIC B 0.01%
MLR A 0.01%
HTH F 0.01%
SPNS A 0.01%
SASR B 0.01%
CNM D 0.01%
VTLE F 0.01%
CRGY A 0.01%
XPRO F 0.01%
CLF C 0.01%
ACT D 0.01%
JBLU D 0.01%
IBTX C 0.01%
HMN A 0.01%
RES F 0.01%
CNOB D 0.01%
CTBI B 0.01%
PRGO F 0.01%
VBTX B 0.01%
COLB B 0.01%
PFBC B 0.01%
WTTR D 0.01%
NX C 0.01%
CARS D 0.01%
CAL F 0.01%
OXM F 0.01%
SCSC F 0.01%
ALKS D 0.01%
SBCF C 0.01%
FTRE F 0.01%
ANIP F 0.01%
FDP A 0.01%
TECH B 0.01%
STBA D 0.01%
JBI F 0.01%
LOB D 0.01%
EIG C 0.01%
DK F 0.01%
VAC C 0.01%
PLYA B 0.01%
SCS F 0.01%
KSS F 0.01%
PFS C 0.01%
TFIN B 0.01%
GES F 0.01%
AZTA D 0.01%
HOPE D 0.01%
SCVL F 0.01%
GIII C 0.01%
WS A 0.01%
SUPN A 0.01%
LTH D 0.01%
PDCO F 0.01%
OI F 0.01%
BHF B 0.01%
TCBK C 0.01%
INVA C 0.01%
CENX B 0.01%
SYBT B 0.01%
NBIX C 0.01%
MCY B 0.01%
NVEE C 0.01%
APA F 0.01%
AGX A 0.01%
SGRY D 0.01%
UVV B 0.01%
LNN D 0.01%
MGNI D 0.01%
NDSN F 0.01%
THRM D 0.01%
DNUT C 0.01%
WABC B 0.01%
LPG F 0.01%
CROX F 0.01%
CPRX A 0.01%
BUSE D 0.01%
DNOW D 0.01%
WMK C 0.01%
DVAX A 0.01%
WLFC B 0.01%
HLX F 0.01%
SFL F 0.01%
PINC B 0.01%
NMRK C 0.01%
UA B 0.01%
PPBI C 0.01%
ODP C 0.01%
LGND A 0.01%
CBSH A 0.01%
UPBD C 0.01%
VSTO A 0.01%
SAFT F 0.01%
PRK C 0.01%
GMED A 0.01%
UAA B 0.01%
MRTN F 0.01%
FOR F 0.01%
WKC D 0.01%
CMRE C 0.01%
AMWD B 0.01%
CHCO C 0.01%
SAH A 0.01%
MBIN F 0.01%
LEVI F 0.01%
NBHC B 0.01%
HWKN D 0.01%
ENOV C 0.01%
TNC F 0.01%
VRTS C 0.01%
NAVI F 0.01%
COKE D 0.01%
VSEC B 0.01%
TTC F 0.01%
NWBI D 0.01%
PRDO B 0.01%
CHEF D 0.01%
GEF B 0.01%
CUBI F 0.01%
VIRT D 0.01%
CENTA D 0.01%
SCL F 0.01%
AGM F 0.01%
HTLF A 0.01%
CRK B 0.01%
SPB C 0.01%
WGO D 0.01%
ANDE F 0.01%
CASH B 0.01%
NHC D 0.01%
OSW A 0.01%
MLKN F 0.01%
USLM A 0.01%
FBNC D 0.01%
FCF D 0.01%
GPOR F 0.01%
CRI F 0.01%
PRG C 0.01%
WSBC B 0.01%
HL C 0.01%
AA B 0.01%
DHT F 0.01%
NBTB D 0.01%
EFSC B 0.01%
DAY A 0.01%
THS D 0.01%
EPC F 0.01%
HELE C 0.01%
ADUS C 0.01%
STC D 0.01%
CNMD D 0.01%
LILAK A 0.01%
IESC A 0.01%
SRCE C 0.01%
ILMN A 0.01%
RCM A 0.01%
OLPX F 0.0%
BH C 0.0%
CLB A 0.0%
AMSF B 0.0%
FRST F 0.0%
AMRC B 0.0%
UPWK A 0.0%
ESCA C 0.0%
TR D 0.0%
STAA F 0.0%
NVRI F 0.0%
ORRF B 0.0%
GIC F 0.0%
WT B 0.0%
IDT B 0.0%
PEBK F 0.0%
CNH B 0.0%
EDR B 0.0%
FMBH D 0.0%
RVSB A 0.0%
AESI D 0.0%
GSIT D 0.0%
EGY F 0.0%
RDI D 0.0%
CVR A 0.0%
MBCN A 0.0%
NATR D 0.0%
MRBK A 0.0%
ENLC A 0.0%
CHMG A 0.0%
MVBF F 0.0%
CIX C 0.0%
SSYS F 0.0%
THRY F 0.0%
SIF D 0.0%
WSC F 0.0%
SENEB B 0.0%
DRVN A 0.0%
MASI A 0.0%
TMP A 0.0%
IPAR B 0.0%
BDL F 0.0%
BYD A 0.0%
SBFG A 0.0%
RXO B 0.0%
CLW F 0.0%
ALCO F 0.0%
OCC D 0.0%
LOPE D 0.0%
AGM F 0.0%
GRNT D 0.0%
SONO C 0.0%
GEF B 0.0%
NGVC B 0.0%
WFRD F 0.0%
LANC A 0.0%
ADV D 0.0%
ICUI C 0.0%
CPIX F 0.0%
ULBI D 0.0%
AWRE F 0.0%
INST A 0.0%
BLMN F 0.0%
SPWH F 0.0%
HBCP B 0.0%
PRA B 0.0%
FBMS B 0.0%
CAKE A 0.0%
FUNC A 0.0%
BSET A 0.0%
ACU F 0.0%
FRD F 0.0%
FBIZ D 0.0%
TASK C 0.0%
XRAY F 0.0%
MEG F 0.0%
NVR D 0.0%
BBY C 0.0%
VC F 0.0%
THFF C 0.0%
PLPC C 0.0%
CULP D 0.0%
CPHC F 0.0%
ESP A 0.0%
KEQU D 0.0%
CLBK D 0.0%
AMRX D 0.0%
KOP F 0.0%
VLGEA D 0.0%
HTLD F 0.0%
CSPI F 0.0%
CDRE D 0.0%
BGS C 0.0%
ATLC A 0.0%
VSTS F 0.0%
STRS F 0.0%
PROV B 0.0%
LARK A 0.0%
EGBN B 0.0%
EVBN B 0.0%
VAL F 0.0%
CERT F 0.0%
NTIC C 0.0%
UBFO B 0.0%
RCUS F 0.0%
VICR A 0.0%
TWIN D 0.0%
NC A 0.0%
ASRV B 0.0%
SSP F 0.0%
AMBC D 0.0%
LCUT F 0.0%
RCMT A 0.0%
MPAA F 0.0%
CTRN C 0.0%
ALOT F 0.0%
BHB B 0.0%
EPM D 0.0%
GFS F 0.0%
FEIM C 0.0%
NPK F 0.0%
GSBC C 0.0%
RELL B 0.0%
KTCC A 0.0%
GSM F 0.0%
ALRS F 0.0%
ASTH C 0.0%
EQBK B 0.0%
PUBM D 0.0%
SMHI F 0.0%
PPIH A 0.0%
GTLS A 0.0%
TSBK B 0.0%
ATNI F 0.0%
KOS F 0.0%
SGA F 0.0%
PRLB B 0.0%
WNEB C 0.0%
FLXS B 0.0%
ULH B 0.0%
MODG D 0.0%
OBK F 0.0%
SKWD B 0.0%
AHCO D 0.0%
TWI F 0.0%
PKE D 0.0%
NFE F 0.0%
LMNR C 0.0%
HCSG A 0.0%
LAKE F 0.0%
UNTY A 0.0%
SPOK A 0.0%
FMC B 0.0%
MERC F 0.0%
USM B 0.0%
CZWI A 0.0%
SHEN D 0.0%
IGT F 0.0%
AE A 0.0%
CMT D 0.0%
CIFR B 0.0%
TCMD A 0.0%
PARA C 0.0%
CTOS C 0.0%
HURC A 0.0%
BANC B 0.0%
ESSA B 0.0%
ANIK F 0.0%
RDUS D 0.0%
MRCY D 0.0%
EPAC A 0.0%
RGP F 0.0%
FLWS C 0.0%
UTZ C 0.0%
ARKO C 0.0%
GDEN F 0.0%
JOUT F 0.0%
OCFC C 0.0%
VREX C 0.0%
HOFT C 0.0%
MNRO A 0.0%
LOVE B 0.0%
GCO F 0.0%
VIRC C 0.0%
OPY A 0.0%
SRI F 0.0%
AMAL B 0.0%
DGICA A 0.0%
INBK C 0.0%
BBSI B 0.0%
MBWM D 0.0%
NGS C 0.0%
CVGW B 0.0%
ATSG A 0.0%
BFIN C 0.0%
LXU B 0.0%
CLVT F 0.0%
STRT C 0.0%
ALGN F 0.0%
BZH C 0.0%
EBC C 0.0%
GTN B 0.0%
AMN F 0.0%
CECO F 0.0%
PRM A 0.0%
NEOG D 0.0%
ZUMZ F 0.0%
NAPA A 0.0%
RCKY F 0.0%
TILE A 0.0%
HSTM A 0.0%
AORT A 0.0%
MEI F 0.0%
TTEC F 0.0%
GT F 0.0%
TTI C 0.0%
MCRI A 0.0%
NWPX A 0.0%
CPSS A 0.0%
UFI D 0.0%
SGC C 0.0%
GPRE D 0.0%
SEG F 0.0%
DOLE B 0.0%
ITIC B 0.0%
ASC F 0.0%
GENC B 0.0%
EML C 0.0%
LYTS A 0.0%
OEC F 0.0%
SBSI D 0.0%
DBRG D 0.0%
USAP A 0.0%
HAIN A 0.0%
RYAM B 0.0%
MCW A 0.0%
GRBK D 0.0%
MYE F 0.0%
RLGT B 0.0%
PLAY C 0.0%
FG F 0.0%
DAKT A 0.0%
PCVX D 0.0%
NBR C 0.0%
MITK D 0.0%
CVI F 0.0%
SHYF C 0.0%
ARCT F 0.0%
MOS C 0.0%
HBB F 0.0%
REVG C 0.0%
BRY D 0.0%
CSGS B 0.0%
MOV D 0.0%
ZIMV D 0.0%
VPG F 0.0%
GNK D 0.0%
NGVT C 0.0%
MGPI F 0.0%
TITN D 0.0%
AMED D 0.0%
PTSI D 0.0%
VTOL D 0.0%
CFFN B 0.0%
ODC A 0.0%
FIGS B 0.0%
HCC A 0.0%
MOFG C 0.0%
GDRX F 0.0%
BELFA B 0.0%
MCS A 0.0%
SHBI B 0.0%
COLL F 0.0%
FISI D 0.0%
ZEUS F 0.0%
HLIO A 0.0%
PTVE F 0.0%
VFC A 0.0%
NRIM D 0.0%
PLOW F 0.0%
ATKR D 0.0%
RPAY C 0.0%
GO F 0.0%
MATW D 0.0%
WSBF B 0.0%
VSCO A 0.0%
SENEA A 0.0%
CCRN F 0.0%
RIVN F 0.0%
HI F 0.0%
DLX F 0.0%
HZO F 0.0%
DCOM B 0.0%
KE C 0.0%
RICK F 0.0%
LMB C 0.0%
HBI A 0.0%
SBH B 0.0%
SRCL A 0.0%
ALGT A 0.0%
ASIX B 0.0%
DAN F 0.0%
HOV C 0.0%
HVT F 0.0%
AMPH A 0.0%
NFBK C 0.0%
FWRG C 0.0%
NR F 0.0%
IIIN F 0.0%
FFNW C 0.0%
GABC A 0.0%
PARR F 0.0%
CCBG B 0.0%
BY C 0.0%
MTUS F 0.0%
CSV A 0.0%
MATV F 0.0%
JELD F 0.0%
GLDD B 0.0%
CIVI F 0.0%
RYI C 0.0%
SPNT D 0.0%
BRKL A 0.0%
OMI F 0.0%
WNC D 0.0%
IMAX A 0.0%
PFC B 0.0%
RVLV A 0.0%
QCRH A 0.0%
LW C 0.0%
NAT F 0.0%
AVNS F 0.0%
LC B 0.0%
AXL F 0.0%
MSGE C 0.0%
BBW B 0.0%
TALO D 0.0%
EBF F 0.0%
WRLD F 0.0%
DFUV Underweight 162 Positions Relative to IGM
Symbol Grade Weight
NVDA B -9.08%
META B -8.81%
AAPL C -8.27%
MSFT D -7.76%
GOOGL A -4.94%
AVGO C -4.45%
GOOG A -4.09%
NFLX A -2.62%
ORCL B -2.17%
ACN C -1.75%
ADBE F -1.71%
NOW A -1.55%
IBM D -1.54%
TXN B -1.5%
QCOM D -1.47%
INTU D -1.38%
AMAT F -1.22%
PANW B -0.94%
ANET A -0.8%
LRCX F -0.78%
KLAC F -0.72%
PLTR B -0.68%
APH B -0.65%
SNPS B -0.64%
MSI B -0.61%
CDNS A -0.61%
CRWD C -0.55%
ADSK A -0.49%
NXPI D -0.48%
WDAY D -0.4%
FTNT B -0.4%
FICO B -0.39%
TEL A -0.36%
MSTR B -0.35%
DDOG A -0.32%
MCHP F -0.32%
SNOW D -0.31%
IT C -0.31%
MPWR F -0.3%
DELL A -0.29%
APP B -0.29%
HPQ B -0.28%
TEAM A -0.24%
ANSS B -0.23%
HUBS B -0.23%
NET B -0.22%
RBLX A -0.22%
TYL B -0.21%
CDW F -0.2%
GDDY A -0.19%
NTAP D -0.19%
PTC A -0.18%
STX D -0.17%
PINS C -0.16%
MDB F -0.16%
ZS C -0.14%
TER F -0.14%
PSTG D -0.13%
GEN A -0.13%
DT A -0.13%
MANH D -0.13%
VRSN F -0.12%
NTNX B -0.12%
GWRE B -0.12%
DOCU B -0.11%
SNAP C -0.1%
ENPH D -0.09%
IOT C -0.08%
CVLT B -0.06%
LSCC C -0.06%
PCOR B -0.06%
BSY D -0.06%
SMAR A -0.06%
OLED F -0.06%
ZETA C -0.05%
VRNS D -0.05%
BILL A -0.05%
U C -0.05%
BMI C -0.05%
DBX A -0.05%
ALTR B -0.05%
NOVT C -0.05%
GTLB A -0.05%
SPSC F -0.05%
AZPN A -0.05%
MTSI B -0.05%
CFLT A -0.05%
ESTC F -0.05%
PI C -0.04%
CCCS D -0.04%
QLYS D -0.04%
BOX B -0.04%
TENB F -0.04%
APPF D -0.04%
MARA D -0.04%
AUR B -0.04%
HCP B -0.04%
QTWO A -0.04%
CRDO A -0.04%
PATH F -0.04%
TDC C -0.03%
ALGM F -0.03%
YOU B -0.03%
SMTC B -0.03%
IAC F -0.03%
NCNO B -0.03%
POWI C -0.03%
PEGA A -0.03%
WK A -0.03%
CWAN B -0.03%
EXTR B -0.02%
VERX A -0.02%
ALKT B -0.02%
FRSH C -0.02%
FIVN C -0.02%
AMBA B -0.02%
AGYS D -0.02%
INTA A -0.02%
DOCN D -0.02%
RIOT C -0.02%
RPD C -0.02%
CLSK D -0.02%
AI C -0.02%
ALRM F -0.02%
IONQ B -0.02%
BL B -0.02%
SITM B -0.02%
RNG A -0.02%
BLKB F -0.02%
NTGR A -0.01%
ZIP F -0.01%
BMBL C -0.01%
VSAT F -0.01%
GDYN B -0.01%
PDFS F -0.01%
FSLY D -0.01%
PRO C -0.01%
SEDG F -0.01%
ASAN D -0.01%
JAMF D -0.01%
AVPT A -0.01%
MTTR C -0.01%
ADEA A -0.01%
SPT F -0.01%
ZUO A -0.01%
COMM B -0.01%
NSSC F -0.01%
INFN B -0.01%
APPN A -0.01%
WOLF D -0.01%
PD C -0.01%
DBD A -0.01%
BRZE F -0.01%
ENV A -0.01%
AVNW F -0.0%
CRSR D -0.0%
RBBN A -0.0%
SEMR D -0.0%
TWKS A -0.0%
PLTK A -0.0%
CLFD D -0.0%
AAOI B -0.0%
Compare ETFs