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

$41.86

Average Daily Volume

345,454

Number of Holdings ^*

1291

* 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

$96.43

Average Daily Volume

317,687

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	IGM
30 Days	3.09%	8.04%
60 Days	9.17%	14.87%
90 Days	7.85%	-1.11%
12 Months	28.44%	51.08%

113 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in IGM	Overlap
ACIW	A	0.04%	0.04%	0.04%
ACLS	F	0.0%	0.03%	0.0%
ADI	B	0.6%	0.93%	0.6%
ADTN	C	0.02%	0.0%	0.0%
AEIS	B	0.03%	0.03%	0.03%
AKAM	D	0.11%	0.12%	0.11%
AMD	C	0.84%	2.15%	0.84%
AMKR	F	0.06%	0.03%	0.03%
ARW	C	0.07%	0.06%	0.06%
ASGN	D	0.04%	0.03%	0.03%
ATEN	B	0.01%	0.01%	0.01%
AVNW	F	0.0%	0.0%	0.0%
AVT	B	0.04%	0.04%	0.04%
BDC	A	0.04%	0.04%	0.04%
BHE	C	0.02%	0.01%	0.01%
CALX	C	0.02%	0.02%	0.02%
CARG	C	0.01%	0.02%	0.01%
CGNX	F	0.0%	0.06%	0.0%
CIEN	A	0.06%	0.07%	0.06%
CNXN	C	0.02%	0.01%	0.01%
COHR	B	0.08%	0.11%	0.08%
COHU	F	0.01%	0.01%	0.01%
CRM	B	1.05%	2.17%	1.05%
CRUS	D	0.06%	0.05%	0.05%
CSCO	A	1.35%	1.73%	1.35%
CTS	B	0.01%	0.01%	0.01%
CTSH	B	0.3%	0.31%	0.3%
CXM	F	0.0%	0.01%	0.0%
DGII	B	0.01%	0.01%	0.01%
DIOD	F	0.02%	0.02%	0.02%
DLB	D	0.02%	0.04%	0.02%
DV	F	0.01%	0.02%	0.01%
DXC	C	0.03%	0.03%	0.03%
EA	D	0.15%	0.28%	0.15%
ENTG	D	0.05%	0.14%	0.05%
ENV	C	0.0%	0.02%	0.0%
EPAM	F	0.02%	0.09%	0.02%
ETWO	F	0.0%	0.01%	0.0%
FFIV	B	0.1%	0.1%	0.1%
FN	B	0.03%	0.07%	0.03%
FORM	D	0.0%	0.03%	0.0%
FSLR	C	0.13%	0.22%	0.13%
GLW	C	0.34%	0.28%	0.28%
HLIT	D	0.0%	0.01%	0.0%
HPE	B	0.18%	0.21%	0.18%
ICHR	D	0.0%	0.01%	0.0%
IDCC	A	0.02%	0.03%	0.02%
INTC	D	0.28%	0.82%	0.28%
IPGP	D	0.0%	0.02%	0.0%
ITRI	C	0.04%	0.04%	0.04%
JBL	C	0.01%	0.11%	0.01%
JNPR	C	0.08%	0.1%	0.08%
KD	D	0.03%	0.04%	0.03%
KEYS	B	0.05%	0.22%	0.05%
KLIC	D	0.01%	0.02%	0.01%
KN	B	0.01%	0.01%	0.01%
LFUS	C	0.05%	0.05%	0.05%
LITE	A	0.02%	0.04%	0.02%
MIR	B	0.01%	0.02%	0.01%
MKSI	F	0.03%	0.06%	0.03%
MLNK	F	0.0%	0.0%	0.0%
MRVL	C	0.24%	0.5%	0.24%
MTCH	B	0.01%	0.08%	0.01%
MU	D	0.51%	0.96%	0.51%
MXL	D	0.0%	0.01%	0.0%
NABL	F	0.01%	0.01%	0.01%
NSIT	B	0.06%	0.05%	0.05%
NTCT	C	0.01%	0.01%	0.01%
OKTA	F	0.06%	0.1%	0.06%
ON	F	0.13%	0.26%	0.13%
ONTO	B	0.03%	0.09%	0.03%
OSIS	C	0.02%	0.02%	0.02%
PLAB	D	0.01%	0.01%	0.01%
PLUS	B	0.02%	0.02%	0.02%
PLXS	A	0.03%	0.03%	0.03%
PRFT	A	0.01%	0.02%	0.01%
PRGS	A	0.0%	0.02%	0.0%
PWSC	C	0.0%	0.01%	0.0%
QRVO	F	0.06%	0.08%	0.06%
RAMP	F	0.0%	0.01%	0.0%
RMBS	F	0.0%	0.04%	0.0%
ROG	D	0.0%	0.01%	0.0%
ROP	D	0.26%	0.48%	0.26%
S	C	0.02%	0.06%	0.02%
SANM	D	0.03%	0.03%	0.03%
SLAB	D	0.01%	0.03%	0.01%
SMCI	F	0.06%	0.17%	0.06%
SNX	C	0.07%	0.07%	0.07%
SSTK	F	0.01%	0.01%	0.01%
SWI	B	0.01%	0.01%	0.01%
SWKS	F	0.12%	0.13%	0.12%
SYNA	F	0.01%	0.03%	0.01%
TDY	A	0.12%	0.16%	0.12%
TEL	D	0.32%	0.37%	0.32%
TRIP	D	0.0%	0.01%	0.0%
TRMB	B	0.07%	0.12%	0.07%
TTMI	D	0.02%	0.02%	0.02%
TTWO	D	0.15%	0.2%	0.15%
TWKS	C	0.0%	0.0%	0.0%
TWLO	B	0.06%	0.08%	0.06%
UCTT	D	0.01%	0.02%	0.01%
VECO	F	0.01%	0.02%	0.01%
VIAV	C	0.01%	0.02%	0.01%
VNT	F	0.0%	0.04%	0.0%
VRNT	F	0.01%	0.01%	0.01%
VSH	F	0.02%	0.02%	0.02%
WDC	C	0.13%	0.18%	0.13%
XRX	D	0.0%	0.01%	0.0%
YELP	D	0.02%	0.02%	0.02%
ZBRA	B	0.08%	0.15%	0.08%
ZD	D	0.0%	0.02%	0.0%
ZI	F	0.02%	0.02%	0.02%
ZM	B	0.07%	0.15%	0.07%

DFUV Overweight 1178 Positions Relative to IGM

Symbol	Grade	Weight
JPM	C	4.44%
XOM	A	3.9%
BRK.A	B	3.21%
CVX	B	1.91%
CMCSA	B	1.42%
BAC	B	1.37%
VZ	C	1.31%
TMO	D	1.2%
T	B	1.18%
ABT	C	1.11%
COP	D	1.09%
ELV	F	1.02%
DHR	D	0.96%
GS	B	0.94%
WFC	B	0.94%
TMUS	A	0.83%
CI	D	0.83%
PFE	D	0.81%
MDLZ	D	0.78%
MS	A	0.77%
LIN	C	0.7%
GILD	A	0.7%
MDT	C	0.69%
CVS	D	0.69%
RTX	A	0.68%
DIS	D	0.63%
C	B	0.6%
DE	C	0.58%
MPC	D	0.55%
CB	A	0.55%
REGN	D	0.51%
FDX	F	0.51%
DHI	C	0.51%
GM	D	0.49%
EOG	B	0.48%
NSC	C	0.46%
PSX	D	0.46%
FCX	B	0.45%
GD	C	0.42%
ETN	B	0.42%
VLO	F	0.42%
BDX	C	0.42%
AFL	A	0.39%
MET	A	0.37%
BK	A	0.37%
AIG	C	0.36%
NOC	B	0.36%
COF	A	0.35%
PNC	C	0.35%
USB	C	0.34%
PCAR	D	0.34%
TRV	B	0.33%
WMB	A	0.33%
APD	C	0.33%
NUE	D	0.32%
FIS	A	0.31%
TGT	C	0.3%
CMI	A	0.3%
LEN	C	0.3%
HIG	A	0.3%
KR	C	0.3%
SLB	D	0.29%
DOW	B	0.28%
PHM	C	0.28%
JCI	C	0.28%
CSX	D	0.28%
KMI	A	0.27%
TFC	D	0.26%
LHX	A	0.26%
JNJ	D	0.26%
MLM	F	0.26%
BSX	A	0.26%
DFS	A	0.26%
FANG	D	0.26%
LYB	B	0.25%
HUM	F	0.24%
STZ	D	0.24%
ACGL	A	0.24%
DAL	C	0.24%
BMY	A	0.24%
PRU	B	0.24%
F	D	0.24%
EBAY	A	0.24%
VMC	D	0.23%
BKR	B	0.23%
IR	A	0.23%
OXY	D	0.23%
NEM	C	0.22%
CBRE	C	0.22%
FCNCA	D	0.21%
CNC	F	0.21%
WAB	A	0.2%
GIS	C	0.2%
URI	C	0.2%
GEHC	C	0.2%
CARR	A	0.2%
EMR	B	0.2%
PH	A	0.19%
ADM	F	0.19%
FITB	C	0.19%
KDP	C	0.19%
STLD	C	0.19%
AME	C	0.18%
GRMN	D	0.18%
SYF	A	0.18%
DVN	F	0.18%
RF	B	0.18%
CTVA	A	0.17%
MTB	A	0.17%
FTV	C	0.17%
RSG	D	0.16%
PWR	A	0.16%
DOV	C	0.16%
DD	C	0.16%
MMM	C	0.16%
STT	A	0.15%
HAL	D	0.15%
RS	D	0.15%
BLDR	C	0.15%
GEV	A	0.15%
KHC	F	0.15%
UAL	A	0.14%
MNST	D	0.14%
CTRA	D	0.14%
PKG	B	0.14%
OC	C	0.14%
TOL	C	0.14%
PPG	D	0.14%
PFG	A	0.14%
TRU	C	0.14%
SSNC	C	0.14%
LDOS	A	0.14%
XYL	C	0.14%
MRO	B	0.13%
CME	A	0.13%
USFD	C	0.13%
KVUE	C	0.13%
UHAL	C	0.13%
MKL	B	0.13%
DGX	D	0.13%
HBAN	B	0.13%
CF	A	0.13%
RJF	B	0.13%
SNA	C	0.12%
EQT	C	0.12%
FLEX	B	0.12%
L	C	0.12%
J	F	0.12%
UHS	D	0.12%
STE	D	0.12%
ALL	A	0.12%
ZBH	F	0.12%
EG	A	0.12%
SQ	D	0.12%
PNR	C	0.12%
CINF	A	0.12%
TXT	F	0.11%
ICE	A	0.11%
ITT	C	0.11%
CW	A	0.11%
BIIB	F	0.11%
AVTR	D	0.11%
FNF	C	0.11%
CE	D	0.11%
BG	F	0.11%
AMCR	C	0.11%
IP	C	0.11%
NTRS	B	0.11%
UTHR	C	0.11%
IFF	D	0.11%
CSGP	F	0.11%
SWK	C	0.1%
KEY	B	0.1%
LUV	B	0.1%
CACI	A	0.1%
HOLX	D	0.1%
EMN	C	0.1%
MKC	C	0.1%
BALL	C	0.1%
CPB	D	0.1%
CASY	D	0.1%
SJM	D	0.09%
EME	B	0.09%
NWSA	D	0.09%
FTI	B	0.09%
CCK	C	0.09%
RGA	B	0.09%
DOX	B	0.09%
EWBC	B	0.09%
NRG	A	0.09%
NVT	C	0.09%
OKE	A	0.09%
CFG	C	0.09%
UNM	A	0.09%
GPN	F	0.09%
CAG	D	0.09%
PFGC	A	0.09%
TSN	D	0.09%
DLTR	F	0.08%
SW	C	0.08%
LAD	C	0.08%
LKQ	F	0.08%
WCC	D	0.08%
KMX	F	0.08%
CSL	A	0.08%
INGR	B	0.08%
ARMK	C	0.08%
ATR	A	0.08%
HII	F	0.08%
SKX	B	0.08%
VTRS	D	0.08%
CCL	C	0.08%
DDS	D	0.08%
AIZ	B	0.08%
ALLY	F	0.08%
POST	C	0.07%
PAG	D	0.07%
HAS	A	0.07%
ORI	A	0.07%
CRS	B	0.07%
TAP	D	0.07%
RRX	B	0.07%
AN	D	0.07%
MLI	B	0.07%
TFX	C	0.07%
X	F	0.07%
WAL	C	0.07%
CRBG	B	0.07%
FYBR	C	0.07%
MGM	D	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%
JEF	A	0.07%
CRL	F	0.07%
TPR	B	0.07%
WTW	C	0.07%
CHTR	D	0.07%
CG	B	0.07%
JLL	C	0.07%
EHC	C	0.07%
CHK	C	0.07%
IPG	D	0.07%
AYI	A	0.07%
ESI	C	0.06%
OSK	F	0.06%
BMRN	F	0.06%
G	A	0.06%
SAIC	A	0.06%
AM	A	0.06%
JXN	A	0.06%
APTV	D	0.06%
RRC	D	0.06%
RL	B	0.06%
GNTX	D	0.06%
APG	F	0.06%
GPC	D	0.06%
AXTA	C	0.06%
CLH	B	0.06%
TMHC	C	0.06%
FLS	A	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%
RNR	A	0.06%
FOXA	B	0.06%
BWA	C	0.06%
WRB	C	0.06%
AGCO	D	0.06%
DTM	A	0.06%
R	C	0.06%
WWD	C	0.06%
MHK	C	0.06%
BAX	D	0.06%
KEX	C	0.06%
AIT	B	0.06%
CMA	C	0.06%
HRL	F	0.06%
BLD	D	0.06%
ALV	F	0.06%
AFG	A	0.06%
WLK	C	0.06%
MOH	F	0.06%
MTG	A	0.06%
Z	C	0.06%
ALB	D	0.06%
ENSG	D	0.06%
SRCL	B	0.05%
VOYA	A	0.05%
OVV	D	0.05%
GATX	F	0.05%
EXEL	B	0.05%
TKR	B	0.05%
TROW	D	0.05%
MATX	C	0.05%
AR	C	0.05%
SSD	B	0.05%
WBD	F	0.05%
CZR	B	0.05%
WMT	A	0.05%
MMS	C	0.05%
BC	C	0.05%
CBT	B	0.05%
LBRDK	C	0.05%
RBC	C	0.05%
BOOT	B	0.05%
CFR	B	0.05%
GXO	D	0.05%
TKO	A	0.05%
HES	D	0.05%
GPI	C	0.05%
FAF	C	0.05%
ESAB	C	0.05%
MTDR	D	0.05%
RDN	D	0.05%
ZWS	A	0.05%
COTY	F	0.05%
FHN	D	0.05%
MAT	B	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	A	0.05%
DAR	F	0.05%
CTLT	A	0.05%
WTFC	B	0.05%
NXST	D	0.05%
BOKF	B	0.05%
ACI	F	0.05%
AXS	A	0.05%
KNX	D	0.05%
FCN	C	0.05%
ESNT	A	0.05%
SWN	D	0.05%
BCC	C	0.05%
PNFP	B	0.05%
DINO	F	0.05%
MOG.A	C	0.05%
ZION	D	0.05%
ABCB	C	0.04%
CNO	B	0.04%
KFY	C	0.04%
MGY	B	0.04%
OZK	D	0.04%
HRI	B	0.04%
AVNT	C	0.04%
FLO	D	0.04%
MSM	D	0.04%
H	B	0.04%
UBSI	D	0.04%
SITE	D	0.04%
CHRD	F	0.04%
ABG	D	0.04%
ICLR	F	0.04%
CPRI	C	0.04%
ENS	B	0.04%
SIG	C	0.04%
ANF	D	0.04%
SM	D	0.04%
FELE	C	0.04%
HUN	B	0.04%
HQY	B	0.04%
NYT	C	0.04%
ALSN	A	0.04%
COLM	B	0.04%
SEM	D	0.04%
GBCI	B	0.04%
PVH	D	0.04%
REYN	D	0.04%
SN	A	0.04%
SUM	F	0.04%
WBS	D	0.04%
ITGR	B	0.04%
IEX	D	0.04%
SKY	C	0.04%
FNB	D	0.04%
SOLV	C	0.04%
AL	D	0.04%
CADE	B	0.04%
ASH	F	0.04%
CNX	A	0.04%
AGO	B	0.04%
FUL	F	0.04%
OPCH	F	0.04%
SLGN	B	0.04%
KNF	B	0.04%
HOMB	D	0.04%
PFSI	C	0.04%
MUR	F	0.04%
PB	D	0.04%
BECN	D	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%
INCY	B	0.04%
JAZZ	F	0.04%
THO	C	0.04%
HSIC	D	0.04%
HOOD	B	0.04%
OLN	D	0.04%
MDU	C	0.04%
FLR	B	0.04%
DY	C	0.04%
OMF	D	0.04%
AMG	B	0.04%
GLOB	D	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	A	0.03%
CALM	A	0.03%
TRN	C	0.03%
NVST	D	0.03%
TCBI	B	0.03%
JBHT	D	0.03%
FOX	B	0.03%
HAE	F	0.03%
MWA	A	0.03%
KTOS	B	0.03%
UNF	A	0.03%
SIGI	D	0.03%
AROC	B	0.03%
DORM	C	0.03%
SXT	C	0.03%
MAN	D	0.03%
PPC	C	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	C	0.03%
FBP	B	0.03%
CVCO	C	0.03%
JWN	D	0.03%
SHOO	A	0.03%
CHX	C	0.03%
GVA	A	0.03%
TEX	F	0.03%
PBF	F	0.03%
GL	C	0.03%
SLVM	C	0.03%
GHC	A	0.03%
UMBF	C	0.03%
ICFI	C	0.03%
STNG	B	0.03%
HGV	F	0.03%
ESE	C	0.03%
GMS	B	0.03%
THC	D	0.03%
KAI	C	0.03%
ABM	D	0.03%
SKYW	B	0.03%
LRN	D	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	D	0.03%
M	D	0.03%
WTS	C	0.03%
AEO	C	0.03%
ELAN	D	0.03%
ORA	C	0.03%
GTES	C	0.03%
NOG	D	0.03%
HXL	F	0.03%
CR	A	0.03%
OMC	C	0.03%
ASO	D	0.03%
KBR	A	0.03%
CORT	B	0.03%
COKE	C	0.03%
VMI	B	0.03%
TPH	C	0.03%
NJR	C	0.03%
CVBF	B	0.02%
RCM	B	0.02%
ADUS	D	0.02%
KMPR	D	0.02%
SRCE	D	0.02%
MYRG	D	0.02%
BEN	F	0.02%
BKU	D	0.02%
B	A	0.02%
FRME	D	0.02%
OII	D	0.02%
THS	D	0.02%
STC	D	0.02%
FBK	B	0.02%
ROAD	C	0.02%
NTB	D	0.02%
PRG	C	0.02%
LEN	C	0.02%
TROX	D	0.02%
RUSHB	D	0.02%
CRI	D	0.02%
AZZ	B	0.02%
LZB	D	0.02%
BANR	B	0.02%
VIRT	B	0.02%
HRMY	D	0.02%
ST	F	0.02%
BKE	B	0.02%
MMSI	C	0.02%
OFG	D	0.02%
FL	F	0.02%
HTLF	B	0.02%
STRA	F	0.02%
FFBC	D	0.02%
PHIN	D	0.02%
CNMD	F	0.02%
FHB	D	0.02%
SOFI	C	0.02%
WTM	C	0.02%
KMT	C	0.02%
FIBK	C	0.02%
ENVA	B	0.02%
LBRDA	C	0.02%
ZG	C	0.02%
JBT	B	0.02%
WHD	A	0.02%
ROKU	C	0.02%
PBH	D	0.02%
EXAS	C	0.02%
BRBR	A	0.02%
BANF	D	0.02%
WOR	F	0.02%
HNI	B	0.02%
ALIT	D	0.02%
MTRN	F	0.02%
ARCH	D	0.02%
LIVN	C	0.02%
LAUR	C	0.02%
SFNC	B	0.02%
TOWN	C	0.02%
CIVI	F	0.02%
INSW	B	0.02%
LGIH	C	0.02%
TDS	C	0.02%
WERN	D	0.02%
SNDR	D	0.02%
WHR	C	0.02%
UNH	B	0.02%
ROCK	D	0.02%
NNI	B	0.02%
JJSF	C	0.02%
AIR	C	0.02%
SXI	B	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%
PR	D	0.02%
RHI	D	0.02%
SLM	B	0.02%
ACM	A	0.02%
IVZ	A	0.02%
HURN	D	0.02%
PSMT	A	0.02%
CPA	B	0.02%
TDW	F	0.02%
DG	F	0.02%
NPO	C	0.02%
STRL	B	0.02%
RUSHA	D	0.02%
FA	A	0.02%
AUB	D	0.02%
AIN	F	0.02%
CWK	D	0.02%
CDE	C	0.02%
MGRC	D	0.02%
WAFD	D	0.02%
RGEN	F	0.02%
MTX	C	0.02%
AZEK	D	0.02%
CACC	F	0.02%
REZI	D	0.02%
ASB	D	0.02%
WSFS	D	0.02%
NMIH	B	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	B	0.02%
HOG	D	0.02%
GFS	F	0.02%
CATY	B	0.02%
HAYW	C	0.02%
IOSP	F	0.02%
PATK	A	0.02%
DNB	D	0.02%
HUBG	D	0.02%
TGLS	B	0.02%
FSS	D	0.02%
GNW	A	0.02%
AMR	F	0.02%
KBH	D	0.02%
HP	D	0.02%
THG	A	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	F	0.01%
TALO	D	0.01%
BELFB	A	0.01%
HAYN	B	0.01%
HY	D	0.01%
MOS	F	0.01%
NAT	B	0.01%
NEU	F	0.01%
BV	A	0.01%
DSGR	A	0.01%
PEBO	F	0.01%
VVV	D	0.01%
SWBI	F	0.01%
GT	F	0.01%
TBBK	A	0.01%
WNC	F	0.01%
DFH	C	0.01%
EZPW	C	0.01%
TFSL	D	0.01%
KAR	F	0.01%
BJRI	B	0.01%
EBF	B	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	B	0.01%
IAS	F	0.01%
ASTE	F	0.01%
CROX	C	0.01%
SCHL	F	0.01%
HSII	D	0.01%
SNEX	B	0.01%
FHI	A	0.01%
TIPT	B	0.01%
PETQ	A	0.01%
TRS	D	0.01%
SAM	D	0.01%
GRC	B	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	C	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	B	0.01%
THR	F	0.01%
PUMP	D	0.01%
CMCO	D	0.01%
CRGY	B	0.01%
SPNS	B	0.01%
SMP	D	0.01%
COLB	C	0.01%
ECPG	F	0.01%
MMI	D	0.01%
DCO	B	0.01%
MRC	D	0.01%
HTH	F	0.01%
CTBI	B	0.01%
NX	F	0.01%
IBTX	B	0.01%
VBTX	C	0.01%
HMN	B	0.01%
PFBC	D	0.01%
VAL	F	0.01%
UHAL	C	0.01%
BHLB	D	0.01%
CENX	C	0.01%
CNOB	B	0.01%
PLYA	D	0.01%
ADNT	F	0.01%
PRGO	F	0.01%
ACT	B	0.01%
VAC	D	0.01%
SUPN	D	0.01%
SBCF	D	0.01%
IMKTA	F	0.01%
JBI	F	0.01%
BHF	D	0.01%
ALKS	B	0.01%
WLFC	A	0.01%
ANIP	F	0.01%
PFS	D	0.01%
WTTR	B	0.01%
EIG	A	0.01%
SYBT	C	0.01%
CAL	F	0.01%
RES	C	0.01%
CARS	F	0.01%
SCSC	D	0.01%
HOPE	B	0.01%
GIII	C	0.01%
TCBK	D	0.01%
MCY	B	0.01%
INVA	B	0.01%
SCS	D	0.01%
OI	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	F	0.01%
DK	F	0.01%
XPRO	F	0.01%
NVEE	F	0.01%
LNN	C	0.01%
LTH	B	0.01%
APA	F	0.01%
VSEC	D	0.01%
NDSN	C	0.01%
DVAX	F	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%
DNOW	F	0.01%
LPG	F	0.01%
NBHC	D	0.01%
WMK	D	0.01%
GMED	B	0.01%
AMWD	C	0.01%
FDP	C	0.01%
PRK	D	0.01%
UAA	B	0.01%
VRTS	D	0.01%
SCVL	D	0.01%
NMRK	C	0.01%
THRM	F	0.01%
SAH	D	0.01%
WS	D	0.01%
SFL	D	0.01%
CHCO	D	0.01%
HLX	C	0.01%
AGX	A	0.01%
FOR	D	0.01%
LOB	B	0.01%
NAVI	D	0.01%
SAFT	D	0.01%
MBIN	C	0.01%
CUBI	F	0.01%
CRK	B	0.01%
AA	B	0.01%
CASH	C	0.01%
GBX	C	0.01%
EW	F	0.01%
NWBI	D	0.01%
HWKN	B	0.01%
GEF	B	0.01%
HELE	D	0.01%
ENOV	F	0.01%
USLM	C	0.01%
AGM	D	0.01%
TNC	F	0.01%
OSW	B	0.01%
DAY	C	0.01%
MRTN	F	0.01%
TNK	C	0.01%
CHEF	C	0.01%
HI	F	0.01%
PRDO	D	0.01%
WSBC	D	0.01%
FBNC	B	0.01%
LGND	C	0.01%
FCF	D	0.01%
EFSC	D	0.01%
SCL	D	0.01%
IESC	A	0.01%
HEES	D	0.01%
SPB	C	0.01%
WGO	D	0.01%
VLY	C	0.01%
CMRE	C	0.01%
MLKN	F	0.01%
NBTB	D	0.01%
ANDE	D	0.01%
AAP	F	0.01%
APOG	B	0.01%
RNST	D	0.01%
DHT	B	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%
BH	F	0.0%
CLB	D	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%
STAA	D	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%
EGY	D	0.0%
RDI	D	0.0%
TECH	D	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	C	0.0%
CIX	C	0.0%
THRY	F	0.0%
SSYS	D	0.0%
METC	D	0.0%
TMP	C	0.0%
SONO	F	0.0%
WSC	D	0.0%
MASI	B	0.0%
SENEB	C	0.0%
DRVN	C	0.0%
ICUI	B	0.0%
IPAR	D	0.0%
BYD	B	0.0%
LANC	F	0.0%
WFRD	F	0.0%
SIF	C	0.0%
BDL	D	0.0%
RXO	D	0.0%
SBFG	B	0.0%
LOPE	D	0.0%
AGM	D	0.0%
CLW	F	0.0%
AWRE	D	0.0%
ALCO	D	0.0%
OCC	F	0.0%
GRNT	D	0.0%
GEF	B	0.0%
NGVC	D	0.0%
CAKE	A	0.0%
CPIX	F	0.0%
INST	C	0.0%
ULBI	D	0.0%
FBMS	D	0.0%
HBCP	D	0.0%
BLMN	F	0.0%
ADV	F	0.0%
PRA	C	0.0%
BRKR	D	0.0%
ECVT	F	0.0%
SPWH	D	0.0%
FUNC	C	0.0%
ESP	B	0.0%
FBIZ	D	0.0%
BSET	C	0.0%
ACU	D	0.0%
TASK	F	0.0%
FRD	D	0.0%
VC	F	0.0%
NVR	C	0.0%
TTC	F	0.0%
MEG	F	0.0%
XRAY	D	0.0%
THFF	D	0.0%
PLPC	D	0.0%
BBY	C	0.0%
CPHC	F	0.0%
CLBK	F	0.0%
AMRX	B	0.0%
EGBN	C	0.0%
KEQU	F	0.0%
SSP	F	0.0%
CULP	C	0.0%
CSPI	F	0.0%
ATLC	B	0.0%
KOP	F	0.0%
PROV	B	0.0%
CDRE	A	0.0%
VLGEA	D	0.0%
HTLD	F	0.0%
BGS	D	0.0%
VICR	C	0.0%
CHUY	B	0.0%
EVBN	B	0.0%
VSTS	D	0.0%
LARK	D	0.0%
CERT	F	0.0%
STRS	D	0.0%
RCUS	D	0.0%
NTIC	F	0.0%
UBFO	B	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	B	0.0%
HMNF	A	0.0%
NC	D	0.0%
GSBC	D	0.0%
NPK	F	0.0%
KTCC	B	0.0%
CTRN	D	0.0%
EPM	B	0.0%
EQBK	D	0.0%
GSM	D	0.0%
PUBM	F	0.0%
SEG	F	0.0%
RELL	B	0.0%
MPAA	D	0.0%
CIFR	C	0.0%
ASTH	B	0.0%
SGH	D	0.0%
SKWD	A	0.0%
PPIH	A	0.0%
LCUT	F	0.0%
NAPA	F	0.0%
ATNI	C	0.0%
GTLS	D	0.0%
KOS	F	0.0%
WNEB	B	0.0%
SGA	F	0.0%
TSBK	D	0.0%
OBK	D	0.0%
SMHI	F	0.0%
PRLB	F	0.0%
UNTY	D	0.0%
AHCO	D	0.0%
PKE	D	0.0%
ULH	B	0.0%
HURC	C	0.0%
USM	B	0.0%
MERC	D	0.0%
LMNR	B	0.0%
TWI	F	0.0%
SPOK	D	0.0%
HCSG	F	0.0%
AE	C	0.0%
FMC	C	0.0%
BANC	D	0.0%
CZWI	B	0.0%
TCMD	C	0.0%
IGT	F	0.0%
LOVE	C	0.0%
EPAC	A	0.0%
PARA	F	0.0%
OPY	D	0.0%
ESSA	C	0.0%
ANIK	F	0.0%
TTEC	F	0.0%
OCFC	C	0.0%
FLWS	F	0.0%
ARKO	C	0.0%
AMAL	B	0.0%
CMT	F	0.0%
VIRC	D	0.0%
GDEN	D	0.0%
GCO	D	0.0%
RDUS	D	0.0%
MRCY	B	0.0%
MNRO	B	0.0%
UTZ	D	0.0%
LAKE	F	0.0%
LXU	C	0.0%
ATSG	D	0.0%
INBK	D	0.0%
DGICA	D	0.0%
FND	C	0.0%
GTN	D	0.0%
RGP	F	0.0%
MBWM	D	0.0%
BBSI	B	0.0%
NGS	D	0.0%
BFIN	C	0.0%
EBC	B	0.0%
HOFT	D	0.0%
STRT	C	0.0%
PRM	C	0.0%
CLVT	D	0.0%
MODG	F	0.0%
CVGW	B	0.0%
BZH	C	0.0%
HSTM	B	0.0%
TILE	C	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	B	0.0%
MCRI	B	0.0%
ALGN	D	0.0%
DBRG	D	0.0%
CPSS	C	0.0%
PLAY	D	0.0%
ZUMZ	D	0.0%
HAIN	C	0.0%
SGC	D	0.0%
RCKY	C	0.0%
UFI	C	0.0%
DOLE	C	0.0%
ITIC	C	0.0%
LYTS	B	0.0%
NEOG	F	0.0%
JOUT	F	0.0%
SFBS	B	0.0%
USAP	C	0.0%
GPRE	F	0.0%
MEI	D	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	B	0.0%
CVI	D	0.0%
PCVX	C	0.0%
REVG	D	0.0%
MITK	F	0.0%
CFFN	D	0.0%
GRBK	C	0.0%
RYAM	A	0.0%
EML	C	0.0%
ASC	D	0.0%
HBB	B	0.0%
BRY	F	0.0%
TITN	F	0.0%
CSGS	B	0.0%
MYE	F	0.0%
MOV	F	0.0%
VREX	F	0.0%
VPG	F	0.0%
MCS	B	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%
NGVT	D	0.0%
BELFA	C	0.0%
ZIMV	F	0.0%
VTOL	D	0.0%
MATW	F	0.0%
ZEUS	F	0.0%
GDRX	F	0.0%
DCOM	B	0.0%
PTVE	D	0.0%
PTSI	F	0.0%
FISI	C	0.0%
SENEA	C	0.0%
GNK	D	0.0%
NRIM	C	0.0%
COLL	A	0.0%
RPAY	F	0.0%
LC	D	0.0%
SHYF	D	0.0%
VFC	A	0.0%
KE	F	0.0%
PLOW	D	0.0%
HBI	B	0.0%
DLX	F	0.0%
SBH	B	0.0%
AMPH	C	0.0%
RIVN	F	0.0%
WSBF	D	0.0%
RICK	F	0.0%
FWRG	F	0.0%
RYI	D	0.0%
LMB	B	0.0%
SRCL	B	0.0%
BBW	A	0.0%
ASIX	A	0.0%
MGPI	F	0.0%
NBIX	F	0.0%
CCRN	F	0.0%
NFBK	D	0.0%
LW	D	0.0%
GABC	D	0.0%
VLTO	A	0.0%
GLDD	A	0.0%
BY	D	0.0%
BRKL	D	0.0%
HZO	C	0.0%
QCRH	C	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	C	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%
IIIN	F	0.0%
MSGE	B	0.0%
MATV	F	0.0%
POWL	B	0.0%
JELD	D	0.0%
WRLD	F	0.0%
SPNT	D	0.0%

DFUV Underweight 161 Positions Relative to IGM

Symbol	Grade	Weight
META	A	-8.8%
AAPL	C	-8.34%
NVDA	B	-8.3%
MSFT	D	-8.17%
GOOGL	B	-4.73%
AVGO	B	-4.53%
GOOG	B	-3.91%
NFLX	A	-2.45%
ORCL	A	-2.18%
ADBE	F	-1.85%
ACN	B	-1.77%
IBM	A	-1.64%
TXN	C	-1.54%
QCOM	D	-1.53%
NOW	B	-1.47%
INTU	F	-1.4%
AMAT	C	-1.37%
PANW	B	-0.88%
LRCX	D	-0.87%
KLAC	B	-0.85%
ANET	A	-0.79%
SNPS	F	-0.64%
APH	D	-0.63%
CDNS	D	-0.61%
PLTR	A	-0.6%
MSI	A	-0.6%
CRWD	D	-0.53%
NXPI	F	-0.5%
ADSK	B	-0.47%
WDAY	D	-0.42%
FTNT	A	-0.4%
FICO	C	-0.38%
MPWR	B	-0.36%
MCHP	F	-0.35%
IT	A	-0.32%
SNOW	F	-0.31%
DDOG	B	-0.29%
DELL	C	-0.28%
HPQ	B	-0.28%
MSTR	B	-0.25%
CDW	D	-0.24%
ANSS	D	-0.23%
APP	A	-0.22%
HUBS	D	-0.22%
TEAM	D	-0.21%
TYL	D	-0.2%
NET	D	-0.2%
NTAP	D	-0.2%
RBLX	D	-0.19%
PTC	B	-0.18%
TER	C	-0.18%
GDDY	B	-0.18%
STX	C	-0.18%
PINS	D	-0.16%
MDB	D	-0.16%
MANH	A	-0.14%
ENPH	F	-0.13%
DT	B	-0.13%
VRSN	C	-0.13%
ZS	F	-0.13%
NTNX	C	-0.12%
GWRE	A	-0.12%
GEN	A	-0.12%
PSTG	F	-0.12%
DOCU	A	-0.1%
SNAP	D	-0.09%
IOT	C	-0.08%
OLED	B	-0.07%
SPSC	D	-0.06%
LSCC	D	-0.06%
SMAR	A	-0.06%
BSY	D	-0.06%
ALTR	B	-0.05%
PATH	D	-0.05%
AUR	C	-0.05%
ZETA	B	-0.05%
GTLB	D	-0.05%
DBX	C	-0.05%
AZPN	A	-0.05%
BMI	A	-0.05%
VRNS	B	-0.05%
NOVT	C	-0.05%
MTSI	B	-0.05%
ESTC	F	-0.05%
U	D	-0.05%
PCOR	D	-0.05%
CVLT	B	-0.05%
CRDO	B	-0.04%
CCCS	D	-0.04%
BOX	C	-0.04%
TENB	D	-0.04%
QTWO	B	-0.04%
PI	A	-0.04%
QLYS	F	-0.04%
CFLT	F	-0.04%
MARA	F	-0.04%
HCP	A	-0.04%
BILL	D	-0.04%
APPF	C	-0.04%
SQSP	A	-0.03%
PEGA	B	-0.03%
SITM	A	-0.03%
BLKB	C	-0.03%
SMTC	C	-0.03%
POWI	F	-0.03%
ALGM	F	-0.03%
IAC	C	-0.03%
CWAN	B	-0.03%
WK	D	-0.03%
BRZE	F	-0.02%
VYX	C	-0.02%
EXTR	D	-0.02%
FRSH	F	-0.02%
RIOT	F	-0.02%
FIVN	F	-0.02%
AMBA	C	-0.02%
INTA	C	-0.02%
RPD	D	-0.02%
AGYS	D	-0.02%
CLSK	F	-0.02%
DOCN	B	-0.02%
AI	D	-0.02%
RNG	F	-0.02%
CXT	F	-0.02%
BL	D	-0.02%
ALRM	F	-0.02%
NCNO	F	-0.02%
YOU	C	-0.02%
TDC	D	-0.02%
BMBL	F	-0.01%
ZIP	D	-0.01%
GDYN	B	-0.01%
PRO	F	-0.01%
FSLY	D	-0.01%
VSAT	F	-0.01%
PDFS	F	-0.01%
ASAN	F	-0.01%
AVPT	A	-0.01%
JAMF	F	-0.01%
ZUO	F	-0.01%
ADEA	B	-0.01%
MTTR	B	-0.01%
COMM	C	-0.01%
WOLF	F	-0.01%
SEDG	F	-0.01%
APPN	C	-0.01%
SPT	F	-0.01%
INFN	C	-0.01%
NSSC	F	-0.01%
DBD	B	-0.01%
IONQ	C	-0.01%
ALKT	D	-0.01%
PD	F	-0.01%
VERX	B	-0.01%
CRSR	D	-0.0%
RBBN	C	-0.0%
PLTK	C	-0.0%
AAOI	C	-0.0%
SEMR	C	-0.0%
CLFD	D	-0.0%
NTGR	C	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia