DFUV vs. ILCG ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to iShares Morningstar Growth ETF (ILCG)

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

$43.47

Average Daily Volume

219,060

Number of Holdings ^*

1281

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.84

Average Daily Volume

67,902

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	ILCG
30 Days	3.87%	5.73%
60 Days	8.33%	14.37%
90 Days	10.86%	16.63%
12 Months	34.24%	45.81%

148 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in ILCG	Overlap
ACGL	D	0.2%	0.05%	0.05%
ACM	B	0.02%	0.04%	0.02%
ADI	D	0.59%	0.08%	0.08%
AFG	B	0.06%	0.01%	0.01%
AKAM	F	0.11%	0.03%	0.03%
ALB	C	0.07%	0.02%	0.02%
ALGN	F	0.0%	0.04%	0.0%
ALL	B	0.11%	0.08%	0.08%
AMD	F	0.73%	0.93%	0.73%
AME	A	0.22%	0.17%	0.17%
APTV	F	0.04%	0.03%	0.03%
AVTR	F	0.09%	0.04%	0.04%
BALL	F	0.09%	0.04%	0.04%
BKR	B	0.24%	0.08%	0.08%
BLD	F	0.06%	0.03%	0.03%
BLDR	D	0.13%	0.04%	0.04%
BMRN	F	0.02%	0.05%	0.02%
BRKR	F	0.02%	0.02%	0.02%
BSX	A	0.26%	0.24%	0.24%
CARR	D	0.2%	0.14%	0.14%
CASY	B	0.11%	0.04%	0.04%
CBRE	A	0.24%	0.1%	0.1%
CCK	C	0.08%	0.02%	0.02%
CE	F	0.1%	0.03%	0.03%
CINF	B	0.13%	0.03%	0.03%
CLH	B	0.06%	0.05%	0.05%
CMI	B	0.3%	0.12%	0.12%
CNM	D	0.01%	0.03%	0.01%
COTY	F	0.03%	0.01%	0.01%
CRL	D	0.07%	0.02%	0.02%
CRM	A	1.13%	1.11%	1.11%
CSGP	D	0.11%	0.12%	0.11%
CSL	C	0.07%	0.08%	0.07%
CTRA	C	0.14%	0.03%	0.03%
CTVA	C	0.18%	0.08%	0.08%
DAL	B	0.28%	0.07%	0.07%
DAY	A	0.02%	0.05%	0.02%
DD	D	0.15%	0.07%	0.07%
DFS	B	0.29%	0.09%	0.09%
DIS	C	0.63%	0.2%	0.2%
DLTR	F	0.06%	0.02%	0.02%
DOV	B	0.15%	0.07%	0.07%
DOW	F	0.25%	0.06%	0.06%
EA	B	0.21%	0.11%	0.11%
EBAY	D	0.23%	0.04%	0.04%
EME	B	0.09%	0.09%	0.09%
ENTG	F	0.04%	0.04%	0.04%
EPAM	C	0.02%	0.02%	0.02%
EQT	B	0.12%	0.05%	0.05%
ETN	A	0.42%	0.31%	0.31%
EW	F	0.05%	0.16%	0.05%
EXAS	F	0.02%	0.05%	0.02%
FCNCA	B	0.19%	0.1%	0.1%
FFIV	B	0.1%	0.02%	0.02%
FI	B	0.37%	0.09%	0.09%
FLEX	A	0.13%	0.02%	0.02%
FND	F	0.04%	0.04%	0.04%
FSLR	F	0.12%	0.08%	0.08%
FTV	F	0.16%	0.07%	0.07%
GEHC	D	0.19%	0.06%	0.06%
GPC	F	0.05%	0.03%	0.03%
GPN	C	0.1%	0.04%	0.04%
GRMN	B	0.2%	0.08%	0.08%
HAL	D	0.14%	0.05%	0.05%
HES	C	0.05%	0.16%	0.05%
HII	F	0.06%	0.02%	0.02%
HOOD	A	0.04%	0.05%	0.04%
HRL	F	0.06%	0.01%	0.01%
ICE	D	0.1%	0.07%	0.07%
IEX	B	0.04%	0.07%	0.04%
ILMN	B	0.02%	0.1%	0.02%
INCY	A	0.05%	0.03%	0.03%
IR	B	0.23%	0.15%	0.15%
J	C	0.11%	0.05%	0.05%
JBHT	B	0.04%	0.04%	0.04%
JBL	C	0.01%	0.03%	0.01%
JCI	A	0.27%	0.12%	0.12%
KDP	F	0.16%	0.05%	0.05%
KEYS	A	0.05%	0.05%	0.05%
KMX	F	0.08%	0.02%	0.02%
LDOS	A	0.17%	0.04%	0.04%
LIN	D	0.66%	0.16%	0.16%
LUV	B	0.1%	0.03%	0.03%
LW	C	0.0%	0.05%	0.0%
MGM	F	0.07%	0.02%	0.02%
MKC	D	0.1%	0.04%	0.04%
MKL	B	0.13%	0.05%	0.05%
MLM	B	0.28%	0.14%	0.14%
MNST	B	0.04%	0.15%	0.04%
MOH	F	0.1%	0.04%	0.04%
MRNA	F	0.06%	0.03%	0.03%
MRVL	B	0.28%	0.3%	0.28%
NBIX	C	0.02%	0.05%	0.02%
NDSN	C	0.01%	0.05%	0.01%
NEM	D	0.18%	0.12%	0.12%
NRG	B	0.09%	0.03%	0.03%
NVT	B	0.09%	0.05%	0.05%
OKTA	D	0.06%	0.05%	0.05%
ON	D	0.13%	0.04%	0.04%
PFGC	B	0.1%	0.05%	0.05%
PH	B	0.19%	0.15%	0.15%
PHM	D	0.25%	0.05%	0.05%
PNR	B	0.13%	0.05%	0.05%
PPG	F	0.17%	0.05%	0.05%
PWR	A	0.16%	0.18%	0.16%
QRVO	F	0.04%	0.02%	0.02%
RJF	B	0.16%	0.07%	0.07%
ROP	B	0.26%	0.11%	0.11%
RRX	B	0.07%	0.03%	0.03%
RSG	B	0.15%	0.05%	0.05%
RVTY	B	0.09%	0.03%	0.03%
SAIA	C	0.02%	0.05%	0.02%
SLB	D	0.28%	0.04%	0.04%
SMCI	F	0.08%	0.05%	0.05%
SNA	A	0.13%	0.02%	0.02%
SQ	C	0.14%	0.16%	0.14%
STE	F	0.11%	0.09%	0.09%
STZ	F	0.22%	0.08%	0.08%
SWK	F	0.08%	0.03%	0.03%
TDY	A	0.13%	0.05%	0.05%
TECH	B	0.02%	0.05%	0.02%
TFX	F	0.06%	0.02%	0.02%
TMO	F	1.1%	0.13%	0.13%
TMUS	A	0.91%	0.09%	0.09%
TOL	B	0.14%	0.02%	0.02%
TRMB	A	0.08%	0.04%	0.04%
TRU	C	0.09%	0.08%	0.08%
TRV	B	0.33%	0.1%	0.1%
TSN	D	0.09%	0.03%	0.03%
TTWO	B	0.16%	0.11%	0.11%
TWLO	A	0.08%	0.06%	0.06%
TXT	D	0.1%	0.03%	0.03%
UHAL	B	0.01%	0.01%	0.01%
UHAL	B	0.12%	0.0%	0.0%
UHAL	B	0.01%	0.0%	0.0%
UHAL	B	0.12%	0.01%	0.01%
UHS	D	0.1%	0.02%	0.02%
UNH	B	0.02%	0.29%	0.02%
URI	B	0.2%	0.1%	0.1%
USFD	B	0.12%	0.03%	0.03%
VMC	B	0.24%	0.15%	0.15%
WAB	A	0.2%	0.13%	0.13%
WLK	F	0.06%	0.01%	0.01%
WRB	B	0.06%	0.04%	0.04%
WTW	B	0.08%	0.06%	0.06%
XYL	F	0.13%	0.12%	0.12%
ZBH	C	0.12%	0.04%	0.04%
ZBRA	B	0.07%	0.06%	0.06%

DFUV Overweight 1135 Positions Relative to ILCG

Symbol	Grade	Weight
JPM	B	4.57%
XOM	B	3.89%
BRK.A	C	3.11%
CVX	B	2.02%
CSCO	A	1.49%
CMCSA	B	1.48%
BAC	B	1.34%
VZ	D	1.26%
ABT	B	1.2%
T	B	1.19%
WFC	B	1.11%
COP	C	1.11%
GS	B	0.97%
DHR	F	0.87%
MS	B	0.86%
ELV	F	0.81%
JNJ	D	0.79%
PFE	F	0.77%
CI	F	0.74%
MDLZ	F	0.71%
RTX	C	0.7%
MDT	C	0.68%
CVS	F	0.64%
DE	C	0.62%
C	B	0.58%
GM	B	0.55%
MU	C	0.54%
FDX	B	0.52%
CB	D	0.52%
GILD	B	0.51%
MPC	F	0.49%
EOG	B	0.47%
FCX	C	0.46%
NSC	B	0.46%
DHI	D	0.45%
PSX	F	0.43%
GD	B	0.43%
BDX	F	0.42%
VLO	D	0.41%
REGN	F	0.4%
BK	B	0.39%
TGT	F	0.39%
APD	B	0.39%
COF	B	0.38%
PCAR	B	0.38%
WMB	B	0.38%
NOC	C	0.37%
AIG	C	0.37%
MET	C	0.36%
GLW	B	0.35%
USB	B	0.35%
PNC	A	0.35%
CSX	B	0.34%
FIS	C	0.33%
KMI	A	0.3%
KR	A	0.3%
NUE	C	0.3%
CTSH	B	0.29%
AFL	D	0.29%
LEN	D	0.28%
HIG	C	0.28%
LHX	A	0.27%
INTC	C	0.27%
FANG	D	0.26%
BMY	C	0.26%
TFC	B	0.25%
EMR	B	0.25%
F	D	0.24%
PRU	C	0.24%
OXY	F	0.23%
GIS	F	0.23%
LYB	F	0.22%
STLD	B	0.21%
SYF	B	0.2%
MTB	B	0.19%
FITB	B	0.19%
UAL	A	0.19%
ADM	F	0.18%
HPE	B	0.18%
CNC	F	0.18%
HUM	F	0.18%
DVN	F	0.17%
RF	B	0.16%
OC	B	0.15%
RS	B	0.15%
PKG	B	0.15%
STT	B	0.15%
KHC	F	0.15%
PFG	C	0.14%
SSNC	C	0.14%
CF	B	0.14%
HBAN	B	0.14%
KVUE	A	0.13%
CME	B	0.13%
MRO	B	0.13%
DGX	B	0.13%
IP	B	0.13%
L	A	0.12%
LH	A	0.12%
UTHR	B	0.12%
WDC	C	0.12%
NTRS	B	0.12%
SWKS	F	0.11%
FNF	C	0.11%
IFF	F	0.11%
EG	D	0.11%
CACI	B	0.11%
CW	A	0.11%
BG	F	0.1%
CPB	D	0.1%
UNM	B	0.1%
BIIB	F	0.1%
KEY	B	0.1%
CCL	B	0.1%
ITT	A	0.1%
AMCR	D	0.1%
HOLX	D	0.1%
EWBC	B	0.1%
ATR	B	0.09%
CHTR	B	0.09%
WCC	B	0.09%
DOX	A	0.09%
NWSA	B	0.09%
EMN	D	0.09%
OKE	A	0.09%
FBIN	D	0.09%
CFG	B	0.09%
MTZ	A	0.08%
EHC	B	0.08%
SF	B	0.08%
TPR	A	0.08%
SKX	F	0.08%
JNPR	C	0.08%
CRBG	C	0.08%
INGR	B	0.08%
MLI	B	0.08%
AIZ	A	0.08%
ZM	A	0.08%
SJM	D	0.08%
ARMK	B	0.08%
COHR	B	0.08%
CAG	F	0.08%
SW	B	0.08%
VTRS	B	0.08%
RGA	B	0.08%
ALLY	C	0.08%
FTI	B	0.08%
LAD	B	0.08%
AYI	A	0.08%
AIT	A	0.07%
ALV	C	0.07%
CMA	B	0.07%
WAL	B	0.07%
TAP	C	0.07%
LPX	B	0.07%
UFPI	C	0.07%
GNRC	A	0.07%
GPK	C	0.07%
FYBR	C	0.07%
IPG	F	0.07%
SNX	B	0.07%
BERY	C	0.07%
JLL	C	0.07%
LKQ	F	0.07%
JEF	B	0.07%
BAX	F	0.07%
NXST	C	0.06%
CG	B	0.06%
WTFC	B	0.06%
JHG	A	0.06%
G	B	0.06%
X	C	0.06%
ESAB	B	0.06%
CRUS	F	0.06%
GNTX	D	0.06%
OSK	B	0.06%
DAR	C	0.06%
MIDD	C	0.06%
SNV	B	0.06%
DTM	A	0.06%
RRC	C	0.06%
PNFP	B	0.06%
ESI	B	0.06%
LBRDK	B	0.06%
KEX	C	0.06%
Z	B	0.06%
RGLD	B	0.06%
BWA	D	0.06%
CIEN	A	0.06%
DDS	C	0.06%
WWD	B	0.06%
MTG	D	0.06%
TMHC	A	0.06%
EXEL	B	0.06%
RL	B	0.06%
R	A	0.06%
SAIC	B	0.06%
ZION	B	0.06%
FLS	A	0.06%
ARW	F	0.06%
RNR	B	0.06%
AXTA	A	0.06%
APG	B	0.06%
AN	D	0.06%
POST	D	0.06%
PAG	C	0.06%
ICLR	F	0.06%
JXN	B	0.06%
FOXA	B	0.06%
CRS	B	0.06%
AGCO	D	0.06%
GAP	C	0.06%
PSN	B	0.06%
ORI	B	0.06%
ENSG	C	0.06%
ESNT	F	0.05%
HSIC	F	0.05%
RDN	D	0.05%
VOYA	B	0.05%
LEA	F	0.05%
RBC	A	0.05%
CNX	B	0.05%
SRCL	A	0.05%
BECN	B	0.05%
WBD	C	0.05%
FCN	F	0.05%
GATX	B	0.05%
TKO	D	0.05%
TKR	F	0.05%
MTH	D	0.05%
OVV	D	0.05%
BC	C	0.05%
WMT	A	0.05%
GPI	B	0.05%
FAF	D	0.05%
ALK	B	0.05%
HRI	B	0.05%
SUM	B	0.05%
HAS	D	0.05%
CBT	B	0.05%
TROW	B	0.05%
GLOB	B	0.05%
OMF	A	0.05%
MATX	B	0.05%
AMKR	F	0.05%
CTLT	D	0.05%
MTDR	C	0.05%
FLR	C	0.05%
SSB	B	0.05%
BCC	B	0.05%
CMC	B	0.05%
NSIT	F	0.05%
KNX	B	0.05%
ACI	C	0.05%
ZWS	B	0.05%
AXS	A	0.05%
BOKF	B	0.05%
MOG.A	B	0.05%
MAT	C	0.05%
CFR	B	0.05%
BPOP	D	0.05%
AM	B	0.05%
GXO	C	0.05%
MHK	D	0.05%
FHN	B	0.05%
CHRD	F	0.04%
HUN	F	0.04%
MSM	C	0.04%
CNO	B	0.04%
FUL	D	0.04%
FELE	C	0.04%
NYT	B	0.04%
SITE	C	0.04%
ENS	F	0.04%
PFSI	D	0.04%
BOOT	D	0.04%
MGY	A	0.04%
GTES	B	0.04%
SKYW	B	0.04%
BDC	B	0.04%
PLXS	B	0.04%
MUR	F	0.04%
SM	C	0.04%
UBSI	B	0.04%
AVT	B	0.04%
ABG	B	0.04%
OZK	B	0.04%
VMI	B	0.04%
ITGR	B	0.04%
SKY	C	0.04%
ASGN	B	0.04%
AL	B	0.04%
COLM	C	0.04%
DY	C	0.04%
ASH	F	0.04%
SON	F	0.04%
MHO	C	0.04%
SEM	B	0.04%
OLN	F	0.04%
SOLV	C	0.04%
AGO	B	0.04%
KNF	B	0.04%
PVH	C	0.04%
ITRI	A	0.04%
FNB	B	0.04%
HOMB	B	0.04%
CADE	B	0.04%
PB	B	0.04%
ACIW	B	0.04%
THO	C	0.04%
SLGN	B	0.04%
HQY	A	0.04%
ACA	B	0.04%
WBS	B	0.04%
SSD	C	0.04%
AR	C	0.04%
ALSN	A	0.04%
MMS	C	0.04%
ONB	B	0.04%
JAZZ	B	0.04%
LFUS	C	0.04%
AMG	C	0.04%
GBCI	B	0.04%
CZR	D	0.04%
DINO	F	0.04%
TRN	B	0.03%
UNF	B	0.03%
DIOD	D	0.03%
ASB	B	0.03%
CATY	B	0.03%
DNB	B	0.03%
ACHC	F	0.03%
HAE	B	0.03%
FBP	C	0.03%
AROC	B	0.03%
PR	C	0.03%
SXT	B	0.03%
HAYW	C	0.03%
BTU	B	0.03%
HP	C	0.03%
URBN	D	0.03%
SHOO	D	0.03%
SIGI	B	0.03%
ATGE	B	0.03%
CHX	D	0.03%
MWA	A	0.03%
IDCC	A	0.03%
GL	C	0.03%
SIRI	D	0.03%
SMPL	C	0.03%
KD	B	0.03%
DXC	C	0.03%
NOV	D	0.03%
ESGR	B	0.03%
TCBI	B	0.03%
PRIM	A	0.03%
FOX	B	0.03%
TEX	C	0.03%
CRC	B	0.03%
JWN	C	0.03%
AX	B	0.03%
IBOC	B	0.03%
SLVM	A	0.03%
NWS	B	0.03%
GHC	A	0.03%
NVST	C	0.03%
BRC	B	0.03%
ICFI	B	0.03%
OPCH	F	0.03%
THC	B	0.03%
FN	B	0.03%
CVCO	A	0.03%
ELAN	D	0.03%
ASO	F	0.03%
AEO	F	0.03%
CBZ	B	0.03%
OLLI	C	0.03%
HGV	C	0.03%
AEIS	B	0.03%
WTS	C	0.03%
UMBF	B	0.03%
CALM	B	0.03%
ESE	B	0.03%
GMS	B	0.03%
GOLF	B	0.03%
HXL	D	0.03%
DORM	B	0.03%
TPH	D	0.03%
GVA	A	0.03%
SANM	B	0.03%
KAI	A	0.03%
NOG	B	0.03%
HWC	B	0.03%
ANF	C	0.03%
M	C	0.03%
ABM	B	0.03%
PPC	B	0.03%
NJR	C	0.03%
CR	A	0.03%
OMC	B	0.03%
AVNT	B	0.03%
LRN	B	0.03%
SIG	C	0.03%
ORA	B	0.03%
REYN	F	0.03%
H	C	0.03%
ATI	D	0.03%
FLO	F	0.03%
KBR	A	0.03%
ABCB	B	0.03%
KFY	B	0.03%
TRMK	B	0.02%
LZB	C	0.02%
BKU	B	0.02%
RCM	B	0.02%
OFG	C	0.02%
KMPR	A	0.02%
FRME	B	0.02%
APOG	A	0.02%
AZZ	B	0.02%
LEN	D	0.02%
OII	B	0.02%
NTB	B	0.02%
KALU	C	0.02%
FL	F	0.02%
ST	F	0.02%
CVBF	B	0.02%
INSW	F	0.02%
STRA	D	0.02%
ZG	B	0.02%
BANF	B	0.02%
FBK	B	0.02%
BHE	B	0.02%
CNXN	C	0.02%
CNMD	C	0.02%
ROKU	C	0.02%
WOR	D	0.02%
MMSI	A	0.02%
PHIN	B	0.02%
S	B	0.02%
IESC	A	0.02%
BKE	B	0.02%
CROX	F	0.02%
TDW	F	0.02%
RUSHB	B	0.02%
ALIT	D	0.02%
LGIH	D	0.02%
LIVN	C	0.02%
KWR	D	0.02%
FFBC	B	0.02%
AIN	D	0.02%
CDE	C	0.02%
ADTN	B	0.02%
FIBK	B	0.02%
TTC	D	0.02%
KTOS	B	0.02%
KMT	B	0.02%
VCTR	B	0.02%
BANR	B	0.02%
WTM	B	0.02%
ARCB	C	0.02%
MTRN	C	0.02%
HNI	B	0.02%
TOWN	C	0.02%
HOG	F	0.02%
YELP	C	0.02%
PBF	F	0.02%
AIR	C	0.02%
WHD	B	0.02%
B	B	0.02%
TTMI	A	0.02%
FHB	B	0.02%
SEB	F	0.02%
BFH	B	0.02%
ROCK	C	0.02%
PBH	B	0.02%
MIR	B	0.02%
WERN	B	0.02%
LAUR	B	0.02%
OSIS	C	0.02%
ZI	C	0.02%
JJSF	B	0.02%
ENVA	B	0.02%
PATK	D	0.02%
WHR	B	0.02%
SNDR	A	0.02%
CPRI	F	0.02%
NPO	C	0.02%
ARCH	B	0.02%
BRBR	A	0.02%
VSH	F	0.02%
PSMT	C	0.02%
SXI	B	0.02%
SLM	B	0.02%
SFNC	B	0.02%
CNXC	F	0.02%
NNI	C	0.02%
MYRG	C	0.02%
NMIH	D	0.02%
ALG	C	0.02%
DG	F	0.02%
LITE	B	0.02%
STRL	A	0.02%
IVZ	B	0.02%
FSS	C	0.02%
CORT	B	0.02%
CWK	B	0.02%
GNW	C	0.02%
CBU	B	0.02%
RHI	C	0.02%
HURN	B	0.02%
AUB	B	0.02%
CXT	D	0.02%
WAFD	C	0.02%
LBRT	F	0.02%
AZEK	B	0.02%
LCII	D	0.02%
LBRDA	B	0.02%
FA	D	0.02%
JBT	B	0.02%
RGEN	F	0.02%
CCS	D	0.02%
PLUS	C	0.02%
ONTO	F	0.02%
CPA	C	0.02%
HHH	B	0.02%
WSFS	B	0.02%
MTX	B	0.02%
TDS	B	0.02%
MGRC	B	0.02%
IOSP	B	0.02%
HUBG	B	0.02%
FULT	B	0.02%
AMR	C	0.02%
WD	B	0.02%
BIO	B	0.02%
DLB	C	0.02%
RUSHA	B	0.02%
KBH	C	0.02%
REZI	A	0.02%
MAN	F	0.02%
STNG	F	0.02%
SOFI	A	0.02%
MDU	F	0.02%
THG	A	0.02%
MKSI	D	0.02%
TGNA	B	0.02%
TGLS	B	0.02%
CEIX	B	0.02%
UCB	B	0.02%
BELFB	B	0.01%
ADNT	F	0.01%
DFH	D	0.01%
UNFI	B	0.01%
DSGR	B	0.01%
TALO	C	0.01%
CSV	B	0.01%
TBBK	C	0.01%
JBSS	F	0.01%
UTI	A	0.01%
VVV	B	0.01%
HAYN	A	0.01%
NTCT	B	0.01%
HY	F	0.01%
IMAX	B	0.01%
AMRK	F	0.01%
BKD	F	0.01%
ATEN	B	0.01%
CENT	D	0.01%
PEBO	B	0.01%
BHLB	B	0.01%
BOH	B	0.01%
TFSL	B	0.01%
CRAI	B	0.01%
ROAD	A	0.01%
KAR	B	0.01%
USPH	C	0.01%
JBI	F	0.01%
SWBI	C	0.01%
REX	C	0.01%
COHU	C	0.01%
NABL	F	0.01%
ETD	F	0.01%
JBLU	C	0.01%
POWL	B	0.01%
BV	A	0.01%
BJRI	C	0.01%
EZPW	B	0.01%
TRS	B	0.01%
AOSL	F	0.01%
PUMP	F	0.01%
THR	F	0.01%
GRC	B	0.01%
UVSP	B	0.01%
ASTE	C	0.01%
SXC	A	0.01%
NATL	C	0.01%
YETI	F	0.01%
CMCO	C	0.01%
SPTN	F	0.01%
DXPE	B	0.01%
INFA	D	0.01%
TIPT	B	0.01%
HSII	A	0.01%
FHI	B	0.01%
DCO	C	0.01%
IAS	C	0.01%
INDB	B	0.01%
MMI	B	0.01%
SAM	C	0.01%
ECPG	B	0.01%
SNEX	B	0.01%
NEU	D	0.01%
SMP	C	0.01%
BXC	B	0.01%
NIC	B	0.01%
MRC	B	0.01%
HTH	C	0.01%
SASR	B	0.01%
MLR	B	0.01%
ACT	D	0.01%
SPNS	B	0.01%
CLF	D	0.01%
IMKTA	D	0.01%
VTLE	D	0.01%
IBTX	B	0.01%
CRGY	A	0.01%
VBTX	B	0.01%
CNOB	B	0.01%
COLB	B	0.01%
RES	F	0.01%
CAL	F	0.01%
CTBI	B	0.01%
PFBC	B	0.01%
PRGO	D	0.01%
HMN	B	0.01%
NX	C	0.01%
OXM	F	0.01%
WTTR	B	0.01%
DK	F	0.01%
CARS	C	0.01%
SCSC	C	0.01%
FTRE	D	0.01%
OI	D	0.01%
SBCF	B	0.01%
ANIP	D	0.01%
STBA	C	0.01%
KSS	F	0.01%
ALKS	C	0.01%
TFIN	B	0.01%
PFS	B	0.01%
GES	F	0.01%
VAC	B	0.01%
SCS	C	0.01%
LOB	C	0.01%
DV	D	0.01%
EIG	B	0.01%
PLYA	A	0.01%
GIII	C	0.01%
SCVL	D	0.01%
HOPE	B	0.01%
WS	A	0.01%
KN	B	0.01%
TCBK	B	0.01%
BHF	B	0.01%
PDCO	D	0.01%
LTH	C	0.01%
CENX	B	0.01%
VYX	C	0.01%
SYBT	B	0.01%
INVA	B	0.01%
DGII	B	0.01%
SWI	B	0.01%
SUPN	B	0.01%
MCY	A	0.01%
SGRY	D	0.01%
APA	F	0.01%
MGNI	C	0.01%
LPG	F	0.01%
AZTA	F	0.01%
FDP	B	0.01%
LNN	B	0.01%
WABC	B	0.01%
BUSE	C	0.01%
NVEE	D	0.01%
MBIN	F	0.01%
UVV	C	0.01%
AGX	B	0.01%
DNUT	D	0.01%
CPRX	B	0.01%
DNOW	C	0.01%
PPBI	B	0.01%
WMK	B	0.01%
THRM	F	0.01%
HLX	D	0.01%
NMRK	B	0.01%
VRNT	F	0.01%
SFL	F	0.01%
LGND	B	0.01%
PINC	B	0.01%
DVAX	C	0.01%
ODP	F	0.01%
UA	C	0.01%
WLFC	C	0.01%
HWKN	C	0.01%
SYNA	D	0.01%
CBSH	A	0.01%
NAVI	F	0.01%
SAH	B	0.01%
TNC	F	0.01%
AMWD	B	0.01%
PRK	B	0.01%
CARG	B	0.01%
SAFT	C	0.01%
CHCO	B	0.01%
VSTO	B	0.01%
COKE	D	0.01%
FOR	D	0.01%
UAA	C	0.01%
LEVI	F	0.01%
WKC	D	0.01%
VRTS	B	0.01%
MRTN	C	0.01%
GMED	B	0.01%
NBHC	B	0.01%
KLIC	C	0.01%
UCTT	D	0.01%
VECO	F	0.01%
CMRE	C	0.01%
VIAV	B	0.01%
VSEC	B	0.01%
NWBI	B	0.01%
CHEF	B	0.01%
MTCH	F	0.01%
CUBI	C	0.01%
GEF	B	0.01%
UPBD	C	0.01%
ENOV	C	0.01%
HL	D	0.01%
SCL	C	0.01%
CRK	B	0.01%
AGM	B	0.01%
ANDE	D	0.01%
PRDO	B	0.01%
NHC	C	0.01%
FCF	B	0.01%
VIRT	A	0.01%
FBNC	B	0.01%
CRI	F	0.01%
CENTA	D	0.01%
MLKN	F	0.01%
HTLF	B	0.01%
GPOR	C	0.01%
DHT	F	0.01%
PLAB	C	0.01%
CASH	B	0.01%
WGO	C	0.01%
OSW	B	0.01%
SPB	C	0.01%
CALX	F	0.01%
WSBC	B	0.01%
NBTB	B	0.01%
AA	B	0.01%
EFSC	B	0.01%
USLM	A	0.01%
EPC	D	0.01%
HELE	D	0.01%
THS	F	0.01%
STC	C	0.01%
HEES	B	0.01%
PRG	C	0.01%
RNST	B	0.01%
ADUS	D	0.01%
GBX	B	0.01%
CTS	B	0.01%
SRCE	B	0.01%
HRMY	D	0.01%
TROX	F	0.01%
LILAK	F	0.01%
VLY	B	0.01%
BEN	C	0.01%
OLPX	F	0.0%
CXM	D	0.0%
BH	C	0.0%
CLB	C	0.0%
FRST	C	0.0%
AMSF	A	0.0%
AMRC	F	0.0%
UPWK	B	0.0%
NVRI	F	0.0%
ESCA	C	0.0%
TR	C	0.0%
GIC	F	0.0%
STAA	F	0.0%
ORRF	B	0.0%
WT	B	0.0%
IDT	B	0.0%
CNH	D	0.0%
PEBK	B	0.0%
FMBH	B	0.0%
EDR	C	0.0%
GSIT	D	0.0%
RVSB	C	0.0%
AESI	D	0.0%
EGY	F	0.0%
RDI	F	0.0%
RMBS	C	0.0%
MBCN	B	0.0%
THRY	F	0.0%
NATR	C	0.0%
CVR	B	0.0%
MVBF	C	0.0%
MRBK	C	0.0%
SSYS	C	0.0%
CHMG	B	0.0%
ENLC	B	0.0%
CIX	C	0.0%
SIF	F	0.0%
WSC	C	0.0%
SENEB	C	0.0%
TMP	B	0.0%
DRVN	B	0.0%
MASI	B	0.0%
IPAR	C	0.0%
AWRE	F	0.0%
BDL	F	0.0%
BYD	A	0.0%
CLW	F	0.0%
SBFG	C	0.0%
RXO	B	0.0%
ALCO	F	0.0%
OCC	F	0.0%
AGM	B	0.0%
LOPE	A	0.0%
CPIX	F	0.0%
GEF	B	0.0%
GRNT	C	0.0%
NGVC	A	0.0%
ICUI	C	0.0%
WFRD	F	0.0%
SONO	C	0.0%
ADV	D	0.0%
LANC	B	0.0%
ULBI	F	0.0%
BLMN	F	0.0%
INST	C	0.0%
HBCP	B	0.0%
SPWH	F	0.0%
PRA	B	0.0%
CIVI	D	0.0%
FBMS	B	0.0%
SSTK	D	0.0%
FUNC	A	0.0%
ACU	D	0.0%
CAKE	B	0.0%
FBIZ	B	0.0%
FRD	F	0.0%
BSET	B	0.0%
XRAY	F	0.0%
MEG	F	0.0%
VC	F	0.0%
NVR	D	0.0%
BBY	D	0.0%
THFF	B	0.0%
TASK	B	0.0%
CULP	D	0.0%
PLPC	A	0.0%
CLBK	B	0.0%
AMRX	C	0.0%
CPHC	C	0.0%
VNT	B	0.0%
HTLD	C	0.0%
ESP	B	0.0%
KOP	D	0.0%
CDRE	D	0.0%
VLGEA	B	0.0%
CSPI	D	0.0%
KEQU	D	0.0%
VSTS	F	0.0%
STRS	C	0.0%
BGS	F	0.0%
ATLC	A	0.0%
EGBN	B	0.0%
PROV	B	0.0%
EVBN	B	0.0%
LARK	A	0.0%
VAL	F	0.0%
CERT	D	0.0%
SSP	D	0.0%
ETWO	F	0.0%
RCUS	C	0.0%
ATNI	F	0.0%
UBFO	A	0.0%
NTIC	D	0.0%
ALOT	F	0.0%
VICR	B	0.0%
TWIN	D	0.0%
CTRN	D	0.0%
SMHI	F	0.0%
AMBC	C	0.0%
ALRS	C	0.0%
BHB	B	0.0%
MPAA	D	0.0%
ASRV	B	0.0%
RCMT	C	0.0%
NPK	B	0.0%
RELL	B	0.0%
GSBC	B	0.0%
NC	C	0.0%
EPM	B	0.0%
FEIM	B	0.0%
GSM	F	0.0%
KTCC	C	0.0%
LCUT	F	0.0%
PUBM	C	0.0%
EQBK	B	0.0%
ASTH	D	0.0%
KOS	F	0.0%
ANIK	F	0.0%
MXL	C	0.0%
SGA	F	0.0%
PPIH	B	0.0%
FLXS	B	0.0%
SKWD	A	0.0%
TWI	F	0.0%
OBK	B	0.0%
WNEB	B	0.0%
MODG	F	0.0%
TSBK	B	0.0%
OEC	F	0.0%
AHCO	F	0.0%
PKE	B	0.0%
ULH	B	0.0%
CIFR	B	0.0%
SRI	F	0.0%
LMNR	B	0.0%
MERC	C	0.0%
LAKE	C	0.0%
USM	B	0.0%
UNTY	B	0.0%
HCSG	B	0.0%
SHEN	F	0.0%
IGT	D	0.0%
CZWI	B	0.0%
BRY	F	0.0%
FMC	D	0.0%
PRLB	B	0.0%
BANC	B	0.0%
SPOK	A	0.0%
CMT	D	0.0%
AE	B	0.0%
HURC	C	0.0%
ESSA	B	0.0%
GDEN	C	0.0%
ARKO	D	0.0%
RGP	F	0.0%
TCMD	B	0.0%
PARA	C	0.0%
MRCY	B	0.0%
RDUS	C	0.0%
CTOS	C	0.0%
GTLS	B	0.0%
RCKY	F	0.0%
EPAC	B	0.0%
OCFC	B	0.0%
JOUT	F	0.0%
LOVE	B	0.0%
FLWS	C	0.0%
GCO	C	0.0%
MNRO	B	0.0%
UTZ	C	0.0%
VREX	C	0.0%
VIRC	C	0.0%
INBK	B	0.0%
RAMP	C	0.0%
HOFT	C	0.0%
CECO	D	0.0%
AMAL	B	0.0%
OPY	B	0.0%
DGICA	B	0.0%
MBWM	B	0.0%
ZUMZ	D	0.0%
BBSI	A	0.0%
STRT	B	0.0%
LXU	C	0.0%
BFIN	C	0.0%
NGS	B	0.0%
CLVT	F	0.0%
BZH	C	0.0%
AMN	F	0.0%
EBC	B	0.0%
ARCT	F	0.0%
NAT	F	0.0%
CVGW	B	0.0%
DBRG	F	0.0%
TTEC	F	0.0%
TRIP	D	0.0%
CVI	F	0.0%
CGNX	C	0.0%
MEI	F	0.0%
GTN	F	0.0%
PRM	B	0.0%
NAPA	A	0.0%
HBB	F	0.0%
NEOG	C	0.0%
HSTM	A	0.0%
GT	C	0.0%
SEG	D	0.0%
UFI	F	0.0%
AORT	B	0.0%
MCRI	B	0.0%
RIVN	F	0.0%
CPSS	B	0.0%
TTI	C	0.0%
DOLE	B	0.0%
ASC	F	0.0%
ITIC	B	0.0%
SGC	C	0.0%
NWPX	B	0.0%
EML	D	0.0%
HI	C	0.0%
ATSG	B	0.0%
GRBK	D	0.0%
GPRE	F	0.0%
MGPI	F	0.0%
LYTS	A	0.0%
GENC	B	0.0%
MYE	F	0.0%
SBSI	B	0.0%
PCVX	D	0.0%
XPRO	F	0.0%
USAP	B	0.0%
RYAM	B	0.0%
FG	B	0.0%
PLAY	C	0.0%
RLGT	B	0.0%
TILE	A	0.0%
HAIN	D	0.0%
DAKT	B	0.0%
REVG	B	0.0%
MITK	C	0.0%
NBR	C	0.0%
SHYF	C	0.0%
PII	F	0.0%
TITN	D	0.0%
CFFN	B	0.0%
HLIT	F	0.0%
MOV	D	0.0%
CSGS	B	0.0%
VPG	F	0.0%
MOS	C	0.0%
XRX	F	0.0%
DAN	F	0.0%
GDRX	F	0.0%
GO	D	0.0%
GNK	D	0.0%
ZIMV	F	0.0%
VTOL	C	0.0%
IPGP	C	0.0%
AMED	C	0.0%
FIGS	D	0.0%
PLOW	D	0.0%
MCW	B	0.0%
MOFG	B	0.0%
ODC	C	0.0%
BELFA	B	0.0%
COLL	F	0.0%
ZEUS	D	0.0%
PRGS	B	0.0%
PTSI	C	0.0%
SHBI	B	0.0%
PTVE	D	0.0%
NRIM	B	0.0%
MLNK	B	0.0%
ZD	C	0.0%
HCC	A	0.0%
FISI	C	0.0%
CCRN	F	0.0%
NGVT	C	0.0%
MATW	C	0.0%
ACLS	F	0.0%
ATKR	D	0.0%
WSBF	B	0.0%
HLIO	B	0.0%
HZO	C	0.0%
SENEA	B	0.0%
FORM	F	0.0%
DCOM	B	0.0%
RPAY	C	0.0%
HVT	F	0.0%
DLX	B	0.0%
ROG	C	0.0%
LMB	A	0.0%
RICK	C	0.0%
ICHR	C	0.0%
SBH	C	0.0%
HBI	B	0.0%
KE	C	0.0%
VSCO	B	0.0%
AMPH	D	0.0%
PARR	F	0.0%
HOV	D	0.0%
ASIX	B	0.0%
MCS	B	0.0%
ALGT	C	0.0%
NFBK	B	0.0%
NR	D	0.0%
AVNS	F	0.0%
FWRG	C	0.0%
FFNW	D	0.0%
IIIN	F	0.0%
OMI	F	0.0%
VFC	B	0.0%
BY	B	0.0%
GABC	B	0.0%
RYI	C	0.0%
CCBG	B	0.0%
MATV	F	0.0%
JELD	F	0.0%
MTUS	C	0.0%
SPNT	C	0.0%
WNC	D	0.0%
AXL	D	0.0%
GLDD	B	0.0%
MSGE	C	0.0%
BRKL	B	0.0%
PFC	B	0.0%
RVLV	B	0.0%
LC	B	0.0%
QCRH	B	0.0%
WRLD	C	0.0%
BBW	C	0.0%
SCHL	F	0.0%
EBF	D	0.0%
SLAB	F	0.0%

DFUV Underweight 241 Positions Relative to ILCG

Symbol	Grade	Weight
NVDA	B	-13.02%
MSFT	C	-12.37%
AMZN	B	-7.6%
AAPL	B	-6.47%
META	B	-2.86%
TSLA	B	-2.81%
LLY	D	-2.81%
GOOGL	B	-2.09%
V	B	-1.97%
GOOG	B	-1.87%
AVGO	B	-1.75%
MA	A	-1.69%
NFLX	A	-1.32%
ADBE	F	-0.87%
NOW	B	-0.79%
COST	B	-0.73%
ISRG	A	-0.72%
INTU	A	-0.71%
UBER	F	-0.6%
PANW	A	-0.47%
MELI	D	-0.41%
GE	C	-0.41%
ANET	C	-0.41%
MRK	F	-0.38%
PLTR	A	-0.34%
EQIX	B	-0.34%
ORCL	A	-0.32%
SNPS	B	-0.32%
CMG	C	-0.32%
PGR	B	-0.31%
CDNS	B	-0.31%
TDG	C	-0.3%
CTAS	A	-0.29%
CRWD	C	-0.28%
SPGI	D	-0.26%
ADSK	A	-0.25%
ABNB	D	-0.24%
AMAT	D	-0.24%
BX	A	-0.23%
HLT	A	-0.23%
TTD	B	-0.22%
BKNG	B	-0.22%
VRTX	A	-0.22%
WDAY	C	-0.21%
AZO	D	-0.21%
FTNT	A	-0.21%
SYK	A	-0.21%
AXP	B	-0.21%
FICO	B	-0.2%
GWW	A	-0.2%
ROST	D	-0.19%
MSCI	B	-0.19%
DASH	A	-0.19%
ADP	A	-0.18%
FAST	B	-0.18%
TT	A	-0.18%
CAT	B	-0.18%
MCD	D	-0.18%
CPRT	B	-0.18%
PAYX	A	-0.18%
APH	B	-0.18%
MCO	C	-0.17%
DLR	B	-0.17%
GEV	A	-0.17%
IT	B	-0.16%
VRT	A	-0.16%
SBUX	B	-0.16%
VRSK	A	-0.16%
A	D	-0.16%
HWM	B	-0.16%
RMD	B	-0.15%
COIN	B	-0.15%
DDOG	C	-0.15%
ZTS	F	-0.15%
YUM	C	-0.15%
SYY	C	-0.15%
LRCX	D	-0.15%
SNOW	C	-0.15%
ODFL	B	-0.15%
AMP	B	-0.14%
ECL	D	-0.14%
APP	B	-0.14%
ALNY	B	-0.14%
IDXX	F	-0.14%
TJX	C	-0.14%
KLAC	F	-0.14%
MPWR	F	-0.14%
TEAM	B	-0.14%
LULU	D	-0.14%
VEEV	B	-0.13%
EFX	D	-0.13%
RCL	B	-0.13%
MMC	C	-0.12%
HUBS	B	-0.12%
MTD	F	-0.12%
ACN	C	-0.12%
ARES	B	-0.12%
WELL	B	-0.12%
AXON	B	-0.12%
ROK	B	-0.12%
NET	C	-0.11%
RBLX	B	-0.11%
PLD	F	-0.11%
DXCM	D	-0.11%
ANSS	B	-0.11%
SHW	B	-0.11%
VST	B	-0.1%
OTIS	B	-0.1%
TEL	B	-0.1%
SBAC	D	-0.1%
IQV	F	-0.1%
DECK	B	-0.1%
MSTR	B	-0.1%
PSA	D	-0.1%
BR	A	-0.1%
MSI	A	-0.1%
CDW	F	-0.1%
TYL	B	-0.1%
BRO	B	-0.1%
KKR	B	-0.1%
CHD	C	-0.1%
LVS	C	-0.09%
D	C	-0.09%
NKE	F	-0.09%
COR	B	-0.09%
GDDY	A	-0.09%
PTC	B	-0.09%
CL	F	-0.09%
TPL	B	-0.09%
HUBB	B	-0.09%
WM	B	-0.09%
WST	C	-0.09%
LII	A	-0.08%
MDB	C	-0.08%
CPNG	C	-0.08%
AJG	C	-0.08%
TSCO	C	-0.08%
AON	B	-0.08%
MCK	B	-0.08%
LPLA	A	-0.08%
KMB	D	-0.07%
ORLY	B	-0.07%
SUI	F	-0.07%
MANH	C	-0.07%
IBKR	B	-0.07%
PODD	B	-0.07%
WSO	B	-0.07%
ZS	C	-0.07%
MCHP	F	-0.07%
FWONK	B	-0.07%
CPAY	B	-0.07%
O	D	-0.07%
LYV	B	-0.07%
FDS	B	-0.07%
BAH	B	-0.07%
PCG	B	-0.07%
INVH	D	-0.07%
IRM	C	-0.07%
GGG	C	-0.06%
ROL	C	-0.06%
FIX	A	-0.06%
VLTO	D	-0.06%
DOCU	A	-0.06%
HSY	F	-0.06%
WAT	B	-0.06%
TW	B	-0.06%
DPZ	C	-0.06%
HEI	C	-0.06%
DT	C	-0.06%
DELL	C	-0.06%
COO	D	-0.06%
AVB	A	-0.06%
NTRA	A	-0.06%
NTNX	B	-0.06%
TRGP	A	-0.06%
VRSN	D	-0.06%
BURL	C	-0.06%
EL	F	-0.06%
PSTG	C	-0.06%
APO	B	-0.06%
AMH	D	-0.05%
SRPT	F	-0.05%
ENPH	F	-0.05%
NDAQ	B	-0.05%
LECO	C	-0.05%
KIM	A	-0.05%
EXR	D	-0.05%
NTAP	C	-0.05%
CLX	B	-0.05%
TTEK	C	-0.05%
LNG	A	-0.05%
AWK	D	-0.05%
JKHY	C	-0.05%
SNAP	C	-0.05%
MORN	A	-0.04%
ULTA	C	-0.04%
WING	F	-0.04%
VTR	B	-0.04%
WYNN	D	-0.04%
DKNG	C	-0.04%
DRI	B	-0.04%
EQR	D	-0.04%
CHDN	B	-0.04%
MAR	A	-0.04%
XPO	B	-0.04%
EXPE	B	-0.04%
HEI	C	-0.04%
WSM	F	-0.04%
ERIE	D	-0.04%
WMS	D	-0.04%
PAYC	B	-0.04%
PINS	D	-0.04%
RPM	B	-0.04%
U	D	-0.03%
AZPN	B	-0.03%
BSY	F	-0.03%
AOS	F	-0.03%
SCI	A	-0.03%
MAA	C	-0.03%
POOL	B	-0.03%
CMS	D	-0.03%
ALLE	C	-0.03%
UDR	C	-0.03%
MAS	D	-0.03%
ELS	C	-0.03%
MEDP	D	-0.03%
TER	F	-0.03%
AVY	F	-0.03%
ESS	C	-0.03%
GEN	B	-0.03%
BJ	B	-0.02%
REG	B	-0.02%
CELH	F	-0.02%
ARE	D	-0.02%
DKS	D	-0.02%
CPT	C	-0.02%
PCOR	C	-0.02%
FWONA	B	-0.01%
ALAB	A	-0.01%
WTRG	B	-0.01%
DVA	D	-0.01%