DFUV vs. IUSG ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to iShares Core U.S. Growth ETF (IUSG)
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

$43.48

Average Daily Volume

223,219

Number of Holdings *

1281

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

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$139.09

Average Daily Volume

435,028

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period DFUV IUSG
30 Days 2.77% 4.23%
60 Days 7.48% 8.34%
90 Days 9.97% 11.83%
12 Months 32.73% 43.47%
212 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in IUSG Overlap
ACGL D 0.2% 0.12% 0.12%
ACHC F 0.03% 0.01% 0.01%
ACM B 0.02% 0.02% 0.02%
ADI D 0.59% 0.23% 0.23%
AIT A 0.07% 0.03% 0.03%
AKAM F 0.11% 0.02% 0.02%
ALGN D 0.0% 0.03% 0.0%
ALV C 0.07% 0.01% 0.01%
AM B 0.05% 0.01% 0.01%
AMD F 0.73% 0.79% 0.73%
AME A 0.22% 0.07% 0.07%
AMED F 0.0% 0.0% 0.0%
ANF D 0.03% 0.02% 0.02%
APA F 0.01% 0.03% 0.01%
ATR A 0.09% 0.02% 0.02%
AVTR F 0.09% 0.02% 0.02%
AXTA B 0.06% 0.03% 0.03%
AYI A 0.08% 0.02% 0.02%
AZTA D 0.01% 0.0% 0.0%
BC D 0.05% 0.01% 0.01%
BLD F 0.06% 0.04% 0.04%
BLDR D 0.13% 0.07% 0.07%
BMRN F 0.02% 0.02% 0.02%
BRBR A 0.02% 0.02% 0.02%
BRKR F 0.02% 0.01% 0.01%
BSX A 0.26% 0.23% 0.23%
BYD A 0.0% 0.02% 0.0%
CACI B 0.11% 0.02% 0.02%
CARR D 0.2% 0.1% 0.1%
CASY A 0.11% 0.05% 0.05%
CBSH A 0.01% 0.01% 0.01%
CBT B 0.05% 0.01% 0.01%
CCK B 0.08% 0.02% 0.02%
CCL A 0.1% 0.05% 0.05%
CE F 0.1% 0.05% 0.05%
CF B 0.14% 0.03% 0.03%
CFR B 0.05% 0.01% 0.01%
CG B 0.06% 0.02% 0.02%
CGNX B 0.0% 0.01% 0.0%
CHRD F 0.04% 0.03% 0.03%
CHTR B 0.09% 0.06% 0.06%
CHX D 0.03% 0.01% 0.01%
CIEN B 0.06% 0.01% 0.01%
CIVI F 0.0% 0.01% 0.0%
CLH B 0.06% 0.04% 0.04%
CME B 0.13% 0.1% 0.1%
CNM D 0.01% 0.02% 0.01%
CNX B 0.05% 0.02% 0.02%
COKE D 0.01% 0.02% 0.01%
COLM B 0.04% 0.0% 0.0%
COP C 1.11% 0.3% 0.3%
COTY F 0.03% 0.01% 0.01%
CPRI F 0.02% 0.0% 0.0%
CR B 0.03% 0.03% 0.03%
CRM B 1.13% 0.98% 0.98%
CROX F 0.02% 0.02% 0.02%
CRUS F 0.06% 0.01% 0.01%
CSGP D 0.11% 0.04% 0.04%
CSL C 0.07% 0.07% 0.07%
CSX B 0.34% 0.11% 0.11%
CTRA C 0.14% 0.04% 0.04%
CW B 0.11% 0.03% 0.03%
CZR D 0.04% 0.02% 0.02%
DAL A 0.28% 0.07% 0.07%
DAY B 0.02% 0.02% 0.02%
DE D 0.62% 0.2% 0.2%
DFS B 0.29% 0.07% 0.07%
DHI D 0.45% 0.17% 0.17%
DLB C 0.02% 0.01% 0.01%
DTM A 0.06% 0.02% 0.02%
EA A 0.21% 0.05% 0.05%
EHC B 0.08% 0.02% 0.02%
EME B 0.09% 0.07% 0.07%
ENS D 0.04% 0.01% 0.01%
ENSG C 0.06% 0.03% 0.03%
EOG B 0.47% 0.15% 0.15%
EPAM C 0.02% 0.02% 0.02%
ESAB B 0.06% 0.02% 0.02%
ETN A 0.42% 0.28% 0.28%
EW F 0.05% 0.05% 0.05%
EWBC A 0.1% 0.02% 0.02%
EXEL B 0.06% 0.03% 0.03%
FANG D 0.26% 0.11% 0.11%
FBIN F 0.09% 0.01% 0.01%
FCN D 0.05% 0.02% 0.02%
FCX F 0.46% 0.11% 0.11%
FI A 0.37% 0.21% 0.21%
FLS B 0.06% 0.01% 0.01%
FN B 0.03% 0.03% 0.03%
FND F 0.04% 0.04% 0.04%
FTV D 0.16% 0.09% 0.09%
GATX B 0.05% 0.01% 0.01%
GNRC B 0.07% 0.02% 0.02%
GNTX C 0.06% 0.02% 0.02%
GRMN A 0.2% 0.06% 0.06%
GTLS A 0.0% 0.02% 0.0%
GXO B 0.05% 0.02% 0.02%
H C 0.03% 0.02% 0.02%
HAE B 0.03% 0.01% 0.01%
HES C 0.05% 0.13% 0.05%
HGV B 0.03% 0.0% 0.0%
HQY A 0.04% 0.01% 0.01%
HWC B 0.03% 0.01% 0.01%
HXL D 0.03% 0.01% 0.01%
IBOC B 0.03% 0.0% 0.0%
INGR B 0.08% 0.01% 0.01%
IPGP C 0.0% 0.0% 0.0%
IR A 0.23% 0.1% 0.1%
ITT A 0.1% 0.04% 0.04%
JAZZ B 0.04% 0.01% 0.01%
JBL B 0.01% 0.03% 0.01%
KBH D 0.02% 0.01% 0.01%
KBR B 0.03% 0.01% 0.01%
KEX A 0.06% 0.01% 0.01%
KNF C 0.04% 0.01% 0.01%
LANC B 0.0% 0.01% 0.0%
LEN D 0.28% 0.08% 0.08%
LEN D 0.02% 0.08% 0.02%
LFUS D 0.04% 0.02% 0.02%
LIN D 0.66% 0.39% 0.39%
LIVN D 0.02% 0.0% 0.0%
LOPE B 0.0% 0.01% 0.0%
LPX A 0.07% 0.01% 0.01%
LW C 0.0% 0.02% 0.0%
MASI B 0.0% 0.01% 0.0%
MAT C 0.05% 0.01% 0.01%
MDLZ F 0.71% 0.13% 0.13%
MGM F 0.07% 0.02% 0.02%
MIDD C 0.06% 0.01% 0.01%
MKSI D 0.02% 0.01% 0.01%
MLM B 0.28% 0.08% 0.08%
MMS C 0.04% 0.01% 0.01%
MNST B 0.04% 0.08% 0.04%
MOH F 0.1% 0.04% 0.04%
MPC D 0.49% 0.09% 0.09%
MRO B 0.13% 0.03% 0.03%
MSM B 0.04% 0.01% 0.01%
MTDR C 0.05% 0.02% 0.02%
MTG D 0.06% 0.01% 0.01%
MUR F 0.04% 0.01% 0.01%
NBIX C 0.02% 0.04% 0.02%
NEU C 0.01% 0.01% 0.01%
NUE C 0.3% 0.07% 0.07%
NVR D 0.0% 0.1% 0.0%
NVT B 0.09% 0.04% 0.04%
NYT C 0.04% 0.03% 0.03%
OC B 0.15% 0.05% 0.05%
OKE A 0.09% 0.12% 0.09%
OLLI D 0.03% 0.02% 0.02%
OLN D 0.04% 0.01% 0.01%
ON D 0.13% 0.05% 0.05%
ONTO F 0.02% 0.03% 0.02%
OPCH F 0.03% 0.01% 0.01%
OVV C 0.05% 0.04% 0.04%
OZK B 0.04% 0.01% 0.01%
PCAR B 0.38% 0.14% 0.14%
PH B 0.19% 0.22% 0.19%
PHM D 0.25% 0.09% 0.09%
PNFP B 0.06% 0.01% 0.01%
PNR B 0.13% 0.04% 0.04%
PR B 0.03% 0.03% 0.03%
PSN A 0.06% 0.01% 0.01%
PWR B 0.16% 0.11% 0.11%
RBC B 0.05% 0.03% 0.03%
REGN F 0.4% 0.18% 0.18%
RGEN D 0.02% 0.02% 0.02%
RGLD C 0.06% 0.02% 0.02%
RL B 0.06% 0.02% 0.02%
RMBS C 0.0% 0.02% 0.0%
RNR D 0.06% 0.03% 0.03%
ROP B 0.26% 0.09% 0.09%
RRC B 0.06% 0.02% 0.02%
RS B 0.15% 0.05% 0.05%
RSG A 0.15% 0.08% 0.08%
SAIA B 0.02% 0.04% 0.02%
SAIC B 0.06% 0.01% 0.01%
SAM B 0.01% 0.0% 0.0%
SIGI B 0.03% 0.01% 0.01%
SKX F 0.08% 0.03% 0.03%
SLAB F 0.0% 0.01% 0.0%
SLM B 0.02% 0.01% 0.01%
SMCI F 0.08% 0.04% 0.04%
SNA A 0.13% 0.03% 0.03%
SSD D 0.04% 0.03% 0.03%
STE F 0.11% 0.04% 0.04%
STLD B 0.21% 0.04% 0.04%
SYNA D 0.01% 0.0% 0.0%
TEX C 0.03% 0.01% 0.01%
TKO D 0.05% 0.01% 0.01%
TKR F 0.05% 0.01% 0.01%
TMO F 1.1% 0.28% 0.28%
TOL B 0.14% 0.05% 0.05%
TTC D 0.02% 0.01% 0.01%
TTWO A 0.16% 0.05% 0.05%
UFPI B 0.07% 0.03% 0.03%
UNH B 0.02% 0.68% 0.02%
URI B 0.2% 0.18% 0.18%
UTHR B 0.12% 0.03% 0.03%
VAL F 0.0% 0.01% 0.0%
VC D 0.0% 0.0% 0.0%
VMC B 0.24% 0.08% 0.08%
VNT B 0.0% 0.02% 0.0%
VOYA A 0.05% 0.01% 0.01%
VVV B 0.01% 0.02% 0.01%
WAL B 0.07% 0.02% 0.02%
WFRD D 0.0% 0.02% 0.0%
WLK F 0.06% 0.01% 0.01%
WMB A 0.38% 0.08% 0.08%
WTS B 0.03% 0.02% 0.02%
WWD B 0.06% 0.03% 0.03%
YETI C 0.01% 0.01% 0.01%
ZI C 0.02% 0.0% 0.0%
DFUV Overweight 1069 Positions Relative to IUSG
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 A 1.34%
VZ D 1.26%
ABT B 1.2%
T C 1.19%
WFC B 1.11%
GS B 0.97%
TMUS A 0.91%
DHR F 0.87%
MS A 0.86%
ELV F 0.81%
JNJ F 0.79%
PFE F 0.77%
CI D 0.74%
RTX C 0.7%
MDT D 0.68%
CVS F 0.64%
DIS C 0.63%
C B 0.58%
GM B 0.55%
MU C 0.54%
FDX B 0.52%
CB D 0.52%
GILD B 0.51%
NSC B 0.46%
PSX D 0.43%
GD A 0.43%
BDX D 0.42%
VLO D 0.41%
BK B 0.39%
TGT C 0.39%
APD B 0.39%
COF 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%
TRV B 0.33%
FIS C 0.33%
KMI A 0.3%
KR A 0.3%
CMI B 0.3%
CTSH A 0.29%
AFL C 0.29%
MRVL B 0.28%
SLB D 0.28%
HIG C 0.28%
LHX B 0.27%
INTC C 0.27%
JCI B 0.27%
BMY B 0.26%
DOW F 0.25%
TFC A 0.25%
EMR A 0.25%
CBRE B 0.24%
F C 0.24%
PRU B 0.24%
BKR B 0.24%
EBAY D 0.23%
OXY F 0.23%
GIS F 0.23%
LYB F 0.22%
STZ D 0.22%
SYF B 0.2%
WAB B 0.2%
MTB B 0.19%
FCNCA B 0.19%
GEHC D 0.19%
FITB A 0.19%
UAL A 0.19%
ADM F 0.18%
HPE B 0.18%
CTVA C 0.18%
CNC F 0.18%
NEM F 0.18%
HUM F 0.18%
PPG F 0.17%
LDOS A 0.17%
DVN F 0.17%
RJF A 0.16%
RF A 0.16%
KDP D 0.16%
PKG B 0.15%
STT B 0.15%
KHC F 0.15%
DD D 0.15%
DOV A 0.15%
PFG C 0.14%
SQ A 0.14%
SSNC C 0.14%
HBAN A 0.14%
HAL D 0.14%
TDY A 0.13%
CINF A 0.13%
MKL A 0.13%
KVUE A 0.13%
FLEX B 0.13%
XYL D 0.13%
DGX A 0.13%
IP B 0.13%
L B 0.12%
UHAL C 0.12%
LH B 0.12%
FSLR F 0.12%
ZBH C 0.12%
EQT A 0.12%
WDC D 0.12%
USFD A 0.12%
NTRS A 0.12%
SWKS F 0.11%
FNF C 0.11%
J B 0.11%
IFF F 0.11%
EG D 0.11%
ALL A 0.11%
MKC D 0.1%
BG D 0.1%
CPB F 0.1%
UNM A 0.1%
PFGC B 0.1%
BIIB F 0.1%
KEY B 0.1%
GPN B 0.1%
TXT D 0.1%
ICE D 0.1%
LUV B 0.1%
AMCR D 0.1%
UHS D 0.1%
HOLX D 0.1%
FFIV B 0.1%
NRG B 0.09%
RVTY C 0.09%
WCC B 0.09%
DOX A 0.09%
NWSA B 0.09%
EMN D 0.09%
BALL D 0.09%
CFG B 0.09%
TSN C 0.09%
TRU D 0.09%
WTW A 0.08%
KMX C 0.08%
MTZ B 0.08%
SF A 0.08%
TPR B 0.08%
TRMB B 0.08%
TWLO B 0.08%
JNPR C 0.08%
CRBG C 0.08%
MLI B 0.08%
AIZ A 0.08%
ZM A 0.08%
SJM F 0.08%
ARMK C 0.08%
COHR B 0.08%
CAG F 0.08%
SW C 0.08%
VTRS B 0.08%
RGA A 0.08%
ALLY C 0.08%
FTI B 0.08%
LAD B 0.08%
SWK F 0.08%
CMA B 0.07%
ZBRA A 0.07%
TAP B 0.07%
CRL C 0.07%
RRX C 0.07%
GPK D 0.07%
FYBR D 0.07%
IPG F 0.07%
SNX C 0.07%
BERY C 0.07%
JLL C 0.07%
LKQ D 0.07%
JEF B 0.07%
BAX F 0.07%
ALB C 0.07%
NXST C 0.06%
WTFC A 0.06%
JHG B 0.06%
G B 0.06%
X B 0.06%
OSK B 0.06%
DAR B 0.06%
SNV B 0.06%
ESI B 0.06%
TFX F 0.06%
LBRDK B 0.06%
Z B 0.06%
BWA B 0.06%
AFG B 0.06%
DDS C 0.06%
MRNA F 0.06%
HRL F 0.06%
TMHC C 0.06%
HII D 0.06%
R B 0.06%
ZION B 0.06%
OKTA C 0.06%
ARW F 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%
WRB B 0.06%
FOXA A 0.06%
CRS B 0.06%
AGCO F 0.06%
GAP C 0.06%
DLTR F 0.06%
ORI A 0.06%
ESNT D 0.05%
HSIC F 0.05%
RDN C 0.05%
LEA F 0.05%
SRCL B 0.05%
BECN B 0.05%
WBD C 0.05%
KEYS B 0.05%
MTH D 0.05%
WMT A 0.05%
GPI B 0.05%
FAF D 0.05%
ALK A 0.05%
HRI B 0.05%
SUM B 0.05%
HAS D 0.05%
TROW B 0.05%
GPC D 0.05%
GLOB B 0.05%
OMF B 0.05%
MATX B 0.05%
AMKR F 0.05%
CTLT C 0.05%
FLR C 0.05%
SSB B 0.05%
BCC B 0.05%
CMC B 0.05%
INCY B 0.05%
NSIT F 0.05%
KNX B 0.05%
ACI C 0.05%
ZWS B 0.05%
AXS B 0.05%
BOKF B 0.05%
MOG.A B 0.05%
BPOP C 0.05%
MHK D 0.05%
FHN B 0.05%
HUN F 0.04%
CNO B 0.04%
FUL F 0.04%
FELE B 0.04%
SITE C 0.04%
PFSI D 0.04%
BOOT D 0.04%
MGY B 0.04%
GTES B 0.04%
SKYW B 0.04%
BDC B 0.04%
PLXS B 0.04%
SM C 0.04%
UBSI B 0.04%
AVT C 0.04%
ABG B 0.04%
VMI B 0.04%
ITGR B 0.04%
SKY C 0.04%
ASGN B 0.04%
AL B 0.04%
DY C 0.04%
ASH F 0.04%
SON F 0.04%
MHO D 0.04%
SEM B 0.04%
JBHT B 0.04%
HOOD B 0.04%
SOLV C 0.04%
AGO B 0.04%
PVH C 0.04%
ITRI B 0.04%
FNB A 0.04%
IEX B 0.04%
HOMB A 0.04%
APTV F 0.04%
QRVO F 0.04%
CADE B 0.04%
PB A 0.04%
ACIW B 0.04%
THO B 0.04%
SLGN A 0.04%
ACA B 0.04%
WBS B 0.04%
AR B 0.04%
ALSN B 0.04%
ONB A 0.04%
ENTG D 0.04%
AMG C 0.04%
GBCI B 0.04%
DINO D 0.04%
TRN A 0.03%
UNF B 0.03%
DIOD F 0.03%
ASB B 0.03%
CATY B 0.03%
DNB B 0.03%
FBP B 0.03%
AROC B 0.03%
SXT B 0.03%
HAYW C 0.03%
BTU C 0.03%
HP C 0.03%
URBN C 0.03%
SHOO D 0.03%
ATGE B 0.03%
MWA B 0.03%
IDCC A 0.03%
GL B 0.03%
SIRI C 0.03%
SMPL B 0.03%
KD B 0.03%
DXC B 0.03%
NOV D 0.03%
ESGR C 0.03%
TCBI A 0.03%
PRIM B 0.03%
FOX A 0.03%
CRC B 0.03%
JWN B 0.03%
AX B 0.03%
SLVM C 0.03%
NWS B 0.03%
GHC B 0.03%
NVST C 0.03%
BRC B 0.03%
ICFI C 0.03%
THC B 0.03%
CVCO B 0.03%
ELAN D 0.03%
ASO F 0.03%
AEO F 0.03%
CBZ B 0.03%
AEIS B 0.03%
UMBF B 0.03%
CALM A 0.03%
ESE B 0.03%
GMS B 0.03%
GOLF B 0.03%
DORM B 0.03%
TPH D 0.03%
GVA B 0.03%
SANM B 0.03%
KAI B 0.03%
NOG B 0.03%
M D 0.03%
ABM B 0.03%
PPC B 0.03%
NJR B 0.03%
OMC B 0.03%
AVNT B 0.03%
LRN B 0.03%
SIG B 0.03%
ORA C 0.03%
REYN D 0.03%
ATI D 0.03%
FLO F 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 A 0.02%
APOG B 0.02%
AZZ B 0.02%
OII B 0.02%
NTB B 0.02%
KALU B 0.02%
FL D 0.02%
ST F 0.02%
ILMN C 0.02%
CVBF B 0.02%
INSW F 0.02%
STRA C 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 B 0.02%
BKE A 0.02%
TDW F 0.02%
RUSHB B 0.02%
ALIT B 0.02%
LGIH F 0.02%
KWR C 0.02%
FFBC B 0.02%
AIN D 0.02%
CDE D 0.02%
ADTN B 0.02%
FIBK B 0.02%
KTOS B 0.02%
KMT B 0.02%
VCTR B 0.02%
BANR B 0.02%
WTM A 0.02%
ARCB C 0.02%
MTRN B 0.02%
HNI B 0.02%
TOWN B 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 B 0.02%
PBH A 0.02%
MIR C 0.02%
WERN B 0.02%
LAUR B 0.02%
OSIS C 0.02%
JJSF B 0.02%
ENVA A 0.02%
PATK D 0.02%
WHR B 0.02%
SNDR A 0.02%
NPO B 0.02%
ARCH B 0.02%
VSH F 0.02%
PSMT D 0.02%
SXI B 0.02%
SFNC B 0.02%
CNXC F 0.02%
NNI C 0.02%
TECH C 0.02%
MYRG B 0.02%
NMIH D 0.02%
ALG B 0.02%
DG F 0.02%
LITE B 0.02%
STRL B 0.02%
IVZ C 0.02%
FSS C 0.02%
CORT B 0.02%
CWK B 0.02%
GNW A 0.02%
CBU B 0.02%
RHI B 0.02%
HURN B 0.02%
AUB B 0.02%
CXT D 0.02%
WAFD B 0.02%
LBRT D 0.02%
AZEK B 0.02%
LCII D 0.02%
LBRDA B 0.02%
FA D 0.02%
JBT C 0.02%
CCS F 0.02%
PLUS D 0.02%
CPA B 0.02%
HHH B 0.02%
WSFS A 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 C 0.02%
BIO C 0.02%
EXAS F 0.02%
RUSHA B 0.02%
REZI A 0.02%
MAN F 0.02%
STNG F 0.02%
SOFI B 0.02%
MDU F 0.02%
THG A 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 F 0.01%
UNFI B 0.01%
DSGR B 0.01%
TALO B 0.01%
CSV B 0.01%
TBBK B 0.01%
JBSS F 0.01%
UTI 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 A 0.01%
CENT C 0.01%
PEBO B 0.01%
BHLB B 0.01%
BOH B 0.01%
TFSL A 0.01%
CRAI B 0.01%
ROAD B 0.01%
KAR A 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 D 0.01%
JBLU D 0.01%
POWL B 0.01%
BV B 0.01%
BJRI B 0.01%
EZPW B 0.01%
TRS B 0.01%
AOSL F 0.01%
PUMP D 0.01%
THR D 0.01%
GRC B 0.01%
UVSP B 0.01%
ASTE B 0.01%
SXC B 0.01%
NATL C 0.01%
CMCO C 0.01%
SPTN F 0.01%
DXPE B 0.01%
INFA D 0.01%
TIPT B 0.01%
HSII B 0.01%
FHI A 0.01%
DCO C 0.01%
IAS C 0.01%
INDB B 0.01%
MMI B 0.01%
ECPG B 0.01%
SNEX B 0.01%
SMP B 0.01%
BXC B 0.01%
NIC A 0.01%
MRC B 0.01%
HTH B 0.01%
SASR B 0.01%
MLR B 0.01%
ACT D 0.01%
SPNS F 0.01%
UHAL C 0.01%
CLF D 0.01%
IMKTA C 0.01%
VTLE C 0.01%
IBTX B 0.01%
CRGY B 0.01%
VBTX B 0.01%
CNOB B 0.01%
COLB B 0.01%
RES D 0.01%
CAL D 0.01%
CTBI B 0.01%
PFBC B 0.01%
PRGO C 0.01%
HMN B 0.01%
NX C 0.01%
OXM D 0.01%
WTTR B 0.01%
DK D 0.01%
CARS B 0.01%
SCSC B 0.01%
FTRE D 0.01%
OI D 0.01%
SBCF B 0.01%
ANIP C 0.01%
STBA C 0.01%
KSS F 0.01%
ALKS B 0.01%
TFIN A 0.01%
PFS B 0.01%
GES F 0.01%
VAC B 0.01%
SCS C 0.01%
LOB C 0.01%
DV C 0.01%
EIG B 0.01%
PLYA B 0.01%
GIII C 0.01%
SCVL D 0.01%
HOPE B 0.01%
WS B 0.01%
KN B 0.01%
TCBK B 0.01%
BHF B 0.01%
PDCO D 0.01%
LTH D 0.01%
CENX B 0.01%
VYX B 0.01%
SYBT B 0.01%
INVA B 0.01%
DGII B 0.01%
SWI B 0.01%
SUPN B 0.01%
MCY B 0.01%
SGRY D 0.01%
MGNI A 0.01%
LPG F 0.01%
FDP B 0.01%
LNN B 0.01%
WABC B 0.01%
BUSE B 0.01%
NDSN B 0.01%
NVEE C 0.01%
MBIN D 0.01%
UVV B 0.01%
AGX B 0.01%
DNUT D 0.01%
CPRX B 0.01%
DNOW B 0.01%
PPBI B 0.01%
WMK B 0.01%
THRM D 0.01%
HLX D 0.01%
NMRK B 0.01%
VRNT D 0.01%
SFL F 0.01%
LGND B 0.01%
PINC B 0.01%
DVAX B 0.01%
ODP F 0.01%
UA B 0.01%
WLFC B 0.01%
HWKN C 0.01%
NAVI C 0.01%
SAH B 0.01%
TNC F 0.01%
AMWD B 0.01%
PRK B 0.01%
CARG A 0.01%
SAFT B 0.01%
CHCO B 0.01%
VSTO A 0.01%
FOR F 0.01%
UAA B 0.01%
LEVI F 0.01%
WKC D 0.01%
VRTS B 0.01%
MRTN B 0.01%
GMED B 0.01%
NBHC B 0.01%
KLIC B 0.01%
UCTT F 0.01%
VECO F 0.01%
CMRE D 0.01%
VIAV B 0.01%
VSEC A 0.01%
NWBI B 0.01%
CHEF B 0.01%
MTCH F 0.01%
CUBI B 0.01%
GEF A 0.01%
UPBD B 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 B 0.01%
FCF B 0.01%
VIRT B 0.01%
FBNC B 0.01%
CRI F 0.01%
CENTA C 0.01%
MLKN D 0.01%
HTLF B 0.01%
GPOR B 0.01%
DHT F 0.01%
PLAB C 0.01%
CASH A 0.01%
WGO B 0.01%
OSW A 0.01%
SPB A 0.01%
CALX F 0.01%
WSBC B 0.01%
NBTB B 0.01%
AA C 0.01%
EFSC B 0.01%
USLM B 0.01%
EPC F 0.01%
HELE C 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 A 0.01%
CTS B 0.01%
SRCE A 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 C 0.0%
BH B 0.0%
CLB B 0.0%
FRST B 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 D 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 F 0.0%
RVSB C 0.0%
AESI C 0.0%
EGY F 0.0%
RDI F 0.0%
MBCN B 0.0%
THRY F 0.0%
NATR C 0.0%
CVR C 0.0%
MVBF B 0.0%
MRBK B 0.0%
SSYS C 0.0%
CHMG B 0.0%
ENLC B 0.0%
CIX C 0.0%
SIF D 0.0%
WSC F 0.0%
SENEB C 0.0%
TMP B 0.0%
DRVN A 0.0%
IPAR C 0.0%
AWRE F 0.0%
BDL D 0.0%
CLW F 0.0%
SBFG C 0.0%
RXO C 0.0%
ALCO D 0.0%
OCC F 0.0%
AGM B 0.0%
CPIX F 0.0%
GEF A 0.0%
GRNT B 0.0%
NGVC B 0.0%
ICUI C 0.0%
SONO C 0.0%
ADV F 0.0%
ULBI F 0.0%
BLMN F 0.0%
INST B 0.0%
HBCP B 0.0%
SPWH F 0.0%
PRA B 0.0%
FBMS B 0.0%
SSTK D 0.0%
FUNC A 0.0%
ACU C 0.0%
CAKE B 0.0%
FBIZ A 0.0%
FRD D 0.0%
BSET C 0.0%
XRAY F 0.0%
MEG F 0.0%
BBY D 0.0%
THFF A 0.0%
TASK C 0.0%
CULP D 0.0%
PLPC A 0.0%
CLBK B 0.0%
AMRX B 0.0%
CPHC C 0.0%
HTLD C 0.0%
ESP C 0.0%
KOP D 0.0%
CDRE F 0.0%
VLGEA B 0.0%
CSPI D 0.0%
KEQU D 0.0%
VSTS D 0.0%
STRS C 0.0%
BGS F 0.0%
ATLC B 0.0%
EGBN B 0.0%
PROV A 0.0%
EVBN B 0.0%
LARK A 0.0%
CERT F 0.0%
SSP F 0.0%
ETWO D 0.0%
RCUS C 0.0%
ATNI F 0.0%
UBFO A 0.0%
NTIC C 0.0%
ALOT D 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 C 0.0%
ASRV C 0.0%
RCMT B 0.0%
NPK C 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 F 0.0%
KOS F 0.0%
ANIK F 0.0%
MXL C 0.0%
SGA F 0.0%
PPIH B 0.0%
FLXS C 0.0%
SKWD A 0.0%
TWI D 0.0%
OBK B 0.0%
WNEB B 0.0%
MODG F 0.0%
TSBK B 0.0%
OEC D 0.0%
AHCO C 0.0%
PKE B 0.0%
ULH B 0.0%
CIFR B 0.0%
SRI F 0.0%
LMNR B 0.0%
MERC F 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 F 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 B 0.0%
RGP D 0.0%
TCMD B 0.0%
PARA C 0.0%
MRCY B 0.0%
RDUS C 0.0%
CTOS C 0.0%
RCKY F 0.0%
EPAC B 0.0%
OCFC B 0.0%
JOUT D 0.0%
LOVE B 0.0%
FLWS C 0.0%
GCO B 0.0%
MNRO B 0.0%
UTZ C 0.0%
VREX C 0.0%
VIRC B 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 A 0.0%
MBWM B 0.0%
ZUMZ C 0.0%
BBSI A 0.0%
STRT B 0.0%
LXU B 0.0%
BFIN B 0.0%
NGS B 0.0%
CLVT F 0.0%
BZH D 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%
MEI F 0.0%
GTN D 0.0%
PRM C 0.0%
NAPA B 0.0%
HBB F 0.0%
NEOG D 0.0%
HSTM A 0.0%
GT C 0.0%
SEG C 0.0%
UFI F 0.0%
AORT C 0.0%
MCRI A 0.0%
RIVN F 0.0%
CPSS C 0.0%
TTI C 0.0%
DOLE B 0.0%
ASC F 0.0%
ITIC A 0.0%
SGC C 0.0%
NWPX B 0.0%
EML F 0.0%
HI C 0.0%
ATSG A 0.0%
GRBK D 0.0%
GPRE F 0.0%
MGPI F 0.0%
LYTS B 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 B 0.0%
HAIN F 0.0%
DAKT B 0.0%
REVG B 0.0%
MITK C 0.0%
NBR C 0.0%
SHYF B 0.0%
PII F 0.0%
TITN D 0.0%
CFFN B 0.0%
HLIT D 0.0%
MOV C 0.0%
CSGS B 0.0%
VPG F 0.0%
MOS D 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 B 0.0%
FIGS F 0.0%
PLOW D 0.0%
MCW B 0.0%
MOFG B 0.0%
ODC D 0.0%
BELFA C 0.0%
COLL F 0.0%
ZEUS C 0.0%
PRGS A 0.0%
PTSI C 0.0%
SHBI A 0.0%
PTVE D 0.0%
NRIM A 0.0%
MLNK B 0.0%
ZD B 0.0%
HCC C 0.0%
FISI B 0.0%
CCRN F 0.0%
NGVT B 0.0%
MATW C 0.0%
ACLS F 0.0%
ATKR C 0.0%
WSBF B 0.0%
HLIO B 0.0%
HZO D 0.0%
SENEA B 0.0%
FORM D 0.0%
DCOM B 0.0%
RPAY C 0.0%
HVT F 0.0%
DLX B 0.0%
ROG D 0.0%
LMB B 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 C 0.0%
PARR F 0.0%
HOV D 0.0%
ASIX B 0.0%
MCS B 0.0%
ALGT B 0.0%
NFBK B 0.0%
NR C 0.0%
AVNS D 0.0%
FWRG C 0.0%
FFNW D 0.0%
IIIN D 0.0%
OMI F 0.0%
VFC C 0.0%
BY B 0.0%
GABC A 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 C 0.0%
AXL C 0.0%
GLDD B 0.0%
MSGE F 0.0%
BRKL A 0.0%
PFC B 0.0%
RVLV A 0.0%
LC A 0.0%
QCRH A 0.0%
WRLD C 0.0%
BBW C 0.0%
SCHL D 0.0%
EBF D 0.0%
DFUV Underweight 274 Positions Relative to IUSG
Symbol Grade Weight
AAPL D -11.61%
NVDA A -11.41%
MSFT C -10.45%
AMZN B -6.33%
META B -4.25%
GOOGL B -3.44%
GOOG B -2.84%
AVGO B -2.69%
TSLA B -2.37%
LLY D -2.21%
NFLX A -1.11%
V A -1.1%
MA A -1.03%
ORCL A -0.93%
ADBE C -0.73%
NOW A -0.67%
INTU A -0.6%
COST B -0.56%
BKNG A -0.55%
UBER F -0.53%
PG D -0.52%
AMAT F -0.52%
HD B -0.49%
ABBV D -0.46%
ISRG A -0.41%
ACN C -0.4%
PANW A -0.4%
CAT B -0.37%
AXP B -0.37%
ANET C -0.35%
MRK F -0.35%
KO F -0.34%
QCOM F -0.33%
LRCX F -0.33%
KKR B -0.32%
MCD D -0.32%
KLAC F -0.31%
BX B -0.3%
PLTR B -0.29%
CMG B -0.28%
SYK A -0.28%
PEP F -0.28%
TJX B -0.28%
CDNS B -0.27%
VRTX B -0.27%
SNPS B -0.27%
GE C -0.27%
PM C -0.26%
TDG B -0.25%
TXN B -0.24%
CRWD B -0.24%
PGR B -0.24%
SBUX B -0.23%
SPGI D -0.23%
UNP D -0.22%
MAR A -0.21%
HLT A -0.2%
TT A -0.2%
MMC C -0.19%
ORLY A -0.17%
FICO A -0.17%
BA F -0.17%
FTNT A -0.17%
ZTS F -0.16%
APH B -0.16%
ADP A -0.16%
NXPI F -0.16%
ROST F -0.16%
RCL A -0.16%
MSI B -0.15%
CPRT B -0.15%
EQIX C -0.14%
NKE F -0.14%
AON A -0.14%
AMT F -0.14%
VST B -0.14%
SHW B -0.14%
GWW B -0.13%
WM A -0.13%
LULU C -0.13%
MPWR F -0.13%
ODFL B -0.13%
CTAS A -0.13%
IT A -0.13%
MCO C -0.12%
AZO C -0.12%
GEV B -0.12%
TRGP A -0.12%
CEG D -0.12%
AJG B -0.11%
ECL D -0.11%
HCA D -0.11%
ADSK B -0.11%
ITW B -0.11%
CL F -0.1%
ABNB C -0.1%
AXON B -0.1%
TYL B -0.09%
MSCI B -0.09%
AMP A -0.09%
DLR B -0.08%
FAST B -0.08%
CPAY A -0.08%
WST C -0.08%
GDDY A -0.08%
MCHP F -0.08%
HWM B -0.08%
DECK B -0.08%
SPG B -0.07%
BRO A -0.07%
IDXX D -0.07%
LII B -0.07%
EXPE B -0.07%
DELL C -0.07%
PSA D -0.07%
VRSK A -0.07%
DT C -0.06%
MANH C -0.06%
WSO A -0.06%
WSM F -0.06%
YUM B -0.06%
DXCM C -0.06%
TEL B -0.06%
PAYX B -0.06%
IRM C -0.06%
LYV A -0.06%
PTC B -0.05%
IQV F -0.05%
GGG B -0.05%
FIX B -0.05%
BR A -0.05%
CBOE D -0.05%
ROK B -0.05%
TPL A -0.05%
OTIS D -0.05%
PSTG D -0.05%
ANSS B -0.05%
HUBB B -0.04%
CDW F -0.04%
WMS F -0.04%
DUOL B -0.04%
MTD F -0.04%
NCLH A -0.04%
LVS C -0.04%
BWXT A -0.04%
LECO B -0.04%
CHD B -0.04%
ULTA C -0.04%
TSCO D -0.04%
TXRH B -0.04%
EFX D -0.04%
TTEK C -0.04%
HLNE B -0.03%
HALO B -0.03%
AAON B -0.03%
LNTH F -0.03%
TREX C -0.03%
POOL D -0.03%
OLED F -0.03%
MEDP D -0.03%
TPX C -0.03%
PCTY A -0.03%
FDS A -0.03%
LNW C -0.03%
HRB D -0.03%
ELS C -0.03%
STX D -0.03%
WAT B -0.03%
RPM B -0.03%
WING D -0.03%
MORN A -0.03%
NTAP C -0.03%
COO D -0.03%
HLI B -0.03%
WYNN F -0.03%
BURL C -0.03%
MUSA B -0.03%
PRI A -0.03%
PEN B -0.03%
KNSL C -0.03%
MAS D -0.03%
SRPT F -0.03%
SBAC D -0.03%
EXP B -0.03%
DRI B -0.03%
IBKR A -0.03%
HSY D -0.03%
CHDN C -0.03%
QLYS C -0.02%
BCO F -0.02%
PAYC B -0.02%
WH A -0.02%
WTRG B -0.02%
CELH F -0.02%
ALLE D -0.02%
APPF B -0.02%
CHE D -0.02%
EGP D -0.02%
FIVE F -0.02%
DCI A -0.02%
SFM B -0.02%
NXT D -0.02%
AOS F -0.02%
ELF C -0.02%
CUBE D -0.02%
DKS D -0.02%
ROL B -0.02%
GLPI D -0.02%
SCI B -0.02%
ALTR C -0.02%
DPZ C -0.02%
DBX B -0.02%
ERIE F -0.02%
EXPD F -0.02%
PODD B -0.02%
MSA D -0.02%
AMH D -0.02%
EVR B -0.02%
PLNT B -0.02%
LAMR D -0.02%
RYAN B -0.02%
VRSN C -0.02%
WEX D -0.02%
HST C -0.02%
XPO B -0.02%
LSCC C -0.02%
RYN F -0.01%
CAR C -0.01%
WEN C -0.01%
POWI C -0.01%
IRDM C -0.01%
BLKB C -0.01%
FFIN B -0.01%
RH B -0.01%
EPR D -0.01%
IDA A -0.01%
EEFT C -0.01%
SHC D -0.01%
EQH B -0.01%
ARWR C -0.01%
EXPO D -0.01%
TNL A -0.01%
DOCS B -0.01%
CYTK C -0.01%
PK B -0.01%
NNN F -0.01%
AZPN B -0.01%
ROIV D -0.01%
TDC D -0.01%
FR D -0.01%
VNOM C -0.01%
STAG F -0.01%
ALTM C -0.01%
WMG B -0.01%
REXR F -0.01%
DVA C -0.01%
BRX B -0.01%
EXLS A -0.01%
NOVT C -0.01%
SEIC A -0.01%
MTSI B -0.01%
MTN D -0.01%
FCFS D -0.01%
ENPH F -0.01%
LSTR B -0.01%
CVLT B -0.01%
RLI A -0.01%
OHI B -0.01%
ALGM F -0.0%
NSP F -0.0%
NSA D -0.0%
CHH B -0.0%
CDP C -0.0%
SMG C -0.0%
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