DFUV vs. LKOR ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

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

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.90

Average Daily Volume

9,410

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	LKOR
30 Days	3.09%	0.23%
60 Days	9.17%	2.69%
90 Days	7.85%	5.84%
12 Months	28.44%	21.34%

81 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in LKOR	Overlap
ACGL	A	0.24%	0.55%	0.24%
AFL	A	0.39%	0.12%	0.12%
AIG	C	0.36%	0.23%	0.23%
AIZ	B	0.08%	0.18%	0.08%
ALL	A	0.12%	0.04%	0.04%
APTV	D	0.06%	0.13%	0.06%
BAC	B	1.37%	0.23%	0.23%
BDX	C	0.42%	0.23%	0.23%
BHF	D	0.01%	0.1%	0.01%
BIIB	F	0.11%	0.09%	0.09%
BWA	C	0.06%	0.11%	0.06%
C	B	0.6%	0.21%	0.21%
CAG	D	0.09%	0.24%	0.09%
CHTR	D	0.07%	0.26%	0.07%
CMCSA	B	1.42%	0.24%	0.24%
CPB	D	0.1%	0.18%	0.1%
CSCO	A	1.35%	0.23%	0.23%
CSX	D	0.28%	0.12%	0.12%
CVS	D	0.69%	0.36%	0.36%
DG	F	0.02%	0.11%	0.02%
DHR	D	0.96%	0.1%	0.1%
DOV	C	0.16%	0.24%	0.16%
DOW	B	0.28%	0.32%	0.28%
EA	D	0.15%	0.09%	0.09%
EBAY	A	0.24%	0.18%	0.18%
EG	A	0.12%	0.2%	0.12%
ELV	F	1.02%	0.1%	0.1%
EMR	B	0.2%	0.12%	0.12%
FITB	C	0.19%	0.39%	0.19%
FMC	C	0.0%	0.11%	0.0%
FOXA	B	0.06%	0.24%	0.06%
FTV	C	0.17%	0.05%	0.05%
GILD	A	0.7%	0.35%	0.35%
GLW	C	0.34%	0.1%	0.1%
GM	D	0.49%	0.13%	0.13%
GS	B	0.94%	0.21%	0.21%
HAL	D	0.15%	0.14%	0.14%
HAS	A	0.07%	0.13%	0.07%
HIG	A	0.3%	0.2%	0.2%
HPE	B	0.18%	0.37%	0.18%
HUM	F	0.24%	0.07%	0.07%
IFF	D	0.11%	0.12%	0.11%
INTC	D	0.28%	0.37%	0.28%
IPG	D	0.07%	0.12%	0.07%
JCI	C	0.28%	0.13%	0.13%
JEF	A	0.07%	0.26%	0.07%
JNJ	D	0.26%	0.12%	0.12%
JPM	C	4.44%	0.09%	0.09%
KDP	C	0.19%	0.24%	0.19%
KMI	A	0.27%	0.19%	0.19%
LEA	F	0.05%	0.18%	0.05%
LHX	A	0.26%	0.05%	0.05%
LYB	B	0.25%	0.23%	0.23%
MDLZ	D	0.78%	0.09%	0.09%
MET	A	0.37%	0.14%	0.14%
MKL	B	0.13%	0.24%	0.13%
MLM	F	0.26%	0.11%	0.11%
MMM	C	0.16%	0.26%	0.16%
MRO	B	0.13%	0.22%	0.13%
MS	A	0.77%	0.14%	0.14%
NEM	C	0.22%	0.24%	0.22%
NOC	B	0.36%	0.26%	0.26%
NSC	C	0.46%	0.12%	0.12%
OC	C	0.14%	0.11%	0.11%
OKE	A	0.09%	0.24%	0.09%
PRU	B	0.24%	0.11%	0.11%
REGN	D	0.51%	0.17%	0.17%
RF	B	0.18%	0.28%	0.18%
RJF	B	0.13%	0.11%	0.11%
SIGI	D	0.03%	0.06%	0.03%
SJM	D	0.09%	0.1%	0.09%
STZ	D	0.24%	0.19%	0.19%
T	B	1.18%	0.09%	0.09%
TEL	D	0.32%	0.28%	0.28%
UNH	B	0.02%	0.16%	0.02%
VMI	B	0.03%	0.22%	0.03%
VZ	C	1.31%	0.18%	0.18%
WFC	B	0.94%	0.25%	0.25%
WRB	C	0.06%	0.23%	0.06%
WTW	C	0.07%	0.1%	0.07%
XOM	A	3.9%	0.12%	0.12%

DFUV Overweight 1210 Positions Relative to LKOR

Symbol	Grade	Weight
BRK.A	B	3.21%
CVX	B	1.91%
TMO	D	1.2%
ABT	C	1.11%
COP	D	1.09%
CRM	B	1.05%
AMD	C	0.84%
TMUS	A	0.83%
CI	D	0.83%
PFE	D	0.81%
LIN	C	0.7%
MDT	C	0.69%
RTX	A	0.68%
DIS	D	0.63%
ADI	B	0.6%
DE	C	0.58%
MPC	D	0.55%
CB	A	0.55%
FDX	F	0.51%
DHI	C	0.51%
MU	D	0.51%
EOG	B	0.48%
PSX	D	0.46%
FCX	B	0.45%
GD	C	0.42%
ETN	B	0.42%
VLO	F	0.42%
BK	A	0.37%
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%
CTSH	B	0.3%
KR	C	0.3%
SLB	D	0.29%
PHM	C	0.28%
TFC	D	0.26%
BSX	A	0.26%
DFS	A	0.26%
FANG	D	0.26%
ROP	D	0.26%
MRVL	C	0.24%
DAL	C	0.24%
BMY	A	0.24%
F	D	0.24%
VMC	D	0.23%
BKR	B	0.23%
IR	A	0.23%
OXY	D	0.23%
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%
PH	A	0.19%
ADM	F	0.19%
STLD	C	0.19%
AME	C	0.18%
GRMN	D	0.18%
SYF	A	0.18%
DVN	F	0.18%
CTVA	A	0.17%
MTB	A	0.17%
RSG	D	0.16%
PWR	A	0.16%
DD	C	0.16%
STT	A	0.15%
RS	D	0.15%
BLDR	C	0.15%
GEV	A	0.15%
TTWO	D	0.15%
KHC	F	0.15%
UAL	A	0.14%
MNST	D	0.14%
CTRA	D	0.14%
PKG	B	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%
WDC	C	0.13%
CME	A	0.13%
FSLR	C	0.13%
USFD	C	0.13%
KVUE	C	0.13%
UHAL	C	0.13%
ON	F	0.13%
DGX	D	0.13%
HBAN	B	0.13%
CF	A	0.13%
SNA	C	0.12%
SWKS	F	0.12%
EQT	C	0.12%
FLEX	B	0.12%
TDY	A	0.12%
L	C	0.12%
J	F	0.12%
UHS	D	0.12%
STE	D	0.12%
ZBH	F	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%
AVTR	D	0.11%
FNF	C	0.11%
CE	D	0.11%
BG	F	0.11%
AKAM	D	0.11%
AMCR	C	0.11%
IP	C	0.11%
NTRS	B	0.11%
UTHR	C	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%
FFIV	B	0.1%
EMN	C	0.1%
MKC	C	0.1%
BALL	C	0.1%
CASY	D	0.1%
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%
CFG	C	0.09%
UNM	A	0.09%
GPN	F	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%
JNPR	C	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%
COHR	B	0.08%
CCL	C	0.08%
DDS	D	0.08%
ZBRA	B	0.08%
ALLY	F	0.08%
POST	C	0.07%
PAG	D	0.07%
ORI	A	0.07%
CRS	B	0.07%
TAP	D	0.07%
RRX	B	0.07%
ARW	C	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%
CRL	F	0.07%
TPR	B	0.07%
ZM	B	0.07%
SNX	C	0.07%
CG	B	0.07%
JLL	C	0.07%
EHC	C	0.07%
CHK	C	0.07%
TRMB	B	0.07%
AYI	A	0.07%
ESI	C	0.06%
OSK	F	0.06%
TWLO	B	0.06%
BMRN	F	0.06%
G	A	0.06%
SAIC	A	0.06%
AM	A	0.06%
JXN	A	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%
CIEN	A	0.06%
CLH	B	0.06%
TMHC	C	0.06%
FLS	A	0.06%
AMKR	F	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%
SMCI	F	0.06%
RNR	A	0.06%
AGCO	D	0.06%
DTM	A	0.06%
QRVO	F	0.06%
R	C	0.06%
WWD	C	0.06%
CRUS	D	0.06%
MHK	C	0.06%
OKTA	F	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%
NSIT	B	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%
KEYS	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%
LFUS	C	0.05%
ENTG	D	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%
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%
ITRI	C	0.04%
AVT	B	0.04%
BDC	A	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%
ASGN	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%
ACIW	A	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%
ONTO	B	0.03%
HAE	F	0.03%
MWA	A	0.03%
KTOS	B	0.03%
KD	D	0.03%
UNF	A	0.03%
MKSI	F	0.03%
AROC	B	0.03%
DXC	C	0.03%
DORM	C	0.03%
SXT	C	0.03%
MAN	D	0.03%
AEIS	B	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%
FN	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%
SANM	D	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%
PLXS	A	0.03%
CORT	B	0.03%
COKE	C	0.03%
TPH	C	0.03%
NJR	C	0.03%
CVBF	B	0.02%
RCM	B	0.02%
TTMI	D	0.02%
ADUS	D	0.02%
KMPR	D	0.02%
SRCE	D	0.02%
CALX	C	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%
S	C	0.02%
BHE	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%
ADTN	C	0.02%
FHB	D	0.02%
SOFI	C	0.02%
WTM	C	0.02%
ZI	F	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%
CNXN	C	0.02%
YELP	D	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%
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%
VSH	F	0.02%
CPA	B	0.02%
TDW	F	0.02%
NPO	C	0.02%
STRL	B	0.02%
OSIS	C	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%
IDCC	A	0.02%
HHH	C	0.02%
LCII	C	0.02%
KWR	F	0.02%
ILMN	B	0.02%
FULT	D	0.02%
EPAM	F	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%
DLB	D	0.02%
FSS	D	0.02%
LITE	A	0.02%
GNW	A	0.02%
PLUS	B	0.02%
AMR	F	0.02%
KBH	D	0.02%
HP	D	0.02%
DIOD	F	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%
ATEN	B	0.01%
SLAB	D	0.01%
BV	A	0.01%
DSGR	A	0.01%
PEBO	F	0.01%
VVV	D	0.01%
SWBI	F	0.01%
NTCT	C	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%
NABL	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%
SSTK	F	0.01%
COHU	F	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%
ALKS	B	0.01%
DV	F	0.01%
DGII	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%
SWI	B	0.01%
SCS	D	0.01%
OI	D	0.01%
KN	B	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%
CARG	C	0.01%
DNOW	F	0.01%
LPG	F	0.01%
KLIC	D	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%
VIAV	C	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%
SYNA	F	0.01%
PRFT	A	0.01%
NAVI	D	0.01%
SAFT	D	0.01%
MBIN	C	0.01%
VRNT	F	0.01%
CUBI	F	0.01%
CRK	B	0.01%
AA	B	0.01%
JBL	C	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%
MTCH	B	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%
CTS	B	0.01%
HEES	D	0.01%
UCTT	D	0.01%
VECO	F	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%
MIR	B	0.01%
ANDE	D	0.01%
AAP	F	0.01%
APOG	B	0.01%
RNST	D	0.01%
PLAB	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%
CXM	F	0.0%
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%
TWKS	C	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%
RMBS	F	0.0%
EGY	D	0.0%
ENV	C	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%
VNT	F	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%
ETWO	F	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%
MXL	D	0.0%
AVNW	F	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%
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%
RAMP	F	0.0%
GTN	D	0.0%
RGP	F	0.0%
TRIP	D	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%
CGNX	F	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%
PWSC	C	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%
IPGP	D	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%
PRGS	A	0.0%
NGVT	D	0.0%
BELFA	C	0.0%
ZIMV	F	0.0%
VTOL	D	0.0%
MLNK	F	0.0%
MATW	F	0.0%
ZD	D	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%
XRX	D	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%
ICHR	D	0.0%
LMB	B	0.0%
FORM	D	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%
ACLS	F	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%
ROG	D	0.0%
IIIN	F	0.0%
MSGE	B	0.0%
HLIT	D	0.0%
MATV	F	0.0%
POWL	B	0.0%
JELD	D	0.0%
WRLD	F	0.0%
SPNT	D	0.0%

DFUV Underweight 82 Positions Relative to LKOR

Symbol	Grade	Weight
PM	D	-0.7%
SCCO	B	-0.64%
DUK	C	-0.5%
HSBC	A	-0.48%
LNT	B	-0.4%
V	B	-0.4%
KOF	D	-0.37%
BA	F	-0.37%
NI	A	-0.37%
ABBV	C	-0.33%
CAH	B	-0.31%
CP	C	-0.29%
NNN	C	-0.29%
ED	C	-0.29%
AEP	C	-0.28%
AMT	D	-0.27%
KMB	D	-0.26%
HON	C	-0.25%
LOW	C	-0.25%
ORCL	A	-0.25%
AEE	A	-0.24%
WEC	B	-0.24%
CMS	A	-0.24%
MMC	D	-0.24%
GWW	B	-0.24%
BHP	B	-0.24%
HCA	C	-0.24%
HPQ	B	-0.24%
LMT	A	-0.24%
LH	D	-0.23%
PGR	B	-0.23%
IBM	A	-0.23%
MCK	F	-0.23%
TXN	C	-0.23%
ATO	A	-0.23%
SBUX	B	-0.23%
AMGN	D	-0.23%
D	A	-0.23%
MA	A	-0.22%
EXC	C	-0.22%
EL	D	-0.21%
NVDA	B	-0.21%
SRE	C	-0.21%
SHW	C	-0.21%
EIX	C	-0.21%
KLAC	B	-0.2%
AVGO	B	-0.2%
PAA	B	-0.2%
MO	D	-0.2%
NDAQ	C	-0.19%
ZTS	C	-0.19%
KO	C	-0.19%
CCI	D	-0.19%
HD	A	-0.19%
ARE	D	-0.18%
AMZN	C	-0.18%
EPD	A	-0.18%
AAPL	C	-0.17%
SPGI	C	-0.16%
UNP	F	-0.16%
EFX	D	-0.13%
AON	A	-0.13%
TT	A	-0.12%
WELL	C	-0.12%
VTR	C	-0.12%
GOOGL	B	-0.12%
MCO	D	-0.12%
MCD	A	-0.12%
CHD	D	-0.11%
REG	C	-0.11%
MAS	C	-0.11%
SO	A	-0.11%
BABA	A	-0.11%
OTIS	A	-0.1%
VRSK	D	-0.1%
KIM	C	-0.1%
WBA	F	-0.1%
RPM	A	-0.1%
MSFT	D	-0.1%
RPRX	D	-0.09%
PCG	C	-0.09%
ITW	C	-0.06%