DFUV vs. NTSX ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

66,273

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period DFUV NTSX
30 Days 3.09% 3.00%
60 Days 9.17% 9.10%
90 Days 7.85% 3.85%
12 Months 28.44% 36.14%
237 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in NTSX Overlap
ABT C 1.11% 0.24% 0.24%
ACI F 0.05% 0.01% 0.01%
ACM A 0.02% 0.02% 0.02%
ADI B 0.6% 0.14% 0.14%
ADM F 0.19% 0.03% 0.03%
AFL A 0.39% 0.07% 0.07%
AIG C 0.36% 0.07% 0.07%
AKAM D 0.11% 0.02% 0.02%
ALB D 0.06% 0.0% 0.0%
ALGN D 0.0% 0.01% 0.0%
ALL A 0.12% 0.06% 0.06%
AMD C 0.84% 0.33% 0.33%
AME C 0.18% 0.05% 0.05%
APD C 0.33% 0.08% 0.08%
AVTR D 0.11% 0.02% 0.02%
BAC B 1.37% 0.36% 0.36%
BALL C 0.1% 0.03% 0.03%
BAX D 0.06% 0.03% 0.03%
BBY C 0.0% 0.02% 0.0%
BDX C 0.42% 0.09% 0.09%
BEN F 0.02% 0.02% 0.02%
BIIB F 0.11% 0.02% 0.02%
BK A 0.37% 0.06% 0.06%
BKR B 0.23% 0.04% 0.04%
BLDR C 0.15% 0.03% 0.03%
BMRN F 0.06% 0.02% 0.02%
BMY A 0.24% 0.1% 0.1%
BRK.A B 3.21% 1.16% 1.16%
BSX A 0.26% 0.14% 0.14%
C B 0.6% 0.12% 0.12%
CAG D 0.09% 0.03% 0.03%
CARR A 0.2% 0.07% 0.07%
CBRE C 0.22% 0.05% 0.05%
CE D 0.11% 0.03% 0.03%
CF A 0.13% 0.01% 0.01%
CFG C 0.09% 0.02% 0.02%
CG B 0.07% 0.02% 0.02%
CHTR D 0.07% 0.06% 0.06%
CI D 0.83% 0.12% 0.12%
CINF A 0.12% 0.03% 0.03%
CMCSA B 1.42% 0.16% 0.16%
CME A 0.13% 0.1% 0.1%
CMI A 0.3% 0.05% 0.05%
CNC F 0.21% 0.05% 0.05%
COF A 0.35% 0.07% 0.07%
COP D 1.09% 0.15% 0.15%
CPB D 0.1% 0.01% 0.01%
CRBG B 0.07% 0.02% 0.02%
CRM B 1.05% 0.33% 0.33%
CSCO A 1.35% 0.27% 0.27%
CSGP F 0.11% 0.03% 0.03%
CSL A 0.08% 0.02% 0.02%
CSX D 0.28% 0.08% 0.08%
CTRA D 0.14% 0.0% 0.0%
CTSH B 0.3% 0.05% 0.05%
CTVA A 0.17% 0.05% 0.05%
CVS D 0.69% 0.06% 0.06%
CVX B 1.91% 0.32% 0.32%
DAL C 0.24% 0.05% 0.05%
DD C 0.16% 0.05% 0.05%
DE C 0.58% 0.14% 0.14%
DFS A 0.26% 0.04% 0.04%
DG F 0.02% 0.0% 0.0%
DGX D 0.13% 0.02% 0.02%
DHI C 0.51% 0.07% 0.07%
DHR D 0.96% 0.24% 0.24%
DIS D 0.63% 0.16% 0.16%
DLTR F 0.08% 0.03% 0.03%
DOV C 0.16% 0.03% 0.03%
DOW B 0.28% 0.03% 0.03%
DVN F 0.18% 0.04% 0.04%
EA D 0.15% 0.04% 0.04%
EBAY A 0.24% 0.04% 0.04%
ELV F 1.02% 0.15% 0.15%
EMR B 0.2% 0.08% 0.08%
ENTG D 0.05% 0.02% 0.02%
EOG B 0.48% 0.09% 0.09%
EPAM F 0.02% 0.0% 0.0%
EQT C 0.12% 0.01% 0.01%
EW F 0.01% 0.05% 0.01%
F D 0.24% 0.05% 0.05%
FANG D 0.26% 0.04% 0.04%
FCNCA D 0.21% 0.03% 0.03%
FCX B 0.45% 0.09% 0.09%
FDX F 0.51% 0.08% 0.08%
FIS A 0.31% 0.06% 0.06%
FITB C 0.19% 0.03% 0.03%
FNF C 0.11% 0.02% 0.02%
FOXA B 0.06% 0.03% 0.03%
FSLR C 0.13% 0.03% 0.03%
FTV C 0.17% 0.04% 0.04%
GD C 0.42% 0.09% 0.09%
GEHC C 0.2% 0.05% 0.05%
GEV A 0.15% 0.08% 0.08%
GILD A 0.7% 0.13% 0.13%
GIS C 0.2% 0.05% 0.05%
GLW C 0.34% 0.04% 0.04%
GM D 0.49% 0.07% 0.07%
GPC D 0.06% 0.03% 0.03%
GPN F 0.09% 0.01% 0.01%
GS B 0.94% 0.19% 0.19%
H B 0.04% 0.02% 0.02%
HAL D 0.15% 0.04% 0.04%
HBAN B 0.13% 0.02% 0.02%
HES D 0.05% 0.05% 0.05%
HIG A 0.3% 0.04% 0.04%
HOLX D 0.1% 0.02% 0.02%
HPE B 0.18% 0.03% 0.03%
HRL F 0.06% 0.03% 0.03%
HUM F 0.24% 0.03% 0.03%
ICE A 0.11% 0.1% 0.1%
IEX D 0.04% 0.01% 0.01%
IFF D 0.11% 0.01% 0.01%
ILMN B 0.02% 0.01% 0.01%
INCY B 0.04% 0.03% 0.03%
INTC D 0.28% 0.09% 0.09%
IP C 0.11% 0.02% 0.02%
IPG D 0.07% 0.02% 0.02%
IR A 0.23% 0.05% 0.05%
J F 0.12% 0.02% 0.02%
JBHT D 0.03% 0.01% 0.01%
JBL C 0.01% 0.02% 0.01%
JNJ D 0.26% 0.45% 0.26%
JPM C 4.44% 0.7% 0.7%
KDP C 0.19% 0.06% 0.06%
KEY B 0.1% 0.02% 0.02%
KEYS B 0.05% 0.03% 0.03%
KHC F 0.15% 0.03% 0.03%
KMI A 0.27% 0.05% 0.05%
KR C 0.3% 0.04% 0.04%
KVUE C 0.13% 0.06% 0.06%
L C 0.12% 0.02% 0.02%
LBRDK C 0.05% 0.02% 0.02%
LDOS A 0.14% 0.03% 0.03%
LEN C 0.02% 0.06% 0.02%
LEN C 0.3% 0.06% 0.06%
LHX A 0.26% 0.05% 0.05%
LKQ F 0.08% 0.02% 0.02%
LUV B 0.1% 0.01% 0.01%
LW D 0.0% 0.0% 0.0%
MDLZ D 0.78% 0.13% 0.13%
MET A 0.37% 0.08% 0.08%
MGM D 0.07% 0.03% 0.03%
MKC C 0.1% 0.03% 0.03%
MKL B 0.13% 0.03% 0.03%
MLM F 0.26% 0.04% 0.04%
MMM C 0.16% 0.09% 0.09%
MNST D 0.14% 0.07% 0.07%
MOH F 0.06% 0.02% 0.02%
MOS F 0.01% 0.02% 0.01%
MPC D 0.55% 0.08% 0.08%
MRNA F 0.07% 0.02% 0.02%
MRO B 0.13% 0.02% 0.02%
MRVL C 0.24% 0.08% 0.08%
MS A 0.77% 0.2% 0.2%
MTB A 0.17% 0.03% 0.03%
MU D 0.51% 0.15% 0.15%
NDSN C 0.01% 0.02% 0.01%
NEM C 0.22% 0.07% 0.07%
NOC B 0.36% 0.09% 0.09%
NSC C 0.46% 0.07% 0.07%
NTRS B 0.11% 0.03% 0.03%
NUE D 0.32% 0.05% 0.05%
NVR C 0.0% 0.03% 0.0%
NWSA D 0.09% 0.02% 0.02%
OC C 0.14% 0.02% 0.02%
OKE A 0.09% 0.06% 0.06%
OMC C 0.03% 0.03% 0.03%
ON F 0.13% 0.04% 0.04%
OVV D 0.05% 0.02% 0.02%
OXY D 0.23% 0.06% 0.06%
PCAR D 0.34% 0.06% 0.06%
PFE D 0.81% 0.15% 0.15%
PFG A 0.14% 0.03% 0.03%
PH A 0.19% 0.1% 0.1%
PHM C 0.28% 0.03% 0.03%
PKG B 0.14% 0.02% 0.02%
PNC C 0.35% 0.07% 0.07%
PPG D 0.14% 0.06% 0.06%
PRU B 0.24% 0.06% 0.06%
PSX D 0.46% 0.07% 0.07%
PWR A 0.16% 0.05% 0.05%
REGN D 0.51% 0.13% 0.13%
RF B 0.18% 0.03% 0.03%
RIVN F 0.0% 0.01% 0.0%
RJF B 0.13% 0.03% 0.03%
ROKU C 0.02% 0.02% 0.02%
ROP D 0.26% 0.06% 0.06%
RS D 0.15% 0.02% 0.02%
RSG D 0.16% 0.06% 0.06%
RTX A 0.68% 0.2% 0.2%
SJM D 0.09% 0.01% 0.01%
SMCI F 0.06% 0.01% 0.01%
SNA C 0.12% 0.02% 0.02%
SOLV C 0.04% 0.02% 0.02%
SQ D 0.12% 0.03% 0.03%
SSNC C 0.14% 0.03% 0.03%
STLD C 0.19% 0.02% 0.02%
STT A 0.15% 0.03% 0.03%
STZ D 0.24% 0.06% 0.06%
SWK C 0.1% 0.02% 0.02%
SWKS F 0.12% 0.01% 0.01%
SYF A 0.18% 0.02% 0.02%
T B 1.18% 0.17% 0.17%
TAP D 0.07% 0.02% 0.02%
TDY A 0.12% 0.03% 0.03%
TFC D 0.26% 0.07% 0.07%
TGT C 0.3% 0.06% 0.06%
TMO D 1.2% 0.29% 0.29%
TMUS A 0.83% 0.29% 0.29%
TROW D 0.05% 0.04% 0.04%
TRV B 0.33% 0.06% 0.06%
TSN D 0.09% 0.03% 0.03%
TTWO D 0.15% 0.03% 0.03%
TWLO B 0.06% 0.02% 0.02%
TXT F 0.11% 0.02% 0.02%
UAL A 0.14% 0.03% 0.03%
UNH B 0.02% 0.63% 0.02%
URI C 0.2% 0.06% 0.06%
USB C 0.34% 0.06% 0.06%
VLO F 0.42% 0.05% 0.05%
VLTO A 0.0% 0.03% 0.0%
VMC D 0.23% 0.04% 0.04%
VZ C 1.31% 0.18% 0.18%
WAB A 0.2% 0.04% 0.04%
WBD F 0.05% 0.01% 0.01%
WDC C 0.13% 0.03% 0.03%
WFC B 0.94% 0.24% 0.24%
WLK C 0.06% 0.03% 0.03%
WMB A 0.33% 0.06% 0.06%
WMT A 0.05% 0.74% 0.05%
WRB C 0.06% 0.02% 0.02%
XOM A 3.9% 0.6% 0.6%
XYL C 0.14% 0.04% 0.04%
ZBH F 0.12% 0.01% 0.01%
ZBRA B 0.08% 0.03% 0.03%
ZM B 0.07% 0.03% 0.03%
DFUV Overweight 1054 Positions Relative to NTSX
Symbol Grade Weight
LIN C 0.7%
MDT C 0.69%
CB A 0.55%
ETN B 0.42%
TEL D 0.32%
SLB D 0.29%
JCI C 0.28%
LYB B 0.25%
ACGL A 0.24%
GRMN D 0.18%
TOL C 0.14%
TRU C 0.14%
USFD C 0.13%
UHAL C 0.13%
FLEX B 0.12%
UHS D 0.12%
STE D 0.12%
EG A 0.12%
PNR C 0.12%
ITT C 0.11%
CW A 0.11%
BG F 0.11%
AMCR C 0.11%
UTHR C 0.11%
CACI A 0.1%
FFIV B 0.1%
EMN C 0.1%
CASY D 0.1%
EME B 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%
UNM A 0.09%
PFGC A 0.09%
SW C 0.08%
LAD C 0.08%
JNPR C 0.08%
WCC D 0.08%
KMX F 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%
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%
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%
FYBR C 0.07%
BERY C 0.07%
SF A 0.07%
LPX C 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%
SNX C 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%
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%
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%
RNR A 0.06%
BWA C 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%
KEX C 0.06%
AIT B 0.06%
CMA C 0.06%
BLD D 0.06%
ALV F 0.06%
AFG A 0.06%
NSIT B 0.06%
MTG A 0.06%
Z C 0.06%
ENSG D 0.06%
SRCL B 0.05%
VOYA A 0.05%
GATX F 0.05%
EXEL B 0.05%
TKR B 0.05%
MATX C 0.05%
AR C 0.05%
SSD B 0.05%
CZR B 0.05%
LFUS C 0.05%
MMS C 0.05%
BC C 0.05%
CBT B 0.05%
RBC C 0.05%
BOOT B 0.05%
CFR B 0.05%
GXO D 0.05%
TKO A 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%
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%
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%
ASGN D 0.04%
SKY C 0.04%
FNB D 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%
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%
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%
SIGI D 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%
ASO D 0.03%
KBR A 0.03%
PLXS 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%
TTMI D 0.02%
ADUS D 0.02%
KMPR D 0.02%
SRCE D 0.02%
CALX C 0.02%
MYRG D 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%
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%
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%
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%
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%
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%
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%
BHF D 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%
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%
CASH C 0.01%
GBX C 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%
TTC F 0.0%
MEG F 0.0%
XRAY D 0.0%
THFF D 0.0%
PLPC D 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%
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%
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%
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%
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%
GABC D 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 254 Positions Relative to NTSX
Symbol Grade Weight
AAPL C -4.14%
MSFT D -3.83%
NVDA B -3.66%
GOOGL B -2.43%
AMZN C -2.34%
META A -1.73%
LLY D -1.01%
TSLA C -0.97%
AVGO B -0.97%
V B -0.68%
MA A -0.56%
ORCL A -0.54%
PG D -0.49%
COST C -0.46%
HD A -0.45%
ABBV C -0.4%
NFLX A -0.38%
KO C -0.35%
MRK F -0.34%
ADBE F -0.27%
PEP F -0.26%
MCD A -0.25%
IBM A -0.24%
GE B -0.23%
QCOM D -0.23%
CAT A -0.23%
PM D -0.22%
TXN C -0.22%
INTU F -0.22%
AXP A -0.22%
AMAT C -0.21%
BX C -0.21%
NOW B -0.21%
ISRG C -0.2%
AMGN D -0.2%
UBER C -0.19%
SPGI C -0.19%
NEE C -0.19%
LOW C -0.18%
BLK A -0.17%
PGR B -0.17%
BKNG B -0.17%
NKE D -0.16%
TJX D -0.16%
LMT A -0.16%
UNP F -0.16%
SYK C -0.16%
HON C -0.15%
ADP A -0.14%
LRCX D -0.14%
ANET A -0.14%
UPS D -0.14%
VRTX D -0.14%
SBUX B -0.13%
PANW B -0.13%
MMC D -0.13%
SCHW D -0.13%
KKR A -0.13%
SO A -0.12%
DELL C -0.12%
PLD D -0.12%
APO A -0.12%
HCA C -0.12%
KLAC B -0.12%
DUK C -0.11%
AMT D -0.11%
SHW C -0.11%
ZTS C -0.11%
CL D -0.1%
ABNB D -0.1%
CEG A -0.1%
EQIX C -0.1%
MO D -0.1%
PLTR A -0.1%
BA F -0.1%
SCCO B -0.1%
MAR A -0.09%
APH D -0.09%
WM B -0.09%
TDG A -0.09%
CDNS D -0.09%
MCO D -0.09%
CTAS C -0.09%
ITW C -0.09%
CMG C -0.09%
SNPS F -0.09%
WDAY D -0.08%
ORLY A -0.08%
ECL C -0.08%
CRWD D -0.08%
MSI A -0.08%
WELL C -0.08%
DASH A -0.07%
ADSK B -0.07%
SPG A -0.07%
TTD A -0.07%
O C -0.07%
FTNT A -0.07%
SRE C -0.07%
AJG C -0.07%
PSA C -0.07%
HLT A -0.07%
MCK F -0.07%
AMP A -0.06%
IQV F -0.06%
CPRT B -0.06%
KMB D -0.06%
ET A -0.06%
MCHP F -0.06%
EPD A -0.06%
AZO D -0.06%
DLR C -0.06%
PAYX B -0.06%
ROST D -0.06%
EXC C -0.06%
AEP C -0.06%
VRSK D -0.05%
NDAQ C -0.05%
COIN F -0.05%
IT A -0.05%
HPQ B -0.05%
OTIS A -0.05%
PEG A -0.05%
HWM A -0.05%
VICI C -0.05%
PYPL A -0.05%
GWW B -0.05%
IDXX D -0.05%
FICO C -0.05%
MPWR B -0.05%
APP A -0.05%
SYY D -0.05%
ODFL F -0.05%
CPNG C -0.05%
HSY D -0.05%
MSCI B -0.05%
TEAM D -0.05%
PCG C -0.05%
A B -0.05%
AXON A -0.04%
HUBS D -0.04%
CDW D -0.04%
MTD C -0.04%
EQR C -0.04%
DTE B -0.04%
HEI C -0.04%
EVRG C -0.04%
LYV A -0.04%
EFX D -0.04%
VST A -0.04%
VRT B -0.04%
ALNY C -0.04%
ED C -0.04%
IRM B -0.04%
TRGP A -0.04%
VEEV C -0.04%
MPLX B -0.04%
ROK D -0.04%
EIX C -0.04%
RMD C -0.04%
YUM C -0.04%
WEC B -0.04%
DDOG B -0.04%
EXR D -0.04%
FAST C -0.04%
HUBB A -0.03%
DECK B -0.03%
IOT C -0.03%
ROL C -0.03%
CNP B -0.03%
ULTA D -0.03%
TW A -0.03%
WMG D -0.03%
ANSS D -0.03%
BR B -0.03%
TYL D -0.03%
SUI D -0.03%
CPAY A -0.03%
PPL C -0.03%
DKNG C -0.03%
CHD D -0.03%
NTAP D -0.03%
K B -0.03%
INVH D -0.03%
BRO A -0.03%
XEL C -0.03%
WST D -0.03%
FE C -0.03%
CAH B -0.03%
ARES A -0.03%
GLPI C -0.03%
ETR A -0.03%
VTR C -0.03%
AVB C -0.03%
ZS F -0.03%
RBLX D -0.03%
NET D -0.03%
AEE A -0.03%
DRI C -0.03%
TSCO A -0.03%
EXPD D -0.02%
MDB D -0.02%
MORN B -0.02%
AMH D -0.02%
DXCM F -0.02%
WSO C -0.02%
FDS C -0.02%
MANH A -0.02%
LNT B -0.02%
DPZ D -0.02%
GGG C -0.02%
ELS D -0.02%
LVS B -0.02%
PINS D -0.02%
BSY D -0.02%
D A -0.02%
GDDY B -0.02%
WSM C -0.02%
MAS C -0.02%
CLX C -0.02%
AVY D -0.02%
CCI D -0.02%
LII C -0.02%
DT B -0.02%
POOL D -0.02%
BAH C -0.02%
PODD C -0.02%
LPLA D -0.02%
ESS D -0.02%
WAT B -0.02%
SNOW F -0.02%
ATO A -0.02%
SNAP D -0.02%
WY C -0.02%
HST D -0.02%
AGR C -0.02%
EXPE B -0.02%
TPL A -0.02%
AWK D -0.02%
MAA D -0.02%
PTC B -0.02%
CMS A -0.02%
KIM C -0.02%
ERIE A -0.02%
WPC C -0.02%
TER C -0.02%
EL D -0.01%
VRSN C -0.01%
ES D -0.01%
SBAC C -0.01%
RPM A -0.01%
ARE D -0.01%
ENPH F -0.01%
WBA F -0.01%
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