DFUV vs. PBP ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$43.54

Average Daily Volume

219,065

Number of Holdings *

1280

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

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

18,242

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period DFUV PBP
30 Days 2.33% 1.70%
60 Days 7.62% 3.87%
90 Days 8.48% 5.97%
12 Months 29.65% 19.77%
262 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in PBP Overlap
ABT C 1.2% 0.41% 0.41%
ACGL D 0.2% 0.08% 0.08%
ADI F 0.59% 0.23% 0.23%
ADM F 0.18% 0.05% 0.05%
AFL C 0.29% 0.11% 0.11%
AIG B 0.37% 0.1% 0.1%
AIZ A 0.08% 0.02% 0.02%
AKAM F 0.11% 0.03% 0.03%
ALB B 0.07% 0.02% 0.02%
ALGN F 0.0% 0.03% 0.0%
ALL A 0.11% 0.1% 0.1%
AMCR D 0.1% 0.03% 0.03%
AMD F 0.73% 0.48% 0.48%
AME A 0.22% 0.09% 0.09%
APA F 0.01% 0.02% 0.01%
APD B 0.39% 0.14% 0.14%
APTV D 0.04% 0.03% 0.03%
BAC A 1.34% 0.62% 0.62%
BALL D 0.09% 0.04% 0.04%
BAX F 0.07% 0.04% 0.04%
BBY D 0.0% 0.04% 0.0%
BDX D 0.42% 0.14% 0.14%
BEN C 0.01% 0.01% 0.01%
BG D 0.1% 0.02% 0.02%
BIIB F 0.1% 0.05% 0.05%
BK B 0.39% 0.12% 0.12%
BKR B 0.24% 0.09% 0.09%
BLDR D 0.13% 0.04% 0.04%
BMY B 0.26% 0.23% 0.23%
BRK.A B 3.11% 1.74% 1.74%
BSX A 0.26% 0.26% 0.26%
BWA B 0.06% 0.02% 0.02%
C A 0.58% 0.27% 0.27%
CAG F 0.08% 0.03% 0.03%
CARR C 0.2% 0.13% 0.13%
CB C 0.52% 0.21% 0.21%
CBRE A 0.24% 0.08% 0.08%
CCL A 0.1% 0.05% 0.05%
CE F 0.1% 0.02% 0.02%
CF B 0.14% 0.03% 0.03%
CFG B 0.09% 0.04% 0.04%
CHTR B 0.09% 0.08% 0.08%
CI D 0.74% 0.18% 0.18%
CINF A 0.13% 0.05% 0.05%
CMCSA B 1.48% 0.35% 0.35%
CME A 0.13% 0.16% 0.13%
CMI A 0.3% 0.1% 0.1%
CNC F 0.18% 0.07% 0.07%
COF B 0.38% 0.15% 0.15%
COP C 1.11% 0.27% 0.27%
CPB F 0.1% 0.02% 0.02%
CRL C 0.07% 0.02% 0.02%
CRM B 1.13% 0.6% 0.6%
CSCO A 1.49% 0.47% 0.47%
CSGP D 0.11% 0.06% 0.06%
CSX B 0.34% 0.15% 0.15%
CTLT D 0.05% 0.02% 0.02%
CTRA B 0.14% 0.04% 0.04%
CTSH A 0.29% 0.08% 0.08%
CTVA C 0.18% 0.09% 0.09%
CVS F 0.64% 0.16% 0.16%
CVX B 2.02% 0.54% 0.54%
CZR F 0.04% 0.02% 0.02%
DAL A 0.28% 0.08% 0.08%
DAY C 0.02% 0.03% 0.02%
DD D 0.15% 0.07% 0.07%
DE D 0.62% 0.21% 0.21%
DFS B 0.29% 0.09% 0.09%
DG F 0.02% 0.03% 0.02%
DGX A 0.13% 0.04% 0.04%
DHI F 0.45% 0.1% 0.1%
DHR F 0.87% 0.32% 0.32%
DIS B 0.63% 0.36% 0.36%
DLTR F 0.06% 0.03% 0.03%
DOV A 0.15% 0.06% 0.06%
DOW F 0.25% 0.07% 0.07%
DVN F 0.17% 0.05% 0.05%
EA A 0.21% 0.08% 0.08%
EBAY C 0.23% 0.06% 0.06%
EG D 0.11% 0.03% 0.03%
ELV F 0.81% 0.2% 0.2%
EMN D 0.09% 0.02% 0.02%
EMR A 0.25% 0.15% 0.15%
EOG A 0.47% 0.15% 0.15%
EPAM B 0.02% 0.02% 0.02%
EQT B 0.12% 0.05% 0.05%
ETN A 0.42% 0.29% 0.29%
EW D 0.05% 0.08% 0.05%
F C 0.24% 0.09% 0.09%
FANG D 0.26% 0.07% 0.07%
FCX F 0.46% 0.14% 0.14%
FDX B 0.52% 0.13% 0.13%
FFIV A 0.1% 0.03% 0.03%
FI A 0.37% 0.25% 0.25%
FIS B 0.33% 0.1% 0.1%
FITB A 0.19% 0.06% 0.06%
FMC F 0.0% 0.02% 0.0%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.06% 0.02% 0.02%
FSLR F 0.12% 0.04% 0.04%
FTV D 0.16% 0.05% 0.05%
GD A 0.43% 0.16% 0.16%
GEHC F 0.19% 0.08% 0.08%
GILD C 0.51% 0.23% 0.23%
GIS F 0.23% 0.07% 0.07%
GL B 0.03% 0.02% 0.02%
GLW C 0.35% 0.08% 0.08%
GM A 0.55% 0.13% 0.13%
GNRC B 0.07% 0.02% 0.02%
GPC D 0.05% 0.03% 0.03%
GPN B 0.1% 0.06% 0.06%
GRMN A 0.2% 0.07% 0.07%
GS B 0.97% 0.38% 0.38%
HAL C 0.14% 0.05% 0.05%
HAS D 0.05% 0.02% 0.02%
HBAN B 0.14% 0.05% 0.05%
HES C 0.05% 0.08% 0.05%
HIG C 0.28% 0.07% 0.07%
HII D 0.06% 0.02% 0.02%
HOLX D 0.1% 0.04% 0.04%
HPE B 0.18% 0.06% 0.06%
HRL F 0.06% 0.02% 0.02%
HSIC F 0.05% 0.02% 0.02%
HUM D 0.18% 0.07% 0.07%
ICE D 0.1% 0.18% 0.1%
IEX B 0.04% 0.04% 0.04%
IFF F 0.11% 0.05% 0.05%
INCY B 0.05% 0.03% 0.03%
INTC C 0.27% 0.22% 0.22%
IP C 0.13% 0.04% 0.04%
IPG F 0.07% 0.02% 0.02%
IR A 0.23% 0.08% 0.08%
IVZ C 0.02% 0.02% 0.02%
J B 0.11% 0.04% 0.04%
JBHT B 0.04% 0.03% 0.03%
JBL C 0.01% 0.03% 0.01%
JCI A 0.27% 0.11% 0.11%
JNJ D 0.79% 0.77% 0.77%
JNPR D 0.08% 0.03% 0.03%
JPM B 4.57% 1.43% 1.43%
KDP D 0.16% 0.07% 0.07%
KEY B 0.1% 0.04% 0.04%
KEYS C 0.05% 0.06% 0.05%
KHC F 0.15% 0.06% 0.06%
KMI B 0.3% 0.1% 0.1%
KMX C 0.08% 0.02% 0.02%
KR A 0.3% 0.08% 0.08%
KVUE B 0.13% 0.09% 0.09%
L A 0.12% 0.03% 0.03%
LDOS B 0.17% 0.05% 0.05%
LEN D 0.28% 0.08% 0.08%
LEN D 0.02% 0.08% 0.02%
LH A 0.12% 0.04% 0.04%
LHX A 0.27% 0.1% 0.1%
LIN D 0.66% 0.45% 0.45%
LKQ D 0.07% 0.02% 0.02%
LUV B 0.1% 0.04% 0.04%
LW C 0.0% 0.02% 0.0%
LYB F 0.22% 0.05% 0.05%
MDLZ F 0.71% 0.18% 0.18%
MDT D 0.68% 0.23% 0.23%
MET C 0.36% 0.1% 0.1%
MGM D 0.07% 0.02% 0.02%
MHK D 0.05% 0.02% 0.02%
MKC D 0.1% 0.04% 0.04%
MLM B 0.28% 0.08% 0.08%
MNST B 0.04% 0.08% 0.04%
MOH F 0.1% 0.04% 0.04%
MOS D 0.0% 0.02% 0.0%
MPC D 0.49% 0.11% 0.11%
MRNA F 0.06% 0.04% 0.04%
MRO B 0.13% 0.03% 0.03%
MS A 0.86% 0.33% 0.33%
MTB B 0.19% 0.07% 0.07%
MTCH F 0.01% 0.02% 0.01%
MU D 0.54% 0.25% 0.25%
NDSN B 0.01% 0.03% 0.01%
NEM F 0.18% 0.1% 0.1%
NOC C 0.37% 0.15% 0.15%
NRG B 0.09% 0.04% 0.04%
NSC B 0.46% 0.13% 0.13%
NTRS A 0.12% 0.04% 0.04%
NUE C 0.3% 0.08% 0.08%
NVR D 0.0% 0.06% 0.0%
NWS B 0.03% 0.01% 0.01%
NWSA B 0.09% 0.02% 0.02%
OKE A 0.09% 0.12% 0.09%
OMC B 0.03% 0.04% 0.03%
ON F 0.13% 0.06% 0.06%
OXY D 0.23% 0.07% 0.07%
PARA C 0.0% 0.01% 0.0%
PCAR B 0.38% 0.12% 0.12%
PFE F 0.77% 0.31% 0.31%
PFG C 0.14% 0.04% 0.04%
PH A 0.19% 0.19% 0.19%
PHM D 0.25% 0.05% 0.05%
PKG B 0.15% 0.04% 0.04%
PNC B 0.35% 0.17% 0.17%
PNR A 0.13% 0.03% 0.03%
PPG F 0.17% 0.06% 0.06%
PRU B 0.24% 0.09% 0.09%
PSX D 0.43% 0.11% 0.11%
PWR B 0.16% 0.09% 0.09%
QRVO F 0.04% 0.01% 0.01%
REGN F 0.4% 0.18% 0.18%
RF B 0.16% 0.05% 0.05%
RJF A 0.16% 0.06% 0.06%
RL B 0.06% 0.02% 0.02%
ROP A 0.26% 0.12% 0.12%
RSG A 0.15% 0.09% 0.09%
RTX C 0.7% 0.33% 0.33%
RVTY C 0.09% 0.03% 0.03%
SJM F 0.08% 0.03% 0.03%
SLB C 0.28% 0.13% 0.13%
SMCI F 0.08% 0.02% 0.02%
SNA A 0.13% 0.04% 0.04%
SOLV D 0.04% 0.02% 0.02%
STE F 0.11% 0.05% 0.05%
STLD B 0.21% 0.04% 0.04%
STT B 0.15% 0.06% 0.06%
STZ D 0.22% 0.07% 0.07%
SW C 0.08% 0.05% 0.05%
SWK F 0.08% 0.03% 0.03%
SWKS F 0.11% 0.03% 0.03%
SYF B 0.2% 0.05% 0.05%
T A 1.19% 0.32% 0.32%
TAP B 0.07% 0.02% 0.02%
TDY A 0.13% 0.05% 0.05%
TECH B 0.02% 0.02% 0.02%
TFC B 0.25% 0.13% 0.13%
TFX F 0.06% 0.02% 0.02%
TGT C 0.39% 0.14% 0.14%
TMO F 1.1% 0.43% 0.43%
TMUS A 0.91% 0.23% 0.23%
TPR B 0.08% 0.02% 0.02%
TRMB B 0.08% 0.04% 0.04%
TROW B 0.05% 0.05% 0.05%
TRV B 0.33% 0.12% 0.12%
TSN C 0.09% 0.03% 0.03%
TTWO A 0.16% 0.06% 0.06%
TXT C 0.1% 0.03% 0.03%
UAL B 0.19% 0.06% 0.06%
UHS D 0.1% 0.02% 0.02%
UNH B 0.02% 1.12% 0.02%
URI B 0.2% 0.12% 0.12%
USB A 0.35% 0.16% 0.16%
VLO D 0.41% 0.09% 0.09%
VMC B 0.24% 0.08% 0.08%
VTRS B 0.08% 0.03% 0.03%
VZ C 1.26% 0.35% 0.35%
WAB A 0.2% 0.07% 0.07%
WBD B 0.05% 0.04% 0.04%
WDC D 0.12% 0.05% 0.05%
WFC A 1.11% 0.5% 0.5%
WMB B 0.38% 0.14% 0.14%
WMT A 0.05% 0.74% 0.05%
WRB B 0.06% 0.04% 0.04%
WTW A 0.08% 0.07% 0.07%
XOM B 3.89% 1.09% 1.09%
XYL D 0.13% 0.06% 0.06%
ZBH C 0.12% 0.05% 0.05%
ZBRA A 0.07% 0.04% 0.04%
DFUV Overweight 1018 Positions Relative to PBP
Symbol Grade Weight
MRVL B 0.28%
FCNCA B 0.19%
OC A 0.15%
RS B 0.15%
SQ B 0.14%
SSNC C 0.14%
TOL C 0.14%
MKL A 0.13%
FLEX B 0.13%
UHAL C 0.12%
UTHR B 0.12%
USFD A 0.12%
FNF C 0.11%
CASY B 0.11%
CACI C 0.11%
CW B 0.11%
UNM A 0.1%
PFGC B 0.1%
ITT A 0.1%
EWBC B 0.1%
ATR A 0.09%
NVT B 0.09%
EME B 0.09%
WCC B 0.09%
DOX C 0.09%
FBIN F 0.09%
AVTR F 0.09%
TRU D 0.09%
MTZ B 0.08%
EHC A 0.08%
SF B 0.08%
SKX F 0.08%
TWLO A 0.08%
CRBG C 0.08%
INGR B 0.08%
MLI B 0.08%
ZM B 0.08%
ARMK B 0.08%
COHR B 0.08%
RGA A 0.08%
ALLY C 0.08%
FTI B 0.08%
CCK D 0.08%
LAD B 0.08%
AYI B 0.08%
AIT A 0.07%
ALV C 0.07%
CMA A 0.07%
WAL B 0.07%
LPX B 0.07%
RRX C 0.07%
UFPI B 0.07%
GPK D 0.07%
FYBR D 0.07%
SNX C 0.07%
BERY C 0.07%
JLL C 0.07%
JEF A 0.07%
CSL B 0.07%
NXST C 0.06%
CG C 0.06%
WTFC B 0.06%
CLH B 0.06%
JHG B 0.06%
G B 0.06%
X C 0.06%
ESAB B 0.06%
CRUS F 0.06%
GNTX C 0.06%
OSK B 0.06%
DAR B 0.06%
MIDD C 0.06%
SNV B 0.06%
DTM B 0.06%
RRC B 0.06%
BLD F 0.06%
PNFP B 0.06%
WLK F 0.06%
ESI B 0.06%
LBRDK C 0.06%
KEX B 0.06%
Z B 0.06%
RGLD C 0.06%
AFG A 0.06%
CIEN B 0.06%
DDS C 0.06%
WWD B 0.06%
MTG C 0.06%
TMHC C 0.06%
EXEL B 0.06%
R A 0.06%
SAIC C 0.06%
ZION B 0.06%
OKTA C 0.06%
FLS B 0.06%
ARW F 0.06%
RNR D 0.06%
AXTA A 0.06%
APG B 0.06%
AN C 0.06%
POST D 0.06%
PAG B 0.06%
ICLR F 0.06%
JXN B 0.06%
CRS B 0.06%
AGCO F 0.06%
GAP B 0.06%
PSN B 0.06%
ORI A 0.06%
ENSG C 0.06%
ESNT D 0.05%
RDN C 0.05%
VOYA B 0.05%
LEA F 0.05%
RBC B 0.05%
CNX B 0.05%
SRCL B 0.05%
BECN B 0.05%
FCN F 0.05%
GATX A 0.05%
TKO D 0.05%
TKR F 0.05%
MTH D 0.05%
OVV C 0.05%
BC C 0.05%
GPI A 0.05%
FAF C 0.05%
ALK A 0.05%
HRI B 0.05%
SUM C 0.05%
CBT C 0.05%
GLOB B 0.05%
OMF A 0.05%
MATX A 0.05%
AMKR F 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 C 0.05%
AM B 0.05%
GXO B 0.05%
FHN A 0.05%
CHRD F 0.04%
HUN F 0.04%
MSM B 0.04%
CNO B 0.04%
FUL F 0.04%
FELE A 0.04%
NYT C 0.04%
SITE D 0.04%
ENS D 0.04%
PFSI D 0.04%
BOOT D 0.04%
MGY B 0.04%
GTES B 0.04%
SKYW B 0.04%
BDC C 0.04%
PLXS C 0.04%
MUR F 0.04%
SM C 0.04%
UBSI B 0.04%
AVT C 0.04%
ABG B 0.04%
OZK B 0.04%
VMI B 0.04%
ITGR B 0.04%
SKY B 0.04%
ASGN C 0.04%
AL B 0.04%
COLM B 0.04%
DY C 0.04%
ASH F 0.04%
SON D 0.04%
MHO D 0.04%
SEM B 0.04%
OLN D 0.04%
HOOD B 0.04%
FND F 0.04%
AGO B 0.04%
KNF C 0.04%
PVH C 0.04%
ITRI B 0.04%
FNB A 0.04%
HOMB A 0.04%
CADE B 0.04%
PB B 0.04%
ACIW B 0.04%
THO B 0.04%
SLGN A 0.04%
HQY B 0.04%
ACA B 0.04%
WBS A 0.04%
SSD D 0.04%
AR B 0.04%
ALSN A 0.04%
MMS D 0.04%
ONB B 0.04%
JAZZ B 0.04%
ENTG D 0.04%
LFUS D 0.04%
AMG B 0.04%
GBCI B 0.04%
DINO D 0.04%
TRN B 0.03%
UNF B 0.03%
DIOD F 0.03%
ASB B 0.03%
CATY B 0.03%
DNB B 0.03%
ACHC F 0.03%
HAE B 0.03%
FBP B 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 C 0.03%
SHOO D 0.03%
SIGI B 0.03%
ATGE B 0.03%
CHX D 0.03%
MWA B 0.03%
IDCC B 0.03%
SIRI D 0.03%
SMPL B 0.03%
KD A 0.03%
DXC B 0.03%
NOV C 0.03%
ESGR C 0.03%
TCBI B 0.03%
PRIM B 0.03%
TEX D 0.03%
CRC B 0.03%
JWN B 0.03%
AX B 0.03%
IBOC B 0.03%
SLVM C 0.03%
GHC B 0.03%
NVST C 0.03%
BRC A 0.03%
ICFI C 0.03%
OPCH F 0.03%
THC B 0.03%
FN B 0.03%
CVCO B 0.03%
ELAN D 0.03%
ASO F 0.03%
AEO F 0.03%
CBZ B 0.03%
OLLI C 0.03%
HGV B 0.03%
AEIS C 0.03%
WTS B 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 B 0.03%
SANM B 0.03%
KAI B 0.03%
NOG B 0.03%
HWC B 0.03%
ANF D 0.03%
M D 0.03%
ABM B 0.03%
PPC B 0.03%
NJR A 0.03%
COTY F 0.03%
CR B 0.03%
AVNT B 0.03%
LRN B 0.03%
SIG B 0.03%
ORA C 0.03%
REYN D 0.03%
H B 0.03%
ATI D 0.03%
FLO F 0.03%
KBR B 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 B 0.02%
KMPR A 0.02%
FRME B 0.02%
APOG B 0.02%
AZZ B 0.02%
OII B 0.02%
NTB B 0.02%
KALU B 0.02%
FL F 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 C 0.02%
CNXN C 0.02%
CNMD C 0.02%
ROKU C 0.02%
WOR F 0.02%
MMSI B 0.02%
PHIN B 0.02%
S B 0.02%
IESC B 0.02%
BKE A 0.02%
CROX F 0.02%
TDW F 0.02%
RUSHB B 0.02%
ALIT B 0.02%
LGIH F 0.02%
LIVN C 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%
TTC F 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 A 0.02%
TTMI B 0.02%
FHB B 0.02%
SEB D 0.02%
BFH B 0.02%
ROCK C 0.02%
PBH A 0.02%
MIR C 0.02%
WERN B 0.02%
LAUR B 0.02%
OSIS B 0.02%
ZI D 0.02%
JJSF B 0.02%
ENVA B 0.02%
PATK C 0.02%
WHR B 0.02%
SNDR B 0.02%
CPRI F 0.02%
NPO B 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 B 0.02%
NMIH C 0.02%
ALG B 0.02%
LITE A 0.02%
STRL B 0.02%
FSS C 0.02%
CORT B 0.02%
CWK B 0.02%
NBIX C 0.02%
GNW B 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 F 0.02%
AZEK B 0.02%
LCII C 0.02%
LBRDA C 0.02%
SAIA B 0.02%
FA D 0.02%
JBT A 0.02%
ACM B 0.02%
RGEN C 0.02%
CCS F 0.02%
PLUS F 0.02%
ONTO F 0.02%
CPA B 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 A 0.02%
FULT B 0.02%
AMR C 0.02%
WD D 0.02%
BIO C 0.02%
DLB C 0.02%
EXAS F 0.02%
RUSHA B 0.02%
KBH D 0.02%
BMRN F 0.02%
REZI A 0.02%
MAN F 0.02%
STNG F 0.02%
BRKR F 0.02%
SOFI B 0.02%
MDU F 0.02%
THG A 0.02%
MKSI C 0.02%
TGNA B 0.02%
TGLS B 0.02%
CEIX B 0.02%
UCB B 0.02%
BELFB C 0.01%
ADNT D 0.01%
DFH F 0.01%
UNFI C 0.01%
DSGR B 0.01%
TALO C 0.01%
CSV C 0.01%
TBBK B 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 C 0.01%
AMRK F 0.01%
BKD F 0.01%
ATEN B 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 B 0.01%
USPH C 0.01%
JBI F 0.01%
SWBI D 0.01%
REX C 0.01%
COHU C 0.01%
NABL F 0.01%
ETD D 0.01%
JBLU C 0.01%
POWL B 0.01%
BV B 0.01%
BJRI B 0.01%
EZPW B 0.01%
TRS C 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 B 0.01%
YETI C 0.01%
CMCO B 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 B 0.01%
IAS D 0.01%
INDB B 0.01%
MMI B 0.01%
SAM B 0.01%
ECPG B 0.01%
SNEX B 0.01%
NEU C 0.01%
SMP B 0.01%
BXC B 0.01%
NIC B 0.01%
MRC B 0.01%
HTH B 0.01%
SASR A 0.01%
CNM D 0.01%
MLR C 0.01%
ACT C 0.01%
SPNS F 0.01%
UHAL C 0.01%
CLF D 0.01%
IMKTA B 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 F 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 B 0.01%
KSS F 0.01%
ALKS B 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 C 0.01%
EIG A 0.01%
PLYA B 0.01%
GIII D 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 F 0.01%
LTH C 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 F 0.01%
MGNI A 0.01%
LPG F 0.01%
AZTA F 0.01%
FDP B 0.01%
LNN C 0.01%
WABC B 0.01%
BUSE 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 F 0.01%
HLX D 0.01%
NMRK B 0.01%
VRNT D 0.01%
SFL F 0.01%
LGND B 0.01%
PINC A 0.01%
DVAX B 0.01%
ODP F 0.01%
UA B 0.01%
WLFC B 0.01%
HWKN C 0.01%
SYNA D 0.01%
CBSH A 0.01%
NAVI D 0.01%
SAH B 0.01%
TNC F 0.01%
AMWD B 0.01%
PRK B 0.01%
CARG B 0.01%
SAFT B 0.01%
CHCO B 0.01%
VSTO A 0.01%
COKE C 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 C 0.01%
UCTT F 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%
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 D 0.01%
CENTA C 0.01%
MLKN D 0.01%
HTLF B 0.01%
GPOR B 0.01%
DHT D 0.01%
PLAB C 0.01%
CASH B 0.01%
WGO B 0.01%
OSW A 0.01%
SPB B 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 B 0.01%
RNST B 0.01%
ADUS D 0.01%
GBX A 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%
OLPX F 0.0%
CXM C 0.0%
BH B 0.0%
CLB C 0.0%
FRST B 0.0%
AMSF A 0.0%
AMRC F 0.0%
UPWK B 0.0%
NVRI F 0.0%
ESCA B 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 B 0.0%
AESI C 0.0%
EGY F 0.0%
RDI F 0.0%
RMBS B 0.0%
MBCN C 0.0%
THRY F 0.0%
NATR B 0.0%
CVR C 0.0%
MVBF B 0.0%
MRBK B 0.0%
SSYS B 0.0%
CHMG A 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%
MASI B 0.0%
IPAR B 0.0%
AWRE F 0.0%
BDL D 0.0%
BYD A 0.0%
CLW F 0.0%
SBFG D 0.0%
RXO C 0.0%
ALCO D 0.0%
OCC F 0.0%
AGM B 0.0%
LOPE B 0.0%
CPIX F 0.0%
GEF A 0.0%
GRNT B 0.0%
NGVC B 0.0%
ICUI D 0.0%
WFRD D 0.0%
SONO C 0.0%
ADV F 0.0%
LANC C 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 F 0.0%
FBMS B 0.0%
SSTK D 0.0%
FUNC A 0.0%
ACU C 0.0%
CAKE B 0.0%
FBIZ B 0.0%
FRD F 0.0%
BSET C 0.0%
XRAY F 0.0%
MEG F 0.0%
VC D 0.0%
THFF B 0.0%
TASK B 0.0%
CULP F 0.0%
PLPC B 0.0%
CLBK B 0.0%
AMRX B 0.0%
CPHC C 0.0%
VNT B 0.0%
HTLD C 0.0%
ESP C 0.0%
KOP C 0.0%
CDRE F 0.0%
VLGEA B 0.0%
CSPI D 0.0%
KEQU C 0.0%
VSTS D 0.0%
STRS D 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 F 0.0%
SSP F 0.0%
ETWO D 0.0%
RCUS D 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 C 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 B 0.0%
RELL C 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 D 0.0%
MXL C 0.0%
SGA F 0.0%
PPIH B 0.0%
FLXS C 0.0%
SKWD A 0.0%
TWI F 0.0%
OBK B 0.0%
WNEB A 0.0%
MODG F 0.0%
TSBK B 0.0%
OEC D 0.0%
AHCO D 0.0%
PKE B 0.0%
ULH B 0.0%
CIFR B 0.0%
SRI F 0.0%
LMNR C 0.0%
MERC F 0.0%
LAKE F 0.0%
USM C 0.0%
UNTY B 0.0%
HCSG B 0.0%
SHEN F 0.0%
IGT D 0.0%
CZWI A 0.0%
BRY F 0.0%
PRLB B 0.0%
BANC B 0.0%
SPOK B 0.0%
CMT D 0.0%
AE B 0.0%
HURC B 0.0%
ESSA B 0.0%
GDEN B 0.0%
ARKO C 0.0%
RGP D 0.0%
TCMD B 0.0%
MRCY B 0.0%
RDUS C 0.0%
CTOS B 0.0%
GTLS A 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 B 0.0%
MNRO B 0.0%
UTZ F 0.0%
VREX C 0.0%
VIRC B 0.0%
INBK B 0.0%
RAMP C 0.0%
HOFT B 0.0%
CECO D 0.0%
AMAL B 0.0%
OPY C 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 A 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 C 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 C 0.0%
NAPA A 0.0%
HBB F 0.0%
NEOG F 0.0%
HSTM A 0.0%
GT C 0.0%
SEG F 0.0%
UFI F 0.0%
AORT C 0.0%
MCRI A 0.0%
RIVN D 0.0%
CPSS C 0.0%
TTI B 0.0%
DOLE C 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 C 0.0%
RYAM B 0.0%
FG B 0.0%
PLAY C 0.0%
RLGT C 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%
XRX F 0.0%
DAN D 0.0%
GDRX F 0.0%
GO C 0.0%
GNK D 0.0%
ZIMV F 0.0%
VTOL B 0.0%
IPGP C 0.0%
AMED F 0.0%
FIGS F 0.0%
PLOW D 0.0%
MCW C 0.0%
MOFG B 0.0%
ODC C 0.0%
BELFA C 0.0%
COLL F 0.0%
ZEUS C 0.0%
PRGS A 0.0%
SHBI B 0.0%
PTVE C 0.0%
NRIM A 0.0%
MLNK C 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 D 0.0%
WSBF C 0.0%
HLIO B 0.0%
HZO F 0.0%
SENEA B 0.0%
FORM F 0.0%
DCOM B 0.0%
RPAY C 0.0%
HVT F 0.0%
DLX A 0.0%
ROG D 0.0%
LMB B 0.0%
RICK B 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 F 0.0%
ASIX B 0.0%
MCS B 0.0%
ALGT B 0.0%
NFBK B 0.0%
NR C 0.0%
AVNS F 0.0%
FWRG B 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 B 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 C 0.0%
MSGE F 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 D 0.0%
EBF D 0.0%
SLAB F 0.0%
DFUV Underweight 237 Positions Relative to PBP
Symbol Grade Weight
NVDA B -7.27%
AAPL C -6.87%
MSFT C -6.34%
AMZN A -3.92%
META B -2.54%
GOOGL B -2.1%
GOOG B -1.74%
AVGO C -1.7%
TSLA B -1.63%
LLY F -1.24%
V A -1.04%
MA B -0.87%
COST B -0.81%
HD B -0.78%
PG C -0.77%
ABBV D -0.72%
NFLX A -0.68%
ORCL A -0.59%
MRK F -0.52%
KO F -0.5%
PEP D -0.46%
ACN C -0.45%
ADBE C -0.45%
MCD C -0.43%
NOW A -0.42%
CAT C -0.41%
PM C -0.4%
GE C -0.4%
TXN C -0.4%
IBM C -0.4%
QCOM F -0.39%
INTU A -0.37%
ISRG A -0.37%
AMGN F -0.35%
AXP B -0.34%
BKNG A -0.34%
AMAT F -0.32%
UBER F -0.32%
SPGI C -0.32%
UNP C -0.31%
PGR A -0.31%
NEE D -0.31%
LOW B -0.3%
HON B -0.29%
TJX B -0.27%
SYK A -0.26%
BX A -0.26%
VRTX B -0.26%
ADP A -0.25%
PANW A -0.25%
LMT C -0.24%
PLTR B -0.23%
SCHW A -0.23%
BA F -0.22%
SBUX B -0.22%
ANET C -0.22%
MMC C -0.22%
KKR B -0.21%
PLD D -0.21%
UPS C -0.2%
LRCX F -0.2%
AMT F -0.19%
GEV B -0.19%
MO A -0.19%
SO D -0.19%
APH B -0.18%
DUK D -0.18%
SHW A -0.18%
TT A -0.18%
KLAC F -0.18%
NKE F -0.18%
AON A -0.17%
PYPL A -0.17%
EQIX B -0.17%
SNPS B -0.17%
ZTS D -0.16%
TDG B -0.16%
WELL B -0.16%
MSI B -0.16%
CMG B -0.16%
WM A -0.16%
CDNS B -0.16%
ORLY A -0.15%
MCO C -0.15%
CEG D -0.15%
MMM C -0.15%
CRWD B -0.15%
CL F -0.15%
ITW A -0.15%
CTAS A -0.15%
MCK A -0.14%
ABNB C -0.13%
ECL C -0.13%
AJG A -0.13%
MAR A -0.13%
HCA D -0.13%
ADSK A -0.13%
NXPI F -0.12%
HLT A -0.12%
FICO B -0.11%
AZO C -0.11%
SPG B -0.11%
DLR C -0.11%
GWW B -0.11%
RCL A -0.11%
AMP A -0.11%
SRE A -0.11%
HWM A -0.1%
PAYX B -0.1%
FAST A -0.1%
D D -0.1%
CPRT A -0.1%
O D -0.1%
PSA C -0.1%
AEP D -0.1%
FTNT B -0.1%
COR A -0.09%
PCG A -0.09%
VST B -0.09%
ODFL B -0.09%
KMB F -0.09%
CCI F -0.09%
MSCI B -0.09%
ROST F -0.09%
XEL A -0.08%
YUM B -0.08%
SYY B -0.08%
EXC C -0.08%
IQV F -0.08%
MPWR F -0.08%
MCHP F -0.08%
VRSK A -0.08%
DELL B -0.08%
A F -0.08%
OTIS C -0.08%
TRGP B -0.08%
IT A -0.08%
PEG C -0.08%
NDAQ A -0.07%
VICI D -0.07%
EFX D -0.07%
AXON B -0.07%
ROK B -0.07%
IRM D -0.07%
EXR D -0.07%
ED D -0.07%
IDXX D -0.07%
RMD C -0.07%
HPQ B -0.07%
LULU C -0.07%
DXCM C -0.06%
MTD F -0.06%
CAH A -0.06%
ANSS B -0.06%
WEC B -0.06%
ETR B -0.06%
EIX C -0.06%
TSCO C -0.06%
AVB A -0.06%
WAT A -0.05%
WY F -0.05%
AEE A -0.05%
SBAC D -0.05%
PTC B -0.05%
PPL A -0.05%
WST B -0.05%
CPAY A -0.05%
EQR C -0.05%
GDDY A -0.05%
NTAP D -0.05%
DECK B -0.05%
DTE D -0.05%
CHD B -0.05%
HUBB B -0.05%
VLTO C -0.05%
BR A -0.05%
TYL B -0.05%
HSY D -0.05%
AWK D -0.05%
VTR C -0.05%
BRO A -0.05%
CDW F -0.05%
MAS D -0.04%
ARE F -0.04%
TER F -0.04%
LVS C -0.04%
MAA C -0.04%
FDS A -0.04%
ULTA C -0.04%
ESS C -0.04%
CNP B -0.04%
INVH D -0.04%
LYV B -0.04%
CLX A -0.04%
CMS C -0.04%
DRI B -0.04%
CBOE D -0.04%
FE D -0.04%
EXPE B -0.04%
ATO A -0.04%
STX D -0.04%
ES D -0.04%
K A -0.04%
CHRW A -0.03%
CPT C -0.03%
HST C -0.03%
UDR C -0.03%
JKHY C -0.03%
ROL B -0.03%
EVRG A -0.03%
POOL D -0.03%
LNT C -0.03%
EL F -0.03%
DPZ C -0.03%
VRSN C -0.03%
DOC C -0.03%
GEN A -0.03%
NI A -0.03%
KIM A -0.03%
AVY F -0.03%
PODD B -0.03%
EXPD D -0.03%
WYNN F -0.02%
FRT C -0.02%
AOS F -0.02%
AES F -0.02%
ENPH F -0.02%
PNW B -0.02%
MKTX C -0.02%
ERIE F -0.02%
PAYC B -0.02%
BXP D -0.02%
REG A -0.02%
NCLH B -0.02%
ALLE D -0.02%
WBA D -0.01%
DVA C -0.01%
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