DFUV vs. SHUS ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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

$42.95

Average Daily Volume

215,294

Number of Holdings *

1281

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

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

2,520

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period DFUV SHUS
30 Days 0.66% -0.12%
60 Days 4.05% 2.26%
90 Days 6.11% 3.67%
12 Months 26.30% 14.48%
261 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in SHUS Overlap
ABT A 1.12% 0.06% 0.06%
ACGL D 0.2% 0.14% 0.14%
ADI D 0.53% 0.22% 0.22%
ADM D 0.16% 0.36% 0.16%
AFL C 0.3% 0.2% 0.2%
AIG C 0.35% 0.19% 0.19%
AIZ A 0.09% 0.2% 0.09%
AKAM F 0.09% 0.26% 0.09%
ALB B 0.08% 0.05% 0.05%
ALGN D 0.0% 0.1% 0.0%
ALL A 0.12% 0.19% 0.12%
AMCR D 0.1% 0.12% 0.1%
AMD F 0.69% 0.14% 0.14%
AME A 0.22% 0.12% 0.12%
APA F 0.01% 0.07% 0.01%
APD A 0.38% 0.05% 0.05%
APTV F 0.04% 0.39% 0.04%
BAC A 1.41% 0.12% 0.12%
BALL D 0.09% 0.12% 0.09%
BAX F 0.06% 0.05% 0.05%
BBY D 0.0% 0.17% 0.0%
BDX F 0.4% 0.05% 0.05%
BEN C 0.02% 0.08% 0.02%
BG D 0.1% 0.36% 0.1%
BIIB F 0.08% 0.24% 0.08%
BK B 0.38% 0.11% 0.11%
BKR B 0.26% 0.35% 0.26%
BLDR D 0.13% 0.19% 0.13%
BMY A 0.26% 0.25% 0.25%
BRK.A B 3.14% 0.49% 0.49%
BSX A 0.26% 0.06% 0.06%
BWA D 0.06% 0.41% 0.06%
C B 0.61% 0.13% 0.13%
CAG F 0.08% 0.21% 0.08%
CARR D 0.2% 0.08% 0.08%
CB C 0.51% 0.14% 0.14%
CBRE B 0.23% 0.04% 0.04%
CCL A 0.11% 0.09% 0.09%
CE F 0.06% 0.07% 0.06%
CF A 0.13% 0.09% 0.09%
CFG B 0.1% 0.05% 0.05%
CHTR B 0.09% 0.46% 0.09%
CI D 0.75% 0.18% 0.18%
CINF A 0.13% 0.14% 0.13%
CMCSA B 1.45% 0.51% 0.51%
CME A 0.13% 0.04% 0.04%
CMI A 0.32% 0.08% 0.08%
CNC F 0.15% 0.25% 0.15%
COF B 0.41% 0.69% 0.41%
COP B 1.09% 0.07% 0.07%
CPB D 0.09% 0.2% 0.09%
CRL D 0.07% 0.14% 0.07%
CRM B 1.24% 0.35% 0.35%
CSCO B 1.51% 0.21% 0.21%
CSGP F 0.11% 0.04% 0.04%
CSX C 0.35% 0.08% 0.08%
CTLT D 0.05% 0.24% 0.05%
CTRA B 0.14% 0.17% 0.14%
CTSH C 0.31% 0.13% 0.13%
CTVA C 0.16% 0.08% 0.08%
CVS F 0.61% 0.68% 0.61%
CVX A 1.99% 0.75% 0.75%
CZR F 0.04% 0.07% 0.04%
DAL A 0.3% 0.27% 0.27%
DAY B 0.02% 0.22% 0.02%
DD D 0.15% 0.05% 0.05%
DE C 0.57% 0.13% 0.13%
DFS B 0.32% 0.68% 0.32%
DG F 0.02% 0.17% 0.02%
DGX A 0.13% 0.16% 0.13%
DHI D 0.4% 0.23% 0.23%
DHR D 0.81% 0.1% 0.1%
DIS B 0.65% 0.2% 0.2%
DLTR F 0.05% 0.17% 0.05%
DOV B 0.16% 0.17% 0.16%
DOW F 0.22% 0.07% 0.07%
DVN F 0.17% 0.16% 0.16%
EA A 0.21% 0.48% 0.21%
EBAY D 0.22% 0.22% 0.22%
EG D 0.11% 0.14% 0.11%
ELV F 0.76% 0.24% 0.24%
EMN D 0.09% 0.05% 0.05%
EMR A 0.29% 0.03% 0.03%
EOG A 0.49% 0.07% 0.07%
EPAM C 0.03% 0.13% 0.03%
EQT A 0.14% 0.18% 0.14%
ETN B 0.44% 0.26% 0.26%
EW C 0.07% 0.06% 0.06%
F C 0.25% 0.24% 0.24%
FANG D 0.25% 0.07% 0.07%
FCX F 0.41% 0.29% 0.29%
FDX B 0.53% 0.07% 0.07%
FFIV B 0.11% 0.2% 0.11%
FI A 0.38% 0.06% 0.06%
FIS C 0.32% 0.05% 0.05%
FITB B 0.2% 0.05% 0.05%
FMC D 0.0% 0.08% 0.0%
FOX A 0.03% 0.1% 0.03%
FOXA B 0.06% 0.1% 0.06%
FSLR F 0.1% 0.2% 0.1%
FTV D 0.16% 0.03% 0.03%
GD D 0.44% 0.16% 0.16%
GEHC D 0.17% 0.1% 0.1%
GILD C 0.5% 0.24% 0.24%
GIS F 0.21% 0.21% 0.21%
GL C 0.03% 0.19% 0.03%
GLW B 0.34% 0.19% 0.19%
GM B 0.59% 0.24% 0.24%
GNRC B 0.07% 0.08% 0.07%
GPC F 0.05% 0.15% 0.05%
GPN C 0.1% 0.04% 0.04%
GRMN B 0.2% 0.32% 0.2%
GS B 1.07% 0.25% 0.25%
HAL C 0.15% 0.33% 0.15%
HAS D 0.04% 0.25% 0.04%
HBAN B 0.15% 0.05% 0.05%
HES B 0.06% 0.07% 0.06%
HIG B 0.29% 0.14% 0.14%
HII F 0.06% 0.08% 0.06%
HOLX D 0.09% 0.1% 0.09%
HPE B 0.19% 0.19% 0.19%
HRL D 0.06% 0.36% 0.06%
HSIC C 0.04% 0.2% 0.04%
HUM D 0.2% 0.26% 0.2%
ICE C 0.1% 0.04% 0.04%
IEX B 0.04% 0.2% 0.04%
IFF D 0.09% 0.05% 0.05%
INCY C 0.05% 0.25% 0.05%
INTC C 0.28% 0.16% 0.16%
IP A 0.13% 0.06% 0.06%
IPG F 0.07% 0.33% 0.07%
IR B 0.24% 0.2% 0.2%
IVZ C 0.02% 0.09% 0.02%
J D 0.11% 0.39% 0.11%
JBHT C 0.04% 0.08% 0.04%
JBL C 0.01% 0.37% 0.01%
JCI B 0.3% 0.08% 0.08%
JNJ D 0.87% 0.23% 0.23%
JNPR D 0.07% 0.19% 0.07%
JPM A 4.77% 0.12% 0.12%
KDP D 0.16% 0.24% 0.16%
KEY B 0.11% 0.06% 0.06%
KEYS C 0.04% 0.2% 0.04%
KHC F 0.14% 0.21% 0.14%
KMI A 0.31% 0.25% 0.25%
KMX C 0.08% 0.14% 0.08%
KR B 0.3% 0.73% 0.3%
KVUE A 0.12% 0.41% 0.12%
L A 0.12% 0.49% 0.12%
LDOS C 0.17% 0.13% 0.13%
LEN D 0.01% 0.24% 0.01%
LEN D 0.26% 0.24% 0.24%
LH B 0.12% 0.16% 0.12%
LHX B 0.27% 0.08% 0.08%
LIN D 0.62% 0.04% 0.04%
LKQ F 0.07% 0.14% 0.07%
LUV B 0.11% 0.25% 0.11%
LW C 0.0% 0.22% 0.0%
LYB F 0.21% 0.07% 0.07%
MDLZ F 0.65% 0.18% 0.18%
MDT D 0.64% 0.06% 0.06%
MET A 0.36% 0.21% 0.21%
MGM D 0.07% 0.07% 0.07%
MHK D 0.05% 0.18% 0.05%
MKC D 0.09% 0.21% 0.09%
MLM B 0.27% 0.17% 0.17%
MNST C 0.04% 0.25% 0.04%
MOH F 0.09% 0.25% 0.09%
MOS D 0.0% 0.08% 0.0%
MPC D 0.51% 0.48% 0.48%
MRNA F 0.04% 0.23% 0.04%
MRO A 0.13% 0.07% 0.07%
MS A 0.94% 0.26% 0.26%
MTB A 0.2% 0.06% 0.06%
MTCH F 0.01% 0.46% 0.01%
MU D 0.51% 0.15% 0.15%
NDSN D 0.01% 0.03% 0.01%
NEM D 0.16% 0.24% 0.16%
NOC D 0.36% 0.08% 0.08%
NRG B 0.08% 0.32% 0.08%
NSC B 0.48% 0.08% 0.08%
NTRS A 0.13% 0.08% 0.08%
NUE D 0.31% 0.25% 0.25%
NVR D 0.0% 0.3% 0.0%
NWS A 0.03% 0.1% 0.03%
NWSA B 0.09% 0.1% 0.09%
OKE A 0.11% 0.24% 0.11%
OMC C 0.03% 0.33% 0.03%
ON F 0.12% 0.22% 0.12%
OXY F 0.22% 0.07% 0.07%
PARA D 0.0% 0.2% 0.0%
PCAR C 0.4% 0.12% 0.12%
PFE F 0.7% 0.24% 0.24%
PFG C 0.14% 0.2% 0.14%
PH B 0.2% 0.08% 0.08%
PHM D 0.24% 0.25% 0.24%
PKG B 0.15% 0.06% 0.06%
PNC B 0.38% 0.06% 0.06%
PNR B 0.13% 0.19% 0.13%
PPG F 0.16% 0.07% 0.07%
PRU B 0.24% 0.2% 0.2%
PSX C 0.44% 0.5% 0.44%
PWR A 0.16% 0.4% 0.16%
QRVO F 0.03% 0.21% 0.03%
REGN F 0.37% 0.23% 0.23%
RF A 0.17% 0.06% 0.06%
RJF A 0.16% 0.25% 0.16%
RL C 0.06% 0.32% 0.06%
ROP C 0.26% 0.03% 0.03%
RSG A 0.15% 0.18% 0.15%
RTX D 0.7% 0.08% 0.08%
RVTY D 0.08% 0.1% 0.08%
SJM D 0.08% 0.21% 0.08%
SLB C 0.29% 0.34% 0.29%
SNA B 0.14% 0.25% 0.14%
SOLV F 0.04% 0.05% 0.04%
STE D 0.11% 0.12% 0.11%
STLD B 0.21% 0.27% 0.21%
STT B 0.15% 0.11% 0.11%
STZ D 0.21% 0.25% 0.21%
SW A 0.08% 0.07% 0.07%
SWK F 0.07% 0.26% 0.07%
SWKS F 0.09% 0.21% 0.09%
SYF B 0.23% 0.68% 0.23%
T A 1.15% 0.33% 0.33%
TAP B 0.07% 0.25% 0.07%
TDY B 0.13% 0.03% 0.03%
TECH F 0.02% 0.15% 0.02%
TFC A 0.27% 0.05% 0.05%
TFX F 0.05% 0.05% 0.05%
TGT B 0.38% 0.17% 0.17%
TMO F 1.02% 0.14% 0.14%
TMUS B 0.93% 0.33% 0.33%
TPR B 0.08% 0.32% 0.08%
TRMB B 0.09% 0.03% 0.03%
TROW B 0.05% 0.08% 0.05%
TRV A 0.33% 0.14% 0.14%
TSN B 0.1% 0.35% 0.1%
TTWO A 0.17% 0.48% 0.17%
TXT D 0.1% 0.16% 0.1%
UAL A 0.21% 0.28% 0.21%
UHS D 0.1% 0.32% 0.1%
UNH C 0.02% 0.25% 0.02%
URI B 0.2% 0.14% 0.14%
USB B 0.36% 0.05% 0.05%
VLO C 0.42% 0.49% 0.42%
VMC B 0.25% 0.17% 0.17%
VTRS A 0.09% 0.24% 0.09%
VZ C 1.23% 0.32% 0.32%
WAB B 0.2% 0.13% 0.13%
WBD B 0.05% 0.19% 0.05%
WDC F 0.11% 0.17% 0.11%
WFC A 1.21% 0.13% 0.13%
WMB A 0.39% 0.24% 0.24%
WMT A 0.05% 0.72% 0.05%
WRB B 0.06% 0.13% 0.06%
WTW B 0.08% 0.04% 0.04%
XOM B 3.79% 0.75% 0.75%
XYL D 0.13% 0.19% 0.13%
ZBH C 0.12% 0.12% 0.12%
ZBRA B 0.07% 0.13% 0.07%
DFUV Overweight 1020 Positions Relative to SHUS
Symbol Grade Weight
MRVL B 0.28%
FCNCA A 0.2%
OC A 0.15%
RS B 0.15%
SQ A 0.15%
SSNC C 0.14%
USFD A 0.13%
MKL A 0.13%
FLEX B 0.13%
TOL B 0.13%
CW B 0.12%
UTHR C 0.12%
ITT A 0.11%
EWBC A 0.11%
CASY A 0.11%
PFGC B 0.1%
CACI C 0.1%
UNM A 0.1%
FNF A 0.1%
UHAL D 0.1%
ATR B 0.09%
FTI A 0.09%
AVTR F 0.09%
RGA B 0.09%
ZM B 0.09%
AYI B 0.09%
COHR B 0.09%
LAD B 0.09%
EME A 0.09%
NVT C 0.09%
TRU D 0.09%
WCC B 0.09%
MTZ A 0.08%
CSL C 0.08%
FBIN F 0.08%
CCK D 0.08%
ARMK C 0.08%
JEF A 0.08%
SF B 0.08%
MLI B 0.08%
TWLO A 0.08%
DOX D 0.08%
INGR B 0.08%
ALLY C 0.08%
FYBR C 0.07%
R B 0.07%
PNFP B 0.07%
BERY D 0.07%
RRX B 0.07%
ORI A 0.07%
ALV C 0.07%
ZION B 0.07%
GPK D 0.07%
CRS A 0.07%
Z A 0.07%
UFPI C 0.07%
SNX D 0.07%
JLL D 0.07%
LPX B 0.07%
CMA B 0.07%
SKX F 0.07%
CRBG B 0.07%
WAL B 0.07%
AIT B 0.07%
EHC B 0.07%
CMC B 0.06%
BOKF B 0.06%
ARW F 0.06%
LBRDK C 0.06%
MIDD D 0.06%
BPOP C 0.06%
CFR B 0.06%
MOG.A B 0.06%
ESAB C 0.06%
TMHC B 0.06%
RNR C 0.06%
JHG B 0.06%
DAR B 0.06%
ESI B 0.06%
DDS B 0.06%
OSK C 0.06%
CLH C 0.06%
SAIC F 0.06%
POST C 0.06%
EXEL B 0.06%
DTM A 0.06%
ENSG D 0.06%
MTG D 0.06%
APG C 0.06%
RRC B 0.06%
WWD B 0.06%
AN D 0.06%
OKTA D 0.06%
KEX B 0.06%
WTFC B 0.06%
FHN A 0.06%
AXTA B 0.06%
GAP D 0.06%
PSN C 0.06%
PAG B 0.06%
G B 0.06%
SNV B 0.06%
CIEN B 0.06%
AFG A 0.06%
FLS A 0.06%
JXN C 0.06%
ESNT D 0.05%
HOMB A 0.05%
FAF C 0.05%
ACIW B 0.05%
CBT C 0.05%
NSIT F 0.05%
FNB B 0.05%
RDN D 0.05%
FLR B 0.05%
PB A 0.05%
ALSN B 0.05%
DINO D 0.05%
OVV C 0.05%
SUM B 0.05%
CADE B 0.05%
MAT D 0.05%
AMKR F 0.05%
BECN B 0.05%
GBCI B 0.05%
RBC A 0.05%
HRI C 0.05%
CNX A 0.05%
GATX B 0.05%
ALK A 0.05%
AR B 0.05%
CRUS F 0.05%
JAZZ C 0.05%
ONB B 0.05%
WBS A 0.05%
NXST C 0.05%
GPI B 0.05%
MATX B 0.05%
OMF A 0.05%
HOOD A 0.05%
ACI C 0.05%
BCC C 0.05%
GLOB C 0.05%
ZWS B 0.05%
AXS A 0.05%
X C 0.05%
MTDR C 0.05%
AM A 0.05%
KNX B 0.05%
GXO B 0.05%
WLK F 0.05%
RGLD C 0.05%
BLD F 0.05%
SSB B 0.05%
ICLR F 0.05%
AGCO F 0.05%
GNTX F 0.05%
CG B 0.05%
LRN A 0.04%
ENS D 0.04%
AVT C 0.04%
AVNT B 0.04%
PFSI C 0.04%
ATI C 0.04%
BOOT D 0.04%
HWC B 0.04%
FUL F 0.04%
KFY B 0.04%
NYT D 0.04%
FND F 0.04%
H B 0.04%
MSM D 0.04%
MUR F 0.04%
MGY A 0.04%
GTES A 0.04%
BDC B 0.04%
PLXS B 0.04%
CNO B 0.04%
MHO D 0.04%
ABCB B 0.04%
SON F 0.04%
SM C 0.04%
FELE B 0.04%
COLM B 0.04%
ASGN F 0.04%
VMI B 0.04%
TKR F 0.04%
OLN F 0.04%
SKY A 0.04%
DY C 0.04%
OZK B 0.04%
SKYW B 0.04%
PVH C 0.04%
SEM B 0.04%
ITGR B 0.04%
ABG B 0.04%
ITRI B 0.04%
UBSI B 0.04%
AL B 0.04%
KNF B 0.04%
MTH D 0.04%
MMS D 0.04%
THO C 0.04%
SLGN A 0.04%
SSD D 0.04%
AGO A 0.04%
LFUS D 0.04%
TKO A 0.04%
ENTG F 0.04%
FCN F 0.04%
LEA F 0.04%
ACA A 0.04%
HQY A 0.04%
VOYA B 0.04%
BC D 0.04%
AMG C 0.04%
HUBG A 0.03%
DNB B 0.03%
SHOO D 0.03%
WSFS B 0.03%
THG A 0.03%
FULT B 0.03%
SXT C 0.03%
UNF B 0.03%
MKSI C 0.03%
BTU C 0.03%
SLVM C 0.03%
ASO F 0.03%
ESGR B 0.03%
NVST C 0.03%
LITE B 0.03%
SIRI D 0.03%
HP C 0.03%
TGNA B 0.03%
AEO F 0.03%
TRN A 0.03%
CEIX A 0.03%
TEX D 0.03%
URBN C 0.03%
PR B 0.03%
CATY B 0.03%
FBP B 0.03%
MDU D 0.03%
OLLI D 0.03%
JWN C 0.03%
UCB A 0.03%
SIGI B 0.03%
OPCH F 0.03%
ASB B 0.03%
ICFI F 0.03%
NOV D 0.03%
SMPL B 0.03%
CHX C 0.03%
THC C 0.03%
ATGE B 0.03%
REZI A 0.03%
SOFI A 0.03%
AROC A 0.03%
DXC D 0.03%
IDCC B 0.03%
AEIS B 0.03%
CRC A 0.03%
CVCO A 0.03%
MWA B 0.03%
AA A 0.03%
FN B 0.03%
BRC C 0.03%
HUN F 0.03%
CALM A 0.03%
HAE C 0.03%
TPH D 0.03%
M D 0.03%
WTS B 0.03%
HXL F 0.03%
DORM B 0.03%
GHC B 0.03%
CBZ B 0.03%
TCBI B 0.03%
ANF C 0.03%
ORA B 0.03%
ELAN D 0.03%
IBOC B 0.03%
PPC B 0.03%
FLO D 0.03%
GOLF B 0.03%
ESE B 0.03%
GMS B 0.03%
ABM B 0.03%
SANM B 0.03%
KD A 0.03%
UMBF B 0.03%
PRIM A 0.03%
HGV C 0.03%
GVA A 0.03%
REYN D 0.03%
NJR A 0.03%
KAI B 0.03%
KBR F 0.03%
SITE D 0.03%
ASH F 0.03%
CHRD F 0.03%
NOG B 0.03%
AX B 0.03%
SIG C 0.03%
CR A 0.03%
PRG C 0.02%
NBTB B 0.02%
CTS C 0.02%
INSW F 0.02%
WSBC B 0.02%
EFSC B 0.02%
RNST B 0.02%
NTB B 0.02%
VLY B 0.02%
GBX B 0.02%
SRCE B 0.02%
CROX F 0.02%
PRDO B 0.02%
KALU C 0.02%
EXAS D 0.02%
LZB B 0.02%
AZZ A 0.02%
HEES C 0.02%
OFG B 0.02%
MMSI A 0.02%
OII B 0.02%
TRMK B 0.02%
KMPR A 0.02%
APOG B 0.02%
LGIH F 0.02%
WOR F 0.02%
BKU A 0.02%
CNXN D 0.02%
BHE B 0.02%
CNMD C 0.02%
CDE C 0.02%
USLM A 0.02%
ZI D 0.02%
TTC F 0.02%
B A 0.02%
S B 0.02%
STRA C 0.02%
HOG F 0.02%
FRME B 0.02%
ADTN A 0.02%
ROKU D 0.02%
BANF B 0.02%
KWR D 0.02%
IESC A 0.02%
LIVN D 0.02%
RUSHB B 0.02%
VSH F 0.02%
SEB F 0.02%
CPRI F 0.02%
VCTR B 0.02%
BKE B 0.02%
CVBF B 0.02%
PHIN B 0.02%
FBK B 0.02%
WTM A 0.02%
MIR A 0.02%
YELP C 0.02%
NNI D 0.02%
HNI B 0.02%
PLUS F 0.02%
TTMI B 0.02%
FIBK B 0.02%
WHD B 0.02%
TOWN B 0.02%
ZG A 0.02%
CNXC F 0.02%
FFBC B 0.02%
KMT C 0.02%
ARCB C 0.02%
ROCK D 0.02%
JJSF C 0.02%
MTRN C 0.02%
AIN C 0.02%
BANR B 0.02%
LAUR A 0.02%
FHB B 0.02%
PSMT D 0.02%
CCS F 0.02%
WERN B 0.02%
BFH B 0.02%
AIR B 0.02%
PBH A 0.02%
BRBR A 0.02%
ONTO F 0.02%
NMIH D 0.02%
WHR B 0.02%
KTOS C 0.02%
SNDR B 0.02%
ALIT C 0.02%
NPO A 0.02%
SFNC B 0.02%
ALG C 0.02%
LBRDA C 0.02%
LBRT F 0.02%
NBIX C 0.02%
OSIS A 0.02%
ENVA B 0.02%
LCII D 0.02%
PATK D 0.02%
FA D 0.02%
SXI B 0.02%
CXT C 0.02%
STNG D 0.02%
SLM B 0.02%
MYRG C 0.02%
ACM B 0.02%
HURN B 0.02%
ARCH B 0.02%
BIO C 0.02%
BRKR F 0.02%
JBT A 0.02%
KBH D 0.02%
AZEK B 0.02%
CWK C 0.02%
DLB F 0.02%
CPA A 0.02%
DIOD F 0.02%
WD D 0.02%
FSS B 0.02%
CORT C 0.02%
RGEN F 0.02%
MGRC B 0.02%
GNW A 0.02%
RHI C 0.02%
CBU B 0.02%
ACHC F 0.02%
WAFD B 0.02%
MAN F 0.02%
SAIA C 0.02%
MTX C 0.02%
HHH B 0.02%
AUB B 0.02%
TDS B 0.02%
RUSHA B 0.02%
STRL A 0.02%
HAYW B 0.02%
IOSP C 0.02%
AMR C 0.02%
TGLS B 0.02%
EBF D 0.01%
NABL F 0.01%
BRKL B 0.01%
JBSS F 0.01%
CSV B 0.01%
SCHL F 0.01%
HAYN A 0.01%
UNFI B 0.01%
ADNT F 0.01%
PFC B 0.01%
LC B 0.01%
SPTN F 0.01%
QCRH B 0.01%
SPNS F 0.01%
VVV D 0.01%
IMAX A 0.01%
SWBI C 0.01%
DSGR C 0.01%
COHU D 0.01%
TALO C 0.01%
CENT C 0.01%
REX D 0.01%
NTCT C 0.01%
IAS D 0.01%
CRAI B 0.01%
TBBK B 0.01%
ETD D 0.01%
BOH B 0.01%
EZPW A 0.01%
RVLV B 0.01%
TFSL A 0.01%
USPH C 0.01%
TRS B 0.01%
ATEN A 0.01%
BHLB B 0.01%
UTI A 0.01%
INFA D 0.01%
BV C 0.01%
PEBO B 0.01%
CLF F 0.01%
BJRI C 0.01%
GRC B 0.01%
ROAD A 0.01%
PUMP D 0.01%
FHI B 0.01%
UVSP B 0.01%
UHAL D 0.01%
THR B 0.01%
YETI D 0.01%
PBF D 0.01%
TIPT B 0.01%
CNM C 0.01%
POWL C 0.01%
NATL B 0.01%
SNEX B 0.01%
SMP C 0.01%
JBLU F 0.01%
KAR A 0.01%
ASTE C 0.01%
NEU D 0.01%
MMI B 0.01%
MLR C 0.01%
ECPG C 0.01%
SAM C 0.01%
SXC A 0.01%
HTH B 0.01%
DCO B 0.01%
ACT D 0.01%
CMCO C 0.01%
NIC B 0.01%
HSII B 0.01%
BXC B 0.01%
MRC B 0.01%
INDB B 0.01%
IMKTA C 0.01%
RES F 0.01%
SGRY F 0.01%
PRGO C 0.01%
SASR B 0.01%
KSS F 0.01%
NX C 0.01%
CRGY A 0.01%
VTLE C 0.01%
OXM F 0.01%
CAL F 0.01%
PDCO F 0.01%
IBTX B 0.01%
COTY F 0.01%
GES F 0.01%
ODP F 0.01%
COLB B 0.01%
HMN B 0.01%
VBTX B 0.01%
ANIP D 0.01%
DXPE B 0.01%
CNOB B 0.01%
PFBC B 0.01%
GIII D 0.01%
LPG F 0.01%
CTBI B 0.01%
SCSC B 0.01%
OI D 0.01%
SBCF B 0.01%
ALKS C 0.01%
DNUT F 0.01%
SCS B 0.01%
SFL D 0.01%
AZTA F 0.01%
STBA B 0.01%
KN B 0.01%
INVA C 0.01%
SCVL F 0.01%
SWI B 0.01%
DK D 0.01%
EIG B 0.01%
CARS C 0.01%
LTH C 0.01%
PLYA B 0.01%
BHF C 0.01%
FDP B 0.01%
PFS B 0.01%
HOPE B 0.01%
LILAK F 0.01%
NVEE F 0.01%
TFIN B 0.01%
DGII B 0.01%
DV C 0.01%
LNN B 0.01%
WS B 0.01%
TCBK B 0.01%
VAC C 0.01%
VYX C 0.01%
SUPN B 0.01%
FTRE D 0.01%
CRI F 0.01%
LOB C 0.01%
WTTR A 0.01%
UVV B 0.01%
THRM F 0.01%
MCY B 0.01%
SYBT B 0.01%
CENX B 0.01%
CPRX C 0.01%
FOR F 0.01%
AGX B 0.01%
BUSE B 0.01%
WABC B 0.01%
HL C 0.01%
MBIN F 0.01%
NMRK B 0.01%
VECO F 0.01%
LEVI F 0.01%
VSTO A 0.01%
PPBI B 0.01%
WLFC C 0.01%
TNC F 0.01%
CALX D 0.01%
LGND C 0.01%
UA C 0.01%
THS F 0.01%
HLX C 0.01%
SYNA D 0.01%
WMK B 0.01%
KLIC C 0.01%
NAVI F 0.01%
AMWD C 0.01%
UCTT F 0.01%
WKC D 0.01%
COKE C 0.01%
VRNT D 0.01%
DVAX C 0.01%
SAFT B 0.01%
PINC B 0.01%
CMRE B 0.01%
DNOW B 0.01%
SAH B 0.01%
PRK B 0.01%
VRTS B 0.01%
NBHC B 0.01%
HWKN B 0.01%
VIAV C 0.01%
MRTN C 0.01%
GMED A 0.01%
CBSH A 0.01%
CHEF B 0.01%
UAA C 0.01%
MGNI A 0.01%
CHCO B 0.01%
ANDE F 0.01%
CARG B 0.01%
TROX D 0.01%
SCL D 0.01%
MLKN F 0.01%
ENOV C 0.01%
BMRN F 0.01%
SPB C 0.01%
ADUS D 0.01%
CENTA C 0.01%
NWBI B 0.01%
HELE C 0.01%
UPBD C 0.01%
GEF B 0.01%
EPC F 0.01%
DHT D 0.01%
PLAB D 0.01%
NHC B 0.01%
VSEC B 0.01%
VIRT A 0.01%
WGO D 0.01%
FBNC B 0.01%
AGM B 0.01%
OSW B 0.01%
HRMY F 0.01%
HTLF B 0.01%
RCM A 0.01%
FCF B 0.01%
ILMN C 0.01%
TDW F 0.01%
CRK A 0.01%
STC B 0.01%
CASH B 0.01%
ST F 0.01%
CUBI C 0.01%
GPOR A 0.01%
FL F 0.01%
OLPX D 0.0%
CPF B 0.0%
UVE A 0.0%
CXM C 0.0%
BH A 0.0%
CLB C 0.0%
AMRC F 0.0%
FRST B 0.0%
AMSF B 0.0%
NVRI F 0.0%
HCI C 0.0%
UPWK C 0.0%
ESCA C 0.0%
METC C 0.0%
TR B 0.0%
STAA F 0.0%
GIC F 0.0%
ORRF B 0.0%
OLED F 0.0%
GSIT F 0.0%
IDT B 0.0%
WT A 0.0%
EDR A 0.0%
PEBK B 0.0%
FMBH B 0.0%
RVSB B 0.0%
SPWH F 0.0%
AESI B 0.0%
EGY F 0.0%
RDI F 0.0%
THRY F 0.0%
RMBS C 0.0%
CVR C 0.0%
MBCN C 0.0%
MRBK A 0.0%
CIX C 0.0%
ENLC A 0.0%
CHMG B 0.0%
MVBF C 0.0%
DKS D 0.0%
SIF F 0.0%
NATR B 0.0%
WSC F 0.0%
CNH C 0.0%
SENEB A 0.0%
SSYS C 0.0%
SHEN F 0.0%
BDL F 0.0%
AWRE F 0.0%
IPAR C 0.0%
DRVN B 0.0%
SBFG C 0.0%
TMP B 0.0%
MASI B 0.0%
CLW F 0.0%
RXO C 0.0%
BYD B 0.0%
OCC F 0.0%
ALCO D 0.0%
BLMN F 0.0%
ULBI F 0.0%
CPIX F 0.0%
AGM B 0.0%
ADV C 0.0%
LANC D 0.0%
GEF B 0.0%
WFRD F 0.0%
GRNT B 0.0%
NGVC A 0.0%
SSTK F 0.0%
HBCP B 0.0%
CIVI D 0.0%
ICUI D 0.0%
MEG F 0.0%
SONO C 0.0%
PRA B 0.0%
FBMS B 0.0%
CAKE B 0.0%
BSET C 0.0%
FRD F 0.0%
ACU C 0.0%
FUNC A 0.0%
BGS F 0.0%
RIVN F 0.0%
CULP F 0.0%
VC F 0.0%
FBIZ A 0.0%
ESP B 0.0%
CDRE F 0.0%
TASK C 0.0%
CPHC C 0.0%
PLPC B 0.0%
AMRX C 0.0%
THFF B 0.0%
CSPI C 0.0%
CLBK C 0.0%
SSP F 0.0%
KOP C 0.0%
VLGEA C 0.0%
KEQU B 0.0%
HTLD B 0.0%
VNT C 0.0%
PROV A 0.0%
VSTS F 0.0%
VAL F 0.0%
STRS C 0.0%
LARK A 0.0%
EGBN B 0.0%
CERT F 0.0%
EVBN B 0.0%
ATLC A 0.0%
ETWO F 0.0%
RCUS F 0.0%
ASTH F 0.0%
NTIC C 0.0%
UBFO A 0.0%
SMHI F 0.0%
CTRN F 0.0%
TWIN F 0.0%
ASRV B 0.0%
ZIMV F 0.0%
ALOT C 0.0%
NC C 0.0%
RELL B 0.0%
GSM C 0.0%
KTCC B 0.0%
VICR C 0.0%
RCMT C 0.0%
FEIM B 0.0%
NPK C 0.0%
LCUT F 0.0%
BHB B 0.0%
ALRS C 0.0%
AMBC C 0.0%
SGA F 0.0%
EPM A 0.0%
GSBC B 0.0%
MODG F 0.0%
ANIK F 0.0%
MPAA B 0.0%
EQBK B 0.0%
PUBM C 0.0%
KOS D 0.0%
FLXS B 0.0%
WNEB A 0.0%
BRY F 0.0%
LOPE B 0.0%
AHCO D 0.0%
PPIH B 0.0%
MXL C 0.0%
TWI F 0.0%
AMN F 0.0%
RDUS C 0.0%
TSBK B 0.0%
OBK B 0.0%
SRI F 0.0%
LAKE B 0.0%
OEC C 0.0%
SKWD A 0.0%
PKE C 0.0%
GDEN B 0.0%
MERC F 0.0%
LMNR C 0.0%
USM B 0.0%
CLVT D 0.0%
IGT F 0.0%
ULH B 0.0%
CZWI A 0.0%
HCSG C 0.0%
SPOK B 0.0%
CMT F 0.0%
HURC C 0.0%
ARKO D 0.0%
BANC B 0.0%
GTN F 0.0%
ESSA B 0.0%
UNTY B 0.0%
UTZ D 0.0%
RCKY F 0.0%
TCMD B 0.0%
PRLB C 0.0%
JOUT F 0.0%
RGP F 0.0%
FLWS F 0.0%
LOVE A 0.0%
CIFR C 0.0%
EPAC B 0.0%
VREX C 0.0%
OPY B 0.0%
TRIP F 0.0%
JBI F 0.0%
PRM B 0.0%
MNRO C 0.0%
OCFC B 0.0%
CTOS B 0.0%
VIRC C 0.0%
HOFT C 0.0%
DGICA A 0.0%
UFI F 0.0%
NAT F 0.0%
GCO C 0.0%
LXU C 0.0%
AMAL B 0.0%
TTEC F 0.0%
BZH C 0.0%
CECO C 0.0%
HAIN D 0.0%
AE A 0.0%
DBRG F 0.0%
RAMP C 0.0%
BFIN A 0.0%
MRCY C 0.0%
GTLS A 0.0%
CVGW D 0.0%
ASC D 0.0%
HBB F 0.0%
STRT B 0.0%
GPRE F 0.0%
CGNX D 0.0%
NAPA A 0.0%
ARCT F 0.0%
INBK B 0.0%
MBWM B 0.0%
ZUMZ C 0.0%
EML F 0.0%
BBSI B 0.0%
MEI F 0.0%
AORT B 0.0%
DOLE D 0.0%
NEOG D 0.0%
EBC B 0.0%
SEG B 0.0%
NGS A 0.0%
CPSS C 0.0%
CVI D 0.0%
HSTM A 0.0%
MCRI A 0.0%
PCVX D 0.0%
GRBK D 0.0%
GT C 0.0%
ATSG A 0.0%
SGC C 0.0%
GDRX F 0.0%
MYE F 0.0%
USAP A 0.0%
HI C 0.0%
FIGS F 0.0%
TTI B 0.0%
GENC C 0.0%
NWPX A 0.0%
MGPI F 0.0%
RLGT B 0.0%
ITIC A 0.0%
VPG F 0.0%
JELD F 0.0%
XPRO F 0.0%
SBSI B 0.0%
PLAY D 0.0%
PII F 0.0%
NBR D 0.0%
TILE B 0.0%
FG B 0.0%
IPGP D 0.0%
AMED F 0.0%
COLL F 0.0%
XRX F 0.0%
LYTS A 0.0%
DAKT B 0.0%
RYAM C 0.0%
TITN D 0.0%
MOV D 0.0%
MITK D 0.0%
BELFA D 0.0%
MATW C 0.0%
CCRN F 0.0%
SHYF C 0.0%
ODC C 0.0%
CFFN B 0.0%
REVG B 0.0%
MCW C 0.0%
HLIT D 0.0%
ACLS F 0.0%
DAN F 0.0%
GNK D 0.0%
VTOL B 0.0%
HCC B 0.0%
MLNK C 0.0%
PRGS B 0.0%
PLOW D 0.0%
CSGS B 0.0%
MATV F 0.0%
ZEUS C 0.0%
PTVE B 0.0%
MOFG B 0.0%
WSBF B 0.0%
ATKR D 0.0%
SHBI B 0.0%
SENEA A 0.0%
SBH B 0.0%
AMPH F 0.0%
ROG D 0.0%
HLIO C 0.0%
NGVT C 0.0%
HVT D 0.0%
FISI B 0.0%
HZO F 0.0%
FORM F 0.0%
HOV D 0.0%
RPAY D 0.0%
GO C 0.0%
VFC C 0.0%
KE C 0.0%
ZD B 0.0%
DCOM A 0.0%
NRIM A 0.0%
ASIX C 0.0%
HBI B 0.0%
FFNW D 0.0%
AVNS F 0.0%
RICK C 0.0%
MCS B 0.0%
VSCO A 0.0%
ICHR C 0.0%
OMI F 0.0%
PARR F 0.0%
AMRK F 0.0%
LMB A 0.0%
NR C 0.0%
MSGE F 0.0%
ALGT C 0.0%
HY D 0.0%
DLX B 0.0%
IIIN D 0.0%
BBW B 0.0%
FWRG C 0.0%
MTUS D 0.0%
DFH F 0.0%
GLDD B 0.0%
NFBK B 0.0%
CCBG B 0.0%
BKD F 0.0%
WNC D 0.0%
GABC B 0.0%
SLAB F 0.0%
SPNT A 0.0%
AOSL C 0.0%
RYI C 0.0%
WRLD D 0.0%
BY B 0.0%
AXL C 0.0%
BELFB C 0.0%
DFUV Underweight 240 Positions Relative to SHUS
Symbol Grade Weight
SYY D -0.73%
ROST D -0.71%
TJX A -0.71%
COST A -0.7%
WBA F -0.63%
DPZ C -0.52%
DRI C -0.5%
YUM D -0.5%
EL F -0.49%
MSI B -0.49%
MCD D -0.49%
AAPL C -0.49%
CMG C -0.49%
SBUX A -0.48%
META C -0.46%
CLX A -0.41%
KMB C -0.41%
PG C -0.41%
CHD A -0.41%
VST A -0.4%
CL D -0.4%
CEG C -0.38%
PM A -0.35%
MO A -0.35%
ORCL A -0.34%
SNPS C -0.34%
HPQ B -0.34%
NKE F -0.33%
HCA F -0.33%
CDNS B -0.33%
IBM C -0.33%
AWK C -0.32%
MSFT D -0.32%
ATO A -0.32%
NI A -0.32%
AES F -0.31%
LULU C -0.3%
EXC C -0.29%
DECK A -0.29%
VRSN F -0.27%
TSLA A -0.27%
HUBB B -0.26%
EQIX A -0.26%
DLR A -0.26%
GDDY A -0.26%
ZTS D -0.25%
ETR A -0.25%
SCHW A -0.25%
CNP A -0.25%
LOW C -0.25%
ENPH F -0.25%
HD A -0.25%
PEG C -0.25%
AEP C -0.24%
MRK F -0.24%
D C -0.24%
TRGP A -0.24%
FE C -0.24%
ED C -0.24%
ABBV F -0.24%
NEE C -0.24%
KO D -0.24%
DTE C -0.24%
EIX C -0.24%
NXPI F -0.23%
VRTX D -0.23%
LLY F -0.23%
AMGN D -0.23%
NOW B -0.22%
QCOM F -0.22%
NFLX A -0.22%
AVGO C -0.22%
PLTR A -0.22%
CPRT B -0.22%
GOOGL B -0.22%
TXN C -0.22%
GOOG B -0.22%
ANET C -0.21%
AOS F -0.21%
ADP B -0.21%
PAYX B -0.21%
PAYC B -0.21%
TYL B -0.21%
MPWR F -0.21%
AMZN B -0.21%
ERIE F -0.2%
INTU B -0.2%
CAH B -0.19%
TEL C -0.19%
MAS D -0.19%
PGR B -0.19%
BBWI C -0.19%
CRWD B -0.18%
GEV A -0.18%
WM B -0.18%
ROL B -0.18%
COR B -0.18%
K B -0.18%
MCK A -0.18%
APH B -0.18%
MMM D -0.17%
ANSS B -0.17%
GE D -0.17%
FTNT B -0.17%
NTAP C -0.17%
GEN B -0.17%
ITW B -0.17%
WY D -0.17%
PTC B -0.17%
DELL B -0.17%
KLAC F -0.17%
STX D -0.17%
HSY F -0.17%
PEP F -0.17%
AMAT F -0.17%
ULTA F -0.17%
CTAS B -0.17%
PANW B -0.16%
BA D -0.16%
HON B -0.16%
ADSK B -0.16%
TER F -0.16%
AZO C -0.15%
A F -0.15%
WAT C -0.15%
SMCI F -0.15%
ADBE D -0.15%
MTD F -0.14%
CAT C -0.14%
ORLY B -0.14%
IT C -0.13%
POOL D -0.13%
GWW B -0.13%
ACN C -0.13%
BKNG A -0.13%
NVDA A -0.13%
MCHP F -0.13%
IQV F -0.13%
HLT A -0.12%
SYK A -0.12%
ABNB D -0.12%
MAR B -0.12%
EXPE B -0.12%
ISRG A -0.12%
CDW F -0.12%
FAST B -0.12%
TSCO D -0.12%
VTR B -0.11%
DVA C -0.11%
WELL A -0.11%
EXR C -0.11%
DOC D -0.11%
BR B -0.11%
BXP D -0.11%
HST D -0.11%
UBER F -0.11%
PODD B -0.1%
ESS A -0.1%
INVH D -0.1%
EQR C -0.1%
UDR C -0.1%
MAA A -0.1%
AVB B -0.1%
PSA C -0.1%
ARE F -0.1%
CPT C -0.1%
AXON A -0.09%
EXPD D -0.09%
KKR A -0.09%
AMP A -0.09%
CHRW B -0.09%
NCLH B -0.09%
BLK B -0.09%
LYV A -0.09%
RMD C -0.09%
DXCM C -0.09%
IDXX F -0.09%
SO C -0.08%
PPL A -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
TT A -0.08%
UNP D -0.08%
WYNN D -0.08%
OTIS C -0.08%
LMT D -0.08%
BX A -0.08%
ODFL B -0.08%
LVS B -0.08%
RCL A -0.08%
UPS C -0.08%
PNW B -0.07%
ALLE D -0.07%
DUK C -0.07%
WEC A -0.07%
ES C -0.07%
PCG A -0.07%
SRE A -0.07%
XEL A -0.07%
CMS C -0.07%
HWM A -0.07%
PYPL B -0.06%
AMT D -0.06%
KIM A -0.06%
REG A -0.06%
AVY D -0.06%
FRT B -0.06%
PLD D -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI C -0.06%
O C -0.06%
SPG A -0.06%
IRM C -0.06%
TDG D -0.06%
SHW C -0.06%
MA B -0.05%
AXP B -0.05%
ECL D -0.05%
WST D -0.05%
JKHY D -0.05%
EFX F -0.04%
MCO D -0.04%
AON B -0.04%
SPGI D -0.04%
CBOE C -0.04%
VRSK B -0.04%
FDS B -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
MKTX D -0.04%
MSCI B -0.04%
ROK B -0.03%
FICO B -0.03%
VLTO C -0.03%
AJG B -0.03%
MMC D -0.03%
BRO B -0.03%
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