DFUV vs. SMDY ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Syntax Stratified MidCap ETF (SMDY)

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

$41.00

Average Daily Volume

342,758

Number of Holdings ^*

1292

* may have additional holdings in another (foreign) market

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

467

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	SMDY
30 Days	1.33%	2.10%
60 Days	0.49%	1.12%
90 Days	5.24%	5.04%
12 Months	19.21%	18.14%

254 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in SMDY	Overlap
AA	D	0.01%	0.13%	0.01%
ACHC	C	0.05%	0.68%	0.05%
ACM	B	0.02%	0.16%	0.02%
ADNT	F	0.01%	0.09%	0.01%
AFG	B	0.07%	0.18%	0.07%
AGCO	D	0.06%	0.24%	0.06%
AIT	C	0.06%	0.07%	0.06%
ALLY	F	0.1%	0.27%	0.1%
ALV	F	0.07%	0.1%	0.07%
AM	B	0.05%	0.22%	0.05%
AMED	D	0.0%	0.24%	0.0%
AMG	C	0.04%	0.33%	0.04%
AMKR	D	0.06%	0.48%	0.06%
AN	D	0.06%	0.45%	0.06%
ANF	D	0.04%	0.17%	0.04%
AR	D	0.05%	0.06%	0.05%
ARMK	B	0.08%	0.63%	0.08%
ARW	C	0.07%	0.07%	0.07%
ASB	D	0.02%	0.43%	0.02%
ASGN	D	0.04%	0.15%	0.04%
ASH	D	0.04%	0.09%	0.04%
ATR	A	0.08%	0.09%	0.08%
AVNT	B	0.03%	0.1%	0.03%
AVT	D	0.04%	0.07%	0.04%
AVTR	B	0.11%	0.18%	0.11%
AXTA	C	0.06%	0.1%	0.06%
AYI	B	0.07%	0.21%	0.07%
AZTA	D	0.01%	0.34%	0.01%
BC	D	0.05%	0.22%	0.05%
BDC	B	0.03%	0.13%	0.03%
BERY	B	0.07%	0.06%	0.06%
BHF	F	0.01%	0.36%	0.01%
BLD	D	0.06%	0.14%	0.06%
BMRN	F	0.07%	0.46%	0.07%
BRBR	C	0.02%	0.43%	0.02%
BYD	C	0.0%	0.14%	0.0%
CACC	F	0.02%	0.07%	0.02%
CACI	B	0.1%	0.21%	0.1%
CADE	C	0.04%	0.07%	0.04%
CASY	C	0.11%	0.2%	0.11%
CBSH	B	0.01%	0.13%	0.01%
CBT	B	0.04%	0.1%	0.04%
CC	F	0.01%	0.07%	0.01%
CCK	A	0.08%	0.06%	0.06%
CFR	C	0.05%	0.13%	0.05%
CG	D	0.07%	0.28%	0.07%
CGNX	D	0.0%	0.24%	0.0%
CHK	D	0.07%	0.06%	0.06%
CHRD	F	0.04%	0.06%	0.04%
CHX	D	0.03%	0.17%	0.03%
CIEN	C	0.05%	1.35%	0.05%
CIVI	F	0.02%	0.06%	0.02%
CLF	F	0.03%	0.13%	0.03%
CLH	B	0.06%	0.18%	0.06%
CMC	D	0.05%	0.17%	0.05%
CNO	B	0.03%	0.42%	0.03%
CNX	B	0.04%	0.08%	0.04%
CNXC	D	0.04%	0.24%	0.04%
COHR	C	0.07%	0.12%	0.07%
COKE	C	0.04%	0.59%	0.04%
COLB	C	0.01%	0.08%	0.01%
COLM	B	0.04%	0.29%	0.04%
COTY	D	0.05%	1.64%	0.05%
CPRI	D	0.04%	0.33%	0.04%
CR	C	0.03%	0.08%	0.03%
CRI	C	0.02%	0.3%	0.02%
CROX	C	0.01%	0.26%	0.01%
CRUS	D	0.07%	0.51%	0.07%
CSL	C	0.07%	0.08%	0.07%
CW	B	0.1%	0.08%	0.08%
DAR	F	0.05%	0.32%	0.05%
DINO	F	0.06%	0.19%	0.06%
DLB	D	0.02%	0.51%	0.02%
DTM	B	0.06%	0.24%	0.06%
EHC	B	0.07%	0.25%	0.07%
EME	A	0.07%	0.13%	0.07%
ENOV	F	0.01%	0.38%	0.01%
ENS	D	0.04%	0.21%	0.04%
ESAB	C	0.04%	0.31%	0.04%
ESNT	B	0.05%	0.33%	0.05%
EWBC	D	0.09%	0.07%	0.07%
EXEL	A	0.05%	0.49%	0.05%
FAF	A	0.05%	0.34%	0.05%
FCN	C	0.05%	0.15%	0.05%
FHI	B	0.01%	0.31%	0.01%
FHN	C	0.05%	0.12%	0.05%
FLO	C	0.04%	0.3%	0.04%
FLR	D	0.04%	0.18%	0.04%
FLS	D	0.05%	0.1%	0.05%
FNB	D	0.04%	0.07%	0.04%
FND	C	0.0%	0.14%	0.0%
FNF	B	0.11%	0.35%	0.11%
FYBR	C	0.07%	1.28%	0.07%
G	B	0.06%	0.24%	0.06%
GAP	F	0.06%	0.26%	0.06%
GATX	C	0.05%	0.15%	0.05%
GBCI	C	0.04%	0.08%	0.04%
GEF	D	0.0%	0.05%	0.0%
GEF	D	0.01%	0.05%	0.01%
GHC	C	0.03%	0.31%	0.03%
GMED	D	0.01%	0.42%	0.01%
GNTX	F	0.06%	0.19%	0.06%
GPK	A	0.08%	0.06%	0.06%
GT	F	0.01%	0.08%	0.01%
GTLS	F	0.02%	0.08%	0.02%
GXO	D	0.05%	0.17%	0.05%
H	D	0.04%	0.09%	0.04%
HAE	D	0.03%	0.34%	0.03%
HELE	D	0.01%	0.08%	0.01%
HGV	D	0.03%	0.09%	0.03%
HOG	C	0.02%	0.25%	0.02%
HOMB	C	0.04%	0.07%	0.04%
HQY	C	0.04%	0.27%	0.04%
HWC	D	0.03%	0.13%	0.03%
HXL	F	0.03%	0.09%	0.03%
IBOC	C	0.03%	0.07%	0.03%
ILMN	C	0.02%	0.47%	0.02%
INGR	B	0.08%	0.33%	0.08%
IPGP	F	0.0%	0.22%	0.0%
ITT	C	0.1%	0.07%	0.07%
JAZZ	D	0.04%	0.4%	0.04%
JEF	B	0.07%	0.21%	0.07%
JHG	B	0.05%	0.32%	0.05%
JLL	B	0.07%	0.17%	0.07%
JWN	C	0.03%	0.31%	0.03%
KBH	B	0.02%	0.45%	0.02%
KBR	D	0.03%	0.15%	0.03%
KD	D	0.03%	0.17%	0.03%
KEX	C	0.06%	0.21%	0.06%
KMPR	D	0.02%	0.36%	0.02%
KNF	B	0.04%	0.14%	0.04%
KNX	C	0.05%	0.19%	0.05%
LAD	C	0.07%	0.5%	0.07%
LANC	D	0.0%	0.26%	0.0%
LEA	F	0.05%	0.11%	0.05%
LFUS	D	0.05%	0.22%	0.05%
LITE	C	0.02%	1.28%	0.02%
LIVN	D	0.02%	0.36%	0.02%
LOPE	D	0.0%	0.3%	0.0%
LPX	B	0.06%	0.13%	0.06%
M	D	0.03%	0.24%	0.03%
MAN	D	0.03%	0.14%	0.03%
MASI	D	0.0%	0.13%	0.0%
MAT	C	0.05%	0.17%	0.05%
MDU	B	0.04%	0.13%	0.04%
MIDD	D	0.06%	0.32%	0.06%
MKSI	F	0.03%	0.37%	0.03%
MMS	D	0.04%	0.3%	0.04%
MSM	D	0.04%	0.08%	0.04%
MTDR	F	0.05%	0.07%	0.05%
MTG	B	0.06%	0.35%	0.06%
MTZ	B	0.06%	0.14%	0.06%
MUR	F	0.04%	0.07%	0.04%
NBIX	D	0.0%	0.38%	0.0%
NEOG	D	0.0%	0.14%	0.0%
NEU	C	0.01%	0.09%	0.01%
NJR	A	0.04%	0.23%	0.04%
NOV	F	0.03%	0.17%	0.03%
NVST	D	0.02%	0.38%	0.02%
NVT	D	0.08%	0.17%	0.08%
NXST	D	0.05%	0.32%	0.05%
NYT	C	0.04%	0.31%	0.04%
OC	C	0.13%	0.07%	0.07%
OLLI	C	0.03%	0.22%	0.03%
OLN	D	0.04%	0.08%	0.04%
ONB	C	0.04%	0.07%	0.04%
ONTO	D	0.02%	0.39%	0.02%
OPCH	C	0.04%	0.26%	0.04%
ORA	C	0.03%	0.24%	0.03%
ORI	B	0.07%	0.2%	0.07%
OSK	D	0.06%	0.28%	0.06%
OVV	F	0.07%	0.06%	0.06%
OZK	D	0.04%	0.07%	0.04%
PAG	D	0.07%	0.49%	0.07%
PB	B	0.04%	0.08%	0.04%
PBF	F	0.03%	0.16%	0.03%
PFGC	B	0.09%	0.31%	0.09%
PII	D	0.01%	0.23%	0.01%
PNFP	B	0.05%	0.08%	0.05%
POST	C	0.07%	0.49%	0.07%
PPC	D	0.03%	0.38%	0.03%
PR	D	0.02%	0.07%	0.02%
PRGO	C	0.01%	0.44%	0.01%
PVH	D	0.04%	0.24%	0.04%
R	B	0.06%	0.17%	0.06%
RBC	D	0.05%	0.09%	0.05%
RCM	C	0.02%	0.16%	0.02%
RGA	B	0.09%	0.31%	0.09%
RGEN	F	0.02%	0.43%	0.02%
RGLD	B	0.06%	0.18%	0.06%
RMBS	F	0.0%	0.32%	0.0%
RNR	B	0.06%	0.34%	0.06%
RRC	D	0.05%	0.06%	0.05%
RRX	C	0.06%	0.08%	0.06%
RS	D	0.14%	0.16%	0.14%
SAIA	D	0.02%	0.15%	0.02%
SAIC	B	0.06%	0.22%	0.06%
SAM	F	0.01%	0.29%	0.01%
SF	B	0.07%	0.41%	0.07%
SIGI	C	0.03%	0.16%	0.03%
SKX	C	0.08%	0.27%	0.08%
SLAB	D	0.01%	0.41%	0.01%
SLGN	B	0.04%	0.06%	0.04%
SLM	D	0.02%	0.28%	0.02%
SNV	C	0.05%	0.07%	0.05%
SNX	D	0.07%	0.07%	0.07%
SON	C	0.04%	0.05%	0.04%
SRCL	A	0.05%	0.17%	0.05%
SRCL	A	0.0%	0.17%	0.0%
SSB	B	0.05%	0.08%	0.05%
SSD	C	0.04%	0.09%	0.04%
ST	F	0.02%	0.27%	0.02%
SWN	D	0.05%	0.06%	0.05%
SYNA	F	0.01%	0.36%	0.01%
TCBI	B	0.03%	0.13%	0.03%
TEX	D	0.03%	0.29%	0.03%
TGNA	C	0.02%	0.31%	0.02%
THC	B	0.03%	0.67%	0.03%
THG	A	0.03%	0.2%	0.03%
THO	C	0.04%	0.25%	0.04%
TKO	B	0.05%	0.32%	0.05%
TKR	D	0.05%	0.08%	0.05%
TMHC	B	0.06%	0.45%	0.06%
TOL	B	0.13%	0.45%	0.13%
UA	C	0.01%	0.17%	0.01%
UAA	C	0.01%	0.18%	0.01%
UBSI	C	0.04%	0.07%	0.04%
UFPI	C	0.06%	0.06%	0.06%
UMBF	B	0.03%	0.14%	0.03%
UNM	B	0.09%	0.37%	0.09%
USFD	A	0.12%	0.32%	0.12%
UTHR	C	0.11%	0.52%	0.11%
VAC	F	0.01%	0.08%	0.01%
VAL	F	0.01%	0.14%	0.01%
VC	F	0.0%	0.2%	0.0%
VLY	C	0.01%	0.08%	0.01%
VMI	D	0.03%	0.08%	0.03%
VNT	D	0.0%	0.25%	0.0%
VOYA	A	0.04%	0.28%	0.04%
VSH	F	0.02%	0.1%	0.02%
VVV	D	0.01%	0.09%	0.01%
WBS	D	0.05%	0.45%	0.05%
WCC	D	0.07%	0.06%	0.06%
WHR	D	0.02%	0.17%	0.02%
WLK	D	0.06%	0.09%	0.06%
WTFC	C	0.05%	0.13%	0.05%
WTS	C	0.03%	0.1%	0.03%
WWD	D	0.06%	0.07%	0.06%
X	D	0.06%	0.16%	0.06%
XRAY	D	0.0%	0.18%	0.0%
YETI	D	0.01%	0.15%	0.01%
ZD	D	0.0%	0.97%	0.0%
ZI	D	0.02%	0.24%	0.02%
ZION	D	0.06%	0.07%	0.06%

DFUV Overweight 1038 Positions Relative to SMDY

Symbol	Grade	Weight
JPM	D	4.67%
XOM	D	4.15%
BRK.A	C	3.32%
CVX	D	1.89%
CMCSA	D	1.46%
BAC	D	1.4%
VZ	A	1.28%
TMO	B	1.27%
CSCO	C	1.23%
T	A	1.2%
ABT	B	1.16%
COP	F	1.13%
ELV	B	1.08%
DHR	B	0.99%
WFC	F	0.98%
GS	D	0.96%
CRM	D	0.95%
CI	B	0.87%
PFE	C	0.84%
TMUS	A	0.82%
MDLZ	B	0.81%
MS	D	0.75%
AMD	D	0.73%
MDT	B	0.71%
RTX	C	0.7%
GILD	B	0.69%
LIN	B	0.69%
CVS	D	0.68%
DIS	D	0.6%
C	D	0.6%
ADI	D	0.59%
CB	B	0.57%
MPC	F	0.57%
REGN	C	0.57%
FDX	C	0.56%
DE	B	0.55%
DHI	B	0.52%
GM	C	0.52%
MU	F	0.49%
NSC	C	0.49%
EOG	D	0.47%
PSX	F	0.46%
BDX	D	0.43%
VLO	F	0.43%
GD	B	0.42%
AFL	B	0.4%
ETN	C	0.38%
FCX	D	0.38%
PNC	B	0.36%
BK	A	0.36%
NOC	B	0.36%
AIG	D	0.36%
COF	D	0.35%
USB	C	0.35%
MET	B	0.35%
PCAR	D	0.34%
TRV	A	0.34%
WMB	A	0.33%
FIS	A	0.32%
GLW	C	0.32%
TEL	D	0.32%
HIG	B	0.31%
NUE	D	0.31%
CTSH	B	0.31%
APD	B	0.31%
LEN	B	0.3%
CSX	D	0.29%
SLB	F	0.29%
TFC	D	0.28%
CMI	C	0.28%
KR	B	0.28%
HUM	F	0.27%
BSX	B	0.27%
PHM	B	0.27%
FANG	F	0.27%
JNJ	B	0.27%
ROP	B	0.27%
DOW	F	0.27%
LHX	C	0.26%
JCI	B	0.26%
TGT	C	0.26%
KMI	B	0.26%
DFS	C	0.26%
MLM	D	0.25%
F	D	0.25%
LYB	F	0.25%
PRU	C	0.24%
BMY	C	0.24%
INTC	F	0.24%
ACGL	A	0.24%
STZ	C	0.24%
OXY	F	0.24%
EBAY	A	0.23%
MRVL	C	0.23%
VMC	D	0.22%
IR	D	0.22%
DAL	C	0.22%
BKR	D	0.22%
FCNCA	D	0.22%
CNC	C	0.21%
NEM	B	0.21%
GIS	B	0.21%
CBRE	B	0.21%
ADM	D	0.2%
EMR	D	0.2%
RF	C	0.19%
DVN	F	0.19%
GRMN	D	0.19%
GEHC	C	0.19%
FITB	B	0.19%
KDP	B	0.19%
STLD	F	0.18%
PH	B	0.18%
WAB	B	0.18%
URI	C	0.18%
SYF	D	0.18%
CARR	A	0.18%
FTV	C	0.17%
CTVA	B	0.17%
MTB	B	0.17%
AME	D	0.17%
MMM	A	0.16%
TTWO	D	0.16%
RSG	B	0.16%
HPE	F	0.16%
KHC	C	0.15%
HAL	F	0.15%
DOV	B	0.15%
DD	B	0.15%
PKG	B	0.14%
TRU	A	0.14%
MNST	C	0.14%
HBAN	B	0.14%
CTRA	F	0.14%
STT	B	0.14%
PPG	C	0.14%
XYL	D	0.14%
LDOS	B	0.14%
EA	C	0.14%
SSNC	A	0.14%
L	C	0.13%
UAL	C	0.13%
STE	B	0.13%
CSGP	D	0.13%
CF	C	0.13%
MRO	D	0.13%
RJF	C	0.13%
CME	B	0.13%
CINF	B	0.13%
KVUE	B	0.13%
BLDR	C	0.13%
ON	D	0.13%
MKL	C	0.13%
PWR	C	0.13%
DGX	B	0.13%
PFG	C	0.13%
UHS	B	0.12%
SNA	B	0.12%
IFF	B	0.12%
BIIB	F	0.12%
SQ	D	0.12%
BG	F	0.12%
UHAL	B	0.12%
TDY	B	0.12%
GEV	B	0.12%
ZBH	D	0.12%
ALL	A	0.12%
WDC	D	0.12%
SWKS	F	0.12%
EG	B	0.12%
MKC	B	0.11%
GPN	C	0.11%
AKAM	D	0.11%
EQT	D	0.11%
FLEX	D	0.11%
FSLR	D	0.11%
TSN	C	0.11%
TXT	D	0.11%
ICE	B	0.11%
CPB	B	0.11%
NTRS	B	0.11%
PNR	A	0.11%
IP	B	0.11%
AMCR	B	0.11%
J	D	0.11%
CFG	C	0.1%
KEY	B	0.1%
CAG	B	0.1%
BALL	C	0.1%
CE	D	0.1%
LUV	C	0.1%
HOLX	B	0.1%
KMX	D	0.09%
HII	D	0.09%
MRNA	F	0.09%
DOX	C	0.09%
SJM	C	0.09%
NWSA	D	0.09%
SWK	B	0.09%
OKE	A	0.09%
EMN	A	0.09%
FFIV	A	0.09%
WTW	B	0.08%
IPG	C	0.08%
ZBRA	C	0.08%
CHTR	D	0.08%
FTI	D	0.08%
DDS	D	0.08%
NRG	C	0.08%
JNPR	B	0.08%
LKQ	D	0.08%
DLTR	F	0.08%
VTRS	C	0.08%
AIZ	C	0.08%
WRB	C	0.07%
MLI	B	0.07%
ENSG	A	0.07%
TPR	C	0.07%
HRL	C	0.07%
MGM	D	0.07%
CRBG	D	0.07%
WAL	B	0.07%
TRMB	C	0.07%
TAP	C	0.07%
TFX	B	0.07%
CRL	D	0.07%
SW	B	0.07%
ZM	C	0.07%
CCL	C	0.07%
APTV	F	0.06%
CRS	B	0.06%
PSN	B	0.06%
GPC	D	0.06%
APG	D	0.06%
FOXA	C	0.06%
GNRC	D	0.06%
BWA	F	0.06%
ALB	D	0.06%
BPOP	C	0.06%
OKTA	F	0.06%
CMA	B	0.06%
MOH	C	0.06%
MHK	B	0.06%
NSIT	C	0.06%
HAS	B	0.06%
QRVO	F	0.06%
BAX	C	0.06%
OMF	D	0.05%
HES	F	0.05%
WMT	B	0.05%
ZWS	B	0.05%
GPI	B	0.05%
GLOB	D	0.05%
BCC	C	0.05%
MTH	B	0.05%
RDN	C	0.05%
ACI	D	0.05%
MOG.A	B	0.05%
JXN	B	0.05%
AXS	B	0.05%
CTLT	B	0.05%
BOKF	B	0.05%
Z	B	0.05%
TWLO	D	0.05%
SMCI	F	0.05%
RL	B	0.05%
ESI	D	0.05%
ITRI	C	0.04%
HUN	D	0.04%
ELAN	D	0.04%
FELE	D	0.04%
ALSN	B	0.04%
SN	B	0.04%
ABG	F	0.04%
SUM	D	0.04%
SM	F	0.04%
IEX	D	0.04%
LSXMK	D	0.04%
ACA	C	0.04%
AL	D	0.04%
SEM	D	0.04%
SKY	B	0.04%
LBRDK	D	0.04%
HOOD	C	0.04%
ITGR	B	0.04%
GFS	F	0.04%
ATI	D	0.04%
SOLV	C	0.04%
AGO	C	0.04%
ICLR	F	0.04%
PFSI	B	0.04%
BECN	D	0.04%
ALK	C	0.04%
FUL	D	0.04%
DY	C	0.04%
BOOT	B	0.04%
MATX	C	0.04%
MHO	B	0.04%
ACIW	B	0.04%
REYN	C	0.04%
CZR	D	0.04%
WBD	D	0.04%
INCY	C	0.04%
KEYS	C	0.04%
HSIC	D	0.04%
ENTG	D	0.04%
TROW	D	0.04%
EPAM	D	0.03%
HP	F	0.03%
KTOS	B	0.03%
DNB	C	0.03%
SEB	C	0.03%
LBRT	D	0.03%
UNF	B	0.03%
FOX	C	0.03%
AEIS	D	0.03%
DIOD	F	0.03%
SLVM	B	0.03%
JBHT	D	0.03%
SXT	D	0.03%
GVA	B	0.03%
UCBI	B	0.03%
DORM	B	0.03%
CRC	C	0.03%
URBN	D	0.03%
FN	D	0.03%
SHOO	B	0.03%
SMPL	D	0.03%
CVCO	B	0.03%
BEN	D	0.03%
GL	C	0.03%
CBZ	F	0.03%
CORT	B	0.03%
ESE	C	0.03%
SANM	D	0.03%
FBP	D	0.03%
KAI	C	0.03%
ESGR	D	0.03%
NWS	D	0.03%
GMS	C	0.03%
DXC	C	0.03%
AX	D	0.03%
ICFI	B	0.03%
SIG	C	0.03%
SKYW	C	0.03%
LRN	B	0.03%
STNG	D	0.03%
AEO	F	0.03%
ASO	C	0.03%
HRI	D	0.03%
BRC	B	0.03%
ABM	D	0.03%
PLXS	B	0.03%
NOG	F	0.03%
GTES	C	0.03%
GOLF	D	0.03%
TPH	C	0.03%
OMC	B	0.03%
KFY	B	0.03%
MGY	D	0.03%
ABCB	B	0.03%
SITE	D	0.03%
PDCO	D	0.02%
TROX	F	0.02%
AZZ	D	0.02%
EPC	F	0.02%
LZB	C	0.02%
PRG	B	0.02%
MLKN	D	0.02%
SRCE	C	0.02%
AAP	F	0.02%
RUSHB	C	0.02%
STC	B	0.02%
FRME	D	0.02%
FBK	B	0.02%
CDE	C	0.02%
NTB	C	0.02%
BKU	C	0.02%
SOFI	C	0.02%
EXAS	C	0.02%
LEN	B	0.02%
BANR	B	0.02%
THS	C	0.02%
STRL	C	0.02%
ROKU	C	0.02%
FL	D	0.02%
HRMY	B	0.02%
BKE	B	0.02%
LAUR	C	0.02%
WBA	F	0.02%
JBT	D	0.02%
MMSI	A	0.02%
OFG	C	0.02%
WHD	C	0.02%
ADTN	F	0.02%
HTLF	B	0.02%
CNMD	D	0.02%
ENVA	C	0.02%
ARCH	D	0.02%
PHIN	C	0.02%
VIRT	B	0.02%
CNXN	B	0.02%
FIBK	C	0.02%
MTRN	F	0.02%
STRA	D	0.02%
FFBC	C	0.02%
FHB	C	0.02%
LGIH	C	0.02%
KMT	B	0.02%
HNI	C	0.02%
YELP	F	0.02%
WTM	D	0.02%
ARCB	D	0.02%
SFNC	B	0.02%
TDS	B	0.02%
WOR	F	0.02%
ROCK	D	0.02%
SXI	D	0.02%
BANF	B	0.02%
INSW	D	0.02%
PBH	B	0.02%
ALIT	D	0.02%
SNDR	B	0.02%
WERN	D	0.02%
TOWN	B	0.02%
VCTR	B	0.02%
RHI	D	0.02%
JJSF	D	0.02%
IVZ	C	0.02%
ALG	D	0.02%
NPO	D	0.02%
NNI	B	0.02%
RUSHA	C	0.02%
DG	F	0.02%
AZEK	C	0.02%
CPA	D	0.02%
CWK	B	0.02%
CBU	C	0.02%
PSMT	B	0.02%
UNH	C	0.02%
AIR	C	0.02%
HURN	C	0.02%
BIO	C	0.02%
OSIS	C	0.02%
FA	B	0.02%
MGRC	F	0.02%
TDW	F	0.02%
BTU	D	0.02%
CEIX	C	0.02%
AMR	F	0.02%
TGLS	B	0.02%
AIN	F	0.02%
FSS	D	0.02%
PRIM	C	0.02%
REZI	D	0.02%
PATK	A	0.02%
MTX	F	0.02%
HHH	C	0.02%
AUB	C	0.02%
IDCC	B	0.02%
LCII	C	0.02%
KWR	D	0.02%
PLUS	B	0.02%
WD	B	0.02%
NMIH	B	0.02%
IOSP	D	0.02%
HAYW	D	0.02%
FULT	D	0.02%
HUBG	C	0.02%
TRN	C	0.02%
CCS	B	0.02%
CATY	C	0.02%
WAFD	B	0.02%
WSFS	D	0.02%
ATGE	D	0.02%
GNW	B	0.02%
AROC	D	0.02%
CALM	B	0.02%
MWA	C	0.02%
IMAX	C	0.01%
HY	D	0.01%
DSGR	B	0.01%
MATV	B	0.01%
BOH	C	0.01%
BV	B	0.01%
DFH	C	0.01%
OMI	D	0.01%
ATEN	C	0.01%
NAT	D	0.01%
NTCT	D	0.01%
BJRI	D	0.01%
SWBI	D	0.01%
HAYN	D	0.01%
UTI	D	0.01%
TBBK	B	0.01%
AXL	F	0.01%
REX	D	0.01%
RVLV	B	0.01%
EBF	B	0.01%
KAR	D	0.01%
WNC	F	0.01%
PEBO	C	0.01%
CRAI	C	0.01%
BXC	D	0.01%
NABL	D	0.01%
GRC	D	0.01%
SNEX	C	0.01%
TFSL	C	0.01%
USPH	F	0.01%
ASTE	F	0.01%
HSII	C	0.01%
JBSS	F	0.01%
IAS	D	0.01%
TRS	D	0.01%
JBLU	D	0.01%
AOSL	D	0.01%
ETH	F	0.01%
TIPT	B	0.01%
EZPW	D	0.01%
CENT	D	0.01%
MLR	D	0.01%
UVSP	B	0.01%
DXPE	C	0.01%
BKD	D	0.01%
PETQ	A	0.01%
INDB	C	0.01%
CMCO	F	0.01%
CENX	D	0.01%
WLFC	B	0.01%
SCHL	D	0.01%
CRGY	F	0.01%
INFA	D	0.01%
CABO	F	0.01%
PUMP	F	0.01%
GO	F	0.01%
NATL	D	0.01%
MOS	F	0.01%
AMRK	C	0.01%
THR	D	0.01%
NIC	C	0.01%
SASR	B	0.01%
SPTN	C	0.01%
AVNS	B	0.01%
SPNS	D	0.01%
UHAL	B	0.01%
SSTK	F	0.01%
SMP	C	0.01%
MRC	D	0.01%
COHU	D	0.01%
MMI	C	0.01%
ECPG	C	0.01%
VBTX	B	0.01%
DCO	B	0.01%
HMN	C	0.01%
HTH	C	0.01%
CTBI	B	0.01%
NX	D	0.01%
PFBC	C	0.01%
IBTX	B	0.01%
BHLB	C	0.01%
PLYA	D	0.01%
CNOB	B	0.01%
SYBT	C	0.01%
ACT	A	0.01%
IMKTA	D	0.01%
WTTR	D	0.01%
MCY	C	0.01%
SBCF	C	0.01%
RES	F	0.01%
ALKS	C	0.01%
TALO	F	0.01%
PFS	C	0.01%
SCSC	D	0.01%
JBI	F	0.01%
KN	D	0.01%
DGII	D	0.01%
JELD	D	0.01%
EIG	B	0.01%
ANIP	F	0.01%
SWI	B	0.01%
HOPE	C	0.01%
OI	D	0.01%
TCBK	C	0.01%
DV	F	0.01%
CARS	D	0.01%
STBA	C	0.01%
SUPN	D	0.01%
GIII	C	0.01%
LTH	B	0.01%
INVA	B	0.01%
NDSN	C	0.01%
SCS	C	0.01%
KSS	F	0.01%
LNN	C	0.01%
CPRX	B	0.01%
GES	F	0.01%
DK	F	0.01%
WABC	D	0.01%
NVEE	F	0.01%
SGRY	C	0.01%
FTRE	F	0.01%
JBL	D	0.01%
ODP	F	0.01%
DNUT	D	0.01%
VSTO	B	0.01%
VSEC	D	0.01%
PPBI	D	0.01%
CARG	B	0.01%
UVV	D	0.01%
MGNI	C	0.01%
OXM	D	0.01%
APA	F	0.01%
DAN	F	0.01%
KLIC	D	0.01%
VIAV	D	0.01%
DVAX	D	0.01%
CAL	F	0.01%
IESC	C	0.01%
SCVL	C	0.01%
AMWD	C	0.01%
XPRO	F	0.01%
USLM	B	0.01%
WS	D	0.01%
NMRK	B	0.01%
CRK	D	0.01%
DNOW	D	0.01%
NFE	F	0.01%
PINC	C	0.01%
BUSE	C	0.01%
LOB	B	0.01%
KOS	F	0.01%
VRTS	D	0.01%
WMK	C	0.01%
CVI	F	0.01%
FDP	B	0.01%
NBHC	D	0.01%
THRM	D	0.01%
HLX	F	0.01%
FOR	D	0.01%
PRK	C	0.01%
AGX	B	0.01%
HL	B	0.01%
GBX	C	0.01%
ATKR	F	0.01%
SFL	D	0.01%
SAH	D	0.01%
CMRE	D	0.01%
CHCO	B	0.01%
UCTT	F	0.01%
MBIN	C	0.01%
LPG	F	0.01%
OSW	C	0.01%
HWKN	C	0.01%
PRFT	A	0.01%
SAFT	C	0.01%
TNC	D	0.01%
NAVI	C	0.01%
HEES	D	0.01%
TNK	D	0.01%
CHEF	C	0.01%
DAY	C	0.01%
VECO	F	0.01%
NWBI	C	0.01%
MIR	F	0.01%
PRDO	D	0.01%
VRNT	F	0.01%
MTCH	C	0.01%
MRTN	D	0.01%
APOG	C	0.01%
SCL	D	0.01%
CTS	D	0.01%
AGM	D	0.01%
CASH	B	0.01%
ROAD	A	0.01%
PLAB	D	0.01%
LEVI	C	0.01%
FCF	C	0.01%
EFSC	C	0.01%
FBNC	C	0.01%
ANDE	D	0.01%
SPB	B	0.01%
GPOR	C	0.01%
HI	F	0.01%
WGO	D	0.01%
WSBC	C	0.01%
NHC	D	0.01%
CUBI	F	0.01%
CALX	D	0.01%
DHT	C	0.01%
KALU	D	0.01%
LGND	C	0.01%
MYRG	F	0.01%
TTMI	D	0.01%
LILAK	C	0.01%
B	D	0.01%
LBRDA	D	0.01%
RNST	D	0.01%
BHE	C	0.01%
ADUS	B	0.01%
TRMK	C	0.01%
CVBF	C	0.01%
S	C	0.01%
NBTB	D	0.01%
OII	D	0.01%
CENTA	D	0.01%
ZG	B	0.01%
CXM	F	0.0%
BH	D	0.0%
SATS	B	0.0%
CLB	D	0.0%
AMSF	C	0.0%
FRST	D	0.0%
CAKE	D	0.0%
ESCA	F	0.0%
TR	C	0.0%
AESI	C	0.0%
TWKS	C	0.0%
NVRI	D	0.0%
ORRF	B	0.0%
IDT	C	0.0%
GIC	D	0.0%
IPAR	D	0.0%
EDR	A	0.0%
PEBK	F	0.0%
FMBH	B	0.0%
RVSB	D	0.0%
GSIT	C	0.0%
EGY	D	0.0%
ENV	C	0.0%
CVR	C	0.0%
MRBK	C	0.0%
MBCN	C	0.0%
TECH	D	0.0%
SSYS	F	0.0%
ICUI	B	0.0%
EW	D	0.0%
RDI	C	0.0%
NATR	F	0.0%
ENLC	B	0.0%
METC	F	0.0%
CIX	C	0.0%
CHMG	C	0.0%
MVBF	D	0.0%
FBMS	B	0.0%
THRY	D	0.0%
WSC	D	0.0%
TMP	C	0.0%
SENEB	C	0.0%
DRVN	C	0.0%
SBFG	B	0.0%
SIF	C	0.0%
RXO	D	0.0%
BDL	D	0.0%
AGM	D	0.0%
TLYS	F	0.0%
NGVC	B	0.0%
ALCO	C	0.0%
CLW	F	0.0%
GRNT	D	0.0%
ADV	C	0.0%
OCC	C	0.0%
HBCP	B	0.0%
PRA	C	0.0%
CPIX	F	0.0%
BLMN	F	0.0%
ULBI	F	0.0%
AWRE	D	0.0%
SPWH	D	0.0%
MEG	F	0.0%
FUNC	A	0.0%
BSET	C	0.0%
ESP	C	0.0%
FBIZ	C	0.0%
ACU	C	0.0%
FRD	F	0.0%
TASK	D	0.0%
PLPC	D	0.0%
NVR	B	0.0%
CDRE	C	0.0%
THFF	C	0.0%
BBY	B	0.0%
CULP	C	0.0%
ATLC	D	0.0%
CSPI	F	0.0%
EGBN	C	0.0%
CLBK	C	0.0%
AMRX	B	0.0%
SSP	F	0.0%
CPHC	F	0.0%
VICR	F	0.0%
KOP	F	0.0%
HTLD	D	0.0%
PROV	B	0.0%
PCRX	F	0.0%
VLGEA	A	0.0%
EVBN	A	0.0%
BGS	D	0.0%
CHUY	B	0.0%
VSTS	D	0.0%
LARK	C	0.0%
STRS	C	0.0%
UBFO	B	0.0%
CTRN	F	0.0%
KEQU	F	0.0%
NTIC	F	0.0%
RCMT	D	0.0%
RCUS	C	0.0%
CERT	F	0.0%
CIFR	F	0.0%
KTCC	B	0.0%
DBI	F	0.0%
FLXS	B	0.0%
AMBC	F	0.0%
TWIN	D	0.0%
BHB	B	0.0%
ASRV	C	0.0%
EPM	C	0.0%
HMNF	D	0.0%
USNA	F	0.0%
NC	F	0.0%
ASTH	B	0.0%
PPIH	B	0.0%
GSBC	D	0.0%
ALOT	D	0.0%
NPK	C	0.0%
SGH	F	0.0%
SKWD	C	0.0%
EQBK	B	0.0%
AMPS	F	0.0%
MPAA	D	0.0%
GSM	F	0.0%
PUBM	F	0.0%
RELL	D	0.0%
ATNI	C	0.0%
FEIM	C	0.0%
LCUT	F	0.0%
SEG	C	0.0%
ETWO	C	0.0%
TSBK	C	0.0%
MXL	F	0.0%
UNTY	C	0.0%
WNEB	B	0.0%
SGA	F	0.0%
LOVE	C	0.0%
ULH	C	0.0%
NAPA	F	0.0%
OBK	D	0.0%
PRLB	D	0.0%
SMHI	F	0.0%
PKE	C	0.0%
FMC	C	0.0%
HURC	D	0.0%
AE	D	0.0%
USM	B	0.0%
LMNR	B	0.0%
HCSG	C	0.0%
AHCO	B	0.0%
TCMD	C	0.0%
OCFC	B	0.0%
BANC	C	0.0%
CZWI	B	0.0%
SPOK	C	0.0%
MERC	F	0.0%
AMAL	B	0.0%
RDUS	D	0.0%
TWI	D	0.0%
ARKO	D	0.0%
EPAC	B	0.0%
AVNW	F	0.0%
FLWS	D	0.0%
ESSA	C	0.0%
PARA	F	0.0%
IGT	D	0.0%
MNRO	D	0.0%
ANIK	D	0.0%
OPY	D	0.0%
PRM	B	0.0%
CMT	C	0.0%
ECVT	F	0.0%
VIRC	C	0.0%
LXU	D	0.0%
GCO	F	0.0%
LAKE	D	0.0%
GDEN	D	0.0%
TRIP	F	0.0%
GTN	F	0.0%
MRCY	C	0.0%
TTEC	F	0.0%
ATSG	D	0.0%
RAMP	F	0.0%
UTZ	C	0.0%
CVGW	B	0.0%
INBK	C	0.0%
TILE	B	0.0%
STRT	C	0.0%
BBSI	B	0.0%
DBRG	D	0.0%
INST	D	0.0%
HOFT	D	0.0%
BFIN	B	0.0%
NGS	D	0.0%
DGICA	B	0.0%
MBWM	C	0.0%
EBC	B	0.0%
BZH	B	0.0%
CECO	C	0.0%
CTOS	F	0.0%
TTI	F	0.0%
CLVT	D	0.0%
ALGN	D	0.0%
HSTM	C	0.0%
DOLE	A	0.0%
NWPX	C	0.0%
PLAY	F	0.0%
MCRI	C	0.0%
MEI	F	0.0%
SGC	D	0.0%
USAP	C	0.0%
CPSS	C	0.0%
UFI	C	0.0%
RCKY	C	0.0%
SRI	F	0.0%
SHEN	F	0.0%
AMN	F	0.0%
ITIC	B	0.0%
SFBS	B	0.0%
GENC	D	0.0%
JOUT	D	0.0%
LYTS	C	0.0%
GPRE	F	0.0%
PWSC	C	0.0%
RYAM	B	0.0%
ZUMZ	D	0.0%
MCW	D	0.0%
HAIN	D	0.0%
DAKT	D	0.0%
RLGT	C	0.0%
SBSI	C	0.0%
GRBK	B	0.0%
REVG	D	0.0%
EML	C	0.0%
FG	C	0.0%
OEC	F	0.0%
NBR	F	0.0%
HBB	B	0.0%
CSGS	C	0.0%
CFFN	D	0.0%
MITK	F	0.0%
FIGS	F	0.0%
HCC	D	0.0%
PCVX	B	0.0%
TITN	F	0.0%
RGP	D	0.0%
ASC	D	0.0%
BELFA	B	0.0%
ARCT	F	0.0%
VSCO	C	0.0%
NGVT	F	0.0%
MYE	F	0.0%
PRGS	B	0.0%
MCS	C	0.0%
MOV	F	0.0%
ODC	D	0.0%
HLIO	D	0.0%
BRY	F	0.0%
VPG	F	0.0%
VTOL	D	0.0%
DCOM	B	0.0%
MOFG	B	0.0%
PTVE	D	0.0%
SHBI	B	0.0%
GNK	D	0.0%
VFC	C	0.0%
SBH	C	0.0%
ZEUS	F	0.0%
VREX	F	0.0%
PTSI	D	0.0%
HBI	B	0.0%
MLNK	C	0.0%
LMB	C	0.0%
NRIM	C	0.0%
ZIMV	D	0.0%
SENEA	B	0.0%
FORM	F	0.0%
FISI	C	0.0%
MODG	F	0.0%
LC	C	0.0%
RICK	F	0.0%
COLL	C	0.0%
SHYF	D	0.0%
PLOW	C	0.0%
POWL	C	0.0%
AMPH	C	0.0%
XRX	F	0.0%
WSBF	B	0.0%
RPAY	F	0.0%
KE	F	0.0%
DLX	D	0.0%
RYI	F	0.0%
HZO	C	0.0%
GLDD	C	0.0%
ICHR	F	0.0%
ASIX	C	0.0%
FWRG	F	0.0%
UNFI	C	0.0%
MATW	F	0.0%
GDRX	D	0.0%
ACLS	F	0.0%
BY	C	0.0%
LW	D	0.0%
BBW	C	0.0%
VLTO	B	0.0%
BRKL	C	0.0%
NFBK	C	0.0%
MGPI	C	0.0%
GABC	C	0.0%
CCRN	F	0.0%
HVT	D	0.0%
CCBG	B	0.0%
QCRH	C	0.0%
HOV	C	0.0%
BELFB	C	0.0%
ROG	D	0.0%
RIVN	F	0.0%
CSV	C	0.0%
HLIT	C	0.0%
FFNW	B	0.0%
SPNT	C	0.0%
MTUS	F	0.0%
ALGT	F	0.0%
NR	D	0.0%
PFC	C	0.0%
TK	C	0.0%
SXC	F	0.0%
IIIN	D	0.0%
WRLD	D	0.0%
PARR	F	0.0%
MSGE	B	0.0%

DFUV Underweight 139 Positions Relative to SMDY

Symbol	Grade	Weight
SMG	C	-1.82%
DOCS	B	-1.37%
IRDM	D	-1.18%
DT	C	-0.83%
OHI	B	-0.7%
SBRA	A	-0.68%
QLYS	F	-0.68%
LNW	B	-0.67%
TXRH	D	-0.57%
WEN	C	-0.56%
WING	B	-0.54%
HALO	B	-0.51%
ERIE	B	-0.46%
SRPT	F	-0.45%
MTSI	D	-0.43%
CYTK	D	-0.42%
PSTG	D	-0.41%
IBKR	B	-0.4%
POWI	F	-0.39%
PRI	B	-0.39%
CVLT	B	-0.39%
SFM	B	-0.38%
ALGM	D	-0.38%
ARWR	F	-0.37%
HRB	C	-0.36%
PCTY	D	-0.36%
BURL	B	-0.34%
MEDP	D	-0.34%
MANH	A	-0.34%
EQH	C	-0.34%
DBX	D	-0.34%
LSCC	D	-0.33%
BLKB	B	-0.33%
MORN	C	-0.32%
WEX	C	-0.32%
APPF	D	-0.31%
CAR	F	-0.31%
DUOL	C	-0.3%
SEIC	C	-0.3%
DKS	D	-0.3%
WU	F	-0.29%
LECO	D	-0.29%
OGE	B	-0.28%
ALTR	D	-0.28%
IDA	B	-0.28%
POR	A	-0.28%
EEFT	F	-0.28%
NSP	F	-0.28%
MSA	D	-0.28%
NWE	A	-0.27%
PNM	B	-0.27%
TTC	D	-0.27%
BJ	D	-0.26%
CELH	F	-0.26%
OGS	A	-0.25%
ALE	B	-0.25%
TDC	F	-0.25%
WMG	D	-0.25%
NFG	A	-0.24%
UGI	B	-0.24%
PLNT	B	-0.24%
BKH	A	-0.24%
SR	A	-0.24%
CHE	C	-0.24%
WTRG	D	-0.23%
SHC	B	-0.23%
GME	F	-0.23%
MUSA	B	-0.23%
SCI	A	-0.23%
EXLS	B	-0.23%
NSA	A	-0.22%
ELS	B	-0.22%
IRT	A	-0.22%
CUBE	A	-0.22%
ELF	F	-0.21%
RYAN	C	-0.21%
PEN	D	-0.21%
SWX	C	-0.21%
AMH	B	-0.21%
KNSL	C	-0.2%
PGNY	F	-0.2%
LNTH	C	-0.2%
XPO	D	-0.19%
BCO	B	-0.19%
WSM	C	-0.19%
FIVE	D	-0.19%
RLI	B	-0.18%
RBA	B	-0.18%
TPX	C	-0.17%
RH	C	-0.17%
HLI	A	-0.17%
EVR	B	-0.17%
LSTR	D	-0.17%
BRKR	D	-0.16%
LII	A	-0.16%
TTEK	B	-0.16%
EXPO	B	-0.16%
WFRD	D	-0.15%
GLPI	B	-0.15%
MP	D	-0.15%
PCH	C	-0.14%
EXP	A	-0.14%
FIX	B	-0.14%
VNO	A	-0.13%
CHDN	B	-0.13%
RYN	C	-0.13%
NOVT	D	-0.13%
CUZ	B	-0.12%
KRC	C	-0.11%
CHH	C	-0.11%
OLED	C	-0.11%
TREX	F	-0.11%
PK	F	-0.1%
TNL	F	-0.1%
GGG	C	-0.1%
MTN	D	-0.1%
RPM	B	-0.1%
WH	B	-0.1%
REXR	C	-0.09%
STAG	B	-0.09%
FR	B	-0.09%
DCI	D	-0.09%
KRG	B	-0.08%
ADC	B	-0.08%
BWXT	D	-0.08%
BRX	B	-0.08%
FFIN	C	-0.08%
WMS	D	-0.08%
AAON	A	-0.08%
EGP	B	-0.08%
WPC	B	-0.08%
CNM	F	-0.07%
LAMR	A	-0.07%
NNN	B	-0.07%
EPR	B	-0.07%
TPL	C	-0.07%
STWD	B	-0.06%
WSO	C	-0.06%
WOLF	F	-0.04%