DFUV vs. SPXE ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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

$43.00

Average Daily Volume

217,210

Number of Holdings *

1281

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

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$63.04

Average Daily Volume

1,239

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period DFUV SPXE
30 Days 0.82% 0.52%
60 Days 5.33% 4.22%
90 Days 6.74% 6.12%
12 Months 27.93% 32.59%
240 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in SPXE Overlap
ABT B 1.12% 0.41% 0.41%
ACGL C 0.2% 0.08% 0.08%
ADI D 0.53% 0.23% 0.23%
ADM D 0.16% 0.05% 0.05%
AFL C 0.3% 0.11% 0.11%
AIG B 0.35% 0.1% 0.1%
AIZ A 0.09% 0.02% 0.02%
AKAM F 0.09% 0.03% 0.03%
ALB C 0.08% 0.02% 0.02%
ALGN D 0.0% 0.03% 0.0%
ALL A 0.12% 0.1% 0.1%
AMCR C 0.1% 0.03% 0.03%
AMD F 0.69% 0.5% 0.5%
AME A 0.22% 0.09% 0.09%
APD A 0.38% 0.14% 0.14%
APTV F 0.04% 0.03% 0.03%
BAC A 1.41% 0.62% 0.62%
BALL D 0.09% 0.04% 0.04%
BAX F 0.06% 0.04% 0.04%
BBY C 0.0% 0.04% 0.0%
BDX F 0.4% 0.13% 0.13%
BEN C 0.02% 0.01% 0.01%
BG D 0.1% 0.03% 0.03%
BIIB F 0.08% 0.05% 0.05%
BK A 0.38% 0.12% 0.12%
BLDR D 0.13% 0.04% 0.04%
BMY B 0.26% 0.23% 0.23%
BRK.A A 3.14% 1.73% 1.73%
BSX B 0.26% 0.26% 0.26%
BWA A 0.06% 0.02% 0.02%
C A 0.61% 0.27% 0.27%
CAG F 0.08% 0.03% 0.03%
CARR D 0.2% 0.13% 0.13%
CB C 0.51% 0.21% 0.21%
CBRE B 0.23% 0.08% 0.08%
CCL A 0.11% 0.05% 0.05%
CE F 0.06% 0.02% 0.02%
CF A 0.13% 0.03% 0.03%
CFG A 0.1% 0.04% 0.04%
CHTR B 0.09% 0.08% 0.08%
CI D 0.75% 0.18% 0.18%
CINF A 0.13% 0.05% 0.05%
CMCSA B 1.45% 0.35% 0.35%
CME A 0.13% 0.16% 0.13%
CMI A 0.32% 0.1% 0.1%
CNC F 0.15% 0.07% 0.07%
COF A 0.41% 0.14% 0.14%
CPB D 0.09% 0.02% 0.02%
CRL D 0.07% 0.02% 0.02%
CRM A 1.24% 0.62% 0.62%
CSCO B 1.51% 0.48% 0.48%
CSGP F 0.11% 0.06% 0.06%
CSX B 0.35% 0.14% 0.14%
CTLT C 0.05% 0.02% 0.02%
CTSH B 0.31% 0.08% 0.08%
CTVA D 0.16% 0.08% 0.08%
CVS F 0.61% 0.15% 0.15%
CZR F 0.04% 0.02% 0.02%
DAL A 0.3% 0.08% 0.08%
DAY B 0.02% 0.03% 0.02%
DD D 0.15% 0.07% 0.07%
DE D 0.57% 0.22% 0.22%
DFS A 0.32% 0.09% 0.09%
DG F 0.02% 0.04% 0.02%
DGX A 0.13% 0.04% 0.04%
DHI D 0.4% 0.1% 0.1%
DHR D 0.81% 0.32% 0.32%
DIS A 0.65% 0.37% 0.37%
DLTR F 0.05% 0.03% 0.03%
DOV A 0.16% 0.06% 0.06%
DOW F 0.22% 0.07% 0.07%
EA A 0.21% 0.08% 0.08%
EBAY D 0.22% 0.06% 0.06%
EG D 0.11% 0.03% 0.03%
ELV F 0.76% 0.2% 0.2%
EMN C 0.09% 0.02% 0.02%
EMR A 0.29% 0.15% 0.15%
EPAM B 0.03% 0.03% 0.03%
ETN A 0.44% 0.29% 0.29%
EW C 0.07% 0.08% 0.07%
F C 0.25% 0.09% 0.09%
FCX F 0.41% 0.14% 0.14%
FDX A 0.53% 0.13% 0.13%
FFIV B 0.11% 0.03% 0.03%
FI A 0.38% 0.25% 0.25%
FIS B 0.32% 0.1% 0.1%
FITB A 0.2% 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 0.1% 0.04% 0.04%
FTV D 0.16% 0.05% 0.05%
GD D 0.44% 0.16% 0.16%
GEHC D 0.17% 0.08% 0.08%
GILD B 0.5% 0.25% 0.25%
GIS D 0.21% 0.07% 0.07%
GL B 0.03% 0.02% 0.02%
GLW B 0.34% 0.08% 0.08%
GM A 0.59% 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 B 0.2% 0.07% 0.07%
GS A 1.07% 0.38% 0.38%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.15% 0.05% 0.05%
HIG C 0.29% 0.07% 0.07%
HII F 0.06% 0.02% 0.02%
HOLX D 0.09% 0.04% 0.04%
HPE B 0.19% 0.06% 0.06%
HRL D 0.06% 0.02% 0.02%
HSIC D 0.04% 0.02% 0.02%
HUM F 0.2% 0.07% 0.07%
ICE D 0.1% 0.18% 0.1%
IEX B 0.04% 0.03% 0.03%
IFF D 0.09% 0.05% 0.05%
INCY B 0.05% 0.03% 0.03%
INTC C 0.28% 0.23% 0.23%
IP A 0.13% 0.04% 0.04%
IPG F 0.07% 0.02% 0.02%
IR A 0.24% 0.09% 0.09%
IVZ B 0.02% 0.02% 0.02%
J D 0.11% 0.04% 0.04%
JBHT B 0.04% 0.03% 0.03%
JBL C 0.01% 0.03% 0.01%
JCI A 0.3% 0.11% 0.11%
JNJ D 0.87% 0.77% 0.77%
JNPR D 0.07% 0.03% 0.03%
JPM A 4.77% 1.38% 1.38%
KDP D 0.16% 0.07% 0.07%
KEY A 0.11% 0.04% 0.04%
KEYS C 0.04% 0.06% 0.04%
KHC F 0.14% 0.06% 0.06%
KMX B 0.08% 0.02% 0.02%
KR B 0.3% 0.08% 0.08%
KVUE A 0.12% 0.09% 0.09%
L A 0.12% 0.03% 0.03%
LDOS C 0.17% 0.05% 0.05%
LEN D 0.26% 0.08% 0.08%
LEN D 0.01% 0.08% 0.01%
LH B 0.12% 0.04% 0.04%
LHX B 0.27% 0.1% 0.1%
LIN D 0.62% 0.46% 0.46%
LKQ D 0.07% 0.02% 0.02%
LUV A 0.11% 0.04% 0.04%
LW C 0.0% 0.02% 0.0%
LYB F 0.21% 0.05% 0.05%
MDLZ F 0.65% 0.18% 0.18%
MDT D 0.64% 0.23% 0.23%
MET A 0.36% 0.1% 0.1%
MGM D 0.07% 0.02% 0.02%
MHK D 0.05% 0.02% 0.02%
MKC D 0.09% 0.04% 0.04%
MLM B 0.27% 0.08% 0.08%
MNST D 0.04% 0.08% 0.04%
MOH F 0.09% 0.04% 0.04%
MOS D 0.0% 0.02% 0.0%
MRNA F 0.04% 0.03% 0.03%
MS A 0.94% 0.33% 0.33%
MTB A 0.2% 0.07% 0.07%
MTCH F 0.01% 0.02% 0.01%
MU D 0.51% 0.26% 0.26%
NDSN B 0.01% 0.03% 0.01%
NEM F 0.16% 0.11% 0.11%
NOC D 0.36% 0.15% 0.15%
NRG B 0.08% 0.04% 0.04%
NSC B 0.48% 0.12% 0.12%
NTRS A 0.13% 0.04% 0.04%
NUE D 0.31% 0.08% 0.08%
NVR D 0.0% 0.06% 0.0%
NWS A 0.03% 0.01% 0.01%
NWSA B 0.09% 0.02% 0.02%
OMC C 0.03% 0.04% 0.03%
ON F 0.12% 0.06% 0.06%
PARA C 0.0% 0.01% 0.0%
PCAR B 0.4% 0.12% 0.12%
PFE F 0.7% 0.32% 0.32%
PFG C 0.14% 0.04% 0.04%
PH A 0.2% 0.18% 0.18%
PHM D 0.24% 0.06% 0.06%
PKG B 0.15% 0.04% 0.04%
PNC A 0.38% 0.17% 0.17%
PNR A 0.13% 0.04% 0.04%
PPG F 0.16% 0.06% 0.06%
PRU A 0.24% 0.09% 0.09%
PWR A 0.16% 0.1% 0.1%
QRVO F 0.03% 0.01% 0.01%
REGN F 0.37% 0.18% 0.18%
RF A 0.17% 0.05% 0.05%
RJF A 0.16% 0.06% 0.06%
RL B 0.06% 0.02% 0.02%
ROP C 0.26% 0.12% 0.12%
RSG B 0.15% 0.09% 0.09%
RTX D 0.7% 0.33% 0.33%
RVTY D 0.08% 0.03% 0.03%
SJM F 0.08% 0.02% 0.02%
SNA A 0.14% 0.04% 0.04%
SOLV C 0.04% 0.02% 0.02%
STE D 0.11% 0.04% 0.04%
STLD B 0.21% 0.04% 0.04%
STT A 0.15% 0.06% 0.06%
STZ D 0.21% 0.07% 0.07%
SW A 0.08% 0.05% 0.05%
SWK F 0.07% 0.03% 0.03%
SWKS F 0.09% 0.03% 0.03%
SYF A 0.23% 0.05% 0.05%
T A 1.15% 0.32% 0.32%
TAP A 0.07% 0.02% 0.02%
TDY B 0.13% 0.05% 0.05%
TECH D 0.02% 0.02% 0.02%
TFC A 0.27% 0.13% 0.13%
TFX F 0.05% 0.02% 0.02%
TGT D 0.38% 0.14% 0.14%
TMO D 1.02% 0.43% 0.43%
TMUS A 0.93% 0.23% 0.23%
TPR A 0.08% 0.02% 0.02%
TRMB A 0.09% 0.04% 0.04%
TROW A 0.05% 0.05% 0.05%
TRV A 0.33% 0.12% 0.12%
TSN A 0.1% 0.03% 0.03%
TTWO A 0.17% 0.06% 0.06%
TXT D 0.1% 0.03% 0.03%
UAL A 0.21% 0.06% 0.06%
UHS D 0.1% 0.03% 0.03%
UNH B 0.02% 1.14% 0.02%
URI B 0.2% 0.12% 0.12%
USB B 0.36% 0.16% 0.16%
VMC B 0.25% 0.08% 0.08%
VTRS A 0.09% 0.03% 0.03%
VZ C 1.23% 0.35% 0.35%
WAB B 0.2% 0.07% 0.07%
WBD B 0.05% 0.04% 0.04%
WDC F 0.11% 0.05% 0.05%
WFC A 1.21% 0.49% 0.49%
WMT A 0.05% 0.75% 0.05%
WRB A 0.06% 0.04% 0.04%
WTW B 0.08% 0.07% 0.07%
XYL D 0.13% 0.06% 0.06%
ZBH C 0.12% 0.05% 0.05%
ZBRA B 0.07% 0.04% 0.04%
DFUV Overweight 1041 Positions Relative to SPXE
Symbol Grade Weight
XOM B 3.79%
CVX A 1.99%
COP C 1.09%
MPC D 0.51%
EOG A 0.49%
PSX C 0.44%
VLO C 0.42%
WMB A 0.39%
KMI A 0.31%
SLB C 0.29%
MRVL B 0.28%
BKR A 0.26%
FANG D 0.25%
OXY F 0.22%
FCNCA A 0.2%
DVN F 0.17%
HAL C 0.15%
OC A 0.15%
RS B 0.15%
SQ A 0.15%
EQT A 0.14%
SSNC D 0.14%
CTRA A 0.14%
MRO A 0.13%
USFD B 0.13%
MKL A 0.13%
FLEX B 0.13%
TOL B 0.13%
CW B 0.12%
UTHR B 0.12%
ITT A 0.11%
OKE A 0.11%
EWBC A 0.11%
CASY B 0.11%
PFGC B 0.1%
CACI C 0.1%
UNM A 0.1%
FNF C 0.1%
UHAL D 0.1%
ATR B 0.09%
FTI A 0.09%
AVTR F 0.09%
RGA A 0.09%
ZM B 0.09%
AYI A 0.09%
COHR B 0.09%
LAD A 0.09%
EME B 0.09%
NVT B 0.09%
TRU D 0.09%
WCC A 0.09%
MTZ B 0.08%
CSL B 0.08%
FBIN D 0.08%
CCK D 0.08%
ARMK C 0.08%
JEF A 0.08%
SF A 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 A 0.07%
PNFP A 0.07%
BERY D 0.07%
RRX B 0.07%
ORI A 0.07%
ALV C 0.07%
ZION A 0.07%
GPK D 0.07%
CRS A 0.07%
Z A 0.07%
UFPI C 0.07%
SNX D 0.07%
JLL C 0.07%
LPX A 0.07%
CMA A 0.07%
SKX D 0.07%
CRBG B 0.07%
WAL A 0.07%
AIT A 0.07%
EHC B 0.07%
CMC B 0.06%
BOKF A 0.06%
ARW D 0.06%
LBRDK B 0.06%
MIDD D 0.06%
BPOP C 0.06%
CFR A 0.06%
MOG.A B 0.06%
ESAB B 0.06%
TMHC B 0.06%
RNR D 0.06%
JHG A 0.06%
DAR B 0.06%
ESI B 0.06%
DDS B 0.06%
OSK C 0.06%
CLH C 0.06%
SAIC D 0.06%
POST D 0.06%
EXEL B 0.06%
DTM A 0.06%
ENSG D 0.06%
MTG C 0.06%
APG C 0.06%
RRC B 0.06%
WWD B 0.06%
AN D 0.06%
OKTA D 0.06%
KEX A 0.06%
WTFC A 0.06%
HES B 0.06%
FHN A 0.06%
AXTA A 0.06%
GAP C 0.06%
PSN C 0.06%
PAG A 0.06%
G A 0.06%
SNV A 0.06%
CIEN B 0.06%
AFG A 0.06%
FLS A 0.06%
JXN B 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 A 0.05%
RDN C 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 A 0.05%
MAT C 0.05%
AMKR F 0.05%
BECN B 0.05%
GBCI A 0.05%
RBC A 0.05%
HRI B 0.05%
CNX A 0.05%
GATX A 0.05%
ALK A 0.05%
AR B 0.05%
CRUS F 0.05%
JAZZ A 0.05%
ONB B 0.05%
WBS A 0.05%
NXST D 0.05%
GPI A 0.05%
MATX B 0.05%
OMF A 0.05%
HOOD A 0.05%
ACI C 0.05%
BCC B 0.05%
GLOB C 0.05%
ZWS B 0.05%
AXS A 0.05%
X D 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 A 0.05%
ICLR F 0.05%
AGCO D 0.05%
GNTX C 0.05%
CG B 0.05%
LRN A 0.04%
ENS D 0.04%
AVT C 0.04%
AVNT A 0.04%
PFSI D 0.04%
ATI D 0.04%
BOOT C 0.04%
HWC A 0.04%
FUL F 0.04%
KFY B 0.04%
NYT D 0.04%
FND F 0.04%
H B 0.04%
MSM C 0.04%
MUR F 0.04%
MGY A 0.04%
GTES B 0.04%
BDC B 0.04%
PLXS B 0.04%
CNO A 0.04%
MHO D 0.04%
ABCB A 0.04%
SON D 0.04%
SM C 0.04%
FELE B 0.04%
COLM B 0.04%
ASGN D 0.04%
VMI B 0.04%
TKR F 0.04%
OLN F 0.04%
SKY A 0.04%
DY C 0.04%
OZK A 0.04%
SKYW A 0.04%
PVH C 0.04%
SEM B 0.04%
ITGR B 0.04%
ABG A 0.04%
ITRI B 0.04%
UBSI A 0.04%
AL A 0.04%
KNF B 0.04%
MTH D 0.04%
MMS D 0.04%
THO B 0.04%
SLGN B 0.04%
SSD D 0.04%
AGO A 0.04%
LFUS D 0.04%
TKO C 0.04%
ENTG F 0.04%
FCN F 0.04%
LEA F 0.04%
ACA B 0.04%
HQY A 0.04%
VOYA A 0.04%
BC D 0.04%
AMG A 0.04%
HUBG A 0.03%
DNB B 0.03%
SHOO D 0.03%
WSFS A 0.03%
THG A 0.03%
FULT A 0.03%
SXT C 0.03%
UNF A 0.03%
MKSI D 0.03%
BTU B 0.03%
SLVM B 0.03%
ASO F 0.03%
ESGR B 0.03%
NVST C 0.03%
LITE A 0.03%
SIRI C 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 C 0.03%
CATY A 0.03%
FBP A 0.03%
MDU D 0.03%
OLLI D 0.03%
JWN A 0.03%
UCB A 0.03%
SIGI A 0.03%
OPCH F 0.03%
ASB A 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 C 0.03%
IDCC A 0.03%
AEIS B 0.03%
CRC B 0.03%
CVCO A 0.03%
MWA A 0.03%
AA A 0.03%
FN C 0.03%
BRC C 0.03%
HUN F 0.03%
CALM A 0.03%
HAE A 0.03%
TPH D 0.03%
M C 0.03%
WTS A 0.03%
HXL F 0.03%
DORM B 0.03%
GHC A 0.03%
CBZ B 0.03%
TCBI A 0.03%
ANF C 0.03%
ORA B 0.03%
ELAN C 0.03%
IBOC A 0.03%
PPC B 0.03%
FLO D 0.03%
GOLF A 0.03%
ESE A 0.03%
GMS A 0.03%
ABM B 0.03%
SANM B 0.03%
KD A 0.03%
UMBF A 0.03%
PRIM A 0.03%
HGV B 0.03%
GVA A 0.03%
REYN D 0.03%
NJR A 0.03%
KAI A 0.03%
KBR D 0.03%
SITE D 0.03%
ASH F 0.03%
CHRD F 0.03%
NOG A 0.03%
AX A 0.03%
SIG B 0.03%
CR A 0.03%
PRG A 0.02%
NBTB A 0.02%
CTS B 0.02%
INSW F 0.02%
WSBC A 0.02%
EFSC A 0.02%
RNST A 0.02%
NTB B 0.02%
VLY A 0.02%
GBX A 0.02%
SRCE A 0.02%
CROX F 0.02%
PRDO B 0.02%
KALU C 0.02%
EXAS F 0.02%
LZB A 0.02%
AZZ B 0.02%
HEES B 0.02%
OFG B 0.02%
MMSI A 0.02%
OII B 0.02%
TRMK A 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 D 0.02%
USLM A 0.02%
ZI D 0.02%
TTC D 0.02%
B A 0.02%
S B 0.02%
STRA C 0.02%
HOG D 0.02%
FRME A 0.02%
ADTN A 0.02%
ROKU D 0.02%
BANF A 0.02%
KWR C 0.02%
IESC B 0.02%
LIVN C 0.02%
RUSHB B 0.02%
VSH F 0.02%
SEB F 0.02%
CPRI F 0.02%
VCTR B 0.02%
BKE A 0.02%
CVBF A 0.02%
PHIN A 0.02%
FBK A 0.02%
WTM A 0.02%
MIR A 0.02%
YELP C 0.02%
NNI C 0.02%
HNI A 0.02%
PLUS F 0.02%
TTMI B 0.02%
FIBK A 0.02%
WHD B 0.02%
TOWN A 0.02%
ZG A 0.02%
CNXC F 0.02%
FFBC A 0.02%
KMT B 0.02%
ARCB C 0.02%
ROCK C 0.02%
JJSF C 0.02%
MTRN C 0.02%
AIN C 0.02%
BANR A 0.02%
LAUR A 0.02%
FHB A 0.02%
PSMT D 0.02%
CCS F 0.02%
WERN B 0.02%
BFH A 0.02%
AIR B 0.02%
PBH A 0.02%
BRBR A 0.02%
ONTO F 0.02%
NMIH D 0.02%
WHR A 0.02%
KTOS B 0.02%
SNDR B 0.02%
ALIT C 0.02%
NPO A 0.02%
SFNC B 0.02%
ALG B 0.02%
LBRDA B 0.02%
LBRT F 0.02%
NBIX D 0.02%
OSIS A 0.02%
ENVA A 0.02%
LCII D 0.02%
PATK C 0.02%
FA D 0.02%
SXI A 0.02%
CXT D 0.02%
STNG F 0.02%
SLM A 0.02%
MYRG B 0.02%
ACM B 0.02%
HURN B 0.02%
ARCH B 0.02%
BIO C 0.02%
BRKR F 0.02%
JBT B 0.02%
KBH D 0.02%
AZEK B 0.02%
CWK B 0.02%
DLB D 0.02%
CPA A 0.02%
DIOD F 0.02%
WD D 0.02%
FSS C 0.02%
CORT B 0.02%
RGEN D 0.02%
MGRC B 0.02%
GNW A 0.02%
RHI B 0.02%
CBU A 0.02%
ACHC F 0.02%
WAFD A 0.02%
MAN F 0.02%
SAIA B 0.02%
MTX B 0.02%
HHH B 0.02%
AUB A 0.02%
TDS B 0.02%
RUSHA B 0.02%
STRL B 0.02%
HAYW A 0.02%
IOSP C 0.02%
AMR C 0.02%
TGLS A 0.02%
EBF D 0.01%
NABL F 0.01%
BRKL A 0.01%
JBSS F 0.01%
CSV B 0.01%
SCHL F 0.01%
HAYN A 0.01%
UNFI A 0.01%
ADNT F 0.01%
PFC A 0.01%
LC B 0.01%
SPTN F 0.01%
QCRH A 0.01%
SPNS F 0.01%
VVV B 0.01%
IMAX B 0.01%
SWBI D 0.01%
DSGR C 0.01%
COHU D 0.01%
TALO C 0.01%
CENT C 0.01%
REX C 0.01%
NTCT B 0.01%
IAS D 0.01%
CRAI B 0.01%
TBBK A 0.01%
ETD D 0.01%
BOH A 0.01%
EZPW A 0.01%
RVLV A 0.01%
TFSL A 0.01%
USPH C 0.01%
TRS D 0.01%
ATEN A 0.01%
BHLB A 0.01%
UTI A 0.01%
INFA F 0.01%
BV C 0.01%
PEBO A 0.01%
CLF F 0.01%
BJRI A 0.01%
GRC B 0.01%
ROAD B 0.01%
PUMP F 0.01%
FHI A 0.01%
UVSP A 0.01%
UHAL D 0.01%
THR C 0.01%
YETI F 0.01%
PBF D 0.01%
TIPT A 0.01%
CNM F 0.01%
POWL C 0.01%
NATL B 0.01%
SNEX A 0.01%
SMP C 0.01%
JBLU C 0.01%
KAR A 0.01%
ASTE B 0.01%
NEU C 0.01%
MMI A 0.01%
MLR B 0.01%
ECPG A 0.01%
SAM B 0.01%
SXC A 0.01%
HTH B 0.01%
DCO A 0.01%
ACT C 0.01%
CMCO C 0.01%
NIC A 0.01%
HSII B 0.01%
BXC B 0.01%
MRC B 0.01%
INDB A 0.01%
IMKTA C 0.01%
RES F 0.01%
SGRY F 0.01%
PRGO C 0.01%
SASR A 0.01%
KSS F 0.01%
NX C 0.01%
CRGY A 0.01%
VTLE C 0.01%
OXM F 0.01%
CAL D 0.01%
PDCO F 0.01%
IBTX A 0.01%
COTY F 0.01%
GES F 0.01%
ODP F 0.01%
COLB A 0.01%
HMN A 0.01%
VBTX A 0.01%
ANIP D 0.01%
APA F 0.01%
DXPE A 0.01%
CNOB A 0.01%
PFBC A 0.01%
GIII D 0.01%
LPG F 0.01%
CTBI A 0.01%
SCSC B 0.01%
OI C 0.01%
SBCF A 0.01%
ALKS B 0.01%
DNUT D 0.01%
SCS A 0.01%
SFL F 0.01%
AZTA F 0.01%
STBA A 0.01%
KN B 0.01%
INVA C 0.01%
SCVL F 0.01%
SWI B 0.01%
DK D 0.01%
EIG A 0.01%
CARS B 0.01%
LTH D 0.01%
PLYA A 0.01%
BHF A 0.01%
FDP A 0.01%
PFS A 0.01%
HOPE A 0.01%
LILAK F 0.01%
NVEE F 0.01%
TFIN A 0.01%
DGII B 0.01%
DV C 0.01%
LNN B 0.01%
WS B 0.01%
TCBK A 0.01%
VAC B 0.01%
VYX C 0.01%
SUPN B 0.01%
FTRE D 0.01%
CRI D 0.01%
LOB A 0.01%
WTTR A 0.01%
UVV B 0.01%
THRM F 0.01%
MCY A 0.01%
SYBT A 0.01%
CENX A 0.01%
CPRX C 0.01%
FOR F 0.01%
AGX B 0.01%
BUSE A 0.01%
WABC A 0.01%
HL D 0.01%
MBIN D 0.01%
NMRK B 0.01%
VECO F 0.01%
LEVI F 0.01%
VSTO A 0.01%
PPBI A 0.01%
WLFC B 0.01%
TNC F 0.01%
CALX F 0.01%
LGND B 0.01%
UA B 0.01%
THS F 0.01%
HLX D 0.01%
SYNA C 0.01%
WMK B 0.01%
KLIC C 0.01%
NAVI D 0.01%
AMWD B 0.01%
UCTT F 0.01%
WKC C 0.01%
COKE C 0.01%
VRNT D 0.01%
DVAX C 0.01%
SAFT A 0.01%
PINC B 0.01%
CMRE B 0.01%
DNOW A 0.01%
SAH A 0.01%
PRK A 0.01%
VRTS A 0.01%
NBHC A 0.01%
HWKN C 0.01%
VIAV B 0.01%
MRTN C 0.01%
GMED A 0.01%
CBSH A 0.01%
CHEF B 0.01%
UAA B 0.01%
MGNI A 0.01%
CHCO A 0.01%
ANDE C 0.01%
CARG A 0.01%
TROX F 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 A 0.01%
HELE C 0.01%
UPBD B 0.01%
GEF A 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 B 0.01%
FBNC A 0.01%
AGM A 0.01%
OSW B 0.01%
HRMY D 0.01%
HTLF A 0.01%
RCM A 0.01%
FCF A 0.01%
ILMN C 0.01%
TDW F 0.01%
CRK A 0.01%
STC A 0.01%
CASH A 0.01%
ST F 0.01%
CUBI B 0.01%
GPOR A 0.01%
FL F 0.01%
OLPX D 0.0%
CPF A 0.0%
UVE A 0.0%
CXM C 0.0%
BH A 0.0%
CLB C 0.0%
AMRC F 0.0%
FRST A 0.0%
AMSF A 0.0%
NVRI F 0.0%
HCI B 0.0%
UPWK B 0.0%
ESCA C 0.0%
METC C 0.0%
TR A 0.0%
STAA F 0.0%
GIC F 0.0%
ORRF A 0.0%
OLED F 0.0%
GSIT F 0.0%
IDT B 0.0%
WT A 0.0%
EDR A 0.0%
PEBK A 0.0%
FMBH A 0.0%
RVSB B 0.0%
SPWH F 0.0%
AESI D 0.0%
EGY F 0.0%
RDI F 0.0%
THRY F 0.0%
RMBS C 0.0%
CVR B 0.0%
MBCN C 0.0%
MRBK A 0.0%
CIX B 0.0%
ENLC A 0.0%
CHMG A 0.0%
MVBF B 0.0%
DKS D 0.0%
SIF D 0.0%
NATR B 0.0%
WSC F 0.0%
CNH D 0.0%
SENEB C 0.0%
SSYS B 0.0%
SHEN F 0.0%
BDL F 0.0%
AWRE F 0.0%
IPAR C 0.0%
DRVN A 0.0%
SBFG C 0.0%
TMP A 0.0%
MASI A 0.0%
CLW F 0.0%
RXO C 0.0%
BYD A 0.0%
OCC F 0.0%
ALCO D 0.0%
BLMN F 0.0%
ULBI F 0.0%
CPIX F 0.0%
AGM A 0.0%
ADV F 0.0%
LANC D 0.0%
GEF A 0.0%
WFRD F 0.0%
GRNT B 0.0%
NGVC A 0.0%
SSTK F 0.0%
HBCP A 0.0%
CIVI F 0.0%
ICUI D 0.0%
MEG F 0.0%
SONO C 0.0%
PRA A 0.0%
FBMS A 0.0%
CAKE A 0.0%
BSET B 0.0%
FRD F 0.0%
ACU C 0.0%
FUNC A 0.0%
BGS F 0.0%
RIVN F 0.0%
CULP D 0.0%
VC F 0.0%
FBIZ A 0.0%
ESP B 0.0%
CDRE D 0.0%
TASK C 0.0%
CPHC C 0.0%
PLPC B 0.0%
AMRX C 0.0%
THFF A 0.0%
CSPI C 0.0%
CLBK B 0.0%
SSP F 0.0%
KOP C 0.0%
VLGEA A 0.0%
KEQU C 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 A 0.0%
CERT F 0.0%
EVBN A 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 D 0.0%
TWIN D 0.0%
ASRV A 0.0%
ZIMV F 0.0%
ALOT C 0.0%
NC C 0.0%
RELL B 0.0%
GSM D 0.0%
KTCC B 0.0%
VICR B 0.0%
RCMT C 0.0%
FEIM B 0.0%
NPK B 0.0%
LCUT F 0.0%
BHB A 0.0%
ALRS D 0.0%
AMBC C 0.0%
SGA F 0.0%
EPM A 0.0%
GSBC A 0.0%
MODG F 0.0%
ANIK D 0.0%
MPAA B 0.0%
EQBK A 0.0%
PUBM D 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 A 0.0%
SRI F 0.0%
LAKE B 0.0%
OEC C 0.0%
SKWD A 0.0%
PKE B 0.0%
GDEN B 0.0%
MERC F 0.0%
LMNR C 0.0%
USM B 0.0%
CLVT F 0.0%
IGT F 0.0%
ULH B 0.0%
CZWI A 0.0%
HCSG B 0.0%
SPOK B 0.0%
CMT F 0.0%
HURC C 0.0%
ARKO D 0.0%
BANC A 0.0%
GTN F 0.0%
ESSA A 0.0%
UNTY A 0.0%
UTZ D 0.0%
RCKY F 0.0%
TCMD A 0.0%
PRLB B 0.0%
JOUT F 0.0%
RGP F 0.0%
FLWS D 0.0%
LOVE A 0.0%
CIFR B 0.0%
EPAC B 0.0%
VREX C 0.0%
OPY B 0.0%
TRIP D 0.0%
JBI F 0.0%
PRM C 0.0%
MNRO B 0.0%
OCFC A 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 B 0.0%
LXU C 0.0%
AMAL B 0.0%
TTEC F 0.0%
BZH B 0.0%
CECO C 0.0%
HAIN F 0.0%
AE A 0.0%
DBRG D 0.0%
RAMP C 0.0%
BFIN A 0.0%
MRCY B 0.0%
GTLS A 0.0%
CVGW C 0.0%
ASC F 0.0%
HBB F 0.0%
STRT A 0.0%
GPRE F 0.0%
CGNX D 0.0%
NAPA A 0.0%
ARCT F 0.0%
INBK A 0.0%
MBWM A 0.0%
ZUMZ D 0.0%
EML F 0.0%
BBSI A 0.0%
MEI F 0.0%
AORT B 0.0%
DOLE D 0.0%
NEOG D 0.0%
EBC A 0.0%
SEG B 0.0%
NGS A 0.0%
CPSS B 0.0%
CVI D 0.0%
HSTM B 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 B 0.0%
HI C 0.0%
FIGS F 0.0%
TTI B 0.0%
GENC B 0.0%
NWPX A 0.0%
MGPI D 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 C 0.0%
PII F 0.0%
NBR D 0.0%
TILE A 0.0%
FG A 0.0%
IPGP D 0.0%
AMED F 0.0%
COLL F 0.0%
XRX F 0.0%
LYTS A 0.0%
DAKT A 0.0%
RYAM B 0.0%
TITN C 0.0%
MOV C 0.0%
MITK C 0.0%
BELFA D 0.0%
MATW C 0.0%
CCRN F 0.0%
SHYF C 0.0%
ODC D 0.0%
CFFN A 0.0%
REVG A 0.0%
MCW B 0.0%
HLIT F 0.0%
ACLS F 0.0%
DAN F 0.0%
GNK C 0.0%
VTOL B 0.0%
HCC B 0.0%
MLNK C 0.0%
PRGS B 0.0%
PLOW D 0.0%
CSGS A 0.0%
MATV F 0.0%
ZEUS C 0.0%
PTVE C 0.0%
MOFG A 0.0%
WSBF B 0.0%
ATKR C 0.0%
SHBI A 0.0%
SENEA A 0.0%
SBH A 0.0%
AMPH F 0.0%
ROG D 0.0%
HLIO B 0.0%
NGVT B 0.0%
HVT F 0.0%
FISI A 0.0%
HZO F 0.0%
FORM F 0.0%
HOV F 0.0%
RPAY D 0.0%
GO C 0.0%
VFC B 0.0%
KE C 0.0%
ZD B 0.0%
DCOM A 0.0%
NRIM A 0.0%
ASIX B 0.0%
HBI A 0.0%
FFNW D 0.0%
AVNS F 0.0%
RICK B 0.0%
MCS B 0.0%
VSCO A 0.0%
ICHR C 0.0%
OMI F 0.0%
PARR D 0.0%
AMRK F 0.0%
LMB A 0.0%
NR D 0.0%
MSGE D 0.0%
ALGT A 0.0%
HY F 0.0%
DLX A 0.0%
IIIN C 0.0%
BBW B 0.0%
FWRG C 0.0%
MTUS F 0.0%
DFH F 0.0%
GLDD B 0.0%
NFBK A 0.0%
CCBG A 0.0%
BKD F 0.0%
WNC C 0.0%
GABC A 0.0%
SLAB F 0.0%
SPNT A 0.0%
AOSL F 0.0%
RYI B 0.0%
WRLD D 0.0%
BY A 0.0%
AXL C 0.0%
BELFB C 0.0%
DFUV Underweight 237 Positions Relative to SPXE
Symbol Grade Weight
NVDA B -7.5%
AAPL C -7.08%
MSFT D -6.47%
AMZN B -4.02%
META C -2.65%
GOOGL B -2.17%
GOOG B -1.79%
AVGO C -1.75%
TSLA B -1.69%
LLY F -1.29%
V A -1.05%
MA A -0.87%
COST B -0.83%
HD A -0.81%
PG C -0.79%
ABBV F -0.73%
NFLX A -0.7%
ORCL A -0.61%
MRK F -0.53%
KO D -0.51%
PEP F -0.46%
ACN C -0.46%
ADBE F -0.45%
NOW B -0.43%
MCD D -0.43%
CAT B -0.41%
TXN C -0.41%
GE D -0.4%
IBM D -0.4%
INTU A -0.39%
PM A -0.39%
QCOM F -0.39%
ISRG A -0.38%
AMGN D -0.35%
BKNG A -0.34%
SPGI C -0.33%
AMAT F -0.33%
AXP A -0.33%
PGR B -0.31%
LOW A -0.31%
NEE C -0.31%
UBER C -0.31%
UNP D -0.3%
HON A -0.29%
VRTX C -0.27%
TJX A -0.27%
PANW B -0.26%
SYK A -0.26%
BX A -0.26%
ADP B -0.25%
LMT D -0.24%
ANET C -0.23%
BA F -0.23%
PLTR A -0.23%
PLD D -0.22%
SBUX A -0.22%
SCHW A -0.22%
MMC C -0.22%
KKR A -0.21%
LRCX F -0.21%
UPS C -0.2%
NKE D -0.19%
MO A -0.19%
KLAC F -0.19%
AMT D -0.19%
GEV A -0.19%
SO C -0.19%
DUK C -0.18%
SNPS C -0.18%
SHW B -0.18%
APH B -0.18%
TT A -0.18%
WM B -0.17%
AON A -0.17%
CDNS B -0.17%
PYPL A -0.17%
EQIX B -0.17%
CRWD B -0.16%
MCK A -0.16%
MSI A -0.16%
ZTS D -0.16%
WELL A -0.16%
CMG B -0.16%
ORLY A -0.15%
MCO C -0.15%
MMM D -0.15%
ITW B -0.15%
CL D -0.15%
TDG D -0.15%
CTAS B -0.15%
CEG D -0.15%
ADSK B -0.14%
HCA D -0.14%
ECL D -0.13%
AJG A -0.13%
ABNB C -0.13%
MAR A -0.13%
SRE A -0.12%
NXPI F -0.12%
HLT A -0.12%
RCL A -0.11%
PSA C -0.11%
FTNT A -0.11%
AMP A -0.11%
AZO C -0.11%
GWW A -0.11%
FICO A -0.11%
SPG A -0.11%
DLR A -0.11%
VST A -0.1%
PAYX B -0.1%
ROST D -0.1%
D C -0.1%
FAST B -0.1%
CPRT A -0.1%
O D -0.1%
AEP C -0.1%
PEG C -0.09%
ODFL B -0.09%
COR B -0.09%
PCG A -0.09%
KMB C -0.09%
MSCI A -0.09%
CCI D -0.09%
HWM A -0.09%
XEL A -0.08%
IQV F -0.08%
SYY D -0.08%
MPWR F -0.08%
EXC C -0.08%
YUM D -0.08%
VRSK B -0.08%
DELL C -0.08%
MCHP F -0.08%
OTIS D -0.08%
A D -0.08%
IT B -0.08%
AVB A -0.07%
NDAQ A -0.07%
VICI C -0.07%
EFX F -0.07%
AXON A -0.07%
ED D -0.07%
IRM D -0.07%
EXR C -0.07%
IDXX F -0.07%
LULU C -0.07%
HPQ B -0.07%
RMD C -0.07%
CDW F -0.06%
DXCM C -0.06%
CAH B -0.06%
MTD F -0.06%
WEC A -0.06%
ANSS B -0.06%
TSCO D -0.06%
ROK A -0.06%
ETR A -0.06%
EIX C -0.06%
STX D -0.05%
PTC B -0.05%
WAT B -0.05%
AEE A -0.05%
WY D -0.05%
WST C -0.05%
SBAC D -0.05%
PPL A -0.05%
CPAY A -0.05%
DTE C -0.05%
EQR C -0.05%
HUBB B -0.05%
GDDY A -0.05%
NTAP D -0.05%
CHD A -0.05%
HSY F -0.05%
BR A -0.05%
VLTO D -0.05%
AWK C -0.05%
TYL B -0.05%
DECK A -0.05%
BRO B -0.05%
VTR C -0.05%
PODD A -0.04%
MAS D -0.04%
ARE D -0.04%
MAA A -0.04%
FDS A -0.04%
TER F -0.04%
LVS C -0.04%
ULTA D -0.04%
INVH D -0.04%
ESS A -0.04%
CNP A -0.04%
LYV A -0.04%
DRI B -0.04%
CMS C -0.04%
CLX A -0.04%
CBOE D -0.04%
FE C -0.04%
EXPE A -0.04%
K B -0.04%
ES C -0.04%
ATO A -0.04%
ALLE D -0.03%
CPT D -0.03%
HST D -0.03%
CHRW A -0.03%
SMCI F -0.03%
JKHY D -0.03%
UDR C -0.03%
ROL A -0.03%
POOL D -0.03%
EVRG A -0.03%
LNT A -0.03%
VRSN D -0.03%
EL F -0.03%
DPZ C -0.03%
NI A -0.03%
DOC D -0.03%
GEN B -0.03%
AVY D -0.03%
KIM A -0.03%
EXPD D -0.03%
WYNN D -0.02%
FRT B -0.02%
AOS F -0.02%
ENPH F -0.02%
AES F -0.02%
PNW A -0.02%
ERIE F -0.02%
MKTX C -0.02%
PAYC B -0.02%
NCLH B -0.02%
BXP D -0.02%
REG A -0.02%
WBA F -0.01%
DVA C -0.01%
Compare ETFs