DFUV vs. USXF ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$41.33

Average Daily Volume

342,682

Number of Holdings ^*

1291

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.68

Average Daily Volume

61,305

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	USXF
30 Days	0.31%	3.00%
60 Days	5.19%	8.25%
90 Days	6.49%	3.60%
12 Months	26.44%	41.47%

168 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in USXF	Overlap
ACGL	B	0.24%	0.21%	0.21%
ACM	A	0.02%	0.07%	0.02%
ADI	C	0.6%	0.58%	0.58%
AFL	A	0.39%	0.3%	0.3%
AIG	F	0.36%	0.24%	0.24%
AIZ	B	0.08%	0.05%	0.05%
AKAM	D	0.11%	0.08%	0.08%
ALGN	D	0.0%	0.09%	0.0%
ALLY	F	0.08%	0.05%	0.05%
AMD	B	0.84%	1.35%	0.84%
AME	D	0.18%	0.2%	0.18%
APD	C	0.33%	0.33%	0.33%
AVTR	D	0.11%	0.09%	0.09%
BALL	C	0.1%	0.1%	0.1%
BBY	C	0.0%	0.1%	0.0%
BEN	F	0.02%	0.03%	0.02%
BIIB	F	0.11%	0.14%	0.11%
BIO	B	0.02%	0.03%	0.02%
BK	C	0.37%	0.26%	0.26%
BLDR	B	0.15%	0.12%	0.12%
BMRN	F	0.06%	0.07%	0.06%
CAG	D	0.09%	0.08%	0.08%
CB	B	0.55%	0.56%	0.55%
CBRE	B	0.22%	0.19%	0.19%
CCK	C	0.09%	0.06%	0.06%
CF	A	0.13%	0.08%	0.08%
CG	B	0.07%	0.05%	0.05%
CHTR	D	0.07%	0.15%	0.07%
CMCSA	C	1.42%	0.8%	0.8%
CME	A	0.13%	0.39%	0.13%
CMI	A	0.3%	0.22%	0.22%
COF	C	0.35%	0.28%	0.28%
CPB	D	0.1%	0.05%	0.05%
CRL	F	0.07%	0.05%	0.05%
CSGP	F	0.11%	0.15%	0.11%
CSL	A	0.08%	0.11%	0.08%
CTLT	A	0.05%	0.05%	0.05%
CTSH	B	0.3%	0.19%	0.19%
DAY	B	0.01%	0.05%	0.01%
DE	B	0.58%	0.54%	0.54%
DFS	C	0.26%	0.17%	0.17%
DG	F	0.02%	0.1%	0.02%
DGX	C	0.13%	0.09%	0.09%
DHI	C	0.51%	0.28%	0.28%
DHR	D	0.96%	0.92%	0.92%
DOV	B	0.16%	0.13%	0.13%
EA	D	0.15%	0.18%	0.15%
EBAY	A	0.24%	0.16%	0.16%
EG	B	0.12%	0.08%	0.08%
ELV	F	1.02%	0.6%	0.6%
EME	C	0.09%	0.1%	0.09%
ENTG	D	0.05%	0.09%	0.05%
EPAM	F	0.02%	0.06%	0.02%
ETN	C	0.42%	0.66%	0.42%
EW	F	0.01%	0.2%	0.01%
EXAS	C	0.02%	0.06%	0.02%
FFIV	B	0.1%	0.06%	0.06%
FIS	B	0.31%	0.23%	0.23%
FSLR	C	0.13%	0.13%	0.13%
FTV	C	0.17%	0.14%	0.14%
GEHC	C	0.2%	0.2%	0.2%
GEV	A	0.15%	0.34%	0.15%
GIS	C	0.2%	0.21%	0.2%
GLW	C	0.34%	0.18%	0.18%
GPC	D	0.06%	0.1%	0.06%
GPN	F	0.09%	0.12%	0.09%
GRMN	D	0.18%	0.13%	0.13%
H	C	0.04%	0.04%	0.04%
HBAN	D	0.13%	0.11%	0.11%
HIG	B	0.3%	0.17%	0.17%
HOLX	D	0.1%	0.09%	0.09%
HPE	B	0.18%	0.13%	0.13%
HRL	F	0.06%	0.05%	0.05%
HSIC	D	0.04%	0.05%	0.04%
HUM	F	0.24%	0.19%	0.19%
ICE	A	0.11%	0.45%	0.11%
IEX	D	0.04%	0.08%	0.04%
IFF	C	0.11%	0.13%	0.11%
ILMN	B	0.02%	0.11%	0.02%
INCY	B	0.04%	0.05%	0.04%
INTC	D	0.28%	0.51%	0.28%
IP	C	0.11%	0.08%	0.08%
IPG	D	0.07%	0.06%	0.06%
IR	B	0.23%	0.19%	0.19%
JBHT	D	0.03%	0.07%	0.03%
JBL	C	0.01%	0.07%	0.01%
JNPR	B	0.08%	0.06%	0.06%
KDP	C	0.19%	0.2%	0.19%
KEY	C	0.1%	0.08%	0.08%
KEYS	C	0.05%	0.14%	0.05%
KMX	F	0.08%	0.06%	0.06%
KNX	D	0.05%	0.04%	0.04%
KVUE	C	0.13%	0.22%	0.13%
LIN	B	0.7%	1.16%	0.7%
LKQ	F	0.08%	0.05%	0.05%
LW	D	0.0%	0.05%	0.0%
MKC	C	0.1%	0.11%	0.1%
MLM	F	0.26%	0.17%	0.17%
MOH	D	0.06%	0.1%	0.06%
MOS	F	0.01%	0.04%	0.01%
MRNA	F	0.07%	0.1%	0.07%
MRVL	B	0.24%	0.32%	0.24%
MS	B	0.77%	0.64%	0.64%
MTB	C	0.17%	0.15%	0.15%
MU	D	0.51%	0.61%	0.51%
NBIX	F	0.0%	0.06%	0.0%
NDSN	C	0.01%	0.07%	0.01%
NEM	C	0.22%	0.32%	0.22%
NTRS	C	0.11%	0.09%	0.09%
NVR	B	0.0%	0.15%	0.0%
OC	C	0.14%	0.08%	0.08%
OKTA	F	0.06%	0.06%	0.06%
OMC	C	0.03%	0.1%	0.03%
ON	F	0.13%	0.16%	0.13%
PCAR	C	0.34%	0.26%	0.26%
PFG	C	0.14%	0.1%	0.1%
PH	B	0.19%	0.41%	0.19%
PHM	A	0.28%	0.15%	0.15%
PKG	B	0.14%	0.1%	0.1%
PNC	C	0.35%	0.36%	0.35%
PNR	B	0.12%	0.08%	0.08%
PPG	D	0.14%	0.16%	0.14%
PRU	C	0.24%	0.22%	0.22%
PWR	B	0.16%	0.22%	0.16%
QRVO	F	0.06%	0.05%	0.05%
REGN	D	0.51%	0.56%	0.51%
RF	C	0.18%	0.1%	0.1%
RJF	B	0.13%	0.12%	0.12%
ROP	C	0.26%	0.3%	0.26%
RS	D	0.15%	0.08%	0.08%
RSG	C	0.16%	0.22%	0.16%
SJM	D	0.09%	0.06%	0.06%
SNA	A	0.12%	0.08%	0.08%
SOLV	C	0.04%	0.05%	0.04%
STE	D	0.12%	0.12%	0.12%
STLD	B	0.19%	0.09%	0.09%
STT	C	0.15%	0.13%	0.13%
SW	C	0.08%	0.13%	0.08%
SWK	C	0.1%	0.08%	0.08%
SWKS	F	0.12%	0.08%	0.08%
SYF	B	0.18%	0.1%	0.1%
TECH	D	0.0%	0.06%	0.0%
TEL	D	0.32%	0.23%	0.23%
TFC	D	0.26%	0.28%	0.26%
TFX	C	0.07%	0.06%	0.06%
TGT	D	0.3%	0.36%	0.3%
TRMB	B	0.07%	0.07%	0.07%
TROW	D	0.05%	0.12%	0.05%
TRU	A	0.14%	0.1%	0.1%
TRV	C	0.33%	0.27%	0.27%
TTC	D	0.0%	0.05%	0.0%
TWLO	B	0.06%	0.05%	0.05%
UHAL	B	0.01%	0.03%	0.01%
UHAL	B	0.13%	0.03%	0.03%
URI	C	0.2%	0.27%	0.2%
USB	D	0.34%	0.35%	0.34%
UTHR	C	0.11%	0.08%	0.08%
VLTO	A	0.0%	0.14%	0.0%
VMC	D	0.23%	0.17%	0.17%
VZ	B	1.31%	0.94%	0.94%
WAB	B	0.2%	0.16%	0.16%
WBD	D	0.05%	0.1%	0.05%
WDC	C	0.13%	0.12%	0.12%
WLK	C	0.06%	0.03%	0.03%
WTW	C	0.07%	0.15%	0.07%
XYL	C	0.14%	0.16%	0.14%
ZBH	F	0.12%	0.11%	0.11%
ZBRA	C	0.08%	0.1%	0.08%

DFUV Overweight 1123 Positions Relative to USXF

Symbol	Grade	Weight
JPM	D	4.44%
XOM	A	3.9%
BRK.A	C	3.21%
CVX	B	1.91%
BAC	D	1.37%
CSCO	A	1.35%
TMO	D	1.2%
T	A	1.18%
ABT	C	1.11%
COP	D	1.09%
CRM	B	1.05%
GS	D	0.94%
WFC	F	0.94%
TMUS	A	0.83%
CI	D	0.83%
PFE	D	0.81%
MDLZ	D	0.78%
GILD	A	0.7%
MDT	C	0.69%
CVS	C	0.69%
RTX	A	0.68%
DIS	D	0.63%
C	C	0.6%
MPC	C	0.55%
FDX	F	0.51%
GM	D	0.49%
EOG	B	0.48%
NSC	D	0.46%
PSX	D	0.46%
FCX	B	0.45%
GD	C	0.42%
VLO	D	0.42%
BDX	C	0.42%
MET	B	0.37%
NOC	B	0.36%
WMB	A	0.33%
NUE	C	0.32%
LEN	B	0.3%
KR	C	0.3%
SLB	D	0.29%
DOW	B	0.28%
JCI	C	0.28%
CSX	D	0.28%
KMI	A	0.27%
LHX	A	0.26%
JNJ	D	0.26%
BSX	A	0.26%
FANG	C	0.26%
LYB	F	0.25%
STZ	D	0.24%
DAL	C	0.24%
BMY	B	0.24%
F	D	0.24%
BKR	B	0.23%
OXY	D	0.23%
FCNCA	D	0.21%
CNC	F	0.21%
CARR	B	0.2%
EMR	B	0.2%
ADM	F	0.19%
FITB	C	0.19%
DVN	F	0.18%
CTVA	A	0.17%
DD	C	0.16%
MMM	C	0.16%
HAL	D	0.15%
TTWO	F	0.15%
KHC	F	0.15%
UAL	B	0.14%
MNST	D	0.14%
CTRA	D	0.14%
TOL	A	0.14%
SSNC	C	0.14%
LDOS	A	0.14%
MRO	C	0.13%
USFD	C	0.13%
MKL	C	0.13%
EQT	B	0.12%
FLEX	C	0.12%
TDY	A	0.12%
L	D	0.12%
J	F	0.12%
UHS	D	0.12%
ALL	C	0.12%
SQ	D	0.12%
CINF	B	0.12%
TXT	F	0.11%
ITT	C	0.11%
CW	A	0.11%
FNF	B	0.11%
CE	C	0.11%
BG	F	0.11%
AMCR	C	0.11%
LUV	B	0.1%
CACI	A	0.1%
EMN	C	0.1%
CASY	D	0.1%
NWSA	D	0.09%
FTI	B	0.09%
RGA	C	0.09%
DOX	B	0.09%
EWBC	D	0.09%
NRG	A	0.09%
NVT	D	0.09%
OKE	A	0.09%
CFG	D	0.09%
UNM	A	0.09%
PFGC	A	0.09%
TSN	D	0.09%
DLTR	F	0.08%
LAD	C	0.08%
WCC	D	0.08%
INGR	B	0.08%
ARMK	B	0.08%
ATR	A	0.08%
HII	F	0.08%
SKX	D	0.08%
VTRS	D	0.08%
COHR	A	0.08%
CCL	C	0.08%
DDS	D	0.08%
POST	D	0.07%
PAG	D	0.07%
HAS	B	0.07%
ORI	B	0.07%
CRS	C	0.07%
TAP	D	0.07%
RRX	C	0.07%
ARW	C	0.07%
AN	D	0.07%
MLI	C	0.07%
X	F	0.07%
WAL	C	0.07%
CRBG	B	0.07%
FYBR	C	0.07%
MGM	C	0.07%
BERY	C	0.07%
SF	A	0.07%
LPX	C	0.07%
MTZ	A	0.07%
GPK	D	0.07%
UFPI	C	0.07%
JEF	A	0.07%
TPR	C	0.07%
ZM	C	0.07%
SNX	D	0.07%
JLL	C	0.07%
EHC	B	0.07%
CHK	D	0.07%
AYI	A	0.07%
ESI	C	0.06%
OSK	F	0.06%
G	A	0.06%
SAIC	A	0.06%
AM	A	0.06%
JXN	A	0.06%
APTV	D	0.06%
RRC	B	0.06%
RL	B	0.06%
GNTX	D	0.06%
APG	F	0.06%
AXTA	C	0.06%
CIEN	A	0.06%
CLH	C	0.06%
TMHC	C	0.06%
FLS	B	0.06%
AMKR	F	0.06%
BPOP	D	0.06%
RGLD	C	0.06%
MIDD	D	0.06%
GNRC	B	0.06%
GAP	F	0.06%
PSN	A	0.06%
SMCI	F	0.06%
RNR	A	0.06%
FOXA	A	0.06%
BWA	C	0.06%
WRB	C	0.06%
AGCO	D	0.06%
DTM	A	0.06%
R	C	0.06%
WWD	C	0.06%
CRUS	D	0.06%
MHK	B	0.06%
BAX	D	0.06%
KEX	C	0.06%
AIT	B	0.06%
CMA	C	0.06%
BLD	D	0.06%
ALV	F	0.06%
AFG	B	0.06%
NSIT	B	0.06%
MTG	B	0.06%
Z	C	0.06%
ALB	D	0.06%
ENSG	D	0.06%
SRCL	A	0.05%
VOYA	A	0.05%
OVV	D	0.05%
GATX	F	0.05%
EXEL	B	0.05%
TKR	D	0.05%
MATX	C	0.05%
AR	B	0.05%
SSD	B	0.05%
CZR	B	0.05%
LFUS	D	0.05%
WMT	A	0.05%
MMS	C	0.05%
BC	D	0.05%
CBT	C	0.05%
LBRDK	B	0.05%
RBC	C	0.05%
BOOT	C	0.05%
CFR	D	0.05%
GXO	D	0.05%
TKO	A	0.05%
HES	C	0.05%
GPI	C	0.05%
FAF	C	0.05%
ESAB	C	0.05%
MTDR	F	0.05%
RDN	D	0.05%
ZWS	A	0.05%
COTY	F	0.05%
FHN	D	0.05%
MAT	D	0.05%
MTH	C	0.05%
LEA	F	0.05%
SSB	C	0.05%
SNV	D	0.05%
ACHC	F	0.05%
CMC	D	0.05%
JHG	B	0.05%
DAR	F	0.05%
WTFC	C	0.05%
NXST	F	0.05%
BOKF	D	0.05%
ACI	F	0.05%
AXS	A	0.05%
FCN	C	0.05%
ESNT	C	0.05%
SWN	D	0.05%
BCC	C	0.05%
PNFP	D	0.05%
DINO	D	0.05%
MOG.A	C	0.05%
ZION	D	0.05%
ABCB	C	0.04%
CNO	C	0.04%
KFY	C	0.04%
MGY	B	0.04%
OZK	D	0.04%
HRI	C	0.04%
AVNT	C	0.04%
FLO	D	0.04%
MSM	D	0.04%
ITRI	C	0.04%
AVT	C	0.04%
BDC	B	0.04%
UBSI	D	0.04%
SITE	D	0.04%
CHRD	F	0.04%
ABG	F	0.04%
ICLR	D	0.04%
CPRI	B	0.04%
ENS	D	0.04%
SIG	C	0.04%
ANF	F	0.04%
SM	C	0.04%
FELE	C	0.04%
HUN	C	0.04%
HQY	C	0.04%
NYT	C	0.04%
ALSN	A	0.04%
COLM	D	0.04%
SEM	D	0.04%
GBCI	C	0.04%
PVH	F	0.04%
REYN	D	0.04%
SN	A	0.04%
SUM	F	0.04%
WBS	D	0.04%
ITGR	C	0.04%
ASGN	D	0.04%
SKY	B	0.04%
FNB	D	0.04%
AL	D	0.04%
CADE	D	0.04%
ASH	F	0.04%
CNX	A	0.04%
AGO	B	0.04%
FUL	F	0.04%
OPCH	F	0.04%
SLGN	C	0.04%
KNF	C	0.04%
HOMB	D	0.04%
PFSI	C	0.04%
MUR	F	0.04%
PB	D	0.04%
BECN	D	0.04%
ACIW	B	0.04%
MHO	C	0.04%
ALK	C	0.04%
ACA	C	0.04%
SON	D	0.04%
ATI	C	0.04%
ONB	D	0.04%
JAZZ	F	0.04%
THO	C	0.04%
HOOD	C	0.04%
OLN	C	0.04%
MDU	C	0.04%
FLR	C	0.04%
DY	C	0.04%
OMF	F	0.04%
AMG	B	0.04%
GLOB	C	0.04%
WD	C	0.03%
SEB	F	0.03%
BTU	B	0.03%
ATGE	D	0.03%
LBRT	D	0.03%
UCBI	B	0.03%
PRIM	C	0.03%
CALM	A	0.03%
TRN	C	0.03%
NVST	D	0.03%
TCBI	C	0.03%
FOX	A	0.03%
ONTO	C	0.03%
HAE	D	0.03%
MWA	A	0.03%
KTOS	A	0.03%
KD	D	0.03%
UNF	A	0.03%
MKSI	F	0.03%
SIGI	D	0.03%
AROC	B	0.03%
DXC	B	0.03%
DORM	D	0.03%
SXT	C	0.03%
MAN	D	0.03%
AEIS	D	0.03%
PPC	D	0.03%
URBN	F	0.03%
SMPL	D	0.03%
AX	D	0.03%
NWS	D	0.03%
CRC	B	0.03%
IBOC	D	0.03%
CBZ	F	0.03%
ESGR	D	0.03%
FBP	D	0.03%
FN	B	0.03%
CVCO	C	0.03%
JWN	D	0.03%
SHOO	C	0.03%
CHX	C	0.03%
GVA	B	0.03%
TEX	F	0.03%
PBF	F	0.03%
GL	C	0.03%
SLVM	C	0.03%
GHC	C	0.03%
UMBF	C	0.03%
ICFI	C	0.03%
STNG	C	0.03%
HGV	F	0.03%
SANM	D	0.03%
ESE	C	0.03%
GMS	C	0.03%
THC	D	0.03%
KAI	C	0.03%
ABM	D	0.03%
SKYW	C	0.03%
LRN	C	0.03%
CNXC	F	0.03%
GOLF	F	0.03%
HWC	D	0.03%
NOV	F	0.03%
BRC	C	0.03%
OLLI	C	0.03%
CLF	F	0.03%
M	F	0.03%
WTS	C	0.03%
AEO	C	0.03%
ELAN	C	0.03%
ORA	C	0.03%
GTES	C	0.03%
NOG	C	0.03%
HXL	F	0.03%
CR	C	0.03%
ASO	D	0.03%
KBR	B	0.03%
PLXS	B	0.03%
CORT	B	0.03%
COKE	C	0.03%
VMI	B	0.03%
TPH	C	0.03%
NJR	C	0.03%
CVBF	B	0.02%
RCM	B	0.02%
TTMI	D	0.02%
ADUS	D	0.02%
KMPR	D	0.02%
SRCE	D	0.02%
CALX	D	0.02%
MYRG	F	0.02%
BKU	D	0.02%
B	B	0.02%
FRME	D	0.02%
OII	C	0.02%
THS	D	0.02%
STC	C	0.02%
FBK	D	0.02%
ROAD	C	0.02%
NTB	D	0.02%
PRG	C	0.02%
S	D	0.02%
BHE	C	0.02%
LEN	B	0.02%
TROX	D	0.02%
RUSHB	D	0.02%
CRI	D	0.02%
AZZ	C	0.02%
LZB	D	0.02%
BANR	C	0.02%
VIRT	B	0.02%
HRMY	D	0.02%
ST	F	0.02%
BKE	D	0.02%
MMSI	C	0.02%
OFG	D	0.02%
FL	F	0.02%
HTLF	C	0.02%
STRA	F	0.02%
FFBC	D	0.02%
PHIN	D	0.02%
CNMD	D	0.02%
ADTN	C	0.02%
FHB	D	0.02%
SOFI	C	0.02%
WTM	C	0.02%
ZI	D	0.02%
KMT	D	0.02%
FIBK	D	0.02%
ENVA	C	0.02%
LBRDA	B	0.02%
ZG	C	0.02%
JBT	B	0.02%
WHD	B	0.02%
CNXN	C	0.02%
YELP	F	0.02%
ROKU	B	0.02%
PBH	D	0.02%
BRBR	A	0.02%
BANF	D	0.02%
WOR	F	0.02%
HNI	C	0.02%
ALIT	D	0.02%
MTRN	F	0.02%
ARCH	C	0.02%
LIVN	B	0.02%
LAUR	C	0.02%
SFNC	C	0.02%
TOWN	D	0.02%
CIVI	F	0.02%
INSW	B	0.02%
LGIH	C	0.02%
TDS	B	0.02%
WERN	D	0.02%
SNDR	C	0.02%
WHR	C	0.02%
UNH	B	0.02%
ROCK	D	0.02%
NNI	C	0.02%
JJSF	C	0.02%
AIR	D	0.02%
SXI	C	0.02%
SAIA	D	0.02%
VCTR	A	0.02%
ALG	F	0.02%
CBU	D	0.02%
ARCB	F	0.02%
PR	D	0.02%
RHI	D	0.02%
SLM	C	0.02%
IVZ	B	0.02%
HURN	D	0.02%
PSMT	C	0.02%
VSH	F	0.02%
CPA	B	0.02%
TDW	F	0.02%
NPO	C	0.02%
STRL	C	0.02%
OSIS	C	0.02%
RUSHA	D	0.02%
FA	A	0.02%
AUB	D	0.02%
AIN	F	0.02%
CWK	C	0.02%
CDE	C	0.02%
MGRC	D	0.02%
WAFD	D	0.02%
RGEN	F	0.02%
MTX	D	0.02%
AZEK	C	0.02%
CACC	F	0.02%
REZI	D	0.02%
ASB	F	0.02%
WSFS	D	0.02%
NMIH	C	0.02%
IDCC	A	0.02%
HHH	C	0.02%
LCII	C	0.02%
KWR	F	0.02%
FULT	D	0.02%
CEIX	B	0.02%
TGNA	C	0.02%
HOG	D	0.02%
GFS	F	0.02%
CATY	D	0.02%
HAYW	C	0.02%
IOSP	F	0.02%
PATK	B	0.02%
DNB	D	0.02%
HUBG	D	0.02%
TGLS	A	0.02%
DLB	C	0.02%
FSS	D	0.02%
LITE	A	0.02%
GNW	C	0.02%
PLUS	C	0.02%
AMR	F	0.02%
KBH	C	0.02%
HP	D	0.02%
DIOD	F	0.02%
THG	C	0.02%
CCS	C	0.02%
BOH	D	0.01%
SXC	F	0.01%
TK	B	0.01%
AXL	F	0.01%
OMI	F	0.01%
UTI	D	0.01%
TALO	F	0.01%
BELFB	A	0.01%
HAYN	B	0.01%
HY	F	0.01%
NAT	B	0.01%
NEU	F	0.01%
ATEN	B	0.01%
SLAB	D	0.01%
BV	C	0.01%
DSGR	C	0.01%
PEBO	F	0.01%
VVV	F	0.01%
SWBI	F	0.01%
NTCT	C	0.01%
GT	F	0.01%
TBBK	B	0.01%
WNC	F	0.01%
DFH	C	0.01%
EZPW	D	0.01%
TFSL	F	0.01%
KAR	F	0.01%
BJRI	C	0.01%
EBF	C	0.01%
REX	D	0.01%
CENT	F	0.01%
CRAI	B	0.01%
USPH	F	0.01%
PII	D	0.01%
JBSS	F	0.01%
BKD	F	0.01%
UVSP	D	0.01%
IAS	F	0.01%
ASTE	F	0.01%
CROX	C	0.01%
SCHL	F	0.01%
NABL	F	0.01%
HSII	D	0.01%
SNEX	C	0.01%
FHI	C	0.01%
TIPT	C	0.01%
PETQ	A	0.01%
TRS	D	0.01%
SAM	C	0.01%
GRC	D	0.01%
JBLU	B	0.01%
INDB	D	0.01%
AVNS	D	0.01%
RVLV	C	0.01%
NIC	D	0.01%
ETH	F	0.01%
INFA	D	0.01%
MLR	B	0.01%
AMRK	B	0.01%
CABO	F	0.01%
BXC	D	0.01%
AOSL	D	0.01%
DXPE	C	0.01%
SPTN	C	0.01%
NATL	D	0.01%
YETI	C	0.01%
SASR	C	0.01%
THR	F	0.01%
PUMP	D	0.01%
CMCO	C	0.01%
SSTK	F	0.01%
COHU	F	0.01%
CRGY	B	0.01%
SPNS	D	0.01%
SMP	D	0.01%
COLB	C	0.01%
ECPG	F	0.01%
MMI	D	0.01%
DCO	C	0.01%
MRC	D	0.01%
HTH	F	0.01%
CTBI	D	0.01%
NX	F	0.01%
IBTX	D	0.01%
VBTX	C	0.01%
HMN	C	0.01%
PFBC	D	0.01%
VAL	F	0.01%
BHLB	D	0.01%
CENX	C	0.01%
CNOB	C	0.01%
PLYA	D	0.01%
ADNT	D	0.01%
PRGO	F	0.01%
ACT	C	0.01%
VAC	D	0.01%
SUPN	D	0.01%
SBCF	D	0.01%
IMKTA	F	0.01%
JBI	F	0.01%
BHF	F	0.01%
ALKS	B	0.01%
DV	F	0.01%
DGII	B	0.01%
WLFC	B	0.01%
ANIP	F	0.01%
PFS	D	0.01%
WTTR	B	0.01%
EIG	C	0.01%
SYBT	D	0.01%
CAL	F	0.01%
RES	B	0.01%
CARS	F	0.01%
SCSC	D	0.01%
HOPE	D	0.01%
GIII	D	0.01%
TCBK	D	0.01%
MCY	B	0.01%
INVA	B	0.01%
SWI	C	0.01%
SCS	F	0.01%
OI	D	0.01%
KN	D	0.01%
PDCO	F	0.01%
KSS	D	0.01%
STBA	D	0.01%
ATKR	F	0.01%
FTRE	F	0.01%
WABC	F	0.01%
GES	F	0.01%
CPRX	C	0.01%
DNUT	D	0.01%
DK	F	0.01%
XPRO	F	0.01%
NVEE	F	0.01%
LNN	C	0.01%
LTH	C	0.01%
APA	F	0.01%
VSEC	D	0.01%
DVAX	D	0.01%
AZTA	F	0.01%
ODP	F	0.01%
UVV	D	0.01%
MGNI	D	0.01%
PINC	F	0.01%
VSTO	B	0.01%
OXM	F	0.01%
PPBI	D	0.01%
DAN	D	0.01%
SGRY	C	0.01%
BUSE	D	0.01%
CBSH	D	0.01%
UA	B	0.01%
CARG	C	0.01%
DNOW	F	0.01%
LPG	F	0.01%
KLIC	C	0.01%
NBHC	D	0.01%
WMK	D	0.01%
GMED	D	0.01%
AMWD	C	0.01%
FDP	C	0.01%
PRK	D	0.01%
UAA	B	0.01%
VIAV	B	0.01%
VRTS	F	0.01%
SCVL	D	0.01%
NMRK	B	0.01%
THRM	F	0.01%
SAH	D	0.01%
WS	D	0.01%
SFL	C	0.01%
CHCO	D	0.01%
HLX	B	0.01%
AGX	A	0.01%
FOR	D	0.01%
LOB	C	0.01%
SYNA	F	0.01%
PRFT	A	0.01%
NAVI	F	0.01%
SAFT	D	0.01%
MBIN	D	0.01%
VRNT	F	0.01%
CUBI	F	0.01%
CRK	B	0.01%
AA	B	0.01%
CASH	D	0.01%
GBX	C	0.01%
NWBI	D	0.01%
HWKN	C	0.01%
GEF	D	0.01%
HELE	D	0.01%
ENOV	F	0.01%
USLM	C	0.01%
AGM	F	0.01%
TNC	F	0.01%
OSW	C	0.01%
MRTN	F	0.01%
TNK	B	0.01%
MTCH	B	0.01%
CHEF	D	0.01%
HI	F	0.01%
PRDO	D	0.01%
WSBC	D	0.01%
FBNC	D	0.01%
LGND	D	0.01%
FCF	D	0.01%
EFSC	D	0.01%
SCL	D	0.01%
IESC	A	0.01%
CTS	D	0.01%
HEES	C	0.01%
UCTT	D	0.01%
VECO	F	0.01%
SPB	C	0.01%
WGO	D	0.01%
VLY	C	0.01%
CMRE	B	0.01%
MLKN	F	0.01%
NBTB	D	0.01%
MIR	B	0.01%
ANDE	D	0.01%
AAP	F	0.01%
APOG	C	0.01%
RNST	D	0.01%
PLAB	C	0.01%
DHT	A	0.01%
CENTA	F	0.01%
NHC	D	0.01%
GPOR	B	0.01%
TRMK	D	0.01%
HL	C	0.01%
LILAK	D	0.01%
KALU	D	0.01%
LEVI	C	0.01%
EPC	F	0.01%
CXM	F	0.0%
BH	F	0.0%
CLB	C	0.0%
SATS	C	0.0%
AMSF	B	0.0%
FRST	D	0.0%
CNM	F	0.0%
ESCA	D	0.0%
TR	D	0.0%
TWKS	B	0.0%
STAA	F	0.0%
ORRF	C	0.0%
NVRI	D	0.0%
IDT	C	0.0%
GIC	D	0.0%
EDR	A	0.0%
AESI	B	0.0%
GSIT	C	0.0%
PEBK	F	0.0%
FMBH	D	0.0%
RVSB	C	0.0%
RMBS	F	0.0%
EGY	C	0.0%
ENV	B	0.0%
RDI	C	0.0%
MRBK	B	0.0%
CVR	C	0.0%
MBCN	C	0.0%
MVBF	F	0.0%
NATR	F	0.0%
ENLC	A	0.0%
CHMG	D	0.0%
CIX	C	0.0%
THRY	F	0.0%
SSYS	D	0.0%
METC	D	0.0%
TMP	C	0.0%
SONO	D	0.0%
WSC	D	0.0%
MASI	B	0.0%
SENEB	C	0.0%
DRVN	C	0.0%
ICUI	C	0.0%
IPAR	F	0.0%
BYD	C	0.0%
LANC	F	0.0%
WFRD	F	0.0%
SIF	C	0.0%
BDL	C	0.0%
RXO	D	0.0%
SBFG	C	0.0%
LOPE	D	0.0%
AGM	F	0.0%
CLW	F	0.0%
AWRE	D	0.0%
ALCO	F	0.0%
OCC	F	0.0%
GRNT	D	0.0%
GEF	D	0.0%
NGVC	D	0.0%
CAKE	B	0.0%
CPIX	F	0.0%
INST	B	0.0%
ULBI	F	0.0%
FBMS	D	0.0%
HBCP	D	0.0%
BLMN	F	0.0%
ADV	F	0.0%
PRA	B	0.0%
BRKR	D	0.0%
ECVT	F	0.0%
SPWH	D	0.0%
VNT	F	0.0%
FUNC	C	0.0%
ESP	B	0.0%
FBIZ	D	0.0%
BSET	D	0.0%
ACU	F	0.0%
TASK	F	0.0%
FRD	C	0.0%
VC	F	0.0%
MEG	F	0.0%
XRAY	D	0.0%
THFF	D	0.0%
PLPC	D	0.0%
CPHC	F	0.0%
CLBK	F	0.0%
AMRX	B	0.0%
EGBN	B	0.0%
KEQU	F	0.0%
SSP	D	0.0%
CULP	C	0.0%
CSPI	F	0.0%
ATLC	C	0.0%
KOP	F	0.0%
PROV	B	0.0%
CDRE	C	0.0%
VLGEA	D	0.0%
HTLD	F	0.0%
BGS	D	0.0%
VICR	B	0.0%
CHUY	B	0.0%
EVBN	C	0.0%
VSTS	D	0.0%
LARK	B	0.0%
CERT	F	0.0%
STRS	D	0.0%
RCUS	F	0.0%
NTIC	F	0.0%
UBFO	C	0.0%
ALOT	F	0.0%
RCMT	D	0.0%
BHB	D	0.0%
ASRV	D	0.0%
AMBC	F	0.0%
TWIN	F	0.0%
USNA	F	0.0%
FEIM	D	0.0%
FLXS	C	0.0%
HMNF	B	0.0%
NC	D	0.0%
GSBC	D	0.0%
NPK	F	0.0%
KTCC	C	0.0%
CTRN	D	0.0%
EPM	B	0.0%
EQBK	D	0.0%
GSM	F	0.0%
PUBM	F	0.0%
SEG	D	0.0%
RELL	C	0.0%
ETWO	F	0.0%
MPAA	D	0.0%
CIFR	D	0.0%
ASTH	A	0.0%
SGH	D	0.0%
SKWD	A	0.0%
PPIH	A	0.0%
LCUT	F	0.0%
NAPA	F	0.0%
ATNI	B	0.0%
GTLS	F	0.0%
KOS	F	0.0%
WNEB	D	0.0%
SGA	F	0.0%
TSBK	D	0.0%
OBK	F	0.0%
SMHI	F	0.0%
PRLB	F	0.0%
UNTY	D	0.0%
AHCO	D	0.0%
PKE	F	0.0%
MXL	D	0.0%
AVNW	F	0.0%
ULH	B	0.0%
HURC	B	0.0%
USM	C	0.0%
MERC	D	0.0%
LMNR	C	0.0%
TWI	F	0.0%
SPOK	D	0.0%
HCSG	F	0.0%
AE	B	0.0%
FMC	C	0.0%
BANC	D	0.0%
CZWI	A	0.0%
TCMD	B	0.0%
IGT	F	0.0%
LOVE	C	0.0%
EPAC	C	0.0%
PARA	F	0.0%
OPY	D	0.0%
ESSA	D	0.0%
ANIK	D	0.0%
TTEC	D	0.0%
OCFC	C	0.0%
FLWS	F	0.0%
ARKO	C	0.0%
AMAL	D	0.0%
CMT	F	0.0%
VIRC	D	0.0%
GDEN	D	0.0%
GCO	F	0.0%
RDUS	D	0.0%
MRCY	B	0.0%
MNRO	C	0.0%
UTZ	D	0.0%
LAKE	F	0.0%
LXU	B	0.0%
ATSG	D	0.0%
INBK	F	0.0%
DGICA	D	0.0%
FND	C	0.0%
RAMP	F	0.0%
GTN	D	0.0%
RGP	F	0.0%
TRIP	F	0.0%
MBWM	D	0.0%
BBSI	C	0.0%
NGS	C	0.0%
BFIN	C	0.0%
EBC	D	0.0%
HOFT	D	0.0%
STRT	C	0.0%
CGNX	F	0.0%
PRM	C	0.0%
CLVT	D	0.0%
MODG	F	0.0%
CVGW	C	0.0%
BZH	C	0.0%
HSTM	B	0.0%
TILE	D	0.0%
SRI	F	0.0%
CTOS	F	0.0%
AMN	F	0.0%
TTI	D	0.0%
SHEN	F	0.0%
CECO	D	0.0%
NWPX	C	0.0%
MCRI	C	0.0%
DBRG	D	0.0%
CPSS	C	0.0%
PLAY	D	0.0%
ZUMZ	D	0.0%
HAIN	B	0.0%
SGC	D	0.0%
RCKY	D	0.0%
UFI	C	0.0%
DOLE	D	0.0%
ITIC	C	0.0%
LYTS	C	0.0%
NEOG	F	0.0%
JOUT	F	0.0%
SFBS	D	0.0%
PWSC	C	0.0%
USAP	D	0.0%
GPRE	F	0.0%
MEI	F	0.0%
GENC	D	0.0%
RLGT	D	0.0%
NBR	D	0.0%
SBSI	D	0.0%
DAKT	D	0.0%
OEC	F	0.0%
MCW	F	0.0%
FG	C	0.0%
CVI	D	0.0%
PCVX	C	0.0%
REVG	D	0.0%
MITK	F	0.0%
IPGP	D	0.0%
CFFN	F	0.0%
GRBK	C	0.0%
RYAM	B	0.0%
EML	C	0.0%
ASC	C	0.0%
HBB	C	0.0%
BRY	F	0.0%
TITN	F	0.0%
CSGS	C	0.0%
MYE	F	0.0%
MOV	F	0.0%
VREX	F	0.0%
VPG	F	0.0%
MCS	A	0.0%
ALGT	D	0.0%
HCC	C	0.0%
ARCT	D	0.0%
MOFG	D	0.0%
ODC	D	0.0%
AMED	D	0.0%
VSCO	C	0.0%
FIGS	C	0.0%
SHBI	D	0.0%
HLIO	B	0.0%
PRGS	B	0.0%
NGVT	D	0.0%
BELFA	B	0.0%
ZIMV	F	0.0%
VTOL	D	0.0%
MLNK	F	0.0%
MATW	F	0.0%
ZD	D	0.0%
ZEUS	F	0.0%
GDRX	F	0.0%
DCOM	C	0.0%
PTVE	D	0.0%
PTSI	F	0.0%
FISI	D	0.0%
SENEA	B	0.0%
XRX	D	0.0%
GNK	D	0.0%
NRIM	C	0.0%
COLL	B	0.0%
RPAY	F	0.0%
LC	C	0.0%
SHYF	F	0.0%
VFC	B	0.0%
KE	F	0.0%
PLOW	D	0.0%
HBI	C	0.0%
DLX	F	0.0%
SBH	C	0.0%
AMPH	C	0.0%
RIVN	F	0.0%
WSBF	D	0.0%
RICK	F	0.0%
FWRG	F	0.0%
RYI	F	0.0%
ICHR	D	0.0%
LMB	B	0.0%
FORM	F	0.0%
SRCL	A	0.0%
BBW	B	0.0%
ASIX	A	0.0%
MGPI	F	0.0%
CCRN	F	0.0%
NFBK	D	0.0%
ACLS	F	0.0%
GABC	D	0.0%
GLDD	B	0.0%
BY	D	0.0%
BRKL	D	0.0%
HZO	D	0.0%
QCRH	D	0.0%
NR	F	0.0%
NFE	F	0.0%
CCBG	D	0.0%
PARR	F	0.0%
PFC	D	0.0%
MTUS	F	0.0%
UNFI	B	0.0%
HVT	F	0.0%
FFNW	B	0.0%
IMAX	D	0.0%
CSV	D	0.0%
HOV	D	0.0%
GO	F	0.0%
ROG	F	0.0%
IIIN	F	0.0%
MSGE	C	0.0%
HLIT	D	0.0%
MATV	F	0.0%
POWL	B	0.0%
JELD	C	0.0%
WRLD	D	0.0%
SPNT	D	0.0%

DFUV Underweight 180 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	B	-15.22%
AVGO	C	-3.93%
V	C	-2.13%
MA	A	-2.03%
HD	A	-1.96%
ADBE	F	-1.14%
QCOM	C	-0.96%
TXN	C	-0.95%
NOW	C	-0.9%
INTU	F	-0.89%
AMAT	B	-0.87%
AMGN	D	-0.85%
SPGI	B	-0.82%
AXP	B	-0.77%
LOW	A	-0.76%
PGR	C	-0.74%
BKNG	C	-0.72%
BLK	A	-0.7%
TJX	D	-0.67%
SYK	C	-0.62%
VRTX	D	-0.6%
PLD	D	-0.58%
ADP	A	-0.56%
PANW	D	-0.55%
MMC	D	-0.55%
LRCX	D	-0.55%
AMT	C	-0.54%
KLAC	B	-0.54%
FI	A	-0.52%
ANET	A	-0.51%
MELI	D	-0.48%
SCHW	D	-0.48%
SHW	C	-0.46%
TT	A	-0.44%
ZTS	C	-0.44%
EQIX	C	-0.42%
WM	B	-0.41%
HCA	C	-0.4%
PYPL	C	-0.4%
MCO	D	-0.39%
ITW	B	-0.39%
APH	D	-0.39%
SNPS	F	-0.39%
CTAS	C	-0.38%
WELL	C	-0.38%
CDNS	D	-0.37%
AON	B	-0.34%
ORLY	A	-0.34%
CRH	C	-0.32%
CRWD	D	-0.32%
NXPI	F	-0.31%
AJG	D	-0.3%
HLT	B	-0.29%
ADSK	C	-0.29%
PSA	C	-0.28%
SPG	A	-0.27%
AZO	D	-0.27%
WDAY	D	-0.26%
DLR	C	-0.26%
CCI	C	-0.25%
APO	B	-0.25%
FTNT	B	-0.25%
ROST	D	-0.25%
FICO	A	-0.24%
MPWR	B	-0.23%
GWW	B	-0.23%
WCN	D	-0.23%
AMP	A	-0.23%
IQV	F	-0.22%
DASH	B	-0.22%
RCL	C	-0.22%
CPRT	C	-0.22%
FAST	C	-0.21%
OTIS	A	-0.21%
IDXX	D	-0.21%
A	B	-0.21%
MCHP	F	-0.21%
PAYX	A	-0.21%
IT	B	-0.2%
FERG	F	-0.2%
VRSK	C	-0.19%
ODFL	F	-0.19%
HWM	A	-0.19%
YUM	B	-0.19%
RMD	C	-0.18%
VRT	B	-0.18%
SNOW	F	-0.17%
IRM	A	-0.17%
ALNY	C	-0.17%
NDAQ	B	-0.16%
MTD	B	-0.16%
DDOG	C	-0.16%
AVB	C	-0.16%
VEEV	C	-0.16%
LULU	D	-0.15%
CDW	D	-0.15%
TSCO	B	-0.15%
ROK	C	-0.15%
AWK	C	-0.14%
AXON	A	-0.14%
ANSS	D	-0.14%
BR	B	-0.13%
CHD	D	-0.13%
EQR	C	-0.13%
SBAC	C	-0.13%
NTAP	D	-0.13%
VTR	C	-0.13%
HUBS	D	-0.13%
TEAM	D	-0.13%
MSTR	B	-0.13%
DXCM	F	-0.13%
EL	D	-0.12%
DECK	B	-0.12%
TYL	B	-0.12%
NET	D	-0.12%
BRO	A	-0.12%
WAT	B	-0.11%
TER	C	-0.11%
INVH	F	-0.11%
CBOE	B	-0.11%
PTC	D	-0.11%
GDDY	D	-0.11%
K	A	-0.11%
STX	B	-0.11%
WST	D	-0.11%
HUBB	B	-0.11%
ULTA	D	-0.1%
WSM	B	-0.1%
LII	C	-0.1%
DRI	C	-0.1%
MDB	D	-0.1%
CLX	C	-0.1%
BAH	A	-0.1%
LPLA	C	-0.09%
FDS	C	-0.09%
WSO	C	-0.09%
LYV	B	-0.09%
MANH	C	-0.09%
AVY	D	-0.09%
EXPD	D	-0.09%
MAS	A	-0.09%
ARE	D	-0.09%
DPZ	D	-0.08%
GEN	B	-0.08%
KIM	C	-0.08%
ENPH	F	-0.08%
ZS	F	-0.08%
RVTY	C	-0.08%
PSTG	F	-0.08%
DOC	C	-0.08%
RPM	B	-0.08%
FWONK	D	-0.08%
PODD	C	-0.08%
VRSN	B	-0.08%
WPC	C	-0.07%
POOL	B	-0.07%
ROL	C	-0.07%
DT	B	-0.07%
BXP	C	-0.06%
REG	C	-0.06%
ALLE	A	-0.06%
AMH	D	-0.06%
CHRW	C	-0.06%
JKHY	A	-0.06%
DOCU	B	-0.06%
HST	D	-0.06%
MKTX	B	-0.05%
TOST	B	-0.05%
CNH	D	-0.05%
IOT	C	-0.05%
NLY	C	-0.05%
AOS	B	-0.05%
RPRX	D	-0.05%
FBIN	B	-0.05%
BSY	D	-0.04%
DVA	C	-0.04%
PAYC	D	-0.04%
WBA	F	-0.03%
AZPN	B	-0.03%
BBWI	F	-0.03%