DFUV vs. VB ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Vanguard Small-Cap ETF (VB)
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

$43.37

Average Daily Volume

220,505

Number of Holdings *

1281

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

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$251.24

Average Daily Volume

551,622

Number of Holdings *

1303

* may have additional holdings in another (foreign) market
Performance
Period DFUV VB
30 Days 4.43% 6.85%
60 Days 9.00% 13.39%
90 Days 10.61% 14.45%
12 Months 32.96% 38.70%
733 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in VB Overlap
AA B 0.01% 0.16% 0.01%
ABCB B 0.03% 0.07% 0.03%
ABG B 0.04% 0.08% 0.04%
ABM B 0.03% 0.05% 0.03%
ACA B 0.04% 0.08% 0.04%
ACHC F 0.03% 0.09% 0.03%
ACI D 0.05% 0.1% 0.05%
ACIW A 0.04% 0.09% 0.04%
ACLS F 0.0% 0.06% 0.0%
ACM B 0.02% 0.23% 0.02%
ACT D 0.01% 0.02% 0.01%
ADTN B 0.02% 0.05% 0.02%
AEIS B 0.03% 0.06% 0.03%
AEO F 0.03% 0.06% 0.03%
AESI D 0.0% 0.02% 0.0%
AFG C 0.06% 0.17% 0.06%
AGCO D 0.06% 0.1% 0.06%
AGO B 0.04% 0.06% 0.04%
AHCO F 0.0% 0.02% 0.0%
AIN D 0.02% 0.05% 0.02%
AIR F 0.02% 0.04% 0.02%
AIT B 0.07% 0.14% 0.07%
AIZ B 0.08% 0.17% 0.08%
AL B 0.04% 0.07% 0.04%
ALB C 0.07% 0.09% 0.07%
ALGT C 0.0% 0.01% 0.0%
ALIT D 0.02% 0.05% 0.02%
ALK B 0.05% 0.09% 0.05%
ALKS C 0.01% 0.07% 0.01%
ALLY C 0.08% 0.16% 0.08%
ALSN A 0.04% 0.14% 0.04%
AM B 0.05% 0.08% 0.05%
AMBC F 0.0% 0.0% 0.0%
AMED C 0.0% 0.05% 0.0%
AMG C 0.04% 0.08% 0.04%
AMKR F 0.05% 0.06% 0.05%
AMN F 0.0% 0.03% 0.0%
AMR D 0.02% 0.04% 0.02%
AMRC D 0.0% 0.02% 0.0%
AMRX C 0.0% 0.02% 0.0%
AMWD B 0.01% 0.01% 0.01%
AN D 0.06% 0.1% 0.06%
ANDE D 0.01% 0.03% 0.01%
ANF F 0.03% 0.12% 0.03%
APA F 0.01% 0.15% 0.01%
APG B 0.06% 0.13% 0.06%
APOG B 0.02% 0.03% 0.02%
AR D 0.04% 0.14% 0.04%
ARCB C 0.02% 0.04% 0.02%
ARCH B 0.02% 0.04% 0.02%
ARMK B 0.08% 0.17% 0.08%
AROC B 0.03% 0.05% 0.03%
ARW F 0.06% 0.11% 0.06%
ASB B 0.03% 0.05% 0.03%
ASGN B 0.04% 0.06% 0.04%
ASH F 0.04% 0.07% 0.04%
ASO F 0.03% 0.07% 0.03%
ASTE C 0.01% 0.01% 0.01%
ASTH B 0.0% 0.04% 0.0%
ATGE A 0.03% 0.04% 0.03%
ATI D 0.03% 0.14% 0.03%
ATKR C 0.0% 0.05% 0.0%
ATR A 0.09% 0.17% 0.09%
ATSG A 0.0% 0.02% 0.0%
AUB B 0.02% 0.05% 0.02%
AVNS F 0.0% 0.02% 0.0%
AVNT B 0.03% 0.07% 0.03%
AVT B 0.04% 0.08% 0.04%
AX B 0.03% 0.06% 0.03%
AXL D 0.0% 0.01% 0.0%
AXS B 0.05% 0.1% 0.05%
AXTA A 0.06% 0.13% 0.06%
AYI B 0.08% 0.14% 0.08%
AZEK B 0.02% 0.11% 0.02%
AZTA F 0.01% 0.04% 0.01%
AZZ C 0.02% 0.04% 0.02%
B B 0.02% 0.03% 0.02%
BANF B 0.02% 0.03% 0.02%
BANR B 0.02% 0.03% 0.02%
BC C 0.05% 0.09% 0.05%
BCC B 0.05% 0.09% 0.05%
BDC B 0.04% 0.08% 0.04%
BECN B 0.05% 0.09% 0.05%
BEN C 0.01% 0.05% 0.01%
BERY C 0.07% 0.12% 0.07%
BFH B 0.02% 0.04% 0.02%
BG F 0.1% 0.22% 0.1%
BGS F 0.0% 0.01% 0.0%
BHE B 0.02% 0.02% 0.02%
BHF B 0.01% 0.04% 0.01%
BHLB B 0.01% 0.02% 0.01%
BIO B 0.02% 0.11% 0.02%
BJRI C 0.01% 0.01% 0.01%
BKD F 0.01% 0.02% 0.01%
BKE B 0.02% 0.02% 0.02%
BKU B 0.02% 0.04% 0.02%
BLD F 0.06% 0.2% 0.06%
BLDR D 0.13% 0.37% 0.13%
BLMN D 0.0% 0.02% 0.0%
BOH B 0.01% 0.04% 0.01%
BOKF B 0.05% 0.04% 0.04%
BOOT D 0.04% 0.08% 0.04%
BPOP D 0.05% 0.12% 0.05%
BRBR A 0.02% 0.13% 0.02%
BRC B 0.03% 0.05% 0.03%
BRKL B 0.0% 0.01% 0.0%
BRKR F 0.02% 0.12% 0.02%
BTU B 0.03% 0.05% 0.03%
BV B 0.01% 0.01% 0.01%
BWA C 0.06% 0.13% 0.06%
BYD B 0.0% 0.07% 0.0%
CACI B 0.11% 0.18% 0.11%
CADE B 0.04% 0.09% 0.04%
CAKE B 0.0% 0.03% 0.0%
CAL F 0.01% 0.01% 0.01%
CALM B 0.03% 0.05% 0.03%
CALX F 0.01% 0.04% 0.01%
CARG B 0.01% 0.04% 0.01%
CARS D 0.01% 0.02% 0.01%
CASY A 0.11% 0.23% 0.11%
CATY B 0.03% 0.05% 0.03%
CBSH B 0.01% 0.11% 0.01%
CBT A 0.05% 0.1% 0.05%
CBU B 0.02% 0.05% 0.02%
CBZ B 0.03% 0.05% 0.03%
CCK C 0.08% 0.19% 0.08%
CDE C 0.02% 0.04% 0.02%
CEIX A 0.02% 0.02% 0.02%
CENT D 0.01% 0.0% 0.0%
CENTA D 0.01% 0.03% 0.01%
CENX B 0.01% 0.01% 0.01%
CERT F 0.0% 0.02% 0.0%
CFFN B 0.0% 0.01% 0.0%
CFR B 0.05% 0.1% 0.05%
CG B 0.06% 0.16% 0.06%
CGNX C 0.0% 0.11% 0.0%
CHCO B 0.01% 0.03% 0.01%
CHRD D 0.04% 0.13% 0.04%
CHX D 0.03% 0.09% 0.03%
CIEN A 0.06% 0.14% 0.06%
CIVI D 0.0% 0.08% 0.0%
CLB C 0.0% 0.01% 0.0%
CLBK B 0.0% 0.01% 0.0%
CLF C 0.01% 0.1% 0.01%
CLH B 0.06% 0.19% 0.06%
CMA B 0.07% 0.13% 0.07%
CMC B 0.05% 0.1% 0.05%
CNM C 0.01% 0.14% 0.01%
CNMD C 0.02% 0.04% 0.02%
CNO B 0.04% 0.06% 0.04%
CNX A 0.05% 0.08% 0.05%
CNXC F 0.02% 0.05% 0.02%
COHR A 0.08% 0.22% 0.08%
COKE D 0.01% 0.11% 0.01%
COLB B 0.01% 0.09% 0.01%
COLM C 0.04% 0.04% 0.04%
CORT B 0.02% 0.07% 0.02%
COTY F 0.03% 0.05% 0.03%
CPRI F 0.02% 0.08% 0.02%
CR B 0.03% 0.13% 0.03%
CRC B 0.03% 0.07% 0.03%
CRGY A 0.01% 0.03% 0.01%
CRI F 0.01% 0.04% 0.01%
CRK A 0.01% 0.01% 0.01%
CRL D 0.07% 0.17% 0.07%
CROX F 0.02% 0.13% 0.02%
CRS B 0.06% 0.12% 0.06%
CRUS F 0.06% 0.11% 0.06%
CSGS B 0.0% 0.02% 0.0%
CSL C 0.07% 0.34% 0.07%
CTLT D 0.05% 0.17% 0.05%
CVBF B 0.02% 0.04% 0.02%
CVCO B 0.03% 0.03% 0.03%
CVI F 0.0% 0.01% 0.0%
CW A 0.11% 0.2% 0.11%
CWK B 0.02% 0.05% 0.02%
CXM D 0.0% 0.01% 0.0%
CXT D 0.02% 0.04% 0.02%
CZR D 0.04% 0.14% 0.04%
DAN F 0.0% 0.02% 0.0%
DAR C 0.06% 0.1% 0.06%
DAY A 0.02% 0.15% 0.02%
DBRG F 0.0% 0.04% 0.0%
DDS C 0.06% 0.03% 0.03%
DFH F 0.01% 0.01% 0.01%
DINO F 0.04% 0.12% 0.04%
DIOD D 0.03% 0.05% 0.03%
DK F 0.01% 0.02% 0.01%
DLB C 0.02% 0.07% 0.02%
DLX B 0.0% 0.01% 0.0%
DNB B 0.03% 0.06% 0.03%
DNOW C 0.01% 0.02% 0.01%
DNUT C 0.01% 0.01% 0.01%
DORM B 0.03% 0.05% 0.03%
DRVN A 0.0% 0.01% 0.0%
DTM A 0.06% 0.12% 0.06%
DV D 0.01% 0.04% 0.01%
DXC B 0.03% 0.06% 0.03%
DY D 0.04% 0.09% 0.04%
EBC B 0.0% 0.05% 0.0%
ECPG B 0.01% 0.02% 0.01%
EDR C 0.0% 0.06% 0.0%
EGBN B 0.0% 0.01% 0.0%
EHC A 0.08% 0.16% 0.08%
EIG B 0.01% 0.02% 0.01%
ELAN D 0.03% 0.12% 0.03%
EME A 0.09% 0.33% 0.09%
EMN D 0.09% 0.21% 0.09%
ENOV C 0.01% 0.04% 0.01%
ENS F 0.04% 0.07% 0.04%
ENSG C 0.06% 0.13% 0.06%
ENTG F 0.04% 0.28% 0.04%
EPAC B 0.0% 0.04% 0.0%
EPAM C 0.02% 0.18% 0.02%
EPC D 0.01% 0.03% 0.01%
EQT B 0.12% 0.18% 0.12%
ESAB B 0.06% 0.1% 0.06%
ESE B 0.03% 0.05% 0.03%
ESGR B 0.03% 0.06% 0.03%
ESI A 0.06% 0.1% 0.06%
ESNT F 0.05% 0.11% 0.05%
ETWO F 0.0% 0.02% 0.0%
EWBC B 0.1% 0.19% 0.1%
EXAS F 0.02% 0.2% 0.02%
EXEL A 0.06% 0.11% 0.06%
FA D 0.02% 0.02% 0.02%
FAF D 0.05% 0.1% 0.05%
FBIN D 0.09% 0.18% 0.09%
FBP C 0.03% 0.06% 0.03%
FCF B 0.01% 0.03% 0.01%
FCN F 0.05% 0.13% 0.05%
FCNCA B 0.19% 0.32% 0.19%
FDP B 0.01% 0.02% 0.01%
FELE C 0.04% 0.07% 0.04%
FFBC B 0.02% 0.04% 0.02%
FFIV B 0.1% 0.21% 0.1%
FG C 0.0% 0.01% 0.0%
FHB B 0.02% 0.05% 0.02%
FHI B 0.01% 0.05% 0.01%
FHN B 0.05% 0.14% 0.05%
FIBK B 0.02% 0.04% 0.02%
FIGS C 0.0% 0.01% 0.0%
FL F 0.02% 0.04% 0.02%
FLO F 0.03% 0.07% 0.03%
FLR B 0.05% 0.13% 0.05%
FLS B 0.06% 0.11% 0.06%
FMC D 0.0% 0.13% 0.0%
FN B 0.03% 0.14% 0.03%
FNB B 0.04% 0.08% 0.04%
FND F 0.04% 0.21% 0.04%
FOR C 0.01% 0.01% 0.01%
FORM F 0.0% 0.06% 0.0%
FRME B 0.02% 0.03% 0.02%
FSS D 0.02% 0.09% 0.02%
FTI B 0.08% 0.17% 0.08%
FTRE F 0.01% 0.03% 0.01%
FUL D 0.04% 0.07% 0.04%
FULT B 0.02% 0.05% 0.02%
FYBR C 0.07% 0.14% 0.07%
G B 0.06% 0.11% 0.06%
GAP C 0.06% 0.09% 0.06%
GATX B 0.05% 0.08% 0.05%
GBCI B 0.04% 0.08% 0.04%
GBX B 0.01% 0.02% 0.01%
GDRX F 0.0% 0.01% 0.0%
GEF B 0.0% 0.0% 0.0%
GEF B 0.01% 0.03% 0.01%
GEF B 0.01% 0.0% 0.0%
GEF B 0.0% 0.03% 0.0%
GES F 0.01% 0.01% 0.01%
GHC B 0.03% 0.04% 0.03%
GIII B 0.01% 0.02% 0.01%
GL C 0.03% 0.15% 0.03%
GMED B 0.01% 0.13% 0.01%
GMS B 0.03% 0.06% 0.03%
GNRC A 0.07% 0.16% 0.07%
GNTX D 0.06% 0.11% 0.06%
GNW C 0.02% 0.05% 0.02%
GO D 0.0% 0.03% 0.0%
GOLF C 0.03% 0.03% 0.03%
GPI B 0.05% 0.08% 0.05%
GPK D 0.07% 0.14% 0.07%
GRC B 0.01% 0.01% 0.01%
GT C 0.0% 0.04% 0.0%
GTES B 0.04% 0.07% 0.04%
GTLS B 0.0% 0.09% 0.0%
GVA B 0.03% 0.06% 0.03%
GXO B 0.05% 0.1% 0.05%
H C 0.03% 0.11% 0.03%
HAE C 0.03% 0.07% 0.03%
HAIN D 0.0% 0.01% 0.0%
HAS D 0.05% 0.16% 0.05%
HAYW B 0.03% 0.04% 0.03%
HBI B 0.0% 0.04% 0.0%
HCC A 0.0% 0.05% 0.0%
HCSG B 0.0% 0.01% 0.0%
HEES B 0.01% 0.02% 0.01%
HELE D 0.01% 0.02% 0.01%
HGV C 0.03% 0.04% 0.03%
HHH B 0.02% 0.04% 0.02%
HI C 0.0% 0.03% 0.0%
HII F 0.06% 0.17% 0.06%
HL D 0.01% 0.06% 0.01%
HLIO B 0.0% 0.03% 0.0%
HLX D 0.01% 0.01% 0.01%
HMN B 0.01% 0.02% 0.01%
HNI B 0.02% 0.04% 0.02%
HOG F 0.02% 0.07% 0.02%
HOMB B 0.04% 0.08% 0.04%
HOOD B 0.04% 0.28% 0.04%
HOPE B 0.01% 0.02% 0.01%
HP C 0.03% 0.04% 0.03%
HQY B 0.04% 0.12% 0.04%
HRI B 0.05% 0.07% 0.05%
HRMY D 0.01% 0.02% 0.01%
HSIC F 0.05% 0.15% 0.05%
HSTM A 0.0% 0.01% 0.0%
HTH C 0.01% 0.02% 0.01%
HTLD C 0.0% 0.01% 0.0%
HTLF B 0.01% 0.02% 0.01%
HUBG B 0.02% 0.04% 0.02%
HUN F 0.04% 0.06% 0.04%
HURN B 0.02% 0.03% 0.02%
HWC B 0.03% 0.07% 0.03%
HXL D 0.03% 0.08% 0.03%
HY F 0.01% 0.01% 0.01%
IAS C 0.01% 0.02% 0.01%
IBOC B 0.03% 0.05% 0.03%
IBTX B 0.01% 0.03% 0.01%
ICUI C 0.0% 0.07% 0.0%
IDCC A 0.03% 0.06% 0.03%
IEX B 0.04% 0.26% 0.04%
INCY A 0.05% 0.09% 0.05%
INDB B 0.01% 0.04% 0.01%
INFA C 0.01% 0.03% 0.01%
INGR B 0.08% 0.15% 0.08%
INST C 0.0% 0.01% 0.0%
INSW F 0.02% 0.02% 0.02%
INVA B 0.01% 0.02% 0.01%
IOSP B 0.02% 0.05% 0.02%
IPAR C 0.0% 0.04% 0.0%
IPG F 0.07% 0.19% 0.07%
IPGP C 0.0% 0.03% 0.0%
ITGR A 0.04% 0.07% 0.04%
ITRI A 0.04% 0.08% 0.04%
ITT B 0.1% 0.2% 0.1%
IVZ B 0.02% 0.12% 0.02%
JAZZ B 0.04% 0.11% 0.04%
JBI F 0.01% 0.02% 0.01%
JBL B 0.01% 0.21% 0.01%
JBLU F 0.01% 0.03% 0.01%
JBT B 0.02% 0.05% 0.02%
JEF B 0.07% 0.14% 0.07%
JELD F 0.0% 0.02% 0.0%
JHG B 0.06% 0.08% 0.06%
JJSF B 0.02% 0.03% 0.02%
JLL C 0.07% 0.21% 0.07%
JNPR B 0.08% 0.21% 0.08%
JWN C 0.03% 0.05% 0.03%
JXN B 0.06% 0.11% 0.06%
KAI B 0.03% 0.03% 0.03%
KALU C 0.02% 0.02% 0.02%
KAR B 0.01% 0.03% 0.01%
KBH D 0.02% 0.09% 0.02%
KBR B 0.03% 0.14% 0.03%
KD B 0.03% 0.09% 0.03%
KEX C 0.06% 0.12% 0.06%
KFY B 0.03% 0.06% 0.03%
KMPR B 0.02% 0.06% 0.02%
KMT B 0.02% 0.03% 0.02%
KMX C 0.08% 0.2% 0.08%
KN B 0.01% 0.02% 0.01%
KNF B 0.04% 0.08% 0.04%
KNX B 0.05% 0.13% 0.05%
KOP D 0.0% 0.01% 0.0%
KSS F 0.01% 0.04% 0.01%
KTOS B 0.02% 0.05% 0.02%
KWR D 0.02% 0.04% 0.02%
LAD B 0.08% 0.14% 0.08%
LANC B 0.0% 0.06% 0.0%
LAUR A 0.02% 0.03% 0.02%
LBRDA B 0.02% 0.02% 0.02%
LBRDK B 0.06% 0.15% 0.06%
LBRT F 0.02% 0.05% 0.02%
LC B 0.0% 0.02% 0.0%
LCII D 0.02% 0.05% 0.02%
LDOS B 0.17% 0.18% 0.17%
LEA F 0.05% 0.1% 0.05%
LEVI F 0.01% 0.03% 0.01%
LFUS C 0.04% 0.11% 0.04%
LGIH D 0.02% 0.04% 0.02%
LGND A 0.01% 0.03% 0.01%
LITE A 0.02% 0.07% 0.02%
LKQ F 0.07% 0.17% 0.07%
LNN B 0.01% 0.02% 0.01%
LOB C 0.01% 0.01% 0.01%
LOPE A 0.0% 0.07% 0.0%
LPX B 0.07% 0.11% 0.07%
LRN A 0.03% 0.06% 0.03%
LTH C 0.01% 0.03% 0.01%
LW C 0.0% 0.15% 0.0%
LZB C 0.02% 0.03% 0.02%
M C 0.03% 0.07% 0.03%
MAN F 0.02% 0.06% 0.02%
MASI B 0.0% 0.1% 0.0%
MAT C 0.05% 0.11% 0.05%
MATV F 0.0% 0.01% 0.0%
MATW C 0.0% 0.01% 0.0%
MATX B 0.05% 0.08% 0.05%
MCW B 0.0% 0.01% 0.0%
MCY B 0.01% 0.03% 0.01%
MDU F 0.02% 0.09% 0.02%
MGM D 0.07% 0.07% 0.07%
MGNI C 0.01% 0.03% 0.01%
MGRC B 0.02% 0.04% 0.02%
MGY B 0.04% 0.07% 0.04%
MHK D 0.05% 0.14% 0.05%
MHO C 0.04% 0.04% 0.04%
MIDD B 0.06% 0.12% 0.06%
MIR B 0.02% 0.04% 0.02%
MKSI D 0.02% 0.12% 0.02%
MLI B 0.08% 0.14% 0.08%
MLKN F 0.01% 0.03% 0.01%
MLNK B 0.0% 0.01% 0.0%
MMI B 0.01% 0.01% 0.01%
MMS C 0.04% 0.09% 0.04%
MMSI A 0.02% 0.09% 0.02%
MNRO B 0.0% 0.01% 0.0%
MODG F 0.0% 0.02% 0.0%
MOG.A B 0.05% 0.09% 0.05%
MOS C 0.0% 0.14% 0.0%
MRC B 0.01% 0.02% 0.01%
MRCY C 0.0% 0.03% 0.0%
MSGE B 0.0% 0.02% 0.0%
MSM C 0.04% 0.06% 0.04%
MTCH F 0.01% 0.16% 0.01%
MTDR C 0.05% 0.09% 0.05%
MTG D 0.06% 0.11% 0.06%
MTH D 0.05% 0.12% 0.05%
MTRN C 0.02% 0.04% 0.02%
MTX B 0.02% 0.04% 0.02%
MTZ B 0.08% 0.13% 0.08%
MUR F 0.04% 0.08% 0.04%
MWA B 0.03% 0.05% 0.03%
MXL C 0.0% 0.02% 0.0%
NABL F 0.01% 0.01% 0.01%
NAPA A 0.0% 0.0% 0.0%
NATL C 0.01% 0.03% 0.01%
NAVI F 0.01% 0.02% 0.01%
NBHC B 0.01% 0.03% 0.01%
NBIX C 0.02% 0.19% 0.02%
NBTB B 0.01% 0.03% 0.01%
NDSN C 0.01% 0.22% 0.01%
NEOG C 0.0% 0.05% 0.0%
NEU C 0.01% 0.06% 0.01%
NGVT C 0.0% 0.02% 0.0%
NHC C 0.01% 0.03% 0.01%
NJR C 0.03% 0.08% 0.03%
NMRK B 0.01% 0.03% 0.01%
NNI B 0.02% 0.02% 0.02%
NOG B 0.03% 0.05% 0.03%
NOV D 0.03% 0.1% 0.03%
NPO C 0.02% 0.06% 0.02%
NRG A 0.09% 0.31% 0.09%
NSIT F 0.05% 0.11% 0.05%
NTCT B 0.01% 0.02% 0.01%
NVRI F 0.0% 0.01% 0.0%
NVST C 0.03% 0.06% 0.03%
NVT B 0.09% 0.19% 0.09%
NWBI B 0.01% 0.03% 0.01%
NX C 0.01% 0.02% 0.01%
NXST B 0.06% 0.08% 0.06%
NYT B 0.04% 0.14% 0.04%
OC B 0.15% 0.25% 0.15%
ODP F 0.01% 0.02% 0.01%
OFG C 0.02% 0.03% 0.02%
OI D 0.01% 0.03% 0.01%
OII B 0.02% 0.04% 0.02%
OLLI C 0.03% 0.1% 0.03%
OLN F 0.04% 0.09% 0.04%
OLPX F 0.0% 0.0% 0.0%
OMF B 0.05% 0.09% 0.05%
OMI F 0.0% 0.02% 0.0%
ONB B 0.04% 0.1% 0.04%
ONTO F 0.02% 0.17% 0.02%
OPCH F 0.03% 0.09% 0.03%
ORA A 0.03% 0.07% 0.03%
ORI B 0.06% 0.13% 0.06%
OSIS C 0.02% 0.04% 0.02%
OSK B 0.06% 0.11% 0.06%
OVV D 0.05% 0.16% 0.05%
OXM F 0.01% 0.02% 0.01%
OZK B 0.04% 0.08% 0.04%
PAG C 0.06% 0.05% 0.05%
PARA C 0.0% 0.09% 0.0%
PB B 0.04% 0.11% 0.04%
PBF F 0.02% 0.05% 0.02%
PBH B 0.02% 0.06% 0.02%
PCVX D 0.0% 0.21% 0.0%
PDCO C 0.01% 0.03% 0.01%
PFGC B 0.1% 0.2% 0.1%
PFS B 0.01% 0.04% 0.01%
PFSI D 0.04% 0.05% 0.04%
PHIN B 0.02% 0.03% 0.02%
PII F 0.0% 0.07% 0.0%
PINC B 0.01% 0.03% 0.01%
PLAY C 0.0% 0.02% 0.0%
PLXS B 0.04% 0.06% 0.04%
PNFP B 0.06% 0.12% 0.06%
PNR B 0.13% 0.26% 0.13%
POST D 0.06% 0.09% 0.06%
PPBI B 0.01% 0.04% 0.01%
PPC B 0.03% 0.03% 0.03%
PR C 0.03% 0.14% 0.03%
PRA B 0.0% 0.01% 0.0%
PRG C 0.01% 0.03% 0.01%
PRGO D 0.01% 0.06% 0.01%
PRGS A 0.0% 0.05% 0.0%
PRIM A 0.03% 0.05% 0.03%
PRK B 0.01% 0.04% 0.01%
PRLB B 0.0% 0.01% 0.0%
PSMT C 0.02% 0.04% 0.02%
PSN B 0.06% 0.08% 0.06%
PTVE D 0.0% 0.01% 0.0%
PUBM C 0.0% 0.01% 0.0%
PUMP D 0.01% 0.01% 0.01%
PVH C 0.04% 0.09% 0.04%
QRVO F 0.04% 0.16% 0.04%
R B 0.06% 0.1% 0.06%
RAMP C 0.0% 0.03% 0.0%
RBC A 0.05% 0.14% 0.05%
RCM B 0.02% 0.03% 0.02%
RCUS D 0.0% 0.01% 0.0%
RDN D 0.05% 0.08% 0.05%
RES F 0.01% 0.01% 0.01%
REVG C 0.0% 0.02% 0.0%
REYN F 0.03% 0.03% 0.03%
REZI B 0.02% 0.05% 0.02%
RGA C 0.08% 0.23% 0.08%
RGEN D 0.02% 0.13% 0.02%
RGLD C 0.06% 0.15% 0.06%
RHI B 0.02% 0.11% 0.02%
RIVN F 0.0% 0.16% 0.0%
RL B 0.06% 0.12% 0.06%
RMBS C 0.0% 0.07% 0.0%
RNR C 0.06% 0.23% 0.06%
RNST B 0.01% 0.03% 0.01%
ROCK D 0.02% 0.02% 0.02%
ROG C 0.0% 0.03% 0.0%
ROKU D 0.02% 0.15% 0.02%
RRC C 0.06% 0.12% 0.06%
RRX B 0.07% 0.18% 0.07%
RS B 0.15% 0.26% 0.15%
RUSHA B 0.02% 0.06% 0.02%
RUSHB B 0.02% 0.0% 0.0%
RVLV B 0.0% 0.02% 0.0%
RXO C 0.0% 0.06% 0.0%
S B 0.02% 0.11% 0.02%
SAFT C 0.01% 0.02% 0.01%
SAH B 0.01% 0.01% 0.01%
SAIA C 0.02% 0.19% 0.02%
SAIC B 0.06% 0.12% 0.06%
SAM C 0.01% 0.04% 0.01%
SANM B 0.03% 0.06% 0.03%
SBH C 0.0% 0.02% 0.0%
SCHL F 0.0% 0.01% 0.0%
SCL D 0.01% 0.03% 0.01%
SCS C 0.01% 0.02% 0.01%
SCSC C 0.01% 0.02% 0.01%
SEB F 0.02% 0.01% 0.01%
SEM B 0.04% 0.06% 0.04%
SF B 0.08% 0.15% 0.08%
SFNC B 0.02% 0.04% 0.02%
SGRY D 0.01% 0.04% 0.01%
SHEN F 0.0% 0.01% 0.0%
SHOO D 0.03% 0.05% 0.03%
SIG B 0.03% 0.07% 0.03%
SIGI B 0.03% 0.09% 0.03%
SIRI D 0.03% 0.08% 0.03%
SITE C 0.04% 0.11% 0.04%
SJM F 0.08% 0.2% 0.08%
SKX F 0.08% 0.14% 0.08%
SKY C 0.04% 0.08% 0.04%
SKYW B 0.04% 0.05% 0.04%
SLAB D 0.0% 0.06% 0.0%
SLGN B 0.04% 0.07% 0.04%
SLM B 0.02% 0.08% 0.02%
SM C 0.04% 0.07% 0.04%
SMPL C 0.03% 0.05% 0.03%
SNDR B 0.02% 0.02% 0.02%
SNV B 0.06% 0.1% 0.06%
SNX B 0.07% 0.13% 0.07%
SOFI B 0.02% 0.12% 0.02%
SOLV C 0.04% 0.16% 0.04%
SON F 0.04% 0.09% 0.04%
SONO C 0.0% 0.02% 0.0%
SPB D 0.01% 0.04% 0.01%
SPNT D 0.0% 0.02% 0.0%
SRCL A 0.05% 0.09% 0.05%
SRCL A 0.05% 0.01% 0.01%
SSB B 0.05% 0.12% 0.05%
SSD C 0.04% 0.13% 0.04%
SSTK D 0.0% 0.01% 0.0%
ST F 0.02% 0.09% 0.02%
STAA F 0.0% 0.03% 0.0%
STBA C 0.01% 0.02% 0.01%
STLD B 0.21% 0.15% 0.15%
STRA D 0.02% 0.04% 0.02%
SUM B 0.05% 0.08% 0.05%
SUPN B 0.01% 0.03% 0.01%
SW B 0.08% 0.42% 0.08%
SWBI D 0.01% 0.0% 0.0%
SWI B 0.01% 0.01% 0.01%
SXI B 0.02% 0.04% 0.02%
SXT B 0.03% 0.06% 0.03%
SYNA D 0.01% 0.05% 0.01%
TAP C 0.07% 0.16% 0.07%
TASK C 0.0% 0.0% 0.0%
TCBI B 0.03% 0.05% 0.03%
TDS B 0.02% 0.03% 0.02%
TDW F 0.02% 0.06% 0.02%
TECH C 0.02% 0.21% 0.02%
TEX C 0.03% 0.05% 0.03%
TFIN B 0.01% 0.01% 0.01%
TFSL B 0.01% 0.01% 0.01%
TFX F 0.06% 0.19% 0.06%
TGNA B 0.02% 0.04% 0.02%
THC B 0.03% 0.26% 0.03%
THG B 0.02% 0.08% 0.02%
THO C 0.04% 0.09% 0.04%
THR D 0.01% 0.02% 0.01%
THRM F 0.01% 0.02% 0.01%
THS F 0.01% 0.03% 0.01%
TILE B 0.0% 0.01% 0.0%
TKO D 0.05% 0.14% 0.05%
TKR F 0.05% 0.09% 0.05%
TMHC A 0.06% 0.11% 0.06%
TMP B 0.0% 0.01% 0.0%
TNC F 0.01% 0.03% 0.01%
TOL B 0.14% 0.26% 0.14%
TOWN C 0.02% 0.04% 0.02%
TPH D 0.03% 0.07% 0.03%
TPR B 0.08% 0.18% 0.08%
TR C 0.0% 0.01% 0.0%
TRIP D 0.0% 0.02% 0.0%
TRMK B 0.02% 0.03% 0.02%
TRN B 0.03% 0.05% 0.03%
TROX F 0.01% 0.03% 0.01%
TRS B 0.01% 0.02% 0.01%
TTC D 0.02% 0.15% 0.02%
TTMI A 0.02% 0.03% 0.02%
TWLO A 0.08% 0.15% 0.08%
UA B 0.01% 0.02% 0.01%
UAA B 0.01% 0.03% 0.01%
UBSI B 0.04% 0.08% 0.04%
UCB B 0.02% 0.06% 0.02%
UFPI C 0.07% 0.12% 0.07%
UHAL B 0.01% 0.11% 0.01%
UHAL B 0.12% 0.11% 0.11%
UHAL B 0.12% 0.01% 0.01%
UHAL B 0.01% 0.01% 0.01%
UHS D 0.1% 0.21% 0.1%
UMBF B 0.03% 0.07% 0.03%
UNF C 0.03% 0.05% 0.03%
UNFI B 0.01% 0.02% 0.01%
UNM B 0.1% 0.14% 0.1%
UPBD C 0.01% 0.03% 0.01%
UPWK B 0.0% 0.02% 0.0%
URBN D 0.03% 0.04% 0.03%
USFD A 0.12% 0.24% 0.12%
USM B 0.0% 0.01% 0.0%
UTHR A 0.12% 0.26% 0.12%
UTZ F 0.0% 0.02% 0.0%
UVV C 0.01% 0.02% 0.01%
VAC B 0.01% 0.04% 0.01%
VAL F 0.0% 0.06% 0.0%
VC F 0.0% 0.04% 0.0%
VCTR B 0.02% 0.02% 0.02%
VECO F 0.01% 0.03% 0.01%
VFC B 0.0% 0.13% 0.0%
VIAV B 0.01% 0.03% 0.01%
VICR B 0.0% 0.02% 0.0%
VIRT B 0.01% 0.04% 0.01%
VLY B 0.01% 0.06% 0.01%
VMI B 0.04% 0.1% 0.04%
VNT B 0.0% 0.08% 0.0%
VOYA B 0.05% 0.13% 0.05%
VREX C 0.0% 0.0% 0.0%
VRNT F 0.01% 0.03% 0.01%
VRTS B 0.01% 0.02% 0.01%
VSCO A 0.0% 0.03% 0.0%
VSH F 0.02% 0.04% 0.02%
VSTO A 0.01% 0.02% 0.01%
VSTS F 0.0% 0.03% 0.0%
VVV B 0.01% 0.09% 0.01%
VYX C 0.01% 0.03% 0.01%
WABC B 0.01% 0.02% 0.01%
WAFD C 0.02% 0.05% 0.02%
WAL B 0.07% 0.15% 0.07%
WBS B 0.04% 0.13% 0.04%
WCC B 0.09% 0.13% 0.09%
WD B 0.02% 0.06% 0.02%
WERN B 0.02% 0.04% 0.02%
WFRD F 0.0% 0.1% 0.0%
WHD B 0.02% 0.06% 0.02%
WHR B 0.02% 0.1% 0.02%
WKC D 0.01% 0.03% 0.01%
WLK F 0.06% 0.05% 0.05%
WMK B 0.01% 0.02% 0.01%
WNC D 0.0% 0.01% 0.0%
WOR D 0.02% 0.02% 0.02%
WRLD C 0.0% 0.01% 0.0%
WS B 0.01% 0.02% 0.01%
WSBC B 0.01% 0.03% 0.01%
WSC C 0.0% 0.11% 0.0%
WSFS B 0.02% 0.05% 0.02%
WT B 0.0% 0.02% 0.0%
WTFC B 0.06% 0.12% 0.06%
WTM A 0.02% 0.07% 0.02%
WTS C 0.03% 0.09% 0.03%
WWD B 0.06% 0.17% 0.06%
X C 0.06% 0.12% 0.06%
XPRO F 0.0% 0.03% 0.0%
XRAY F 0.0% 0.09% 0.0%
XRX F 0.0% 0.02% 0.0%
YELP C 0.02% 0.04% 0.02%
YETI D 0.01% 0.06% 0.01%
Z B 0.06% 0.13% 0.06%
ZD C 0.0% 0.04% 0.0%
ZG B 0.02% 0.07% 0.02%
ZI C 0.02% 0.05% 0.02%
ZION B 0.06% 0.11% 0.06%
ZWS B 0.05% 0.08% 0.05%
DFUV Overweight 553 Positions Relative to VB
Symbol Grade Weight
JPM B 4.57%
XOM B 3.89%
BRK.A C 3.11%
CVX B 2.02%
CSCO A 1.49%
CMCSA B 1.48%
BAC B 1.34%
VZ D 1.26%
ABT C 1.2%
T C 1.19%
CRM B 1.13%
WFC B 1.11%
COP D 1.11%
TMO F 1.1%
GS B 0.97%
TMUS B 0.91%
DHR F 0.87%
MS B 0.86%
ELV F 0.81%
JNJ D 0.79%
PFE F 0.77%
CI F 0.74%
AMD F 0.73%
MDLZ F 0.71%
RTX D 0.7%
MDT C 0.68%
LIN D 0.66%
CVS F 0.64%
DIS C 0.63%
DE B 0.62%
ADI B 0.59%
C B 0.58%
GM A 0.55%
MU C 0.54%
FDX B 0.52%
CB D 0.52%
GILD A 0.51%
MPC F 0.49%
EOG C 0.47%
FCX B 0.46%
NSC B 0.46%
DHI D 0.45%
PSX F 0.43%
GD C 0.43%
ETN B 0.42%
BDX F 0.42%
VLO D 0.41%
REGN F 0.4%
BK B 0.39%
TGT F 0.39%
APD B 0.39%
COF B 0.38%
PCAR B 0.38%
WMB A 0.38%
NOC D 0.37%
AIG B 0.37%
FI B 0.37%
MET B 0.36%
GLW B 0.35%
USB B 0.35%
PNC A 0.35%
CSX C 0.34%
TRV B 0.33%
FIS C 0.33%
KMI A 0.3%
KR B 0.3%
CMI B 0.3%
NUE C 0.3%
DFS B 0.29%
CTSH B 0.29%
AFL D 0.29%
MLM B 0.28%
MRVL A 0.28%
DAL B 0.28%
LEN D 0.28%
SLB D 0.28%
HIG D 0.28%
LHX B 0.27%
INTC C 0.27%
JCI A 0.27%
ROP B 0.26%
FANG F 0.26%
BSX B 0.26%
BMY B 0.26%
DOW F 0.25%
PHM D 0.25%
TFC B 0.25%
EMR A 0.25%
CBRE B 0.24%
F D 0.24%
PRU B 0.24%
VMC B 0.24%
BKR A 0.24%
EBAY D 0.23%
IR A 0.23%
OXY F 0.23%
GIS F 0.23%
AME B 0.22%
LYB F 0.22%
STZ F 0.22%
EA A 0.21%
URI B 0.2%
ACGL D 0.2%
SYF B 0.2%
GRMN A 0.2%
CARR D 0.2%
WAB B 0.2%
MTB B 0.19%
PH B 0.19%
GEHC D 0.19%
FITB B 0.19%
UAL B 0.19%
ADM F 0.18%
HPE B 0.18%
CTVA C 0.18%
CNC F 0.18%
NEM D 0.18%
HUM F 0.18%
PPG F 0.17%
DVN F 0.17%
RJF B 0.16%
PWR A 0.16%
RF B 0.16%
FTV F 0.16%
TTWO A 0.16%
KDP F 0.16%
PKG B 0.15%
RSG B 0.15%
STT B 0.15%
KHC F 0.15%
DD C 0.15%
DOV A 0.15%
PFG C 0.14%
SQ C 0.14%
SSNC C 0.14%
CTRA D 0.14%
CF C 0.14%
HBAN A 0.14%
HAL D 0.14%
TDY B 0.13%
CINF B 0.13%
MKL B 0.13%
KVUE B 0.13%
ON C 0.13%
CME C 0.13%
MRO C 0.13%
FLEX A 0.13%
XYL F 0.13%
DGX B 0.13%
IP B 0.13%
SNA A 0.13%
L B 0.12%
LH A 0.12%
FSLR F 0.12%
ZBH C 0.12%
WDC C 0.12%
NTRS B 0.12%
SWKS F 0.11%
FNF D 0.11%
J C 0.11%
IFF F 0.11%
EG F 0.11%
AKAM C 0.11%
ALL C 0.11%
STE F 0.11%
CSGP D 0.11%
MKC D 0.1%
CPB F 0.1%
BIIB F 0.1%
KEY B 0.1%
GPN C 0.1%
MOH D 0.1%
CCL B 0.1%
TXT D 0.1%
ICE D 0.1%
LUV B 0.1%
AMCR D 0.1%
HOLX D 0.1%
CE F 0.1%
RVTY C 0.09%
CHTR B 0.09%
DOX A 0.09%
NWSA A 0.09%
OKE A 0.09%
BALL F 0.09%
CFG B 0.09%
AVTR F 0.09%
TSN D 0.09%
TRU C 0.09%
WTW A 0.08%
TRMB B 0.08%
CRBG B 0.08%
ZM A 0.08%
CAG F 0.08%
VTRS B 0.08%
SMCI F 0.08%
SWK F 0.08%
ALV C 0.07%
ZBRA B 0.07%
BAX F 0.07%
MRNA F 0.06%
HRL F 0.06%
OKTA D 0.06%
ICLR F 0.06%
WRB B 0.06%
FOXA B 0.06%
DLTR F 0.06%
WBD C 0.05%
KEYS A 0.05%
WMT B 0.05%
EW F 0.05%
TROW B 0.05%
GPC F 0.05%
GLOB B 0.05%
HES C 0.05%
MNST B 0.04%
JBHT C 0.04%
APTV F 0.04%
FOX B 0.03%
SLVM B 0.03%
NWS A 0.03%
ICFI C 0.03%
OMC B 0.03%
LEN D 0.02%
NTB B 0.02%
ILMN A 0.02%
FBK B 0.02%
CNXN C 0.02%
IESC B 0.02%
LIVN C 0.02%
UNH B 0.02%
ENVA B 0.02%
PATK D 0.02%
MYRG C 0.02%
NMIH D 0.02%
ALG C 0.02%
DG F 0.02%
STRL A 0.02%
CCS F 0.02%
PLUS C 0.02%
CPA C 0.02%
BMRN F 0.02%
STNG F 0.02%
TGLS C 0.02%
BELFB B 0.01%
ADNT F 0.01%
DSGR B 0.01%
TALO D 0.01%
CSV B 0.01%
TBBK C 0.01%
JBSS F 0.01%
UTI B 0.01%
HAYN A 0.01%
IMAX B 0.01%
AMRK F 0.01%
ATEN B 0.01%
PEBO B 0.01%
CRAI B 0.01%
ROAD B 0.01%
USPH C 0.01%
REX C 0.01%
COHU C 0.01%
ETD F 0.01%
POWL B 0.01%
EZPW B 0.01%
AOSL F 0.01%
UVSP B 0.01%
SXC B 0.01%
CMCO D 0.01%
SPTN F 0.01%
DXPE B 0.01%
TIPT B 0.01%
HSII B 0.01%
DCO C 0.01%
SNEX B 0.01%
SMP C 0.01%
BXC B 0.01%
NIC B 0.01%
SASR B 0.01%
MLR B 0.01%
SPNS B 0.01%
IMKTA D 0.01%
VTLE D 0.01%
VBTX B 0.01%
CNOB B 0.01%
CTBI B 0.01%
PFBC B 0.01%
WTTR B 0.01%
SBCF B 0.01%
ANIP F 0.01%
PLYA B 0.01%
SCVL D 0.01%
TCBK B 0.01%
SYBT B 0.01%
DGII B 0.01%
LPG F 0.01%
BUSE C 0.01%
NVEE B 0.01%
MBIN F 0.01%
AGX B 0.01%
CPRX B 0.01%
SFL F 0.01%
DVAX C 0.01%
WLFC B 0.01%
HWKN D 0.01%
MRTN C 0.01%
KLIC C 0.01%
UCTT D 0.01%
CMRE C 0.01%
VSEC B 0.01%
CHEF C 0.01%
CUBI C 0.01%
AGM B 0.01%
PRDO B 0.01%
FBNC B 0.01%
GPOR C 0.01%
DHT F 0.01%
PLAB C 0.01%
CASH B 0.01%
WGO C 0.01%
OSW A 0.01%
EFSC B 0.01%
USLM A 0.01%
STC D 0.01%
ADUS D 0.01%
CTS B 0.01%
SRCE B 0.01%
LILAK D 0.01%
BH C 0.0%
FRST C 0.0%
AMSF B 0.0%
ESCA C 0.0%
GIC F 0.0%
ORRF B 0.0%
IDT B 0.0%
CNH B 0.0%
PEBK C 0.0%
FMBH B 0.0%
GSIT F 0.0%
RVSB C 0.0%
EGY F 0.0%
RDI F 0.0%
MBCN B 0.0%
THRY F 0.0%
NATR D 0.0%
CVR B 0.0%
MVBF C 0.0%
MRBK C 0.0%
SSYS C 0.0%
CHMG B 0.0%
ENLC A 0.0%
CIX D 0.0%
SIF F 0.0%
SENEB C 0.0%
AWRE F 0.0%
BDL F 0.0%
CLW F 0.0%
SBFG C 0.0%
ALCO F 0.0%
OCC F 0.0%
AGM B 0.0%
CPIX F 0.0%
GRNT C 0.0%
NGVC B 0.0%
ADV C 0.0%
ULBI D 0.0%
HBCP B 0.0%
SPWH F 0.0%
FBMS B 0.0%
FUNC B 0.0%
ACU D 0.0%
FBIZ B 0.0%
FRD F 0.0%
BSET B 0.0%
MEG F 0.0%
NVR D 0.0%
BBY D 0.0%
THFF B 0.0%
CULP D 0.0%
PLPC B 0.0%
CPHC C 0.0%
ESP B 0.0%
CDRE F 0.0%
VLGEA C 0.0%
CSPI D 0.0%
KEQU D 0.0%
STRS C 0.0%
ATLC A 0.0%
PROV B 0.0%
EVBN B 0.0%
LARK A 0.0%
SSP D 0.0%
ATNI F 0.0%
UBFO A 0.0%
NTIC C 0.0%
ALOT F 0.0%
TWIN D 0.0%
CTRN C 0.0%
SMHI F 0.0%
ALRS D 0.0%
BHB B 0.0%
MPAA F 0.0%
ASRV C 0.0%
RCMT C 0.0%
NPK D 0.0%
RELL B 0.0%
GSBC B 0.0%
NC C 0.0%
EPM C 0.0%
FEIM C 0.0%
GSM F 0.0%
KTCC C 0.0%
LCUT D 0.0%
EQBK B 0.0%
KOS F 0.0%
ANIK F 0.0%
SGA F 0.0%
PPIH B 0.0%
FLXS B 0.0%
SKWD B 0.0%
TWI F 0.0%
OBK B 0.0%
WNEB B 0.0%
TSBK B 0.0%
OEC F 0.0%
PKE B 0.0%
ULH B 0.0%
CIFR C 0.0%
SRI F 0.0%
LMNR B 0.0%
MERC C 0.0%
LAKE C 0.0%
UNTY B 0.0%
IGT D 0.0%
CZWI A 0.0%
BRY F 0.0%
BANC B 0.0%
SPOK B 0.0%
CMT F 0.0%
AE B 0.0%
HURC C 0.0%
ESSA B 0.0%
GDEN F 0.0%
ARKO C 0.0%
RGP F 0.0%
TCMD B 0.0%
RDUS C 0.0%
CTOS C 0.0%
RCKY F 0.0%
OCFC B 0.0%
JOUT F 0.0%
LOVE B 0.0%
FLWS C 0.0%
GCO C 0.0%
VIRC C 0.0%
INBK B 0.0%
HOFT C 0.0%
CECO D 0.0%
AMAL B 0.0%
OPY B 0.0%
DGICA A 0.0%
MBWM B 0.0%
ZUMZ D 0.0%
BBSI A 0.0%
STRT B 0.0%
LXU C 0.0%
BFIN C 0.0%
ALGN F 0.0%
NGS B 0.0%
CLVT F 0.0%
BZH C 0.0%
ARCT F 0.0%
NAT F 0.0%
CVGW B 0.0%
TTEC F 0.0%
MEI F 0.0%
GTN C 0.0%
PRM B 0.0%
HBB F 0.0%
SEG D 0.0%
UFI D 0.0%
AORT B 0.0%
MCRI B 0.0%
CPSS B 0.0%
TTI C 0.0%
DOLE B 0.0%
ASC F 0.0%
ITIC B 0.0%
SGC C 0.0%
NWPX B 0.0%
EML D 0.0%
GRBK D 0.0%
GPRE F 0.0%
MGPI F 0.0%
LYTS A 0.0%
GENC C 0.0%
MYE F 0.0%
SBSI C 0.0%
USAP B 0.0%
RYAM B 0.0%
RLGT B 0.0%
DAKT B 0.0%
MITK C 0.0%
NBR C 0.0%
SHYF C 0.0%
TITN C 0.0%
HLIT F 0.0%
MOV D 0.0%
VPG F 0.0%
GNK D 0.0%
ZIMV F 0.0%
VTOL C 0.0%
PLOW D 0.0%
MOFG B 0.0%
ODC C 0.0%
BELFA B 0.0%
COLL F 0.0%
ZEUS D 0.0%
PTSI C 0.0%
SHBI B 0.0%
NRIM C 0.0%
FISI C 0.0%
CCRN F 0.0%
WSBF B 0.0%
HZO C 0.0%
SENEA B 0.0%
DCOM B 0.0%
RPAY C 0.0%
HVT F 0.0%
LMB B 0.0%
RICK C 0.0%
ICHR C 0.0%
KE C 0.0%
AMPH D 0.0%
PARR F 0.0%
HOV D 0.0%
ASIX B 0.0%
MCS B 0.0%
NFBK B 0.0%
NR C 0.0%
FWRG C 0.0%
FFNW D 0.0%
IIIN F 0.0%
BY B 0.0%
GABC B 0.0%
RYI C 0.0%
CCBG B 0.0%
MTUS D 0.0%
GLDD B 0.0%
PFC B 0.0%
QCRH B 0.0%
BBW C 0.0%
EBF D 0.0%
DFUV Underweight 574 Positions Relative to VB
Symbol Grade Weight
AXON A -0.47%
DECK B -0.4%
ATO B -0.35%
PTC B -0.34%
BAH C -0.34%
LII A -0.32%
WSM F -0.32%
DKNG D -0.29%
WSO A -0.28%
MANH C -0.28%
TRGP A -0.26%
GWRE A -0.25%
DT C -0.25%
PSTG C -0.25%
RPM A -0.25%
KIM B -0.25%
APP B -0.24%
MSTR B -0.24%
GGG C -0.24%
RBA A -0.24%
NTNX B -0.24%
NTRA C -0.24%
FIX A -0.23%
AES F -0.23%
GLPI D -0.22%
EQH B -0.22%
ERIE D -0.22%
TTEK C -0.21%
ALLE D -0.21%
DOCU A -0.21%
JKHY C -0.21%
REG B -0.21%
CPT D -0.21%
CUBE D -0.2%
WMS C -0.2%
WING F -0.2%
CHRW B -0.2%
HST C -0.2%
INSM D -0.2%
BXP C -0.19%
DKS F -0.19%
HUBB B -0.19%
LAMR B -0.19%
TOST A -0.19%
TXRH B -0.19%
XPO B -0.19%
AMH D -0.19%
ELS D -0.19%
AOS F -0.18%
SCI B -0.18%
LECO C -0.18%
BJ B -0.18%
SFM A -0.18%
SRPT D -0.18%
CVNA B -0.17%
REXR F -0.17%
KNSL D -0.17%
OHI C -0.17%
FRT C -0.16%
EXP B -0.16%
BWXT C -0.16%
DUOL B -0.16%
PNW C -0.16%
OWL B -0.16%
CHDN B -0.15%
PRI B -0.15%
TPX C -0.15%
NCLH B -0.15%
CHE F -0.15%
WYNN D -0.15%
MUSA C -0.15%
EGP F -0.15%
MKTX C -0.15%
EVR B -0.15%
AFRM B -0.15%
IOT A -0.15%
OLED F -0.15%
WTRG C -0.15%
HLI B -0.14%
BRX B -0.14%
PAYC B -0.14%
WEX F -0.14%
TPL B -0.14%
GME C -0.14%
HRB C -0.14%
DCI A -0.14%
MORN B -0.14%
NNN F -0.14%
NI B -0.13%
SWN C -0.13%
DOC B -0.13%
COLD F -0.13%
LNW C -0.13%
SEIC A -0.13%
BFAM F -0.13%
PODD B -0.13%
AGNC D -0.13%
OGE A -0.13%
MEDP D -0.13%
STAG D -0.12%
VNO A -0.12%
PEN C -0.12%
LUMN B -0.12%
TREX C -0.12%
HALO C -0.12%
SMAR B -0.12%
SPSC F -0.12%
LSCC C -0.12%
ITCI B -0.12%
AAL C -0.12%
FR D -0.12%
UDR D -0.12%
ADC D -0.12%
LNTH D -0.12%
STWD D -0.11%
TRNO F -0.11%
MTN F -0.11%
MOD C -0.11%
MSA F -0.11%
FRPT B -0.11%
VKTX C -0.11%
LSTR C -0.11%
ESTC C -0.11%
CVLT A -0.11%
RLI B -0.11%
EVRG B -0.11%
GKOS B -0.11%
RVMD B -0.11%
POOL B -0.11%
PLNT B -0.11%
PCTY B -0.11%
DVA D -0.11%
AAON B -0.11%
BBWI C -0.11%
EXPO D -0.1%
EXLS A -0.1%
BPMC C -0.1%
IBP F -0.1%
EPRT D -0.1%
VRNS D -0.1%
ETSY D -0.1%
CSWI A -0.1%
RHP B -0.1%
CWST C -0.1%
ELF D -0.1%
WH A -0.1%
CYTK D -0.1%
U C -0.1%
INSP D -0.1%
PCOR C -0.1%
RYAN B -0.1%
NOVT B -0.1%
BMI C -0.1%
MTSI A -0.1%
PATH D -0.09%
BILL C -0.09%
LNC B -0.09%
UGI D -0.09%
ALTR C -0.09%
ZETA A -0.09%
IDA A -0.09%
AUR C -0.09%
NFG C -0.09%
AVAV B -0.09%
COOP B -0.09%
IONS F -0.09%
BCPC B -0.09%
DBX C -0.09%
AWI A -0.09%
FOUR B -0.09%
GTLB C -0.09%
KRG B -0.09%
IRT C -0.08%
PECO B -0.08%
RDNT B -0.08%
FIVE D -0.08%
DOCS B -0.08%
KRYS C -0.08%
TPG B -0.08%
CTRE C -0.08%
PIPR B -0.08%
RYN C -0.08%
MC B -0.08%
BCO D -0.08%
RARE D -0.08%
APPF D -0.08%
HCP A -0.08%
OGN F -0.08%
RH B -0.08%
POR D -0.08%
TMDX F -0.08%
CELH F -0.08%
ROIV D -0.08%
PI C -0.08%
W F -0.08%
HASI C -0.07%
WU F -0.07%
CWAN B -0.07%
OGS C -0.07%
SEE C -0.07%
EEFT C -0.07%
BKH D -0.07%
NUVL D -0.07%
CFLT C -0.07%
CRDO A -0.07%
VRRM F -0.07%
LYFT C -0.07%
SBRA B -0.07%
BLKB C -0.07%
HLNE B -0.07%
CUZ B -0.07%
SWX B -0.07%
QLYS C -0.07%
FFIN B -0.07%
SLG A -0.07%
BOX B -0.07%
MARA C -0.07%
KRC B -0.07%
KTB A -0.07%
QTWO B -0.07%
TENB D -0.07%
CDP C -0.06%
PEGA B -0.06%
SMTC A -0.06%
BROS B -0.06%
WDFC B -0.06%
NWE D -0.06%
MPW D -0.06%
CHWY C -0.06%
HIW C -0.06%
PCH D -0.06%
AXNX A -0.06%
BNL D -0.06%
BBIO F -0.06%
RKLB B -0.06%
SKT A -0.06%
POWI C -0.06%
AXSM C -0.06%
FTDR B -0.06%
NHI D -0.06%
SR D -0.06%
SMG D -0.06%
ALE A -0.06%
EPR D -0.06%
SPR F -0.06%
IIPR D -0.06%
RUN F -0.06%
MSGS A -0.06%
WK C -0.06%
IAC C -0.06%
MDGL B -0.06%
SHAK B -0.06%
MAC B -0.06%
OSCR F -0.06%
PNM B -0.06%
SFBS B -0.06%
PRCT B -0.06%
TNDM F -0.05%
ACVA C -0.05%
PK D -0.05%
LXP D -0.05%
PTCT B -0.05%
PJT B -0.05%
PENN C -0.05%
TNET F -0.05%
TDC F -0.05%
ALGM D -0.05%
DEI B -0.05%
SQSP A -0.05%
SATS C -0.05%
NSP F -0.05%
APLS F -0.05%
PTEN D -0.05%
WEN C -0.05%
APAM B -0.05%
CC C -0.05%
NWL B -0.05%
UPST B -0.05%
AVA D -0.05%
TNL A -0.05%
YOU D -0.05%
CNK A -0.05%
HIMS B -0.05%
CRVL B -0.05%
BL C -0.05%
COMP B -0.05%
WBA D -0.05%
GFF C -0.05%
ENV C -0.05%
AWR C -0.05%
EVH F -0.05%
DNLI C -0.05%
BXMT B -0.05%
FOLD D -0.05%
SITM A -0.05%
CWT D -0.05%
APLE B -0.05%
IRDM C -0.05%
SGBX F -0.05%
TGTX B -0.05%
EAT B -0.05%
OTTR C -0.05%
LCID F -0.05%
STEP B -0.05%
BGC A -0.05%
NSA D -0.05%
MGEE A -0.05%
CCOI B -0.05%
RIG D -0.05%
CHH B -0.05%
EVTC D -0.04%
AMBA B -0.04%
MQ F -0.04%
DOCN D -0.04%
VERX B -0.04%
ENR B -0.04%
TXG F -0.04%
KYMR B -0.04%
ARWR D -0.04%
IRTC C -0.04%
AAP F -0.04%
INTA A -0.04%
MYGN F -0.04%
SMMT C -0.04%
JOE F -0.04%
FRSH C -0.04%
RNG A -0.04%
AKR B -0.04%
ABR B -0.04%
RPD C -0.04%
TWST C -0.04%
AGIO A -0.04%
CWEN D -0.04%
RNA B -0.04%
ALRM C -0.04%
IOVA C -0.04%
FROG C -0.04%
OUT C -0.04%
UE B -0.04%
SHC D -0.04%
VCYT B -0.04%
PRFT A -0.04%
CNS B -0.04%
GH C -0.04%
AI C -0.04%
NCNO A -0.04%
RRR C -0.04%
ELME D -0.03%
GTY C -0.03%
NWN C -0.03%
ALKT C -0.03%
TDOC D -0.03%
CABO C -0.03%
HE D -0.03%
PTON B -0.03%
PEB D -0.03%
LTC B -0.03%
PD C -0.03%
RXRX D -0.03%
AMC F -0.03%
NPAB F -0.03%
NVCR C -0.03%
GEO A -0.03%
DRH B -0.03%
RDDT B -0.03%
FOXF F -0.03%
LEG F -0.03%
KNTK B -0.03%
PZZA C -0.03%
BEAM D -0.03%
IMVT D -0.03%
BRZE D -0.03%
NEO C -0.03%
ROIC A -0.03%
ACAD D -0.03%
NVAX F -0.03%
FLYW C -0.03%
GNL D -0.03%
CRNX B -0.03%
GSHD B -0.03%
QS F -0.03%
PRVA B -0.03%
WLY B -0.03%
JOBY F -0.03%
NTLA F -0.03%
PLUG F -0.03%
VGR B -0.03%
OMCL B -0.03%
PAYO A -0.03%
CGON C -0.03%
RIOT C -0.03%
EQC C -0.03%
NARI C -0.03%
MP B -0.03%
BE D -0.03%
IVT A -0.03%
SHO B -0.03%
SWTX F -0.03%
FIVN D -0.03%
CACC D -0.03%
EXTR B -0.02%
FSLY D -0.02%
GSAT C -0.02%
ARRY F -0.02%
SHLS D -0.02%
CWEN D -0.02%
CWH C -0.02%
ASAN C -0.02%
MD B -0.02%
MRVI F -0.02%
CBRL C -0.02%
RWT D -0.02%
FBRT B -0.02%
CNNE B -0.02%
CSR C -0.02%
EXPI C -0.02%
RLAY F -0.02%
NOVA F -0.02%
FIZZ B -0.02%
SDGR D -0.02%
ALHC B -0.02%
KFRC D -0.02%
KW B -0.02%
PYCR C -0.02%
PLMR C -0.02%
OPEN F -0.02%
IART C -0.02%
ZUO B -0.02%
AGL F -0.02%
PBI A -0.02%
AIV D -0.02%
AAT B -0.02%
WOLF F -0.02%
CMPR F -0.02%
PMT D -0.02%
PDM B -0.02%
ARI F -0.02%
PGNY F -0.02%
ATRC C -0.02%
UNIT B -0.02%
ENVX F -0.02%
LADR C -0.02%
WWW A -0.02%
CXW B -0.02%
TRUP C -0.02%
JAMF D -0.02%
PCT C -0.02%
APPN B -0.02%
SABR C -0.02%
RLJ D -0.02%
VSAT F -0.02%
XNCR C -0.02%
SPT D -0.02%
ALEX B -0.02%
WRBY B -0.02%
VRE B -0.02%
CAR D -0.02%
CODI B -0.02%
INFN C -0.02%
RDFN C -0.02%
ESRT C -0.02%
FLNC D -0.02%
XHR B -0.02%
JBGS D -0.02%
ARVN C -0.02%
DYN F -0.02%
CNDT C -0.01%
CRCT D -0.01%
HGTY B -0.01%
WOOF C -0.01%
HTZ F -0.01%
INN D -0.01%
ANAB F -0.01%
PAY B -0.01%
EE B -0.01%
ADPT B -0.01%
RMR D -0.01%
OPK D -0.01%
FWRD C -0.01%
TWKS C -0.01%
USNA C -0.01%
IBTA C -0.01%
DJT D -0.01%
CCO C -0.01%
GCMG A -0.01%
ULCC C -0.01%
LGF.A C -0.01%
PX B -0.01%
ALX D -0.01%
TGI C -0.01%
BFS B -0.01%
DAWN C -0.01%
OLO C -0.01%
NRDS B -0.01%
ATUS C -0.01%
CHPT F -0.01%
SANA F -0.01%
IRWD D -0.01%
CTKB C -0.01%
ZIP C -0.01%
MAX F -0.01%
BMBL D -0.01%
BASE C -0.01%
LPRO C -0.01%
PHR F -0.01%
ARHS F -0.01%
RCKT F -0.01%
QXO D -0.01%
IBUY A -0.01%
KELYA F -0.01%
PCRX D -0.01%
LFST C -0.01%
HPP F -0.01%
HLF C -0.01%
YEXT B -0.01%
RGR F -0.01%
VMEO B -0.01%
ECVT C -0.01%
UDMY C -0.01%
KREF C -0.01%
BRSP C -0.01%
PTLO C -0.01%
SVC F -0.01%
RSI B -0.01%
SEMR C -0.01%
UWMC F -0.01%
CDNA D -0.01%
BCRX C -0.01%
PRO C -0.01%
EMBC C -0.01%
XMTR C -0.01%
VIR C -0.01%
PRAA C -0.01%
NFE F -0.01%
VZIO B -0.01%
EYE D -0.01%
RBRK A -0.01%
COUR F -0.01%
SMR B -0.01%
LMND B -0.01%
CMTG F -0.01%
JACK D -0.01%
BDN C -0.01%
LGF.A C -0.01%
PGRE C -0.01%
SCWX C -0.0%
AC B -0.0%
AMCX F -0.0%
ZNTL F -0.0%
ACDC D -0.0%
PRME D -0.0%
INNV B -0.0%
LAZR F -0.0%
ANGI C -0.0%
NUS F -0.0%
LDI C -0.0%
BRCC F -0.0%
BIGC D -0.0%
SAGE F -0.0%
GOGO C -0.0%
DH F -0.0%
PL B -0.0%
DIN C -0.0%
RGNX D -0.0%
LASR B -0.0%
CMP D -0.0%
LESL D -0.0%
BOWL D -0.0%
HPK F -0.0%
ENFN B -0.0%
TRTX B -0.0%
KRO C -0.0%
CRSR D -0.0%
SNCY C -0.0%
Compare ETFs