DFUV vs. VFH ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Vanguard Financials ETF - DNQ (VFH)

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

$39.46

Average Daily Volume

339,655

Number of Holdings ^*

1291

* may have additional holdings in another (foreign) market

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.35

Average Daily Volume

306,574

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	VFH
30 Days	0.69%	1.58%
60 Days	-0.20%	2.46%
90 Days	1.10%	4.18%
12 Months	12.41%	22.39%

232 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in VFH	Overlap
ABCB	C	0.03%	0.05%	0.03%
ACGL	C	0.2%	0.57%	0.2%
AFG	A	0.06%	0.13%	0.06%
AFL	A	0.35%	0.74%	0.35%
AGM	B	0.0%	0.03%	0.0%
AGM	B	0.02%	0.03%	0.02%
AGO	B	0.04%	0.06%	0.04%
AIG	C	0.37%	0.76%	0.37%
AIZ	A	0.07%	0.13%	0.07%
ALL	A	0.11%	0.64%	0.11%
ALLY	B	0.11%	0.16%	0.11%
AMAL	B	0.0%	0.01%	0.0%
AMBC	F	0.0%	0.01%	0.0%
AMG	B	0.05%	0.08%	0.05%
AMSF	C	0.0%	0.01%	0.0%
ASB	C	0.03%	0.05%	0.03%
AUB	B	0.02%	0.04%	0.02%
AX	B	0.03%	0.05%	0.03%
AXS	A	0.05%	0.09%	0.05%
BAC	C	1.49%	4.27%	1.49%
BANC	D	0.0%	0.03%	0.0%
BANF	B	0.02%	0.03%	0.02%
BANR	B	0.02%	0.03%	0.02%
BEN	F	0.04%	0.1%	0.04%
BHB	B	0.0%	0.01%	0.0%
BHF	C	0.01%	0.04%	0.01%
BHLB	B	0.01%	0.02%	0.01%
BK	B	0.34%	0.68%	0.34%
BKU	B	0.02%	0.03%	0.02%
BOH	B	0.01%	0.03%	0.01%
BOKF	B	0.05%	0.04%	0.04%
BPOP	B	0.06%	0.1%	0.06%
BRK.A	B	3.11%	8.06%	3.11%
BRKL	B	0.0%	0.01%	0.0%
BUSE	B	0.01%	0.02%	0.01%
BY	B	0.0%	0.01%	0.0%
C	C	0.65%	1.84%	0.65%
CACC	D	0.03%	0.05%	0.03%
CADE	B	0.04%	0.08%	0.04%
CASH	B	0.01%	0.02%	0.01%
CATY	B	0.03%	0.04%	0.03%
CB	A	0.51%	1.56%	0.51%
CBSH	B	0.01%	0.1%	0.01%
CBU	B	0.02%	0.04%	0.02%
CCBG	B	0.0%	0.01%	0.0%
CFFN	B	0.0%	0.01%	0.0%
CFG	B	0.1%	0.25%	0.1%
CFR	B	0.05%	0.09%	0.05%
CG	B	0.08%	0.14%	0.08%
CHCO	B	0.01%	0.02%	0.01%
CINF	A	0.11%	0.28%	0.11%
CMA	B	0.06%	0.1%	0.06%
CME	C	0.12%	1.07%	0.12%
CNO	A	0.03%	0.05%	0.03%
CNOB	B	0.01%	0.01%	0.01%
COF	C	0.36%	0.8%	0.36%
COLB	B	0.0%	0.06%	0.0%
CRBG	D	0.07%	0.11%	0.07%
CTBI	B	0.01%	0.01%	0.01%
CUBI	B	0.02%	0.02%	0.02%
CVBF	B	0.02%	0.04%	0.02%
DCOM	B	0.0%	0.01%	0.0%
DFS	C	0.28%	0.5%	0.28%
DGICA	B	0.0%	0.0%	0.0%
EBC	B	0.0%	0.03%	0.0%
ECPG	B	0.01%	0.01%	0.01%
EFSC	B	0.01%	0.02%	0.01%
EG	D	0.12%	0.25%	0.12%
EGBN	C	0.0%	0.01%	0.0%
EIG	B	0.01%	0.02%	0.01%
ENVA	B	0.02%	0.03%	0.02%
EQBK	B	0.0%	0.01%	0.0%
ESGR	B	0.03%	0.06%	0.03%
ESNT	B	0.05%	0.09%	0.05%
EWBC	B	0.1%	0.16%	0.1%
EZPW	A	0.01%	0.01%	0.01%
FAF	A	0.04%	0.08%	0.04%
FBK	B	0.02%	0.02%	0.02%
FBMS	B	0.0%	0.01%	0.0%
FBNC	B	0.01%	0.02%	0.01%
FBP	B	0.03%	0.05%	0.03%
FCF	B	0.02%	0.02%	0.02%
FCNCA	B	0.24%	0.26%	0.24%
FFBC	B	0.02%	0.03%	0.02%
FHB	B	0.02%	0.04%	0.02%
FHI	B	0.01%	0.04%	0.01%
FHN	C	0.06%	0.13%	0.06%
FIBK	B	0.02%	0.04%	0.02%
FIS	C	0.28%	0.66%	0.28%
FITB	B	0.19%	0.38%	0.19%
FMBH	B	0.0%	0.01%	0.0%
FNB	B	0.05%	0.07%	0.05%
FNF	A	0.1%	0.19%	0.1%
FRME	B	0.02%	0.03%	0.02%
FULT	B	0.03%	0.05%	0.03%
GABC	B	0.0%	0.02%	0.0%
GBCI	B	0.04%	0.06%	0.04%
GL	C	0.02%	0.12%	0.02%
GNW	B	0.03%	0.04%	0.03%
GPN	F	0.09%	0.38%	0.09%
GS	B	0.97%	2.22%	0.97%
GSBC	B	0.0%	0.01%	0.0%
HBAN	B	0.14%	0.29%	0.14%
HIG	A	0.27%	0.45%	0.27%
HMN	D	0.01%	0.02%	0.01%
HOMB	B	0.05%	0.07%	0.05%
HOOD	D	0.04%	0.18%	0.04%
HOPE	B	0.01%	0.02%	0.01%
HTH	B	0.01%	0.02%	0.01%
HTLF	B	0.02%	0.03%	0.02%
HWC	B	0.04%	0.06%	0.04%
IBOC	B	0.03%	0.05%	0.03%
IBTX	B	0.01%	0.03%	0.01%
ICE	B	0.11%	1.18%	0.11%
INDB	B	0.01%	0.03%	0.01%
IVZ	B	0.02%	0.08%	0.02%
JEF	B	0.07%	0.13%	0.07%
JHG	B	0.05%	0.07%	0.05%
JPM	C	4.48%	8.77%	4.48%
JXN	C	0.05%	0.09%	0.05%
KEY	C	0.1%	0.2%	0.1%
KMPR	B	0.02%	0.06%	0.02%
L	B	0.12%	0.21%	0.12%
LC	B	0.0%	0.01%	0.0%
LOB	B	0.01%	0.02%	0.01%
MBIN	C	0.01%	0.01%	0.01%
MBWM	B	0.0%	0.01%	0.0%
MCY	A	0.01%	0.02%	0.01%
MET	C	0.35%	0.65%	0.35%
MKL	C	0.13%	0.31%	0.13%
MS	C	0.8%	1.8%	0.8%
MTB	B	0.17%	0.38%	0.17%
MTG	B	0.06%	0.09%	0.06%
NATL	C	0.01%	0.03%	0.01%
NAVI	C	0.01%	0.02%	0.01%
NBHC	B	0.01%	0.02%	0.01%
NBTB	B	0.02%	0.03%	0.02%
NFBK	B	0.0%	0.01%	0.0%
NIC	B	0.0%	0.02%	0.0%
NMIH	B	0.02%	0.04%	0.02%
NNI	B	0.02%	0.02%	0.02%
NTRS	B	0.11%	0.26%	0.11%
NWBI	B	0.01%	0.02%	0.01%
OBK	C	0.0%	0.01%	0.0%
OCFC	B	0.0%	0.01%	0.0%
OFG	B	0.02%	0.03%	0.02%
OMF	D	0.05%	0.08%	0.05%
ONB	B	0.05%	0.08%	0.05%
ORI	A	0.06%	0.12%	0.06%
OZK	B	0.04%	0.07%	0.04%
PB	B	0.04%	0.09%	0.04%
PEBO	B	0.01%	0.02%	0.01%
PFBC	B	0.01%	0.01%	0.01%
PFC	B	0.01%	0.01%	0.01%
PFG	D	0.15%	0.28%	0.15%
PFS	B	0.01%	0.03%	0.01%
PFSI	B	0.04%	0.06%	0.04%
PNC	B	0.35%	0.93%	0.35%
PNFP	B	0.05%	0.09%	0.05%
PPBI	B	0.01%	0.03%	0.01%
PRA	D	0.0%	0.01%	0.0%
PRG	A	0.01%	0.02%	0.01%
PRK	B	0.01%	0.03%	0.01%
PRU	C	0.25%	0.64%	0.25%
QCRH	B	0.0%	0.02%	0.0%
RDN	B	0.05%	0.07%	0.05%
RF	B	0.19%	0.28%	0.19%
RGA	C	0.09%	0.2%	0.09%
RJF	D	0.13%	0.37%	0.13%
RNR	A	0.05%	0.18%	0.05%
RNST	B	0.02%	0.03%	0.02%
RPAY	D	0.0%	0.01%	0.0%
SAFT	B	0.01%	0.02%	0.01%
SASR	B	0.0%	0.02%	0.0%
SBCF	B	0.01%	0.03%	0.01%
SBSI	B	0.0%	0.01%	0.0%
SF	C	0.07%	0.13%	0.07%
SFBS	B	0.0%	0.05%	0.0%
SFNC	B	0.02%	0.03%	0.02%
SIGI	D	0.03%	0.09%	0.03%
SKWD	A	0.0%	0.02%	0.0%
SLM	C	0.02%	0.06%	0.02%
SNEX	B	0.01%	0.03%	0.01%
SNV	B	0.06%	0.09%	0.06%
SOFI	D	0.02%	0.1%	0.02%
SPNT	A	0.0%	0.02%	0.0%
SQ	F	0.11%	0.54%	0.11%
SRCE	B	0.02%	0.02%	0.02%
SSB	B	0.05%	0.09%	0.05%
STBA	B	0.01%	0.02%	0.01%
STC	B	0.02%	0.03%	0.02%
STT	B	0.15%	0.34%	0.15%
SYBT	B	0.01%	0.02%	0.01%
SYF	C	0.19%	0.29%	0.19%
TBBK	B	0.01%	0.03%	0.01%
TCBI	C	0.03%	0.04%	0.03%
TCBK	B	0.01%	0.02%	0.01%
TFC	B	0.29%	0.78%	0.29%
THFF	B	0.0%	0.01%	0.0%
THG	A	0.02%	0.07%	0.02%
TIPT	B	0.01%	0.01%	0.01%
TMP	B	0.0%	0.01%	0.0%
TOWN	B	0.02%	0.03%	0.02%
TRMK	B	0.02%	0.03%	0.02%
TROW	D	0.04%	0.39%	0.04%
TRV	A	0.29%	0.7%	0.29%
UBSI	B	0.04%	0.07%	0.04%
UCBI	B	0.03%	0.05%	0.03%
UMBF	B	0.03%	0.06%	0.03%
UNM	B	0.09%	0.15%	0.09%
USB	B	0.34%	0.93%	0.34%
UVSP	B	0.01%	0.01%	0.01%
VBTX	B	0.01%	0.02%	0.01%
VCTR	C	0.02%	0.03%	0.02%
VIRT	B	0.02%	0.03%	0.02%
VLY	C	0.01%	0.05%	0.01%
VOYA	D	0.04%	0.11%	0.04%
VRTS	D	0.01%	0.02%	0.01%
WABC	B	0.01%	0.02%	0.01%
WAFD	B	0.02%	0.03%	0.02%
WAL	B	0.07%	0.1%	0.07%
WBS	C	0.06%	0.11%	0.06%
WD	B	0.02%	0.05%	0.02%
WFC	D	1.07%	3.18%	1.07%
WRB	A	0.06%	0.24%	0.06%
WRLD	D	0.01%	0.01%	0.01%
WSBC	B	0.02%	0.03%	0.02%
WSFS	B	0.03%	0.04%	0.03%
WTFC	B	0.05%	0.09%	0.05%
WTM	B	0.02%	0.07%	0.02%
WTW	A	0.07%	0.41%	0.07%
ZION	B	0.06%	0.1%	0.06%

DFUV Overweight 1059 Positions Relative to VFH

Symbol	Grade	Weight
XOM	A	4.22%
CVX	D	2.11%
CMCSA	B	1.42%
VZ	B	1.29%
TMO	A	1.21%
COP	F	1.2%
CSCO	D	1.11%
T	A	1.06%
ELV	B	1.03%
DHR	A	0.99%
CRM	D	0.98%
PFE	A	0.87%
CI	B	0.84%
INTC	F	0.83%
ABT	A	0.8%
TMUS	A	0.73%
AMD	F	0.73%
CVS	C	0.72%
MDLZ	A	0.71%
GILD	A	0.68%
LIN	A	0.68%
RTX	A	0.65%
DIS	F	0.62%
MDT	A	0.62%
MU	F	0.61%
ADI	D	0.6%
MPC	F	0.6%
FDX	B	0.59%
REGN	A	0.53%
PSX	D	0.52%
VLO	C	0.51%
GM	D	0.49%
DHI	A	0.49%
DE	D	0.47%
EOG	C	0.46%
NSC	A	0.43%
BDX	A	0.42%
GD	A	0.4%
ETN	D	0.39%
FCX	F	0.36%
PCAR	F	0.34%
NUE	F	0.34%
TEL	C	0.34%
F	F	0.34%
GLW	C	0.33%
NOC	A	0.31%
FANG	C	0.3%
CTSH	B	0.3%
KR	A	0.29%
LEN	B	0.29%
HUM	D	0.29%
APD	B	0.28%
DOW	D	0.28%
OXY	D	0.28%
JNJ	A	0.27%
MLM	B	0.27%
CMI	A	0.27%
LHX	B	0.27%
PHM	B	0.26%
LYB	D	0.26%
KMI	B	0.26%
ROP	D	0.26%
JCI	D	0.25%
BSX	D	0.25%
WMB	B	0.25%
MMM	A	0.25%
IR	C	0.24%
CSX	C	0.24%
BMY	A	0.23%
BKR	B	0.23%
SLB	D	0.23%
VMC	A	0.23%
ADM	D	0.22%
MRVL	F	0.22%
DAL	F	0.22%
EMR	C	0.22%
EBAY	A	0.21%
DVN	F	0.21%
WMT	B	0.21%
STZ	D	0.21%
CBRE	A	0.2%
URI	B	0.2%
STLD	D	0.2%
CNC	A	0.19%
HPE	D	0.18%
GRMN	B	0.18%
PH	C	0.17%
WAB	D	0.17%
AME	D	0.16%
CTRA	F	0.16%
FTV	F	0.16%
RS	D	0.16%
CTVA	D	0.16%
BIIB	F	0.15%
XYL	D	0.15%
GIS	A	0.15%
OC	C	0.15%
DD	C	0.15%
TTWO	D	0.15%
RSG	A	0.15%
HAL	F	0.15%
DOV	C	0.15%
MRO	D	0.14%
PWR	D	0.14%
SWKS	C	0.14%
LDOS	C	0.14%
KDP	A	0.14%
PKG	A	0.13%
BLDR	C	0.13%
DLTR	F	0.13%
TOL	B	0.13%
WDC	F	0.13%
ON	D	0.13%
NEM	A	0.13%
ZBH	C	0.13%
SSNC	A	0.13%
BG	D	0.13%
MRNA	F	0.13%
EA	A	0.13%
FSLR	D	0.12%
FLEX	D	0.12%
TDY	B	0.12%
STE	A	0.12%
CF	D	0.12%
CE	F	0.12%
EQT	F	0.12%
TRU	A	0.12%
PPG	F	0.12%
KHC	A	0.12%
UAL	F	0.12%
DGX	A	0.12%
GEHC	A	0.12%
CSGP	D	0.12%
ITT	B	0.11%
UTHR	B	0.11%
UHS	A	0.11%
IFF	C	0.11%
USFD	A	0.11%
CASY	B	0.11%
IP	B	0.11%
AKAM	C	0.11%
SNA	B	0.11%
UHAL	B	0.11%
TXT	C	0.11%
J	B	0.11%
PNR	B	0.11%
CW	C	0.1%
AVTR	A	0.1%
CPB	A	0.1%
HOLX	A	0.1%
BALL	B	0.1%
GEV	D	0.1%
CARR	C	0.1%
LUV	F	0.1%
AMCR	A	0.1%
TSN	A	0.1%
TGT	F	0.1%
KMX	B	0.09%
SJM	A	0.09%
MGM	F	0.09%
CRL	A	0.09%
VTRS	A	0.09%
DOX	A	0.09%
NWSA	C	0.09%
HII	B	0.09%
CAG	A	0.09%
EMN	C	0.09%
FTI	B	0.09%
NVT	F	0.09%
MKC	A	0.09%
CACI	A	0.09%
DDS	F	0.09%
EME	D	0.08%
SNX	D	0.08%
AMKR	F	0.08%
CHK	F	0.08%
CHTR	A	0.08%
X	A	0.08%
CSL	C	0.08%
JNPR	A	0.08%
OKTA	D	0.08%
FFIV	A	0.08%
ZBRA	B	0.08%
SW	F	0.08%
CCL	D	0.08%
LKQ	F	0.08%
SKX	D	0.08%
CCK	A	0.08%
PFGC	D	0.08%
OVV	F	0.08%
WCC	D	0.08%
SWK	A	0.08%
BERY	B	0.07%
TFX	A	0.07%
APG	D	0.07%
JLL	B	0.07%
HRL	A	0.07%
LAD	A	0.07%
ZM	F	0.07%
OSK	D	0.07%
CRUS	C	0.07%
BMRN	C	0.07%
PAG	A	0.07%
LPX	B	0.07%
TRMB	F	0.07%
WWD	D	0.07%
TAP	C	0.07%
MLI	B	0.07%
AN	B	0.07%
NSIT	D	0.07%
ALB	F	0.07%
NRG	D	0.07%
AYI	D	0.07%
ARMK	B	0.07%
GPK	A	0.07%
ALV	F	0.07%
AGCO	F	0.07%
ATR	B	0.07%
EHC	A	0.07%
BLD	B	0.07%
UFPI	B	0.07%
IPG	C	0.07%
QRVO	C	0.07%
INGR	A	0.07%
CRS	A	0.06%
FOXA	B	0.06%
COTY	F	0.06%
AM	C	0.06%
FYBR	B	0.06%
FLS	C	0.06%
ESI	C	0.06%
KNX	C	0.06%
R	B	0.06%
CLH	A	0.06%
RGLD	B	0.06%
AXTA	A	0.06%
TMHC	B	0.06%
MIDD	A	0.06%
CMC	C	0.06%
KEX	D	0.06%
BAX	C	0.06%
BWA	D	0.06%
APTV	D	0.06%
NXST	B	0.06%
DAR	D	0.06%
MTDR	D	0.06%
AR	F	0.06%
DTM	B	0.06%
LEA	F	0.06%
HAS	A	0.06%
ENSG	B	0.06%
RRX	B	0.06%
WLK	D	0.06%
TPR	D	0.06%
RRC	F	0.06%
GNTX	D	0.06%
GNRC	C	0.06%
SN	C	0.06%
AIT	B	0.06%
MTZ	D	0.06%
DINO	F	0.06%
COHR	D	0.06%
POST	A	0.06%
GPS	D	0.06%
ARW	C	0.06%
ACHC	C	0.05%
HSIC	C	0.05%
ZWS	C	0.05%
LFUS	C	0.05%
ASH	D	0.05%
SSD	B	0.05%
PSN	A	0.05%
Z	D	0.05%
GATX	C	0.05%
ESAB	C	0.05%
RBC	C	0.05%
FLR	B	0.05%
G	B	0.05%
BC	C	0.05%
NOV	C	0.05%
MMS	B	0.05%
SWN	F	0.05%
OLN	F	0.05%
CIEN	D	0.05%
WBD	C	0.05%
TKR	C	0.05%
ENTG	F	0.05%
SAIC	C	0.05%
MTH	B	0.05%
BECN	D	0.05%
RL	D	0.05%
GFS	F	0.05%
CHRD	D	0.05%
MUR	F	0.05%
MAT	A	0.05%
CTLT	A	0.05%
TWLO	A	0.05%
GXO	C	0.05%
BCC	B	0.05%
FCN	B	0.05%
MHK	A	0.05%
MOG.A	C	0.05%
ACI	D	0.04%
HGV	D	0.04%
CBZ	C	0.04%
NYT	B	0.04%
BOOT	C	0.04%
OKE	C	0.04%
GPC	A	0.04%
GOLF	B	0.04%
KFY	B	0.04%
NJR	A	0.04%
VMI	B	0.04%
FLO	B	0.04%
TPH	B	0.04%
H	D	0.04%
HRI	D	0.04%
ALSN	B	0.04%
KBR	B	0.04%
SFM	A	0.04%
KNF	B	0.04%
SITE	C	0.04%
ITGR	C	0.04%
LBRDK	B	0.04%
ACIW	A	0.04%
ATKR	F	0.04%
ITRI	D	0.04%
TEX	D	0.04%
AVT	D	0.04%
M	F	0.04%
EXEL	A	0.04%
LSXMK	D	0.04%
MGY	C	0.04%
CZR	F	0.04%
PVH	F	0.04%
HUN	D	0.04%
COLM	D	0.04%
SLGN	A	0.04%
PBF	F	0.04%
SUM	B	0.04%
MSM	C	0.04%
ALK	F	0.04%
FELE	B	0.04%
KVUE	C	0.04%
HQY	D	0.04%
DY	C	0.04%
OPCH	A	0.04%
ASGN	D	0.04%
ABG	C	0.04%
ACA	D	0.04%
ENS	C	0.04%
MATX	A	0.04%
SON	D	0.04%
MHO	B	0.04%
TKO	A	0.04%
GLOB	C	0.04%
THO	C	0.04%
ANF	D	0.04%
FUL	B	0.04%
INCY	B	0.04%
CLF	F	0.04%
CBT	C	0.04%
SM	F	0.04%
ATI	B	0.04%
MDU	B	0.04%
JAZZ	C	0.04%
AL	D	0.04%
GPI	A	0.04%
SRCL	A	0.04%
SEM	C	0.04%
KBH	B	0.03%
HUBG	C	0.03%
EPAM	C	0.03%
CCS	B	0.03%
TGNA	B	0.03%
ICFI	A	0.03%
FSS	B	0.03%
CALM	A	0.03%
SLVM	C	0.03%
FN	D	0.03%
TRN	A	0.03%
MWA	B	0.03%
KTOS	C	0.03%
SHOO	C	0.03%
KWR	D	0.03%
SMPL	D	0.03%
ATGE	B	0.03%
IOSP	C	0.03%
LRN	A	0.03%
REZI	C	0.03%
PPC	A	0.03%
MTX	D	0.03%
JWN	C	0.03%
DXC	C	0.03%
UNF	B	0.03%
CVCO	B	0.03%
CIVI	F	0.03%
CRC	D	0.03%
VSH	D	0.03%
AROC	C	0.03%
SXT	C	0.03%
CORT	B	0.03%
MAN	B	0.03%
SEB	B	0.03%
TDW	D	0.03%
NWS	C	0.03%
LBRT	C	0.03%
AEIS	C	0.03%
DG	D	0.03%
SIG	F	0.03%
MKSI	F	0.03%
ESE	B	0.03%
COKE	A	0.03%
GMS	B	0.03%
GHC	C	0.03%
BDC	B	0.03%
BRC	B	0.03%
IEX	D	0.03%
ASO	F	0.03%
AMR	F	0.03%
ELAN	F	0.03%
OLLI	B	0.03%
STNG	D	0.03%
WTS	B	0.03%
KD	C	0.03%
HAE	B	0.03%
KAI	B	0.03%
REYN	B	0.03%
SKYW	C	0.03%
SANM	C	0.03%
ORA	B	0.03%
HP	D	0.03%
AVNT	C	0.03%
CPRI	F	0.03%
CHX	C	0.03%
GTES	B	0.03%
CNX	C	0.03%
HXL	D	0.03%
DIOD	D	0.03%
URBN	C	0.03%
SOLV	B	0.03%
NOG	C	0.03%
PLXS	B	0.03%
AEO	D	0.03%
CNXC	C	0.03%
ABM	B	0.03%
SKY	B	0.03%
CR	C	0.03%
PRDO	B	0.02%
GPOR	D	0.02%
HLX	C	0.02%
TNC	C	0.02%
TNK	D	0.02%
ADTN	B	0.02%
EPC	C	0.02%
NHC	B	0.02%
SYNA	F	0.02%
GT	F	0.02%
MMSI	A	0.02%
THS	B	0.02%
PLAB	F	0.02%
HRMY	B	0.02%
CTS	D	0.02%
ODP	C	0.02%
DHT	C	0.02%
CENTA	D	0.02%
BRBR	D	0.02%
LEN	B	0.02%
S	C	0.02%
HWKN	A	0.02%
ANDE	C	0.02%
LILAK	A	0.02%
BHE	B	0.02%
RUSHB	A	0.02%
JBI	B	0.02%
KLIC	F	0.02%
CRI	F	0.02%
BKE	B	0.02%
UCTT	F	0.02%
STRL	D	0.02%
AZZ	C	0.02%
KALU	F	0.02%
SCL	D	0.02%
PBH	B	0.02%
KMT	C	0.02%
JBT	D	0.02%
CNMD	F	0.02%
CNXN	A	0.02%
VECO	D	0.02%
FL	B	0.02%
LZB	B	0.02%
TDS	C	0.02%
KEYS	F	0.02%
PR	F	0.02%
MLKN	B	0.02%
VRNT	C	0.02%
AZEK	D	0.02%
VAL	D	0.02%
LAUR	C	0.02%
TTMI	C	0.02%
LGIH	C	0.02%
OII	B	0.02%
SNDR	A	0.02%
JJSF	B	0.02%
WHD	B	0.02%
RHI	F	0.02%
CDE	C	0.02%
FA	B	0.02%
PDCO	C	0.02%
ACM	C	0.02%
HOG	B	0.02%
IPGP	F	0.02%
WHR	D	0.02%
DNB	A	0.02%
TGLS	B	0.02%
HNI	B	0.02%
HI	D	0.02%
YELP	F	0.02%
TROX	F	0.02%
ALIT	D	0.02%
RUSHA	A	0.02%
ZI	F	0.02%
UNH	A	0.02%
ARCH	F	0.02%
NPO	B	0.02%
KOS	F	0.02%
BIO	A	0.02%
LITE	D	0.02%
LIVN	F	0.02%
WERN	C	0.02%
IDCC	A	0.02%
MTRN	D	0.02%
PSMT	B	0.02%
SXI	B	0.02%
INSW	D	0.02%
JBHT	C	0.02%
AIR	D	0.02%
HAYW	A	0.02%
NFE	F	0.02%
RGEN	C	0.02%
HHH	D	0.02%
HURN	B	0.02%
PATK	B	0.02%
CWK	B	0.02%
WBA	F	0.02%
CPA	F	0.02%
WOR	F	0.02%
PRIM	C	0.02%
ALG	D	0.02%
OSIS	C	0.02%
CEIX	D	0.02%
STRA	D	0.02%
THC	B	0.02%
PLUS	B	0.02%
LCII	C	0.02%
ROCK	D	0.02%
ILMN	C	0.02%
MYRG	F	0.02%
BTU	F	0.02%
AAP	D	0.02%
NVST	D	0.02%
AIN	D	0.02%
DLB	F	0.02%
GTLS	D	0.02%
ARCB	D	0.02%
MGRC	D	0.02%
MOD	C	0.02%
DORM	A	0.02%
ONTO	F	0.02%
FOX	B	0.02%
GVA	A	0.02%
NABL	D	0.01%
FFNW	C	0.01%
ICHR	F	0.01%
ACLS	F	0.01%
DSGR	B	0.01%
MSGE	B	0.01%
YETI	D	0.01%
MATW	C	0.01%
BELFB	C	0.01%
CCRN	C	0.01%
KE	D	0.01%
GTN	C	0.01%
WLFC	A	0.01%
RYI	D	0.01%
MATV	C	0.01%
MODG	C	0.01%
IIIN	C	0.01%
NR	C	0.01%
DFH	C	0.01%
FWRG	F	0.01%
HAYN	A	0.01%
PCRX	D	0.01%
AMRK	C	0.01%
NAT	F	0.01%
ROG	D	0.01%
RIVN	B	0.01%
NTCT	C	0.01%
ATEN	D	0.01%
OMI	C	0.01%
ALGT	F	0.01%
PII	D	0.01%
SLAB	F	0.01%
LTH	A	0.01%
SUPN	B	0.01%
RXO	B	0.01%
EBF	B	0.01%
IAS	C	0.01%
HSII	A	0.01%
UTI	B	0.01%
VVV	B	0.01%
KAR	B	0.01%
WNC	F	0.01%
REX	C	0.01%
SPTN	B	0.01%
CENT	F	0.01%
ETH	D	0.01%
PARR	F	0.01%
SCHL	F	0.01%
CRAI	C	0.01%
UHAL	B	0.01%
AVNS	A	0.01%
JBLU	D	0.01%
ALKS	A	0.01%
AXL	F	0.01%
CABO	C	0.01%
JBSS	A	0.01%
SXC	D	0.01%
DXPE	B	0.01%
TRS	D	0.01%
GRC	B	0.01%
BJRI	F	0.01%
HY	B	0.01%
MTUS	D	0.01%
SWBI	B	0.01%
ASTE	C	0.01%
USPH	D	0.01%
SMP	C	0.01%
BKD	B	0.01%
MLR	B	0.01%
DCO	B	0.01%
MMI	B	0.01%
BXC	C	0.01%
GO	F	0.01%
AOSL	C	0.01%
MOS	F	0.01%
CRGY	F	0.01%
GIII	F	0.01%
ACT	B	0.01%
SPNS	B	0.01%
THR	D	0.01%
ICLR	C	0.01%
CENX	F	0.01%
CMCO	D	0.01%
PUMP	F	0.01%
KN	C	0.01%
DGII	C	0.01%
OI	C	0.01%
SWI	D	0.01%
SSTK	C	0.01%
CPRX	B	0.01%
ECVT	F	0.01%
MRC	B	0.01%
PLYA	D	0.01%
WTTR	B	0.01%
INVA	A	0.01%
VSEC	C	0.01%
PRGO	C	0.01%
HL	C	0.01%
IMKTA	B	0.01%
TALO	D	0.01%
PTVE	D	0.01%
NMRK	B	0.01%
SCSC	B	0.01%
UA	F	0.01%
NX	C	0.01%
UAA	F	0.01%
INFA	F	0.01%
ANIP	C	0.01%
AGX	C	0.01%
FDP	A	0.01%
KSS	F	0.01%
DNUT	F	0.01%
VAC	F	0.01%
AA	F	0.01%
CARG	D	0.01%
CRK	F	0.01%
MGNI	C	0.01%
RES	C	0.01%
VIAV	C	0.01%
IESC	A	0.01%
SCS	B	0.01%
SGRY	B	0.01%
MOH	B	0.01%
CARS	C	0.01%
AMK	A	0.01%
CAL	B	0.01%
VSTO	A	0.01%
LNN	C	0.01%
DV	C	0.01%
OEC	F	0.01%
FOR	F	0.01%
UVV	B	0.01%
CC	F	0.01%
SCVL	B	0.01%
JELD	C	0.01%
DVAX	F	0.01%
GMED	B	0.01%
OMC	B	0.01%
NVEE	C	0.01%
PINC	A	0.01%
USLM	B	0.01%
COHU	F	0.01%
DAY	C	0.01%
SAH	C	0.01%
TRIP	F	0.01%
GES	B	0.01%
DK	F	0.01%
THRM	A	0.01%
DAN	F	0.01%
SFL	F	0.01%
WMK	B	0.01%
WS	B	0.01%
PRFT	A	0.01%
MTCH	B	0.01%
CVI	F	0.01%
GBX	D	0.01%
HELE	F	0.01%
LEVI	F	0.01%
SPB	D	0.01%
OXM	D	0.01%
CMRE	D	0.01%
APA	D	0.01%
FTRE	C	0.01%
ADNT	F	0.01%
OSW	C	0.01%
HEES	D	0.01%
AMWD	B	0.01%
DNOW	B	0.01%
EXAS	C	0.01%
CHEF	C	0.01%
LPG	F	0.01%
GEF	B	0.01%
ZG	D	0.01%
AZTA	C	0.01%
LBRDA	B	0.01%
ROAD	C	0.01%
XPRO	C	0.01%
MRTN	C	0.01%
APOG	B	0.01%
ADUS	B	0.01%
RCM	B	0.01%
ST	D	0.01%
MIR	D	0.01%
CALX	B	0.01%
ENOV	D	0.01%
ROKU	F	0.01%
B	C	0.01%
NTB	B	0.01%
WGO	D	0.01%
LGND	B	0.01%
PHIN	C	0.01%
SATS	B	0.0%
BH	C	0.0%
CXM	F	0.0%
PLAY	F	0.0%
FRST	B	0.0%
TWKS	C	0.0%
TR	C	0.0%
ESCA	D	0.0%
ORRF	B	0.0%
IDT	C	0.0%
GIC	C	0.0%
EDR	A	0.0%
GSIT	D	0.0%
IPAR	B	0.0%
RVSB	C	0.0%
UTZ	D	0.0%
PEBK	B	0.0%
RDI	F	0.0%
MARA	F	0.0%
CVR	F	0.0%
ENV	C	0.0%
PCVX	C	0.0%
MRBK	B	0.0%
CIX	D	0.0%
ENLC	C	0.0%
EGY	C	0.0%
MBCN	C	0.0%
TECH	A	0.0%
CHMG	B	0.0%
SIF	C	0.0%
MASI	F	0.0%
THRY	F	0.0%
KW	B	0.0%
DRVN	A	0.0%
NATR	C	0.0%
SSYS	F	0.0%
MVBF	B	0.0%
SBFG	A	0.0%
SENEB	A	0.0%
BYD	C	0.0%
METC	F	0.0%
FWRD	D	0.0%
BDL	C	0.0%
ADV	B	0.0%
NGVC	B	0.0%
GRNT	C	0.0%
ALCO	A	0.0%
GEF	B	0.0%
AWRE	A	0.0%
OCC	F	0.0%
HBCP	B	0.0%
MEG	F	0.0%
TLYS	F	0.0%
CPIX	F	0.0%
FUNC	A	0.0%
ULBI	C	0.0%
BLMN	C	0.0%
ESP	C	0.0%
SPWH	F	0.0%
BSET	F	0.0%
CDRE	B	0.0%
ACU	B	0.0%
FBIZ	B	0.0%
NVR	A	0.0%
BBY	C	0.0%
AMRX	C	0.0%
CULP	B	0.0%
CLW	B	0.0%
PLPC	D	0.0%
FRD	B	0.0%
VSTS	C	0.0%
PROV	B	0.0%
CLBK	B	0.0%
EVBN	A	0.0%
VC	F	0.0%
VLGEA	B	0.0%
CPHC	F	0.0%
BGS	C	0.0%
ATLC	C	0.0%
CMP	D	0.0%
TASK	B	0.0%
KOP	F	0.0%
VICR	C	0.0%
LARK	B	0.0%
VSAT	C	0.0%
HTLD	B	0.0%
KTCC	C	0.0%
CSPI	C	0.0%
UBFO	B	0.0%
RCUS	F	0.0%
SBOW	D	0.0%
VSCO	F	0.0%
ASRV	D	0.0%
RCMT	D	0.0%
FLXS	B	0.0%
POWL	C	0.0%
STRS	B	0.0%
NTIC	F	0.0%
PPIH	C	0.0%
JBL	F	0.0%
KEQU	B	0.0%
HMNF	B	0.0%
ALOT	F	0.0%
CTRN	F	0.0%
MPAA	C	0.0%
ATNI	C	0.0%
NPK	D	0.0%
EPM	F	0.0%
FEIM	B	0.0%
ASTH	B	0.0%
USNA	F	0.0%
TWIN	C	0.0%
DBI	D	0.0%
SGH	F	0.0%
CERT	D	0.0%
CRSR	F	0.0%
ULH	C	0.0%
ETWO	C	0.0%
LMNR	B	0.0%
WNEB	B	0.0%
FMC	B	0.0%
PKE	F	0.0%
SGA	F	0.0%
USM	D	0.0%
GSM	F	0.0%
PRM	A	0.0%
UNTY	B	0.0%
TSBK	B	0.0%
HURC	C	0.0%
VTOL	C	0.0%
FND	D	0.0%
AMPS	D	0.0%
STRT	F	0.0%
CZWI	B	0.0%
TCMD	C	0.0%
HCSG	C	0.0%
SSP	C	0.0%
NAPA	F	0.0%
AHCO	B	0.0%
IGT	C	0.0%
SPOK	D	0.0%
LCUT	F	0.0%
EPAC	C	0.0%
RELL	C	0.0%
NC	F	0.0%
CROX	D	0.0%
PRLB	D	0.0%
AE	D	0.0%
ARKO	C	0.0%
PUBM	C	0.0%
TWI	C	0.0%
DO	C	0.0%
LOVE	C	0.0%
MNRO	A	0.0%
ESSA	D	0.0%
MRCY	B	0.0%
RDUS	D	0.0%
PARA	D	0.0%
MERC	F	0.0%
GDEN	D	0.0%
TILE	A	0.0%
AVNW	D	0.0%
CMT	C	0.0%
SMHI	D	0.0%
OPY	B	0.0%
CVGW	F	0.0%
ANIK	C	0.0%
HOFT	D	0.0%
INST	D	0.0%
DOLE	A	0.0%
BBSI	A	0.0%
ATSG	C	0.0%
FLWS	D	0.0%
GCO	C	0.0%
INBK	B	0.0%
BFIN	A	0.0%
NWPX	B	0.0%
LXU	C	0.0%
MXL	F	0.0%
NGS	D	0.0%
USAP	A	0.0%
VIRC	B	0.0%
LAKE	B	0.0%
HBB	B	0.0%
BZH	D	0.0%
DRQ	F	0.0%
ALGN	F	0.0%
RYAM	B	0.0%
HSTM	B	0.0%
UFI	F	0.0%
CLVT	C	0.0%
ITIC	B	0.0%
RAMP	F	0.0%
MCRI	B	0.0%
DBRG	D	0.0%
CECO	B	0.0%
PWSC	A	0.0%
LYTS	B	0.0%
NEOG	B	0.0%
RLGT	C	0.0%
CPSS	D	0.0%
BV	A	0.0%
MCS	C	0.0%
HAIN	C	0.0%
CGNX	D	0.0%
GRBK	B	0.0%
ZUMZ	B	0.0%
EML	B	0.0%
NEU	C	0.0%
REVG	B	0.0%
TTI	D	0.0%
HLIT	A	0.0%
JOUT	C	0.0%
CSGS	C	0.0%
RCKY	D	0.0%
GENC	B	0.0%
FG	D	0.0%
MEI	C	0.0%
XRAY	D	0.0%
CSWI	A	0.0%
MCW	C	0.0%
CTOS	D	0.0%
SRI	C	0.0%
VFC	B	0.0%
BELFA	B	0.0%
PRGS	B	0.0%
SGC	C	0.0%
DAKT	B	0.0%
NDSN	C	0.0%
SBH	D	0.0%
ODC	D	0.0%
AMN	B	0.0%
MYE	D	0.0%
TTEC	D	0.0%
HBI	B	0.0%
SAIA	F	0.0%
LMB	C	0.0%
AMED	A	0.0%
SHEN	B	0.0%
MOFG	B	0.0%
HLIO	F	0.0%
MLNK	B	0.0%
GPRE	C	0.0%
RGP	C	0.0%
SHBI	B	0.0%
ASC	D	0.0%
ARCT	F	0.0%
FIGS	B	0.0%
FISI	B	0.0%
COLL	A	0.0%
PLOW	A	0.0%
BBW	C	0.0%
AMPH	C	0.0%
SENEA	B	0.0%
HCC	C	0.0%
ZD	F	0.0%
NRIM	B	0.0%
TITN	D	0.0%
GNK	F	0.0%
SRCL	A	0.0%
NBR	B	0.0%
NGVT	F	0.0%
ASIX	B	0.0%
SLCA	B	0.0%
BRY	F	0.0%
GLDD	C	0.0%
XRX	F	0.0%
VLTO	A	0.0%
EYE	D	0.0%
MP	F	0.0%
WSBF	B	0.0%
TFSL	B	0.0%
MOV	D	0.0%
UNFI	B	0.0%
SHYF	A	0.0%
MITK	B	0.0%
MGPI	B	0.0%
VPG	D	0.0%
RICK	D	0.0%
FORM	F	0.0%
PTSI	D	0.0%
HES	D	0.0%
PETQ	D	0.0%
CSV	B	0.0%
GDRX	B	0.0%
ZEUS	D	0.0%
ZIMV	C	0.0%
IMAX	A	0.0%
HZO	C	0.0%
CHUY	B	0.0%
SAM	D	0.0%
RVLV	A	0.0%
HVT	C	0.0%
HOV	B	0.0%
VREX	F	0.0%
DLX	C	0.0%
TK	D	0.0%

DFUV Underweight 146 Positions Relative to VFH

Symbol	Grade	Weight
MA	A	-5.55%
V	C	-4.29%
SPGI	B	-2.16%
AXP	C	-2.01%
PGR	A	-1.84%
BLK	B	-1.77%
SCHW	D	-1.68%
MMC	A	-1.57%
BX	B	-1.34%
MCO	A	-1.04%
KKR	C	-0.98%
PYPL	B	-0.88%
AON	A	-0.88%
AJG	A	-0.85%
APO	D	-0.71%
AMP	D	-0.65%
COIN	D	-0.62%
MSCI	A	-0.58%
NDAQ	A	-0.37%
ARES	C	-0.36%
BRO	A	-0.33%
LPLA	F	-0.31%
CBOE	A	-0.27%
CPAY	B	-0.27%
FDS	D	-0.23%
EQH	C	-0.2%
TW	A	-0.19%
IBKR	D	-0.19%
JKHY	A	-0.18%
TOST	C	-0.14%
ERIE	A	-0.14%
KNSL	A	-0.13%
EVR	B	-0.12%
PRI	B	-0.12%
MORN	B	-0.12%
HLI	B	-0.11%
AFRM	F	-0.11%
SEIC	C	-0.11%
WEX	D	-0.11%
OWL	D	-0.11%
MKTX	A	-0.11%
AGNC	A	-0.1%
STWD	B	-0.09%
RLI	A	-0.09%
RYAN	A	-0.09%
COOP	B	-0.08%
LNC	C	-0.08%
EEFT	D	-0.07%
HLNE	B	-0.07%
MC	B	-0.06%
FOUR	F	-0.06%
PIPR	B	-0.06%
WU	D	-0.06%
BGC	C	-0.05%
HASI	C	-0.05%
FFIN	B	-0.05%
PJT	B	-0.04%
STEP	B	-0.04%
ABR	D	-0.04%
BXMT	D	-0.04%
APAM	D	-0.04%
TPG	B	-0.04%
RKT	A	-0.03%
FLYW	C	-0.03%
UPST	D	-0.03%
CNS	B	-0.03%
PLMR	B	-0.03%
OSCR	C	-0.03%
EVTC	C	-0.03%
MQ	F	-0.03%
NYCB	D	-0.03%
CNNE	A	-0.02%
EFC	B	-0.02%
PMT	C	-0.02%
LADR	B	-0.02%
ARI	B	-0.02%
FRHC	B	-0.02%
RC	B	-0.02%
GSHD	A	-0.02%
CODI	C	-0.02%
DFIN	B	-0.02%
LKFN	B	-0.02%
FFWM	C	-0.01%
SPFI	B	-0.01%
FFIC	B	-0.01%
SMBK	B	-0.01%
KRNY	B	-0.01%
CARE	B	-0.01%
PGC	B	-0.01%
DHIL	C	-0.01%
PX	B	-0.01%
MCB	B	-0.01%
HONE	B	-0.01%
CCNE	B	-0.01%
GDOT	F	-0.01%
SMBC	B	-0.01%
AROW	B	-0.01%
UFCS	B	-0.01%
WASH	B	-0.01%
FMNB	B	-0.01%
TRTX	C	-0.01%
TREE	B	-0.01%
MSBI	D	-0.01%
CATC	B	-0.01%
CAC	B	-0.01%
CCB	B	-0.01%
HAFC	B	-0.01%
IIIV	B	-0.01%
UVE	B	-0.01%
CASS	D	-0.01%
BFST	B	-0.01%
HTBK	B	-0.01%
KREF	B	-0.01%
HBNC	B	-0.01%
AMTB	D	-0.01%
TRST	B	-0.01%
IBCP	B	-0.01%
LPRO	F	-0.01%
NRDS	D	-0.01%
CPF	B	-0.01%
CFB	B	-0.01%
FCBC	B	-0.01%
UWMC	A	-0.01%
HFWA	B	-0.01%
OSBC	B	-0.01%
BSIG	B	-0.01%
IMXI	A	-0.01%
PRAA	B	-0.01%
BFC	B	-0.01%
HCI	F	-0.01%
BRSP	D	-0.01%
RWT	B	-0.01%
LMND	D	-0.01%
DX	B	-0.01%
CMTG	C	-0.01%
TRUP	B	-0.01%
NWLI	A	-0.01%
AC	A	-0.0%
HMST	A	-0.0%
BMRC	B	-0.0%
HIFS	A	-0.0%
JRVR	C	-0.0%
RILY	F	-0.0%
PAY	C	-0.0%
ACRE	C	-0.0%
MPB	B	-0.0%