DFUV vs. VHT ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Vanguard Health Care ETF (VHT)

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

$40.52

Average Daily Volume

340,068

Number of Holdings ^*

1291

* may have additional holdings in another (foreign) market

VHT

Vanguard Health Care ETF

VHT 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)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care 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

$277.21

Average Daily Volume

149,382

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	VHT
30 Days	3.26%	5.10%
60 Days	1.71%	5.62%
90 Days	3.81%	7.44%
12 Months	15.34%	14.05%

105 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in VHT	Overlap
ABT	B	0.8%	2.94%	0.8%
ACHC	D	0.05%	0.1%	0.05%
ADUS	A	0.01%	0.03%	0.01%
AHCO	C	0.0%	0.01%	0.0%
ALGN	F	0.0%	0.28%	0.0%
ALKS	B	0.01%	0.06%	0.01%
AMED	A	0.0%	0.05%	0.0%
AMN	B	0.0%	0.03%	0.0%
AMPH	C	0.0%	0.03%	0.0%
AMRX	C	0.0%	0.01%	0.0%
ANIP	B	0.01%	0.02%	0.01%
ARCT	F	0.0%	0.01%	0.0%
ASTH	B	0.0%	0.03%	0.0%
AVNS	B	0.01%	0.02%	0.01%
AVTR	B	0.1%	0.22%	0.1%
AZTA	B	0.01%	0.04%	0.01%
BAX	C	0.06%	0.28%	0.06%
BDX	C	0.42%	1.1%	0.42%
BIIB	F	0.15%	0.55%	0.15%
BIO	B	0.02%	0.09%	0.02%
BKD	B	0.01%	0.02%	0.01%
BMRN	C	0.07%	0.25%	0.07%
BMY	B	0.23%	1.37%	0.23%
BSX	D	0.25%	1.85%	0.25%
CCRN	C	0.01%	0.01%	0.01%
CERT	C	0.0%	0.03%	0.0%
CI	C	0.84%	1.53%	0.84%
CNC	B	0.19%	0.58%	0.19%
CNMD	F	0.02%	0.03%	0.02%
COLL	B	0.0%	0.02%	0.0%
CORT	B	0.03%	0.05%	0.03%
CPRX	B	0.01%	0.03%	0.01%
CRL	B	0.09%	0.17%	0.09%
CTLT	A	0.05%	0.17%	0.05%
CVS	C	0.72%	1.21%	0.72%
DGX	A	0.12%	0.25%	0.12%
DHR	A	0.99%	2.87%	0.99%
DVAX	F	0.01%	0.02%	0.01%
EHC	A	0.07%	0.14%	0.07%
ELAN	D	0.03%	0.12%	0.03%
ELV	C	1.03%	2.06%	1.03%
ENOV	C	0.01%	0.04%	0.01%
ENSG	B	0.06%	0.11%	0.06%
EXAS	C	0.01%	0.13%	0.01%
EXEL	A	0.04%	0.1%	0.04%
FTRE	C	0.01%	0.03%	0.01%
GDRX	B	0.0%	0.01%	0.0%
GEHC	B	0.12%	0.55%	0.12%
GILD	B	0.68%	1.4%	0.68%
GMED	B	0.01%	0.09%	0.01%
HAE	C	0.03%	0.07%	0.03%
HOLX	A	0.1%	0.28%	0.1%
HQY	D	0.04%	0.12%	0.04%
HRMY	C	0.02%	0.02%	0.02%
HSIC	B	0.05%	0.13%	0.05%
HSTM	B	0.0%	0.01%	0.0%
HUM	D	0.29%	0.73%	0.29%
ILMN	B	0.02%	0.27%	0.02%
INCY	C	0.04%	0.16%	0.04%
INVA	A	0.01%	0.02%	0.01%
ITGR	C	0.04%	0.06%	0.04%
JAZZ	C	0.04%	0.1%	0.04%
JNJ	B	0.27%	4.47%	0.27%
LGND	B	0.01%	0.02%	0.01%
LIVN	F	0.02%	0.05%	0.02%
MASI	F	0.0%	0.09%	0.0%
MDT	C	0.62%	1.7%	0.62%
MMSI	B	0.02%	0.08%	0.02%
MOH	C	0.01%	0.28%	0.01%
MRNA	F	0.13%	0.63%	0.13%
NEOG	B	0.0%	0.05%	0.0%
NHC	B	0.02%	0.02%	0.02%
NVST	F	0.02%	0.05%	0.02%
OMI	C	0.01%	0.02%	0.01%
OPCH	C	0.04%	0.08%	0.04%
PBH	B	0.02%	0.06%	0.02%
PCRX	F	0.01%	0.02%	0.01%
PCVX	C	0.0%	0.11%	0.0%
PDCO	C	0.02%	0.03%	0.02%
PETQ	D	0.0%	0.01%	0.0%
PFE	B	0.87%	2.58%	0.87%
PINC	B	0.01%	0.04%	0.01%
PRGO	C	0.01%	0.06%	0.01%
RCM	B	0.01%	0.03%	0.01%
RCUS	D	0.0%	0.01%	0.0%
REGN	A	0.53%	1.85%	0.53%
RGEN	B	0.02%	0.11%	0.02%
SEM	A	0.04%	0.06%	0.04%
SGRY	B	0.01%	0.03%	0.01%
SOLV	B	0.03%	0.13%	0.03%
STE	A	0.12%	0.35%	0.12%
SUPN	C	0.01%	0.02%	0.01%
TECH	B	0.0%	0.18%	0.0%
TFX	B	0.07%	0.16%	0.07%
THC	B	0.02%	0.19%	0.02%
TMO	A	1.21%	3.44%	1.21%
UHS	A	0.11%	0.18%	0.11%
UNH	A	0.02%	7.66%	0.02%
USPH	C	0.01%	0.02%	0.01%
UTHR	B	0.11%	0.23%	0.11%
VREX	F	0.0%	0.01%	0.0%
VTRS	B	0.09%	0.21%	0.09%
XRAY	C	0.0%	0.08%	0.0%
ZBH	C	0.13%	0.36%	0.13%
ZIMV	C	0.0%	0.01%	0.0%

DFUV Overweight 1186 Positions Relative to VHT

Symbol	Grade	Weight
JPM	B	4.48%
XOM	B	4.22%
BRK.A	C	3.11%
CVX	C	2.11%
BAC	C	1.49%
CMCSA	C	1.42%
VZ	C	1.29%
COP	F	1.2%
CSCO	C	1.11%
WFC	C	1.07%
T	A	1.06%
CRM	C	0.98%
GS	A	0.97%
INTC	F	0.83%
MS	B	0.8%
TMUS	A	0.73%
AMD	F	0.73%
MDLZ	C	0.71%
LIN	B	0.68%
RTX	A	0.65%
C	B	0.65%
DIS	D	0.62%
MU	D	0.61%
ADI	D	0.6%
MPC	C	0.6%
FDX	B	0.59%
PSX	C	0.52%
CB	A	0.51%
VLO	B	0.51%
GM	D	0.49%
DHI	A	0.49%
DE	F	0.47%
EOG	C	0.46%
NSC	B	0.43%
GD	C	0.4%
ETN	D	0.39%
AIG	C	0.37%
FCX	D	0.36%
COF	B	0.36%
AFL	A	0.35%
PNC	B	0.35%
MET	B	0.35%
PCAR	F	0.34%
NUE	F	0.34%
TEL	C	0.34%
BK	A	0.34%
USB	B	0.34%
F	F	0.34%
GLW	C	0.33%
NOC	A	0.31%
FANG	B	0.3%
CTSH	B	0.3%
TRV	B	0.29%
KR	B	0.29%
TFC	B	0.29%
LEN	A	0.29%
APD	C	0.28%
DOW	F	0.28%
OXY	F	0.28%
FIS	D	0.28%
DFS	B	0.28%
MLM	B	0.27%
CMI	B	0.27%
HIG	A	0.27%
LHX	B	0.27%
PHM	B	0.26%
LYB	B	0.26%
KMI	B	0.26%
ROP	D	0.26%
JCI	C	0.25%
WMB	B	0.25%
MMM	A	0.25%
PRU	B	0.25%
IR	C	0.24%
FCNCA	B	0.24%
CSX	B	0.24%
BKR	B	0.23%
SLB	C	0.23%
VMC	A	0.23%
ADM	D	0.22%
MRVL	F	0.22%
DAL	F	0.22%
EMR	B	0.22%
EBAY	A	0.21%
DVN	F	0.21%
WMT	B	0.21%
STZ	F	0.21%
CBRE	A	0.2%
ACGL	D	0.2%
URI	C	0.2%
STLD	C	0.2%
SYF	B	0.19%
RF	B	0.19%
FITB	B	0.19%
HPE	D	0.18%
GRMN	B	0.18%
PH	B	0.17%
MTB	B	0.17%
WAB	D	0.17%
AME	D	0.16%
CTRA	F	0.16%
FTV	F	0.16%
RS	C	0.16%
CTVA	C	0.16%
STT	B	0.15%
PFG	C	0.15%
XYL	D	0.15%
GIS	B	0.15%
OC	B	0.15%
DD	A	0.15%
TTWO	F	0.15%
RSG	B	0.15%
HAL	F	0.15%
DOV	C	0.15%
MRO	D	0.14%
PWR	D	0.14%
SWKS	C	0.14%
HBAN	B	0.14%
LDOS	C	0.14%
KDP	A	0.14%
PKG	A	0.13%
BLDR	C	0.13%
DLTR	F	0.13%
RJF	F	0.13%
TOL	B	0.13%
WDC	F	0.13%
ON	D	0.13%
NEM	A	0.13%
MKL	C	0.13%
SSNC	A	0.13%
BG	C	0.13%
EA	A	0.13%
FSLR	D	0.12%
FLEX	D	0.12%
TDY	B	0.12%
CF	D	0.12%
CE	F	0.12%
EQT	F	0.12%
TRU	B	0.12%
CME	F	0.12%
PPG	F	0.12%
KHC	B	0.12%
UAL	F	0.12%
EG	D	0.12%
L	B	0.12%
CSGP	C	0.12%
ITT	B	0.11%
ICE	A	0.11%
IFF	A	0.11%
USFD	C	0.11%
CASY	B	0.11%
IP	A	0.11%
NTRS	B	0.11%
ALLY	B	0.11%
AKAM	C	0.11%
ALL	A	0.11%
CINF	A	0.11%
SNA	B	0.11%
UHAL	B	0.11%
TXT	B	0.11%
J	B	0.11%
SQ	F	0.11%
PNR	B	0.11%
FNF	A	0.1%
CW	A	0.1%
KEY	B	0.1%
CPB	A	0.1%
BALL	C	0.1%
EWBC	B	0.1%
GEV	C	0.1%
CARR	B	0.1%
LUV	F	0.1%
CFG	B	0.1%
AMCR	A	0.1%
TSN	A	0.1%
TGT	C	0.1%
KMX	B	0.09%
SJM	B	0.09%
MGM	D	0.09%
DOX	B	0.09%
NWSA	C	0.09%
UNM	A	0.09%
HII	C	0.09%
CAG	A	0.09%
RGA	A	0.09%
EMN	A	0.09%
FTI	B	0.09%
NVT	D	0.09%
GPN	D	0.09%
MKC	B	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	B	0.08%
X	B	0.08%
CSL	C	0.08%
JNPR	A	0.08%
OKTA	C	0.08%
FFIV	B	0.08%
ZBRA	B	0.08%
SW	F	0.08%
CCL	D	0.08%
LKQ	F	0.08%
SKX	D	0.08%
CCK	B	0.08%
PFGC	D	0.08%
OVV	F	0.08%
WCC	F	0.08%
SWK	B	0.08%
CG	B	0.08%
BERY	B	0.07%
APG	D	0.07%
JLL	A	0.07%
HRL	B	0.07%
LAD	B	0.07%
ZM	F	0.07%
OSK	D	0.07%
CRUS	C	0.07%
PAG	B	0.07%
LPX	B	0.07%
TRMB	F	0.07%
WWD	D	0.07%
JEF	B	0.07%
TAP	C	0.07%
MLI	B	0.07%
WAL	B	0.07%
SF	B	0.07%
AN	B	0.07%
NSIT	C	0.07%
CRBG	D	0.07%
ALB	F	0.07%
NRG	D	0.07%
AYI	D	0.07%
ARMK	B	0.07%
GPK	B	0.07%
ALV	D	0.07%
AGCO	F	0.07%
ATR	A	0.07%
BLD	C	0.07%
UFPI	B	0.07%
IPG	B	0.07%
QRVO	C	0.07%
INGR	A	0.07%
WTW	A	0.07%
AIZ	B	0.07%
CRS	A	0.06%
FOXA	A	0.06%
WBS	C	0.06%
COTY	F	0.06%
AM	C	0.06%
CMA	B	0.06%
FYBR	A	0.06%
FLS	B	0.06%
ESI	C	0.06%
KNX	B	0.06%
R	B	0.06%
CLH	A	0.06%
RGLD	A	0.06%
SNV	B	0.06%
AXTA	A	0.06%
TMHC	B	0.06%
MIDD	B	0.06%
CMC	B	0.06%
KEX	C	0.06%
BWA	C	0.06%
APTV	D	0.06%
NXST	B	0.06%
DAR	C	0.06%
MTDR	D	0.06%
AR	D	0.06%
DTM	A	0.06%
WRB	B	0.06%
LEA	C	0.06%
HAS	B	0.06%
FHN	C	0.06%
AFG	B	0.06%
BPOP	B	0.06%
RRX	B	0.06%
WLK	D	0.06%
TPR	D	0.06%
RRC	F	0.06%
GNTX	F	0.06%
GNRC	C	0.06%
SN	C	0.06%
AIT	B	0.06%
MTZ	D	0.06%
DINO	D	0.06%
COHR	C	0.06%
POST	A	0.06%
ORI	A	0.06%
ZION	C	0.06%
GPS	D	0.06%
ARW	C	0.06%
MTG	B	0.06%
HOMB	B	0.05%
AMG	B	0.05%
ZWS	C	0.05%
FNB	B	0.05%
LFUS	B	0.05%
ASH	D	0.05%
SSD	C	0.05%
PSN	A	0.05%
RNR	A	0.05%
Z	D	0.05%
GATX	C	0.05%
ESAB	C	0.05%
RBC	B	0.05%
FLR	C	0.05%
G	B	0.05%
BC	C	0.05%
ONB	B	0.05%
NOV	B	0.05%
MMS	B	0.05%
SWN	F	0.05%
OLN	F	0.05%
CIEN	B	0.05%
AXS	B	0.05%
WBD	D	0.05%
TKR	B	0.05%
ENTG	F	0.05%
SAIC	C	0.05%
MTH	B	0.05%
BECN	B	0.05%
SSB	B	0.05%
CFR	C	0.05%
RL	D	0.05%
GFS	D	0.05%
CHRD	D	0.05%
MUR	F	0.05%
JHG	B	0.05%
MAT	B	0.05%
PNFP	B	0.05%
BOKF	C	0.05%
TWLO	D	0.05%
JXN	B	0.05%
GXO	C	0.05%
RDN	B	0.05%
ESNT	B	0.05%
BCC	C	0.05%
FCN	C	0.05%
MHK	B	0.05%
OMF	C	0.05%
WTFC	B	0.05%
MOG.A	B	0.05%
ACI	F	0.04%
HGV	D	0.04%
CBZ	C	0.04%
NYT	B	0.04%
BOOT	B	0.04%
OKE	B	0.04%
GPC	B	0.04%
GOLF	B	0.04%
KFY	B	0.04%
NJR	A	0.04%
VMI	B	0.04%
FLO	C	0.04%
TPH	B	0.04%
H	C	0.04%
HRI	C	0.04%
ALSN	A	0.04%
KBR	B	0.04%
SFM	A	0.04%
HWC	C	0.04%
KNF	C	0.04%
SITE	C	0.04%
LBRDK	B	0.04%
ACIW	B	0.04%
PFSI	C	0.04%
ATKR	F	0.04%
ITRI	C	0.04%
TEX	C	0.04%
AVT	D	0.04%
M	D	0.04%
LSXMK	D	0.04%
MGY	B	0.04%
VOYA	D	0.04%
CZR	D	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%
PB	B	0.04%
FELE	B	0.04%
KVUE	D	0.04%
DY	B	0.04%
UBSI	B	0.04%
CADE	C	0.04%
GBCI	C	0.04%
ASGN	D	0.04%
ABG	B	0.04%
OZK	C	0.04%
FAF	B	0.04%
ACA	B	0.04%
ENS	B	0.04%
MATX	B	0.04%
SON	D	0.04%
MHO	B	0.04%
HOOD	D	0.04%
AGO	C	0.04%
TKO	C	0.04%
TROW	D	0.04%
GLOB	C	0.04%
BEN	D	0.04%
THO	C	0.04%
ANF	D	0.04%
FUL	B	0.04%
CLF	F	0.04%
CBT	C	0.04%
SM	D	0.04%
ATI	B	0.04%
MDU	B	0.04%
AL	C	0.04%
GPI	B	0.04%
SRCL	A	0.04%
KBH	B	0.03%
HUBG	B	0.03%
GNW	B	0.03%
EPAM	C	0.03%
CCS	B	0.03%
TGNA	B	0.03%
TCBI	C	0.03%
ICFI	B	0.03%
FSS	B	0.03%
CALM	A	0.03%
CACC	D	0.03%
CATY	B	0.03%
SLVM	B	0.03%
FN	D	0.03%
TRN	A	0.03%
MWA	B	0.03%
FULT	C	0.03%
KTOS	B	0.03%
SHOO	C	0.03%
SIGI	D	0.03%
ASB	C	0.03%
KWR	C	0.03%
SMPL	F	0.03%
ATGE	B	0.03%
IOSP	C	0.03%
LRN	A	0.03%
WSFS	B	0.03%
REZI	C	0.03%
PPC	B	0.03%
MTX	D	0.03%
JWN	B	0.03%
DXC	C	0.03%
UNF	A	0.03%
CVCO	B	0.03%
CIVI	D	0.03%
CRC	D	0.03%
VSH	C	0.03%
UMBF	B	0.03%
AROC	C	0.03%
SXT	C	0.03%
UCBI	B	0.03%
MAN	B	0.03%
SEB	D	0.03%
TDW	C	0.03%
NWS	C	0.03%
LBRT	B	0.03%
AEIS	C	0.03%
DG	D	0.03%
SIG	F	0.03%
ESGR	B	0.03%
MKSI	D	0.03%
ESE	B	0.03%
COKE	A	0.03%
FBP	B	0.03%
GMS	C	0.03%
GHC	C	0.03%
BDC	A	0.03%
BRC	A	0.03%
IEX	D	0.03%
ASO	F	0.03%
AMR	F	0.03%
IBOC	C	0.03%
OLLI	B	0.03%
STNG	D	0.03%
WTS	B	0.03%
CNO	B	0.03%
KD	C	0.03%
KAI	C	0.03%
REYN	C	0.03%
SKYW	C	0.03%
ABCB	B	0.03%
SANM	B	0.03%
ORA	A	0.03%
HP	C	0.03%
AVNT	B	0.03%
CPRI	D	0.03%
CHX	C	0.03%
GTES	B	0.03%
CNX	B	0.03%
HXL	D	0.03%
DIOD	C	0.03%
URBN	C	0.03%
NOG	B	0.03%
PLXS	B	0.03%
AEO	D	0.03%
CNXC	C	0.03%
ABM	A	0.03%
SKY	C	0.03%
CR	B	0.03%
AX	C	0.03%
PRDO	B	0.02%
GPOR	F	0.02%
HLX	C	0.02%
TNC	C	0.02%
TNK	D	0.02%
ADTN	B	0.02%
EPC	C	0.02%
SYNA	F	0.02%
GT	F	0.02%
THS	B	0.02%
PLAB	F	0.02%
FCF	C	0.02%
CTS	D	0.02%
ODP	C	0.02%
DHT	C	0.02%
CENTA	D	0.02%
AGM	C	0.02%
BRBR	D	0.02%
WSBC	C	0.02%
LEN	A	0.02%
S	C	0.02%
STC	B	0.02%
VIRT	C	0.02%
HWKN	A	0.02%
ANDE	C	0.02%
LILAK	B	0.02%
BHE	B	0.02%
NBTB	B	0.02%
RUSHB	B	0.02%
TRMK	B	0.02%
JBI	C	0.02%
KLIC	F	0.02%
CRI	F	0.02%
BKE	B	0.02%
CUBI	C	0.02%
RNST	C	0.02%
UCTT	D	0.02%
STRL	D	0.02%
AZZ	C	0.02%
FIBK	C	0.02%
KALU	F	0.02%
SCL	D	0.02%
FBK	B	0.02%
KMPR	B	0.02%
SOFI	C	0.02%
KMT	C	0.02%
HTLF	B	0.02%
JBT	D	0.02%
BKU	B	0.02%
SRCE	B	0.02%
CNXN	A	0.02%
VECO	D	0.02%
FL	B	0.02%
LZB	B	0.02%
TDS	B	0.02%
CVBF	C	0.02%
BANR	C	0.02%
KEYS	F	0.02%
PR	F	0.02%
MLKN	B	0.02%
FRME	C	0.02%
VRNT	C	0.02%
WTM	C	0.02%
AZEK	D	0.02%
VAL	C	0.02%
LAUR	B	0.02%
TTMI	C	0.02%
LGIH	B	0.02%
OFG	B	0.02%
FHB	C	0.02%
ENVA	B	0.02%
OII	B	0.02%
SNDR	B	0.02%
JJSF	B	0.02%
WHD	B	0.02%
RHI	F	0.02%
CDE	C	0.02%
FA	B	0.02%
ACM	B	0.02%
FFBC	B	0.02%
IVZ	B	0.02%
HOG	B	0.02%
TOWN	B	0.02%
IPGP	F	0.02%
WHR	C	0.02%
DNB	C	0.02%
TGLS	C	0.02%
HNI	B	0.02%
HI	D	0.02%
YELP	F	0.02%
CBU	B	0.02%
TROX	D	0.02%
ALIT	D	0.02%
SFNC	C	0.02%
BANF	B	0.02%
RUSHA	A	0.02%
VCTR	C	0.02%
ZI	F	0.02%
ARCH	F	0.02%
NPO	B	0.02%
THG	A	0.02%
KOS	F	0.02%
NNI	B	0.02%
LITE	C	0.02%
WERN	B	0.02%
IDCC	A	0.02%
MTRN	C	0.02%
PSMT	B	0.02%
SXI	B	0.02%
INSW	D	0.02%
JBHT	C	0.02%
AIR	F	0.02%
HAYW	B	0.02%
NFE	F	0.02%
HHH	C	0.02%
HURN	A	0.02%
PATK	B	0.02%
CWK	C	0.02%
WBA	F	0.02%
CPA	F	0.02%
WOR	F	0.02%
NMIH	C	0.02%
PRIM	B	0.02%
ALG	C	0.02%
OSIS	B	0.02%
SLM	B	0.02%
CEIX	D	0.02%
STRA	D	0.02%
PLUS	B	0.02%
LCII	C	0.02%
ROCK	D	0.02%
MYRG	F	0.02%
BTU	D	0.02%
AAP	D	0.02%
WAFD	B	0.02%
AIN	C	0.02%
DLB	F	0.02%
GTLS	C	0.02%
ARCB	B	0.02%
MGRC	D	0.02%
MOD	B	0.02%
WD	C	0.02%
DORM	B	0.02%
ONTO	F	0.02%
GL	C	0.02%
FOX	A	0.02%
AUB	C	0.02%
GVA	B	0.02%
NABL	D	0.01%
FFNW	C	0.01%
ICHR	F	0.01%
ACLS	F	0.01%
DSGR	B	0.01%
MSGE	C	0.01%
YETI	D	0.01%
PFC	C	0.01%
MATW	C	0.01%
BELFB	C	0.01%
MCY	A	0.01%
KE	C	0.01%
GTN	D	0.01%
WLFC	A	0.01%
RYI	D	0.01%
MATV	B	0.01%
MODG	C	0.01%
IIIN	C	0.01%
NR	C	0.01%
DFH	C	0.01%
FWRG	D	0.01%
HAYN	A	0.01%
BOH	C	0.01%
AMRK	C	0.01%
NAT	F	0.01%
ROG	D	0.01%
RIVN	C	0.01%
NTCT	C	0.01%
ATEN	F	0.01%
ALGT	D	0.01%
EZPW	B	0.01%
PII	D	0.01%
SLAB	F	0.01%
TBBK	B	0.01%
LTH	B	0.01%
RXO	B	0.01%
EBF	B	0.01%
IAS	D	0.01%
HSII	B	0.01%
FHI	B	0.01%
UTI	B	0.01%
VVV	B	0.01%
TIPT	C	0.01%
KAR	B	0.01%
SNEX	B	0.01%
WNC	F	0.01%
REX	B	0.01%
SPTN	B	0.01%
WRLD	D	0.01%
CENT	D	0.01%
UVSP	C	0.01%
ETH	D	0.01%
INDB	B	0.01%
PARR	D	0.01%
SCHL	F	0.01%
CRAI	C	0.01%
UHAL	B	0.01%
PEBO	C	0.01%
JBLU	C	0.01%
AXL	F	0.01%
CABO	C	0.01%
JBSS	B	0.01%
SXC	C	0.01%
DXPE	C	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	D	0.01%
SMP	C	0.01%
MLR	B	0.01%
DCO	B	0.01%
VBTX	C	0.01%
MMI	B	0.01%
HMN	C	0.01%
NATL	C	0.01%
BXC	C	0.01%
GO	F	0.01%
AOSL	C	0.01%
MOS	D	0.01%
CRGY	D	0.01%
GIII	D	0.01%
ACT	B	0.01%
SPNS	C	0.01%
ECPG	C	0.01%
THR	C	0.01%
IBTX	C	0.01%
ICLR	B	0.01%
CNOB	C	0.01%
CTBI	B	0.01%
CENX	D	0.01%
TCBK	C	0.01%
CMCO	D	0.01%
PUMP	C	0.01%
KN	C	0.01%
DGII	C	0.01%
HTH	C	0.01%
OI	C	0.01%
PFBC	C	0.01%
BHLB	B	0.01%
SWI	D	0.01%
SSTK	C	0.01%
EIG	B	0.01%
ECVT	F	0.01%
MRC	B	0.01%
PLYA	D	0.01%
WTTR	A	0.01%
SYBT	C	0.01%
PFS	B	0.01%
VSEC	C	0.01%
HL	C	0.01%
IMKTA	B	0.01%
TALO	C	0.01%
SBCF	C	0.01%
PTVE	D	0.01%
BHF	B	0.01%
NMRK	B	0.01%
SCSC	B	0.01%
UA	D	0.01%
NX	C	0.01%
UAA	D	0.01%
INFA	D	0.01%
AGX	C	0.01%
FDP	B	0.01%
KSS	D	0.01%
DNUT	F	0.01%
VAC	F	0.01%
HOPE	B	0.01%
AA	F	0.01%
CARG	C	0.01%
CRK	F	0.01%
MGNI	C	0.01%
RES	C	0.01%
STBA	B	0.01%
VIAV	C	0.01%
IESC	C	0.01%
SCS	B	0.01%
CARS	B	0.01%
AMK	B	0.01%
CAL	B	0.01%
VSTO	A	0.01%
LNN	B	0.01%
DV	C	0.01%
OEC	D	0.01%
FOR	F	0.01%
UVV	C	0.01%
CC	F	0.01%
SCVL	B	0.01%
JELD	C	0.01%
WABC	C	0.01%
OMC	B	0.01%
NVEE	C	0.01%
USLM	A	0.01%
COHU	F	0.01%
DAY	C	0.01%
LOB	C	0.01%
SAH	B	0.01%
TRIP	F	0.01%
NBHC	C	0.01%
EFSC	B	0.01%
CBSH	B	0.01%
GES	C	0.01%
PPBI	C	0.01%
DK	D	0.01%
BUSE	C	0.01%
THRM	B	0.01%
DAN	D	0.01%
SFL	F	0.01%
WMK	A	0.01%
WS	C	0.01%
PRFT	A	0.01%
MTCH	B	0.01%
CVI	D	0.01%
GBX	C	0.01%
HELE	F	0.01%
LEVI	F	0.01%
CHCO	B	0.01%
SPB	D	0.01%
OXM	D	0.01%
NAVI	C	0.01%
VLY	C	0.01%
CMRE	D	0.01%
APA	C	0.01%
ADNT	F	0.01%
OSW	C	0.01%
SAFT	B	0.01%
HEES	C	0.01%
AMWD	B	0.01%
PRK	C	0.01%
DNOW	B	0.01%
CASH	B	0.01%
CHEF	C	0.01%
LPG	D	0.01%
GEF	B	0.01%
ZG	D	0.01%
LBRDA	B	0.01%
NWBI	B	0.01%
VRTS	D	0.01%
ROAD	C	0.01%
XPRO	C	0.01%
MRTN	C	0.01%
APOG	B	0.01%
ST	D	0.01%
MIR	C	0.01%
MBIN	C	0.01%
CALX	B	0.01%
PRG	B	0.01%
ROKU	D	0.01%
FBNC	C	0.01%
B	C	0.01%
NTB	C	0.01%
WGO	C	0.01%
PHIN	B	0.01%
SATS	B	0.0%
BH	C	0.0%
CXM	F	0.0%
AMSF	C	0.0%
PLAY	F	0.0%
FRST	B	0.0%
FMBH	B	0.0%
TWKS	C	0.0%
TR	C	0.0%
ESCA	C	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%
FBMS	B	0.0%
RDI	F	0.0%
MARA	D	0.0%
CVR	D	0.0%
ENV	D	0.0%
MRBK	B	0.0%
CIX	D	0.0%
ENLC	B	0.0%
EGY	B	0.0%
MBCN	C	0.0%
CHMG	B	0.0%
SIF	C	0.0%
THRY	F	0.0%
KW	C	0.0%
DRVN	B	0.0%
NATR	C	0.0%
SSYS	F	0.0%
MVBF	C	0.0%
SBFG	A	0.0%
SENEB	B	0.0%
BYD	C	0.0%
METC	F	0.0%
TMP	B	0.0%
FWRD	D	0.0%
BDL	C	0.0%
ADV	B	0.0%
NGVC	B	0.0%
GRNT	C	0.0%
ALCO	B	0.0%
PRA	D	0.0%
GEF	B	0.0%
AWRE	B	0.0%
OCC	C	0.0%
AGM	C	0.0%
HBCP	C	0.0%
MEG	F	0.0%
TLYS	D	0.0%
CPIX	F	0.0%
FUNC	B	0.0%
ULBI	C	0.0%
BLMN	C	0.0%
ESP	C	0.0%
SPWH	F	0.0%
BSET	F	0.0%
CDRE	C	0.0%
ACU	B	0.0%
FBIZ	B	0.0%
NVR	A	0.0%
BBY	B	0.0%
CULP	C	0.0%
CLW	B	0.0%
PLPC	D	0.0%
THFF	C	0.0%
FRD	B	0.0%
VSTS	C	0.0%
PROV	C	0.0%
EGBN	C	0.0%
CLBK	B	0.0%
EVBN	B	0.0%
VC	C	0.0%
VLGEA	A	0.0%
CPHC	F	0.0%
BGS	D	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	C	0.0%
KTCC	F	0.0%
CSPI	C	0.0%
UBFO	B	0.0%
SBOW	D	0.0%
SKWD	B	0.0%
VSCO	F	0.0%
ASRV	C	0.0%
RCMT	D	0.0%
FLXS	C	0.0%
POWL	C	0.0%
STRS	C	0.0%
NTIC	F	0.0%
PPIH	A	0.0%
JBL	F	0.0%
KEQU	A	0.0%
BHB	C	0.0%
HMNF	B	0.0%
ALOT	F	0.0%
CTRN	F	0.0%
AMBC	F	0.0%
MPAA	C	0.0%
ATNI	C	0.0%
NPK	C	0.0%
EQBK	C	0.0%
EPM	D	0.0%
FEIM	B	0.0%
USNA	F	0.0%
TWIN	C	0.0%
DBI	D	0.0%
SGH	C	0.0%
GSBC	C	0.0%
CRSR	F	0.0%
ULH	C	0.0%
ETWO	C	0.0%
LMNR	C	0.0%
WNEB	C	0.0%
FMC	B	0.0%
PKE	F	0.0%
SGA	D	0.0%
USM	B	0.0%
GSM	F	0.0%
PRM	B	0.0%
UNTY	B	0.0%
OBK	C	0.0%
TSBK	C	0.0%
HURC	D	0.0%
VTOL	B	0.0%
FND	F	0.0%
AMPS	D	0.0%
STRT	D	0.0%
BANC	D	0.0%
AMAL	C	0.0%
CZWI	B	0.0%
TCMD	D	0.0%
HCSG	C	0.0%
SSP	D	0.0%
NAPA	F	0.0%
IGT	C	0.0%
SPOK	D	0.0%
LCUT	D	0.0%
OCFC	C	0.0%
EPAC	B	0.0%
RELL	B	0.0%
NC	D	0.0%
CROX	D	0.0%
PRLB	C	0.0%
AE	B	0.0%
ARKO	C	0.0%
PUBM	C	0.0%
TWI	C	0.0%
DO	C	0.0%
LOVE	C	0.0%
MNRO	B	0.0%
ESSA	C	0.0%
MRCY	C	0.0%
RDUS	D	0.0%
PARA	D	0.0%
MERC	F	0.0%
GDEN	C	0.0%
TILE	C	0.0%
AVNW	C	0.0%
CMT	C	0.0%
SMHI	D	0.0%
OPY	C	0.0%
CVGW	F	0.0%
ANIK	C	0.0%
HOFT	D	0.0%
INST	D	0.0%
DGICA	B	0.0%
DOLE	A	0.0%
BBSI	A	0.0%
ATSG	C	0.0%
FLWS	B	0.0%
GCO	B	0.0%
INBK	B	0.0%
BFIN	A	0.0%
NWPX	B	0.0%
LXU	B	0.0%
MXL	F	0.0%
EBC	C	0.0%
NGS	D	0.0%
USAP	A	0.0%
VIRC	B	0.0%
LAKE	B	0.0%
HBB	B	0.0%
BZH	B	0.0%
DRQ	F	0.0%
RYAM	B	0.0%
UFI	D	0.0%
CLVT	C	0.0%
ITIC	B	0.0%
MBWM	C	0.0%
RAMP	F	0.0%
MCRI	B	0.0%
DBRG	C	0.0%
CECO	C	0.0%
PWSC	B	0.0%
LYTS	B	0.0%
SFBS	B	0.0%
RLGT	C	0.0%
CPSS	C	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	C	0.0%
NEU	B	0.0%
REVG	B	0.0%
TTI	D	0.0%
HLIT	B	0.0%
JOUT	C	0.0%
CSGS	C	0.0%
SBSI	B	0.0%
RCKY	D	0.0%
GENC	B	0.0%
FG	C	0.0%
MEI	D	0.0%
CSWI	B	0.0%
MCW	C	0.0%
CTOS	D	0.0%
SRI	B	0.0%
VFC	B	0.0%
BELFA	B	0.0%
PRGS	B	0.0%
SGC	C	0.0%
DAKT	B	0.0%
CFFN	C	0.0%
NDSN	C	0.0%
SBH	D	0.0%
ODC	F	0.0%
MYE	C	0.0%
TTEC	D	0.0%
HBI	B	0.0%
DCOM	C	0.0%
COLB	C	0.0%
SAIA	F	0.0%
LMB	C	0.0%
SHEN	B	0.0%
MOFG	B	0.0%
HLIO	F	0.0%
MLNK	C	0.0%
GPRE	C	0.0%
RGP	C	0.0%
SHBI	C	0.0%
ASC	D	0.0%
FIGS	C	0.0%
LC	B	0.0%
FISI	B	0.0%
PLOW	B	0.0%
BBW	B	0.0%
SENEA	B	0.0%
HCC	C	0.0%
ZD	F	0.0%
NRIM	C	0.0%
TITN	D	0.0%
GNK	D	0.0%
SRCL	A	0.0%
NBR	B	0.0%
NGVT	F	0.0%
ASIX	C	0.0%
SLCA	B	0.0%
BRY	D	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	C	0.0%
MOV	D	0.0%
UNFI	C	0.0%
SHYF	B	0.0%
MITK	B	0.0%
MGPI	B	0.0%
VPG	C	0.0%
RICK	C	0.0%
FORM	D	0.0%
PTSI	C	0.0%
HES	D	0.0%
BY	C	0.0%
CSV	B	0.0%
BRKL	C	0.0%
GABC	C	0.0%
QCRH	B	0.0%
SPNT	A	0.0%
SASR	C	0.0%
ZEUS	D	0.0%
RPAY	D	0.0%
IMAX	A	0.0%
HZO	C	0.0%
CHUY	C	0.0%
SAM	F	0.0%
CCBG	B	0.0%
NFBK	C	0.0%
RVLV	B	0.0%
HVT	C	0.0%
HOV	C	0.0%
DLX	C	0.0%
TK	D	0.0%
NIC	C	0.0%

DFUV Underweight 278 Positions Relative to VHT

Symbol	Grade	Weight
LLY	D	-11.94%
ABBV	A	-4.95%
MRK	F	-4.29%
AMGN	A	-2.73%
ISRG	B	-2.57%
VRTX	A	-1.98%
SYK	D	-1.9%
ZTS	B	-1.29%
MCK	A	-1.25%
HCA	A	-1.04%
EW	F	-0.91%
DXCM	F	-0.71%
IDXX	D	-0.66%
IQV	B	-0.63%
A	B	-0.62%
ALNY	A	-0.5%
MTD	A	-0.49%
VEEV	C	-0.46%
RMD	B	-0.46%
CAH	B	-0.39%
WST	F	-0.39%
WAT	B	-0.28%
PODD	B	-0.23%
NBIX	A	-0.22%
NTRA	D	-0.2%
MEDP	D	-0.18%
SRPT	C	-0.17%
RPRX	C	-0.16%
INSM	B	-0.15%
CHE	B	-0.13%
DVA	D	-0.12%
PEN	F	-0.11%
HALO	B	-0.11%
GKOS	B	-0.1%
ITCI	B	-0.1%
BRKR	D	-0.1%
IONS	B	-0.1%
BPMC	C	-0.1%
VKTX	D	-0.09%
OGN	B	-0.09%
CYTK	D	-0.09%
LNTH	C	-0.09%
TMDX	B	-0.08%
INSP	F	-0.07%
CRSP	F	-0.07%
RVMD	B	-0.07%
KRYS	C	-0.06%
AXNX	A	-0.06%
GH	B	-0.06%
MDGL	B	-0.06%
RDNT	C	-0.06%
BBIO	F	-0.05%
PRCT	C	-0.05%
TWST	C	-0.05%
HIMS	C	-0.05%
CRNX	B	-0.05%
CERE	A	-0.05%
APLS	F	-0.05%
RARE	C	-0.05%
DOCS	C	-0.05%
ARWR	C	-0.05%
RNA	C	-0.05%
IRTC	F	-0.05%
AGIO	C	-0.04%
MYGN	B	-0.04%
FOLD	C	-0.04%
NUVL	C	-0.04%
IDYA	B	-0.04%
MRUS	D	-0.04%
CRVL	B	-0.04%
ADMA	C	-0.04%
AXSM	B	-0.04%
PGNY	D	-0.04%
XENE	B	-0.04%
NARI	D	-0.04%
ICUI	B	-0.04%
TNDM	D	-0.04%
TGTX	C	-0.04%
DNLI	C	-0.04%
SNDX	C	-0.03%
IOVA	D	-0.03%
NVAX	D	-0.03%
VCYT	C	-0.03%
BEAM	C	-0.03%
LMAT	B	-0.03%
PRVA	B	-0.03%
TDOC	F	-0.03%
RXST	F	-0.03%
SHC	B	-0.03%
ARDX	F	-0.03%
GERN	B	-0.03%
NVCR	B	-0.03%
ACAD	C	-0.03%
ACLX	C	-0.03%
NEO	B	-0.03%
TXG	F	-0.03%
RYTM	C	-0.03%
STAA	D	-0.03%
DYN	B	-0.03%
UFPT	A	-0.03%
IART	F	-0.03%
EVH	C	-0.03%
AGL	D	-0.03%
NTLA	D	-0.03%
SWTX	F	-0.03%
PTCT	D	-0.03%
VCEL	C	-0.03%
CLDX	C	-0.03%
IRWD	D	-0.02%
ARQT	C	-0.02%
SILK	A	-0.02%
ATEC	F	-0.02%
KURA	D	-0.02%
MORF	B	-0.02%
XNCR	F	-0.02%
NRIX	C	-0.02%
ATRC	D	-0.02%
PHR	B	-0.02%
MIRM	C	-0.02%
BCRX	C	-0.02%
AKRO	C	-0.02%
SDGR	C	-0.02%
OMCL	C	-0.02%
ARVN	D	-0.02%
VERA	C	-0.02%
TLRY	C	-0.02%
KROS	C	-0.02%
IMVT	C	-0.02%
RCKT	D	-0.02%
KYMR	B	-0.02%
MNKD	C	-0.02%
RXRX	F	-0.02%
PTGX	C	-0.02%
TMCI	D	-0.01%
VNDA	C	-0.01%
OSUR	D	-0.01%
CERS	C	-0.01%
SIGA	C	-0.01%
OABI	C	-0.01%
PACB	D	-0.01%
CYRX	D	-0.01%
PAHC	B	-0.01%
ALLO	D	-0.01%
ITOS	B	-0.01%
AVXL	B	-0.01%
EBS	C	-0.01%
SRRK	D	-0.01%
OLMA	B	-0.01%
EDIT	D	-0.01%
YMAB	D	-0.01%
ADPT	B	-0.01%
HCAT	D	-0.01%
REPL	C	-0.01%
NUVB	B	-0.01%
HRTX	D	-0.01%
WVE	C	-0.01%
HUMA	B	-0.01%
OCGN	D	-0.01%
MNMD	C	-0.01%
FLGT	C	-0.01%
EYPT	F	-0.01%
OPK	C	-0.01%
CYH	B	-0.01%
ELVN	C	-0.01%
CDMO	B	-0.01%
STOK	B	-0.01%
ERAS	C	-0.01%
CLOV	B	-0.01%
MLAB	B	-0.01%
IMNM	C	-0.01%
ALT	F	-0.01%
QTRX	D	-0.01%
PLRX	C	-0.01%
KIDS	C	-0.01%
RGNX	D	-0.01%
SAGE	F	-0.01%
OFIX	C	-0.01%
SIBN	D	-0.01%
SAVA	C	-0.01%
COGT	B	-0.01%
RLAY	C	-0.01%
TVTX	C	-0.01%
EOLS	B	-0.01%
CSTL	C	-0.01%
ETNB	C	-0.01%
FDMT	F	-0.01%
LQDA	D	-0.01%
SRDX	B	-0.01%
MD	C	-0.01%
VRDN	B	-0.01%
CTKB	C	-0.01%
HROW	B	-0.01%
ATRI	B	-0.01%
CGEM	D	-0.01%
TARS	F	-0.01%
DAWN	C	-0.01%
EWTX	C	-0.01%
OCUL	C	-0.01%
PNTG	B	-0.01%
EMBC	C	-0.01%
PRTA	D	-0.01%
SANA	F	-0.01%
CDNA	B	-0.01%
IRON	D	-0.01%
ALHC	C	-0.01%
LBPH	C	-0.01%
SLP	D	-0.01%
BLFS	B	-0.01%
AUPH	C	-0.01%
MRVI	B	-0.01%
MDXG	D	-0.01%
VIR	C	-0.01%
JANX	D	-0.01%
ESTA	D	-0.01%
CARA	F	-0.0%
AVTE	F	-0.0%
CUTR	F	-0.0%
BNGO	F	-0.0%
MURA	C	-0.0%
IPSC	F	-0.0%
RPTX	D	-0.0%
AKYA	D	-0.0%
EGRX	D	-0.0%
PMVP	F	-0.0%
SGMO	C	-0.0%
ACRS	D	-0.0%
SEER	C	-0.0%
AMWL	D	-0.0%
IGMS	C	-0.0%
RAPT	F	-0.0%
FGEN	F	-0.0%
MCRB	C	-0.0%
ME	F	-0.0%
BMEA	F	-0.0%
VTYX	F	-0.0%
BFLY	D	-0.0%
GLUE	D	-0.0%
ALDX	D	-0.0%
ALXO	F	-0.0%
SENS	D	-0.0%
ATAI	D	-0.0%
MGTX	C	-0.0%
ORGO	D	-0.0%
CHRS	F	-0.0%
GOSS	D	-0.0%
TSVT	C	-0.0%
OM	F	-0.0%
LYEL	F	-0.0%
INO	C	-0.0%
INGN	C	-0.0%
QURE	C	-0.0%
MGNX	F	-0.0%
NKTR	C	-0.0%
LUNG	D	-0.0%
ZNTL	F	-0.0%
PRME	F	-0.0%
TRDA	C	-0.0%
ORIC	C	-0.0%
ANGO	B	-0.0%
TERN	C	-0.0%
ACCD	F	-0.0%
CABA	F	-0.0%
RVNC	D	-0.0%
ENTA	C	-0.0%
NVRO	D	-0.0%
ANAB	C	-0.0%
DCGO	C	-0.0%
HLVX	F	-0.0%
FNA	D	-0.0%
VERV	D	-0.0%
SPRY	C	-0.0%
DH	F	-0.0%
PHAT	C	-0.0%
MODV	F	-0.0%
FATE	C	-0.0%
ALEC	D	-0.0%
TBPH	C	-0.0%
SVRA	B	-0.0%