DFUV vs. VLU ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to SPDR S&P 1500 Value Tilt ETF (VLU)
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

$39.96

Average Daily Volume

331,798

Number of Holdings *

1291

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

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.18

Average Daily Volume

10,671

Number of Holdings *

1421

* may have additional holdings in another (foreign) market
Performance
Period DFUV VLU
30 Days 3.60% 3.88%
60 Days 2.30% 2.00%
90 Days 1.78% 3.07%
12 Months 16.92% 20.79%
887 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in VLU Overlap
AA F 0.01% 0.03% 0.01%
AAP F 0.02% 0.02% 0.02%
ABCB B 0.03% 0.02% 0.02%
ABG D 0.04% 0.04% 0.04%
ABM C 0.03% 0.03% 0.03%
ABT A 1.09% 0.25% 0.25%
ACA D 0.04% 0.01% 0.01%
ACGL B 0.23% 0.14% 0.14%
ACHC B 0.05% 0.01% 0.01%
ACIW B 0.04% 0.01% 0.01%
ACLS F 0.0% 0.01% 0.0%
ACM B 0.02% 0.03% 0.02%
ADI C 0.62% 0.14% 0.14%
ADM D 0.2% 0.27% 0.2%
ADNT F 0.01% 0.02% 0.01%
ADUS B 0.01% 0.0% 0.0%
AEIS D 0.03% 0.01% 0.01%
AEO D 0.03% 0.01% 0.01%
AFG A 0.06% 0.08% 0.06%
AFL B 0.39% 0.22% 0.22%
AGCO F 0.06% 0.03% 0.03%
AGO D 0.04% 0.02% 0.02%
AHCO A 0.0% 0.01% 0.0%
AIG D 0.37% 0.26% 0.26%
AIN D 0.02% 0.01% 0.01%
AIR D 0.02% 0.0% 0.0%
AIT C 0.06% 0.01% 0.01%
AIZ B 0.08% 0.04% 0.04%
AKAM D 0.11% 0.03% 0.03%
AL D 0.04% 0.04% 0.04%
ALB F 0.07% 0.04% 0.04%
ALG D 0.02% 0.0% 0.0%
ALGN F 0.0% 0.02% 0.0%
ALGT F 0.0% 0.0% 0.0%
ALK D 0.04% 0.04% 0.04%
ALKS B 0.01% 0.01% 0.01%
ALL B 0.12% 0.16% 0.12%
ALLY C 0.1% 0.1% 0.1%
ALV D 0.07% 0.02% 0.02%
AM C 0.05% 0.02% 0.02%
AMBC F 0.0% 0.0% 0.0%
AMCR B 0.11% 0.06% 0.06%
AMD F 0.76% 0.14% 0.14%
AME D 0.17% 0.03% 0.03%
AMED B 0.0% 0.01% 0.0%
AMG C 0.04% 0.02% 0.02%
AMKR F 0.06% 0.03% 0.03%
AMN F 0.0% 0.01% 0.0%
AMPH C 0.0% 0.0% 0.0%
AMR F 0.03% 0.01% 0.01%
AMSF B 0.0% 0.0% 0.0%
AMWD D 0.01% 0.01% 0.01%
AN C 0.07% 0.04% 0.04%
ANDE D 0.01% 0.02% 0.01%
ANF D 0.04% 0.01% 0.01%
AOSL D 0.01% 0.01% 0.01%
APA F 0.01% 0.05% 0.01%
APD B 0.31% 0.14% 0.14%
APOG C 0.01% 0.0% 0.0%
APTV D 0.06% 0.06% 0.06%
AR F 0.05% 0.04% 0.04%
ARCB F 0.02% 0.01% 0.01%
ARCH F 0.02% 0.02% 0.02%
ARMK A 0.08% 0.05% 0.05%
AROC D 0.03% 0.01% 0.01%
ARW B 0.07% 0.06% 0.06%
ASB C 0.02% 0.03% 0.02%
ASGN D 0.04% 0.01% 0.01%
ASH D 0.04% 0.02% 0.02%
ASIX B 0.0% 0.01% 0.0%
ASO C 0.03% 0.02% 0.02%
ASTE D 0.01% 0.0% 0.0%
ASTH B 0.0% 0.0% 0.0%
ATGE C 0.03% 0.01% 0.01%
ATI C 0.04% 0.02% 0.02%
ATR A 0.08% 0.01% 0.01%
AUB B 0.02% 0.02% 0.02%
AVNS B 0.01% 0.0% 0.0%
AVNT B 0.04% 0.02% 0.02%
AVT C 0.04% 0.04% 0.04%
AX C 0.03% 0.01% 0.01%
AXL F 0.01% 0.01% 0.01%
AXTA C 0.06% 0.02% 0.02%
AYI C 0.07% 0.01% 0.01%
AZTA F 0.01% 0.0% 0.0%
AZZ C 0.02% 0.01% 0.01%
B D 0.02% 0.01% 0.01%
BAC D 1.4% 1.42% 1.4%
BALL A 0.1% 0.04% 0.04%
BANC B 0.0% 0.02% 0.0%
BANF B 0.02% 0.01% 0.01%
BANR B 0.02% 0.02% 0.02%
BAX A 0.06% 0.06% 0.06%
BBY A 0.0% 0.15% 0.0%
BC D 0.05% 0.02% 0.02%
BCC C 0.05% 0.02% 0.02%
BDC B 0.03% 0.01% 0.01%
BDX D 0.43% 0.09% 0.09%
BEN F 0.03% 0.05% 0.03%
BERY B 0.07% 0.04% 0.04%
BG D 0.12% 0.13% 0.12%
BGS C 0.0% 0.01% 0.0%
BHE C 0.02% 0.02% 0.02%
BHF D 0.01% 0.03% 0.01%
BHLB B 0.01% 0.01% 0.01%
BIIB D 0.12% 0.1% 0.1%
BIO A 0.02% 0.03% 0.02%
BJRI D 0.01% 0.0% 0.0%
BK B 0.35% 0.26% 0.26%
BKE B 0.02% 0.01% 0.01%
BKR D 0.22% 0.1% 0.1%
BKU B 0.02% 0.03% 0.02%
BLD D 0.06% 0.02% 0.02%
BLDR C 0.13% 0.05% 0.05%
BLMN F 0.0% 0.01% 0.0%
BMY B 0.24% 0.33% 0.24%
BOH B 0.01% 0.01% 0.01%
BOOT B 0.04% 0.01% 0.01%
BRBR A 0.02% 0.01% 0.01%
BRC B 0.03% 0.01% 0.01%
BRK.A B 3.33% 2.49% 2.49%
BRKL B 0.0% 0.01% 0.0%
BSX A 0.26% 0.11% 0.11%
BTU D 0.02% 0.02% 0.02%
BWA D 0.06% 0.07% 0.06%
BYD B 0.0% 0.02% 0.0%
C D 0.61% 1.06% 0.61%
CABO F 0.01% 0.01% 0.01%
CACC F 0.02% 0.0% 0.0%
CACI B 0.1% 0.03% 0.03%
CADE C 0.04% 0.02% 0.02%
CAG A 0.09% 0.08% 0.08%
CAL B 0.01% 0.01% 0.01%
CALM B 0.03% 0.03% 0.03%
CALX D 0.01% 0.0% 0.0%
CARG B 0.01% 0.01% 0.01%
CARR B 0.18% 0.08% 0.08%
CARS D 0.01% 0.0% 0.0%
CASH A 0.01% 0.01% 0.01%
CASY C 0.1% 0.03% 0.03%
CATY B 0.02% 0.03% 0.02%
CB A 0.54% 0.37% 0.37%
CBRE B 0.2% 0.08% 0.08%
CBSH B 0.01% 0.02% 0.01%
CBT B 0.05% 0.02% 0.02%
CBU B 0.02% 0.01% 0.01%
CC F 0.01% 0.01% 0.01%
CCK A 0.08% 0.03% 0.03%
CCL D 0.07% 0.15% 0.07%
CCRN F 0.0% 0.0% 0.0%
CCS B 0.02% 0.01% 0.01%
CE F 0.11% 0.04% 0.04%
CEIX D 0.02% 0.02% 0.02%
CENT D 0.01% 0.0% 0.0%
CENTA D 0.02% 0.01% 0.01%
CENX F 0.01% 0.0% 0.0%
CERT F 0.0% 0.0% 0.0%
CF B 0.13% 0.06% 0.06%
CFFN C 0.0% 0.01% 0.0%
CFG B 0.1% 0.18% 0.1%
CFR C 0.05% 0.02% 0.02%
CG D 0.07% 0.02% 0.02%
CGNX D 0.0% 0.01% 0.0%
CHCO B 0.01% 0.01% 0.01%
CHEF B 0.01% 0.01% 0.01%
CHK F 0.07% 0.07% 0.07%
CHRD F 0.04% 0.08% 0.04%
CHTR C 0.08% 0.32% 0.08%
CHUY A 0.0% 0.0% 0.0%
CHX D 0.03% 0.01% 0.01%
CI B 0.85% 0.4% 0.4%
CIEN B 0.05% 0.02% 0.02%
CINF B 0.12% 0.07% 0.07%
CIVI F 0.02% 0.05% 0.02%
CLB F 0.0% 0.0% 0.0%
CLF F 0.04% 0.03% 0.03%
CLH C 0.06% 0.03% 0.03%
CLW F 0.0% 0.0% 0.0%
CMA B 0.06% 0.07% 0.06%
CMC D 0.05% 0.03% 0.03%
CMCSA C 1.41% 0.62% 0.62%
CME A 0.12% 0.1% 0.1%
CMI B 0.29% 0.12% 0.12%
CNC D 0.22% 0.38% 0.22%
CNMD C 0.02% 0.0% 0.0%
CNO B 0.04% 0.03% 0.03%
CNX B 0.04% 0.04% 0.04%
CNXC C 0.04% 0.03% 0.03%
CNXN B 0.02% 0.01% 0.01%
COF C 0.34% 0.5% 0.34%
COHR C 0.07% 0.02% 0.02%
COHU F 0.01% 0.0% 0.0%
COKE B 0.04% 0.02% 0.02%
COLB B 0.01% 0.05% 0.01%
COLL B 0.0% 0.0% 0.0%
COLM B 0.04% 0.02% 0.02%
COP D 1.18% 0.43% 0.43%
CORT B 0.03% 0.0% 0.0%
COTY F 0.05% 0.02% 0.02%
CPB A 0.1% 0.05% 0.05%
CPRI C 0.03% 0.02% 0.02%
CPRX B 0.01% 0.0% 0.0%
CR C 0.03% 0.03% 0.03%
CRC D 0.03% 0.02% 0.02%
CRI C 0.02% 0.01% 0.01%
CRK D 0.01% 0.01% 0.01%
CRL F 0.07% 0.01% 0.01%
CRM D 0.95% 0.23% 0.23%
CROX C 0.01% 0.02% 0.01%
CRS B 0.06% 0.02% 0.02%
CRUS C 0.07% 0.02% 0.02%
CSCO B 1.24% 0.46% 0.46%
CSGP C 0.12% 0.03% 0.03%
CSGS C 0.0% 0.0% 0.0%
CSL C 0.08% 0.03% 0.03%
CSX D 0.28% 0.11% 0.11%
CTLT A 0.05% 0.01% 0.01%
CTRA F 0.14% 0.06% 0.06%
CTS D 0.01% 0.0% 0.0%
CTSH B 0.3% 0.11% 0.11%
CTVA B 0.17% 0.09% 0.09%
CUBI F 0.01% 0.01% 0.01%
CVBF D 0.02% 0.01% 0.01%
CVCO B 0.03% 0.01% 0.01%
CVGW C 0.0% 0.0% 0.0%
CVI F 0.01% 0.01% 0.01%
CVS F 0.67% 0.65% 0.65%
CVX F 1.92% 1.31% 1.31%
CW B 0.1% 0.02% 0.02%
CWK B 0.02% 0.02% 0.02%
CZR D 0.04% 0.03% 0.03%
DAL D 0.21% 0.24% 0.21%
DAN F 0.01% 0.01% 0.01%
DAR D 0.06% 0.03% 0.03%
DAY C 0.01% 0.01% 0.01%
DBI F 0.0% 0.0% 0.0%
DCOM B 0.0% 0.01% 0.0%
DD C 0.16% 0.18% 0.16%
DE B 0.53% 0.22% 0.22%
DFS C 0.27% 0.13% 0.13%
DG F 0.02% 0.08% 0.02%
DGII B 0.01% 0.0% 0.0%
DGX B 0.13% 0.06% 0.06%
DHI B 0.51% 0.13% 0.13%
DHR B 0.95% 0.13% 0.13%
DINO F 0.06% 0.07% 0.06%
DIOD F 0.03% 0.01% 0.01%
DIS F 0.59% 0.26% 0.26%
DLB F 0.02% 0.01% 0.01%
DLTR F 0.1% 0.06% 0.06%
DLX D 0.0% 0.01% 0.0%
DNOW D 0.01% 0.01% 0.01%
DORM B 0.03% 0.01% 0.01%
DOV C 0.15% 0.03% 0.03%
DOW D 0.28% 0.2% 0.2%
DRQ F 0.0% 0.0% 0.0%
DTM B 0.06% 0.02% 0.02%
DV F 0.01% 0.0% 0.0%
DVAX C 0.01% 0.0% 0.0%
DVN F 0.2% 0.15% 0.15%
DXC A 0.03% 0.03% 0.03%
DXPE B 0.01% 0.0% 0.0%
DY D 0.04% 0.01% 0.01%
EA C 0.15% 0.05% 0.05%
EBAY A 0.22% 0.09% 0.09%
ECPG C 0.01% 0.01% 0.01%
EG B 0.12% 0.09% 0.09%
EGBN C 0.0% 0.01% 0.0%
EHC B 0.07% 0.02% 0.02%
EIG B 0.01% 0.01% 0.01%
ELV B 1.07% 0.42% 0.42%
EME C 0.08% 0.02% 0.02%
EMN C 0.09% 0.05% 0.05%
EMR D 0.2% 0.14% 0.14%
ENOV D 0.01% 0.01% 0.01%
ENS D 0.04% 0.01% 0.01%
ENSG B 0.06% 0.01% 0.01%
ENV B 0.0% 0.0% 0.0%
ENVA B 0.02% 0.02% 0.02%
EOG D 0.49% 0.25% 0.25%
EPAC C 0.0% 0.0% 0.0%
EPAM C 0.02% 0.01% 0.01%
EPC C 0.02% 0.01% 0.01%
EQT D 0.11% 0.1% 0.1%
ESAB D 0.05% 0.01% 0.01%
ESE C 0.03% 0.01% 0.01%
ESNT B 0.05% 0.02% 0.02%
ETH F 0.01% 0.0% 0.0%
ETN D 0.39% 0.11% 0.11%
EW F 0.0% 0.04% 0.0%
EWBC C 0.09% 0.05% 0.05%
EXEL B 0.05% 0.02% 0.02%
EYE F 0.0% 0.0% 0.0%
EZPW B 0.01% 0.01% 0.01%
F D 0.26% 0.39% 0.26%
FAF A 0.05% 0.03% 0.03%
FANG D 0.28% 0.11% 0.11%
FBK B 0.02% 0.01% 0.01%
FBNC B 0.01% 0.0% 0.0%
FBP B 0.03% 0.01% 0.01%
FCF B 0.01% 0.01% 0.01%
FCN C 0.05% 0.01% 0.01%
FCX D 0.4% 0.08% 0.08%
FDP B 0.01% 0.01% 0.01%
FDX D 0.57% 0.27% 0.27%
FELE D 0.04% 0.01% 0.01%
FFBC B 0.02% 0.02% 0.02%
FFIV B 0.09% 0.02% 0.02%
FHB C 0.02% 0.02% 0.02%
FHI B 0.01% 0.01% 0.01%
FHN C 0.05% 0.05% 0.05%
FIS A 0.3% 0.1% 0.1%
FITB B 0.19% 0.11% 0.11%
FL D 0.02% 0.02% 0.02%
FLO A 0.04% 0.02% 0.02%
FLR C 0.05% 0.03% 0.03%
FLS C 0.06% 0.01% 0.01%
FMC C 0.0% 0.03% 0.0%
FN C 0.03% 0.01% 0.01%
FNB C 0.04% 0.03% 0.03%
FND C 0.0% 0.01% 0.0%
FNF B 0.1% 0.08% 0.08%
FORM F 0.0% 0.01% 0.0%
FOX B 0.03% 0.05% 0.03%
FOXA B 0.06% 0.09% 0.06%
FSLR C 0.12% 0.03% 0.03%
FSS D 0.02% 0.01% 0.01%
FTRE F 0.01% 0.0% 0.0%
FTV D 0.17% 0.03% 0.03%
FUL C 0.04% 0.01% 0.01%
FULT C 0.02% 0.02% 0.02%
FYBR A 0.06% 0.03% 0.03%
G B 0.06% 0.02% 0.02%
GATX C 0.05% 0.02% 0.02%
GBCI B 0.04% 0.02% 0.02%
GBX D 0.01% 0.02% 0.01%
GD B 0.4% 0.2% 0.2%
GDEN C 0.0% 0.0% 0.0%
GEF D 0.01% 0.02% 0.01%
GEF D 0.0% 0.02% 0.0%
GEHC B 0.18% 0.03% 0.03%
GES F 0.01% 0.01% 0.01%
GHC C 0.03% 0.03% 0.03%
GIII A 0.01% 0.01% 0.01%
GILD A 0.66% 0.32% 0.32%
GIS A 0.19% 0.12% 0.12%
GL B 0.03% 0.03% 0.03%
GLW C 0.31% 0.1% 0.1%
GM B 0.53% 0.51% 0.51%
GMED C 0.01% 0.01% 0.01%
GMS D 0.03% 0.01% 0.01%
GNRC C 0.06% 0.02% 0.02%
GNTX D 0.06% 0.01% 0.01%
GNW B 0.02% 0.03% 0.02%
GO F 0.01% 0.01% 0.01%
GPC D 0.06% 0.06% 0.06%
GPI B 0.05% 0.04% 0.04%
GPK B 0.07% 0.03% 0.03%
GPN C 0.1% 0.06% 0.06%
GPRE F 0.0% 0.0% 0.0%
GRBK B 0.0% 0.01% 0.0%
GRMN B 0.18% 0.06% 0.06%
GS C 0.97% 0.54% 0.54%
GT F 0.01% 0.02% 0.01%
GTLS F 0.02% 0.01% 0.01%
GVA B 0.03% 0.01% 0.01%
GXO D 0.05% 0.02% 0.02%
H C 0.04% 0.02% 0.02%
HAE F 0.03% 0.01% 0.01%
HAIN B 0.0% 0.01% 0.0%
HAL F 0.16% 0.08% 0.08%
HAS B 0.06% 0.03% 0.03%
HAYN A 0.01% 0.0% 0.0%
HBAN B 0.14% 0.11% 0.11%
HBI B 0.0% 0.02% 0.0%
HCC F 0.0% 0.03% 0.0%
HCSG D 0.0% 0.01% 0.0%
HELE D 0.01% 0.0% 0.0%
HES F 0.05% 0.06% 0.05%
HGV D 0.03% 0.01% 0.01%
HI F 0.02% 0.01% 0.01%
HIG B 0.29% 0.13% 0.13%
HII B 0.09% 0.03% 0.03%
HLIT B 0.0% 0.0% 0.0%
HLX D 0.01% 0.01% 0.01%
HMN B 0.01% 0.01% 0.01%
HNI B 0.02% 0.01% 0.01%
HOG B 0.02% 0.03% 0.02%
HOLX A 0.1% 0.03% 0.03%
HOMB B 0.04% 0.02% 0.02%
HOPE B 0.01% 0.01% 0.01%
HP F 0.03% 0.03% 0.03%
HPE D 0.17% 0.22% 0.17%
HQY D 0.04% 0.01% 0.01%
HRL A 0.06% 0.08% 0.06%
HRMY B 0.02% 0.0% 0.0%
HSIC C 0.04% 0.03% 0.03%
HSII B 0.01% 0.0% 0.0%
HTH C 0.01% 0.01% 0.01%
HTLD D 0.0% 0.0% 0.0%
HUBG B 0.02% 0.01% 0.01%
HUM D 0.27% 0.22% 0.22%
HVT D 0.0% 0.0% 0.0%
HWC C 0.03% 0.03% 0.03%
HWKN B 0.01% 0.01% 0.01%
HXL F 0.03% 0.01% 0.01%
HZO D 0.0% 0.0% 0.0%
IBOC C 0.03% 0.02% 0.02%
IBTX B 0.01% 0.02% 0.01%
ICE A 0.11% 0.12% 0.11%
ICHR F 0.0% 0.0% 0.0%
ICUI B 0.0% 0.01% 0.0%
IDCC B 0.02% 0.01% 0.01%
IEX D 0.04% 0.01% 0.01%
IFF A 0.11% 0.06% 0.06%
IIIN D 0.01% 0.0% 0.0%
ILMN B 0.02% 0.03% 0.02%
INCY C 0.04% 0.02% 0.02%
INDB B 0.01% 0.01% 0.01%
INGR A 0.08% 0.03% 0.03%
INTC F 0.27% 0.27% 0.27%
INVA B 0.01% 0.01% 0.01%
IOSP D 0.02% 0.01% 0.01%
IP B 0.11% 0.15% 0.11%
IPAR D 0.0% 0.0% 0.0%
IPG B 0.08% 0.04% 0.04%
IPGP F 0.0% 0.01% 0.0%
IR D 0.22% 0.02% 0.02%
ITGR A 0.04% 0.01% 0.01%
ITRI D 0.04% 0.01% 0.01%
ITT C 0.1% 0.01% 0.01%
IVZ C 0.02% 0.07% 0.02%
J C 0.12% 0.04% 0.04%
JAZZ D 0.05% 0.02% 0.02%
JBHT C 0.03% 0.03% 0.03%
JBL F 0.01% 0.05% 0.01%
JBLU D 0.01% 0.02% 0.01%
JBSS D 0.01% 0.0% 0.0%
JBT F 0.02% 0.01% 0.01%
JCI C 0.27% 0.14% 0.14%
JEF B 0.07% 0.05% 0.05%
JHG B 0.05% 0.04% 0.04%
JJSF C 0.02% 0.01% 0.01%
JLL B 0.07% 0.05% 0.05%
JNJ B 0.26% 0.87% 0.26%
JNPR A 0.08% 0.03% 0.03%
JPM B 4.68% 1.46% 1.46%
JWN A 0.03% 0.02% 0.02%
JXN C 0.06% 0.05% 0.05%
KALU F 0.02% 0.01% 0.01%
KAR D 0.01% 0.02% 0.01%
KBH B 0.02% 0.02% 0.02%
KBR C 0.04% 0.02% 0.02%
KD D 0.03% 0.03% 0.03%
KDP A 0.18% 0.12% 0.12%
KEX D 0.06% 0.02% 0.02%
KEY B 0.1% 0.14% 0.1%
KEYS C 0.05% 0.03% 0.03%
KFY C 0.04% 0.01% 0.01%
KHC A 0.14% 0.25% 0.14%
KLIC F 0.01% 0.01% 0.01%
KMI B 0.26% 0.37% 0.26%
KMPR C 0.02% 0.01% 0.01%
KMT D 0.02% 0.01% 0.01%
KMX C 0.09% 0.05% 0.05%
KN D 0.01% 0.01% 0.01%
KNF C 0.04% 0.01% 0.01%
KNX D 0.05% 0.03% 0.03%
KOP D 0.0% 0.0% 0.0%
KR C 0.28% 0.32% 0.28%
KSS F 0.01% 0.02% 0.01%
KVUE A 0.11% 0.22% 0.11%
KWR D 0.02% 0.01% 0.01%
L B 0.12% 0.13% 0.12%
LAD C 0.07% 0.07% 0.07%
LBRT D 0.03% 0.02% 0.02%
LCII B 0.02% 0.01% 0.01%
LDOS B 0.14% 0.05% 0.05%
LEA F 0.05% 0.06% 0.05%
LEN B 0.02% 0.15% 0.02%
LEN B 0.29% 0.15% 0.15%
LFUS C 0.05% 0.01% 0.01%
LGIH C 0.02% 0.01% 0.01%
LGND B 0.01% 0.01% 0.01%
LHX C 0.26% 0.1% 0.1%
LIN B 0.69% 0.21% 0.21%
LITE C 0.02% 0.01% 0.01%
LIVN D 0.02% 0.0% 0.0%
LKQ D 0.08% 0.04% 0.04%
LNN D 0.01% 0.0% 0.0%
LOPE D 0.0% 0.01% 0.0%
LPG F 0.01% 0.01% 0.01%
LPX B 0.06% 0.01% 0.01%
LRN B 0.03% 0.01% 0.01%
LUV A 0.1% 0.15% 0.1%
LW D 0.0% 0.01% 0.0%
LYB D 0.26% 0.22% 0.22%
LZB C 0.02% 0.01% 0.01%
M F 0.03% 0.04% 0.03%
MAN D 0.03% 0.03% 0.03%
MASI D 0.0% 0.01% 0.0%
MAT C 0.05% 0.01% 0.01%
MATV B 0.01% 0.01% 0.01%
MATW F 0.0% 0.0% 0.0%
MATX C 0.04% 0.02% 0.02%
MCRI A 0.0% 0.01% 0.0%
MCW F 0.0% 0.0% 0.0%
MCY B 0.01% 0.02% 0.01%
MDLZ A 0.74% 0.21% 0.21%
MDT A 0.68% 0.35% 0.35%
MDU D 0.04% 0.03% 0.03%
MERC F 0.0% 0.0% 0.0%
MET B 0.35% 0.41% 0.35%
MGM F 0.07% 0.05% 0.05%
MGPI B 0.0% 0.0% 0.0%
MGY D 0.04% 0.02% 0.02%
MHK B 0.06% 0.07% 0.06%
MHO B 0.04% 0.02% 0.02%
MIDD D 0.06% 0.02% 0.02%
MKC A 0.1% 0.04% 0.04%
MKSI F 0.03% 0.01% 0.01%
MLI B 0.07% 0.03% 0.03%
MLKN D 0.02% 0.02% 0.02%
MLM D 0.25% 0.03% 0.03%
MMI B 0.01% 0.01% 0.01%
MMM B 0.16% 0.29% 0.16%
MMS C 0.05% 0.02% 0.02%
MMSI A 0.02% 0.01% 0.01%
MNRO D 0.0% 0.01% 0.0%
MNST D 0.12% 0.05% 0.05%
MODG F 0.0% 0.01% 0.0%
MOG.A C 0.05% 0.02% 0.02%
MOH C 0.06% 0.05% 0.05%
MOS F 0.01% 0.08% 0.01%
MOV F 0.0% 0.0% 0.0%
MPC D 0.6% 0.54% 0.54%
MRCY B 0.0% 0.01% 0.0%
MRNA F 0.09% 0.03% 0.03%
MRO C 0.13% 0.09% 0.09%
MRTN D 0.01% 0.0% 0.0%
MS C 0.77% 0.51% 0.51%
MSM D 0.04% 0.02% 0.02%
MTB B 0.17% 0.15% 0.15%
MTCH B 0.01% 0.02% 0.01%
MTDR F 0.05% 0.03% 0.03%
MTG B 0.06% 0.03% 0.03%
MTH B 0.05% 0.02% 0.02%
MTRN D 0.02% 0.0% 0.0%
MTUS F 0.01% 0.0% 0.0%
MTX D 0.02% 0.01% 0.01%
MTZ C 0.06% 0.03% 0.03%
MU F 0.53% 0.13% 0.13%
MUR F 0.04% 0.05% 0.04%
MXL F 0.0% 0.0% 0.0%
MYE D 0.0% 0.0% 0.0%
MYRG F 0.02% 0.01% 0.01%
NABL D 0.01% 0.0% 0.0%
NATL D 0.01% 0.02% 0.01%
NAVI C 0.01% 0.01% 0.01%
NBHC B 0.01% 0.01% 0.01%
NBR F 0.0% 0.01% 0.0%
NBTB B 0.02% 0.01% 0.01%
NDSN C 0.01% 0.02% 0.01%
NEM B 0.21% 0.18% 0.18%
NEOG D 0.0% 0.01% 0.0%
NEU D 0.01% 0.01% 0.01%
NGVT F 0.0% 0.01% 0.0%
NHC B 0.02% 0.01% 0.01%
NJR A 0.03% 0.01% 0.01%
NMIH B 0.02% 0.01% 0.01%
NOC B 0.35% 0.16% 0.16%
NOG D 0.04% 0.03% 0.03%
NOV F 0.03% 0.03% 0.03%
NPK D 0.0% 0.0% 0.0%
NPO D 0.02% 0.01% 0.01%
NRG C 0.08% 0.05% 0.05%
NSC B 0.48% 0.12% 0.12%
NSIT C 0.07% 0.02% 0.02%
NTCT C 0.01% 0.0% 0.0%
NTRS B 0.11% 0.07% 0.07%
NUE F 0.32% 0.12% 0.12%
NVEE F 0.01% 0.0% 0.0%
NVR B 0.0% 0.06% 0.0%
NVRI C 0.0% 0.01% 0.0%
NVST C 0.03% 0.01% 0.01%
NVT F 0.09% 0.02% 0.02%
NWBI B 0.01% 0.02% 0.01%
NWS C 0.03% 0.01% 0.01%
NWSA C 0.09% 0.03% 0.03%
NX D 0.01% 0.0% 0.0%
NXST D 0.05% 0.03% 0.03%
NYT C 0.04% 0.01% 0.01%
OC D 0.14% 0.04% 0.04%
ODP F 0.01% 0.01% 0.01%
OFG B 0.02% 0.01% 0.01%
OI C 0.01% 0.02% 0.01%
OII C 0.02% 0.01% 0.01%
OKE A 0.09% 0.12% 0.09%
OLLI D 0.03% 0.01% 0.01%
OLN F 0.04% 0.02% 0.02%
OMC B 0.03% 0.06% 0.03%
OMI C 0.01% 0.01% 0.01%
ON D 0.14% 0.05% 0.05%
ONB C 0.05% 0.03% 0.03%
ONTO D 0.03% 0.01% 0.01%
OPCH A 0.04% 0.01% 0.01%
ORA C 0.03% 0.01% 0.01%
ORI B 0.07% 0.05% 0.05%
OSIS C 0.02% 0.01% 0.01%
OSK D 0.06% 0.02% 0.02%
OVV F 0.08% 0.1% 0.08%
OXM F 0.01% 0.0% 0.0%
OXY F 0.26% 0.2% 0.2%
OZK D 0.04% 0.04% 0.04%
PAG C 0.07% 0.03% 0.03%
PARA F 0.0% 0.05% 0.0%
PARR F 0.01% 0.01% 0.01%
PATK B 0.02% 0.01% 0.01%
PB B 0.04% 0.03% 0.03%
PBF F 0.03% 0.03% 0.03%
PBH A 0.02% 0.01% 0.01%
PCAR D 0.33% 0.11% 0.11%
PCRX F 0.0% 0.0% 0.0%
PDCO F 0.02% 0.02% 0.02%
PFBC C 0.01% 0.0% 0.0%
PFE D 0.8% 0.85% 0.8%
PFG D 0.13% 0.16% 0.13%
PFGC B 0.09% 0.1% 0.09%
PFS B 0.01% 0.02% 0.01%
PH B 0.18% 0.09% 0.09%
PHIN B 0.02% 0.01% 0.01%
PHM B 0.26% 0.06% 0.06%
PII D 0.01% 0.02% 0.01%
PINC A 0.01% 0.01% 0.01%
PKG B 0.13% 0.04% 0.04%
PLAB F 0.02% 0.01% 0.01%
PLAY F 0.0% 0.0% 0.0%
PLUS B 0.02% 0.01% 0.01%
PLXS B 0.03% 0.01% 0.01%
PNC B 0.35% 0.38% 0.35%
PNFP B 0.05% 0.02% 0.02%
PNR B 0.11% 0.02% 0.02%
POST B 0.06% 0.03% 0.03%
POWL C 0.0% 0.0% 0.0%
PPBI C 0.01% 0.01% 0.01%
PPC B 0.03% 0.02% 0.02%
PPG D 0.14% 0.07% 0.07%
PR D 0.02% 0.02% 0.02%
PRA C 0.0% 0.0% 0.0%
PRDO D 0.01% 0.01% 0.01%
PRFT A 0.01% 0.0% 0.0%
PRG B 0.02% 0.02% 0.02%
PRGO C 0.01% 0.02% 0.01%
PRGS B 0.0% 0.0% 0.0%
PRK B 0.01% 0.01% 0.01%
PRLB F 0.0% 0.0% 0.0%
PRU C 0.24% 0.39% 0.24%
PSMT B 0.02% 0.01% 0.01%
PSX D 0.49% 0.52% 0.49%
PUMP F 0.01% 0.01% 0.01%
PVH F 0.04% 0.02% 0.02%
PWR C 0.14% 0.03% 0.03%
QRVO D 0.07% 0.02% 0.02%
R C 0.06% 0.06% 0.06%
RAMP F 0.0% 0.0% 0.0%
RBC C 0.05% 0.01% 0.01%
RCM B 0.01% 0.01% 0.01%
RCUS C 0.0% 0.0% 0.0%
RDN B 0.05% 0.03% 0.03%
REGN B 0.57% 0.16% 0.16%
RES F 0.01% 0.01% 0.01%
REX F 0.01% 0.0% 0.0%
REZI D 0.02% 0.02% 0.02%
RF B 0.19% 0.11% 0.11%
RGA B 0.09% 0.13% 0.09%
RGEN C 0.02% 0.01% 0.01%
RGLD C 0.06% 0.02% 0.02%
RHI D 0.02% 0.02% 0.02%
RJF D 0.13% 0.05% 0.05%
RL A 0.05% 0.03% 0.03%
RMBS F 0.0% 0.0% 0.0%
RNR A 0.06% 0.05% 0.05%
RNST C 0.02% 0.02% 0.02%
ROCK D 0.02% 0.0% 0.0%
ROG F 0.0% 0.0% 0.0%
ROP C 0.26% 0.05% 0.05%
RRC F 0.06% 0.03% 0.03%
RRX D 0.07% 0.02% 0.02%
RS D 0.15% 0.05% 0.05%
RSG B 0.16% 0.09% 0.09%
RTX B 0.69% 0.48% 0.48%
RUSHA C 0.02% 0.02% 0.02%
RXO D 0.0% 0.01% 0.0%
SAFT B 0.01% 0.01% 0.01%
SAH C 0.01% 0.01% 0.01%
SAIA D 0.02% 0.01% 0.01%
SAIC B 0.05% 0.02% 0.02%
SAM D 0.01% 0.0% 0.0%
SANM D 0.03% 0.03% 0.03%
SATS A 0.0% 0.02% 0.0%
SBCF B 0.01% 0.01% 0.01%
SBH B 0.0% 0.01% 0.0%
SBSI B 0.0% 0.01% 0.0%
SCHL D 0.01% 0.01% 0.01%
SCL D 0.01% 0.01% 0.01%
SCSC C 0.01% 0.01% 0.01%
SCVL B 0.01% 0.01% 0.01%
SEM D 0.04% 0.02% 0.02%
SF C 0.07% 0.03% 0.03%
SFBS B 0.0% 0.01% 0.0%
SFNC B 0.02% 0.02% 0.02%
SGH F 0.0% 0.0% 0.0%
SHEN F 0.0% 0.0% 0.0%
SHOO C 0.03% 0.01% 0.01%
SIG F 0.03% 0.02% 0.02%
SIGI D 0.03% 0.02% 0.02%
SJM A 0.08% 0.05% 0.05%
SKX B 0.08% 0.03% 0.03%
SKYW D 0.03% 0.02% 0.02%
SLAB D 0.01% 0.0% 0.0%
SLB F 0.31% 0.14% 0.14%
SLGN B 0.04% 0.02% 0.02%
SLM D 0.02% 0.02% 0.02%
SLVM B 0.03% 0.01% 0.01%
SM D 0.04% 0.03% 0.03%
SMCI F 0.02% 0.01% 0.01%
SMP C 0.01% 0.0% 0.0%
SMPL D 0.03% 0.01% 0.01%
SNA D 0.11% 0.03% 0.03%
SNEX C 0.01% 0.02% 0.01%
SNV C 0.05% 0.04% 0.04%
SNX D 0.08% 0.09% 0.08%
SOLV B 0.04% 0.0% 0.0%
SON A 0.04% 0.03% 0.03%
SPNT B 0.0% 0.02% 0.0%
SPTN A 0.01% 0.01% 0.01%
SRCL A 0.0% 0.01% 0.0%
SRCL A 0.04% 0.01% 0.01%
SSB B 0.05% 0.02% 0.02%
SSD D 0.04% 0.01% 0.01%
SSTK F 0.01% 0.0% 0.0%
ST D 0.02% 0.02% 0.02%
STBA B 0.01% 0.01% 0.01%
STC B 0.02% 0.01% 0.01%
STE A 0.12% 0.02% 0.02%
STLD D 0.18% 0.07% 0.07%
STRA D 0.02% 0.01% 0.01%
STT B 0.14% 0.13% 0.13%
STZ B 0.22% 0.05% 0.05%
SUPN B 0.01% 0.0% 0.0%
SW D 0.07% 0.22% 0.07%
SWK B 0.09% 0.06% 0.06%
SWKS D 0.13% 0.05% 0.05%
SWN F 0.05% 0.06% 0.05%
SXC F 0.01% 0.01% 0.01%
SXI C 0.02% 0.0% 0.0%
SXT C 0.03% 0.01% 0.01%
SYF C 0.18% 0.18% 0.18%
SYNA F 0.01% 0.01% 0.01%
T A 1.07% 1.28% 1.07%
TALO F 0.01% 0.02% 0.01%
TAP C 0.07% 0.09% 0.07%
TBBK B 0.01% 0.01% 0.01%
TCBI A 0.02% 0.02% 0.02%
TDS B 0.02% 0.02% 0.02%
TDY B 0.12% 0.03% 0.03%
TECH D 0.0% 0.0% 0.0%
TEL C 0.33% 0.1% 0.1%
TEX D 0.03% 0.01% 0.01%
TFC B 0.28% 0.53% 0.28%
TFX A 0.07% 0.02% 0.02%
TGNA D 0.02% 0.02% 0.02%
TGT B 0.23% 0.24% 0.23%
THC B 0.03% 0.06% 0.03%
THG A 0.02% 0.02% 0.02%
THO C 0.04% 0.03% 0.03%
THRM D 0.01% 0.0% 0.0%
THRY D 0.0% 0.0% 0.0%
THS A 0.02% 0.01% 0.01%
TILE B 0.0% 0.0% 0.0%
TKO B 0.05% 0.04% 0.04%
TKR D 0.05% 0.02% 0.02%
TMHC B 0.06% 0.04% 0.04%
TMO A 1.22% 0.18% 0.18%
TMP B 0.0% 0.01% 0.0%
TMUS B 0.8% 0.41% 0.41%
TNC D 0.01% 0.0% 0.0%
TOL B 0.13% 0.05% 0.05%
TPH B 0.03% 0.02% 0.02%
TPR B 0.06% 0.03% 0.03%
TR A 0.0% 0.0% 0.0%
TRIP F 0.0% 0.0% 0.0%
TRMB D 0.07% 0.02% 0.02%
TRMK B 0.02% 0.01% 0.01%
TRN C 0.02% 0.02% 0.02%
TROW D 0.04% 0.07% 0.04%
TRV A 0.31% 0.17% 0.17%
TSN A 0.1% 0.17% 0.1%
TTMI D 0.02% 0.01% 0.01%
TTWO B 0.16% 0.02% 0.02%
TWI D 0.0% 0.01% 0.0%
TXT D 0.11% 0.04% 0.04%
UA B 0.01% 0.01% 0.01%
UAA B 0.01% 0.01% 0.01%
UAL C 0.11% 0.12% 0.11%
UBSI B 0.04% 0.02% 0.02%
UCBI B 0.03% 0.01% 0.01%
UCTT F 0.01% 0.01% 0.01%
UFPI D 0.07% 0.02% 0.02%
UHS B 0.12% 0.06% 0.06%
UMBF B 0.03% 0.02% 0.02%
UNF C 0.03% 0.01% 0.01%
UNFI A 0.0% 0.01% 0.0%
UNH A 0.02% 1.2% 0.02%
UNM B 0.09% 0.09% 0.09%
URBN D 0.03% 0.02% 0.02%
URI C 0.19% 0.07% 0.07%
USB B 0.35% 0.38% 0.35%
USFD B 0.12% 0.07% 0.07%
USNA F 0.0% 0.0% 0.0%
USPH D 0.01% 0.0% 0.0%
UTHR B 0.11% 0.04% 0.04%
UVV B 0.01% 0.01% 0.01%
VAC F 0.01% 0.01% 0.01%
VAL F 0.01% 0.01% 0.01%
VBTX B 0.01% 0.01% 0.01%
VC F 0.0% 0.01% 0.0%
VECO F 0.01% 0.0% 0.0%
VFC B 0.0% 0.05% 0.0%
VIAV C 0.01% 0.0% 0.0%
VICR D 0.0% 0.0% 0.0%
VLO D 0.46% 0.42% 0.42%
VLTO B 0.0% 0.02% 0.0%
VLY C 0.01% 0.04% 0.01%
VMC D 0.22% 0.03% 0.03%
VMI C 0.03% 0.01% 0.01%
VNT F 0.0% 0.01% 0.0%
VOYA B 0.04% 0.04% 0.04%
VREX F 0.0% 0.0% 0.0%
VRTS D 0.01% 0.0% 0.0%
VSCO A 0.0% 0.02% 0.0%
VSH F 0.02% 0.01% 0.01%
VSTO C 0.01% 0.01% 0.01%
VSTS C 0.0% 0.02% 0.0%
VTOL C 0.0% 0.0% 0.0%
VTRS C 0.09% 0.13% 0.09%
VVV D 0.01% 0.02% 0.01%
VZ B 1.21% 1.58% 1.21%
WAB B 0.18% 0.04% 0.04%
WABC C 0.01% 0.0% 0.0%
WAFD B 0.02% 0.02% 0.02%
WBA F 0.02% 0.06% 0.02%
WBD D 0.04% 0.16% 0.04%
WBS D 0.05% 0.03% 0.03%
WCC D 0.08% 0.04% 0.04%
WD B 0.02% 0.01% 0.01%
WDC D 0.12% 0.04% 0.04%
WERN D 0.02% 0.01% 0.01%
WFC D 1.01% 1.04% 1.01%
WGO D 0.01% 0.01% 0.01%
WHR D 0.02% 0.05% 0.02%
WLK D 0.06% 0.04% 0.04%
WMB B 0.33% 0.16% 0.16%
WMT A 0.04% 1.7% 0.04%
WNC F 0.01% 0.0% 0.0%
WOR F 0.02% 0.01% 0.01%
WRB B 0.06% 0.05% 0.05%
WRLD D 0.01% 0.01% 0.01%
WS D 0.01% 0.01% 0.01%
WSFS C 0.03% 0.01% 0.01%
WTFC B 0.05% 0.02% 0.02%
WTS D 0.03% 0.01% 0.01%
WTW A 0.07% 0.07% 0.07%
WWD D 0.06% 0.02% 0.02%
X F 0.07% 0.08% 0.07%
XOM C 4.12% 2.06% 2.06%
XRAY D 0.0% 0.01% 0.0%
XRX D 0.0% 0.01% 0.0%
XYL D 0.15% 0.03% 0.03%
YELP F 0.02% 0.01% 0.01%
YETI D 0.01% 0.0% 0.0%
ZBH D 0.13% 0.05% 0.05%
ZBRA C 0.08% 0.02% 0.02%
ZD F 0.0% 0.01% 0.0%
ZEUS F 0.0% 0.0% 0.0%
ZI F 0.02% 0.0% 0.0%
ZION C 0.06% 0.07% 0.06%
DFUV Overweight 404 Positions Relative to VLU
Symbol Grade Weight
MRVL D 0.25%
FCNCA C 0.23%
SSNC B 0.14%
MKL C 0.13%
TRU B 0.13%
GEV A 0.12%
UHAL B 0.12%
FLEX C 0.12%
SQ D 0.12%
AVTR B 0.11%
DOX C 0.09%
FTI D 0.08%
WAL B 0.07%
CRBG C 0.07%
BMRN D 0.07%
ZM B 0.07%
DDS D 0.07%
PSN B 0.06%
TWLO D 0.06%
ESI D 0.06%
BPOP B 0.06%
APG D 0.06%
OKTA F 0.06%
ZWS D 0.05%
GLOB C 0.05%
ENTG D 0.05%
ACI D 0.05%
OMF D 0.05%
AXS B 0.05%
BOKF B 0.05%
Z B 0.05%
SN A 0.04%
SITE C 0.04%
HUN D 0.04%
ELAN B 0.04%
ALSN B 0.04%
HOOD D 0.04%
LSXMK C 0.04%
PFSI A 0.04%
LBRDK C 0.04%
REYN A 0.04%
SKY B 0.04%
SUM D 0.04%
ICLR D 0.04%
BECN D 0.04%
GFS F 0.04%
KTOS C 0.03%
MWA C 0.03%
ESGR D 0.03%
ICFI B 0.03%
KAI D 0.03%
STNG D 0.03%
CBZ D 0.03%
GOLF C 0.03%
HRI D 0.03%
GTES C 0.03%
VRNT F 0.02%
S D 0.02%
SRCE C 0.02%
RUSHB C 0.02%
NTB B 0.02%
FRME C 0.02%
EXAS B 0.02%
ROKU C 0.02%
VIRT A 0.02%
TROX F 0.02%
HTLF B 0.02%
ADTN F 0.02%
LAUR C 0.02%
STRL C 0.02%
SOFI D 0.02%
WHD C 0.02%
CDE D 0.02%
FIBK B 0.02%
SNDR B 0.02%
WTM B 0.02%
ALIT D 0.02%
INSW D 0.02%
TOWN B 0.02%
VCTR B 0.02%
NNI B 0.02%
AZEK D 0.02%
FA B 0.02%
CPA D 0.02%
HURN C 0.02%
MGRC D 0.02%
TGLS B 0.02%
HHH B 0.02%
HAYW B 0.02%
SEB C 0.02%
PRIM C 0.02%
DNB B 0.02%
TDW F 0.02%
MSGE B 0.01%
NR D 0.01%
ATEN D 0.01%
DSGR B 0.01%
NAT D 0.01%
BV B 0.01%
HY F 0.01%
DFH C 0.01%
UTI D 0.01%
AMRK A 0.01%
RVLV B 0.01%
EBF B 0.01%
PEBO C 0.01%
CRAI D 0.01%
TFSL C 0.01%
PETQ A 0.01%
TRS D 0.01%
IAS C 0.01%
BKD D 0.01%
GRC D 0.01%
UVSP B 0.01%
BXC F 0.01%
SWBI D 0.01%
TIPT B 0.01%
WLFC B 0.01%
MLR C 0.01%
SASR B 0.01%
NIC B 0.01%
UHAL B 0.01%
CMCO F 0.01%
SPNS D 0.01%
CRGY D 0.01%
DCO C 0.01%
THR D 0.01%
INFA F 0.01%
MRC D 0.01%
CTBI B 0.01%
ACT A 0.01%
PLYA D 0.01%
CNOB B 0.01%
SYBT B 0.01%
IMKTA D 0.01%
WTTR C 0.01%
JBI F 0.01%
LTH B 0.01%
SWI B 0.01%
JELD F 0.01%
ANIP D 0.01%
TCBK C 0.01%
AGX A 0.01%
DNUT C 0.01%
SCS C 0.01%
NMRK A 0.01%
AMK B 0.01%
SGRY B 0.01%
DK F 0.01%
MGNI D 0.01%
WMK B 0.01%
USLM C 0.01%
LOB B 0.01%
BUSE B 0.01%
VSEC C 0.01%
XPRO F 0.01%
FOR D 0.01%
SFL D 0.01%
HL C 0.01%
OSW D 0.01%
MBIN C 0.01%
CMRE D 0.01%
NFE F 0.01%
ATKR F 0.01%
TNK D 0.01%
KOS F 0.01%
IESC C 0.01%
LEVI C 0.01%
EFSC B 0.01%
HEES F 0.01%
AGM D 0.01%
SPB B 0.01%
GPOR D 0.01%
MIR D 0.01%
WSBC B 0.01%
DHT D 0.01%
LILAK D 0.01%
LBRDA C 0.01%
ZG B 0.01%
ROAD C 0.01%
BH D 0.0%
CXM F 0.0%
FRST D 0.0%
FMBH B 0.0%
ESCA F 0.0%
TWKS A 0.0%
ORRF B 0.0%
IDT B 0.0%
GIC F 0.0%
GSIT F 0.0%
EDR A 0.0%
RVSB C 0.0%
PEBK D 0.0%
FBMS B 0.0%
EGY D 0.0%
MRBK B 0.0%
MBCN B 0.0%
RDI A 0.0%
CVR B 0.0%
SSYS F 0.0%
ENLC A 0.0%
CHMG C 0.0%
NATR F 0.0%
CIX B 0.0%
MVBF D 0.0%
METC F 0.0%
WSC D 0.0%
SENEB C 0.0%
DRVN B 0.0%
SBFG A 0.0%
BDL C 0.0%
SIF A 0.0%
NGVC A 0.0%
SPWH D 0.0%
AGM D 0.0%
ALCO C 0.0%
GRNT D 0.0%
OCC C 0.0%
TLYS F 0.0%
AWRE B 0.0%
HBCP C 0.0%
CPIX F 0.0%
ADV B 0.0%
ULBI F 0.0%
FUNC A 0.0%
ESP B 0.0%
MEG F 0.0%
BSET C 0.0%
FBIZ B 0.0%
ACU B 0.0%
FRD D 0.0%
CULP A 0.0%
CDRE D 0.0%
PLPC F 0.0%
TASK F 0.0%
THFF B 0.0%
AMRX A 0.0%
CLBK B 0.0%
CPHC F 0.0%
PROV A 0.0%
ATLC C 0.0%
EVBN A 0.0%
VLGEA B 0.0%
SSP F 0.0%
CSPI F 0.0%
LARK A 0.0%
UBFO B 0.0%
CTRN F 0.0%
STRS D 0.0%
KTCC A 0.0%
NTIC F 0.0%
RCMT D 0.0%
FLXS B 0.0%
ASRV A 0.0%
SKWD A 0.0%
KEQU B 0.0%
BHB B 0.0%
PPIH B 0.0%
TWIN F 0.0%
EPM F 0.0%
HMNF B 0.0%
ALOT D 0.0%
CIFR F 0.0%
AMPS D 0.0%
NC F 0.0%
GSBC C 0.0%
EQBK B 0.0%
ATNI C 0.0%
RELL C 0.0%
GSM F 0.0%
FEIM B 0.0%
MPAA D 0.0%
ETWO D 0.0%
PUBM F 0.0%
SEG D 0.0%
LCUT F 0.0%
SGA F 0.0%
WNEB B 0.0%
UNTY B 0.0%
OBK C 0.0%
TSBK B 0.0%
NAPA F 0.0%
HURC C 0.0%
PKE D 0.0%
ULH C 0.0%
USM B 0.0%
LMNR A 0.0%
LOVE D 0.0%
AE F 0.0%
SPOK D 0.0%
CZWI A 0.0%
OCFC B 0.0%
RDUS F 0.0%
TCMD C 0.0%
SMHI F 0.0%
ARKO D 0.0%
AMAL B 0.0%
ESSA C 0.0%
IGT C 0.0%
AVNW F 0.0%
OPY C 0.0%
ANIK D 0.0%
FLWS F 0.0%
PRM B 0.0%
UTZ A 0.0%
CMT D 0.0%
ECVT F 0.0%
LXU F 0.0%
INST D 0.0%
STRT B 0.0%
HOFT C 0.0%
DGICA A 0.0%
GTN F 0.0%
BBSI C 0.0%
INBK B 0.0%
GCO D 0.0%
VIRC C 0.0%
ATSG C 0.0%
BFIN B 0.0%
BZH B 0.0%
MBWM C 0.0%
CPSS D 0.0%
DBRG F 0.0%
PCVX A 0.0%
LAKE C 0.0%
EBC B 0.0%
TTEC F 0.0%
CLVT C 0.0%
DOLE B 0.0%
HSTM C 0.0%
NGS C 0.0%
CECO D 0.0%
NWPX B 0.0%
SGC F 0.0%
TTI F 0.0%
UFI B 0.0%
ITIC B 0.0%
MEI F 0.0%
CTOS F 0.0%
PWSC A 0.0%
JOUT F 0.0%
RCKY D 0.0%
LYTS B 0.0%
GENC D 0.0%
USAP B 0.0%
RLGT B 0.0%
RYAM B 0.0%
SRI F 0.0%
EML B 0.0%
HBB B 0.0%
BELFA C 0.0%
ZUMZ B 0.0%
MCS A 0.0%
FG D 0.0%
DAKT D 0.0%
OEC F 0.0%
RGP F 0.0%
MITK F 0.0%
REVG C 0.0%
ASC D 0.0%
ARCT F 0.0%
FIGS D 0.0%
ODC C 0.0%
TITN F 0.0%
HLIO F 0.0%
MLNK B 0.0%
MOFG B 0.0%
SHBI B 0.0%
GNK D 0.0%
PTVE D 0.0%
LMB B 0.0%
VPG F 0.0%
DO D 0.0%
SENEA C 0.0%
BRY F 0.0%
NRIM B 0.0%
PTSI D 0.0%
FISI B 0.0%
ZIMV D 0.0%
PLOW B 0.0%
WSBF B 0.0%
RPAY F 0.0%
KE F 0.0%
LC B 0.0%
RICK D 0.0%
GLDD C 0.0%
GDRX C 0.0%
FWRG D 0.0%
RYI F 0.0%
SHYF C 0.0%
BY C 0.0%
BBW A 0.0%
NFBK B 0.0%
GABC B 0.0%
CCBG B 0.0%
QCRH B 0.0%
FFNW A 0.0%
BELFB D 0.0%
CSV B 0.0%
TK D 0.0%
RIVN F 0.0%
PFC B 0.0%
IMAX B 0.0%
HOV B 0.0%
DFUV Underweight 537 Positions Relative to VLU
Symbol Grade Weight
AAPL C -2.41%
AMZN D -1.77%
META C -1.65%
MSFT D -1.47%
GOOG D -1.17%
GOOGL D -0.72%
PM A -0.56%
PG A -0.51%
HD B -0.5%
ABBV B -0.46%
KO B -0.44%
IBM A -0.42%
TSLA D -0.42%
AVGO D -0.4%
V A -0.39%
NEE A -0.38%
MCK D -0.38%
MRK D -0.38%
PEP A -0.38%
UPS F -0.37%
LMT A -0.36%
MO A -0.36%
ORCL A -0.35%
NVDA D -0.34%
AXP B -0.34%
DUK A -0.34%
SO A -0.31%
ACN A -0.31%
COST B -0.29%
AMGN C -0.28%
HPQ D -0.27%
GE C -0.27%
LLY B -0.25%
TXN C -0.25%
CAH A -0.24%
D A -0.24%
UNP B -0.24%
QCOM F -0.24%
LOW B -0.23%
HCA B -0.23%
CAT C -0.23%
SCHW D -0.22%
HON D -0.21%
ADBE B -0.2%
EXC A -0.2%
BLK B -0.2%
PGR A -0.18%
PYPL B -0.17%
NFLX B -0.17%
SRE B -0.17%
AEP A -0.17%
TJX B -0.17%
BA F -0.16%
MCD A -0.16%
PLD B -0.16%
AMT A -0.15%
ED A -0.14%
SBUX B -0.14%
SPGI A -0.13%
MA B -0.13%
ETR A -0.13%
PEG B -0.13%
XEL A -0.13%
NKE C -0.13%
WELL A -0.12%
PCG A -0.12%
O A -0.12%
AMAT F -0.12%
SYY A -0.12%
MMC A -0.12%
EIX A -0.11%
CL A -0.11%
KMB A -0.11%
CCI A -0.11%
BX B -0.11%
VRTX D -0.11%
WEC A -0.1%
WM D -0.1%
ISRG B -0.1%
AMP B -0.1%
VICI A -0.1%
DTE B -0.1%
AEE A -0.09%
SYK A -0.09%
ITW C -0.09%
PPL A -0.09%
ES A -0.09%
BKNG C -0.09%
VTR A -0.08%
MAR D -0.08%
NXPI D -0.08%
LRCX F -0.08%
K A -0.08%
EQR B -0.08%
ADP B -0.08%
UBER B -0.08%
WY C -0.07%
ANET D -0.07%
CNP D -0.07%
AON A -0.07%
AZO B -0.07%
EQH C -0.07%
EVRG A -0.07%
EQIX B -0.07%
TRGP A -0.07%
PSA A -0.07%
AVB B -0.07%
TT B -0.07%
FE A -0.07%
DVA B -0.07%
ORLY B -0.07%
STWD C -0.06%
BXP A -0.06%
LVS D -0.06%
IQV B -0.06%
INTU D -0.06%
ABNB F -0.06%
AJG A -0.06%
NI A -0.06%
CMS A -0.06%
AAL C -0.06%
KLAC D -0.06%
AWK A -0.06%
APH D -0.06%
SPG B -0.06%
SHW B -0.06%
PANW B -0.06%
CHRW B -0.06%
HSY A -0.06%
VST C -0.06%
ATO A -0.06%
ROST B -0.06%
RCL C -0.06%
NDAQ A -0.06%
SNPS D -0.05%
UGI C -0.05%
INVH B -0.05%
ECL B -0.05%
EL F -0.05%
ZTS A -0.05%
AES D -0.05%
GWW C -0.05%
VNO B -0.05%
LNC C -0.05%
EXR B -0.05%
PNW A -0.05%
WPC A -0.05%
DOC B -0.05%
OGN C -0.05%
LUMN B -0.05%
MCHP D -0.05%
ARE D -0.05%
COOP B -0.05%
PAYX B -0.05%
NOW B -0.05%
CEG D -0.04%
KIM A -0.04%
BRO A -0.04%
BKH A -0.04%
TSCO B -0.04%
DLR D -0.04%
HWM B -0.04%
CPAY B -0.04%
A B -0.04%
KRC B -0.04%
FTNT B -0.04%
MUSA B -0.04%
OHI A -0.04%
WU C -0.04%
CDW D -0.04%
REG A -0.04%
ROK D -0.04%
EXPD D -0.04%
CPT B -0.04%
EXPE C -0.04%
CTAS B -0.04%
HST D -0.04%
DKS C -0.04%
MSI B -0.04%
LNT A -0.04%
CMG D -0.04%
STX D -0.04%
NTAP D -0.04%
MAA B -0.04%
DRI A -0.04%
IRM B -0.04%
ESS B -0.04%
IBKR B -0.04%
MCO B -0.04%
GLPI A -0.04%
PENN F -0.03%
NCLH D -0.03%
CUZ A -0.03%
CUBE A -0.03%
MPW C -0.03%
HUBB C -0.03%
RMD A -0.03%
CNK A -0.03%
NWL A -0.03%
LULU F -0.03%
BRX A -0.03%
DEI B -0.03%
APLE F -0.03%
MAS B -0.03%
AMH A -0.03%
ULTA D -0.03%
HRB B -0.03%
BURL B -0.03%
NNN A -0.03%
BXMT C -0.03%
PK D -0.03%
NFG B -0.03%
ODFL D -0.03%
WTRG D -0.03%
IT B -0.03%
OGE B -0.03%
GDDY C -0.03%
CHD A -0.03%
XPO D -0.03%
UDR B -0.03%
CLX A -0.03%
ADSK B -0.03%
LYV D -0.03%
BJ D -0.03%
CBOE A -0.03%
WSO D -0.03%
HIW B -0.03%
OGS B -0.03%
YUM B -0.03%
CPRT D -0.03%
OTIS D -0.03%
FAST D -0.03%
ENPH D -0.02%
PTEN F -0.02%
EEFT D -0.02%
LEG D -0.02%
AVA B -0.02%
FRT A -0.02%
CXW D -0.02%
ALLE B -0.02%
CAR F -0.02%
MTN C -0.02%
STAG B -0.02%
FR B -0.02%
TTEK B -0.02%
WYNN D -0.02%
GNL A -0.02%
GEO D -0.02%
AOS D -0.02%
KRG B -0.02%
ELS A -0.02%
IDA A -0.02%
JBGS B -0.02%
SLG B -0.02%
NWE A -0.02%
GME C -0.02%
POR B -0.02%
RUN B -0.02%
REXR B -0.02%
LII C -0.02%
PTC D -0.02%
EVR B -0.02%
PNM A -0.02%
PRI B -0.02%
HLT C -0.02%
SR B -0.02%
ALE A -0.02%
WAT B -0.02%
SWX D -0.02%
TER D -0.02%
VGR B -0.02%
RPM A -0.02%
SBAC A -0.02%
TYL A -0.02%
SBRA A -0.02%
ERIE A -0.02%
DECK C -0.02%
EFX B -0.02%
CWEN B -0.02%
MTD C -0.02%
TDG B -0.02%
BBWI F -0.02%
ADC A -0.02%
WFRD F -0.02%
LNW B -0.02%
LAMR B -0.02%
BR C -0.02%
VRSN C -0.02%
ABR B -0.02%
IDXX D -0.02%
WSM D -0.02%
SCI B -0.02%
AVY B -0.02%
SFM B -0.02%
CDNS D -0.02%
ANSS D -0.02%
CSR B -0.01%
TRST B -0.01%
BFS B -0.01%
MSGS B -0.01%
SHAK C -0.01%
BRKR C -0.01%
GDOT B -0.01%
ALEX B -0.01%
KREF A -0.01%
MD B -0.01%
CVLT B -0.01%
XHR D -0.01%
CHE C -0.01%
AWR B -0.01%
MSA D -0.01%
CHH C -0.01%
RDNT B -0.01%
AAT B -0.01%
MYGN B -0.01%
TDC F -0.01%
PAYC D -0.01%
GFF D -0.01%
FIZZ D -0.01%
EXP B -0.01%
WST D -0.01%
DRH D -0.01%
OLED D -0.01%
VIR F -0.01%
CPK A -0.01%
AWI C -0.01%
SKT A -0.01%
EFC B -0.01%
INN B -0.01%
CWT B -0.01%
GTY B -0.01%
PCTY C -0.01%
TPX D -0.01%
MGEE B -0.01%
MORN C -0.01%
SVC D -0.01%
HPP D -0.01%
SHO D -0.01%
RYN B -0.01%
TREX F -0.01%
LANC D -0.01%
PJT C -0.01%
OUT B -0.01%
MC B -0.01%
FCPT A -0.01%
ENR B -0.01%
EXLS B -0.01%
CPF B -0.01%
MEDP D -0.01%
NOVT C -0.01%
WEN C -0.01%
DOCS B -0.01%
ROIC B -0.01%
MTSI D -0.01%
IBP D -0.01%
FTDR B -0.01%
KELYA D -0.01%
UE B -0.01%
CBRL F -0.01%
BCPC C -0.01%
OMCL A -0.01%
LTC A -0.01%
AVAV B -0.01%
HASI B -0.01%
CWEN B -0.01%
PODD A -0.01%
HALO B -0.01%
EXPI F -0.01%
BWXT C -0.01%
LXP B -0.01%
FWRD D -0.01%
DT A -0.01%
RWT B -0.01%
AKR B -0.01%
NBIX D -0.01%
ETSY F -0.01%
APAM D -0.01%
DXCM F -0.01%
PIPR B -0.01%
RH F -0.01%
SHC A -0.01%
CAKE C -0.01%
WWW A -0.01%
NSP F -0.01%
IRT B -0.01%
BDN B -0.01%
PECO A -0.01%
PCH C -0.01%
SABR F -0.01%
OTTR D -0.01%
RLI B -0.01%
WMS D -0.01%
WH A -0.01%
DPZ D -0.01%
LNTH C -0.01%
KLG B -0.01%
MKTX A -0.01%
ROL B -0.01%
FFIN B -0.01%
VSAT D -0.01%
POOL C -0.01%
CTRE A -0.01%
EGP B -0.01%
BGC B -0.01%
NSA A -0.01%
SMG C -0.01%
AXON B -0.01%
CCOI A -0.01%
PBI C -0.01%
GGG D -0.01%
KW B -0.01%
EPR B -0.01%
CNM F -0.01%
LECO F -0.01%
EAT B -0.01%
FDS C -0.01%
DEA A -0.01%
LSTR D -0.01%
FIX C -0.01%
EPRT A -0.01%
WEX C -0.01%
FICO A -0.01%
TTC D -0.01%
RC F -0.01%
VRSK C -0.01%
HLI B -0.01%
KTB B -0.01%
PMT C -0.01%
MAC B -0.01%
NWN B -0.01%
BCO B -0.01%
DCI C -0.01%
MSCI B -0.01%
JKHY B -0.01%
PSTG F -0.01%
DBX D -0.01%
MPWR C -0.01%
CHDN D -0.01%
TNL D -0.01%
SEE D -0.01%
PEB D -0.01%
ARI C -0.01%
IIPR B -0.01%
TXRH D -0.01%
SEIC D -0.01%
UHT A -0.0%
DDD F -0.0%
XPEL C -0.0%
NARI D -0.0%
LESL F -0.0%
WOLF F -0.0%
AGYS C -0.0%
VCEL C -0.0%
RILY F -0.0%
MSEX B -0.0%
GOGO D -0.0%
EMBC B -0.0%
SNCY D -0.0%
CMP F -0.0%
SITM C -0.0%
HCI A -0.0%
STAA F -0.0%
TTGT F -0.0%
AAON C -0.0%
TGI D -0.0%
PGNY D -0.0%
CHCT F -0.0%
LQDT C -0.0%
RGNX F -0.0%
BMI C -0.0%
CRSR F -0.0%
CEVA B -0.0%
ARWR F -0.0%
CELH F -0.0%
ELF F -0.0%
TNDM B -0.0%
GKOS B -0.0%
NXRT B -0.0%
XNCR F -0.0%
PEN C -0.0%
TRUP B -0.0%
WSR D -0.0%
NUS F -0.0%
VVI D -0.0%
CYTK F -0.0%
AHH B -0.0%
PZZA C -0.0%
IRWD F -0.0%
PRVA D -0.0%
SONO F -0.0%
JACK F -0.0%
RGR F -0.0%
WING C -0.0%
IRDM D -0.0%
SPSC D -0.0%
BSIG C -0.0%
QLYS F -0.0%
WDFC A -0.0%
EXTR C -0.0%
POWI F -0.0%
KNSL B -0.0%
SEDG F -0.0%
ALRM F -0.0%
SJW A -0.0%
LSCC F -0.0%
BLKB B -0.0%
DFIN B -0.0%
MANH B -0.0%
AMCX F -0.0%
EXPO B -0.0%
PLMR B -0.0%
UNIT A -0.0%
CRVL B -0.0%
PLNT A -0.0%
JOE C -0.0%
BOX A -0.0%
MP C -0.0%
FIVE F -0.0%
CNSL A -0.0%
EVTC D -0.0%
PAHC B -0.0%
LKFN B -0.0%
FLGT D -0.0%
HTZ F -0.0%
SMTC B -0.0%
DIN F -0.0%
IART F -0.0%
QNST B -0.0%
NEO B -0.0%
PRAA D -0.0%
FOXF F -0.0%
UTL B -0.0%
HFWA B -0.0%
UFCS D -0.0%
HAFC B -0.0%
ALGM F -0.0%
VRRM D -0.0%
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