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

$43.54

Average Daily Volume

219,065

Number of Holdings *

1280

* 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

$191.84

Average Daily Volume

7,709

Number of Holdings *

1418

* may have additional holdings in another (foreign) market
Performance
Period DFUV VLU
30 Days 2.33% 2.71%
60 Days 7.62% 6.94%
90 Days 8.48% 9.13%
12 Months 29.65% 31.59%
880 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in VLU Overlap
AA C 0.01% 0.04% 0.01%
ABCB B 0.03% 0.02% 0.02%
ABG B 0.04% 0.04% 0.04%
ABM B 0.03% 0.03% 0.03%
ABT C 1.2% 0.24% 0.24%
ACA B 0.04% 0.01% 0.01%
ACGL D 0.2% 0.11% 0.11%
ACHC F 0.03% 0.01% 0.01%
ACIW B 0.04% 0.01% 0.01%
ACLS F 0.0% 0.0% 0.0%
ACM B 0.02% 0.03% 0.02%
ADI F 0.59% 0.14% 0.14%
ADM F 0.18% 0.21% 0.18%
ADNT D 0.01% 0.02% 0.01%
ADUS D 0.01% 0.0% 0.0%
AEIS C 0.03% 0.01% 0.01%
AEO F 0.03% 0.01% 0.01%
AFG A 0.06% 0.08% 0.06%
AFL C 0.29% 0.2% 0.2%
AGCO F 0.06% 0.03% 0.03%
AGO B 0.04% 0.02% 0.02%
AHCO D 0.0% 0.01% 0.0%
AIG B 0.37% 0.24% 0.24%
AIN D 0.02% 0.01% 0.01%
AIR C 0.02% 0.0% 0.0%
AIT A 0.07% 0.02% 0.02%
AIZ A 0.08% 0.04% 0.04%
AKAM F 0.11% 0.03% 0.03%
AL B 0.04% 0.04% 0.04%
ALB B 0.07% 0.04% 0.04%
ALG B 0.02% 0.0% 0.0%
ALGN F 0.0% 0.02% 0.0%
ALGT B 0.0% 0.01% 0.0%
ALK A 0.05% 0.05% 0.05%
ALKS B 0.01% 0.01% 0.01%
ALL A 0.11% 0.15% 0.11%
ALLY C 0.08% 0.09% 0.08%
ALV C 0.07% 0.02% 0.02%
AM B 0.05% 0.02% 0.02%
AMBC C 0.0% 0.0% 0.0%
AMCR D 0.1% 0.05% 0.05%
AMD F 0.73% 0.13% 0.13%
AME A 0.22% 0.04% 0.04%
AMED F 0.0% 0.01% 0.0%
AMG B 0.04% 0.02% 0.02%
AMKR F 0.05% 0.02% 0.02%
AMN F 0.0% 0.01% 0.0%
AMPH C 0.0% 0.0% 0.0%
AMR C 0.02% 0.01% 0.01%
AMSF A 0.0% 0.0% 0.0%
AMWD B 0.01% 0.01% 0.01%
AN C 0.06% 0.04% 0.04%
ANDE D 0.01% 0.01% 0.01%
ANF D 0.03% 0.01% 0.01%
AORT C 0.0% 0.0% 0.0%
AOSL F 0.01% 0.0% 0.0%
APA F 0.01% 0.04% 0.01%
APD B 0.39% 0.14% 0.14%
APOG B 0.02% 0.01% 0.01%
APTV D 0.04% 0.05% 0.04%
AR B 0.04% 0.04% 0.04%
ARCB C 0.02% 0.01% 0.01%
ARCH B 0.02% 0.03% 0.02%
ARMK B 0.08% 0.05% 0.05%
AROC B 0.03% 0.01% 0.01%
ARW F 0.06% 0.06% 0.06%
ASB B 0.03% 0.03% 0.03%
ASGN C 0.04% 0.01% 0.01%
ASH F 0.04% 0.01% 0.01%
ASIX B 0.0% 0.01% 0.0%
ASO F 0.03% 0.01% 0.01%
ASTE B 0.01% 0.0% 0.0%
ASTH F 0.0% 0.0% 0.0%
ATGE B 0.03% 0.02% 0.02%
ATI D 0.03% 0.02% 0.02%
ATR A 0.09% 0.01% 0.01%
AUB B 0.02% 0.02% 0.02%
AVNS F 0.0% 0.01% 0.0%
AVNT B 0.03% 0.02% 0.02%
AVT C 0.04% 0.04% 0.04%
AX B 0.03% 0.02% 0.02%
AXL C 0.0% 0.01% 0.0%
AXTA A 0.06% 0.02% 0.02%
AYI B 0.08% 0.01% 0.01%
AZTA F 0.01% 0.0% 0.0%
AZZ B 0.02% 0.01% 0.01%
B A 0.02% 0.01% 0.01%
BAC A 1.34% 1.49% 1.34%
BALL D 0.09% 0.04% 0.04%
BANC B 0.0% 0.02% 0.0%
BANF B 0.02% 0.02% 0.02%
BANR B 0.02% 0.02% 0.02%
BAX F 0.07% 0.06% 0.06%
BBY D 0.0% 0.15% 0.0%
BC C 0.05% 0.02% 0.02%
BCC B 0.05% 0.02% 0.02%
BDC C 0.04% 0.01% 0.01%
BDX D 0.42% 0.08% 0.08%
BEN C 0.01% 0.05% 0.01%
BERY C 0.07% 0.04% 0.04%
BFH B 0.02% 0.03% 0.02%
BG D 0.1% 0.11% 0.1%
BGS F 0.0% 0.0% 0.0%
BHE C 0.02% 0.02% 0.02%
BHF B 0.01% 0.03% 0.01%
BHLB B 0.01% 0.01% 0.01%
BIIB F 0.1% 0.08% 0.08%
BIO C 0.02% 0.03% 0.02%
BJRI B 0.01% 0.0% 0.0%
BK B 0.39% 0.28% 0.28%
BKE A 0.02% 0.01% 0.01%
BKR B 0.24% 0.12% 0.12%
BKU B 0.02% 0.03% 0.02%
BLD F 0.06% 0.02% 0.02%
BLDR D 0.13% 0.05% 0.05%
BLMN F 0.0% 0.01% 0.0%
BMY B 0.26% 0.34% 0.26%
BOH B 0.01% 0.01% 0.01%
BOOT D 0.04% 0.01% 0.01%
BRBR A 0.02% 0.01% 0.01%
BRC A 0.03% 0.01% 0.01%
BRK.A B 3.11% 2.36% 2.36%
BRKL B 0.0% 0.01% 0.0%
BRKR F 0.02% 0.01% 0.01%
BSX A 0.26% 0.11% 0.11%
BTU B 0.03% 0.03% 0.03%
BWA B 0.06% 0.07% 0.06%
BYD A 0.0% 0.02% 0.0%
C A 0.58% 1.11% 0.58%
CACI C 0.11% 0.04% 0.04%
CADE B 0.04% 0.03% 0.03%
CAG F 0.08% 0.07% 0.07%
CAKE B 0.0% 0.01% 0.0%
CAL D 0.01% 0.0% 0.0%
CALM B 0.03% 0.03% 0.03%
CALX F 0.01% 0.0% 0.0%
CARG B 0.01% 0.01% 0.01%
CARR C 0.2% 0.08% 0.08%
CARS B 0.01% 0.0% 0.0%
CASH B 0.01% 0.01% 0.01%
CASY B 0.11% 0.03% 0.03%
CATY B 0.03% 0.03% 0.03%
CB C 0.52% 0.32% 0.32%
CBRE A 0.24% 0.08% 0.08%
CBSH A 0.01% 0.02% 0.01%
CBT C 0.05% 0.02% 0.02%
CBU B 0.02% 0.01% 0.01%
CCK D 0.08% 0.03% 0.03%
CCL A 0.1% 0.2% 0.1%
CCS F 0.02% 0.01% 0.01%
CE F 0.1% 0.03% 0.03%
CEIX B 0.02% 0.03% 0.02%
CENT C 0.01% 0.0% 0.0%
CENTA C 0.01% 0.01% 0.01%
CENX B 0.01% 0.01% 0.01%
CERT F 0.0% 0.0% 0.0%
CF B 0.14% 0.06% 0.06%
CFFN B 0.0% 0.01% 0.0%
CFG B 0.09% 0.18% 0.09%
CFR B 0.05% 0.03% 0.03%
CG C 0.06% 0.02% 0.02%
CGNX C 0.0% 0.01% 0.0%
CHCO B 0.01% 0.01% 0.01%
CHEF B 0.01% 0.01% 0.01%
CHRD F 0.04% 0.07% 0.04%
CHTR B 0.09% 0.33% 0.09%
CHX D 0.03% 0.01% 0.01%
CI D 0.74% 0.33% 0.33%
CIEN B 0.06% 0.02% 0.02%
CINF A 0.13% 0.07% 0.07%
CIVI F 0.0% 0.04% 0.0%
CLB C 0.0% 0.0% 0.0%
CLF D 0.01% 0.02% 0.01%
CLH B 0.06% 0.03% 0.03%
CMA A 0.07% 0.08% 0.07%
CMC B 0.05% 0.03% 0.03%
CMCSA B 1.48% 0.64% 0.64%
CME A 0.13% 0.1% 0.1%
CMI A 0.3% 0.13% 0.13%
CNC F 0.18% 0.28% 0.18%
CNM D 0.01% 0.01% 0.01%
CNMD C 0.02% 0.0% 0.0%
CNO B 0.04% 0.04% 0.04%
CNX B 0.05% 0.05% 0.05%
CNXC F 0.02% 0.02% 0.02%
CNXN C 0.02% 0.01% 0.01%
COF B 0.38% 0.6% 0.38%
COHR B 0.08% 0.04% 0.04%
COHU C 0.01% 0.0% 0.0%
COKE C 0.01% 0.03% 0.01%
COLB B 0.01% 0.05% 0.01%
COLL F 0.0% 0.0% 0.0%
COLM B 0.04% 0.01% 0.01%
COP C 1.11% 0.41% 0.41%
CORT B 0.02% 0.01% 0.01%
COTY F 0.03% 0.01% 0.01%
CPB F 0.1% 0.04% 0.04%
CPRI F 0.02% 0.01% 0.01%
CPRX B 0.01% 0.0% 0.0%
CR B 0.03% 0.03% 0.03%
CRC B 0.03% 0.02% 0.02%
CRI D 0.01% 0.01% 0.01%
CRK B 0.01% 0.01% 0.01%
CRL C 0.07% 0.01% 0.01%
CRM B 1.13% 0.26% 0.26%
CROX F 0.02% 0.01% 0.01%
CRS B 0.06% 0.02% 0.02%
CRUS F 0.06% 0.01% 0.01%
CSCO A 1.49% 0.51% 0.51%
CSGP D 0.11% 0.02% 0.02%
CSGS B 0.0% 0.0% 0.0%
CSL B 0.07% 0.03% 0.03%
CSX B 0.34% 0.1% 0.1%
CTLT D 0.05% 0.01% 0.01%
CTRA B 0.14% 0.06% 0.06%
CTS B 0.01% 0.0% 0.0%
CTSH A 0.29% 0.11% 0.11%
CTVA C 0.18% 0.09% 0.09%
CUBI B 0.01% 0.01% 0.01%
CVBF B 0.02% 0.02% 0.02%
CVCO B 0.03% 0.01% 0.01%
CVI F 0.0% 0.0% 0.0%
CVS F 0.64% 0.61% 0.61%
CVX B 2.02% 1.32% 1.32%
CW B 0.11% 0.02% 0.02%
CWK B 0.02% 0.03% 0.02%
CXT D 0.02% 0.0% 0.0%
CZR F 0.04% 0.03% 0.03%
DAL A 0.28% 0.33% 0.28%
DAN D 0.0% 0.01% 0.0%
DAR B 0.06% 0.02% 0.02%
DAY C 0.02% 0.01% 0.01%
DCOM B 0.0% 0.01% 0.0%
DD D 0.15% 0.18% 0.15%
DE D 0.62% 0.22% 0.22%
DFS B 0.29% 0.16% 0.16%
DG F 0.02% 0.05% 0.02%
DGII B 0.01% 0.0% 0.0%
DGX A 0.13% 0.05% 0.05%
DHI F 0.45% 0.11% 0.11%
DHR F 0.87% 0.11% 0.11%
DINO D 0.04% 0.06% 0.04%
DIOD F 0.03% 0.01% 0.01%
DIS B 0.63% 0.27% 0.27%
DLB C 0.02% 0.01% 0.01%
DLTR F 0.06% 0.04% 0.04%
DLX A 0.0% 0.01% 0.0%
DNOW B 0.01% 0.01% 0.01%
DORM B 0.03% 0.01% 0.01%
DOV A 0.15% 0.04% 0.04%
DOW F 0.25% 0.17% 0.17%
DTM B 0.06% 0.03% 0.03%
DV C 0.01% 0.0% 0.0%
DVAX B 0.01% 0.0% 0.0%
DVN F 0.17% 0.12% 0.12%
DXC B 0.03% 0.03% 0.03%
DXPE B 0.01% 0.0% 0.0%
DY C 0.04% 0.01% 0.01%
EA A 0.21% 0.05% 0.05%
EBAY C 0.23% 0.08% 0.08%
ECPG B 0.01% 0.01% 0.01%
EG D 0.11% 0.08% 0.08%
EGBN B 0.0% 0.01% 0.0%
EHC A 0.08% 0.02% 0.02%
EIG A 0.01% 0.01% 0.01%
ELV F 0.81% 0.31% 0.31%
EME B 0.09% 0.03% 0.03%
EMN D 0.09% 0.04% 0.04%
EMR A 0.25% 0.16% 0.16%
ENOV C 0.01% 0.01% 0.01%
ENS D 0.04% 0.01% 0.01%
ENSG C 0.06% 0.01% 0.01%
ENVA B 0.02% 0.02% 0.02%
EOG A 0.47% 0.22% 0.22%
EPAC B 0.0% 0.0% 0.0%
EPAM B 0.02% 0.01% 0.01%
EPC F 0.01% 0.01% 0.01%
EQT B 0.12% 0.12% 0.12%
ESAB B 0.06% 0.01% 0.01%
ESE B 0.03% 0.01% 0.01%
ESNT D 0.05% 0.02% 0.02%
ETD D 0.01% 0.0% 0.0%
ETN A 0.42% 0.12% 0.12%
EW D 0.05% 0.03% 0.03%
EWBC B 0.1% 0.05% 0.05%
EXEL B 0.06% 0.02% 0.02%
EZPW B 0.01% 0.01% 0.01%
F C 0.24% 0.36% 0.24%
FAF C 0.05% 0.03% 0.03%
FANG D 0.26% 0.11% 0.11%
FBIN F 0.09% 0.02% 0.02%
FBK B 0.02% 0.01% 0.01%
FBNC B 0.01% 0.01% 0.01%
FBP B 0.03% 0.01% 0.01%
FCF B 0.01% 0.01% 0.01%
FCN F 0.05% 0.01% 0.01%
FCX F 0.46% 0.09% 0.09%
FDP B 0.01% 0.01% 0.01%
FDX B 0.52% 0.24% 0.24%
FELE A 0.04% 0.01% 0.01%
FFBC B 0.02% 0.02% 0.02%
FFIV A 0.1% 0.02% 0.02%
FHB B 0.02% 0.02% 0.02%
FHI A 0.01% 0.01% 0.01%
FHN A 0.05% 0.05% 0.05%
FI A 0.37% 0.15% 0.15%
FIS B 0.33% 0.1% 0.1%
FITB A 0.19% 0.12% 0.12%
FL F 0.02% 0.02% 0.02%
FLO F 0.03% 0.02% 0.02%
FLR C 0.05% 0.03% 0.03%
FLS B 0.06% 0.02% 0.02%
FMC F 0.0% 0.03% 0.0%
FN B 0.03% 0.01% 0.01%
FNB A 0.04% 0.03% 0.03%
FND F 0.04% 0.01% 0.01%
FNF C 0.11% 0.07% 0.07%
FORM F 0.0% 0.01% 0.0%
FOX A 0.03% 0.05% 0.03%
FOXA A 0.06% 0.09% 0.06%
FSLR F 0.12% 0.03% 0.03%
FSS C 0.02% 0.01% 0.01%
FTRE D 0.01% 0.0% 0.0%
FTV D 0.16% 0.03% 0.03%
FUL F 0.04% 0.01% 0.01%
FULT B 0.02% 0.02% 0.02%
FYBR D 0.07% 0.04% 0.04%
G B 0.06% 0.02% 0.02%
GAP B 0.06% 0.04% 0.04%
GATX A 0.05% 0.02% 0.02%
GBCI B 0.04% 0.02% 0.02%
GBX A 0.01% 0.02% 0.01%
GD A 0.43% 0.22% 0.22%
GDEN B 0.0% 0.0% 0.0%
GEF A 0.01% 0.02% 0.01%
GEF A 0.0% 0.02% 0.0%
GEHC F 0.19% 0.03% 0.03%
GES F 0.01% 0.0% 0.0%
GHC B 0.03% 0.03% 0.03%
GIII D 0.01% 0.01% 0.01%
GILD C 0.51% 0.38% 0.38%
GIS F 0.23% 0.1% 0.1%
GL B 0.03% 0.04% 0.03%
GLW C 0.35% 0.1% 0.1%
GM A 0.55% 0.53% 0.53%
GMED B 0.01% 0.02% 0.01%
GMS B 0.03% 0.01% 0.01%
GNRC B 0.07% 0.02% 0.02%
GNTX C 0.06% 0.01% 0.01%
GNW B 0.02% 0.03% 0.02%
GO C 0.0% 0.0% 0.0%
GPC D 0.05% 0.05% 0.05%
GPI A 0.05% 0.04% 0.04%
GPK D 0.07% 0.03% 0.03%
GPN B 0.1% 0.06% 0.06%
GPRE F 0.0% 0.0% 0.0%
GRBK D 0.0% 0.01% 0.0%
GRMN A 0.2% 0.07% 0.07%
GS B 0.97% 0.57% 0.57%
GT C 0.0% 0.03% 0.0%
GTLS A 0.0% 0.01% 0.0%
GVA B 0.03% 0.01% 0.01%
GXO B 0.05% 0.02% 0.02%
H B 0.03% 0.02% 0.02%
HAE B 0.03% 0.01% 0.01%
HAIN F 0.0% 0.01% 0.0%
HAL C 0.14% 0.07% 0.07%
HAS D 0.05% 0.03% 0.03%
HAYN A 0.01% 0.0% 0.0%
HAYW C 0.03% 0.0% 0.0%
HBAN B 0.14% 0.12% 0.12%
HBI B 0.0% 0.03% 0.0%
HCC C 0.0% 0.04% 0.0%
HCSG B 0.0% 0.01% 0.0%
HELE C 0.01% 0.0% 0.0%
HES C 0.05% 0.06% 0.05%
HGV B 0.03% 0.01% 0.01%
HI C 0.0% 0.01% 0.0%
HIG C 0.28% 0.13% 0.13%
HII D 0.06% 0.02% 0.02%
HLIT D 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 F 0.02% 0.02% 0.02%
HOLX D 0.1% 0.02% 0.02%
HOMB A 0.04% 0.02% 0.02%
HOPE B 0.01% 0.01% 0.01%
HP C 0.03% 0.03% 0.03%
HPE B 0.18% 0.24% 0.18%
HQY B 0.04% 0.01% 0.01%
HRL F 0.06% 0.07% 0.06%
HRMY D 0.01% 0.0% 0.0%
HSIC F 0.05% 0.03% 0.03%
HSII B 0.01% 0.0% 0.0%
HTH B 0.01% 0.01% 0.01%
HTLD C 0.0% 0.0% 0.0%
HUBG A 0.02% 0.01% 0.01%
HUM D 0.18% 0.17% 0.17%
HWC B 0.03% 0.03% 0.03%
HWKN C 0.01% 0.01% 0.01%
HXL D 0.03% 0.01% 0.01%
HZO F 0.0% 0.0% 0.0%
IBOC B 0.03% 0.02% 0.02%
IBTX B 0.01% 0.02% 0.01%
ICE D 0.1% 0.11% 0.1%
ICHR C 0.0% 0.0% 0.0%
ICUI D 0.0% 0.01% 0.0%
IDCC B 0.03% 0.01% 0.01%
IEX B 0.04% 0.01% 0.01%
IFF F 0.11% 0.05% 0.05%
IIIN D 0.0% 0.0% 0.0%
ILMN C 0.02% 0.03% 0.02%
INCY B 0.05% 0.03% 0.03%
INDB B 0.01% 0.01% 0.01%
INGR B 0.08% 0.04% 0.04%
INTC C 0.27% 0.35% 0.27%
INVA B 0.01% 0.01% 0.01%
IOSP B 0.02% 0.01% 0.01%
IP C 0.13% 0.17% 0.13%
IPAR B 0.0% 0.0% 0.0%
IPG F 0.07% 0.04% 0.04%
IPGP C 0.0% 0.01% 0.0%
IR A 0.23% 0.02% 0.02%
ITGR B 0.04% 0.01% 0.01%
ITRI B 0.04% 0.01% 0.01%
ITT A 0.1% 0.01% 0.01%
IVZ C 0.02% 0.07% 0.02%
J B 0.11% 0.04% 0.04%
JAZZ B 0.04% 0.02% 0.02%
JBHT B 0.04% 0.03% 0.03%
JBL C 0.01% 0.05% 0.01%
JBLU C 0.01% 0.02% 0.01%
JBSS F 0.01% 0.0% 0.0%
JBT A 0.02% 0.01% 0.01%
JCI A 0.27% 0.15% 0.15%
JEF A 0.07% 0.06% 0.06%
JHG B 0.06% 0.05% 0.05%
JJSF B 0.02% 0.01% 0.01%
JLL C 0.07% 0.05% 0.05%
JNJ D 0.79% 0.79% 0.79%
JNPR D 0.08% 0.03% 0.03%
JPM B 4.57% 1.46% 1.46%
JWN B 0.03% 0.02% 0.02%
JXN B 0.06% 0.07% 0.06%
KALU B 0.02% 0.01% 0.01%
KAR B 0.01% 0.02% 0.01%
KBH D 0.02% 0.02% 0.02%
KBR B 0.03% 0.02% 0.02%
KD A 0.03% 0.03% 0.03%
KDP D 0.16% 0.12% 0.12%
KEX B 0.06% 0.02% 0.02%
KEY B 0.1% 0.15% 0.1%
KEYS C 0.05% 0.04% 0.04%
KFY B 0.03% 0.01% 0.01%
KHC F 0.15% 0.25% 0.15%
KLIC C 0.01% 0.01% 0.01%
KMI B 0.3% 0.44% 0.3%
KMPR A 0.02% 0.01% 0.01%
KMT B 0.02% 0.01% 0.01%
KMX C 0.08% 0.04% 0.04%
KN B 0.01% 0.01% 0.01%
KNF C 0.04% 0.01% 0.01%
KNX B 0.05% 0.03% 0.03%
KOP C 0.0% 0.0% 0.0%
KR A 0.3% 0.34% 0.3%
KSS F 0.01% 0.02% 0.01%
KVUE B 0.13% 0.22% 0.13%
KWR C 0.02% 0.01% 0.01%
L A 0.12% 0.13% 0.12%
LAD B 0.08% 0.09% 0.08%
LANC C 0.0% 0.01% 0.0%
LBRT F 0.02% 0.01% 0.01%
LCII C 0.02% 0.01% 0.01%
LDOS B 0.17% 0.05% 0.05%
LEA F 0.05% 0.05% 0.05%
LEN D 0.28% 0.13% 0.13%
LEN D 0.02% 0.13% 0.02%
LFUS D 0.04% 0.01% 0.01%
LGIH F 0.02% 0.01% 0.01%
LGND B 0.01% 0.01% 0.01%
LH A 0.12% 0.06% 0.06%
LHX A 0.27% 0.1% 0.1%
LIN D 0.66% 0.19% 0.19%
LITE A 0.02% 0.01% 0.01%
LIVN C 0.02% 0.0% 0.0%
LKQ D 0.07% 0.03% 0.03%
LNN C 0.01% 0.0% 0.0%
LOPE B 0.0% 0.01% 0.0%
LPG F 0.01% 0.01% 0.01%
LPX B 0.07% 0.02% 0.02%
LRN B 0.03% 0.01% 0.01%
LUV B 0.1% 0.16% 0.1%
LW C 0.0% 0.01% 0.0%
LYB F 0.22% 0.19% 0.19%
LZB C 0.02% 0.01% 0.01%
M D 0.03% 0.04% 0.03%
MAN F 0.02% 0.03% 0.02%
MASI B 0.0% 0.01% 0.0%
MAT C 0.05% 0.01% 0.01%
MATV F 0.0% 0.01% 0.0%
MATW C 0.0% 0.0% 0.0%
MATX A 0.05% 0.02% 0.02%
MCRI A 0.0% 0.01% 0.0%
MCW C 0.0% 0.01% 0.0%
MCY B 0.01% 0.02% 0.01%
MDLZ F 0.71% 0.18% 0.18%
MDT D 0.68% 0.32% 0.32%
MDU F 0.02% 0.02% 0.02%
MET C 0.36% 0.41% 0.36%
MGM D 0.07% 0.04% 0.04%
MGPI F 0.0% 0.0% 0.0%
MGY B 0.04% 0.02% 0.02%
MHK D 0.05% 0.06% 0.05%
MHO D 0.04% 0.02% 0.02%
MIDD C 0.06% 0.02% 0.02%
MKC D 0.1% 0.04% 0.04%
MKSI C 0.02% 0.01% 0.01%
MLI B 0.08% 0.03% 0.03%
MLKN D 0.01% 0.01% 0.01%
MLM B 0.28% 0.03% 0.03%
MMI B 0.01% 0.01% 0.01%
MMS D 0.04% 0.02% 0.02%
MMSI B 0.02% 0.01% 0.01%
MNRO B 0.0% 0.01% 0.0%
MNST B 0.04% 0.05% 0.04%
MODG F 0.0% 0.01% 0.0%
MOG.A B 0.05% 0.02% 0.02%
MOH F 0.1% 0.04% 0.04%
MOS D 0.0% 0.08% 0.0%
MPC D 0.49% 0.44% 0.44%
MRCY B 0.0% 0.01% 0.0%
MRNA F 0.06% 0.02% 0.02%
MRO B 0.13% 0.08% 0.08%
MRTN B 0.01% 0.0% 0.0%
MS A 0.86% 0.6% 0.6%
MSM B 0.04% 0.02% 0.02%
MTB B 0.19% 0.17% 0.17%
MTCH F 0.01% 0.01% 0.01%
MTDR C 0.05% 0.03% 0.03%
MTG C 0.06% 0.02% 0.02%
MTH D 0.05% 0.02% 0.02%
MTRN B 0.02% 0.0% 0.0%
MTUS C 0.0% 0.0% 0.0%
MTX B 0.02% 0.01% 0.01%
MTZ B 0.08% 0.03% 0.03%
MU D 0.54% 0.15% 0.15%
MUR F 0.04% 0.04% 0.04%
MXL C 0.0% 0.0% 0.0%
MYE F 0.0% 0.0% 0.0%
MYRG B 0.02% 0.01% 0.01%
NABL F 0.01% 0.0% 0.0%
NATL B 0.01% 0.02% 0.01%
NAVI D 0.01% 0.01% 0.01%
NBHC B 0.01% 0.01% 0.01%
NBIX C 0.02% 0.01% 0.01%
NBR C 0.0% 0.01% 0.0%
NBTB B 0.01% 0.01% 0.01%
NDSN B 0.01% 0.02% 0.01%
NEM F 0.18% 0.14% 0.14%
NEOG F 0.0% 0.0% 0.0%
NEU C 0.01% 0.01% 0.01%
NGVT B 0.0% 0.01% 0.0%
NHC B 0.01% 0.01% 0.01%
NJR A 0.03% 0.01% 0.01%
NMIH C 0.02% 0.01% 0.01%
NOC C 0.37% 0.15% 0.15%
NOG B 0.03% 0.04% 0.03%
NOV C 0.03% 0.02% 0.02%
NPK B 0.0% 0.0% 0.0%
NPO B 0.02% 0.01% 0.01%
NRG B 0.09% 0.06% 0.06%
NSC B 0.46% 0.13% 0.13%
NSIT F 0.05% 0.02% 0.02%
NTCT B 0.01% 0.0% 0.0%
NTRS A 0.12% 0.08% 0.08%
NUE C 0.3% 0.12% 0.12%
NVEE C 0.01% 0.0% 0.0%
NVR D 0.0% 0.06% 0.0%
NVRI F 0.0% 0.0% 0.0%
NVST C 0.03% 0.01% 0.01%
NVT B 0.09% 0.02% 0.02%
NWBI B 0.01% 0.02% 0.01%
NWS B 0.03% 0.01% 0.01%
NWSA B 0.09% 0.03% 0.03%
NX C 0.01% 0.0% 0.0%
NXST C 0.06% 0.03% 0.03%
NYT C 0.04% 0.01% 0.01%
OC A 0.15% 0.05% 0.05%
ODP F 0.01% 0.01% 0.01%
OFG B 0.02% 0.01% 0.01%
OI D 0.01% 0.02% 0.01%
OII B 0.02% 0.01% 0.01%
OKE A 0.09% 0.13% 0.09%
OLLI C 0.03% 0.01% 0.01%
OLN D 0.04% 0.02% 0.02%
OMC B 0.03% 0.06% 0.03%
OMI F 0.0% 0.01% 0.0%
ON F 0.13% 0.05% 0.05%
ONB B 0.04% 0.03% 0.03%
ONTO F 0.02% 0.01% 0.01%
OPCH F 0.03% 0.01% 0.01%
ORA C 0.03% 0.01% 0.01%
ORI A 0.06% 0.04% 0.04%
OSIS B 0.02% 0.01% 0.01%
OSK B 0.06% 0.02% 0.02%
OVV C 0.05% 0.09% 0.05%
OXM D 0.01% 0.0% 0.0%
OXY D 0.23% 0.17% 0.17%
OZK B 0.04% 0.04% 0.04%
PAG B 0.06% 0.03% 0.03%
PARA C 0.0% 0.06% 0.0%
PARR F 0.0% 0.01% 0.0%
PATK C 0.02% 0.01% 0.01%
PB B 0.04% 0.03% 0.03%
PBF F 0.02% 0.03% 0.02%
PBH A 0.02% 0.01% 0.01%
PCAR B 0.38% 0.12% 0.12%
PDCO F 0.01% 0.01% 0.01%
PFBC B 0.01% 0.01% 0.01%
PFE F 0.77% 0.77% 0.77%
PFG C 0.14% 0.16% 0.14%
PFGC B 0.1% 0.11% 0.1%
PFS B 0.01% 0.02% 0.01%
PH A 0.19% 0.09% 0.09%
PHIN B 0.02% 0.01% 0.01%
PHM D 0.25% 0.06% 0.06%
PII F 0.0% 0.02% 0.0%
PINC A 0.01% 0.01% 0.01%
PKG B 0.15% 0.05% 0.05%
PLAB C 0.01% 0.01% 0.01%
PLAY C 0.0% 0.0% 0.0%
PLUS F 0.02% 0.01% 0.01%
PLXS C 0.04% 0.02% 0.02%
PNC B 0.35% 0.4% 0.35%
PNFP B 0.06% 0.03% 0.03%
PNR A 0.13% 0.02% 0.02%
POST D 0.06% 0.03% 0.03%
POWL B 0.01% 0.01% 0.01%
PPBI B 0.01% 0.01% 0.01%
PPC B 0.03% 0.02% 0.02%
PPG F 0.17% 0.06% 0.06%
PR C 0.03% 0.03% 0.03%
PRA B 0.0% 0.0% 0.0%
PRDO B 0.01% 0.01% 0.01%
PRG B 0.01% 0.02% 0.01%
PRGO C 0.01% 0.02% 0.01%
PRGS A 0.0% 0.0% 0.0%
PRK B 0.01% 0.01% 0.01%
PRLB B 0.0% 0.0% 0.0%
PRU B 0.24% 0.38% 0.24%
PSMT C 0.02% 0.01% 0.01%
PSX D 0.43% 0.45% 0.43%
PUMP D 0.01% 0.01% 0.01%
PVH C 0.04% 0.02% 0.02%
PWR B 0.16% 0.04% 0.04%
QRVO F 0.04% 0.01% 0.01%
R A 0.06% 0.06% 0.06%
RAMP C 0.0% 0.0% 0.0%
RBC B 0.05% 0.01% 0.01%
RCM B 0.02% 0.01% 0.01%
RCUS D 0.0% 0.0% 0.0%
RDN C 0.05% 0.03% 0.03%
REGN F 0.4% 0.11% 0.11%
RES F 0.01% 0.01% 0.01%
REX C 0.01% 0.0% 0.0%
REZI A 0.02% 0.02% 0.02%
RF B 0.16% 0.11% 0.11%
RGA A 0.08% 0.12% 0.08%
RGEN C 0.02% 0.01% 0.01%
RGLD C 0.06% 0.01% 0.01%
RHI B 0.02% 0.02% 0.02%
RJF A 0.16% 0.06% 0.06%
RL B 0.06% 0.03% 0.03%
RMBS B 0.0% 0.0% 0.0%
RNR D 0.06% 0.05% 0.05%
RNST B 0.01% 0.02% 0.01%
ROCK C 0.02% 0.0% 0.0%
ROG D 0.0% 0.0% 0.0%
ROP A 0.26% 0.05% 0.05%
RRC B 0.06% 0.03% 0.03%
RRX C 0.07% 0.02% 0.02%
RS B 0.15% 0.05% 0.05%
RSG A 0.15% 0.09% 0.09%
RTX C 0.7% 0.44% 0.44%
RUSHA B 0.02% 0.02% 0.02%
RVTY C 0.09% 0.02% 0.02%
RXO C 0.0% 0.01% 0.0%
SAFT B 0.01% 0.01% 0.01%
SAH B 0.01% 0.01% 0.01%
SAIA B 0.02% 0.01% 0.01%
SAIC C 0.06% 0.02% 0.02%
SAM B 0.01% 0.0% 0.0%
SANM B 0.03% 0.04% 0.03%
SBCF B 0.01% 0.01% 0.01%
SBH C 0.0% 0.01% 0.0%
SBSI B 0.0% 0.01% 0.0%
SCHL D 0.0% 0.01% 0.0%
SCL C 0.01% 0.01% 0.01%
SCSC B 0.01% 0.01% 0.01%
SCVL D 0.01% 0.01% 0.01%
SEM B 0.04% 0.02% 0.02%
SF B 0.08% 0.04% 0.04%
SFNC B 0.02% 0.03% 0.02%
SHEN F 0.0% 0.0% 0.0%
SHOO D 0.03% 0.01% 0.01%
SIG B 0.03% 0.02% 0.02%
SIGI B 0.03% 0.02% 0.02%
SJM F 0.08% 0.05% 0.05%
SKX F 0.08% 0.03% 0.03%
SKYW B 0.04% 0.02% 0.02%
SLAB F 0.0% 0.0% 0.0%
SLB C 0.28% 0.13% 0.13%
SLGN A 0.04% 0.02% 0.02%
SLM B 0.02% 0.02% 0.02%
SLVM C 0.03% 0.02% 0.02%
SM C 0.04% 0.02% 0.02%
SMCI F 0.08% 0.01% 0.01%
SMP B 0.01% 0.0% 0.0%
SMPL B 0.03% 0.01% 0.01%
SNA A 0.13% 0.04% 0.04%
SNEX B 0.01% 0.02% 0.01%
SNV B 0.06% 0.04% 0.04%
SNX C 0.07% 0.08% 0.07%
SOLV D 0.04% 0.01% 0.01%
SON D 0.04% 0.02% 0.02%
SONO C 0.0% 0.0% 0.0%
SPNT C 0.0% 0.01% 0.0%
SPTN F 0.01% 0.01% 0.01%
SSB B 0.05% 0.03% 0.03%
SSD D 0.04% 0.01% 0.01%
SSTK D 0.0% 0.0% 0.0%
ST F 0.02% 0.02% 0.02%
STAA F 0.0% 0.0% 0.0%
STBA B 0.01% 0.01% 0.01%
STC C 0.01% 0.01% 0.01%
STE F 0.11% 0.02% 0.02%
STLD B 0.21% 0.08% 0.08%
STRA C 0.02% 0.01% 0.01%
STT B 0.15% 0.14% 0.14%
STZ D 0.22% 0.05% 0.05%
SUPN B 0.01% 0.0% 0.0%
SW C 0.08% 0.22% 0.08%
SWK F 0.08% 0.05% 0.05%
SWKS F 0.11% 0.04% 0.04%
SXC B 0.01% 0.01% 0.01%
SXI B 0.02% 0.0% 0.0%
SXT B 0.03% 0.01% 0.01%
SYF B 0.2% 0.22% 0.2%
SYNA D 0.01% 0.01% 0.01%
T A 1.19% 1.35% 1.19%
TALO C 0.01% 0.01% 0.01%
TAP B 0.07% 0.08% 0.07%
TBBK B 0.01% 0.01% 0.01%
TCBI B 0.03% 0.02% 0.02%
TDS B 0.02% 0.03% 0.02%
TDY A 0.13% 0.03% 0.03%
TECH B 0.02% 0.0% 0.0%
TEX D 0.03% 0.01% 0.01%
TFC B 0.25% 0.53% 0.25%
TFIN B 0.01% 0.0% 0.0%
TFX F 0.06% 0.01% 0.01%
TGNA B 0.02% 0.03% 0.02%
TGT C 0.39% 0.22% 0.22%
THC B 0.03% 0.06% 0.03%
THG A 0.02% 0.02% 0.02%
THO B 0.04% 0.03% 0.03%
THRM F 0.01% 0.0% 0.0%
THRY F 0.0% 0.0% 0.0%
THS F 0.01% 0.01% 0.01%
TILE B 0.0% 0.0% 0.0%
TKO D 0.05% 0.04% 0.04%
TKR F 0.05% 0.01% 0.01%
TMHC C 0.06% 0.04% 0.04%
TMO F 1.1% 0.16% 0.16%
TMP B 0.0% 0.01% 0.0%
TMUS A 0.91% 0.42% 0.42%
TNC F 0.01% 0.0% 0.0%
TOL C 0.14% 0.05% 0.05%
TPH D 0.03% 0.02% 0.02%
TPR B 0.08% 0.04% 0.04%
TR C 0.0% 0.0% 0.0%
TRIP D 0.0% 0.0% 0.0%
TRMB B 0.08% 0.02% 0.02%
TRMK B 0.02% 0.01% 0.01%
TRN B 0.03% 0.03% 0.03%
TROW B 0.05% 0.07% 0.05%
TRV B 0.33% 0.18% 0.18%
TSN C 0.09% 0.14% 0.09%
TTC F 0.02% 0.01% 0.01%
TTMI B 0.02% 0.01% 0.01%
TTWO A 0.16% 0.02% 0.02%
TWI F 0.0% 0.0% 0.0%
TXT C 0.1% 0.04% 0.04%
UA B 0.01% 0.01% 0.01%
UAA B 0.01% 0.02% 0.01%
UAL B 0.19% 0.24% 0.19%
UBSI B 0.04% 0.02% 0.02%
UCB B 0.02% 0.01% 0.01%
UCTT F 0.01% 0.01% 0.01%
UFPI B 0.07% 0.02% 0.02%
UHS D 0.1% 0.05% 0.05%
UMBF B 0.03% 0.02% 0.02%
UNF B 0.03% 0.01% 0.01%
UNFI C 0.01% 0.01% 0.01%
UNH B 0.02% 1.17% 0.02%
UNM A 0.1% 0.1% 0.1%
UPBD B 0.01% 0.01% 0.01%
URBN C 0.03% 0.02% 0.02%
URI B 0.2% 0.07% 0.07%
USB A 0.35% 0.38% 0.35%
USFD A 0.12% 0.08% 0.08%
USPH C 0.01% 0.0% 0.0%
UTHR B 0.12% 0.04% 0.04%
UVV B 0.01% 0.01% 0.01%
VAC B 0.01% 0.02% 0.01%
VAL F 0.0% 0.01% 0.0%
VBTX B 0.01% 0.01% 0.01%
VC D 0.0% 0.01% 0.0%
VECO F 0.01% 0.0% 0.0%
VFC C 0.0% 0.06% 0.0%
VIAV B 0.01% 0.0% 0.0%
VICR B 0.0% 0.0% 0.0%
VLO D 0.41% 0.37% 0.37%
VLY B 0.01% 0.04% 0.01%
VMC B 0.24% 0.03% 0.03%
VMI B 0.04% 0.02% 0.02%
VNT B 0.0% 0.01% 0.0%
VOYA B 0.05% 0.04% 0.04%
VRTS B 0.01% 0.01% 0.01%
VSCO B 0.0% 0.02% 0.0%
VSH F 0.02% 0.01% 0.01%
VSTO A 0.01% 0.01% 0.01%
VSTS D 0.0% 0.02% 0.0%
VTLE C 0.01% 0.01% 0.01%
VTOL B 0.0% 0.0% 0.0%
VTRS B 0.08% 0.13% 0.08%
VVV B 0.01% 0.02% 0.01%
VYX B 0.01% 0.02% 0.01%
VZ C 1.26% 1.46% 1.26%
WAB A 0.2% 0.04% 0.04%
WABC B 0.01% 0.0% 0.0%
WAFD B 0.02% 0.03% 0.02%
WBD B 0.05% 0.18% 0.05%
WBS A 0.04% 0.04% 0.04%
WCC B 0.09% 0.04% 0.04%
WD D 0.02% 0.01% 0.01%
WDC D 0.12% 0.05% 0.05%
WERN B 0.02% 0.01% 0.01%
WFC A 1.11% 1.17% 1.11%
WFRD D 0.0% 0.02% 0.0%
WGO B 0.01% 0.01% 0.01%
WHR B 0.02% 0.05% 0.02%
WKC D 0.01% 0.01% 0.01%
WLK F 0.06% 0.04% 0.04%
WMB B 0.38% 0.19% 0.19%
WMT A 0.05% 1.8% 0.05%
WNC C 0.0% 0.0% 0.0%
WOR F 0.02% 0.01% 0.01%
WRB B 0.06% 0.05% 0.05%
WRLD C 0.0% 0.01% 0.0%
WS B 0.01% 0.01% 0.01%
WSFS B 0.02% 0.01% 0.01%
WT B 0.0% 0.0% 0.0%
WTFC B 0.06% 0.03% 0.03%
WTS B 0.03% 0.01% 0.01%
WTW A 0.08% 0.07% 0.07%
WWD B 0.06% 0.02% 0.02%
X C 0.06% 0.08% 0.06%
XOM B 3.89% 2.01% 2.01%
XRAY F 0.0% 0.01% 0.0%
XRX F 0.0% 0.01% 0.0%
XYL D 0.13% 0.02% 0.02%
YELP C 0.02% 0.01% 0.01%
YETI C 0.01% 0.0% 0.0%
ZBH C 0.12% 0.05% 0.05%
ZBRA A 0.07% 0.02% 0.02%
ZD B 0.0% 0.01% 0.0%
ZI D 0.02% 0.0% 0.0%
ZION B 0.06% 0.07% 0.06%
DFUV Overweight 400 Positions Relative to VLU
Symbol Grade Weight
MRVL B 0.28%
FCNCA B 0.19%
SQ B 0.14%
SSNC C 0.14%
MKL A 0.13%
FLEX B 0.13%
UHAL C 0.12%
DOX C 0.09%
AVTR F 0.09%
TRU D 0.09%
TWLO A 0.08%
CRBG C 0.08%
ZM B 0.08%
FTI B 0.08%
WAL B 0.07%
ESI B 0.06%
LBRDK C 0.06%
Z B 0.06%
DDS C 0.06%
OKTA C 0.06%
APG B 0.06%
ICLR F 0.06%
PSN B 0.06%
SRCL B 0.05%
BECN B 0.05%
HRI B 0.05%
SUM C 0.05%
GLOB B 0.05%
OMF A 0.05%
ACI C 0.05%
ZWS B 0.05%
AXS A 0.05%
BOKF B 0.05%
BPOP C 0.05%
HUN F 0.04%
SITE D 0.04%
PFSI D 0.04%
GTES B 0.04%
SKY B 0.04%
HOOD B 0.04%
ALSN A 0.04%
ENTG D 0.04%
DNB B 0.03%
MWA B 0.03%
SIRI D 0.03%
ESGR C 0.03%
PRIM B 0.03%
ICFI C 0.03%
ELAN D 0.03%
CBZ B 0.03%
GOLF B 0.03%
KAI B 0.03%
REYN D 0.03%
FRME B 0.02%
NTB B 0.02%
INSW F 0.02%
ZG B 0.02%
ROKU C 0.02%
S B 0.02%
IESC B 0.02%
TDW F 0.02%
RUSHB B 0.02%
ALIT B 0.02%
CDE D 0.02%
ADTN B 0.02%
FIBK B 0.02%
KTOS B 0.02%
VCTR B 0.02%
WTM A 0.02%
TOWN B 0.02%
WHD B 0.02%
SEB D 0.02%
MIR C 0.02%
LAUR B 0.02%
SNDR B 0.02%
NNI C 0.02%
STRL B 0.02%
HURN B 0.02%
AZEK B 0.02%
LBRDA C 0.02%
FA D 0.02%
CPA B 0.02%
HHH B 0.02%
MGRC B 0.02%
EXAS F 0.02%
BMRN F 0.02%
STNG F 0.02%
SOFI B 0.02%
TGLS B 0.02%
BELFB C 0.01%
DFH F 0.01%
DSGR B 0.01%
CSV C 0.01%
UTI A 0.01%
HY F 0.01%
IMAX C 0.01%
AMRK F 0.01%
BKD F 0.01%
ATEN B 0.01%
PEBO B 0.01%
TFSL A 0.01%
CRAI B 0.01%
ROAD B 0.01%
JBI F 0.01%
SWBI D 0.01%
BV B 0.01%
TRS C 0.01%
THR D 0.01%
GRC B 0.01%
UVSP B 0.01%
CMCO B 0.01%
INFA D 0.01%
TIPT B 0.01%
DCO B 0.01%
IAS D 0.01%
BXC B 0.01%
NIC B 0.01%
MRC B 0.01%
SASR A 0.01%
MLR C 0.01%
ACT C 0.01%
SPNS F 0.01%
UHAL C 0.01%
IMKTA B 0.01%
CRGY B 0.01%
CNOB B 0.01%
CTBI B 0.01%
WTTR B 0.01%
DK D 0.01%
ANIP C 0.01%
SCS C 0.01%
LOB C 0.01%
PLYA B 0.01%
TCBK B 0.01%
LTH C 0.01%
SYBT B 0.01%
SWI B 0.01%
SGRY F 0.01%
MGNI A 0.01%
BUSE B 0.01%
MBIN D 0.01%
AGX B 0.01%
DNUT D 0.01%
WMK B 0.01%
NMRK B 0.01%
VRNT D 0.01%
SFL F 0.01%
WLFC B 0.01%
FOR F 0.01%
LEVI F 0.01%
CMRE C 0.01%
VSEC B 0.01%
HL D 0.01%
AGM B 0.01%
VIRT B 0.01%
HTLF B 0.01%
GPOR B 0.01%
DHT D 0.01%
OSW A 0.01%
SPB B 0.01%
WSBC B 0.01%
EFSC B 0.01%
USLM B 0.01%
HEES B 0.01%
SRCE B 0.01%
TROX F 0.01%
LILAK F 0.01%
OLPX F 0.0%
CXM C 0.0%
BH B 0.0%
FRST B 0.0%
AMRC F 0.0%
UPWK B 0.0%
ESCA B 0.0%
GIC D 0.0%
ORRF B 0.0%
IDT B 0.0%
CNH D 0.0%
PEBK B 0.0%
FMBH B 0.0%
EDR C 0.0%
GSIT F 0.0%
RVSB B 0.0%
AESI C 0.0%
EGY F 0.0%
RDI F 0.0%
MBCN C 0.0%
NATR B 0.0%
CVR C 0.0%
MVBF B 0.0%
MRBK B 0.0%
SSYS B 0.0%
CHMG A 0.0%
ENLC B 0.0%
CIX C 0.0%
SIF D 0.0%
WSC F 0.0%
SENEB C 0.0%
DRVN A 0.0%
AWRE F 0.0%
BDL D 0.0%
CLW F 0.0%
SBFG D 0.0%
ALCO D 0.0%
OCC F 0.0%
AGM B 0.0%
CPIX F 0.0%
GRNT B 0.0%
NGVC B 0.0%
ADV F 0.0%
ULBI F 0.0%
INST C 0.0%
HBCP B 0.0%
SPWH F 0.0%
FBMS B 0.0%
FUNC A 0.0%
ACU C 0.0%
FBIZ B 0.0%
FRD F 0.0%
BSET C 0.0%
MEG F 0.0%
THFF B 0.0%
TASK B 0.0%
CULP F 0.0%
PLPC B 0.0%
CLBK B 0.0%
AMRX B 0.0%
CPHC C 0.0%
ESP C 0.0%
CDRE F 0.0%
VLGEA B 0.0%
CSPI D 0.0%
KEQU C 0.0%
STRS D 0.0%
ATLC A 0.0%
PROV B 0.0%
EVBN B 0.0%
LARK A 0.0%
SSP F 0.0%
ETWO D 0.0%
ATNI F 0.0%
UBFO A 0.0%
NTIC C 0.0%
ALOT D 0.0%
TWIN D 0.0%
CTRN C 0.0%
SMHI F 0.0%
ALRS C 0.0%
BHB B 0.0%
MPAA C 0.0%
ASRV C 0.0%
RCMT B 0.0%
RELL C 0.0%
GSBC B 0.0%
NC C 0.0%
EPM B 0.0%
FEIM B 0.0%
GSM F 0.0%
KTCC C 0.0%
LCUT F 0.0%
PUBM C 0.0%
EQBK B 0.0%
KOS F 0.0%
ANIK D 0.0%
SGA F 0.0%
PPIH B 0.0%
FLXS C 0.0%
SKWD A 0.0%
OBK B 0.0%
WNEB A 0.0%
TSBK B 0.0%
OEC D 0.0%
PKE B 0.0%
ULH B 0.0%
CIFR B 0.0%
SRI F 0.0%
LMNR C 0.0%
MERC F 0.0%
LAKE F 0.0%
USM C 0.0%
UNTY B 0.0%
IGT D 0.0%
CZWI A 0.0%
BRY F 0.0%
SPOK B 0.0%
CMT D 0.0%
AE B 0.0%
HURC B 0.0%
ESSA B 0.0%
ARKO C 0.0%
RGP D 0.0%
TCMD B 0.0%
RDUS C 0.0%
CTOS B 0.0%
RCKY F 0.0%
OCFC B 0.0%
JOUT F 0.0%
LOVE B 0.0%
FLWS C 0.0%
GCO B 0.0%
UTZ F 0.0%
VREX C 0.0%
VIRC B 0.0%
INBK B 0.0%
HOFT B 0.0%
CECO D 0.0%
AMAL B 0.0%
OPY C 0.0%
DGICA A 0.0%
MBWM B 0.0%
ZUMZ C 0.0%
BBSI A 0.0%
STRT B 0.0%
LXU B 0.0%
BFIN A 0.0%
NGS B 0.0%
CLVT F 0.0%
BZH D 0.0%
EBC B 0.0%
ARCT F 0.0%
NAT F 0.0%
CVGW C 0.0%
DBRG F 0.0%
TTEC F 0.0%
MEI F 0.0%
GTN F 0.0%
PRM C 0.0%
NAPA A 0.0%
HBB F 0.0%
HSTM A 0.0%
SEG F 0.0%
UFI F 0.0%
RIVN D 0.0%
CPSS C 0.0%
TTI B 0.0%
DOLE C 0.0%
ASC F 0.0%
ITIC A 0.0%
SGC C 0.0%
NWPX B 0.0%
EML F 0.0%
ATSG A 0.0%
LYTS B 0.0%
GENC B 0.0%
PCVX D 0.0%
XPRO F 0.0%
USAP C 0.0%
RYAM B 0.0%
FG B 0.0%
RLGT C 0.0%
DAKT B 0.0%
REVG B 0.0%
MITK C 0.0%
SHYF B 0.0%
TITN D 0.0%
MOV C 0.0%
VPG F 0.0%
GDRX F 0.0%
GNK D 0.0%
ZIMV F 0.0%
FIGS F 0.0%
PLOW D 0.0%
MOFG B 0.0%
ODC C 0.0%
BELFA C 0.0%
ZEUS C 0.0%
SHBI B 0.0%
PTVE C 0.0%
NRIM A 0.0%
MLNK C 0.0%
FISI B 0.0%
CCRN F 0.0%
ATKR D 0.0%
WSBF C 0.0%
HLIO B 0.0%
SENEA B 0.0%
RPAY C 0.0%
HVT F 0.0%
LMB B 0.0%
RICK B 0.0%
KE C 0.0%
HOV F 0.0%
MCS B 0.0%
NFBK B 0.0%
NR C 0.0%
FWRG B 0.0%
FFNW D 0.0%
BY B 0.0%
GABC A 0.0%
RYI B 0.0%
CCBG B 0.0%
JELD F 0.0%
GLDD C 0.0%
MSGE F 0.0%
PFC B 0.0%
RVLV B 0.0%
LC B 0.0%
QCRH B 0.0%
BBW C 0.0%
EBF D 0.0%
DFUV Underweight 540 Positions Relative to VLU
Symbol Grade Weight
AAPL C -2.41%
AMZN A -2.1%
META B -1.78%
MSFT C -1.43%
GOOG B -1.2%
GOOGL B -0.75%
TSLA B -0.57%
PM C -0.54%
HD B -0.5%
AVGO C -0.46%
PG C -0.46%
ABBV D -0.45%
ORCL A -0.45%
V A -0.44%
IBM C -0.43%
MCK A -0.39%
UPS C -0.37%
COR A -0.37%
KO F -0.37%
NVDA B -0.37%
AXP B -0.35%
PEP D -0.34%
MO A -0.34%
LMT C -0.33%
NEE D -0.33%
DUK D -0.32%
ACN C -0.31%
MRK F -0.31%
HPQ B -0.31%
SO D -0.3%
MMM C -0.28%
COST B -0.28%
GE C -0.27%
AMGN F -0.26%
CAH A -0.25%
CAT C -0.25%
TXN C -0.25%
SCHW A -0.24%
LOW B -0.23%
QCOM F -0.23%
D D -0.23%
UNP C -0.22%
HON B -0.21%
LLY F -0.2%
EXC C -0.19%
SRE A -0.18%
PGR A -0.18%
NFLX A -0.18%
HCA D -0.18%
BA F -0.17%
PYPL A -0.17%
TJX B -0.16%
AEP D -0.16%
ADBE C -0.16%
MCD C -0.15%
ETR B -0.15%
SBUX B -0.14%
XEL A -0.14%
AMT F -0.13%
PEG C -0.13%
MA B -0.13%
PLD D -0.13%
BX A -0.13%
MMC C -0.12%
NKE F -0.12%
BKNG A -0.12%
SPGI C -0.12%
SYY B -0.12%
AMP A -0.12%
AMAT F -0.12%
PCG A -0.12%
WELL B -0.12%
ED D -0.12%
O D -0.11%
VRTX B -0.11%
KMB F -0.1%
WM A -0.1%
EIX C -0.1%
CCI F -0.1%
ISRG A -0.1%
VST B -0.1%
TRGP B -0.09%
PPL A -0.09%
ADP A -0.09%
SYK A -0.09%
CL F -0.09%
VICI D -0.09%
MAR A -0.09%
DTE D -0.09%
WEC B -0.09%
ITW A -0.09%
ORLY A -0.08%
AAL B -0.08%
LRCX F -0.08%
EQR C -0.08%
TT A -0.08%
K A -0.08%
ANET C -0.08%
RCL A -0.08%
ES D -0.08%
LUMN B -0.08%
VTR C -0.08%
AEE A -0.08%
UBER F -0.08%
ATO A -0.07%
PSA C -0.07%
NDAQ A -0.07%
ABNB C -0.07%
EVRG A -0.07%
PANW A -0.07%
AVB A -0.07%
LVS C -0.07%
AON A -0.07%
CNP B -0.07%
NXPI F -0.07%
EQIX B -0.07%
EQH B -0.07%
GWW B -0.06%
WBA D -0.06%
ROST F -0.06%
NI A -0.06%
BXP D -0.06%
INTU A -0.06%
DVA C -0.06%
PAYX B -0.06%
SPG B -0.06%
CHRW A -0.06%
SHW A -0.06%
VNO C -0.06%
NOW A -0.06%
WY F -0.06%
AZO C -0.06%
APH B -0.06%
FE D -0.06%
WPC F -0.05%
EXPE B -0.05%
MCHP F -0.05%
STX D -0.05%
IQV F -0.05%
SNPS B -0.05%
KLAC F -0.05%
PNW B -0.05%
DOC C -0.05%
LNC B -0.05%
GEN A -0.05%
ARE F -0.05%
STWD D -0.05%
COOP B -0.05%
AWK D -0.05%
HSY D -0.05%
AJG A -0.05%
CMS C -0.05%
IBKR A -0.05%
MUSA B -0.04%
CPT C -0.04%
OTIS C -0.04%
KIM A -0.04%
NCLH B -0.04%
BRO A -0.04%
TSCO C -0.04%
AES F -0.04%
EXPD D -0.04%
XPO B -0.04%
OHI C -0.04%
REG A -0.04%
NTAP D -0.04%
LNT C -0.04%
ROK B -0.04%
HWM A -0.04%
FTNT B -0.04%
MAA C -0.04%
HST C -0.04%
WSO A -0.04%
CPAY A -0.04%
MCO C -0.04%
KRC C -0.04%
INVH D -0.04%
DLR C -0.04%
FAST A -0.04%
GLPI D -0.04%
CTAS A -0.04%
CEG D -0.04%
ESS C -0.04%
CMG B -0.04%
UGI D -0.04%
MSI B -0.04%
IRM D -0.04%
ZTS D -0.04%
LYV B -0.04%
ECL C -0.04%
EXR D -0.04%
ROIV C -0.04%
DRI B -0.04%
BURL C -0.03%
RMD C -0.03%
PENN B -0.03%
CDNS B -0.03%
HRB D -0.03%
PK B -0.03%
MAS D -0.03%
ANSS B -0.03%
BRX A -0.03%
SATS C -0.03%
NFG C -0.03%
CUZ C -0.03%
LAMR D -0.03%
WTRG C -0.03%
BXMT D -0.03%
GEO B -0.03%
ULTA C -0.03%
APLE B -0.03%
GME C -0.03%
CNK B -0.03%
CHD B -0.03%
UDR C -0.03%
CBOE D -0.03%
OGE B -0.03%
HUBB B -0.03%
GDDY A -0.03%
CLX A -0.03%
ODFL B -0.03%
SFM B -0.03%
IT A -0.03%
LULU C -0.03%
DEI C -0.03%
WU F -0.03%
EL F -0.03%
DKS F -0.03%
YUM B -0.03%
NWL B -0.03%
CDW F -0.03%
BJ B -0.03%
HIW D -0.03%
CPRT A -0.03%
OGS A -0.03%
BKH B -0.03%
OGN F -0.03%
A F -0.03%
ADSK A -0.03%
KTB B -0.02%
TER F -0.02%
CABO B -0.02%
ALLE D -0.02%
MAC B -0.02%
ELS C -0.02%
FICO B -0.02%
TTEK C -0.02%
JBGS F -0.02%
VLTO C -0.02%
TXRH A -0.02%
NWE C -0.02%
ERIE F -0.02%
POR D -0.02%
TNL A -0.02%
KRG B -0.02%
SEIC A -0.02%
CAR C -0.02%
SR C -0.02%
IDA A -0.02%
EFX D -0.02%
SBAC D -0.02%
LII B -0.02%
WYNN F -0.02%
ALE A -0.02%
SWX B -0.02%
EAT B -0.02%
PTC B -0.02%
PNM B -0.02%
CWEN D -0.02%
PRI A -0.02%
SLG C -0.02%
AAP D -0.02%
IDXX D -0.02%
HLT A -0.02%
TYL B -0.02%
BBWI C -0.02%
LNW F -0.02%
WAT A -0.02%
ADC A -0.02%
MTD F -0.02%
AVY F -0.02%
DECK B -0.02%
RPM A -0.02%
EVR B -0.02%
WSM F -0.02%
SBRA C -0.02%
VRSN C -0.02%
BR A -0.02%
CUBE D -0.02%
NNN F -0.02%
CXW B -0.02%
ABR B -0.02%
AMH C -0.02%
SCI B -0.02%
TDG B -0.02%
MPW F -0.02%
KREF D -0.01%
HFWA B -0.01%
CHE D -0.01%
QNST C -0.01%
UNIT C -0.01%
UFCS A -0.01%
IART D -0.01%
MSGS C -0.01%
AWR B -0.01%
XHR B -0.01%
AAT C -0.01%
HPP F -0.01%
EFC C -0.01%
TDC D -0.01%
CVLT A -0.01%
GFF A -0.01%
RDNT B -0.01%
CWT D -0.01%
HAFC B -0.01%
OLED F -0.01%
INN C -0.01%
GDOT C -0.01%
CHH B -0.01%
FIZZ B -0.01%
FWRD D -0.01%
VSAT F -0.01%
GTY B -0.01%
CPK A -0.01%
SHAK C -0.01%
DRH B -0.01%
MP C -0.01%
ELME D -0.01%
WST B -0.01%
VRE B -0.01%
TPX B -0.01%
KELYA F -0.01%
MEDP C -0.01%
FCPT C -0.01%
SHO C -0.01%
VIR C -0.01%
SKT B -0.01%
ENR B -0.01%
NOVT C -0.01%
EXP B -0.01%
MGEE A -0.01%
IBP F -0.01%
AWI B -0.01%
MORN B -0.01%
TREX C -0.01%
CPF B -0.01%
HALO B -0.01%
CWEN D -0.01%
LXP C -0.01%
MC B -0.01%
HASI F -0.01%
LNTH F -0.01%
PAYC B -0.01%
BCPC B -0.01%
PCTY A -0.01%
NSP F -0.01%
ROIC A -0.01%
LTC B -0.01%
ENPH F -0.01%
RWT D -0.01%
WEN C -0.01%
UE B -0.01%
ETSY C -0.01%
EXLS B -0.01%
DOCS B -0.01%
PJT B -0.01%
DXCM C -0.01%
AVAV C -0.01%
OMCL C -0.01%
FTDR B -0.01%
IRT A -0.01%
OTTR C -0.01%
CBRL C -0.01%
PCH F -0.01%
PODD B -0.01%
RUN F -0.01%
EXPI C -0.01%
SHC D -0.01%
BWXT A -0.01%
AKR C -0.01%
ALGM F -0.01%
BDN D -0.01%
SFBS B -0.01%
ROL B -0.01%
EGP C -0.01%
WMS F -0.01%
PECO A -0.01%
MTSI B -0.01%
NSA D -0.01%
APAM B -0.01%
RLI A -0.01%
RYN F -0.01%
RC D -0.01%
CTRE C -0.01%
POOL D -0.01%
EPR D -0.01%
DPZ C -0.01%
OUT C -0.01%
PIPR B -0.01%
RH C -0.01%
FIX B -0.01%
KLG D -0.01%
MPWR F -0.01%
MKTX C -0.01%
KW C -0.01%
SABR B -0.01%
FFIN B -0.01%
SMG D -0.01%
BCO F -0.01%
PSTG D -0.01%
CDP C -0.01%
WEX D -0.01%
DEA D -0.01%
PMT D -0.01%
GGG B -0.01%
DT C -0.01%
WH A -0.01%
ARI D -0.01%
EPRT C -0.01%
BGC C -0.01%
IIPR F -0.01%
LSTR B -0.01%
NWN B -0.01%
PBI C -0.01%
VRSK A -0.01%
MD C -0.01%
LECO C -0.01%
MSCI B -0.01%
FDS A -0.01%
PTEN C -0.01%
CCOI C -0.01%
JKHY C -0.01%
CHDN C -0.01%
LEG F -0.01%
DCI A -0.01%
AVA C -0.01%
STAG D -0.01%
AXON B -0.01%
EEFT C -0.01%
SEE C -0.01%
REXR F -0.01%
PEB D -0.01%
GNL D -0.01%
FRT C -0.01%
FR C -0.01%
MTN D -0.01%
HLI B -0.01%
AOS F -0.01%
WWW B -0.01%
DBX B -0.01%
CC C -0.01%
XPEL C -0.0%
WOLF F -0.0%
NARI C -0.0%
LESL D -0.0%
VCEL B -0.0%
AGYS B -0.0%
MSEX C -0.0%
GOGO C -0.0%
PGNY F -0.0%
EMBC B -0.0%
PCRX D -0.0%
CELH F -0.0%
TNDM F -0.0%
RGNX D -0.0%
ELF C -0.0%
TTGT B -0.0%
ARWR C -0.0%
CRSR C -0.0%
TGI B -0.0%
HCI C -0.0%
LQDT B -0.0%
BMI B -0.0%
SNCY B -0.0%
AAON B -0.0%
NXRT C -0.0%
SEDG F -0.0%
CEVA B -0.0%
GKOS A -0.0%
SITM B -0.0%
AHH D -0.0%
TRUP B -0.0%
WING D -0.0%
CYTK C -0.0%
WSR A -0.0%
IRWD D -0.0%
PAYO B -0.0%
PEN B -0.0%
RGR F -0.0%
USNA C -0.0%
JACK D -0.0%
VVI B -0.0%
XNCR B -0.0%
SPSC D -0.0%
KNSL C -0.0%
PZZA D -0.0%
PRVA B -0.0%
IRDM C -0.0%
SJW F -0.0%
POWI C -0.0%
ALRM C -0.0%
WDFC B -0.0%
EXTR B -0.0%
BLKB C -0.0%
DFIN D -0.0%
MYGN F -0.0%
EYE D -0.0%
JOE F -0.0%
BSIG B -0.0%
UHT D -0.0%
UFPT C -0.0%
QLYS B -0.0%
PLMR C -0.0%
EXPO D -0.0%
HTZ C -0.0%
LSCC D -0.0%
VRRM F -0.0%
FLGT F -0.0%
FOXF F -0.0%
CNSL C -0.0%
ENV B -0.0%
FBRT C -0.0%
MANH C -0.0%
BOX A -0.0%
EVTC C -0.0%
LKFN B -0.0%
NEO B -0.0%
UTL C -0.0%
SVC F -0.0%
CRVL B -0.0%
PLNT A -0.0%
PAHC B -0.0%
FIVE F -0.0%
CSR C -0.0%
PRAA B -0.0%
BFS C -0.0%
SMTC B -0.0%
MSA D -0.0%
ALEX B -0.0%
TRST B -0.0%
Compare ETFs