DFUV vs. VOO ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Vanguard S&P 500 ETF (VOO)
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
VOO

Vanguard S&P 500 ETF

VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$496.64

Average Daily Volume

4,496,092

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period DFUV VOO
30 Days 3.60% 4.20%
60 Days 2.30% -2.68%
90 Days 1.78% 1.55%
12 Months 16.92% 23.28%
265 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in VOO Overlap
ABT A 1.09% 0.4% 0.4%
ACGL B 0.23% 0.08% 0.08%
ADI C 0.62% 0.25% 0.25%
ADM D 0.2% 0.07% 0.07%
AFL B 0.39% 0.11% 0.11%
AIG D 0.37% 0.11% 0.11%
AIZ B 0.08% 0.02% 0.02%
AKAM D 0.11% 0.03% 0.03%
ALB F 0.07% 0.02% 0.02%
ALGN F 0.0% 0.03% 0.0%
ALL B 0.12% 0.1% 0.1%
AMCR B 0.11% 0.03% 0.03%
AMD F 0.76% 0.5% 0.5%
AME D 0.17% 0.09% 0.09%
APA F 0.01% 0.02% 0.01%
APD B 0.31% 0.13% 0.13%
APTV D 0.06% 0.04% 0.04%
BAC D 1.4% 0.59% 0.59%
BALL A 0.1% 0.04% 0.04%
BAX A 0.06% 0.04% 0.04%
BBY A 0.0% 0.04% 0.0%
BDX D 0.43% 0.15% 0.15%
BEN F 0.03% 0.01% 0.01%
BG D 0.12% 0.03% 0.03%
BIIB D 0.12% 0.07% 0.07%
BIO A 0.02% 0.01% 0.01%
BK B 0.35% 0.1% 0.1%
BKR D 0.22% 0.08% 0.08%
BLDR C 0.13% 0.04% 0.04%
BMY B 0.24% 0.21% 0.21%
BRK.A B 3.33% 1.71% 1.71%
BSX A 0.26% 0.23% 0.23%
BWA D 0.06% 0.02% 0.02%
C D 0.61% 0.27% 0.27%
CAG A 0.09% 0.03% 0.03%
CARR B 0.18% 0.12% 0.12%
CB A 0.54% 0.24% 0.24%
CBRE B 0.2% 0.07% 0.07%
CCL D 0.07% 0.04% 0.04%
CE F 0.11% 0.03% 0.03%
CF B 0.13% 0.03% 0.03%
CFG B 0.1% 0.04% 0.04%
CHTR C 0.08% 0.08% 0.08%
CI B 0.85% 0.21% 0.21%
CINF B 0.12% 0.04% 0.04%
CMCSA C 1.41% 0.35% 0.35%
CME A 0.12% 0.15% 0.12%
CMI B 0.29% 0.09% 0.09%
CNC D 0.22% 0.09% 0.09%
COF C 0.34% 0.12% 0.12%
COP D 1.18% 0.28% 0.28%
CPB A 0.1% 0.02% 0.02%
CRL F 0.07% 0.03% 0.03%
CRM D 0.95% 0.54% 0.54%
CSCO B 1.24% 0.42% 0.42%
CSGP C 0.12% 0.07% 0.07%
CSX D 0.28% 0.15% 0.15%
CTLT A 0.05% 0.02% 0.02%
CTRA F 0.14% 0.04% 0.04%
CTSH B 0.3% 0.08% 0.08%
CTVA B 0.17% 0.08% 0.08%
CVS F 0.67% 0.16% 0.16%
CVX F 1.92% 0.59% 0.59%
CZR D 0.04% 0.02% 0.02%
DAL D 0.21% 0.06% 0.06%
DAY C 0.01% 0.02% 0.01%
DD C 0.16% 0.08% 0.08%
DE B 0.53% 0.21% 0.21%
DFS C 0.27% 0.08% 0.08%
DG F 0.02% 0.06% 0.02%
DGX B 0.13% 0.03% 0.03%
DHI B 0.51% 0.11% 0.11%
DHR B 0.95% 0.39% 0.39%
DIS F 0.59% 0.37% 0.37%
DLTR F 0.1% 0.05% 0.05%
DOV C 0.15% 0.05% 0.05%
DOW D 0.28% 0.08% 0.08%
DVN F 0.2% 0.06% 0.06%
EA C 0.15% 0.08% 0.08%
EBAY A 0.22% 0.06% 0.06%
EG B 0.12% 0.04% 0.04%
ELV B 1.07% 0.27% 0.27%
EMN C 0.09% 0.03% 0.03%
EMR D 0.2% 0.14% 0.14%
EOG D 0.49% 0.16% 0.16%
EPAM C 0.02% 0.03% 0.02%
EQT D 0.11% 0.04% 0.04%
ETN D 0.39% 0.26% 0.26%
EW F 0.0% 0.08% 0.0%
F D 0.26% 0.09% 0.09%
FANG D 0.28% 0.08% 0.08%
FCX D 0.4% 0.14% 0.14%
FDX D 0.57% 0.15% 0.15%
FFIV B 0.09% 0.03% 0.03%
FIS A 0.3% 0.09% 0.09%
FITB B 0.19% 0.06% 0.06%
FMC C 0.0% 0.02% 0.0%
FOX B 0.03% 0.01% 0.01%
FOXA B 0.06% 0.02% 0.02%
FSLR C 0.12% 0.05% 0.05%
FTV D 0.17% 0.05% 0.05%
GD B 0.4% 0.15% 0.15%
GEHC B 0.18% 0.08% 0.08%
GEV A 0.12% 0.11% 0.11%
GILD A 0.66% 0.2% 0.2%
GIS A 0.19% 0.08% 0.08%
GL B 0.03% 0.02% 0.02%
GLW C 0.31% 0.07% 0.07%
GM B 0.53% 0.11% 0.11%
GNRC C 0.06% 0.02% 0.02%
GPC D 0.06% 0.04% 0.04%
GPN C 0.1% 0.05% 0.05%
GRMN B 0.18% 0.06% 0.06%
GS C 0.97% 0.35% 0.35%
HAL F 0.16% 0.07% 0.07%
HAS B 0.06% 0.02% 0.02%
HBAN B 0.14% 0.05% 0.05%
HES F 0.05% 0.09% 0.05%
HIG B 0.29% 0.07% 0.07%
HII B 0.09% 0.02% 0.02%
HOLX A 0.1% 0.04% 0.04%
HPE D 0.17% 0.06% 0.06%
HRL A 0.06% 0.02% 0.02%
HSIC C 0.04% 0.02% 0.02%
HUM D 0.27% 0.09% 0.09%
ICE A 0.11% 0.19% 0.11%
IEX D 0.04% 0.03% 0.03%
IFF A 0.11% 0.05% 0.05%
INCY C 0.04% 0.02% 0.02%
INTC F 0.27% 0.28% 0.27%
IP B 0.11% 0.03% 0.03%
IPG B 0.08% 0.03% 0.03%
IR D 0.22% 0.09% 0.09%
IVZ C 0.02% 0.02% 0.02%
J C 0.12% 0.04% 0.04%
JBHT C 0.03% 0.03% 0.03%
JBL F 0.01% 0.03% 0.01%
JCI C 0.27% 0.1% 0.1%
JNJ B 0.26% 0.82% 0.26%
JNPR A 0.08% 0.03% 0.03%
JPM B 4.68% 1.32% 1.32%
KDP A 0.18% 0.08% 0.08%
KEY B 0.1% 0.03% 0.03%
KEYS C 0.05% 0.05% 0.05%
KHC A 0.14% 0.06% 0.06%
KMI B 0.26% 0.09% 0.09%
KMX C 0.09% 0.03% 0.03%
KR C 0.28% 0.07% 0.07%
KVUE A 0.11% 0.08% 0.08%
L B 0.12% 0.03% 0.03%
LDOS B 0.14% 0.04% 0.04%
LEN B 0.02% 0.09% 0.02%
LEN B 0.29% 0.09% 0.09%
LHX C 0.26% 0.09% 0.09%
LIN B 0.69% 0.47% 0.47%
LKQ D 0.08% 0.02% 0.02%
LUV A 0.1% 0.03% 0.03%
LW D 0.0% 0.02% 0.0%
LYB D 0.26% 0.06% 0.06%
MDLZ A 0.74% 0.2% 0.2%
MDT A 0.68% 0.23% 0.23%
MET B 0.35% 0.1% 0.1%
MGM F 0.07% 0.02% 0.02%
MHK B 0.06% 0.02% 0.02%
MKC A 0.1% 0.04% 0.04%
MLM D 0.25% 0.08% 0.08%
MMM B 0.16% 0.15% 0.15%
MNST D 0.12% 0.08% 0.08%
MOH C 0.06% 0.04% 0.04%
MOS F 0.01% 0.02% 0.01%
MPC D 0.6% 0.13% 0.13%
MRNA F 0.09% 0.09% 0.09%
MRO C 0.13% 0.03% 0.03%
MS C 0.77% 0.28% 0.28%
MTB B 0.17% 0.06% 0.06%
MTCH B 0.01% 0.02% 0.01%
MU F 0.53% 0.26% 0.26%
NDSN C 0.01% 0.03% 0.01%
NEM B 0.21% 0.12% 0.12%
NOC B 0.35% 0.15% 0.15%
NRG C 0.08% 0.03% 0.03%
NSC B 0.48% 0.12% 0.12%
NTRS B 0.11% 0.04% 0.04%
NUE F 0.32% 0.08% 0.08%
NVR B 0.0% 0.06% 0.0%
NWS C 0.03% 0.01% 0.01%
NWSA C 0.09% 0.02% 0.02%
OKE A 0.09% 0.1% 0.09%
OMC B 0.03% 0.04% 0.03%
ON D 0.14% 0.07% 0.07%
OXY F 0.26% 0.09% 0.09%
PARA F 0.0% 0.01% 0.0%
PCAR D 0.33% 0.11% 0.11%
PFE D 0.8% 0.37% 0.37%
PFG D 0.13% 0.04% 0.04%
PH B 0.18% 0.16% 0.16%
PHM B 0.26% 0.06% 0.06%
PKG B 0.13% 0.04% 0.04%
PNC B 0.35% 0.16% 0.16%
PNR B 0.11% 0.03% 0.03%
PPG D 0.14% 0.06% 0.06%
PRU C 0.24% 0.1% 0.1%
PSX D 0.49% 0.13% 0.13%
PWR C 0.14% 0.08% 0.08%
QRVO D 0.07% 0.02% 0.02%
REGN B 0.57% 0.25% 0.25%
RF B 0.19% 0.04% 0.04%
RJF D 0.13% 0.05% 0.05%
RL A 0.05% 0.01% 0.01%
ROP C 0.26% 0.13% 0.13%
RSG B 0.16% 0.09% 0.09%
RTX B 0.69% 0.34% 0.34%
SJM A 0.08% 0.03% 0.03%
SLB F 0.31% 0.15% 0.15%
SMCI F 0.02% 0.08% 0.02%
SNA D 0.11% 0.03% 0.03%
SOLV B 0.04% 0.02% 0.02%
STE A 0.12% 0.05% 0.05%
STLD D 0.18% 0.04% 0.04%
STT B 0.14% 0.06% 0.06%
STZ B 0.22% 0.08% 0.08%
SW D 0.07% 0.05% 0.05%
SWK B 0.09% 0.04% 0.04%
SWKS D 0.13% 0.04% 0.04%
SYF C 0.18% 0.04% 0.04%
T A 1.07% 0.3% 0.3%
TAP C 0.07% 0.02% 0.02%
TDY B 0.12% 0.04% 0.04%
TECH D 0.0% 0.03% 0.0%
TEL C 0.33% 0.1% 0.1%
TFC B 0.28% 0.13% 0.13%
TFX A 0.07% 0.02% 0.02%
TGT B 0.23% 0.15% 0.15%
TMO A 1.22% 0.5% 0.5%
TMUS B 0.8% 0.2% 0.2%
TPR B 0.06% 0.02% 0.02%
TRMB D 0.07% 0.03% 0.03%
TROW D 0.04% 0.05% 0.04%
TRV A 0.31% 0.11% 0.11%
TSN A 0.1% 0.04% 0.04%
TTWO B 0.16% 0.05% 0.05%
TXT D 0.11% 0.04% 0.04%
UAL C 0.11% 0.03% 0.03%
UHS B 0.12% 0.03% 0.03%
UNH A 0.02% 1.14% 0.02%
URI C 0.19% 0.11% 0.11%
USB B 0.35% 0.15% 0.15%
VLO D 0.46% 0.11% 0.11%
VLTO B 0.0% 0.05% 0.0%
VMC D 0.22% 0.08% 0.08%
VTRS C 0.09% 0.03% 0.03%
VZ B 1.21% 0.37% 0.37%
WAB B 0.18% 0.06% 0.06%
WBA F 0.02% 0.02% 0.02%
WBD D 0.04% 0.04% 0.04%
WDC D 0.12% 0.05% 0.05%
WFC D 1.01% 0.45% 0.45%
WMB B 0.33% 0.11% 0.11%
WMT A 0.04% 0.63% 0.04%
WRB B 0.06% 0.04% 0.04%
WTW A 0.07% 0.06% 0.06%
XOM C 4.12% 1.15% 1.15%
XYL D 0.15% 0.07% 0.07%
ZBH D 0.13% 0.05% 0.05%
ZBRA C 0.08% 0.04% 0.04%
DFUV Overweight 1026 Positions Relative to VOO
Symbol Grade Weight
MRVL D 0.25%
FCNCA C 0.23%
RS D 0.15%
OC D 0.14%
SSNC B 0.14%
MKL C 0.13%
TRU B 0.13%
TOL B 0.13%
UHAL B 0.12%
USFD B 0.12%
FLEX C 0.12%
SQ D 0.12%
AVTR B 0.11%
UTHR B 0.11%
CACI B 0.1%
ITT C 0.1%
CASY C 0.1%
CW B 0.1%
ALLY C 0.1%
FNF B 0.1%
NVT F 0.09%
RGA B 0.09%
DOX C 0.09%
UNM B 0.09%
PFGC B 0.09%
EWBC C 0.09%
SNX D 0.08%
CSL C 0.08%
OVV F 0.08%
EME C 0.08%
ATR A 0.08%
ARMK A 0.08%
WCC D 0.08%
INGR A 0.08%
CCK A 0.08%
SKX B 0.08%
FTI D 0.08%
NSIT C 0.07%
ORI B 0.07%
SF C 0.07%
WAL B 0.07%
UFPI D 0.07%
RRX D 0.07%
X F 0.07%
AN C 0.07%
PAG C 0.07%
ARW B 0.07%
CG D 0.07%
JEF B 0.07%
JLL B 0.07%
MLI B 0.07%
COHR C 0.07%
CHK F 0.07%
AYI C 0.07%
BERY B 0.07%
EHC B 0.07%
ALV D 0.07%
CRBG C 0.07%
BMRN D 0.07%
ZM B 0.07%
LAD C 0.07%
DDS D 0.07%
CRUS C 0.07%
GPK B 0.07%
PSN B 0.06%
RRC F 0.06%
TWLO D 0.06%
G B 0.06%
JXN C 0.06%
FLS C 0.06%
ESI D 0.06%
RGLD C 0.06%
FYBR A 0.06%
TMHC B 0.06%
RNR A 0.06%
CLH C 0.06%
AIT C 0.06%
ZION C 0.06%
AXTA C 0.06%
CRS B 0.06%
GNTX D 0.06%
DAR D 0.06%
R C 0.06%
DINO F 0.06%
KEX D 0.06%
DTM B 0.06%
WWD D 0.06%
CMA B 0.06%
OSK D 0.06%
AGCO F 0.06%
BPOP B 0.06%
APG D 0.06%
BLD D 0.06%
AFG A 0.06%
MIDD D 0.06%
AMKR F 0.06%
WLK D 0.06%
MTG B 0.06%
OKTA F 0.06%
ENSG B 0.06%
MTZ C 0.06%
POST B 0.06%
LPX B 0.06%
EXEL B 0.05%
ZWS D 0.05%
CBT B 0.05%
BC D 0.05%
ONB C 0.05%
GXO D 0.05%
GLOB C 0.05%
MMS C 0.05%
TKO B 0.05%
JAZZ D 0.05%
GATX C 0.05%
FAF A 0.05%
RBC C 0.05%
CFR C 0.05%
ENTG D 0.05%
GPI B 0.05%
AR F 0.05%
ESAB D 0.05%
FLR C 0.05%
TKR D 0.05%
LFUS C 0.05%
ACI D 0.05%
OMF D 0.05%
MTH B 0.05%
SWN F 0.05%
MAT C 0.05%
WBS D 0.05%
JHG B 0.05%
COTY F 0.05%
RDN B 0.05%
CMC D 0.05%
SSB B 0.05%
BCC C 0.05%
AXS B 0.05%
WTFC B 0.05%
FCN C 0.05%
BOKF B 0.05%
MOG.A C 0.05%
Z B 0.05%
ESNT B 0.05%
FHN C 0.05%
SAIC B 0.05%
SNV C 0.05%
CIEN B 0.05%
NXST D 0.05%
KNX D 0.05%
MTDR F 0.05%
PNFP B 0.05%
LEA F 0.05%
ACHC B 0.05%
AM C 0.05%
CNO B 0.04%
COKE B 0.04%
KFY C 0.04%
AVNT B 0.04%
SN A 0.04%
ALK D 0.04%
NOG D 0.04%
SITE C 0.04%
HUN D 0.04%
MSM D 0.04%
CNX B 0.04%
FLO A 0.04%
KBR C 0.04%
H C 0.04%
KNF C 0.04%
ITRI D 0.04%
ELAN B 0.04%
MGY D 0.04%
CNXC C 0.04%
OZK D 0.04%
NYT C 0.04%
ALSN B 0.04%
ENS D 0.04%
BOOT B 0.04%
FELE D 0.04%
CLF F 0.04%
AVT C 0.04%
COLM B 0.04%
HQY D 0.04%
HOOD D 0.04%
LSXMK C 0.04%
DY D 0.04%
PFSI A 0.04%
ABG D 0.04%
LBRDK C 0.04%
UBSI B 0.04%
REYN A 0.04%
SEM D 0.04%
SKY B 0.04%
ITGR A 0.04%
VOYA B 0.04%
PVH F 0.04%
AGO D 0.04%
ANF D 0.04%
MDU D 0.04%
AL D 0.04%
SUM D 0.04%
ASGN D 0.04%
MHO B 0.04%
CADE C 0.04%
ACA D 0.04%
GBCI B 0.04%
CHRD F 0.04%
ATI C 0.04%
ICLR D 0.04%
ASH D 0.04%
SLGN B 0.04%
OLN F 0.04%
OPCH A 0.04%
SM D 0.04%
PB B 0.04%
ACIW B 0.04%
FUL C 0.04%
HOMB B 0.04%
FNB C 0.04%
SRCL A 0.04%
THO C 0.04%
AMG C 0.04%
MATX C 0.04%
BECN D 0.04%
SSD D 0.04%
GFS F 0.04%
MUR F 0.04%
SON A 0.04%
CALM B 0.03%
WSFS C 0.03%
NVST C 0.03%
ATGE C 0.03%
SMPL D 0.03%
HP F 0.03%
AMR F 0.03%
AROC D 0.03%
LBRT D 0.03%
KTOS C 0.03%
SIGI D 0.03%
HAE F 0.03%
UNF C 0.03%
URBN D 0.03%
MWA C 0.03%
GVA B 0.03%
DORM B 0.03%
SXT C 0.03%
SLVM B 0.03%
SHOO C 0.03%
UCBI B 0.03%
ONTO D 0.03%
CVCO B 0.03%
KD D 0.03%
MAN D 0.03%
DXC A 0.03%
CORT B 0.03%
OLLI D 0.03%
JWN A 0.03%
ESGR D 0.03%
CRC D 0.03%
ESE C 0.03%
AEIS D 0.03%
GHC C 0.03%
MKSI F 0.03%
ICFI B 0.03%
FBP B 0.03%
UMBF B 0.03%
DIOD F 0.03%
SKYW D 0.03%
GMS D 0.03%
THC B 0.03%
KAI D 0.03%
IBOC C 0.03%
CHX D 0.03%
PPC B 0.03%
STNG D 0.03%
LRN B 0.03%
FN C 0.03%
WTS D 0.03%
SANM D 0.03%
HGV D 0.03%
BRC B 0.03%
CBZ D 0.03%
AX C 0.03%
ASO C 0.03%
TEX D 0.03%
ORA C 0.03%
SIG F 0.03%
PBF F 0.03%
AEO D 0.03%
PLXS B 0.03%
GOLF C 0.03%
HRI D 0.03%
M F 0.03%
HXL F 0.03%
CR C 0.03%
HWC C 0.03%
VMI C 0.03%
NJR A 0.03%
GTES C 0.03%
TPH B 0.03%
NOV F 0.03%
BDC B 0.03%
ABM C 0.03%
ABCB B 0.03%
CPRI C 0.03%
PLAB F 0.02%
CENTA D 0.02%
TRMK B 0.02%
KALU F 0.02%
RNST C 0.02%
NHC B 0.02%
VRNT F 0.02%
NBTB B 0.02%
PRG B 0.02%
S D 0.02%
MYRG F 0.02%
BHE C 0.02%
CVBF D 0.02%
B D 0.02%
KMPR C 0.02%
STC B 0.02%
THS A 0.02%
LZB C 0.02%
HRMY B 0.02%
PDCO F 0.02%
TTMI D 0.02%
SRCE C 0.02%
HI F 0.02%
RUSHB C 0.02%
CRI C 0.02%
NTB B 0.02%
SAIA D 0.02%
EPC C 0.02%
FBK B 0.02%
FRME C 0.02%
BKE B 0.02%
MMSI A 0.02%
EXAS B 0.02%
ROKU C 0.02%
OII C 0.02%
BANR B 0.02%
VIRT A 0.02%
BKU B 0.02%
MLKN D 0.02%
AZZ C 0.02%
BRBR A 0.02%
TROX F 0.02%
HTLF B 0.02%
JBT F 0.02%
ZI F 0.02%
ADTN F 0.02%
CNMD C 0.02%
LAUR C 0.02%
STRL C 0.02%
OFG B 0.02%
PHIN B 0.02%
ST D 0.02%
AAP F 0.02%
SOFI D 0.02%
WHD C 0.02%
CNXN B 0.02%
STRA D 0.02%
CDE D 0.02%
FIBK B 0.02%
LGIH C 0.02%
LIVN D 0.02%
FFBC B 0.02%
FHB C 0.02%
YELP F 0.02%
SNDR B 0.02%
WTM B 0.02%
WHR D 0.02%
BANF B 0.02%
KMT D 0.02%
ENVA B 0.02%
SFNC B 0.02%
ARCH F 0.02%
PBH A 0.02%
HNI B 0.02%
WERN D 0.02%
TDS B 0.02%
ALIT D 0.02%
RHI D 0.02%
INSW D 0.02%
WOR F 0.02%
ROCK D 0.02%
TOWN B 0.02%
JJSF C 0.02%
SXI C 0.02%
MTRN D 0.02%
FL D 0.02%
VCTR B 0.02%
ARCB F 0.02%
GTLS F 0.02%
NNI B 0.02%
AIR D 0.02%
AZEK D 0.02%
PR D 0.02%
ACM B 0.02%
FA B 0.02%
ALG D 0.02%
SLM D 0.02%
CWK B 0.02%
PSMT B 0.02%
CPA D 0.02%
CBU B 0.02%
TGNA D 0.02%
HURN C 0.02%
NPO D 0.02%
RUSHA C 0.02%
MGRC D 0.02%
PATK B 0.02%
OSIS C 0.02%
TGLS B 0.02%
HHH B 0.02%
HOG B 0.02%
LITE C 0.02%
DLB F 0.02%
AUB B 0.02%
NMIH B 0.02%
LCII B 0.02%
IDCC B 0.02%
MTX D 0.02%
WD B 0.02%
CEIX D 0.02%
BTU D 0.02%
AIN D 0.02%
CIVI F 0.02%
VSH F 0.02%
CACC F 0.02%
WAFD B 0.02%
RGEN C 0.02%
REZI D 0.02%
PLUS B 0.02%
HAYW B 0.02%
FSS D 0.02%
KWR D 0.02%
THG A 0.02%
CATY B 0.02%
ASB C 0.02%
IOSP D 0.02%
CCS B 0.02%
KBH B 0.02%
SEB C 0.02%
HUBG B 0.02%
PRIM C 0.02%
ILMN B 0.02%
DNB B 0.02%
TCBI A 0.02%
GNW B 0.02%
FULT C 0.02%
TDW F 0.02%
TRN C 0.02%
MTUS F 0.01%
WRLD D 0.01%
MSGE B 0.01%
NR D 0.01%
BOH B 0.01%
NEU D 0.01%
SXC F 0.01%
IIIN D 0.01%
HAYN A 0.01%
JBLU D 0.01%
ATEN D 0.01%
MATV B 0.01%
DSGR B 0.01%
NAT D 0.01%
BV B 0.01%
OMI C 0.01%
HY F 0.01%
DFH C 0.01%
BJRI D 0.01%
UTI D 0.01%
VVV D 0.01%
SLAB D 0.01%
FHI B 0.01%
PARR F 0.01%
NTCT C 0.01%
TBBK B 0.01%
AMRK A 0.01%
CROX C 0.01%
RVLV B 0.01%
EBF B 0.01%
REX F 0.01%
WNC F 0.01%
AXL F 0.01%
NABL D 0.01%
KAR D 0.01%
PEBO C 0.01%
JBSS D 0.01%
USPH D 0.01%
CRAI D 0.01%
PII D 0.01%
TFSL C 0.01%
PETQ A 0.01%
SAM D 0.01%
TRS D 0.01%
SNEX C 0.01%
IAS C 0.01%
BKD D 0.01%
GRC D 0.01%
UVSP B 0.01%
CENT D 0.01%
BXC F 0.01%
SWBI D 0.01%
HSII B 0.01%
TIPT B 0.01%
WLFC B 0.01%
MLR C 0.01%
INDB B 0.01%
COLB B 0.01%
SCHL D 0.01%
SASR B 0.01%
ASTE D 0.01%
SPTN A 0.01%
ETH F 0.01%
EZPW B 0.01%
CABO F 0.01%
NIC B 0.01%
NATL D 0.01%
AVNS B 0.01%
YETI D 0.01%
SMP C 0.01%
UHAL B 0.01%
CMCO F 0.01%
SPNS D 0.01%
GT F 0.01%
DXPE B 0.01%
PUMP F 0.01%
GO F 0.01%
SSTK F 0.01%
MMI B 0.01%
CRGY D 0.01%
DCO C 0.01%
VBTX B 0.01%
THR D 0.01%
INFA F 0.01%
CENX F 0.01%
HMN B 0.01%
NX D 0.01%
ECPG C 0.01%
MRC D 0.01%
HTH C 0.01%
AOSL D 0.01%
CTBI B 0.01%
IBTX B 0.01%
GIII A 0.01%
PFBC C 0.01%
ACT A 0.01%
PLYA D 0.01%
COHU F 0.01%
CNOB B 0.01%
BHLB B 0.01%
VAC F 0.01%
SYBT B 0.01%
IMKTA D 0.01%
SBCF B 0.01%
BHF D 0.01%
CC F 0.01%
EIG B 0.01%
ALKS B 0.01%
WTTR C 0.01%
TALO F 0.01%
RES F 0.01%
PFS B 0.01%
JBI F 0.01%
LTH B 0.01%
KSS F 0.01%
MCY B 0.01%
SWI B 0.01%
HOPE B 0.01%
PRGO C 0.01%
CARS D 0.01%
INVA B 0.01%
JELD F 0.01%
OI C 0.01%
STBA B 0.01%
DGII B 0.01%
SUPN B 0.01%
KN D 0.01%
ANIP D 0.01%
SCSC C 0.01%
TCBK C 0.01%
AGX A 0.01%
CPRX B 0.01%
DNUT C 0.01%
DV F 0.01%
SCS C 0.01%
LNN D 0.01%
NMRK A 0.01%
WABC C 0.01%
AMK B 0.01%
SGRY B 0.01%
NVEE F 0.01%
SCVL B 0.01%
UA B 0.01%
UAA B 0.01%
GES F 0.01%
DK F 0.01%
DVAX C 0.01%
VSTO C 0.01%
UVV B 0.01%
AZTA F 0.01%
OXM F 0.01%
CARG B 0.01%
MGNI D 0.01%
WMK B 0.01%
AA F 0.01%
ODP F 0.01%
PPBI C 0.01%
PINC A 0.01%
USLM C 0.01%
VIAV C 0.01%
LOB B 0.01%
BUSE B 0.01%
FTRE F 0.01%
VSEC C 0.01%
GMED C 0.01%
XPRO F 0.01%
FDP B 0.01%
WS D 0.01%
DAN F 0.01%
DNOW D 0.01%
CAL B 0.01%
FOR D 0.01%
CBSH B 0.01%
ADNT F 0.01%
KLIC F 0.01%
VRTS D 0.01%
NBHC B 0.01%
HELE D 0.01%
CRK D 0.01%
CHCO B 0.01%
PRFT A 0.01%
SFL D 0.01%
HL C 0.01%
GBX D 0.01%
PRK B 0.01%
THRM D 0.01%
AMWD D 0.01%
OSW D 0.01%
SAH C 0.01%
CVI F 0.01%
MBIN C 0.01%
CMRE D 0.01%
NFE F 0.01%
ATKR F 0.01%
GEF D 0.01%
HLX D 0.01%
LPG F 0.01%
MRTN D 0.01%
TNK D 0.01%
KOS F 0.01%
SAFT B 0.01%
TNC D 0.01%
NWBI B 0.01%
CASH A 0.01%
IESC C 0.01%
PRDO D 0.01%
LEVI C 0.01%
UCTT F 0.01%
HWKN B 0.01%
CHEF B 0.01%
SYNA F 0.01%
NAVI C 0.01%
VLY C 0.01%
FBNC B 0.01%
APOG C 0.01%
FCF B 0.01%
EFSC B 0.01%
SCL D 0.01%
HEES F 0.01%
VAL F 0.01%
ENOV D 0.01%
AGM D 0.01%
SPB B 0.01%
GPOR D 0.01%
MIR D 0.01%
CTS D 0.01%
WSBC B 0.01%
LGND B 0.01%
CUBI F 0.01%
WGO D 0.01%
DHT D 0.01%
ANDE D 0.01%
LILAK D 0.01%
LBRDA C 0.01%
ZG B 0.01%
CALX D 0.01%
ROAD C 0.01%
RCM B 0.01%
VECO F 0.01%
ADUS B 0.01%
SATS A 0.0%
BH D 0.0%
CXM F 0.0%
CLB F 0.0%
AMSF B 0.0%
FRST D 0.0%
FMBH B 0.0%
LOPE D 0.0%
ESCA F 0.0%
TR A 0.0%
TWKS A 0.0%
ORRF B 0.0%
IDT B 0.0%
GIC F 0.0%
NVRI C 0.0%
VNT F 0.0%
GSIT F 0.0%
EDR A 0.0%
IPAR D 0.0%
ICUI B 0.0%
RVSB C 0.0%
PEBK D 0.0%
FBMS B 0.0%
RMBS F 0.0%
ENV B 0.0%
EGY D 0.0%
MRBK B 0.0%
DRQ F 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%
THRY D 0.0%
MASI D 0.0%
METC F 0.0%
WSC D 0.0%
SENEB C 0.0%
TMP B 0.0%
BYD B 0.0%
DRVN B 0.0%
SBFG A 0.0%
BDL C 0.0%
SIF A 0.0%
RXO D 0.0%
NGVC A 0.0%
GEF D 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%
CLW F 0.0%
AWRE B 0.0%
PRA C 0.0%
HBCP C 0.0%
CPIX F 0.0%
BLMN 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%
XRAY D 0.0%
TASK F 0.0%
VC F 0.0%
THFF B 0.0%
EGBN C 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%
VSTS C 0.0%
BGS C 0.0%
VLGEA B 0.0%
SSP F 0.0%
HTLD D 0.0%
CSPI F 0.0%
KOP D 0.0%
VICR D 0.0%
CHUY A 0.0%
LARK A 0.0%
PCRX F 0.0%
UBFO B 0.0%
CTRN F 0.0%
STRS D 0.0%
KTCC A 0.0%
NTIC F 0.0%
RCUS C 0.0%
RCMT D 0.0%
CERT F 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%
AMBC F 0.0%
DBI F 0.0%
ASTH 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%
NPK D 0.0%
USNA F 0.0%
ATNI C 0.0%
RELL C 0.0%
GSM F 0.0%
FEIM B 0.0%
SGH F 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%
MERC F 0.0%
MXL F 0.0%
USM B 0.0%
LMNR A 0.0%
LOVE D 0.0%
PRLB F 0.0%
AHCO A 0.0%
AE F 0.0%
HCSG D 0.0%
SPOK D 0.0%
CZWI A 0.0%
BANC B 0.0%
OCFC B 0.0%
RDUS F 0.0%
TCMD C 0.0%
SMHI F 0.0%
ARKO D 0.0%
TWI D 0.0%
AMAL B 0.0%
EPAC C 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%
MNRO D 0.0%
CMT D 0.0%
FND C 0.0%
CVGW C 0.0%
GDEN C 0.0%
TRIP F 0.0%
ECVT F 0.0%
MRCY B 0.0%
LXU F 0.0%
INST D 0.0%
STRT B 0.0%
HOFT C 0.0%
DGICA A 0.0%
RAMP F 0.0%
GTN F 0.0%
BBSI C 0.0%
INBK B 0.0%
GCO D 0.0%
TILE B 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%
CGNX D 0.0%
MCRI A 0.0%
PLAY F 0.0%
CECO D 0.0%
NWPX B 0.0%
SGC F 0.0%
EYE F 0.0%
TTI F 0.0%
UFI B 0.0%
ITIC B 0.0%
MEI F 0.0%
HAIN B 0.0%
CTOS F 0.0%
PWSC A 0.0%
JOUT F 0.0%
RCKY D 0.0%
LYTS B 0.0%
SFBS B 0.0%
SHEN F 0.0%
NEOG D 0.0%
GENC D 0.0%
USAP B 0.0%
RLGT B 0.0%
RYAM B 0.0%
SRI F 0.0%
AMN F 0.0%
MCW F 0.0%
EML B 0.0%
GPRE F 0.0%
SBSI B 0.0%
IPGP F 0.0%
GRBK B 0.0%
CSGS C 0.0%
HBB B 0.0%
BELFA C 0.0%
ZUMZ B 0.0%
MCS A 0.0%
CFFN C 0.0%
NBR F 0.0%
VSCO A 0.0%
FG D 0.0%
DAKT D 0.0%
OEC F 0.0%
PRGS B 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%
MYE D 0.0%
AMED B 0.0%
HCC F 0.0%
TITN F 0.0%
HLIO F 0.0%
DCOM B 0.0%
MLNK B 0.0%
MOFG B 0.0%
SHBI B 0.0%
NGVT F 0.0%
VFC B 0.0%
GNK D 0.0%
PTVE D 0.0%
LMB B 0.0%
VPG F 0.0%
HBI B 0.0%
MODG F 0.0%
DO D 0.0%
SENEA C 0.0%
BRY F 0.0%
ZD F 0.0%
VTOL C 0.0%
SBH B 0.0%
NRIM B 0.0%
PTSI D 0.0%
ZEUS F 0.0%
FISI B 0.0%
ZIMV D 0.0%
MOV F 0.0%
COLL B 0.0%
PLOW B 0.0%
POWL C 0.0%
WSBF B 0.0%
RPAY F 0.0%
SRCL A 0.0%
HZO D 0.0%
KE F 0.0%
LC B 0.0%
RICK D 0.0%
AMPH C 0.0%
VREX F 0.0%
XRX D 0.0%
GLDD C 0.0%
DLX D 0.0%
GDRX C 0.0%
FORM F 0.0%
FWRG D 0.0%
ASIX B 0.0%
RYI F 0.0%
UNFI A 0.0%
SHYF C 0.0%
BY C 0.0%
BRKL B 0.0%
BBW A 0.0%
NFBK B 0.0%
GABC B 0.0%
ICHR F 0.0%
MATW F 0.0%
CCBG B 0.0%
ACLS F 0.0%
MGPI B 0.0%
CCRN F 0.0%
QCRH B 0.0%
FFNW A 0.0%
HVT D 0.0%
ALGT F 0.0%
BELFB D 0.0%
CSV B 0.0%
TK D 0.0%
SPNT B 0.0%
RIVN F 0.0%
ROG F 0.0%
PFC B 0.0%
IMAX B 0.0%
HLIT B 0.0%
HOV B 0.0%
DFUV Underweight 232 Positions Relative to VOO
Symbol Grade Weight
AAPL C -6.89%
MSFT D -6.7%
NVDA D -6.2%
AMZN D -3.69%
META C -2.24%
GOOGL D -2.17%
GOOG D -1.82%
AVGO D -1.51%
TSLA D -1.39%
LLY B -1.38%
V A -0.9%
PG A -0.82%
MA B -0.82%
COST B -0.79%
HD B -0.79%
ABBV B -0.7%
MRK D -0.62%
NFLX B -0.58%
KO B -0.56%
ADBE B -0.53%
PEP A -0.51%
ORCL A -0.48%
ACN A -0.45%
QCOM F -0.44%
MCD A -0.41%
TXN C -0.4%
GE C -0.4%
PM A -0.39%
INTU D -0.39%
AMAT F -0.38%
IBM A -0.38%
AMGN C -0.38%
NOW B -0.36%
CAT C -0.36%
NEE A -0.34%
ISRG B -0.34%
SPGI A -0.33%
UNP B -0.32%
AXP B -0.31%
LOW B -0.3%
HON D -0.29%
UBER B -0.29%
VRTX D -0.28%
TJX B -0.28%
PGR A -0.27%
BKNG C -0.27%
LRCX F -0.26%
BLK B -0.26%
LMT A -0.25%
PLD B -0.25%
MMC A -0.24%
BA F -0.24%
KLAC D -0.24%
SYK A -0.24%
PANW B -0.23%
ADP B -0.23%
BX B -0.22%
AMT A -0.22%
SCHW D -0.21%
NKE C -0.2%
SO A -0.2%
UPS F -0.2%
ANET D -0.19%
SBUX B -0.19%
CL A -0.18%
SHW B -0.18%
ZTS A -0.18%
KKR B -0.18%
MO A -0.18%
DUK A -0.18%
SNPS D -0.18%
APH D -0.17%
MCK D -0.17%
TDG B -0.16%
CDNS D -0.16%
WM D -0.16%
CMG D -0.16%
EQIX B -0.16%
TT B -0.16%
PYPL B -0.15%
HCA B -0.15%
AON A -0.15%
MCO B -0.15%
CTAS B -0.14%
ORLY B -0.14%
WELL A -0.14%
MSI B -0.14%
ITW C -0.14%
NXPI D -0.14%
ECL B -0.13%
CEG D -0.13%
ABNB F -0.13%
AJG A -0.13%
CRWD F -0.12%
HLT C -0.12%
AZO B -0.12%
MAR D -0.12%
SPG B -0.11%
O A -0.11%
SRE B -0.11%
AEP A -0.11%
ADSK B -0.11%
D A -0.1%
IQV B -0.1%
KMB A -0.1%
CPRT D -0.1%
PSA A -0.1%
CCI A -0.1%
MCHP D -0.1%
ROST B -0.1%
DLR D -0.1%
FICO A -0.09%
PEG B -0.09%
FAST D -0.09%
PAYX B -0.09%
A B -0.09%
MPWR C -0.09%
AMP B -0.09%
GWW C -0.09%
MSCI B -0.09%
FTNT B -0.08%
RCL C -0.08%
HWM B -0.08%
EXC A -0.08%
VRSK C -0.08%
YUM B -0.08%
ODFL D -0.08%
SYY A -0.08%
OTIS D -0.08%
IT B -0.08%
PCG A -0.08%
IDXX D -0.08%
VICI A -0.07%
EIX A -0.07%
HPQ D -0.07%
RMD A -0.07%
ROK D -0.07%
XEL A -0.07%
MTD C -0.07%
ED A -0.07%
EXR B -0.07%
EFX B -0.07%
VST C -0.06%
NTAP D -0.06%
DXCM F -0.06%
WEC A -0.06%
ANSS D -0.06%
AWK A -0.06%
NDAQ A -0.06%
TSCO B -0.06%
AVB B -0.06%
HSY A -0.06%
CDW D -0.06%
LULU F -0.06%
TRGP A -0.06%
IRM B -0.06%
AEE A -0.05%
HUBB C -0.05%
AXON B -0.05%
PTC D -0.05%
FE A -0.05%
PPL A -0.05%
VTR A -0.05%
WST D -0.05%
ES A -0.05%
WY C -0.05%
EL F -0.05%
BRO A -0.05%
SBAC A -0.05%
DECK C -0.05%
CHD A -0.05%
EQR B -0.05%
TYL A -0.05%
CAH A -0.05%
ETR A -0.05%
DTE B -0.05%
BR C -0.05%
MAA B -0.04%
CLX A -0.04%
MAS B -0.04%
AVY B -0.04%
DRI A -0.04%
ULTA D -0.04%
EXPD D -0.04%
CNP D -0.04%
ESS B -0.04%
ARE D -0.04%
CBOE A -0.04%
ATO A -0.04%
CMS A -0.04%
WAT B -0.04%
STX D -0.04%
INVH B -0.04%
TER D -0.04%
GDDY C -0.04%
CPAY B -0.04%
CPT B -0.03%
ALLE B -0.03%
UDR B -0.03%
HST D -0.03%
JKHY B -0.03%
AES D -0.03%
EVRG A -0.03%
ROL B -0.03%
PODD A -0.03%
LYV D -0.03%
NI A -0.03%
LNT A -0.03%
POOL C -0.03%
LVS D -0.03%
KIM A -0.03%
DPZ D -0.03%
K A -0.03%
DOC B -0.03%
ENPH D -0.03%
FDS C -0.03%
VRSN C -0.03%
EXPE C -0.03%
AAL C -0.02%
DVA B -0.02%
ETSY F -0.02%
WYNN D -0.02%
NCLH D -0.02%
PAYC D -0.02%
BBWI F -0.02%
FRT A -0.02%
MKTX A -0.02%
PNW A -0.02%
AOS D -0.02%
BXP A -0.02%
CHRW B -0.02%
REG A -0.02%
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