DFUV vs. XYLD ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Global X S&P 500 Covered Call ETF (XYLD)
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

$41.28

Average Daily Volume

346,535

Number of Holdings *

1292

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

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.56

Average Daily Volume

450,531

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period DFUV XYLD
30 Days 1.99% 1.34%
60 Days 2.01% 3.39%
90 Days 5.92% 4.19%
12 Months 22.92% 9.76%
265 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in XYLD Overlap
ABT C 1.16% 0.44% 0.44%
ACGL B 0.24% 0.09% 0.09%
ADI C 0.59% 0.24% 0.24%
ADM D 0.2% 0.06% 0.06%
AFL C 0.4% 0.12% 0.12%
AIG D 0.36% 0.1% 0.1%
AIZ B 0.08% 0.02% 0.02%
AKAM D 0.11% 0.03% 0.03%
ALB F 0.06% 0.02% 0.02%
ALGN D 0.0% 0.03% 0.0%
ALL B 0.12% 0.1% 0.1%
AMCR C 0.11% 0.04% 0.04%
AMD D 0.73% 0.52% 0.52%
AME C 0.17% 0.08% 0.08%
APA F 0.01% 0.02% 0.01%
APD B 0.31% 0.14% 0.14%
APTV D 0.06% 0.04% 0.04%
BAC D 1.4% 0.58% 0.58%
BALL C 0.1% 0.05% 0.05%
BAX C 0.06% 0.04% 0.04%
BBY C 0.0% 0.04% 0.0%
BDX F 0.43% 0.14% 0.14%
BEN F 0.03% 0.01% 0.01%
BG D 0.12% 0.03% 0.03%
BIIB F 0.12% 0.06% 0.06%
BIO C 0.02% 0.02% 0.02%
BK A 0.36% 0.11% 0.11%
BKR C 0.22% 0.07% 0.07%
BLDR C 0.13% 0.05% 0.05%
BMY C 0.24% 0.21% 0.21%
BRK.A C 3.32% 1.78% 1.78%
BSX B 0.27% 0.26% 0.26%
BWA D 0.06% 0.02% 0.02%
C D 0.6% 0.24% 0.24%
CAG C 0.1% 0.03% 0.03%
CARR B 0.18% 0.13% 0.13%
CB B 0.57% 0.25% 0.25%
CBRE A 0.21% 0.07% 0.07%
CCL C 0.07% 0.03% 0.03%
CE F 0.1% 0.03% 0.03%
CF C 0.13% 0.03% 0.03%
CFG C 0.1% 0.04% 0.04%
CHTR D 0.08% 0.07% 0.07%
CI C 0.87% 0.21% 0.21%
CINF C 0.13% 0.05% 0.05%
CMCSA D 1.46% 0.32% 0.32%
CME C 0.13% 0.17% 0.13%
CMI C 0.28% 0.08% 0.08%
CNC C 0.21% 0.09% 0.09%
COF A 0.35% 0.11% 0.11%
COP D 1.13% 0.26% 0.26%
CPB B 0.11% 0.02% 0.02%
CRL F 0.07% 0.02% 0.02%
CRM D 0.95% 0.53% 0.53%
CSCO B 1.23% 0.43% 0.43%
CSGP D 0.13% 0.08% 0.08%
CSX D 0.29% 0.14% 0.14%
CTLT B 0.05% 0.02% 0.02%
CTRA D 0.14% 0.04% 0.04%
CTSH C 0.31% 0.08% 0.08%
CTVA B 0.17% 0.08% 0.08%
CVS F 0.68% 0.15% 0.15%
CVX D 1.89% 0.51% 0.51%
CZR C 0.04% 0.02% 0.02%
DAL C 0.22% 0.06% 0.06%
DAY D 0.01% 0.02% 0.01%
DD B 0.15% 0.07% 0.07%
DE B 0.55% 0.22% 0.22%
DFS B 0.26% 0.07% 0.07%
DG F 0.02% 0.04% 0.02%
DGX C 0.13% 0.04% 0.04%
DHI C 0.52% 0.11% 0.11%
DHR C 0.99% 0.39% 0.39%
DIS D 0.6% 0.35% 0.35%
DLTR F 0.08% 0.03% 0.03%
DOV B 0.15% 0.06% 0.06%
DOW D 0.27% 0.07% 0.07%
DVN D 0.19% 0.06% 0.06%
EA D 0.14% 0.08% 0.08%
EBAY B 0.23% 0.06% 0.06%
EG C 0.12% 0.03% 0.03%
ELV C 1.08% 0.28% 0.28%
EMN B 0.09% 0.03% 0.03%
EMR D 0.2% 0.12% 0.12%
EOG D 0.47% 0.15% 0.15%
EPAM F 0.03% 0.03% 0.03%
EQT D 0.11% 0.05% 0.05%
ETN C 0.38% 0.26% 0.26%
EW F 0.0% 0.09% 0.0%
F F 0.25% 0.09% 0.09%
FANG D 0.27% 0.06% 0.06%
FCX D 0.38% 0.13% 0.13%
FDX F 0.56% 0.14% 0.14%
FFIV B 0.09% 0.03% 0.03%
FIS B 0.32% 0.1% 0.1%
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 0.11% 0.05% 0.05%
FTV C 0.17% 0.06% 0.06%
GD B 0.42% 0.14% 0.14%
GEHC C 0.19% 0.08% 0.08%
GEV B 0.12% 0.12% 0.12%
GILD B 0.69% 0.22% 0.22%
GIS B 0.21% 0.09% 0.09%
GL C 0.03% 0.02% 0.02%
GLW B 0.32% 0.07% 0.07%
GM B 0.52% 0.11% 0.11%
GNRC D 0.06% 0.02% 0.02%
GPC D 0.06% 0.04% 0.04%
GPN D 0.11% 0.06% 0.06%
GRMN D 0.19% 0.07% 0.07%
GS C 0.96% 0.32% 0.32%
HAL F 0.15% 0.06% 0.06%
HAS B 0.06% 0.02% 0.02%
HBAN B 0.14% 0.05% 0.05%
HES D 0.05% 0.07% 0.05%
HIG B 0.31% 0.07% 0.07%
HII D 0.09% 0.02% 0.02%
HOLX C 0.1% 0.04% 0.04%
HPE D 0.16% 0.05% 0.05%
HRL D 0.07% 0.02% 0.02%
HSIC D 0.04% 0.02% 0.02%
HUM F 0.27% 0.08% 0.08%
ICE C 0.11% 0.2% 0.11%
IEX D 0.04% 0.03% 0.03%
IFF C 0.12% 0.05% 0.05%
INCY C 0.04% 0.03% 0.03%
INTC F 0.24% 0.18% 0.18%
IP C 0.11% 0.04% 0.04%
IPG C 0.08% 0.02% 0.02%
IR C 0.22% 0.07% 0.07%
IVZ B 0.02% 0.02% 0.02%
J C 0.11% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.01% 0.03% 0.01%
JCI B 0.26% 0.1% 0.1%
JNJ C 0.27% 0.86% 0.27%
JNPR A 0.08% 0.03% 0.03%
JPM D 4.67% 1.29% 1.29%
KDP B 0.19% 0.08% 0.08%
KEY B 0.1% 0.03% 0.03%
KEYS C 0.04% 0.06% 0.04%
KHC C 0.15% 0.06% 0.06%
KMI A 0.26% 0.08% 0.08%
KMX D 0.09% 0.03% 0.03%
KR C 0.28% 0.08% 0.08%
KVUE C 0.13% 0.1% 0.1%
L D 0.13% 0.03% 0.03%
LDOS B 0.14% 0.05% 0.05%
LEN C 0.3% 0.09% 0.09%
LEN C 0.02% 0.09% 0.02%
LHX C 0.26% 0.09% 0.09%
LIN B 0.69% 0.48% 0.48%
LKQ F 0.08% 0.02% 0.02%
LUV C 0.1% 0.04% 0.04%
LW D 0.0% 0.02% 0.0%
LYB F 0.25% 0.05% 0.05%
MDLZ C 0.81% 0.22% 0.22%
MDT C 0.71% 0.26% 0.26%
MET A 0.35% 0.09% 0.09%
MGM D 0.07% 0.02% 0.02%
MHK C 0.06% 0.02% 0.02%
MKC C 0.11% 0.04% 0.04%
MLM D 0.25% 0.07% 0.07%
MMM A 0.16% 0.16% 0.16%
MNST D 0.14% 0.07% 0.07%
MOH D 0.06% 0.04% 0.04%
MOS F 0.01% 0.02% 0.01%
MPC D 0.57% 0.12% 0.12%
MRNA F 0.09% 0.06% 0.06%
MRO C 0.13% 0.04% 0.04%
MS C 0.75% 0.26% 0.26%
MTB A 0.17% 0.06% 0.06%
MTCH C 0.01% 0.02% 0.01%
MU F 0.49% 0.22% 0.22%
NDSN C 0.01% 0.03% 0.01%
NEM B 0.21% 0.12% 0.12%
NOC A 0.36% 0.15% 0.15%
NRG A 0.08% 0.04% 0.04%
NSC C 0.49% 0.13% 0.13%
NTRS B 0.11% 0.04% 0.04%
NUE F 0.31% 0.08% 0.08%
NVR B 0.0% 0.07% 0.0%
NWS D 0.03% 0.01% 0.01%
NWSA D 0.09% 0.02% 0.02%
OKE B 0.09% 0.11% 0.09%
OMC B 0.03% 0.04% 0.03%
ON F 0.13% 0.06% 0.06%
OXY F 0.24% 0.08% 0.08%
PARA F 0.0% 0.01% 0.0%
PCAR D 0.34% 0.1% 0.1%
PFE C 0.84% 0.36% 0.36%
PFG B 0.13% 0.03% 0.03%
PH A 0.18% 0.16% 0.16%
PHM B 0.27% 0.06% 0.06%
PKG B 0.14% 0.04% 0.04%
PNC A 0.36% 0.15% 0.15%
PNR B 0.11% 0.03% 0.03%
PPG D 0.14% 0.06% 0.06%
PRU C 0.24% 0.09% 0.09%
PSX D 0.46% 0.11% 0.11%
PWR B 0.13% 0.08% 0.08%
QRVO F 0.06% 0.02% 0.02%
REGN C 0.57% 0.26% 0.26%
RF B 0.19% 0.05% 0.05%
RJF C 0.13% 0.05% 0.05%
RL B 0.05% 0.02% 0.02%
ROP C 0.27% 0.13% 0.13%
RSG D 0.16% 0.09% 0.09%
RTX C 0.7% 0.34% 0.34%
SJM C 0.09% 0.03% 0.03%
SLB F 0.29% 0.12% 0.12%
SMCI F 0.05% 0.05% 0.05%
SNA C 0.12% 0.04% 0.04%
SOLV C 0.04% 0.02% 0.02%
STE C 0.13% 0.05% 0.05%
STLD D 0.18% 0.04% 0.04%
STT B 0.14% 0.06% 0.06%
STZ D 0.24% 0.08% 0.08%
SW C 0.07% 0.05% 0.05%
SWK B 0.09% 0.04% 0.04%
SWKS F 0.12% 0.04% 0.04%
SYF C 0.18% 0.04% 0.04%
T C 1.2% 0.33% 0.33%
TAP D 0.07% 0.02% 0.02%
TDY C 0.12% 0.04% 0.04%
TECH D 0.0% 0.03% 0.0%
TEL D 0.32% 0.1% 0.1%
TFC D 0.28% 0.12% 0.12%
TFX C 0.07% 0.03% 0.03%
TGT C 0.26% 0.15% 0.15%
TMO C 1.27% 0.51% 0.51%
TMUS C 0.82% 0.22% 0.22%
TPR C 0.07% 0.02% 0.02%
TRMB C 0.07% 0.03% 0.03%
TROW D 0.04% 0.05% 0.04%
TRV B 0.34% 0.12% 0.12%
TSN D 0.11% 0.04% 0.04%
TTWO D 0.16% 0.05% 0.05%
TXT D 0.11% 0.04% 0.04%
UAL C 0.13% 0.04% 0.04%
UHS B 0.12% 0.03% 0.03%
UNH C 0.02% 1.18% 0.02%
URI B 0.18% 0.1% 0.1%
USB B 0.35% 0.15% 0.15%
VLO F 0.43% 0.1% 0.1%
VLTO B 0.0% 0.06% 0.0%
VMC D 0.22% 0.06% 0.06%
VTRS D 0.08% 0.03% 0.03%
VZ B 1.28% 0.4% 0.4%
WAB A 0.18% 0.06% 0.06%
WBA F 0.02% 0.01% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC D 0.12% 0.05% 0.05%
WFC D 0.98% 0.4% 0.4%
WMB B 0.33% 0.11% 0.11%
WMT B 0.05% 0.73% 0.05%
WRB C 0.07% 0.04% 0.04%
WTW C 0.08% 0.07% 0.07%
XOM D 4.15% 1.07% 1.07%
XYL D 0.14% 0.07% 0.07%
ZBH F 0.12% 0.05% 0.05%
ZBRA B 0.08% 0.04% 0.04%
DFUV Overweight 1027 Positions Relative to XYLD
Symbol Grade Weight
MRVL C 0.23%
FCNCA D 0.22%
TRU B 0.14%
RS D 0.14%
SSNC B 0.14%
OC D 0.13%
MKL C 0.13%
TOL B 0.13%
SQ D 0.12%
UHAL B 0.12%
USFD B 0.12%
CASY D 0.11%
FNF B 0.11%
FLEX C 0.11%
AVTR C 0.11%
UTHR C 0.11%
CACI B 0.1%
ITT B 0.1%
ALLY D 0.1%
CW A 0.1%
RGA B 0.09%
DOX C 0.09%
PFGC B 0.09%
EWBC D 0.09%
UNM B 0.09%
GPK B 0.08%
FTI D 0.08%
DDS D 0.08%
ATR B 0.08%
NVT D 0.08%
INGR B 0.08%
ARMK C 0.08%
SKX D 0.08%
CCK A 0.08%
PAG D 0.07%
COHR B 0.07%
AFG B 0.07%
SF A 0.07%
MLI B 0.07%
ARW C 0.07%
ENSG C 0.07%
CG D 0.07%
ORI B 0.07%
POST C 0.07%
JEF B 0.07%
CRBG D 0.07%
CHK D 0.07%
WAL B 0.07%
BMRN F 0.07%
ALV F 0.07%
LAD C 0.07%
BERY C 0.07%
AYI A 0.07%
JLL B 0.07%
SNX D 0.07%
CRUS D 0.07%
EHC B 0.07%
CSL B 0.07%
FYBR C 0.07%
ZM C 0.07%
EME A 0.07%
OVV F 0.07%
WCC D 0.07%
ZION D 0.06%
RGLD B 0.06%
TMHC B 0.06%
AMKR F 0.06%
OSK D 0.06%
CLH A 0.06%
R B 0.06%
AXTA C 0.06%
G C 0.06%
CRS A 0.06%
SAIC C 0.06%
DINO F 0.06%
PSN B 0.06%
AIT B 0.06%
GNTX D 0.06%
BLD D 0.06%
APG D 0.06%
GAP F 0.06%
DTM A 0.06%
KEX C 0.06%
MTZ B 0.06%
BPOP C 0.06%
MIDD D 0.06%
RNR B 0.06%
OKTA F 0.06%
CMA A 0.06%
X D 0.06%
AGCO D 0.06%
WWD C 0.06%
RRX C 0.06%
WLK D 0.06%
NSIT C 0.06%
LPX B 0.06%
UFPI C 0.06%
AN D 0.06%
MTG B 0.06%
OMF D 0.05%
GATX D 0.05%
AR D 0.05%
BC C 0.05%
LFUS C 0.05%
EXEL C 0.05%
GXO D 0.05%
ZWS B 0.05%
GPI B 0.05%
TKR D 0.05%
TKO B 0.05%
RBC C 0.05%
SRCL B 0.05%
GLOB D 0.05%
CFR C 0.05%
BCC C 0.05%
SWN D 0.05%
CMC D 0.05%
MTH C 0.05%
WBS D 0.05%
MTDR F 0.05%
FAF C 0.05%
CIEN C 0.05%
JHG B 0.05%
COTY F 0.05%
RDN C 0.05%
SSB B 0.05%
MAT C 0.05%
ACI F 0.05%
FCN C 0.05%
MOG.A B 0.05%
DAR F 0.05%
JXN B 0.05%
AXS B 0.05%
FHN D 0.05%
WTFC C 0.05%
ACHC C 0.05%
PNFP A 0.05%
SNV C 0.05%
FLS D 0.05%
NXST D 0.05%
LEA F 0.05%
BOKF B 0.05%
RRC D 0.05%
Z B 0.05%
ESNT B 0.05%
TWLO C 0.05%
ESI D 0.05%
AM B 0.05%
KNX D 0.05%
NJR B 0.04%
MSM D 0.04%
KNF B 0.04%
ITRI C 0.04%
H C 0.04%
OZK D 0.04%
HUN D 0.04%
CNX A 0.04%
ELAN D 0.04%
AVT C 0.04%
CNXC F 0.04%
FELE C 0.04%
COKE C 0.04%
ALSN B 0.04%
CPRI D 0.04%
SN B 0.04%
ABG D 0.04%
ENS D 0.04%
SUM D 0.04%
NYT C 0.04%
SM D 0.04%
FLO C 0.04%
ANF D 0.04%
LSXMK D 0.04%
ACA B 0.04%
AL D 0.04%
CHRD F 0.04%
HQY C 0.04%
SEM D 0.04%
SKY C 0.04%
UBSI C 0.04%
LBRDK F 0.04%
GBCI B 0.04%
HOOD C 0.04%
ITGR B 0.04%
GFS F 0.04%
ATI D 0.04%
ASGN D 0.04%
AGO C 0.04%
ICLR D 0.04%
PFSI C 0.04%
PVH F 0.04%
BECN D 0.04%
ALK C 0.04%
CADE C 0.04%
COLM C 0.04%
FUL D 0.04%
MDU B 0.04%
DY B 0.04%
BOOT A 0.04%
OLN D 0.04%
ASH D 0.04%
MATX C 0.04%
VOYA B 0.04%
SLGN B 0.04%
MHO B 0.04%
ACIW B 0.04%
REYN B 0.04%
FNB D 0.04%
THO D 0.04%
HOMB C 0.04%
MUR F 0.04%
SSD C 0.04%
AMG C 0.04%
PB B 0.04%
FLR D 0.04%
OPCH C 0.04%
JAZZ D 0.04%
ONB C 0.04%
SON D 0.04%
ENTG D 0.04%
ESAB C 0.04%
MMS C 0.04%
CBT B 0.04%
HP D 0.03%
THG C 0.03%
KTOS C 0.03%
DNB D 0.03%
SEB C 0.03%
LBRT D 0.03%
UNF C 0.03%
TCBI B 0.03%
AEIS D 0.03%
DIOD F 0.03%
SLVM A 0.03%
HAE D 0.03%
SXT C 0.03%
MKSI F 0.03%
GVA B 0.03%
UCBI B 0.03%
DORM B 0.03%
CRC C 0.03%
SIGI D 0.03%
URBN D 0.03%
FN D 0.03%
SHOO B 0.03%
MAN C 0.03%
GHC B 0.03%
KD D 0.03%
SMPL D 0.03%
CVCO B 0.03%
THC B 0.03%
CBZ D 0.03%
CORT B 0.03%
ESE B 0.03%
CHX D 0.03%
SANM D 0.03%
FBP C 0.03%
KAI C 0.03%
ESGR D 0.03%
GMS D 0.03%
TEX F 0.03%
DXC C 0.03%
JWN B 0.03%
AX D 0.03%
HGV D 0.03%
ICFI B 0.03%
SIG C 0.03%
IBOC D 0.03%
SKYW C 0.03%
UMBF B 0.03%
LRN B 0.03%
STNG F 0.03%
PPC D 0.03%
OLLI C 0.03%
WTS C 0.03%
AEO D 0.03%
ASO C 0.03%
HRI C 0.03%
PBF F 0.03%
BRC B 0.03%
ABM D 0.03%
PLXS B 0.03%
CR C 0.03%
ORA C 0.03%
M F 0.03%
NOG D 0.03%
GTES C 0.03%
HWC D 0.03%
NOV D 0.03%
VMI D 0.03%
KBR D 0.03%
HXL F 0.03%
BDC A 0.03%
GOLF F 0.03%
AVNT B 0.03%
TPH C 0.03%
CNO A 0.03%
KFY B 0.03%
CLF F 0.03%
MGY C 0.03%
ABCB B 0.03%
SITE D 0.03%
PDCO F 0.02%
TROX F 0.02%
RCM C 0.02%
AZZ D 0.02%
EPC F 0.02%
LZB B 0.02%
PRG B 0.02%
MLKN F 0.02%
KMPR D 0.02%
SRCE D 0.02%
AAP F 0.02%
RUSHB C 0.02%
STC B 0.02%
FRME D 0.02%
FBK C 0.02%
CDE C 0.02%
NTB C 0.02%
BKU D 0.02%
SOFI C 0.02%
EXAS C 0.02%
BANR A 0.02%
THS C 0.02%
STRL B 0.02%
ROKU C 0.02%
FL D 0.02%
ST D 0.02%
HRMY B 0.02%
BKE C 0.02%
LAUR C 0.02%
JBT D 0.02%
MMSI B 0.02%
OFG C 0.02%
WHD C 0.02%
ADTN D 0.02%
ZI D 0.02%
HTLF B 0.02%
CNMD D 0.02%
ENVA C 0.02%
ARCH F 0.02%
LIVN D 0.02%
PHIN C 0.02%
VIRT C 0.02%
CRI D 0.02%
CNXN B 0.02%
FIBK C 0.02%
MTRN F 0.02%
STRA F 0.02%
BRBR C 0.02%
FFBC D 0.02%
FHB D 0.02%
LGIH C 0.02%
KMT B 0.02%
HNI C 0.02%
YELP F 0.02%
WTM D 0.02%
ARCB F 0.02%
SAIA D 0.02%
WHR C 0.02%
SFNC C 0.02%
TDS C 0.02%
GTLS F 0.02%
WOR F 0.02%
ROCK D 0.02%
SXI C 0.02%
BANF B 0.02%
INSW D 0.02%
PBH C 0.02%
ALIT D 0.02%
SNDR C 0.02%
WERN D 0.02%
TOWN B 0.02%
VCTR B 0.02%
RHI D 0.02%
SLM D 0.02%
PR D 0.02%
JJSF C 0.02%
ALG D 0.02%
NPO D 0.02%
NNI B 0.02%
ACM B 0.02%
RUSHA C 0.02%
AZEK C 0.02%
CPA D 0.02%
CWK C 0.02%
CBU D 0.02%
PSMT B 0.02%
LITE B 0.02%
AIR C 0.02%
HURN C 0.02%
OSIS D 0.02%
FA B 0.02%
MGRC F 0.02%
CIVI F 0.02%
TDW F 0.02%
BTU D 0.02%
CEIX D 0.02%
VSH F 0.02%
AMR F 0.02%
TGLS B 0.02%
AIN D 0.02%
FSS D 0.02%
PRIM B 0.02%
REZI D 0.02%
PATK A 0.02%
MTX D 0.02%
HHH C 0.02%
TGNA C 0.02%
AUB D 0.02%
IDCC B 0.02%
LCII C 0.02%
KWR D 0.02%
HOG C 0.02%
DLB D 0.02%
PLUS B 0.02%
WD B 0.02%
NMIH C 0.02%
CACC F 0.02%
IOSP D 0.02%
HAYW C 0.02%
RGEN F 0.02%
FULT D 0.02%
ASB D 0.02%
HUBG C 0.02%
TRN D 0.02%
ONTO D 0.02%
ILMN C 0.02%
CCS C 0.02%
CATY C 0.02%
WAFD C 0.02%
WSFS D 0.02%
ATGE C 0.02%
NVST D 0.02%
KBH B 0.02%
GNW B 0.02%
AROC D 0.02%
CALM A 0.02%
MWA B 0.02%
IMAX C 0.01%
HY F 0.01%
DSGR B 0.01%
MATV C 0.01%
BOH D 0.01%
BV B 0.01%
CROX D 0.01%
SLAB D 0.01%
DFH C 0.01%
OMI D 0.01%
ATEN C 0.01%
VVV D 0.01%
NAT F 0.01%
NTCT C 0.01%
BJRI D 0.01%
SWBI D 0.01%
HAYN D 0.01%
UTI D 0.01%
NEU D 0.01%
TBBK B 0.01%
AXL F 0.01%
REX D 0.01%
RVLV B 0.01%
GT F 0.01%
EBF B 0.01%
FHI B 0.01%
KAR D 0.01%
WNC F 0.01%
PII D 0.01%
PEBO D 0.01%
CRAI D 0.01%
BXC D 0.01%
NABL D 0.01%
GRC D 0.01%
SNEX B 0.01%
TFSL D 0.01%
USPH F 0.01%
ASTE F 0.01%
HSII C 0.01%
JBSS D 0.01%
IAS D 0.01%
TRS C 0.01%
JBLU D 0.01%
AOSL D 0.01%
ETH D 0.01%
TIPT C 0.01%
EZPW D 0.01%
CENT F 0.01%
YETI D 0.01%
MLR D 0.01%
UVSP B 0.01%
DXPE D 0.01%
BKD D 0.01%
PETQ A 0.01%
INDB C 0.01%
CMCO F 0.01%
CENX D 0.01%
WLFC B 0.01%
SCHL D 0.01%
SAM F 0.01%
COLB B 0.01%
CRGY D 0.01%
INFA D 0.01%
CABO F 0.01%
PUMP D 0.01%
GO F 0.01%
NATL D 0.01%
AMRK C 0.01%
THR D 0.01%
NIC C 0.01%
SASR C 0.01%
SPTN C 0.01%
AVNS C 0.01%
SPNS D 0.01%
UHAL B 0.01%
SSTK F 0.01%
SMP C 0.01%
MRC D 0.01%
COHU F 0.01%
MMI C 0.01%
ECPG D 0.01%
VBTX B 0.01%
DCO B 0.01%
HMN D 0.01%
HTH C 0.01%
CTBI C 0.01%
NX F 0.01%
PFBC D 0.01%
IBTX C 0.01%
BHLB C 0.01%
CC F 0.01%
PLYA D 0.01%
VAC F 0.01%
CNOB C 0.01%
BHF D 0.01%
SYBT B 0.01%
ACT B 0.01%
IMKTA D 0.01%
WTTR C 0.01%
MCY D 0.01%
SBCF C 0.01%
RES D 0.01%
ALKS C 0.01%
PRGO F 0.01%
TALO D 0.01%
PFS C 0.01%
SCSC D 0.01%
JBI F 0.01%
KN D 0.01%
DGII D 0.01%
JELD D 0.01%
EIG C 0.01%
ANIP D 0.01%
SWI B 0.01%
HOPE C 0.01%
OI D 0.01%
TCBK D 0.01%
DV F 0.01%
CARS D 0.01%
STBA C 0.01%
SUPN D 0.01%
GIII C 0.01%
LTH B 0.01%
INVA C 0.01%
SCS D 0.01%
KSS F 0.01%
LNN D 0.01%
CPRX C 0.01%
GES F 0.01%
DK F 0.01%
WABC D 0.01%
NVEE F 0.01%
SGRY C 0.01%
FTRE D 0.01%
AA D 0.01%
UA D 0.01%
ODP F 0.01%
DNUT D 0.01%
VSTO C 0.01%
AZTA F 0.01%
VSEC D 0.01%
PPBI D 0.01%
UAA C 0.01%
CARG B 0.01%
UVV D 0.01%
MGNI D 0.01%
OXM D 0.01%
DAN F 0.01%
KLIC F 0.01%
VIAV D 0.01%
DVAX D 0.01%
CAL F 0.01%
IESC C 0.01%
SCVL B 0.01%
AMWD D 0.01%
XPRO F 0.01%
USLM B 0.01%
WS D 0.01%
NMRK B 0.01%
CRK D 0.01%
DNOW D 0.01%
NFE F 0.01%
PINC D 0.01%
BUSE C 0.01%
LOB B 0.01%
ADNT F 0.01%
KOS F 0.01%
VRTS D 0.01%
WMK C 0.01%
GMED D 0.01%
CVI F 0.01%
FDP C 0.01%
NBHC D 0.01%
THRM D 0.01%
HLX D 0.01%
CBSH D 0.01%
FOR C 0.01%
PRK C 0.01%
AGX B 0.01%
HL B 0.01%
GBX C 0.01%
ATKR F 0.01%
SFL D 0.01%
SAH D 0.01%
CMRE D 0.01%
CHCO C 0.01%
UCTT F 0.01%
MBIN D 0.01%
SYNA F 0.01%
LPG F 0.01%
OSW C 0.01%
HWKN C 0.01%
PRFT A 0.01%
HELE D 0.01%
GEF D 0.01%
SAFT D 0.01%
TNC F 0.01%
NAVI C 0.01%
HEES D 0.01%
TNK D 0.01%
CHEF D 0.01%
VECO F 0.01%
NWBI C 0.01%
MIR D 0.01%
PRDO D 0.01%
VRNT F 0.01%
MRTN D 0.01%
APOG C 0.01%
SCL D 0.01%
VAL F 0.01%
VLY C 0.01%
CTS D 0.01%
ENOV F 0.01%
AGM D 0.01%
CASH B 0.01%
ROAD C 0.01%
PLAB F 0.01%
LEVI C 0.01%
FCF C 0.01%
EFSC C 0.01%
FBNC C 0.01%
ANDE D 0.01%
SPB B 0.01%
GPOR D 0.01%
HI F 0.01%
WGO D 0.01%
WSBC D 0.01%
NHC D 0.01%
CUBI F 0.01%
CALX D 0.01%
DHT D 0.01%
KALU F 0.01%
LGND C 0.01%
MYRG F 0.01%
TTMI D 0.01%
LILAK D 0.01%
B D 0.01%
LBRDA F 0.01%
RNST D 0.01%
BHE C 0.01%
ADUS C 0.01%
TRMK D 0.01%
CVBF D 0.01%
S C 0.01%
NBTB D 0.01%
OII D 0.01%
CENTA D 0.01%
ZG B 0.01%
CXM F 0.0%
BH D 0.0%
SATS C 0.0%
CLB D 0.0%
AMSF C 0.0%
FRST C 0.0%
CAKE C 0.0%
LOPE D 0.0%
LANC D 0.0%
ESCA D 0.0%
TR C 0.0%
AESI C 0.0%
TWKS C 0.0%
NVRI D 0.0%
ORRF B 0.0%
IDT C 0.0%
GIC D 0.0%
IPAR D 0.0%
EDR A 0.0%
PEBK D 0.0%
FMBH B 0.0%
RVSB C 0.0%
GSIT D 0.0%
RMBS F 0.0%
VNT F 0.0%
EGY D 0.0%
NBIX F 0.0%
ENV C 0.0%
CVR C 0.0%
MRBK C 0.0%
MBCN C 0.0%
SSYS F 0.0%
ICUI B 0.0%
RDI D 0.0%
NATR F 0.0%
ENLC B 0.0%
METC F 0.0%
CIX C 0.0%
CHMG C 0.0%
MVBF F 0.0%
FBMS B 0.0%
THRY D 0.0%
MASI D 0.0%
WSC D 0.0%
TMP D 0.0%
SENEB C 0.0%
DRVN C 0.0%
BYD C 0.0%
SBFG A 0.0%
SIF C 0.0%
RXO D 0.0%
BDL C 0.0%
AGM D 0.0%
TLYS F 0.0%
GEF D 0.0%
NGVC C 0.0%
ALCO C 0.0%
CLW F 0.0%
GRNT D 0.0%
ADV C 0.0%
OCC F 0.0%
HBCP C 0.0%
PRA C 0.0%
CPIX F 0.0%
BLMN F 0.0%
ULBI F 0.0%
AWRE F 0.0%
SPWH D 0.0%
MEG F 0.0%
FUNC B 0.0%
BSET C 0.0%
ESP C 0.0%
FBIZ C 0.0%
ACU C 0.0%
FRD D 0.0%
TASK F 0.0%
PLPC F 0.0%
CDRE C 0.0%
XRAY D 0.0%
VC F 0.0%
THFF C 0.0%
CULP C 0.0%
ATLC D 0.0%
CSPI D 0.0%
EGBN C 0.0%
CLBK C 0.0%
AMRX B 0.0%
SSP F 0.0%
CPHC F 0.0%
VICR F 0.0%
KOP F 0.0%
HTLD F 0.0%
PROV C 0.0%
PCRX F 0.0%
VLGEA C 0.0%
EVBN C 0.0%
BGS D 0.0%
CHUY C 0.0%
VSTS D 0.0%
LARK C 0.0%
STRS C 0.0%
UBFO A 0.0%
CTRN D 0.0%
KEQU F 0.0%
NTIC F 0.0%
RCMT D 0.0%
RCUS D 0.0%
CERT F 0.0%
CIFR F 0.0%
KTCC A 0.0%
DBI F 0.0%
FLXS C 0.0%
AMBC F 0.0%
TWIN F 0.0%
BHB C 0.0%
ASRV C 0.0%
EPM C 0.0%
HMNF B 0.0%
USNA F 0.0%
NC F 0.0%
ASTH B 0.0%
PPIH B 0.0%
GSBC D 0.0%
ALOT F 0.0%
NPK D 0.0%
SGH F 0.0%
SKWD C 0.0%
EQBK B 0.0%
AMPS F 0.0%
MPAA F 0.0%
GSM F 0.0%
PUBM F 0.0%
RELL C 0.0%
ATNI C 0.0%
FEIM D 0.0%
LCUT F 0.0%
SEG D 0.0%
ETWO C 0.0%
TSBK B 0.0%
MXL F 0.0%
UNTY B 0.0%
WNEB B 0.0%
SGA F 0.0%
LOVE D 0.0%
ULH C 0.0%
NAPA F 0.0%
OBK D 0.0%
PRLB F 0.0%
SMHI F 0.0%
PKE D 0.0%
HURC D 0.0%
AE D 0.0%
USM C 0.0%
LMNR B 0.0%
HCSG C 0.0%
AHCO C 0.0%
TCMD C 0.0%
OCFC C 0.0%
BANC B 0.0%
CZWI A 0.0%
SPOK C 0.0%
MERC F 0.0%
AMAL C 0.0%
RDUS D 0.0%
TWI D 0.0%
ARKO C 0.0%
EPAC B 0.0%
AVNW F 0.0%
FLWS F 0.0%
ESSA C 0.0%
IGT D 0.0%
MNRO D 0.0%
ANIK D 0.0%
OPY D 0.0%
PRM B 0.0%
CMT C 0.0%
FND C 0.0%
ECVT F 0.0%
VIRC D 0.0%
LXU F 0.0%
GCO F 0.0%
LAKE D 0.0%
GDEN D 0.0%
TRIP F 0.0%
GTN F 0.0%
MRCY D 0.0%
TTEC F 0.0%
ATSG D 0.0%
RAMP F 0.0%
UTZ C 0.0%
CVGW C 0.0%
INBK D 0.0%
TILE B 0.0%
STRT C 0.0%
BBSI B 0.0%
DBRG D 0.0%
INST D 0.0%
HOFT D 0.0%
BFIN B 0.0%
NGS D 0.0%
DGICA D 0.0%
MBWM D 0.0%
EBC B 0.0%
BZH C 0.0%
CGNX D 0.0%
CECO D 0.0%
CTOS F 0.0%
TTI F 0.0%
CLVT D 0.0%
HSTM D 0.0%
DOLE B 0.0%
NWPX C 0.0%
PLAY F 0.0%
MCRI C 0.0%
MEI D 0.0%
SGC F 0.0%
USAP C 0.0%
CPSS C 0.0%
NEOG D 0.0%
UFI B 0.0%
RCKY D 0.0%
SRI F 0.0%
SHEN F 0.0%
AMN F 0.0%
ITIC B 0.0%
SFBS B 0.0%
GENC D 0.0%
JOUT D 0.0%
LYTS C 0.0%
GPRE F 0.0%
PWSC C 0.0%
RYAM C 0.0%
ZUMZ D 0.0%
MCW F 0.0%
HAIN D 0.0%
DAKT D 0.0%
IPGP F 0.0%
RLGT C 0.0%
SBSI C 0.0%
GRBK C 0.0%
REVG D 0.0%
EML C 0.0%
FG D 0.0%
OEC F 0.0%
NBR F 0.0%
HBB A 0.0%
CSGS C 0.0%
CFFN D 0.0%
MITK F 0.0%
FIGS F 0.0%
HCC F 0.0%
PCVX C 0.0%
TITN F 0.0%
RGP F 0.0%
ASC D 0.0%
BELFA B 0.0%
ARCT F 0.0%
VSCO C 0.0%
NGVT D 0.0%
MYE F 0.0%
PRGS C 0.0%
MCS C 0.0%
MOV F 0.0%
ODC C 0.0%
HLIO D 0.0%
BRY F 0.0%
VPG F 0.0%
VTOL D 0.0%
DCOM C 0.0%
MOFG C 0.0%
PTVE D 0.0%
SHBI C 0.0%
AMED C 0.0%
GNK D 0.0%
VFC C 0.0%
SBH B 0.0%
ZEUS F 0.0%
VREX F 0.0%
PTSI D 0.0%
HBI B 0.0%
MLNK C 0.0%
LMB A 0.0%
NRIM B 0.0%
ZIMV F 0.0%
ZD D 0.0%
SENEA C 0.0%
FORM F 0.0%
FISI C 0.0%
MODG F 0.0%
LC D 0.0%
RICK D 0.0%
COLL C 0.0%
SHYF D 0.0%
PLOW C 0.0%
POWL B 0.0%
AMPH C 0.0%
XRX F 0.0%
WSBF C 0.0%
RPAY D 0.0%
KE F 0.0%
DLX F 0.0%
RYI F 0.0%
HZO C 0.0%
GLDD B 0.0%
ICHR F 0.0%
SRCL B 0.0%
ASIX C 0.0%
FWRG F 0.0%
UNFI C 0.0%
MATW F 0.0%
GDRX F 0.0%
ACLS F 0.0%
BY D 0.0%
BBW C 0.0%
BRKL C 0.0%
NFBK C 0.0%
MGPI D 0.0%
GABC C 0.0%
CCRN F 0.0%
HVT D 0.0%
CCBG B 0.0%
QCRH C 0.0%
HOV C 0.0%
BELFB B 0.0%
ROG F 0.0%
RIVN F 0.0%
CSV C 0.0%
HLIT C 0.0%
FFNW A 0.0%
SPNT C 0.0%
MTUS F 0.0%
ALGT D 0.0%
NR D 0.0%
PFC D 0.0%
TK C 0.0%
SXC F 0.0%
IIIN F 0.0%
WRLD D 0.0%
PARR F 0.0%
MSGE B 0.0%
DFUV Underweight 232 Positions Relative to XYLD
Symbol Grade Weight
AAPL C -6.97%
MSFT C -6.83%
NVDA D -6.24%
AMZN C -3.67%
META A -2.44%
GOOGL D -1.93%
GOOG D -1.62%
LLY C -1.6%
AVGO C -1.5%
TSLA C -1.38%
V C -0.97%
PG C -0.89%
COST B -0.87%
MA B -0.87%
HD A -0.8%
ABBV C -0.75%
NFLX B -0.64%
MRK D -0.62%
KO B -0.6%
ADBE F -0.56%
ORCL B -0.55%
PEP D -0.52%
ACN C -0.48%
MCD B -0.45%
IBM A -0.42%
PM C -0.42%
QCOM F -0.41%
TXN C -0.4%
NOW A -0.39%
INTU C -0.39%
GE A -0.39%
ISRG C -0.38%
AMGN B -0.38%
NEE C -0.37%
SPGI A -0.36%
CAT B -0.35%
AMAT D -0.34%
UNP C -0.33%
AXP B -0.32%
PGR A -0.32%
UBER C -0.32%
LOW A -0.31%
TJX C -0.29%
BKNG B -0.29%
HON D -0.29%
VRTX D -0.27%
SYK C -0.27%
BLK B -0.27%
PLD C -0.26%
LMT B -0.26%
PANW C -0.24%
SBUX C -0.24%
AMT C -0.24%
MMC C -0.24%
ADP B -0.24%
LRCX F -0.22%
KLAC D -0.22%
BX B -0.22%
NKE D -0.21%
SO A -0.21%
BA F -0.2%
UPS F -0.2%
MO C -0.2%
SCHW D -0.2%
CL C -0.19%
ANET A -0.19%
ZTS C -0.19%
SHW B -0.19%
DUK B -0.19%
WELL C -0.17%
KKR A -0.17%
TT A -0.17%
EQIX B -0.17%
MSI B -0.16%
APH C -0.16%
SNPS D -0.16%
AON B -0.16%
MCO A -0.16%
WM D -0.16%
HCA A -0.16%
CMG C -0.16%
CTAS C -0.15%
TDG B -0.15%
PYPL B -0.15%
CDNS D -0.15%
ORLY D -0.14%
AJG D -0.14%
ITW C -0.14%
MCK F -0.14%
NXPI D -0.13%
ECL A -0.13%
CCI C -0.12%
SPG A -0.12%
MAR C -0.12%
AZO D -0.12%
O C -0.12%
PSA B -0.12%
ADSK C -0.12%
CRWD D -0.12%
CEG A -0.12%
ABNB D -0.11%
SRE B -0.11%
FTNT B -0.11%
DLR B -0.11%
HLT B -0.11%
AEP C -0.11%
ROST C -0.11%
MPWR C -0.1%
AMP B -0.1%
FICO B -0.1%
D B -0.1%
KMB D -0.1%
PCG B -0.09%
IQV D -0.09%
PAYX C -0.09%
A C -0.09%
CPRT D -0.09%
MSCI C -0.09%
MCHP D -0.09%
GWW A -0.09%
EIX C -0.08%
YUM F -0.08%
IRM B -0.08%
EXR B -0.08%
IT A -0.08%
OTIS C -0.08%
SYY D -0.08%
VICI C -0.08%
RCL A -0.08%
RMD C -0.08%
EXC B -0.08%
VRSK D -0.08%
FAST C -0.08%
EFX C -0.08%
IDXX D -0.08%
PEG A -0.08%
HWM B -0.08%
LULU D -0.07%
AWK C -0.07%
ODFL D -0.07%
TRGP B -0.07%
WEC B -0.07%
ED C -0.07%
XEL B -0.07%
AVB C -0.07%
BRO C -0.06%
DECK D -0.06%
TYL C -0.06%
AXON A -0.06%
TSCO C -0.06%
ROK F -0.06%
CDW D -0.06%
EQR C -0.06%
DXCM F -0.06%
NDAQ A -0.06%
VTR C -0.06%
ANSS D -0.06%
HPQ D -0.06%
HSY D -0.06%
MTD D -0.06%
CAH C -0.06%
ESS C -0.05%
PTC D -0.05%
TER D -0.05%
CMS B -0.05%
K A -0.05%
PPL B -0.05%
CLX C -0.05%
ES C -0.05%
BR D -0.05%
NTAP D -0.05%
AEE A -0.05%
WY C -0.05%
DTE B -0.05%
SBAC C -0.05%
FE C -0.05%
ETR A -0.05%
CBOE C -0.05%
VST A -0.05%
CHD C -0.05%
DOC C -0.04%
ARE C -0.04%
MAS B -0.04%
ULTA D -0.04%
EL F -0.04%
CNP D -0.04%
EXPD C -0.04%
FDS C -0.04%
ATO B -0.04%
CPAY C -0.04%
HUBB A -0.04%
MAA C -0.04%
GDDY C -0.04%
DRI B -0.04%
WST D -0.04%
WAT C -0.04%
INVH C -0.04%
STX C -0.04%
AES C -0.03%
EVRG B -0.03%
ROL C -0.03%
ALLE C -0.03%
JKHY C -0.03%
BXP B -0.03%
PODD B -0.03%
LVS D -0.03%
UDR C -0.03%
NI B -0.03%
POOL D -0.03%
LYV B -0.03%
DPZ D -0.03%
LNT B -0.03%
EXPE C -0.03%
KIM C -0.03%
VRSN D -0.03%
ENPH D -0.03%
AVY D -0.03%
AAL D -0.02%
BBWI F -0.02%
WYNN D -0.02%
FRT C -0.02%
NCLH C -0.02%
PNW B -0.02%
DVA B -0.02%
CHRW A -0.02%
AOS D -0.02%
PAYC D -0.02%
HST C -0.02%
REG C -0.02%
CPT B -0.02%
MKTX C -0.02%
ETSY F -0.01%
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