FAB vs. DFSU ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Dimensional US Sustainability Core 1 ETF (DFSU)
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

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

Dimensional US Sustainability Core 1 ETF

DFSU Description The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$39.07

Average Daily Volume

101,128

Number of Holdings *

1852

* may have additional holdings in another (foreign) market
Performance
Period FAB DFSU
30 Days 6.40% 4.47%
60 Days 5.80% 5.79%
90 Days 6.32% 7.27%
12 Months 27.56% 35.16%
476 Overlapping Holdings
Symbol Grade Weight in FAB Weight in DFSU Overlap
ABCB B 0.1% 0.03% 0.03%
ABG B 0.14% 0.03% 0.03%
ABM B 0.05% 0.02% 0.02%
ACA A 0.09% 0.0% 0.0%
ACN C 0.09% 0.49% 0.09%
ADNT F 0.09% 0.01% 0.01%
ADTN A 0.18% 0.03% 0.03%
AEO F 0.11% 0.02% 0.02%
AFG A 0.05% 0.07% 0.05%
AFL B 0.25% 0.18% 0.18%
AGCO D 0.08% 0.02% 0.02%
AGO B 0.25% 0.03% 0.03%
AIG B 0.45% 0.21% 0.21%
AIN C 0.02% 0.0% 0.0%
AIR B 0.03% 0.01% 0.01%
AIZ A 0.09% 0.06% 0.06%
AKAM D 0.22% 0.02% 0.02%
AL B 0.23% 0.05% 0.05%
ALG B 0.08% 0.01% 0.01%
ALIT C 0.05% 0.02% 0.02%
ALLY C 0.36% 0.07% 0.07%
AMG B 0.23% 0.06% 0.06%
AMWD C 0.1% 0.0% 0.0%
AN C 0.12% 0.05% 0.05%
ANDE D 0.09% 0.01% 0.01%
APTV D 0.33% 0.01% 0.01%
ARCB C 0.08% 0.0% 0.0%
ARW D 0.15% 0.04% 0.04%
ASB B 0.06% 0.01% 0.01%
ASGN F 0.08% 0.02% 0.02%
ASH D 0.12% 0.01% 0.01%
ASO F 0.18% 0.02% 0.02%
ATKR C 0.23% 0.01% 0.01%
ATO A 0.36% 0.08% 0.08%
AUB B 0.05% 0.01% 0.01%
AVNS F 0.04% 0.0% 0.0%
AVNT B 0.04% 0.03% 0.03%
AVT C 0.17% 0.03% 0.03%
AWK D 0.08% 0.06% 0.06%
AXS A 0.14% 0.09% 0.09%
BAC A 0.3% 0.36% 0.3%
BANR B 0.09% 0.01% 0.01%
BBWI D 0.17% 0.02% 0.02%
BBY D 0.23% 0.12% 0.12%
BC C 0.12% 0.03% 0.03%
BCC B 0.17% 0.03% 0.03%
BECN B 0.1% 0.05% 0.05%
BEN C 0.18% 0.02% 0.02%
BERY B 0.14% 0.06% 0.06%
BFH B 0.15% 0.01% 0.01%
BHE B 0.05% 0.0% 0.0%
BHF B 0.03% 0.03% 0.03%
BHLB B 0.03% 0.0% 0.0%
BIIB F 0.22% 0.03% 0.03%
BJ A 0.05% 0.06% 0.05%
BKE B 0.08% 0.02% 0.02%
BKR B 0.3% 0.21% 0.21%
BKU A 0.08% 0.01% 0.01%
BLDR D 0.24% 0.1% 0.1%
BLMN F 0.02% 0.0% 0.0%
BOKF B 0.09% 0.04% 0.04%
BPOP B 0.04% 0.03% 0.03%
BUSE B 0.08% 0.01% 0.01%
BV B 0.1% 0.0% 0.0%
BWA D 0.2% 0.01% 0.01%
BY B 0.12% 0.0% 0.0%
C A 0.38% 0.21% 0.21%
CADE B 0.21% 0.03% 0.03%
CAL D 0.11% 0.01% 0.01%
CARR D 0.16% 0.14% 0.14%
CASH A 0.09% 0.01% 0.01%
CATY B 0.09% 0.02% 0.02%
CB C 0.35% 0.23% 0.23%
CBU B 0.03% 0.01% 0.01%
CCS D 0.11% 0.03% 0.03%
CE F 0.24% 0.0% 0.0%
CENTA C 0.1% 0.0% 0.0%
CFG B 0.4% 0.08% 0.08%
CHTR C 0.31% 0.0% 0.0%
CI F 0.08% 0.38% 0.08%
CINF A 0.48% 0.06% 0.06%
CLX B 0.09% 0.05% 0.05%
CMA A 0.1% 0.03% 0.03%
CMC B 0.23% 0.02% 0.02%
CMCO B 0.1% 0.01% 0.01%
CMCSA B 0.45% 0.36% 0.36%
CMI A 0.1% 0.17% 0.1%
CNC D 0.27% 0.16% 0.16%
CNMD C 0.02% 0.0% 0.0%
CNO A 0.19% 0.01% 0.01%
CNXN C 0.02% 0.01% 0.01%
COF B 0.43% 0.13% 0.13%
COLB A 0.15% 0.03% 0.03%
COLM B 0.09% 0.05% 0.05%
CPB D 0.08% 0.02% 0.02%
CRBG B 0.37% 0.1% 0.1%
CRI D 0.06% 0.0% 0.0%
CRL C 0.09% 0.01% 0.01%
CSCO B 0.19% 0.44% 0.19%
CSGS B 0.06% 0.01% 0.01%
CSX B 0.18% 0.04% 0.04%
CTOS C 0.15% 0.0% 0.0%
CTSH B 0.37% 0.11% 0.11%
CTVA C 0.08% 0.13% 0.08%
CUBI C 0.15% 0.01% 0.01%
CVBF A 0.09% 0.01% 0.01%
CVCO A 0.03% 0.02% 0.02%
CVS D 0.38% 0.13% 0.13%
DAN D 0.08% 0.0% 0.0%
DD D 0.08% 0.08% 0.08%
DDS B 0.19% 0.03% 0.03%
DE A 0.24% 0.31% 0.24%
DFH D 0.06% 0.0% 0.0%
DFIN D 0.05% 0.01% 0.01%
DG F 0.32% 0.03% 0.03%
DGX A 0.26% 0.04% 0.04%
DHI D 0.3% 0.21% 0.21%
DINO D 0.21% 0.03% 0.03%
DIS B 0.2% 0.18% 0.18%
DK C 0.05% 0.0% 0.0%
DNB B 0.05% 0.05% 0.05%
DNOW B 0.14% 0.02% 0.02%
DXC B 0.18% 0.01% 0.01%
EBAY D 0.24% 0.09% 0.09%
EBC B 0.11% 0.02% 0.02%
ED D 0.32% 0.08% 0.08%
EFSC B 0.08% 0.01% 0.01%
EG C 0.41% 0.12% 0.12%
EIG B 0.14% 0.02% 0.02%
EIX B 0.16% 0.12% 0.12%
ELV F 0.14% 0.29% 0.14%
EMN D 0.12% 0.0% 0.0%
ENOV C 0.05% 0.0% 0.0%
ENS D 0.12% 0.01% 0.01%
EPAM C 0.05% 0.02% 0.02%
EPC D 0.12% 0.01% 0.01%
ESNT D 0.19% 0.07% 0.07%
EVTC B 0.02% 0.0% 0.0%
EXC C 0.33% 0.03% 0.03%
EXPD D 0.08% 0.11% 0.08%
F C 0.46% 0.16% 0.16%
FAF A 0.04% 0.03% 0.03%
FBIN D 0.04% 0.04% 0.04%
FBK B 0.03% 0.01% 0.01%
FBNC A 0.06% 0.01% 0.01%
FCF A 0.08% 0.01% 0.01%
FDX B 0.37% 0.12% 0.12%
FELE B 0.04% 0.01% 0.01%
FFBC A 0.11% 0.01% 0.01%
FHB A 0.06% 0.02% 0.02%
FHI A 0.06% 0.02% 0.02%
FHN A 0.17% 0.01% 0.01%
FIBK A 0.08% 0.01% 0.01%
FITB A 0.28% 0.03% 0.03%
FLR B 0.05% 0.06% 0.05%
FMC D 0.18% 0.03% 0.03%
FNB A 0.15% 0.02% 0.02%
FNF B 0.17% 0.15% 0.15%
FOR F 0.11% 0.0% 0.0%
FOXA B 0.49% 0.05% 0.05%
FRME B 0.09% 0.01% 0.01%
FTV C 0.08% 0.06% 0.06%
FUL F 0.04% 0.03% 0.03%
FULT A 0.08% 0.02% 0.02%
G B 0.2% 0.05% 0.05%
GBX A 0.16% 0.01% 0.01%
GD F 0.08% 0.07% 0.07%
GEF A 0.13% 0.01% 0.01%
GEF A 0.13% 0.0% 0.0%
GES F 0.1% 0.01% 0.01%
GHC C 0.11% 0.0% 0.0%
GIC D 0.02% 0.0% 0.0%
GIII D 0.13% 0.01% 0.01%
GIS D 0.15% 0.11% 0.11%
GL B 0.13% 0.02% 0.02%
GM B 0.56% 0.23% 0.23%
GMS B 0.14% 0.02% 0.02%
GNW A 0.03% 0.04% 0.03%
GPC D 0.15% 0.05% 0.05%
GPI A 0.18% 0.04% 0.04%
GRBK D 0.06% 0.0% 0.0%
GXO B 0.05% 0.02% 0.02%
HAL C 0.45% 0.08% 0.08%
HAYW B 0.03% 0.02% 0.02%
HBAN A 0.42% 0.0% 0.0%
HD A 0.09% 0.96% 0.09%
HIG B 0.35% 0.19% 0.19%
HII D 0.1% 0.03% 0.03%
HLIO B 0.03% 0.01% 0.01%
HMN B 0.06% 0.03% 0.03%
HOG D 0.18% 0.02% 0.02%
HOLX D 0.08% 0.08% 0.08%
HOPE B 0.08% 0.01% 0.01%
HOV D 0.1% 0.01% 0.01%
HPE B 0.46% 0.05% 0.05%
HPQ B 0.18% 0.07% 0.07%
HRI B 0.18% 0.02% 0.02%
HSIC B 0.04% 0.04% 0.04%
HUBG A 0.08% 0.01% 0.01%
HUM C 0.16% 0.08% 0.08%
HWC B 0.1% 0.01% 0.01%
HY D 0.08% 0.0% 0.0%
IEX B 0.09% 0.08% 0.08%
IMKTA C 0.12% 0.0% 0.0%
INDB B 0.12% 0.01% 0.01%
INTC D 0.37% 0.03% 0.03%
IOSP B 0.05% 0.02% 0.02%
IP B 0.3% 0.01% 0.01%
IPG D 0.08% 0.05% 0.05%
IVZ B 0.04% 0.06% 0.04%
J F 0.09% 0.11% 0.09%
JBHT C 0.19% 0.04% 0.04%
JBT B 0.15% 0.02% 0.02%
JEF A 0.05% 0.07% 0.05%
JNJ D 0.16% 0.83% 0.16%
JWN C 0.09% 0.03% 0.03%
JXN C 0.24% 0.06% 0.06%
KALU C 0.08% 0.0% 0.0%
KAR B 0.06% 0.04% 0.04%
KBH D 0.16% 0.03% 0.03%
KDP D 0.16% 0.11% 0.11%
KEY B 0.2% 0.07% 0.07%
KEYS A 0.08% 0.06% 0.06%
KFRC D 0.02% 0.01% 0.01%
KFY B 0.09% 0.04% 0.04%
KHC F 0.23% 0.09% 0.09%
KLG C 0.07% 0.0% 0.0%
KMT B 0.14% 0.01% 0.01%
KNX B 0.09% 0.01% 0.01%
KR B 0.36% 0.23% 0.23%
KSS F 0.11% 0.01% 0.01%
KWR C 0.05% 0.03% 0.03%
LAD A 0.2% 0.09% 0.09%
LAUR A 0.08% 0.01% 0.01%
LBRT D 0.2% 0.01% 0.01%
LC A 0.07% 0.01% 0.01%
LCII C 0.05% 0.01% 0.01%
LEA D 0.19% 0.0% 0.0%
LEN D 0.4% 0.01% 0.01%
LEN D 0.4% 0.16% 0.16%
LGIH D 0.06% 0.01% 0.01%
LH C 0.09% 0.04% 0.04%
LHX C 0.09% 0.16% 0.09%
LKQ D 0.13% 0.02% 0.02%
LNC B 0.19% 0.06% 0.06%
LNG B 0.41% 0.04% 0.04%
LNN B 0.05% 0.01% 0.01%
LOW D 0.08% 0.29% 0.08%
LPX B 0.09% 0.05% 0.05%
LSTR D 0.04% 0.06% 0.04%
LYB F 0.38% 0.03% 0.03%
LZB B 0.1% 0.01% 0.01%
M D 0.17% 0.03% 0.03%
MAS D 0.08% 0.07% 0.07%
MAT D 0.04% 0.02% 0.02%
MATX C 0.2% 0.01% 0.01%
MCW B 0.03% 0.01% 0.01%
MDT D 0.08% 0.16% 0.08%
MDU D 0.16% 0.0% 0.0%
MGM D 0.04% 0.03% 0.03%
MIDD C 0.08% 0.05% 0.05%
MLI C 0.1% 0.05% 0.05%
MLKN D 0.1% 0.01% 0.01%
MMS F 0.07% 0.04% 0.04%
MODG F 0.08% 0.01% 0.01%
MOH F 0.16% 0.13% 0.13%
MOS F 0.17% 0.01% 0.01%
MPC D 0.42% 0.22% 0.22%
MRC B 0.11% 0.01% 0.01%
MRTN C 0.07% 0.0% 0.0%
MS A 0.32% 0.35% 0.32%
MSEX B 0.02% 0.0% 0.0%
MSM C 0.09% 0.04% 0.04%
MTB A 0.31% 0.04% 0.04%
MTG C 0.21% 0.04% 0.04%
MTRN C 0.03% 0.01% 0.01%
MTX B 0.05% 0.01% 0.01%
MYRG B 0.04% 0.01% 0.01%
NAVI C 0.1% 0.01% 0.01%
NBTB B 0.03% 0.01% 0.01%
NDSN B 0.08% 0.08% 0.08%
NIC B 0.06% 0.01% 0.01%
NJR A 0.04% 0.04% 0.04%
NKE D 0.07% 0.2% 0.07%
NMRK B 0.02% 0.01% 0.01%
NNI D 0.02% 0.01% 0.01%
NOV C 0.22% 0.03% 0.03%
NSP D 0.04% 0.01% 0.01%
NUE C 0.43% 0.1% 0.1%
NVEE F 0.02% 0.01% 0.01%
NVR D 0.17% 0.12% 0.12%
NWBI B 0.05% 0.01% 0.01%
NWN A 0.1% 0.01% 0.01%
NWSA B 0.19% 0.03% 0.03%
NX C 0.08% 0.0% 0.0%
NXST C 0.13% 0.03% 0.03%
ODFL B 0.1% 0.06% 0.06%
ODP F 0.04% 0.0% 0.0%
OFG B 0.05% 0.01% 0.01%
OGN D 0.1% 0.01% 0.01%
OGS A 0.13% 0.02% 0.02%
OKE A 0.21% 0.04% 0.04%
OLPX D 0.02% 0.0% 0.0%
OMC C 0.09% 0.1% 0.09%
OMF A 0.15% 0.04% 0.04%
OMI F 0.06% 0.01% 0.01%
OPCH D 0.03% 0.0% 0.0%
ORI A 0.09% 0.04% 0.04%
OSK B 0.24% 0.03% 0.03%
OXM D 0.02% 0.0% 0.0%
OZK B 0.19% 0.02% 0.02%
PAG B 0.13% 0.04% 0.04%
PATK D 0.05% 0.01% 0.01%
PB A 0.1% 0.03% 0.03%
PCAR B 0.51% 0.15% 0.15%
PDCO D 0.09% 0.01% 0.01%
PEBO A 0.12% 0.0% 0.0%
PEP F 0.08% 0.29% 0.08%
PFBC B 0.09% 0.01% 0.01%
PFG D 0.09% 0.09% 0.09%
PFS B 0.03% 0.01% 0.01%
PHIN A 0.11% 0.01% 0.01%
PHM D 0.39% 0.1% 0.1%
PII D 0.1% 0.01% 0.01%
PINC B 0.14% 0.02% 0.02%
PKG A 0.19% 0.03% 0.03%
PLAB C 0.12% 0.01% 0.01%
PLUS F 0.02% 0.01% 0.01%
PNC B 0.2% 0.05% 0.05%
PNFP B 0.05% 0.03% 0.03%
POST C 0.12% 0.0% 0.0%
PPBI B 0.03% 0.01% 0.01%
PPG F 0.16% 0.12% 0.12%
PRDO B 0.12% 0.01% 0.01%
PRG C 0.1% 0.03% 0.03%
PRGO B 0.04% 0.01% 0.01%
PRU A 0.18% 0.27% 0.18%
PSMT C 0.05% 0.01% 0.01%
PSX C 0.43% 0.14% 0.14%
PTVE B 0.08% 0.0% 0.0%
PVH C 0.22% 0.03% 0.03%
PYPL B 0.09% 0.21% 0.09%
R B 0.2% 0.01% 0.01%
RDN C 0.21% 0.01% 0.01%
RES D 0.12% 0.01% 0.01%
REZI A 0.13% 0.02% 0.02%
RF A 0.29% 0.02% 0.02%
RGA A 0.18% 0.12% 0.12%
RHI B 0.05% 0.07% 0.05%
RIG D 0.14% 0.01% 0.01%
RIOT C 0.2% 0.0% 0.0%
RJF A 0.23% 0.06% 0.06%
RNR C 0.2% 0.12% 0.12%
RNST B 0.08% 0.01% 0.01%
ROCK C 0.05% 0.01% 0.01%
RS B 0.47% 0.15% 0.15%
RUSHA C 0.2% 0.03% 0.03%
SAFT C 0.03% 0.01% 0.01%
SAH A 0.11% 0.01% 0.01%
SAM C 0.03% 0.01% 0.01%
SASR B 0.09% 0.01% 0.01%
SBCF A 0.06% 0.0% 0.0%
SBH C 0.1% 0.01% 0.01%
SBUX A 0.09% 0.04% 0.04%
SCL C 0.05% 0.01% 0.01%
SCSC B 0.1% 0.01% 0.01%
SCVL F 0.06% 0.0% 0.0%
SEE C 0.04% 0.03% 0.03%
SEIC B 0.1% 0.04% 0.04%
SEM B 0.05% 0.01% 0.01%
SFNC B 0.08% 0.01% 0.01%
SHOO D 0.02% 0.03% 0.02%
SIG B 0.16% 0.03% 0.03%
SJM D 0.12% 0.03% 0.03%
SJW D 0.07% 0.01% 0.01%
SKX D 0.08% 0.03% 0.03%
SKY A 0.04% 0.03% 0.03%
SLB C 0.36% 0.13% 0.13%
SLGN A 0.09% 0.02% 0.02%
SLM A 0.09% 0.03% 0.03%
SNA A 0.32% 0.09% 0.09%
SNDR B 0.08% 0.01% 0.01%
SNEX B 0.06% 0.02% 0.02%
SNX C 0.12% 0.04% 0.04%
SOLV C 0.17% 0.01% 0.01%
SON D 0.12% 0.03% 0.03%
SPB C 0.07% 0.02% 0.02%
SPNT A 0.13% 0.02% 0.02%
SR A 0.17% 0.01% 0.01%
SRCE B 0.08% 0.01% 0.01%
SSB B 0.05% 0.03% 0.03%
SSNC B 0.17% 0.12% 0.12%
SSTK F 0.06% 0.0% 0.0%
STBA B 0.05% 0.01% 0.01%
STC B 0.02% 0.06% 0.02%
STLD B 0.48% 0.04% 0.04%
STT A 0.27% 0.05% 0.05%
SWKS F 0.3% 0.03% 0.03%
SWX B 0.13% 0.03% 0.03%
SYF B 0.57% 0.12% 0.12%
SYNA C 0.05% 0.01% 0.01%
SYY B 0.24% 0.15% 0.15%
T A 0.44% 0.01% 0.01%
TCBI B 0.03% 0.02% 0.02%
TCBK B 0.08% 0.01% 0.01%
TDY B 0.28% 0.04% 0.04%
TEX D 0.21% 0.02% 0.02%
TGNA B 0.14% 0.01% 0.01%
TGT F 0.25% 0.19% 0.19%
THO B 0.13% 0.04% 0.04%
THRM D 0.05% 0.01% 0.01%
TKR D 0.08% 0.01% 0.01%
TMHC B 0.22% 0.08% 0.08%
TNET D 0.09% 0.01% 0.01%
TOL B 0.43% 0.09% 0.09%
TOWN B 0.05% 0.01% 0.01%
TPH D 0.2% 0.05% 0.05%
TPR B 0.05% 0.09% 0.05%
TRMK B 0.12% 0.02% 0.02%
TROW B 0.48% 0.05% 0.05%
TRV B 0.28% 0.33% 0.28%
TTC D 0.04% 0.03% 0.03%
TXT D 0.25% 0.05% 0.05%
UBSI B 0.1% 0.02% 0.02%
UCB A 0.05% 0.01% 0.01%
UFPI B 0.09% 0.04% 0.04%
UGI A 0.2% 0.02% 0.02%
UHAL D 0.07% 0.0% 0.0%
UHAL D 0.07% 0.07% 0.07%
UHS D 0.15% 0.03% 0.03%
ULH B 0.14% 0.0% 0.0%
ULTA F 0.25% 0.05% 0.05%
UMBF B 0.05% 0.02% 0.02%
UNF B 0.07% 0.01% 0.01%
UNM A 0.21% 0.07% 0.07%
UPBD B 0.02% 0.01% 0.01%
UPS C 0.08% 0.07% 0.07%
UPWK B 0.04% 0.01% 0.01%
URBN C 0.22% 0.02% 0.02%
USB A 0.28% 0.04% 0.04%
VBTX B 0.08% 0.01% 0.01%
VC D 0.12% 0.0% 0.0%
VLO C 0.45% 0.23% 0.23%
VLY B 0.14% 0.03% 0.03%
VNT B 0.1% 0.03% 0.03%
VOYA B 0.04% 0.06% 0.04%
VRTS B 0.08% 0.03% 0.03%
VSAT F 0.06% 0.0% 0.0%
VSCO B 0.1% 0.02% 0.02%
VSTS C 0.09% 0.0% 0.0%
VTRS A 0.38% 0.0% 0.0%
VZ C 0.32% 0.36% 0.32%
WAFD B 0.05% 0.03% 0.03%
WAL B 0.05% 0.04% 0.04%
WBS A 0.17% 0.04% 0.04%
WCC B 0.16% 0.08% 0.08%
WD D 0.04% 0.03% 0.03%
WFC A 0.45% 0.22% 0.22%
WGO C 0.08% 0.01% 0.01%
WHR B 0.14% 0.02% 0.02%
WKC D 0.11% 0.02% 0.02%
WMK C 0.11% 0.01% 0.01%
WRB A 0.09% 0.06% 0.06%
WS B 0.13% 0.01% 0.01%
WSBC A 0.09% 0.01% 0.01%
WSFS A 0.08% 0.01% 0.01%
WTFC A 0.1% 0.04% 0.04%
WTRG B 0.09% 0.04% 0.04%
WTS B 0.04% 0.03% 0.03%
WU D 0.11% 0.02% 0.02%
XRX F 0.08% 0.01% 0.01%
YETI C 0.05% 0.03% 0.03%
ZBH C 0.35% 0.04% 0.04%
ZD C 0.12% 0.02% 0.02%
ZION B 0.16% 0.04% 0.04%
ZM B 0.21% 0.05% 0.05%
FAB Overweight 192 Positions Relative to DFSU
Symbol Grade Weight
UAL A 0.7%
DAL C 0.56%
CVX A 0.48%
EOG A 0.48%
COP C 0.47%
CTRA B 0.46%
XOM B 0.45%
DVN F 0.44%
OXY D 0.43%
KMI A 0.42%
EQT B 0.41%
BG F 0.4%
OC A 0.39%
ETR B 0.39%
SRE A 0.38%
ADM D 0.38%
L A 0.37%
XEL A 0.37%
FANG D 0.37%
CNP B 0.36%
AEE A 0.36%
CF B 0.35%
ON D 0.32%
LUV C 0.28%
NI A 0.27%
PPL B 0.26%
MTDR B 0.26%
D C 0.25%
NOG A 0.25%
LNT A 0.25%
EQR B 0.25%
OVV B 0.25%
CNX A 0.25%
DTE C 0.24%
SM B 0.24%
HP B 0.24%
HRL D 0.24%
DUK C 0.24%
STX D 0.23%
PTEN C 0.23%
AEP D 0.23%
TAP C 0.23%
AMR C 0.22%
CHRD D 0.22%
PBF D 0.22%
NFE D 0.22%
CIVI D 0.22%
HCC B 0.22%
DOW F 0.21%
CXW B 0.21%
MUR D 0.21%
APA D 0.2%
LBRDK C 0.2%
KIM A 0.19%
TSN B 0.19%
RRC B 0.19%
MTH D 0.19%
DAR C 0.19%
MGY A 0.19%
JAZZ B 0.19%
MHO D 0.19%
KRC C 0.18%
OTTR C 0.18%
GBDC C 0.18%
BKH A 0.18%
PNW B 0.18%
DRI B 0.18%
COOP B 0.18%
AAP C 0.18%
POR C 0.17%
CMS C 0.17%
CNXC F 0.17%
HST C 0.17%
NFG A 0.17%
EVRG A 0.17%
WEC A 0.17%
ARE D 0.16%
BMBL C 0.16%
SUM B 0.16%
FE C 0.16%
DOC D 0.16%
HSY F 0.16%
BYD C 0.15%
AMKR D 0.15%
SANM B 0.15%
ECVT C 0.15%
WLK D 0.15%
ALK C 0.15%
CLF F 0.15%
HTZ C 0.15%
JBL B 0.14%
TALO C 0.14%
INGR B 0.14%
VTLE C 0.14%
CABO C 0.14%
VAC B 0.13%
BTU B 0.13%
KOS F 0.13%
CRGY B 0.13%
IART C 0.13%
PK B 0.13%
APLE B 0.13%
RLJ C 0.13%
TDS B 0.13%
GT C 0.13%
GPOR B 0.13%
OGE B 0.13%
HELE C 0.13%
AVA A 0.12%
SHO C 0.12%
PARR D 0.12%
INVA D 0.12%
UVV B 0.12%
VSH D 0.11%
SEB F 0.11%
DBRG F 0.11%
USM B 0.11%
OLN D 0.11%
NWE B 0.1%
CRC B 0.1%
ABR C 0.1%
OEC C 0.1%
IDA A 0.1%
EQC B 0.1%
LADR B 0.1%
GEO B 0.1%
CVI F 0.1%
HGV B 0.1%
DRH B 0.1%
FIVE F 0.09%
ALKS B 0.09%
CRK B 0.09%
BNL D 0.09%
PLYA B 0.09%
CUZ B 0.09%
PNM F 0.09%
APD A 0.09%
AR B 0.09%
HIW D 0.09%
MDLZ F 0.08%
WPC D 0.08%
WERN C 0.08%
REYN D 0.08%
MCRI A 0.08%
WY D 0.08%
LMT D 0.08%
MAA B 0.08%
TTMI B 0.07%
LILAK D 0.07%
PEB D 0.07%
CAG D 0.07%
IPGP D 0.07%
DIOD D 0.07%
XHR B 0.07%
GOGO C 0.06%
AMN F 0.06%
PBH A 0.06%
CAR C 0.06%
ROG D 0.05%
DEA D 0.05%
MUSA A 0.05%
SHEN F 0.05%
PFGC B 0.05%
CXT B 0.05%
ARI C 0.05%
ALEX C 0.05%
HTH B 0.05%
GO C 0.05%
HLF C 0.05%
IAC D 0.04%
FOXF F 0.04%
RYN D 0.04%
CZR F 0.04%
LFUS F 0.04%
STWD C 0.04%
XPEL C 0.03%
DEI B 0.03%
IVT B 0.03%
ROIC A 0.03%
FDP B 0.03%
MGPI F 0.03%
GPRE F 0.02%
JBGS D 0.02%
CWEN C 0.02%
MSGE F 0.02%
LXP D 0.02%
RC D 0.02%
CMTG F 0.02%
SHLS F 0.02%
CC C 0.02%
OI C 0.02%
PGRE F 0.02%
FAB Underweight 1376 Positions Relative to DFSU
Symbol Grade Weight
NVDA C -6.43%
AAPL C -5.22%
META D -3.17%
MSFT F -2.66%
AMZN C -2.59%
GOOGL C -1.73%
GOOG C -1.54%
JPM A -1.48%
UNH C -1.36%
V A -0.96%
AVGO D -0.93%
TSLA B -0.91%
MA C -0.89%
COST B -0.86%
LLY F -0.79%
WMT A -0.69%
ABBV D -0.64%
PG A -0.57%
ORCL B -0.56%
MRK F -0.55%
NFLX A -0.54%
KO D -0.52%
CAT B -0.51%
BKNG A -0.49%
AXP A -0.46%
ADBE C -0.44%
CRM B -0.42%
BMY B -0.41%
ADP B -0.4%
IBM C -0.4%
MCD D -0.39%
TMO F -0.37%
QCOM F -0.37%
MET A -0.37%
PGR A -0.34%
AMD F -0.34%
GS A -0.34%
TJX A -0.33%
SHW A -0.33%
URI B -0.32%
INTU C -0.29%
AMAT F -0.28%
RTX C -0.28%
AMGN D -0.27%
GILD C -0.26%
AMP A -0.26%
GE D -0.25%
PAYX C -0.23%
SQ B -0.22%
SPGI C -0.22%
ACGL D -0.22%
BLK C -0.22%
DHR F -0.22%
VRSK A -0.21%
GWW B -0.2%
SCHW B -0.2%
MCK B -0.2%
APP B -0.2%
DASH A -0.2%
BSX B -0.2%
COR B -0.19%
ISRG A -0.19%
UBER D -0.19%
ABT B -0.18%
BK A -0.18%
JCI C -0.18%
MNST C -0.17%
IQV D -0.17%
VRTX F -0.17%
PFE D -0.17%
MSCI C -0.17%
ETN A -0.17%
DFS B -0.16%
HON B -0.16%
SPOT B -0.16%
ANET C -0.16%
PANW C -0.16%
TT A -0.15%
ALL A -0.15%
NOW A -0.15%
ROST C -0.15%
HOOD B -0.15%
KLAC D -0.15%
EA A -0.15%
MCO B -0.15%
PLTR B -0.14%
GEHC F -0.14%
TPL A -0.14%
SYK C -0.14%
FIS C -0.14%
EFX F -0.14%
EXPE B -0.13%
STZ D -0.13%
PH A -0.13%
MMC B -0.13%
RPM A -0.13%
ITW B -0.13%
IT C -0.13%
FAST B -0.13%
LULU C -0.13%
LPLA A -0.13%
CBRE B -0.13%
KVUE A -0.13%
BX A -0.13%
CMG B -0.12%
CL D -0.12%
A D -0.12%
VEEV C -0.12%
APO B -0.12%
KKR A -0.12%
MSI B -0.12%
ROK B -0.12%
AME A -0.12%
LRCX F -0.12%
ADSK A -0.12%
TRU D -0.11%
AZO C -0.11%
FTI A -0.11%
FTNT C -0.11%
NDAQ A -0.11%
COIN C -0.11%
FCNCA A -0.11%
EQH B -0.11%
ACM A -0.11%
ECL D -0.11%
NTRS A -0.1%
WSM B -0.1%
EME C -0.1%
CPRT A -0.1%
IR B -0.1%
GRMN B -0.1%
ZBRA B -0.1%
OTIS C -0.1%
REGN F -0.1%
VRT B -0.1%
DECK A -0.1%
CHRW C -0.09%
BAH F -0.09%
RMD C -0.09%
PNR A -0.09%
BALL D -0.09%
CDNS B -0.09%
AON A -0.09%
AVY D -0.09%
VMC B -0.09%
KBR F -0.08%
CG A -0.08%
FFIV B -0.08%
TWLO A -0.08%
HAS D -0.08%
ABNB C -0.08%
MRVL B -0.08%
FICO B -0.08%
CACI D -0.08%
CDW F -0.08%
CASY A -0.08%
JLL D -0.08%
IDXX F -0.08%
TTWO A -0.08%
USFD A -0.08%
AMCR D -0.08%
WTW B -0.07%
TTD B -0.07%
INCY C -0.07%
CHD B -0.07%
TOST B -0.07%
EW C -0.07%
AVTR F -0.07%
CVNA B -0.07%
CCK C -0.07%
AXTA A -0.07%
GLOB B -0.07%
WAB B -0.07%
CBOE B -0.07%
GGG B -0.07%
GEN B -0.07%
YUM B -0.07%
KMX B -0.07%
FI A -0.07%
ESI A -0.07%
NOC D -0.07%
XYL D -0.07%
SNPS B -0.07%
TDG D -0.07%
DT C -0.06%
THG A -0.06%
RVTY F -0.06%
CW B -0.06%
PRI A -0.06%
SWK D -0.06%
LDOS C -0.06%
CAH B -0.06%
MMM D -0.06%
ES D -0.06%
CME A -0.06%
ICLR D -0.06%
POOL C -0.06%
ATR B -0.06%
SFM A -0.06%
PWR A -0.06%
HWM A -0.06%
ALLE D -0.06%
MKC D -0.06%
PODD C -0.06%
SAIC F -0.06%
PSN D -0.06%
NTNX A -0.06%
CRWD B -0.06%
DOV A -0.06%
CSGP D -0.06%
CSL C -0.06%
BRBR A -0.06%
CTAS B -0.06%
RLI B -0.06%
FDS B -0.06%
JHG A -0.06%
WAT B -0.06%
TSCO D -0.06%
BR A -0.06%
BURL A -0.06%
DELL C -0.05%
FIX A -0.05%
GNRC B -0.05%
RGLD C -0.05%
HUBB B -0.05%
ITT A -0.05%
FND C -0.05%
ICE C -0.05%
MKL A -0.05%
BLD D -0.05%
CIEN B -0.05%
EVR B -0.05%
EMR A -0.05%
BRKR D -0.05%
EWBC A -0.05%
TRMB B -0.05%
FCN D -0.05%
ROP B -0.05%
Z A -0.05%
OKTA C -0.05%
TTEK F -0.05%
ACI C -0.05%
BDX F -0.05%
MORN B -0.05%
WFRD D -0.05%
ALNY D -0.05%
NVT B -0.05%
DKS C -0.05%
GDDY A -0.05%
ANF C -0.05%
DOCS C -0.04%
CRS A -0.04%
RL B -0.04%
DOX D -0.04%
KD B -0.04%
ANSS B -0.04%
ADI D -0.04%
AOS F -0.04%
MSA D -0.04%
IPAR B -0.04%
MANH D -0.04%
SMPL B -0.04%
GPN B -0.04%
THC D -0.04%
EXLS B -0.04%
DDOG A -0.04%
GAP C -0.04%
DLTR F -0.04%
HQY B -0.04%
MTCH D -0.04%
MEDP D -0.04%
KNSL B -0.04%
CEG D -0.04%
PSTG D -0.04%
ARMK B -0.04%
CBSH A -0.04%
ALGN D -0.04%
NEM D -0.04%
K A -0.04%
APH A -0.04%
IFF D -0.04%
ARES A -0.04%
FOX A -0.04%
APG B -0.04%
TECH D -0.04%
XPO B -0.04%
AAON B -0.04%
SSD D -0.04%
ORLY B -0.04%
HCA F -0.04%
FLEX A -0.04%
NTAP C -0.04%
LII A -0.04%
AIT A -0.04%
GWRE A -0.04%
CNM D -0.04%
CHX C -0.04%
VFC C -0.03%
SW A -0.03%
ZWS B -0.03%
TFC A -0.03%
TYL B -0.03%
CNH C -0.03%
RRX B -0.03%
MASI A -0.03%
S B -0.03%
CRUS D -0.03%
IESC B -0.03%
HOMB A -0.03%
STRL B -0.03%
MMSI B -0.03%
IDCC A -0.03%
BCPC B -0.03%
ICFI F -0.03%
CLVT F -0.03%
BSY D -0.03%
CR A -0.03%
MCY A -0.03%
ALSN B -0.03%
WEX D -0.03%
LYFT C -0.03%
NSIT F -0.03%
COKE C -0.03%
AJG B -0.03%
TFX F -0.03%
ERIE D -0.03%
NYT C -0.03%
PFSI D -0.03%
FRPT B -0.03%
SIRI C -0.03%
PTC A -0.03%
BMRN D -0.03%
WSC D -0.03%
DAY B -0.03%
MTD D -0.03%
CBZ B -0.03%
AFRM B -0.03%
PIPR B -0.03%
TER D -0.03%
AX A -0.03%
WDAY B -0.03%
ONB B -0.03%
CROX D -0.03%
HLNE B -0.03%
FA C -0.03%
MKTX D -0.03%
NTRA B -0.03%
ATGE B -0.03%
PINS D -0.03%
HLI B -0.03%
PEG A -0.03%
WWD B -0.03%
ESAB B -0.03%
SNAP C -0.03%
SIGI C -0.03%
NMIH D -0.03%
SF B -0.03%
DOCU A -0.03%
CGNX C -0.03%
ATI D -0.03%
KMPR B -0.03%
PEGA A -0.03%
WSO A -0.03%
MTZ B -0.03%
FLS B -0.03%
DCI B -0.03%
AYI B -0.03%
AROC B -0.03%
SNV B -0.03%
AUR C -0.03%
MRNA F -0.03%
ESE B -0.02%
KTOS B -0.02%
CPNG D -0.02%
LECO B -0.02%
MBIN D -0.02%
MC C -0.02%
ENVA B -0.02%
FTDR A -0.02%
HUN F -0.02%
STEP B -0.02%
ZG A -0.02%
ITRI B -0.02%
HBI B -0.02%
ELF C -0.02%
ALV C -0.02%
AVAV D -0.02%
AGM C -0.02%
ENSG D -0.02%
CWT D -0.02%
CWK B -0.02%
AWR B -0.02%
SYBT B -0.02%
B B -0.02%
LOB B -0.02%
RCM F -0.02%
FFIN B -0.02%
SAIA B -0.02%
PRGS A -0.02%
PLNT A -0.02%
DXCM D -0.02%
NWL B -0.02%
TXRH C -0.02%
CRAI B -0.02%
ROAD A -0.02%
KNF A -0.02%
SKWD A -0.02%
BLKB B -0.02%
TBBK B -0.02%
CRVL A -0.02%
ILMN D -0.02%
SLAB D -0.02%
PCOR B -0.02%
VVV F -0.02%
OLLI D -0.02%
PAYC B -0.02%
VRSN F -0.02%
NCNO B -0.02%
ST F -0.02%
CHE D -0.02%
HL D -0.02%
CACC D -0.02%
PLMR B -0.02%
GOLF B -0.02%
DBX B -0.02%
HWKN B -0.02%
ICUI D -0.02%
GTLS B -0.02%
KAI A -0.02%
WHD B -0.02%
POWL C -0.02%
STE F -0.02%
RDNT B -0.02%
ITGR B -0.02%
OII B -0.02%
BCO D -0.02%
WMS D -0.02%
FSS B -0.02%
SXI B -0.02%
VRRM D -0.02%
GBCI B -0.02%
WTM A -0.02%
KTB B -0.02%
SITM B -0.02%
LNW D -0.02%
PRIM A -0.02%
MKSI C -0.02%
HEI B -0.02%
ALRM C -0.02%
TEAM A -0.02%
HURN B -0.02%
CFR B -0.02%
BMI B -0.02%
ACT D -0.02%
ACIW B -0.02%
OLED D -0.02%
FBP B -0.02%
MOG.A B -0.02%
EXPO D -0.02%
VLTO D -0.02%
CNS B -0.02%
EHC B -0.02%
BIO D -0.02%
RGEN D -0.02%
BRO B -0.02%
SLVM B -0.02%
HEI B -0.02%
IBKR A -0.02%
NOVT D -0.02%
HRB D -0.02%
GATX A -0.02%
HUBS A -0.02%
EXAS D -0.02%
SOFI A -0.02%
MAN D -0.02%
PCTY B -0.02%
NEU C -0.02%
HEES B -0.02%
IBOC A -0.02%
GPK C -0.02%
DPZ C -0.02%
VCTR B -0.02%
SCI B -0.02%
LYV A -0.02%
ESGR B -0.02%
BFAM D -0.02%
MPWR F -0.02%
DVA B -0.02%
SITE D -0.02%
BWXT B -0.02%
RBC A -0.02%
JNPR F -0.02%
HLX B -0.01%
KOP C -0.01%
BZH B -0.01%
LFST C -0.01%
AGYS A -0.01%
PRLB A -0.01%
NR B -0.01%
CIFR B -0.01%
MXL C -0.01%
PDFS C -0.01%
SGRY F -0.01%
ASPN F -0.01%
TRUP B -0.01%
XPRO F -0.01%
LMB A -0.01%
AMSC B -0.01%
FBMS B -0.01%
GTX D -0.01%
UTL B -0.01%
RBCAA B -0.01%
EVH F -0.01%
STRA C -0.01%
AXNX C -0.01%
ICHR C -0.01%
ECPG B -0.01%
DAKT B -0.01%
VMEO B -0.01%
PEN B -0.01%
TNL A -0.01%
RUN F -0.01%
WEN D -0.01%
DRVN B -0.01%
ADUS D -0.01%
AZTA D -0.01%
JAMF F -0.01%
TW A -0.01%
TFSL A -0.01%
HSTM B -0.01%
DXPE B -0.01%
IOT A -0.01%
QS F -0.01%
MMI B -0.01%
VIAV B -0.01%
USPH B -0.01%
TGLS B -0.01%
WULF C -0.01%
SPNS F -0.01%
CELH F -0.01%
NABL F -0.01%
OCFC B -0.01%
NGVT B -0.01%
FORM D -0.01%
MTSI B -0.01%
BILL A -0.01%
SCCO F -0.01%
CNK B -0.01%
OMCL C -0.01%
PATH C -0.01%
TRN C -0.01%
CDE D -0.01%
VTOL B -0.01%
BXC B -0.01%
DUOL A -0.01%
HCI C -0.01%
HALO F -0.01%
HFWA B -0.01%
TNC D -0.01%
VITL D -0.01%
CARS B -0.01%
ENR B -0.01%
ALKT B -0.01%
PARA C -0.01%
INTA A -0.01%
PLXS B -0.01%
CAKE C -0.01%
COMP B -0.01%
GDYN B -0.01%
NHC C -0.01%
MLNK B -0.01%
BGC C -0.01%
NUVL D -0.01%
YOU D -0.01%
DGII B -0.01%
HSII B -0.01%
NTCT C -0.01%
PJT A -0.01%
FLNC C -0.01%
SCS C -0.01%
CHEF A -0.01%
TPC C -0.01%
INOD B -0.01%
ASTH D -0.01%
GABC B -0.01%
PAYO A -0.01%
REX D -0.01%
BBSI B -0.01%
WTTR B -0.01%
NATL B -0.01%
ZS C -0.01%
RXO C -0.01%
VIRT B -0.01%
REVG B -0.01%
FOUR B -0.01%
UTI A -0.01%
LMAT A -0.01%
VCYT B -0.01%
GVA A -0.01%
CERT F -0.01%
LRN A -0.01%
NBHC B -0.01%
DLX B -0.01%
HNI B -0.01%
QCRH A -0.01%
ENV B -0.01%
SWI B -0.01%
QNST B -0.01%
GFF A -0.01%
RCKT F -0.01%
CMPR D -0.01%
VERX B -0.01%
FL F -0.01%
MYGN F -0.01%
IBTX B -0.01%
PAR B -0.01%
LIVN F -0.01%
TFIN A -0.01%
ORA B -0.01%
MDB C -0.01%
TRS B -0.01%
DSGR D -0.01%
FLO D -0.01%
GKOS B -0.01%
IAS C -0.01%
FIZZ C -0.01%
ALTR B -0.01%
NWS B -0.01%
PRK B -0.01%
CSWI A -0.01%
UAA C -0.01%
NET B -0.01%
DY D -0.01%
DOCN D -0.01%
LKFN B -0.01%
EPAC B -0.01%
RH B -0.01%
HIMS B -0.01%
HAE C -0.01%
SN D -0.01%
WABC B -0.01%
BANF B -0.01%
UNP C -0.01%
POWI D -0.01%
AEIS B -0.01%
FROG C -0.01%
HCP B -0.01%
WMG C -0.01%
AHCO F -0.01%
XRAY F -0.01%
AGX B -0.01%
SPSC C -0.01%
TILE B -0.01%
AI B -0.01%
ACVA B -0.01%
GNTX C -0.01%
VRNT C -0.01%
RCUS F -0.01%
JKHY D -0.01%
APPF B -0.01%
AMAL B -0.01%
GME C -0.01%
HHH B -0.01%
TREX C -0.01%
IBP D -0.01%
SGBX F -0.01%
SNOW C -0.01%
RNG B -0.01%
ESTC C -0.01%
HXL D -0.01%
TRIP F -0.01%
YELP C -0.01%
WT B -0.01%
RKLB B -0.01%
ZTS D -0.01%
SFBS B -0.01%
UA C -0.01%
INSP D -0.01%
NTB B -0.01%
PUMP B -0.01%
MRCY B -0.01%
BOH B -0.01%
SONO C -0.01%
SXT B -0.01%
LANC C -0.01%
RMBS C -0.01%
CARG C -0.01%
CHCO B -0.01%
BRC D -0.01%
DLB B -0.01%
MGNI A -0.01%
MD B -0.01%
PRM C -0.01%
MP B -0.01%
LOPE B -0.01%
WING D -0.01%
COTY F -0.01%
CLH B -0.01%
VSEC C -0.01%
NPO A -0.01%
EEFT B -0.01%
HTLF B -0.01%
QLYS C -0.01%
BOX B -0.01%
RBLX C -0.01%
NEO C -0.01%
GTES A -0.01%
MGRC B -0.01%
VMI B -0.01%
INFA D -0.01%
LITE B -0.01%
ROL B -0.01%
ZI D -0.01%
SMAR A -0.01%
QTWO A -0.01%
OSCR D -0.01%
CVLT B -0.01%
CTLT B -0.01%
BDC B -0.01%
AZEK A -0.01%
CHWY B -0.01%
MIR A -0.01%
KLIC B -0.01%
ROKU D -0.01%
CRDO B -0.01%
TPX B -0.01%
APAM B -0.01%
AWI A -0.01%
CLSK C -0.01%
CHH A -0.01%
RAMP C -0.01%
BOOT D -0.01%
DORM B -0.01%
DKNG B -0.01%
RBKB B -0.0%
WHLM D -0.0%
SIF D -0.0%
TACT F -0.0%
TLF D -0.0%
FKWL D -0.0%
CRWS D -0.0%
IDN C -0.0%
KTCC C -0.0%
PPSI B -0.0%
PAYS F -0.0%
VTSI C -0.0%
INTT C -0.0%
IVAC D -0.0%
CODA B -0.0%
HBIO F -0.0%
EHTH C -0.0%
ARC A -0.0%
CPSS B -0.0%
APT D -0.0%
BDTX F -0.0%
GWRS B -0.0%
PCYO B -0.0%
WMPN A -0.0%
NTIC C -0.0%
RMBI A -0.0%
CELC F -0.0%
ANGI D -0.0%
ALOT C -0.0%
MHLD C -0.0%
CZWI A -0.0%
ULBI F -0.0%
RNGR B -0.0%
ORN C -0.0%
SWKH F -0.0%
SCWX B -0.0%
MUX F -0.0%
MEC D -0.0%
MNTX C -0.0%
ASUR C -0.0%
KRMD B -0.0%
HOFT C -0.0%
FPH C -0.0%
NNBR C -0.0%
RGCO C -0.0%
GENC B -0.0%
AFBI B -0.0%
MLP B -0.0%
CRD.B D -0.0%
EEX C -0.0%
LGF.A C -0.0%
FSTR B -0.0%
WTBA B -0.0%
TWIN F -0.0%
CYH F -0.0%
BWMN C -0.0%
PFMT D -0.0%
OVBC A -0.0%
LOCO D -0.0%
BCAL B -0.0%
ARAY D -0.0%
INFU B -0.0%
CIA B -0.0%
LSBK A -0.0%
CFBK C -0.0%
CBNK B -0.0%
ESOA A -0.0%
EML D -0.0%
ELMD A -0.0%
XOMA C -0.0%
LRMR F -0.0%
HEAR C -0.0%
VLGEA B -0.0%
SGC C -0.0%
PKOH B -0.0%
AXR B -0.0%
IMMR C -0.0%
PEPG F -0.0%
CENT C -0.0%
EVI C -0.0%
AE B -0.0%
GHM A -0.0%
RKT F -0.0%
HBB F -0.0%
VABK C -0.0%
ESCA C -0.0%
BSVN B -0.0%
EDUC F -0.0%
IIIV C -0.0%
QUAD C -0.0%
OPOF A -0.0%
EVER F -0.0%
NECB B -0.0%
COLL F -0.0%
TR B -0.0%
ETD C -0.0%
SAMG B -0.0%
BFC B -0.0%
AMS C -0.0%
GRWG F -0.0%
SBSI B -0.0%
NAII F -0.0%
GLBZ C -0.0%
NOVA F -0.0%
OCC F -0.0%
FLXS B -0.0%
LGL C -0.0%
MGYR B -0.0%
FORA D -0.0%
NHTC F -0.0%
TRT B -0.0%
AIRG C -0.0%
LGF.A C -0.0%
JJSF B -0.0%
FSLY D -0.0%
SLNG B -0.0%
VNCE F -0.0%
RAIL D -0.0%
NEPH D -0.0%
ZDGE F -0.0%
ATHA D -0.0%
PPIH B -0.0%
CHCI D -0.0%
NVST B -0.0%
IOVA F -0.0%
OPBK B -0.0%
PRTH C -0.0%
PBHC B -0.0%
ASRV B -0.0%
GROW F -0.0%
HVT D -0.0%
GTIM F -0.0%
LARK A -0.0%
ATLO D -0.0%
SEG B -0.0%
DTST D -0.0%
SSYS C -0.0%
LMND B -0.0%
OXBR C -0.0%
MHH B -0.0%
DSGN C -0.0%
KEQU C -0.0%
UDMY F -0.0%
OBT C -0.0%
LTRN F -0.0%
BMTX B -0.0%
SNBR F -0.0%
COHU C -0.0%
SABR C -0.0%
FCAP D -0.0%
WLFC B -0.0%
RCKY F -0.0%
FUSB A -0.0%
SSP F -0.0%
ACIU C -0.0%
SENEB A -0.0%
VIR D -0.0%
ENPH F -0.0%
IROQ B -0.0%
OFIX B -0.0%
AWRE F -0.0%
FONR D -0.0%
TGI B -0.0%
LAKE B -0.0%
STHO F -0.0%
TAYD D -0.0%
NKSH B -0.0%
SGHT F -0.0%
XGN B -0.0%
NARI C -0.0%
OPXS B -0.0%
BDL F -0.0%
TUSK D -0.0%
UBCP C -0.0%
CXDO C -0.0%
MNSB C -0.0%
RXRX F -0.0%
AVNW F -0.0%
IPWR F -0.0%
BBCP C -0.0%
LCUT F -0.0%
FC F -0.0%
SBFG A -0.0%
KRT A -0.0%
COOK D -0.0%
JYNT C -0.0%
PSTX D -0.0%
MVBF B -0.0%
GEOS C -0.0%
RLGT A -0.0%
VRA F -0.0%
HFFG C -0.0%
THRD D -0.0%
PBFS B -0.0%
SND B -0.0%
NODK A -0.0%
TASK C -0.0%
DERM D -0.0%
OSUR F -0.0%
MYFW B -0.0%
NCSM C -0.0%
NTWK F -0.0%
SFBC B -0.0%
OOMA B -0.0%
CULP D -0.0%
GMED A -0.0%
DIBS F -0.0%
GCBC C -0.0%
RPAY D -0.0%
CBFV A -0.0%
TDC D -0.0%
PCB A -0.0%
ARCT F -0.0%
UNB A -0.0%
HHS F -0.0%
FLIC B -0.0%
WHG B -0.0%
BGSF F -0.0%
RYI C -0.0%
GATO D -0.0%
UPLD C -0.0%
PVBC B -0.0%
BL B -0.0%
FSI C -0.0%
HGTY B -0.0%
BEAM D -0.0%
CSPI C -0.0%
RMR F -0.0%
FRST B -0.0%
PROV C -0.0%
PKE B -0.0%
INZY F -0.0%
YORW D -0.0%
KVHI B -0.0%
TSBK B -0.0%
CBAN B -0.0%
HAYN C -0.0%
UBFO A -0.0%
ACEL C -0.0%
LAW D -0.0%
SRI F -0.0%
ONEW D -0.0%
TBNK B -0.0%
CDXS B -0.0%
SKLZ D -0.0%
FRBA C -0.0%
SRTS B -0.0%
BH B -0.0%
OB C -0.0%
ANNX F -0.0%
HURC C -0.0%
BWFG A -0.0%
AMED F -0.0%
TRVI D -0.0%
FUNC A -0.0%
AGM C -0.0%
KFS B -0.0%
INFN C -0.0%
FSFG A -0.0%
BOOM F -0.0%
FXNC C -0.0%
GNTY A -0.0%
UWMC D -0.0%
HBCP B -0.0%
YMAB F -0.0%
FBIZ B -0.0%
OPHC C -0.0%
HQI B -0.0%
MTW C -0.0%
NL B -0.0%
WEYS C -0.0%
ACRV F -0.0%
ISSC B -0.0%
MRBK A -0.0%
GRPN F -0.0%
PLOW D -0.0%
LDI C -0.0%
MOFG A -0.0%
SMTI B -0.0%
ISTR B -0.0%
CGEM F -0.0%
GDRX F -0.0%
TTSH D -0.0%
MATW C -0.0%
LMNR B -0.0%
RCMT C -0.0%
NWPX A -0.0%
ALRS D -0.0%
CCNE B -0.0%
SPFI B -0.0%
CZNC B -0.0%
CPAY A -0.0%
GCO B -0.0%
MTUS C -0.0%
BCBP A -0.0%
JILL C -0.0%
STRS B -0.0%
WYY B -0.0%
KURA F -0.0%
PRVA B -0.0%
FNWD D -0.0%
MPB B -0.0%
ARTNA D -0.0%
IBEX B -0.0%
KODK B -0.0%
RBB B -0.0%
LTRX F -0.0%
FSBC B -0.0%
CFFI B -0.0%
TCBX A -0.0%
FARO B -0.0%
BJRI B -0.0%
BHRB B -0.0%
FTK B -0.0%
HONE B -0.0%
PKBK A -0.0%
FNLC B -0.0%
ACNB B -0.0%
MSGS A -0.0%
RRBI A -0.0%
BOTJ B -0.0%
ESP C -0.0%
TLS F -0.0%
EBTC B -0.0%
SMBK B -0.0%
UNTY B -0.0%
CWCO C -0.0%
DGICA A -0.0%
AMCX C -0.0%
BCML A -0.0%
CVEO F -0.0%
HAFC A -0.0%
SNFCA B -0.0%
HCAT D -0.0%
FLWS F -0.0%
GCMG B -0.0%
PHR F -0.0%
FFWM C -0.0%
AROW B -0.0%
WNEB A -0.0%
FSBW B -0.0%
VICR B -0.0%
ATRO D -0.0%
ACDC C -0.0%
IBCP B -0.0%
MPX B -0.0%
NVRI F -0.0%
AXGN D -0.0%
EXPI C -0.0%
ACLS F -0.0%
FNKO D -0.0%
INGN C -0.0%
USCB B -0.0%
PFIS A -0.0%
EVCM B -0.0%
FINW A -0.0%
LFVN B -0.0%
COUR F -0.0%
CARE C -0.0%
CIVB B -0.0%
MNRO D -0.0%
NVEC C -0.0%
TBRG B -0.0%
LTH C -0.0%
INBK B -0.0%
THRY F -0.0%
EMBC C -0.0%
WOOF D -0.0%
BHB B -0.0%
ITIC B -0.0%
OSPN A -0.0%
LQDT B -0.0%
HCSG C -0.0%
FWRG C -0.0%
MERC F -0.0%
LGTY D -0.0%
CLBK B -0.0%
WRBY B -0.0%
RBBN C -0.0%
CCSI C -0.0%
CAC B -0.0%
ORGO B -0.0%
LSF C -0.0%
RZLT C -0.0%
LNSR B -0.0%
DVAX C -0.0%
CCBG B -0.0%
WBD C -0.0%
SLP D -0.0%
PEBK B -0.0%
OLMA F -0.0%
RELL B -0.0%
AURA D -0.0%
CASS B -0.0%
HNST B -0.0%
OSBC A -0.0%
JBI F -0.0%
CEVA B -0.0%
ESQ A -0.0%
ENLC A -0.0%
NRIM A -0.0%
DAWN F -0.0%
WSBF C -0.0%
ZUMZ C -0.0%
EBS C -0.0%
MITK C -0.0%
LXFR C -0.0%
CDRE D -0.0%
GIFI C -0.0%
SHBI A -0.0%
TZOO A -0.0%
PSNL D -0.0%
NTGR B -0.0%
BWB B -0.0%
AIOT B -0.0%
ACIC B -0.0%
APEI B -0.0%
CATO D -0.0%
BLFS C -0.0%
OUST C -0.0%
MG D -0.0%
ASTE B -0.0%
KELYA F -0.0%
NBN B -0.0%
RDVT A -0.0%
RM D -0.0%
ACCO C -0.0%
IMXI B -0.0%
IRMD C -0.0%
RUSHB B -0.0%
IPI B -0.0%
MSBI B -0.0%
MEG F -0.0%
WLDN D -0.0%
RSVR A -0.0%
NEXA C -0.0%
SWIM C -0.0%
VYGR F -0.0%
ORRF B -0.0%
CWH B -0.0%
SPTN D -0.0%
FFIC B -0.0%
GAMB A -0.0%
EGBN B -0.0%
BOC C -0.0%
YEXT A -0.0%
JAKK C -0.0%
MQ F -0.0%
PGC C -0.0%
HTBI B -0.0%
DSP B -0.0%
TTGT C -0.0%
FIGS F -0.0%
AGS A -0.0%
IMAX B -0.0%
LYTS B -0.0%
FTRE D -0.0%
NATR C -0.0%
IIIN C -0.0%
ENFN A -0.0%
VZIO A -0.0%
KINS B -0.0%
WASH C -0.0%
THFF B -0.0%
KALV D -0.0%
VCEL B -0.0%
AMRC F -0.0%
DJCO B -0.0%
SSBK B -0.0%
GSBC B -0.0%
HTBK A -0.0%
KRNY B -0.0%
AGR B -0.0%
FMNB B -0.0%
FISI A -0.0%
ONTF C -0.0%
TRUE B -0.0%
NGS B -0.0%
EE A -0.0%
NFBK B -0.0%
BROS B -0.0%
CDXC B -0.0%
JELD F -0.0%
VIRC B -0.0%
FLYW C -0.0%
CLFD D -0.0%
ZIMV D -0.0%
AVO C -0.0%
TRST A -0.0%
ALLO F -0.0%
LINC B -0.0%
MBWM B -0.0%
ADPT C -0.0%
QTRX F -0.0%
BSRR B -0.0%
OPEN D -0.0%
VAL D -0.0%
WRLD C -0.0%
KRYS B -0.0%
HBNC B -0.0%
LSEA D -0.0%
BKD D -0.0%
HTLD B -0.0%
SEMR B -0.0%
SMBC B -0.0%
DNLI D -0.0%
STRT B -0.0%
BBW B -0.0%
FCBC B -0.0%
PLPC B -0.0%
LPRO C -0.0%
LE D -0.0%
GRC A -0.0%
ALGM D -0.0%
ODC C -0.0%
EQBK A -0.0%
BMRC B -0.0%
ANGO D -0.0%
MLAB D -0.0%
BLBD D -0.0%
CPRI F -0.0%
HBT B -0.0%
TRNS D -0.0%
CFB B -0.0%
XNCR B -0.0%
MCB B -0.0%
HRTG C -0.0%
CVGW D -0.0%
BYRN B -0.0%
RMAX C -0.0%
OABI F -0.0%
AMTB B -0.0%
EZPW A -0.0%
SENEA B -0.0%
APOG B -0.0%
UVSP B -0.0%
BFST C -0.0%
NRDS C -0.0%
EBF F -0.0%
MWA B -0.0%
CDNA D -0.0%
LWAY D -0.0%
VYX B -0.0%
SHYF C -0.0%
CCB A -0.0%
HZO D -0.0%
CTBI B -0.0%
TIPT B -0.0%
GSHD A -0.0%
UVE B -0.0%
AESI B -0.0%
MRVI F -0.0%
TTI C -0.0%
CSTL D -0.0%
MTRX B -0.0%
FG B -0.0%
PUBM C -0.0%
NGVC A -0.0%
CTKB C -0.0%
VEL A -0.0%
BELFB C -0.0%
DHIL A -0.0%
ARKO C -0.0%
MCBS B -0.0%
PACK B -0.0%
MPAA C -0.0%
GNE D -0.0%
PBPB C -0.0%
WINA B -0.0%
CPK A -0.0%
EL F -0.0%
OSW A -0.0%
ATEN B -0.0%
FRSH C -0.0%
CNOB B -0.0%
OLO B -0.0%
LSCC D -0.0%
LEGH D -0.0%
VVI C -0.0%
DV C -0.0%
XMTR C -0.0%
ZUO B -0.0%
PLAY D -0.0%
ETWO F -0.0%
PNTG D -0.0%
ZEUS C -0.0%
SHC F -0.0%
UCTT D -0.0%
USNA C -0.0%
ELAN D -0.0%
PL A -0.0%
GLDD B -0.0%
UTZ D -0.0%
LOVE B -0.0%
VRNS D -0.0%
JOE F -0.0%
PRA C -0.0%
SMP B -0.0%
DNUT D -0.0%
TMP B -0.0%
WOR F -0.0%
DCO C -0.0%
FMBH B -0.0%
BSIG A -0.0%
RVLV B -0.0%
BRKL B -0.0%
UFCS B -0.0%
JBSS D -0.0%
LEU C -0.0%
GLRE B -0.0%
WNC C -0.0%
CFFN B -0.0%
CSV B -0.0%
UIS B -0.0%
CLB B -0.0%
HCKT B -0.0%
AMSF B -0.0%
ATLC B -0.0%
ETSY D -0.0%
THR B -0.0%
BANC A -0.0%
ERII D -0.0%
PFC A -0.0%
STAA F -0.0%
ATRC C -0.0%
LEVI F -0.0%
CALX D -0.0%
OBK B -0.0%
AZZ B -0.0%
UNFI A -0.0%
SHAK C -0.0%
NSSC D -0.0%
STGW B -0.0%
NAPA B -0.0%
DCOM A -0.0%
CECO A -0.0%
HLIT D -0.0%
PRAA C -0.0%
AMBC C -0.0%
MLR B -0.0%
CNDT C -0.0%
ADV D -0.0%
Compare ETFs