GSSC vs. DFAT ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) to Dimensional U.S. Targeted Value ETF (DFAT)
GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

GSSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.

Grade (RS Rating)

Last Trade

$68.09

Average Daily Volume

25,622

Number of Holdings *

1237

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

Dimensional U.S. Targeted Value ETF

DFAT Description The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund 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

$54.62

Average Daily Volume

226,701

Number of Holdings *

1383

* may have additional holdings in another (foreign) market
Performance
Period GSSC DFAT
30 Days -1.50% -1.77%
60 Days 3.58% 2.91%
90 Days 8.00% 6.10%
12 Months 26.47% 25.00%
719 Overlapping Holdings
Symbol Grade Weight in GSSC Weight in DFAT Overlap
AAOI D 0.0% 0.0% 0.0%
ABCB C 0.18% 0.3% 0.18%
ABG D 0.15% 0.27% 0.15%
ABM D 0.1% 0.25% 0.1%
ABSI F 0.06% 0.0% 0.0%
ACA C 0.12% 0.26% 0.12%
ACCD F 0.0% 0.01% 0.0%
ACCO C 0.06% 0.02% 0.02%
ACIW B 0.22% 0.17% 0.17%
ACNB C 0.0% 0.01% 0.0%
ACT C 0.09% 0.05% 0.05%
ADNT D 0.08% 0.1% 0.08%
ADUS D 0.13% 0.08% 0.08%
ADV F 0.04% 0.01% 0.01%
AEIS F 0.1% 0.0% 0.0%
AEO B 0.18% 0.3% 0.18%
AESI B 0.02% 0.0% 0.0%
AGIO D 0.02% 0.12% 0.02%
AGM F 0.19% 0.1% 0.1%
AGM F 0.19% 0.0% 0.0%
AGX A 0.08% 0.05% 0.05%
AHCO C 0.07% 0.05% 0.05%
AIN F 0.05% 0.07% 0.05%
AIR D 0.07% 0.17% 0.07%
ALG D 0.08% 0.15% 0.08%
ALIT D 0.05% 0.15% 0.05%
ALTG F 0.01% 0.01% 0.01%
AMAL D 0.08% 0.05% 0.05%
AMBC F 0.03% 0.03% 0.03%
AMCX F 0.04% 0.01% 0.01%
AMN F 0.1% 0.02% 0.02%
AMPH C 0.11% 0.0% 0.0%
AMPY D 0.02% 0.02% 0.02%
AMR F 0.16% 0.19% 0.16%
AMRK B 0.07% 0.06% 0.06%
AMSWA C 0.03% 0.01% 0.01%
AMTB F 0.02% 0.03% 0.02%
AMWD B 0.08% 0.11% 0.08%
ANDE D 0.07% 0.13% 0.07%
ANET A 0.02% 0.01% 0.01%
ANGO B 0.05% 0.02% 0.02%
ANIK D 0.07% 0.02% 0.02%
ANIP F 0.11% 0.02% 0.02%
AOSL D 0.03% 0.06% 0.03%
APEI F 0.04% 0.01% 0.01%
APOG B 0.15% 0.09% 0.09%
ARCB D 0.07% 0.15% 0.07%
ARCH D 0.09% 0.15% 0.09%
ARCT D 0.04% 0.01% 0.01%
AROC B 0.11% 0.18% 0.11%
AROW D 0.04% 0.02% 0.02%
ASB F 0.1% 0.24% 0.1%
ASC D 0.08% 0.05% 0.05%
ASGN D 0.21% 0.11% 0.11%
ASIX A 0.04% 0.04% 0.04%
ASO D 0.13% 0.24% 0.13%
ASPN D 0.08% 0.02% 0.02%
ASTE F 0.02% 0.05% 0.02%
ATGE D 0.14% 0.24% 0.14%
ATKR F 0.16% 0.03% 0.03%
ATLC C 0.01% 0.03% 0.01%
ATLO F 0.01% 0.0% 0.0%
AUB D 0.12% 0.22% 0.12%
AVD F 0.01% 0.01% 0.01%
AVNS D 0.1% 0.06% 0.06%
AVNT C 0.1% 0.15% 0.1%
AX D 0.2% 0.25% 0.2%
AXL F 0.06% 0.05% 0.05%
AZZ C 0.12% 0.05% 0.05%
B C 0.05% 0.13% 0.05%
BAND D 0.02% 0.03% 0.02%
BANF D 0.11% 0.01% 0.01%
BANR C 0.07% 0.13% 0.07%
BBW B 0.08% 0.02% 0.02%
BCBP D 0.03% 0.01% 0.01%
BCC C 0.33% 0.37% 0.33%
BDC B 0.14% 0.12% 0.12%
BECN F 0.21% 0.08% 0.08%
BELFA A 0.02% 0.01% 0.01%
BELFB B 0.09% 0.06% 0.06%
BFC D 0.03% 0.0% 0.0%
BGS D 0.04% 0.03% 0.03%
BHE C 0.11% 0.12% 0.11%
BHLB D 0.04% 0.08% 0.04%
BJRI D 0.03% 0.05% 0.03%
BKD D 0.04% 0.04% 0.04%
BKU D 0.11% 0.14% 0.11%
BOC D 0.03% 0.02% 0.02%
BOH D 0.08% 0.01% 0.01%
BOOM D 0.03% 0.02% 0.02%
BRKL D 0.05% 0.04% 0.04%
BRY F 0.03% 0.02% 0.02%
BSRR D 0.04% 0.02% 0.02%
BTU B 0.08% 0.2% 0.08%
BUSE D 0.06% 0.09% 0.06%
BV B 0.07% 0.05% 0.05%
BWFG C 0.03% 0.01% 0.01%
BWMN F 0.04% 0.0% 0.0%
BXC D 0.13% 0.07% 0.07%
BY D 0.04% 0.05% 0.04%
BZH C 0.03% 0.04% 0.03%
CABO F 0.04% 0.06% 0.04%
CAC C 0.05% 0.03% 0.03%
CADE D 0.15% 0.32% 0.15%
CAL F 0.14% 0.08% 0.08%
CALM B 0.16% 0.22% 0.16%
CALX C 0.12% 0.03% 0.03%
CARS F 0.08% 0.05% 0.05%
CASH D 0.15% 0.12% 0.12%
CATY D 0.12% 0.2% 0.12%
CBU D 0.07% 0.11% 0.07%
CCBG D 0.05% 0.04% 0.04%
CCNE D 0.03% 0.02% 0.02%
CCRN F 0.09% 0.02% 0.02%
CCS C 0.06% 0.23% 0.06%
CDE C 0.09% 0.16% 0.09%
CDLX F 0.02% 0.0% 0.0%
CDNA B 0.25% 0.01% 0.01%
CECO D 0.07% 0.03% 0.03%
CEIX B 0.16% 0.22% 0.16%
CENT F 0.04% 0.03% 0.03%
CENTA F 0.07% 0.11% 0.07%
CENX B 0.05% 0.01% 0.01%
CEVA B 0.03% 0.01% 0.01%
CHCO D 0.12% 0.03% 0.03%
CHEF C 0.1% 0.03% 0.03%
CHGG F 0.03% 0.01% 0.01%
CHMG C 0.03% 0.01% 0.01%
CHUY B 0.02% 0.01% 0.01%
CIVB C 0.04% 0.01% 0.01%
CLBK F 0.02% 0.02% 0.02%
CLFD D 0.04% 0.01% 0.01%
CLSK F 0.07% 0.01% 0.01%
CLW F 0.03% 0.03% 0.03%
CMC D 0.22% 0.44% 0.22%
CMCO D 0.08% 0.06% 0.06%
CMRE B 0.07% 0.11% 0.07%
CMT F 0.03% 0.0% 0.0%
CNDT B 0.04% 0.04% 0.04%
CNMD D 0.08% 0.0% 0.0%
CNO C 0.22% 0.26% 0.22%
CNOB C 0.05% 0.05% 0.05%
CNX A 0.15% 0.34% 0.15%
CNXN C 0.15% 0.15% 0.15%
COFS C 0.02% 0.0% 0.0%
COHU F 0.06% 0.07% 0.06%
COOP B 0.27% 0.18% 0.18%
CPF C 0.07% 0.04% 0.04%
CPSS C 0.01% 0.01% 0.01%
CRC B 0.09% 0.2% 0.09%
CRNC F 0.01% 0.0% 0.0%
CRS C 0.19% 0.29% 0.19%
CRSR D 0.02% 0.01% 0.01%
CSTL C 0.08% 0.04% 0.04%
CSV C 0.05% 0.02% 0.02%
CTBI D 0.04% 0.06% 0.04%
CTKB F 0.04% 0.0% 0.0%
CTRN D 0.02% 0.01% 0.01%
CTS B 0.07% 0.08% 0.07%
CUBI F 0.13% 0.09% 0.09%
CVBF B 0.05% 0.13% 0.05%
CVCO B 0.11% 0.22% 0.11%
CVGI F 0.0% 0.0% 0.0%
CVI F 0.02% 0.08% 0.02%
CWK C 0.12% 0.17% 0.12%
CYRX F 0.04% 0.01% 0.01%
DAKT D 0.08% 0.04% 0.04%
DAN D 0.05% 0.09% 0.05%
DBI F 0.04% 0.02% 0.02%
DCO A 0.03% 0.06% 0.03%
DCOM C 0.05% 0.05% 0.05%
DFH C 0.0% 0.01% 0.0%
DGII B 0.05% 0.06% 0.05%
DH F 0.03% 0.01% 0.01%
DHT B 0.05% 0.14% 0.05%
DIOD F 0.1% 0.14% 0.1%
DJCO C 0.05% 0.02% 0.02%
DK F 0.04% 0.08% 0.04%
DLX F 0.11% 0.03% 0.03%
DNOW F 0.13% 0.11% 0.11%
DOLE C 0.05% 0.03% 0.03%
DORM C 0.1% 0.13% 0.1%
DSGR C 0.05% 0.02% 0.02%
DVAX D 0.1% 0.03% 0.03%
DXLG F 0.02% 0.0% 0.0%
DXPE C 0.11% 0.05% 0.05%
EBC D 0.04% 0.11% 0.04%
EBF C 0.03% 0.04% 0.03%
ECVT F 0.05% 0.04% 0.04%
EDIT F 0.02% 0.02% 0.02%
EFSC D 0.06% 0.12% 0.06%
EGAN F 0.02% 0.0% 0.0%
EGBN B 0.03% 0.03% 0.03%
EGHT F 0.04% 0.0% 0.0%
EGY D 0.05% 0.01% 0.01%
EIG B 0.06% 0.09% 0.06%
ENS D 0.11% 0.12% 0.11%
ENVA D 0.23% 0.16% 0.16%
EPC F 0.07% 0.15% 0.07%
EPM B 0.03% 0.01% 0.01%
ESE B 0.06% 0.18% 0.06%
ESGR D 0.17% 0.25% 0.17%
ESNT C 0.27% 0.35% 0.27%
ESQ C 0.06% 0.01% 0.01%
ETH F 0.11% 0.05% 0.05%
EVH D 0.07% 0.07% 0.07%
EVI D 0.02% 0.0% 0.0%
EYE F 0.05% 0.05% 0.05%
FA A 0.04% 0.05% 0.04%
FARO D 0.03% 0.02% 0.02%
FBIZ D 0.06% 0.02% 0.02%
FBK D 0.08% 0.11% 0.08%
FBMS D 0.03% 0.05% 0.03%
FBNC D 0.06% 0.09% 0.06%
FBP D 0.23% 0.26% 0.23%
FCF D 0.07% 0.13% 0.07%
FDP C 0.06% 0.11% 0.06%
FFBC D 0.08% 0.16% 0.08%
FFIC D 0.04% 0.02% 0.02%
FG B 0.03% 0.0% 0.0%
FIBK D 0.05% 0.17% 0.05%
FIGS B 0.14% 0.02% 0.02%
FISI D 0.05% 0.02% 0.02%
FL F 0.08% 0.16% 0.08%
FLGT F 0.08% 0.05% 0.05%
FLIC C 0.03% 0.01% 0.01%
FLWS F 0.04% 0.02% 0.02%
FMAO D 0.0% 0.0% 0.0%
FMBH D 0.06% 0.03% 0.03%
FMNB D 0.03% 0.02% 0.02%
FNKO C 0.05% 0.02% 0.02%
FNLC D 0.03% 0.02% 0.02%
FOR D 0.06% 0.08% 0.06%
FORR F 0.04% 0.0% 0.0%
FRME D 0.08% 0.14% 0.08%
FRPH D 0.04% 0.02% 0.02%
FRST D 0.0% 0.02% 0.0%
FSBW D 0.03% 0.01% 0.01%
FSTR D 0.02% 0.01% 0.01%
FUL F 0.12% 0.14% 0.12%
FULC F 0.05% 0.0% 0.0%
FULT D 0.13% 0.23% 0.13%
FVCB C 0.01% 0.0% 0.0%
GABC D 0.06% 0.04% 0.04%
GATX F 0.1% 0.11% 0.1%
GBCI C 0.11% 0.02% 0.02%
GBX C 0.05% 0.13% 0.05%
GCI B 0.13% 0.02% 0.02%
GCO F 0.05% 0.02% 0.02%
GDEN D 0.02% 0.01% 0.01%
GDOT C 0.02% 0.03% 0.02%
GDYN B 0.05% 0.02% 0.02%
GEF D 0.06% 0.1% 0.06%
GEF D 0.06% 0.02% 0.02%
GENC D 0.03% 0.01% 0.01%
GEOS D 0.02% 0.0% 0.0%
GHC B 0.13% 0.23% 0.13%
GHM D 0.03% 0.0% 0.0%
GIII C 0.08% 0.1% 0.08%
GMS C 0.3% 0.21% 0.21%
GNE D 0.04% 0.02% 0.02%
GNK B 0.05% 0.06% 0.05%
GNW C 0.12% 0.22% 0.12%
GPI C 0.23% 0.38% 0.23%
GPOR B 0.12% 0.08% 0.08%
GPRO D 0.03% 0.01% 0.01%
GRBK C 0.12% 0.06% 0.06%
GRC B 0.05% 0.04% 0.04%
GSBC D 0.06% 0.05% 0.05%
GT F 0.06% 0.13% 0.06%
GTLS F 0.07% 0.01% 0.01%
GTN D 0.02% 0.02% 0.02%
GVA A 0.12% 0.21% 0.12%
HAFC D 0.04% 0.03% 0.03%
HAIN B 0.04% 0.02% 0.02%
HAYN B 0.03% 0.04% 0.03%
HBCP D 0.03% 0.01% 0.01%
HBIO F 0.02% 0.01% 0.01%
HBNC D 0.03% 0.04% 0.03%
HCAT C 0.03% 0.02% 0.02%
HCC B 0.15% 0.08% 0.08%
HDSN D 0.04% 0.02% 0.02%
HEES D 0.07% 0.0% 0.0%
HELE D 0.04% 0.04% 0.04%
HFWA D 0.04% 0.04% 0.04%
HGV F 0.08% 0.01% 0.01%
HI F 0.04% 0.06% 0.04%
HIFS D 0.02% 0.01% 0.01%
HL C 0.02% 0.26% 0.02%
HLIT C 0.05% 0.0% 0.0%
HLX D 0.07% 0.12% 0.07%
HMN B 0.06% 0.12% 0.06%
HNI B 0.25% 0.05% 0.05%
HOMB D 0.14% 0.22% 0.14%
HONE D 0.02% 0.03% 0.02%
HOPE D 0.08% 0.08% 0.08%
HOV D 0.09% 0.05% 0.05%
HP F 0.05% 0.17% 0.05%
HRI C 0.06% 0.09% 0.06%
HRTG D 0.07% 0.03% 0.03%
HSII C 0.04% 0.05% 0.04%
HSTM B 0.07% 0.05% 0.05%
HTBI D 0.04% 0.02% 0.02%
HTBK D 0.04% 0.03% 0.03%
HTH D 0.06% 0.08% 0.06%
HTLD F 0.03% 0.06% 0.03%
HTLF C 0.09% 0.14% 0.09%
HUBG D 0.13% 0.22% 0.13%
HURN D 0.07% 0.05% 0.05%
HVT F 0.07% 0.0% 0.0%
HVT F 0.07% 0.03% 0.03%
HWC D 0.14% 0.25% 0.14%
HWKN A 0.11% 0.04% 0.04%
HY F 0.06% 0.02% 0.02%
HZO D 0.0% 0.05% 0.0%
IART F 0.04% 0.06% 0.04%
IBCP D 0.11% 0.04% 0.04%
IBOC D 0.18% 0.29% 0.18%
IBTX D 0.06% 0.13% 0.06%
ICFI C 0.13% 0.12% 0.12%
ICHR D 0.05% 0.05% 0.05%
ICUI B 0.08% 0.07% 0.07%
III F 0.02% 0.01% 0.01%
IIIN F 0.04% 0.03% 0.03%
IMKTA F 0.14% 0.08% 0.08%
IMMR D 0.02% 0.01% 0.01%
INBK D 0.05% 0.01% 0.01%
INDB D 0.06% 0.13% 0.06%
INFU D 0.02% 0.0% 0.0%
INSW B 0.09% 0.2% 0.09%
INVA B 0.2% 0.09% 0.09%
IOSP F 0.14% 0.18% 0.14%
ITGR C 0.16% 0.29% 0.16%
ITIC C 0.04% 0.02% 0.02%
ITRI C 0.08% 0.02% 0.02%
JAKK C 0.03% 0.01% 0.01%
JBI F 0.04% 0.02% 0.02%
JBT B 0.05% 0.03% 0.03%
JELD D 0.05% 0.06% 0.05%
JJSF B 0.07% 0.01% 0.01%
JOUT F 0.03% 0.02% 0.02%
JRVR F 0.04% 0.01% 0.01%
JXN A 0.39% 0.51% 0.39%
KALU D 0.05% 0.05% 0.05%
KAR D 0.07% 0.13% 0.07%
KBH C 0.21% 0.15% 0.15%
KE F 0.05% 0.03% 0.03%
KELYA D 0.07% 0.04% 0.04%
KFY C 0.16% 0.23% 0.16%
KIDS F 0.03% 0.01% 0.01%
KLIC D 0.06% 0.09% 0.06%
KMT C 0.08% 0.13% 0.08%
KN C 0.07% 0.13% 0.07%
KNF C 0.12% 0.01% 0.01%
KODK D 0.01% 0.01% 0.01%
KOP F 0.04% 0.04% 0.04%
KRNY C 0.02% 0.02% 0.02%
KRO B 0.01% 0.04% 0.01%
KTOS A 0.02% 0.09% 0.02%
KWR D 0.06% 0.08% 0.06%
LAUR C 0.06% 0.11% 0.06%
LBRT F 0.16% 0.23% 0.16%
LC B 0.05% 0.06% 0.05%
LCII B 0.12% 0.15% 0.12%
LCUT F 0.02% 0.01% 0.01%
LGIH C 0.02% 0.16% 0.02%
LGND D 0.11% 0.1% 0.1%
LILA B 0.03% 0.02% 0.02%
LILAK D 0.06% 0.1% 0.06%
LINC D 0.06% 0.01% 0.01%
LIVN B 0.08% 0.04% 0.04%
LNN C 0.03% 0.01% 0.01%
LOB C 0.07% 0.05% 0.05%
LOCO C 0.05% 0.03% 0.03%
LOVE C 0.07% 0.02% 0.02%
LPG F 0.05% 0.11% 0.05%
LRN C 0.25% 0.24% 0.24%
LTH C 0.02% 0.11% 0.02%
LXU B 0.03% 0.01% 0.01%
LYTS B 0.08% 0.02% 0.02%
LZB C 0.1% 0.13% 0.1%
MATV F 0.03% 0.06% 0.03%
MATW F 0.03% 0.04% 0.03%
MATX C 0.23% 0.23% 0.23%
MBCN C 0.01% 0.0% 0.0%
MBIN D 0.08% 0.07% 0.07%
MBUU D 0.04% 0.04% 0.04%
MBWM D 0.08% 0.04% 0.04%
MCB B 0.03% 0.02% 0.02%
MCFT F 0.05% 0.01% 0.01%
MCRI B 0.05% 0.01% 0.01%
MCS A 0.05% 0.02% 0.02%
MCY B 0.07% 0.19% 0.07%
MD B 0.1% 0.03% 0.03%
MEC B 0.03% 0.02% 0.02%
MEI D 0.01% 0.02% 0.01%
METC D 0.03% 0.01% 0.01%
METCB D 0.0% 0.0% 0.0%
MFIN D 0.02% 0.0% 0.0%
MG B 0.04% 0.01% 0.01%
MGNI D 0.03% 0.1% 0.03%
MGRC D 0.04% 0.07% 0.04%
MGY B 0.21% 0.11% 0.11%
MHO C 0.22% 0.15% 0.15%
MITK F 0.03% 0.02% 0.02%
MLAB B 0.11% 0.02% 0.02%
MLI C 0.43% 0.39% 0.39%
MLKN F 0.1% 0.09% 0.09%
MLR B 0.06% 0.04% 0.04%
MMI C 0.08% 0.08% 0.08%
MMS B 0.17% 0.0% 0.0%
MNRO B 0.04% 0.04% 0.04%
MNTK D 0.04% 0.0% 0.0%
MODG F 0.04% 0.1% 0.04%
MOFG D 0.03% 0.02% 0.02%
MOG.A A 0.19% 0.01% 0.01%
MOV F 0.04% 0.02% 0.02%
MRC D 0.09% 0.06% 0.06%
MRTN F 0.03% 0.1% 0.03%
MSBI F 0.04% 0.03% 0.03%
MSGE A 0.02% 0.08% 0.02%
MTH C 0.22% 0.18% 0.18%
MTRN F 0.05% 0.13% 0.05%
MTRX B 0.02% 0.02% 0.02%
MTUS F 0.06% 0.05% 0.05%
MTW F 0.03% 0.02% 0.02%
MTX B 0.12% 0.18% 0.12%
MUR F 0.12% 0.34% 0.12%
MXL F 0.02% 0.02% 0.02%
MYE F 0.06% 0.02% 0.02%
MYPS F 0.0% 0.0% 0.0%
MYRG F 0.04% 0.02% 0.02%
NATH A 0.04% 0.01% 0.01%
NATL D 0.03% 0.01% 0.01%
NAVI D 0.09% 0.14% 0.09%
NBHC D 0.06% 0.09% 0.06%
NBN B 0.09% 0.03% 0.03%
NBR F 0.03% 0.02% 0.02%
NBTB D 0.07% 0.14% 0.07%
NC F 0.02% 0.01% 0.01%
NECB C 0.02% 0.01% 0.01%
NEO F 0.03% 0.03% 0.03%
NEOG D 0.07% 0.08% 0.07%
NGS D 0.02% 0.02% 0.02%
NGVT D 0.05% 0.03% 0.03%
NHC D 0.15% 0.11% 0.11%
NIC D 0.04% 0.06% 0.04%
NJR C 0.07% 0.03% 0.03%
NKSH D 0.03% 0.0% 0.0%
NKTX F 0.01% 0.0% 0.0%
NMIH C 0.18% 0.2% 0.18%
NMRK A 0.1% 0.11% 0.1%
NNBR B 0.02% 0.01% 0.01%
NNBR B 0.02% 0.01% 0.01%
NNI C 0.05% 0.21% 0.05%
NOG F 0.08% 0.14% 0.08%
NPK F 0.02% 0.03% 0.02%
NPO C 0.11% 0.2% 0.11%
NR F 0.0% 0.04% 0.0%
NTB D 0.17% 0.06% 0.06%
NTCT B 0.06% 0.1% 0.06%
NTGR C 0.04% 0.04% 0.04%
NUS F 0.07% 0.01% 0.01%
NVEE F 0.06% 0.08% 0.06%
NWBI D 0.06% 0.14% 0.06%
NWFL D 0.02% 0.0% 0.0%
NWPX C 0.05% 0.03% 0.03%
NX F 0.06% 0.05% 0.05%
OABI F 0.03% 0.01% 0.01%
OBK F 0.03% 0.03% 0.03%
OCFC C 0.05% 0.06% 0.05%
ODP F 0.05% 0.06% 0.05%
OEC F 0.06% 0.03% 0.03%
OFG D 0.16% 0.15% 0.15%
OFIX D 0.1% 0.01% 0.01%
OI D 0.03% 0.09% 0.03%
OIS F 0.02% 0.01% 0.01%
OLO F 0.02% 0.03% 0.02%
OLPX C 0.02% 0.0% 0.0%
OMCL C 0.09% 0.03% 0.03%
OMI F 0.11% 0.06% 0.06%
ONB D 0.16% 0.33% 0.16%
OOMA B 0.05% 0.0% 0.0%
ORA C 0.06% 0.05% 0.05%
ORGO D 0.04% 0.01% 0.01%
ORN F 0.02% 0.01% 0.01%
OSBC D 0.05% 0.04% 0.04%
OSIS B 0.08% 0.11% 0.08%
OSPN D 0.09% 0.01% 0.01%
OSUR F 0.06% 0.03% 0.03%
OSW C 0.04% 0.02% 0.02%
OVLY D 0.03% 0.0% 0.0%
OXM F 0.15% 0.07% 0.07%
PAHC C 0.08% 0.02% 0.02%
PARR F 0.04% 0.01% 0.01%
PATK C 0.2% 0.21% 0.2%
PBF F 0.09% 0.25% 0.09%
PBH D 0.2% 0.19% 0.19%
PBYI F 0.02% 0.0% 0.0%
PCB D 0.04% 0.01% 0.01%
PCRX F 0.09% 0.04% 0.04%
PDCO F 0.11% 0.1% 0.1%
PEBK F 0.02% 0.0% 0.0%
PEBO F 0.06% 0.06% 0.06%
PETQ A 0.07% 0.04% 0.04%
PFBC D 0.13% 0.06% 0.06%
PFC D 0.06% 0.04% 0.04%
PFIS D 0.04% 0.01% 0.01%
PFS D 0.06% 0.14% 0.06%
PFSI C 0.11% 0.28% 0.11%
PGC D 0.05% 0.03% 0.03%
PHIN C 0.06% 0.12% 0.06%
PKBK C 0.04% 0.01% 0.01%
PLAB D 0.09% 0.09% 0.09%
PLBC D 0.02% 0.0% 0.0%
PLOW C 0.02% 0.02% 0.02%
PLPC D 0.06% 0.03% 0.03%
PLRX F 0.02% 0.0% 0.0%
PLUS C 0.16% 0.16% 0.16%
PLXS B 0.13% 0.25% 0.13%
PPBI F 0.04% 0.13% 0.04%
PRAA F 0.01% 0.04% 0.01%
PRDO D 0.19% 0.13% 0.13%
PRG C 0.13% 0.03% 0.03%
PRIM C 0.15% 0.2% 0.15%
PRK D 0.12% 0.05% 0.05%
PRLB F 0.04% 0.04% 0.04%
PSMT B 0.07% 0.15% 0.07%
PTSI F 0.01% 0.02% 0.01%
PTVE D 0.05% 0.02% 0.02%
PUMP F 0.05% 0.06% 0.05%
QCRH D 0.09% 0.09% 0.09%
QNST B 0.04% 0.02% 0.02%
QTRX F 0.03% 0.01% 0.01%
RAMP F 0.05% 0.06% 0.05%
RBBN B 0.03% 0.02% 0.02%
RBCAA D 0.06% 0.03% 0.03%
RDN D 0.27% 0.2% 0.2%
RDUS D 0.03% 0.03% 0.03%
RES D 0.06% 0.07% 0.06%
REVG D 0.08% 0.04% 0.04%
REX D 0.03% 0.06% 0.03%
REZI D 0.09% 0.15% 0.09%
RGP F 0.06% 0.03% 0.03%
RGR F 0.03% 0.0% 0.0%
RICK F 0.05% 0.02% 0.02%
RLGT C 0.04% 0.02% 0.02%
RM C 0.04% 0.02% 0.02%
RMAX C 0.04% 0.01% 0.01%
RMR B 0.04% 0.0% 0.0%
RNA B 0.1% 0.01% 0.01%
RNST D 0.06% 0.14% 0.06%
ROCK D 0.08% 0.12% 0.08%
ROG D 0.05% 0.08% 0.05%
RUSHA D 0.17% 0.25% 0.17%
RUSHB D 0.07% 0.05% 0.05%
RYAM B 0.09% 0.03% 0.03%
RYI F 0.06% 0.03% 0.03%
SAFT D 0.04% 0.08% 0.04%
SAGE F 0.02% 0.0% 0.0%
SAH D 0.02% 0.09% 0.02%
SANM D 0.1% 0.28% 0.1%
SASR C 0.06% 0.07% 0.06%
SATS C 0.04% 0.03% 0.03%
SBCF D 0.04% 0.09% 0.04%
SBH C 0.13% 0.02% 0.02%
SBSI D 0.03% 0.04% 0.03%
SCHL F 0.08% 0.07% 0.07%
SCL D 0.05% 0.09% 0.05%
SCS D 0.12% 0.07% 0.07%
SCSC D 0.13% 0.09% 0.09%
SCVL D 0.13% 0.09% 0.09%
SD F 0.03% 0.02% 0.02%
SEM D 0.12% 0.11% 0.11%
SFIX F 0.04% 0.01% 0.01%
SFL D 0.06% 0.13% 0.06%
SFNC C 0.07% 0.14% 0.07%
SFST C 0.04% 0.01% 0.01%
SGC D 0.02% 0.01% 0.01%
SGH D 0.07% 0.01% 0.01%
SGRY C 0.08% 0.06% 0.06%
SHYF D 0.03% 0.01% 0.01%
SIG C 0.18% 0.29% 0.18%
SIGA F 0.06% 0.0% 0.0%
SKWD B 0.07% 0.0% 0.0%
SKYW B 0.13% 0.33% 0.13%
SLVM C 0.09% 0.05% 0.05%
SM F 0.16% 0.3% 0.16%
SMBC C 0.06% 0.02% 0.02%
SMLR F 0.02% 0.0% 0.0%
SMP D 0.07% 0.05% 0.05%
SMPL D 0.06% 0.14% 0.06%
SNEX C 0.14% 0.14% 0.14%
SONO D 0.11% 0.04% 0.04%
SPNT D 0.1% 0.11% 0.1%
SPOK D 0.02% 0.01% 0.01%
SPTN B 0.11% 0.05% 0.05%
SRCE D 0.06% 0.09% 0.06%
SRI F 0.03% 0.02% 0.02%
SSB C 0.19% 0.41% 0.19%
SSP F 0.02% 0.01% 0.01%
SSTI F 0.0% 0.0% 0.0%
SSTK F 0.11% 0.0% 0.0%
STBA D 0.08% 0.09% 0.08%
STC C 0.13% 0.15% 0.13%
STNG D 0.12% 0.27% 0.12%
STRA F 0.05% 0.13% 0.05%
SUM D 0.09% 0.0% 0.0%
SUPN D 0.2% 0.09% 0.09%
SWBI F 0.0% 0.05% 0.0%
SWI C 0.05% 0.09% 0.05%
SXC F 0.06% 0.05% 0.05%
SXI C 0.06% 0.05% 0.05%
SXT C 0.07% 0.07% 0.07%
SYBT D 0.06% 0.02% 0.02%
SYNA D 0.09% 0.02% 0.02%
TALO F 0.03% 0.08% 0.03%
TBI F 0.04% 0.02% 0.02%
TCBI C 0.09% 0.26% 0.09%
TCBK D 0.05% 0.07% 0.05%
TCMD B 0.06% 0.01% 0.01%
TDOC D 0.1% 0.04% 0.04%
TDS B 0.05% 0.17% 0.05%
TEX F 0.11% 0.17% 0.11%
TGNA B 0.11% 0.16% 0.11%
THFF D 0.04% 0.03% 0.03%
THR F 0.05% 0.06% 0.05%
THRM F 0.02% 0.03% 0.02%
THRY F 0.08% 0.02% 0.02%
THS C 0.05% 0.15% 0.05%
TILE C 0.12% 0.04% 0.04%
TITN F 0.04% 0.02% 0.02%
TK B 0.08% 0.05% 0.05%
TLS D 0.03% 0.0% 0.0%
TMHC C 0.24% 0.58% 0.24%
TMP D 0.02% 0.04% 0.02%
TNC F 0.15% 0.0% 0.0%
TNK B 0.1% 0.13% 0.1%
TOWN D 0.09% 0.15% 0.09%
TPB A 0.07% 0.0% 0.0%
TPC A 0.12% 0.06% 0.06%
TPH C 0.18% 0.32% 0.18%
TRDA D 0.05% 0.0% 0.0%
TRMK D 0.08% 0.15% 0.08%
TRN C 0.04% 0.22% 0.04%
TROX D 0.04% 0.13% 0.04%
TRS D 0.04% 0.06% 0.04%
TRST D 0.04% 0.05% 0.04%
TRUE C 0.05% 0.02% 0.02%
TSBK D 0.02% 0.01% 0.01%
TTI D 0.04% 0.0% 0.0%
TTMI D 0.1% 0.14% 0.1%
TWI F 0.05% 0.02% 0.02%
TWST D 0.05% 0.0% 0.0%
UBSI D 0.13% 0.28% 0.13%
UCBI B 0.07% 0.18% 0.07%
UCTT D 0.07% 0.11% 0.07%
UFPI C 0.36% 0.2% 0.2%
ULBI D 0.02% 0.01% 0.01%
UMBF C 0.19% 0.13% 0.13%
UNF A 0.08% 0.19% 0.08%
UNFI B 0.11% 0.05% 0.05%
UNTY D 0.04% 0.02% 0.02%
URBN F 0.08% 0.22% 0.08%
USAP C 0.07% 0.02% 0.02%
USNA F 0.07% 0.02% 0.02%
USPH F 0.08% 0.0% 0.0%
UTI D 0.04% 0.02% 0.02%
UVE C 0.07% 0.04% 0.04%
UVSP D 0.05% 0.05% 0.05%
UVV D 0.03% 0.1% 0.03%
VABK C 0.04% 0.0% 0.0%
VAL F 0.06% 0.01% 0.01%
VBTX C 0.05% 0.07% 0.05%
VC F 0.07% 0.05% 0.05%
VCYT C 0.09% 0.15% 0.09%
VECO F 0.06% 0.07% 0.06%
VIAV B 0.06% 0.04% 0.04%
VICR B 0.03% 0.0% 0.0%
VIR F 0.02% 0.01% 0.01%
VIRC D 0.03% 0.01% 0.01%
VLGEA C 0.05% 0.02% 0.02%
VLY C 0.09% 0.18% 0.09%
VNDA F 0.05% 0.01% 0.01%
VPG F 0.04% 0.02% 0.02%
VRA F 0.02% 0.01% 0.01%
VREX F 0.08% 0.03% 0.03%
VRNT F 0.06% 0.05% 0.05%
VRTS F 0.08% 0.09% 0.08%
VSEC D 0.05% 0.05% 0.05%
VSH F 0.07% 0.15% 0.07%
VSTO D 0.09% 0.14% 0.09%
VTOL D 0.04% 0.06% 0.04%
VYGR F 0.04% 0.01% 0.01%
WABC F 0.09% 0.02% 0.02%
WAFD D 0.07% 0.18% 0.07%
WASH D 0.04% 0.02% 0.02%
WD C 0.07% 0.15% 0.07%
WERN D 0.05% 0.14% 0.05%
WGO D 0.1% 0.13% 0.1%
WLDN A 0.09% 0.01% 0.01%
WMK D 0.11% 0.14% 0.11%
WNC F 0.06% 0.05% 0.05%
WOOF A 0.03% 0.01% 0.01%
WOR F 0.05% 0.12% 0.05%
WRLD D 0.06% 0.02% 0.02%
WS D 0.02% 0.09% 0.02%
WSBC D 0.06% 0.12% 0.06%
WSBF D 0.04% 0.02% 0.02%
WSFS D 0.11% 0.21% 0.11%
WTBA D 0.05% 0.02% 0.02%
XNCR D 0.06% 0.0% 0.0%
XPRO F 0.03% 0.08% 0.03%
XRX D 0.05% 0.08% 0.05%
YELP D 0.19% 0.02% 0.02%
ZD D 0.07% 0.12% 0.07%
ZEUS F 0.08% 0.03% 0.03%
ZIMV F 0.06% 0.01% 0.01%
ZUMZ D 0.05% 0.03% 0.03%
GSSC Overweight 521 Positions Relative to DFAT
Symbol Grade Weight
SFM A 0.51%
CORT B 0.37%
CVLT C 0.37%
AIT B 0.36%
ANF F 0.35%
HLNE A 0.32%
ZETA B 0.31%
CPRX C 0.3%
ALKS B 0.29%
ENSG D 0.29%
MOD B 0.28%
IESC B 0.28%
WTS C 0.27%
NSIT B 0.27%
CSWI B 0.27%
PCVX B 0.25%
SPSC D 0.25%
BMI A 0.25%
LNTH C 0.24%
IBP B 0.23%
PI B 0.23%
KTB B 0.23%
PJT C 0.23%
COLL B 0.23%
CBT B 0.22%
FN B 0.22%
BOX C 0.22%
VRNS C 0.21%
FELE C 0.21%
TGTX C 0.21%
HALO D 0.21%
FLR D 0.2%
HRMY D 0.2%
SHOO A 0.2%
PRMW C 0.19%
RHP C 0.19%
KAI C 0.19%
ADMA C 0.19%
AMRX B 0.19%
APAM C 0.19%
CARG C 0.19%
EXLS A 0.19%
FTDR C 0.19%
CRVL C 0.19%
PIPR B 0.18%
CNS C 0.18%
QLYS F 0.18%
VCEL F 0.18%
KFRC F 0.18%
SQSP A 0.18%
GFF C 0.18%
EXPI C 0.18%
MYGN D 0.18%
SIGI D 0.17%
BCO C 0.17%
ACAD F 0.17%
FSS B 0.17%
COMP C 0.17%
TBBK C 0.17%
BLBD D 0.17%
STRL B 0.17%
SFBS D 0.17%
CMPR F 0.17%
NOVT C 0.16%
RDNT C 0.16%
BCRX D 0.16%
MMSI C 0.16%
VITL B 0.16%
WDFC B 0.16%
NSSC F 0.15%
EXTR C 0.15%
DY C 0.15%
ALTR B 0.15%
GSHD B 0.15%
INSM D 0.15%
FFIN D 0.15%
EOLS B 0.15%
RSI C 0.15%
QTWO C 0.14%
NSP F 0.14%
ACLS F 0.14%
DFIN C 0.14%
WINA D 0.14%
RMBS F 0.14%
HQY C 0.14%
IPAR D 0.14%
APPN B 0.14%
EPRT C 0.14%
IDCC A 0.14%
OPCH F 0.14%
MDXG F 0.13%
SKY B 0.13%
ARLO F 0.13%
SWX C 0.13%
BOOT A 0.13%
PHR F 0.13%
FIZZ D 0.13%
PRGS B 0.13%
KRG C 0.13%
RVMD B 0.12%
AXSM B 0.12%
STEP A 0.12%
CTRE B 0.12%
ACLX C 0.12%
NARI F 0.12%
CHX D 0.12%
BCPC C 0.12%
BKE D 0.12%
YEXT B 0.12%
MC C 0.12%
PTCT C 0.12%
SPT F 0.12%
EPAC C 0.12%
RXO D 0.12%
RVLV C 0.12%
USLM C 0.12%
EAT A 0.12%
HCKT C 0.12%
VRRM D 0.12%
IIPR C 0.12%
HLF F 0.12%
APLE D 0.11%
HCI B 0.11%
BPMC F 0.11%
CWST D 0.11%
BLKB C 0.11%
UPWK D 0.11%
IDT C 0.11%
GEO F 0.11%
SBRA C 0.11%
ABR C 0.11%
FOLD F 0.11%
GOLF F 0.11%
TENB F 0.11%
SKT A 0.11%
LMAT B 0.11%
ATRC C 0.11%
NHI C 0.11%
WK D 0.1%
POWL A 0.1%
AGYS D 0.1%
VGR B 0.1%
MAC C 0.1%
COMM C 0.1%
EVER D 0.1%
INMD F 0.1%
MWA A 0.1%
UFPT D 0.1%
ATEN B 0.1%
EMBC F 0.1%
IMXI F 0.1%
LKFN F 0.1%
REAX D 0.1%
BLND C 0.1%
BKH C 0.1%
ASAN F 0.1%
STAA D 0.1%
SLG C 0.1%
SEMR C 0.1%
AVAV B 0.1%
OTTR F 0.1%
CBZ F 0.1%
FORM F 0.1%
ASTH A 0.09%
SIBN F 0.09%
BBSI C 0.09%
FC C 0.09%
VCTR B 0.09%
CSGS C 0.09%
POWI F 0.09%
AXNX A 0.09%
OGS C 0.09%
TRNO D 0.09%
POR C 0.09%
BGC C 0.09%
STNE F 0.09%
LANC F 0.09%
OSCR C 0.09%
PTGX C 0.09%
PLMR C 0.09%
CRAI C 0.09%
VSCO C 0.09%
BASE F 0.09%
ALRM F 0.09%
GKOS B 0.09%
ALE A 0.09%
XPEL D 0.09%
TNET F 0.08%
HIMS B 0.08%
TRNS D 0.08%
CSTM F 0.08%
GLNG A 0.08%
SPRY B 0.08%
PECO C 0.08%
UDMY F 0.08%
DHIL C 0.08%
ZWS A 0.08%
DYN D 0.08%
SGBX F 0.08%
BLX C 0.08%
YMAB B 0.08%
IRTC F 0.08%
INOD D 0.08%
CCSI C 0.08%
AKR C 0.08%
CXW F 0.08%
HAE D 0.08%
EWTX B 0.08%
SRDX D 0.08%
GIC D 0.08%
PAGS F 0.08%
IRT C 0.08%
ROAD C 0.08%
BNL C 0.07%
CRDO B 0.07%
BXMT C 0.07%
RYTM C 0.07%
CNK C 0.07%
BIGC F 0.07%
PCH C 0.07%
PDM C 0.07%
TMDX D 0.07%
CWAN C 0.07%
RLJ D 0.07%
ATEC F 0.07%
SNBR C 0.07%
SR C 0.07%
KRYS D 0.07%
DEI A 0.07%
UIS C 0.07%
IRWD F 0.07%
PDFS F 0.07%
CRNX C 0.07%
DRH C 0.07%
ENV C 0.07%
OUT C 0.07%
PRO F 0.07%
AMSF B 0.07%
LMB B 0.07%
ESRT C 0.07%
CXM F 0.07%
JBSS F 0.07%
SHO D 0.07%
TNDM D 0.07%
AAT C 0.06%
UNIT B 0.06%
PEB D 0.06%
AMSC C 0.06%
NRC F 0.06%
JBGS C 0.06%
PNM B 0.06%
RPD D 0.06%
REAL D 0.06%
PTEN F 0.06%
LUMN C 0.06%
OII D 0.06%
ALKT D 0.06%
GOGL B 0.06%
PRCT C 0.06%
AAN C 0.06%
PRFT A 0.06%
XHR B 0.06%
BVS B 0.06%
OCUL B 0.06%
INN A 0.06%
WRBY C 0.06%
RRR D 0.06%
PTON C 0.06%
RC F 0.06%
DESP B 0.06%
PNTG C 0.06%
WULF C 0.06%
MARA F 0.06%
PMT C 0.06%
PZZA D 0.06%
INFN C 0.06%
TREE C 0.06%
WHD B 0.06%
MAX B 0.06%
SMTC C 0.06%
EVTC D 0.06%
HUMA D 0.05%
CLDT D 0.05%
OCGN F 0.05%
BDN A 0.05%
TARS C 0.05%
BLFS D 0.05%
IBTA D 0.05%
LADR D 0.05%
VERA C 0.05%
IGT F 0.05%
WSR C 0.05%
RKLB B 0.05%
TGLS A 0.05%
BLZE D 0.05%
DOCN C 0.05%
EVRI A 0.05%
LXP D 0.05%
CCOI B 0.05%
ACVA C 0.05%
AQST C 0.05%
IRMD B 0.05%
EFC D 0.05%
AWR A 0.05%
APLT B 0.05%
AVA D 0.05%
PGRE D 0.05%
RCEL D 0.05%
EXPO A 0.05%
HBI B 0.05%
NWE B 0.05%
TRUP D 0.05%
AGS B 0.05%
SLAB D 0.05%
AKBA F 0.05%
ENR B 0.05%
SMMT D 0.05%
WWW A 0.05%
SVC F 0.05%
SPNS C 0.05%
SB B 0.05%
ALEX D 0.05%
APPS F 0.05%
BYRN C 0.05%
HNST D 0.05%
KYMR D 0.05%
RXST F 0.05%
MQ F 0.04%
NVRO F 0.04%
SVRA F 0.04%
STGW B 0.04%
ERII B 0.04%
CBL D 0.04%
UTL C 0.04%
SNDX F 0.04%
NVEC D 0.04%
ABUS D 0.04%
NRIX D 0.04%
INSE C 0.04%
HROW B 0.04%
CPK C 0.04%
GNL D 0.04%
GCBC F 0.04%
PBPB D 0.04%
MED F 0.04%
PCYO C 0.04%
PRVA F 0.04%
MDGL F 0.04%
CYTK F 0.04%
TBPH F 0.04%
RDFN C 0.04%
GRND D 0.04%
BL D 0.04%
NPAB D 0.04%
ARDX D 0.04%
PGNY F 0.04%
FCPT C 0.04%
CERS F 0.04%
GRPN F 0.04%
UMH C 0.04%
BSIG D 0.04%
DENN D 0.04%
TDW F 0.04%
UE C 0.04%
NUVL B 0.04%
ARI F 0.04%
IDYA F 0.04%
LTC D 0.04%
EQC D 0.04%
CDRE B 0.04%
HASI C 0.04%
DOMO F 0.04%
SMR B 0.04%
FOXF F 0.04%
HPP F 0.04%
SWTX F 0.04%
SKYH D 0.03%
CRCT C 0.03%
TH F 0.03%
DEA D 0.03%
SAVA D 0.03%
FRSH F 0.03%
IOVA F 0.03%
RCKT F 0.03%
EU B 0.03%
AMBA B 0.03%
MRSN D 0.03%
KNTK B 0.03%
AI F 0.03%
GTY C 0.03%
UHT C 0.03%
CRMD B 0.03%
FLNG C 0.03%
CASS D 0.03%
ACIC F 0.03%
LESL F 0.03%
RXT C 0.03%
DNLI C 0.03%
MGNX F 0.03%
OPK D 0.03%
OFLX D 0.03%
BBIO F 0.03%
MBI F 0.03%
DCGO F 0.03%
KURA F 0.03%
ALT F 0.03%
AEYE D 0.03%
SLP F 0.03%
NXRT D 0.03%
DIN D 0.03%
NTLA F 0.03%
BRT D 0.03%
MGEE C 0.03%
CWT D 0.03%
PDFS F 0.03%
CAKE A 0.03%
RWT C 0.03%
ROIC C 0.03%
AIOT D 0.03%
CWCO F 0.03%
CIO C 0.03%
KLG D 0.03%
LUNG D 0.03%
BLMN F 0.03%
JOE D 0.03%
LFMD F 0.03%
AIV C 0.03%
PAR D 0.03%
IVT C 0.03%
ILPT D 0.03%
CDXC C 0.03%
CYH C 0.03%
XERS B 0.02%
WTI D 0.02%
STOK D 0.02%
CTV F 0.02%
NVAX C 0.02%
IMNM F 0.02%
MNMD F 0.02%
ZYXI D 0.02%
HE F 0.02%
SKIN D 0.02%
FNA F 0.02%
CSR D 0.02%
NVCR F 0.02%
PSTX F 0.02%
FSP D 0.02%
NABL F 0.02%
BUR D 0.02%
IRON C 0.02%
YORW D 0.02%
GMRE C 0.02%
LRMR F 0.02%
PSTL C 0.02%
CTO D 0.02%
JANX D 0.02%
TSHA F 0.02%
LQDA F 0.02%
ADCT D 0.02%
ARHS F 0.02%
ACEL C 0.02%
SMTI F 0.02%
ARRY F 0.02%
INZY D 0.02%
FDBC D 0.02%
VRDN A 0.02%
DX C 0.02%
ZUO F 0.02%
PAX F 0.02%
SHLS F 0.02%
BEAM F 0.02%
SMID D 0.02%
NREF B 0.02%
LAZR F 0.02%
KROS B 0.02%
PRCH F 0.02%
CNNE F 0.02%
RVNC F 0.02%
AHH F 0.02%
ESPR F 0.02%
AUPH C 0.02%
SJW D 0.02%
TWKS B 0.02%
ARWR F 0.02%
NKTR D 0.02%
ANNX B 0.02%
WVE B 0.02%
PBI C 0.02%
TGI F 0.02%
KREF C 0.02%
GOOD A 0.02%
BRZE F 0.02%
JYNT F 0.02%
ANAB D 0.02%
MNKD C 0.02%
SHAK C 0.02%
XMTR D 0.01%
URGN F 0.01%
CODI D 0.01%
TTEC D 0.01%
BRSP D 0.01%
FWRD D 0.01%
IBUY A 0.01%
SLDP F 0.01%
NRDY F 0.01%
HQI D 0.01%
ACRE D 0.01%
HRTX F 0.01%
VVI B 0.01%
ADPT B 0.01%
AVXL D 0.01%
PINE C 0.01%
RGCO C 0.01%
OMER D 0.01%
EAF C 0.01%
INO F 0.01%
SRRK F 0.0%
PLL D 0.0%
ACDC D 0.0%
EYPT F 0.0%
CDMO C 0.0%
GSSC Underweight 665 Positions Relative to DFAT
Symbol Grade Weight
UNM A -0.59%
MHK B -0.58%
SNX C -0.58%
CHK D -0.57%
ALLY F -0.56%
ARW C -0.52%
KNX D -0.52%
DINO F -0.49%
JLL B -0.49%
LAD C -0.48%
AR B -0.48%
WCC C -0.46%
X F -0.45%
AXS A -0.44%
FHN D -0.44%
BWA B -0.44%
POST C -0.43%
SWN D -0.42%
MOS D -0.42%
IVZ A -0.42%
BPOP D -0.41%
CMA C -0.41%
MTG B -0.41%
ORI B -0.4%
WBS D -0.4%
AGCO D -0.39%
WTFC D -0.39%
INGR A -0.39%
PNFP D -0.39%
OVV F -0.38%
PB D -0.38%
FYBR C -0.38%
ZION D -0.37%
AVT C -0.37%
RRX C -0.36%
PAG D -0.36%
JEF A -0.35%
MTDR F -0.35%
COHR B -0.35%
FAF B -0.35%
PVH F -0.35%
JHG C -0.34%
THO B -0.33%
AGO B -0.33%
OZK F -0.32%
ALK B -0.32%
DTM A -0.32%
BOKF D -0.32%
GAP F -0.31%
AN C -0.31%
AL D -0.31%
OLN D -0.3%
FNB D -0.3%
AA B -0.3%
NOV F -0.3%
SNV D -0.3%
CLF D -0.3%
WTM D -0.29%
SJM C -0.29%
CHRD F -0.29%
NXST D -0.29%
R C -0.29%
LEA F -0.28%
BIO B -0.28%
HOG D -0.28%
GTES C -0.27%
UHAL A -0.27%
TAP D -0.26%
HUN B -0.25%
SOFI C -0.25%
ASH F -0.25%
WAL C -0.24%
CACI A -0.24%
DNB D -0.23%
M F -0.23%
HHH C -0.23%
ELAN D -0.23%
DXC D -0.21%
BERY C -0.21%
SW C -0.21%
OMF F -0.21%
IP C -0.2%
SF A -0.2%
PRGO F -0.2%
AMKR F -0.2%
RIG F -0.2%
GL C -0.19%
VOYA A -0.19%
BC D -0.19%
MAN D -0.19%
KEX C -0.18%
KMPR D -0.18%
SPB C -0.17%
USFD C -0.17%
APA F -0.17%
CNH B -0.17%
DAR F -0.17%
VTRS D -0.16%
TWLO B -0.16%
FHB D -0.16%
SEB D -0.16%
SON D -0.16%
FLEX C -0.16%
ST F -0.16%
BEN F -0.16%
CRK B -0.16%
AZTA F -0.16%
OC C -0.16%
PFGC A -0.16%
SNDR C -0.15%
ESI B -0.15%
OSK F -0.15%
ACHC F -0.15%
LBRDK B -0.15%
BRBR C -0.15%
USM C -0.14%
VAC D -0.14%
BHF F -0.14%
NVST D -0.14%
MDU C -0.13%
CLVT D -0.13%
ENOV F -0.13%
CERT F -0.13%
KSS D -0.12%
IPG C -0.12%
JBLU B -0.12%
BRC C -0.12%
JAZZ F -0.11%
CNXC F -0.11%
PPC B -0.11%
NWL D -0.11%
ARMK A -0.1%
TKR D -0.1%
UAA B -0.1%
MRCY B -0.1%
COTY F -0.1%
CPA D -0.1%
G A -0.1%
RRC D -0.1%
PINC F -0.09%
SLGN C -0.09%
CPRI B -0.09%
BANC D -0.09%
HAYW B -0.09%
UA B -0.09%
RUN D -0.09%
XRAY D -0.09%
AAP F -0.09%
COLB C -0.08%
MAT D -0.08%
ECPG F -0.08%
RNR A -0.08%
WTTR C -0.08%
EMN C -0.08%
GPK C -0.07%
GES F -0.07%
ESAB C -0.07%
GO F -0.07%
KW B -0.07%
ADTN B -0.07%
AMED D -0.07%
SKX B -0.06%
KOS F -0.06%
AIZ A -0.06%
DDS D -0.06%
PLYA D -0.06%
WHR B -0.06%
JNPR B -0.06%
NVRI D -0.05%
GXO D -0.05%
ETWO F -0.05%
SAM D -0.05%
WLFC A -0.05%
EWBC D -0.05%
CRGY B -0.05%
CRI D -0.05%
TRIP F -0.05%
MIR B -0.05%
ATSG B -0.05%
NAT D -0.05%
FSLY D -0.05%
IPGP D -0.05%
CIVI F -0.05%
BMBL F -0.04%
ALGT D -0.04%
TIPT B -0.04%
CLNE C -0.04%
DV F -0.04%
PR F -0.04%
RPAY F -0.04%
FCBC D -0.04%
PRA B -0.04%
CFFN D -0.04%
GLDD B -0.04%
HLIO B -0.04%
MGPI D -0.04%
EQBK D -0.04%
EZPW D -0.04%
OPEN F -0.04%
RIOT F -0.04%
MERC D -0.03%
NGVC C -0.03%
ATNI B -0.03%
GLRE D -0.03%
SHEN F -0.03%
UFCS D -0.03%
NFBK D -0.03%
HCSG D -0.03%
TRC D -0.03%
VFC B -0.03%
IAS F -0.03%
CFB D -0.03%
LEG D -0.03%
DNUT D -0.03%
LITE A -0.03%
GNTY D -0.02%
CNA D -0.02%
PYCR D -0.02%
LFST B -0.02%
PANL D -0.02%
HTZ F -0.02%
SPFI D -0.02%
HOFT D -0.02%
ATRO D -0.02%
FFWM F -0.02%
CZNC D -0.02%
AMG B -0.02%
BHRB D -0.02%
BFST C -0.02%
FFNW C -0.02%
TFSL F -0.02%
FATE F -0.02%
PACK F -0.02%
ITOS F -0.02%
ONEW F -0.02%
CRMT F -0.02%
FLXS C -0.02%
SMBK C -0.02%
WEYS C -0.02%
RBB D -0.02%
SENEA C -0.02%
CARE C -0.02%
TOL A -0.02%
PUBM F -0.02%
HNRG C -0.02%
PRM B -0.02%
GPRE F -0.02%
LE C -0.02%
NRIM C -0.02%
VMEO C -0.02%
DGICA D -0.02%
IPI C -0.02%
GATO B -0.02%
ULH C -0.02%
LBRDA B -0.02%
AVO C -0.02%
SHBI D -0.02%
CVGW B -0.02%
ODC D -0.02%
SNCY D -0.02%
ORRF C -0.02%
MP B -0.02%
BHB D -0.02%
NAPA F -0.02%
LGF.A F -0.02%
FWRG F -0.02%
CZR B -0.02%
EPSN A -0.01%
AXR C -0.01%
SGA F -0.01%
ESCA D -0.01%
HBT D -0.01%
CPS F -0.01%
GIFI F -0.01%
PTLO C -0.01%
GRNT F -0.01%
SRCL B -0.01%
ASYS D -0.01%
FRD D -0.01%
UHAL A -0.01%
PPIH A -0.01%
AE B -0.01%
TASK F -0.01%
WOW D -0.01%
NTIC F -0.01%
UEIC F -0.01%
CZWI B -0.01%
ISTR C -0.01%
EHTH F -0.01%
ALRS C -0.01%
LASR F -0.01%
SSYS D -0.01%
ARC A -0.01%
UBFO B -0.01%
AOUT B -0.01%
MLNK F -0.01%
MCW F -0.01%
CBNK D -0.01%
GRWG F -0.01%
PARA F -0.01%
FONR F -0.01%
OPBK D -0.01%
HMST B -0.01%
PHX C -0.01%
ARKO C -0.01%
BALY A -0.01%
ELMD A -0.01%
NATR F -0.01%
MCBS D -0.01%
AVNW F -0.01%
ALLO F -0.01%
REPX C -0.01%
TTSH D -0.01%
EVBN C -0.01%
UFI C -0.01%
HURC B -0.01%
BLDE D -0.01%
CLAR F -0.01%
CRBU F -0.01%
TR D -0.01%
BBCP F -0.01%
TBRG C -0.01%
SAVE F -0.01%
TWIN F -0.01%
KEY C -0.01%
IVAC F -0.01%
BFIN C -0.01%
OPY D -0.01%
MPAA D -0.01%
STRS D -0.01%
IMAX D -0.01%
ASUR D -0.01%
FNWB D -0.01%
GSM D -0.01%
REYN D -0.01%
QUAD D -0.01%
VSAT F -0.01%
RVSB B -0.01%
CBAN C -0.01%
STRT C -0.01%
ALV F -0.01%
SEG D -0.01%
PKE F -0.01%
CCCC F -0.01%
BSET D -0.01%
UHS D -0.01%
FUNC C -0.01%
CCB C -0.01%
PENN D -0.01%
NUVB F -0.01%
BCML C -0.01%
FET F -0.01%
WNEB C -0.01%
EVC D -0.01%
UTMD F -0.01%
RNGR C -0.01%
CTOS F -0.01%
SWIM B -0.01%
RELL B -0.01%
LAKE D -0.01%
VSTS D -0.01%
LSEA D -0.01%
VOXX C -0.01%
HII F -0.01%
BLFY D -0.01%
DBRG D -0.01%
GMED D -0.01%
PII D -0.01%
FRBA D -0.01%
LXFR C -0.01%
CFFI C -0.01%
TLYS F -0.01%
EML B -0.01%
ALCO F -0.01%
HBB B -0.01%
CVEO C -0.01%
FIVE D -0.01%
MX F -0.01%
CNSL A -0.01%
RCKY B -0.01%
CMP D -0.01%
EBTC C -0.01%
CGEM F -0.01%
BMRC D -0.01%
PKOH B -0.01%
BWB D -0.01%
FF B -0.01%
LEGH C -0.01%
RLAY F -0.01%
BH F -0.01%
AMPS F -0.01%
LGF.A F -0.01%
TG C -0.01%
ACTG F -0.01%
SWK A -0.01%
ONTF F -0.01%
AMRC C -0.01%
SMHI F -0.01%
MPB C -0.01%
RGNX F -0.01%
CHCI A -0.0%
ICD F -0.0%
CVV F -0.0%
AWX C -0.0%
HFBL B -0.0%
RBKB B -0.0%
ELSE D -0.0%
IROQ B -0.0%
NCNO F -0.0%
WMPN B -0.0%
OPOF B -0.0%
NHTC F -0.0%
CKX B -0.0%
FUSB B -0.0%
HOWL F -0.0%
ARTW D -0.0%
SLNG C -0.0%
CDXS D -0.0%
UTZ C -0.0%
NTIP F -0.0%
BRBS D -0.0%
SSBI F -0.0%
CODA B -0.0%
EDUC B -0.0%
WVVI F -0.0%
LTRN F -0.0%
OBT D -0.0%
PFMT D -0.0%
FCAP B -0.0%
QIPT F -0.0%
WHLM F -0.0%
TLF F -0.0%
FMC B -0.0%
PMCB D -0.0%
PRLD F -0.0%
INDI F -0.0%
AAME D -0.0%
COHN D -0.0%
SKLZ F -0.0%
KRT F -0.0%
ORMP F -0.0%
LIVE F -0.0%
PALT F -0.0%
CFBK B -0.0%
NCSM D -0.0%
AMS D -0.0%
PEPG F -0.0%
PBHC D -0.0%
CNTY D -0.0%
GROW F -0.0%
MTEX D -0.0%
CARV D -0.0%
AUBN C -0.0%
GTN.A F -0.0%
JVA C -0.0%
GLT C -0.0%
DTST F -0.0%
BRID F -0.0%
LSBK B -0.0%
FTK C -0.0%
LSF B -0.0%
PRTS F -0.0%
FXNC B -0.0%
BIOX F -0.0%
CRWS D -0.0%
ELDN D -0.0%
ESOA C -0.0%
UNB D -0.0%
OPHC D -0.0%
ZI F -0.0%
TAIT D -0.0%
MEG F -0.0%
RMBI B -0.0%
PPSI C -0.0%
UONEK F -0.0%
HHS F -0.0%
TRT D -0.0%
UBCP C -0.0%
HNNA B -0.0%
TNYA F -0.0%
PDEX B -0.0%
RFL B -0.0%
OCC F -0.0%
SIF C -0.0%
FKWL C -0.0%
RDIB F -0.0%
SGMA D -0.0%
CVR C -0.0%
ICCC F -0.0%
UONE F -0.0%
LFVN C -0.0%
ISSC F -0.0%
DSGN D -0.0%
TTGT F -0.0%
SGRP B -0.0%
BG F -0.0%
CZFS C -0.0%
ORIC D -0.0%
INST B -0.0%
NSYS D -0.0%
NTWK B -0.0%
CPIX F -0.0%
MXC B -0.0%
NWS D -0.0%
JRSH B -0.0%
BCOV D -0.0%
RZLT C -0.0%
ATHA F -0.0%
BCAB D -0.0%
BOTJ C -0.0%
HPK F -0.0%
FINW B -0.0%
FNWD C -0.0%
LGL B -0.0%
SFBC B -0.0%
AFBI C -0.0%
REPL B -0.0%
HSON F -0.0%
TAYD D -0.0%
FPH B -0.0%
DIT F -0.0%
GTIM D -0.0%
STRO F -0.0%
BDTX F -0.0%
CBFV C -0.0%
GBIO F -0.0%
ZDGE D -0.0%
FRAF D -0.0%
SND F -0.0%
SVT D -0.0%
EBS D -0.0%
MHH C -0.0%
HEAR B -0.0%
FSFG C -0.0%
FSBC D -0.0%
FLL F -0.0%
WYY D -0.0%
PYXS F -0.0%
DGICB D -0.0%
PETS D -0.0%
PFIE B -0.0%
ENZ D -0.0%
APT D -0.0%
TSVT B -0.0%
SBFG B -0.0%
MNSB D -0.0%
EBMT B -0.0%
CXDO F -0.0%
INVE F -0.0%
OB D -0.0%
LARK D -0.0%
HFFG D -0.0%
AWRE D -0.0%
PBFS C -0.0%
OVBC C -0.0%
LBRDP B -0.0%
RFIL B -0.0%
RCMT D -0.0%
BSVN D -0.0%
VTSI F -0.0%
SENEB C -0.0%
TACT D -0.0%
MGYR B -0.0%
ENTA F -0.0%
DAIO D -0.0%
SWKH F -0.0%
RAPT F -0.0%
CF A -0.0%
BWEN F -0.0%
NEXA B -0.0%
STTK F -0.0%
MPX D -0.0%
LUNA F -0.0%
CPHC F -0.0%
SSBK D -0.0%
CIA B -0.0%
VEL C -0.0%
GSIT C -0.0%
STKS F -0.0%
MRAM D -0.0%
SRTS D -0.0%
COOK C -0.0%
MRBK B -0.0%
NAII D -0.0%
AP D -0.0%
GLUE D -0.0%
CSPI F -0.0%
DIBS F -0.0%
COLM B -0.0%
FCCO D -0.0%
EVCM D -0.0%
UPLD D -0.0%
NL C -0.0%
RSVR C -0.0%
DOUG D -0.0%
ERAS D -0.0%
CIX C -0.0%
TSQ F -0.0%
FARM F -0.0%
BCAL F -0.0%
ARKR F -0.0%
DHX F -0.0%
CMLS F -0.0%
NODK C -0.0%
SCWX B -0.0%
AC B -0.0%
LNSR D -0.0%
KOD F -0.0%
ASRV C -0.0%
AXTI F -0.0%
BDL D -0.0%
POWW F -0.0%
SBT F -0.0%
ASLE F -0.0%
OPRT F -0.0%
LCNB D -0.0%
DLHC F -0.0%
MASS F -0.0%
GAIA D -0.0%
WHG B -0.0%
ESP B -0.0%
ITI A -0.0%
KVHI B -0.0%
RRBI D -0.0%
PVBC D -0.0%
TCBX C -0.0%
NOVA D -0.0%
INGN D -0.0%
MNTX D -0.0%
MVBF F -0.0%
BILL D -0.0%
MYFW C -0.0%
LMNR C -0.0%
VERV F -0.0%
IBEX C -0.0%
BGSF D -0.0%
PWOD A -0.0%
GAMB C -0.0%
CATO D -0.0%
KEQU F -0.0%
KTCC C -0.0%
SRCL B -0.0%
CULP C -0.0%
PROV C -0.0%
OPRX F -0.0%
SNFCA A -0.0%
CMTL C -0.0%
TBNK C -0.0%
FEIM D -0.0%
ALOT F -0.0%
ESSA C -0.0%
ANGI D -0.0%
CIFR D -0.0%
LTRX D -0.0%
INTT F -0.0%
HWBK C -0.0%
TERN D -0.0%
TUSK B -0.0%
QRHC D -0.0%
DLTH D -0.0%
SPWH D -0.0%
PNRG B -0.0%
ALTO D -0.0%
ACU D -0.0%
HMNF B -0.0%
Compare ETFs