MMTM vs. DFVX ETF Comparison

Comparison of SPDR S&P 1500 Momentum Tilt ETF (MMTM) to Dimensional US Large Cap Vector ETF (DFVX)
MMTM

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description

The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$263.99

Average Daily Volume

2,284

Number of Holdings *

1438

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

Dimensional US Large Cap Vector ETF

DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.64

Average Daily Volume

13,042

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period MMTM DFVX
30 Days 2.99% 2.19%
60 Days 7.40% 5.57%
90 Days 8.30% 7.28%
12 Months 39.16% 28.89%
307 Overlapping Holdings
Symbol Grade Weight in MMTM Weight in DFVX Overlap
A F 0.09% 0.2% 0.09%
ABBV F 0.8% 0.78% 0.78%
ABT C 0.16% 0.58% 0.16%
ACGL C 0.04% 0.15% 0.04%
ACM B 0.03% 0.02% 0.02%
ACN B 0.14% 0.69% 0.14%
ADBE C 0.02% 0.61% 0.02%
ADI D 0.27% 0.25% 0.25%
ADP A 0.15% 0.59% 0.15%
ADSK B 0.12% 0.15% 0.12%
AFG A 0.01% 0.01% 0.01%
AFL C 0.12% 0.08% 0.08%
AIG B 0.04% 0.28% 0.04%
AJG A 0.05% 0.18% 0.05%
AKAM F 0.0% 0.11% 0.0%
ALGN D 0.03% 0.0% 0.0%
ALL B 0.12% 0.05% 0.05%
ALLE D 0.03% 0.02% 0.02%
ALLY C 0.03% 0.01% 0.01%
AMAT F 0.42% 0.41% 0.41%
AMCR D 0.02% 0.13% 0.02%
AME A 0.04% 0.24% 0.04%
AMGN F 0.2% 0.79% 0.2%
AMP A 0.13% 0.44% 0.13%
AMZN A 4.05% 5.48% 4.05%
AON B 0.04% 0.03% 0.03%
AOS F 0.01% 0.05% 0.01%
APD B 0.02% 0.18% 0.02%
APH B 0.25% 0.11% 0.11%
AVGO C 2.85% 0.6% 0.6%
AVY F 0.02% 0.13% 0.02%
AXP B 0.51% 0.96% 0.51%
BALL D 0.04% 0.08% 0.04%
BBY C 0.05% 0.23% 0.05%
BDX F 0.01% 0.2% 0.01%
BG D 0.0% 0.09% 0.0%
BJ B 0.01% 0.01% 0.01%
BKR B 0.01% 0.24% 0.01%
BLD F 0.04% 0.03% 0.03%
BLDR C 0.07% 0.17% 0.07%
BMY B 0.03% 0.39% 0.03%
BR A 0.03% 0.1% 0.03%
BRO B 0.06% 0.19% 0.06%
BSX A 0.36% 0.07% 0.07%
BURL C 0.06% 0.12% 0.06%
CAG F 0.01% 0.01% 0.01%
CARR C 0.19% 0.15% 0.15%
CASY B 0.03% 0.13% 0.03%
CAT B 0.59% 1.17% 0.59%
CBOE D 0.02% 0.08% 0.02%
CBRE B 0.13% 0.08% 0.08%
CDW F 0.01% 0.14% 0.01%
CE F 0.01% 0.07% 0.01%
CF B 0.01% 0.13% 0.01%
CHD A 0.02% 0.09% 0.02%
CHTR B 0.0% 0.14% 0.0%
CI D 0.04% 0.31% 0.04%
CINF A 0.05% 0.12% 0.05%
CLH B 0.04% 0.1% 0.04%
CMCSA B 0.05% 0.69% 0.05%
CMG B 0.18% 0.22% 0.18%
CMI A 0.12% 0.23% 0.12%
COP C 0.01% 0.69% 0.01%
COR B 0.04% 0.08% 0.04%
COST B 1.13% 1.18% 1.13%
CPAY A 0.05% 0.2% 0.05%
CPB F 0.01% 0.12% 0.01%
CPRT A 0.03% 0.02% 0.02%
CSCO A 0.06% 0.65% 0.06%
CSL B 0.07% 0.13% 0.07%
CSX B 0.04% 0.44% 0.04%
CTAS B 0.21% 0.29% 0.21%
CTRA B 0.0% 0.14% 0.0%
CTSH A 0.03% 0.26% 0.03%
CVS F 0.01% 0.02% 0.01%
CVX A 0.07% 1.07% 0.07%
CW C 0.05% 0.01% 0.01%
DAL A 0.11% 0.38% 0.11%
DE D 0.05% 0.51% 0.05%
DECK B 0.07% 0.06% 0.06%
DFS B 0.13% 0.33% 0.13%
DG F 0.0% 0.08% 0.0%
DGX B 0.02% 0.13% 0.02%
DHI D 0.15% 0.22% 0.15%
DKS D 0.04% 0.08% 0.04%
DLTR F 0.0% 0.04% 0.0%
DOV A 0.07% 0.09% 0.07%
DOW F 0.03% 0.2% 0.03%
DRI B 0.01% 0.19% 0.01%
DVA C 0.02% 0.02% 0.02%
DVN F 0.0% 0.22% 0.0%
EA A 0.02% 0.2% 0.02%
EBAY C 0.09% 0.23% 0.09%
ECL C 0.16% 0.04% 0.04%
EFX F 0.1% 0.08% 0.08%
EG D 0.0% 0.02% 0.0%
EL F 0.0% 0.02% 0.0%
ELV F 0.06% 0.37% 0.06%
EME B 0.08% 0.23% 0.08%
EMN D 0.03% 0.03% 0.03%
ENPH F 0.02% 0.03% 0.02%
EOG A 0.01% 0.39% 0.01%
EQH B 0.04% 0.09% 0.04%
ETN B 0.4% 0.35% 0.35%
EW F 0.01% 0.12% 0.01%
EWBC B 0.04% 0.01% 0.01%
EXPD C 0.01% 0.13% 0.01%
EXPE B 0.06% 0.1% 0.06%
F C 0.02% 0.32% 0.02%
FANG C 0.02% 0.23% 0.02%
FAST B 0.04% 0.26% 0.04%
FCX F 0.17% 0.18% 0.17%
FDS A 0.01% 0.12% 0.01%
FDX B 0.04% 0.34% 0.04%
FFIV B 0.03% 0.01% 0.01%
FI A 0.31% 0.39% 0.31%
FIS B 0.14% 0.32% 0.14%
FITB A 0.1% 0.14% 0.1%
FIX B 0.05% 0.0% 0.0%
FND F 0.03% 0.01% 0.01%
FNF C 0.04% 0.1% 0.04%
FOX A 0.01% 0.03% 0.01%
FOXA A 0.02% 0.13% 0.02%
FSLR F 0.06% 0.08% 0.06%
GD C 0.08% 0.22% 0.08%
GEHC D 0.08% 0.27% 0.08%
GEN B 0.05% 0.15% 0.05%
GGG B 0.01% 0.11% 0.01%
GILD B 0.05% 0.68% 0.05%
GIS F 0.02% 0.24% 0.02%
GLW B 0.11% 0.27% 0.11%
GM B 0.17% 0.43% 0.17%
GOOG C 1.18% 2.42% 1.18%
GOOGL C 1.62% 2.63% 1.62%
GPC D 0.01% 0.11% 0.01%
GWW B 0.12% 0.33% 0.12%
HAL C 0.0% 0.15% 0.0%
HBAN A 0.07% 0.03% 0.03%
HES B 0.0% 0.32% 0.0%
HIG C 0.09% 0.3% 0.09%
HON B 0.06% 0.71% 0.06%
HPE B 0.05% 0.18% 0.05%
HSY F 0.01% 0.1% 0.01%
HUBB C 0.07% 0.1% 0.07%
HUM D 0.0% 0.06% 0.0%
HWM B 0.15% 0.13% 0.13%
IBM D 0.51% 1.08% 0.51%
IDXX F 0.03% 0.15% 0.03%
IEX B 0.01% 0.07% 0.01%
IP B 0.04% 0.07% 0.04%
IPG F 0.0% 0.05% 0.0%
IQV F 0.05% 0.28% 0.05%
ITW B 0.05% 0.35% 0.05%
JBHT C 0.0% 0.11% 0.0%
JBL C 0.0% 0.03% 0.0%
JCI A 0.15% 0.24% 0.15%
JKHY C 0.01% 0.07% 0.01%
JNJ D 0.17% 1.83% 0.17%
JPM A 1.75% 2.84% 1.75%
K A 0.06% 0.04% 0.04%
KEYS C 0.03% 0.1% 0.03%
KLAC F 0.27% 0.36% 0.27%
KMB D 0.04% 0.17% 0.04%
KO F 0.33% 0.58% 0.33%
KR A 0.05% 0.38% 0.05%
KVUE A 0.05% 0.05% 0.05%
LDOS C 0.08% 0.05% 0.05%
LECO C 0.01% 0.04% 0.01%
LEN D 0.13% 0.0% 0.0%
LEN D 0.13% 0.08% 0.08%
LII B 0.06% 0.01% 0.01%
LIN D 0.18% 0.64% 0.18%
LKQ C 0.0% 0.01% 0.0%
LMT D 0.16% 0.68% 0.16%
LRCX F 0.21% 0.33% 0.21%
LULU B 0.0% 0.08% 0.0%
LVS C 0.0% 0.09% 0.0%
LYB F 0.01% 0.19% 0.01%
MCHP F 0.02% 0.27% 0.02%
MCO C 0.19% 0.2% 0.19%
MDLZ F 0.04% 0.21% 0.04%
MET C 0.1% 0.4% 0.1%
META B 4.07% 4.79% 4.07%
MLM B 0.05% 0.18% 0.05%
MMC D 0.07% 0.41% 0.07%
MMM C 0.23% 0.17% 0.17%
MNST B 0.0% 0.01% 0.0%
MOH F 0.0% 0.08% 0.0%
MPC D 0.01% 0.33% 0.01%
MRK F 0.12% 0.28% 0.12%
MRO B 0.0% 0.08% 0.0%
MS A 0.39% 0.01% 0.01%
MSFT C 3.13% 4.71% 3.13%
NBIX C 0.0% 0.0% 0.0%
NDAQ B 0.08% 0.01% 0.01%
NDSN B 0.01% 0.05% 0.01%
NKE F 0.01% 0.13% 0.01%
NOC D 0.03% 0.16% 0.03%
NRG C 0.07% 0.14% 0.07%
NSC B 0.08% 0.14% 0.08%
NTAP D 0.07% 0.15% 0.07%
NTRS A 0.04% 0.02% 0.02%
NUE D 0.0% 0.27% 0.0%
NVR D 0.09% 0.25% 0.09%
NVT C 0.03% 0.01% 0.01%
NXPI F 0.12% 0.31% 0.12%
OC A 0.04% 0.16% 0.04%
ODFL B 0.01% 0.26% 0.01%
OKE A 0.14% 0.28% 0.14%
OMC A 0.04% 0.15% 0.04%
ON F 0.02% 0.13% 0.02%
ORCL A 0.88% 1.14% 0.88%
OVV C 0.0% 0.02% 0.0%
OXY F 0.0% 0.17% 0.0%
PAG B 0.0% 0.02% 0.0%
PAYX B 0.03% 0.29% 0.03%
PCAR B 0.05% 0.4% 0.05%
PEP D 0.06% 0.9% 0.06%
PFG C 0.02% 0.07% 0.02%
PFGC B 0.02% 0.06% 0.02%
PG C 0.24% 1.39% 0.24%
PGR A 0.42% 0.36% 0.36%
PH A 0.26% 0.35% 0.26%
PHM D 0.09% 0.16% 0.09%
PKG B 0.05% 0.19% 0.05%
PNR A 0.05% 0.07% 0.05%
POOL D 0.01% 0.07% 0.01%
PPG F 0.01% 0.13% 0.01%
PR C 0.0% 0.01% 0.0%
PRU B 0.08% 0.19% 0.08%
PSX C 0.03% 0.24% 0.03%
PWR B 0.15% 0.11% 0.11%
PYPL A 0.2% 0.22% 0.2%
QCOM F 0.5% 0.7% 0.5%
RCL A 0.17% 0.39% 0.17%
RF A 0.07% 0.03% 0.03%
RJF A 0.03% 0.22% 0.03%
RMD C 0.11% 0.07% 0.07%
RNR D 0.01% 0.09% 0.01%
ROK B 0.01% 0.14% 0.01%
ROL C 0.02% 0.06% 0.02%
ROST D 0.06% 0.28% 0.06%
RPM A 0.03% 0.16% 0.03%
RS C 0.01% 0.15% 0.01%
RSG B 0.07% 0.19% 0.07%
SAIA B 0.01% 0.03% 0.01%
SCHW B 0.11% 0.37% 0.11%
SCI B 0.03% 0.0% 0.0%
SHW A 0.25% 0.51% 0.25%
SJM F 0.0% 0.01% 0.0%
SLB C 0.01% 0.11% 0.01%
SMCI F 0.04% 0.03% 0.03%
SNA A 0.01% 0.15% 0.01%
SOLV C 0.0% 0.02% 0.0%
STE D 0.02% 0.0% 0.0%
STLD C 0.01% 0.21% 0.01%
STZ D 0.02% 0.19% 0.02%
SWKS F 0.01% 0.11% 0.01%
SYF B 0.08% 0.12% 0.08%
SYK A 0.19% 0.21% 0.19%
SYY D 0.02% 0.25% 0.02%
T A 0.38% 0.63% 0.38%
TER F 0.05% 0.04% 0.04%
TGT C 0.16% 0.42% 0.16%
THC B 0.06% 0.09% 0.06%
TJX A 0.2% 0.49% 0.2%
TMO F 0.4% 0.39% 0.39%
TMUS A 0.25% 0.55% 0.25%
TOL B 0.05% 0.1% 0.05%
TPL B 0.06% 0.06% 0.06%
TRGP B 0.13% 0.24% 0.13%
TROW A 0.02% 0.17% 0.02%
TRV B 0.12% 0.52% 0.12%
TSCO D 0.08% 0.17% 0.08%
TT B 0.3% 0.11% 0.11%
TTWO A 0.01% 0.09% 0.01%
TXN B 0.45% 0.71% 0.45%
TXT D 0.01% 0.02% 0.01%
UAL A 0.08% 0.18% 0.08%
UHS D 0.04% 0.07% 0.04%
ULTA C 0.0% 0.14% 0.0%
UNH B 0.15% 1.57% 0.15%
UNP D 0.12% 0.74% 0.12%
UPS C 0.01% 0.33% 0.01%
URI B 0.19% 0.51% 0.19%
USFD B 0.04% 0.1% 0.04%
UTHR B 0.05% 0.11% 0.05%
V A 0.32% 1.58% 0.32%
VLO C 0.01% 0.29% 0.01%
VMC B 0.04% 0.19% 0.04%
VRTX B 0.15% 0.27% 0.15%
VST B 0.16% 0.32% 0.16%
VZ D 0.26% 0.96% 0.26%
WAT B 0.06% 0.05% 0.05%
WLK F 0.01% 0.03% 0.01%
WM A 0.09% 0.31% 0.09%
WMB B 0.13% 0.25% 0.13%
WMS F 0.03% 0.03% 0.03%
WMT A 0.88% 1.33% 0.88%
WRB B 0.02% 0.13% 0.02%
WSM F 0.06% 0.15% 0.06%
WSO B 0.04% 0.0% 0.0%
WTW A 0.03% 0.06% 0.03%
XOM B 0.24% 2.24% 0.24%
XPO B 0.04% 0.15% 0.04%
ZBRA B 0.06% 0.06% 0.06%
ZTS D 0.06% 0.24% 0.06%
MMTM Overweight 1132 Positions Relative to DFVX
Symbol Grade Weight
NVDA A 12.83%
AAPL C 5.9%
LLY F 1.75%
BRK.A B 1.29%
NFLX A 1.01%
TSLA B 0.96%
HD B 0.89%
BAC A 0.79%
AMD F 0.72%
GE D 0.64%
ISRG A 0.59%
MA B 0.58%
GS B 0.55%
NOW A 0.54%
WFC A 0.53%
CRM B 0.51%
UBER F 0.46%
PM B 0.43%
BKNG A 0.4%
SPGI C 0.39%
RTX D 0.39%
BX A 0.38%
NEE D 0.37%
PLTR B 0.37%
DHR F 0.36%
C B 0.36%
ANET C 0.35%
KKR B 0.34%
LOW B 0.34%
MU D 0.33%
GEV B 0.31%
PANW B 0.26%
CEG D 0.25%
TDG D 0.24%
PNC B 0.24%
ICE C 0.22%
MSI B 0.22%
WELL B 0.21%
HCA D 0.21%
CRWD B 0.2%
USB B 0.19%
FICO B 0.18%
CB C 0.18%
SO D 0.18%
BK B 0.17%
COF B 0.17%
MO A 0.17%
TFC B 0.17%
HLT A 0.15%
SPG A 0.15%
MDT D 0.15%
INTU A 0.15%
CL F 0.15%
PSA D 0.14%
MPWR F 0.13%
DUK D 0.13%
MCD C 0.13%
REGN F 0.13%
D D 0.12%
NEM F 0.12%
IR A 0.12%
PLD D 0.12%
AMT F 0.12%
DELL C 0.12%
AEP D 0.11%
EXR D 0.11%
AXON B 0.11%
DIS B 0.11%
IRM D 0.11%
GRMN A 0.1%
MTB A 0.1%
WAB B 0.1%
IT B 0.1%
O D 0.1%
PEG C 0.1%
KMI B 0.1%
GDDY B 0.09%
MAR A 0.09%
FTNT B 0.09%
HPQ B 0.08%
DLR C 0.08%
STX D 0.07%
XYL F 0.07%
CCL B 0.07%
AVB B 0.07%
WDC D 0.07%
TYL B 0.07%
SW B 0.07%
OTIS D 0.07%
CCI F 0.07%
VTR C 0.07%
EQIX B 0.07%
ETR B 0.07%
EIX C 0.07%
MTD F 0.07%
VLTO D 0.07%
LHX B 0.07%
IBKR A 0.06%
ORLY A 0.06%
COHR C 0.06%
STT B 0.06%
EMR A 0.06%
IFF F 0.06%
CFG B 0.06%
PPL A 0.05%
DTE D 0.05%
SRE B 0.05%
SFM B 0.05%
MAS D 0.05%
EQR C 0.05%
AZO B 0.05%
KEY B 0.05%
PODD B 0.05%
AVTR F 0.04%
LAMR D 0.04%
GNRC B 0.04%
EVR B 0.04%
KDP C 0.04%
JEF B 0.04%
CDNS B 0.04%
MSCI B 0.04%
TPR A 0.04%
PSTG D 0.04%
ESS C 0.04%
ERIE F 0.04%
DUOL A 0.04%
RVTY C 0.04%
SRPT F 0.04%
DOC C 0.04%
TXRH A 0.04%
MANH C 0.04%
CLX A 0.04%
JLL C 0.04%
EHC B 0.03%
ED D 0.03%
CMA A 0.03%
CVLT B 0.03%
MHK D 0.03%
SNV B 0.03%
FYBR D 0.03%
AWK D 0.03%
HLNE B 0.03%
MKC D 0.03%
MTSI B 0.03%
GKOS B 0.03%
VICI D 0.03%
AAON B 0.03%
PTC B 0.03%
VTRS B 0.03%
TECH D 0.03%
GME C 0.03%
ROP A 0.03%
FBIN F 0.03%
ONTO F 0.03%
RL B 0.03%
FN C 0.03%
KIM A 0.03%
AA C 0.03%
NCLH B 0.03%
MTZ B 0.03%
JNPR D 0.03%
YUM B 0.03%
AYI A 0.03%
ES D 0.03%
SBUX B 0.03%
UDR C 0.03%
HLI B 0.03%
DD D 0.03%
ATO B 0.03%
CUBE D 0.03%
CMS D 0.03%
CG B 0.03%
CPT C 0.03%
BXP D 0.03%
JXN C 0.03%
LUV B 0.03%
PCG A 0.03%
NI A 0.03%
WING D 0.03%
RGA A 0.03%
LUMN C 0.03%
CTVA C 0.03%
WAL B 0.03%
ITT A 0.03%
EXP B 0.03%
TTEK F 0.03%
CACI C 0.03%
LYV A 0.03%
CRS B 0.03%
MLI B 0.03%
CTLT D 0.03%
MAA C 0.03%
SF A 0.03%
KRYS C 0.02%
GPK D 0.02%
KBH D 0.02%
ADC A 0.02%
ATR A 0.02%
BDC C 0.02%
H B 0.02%
KHC F 0.02%
J D 0.02%
CBT C 0.02%
EPRT C 0.02%
PIPR B 0.02%
WTFC B 0.02%
L A 0.02%
CYTK C 0.02%
PI D 0.02%
ADMA C 0.02%
ANSS B 0.02%
BRX A 0.02%
UMBF B 0.02%
PSN C 0.02%
XEL A 0.02%
MUSA B 0.02%
SHAK C 0.02%
PFE F 0.02%
AXTA A 0.02%
RGLD C 0.02%
VMI B 0.02%
KD A 0.02%
IBP F 0.02%
BMI B 0.02%
PRI B 0.02%
MTG C 0.02%
ABNB C 0.02%
TDY B 0.02%
CROX F 0.02%
TPX B 0.02%
SKYW B 0.02%
NWSA B 0.02%
DY C 0.02%
INVH D 0.02%
PLNT A 0.02%
MARA B 0.02%
R B 0.02%
SSD F 0.02%
AIZ A 0.02%
DOCS B 0.02%
LNTH F 0.02%
DPZ C 0.02%
AES F 0.02%
MATX B 0.02%
IVZ B 0.02%
RBC B 0.02%
FSS C 0.02%
KNSL C 0.02%
WY F 0.02%
SKX F 0.02%
TKO D 0.02%
EVRG A 0.02%
GAP B 0.02%
RDNT B 0.02%
ENSG C 0.02%
EAT B 0.02%
AVAV C 0.02%
SLG C 0.02%
TSN B 0.02%
MASI B 0.02%
OLED F 0.02%
ILMN C 0.02%
WWD B 0.02%
SSB B 0.02%
CNM D 0.02%
COKE C 0.02%
NYT C 0.02%
KEX A 0.02%
FLS B 0.02%
ARMK B 0.02%
CRUS F 0.02%
RYAN B 0.02%
FTV C 0.02%
COOP B 0.02%
BRBR A 0.02%
KNF C 0.02%
MTH D 0.02%
MEDP D 0.02%
FHN A 0.02%
MCK B 0.02%
SWK F 0.02%
MOG.A B 0.02%
CME B 0.02%
CSWI B 0.02%
HALO C 0.02%
ATI F 0.02%
AIT A 0.02%
FLR C 0.02%
LPX A 0.02%
CIEN B 0.02%
DTM A 0.02%
MKSI C 0.02%
ACIW B 0.02%
HRB D 0.02%
ESAB B 0.02%
CAH B 0.02%
SNPS C 0.02%
TMHC B 0.02%
PNFP B 0.02%
INGR B 0.02%
CR B 0.02%
ZION B 0.02%
TRMB B 0.02%
AWI B 0.02%
CHRW A 0.02%
ARE F 0.02%
GMED B 0.02%
ANF C 0.02%
FE D 0.02%
WEC B 0.02%
VNO C 0.02%
BWXT B 0.02%
RRX B 0.02%
VRSK A 0.02%
HAS D 0.02%
AIR B 0.01%
ALRM C 0.01%
VSTO A 0.01%
MYGN F 0.01%
LSTR B 0.01%
VECO F 0.01%
AM B 0.01%
AGO B 0.01%
WBS A 0.01%
CMC B 0.01%
HOMB A 0.01%
URBN C 0.01%
HCC C 0.01%
UFPT C 0.01%
UBSI B 0.01%
JBLU C 0.01%
CARG B 0.01%
THG A 0.01%
BANR B 0.01%
PPBI B 0.01%
VNT C 0.01%
CWEN D 0.01%
FUL F 0.01%
VCEL B 0.01%
FORM F 0.01%
THO B 0.01%
PFS B 0.01%
CRVL B 0.01%
QLYS B 0.01%
SAIC D 0.01%
KRG B 0.01%
WTS B 0.01%
OTTR C 0.01%
MTX B 0.01%
STC C 0.01%
NEU C 0.01%
VIRT B 0.01%
WS B 0.01%
CPK A 0.01%
MIDD D 0.01%
UCTT F 0.01%
TBBK B 0.01%
PLUS F 0.01%
WTRG C 0.01%
PNW A 0.01%
FRT B 0.01%
PATK C 0.01%
VOYA B 0.01%
UCB B 0.01%
PRG B 0.01%
GATX B 0.01%
HII F 0.01%
NHC B 0.01%
EGP D 0.01%
ADUS D 0.01%
STAG D 0.01%
QRVO F 0.01%
JWN B 0.01%
BRC B 0.01%
BOX A 0.01%
NMIH D 0.01%
CVCO B 0.01%
WAFD B 0.01%
B A 0.01%
PPC C 0.01%
SPSC F 0.01%
X D 0.01%
PLMR A 0.01%
PK C 0.01%
CDP C 0.01%
OGE B 0.01%
ROIV D 0.01%
PRK B 0.01%
APOG B 0.01%
LGND C 0.01%
SWX B 0.01%
CNK B 0.01%
APPF B 0.01%
RXO C 0.01%
AVT C 0.01%
CPRX C 0.01%
MCY B 0.01%
GRBK D 0.01%
ACA B 0.01%
NSA D 0.01%
SEIC A 0.01%
PHIN B 0.01%
ELF C 0.01%
ATGE C 0.01%
KFY B 0.01%
ASTH F 0.01%
NPO B 0.01%
MDU D 0.01%
SANM C 0.01%
SKT A 0.01%
LMAT B 0.01%
RLI A 0.01%
OGN F 0.01%
HWC B 0.01%
SFNC B 0.01%
RUN F 0.01%
OLLI C 0.01%
DOCN C 0.01%
OUT B 0.01%
CRL C 0.01%
EXEL B 0.01%
SEM C 0.01%
PJT B 0.01%
CFR B 0.01%
MKTX C 0.01%
ASB B 0.01%
AZZ B 0.01%
BKU A 0.01%
CBU B 0.01%
CNP B 0.01%
CNO B 0.01%
FAF C 0.01%
YOU D 0.01%
AL B 0.01%
AMG B 0.01%
HNI B 0.01%
CHDN B 0.01%
SIG B 0.01%
HOG D 0.01%
FMC F 0.01%
CNC F 0.01%
DEI B 0.01%
ABCB B 0.01%
TRN B 0.01%
TREX C 0.01%
CCK D 0.01%
FBP B 0.01%
FNB B 0.01%
TNL A 0.01%
HBI B 0.01%
POST D 0.01%
KMPR A 0.01%
ENV B 0.01%
RUSHA B 0.01%
CTRE C 0.01%
FULT B 0.01%
SLVM C 0.01%
AMKR F 0.01%
KRC C 0.01%
IBOC B 0.01%
NOVT C 0.01%
PTGX D 0.01%
GVA B 0.01%
M C 0.01%
SATS D 0.01%
WPC F 0.01%
GFF B 0.01%
BA F 0.01%
TMDX F 0.01%
INTC C 0.01%
BCPC B 0.01%
DT C 0.01%
HWKN C 0.01%
GMS B 0.01%
REG A 0.01%
BOOT C 0.01%
SMG D 0.01%
LH B 0.01%
VRRM D 0.01%
INCY B 0.01%
ZWS B 0.01%
MAC B 0.01%
CWK C 0.01%
IDCC B 0.01%
SBRA C 0.01%
CALM B 0.01%
BGC C 0.01%
AMH C 0.01%
WD D 0.01%
DORM B 0.01%
MORN B 0.01%
LNW F 0.01%
ITGR B 0.01%
IIPR F 0.01%
RDN C 0.01%
ORI A 0.01%
CNX B 0.01%
EXLS B 0.01%
KMX B 0.01%
GPI B 0.01%
GEO B 0.01%
HIW D 0.01%
ESNT D 0.01%
VVV B 0.01%
FR D 0.01%
SBAC D 0.01%
HST D 0.01%
BCC B 0.01%
RH C 0.01%
GBCI B 0.01%
MC B 0.01%
JHG A 0.01%
SITM B 0.01%
TPH C 0.01%
HASI F 0.01%
EXC C 0.01%
AX B 0.01%
POWL C 0.01%
PB B 0.01%
WCC B 0.01%
GLPI D 0.01%
SNX C 0.01%
UFPI B 0.01%
FTDR B 0.01%
AROC B 0.01%
KTB A 0.01%
TGTX B 0.01%
AVNT B 0.01%
COLB A 0.01%
MMSI B 0.01%
SMTC C 0.01%
RBA B 0.01%
LAD B 0.01%
GTES B 0.01%
VFC C 0.01%
BCO F 0.01%
PVH C 0.01%
INSP F 0.01%
SLM A 0.01%
IRT A 0.01%
FFIN B 0.01%
CADE B 0.01%
ICUI D 0.01%
NSIT F 0.01%
EXPO D 0.01%
UNM A 0.01%
LITE B 0.01%
SFBS B 0.01%
CORT B 0.01%
ONB B 0.01%
LNC B 0.01%
CUZ B 0.01%
DCI A 0.01%
LNT C 0.01%
ALTR C 0.01%
TFX F 0.01%
NNN F 0.01%
LRN B 0.01%
STEP B 0.01%
AEE B 0.01%
ALK A 0.01%
OHI C 0.01%
CBSH A 0.01%
ITRI B 0.01%
MHO D 0.01%
HOLX D 0.01%
BAX F 0.01%
BFS C 0.0%
FLGT F 0.0%
RGNX D 0.0%
PAHC B 0.0%
RES F 0.0%
AOSL D 0.0%
TR B 0.0%
SLP F 0.0%
VTLE C 0.0%
HZO F 0.0%
PCRX C 0.0%
VSAT F 0.0%
HFWA B 0.0%
SPTN F 0.0%
GDOT C 0.0%
AHCO F 0.0%
PUMP C 0.0%
MMI B 0.0%
RCUS F 0.0%
XPEL B 0.0%
VIR C 0.0%
BSIG B 0.0%
SEDG F 0.0%
EYE C 0.0%
PARR F 0.0%
CBRL C 0.0%
WOLF F 0.0%
OMI F 0.0%
AVNS F 0.0%
CLB C 0.0%
HRMY D 0.0%
SBSI B 0.0%
TGI B 0.0%
BJRI B 0.0%
AORT C 0.0%
TWI F 0.0%
TALO C 0.0%
DEA D 0.0%
HELE C 0.0%
LNN B 0.0%
DGII B 0.0%
MYE F 0.0%
DAN D 0.0%
QNST C 0.0%
PBI C 0.0%
AAT B 0.0%
FOXF F 0.0%
HLIT D 0.0%
CSR B 0.0%
PGNY F 0.0%
BHLB B 0.0%
GOGO C 0.0%
BLMN F 0.0%
ALGM F 0.0%
STAA F 0.0%
PEB F 0.0%
HOPE B 0.0%
DVAX B 0.0%
VSTS D 0.0%
LEG F 0.0%
IART C 0.0%
MP C 0.0%
FTRE D 0.0%
FBNC B 0.0%
WGO B 0.0%
AMPH C 0.0%
SABR B 0.0%
RCM B 0.0%
NWBI B 0.0%
CAR C 0.0%
FL F 0.0%
ADNT D 0.0%
CEVA B 0.0%
GDEN B 0.0%
CNXC F 0.0%
LGIH F 0.0%
RNST B 0.0%
NEO B 0.0%
UNIT C 0.0%
UAA B 0.0%
ROG D 0.0%
CNMD C 0.0%
VSH F 0.0%
SBCF B 0.0%
BLFS C 0.0%
ARWR C 0.0%
EXTR C 0.0%
NBR C 0.0%
HI C 0.0%
YELP C 0.0%
ASTE B 0.0%
CXW B 0.0%
VTOL B 0.0%
EMBC C 0.0%
VC F 0.0%
WERN B 0.0%
JACK C 0.0%
DLX B 0.0%
MNRO B 0.0%
DV C 0.0%
NVRI F 0.0%
SCHL F 0.0%
LBRT F 0.0%
USNA C 0.0%
ARCH B 0.0%
COLM B 0.0%
SLAB F 0.0%
PENN B 0.0%
LCII D 0.0%
ETD D 0.0%
PII F 0.0%
ALGT B 0.0%
HAIN F 0.0%
PTEN C 0.0%
PCH F 0.0%
VAC B 0.0%
CABO B 0.0%
UNF B 0.0%
POWI D 0.0%
HAFC B 0.0%
PLAY C 0.0%
VICR C 0.0%
GT C 0.0%
ORA B 0.0%
XNCR B 0.0%
FLO F 0.0%
MSM C 0.0%
NWN B 0.0%
CFFN B 0.0%
WABC B 0.0%
RC D 0.0%
DXC B 0.0%
BRKL B 0.0%
SEE C 0.0%
ST F 0.0%
SJW F 0.0%
LTC B 0.0%
BYD A 0.0%
IRWD D 0.0%
NGVT B 0.0%
CELH F 0.0%
NWL B 0.0%
ECPG C 0.0%
HTLD B 0.0%
SCL C 0.0%
PZZA D 0.0%
SM C 0.0%
AXL C 0.0%
UA B 0.0%
SXC B 0.0%
LEA F 0.0%
JOE F 0.0%
EPC F 0.0%
FIZZ C 0.0%
XRAY F 0.0%
ALG B 0.0%
CNSL C 0.0%
MATV F 0.0%
BANF B 0.0%
MODG F 0.0%
MLKN D 0.0%
KOP C 0.0%
DCOM B 0.0%
WT B 0.0%
WHR B 0.0%
AGCO F 0.0%
ENR A 0.0%
DAR B 0.0%
AMSF B 0.0%
WFRD F 0.0%
G B 0.0%
SDGR C 0.0%
JAZZ B 0.0%
ENOV C 0.0%
MTDR B 0.0%
MD C 0.0%
HPP F 0.0%
DINO D 0.0%
USPH C 0.0%
GES F 0.0%
CGNX C 0.0%
GXO B 0.0%
HCI B 0.0%
MXL C 0.0%
AIN C 0.0%
GTLS B 0.0%
KELYA F 0.0%
OI C 0.0%
MCRI A 0.0%
LSCC D 0.0%
HMN B 0.0%
PCTY B 0.0%
AHH D 0.0%
SAFT B 0.0%
LKFN B 0.0%
NVEE F 0.0%
AMN F 0.0%
DRH C 0.0%
SCSC B 0.0%
JBSS F 0.0%
RGEN C 0.0%
GEF B 0.0%
UTL C 0.0%
HGV B 0.0%
KLIC C 0.0%
CWT D 0.0%
KSS D 0.0%
NARI C 0.0%
NSP F 0.0%
GSHD B 0.0%
SVC F 0.0%
KALU C 0.0%
CHRD D 0.0%
BEN C 0.0%
VRTS B 0.0%
JBGS F 0.0%
MAT C 0.0%
BL B 0.0%
AMR C 0.0%
HSIC F 0.0%
GL B 0.0%
RRC B 0.0%
ROIC A 0.0%
OMCL C 0.0%
AR B 0.0%
IPAR B 0.0%
TDW F 0.0%
MGPI F 0.0%
WBA D 0.0%
ACLS F 0.0%
JJSF C 0.0%
SHO D 0.0%
BHF B 0.0%
MATW C 0.0%
TAP B 0.0%
CPRI F 0.0%
TRIP D 0.0%
LQDT B 0.0%
GO C 0.0%
CSGS B 0.0%
PAYC B 0.0%
VRE B 0.0%
PEN C 0.0%
XRX F 0.0%
JBT B 0.0%
LESL D 0.0%
UPBD B 0.0%
PLAB C 0.0%
EVTC C 0.0%
ALB C 0.0%
PRAA C 0.0%
OPCH F 0.0%
WNC C 0.0%
CTS C 0.0%
UFCS B 0.0%
CC C 0.0%
KLG F 0.0%
AAL B 0.0%
MPW F 0.0%
MTRN B 0.0%
HRL F 0.0%
CERT F 0.0%
BXMT D 0.0%
IIIN C 0.0%
ASIX B 0.0%
DAY B 0.0%
MSEX C 0.0%
FCF B 0.0%
TMP B 0.0%
VIAV C 0.0%
MTN C 0.0%
EPAM B 0.0%
EFC C 0.0%
BMRN F 0.0%
AEIS B 0.0%
GNL F 0.0%
PDFS C 0.0%
COHU C 0.0%
CZR F 0.0%
GPRE F 0.0%
ARCB C 0.0%
APA F 0.0%
SYNA C 0.0%
NABL F 0.0%
NVST C 0.0%
BGS F 0.0%
HCSG B 0.0%
EXPI C 0.0%
KAR B 0.0%
COLL F 0.0%
MOS D 0.0%
SAM B 0.0%
FIVE F 0.0%
DNOW B 0.0%
BANC B 0.0%
HP C 0.0%
AWR C 0.0%
VSCO B 0.0%
TKR F 0.0%
GTY C 0.0%
SHC D 0.0%
BDN D 0.0%
PRGO C 0.0%
SHEN F 0.0%
RWT D 0.0%
CALX F 0.0%
FDP B 0.0%
PRLB C 0.0%
THS F 0.0%
PDCO F 0.0%
MTCH F 0.0%
INN D 0.0%
ACHC F 0.0%
IPGP C 0.0%
RGR F 0.0%
CAL D 0.0%
SMP B 0.0%
ATEN A 0.0%
YETI D 0.0%
ODP F 0.0%
VRSN C 0.0%
CHH B 0.0%
PNM B 0.0%
EGBN B 0.0%
AMWD B 0.0%
WDFC B 0.0%
VLY B 0.0%
UHT D 0.0%
TRST B 0.0%
AAP C 0.0%
ALKS C 0.0%
CEIX B 0.0%
ABR B 0.0%
VVI B 0.0%
TDC F 0.0%
AVA C 0.0%
NAVI D 0.0%
FWRD C 0.0%
MRNA F 0.0%
LXP D 0.0%
RYN F 0.0%
CAKE B 0.0%
MRTN C 0.0%
COTY D 0.0%
SSTK D 0.0%
CVBF B 0.0%
ARW F 0.0%
TGNA B 0.0%
LFUS D 0.0%
ANDE D 0.0%
NX C 0.0%
SUPN C 0.0%
HUBG A 0.0%
NEOG D 0.0%
TRUP B 0.0%
OLN F 0.0%
ICHR C 0.0%
TILE B 0.0%
PRA B 0.0%
BIO C 0.0%
FHI A 0.0%
PRGS A 0.0%
KN B 0.0%
VAL D 0.0%
CARS B 0.0%
WEN C 0.0%
KMT B 0.0%
SMPL B 0.0%
TTGT C 0.0%
WWW B 0.0%
PMT D 0.0%
VYX B 0.0%
ALEX B 0.0%
DIOD F 0.0%
HTH B 0.0%
CRI D 0.0%
FCN F 0.0%
GNTX C 0.0%
ASO F 0.0%
WOR F 0.0%
APTV F 0.0%
BBWI C 0.0%
NTCT B 0.0%
MTUS D 0.0%
CLF F 0.0%
FCPT C 0.0%
WST B 0.0%
ZD B 0.0%
HAYW B 0.0%
ALV C 0.0%
CHCO B 0.0%
LIVN C 0.0%
TEX D 0.0%
UVV B 0.0%
KWR C 0.0%
EQT B 0.0%
CHE D 0.0%
ASGN D 0.0%
BIIB F 0.0%
BC D 0.0%
SAH B 0.0%
DBX B 0.0%
THRM F 0.0%
TTMI B 0.0%
ARI C 0.0%
IRDM B 0.0%
SR C 0.0%
LANC C 0.0%
MGY B 0.0%
TRMK B 0.0%
BKE A 0.0%
SBH A 0.0%
PAYO B 0.0%
WBD B 0.0%
IBTX B 0.0%
NATL B 0.0%
INDB B 0.0%
ETSY D 0.0%
TCBI B 0.0%
REX C 0.0%
EIG A 0.0%
HAE B 0.0%
PRDO B 0.0%
MRCY B 0.0%
PBF F 0.0%
PARA B 0.0%
NXST C 0.0%
OZK B 0.0%
DXCM C 0.0%
ENS D 0.0%
UNFI B 0.0%
CENTA C 0.0%
SXI B 0.0%
RAMP C 0.0%
NWE C 0.0%
CUBI B 0.0%
OXM D 0.0%
CXT F 0.0%
REXR F 0.0%
SON F 0.0%
RHI B 0.0%
CCOI C 0.0%
MSGS B 0.0%
GPN B 0.0%
AMED F 0.0%
PECO B 0.0%
AGYS B 0.0%
CNXN C 0.0%
BHE C 0.0%
ASH F 0.0%
GBX A 0.0%
HSII B 0.0%
XHR B 0.0%
LOPE B 0.0%
OII B 0.0%
CATY B 0.0%
FFBC B 0.0%
BWA B 0.0%
MGM D 0.0%
CSGP F 0.0%
KNX C 0.0%
ZBH C 0.0%
DLB D 0.0%
HXL F 0.0%
MSA D 0.0%
BRKR F 0.0%
BKH A 0.0%
BOH B 0.0%
NFG D 0.0%
ABG B 0.0%
GIII C 0.0%
REZI A 0.0%
WYNN C 0.0%
ADM F 0.0%
ARLO C 0.0%
CPF B 0.0%
PSMT D 0.0%
ELME D 0.0%
ROCK C 0.0%
CHX C 0.0%
VBTX B 0.0%
SPNT B 0.0%
RMBS C 0.0%
SCVL D 0.0%
LZB B 0.0%
SNEX B 0.0%
MAN F 0.0%
INVA C 0.0%
APLE B 0.0%
OGS B 0.0%
SIGI B 0.0%
EPR D 0.0%
CRC B 0.0%
TTC F 0.0%
TNDM F 0.0%
STRA C 0.0%
PFBC B 0.0%
MUR D 0.0%
NOV C 0.0%
FELE B 0.0%
SXT B 0.0%
NOG B 0.0%
CCS F 0.0%
GNW B 0.0%
FHB B 0.0%
BLKB C 0.0%
NBTB B 0.0%
OFG B 0.0%
SLGN B 0.0%
HQY B 0.0%
CIVI D 0.0%
LW B 0.0%
NJR A 0.0%
POR D 0.0%
AZTA F 0.0%
FBK B 0.0%
CASH B 0.0%
APAM B 0.0%
BERY D 0.0%
AKR B 0.0%
LPG D 0.0%
STBA B 0.0%
ESE B 0.0%
WH A 0.0%
TFIN B 0.0%
NBHC B 0.0%
ANIP C 0.0%
TDS C 0.0%
EEFT C 0.0%
AUB A 0.0%
HLX C 0.0%
KBR D 0.0%
STWD C 0.0%
MMS F 0.0%
MYRG B 0.0%
EPAC B 0.0%
MGEE B 0.0%
SHOO D 0.0%
TNC F 0.0%
OSK B 0.0%
AEO F 0.0%
ENVA B 0.0%
UE B 0.0%
CHEF B 0.0%
WSFS B 0.0%
OSIS B 0.0%
IDA A 0.0%
CNS C 0.0%
NWS B 0.0%
IOSP B 0.0%
DFIN D 0.0%
PBH A 0.0%
UGI D 0.0%
WEX D 0.0%
CENX B 0.0%
PLXS C 0.0%
BFH B 0.0%
ELS B 0.0%
WHD B 0.0%
AN C 0.0%
GHC B 0.0%
ABM B 0.0%
ALE A 0.0%
WKC C 0.0%
WU F 0.0%
MMTM Underweight 21 Positions Relative to DFVX
Symbol Grade Weight
LNG B -0.33%
VRT B -0.23%
APP B -0.23%
LPLA A -0.2%
SSNC C -0.17%
APO B -0.16%
FCNCA B -0.16%
CRBG C -0.14%
MKL A -0.09%
UHAL D -0.08%
BAH C -0.08%
FLEX B -0.08%
TRU D -0.04%
SCCO F -0.04%
WMG B -0.03%
COIN B -0.02%
UHAL D -0.01%
GFS C -0.01%
ENTG F -0.01%
ACI C -0.0%
FTI B -0.0%
Compare ETFs