SPTM vs. DFAT ETF Comparison

Comparison of SPDR Portfolio Total Stock Market ETF (SPTM) to Dimensional U.S. Targeted Value ETF (DFAT)
SPTM

SPDR Portfolio Total Stock Market ETF

SPTM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.01

Average Daily Volume

390,543

Number of Holdings *

1464

* 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

$52.75

Average Daily Volume

236,548

Number of Holdings *

1374

* may have additional holdings in another (foreign) market
Performance
Period SPTM DFAT
30 Days 4.17% 2.43%
60 Days -2.27% 3.01%
90 Days 1.61% 1.62%
12 Months 22.72% 14.58%
561 Overlapping Holdings
Symbol Grade Weight in SPTM Weight in DFAT Overlap
AA F 0.01% 0.25% 0.01%
AAP F 0.01% 0.1% 0.01%
ABCB B 0.01% 0.3% 0.01%
ABG D 0.01% 0.28% 0.01%
ABM C 0.01% 0.28% 0.01%
ACA D 0.01% 0.24% 0.01%
ACHC B 0.01% 0.15% 0.01%
ACIW B 0.01% 0.17% 0.01%
ADNT F 0.0% 0.1% 0.0%
ADUS B 0.0% 0.08% 0.0%
AEO D 0.01% 0.29% 0.01%
AGCO F 0.01% 0.36% 0.01%
AGO D 0.01% 0.34% 0.01%
AHCO A 0.0% 0.05% 0.0%
AIN D 0.01% 0.07% 0.01%
AIR D 0.0% 0.17% 0.0%
AIZ B 0.02% 0.06% 0.02%
AL D 0.01% 0.31% 0.01%
ALG D 0.0% 0.16% 0.0%
ALGT F 0.0% 0.03% 0.0%
ALK D 0.01% 0.27% 0.01%
ALLY C 0.02% 0.68% 0.02%
ALV D 0.02% 0.01% 0.01%
AMBC F 0.0% 0.04% 0.0%
AMCX F 0.0% 0.02% 0.0%
AMED B 0.01% 0.08% 0.01%
AMG C 0.01% 0.02% 0.01%
AMKR F 0.01% 0.2% 0.01%
AMN F 0.0% 0.03% 0.0%
AMR F 0.01% 0.2% 0.01%
AMWD D 0.0% 0.1% 0.0%
AN C 0.01% 0.3% 0.01%
ANDE D 0.0% 0.13% 0.0%
ANET D 0.17% 0.01% 0.01%
ANIP D 0.0% 0.03% 0.0%
AOSL D 0.0% 0.06% 0.0%
APA F 0.02% 0.18% 0.02%
APOG C 0.0% 0.09% 0.0%
AR F 0.01% 0.45% 0.01%
ARCB F 0.01% 0.14% 0.01%
ARCH F 0.0% 0.15% 0.0%
ARMK A 0.02% 0.09% 0.02%
AROC D 0.0% 0.17% 0.0%
ARW B 0.01% 0.52% 0.01%
ASB C 0.01% 0.26% 0.01%
ASGN D 0.01% 0.11% 0.01%
ASH D 0.01% 0.26% 0.01%
ASIX B 0.0% 0.05% 0.0%
ASO C 0.01% 0.22% 0.01%
ASTE D 0.0% 0.05% 0.0%
ATGE C 0.01% 0.23% 0.01%
AUB B 0.01% 0.24% 0.01%
AVNS B 0.0% 0.06% 0.0%
AVNT B 0.01% 0.14% 0.01%
AVT C 0.01% 0.37% 0.01%
AX C 0.01% 0.27% 0.01%
AXL F 0.0% 0.06% 0.0%
AZTA F 0.01% 0.18% 0.01%
AZZ C 0.0% 0.05% 0.0%
B D 0.0% 0.13% 0.0%
BANC B 0.0% 0.08% 0.0%
BANF B 0.0% 0.01% 0.0%
BANR B 0.0% 0.13% 0.0%
BC D 0.01% 0.19% 0.01%
BCC C 0.01% 0.33% 0.01%
BDC B 0.01% 0.1% 0.01%
BEN F 0.01% 0.16% 0.01%
BERY B 0.02% 0.21% 0.02%
BGS C 0.0% 0.03% 0.0%
BHE C 0.0% 0.11% 0.0%
BHF D 0.0% 0.15% 0.0%
BHLB B 0.0% 0.08% 0.0%
BIO A 0.01% 0.29% 0.01%
BJRI D 0.0% 0.05% 0.0%
BKU B 0.01% 0.15% 0.01%
BOH B 0.01% 0.01% 0.01%
BRBR A 0.01% 0.14% 0.01%
BRC B 0.01% 0.12% 0.01%
BRKL B 0.0% 0.04% 0.0%
BTU D 0.01% 0.18% 0.01%
BWA D 0.02% 0.43% 0.02%
CABO F 0.0% 0.07% 0.0%
CACI B 0.02% 0.23% 0.02%
CADE C 0.01% 0.33% 0.01%
CAL B 0.0% 0.1% 0.0%
CALM B 0.01% 0.22% 0.01%
CALX D 0.0% 0.03% 0.0%
CARS D 0.0% 0.05% 0.0%
CASH A 0.0% 0.13% 0.0%
CATY B 0.01% 0.21% 0.01%
CBU B 0.01% 0.12% 0.01%
CCRN F 0.0% 0.02% 0.0%
CCS B 0.0% 0.22% 0.0%
CEIX D 0.01% 0.21% 0.01%
CENT D 0.0% 0.03% 0.0%
CENTA D 0.0% 0.12% 0.0%
CENX F 0.0% 0.01% 0.0%
CERT F 0.0% 0.05% 0.0%
CEVA B 0.0% 0.01% 0.0%
CF B 0.03% 0.0% 0.0%
CFFN C 0.0% 0.04% 0.0%
CHCO B 0.0% 0.03% 0.0%
CHEF B 0.0% 0.03% 0.0%
CHK F 0.02% 0.53% 0.02%
CHRD F 0.02% 0.31% 0.02%
CHUY A 0.0% 0.01% 0.0%
CIVI F 0.01% 0.06% 0.01%
CLF F 0.01% 0.32% 0.01%
CLW F 0.0% 0.04% 0.0%
CMA B 0.02% 0.39% 0.02%
CMC D 0.01% 0.42% 0.01%
CMP F 0.0% 0.01% 0.0%
CNMD C 0.0% 0.0% 0.0%
CNO B 0.01% 0.27% 0.01%
CNSL A 0.0% 0.01% 0.0%
CNX B 0.01% 0.31% 0.01%
CNXC C 0.01% 0.13% 0.01%
CNXN B 0.0% 0.14% 0.0%
COHR C 0.02% 0.28% 0.02%
COHU F 0.0% 0.07% 0.0%
COLB B 0.01% 0.07% 0.01%
COLM B 0.0% 0.0% 0.0%
COOP B 0.01% 0.18% 0.01%
COTY F 0.01% 0.11% 0.01%
CPF B 0.0% 0.04% 0.0%
CPRI C 0.01% 0.08% 0.01%
CRC D 0.01% 0.19% 0.01%
CRI C 0.01% 0.05% 0.01%
CRK D 0.0% 0.15% 0.0%
CRS B 0.01% 0.24% 0.01%
CRSR F 0.0% 0.01% 0.0%
CTKB F 0.0% 0.0% 0.0%
CTS D 0.0% 0.08% 0.0%
CUBI F 0.0% 0.1% 0.0%
CVBF D 0.0% 0.13% 0.0%
CVCO B 0.01% 0.21% 0.01%
CVGW C 0.0% 0.02% 0.0%
CVI F 0.0% 0.08% 0.0%
CWK B 0.0% 0.16% 0.0%
CZR D 0.01% 0.02% 0.01%
DAN F 0.0% 0.1% 0.0%
DAR D 0.01% 0.2% 0.01%
DBI F 0.0% 0.02% 0.0%
DCOM B 0.0% 0.04% 0.0%
DGII B 0.0% 0.06% 0.0%
DINO F 0.01% 0.52% 0.01%
DIOD F 0.0% 0.15% 0.0%
DLX D 0.0% 0.03% 0.0%
DNOW D 0.0% 0.11% 0.0%
DORM B 0.01% 0.12% 0.01%
DRQ F 0.0% 0.03% 0.0%
DTM B 0.01% 0.31% 0.01%
DV F 0.0% 0.04% 0.0%
DVAX C 0.0% 0.03% 0.0%
DXC A 0.01% 0.22% 0.01%
DXPE B 0.0% 0.05% 0.0%
ECPG C 0.0% 0.08% 0.0%
EGBN C 0.0% 0.03% 0.0%
EIG B 0.0% 0.09% 0.0%
EMN C 0.02% 0.07% 0.02%
ENOV D 0.0% 0.15% 0.0%
ENS D 0.01% 0.12% 0.01%
ENVA B 0.0% 0.17% 0.0%
EPC C 0.0% 0.16% 0.0%
ESAB D 0.01% 0.06% 0.01%
ESE C 0.01% 0.17% 0.01%
ESNT B 0.01% 0.36% 0.01%
ETH F 0.0% 0.05% 0.0%
EWBC C 0.02% 0.05% 0.02%
EYE F 0.0% 0.05% 0.0%
EZPW B 0.0% 0.05% 0.0%
FAF A 0.01% 0.35% 0.01%
FBK B 0.0% 0.12% 0.0%
FBNC B 0.0% 0.1% 0.0%
FBP B 0.01% 0.27% 0.01%
FCF B 0.0% 0.14% 0.0%
FDP B 0.0% 0.11% 0.0%
FFBC B 0.0% 0.17% 0.0%
FHB C 0.01% 0.17% 0.01%
FHN C 0.02% 0.47% 0.02%
FIVE F 0.01% 0.01% 0.01%
FL D 0.01% 0.18% 0.01%
FLGT D 0.0% 0.05% 0.0%
FMC C 0.02% 0.0% 0.0%
FNB C 0.01% 0.32% 0.01%
FUL C 0.01% 0.14% 0.01%
FULT C 0.01% 0.25% 0.01%
FYBR A 0.01% 0.3% 0.01%
G B 0.01% 0.1% 0.01%
GATX C 0.01% 0.11% 0.01%
GBCI B 0.01% 0.02% 0.01%
GBX D 0.0% 0.12% 0.0%
GDEN C 0.0% 0.01% 0.0%
GDOT B 0.0% 0.03% 0.0%
GEF D 0.0% 0.02% 0.0%
GEF D 0.0% 0.1% 0.0%
GES F 0.0% 0.07% 0.0%
GHC C 0.01% 0.22% 0.01%
GIII A 0.0% 0.09% 0.0%
GL B 0.02% 0.19% 0.02%
GMED C 0.02% 0.01% 0.01%
GMS D 0.01% 0.2% 0.01%
GNW B 0.01% 0.23% 0.01%
GO F 0.0% 0.08% 0.0%
GPI B 0.01% 0.37% 0.01%
GPK B 0.02% 0.07% 0.02%
GPRE F 0.0% 0.02% 0.0%
GRBK B 0.0% 0.06% 0.0%
GT F 0.0% 0.16% 0.0%
GTES C 0.01% 0.27% 0.01%
GVA B 0.01% 0.2% 0.01%
GXO D 0.01% 0.04% 0.01%
HAFC B 0.0% 0.03% 0.0%
HAIN B 0.0% 0.03% 0.0%
HAYN A 0.0% 0.04% 0.0%
HAYW B 0.0% 0.09% 0.0%
HCC F 0.0% 0.07% 0.0%
HCSG D 0.0% 0.03% 0.0%
HELE D 0.0% 0.04% 0.0%
HFWA B 0.0% 0.04% 0.0%
HGV D 0.01% 0.01% 0.01%
HI F 0.0% 0.07% 0.0%
HII B 0.02% 0.01% 0.01%
HLIT B 0.0% 0.0% 0.0%
HLX D 0.0% 0.13% 0.0%
HMN B 0.0% 0.12% 0.0%
HNI B 0.0% 0.05% 0.0%
HOG B 0.01% 0.28% 0.01%
HOMB B 0.01% 0.24% 0.01%
HOPE B 0.0% 0.09% 0.0%
HP F 0.01% 0.19% 0.01%
HSII B 0.0% 0.05% 0.0%
HSTM C 0.0% 0.05% 0.0%
HTH C 0.0% 0.08% 0.0%
HTLD D 0.0% 0.06% 0.0%
HTZ F 0.0% 0.01% 0.0%
HUBG B 0.01% 0.22% 0.01%
HVT D 0.0% 0.03% 0.0%
HVT D 0.0% 0.0% 0.0%
HWC C 0.01% 0.27% 0.01%
HWKN B 0.01% 0.04% 0.01%
HZO D 0.0% 0.04% 0.0%
IART F 0.0% 0.07% 0.0%
IBOC C 0.01% 0.31% 0.01%
IBTX B 0.0% 0.13% 0.0%
ICHR F 0.0% 0.05% 0.0%
ICUI B 0.01% 0.07% 0.01%
IIIN D 0.0% 0.04% 0.0%
INDB B 0.0% 0.14% 0.0%
INGR A 0.02% 0.39% 0.02%
INVA B 0.0% 0.1% 0.0%
IOSP D 0.01% 0.19% 0.01%
IP B 0.03% 0.2% 0.03%
IPG B 0.02% 0.1% 0.02%
IPGP F 0.0% 0.04% 0.0%
ITGR A 0.01% 0.29% 0.01%
ITRI D 0.01% 0.02% 0.01%
IVZ C 0.01% 0.41% 0.01%
JAZZ D 0.01% 0.1% 0.01%
JBLU D 0.0% 0.12% 0.0%
JBT F 0.01% 0.03% 0.01%
JEF B 0.02% 0.32% 0.02%
JHG B 0.01% 0.33% 0.01%
JJSF C 0.0% 0.01% 0.0%
JLL B 0.02% 0.47% 0.02%
JNPR A 0.02% 0.06% 0.02%
JXN C 0.01% 0.49% 0.01%
KALU F 0.0% 0.05% 0.0%
KAR D 0.0% 0.13% 0.0%
KBH B 0.01% 0.14% 0.01%
KELYA D 0.0% 0.04% 0.0%
KEX D 0.01% 0.17% 0.01%
KEY B 0.03% 0.01% 0.01%
KFY C 0.01% 0.23% 0.01%
KLIC F 0.01% 0.08% 0.01%
KMPR C 0.01% 0.19% 0.01%
KMT D 0.0% 0.13% 0.0%
KN D 0.0% 0.13% 0.0%
KNF C 0.01% 0.01% 0.01%
KNX D 0.02% 0.52% 0.02%
KOP D 0.0% 0.04% 0.0%
KSS F 0.0% 0.14% 0.0%
KW B 0.0% 0.08% 0.0%
KWR D 0.0% 0.08% 0.0%
LAD C 0.02% 0.45% 0.02%
LBRT D 0.01% 0.23% 0.01%
LCII B 0.01% 0.14% 0.01%
LEA F 0.01% 0.3% 0.01%
LEG D 0.0% 0.03% 0.0%
LGIH C 0.0% 0.15% 0.0%
LGND B 0.0% 0.1% 0.0%
LITE C 0.01% 0.03% 0.01%
LIVN D 0.0% 0.04% 0.0%
LNN D 0.0% 0.01% 0.0%
LPG F 0.0% 0.12% 0.0%
LRN B 0.01% 0.23% 0.01%
LZB C 0.0% 0.13% 0.0%
M F 0.01% 0.29% 0.01%
MAN D 0.01% 0.19% 0.01%
MAT C 0.01% 0.08% 0.01%
MATV B 0.0% 0.06% 0.0%
MATW F 0.0% 0.04% 0.0%
MATX C 0.01% 0.22% 0.01%
MCRI A 0.0% 0.01% 0.0%
MCW F 0.0% 0.01% 0.0%
MCY B 0.0% 0.19% 0.0%
MD B 0.0% 0.03% 0.0%
MDU D 0.01% 0.12% 0.01%
MERC F 0.0% 0.02% 0.0%
MGPI B 0.0% 0.04% 0.0%
MGY D 0.01% 0.11% 0.01%
MHK B 0.02% 0.57% 0.02%
MHO B 0.01% 0.14% 0.01%
MLAB B 0.0% 0.02% 0.0%
MLI B 0.02% 0.38% 0.02%
MLKN D 0.0% 0.11% 0.0%
MMI B 0.0% 0.07% 0.0%
MNRO D 0.0% 0.05% 0.0%
MODG F 0.0% 0.11% 0.0%
MOG.A C 0.01% 0.01% 0.01%
MOS F 0.02% 0.46% 0.02%
MOV F 0.0% 0.03% 0.0%
MP C 0.0% 0.02% 0.0%
MRCY B 0.0% 0.1% 0.0%
MRTN D 0.0% 0.1% 0.0%
MTDR F 0.01% 0.37% 0.01%
MTG B 0.01% 0.41% 0.01%
MTH B 0.01% 0.17% 0.01%
MTRN D 0.0% 0.13% 0.0%
MTUS F 0.0% 0.05% 0.0%
MTX D 0.0% 0.18% 0.0%
MUR F 0.01% 0.35% 0.01%
MXL F 0.0% 0.02% 0.0%
MYE D 0.0% 0.02% 0.0%
MYRG F 0.0% 0.02% 0.0%
NATL D 0.0% 0.01% 0.0%
NAVI C 0.0% 0.15% 0.0%
NBHC B 0.0% 0.09% 0.0%
NBR F 0.0% 0.02% 0.0%
NBTB B 0.0% 0.15% 0.0%
NEO B 0.0% 0.03% 0.0%
NEOG D 0.01% 0.07% 0.01%
NGVT F 0.0% 0.03% 0.0%
NHC B 0.0% 0.11% 0.0%
NJR A 0.01% 0.03% 0.01%
NMIH B 0.0% 0.2% 0.0%
NOG D 0.01% 0.14% 0.01%
NOV F 0.01% 0.32% 0.01%
NPK D 0.0% 0.03% 0.0%
NPO D 0.01% 0.19% 0.01%
NTCT C 0.0% 0.1% 0.0%
NUS F 0.0% 0.02% 0.0%
NVEE F 0.0% 0.08% 0.0%
NVRI C 0.0% 0.05% 0.0%
NVST C 0.01% 0.14% 0.01%
NWBI B 0.0% 0.15% 0.0%
NWL A 0.01% 0.12% 0.01%
NWS C 0.01% 0.0% 0.0%
NX D 0.0% 0.05% 0.0%
NXST D 0.01% 0.3% 0.01%
OC D 0.03% 0.15% 0.03%
ODP F 0.0% 0.07% 0.0%
OFG B 0.0% 0.15% 0.0%
OI C 0.0% 0.09% 0.0%
OLN F 0.01% 0.28% 0.01%
OMCL A 0.0% 0.03% 0.0%
OMI C 0.0% 0.07% 0.0%
ONB C 0.01% 0.35% 0.01%
ORA C 0.01% 0.05% 0.01%
ORI B 0.02% 0.4% 0.02%
OSIS C 0.0% 0.1% 0.0%
OSK D 0.01% 0.15% 0.01%
OVV F 0.02% 0.41% 0.02%
OXM F 0.0% 0.07% 0.0%
OZK D 0.01% 0.33% 0.01%
PAG C 0.01% 0.37% 0.01%
PAHC B 0.0% 0.02% 0.0%
PARA F 0.01% 0.01% 0.01%
PARR F 0.0% 0.02% 0.0%
PATK B 0.0% 0.19% 0.0%
PB B 0.01% 0.39% 0.01%
PBF F 0.01% 0.29% 0.01%
PBH A 0.01% 0.2% 0.01%
PCRX F 0.0% 0.05% 0.0%
PDCO F 0.0% 0.13% 0.0%
PENN F 0.01% 0.01% 0.01%
PFBC C 0.0% 0.06% 0.0%
PFGC B 0.02% 0.16% 0.02%
PFS B 0.0% 0.14% 0.0%
PHIN B 0.0% 0.12% 0.0%
PII D 0.01% 0.01% 0.01%
PINC A 0.0% 0.09% 0.0%
PLAB F 0.0% 0.09% 0.0%
PLUS B 0.01% 0.15% 0.01%
PLXS B 0.01% 0.24% 0.01%
PNFP B 0.01% 0.41% 0.01%
POST B 0.01% 0.43% 0.01%
PPBI C 0.0% 0.13% 0.0%
PPC B 0.0% 0.12% 0.0%
PR D 0.01% 0.03% 0.01%
PRA C 0.0% 0.04% 0.0%
PRAA D 0.0% 0.04% 0.0%
PRDO D 0.0% 0.12% 0.0%
PRG B 0.0% 0.02% 0.0%
PRGO C 0.01% 0.27% 0.01%
PRK B 0.0% 0.05% 0.0%
PRLB F 0.0% 0.04% 0.0%
PSMT B 0.0% 0.15% 0.0%
PUMP F 0.0% 0.06% 0.0%
PVH F 0.01% 0.37% 0.01%
QNST B 0.0% 0.02% 0.0%
R C 0.01% 0.28% 0.01%
RAMP F 0.0% 0.06% 0.0%
RDN B 0.01% 0.21% 0.01%
RES F 0.0% 0.08% 0.0%
REX F 0.0% 0.05% 0.0%
REZI D 0.01% 0.15% 0.01%
RGNX F 0.0% 0.02% 0.0%
RGR F 0.0% 0.0% 0.0%
RNR A 0.03% 0.08% 0.03%
RNST C 0.0% 0.15% 0.0%
ROCK D 0.0% 0.12% 0.0%
ROG F 0.0% 0.08% 0.0%
RRC F 0.02% 0.1% 0.02%
RRX D 0.02% 0.33% 0.02%
RUN B 0.01% 0.09% 0.01%
RUSHA C 0.01% 0.24% 0.01%
SAFT B 0.0% 0.08% 0.0%
SAH C 0.0% 0.1% 0.0%
SAM D 0.01% 0.05% 0.01%
SANM D 0.01% 0.28% 0.01%
SATS A 0.0% 0.02% 0.0%
SBCF B 0.0% 0.1% 0.0%
SBH B 0.0% 0.02% 0.0%
SBSI B 0.0% 0.04% 0.0%
SCHL D 0.0% 0.07% 0.0%
SCL D 0.0% 0.1% 0.0%
SCSC C 0.0% 0.09% 0.0%
SCVL B 0.0% 0.08% 0.0%
SEM D 0.01% 0.11% 0.01%
SF C 0.02% 0.18% 0.02%
SFNC B 0.0% 0.14% 0.0%
SGH F 0.0% 0.01% 0.0%
SHEN F 0.0% 0.03% 0.0%
SIG F 0.01% 0.23% 0.01%
SJM A 0.02% 0.29% 0.02%
SKX B 0.02% 0.06% 0.02%
SKYW D 0.01% 0.31% 0.01%
SLGN B 0.01% 0.09% 0.01%
SLVM B 0.01% 0.05% 0.01%
SM D 0.01% 0.31% 0.01%
SMP C 0.0% 0.05% 0.0%
SMPL D 0.01% 0.13% 0.01%
SNCY D 0.0% 0.02% 0.0%
SNDR B 0.0% 0.14% 0.0%
SNEX C 0.0% 0.14% 0.0%
SNV C 0.01% 0.32% 0.01%
SNX D 0.02% 0.58% 0.02%
SON A 0.01% 0.17% 0.01%
SONO F 0.0% 0.03% 0.0%
SPNT B 0.0% 0.11% 0.0%
SPTN A 0.0% 0.05% 0.0%
SRCL A 0.01% 0.01% 0.01%
SRCL A 0.01% 0.0% 0.0%
SSB B 0.01% 0.42% 0.01%
SSTK F 0.0% 0.0% 0.0%
ST D 0.01% 0.17% 0.01%
STBA B 0.0% 0.09% 0.0%
STC B 0.0% 0.15% 0.0%
STRA D 0.0% 0.13% 0.0%
SUPN B 0.0% 0.11% 0.0%
SW D 0.05% 0.2% 0.05%
SWI B 0.0% 0.09% 0.0%
SWK B 0.03% 0.01% 0.01%
SWN F 0.01% 0.38% 0.01%
SXC F 0.0% 0.05% 0.0%
SXI C 0.01% 0.05% 0.01%
SXT C 0.01% 0.06% 0.01%
SYNA F 0.01% 0.02% 0.01%
TALO F 0.0% 0.08% 0.0%
TAP C 0.02% 0.27% 0.02%
TCBI A 0.01% 0.24% 0.01%
TDS B 0.0% 0.18% 0.0%
TEX D 0.01% 0.18% 0.01%
TGNA D 0.01% 0.15% 0.01%
THO C 0.01% 0.33% 0.01%
THRM D 0.0% 0.03% 0.0%
THRY D 0.0% 0.02% 0.0%
THS A 0.0% 0.16% 0.0%
TILE B 0.0% 0.04% 0.0%
TKR D 0.01% 0.1% 0.01%
TMHC B 0.01% 0.56% 0.01%
TMP B 0.0% 0.04% 0.0%
TNC D 0.0% 0.0% 0.0%
TOL B 0.03% 0.02% 0.02%
TPH B 0.01% 0.32% 0.01%
TR A 0.0% 0.01% 0.0%
TRIP F 0.0% 0.05% 0.0%
TRMK B 0.0% 0.16% 0.0%
TRN C 0.01% 0.21% 0.01%
TRST B 0.0% 0.05% 0.0%
TTMI D 0.0% 0.14% 0.0%
TWI D 0.0% 0.02% 0.0%
UA B 0.0% 0.09% 0.0%
UAA B 0.0% 0.1% 0.0%
UBSI B 0.01% 0.3% 0.01%
UCBI B 0.0% 0.19% 0.0%
UCTT F 0.0% 0.1% 0.0%
UFCS D 0.0% 0.03% 0.0%
UFPI D 0.01% 0.18% 0.01%
UHS B 0.03% 0.01% 0.01%
UMBF B 0.01% 0.13% 0.01%
UNF C 0.01% 0.19% 0.01%
UNFI A 0.0% 0.05% 0.0%
UNM B 0.02% 0.57% 0.02%
URBN D 0.0% 0.21% 0.0%
USFD B 0.02% 0.16% 0.02%
USNA F 0.0% 0.03% 0.0%
USPH D 0.0% 0.0% 0.0%
UVV B 0.0% 0.11% 0.0%
VAC F 0.01% 0.14% 0.01%
VBTX B 0.0% 0.07% 0.0%
VC F 0.01% 0.05% 0.01%
VECO F 0.0% 0.07% 0.0%
VFC B 0.01% 0.03% 0.01%
VIAV C 0.0% 0.04% 0.0%
VICR D 0.0% 0.0% 0.0%
VIR F 0.0% 0.02% 0.0%
VLY C 0.01% 0.18% 0.01%
VOYA B 0.01% 0.17% 0.01%
VREX F 0.0% 0.03% 0.0%
VRTS D 0.0% 0.09% 0.0%
VSAT D 0.0% 0.01% 0.0%
VSH F 0.01% 0.16% 0.01%
VSTO C 0.0% 0.14% 0.0%
VSTS C 0.0% 0.01% 0.0%
VTOL C 0.0% 0.06% 0.0%
VTRS C 0.03% 0.16% 0.03%
WABC C 0.0% 0.02% 0.0%
WAFD B 0.01% 0.19% 0.01%
WBS D 0.02% 0.41% 0.02%
WCC D 0.01% 0.44% 0.01%
WD B 0.01% 0.14% 0.01%
WERN D 0.0% 0.14% 0.0%
WGO D 0.0% 0.13% 0.0%
WHR D 0.01% 0.06% 0.01%
WNC F 0.0% 0.05% 0.0%
WOR F 0.0% 0.13% 0.0%
WRLD D 0.0% 0.02% 0.0%
WS D 0.0% 0.08% 0.0%
WSFS C 0.01% 0.23% 0.01%
WTFC B 0.01% 0.4% 0.01%
X F 0.02% 0.42% 0.02%
XNCR F 0.0% 0.0% 0.0%
XRAY D 0.01% 0.09% 0.01%
XRX D 0.0% 0.09% 0.0%
YELP F 0.0% 0.02% 0.0%
ZD F 0.0% 0.12% 0.0%
ZEUS F 0.0% 0.03% 0.0%
ZI F 0.01% 0.0% 0.0%
ZION C 0.02% 0.39% 0.02%
SPTM Overweight 906 Positions Relative to DFAT
Symbol Grade Weight
AAPL C 6.38%
NVDA D 6.04%
MSFT D 5.96%
AMZN D 3.05%
META C 2.21%
GOOGL D 1.87%
BRK.A B 1.65%
GOOG D 1.57%
LLY B 1.48%
AVGO D 1.34%
JPM B 1.24%
TSLA D 1.11%
UNH A 1.06%
XOM C 1.02%
V A 0.83%
PG A 0.78%
COST B 0.77%
JNJ B 0.77%
MA B 0.76%
HD B 0.73%
ABBV B 0.67%
WMT A 0.64%
MRK D 0.58%
NFLX B 0.57%
KO B 0.55%
BAC D 0.54%
CVX F 0.49%
ADBE B 0.49%
CRM D 0.49%
PEP A 0.47%
TMO A 0.46%
AMD F 0.46%
LIN B 0.45%
ORCL A 0.42%
MCD A 0.41%
ACN A 0.41%
WFC D 0.39%
CSCO B 0.39%
ABT A 0.38%
TXN C 0.37%
PM A 0.37%
QCOM F 0.37%
GE C 0.36%
AMGN C 0.35%
IBM A 0.35%
INTU D 0.34%
VZ B 0.34%
DHR B 0.34%
NOW B 0.33%
CAT C 0.33%
ISRG B 0.33%
AMAT F 0.32%
PFE D 0.32%
NEE A 0.32%
DIS F 0.32%
SPGI A 0.32%
GS C 0.32%
RTX B 0.31%
UNP B 0.3%
CMCSA C 0.3%
AXP B 0.29%
UBER B 0.29%
T A 0.28%
LOW B 0.28%
PGR A 0.28%
TJX B 0.27%
COP D 0.26%
BKNG C 0.26%
HON D 0.26%
VRTX D 0.25%
REGN B 0.25%
MS C 0.25%
ELV B 0.25%
SYK A 0.24%
LMT A 0.24%
BLK B 0.24%
PLD B 0.23%
BSX A 0.23%
ETN D 0.23%
MDT A 0.23%
C D 0.23%
KLAC D 0.22%
MMC A 0.22%
ADP B 0.22%
ADI C 0.22%
PANW B 0.22%
CB A 0.22%
LRCX F 0.21%
SBUX B 0.21%
NKE C 0.2%
TMUS B 0.2%
MU F 0.2%
AMT A 0.2%
CI B 0.2%
SCHW D 0.19%
DE B 0.19%
MDLZ A 0.19%
BA F 0.19%
GILD A 0.19%
BX B 0.19%
BMY B 0.19%
UPS F 0.18%
ICE A 0.18%
SO A 0.18%
MO A 0.18%
SHW B 0.17%
DUK A 0.17%
CL A 0.17%
TT B 0.16%
KKR B 0.16%
INTC F 0.16%
ZTS A 0.16%
TDG B 0.15%
EOG D 0.15%
PYPL B 0.15%
MCO B 0.15%
EQIX B 0.15%
CMG D 0.15%
PH B 0.15%
CME A 0.15%
WM D 0.15%
SNPS D 0.15%
HCA B 0.15%
APH D 0.15%
CTAS B 0.14%
CDNS D 0.14%
USB B 0.14%
TGT B 0.14%
WELL A 0.14%
PNC B 0.14%
MSI B 0.14%
NOC B 0.14%
MMM B 0.14%
AON A 0.14%
MCK D 0.14%
CVS F 0.14%
CSX D 0.13%
GD B 0.13%
ORLY B 0.13%
ITW C 0.13%
FDX D 0.13%
BDX D 0.13%
AFL B 0.12%
TFC B 0.12%
EMR D 0.12%
CARR B 0.12%
NEM B 0.12%
PSX D 0.12%
CRWD F 0.12%
APD B 0.12%
SLB F 0.12%
ECL B 0.12%
AJG A 0.12%
CEG D 0.12%
FCX D 0.12%
NXPI D 0.12%
PSA A 0.11%
WMB B 0.11%
ADSK B 0.11%
COF C 0.11%
AZO B 0.11%
HLT C 0.11%
MAR D 0.11%
GM B 0.11%
NSC B 0.11%
DHI B 0.11%
ROP C 0.11%
MPC D 0.11%
KMB A 0.1%
PCAR D 0.1%
CCI A 0.1%
ALL B 0.1%
GEV A 0.1%
URI C 0.1%
ROST B 0.1%
ABNB F 0.1%
O A 0.1%
AEP A 0.1%
TRV A 0.1%
BK B 0.1%
OKE A 0.1%
SRE B 0.1%
AIG D 0.1%
SPG B 0.1%
LHX C 0.09%
MPWR C 0.09%
IQV B 0.09%
LEN B 0.09%
AMP B 0.09%
DLR D 0.09%
MSCI B 0.09%
D A 0.09%
CPRT D 0.09%
TEL C 0.09%
MET B 0.09%
VLO D 0.09%
FIS A 0.09%
FTNT B 0.09%
JCI C 0.09%
AME D 0.08%
FAST D 0.08%
STZ B 0.08%
CTSH B 0.08%
SYY A 0.08%
VRSK C 0.08%
CTVA B 0.08%
PCG A 0.08%
IDXX D 0.08%
PEG B 0.08%
CMI B 0.08%
ACGL B 0.08%
A B 0.08%
PAYX B 0.08%
KMI B 0.08%
GIS A 0.08%
KVUE A 0.08%
EW F 0.08%
MCHP D 0.08%
CNC D 0.08%
F D 0.08%
PRU C 0.08%
GWW C 0.08%
HUM D 0.08%
RSG B 0.08%
FICO A 0.08%
XEL A 0.07%
FANG D 0.07%
DFS C 0.07%
ED A 0.07%
MNST D 0.07%
ODFL D 0.07%
HIG B 0.07%
KR C 0.07%
RMD A 0.07%
BKR D 0.07%
DD C 0.07%
CBRE B 0.07%
CHTR C 0.07%
EXR B 0.07%
IR D 0.07%
KDP A 0.07%
EFX B 0.07%
HES F 0.07%
NUE F 0.07%
EA C 0.07%
EXC A 0.07%
DOW D 0.07%
OXY F 0.07%
YUM B 0.07%
IT B 0.07%
HWM B 0.07%
PWR C 0.07%
RCL C 0.07%
OTIS D 0.07%
PHM B 0.06%
MTB B 0.06%
HSY A 0.06%
KHC A 0.06%
VST C 0.06%
DVN F 0.06%
FITB B 0.06%
WEC A 0.06%
NDAQ A 0.06%
WAB B 0.06%
TSCO B 0.06%
BIIB D 0.06%
WTW A 0.06%
LULU F 0.06%
PPG D 0.06%
CDW D 0.06%
MTD C 0.06%
HPQ D 0.06%
VMC D 0.06%
EBAY A 0.06%
ROK D 0.06%
AVB B 0.06%
CSGP C 0.06%
MLM D 0.06%
EIX A 0.06%
GLW C 0.06%
ADM D 0.06%
IRM B 0.06%
ON D 0.06%
TRGP A 0.06%
XYL D 0.06%
GEHC B 0.06%
VICI A 0.06%
VTR A 0.05%
DECK C 0.05%
STE A 0.05%
ZBH D 0.05%
TYL A 0.05%
BRO A 0.05%
GDDY C 0.05%
PPL A 0.05%
ETR A 0.05%
TROW D 0.05%
HPE D 0.05%
VLTO B 0.05%
FSLR C 0.05%
BR C 0.05%
SBAC A 0.05%
FTV D 0.05%
CHD A 0.05%
LYB D 0.05%
IFF A 0.05%
EQR B 0.05%
TTWO B 0.05%
AXON B 0.05%
DTE B 0.05%
DAL D 0.05%
MRNA F 0.05%
DOV C 0.05%
GRMN B 0.05%
STT B 0.05%
KEYS C 0.05%
DG F 0.05%
DXCM F 0.05%
ANSS D 0.05%
CAH A 0.05%
HAL F 0.05%
NVR B 0.05%
NTAP D 0.05%
AWK A 0.05%
GPN C 0.05%
AVY B 0.04%
ULTA D 0.04%
EQT D 0.04%
EXPE C 0.04%
EXPD D 0.04%
CTRA F 0.04%
STLD D 0.04%
ZBRA C 0.04%
NTRS B 0.04%
ARE D 0.04%
MAA B 0.04%
WRB B 0.04%
ESS B 0.04%
DRI A 0.04%
TSN A 0.04%
ATO A 0.04%
CLX A 0.04%
BAX A 0.04%
CMS A 0.04%
LII C 0.04%
PKG B 0.04%
WDC D 0.04%
NRG C 0.04%
OMC B 0.04%
TDY B 0.04%
J C 0.04%
STX D 0.04%
APTV D 0.04%
MKC A 0.04%
CFG B 0.04%
WAT B 0.04%
TER D 0.04%
DLTR F 0.04%
CSL C 0.04%
GPC D 0.04%
HOLX A 0.04%
SMCI F 0.04%
CINF B 0.04%
AEE A 0.04%
BALL A 0.04%
K A 0.04%
PTC D 0.04%
SYF C 0.04%
ILMN B 0.04%
INVH B 0.04%
MOH C 0.04%
EL F 0.04%
LDOS B 0.04%
BLDR C 0.04%
HUBB C 0.04%
HBAN B 0.04%
RJF D 0.04%
WST D 0.04%
RF B 0.04%
CPAY B 0.04%
FE A 0.04%
ES A 0.04%
WY C 0.04%
CBOE A 0.04%
WPC A 0.03%
NI A 0.03%
CE F 0.03%
SRPT D 0.03%
TTEK B 0.03%
NDSN C 0.03%
UDR B 0.03%
EQH C 0.03%
JKHY B 0.03%
EVRG A 0.03%
GLPI A 0.03%
POOL C 0.03%
IBKR B 0.03%
JBL F 0.03%
XPO D 0.03%
GGG D 0.03%
ACM B 0.03%
LYV D 0.03%
KMX C 0.03%
ROL B 0.03%
TRMB D 0.03%
LVS D 0.03%
PNR B 0.03%
PODD A 0.03%
RGA B 0.03%
LNT A 0.03%
DOC B 0.03%
JBHT C 0.03%
L B 0.03%
RPM A 0.03%
AKAM D 0.03%
DKS C 0.03%
BG D 0.03%
DPZ D 0.03%
FNF B 0.03%
CAG A 0.03%
WSO D 0.03%
IEX D 0.03%
SNA D 0.03%
KIM A 0.03%
RBA B 0.03%
FDS C 0.03%
RS D 0.03%
UTHR B 0.03%
TPL C 0.03%
AMCR B 0.03%
VRSN C 0.03%
MANH B 0.03%
EG B 0.03%
ENPH D 0.03%
MRO C 0.03%
LUV A 0.03%
ALGN F 0.03%
CCL D 0.03%
BMRN D 0.03%
WSM D 0.03%
THC B 0.03%
AVTR B 0.03%
WBD D 0.03%
DGX B 0.03%
PSTG F 0.03%
SWKS D 0.03%
BBY A 0.03%
BURL B 0.03%
CNP D 0.03%
MAS B 0.03%
TXT D 0.03%
PFG D 0.03%
EME C 0.03%
BBWI F 0.02%
AYI C 0.02%
PAYC D 0.02%
ENSG B 0.02%
CBSH B 0.02%
HLI B 0.02%
AXTA C 0.02%
OGE B 0.02%
MIDD D 0.02%
NYT C 0.02%
EXEL B 0.02%
OLED D 0.02%
MORN C 0.02%
BRX A 0.02%
AIT C 0.02%
WEX C 0.02%
CRUS C 0.02%
NNN A 0.02%
DVA B 0.02%
FRT A 0.02%
FLR C 0.02%
HALO B 0.02%
SOLV B 0.02%
ELF F 0.02%
FN C 0.02%
ATI C 0.02%
RBC C 0.02%
CG D 0.02%
CHE C 0.02%
EXP B 0.02%
WTRG D 0.02%
MUSA B 0.02%
CIEN B 0.02%
TPR B 0.02%
HAS B 0.02%
DAY C 0.02%
RGLD C 0.02%
EVR B 0.02%
DCI C 0.02%
MEDP D 0.02%
PRI B 0.02%
LW D 0.02%
AFG A 0.02%
OHI A 0.02%
HRB B 0.02%
HRL A 0.02%
EHC B 0.02%
BWXT C 0.02%
ONTO D 0.02%
MKTX A 0.02%
CROX C 0.02%
CHDN D 0.02%
WWD D 0.02%
GNRC C 0.02%
TPX D 0.02%
KBR C 0.02%
ATR A 0.02%
LNW B 0.02%
TTC D 0.02%
HSIC C 0.02%
CRL F 0.02%
WMS D 0.02%
AOS D 0.02%
CTLT A 0.02%
SAIA D 0.02%
MGM F 0.02%
PNW A 0.02%
MTCH B 0.02%
KNSL B 0.02%
FOXA B 0.02%
ALB F 0.02%
BXP A 0.02%
REXR B 0.02%
NVT F 0.02%
CPB A 0.02%
BJ D 0.02%
CCK A 0.02%
LAMR B 0.02%
QRVO D 0.02%
NWSA C 0.02%
TFX A 0.02%
TXRH D 0.02%
EPAM C 0.02%
TECH D 0.02%
FIX C 0.02%
AES D 0.02%
SCI B 0.02%
NBIX D 0.02%
LECO F 0.02%
CUBE A 0.02%
LKQ D 0.02%
WING C 0.02%
DT A 0.02%
FND C 0.02%
CLH C 0.02%
REG A 0.02%
ITT C 0.02%
CW B 0.02%
SFM B 0.02%
HST D 0.02%
CHRW B 0.02%
INCY C 0.02%
FFIV B 0.02%
ALLE B 0.02%
AMH A 0.02%
UAL C 0.02%
ELS A 0.02%
CASY C 0.02%
BLD D 0.02%
CPT B 0.02%
ERIE A 0.02%
IRDM D 0.01%
POWI F 0.01%
ALE A 0.01%
MAC B 0.01%
HIW B 0.01%
SR B 0.01%
PNM A 0.01%
ENV B 0.01%
KTB B 0.01%
SHOO C 0.01%
HASI B 0.01%
CORT B 0.01%
NSA A 0.01%
EPR B 0.01%
EPRT A 0.01%
PK D 0.01%
OTTR D 0.01%
ACLS F 0.01%
IAC C 0.01%
SBRA A 0.01%
SHAK C 0.01%
NEU D 0.01%
SLAB D 0.01%
BKH A 0.01%
VAL F 0.01%
KRC B 0.01%
WDFC A 0.01%
OGS B 0.01%
HAE F 0.01%
MSGS B 0.01%
CHH C 0.01%
SWX D 0.01%
MSM D 0.01%
FORM F 0.01%
BGC B 0.01%
SFBS B 0.01%
MARA F 0.01%
TNL D 0.01%
PIPR B 0.01%
WHD C 0.01%
FTDR B 0.01%
VRRM D 0.01%
AEIS D 0.01%
BLKB B 0.01%
WMG F 0.01%
AVAV B 0.01%
QLYS F 0.01%
IDCC B 0.01%
FELE D 0.01%
FLO A 0.01%
RH F 0.01%
DLB F 0.01%
KD D 0.01%
CUZ A 0.01%
TDW F 0.01%
RYN B 0.01%
LOPE D 0.01%
POR B 0.01%
GTLS F 0.01%
DOCS B 0.01%
PECO A 0.01%
AM C 0.01%
MC B 0.01%
VMI C 0.01%
BOX A 0.01%
SLG B 0.01%
GME C 0.01%
APPF D 0.01%
ALKS B 0.01%
BYD B 0.01%
MMSI A 0.01%
SLM D 0.01%
WLK D 0.01%
WU C 0.01%
IRT B 0.01%
IBP D 0.01%
VNT F 0.01%
IDA A 0.01%
SIGI D 0.01%
FFIN B 0.01%
ALTR D 0.01%
THG A 0.01%
KRYS D 0.01%
UGI C 0.01%
OLLI D 0.01%
RMBS F 0.01%
NFG B 0.01%
MTSI D 0.01%
LUMN B 0.01%
EXPO B 0.01%
SEE D 0.01%
AAON C 0.01%
EEFT D 0.01%
BCO B 0.01%
DY D 0.01%
MASI D 0.01%
HXL F 0.01%
BCPC C 0.01%
VNO B 0.01%
AWI C 0.01%
WTS D 0.01%
TKO B 0.01%
CELH F 0.01%
OPCH A 0.01%
GKOS B 0.01%
OGN C 0.01%
FSS D 0.01%
LNC C 0.01%
HQY D 0.01%
KRG B 0.01%
FOX B 0.01%
MMS C 0.01%
VVV D 0.01%
CBT B 0.01%
COKE B 0.01%
NSIT C 0.01%
EXLS B 0.01%
CNM F 0.01%
CHX D 0.01%
MSA D 0.01%
BMI C 0.01%
CYTK F 0.01%
PCTY C 0.01%
NOVT C 0.01%
LSCC F 0.01%
MKSI F 0.01%
AAL C 0.01%
LPX B 0.01%
WH A 0.01%
RLI B 0.01%
MTZ C 0.01%
STWD C 0.01%
BRKR C 0.01%
CFR C 0.01%
RYAN B 0.01%
FLS C 0.01%
SPSC D 0.01%
DBX D 0.01%
WBA F 0.01%
SEIC D 0.01%
H C 0.01%
ETSY F 0.01%
RL A 0.01%
RGEN C 0.01%
CGNX D 0.01%
LSTR D 0.01%
LFUS C 0.01%
MTN C 0.01%
PEN C 0.01%
PLNT A 0.01%
ANF D 0.01%
RHI D 0.01%
DUOL B 0.01%
FCN C 0.01%
SAIC B 0.01%
STAG B 0.01%
LNTH C 0.01%
CVLT B 0.01%
FR B 0.01%
ADC A 0.01%
TREX F 0.01%
WYNN D 0.01%
WFRD F 0.01%
GNTX D 0.01%
CR C 0.01%
SSD D 0.01%
EGP B 0.01%
NCLH D 0.01%
BOOT B 0.01%
APAM D 0.01%
AWR B 0.01%
CACC F 0.01%
CWT B 0.01%
PTEN F 0.01%
NWE A 0.01%
PCH C 0.01%
CTRE A 0.01%
SMG C 0.01%
TDC F 0.01%
IIPR B 0.01%
WEN C 0.01%
APLE F 0.01%
CC F 0.01%
CCOI A 0.01%
YETI D 0.01%
MGEE B 0.01%
BXMT C 0.01%
NSP F 0.01%
SKT A 0.01%
CNK A 0.01%
GFF D 0.01%
FHI B 0.01%
EPAC C 0.01%
RDNT B 0.01%
DEI B 0.01%
TBBK B 0.01%
LANC D 0.01%
PRGS B 0.01%
AVA B 0.01%
SMTC B 0.01%
LXP B 0.01%
PJT C 0.01%
TNDM B 0.01%
STEP B 0.01%
EAT B 0.01%
RXO D 0.01%
OII C 0.01%
BMTX B 0.0%
KLG B 0.0%
RILY F 0.0%
DDD F 0.0%
COLL B 0.0%
LESL F 0.0%
CHCT F 0.0%
UHT A 0.0%
DIN F 0.0%
SLP F 0.0%
KREF A 0.0%
JBSS D 0.0%
GOGO D 0.0%
CSR B 0.0%
HCI A 0.0%
WSR D 0.0%
LQDT C 0.0%
RC F 0.0%
XPEL C 0.0%
VVI D 0.0%
EFC B 0.0%
IRWD F 0.0%
BSIG C 0.0%
AHH B 0.0%
TTGT F 0.0%
BFS B 0.0%
INN B 0.0%
SVC D 0.0%
BLFS B 0.0%
HPP D 0.0%
RCUS C 0.0%
ATEN D 0.0%
GNL A 0.0%
HRMY B 0.0%
AMSF B 0.0%
DEA A 0.0%
UNIT A 0.0%
CLB F 0.0%
RWT B 0.0%
SABR F 0.0%
NABL D 0.0%
UTL B 0.0%
EMBC B 0.0%
NXRT B 0.0%
BDN B 0.0%
CWEN B 0.0%
EXPI F 0.0%
TGI D 0.0%
ARLO F 0.0%
FWRD D 0.0%
CXM F 0.0%
PDFS D 0.0%
ASTH B 0.0%
CBRL F 0.0%
JACK F 0.0%
MSEX B 0.0%
VIRT A 0.0%
WWW A 0.0%
PLAY F 0.0%
SDGR F 0.0%
WOLF F 0.0%
GTY B 0.0%
BKE B 0.0%
PBI C 0.0%
FIZZ D 0.0%
ARI C 0.0%
NWN B 0.0%
ALEX B 0.0%
SEDG F 0.0%
AAT B 0.0%
PMT C 0.0%
TRUP B 0.0%
STAA F 0.0%
LMAT B 0.0%
BLMN F 0.0%
FOXF F 0.0%
LTC A 0.0%
SHC A 0.0%
CAR F 0.0%
ALGM F 0.0%
SJW A 0.0%
CSGS C 0.0%
XHR D 0.0%
PEB D 0.0%
CAKE C 0.0%
AMPH C 0.0%
LKFN B 0.0%
POWL C 0.0%
PZZA C 0.0%
RCM B 0.0%
PGNY D 0.0%
JOE C 0.0%
OUT B 0.0%
DOCN B 0.0%
VGR B 0.0%
ENR B 0.0%
GEO D 0.0%
CPK A 0.0%
JBGS B 0.0%
CXW D 0.0%
DRH D 0.0%
PRVA D 0.0%
AGYS C 0.0%
ROIC B 0.0%
VSCO A 0.0%
EXTR C 0.0%
CPRX B 0.0%
AKR B 0.0%
PLMR B 0.0%
EVTC D 0.0%
SITM C 0.0%
FCPT A 0.0%
GSHD A 0.0%
UFPT B 0.0%
DFIN B 0.0%
CRVL B 0.0%
IPAR D 0.0%
FTRE F 0.0%
HBI B 0.0%
SHO D 0.0%
CNS B 0.0%
MYGN B 0.0%
ARWR F 0.0%
CWEN B 0.0%
JWN A 0.0%
NARI D 0.0%
PRFT A 0.0%
MPW C 0.0%
UE B 0.0%
CARG B 0.0%
ABR B 0.0%
ALRM F 0.0%
VCEL C 0.0%
BL D 0.0%
PTGX B 0.0%
SPTM Underweight 813 Positions Relative to DFAT
Symbol Grade Weight
AXS B -0.44%
BPOP B -0.42%
BOKF B -0.32%
WTM B -0.31%
STNG D -0.27%
ELAN B -0.26%
ESGR D -0.26%
PFSI A -0.26%
UHAL B -0.25%
DNB B -0.24%
SOFI D -0.24%
WAL B -0.23%
HUN D -0.23%
OMF D -0.23%
HHH B -0.22%
NNI B -0.21%
INSW D -0.2%
HL C -0.2%
RIG F -0.2%
PRIM C -0.18%
FIBK B -0.17%
SPB B -0.17%
ALIT D -0.16%
SEB C -0.16%
TWLO D -0.15%
ESI D -0.15%
TOWN B -0.15%
CNH C -0.14%
DHT D -0.14%
VCYT B -0.14%
TROX F -0.14%
HTLF B -0.14%
WMK B -0.14%
USM B -0.14%
FRME C -0.14%
SFL D -0.13%
LBRDK C -0.13%
FLEX C -0.13%
CLVT C -0.13%
WSBC B -0.13%
AGIO C -0.12%
ICFI B -0.12%
CDE D -0.12%
EFSC B -0.12%
TNK D -0.12%
MGNI D -0.11%
EBC B -0.11%
DK F -0.1%
LAUR C -0.1%
SRCE C -0.1%
NMRK A -0.1%
AGM D -0.1%
CPA D -0.1%
LTH B -0.1%
LILAK D -0.1%
XPRO F -0.09%
MSGE B -0.09%
QCRH B -0.09%
BUSE B -0.09%
CMRE D -0.09%
IMKTA D -0.08%
SCS C -0.08%
FOR D -0.08%
EVH B -0.08%
HRI D -0.08%
TCBK C -0.08%
WTTR C -0.08%
KTOS C -0.08%
BECN D -0.08%
NIC B -0.07%
SASR B -0.07%
MBIN C -0.07%
LC B -0.07%
ADTN F -0.07%
GPOR D -0.07%
CMCO F -0.06%
OCFC B -0.06%
THR D -0.06%
VSEC C -0.06%
TRS D -0.06%
PLYA D -0.06%
DCO C -0.06%
MRC D -0.06%
PEBO C -0.06%
SGRY B -0.06%
VRNT F -0.06%
NTB B -0.06%
CTBI B -0.06%
MGRC D -0.06%
BXC F -0.06%
KOS F -0.06%
RIOT F -0.06%
NR D -0.05%
CNOB B -0.05%
ETWO D -0.05%
TK D -0.05%
REVG C -0.05%
UVSP B -0.05%
MIR D -0.05%
PFC B -0.05%
ECVT F -0.05%
GSBC C -0.05%
LOB B -0.05%
ACT A -0.05%
BY C -0.05%
HURN C -0.05%
FBMS B -0.05%
BELFB D -0.05%
BV B -0.05%
RUSHB C -0.05%
CRGY D -0.05%
ASC D -0.05%
FA B -0.05%
TPC C -0.05%
SWBI D -0.05%
AMAL B -0.05%
NAT D -0.05%
JELD F -0.05%
ATSG C -0.05%
DDS D -0.05%
GNK D -0.05%
AMRK A -0.05%
DNUT C -0.04%
CLNE D -0.04%
MSBI D -0.04%
WLFC B -0.04%
OEC F -0.04%
TIPT B -0.04%
CSTL A -0.04%
AGX A -0.04%
GLDD C -0.04%
UVE B -0.04%
OLO D -0.04%
HBNC B -0.04%
BZH B -0.04%
CCBG B -0.04%
KRO D -0.04%
BMBL D -0.04%
HLIO F -0.04%
OSBC B -0.04%
MBWM C -0.04%
IBCP B -0.04%
FSLY F -0.04%
DAKT D -0.04%
EQBK B -0.04%
MLR C -0.04%
MBUU C -0.04%
FCBC B -0.04%
CNDT B -0.04%
BKD D -0.04%
GRC D -0.04%
RPAY F -0.04%
OPEN D -0.04%
PETQ A -0.04%
GABC B -0.04%
HOV B -0.04%
GCO D -0.03%
CRMT F -0.03%
DO D -0.03%
GLRE B -0.03%
AMTB D -0.03%
NAPA F -0.03%
PGC B -0.03%
LGF.A F -0.03%
ITOS C -0.03%
KE F -0.03%
TRC D -0.03%
NFBK B -0.03%
HRTG B -0.03%
THFF B -0.03%
NWPX B -0.03%
RYAM B -0.03%
CAC B -0.03%
BRY F -0.03%
RYI F -0.03%
NTGR B -0.03%
TDOC F -0.03%
OSUR F -0.03%
PLPC F -0.03%
HONE B -0.03%
ATKR F -0.03%
ZUMZ B -0.03%
FMBH B -0.03%
LOCO B -0.03%
RBCAA B -0.03%
IAS C -0.03%
HTBK B -0.03%
CECO D -0.03%
CFB B -0.03%
RGP F -0.03%
EBF B -0.03%
OBK C -0.03%
TSBK B -0.02%
APEI D -0.02%
METC F -0.02%
GNTY B -0.02%
FRST D -0.02%
MTRX D -0.02%
PYCR C -0.02%
BFST B -0.02%
GATO C -0.02%
CLSK F -0.02%
HTBI B -0.02%
RICK D -0.02%
FLXS B -0.02%
CZNC C -0.02%
ONTF D -0.02%
SMHI F -0.02%
AMPY D -0.02%
LSXMK C -0.02%
SYBT B -0.02%
CNA B -0.02%
SPFI B -0.02%
FNLC B -0.02%
AVD D -0.02%
FMNB B -0.02%
ANIK D -0.02%
RLGT B -0.02%
FFNW A -0.02%
FATE F -0.02%
ATRO C -0.02%
ONEW F -0.02%
ANGO B -0.02%
CHGG F -0.02%
WSBF B -0.02%
UNTY B -0.02%
ZIMV D -0.02%
WEYS B -0.02%
BHRB B -0.02%
FIGS D -0.02%
PRM B -0.02%
TITN F -0.02%
TFSL C -0.02%
FNKO B -0.02%
WTBA C -0.02%
SMBK B -0.02%
MEC B -0.02%
AMK B -0.02%
SD D -0.02%
PACK D -0.02%
FLWS F -0.02%
SENEA C -0.02%
RBB B -0.02%
LBRDA C -0.02%
CLBK B -0.02%
AVO A -0.02%
MTW F -0.02%
FFWM C -0.02%
BOOM F -0.02%
RM B -0.02%
WASH B -0.02%
JOUT F -0.02%
EDIT F -0.02%
FFIC C -0.02%
CCNE B -0.02%
FARO C -0.02%
CARE B -0.02%
LE D -0.02%
GTN F -0.02%
SOI B -0.02%
PTSI D -0.02%
FBIZ B -0.02%
NGS C -0.02%
GDYN B -0.02%
ITIC B -0.02%
USAP B -0.02%
LYTS B -0.02%
HCAT C -0.02%
LOVE D -0.02%
DSGR B -0.02%
NRIM B -0.02%
GNE C -0.02%
PLOW B -0.02%
HDSN F -0.02%
PUBM F -0.02%
OSW D -0.02%
PTVE D -0.02%
AROW B -0.02%
ACCO C -0.02%
JBI F -0.02%
ULH C -0.02%
MCS A -0.02%
VLGEA B -0.02%
VMEO B -0.02%
FISI B -0.02%
ASPN C -0.02%
LILA D -0.02%
BBW A -0.02%
IPI D -0.02%
ODC C -0.02%
DGICA A -0.02%
MCB B -0.02%
KRNY D -0.02%
GCI C -0.02%
SHBI B -0.02%
ATNI C -0.02%
VPG F -0.02%
HY F -0.02%
RBBN D -0.02%
UTI D -0.02%
TBI F -0.02%
BOC C -0.02%
SRI F -0.02%
NBN B -0.02%
MOFG B -0.02%
ORRF B -0.02%
CSV B -0.02%
NGVC A -0.02%
MITK F -0.02%
SMBC B -0.02%
FRPH D -0.02%
BAND F -0.02%
ATLC C -0.02%
BHB B -0.02%
DOLE B -0.02%
FWRG D -0.02%
RDUS F -0.02%
BSRR B -0.02%
HMNF B -0.01%
ALOT D -0.01%
FEIM B -0.01%
ACU B -0.01%
UHAL B -0.01%
DLTH C -0.01%
SMLR F -0.01%
NATH A -0.01%
SGA F -0.01%
SPOK D -0.01%
GPRO F -0.01%
HBT C -0.01%
GRNT D -0.01%
FRD D -0.01%
AE F -0.01%
NECB B -0.01%
CYRX D -0.01%
GIFI F -0.01%
CPS D -0.01%
CLFD D -0.01%
CZWI A -0.01%
ISTR B -0.01%
UBFO B -0.01%
ALTG F -0.01%
EHTH F -0.01%
ELMD A -0.01%
ARKO D -0.01%
TASK F -0.01%
ARC A -0.01%
ALRS B -0.01%
WOW B -0.01%
FONR F -0.01%
MLNK B -0.01%
ASYS B -0.01%
CHMG C -0.01%
NTIC F -0.01%
ESQ B -0.01%
CBNK B -0.01%
SSYS F -0.01%
LASR F -0.01%
BELFA C -0.01%
KEQU B -0.01%
CLAR F -0.01%
OPBK B -0.01%
TTSH D -0.01%
AOUT B -0.01%
UEIC D -0.01%
BALY A -0.01%
PHX B -0.01%
ALLO F -0.01%
EVBN A -0.01%
JRVR F -0.01%
GRWG F -0.01%
SSP F -0.01%
MCBS B -0.01%
NATR F -0.01%
HMST B -0.01%
REPX D -0.01%
HURC C -0.01%
NNBR D -0.01%
UFI B -0.01%
PCB B -0.01%
PFIS C -0.01%
ASUR D -0.01%
HBIO F -0.01%
RNA D -0.01%
OSPN B -0.01%
BLDE F -0.01%
TWIN F -0.01%
VIRC C -0.01%
BFIN B -0.01%
CRBU F -0.01%
STRT B -0.01%
TBRG B -0.01%
BWFG B -0.01%
MPAA D -0.01%
STRS D -0.01%
IMMR D -0.01%
RMAX B -0.01%
SAVE F -0.01%
KIDS B -0.01%
III D -0.01%
QUAD F -0.01%
GSM F -0.01%
OPY C -0.01%
WOOF D -0.01%
LCUT F -0.01%
BBCP F -0.01%
OABI F -0.01%
VYGR F -0.01%
CTRN F -0.01%
CCCC D -0.01%
AVNW F -0.01%
BSET C -0.01%
CBAN B -0.01%
RVSB C -0.01%
REYN A -0.01%
FUNC A -0.01%
IMAX B -0.01%
IVAC D -0.01%
ULBI F -0.01%
PKE D -0.01%
VRA F -0.01%
SWIM B -0.01%
SFIX D -0.01%
BCML C -0.01%
EPM F -0.01%
ORGO D -0.01%
CCB B -0.01%
OFIX B -0.01%
AMSWA B -0.01%
FNWB C -0.01%
DBRG F -0.01%
LSEA B -0.01%
MG B -0.01%
DFH C -0.01%
NC F -0.01%
SEG D -0.01%
RELL C -0.01%
UTMD F -0.01%
ACCD D -0.01%
FET D -0.01%
WNEB B -0.01%
RNGR B -0.01%
EVC D -0.01%
FULC B -0.01%
ACNB B -0.01%
SHYF C -0.01%
LXFR D -0.01%
VOXX C -0.01%
CPSS D -0.01%
PKBK B -0.01%
EML B -0.01%
CFFI B -0.01%
BCBP B -0.01%
HIFS B -0.01%
CTOS F -0.01%
FRBA B -0.01%
BLFY B -0.01%
LINC D -0.01%
HBB B -0.01%
LXU F -0.01%
FLIC A -0.01%
WLDN B -0.01%
NUVB D -0.01%
AMRC B -0.01%
FSTR F -0.01%
LAKE C -0.01%
ALCO C -0.01%
CVEO B -0.01%
EBTC B -0.01%
TLYS F -0.01%
ORN F -0.01%
SGC F -0.01%
QTRX F -0.01%
RCKY D -0.01%
RLAY F -0.01%
MX F -0.01%
CDNA B -0.01%
TG B -0.01%
SFST D -0.01%
TRUE D -0.01%
JAKK C -0.01%
KODK D -0.01%
LEGH C -0.01%
PKOH C -0.01%
TCMD C -0.01%
OIS D -0.01%
GENC D -0.01%
AMPS D -0.01%
PANL F -0.01%
FSBW B -0.01%
HBCP C -0.01%
BWB B -0.01%
ACTG D -0.01%
EGY D -0.01%
ARCT F -0.01%
MEI F -0.01%
BH D -0.01%
INBK B -0.01%
LFST A -0.01%
HOFT C -0.01%
ADV B -0.01%
LGF.A F -0.01%
CIVB B -0.01%
HNRG F -0.01%
MPB B -0.01%
FF B -0.01%
BMRC B -0.01%
DH F -0.01%
CGEM B -0.01%
DJCO B -0.01%
MCFT F -0.01%
VNDA D -0.01%
CHCI A -0.0%
CVV F -0.0%
RBKB D -0.0%
AWX A -0.0%
HFBL C -0.0%
ELSE F -0.0%
MFIN D -0.0%
IROQ A -0.0%
WMPN C -0.0%
OPOF B -0.0%
FUSB A -0.0%
CKX A -0.0%
NHTC D -0.0%
RMBL D -0.0%
SLNG D -0.0%
HOWL F -0.0%
CDXS F -0.0%
ARTW B -0.0%
UTZ A -0.0%
BRBS C -0.0%
SSBI F -0.0%
NTIP D -0.0%
CODA B -0.0%
EDUC D -0.0%
EVI F -0.0%
LTRN F -0.0%
PFMT A -0.0%
WVVI F -0.0%
FCAP A -0.0%
OBT C -0.0%
JVA D -0.0%
PMCB D -0.0%
QIPT F -0.0%
ICD F -0.0%
TLF D -0.0%
AAME C -0.0%
PALT F -0.0%
SKLZ D -0.0%
COHN C -0.0%
AUBN A -0.0%
ORMP F -0.0%
CFBK B -0.0%
NCSM A -0.0%
AMS C -0.0%
WHLM C -0.0%
PBHC A -0.0%
LIVE F -0.0%
PEPG F -0.0%
CNTY D -0.0%
GROW D -0.0%
LSF D -0.0%
CARV B -0.0%
FTK D -0.0%
MTEX C -0.0%
GTN.A D -0.0%
LSBK A -0.0%
DTST F -0.0%
TPB A -0.0%
CRWS D -0.0%
FXNC B -0.0%
RFL C -0.0%
PDEX A -0.0%
LFVN A -0.0%
PPSI F -0.0%
UNB C -0.0%
ESOA B -0.0%
UBCP C -0.0%
OPHC C -0.0%
TAIT C -0.0%
RMBI B -0.0%
HHS D -0.0%
BRID C -0.0%
FKWL B -0.0%
TRT D -0.0%
ELDN C -0.0%
HNNA A -0.0%
ABSI C -0.0%
UONEK F -0.0%
PRLD C -0.0%
BIOX F -0.0%
OCC C -0.0%
DSGN B -0.0%
GLT D -0.0%
SGMA F -0.0%
SIF A -0.0%
CVR B -0.0%
ICCC D -0.0%
MXC B -0.0%
INFU F -0.0%
RDIB F -0.0%
TNYA F -0.0%
PRTS F -0.0%
CZFS B -0.0%
SGRP C -0.0%
UONE D -0.0%
NTWK C -0.0%
ISSC C -0.0%
NSYS F -0.0%
INST D -0.0%
ORIC C -0.0%
FNWD A -0.0%
FINW A -0.0%
RZLT C -0.0%
SSTI D -0.0%
BOTJ B -0.0%
JRSH C -0.0%
CPIX F -0.0%
BCOV F -0.0%
HPK D -0.0%
TAYD B -0.0%
COFS B -0.0%
REPL B -0.0%
BCAB D -0.0%
FPH A -0.0%
AFBI A -0.0%
SFBC A -0.0%
DIT F -0.0%
CBFV A -0.0%
LGL A -0.0%
GBIO F -0.0%
ZDGE D -0.0%
GTIM B -0.0%
HSON F -0.0%
FRAF A -0.0%
SVT C -0.0%
SND C -0.0%
PBYI F -0.0%
MHH B -0.0%
EBS D -0.0%
HEAR C -0.0%
FSFG B -0.0%
PETS F -0.0%
FSBC B -0.0%
PYXS C -0.0%
DGICB A -0.0%
SBFG A -0.0%
FLL D -0.0%
PFIE C -0.0%
STRO B -0.0%
WYY C -0.0%
ENZ C -0.0%
INVE F -0.0%
MNTK F -0.0%
TSVT C -0.0%
APT C -0.0%
BDTX C -0.0%
EBMT A -0.0%
METCB D -0.0%
MNSB D -0.0%
PBFS A -0.0%
HFFG D -0.0%
LARK A -0.0%
TACT C -0.0%
MBCN B -0.0%
RCMT D -0.0%
OB C -0.0%
OVBC B -0.0%
SENEB C -0.0%
TRDA C -0.0%
CXDO C -0.0%
BFC C -0.0%
NEXA D -0.0%
DAIO F -0.0%
RFIL D -0.0%
BSVN B -0.0%
VTSI F -0.0%
MGYR A -0.0%
OOMA A -0.0%
VABK A -0.0%
SWKH C -0.0%
LBRDP A -0.0%
BWEN F -0.0%
CSPI F -0.0%
AWRE B -0.0%
CIA A -0.0%
STTK F -0.0%
MPX F -0.0%
ENTA F -0.0%
GSIT F -0.0%
MRAM F -0.0%
BWMN F -0.0%
VEL A -0.0%
MRBK B -0.0%
AP C -0.0%
SSBK B -0.0%
CPHC F -0.0%
STKS F -0.0%
NAII A -0.0%
RAPT F -0.0%
MYPS F -0.0%
COOK B -0.0%
NL B -0.0%
SIGA D -0.0%
FCCO B -0.0%
GLUE B -0.0%
RSVR D -0.0%
EVCM D -0.0%
SRTS C -0.0%
EGHT F -0.0%
OVLY D -0.0%
DIBS C -0.0%
PLRX C -0.0%
CIX B -0.0%
LUNA F -0.0%
SKWD A -0.0%
DOUG D -0.0%
NWFL D -0.0%
ERAS A -0.0%
NKSH D -0.0%
UPLD D -0.0%
TSQ F -0.0%
BCAL C -0.0%
NODK B -0.0%
ARKR D -0.0%
HEES F -0.0%
KOD F -0.0%
AC D -0.0%
CMLS F -0.0%
BDL C -0.0%
SCWX A -0.0%
LNSR D -0.0%
MNTX F -0.0%
ASRV A -0.0%
DHX F -0.0%
FVCB D -0.0%
ASLE F -0.0%
TTI F -0.0%
POWW F -0.0%
FARM D -0.0%
WHG A -0.0%
TLS F -0.0%
PEBK D -0.0%
LCNB B -0.0%
AAOI C -0.0%
GAIA A -0.0%
SUM D -0.0%
EGAN F -0.0%
ESP B -0.0%
AXTI F -0.0%
TWST F -0.0%
OPRT F -0.0%
FMAO B -0.0%
ITI A -0.0%
KVHI C -0.0%
CMTL F -0.0%
RRBI D -0.0%
MASS F -0.0%
IBEX B -0.0%
SBT B -0.0%
DLHC D -0.0%
CULP A -0.0%
PVBC D -0.0%
TCBX B -0.0%
KTCC A -0.0%
ATHA F -0.0%
LMNR A -0.0%
MYFW A -0.0%
NOVA B -0.0%
SPWH D -0.0%
AXR C -0.0%
PWOD C -0.0%
TERN C -0.0%
CIFR F -0.0%
BILL C -0.0%
ATLO D -0.0%
GHM C -0.0%
CMT D -0.0%
GAMB B -0.0%
MVBF D -0.0%
AGM D -0.0%
SNFCA B -0.0%
CDLX F -0.0%
INGN B -0.0%
OPRX F -0.0%
TBNK B -0.0%
CVGI F -0.0%
PLBC B -0.0%
CATO F -0.0%
PNRG B -0.0%
FORR D -0.0%
LTRX D -0.0%
ESSA C -0.0%
RMR B -0.0%
FG D -0.0%
PROV A -0.0%
TUSK C -0.0%
BGSF D -0.0%
GEOS C -0.0%
HWBK A -0.0%
ALTO F -0.0%
ANGI B -0.0%
PTLO C -0.0%
SAGE F -0.0%
QRHC C -0.0%
DXLG F -0.0%
EPSN D -0.0%
ESCA F -0.0%
VERV F -0.0%
PPIH B -0.0%
CRNC D -0.0%
INTT F -0.0%
Compare ETFs