SPTM vs. DFUV ETF Comparison

Comparison of SPDR Portfolio Total Stock Market ETF (SPTM) to Dimensional US Marketwide Value ETF (DFUV)
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

$66.88

Average Daily Volume

329,011

Number of Holdings *

1466

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

Dimensional US Marketwide Value ETF

DFUV Description The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$40.46

Average Daily Volume

339,752

Number of Holdings *

1291

* may have additional holdings in another (foreign) market
Performance
Period SPTM DFUV
30 Days 1.57% 5.65%
60 Days 4.91% 3.69%
90 Days 9.44% 6.49%
12 Months 21.89% 16.48%
899 Overlapping Holdings
Symbol Grade Weight in SPTM Weight in DFUV Overlap
AA D 0.01% 0.01% 0.01%
AAP F 0.01% 0.02% 0.01%
ABCB B 0.01% 0.03% 0.01%
ABG B 0.01% 0.04% 0.01%
ABM A 0.01% 0.03% 0.01%
ABT C 0.37% 0.8% 0.37%
ACA B 0.01% 0.04% 0.01%
ACGL D 0.07% 0.2% 0.07%
ACHC F 0.01% 0.05% 0.01%
ACIW B 0.01% 0.04% 0.01%
ACLS D 0.01% 0.01% 0.01%
ACM C 0.02% 0.02% 0.02%
ADI D 0.23% 0.6% 0.23%
ADM D 0.07% 0.22% 0.07%
ADNT F 0.0% 0.01% 0.0%
ADUS C 0.0% 0.01% 0.0%
AEIS B 0.01% 0.03% 0.01%
AEO C 0.01% 0.03% 0.01%
AFG B 0.02% 0.06% 0.02%
AFL A 0.1% 0.35% 0.1%
AGCO F 0.01% 0.07% 0.01%
AGO C 0.01% 0.04% 0.01%
AHCO C 0.0% 0.0% 0.0%
AIG A 0.11% 0.37% 0.11%
AIN B 0.01% 0.02% 0.01%
AIR F 0.0% 0.02% 0.0%
AIT B 0.02% 0.06% 0.02%
AIZ B 0.02% 0.07% 0.02%
AKAM D 0.03% 0.11% 0.03%
AL B 0.01% 0.04% 0.01%
ALB F 0.02% 0.07% 0.02%
ALG D 0.0% 0.02% 0.0%
ALGN F 0.03% 0.0% 0.0%
ALGT D 0.0% 0.01% 0.0%
ALK F 0.01% 0.04% 0.01%
ALKS C 0.01% 0.01% 0.01%
ALL C 0.09% 0.11% 0.09%
ALLY A 0.02% 0.11% 0.02%
ALV F 0.02% 0.07% 0.02%
AM D 0.01% 0.06% 0.01%
AMBC F 0.0% 0.0% 0.0%
AMCR A 0.03% 0.1% 0.03%
AMD F 0.45% 0.73% 0.45%
AME B 0.08% 0.16% 0.08%
AMED A 0.01% 0.0% 0.0%
AMG B 0.01% 0.05% 0.01%
AMKR D 0.01% 0.08% 0.01%
AMN C 0.01% 0.0% 0.0%
AMPH D 0.0% 0.0% 0.0%
AMR F 0.01% 0.03% 0.01%
AMSF D 0.0% 0.0% 0.0%
AMWD B 0.0% 0.01% 0.0%
AN B 0.01% 0.07% 0.01%
ANDE C 0.0% 0.02% 0.0%
ANF D 0.02% 0.04% 0.02%
ANIP B 0.0% 0.01% 0.0%
AOSL C 0.0% 0.01% 0.0%
APA D 0.02% 0.01% 0.01%
APD D 0.12% 0.28% 0.12%
APOG B 0.0% 0.01% 0.0%
APTV F 0.04% 0.06% 0.04%
AR D 0.02% 0.06% 0.02%
ARCB C 0.01% 0.02% 0.01%
ARCH F 0.01% 0.02% 0.01%
ARMK A 0.02% 0.07% 0.02%
AROC C 0.0% 0.03% 0.0%
ARW D 0.01% 0.06% 0.01%
ASB C 0.01% 0.03% 0.01%
ASGN C 0.01% 0.04% 0.01%
ASH D 0.01% 0.05% 0.01%
ASIX C 0.0% 0.0% 0.0%
ASO D 0.01% 0.03% 0.01%
ASTE D 0.0% 0.01% 0.0%
ASTH B 0.0% 0.0% 0.0%
ATEN F 0.0% 0.01% 0.0%
ATGE B 0.01% 0.03% 0.01%
ATI B 0.02% 0.04% 0.02%
ATR B 0.02% 0.07% 0.02%
AUB B 0.01% 0.02% 0.01%
AVNS B 0.0% 0.01% 0.0%
AVNT B 0.01% 0.03% 0.01%
AVT B 0.01% 0.04% 0.01%
AVTR B 0.03% 0.1% 0.03%
AX C 0.01% 0.03% 0.01%
AXL D 0.0% 0.01% 0.0%
AXTA B 0.02% 0.06% 0.02%
AYI C 0.02% 0.07% 0.02%
AZTA C 0.01% 0.01% 0.01%
AZZ D 0.01% 0.02% 0.01%
B C 0.0% 0.01% 0.0%
BAC D 0.57% 1.49% 0.57%
BALL D 0.04% 0.1% 0.04%
BANC C 0.0% 0.0% 0.0%
BANF B 0.0% 0.02% 0.0%
BANR C 0.0% 0.02% 0.0%
BAX D 0.04% 0.06% 0.04%
BBY C 0.04% 0.0% 0.0%
BC D 0.01% 0.05% 0.01%
BCC C 0.01% 0.05% 0.01%
BDC D 0.01% 0.03% 0.01%
BDX C 0.14% 0.42% 0.14%
BEN D 0.01% 0.04% 0.01%
BERY B 0.02% 0.07% 0.02%
BG D 0.03% 0.13% 0.03%
BGS D 0.0% 0.0% 0.0%
BHE A 0.0% 0.02% 0.0%
BHF C 0.01% 0.01% 0.01%
BHLB B 0.0% 0.01% 0.0%
BIIB F 0.06% 0.15% 0.06%
BIO C 0.01% 0.02% 0.01%
BJRI F 0.0% 0.01% 0.0%
BK A 0.1% 0.34% 0.1%
BKE B 0.0% 0.02% 0.0%
BKR A 0.08% 0.23% 0.08%
BKU B 0.01% 0.02% 0.01%
BLD B 0.03% 0.07% 0.03%
BLDR C 0.04% 0.13% 0.04%
BLMN D 0.0% 0.0% 0.0%
BMRN D 0.03% 0.07% 0.03%
BMY C 0.2% 0.23% 0.2%
BOH B 0.01% 0.01% 0.01%
BOOT C 0.01% 0.04% 0.01%
BRBR F 0.01% 0.02% 0.01%
BRC A 0.01% 0.03% 0.01%
BRK.A C 1.59% 3.11% 1.59%
BRKL B 0.0% 0.0% 0.0%
BSX D 0.22% 0.25% 0.22%
BTU F 0.0% 0.02% 0.0%
BWA D 0.02% 0.06% 0.02%
BYD C 0.01% 0.0% 0.0%
C B 0.25% 0.65% 0.25%
CABO D 0.0% 0.01% 0.0%
CACC B 0.01% 0.03% 0.01%
CACI A 0.02% 0.09% 0.02%
CADE B 0.01% 0.04% 0.01%
CAG B 0.03% 0.09% 0.03%
CAL C 0.0% 0.01% 0.0%
CALM A 0.01% 0.03% 0.01%
CALX C 0.0% 0.01% 0.0%
CARG D 0.0% 0.01% 0.0%
CARR B 0.11% 0.1% 0.1%
CARS B 0.0% 0.01% 0.0%
CASH B 0.0% 0.01% 0.0%
CASY B 0.03% 0.11% 0.03%
CATY B 0.01% 0.03% 0.01%
CB A 0.22% 0.51% 0.22%
CBRE B 0.07% 0.2% 0.07%
CBSH B 0.02% 0.01% 0.01%
CBT B 0.01% 0.04% 0.01%
CBU B 0.01% 0.02% 0.01%
CC F 0.01% 0.01% 0.01%
CCK B 0.02% 0.08% 0.02%
CCL D 0.03% 0.08% 0.03%
CCRN D 0.0% 0.01% 0.0%
CCS B 0.0% 0.03% 0.0%
CE F 0.03% 0.12% 0.03%
CEIX D 0.01% 0.02% 0.01%
CENT F 0.0% 0.01% 0.0%
CENTA F 0.0% 0.02% 0.0%
CENX D 0.0% 0.01% 0.0%
CERT D 0.0% 0.0% 0.0%
CF D 0.03% 0.12% 0.03%
CFFN C 0.0% 0.0% 0.0%
CFG B 0.04% 0.1% 0.04%
CFR B 0.01% 0.05% 0.01%
CG B 0.02% 0.08% 0.02%
CGNX C 0.02% 0.0% 0.0%
CHCO B 0.0% 0.01% 0.0%
CHEF C 0.0% 0.01% 0.0%
CHK F 0.02% 0.08% 0.02%
CHRD D 0.02% 0.05% 0.02%
CHTR C 0.07% 0.08% 0.07%
CHUY C 0.0% 0.0% 0.0%
CHX C 0.01% 0.03% 0.01%
CI B 0.2% 0.84% 0.2%
CIEN C 0.02% 0.05% 0.02%
CINF A 0.04% 0.11% 0.04%
CIVI C 0.01% 0.03% 0.01%
CLF F 0.02% 0.04% 0.02%
CLH A 0.02% 0.06% 0.02%
CLW B 0.0% 0.0% 0.0%
CMA B 0.01% 0.06% 0.01%
CMC B 0.01% 0.06% 0.01%
CMCSA C 0.31% 1.42% 0.31%
CME F 0.14% 0.12% 0.12%
CMI B 0.08% 0.27% 0.08%
CMP D 0.0% 0.0% 0.0%
CNC B 0.08% 0.19% 0.08%
CNMD F 0.0% 0.02% 0.0%
CNO A 0.01% 0.03% 0.01%
CNX B 0.01% 0.03% 0.01%
CNXC D 0.01% 0.03% 0.01%
CNXN B 0.0% 0.02% 0.0%
COF A 0.11% 0.36% 0.11%
COHR C 0.02% 0.06% 0.02%
COHU F 0.0% 0.01% 0.0%
COKE A 0.01% 0.03% 0.01%
COLB B 0.01% 0.0% 0.0%
COLL B 0.0% 0.0% 0.0%
COLM C 0.0% 0.04% 0.0%
COP F 0.26% 1.2% 0.26%
CORT B 0.01% 0.03% 0.01%
COTY F 0.01% 0.06% 0.01%
CPB B 0.02% 0.1% 0.02%
CPRI F 0.01% 0.03% 0.01%
CPRX C 0.0% 0.01% 0.0%
CR A 0.02% 0.03% 0.02%
CRC C 0.01% 0.03% 0.01%
CRI F 0.01% 0.02% 0.01%
CRK F 0.0% 0.01% 0.0%
CRL C 0.02% 0.09% 0.02%
CRM D 0.51% 0.98% 0.51%
CROX D 0.02% 0.0% 0.0%
CRS B 0.01% 0.06% 0.01%
CRSR F 0.0% 0.0% 0.0%
CRUS C 0.02% 0.07% 0.02%
CSCO C 0.39% 1.11% 0.39%
CSGP D 0.06% 0.12% 0.06%
CSGS D 0.0% 0.0% 0.0%
CSL C 0.04% 0.08% 0.04%
CSX C 0.14% 0.24% 0.14%
CTLT A 0.02% 0.05% 0.02%
CTRA F 0.04% 0.16% 0.04%
CTS D 0.0% 0.02% 0.0%
CTSH B 0.08% 0.3% 0.08%
CTVA B 0.08% 0.16% 0.08%
CUBI B 0.0% 0.02% 0.0%
CVBF C 0.0% 0.02% 0.0%
CVCO B 0.01% 0.03% 0.01%
CVGW F 0.0% 0.0% 0.0%
CVI D 0.0% 0.01% 0.0%
CVS D 0.16% 0.72% 0.16%
CVX B 0.54% 2.11% 0.54%
CW A 0.02% 0.1% 0.02%
CWK B 0.0% 0.02% 0.0%
CXM F 0.0% 0.0% 0.0%
CZR D 0.01% 0.04% 0.01%
DAL D 0.06% 0.22% 0.06%
DAN D 0.0% 0.01% 0.0%
DAR D 0.01% 0.06% 0.01%
DAY D 0.02% 0.01% 0.01%
DBI D 0.0% 0.0% 0.0%
DCOM B 0.0% 0.0% 0.0%
DD B 0.07% 0.15% 0.07%
DE D 0.2% 0.47% 0.2%
DFS B 0.07% 0.28% 0.07%
DG F 0.05% 0.03% 0.03%
DGII C 0.0% 0.01% 0.0%
DGX C 0.03% 0.12% 0.03%
DHI B 0.11% 0.49% 0.11%
DHR A 0.36% 0.99% 0.36%
DINO F 0.02% 0.06% 0.02%
DIOD C 0.01% 0.03% 0.01%
DIS F 0.33% 0.62% 0.33%
DLB F 0.01% 0.02% 0.01%
DLTR F 0.04% 0.13% 0.04%
DLX B 0.0% 0.0% 0.0%
DNOW B 0.0% 0.01% 0.0%
DORM B 0.01% 0.02% 0.01%
DOV B 0.05% 0.15% 0.05%
DOW D 0.07% 0.28% 0.07%
DRQ F 0.0% 0.0% 0.0%
DTM A 0.01% 0.06% 0.01%
DV D 0.01% 0.01% 0.01%
DVAX F 0.0% 0.01% 0.0%
DVN D 0.06% 0.21% 0.06%
DXC D 0.01% 0.03% 0.01%
DXPE B 0.0% 0.01% 0.0%
DY B 0.01% 0.04% 0.01%
EA B 0.07% 0.13% 0.07%
EBAY A 0.06% 0.21% 0.06%
ECPG B 0.0% 0.01% 0.0%
EG B 0.03% 0.12% 0.03%
EGBN D 0.0% 0.0% 0.0%
EHC B 0.02% 0.07% 0.02%
EIG A 0.0% 0.01% 0.0%
ELV C 0.25% 1.03% 0.25%
EME C 0.03% 0.08% 0.03%
EMN B 0.02% 0.09% 0.02%
EMR B 0.13% 0.22% 0.13%
ENOV D 0.0% 0.01% 0.0%
ENS B 0.01% 0.04% 0.01%
ENSG B 0.01% 0.06% 0.01%
ENV D 0.01% 0.0% 0.0%
ENVA B 0.0% 0.02% 0.0%
EOG C 0.15% 0.46% 0.15%
EPAC C 0.01% 0.0% 0.0%
EPAM D 0.02% 0.03% 0.02%
EPC D 0.0% 0.02% 0.0%
EQT F 0.04% 0.12% 0.04%
ESAB C 0.01% 0.05% 0.01%
ESE B 0.01% 0.03% 0.01%
ESNT B 0.01% 0.05% 0.01%
ETH D 0.0% 0.01% 0.0%
ETN D 0.24% 0.39% 0.24%
EWBC B 0.03% 0.1% 0.03%
EXEL B 0.01% 0.04% 0.01%
EYE D 0.0% 0.0% 0.0%
EZPW C 0.0% 0.01% 0.0%
F D 0.09% 0.34% 0.09%
FAF B 0.01% 0.04% 0.01%
FANG B 0.07% 0.3% 0.07%
FBK B 0.0% 0.02% 0.0%
FBNC C 0.0% 0.01% 0.0%
FBP B 0.01% 0.03% 0.01%
FCF B 0.0% 0.02% 0.0%
FCN C 0.01% 0.05% 0.01%
FCX D 0.13% 0.36% 0.13%
FDP C 0.0% 0.01% 0.0%
FDX B 0.14% 0.59% 0.14%
FELE B 0.01% 0.04% 0.01%
FFBC B 0.01% 0.02% 0.01%
FFIV A 0.02% 0.08% 0.02%
FHB B 0.01% 0.02% 0.01%
FHI C 0.01% 0.01% 0.01%
FHN B 0.02% 0.06% 0.02%
FIS B 0.09% 0.28% 0.09%
FITB A 0.06% 0.19% 0.06%
FL C 0.01% 0.02% 0.01%
FLO D 0.01% 0.04% 0.01%
FLR B 0.02% 0.05% 0.02%
FLS B 0.01% 0.06% 0.01%
FMC C 0.02% 0.0% 0.0%
FN D 0.02% 0.03% 0.02%
FNB B 0.01% 0.05% 0.01%
FND F 0.02% 0.0% 0.0%
FNF B 0.03% 0.1% 0.03%
FORM D 0.01% 0.0% 0.0%
FOX A 0.01% 0.02% 0.01%
FOXA A 0.02% 0.06% 0.02%
FSLR D 0.05% 0.12% 0.05%
FSS B 0.01% 0.03% 0.01%
FTRE D 0.01% 0.01% 0.01%
FTV F 0.05% 0.16% 0.05%
FUL B 0.01% 0.04% 0.01%
FULT C 0.01% 0.03% 0.01%
FWRD D 0.0% 0.0% 0.0%
FYBR A 0.01% 0.06% 0.01%
G C 0.01% 0.05% 0.01%
GATX C 0.01% 0.05% 0.01%
GBCI B 0.01% 0.04% 0.01%
GBX C 0.0% 0.01% 0.0%
GD B 0.13% 0.4% 0.13%
GDEN D 0.0% 0.0% 0.0%
GEF C 0.0% 0.01% 0.0%
GEF C 0.0% 0.0% 0.0%
GEHC C 0.06% 0.12% 0.06%
GES C 0.0% 0.01% 0.0%
GEV D 0.09% 0.1% 0.09%
GHC C 0.01% 0.03% 0.01%
GIII D 0.0% 0.01% 0.0%
GILD C 0.19% 0.68% 0.19%
GIS C 0.08% 0.15% 0.08%
GL D 0.02% 0.02% 0.02%
GLW C 0.07% 0.33% 0.07%
GM D 0.1% 0.49% 0.1%
GMED C 0.02% 0.01% 0.01%
GMS B 0.01% 0.03% 0.01%
GNRC C 0.02% 0.06% 0.02%
GNTX F 0.02% 0.06% 0.02%
GNW B 0.01% 0.03% 0.01%
GO F 0.0% 0.01% 0.0%
GPC C 0.04% 0.04% 0.04%
GPI B 0.01% 0.04% 0.01%
GPK B 0.02% 0.07% 0.02%
GPN D 0.05% 0.09% 0.05%
GPRE D 0.0% 0.0% 0.0%
GPS D 0.01% 0.06% 0.01%
GRBK B 0.0% 0.0% 0.0%
GRMN C 0.05% 0.18% 0.05%
GS B 0.33% 0.97% 0.33%
GT D 0.01% 0.02% 0.01%
GTES B 0.01% 0.03% 0.01%
GTLS C 0.01% 0.02% 0.01%
GVA B 0.01% 0.02% 0.01%
GXO C 0.01% 0.05% 0.01%
H D 0.01% 0.04% 0.01%
HAE C 0.01% 0.03% 0.01%
HAIN D 0.0% 0.0% 0.0%
HAL D 0.06% 0.15% 0.06%
HAS C 0.02% 0.06% 0.02%
HAYN B 0.0% 0.01% 0.0%
HAYW C 0.0% 0.02% 0.0%
HBAN B 0.04% 0.14% 0.04%
HBI B 0.0% 0.0% 0.0%
HCC C 0.01% 0.0% 0.0%
HCSG C 0.0% 0.0% 0.0%
HELE F 0.0% 0.01% 0.0%
HES C 0.08% 0.0% 0.0%
HGV C 0.01% 0.04% 0.01%
HI C 0.01% 0.02% 0.01%
HIG B 0.07% 0.27% 0.07%
HII B 0.02% 0.09% 0.02%
HLIT B 0.0% 0.0% 0.0%
HLX C 0.0% 0.02% 0.0%
HMN C 0.0% 0.01% 0.0%
HNI B 0.0% 0.02% 0.0%
HOG C 0.01% 0.02% 0.01%
HOLX A 0.04% 0.1% 0.04%
HOMB B 0.01% 0.05% 0.01%
HOPE B 0.0% 0.01% 0.0%
HP C 0.01% 0.03% 0.01%
HPE D 0.05% 0.18% 0.05%
HQY D 0.01% 0.04% 0.01%
HRL C 0.02% 0.07% 0.02%
HRMY C 0.0% 0.02% 0.0%
HSIC C 0.02% 0.05% 0.02%
HSII B 0.0% 0.01% 0.0%
HSTM B 0.0% 0.0% 0.0%
HTH C 0.0% 0.01% 0.0%
HTLD C 0.0% 0.0% 0.0%
HUBG B 0.01% 0.03% 0.01%
HUM D 0.1% 0.29% 0.1%
HVT D 0.0% 0.0% 0.0%
HWC C 0.01% 0.04% 0.01%
HWKN C 0.0% 0.02% 0.0%
HXL D 0.01% 0.03% 0.01%
HZO C 0.0% 0.0% 0.0%
IBOC B 0.01% 0.03% 0.01%
IBTX B 0.0% 0.01% 0.0%
ICE A 0.17% 0.11% 0.11%
ICHR F 0.0% 0.01% 0.0%
IDCC A 0.01% 0.02% 0.01%
IEX D 0.03% 0.03% 0.03%
IFF B 0.05% 0.11% 0.05%
IIIN C 0.0% 0.01% 0.0%
ILMN C 0.04% 0.02% 0.02%
INCY C 0.03% 0.04% 0.03%
INDB B 0.0% 0.01% 0.0%
INGR A 0.02% 0.07% 0.02%
INTC F 0.26% 0.83% 0.26%
INVA A 0.0% 0.01% 0.0%
IOSP B 0.01% 0.03% 0.01%
IP B 0.03% 0.11% 0.03%
IPAR C 0.0% 0.0% 0.0%
IPG C 0.02% 0.07% 0.02%
IPGP F 0.01% 0.02% 0.01%
IR A 0.08% 0.24% 0.08%
ITGR D 0.01% 0.04% 0.01%
ITRI D 0.01% 0.04% 0.01%
ITT B 0.02% 0.11% 0.02%
IVZ B 0.01% 0.02% 0.01%
J C 0.04% 0.11% 0.04%
JAZZ D 0.01% 0.04% 0.01%
JBHT D 0.03% 0.02% 0.02%
JBL F 0.03% 0.0% 0.0%
JBLU C 0.0% 0.01% 0.0%
JBSS B 0.0% 0.01% 0.0%
JBT D 0.01% 0.02% 0.01%
JCI C 0.09% 0.25% 0.09%
JEF A 0.02% 0.07% 0.02%
JHG A 0.01% 0.05% 0.01%
JJSF B 0.01% 0.02% 0.01%
JLL A 0.03% 0.07% 0.03%
JNJ B 0.77% 0.27% 0.27%
JNPR A 0.02% 0.08% 0.02%
JPM B 1.21% 4.48% 1.21%
JWN B 0.0% 0.03% 0.0%
JXN B 0.01% 0.05% 0.01%
KALU D 0.0% 0.02% 0.0%
KAR C 0.0% 0.01% 0.0%
KBH B 0.01% 0.03% 0.01%
KBR C 0.02% 0.04% 0.02%
KD C 0.01% 0.03% 0.01%
KDP B 0.07% 0.14% 0.07%
KEX B 0.01% 0.06% 0.01%
KEY B 0.03% 0.1% 0.03%
KEYS D 0.05% 0.02% 0.02%
KFY B 0.01% 0.04% 0.01%
KHC C 0.05% 0.12% 0.05%
KLIC F 0.01% 0.02% 0.01%
KMI B 0.08% 0.26% 0.08%
KMPR B 0.01% 0.02% 0.01%
KMT B 0.0% 0.02% 0.0%
KMX B 0.03% 0.09% 0.03%
KN C 0.0% 0.01% 0.0%
KNF B 0.01% 0.04% 0.01%
KNX C 0.02% 0.06% 0.02%
KOP D 0.0% 0.0% 0.0%
KR B 0.07% 0.29% 0.07%
KSS F 0.0% 0.01% 0.0%
KVUE F 0.06% 0.04% 0.04%
KW C 0.0% 0.0% 0.0%
KWR D 0.0% 0.03% 0.0%
L B 0.03% 0.12% 0.03%
LAD C 0.01% 0.07% 0.01%
LBRT B 0.01% 0.03% 0.01%
LCII C 0.01% 0.02% 0.01%
LDOS D 0.04% 0.14% 0.04%
LEA D 0.01% 0.06% 0.01%
LEN B 0.09% 0.29% 0.09%
LEN B 0.09% 0.02% 0.02%
LFUS B 0.01% 0.05% 0.01%
LGIH C 0.0% 0.02% 0.0%
LGND B 0.0% 0.01% 0.0%
LHX C 0.09% 0.27% 0.09%
LIN B 0.44% 0.68% 0.44%
LITE C 0.01% 0.02% 0.01%
LIVN F 0.01% 0.02% 0.01%
LKQ D 0.02% 0.08% 0.02%
LNN B 0.0% 0.01% 0.0%
LPG D 0.0% 0.01% 0.0%
LPX B 0.01% 0.07% 0.01%
LRN A 0.01% 0.03% 0.01%
LUV F 0.03% 0.1% 0.03%
LYB B 0.05% 0.26% 0.05%
LZB B 0.0% 0.02% 0.0%
M F 0.01% 0.04% 0.01%
MAN B 0.01% 0.03% 0.01%
MARA D 0.01% 0.0% 0.0%
MASI F 0.01% 0.0% 0.0%
MAT C 0.01% 0.05% 0.01%
MATV B 0.0% 0.01% 0.0%
MATW D 0.0% 0.01% 0.0%
MATX B 0.01% 0.04% 0.01%
MCRI B 0.0% 0.0% 0.0%
MCW C 0.0% 0.0% 0.0%
MCY B 0.0% 0.01% 0.0%
MDLZ C 0.18% 0.71% 0.18%
MDT C 0.21% 0.62% 0.21%
MDU A 0.01% 0.04% 0.01%
MERC F 0.0% 0.0% 0.0%
MET A 0.1% 0.35% 0.1%
MGM C 0.02% 0.09% 0.02%
MGPI D 0.0% 0.0% 0.0%
MGY A 0.01% 0.04% 0.01%
MHK B 0.02% 0.05% 0.02%
MHO B 0.01% 0.04% 0.01%
MIDD D 0.02% 0.06% 0.02%
MKC C 0.04% 0.09% 0.04%
MKSI D 0.01% 0.03% 0.01%
MLI B 0.02% 0.07% 0.02%
MLKN B 0.0% 0.02% 0.0%
MLM B 0.07% 0.27% 0.07%
MMI C 0.0% 0.01% 0.0%
MMM A 0.14% 0.25% 0.14%
MMS A 0.01% 0.05% 0.01%
MMSI C 0.01% 0.02% 0.01%
MNRO C 0.0% 0.0% 0.0%
MODG C 0.0% 0.01% 0.0%
MOG.A B 0.01% 0.05% 0.01%
MOH D 0.04% 0.01% 0.01%
MOS D 0.02% 0.01% 0.01%
MOV D 0.0% 0.0% 0.0%
MP F 0.0% 0.0% 0.0%
MPC D 0.12% 0.6% 0.12%
MRCY C 0.0% 0.0% 0.0%
MRNA D 0.08% 0.13% 0.08%
MRO C 0.03% 0.14% 0.03%
MRTN C 0.0% 0.01% 0.0%
MS B 0.26% 0.8% 0.26%
MSM D 0.01% 0.04% 0.01%
MTB B 0.06% 0.17% 0.06%
MTCH C 0.02% 0.01% 0.01%
MTDR C 0.01% 0.06% 0.01%
MTG B 0.01% 0.06% 0.01%
MTH B 0.01% 0.05% 0.01%
MTRN C 0.0% 0.02% 0.0%
MTUS C 0.0% 0.01% 0.0%
MTX D 0.01% 0.03% 0.01%
MTZ C 0.01% 0.06% 0.01%
MU D 0.24% 0.61% 0.24%
MUR D 0.01% 0.05% 0.01%
MXL F 0.0% 0.0% 0.0%
MYE D 0.0% 0.0% 0.0%
MYRG F 0.0% 0.02% 0.0%
NABL D 0.0% 0.01% 0.0%
NATL C 0.0% 0.01% 0.0%
NAVI C 0.0% 0.01% 0.0%
NBHC C 0.0% 0.01% 0.0%
NBR C 0.0% 0.0% 0.0%
NBTB B 0.0% 0.02% 0.0%
NDSN C 0.03% 0.0% 0.0%
NEM A 0.11% 0.13% 0.11%
NEOG C 0.01% 0.0% 0.0%
NEU C 0.01% 0.0% 0.0%
NGVT D 0.0% 0.0% 0.0%
NHC B 0.0% 0.02% 0.0%
NJR A 0.01% 0.04% 0.01%
NMIH B 0.0% 0.02% 0.0%
NOC A 0.14% 0.31% 0.14%
NOG A 0.01% 0.03% 0.01%
NOV B 0.02% 0.05% 0.02%
NPK C 0.0% 0.0% 0.0%
NPO B 0.01% 0.02% 0.01%
NRG D 0.04% 0.07% 0.04%
NSC B 0.11% 0.43% 0.11%
NSIT B 0.01% 0.07% 0.01%
NTCT D 0.0% 0.01% 0.0%
NTRS B 0.04% 0.11% 0.04%
NUE D 0.08% 0.34% 0.08%
NVEE C 0.0% 0.01% 0.0%
NVR A 0.05% 0.0% 0.0%
NVST F 0.01% 0.02% 0.01%
NVT D 0.02% 0.09% 0.02%
NWBI B 0.0% 0.01% 0.0%
NWS B 0.01% 0.03% 0.01%
NWSA B 0.02% 0.09% 0.02%
NX C 0.0% 0.01% 0.0%
NXST A 0.01% 0.06% 0.01%
NYT C 0.02% 0.04% 0.02%
OC B 0.03% 0.15% 0.03%
ODP D 0.0% 0.02% 0.0%
OFG B 0.0% 0.02% 0.0%
OI D 0.0% 0.01% 0.0%
OII A 0.01% 0.02% 0.01%
OKE B 0.1% 0.04% 0.04%
OLLI C 0.01% 0.03% 0.01%
OLN F 0.01% 0.05% 0.01%
OMC A 0.04% 0.01% 0.01%
OMI D 0.0% 0.01% 0.0%
ON C 0.06% 0.13% 0.06%
ONB B 0.01% 0.05% 0.01%
ONTO D 0.02% 0.02% 0.02%
OPCH D 0.01% 0.04% 0.01%
ORA B 0.01% 0.03% 0.01%
ORI A 0.02% 0.06% 0.02%
OSIS C 0.0% 0.02% 0.0%
OSK D 0.02% 0.07% 0.02%
OVV F 0.02% 0.08% 0.02%
OXM C 0.0% 0.01% 0.0%
OXY F 0.08% 0.28% 0.08%
OZK C 0.01% 0.04% 0.01%
PAG B 0.01% 0.07% 0.01%
PARA D 0.01% 0.0% 0.0%
PARR D 0.0% 0.01% 0.0%
PATK B 0.0% 0.02% 0.0%
PB B 0.01% 0.04% 0.01%
PBF F 0.01% 0.04% 0.01%
PBH C 0.01% 0.02% 0.01%
PCAR F 0.1% 0.34% 0.1%
PCRX F 0.0% 0.01% 0.0%
PDCO D 0.0% 0.02% 0.0%
PFBC B 0.0% 0.01% 0.0%
PFE C 0.35% 0.87% 0.35%
PFG C 0.04% 0.15% 0.04%
PFGC C 0.02% 0.08% 0.02%
PFS B 0.0% 0.01% 0.0%
PH A 0.14% 0.17% 0.14%
PHIN B 0.0% 0.01% 0.0%
PHM B 0.06% 0.26% 0.06%
PII D 0.01% 0.01% 0.01%
PINC C 0.0% 0.01% 0.0%
PKG A 0.04% 0.13% 0.04%
PLAB F 0.0% 0.02% 0.0%
PLAY F 0.0% 0.0% 0.0%
PLUS B 0.01% 0.02% 0.01%
PLXS B 0.01% 0.03% 0.01%
PNC A 0.14% 0.35% 0.14%
PNFP B 0.01% 0.05% 0.01%
PNR B 0.03% 0.11% 0.03%
POST A 0.01% 0.06% 0.01%
POWL D 0.0% 0.0% 0.0%
PPBI C 0.01% 0.01% 0.01%
PPC B 0.0% 0.03% 0.0%
PPG F 0.06% 0.12% 0.06%
PR D 0.01% 0.02% 0.01%
PRA D 0.0% 0.0% 0.0%
PRDO B 0.0% 0.02% 0.0%
PRFT A 0.0% 0.01% 0.0%
PRG B 0.0% 0.01% 0.0%
PRGO D 0.01% 0.01% 0.01%
PRGS B 0.01% 0.0% 0.0%
PRK C 0.01% 0.01% 0.01%
PRLB C 0.0% 0.0% 0.0%
PRU B 0.09% 0.25% 0.09%
PSMT B 0.0% 0.02% 0.0%
PSX C 0.13% 0.52% 0.13%
PUMP D 0.0% 0.01% 0.0%
PVH F 0.01% 0.04% 0.01%
PWR D 0.07% 0.14% 0.07%
QRVO C 0.02% 0.07% 0.02%
R B 0.01% 0.06% 0.01%
RAMP F 0.0% 0.0% 0.0%
RBC B 0.02% 0.05% 0.02%
RCM C 0.0% 0.01% 0.0%
RCUS D 0.0% 0.0% 0.0%
RDN B 0.01% 0.05% 0.01%
REGN B 0.23% 0.53% 0.23%
RES C 0.0% 0.01% 0.0%
REX C 0.0% 0.01% 0.0%
REZI B 0.01% 0.03% 0.01%
RF C 0.04% 0.19% 0.04%
RGA A 0.03% 0.09% 0.03%
RGEN C 0.01% 0.02% 0.01%
RGLD B 0.02% 0.06% 0.02%
RHI F 0.01% 0.02% 0.01%
RJF D 0.04% 0.13% 0.04%
RL D 0.01% 0.05% 0.01%
RNR B 0.02% 0.05% 0.02%
RNST C 0.0% 0.02% 0.0%
ROCK C 0.01% 0.02% 0.01%
ROG C 0.0% 0.01% 0.0%
ROP D 0.11% 0.26% 0.11%
RRC F 0.02% 0.06% 0.02%
RRX C 0.02% 0.06% 0.02%
RS C 0.03% 0.16% 0.03%
RSG C 0.08% 0.15% 0.08%
RTX A 0.3% 0.65% 0.3%
RUSHA B 0.01% 0.02% 0.01%
RXO B 0.01% 0.01% 0.01%
SAFT C 0.0% 0.01% 0.0%
SAH B 0.0% 0.01% 0.0%
SAIA D 0.02% 0.0% 0.0%
SAIC C 0.01% 0.05% 0.01%
SAM F 0.01% 0.0% 0.0%
SANM B 0.01% 0.03% 0.01%
SATS C 0.0% 0.0% 0.0%
SBCF C 0.0% 0.01% 0.0%
SBH C 0.0% 0.0% 0.0%
SBSI B 0.0% 0.0% 0.0%
SCHL F 0.0% 0.01% 0.0%
SCL D 0.0% 0.02% 0.0%
SCSC B 0.0% 0.01% 0.0%
SCVL B 0.0% 0.01% 0.0%
SEM B 0.01% 0.04% 0.01%
SF A 0.02% 0.07% 0.02%
SFBS B 0.01% 0.0% 0.0%
SFM B 0.02% 0.04% 0.02%
SFNC B 0.01% 0.02% 0.01%
SGH C 0.0% 0.0% 0.0%
SHEN C 0.0% 0.0% 0.0%
SHOO B 0.01% 0.03% 0.01%
SIG F 0.01% 0.03% 0.01%
SIGI F 0.01% 0.03% 0.01%
SJM C 0.02% 0.09% 0.02%
SKX D 0.02% 0.08% 0.02%
SKYW C 0.01% 0.03% 0.01%
SLAB D 0.01% 0.01% 0.01%
SLB D 0.14% 0.23% 0.14%
SLCA B 0.0% 0.0% 0.0%
SLGN A 0.01% 0.04% 0.01%
SLM C 0.01% 0.02% 0.01%
SLVM B 0.01% 0.03% 0.01%
SM D 0.01% 0.04% 0.01%
SMP D 0.0% 0.01% 0.0%
SMPL F 0.01% 0.03% 0.01%
SNA B 0.03% 0.11% 0.03%
SNEX A 0.0% 0.01% 0.0%
SNV B 0.01% 0.06% 0.01%
SNX D 0.01% 0.08% 0.01%
SOLV C 0.02% 0.03% 0.02%
SON F 0.01% 0.04% 0.01%
SPNT B 0.0% 0.0% 0.0%
SPTN C 0.0% 0.01% 0.0%
SRCL B 0.01% 0.0% 0.0%
SRCL B 0.01% 0.04% 0.01%
SSB B 0.02% 0.05% 0.02%
SSD C 0.02% 0.05% 0.02%
SSTK C 0.0% 0.01% 0.0%
ST D 0.01% 0.01% 0.01%
STBA B 0.0% 0.01% 0.0%
STC C 0.0% 0.02% 0.0%
STE A 0.05% 0.12% 0.05%
STLD C 0.04% 0.2% 0.04%
STRA D 0.01% 0.02% 0.01%
STT A 0.05% 0.15% 0.05%
STZ F 0.08% 0.21% 0.08%
SUPN C 0.0% 0.01% 0.0%
SW F 0.05% 0.08% 0.05%
SWK B 0.03% 0.08% 0.03%
SWKS C 0.04% 0.14% 0.04%
SWN F 0.01% 0.05% 0.01%
SXC A 0.0% 0.01% 0.0%
SXI B 0.01% 0.02% 0.01%
SXT C 0.01% 0.03% 0.01%
SYF B 0.04% 0.19% 0.04%
SYNA F 0.01% 0.02% 0.01%
T B 0.27% 1.06% 0.27%
TALO D 0.0% 0.01% 0.0%
TAP D 0.02% 0.07% 0.02%
TBBK B 0.01% 0.01% 0.01%
TCBI C 0.01% 0.03% 0.01%
TDS C 0.0% 0.02% 0.0%
TDW C 0.01% 0.03% 0.01%
TDY B 0.04% 0.12% 0.04%
TECH B 0.03% 0.0% 0.0%
TEL B 0.1% 0.34% 0.1%
TEX C 0.01% 0.04% 0.01%
TFC A 0.12% 0.29% 0.12%
TFX C 0.02% 0.07% 0.02%
TGNA B 0.01% 0.03% 0.01%
TGT C 0.14% 0.1% 0.1%
THC B 0.03% 0.02% 0.02%
THG A 0.01% 0.02% 0.01%
THO C 0.01% 0.04% 0.01%
THRM C 0.0% 0.01% 0.0%
THRY D 0.0% 0.0% 0.0%
THS C 0.0% 0.02% 0.0%
TILE B 0.0% 0.0% 0.0%
TKO C 0.01% 0.04% 0.01%
TKR C 0.01% 0.05% 0.01%
TMHC B 0.01% 0.06% 0.01%
TMO A 0.47% 1.21% 0.47%
TMP B 0.0% 0.0% 0.0%
TMUS B 0.18% 0.73% 0.18%
TNC C 0.0% 0.02% 0.0%
TOL B 0.03% 0.13% 0.03%
TPH C 0.01% 0.04% 0.01%
TPR D 0.02% 0.06% 0.02%
TR C 0.0% 0.0% 0.0%
TRIP F 0.0% 0.01% 0.0%
TRMB D 0.03% 0.07% 0.03%
TRMK B 0.0% 0.02% 0.0%
TRN B 0.01% 0.03% 0.01%
TROW D 0.05% 0.04% 0.04%
TRV B 0.1% 0.29% 0.1%
TSN A 0.04% 0.1% 0.04%
TTMI D 0.0% 0.02% 0.0%
TTWO F 0.05% 0.15% 0.05%
TWI D 0.0% 0.0% 0.0%
TXT B 0.04% 0.11% 0.04%
UA D 0.0% 0.01% 0.0%
UAA D 0.0% 0.01% 0.0%
UAL D 0.03% 0.12% 0.03%
UBSI B 0.01% 0.04% 0.01%
UCBI B 0.01% 0.03% 0.01%
UCTT D 0.0% 0.02% 0.0%
UFPI B 0.02% 0.07% 0.02%
UHS B 0.02% 0.11% 0.02%
UMBF B 0.01% 0.03% 0.01%
UNF B 0.01% 0.03% 0.01%
UNFI C 0.0% 0.0% 0.0%
UNH A 1.05% 0.02% 0.02%
UNM A 0.02% 0.09% 0.02%
URBN C 0.01% 0.03% 0.01%
URI B 0.1% 0.2% 0.1%
USB C 0.14% 0.34% 0.14%
USFD C 0.02% 0.11% 0.02%
USNA F 0.0% 0.0% 0.0%
USPH C 0.0% 0.01% 0.0%
UTHR C 0.03% 0.11% 0.03%
UVV C 0.0% 0.01% 0.0%
VAC F 0.01% 0.01% 0.01%
VAL B 0.01% 0.02% 0.01%
VBTX B 0.0% 0.01% 0.0%
VC C 0.01% 0.0% 0.0%
VECO D 0.0% 0.02% 0.0%
VFC C 0.01% 0.0% 0.0%
VIAV D 0.0% 0.01% 0.0%
VICR C 0.0% 0.0% 0.0%
VIRT C 0.0% 0.02% 0.0%
VLO C 0.11% 0.51% 0.11%
VLTO A 0.05% 0.0% 0.0%
VLY C 0.01% 0.01% 0.01%
VMC B 0.07% 0.23% 0.07%
VMI B 0.01% 0.04% 0.01%
VOYA D 0.02% 0.04% 0.02%
VREX F 0.0% 0.0% 0.0%
VRTS C 0.0% 0.01% 0.0%
VSAT C 0.0% 0.0% 0.0%
VSCO F 0.0% 0.0% 0.0%
VSH C 0.01% 0.03% 0.01%
VSTO A 0.0% 0.01% 0.0%
VSTS D 0.0% 0.0% 0.0%
VTOL A 0.0% 0.0% 0.0%
VTRS C 0.03% 0.09% 0.03%
VVV B 0.01% 0.01% 0.01%
VZ B 0.34% 1.29% 0.34%
WAB D 0.06% 0.17% 0.06%
WABC C 0.0% 0.01% 0.0%
WAFD B 0.01% 0.02% 0.01%
WBA F 0.02% 0.02% 0.02%
WBD D 0.04% 0.05% 0.04%
WBS B 0.02% 0.06% 0.02%
WCC C 0.02% 0.08% 0.02%
WD C 0.01% 0.02% 0.01%
WDC D 0.04% 0.13% 0.04%
WERN C 0.0% 0.02% 0.0%
WFC C 0.42% 1.07% 0.42%
WGO D 0.0% 0.01% 0.0%
WHD B 0.01% 0.02% 0.01%
WHR D 0.01% 0.02% 0.01%
WLK D 0.01% 0.06% 0.01%
WMB C 0.1% 0.25% 0.1%
WMT C 0.6% 0.21% 0.21%
WNC D 0.0% 0.01% 0.0%
WOR F 0.0% 0.02% 0.0%
WRB B 0.03% 0.06% 0.03%
WRLD D 0.0% 0.01% 0.0%
WS B 0.0% 0.01% 0.0%
WSFS B 0.01% 0.03% 0.01%
WTFC C 0.01% 0.05% 0.01%
WTS B 0.01% 0.03% 0.01%
WTW A 0.06% 0.07% 0.06%
WWD D 0.02% 0.07% 0.02%
X C 0.02% 0.08% 0.02%
XOM B 1.05% 4.22% 1.05%
XRAY D 0.01% 0.0% 0.0%
XRX F 0.0% 0.0% 0.0%
XYL D 0.07% 0.15% 0.07%
YELP F 0.0% 0.02% 0.0%
YETI D 0.01% 0.01% 0.01%
ZBH D 0.05% 0.13% 0.05%
ZBRA B 0.03% 0.08% 0.03%
ZD F 0.0% 0.0% 0.0%
ZEUS D 0.0% 0.0% 0.0%
ZI F 0.01% 0.02% 0.01%
ZION B 0.02% 0.06% 0.02%
SPTM Overweight 570 Positions Relative to DFUV
Symbol Grade Weight
MSFT D 6.3%
AAPL B 6.26%
NVDA D 5.55%
AMZN D 3.33%
META D 2.03%
GOOGL D 1.96%
GOOG D 1.64%
AVGO D 1.32%
LLY D 1.28%
TSLA C 1.21%
V F 0.81%
PG D 0.8%
HD B 0.72%
MA C 0.72%
COST D 0.72%
ABBV A 0.65%
MRK F 0.63%
NFLX D 0.54%
KO B 0.52%
ADBE C 0.48%
PEP B 0.47%
ORCL B 0.44%
ACN C 0.41%
QCOM D 0.4%
GE B 0.37%
TXN B 0.37%
AMGN C 0.36%
MCD C 0.36%
IBM B 0.35%
INTU B 0.35%
PM A 0.35%
AMAT D 0.35%
CAT C 0.34%
NOW B 0.34%
SPGI C 0.32%
ISRG B 0.31%
NEE C 0.3%
UNP B 0.29%
LOW B 0.28%
AXP A 0.28%
HON D 0.27%
BKNG D 0.26%
UBER F 0.26%
TJX B 0.26%
VRTX B 0.26%
PGR C 0.25%
LRCX D 0.24%
BLK A 0.24%
LMT A 0.23%
SYK D 0.22%
PLD B 0.22%
KLAC C 0.22%
MMC A 0.22%
BA D 0.21%
ADP B 0.21%
AMT A 0.2%
PANW C 0.2%
BX B 0.2%
SCHW F 0.2%
UPS F 0.19%
NKE F 0.18%
SO A 0.18%
MO C 0.18%
ZTS C 0.17%
SNPS D 0.17%
CL B 0.17%
DUK A 0.17%
SBUX D 0.17%
KKR B 0.16%
SHW B 0.16%
MCK A 0.16%
ANET C 0.16%
APH D 0.15%
TT B 0.15%
MCO A 0.14%
CDNS F 0.14%
HCA A 0.14%
AON B 0.14%
TDG C 0.14%
CMG D 0.14%
ITW C 0.14%
EQIX C 0.14%
WM D 0.14%
ORLY B 0.13%
NXPI D 0.13%
PYPL C 0.13%
CTAS A 0.13%
MSI A 0.13%
ECL D 0.12%
ABNB F 0.12%
CRWD F 0.12%
MAR F 0.12%
AJG A 0.12%
WELL B 0.12%
HLT C 0.11%
CEG D 0.11%
AZO B 0.11%
SRE A 0.1%
ADSK C 0.1%
KMB D 0.1%
PSA C 0.1%
SPG B 0.1%
AEP A 0.1%
CCI B 0.09%
O B 0.09%
ROST D 0.09%
D A 0.09%
MSCI C 0.09%
MCHP D 0.09%
AMP D 0.09%
CPRT D 0.09%
DLR C 0.09%
IQV B 0.09%
GWW B 0.09%
IDXX F 0.08%
MNST D 0.08%
PCG B 0.08%
EW F 0.08%
OTIS D 0.08%
PEG B 0.08%
MPWR B 0.08%
PAYX A 0.08%
VRSK D 0.08%
A C 0.08%
FAST C 0.08%
FICO B 0.08%
SYY B 0.07%
IT B 0.07%
EFX A 0.07%
SMCI F 0.07%
ED A 0.07%
EXR C 0.07%
RCL C 0.07%
YUM D 0.07%
EXC C 0.07%
FTNT F 0.07%
ODFL C 0.07%
VICI B 0.06%
HPQ C 0.06%
XEL B 0.06%
ROK C 0.06%
HWM A 0.06%
TRGP B 0.06%
AWK A 0.06%
IRM A 0.06%
TSCO D 0.06%
AVB C 0.06%
HSY C 0.06%
RMD B 0.06%
LULU F 0.06%
EIX A 0.06%
MTD B 0.06%
CDW D 0.06%
NTAP B 0.05%
ANSS F 0.05%
BRO A 0.05%
EL F 0.05%
ETR A 0.05%
SBAC C 0.05%
WY C 0.05%
NDAQ B 0.05%
TYL B 0.05%
CAH D 0.05%
EQR C 0.05%
DTE A 0.05%
VST D 0.05%
BR A 0.05%
DXCM F 0.05%
CHD F 0.05%
WEC A 0.05%
AXON C 0.04%
AVY D 0.04%
CMS A 0.04%
ULTA F 0.04%
ESS C 0.04%
EXPD B 0.04%
ARE D 0.04%
WAT C 0.04%
ATO A 0.04%
CNP F 0.04%
LII B 0.04%
TER D 0.04%
AEE B 0.04%
INVH B 0.04%
WSM C 0.04%
HUBB C 0.04%
CBOE C 0.04%
VTR A 0.04%
STX C 0.04%
PTC D 0.04%
WST F 0.04%
GDDY B 0.04%
FE A 0.04%
CPAY C 0.04%
ES B 0.04%
DECK D 0.04%
PPL A 0.04%
PSTG D 0.03%
MAS B 0.03%
IBKR D 0.03%
XPO C 0.03%
ROL D 0.03%
EVRG A 0.03%
WPC C 0.03%
DPZ F 0.03%
GLPI A 0.03%
JKHY B 0.03%
DKS C 0.03%
LYV C 0.03%
SRPT C 0.03%
PODD C 0.03%
TPL A 0.03%
K D 0.03%
RBA C 0.03%
DOC B 0.03%
LVS F 0.03%
POOL C 0.03%
KIM B 0.03%
GGG C 0.03%
EQH B 0.03%
NBIX C 0.03%
LNT A 0.03%
LECO D 0.03%
RPM A 0.03%
FDS F 0.03%
ENPH D 0.03%
BURL A 0.03%
MANH B 0.03%
EXPE D 0.03%
MAA C 0.03%
VRSN D 0.03%
WSO C 0.03%
CLX F 0.03%
DRI D 0.03%
EGP C 0.02%
ALLE B 0.02%
UDR C 0.02%
HST F 0.02%
NI A 0.02%
ELS B 0.02%
TTEK B 0.02%
AES D 0.02%
CPT C 0.02%
SCI A 0.02%
BJ C 0.02%
AMH D 0.02%
TXRH A 0.02%
WMS B 0.02%
WING D 0.02%
REG B 0.02%
ERIE A 0.02%
CUBE C 0.02%
LAMR C 0.02%
DT F 0.02%
FIX C 0.02%
CHRW C 0.02%
TTC C 0.02%
AOS C 0.02%
REXR C 0.02%
ELF D 0.02%
OLED C 0.02%
BXP B 0.02%
PNW A 0.02%
CHDN B 0.02%
TPX C 0.02%
TREX C 0.02%
KNSL C 0.02%
LNW B 0.02%
DCI B 0.02%
EVR B 0.02%
WTRG C 0.02%
BWXT C 0.02%
MEDP D 0.02%
MKTX D 0.02%
MUSA C 0.02%
PRI B 0.02%
MORN B 0.02%
EXP B 0.02%
WFRD D 0.02%
LW F 0.02%
OHI B 0.02%
CHE D 0.02%
HRB A 0.02%
WYNN F 0.02%
BBWI F 0.02%
NNN C 0.02%
WEX D 0.02%
FRT B 0.02%
NCLH C 0.02%
PAYC D 0.02%
OGE A 0.02%
HLI B 0.02%
ETSY D 0.02%
CNK A 0.01%
EAT D 0.01%
STEP B 0.01%
CTRE A 0.01%
DEI B 0.01%
LXP B 0.01%
ARWR C 0.01%
CWT A 0.01%
SHAK D 0.01%
AVA B 0.01%
PJT B 0.01%
NWE B 0.01%
AWR B 0.01%
MPW D 0.01%
PCH C 0.01%
SMG B 0.01%
ALRM C 0.01%
SKT B 0.01%
PENN D 0.01%
NARI D 0.01%
CCOI C 0.01%
IIPR B 0.01%
APAM B 0.01%
WEN D 0.01%
LANC C 0.01%
BXMT D 0.01%
MGEE B 0.01%
FTDR B 0.01%
APLE D 0.01%
HIW A 0.01%
KTB B 0.01%
PTEN D 0.01%
NSA C 0.01%
DOCS D 0.01%
EPR B 0.01%
PNM B 0.01%
NWL C 0.01%
EPRT C 0.01%
ALE A 0.01%
TDC F 0.01%
NSP D 0.01%
MAC C 0.01%
HASI B 0.01%
SR C 0.01%
MSGS B 0.01%
PK D 0.01%
SBRA C 0.01%
IAC B 0.01%
GFF B 0.01%
KRC C 0.01%
BGC C 0.01%
BKH A 0.01%
AVAV D 0.01%
POWI F 0.01%
IRDM D 0.01%
CHH C 0.01%
OGS C 0.01%
WDFC B 0.01%
RUN C 0.01%
SWX C 0.01%
BLKB C 0.01%
FIVE F 0.01%
PIPR B 0.01%
BOX C 0.01%
PECO B 0.01%
TNL C 0.01%
CUZ B 0.01%
WMG F 0.01%
RYN C 0.01%
OTTR B 0.01%
VRRM C 0.01%
POR B 0.01%
RH C 0.01%
SLG B 0.01%
MC B 0.01%
IRT C 0.01%
LOPE A 0.01%
APPF D 0.01%
VNO B 0.01%
IDA B 0.01%
QLYS D 0.01%
MTSI D 0.01%
ALTR D 0.01%
GKOS C 0.01%
AAON C 0.01%
UGI B 0.01%
NFG A 0.01%
EEFT D 0.01%
WU D 0.01%
EXPO B 0.01%
KRG B 0.01%
KRYS B 0.01%
BCO B 0.01%
FFIN B 0.01%
OGN B 0.01%
VNT C 0.01%
GME F 0.01%
EXLS A 0.01%
BCPC B 0.01%
PCTY D 0.01%
AWI B 0.01%
LNC B 0.01%
SEE C 0.01%
IBP B 0.01%
CVLT B 0.01%
RLI A 0.01%
BMI B 0.01%
DUOL F 0.01%
RYAN B 0.01%
STWD C 0.01%
PEN F 0.01%
WH B 0.01%
NOVT B 0.01%
MSA C 0.01%
PLNT C 0.01%
CNM C 0.01%
CYTK C 0.01%
AAL F 0.01%
DBX D 0.01%
SEIC B 0.01%
BRKR D 0.01%
COOP B 0.01%
ADC A 0.01%
RMBS F 0.01%
SPSC B 0.01%
FR B 0.01%
CELH F 0.01%
MTN D 0.01%
STAG B 0.01%
HALO B 0.01%
LSTR B 0.01%
BRX B 0.01%
LSCC F 0.01%
DVA D 0.01%
LNTH C 0.01%
PGNY D 0.0%
BL F 0.0%
RDNT D 0.0%
EMBC C 0.0%
VCEL C 0.0%
ABR D 0.0%
SITC C 0.0%
TNDM D 0.0%
QNST B 0.0%
UTL B 0.0%
BDN B 0.0%
DEA B 0.0%
GNL C 0.0%
CPF B 0.0%
HPP D 0.0%
RWT C 0.0%
CWEN C 0.0%
TTGT C 0.0%
NXRT B 0.0%
VIR C 0.0%
KELYA B 0.0%
RGR C 0.0%
HFWA B 0.0%
BLFS B 0.0%
BSIG A 0.0%
UNIT D 0.0%
MD D 0.0%
HAFC B 0.0%
RC C 0.0%
BFS B 0.0%
TRST B 0.0%
INN B 0.0%
HTZ F 0.0%
AHH B 0.0%
GOGO F 0.0%
EFC C 0.0%
VVI D 0.0%
LQDT B 0.0%
WSR C 0.0%
CHCT F 0.0%
HCI D 0.0%
CTKB D 0.0%
XPEL D 0.0%
NUS F 0.0%
SLP F 0.0%
DDD D 0.0%
CSR B 0.0%
RGNX D 0.0%
GDOT D 0.0%
DIN F 0.0%
KREF C 0.0%
CEVA D 0.0%
LESL F 0.0%
UHT B 0.0%
UFCS C 0.0%
MLAB C 0.0%
CNSL A 0.0%
PAHC B 0.0%
RILY F 0.0%
FLGT C 0.0%
AMCX F 0.0%
SNCY D 0.0%
SPWR F 0.0%
KLG D 0.0%
BMTX D 0.0%
NVRI A 0.0%
IRWD D 0.0%
SVC D 0.0%
SABR C 0.0%
CBRL D 0.0%
EXPI C 0.0%
CLB B 0.0%
TRUP B 0.0%
OMCL D 0.0%
MSEX C 0.0%
PDFS D 0.0%
TGI C 0.0%
PBI C 0.0%
WWW B 0.0%
ARLO C 0.0%
PRAA C 0.0%
GTY C 0.0%
JACK D 0.0%
SDGR D 0.0%
XNCR F 0.0%
AAT B 0.0%
ALEX B 0.0%
ARI B 0.0%
NWN B 0.0%
SHC C 0.0%
PMT C 0.0%
FIZZ C 0.0%
LMAT C 0.0%
SEDG F 0.0%
PZZA F 0.0%
LTC C 0.0%
ROIC B 0.0%
VGR B 0.0%
CAKE C 0.0%
ALGM F 0.0%
DOCN F 0.0%
SJW C 0.0%
XHR D 0.0%
OUT B 0.0%
SONO F 0.0%
LUMN C 0.0%
LEG D 0.0%
PEB F 0.0%
EXTR C 0.0%
ENR C 0.0%
AKR B 0.0%
STAA D 0.0%
NEO C 0.0%
JBGS C 0.0%
LKFN C 0.0%
DRH D 0.0%
PLMR B 0.0%
PRVA C 0.0%
FOXF D 0.0%
AGYS B 0.0%
CPK B 0.0%
JOE C 0.0%
SMTC D 0.0%
CAR F 0.0%
FCPT B 0.0%
CXW D 0.0%
UFPT B 0.0%
CRVL B 0.0%
WOLF F 0.0%
EVTC D 0.0%
ICUI C 0.0%
GSHD B 0.0%
GEO D 0.0%
SITM C 0.0%
CWEN C 0.0%
DFIN B 0.0%
SHO C 0.0%
CNS B 0.0%
MYGN B 0.0%
IART F 0.0%
UE B 0.0%
PTGX C 0.0%
SPTM Underweight 392 Positions Relative to DFUV
Symbol Grade Weight
FCNCA B -0.24%
MRVL D -0.22%
MKL B -0.13%
SSNC A -0.13%
FLEX C -0.12%
TRU B -0.12%
UHAL B -0.11%
SQ F -0.11%
DOX B -0.09%
FTI A -0.09%
DDS D -0.09%
OKTA C -0.08%
APG C -0.07%
ZM D -0.07%
WAL B -0.07%
CRBG C -0.07%
ESI B -0.06%
BPOP B -0.06%
SN C -0.06%
ZWS B -0.05%
PSN A -0.05%
Z C -0.05%
AXS B -0.05%
ENTG F -0.05%
BECN B -0.05%
GFS D -0.05%
BOKF C -0.05%
TWLO D -0.05%
OMF B -0.05%
ACI F -0.04%
CBZ D -0.04%
GOLF B -0.04%
HRI C -0.04%
ALSN A -0.04%
SITE D -0.04%
LBRDK C -0.04%
PFSI C -0.04%
ATKR F -0.04%
LSXMK D -0.04%
HUN D -0.04%
SUM B -0.04%
HOOD D -0.04%
GLOB D -0.04%
ICFI B -0.03%
MWA B -0.03%
KTOS B -0.03%
SEB D -0.03%
ESGR C -0.03%
ELAN F -0.03%
STNG D -0.03%
KAI B -0.03%
REYN D -0.03%
SKY B -0.03%
GPOR D -0.02%
TNK D -0.02%
ADTN C -0.02%
DHT B -0.02%
AGM C -0.02%
WSBC C -0.02%
S C -0.02%
LILAK B -0.02%
RUSHB C -0.02%
JBI C -0.02%
STRL D -0.02%
FIBK C -0.02%
SOFI D -0.02%
HTLF B -0.02%
SRCE B -0.02%
FRME B -0.02%
VRNT B -0.02%
WTM C -0.02%
AZEK C -0.02%
LAUR B -0.02%
SNDR C -0.02%
CDE B -0.02%
FA B -0.02%
TOWN B -0.02%
DNB C -0.02%
TGLS C -0.02%
TROX D -0.02%
ALIT D -0.02%
VCTR C -0.02%
KOS F -0.02%
NNI A -0.02%
INSW D -0.02%
NFE F -0.02%
HHH C -0.02%
HURN C -0.02%
CPA F -0.02%
PRIM B -0.02%
MGRC D -0.02%
MOD B -0.02%
FFNW C -0.01%
DSGR C -0.01%
MSGE B -0.01%
PFC B -0.01%
BELFB B -0.01%
KE C -0.01%
GTN D -0.01%
WLFC A -0.01%
RYI D -0.01%
NR B -0.01%
DFH C -0.01%
FWRG F -0.01%
AMRK C -0.01%
NAT F -0.01%
RIVN C -0.01%
LTH B -0.01%
EBF B -0.01%
IAS D -0.01%
UTI B -0.01%
TIPT B -0.01%
UVSP C -0.01%
CRAI D -0.01%
UHAL B -0.01%
PEBO C -0.01%
TRS D -0.01%
GRC B -0.01%
HY B -0.01%
SWBI B -0.01%
BKD C -0.01%
MLR B -0.01%
DCO B -0.01%
BXC C -0.01%
CRGY C -0.01%
ACT B -0.01%
SPNS C -0.01%
THR C -0.01%
ICLR C -0.01%
CNOB B -0.01%
CTBI B -0.01%
TCBK B -0.01%
CMCO D -0.01%
SWI C -0.01%
ECVT C -0.01%
MRC B -0.01%
PLYA C -0.01%
WTTR A -0.01%
SYBT B -0.01%
VSEC C -0.01%
HL C -0.01%
IMKTA C -0.01%
PTVE C -0.01%
NMRK B -0.01%
INFA F -0.01%
AGX B -0.01%
DNUT F -0.01%
MGNI C -0.01%
IESC C -0.01%
SCS B -0.01%
SGRY C -0.01%
AMK C -0.01%
OEC C -0.01%
FOR F -0.01%
JELD D -0.01%
USLM B -0.01%
LOB B -0.01%
EFSC B -0.01%
DK F -0.01%
BUSE C -0.01%
SFL F -0.01%
WMK B -0.01%
LEVI D -0.01%
SPB D -0.01%
CMRE D -0.01%
OSW C -0.01%
HEES C -0.01%
EXAS D -0.01%
ZG C -0.01%
LBRDA C -0.01%
ROAD B -0.01%
XPRO B -0.01%
MIR D -0.01%
MBIN C -0.01%
ROKU F -0.01%
NTB C -0.01%
BH C -0.0%
FRST B -0.0%
FMBH C -0.0%
TWKS C -0.0%
ESCA D -0.0%
ORRF B -0.0%
IDT C -0.0%
GIC D -0.0%
EDR A -0.0%
GSIT D -0.0%
RVSB D -0.0%
UTZ F -0.0%
PEBK B -0.0%
FBMS B -0.0%
RDI F -0.0%
CVR F -0.0%
PCVX C -0.0%
MRBK C -0.0%
CIX C -0.0%
ENLC C -0.0%
EGY B -0.0%
MBCN C -0.0%
CHMG C -0.0%
SIF D -0.0%
DRVN C -0.0%
NATR D -0.0%
SSYS F -0.0%
MVBF C -0.0%
SBFG A -0.0%
SENEB C -0.0%
METC D -0.0%
BDL D -0.0%
ADV C -0.0%
NGVC A -0.0%
GRNT C -0.0%
ALCO B -0.0%
AWRE B -0.0%
OCC F -0.0%
AGM C -0.0%
HBCP B -0.0%
MEG F -0.0%
TLYS D -0.0%
CPIX F -0.0%
FUNC B -0.0%
ULBI C -0.0%
ESP C -0.0%
SPWH F -0.0%
BSET F -0.0%
CDRE C -0.0%
ACU C -0.0%
FBIZ B -0.0%
AMRX C -0.0%
CULP C -0.0%
PLPC C -0.0%
THFF B -0.0%
FRD C -0.0%
PROV C -0.0%
CLBK C -0.0%
EVBN B -0.0%
VLGEA A -0.0%
CPHC D -0.0%
ATLC C -0.0%
TASK C -0.0%
LARK C -0.0%
KTCC F -0.0%
CSPI C -0.0%
UBFO B -0.0%
SBOW D -0.0%
SKWD B -0.0%
ASRV D -0.0%
RCMT F -0.0%
FLXS C -0.0%
STRS C -0.0%
NTIC F -0.0%
PPIH C -0.0%
KEQU A -0.0%
BHB B -0.0%
HMNF B -0.0%
ALOT D -0.0%
CTRN F -0.0%
MPAA D -0.0%
ATNI C -0.0%
EQBK C -0.0%
EPM C -0.0%
FEIM B -0.0%
TWIN D -0.0%
GSBC C -0.0%
ULH C -0.0%
ETWO C -0.0%
LMNR C -0.0%
WNEB C -0.0%
PKE F -0.0%
SGA F -0.0%
USM C -0.0%
GSM D -0.0%
PRM B -0.0%
UNTY B -0.0%
OBK C -0.0%
TSBK B -0.0%
HURC D -0.0%
AMPS D -0.0%
STRT D -0.0%
AMAL C -0.0%
CZWI B -0.0%
TCMD D -0.0%
SSP D -0.0%
NAPA F -0.0%
IGT C -0.0%
SPOK C -0.0%
LCUT D -0.0%
OCFC B -0.0%
RELL C -0.0%
NC D -0.0%
AE D -0.0%
ARKO D -0.0%
PUBM C -0.0%
DO B -0.0%
LOVE C -0.0%
ESSA C -0.0%
RDUS D -0.0%
AVNW D -0.0%
CMT D -0.0%
SMHI C -0.0%
OPY C -0.0%
ANIK C -0.0%
HOFT D -0.0%
INST F -0.0%
DGICA B -0.0%
DOLE A -0.0%
BBSI A -0.0%
ATSG C -0.0%
FLWS C -0.0%
GCO C -0.0%
INBK B -0.0%
BFIN B -0.0%
NWPX A -0.0%
LXU D -0.0%
EBC B -0.0%
NGS C -0.0%
USAP B -0.0%
VIRC A -0.0%
LAKE B -0.0%
HBB C -0.0%
BZH B -0.0%
RYAM B -0.0%
UFI F -0.0%
CLVT D -0.0%
ITIC A -0.0%
MBWM C -0.0%
DBRG D -0.0%
CECO C -0.0%
PWSC C -0.0%
LYTS B -0.0%
RLGT C -0.0%
CPSS C -0.0%
BV B -0.0%
MCS D -0.0%
ZUMZ B -0.0%
EML C -0.0%
REVG B -0.0%
TTI D -0.0%
JOUT D -0.0%
RCKY D -0.0%
GENC A -0.0%
FG C -0.0%
MEI D -0.0%
CSWI A -0.0%
CTOS D -0.0%
SRI D -0.0%
BELFA A -0.0%
SGC C -0.0%
DAKT B -0.0%
ODC F -0.0%
TTEC D -0.0%
LMB B -0.0%
MOFG B -0.0%
HLIO D -0.0%
MLNK C -0.0%
RGP D -0.0%
SHBI B -0.0%
ASC C -0.0%
ARCT F -0.0%
FIGS C -0.0%
LC B -0.0%
FISI B -0.0%
PLOW C -0.0%
BBW D -0.0%
SENEA C -0.0%
NRIM C -0.0%
TITN D -0.0%
GNK D -0.0%
BRY D -0.0%
GLDD B -0.0%
WSBF B -0.0%
TFSL C -0.0%
SHYF B -0.0%
MITK C -0.0%
VPG C -0.0%
RICK D -0.0%
PTSI C -0.0%
PETQ C -0.0%
BY C -0.0%
CSV B -0.0%
GABC C -0.0%
QCRH B -0.0%
SASR B -0.0%
GDRX B -0.0%
RPAY D -0.0%
ZIMV C -0.0%
IMAX A -0.0%
CCBG B -0.0%
NFBK B -0.0%
RVLV C -0.0%
HOV B -0.0%
TK D -0.0%
NIC C -0.0%
Compare ETFs