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

$72.53

Average Daily Volume

352,167

Number of Holdings *

1478

* 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

$43.26

Average Daily Volume

217,230

Number of Holdings *

1280

* may have additional holdings in another (foreign) market
Performance
Period SPTM DFUV
30 Days 2.43% 2.39%
60 Days 6.10% 6.93%
90 Days 7.53% 7.38%
12 Months 33.52% 28.10%
898 Overlapping Holdings
Symbol Grade Weight in SPTM Weight in DFUV Overlap
AA C 0.01% 0.01% 0.01%
ABCB B 0.01% 0.03% 0.01%
ABG B 0.01% 0.04% 0.01%
ABM B 0.01% 0.03% 0.01%
ABT C 0.37% 1.2% 0.37%
ACA B 0.01% 0.04% 0.01%
ACGL C 0.07% 0.2% 0.07%
ACHC F 0.01% 0.03% 0.01%
ACIW B 0.01% 0.04% 0.01%
ACLS F 0.01% 0.0% 0.0%
ACM B 0.03% 0.02% 0.02%
ADI D 0.21% 0.59% 0.21%
ADM F 0.04% 0.18% 0.04%
ADNT D 0.0% 0.01% 0.0%
ADUS D 0.0% 0.01% 0.0%
AEIS B 0.01% 0.03% 0.01%
AEO F 0.01% 0.03% 0.01%
AFG A 0.02% 0.06% 0.02%
AFL C 0.1% 0.29% 0.1%
AGCO F 0.01% 0.06% 0.01%
AGO B 0.01% 0.04% 0.01%
AHCO F 0.0% 0.0% 0.0%
AIG B 0.09% 0.37% 0.09%
AIN C 0.0% 0.02% 0.0%
AIR B 0.0% 0.02% 0.0%
AIT A 0.02% 0.07% 0.02%
AIZ A 0.02% 0.08% 0.02%
AKAM F 0.03% 0.11% 0.03%
AL B 0.01% 0.04% 0.01%
ALB C 0.02% 0.07% 0.02%
ALG B 0.0% 0.02% 0.0%
ALGN D 0.03% 0.0% 0.0%
ALGT B 0.0% 0.0% 0.0%
ALK A 0.01% 0.05% 0.01%
ALKS C 0.01% 0.01% 0.01%
ALL B 0.09% 0.11% 0.09%
ALLY C 0.02% 0.08% 0.02%
ALV C 0.01% 0.07% 0.01%
AM B 0.01% 0.05% 0.01%
AMBC C 0.0% 0.0% 0.0%
AMCR D 0.03% 0.1% 0.03%
AMD F 0.44% 0.73% 0.44%
AME A 0.08% 0.22% 0.08%
AMED F 0.01% 0.0% 0.0%
AMG B 0.01% 0.04% 0.01%
AMKR F 0.01% 0.05% 0.01%
AMN F 0.0% 0.0% 0.0%
AMPH C 0.0% 0.0% 0.0%
AMR C 0.01% 0.02% 0.01%
AMSF B 0.0% 0.0% 0.0%
AMWD B 0.0% 0.01% 0.0%
AN C 0.01% 0.06% 0.01%
ANDE D 0.0% 0.01% 0.0%
ANF C 0.01% 0.03% 0.01%
ANIP C 0.0% 0.01% 0.0%
AORT C 0.0% 0.0% 0.0%
AOSL D 0.0% 0.01% 0.0%
APA F 0.01% 0.01% 0.01%
APD B 0.13% 0.39% 0.13%
APOG B 0.0% 0.02% 0.0%
APTV F 0.03% 0.04% 0.03%
AR B 0.01% 0.04% 0.01%
ARCB C 0.01% 0.02% 0.01%
ARCH B 0.01% 0.02% 0.01%
ARMK B 0.02% 0.08% 0.02%
AROC B 0.0% 0.03% 0.0%
ARW F 0.01% 0.06% 0.01%
ASB B 0.01% 0.03% 0.01%
ASGN D 0.01% 0.04% 0.01%
ASH F 0.01% 0.04% 0.01%
ASIX B 0.0% 0.0% 0.0%
ASO F 0.01% 0.03% 0.01%
ASTE B 0.0% 0.01% 0.0%
ASTH F 0.0% 0.0% 0.0%
ATEN A 0.0% 0.01% 0.0%
ATGE C 0.01% 0.03% 0.01%
ATI F 0.01% 0.03% 0.01%
ATR A 0.02% 0.09% 0.02%
AUB A 0.01% 0.02% 0.01%
AVNS F 0.0% 0.0% 0.0%
AVNT B 0.01% 0.03% 0.01%
AVT C 0.01% 0.04% 0.01%
AVTR F 0.03% 0.09% 0.03%
AX B 0.01% 0.03% 0.01%
AXL C 0.0% 0.0% 0.0%
AXTA A 0.02% 0.06% 0.02%
AYI A 0.02% 0.08% 0.02%
AZTA F 0.0% 0.01% 0.0%
AZZ B 0.0% 0.02% 0.0%
B A 0.0% 0.02% 0.0%
BAC A 0.55% 1.34% 0.55%
BALL D 0.04% 0.09% 0.04%
BANC B 0.0% 0.0% 0.0%
BANF B 0.0% 0.02% 0.0%
BANR B 0.0% 0.02% 0.0%
BAX F 0.03% 0.07% 0.03%
BBY C 0.03% 0.0% 0.0%
BC D 0.01% 0.05% 0.01%
BCC B 0.01% 0.05% 0.01%
BDC C 0.01% 0.04% 0.01%
BDX F 0.12% 0.42% 0.12%
BEN C 0.01% 0.01% 0.01%
BERY D 0.01% 0.07% 0.01%
BFH B 0.0% 0.02% 0.0%
BG D 0.02% 0.1% 0.02%
BGS F 0.0% 0.0% 0.0%
BHE C 0.0% 0.02% 0.0%
BHF B 0.0% 0.01% 0.0%
BHLB B 0.0% 0.01% 0.0%
BIIB F 0.05% 0.1% 0.05%
BIO C 0.01% 0.02% 0.01%
BJRI B 0.0% 0.01% 0.0%
BK B 0.1% 0.39% 0.1%
BKE A 0.0% 0.02% 0.0%
BKR B 0.08% 0.24% 0.08%
BKU A 0.01% 0.02% 0.01%
BLD F 0.02% 0.06% 0.02%
BLDR C 0.04% 0.13% 0.04%
BLMN F 0.0% 0.0% 0.0%
BMRN F 0.02% 0.02% 0.02%
BMY B 0.2% 0.26% 0.2%
BOH B 0.01% 0.01% 0.01%
BOOT C 0.01% 0.04% 0.01%
BRBR A 0.02% 0.02% 0.02%
BRC B 0.01% 0.03% 0.01%
BRK.A B 1.53% 3.11% 1.53%
BRKL B 0.0% 0.0% 0.0%
BRKR F 0.01% 0.02% 0.01%
BSX A 0.23% 0.26% 0.23%
BTU C 0.01% 0.03% 0.01%
BWA B 0.02% 0.06% 0.02%
BYD A 0.01% 0.0% 0.0%
C B 0.24% 0.58% 0.24%
CACI C 0.02% 0.11% 0.02%
CADE B 0.01% 0.04% 0.01%
CAG F 0.03% 0.08% 0.03%
CAKE B 0.0% 0.0% 0.0%
CAL D 0.0% 0.01% 0.0%
CALM B 0.01% 0.03% 0.01%
CALX F 0.0% 0.01% 0.0%
CARG B 0.01% 0.01% 0.01%
CARR C 0.12% 0.2% 0.12%
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 C 0.19% 0.52% 0.19%
CBRE B 0.07% 0.24% 0.07%
CBSH A 0.02% 0.01% 0.01%
CBT C 0.01% 0.05% 0.01%
CBU B 0.01% 0.02% 0.01%
CCK D 0.02% 0.08% 0.02%
CCL B 0.04% 0.1% 0.04%
CCS F 0.0% 0.02% 0.0%
CE F 0.02% 0.1% 0.02%
CEIX B 0.01% 0.02% 0.01%
CENT C 0.0% 0.01% 0.0%
CENTA C 0.0% 0.01% 0.0%
CENX B 0.0% 0.01% 0.0%
CERT F 0.0% 0.0% 0.0%
CF B 0.03% 0.14% 0.03%
CFFN B 0.0% 0.0% 0.0%
CFG B 0.04% 0.09% 0.04%
CFR B 0.01% 0.05% 0.01%
CG B 0.02% 0.06% 0.02%
CGNX C 0.01% 0.0% 0.0%
CHCO B 0.0% 0.01% 0.0%
CHEF B 0.0% 0.01% 0.0%
CHRD D 0.01% 0.04% 0.01%
CHTR B 0.07% 0.09% 0.07%
CHX C 0.01% 0.03% 0.01%
CI D 0.16% 0.74% 0.16%
CIEN B 0.02% 0.06% 0.02%
CINF A 0.04% 0.13% 0.04%
CIVI D 0.01% 0.0% 0.0%
CLB C 0.0% 0.0% 0.0%
CLF F 0.01% 0.01% 0.01%
CLH B 0.02% 0.06% 0.02%
CMA A 0.02% 0.07% 0.02%
CMC B 0.01% 0.05% 0.01%
CMCSA B 0.31% 1.48% 0.31%
CME B 0.15% 0.13% 0.13%
CMI A 0.09% 0.3% 0.09%
CNC F 0.06% 0.18% 0.06%
CNH D 0.02% 0.0% 0.0%
CNM D 0.01% 0.01% 0.01%
CNMD C 0.0% 0.02% 0.0%
CNO B 0.01% 0.04% 0.01%
CNX B 0.01% 0.05% 0.01%
CNXC F 0.0% 0.02% 0.0%
CNXN C 0.0% 0.02% 0.0%
COF B 0.13% 0.38% 0.13%
COHR C 0.02% 0.08% 0.02%
COHU C 0.0% 0.01% 0.0%
COKE C 0.01% 0.01% 0.01%
COLB A 0.01% 0.01% 0.01%
COLL F 0.0% 0.0% 0.0%
COLM B 0.0% 0.04% 0.0%
COP C 0.23% 1.11% 0.23%
CORT B 0.01% 0.02% 0.01%
COTY D 0.0% 0.03% 0.0%
CPB F 0.02% 0.1% 0.02%
CPRI F 0.0% 0.02% 0.0%
CPRX C 0.0% 0.01% 0.0%
CR B 0.02% 0.03% 0.02%
CRC B 0.01% 0.03% 0.01%
CRGY A 0.0% 0.01% 0.0%
CRI D 0.0% 0.01% 0.0%
CRK B 0.0% 0.01% 0.0%
CRL C 0.02% 0.07% 0.02%
CRM B 0.54% 1.13% 0.54%
CROX F 0.01% 0.02% 0.01%
CRS B 0.02% 0.06% 0.02%
CRUS F 0.01% 0.06% 0.01%
CSCO A 0.42% 1.49% 0.42%
CSGP F 0.06% 0.11% 0.06%
CSGS B 0.0% 0.0% 0.0%
CSL B 0.04% 0.07% 0.04%
CSX B 0.13% 0.34% 0.13%
CTLT D 0.02% 0.05% 0.02%
CTRA B 0.03% 0.14% 0.03%
CTS C 0.0% 0.01% 0.0%
CTSH A 0.08% 0.29% 0.08%
CTVA C 0.08% 0.18% 0.08%
CUBI B 0.0% 0.01% 0.0%
CVBF B 0.0% 0.02% 0.0%
CVCO B 0.01% 0.03% 0.01%
CVI F 0.0% 0.0% 0.0%
CVS F 0.13% 0.64% 0.13%
CVX A 0.48% 2.02% 0.48%
CW C 0.03% 0.11% 0.03%
CWK C 0.0% 0.02% 0.0%
CXM C 0.0% 0.0% 0.0%
CXT F 0.01% 0.02% 0.01%
CZR F 0.02% 0.04% 0.02%
DAL A 0.07% 0.28% 0.07%
DAN D 0.0% 0.0% 0.0%
DAR B 0.01% 0.06% 0.01%
DAY B 0.02% 0.02% 0.02%
DCOM B 0.0% 0.0% 0.0%
DD D 0.07% 0.15% 0.07%
DE D 0.19% 0.62% 0.19%
DFS B 0.08% 0.29% 0.08%
DG F 0.03% 0.02% 0.02%
DGII B 0.0% 0.01% 0.0%
DGX B 0.03% 0.13% 0.03%
DHI D 0.09% 0.45% 0.09%
DHR F 0.28% 0.87% 0.28%
DINO D 0.01% 0.04% 0.01%
DIOD F 0.0% 0.03% 0.0%
DIS B 0.32% 0.63% 0.32%
DLB D 0.01% 0.02% 0.01%
DLTR F 0.02% 0.06% 0.02%
DLX B 0.0% 0.0% 0.0%
DNOW B 0.0% 0.01% 0.0%
DORM B 0.01% 0.03% 0.01%
DOV A 0.05% 0.15% 0.05%
DOW F 0.06% 0.25% 0.06%
DTM A 0.02% 0.06% 0.02%
DV C 0.0% 0.01% 0.0%
DVAX B 0.0% 0.01% 0.0%
DVN F 0.05% 0.17% 0.05%
DXC B 0.01% 0.03% 0.01%
DXPE B 0.0% 0.01% 0.0%
DY C 0.01% 0.04% 0.01%
EA A 0.07% 0.21% 0.07%
EBAY C 0.05% 0.23% 0.05%
ECPG C 0.0% 0.01% 0.0%
EG D 0.03% 0.11% 0.03%
EGBN B 0.0% 0.0% 0.0%
EHC B 0.02% 0.08% 0.02%
EIG A 0.0% 0.01% 0.0%
ELV F 0.18% 0.81% 0.18%
EME B 0.04% 0.09% 0.04%
EMN D 0.02% 0.09% 0.02%
EMR A 0.13% 0.25% 0.13%
ENOV C 0.0% 0.01% 0.0%
ENS D 0.01% 0.04% 0.01%
ENSG C 0.01% 0.06% 0.01%
ENVA B 0.01% 0.02% 0.01%
EOG A 0.13% 0.47% 0.13%
EPAC B 0.01% 0.0% 0.0%
EPAM B 0.02% 0.02% 0.02%
EPC F 0.0% 0.01% 0.0%
EQT B 0.04% 0.12% 0.04%
ESAB B 0.01% 0.06% 0.01%
ESE B 0.01% 0.03% 0.01%
ESNT D 0.01% 0.05% 0.01%
ETD D 0.0% 0.01% 0.0%
ETN B 0.26% 0.42% 0.26%
EW F 0.07% 0.05% 0.05%
EWBC B 0.03% 0.1% 0.03%
EXEL B 0.02% 0.06% 0.02%
EZPW A 0.0% 0.01% 0.0%
F C 0.08% 0.24% 0.08%
FAF C 0.01% 0.05% 0.01%
FANG C 0.06% 0.26% 0.06%
FBIN F 0.02% 0.09% 0.02%
FBK B 0.0% 0.02% 0.0%
FBNC B 0.0% 0.01% 0.0%
FBP B 0.01% 0.03% 0.01%
FCF B 0.0% 0.01% 0.0%
FCN F 0.01% 0.05% 0.01%
FCX F 0.13% 0.46% 0.13%
FDP B 0.0% 0.01% 0.0%
FDX B 0.11% 0.52% 0.11%
FELE B 0.01% 0.04% 0.01%
FFBC B 0.0% 0.02% 0.0%
FFIV B 0.03% 0.1% 0.03%
FHB B 0.01% 0.02% 0.01%
FHI A 0.01% 0.01% 0.01%
FHN A 0.02% 0.05% 0.02%
FI A 0.22% 0.37% 0.22%
FIS B 0.08% 0.33% 0.08%
FITB A 0.06% 0.19% 0.06%
FL F 0.0% 0.02% 0.0%
FLO F 0.01% 0.03% 0.01%
FLR C 0.02% 0.05% 0.02%
FLS B 0.01% 0.06% 0.01%
FMC F 0.01% 0.0% 0.0%
FN C 0.02% 0.03% 0.02%
FNB B 0.01% 0.04% 0.01%
FND F 0.02% 0.04% 0.02%
FNF C 0.03% 0.11% 0.03%
FORM F 0.01% 0.0% 0.0%
FOX A 0.01% 0.03% 0.01%
FOXA A 0.02% 0.06% 0.02%
FSLR F 0.04% 0.12% 0.04%
FSS C 0.01% 0.02% 0.01%
FTRE D 0.0% 0.01% 0.0%
FTV C 0.05% 0.16% 0.05%
FUL F 0.01% 0.04% 0.01%
FULT B 0.01% 0.02% 0.01%
FYBR D 0.01% 0.07% 0.01%
G B 0.01% 0.06% 0.01%
GAP B 0.01% 0.06% 0.01%
GATX B 0.01% 0.05% 0.01%
GBCI B 0.01% 0.04% 0.01%
GBX A 0.0% 0.01% 0.0%
GD C 0.14% 0.43% 0.14%
GDEN B 0.0% 0.0% 0.0%
GEF B 0.0% 0.01% 0.0%
GEF B 0.0% 0.0% 0.0%
GEHC D 0.06% 0.19% 0.06%
GES F 0.0% 0.01% 0.0%
GHC B 0.01% 0.03% 0.01%
GIII C 0.0% 0.01% 0.0%
GILD B 0.22% 0.51% 0.22%
GIS F 0.07% 0.23% 0.07%
GL B 0.02% 0.03% 0.02%
GLW B 0.07% 0.35% 0.07%
GM B 0.12% 0.55% 0.12%
GMED B 0.02% 0.01% 0.01%
GMS B 0.01% 0.03% 0.01%
GNRC B 0.02% 0.07% 0.02%
GNTX C 0.01% 0.06% 0.01%
GNW B 0.01% 0.02% 0.01%
GO C 0.0% 0.0% 0.0%
GPC D 0.03% 0.05% 0.03%
GPI B 0.01% 0.05% 0.01%
GPK D 0.02% 0.07% 0.02%
GPN B 0.05% 0.1% 0.05%
GPRE F 0.0% 0.0% 0.0%
GRBK D 0.0% 0.0% 0.0%
GRMN A 0.06% 0.2% 0.06%
GS B 0.33% 0.97% 0.33%
GT C 0.01% 0.0% 0.0%
GTES B 0.01% 0.04% 0.01%
GTLS B 0.01% 0.0% 0.0%
GVA B 0.01% 0.03% 0.01%
GXO B 0.01% 0.05% 0.01%
H B 0.01% 0.03% 0.01%
HAE B 0.01% 0.03% 0.01%
HAIN F 0.0% 0.0% 0.0%
HAL C 0.05% 0.14% 0.05%
HAS D 0.02% 0.05% 0.02%
HAYN A 0.0% 0.01% 0.0%
HAYW B 0.0% 0.03% 0.0%
HBAN A 0.05% 0.14% 0.05%
HBI B 0.01% 0.0% 0.0%
HCC C 0.01% 0.0% 0.0%
HCSG B 0.0% 0.0% 0.0%
HELE C 0.0% 0.01% 0.0%
HES B 0.07% 0.05% 0.05%
HGV B 0.01% 0.03% 0.01%
HI C 0.0% 0.0% 0.0%
HIG C 0.06% 0.28% 0.06%
HII F 0.02% 0.06% 0.02%
HLIT D 0.0% 0.0% 0.0%
HLX C 0.0% 0.01% 0.0%
HMN B 0.0% 0.01% 0.0%
HNI B 0.0% 0.02% 0.0%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.04% 0.1% 0.04%
HOMB A 0.01% 0.04% 0.01%
HOPE B 0.0% 0.01% 0.0%
HP C 0.01% 0.03% 0.01%
HPE B 0.05% 0.18% 0.05%
HQY B 0.01% 0.04% 0.01%
HRL F 0.02% 0.06% 0.02%
HRMY D 0.0% 0.01% 0.0%
HSIC F 0.02% 0.05% 0.02%
HSII B 0.0% 0.01% 0.0%
HSTM B 0.0% 0.0% 0.0%
HTH B 0.0% 0.01% 0.0%
HTLD B 0.0% 0.0% 0.0%
HUBG A 0.01% 0.02% 0.01%
HUM D 0.06% 0.18% 0.06%
HWC B 0.01% 0.03% 0.01%
HWKN C 0.0% 0.01% 0.0%
HXL F 0.01% 0.03% 0.01%
HZO F 0.0% 0.0% 0.0%
IBOC B 0.01% 0.03% 0.01%
IBTX B 0.0% 0.01% 0.0%
ICE C 0.16% 0.1% 0.1%
ICHR C 0.0% 0.0% 0.0%
ICUI D 0.01% 0.0% 0.0%
IDCC B 0.01% 0.03% 0.01%
IEX B 0.03% 0.04% 0.03%
IFF F 0.04% 0.11% 0.04%
IIIN C 0.0% 0.0% 0.0%
ILMN C 0.05% 0.02% 0.02%
INCY B 0.03% 0.05% 0.03%
INDB B 0.0% 0.01% 0.0%
INGR B 0.02% 0.08% 0.02%
INTC C 0.2% 0.27% 0.2%
INVA C 0.0% 0.01% 0.0%
IOSP B 0.01% 0.02% 0.01%
IP B 0.04% 0.13% 0.04%
IPAR B 0.0% 0.0% 0.0%
IPG F 0.02% 0.07% 0.02%
IPGP C 0.01% 0.0% 0.0%
IR A 0.08% 0.23% 0.08%
ITGR B 0.01% 0.04% 0.01%
ITRI B 0.01% 0.04% 0.01%
ITT A 0.02% 0.1% 0.02%
IVZ B 0.01% 0.02% 0.01%
J D 0.03% 0.11% 0.03%
JAZZ B 0.01% 0.04% 0.01%
JBHT C 0.03% 0.04% 0.03%
JBL C 0.03% 0.01% 0.01%
JBLU C 0.0% 0.01% 0.0%
JBSS F 0.0% 0.01% 0.0%
JBT B 0.01% 0.02% 0.01%
JCI A 0.1% 0.27% 0.1%
JEF B 0.02% 0.07% 0.02%
JHG A 0.01% 0.06% 0.01%
JJSF C 0.0% 0.02% 0.0%
JLL C 0.02% 0.07% 0.02%
JNJ D 0.68% 0.79% 0.68%
JNPR D 0.02% 0.08% 0.02%
JPM A 1.22% 4.57% 1.22%
JWN B 0.0% 0.03% 0.0%
JXN C 0.01% 0.06% 0.01%
KALU C 0.0% 0.02% 0.0%
KAR B 0.0% 0.01% 0.0%
KBH D 0.01% 0.02% 0.01%
KBR D 0.02% 0.03% 0.02%
KD A 0.01% 0.03% 0.01%
KDP C 0.06% 0.16% 0.06%
KEX A 0.01% 0.06% 0.01%
KEY B 0.03% 0.1% 0.03%
KEYS C 0.05% 0.05% 0.05%
KFY B 0.01% 0.03% 0.01%
KHC F 0.05% 0.15% 0.05%
KLIC C 0.01% 0.01% 0.01%
KMI B 0.09% 0.3% 0.09%
KMPR A 0.01% 0.02% 0.01%
KMT B 0.0% 0.02% 0.0%
KMX B 0.02% 0.08% 0.02%
KN B 0.0% 0.01% 0.0%
KNF C 0.01% 0.04% 0.01%
KNX C 0.02% 0.05% 0.02%
KOP C 0.0% 0.0% 0.0%
KR A 0.07% 0.3% 0.07%
KSS D 0.0% 0.01% 0.0%
KVUE A 0.08% 0.13% 0.08%
KWR C 0.0% 0.02% 0.0%
L A 0.03% 0.12% 0.03%
LAD B 0.02% 0.08% 0.02%
LANC C 0.01% 0.0% 0.0%
LBRT F 0.01% 0.02% 0.01%
LCII D 0.01% 0.02% 0.01%
LDOS C 0.05% 0.17% 0.05%
LEA F 0.01% 0.05% 0.01%
LEN D 0.08% 0.28% 0.08%
LEN D 0.08% 0.02% 0.02%
LFUS D 0.01% 0.04% 0.01%
LGIH F 0.0% 0.02% 0.0%
LGND C 0.0% 0.01% 0.0%
LH B 0.04% 0.12% 0.04%
LHX B 0.09% 0.27% 0.09%
LIN D 0.4% 0.66% 0.4%
LITE B 0.01% 0.02% 0.01%
LIVN C 0.0% 0.02% 0.0%
LKQ C 0.02% 0.07% 0.02%
LNN B 0.0% 0.01% 0.0%
LOPE B 0.01% 0.0% 0.0%
LPG D 0.0% 0.01% 0.0%
LPX A 0.01% 0.07% 0.01%
LRN B 0.01% 0.03% 0.01%
LUV B 0.03% 0.1% 0.03%
LW B 0.02% 0.0% 0.0%
LYB F 0.04% 0.22% 0.04%
LZB B 0.0% 0.02% 0.0%
M C 0.01% 0.03% 0.01%
MAN F 0.01% 0.02% 0.01%
MASI B 0.01% 0.0% 0.0%
MAT C 0.01% 0.05% 0.01%
MATV F 0.0% 0.0% 0.0%
MATW C 0.0% 0.0% 0.0%
MATX B 0.01% 0.05% 0.01%
MCRI A 0.0% 0.0% 0.0%
MCW C 0.0% 0.0% 0.0%
MCY B 0.0% 0.01% 0.0%
MDLZ F 0.16% 0.71% 0.16%
MDT D 0.2% 0.68% 0.2%
MDU D 0.01% 0.02% 0.01%
MET C 0.08% 0.36% 0.08%
MGM D 0.02% 0.07% 0.02%
MGPI F 0.0% 0.0% 0.0%
MGY B 0.01% 0.04% 0.01%
MHK D 0.02% 0.05% 0.02%
MHO D 0.01% 0.04% 0.01%
MIDD D 0.01% 0.06% 0.01%
MKC D 0.03% 0.1% 0.03%
MKSI C 0.01% 0.02% 0.01%
MLI B 0.02% 0.08% 0.02%
MLKN D 0.0% 0.01% 0.0%
MLM B 0.07% 0.28% 0.07%
MMI B 0.0% 0.01% 0.0%
MMS F 0.01% 0.04% 0.01%
MMSI B 0.01% 0.02% 0.01%
MNRO B 0.0% 0.0% 0.0%
MNST B 0.07% 0.04% 0.04%
MODG F 0.0% 0.0% 0.0%
MOG.A B 0.01% 0.05% 0.01%
MOH F 0.04% 0.1% 0.04%
MOS D 0.02% 0.0% 0.0%
MPC D 0.09% 0.49% 0.09%
MRCY B 0.0% 0.0% 0.0%
MRNA F 0.03% 0.06% 0.03%
MRO B 0.03% 0.13% 0.03%
MRTN C 0.0% 0.01% 0.0%
MS A 0.29% 0.86% 0.29%
MSM C 0.01% 0.04% 0.01%
MTB A 0.06% 0.19% 0.06%
MTCH F 0.02% 0.01% 0.01%
MTDR B 0.01% 0.05% 0.01%
MTG C 0.01% 0.06% 0.01%
MTH D 0.01% 0.05% 0.01%
MTRN B 0.0% 0.02% 0.0%
MTUS D 0.0% 0.0% 0.0%
MTX B 0.0% 0.02% 0.0%
MTZ B 0.01% 0.08% 0.01%
MU D 0.23% 0.54% 0.23%
MUR D 0.01% 0.04% 0.01%
MXL C 0.0% 0.0% 0.0%
MYE F 0.0% 0.0% 0.0%
MYRG B 0.0% 0.02% 0.0%
NABL F 0.0% 0.01% 0.0%
NATL B 0.0% 0.01% 0.0%
NAVI D 0.0% 0.01% 0.0%
NBHC B 0.0% 0.01% 0.0%
NBIX C 0.02% 0.02% 0.02%
NBR C 0.0% 0.0% 0.0%
NBTB B 0.0% 0.01% 0.0%
NDSN B 0.02% 0.01% 0.01%
NEM F 0.1% 0.18% 0.1%
NEOG D 0.01% 0.0% 0.0%
NEU C 0.01% 0.01% 0.01%
NGVT B 0.0% 0.0% 0.0%
NHC B 0.0% 0.01% 0.0%
NJR A 0.01% 0.03% 0.01%
NMIH D 0.0% 0.02% 0.0%
NOC D 0.13% 0.37% 0.13%
NOG B 0.01% 0.03% 0.01%
NOV C 0.01% 0.03% 0.01%
NPK B 0.0% 0.0% 0.0%
NPO B 0.01% 0.02% 0.01%
NRG C 0.03% 0.09% 0.03%
NSC B 0.11% 0.46% 0.11%
NSIT F 0.01% 0.05% 0.01%
NTCT B 0.0% 0.01% 0.0%
NTRS A 0.04% 0.12% 0.04%
NUE D 0.07% 0.3% 0.07%
NVEE F 0.0% 0.01% 0.0%
NVR D 0.05% 0.0% 0.0%
NVRI F 0.0% 0.0% 0.0%
NVST C 0.01% 0.03% 0.01%
NVT C 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 C 0.01% 0.06% 0.01%
NYT C 0.01% 0.04% 0.01%
OC A 0.03% 0.15% 0.03%
ODP F 0.0% 0.01% 0.0%
OFG B 0.0% 0.02% 0.0%
OI C 0.0% 0.01% 0.0%
OII B 0.01% 0.02% 0.01%
OKE A 0.11% 0.09% 0.09%
OLLI C 0.01% 0.03% 0.01%
OLN F 0.01% 0.04% 0.01%
OMC A 0.04% 0.03% 0.03%
OMI F 0.0% 0.0% 0.0%
ON F 0.06% 0.13% 0.06%
ONB B 0.01% 0.04% 0.01%
ONTO F 0.01% 0.02% 0.01%
OPCH F 0.01% 0.03% 0.01%
ORA B 0.01% 0.03% 0.01%
ORI A 0.02% 0.06% 0.02%
OSIS B 0.0% 0.02% 0.0%
OSK B 0.01% 0.06% 0.01%
OVV C 0.02% 0.05% 0.02%
OXM D 0.0% 0.01% 0.0%
OXY F 0.06% 0.23% 0.06%
OZK B 0.01% 0.04% 0.01%
PAG B 0.01% 0.06% 0.01%
PARA B 0.01% 0.0% 0.0%
PARR F 0.0% 0.0% 0.0%
PATK C 0.0% 0.02% 0.0%
PB B 0.01% 0.04% 0.01%
PBF F 0.01% 0.02% 0.01%
PBH A 0.01% 0.02% 0.01%
PCAR B 0.11% 0.38% 0.11%
PDCO F 0.0% 0.01% 0.0%
PFBC B 0.0% 0.01% 0.0%
PFE F 0.28% 0.77% 0.28%
PFG C 0.03% 0.14% 0.03%
PFGC B 0.02% 0.1% 0.02%
PFS B 0.0% 0.01% 0.0%
PH A 0.16% 0.19% 0.16%
PHIN B 0.0% 0.02% 0.0%
PHM D 0.05% 0.25% 0.05%
PII F 0.01% 0.0% 0.0%
PINC B 0.01% 0.01% 0.01%
PKG B 0.04% 0.15% 0.04%
PLAB C 0.0% 0.01% 0.0%
PLAY C 0.0% 0.0% 0.0%
PLUS F 0.01% 0.02% 0.01%
PLXS C 0.01% 0.04% 0.01%
PNC B 0.15% 0.35% 0.15%
PNFP B 0.02% 0.06% 0.02%
PNR A 0.03% 0.13% 0.03%
POST D 0.01% 0.06% 0.01%
POWL C 0.01% 0.01% 0.01%
PPBI B 0.0% 0.01% 0.0%
PPC C 0.0% 0.03% 0.0%
PPG F 0.05% 0.17% 0.05%
PR C 0.01% 0.03% 0.01%
PRA B 0.0% 0.0% 0.0%
PRDO B 0.0% 0.01% 0.0%
PRG B 0.0% 0.01% 0.0%
PRGO C 0.01% 0.01% 0.01%
PRGS A 0.01% 0.0% 0.0%
PRK B 0.01% 0.01% 0.01%
PRLB C 0.0% 0.0% 0.0%
PRU B 0.08% 0.24% 0.08%
PSMT D 0.0% 0.02% 0.0%
PSN C 0.01% 0.06% 0.01%
PSX C 0.09% 0.43% 0.09%
PUMP C 0.0% 0.01% 0.0%
PVH C 0.01% 0.04% 0.01%
PWR B 0.08% 0.16% 0.08%
QRVO F 0.01% 0.04% 0.01%
R B 0.01% 0.06% 0.01%
RAMP C 0.0% 0.0% 0.0%
RBC B 0.02% 0.05% 0.02%
RCM B 0.0% 0.02% 0.0%
RCUS F 0.0% 0.0% 0.0%
RDN C 0.01% 0.05% 0.01%
REGN F 0.16% 0.4% 0.16%
RES F 0.0% 0.01% 0.0%
REX C 0.0% 0.01% 0.0%
REZI A 0.01% 0.02% 0.01%
RF A 0.04% 0.16% 0.04%
RGA A 0.03% 0.08% 0.03%
RGEN C 0.01% 0.02% 0.01%
RGLD C 0.02% 0.06% 0.02%
RHI B 0.02% 0.02% 0.02%
RJF A 0.05% 0.16% 0.05%
RL B 0.02% 0.06% 0.02%
RMBS C 0.01% 0.0% 0.0%
RNR D 0.02% 0.06% 0.02%
RNST B 0.0% 0.01% 0.0%
ROCK C 0.0% 0.02% 0.0%
ROG D 0.0% 0.0% 0.0%
ROP A 0.11% 0.26% 0.11%
RRC B 0.02% 0.06% 0.02%
RRX B 0.02% 0.07% 0.02%
RS C 0.03% 0.15% 0.03%
RSG B 0.08% 0.15% 0.08%
RTX D 0.29% 0.7% 0.29%
RUSHA B 0.01% 0.02% 0.01%
RVTY C 0.03% 0.09% 0.03%
RXO C 0.01% 0.0% 0.0%
SAFT B 0.0% 0.01% 0.0%
SAH B 0.0% 0.01% 0.0%
SAIA B 0.03% 0.02% 0.02%
SAIC D 0.02% 0.06% 0.02%
SAM B 0.01% 0.01% 0.01%
SANM C 0.01% 0.03% 0.01%
SBCF B 0.0% 0.01% 0.0%
SBH A 0.0% 0.0% 0.0%
SBSI B 0.0% 0.0% 0.0%
SCHL F 0.0% 0.0% 0.0%
SCL C 0.0% 0.01% 0.0%
SCSC B 0.0% 0.01% 0.0%
SCVL D 0.0% 0.01% 0.0%
SEM C 0.01% 0.04% 0.01%
SF A 0.02% 0.08% 0.02%
SFNC B 0.01% 0.02% 0.01%
SHEN F 0.0% 0.0% 0.0%
SHOO D 0.01% 0.03% 0.01%
SIG B 0.01% 0.03% 0.01%
SIGI B 0.01% 0.03% 0.01%
SJM F 0.02% 0.08% 0.02%
SKX F 0.01% 0.08% 0.01%
SKYW B 0.01% 0.04% 0.01%
SLAB F 0.01% 0.0% 0.0%
SLB C 0.11% 0.28% 0.11%
SLGN B 0.01% 0.04% 0.01%
SLM A 0.01% 0.02% 0.01%
SLVM C 0.01% 0.03% 0.01%
SM C 0.01% 0.04% 0.01%
SMCI F 0.02% 0.08% 0.02%
SMP B 0.0% 0.01% 0.0%
SMPL B 0.01% 0.03% 0.01%
SNA A 0.04% 0.13% 0.04%
SNDR B 0.0% 0.02% 0.0%
SNEX B 0.0% 0.01% 0.0%
SNV B 0.02% 0.06% 0.02%
SNX C 0.02% 0.07% 0.02%
SOLV C 0.02% 0.04% 0.02%
SON F 0.01% 0.04% 0.01%
SONO C 0.0% 0.0% 0.0%
SPNT B 0.0% 0.0% 0.0%
SPTN F 0.0% 0.01% 0.0%
SRCL B 0.0% 0.05% 0.0%
SSB B 0.01% 0.05% 0.01%
SSD F 0.01% 0.04% 0.01%
SSTK D 0.0% 0.0% 0.0%
ST F 0.01% 0.02% 0.01%
STAA F 0.0% 0.0% 0.0%
STBA B 0.0% 0.01% 0.0%
STC C 0.0% 0.01% 0.0%
STE D 0.04% 0.11% 0.04%
STLD C 0.04% 0.21% 0.04%
STRA C 0.0% 0.02% 0.0%
STT B 0.06% 0.15% 0.06%
STZ D 0.07% 0.22% 0.07%
SUPN C 0.0% 0.01% 0.0%
SW B 0.05% 0.08% 0.05%
SWI B 0.0% 0.01% 0.0%
SWK F 0.03% 0.08% 0.03%
SWKS F 0.03% 0.11% 0.03%
SXC B 0.0% 0.01% 0.0%
SXI B 0.01% 0.02% 0.01%
SXT B 0.01% 0.03% 0.01%
SYF B 0.05% 0.2% 0.05%
SYNA C 0.01% 0.01% 0.01%
T A 0.29% 1.19% 0.29%
TALO C 0.0% 0.01% 0.0%
TAP B 0.02% 0.07% 0.02%
TBBK B 0.01% 0.01% 0.01%
TCBI B 0.01% 0.03% 0.01%
TDS C 0.01% 0.02% 0.01%
TDW F 0.01% 0.02% 0.01%
TDY B 0.04% 0.13% 0.04%
TECH D 0.02% 0.02% 0.02%
TEX D 0.01% 0.03% 0.01%
TFC B 0.11% 0.25% 0.11%
TFIN B 0.0% 0.01% 0.0%
TFX F 0.02% 0.06% 0.02%
TGNA B 0.01% 0.02% 0.01%
TGT C 0.13% 0.39% 0.13%
THC B 0.03% 0.03% 0.03%
THG A 0.01% 0.02% 0.01%
THO B 0.01% 0.04% 0.01%
THRM F 0.0% 0.01% 0.0%
THRY F 0.0% 0.0% 0.0%
THS F 0.0% 0.01% 0.0%
TILE B 0.0% 0.0% 0.0%
TKO D 0.01% 0.05% 0.01%
TKR F 0.01% 0.05% 0.01%
TMHC B 0.01% 0.06% 0.01%
TMO F 0.38% 1.1% 0.38%
TMP B 0.0% 0.0% 0.0%
TMUS A 0.2% 0.91% 0.2%
TNC F 0.0% 0.01% 0.0%
TOL B 0.03% 0.14% 0.03%
TPH C 0.01% 0.03% 0.01%
TPR A 0.02% 0.08% 0.02%
TR B 0.0% 0.0% 0.0%
TRIP D 0.0% 0.0% 0.0%
TRMB B 0.03% 0.08% 0.03%
TRMK B 0.0% 0.02% 0.0%
TRN B 0.01% 0.03% 0.01%
TROW A 0.05% 0.05% 0.05%
TRV B 0.11% 0.33% 0.11%
TSN B 0.03% 0.09% 0.03%
TTC F 0.02% 0.02% 0.02%
TTMI B 0.0% 0.02% 0.0%
TTWO A 0.05% 0.16% 0.05%
TWI F 0.0% 0.0% 0.0%
TXT D 0.03% 0.1% 0.03%
UA B 0.0% 0.01% 0.0%
UAA B 0.0% 0.01% 0.0%
UAL A 0.05% 0.19% 0.05%
UBSI B 0.01% 0.04% 0.01%
UCB B 0.0% 0.02% 0.0%
UCTT F 0.0% 0.01% 0.0%
UFPI B 0.02% 0.07% 0.02%
UHS D 0.02% 0.1% 0.02%
UMBF B 0.01% 0.03% 0.01%
UNF B 0.01% 0.03% 0.01%
UNFI B 0.0% 0.01% 0.0%
UNH B 1.01% 0.02% 0.02%
UNM A 0.02% 0.1% 0.02%
UPBD B 0.0% 0.01% 0.0%
URBN C 0.0% 0.03% 0.0%
URI B 0.11% 0.2% 0.11%
USB B 0.14% 0.35% 0.14%
USFD B 0.03% 0.12% 0.03%
USPH C 0.0% 0.01% 0.0%
UTHR B 0.03% 0.12% 0.03%
UVV B 0.0% 0.01% 0.0%
VAC B 0.01% 0.01% 0.01%
VAL D 0.01% 0.0% 0.0%
VBTX B 0.0% 0.01% 0.0%
VC F 0.0% 0.0% 0.0%
VECO F 0.0% 0.01% 0.0%
VFC C 0.01% 0.0% 0.0%
VIAV C 0.0% 0.01% 0.0%
VICR C 0.0% 0.0% 0.0%
VIRT B 0.0% 0.01% 0.0%
VLO C 0.08% 0.41% 0.08%
VLY B 0.01% 0.01% 0.01%
VMC B 0.07% 0.24% 0.07%
VMI B 0.01% 0.04% 0.01%
VNT C 0.01% 0.0% 0.0%
VOYA B 0.02% 0.05% 0.02%
VRTS B 0.0% 0.01% 0.0%
VSCO B 0.01% 0.0% 0.0%
VSH F 0.0% 0.02% 0.0%
VSTO A 0.0% 0.01% 0.0%
VSTS D 0.0% 0.0% 0.0%
VTLE C 0.0% 0.01% 0.0%
VTOL B 0.0% 0.0% 0.0%
VTRS B 0.03% 0.08% 0.03%
VVV B 0.01% 0.01% 0.01%
VYX B 0.0% 0.01% 0.0%
VZ D 0.31% 1.26% 0.31%
WAB B 0.06% 0.2% 0.06%
WABC B 0.0% 0.01% 0.0%
WAFD B 0.01% 0.02% 0.01%
WAL B 0.02% 0.07% 0.02%
WBD B 0.04% 0.05% 0.04%
WBS A 0.02% 0.04% 0.02%
WCC B 0.02% 0.09% 0.02%
WD D 0.01% 0.02% 0.01%
WDC D 0.04% 0.12% 0.04%
WERN B 0.0% 0.02% 0.0%
WFC A 0.43% 1.11% 0.43%
WFRD F 0.01% 0.0% 0.0%
WGO B 0.0% 0.01% 0.0%
WHD B 0.01% 0.02% 0.01%
WHR B 0.01% 0.02% 0.01%
WKC C 0.0% 0.01% 0.0%
WLK F 0.01% 0.06% 0.01%
WMB B 0.12% 0.38% 0.12%
WMT A 0.66% 0.05% 0.05%
WNC C 0.0% 0.0% 0.0%
WOR F 0.0% 0.02% 0.0%
WRB B 0.03% 0.06% 0.03%
WRLD C 0.0% 0.0% 0.0%
WS B 0.0% 0.01% 0.0%
WSFS B 0.01% 0.02% 0.01%
WT B 0.0% 0.0% 0.0%
WTFC B 0.01% 0.06% 0.01%
WTS B 0.01% 0.03% 0.01%
WTW A 0.06% 0.08% 0.06%
WWD B 0.02% 0.06% 0.02%
X D 0.02% 0.06% 0.02%
XOM B 0.97% 3.89% 0.97%
XRAY F 0.01% 0.0% 0.0%
XRX F 0.0% 0.0% 0.0%
XYL F 0.05% 0.13% 0.05%
YELP C 0.0% 0.02% 0.0%
YETI D 0.01% 0.01% 0.01%
ZBH C 0.04% 0.12% 0.04%
ZBRA B 0.04% 0.07% 0.04%
ZD B 0.0% 0.0% 0.0%
ZI C 0.01% 0.02% 0.01%
ZION B 0.02% 0.06% 0.02%
ZWS B 0.01% 0.05% 0.01%
SPTM Overweight 582 Positions Relative to DFUV
Symbol Grade Weight
NVDA A 6.63%
AAPL C 6.26%
MSFT C 5.73%
AMZN A 3.55%
META B 2.34%
GOOGL C 1.92%
GOOG C 1.58%
AVGO C 1.55%
TSLA B 1.49%
LLY F 1.14%
V A 0.92%
MA B 0.77%
COST B 0.73%
HD B 0.72%
PG C 0.69%
ABBV F 0.64%
NFLX A 0.62%
ORCL A 0.54%
MRK F 0.47%
KO F 0.44%
PEP D 0.41%
ACN B 0.41%
ADBE C 0.4%
NOW A 0.38%
MCD C 0.38%
CAT B 0.36%
IBM D 0.36%
TXN B 0.36%
PM B 0.35%
QCOM F 0.35%
GE D 0.35%
ISRG A 0.34%
INTU A 0.34%
AMGN F 0.32%
SPGI C 0.29%
AMAT F 0.29%
AXP B 0.29%
BKNG A 0.29%
NEE D 0.28%
UNP D 0.27%
PGR A 0.27%
LOW B 0.27%
UBER F 0.27%
HON B 0.25%
VRTX B 0.24%
TJX A 0.24%
SYK A 0.23%
PANW B 0.23%
BX A 0.23%
ADP A 0.23%
LMT D 0.21%
ANET C 0.2%
SCHW B 0.2%
BA F 0.2%
PLTR B 0.2%
SBUX B 0.2%
MMC D 0.2%
LRCX F 0.19%
PLD D 0.19%
UPS C 0.18%
KKR B 0.18%
TT B 0.17%
KLAC F 0.17%
GEV B 0.17%
AMT F 0.17%
SO D 0.17%
EQIX B 0.16%
DUK D 0.16%
SNPS C 0.16%
APH B 0.16%
NKE F 0.16%
MO A 0.16%
SHW A 0.16%
CMG B 0.15%
MCK B 0.15%
WM A 0.15%
PYPL A 0.15%
CDNS B 0.15%
AON B 0.15%
TDG D 0.14%
MMM C 0.14%
ITW B 0.14%
CRWD B 0.14%
CTAS B 0.14%
ZTS D 0.14%
WELL B 0.14%
MSI B 0.14%
ORLY A 0.13%
CL F 0.13%
MCO C 0.13%
CEG D 0.13%
ABNB C 0.12%
HCA D 0.12%
ADSK B 0.12%
HLT A 0.11%
NXPI F 0.11%
ECL C 0.11%
AJG A 0.11%
MAR A 0.11%
SPG A 0.1%
PSA D 0.1%
GWW B 0.1%
FTNT B 0.1%
DLR C 0.1%
AZO B 0.1%
FICO B 0.1%
SRE B 0.1%
PAYX B 0.09%
VST B 0.09%
ROST D 0.09%
FAST B 0.09%
CPRT A 0.09%
AEP D 0.09%
RCL A 0.09%
AMP A 0.09%
OTIS D 0.08%
COR B 0.08%
PEG C 0.08%
IT B 0.08%
TRGP B 0.08%
PCG A 0.08%
HWM B 0.08%
KMB D 0.08%
CCI F 0.08%
MSCI B 0.08%
O D 0.08%
D D 0.08%
IDXX F 0.07%
RMD C 0.07%
IQV F 0.07%
LULU B 0.07%
XEL A 0.07%
MPWR F 0.07%
EXC C 0.07%
DELL C 0.07%
YUM B 0.07%
SYY D 0.07%
MCHP F 0.07%
ODFL B 0.07%
VRSK A 0.07%
A F 0.07%
EIX C 0.06%
ANSS B 0.06%
VICI D 0.06%
TSCO D 0.06%
AVB B 0.06%
NDAQ B 0.06%
ROK B 0.06%
HPQ B 0.06%
EFX F 0.06%
AXON B 0.06%
ED D 0.06%
EXR D 0.06%
IRM D 0.06%
VTR C 0.05%
TPL B 0.05%
TYL B 0.05%
BRO B 0.05%
DECK B 0.05%
CHD A 0.05%
HSY F 0.05%
HUBB C 0.05%
NTAP D 0.05%
CPAY A 0.05%
BR A 0.05%
AWK D 0.05%
GDDY B 0.05%
DXCM C 0.05%
CDW F 0.05%
CAH B 0.05%
ETR B 0.05%
MTD F 0.05%
WEC B 0.05%
ULTA C 0.04%
CLX A 0.04%
DRI B 0.04%
ES D 0.04%
K A 0.04%
LII B 0.04%
STX D 0.04%
ATO B 0.04%
FE D 0.04%
AEE B 0.04%
CBOE D 0.04%
EXPE B 0.04%
PTC B 0.04%
WAT B 0.04%
VLTO D 0.04%
WY F 0.04%
WST B 0.04%
SBAC D 0.04%
DTE D 0.04%
PPL A 0.04%
EQR C 0.04%
NI A 0.03%
ROL C 0.03%
JKHY C 0.03%
EVRG A 0.03%
LNT C 0.03%
POOL D 0.03%
GGG B 0.03%
DOC C 0.03%
FIX B 0.03%
EL F 0.03%
EQH B 0.03%
DOCU B 0.03%
PSTG D 0.03%
DPZ C 0.03%
RBA B 0.03%
KIM A 0.03%
SFM B 0.03%
VRSN C 0.03%
AVY F 0.03%
WSO B 0.03%
BURL C 0.03%
TER F 0.03%
WSM F 0.03%
PODD B 0.03%
GEN B 0.03%
XPO B 0.03%
RPM A 0.03%
ARE F 0.03%
EXPD C 0.03%
MANH C 0.03%
IBKR A 0.03%
MAA C 0.03%
LYV A 0.03%
FDS A 0.03%
MAS D 0.03%
ESS C 0.03%
CMS D 0.03%
LVS C 0.03%
INVH D 0.03%
CNP B 0.03%
FRT B 0.02%
TREX C 0.02%
CVLT B 0.02%
MEDP D 0.02%
CHE D 0.02%
AAL B 0.02%
BRX A 0.02%
OGE B 0.02%
MUSA B 0.02%
WYNN C 0.02%
WTRG C 0.02%
REXR F 0.02%
HRB D 0.02%
LUMN C 0.02%
MORN B 0.02%
AES F 0.02%
LNW F 0.02%
AOS F 0.02%
HLI B 0.02%
OHI C 0.02%
ENPH F 0.02%
KNSL C 0.02%
DCI A 0.02%
WING D 0.02%
PRI B 0.02%
CHDN B 0.02%
TPX B 0.02%
WMS F 0.02%
PNW A 0.02%
EXP B 0.02%
CUBE D 0.02%
PAYC B 0.02%
MKTX C 0.02%
ERIE F 0.02%
BWXT B 0.02%
DUOL A 0.02%
SRPT F 0.02%
EVR B 0.02%
NCLH B 0.02%
BJ B 0.02%
AMH C 0.02%
BXP D 0.02%
LAMR D 0.02%
WPC F 0.02%
CPT C 0.02%
ELS B 0.02%
REG A 0.02%
CHRW A 0.02%
HST D 0.02%
SCI B 0.02%
DKS D 0.02%
DT C 0.02%
ALLE D 0.02%
LECO C 0.02%
GLPI D 0.02%
UDR C 0.02%
TXRH A 0.02%
TTEK F 0.02%
NSP F 0.01%
ABR B 0.01%
PTGX D 0.01%
TMDX F 0.01%
NARI C 0.01%
RDNT B 0.01%
NWE C 0.01%
PCH F 0.01%
AWR C 0.01%
BL B 0.01%
PENN B 0.01%
CTRE C 0.01%
SMG D 0.01%
CXW B 0.01%
TDC F 0.01%
DEI B 0.01%
SMTC C 0.01%
PI D 0.01%
ADMA C 0.01%
BXMT D 0.01%
CC C 0.01%
VRRM D 0.01%
NSA D 0.01%
APAM B 0.01%
GFF B 0.01%
APLE B 0.01%
SITM B 0.01%
EPR D 0.01%
SR C 0.01%
STEP B 0.01%
POWI D 0.01%
GEO B 0.01%
ENV B 0.01%
HASI F 0.01%
ALE A 0.01%
OTTR C 0.01%
NWL B 0.01%
PK C 0.01%
MGEE B 0.01%
PJT B 0.01%
WEN C 0.01%
HIW D 0.01%
CNK B 0.01%
EPRT C 0.01%
SKT A 0.01%
CCOI C 0.01%
BKH A 0.01%
PNM B 0.01%
IRDM B 0.01%
IAC F 0.01%
CDP C 0.01%
SWX B 0.01%
WDFC B 0.01%
OGS B 0.01%
ROIV D 0.01%
MSGS B 0.01%
OGN F 0.01%
MAC B 0.01%
BLKB C 0.01%
KRC C 0.01%
SBRA C 0.01%
KTB A 0.01%
POR D 0.01%
CHH B 0.01%
CHWY B 0.01%
MARA B 0.01%
WU F 0.01%
BGC C 0.01%
EAT B 0.01%
SFBS B 0.01%
HIMS C 0.01%
CELH F 0.01%
RYN F 0.01%
SHAK C 0.01%
PECO B 0.01%
WMG B 0.01%
KRYS C 0.01%
APPF B 0.01%
TNL A 0.01%
FTDR B 0.01%
AVAV C 0.01%
CUZ B 0.01%
PIPR B 0.01%
BOX A 0.01%
IBP F 0.01%
INSP F 0.01%
IRT A 0.01%
UGI D 0.01%
BCO F 0.01%
FIVE F 0.01%
QLYS B 0.01%
MC B 0.01%
DOCS B 0.01%
NFG D 0.01%
RH C 0.01%
CSWI B 0.01%
EXPO D 0.01%
EEFT C 0.01%
IDA A 0.01%
SEE C 0.01%
GME C 0.01%
SLG C 0.01%
BCPC B 0.01%
FFIN B 0.01%
GKOS B 0.01%
LNTH F 0.01%
MSA D 0.01%
ALTR C 0.01%
KRG B 0.01%
STWD C 0.01%
CYTK C 0.01%
LNC B 0.01%
SPSC F 0.01%
NOVT C 0.01%
ELF C 0.01%
HLNE B 0.01%
ETSY D 0.01%
WBA D 0.01%
BMI B 0.01%
STAG D 0.01%
AWI B 0.01%
MTN C 0.01%
MTSI B 0.01%
AAON B 0.01%
RLI A 0.01%
FR D 0.01%
COOP B 0.01%
LSTR B 0.01%
EGP D 0.01%
VNO C 0.01%
RYAN B 0.01%
NNN F 0.01%
ADC A 0.01%
LSCC D 0.01%
BBWI C 0.01%
EXLS B 0.01%
DBX B 0.01%
HALO C 0.01%
WH A 0.01%
SEIC A 0.01%
OLED F 0.01%
PLNT A 0.01%
DVA C 0.01%
WEX D 0.01%
PEN C 0.01%
PCTY B 0.01%
BMTX B 0.0%
KLG F 0.0%
SNCY B 0.0%
CRSR C 0.0%
FLGT F 0.0%
CNSL C 0.0%
MLAB F 0.0%
RGNX D 0.0%
SLP F 0.0%
PAHC B 0.0%
UFCS B 0.0%
UHT D 0.0%
LESL D 0.0%
KREF D 0.0%
HTZ C 0.0%
RC D 0.0%
USNA C 0.0%
SVC F 0.0%
GOGO C 0.0%
CSR B 0.0%
FBRT C 0.0%
VSAT F 0.0%
XPEL B 0.0%
CTKB C 0.0%
EFC C 0.0%
KELYA F 0.0%
WSR B 0.0%
AHH D 0.0%
IRWD D 0.0%
CEVA B 0.0%
LQDT B 0.0%
TRST B 0.0%
INN D 0.0%
GDOT C 0.0%
HPP F 0.0%
RGR F 0.0%
HCI B 0.0%
BFS C 0.0%
VVI B 0.0%
VIR C 0.0%
TTGT C 0.0%
SEDG F 0.0%
GNL F 0.0%
PCRX C 0.0%
BLFS C 0.0%
BSIG B 0.0%
HAFC B 0.0%
RWT D 0.0%
NXRT B 0.0%
UTL C 0.0%
HFWA B 0.0%
DEA D 0.0%
EMBC C 0.0%
CWEN D 0.0%
WOLF F 0.0%
ARLO C 0.0%
BDN D 0.0%
EYE C 0.0%
CPF B 0.0%
PDFS C 0.0%
TGI B 0.0%
SDGR C 0.0%
SABR B 0.0%
JACK C 0.0%
QNST C 0.0%
FWRD C 0.0%
EXPI C 0.0%
PRAA C 0.0%
ARI C 0.0%
UNIT C 0.0%
MSEX C 0.0%
GTY C 0.0%
CBRL C 0.0%
ALEX B 0.0%
NWN B 0.0%
FOXF F 0.0%
KW C 0.0%
XNCR B 0.0%
PMT D 0.0%
FIZZ C 0.0%
PGNY F 0.0%
PBI C 0.0%
MD C 0.0%
AAT B 0.0%
MYGN F 0.0%
ALGM F 0.0%
YOU D 0.0%
TRUP B 0.0%
SJW F 0.0%
ELME D 0.0%
SHC D 0.0%
LTC B 0.0%
MP C 0.0%
LEG F 0.0%
JOE F 0.0%
LMAT B 0.0%
CABO B 0.0%
PEB F 0.0%
VRE B 0.0%
XHR B 0.0%
WWW B 0.0%
CAR C 0.0%
IART C 0.0%
LKFN B 0.0%
JBGS F 0.0%
ENR A 0.0%
NEO B 0.0%
DOCN C 0.0%
OMCL C 0.0%
PLMR A 0.0%
DFIN D 0.0%
CPK A 0.0%
OUT B 0.0%
PZZA D 0.0%
FCPT C 0.0%
AGYS B 0.0%
DRH C 0.0%
TNDM F 0.0%
ARWR C 0.0%
PRVA B 0.0%
EVTC C 0.0%
ROIC A 0.0%
EXTR C 0.0%
PAYO B 0.0%
UFPT C 0.0%
AKR B 0.0%
TGTX B 0.0%
CWEN D 0.0%
SHO D 0.0%
SATS D 0.0%
VCEL B 0.0%
CRVL B 0.0%
ALRM C 0.0%
RUN F 0.0%
MPW F 0.0%
LXP D 0.0%
AAP C 0.0%
AVA C 0.0%
CNS C 0.0%
PTEN C 0.0%
IIPR F 0.0%
CWT D 0.0%
GSHD B 0.0%
UE B 0.0%
SPTM Underweight 382 Positions Relative to DFUV
Symbol Grade Weight
MRVL B -0.28%
FCNCA B -0.19%
SQ B -0.14%
SSNC C -0.14%
MKL A -0.13%
FLEX B -0.13%
UHAL D -0.12%
DOX C -0.09%
TRU D -0.09%
TWLO B -0.08%
CRBG C -0.08%
ZM B -0.08%
FTI B -0.08%
ESI B -0.06%
LBRDK C -0.06%
Z B -0.06%
DDS B -0.06%
OKTA C -0.06%
APG C -0.06%
ICLR F -0.06%
BECN B -0.05%
HRI C -0.05%
SUM B -0.05%
GLOB B -0.05%
OMF A -0.05%
ACI C -0.05%
AXS A -0.05%
BOKF B -0.05%
BPOP C -0.05%
HUN F -0.04%
SITE D -0.04%
PFSI D -0.04%
SKY B -0.04%
HOOD B -0.04%
ALSN B -0.04%
ENTG F -0.04%
DNB B -0.03%
MWA B -0.03%
SIRI C -0.03%
ESGR B -0.03%
PRIM B -0.03%
ICFI C -0.03%
ELAN C -0.03%
CBZ B -0.03%
GOLF B -0.03%
KAI B -0.03%
REYN D -0.03%
FRME B -0.02%
NTB B -0.02%
INSW F -0.02%
ZG B -0.02%
ROKU C -0.02%
S B -0.02%
IESC B -0.02%
RUSHB B -0.02%
ALIT C -0.02%
CDE D -0.02%
ADTN B -0.02%
FIBK B -0.02%
KTOS B -0.02%
VCTR C -0.02%
WTM A -0.02%
TOWN B -0.02%
SEB F -0.02%
MIR B -0.02%
LAUR B -0.02%
NNI C -0.02%
STRL B -0.02%
HURN B -0.02%
AZEK B -0.02%
LBRDA C -0.02%
FA D -0.02%
CPA B -0.02%
HHH B -0.02%
MGRC B -0.02%
EXAS F -0.02%
STNG F -0.02%
SOFI B -0.02%
TGLS B -0.02%
BELFB C -0.01%
DFH F -0.01%
DSGR B -0.01%
CSV B -0.01%
UTI B -0.01%
HY F -0.01%
IMAX B -0.01%
AMRK F -0.01%
BKD F -0.01%
PEBO A -0.01%
TFSL A -0.01%
CRAI C -0.01%
ROAD B -0.01%
JBI F -0.01%
SWBI D -0.01%
BV C -0.01%
TRS D -0.01%
THR C -0.01%
GRC B -0.01%
UVSP B -0.01%
CMCO C -0.01%
INFA F -0.01%
TIPT B -0.01%
DCO B -0.01%
IAS D -0.01%
BXC B -0.01%
NIC B -0.01%
MRC B -0.01%
SASR A -0.01%
MLR C -0.01%
ACT C -0.01%
SPNS F -0.01%
UHAL D -0.01%
IMKTA B -0.01%
CNOB B -0.01%
CTBI B -0.01%
WTTR B -0.01%
DK D -0.01%
SCS B -0.01%
LOB B -0.01%
PLYA B -0.01%
TCBK B -0.01%
LTH D -0.01%
SYBT B -0.01%
SGRY F -0.01%
MGNI A -0.01%
BUSE B -0.01%
MBIN D -0.01%
AGX C -0.01%
DNUT D -0.01%
WMK B -0.01%
NMRK B -0.01%
VRNT D -0.01%
SFL D -0.01%
WLFC C -0.01%
FOR F -0.01%
LEVI F -0.01%
CMRE B -0.01%
VSEC B -0.01%
HL D -0.01%
AGM B -0.01%
HTLF B -0.01%
GPOR B -0.01%
DHT D -0.01%
OSW B -0.01%
SPB A -0.01%
WSBC B -0.01%
EFSC B -0.01%
USLM B -0.01%
HEES B -0.01%
SRCE B -0.01%
TROX F -0.01%
LILAK F -0.01%
OLPX D -0.0%
BH B -0.0%
FRST B -0.0%
AMRC F -0.0%
UPWK C -0.0%
ESCA B -0.0%
GIC F -0.0%
ORRF B -0.0%
IDT B -0.0%
PEBK B -0.0%
FMBH B -0.0%
EDR B -0.0%
GSIT F -0.0%
RVSB B -0.0%
AESI F -0.0%
EGY F -0.0%
RDI F -0.0%
MBCN C -0.0%
NATR B -0.0%
CVR C -0.0%
MVBF B -0.0%
MRBK A -0.0%
SSYS B -0.0%
CHMG A -0.0%
ENLC A -0.0%
CIX B -0.0%
SIF D -0.0%
WSC F -0.0%
SENEB C -0.0%
DRVN A -0.0%
AWRE F -0.0%
BDL F -0.0%
CLW F -0.0%
SBFG C -0.0%
ALCO F -0.0%
OCC F -0.0%
AGM B -0.0%
CPIX F -0.0%
GRNT B -0.0%
NGVC B -0.0%
ADV F -0.0%
ULBI F -0.0%
INST B -0.0%
HBCP B -0.0%
SPWH F -0.0%
FBMS B -0.0%
FUNC A -0.0%
ACU C -0.0%
FBIZ B -0.0%
FRD D -0.0%
BSET B -0.0%
MEG F -0.0%
THFF A -0.0%
TASK C -0.0%
CULP D -0.0%
PLPC B -0.0%
CLBK B -0.0%
AMRX B -0.0%
CPHC C -0.0%
ESP C -0.0%
CDRE F -0.0%
VLGEA B -0.0%
CSPI C -0.0%
KEQU C -0.0%
STRS B -0.0%
ATLC A -0.0%
PROV A -0.0%
EVBN B -0.0%
LARK A -0.0%
SSP F -0.0%
ETWO F -0.0%
ATNI F -0.0%
UBFO A -0.0%
NTIC C -0.0%
ALOT C -0.0%
TWIN D -0.0%
CTRN D -0.0%
SMHI F -0.0%
ALRS C -0.0%
BHB B -0.0%
MPAA C -0.0%
ASRV B -0.0%
RCMT C -0.0%
RELL B -0.0%
GSBC B -0.0%
NC C -0.0%
EPM B -0.0%
FEIM B -0.0%
GSM F -0.0%
KTCC B -0.0%
LCUT F -0.0%
PUBM C -0.0%
EQBK A -0.0%
KOS D -0.0%
ANIK D -0.0%
SGA F -0.0%
PPIH B -0.0%
FLXS C -0.0%
SKWD A -0.0%
OBK B -0.0%
WNEB A -0.0%
TSBK B -0.0%
OEC D -0.0%
PKE B -0.0%
ULH B -0.0%
CIFR C -0.0%
SRI F -0.0%
LMNR C -0.0%
MERC F -0.0%
LAKE B -0.0%
USM C -0.0%
UNTY B -0.0%
IGT F -0.0%
CZWI A -0.0%
BRY F -0.0%
SPOK B -0.0%
CMT D -0.0%
AE A -0.0%
HURC B -0.0%
ESSA B -0.0%
ARKO D -0.0%
RGP D -0.0%
TCMD B -0.0%
RDUS D -0.0%
CTOS B -0.0%
RCKY F -0.0%
OCFC B -0.0%
JOUT F -0.0%
LOVE B -0.0%
FLWS D -0.0%
GCO B -0.0%
UTZ F -0.0%
VREX C -0.0%
VIRC C -0.0%
INBK B -0.0%
HOFT B -0.0%
CECO C -0.0%
AMAL B -0.0%
OPY B -0.0%
DGICA A -0.0%
MBWM B -0.0%
ZUMZ C -0.0%
BBSI B -0.0%
STRT B -0.0%
LXU C -0.0%
BFIN A -0.0%
NGS B -0.0%
CLVT F -0.0%
BZH B -0.0%
EBC B -0.0%
ARCT F -0.0%
NAT F -0.0%
CVGW C -0.0%
DBRG F -0.0%
TTEC F -0.0%
MEI F -0.0%
GTN F -0.0%
PRM C -0.0%
NAPA A -0.0%
HBB F -0.0%
SEG F -0.0%
UFI F -0.0%
RIVN F -0.0%
CPSS C -0.0%
TTI B -0.0%
DOLE C -0.0%
ASC F -0.0%
ITIC B -0.0%
SGC B -0.0%
NWPX B -0.0%
EML F -0.0%
ATSG A -0.0%
LYTS B -0.0%
GENC C -0.0%
PCVX D -0.0%
XPRO F -0.0%
USAP B -0.0%
RYAM B -0.0%
FG B -0.0%
RLGT C -0.0%
DAKT B -0.0%
REVG B -0.0%
MITK C -0.0%
SHYF C -0.0%
TITN C -0.0%
MOV C -0.0%
VPG F -0.0%
GDRX F -0.0%
GNK C -0.0%
ZIMV F -0.0%
FIGS F -0.0%
PLOW C -0.0%
MOFG B -0.0%
ODC C -0.0%
BELFA C -0.0%
ZEUS C -0.0%
SHBI A -0.0%
PTVE C -0.0%
NRIM A -0.0%
MLNK C -0.0%
FISI B -0.0%
CCRN F -0.0%
ATKR C -0.0%
WSBF C -0.0%
HLIO C -0.0%
SENEA B -0.0%
RPAY D -0.0%
HVT F -0.0%
LMB B -0.0%
RICK B -0.0%
KE C -0.0%
HOV F -0.0%
MCS A -0.0%
NFBK B -0.0%
NR C -0.0%
FWRG C -0.0%
FFNW D -0.0%
BY B -0.0%
GABC A -0.0%
RYI B -0.0%
CCBG B -0.0%
JELD F -0.0%
GLDD B -0.0%
MSGE F -0.0%
PFC B -0.0%
RVLV B -0.0%
LC B -0.0%
QCRH B -0.0%
BBW B -0.0%
EBF C -0.0%
Compare ETFs