SSLY vs. DFUV ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Dimensional US Marketwide Value ETF (DFUV)
SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

576

* 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

$41.86

Average Daily Volume

345,454

Number of Holdings *

1291

* may have additional holdings in another (foreign) market
Performance
Period SSLY DFUV
30 Days -1.07% 3.09%
60 Days -2.25% 9.17%
90 Days 6.39% 7.85%
12 Months 14.33% 28.44%
384 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in DFUV Overlap
AAP F 0.07% 0.01% 0.01%
ABCB C 0.02% 0.04% 0.02%
ABG D 0.1% 0.04% 0.04%
ABM D 0.11% 0.03% 0.03%
ACA C 0.15% 0.04% 0.04%
ACIW A 0.17% 0.04% 0.04%
ACLS F 0.05% 0.0% 0.0%
ADUS D 0.12% 0.02% 0.02%
AEIS B 0.13% 0.03% 0.03%
AEO C 0.11% 0.03% 0.03%
AGO B 0.28% 0.04% 0.04%
AHCO D 0.25% 0.0% 0.0%
AIN F 0.16% 0.02% 0.02%
AIR C 0.09% 0.02% 0.02%
AL D 0.09% 0.04% 0.04%
ALG F 0.1% 0.02% 0.02%
ALGT D 0.2% 0.0% 0.0%
ALK C 0.22% 0.04% 0.04%
ALKS B 0.2% 0.01% 0.01%
AMBC F 0.1% 0.0% 0.0%
AMN F 0.04% 0.0% 0.0%
AMPH C 0.34% 0.0% 0.0%
AMR F 0.05% 0.02% 0.02%
AMSF B 0.3% 0.0% 0.0%
AMWD C 0.09% 0.01% 0.01%
ANDE D 0.19% 0.01% 0.01%
ANIP F 0.27% 0.01% 0.01%
AOSL D 0.42% 0.01% 0.01%
APOG B 0.07% 0.01% 0.01%
ARCB F 0.07% 0.02% 0.02%
ARCH D 0.05% 0.02% 0.02%
AROC B 0.08% 0.03% 0.03%
ASIX A 0.15% 0.0% 0.0%
ASO D 0.25% 0.03% 0.03%
ASTE F 0.1% 0.01% 0.01%
ASTH B 0.51% 0.0% 0.0%
ATEN B 0.73% 0.01% 0.01%
ATGE D 0.17% 0.03% 0.03%
ATI C 0.08% 0.04% 0.04%
AUB D 0.02% 0.02% 0.02%
AVNS D 0.12% 0.01% 0.01%
AX D 0.11% 0.03% 0.03%
AXL F 0.16% 0.01% 0.01%
AZZ B 0.07% 0.02% 0.02%
B A 0.06% 0.02% 0.02%
BANC D 0.02% 0.0% 0.0%
BANF D 0.02% 0.02% 0.02%
BANR B 0.02% 0.02% 0.02%
BCC C 0.1% 0.05% 0.05%
BGS D 0.11% 0.0% 0.0%
BHE C 0.27% 0.02% 0.02%
BHLB D 0.02% 0.01% 0.01%
BJRI B 0.11% 0.01% 0.01%
BKE B 0.33% 0.02% 0.02%
BKU D 0.02% 0.02% 0.02%
BLMN F 0.1% 0.0% 0.0%
BOH D 0.1% 0.01% 0.01%
BOOT B 0.18% 0.05% 0.05%
BRC C 0.13% 0.03% 0.03%
BRKL D 0.02% 0.0% 0.0%
BTU B 0.07% 0.03% 0.03%
CABO F 0.22% 0.01% 0.01%
CAKE A 0.12% 0.0% 0.0%
CAL F 0.13% 0.01% 0.01%
CALM A 0.23% 0.03% 0.03%
CALX C 0.6% 0.02% 0.02%
CARG C 0.26% 0.01% 0.01%
CARS F 0.19% 0.01% 0.01%
CASH C 0.17% 0.01% 0.01%
CATY B 0.02% 0.02% 0.02%
CBU D 0.18% 0.02% 0.02%
CCRN F 0.05% 0.0% 0.0%
CCS C 0.19% 0.02% 0.02%
CEIX B 0.07% 0.02% 0.02%
CENT F 0.05% 0.01% 0.01%
CENTA F 0.05% 0.01% 0.01%
CENX C 0.06% 0.01% 0.01%
CERT F 0.26% 0.0% 0.0%
CFFN D 0.1% 0.0% 0.0%
CHCO D 0.1% 0.01% 0.01%
CHEF C 0.34% 0.01% 0.01%
CHUY B 0.17% 0.0% 0.0%
CLB D 0.07% 0.0% 0.0%
CLW F 0.13% 0.0% 0.0%
CMA C 0.17% 0.06% 0.06%
CNMD F 0.11% 0.02% 0.02%
CNXN C 0.11% 0.02% 0.02%
COHU F 0.12% 0.01% 0.01%
COLL A 0.21% 0.0% 0.0%
CORT B 0.27% 0.03% 0.03%
CPRX C 0.33% 0.01% 0.01%
CRC B 0.17% 0.03% 0.03%
CRK B 0.15% 0.01% 0.01%
CRS B 0.1% 0.07% 0.07%
CSGS B 0.18% 0.0% 0.0%
CTS B 0.26% 0.01% 0.01%
CUBI F 0.14% 0.01% 0.01%
CVBF B 0.02% 0.02% 0.02%
CVCO C 0.18% 0.03% 0.03%
CVGW B 0.2% 0.0% 0.0%
CVI D 0.23% 0.0% 0.0%
CWK D 0.2% 0.02% 0.02%
CXM F 0.1% 0.0% 0.0%
DAN D 0.15% 0.01% 0.01%
DCOM B 0.02% 0.0% 0.0%
DGII B 0.44% 0.01% 0.01%
DIOD F 0.3% 0.02% 0.02%
DLX F 0.24% 0.0% 0.0%
DNOW F 0.07% 0.01% 0.01%
DORM C 0.17% 0.03% 0.03%
DV F 0.11% 0.01% 0.01%
DVAX F 0.17% 0.01% 0.01%
DXC C 0.41% 0.03% 0.03%
DXPE C 0.1% 0.01% 0.01%
DY C 0.15% 0.04% 0.04%
ECPG F 0.13% 0.01% 0.01%
EGBN C 0.02% 0.0% 0.0%
EIG A 0.31% 0.01% 0.01%
ENSG D 0.14% 0.06% 0.06%
ENV C 0.12% 0.0% 0.0%
ENVA B 0.15% 0.02% 0.02%
EPAC A 0.15% 0.0% 0.0%
EPC F 0.21% 0.01% 0.01%
ESE C 0.13% 0.03% 0.03%
ETH F 0.1% 0.01% 0.01%
EZPW C 0.12% 0.01% 0.01%
FBK B 0.02% 0.02% 0.02%
FBNC B 0.02% 0.01% 0.01%
FBP B 0.13% 0.03% 0.03%
FCF D 0.02% 0.01% 0.01%
FDP C 0.24% 0.01% 0.01%
FELE C 0.29% 0.04% 0.04%
FFBC D 0.02% 0.02% 0.02%
FHB D 0.02% 0.02% 0.02%
FL F 0.31% 0.02% 0.02%
FN B 0.23% 0.03% 0.03%
FORM D 0.12% 0.0% 0.0%
FSS D 0.1% 0.02% 0.02%
FTRE F 0.17% 0.01% 0.01%
FUL F 0.05% 0.04% 0.04%
FULT D 0.02% 0.02% 0.02%
GBX C 0.1% 0.01% 0.01%
GDEN D 0.08% 0.0% 0.0%
GES F 0.1% 0.01% 0.01%
GIII C 0.21% 0.01% 0.01%
GMS B 0.09% 0.03% 0.03%
GNW A 0.31% 0.02% 0.02%
GO F 0.26% 0.0% 0.0%
GPI C 0.13% 0.05% 0.05%
GPRE F 0.16% 0.0% 0.0%
GRBK C 0.22% 0.0% 0.0%
GTES C 0.09% 0.03% 0.03%
GVA A 0.17% 0.03% 0.03%
HAIN C 0.11% 0.0% 0.0%
HAYN B 0.06% 0.01% 0.01%
HAYW C 0.09% 0.02% 0.02%
HBI B 0.25% 0.0% 0.0%
HCC C 0.06% 0.0% 0.0%
HCSG F 0.12% 0.0% 0.0%
HI F 0.08% 0.01% 0.01%
HLIT D 0.69% 0.0% 0.0%
HLX C 0.07% 0.01% 0.01%
HMN B 0.29% 0.01% 0.01%
HNI B 0.11% 0.02% 0.02%
HOPE B 0.02% 0.01% 0.01%
HP D 0.07% 0.02% 0.02%
HRMY D 0.31% 0.02% 0.02%
HSII D 0.07% 0.01% 0.01%
HSTM B 0.37% 0.0% 0.0%
HTH F 0.02% 0.01% 0.01%
HTLD F 0.07% 0.0% 0.0%
HUBG D 0.11% 0.02% 0.02%
HVT F 0.54% 0.0% 0.0%
HWKN B 0.16% 0.01% 0.01%
HZO C 0.12% 0.0% 0.0%
IBTX B 0.02% 0.01% 0.01%
ICHR D 0.05% 0.0% 0.0%
ICUI B 0.15% 0.0% 0.0%
IDCC A 0.18% 0.02% 0.02%
IIIN F 0.07% 0.0% 0.0%
INDB D 0.02% 0.01% 0.01%
INVA B 0.21% 0.01% 0.01%
IOSP F 0.04% 0.02% 0.02%
IPAR D 0.24% 0.0% 0.0%
ITGR B 0.11% 0.04% 0.04%
ITRI C 0.11% 0.04% 0.04%
JBLU B 0.24% 0.01% 0.01%
JBSS F 0.1% 0.01% 0.01%
JBT B 0.12% 0.02% 0.02%
JJSF C 0.1% 0.02% 0.02%
JXN A 0.35% 0.06% 0.06%
KALU D 0.12% 0.01% 0.01%
KAR F 0.11% 0.01% 0.01%
KFY C 0.07% 0.04% 0.04%
KLIC D 0.06% 0.01% 0.01%
KMT C 0.14% 0.02% 0.02%
KN B 0.27% 0.01% 0.01%
KOP F 0.11% 0.0% 0.0%
KSS D 0.14% 0.01% 0.01%
KWR F 0.05% 0.02% 0.02%
LBRT D 0.07% 0.03% 0.03%
LCII C 0.32% 0.02% 0.02%
LGIH C 0.19% 0.02% 0.02%
LGND C 0.36% 0.01% 0.01%
LNN C 0.1% 0.01% 0.01%
LPG F 0.23% 0.01% 0.01%
LRN D 0.17% 0.03% 0.03%
LZB D 0.11% 0.02% 0.02%
MATV F 0.16% 0.0% 0.0%
MATW F 0.08% 0.0% 0.0%
MATX C 0.08% 0.05% 0.05%
MCRI B 0.09% 0.0% 0.0%
MCW F 0.1% 0.0% 0.0%
MCY B 0.34% 0.01% 0.01%
MERC D 0.12% 0.0% 0.0%
MGPI F 0.39% 0.0% 0.0%
MGY B 0.17% 0.04% 0.04%
MHO C 0.21% 0.04% 0.04%
MLI B 0.35% 0.07% 0.07%
MLKN F 0.09% 0.01% 0.01%
MMI D 0.2% 0.01% 0.01%
MMSI C 0.12% 0.02% 0.02%
MNRO B 0.13% 0.0% 0.0%
MODG F 0.18% 0.0% 0.0%
MOG.A C 0.17% 0.05% 0.05%
MOV F 0.11% 0.0% 0.0%
MRCY B 0.13% 0.0% 0.0%
MRTN F 0.07% 0.01% 0.01%
MTH C 0.2% 0.05% 0.05%
MTRN F 0.06% 0.02% 0.02%
MTUS F 0.05% 0.0% 0.0%
MTX C 0.04% 0.02% 0.02%
MXL D 0.39% 0.0% 0.0%
MYE F 0.05% 0.0% 0.0%
MYRG D 0.1% 0.02% 0.02%
NABL F 0.11% 0.01% 0.01%
NATL D 0.16% 0.01% 0.01%
NAVI D 0.12% 0.01% 0.01%
NBHC D 0.16% 0.01% 0.01%
NBR D 0.08% 0.0% 0.0%
NBTB D 0.02% 0.01% 0.01%
NGVT D 0.04% 0.0% 0.0%
NHC D 0.13% 0.01% 0.01%
NMIH B 0.14% 0.02% 0.02%
NOG D 0.16% 0.03% 0.03%
NPK F 0.22% 0.0% 0.0%
NPO C 0.06% 0.02% 0.02%
NSIT B 0.1% 0.06% 0.06%
NTCT C 0.44% 0.01% 0.01%
NVEE F 0.14% 0.01% 0.01%
NVRI D 0.08% 0.0% 0.0%
NWBI D 0.11% 0.01% 0.01%
NX F 0.07% 0.01% 0.01%
ODP F 0.17% 0.01% 0.01%
OFG D 0.17% 0.02% 0.02%
OI D 0.17% 0.01% 0.01%
OII D 0.08% 0.02% 0.02%
OMI F 0.23% 0.01% 0.01%
OSIS C 0.12% 0.02% 0.02%
OXM F 0.1% 0.01% 0.01%
PARR F 0.2% 0.0% 0.0%
PATK A 0.19% 0.02% 0.02%
PBH D 0.32% 0.02% 0.02%
PDCO F 0.26% 0.01% 0.01%
PFBC D 0.02% 0.01% 0.01%
PFS D 0.02% 0.01% 0.01%
PHIN D 0.13% 0.02% 0.02%
PINC F 0.29% 0.01% 0.01%
PLAB D 0.07% 0.01% 0.01%
PLAY D 0.06% 0.0% 0.0%
PLUS B 0.49% 0.02% 0.02%
PLXS A 0.7% 0.03% 0.03%
POWL B 0.17% 0.0% 0.0%
PPBI D 0.02% 0.01% 0.01%
PRA C 0.31% 0.0% 0.0%
PRDO D 0.14% 0.01% 0.01%
PRFT A 0.37% 0.01% 0.01%
PRG C 0.15% 0.02% 0.02%
PRGS A 0.14% 0.0% 0.0%
PRK D 0.02% 0.01% 0.01%
PRLB F 0.26% 0.0% 0.0%
PSMT A 0.37% 0.02% 0.02%
PUMP D 0.07% 0.01% 0.01%
RAMP F 0.1% 0.0% 0.0%
RCUS D 0.13% 0.0% 0.0%
RDN D 0.13% 0.05% 0.05%
RES C 0.07% 0.01% 0.01%
REX D 0.18% 0.01% 0.01%
REZI D 0.08% 0.02% 0.02%
RHI D 0.06% 0.02% 0.02%
RNST D 0.02% 0.01% 0.01%
ROCK D 0.07% 0.02% 0.02%
ROG D 0.04% 0.0% 0.0%
RUSHA D 0.11% 0.02% 0.02%
RXO D 0.09% 0.0% 0.0%
SAFT D 0.29% 0.01% 0.01%
SAH D 0.11% 0.01% 0.01%
SANM D 0.57% 0.03% 0.03%
SATS C 0.52% 0.0% 0.0%
SBCF D 0.02% 0.01% 0.01%
SBH B 0.28% 0.0% 0.0%
SBSI D 0.02% 0.0% 0.0%
SCHL F 0.24% 0.01% 0.01%
SCL D 0.04% 0.01% 0.01%
SCSC D 0.1% 0.01% 0.01%
SCVL D 0.17% 0.01% 0.01%
SEM D 0.38% 0.04% 0.04%
SFBS B 0.02% 0.0% 0.0%
SFNC B 0.02% 0.02% 0.02%
SGH D 0.42% 0.0% 0.0%
SHEN F 0.2% 0.0% 0.0%
SHOO A 0.17% 0.03% 0.03%
SIG C 0.18% 0.04% 0.04%
SKYW B 0.23% 0.03% 0.03%
SLVM C 0.19% 0.03% 0.03%
SM D 0.14% 0.04% 0.04%
SMP D 0.21% 0.01% 0.01%
SMPL D 0.09% 0.03% 0.03%
SNDR D 0.07% 0.02% 0.02%
SNEX B 0.18% 0.01% 0.01%
SONO F 0.13% 0.0% 0.0%
SPNT D 0.32% 0.0% 0.0%
SPTN C 0.38% 0.01% 0.01%
SSTK F 0.19% 0.01% 0.01%
STAA D 0.07% 0.0% 0.0%
STBA D 0.02% 0.01% 0.01%
STC D 0.18% 0.02% 0.02%
STRA F 0.11% 0.02% 0.02%
SUPN D 0.28% 0.01% 0.01%
SWI B 0.03% 0.01% 0.01%
SXC F 0.06% 0.01% 0.01%
SXI B 0.36% 0.02% 0.02%
SXT C 0.12% 0.03% 0.03%
TALO D 0.17% 0.01% 0.01%
TBBK A 0.17% 0.01% 0.01%
TDS C 0.42% 0.02% 0.02%
TDW F 0.05% 0.02% 0.02%
THRM F 0.26% 0.01% 0.01%
THRY F 0.2% 0.0% 0.0%
THS D 0.11% 0.02% 0.02%
TILE C 0.09% 0.0% 0.0%
TMP C 0.02% 0.0% 0.0%
TNC F 0.13% 0.01% 0.01%
TPH C 0.18% 0.03% 0.03%
TR D 0.11% 0.0% 0.0%
TRIP D 0.18% 0.0% 0.0%
TRMK D 0.02% 0.01% 0.01%
TRN C 0.11% 0.03% 0.03%
TTMI D 0.28% 0.02% 0.02%
TWI F 0.06% 0.0% 0.0%
UCBI B 0.02% 0.03% 0.02%
UCTT D 0.05% 0.01% 0.01%
UNF A 0.14% 0.03% 0.03%
UNFI C 0.4% 0.0% 0.0%
URBN F 0.24% 0.03% 0.03%
USNA F 0.08% 0.0% 0.0%
USPH F 0.08% 0.01% 0.01%
UVV D 0.41% 0.01% 0.01%
VBTX C 0.02% 0.01% 0.01%
VECO F 0.05% 0.01% 0.01%
VFC A 0.21% 0.0% 0.0%
VIAV C 0.19% 0.01% 0.01%
VICR C 0.16% 0.0% 0.0%
VIRT B 0.21% 0.02% 0.02%
VREX F 0.13% 0.0% 0.0%
VRTS D 0.3% 0.01% 0.01%
VSCO C 0.16% 0.0% 0.0%
VSTO B 0.3% 0.01% 0.01%
VSTS D 0.14% 0.0% 0.0%
VTOL D 0.08% 0.0% 0.0%
WABC F 0.02% 0.01% 0.01%
WAFD D 0.12% 0.02% 0.02%
WD C 0.22% 0.03% 0.03%
WERN D 0.07% 0.02% 0.02%
WGO D 0.28% 0.01% 0.01%
WHD A 0.09% 0.02% 0.02%
WNC F 0.09% 0.01% 0.01%
WOR F 0.05% 0.02% 0.02%
WRLD F 0.1% 0.0% 0.0%
WS D 0.08% 0.01% 0.01%
WSFS D 0.02% 0.02% 0.02%
XRX D 0.12% 0.0% 0.0%
YELP D 0.21% 0.02% 0.02%
ZEUS F 0.05% 0.0% 0.0%
SSLY Overweight 192 Positions Relative to DFUV
Symbol Grade Weight
LUMN C 1.37%
EMBC F 0.85%
CNK D 0.81%
VCEL F 0.76%
TNDM D 0.72%
ALRM F 0.64%
SMTC C 0.58%
CEVA B 0.57%
MD B 0.53%
VGR B 0.51%
SITM A 0.48%
MPW C 0.45%
EXTR D 0.44%
CTRE C 0.44%
CNS C 0.43%
TRUP B 0.43%
STEP A 0.42%
PAHC C 0.37%
PTGX C 0.37%
RUN D 0.36%
BSIG D 0.36%
DFIN B 0.36%
GFF C 0.35%
APAM B 0.34%
LESL F 0.34%
SDGR F 0.33%
PLMR A 0.32%
CCOI B 0.31%
MSEX C 0.31%
SHAK A 0.31%
MGEE C 0.3%
UTL D 0.3%
HCI B 0.3%
CPK C 0.29%
AWR B 0.29%
PZZA D 0.29%
SJW D 0.28%
CWT D 0.28%
AVA D 0.28%
NWN D 0.28%
SABR C 0.28%
GOGO F 0.27%
RGR F 0.27%
UFCS D 0.27%
MLAB B 0.26%
LQDT C 0.26%
AMCX F 0.26%
CHCT F 0.26%
IAC C 0.25%
SNCY F 0.25%
DOCN B 0.25%
SLP F 0.24%
JACK F 0.23%
ENR B 0.23%
CNSL A 0.23%
OTTR F 0.23%
GSHD B 0.23%
BLFS D 0.22%
VSAT F 0.21%
EXPI C 0.21%
KTB C 0.21%
WWW B 0.2%
AVAV B 0.2%
COOP B 0.2%
GDOT C 0.2%
FLGT F 0.2%
BGC B 0.19%
FWRD D 0.18%
CTKB F 0.17%
VRRM D 0.17%
OGN F 0.17%
EVTC D 0.16%
UFPT D 0.16%
WDFC B 0.15%
KRYS D 0.15%
LKFN D 0.15%
PBI C 0.15%
FTDR B 0.15%
SEE C 0.15%
BOX C 0.15%
OMCL C 0.15%
XPEL D 0.15%
CRVL C 0.15%
AGYS D 0.14%
CWEN C 0.14%
XNCR D 0.14%
CWEN C 0.14%
SPSC D 0.13%
FOXF F 0.13%
CPF C 0.13%
RGNX F 0.13%
MARA F 0.13%
DBI F 0.13%
PIPR A 0.13%
EAT A 0.13%
BL D 0.13%
HTZ F 0.12%
LTC D 0.12%
UNIT B 0.12%
HASI B 0.12%
BMI A 0.12%
NUS F 0.12%
MC B 0.12%
PRAA F 0.12%
PJT A 0.12%
EYE F 0.12%
IRWD F 0.12%
TGI F 0.12%
NEO F 0.11%
RDNT C 0.11%
LNC B 0.11%
LMAT A 0.11%
QNST C 0.11%
VIR F 0.11%
TRST D 0.11%
LEG D 0.11%
CBRL D 0.11%
GKOS B 0.11%
KLG F 0.1%
ARLO F 0.1%
MYGN D 0.1%
UHT D 0.09%
CXW F 0.09%
GNL D 0.09%
JBGS C 0.09%
SLG C 0.09%
DDD D 0.09%
PCRX D 0.09%
NARI F 0.09%
NWL D 0.09%
CRSR D 0.09%
PRVA F 0.09%
AWI A 0.09%
HIW C 0.09%
VVI B 0.09%
FIZZ F 0.09%
DIN D 0.09%
DEI A 0.09%
AAT C 0.08%
OUT C 0.08%
IIPR C 0.08%
MSGS A 0.08%
DEA D 0.08%
INN A 0.08%
BDN B 0.08%
PENN D 0.08%
IBP C 0.08%
UE C 0.07%
ALEX D 0.07%
GTY C 0.07%
AHH F 0.07%
JOE D 0.07%
PECO C 0.07%
SKT A 0.07%
CSR D 0.07%
FCPT C 0.07%
SVC D 0.07%
PEB D 0.07%
MAC B 0.07%
KW C 0.07%
LXP D 0.07%
TTGT F 0.07%
ROIC C 0.07%
HPP F 0.07%
SEDG F 0.07%
APLE B 0.07%
XHR A 0.07%
NXRT D 0.07%
EPRT C 0.07%
SHO B 0.07%
DRH B 0.07%
AKR B 0.07%
GEO D 0.07%
WSR C 0.06%
EFC D 0.06%
PTEN F 0.06%
IART F 0.06%
KELYA D 0.06%
CMP D 0.06%
RWT C 0.06%
BFS C 0.06%
PDFS F 0.06%
PMT B 0.05%
BCPC C 0.05%
ABR C 0.02%
BXMT C 0.02%
HAFC D 0.02%
HFWA D 0.02%
KREF C 0.02%
RILY F 0.02%
RC F 0.01%
ARI F 0.01%
SSLY Underweight 907 Positions Relative to DFUV
Symbol Grade Weight
JPM C -4.44%
XOM A -3.9%
BRK.A B -3.21%
CVX B -1.91%
CMCSA B -1.42%
BAC B -1.37%
CSCO A -1.35%
VZ C -1.31%
TMO D -1.2%
T B -1.18%
ABT C -1.11%
COP D -1.09%
CRM B -1.05%
ELV F -1.02%
DHR D -0.96%
GS B -0.94%
WFC B -0.94%
AMD C -0.84%
TMUS A -0.83%
CI D -0.83%
PFE D -0.81%
MDLZ D -0.78%
MS A -0.77%
LIN C -0.7%
GILD A -0.7%
MDT C -0.69%
CVS D -0.69%
RTX A -0.68%
DIS D -0.63%
C B -0.6%
ADI B -0.6%
DE C -0.58%
MPC D -0.55%
CB A -0.55%
REGN D -0.51%
FDX F -0.51%
DHI C -0.51%
MU D -0.51%
GM D -0.49%
EOG B -0.48%
NSC C -0.46%
PSX D -0.46%
FCX B -0.45%
GD C -0.42%
ETN B -0.42%
VLO F -0.42%
BDX C -0.42%
AFL A -0.39%
MET A -0.37%
BK A -0.37%
AIG C -0.36%
NOC B -0.36%
COF A -0.35%
PNC C -0.35%
USB C -0.34%
GLW C -0.34%
PCAR D -0.34%
TRV B -0.33%
WMB A -0.33%
APD C -0.33%
NUE D -0.32%
TEL D -0.32%
FIS A -0.31%
TGT C -0.3%
CMI A -0.3%
LEN C -0.3%
CTSH B -0.3%
HIG A -0.3%
KR C -0.3%
SLB D -0.29%
DOW B -0.28%
PHM C -0.28%
JCI C -0.28%
CSX D -0.28%
INTC D -0.28%
KMI A -0.27%
TFC D -0.26%
LHX A -0.26%
JNJ D -0.26%
MLM F -0.26%
BSX A -0.26%
DFS A -0.26%
FANG D -0.26%
ROP D -0.26%
LYB B -0.25%
MRVL C -0.24%
HUM F -0.24%
STZ D -0.24%
ACGL A -0.24%
DAL C -0.24%
BMY A -0.24%
PRU B -0.24%
F D -0.24%
EBAY A -0.24%
VMC D -0.23%
BKR B -0.23%
IR A -0.23%
OXY D -0.23%
NEM C -0.22%
CBRE C -0.22%
FCNCA D -0.21%
CNC F -0.21%
WAB A -0.2%
GIS C -0.2%
URI C -0.2%
GEHC C -0.2%
CARR A -0.2%
EMR B -0.2%
PH A -0.19%
ADM F -0.19%
FITB C -0.19%
KDP C -0.19%
STLD C -0.19%
AME C -0.18%
GRMN D -0.18%
SYF A -0.18%
DVN F -0.18%
HPE B -0.18%
RF B -0.18%
CTVA A -0.17%
MTB A -0.17%
FTV C -0.17%
RSG D -0.16%
PWR A -0.16%
DOV C -0.16%
DD C -0.16%
MMM C -0.16%
STT A -0.15%
HAL D -0.15%
RS D -0.15%
BLDR C -0.15%
EA D -0.15%
GEV A -0.15%
TTWO D -0.15%
KHC F -0.15%
UAL A -0.14%
MNST D -0.14%
CTRA D -0.14%
PKG B -0.14%
OC C -0.14%
TOL C -0.14%
PPG D -0.14%
PFG A -0.14%
TRU C -0.14%
SSNC C -0.14%
LDOS A -0.14%
XYL C -0.14%
WDC C -0.13%
MRO B -0.13%
CME A -0.13%
FSLR C -0.13%
USFD C -0.13%
KVUE C -0.13%
UHAL C -0.13%
MKL B -0.13%
ON F -0.13%
DGX D -0.13%
HBAN B -0.13%
CF A -0.13%
RJF B -0.13%
SNA C -0.12%
SWKS F -0.12%
EQT C -0.12%
FLEX B -0.12%
TDY A -0.12%
L C -0.12%
J F -0.12%
UHS D -0.12%
STE D -0.12%
ALL A -0.12%
ZBH F -0.12%
EG A -0.12%
SQ D -0.12%
PNR C -0.12%
CINF A -0.12%
TXT F -0.11%
ICE A -0.11%
ITT C -0.11%
CW A -0.11%
BIIB F -0.11%
AVTR D -0.11%
FNF C -0.11%
CE D -0.11%
BG F -0.11%
AKAM D -0.11%
AMCR C -0.11%
IP C -0.11%
NTRS B -0.11%
UTHR C -0.11%
IFF D -0.11%
CSGP F -0.11%
SWK C -0.1%
KEY B -0.1%
LUV B -0.1%
CACI A -0.1%
HOLX D -0.1%
FFIV B -0.1%
EMN C -0.1%
MKC C -0.1%
BALL C -0.1%
CPB D -0.1%
CASY D -0.1%
SJM D -0.09%
EME B -0.09%
NWSA D -0.09%
FTI B -0.09%
CCK C -0.09%
RGA B -0.09%
DOX B -0.09%
EWBC B -0.09%
NRG A -0.09%
NVT C -0.09%
OKE A -0.09%
CFG C -0.09%
UNM A -0.09%
GPN F -0.09%
CAG D -0.09%
PFGC A -0.09%
TSN D -0.09%
DLTR F -0.08%
SW C -0.08%
LAD C -0.08%
LKQ F -0.08%
JNPR C -0.08%
WCC D -0.08%
KMX F -0.08%
CSL A -0.08%
INGR B -0.08%
ARMK C -0.08%
ATR A -0.08%
HII F -0.08%
SKX B -0.08%
VTRS D -0.08%
COHR B -0.08%
CCL C -0.08%
DDS D -0.08%
AIZ B -0.08%
ZBRA B -0.08%
ALLY F -0.08%
POST C -0.07%
PAG D -0.07%
HAS A -0.07%
ORI A -0.07%
TAP D -0.07%
RRX B -0.07%
ARW C -0.07%
AN D -0.07%
TFX C -0.07%
X F -0.07%
WAL C -0.07%
CRBG B -0.07%
FYBR C -0.07%
MGM D -0.07%
BERY C -0.07%
SF A -0.07%
LPX C -0.07%
MRNA F -0.07%
MTZ A -0.07%
GPK D -0.07%
UFPI C -0.07%
JEF A -0.07%
CRL F -0.07%
TPR B -0.07%
ZM B -0.07%
WTW C -0.07%
SNX C -0.07%
CHTR D -0.07%
CG B -0.07%
JLL C -0.07%
EHC C -0.07%
CHK C -0.07%
TRMB B -0.07%
IPG D -0.07%
AYI A -0.07%
ESI C -0.06%
OSK F -0.06%
TWLO B -0.06%
BMRN F -0.06%
G A -0.06%
SAIC A -0.06%
AM A -0.06%
APTV D -0.06%
RRC D -0.06%
RL B -0.06%
GNTX D -0.06%
APG F -0.06%
GPC D -0.06%
AXTA C -0.06%
CIEN A -0.06%
CLH B -0.06%
TMHC C -0.06%
FLS A -0.06%
AMKR F -0.06%
BPOP D -0.06%
RGLD C -0.06%
MIDD D -0.06%
GNRC B -0.06%
GAP F -0.06%
PSN A -0.06%
SMCI F -0.06%
RNR A -0.06%
FOXA B -0.06%
BWA C -0.06%
WRB C -0.06%
AGCO D -0.06%
DTM A -0.06%
QRVO F -0.06%
R C -0.06%
WWD C -0.06%
CRUS D -0.06%
MHK C -0.06%
OKTA F -0.06%
BAX D -0.06%
KEX C -0.06%
AIT B -0.06%
HRL F -0.06%
BLD D -0.06%
ALV F -0.06%
AFG A -0.06%
WLK C -0.06%
MOH F -0.06%
MTG A -0.06%
Z C -0.06%
ALB D -0.06%
SRCL B -0.05%
VOYA A -0.05%
OVV D -0.05%
GATX F -0.05%
EXEL B -0.05%
TKR B -0.05%
KEYS B -0.05%
TROW D -0.05%
AR C -0.05%
SSD B -0.05%
WBD F -0.05%
CZR B -0.05%
LFUS C -0.05%
ENTG D -0.05%
WMT A -0.05%
MMS C -0.05%
BC C -0.05%
CBT B -0.05%
LBRDK C -0.05%
RBC C -0.05%
CFR B -0.05%
GXO D -0.05%
TKO A -0.05%
HES D -0.05%
FAF C -0.05%
ESAB C -0.05%
MTDR D -0.05%
ZWS A -0.05%
COTY F -0.05%
FHN D -0.05%
MAT B -0.05%
LEA F -0.05%
SSB C -0.05%
SNV D -0.05%
ACHC F -0.05%
CMC D -0.05%
JHG A -0.05%
DAR F -0.05%
CTLT A -0.05%
WTFC B -0.05%
NXST D -0.05%
BOKF B -0.05%
ACI F -0.05%
AXS A -0.05%
KNX D -0.05%
FCN C -0.05%
ESNT A -0.05%
SWN D -0.05%
PNFP B -0.05%
DINO F -0.05%
ZION D -0.05%
CNO B -0.04%
OZK D -0.04%
HRI B -0.04%
AVNT C -0.04%
FLO D -0.04%
MSM D -0.04%
H B -0.04%
AVT B -0.04%
BDC A -0.04%
UBSI D -0.04%
SITE D -0.04%
CHRD F -0.04%
ICLR F -0.04%
CPRI C -0.04%
ENS B -0.04%
ANF D -0.04%
HUN B -0.04%
HQY B -0.04%
NYT C -0.04%
ALSN A -0.04%
COLM B -0.04%
GBCI B -0.04%
PVH D -0.04%
REYN D -0.04%
SN A -0.04%
SUM F -0.04%
WBS D -0.04%
IEX D -0.04%
ASGN D -0.04%
SKY C -0.04%
FNB D -0.04%
SOLV C -0.04%
CADE B -0.04%
ASH F -0.04%
CNX A -0.04%
OPCH F -0.04%
SLGN B -0.04%
KNF B -0.04%
HOMB D -0.04%
PFSI C -0.04%
MUR F -0.04%
PB D -0.04%
BECN D -0.04%
SON D -0.04%
ONB D -0.04%
INCY B -0.04%
JAZZ F -0.04%
THO C -0.04%
HSIC D -0.04%
HOOD B -0.04%
OLN D -0.04%
MDU C -0.04%
FLR B -0.04%
OMF D -0.04%
AMG B -0.04%
GLOB D -0.04%
SEB F -0.03%
PRIM A -0.03%
NVST D -0.03%
TCBI B -0.03%
JBHT D -0.03%
FOX B -0.03%
ONTO B -0.03%
HAE F -0.03%
MWA A -0.03%
KTOS B -0.03%
KD D -0.03%
MKSI F -0.03%
SIGI D -0.03%
MAN D -0.03%
PPC C -0.03%
NWS D -0.03%
IBOC D -0.03%
CBZ F -0.03%
ESGR C -0.03%
JWN D -0.03%
CHX C -0.03%
TEX F -0.03%
PBF F -0.03%
GL C -0.03%
GHC A -0.03%
UMBF C -0.03%
ICFI C -0.03%
STNG B -0.03%
HGV F -0.03%
THC D -0.03%
KAI C -0.03%
CNXC F -0.03%
GOLF F -0.03%
HWC D -0.03%
NOV F -0.03%
OLLI C -0.03%
CLF D -0.03%
M D -0.03%
WTS C -0.03%
ELAN D -0.03%
ORA C -0.03%
HXL F -0.03%
CR A -0.03%
OMC C -0.03%
KBR A -0.03%
COKE C -0.03%
VMI B -0.03%
NJR C -0.03%
RCM B -0.02%
KMPR D -0.02%
SRCE D -0.02%
BEN F -0.02%
FRME D -0.02%
ROAD C -0.02%
NTB D -0.02%
S C -0.02%
LEN C -0.02%
TROX D -0.02%
RUSHB D -0.02%
CRI D -0.02%
ST F -0.02%
HTLF B -0.02%
ADTN C -0.02%
SOFI C -0.02%
WTM C -0.02%
ZI F -0.02%
FIBK C -0.02%
LBRDA C -0.02%
ZG C -0.02%
ROKU C -0.02%
EXAS C -0.02%
BRBR A -0.02%
ALIT D -0.02%
LIVN C -0.02%
LAUR C -0.02%
TOWN C -0.02%
CIVI F -0.02%
INSW B -0.02%
WHR C -0.02%
UNH B -0.02%
NNI B -0.02%
SAIA D -0.02%
BIO B -0.02%
VCTR A -0.02%
PR D -0.02%
SLM B -0.02%
ACM A -0.02%
IVZ A -0.02%
HURN D -0.02%
VSH F -0.02%
CPA B -0.02%
DG F -0.02%
STRL B -0.02%
FA A -0.02%
CDE C -0.02%
MGRC D -0.02%
RGEN F -0.02%
AZEK D -0.02%
CACC F -0.02%
ASB D -0.02%
HHH C -0.02%
ILMN B -0.02%
EPAM F -0.02%
TGNA B -0.02%
HOG D -0.02%
GFS F -0.02%
DNB D -0.02%
TGLS B -0.02%
DLB D -0.02%
LITE A -0.02%
KBH D -0.02%
THG A -0.02%
TK B -0.01%
UTI F -0.01%
BELFB A -0.01%
HY D -0.01%
MOS F -0.01%
NAT B -0.01%
NEU F -0.01%
SLAB D -0.01%
BV A -0.01%
DSGR A -0.01%
PEBO F -0.01%
VVV D -0.01%
SWBI F -0.01%
GT F -0.01%
DFH C -0.01%
TFSL D -0.01%
EBF B -0.01%
CRAI B -0.01%
PII D -0.01%
BKD F -0.01%
UVSP B -0.01%
IAS F -0.01%
CROX C -0.01%
FHI A -0.01%
TIPT B -0.01%
PETQ A -0.01%
TRS D -0.01%
SAM D -0.01%
GRC B -0.01%
RVLV C -0.01%
NIC D -0.01%
INFA D -0.01%
MLR B -0.01%
AMRK C -0.01%
BXC D -0.01%
YETI C -0.01%
SASR B -0.01%
THR F -0.01%
CMCO D -0.01%
CRGY B -0.01%
SPNS B -0.01%
COLB C -0.01%
DCO B -0.01%
MRC D -0.01%
CTBI B -0.01%
VAL F -0.01%
UHAL C -0.01%
CNOB B -0.01%
PLYA D -0.01%
ADNT F -0.01%
PRGO F -0.01%
ACT B -0.01%
VAC D -0.01%
IMKTA F -0.01%
JBI F -0.01%
BHF D -0.01%
WLFC A -0.01%
WTTR B -0.01%
SYBT C -0.01%
TCBK D -0.01%
SCS D -0.01%
ATKR F -0.01%
DNUT F -0.01%
DK F -0.01%
XPRO F -0.01%
LTH B -0.01%
APA F -0.01%
VSEC D -0.01%
NDSN C -0.01%
AZTA F -0.01%
MGNI D -0.01%
SGRY C -0.01%
BUSE D -0.01%
CBSH D -0.01%
UA B -0.01%
WMK D -0.01%
GMED B -0.01%
UAA B -0.01%
NMRK C -0.01%
SFL D -0.01%
AGX A -0.01%
FOR D -0.01%
LOB B -0.01%
SYNA F -0.01%
MBIN C -0.01%
VRNT F -0.01%
AA B -0.01%
JBL C -0.01%
EW F -0.01%
GEF B -0.01%
HELE D -0.01%
ENOV F -0.01%
USLM C -0.01%
AGM D -0.01%
OSW B -0.01%
DAY C -0.01%
TNK C -0.01%
MTCH B -0.01%
WSBC D -0.01%
EFSC D -0.01%
IESC A -0.01%
HEES D -0.01%
SPB C -0.01%
VLY C -0.01%
CMRE C -0.01%
MIR B -0.01%
DHT B -0.01%
GPOR B -0.01%
HL C -0.01%
LILAK D -0.01%
LEVI C -0.01%
BH F -0.0%
FRST D -0.0%
CNM F -0.0%
ESCA D -0.0%
TWKS C -0.0%
ORRF C -0.0%
IDT C -0.0%
GIC D -0.0%
EDR A -0.0%
AESI B -0.0%
GSIT C -0.0%
PEBK F -0.0%
FMBH D -0.0%
RVSB C -0.0%
RMBS F -0.0%
EGY D -0.0%
RDI D -0.0%
TECH D -0.0%
MRBK B -0.0%
CVR C -0.0%
MBCN C -0.0%
MVBF F -0.0%
NATR F -0.0%
ENLC A -0.0%
CHMG C -0.0%
CIX C -0.0%
SSYS D -0.0%
METC D -0.0%
WSC D -0.0%
MASI B -0.0%
SENEB C -0.0%
DRVN C -0.0%
BYD B -0.0%
LANC F -0.0%
WFRD F -0.0%
SIF C -0.0%
BDL D -0.0%
SBFG B -0.0%
LOPE D -0.0%
AGM D -0.0%
AWRE D -0.0%
ALCO D -0.0%
OCC F -0.0%
GRNT D -0.0%
GEF B -0.0%
NGVC D -0.0%
CPIX F -0.0%
INST C -0.0%
ULBI D -0.0%
FBMS D -0.0%
HBCP D -0.0%
ADV F -0.0%
BRKR D -0.0%
ECVT F -0.0%
SPWH D -0.0%
VNT F -0.0%
FUNC C -0.0%
ESP B -0.0%
FBIZ D -0.0%
BSET C -0.0%
ACU D -0.0%
TASK F -0.0%
FRD D -0.0%
VC F -0.0%
NVR C -0.0%
TTC F -0.0%
MEG F -0.0%
XRAY D -0.0%
THFF D -0.0%
PLPC D -0.0%
BBY C -0.0%
CPHC F -0.0%
CLBK F -0.0%
AMRX B -0.0%
KEQU F -0.0%
SSP F -0.0%
CULP C -0.0%
CSPI F -0.0%
ATLC B -0.0%
PROV B -0.0%
CDRE A -0.0%
VLGEA D -0.0%
EVBN B -0.0%
LARK D -0.0%
STRS D -0.0%
NTIC F -0.0%
UBFO B -0.0%
ALOT F -0.0%
RCMT D -0.0%
BHB D -0.0%
ASRV D -0.0%
TWIN F -0.0%
FEIM D -0.0%
FLXS B -0.0%
HMNF A -0.0%
NC D -0.0%
GSBC D -0.0%
KTCC B -0.0%
CTRN D -0.0%
EPM B -0.0%
EQBK D -0.0%
GSM D -0.0%
PUBM F -0.0%
SEG F -0.0%
RELL B -0.0%
ETWO F -0.0%
MPAA D -0.0%
CIFR C -0.0%
SKWD A -0.0%
PPIH A -0.0%
LCUT F -0.0%
NAPA F -0.0%
ATNI C -0.0%
GTLS D -0.0%
KOS F -0.0%
WNEB B -0.0%
SGA F -0.0%
TSBK D -0.0%
OBK D -0.0%
SMHI F -0.0%
UNTY D -0.0%
PKE D -0.0%
AVNW F -0.0%
ULH B -0.0%
HURC C -0.0%
USM B -0.0%
LMNR B -0.0%
SPOK D -0.0%
AE C -0.0%
FMC C -0.0%
CZWI B -0.0%
TCMD C -0.0%
IGT F -0.0%
LOVE C -0.0%
PARA F -0.0%
OPY D -0.0%
ESSA C -0.0%
ANIK F -0.0%
TTEC F -0.0%
OCFC C -0.0%
FLWS F -0.0%
ARKO C -0.0%
AMAL B -0.0%
CMT F -0.0%
VIRC D -0.0%
GCO D -0.0%
RDUS D -0.0%
UTZ D -0.0%
LAKE F -0.0%
LXU C -0.0%
ATSG D -0.0%
INBK D -0.0%
DGICA D -0.0%
FND C -0.0%
GTN D -0.0%
RGP F -0.0%
MBWM D -0.0%
BBSI B -0.0%
NGS D -0.0%
BFIN C -0.0%
EBC B -0.0%
HOFT D -0.0%
STRT C -0.0%
CGNX F -0.0%
PRM C -0.0%
CLVT D -0.0%
BZH C -0.0%
SRI F -0.0%
CTOS F -0.0%
TTI D -0.0%
CECO D -0.0%
NWPX B -0.0%
ALGN D -0.0%
DBRG D -0.0%
CPSS C -0.0%
ZUMZ D -0.0%
SGC D -0.0%
RCKY C -0.0%
UFI C -0.0%
DOLE C -0.0%
ITIC C -0.0%
LYTS B -0.0%
NEOG F -0.0%
JOUT F -0.0%
PWSC C -0.0%
USAP C -0.0%
MEI D -0.0%
GENC D -0.0%
RLGT D -0.0%
DAKT D -0.0%
OEC F -0.0%
FG B -0.0%
PCVX C -0.0%
REVG D -0.0%
MITK F -0.0%
IPGP D -0.0%
RYAM A -0.0%
EML C -0.0%
ASC D -0.0%
HBB B -0.0%
BRY F -0.0%
TITN F -0.0%
VPG F -0.0%
MCS B -0.0%
ARCT D -0.0%
MOFG D -0.0%
ODC D -0.0%
AMED D -0.0%
FIGS C -0.0%
SHBI D -0.0%
HLIO B -0.0%
BELFA C -0.0%
ZIMV F -0.0%
MLNK F -0.0%
ZD D -0.0%
GDRX F -0.0%
PTVE D -0.0%
PTSI F -0.0%
FISI C -0.0%
SENEA C -0.0%
GNK D -0.0%
NRIM C -0.0%
RPAY F -0.0%
LC D -0.0%
SHYF D -0.0%
KE F -0.0%
PLOW D -0.0%
RIVN F -0.0%
WSBF D -0.0%
RICK F -0.0%
FWRG F -0.0%
RYI D -0.0%
LMB B -0.0%
SRCL B -0.0%
BBW A -0.0%
NBIX F -0.0%
NFBK D -0.0%
LW D -0.0%
GABC D -0.0%
VLTO A -0.0%
GLDD A -0.0%
BY D -0.0%
QCRH C -0.0%
NR F -0.0%
NFE F -0.0%
CCBG D -0.0%
PFC D -0.0%
FFNW B -0.0%
IMAX D -0.0%
CSV D -0.0%
HOV D -0.0%
MSGE B -0.0%
JELD D -0.0%
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