VLU vs. DFAT ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to Dimensional U.S. Targeted Value ETF (DFAT)
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

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

Grade (RS Rating)

Last Trade

$189.94

Average Daily Volume

6,411

Number of Holdings *

1418

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

Dimensional U.S. Targeted Value ETF

DFAT Description The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$58.01

Average Daily Volume

236,216

Number of Holdings *

1395

* may have additional holdings in another (foreign) market
Performance
Period VLU DFAT
30 Days 1.31% 2.47%
60 Days 4.04% 5.09%
90 Days 6.78% 7.35%
12 Months 28.87% 25.40%
561 Overlapping Holdings
Symbol Grade Weight in VLU Weight in DFAT Overlap
AA A 0.04% 0.29% 0.04%
AAP D 0.02% 0.1% 0.02%
ABCB B 0.02% 0.31% 0.02%
ABG B 0.04% 0.28% 0.04%
ABM B 0.03% 0.26% 0.03%
ACA A 0.01% 0.26% 0.01%
ACHC F 0.01% 0.09% 0.01%
ACIW B 0.01% 0.16% 0.01%
ACLS F 0.0% 0.01% 0.0%
ADNT F 0.02% 0.09% 0.02%
ADUS D 0.0% 0.07% 0.0%
AEIS B 0.01% 0.0% 0.0%
AEO F 0.01% 0.24% 0.01%
AGCO F 0.03% 0.32% 0.03%
AGO A 0.02% 0.34% 0.02%
AHCO D 0.01% 0.05% 0.01%
AIN C 0.01% 0.06% 0.01%
AIR B 0.0% 0.17% 0.0%
AIZ A 0.04% 0.03% 0.03%
AL B 0.04% 0.32% 0.04%
ALG C 0.0% 0.15% 0.0%
ALGT C 0.01% 0.05% 0.01%
ALK A 0.05% 0.35% 0.05%
ALKS C 0.01% 0.01% 0.01%
ALLY C 0.09% 0.51% 0.09%
ALV C 0.02% 0.03% 0.02%
AMBC C 0.0% 0.04% 0.0%
AMED F 0.01% 0.06% 0.01%
AMG C 0.02% 0.02% 0.02%
AMKR F 0.02% 0.16% 0.02%
AMN F 0.01% 0.01% 0.01%
AMPH F 0.0% 0.01% 0.0%
AMR C 0.01% 0.19% 0.01%
AMWD B 0.01% 0.11% 0.01%
AN D 0.04% 0.27% 0.04%
ANDE F 0.01% 0.11% 0.01%
ANET C 0.08% 0.02% 0.02%
AORT B 0.0% 0.02% 0.0%
AOSL C 0.0% 0.04% 0.0%
APA F 0.04% 0.15% 0.04%
APOG B 0.01% 0.1% 0.01%
APTV F 0.05% 0.02% 0.02%
AR B 0.04% 0.46% 0.04%
ARCB C 0.01% 0.14% 0.01%
ARCH B 0.03% 0.17% 0.03%
ARMK C 0.05% 0.1% 0.05%
AROC A 0.01% 0.19% 0.01%
ARW F 0.06% 0.42% 0.06%
ASB B 0.03% 0.29% 0.03%
ASGN F 0.01% 0.11% 0.01%
ASH F 0.01% 0.21% 0.01%
ASIX C 0.01% 0.04% 0.01%
ASO F 0.01% 0.18% 0.01%
ASTE C 0.0% 0.05% 0.0%
ATGE B 0.02% 0.26% 0.02%
AUB B 0.02% 0.24% 0.02%
AVNS F 0.01% 0.04% 0.01%
AVNT B 0.02% 0.14% 0.02%
AVT C 0.04% 0.35% 0.04%
AX B 0.02% 0.3% 0.02%
AXL C 0.01% 0.05% 0.01%
AZTA F 0.0% 0.13% 0.0%
AZZ A 0.01% 0.05% 0.01%
B A 0.01% 0.15% 0.01%
BANC B 0.02% 0.09% 0.02%
BANF B 0.02% 0.01% 0.01%
BANR B 0.02% 0.15% 0.02%
BC D 0.02% 0.18% 0.02%
BCC B 0.02% 0.35% 0.02%
BDC B 0.01% 0.08% 0.01%
BEN C 0.05% 0.16% 0.05%
BERY D 0.04% 0.22% 0.04%
BFH B 0.03% 0.17% 0.03%
BG D 0.11% 0.12% 0.11%
BGS F 0.0% 0.02% 0.0%
BHE B 0.02% 0.12% 0.02%
BHF B 0.03% 0.16% 0.03%
BHLB B 0.01% 0.08% 0.01%
BIO C 0.03% 0.3% 0.03%
BJRI C 0.0% 0.05% 0.0%
BKU A 0.03% 0.15% 0.03%
BOH B 0.01% 0.02% 0.01%
BRBR A 0.01% 0.14% 0.01%
BRC C 0.01% 0.11% 0.01%
BRKL B 0.01% 0.05% 0.01%
BTU B 0.03% 0.21% 0.03%
BWA D 0.07% 0.41% 0.07%
CABO C 0.02% 0.07% 0.02%
CACI C 0.04% 0.2% 0.04%
CADE B 0.03% 0.36% 0.03%
CAG F 0.07% 0.04% 0.04%
CAL F 0.0% 0.07% 0.0%
CALM A 0.03% 0.23% 0.03%
CALX D 0.0% 0.02% 0.0%
CARS C 0.0% 0.05% 0.0%
CASH B 0.01% 0.14% 0.01%
CATY B 0.03% 0.23% 0.03%
CBU B 0.01% 0.12% 0.01%
CCS F 0.01% 0.18% 0.01%
CE F 0.03% 0.01% 0.01%
CEIX A 0.03% 0.25% 0.03%
CENT C 0.0% 0.03% 0.0%
CENTA C 0.01% 0.1% 0.01%
CENX A 0.01% 0.02% 0.01%
CERT F 0.0% 0.11% 0.0%
CEVA A 0.0% 0.02% 0.0%
CF A 0.06% 0.0% 0.0%
CFFN B 0.01% 0.04% 0.01%
CHCO B 0.01% 0.03% 0.01%
CHEF B 0.01% 0.03% 0.01%
CHRD F 0.07% 0.26% 0.07%
CIVI D 0.04% 0.07% 0.04%
CLF F 0.02% 0.26% 0.02%
CMA B 0.08% 0.45% 0.08%
CMC B 0.03% 0.46% 0.03%
CNMD C 0.0% 0.02% 0.0%
CNO B 0.04% 0.26% 0.04%
CNSL B 0.0% 0.01% 0.0%
CNX A 0.05% 0.4% 0.05%
CNXC F 0.02% 0.06% 0.02%
CNXN D 0.01% 0.13% 0.01%
COHR B 0.04% 0.36% 0.04%
COHU D 0.0% 0.06% 0.0%
COLB B 0.05% 0.09% 0.05%
COLM B 0.01% 0.0% 0.0%
COOP B 0.05% 0.17% 0.05%
COTY F 0.01% 0.09% 0.01%
CPF B 0.01% 0.04% 0.01%
CPRI F 0.01% 0.04% 0.01%
CRC B 0.02% 0.2% 0.02%
CRI F 0.01% 0.06% 0.01%
CRK A 0.01% 0.19% 0.01%
CROX F 0.01% 0.0% 0.0%
CRS A 0.02% 0.22% 0.02%
CRSR D 0.0% 0.01% 0.0%
CTS C 0.0% 0.09% 0.0%
CUBI C 0.01% 0.1% 0.01%
CVBF B 0.02% 0.15% 0.02%
CVCO A 0.01% 0.2% 0.01%
CVI D 0.0% 0.06% 0.0%
CWK C 0.03% 0.17% 0.03%
CXT C 0.0% 0.02% 0.0%
CZR F 0.03% 0.04% 0.03%
DAN F 0.01% 0.07% 0.01%
DAR B 0.02% 0.2% 0.02%
DCOM A 0.01% 0.05% 0.01%
DGII B 0.0% 0.06% 0.0%
DINO D 0.06% 0.39% 0.06%
DIOD F 0.01% 0.12% 0.01%
DLX B 0.01% 0.04% 0.01%
DNOW B 0.01% 0.12% 0.01%
DORM B 0.01% 0.15% 0.01%
DTM A 0.03% 0.31% 0.03%
DV C 0.0% 0.04% 0.0%
DVAX C 0.0% 0.05% 0.0%
DXC D 0.03% 0.2% 0.03%
DXPE B 0.0% 0.06% 0.0%
ECPG B 0.01% 0.07% 0.01%
EGBN B 0.01% 0.04% 0.01%
EIG B 0.01% 0.1% 0.01%
EMN D 0.04% 0.15% 0.04%
ENOV C 0.01% 0.13% 0.01%
ENS D 0.01% 0.11% 0.01%
ENVA B 0.02% 0.19% 0.02%
EPC F 0.01% 0.13% 0.01%
ESAB B 0.01% 0.07% 0.01%
ESE A 0.01% 0.19% 0.01%
ESNT D 0.02% 0.29% 0.02%
ETD D 0.0% 0.05% 0.0%
EWBC A 0.05% 0.03% 0.03%
EYE C 0.0% 0.04% 0.0%
EZPW A 0.01% 0.04% 0.01%
FAF C 0.03% 0.32% 0.03%
FBK B 0.01% 0.13% 0.01%
FBNC B 0.01% 0.1% 0.01%
FBP B 0.01% 0.25% 0.01%
FCF B 0.01% 0.14% 0.01%
FDP B 0.01% 0.12% 0.01%
FFBC B 0.02% 0.17% 0.02%
FHB B 0.02% 0.17% 0.02%
FHN A 0.05% 0.53% 0.05%
FIVE F 0.0% 0.01% 0.0%
FL F 0.02% 0.11% 0.02%
FLGT F 0.0% 0.03% 0.0%
FMC D 0.03% 0.01% 0.01%
FNB B 0.03% 0.33% 0.03%
FORM F 0.01% 0.0% 0.0%
FUL F 0.01% 0.12% 0.01%
FULT B 0.02% 0.25% 0.02%
FYBR C 0.04% 0.33% 0.04%
G B 0.02% 0.13% 0.02%
GAP D 0.04% 0.31% 0.04%
GATX B 0.02% 0.11% 0.02%
GBCI B 0.02% 0.03% 0.02%
GBX B 0.02% 0.15% 0.02%
GDEN B 0.0% 0.01% 0.0%
GDOT D 0.01% 0.02% 0.01%
GEF B 0.02% 0.02% 0.02%
GEF B 0.02% 0.11% 0.02%
GES F 0.0% 0.06% 0.0%
GHC B 0.03% 0.25% 0.03%
GIII D 0.01% 0.1% 0.01%
GL C 0.04% 0.18% 0.04%
GMED A 0.02% 0.01% 0.01%
GMS B 0.01% 0.22% 0.01%
GNW A 0.03% 0.22% 0.03%
GO C 0.0% 0.08% 0.0%
GPI B 0.04% 0.38% 0.04%
GPK D 0.03% 0.1% 0.03%
GPRE F 0.0% 0.02% 0.0%
GRBK D 0.01% 0.05% 0.01%
GT C 0.03% 0.14% 0.03%
GTLS A 0.01% 0.09% 0.01%
GVA A 0.01% 0.22% 0.01%
GXO B 0.02% 0.03% 0.02%
HAFC A 0.01% 0.04% 0.01%
HAIN D 0.01% 0.02% 0.01%
HAYN A 0.0% 0.04% 0.0%
HAYW B 0.0% 0.09% 0.0%
HCC B 0.04% 0.08% 0.04%
HCSG C 0.01% 0.03% 0.01%
HELE C 0.0% 0.04% 0.0%
HFWA B 0.01% 0.05% 0.01%
HGV C 0.01% 0.04% 0.01%
HI C 0.01% 0.07% 0.01%
HII F 0.02% 0.01% 0.01%
HLIT D 0.0% 0.0% 0.0%
HLX C 0.01% 0.12% 0.01%
HMN B 0.01% 0.12% 0.01%
HNI B 0.01% 0.06% 0.01%
HOG F 0.02% 0.22% 0.02%
HOMB A 0.02% 0.24% 0.02%
HOPE B 0.01% 0.09% 0.01%
HP C 0.03% 0.19% 0.03%
HSII B 0.0% 0.06% 0.0%
HTH B 0.01% 0.07% 0.01%
HTLD B 0.0% 0.05% 0.0%
HTZ C 0.0% 0.02% 0.0%
HUBG A 0.01% 0.22% 0.01%
HWC B 0.03% 0.28% 0.03%
HWKN B 0.01% 0.02% 0.01%
HZO F 0.0% 0.04% 0.0%
IART C 0.01% 0.07% 0.01%
IBOC B 0.02% 0.32% 0.02%
IBTX B 0.02% 0.13% 0.02%
ICHR C 0.0% 0.05% 0.0%
ICUI D 0.01% 0.08% 0.01%
IIIN D 0.0% 0.03% 0.0%
INDB B 0.01% 0.14% 0.01%
INGR B 0.04% 0.4% 0.04%
INVA C 0.01% 0.09% 0.01%
IOSP C 0.01% 0.19% 0.01%
IP A 0.17% 0.1% 0.1%
IPG F 0.04% 0.22% 0.04%
IPGP D 0.01% 0.06% 0.01%
ITGR B 0.01% 0.29% 0.01%
IVZ C 0.07% 0.4% 0.07%
JAZZ C 0.02% 0.13% 0.02%
JBLU F 0.02% 0.13% 0.02%
JBSS F 0.0% 0.0% 0.0%
JBT A 0.01% 0.05% 0.01%
JEF A 0.06% 0.33% 0.06%
JHG B 0.05% 0.36% 0.05%
JJSF C 0.01% 0.01% 0.01%
JLL D 0.05% 0.4% 0.05%
JNPR D 0.03% 0.06% 0.03%
JXN C 0.07% 0.56% 0.07%
KALU C 0.01% 0.06% 0.01%
KAR A 0.02% 0.14% 0.02%
KBH D 0.02% 0.13% 0.02%
KELYA F 0.01% 0.03% 0.01%
KEX B 0.02% 0.15% 0.02%
KEY B 0.15% 0.01% 0.01%
KFY B 0.01% 0.23% 0.01%
KLIC C 0.01% 0.07% 0.01%
KMPR A 0.01% 0.19% 0.01%
KMT C 0.01% 0.14% 0.01%
KN B 0.01% 0.12% 0.01%
KNF A 0.01% 0.0% 0.0%
KNX B 0.03% 0.52% 0.03%
KOP C 0.0% 0.04% 0.0%
KSS F 0.02% 0.1% 0.02%
KW B 0.01% 0.05% 0.01%
KWR D 0.01% 0.08% 0.01%
LAD B 0.09% 0.53% 0.09%
LBRT F 0.01% 0.18% 0.01%
LCII D 0.01% 0.13% 0.01%
LEA F 0.05% 0.27% 0.05%
LEG F 0.01% 0.03% 0.01%
LGIH F 0.01% 0.14% 0.01%
LGND C 0.01% 0.11% 0.01%
LIVN D 0.0% 0.05% 0.0%
LKQ F 0.03% 0.09% 0.03%
LNN B 0.0% 0.01% 0.0%
LPG F 0.01% 0.08% 0.01%
LRN B 0.01% 0.26% 0.01%
LZB B 0.01% 0.12% 0.01%
M D 0.04% 0.2% 0.04%
MAN F 0.03% 0.15% 0.03%
MAT D 0.01% 0.08% 0.01%
MATV F 0.01% 0.03% 0.01%
MATW C 0.0% 0.04% 0.0%
MATX B 0.02% 0.21% 0.02%
MCRI A 0.01% 0.01% 0.01%
MCW C 0.01% 0.01% 0.01%
MCY B 0.02% 0.2% 0.02%
MD B 0.01% 0.05% 0.01%
MDU D 0.02% 0.08% 0.02%
MGM D 0.04% 0.0% 0.0%
MGPI F 0.0% 0.03% 0.0%
MGY A 0.02% 0.12% 0.02%
MHK D 0.06% 0.49% 0.06%
MHO D 0.02% 0.13% 0.02%
MLI B 0.03% 0.46% 0.03%
MLKN F 0.01% 0.09% 0.01%
MMI B 0.01% 0.07% 0.01%
MMS D 0.02% 0.01% 0.01%
MNRO C 0.01% 0.04% 0.01%
MODG F 0.01% 0.08% 0.01%
MOS D 0.08% 0.39% 0.08%
MP C 0.01% 0.03% 0.01%
MRCY C 0.01% 0.12% 0.01%
MRTN C 0.0% 0.1% 0.0%
MSM D 0.02% 0.04% 0.02%
MTDR C 0.03% 0.36% 0.03%
MTG D 0.02% 0.37% 0.02%
MTH D 0.02% 0.15% 0.02%
MTRN C 0.0% 0.13% 0.0%
MTUS D 0.0% 0.04% 0.0%
MTX C 0.01% 0.18% 0.01%
MUR F 0.04% 0.28% 0.04%
MXL C 0.0% 0.01% 0.0%
MYE F 0.0% 0.01% 0.0%
MYRG C 0.01% 0.03% 0.01%
NABL F 0.0% 0.0% 0.0%
NATL B 0.02% 0.0% 0.0%
NAVI F 0.01% 0.13% 0.01%
NBHC B 0.01% 0.1% 0.01%
NBR D 0.01% 0.02% 0.01%
NBTB B 0.01% 0.15% 0.01%
NEO C 0.0% 0.04% 0.0%
NEOG D 0.0% 0.07% 0.0%
NGVT C 0.01% 0.03% 0.01%
NHC B 0.01% 0.1% 0.01%
NJR A 0.01% 0.03% 0.01%
NMIH D 0.01% 0.17% 0.01%
NOG A 0.04% 0.14% 0.04%
NOV D 0.02% 0.3% 0.02%
NPK C 0.0% 0.03% 0.0%
NPO A 0.01% 0.18% 0.01%
NTCT C 0.0% 0.09% 0.0%
NVEE F 0.0% 0.07% 0.0%
NVRI F 0.0% 0.03% 0.0%
NVST C 0.01% 0.15% 0.01%
NWBI B 0.02% 0.15% 0.02%
NWL B 0.03% 0.15% 0.03%
NX C 0.0% 0.05% 0.0%
NXST C 0.03% 0.28% 0.03%
OC A 0.05% 0.06% 0.05%
ODP F 0.01% 0.04% 0.01%
OFG B 0.01% 0.14% 0.01%
OI D 0.02% 0.1% 0.02%
OLN F 0.02% 0.25% 0.02%
OMCL C 0.01% 0.03% 0.01%
OMI F 0.01% 0.05% 0.01%
ONB B 0.03% 0.37% 0.03%
OPCH F 0.01% 0.01% 0.01%
ORA B 0.01% 0.05% 0.01%
ORI A 0.04% 0.35% 0.04%
OSIS A 0.01% 0.1% 0.01%
OSK C 0.02% 0.16% 0.02%
OVV C 0.09% 0.46% 0.09%
OXM F 0.0% 0.06% 0.0%
OZK B 0.04% 0.34% 0.04%
PAG B 0.03% 0.31% 0.03%
PAHC B 0.0% 0.02% 0.0%
PARA D 0.06% 0.01% 0.01%
PARR F 0.01% 0.01% 0.01%
PATK D 0.01% 0.18% 0.01%
PB A 0.03% 0.41% 0.03%
PBF D 0.03% 0.22% 0.03%
PBH A 0.01% 0.2% 0.01%
PCRX C 0.0% 0.04% 0.0%
PDCO F 0.01% 0.08% 0.01%
PENN C 0.03% 0.01% 0.01%
PFBC B 0.01% 0.06% 0.01%
PFGC B 0.11% 0.14% 0.11%
PFS B 0.02% 0.15% 0.02%
PGNY F 0.0% 0.01% 0.0%
PHIN B 0.01% 0.12% 0.01%
PII F 0.02% 0.03% 0.02%
PINC B 0.01% 0.11% 0.01%
PLAB D 0.01% 0.09% 0.01%
PLUS F 0.01% 0.12% 0.01%
PLXS B 0.02% 0.28% 0.02%
PNFP B 0.03% 0.47% 0.03%
POST D 0.03% 0.37% 0.03%
PPBI B 0.01% 0.13% 0.01%
PPC B 0.02% 0.13% 0.02%
PR B 0.03% 0.23% 0.03%
PRA B 0.0% 0.04% 0.0%
PRAA C 0.0% 0.04% 0.0%
PRDO B 0.01% 0.15% 0.01%
PRG C 0.02% 0.01% 0.01%
PRGO C 0.02% 0.18% 0.02%
PRK B 0.01% 0.06% 0.01%
PRLB C 0.0% 0.05% 0.0%
PSMT D 0.01% 0.14% 0.01%
PUMP D 0.01% 0.05% 0.01%
PVH C 0.02% 0.35% 0.02%
QNST C 0.01% 0.01% 0.01%
R B 0.06% 0.3% 0.06%
RAMP C 0.0% 0.07% 0.0%
RDN D 0.03% 0.19% 0.03%
RES F 0.01% 0.06% 0.01%
REX D 0.0% 0.05% 0.0%
REZI A 0.02% 0.19% 0.02%
RGA B 0.12% 0.01% 0.01%
RGNX D 0.0% 0.02% 0.0%
RGR F 0.0% 0.0% 0.0%
RNR C 0.05% 0.05% 0.05%
RNST B 0.02% 0.15% 0.02%
ROCK D 0.0% 0.12% 0.0%
ROG D 0.0% 0.08% 0.0%
RRC B 0.03% 0.1% 0.03%
RRX B 0.02% 0.29% 0.02%
RUN F 0.01% 0.08% 0.01%
RUSHA B 0.02% 0.28% 0.02%
SAFT B 0.01% 0.07% 0.01%
SAH B 0.01% 0.1% 0.01%
SAM C 0.0% 0.07% 0.0%
SANM B 0.04% 0.3% 0.04%
SATS C 0.03% 0.0% 0.0%
SBCF B 0.01% 0.1% 0.01%
SBH B 0.01% 0.03% 0.01%
SBSI B 0.01% 0.04% 0.01%
SCHL F 0.01% 0.05% 0.01%
SCL D 0.01% 0.08% 0.01%
SCSC B 0.01% 0.08% 0.01%
SCVL F 0.01% 0.07% 0.01%
SEM B 0.02% 0.12% 0.02%
SF B 0.04% 0.21% 0.04%
SFNC B 0.03% 0.16% 0.03%
SHEN F 0.0% 0.02% 0.0%
SIG C 0.02% 0.26% 0.02%
SJM D 0.05% 0.32% 0.05%
SKX F 0.03% 0.02% 0.02%
SKYW B 0.02% 0.41% 0.02%
SLGN A 0.02% 0.09% 0.02%
SLM B 0.02% 0.0% 0.0%
SLVM C 0.02% 0.04% 0.02%
SM C 0.02% 0.29% 0.02%
SMP C 0.0% 0.05% 0.0%
SMPL B 0.01% 0.14% 0.01%
SNCY C 0.0% 0.04% 0.0%
SNEX B 0.02% 0.15% 0.02%
SNV B 0.04% 0.36% 0.04%
SNX D 0.08% 0.54% 0.08%
SON F 0.02% 0.15% 0.02%
SONO C 0.0% 0.05% 0.0%
SPNT A 0.01% 0.1% 0.01%
SPTN F 0.01% 0.04% 0.01%
SSB B 0.03% 0.43% 0.03%
SSTK F 0.0% 0.0% 0.0%
ST F 0.02% 0.14% 0.02%
STBA B 0.01% 0.09% 0.01%
STC A 0.01% 0.14% 0.01%
STRA C 0.01% 0.13% 0.01%
SUPN B 0.0% 0.11% 0.0%
SW A 0.22% 0.04% 0.04%
SWK F 0.05% 0.02% 0.02%
SXC A 0.01% 0.07% 0.01%
SXI B 0.0% 0.05% 0.0%
SXT C 0.01% 0.06% 0.01%
SYNA D 0.01% 0.02% 0.01%
TALO C 0.01% 0.08% 0.01%
TAP B 0.08% 0.43% 0.08%
TCBI B 0.02% 0.3% 0.02%
TDS B 0.03% 0.21% 0.03%
TEX D 0.01% 0.16% 0.01%
TFIN B 0.0% 0.09% 0.0%
TGNA B 0.03% 0.18% 0.03%
THO C 0.03% 0.31% 0.03%
THRM F 0.0% 0.03% 0.0%
THRY F 0.0% 0.01% 0.0%
THS F 0.01% 0.11% 0.01%
TILE B 0.0% 0.06% 0.0%
TKR F 0.01% 0.07% 0.01%
TMHC B 0.04% 0.54% 0.04%
TMP B 0.01% 0.05% 0.01%
TNC F 0.0% 0.01% 0.0%
TPH D 0.02% 0.28% 0.02%
TR A 0.0% 0.01% 0.0%
TRIP F 0.0% 0.05% 0.0%
TRMK B 0.01% 0.17% 0.01%
TRN B 0.03% 0.22% 0.03%
TRST B 0.0% 0.05% 0.0%
TTGT B 0.0% 0.01% 0.0%
TTMI B 0.01% 0.17% 0.01%
TWI F 0.0% 0.02% 0.0%
UA C 0.01% 0.09% 0.01%
UAA C 0.02% 0.11% 0.02%
UBSI B 0.02% 0.31% 0.02%
UCB A 0.01% 0.19% 0.01%
UCTT F 0.01% 0.09% 0.01%
UFCS A 0.01% 0.03% 0.01%
UFPI C 0.02% 0.17% 0.02%
UHS D 0.05% 0.01% 0.01%
UMBF B 0.02% 0.12% 0.02%
UNF B 0.01% 0.18% 0.01%
UNFI B 0.01% 0.06% 0.01%
UNM A 0.1% 0.68% 0.1%
UPBD C 0.01% 0.08% 0.01%
URBN C 0.02% 0.22% 0.02%
USFD A 0.08% 0.12% 0.08%
USNA C 0.0% 0.03% 0.0%
USPH C 0.0% 0.01% 0.0%
UVV B 0.01% 0.1% 0.01%
VAC C 0.02% 0.16% 0.02%
VAL F 0.01% 0.06% 0.01%
VBTX B 0.01% 0.08% 0.01%
VC F 0.01% 0.06% 0.01%
VECO F 0.0% 0.06% 0.0%
VFC C 0.06% 0.03% 0.03%
VIAV C 0.0% 0.04% 0.0%
VICR C 0.0% 0.01% 0.0%
VIR F 0.01% 0.02% 0.01%
VLY A 0.04% 0.2% 0.04%
VOYA B 0.04% 0.18% 0.04%
VRTS B 0.01% 0.1% 0.01%
VSAT F 0.01% 0.01% 0.01%
VSH F 0.01% 0.13% 0.01%
VSTO A 0.01% 0.15% 0.01%
VSTS F 0.02% 0.02% 0.02%
VTLE C 0.01% 0.04% 0.01%
VTOL B 0.0% 0.05% 0.0%
VTRS A 0.13% 0.22% 0.13%
VYX C 0.02% 0.01% 0.01%
WABC B 0.0% 0.02% 0.0%
WAFD B 0.03% 0.18% 0.03%
WBS A 0.04% 0.49% 0.04%
WCC B 0.04% 0.53% 0.04%
WD D 0.01% 0.13% 0.01%
WERN B 0.01% 0.14% 0.01%
WGO C 0.01% 0.13% 0.01%
WHR B 0.05% 0.06% 0.05%
WKC D 0.01% 0.12% 0.01%
WNC C 0.0% 0.04% 0.0%
WOR F 0.01% 0.11% 0.01%
WRLD D 0.01% 0.02% 0.01%
WS B 0.01% 0.1% 0.01%
WSFS B 0.01% 0.23% 0.01%
WTFC B 0.03% 0.45% 0.03%
X C 0.08% 0.41% 0.08%
XNCR B 0.0% 0.0% 0.0%
XRAY D 0.01% 0.08% 0.01%
XRX F 0.01% 0.06% 0.01%
YELP C 0.01% 0.04% 0.01%
ZD B 0.01% 0.12% 0.01%
ZI D 0.0% 0.0% 0.0%
ZION B 0.07% 0.44% 0.07%
VLU Overweight 858 Positions Relative to DFAT
Symbol Grade Weight
AAPL C 2.41%
BRK.A A 2.36%
AMZN B 2.1%
XOM B 2.01%
WMT A 1.8%
META C 1.78%
BAC A 1.49%
VZ C 1.46%
JPM A 1.46%
MSFT D 1.43%
T A 1.35%
CVX A 1.32%
GOOG B 1.2%
WFC A 1.17%
UNH C 1.17%
C B 1.11%
JNJ D 0.79%
PFE F 0.77%
GOOGL B 0.75%
CMCSA B 0.64%
CVS F 0.61%
MS A 0.6%
COF B 0.6%
GS B 0.57%
TSLA A 0.57%
PM A 0.54%
TFC A 0.53%
GM B 0.53%
CSCO B 0.51%
HD A 0.5%
AVGO C 0.46%
PG C 0.46%
ABBV F 0.45%
ORCL A 0.45%
PSX C 0.45%
KMI A 0.44%
V A 0.44%
MPC D 0.44%
RTX D 0.44%
IBM C 0.43%
TMUS B 0.42%
MET A 0.41%
COP B 0.41%
PNC B 0.4%
MCK A 0.39%
PRU B 0.38%
USB B 0.38%
GILD B 0.38%
UPS C 0.37%
COR B 0.37%
VLO C 0.37%
KO D 0.37%
NVDA A 0.37%
F C 0.36%
INTC C 0.35%
AXP B 0.35%
KR B 0.34%
PEP F 0.34%
MO A 0.34%
BMY A 0.34%
CHTR B 0.33%
LMT D 0.33%
DAL A 0.33%
NEE C 0.33%
CI D 0.33%
MDT D 0.32%
DUK C 0.32%
CB C 0.32%
ELV F 0.31%
ACN C 0.31%
MRK F 0.31%
HPQ B 0.31%
SO C 0.3%
MMM D 0.28%
CNC F 0.28%
BK B 0.28%
COST A 0.28%
GE D 0.27%
DIS B 0.27%
AMGN D 0.26%
CRM B 0.26%
CAH B 0.25%
KHC F 0.25%
CAT C 0.25%
TXN C 0.25%
HPE B 0.24%
SCHW A 0.24%
UAL A 0.24%
FDX B 0.24%
AIG C 0.24%
ABT A 0.24%
LOW C 0.23%
QCOM F 0.23%
D C 0.23%
TGT B 0.22%
SYF B 0.22%
KVUE A 0.22%
GD D 0.22%
DE C 0.22%
EOG A 0.22%
UNP D 0.22%
ADM D 0.21%
HON A 0.21%
LLY F 0.2%
CCL A 0.2%
AFL C 0.2%
WMB A 0.19%
EXC C 0.19%
LYB F 0.19%
LIN D 0.19%
WBD B 0.18%
CFG B 0.18%
TRV A 0.18%
SRE A 0.18%
DD D 0.18%
PGR B 0.18%
MDLZ F 0.18%
NFLX A 0.18%
HCA F 0.18%
DOW F 0.17%
BA D 0.17%
MTB A 0.17%
OXY F 0.17%
HUM D 0.17%
PYPL B 0.17%
TMO F 0.16%
EMR A 0.16%
LUV B 0.16%
PFG C 0.16%
TJX A 0.16%
AEP C 0.16%
DFS B 0.16%
ADBE D 0.16%
MU D 0.15%
MCD D 0.15%
BBY D 0.15%
FI A 0.15%
NOC D 0.15%
ALL A 0.15%
JCI B 0.15%
ETR A 0.15%
ADI D 0.14%
SBUX A 0.14%
XEL A 0.14%
STT B 0.14%
TSN B 0.14%
NEM D 0.14%
APD A 0.14%
AMT D 0.13%
L A 0.13%
NSC B 0.13%
HIG B 0.13%
PEG C 0.13%
AMD F 0.13%
OKE A 0.13%
LEN D 0.13%
MA B 0.13%
PLD D 0.13%
SLB C 0.13%
CMI A 0.13%
BX A 0.13%
FITB B 0.12%
KDP D 0.12%
MMC D 0.12%
NKE F 0.12%
BKNG A 0.12%
SPGI D 0.12%
SYY D 0.12%
AMP A 0.12%
AMAT F 0.12%
EQT A 0.12%
BKR B 0.12%
PCG A 0.12%
DVN F 0.12%
NUE D 0.12%
PCAR B 0.12%
WELL A 0.12%
HBAN B 0.12%
ETN B 0.12%
ED C 0.12%
FANG D 0.11%
O C 0.11%
REGN F 0.11%
ICE C 0.11%
DHI D 0.11%
BSX A 0.11%
VRTX D 0.11%
CTSH C 0.11%
DHR D 0.11%
RF A 0.11%
ACGL D 0.11%
KMB C 0.1%
WM B 0.1%
EIX C 0.1%
CCI C 0.1%
ISRG A 0.1%
LHX B 0.1%
CME A 0.1%
GIS F 0.1%
VST A 0.1%
GLW B 0.1%
FIS C 0.1%
CSX C 0.1%
CTVA C 0.09%
FOXA B 0.09%
TRGP A 0.09%
FCX F 0.09%
PPL A 0.09%
RSG A 0.09%
ADP B 0.09%
SYK A 0.09%
CL D 0.09%
VICI C 0.09%
MAR B 0.09%
DTE C 0.09%
WEC A 0.09%
ITW B 0.09%
PH B 0.09%
ORLY B 0.08%
AAL B 0.08%
LRCX F 0.08%
EQR C 0.08%
EG D 0.08%
TT A 0.08%
BIIB F 0.08%
K B 0.08%
CARR D 0.08%
NTRS A 0.08%
RCL A 0.08%
MRO A 0.08%
ES C 0.08%
AFG A 0.08%
BDX F 0.08%
STLD B 0.08%
LUMN C 0.08%
VTR A 0.08%
AEE A 0.08%
UBER F 0.08%
CBRE B 0.08%
EBAY D 0.08%
ATO A 0.07%
PSA C 0.07%
GRMN B 0.07%
WTW B 0.07%
NDAQ A 0.07%
ABNB D 0.07%
EVRG A 0.07%
PANW B 0.07%
CINF A 0.07%
AVB B 0.07%
LVS C 0.07%
AON B 0.07%
CNP A 0.07%
HAL C 0.07%
NXPI F 0.07%
URI B 0.07%
EQIX A 0.07%
EQH B 0.07%
HRL D 0.07%
TROW B 0.07%
FNF A 0.07%
GWW B 0.06%
WBA F 0.06%
NRG B 0.06%
BAX F 0.06%
CTRA B 0.06%
LH B 0.06%
ROST D 0.06%
NI A 0.06%
BXP D 0.06%
HES B 0.06%
INTU B 0.06%
DVA C 0.06%
NVR D 0.06%
PHM D 0.06%
GPN C 0.06%
PAYX B 0.06%
SPG A 0.06%
RJF A 0.06%
PPG F 0.06%
CHRW B 0.06%
SHW C 0.06%
THC C 0.06%
VNO C 0.06%
NOW B 0.06%
OMC C 0.06%
WY D 0.06%
AZO C 0.06%
APH B 0.06%
FE D 0.06%
WPC C 0.05%
ON F 0.05%
PKG B 0.05%
EXPE B 0.05%
FOX A 0.05%
MCHP F 0.05%
ZBH C 0.05%
STX D 0.05%
STZ D 0.05%
EA A 0.05%
WDC F 0.05%
IQV F 0.05%
DG F 0.05%
BLDR D 0.05%
GPC F 0.05%
SNPS C 0.05%
JBL C 0.05%
KLAC F 0.05%
TOL B 0.05%
PNW B 0.05%
DOC D 0.05%
IFF D 0.05%
WRB B 0.05%
LNC B 0.05%
GEN B 0.05%
ARE F 0.05%
RS B 0.05%
STWD C 0.05%
ROP C 0.05%
DGX A 0.05%
AWK C 0.05%
HSY F 0.05%
AJG B 0.05%
CMS C 0.05%
AMCR D 0.05%
LDOS C 0.05%
IBKR A 0.05%
MNST C 0.05%
MUSA A 0.04%
CPT C 0.04%
OTIS C 0.04%
DOV B 0.04%
KEYS C 0.04%
KIM A 0.04%
NCLH B 0.04%
BRO B 0.04%
AME A 0.04%
TSCO D 0.04%
DLTR F 0.04%
AES F 0.04%
J D 0.04%
EXPD D 0.04%
XPO B 0.04%
TPR A 0.04%
WLK F 0.04%
OHI C 0.04%
TXT D 0.04%
SNA B 0.04%
REG A 0.04%
TKO A 0.04%
NTAP C 0.04%
LNT A 0.04%
ROK B 0.04%
HWM A 0.04%
FTNT B 0.04%
MAA A 0.04%
HST D 0.04%
BALL D 0.04%
WSO A 0.04%
PWR A 0.04%
UTHR C 0.04%
CPAY A 0.04%
MKC D 0.04%
MCO D 0.04%
KRC C 0.04%
INVH D 0.04%
DLR A 0.04%
FAST B 0.04%
SWKS F 0.04%
GLPI C 0.04%
CTAS B 0.04%
CEG C 0.04%
ESS A 0.04%
CMG C 0.04%
MOH F 0.04%
UGI C 0.04%
MSI B 0.04%
IRM C 0.04%
ZTS D 0.04%
ALB B 0.04%
CPB D 0.04%
LYV A 0.04%
ECL D 0.04%
EXR C 0.04%
ROIV D 0.04%
DRI C 0.04%
KMX D 0.04%
WAB B 0.04%
BURL A 0.03%
RMD C 0.03%
CDNS B 0.03%
HAS D 0.03%
CSL C 0.03%
HRB D 0.03%
CLH C 0.03%
COKE C 0.03%
PK D 0.03%
MAS D 0.03%
ANSS B 0.03%
BRX A 0.03%
NFG A 0.03%
FSLR D 0.03%
CUZ B 0.03%
HBI A 0.03%
CR A 0.03%
HSIC C 0.03%
LAMR D 0.03%
WTRG B 0.03%
INCY C 0.03%
BXMT C 0.03%
GEO A 0.03%
ULTA F 0.03%
APLE B 0.03%
GME C 0.03%
CNK A 0.03%
CHD A 0.03%
UDR D 0.03%
CBOE C 0.03%
CFR B 0.03%
OGE A 0.03%
HUBB B 0.03%
EME A 0.03%
GEHC D 0.03%
ILMN C 0.03%
GDDY A 0.03%
CLX A 0.03%
ODFL B 0.03%
SFM A 0.03%
IT C 0.03%
NWSA B 0.03%
FLR B 0.03%
LULU C 0.03%
KD A 0.03%
DEI B 0.03%
FTV D 0.03%
AKAM F 0.03%
ACM B 0.03%
WU F 0.03%
MTZ B 0.03%
EL F 0.03%
RL C 0.03%
DKS D 0.03%
YUM D 0.03%
MLM B 0.03%
CDW F 0.03%
BJ B 0.03%
VMC B 0.03%
HIW D 0.03%
JBHT C 0.03%
TDY B 0.03%
CASY A 0.03%
CPRT B 0.03%
OGS A 0.03%
BKH A 0.03%
CCK D 0.03%
OGN F 0.03%
EW C 0.03%
A F 0.03%
ADSK B 0.03%
KTB A 0.02%
TER F 0.02%
BLD F 0.02%
LPX A 0.02%
ALLE D 0.02%
KBR F 0.02%
EXEL B 0.02%
MAC A 0.02%
MIDD D 0.02%
AIT B 0.02%
VMI B 0.02%
ELS B 0.02%
FICO A 0.02%
VVV D 0.02%
TTEK F 0.02%
FLO D 0.02%
JBGS F 0.02%
VLTO C 0.02%
ATI D 0.02%
TXRH B 0.02%
NWE C 0.02%
ERIE F 0.02%
SIGI B 0.02%
POR C 0.02%
AXTA B 0.02%
FLS A 0.02%
TNL B 0.02%
KRG A 0.02%
SEIC B 0.02%
MOG.A B 0.02%
NDSN D 0.02%
CAR C 0.02%
SR A 0.02%
IDA A 0.02%
WWD B 0.02%
NSIT F 0.02%
EFX F 0.02%
WFRD F 0.02%
SBAC D 0.02%
LII B 0.02%
WYNN D 0.02%
CBT C 0.02%
NVT C 0.02%
BYD B 0.02%
ALE A 0.02%
SWX A 0.02%
EAT A 0.02%
PTC B 0.02%
PNM B 0.02%
CWEN C 0.02%
AM A 0.02%
PRI A 0.02%
SLG B 0.02%
IDXX F 0.02%
HLT A 0.02%
TYL B 0.02%
TTWO A 0.02%
BBWI C 0.02%
LNW F 0.02%
WAT C 0.02%
ADC A 0.02%
MTD F 0.02%
CBSH A 0.02%
FBIN D 0.02%
STE D 0.02%
JWN C 0.02%
AVY D 0.02%
THG A 0.02%
CIEN B 0.02%
MRNA F 0.02%
H B 0.02%
DECK B 0.02%
PNR B 0.02%
EHC B 0.02%
SAIC F 0.02%
CW B 0.02%
RPM B 0.02%
ALGN D 0.02%
EVR B 0.02%
WSM D 0.02%
SBRA B 0.02%
RHI C 0.02%
VRSN F 0.02%
BR B 0.02%
GNRC B 0.02%
CUBE C 0.02%
IR B 0.02%
TRMB B 0.02%
RVTY D 0.02%
NNN C 0.02%
CXW B 0.02%
VSCO A 0.02%
HOLX D 0.02%
FFIV B 0.02%
XYL D 0.02%
ABR B 0.02%
ZBRA B 0.02%
AMH C 0.02%
SCI A 0.02%
CG B 0.02%
CSGP F 0.02%
TDG D 0.02%
MPW F 0.02%
KREF D 0.01%
CHE F 0.01%
UNIT B 0.01%
MSGS B 0.01%
AWR B 0.01%
XHR B 0.01%
SOLV F 0.01%
AAT A 0.01%
HPP F 0.01%
EFC C 0.01%
HAE C 0.01%
TDC D 0.01%
CVLT B 0.01%
GFF B 0.01%
RDNT C 0.01%
CWT C 0.01%
OLED F 0.01%
INN D 0.01%
CHH A 0.01%
FSS B 0.01%
FIZZ B 0.01%
FWRD D 0.01%
GTY A 0.01%
CPK A 0.01%
RCM A 0.01%
SHAK C 0.01%
DRH B 0.01%
ONTO F 0.01%
ELME D 0.01%
RGEN F 0.01%
WST D 0.01%
HXL F 0.01%
VRE A 0.01%
TPX B 0.01%
BKE A 0.01%
MEDP D 0.01%
FCPT C 0.01%
MMSI A 0.01%
POWL C 0.01%
SHO D 0.01%
SKT A 0.01%
ENR A 0.01%
CGNX D 0.01%
NOVT D 0.01%
EXP B 0.01%
HQY A 0.01%
MGEE A 0.01%
IBP F 0.01%
AWI B 0.01%
SMCI F 0.01%
MORN B 0.01%
CARG B 0.01%
BOOT D 0.01%
FELE B 0.01%
TBBK B 0.01%
CORT C 0.01%
TREX D 0.01%
FND F 0.01%
HALO F 0.01%
LANC D 0.01%
CWEN C 0.01%
LXP D 0.01%
MC B 0.01%
HASI F 0.01%
LNTH F 0.01%
PAYC B 0.01%
BLMN F 0.01%
BCPC B 0.01%
OII B 0.01%
PCTY B 0.01%
BRKR F 0.01%
NSP F 0.01%
ROIC A 0.01%
LTC B 0.01%
ENPH F 0.01%
RWT D 0.01%
WEN C 0.01%
UE A 0.01%
ETSY D 0.01%
VNT C 0.01%
SSD D 0.01%
EXLS B 0.01%
DOCS C 0.01%
PJT B 0.01%
SHOO D 0.01%
DXCM C 0.01%
NBIX C 0.01%
MASI B 0.01%
AVAV C 0.01%
ANF F 0.01%
FTDR B 0.01%
CHX C 0.01%
IRT A 0.01%
OTTR C 0.01%
MKSI C 0.01%
CBRL C 0.01%
PCH D 0.01%
PODD B 0.01%
DAY B 0.01%
EXPI C 0.01%
SHC D 0.01%
BWXT A 0.01%
AKR A 0.01%
DLB F 0.01%
ALGM F 0.01%
BDN C 0.01%
SFBS B 0.01%
WTS B 0.01%
ROL B 0.01%
ENSG D 0.01%
EGP D 0.01%
WMS F 0.01%
PECO A 0.01%
MTSI B 0.01%
NSA C 0.01%
NWS B 0.01%
RXO C 0.01%
NEU D 0.01%
APAM B 0.01%
NYT D 0.01%
RLI A 0.01%
RYN D 0.01%
RC D 0.01%
CTRE C 0.01%
POOL D 0.01%
CNM C 0.01%
EPR D 0.01%
DPZ C 0.01%
CAKE B 0.01%
LOPE B 0.01%
OUT A 0.01%
PIPR B 0.01%
RH D 0.01%
FIX A 0.01%
KLG D 0.01%
FCN F 0.01%
MPWR F 0.01%
OLLI D 0.01%
MKTX D 0.01%
SABR B 0.01%
FFIN B 0.01%
SMG C 0.01%
RBC A 0.01%
TTC F 0.01%
CRUS F 0.01%
SAIA C 0.01%
BCO F 0.01%
PSTG F 0.01%
CDP C 0.01%
WEX F 0.01%
ITRI B 0.01%
DEA D 0.01%
PMT D 0.01%
GGG B 0.01%
IDCC A 0.01%
DT C 0.01%
WH B 0.01%
FN B 0.01%
ARI C 0.01%
EPRT A 0.01%
BGC C 0.01%
IIPR F 0.01%
LSTR D 0.01%
FHI B 0.01%
NWN A 0.01%
PBI B 0.01%
VRSK B 0.01%
LFUS D 0.01%
GNTX F 0.01%
MTCH F 0.01%
LECO C 0.01%
MSCI A 0.01%
FDS B 0.01%
PTEN C 0.01%
CCOI B 0.01%
DY C 0.01%
CRL D 0.01%
JKHY D 0.01%
CTLT D 0.01%
CHDN C 0.01%
DCI B 0.01%
AVA C 0.01%
LW C 0.01%
TFX F 0.01%
STAG D 0.01%
AXON A 0.01%
IEX B 0.01%
EEFT C 0.01%
SEE D 0.01%
REXR F 0.01%
PEB F 0.01%
GNL D 0.01%
FRT B 0.01%
QRVO F 0.01%
FR D 0.01%
LITE B 0.01%
MTN C 0.01%
HLI B 0.01%
AOS F 0.01%
WWW A 0.01%
ATR B 0.01%
DBX C 0.01%
CC D 0.01%
RGLD C 0.01%
AYI B 0.01%
ITT A 0.01%
EPAM C 0.01%
XPEL C 0.0%
WOLF F 0.0%
NARI C 0.0%
LESL C 0.0%
VCEL B 0.0%
AGYS A 0.0%
MSEX B 0.0%
GOGO C 0.0%
EMBC D 0.0%
STAA F 0.0%
CLB C 0.0%
CELH F 0.0%
TNDM F 0.0%
ELF C 0.0%
ARWR D 0.0%
TGI A 0.0%
HCI C 0.0%
LQDT A 0.0%
BMI C 0.0%
AAON B 0.0%
NXRT A 0.0%
SEDG F 0.0%
GKOS A 0.0%
WT A 0.0%
SITM B 0.0%
AHH D 0.0%
TRUP B 0.0%
WING D 0.0%
CYTK D 0.0%
WSR A 0.0%
COLL F 0.0%
SLAB F 0.0%
IRWD F 0.0%
EPAC B 0.0%
PAYO A 0.0%
PEN B 0.0%
HRMY F 0.0%
JACK D 0.0%
CPRX C 0.0%
VVI B 0.0%
YETI D 0.0%
SPSC F 0.0%
KNSL B 0.0%
PZZA F 0.0%
PRVA C 0.0%
IRDM F 0.0%
SJW F 0.0%
POWI D 0.0%
ALRM C 0.0%
WDFC B 0.0%
EXTR C 0.0%
BLKB B 0.0%
DFIN D 0.0%
FTRE D 0.0%
MYGN F 0.0%
JOE F 0.0%
RCUS F 0.0%
BSIG A 0.0%
UHT D 0.0%
CSGS B 0.0%
UFPT C 0.0%
QLYS C 0.0%
PLMR A 0.0%
AMSF B 0.0%
EXPO D 0.0%
LSCC D 0.0%
VRRM F 0.0%
FOXF F 0.0%
ENV B 0.0%
FBRT C 0.0%
MANH D 0.0%
BOX B 0.0%
EVTC B 0.0%
LKFN B 0.0%
PRGS B 0.0%
UTL C 0.0%
SVC F 0.0%
CRVL A 0.0%
PLNT A 0.0%
ASTH F 0.0%
CSR A 0.0%
RMBS C 0.0%
IPAR C 0.0%
TECH F 0.0%
PLAY D 0.0%
BFS C 0.0%
SMTC B 0.0%
MSA D 0.0%
ALEX B 0.0%
VLU Underweight 834 Positions Relative to DFAT
Symbol Grade Weight
TWLO A -0.44%
AXS A -0.43%
SOFI A -0.4%
BPOP C -0.38%
BOKF B -0.33%
WTM A -0.3%
GTES A -0.29%
PRIM A -0.26%
DNB B -0.24%
OMF A -0.24%
ESGR B -0.23%
ELAN D -0.22%
PFSI C -0.22%
FLEX B -0.22%
HHH B -0.22%
WAL B -0.21%
UHAL D -0.21%
LBRDK C -0.2%
HL C -0.19%
HUN F -0.19%
NNI D -0.19%
STNG D -0.19%
RIG D -0.18%
FIBK B -0.17%
VCYT A -0.17%
CNH C -0.17%
HTLF B -0.16%
SPB C -0.16%
ALIT C -0.16%
SNDR B -0.15%
FRME B -0.15%
INSW F -0.15%
USM B -0.14%
WMK B -0.14%
WSBC B -0.14%
TOWN B -0.14%
DHT D -0.13%
EFSC B -0.13%
ESI B -0.13%
LAUR A -0.12%
MGNI A -0.12%
CDE C -0.12%
SEB F -0.12%
SFL D -0.11%
NMRK B -0.11%
KTOS C -0.11%
CPA A -0.11%
ICFI F -0.11%
EBC B -0.11%
SWI B -0.1%
SRCE B -0.1%
QCRH B -0.1%
AGIO C -0.1%
AGM B -0.1%
BUSE B -0.09%
ADTN A -0.09%
CLVT D -0.09%
LC B -0.09%
HRI C -0.09%
WTTR A -0.09%
TROX D -0.09%
CMRE B -0.09%
DK D -0.08%
MSGE F -0.08%
GPOR A -0.08%
TCBK B -0.08%
LTH C -0.08%
SASR B -0.08%
LILAK F -0.07%
PLYA B -0.07%
CTBI B -0.07%
MGRC B -0.07%
NIC B -0.07%
RIOT C -0.07%
SCS B -0.07%
IMKTA C -0.07%
ATSG A -0.07%
FOR F -0.07%
MIR A -0.07%
VSEC B -0.07%
BXC B -0.07%
CRGY A -0.06%
RUSHB B -0.06%
NTB B -0.06%
MBIN F -0.06%
DCO B -0.06%
SGRY F -0.06%
CMCO C -0.06%
BV C -0.06%
OCFC B -0.06%
MRC B -0.06%
PEBO B -0.06%
XPRO F -0.06%
DDS B -0.06%
TPC C -0.06%
WLFC C -0.06%
BECN B -0.05%
ACT D -0.05%
FSLY F -0.05%
GABC B -0.05%
GSBC B -0.05%
HURN B -0.05%
UVSP B -0.05%
ECVT C -0.05%
FBMS B -0.05%
VRNT D -0.05%
GNK D -0.05%
FA D -0.05%
PFC B -0.05%
KOS D -0.05%
CNOB B -0.05%
HSTM A -0.05%
LOB C -0.05%
TDW F -0.05%
BY B -0.05%
THR B -0.05%
BELFB D -0.05%
TRS B -0.05%
AMAL B -0.05%
OLO B -0.04%
PLPC B -0.04%
REVG B -0.04%
RYAM C -0.04%
KRO F -0.04%
NAT F -0.04%
RBCAA B -0.04%
JELD F -0.04%
BZH C -0.04%
UVE A -0.04%
AGX C -0.04%
TDOC D -0.04%
ETWO F -0.04%
MSBI B -0.04%
AMRK F -0.04%
RPAY D -0.04%
TIPT B -0.04%
OEC C -0.04%
CCBG B -0.04%
NR C -0.04%
MBWM B -0.04%
CSTL C -0.04%
HBNC B -0.04%
RYI C -0.04%
IBCP B -0.04%
OSBC B -0.04%
MBUU C -0.04%
FCBC B -0.04%
DAKT A -0.04%
NAPA A -0.04%
NTGR A -0.04%
SWBI C -0.04%
MLR C -0.04%
BMBL C -0.04%
GRC B -0.04%
CNDT D -0.04%
GLDD B -0.04%
HLIO C -0.04%
EQBK B -0.04%
FARO B -0.03%
ANIP D -0.03%
BHB B -0.03%
KRNY B -0.03%
SMBC B -0.03%
OSW B -0.03%
KE C -0.03%
DOLE D -0.03%
AMTB B -0.03%
MCB B -0.03%
BAND D -0.03%
HNRG A -0.03%
NGVC A -0.03%
CSV B -0.03%
RBBN B -0.03%
VMEO B -0.03%
LOCO D -0.03%
VREX C -0.03%
ACCO B -0.03%
IAS D -0.03%
EBF D -0.03%
RDUS C -0.03%
BKD F -0.03%
THFF B -0.03%
NFBK B -0.03%
HONE B -0.03%
CLNE F -0.03%
DNUT F -0.03%
FWRG C -0.03%
MCS B -0.03%
LBRDA C -0.03%
CFB B -0.03%
FMBH B -0.03%
ATLC A -0.03%
ASC D -0.03%
NBN B -0.03%
ATKR D -0.03%
HTBK B -0.03%
OBK B -0.03%
PGC A -0.03%
NWPX A -0.03%
EVH F -0.03%
HOV F -0.03%
CAC B -0.03%
HBCP B -0.02%
VPG F -0.02%
HTBI A -0.02%
AMCX C -0.02%
ATNI F -0.02%
FMNB B -0.02%
LINC C -0.02%
INBK B -0.02%
TCMD B -0.02%
BH A -0.02%
HOFT C -0.02%
VNDA C -0.02%
FIGS F -0.02%
TITN D -0.02%
WSBF B -0.02%
CGEM F -0.02%
SFST B -0.02%
FNLC B -0.02%
JOUT F -0.02%
ITOS F -0.02%
MOV D -0.02%
RICK C -0.02%
FNKO D -0.02%
BHRB B -0.02%
AMPS C -0.02%
WLDN C -0.02%
BMRC A -0.02%
TRUE C -0.02%
CIVB B -0.02%
RGP F -0.02%
LE D -0.02%
APEI B -0.02%
OSUR F -0.02%
BFST B -0.02%
SPFI B -0.02%
CLBK C -0.02%
RLGT B -0.02%
BBW B -0.02%
ONEW F -0.02%
TFSL A -0.02%
MCFT C -0.02%
CLSK C -0.02%
SEG B -0.02%
WEYS C -0.02%
MTRX B -0.02%
PACK C -0.02%
RBB B -0.02%
SENEA A -0.02%
TBI F -0.02%
METC C -0.02%
FLWS D -0.02%
JBI F -0.02%
GCI D -0.02%
GNE F -0.02%
MTW C -0.02%
GTN F -0.02%
PYCR C -0.02%
BRY F -0.02%
IPI B -0.02%
DJCO B -0.02%
WTBA B -0.02%
LGF.A F -0.02%
HY D -0.02%
PRM B -0.02%
PLOW D -0.02%
FFWM C -0.02%
SMBK B -0.02%
VLGEA C -0.02%
SIRI D -0.02%
CARE B -0.02%
CCNE B -0.02%
FBIZ A -0.02%
NGS A -0.02%
FLXS B -0.02%
WASH B -0.02%
USAP A -0.02%
DSGR C -0.02%
HRTG C -0.02%
SYBT B -0.02%
MITK D -0.02%
FISI B -0.02%
UNTY B -0.02%
DGICA A -0.02%
ODC C -0.02%
NRIM A -0.02%
ITIC A -0.02%
AROW B -0.02%
FFIC B -0.02%
PTVE B -0.02%
BOC D -0.02%
HVT F -0.02%
OPEN F -0.02%
AVO B -0.02%
HCAT C -0.02%
ULH B -0.02%
GCO C -0.02%
UTI A -0.02%
CVGW D -0.02%
ZEUS C -0.02%
MERC F -0.02%
FRPH A -0.02%
CLW F -0.02%
SHBI B -0.02%
PUBM D -0.02%
LOVE A -0.02%
BSRR C -0.02%
GDYN C -0.02%
LYTS A -0.02%
TRC F -0.02%
ORRF B -0.02%
ZUMZ C -0.02%
GLRE B -0.02%
CECO C -0.02%
MOFG B -0.02%
IBEX A -0.01%
UFI F -0.01%
HBIO F -0.01%
KEQU C -0.01%
FONR F -0.01%
NATH B -0.01%
KOD B -0.01%
IVAC F -0.01%
CPS C -0.01%
IMMR F -0.01%
HBT B -0.01%
SPOK B -0.01%
AXR A -0.01%
WOW C -0.01%
LASR D -0.01%
NOVA F -0.01%
CZWI A -0.01%
MLNK C -0.01%
PNRG A -0.01%
GEOS C -0.01%
ARCT F -0.01%
GHM A -0.01%
NTIC C -0.01%
GIFI B -0.01%
AOUT B -0.01%
SSP F -0.01%
PHX A -0.01%
ULBI F -0.01%
UBFO A -0.01%
LCUT F -0.01%
BALY A -0.01%
GRNT B -0.01%
PPIH B -0.01%
BELFA D -0.01%
CBNK B -0.01%
ESQ B -0.01%
CHMG B -0.01%
MPAA B -0.01%
CYRX F -0.01%
ELMD B -0.01%
CCCC F -0.01%
ALLO F -0.01%
ALTG C -0.01%
UEIC B -0.01%
TASK C -0.01%
CRBU D -0.01%
NNBR C -0.01%
ISTR B -0.01%
EHTH C -0.01%
FNWB C -0.01%
TWIN F -0.01%
GSM C -0.01%
CIFR C -0.01%
NECB B -0.01%
MCBS B -0.01%
CLAR D -0.01%
BBCP F -0.01%
AESI B -0.01%
TTSH D -0.01%
ARKO D -0.01%
PCB B -0.01%
TLYS F -0.01%
BFIN A -0.01%
AE A -0.01%
HURC C -0.01%
VRA D -0.01%
RVSB B -0.01%
MG D -0.01%
PFIS A -0.01%
STRS C -0.01%
EVBN B -0.01%
III C -0.01%
ACCD F -0.01%
KIDS F -0.01%
HBB F -0.01%
OPBK B -0.01%
NATR B -0.01%
RCKY F -0.01%
BWFG A -0.01%
NUVB C -0.01%
PTLO F -0.01%
BSET C -0.01%
ASUR D -0.01%
STRT A -0.01%
CHGG F -0.01%
SMHI F -0.01%
OPY B -0.01%
FET D -0.01%
REPX A -0.01%
REYN D -0.01%
BILL A -0.01%
RNA C -0.01%
RMAX D -0.01%
LSEA F -0.01%
DBRG F -0.01%
SFIX B -0.01%
CTRN F -0.01%
VIRC C -0.01%
EML F -0.01%
SMLR C -0.01%
CDNA D -0.01%
BLDE C -0.01%
CBAN B -0.01%
LAKE B -0.01%
MX F -0.01%
WNEB A -0.01%
EPM A -0.01%
VYGR F -0.01%
NC C -0.01%
BOOM F -0.01%
HEES C -0.01%
UTMD F -0.01%
ALCO D -0.01%
ANIK F -0.01%
TBRG A -0.01%
SWIM D -0.01%
SRI F -0.01%
MLAB F -0.01%
FUNC A -0.01%
PKE B -0.01%
FRBA C -0.01%
BCML A -0.01%
ALRS C -0.01%
BCBP B -0.01%
OABI D -0.01%
LGTY B -0.01%
BLFY A -0.01%
RELL B -0.01%
SHYF C -0.01%
PKBK B -0.01%
VOXX D -0.01%
CVEO D -0.01%
OSPN B -0.01%
FATE F -0.01%
ACNB B -0.01%
HIFS B -0.01%
FF F -0.01%
EVC C -0.01%
WOOF D -0.01%
DBI F -0.01%
ASPN F -0.01%
TG C -0.01%
LGF.A F -0.01%
OFIX B -0.01%
EDIT F -0.01%
KODK B -0.01%
QUAD B -0.01%
CPSS C -0.01%
FLIC B -0.01%
CFFI A -0.01%
ACTG F -0.01%
CCB A -0.01%
ADV C -0.01%
LXU C -0.01%
LXFR B -0.01%
PANL F -0.01%
QTRX D -0.01%
RNGR A -0.01%
CMP C -0.01%
MEI F -0.01%
FSTR B -0.01%
SGC C -0.01%
ZIMV F -0.01%
DH F -0.01%
ATRO F -0.01%
OIS C -0.01%
CCRN F -0.01%
AMRC F -0.01%
LEGH D -0.01%
BWB B -0.01%
FSBW B -0.01%
ANGO C -0.01%
NUS C -0.01%
GENC C -0.01%
CTOS B -0.01%
DFH F -0.01%
LILA F -0.01%
HDSN F -0.01%
EBTC B -0.01%
FRST B -0.01%
SD F -0.01%
ONTF C -0.01%
ORGO B -0.01%
GNTY A -0.01%
LFST C -0.01%
PKOH B -0.01%
RLAY F -0.01%
AMPY D -0.01%
EGY F -0.01%
ORN B -0.01%
TSBK B -0.01%
FFNW D -0.01%
CZNC B -0.01%
RM D -0.01%
AVD C -0.01%
MEC F -0.01%
MPB B -0.01%
JAKK C -0.01%
CRMT F -0.01%
XERS C -0.0%
ICD F -0.0%
CHCI C -0.0%
CVV D -0.0%
HFBL D -0.0%
RBKB A -0.0%
AWX A -0.0%
ELSE B -0.0%
ABOS D -0.0%
MFIN B -0.0%
IROQ B -0.0%
WMPN B -0.0%
NHTC D -0.0%
CKX D -0.0%
OPOF B -0.0%
ACIC B -0.0%
FUSB A -0.0%
ACIU D -0.0%
SLNG A -0.0%
SSBI D -0.0%
HOWL F -0.0%
VTYX F -0.0%
EDUC F -0.0%
PEPG F -0.0%
PALT F -0.0%
LIVE F -0.0%
UTZ D -0.0%
CODA A -0.0%
WVVI F -0.0%
LTRN F -0.0%
BRBS B -0.0%
WHLM F -0.0%
PFMT F -0.0%
FCAP D -0.0%
OBT B -0.0%
EVI D -0.0%
QIPT F -0.0%
TLF D -0.0%
PRLD F -0.0%
GTN.A F -0.0%
ACRV D -0.0%
ORMP F -0.0%
HVT F -0.0%
PMCB C -0.0%
AMS F -0.0%
AAME D -0.0%
CARV F -0.0%
AUBN C -0.0%
GROW F -0.0%
COHN B -0.0%
JVA B -0.0%
SKLZ F -0.0%
NCSM A -0.0%
PBHC B -0.0%
NRDS C -0.0%
BRID F -0.0%
MTEX B -0.0%
CFBK C -0.0%
DDD C -0.0%
BIOX F -0.0%
LSBK B -0.0%
CRWS D -0.0%
PRTS C -0.0%
SIF F -0.0%
HHS F -0.0%
ABSI F -0.0%
RDIB F -0.0%
TAIT F -0.0%
UONEK F -0.0%
UBCP D -0.0%
UONE F -0.0%
RMBI A -0.0%
OCC F -0.0%
OPHC C -0.0%
CNTY B -0.0%
UNB A -0.0%
RFL C -0.0%
DTST C -0.0%
ATHA D -0.0%
FKWL D -0.0%
FXNC B -0.0%
HNNA C -0.0%
TNYA C -0.0%
SLQT B -0.0%
SGMA F -0.0%
TRT C -0.0%
ICCC D -0.0%
NSYS F -0.0%
CVR C -0.0%
LSF C -0.0%
SGRP D -0.0%
CPIX F -0.0%
MXC D -0.0%
KRT B -0.0%
ORIC F -0.0%
NTWK F -0.0%
GBIO F -0.0%
ISSC C -0.0%
HPK C -0.0%
HSON D -0.0%
BOTJ B -0.0%
STHO F -0.0%
BCAB D -0.0%
PDEX B -0.0%
FNWD B -0.0%
UPLD B -0.0%
DIT D -0.0%
JRSH A -0.0%
RZLT C -0.0%
INFU B -0.0%
ZDGE F -0.0%
SFBC A -0.0%
AFBI C -0.0%
RCMT C -0.0%
GTIM F -0.0%
LGL B -0.0%
COFS A -0.0%
FINW A -0.0%
SVT F -0.0%
CBFV A -0.0%
GDRX F -0.0%
CZFS A -0.0%
OLPX D -0.0%
NKTX F -0.0%
FRAF A -0.0%
BCOV A -0.0%
BDTX F -0.0%
HEAR C -0.0%
SND C -0.0%
SSTI D -0.0%
FLL F -0.0%
STRO D -0.0%
REPL C -0.0%
FTK A -0.0%
APT F -0.0%
FPH C -0.0%
AWRE F -0.0%
UHAL D -0.0%
SLP F -0.0%
DGICB A -0.0%
MNTK F -0.0%
ETNB D -0.0%
FSBC B -0.0%
LBRDP D -0.0%
ENZ D -0.0%
MHH B -0.0%
CMLS F -0.0%
METCB C -0.0%
SBFG C -0.0%
SAVE F -0.0%
FSFG A -0.0%
INDI C -0.0%
TACT F -0.0%
LUNA F -0.0%
RAPT F -0.0%
WYY A -0.0%
MNSB C -0.0%
TAYD F -0.0%
BWEN F -0.0%
INVE C -0.0%
NAII F -0.0%
LARK A -0.0%
HFFG C -0.0%
OVBC A -0.0%
PBFS A -0.0%
EBMT B -0.0%
SWKH F -0.0%
RFIL C -0.0%
SENEB A -0.0%
MGYR A -0.0%
DAIO C -0.0%
BFC B -0.0%
MBCN C -0.0%
GSIT F -0.0%
PFIE A -0.0%
PETS C -0.0%
VABK B -0.0%
STKS F -0.0%
AP F -0.0%
ESOA A -0.0%
BSVN A -0.0%
CXDO C -0.0%
NEXA B -0.0%
DSGN C -0.0%
TSVT F -0.0%
OOMA A -0.0%
CPHC C -0.0%
AXTI F -0.0%
DIBS F -0.0%
MRAM D -0.0%
VEL A -0.0%
MYPS C -0.0%
FARM F -0.0%
DOUG B -0.0%
PBYI D -0.0%
PYXS C -0.0%
MRBK A -0.0%
TSQ D -0.0%
CIA C -0.0%
SSBK B -0.0%
COOK D -0.0%
EVCM B -0.0%
CIX C -0.0%
ARKR F -0.0%
OB B -0.0%
SRTS A -0.0%
DHX F -0.0%
PLRX D -0.0%
FCCO B -0.0%
OVLY B -0.0%
MPX C -0.0%
CSPI C -0.0%
POWW D -0.0%
NL B -0.0%
MASS F -0.0%
NKSH C -0.0%
IMAX A -0.0%
MUX D -0.0%
NODK A -0.0%
RSVR B -0.0%
SKWD A -0.0%
NWFL C -0.0%
TRDA C -0.0%
EBS C -0.0%
VTSI C -0.0%
BDL F -0.0%
BCAL A -0.0%
GLUE C -0.0%
AC B -0.0%
ERAS C -0.0%
ASRV B -0.0%
ENTA F -0.0%
CMTL F -0.0%
TWST F -0.0%
SBT D -0.0%
SCWX C -0.0%
PEBK B -0.0%
EGAN D -0.0%
FVCB C -0.0%
PL A -0.0%
GATO C -0.0%
CVGI F -0.0%
ASLE C -0.0%
DLHC F -0.0%
SAGE F -0.0%
CULP F -0.0%
LCNB A -0.0%
TLS D -0.0%
OPRT B -0.0%
ALTO F -0.0%
WHG B -0.0%
TERN F -0.0%
PVBC B -0.0%
ANGI F -0.0%
FG B -0.0%
LNSR B -0.0%
BWMN C -0.0%
CMT F -0.0%
ATLO D -0.0%
MNTX B -0.0%
RRBI B -0.0%
CTKB C -0.0%
TTI B -0.0%
SUM B -0.0%
SPWH F -0.0%
SIGA F -0.0%
LTRX F -0.0%
KVHI A -0.0%
BGSF F -0.0%
GAIA B -0.0%
FORR D -0.0%
FMAO B -0.0%
MYFW A -0.0%
RMR F -0.0%
SSYS C -0.0%
SGA F -0.0%
ARC A -0.0%
TUSK F -0.0%
MVBF C -0.0%
EGHT C -0.0%
NTLA F -0.0%
AGM B -0.0%
KTCC B -0.0%
ESP B -0.0%
OPRX F -0.0%
CDLX D -0.0%
MEG F -0.0%
FEIM B -0.0%
QRHC F -0.0%
LMNR C -0.0%
JRVR F -0.0%
VERV D -0.0%
TCBX A -0.0%
ESSA B -0.0%
TBNK B -0.0%
FULC F -0.0%
PLBC A -0.0%
GAMB A -0.0%
SNFCA A -0.0%
PROV A -0.0%
CLFD F -0.0%
ASYS D -0.0%
ALOT C -0.0%
GRWG F -0.0%
CRNC F -0.0%
AVNW F -0.0%
PWOD A -0.0%
ACU C -0.0%
DXLG D -0.0%
HMST D -0.0%
CATO B -0.0%
DLTH F -0.0%
INGN C -0.0%
FRD F -0.0%
GPRO F -0.0%
EPSN A -0.0%
INTT D -0.0%
ESCA C -0.0%
HWBK A -0.0%
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