VLU vs. DFUV ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to Dimensional US Marketwide Value ETF (DFUV)
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

$191.58

Average Daily Volume

7,691

Number of Holdings *

1418

* 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

$43.48

Average Daily Volume

223,201

Number of Holdings *

1281

* may have additional holdings in another (foreign) market
Performance
Period VLU DFUV
30 Days 3.24% 2.77%
60 Days 6.80% 7.48%
90 Days 10.25% 9.97%
12 Months 34.45% 32.73%
880 Overlapping Holdings
Symbol Grade Weight in VLU Weight in DFUV Overlap
AA C 0.04% 0.01% 0.01%
ABCB B 0.02% 0.03% 0.02%
ABG B 0.04% 0.04% 0.04%
ABM B 0.03% 0.03% 0.03%
ABT B 0.24% 1.2% 0.24%
ACA B 0.01% 0.04% 0.01%
ACGL D 0.11% 0.2% 0.11%
ACHC F 0.01% 0.03% 0.01%
ACIW B 0.01% 0.04% 0.01%
ACLS F 0.0% 0.0% 0.0%
ACM B 0.03% 0.02% 0.02%
ADI D 0.14% 0.59% 0.14%
ADM F 0.21% 0.18% 0.18%
ADNT F 0.02% 0.01% 0.01%
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 B 0.08% 0.06% 0.06%
AFL C 0.2% 0.29% 0.2%
AGCO F 0.03% 0.06% 0.03%
AGO B 0.02% 0.04% 0.02%
AHCO C 0.01% 0.0% 0.0%
AIG C 0.24% 0.37% 0.24%
AIN D 0.01% 0.02% 0.01%
AIR C 0.0% 0.02% 0.0%
AIT A 0.02% 0.07% 0.02%
AIZ A 0.04% 0.08% 0.04%
AKAM F 0.03% 0.11% 0.03%
AL B 0.04% 0.04% 0.04%
ALB C 0.04% 0.07% 0.04%
ALG B 0.0% 0.02% 0.0%
ALGN D 0.02% 0.0% 0.0%
ALGT B 0.01% 0.0% 0.0%
ALK A 0.05% 0.05% 0.05%
ALKS B 0.01% 0.01% 0.01%
ALL A 0.15% 0.11% 0.11%
ALLY C 0.09% 0.08% 0.08%
ALV C 0.02% 0.07% 0.02%
AM B 0.02% 0.05% 0.02%
AMBC C 0.0% 0.0% 0.0%
AMCR D 0.05% 0.1% 0.05%
AMD F 0.13% 0.73% 0.13%
AME A 0.04% 0.22% 0.04%
AMED F 0.01% 0.0% 0.0%
AMG C 0.02% 0.04% 0.02%
AMKR F 0.02% 0.05% 0.02%
AMN F 0.01% 0.0% 0.0%
AMPH C 0.0% 0.0% 0.0%
AMR C 0.01% 0.02% 0.01%
AMSF A 0.0% 0.0% 0.0%
AMWD B 0.01% 0.01% 0.01%
AN D 0.04% 0.06% 0.04%
ANDE D 0.01% 0.01% 0.01%
ANF D 0.01% 0.03% 0.01%
AORT C 0.0% 0.0% 0.0%
AOSL F 0.0% 0.01% 0.0%
APA F 0.04% 0.01% 0.01%
APD B 0.14% 0.39% 0.14%
APOG B 0.01% 0.02% 0.01%
APTV F 0.05% 0.04% 0.04%
AR B 0.04% 0.04% 0.04%
ARCB C 0.01% 0.02% 0.01%
ARCH B 0.03% 0.02% 0.02%
ARMK C 0.05% 0.08% 0.05%
AROC B 0.01% 0.03% 0.01%
ARW F 0.06% 0.06% 0.06%
ASB B 0.03% 0.03% 0.03%
ASGN B 0.01% 0.04% 0.01%
ASH F 0.01% 0.04% 0.01%
ASIX B 0.01% 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%
ATGE B 0.02% 0.03% 0.02%
ATI D 0.02% 0.03% 0.02%
ATR A 0.01% 0.09% 0.01%
AUB B 0.02% 0.02% 0.02%
AVNS D 0.01% 0.0% 0.0%
AVNT B 0.02% 0.03% 0.02%
AVT C 0.04% 0.04% 0.04%
AX B 0.02% 0.03% 0.02%
AXL C 0.01% 0.0% 0.0%
AXTA B 0.02% 0.06% 0.02%
AYI A 0.01% 0.08% 0.01%
AZTA D 0.0% 0.01% 0.0%
AZZ B 0.01% 0.02% 0.01%
B B 0.01% 0.02% 0.01%
BAC A 1.49% 1.34% 1.34%
BALL D 0.04% 0.09% 0.04%
BANC B 0.02% 0.0% 0.0%
BANF B 0.02% 0.02% 0.02%
BANR B 0.02% 0.02% 0.02%
BAX F 0.06% 0.07% 0.06%
BBY D 0.15% 0.0% 0.0%
BC D 0.02% 0.05% 0.02%
BCC B 0.02% 0.05% 0.02%
BDC B 0.01% 0.04% 0.01%
BDX D 0.08% 0.42% 0.08%
BEN C 0.05% 0.01% 0.01%
BERY C 0.04% 0.07% 0.04%
BFH B 0.03% 0.02% 0.02%
BG D 0.11% 0.1% 0.1%
BGS F 0.0% 0.0% 0.0%
BHE B 0.02% 0.02% 0.02%
BHF B 0.03% 0.01% 0.01%
BHLB B 0.01% 0.01% 0.01%
BIIB F 0.08% 0.1% 0.08%
BIO C 0.03% 0.02% 0.02%
BJRI B 0.0% 0.01% 0.0%
BK B 0.28% 0.39% 0.28%
BKE A 0.01% 0.02% 0.01%
BKR B 0.12% 0.24% 0.12%
BKU B 0.03% 0.02% 0.02%
BLD F 0.02% 0.06% 0.02%
BLDR D 0.05% 0.13% 0.05%
BLMN F 0.01% 0.0% 0.0%
BMY B 0.34% 0.26% 0.26%
BOH B 0.01% 0.01% 0.01%
BOOT D 0.01% 0.04% 0.01%
BRBR A 0.01% 0.02% 0.01%
BRC B 0.01% 0.03% 0.01%
BRK.A C 2.36% 3.11% 2.36%
BRKL A 0.01% 0.0% 0.0%
BRKR F 0.01% 0.02% 0.01%
BSX A 0.11% 0.26% 0.11%
BTU C 0.03% 0.03% 0.03%
BWA B 0.07% 0.06% 0.06%
BYD A 0.02% 0.0% 0.0%
C B 1.11% 0.58% 0.58%
CACI B 0.04% 0.11% 0.04%
CADE B 0.03% 0.04% 0.03%
CAG F 0.07% 0.08% 0.07%
CAKE B 0.01% 0.0% 0.0%
CAL D 0.0% 0.01% 0.0%
CALM A 0.03% 0.03% 0.03%
CALX F 0.0% 0.01% 0.0%
CARG A 0.01% 0.01% 0.01%
CARR D 0.08% 0.2% 0.08%
CARS B 0.0% 0.01% 0.0%
CASH A 0.01% 0.01% 0.01%
CASY A 0.03% 0.11% 0.03%
CATY B 0.03% 0.03% 0.03%
CB D 0.32% 0.52% 0.32%
CBRE B 0.08% 0.24% 0.08%
CBSH A 0.02% 0.01% 0.01%
CBT B 0.02% 0.05% 0.02%
CBU B 0.01% 0.02% 0.01%
CCK B 0.03% 0.08% 0.03%
CCL A 0.2% 0.1% 0.1%
CCS F 0.01% 0.02% 0.01%
CE F 0.03% 0.1% 0.03%
CEIX B 0.03% 0.02% 0.02%
CENT C 0.0% 0.01% 0.0%
CENTA C 0.01% 0.01% 0.01%
CENX B 0.01% 0.01% 0.01%
CERT F 0.0% 0.0% 0.0%
CF B 0.06% 0.14% 0.06%
CFFN B 0.01% 0.0% 0.0%
CFG B 0.18% 0.09% 0.09%
CFR B 0.03% 0.05% 0.03%
CG B 0.02% 0.06% 0.02%
CGNX B 0.01% 0.0% 0.0%
CHCO B 0.01% 0.01% 0.01%
CHEF B 0.01% 0.01% 0.01%
CHRD F 0.07% 0.04% 0.04%
CHTR B 0.33% 0.09% 0.09%
CHX D 0.01% 0.03% 0.01%
CI D 0.33% 0.74% 0.33%
CIEN B 0.02% 0.06% 0.02%
CINF A 0.07% 0.13% 0.07%
CIVI F 0.04% 0.0% 0.0%
CLB B 0.0% 0.0% 0.0%
CLF D 0.02% 0.01% 0.01%
CLH B 0.03% 0.06% 0.03%
CMA B 0.08% 0.07% 0.07%
CMC B 0.03% 0.05% 0.03%
CMCSA B 0.64% 1.48% 0.64%
CME B 0.1% 0.13% 0.1%
CMI B 0.13% 0.3% 0.13%
CNC F 0.28% 0.18% 0.18%
CNM D 0.01% 0.01% 0.01%
CNMD C 0.0% 0.02% 0.0%
CNO B 0.04% 0.04% 0.04%
CNX B 0.05% 0.05% 0.05%
CNXC F 0.02% 0.02% 0.02%
CNXN C 0.01% 0.02% 0.01%
COF B 0.6% 0.38% 0.38%
COHR B 0.04% 0.08% 0.04%
COHU C 0.0% 0.01% 0.0%
COKE D 0.03% 0.01% 0.01%
COLB B 0.05% 0.01% 0.01%
COLL F 0.0% 0.0% 0.0%
COLM B 0.01% 0.04% 0.01%
COP C 0.41% 1.11% 0.41%
CORT B 0.01% 0.02% 0.01%
COTY F 0.01% 0.03% 0.01%
CPB F 0.04% 0.1% 0.04%
CPRI F 0.01% 0.02% 0.01%
CPRX B 0.0% 0.01% 0.0%
CR B 0.03% 0.03% 0.03%
CRC B 0.02% 0.03% 0.02%
CRI F 0.01% 0.01% 0.01%
CRK B 0.01% 0.01% 0.01%
CRL C 0.01% 0.07% 0.01%
CRM B 0.26% 1.13% 0.26%
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 0.51% 1.49% 0.51%
CSGP D 0.02% 0.11% 0.02%
CSGS B 0.0% 0.0% 0.0%
CSL C 0.03% 0.07% 0.03%
CSX B 0.1% 0.34% 0.1%
CTLT C 0.01% 0.05% 0.01%
CTRA C 0.06% 0.14% 0.06%
CTS B 0.0% 0.01% 0.0%
CTSH A 0.11% 0.29% 0.11%
CTVA C 0.09% 0.18% 0.09%
CUBI B 0.01% 0.01% 0.01%
CVBF B 0.02% 0.02% 0.02%
CVCO B 0.01% 0.03% 0.01%
CVI F 0.0% 0.0% 0.0%
CVS F 0.61% 0.64% 0.61%
CVX B 1.32% 2.02% 1.32%
CW B 0.02% 0.11% 0.02%
CWK B 0.03% 0.02% 0.02%
CXT D 0.0% 0.02% 0.0%
CZR D 0.03% 0.04% 0.03%
DAL A 0.33% 0.28% 0.28%
DAN F 0.01% 0.0% 0.0%
DAR B 0.02% 0.06% 0.02%
DAY B 0.01% 0.02% 0.01%
DCOM B 0.01% 0.0% 0.0%
DD D 0.18% 0.15% 0.15%
DE D 0.22% 0.62% 0.22%
DFS B 0.16% 0.29% 0.16%
DG F 0.05% 0.02% 0.02%
DGII B 0.0% 0.01% 0.0%
DGX A 0.05% 0.13% 0.05%
DHI D 0.11% 0.45% 0.11%
DHR F 0.11% 0.87% 0.11%
DINO D 0.06% 0.04% 0.04%
DIOD F 0.01% 0.03% 0.01%
DIS C 0.27% 0.63% 0.27%
DLB C 0.01% 0.02% 0.01%
DLTR F 0.04% 0.06% 0.04%
DLX B 0.01% 0.0% 0.0%
DNOW B 0.01% 0.01% 0.01%
DORM B 0.01% 0.03% 0.01%
DOV A 0.04% 0.15% 0.04%
DOW F 0.17% 0.25% 0.17%
DTM A 0.03% 0.06% 0.03%
DV C 0.0% 0.01% 0.0%
DVAX B 0.0% 0.01% 0.0%
DVN F 0.12% 0.17% 0.12%
DXC B 0.03% 0.03% 0.03%
DXPE B 0.0% 0.01% 0.0%
DY C 0.01% 0.04% 0.01%
EA A 0.05% 0.21% 0.05%
EBAY D 0.08% 0.23% 0.08%
ECPG B 0.01% 0.01% 0.01%
EG D 0.08% 0.11% 0.08%
EGBN B 0.01% 0.0% 0.0%
EHC B 0.02% 0.08% 0.02%
EIG B 0.01% 0.01% 0.01%
ELV F 0.31% 0.81% 0.31%
EME B 0.03% 0.09% 0.03%
EMN D 0.04% 0.09% 0.04%
EMR A 0.16% 0.25% 0.16%
ENOV C 0.01% 0.01% 0.01%
ENS D 0.01% 0.04% 0.01%
ENSG C 0.01% 0.06% 0.01%
ENVA A 0.02% 0.02% 0.02%
EOG B 0.22% 0.47% 0.22%
EPAC B 0.0% 0.0% 0.0%
EPAM C 0.01% 0.02% 0.01%
EPC F 0.01% 0.01% 0.01%
EQT A 0.12% 0.12% 0.12%
ESAB B 0.01% 0.06% 0.01%
ESE B 0.01% 0.03% 0.01%
ESNT D 0.02% 0.05% 0.02%
ETD D 0.0% 0.01% 0.0%
ETN A 0.12% 0.42% 0.12%
EW F 0.03% 0.05% 0.03%
EWBC A 0.05% 0.1% 0.05%
EXEL B 0.02% 0.06% 0.02%
EZPW B 0.01% 0.01% 0.01%
F C 0.36% 0.24% 0.24%
FAF D 0.03% 0.05% 0.03%
FANG D 0.11% 0.26% 0.11%
FBIN F 0.02% 0.09% 0.02%
FBK B 0.01% 0.02% 0.01%
FBNC B 0.01% 0.01% 0.01%
FBP B 0.01% 0.03% 0.01%
FCF B 0.01% 0.01% 0.01%
FCN D 0.01% 0.05% 0.01%
FCX F 0.09% 0.46% 0.09%
FDP B 0.01% 0.01% 0.01%
FDX B 0.24% 0.52% 0.24%
FELE B 0.01% 0.04% 0.01%
FFBC B 0.02% 0.02% 0.02%
FFIV B 0.02% 0.1% 0.02%
FHB B 0.02% 0.02% 0.02%
FHI A 0.01% 0.01% 0.01%
FHN B 0.05% 0.05% 0.05%
FI A 0.15% 0.37% 0.15%
FIS C 0.1% 0.33% 0.1%
FITB A 0.12% 0.19% 0.12%
FL D 0.02% 0.02% 0.02%
FLO F 0.02% 0.03% 0.02%
FLR C 0.03% 0.05% 0.03%
FLS B 0.02% 0.06% 0.02%
FMC F 0.03% 0.0% 0.0%
FN B 0.01% 0.03% 0.01%
FNB A 0.03% 0.04% 0.03%
FND F 0.01% 0.04% 0.01%
FNF C 0.07% 0.11% 0.07%
FORM D 0.01% 0.0% 0.0%
FOX A 0.05% 0.03% 0.03%
FOXA A 0.09% 0.06% 0.06%
FSLR F 0.03% 0.12% 0.03%
FSS C 0.01% 0.02% 0.01%
FTRE D 0.0% 0.01% 0.0%
FTV D 0.03% 0.16% 0.03%
FUL F 0.01% 0.04% 0.01%
FULT B 0.02% 0.02% 0.02%
FYBR D 0.04% 0.07% 0.04%
G B 0.02% 0.06% 0.02%
GAP C 0.04% 0.06% 0.04%
GATX B 0.02% 0.05% 0.02%
GBCI B 0.02% 0.04% 0.02%
GBX A 0.02% 0.01% 0.01%
GD A 0.22% 0.43% 0.22%
GDEN C 0.0% 0.0% 0.0%
GEF A 0.02% 0.01% 0.01%
GEF A 0.02% 0.0% 0.0%
GEHC D 0.03% 0.19% 0.03%
GES F 0.0% 0.01% 0.0%
GHC B 0.03% 0.03% 0.03%
GIII C 0.01% 0.01% 0.01%
GILD B 0.38% 0.51% 0.38%
GIS F 0.1% 0.23% 0.1%
GL B 0.04% 0.03% 0.03%
GLW B 0.1% 0.35% 0.1%
GM B 0.53% 0.55% 0.53%
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 A 0.03% 0.02% 0.02%
GO D 0.0% 0.0% 0.0%
GPC D 0.05% 0.05% 0.05%
GPI B 0.04% 0.05% 0.04%
GPK D 0.03% 0.07% 0.03%
GPN B 0.06% 0.1% 0.06%
GPRE F 0.0% 0.0% 0.0%
GRBK D 0.01% 0.0% 0.0%
GRMN A 0.07% 0.2% 0.07%
GS B 0.57% 0.97% 0.57%
GT C 0.03% 0.0% 0.0%
GTLS A 0.01% 0.0% 0.0%
GVA B 0.01% 0.03% 0.01%
GXO B 0.02% 0.05% 0.02%
H C 0.02% 0.03% 0.02%
HAE B 0.01% 0.03% 0.01%
HAIN F 0.01% 0.0% 0.0%
HAL D 0.07% 0.14% 0.07%
HAS D 0.03% 0.05% 0.03%
HAYN A 0.0% 0.01% 0.0%
HAYW C 0.0% 0.03% 0.0%
HBAN A 0.12% 0.14% 0.12%
HBI B 0.03% 0.0% 0.0%
HCC C 0.04% 0.0% 0.0%
HCSG B 0.01% 0.0% 0.0%
HELE C 0.0% 0.01% 0.0%
HES C 0.06% 0.05% 0.05%
HGV B 0.01% 0.03% 0.01%
HI C 0.01% 0.0% 0.0%
HIG C 0.13% 0.28% 0.13%
HII D 0.02% 0.06% 0.02%
HLIT D 0.0% 0.0% 0.0%
HLX D 0.01% 0.01% 0.01%
HMN B 0.01% 0.01% 0.01%
HNI B 0.01% 0.02% 0.01%
HOG F 0.02% 0.02% 0.02%
HOLX D 0.02% 0.1% 0.02%
HOMB A 0.02% 0.04% 0.02%
HOPE B 0.01% 0.01% 0.01%
HP C 0.03% 0.03% 0.03%
HPE B 0.24% 0.18% 0.18%
HQY A 0.01% 0.04% 0.01%
HRL F 0.07% 0.06% 0.06%
HRMY D 0.0% 0.01% 0.0%
HSIC F 0.03% 0.05% 0.03%
HSII B 0.0% 0.01% 0.0%
HTH B 0.01% 0.01% 0.01%
HTLD C 0.0% 0.0% 0.0%
HUBG B 0.01% 0.02% 0.01%
HUM F 0.17% 0.18% 0.17%
HWC B 0.03% 0.03% 0.03%
HWKN C 0.01% 0.01% 0.01%
HXL D 0.01% 0.03% 0.01%
HZO D 0.0% 0.0% 0.0%
IBOC B 0.02% 0.03% 0.02%
IBTX B 0.02% 0.01% 0.01%
ICE D 0.11% 0.1% 0.1%
ICHR C 0.0% 0.0% 0.0%
ICUI C 0.01% 0.0% 0.0%
IDCC A 0.01% 0.03% 0.01%
IEX B 0.01% 0.04% 0.01%
IFF F 0.05% 0.11% 0.05%
IIIN D 0.0% 0.0% 0.0%
ILMN C 0.03% 0.02% 0.02%
INCY B 0.03% 0.05% 0.03%
INDB B 0.01% 0.01% 0.01%
INGR B 0.04% 0.08% 0.04%
INTC C 0.35% 0.27% 0.27%
INVA B 0.01% 0.01% 0.01%
IOSP B 0.01% 0.02% 0.01%
IP B 0.17% 0.13% 0.13%
IPAR C 0.0% 0.0% 0.0%
IPG F 0.04% 0.07% 0.04%
IPGP C 0.01% 0.0% 0.0%
IR A 0.02% 0.23% 0.02%
ITGR B 0.01% 0.04% 0.01%
ITRI B 0.01% 0.04% 0.01%
ITT A 0.01% 0.1% 0.01%
IVZ C 0.07% 0.02% 0.02%
J B 0.04% 0.11% 0.04%
JAZZ B 0.02% 0.04% 0.02%
JBHT B 0.03% 0.04% 0.03%
JBL B 0.05% 0.01% 0.01%
JBLU D 0.02% 0.01% 0.01%
JBSS F 0.0% 0.01% 0.0%
JBT C 0.01% 0.02% 0.01%
JCI B 0.15% 0.27% 0.15%
JEF B 0.06% 0.07% 0.06%
JHG B 0.05% 0.06% 0.05%
JJSF B 0.01% 0.02% 0.01%
JLL C 0.05% 0.07% 0.05%
JNJ F 0.79% 0.79% 0.79%
JNPR C 0.03% 0.08% 0.03%
JPM B 1.46% 4.57% 1.46%
JWN B 0.02% 0.03% 0.02%
JXN B 0.07% 0.06% 0.06%
KALU B 0.01% 0.02% 0.01%
KAR A 0.02% 0.01% 0.01%
KBH D 0.02% 0.02% 0.02%
KBR B 0.02% 0.03% 0.02%
KD B 0.03% 0.03% 0.03%
KDP D 0.12% 0.16% 0.12%
KEX A 0.02% 0.06% 0.02%
KEY B 0.15% 0.1% 0.1%
KEYS B 0.04% 0.05% 0.04%
KFY B 0.01% 0.03% 0.01%
KHC F 0.25% 0.15% 0.15%
KLIC B 0.01% 0.01% 0.01%
KMI A 0.44% 0.3% 0.3%
KMPR A 0.01% 0.02% 0.01%
KMT B 0.01% 0.02% 0.01%
KMX C 0.04% 0.08% 0.04%
KN B 0.01% 0.01% 0.01%
KNF C 0.01% 0.04% 0.01%
KNX B 0.03% 0.05% 0.03%
KOP D 0.0% 0.0% 0.0%
KR A 0.34% 0.3% 0.3%
KSS F 0.02% 0.01% 0.01%
KVUE A 0.22% 0.13% 0.13%
KWR C 0.01% 0.02% 0.01%
L B 0.13% 0.12% 0.12%
LAD B 0.09% 0.08% 0.08%
LANC B 0.01% 0.0% 0.0%
LBRT D 0.01% 0.02% 0.01%
LCII D 0.01% 0.02% 0.01%
LDOS A 0.05% 0.17% 0.05%
LEA F 0.05% 0.05% 0.05%
LEN D 0.13% 0.28% 0.13%
LEN D 0.13% 0.02% 0.02%
LFUS D 0.01% 0.04% 0.01%
LGIH F 0.01% 0.02% 0.01%
LGND B 0.01% 0.01% 0.01%
LH B 0.06% 0.12% 0.06%
LHX B 0.1% 0.27% 0.1%
LIN D 0.19% 0.66% 0.19%
LITE B 0.01% 0.02% 0.01%
LIVN D 0.0% 0.02% 0.0%
LKQ D 0.03% 0.07% 0.03%
LNN B 0.0% 0.01% 0.0%
LOPE B 0.01% 0.0% 0.0%
LPG F 0.01% 0.01% 0.01%
LPX A 0.02% 0.07% 0.02%
LRN B 0.01% 0.03% 0.01%
LUV B 0.16% 0.1% 0.1%
LW C 0.01% 0.0% 0.0%
LYB F 0.19% 0.22% 0.19%
LZB C 0.01% 0.02% 0.01%
M D 0.04% 0.03% 0.03%
MAN F 0.03% 0.02% 0.02%
MASI B 0.01% 0.0% 0.0%
MAT C 0.01% 0.05% 0.01%
MATV F 0.01% 0.0% 0.0%
MATW C 0.0% 0.0% 0.0%
MATX B 0.02% 0.05% 0.02%
MCRI A 0.01% 0.0% 0.0%
MCW B 0.01% 0.0% 0.0%
MCY B 0.02% 0.01% 0.01%
MDLZ F 0.18% 0.71% 0.18%
MDT D 0.32% 0.68% 0.32%
MDU F 0.02% 0.02% 0.02%
MET C 0.41% 0.36% 0.36%
MGM F 0.04% 0.07% 0.04%
MGPI F 0.0% 0.0% 0.0%
MGY B 0.02% 0.04% 0.02%
MHK D 0.06% 0.05% 0.05%
MHO D 0.02% 0.04% 0.02%
MIDD C 0.02% 0.06% 0.02%
MKC D 0.04% 0.1% 0.04%
MKSI D 0.01% 0.02% 0.01%
MLI B 0.03% 0.08% 0.03%
MLKN D 0.01% 0.01% 0.01%
MLM B 0.03% 0.28% 0.03%
MMI B 0.01% 0.01% 0.01%
MMS C 0.02% 0.04% 0.02%
MMSI A 0.01% 0.02% 0.01%
MNRO B 0.01% 0.0% 0.0%
MNST B 0.05% 0.04% 0.04%
MODG F 0.01% 0.0% 0.0%
MOG.A B 0.02% 0.05% 0.02%
MOH F 0.04% 0.1% 0.04%
MOS D 0.08% 0.0% 0.0%
MPC D 0.44% 0.49% 0.44%
MRCY B 0.01% 0.0% 0.0%
MRNA F 0.02% 0.06% 0.02%
MRO B 0.08% 0.13% 0.08%
MRTN B 0.0% 0.01% 0.0%
MS A 0.6% 0.86% 0.6%
MSM B 0.02% 0.04% 0.02%
MTB B 0.17% 0.19% 0.17%
MTCH F 0.01% 0.01% 0.01%
MTDR C 0.03% 0.05% 0.03%
MTG D 0.02% 0.06% 0.02%
MTH D 0.02% 0.05% 0.02%
MTRN B 0.0% 0.02% 0.0%
MTUS C 0.0% 0.0% 0.0%
MTX B 0.01% 0.02% 0.01%
MTZ B 0.03% 0.08% 0.03%
MU C 0.15% 0.54% 0.15%
MUR F 0.04% 0.04% 0.04%
MXL C 0.0% 0.0% 0.0%
MYE F 0.0% 0.0% 0.0%
MYRG B 0.01% 0.02% 0.01%
NABL F 0.0% 0.01% 0.0%
NATL C 0.02% 0.01% 0.01%
NAVI C 0.01% 0.01% 0.01%
NBHC B 0.01% 0.01% 0.01%
NBIX C 0.01% 0.02% 0.01%
NBR C 0.01% 0.0% 0.0%
NBTB B 0.01% 0.01% 0.01%
NDSN B 0.02% 0.01% 0.01%
NEM F 0.14% 0.18% 0.14%
NEOG D 0.0% 0.0% 0.0%
NEU C 0.01% 0.01% 0.01%
NGVT B 0.01% 0.0% 0.0%
NHC B 0.01% 0.01% 0.01%
NJR B 0.01% 0.03% 0.01%
NMIH D 0.01% 0.02% 0.01%
NOC C 0.15% 0.37% 0.15%
NOG B 0.04% 0.03% 0.03%
NOV D 0.02% 0.03% 0.02%
NPK C 0.0% 0.0% 0.0%
NPO B 0.01% 0.02% 0.01%
NRG B 0.06% 0.09% 0.06%
NSC B 0.13% 0.46% 0.13%
NSIT F 0.02% 0.05% 0.02%
NTCT B 0.0% 0.01% 0.0%
NTRS A 0.08% 0.12% 0.08%
NUE C 0.12% 0.3% 0.12%
NVEE C 0.0% 0.01% 0.0%
NVR D 0.06% 0.0% 0.0%
NVRI F 0.0% 0.0% 0.0%
NVST C 0.01% 0.03% 0.01%
NVT B 0.02% 0.09% 0.02%
NWBI B 0.02% 0.01% 0.01%
NWS B 0.01% 0.03% 0.01%
NWSA B 0.03% 0.09% 0.03%
NX C 0.0% 0.01% 0.0%
NXST C 0.03% 0.06% 0.03%
NYT C 0.01% 0.04% 0.01%
OC B 0.05% 0.15% 0.05%
ODP F 0.01% 0.01% 0.01%
OFG C 0.01% 0.02% 0.01%
OI D 0.02% 0.01% 0.01%
OII B 0.01% 0.02% 0.01%
OKE A 0.13% 0.09% 0.09%
OLLI D 0.01% 0.03% 0.01%
OLN D 0.02% 0.04% 0.02%
OMC B 0.06% 0.03% 0.03%
OMI F 0.01% 0.0% 0.0%
ON D 0.05% 0.13% 0.05%
ONB A 0.03% 0.04% 0.03%
ONTO F 0.01% 0.02% 0.01%
OPCH F 0.01% 0.03% 0.01%
ORA C 0.01% 0.03% 0.01%
ORI A 0.04% 0.06% 0.04%
OSIS C 0.01% 0.02% 0.01%
OSK B 0.02% 0.06% 0.02%
OVV C 0.09% 0.05% 0.05%
OXM D 0.0% 0.01% 0.0%
OXY F 0.17% 0.23% 0.17%
OZK B 0.04% 0.04% 0.04%
PAG C 0.03% 0.06% 0.03%
PARA C 0.06% 0.0% 0.0%
PARR F 0.01% 0.0% 0.0%
PATK D 0.01% 0.02% 0.01%
PB A 0.03% 0.04% 0.03%
PBF F 0.03% 0.02% 0.02%
PBH A 0.01% 0.02% 0.01%
PCAR B 0.12% 0.38% 0.12%
PDCO D 0.01% 0.01% 0.01%
PFBC B 0.01% 0.01% 0.01%
PFE F 0.77% 0.77% 0.77%
PFG C 0.16% 0.14% 0.14%
PFGC B 0.11% 0.1% 0.1%
PFS B 0.02% 0.01% 0.01%
PH B 0.09% 0.19% 0.09%
PHIN B 0.01% 0.02% 0.01%
PHM D 0.06% 0.25% 0.06%
PII F 0.02% 0.0% 0.0%
PINC B 0.01% 0.01% 0.01%
PKG B 0.05% 0.15% 0.05%
PLAB C 0.01% 0.01% 0.01%
PLAY C 0.0% 0.0% 0.0%
PLUS D 0.01% 0.02% 0.01%
PLXS B 0.02% 0.04% 0.02%
PNC A 0.4% 0.35% 0.35%
PNFP B 0.03% 0.06% 0.03%
PNR B 0.02% 0.13% 0.02%
POST D 0.03% 0.06% 0.03%
POWL B 0.01% 0.01% 0.01%
PPBI B 0.01% 0.01% 0.01%
PPC B 0.02% 0.03% 0.02%
PPG F 0.06% 0.17% 0.06%
PR B 0.03% 0.03% 0.03%
PRA B 0.0% 0.0% 0.0%
PRDO B 0.01% 0.01% 0.01%
PRG C 0.02% 0.01% 0.01%
PRGO C 0.02% 0.01% 0.01%
PRGS A 0.0% 0.0% 0.0%
PRK B 0.01% 0.01% 0.01%
PRLB B 0.0% 0.0% 0.0%
PRU B 0.38% 0.24% 0.24%
PSMT D 0.01% 0.02% 0.01%
PSX D 0.45% 0.43% 0.43%
PUMP D 0.01% 0.01% 0.01%
PVH C 0.02% 0.04% 0.02%
PWR B 0.04% 0.16% 0.04%
QRVO F 0.01% 0.04% 0.01%
R B 0.06% 0.06% 0.06%
RAMP C 0.0% 0.0% 0.0%
RBC B 0.01% 0.05% 0.01%
RCM B 0.01% 0.02% 0.01%
RCUS C 0.0% 0.0% 0.0%
RDN C 0.03% 0.05% 0.03%
REGN F 0.11% 0.4% 0.11%
RES D 0.01% 0.01% 0.01%
REX C 0.0% 0.01% 0.0%
REZI A 0.02% 0.02% 0.02%
RF A 0.11% 0.16% 0.11%
RGA A 0.12% 0.08% 0.08%
RGEN D 0.01% 0.02% 0.01%
RGLD C 0.01% 0.06% 0.01%
RHI B 0.02% 0.02% 0.02%
RJF A 0.06% 0.16% 0.06%
RL B 0.03% 0.06% 0.03%
RMBS C 0.0% 0.0% 0.0%
RNR D 0.05% 0.06% 0.05%
RNST B 0.02% 0.01% 0.01%
ROCK B 0.0% 0.02% 0.0%
ROG D 0.0% 0.0% 0.0%
ROP B 0.05% 0.26% 0.05%
RRC B 0.03% 0.06% 0.03%
RRX C 0.02% 0.07% 0.02%
RS B 0.05% 0.15% 0.05%
RSG A 0.09% 0.15% 0.09%
RTX C 0.44% 0.7% 0.44%
RUSHA B 0.02% 0.02% 0.02%
RVTY C 0.02% 0.09% 0.02%
RXO C 0.01% 0.0% 0.0%
SAFT B 0.01% 0.01% 0.01%
SAH B 0.01% 0.01% 0.01%
SAIA B 0.01% 0.02% 0.01%
SAIC B 0.02% 0.06% 0.02%
SAM B 0.0% 0.01% 0.0%
SANM B 0.04% 0.03% 0.03%
SBCF B 0.01% 0.01% 0.01%
SBH C 0.01% 0.0% 0.0%
SBSI B 0.01% 0.0% 0.0%
SCHL D 0.01% 0.0% 0.0%
SCL C 0.01% 0.01% 0.01%
SCSC B 0.01% 0.01% 0.01%
SCVL D 0.01% 0.01% 0.01%
SEM B 0.02% 0.04% 0.02%
SF A 0.04% 0.08% 0.04%
SFNC B 0.03% 0.02% 0.02%
SHEN F 0.0% 0.0% 0.0%
SHOO D 0.01% 0.03% 0.01%
SIG B 0.02% 0.03% 0.02%
SIGI B 0.02% 0.03% 0.02%
SJM F 0.05% 0.08% 0.05%
SKX F 0.03% 0.08% 0.03%
SKYW B 0.02% 0.04% 0.02%
SLAB F 0.0% 0.0% 0.0%
SLB D 0.13% 0.28% 0.13%
SLGN A 0.02% 0.04% 0.02%
SLM B 0.02% 0.02% 0.02%
SLVM C 0.02% 0.03% 0.02%
SM C 0.02% 0.04% 0.02%
SMCI F 0.01% 0.08% 0.01%
SMP B 0.0% 0.01% 0.0%
SMPL B 0.01% 0.03% 0.01%
SNA A 0.04% 0.13% 0.04%
SNEX B 0.02% 0.01% 0.01%
SNV B 0.04% 0.06% 0.04%
SNX C 0.08% 0.07% 0.07%
SOLV C 0.01% 0.04% 0.01%
SON F 0.02% 0.04% 0.02%
SONO C 0.0% 0.0% 0.0%
SPNT C 0.01% 0.0% 0.0%
SPTN F 0.01% 0.01% 0.01%
SSB B 0.03% 0.05% 0.03%
SSD D 0.01% 0.04% 0.01%
SSTK D 0.0% 0.0% 0.0%
ST F 0.02% 0.02% 0.02%
STAA F 0.0% 0.0% 0.0%
STBA C 0.01% 0.01% 0.01%
STC C 0.01% 0.01% 0.01%
STE F 0.02% 0.11% 0.02%
STLD B 0.08% 0.21% 0.08%
STRA C 0.01% 0.02% 0.01%
STT B 0.14% 0.15% 0.14%
STZ D 0.05% 0.22% 0.05%
SUPN B 0.0% 0.01% 0.0%
SW C 0.22% 0.08% 0.08%
SWK F 0.05% 0.08% 0.05%
SWKS F 0.04% 0.11% 0.04%
SXC B 0.01% 0.01% 0.01%
SXI B 0.0% 0.02% 0.0%
SXT B 0.01% 0.03% 0.01%
SYF B 0.22% 0.2% 0.2%
SYNA D 0.01% 0.01% 0.01%
T C 1.35% 1.19% 1.19%
TALO B 0.01% 0.01% 0.01%
TAP B 0.08% 0.07% 0.07%
TBBK B 0.01% 0.01% 0.01%
TCBI A 0.02% 0.03% 0.02%
TDS B 0.03% 0.02% 0.02%
TDY A 0.03% 0.13% 0.03%
TECH C 0.0% 0.02% 0.0%
TEX C 0.01% 0.03% 0.01%
TFC A 0.53% 0.25% 0.25%
TFIN A 0.0% 0.01% 0.0%
TFX F 0.01% 0.06% 0.01%
TGNA B 0.03% 0.02% 0.02%
TGT C 0.22% 0.39% 0.22%
THC B 0.06% 0.03% 0.03%
THG A 0.02% 0.02% 0.02%
THO B 0.03% 0.04% 0.03%
THRM D 0.0% 0.01% 0.0%
THRY F 0.0% 0.0% 0.0%
THS F 0.01% 0.01% 0.01%
TILE B 0.0% 0.0% 0.0%
TKO D 0.04% 0.05% 0.04%
TKR F 0.01% 0.05% 0.01%
TMHC C 0.04% 0.06% 0.04%
TMO F 0.16% 1.1% 0.16%
TMP B 0.01% 0.0% 0.0%
TMUS A 0.42% 0.91% 0.42%
TNC F 0.0% 0.01% 0.0%
TOL B 0.05% 0.14% 0.05%
TPH D 0.02% 0.03% 0.02%
TPR B 0.04% 0.08% 0.04%
TR C 0.0% 0.0% 0.0%
TRIP D 0.0% 0.0% 0.0%
TRMB B 0.02% 0.08% 0.02%
TRMK B 0.01% 0.02% 0.01%
TRN A 0.03% 0.03% 0.03%
TROW B 0.07% 0.05% 0.05%
TRV B 0.18% 0.33% 0.18%
TSN C 0.14% 0.09% 0.09%
TTC D 0.01% 0.02% 0.01%
TTMI A 0.01% 0.02% 0.01%
TTWO A 0.02% 0.16% 0.02%
TWI D 0.0% 0.0% 0.0%
TXT D 0.04% 0.1% 0.04%
UA B 0.01% 0.01% 0.01%
UAA B 0.02% 0.01% 0.01%
UAL A 0.24% 0.19% 0.19%
UBSI B 0.02% 0.04% 0.02%
UCB B 0.01% 0.02% 0.01%
UCTT F 0.01% 0.01% 0.01%
UFPI B 0.02% 0.07% 0.02%
UHS D 0.05% 0.1% 0.05%
UMBF B 0.02% 0.03% 0.02%
UNF B 0.01% 0.03% 0.01%
UNFI B 0.01% 0.01% 0.01%
UNH B 1.17% 0.02% 0.02%
UNM A 0.1% 0.1% 0.1%
UPBD B 0.01% 0.01% 0.01%
URBN C 0.02% 0.03% 0.02%
URI B 0.07% 0.2% 0.07%
USB B 0.38% 0.35% 0.35%
USFD A 0.08% 0.12% 0.08%
USPH C 0.0% 0.01% 0.0%
UTHR B 0.04% 0.12% 0.04%
UVV B 0.01% 0.01% 0.01%
VAC B 0.02% 0.01% 0.01%
VAL F 0.01% 0.0% 0.0%
VBTX B 0.01% 0.01% 0.01%
VC D 0.01% 0.0% 0.0%
VECO F 0.0% 0.01% 0.0%
VFC C 0.06% 0.0% 0.0%
VIAV B 0.0% 0.01% 0.0%
VICR B 0.0% 0.0% 0.0%
VLO D 0.37% 0.41% 0.37%
VLY B 0.04% 0.01% 0.01%
VMC B 0.03% 0.24% 0.03%
VMI B 0.02% 0.04% 0.02%
VNT B 0.01% 0.0% 0.0%
VOYA A 0.04% 0.05% 0.04%
VRTS B 0.01% 0.01% 0.01%
VSCO B 0.02% 0.0% 0.0%
VSH F 0.01% 0.02% 0.01%
VSTO A 0.01% 0.01% 0.01%
VSTS D 0.02% 0.0% 0.0%
VTLE C 0.01% 0.01% 0.01%
VTOL B 0.0% 0.0% 0.0%
VTRS B 0.13% 0.08% 0.08%
VVV B 0.02% 0.01% 0.01%
VYX B 0.02% 0.01% 0.01%
VZ D 1.46% 1.26% 1.26%
WAB B 0.04% 0.2% 0.04%
WABC B 0.0% 0.01% 0.0%
WAFD B 0.03% 0.02% 0.02%
WBD C 0.18% 0.05% 0.05%
WBS B 0.04% 0.04% 0.04%
WCC B 0.04% 0.09% 0.04%
WD C 0.01% 0.02% 0.01%
WDC D 0.05% 0.12% 0.05%
WERN B 0.01% 0.02% 0.01%
WFC B 1.17% 1.11% 1.11%
WFRD D 0.02% 0.0% 0.0%
WGO B 0.01% 0.01% 0.01%
WHR B 0.05% 0.02% 0.02%
WKC D 0.01% 0.01% 0.01%
WLK F 0.04% 0.06% 0.04%
WMB A 0.19% 0.38% 0.19%
WMT A 1.8% 0.05% 0.05%
WNC C 0.0% 0.0% 0.0%
WOR D 0.01% 0.02% 0.01%
WRB B 0.05% 0.06% 0.05%
WRLD C 0.01% 0.0% 0.0%
WS B 0.01% 0.01% 0.01%
WSFS A 0.01% 0.02% 0.01%
WT B 0.0% 0.0% 0.0%
WTFC A 0.03% 0.06% 0.03%
WTS B 0.01% 0.03% 0.01%
WTW A 0.07% 0.08% 0.07%
WWD B 0.02% 0.06% 0.02%
X B 0.08% 0.06% 0.06%
XOM B 2.01% 3.89% 2.01%
XRAY F 0.01% 0.0% 0.0%
XRX F 0.01% 0.0% 0.0%
XYL D 0.02% 0.13% 0.02%
YELP C 0.01% 0.02% 0.01%
YETI C 0.0% 0.01% 0.0%
ZBH C 0.05% 0.12% 0.05%
ZBRA A 0.02% 0.07% 0.02%
ZD B 0.01% 0.0% 0.0%
ZI C 0.0% 0.02% 0.0%
ZION B 0.07% 0.06% 0.06%
VLU Overweight 540 Positions Relative to DFUV
Symbol Grade Weight
AAPL D 2.41%
AMZN B 2.1%
META B 1.78%
MSFT C 1.43%
GOOG B 1.2%
GOOGL B 0.75%
TSLA B 0.57%
PM C 0.54%
HD B 0.5%
AVGO B 0.46%
PG D 0.46%
ABBV D 0.45%
ORCL A 0.45%
V A 0.44%
IBM D 0.43%
MCK B 0.39%
UPS D 0.37%
COR A 0.37%
KO F 0.37%
NVDA A 0.37%
AXP B 0.35%
PEP F 0.34%
MO A 0.34%
LMT D 0.33%
NEE D 0.33%
DUK D 0.32%
ACN C 0.31%
MRK F 0.31%
HPQ B 0.31%
SO D 0.3%
MMM D 0.28%
COST B 0.28%
GE C 0.27%
AMGN F 0.26%
CAH B 0.25%
CAT B 0.25%
TXN B 0.25%
SCHW A 0.24%
LOW B 0.23%
QCOM F 0.23%
D D 0.23%
UNP D 0.22%
HON B 0.21%
LLY D 0.2%
EXC D 0.19%
SRE A 0.18%
PGR B 0.18%
NFLX A 0.18%
HCA D 0.18%
BA F 0.17%
PYPL B 0.17%
TJX B 0.16%
AEP D 0.16%
ADBE C 0.16%
MCD D 0.15%
ETR B 0.15%
SBUX B 0.14%
XEL A 0.14%
AMT F 0.13%
PEG D 0.13%
MA A 0.13%
PLD F 0.13%
BX B 0.13%
MMC C 0.12%
NKE F 0.12%
BKNG A 0.12%
SPGI D 0.12%
SYY B 0.12%
AMP A 0.12%
AMAT F 0.12%
PCG A 0.12%
WELL B 0.12%
ED D 0.12%
O D 0.11%
VRTX B 0.11%
KMB F 0.1%
WM A 0.1%
EIX D 0.1%
CCI F 0.1%
ISRG A 0.1%
VST B 0.1%
TRGP A 0.09%
PPL A 0.09%
ADP A 0.09%
SYK A 0.09%
CL F 0.09%
VICI D 0.09%
MAR A 0.09%
DTE D 0.09%
WEC B 0.09%
ITW B 0.09%
ORLY A 0.08%
AAL B 0.08%
LRCX F 0.08%
EQR D 0.08%
TT A 0.08%
K A 0.08%
ANET C 0.08%
RCL A 0.08%
ES F 0.08%
LUMN B 0.08%
VTR C 0.08%
AEE A 0.08%
UBER F 0.08%
ATO A 0.07%
PSA D 0.07%
NDAQ B 0.07%
ABNB C 0.07%
EVRG A 0.07%
PANW A 0.07%
AVB B 0.07%
LVS C 0.07%
AON A 0.07%
CNP B 0.07%
NXPI F 0.07%
EQIX C 0.07%
EQH B 0.07%
GWW B 0.06%
WBA D 0.06%
ROST F 0.06%
NI A 0.06%
BXP D 0.06%
INTU A 0.06%
DVA C 0.06%
PAYX B 0.06%
SPG B 0.06%
CHRW B 0.06%
SHW B 0.06%
VNO C 0.06%
NOW A 0.06%
WY F 0.06%
AZO C 0.06%
APH B 0.06%
FE D 0.06%
WPC F 0.05%
EXPE B 0.05%
MCHP F 0.05%
STX D 0.05%
IQV F 0.05%
SNPS B 0.05%
KLAC F 0.05%
PNW B 0.05%
DOC C 0.05%
LNC B 0.05%
GEN A 0.05%
ARE F 0.05%
STWD D 0.05%
COOP B 0.05%
AWK D 0.05%
HSY D 0.05%
AJG B 0.05%
CMS D 0.05%
IBKR A 0.05%
MUSA B 0.04%
CPT D 0.04%
OTIS D 0.04%
KIM B 0.04%
NCLH A 0.04%
BRO A 0.04%
TSCO D 0.04%
AES F 0.04%
EXPD F 0.04%
XPO B 0.04%
OHI B 0.04%
REG B 0.04%
NTAP C 0.04%
LNT C 0.04%
ROK B 0.04%
HWM B 0.04%
FTNT A 0.04%
MAA C 0.04%
HST C 0.04%
WSO A 0.04%
CPAY A 0.04%
MCO C 0.04%
KRC C 0.04%
INVH D 0.04%
DLR B 0.04%
FAST B 0.04%
GLPI D 0.04%
CTAS A 0.04%
CEG D 0.04%
ESS C 0.04%
CMG B 0.04%
UGI D 0.04%
MSI B 0.04%
IRM C 0.04%
ZTS F 0.04%
LYV A 0.04%
ECL D 0.04%
EXR D 0.04%
ROIV D 0.04%
DRI B 0.04%
BURL C 0.03%
RMD B 0.03%
PENN B 0.03%
CDNS B 0.03%
HRB D 0.03%
PK B 0.03%
MAS D 0.03%
ANSS B 0.03%
BRX B 0.03%
SATS C 0.03%
NFG C 0.03%
CUZ C 0.03%
LAMR D 0.03%
WTRG B 0.03%
BXMT C 0.03%
GEO B 0.03%
ULTA C 0.03%
APLE B 0.03%
GME C 0.03%
CNK A 0.03%
CHD B 0.03%
UDR D 0.03%
CBOE D 0.03%
OGE B 0.03%
HUBB B 0.03%
GDDY A 0.03%
CLX B 0.03%
ODFL B 0.03%
SFM B 0.03%
IT A 0.03%
LULU C 0.03%
DEI C 0.03%
WU F 0.03%
EL F 0.03%
DKS D 0.03%
YUM B 0.03%
NWL B 0.03%
CDW F 0.03%
BJ B 0.03%
HIW D 0.03%
CPRT B 0.03%
OGS B 0.03%
BKH B 0.03%
OGN F 0.03%
A F 0.03%
ADSK B 0.03%
KTB B 0.02%
TER D 0.02%
CABO C 0.02%
ALLE D 0.02%
MAC B 0.02%
ELS C 0.02%
FICO A 0.02%
TTEK C 0.02%
JBGS F 0.02%
VLTO D 0.02%
TXRH B 0.02%
NWE C 0.02%
ERIE F 0.02%
POR D 0.02%
TNL A 0.02%
KRG B 0.02%
SEIC A 0.02%
CAR C 0.02%
SR C 0.02%
IDA A 0.02%
EFX D 0.02%
SBAC D 0.02%
LII B 0.02%
WYNN F 0.02%
ALE A 0.02%
SWX B 0.02%
EAT A 0.02%
PTC B 0.02%
PNM B 0.02%
CWEN D 0.02%
PRI A 0.02%
SLG C 0.02%
AAP D 0.02%
IDXX D 0.02%
HLT A 0.02%
TYL B 0.02%
BBWI C 0.02%
LNW C 0.02%
WAT B 0.02%
ADC B 0.02%
MTD F 0.02%
AVY F 0.02%
DECK B 0.02%
RPM B 0.02%
EVR B 0.02%
WSM F 0.02%
SBRA B 0.02%
VRSN C 0.02%
BR A 0.02%
CUBE D 0.02%
NNN F 0.02%
CXW B 0.02%
ABR B 0.02%
AMH D 0.02%
SCI B 0.02%
TDG B 0.02%
MPW F 0.02%
KREF D 0.01%
HFWA B 0.01%
CHE D 0.01%
QNST B 0.01%
UNIT B 0.01%
UFCS A 0.01%
IART C 0.01%
MSGS B 0.01%
AWR B 0.01%
XHR B 0.01%
AAT C 0.01%
HPP F 0.01%
EFC D 0.01%
TDC D 0.01%
CVLT B 0.01%
GFF C 0.01%
RDNT B 0.01%
CWT D 0.01%
HAFC B 0.01%
OLED F 0.01%
INN D 0.01%
GDOT C 0.01%
CHH B 0.01%
FIZZ B 0.01%
FWRD D 0.01%
VSAT F 0.01%
GTY B 0.01%
CPK B 0.01%
SHAK B 0.01%
DRH B 0.01%
MP B 0.01%
ELME D 0.01%
WST C 0.01%
VRE C 0.01%
TPX C 0.01%
KELYA F 0.01%
MEDP D 0.01%
FCPT D 0.01%
SHO B 0.01%
VIR C 0.01%
SKT A 0.01%
ENR B 0.01%
NOVT C 0.01%
EXP B 0.01%
MGEE A 0.01%
IBP F 0.01%
AWI A 0.01%
MORN A 0.01%
TREX C 0.01%
CPF B 0.01%
HALO B 0.01%
CWEN D 0.01%
LXP D 0.01%
MC B 0.01%
HASI F 0.01%
LNTH F 0.01%
PAYC B 0.01%
BCPC B 0.01%
PCTY A 0.01%
NSP F 0.01%
ROIC A 0.01%
LTC A 0.01%
ENPH F 0.01%
RWT D 0.01%
WEN C 0.01%
UE B 0.01%
ETSY C 0.01%
EXLS A 0.01%
DOCS B 0.01%
PJT B 0.01%
DXCM C 0.01%
AVAV C 0.01%
OMCL C 0.01%
FTDR B 0.01%
IRT B 0.01%
OTTR C 0.01%
CBRL D 0.01%
PCH F 0.01%
PODD B 0.01%
RUN F 0.01%
EXPI B 0.01%
SHC D 0.01%
BWXT A 0.01%
AKR C 0.01%
ALGM F 0.01%
BDN D 0.01%
SFBS B 0.01%
ROL B 0.01%
EGP D 0.01%
WMS F 0.01%
PECO B 0.01%
MTSI B 0.01%
NSA D 0.01%
APAM B 0.01%
RLI A 0.01%
RYN F 0.01%
RC D 0.01%
CTRE C 0.01%
POOL D 0.01%
EPR D 0.01%
DPZ C 0.01%
OUT C 0.01%
PIPR B 0.01%
RH B 0.01%
FIX B 0.01%
KLG D 0.01%
MPWR F 0.01%
MKTX C 0.01%
KW C 0.01%
SABR C 0.01%
FFIN B 0.01%
SMG C 0.01%
BCO F 0.01%
PSTG D 0.01%
CDP C 0.01%
WEX D 0.01%
DEA D 0.01%
PMT F 0.01%
GGG B 0.01%
DT C 0.01%
WH A 0.01%
ARI D 0.01%
EPRT C 0.01%
BGC B 0.01%
IIPR F 0.01%
LSTR B 0.01%
NWN B 0.01%
PBI B 0.01%
VRSK A 0.01%
MD B 0.01%
LECO B 0.01%
MSCI B 0.01%
FDS A 0.01%
PTEN D 0.01%
CCOI C 0.01%
JKHY C 0.01%
CHDN C 0.01%
LEG F 0.01%
DCI A 0.01%
AVA D 0.01%
STAG F 0.01%
AXON B 0.01%
EEFT C 0.01%
SEE C 0.01%
REXR F 0.01%
PEB D 0.01%
GNL D 0.01%
FRT C 0.01%
FR D 0.01%
MTN D 0.01%
HLI B 0.01%
AOS F 0.01%
WWW B 0.01%
DBX B 0.01%
CC D 0.01%
XPEL C 0.0%
WOLF F 0.0%
NARI C 0.0%
LESL D 0.0%
VCEL B 0.0%
AGYS B 0.0%
MSEX B 0.0%
GOGO C 0.0%
PGNY F 0.0%
EMBC B 0.0%
PCRX D 0.0%
CELH F 0.0%
TNDM F 0.0%
RGNX F 0.0%
ELF C 0.0%
TTGT C 0.0%
ARWR C 0.0%
CRSR C 0.0%
TGI B 0.0%
HCI B 0.0%
LQDT A 0.0%
BMI B 0.0%
SNCY B 0.0%
AAON B 0.0%
NXRT C 0.0%
SEDG F 0.0%
CEVA B 0.0%
GKOS A 0.0%
SITM B 0.0%
AHH D 0.0%
TRUP B 0.0%
WING D 0.0%
CYTK C 0.0%
WSR A 0.0%
IRWD D 0.0%
PAYO B 0.0%
PEN B 0.0%
RGR F 0.0%
USNA C 0.0%
JACK D 0.0%
VVI B 0.0%
XNCR B 0.0%
SPSC D 0.0%
KNSL C 0.0%
PZZA D 0.0%
PRVA B 0.0%
IRDM C 0.0%
SJW D 0.0%
POWI C 0.0%
ALRM C 0.0%
WDFC A 0.0%
EXTR B 0.0%
BLKB C 0.0%
DFIN D 0.0%
MYGN F 0.0%
EYE D 0.0%
JOE F 0.0%
BSIG A 0.0%
UHT D 0.0%
UFPT B 0.0%
QLYS C 0.0%
PLMR C 0.0%
EXPO D 0.0%
HTZ D 0.0%
LSCC C 0.0%
VRRM F 0.0%
FLGT F 0.0%
FOXF F 0.0%
CNSL B 0.0%
ENV B 0.0%
FBRT C 0.0%
MANH C 0.0%
BOX B 0.0%
EVTC B 0.0%
LKFN B 0.0%
NEO C 0.0%
UTL C 0.0%
SVC F 0.0%
CRVL B 0.0%
PLNT B 0.0%
PAHC B 0.0%
FIVE F 0.0%
CSR C 0.0%
PRAA C 0.0%
BFS B 0.0%
SMTC B 0.0%
MSA D 0.0%
ALEX B 0.0%
TRST B 0.0%
VLU Underweight 401 Positions Relative to DFUV
Symbol Grade Weight
MRVL B -0.28%
FCNCA B -0.19%
SQ A -0.14%
SSNC C -0.14%
MKL A -0.13%
FLEX B -0.13%
UHAL C -0.12%
DOX A -0.09%
AVTR F -0.09%
TRU D -0.09%
TWLO B -0.08%
CRBG C -0.08%
ZM A -0.08%
FTI B -0.08%
WAL B -0.07%
ESI B -0.06%
LBRDK B -0.06%
Z B -0.06%
DDS C -0.06%
OKTA C -0.06%
APG B -0.06%
ICLR F -0.06%
PSN A -0.06%
SRCL B -0.05%
BECN B -0.05%
HRI B -0.05%
SUM B -0.05%
GLOB B -0.05%
OMF B -0.05%
ACI C -0.05%
ZWS B -0.05%
AXS B -0.05%
BOKF B -0.05%
BPOP C -0.05%
HUN F -0.04%
SITE C -0.04%
PFSI D -0.04%
GTES B -0.04%
SKY C -0.04%
HOOD B -0.04%
ALSN B -0.04%
ENTG D -0.04%
DNB B -0.03%
MWA B -0.03%
SIRI C -0.03%
ESGR C -0.03%
PRIM B -0.03%
ICFI C -0.03%
ELAN D -0.03%
CBZ B -0.03%
GOLF B -0.03%
KAI B -0.03%
REYN D -0.03%
FRME A -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%
TDW F -0.02%
RUSHB B -0.02%
ALIT B -0.02%
CDE D -0.02%
ADTN B -0.02%
FIBK B -0.02%
KTOS B -0.02%
VCTR B -0.02%
WTM A -0.02%
TOWN B -0.02%
WHD B -0.02%
SEB F -0.02%
MIR C -0.02%
LAUR B -0.02%
SNDR A -0.02%
NNI C -0.02%
STRL B -0.02%
HURN B -0.02%
AZEK B -0.02%
LBRDA B -0.02%
FA D -0.02%
CPA B -0.02%
HHH B -0.02%
MGRC B -0.02%
EXAS F -0.02%
BMRN F -0.02%
STNG F -0.02%
SOFI B -0.02%
TGLS B -0.02%
BELFB B -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%
ATEN A -0.01%
PEBO B -0.01%
TFSL A -0.01%
CRAI B -0.01%
ROAD B -0.01%
JBI F -0.01%
SWBI C -0.01%
BV B -0.01%
TRS B -0.01%
THR D -0.01%
GRC B -0.01%
UVSP B -0.01%
CMCO C -0.01%
INFA D -0.01%
TIPT B -0.01%
DCO C -0.01%
IAS C -0.01%
BXC B -0.01%
NIC A -0.01%
MRC B -0.01%
SASR B -0.01%
MLR B -0.01%
ACT D -0.01%
SPNS F -0.01%
UHAL C -0.01%
IMKTA C -0.01%
CRGY B -0.01%
CNOB B -0.01%
CTBI B -0.01%
WTTR B -0.01%
DK D -0.01%
ANIP C -0.01%
SCS C -0.01%
LOB C -0.01%
PLYA B -0.01%
TCBK B -0.01%
LTH D -0.01%
SYBT B -0.01%
SWI B -0.01%
SGRY D -0.01%
MGNI A -0.01%
BUSE B -0.01%
MBIN D -0.01%
AGX B -0.01%
DNUT D -0.01%
WMK B -0.01%
NMRK B -0.01%
VRNT D -0.01%
SFL F -0.01%
WLFC B -0.01%
FOR F -0.01%
LEVI F -0.01%
CMRE D -0.01%
VSEC A -0.01%
HL D -0.01%
AGM B -0.01%
VIRT B -0.01%
HTLF B -0.01%
GPOR B -0.01%
DHT F -0.01%
OSW A -0.01%
SPB A -0.01%
WSBC B -0.01%
EFSC B -0.01%
USLM B -0.01%
HEES B -0.01%
SRCE A -0.01%
TROX F -0.01%
LILAK F -0.01%
OLPX F -0.0%
CXM C -0.0%
BH B -0.0%
FRST B -0.0%
AMRC F -0.0%
UPWK B -0.0%
ESCA C -0.0%
GIC D -0.0%
ORRF B -0.0%
IDT B -0.0%
CNH D -0.0%
PEBK B -0.0%
FMBH B -0.0%
EDR C -0.0%
GSIT F -0.0%
RVSB C -0.0%
AESI C -0.0%
EGY F -0.0%
RDI F -0.0%
MBCN B -0.0%
NATR C -0.0%
CVR C -0.0%
MVBF B -0.0%
MRBK B -0.0%
SSYS C -0.0%
CHMG B -0.0%
ENLC B -0.0%
CIX C -0.0%
SIF D -0.0%
WSC F -0.0%
SENEB C -0.0%
DRVN A -0.0%
AWRE F -0.0%
BDL D -0.0%
CLW F -0.0%
SBFG C -0.0%
ALCO D -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 A -0.0%
FRD D -0.0%
BSET C -0.0%
MEG F -0.0%
THFF A -0.0%
TASK C -0.0%
CULP D -0.0%
PLPC A -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 D -0.0%
KEQU D -0.0%
STRS C -0.0%
ATLC B -0.0%
PROV A -0.0%
EVBN B -0.0%
LARK A -0.0%
SSP F -0.0%
ETWO D -0.0%
ATNI F -0.0%
UBFO A -0.0%
NTIC C -0.0%
ALOT D -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 C -0.0%
RCMT B -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 C -0.0%
LCUT F -0.0%
PUBM C -0.0%
EQBK B -0.0%
KOS F -0.0%
ANIK F -0.0%
SGA F -0.0%
PPIH B -0.0%
FLXS C -0.0%
SKWD A -0.0%
OBK B -0.0%
WNEB B -0.0%
TSBK B -0.0%
OEC D -0.0%
PKE B -0.0%
ULH B -0.0%
CIFR B -0.0%
SRI F -0.0%
LMNR B -0.0%
MERC F -0.0%
LAKE C -0.0%
USM B -0.0%
UNTY B -0.0%
IGT D -0.0%
CZWI B -0.0%
BRY F -0.0%
SPOK A -0.0%
CMT D -0.0%
AE B -0.0%
HURC C -0.0%
ESSA B -0.0%
ARKO B -0.0%
RGP D -0.0%
TCMD B -0.0%
RDUS C -0.0%
CTOS C -0.0%
RCKY F -0.0%
OCFC B -0.0%
JOUT D -0.0%
LOVE B -0.0%
FLWS C -0.0%
GCO B -0.0%
UTZ C -0.0%
VREX C -0.0%
VIRC B -0.0%
INBK B -0.0%
HOFT C -0.0%
CECO D -0.0%
AMAL B -0.0%
OPY B -0.0%
DGICA A -0.0%
MBWM B -0.0%
ZUMZ C -0.0%
BBSI A -0.0%
STRT B -0.0%
LXU B -0.0%
BFIN B -0.0%
NGS B -0.0%
CLVT F -0.0%
BZH D -0.0%
EBC B -0.0%
ARCT F -0.0%
NAT F -0.0%
CVGW B -0.0%
DBRG F -0.0%
TTEC F -0.0%
MEI F -0.0%
GTN D -0.0%
PRM C -0.0%
NAPA B -0.0%
HBB F -0.0%
HSTM A -0.0%
SEG C -0.0%
UFI F -0.0%
RIVN F -0.0%
CPSS C -0.0%
TTI C -0.0%
DOLE B -0.0%
ASC F -0.0%
ITIC A -0.0%
SGC C -0.0%
NWPX B -0.0%
EML F -0.0%
ATSG A -0.0%
LYTS B -0.0%
GENC B -0.0%
PCVX D -0.0%
XPRO F -0.0%
USAP B -0.0%
RYAM B -0.0%
FG B -0.0%
RLGT B -0.0%
DAKT B -0.0%
REVG B -0.0%
MITK C -0.0%
SHYF B -0.0%
TITN D -0.0%
MOV C -0.0%
VPG F -0.0%
GDRX F -0.0%
GNK D -0.0%
ZIMV F -0.0%
FIGS F -0.0%
PLOW D -0.0%
MOFG B -0.0%
ODC D -0.0%
BELFA C -0.0%
ZEUS C -0.0%
PTSI C -0.0%
SHBI A -0.0%
PTVE D -0.0%
NRIM A -0.0%
MLNK B -0.0%
FISI B -0.0%
CCRN F -0.0%
ATKR C -0.0%
WSBF B -0.0%
HLIO B -0.0%
SENEA B -0.0%
RPAY C -0.0%
HVT F -0.0%
LMB B -0.0%
RICK C -0.0%
KE C -0.0%
HOV D -0.0%
MCS B -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 C -0.0%
CCBG B -0.0%
JELD F -0.0%
GLDD B -0.0%
MSGE F -0.0%
PFC B -0.0%
RVLV A -0.0%
LC A -0.0%
QCRH A -0.0%
BBW C -0.0%
EBF D -0.0%
Compare ETFs