VTWV vs. DFAT ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Dimensional U.S. Targeted Value ETF (DFAT)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$140.31

Average Daily Volume

37,565

Number of Holdings *

1286

* 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

$52.75

Average Daily Volume

236,548

Number of Holdings *

1374

* may have additional holdings in another (foreign) market
Performance
Period VTWV DFAT
30 Days 2.88% 2.43%
60 Days 5.49% 3.01%
90 Days 5.38% 1.62%
12 Months 15.86% 14.58%
877 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in DFAT Overlap
AAOI C 0.03% 0.0% 0.0%
ABCB B 0.29% 0.3% 0.29%
ABG D 0.4% 0.28% 0.28%
ABM C 0.26% 0.28% 0.26%
ABSI C 0.01% 0.0% 0.0%
ACA D 0.33% 0.24% 0.24%
ACCD D 0.01% 0.01% 0.01%
ACCO C 0.03% 0.02% 0.02%
ACNB B 0.02% 0.01% 0.01%
ACT A 0.07% 0.05% 0.05%
ACTG D 0.01% 0.01% 0.01%
ADNT F 0.17% 0.1% 0.1%
ADUS B 0.08% 0.08% 0.08%
ADV B 0.03% 0.01% 0.01%
AEO D 0.06% 0.29% 0.06%
AGIO C 0.19% 0.12% 0.12%
AGM D 0.02% 0.0% 0.0%
AGM D 0.02% 0.1% 0.02%
AHCO A 0.05% 0.05% 0.05%
AIN D 0.16% 0.07% 0.07%
AIR D 0.13% 0.17% 0.13%
ALCO C 0.02% 0.01% 0.01%
ALGT F 0.06% 0.03% 0.03%
ALIT D 0.26% 0.16% 0.16%
ALLO F 0.02% 0.01% 0.01%
ALRS B 0.03% 0.01% 0.01%
AMAL B 0.04% 0.05% 0.04%
AMBC F 0.04% 0.04% 0.04%
AMCX F 0.03% 0.02% 0.02%
AMK B 0.03% 0.02% 0.02%
AMPS D 0.02% 0.01% 0.01%
AMPY D 0.02% 0.02% 0.02%
AMRC B 0.05% 0.01% 0.01%
AMRK A 0.05% 0.05% 0.05%
AMSWA B 0.03% 0.01% 0.01%
AMTB D 0.05% 0.03% 0.03%
AMWD D 0.11% 0.1% 0.1%
ANDE D 0.11% 0.13% 0.11%
ANET D 0.03% 0.01% 0.01%
ANGO B 0.02% 0.02% 0.02%
ANIK D 0.02% 0.02% 0.02%
ANIP D 0.03% 0.03% 0.03%
AOSL D 0.07% 0.06% 0.06%
APEI D 0.02% 0.02% 0.02%
APOG C 0.08% 0.09% 0.08%
ARCH F 0.19% 0.15% 0.15%
ARCT F 0.0% 0.01% 0.0%
ARKO D 0.03% 0.01% 0.01%
AROW B 0.04% 0.02% 0.02%
ASB C 0.25% 0.26% 0.25%
ASC D 0.07% 0.05% 0.05%
ASGN D 0.24% 0.11% 0.11%
ASIX B 0.05% 0.05% 0.05%
ASLE F 0.02% 0.0% 0.0%
ASO C 0.21% 0.22% 0.21%
ASPN C 0.07% 0.02% 0.02%
ASTE D 0.06% 0.05% 0.05%
ASUR D 0.02% 0.01% 0.01%
ATGE C 0.18% 0.23% 0.18%
ATLC C 0.01% 0.02% 0.01%
ATLO D 0.01% 0.0% 0.0%
ATNI C 0.02% 0.02% 0.02%
ATRO C 0.05% 0.02% 0.02%
ATSG C 0.06% 0.05% 0.05%
AUB B 0.27% 0.24% 0.24%
AVD D 0.02% 0.02% 0.02%
AVNS B 0.08% 0.06% 0.06%
AVNT B 0.3% 0.14% 0.14%
AVNW F 0.03% 0.01% 0.01%
AVO A 0.03% 0.02% 0.02%
AX C 0.26% 0.27% 0.26%
AXL F 0.06% 0.06% 0.06%
AZZ C 0.03% 0.05% 0.03%
B D 0.14% 0.13% 0.13%
BALY A 0.03% 0.01% 0.01%
BANC B 0.14% 0.08% 0.08%
BAND F 0.0% 0.02% 0.0%
BANF B 0.14% 0.01% 0.01%
BANR B 0.15% 0.13% 0.13%
BBCP F 0.01% 0.01% 0.01%
BCAL C 0.01% 0.0% 0.0%
BCBP B 0.01% 0.01% 0.01%
BCC C 0.21% 0.33% 0.21%
BCML C 0.02% 0.01% 0.01%
BDC B 0.13% 0.1% 0.1%
BDTX C 0.01% 0.0% 0.0%
BECN D 0.03% 0.08% 0.03%
BELFA C 0.01% 0.01% 0.01%
BELFB D 0.06% 0.05% 0.05%
BFC C 0.07% 0.0% 0.0%
BFST B 0.04% 0.02% 0.02%
BGS C 0.05% 0.03% 0.03%
BH D 0.01% 0.01% 0.01%
BHB B 0.03% 0.02% 0.02%
BHE C 0.13% 0.11% 0.11%
BHLB B 0.09% 0.08% 0.08%
BHRB B 0.06% 0.02% 0.02%
BJRI D 0.02% 0.05% 0.02%
BKD D 0.02% 0.04% 0.02%
BKU B 0.21% 0.15% 0.15%
BLDE F 0.01% 0.01% 0.01%
BLFY B 0.02% 0.01% 0.01%
BMBL D 0.06% 0.04% 0.04%
BMRC B 0.02% 0.01% 0.01%
BOC C 0.02% 0.02% 0.02%
BOH B 0.2% 0.01% 0.01%
BOOM F 0.01% 0.02% 0.01%
BRKL B 0.07% 0.04% 0.04%
BRY F 0.03% 0.03% 0.03%
BSRR B 0.03% 0.02% 0.02%
BSVN B 0.01% 0.0% 0.0%
BTU D 0.21% 0.18% 0.18%
BUSE B 0.11% 0.09% 0.09%
BV B 0.05% 0.05% 0.05%
BWB B 0.02% 0.01% 0.01%
BWFG B 0.01% 0.01% 0.01%
BXC F 0.07% 0.06% 0.06%
BY C 0.06% 0.05% 0.05%
BZH B 0.07% 0.04% 0.04%
CABO F 0.17% 0.07% 0.07%
CAC B 0.04% 0.03% 0.03%
CADE C 0.44% 0.33% 0.33%
CAL B 0.07% 0.1% 0.07%
CALM B 0.2% 0.22% 0.2%
CALX D 0.05% 0.03% 0.03%
CARE B 0.03% 0.02% 0.02%
CARS D 0.1% 0.05% 0.05%
CASH A 0.09% 0.13% 0.09%
CATY B 0.23% 0.21% 0.21%
CBAN B 0.02% 0.01% 0.01%
CBNK B 0.02% 0.01% 0.01%
CBU B 0.24% 0.12% 0.12%
CCB B 0.0% 0.01% 0.0%
CCBG B 0.04% 0.04% 0.04%
CCCC D 0.03% 0.01% 0.01%
CCNE B 0.04% 0.02% 0.02%
CCRN F 0.04% 0.02% 0.02%
CCS B 0.19% 0.22% 0.19%
CDE D 0.19% 0.12% 0.12%
CDNA B 0.06% 0.01% 0.01%
CDXS F 0.02% 0.0% 0.0%
CEIX D 0.21% 0.21% 0.21%
CENT D 0.02% 0.03% 0.02%
CENTA D 0.11% 0.12% 0.11%
CEVA B 0.01% 0.01% 0.01%
CFB B 0.06% 0.03% 0.03%
CFFN C 0.06% 0.04% 0.04%
CGEM B 0.01% 0.01% 0.01%
CHCO B 0.12% 0.03% 0.03%
CHGG F 0.02% 0.02% 0.02%
CHMG C 0.01% 0.01% 0.01%
CHUY A 0.05% 0.01% 0.01%
CIFR F 0.02% 0.0% 0.0%
CIVB B 0.02% 0.01% 0.01%
CIX B 0.0% 0.0% 0.0%
CLAR F 0.01% 0.01% 0.01%
CLBK B 0.03% 0.02% 0.02%
CLFD D 0.04% 0.01% 0.01%
CLNE D 0.04% 0.04% 0.04%
CLW F 0.07% 0.04% 0.04%
CMC D 0.51% 0.42% 0.42%
CMCO F 0.08% 0.06% 0.06%
CMP F 0.03% 0.01% 0.01%
CMRE D 0.04% 0.09% 0.04%
CMT D 0.01% 0.0% 0.0%
CNDT B 0.05% 0.04% 0.04%
CNO B 0.27% 0.27% 0.27%
CNOB B 0.06% 0.05% 0.05%
CNSL A 0.03% 0.01% 0.01%
CNX B 0.29% 0.31% 0.29%
CNXN B 0.06% 0.14% 0.06%
COFS B 0.01% 0.0% 0.0%
COHU F 0.11% 0.07% 0.07%
COOK B 0.01% 0.0% 0.0%
COOP B 0.27% 0.18% 0.18%
CPF B 0.05% 0.04% 0.04%
CPS D 0.02% 0.01% 0.01%
CPSS D 0.01% 0.01% 0.01%
CRBU F 0.01% 0.01% 0.01%
CRC D 0.26% 0.19% 0.19%
CRGY D 0.09% 0.05% 0.05%
CRK D 0.06% 0.15% 0.06%
CRMT F 0.03% 0.03% 0.03%
CRNC D 0.01% 0.0% 0.0%
CRSR F 0.02% 0.01% 0.01%
CSTL A 0.03% 0.04% 0.03%
CSV B 0.01% 0.02% 0.01%
CTBI B 0.06% 0.06% 0.06%
CTKB F 0.06% 0.0% 0.0%
CTOS F 0.01% 0.01% 0.01%
CTRN F 0.01% 0.01% 0.01%
CTS D 0.02% 0.08% 0.02%
CUBI F 0.14% 0.1% 0.1%
CVBF D 0.18% 0.13% 0.13%
CVGI F 0.01% 0.0% 0.0%
CVGW C 0.02% 0.02% 0.02%
CVI F 0.01% 0.08% 0.01%
CWK B 0.22% 0.16% 0.16%
CYRX D 0.01% 0.01% 0.01%
CZFS B 0.02% 0.0% 0.0%
CZNC C 0.02% 0.02% 0.02%
DAKT D 0.03% 0.04% 0.03%
DAN F 0.12% 0.1% 0.1%
DBI F 0.02% 0.02% 0.02%
DBRG F 0.12% 0.01% 0.01%
DCO C 0.06% 0.06% 0.06%
DCOM B 0.07% 0.04% 0.04%
DGICA A 0.02% 0.02% 0.02%
DGII B 0.07% 0.06% 0.06%
DH F 0.02% 0.01% 0.01%
DHT D 0.12% 0.14% 0.12%
DIBS C 0.01% 0.0% 0.0%
DIOD F 0.23% 0.15% 0.15%
DJCO B 0.01% 0.01% 0.01%
DK F 0.08% 0.1% 0.08%
DLHC D 0.0% 0.0% 0.0%
DLX D 0.08% 0.03% 0.03%
DNOW D 0.12% 0.11% 0.11%
DO D 0.12% 0.03% 0.03%
DOLE B 0.08% 0.02% 0.02%
DRQ F 0.04% 0.03% 0.03%
DSGN B 0.01% 0.0% 0.0%
DSGR B 0.0% 0.02% 0.0%
DVAX C 0.02% 0.03% 0.02%
DXLG F 0.01% 0.0% 0.0%
DXPE B 0.05% 0.05% 0.05%
EBC B 0.23% 0.11% 0.11%
EBF B 0.04% 0.03% 0.03%
EBTC B 0.02% 0.01% 0.01%
ECPG C 0.09% 0.08% 0.08%
ECVT F 0.08% 0.05% 0.05%
EDIT F 0.03% 0.02% 0.02%
EFSC B 0.14% 0.12% 0.12%
EGBN C 0.05% 0.03% 0.03%
EGY D 0.05% 0.01% 0.01%
EIG B 0.09% 0.09% 0.09%
EML B 0.01% 0.01% 0.01%
ENS D 0.03% 0.12% 0.03%
ENTA F 0.02% 0.0% 0.0%
ENVA B 0.17% 0.17% 0.17%
EPC C 0.14% 0.16% 0.14%
EPM F 0.01% 0.01% 0.01%
EQBK B 0.04% 0.04% 0.04%
ERAS A 0.03% 0.0% 0.0%
ESCA F 0.01% 0.0% 0.0%
ESE C 0.12% 0.17% 0.12%
ESGR D 0.3% 0.26% 0.26%
ESNT B 0.48% 0.36% 0.36%
ESQ B 0.0% 0.01% 0.0%
ESSA C 0.01% 0.0% 0.0%
ETH F 0.05% 0.05% 0.05%
ETWO D 0.06% 0.05% 0.05%
EVC D 0.01% 0.01% 0.01%
EVCM D 0.01% 0.0% 0.0%
EVI F 0.0% 0.0% 0.0%
EYE F 0.08% 0.05% 0.05%
FA B 0.03% 0.05% 0.03%
FARO C 0.02% 0.02% 0.02%
FATE F 0.04% 0.02% 0.02%
FBIZ B 0.02% 0.02% 0.02%
FBK B 0.12% 0.12% 0.12%
FBMS B 0.08% 0.05% 0.05%
FBNC B 0.12% 0.1% 0.1%
FBP B 0.24% 0.27% 0.24%
FCBC B 0.06% 0.04% 0.04%
FCF B 0.13% 0.14% 0.13%
FDP B 0.06% 0.11% 0.06%
FET D 0.02% 0.01% 0.01%
FF B 0.01% 0.01% 0.01%
FFBC B 0.19% 0.17% 0.17%
FFIC C 0.03% 0.02% 0.02%
FFNW A 0.01% 0.02% 0.01%
FFWM C 0.02% 0.02% 0.02%
FG D 0.06% 0.0% 0.0%
FIBK B 0.18% 0.17% 0.17%
FIGS D 0.06% 0.02% 0.02%
FISI B 0.03% 0.02% 0.02%
FL D 0.18% 0.18% 0.18%
FLGT D 0.04% 0.05% 0.04%
FLIC A 0.02% 0.01% 0.01%
FLL D 0.01% 0.0% 0.0%
FLWS F 0.01% 0.02% 0.01%
FLXS B 0.01% 0.02% 0.01%
FMAO B 0.03% 0.0% 0.0%
FMBH B 0.06% 0.03% 0.03%
FMNB B 0.04% 0.02% 0.02%
FNKO B 0.02% 0.02% 0.02%
FNLC B 0.02% 0.02% 0.02%
FOR D 0.04% 0.08% 0.04%
FORR D 0.02% 0.0% 0.0%
FRBA B 0.02% 0.01% 0.01%
FRME C 0.17% 0.14% 0.14%
FRPH D 0.03% 0.02% 0.02%
FRST D 0.02% 0.02% 0.02%
FSBC B 0.03% 0.0% 0.0%
FSBW B 0.02% 0.01% 0.01%
FSLY F 0.02% 0.04% 0.02%
FSTR F 0.02% 0.01% 0.01%
FUL C 0.25% 0.14% 0.14%
FULC B 0.02% 0.01% 0.01%
FULT C 0.25% 0.25% 0.25%
FVCB D 0.02% 0.0% 0.0%
GABC B 0.08% 0.04% 0.04%
GATX C 0.36% 0.11% 0.11%
GBCI B 0.37% 0.02% 0.02%
GBIO F 0.01% 0.0% 0.0%
GBX D 0.11% 0.12% 0.11%
GCI C 0.05% 0.02% 0.02%
GCO D 0.02% 0.03% 0.02%
GDEN C 0.05% 0.01% 0.01%
GDOT B 0.04% 0.03% 0.03%
GDYN B 0.01% 0.02% 0.01%
GEF D 0.12% 0.1% 0.1%
GEF D 0.03% 0.02% 0.02%
GEF D 0.12% 0.02% 0.02%
GEF D 0.03% 0.1% 0.03%
GENC D 0.02% 0.01% 0.01%
GEOS C 0.01% 0.0% 0.0%
GHC C 0.19% 0.22% 0.19%
GIII A 0.08% 0.09% 0.08%
GLDD C 0.05% 0.04% 0.04%
GLRE B 0.03% 0.03% 0.03%
GLUE B 0.01% 0.0% 0.0%
GMS D 0.03% 0.2% 0.03%
GNE C 0.01% 0.02% 0.01%
GNK D 0.06% 0.05% 0.05%
GNTY B 0.02% 0.02% 0.02%
GNW B 0.22% 0.23% 0.22%
GPI B 0.35% 0.37% 0.35%
GPOR D 0.07% 0.07% 0.07%
GPRE F 0.08% 0.02% 0.02%
GPRO F 0.01% 0.01% 0.01%
GRBK B 0.12% 0.06% 0.06%
GRNT D 0.03% 0.01% 0.01%
GRWG F 0.01% 0.01% 0.01%
GSBC C 0.04% 0.05% 0.04%
GT F 0.24% 0.16% 0.16%
GTN F 0.04% 0.02% 0.02%
GVA B 0.04% 0.2% 0.04%
HAFC B 0.04% 0.03% 0.03%
HAIN B 0.05% 0.03% 0.03%
HAYN A 0.06% 0.04% 0.04%
HBB B 0.01% 0.01% 0.01%
HBCP C 0.02% 0.01% 0.01%
HBIO F 0.01% 0.01% 0.01%
HBNC B 0.05% 0.04% 0.04%
HBT C 0.02% 0.01% 0.01%
HCAT C 0.03% 0.02% 0.02%
HCC F 0.26% 0.07% 0.07%
HCSG D 0.06% 0.03% 0.03%
HDSN F 0.02% 0.02% 0.02%
HEAR C 0.01% 0.0% 0.0%
HEES F 0.01% 0.0% 0.0%
HELE D 0.1% 0.04% 0.04%
HFFG D 0.01% 0.0% 0.0%
HFWA B 0.06% 0.04% 0.04%
HI F 0.15% 0.07% 0.07%
HIFS B 0.03% 0.01% 0.01%
HL C 0.24% 0.2% 0.2%
HLIO F 0.04% 0.04% 0.04%
HLX D 0.1% 0.13% 0.1%
HMN B 0.1% 0.12% 0.1%
HMST B 0.02% 0.01% 0.01%
HNI B 0.1% 0.05% 0.05%
HNRG F 0.01% 0.01% 0.01%
HOFT C 0.01% 0.01% 0.01%
HOMB B 0.39% 0.24% 0.24%
HONE B 0.04% 0.03% 0.03%
HOPE B 0.11% 0.09% 0.09%
HOV B 0.07% 0.04% 0.04%
HOWL F 0.0% 0.0% 0.0%
HP F 0.29% 0.19% 0.19%
HPK D 0.02% 0.0% 0.0%
HRTG B 0.01% 0.03% 0.01%
HSII B 0.06% 0.05% 0.05%
HSTM C 0.03% 0.05% 0.03%
HTBI B 0.04% 0.02% 0.02%
HTBK B 0.04% 0.03% 0.03%
HTH C 0.11% 0.08% 0.08%
HTLD D 0.03% 0.06% 0.03%
HTLF B 0.17% 0.14% 0.14%
HTZ F 0.04% 0.01% 0.01%
HUBG B 0.21% 0.22% 0.21%
HVT D 0.03% 0.03% 0.03%
HVT D 0.03% 0.0% 0.0%
HWC C 0.35% 0.27% 0.27%
HY F 0.03% 0.02% 0.02%
HZO D 0.05% 0.04% 0.04%
IART F 0.12% 0.07% 0.07%
IAS C 0.05% 0.03% 0.03%
IBCP B 0.05% 0.04% 0.04%
IBEX B 0.01% 0.0% 0.0%
IBOC C 0.27% 0.31% 0.27%
IBTX B 0.16% 0.13% 0.13%
ICHR F 0.06% 0.05% 0.05%
ICUI B 0.2% 0.07% 0.07%
III D 0.01% 0.01% 0.01%
IIIN D 0.03% 0.04% 0.03%
IMKTA D 0.09% 0.08% 0.08%
IMMR D 0.03% 0.01% 0.01%
INBK B 0.01% 0.01% 0.01%
INDB B 0.2% 0.14% 0.14%
INGN B 0.02% 0.0% 0.0%
INST D 0.02% 0.0% 0.0%
INSW D 0.17% 0.2% 0.17%
INVA B 0.07% 0.1% 0.07%
IOSP D 0.03% 0.19% 0.03%
IPI D 0.02% 0.02% 0.02%
ISTR B 0.01% 0.01% 0.01%
ITGR A 0.09% 0.29% 0.09%
ITI A 0.0% 0.0% 0.0%
ITIC B 0.02% 0.02% 0.02%
ITOS C 0.03% 0.03% 0.03%
ITRI D 0.03% 0.02% 0.02%
JAKK C 0.01% 0.01% 0.01%
JBLU D 0.14% 0.12% 0.12%
JBT F 0.21% 0.03% 0.03%
JELD F 0.07% 0.05% 0.05%
JOUT F 0.01% 0.02% 0.01%
JRVR F 0.02% 0.01% 0.01%
JXN C 0.49% 0.49% 0.49%
KALU F 0.01% 0.05% 0.01%
KAR D 0.14% 0.13% 0.13%
KBH B 0.36% 0.14% 0.14%
KE F 0.04% 0.03% 0.03%
KELYA D 0.05% 0.04% 0.04%
KFY C 0.28% 0.23% 0.23%
KIDS B 0.04% 0.01% 0.01%
KMT D 0.15% 0.13% 0.13%
KN D 0.12% 0.13% 0.12%
KOD F 0.01% 0.0% 0.0%
KODK D 0.03% 0.01% 0.01%
KOP D 0.06% 0.04% 0.04%
KRNY D 0.03% 0.02% 0.02%
KRO D 0.02% 0.04% 0.02%
KTOS C 0.14% 0.08% 0.08%
KW B 0.09% 0.08% 0.08%
LASR F 0.04% 0.01% 0.01%
LAUR C 0.03% 0.1% 0.03%
LBRT D 0.27% 0.23% 0.23%
LC B 0.1% 0.07% 0.07%
LCNB B 0.01% 0.0% 0.0%
LCUT F 0.01% 0.01% 0.01%
LE D 0.02% 0.02% 0.02%
LEGH C 0.02% 0.01% 0.01%
LFST A 0.03% 0.01% 0.01%
LGF.A F 0.04% 0.01% 0.01%
LGF.A F 0.07% 0.03% 0.03%
LGF.A F 0.07% 0.01% 0.01%
LGF.A F 0.04% 0.03% 0.03%
LGIH C 0.16% 0.15% 0.15%
LGND B 0.14% 0.1% 0.1%
LILA D 0.03% 0.02% 0.02%
LILAK D 0.1% 0.1% 0.1%
LINC D 0.03% 0.01% 0.01%
LIVN D 0.19% 0.04% 0.04%
LMNR A 0.03% 0.0% 0.0%
LNN D 0.05% 0.01% 0.01%
LOB B 0.02% 0.05% 0.02%
LOCO B 0.02% 0.03% 0.02%
LOVE D 0.01% 0.02% 0.01%
LPG F 0.05% 0.12% 0.05%
LSEA B 0.01% 0.01% 0.01%
LTH B 0.09% 0.1% 0.09%
LXFR D 0.03% 0.01% 0.01%
LXU F 0.04% 0.01% 0.01%
LYTS B 0.01% 0.02% 0.01%
LZB C 0.14% 0.13% 0.13%
MASS F 0.01% 0.0% 0.0%
MATV B 0.08% 0.06% 0.06%
MATW F 0.06% 0.04% 0.04%
MATX C 0.33% 0.22% 0.22%
MBCN B 0.01% 0.0% 0.0%
MBIN C 0.06% 0.07% 0.06%
MBUU C 0.06% 0.04% 0.04%
MBWM C 0.06% 0.04% 0.04%
MCB B 0.04% 0.02% 0.02%
MCBS B 0.04% 0.01% 0.01%
MCFT F 0.03% 0.01% 0.01%
MCS A 0.02% 0.02% 0.02%
MCW F 0.01% 0.01% 0.01%
MCY B 0.1% 0.19% 0.1%
MD B 0.05% 0.03% 0.03%
MEC B 0.02% 0.02% 0.02%
MEI F 0.03% 0.01% 0.01%
MFIN D 0.01% 0.0% 0.0%
MG B 0.02% 0.01% 0.01%
MGNI D 0.01% 0.11% 0.01%
MGY D 0.03% 0.11% 0.03%
MHO B 0.33% 0.14% 0.14%
MIR D 0.13% 0.05% 0.05%
MLAB B 0.03% 0.02% 0.02%
MLI B 0.04% 0.38% 0.04%
MLKN D 0.16% 0.11% 0.11%
MLNK B 0.02% 0.01% 0.01%
MLR C 0.05% 0.04% 0.04%
MMI B 0.07% 0.07% 0.07%
MNRO D 0.07% 0.05% 0.05%
MODG F 0.17% 0.11% 0.11%
MOFG B 0.03% 0.02% 0.02%
MOV F 0.03% 0.03% 0.03%
MPB B 0.03% 0.01% 0.01%
MPX F 0.0% 0.0% 0.0%
MRAM F 0.0% 0.0% 0.0%
MRC D 0.09% 0.06% 0.06%
MRCY B 0.14% 0.1% 0.1%
MRTN D 0.06% 0.1% 0.06%
MSBI D 0.04% 0.04% 0.04%
MSGE B 0.09% 0.09% 0.09%
MTH B 0.53% 0.17% 0.17%
MTRN D 0.01% 0.13% 0.01%
MTRX D 0.02% 0.02% 0.02%
MTUS F 0.07% 0.05% 0.05%
MTW F 0.03% 0.02% 0.02%
MTX D 0.18% 0.18% 0.18%
MUR F 0.44% 0.35% 0.35%
MVBF D 0.02% 0.0% 0.0%
MXL F 0.0% 0.02% 0.0%
MYFW A 0.01% 0.0% 0.0%
MYPS F 0.01% 0.0% 0.0%
NAPA F 0.03% 0.03% 0.03%
NAT D 0.06% 0.05% 0.05%
NATH A 0.0% 0.01% 0.0%
NATR F 0.01% 0.01% 0.01%
NAVI C 0.1% 0.15% 0.1%
NBHC B 0.11% 0.09% 0.09%
NBN B 0.04% 0.02% 0.02%
NBR F 0.05% 0.02% 0.02%
NBTB B 0.16% 0.15% 0.15%
NC F 0.01% 0.01% 0.01%
NECB B 0.02% 0.01% 0.01%
NEO B 0.15% 0.03% 0.03%
NEOG D 0.27% 0.07% 0.07%
NFBK B 0.04% 0.03% 0.03%
NGS C 0.01% 0.02% 0.01%
NGVC A 0.01% 0.02% 0.01%
NHC B 0.12% 0.11% 0.11%
NIC B 0.08% 0.07% 0.07%
NJR A 0.34% 0.03% 0.03%
NKSH D 0.01% 0.0% 0.0%
NL B 0.0% 0.0% 0.0%
NMIH B 0.21% 0.2% 0.2%
NMRK A 0.13% 0.1% 0.1%
NNBR D 0.01% 0.01% 0.01%
NNI B 0.12% 0.21% 0.12%
NODK B 0.01% 0.0% 0.0%
NOG D 0.29% 0.14% 0.14%
NOVA B 0.06% 0.0% 0.0%
NPK D 0.03% 0.03% 0.03%
NPO D 0.23% 0.19% 0.19%
NR D 0.05% 0.05% 0.05%
NRIM B 0.03% 0.02% 0.02%
NTB B 0.13% 0.06% 0.06%
NTCT C 0.1% 0.1% 0.1%
NTGR B 0.03% 0.03% 0.03%
NUS F 0.04% 0.02% 0.02%
NUVB D 0.05% 0.01% 0.01%
NVEE F 0.09% 0.08% 0.08%
NVRI C 0.07% 0.05% 0.05%
NWBI B 0.13% 0.15% 0.13%
NWFL D 0.02% 0.0% 0.0%
NWPX B 0.02% 0.03% 0.02%
NX D 0.11% 0.05% 0.05%
OABI F 0.03% 0.01% 0.01%
OB C 0.01% 0.0% 0.0%
OBK C 0.07% 0.03% 0.03%
OBT C 0.02% 0.0% 0.0%
OCFC B 0.08% 0.06% 0.06%
ODC C 0.02% 0.02% 0.02%
ODP F 0.11% 0.07% 0.07%
OFG B 0.15% 0.15% 0.15%
OFIX B 0.04% 0.01% 0.01%
OI C 0.15% 0.09% 0.09%
OIS D 0.03% 0.01% 0.01%
OLO D 0.02% 0.04% 0.02%
OMCL A 0.1% 0.03% 0.03%
OMI C 0.08% 0.07% 0.07%
ONB C 0.46% 0.35% 0.35%
ONEW F 0.02% 0.02% 0.02%
ONTF D 0.01% 0.02% 0.01%
OOMA A 0.02% 0.0% 0.0%
OPEN D 0.1% 0.04% 0.04%
ORA C 0.31% 0.05% 0.05%
ORGO D 0.01% 0.01% 0.01%
ORIC C 0.04% 0.0% 0.0%
ORN F 0.02% 0.01% 0.01%
ORRF B 0.05% 0.02% 0.02%
OSBC B 0.05% 0.04% 0.04%
OSIS C 0.01% 0.1% 0.01%
OSPN B 0.0% 0.01% 0.0%
OSUR F 0.02% 0.03% 0.02%
OVLY D 0.01% 0.0% 0.0%
OXM F 0.03% 0.07% 0.03%
PACK D 0.02% 0.02% 0.02%
PAHC B 0.02% 0.02% 0.02%
PANL F 0.02% 0.01% 0.01%
PARR F 0.11% 0.02% 0.02%
PBF F 0.31% 0.29% 0.29%
PBFS A 0.01% 0.0% 0.0%
PBH A 0.26% 0.2% 0.2%
PBYI F 0.01% 0.0% 0.0%
PCB B 0.02% 0.01% 0.01%
PCRX F 0.06% 0.05% 0.05%
PDCO F 0.12% 0.13% 0.12%
PEBK D 0.01% 0.0% 0.0%
PEBO C 0.08% 0.06% 0.06%
PEPG F 0.0% 0.0% 0.0%
PETQ A 0.04% 0.04% 0.04%
PFBC C 0.08% 0.06% 0.06%
PFC B 0.07% 0.05% 0.05%
PFIS C 0.03% 0.01% 0.01%
PFMT A 0.01% 0.0% 0.0%
PFS B 0.17% 0.14% 0.14%
PFSI A 0.09% 0.26% 0.09%
PGC B 0.03% 0.03% 0.03%
PHIN B 0.15% 0.12% 0.12%
PKBK B 0.01% 0.01% 0.01%
PKE D 0.01% 0.01% 0.01%
PKOH C 0.02% 0.01% 0.01%
PLAB F 0.08% 0.09% 0.08%
PLBC B 0.02% 0.0% 0.0%
PLOW B 0.01% 0.02% 0.01%
PLPC F 0.02% 0.03% 0.02%
PLRX C 0.06% 0.0% 0.0%
PLUS B 0.06% 0.15% 0.06%
PLXS B 0.18% 0.24% 0.18%
PNRG B 0.01% 0.0% 0.0%
POWW F 0.01% 0.0% 0.0%
PPBI C 0.19% 0.13% 0.13%
PRA C 0.05% 0.04% 0.04%
PRAA D 0.08% 0.04% 0.04%
PRDO D 0.12% 0.12% 0.12%
PRG B 0.12% 0.02% 0.02%
PRIM C 0.02% 0.18% 0.02%
PRK B 0.19% 0.05% 0.05%
PRLB F 0.07% 0.04% 0.04%
PRLD C 0.01% 0.0% 0.0%
PRM B 0.1% 0.02% 0.02%
PSMT B 0.06% 0.15% 0.06%
PTLO C 0.01% 0.0% 0.0%
PTSI D 0.01% 0.02% 0.01%
PTVE D 0.03% 0.02% 0.02%
PUMP F 0.06% 0.06% 0.06%
PVBC D 0.01% 0.0% 0.0%
PYXS C 0.01% 0.0% 0.0%
QCRH B 0.09% 0.09% 0.09%
QIPT F 0.01% 0.0% 0.0%
QTRX F 0.03% 0.01% 0.01%
QUAD F 0.0% 0.01% 0.0%
RAPT F 0.01% 0.0% 0.0%
RBB B 0.03% 0.02% 0.02%
RBBN D 0.02% 0.02% 0.02%
RBCAA B 0.04% 0.03% 0.03%
RCKY D 0.01% 0.01% 0.01%
RDN B 0.41% 0.21% 0.21%
RDUS F 0.03% 0.02% 0.02%
RELL C 0.01% 0.01% 0.01%
REPL B 0.04% 0.0% 0.0%
REPX D 0.02% 0.01% 0.01%
RES F 0.05% 0.08% 0.05%
REVG C 0.02% 0.05% 0.02%
REX F 0.04% 0.05% 0.04%
REZI D 0.24% 0.15% 0.15%
RGNX F 0.05% 0.02% 0.02%
RGP F 0.03% 0.03% 0.03%
RGR F 0.04% 0.0% 0.0%
RICK D 0.02% 0.02% 0.02%
RIG F 0.31% 0.2% 0.2%
RIOT F 0.18% 0.06% 0.06%
RLAY F 0.06% 0.01% 0.01%
RLGT B 0.02% 0.02% 0.02%
RM B 0.02% 0.02% 0.02%
RMAX B 0.01% 0.01% 0.01%
RMBL D 0.0% 0.0% 0.0%
RMR B 0.03% 0.0% 0.0%
RNGR B 0.02% 0.01% 0.01%
RNST C 0.14% 0.15% 0.14%
ROCK D 0.09% 0.12% 0.09%
ROG F 0.17% 0.08% 0.08%
RPAY F 0.06% 0.04% 0.04%
RRBI D 0.02% 0.0% 0.0%
RSVR D 0.01% 0.0% 0.0%
RUN B 0.28% 0.09% 0.09%
RUSHA C 0.23% 0.24% 0.23%
RUSHB C 0.03% 0.05% 0.03%
RYAM B 0.03% 0.03% 0.03%
RYI F 0.05% 0.03% 0.03%
SAFT B 0.09% 0.08% 0.08%
SAGE F 0.04% 0.0% 0.0%
SAH C 0.05% 0.1% 0.05%
SANM D 0.3% 0.28% 0.28%
SASR B 0.1% 0.07% 0.07%
SATS A 0.18% 0.02% 0.02%
SAVE F 0.02% 0.01% 0.01%
SBCF B 0.17% 0.1% 0.1%
SBH B 0.09% 0.02% 0.02%
SBSI B 0.07% 0.04% 0.04%
SBT B 0.01% 0.0% 0.0%
SCHL D 0.05% 0.07% 0.05%
SCL D 0.12% 0.1% 0.1%
SCS C 0.1% 0.08% 0.08%
SCSC C 0.1% 0.09% 0.09%
SCVL B 0.05% 0.08% 0.05%
SD D 0.03% 0.02% 0.02%
SEM D 0.1% 0.11% 0.1%
SENEA C 0.02% 0.02% 0.02%
SFIX D 0.03% 0.01% 0.01%
SFL D 0.08% 0.13% 0.08%
SFNC B 0.2% 0.14% 0.14%
SFST D 0.02% 0.01% 0.01%
SGC F 0.02% 0.01% 0.01%
SGH F 0.09% 0.01% 0.01%
SGRY B 0.17% 0.06% 0.06%
SHBI B 0.03% 0.02% 0.02%
SHEN F 0.08% 0.03% 0.03%
SHYF C 0.04% 0.01% 0.01%
SIG F 0.26% 0.23% 0.23%
SIGA D 0.01% 0.0% 0.0%
SKWD A 0.08% 0.0% 0.0%
SKYW D 0.23% 0.31% 0.23%
SLVM B 0.15% 0.05% 0.05%
SM D 0.32% 0.31% 0.31%
SMBC B 0.04% 0.02% 0.02%
SMBK B 0.03% 0.02% 0.02%
SMHI F 0.02% 0.02% 0.02%
SMP C 0.05% 0.05% 0.05%
SNCY D 0.02% 0.02% 0.02%
SNEX C 0.15% 0.14% 0.14%
SOI B 0.02% 0.02% 0.02%
SONO F 0.01% 0.03% 0.01%
SPFI B 0.03% 0.02% 0.02%
SPNT B 0.09% 0.11% 0.09%
SPOK D 0.02% 0.01% 0.01%
SPTN A 0.05% 0.05% 0.05%
SRCE C 0.09% 0.1% 0.09%
SRCL A 0.01% 0.0% 0.0%
SRCL A 0.01% 0.01% 0.01%
SRI F 0.03% 0.02% 0.02%
SSB B 0.55% 0.42% 0.42%
SSBK B 0.02% 0.0% 0.0%
SSP F 0.02% 0.01% 0.01%
SSTI D 0.0% 0.0% 0.0%
SSTK F 0.02% 0.0% 0.0%
STBA B 0.12% 0.09% 0.09%
STC B 0.14% 0.15% 0.14%
STNG D 0.26% 0.27% 0.26%
STRA D 0.17% 0.13% 0.13%
STRO B 0.02% 0.0% 0.0%
STRS D 0.01% 0.01% 0.01%
STTK F 0.0% 0.0% 0.0%
SUM D 0.37% 0.0% 0.0%
SUPN B 0.1% 0.11% 0.1%
SWBI D 0.05% 0.05% 0.05%
SWI B 0.05% 0.09% 0.05%
SWIM B 0.01% 0.01% 0.01%
SWKH C 0.0% 0.0% 0.0%
SXC F 0.07% 0.05% 0.05%
SXI C 0.04% 0.05% 0.04%
SXT C 0.01% 0.06% 0.01%
SYBT B 0.12% 0.02% 0.02%
SYNA F 0.23% 0.02% 0.02%
TALO F 0.13% 0.08% 0.08%
TBI F 0.03% 0.02% 0.02%
TCBI A 0.22% 0.24% 0.22%
TCBK C 0.11% 0.08% 0.08%
TCBX B 0.02% 0.0% 0.0%
TCMD C 0.02% 0.01% 0.01%
TDOC F 0.1% 0.03% 0.03%
TDS B 0.15% 0.18% 0.15%
TERN C 0.03% 0.0% 0.0%
TEX D 0.31% 0.18% 0.18%
TG B 0.01% 0.01% 0.01%
TGNA D 0.21% 0.15% 0.15%
THFF B 0.04% 0.03% 0.03%
THR D 0.07% 0.06% 0.06%
THS A 0.14% 0.16% 0.14%
TILE B 0.07% 0.04% 0.04%
TIPT B 0.03% 0.04% 0.03%
TITN F 0.03% 0.02% 0.02%
TK D 0.04% 0.05% 0.04%
TLS F 0.02% 0.0% 0.0%
TLYS F 0.01% 0.01% 0.01%
TMHC B 0.51% 0.56% 0.51%
TMP B 0.06% 0.04% 0.04%
TNC D 0.08% 0.0% 0.0%
TNK D 0.11% 0.12% 0.11%
TNYA F 0.01% 0.0% 0.0%
TOWN B 0.17% 0.15% 0.15%
TPB A 0.01% 0.0% 0.0%
TPC C 0.08% 0.05% 0.05%
TPH B 0.22% 0.32% 0.22%
TRC D 0.03% 0.03% 0.03%
TRDA C 0.03% 0.0% 0.0%
TRMK B 0.15% 0.16% 0.15%
TRN C 0.02% 0.21% 0.02%
TROX F 0.14% 0.14% 0.14%
TRS D 0.07% 0.06% 0.06%
TRST B 0.05% 0.05% 0.05%
TRUE D 0.02% 0.01% 0.01%
TSBK B 0.02% 0.02% 0.02%
TSVT C 0.02% 0.0% 0.0%
TTMI D 0.14% 0.14% 0.14%
TTSH D 0.01% 0.01% 0.01%
TUSK C 0.01% 0.0% 0.0%
TWI D 0.03% 0.02% 0.02%
TWIN F 0.01% 0.01% 0.01%
UBSI B 0.38% 0.3% 0.3%
UCBI B 0.27% 0.19% 0.19%
UFCS D 0.03% 0.03% 0.03%
UFPI D 0.25% 0.18% 0.18%
ULBI F 0.01% 0.01% 0.01%
ULH C 0.01% 0.02% 0.01%
UMBF B 0.33% 0.13% 0.13%
UNF C 0.21% 0.19% 0.19%
UNFI A 0.07% 0.05% 0.05%
UNTY B 0.02% 0.02% 0.02%
URBN D 0.16% 0.21% 0.16%
USAP B 0.02% 0.02% 0.02%
USNA F 0.04% 0.03% 0.03%
UTMD F 0.02% 0.01% 0.01%
UTZ A 0.02% 0.0% 0.0%
UVE B 0.03% 0.04% 0.03%
UVSP B 0.06% 0.05% 0.05%
UVV B 0.09% 0.11% 0.09%
VABK A 0.01% 0.0% 0.0%
VBTX B 0.1% 0.07% 0.07%
VCYT B 0.14% 0.14% 0.14%
VECO F 0.03% 0.07% 0.03%
VEL A 0.01% 0.0% 0.0%
VERV F 0.04% 0.0% 0.0%
VIAV C 0.13% 0.04% 0.04%
VICR D 0.03% 0.0% 0.0%
VIR F 0.07% 0.02% 0.02%
VIRC C 0.01% 0.01% 0.01%
VLGEA B 0.02% 0.02% 0.02%
VLY C 0.26% 0.18% 0.18%
VMEO B 0.04% 0.02% 0.02%
VNDA D 0.02% 0.01% 0.01%
VPG F 0.03% 0.02% 0.02%
VRA F 0.01% 0.01% 0.01%
VREX F 0.04% 0.03% 0.03%
VRNT F 0.16% 0.06% 0.06%
VRTS D 0.02% 0.09% 0.02%
VSAT D 0.18% 0.01% 0.01%
VSEC C 0.07% 0.06% 0.06%
VSH F 0.22% 0.16% 0.16%
VSTO C 0.17% 0.14% 0.14%
VTOL C 0.07% 0.06% 0.06%
VYGR F 0.03% 0.01% 0.01%
WABC C 0.1% 0.02% 0.02%
WAFD B 0.17% 0.19% 0.17%
WASH B 0.04% 0.02% 0.02%
WD B 0.07% 0.14% 0.07%
WERN D 0.16% 0.14% 0.14%
WEYS B 0.02% 0.02% 0.02%
WGO D 0.13% 0.13% 0.13%
WLDN B 0.03% 0.01% 0.01%
WLFC B 0.02% 0.04% 0.02%
WMK B 0.09% 0.14% 0.09%
WNC F 0.07% 0.05% 0.05%
WOOF D 0.02% 0.01% 0.01%
WOR F 0.01% 0.13% 0.01%
WOW B 0.02% 0.01% 0.01%
WRLD D 0.0% 0.02% 0.0%
WS D 0.1% 0.08% 0.08%
WSBC B 0.13% 0.13% 0.13%
WSBF B 0.02% 0.02% 0.02%
WSFS C 0.25% 0.23% 0.23%
WTBA C 0.02% 0.02% 0.02%
WTTR C 0.08% 0.08% 0.08%
XNCR F 0.05% 0.0% 0.0%
XPRO F 0.16% 0.09% 0.09%
XRX D 0.09% 0.09% 0.09%
ZD F 0.16% 0.12% 0.12%
ZEUS F 0.04% 0.03% 0.03%
ZIMV D 0.04% 0.02% 0.02%
ZUMZ B 0.03% 0.03% 0.03%
VTWV Overweight 416 Positions Relative to DFAT
Symbol Grade Weight
TRNO B 0.48%
CYTK F 0.44%
KRG B 0.39%
EPRT A 0.38%
POR B 0.35%
SWX D 0.33%
PTEN F 0.32%
SLG B 0.32%
IRT B 0.31%
BKH A 0.3%
OGS B 0.29%
PECO A 0.27%
HASI B 0.27%
ALE A 0.27%
PNM A 0.27%
SBRA A 0.27%
PCH C 0.26%
SR B 0.26%
APLE F 0.25%
BGC B 0.25%
GLNG D 0.25%
IIPR B 0.25%
MAC B 0.25%
BNL B 0.24%
NWE A 0.24%
CTRE A 0.24%
BXMT C 0.23%
NHI A 0.23%
LUMN B 0.23%
LXP B 0.22%
PRMW A 0.22%
AVA B 0.22%
BUR D 0.21%
SFBS B 0.21%
SITC D 0.21%
OPCH A 0.2%
NTLA F 0.19%
DEI B 0.19%
CPK A 0.19%
BEAM F 0.18%
RVMD D 0.18%
UE B 0.18%
NPAB D 0.18%
ABR B 0.18%
FCPT A 0.18%
MYGN B 0.18%
MORF A 0.17%
FOXF F 0.17%
CWT B 0.17%
SKY B 0.17%
IGT C 0.17%
EQC A 0.16%
AKR B 0.16%
OTTR D 0.16%
SHO D 0.15%
ROIC B 0.14%
SKT A 0.14%
IVT B 0.14%
SJW A 0.14%
DRH D 0.13%
GNL A 0.13%
VAL F 0.13%
GEO D 0.13%
STNE F 0.13%
MGEE B 0.13%
HE F 0.13%
VGR B 0.12%
LKFN B 0.12%
CODI D 0.12%
PEB D 0.12%
RLJ F 0.11%
ESRT B 0.11%
JBGS B 0.11%
OUT B 0.11%
GTY B 0.11%
AMC D 0.11%
RC F 0.11%
GOGL D 0.11%
AKRO C 0.11%
NWN B 0.11%
RRR C 0.11%
CXW D 0.11%
LTC A 0.11%
AUR B 0.11%
ARI C 0.11%
AWR B 0.1%
DEA A 0.1%
LADR B 0.1%
BBIO B 0.1%
XHR D 0.1%
ALEX B 0.1%
KNTK A 0.1%
PLUG F 0.1%
SLCA B 0.09%
PMT C 0.09%
INMD F 0.09%
AAT B 0.09%
DNLI A 0.09%
MSEX B 0.08%
EFC B 0.08%
CSR B 0.08%
TGI D 0.08%
VSCO A 0.08%
PDM B 0.08%
PAGS F 0.08%
CNNE D 0.08%
WINA D 0.08%
BLX A 0.07%
UNIT A 0.07%
SVC D 0.07%
AMBA D 0.07%
RWT B 0.07%
PLYM C 0.07%
UMH A 0.07%
UTL B 0.07%
PGRE C 0.07%
NTST A 0.07%
MARA F 0.07%
NXRT B 0.07%
SABR F 0.07%
PCT F 0.06%
BLMN F 0.06%
DX A 0.06%
CBRL F 0.06%
HPP D 0.06%
EMBC B 0.06%
WLY C 0.06%
SIGI D 0.06%
GERN D 0.06%
CMTG F 0.06%
EXTR C 0.06%
BDN B 0.06%
DESP C 0.05%
DFIN B 0.05%
IRON B 0.05%
IRWD F 0.05%
FWRD D 0.05%
HA B 0.05%
AIV B 0.05%
INN B 0.05%
WSR D 0.05%
FLR C 0.05%
INDI F 0.05%
TVTX A 0.05%
DHC C 0.05%
AHH B 0.05%
BRSP D 0.05%
ETNB D 0.05%
PBI C 0.05%
OLMA D 0.04%
PKST C 0.04%
STGW C 0.04%
LAND D 0.04%
TRTX C 0.04%
CCO D 0.04%
KREF A 0.04%
AMSF B 0.04%
YORW D 0.04%
GOOD A 0.04%
IIIV D 0.04%
CMPR B 0.04%
ADPT B 0.04%
CNK A 0.04%
ANNX B 0.04%
CHCT F 0.04%
SLQT C 0.04%
COMM B 0.04%
PACB F 0.04%
GMRE D 0.04%
BBUC D 0.04%
PTCT C 0.04%
TWKS A 0.03%
MQ F 0.03%
EE D 0.03%
MNKD A 0.03%
ATRC C 0.03%
NVRO F 0.03%
AVXL D 0.03%
TBPH F 0.03%
CHPT F 0.03%
CCSI B 0.03%
FUBO D 0.03%
PZZA C 0.03%
HLF F 0.03%
NVAX D 0.03%
ACRE F 0.03%
AIOT C 0.03%
NRIX B 0.03%
PRTA F 0.03%
CLDT D 0.03%
PL D 0.03%
OLP B 0.03%
CVLT B 0.03%
BTBT F 0.03%
CLDX A 0.03%
OPK B 0.03%
DDD F 0.03%
EVRI A 0.03%
FPI D 0.03%
CTO A 0.03%
AURA D 0.03%
MDXG F 0.03%
DIN F 0.03%
AQST B 0.02%
BRT B 0.02%
PSTL B 0.02%
PINE A 0.02%
BLUE F 0.02%
ZNTL F 0.02%
APLT B 0.02%
AUPH B 0.02%
APPS D 0.02%
FCEL F 0.02%
PCYO D 0.02%
BHR D 0.02%
BE F 0.02%
CIO B 0.02%
MED F 0.02%
CABA F 0.02%
THRD C 0.02%
JMSB C 0.02%
NKTR D 0.02%
FDBC A 0.02%
ZWS D 0.02%
SNBR C 0.02%
LYEL F 0.02%
AKBA C 0.02%
EYPT F 0.02%
REFI B 0.02%
IAUX F 0.02%
INO F 0.02%
MLYS F 0.02%
VRDN F 0.02%
EAT B 0.02%
ACMR F 0.02%
OLPX B 0.02%
REI D 0.02%
SLDP F 0.02%
CYH A 0.02%
CGON A 0.02%
DCGO C 0.02%
FDMT F 0.02%
AAN B 0.02%
INZY D 0.02%
UIS C 0.02%
PHAT A 0.02%
HRTX F 0.02%
SB D 0.02%
ESPR F 0.02%
NEWT F 0.02%
CWCO F 0.02%
FLNG D 0.02%
GOGO D 0.02%
IRBT F 0.02%
ILPT B 0.02%
NKTX F 0.02%
FHTX B 0.01%
TRVI B 0.01%
LAZR F 0.01%
GCMG B 0.01%
SPWR F 0.01%
WALD C 0.01%
DAWN D 0.01%
XOMA B 0.01%
CASS D 0.01%
INNV B 0.01%
EEX D 0.01%
PRPL D 0.01%
SVRA D 0.01%
RGLS F 0.01%
PTON B 0.01%
BBSI C 0.01%
LIND B 0.01%
ADCT F 0.01%
UHT A 0.01%
BLFS B 0.01%
LFMD F 0.01%
ACRV B 0.01%
AOMR D 0.01%
OBIO F 0.01%
PAR B 0.01%
RMNI F 0.01%
DENN F 0.01%
IPSC F 0.01%
MVIS F 0.01%
LLAP F 0.01%
CTGO D 0.01%
QSI F 0.01%
MRSN F 0.01%
LUNR B 0.01%
NRGV F 0.01%
REAL F 0.01%
ARHS F 0.01%
RDW D 0.01%
AMTX F 0.01%
SIBN C 0.01%
BKSY F 0.01%
FENC F 0.01%
PLL F 0.01%
USCB B 0.01%
CHRS F 0.01%
NREF B 0.01%
URGN F 0.01%
MODV B 0.01%
CSTE F 0.01%
TBBK B 0.01%
ABOS F 0.01%
TDUP F 0.01%
VTYX F 0.01%
GSAT C 0.01%
ATOS B 0.01%
SES F 0.01%
XBIT B 0.01%
RGTI F 0.01%
PWSC A 0.01%
APLD D 0.01%
GPMT D 0.01%
AFCG C 0.01%
GRPN F 0.01%
TTEC F 0.01%
FREE A 0.01%
RXT D 0.01%
LXRX F 0.01%
FRGE D 0.01%
ACIC D 0.01%
BVS B 0.01%
SAMG D 0.01%
FSP C 0.01%
IDT B 0.01%
LMND D 0.01%
PSTX F 0.01%
LEU F 0.01%
SEVN A 0.01%
STHO B 0.01%
BLNK F 0.01%
PGEN F 0.01%
HNST B 0.01%
ALDX A 0.01%
CBL B 0.01%
IHRT D 0.01%
MHLD F 0.01%
MITT A 0.01%
STEM F 0.01%
RGCO D 0.01%
EU F 0.01%
AMRX A 0.01%
MBI F 0.01%
CALB C 0.01%
TPIC D 0.01%
OMER F 0.01%
CTV F 0.01%
FREY F 0.01%
ALT F 0.01%
LESL F 0.01%
BARK C 0.01%
ACDC F 0.01%
NXDT D 0.01%
SRDX D 0.01%
VALU D 0.0%
MLP B 0.0%
CLPR A 0.0%
BTMD D 0.0%
ARAY C 0.0%
IGMS D 0.0%
RENB F 0.0%
HQI A 0.0%
STXS C 0.0%
ALIM B 0.0%
REKR F 0.0%
EAF F 0.0%
CAPR D 0.0%
JILL F 0.0%
CRMD B 0.0%
PLSE B 0.0%
GALT B 0.0%
NNOX F 0.0%
CMPO A 0.0%
CTLP D 0.0%
CELC F 0.0%
EWCZ F 0.0%
DMRC F 0.0%
BRCC F 0.0%
VERU D 0.0%
ABUS A 0.0%
TREE B 0.0%
MGNX F 0.0%
ARL D 0.0%
CDMO C 0.0%
BBAI D 0.0%
QBTS F 0.0%
ELVN D 0.0%
EB F 0.0%
TCI F 0.0%
BFS B 0.0%
HLVX F 0.0%
SMMT B 0.0%
ATEX C 0.0%
ELEV F 0.0%
CRCT D 0.0%
SRRK D 0.0%
COGT B 0.0%
CRDF F 0.0%
ELYM C 0.0%
VHI B 0.0%
PX B 0.0%
ACHR F 0.0%
GOCO F 0.0%
DC D 0.0%
HCKT B 0.0%
LAW F 0.0%
DHIL B 0.0%
AVAH B 0.0%
WULF D 0.0%
MGTX F 0.0%
ACHV F 0.0%
WVE F 0.0%
VTWV Underweight 501 Positions Relative to DFAT
Symbol Grade Weight
ALLY C -0.68%
SNX D -0.58%
MHK B -0.57%
UNM B -0.57%
CHK F -0.53%
ARW B -0.52%
KNX D -0.52%
DINO F -0.52%
JLL B -0.47%
FHN C -0.47%
MOS F -0.46%
AR F -0.45%
LAD C -0.45%
WCC D -0.44%
AXS B -0.44%
BWA D -0.43%
POST B -0.43%
BPOP B -0.42%
X F -0.42%
PNFP B -0.41%
OVV F -0.41%
IVZ C -0.41%
WBS D -0.41%
MTG B -0.41%
WTFC B -0.4%
ORI B -0.4%
ZION C -0.39%
INGR A -0.39%
PB B -0.39%
CMA B -0.39%
SWN F -0.38%
PVH F -0.37%
MTDR F -0.37%
AVT C -0.37%
PAG C -0.37%
AGCO F -0.36%
FAF A -0.35%
AGO D -0.34%
THO C -0.33%
JHG B -0.33%
OZK D -0.33%
RRX D -0.33%
SNV C -0.32%
CLF F -0.32%
NOV F -0.32%
JEF B -0.32%
FNB C -0.32%
BOKF B -0.32%
AL D -0.31%
WTM B -0.31%
DTM B -0.31%
CHRD F -0.31%
LEA F -0.3%
NXST D -0.3%
AN C -0.3%
FYBR A -0.3%
SJM A -0.29%
M F -0.29%
BIO A -0.29%
COHR C -0.28%
OLN F -0.28%
HOG B -0.28%
R C -0.28%
GTES C -0.27%
TAP C -0.27%
PRGO C -0.27%
ALK D -0.27%
ELAN B -0.26%
ASH D -0.26%
UHAL B -0.25%
AA F -0.25%
CRS B -0.24%
DNB B -0.24%
SOFI D -0.24%
WAL B -0.23%
HUN D -0.23%
OMF D -0.23%
LRN B -0.23%
CACI B -0.23%
DXC A -0.22%
HHH B -0.22%
BERY B -0.21%
CVCO B -0.21%
AMKR F -0.2%
DAR D -0.2%
IP B -0.2%
AMR F -0.2%
SW D -0.2%
BC D -0.19%
GL B -0.19%
PATK B -0.19%
KMPR C -0.19%
MAN D -0.19%
APA F -0.18%
AZTA F -0.18%
SF C -0.18%
SON A -0.17%
ACIW B -0.17%
AROC D -0.17%
FHB C -0.17%
ST D -0.17%
KEX D -0.17%
SPB B -0.17%
VOYA B -0.17%
ALG D -0.16%
PFGC B -0.16%
SEB C -0.16%
BEN F -0.16%
USFD B -0.16%
VTRS C -0.16%
TWLO D -0.15%
ENOV D -0.15%
ESI D -0.15%
BHF D -0.15%
OSK D -0.15%
ACHC B -0.15%
OC D -0.15%
CNH C -0.14%
NVST C -0.14%
SNDR B -0.14%
KSS F -0.14%
USM B -0.14%
BRBR A -0.14%
ARCB F -0.14%
VAC F -0.14%
LCII B -0.14%
LBRDK C -0.13%
SMPL D -0.13%
CNXC C -0.13%
FLEX C -0.13%
CLVT C -0.13%
NWL A -0.12%
ICFI B -0.12%
PPC B -0.12%
BRC B -0.12%
MDU D -0.12%
DORM B -0.12%
COTY F -0.11%
TKR D -0.1%
UAA B -0.1%
RRC F -0.1%
UCTT F -0.1%
CPA D -0.1%
JAZZ D -0.1%
AAP F -0.1%
G B -0.1%
IPG B -0.1%
HAYW B -0.09%
SLGN B -0.09%
PINC A -0.09%
UA B -0.09%
XRAY D -0.09%
ARMK A -0.09%
AMED B -0.08%
GO F -0.08%
EVH B -0.08%
RNR A -0.08%
HRI D -0.08%
MAT C -0.08%
CPRI C -0.08%
KWR D -0.08%
KLIC F -0.08%
GPK B -0.07%
ADTN F -0.07%
COLB B -0.07%
GES F -0.07%
EMN C -0.07%
AIZ B -0.06%
SKX B -0.06%
PLYA D -0.06%
WHR D -0.06%
CIVI F -0.06%
RAMP F -0.06%
JNPR A -0.06%
MGRC D -0.06%
KOS F -0.06%
ESAB D -0.06%
CERT F -0.05%
TRIP F -0.05%
HURN C -0.05%
EZPW B -0.05%
SAM D -0.05%
CRI C -0.05%
EWBC C -0.05%
VC F -0.05%
DDS D -0.05%
DNUT C -0.04%
OEC F -0.04%
AGX A -0.04%
HWKN B -0.04%
IPGP F -0.04%
GRC D -0.04%
DV F -0.04%
MGPI B -0.04%
GXO D -0.04%
AMN F -0.03%
NGVT F -0.03%
LITE C -0.03%
PR D -0.03%
THRM D -0.03%
CHEF B -0.03%
LEG D -0.03%
ATKR F -0.03%
VFC B -0.03%
CECO D -0.03%
METC F -0.02%
PYCR C -0.02%
GATO C -0.02%
AMG C -0.02%
CLSK F -0.02%
LSXMK C -0.02%
CNA B -0.02%
MYRG F -0.02%
TFSL C -0.02%
LBRDA C -0.02%
TOL B -0.02%
MP C -0.02%
PUBM F -0.02%
OSW D -0.02%
QNST B -0.02%
JBI F -0.02%
BBW A -0.02%
MYE D -0.02%
CZR D -0.02%
THRY D -0.02%
MERC F -0.02%
YELP F -0.02%
UTI D -0.02%
MITK F -0.02%
FWRG D -0.02%
HMNF B -0.01%
ALOT D -0.01%
FEIM B -0.01%
ACU B -0.01%
UHAL B -0.01%
DLTH C -0.01%
SMLR F -0.01%
SGA F -0.01%
FRD D -0.01%
AE F -0.01%
GIFI F -0.01%
CZWI A -0.01%
UBFO B -0.01%
ALTG F -0.01%
EHTH F -0.01%
ELMD A -0.01%
TASK F -0.01%
ARC A -0.01%
FONR F -0.01%
PARA F -0.01%
ASYS B -0.01%
NTIC F -0.01%
SSYS F -0.01%
KEQU B -0.01%
OPBK B -0.01%
AOUT B -0.01%
UEIC D -0.01%
PHX B -0.01%
EVBN A -0.01%
HURC C -0.01%
UFI B -0.01%
CENX F -0.01%
TR A -0.01%
MCRI A -0.01%
RNA D -0.01%
KNF C -0.01%
BFIN B -0.01%
KEY B -0.01%
STRT B -0.01%
TBRG B -0.01%
MPAA D -0.01%
GSM F -0.01%
OPY C -0.01%
BSET C -0.01%
RVSB C -0.01%
REYN A -0.01%
FUNC A -0.01%
IMAX B -0.01%
IVAC D -0.01%
UHS B -0.01%
PENN F -0.01%
ALV D -0.01%
VSTS C -0.01%
FNWB C -0.01%
DFH C -0.01%
SEG D -0.01%
WNEB B -0.01%
FIVE F -0.01%
VOXX C -0.01%
MOG.A C -0.01%
CFFI B -0.01%
PII D -0.01%
GMED C -0.01%
HII B -0.01%
LAKE C -0.01%
CVEO B -0.01%
JJSF C -0.01%
MX F -0.01%
NATL D -0.01%
SWK B -0.01%
HGV D -0.01%
CHCI A -0.0%
CVV F -0.0%
RBKB D -0.0%
AWX A -0.0%
HFBL C -0.0%
ELSE F -0.0%
IROQ A -0.0%
WMPN C -0.0%
OPOF B -0.0%
FUSB A -0.0%
CKX A -0.0%
NHTC D -0.0%
FMC C -0.0%
SLNG D -0.0%
ARTW B -0.0%
BRBS C -0.0%
SSBI F -0.0%
NTIP D -0.0%
CODA B -0.0%
EDUC D -0.0%
CNMD C -0.0%
LTRN F -0.0%
WVVI F -0.0%
FCAP A -0.0%
JVA D -0.0%
PMCB D -0.0%
ICD F -0.0%
TLF D -0.0%
AAME C -0.0%
PALT F -0.0%
SKLZ D -0.0%
COHN C -0.0%
AUBN A -0.0%
ORMP F -0.0%
CFBK B -0.0%
NCSM A -0.0%
AMS C -0.0%
WHLM C -0.0%
PBHC A -0.0%
LIVE F -0.0%
CNTY D -0.0%
GROW D -0.0%
LSF D -0.0%
CARV B -0.0%
FTK D -0.0%
MTEX C -0.0%
GTN.A D -0.0%
LSBK A -0.0%
DTST F -0.0%
CRWS D -0.0%
FXNC B -0.0%
RFL C -0.0%
PDEX A -0.0%
LFVN A -0.0%
PPSI F -0.0%
UNB C -0.0%
ESOA B -0.0%
ZI F -0.0%
UBCP C -0.0%
OPHC C -0.0%
TAIT C -0.0%
RMBI B -0.0%
HHS D -0.0%
BRID C -0.0%
FKWL B -0.0%
TRT D -0.0%
ELDN C -0.0%
HNNA A -0.0%
UONEK F -0.0%
BIOX F -0.0%
OCC C -0.0%
GLT D -0.0%
SGMA F -0.0%
SIF A -0.0%
CVR B -0.0%
ICCC D -0.0%
MXC B -0.0%
INFU F -0.0%
RDIB F -0.0%
PRTS F -0.0%
SGRP C -0.0%
UONE D -0.0%
NTWK C -0.0%
ISSC C -0.0%
NSYS F -0.0%
FNWD A -0.0%
FINW A -0.0%
RZLT C -0.0%
BOTJ B -0.0%
JRSH C -0.0%
NWS C -0.0%
CPIX F -0.0%
BCOV F -0.0%
TAYD B -0.0%
BCAB D -0.0%
FPH A -0.0%
AFBI A -0.0%
SFBC A -0.0%
DIT F -0.0%
CBFV A -0.0%
LGL A -0.0%
ZDGE D -0.0%
GTIM B -0.0%
HSON F -0.0%
FRAF A -0.0%
SVT C -0.0%
SND C -0.0%
MHH B -0.0%
EBS D -0.0%
FSFG B -0.0%
PETS F -0.0%
DGICB A -0.0%
SBFG A -0.0%
PFIE C -0.0%
WYY C -0.0%
ENZ C -0.0%
INVE F -0.0%
MNTK F -0.0%
APT C -0.0%
EBMT A -0.0%
METCB D -0.0%
MNSB D -0.0%
LARK A -0.0%
TACT C -0.0%
RCMT D -0.0%
OVBC B -0.0%
SENEB C -0.0%
CXDO C -0.0%
NEXA D -0.0%
DAIO F -0.0%
RFIL D -0.0%
VTSI F -0.0%
MGYR A -0.0%
CF B -0.0%
LBRDP A -0.0%
BWEN F -0.0%
CSPI F -0.0%
AWRE B -0.0%
CIA A -0.0%
GSIT F -0.0%
BWMN F -0.0%
MRBK B -0.0%
AP C -0.0%
CPHC F -0.0%
STKS F -0.0%
NAII A -0.0%
FCCO B -0.0%
COLM B -0.0%
SRTS C -0.0%
EGHT F -0.0%
LUNA F -0.0%
DOUG D -0.0%
UPLD D -0.0%
TSQ F -0.0%
ARKR D -0.0%
AC D -0.0%
USPH D -0.0%
CMLS F -0.0%
BDL C -0.0%
SCWX A -0.0%
LNSR D -0.0%
MNTX F -0.0%
ASRV A -0.0%
DHX F -0.0%
TTI F -0.0%
HLIT B -0.0%
FARM D -0.0%
WHG A -0.0%
GAIA A -0.0%
EGAN F -0.0%
ESP B -0.0%
AXTI F -0.0%
TWST F -0.0%
OPRT F -0.0%
KVHI C -0.0%
CMTL F -0.0%
CULP A -0.0%
KTCC A -0.0%
ATHA F -0.0%
SPWH D -0.0%
AXR C -0.0%
PWOD C -0.0%
BILL C -0.0%
GHM C -0.0%
GAMB B -0.0%
SNFCA B -0.0%
CDLX F -0.0%
OPRX F -0.0%
TBNK B -0.0%
CATO F -0.0%
LTRX D -0.0%
PROV A -0.0%
BGSF D -0.0%
HWBK A -0.0%
ALTO F -0.0%
ANGI B -0.0%
QRHC C -0.0%
EPSN D -0.0%
PPIH B -0.0%
INTT F -0.0%
Compare ETFs