DFAT vs. CCSO ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

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

$60.18

Average Daily Volume

235,337

Number of Holdings ^*

1396

* may have additional holdings in another (foreign) market

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Description

Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

2,812

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DFAT	CCSO
30 Days	9.44%	6.59%
60 Days	8.94%	8.40%
90 Days	8.36%	11.57%
12 Months	31.01%	22.71%

30 Overlapping Holdings

Symbol	Grade	Weight in DFAT	Weight in CCSO	Overlap
AMPS	C	0.02%	0.07%	0.02%
AMRC	F	0.01%	0.17%	0.01%
APOG	B	0.1%	0.22%	0.1%
BECN	B	0.05%	0.83%	0.05%
BWEN	F	0.0%	0.0%	0.0%
CLNE	D	0.03%	0.07%	0.03%
CMC	B	0.45%	0.84%	0.45%
EGHT	C	0.0%	0.04%	0.0%
FF	D	0.01%	0.03%	0.01%
HAIN	C	0.02%	0.08%	0.02%
HDSN	F	0.01%	0.03%	0.01%
LKQ	D	0.09%	1.23%	0.09%
LSF	C	0.0%	0.01%	0.0%
LYTS	B	0.02%	0.07%	0.02%
MNTK	F	0.0%	0.07%	0.0%
MP	B	0.02%	0.39%	0.02%
MTUS	C	0.04%	0.07%	0.04%
MYRG	B	0.03%	0.29%	0.03%
NOVA	F	0.01%	0.06%	0.01%
NVRI	F	0.03%	0.07%	0.03%
NX	C	0.05%	0.17%	0.05%
OC	A	0.06%	2.09%	0.06%
ORA	B	0.05%	0.59%	0.05%
PLPC	B	0.03%	0.08%	0.03%
QRHC	D	0.0%	0.02%	0.0%
RDUS	C	0.03%	0.07%	0.03%
RUN	F	0.08%	0.28%	0.08%
ULBI	F	0.01%	0.01%	0.01%
USAP	B	0.02%	0.05%	0.02%
WLDN	D	0.02%	0.07%	0.02%

DFAT Overweight 1366 Positions Relative to CCSO

Symbol	Grade	Weight
UNM	A	0.71%
LAD	A	0.54%
SNX	C	0.53%
WCC	B	0.53%
TMHC	B	0.53%
ALLY	C	0.52%
FHN	A	0.52%
JXN	C	0.51%
KNX	B	0.5%
OVV	B	0.5%
AR	B	0.49%
WBS	A	0.48%
MHK	D	0.47%
PNFP	B	0.46%
MLI	C	0.46%
WTFC	A	0.45%
TWLO	A	0.45%
CMA	A	0.44%
AXS	A	0.44%
ZION	B	0.43%
SOFI	A	0.43%
X	C	0.43%
ARW	D	0.42%
SSB	B	0.42%
CNX	A	0.41%
SKYW	B	0.4%
PB	A	0.4%
TAP	C	0.4%
MOS	F	0.39%
BWA	D	0.39%
IVZ	B	0.39%
DINO	D	0.38%
POST	C	0.38%
INGR	B	0.38%
JLL	D	0.38%
GPI	A	0.37%
COHR	B	0.37%
BPOP	B	0.37%
MTDR	B	0.37%
MTG	C	0.37%
JHG	A	0.36%
AGO	B	0.35%
ALK	C	0.35%
SNV	B	0.35%
ORI	A	0.35%
CADE	B	0.35%
PVH	C	0.34%
BCC	B	0.34%
OZK	B	0.34%
AGCO	D	0.34%
DTM	B	0.34%
ONB	B	0.34%
AVT	C	0.34%
BOKF	B	0.33%
FAF	A	0.33%
FNB	A	0.33%
AA	B	0.33%
JEF	A	0.33%
AL	B	0.32%
SJM	D	0.32%
IBOC	A	0.32%
FYBR	D	0.32%
THO	B	0.31%
UBSI	B	0.3%
GTES	A	0.3%
SM	B	0.3%
GAP	C	0.3%
SANM	B	0.3%
WTM	A	0.3%
NOV	C	0.3%
PAG	B	0.3%
ABCB	B	0.3%
ESNT	D	0.29%
R	B	0.29%
RRX	B	0.29%
AX	A	0.29%
NXST	C	0.28%
TPH	D	0.28%
PLXS	B	0.28%
ASB	B	0.28%
ITGR	B	0.28%
TCBI	B	0.28%
MUR	D	0.28%
BIO	D	0.27%
LRN	A	0.27%
ABG	B	0.27%
ACA	A	0.27%
AN	C	0.27%
CNO	A	0.26%
LEA	D	0.26%
RUSHA	C	0.26%
CLF	F	0.26%
CEIX	A	0.26%
SIG	B	0.26%
CHRD	D	0.26%
HWC	B	0.26%
PRIM	A	0.26%
PR	B	0.25%
ABM	B	0.25%
ATGE	B	0.25%
CALM	A	0.24%
FLEX	A	0.24%
HOMB	A	0.24%
FBP	B	0.24%
OMF	A	0.24%
OLN	D	0.24%
FULT	A	0.24%
BERY	B	0.23%
AEO	F	0.23%
GNW	A	0.23%
ESGR	B	0.23%
AUB	B	0.23%
DNB	B	0.23%
GHC	C	0.23%
HUBG	A	0.22%
GVA	A	0.22%
VTRS	A	0.22%
IPG	D	0.22%
PFSI	D	0.22%
HOG	D	0.22%
HHH	B	0.22%
TDS	B	0.22%
CRS	A	0.22%
CATY	B	0.22%
PBF	D	0.22%
WSFS	A	0.22%
KFY	B	0.22%
MCY	A	0.21%
UHAL	D	0.21%
CRC	B	0.21%
BTU	B	0.21%
ASH	D	0.21%
GMS	B	0.21%
CRK	B	0.21%
CVCO	A	0.21%
TRN	C	0.21%
AMR	C	0.2%
VLY	B	0.2%
DAR	C	0.2%
KMPR	B	0.2%
ESE	B	0.2%
M	D	0.2%
AROC	B	0.2%
NPO	A	0.2%
ELAN	D	0.2%
WAL	B	0.2%
URBN	C	0.2%
CNH	C	0.2%
SF	B	0.2%
PBH	A	0.2%
STNG	F	0.19%
LBRDK	C	0.19%
LBRT	D	0.19%
HUN	F	0.19%
DXC	B	0.19%
REZI	A	0.19%
HL	D	0.19%
UCB	A	0.19%
MTX	B	0.18%
VOYA	B	0.18%
TGNA	B	0.18%
HP	B	0.18%
BC	C	0.18%
IOSP	B	0.18%
ARCH	B	0.18%
UNF	B	0.18%
GL	B	0.18%
PATK	D	0.18%
RIG	D	0.18%
RDN	C	0.18%
NNI	D	0.18%
CCS	D	0.18%
ENVA	B	0.18%
MATX	C	0.18%
UFPI	B	0.17%
ASO	F	0.17%
TTMI	B	0.17%
BFH	B	0.17%
COOP	B	0.17%
FFBC	A	0.17%
NMIH	D	0.17%
FHB	A	0.17%
CACI	D	0.17%
WAFD	B	0.17%
PRGO	B	0.17%
SNEX	B	0.16%
AMKR	D	0.16%
TEX	D	0.16%
CWK	B	0.16%
VCYT	B	0.16%
AIR	B	0.16%
TRMK	B	0.16%
BEN	C	0.16%
FIBK	A	0.16%
INSW	F	0.15%
NWL	B	0.15%
SON	D	0.15%
RNST	B	0.15%
FRME	B	0.15%
KEX	C	0.15%
APA	D	0.15%
CVBF	A	0.15%
SNDR	B	0.15%
SPB	C	0.15%
EMN	D	0.15%
SFNC	B	0.15%
ALIT	C	0.15%
BRBR	A	0.15%
GBX	A	0.15%
BANR	B	0.15%
NVST	B	0.15%
VAC	B	0.15%
ACIW	B	0.15%
HTLF	B	0.15%
ALG	B	0.15%
BHF	B	0.15%
OSK	B	0.15%
BKU	A	0.15%
ARCB	C	0.14%
PFGC	B	0.14%
MAN	D	0.14%
CASH	A	0.14%
LCII	C	0.14%
AVNT	B	0.14%
KAR	B	0.14%
WSBC	A	0.14%
PRDO	B	0.14%
INDB	B	0.14%
STC	B	0.14%
TOWN	B	0.14%
NBTB	B	0.14%
DORM	B	0.14%
USM	B	0.14%
SMPL	B	0.14%
B	B	0.14%
PFS	B	0.14%
NWBI	B	0.14%
MTH	D	0.14%
NOG	A	0.14%
VSTO	A	0.14%
PPC	C	0.13%
MTRN	C	0.13%
NAVI	C	0.13%
ENOV	C	0.13%
WD	D	0.13%
DIOD	D	0.13%
CNXN	C	0.13%
ST	F	0.13%
MHO	D	0.13%
PPBI	B	0.13%
EFSC	B	0.13%
EPC	D	0.13%
JAZZ	B	0.13%
CDE	D	0.13%
WMK	C	0.13%
WERN	C	0.13%
GT	C	0.13%
IBTX	B	0.13%
ESI	A	0.13%
OFG	B	0.13%
LGIH	D	0.13%
AZTA	D	0.13%
FCF	A	0.13%
PSMT	C	0.13%
KMT	B	0.13%
FDP	B	0.12%
JBLU	F	0.12%
FUL	F	0.12%
MGNI	A	0.12%
THS	D	0.12%
WGO	C	0.12%
PLUS	F	0.12%
LAUR	A	0.12%
DNOW	B	0.12%
SEB	F	0.12%
USFD	A	0.12%
ZD	C	0.12%
VSH	D	0.12%
WKC	D	0.12%
MGY	A	0.12%
HLX	B	0.12%
HMN	B	0.12%
BG	F	0.12%
UMBF	B	0.12%
STRA	C	0.12%
FBK	B	0.12%
DHT	F	0.12%
CBU	B	0.12%
SEM	B	0.12%
LZB	B	0.12%
KN	B	0.12%
KBH	D	0.12%
PHIN	A	0.12%
G	B	0.12%
RRC	B	0.11%
ARMK	B	0.11%
BRC	D	0.11%
MRCY	B	0.11%
AMWD	C	0.11%
ENS	D	0.11%
CENTA	C	0.11%
PINC	B	0.11%
GEF	A	0.11%
GATX	A	0.11%
OSIS	B	0.11%
SFL	D	0.11%
ANDE	D	0.11%
ROCK	C	0.11%
EBC	B	0.11%
BHE	B	0.11%
SBCF	A	0.1%
SRCE	B	0.1%
WTTR	B	0.1%
AGIO	C	0.1%
AAP	C	0.1%
OI	C	0.1%
QCRH	A	0.1%
FBNC	A	0.1%
NHC	C	0.1%
KTOS	B	0.1%
UCTT	D	0.1%
CPA	D	0.1%
AGM	C	0.1%
NMRK	B	0.1%
UVV	B	0.1%
UAA	C	0.1%
CERT	F	0.1%
CUBI	C	0.1%
TROX	D	0.1%
SUPN	C	0.1%
LGND	B	0.1%
GPK	C	0.1%
FL	F	0.1%
WOR	F	0.1%
SPNT	A	0.1%
ADTN	A	0.09%
HOPE	B	0.09%
COTY	F	0.09%
BANC	A	0.09%
HCC	B	0.09%
UA	C	0.09%
INVA	D	0.09%
MLKN	D	0.09%
PLAB	C	0.09%
SLGN	A	0.09%
HRI	B	0.09%
NTCT	C	0.09%
LC	A	0.09%
MRTN	C	0.09%
ICFI	F	0.09%
KSS	F	0.09%
GIII	D	0.09%
SWI	B	0.09%
COLB	A	0.09%
CMRE	C	0.09%
TFIN	A	0.09%
HAYW	B	0.09%
IP	B	0.09%
CLVT	F	0.09%
EIG	B	0.09%
SAH	A	0.09%
NBHC	B	0.09%
VRTS	B	0.09%
GTLS	B	0.09%
ASGN	F	0.09%
WS	B	0.09%
TCBK	B	0.08%
ICUI	D	0.08%
MODG	F	0.08%
MIR	A	0.08%
ADNT	F	0.08%
SASR	B	0.08%
XRAY	F	0.08%
CTS	C	0.08%
BHLB	B	0.08%
ROG	D	0.08%
SCL	C	0.08%
MAT	D	0.08%
UPBD	B	0.08%
LTH	C	0.08%
ACHC	F	0.08%
TALO	C	0.08%
SCSC	B	0.08%
MDU	D	0.08%
PDCO	D	0.08%
BUSE	B	0.08%
GPOR	B	0.08%
STBA	B	0.08%
XRX	F	0.07%
PLYA	B	0.07%
CTBI	B	0.07%
TKR	D	0.07%
UNFI	A	0.07%
NVEE	F	0.07%
MGRC	B	0.07%
IMKTA	C	0.07%
SCS	C	0.07%
NIC	B	0.07%
NEOG	F	0.07%
HTH	B	0.07%
VSEC	C	0.07%
CAL	D	0.07%
FOR	F	0.07%
CABO	C	0.07%
RAMP	C	0.07%
ATSG	B	0.07%
LPG	F	0.07%
LILAK	D	0.07%
MMI	B	0.07%
DDS	B	0.07%
CIVI	D	0.07%
SAFT	C	0.07%
ECPG	B	0.07%
HI	C	0.07%
DK	C	0.07%
GO	C	0.07%
IART	C	0.07%
MSGE	F	0.07%
SXC	A	0.07%
BXC	B	0.07%
BDC	B	0.07%
VBTX	B	0.07%
KLIC	B	0.07%
KWR	C	0.07%
DCOM	A	0.06%
KALU	C	0.06%
OXM	D	0.06%
VC	D	0.06%
PRK	B	0.06%
NTB	B	0.06%
OCFC	B	0.06%
CRI	D	0.06%
CMCO	B	0.06%
IPGP	D	0.06%
AZZ	B	0.06%
VECO	F	0.06%
DGII	B	0.06%
WHR	B	0.06%
DXPE	B	0.06%
PFBC	B	0.06%
CRGY	B	0.06%
AOSL	C	0.06%
SXT	B	0.06%
MRC	B	0.06%
PEBO	A	0.06%
CNXC	F	0.06%
SCVL	F	0.06%
AIN	C	0.06%
SAM	C	0.06%
ESAB	B	0.06%
AMED	F	0.06%
RIOT	C	0.06%
XPRO	F	0.06%
RES	D	0.06%
WLFC	B	0.06%
COHU	C	0.06%
CVI	F	0.06%
ADUS	D	0.06%
DAN	D	0.06%
TPC	C	0.06%
SONO	C	0.05%
GABC	B	0.05%
HURN	B	0.05%
ACT	D	0.05%
MD	B	0.05%
BRKL	B	0.05%
GSBC	B	0.05%
GNK	D	0.05%
TRST	A	0.05%
AXL	C	0.05%
ETD	C	0.05%
ODP	F	0.05%
UVSP	B	0.05%
FSLY	D	0.05%
AHCO	F	0.05%
OMI	F	0.05%
ECVT	C	0.05%
PRLB	A	0.05%
CARS	B	0.05%
DVAX	C	0.05%
TMP	B	0.05%
FBMS	B	0.05%
GRBK	D	0.05%
HSTM	B	0.05%
LOB	B	0.05%
CNOB	B	0.05%
PFC	A	0.05%
ASTE	B	0.05%
JNPR	F	0.05%
HTLD	B	0.05%
TDW	F	0.05%
BJRI	B	0.05%
SCHL	D	0.05%
FA	C	0.05%
BY	B	0.05%
SXI	B	0.05%
KOS	F	0.05%
REX	D	0.05%
GES	F	0.05%
PUMP	B	0.05%
AMAL	B	0.05%
ICHR	C	0.05%
SGRY	F	0.05%
ALGT	B	0.05%
BV	B	0.05%
VAL	D	0.05%
JBT	B	0.05%
BELFB	C	0.05%
TRS	B	0.05%
TILE	B	0.05%
RUSHB	B	0.05%
THR	B	0.05%
HSII	B	0.05%
MBIN	D	0.05%
VTOL	B	0.05%
DCO	C	0.05%
RNR	C	0.05%
HNI	B	0.05%
NAT	F	0.04%
HOV	D	0.04%
CSTL	D	0.04%
HGV	B	0.04%
RBCAA	B	0.04%
HZO	D	0.04%
OLO	B	0.04%
MSM	C	0.04%
CNDT	C	0.04%
KRO	D	0.04%
ATLC	B	0.04%
TIPT	B	0.04%
UVE	B	0.04%
KOP	C	0.04%
MSBI	B	0.04%
AMRK	F	0.04%
SBSI	B	0.04%
PRAA	C	0.04%
BZH	B	0.04%
CCBG	B	0.04%
JELD	F	0.04%
AGX	B	0.04%
DLX	B	0.04%
MNRO	D	0.04%
HAFC	A	0.04%
NEO	C	0.04%
SW	A	0.04%
MBWM	B	0.04%
HBNC	B	0.04%
PRA	C	0.04%
RYI	C	0.04%
IBCP	B	0.04%
AVNS	F	0.04%
MATW	C	0.04%
FCBC	B	0.04%
ASIX	A	0.04%
OEC	C	0.04%
PCRX	C	0.04%
SPTN	D	0.04%
OSBC	A	0.04%
DAKT	B	0.04%
TDOC	C	0.04%
BMBL	C	0.04%
DV	C	0.04%
MBUU	C	0.04%
NAPA	B	0.04%
NR	B	0.04%
HAYN	C	0.04%
EGBN	B	0.04%
MLR	B	0.04%
SLVM	B	0.04%
KW	B	0.04%
CFFN	B	0.04%
NTGR	B	0.04%
CAG	D	0.04%
CZR	F	0.04%
HELE	C	0.04%
VIAV	B	0.04%
SWBI	C	0.04%
EYE	C	0.04%
VTLE	C	0.04%
YELP	C	0.04%
GRC	A	0.04%
WNC	C	0.04%
TRIP	F	0.04%
HFWA	B	0.04%
GLDD	B	0.04%
CPRI	F	0.04%
HLIO	B	0.04%
CPF	A	0.04%
SMP	B	0.04%
EQBK	A	0.04%
LIVN	F	0.04%
EZPW	A	0.04%
VRNT	C	0.04%
GBCI	B	0.03%
SMBC	B	0.03%
BHB	B	0.03%
OSW	A	0.03%
GLRE	B	0.03%
LEG	F	0.03%
KE	C	0.03%
CENT	C	0.03%
ACCO	C	0.03%
MCB	B	0.03%
LOCO	D	0.03%
FLGT	F	0.03%
UTI	A	0.03%
DOLE	D	0.03%
HNRG	B	0.03%
BAND	B	0.03%
ANET	C	0.03%
RBBN	C	0.03%
LOVE	B	0.03%
FWRG	C	0.03%
AMTB	B	0.03%
CHCO	B	0.03%
CSV	B	0.03%
EBF	F	0.03%
IIIN	C	0.03%
NPK	B	0.03%
VMEO	B	0.03%
SBH	C	0.03%
HCSG	C	0.03%
CHEF	A	0.03%
LBRDA	C	0.03%
CECO	A	0.03%
ATKR	C	0.03%
VFC	C	0.03%
BKD	D	0.03%
NFBK	B	0.03%
AIZ	A	0.03%
ALV	C	0.03%
THFF	B	0.03%
HONE	B	0.03%
NGVT	B	0.03%
NGVC	A	0.03%
NBN	B	0.03%
IAS	C	0.03%
NJR	A	0.03%
MCS	B	0.03%
DNUT	D	0.03%
EVH	F	0.03%
FMBH	B	0.03%
ASC	F	0.03%
CFB	B	0.03%
GXO	B	0.03%
OMCL	C	0.03%
PGC	C	0.03%
SNCY	C	0.03%
OBK	B	0.03%
THRM	D	0.03%
MATV	D	0.03%
HTBK	A	0.03%
EWBC	A	0.03%
CAC	B	0.03%
RYAM	C	0.03%
AMBC	C	0.03%
VREX	C	0.03%
PII	D	0.03%
APTV	D	0.03%
REVG	B	0.03%
UFCS	B	0.03%
RPAY	D	0.03%
NWPX	A	0.03%
ETWO	F	0.03%
LE	D	0.02%
FMNB	B	0.02%
HTBI	B	0.02%
VPG	D	0.02%
CRMT	C	0.02%
INBK	B	0.02%
AMG	B	0.02%
AMCX	C	0.02%
JOUT	D	0.02%
FNLC	B	0.02%
WSBF	C	0.02%
ATNI	F	0.02%
GPRE	F	0.02%
BH	B	0.02%
MOV	C	0.02%
TRUE	B	0.02%
SFST	B	0.02%
TITN	C	0.02%
RGP	F	0.02%
OSUR	F	0.02%
VIR	D	0.02%
FLWS	F	0.02%
HOFT	C	0.02%
ORN	C	0.02%
CXT	B	0.02%
RGNX	F	0.02%
BHRB	B	0.02%
BMRC	B	0.02%
RICK	C	0.02%
CNMD	C	0.02%
CIVB	B	0.02%
SPFI	B	0.02%
BFST	C	0.02%
APEI	B	0.02%
FNKO	D	0.02%
CLBK	B	0.02%
HTZ	C	0.02%
WEYS	C	0.02%
BOH	B	0.02%
MCFT	B	0.02%
BBW	B	0.02%
TFSL	A	0.02%
RBB	B	0.02%
TBI	F	0.02%
MTRX	B	0.02%
PYCR	C	0.02%
GCI	D	0.02%
IPI	B	0.02%
RLGT	A	0.02%
GNE	D	0.02%
NBR	C	0.02%
WABC	B	0.02%
TWI	F	0.02%
BRY	F	0.02%
MTW	C	0.02%
SWK	D	0.02%
GTN	F	0.02%
CENX	B	0.02%
PACK	B	0.02%
PLOW	D	0.02%
PAHC	C	0.02%
DJCO	B	0.02%
WASH	C	0.02%
FFWM	C	0.02%
METC	C	0.02%
WTBA	B	0.02%
CARE	C	0.02%
VLGEA	B	0.02%
SIRI	C	0.02%
GEF	A	0.02%
SENEA	B	0.02%
SEG	B	0.02%
CCNE	B	0.02%
SMBK	B	0.02%
DSGR	D	0.02%
VSTS	C	0.02%
HY	D	0.02%
MITK	C	0.02%
FBIZ	B	0.02%
UHS	D	0.02%
CEVA	B	0.02%
HCAT	D	0.02%
JBI	F	0.02%
LGF.A	C	0.02%
SYBT	B	0.02%
PRM	C	0.02%
UNTY	B	0.02%
FLXS	B	0.02%
FISI	A	0.02%
DGICA	A	0.02%
OPEN	D	0.02%
AROW	B	0.02%
HRTG	C	0.02%
GCO	B	0.02%
FFIC	B	0.02%
ODC	C	0.02%
BOC	C	0.02%
AVO	C	0.02%
ITIC	B	0.02%
NRIM	A	0.02%
GDOT	D	0.02%
ULH	B	0.02%
SHEN	F	0.02%
NGS	B	0.02%
HVT	D	0.02%
CVGW	D	0.02%
WRLD	C	0.02%
PTVE	B	0.02%
SKX	D	0.02%
MERC	F	0.02%
CALX	D	0.02%
TRC	F	0.02%
ANIP	F	0.02%
GDYN	B	0.02%
SYNA	C	0.02%
MGPI	F	0.02%
BSRR	B	0.02%
SHBI	A	0.02%
PUBM	C	0.02%
ZUMZ	C	0.02%
ORRF	B	0.02%
KELYA	F	0.02%
ZEUS	C	0.02%
USNA	C	0.02%
AORT	B	0.02%
FARO	B	0.02%
HWKN	B	0.02%
BGS	F	0.02%
MOFG	A	0.02%
FRPH	A	0.02%
CLW	F	0.02%
KRNY	B	0.02%
ESCA	C	0.01%
TTGT	C	0.01%
ALLO	F	0.01%
CCCC	F	0.01%
ARCT	F	0.01%
WOW	B	0.01%
FONR	D	0.01%
SPOK	C	0.01%
HWBK	B	0.01%
IBEX	B	0.01%
HBT	B	0.01%
MXL	C	0.01%
KOD	C	0.01%
IVAC	D	0.01%
SNFCA	B	0.01%
MLNK	B	0.01%
IMMR	C	0.01%
GAMB	A	0.01%
CYRX	F	0.01%
KEQU	C	0.01%
LASR	D	0.01%
GEOS	C	0.01%
GIFI	C	0.01%
AXR	B	0.01%
CZWI	A	0.01%
GDEN	B	0.01%
LCUT	F	0.01%
PARA	C	0.01%
CRBU	F	0.01%
GHM	A	0.01%
ALTG	C	0.01%
AOUT	A	0.01%
BALY	C	0.01%
CHMG	B	0.01%
UBFO	A	0.01%
NTIC	C	0.01%
SSP	F	0.01%
ESQ	A	0.01%
BELFA	D	0.01%
CBNK	B	0.01%
GRNT	B	0.01%
TWIN	F	0.01%
CIFR	B	0.01%
MPAA	C	0.01%
ELMD	A	0.01%
PHX	A	0.01%
PPIH	B	0.01%
EHTH	C	0.01%
ISTR	B	0.01%
PNRG	B	0.01%
TASK	C	0.01%
TTSH	D	0.01%
TNC	D	0.01%
NECB	B	0.01%
AMPH	D	0.01%
RNA	D	0.01%
MCBS	B	0.01%
CLAR	D	0.01%
TR	B	0.01%
PCB	A	0.01%
BBCP	C	0.01%
FNWB	C	0.01%
PTLO	F	0.01%
TLYS	F	0.01%
HII	D	0.01%
NNBR	C	0.01%
UEIC	C	0.01%
HBB	F	0.01%
AESI	B	0.01%
NUVB	C	0.01%
VYGR	F	0.01%
ARKO	C	0.01%
VYX	B	0.01%
BFIN	B	0.01%
MCRI	A	0.01%
AE	B	0.01%
VRA	F	0.01%
EVBN	B	0.01%
III	C	0.01%
MG	D	0.01%
GSM	D	0.01%
RCKY	F	0.01%
NATR	C	0.01%
PRG	C	0.01%
ACCD	D	0.01%
BSET	B	0.01%
RGA	A	0.01%
OPBK	B	0.01%
HURC	C	0.01%
BLDE	D	0.01%
BWFG	A	0.01%
CRNC	C	0.01%
PFIS	A	0.01%
KEY	B	0.01%
FET	D	0.01%
DBRG	F	0.01%
CTRN	D	0.01%
MX	F	0.01%
STRT	B	0.01%
BOOM	F	0.01%
RVSB	B	0.01%
ASUR	C	0.01%
STRS	B	0.01%
KIDS	D	0.01%
RMAX	C	0.01%
BILL	A	0.01%
SRI	F	0.01%
OPY	B	0.01%
CDNA	D	0.01%
MMS	F	0.01%
HEES	B	0.01%
CBAN	B	0.01%
REYN	D	0.01%
UTMD	F	0.01%
SMHI	F	0.01%
LSEA	D	0.01%
MLAB	D	0.01%
PENN	C	0.01%
VIRC	B	0.01%
EML	D	0.01%
EDIT	F	0.01%
USPH	B	0.01%
WNEB	A	0.01%
VSAT	F	0.01%
REPX	A	0.01%
PGNY	F	0.01%
CHGG	D	0.01%
ALCO	D	0.01%
FRBA	C	0.01%
EPM	A	0.01%
SFIX	B	0.01%
TBRG	B	0.01%
NC	B	0.01%
FUNC	A	0.01%
OABI	F	0.01%
FIVE	F	0.01%
LGTY	D	0.01%
ALRS	D	0.01%
SHYF	C	0.01%
PKE	B	0.01%
ACLS	F	0.01%
OPCH	D	0.01%
LAKE	B	0.01%
ANIK	F	0.01%
CVEO	F	0.01%
ASPN	F	0.01%
BCML	A	0.01%
BCBP	A	0.01%
FATE	F	0.01%
QUAD	C	0.01%
BLFY	B	0.01%
HIFS	B	0.01%
EVC	C	0.01%
FMC	D	0.01%
JJSF	B	0.01%
RELL	B	0.01%
DBI	F	0.01%
OSPN	A	0.01%
PKBK	A	0.01%
ACNB	B	0.01%
CNSL	C	0.01%
SWIM	C	0.01%
WOOF	D	0.01%
MCW	B	0.01%
RLAY	F	0.01%
LXFR	C	0.01%
QTRX	F	0.01%
OFIX	B	0.01%
TG	D	0.01%
PANL	F	0.01%
FLIC	B	0.01%
GMED	A	0.01%
CGEM	F	0.01%
DH	D	0.01%
CCB	A	0.01%
LXU	B	0.01%
CPSS	B	0.01%
LGF.A	C	0.01%
VOXX	C	0.01%
SMLR	B	0.01%
QNST	B	0.01%
MEI	D	0.01%
ACTG	D	0.01%
ALKS	B	0.01%
ADV	D	0.01%
BANF	B	0.01%
CE	F	0.01%
PARR	D	0.01%
ZIMV	D	0.01%
ORGO	B	0.01%
LEGH	D	0.01%
SGC	C	0.01%
CFFI	B	0.01%
THRY	F	0.01%
LNN	B	0.01%
FSBW	B	0.01%
NUS	D	0.01%
BWB	B	0.01%
KODK	B	0.01%
CRSR	C	0.01%
ANGO	D	0.01%
MYE	F	0.01%
ATRO	D	0.01%
OIS	C	0.01%
RNGR	B	0.01%
CCRN	F	0.01%
GENC	B	0.01%
EBTC	B	0.01%
ONTF	C	0.01%
AMN	F	0.01%
MEC	D	0.01%
AVD	D	0.01%
VNDA	C	0.01%
CZNC	B	0.01%
PKOH	B	0.01%
SD	D	0.01%
FRST	B	0.01%
MPB	B	0.01%
ONEW	D	0.01%
FIGS	F	0.01%
CTOS	C	0.01%
JAKK	C	0.01%
TSBK	B	0.01%
LFST	C	0.01%
LINC	B	0.01%
RM	D	0.01%
ITOS	F	0.01%
HBCP	B	0.01%
FFNW	C	0.01%
FSTR	B	0.01%
GNTY	A	0.01%
AMPY	C	0.01%
CLSK	C	0.01%
EGY	D	0.01%
LILA	D	0.01%
DFH	D	0.01%
CMP	C	0.01%
TCMD	A	0.01%
XERS	B	0.0%
ICD	F	0.0%
CHCI	D	0.0%
CVV	F	0.0%
HFBL	D	0.0%
RBKB	B	0.0%
AWX	C	0.0%
STAA	F	0.0%
ELSE	B	0.0%
MFIN	C	0.0%
IROQ	B	0.0%
WMPN	A	0.0%
NHTC	F	0.0%
CKX	F	0.0%
ABOS	F	0.0%
OPOF	A	0.0%
ACIC	B	0.0%
FUSB	A	0.0%
SLNG	B	0.0%
ACIU	C	0.0%
HOWL	F	0.0%
SSBI	F	0.0%
VTYX	F	0.0%
EDUC	F	0.0%
PEPG	F	0.0%
LTRN	F	0.0%
PALT	F	0.0%
LIVE	F	0.0%
WVVI	F	0.0%
PFMT	D	0.0%
UTZ	D	0.0%
BRBS	B	0.0%
CODA	B	0.0%
ACRV	F	0.0%
QIPT	F	0.0%
WHLM	D	0.0%
OBT	C	0.0%
FCAP	D	0.0%
PRLD	F	0.0%
EVI	C	0.0%
TLF	D	0.0%
PMCB	F	0.0%
ORMP	D	0.0%
AAME	D	0.0%
CARV	F	0.0%
HVT	D	0.0%
COHN	B	0.0%
AMS	C	0.0%
GROW	F	0.0%
NRDS	C	0.0%
SKLZ	D	0.0%
AUBN	B	0.0%
NCSM	C	0.0%
PBHC	B	0.0%
GTN.A	D	0.0%
MTEX	B	0.0%
DDD	C	0.0%
CFBK	C	0.0%
BRID	D	0.0%
JVA	B	0.0%
BIOX	F	0.0%
ABSI	F	0.0%
HHS	F	0.0%
LSBK	A	0.0%
DTST	D	0.0%
CRWS	D	0.0%
TAIT	F	0.0%
UPLD	C	0.0%
RDIB	F	0.0%
UONEK	F	0.0%
ATHA	D	0.0%
SIF	D	0.0%
OPHC	C	0.0%
UBCP	C	0.0%
RMBI	A	0.0%
UONE	F	0.0%
OCC	F	0.0%
UNB	A	0.0%
PRTS	C	0.0%
FXNC	C	0.0%
CNTY	B	0.0%
FKWL	D	0.0%
HNNA	C	0.0%
RFL	D	0.0%
FLO	D	0.0%
SGMA	F	0.0%
GBIO	F	0.0%
TNYA	C	0.0%
BCAB	F	0.0%
CVR	C	0.0%
NSYS	F	0.0%
ICCC	D	0.0%
TRT	B	0.0%
CPIX	F	0.0%
SGRP	D	0.0%
ORIC	F	0.0%
SLQT	C	0.0%
MXC	D	0.0%
NTWK	F	0.0%
KRT	A	0.0%
ISSC	B	0.0%
PDEX	B	0.0%
RZLT	C	0.0%
STRO	F	0.0%
STHO	F	0.0%
ALGM	D	0.0%
ZDGE	F	0.0%
BOTJ	B	0.0%
JBSS	D	0.0%
HPK	B	0.0%
FNWD	D	0.0%
DIT	F	0.0%
RCMT	C	0.0%
HSON	D	0.0%
JRSH	B	0.0%
BDTX	F	0.0%
CROX	D	0.0%
SFBC	B	0.0%
NKTX	F	0.0%
INFU	B	0.0%
AFBI	B	0.0%
GTIM	F	0.0%
GDRX	F	0.0%
RAPT	F	0.0%
LGL	C	0.0%
FINW	A	0.0%
SVT	D	0.0%
COFS	A	0.0%
CZFS	B	0.0%
CBFV	A	0.0%
FRAF	A	0.0%
BCOV	A	0.0%
HEAR	C	0.0%
ENZ	F	0.0%
PFIE	A	0.0%
REPL	B	0.0%
OLPX	D	0.0%
PYXS	D	0.0%
FLL	D	0.0%
ETNB	C	0.0%
SSTI	C	0.0%
AWRE	F	0.0%
METCB	D	0.0%
FORM	D	0.0%
SND	B	0.0%
ZI	D	0.0%
APT	D	0.0%
FSBC	B	0.0%
FPH	C	0.0%
DGICB	C	0.0%
FTK	B	0.0%
INDI	C	0.0%
TACT	F	0.0%
FSFG	A	0.0%
AEIS	B	0.0%
LUNA	D	0.0%
CMLS	F	0.0%
AXTI	F	0.0%
NAII	F	0.0%
DSGN	C	0.0%
TAYD	D	0.0%
MNSB	C	0.0%
SBFG	A	0.0%
MHH	B	0.0%
SWKH	F	0.0%
EBMT	A	0.0%
HFFG	C	0.0%
TSVT	F	0.0%
LARK	A	0.0%
INVE	C	0.0%
PBFS	B	0.0%
PETS	C	0.0%
WYY	B	0.0%
OVBC	A	0.0%
DAIO	C	0.0%
MGYR	B	0.0%
RFIL	B	0.0%
BFC	B	0.0%
STKS	F	0.0%
MBCN	B	0.0%
SENEB	A	0.0%
VABK	C	0.0%
XNCR	B	0.0%
CXDO	C	0.0%
AP	F	0.0%
BSVN	B	0.0%
GSIT	D	0.0%
ESOA	A	0.0%
NEXA	C	0.0%
CPB	D	0.0%
OOMA	B	0.0%
SLP	D	0.0%
DIBS	F	0.0%
CPHC	C	0.0%
UHAL	D	0.0%
VEL	A	0.0%
MRAM	D	0.0%
PBYI	C	0.0%
FARM	C	0.0%
COLM	B	0.0%
MYPS	C	0.0%
TSQ	D	0.0%
CIX	D	0.0%
MRBK	A	0.0%
PLRX	F	0.0%
OB	C	0.0%
COOK	D	0.0%
ARKR	F	0.0%
SSBK	B	0.0%
EVCM	B	0.0%
SATS	D	0.0%
CIA	B	0.0%
FCCO	B	0.0%
POWW	F	0.0%
MPX	B	0.0%
DHX	F	0.0%
OVLY	A	0.0%
NKSH	B	0.0%
VTSI	C	0.0%
TRDA	B	0.0%
NL	B	0.0%
NWFL	C	0.0%
NABL	F	0.0%
EBS	C	0.0%
RSVR	A	0.0%
DOUG	B	0.0%
ENTA	F	0.0%
ERAS	C	0.0%
MUX	F	0.0%
CSPI	C	0.0%
BDL	F	0.0%
SKWD	A	0.0%
NODK	A	0.0%
GLUE	C	0.0%
SRTS	B	0.0%
BCAL	B	0.0%
MASS	F	0.0%
HLIT	D	0.0%
AC	C	0.0%
TWST	D	0.0%
ASRV	B	0.0%
SBT	C	0.0%
SAGE	F	0.0%
SCWX	B	0.0%
EGAN	C	0.0%
TERN	F	0.0%
CVGI	F	0.0%
TLS	F	0.0%
PEBK	B	0.0%
FVCB	B	0.0%
DLHC	F	0.0%
OPRX	F	0.0%
BGSF	F	0.0%
GATO	D	0.0%
CMTL	F	0.0%
LCNB	A	0.0%
OPRT	C	0.0%
CULP	D	0.0%
SLM	A	0.0%
ASLE	C	0.0%
SPWH	F	0.0%
PVBC	B	0.0%
PL	A	0.0%
CTKB	C	0.0%
VERV	F	0.0%
LNSR	B	0.0%
ATLO	D	0.0%
FG	B	0.0%
SIGA	F	0.0%
ALTO	F	0.0%
MNTX	C	0.0%
NTLA	F	0.0%
WHG	B	0.0%
VICR	B	0.0%
SSTK	F	0.0%
CMT	D	0.0%
ANGI	D	0.0%
MEG	F	0.0%
RRBI	A	0.0%
SSYS	C	0.0%
BWMN	C	0.0%
FORR	D	0.0%
TUSK	D	0.0%
SUM	B	0.0%
FMAO	B	0.0%
FULC	F	0.0%
MYFW	B	0.0%
ESP	C	0.0%
GAIA	A	0.0%
TTI	C	0.0%
KTCC	C	0.0%
KVHI	B	0.0%
LTRX	F	0.0%
AGM	C	0.0%
ARC	A	0.0%
MVBF	B	0.0%
CATO	D	0.0%
CDLX	D	0.0%
JRVR	F	0.0%
SGA	F	0.0%
DXLG	F	0.0%
FEIM	B	0.0%
NATL	B	0.0%
RMR	F	0.0%
LMNR	B	0.0%
GPRO	F	0.0%
INGN	C	0.0%
TCBX	A	0.0%
TBNK	B	0.0%
ESSA	B	0.0%
CLFD	D	0.0%
PROV	C	0.0%
GRWG	F	0.0%
CPS	C	0.0%
ACU	B	0.0%
ASYS	D	0.0%
PLBC	A	0.0%
FRD	D	0.0%
HMST	D	0.0%
KNF	A	0.0%
PWOD	A	0.0%
DLTH	D	0.0%
RGR	F	0.0%
AVNW	F	0.0%
ALOT	C	0.0%
CF	B	0.0%
MGM	D	0.0%
NATH	C	0.0%
INTT	C	0.0%
EPSN	B	0.0%
HBIO	F	0.0%
UFI	F	0.0%

DFAT Underweight 105 Positions Relative to CCSO

Symbol	Grade	Weight
TSLA	B	-6.8%
PWR	A	-5.7%
JCI	C	-5.29%
SCCO	F	-4.66%
CARR	D	-4.54%
WM	A	-4.54%
WCN	A	-4.36%
NUE	C	-4.3%
LI	F	-3.07%
ZM	B	-2.99%
LII	A	-2.72%
STLD	B	-2.67%
FSLR	F	-2.58%
FIX	A	-1.98%
DOCU	A	-1.97%
XPEV	C	-1.52%
AAON	B	-1.31%
BLD	D	-1.3%
RIVN	F	-1.23%
AYI	B	-1.22%
NIO	F	-1.2%
ENPH	F	-1.04%
WTS	B	-0.87%
SMR	B	-0.84%
VMI	B	-0.84%
CSWI	A	-0.78%
BMI	B	-0.77%
IBP	D	-0.71%
CWEN	C	-0.68%
ITRI	B	-0.64%
LCID	F	-0.61%
JOBY	B	-0.49%
FLNC	C	-0.44%
TGLS	B	-0.43%
UEC	B	-0.42%
HASI	D	-0.39%
DNN	B	-0.34%
AY	B	-0.32%
QS	F	-0.3%
RNW	D	-0.25%
PCT	C	-0.24%
PLUG	F	-0.22%
ACHR	B	-0.19%
NEP	F	-0.18%
LEU	C	-0.15%
JKS	F	-0.15%
DQ	F	-0.15%
ARRY	C	-0.12%
EVEX	D	-0.11%
LQDT	B	-0.1%
ADSE	B	-0.09%
SHLS	F	-0.09%
CSIQ	F	-0.09%
SEDG	F	-0.08%
EAF	C	-0.07%
RERE	B	-0.07%
EOSE	D	-0.06%
CHPT	F	-0.06%
OTLY	F	-0.05%
NVX	C	-0.05%
TMC	F	-0.04%
FREY	B	-0.04%
BYND	F	-0.04%
GEVO	D	-0.04%
NRGV	C	-0.03%
KLTR	B	-0.03%
AUDC	D	-0.03%
SOL	F	-0.02%
WBX	F	-0.02%
SCWO	F	-0.02%
AMPX	C	-0.02%
NIU	F	-0.02%
BLNK	F	-0.02%
SLDP	F	-0.02%
ORGN	D	-0.02%
PESI	B	-0.02%
LNZA	F	-0.02%
KULR	C	-0.01%
WAVE	C	-0.01%
FTCI	F	-0.01%
FSI	C	-0.01%
LILM	F	-0.01%
LOOP	F	-0.01%
STEM	F	-0.01%
BEEM	F	-0.01%
REFR	D	-0.01%
LEV	F	-0.01%
CBAT	F	-0.01%
ALLG	F	-0.01%
LTBR	C	-0.01%
TPIC	F	-0.01%
SES	F	-0.01%
VVPR	F	-0.0%
IDEX	F	-0.0%
LEDS	C	-0.0%
HTOO	F	-0.0%
PEV	F	-0.0%
SPI	F	-0.0%
CLRO	F	-0.0%
ADN	C	-0.0%
OESX	F	-0.0%
WWR	D	-0.0%
IPWR	F	-0.0%
FLUX	F	-0.0%
GOEV	F	-0.0%