DFAT vs. FHLC ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Fidelity MSCI Health Care Index ETF (FHLC)
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

$54.33

Average Daily Volume

228,595

Number of Holdings *

1403

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

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.88

Average Daily Volume

135,871

Number of Holdings *

338

* may have additional holdings in another (foreign) market
Performance
Period DFAT FHLC
30 Days 8.27% 5.68%
60 Days 5.53% 0.80%
90 Days 5.51% 0.49%
12 Months 26.64% 12.29%
89 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in FHLC Overlap
ACCD F 0.01% 0.01% 0.01%
ACHC F 0.15% 0.1% 0.1%
ADUS B 0.08% 0.03% 0.03%
AGIO B 0.16% 0.03% 0.03%
AHCO D 0.03% 0.01% 0.01%
ALLO F 0.01% 0.0% 0.0%
AMED B 0.08% 0.05% 0.05%
AMN D 0.02% 0.04% 0.02%
AMRX B 0.0% 0.01% 0.0%
ANIP D 0.02% 0.02% 0.02%
ARCT F 0.03% 0.01% 0.01%
ATRI C 0.0% 0.01% 0.0%
AVNS D 0.05% 0.02% 0.02%
AZTA F 0.18% 0.05% 0.05%
BIO F 0.16% 0.1% 0.1%
BKD C 0.06% 0.02% 0.02%
CCRN F 0.04% 0.01% 0.01%
CERT F 0.06% 0.03% 0.03%
CGEM C 0.03% 0.02% 0.02%
CSTL C 0.03% 0.01% 0.01%
CTKB F 0.0% 0.01% 0.0%
CTLT D 0.0% 0.17% 0.0%
CYRX F 0.01% 0.01% 0.01%
DH F 0.01% 0.0% 0.0%
DVAX F 0.04% 0.02% 0.02%
EDIT F 0.03% 0.01% 0.01%
ELAN B 0.33% 0.14% 0.14%
ENOV F 0.19% 0.04% 0.04%
EVH F 0.02% 0.05% 0.02%
FLGT D 0.04% 0.01% 0.01%
GDRX C 0.01% 0.01% 0.01%
GMED B 0.02% 0.12% 0.02%
HCAT F 0.02% 0.01% 0.01%
HSTM C 0.04% 0.01% 0.01%
IART F 0.05% 0.03% 0.03%
ICUI D 0.01% 0.03% 0.01%
INVA C 0.08% 0.01% 0.01%
ITGR C 0.26% 0.06% 0.06%
ITOS B 0.02% 0.0% 0.0%
JAZZ F 0.06% 0.11% 0.06%
KIDS C 0.01% 0.01% 0.01%
LFST C 0.0% 0.01% 0.0%
LGND C 0.05% 0.02% 0.02%
LIVN B 0.05% 0.06% 0.05%
MD F 0.04% 0.01% 0.01%
MLAB C 0.01% 0.01% 0.01%
MYGN C 0.03% 0.04% 0.03%
NEO D 0.03% 0.03% 0.03%
NEOG F 0.02% 0.04% 0.02%
NHC B 0.08% 0.02% 0.02%
NVST F 0.14% 0.05% 0.05%
OABI F 0.0% 0.01% 0.0%
OFIX C 0.0% 0.01% 0.0%
OLMA F 0.0% 0.01% 0.0%
OMCL D 0.02% 0.02% 0.02%
OMI D 0.11% 0.02% 0.02%
OSUR F 0.03% 0.01% 0.01%
PACB F 0.0% 0.01% 0.0%
PAHC B 0.02% 0.01% 0.01%
PBH D 0.19% 0.06% 0.06%
PCRX D 0.07% 0.02% 0.02%
PDCO F 0.16% 0.04% 0.04%
PETQ C 0.03% 0.01% 0.01%
PINC F 0.12% 0.04% 0.04%
PNTG B 0.0% 0.01% 0.0%
PRGO D 0.24% 0.07% 0.07%
QTRX F 0.01% 0.01% 0.01%
RAPT F 0.0% 0.0% 0.0%
REPL F 0.0% 0.0% 0.0%
RGNX F 0.02% 0.01% 0.01%
RLAY F 0.01% 0.01% 0.01%
RNA B 0.01% 0.03% 0.01%
SAGE F 0.01% 0.01% 0.01%
SEM A 0.11% 0.06% 0.06%
SGRY D 0.05% 0.03% 0.03%
SIGA D 0.0% 0.01% 0.0%
SUPN F 0.09% 0.03% 0.03%
TDOC F 0.1% 0.03% 0.03%
TERN D 0.0% 0.0% 0.0%
TWST B 0.0% 0.04% 0.0%
UHS B 0.21% 0.17% 0.17%
USPH C 0.0% 0.03% 0.0%
UTHR B 0.0% 0.2% 0.0%
VCYT D 0.12% 0.02% 0.02%
VERV F 0.01% 0.01% 0.01%
VIR C 0.01% 0.01% 0.01%
VREX F 0.05% 0.01% 0.01%
XNCR D 0.0% 0.02% 0.0%
XRAY F 0.04% 0.1% 0.04%
DFAT Overweight 1314 Positions Relative to FHLC
Symbol Grade Weight
DINO D 0.61%
SNX A 0.58%
ARW C 0.58%
TOL A 0.57%
AR B 0.56%
ALLY B 0.53%
UNM B 0.53%
TMHC B 0.51%
IP B 0.49%
PAG C 0.49%
CHK B 0.49%
AGCO D 0.48%
CMC B 0.48%
BWA C 0.48%
KNX F 0.48%
X D 0.47%
CLF F 0.47%
WCC B 0.47%
PBF D 0.46%
BPOP A 0.45%
JLL A 0.44%
MHK C 0.43%
ORI B 0.43%
PVH D 0.43%
JXN C 0.43%
MUR D 0.42%
POST C 0.4%
AGO D 0.4%
SWN C 0.4%
AA B 0.39%
LAD F 0.39%
AXS B 0.39%
IVZ C 0.38%
CHRD B 0.38%
AVT B 0.38%
OZK C 0.38%
FHN B 0.37%
STNG B 0.37%
MOS F 0.37%
AEO C 0.37%
BCC C 0.36%
ZION B 0.35%
MTDR D 0.35%
GPI B 0.35%
M D 0.34%
MTG C 0.34%
MLI B 0.34%
WTFC B 0.34%
AMKR C 0.34%
AL B 0.34%
WBS D 0.34%
PB C 0.33%
SKYW B 0.33%
SSB C 0.33%
PNFP C 0.32%
CRS A 0.32%
RRX D 0.32%
OLN C 0.32%
JEF A 0.32%
ALK C 0.31%
WTM D 0.31%
DTM A 0.31%
HUN D 0.31%
NXST C 0.31%
INGR C 0.31%
SM D 0.31%
SNV B 0.31%
URBN C 0.31%
THO F 0.31%
TPH B 0.3%
ACA A 0.3%
FNB B 0.3%
SANM C 0.3%
ONB B 0.3%
MATX C 0.3%
IBOC B 0.3%
CMA B 0.3%
CNX B 0.29%
SIG C 0.29%
WIRE B 0.29%
GPS D 0.29%
JHG A 0.29%
NOV F 0.28%
ESNT C 0.28%
AN C 0.28%
CADE B 0.28%
GT C 0.28%
ASH B 0.28%
OC B 0.28%
FAF D 0.28%
UFPI B 0.27%
AX B 0.27%
BOKF B 0.27%
RIG D 0.27%
PFSI B 0.27%
AMR F 0.27%
BECN B 0.27%
ABG C 0.26%
INSW A 0.26%
CNO B 0.26%
ASB B 0.26%
KEX B 0.26%
UBSI C 0.26%
LBRT B 0.26%
ABCB C 0.25%
R A 0.25%
FBP B 0.25%
UHAL C 0.25%
GTES D 0.24%
RUSHA D 0.24%
HWC B 0.24%
BTU F 0.24%
CEIX D 0.23%
GVA B 0.23%
TRN B 0.23%
LEA F 0.23%
ABM C 0.23%
TCBI C 0.23%
GHC B 0.23%
WRK A 0.23%
DAR D 0.22%
VLY D 0.22%
CCS C 0.22%
FYBR B 0.22%
VSH C 0.22%
CACI B 0.22%
AROC C 0.22%
IOSP B 0.22%
COHR D 0.22%
GNW C 0.22%
HOG D 0.22%
GMS B 0.22%
OMF C 0.22%
HP F 0.22%
LRN B 0.22%
ESGR B 0.22%
FULT B 0.22%
MTX B 0.21%
PLXS C 0.21%
ASO F 0.21%
KFY B 0.21%
AUB C 0.21%
HUBG C 0.21%
NNI A 0.21%
ATGE B 0.21%
OVV D 0.21%
WAL C 0.2%
HL C 0.2%
AIR B 0.2%
WSFS B 0.2%
CVCO B 0.2%
TROX B 0.2%
SF A 0.19%
FUL B 0.19%
TEX C 0.19%
ACIW B 0.19%
KSS D 0.19%
CRC F 0.19%
ARCH D 0.19%
DXC F 0.19%
HOMB B 0.19%
RDN C 0.19%
VOYA B 0.19%
VAC D 0.19%
KMPR C 0.19%
CALM D 0.18%
REZI C 0.18%
BERY D 0.18%
CATY C 0.18%
ST C 0.18%
SPB B 0.18%
NPO D 0.18%
ALG D 0.18%
BC D 0.17%
NMIH B 0.17%
TNK A 0.17%
MTH B 0.17%
PATK C 0.17%
EPC C 0.17%
MAN C 0.17%
OSK C 0.17%
TGNA C 0.17%
WOR D 0.17%
KLIC D 0.17%
PRIM B 0.17%
WAFD C 0.16%
BHF F 0.16%
WGO F 0.16%
NAVI F 0.16%
TDS B 0.16%
SEB D 0.16%
DHT B 0.16%
ARCB F 0.16%
BRBR C 0.16%
SFL B 0.16%
UNF D 0.16%
MCY B 0.16%
COOP B 0.16%
DIOD D 0.16%
UCBI C 0.16%
FTI B 0.15%
ENVA D 0.15%
STRA C 0.15%
ALV A 0.15%
DNB C 0.15%
AVNT B 0.15%
USFD B 0.15%
FHB B 0.15%
MODG C 0.15%
FFBC B 0.15%
TTMI B 0.15%
LPG C 0.15%
STC B 0.14%
UCTT C 0.14%
COTY F 0.14%
HLX B 0.14%
XRX F 0.14%
FIBK C 0.14%
DK D 0.14%
HELE D 0.14%
SNEX C 0.14%
CENTA A 0.14%
LCII D 0.14%
MTRN D 0.14%
PRDO C 0.14%
TRMK B 0.14%
WMK B 0.14%
PSMT A 0.14%
ESI D 0.14%
DDS B 0.14%
ESE C 0.14%
THS F 0.14%
ADNT F 0.14%
ANDE F 0.14%
BRC B 0.13%
SMPL C 0.13%
DNOW D 0.13%
LZB C 0.13%
FLEX C 0.13%
UMBF B 0.13%
ALIT F 0.13%
LGIH D 0.13%
MDU B 0.13%
KBH A 0.13%
KN C 0.13%
OFG B 0.13%
RRC B 0.13%
FRME C 0.13%
CNXN C 0.13%
ROCK D 0.13%
PLUS B 0.13%
RNST C 0.13%
CWK B 0.13%
KMT C 0.13%
GBX C 0.13%
KAR B 0.13%
VSTO C 0.13%
WERN D 0.13%
PPBI C 0.12%
FL F 0.12%
NBTB C 0.12%
OI F 0.12%
SFNC D 0.12%
USM C 0.12%
GATX B 0.12%
MHO C 0.12%
GL F 0.12%
NWBI C 0.12%
TWLO D 0.12%
HMN D 0.12%
DAN C 0.12%
TOWN C 0.12%
MOG.A B 0.12%
AMWD C 0.12%
WD C 0.12%
RGA A 0.12%
WSBC C 0.12%
ICFI D 0.12%
B C 0.12%
ENS C 0.12%
ITRI B 0.12%
CRK C 0.12%
CLVT F 0.11%
CASH C 0.11%
SCL C 0.11%
NTCT D 0.11%
FCF C 0.11%
HTLF A 0.11%
CAL C 0.11%
VECO A 0.11%
BHE B 0.11%
JBLU D 0.11%
UVV C 0.11%
CVBF C 0.11%
SNDR D 0.11%
BKU C 0.11%
CPA C 0.11%
GIII C 0.11%
MRTN D 0.11%
CDE C 0.11%
ASGN C 0.11%
BDC B 0.11%
CNXC D 0.11%
INDB D 0.11%
APOG B 0.1%
CUBI D 0.1%
MLKN C 0.1%
LAUR B 0.1%
NWL C 0.1%
VRTS C 0.1%
SON B 0.1%
OSIS C 0.1%
PLAB C 0.1%
TKR B 0.1%
PPC B 0.1%
BANR C 0.1%
GES C 0.1%
APA F 0.1%
BANC D 0.1%
COHU F 0.09%
WS D 0.09%
SCSC A 0.09%
EIG D 0.09%
HCC C 0.09%
GEF F 0.09%
EFSC C 0.09%
CTS B 0.09%
DORM C 0.09%
ECPG D 0.09%
CMRE A 0.09%
FDP F 0.09%
CBU C 0.09%
SBCF C 0.09%
GO F 0.09%
CIVI C 0.09%
LILAK C 0.09%
AGM D 0.09%
IBTX D 0.09%
TALO F 0.09%
SAH C 0.09%
MSGE D 0.08%
ZD F 0.08%
SAFT D 0.08%
XPRO C 0.08%
RES F 0.08%
SCVL B 0.08%
PUMP C 0.08%
SWI B 0.08%
DOOR A 0.08%
FOR D 0.08%
UA F 0.08%
HTH C 0.08%
BUSE C 0.08%
HI D 0.08%
REX C 0.08%
PHIN B 0.08%
KW D 0.08%
LBRDK F 0.08%
MTZ C 0.08%
GPOR C 0.08%
OXM D 0.08%
SRCE C 0.08%
ODP F 0.08%
FBK B 0.08%
NWLI A 0.08%
CPRI F 0.08%
SLCA C 0.08%
BOOT B 0.08%
UAA F 0.08%
IMKTA D 0.08%
RIOT F 0.08%
SCHL F 0.08%
IPG D 0.08%
SPNT B 0.08%
KWR D 0.08%
MGY C 0.07%
PLYA D 0.07%
STBA C 0.07%
ROG D 0.07%
MWA B 0.07%
BHLB C 0.07%
AIN C 0.07%
SXC D 0.07%
MMI C 0.07%
MGRC D 0.07%
PFS C 0.07%
FBNC F 0.07%
THR B 0.07%
HIBB A 0.07%
HOPE C 0.07%
MGNI D 0.07%
SCS C 0.07%
QCRH C 0.07%
CMCO B 0.07%
MRCY D 0.07%
WTTR B 0.07%
NMRK C 0.07%
NBHC C 0.07%
KALU B 0.07%
SXI B 0.07%
BXC D 0.07%
AXL C 0.07%
ICHR D 0.07%
GNK B 0.07%
HRI C 0.07%
HAYW C 0.07%
OPEN F 0.07%
ESAB B 0.07%
NOG C 0.07%
KD A 0.07%
PFBC B 0.06%
HURN F 0.06%
ALGT F 0.06%
LBAI C 0.06%
NAT C 0.06%
SMP F 0.06%
CTBI B 0.06%
CLW A 0.06%
JNPR D 0.06%
PRAA C 0.06%
ADTN D 0.06%
SLGN C 0.06%
VBTX C 0.06%
LITE D 0.06%
PEBO C 0.06%
AMBC B 0.06%
TRS B 0.06%
PFGC C 0.06%
SXT B 0.06%
NX D 0.06%
RAMP F 0.06%
MRC B 0.06%
VRNT C 0.06%
TCBK C 0.06%
SWBI D 0.06%
G C 0.06%
ECVT F 0.06%
DGII F 0.06%
SKX A 0.06%
PRG C 0.06%
BMBL D 0.06%
LTH C 0.06%
KTOS C 0.06%
ASC A 0.06%
WNC F 0.06%
EBC C 0.06%
STRL A 0.06%
NVEE F 0.06%
AOSL C 0.05%
CARS C 0.05%
CNDT B 0.05%
HAYN D 0.05%
SLVM B 0.05%
BELFB C 0.05%
HFWA C 0.05%
CABO F 0.05%
GSBC C 0.05%
KOP F 0.05%
FN B 0.05%
MATW D 0.05%
TK B 0.05%
MIR D 0.05%
ASTE F 0.05%
VTOL B 0.05%
MBIN C 0.05%
RUSHB F 0.05%
SPTN D 0.05%
NIC C 0.05%
GXO D 0.05%
DXPE C 0.05%
RYI F 0.05%
AGX B 0.05%
EWBC B 0.05%
OCFC C 0.05%
DCO B 0.05%
MATV D 0.05%
ATSG D 0.05%
AMRK C 0.05%
VFC F 0.05%
HTLD D 0.05%
SATS C 0.05%
SHOO C 0.05%
LC C 0.05%
NTB A 0.05%
ETD D 0.05%
ORA C 0.05%
RPAY D 0.05%
EYE F 0.05%
AIZ D 0.05%
BJRI C 0.05%
HWKN C 0.05%
ONTO A 0.04%
PLPC D 0.04%
UFCS C 0.04%
GABC C 0.04%
MBWM C 0.04%
MBUU F 0.04%
RDUS D 0.04%
TMP D 0.04%
NAPA F 0.04%
NWS C 0.04%
GRC F 0.04%
EQBK B 0.04%
BY B 0.04%
MNRO F 0.04%
BZH D 0.04%
CECO B 0.04%
FA C 0.04%
VCTR B 0.04%
TITN F 0.04%
NATL A 0.04%
ASIX F 0.04%
UVE C 0.04%
OEC C 0.04%
TPC B 0.04%
LOB D 0.04%
THRY D 0.04%
MERC C 0.04%
MSBI D 0.04%
HOV B 0.04%
IIIN F 0.04%
ETWO C 0.04%
UVSP B 0.04%
GTN D 0.04%
SBLK C 0.04%
OLLI D 0.04%
CDNA C 0.04%
GPRE F 0.04%
BRY F 0.04%
SONO D 0.04%
SASR C 0.04%
CFFN F 0.04%
RUN D 0.04%
AMAL C 0.04%
TRST C 0.04%
KOS D 0.04%
HSII B 0.04%
AZZ C 0.04%
REVG B 0.04%
DRQ F 0.04%
VSEC D 0.04%
HLIO C 0.04%
ZEUS F 0.04%
PRA D 0.04%
PFC C 0.04%
GRBK C 0.04%
KRO B 0.04%
DCOM D 0.04%
MLR A 0.04%
CNOB C 0.04%
NR B 0.04%
PRK A 0.04%
LGF.A C 0.04%
SBOW D 0.04%
BRKL F 0.04%
EZPW D 0.04%
HNI B 0.04%
PRLB D 0.04%
KELYA D 0.04%
FSLY F 0.03%
MYE F 0.03%
THRM F 0.03%
CHGG F 0.03%
WASH C 0.03%
MAT F 0.03%
POWL C 0.03%
SRI F 0.03%
TRC C 0.03%
USNA D 0.03%
MTW F 0.03%
NWPX B 0.03%
CHCO C 0.03%
MCBC B 0.03%
ARMK B 0.03%
GPK C 0.03%
HAIN D 0.03%
NFBK D 0.03%
WRLD D 0.03%
PUBM C 0.03%
EGBN F 0.03%
OSBC C 0.03%
LOCO C 0.03%
PGC D 0.03%
WHR F 0.03%
RBCAA C 0.03%
CRUS A 0.03%
DNUT F 0.03%
CLSK D 0.03%
GDOT D 0.03%
HAFC C 0.03%
HY B 0.03%
CHUY F 0.03%
PTEN F 0.03%
HTBK C 0.03%
ACCO F 0.03%
VPG F 0.03%
HBNC C 0.03%
JELD F 0.03%
EMN B 0.03%
FLWS D 0.03%
QNST C 0.03%
AMK D 0.03%
BV A 0.03%
OBK C 0.03%
SBSI D 0.03%
CRMT D 0.03%
HCSG D 0.03%
NPK C 0.03%
MGPI F 0.03%
CCBG D 0.03%
EBF C 0.03%
TIPT C 0.03%
NYCB D 0.03%
HVT F 0.03%
HONE C 0.03%
CHEF A 0.03%
HTZ F 0.03%
NJR C 0.03%
FBMS D 0.03%
IBCP B 0.03%
OLO F 0.03%
RNR D 0.03%
SHEN D 0.03%
CPF B 0.03%
SJM F 0.03%
DAKT C 0.03%
CENT C 0.03%
NVRI D 0.03%
DLX B 0.03%
VSAT D 0.03%
NSIT A 0.03%
NUS D 0.03%
BAND C 0.03%
MOV C 0.03%
HZO F 0.03%
GLDD B 0.03%
CLNE D 0.03%
FCBC C 0.03%
TILE C 0.03%
KE D 0.03%
ACT B 0.03%
RM C 0.02%
CBZ C 0.02%
PACK D 0.02%
SSYS F 0.02%
CLBK F 0.02%
AVD F 0.02%
WSBF C 0.02%
DV F 0.02%
FFNW B 0.02%
WTBA C 0.02%
FARO D 0.02%
FSTR C 0.02%
SMBC D 0.02%
NRIM B 0.02%
TFSL C 0.02%
WABC C 0.02%
SHBI D 0.02%
HRTG D 0.02%
FORM C 0.02%
SBH D 0.02%
CTRN F 0.02%
BGS F 0.02%
BH B 0.02%
SMHI D 0.02%
KEY B 0.02%
GEF F 0.02%
ZIMV D 0.02%
RYAM D 0.02%
LILA C 0.02%
MOFG F 0.02%
NBN C 0.02%
FISI C 0.02%
SGC B 0.02%
CMP F 0.02%
SENEA B 0.02%
RICK F 0.02%
OIS F 0.02%
GNE F 0.02%
AVO C 0.02%
IPI C 0.02%
FF D 0.02%
MTRX D 0.02%
CATC C 0.02%
PTSI D 0.02%
BSRR B 0.02%
VRA C 0.02%
DBI F 0.02%
DSGR B 0.02%
BHB C 0.02%
TBI F 0.02%
DGICA F 0.02%
MEI D 0.02%
SD D 0.02%
OSW B 0.02%
TAP F 0.02%
AMCX C 0.02%
VMI C 0.02%
CZR F 0.02%
NGVC B 0.02%
LE C 0.02%
SNCY F 0.02%
LYTS C 0.02%
VLGEA B 0.02%
GBCI C 0.02%
HGV D 0.02%
BOC F 0.02%
PTVE D 0.02%
UTZ C 0.02%
CNA C 0.02%
MCB C 0.02%
FFIC D 0.02%
ZUMZ C 0.02%
ANIK C 0.02%
SAVE F 0.02%
CFB C 0.02%
UNFI D 0.02%
DY B 0.02%
TRIP F 0.02%
NTGR F 0.02%
ATLC F 0.02%
JOUT F 0.02%
GCO D 0.02%
LOVE C 0.02%
CVGW C 0.02%
VIAV F 0.02%
NGS C 0.02%
NBR F 0.02%
AMTB C 0.02%
FMBH C 0.02%
MITK C 0.02%
CALX F 0.02%
RBBN C 0.02%
ASPN C 0.02%
LEG F 0.02%
UTI C 0.02%
FRPH D 0.02%
KRNY D 0.02%
USLM B 0.02%
GLRE A 0.02%
WLFC B 0.02%
LGF.A C 0.02%
IAS D 0.02%
RGP F 0.02%
ATNI F 0.02%
PARR F 0.02%
HDSN F 0.02%
CAC C 0.02%
MXL F 0.02%
ULH C 0.02%
OSG B 0.02%
MP C 0.02%
MCS F 0.02%
ODC B 0.02%
VC D 0.02%
THFF C 0.02%
WOOF D 0.01%
MPAA F 0.01%
MACK B 0.01%
UBFO D 0.01%
CTOS F 0.01%
GEOS F 0.01%
ESCA D 0.01%
ASUR F 0.01%
UHAL C 0.01%
OPBK C 0.01%
PFIS D 0.01%
BLDE C 0.01%
RVSB F 0.01%
OPRT D 0.01%
PCB D 0.01%
SPOK D 0.01%
TR F 0.01%
CATO F 0.01%
BELFA B 0.01%
AXTI D 0.01%
ASLE D 0.01%
CBAN C 0.01%
VYGR D 0.01%
FONR F 0.01%
FUNC C 0.01%
PWSC F 0.01%
WOW D 0.01%
TPB B 0.01%
AOUT F 0.01%
ELMD C 0.01%
NATR F 0.01%
DXLG F 0.01%
CPS F 0.01%
GIFI D 0.01%
SHYF C 0.01%
TTSH D 0.01%
DJCO B 0.01%
SPWH D 0.01%
BWFG F 0.01%
PHX D 0.01%
ALOT C 0.01%
JAKK F 0.01%
TBRG D 0.01%
UFI D 0.01%
WNEB F 0.01%
MG D 0.01%
AE D 0.01%
CRI F 0.01%
CVLY C 0.01%
FRD C 0.01%
HURC F 0.01%
SGA F 0.01%
UEIC C 0.01%
CCB C 0.01%
BFIN C 0.01%
MCRI D 0.01%
STRS D 0.01%
FLIC D 0.01%
ALTO F 0.01%
OPY A 0.01%
VMEO D 0.01%
RNGR F 0.01%
EPM F 0.01%
BANF C 0.01%
HBB D 0.01%
BCML C 0.01%
INTT F 0.01%
LXFR C 0.01%
CVGI F 0.01%
YELP F 0.01%
TWIN D 0.01%
WLDN C 0.01%
FNKO C 0.01%
PRFT C 0.01%
ORGO D 0.01%
EGY D 0.01%
BOH D 0.01%
PARA D 0.01%
FATE D 0.01%
IMMR A 0.01%
CFFI F 0.01%
CRAI B 0.01%
BMRC D 0.01%
LASR C 0.01%
CLAR C 0.01%
BLFY C 0.01%
HIFS C 0.01%
FRBA F 0.01%
USAP B 0.01%
TLYS F 0.01%
PENN F 0.01%
KODK D 0.01%
LAKE C 0.01%
QUAD F 0.01%
NTIC C 0.01%
VNDA C 0.01%
LEGH C 0.01%
FET F 0.01%
CENX C 0.01%
HBIO F 0.01%
RMAX D 0.01%
KNF C 0.01%
LSEA D 0.01%
ACNB F 0.01%
RELL D 0.01%
PKE F 0.01%
IPGP D 0.01%
EVC D 0.01%
CVEO D 0.01%
CRSR F 0.01%
PKBK D 0.01%
VOXX F 0.01%
BSET F 0.01%
MPB C 0.01%
CCCC F 0.01%
CDLX F 0.01%
EBTC D 0.01%
TBBK F 0.01%
LBRDA F 0.01%
JRVR F 0.01%
HTBI C 0.01%
BCBP D 0.01%
SYNA F 0.01%
LINC C 0.01%
MEC B 0.01%
SPFI C 0.01%
GRWG C 0.01%
FSBW C 0.01%
AMRC D 0.01%
PKOH C 0.01%
ULBI C 0.01%
FULC D 0.01%
ANGO D 0.01%
SFST F 0.01%
CRNC F 0.01%
MX F 0.01%
MCFT F 0.01%
AVNW F 0.01%
EML D 0.01%
UTMD D 0.01%
APEI C 0.01%
GDYN F 0.01%
SGH F 0.01%
GPRO F 0.01%
HBCP C 0.01%
IMAX C 0.01%
SYBT C 0.01%
BWB C 0.01%
OCN D 0.01%
GSM C 0.01%
CPSS D 0.01%
LXU C 0.01%
NC D 0.01%
BFST D 0.01%
FFWM F 0.01%
ADV D 0.01%
ALCO D 0.01%
HII D 0.01%
CIVB D 0.01%
ORRF C 0.01%
DBRG F 0.01%
ATRO C 0.01%
BBW B 0.01%
AAP D 0.01%
SFIX D 0.01%
LCUT B 0.01%
ANET A 0.01%
EHTH D 0.01%
CNSL C 0.01%
SMBK C 0.01%
HNRG D 0.01%
CRGY C 0.01%
TSBK D 0.01%
CARE D 0.01%
FMNB D 0.01%
RVLV B 0.01%
GNTY C 0.01%
CZNC D 0.01%
FNF B 0.01%
JJSF C 0.01%
BKE D 0.01%
JBT F 0.01%
CEVA F 0.01%
RLGT F 0.01%
AMPS F 0.01%
AAN D 0.01%
RBB C 0.01%
AMPY F 0.01%
TG C 0.01%
GENC B 0.01%
BHRB F 0.01%
ONEW D 0.01%
NGVT C 0.01%
HOFT F 0.01%
UNTY C 0.01%
FRST D 0.01%
AROW C 0.01%
FWRG F 0.01%
GCI C 0.01%
CRBU F 0.01%
ACTG B 0.01%
PYCR F 0.01%
INBK C 0.01%
BOOM F 0.01%
RCKY B 0.01%
ITIC C 0.01%
FNLC D 0.01%
TRUE D 0.01%
PANL C 0.01%
FLXS D 0.01%
SSP F 0.01%
PLOW D 0.01%
TCMD F 0.01%
ONTF F 0.01%
WEYS C 0.01%
SOI C 0.01%
FBIZ C 0.01%
ORN C 0.01%
AMG D 0.01%
GATO B 0.01%
TWI F 0.01%
CCNE C 0.01%
CSV C 0.01%
SLNG D 0.0%
FGBI C 0.0%
CHCI C 0.0%
PNBK F 0.0%
RBKB D 0.0%
AWX D 0.0%
OPHC C 0.0%
HFBL F 0.0%
FKWL D 0.0%
CVV F 0.0%
IROQ C 0.0%
MFIN D 0.0%
ELSE D 0.0%
OPOF F 0.0%
LUMO F 0.0%
WMPN F 0.0%
FUSB B 0.0%
CKX B 0.0%
CMBM F 0.0%
NHTC C 0.0%
EDUC D 0.0%
ARTW F 0.0%
TSE F 0.0%
AMS C 0.0%
ISDR F 0.0%
SFBC D 0.0%
WHLM D 0.0%
PDEX C 0.0%
CDXS C 0.0%
SCKT C 0.0%
NSYS D 0.0%
CIZN D 0.0%
CODA C 0.0%
SSBI F 0.0%
SRTS B 0.0%
TKNO F 0.0%
NTWK D 0.0%
TAIT D 0.0%
OBT C 0.0%
FCAP C 0.0%
CRWS D 0.0%
HOWL D 0.0%
NTIP F 0.0%
FPH C 0.0%
FNCB D 0.0%
FXNC F 0.0%
IPSC D 0.0%
WVVI F 0.0%
SCX A 0.0%
MTEX F 0.0%
PBHC D 0.0%
EVI F 0.0%
LSF C 0.0%
MBI D 0.0%
CFBK D 0.0%
LL F 0.0%
BRBS D 0.0%
TLF C 0.0%
AUBN D 0.0%
PALT D 0.0%
ORMP F 0.0%
GORV F 0.0%
CXDO F 0.0%
COHN C 0.0%
FNWD B 0.0%
UBCP D 0.0%
AAME F 0.0%
CASS D 0.0%
COFS C 0.0%
ABIO B 0.0%
PMCB F 0.0%
AMWL F 0.0%
HGBL F 0.0%
RZLT C 0.0%
GROW F 0.0%
ICCC D 0.0%
RDI F 0.0%
FINW D 0.0%
HVT F 0.0%
ISSC F 0.0%
SGMA C 0.0%
LSBK A 0.0%
EBMT C 0.0%
PRLD D 0.0%
TAYD C 0.0%
SIF D 0.0%
VEL C 0.0%
OCC F 0.0%
LFVN C 0.0%
BRID F 0.0%
GTN.A C 0.0%
HNNA B 0.0%
PPSI F 0.0%
RMBI C 0.0%
SND C 0.0%
MPX D 0.0%
TSRI F 0.0%
AFBI B 0.0%
PBFS F 0.0%
CARV C 0.0%
RFL F 0.0%
TRT D 0.0%
ZDGE C 0.0%
FRAF D 0.0%
LIVE F 0.0%
ARKO D 0.0%
CVR D 0.0%
CNTY F 0.0%
MRAM F 0.0%
GTIM C 0.0%
CBFV C 0.0%
DLA F 0.0%
CZFS F 0.0%
RMBL D 0.0%
BOTJ F 0.0%
ESOA D 0.0%
OOMA F 0.0%
JRSH C 0.0%
FLL D 0.0%
MHH F 0.0%
APT F 0.0%
UONEK F 0.0%
MXC C 0.0%
ABSI D 0.0%
FCCO D 0.0%
SSBK C 0.0%
FSFG C 0.0%
CGNT C 0.0%
BCOV D 0.0%
WYY D 0.0%
HFFG F 0.0%
HPK F 0.0%
LGL F 0.0%
BSVN B 0.0%
UONE F 0.0%
GAMB F 0.0%
SBFG D 0.0%
MNSB D 0.0%
FSBC C 0.0%
SWKH C 0.0%
MRBK D 0.0%
DIBS C 0.0%
DIT F 0.0%
EVCM C 0.0%
RSVR C 0.0%
CPIX F 0.0%
GRNT C 0.0%
TNYA F 0.0%
SVT D 0.0%
RFIL F 0.0%
PFIE F 0.0%
ICD F 0.0%
GBIO D 0.0%
DGICB F 0.0%
GLUE F 0.0%
RDIB C 0.0%
HEAR C 0.0%
MCW C 0.0%
BWEN D 0.0%
NL D 0.0%
MNTK D 0.0%
VICR F 0.0%
VABK D 0.0%
TACT F 0.0%
MBCN D 0.0%
TCBX C 0.0%
METCB F 0.0%
OVLY D 0.0%
CALB D 0.0%
OPRX D 0.0%
LARK C 0.0%
EAF D 0.0%
EGRX F 0.0%
COOK D 0.0%
OVBC C 0.0%
MGYR C 0.0%
PYXS D 0.0%
CIFR D 0.0%
CIA D 0.0%
SENEB B 0.0%
SCWX D 0.0%
PSTX C 0.0%
NEXA B 0.0%
LNN D 0.0%
MNTX C 0.0%
TLS D 0.0%
TCS F 0.0%
NODK B 0.0%
CSPI D 0.0%
AWRE C 0.0%
INVE F 0.0%
NKSH D 0.0%
PETS D 0.0%
BCAB C 0.0%
BIG D 0.0%
ERAS F 0.0%
DAIO F 0.0%
CIX F 0.0%
MMS B 0.0%
ENZ F 0.0%
SFBS C 0.0%
ITI F 0.0%
SMLR F 0.0%
HSON D 0.0%
FMAO C 0.0%
EQT C 0.0%
NAII C 0.0%
IBEX D 0.0%
AP F 0.0%
GSIT D 0.0%
DOUG F 0.0%
LBRDP C 0.0%
NWFL F 0.0%
CPHC D 0.0%
GLT F 0.0%
REPX F 0.0%
COLM B 0.0%
STRO F 0.0%
DFH D 0.0%
FIGS D 0.0%
SP B 0.0%
PRTS F 0.0%
BDTX C 0.0%
LNSR C 0.0%
ISTR C 0.0%
PWOD D 0.0%
FNWB F 0.0%
DLTH F 0.0%
EGHT D 0.0%
SBT D 0.0%
ATHA F 0.0%
HLIT D 0.0%
CMTL F 0.0%
LQDT C 0.0%
AC D 0.0%
LMB B 0.0%
EGAN F 0.0%
TARO C 0.0%
SNFCA D 0.0%
CMLS F 0.0%
RRBI D 0.0%
GAIA B 0.0%
NUVB C 0.0%
ARKR C 0.0%
NOVA F 0.0%
FVCB F 0.0%
TSQ D 0.0%
BDL D 0.0%
ASRV D 0.0%
DO C 0.0%
WHG D 0.0%
DLHC F 0.0%
MYFW C 0.0%
PNRG C 0.0%
MYPS F 0.0%
IVAC C 0.0%
FARM D 0.0%
PVBC D 0.0%
KOD F 0.0%
LCNB D 0.0%
TUSK D 0.0%
CULP F 0.0%
MVBF F 0.0%
GHM C 0.0%
APPS F 0.0%
AXR D 0.0%
KTCC F 0.0%
PEBK C 0.0%
TASK B 0.0%
STRT D 0.0%
SUM C 0.0%
LMNR C 0.0%
UPLD D 0.0%
NECB B 0.0%
MASS D 0.0%
PLBC D 0.0%
RMR C 0.0%
HBT C 0.0%
ESP D 0.0%
FREE B 0.0%
ATLO B 0.0%
LUNA F 0.0%
PTLO F 0.0%
ALTG F 0.0%
BALY D 0.0%
BGSF F 0.0%
HMNF C 0.0%
KVHI C 0.0%
TBNK D 0.0%
HWBK D 0.0%
SRCL F 0.0%
NNBR D 0.0%
AGM D 0.0%
FEIM D 0.0%
KEQU B 0.0%
SSTK F 0.0%
ASYS D 0.0%
PROV F 0.0%
BBSI B 0.0%
FORR F 0.0%
BBCP F 0.0%
ANGI C 0.0%
FG C 0.0%
BLUE F 0.0%
DHX D 0.0%
ESSA D 0.0%
CONN D 0.0%
III F 0.0%
LTRX D 0.0%
SRCL F 0.0%
ALRS F 0.0%
CBNK C 0.0%
EVBN F 0.0%
PPIH C 0.0%
CMT D 0.0%
ARC D 0.0%
EPSN C 0.0%
MCBS B 0.0%
QRHC C 0.0%
PRM B 0.0%
NATH D 0.0%
PWFL B 0.0%
COLB C 0.0%
HMST F 0.0%
CZWI C 0.0%
MLNK F 0.0%
POWW D 0.0%
OSPN C 0.0%
ACU D 0.0%
SWIM C 0.0%
ESQ C 0.0%
VIRC B 0.0%
CHMG C 0.0%
RCMT D 0.0%
AMSWA F 0.0%
DFAT Underweight 249 Positions Relative to FHLC
Symbol Grade Weight
LLY B -10.43%
UNH C -7.76%
JNJ D -5.98%
MRK B -5.47%
ABBV D -4.72%
TMO B -3.7%
ABT F -3.04%
DHR A -2.92%
AMGN B -2.74%
PFE D -2.66%
ISRG B -2.23%
ELV B -2.09%
SYK D -1.88%
MDT C -1.81%
VRTX B -1.8%
BSX A -1.78%
REGN B -1.71%
CI D -1.69%
BMY F -1.48%
GILD F -1.35%
ZTS D -1.26%
MCK B -1.21%
CVS F -1.18%
BDX F -1.13%
HCA C -1.04%
EW C -0.86%
DXCM D -0.82%
A A -0.7%
IQV D -0.69%
CNC B -0.68%
HUM D -0.67%
IDXX C -0.67%
MRNA C -0.66%
GEHC D -0.55%
BIIB D -0.53%
RMD B -0.52%
VEEV D -0.51%
WST F -0.45%
MTD A -0.45%
ZBH D -0.42%
CAH F -0.4%
STE C -0.35%
ALGN F -0.33%
MOH F -0.33%
ALNY F -0.32%
WAT B -0.32%
BAX F -0.3%
HOLX D -0.3%
LH D -0.29%
ILMN F -0.29%
AVTR C -0.27%
DGX B -0.26%
BMRN F -0.26%
VTRS D -0.24%
NBIX B -0.23%
CRL D -0.2%
TECH C -0.2%
SWAV A -0.2%
PODD D -0.2%
SRPT C -0.19%
THC A -0.19%
RPRX F -0.18%
EXAS F -0.18%
NTRA B -0.18%
INCY D -0.17%
HSIC C -0.16%
TFX D -0.16%
MEDP C -0.16%
SOLV F -0.16%
RGEN D -0.15%
CHE F -0.14%
EHC B -0.14%
PEN F -0.12%
DVA C -0.12%
ENSG D -0.11%
BRKR D -0.11%
HQY D -0.11%
VKTX C -0.11%
CYTK D -0.1%
ITCI D -0.1%
PCVX C -0.1%
EXEL F -0.1%
BPMC C -0.1%
OGN B -0.09%
IONS F -0.09%
OPCH F -0.09%
MASI D -0.09%
HALO A -0.09%
MMSI B -0.08%
HAE B -0.08%
INSP F -0.08%
GKOS B -0.08%
LNTH C -0.08%
CRSP F -0.07%
TMDX B -0.07%
AXNX C -0.06%
INSM F -0.06%
ALKS F -0.06%
RVMD B -0.06%
TNDM A -0.05%
PRCT C -0.05%
PGNY F -0.05%
BBIO D -0.05%
KRYS D -0.05%
RDNT A -0.05%
APLS F -0.05%
IRTC F -0.05%
CERE B -0.05%
RARE F -0.05%
ARWR F -0.05%
FTRE F -0.05%
CRNX B -0.05%
CNMD F -0.04%
RCM F -0.04%
NARI D -0.04%
GH C -0.04%
VCEL C -0.04%
FOLD F -0.04%
TXG F -0.04%
CORT C -0.04%
AXSM C -0.04%
IDYA D -0.04%
CRVL A -0.04%
CLDX D -0.04%
MDGL D -0.04%
TGTX C -0.04%
IOVA D -0.04%
DOCS F -0.04%
XENE D -0.04%
KROS D -0.03%
BEAM F -0.03%
TLRY D -0.03%
KYMR D -0.03%
CPRX C -0.03%
AGL D -0.03%
STAA C -0.03%
GERN C -0.03%
RXST B -0.03%
AMPH D -0.03%
NVCR C -0.03%
SNDX D -0.03%
HIMS D -0.03%
NUVL D -0.03%
PRVA F -0.03%
ASTH C -0.03%
MRUS C -0.03%
ACAD F -0.03%
UFPT B -0.03%
RYTM D -0.03%
ARVN D -0.03%
SWTX D -0.03%
NTLA D -0.03%
ARDX C -0.03%
DNLI D -0.03%
ALPN A -0.03%
PTCT C -0.03%
PRTA F -0.02%
SANA C -0.02%
FUSN A -0.02%
BCRX C -0.02%
ESTA C -0.02%
ATRC F -0.02%
ATEC F -0.02%
MRVI C -0.02%
HRMY F -0.02%
KURA C -0.02%
SHC F -0.02%
DYN B -0.02%
AKRO F -0.02%
IRWD F -0.02%
PHR D -0.02%
MNKD D -0.02%
COLL D -0.02%
PTGX C -0.02%
RXRX D -0.02%
VERA C -0.02%
RCKT D -0.02%
SDGR F -0.02%
LMAT B -0.02%
ACLX D -0.02%
ADMA B -0.02%
IMVT D -0.02%
LYEL C -0.01%
AVXL D -0.01%
LUNG D -0.01%
ADPT D -0.01%
HROW C -0.01%
DCGO F -0.01%
CLOV D -0.01%
TBPH C -0.01%
SPRY D -0.01%
FNA F -0.01%
IRON F -0.01%
NVRO F -0.01%
ELVN C -0.01%
CABA F -0.01%
ALEC F -0.01%
SVRA D -0.01%
ALXO C -0.01%
IRMD D -0.01%
ALT D -0.01%
RVNC F -0.01%
NRC F -0.01%
CYH C -0.01%
LBPH C -0.01%
COGT D -0.01%
NVAX C -0.01%
WVE C -0.01%
TVTX F -0.01%
EYPT F -0.01%
CDMO C -0.01%
OPK C -0.01%
IMNM F -0.01%
SIBN F -0.01%
LQDA D -0.01%
SRRK D -0.01%
EMBC D -0.01%
KNSA C -0.01%
PLRX D -0.01%
ZNTL F -0.01%
VRDN F -0.01%
EOLS C -0.01%
SMMT C -0.01%
BLFS C -0.01%
ALHC C -0.01%
MGNX F -0.01%
AUPH D -0.01%
ETNB F -0.01%
FDMT D -0.01%
EWTX C -0.01%
RCUS D -0.01%
INBX D -0.01%
SLP B -0.01%
MIRM F -0.01%
DAWN C -0.01%
MDXG C -0.01%
TARS C -0.01%
SAVA C -0.01%
DCPH A -0.01%
MORF F -0.01%
JANX C -0.01%
ME D -0.0%
TRDA C -0.0%
TMCI F -0.0%
BMEA F -0.0%
HLVX D -0.0%
PHAT C -0.0%
ANAB C -0.0%
MODV D -0.0%
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