DFAT vs. GSIG ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$51.47

Average Daily Volume

231,363

Number of Holdings ^*

1400

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.61

Average Daily Volume

373

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	DFAT	GSIG
30 Days	-3.63%	0.26%
60 Days	0.53%	0.83%
90 Days	-2.32%	0.17%
12 Months	16.00%	2.48%

8 Overlapping Holdings

Symbol	Grade	Weight in DFAT	Weight in GSIG	Overlap
ALLY	B	0.54%	0.72%	0.54%
AN	C	0.29%	0.32%	0.29%
CNA	B	0.02%	0.17%	0.02%
JEF	B	0.31%	0.13%	0.13%
R	C	0.25%	0.27%	0.25%
SNX	B	0.64%	0.16%	0.16%
VFC	C	0.06%	0.6%	0.06%
VOYA	B	0.19%	0.17%	0.17%

DFAT Overweight 1392 Positions Relative to GSIG

Symbol	Grade	Weight
CHK	D	0.62%
AR	C	0.61%
ARW	C	0.61%
DINO	D	0.58%
UNM	C	0.51%
WCC	D	0.5%
TMHC	D	0.5%
JLL	B	0.49%
TOL	D	0.48%
KNX	C	0.48%
X	F	0.46%
PVH	C	0.45%
BWA	F	0.45%
IP	A	0.44%
PAG	D	0.44%
CMC	C	0.44%
BPOP	C	0.44%
AGCO	F	0.44%
PBF	F	0.44%
JXN	B	0.43%
ORI	C	0.43%
GPS	C	0.42%
MHK	D	0.42%
SWN	D	0.42%
CLF	F	0.41%
AXS	B	0.4%
AVT	B	0.4%
CHRD	D	0.4%
POST	C	0.39%
AA	B	0.39%
AGO	C	0.39%
MUR	D	0.39%
AMKR	B	0.38%
FHN	C	0.38%
MOS	F	0.38%
STNG	A	0.38%
LAD	F	0.38%
IVZ	C	0.37%
GPI	C	0.36%
BCC	D	0.36%
DTM	A	0.35%
MTDR	D	0.35%
ZION	D	0.35%
ELAN	B	0.35%
SKYW	B	0.35%
URBN	B	0.34%
M	D	0.34%
MLI	C	0.34%
MTG	B	0.34%
RRX	F	0.34%
CNX	C	0.33%
AEO	F	0.33%
AL	C	0.33%
INGR	C	0.33%
OLN	D	0.32%
SANM	B	0.32%
SIG	D	0.32%
COHR	B	0.32%
WBS	D	0.32%
WTFC	C	0.32%
SM	C	0.32%
WTM	B	0.31%
MATX	B	0.31%
SSB	D	0.31%
CMA	C	0.31%
HUN	D	0.31%
OZK	D	0.31%
PB	D	0.31%
ASH	C	0.3%
THO	F	0.3%
PNFP	D	0.3%
JHG	B	0.3%
ALK	C	0.3%
SNV	C	0.3%
ONB	C	0.29%
AMR	F	0.29%
IBOC	C	0.29%
NXST	C	0.29%
ESNT	B	0.29%
TPH	D	0.29%
LBRT	D	0.28%
NOV	D	0.28%
FAF	D	0.28%
KEX	B	0.28%
CADE	C	0.28%
FNB	C	0.28%
ITGR	C	0.28%
ACA	B	0.28%
PFSI	B	0.28%
GT	F	0.27%
CRS	C	0.27%
RIG	F	0.27%
BOKF	D	0.27%
CNO	C	0.26%
CEIX	C	0.26%
ABM	A	0.26%
ABG	B	0.26%
ASB	D	0.25%
BECN	C	0.25%
UBSI	D	0.25%
ABCB	C	0.25%
FBP	C	0.25%
BTU	D	0.25%
INSW	B	0.25%
HWC	D	0.24%
OC	B	0.24%
AX	C	0.24%
GTES	D	0.24%
UHAL	D	0.24%
HOG	D	0.23%
ESGR	B	0.23%
AGIO	B	0.23%
WIRE	B	0.23%
WRK	C	0.23%
VSH	F	0.23%
GVA	B	0.23%
RUSHA	D	0.23%
OMF	C	0.23%
UFPI	C	0.23%
FULT	C	0.22%
LEA	F	0.22%
AROC	D	0.22%
CCS	D	0.22%
TRN	B	0.22%
UHS	A	0.22%
LRN	B	0.22%
IOSP	D	0.22%
PRGO	F	0.22%
MTX	B	0.22%
GHC	D	0.22%
CACI	A	0.22%
FYBR	B	0.22%
GMS	D	0.22%
TCBI	D	0.22%
HL	D	0.21%
PLXS	C	0.21%
HP	F	0.21%
KFY	B	0.21%
NNI	C	0.21%
GNW	D	0.21%
OVV	D	0.21%
TROX	C	0.21%
HUBG	B	0.21%
ATGE	B	0.21%
PRIM	B	0.2%
HOMB	C	0.2%
WSFS	C	0.2%
CRC	D	0.2%
CVCO	C	0.2%
WAL	D	0.2%
AZTA	B	0.2%
ASO	D	0.2%
AUB	D	0.2%
ACIW	A	0.19%
FUL	C	0.19%
AIR	C	0.19%
NPO	D	0.19%
KMPR	C	0.19%
DXC	D	0.19%
RDN	C	0.19%
ST	D	0.19%
ARCH	D	0.19%
VLY	F	0.19%
CATY	C	0.18%
VAC	F	0.18%
TEX	D	0.18%
BIO	D	0.18%
DIOD	B	0.18%
PBH	C	0.18%
BERY	B	0.18%
CALM	D	0.18%
SF	B	0.18%
MODG	C	0.17%
KSS	D	0.17%
BC	F	0.17%
COOP	B	0.17%
KLIC	C	0.17%
REZI	D	0.17%
MAN	D	0.17%
ALG	F	0.17%
DAR	F	0.17%
TNK	B	0.17%
SPB	B	0.17%
TDS	C	0.16%
UNF	F	0.16%
ARCB	F	0.16%
MCY	C	0.16%
SFL	C	0.16%
UCTT	B	0.16%
BRBR	D	0.16%
LPG	C	0.16%
ESE	D	0.16%
DHT	C	0.16%
UCBI	D	0.16%
MTH	D	0.16%
TTMI	A	0.16%
CLVT	D	0.16%
ESI	B	0.16%
PATK	C	0.16%
EPC	B	0.16%
NMIH	B	0.16%
ENOV	F	0.16%
THS	D	0.15%
CRK	C	0.15%
ENS	B	0.15%
XRX	F	0.15%
USFD	B	0.15%
NAVI	D	0.15%
WAFD	D	0.15%
SEB	F	0.15%
TGNA	D	0.15%
OSK	C	0.15%
WOR	F	0.15%
VECO	B	0.14%
HELE	F	0.14%
NVST	F	0.14%
SJM	F	0.14%
KN	B	0.14%
TRMK	C	0.14%
DNB	F	0.14%
RIOT	D	0.14%
HLX	C	0.14%
USM	C	0.14%
STC	C	0.14%
CWK	B	0.14%
ALIT	D	0.14%
SMPL	B	0.14%
WMK	C	0.14%
RRC	D	0.14%
FIBK	C	0.14%
AVNT	C	0.14%
MTRN	F	0.14%
STRA	D	0.14%
FFBC	D	0.14%
ANDE	D	0.14%
BRC	B	0.14%
PDCO	D	0.14%
PSMT	D	0.14%
FHB	C	0.14%
ACHC	D	0.14%
ADNT	F	0.14%
FLEX	B	0.14%
VSTO	C	0.14%
BHF	D	0.14%
WGO	F	0.14%
ENVA	C	0.14%
CDE	B	0.13%
PLUS	D	0.13%
LZB	B	0.13%
UMBF	D	0.13%
LGIH	F	0.13%
MDU	B	0.13%
WD	C	0.13%
KBH	B	0.13%
DNOW	D	0.13%
ROCK	D	0.13%
PRDO	D	0.13%
OFG	C	0.13%
RNST	D	0.13%
LCII	F	0.13%
KAR	D	0.13%
GBX	D	0.13%
FL	B	0.13%
SNEX	C	0.13%
KMT	D	0.13%
WERN	F	0.13%
CNXN	C	0.13%
MRTN	C	0.12%
NBTB	C	0.12%
SEM	B	0.12%
PINC	F	0.12%
BKU	C	0.12%
BHE	B	0.12%
GATX	B	0.12%
NWBI	C	0.12%
PFGC	D	0.12%
WSBC	D	0.12%
HMN	D	0.12%
SON	D	0.12%
TOWN	D	0.12%
VCYT	C	0.12%
CENTA	D	0.12%
DAN	F	0.12%
FRME	D	0.12%
MHO	C	0.12%
ICFI	D	0.12%
BDC	B	0.12%
DK	F	0.12%
B	B	0.12%
COTY	D	0.12%
VTRS	D	0.12%
MGNI	C	0.11%
ITRI	C	0.11%
GIII	D	0.11%
ASGN	D	0.11%
CMRE	A	0.11%
BANR	B	0.11%
TKR	D	0.11%
FCF	D	0.11%
SCL	D	0.11%
LBRDK	D	0.11%
PFS	D	0.11%
AMWD	F	0.11%
TWLO	F	0.11%
HTLF	B	0.11%
CASH	B	0.11%
INDB	F	0.11%
JBLU	D	0.11%
CVBF	D	0.11%
PPBI	F	0.11%
SNDR	C	0.11%
BANC	D	0.11%
CNXC	C	0.11%
SFNC	D	0.11%
GL	C	0.11%
VRTS	C	0.1%
MLKN	D	0.1%
PLAB	F	0.1%
PPC	C	0.1%
COHU	C	0.1%
SAH	C	0.1%
DORM	B	0.1%
OMI	D	0.1%
LILAK	B	0.1%
UVV	D	0.1%
PHIN	D	0.1%
IBTX	B	0.1%
CAL	C	0.1%
APA	F	0.1%
MRCY	F	0.1%
BOOT	B	0.1%
OSIS	D	0.1%
GO	D	0.1%
OI	F	0.1%
CPA	D	0.1%
MGY	C	0.1%
GEF	F	0.09%
SCSC	D	0.09%
FDP	D	0.09%
EIG	C	0.09%
XPRO	B	0.09%
UAA	C	0.09%
TDOC	F	0.09%
SUPN	D	0.09%
KWR	F	0.09%
ZD	C	0.09%
ARMK	A	0.09%
ALV	D	0.09%
CBU	D	0.09%
ADUS	A	0.09%
FBK	C	0.09%
SBCF	F	0.09%
GES	F	0.09%
NWL	F	0.09%
HCC	D	0.09%
LAUR	D	0.09%
EFSC	D	0.09%
SPNT	B	0.09%
GPOR	D	0.09%
MOG.A	C	0.09%
NHC	A	0.09%
CUBI	D	0.09%
CTS	B	0.09%
NTCT	D	0.09%
AGM	C	0.09%
DDS	D	0.09%
HTH	D	0.08%
BUSE	C	0.08%
NBHC	B	0.08%
KW	C	0.08%
FOR	C	0.08%
CPRI	F	0.08%
VRNT	C	0.08%
NMRK	C	0.08%
RES	F	0.08%
ODP	F	0.08%
ICHR	D	0.08%
WTTR	B	0.08%
LGND	C	0.08%
OXM	D	0.08%
LTH	B	0.08%
UA	C	0.08%
SWI	B	0.08%
IMKTA	F	0.08%
TALO	D	0.08%
INVA	B	0.08%
SCVL	B	0.08%
HI	D	0.08%
SCHL	D	0.08%
ECPG	D	0.08%
CIVI	D	0.08%
SRCE	C	0.08%
APOG	D	0.08%
WS	D	0.08%
IPG	F	0.08%
NWLI	A	0.08%
STBA	C	0.07%
HOPE	D	0.07%
KTOS	B	0.07%
PLYA	D	0.07%
ASC	B	0.07%
MGRC	D	0.07%
AIN	D	0.07%
NVEE	F	0.07%
SKX	B	0.07%
QCRH	D	0.07%
ESAB	C	0.07%
GNK	C	0.07%
SCS	C	0.07%
ROG	C	0.07%
SLCA	B	0.07%
OPEN	F	0.07%
FBNC	D	0.07%
KALU	D	0.07%
BXC	F	0.07%
SAFT	C	0.07%
HAYW	D	0.07%
AXL	F	0.07%
NOG	D	0.07%
HURN	C	0.07%
MSGE	D	0.07%
AMED	F	0.07%
PUMP	F	0.07%
HWKN	B	0.06%
CTBI	D	0.06%
NAT	C	0.06%
IART	C	0.06%
KOS	F	0.06%
MATV	C	0.06%
BJRI	B	0.06%
SLGN	D	0.06%
PEBO	D	0.06%
WNC	D	0.06%
JAZZ	F	0.06%
VBTX	C	0.06%
ORA	C	0.06%
RPAY	B	0.06%
MRC	D	0.06%
AGX	B	0.06%
FSLY	F	0.06%
CLW	B	0.06%
MBIN	D	0.06%
BMBL	F	0.06%
JNPR	B	0.06%
TRS	C	0.06%
EYE	F	0.06%
G	D	0.06%
CMCO	F	0.06%
CERT	F	0.06%
SWBI	D	0.06%
ADTN	C	0.06%
EBC	D	0.06%
HRI	D	0.06%
LITE	B	0.06%
TCBK	B	0.06%
BKD	D	0.06%
THR	D	0.06%
ECVT	F	0.06%
BHLB	D	0.06%
MMI	D	0.06%
SXI	D	0.06%
SXT	B	0.06%
SXC	D	0.06%
RAMP	D	0.06%
PCRX	C	0.06%
REX	F	0.06%
HLIO	C	0.05%
MATW	F	0.05%
PRAA	D	0.05%
RYI	F	0.05%
PRK	B	0.05%
HAYN	D	0.05%
PRLB	F	0.05%
RUSHB	F	0.05%
NATL	B	0.05%
GSBC	C	0.05%
MIR	C	0.05%
LIVN	C	0.05%
EWBC	C	0.05%
SLVM	B	0.05%
KRO	B	0.05%
SPTN	F	0.05%
GXO	F	0.05%
AMRK	D	0.05%
HSTM	B	0.05%
SATS	C	0.05%
DXPE	C	0.05%
OCFC	D	0.05%
NIC	D	0.05%
ATSG	D	0.05%
VREX	F	0.05%
SMP	D	0.05%
SGRY	F	0.05%
VTOL	C	0.05%
NX	F	0.05%
NR	B	0.05%
KD	B	0.05%
ETD	D	0.05%
LC	D	0.05%
BELFB	C	0.05%
PRG	C	0.05%
AOSL	B	0.05%
SBOW	C	0.05%
RGA	B	0.05%
DGII	D	0.05%
AIZ	D	0.05%
ALGT	F	0.05%
TK	B	0.05%
RUN	C	0.05%
PFBC	C	0.05%
CARS	C	0.05%
DCO	B	0.05%
HTLD	C	0.05%
VSEC	B	0.05%
AVNS	C	0.05%
FTI	C	0.05%
NTB	B	0.05%
SHOO	B	0.04%
KE	D	0.04%
UVE	D	0.04%
MD	D	0.04%
HOV	D	0.04%
NEOG	C	0.04%
TMP	F	0.04%
ARCT	F	0.04%
HFWA	F	0.04%
CECO	C	0.04%
DNUT	F	0.04%
EQBK	C	0.04%
BY	B	0.04%
PLPC	D	0.04%
MBUU	D	0.04%
EVH	F	0.04%
FLGT	D	0.04%
IIIN	D	0.04%
PETQ	B	0.04%
CNDT	F	0.04%
MSBI	D	0.04%
WHR	D	0.04%
ASIX	F	0.04%
OEC	D	0.04%
TRIP	F	0.04%
LOB	D	0.04%
SONO	F	0.04%
GABC	B	0.04%
BZH	D	0.04%
UVSP	B	0.04%
PRA	F	0.04%
ZEUS	F	0.04%
SBLK	C	0.04%
PFC	D	0.04%
DRQ	D	0.04%
CNOB	F	0.04%
CLNE	C	0.04%
CDNA	C	0.04%
DVAX	D	0.04%
ETWO	D	0.04%
TRST	D	0.04%
FA	C	0.04%
DCOM	D	0.04%
TPC	B	0.04%
SASR	B	0.04%
CABO	D	0.04%
HSII	B	0.04%
AMAL	B	0.04%
AMBC	F	0.04%
MAT	D	0.04%
BRKL	F	0.04%
HZO	C	0.04%
AZZ	C	0.04%
GRC	B	0.04%
KELYA	C	0.04%
DV	D	0.04%
CFFN	C	0.04%
GRBK	B	0.04%
REVG	B	0.04%
MLR	B	0.04%
ASTE	F	0.04%
AHCO	C	0.04%
HNI	B	0.04%
EZPW	D	0.04%
KOP	F	0.04%
MTW	F	0.03%
WASH	D	0.03%
CSTL	D	0.03%
HIBB	A	0.03%
CAC	D	0.03%
DY	B	0.03%
HAIN	C	0.03%
PUBM	D	0.03%
MCBC	A	0.03%
ASPN	C	0.03%
CHCO	C	0.03%
USNA	D	0.03%
WRLD	F	0.03%
RBCAA	D	0.03%
SRI	F	0.03%
OSBC	D	0.03%
MXL	C	0.03%
NTGR	B	0.03%
THRM	D	0.03%
LOCO	B	0.03%
CHUY	F	0.03%
TITN	F	0.03%
TRC	D	0.03%
HAFC	D	0.03%
ACCO	F	0.03%
CALX	C	0.03%
HTBK	D	0.03%
QNST	D	0.03%
GPK	D	0.03%
HVT	F	0.03%
NPK	D	0.03%
JELD	F	0.03%
VIAV	F	0.03%
CENT	F	0.03%
OBK	D	0.03%
SBSI	D	0.03%
FLWS	C	0.03%
HBNC	C	0.03%
UNFI	C	0.03%
HY	B	0.03%
NEO	F	0.03%
GDOT	C	0.03%
SAM	C	0.03%
GPRE	F	0.03%
AMK	D	0.03%
RDUS	F	0.03%
HCSG	F	0.03%
VPG	F	0.03%
BAND	D	0.03%
CRGY	C	0.03%
FBMS	F	0.03%
NJR	D	0.03%
BRY	F	0.03%
IBCP	D	0.03%
CCBG	D	0.03%
CRMT	D	0.03%
GTN	F	0.03%
CLSK	C	0.03%
CPF	C	0.03%
CCRN	F	0.03%
OSG	A	0.03%
SHEN	D	0.03%
MOV	D	0.03%
THRY	F	0.03%
EMN	B	0.03%
HONE	C	0.03%
RNR	B	0.03%
MGPI	F	0.03%
EDIT	F	0.03%
LGF.A	D	0.03%
OLO	F	0.03%
UFCS	D	0.03%
MERC	F	0.03%
CHEF	B	0.03%
EBF	B	0.03%
NUS	F	0.03%
NSIT	B	0.03%
TILE	D	0.03%
MYGN	B	0.03%
BV	B	0.03%
TIPT	D	0.03%
DAKT	C	0.03%
MWA	C	0.03%
NVRI	B	0.03%
NAPA	F	0.03%
CRI	D	0.03%
DLX	B	0.03%
MNRO	F	0.03%
NWS	B	0.03%
MBWM	C	0.03%
FCBC	D	0.03%
XRAY	F	0.03%
ACT	C	0.03%
GLDD	B	0.03%
RCKY	B	0.02%
FSTR	F	0.02%
RLGT	C	0.02%
BOOM	D	0.02%
CBZ	D	0.02%
AVD	D	0.02%
CTRN	F	0.02%
WTBA	F	0.02%
FBIZ	C	0.02%
ITIC	B	0.02%
AVO	F	0.02%
GATO	C	0.02%
WEYS	C	0.02%
PLOW	F	0.02%
LBRDA	D	0.02%
KEY	D	0.02%
OIS	D	0.02%
TFSL	C	0.02%
BH	C	0.02%
FARO	F	0.02%
TRUE	F	0.02%
FFNW	B	0.02%
ONEW	C	0.02%
VRA	F	0.02%
NRIM	B	0.02%
SMBC	C	0.02%
ACCD	F	0.02%
AROW	C	0.02%
FISI	C	0.02%
SBH	F	0.02%
WABC	D	0.02%
SHBI	F	0.02%
FF	C	0.02%
GEF	F	0.02%
RICK	F	0.02%
SAVE	D	0.02%
COLB	F	0.02%
ZIMV	D	0.02%
SMHI	C	0.02%
CMP	F	0.02%
DSGR	D	0.02%
MOFG	F	0.02%
SENEA	D	0.02%
PTSI	F	0.02%
ORN	C	0.02%
CSV	C	0.02%
SYNA	D	0.02%
LILA	B	0.02%
PTVE	F	0.02%
BGS	F	0.02%
FFWM	F	0.02%
TBI	F	0.02%
CGEM	D	0.02%
VLGEA	D	0.02%
LGF.A	D	0.02%
GCI	B	0.02%
BSRR	B	0.02%
SGC	C	0.02%
TAP	F	0.02%
MCS	D	0.02%
MTRX	F	0.02%
JBT	C	0.02%
GNE	F	0.02%
PAHC	B	0.02%
PYCR	F	0.02%
MEI	F	0.02%
CATC	D	0.02%
GBCI	D	0.02%
GDRX	C	0.02%
SFIX	B	0.02%
SD	D	0.02%
IPI	C	0.02%
MCB	F	0.02%
OMCL	F	0.02%
CHGG	F	0.02%
NBN	B	0.02%
DGICA	F	0.02%
LYTS	D	0.02%
VSAT	F	0.02%
AMN	F	0.02%
HGV	D	0.02%
NGS	D	0.02%
JOUT	F	0.02%
SGH	B	0.02%
OSUR	F	0.02%
BOC	F	0.02%
UTZ	D	0.02%
DBI	D	0.02%
MITK	D	0.02%
FFIC	D	0.02%
CFB	B	0.02%
OSW	B	0.02%
VMI	B	0.02%
DH	F	0.02%
AAP	C	0.02%
AMCX	D	0.02%
GCO	F	0.02%
HTZ	F	0.02%
ATLC	C	0.02%
NBR	D	0.02%
HCAT	D	0.02%
BHB	D	0.02%
ZUMZ	B	0.02%
ATNI	D	0.02%
ANIK	B	0.02%
NGVC	B	0.02%
LEG	F	0.02%
LE	C	0.02%
GMED	B	0.02%
PARR	F	0.02%
ULH	D	0.02%
LOVE	C	0.02%
KRNY	F	0.02%
RYAM	B	0.02%
MP	F	0.02%
UTI	C	0.02%
NFBK	D	0.02%
ANIP	D	0.02%
ITOS	C	0.02%
RBBN	C	0.02%
CVGW	F	0.02%
ODC	F	0.02%
PGC	F	0.02%
FMBH	D	0.02%
IAS	D	0.02%
WLFC	B	0.02%
EGBN	D	0.02%
VC	D	0.02%
RGP	F	0.02%
STRL	C	0.02%
FRPH	F	0.02%
MYE	F	0.02%
AMTB	D	0.02%
HDSN	F	0.02%
GLRE	B	0.02%
SNCY	D	0.02%
THFF	D	0.02%
CZR	C	0.02%
NWPX	D	0.02%
UHAL	D	0.01%
RVSB	D	0.01%
UBFO	D	0.01%
BLDE	C	0.01%
OPBK	D	0.01%
CHMG	D	0.01%
POWW	F	0.01%
MPAA	C	0.01%
ESCA	F	0.01%
ESQ	D	0.01%
VOXX	F	0.01%
SPWH	F	0.01%
GEOS	F	0.01%
CPS	F	0.01%
ELMD	D	0.01%
AMSWA	F	0.01%
TPB	B	0.01%
ALTO	F	0.01%
AXTI	C	0.01%
TR	F	0.01%
PCB	D	0.01%
SRCL	B	0.01%
SWIM	C	0.01%
PFIS	C	0.01%
FUNC	D	0.01%
SPOK	D	0.01%
ASUR	C	0.01%
VYGR	C	0.01%
FONR	D	0.01%
NUVB	C	0.01%
IVAC	D	0.01%
SGA	F	0.01%
SIGA	D	0.01%
ALOT	D	0.01%
WOW	B	0.01%
ALTG	D	0.01%
GIFI	D	0.01%
MLNK	B	0.01%
FRD	D	0.01%
DJCO	B	0.01%
SHYF	D	0.01%
UFI	F	0.01%
TTSH	B	0.01%
CRNC	F	0.01%
CBAN	C	0.01%
AOUT	C	0.01%
PHX	D	0.01%
CATO	C	0.01%
NATR	F	0.01%
WNEB	F	0.01%
AE	F	0.01%
CTOS	F	0.01%
CVLY	C	0.01%
MG	D	0.01%
DO	B	0.01%
BWFG	C	0.01%
BELFA	B	0.01%
DXLG	C	0.01%
UEIC	C	0.01%
BFIN	C	0.01%
PARA	F	0.01%
KIDS	F	0.01%
HURC	F	0.01%
CCB	B	0.01%
FLIC	F	0.01%
TWIN	F	0.01%
MCRI	C	0.01%
JAKK	F	0.01%
III	F	0.01%
ORGO	F	0.01%
PWSC	B	0.01%
ALLO	F	0.01%
CCCC	F	0.01%
RNA	B	0.01%
BCML	D	0.01%
YELP	F	0.01%
RMAX	C	0.01%
LASR	F	0.01%
TBRG	C	0.01%
WLDN	D	0.01%
INTT	F	0.01%
HBIO	F	0.01%
CVGI	F	0.01%
CENX	C	0.01%
HIFS	F	0.01%
OPY	B	0.01%
RNGR	D	0.01%
KNF	D	0.01%
VMEO	D	0.01%
TLYS	F	0.01%
VIRC	C	0.01%
PRFT	B	0.01%
ACNB	D	0.01%
STRS	C	0.01%
USAP	C	0.01%
HBB	F	0.01%
PKBK	D	0.01%
BLFY	D	0.01%
FRBA	D	0.01%
PKE	D	0.01%
SSP	F	0.01%
LSEA	F	0.01%
CVEO	C	0.01%
LEGH	C	0.01%
FET	F	0.01%
EVC	F	0.01%
GRWG	F	0.01%
CLAR	C	0.01%
CRBU	F	0.01%
BSET	C	0.01%
SAGE	F	0.01%
CDLX	F	0.01%
NTIC	D	0.01%
JRVR	F	0.01%
CFFI	C	0.01%
EBTC	F	0.01%
MPB	D	0.01%
BOH	F	0.01%
CRSR	F	0.01%
EPM	F	0.01%
LINC	D	0.01%
LXFR	C	0.01%
IMAX	C	0.01%
RGNX	F	0.01%
BANF	D	0.01%
BCBP	D	0.01%
RELL	B	0.01%
QUAD	B	0.01%
PENN	C	0.01%
ADV	F	0.01%
ULBI	D	0.01%
SPFI	D	0.01%
BMRC	F	0.01%
AVNW	F	0.01%
WOOF	C	0.01%
ANGO	F	0.01%
GPRO	F	0.01%
UTMD	F	0.01%
EML	D	0.01%
FSBW	C	0.01%
IMMR	B	0.01%
PKOH	D	0.01%
MX	F	0.01%
LXU	F	0.01%
BBW	D	0.01%
FNKO	B	0.01%
HOFT	F	0.01%
FN	B	0.01%
HTBI	B	0.01%
EGY	C	0.01%
FULC	F	0.01%
SFST	F	0.01%
MLAB	F	0.01%
DBRG	F	0.01%
BWB	F	0.01%
HII	D	0.01%
ALCO	D	0.01%
RLAY	C	0.01%
ANET	B	0.01%
LAKE	B	0.01%
EHTH	F	0.01%
ORRF	D	0.01%
GSM	F	0.01%
TG	F	0.01%
KODK	C	0.01%
SWK	D	0.01%
FORM	B	0.01%
NC	D	0.01%
GDYN	D	0.01%
HBCP	B	0.01%
NGVT	F	0.01%
TWI	F	0.01%
MCFT	F	0.01%
VNDA	B	0.01%
LCUT	D	0.01%
CIVB	F	0.01%
MEC	B	0.01%
ATRO	B	0.01%
BFST	D	0.01%
CPSS	B	0.01%
USLM	B	0.01%
FMNB	D	0.01%
VIR	D	0.01%
FATE	F	0.01%
CNSL	B	0.01%
CZNC	F	0.01%
SSYS	F	0.01%
AMRC	C	0.01%
TSBK	C	0.01%
VCTR	D	0.01%
GNTY	C	0.01%
SYBT	B	0.01%
ICUI	B	0.01%
INBK	D	0.01%
CARE	C	0.01%
JJSF	B	0.01%
APEI	C	0.01%
IPGP	F	0.01%
BHRB	D	0.01%
ONTF	D	0.01%
RBB	D	0.01%
SMBK	C	0.01%
AMPY	D	0.01%
FRST	F	0.01%
UNTY	D	0.01%
FLXS	D	0.01%
GENC	C	0.01%
SOI	F	0.01%
CEVA	F	0.01%
AAN	B	0.01%
TBBK	C	0.01%
FNLC	D	0.01%
PACK	C	0.01%
QTRX	F	0.01%
FWRG	D	0.01%
AMPS	C	0.01%
PANL	C	0.01%
CCNE	D	0.01%
ACTG	D	0.01%
AMG	C	0.01%
WSBF	B	0.01%
HRTG	F	0.01%
CLBK	F	0.01%
TCMD	F	0.01%
RM	C	0.01%
HNRG	C	0.01%
SLNG	F	0.0%
FGBI	F	0.0%
PNBK	F	0.0%
CHCI	C	0.0%
RBKB	B	0.0%
AWX	D	0.0%
HFBL	D	0.0%
CVV	F	0.0%
IROQ	C	0.0%
MFIN	D	0.0%
LUMO	F	0.0%
ELSE	D	0.0%
OPOF	C	0.0%
WMPN	D	0.0%
NCSM	C	0.0%
CMBM	F	0.0%
FUSB	C	0.0%
CKX	C	0.0%
NHTC	B	0.0%
ARTW	F	0.0%
NSYS	D	0.0%
ISDR	F	0.0%
SCKT	D	0.0%
CDXS	D	0.0%
AMS	B	0.0%
CIZN	D	0.0%
HOWL	F	0.0%
CODA	F	0.0%
SSBI	D	0.0%
EDUC	D	0.0%
TKNO	F	0.0%
OBT	D	0.0%
NTIP	F	0.0%
FCAP	C	0.0%
PFMT	C	0.0%
LTRN	F	0.0%
WVVI	D	0.0%
EVI	F	0.0%
OPHC	C	0.0%
CRWS	D	0.0%
IPSC	F	0.0%
PBHC	C	0.0%
FNCB	B	0.0%
AUBN	F	0.0%
CFBK	C	0.0%
TLF	D	0.0%
AMWL	F	0.0%
ELDN	C	0.0%
LL	F	0.0%
ORMP	D	0.0%
GORV	F	0.0%
BRBS	D	0.0%
RDI	F	0.0%
AAME	F	0.0%
ABIO	C	0.0%
COFS	B	0.0%
COHN	C	0.0%
PALT	B	0.0%
HVT	F	0.0%
GROW	D	0.0%
MTEX	F	0.0%
TAIT	F	0.0%
PMCB	D	0.0%
WHLM	C	0.0%
HGBL	D	0.0%
SFBC	B	0.0%
TAYD	D	0.0%
FXNC	F	0.0%
GTN.A	B	0.0%
LSBK	B	0.0%
INFU	F	0.0%
FKWL	B	0.0%
CGNT	C	0.0%
DLA	F	0.0%
RAPT	F	0.0%
NTWK	C	0.0%
LSF	C	0.0%
BRID	F	0.0%
PDEX	C	0.0%
UNB	F	0.0%
HNNA	B	0.0%
UBCP	C	0.0%
SIF	D	0.0%
OCC	F	0.0%
LFVN	C	0.0%
PPSI	C	0.0%
FNWD	D	0.0%
RFL	F	0.0%
STKS	F	0.0%
RMBI	B	0.0%
PRLD	D	0.0%
FINW	F	0.0%
TRT	D	0.0%
CARV	D	0.0%
SOFI	F	0.0%
HHS	B	0.0%
PBFS	B	0.0%
LIVE	D	0.0%
CVR	F	0.0%
CNTY	F	0.0%
EBMT	C	0.0%
AFBI	A	0.0%
SGMA	B	0.0%
RMBL	F	0.0%
ICCC	D	0.0%
CBFV	D	0.0%
CZFS	F	0.0%
FPH	D	0.0%
ARKO	C	0.0%
BFC	D	0.0%
JRSH	B	0.0%
BOTJ	B	0.0%
ISSC	C	0.0%
ABSI	F	0.0%
UONEK	F	0.0%
MXC	D	0.0%
TSRI	A	0.0%
FRAF	C	0.0%
OOMA	C	0.0%
SRTS	C	0.0%
GTIM	C	0.0%
ZDGE	C	0.0%
FCCO	C	0.0%
BEN	D	0.0%
FSFG	B	0.0%
SND	D	0.0%
INST	B	0.0%
FLL	F	0.0%
HPK	D	0.0%
BCOV	C	0.0%
CXDO	F	0.0%
UTHR	A	0.0%
ESOA	C	0.0%
BSVN	B	0.0%
RZLT	C	0.0%
LGL	C	0.0%
MHH	D	0.0%
DIT	D	0.0%
SBFG	B	0.0%
MNSB	D	0.0%
UONE	F	0.0%
WYY	B	0.0%
OLMA	C	0.0%
HFFG	C	0.0%
VEL	B	0.0%
FSBC	C	0.0%
TNYA	F	0.0%
DIBS	F	0.0%
ATRI	B	0.0%
CPIX	D	0.0%
RDIB	F	0.0%
MPX	F	0.0%
SVT	C	0.0%
APT	C	0.0%
MCW	C	0.0%
GRNT	D	0.0%
INGN	B	0.0%
PFIE	F	0.0%
BCAB	F	0.0%
DGICB	D	0.0%
ICD	F	0.0%
MRBK	C	0.0%
MNTX	F	0.0%
SSBK	C	0.0%
HEAR	D	0.0%
SWKH	D	0.0%
BIG	F	0.0%
TCS	F	0.0%
VTSI	F	0.0%
MBCN	D	0.0%
VABK	B	0.0%
GBIO	D	0.0%
PYXS	D	0.0%
TACT	F	0.0%
VICR	D	0.0%
AP	F	0.0%
RFIL	B	0.0%
LARK	B	0.0%
OVBC	F	0.0%
PSTX	C	0.0%
METCB	F	0.0%
OVLY	F	0.0%
RSVR	D	0.0%
MGYR	C	0.0%
SENEB	C	0.0%
MNTK	C	0.0%
MRAM	F	0.0%
OPRX	D	0.0%
COOK	C	0.0%
NL	D	0.0%
PETS	C	0.0%
CTLT	B	0.0%
AWRE	B	0.0%
INVE	D	0.0%
NEXA	B	0.0%
GLUE	F	0.0%
EVCM	B	0.0%
NKSH	C	0.0%
TCBX	D	0.0%
CIFR	C	0.0%
CIA	B	0.0%
CSPI	D	0.0%
SCWX	B	0.0%
DAIO	D	0.0%
CALB	F	0.0%
SFBS	D	0.0%
NODK	B	0.0%
MMS	B	0.0%
GLT	C	0.0%
OFIX	F	0.0%
ENZ	C	0.0%
GSIT	F	0.0%
ERAS	D	0.0%
TLS	C	0.0%
HSON	C	0.0%
STRO	F	0.0%
NAII	D	0.0%
USPH	F	0.0%
CIX	F	0.0%
BWEN	C	0.0%
FMAO	B	0.0%
DOUG	F	0.0%
PRTS	D	0.0%
COLM	B	0.0%
CPHC	D	0.0%
CMLS	F	0.0%
LBRDP	B	0.0%
NWFL	C	0.0%
FIGS	F	0.0%
ITI	F	0.0%
IBEX	B	0.0%
LMB	B	0.0%
APPS	F	0.0%
DLTH	D	0.0%
KOD	F	0.0%
BDTX	C	0.0%
FNWB	F	0.0%
ASRV	D	0.0%
PWOD	C	0.0%
HLIT	B	0.0%
TSQ	F	0.0%
LQDT	B	0.0%
AC	B	0.0%
TARO	B	0.0%
GAMB	D	0.0%
SBT	F	0.0%
FVCB	F	0.0%
RRBI	C	0.0%
EGHT	F	0.0%
BDL	C	0.0%
LNSR	C	0.0%
WHG	D	0.0%
MYPS	F	0.0%
LCNB	F	0.0%
ARKR	D	0.0%
FARM	D	0.0%
ATHA	C	0.0%
MYFW	C	0.0%
GAIA	B	0.0%
CMTL	C	0.0%
SMLR	C	0.0%
PNRG	C	0.0%
CULP	F	0.0%
KTCC	F	0.0%
BKE	C	0.0%
PVBC	B	0.0%
MVBF	F	0.0%
POWL	C	0.0%
SNFCA	C	0.0%
CTKB	F	0.0%
SUM	D	0.0%
ISTR	D	0.0%
UPLD	D	0.0%
EGAN	C	0.0%
AXR	D	0.0%
PEBK	C	0.0%
DLHC	D	0.0%
LMNR	D	0.0%
GHM	C	0.0%
TUSK	D	0.0%
CYRX	F	0.0%
ESP	C	0.0%
MASS	F	0.0%
TASK	B	0.0%
NOVA	C	0.0%
RCMT	F	0.0%
CONN	F	0.0%
NNBR	F	0.0%
BLUE	F	0.0%
REPX	B	0.0%
ATLO	C	0.0%
FREE	C	0.0%
NECB	B	0.0%
FORR	F	0.0%
BALY	D	0.0%
STRT	C	0.0%
DOLE	C	0.0%
CRAI	B	0.0%
PTLO	F	0.0%
TBNK	F	0.0%
KVHI	F	0.0%
BILL	F	0.0%
HBT	D	0.0%
PLBC	F	0.0%
OSPN	C	0.0%
HWBK	C	0.0%
AGM	C	0.0%
HMST	C	0.0%
DHX	F	0.0%
OPRT	F	0.0%
SRCL	B	0.0%
CMT	F	0.0%
TERN	C	0.0%
DFH	F	0.0%
LUNA	D	0.0%
PROV	D	0.0%
BGSF	C	0.0%
SSTK	F	0.0%
TWST	B	0.0%
ESSA	C	0.0%
FG	C	0.0%
RMR	D	0.0%
FEIM	D	0.0%
XNCR	F	0.0%
HMNF	B	0.0%
ACU	F	0.0%
CBNK	D	0.0%
ALRS	F	0.0%
BBSI	A	0.0%
BBCP	F	0.0%
LFST	F	0.0%
QRHC	D	0.0%
OABI	F	0.0%
ANGI	F	0.0%
ASYS	B	0.0%
KEQU	C	0.0%
VERV	F	0.0%
EVBN	C	0.0%
LTRX	C	0.0%
PRM	B	0.0%
PPIH	B	0.0%
ARC	F	0.0%
EPSN	B	0.0%
PNTG	B	0.0%
PTEN	F	0.0%
LNN	D	0.0%
MCBS	B	0.0%
REPL	C	0.0%
CZWI	B	0.0%
ASLE	F	0.0%
NATH	C	0.0%

DFAT Underweight 130 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
USB	C	-1.02%
HSBC	B	-1.0%
MMC	A	-0.82%
PH	D	-0.76%
EXC	D	-0.75%
AMT	B	-0.73%
WBA	D	-0.69%
DB	D	-0.66%
AMGN	B	-0.65%
CCI	D	-0.65%
BNS	D	-0.65%
CM	D	-0.64%
FOXA	A	-0.63%
DLTR	F	-0.62%
MU	B	-0.61%
UNP	D	-0.61%
AER	A	-0.59%
AAPL	B	-0.59%
HBAN	C	-0.57%
AMZN	A	-0.56%
MET	C	-0.52%
IBM	C	-0.51%
TFC	C	-0.51%
NKE	C	-0.46%
V	C	-0.44%
CVX	C	-0.44%
ORLY	B	-0.44%
DGX	B	-0.44%
ET	C	-0.43%
LH	C	-0.43%
LIN	B	-0.43%
XOM	D	-0.43%
HAL	D	-0.42%
DTE	C	-0.4%
PXD	B	-0.4%
WM	C	-0.39%
CMCSA	D	-0.39%
PM	B	-0.38%
TGT	C	-0.37%
MSFT	A	-0.37%
RY	B	-0.37%
LYB	D	-0.36%
NWG	B	-0.35%
SYY	C	-0.34%
DUK	C	-0.34%
LEN	D	-0.34%
CI	C	-0.34%
QCOM	B	-0.34%
TD	F	-0.34%
BA	D	-0.34%
SRE	B	-0.33%
GIS	C	-0.33%
HPE	B	-0.33%
BAC	B	-0.33%
CP	D	-0.32%
NEE	B	-0.32%
INTC	F	-0.32%
STT	D	-0.32%
ABBV	B	-0.32%
MPLX	A	-0.31%
TMUS	B	-0.3%
MO	A	-0.3%
PNC	C	-0.3%
DELL	B	-0.3%
AZN	B	-0.29%
PCAR	D	-0.29%
PEP	C	-0.28%
NOC	D	-0.28%
WFC	C	-0.28%
VOD	B	-0.27%
HCA	A	-0.27%
XEL	D	-0.26%
TMO	D	-0.26%
HPQ	B	-0.25%
EFX	B	-0.25%
ARCC	B	-0.25%
STZ	B	-0.24%
PAA	C	-0.23%
COP	D	-0.23%
LUV	B	-0.23%
LHX	A	-0.23%
DHI	C	-0.23%
CHTR	C	-0.23%
AVGO	B	-0.23%
AXP	C	-0.23%
LMT	A	-0.22%
TSN	C	-0.22%
SCHW	C	-0.22%
EPD	B	-0.22%
COF	D	-0.22%
KMI	A	-0.22%
GILD	C	-0.22%
WMB	B	-0.22%
GM	B	-0.22%
T	A	-0.22%
C	D	-0.22%
VLO	D	-0.21%
UAL	D	-0.21%
ZBH	F	-0.21%
FITB	C	-0.21%
DE	D	-0.21%
GPN	F	-0.21%
JNJ	C	-0.21%
ORCL	B	-0.21%
BDX	C	-0.2%
CAT	C	-0.2%
VZ	B	-0.2%
JPM	B	-0.2%
CE	D	-0.19%
ROST	A	-0.18%
APTV	D	-0.18%
PCG	C	-0.17%
EBAY	A	-0.17%
SO	B	-0.17%
RSG	B	-0.17%
AEP	C	-0.16%
MPC	C	-0.16%
LVS	C	-0.16%
MS	B	-0.16%
CARR	B	-0.15%
BMO	D	-0.15%
NXPI	B	-0.13%
PRU	B	-0.13%
MAR	B	-0.12%
SYF	B	-0.11%
NUE	D	-0.09%
DIS	C	-0.09%
GLPI	B	-0.09%
CVS	C	-0.07%