DFAT vs. PSC ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Principal U.S. Small Cap Index ETF (PSC)
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

$51.70

Average Daily Volume

221,893

Number of Holdings *

1397

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$47.83

Average Daily Volume

35,057

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period DFAT PSC
30 Days -3.56% -1.75%
60 Days -1.10% 0.08%
90 Days -2.91% -1.32%
12 Months 12.44% 13.50%
291 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in PSC Overlap
ABCB B 0.25% 0.34% 0.25%
ACA D 0.28% 0.25% 0.25%
ACCD F 0.02% 0.02% 0.02%
ACIW A 0.2% 0.28% 0.2%
ACT A 0.04% 0.15% 0.04%
ADUS B 0.09% 0.09% 0.09%
ADV D 0.01% 0.02% 0.01%
AGM C 0.1% 0.17% 0.1%
AGM C 0.0% 0.17% 0.0%
ALG F 0.17% 0.11% 0.11%
AMAL B 0.04% 0.07% 0.04%
AMCX F 0.01% 0.04% 0.01%
AMK B 0.03% 0.07% 0.03%
AMKR B 0.42% 0.32% 0.32%
AMN F 0.02% 0.27% 0.02%
AMR C 0.29% 0.44% 0.29%
AMWD D 0.11% 0.1% 0.1%
ANDE D 0.14% 0.06% 0.06%
ANIP C 0.02% 0.08% 0.02%
APOG C 0.08% 0.1% 0.08%
ARCB D 0.15% 0.33% 0.15%
ARCH C 0.2% 0.41% 0.2%
ARCT F 0.03% 0.05% 0.03%
ASC B 0.07% 0.08% 0.07%
ASGN D 0.11% 0.31% 0.11%
ASIX F 0.04% 0.03% 0.03%
ASO F 0.21% 0.53% 0.21%
ATGE A 0.22% 0.26% 0.22%
ATRI B 0.0% 0.04% 0.0%
AVNS D 0.05% 0.06% 0.05%
BBSI B 0.0% 0.06% 0.0%
BBW D 0.01% 0.06% 0.01%
BCC F 0.35% 0.33% 0.33%
BDC C 0.12% 0.24% 0.12%
BECN D 0.23% 0.71% 0.23%
BELFB B 0.05% 0.08% 0.05%
BOOT B 0.1% 0.83% 0.1%
BRBR C 0.16% 0.43% 0.16%
BTU C 0.25% 0.32% 0.25%
BXC F 0.07% 0.08% 0.07%
BY A 0.04% 0.05% 0.04%
BZH F 0.04% 0.08% 0.04%
CADE C 0.28% 0.74% 0.28%
CALM B 0.19% 0.24% 0.19%
CBZ D 0.02% 0.2% 0.02%
CCRN F 0.03% 0.05% 0.03%
CCS D 0.22% 0.11% 0.11%
CECO B 0.04% 0.07% 0.04%
CEIX B 0.26% 0.26% 0.26%
CENT F 0.03% 0.03% 0.03%
CENTA D 0.12% 0.06% 0.06%
CHCO B 0.03% 0.14% 0.03%
CHRD C 0.4% 0.47% 0.4%
CHUY F 0.03% 0.02% 0.02%
CMC D 0.46% 0.49% 0.46%
CMRE B 0.12% 0.11% 0.11%
CNOB C 0.04% 0.05% 0.04%
CNX C 0.31% 0.4% 0.31%
CNXN D 0.14% 0.08% 0.08%
COOP D 0.17% 0.63% 0.17%
CPF A 0.03% 0.07% 0.03%
CRAI B 0.0% 0.07% 0.0%
CRC B 0.21% 0.16% 0.16%
CRS B 0.25% 0.54% 0.25%
CRSR F 0.01% 0.08% 0.01%
CTS D 0.09% 0.13% 0.09%
CUBI B 0.09% 0.28% 0.09%
CVBF B 0.11% 0.29% 0.11%
CVCO D 0.2% 0.18% 0.18%
DAKT B 0.03% 0.17% 0.03%
DDS D 0.09% 0.32% 0.09%
DFH F 0.0% 0.07% 0.0%
DGII D 0.05% 0.07% 0.05%
DH D 0.02% 0.03% 0.02%
DHT D 0.16% 0.14% 0.14%
DIOD C 0.18% 0.27% 0.18%
DOLE C 0.0% 0.05% 0.0%
DVAX F 0.04% 0.22% 0.04%
DXPE D 0.05% 0.03% 0.03%
EFSC B 0.09% 0.11% 0.09%
EGBN D 0.02% 0.08% 0.02%
EGHT D 0.0% 0.06% 0.0%
ENS B 0.14% 0.32% 0.14%
ENVA B 0.15% 0.26% 0.15%
EPM F 0.01% 0.01% 0.01%
ESE D 0.15% 0.12% 0.12%
ESNT B 0.3% 0.42% 0.3%
ETD D 0.05% 0.04% 0.04%
FA C 0.04% 0.06% 0.04%
FBK B 0.09% 0.11% 0.09%
FBP A 0.26% 0.38% 0.26%
FDP D 0.09% 0.04% 0.04%
FN B 0.01% 0.5% 0.01%
FOR F 0.08% 0.07% 0.07%
FRME C 0.12% 0.14% 0.12%
FUL D 0.19% 0.22% 0.19%
FULT C 0.22% 0.32% 0.22%
GDYN C 0.01% 0.06% 0.01%
GEF F 0.02% 0.08% 0.02%
GEF F 0.09% 0.08% 0.08%
GES F 0.08% 0.14% 0.08%
GIII F 0.11% 0.12% 0.11%
GMS D 0.21% 0.24% 0.21%
GNE D 0.02% 0.08% 0.02%
GPI D 0.35% 0.3% 0.3%
GPOR C 0.09% 0.14% 0.09%
GRBK C 0.04% 0.13% 0.04%
GRNT C 0.0% 0.02% 0.0%
GTN D 0.03% 0.05% 0.03%
HCAT F 0.02% 0.02% 0.02%
HCC C 0.09% 0.31% 0.09%
HDSN F 0.02% 0.04% 0.02%
HELE F 0.14% 0.17% 0.14%
HFWA D 0.04% 0.07% 0.04%
HIBB A 0.03% 0.14% 0.03%
HLX A 0.13% 0.13% 0.13%
HNRG C 0.02% 0.02% 0.02%
HOV D 0.03% 0.07% 0.03%
HSTM B 0.05% 0.02% 0.02%
HTLF B 0.11% 0.17% 0.11%
HURN B 0.07% 0.12% 0.07%
HWKN B 0.06% 0.08% 0.06%
IAS C 0.02% 0.09% 0.02%
IBCP B 0.03% 0.05% 0.03%
IBOC C 0.29% 0.23% 0.23%
ICFI D 0.12% 0.2% 0.12%
IIIN D 0.04% 0.04% 0.04%
IMAX B 0.01% 0.17% 0.01%
IMMR B 0.01% 0.09% 0.01%
INDB D 0.11% 0.23% 0.11%
INSW B 0.26% 0.19% 0.19%
INVA B 0.08% 0.1% 0.08%
IOSP D 0.22% 0.09% 0.09%
ITGR C 0.28% 0.25% 0.25%
JAKK D 0.01% 0.02% 0.01%
JELD F 0.03% 0.07% 0.03%
JXN B 0.43% 0.87% 0.43%
KBH C 0.13% 0.58% 0.13%
KE F 0.03% 0.06% 0.03%
KOP F 0.04% 0.05% 0.04%
KWR D 0.08% 0.14% 0.08%
LBRT D 0.25% 0.3% 0.25%
LCII F 0.13% 0.17% 0.13%
LFST F 0.0% 0.05% 0.0%
LGF.A D 0.02% 0.09% 0.02%
LGF.A D 0.04% 0.09% 0.04%
LGND B 0.08% 0.08% 0.08%
LILA B 0.02% 0.03% 0.02%
LILAK B 0.1% 0.09% 0.09%
LIVN D 0.05% 0.29% 0.05%
LMB B 0.0% 0.1% 0.0%
LOB C 0.04% 0.13% 0.04%
LPG D 0.16% 0.31% 0.16%
LRN C 0.23% 0.32% 0.23%
LSEA F 0.01% 0.01% 0.01%
LYTS D 0.02% 0.03% 0.02%
LZB B 0.14% 0.09% 0.09%
MATX B 0.32% 0.41% 0.32%
MBIN C 0.06% 0.09% 0.06%
MBUU F 0.04% 0.05% 0.04%
MBWM B 0.04% 0.05% 0.04%
MCB C 0.02% 0.08% 0.02%
MCFT F 0.01% 0.02% 0.01%
MCRI D 0.01% 0.04% 0.01%
MD F 0.04% 0.05% 0.04%
MGRC D 0.07% 0.12% 0.07%
MHO D 0.12% 0.28% 0.12%
MITK F 0.02% 0.07% 0.02%
MLAB F 0.01% 0.05% 0.01%
MLI C 0.35% 0.41% 0.35%
MNTK C 0.0% 0.02% 0.0%
MOG.A C 0.09% 0.27% 0.09%
MTDR C 0.34% 0.45% 0.34%
MTH D 0.16% 0.38% 0.16%
MTRN F 0.14% 0.08% 0.08%
NAT B 0.06% 0.08% 0.06%
NEOG C 0.04% 0.35% 0.04%
NGVT F 0.01% 0.09% 0.01%
NHC A 0.09% 0.11% 0.09%
NIC C 0.05% 0.07% 0.05%
NMIH A 0.17% 0.27% 0.17%
NR B 0.05% 0.04% 0.04%
NSIT B 0.03% 0.35% 0.03%
NTB B 0.06% 0.14% 0.06%
NX F 0.05% 0.05% 0.05%
OCFC B 0.05% 0.08% 0.05%
OEC F 0.04% 0.07% 0.04%
OFG A 0.13% 0.15% 0.13%
OMCL F 0.02% 0.15% 0.02%
ONB B 0.3% 0.62% 0.3%
OPEN F 0.06% 0.2% 0.06%
ORGO D 0.01% 0.01% 0.01%
OSBC B 0.03% 0.06% 0.03%
OSG A 0.03% 0.02% 0.02%
OSIS C 0.1% 0.15% 0.1%
OSUR F 0.02% 0.03% 0.02%
OXM D 0.08% 0.12% 0.08%
PAHC C 0.02% 0.03% 0.02%
PANL B 0.01% 0.03% 0.01%
PARR D 0.02% 0.1% 0.02%
PATK D 0.17% 0.09% 0.09%
PBF D 0.45% 0.52% 0.45%
PBH B 0.18% 0.16% 0.16%
PCRX F 0.06% 0.13% 0.06%
PDCO F 0.15% 0.23% 0.15%
PEBO C 0.06% 0.07% 0.06%
PETQ A 0.04% 0.06% 0.04%
PFBC C 0.06% 0.12% 0.06%
PFC C 0.04% 0.06% 0.04%
PLAB D 0.09% 0.13% 0.09%
PLPC F 0.04% 0.03% 0.03%
PLUS C 0.13% 0.12% 0.12%
PLXS C 0.21% 0.15% 0.15%
PNTG A 0.0% 0.03% 0.0%
POWL D 0.0% 0.07% 0.0%
PRDO C 0.13% 0.07% 0.07%
PRFT B 0.01% 0.15% 0.01%
PRG D 0.05% 0.24% 0.05%
PRIM C 0.2% 0.25% 0.2%
PSMT D 0.14% 0.08% 0.08%
PTVE D 0.02% 0.03% 0.02%
PUBM C 0.02% 0.08% 0.02%
PWSC B 0.01% 0.13% 0.01%
QCRH B 0.07% 0.06% 0.06%
QTRX F 0.01% 0.04% 0.01%
RAMP C 0.06% 0.15% 0.06%
REVG C 0.04% 0.06% 0.04%
REX F 0.06% 0.02% 0.02%
RMR D 0.0% 0.02% 0.0%
ROCK D 0.13% 0.14% 0.13%
ROG C 0.07% 0.17% 0.07%
RUSHA D 0.23% 0.2% 0.2%
RYI F 0.04% 0.04% 0.04%
SANM B 0.32% 0.24% 0.24%
SCSC D 0.08% 0.12% 0.08%
SCVL B 0.08% 0.05% 0.05%
SEM A 0.12% 0.19% 0.12%
SHOO C 0.02% 0.19% 0.02%
SIG D 0.28% 0.43% 0.28%
SLVM C 0.05% 0.17% 0.05%
SM D 0.33% 0.33% 0.33%
SMLR C 0.0% 0.02% 0.0%
SMP F 0.05% 0.03% 0.03%
SMPL D 0.14% 0.14% 0.14%
SPNT D 0.09% 0.11% 0.09%
SPOK C 0.01% 0.02% 0.01%
SSB C 0.31% 0.55% 0.31%
SSTK F 0.0% 0.2% 0.0%
STBA B 0.07% 0.1% 0.07%
STNG B 0.39% 0.5% 0.39%
STRL C 0.02% 0.53% 0.02%
SUM D 0.0% 0.23% 0.0%
SXC C 0.07% 0.04% 0.04%
SXI D 0.06% 0.11% 0.06%
TBBK B 0.02% 0.27% 0.02%
TCBK B 0.06% 0.07% 0.06%
TCMD F 0.01% 0.03% 0.01%
TEX D 0.17% 0.44% 0.17%
TGNA D 0.15% 0.32% 0.15%
TK B 0.05% 0.03% 0.03%
TMHC D 0.49% 0.34% 0.34%
TNK B 0.17% 0.17% 0.17%
TPB B 0.01% 0.03% 0.01%
TPH D 0.29% 0.2% 0.2%
TWST B 0.0% 0.25% 0.0%
UFPI D 0.24% 0.37% 0.24%
UMBF C 0.13% 0.35% 0.13%
URBN B 0.35% 0.52% 0.35%
USLM B 0.01% 0.04% 0.01%
USPH F 0.0% 0.07% 0.0%
UVE D 0.04% 0.07% 0.04%
UVV D 0.1% 0.05% 0.05%
VBTX B 0.06% 0.14% 0.06%
VC D 0.02% 0.22% 0.02%
VCTR D 0.01% 0.35% 0.01%
VCYT D 0.12% 0.13% 0.12%
VECO B 0.14% 0.23% 0.14%
VMEO F 0.01% 0.04% 0.01%
VRA F 0.02% 0.01% 0.01%
VREX F 0.05% 0.05% 0.05%
VRTS C 0.1% 0.18% 0.1%
VSH F 0.23% 0.26% 0.23%
WABC C 0.02% 0.14% 0.02%
WGO F 0.14% 0.21% 0.14%
WIRE A 0.22% 0.58% 0.22%
WNC D 0.06% 0.12% 0.06%
WOR F 0.15% 0.11% 0.11%
WRLD D 0.03% 0.1% 0.03%
WSFS A 0.2% 0.26% 0.2%
YELP F 0.01% 0.29% 0.01%
ZEUS F 0.04% 0.03% 0.03%
DFAT Overweight 1106 Positions Relative to PSC
Symbol Grade Weight
SNX D 0.66%
CHK D 0.61%
DINO D 0.61%
ARW D 0.59%
AR C 0.58%
ALLY B 0.56%
UNM C 0.53%
JLL B 0.52%
KNX C 0.48%
TOL D 0.47%
WCC D 0.47%
X C 0.47%
ORI C 0.45%
PAG D 0.45%
AGCO F 0.44%
BPOP C 0.44%
PVH F 0.44%
BWA F 0.44%
AXS B 0.42%
AGO B 0.42%
IP B 0.42%
SWN D 0.41%
MHK D 0.41%
AVT D 0.4%
MUR D 0.4%
POST C 0.4%
GPS C 0.4%
CLF D 0.4%
AA B 0.39%
FHN B 0.38%
MOS F 0.38%
LAD D 0.37%
IVZ C 0.37%
MTG B 0.36%
SKYW B 0.36%
ELAN D 0.36%
DTM B 0.35%
RRX F 0.34%
AL D 0.34%
INGR D 0.34%
ZION C 0.34%
WBS C 0.33%
WTFC C 0.33%
WTM C 0.33%
M D 0.33%
COHR B 0.33%
JEF A 0.33%
JHG A 0.32%
PB C 0.32%
AEO F 0.32%
OZK D 0.32%
SNV A 0.31%
PNFP C 0.31%
ALK D 0.31%
CMA C 0.31%
OLN F 0.31%
NXST C 0.3%
HUN D 0.3%
PFSI B 0.29%
FNB C 0.29%
FAF D 0.29%
ASH D 0.29%
BOKF C 0.28%
KEX B 0.28%
AN C 0.28%
THO D 0.28%
NOV C 0.28%
ABM B 0.27%
GT F 0.26%
ABG D 0.26%
CNO B 0.26%
AX C 0.25%
WRK D 0.25%
RIG F 0.25%
ASB C 0.25%
UBSI C 0.25%
R B 0.25%
GVA B 0.24%
HWC C 0.24%
OC D 0.24%
UHAL D 0.24%
TRN C 0.24%
ESGR A 0.24%
GTES D 0.24%
OMF C 0.24%
MTX B 0.23%
UHS B 0.23%
TCBI C 0.23%
HOG F 0.23%
CACI B 0.23%
KFY B 0.23%
NNI C 0.22%
AROC C 0.22%
HUBG B 0.22%
FYBR B 0.22%
GHC D 0.22%
AZTA D 0.21%
OVV C 0.21%
LEA F 0.21%
PRGO F 0.21%
HL D 0.21%
GNW D 0.21%
KMPR C 0.2%
RDN B 0.2%
WAL B 0.2%
AIR B 0.2%
VOYA D 0.2%
HOMB C 0.2%
TROX D 0.2%
AGIO B 0.2%
HP D 0.2%
AUB C 0.2%
DXC C 0.19%
VLY D 0.19%
SF B 0.19%
ST D 0.19%
BERY D 0.19%
NPO D 0.19%
EPC B 0.18%
KLIC B 0.18%
SPB D 0.18%
CATY C 0.18%
BIO F 0.18%
BC F 0.17%
REZI D 0.17%
DAR D 0.17%
TTMI B 0.17%
ESI B 0.17%
KSS F 0.17%
VAC F 0.17%
MAN D 0.17%
UNF B 0.16%
OSK D 0.16%
UCTT A 0.16%
MCY C 0.16%
SFL B 0.16%
UCBI C 0.16%
ENOV F 0.16%
MODG D 0.16%
CLVT F 0.16%
TDS B 0.15%
ACHC F 0.15%
FHB C 0.15%
WAFD C 0.15%
SEB F 0.15%
USFD C 0.15%
BHF D 0.15%
THS C 0.15%
NAVI D 0.15%
CDE B 0.14%
RIOT D 0.14%
DNB D 0.14%
VSTO B 0.14%
SNEX C 0.14%
SJM D 0.14%
FL D 0.14%
AVNT D 0.14%
STRA D 0.14%
USM B 0.14%
XRX F 0.14%
FLEX D 0.14%
WMK D 0.14%
CWK D 0.14%
FIBK C 0.14%
STC C 0.14%
TRMK C 0.14%
ALIT F 0.14%
FFBC C 0.14%
BRC B 0.14%
LGIH F 0.13%
KAR C 0.13%
DNOW D 0.13%
DK D 0.13%
WD B 0.13%
RRC C 0.13%
KMT D 0.13%
B B 0.13%
NVST F 0.13%
KN C 0.13%
RNST C 0.13%
MDU C 0.13%
WERN D 0.13%
ADNT F 0.13%
CRK D 0.13%
GBX D 0.13%
SNDR B 0.12%
DAN F 0.12%
MRTN C 0.12%
BKU B 0.12%
NBTB B 0.12%
GATX B 0.12%
SON F 0.12%
PFGC D 0.12%
GL C 0.12%
WSBC C 0.12%
HMN D 0.12%
NWBI B 0.12%
TOWN C 0.12%
VTRS D 0.12%
COTY F 0.12%
CPA D 0.11%
TWLO D 0.11%
TKR D 0.11%
SCL D 0.11%
MGY C 0.11%
GO D 0.11%
BANR B 0.11%
PFS D 0.11%
FCF C 0.11%
LBRDK C 0.11%
BANC C 0.11%
PINC F 0.11%
PPBI C 0.11%
CASH B 0.11%
JBLU B 0.11%
SFNC C 0.11%
BHE B 0.11%
CNXC C 0.11%
MLKN C 0.1%
COHU B 0.1%
PHIN D 0.1%
ITRI D 0.1%
IBTX B 0.1%
OMI F 0.1%
APA D 0.1%
OI F 0.1%
DORM C 0.1%
CAL D 0.1%
PPC A 0.1%
MGNI B 0.1%
WS C 0.09%
ZD F 0.09%
NWLI A 0.09%
SUPN F 0.09%
TALO D 0.09%
SBCF C 0.09%
ARMK B 0.09%
LAUR C 0.09%
NTCT D 0.09%
EIG B 0.09%
UAA F 0.09%
CBU B 0.09%
XPRO B 0.09%
MRCY D 0.09%
SAH D 0.09%
WTTR B 0.08%
ICHR C 0.08%
AMED B 0.08%
NMRK C 0.08%
BUSE B 0.08%
NBHC A 0.08%
KW C 0.08%
ODP D 0.08%
HI F 0.08%
NWL F 0.08%
SWI B 0.08%
LTH B 0.08%
TDOC F 0.08%
ECPG D 0.08%
IMKTA F 0.08%
IPG F 0.08%
SRCE B 0.08%
UA D 0.08%
SCHL D 0.08%
CIVI C 0.08%
MMI F 0.07%
PLYA D 0.07%
KTOS B 0.07%
AIN D 0.07%
AXL F 0.07%
HOPE C 0.07%
SKX C 0.07%
NVEE F 0.07%
KALU C 0.07%
SCS B 0.07%
ESAB D 0.07%
GNK C 0.07%
SLCA B 0.07%
MSGE D 0.07%
FBNC C 0.07%
PUMP F 0.07%
HAYW F 0.07%
VRNT C 0.07%
NOG C 0.07%
SAFT D 0.07%
HTH C 0.07%
CPRI D 0.07%
RES F 0.07%
HTLD C 0.06%
ORA C 0.06%
CTBI C 0.06%
BJRI B 0.06%
IART C 0.06%
AOSL B 0.06%
SLGN D 0.06%
FSLY F 0.06%
JAZZ F 0.06%
BMBL F 0.06%
EYE F 0.06%
MRC C 0.06%
RPAY C 0.06%
CLW C 0.06%
VFC D 0.06%
AGX B 0.06%
CMCO F 0.06%
G D 0.06%
JNPR B 0.06%
THR D 0.06%
TRS D 0.06%
ADTN D 0.06%
BKD C 0.06%
EBC B 0.06%
ECVT F 0.06%
SWBI D 0.06%
SXT D 0.06%
BHLB C 0.06%
HRI D 0.06%
LITE B 0.06%
HLIO D 0.05%
PRLB F 0.05%
EZPW C 0.05%
SGRY F 0.05%
KRO C 0.05%
RUN D 0.05%
PRK A 0.05%
HAYN C 0.05%
TPC B 0.05%
SPTN F 0.05%
GXO D 0.05%
RUSHB F 0.05%
NATL B 0.05%
PRAA F 0.05%
GSBC B 0.05%
EWBC C 0.05%
LC C 0.05%
VTOL B 0.05%
AMRK D 0.05%
MIR B 0.05%
KD B 0.05%
ATSG D 0.05%
CARS C 0.05%
KOS D 0.05%
ALGT F 0.05%
SBOW B 0.05%
RGA B 0.05%
AIZ D 0.05%
CERT D 0.05%
DCO B 0.05%
VSEC B 0.05%
MATV D 0.05%
FTI C 0.05%
DNUT F 0.04%
CLSK C 0.04%
SONO F 0.04%
EVH F 0.04%
CLNE D 0.04%
TMP C 0.04%
WHR C 0.04%
CNDT C 0.04%
MSBI C 0.04%
EQBK A 0.04%
TRIP D 0.04%
FLGT F 0.04%
ETWO D 0.04%
DRQ F 0.04%
UVSP A 0.04%
PRA F 0.04%
GABC A 0.04%
SBLK C 0.04%
DCOM B 0.04%
TRST B 0.04%
BRKL C 0.04%
AMBC F 0.04%
MATW F 0.04%
SASR B 0.04%
CABO F 0.04%
HSII D 0.04%
ASTE F 0.04%
MAT F 0.04%
SATS B 0.04%
GRC B 0.04%
HZO C 0.04%
HNI C 0.04%
AZZ D 0.04%
MLR D 0.04%
AHCO C 0.04%
CFFN B 0.04%
KELYA D 0.04%
DV D 0.04%
CZR C 0.03%
CAC B 0.03%
WASH B 0.03%
ACCO F 0.03%
NTGR B 0.03%
EDIT F 0.03%
USNA F 0.03%
SRI F 0.03%
THRM D 0.03%
QNST C 0.03%
CALX C 0.03%
GDOT D 0.03%
SNCY C 0.03%
RDUS F 0.03%
RBCAA C 0.03%
MCBC A 0.03%
NEO D 0.03%
GPK D 0.03%
HAFC B 0.03%
HTBK B 0.03%
GPRE F 0.03%
VIAV F 0.03%
HVT F 0.03%
TRC C 0.03%
HY C 0.03%
NPK D 0.03%
FLWS C 0.03%
SBSI C 0.03%
OBK C 0.03%
UNFI C 0.03%
MXL B 0.03%
LOCO B 0.03%
VPG F 0.03%
HBNC C 0.03%
THRY F 0.03%
HCSG C 0.03%
CRMT D 0.03%
SHEN C 0.03%
SAM C 0.03%
CRGY B 0.03%
FBMS C 0.03%
BRY D 0.03%
NUS F 0.03%
EMN D 0.03%
NJR C 0.03%
HONE B 0.03%
CCBG B 0.03%
MGPI F 0.03%
OLO F 0.03%
TIPT D 0.03%
MNRO F 0.03%
UFCS C 0.03%
MOV D 0.03%
TILE C 0.03%
BV C 0.03%
CHEF A 0.03%
MERC F 0.03%
MWA C 0.03%
XRAY F 0.03%
RNR D 0.03%
DLX B 0.03%
MYGN B 0.03%
GLDD C 0.03%
NWS A 0.03%
CDNA B 0.03%
CRI F 0.03%
NVRI B 0.03%
NAPA F 0.03%
EBF B 0.03%
FCBC B 0.03%
CLBK D 0.02%
SBH C 0.02%
CCNE B 0.02%
PLOW F 0.02%
AMG C 0.02%
WSBF B 0.02%
FWRG F 0.02%
CTRN F 0.02%
TRUE B 0.02%
FBIZ B 0.02%
WTBA B 0.02%
RCKY C 0.02%
OIS F 0.02%
ONEW C 0.02%
WEYS D 0.02%
GATO D 0.02%
BH D 0.02%
LBRDA C 0.02%
TFSL C 0.02%
FFNW A 0.02%
GDRX B 0.02%
PACK D 0.02%
BGS F 0.02%
CHGG F 0.02%
ZIMV B 0.02%
KEY C 0.02%
RICK F 0.02%
FISI B 0.02%
CMP F 0.02%
ITIC B 0.02%
GMED B 0.02%
SHBI C 0.02%
COLB C 0.02%
AROW B 0.02%
ORN C 0.02%
PTSI D 0.02%
NRIM B 0.02%
SYNA F 0.02%
DSGR D 0.02%
SMBC B 0.02%
FF C 0.02%
CSV B 0.02%
SMHI B 0.02%
VLGEA C 0.02%
FFWM C 0.02%
BOOM C 0.02%
SGC B 0.02%
MOFG B 0.02%
AAN B 0.02%
TBI D 0.02%
MEI F 0.02%
MTRX F 0.02%
GCI A 0.02%
SENEA C 0.02%
UTZ D 0.02%
PYCR D 0.02%
SAVE F 0.02%
BSRR A 0.02%
IPI D 0.02%
GBCI C 0.02%
CATC B 0.02%
TAP F 0.02%
SD D 0.02%
JBT F 0.02%
MCS F 0.02%
NBN A 0.02%
FFIC B 0.02%
JOUT F 0.02%
OSW B 0.02%
HGV D 0.02%
NGS C 0.02%
DGICA F 0.02%
LOVE F 0.02%
SFIX B 0.02%
LE D 0.02%
GCO F 0.02%
DBI F 0.02%
CNA B 0.02%
VMI B 0.02%
SGH B 0.02%
ATNI D 0.02%
ITOS D 0.02%
BOC F 0.02%
HTZ F 0.02%
ULH C 0.02%
CFB B 0.02%
NBR D 0.02%
CVGW F 0.02%
ODC F 0.02%
BHB C 0.02%
AAP F 0.02%
NGVC A 0.02%
MP D 0.02%
ATLC C 0.02%
ANIK C 0.02%
KRNY C 0.02%
UTI C 0.02%
ZUMZ B 0.02%
LEG F 0.02%
RBBN B 0.02%
WLFC A 0.02%
FMBH C 0.02%
MYE F 0.02%
PGC C 0.02%
RYAM B 0.02%
NFBK C 0.02%
MTW F 0.02%
CSTL D 0.02%
AMTB C 0.02%
FRPH F 0.02%
ASPN D 0.02%
DY B 0.02%
TITN F 0.02%
RGP F 0.02%
THFF C 0.02%
BAND C 0.02%
NWPX D 0.02%
HAIN D 0.02%
GLRE C 0.02%
NATH B 0.01%
ASLE F 0.01%
ESCA D 0.01%
AMSWA D 0.01%
VOXX F 0.01%
SWIM F 0.01%
BGSF C 0.01%
CPS D 0.01%
SPWH F 0.01%
CZWI B 0.01%
ALTO F 0.01%
CHMG B 0.01%
PRM B 0.01%
OPBK D 0.01%
UBFO D 0.01%
CMTL D 0.01%
ESQ C 0.01%
VYGR F 0.01%
HMST B 0.01%
ELMD D 0.01%
RVSB D 0.01%
TR C 0.01%
SRCL B 0.01%
ALOT D 0.01%
FUNC C 0.01%
AXTI C 0.01%
BLDE B 0.01%
PCB B 0.01%
FONR C 0.01%
SGA F 0.01%
IVAC D 0.01%
ASUR C 0.01%
PFIS B 0.01%
ALTG F 0.01%
WOW B 0.01%
GIFI C 0.01%
FRD F 0.01%
MLNK B 0.01%
NUVB D 0.01%
CCCC F 0.01%
CRNC F 0.01%
AE D 0.01%
UFI F 0.01%
SHYF F 0.01%
DJCO A 0.01%
CATO D 0.01%
CBAN B 0.01%
WNEB C 0.01%
CTOS F 0.01%
MG C 0.01%
PHX C 0.01%
PARA D 0.01%
AOUT C 0.01%
BELFA B 0.01%
KIDS D 0.01%
RGNX F 0.01%
NATR D 0.01%
DO B 0.01%
TWIN D 0.01%
MPAA C 0.01%
CVLY C 0.01%
UEIC D 0.01%
BWFG B 0.01%
HURC F 0.01%
DXLG C 0.01%
TTSH B 0.01%
III D 0.01%
BFIN B 0.01%
ALLO F 0.01%
WLDN C 0.01%
CCB B 0.01%
FLIC C 0.01%
INTT D 0.01%
CVGI F 0.01%
HBIO F 0.01%
RNA B 0.01%
VIRC C 0.01%
HBB F 0.01%
LASR F 0.01%
BCML C 0.01%
TLYS D 0.01%
RMAX F 0.01%
HIFS C 0.01%
TBRG C 0.01%
OPY A 0.01%
KNF D 0.01%
USAP D 0.01%
GRWG F 0.01%
CRBU F 0.01%
EVC D 0.01%
RNGR C 0.01%
STRS B 0.01%
CDLX F 0.01%
CENX C 0.01%
ACNB B 0.01%
PKBK D 0.01%
CLAR D 0.01%
BLFY C 0.01%
NTIC C 0.01%
FRBA B 0.01%
LEGH C 0.01%
FET F 0.01%
SSP F 0.01%
CVEO D 0.01%
PKE D 0.01%
FULC F 0.01%
GPRO F 0.01%
SAGE F 0.01%
EBTC D 0.01%
BSET D 0.01%
JRVR F 0.01%
LINC C 0.01%
LXFR D 0.01%
MPB C 0.01%
ULBI C 0.01%
BOH C 0.01%
CFFI C 0.01%
QUAD B 0.01%
RLAY F 0.01%
AVNW F 0.01%
BANF C 0.01%
EML C 0.01%
BCBP C 0.01%
ANGO F 0.01%
EHTH F 0.01%
HOFT D 0.01%
BMRC C 0.01%
RELL B 0.01%
SPFI C 0.01%
PKOH D 0.01%
DBRG D 0.01%
LXU F 0.01%
FSBW B 0.01%
TG D 0.01%
UTMD F 0.01%
MX F 0.01%
WOOF C 0.01%
HTBI A 0.01%
FNKO B 0.01%
EGY C 0.01%
SFST C 0.01%
ALCO D 0.01%
LCUT F 0.01%
GSM C 0.01%
VIR F 0.01%
PENN C 0.01%
BWB C 0.01%
NC F 0.01%
KODK C 0.01%
SSYS F 0.01%
ANET A 0.01%
ALV D 0.01%
SWK D 0.01%
ORRF B 0.01%
HII D 0.01%
HBCP B 0.01%
LAKE B 0.01%
FORM B 0.01%
TWI D 0.01%
MEC B 0.01%
CPSS B 0.01%
CIVB C 0.01%
AMRC D 0.01%
FATE F 0.01%
BFST C 0.01%
VNDA C 0.01%
APEI C 0.01%
FMNB C 0.01%
INBK C 0.01%
ATRO B 0.01%
IPGP D 0.01%
CNSL B 0.01%
CZNC D 0.01%
CEVA F 0.01%
SYBT B 0.01%
FRST C 0.01%
GNTY B 0.01%
RBB C 0.01%
CARE B 0.01%
JJSF B 0.01%
TSBK C 0.01%
GENC C 0.01%
UNTY B 0.01%
VSAT F 0.01%
SMBK B 0.01%
BHRB F 0.01%
ONTF D 0.01%
ICUI B 0.01%
FSTR F 0.01%
FLXS D 0.01%
SOI C 0.01%
HRTG F 0.01%
AMPY B 0.01%
ACTG C 0.01%
AMPS F 0.01%
FARO F 0.01%
AVD F 0.01%
FNLC B 0.01%
RLGT C 0.01%
AVO D 0.01%
CGEM D 0.01%
RM C 0.01%
SLNG F 0.0%
FGBI D 0.0%
CHCI D 0.0%
AWX D 0.0%
RDI F 0.0%
RBKB B 0.0%
HFBL F 0.0%
CVV F 0.0%
LUMO D 0.0%
MFIN C 0.0%
IROQ D 0.0%
ELSE D 0.0%
OPOF C 0.0%
WMPN D 0.0%
NCSM C 0.0%
CMBM F 0.0%
FUSB D 0.0%
CKX D 0.0%
NHTC B 0.0%
FMC F 0.0%
UEC F 0.0%
ARTW F 0.0%
ISDR F 0.0%
CDXS D 0.0%
SCKT D 0.0%
AMS D 0.0%
CIZN C 0.0%
HOWL F 0.0%
NSYS D 0.0%
CODA F 0.0%
TKNO F 0.0%
EDUC D 0.0%
SSBI F 0.0%
LTRN F 0.0%
NTIP F 0.0%
OBT B 0.0%
PFMT D 0.0%
FCAP B 0.0%
LL F 0.0%
IPSC F 0.0%
WVVI F 0.0%
EVI D 0.0%
OPHC C 0.0%
ELDN D 0.0%
CRWS D 0.0%
CARV F 0.0%
GORV F 0.0%
AUBN D 0.0%
PBHC C 0.0%
ORMP B 0.0%
TLF D 0.0%
CFBK D 0.0%
DLA F 0.0%
FNCB B 0.0%
BRBS F 0.0%
COHN D 0.0%
AAME F 0.0%
ABIO B 0.0%
COFS B 0.0%
HVT F 0.0%
TAIT F 0.0%
WHLM C 0.0%
PMCB D 0.0%
MTEX F 0.0%
GROW D 0.0%
TAYD C 0.0%
HGBL C 0.0%
SFBC B 0.0%
RAPT F 0.0%
LSF B 0.0%
CGNT B 0.0%
NTWK C 0.0%
PALT C 0.0%
INFU F 0.0%
FXNC D 0.0%
LSBK C 0.0%
PDEX D 0.0%
UNB F 0.0%
SIF D 0.0%
BRID F 0.0%
GTN.A C 0.0%
LFVN F 0.0%
UBCP C 0.0%
STKS F 0.0%
HNNA B 0.0%
PPSI C 0.0%
ABSI F 0.0%
OCC F 0.0%
PRLD D 0.0%
RFL F 0.0%
FKWL B 0.0%
FNWD C 0.0%
RMBI B 0.0%
FINW D 0.0%
TRT D 0.0%
PBFS B 0.0%
LIVE F 0.0%
CNTY F 0.0%
RMBL F 0.0%
HHS A 0.0%
EBMT C 0.0%
CVR F 0.0%
AFBI A 0.0%
CZFS D 0.0%
SGMA C 0.0%
ICCC F 0.0%
FPH D 0.0%
SOFI F 0.0%
CBFV C 0.0%
ARKO C 0.0%
BFC B 0.0%
RZLT B 0.0%
ISSC F 0.0%
ZDGE B 0.0%
JRSH D 0.0%
MXC C 0.0%
BOTJ B 0.0%
UONEK F 0.0%
OOMA C 0.0%
SRTS C 0.0%
TSRI A 0.0%
FRAF C 0.0%
FCCO D 0.0%
FSFG B 0.0%
SND C 0.0%
INST C 0.0%
PSTX C 0.0%
FLL D 0.0%
GTIM F 0.0%
BCOV B 0.0%
HPK D 0.0%
UONE F 0.0%
ESOA C 0.0%
MHH F 0.0%
DIBS D 0.0%
TNYA F 0.0%
BCAB F 0.0%
CPIX F 0.0%
OLMA D 0.0%
CXDO F 0.0%
LGL C 0.0%
BSVN B 0.0%
WYY B 0.0%
UTHR B 0.0%
HFFG F 0.0%
MNSB C 0.0%
SBFG B 0.0%
FSBC B 0.0%
AP F 0.0%
VEL B 0.0%
BIG F 0.0%
DIT D 0.0%
RDIB D 0.0%
ICD F 0.0%
MPX F 0.0%
INGN D 0.0%
APPS F 0.0%
SVT D 0.0%
TCS F 0.0%
GBIO F 0.0%
HEAR D 0.0%
DGICB F 0.0%
MNTX F 0.0%
MCW F 0.0%
PFIE D 0.0%
APT B 0.0%
SSBK B 0.0%
MRBK C 0.0%
VTSI D 0.0%
PYXS F 0.0%
SWKH D 0.0%
BEN F 0.0%
TACT F 0.0%
VABK B 0.0%
MBCN C 0.0%
VICR F 0.0%
OVBC F 0.0%
METCB D 0.0%
LARK B 0.0%
RSVR C 0.0%
OVLY C 0.0%
OPRX F 0.0%
MRAM D 0.0%
RFIL B 0.0%
MGYR B 0.0%
COOK F 0.0%
GLT F 0.0%
NL F 0.0%
GLUE F 0.0%
SENEB B 0.0%
AWRE B 0.0%
CTLT B 0.0%
SCWX B 0.0%
INVE F 0.0%
BLUE F 0.0%
NEXA B 0.0%
NKSH C 0.0%
TCBX C 0.0%
PETS F 0.0%
DAIO F 0.0%
CIA D 0.0%
EVCM B 0.0%
ENZ F 0.0%
CSPI B 0.0%
SFBS C 0.0%
STRO F 0.0%
TLS D 0.0%
NODK D 0.0%
CALB C 0.0%
ERAS B 0.0%
GSIT F 0.0%
DOUG F 0.0%
PRTS F 0.0%
CIFR B 0.0%
CIX F 0.0%
BWEN C 0.0%
OFIX D 0.0%
FIGS C 0.0%
NAII F 0.0%
HSON B 0.0%
CMLS F 0.0%
FMAO B 0.0%
CPHC D 0.0%
BDTX D 0.0%
COLM D 0.0%
ITI D 0.0%
LBRDP C 0.0%
NWFL F 0.0%
IBEX B 0.0%
KOD F 0.0%
DLTH F 0.0%
FNWB D 0.0%
TSQ C 0.0%
PWOD C 0.0%
ASRV F 0.0%
HLIT B 0.0%
LNSR C 0.0%
MYPS F 0.0%
LQDT B 0.0%
FVCB F 0.0%
AC D 0.0%
SBT C 0.0%
GAMB D 0.0%
TARO B 0.0%
ATHA B 0.0%
ARKR F 0.0%
BDL B 0.0%
RRBI C 0.0%
WHG D 0.0%
AXR F 0.0%
LCNB D 0.0%
KTCC F 0.0%
CTKB D 0.0%
FARM F 0.0%
CONN F 0.0%
MYFW D 0.0%
MASS F 0.0%
PNRG B 0.0%
TUSK F 0.0%
SNFCA B 0.0%
CYRX F 0.0%
CULP F 0.0%
PVBC B 0.0%
GHM C 0.0%
DLHC D 0.0%
MVBF F 0.0%
ISTR C 0.0%
EGAN F 0.0%
GAIA B 0.0%
PEBK D 0.0%
LMNR D 0.0%
ESP D 0.0%
UPLD D 0.0%
RCMT F 0.0%
TASK C 0.0%
STRT C 0.0%
NOVA D 0.0%
REPX B 0.0%
KVHI F 0.0%
NNBR F 0.0%
ATLO C 0.0%
BALY D 0.0%
FREE A 0.0%
NECB A 0.0%
PTLO F 0.0%
FORR D 0.0%
OPRT F 0.0%
BILL F 0.0%
OSPN B 0.0%
DHX D 0.0%
TBNK D 0.0%
PLBC D 0.0%
XNCR F 0.0%
SRCL B 0.0%
TERN C 0.0%
HBT B 0.0%
CMT F 0.0%
LUNA D 0.0%
POWW F 0.0%
KEQU B 0.0%
ANGI F 0.0%
HWBK C 0.0%
PROV D 0.0%
FEIM D 0.0%
FG D 0.0%
HMNF B 0.0%
OABI F 0.0%
ESSA B 0.0%
VERV F 0.0%
ACU D 0.0%
BBCP F 0.0%
ALRS C 0.0%
CBNK C 0.0%
QRHC C 0.0%
REPL C 0.0%
ASYS C 0.0%
PPIH C 0.0%
LTRX D 0.0%
ARC C 0.0%
GEOS D 0.0%
EVBN B 0.0%
LNN D 0.0%
SIGA C 0.0%
EPSN B 0.0%
UHAL D 0.0%
MCBS B 0.0%
DFAT Underweight 195 Positions Relative to PSC
Symbol Grade Weight
SMCI C -1.08%
FIX D -0.96%
ELF B -0.89%
LNTH B -0.82%
PR C -0.79%
ACLS B -0.74%
HALO B -0.7%
ONTO B -0.65%
WFRD B -0.64%
ATKR F -0.62%
HQY B -0.62%
PAGS C -0.61%
SFM A -0.59%
RMBS C -0.58%
PSN B -0.58%
ITCI C -0.57%
APG C -0.56%
OGS C -0.55%
KRG B -0.52%
VRNS B -0.51%
BKH C -0.5%
RHP D -0.5%
SIGI F -0.49%
AIT B -0.47%
BBIO F -0.46%
MTSI A -0.46%
STNE F -0.46%
ALKS D -0.45%
STAA B -0.45%
SSD F -0.45%
EPRT A -0.44%
QLYS D -0.44%
PJT A -0.44%
MMSI A -0.42%
OPCH D -0.41%
TDW C -0.41%
IDCC A -0.4%
MOD B -0.4%
CTRE C -0.4%
TRNO B -0.39%
AAON B -0.39%
ALE C -0.39%
APLE D -0.39%
VRRM B -0.38%
SITC B -0.37%
HLNE B -0.36%
QTWO C -0.36%
AXNX B -0.36%
CORT B -0.35%
CPK C -0.35%
CNMD F -0.34%
IIPR B -0.34%
GFF C -0.34%
BOX C -0.34%
FOLD F -0.33%
ALTR B -0.33%
NARI C -0.33%
EXLS B -0.32%
CHX C -0.32%
EXTR C -0.31%
OTTR C -0.31%
HAE D -0.3%
COKE B -0.3%
ENSG A -0.3%
IBP D -0.3%
TNET F -0.3%
BCO B -0.3%
SQSP A -0.29%
SKWD C -0.29%
CVLT A -0.28%
SPSC C -0.28%
ACLX C -0.28%
BMI C -0.28%
DOCN C -0.28%
FSS D -0.27%
INMD F -0.27%
SKT D -0.26%
RPD C -0.26%
CBT D -0.26%
NSP F -0.26%
MGEE D -0.25%
WTS D -0.25%
KAI B -0.25%
ACMR C -0.25%
RXST D -0.24%
NOVT C -0.24%
CSWI B -0.24%
BLBD C -0.23%
RDNT B -0.23%
CARG B -0.23%
KTB D -0.23%
AGYS A -0.22%
BNL B -0.22%
PLMR C -0.22%
CPRX C -0.21%
GSHD D -0.21%
AMPH F -0.2%
PGNY D -0.2%
ROAD C -0.19%
HCI C -0.19%
FCPT B -0.19%
MYRG F -0.19%
FTDR D -0.19%
WDFC D -0.18%
EVTC D -0.18%
BLKB D -0.18%
FELE D -0.18%
DRH D -0.18%
PRGS B -0.18%
EVBG C -0.18%
AKR A -0.18%
BLMN F -0.17%
ALRM D -0.17%
DFIN C -0.17%
ADMA B -0.17%
NSSC A -0.17%
ACAD D -0.16%
HPP D -0.15%
CXM D -0.15%
SKY F -0.15%
VCEL D -0.15%
UFPT B -0.15%
GOLF C -0.14%
FWRD D -0.14%
BCPC A -0.14%
SJW D -0.14%
PRVA D -0.14%
JACK F -0.14%
ESRT C -0.13%
FOXF C -0.13%
HRMY C -0.13%
TNC C -0.13%
BKE D -0.13%
CVI F -0.12%
ARDX F -0.12%
LANC C -0.12%
IRWD F -0.11%
JOE D -0.11%
VITL B -0.1%
NABL B -0.1%
COLL C -0.1%
KFRC D -0.09%
SPNS B -0.09%
ENR C -0.09%
IPAR F -0.09%
AAT B -0.09%
CSTM D -0.09%
WINA D -0.08%
KREF F -0.08%
AMRX C -0.08%
CRVL B -0.08%
IESC C -0.08%
PDM B -0.08%
CWCO F -0.07%
CDRE C -0.07%
KNSA D -0.07%
GSAT D -0.07%
YEXT D -0.07%
ASTH B -0.07%
BLX B -0.07%
ENFN D -0.07%
LMAT B -0.07%
ZIP D -0.06%
CSR B -0.06%
SB B -0.06%
NVEC D -0.06%
TRNS C -0.06%
NXRT B -0.06%
SLP D -0.05%
WSR B -0.05%
LQDA D -0.05%
SVC F -0.05%
WEAV D -0.05%
UNIT F -0.05%
TTGT B -0.05%
TH D -0.04%
GMRE B -0.04%
JBSS D -0.04%
XPEL F -0.04%
XPOF B -0.04%
AHH C -0.04%
EOLS F -0.04%
MDXG F -0.04%
ZYXI D -0.03%
ALX B -0.03%
CRCT F -0.03%
IDT C -0.03%
MED F -0.03%
MGNX F -0.02%
NRC F -0.02%
XERS C -0.02%
CBL B -0.02%
ACEL D -0.02%
UHT C -0.02%
EYPT F -0.0%
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