DFAT vs. SLYV ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$55.21

Average Daily Volume

226,761

Number of Holdings *

1383

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.57

Average Daily Volume

179,056

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period DFAT SLYV
30 Days 2.71% 1.93%
60 Days 7.33% 7.91%
90 Days 8.66% 11.38%
12 Months 26.30% 25.30%
300 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in SLYV Overlap
AAP F 0.09% 0.36% 0.09%
ABCB C 0.3% 0.59% 0.3%
ABG D 0.27% 0.36% 0.27%
ABM D 0.25% 0.48% 0.25%
ACA C 0.26% 0.28% 0.26%
ACIW A 0.17% 0.29% 0.17%
ADNT F 0.1% 0.3% 0.1%
ADUS D 0.08% 0.2% 0.08%
AEIS B 0.0% 0.22% 0.0%
AGO B 0.33% 0.24% 0.24%
AHCO D 0.05% 0.16% 0.05%
AIN F 0.07% 0.21% 0.07%
AIR C 0.17% 0.09% 0.09%
AL D 0.31% 0.55% 0.31%
ALGT D 0.04% 0.11% 0.04%
ALK C 0.32% 0.84% 0.32%
AMN F 0.02% 0.11% 0.02%
AMWD C 0.11% 0.09% 0.09%
ANDE D 0.13% 0.11% 0.11%
AOSL D 0.06% 0.13% 0.06%
APOG B 0.09% 0.13% 0.09%
ARCH D 0.15% 0.11% 0.11%
ASIX A 0.04% 0.12% 0.04%
ASO D 0.24% 0.64% 0.24%
ASTE F 0.05% 0.11% 0.05%
AUB D 0.22% 0.5% 0.22%
AVNS D 0.06% 0.16% 0.06%
AX D 0.25% 0.19% 0.19%
AXL F 0.05% 0.11% 0.05%
B A 0.13% 0.27% 0.13%
BANC D 0.09% 0.3% 0.09%
BANF D 0.01% 0.12% 0.01%
BANR B 0.13% 0.3% 0.13%
BGS D 0.03% 0.11% 0.03%
BHE C 0.12% 0.24% 0.12%
BHLB D 0.08% 0.09% 0.08%
BJRI B 0.05% 0.11% 0.05%
BKU D 0.14% 0.4% 0.14%
BOH D 0.01% 0.22% 0.01%
BRC C 0.12% 0.17% 0.12%
BRKL D 0.04% 0.13% 0.04%
BTU B 0.2% 0.27% 0.2%
CABO F 0.06% 0.24% 0.06%
CAL F 0.08% 0.17% 0.08%
CALX C 0.03% 0.17% 0.03%
CATY B 0.2% 0.24% 0.2%
CBU D 0.11% 0.45% 0.11%
CCRN F 0.02% 0.07% 0.02%
CCS C 0.23% 0.2% 0.2%
CENT F 0.03% 0.05% 0.03%
CENTA F 0.11% 0.25% 0.11%
CENX C 0.01% 0.13% 0.01%
CERT F 0.13% 0.07% 0.07%
CEVA B 0.01% 0.05% 0.01%
CFFN D 0.04% 0.11% 0.04%
CHCO D 0.03% 0.1% 0.03%
CHEF C 0.03% 0.22% 0.03%
CHUY B 0.01% 0.04% 0.01%
CLW F 0.03% 0.07% 0.03%
CMA C 0.41% 1.18% 0.41%
CNSL A 0.01% 0.05% 0.01%
CNXN C 0.15% 0.14% 0.14%
COHU F 0.07% 0.11% 0.07%
COOP B 0.18% 0.87% 0.18%
CPF C 0.04% 0.11% 0.04%
CRK B 0.16% 0.07% 0.07%
CRSR D 0.01% 0.04% 0.01%
CTKB F 0.0% 0.08% 0.0%
CTS B 0.08% 0.1% 0.08%
CVBF B 0.13% 0.35% 0.13%
CVI D 0.08% 0.05% 0.05%
CWK D 0.17% 0.47% 0.17%
DAN D 0.09% 0.2% 0.09%
DCOM B 0.05% 0.15% 0.05%
DGII B 0.06% 0.15% 0.06%
DIOD F 0.14% 0.17% 0.14%
DLX F 0.03% 0.13% 0.03%
DNOW F 0.11% 0.2% 0.11%
DORM C 0.13% 0.14% 0.13%
DXC C 0.21% 0.55% 0.21%
DXPE C 0.05% 0.1% 0.05%
ECPG F 0.08% 0.17% 0.08%
EGBN C 0.03% 0.1% 0.03%
EIG A 0.09% 0.18% 0.09%
ENVA B 0.16% 0.32% 0.16%
EPC F 0.15% 0.27% 0.15%
EYE F 0.05% 0.13% 0.05%
EZPW C 0.04% 0.08% 0.04%
FBK B 0.11% 0.24% 0.11%
FBNC B 0.09% 0.26% 0.09%
FCF D 0.13% 0.14% 0.13%
FDP C 0.11% 0.15% 0.11%
FFBC D 0.16% 0.35% 0.16%
FHB D 0.16% 0.44% 0.16%
FL F 0.16% 0.32% 0.16%
FLGT F 0.05% 0.06% 0.05%
FUL F 0.14% 0.34% 0.14%
FULT D 0.23% 0.49% 0.23%
GBX C 0.13% 0.23% 0.13%
GDEN D 0.01% 0.04% 0.01%
GDOT C 0.03% 0.09% 0.03%
GIII C 0.1% 0.18% 0.1%
GNW A 0.22% 0.44% 0.22%
GO F 0.07% 0.25% 0.07%
GPRE F 0.02% 0.13% 0.02%
GTES C 0.27% 0.39% 0.27%
GVA A 0.21% 0.25% 0.21%
HAFC D 0.03% 0.08% 0.03%
HAIN C 0.02% 0.11% 0.02%
HAYN B 0.04% 0.05% 0.04%
HAYW C 0.09% 0.31% 0.09%
HCSG F 0.03% 0.12% 0.03%
HELE D 0.04% 0.2% 0.04%
HFWA D 0.04% 0.11% 0.04%
HI F 0.06% 0.29% 0.06%
HLIT D 0.0% 0.12% 0.0%
HMN B 0.12% 0.22% 0.12%
HNI B 0.05% 0.15% 0.05%
HOPE B 0.08% 0.22% 0.08%
HP D 0.17% 0.2% 0.17%
HSII D 0.05% 0.11% 0.05%
HSTM B 0.05% 0.05% 0.05%
HTH F 0.08% 0.22% 0.08%
HTLD F 0.06% 0.03% 0.03%
HTZ F 0.02% 0.06% 0.02%
HUBG D 0.22% 0.41% 0.22%
HZO C 0.05% 0.1% 0.05%
IART F 0.06% 0.17% 0.06%
IBTX B 0.13% 0.3% 0.13%
ICHR D 0.05% 0.16% 0.05%
ICUI B 0.07% 0.64% 0.07%
IIIN F 0.03% 0.03% 0.03%
INDB D 0.13% 0.37% 0.13%
INVA B 0.09% 0.08% 0.08%
IOSP F 0.18% 0.16% 0.16%
ITRI C 0.02% 0.35% 0.02%
JBLU B 0.12% 0.29% 0.12%
JBT B 0.03% 0.19% 0.03%
JXN A 0.51% 1.01% 0.51%
KALU D 0.05% 0.17% 0.05%
KAR F 0.13% 0.27% 0.13%
KELYA D 0.04% 0.1% 0.04%
KFY C 0.23% 0.24% 0.23%
KLIC D 0.09% 0.13% 0.09%
KMT C 0.13% 0.3% 0.13%
KN B 0.13% 0.14% 0.13%
KOP F 0.04% 0.05% 0.04%
KSS D 0.12% 0.34% 0.12%
KW C 0.07% 0.2% 0.07%
KWR F 0.08% 0.17% 0.08%
LCII C 0.15% 0.17% 0.15%
LEG D 0.03% 0.27% 0.03%
LGIH C 0.16% 0.14% 0.14%
LGND C 0.1% 0.27% 0.1%
LNN C 0.01% 0.1% 0.01%
LZB D 0.13% 0.12% 0.12%
MATV F 0.06% 0.14% 0.06%
MATW F 0.04% 0.04% 0.04%
MCW F 0.01% 0.05% 0.01%
MCY B 0.19% 0.25% 0.19%
MD B 0.03% 0.14% 0.03%
MGPI F 0.04% 0.07% 0.04%
MLAB B 0.02% 0.1% 0.02%
MLKN F 0.09% 0.26% 0.09%
MMI D 0.08% 0.08% 0.08%
MNRO B 0.04% 0.13% 0.04%
MODG F 0.1% 0.22% 0.1%
MOV F 0.02% 0.04% 0.02%
MP C 0.02% 0.19% 0.02%
MRCY B 0.1% 0.28% 0.1%
MRTN F 0.1% 0.08% 0.08%
MTUS F 0.05% 0.04% 0.04%
MTX C 0.18% 0.18% 0.18%
MXL D 0.02% 0.07% 0.02%
MYE F 0.02% 0.04% 0.02%
NATL D 0.01% 0.31% 0.01%
NAVI D 0.14% 0.18% 0.14%
NBHC D 0.09% 0.23% 0.09%
NBR D 0.02% 0.08% 0.02%
NBTB D 0.14% 0.31% 0.14%
NGVT D 0.03% 0.22% 0.03%
NHC D 0.11% 0.12% 0.11%
NMIH B 0.2% 0.17% 0.17%
NPK F 0.03% 0.03% 0.03%
NPO C 0.2% 0.28% 0.2%
NTCT C 0.1% 0.22% 0.1%
NVEE F 0.08% 0.18% 0.08%
NVRI D 0.05% 0.12% 0.05%
NWBI D 0.14% 0.25% 0.14%
NWL D 0.11% 0.46% 0.11%
NX F 0.05% 0.06% 0.05%
ODP F 0.06% 0.14% 0.06%
OI D 0.09% 0.31% 0.09%
OMCL C 0.03% 0.29% 0.03%
OMI F 0.06% 0.17% 0.06%
PAHC C 0.02% 0.07% 0.02%
PBH D 0.19% 0.27% 0.19%
PCRX D 0.04% 0.1% 0.04%
PDCO F 0.1% 0.25% 0.1%
PENN D 0.01% 0.43% 0.01%
PFS D 0.14% 0.35% 0.14%
PHIN D 0.12% 0.31% 0.12%
PINC F 0.09% 0.31% 0.09%
PLAB D 0.09% 0.07% 0.07%
PLUS B 0.16% 0.15% 0.15%
PLXS A 0.25% 0.31% 0.25%
PPBI D 0.13% 0.35% 0.13%
PRA C 0.04% 0.11% 0.04%
PRAA F 0.04% 0.14% 0.04%
PRDO D 0.13% 0.09% 0.09%
PRK D 0.05% 0.21% 0.05%
PRLB F 0.04% 0.04% 0.04%
PSMT A 0.15% 0.34% 0.15%
PUMP D 0.06% 0.09% 0.06%
QNST C 0.02% 0.15% 0.02%
RDN D 0.2% 0.35% 0.2%
REZI D 0.15% 0.43% 0.15%
RGNX F 0.01% 0.04% 0.01%
RGR F 0.0% 0.11% 0.0%
RNST D 0.14% 0.3% 0.14%
ROG D 0.08% 0.09% 0.08%
RUN D 0.09% 0.62% 0.09%
RUSHA D 0.25% 0.27% 0.25%
SAFT D 0.08% 0.18% 0.08%
SAH D 0.09% 0.13% 0.09%
SANM D 0.28% 0.56% 0.28%
SATS C 0.03% 0.46% 0.03%
SBCF D 0.09% 0.33% 0.09%
SBH B 0.02% 0.2% 0.02%
SBSI D 0.04% 0.09% 0.04%
SCHL F 0.07% 0.11% 0.07%
SCL D 0.09% 0.25% 0.09%
SCSC D 0.09% 0.16% 0.09%
SCVL D 0.09% 0.11% 0.09%
SEM D 0.11% 0.54% 0.11%
SFNC B 0.14% 0.4% 0.14%
SGH D 0.01% 0.1% 0.01%
SKYW B 0.33% 0.23% 0.23%
SLVM C 0.05% 0.42% 0.05%
SMP D 0.05% 0.1% 0.05%
SMPL D 0.14% 0.17% 0.14%
SNCY F 0.02% 0.04% 0.02%
SNDR D 0.15% 0.2% 0.15%
SNEX B 0.14% 0.35% 0.14%
SONO F 0.04% 0.22% 0.04%
SPTN C 0.05% 0.11% 0.05%
SSTK F 0.0% 0.06% 0.0%
STBA D 0.09% 0.11% 0.09%
STC D 0.15% 0.3% 0.15%
STRA F 0.13% 0.2% 0.13%
SUPN D 0.09% 0.15% 0.09%
SWI B 0.09% 0.06% 0.06%
SXC F 0.05% 0.11% 0.05%
SXT C 0.07% 0.29% 0.07%
TALO D 0.08% 0.19% 0.08%
TDS C 0.17% 0.17% 0.17%
TGNA B 0.16% 0.38% 0.16%
THRM F 0.03% 0.12% 0.03%
THRY F 0.02% 0.08% 0.02%
THS D 0.15% 0.29% 0.15%
TILE C 0.04% 0.16% 0.04%
TMP C 0.04% 0.11% 0.04%
TPH C 0.32% 0.24% 0.24%
TR D 0.01% 0.03% 0.01%
TRMK D 0.15% 0.29% 0.15%
TRN C 0.22% 0.21% 0.21%
TRST D 0.05% 0.09% 0.05%
TTGT F 0.0% 0.04% 0.0%
TTMI D 0.14% 0.28% 0.14%
TWI F 0.02% 0.06% 0.02%
UCBI B 0.18% 0.51% 0.18%
UCTT D 0.11% 0.27% 0.11%
UFCS D 0.03% 0.07% 0.03%
UNF A 0.19% 0.25% 0.19%
UNFI C 0.05% 0.15% 0.05%
USNA F 0.02% 0.06% 0.02%
USPH F 0.0% 0.09% 0.0%
UVV D 0.1% 0.2% 0.1%
VBTX C 0.07% 0.21% 0.07%
VFC A 0.03% 0.95% 0.03%
VIAV C 0.04% 0.29% 0.04%
VICR C 0.0% 0.07% 0.0%
VIR F 0.01% 0.1% 0.01%
VRTS D 0.09% 0.08% 0.08%
VSAT F 0.01% 0.15% 0.01%
VSTO B 0.14% 0.34% 0.14%
VSTS D 0.01% 0.12% 0.01%
VTOL D 0.06% 0.13% 0.06%
WABC F 0.02% 0.08% 0.02%
WAFD D 0.18% 0.42% 0.18%
WD C 0.15% 0.31% 0.15%
WERN D 0.14% 0.34% 0.14%
WGO D 0.13% 0.11% 0.11%
WNC F 0.05% 0.12% 0.05%
WOR F 0.12% 0.06% 0.06%
WS D 0.09% 0.05% 0.05%
WSFS D 0.21% 0.24% 0.21%
XNCR D 0.0% 0.09% 0.0%
XRX D 0.08% 0.18% 0.08%
ZD D 0.12% 0.32% 0.12%
DFAT Overweight 1083 Positions Relative to SLYV
Symbol Grade Weight
UNM A 0.59%
TMHC C 0.58%
MHK C 0.58%
SNX C 0.58%
CHK C 0.57%
ALLY F 0.56%
ARW C 0.52%
KNX D 0.52%
DINO F 0.49%
JLL C 0.49%
LAD C 0.48%
AR C 0.48%
WCC D 0.46%
X F 0.45%
AXS A 0.44%
FHN D 0.44%
BWA C 0.44%
CMC D 0.44%
POST C 0.43%
SWN D 0.42%
MOS F 0.42%
IVZ A 0.42%
BPOP D 0.41%
SSB C 0.41%
MTG A 0.41%
ORI A 0.4%
WBS D 0.4%
AGCO D 0.39%
MLI B 0.39%
WTFC B 0.39%
INGR B 0.39%
PNFP B 0.39%
GPI C 0.38%
OVV D 0.38%
PB D 0.38%
FYBR C 0.38%
ZION D 0.37%
BCC C 0.37%
AVT B 0.37%
RRX B 0.36%
PAG D 0.36%
JEF A 0.35%
MTDR D 0.35%
COHR B 0.35%
FAF C 0.35%
PVH D 0.35%
ESNT A 0.35%
MUR F 0.34%
JHG A 0.34%
CNX A 0.34%
THO C 0.33%
ONB D 0.33%
OZK D 0.32%
DTM A 0.32%
CADE B 0.32%
BOKF B 0.32%
GAP F 0.31%
AN D 0.31%
OLN D 0.3%
SM D 0.3%
FNB D 0.3%
AA B 0.3%
AEO C 0.3%
NOV F 0.3%
SNV D 0.3%
CLF D 0.3%
WTM C 0.29%
CRS B 0.29%
SIG C 0.29%
SJM D 0.29%
ITGR B 0.29%
CHRD F 0.29%
IBOC D 0.29%
NXST D 0.29%
R C 0.29%
PFSI C 0.28%
LEA F 0.28%
BIO B 0.28%
HOG D 0.28%
UBSI D 0.28%
UHAL C 0.27%
STNG B 0.27%
TCBI B 0.26%
FBP B 0.26%
HL C 0.26%
CNO B 0.26%
TAP D 0.26%
HUN B 0.25%
PBF F 0.25%
SOFI C 0.25%
HWC D 0.25%
ASH F 0.25%
ESGR C 0.25%
WAL C 0.24%
ATGE D 0.24%
CACI A 0.24%
LRN D 0.24%
ASB D 0.24%
DNB D 0.23%
GHC A 0.23%
M D 0.23%
HHH C 0.23%
ELAN D 0.23%
LBRT D 0.23%
MATX C 0.23%
CEIX B 0.22%
URBN F 0.22%
CALM A 0.22%
CVCO C 0.22%
HOMB D 0.22%
GMS B 0.21%
BERY C 0.21%
PATK A 0.21%
SW C 0.21%
NNI B 0.21%
OMF D 0.21%
IP C 0.2%
UFPI C 0.2%
INSW B 0.2%
SF A 0.2%
CRC B 0.2%
PRGO F 0.2%
AMKR F 0.2%
PRIM A 0.2%
RIG F 0.2%
AMR F 0.19%
GL C 0.19%
VOYA A 0.19%
BC C 0.19%
MAN D 0.19%
MTH C 0.18%
KEX C 0.18%
VLY C 0.18%
AROC B 0.18%
KMPR D 0.18%
ESE C 0.18%
FIBK C 0.17%
SPB C 0.17%
USFD C 0.17%
APA F 0.17%
CNH C 0.17%
TEX F 0.17%
DAR F 0.17%
VTRS D 0.16%
TWLO B 0.16%
SEB F 0.16%
SON D 0.16%
FLEX B 0.16%
ST F 0.16%
BEN F 0.16%
CDE C 0.16%
AZTA F 0.16%
OC C 0.16%
PFGC A 0.16%
TOWN C 0.15%
KBH D 0.15%
OFG D 0.15%
MHO C 0.15%
ESI C 0.15%
OSK F 0.15%
ACHC F 0.15%
AVNT C 0.15%
ARCB F 0.15%
ALIT D 0.15%
VCYT C 0.15%
LBRDK C 0.15%
ALG F 0.15%
VSH F 0.15%
BRBR A 0.15%
FRME D 0.14%
DHT B 0.14%
NOG D 0.14%
USM B 0.14%
HTLF B 0.14%
WMK D 0.14%
VAC D 0.14%
BHF D 0.14%
NVST D 0.14%
SFL D 0.13%
GT F 0.13%
UMBF C 0.13%
TNK C 0.13%
MDU C 0.13%
CLVT D 0.13%
ENOV F 0.13%
TROX D 0.13%
MTRN F 0.13%
ENS B 0.12%
BDC A 0.12%
EFSC D 0.12%
AGIO D 0.12%
ICFI C 0.12%
ROCK D 0.12%
CASH C 0.12%
HLX C 0.12%
WSBC D 0.12%
IPG D 0.12%
OSIS C 0.11%
LPG F 0.11%
EBC B 0.11%
LAUR C 0.11%
SPNT D 0.11%
ASGN D 0.11%
LTH B 0.11%
JAZZ F 0.11%
CMRE C 0.11%
CNXC F 0.11%
GATX F 0.11%
PPC C 0.11%
NMRK C 0.11%
MGY B 0.11%
AGM D 0.1%
ARMK C 0.1%
TKR B 0.1%
UAA B 0.1%
MGNI D 0.1%
LILAK D 0.1%
COTY F 0.1%
CPA B 0.1%
GEF B 0.1%
G A 0.1%
RRC D 0.1%
SLGN B 0.09%
CPRI C 0.09%
QCRH C 0.09%
BUSE D 0.09%
CUBI F 0.09%
UA B 0.09%
KTOS B 0.09%
HRI B 0.09%
XRAY D 0.09%
SRCE D 0.09%
IMKTA F 0.08%
NEOG F 0.08%
COLB C 0.08%
HCC C 0.08%
GPOR B 0.08%
MAT B 0.08%
XPRO F 0.08%
RNR A 0.08%
WTTR B 0.08%
DK F 0.08%
EMN C 0.08%
MSGE B 0.08%
BECN D 0.08%
FOR D 0.08%
MBIN C 0.07%
MGRC D 0.07%
SASR B 0.07%
GPK D 0.07%
GES F 0.07%
ESAB C 0.07%
BXC D 0.07%
EVH D 0.07%
VECO F 0.07%
OXM F 0.07%
SCS D 0.07%
ADTN C 0.07%
RES C 0.07%
TCBK D 0.07%
AMED D 0.07%
THR F 0.06%
SKX B 0.06%
PFBC D 0.06%
KOS F 0.06%
PEBO F 0.06%
AIZ B 0.06%
OCFC C 0.06%
CMCO D 0.06%
REX D 0.06%
TRS D 0.06%
DDS D 0.06%
PLYA D 0.06%
MRC D 0.06%
DCO B 0.06%
BELFB A 0.06%
GRBK C 0.06%
JELD D 0.06%
AMRK C 0.06%
TPC A 0.06%
NTB D 0.06%
RAMP F 0.06%
GNK D 0.06%
CTBI B 0.06%
WHR C 0.06%
JNPR C 0.06%
NIC D 0.06%
SGRY C 0.06%
LC D 0.06%
FBMS D 0.05%
HOV D 0.05%
UVSP B 0.05%
SWBI F 0.05%
CNOB B 0.05%
GXO D 0.05%
BY D 0.05%
GSBC D 0.05%
ETWO F 0.05%
SAM D 0.05%
HURN D 0.05%
CARS F 0.05%
BV A 0.05%
WLFC A 0.05%
EWBC B 0.05%
AMAL B 0.05%
VRNT F 0.05%
ACT B 0.05%
AGX A 0.05%
CRGY B 0.05%
CRI D 0.05%
ASC D 0.05%
TRIP D 0.05%
MIR B 0.05%
ATSG D 0.05%
NAT B 0.05%
FSLY D 0.05%
RUSHB D 0.05%
LOB B 0.05%
IPGP D 0.05%
SXI B 0.05%
ETH F 0.05%
TK B 0.05%
VSEC D 0.05%
CIVI F 0.05%
VC F 0.05%
FA A 0.05%
AZZ B 0.05%
ORA C 0.05%
EBF B 0.04%
HBNC D 0.04%
BMBL F 0.04%
OSBC D 0.04%
CSTL B 0.04%
TDOC D 0.04%
TIPT B 0.04%
CLNE C 0.04%
DV F 0.04%
HWKN B 0.04%
MBWM D 0.04%
CCBG D 0.04%
DAKT D 0.04%
UVE C 0.04%
NTGR C 0.04%
IBCP D 0.04%
BKD F 0.04%
PR D 0.04%
NR F 0.04%
RPAY F 0.04%
LIVN C 0.04%
FCBC D 0.04%
KRO C 0.04%
GLDD A 0.04%
BZH C 0.04%
HLIO B 0.04%
EQBK D 0.04%
CNDT B 0.04%
MBUU D 0.04%
MLR B 0.04%
REVG D 0.04%
GABC D 0.04%
GRC B 0.04%
PETQ A 0.04%
OPEN F 0.04%
PFC D 0.04%
ECVT F 0.04%
RIOT F 0.04%
OSUR F 0.03%
BAND C 0.03%
ATLC B 0.03%
MERC D 0.03%
NGVC D 0.03%
ATNI C 0.03%
DOLE C 0.03%
AMTB F 0.03%
ZUMZ D 0.03%
GLRE B 0.03%
KE F 0.03%
PGC B 0.03%
NBN B 0.03%
PRG C 0.03%
SHEN F 0.03%
RGP F 0.03%
VREX F 0.03%
NFBK D 0.03%
ZEUS F 0.03%
THFF D 0.03%
HVT F 0.03%
HRTG D 0.03%
TRC D 0.03%
NWPX B 0.03%
CAC C 0.03%
FMBH D 0.03%
HONE D 0.03%
DVAX F 0.03%
RDUS D 0.03%
ATKR F 0.03%
NJR C 0.03%
IAS F 0.03%
CFB D 0.03%
RYI D 0.03%
HTBK D 0.03%
OBK D 0.03%
NEO F 0.03%
LOCO C 0.03%
RBCAA C 0.03%
AMBC F 0.03%
DNUT F 0.03%
LITE A 0.03%
OLO F 0.03%
OEC F 0.03%
MSBI F 0.03%
RYAM A 0.03%
CECO D 0.03%
PLPC D 0.03%
HTBI D 0.02%
GNTY C 0.02%
CNA D 0.02%
TRUE C 0.02%
PYCR D 0.02%
LFST C 0.02%
PANL D 0.02%
AMPY D 0.02%
SPFI D 0.02%
FNLC D 0.02%
DJCO C 0.02%
RICK F 0.02%
FRST D 0.02%
FMNB D 0.02%
HOFT D 0.02%
ATRO D 0.02%
FFWM D 0.02%
CZNC D 0.02%
SD D 0.02%
AMG B 0.02%
MEI D 0.02%
BHRB D 0.02%
ANIK F 0.02%
EDIT F 0.02%
BFST C 0.02%
FFNW B 0.02%
TITN F 0.02%
TFSL D 0.02%
WTBA D 0.02%
FATE F 0.02%
SYBT C 0.02%
PACK F 0.02%
ITOS F 0.02%
ONEW F 0.02%
ANGO F 0.02%
CLBK F 0.02%
BOOM D 0.02%
WSBF D 0.02%
CRMT F 0.02%
UNTY D 0.02%
FLXS B 0.02%
SMBK C 0.02%
SRI F 0.02%
MTW F 0.02%
RM D 0.02%
WASH C 0.02%
MEC C 0.02%
WEYS C 0.02%
RLGT D 0.02%
RBB C 0.02%
MTRX C 0.02%
FLWS F 0.02%
NGS D 0.02%
FFIC C 0.02%
SENEA C 0.02%
CCNE D 0.02%
PTSI F 0.02%
MYRG D 0.02%
JOUT F 0.02%
DBI F 0.02%
FIGS C 0.02%
GTN D 0.02%
FBIZ D 0.02%
CARE C 0.02%
LYTS B 0.02%
VPG F 0.02%
SYNA F 0.02%
TOL C 0.02%
GEF B 0.02%
FARO D 0.02%
GDYN B 0.02%
JBI F 0.02%
PUBM F 0.02%
HNRG C 0.02%
AROW D 0.02%
FNKO A 0.02%
ITIC C 0.02%
BBW A 0.02%
PRM C 0.02%
PLOW D 0.02%
LE C 0.02%
GNE F 0.02%
HDSN F 0.02%
NRIM C 0.02%
USAP C 0.02%
VLGEA D 0.02%
VMEO C 0.02%
FISI C 0.02%
DSGR A 0.02%
DGICA D 0.02%
IPI D 0.02%
GATO B 0.02%
PTVE D 0.02%
TBI F 0.02%
GCO D 0.02%
ULH B 0.02%
MITK F 0.02%
LBRDA C 0.02%
GBCI B 0.02%
LILA B 0.02%
AVO C 0.02%
ASPN C 0.02%
ACCO C 0.02%
HCAT C 0.02%
OSW B 0.02%
UTI F 0.02%
MCS B 0.02%
SHBI D 0.02%
CVGW B 0.02%
MCB B 0.02%
MOFG D 0.02%
ODC D 0.02%
KRNY C 0.02%
ANIP F 0.02%
HY D 0.02%
SMBC B 0.02%
LOVE C 0.02%
ORRF C 0.02%
RBBN C 0.02%
CSV D 0.02%
BHB D 0.02%
YELP D 0.02%
NAPA F 0.02%
BSRR D 0.02%
BRY F 0.02%
LGF.A F 0.02%
BOC D 0.02%
FRPH B 0.02%
FWRG F 0.02%
WRLD F 0.02%
GCI B 0.02%
CZR B 0.02%
EPSN B 0.01%
AXR C 0.01%
CYRX F 0.01%
SGA F 0.01%
ESCA D 0.01%
HBT D 0.01%
GPRO F 0.01%
CPS F 0.01%
GIFI F 0.01%
PTLO C 0.01%
NATH B 0.01%
SPOK D 0.01%
GRNT D 0.01%
SRCL B 0.01%
ASYS D 0.01%
FRD D 0.01%
UHAL C 0.01%
PPIH A 0.01%
ALTG F 0.01%
AE C 0.01%
TASK F 0.01%
WOW D 0.01%
NTIC F 0.01%
SFIX F 0.01%
UEIC F 0.01%
CZWI B 0.01%
ISTR C 0.01%
EHTH D 0.01%
ALRS B 0.01%
CLFD D 0.01%
LASR F 0.01%
SSYS D 0.01%
JRVR F 0.01%
ARC A 0.01%
NECB C 0.01%
UBFO B 0.01%
SSP F 0.01%
AOUT C 0.01%
MLNK F 0.01%
CBNK C 0.01%
GRWG D 0.01%
PARA F 0.01%
FONR F 0.01%
OPBK B 0.01%
CHMG C 0.01%
HMST B 0.01%
IMMR D 0.01%
PHX B 0.01%
ARKO C 0.01%
BALY B 0.01%
ELMD B 0.01%
ESQ C 0.01%
NATR F 0.01%
MCBS D 0.01%
HBIO F 0.01%
AVNW F 0.01%
ALLO D 0.01%
PCB D 0.01%
KIDS F 0.01%
REPX C 0.01%
VIRC D 0.01%
TTSH D 0.01%
NNBR C 0.01%
EVBN B 0.01%
UFI C 0.01%
HURC C 0.01%
BLDE D 0.01%
PFIS D 0.01%
BELFA C 0.01%
CLAR F 0.01%
CRBU F 0.01%
BBCP F 0.01%
TBRG D 0.01%
SAVE F 0.01%
MCRI B 0.01%
TWIN F 0.01%
VYGR D 0.01%
LCUT F 0.01%
KEY B 0.01%
IVAC F 0.01%
BFIN C 0.01%
III F 0.01%
OPY D 0.01%
OSPN D 0.01%
MPAA D 0.01%
STRS D 0.01%
IMAX D 0.01%
ASUR D 0.01%
BWFG C 0.01%
FNWB F 0.01%
GSM D 0.01%
ULBI D 0.01%
REYN D 0.01%
QUAD D 0.01%
RNA B 0.01%
VRA F 0.01%
OABI F 0.01%
RVSB C 0.01%
CBAN C 0.01%
STRT C 0.01%
ALV F 0.01%
OFIX D 0.01%
SEG F 0.01%
PKE D 0.01%
CCCC F 0.01%
KNF B 0.01%
ACCD F 0.01%
BSET C 0.01%
UHS D 0.01%
FUNC C 0.01%
RMAX C 0.01%
CCB B 0.01%
AMSWA C 0.01%
NUVB F 0.01%
ORN F 0.01%
ORGO C 0.01%
NC D 0.01%
CTRN D 0.01%
BCML B 0.01%
SHYF D 0.01%
MG B 0.01%
FET F 0.01%
WNEB B 0.01%
EVC D 0.01%
EPM B 0.01%
UTMD F 0.01%
RNGR C 0.01%
CTOS F 0.01%
SWIM B 0.01%
RELL B 0.01%
LAKE F 0.01%
HIFS D 0.01%
GTLS D 0.01%
LSEA D 0.01%
VOXX C 0.01%
BCBP B 0.01%
HII F 0.01%
ACNB C 0.01%
DFH C 0.01%
BLFY D 0.01%
DBRG D 0.01%
PKBK C 0.01%
GMED B 0.01%
PII D 0.01%
VAL F 0.01%
FRBA D 0.01%
LXFR C 0.01%
MOG.A C 0.01%
CFFI C 0.01%
CHGG F 0.01%
TLYS F 0.01%
FLIC B 0.01%
LINC D 0.01%
FSTR D 0.01%
WOOF B 0.01%
EML C 0.01%
LXU C 0.01%
ALCO D 0.01%
HBB B 0.01%
CVEO B 0.01%
CPSS C 0.01%
FIVE D 0.01%
MX F 0.01%
WLDN B 0.01%
JJSF C 0.01%
KODK D 0.01%
CDNA B 0.01%
OIS D 0.01%
SGC D 0.01%
RCKY C 0.01%
CMP D 0.01%
AMCX F 0.01%
EBTC C 0.01%
SFST C 0.01%
CGEM F 0.01%
BMRC D 0.01%
DH F 0.01%
PKOH B 0.01%
QTRX F 0.01%
INBK D 0.01%
JAKK C 0.01%
BWB B 0.01%
NUS F 0.01%
EGY D 0.01%
ADV F 0.01%
FF B 0.01%
TCMD C 0.01%
LEGH D 0.01%
RLAY F 0.01%
FSBW D 0.01%
AVD F 0.01%
HBCP D 0.01%
BH F 0.01%
ARCT D 0.01%
GENC D 0.01%
PARR F 0.01%
AMPS F 0.01%
LGF.A F 0.01%
VNDA F 0.01%
TG B 0.01%
ACTG F 0.01%
HGV F 0.01%
CIVB B 0.01%
SWK C 0.01%
APEI F 0.01%
TSBK D 0.01%
ANET A 0.01%
ONTF F 0.01%
AMRC C 0.01%
SMHI F 0.01%
MPB B 0.01%
MCFT F 0.01%
METC D 0.01%
CLSK F 0.01%
ZIMV F 0.01%
CHCI B 0.0%
ICD F 0.0%
CVV F 0.0%
AWX B 0.0%
HFBL D 0.0%
RBKB A 0.0%
ELSE D 0.0%
MFIN D 0.0%
IROQ C 0.0%
NCNO F 0.0%
WMPN B 0.0%
OPOF B 0.0%
NHTC F 0.0%
CKX C 0.0%
FUSB C 0.0%
HOWL F 0.0%
ARTW D 0.0%
SLNG C 0.0%
CDXS C 0.0%
UTZ D 0.0%
NTIP F 0.0%
BRBS D 0.0%
SSBI F 0.0%
CODA B 0.0%
EDUC C 0.0%
WVVI F 0.0%
LTRN F 0.0%
OBT D 0.0%
PFMT D 0.0%
FCAP B 0.0%
EVI D 0.0%
CNMD F 0.0%
QIPT F 0.0%
WHLM F 0.0%
TLF D 0.0%
FMC C 0.0%
PMCB D 0.0%
PRLD F 0.0%
INDI F 0.0%
AAME D 0.0%
COHN D 0.0%
SKLZ F 0.0%
KRT F 0.0%
ORMP F 0.0%
NKTX F 0.0%
LIVE F 0.0%
PALT F 0.0%
CFBK B 0.0%
NCSM D 0.0%
AMS C 0.0%
PEPG F 0.0%
PBHC C 0.0%
CNTY D 0.0%
HVT F 0.0%
GROW F 0.0%
MTEX F 0.0%
CARV D 0.0%
AUBN C 0.0%
GTN.A F 0.0%
JVA C 0.0%
GLT C 0.0%
DTST F 0.0%
BRID F 0.0%
TPB C 0.0%
LSBK B 0.0%
FTK C 0.0%
LSF B 0.0%
PRTS D 0.0%
FXNC C 0.0%
BIOX F 0.0%
CRWS D 0.0%
ELDN D 0.0%
ESOA B 0.0%
UNB D 0.0%
OPHC D 0.0%
ZI F 0.0%
TAIT D 0.0%
MEG F 0.0%
RMBI A 0.0%
PPSI D 0.0%
UONEK F 0.0%
HHS F 0.0%
TRT C 0.0%
UBCP B 0.0%
HNNA C 0.0%
TNYA F 0.0%
PDEX B 0.0%
RFL B 0.0%
OCC F 0.0%
ABSI F 0.0%
SIF C 0.0%
FKWL C 0.0%
RDIB F 0.0%
SGMA D 0.0%
OLPX C 0.0%
CVR C 0.0%
INFU D 0.0%
ICCC F 0.0%
UONE F 0.0%
LFVN C 0.0%
ISSC D 0.0%
DSGN C 0.0%
SSTI F 0.0%
SGRP C 0.0%
BG F 0.0%
CZFS C 0.0%
ORIC F 0.0%
INST C 0.0%
NSYS F 0.0%
NTWK B 0.0%
CPIX F 0.0%
MXC C 0.0%
NWS D 0.0%
JRSH B 0.0%
BCOV C 0.0%
RZLT C 0.0%
ATHA F 0.0%
BCAB C 0.0%
BOTJ D 0.0%
HPK D 0.0%
FINW B 0.0%
COFS C 0.0%
FNWD B 0.0%
LGL B 0.0%
SFBC C 0.0%
AFBI C 0.0%
REPL C 0.0%
HSON F 0.0%
AMPH C 0.0%
TAYD D 0.0%
FPH B 0.0%
DIT F 0.0%
GTIM D 0.0%
STRO F 0.0%
BDTX F 0.0%
CBFV C 0.0%
GBIO F 0.0%
ZDGE C 0.0%
FRAF D 0.0%
SND D 0.0%
SVT D 0.0%
EBS D 0.0%
MHH D 0.0%
HEAR C 0.0%
FSFG B 0.0%
FSBC C 0.0%
FLL F 0.0%
WYY D 0.0%
PYXS F 0.0%
DGICB B 0.0%
PETS D 0.0%
PFIE C 0.0%
METCB F 0.0%
ENZ D 0.0%
APT D 0.0%
TSVT C 0.0%
PBYI F 0.0%
SBFG B 0.0%
MNSB C 0.0%
EBMT B 0.0%
CXDO D 0.0%
INVE F 0.0%
OB D 0.0%
LARK D 0.0%
HFFG D 0.0%
AWRE D 0.0%
PBFS C 0.0%
BFC D 0.0%
OVBC D 0.0%
TRDA B 0.0%
LBRDP B 0.0%
MNTK D 0.0%
RFIL B 0.0%
RCMT D 0.0%
BSVN D 0.0%
VTSI F 0.0%
SENEB C 0.0%
TACT D 0.0%
MGYR D 0.0%
ENTA F 0.0%
DAIO F 0.0%
MBCN C 0.0%
SWKH F 0.0%
OOMA C 0.0%
VABK A 0.0%
RAPT F 0.0%
CF A 0.0%
BWEN F 0.0%
NEXA B 0.0%
STTK F 0.0%
MPX D 0.0%
LUNA F 0.0%
BWMN F 0.0%
CPHC F 0.0%
SSBK D 0.0%
CIA A 0.0%
SIGA F 0.0%
VEL C 0.0%
GSIT C 0.0%
STKS F 0.0%
MRAM D 0.0%
SRTS D 0.0%
COOK C 0.0%
MYPS F 0.0%
MRBK B 0.0%
NAII F 0.0%
AP F 0.0%
GLUE F 0.0%
PLRX F 0.0%
CSPI F 0.0%
DIBS F 0.0%
COLM B 0.0%
FCCO D 0.0%
EVCM D 0.0%
MMS C 0.0%
UPLD D 0.0%
NL B 0.0%
RSVR D 0.0%
OVLY D 0.0%
DOUG F 0.0%
SKWD A 0.0%
EGHT D 0.0%
ERAS D 0.0%
CIX C 0.0%
TSQ F 0.0%
FARM F 0.0%
NWFL C 0.0%
NKSH D 0.0%
BCAL F 0.0%
ARKR F 0.0%
DHX F 0.0%
CMLS F 0.0%
NODK B 0.0%
SCWX C 0.0%
EGAN F 0.0%
AC B 0.0%
LNSR D 0.0%
KOD D 0.0%
ASRV D 0.0%
AXTI F 0.0%
BDL D 0.0%
POWW F 0.0%
PEBK F 0.0%
TTI D 0.0%
SBT F 0.0%
ASLE F 0.0%
TLS D 0.0%
OPRT F 0.0%
FVCB C 0.0%
LCNB D 0.0%
AESI B 0.0%
DLHC F 0.0%
SUM F 0.0%
MASS F 0.0%
GAIA C 0.0%
WHG B 0.0%
ESP B 0.0%
HEES D 0.0%
ITI A 0.0%
KVHI B 0.0%
RRBI D 0.0%
FMAO D 0.0%
PVBC D 0.0%
TCBX C 0.0%
TWST D 0.0%
NOVA F 0.0%
INGN D 0.0%
MNTX D 0.0%
AAOI C 0.0%
MVBF F 0.0%
BILL D 0.0%
MYFW B 0.0%
ATLO F 0.0%
LMNR B 0.0%
VERV F 0.0%
TNC F 0.0%
GHM D 0.0%
CDLX F 0.0%
CRNC F 0.0%
AGM D 0.0%
IBEX C 0.0%
CMT F 0.0%
BGSF D 0.0%
FORR F 0.0%
PWOD A 0.0%
GAMB C 0.0%
CATO D 0.0%
SAGE F 0.0%
KEQU F 0.0%
KTCC B 0.0%
SRCL B 0.0%
CVGI F 0.0%
CULP C 0.0%
PROV B 0.0%
OPRX F 0.0%
RMR B 0.0%
SNFCA A 0.0%
CMTL C 0.0%
TBNK A 0.0%
FG B 0.0%
FEIM D 0.0%
PLBC D 0.0%
ALOT F 0.0%
FULC F 0.0%
ESSA C 0.0%
ANGI D 0.0%
CIFR C 0.0%
GEOS D 0.0%
LTRX D 0.0%
INTT F 0.0%
HWBK D 0.0%
SMLR F 0.0%
TERN C 0.0%
TUSK B 0.0%
QRHC F 0.0%
DLTH D 0.0%
DXLG F 0.0%
SPWH D 0.0%
PNRG A 0.0%
ALTO D 0.0%
ACU D 0.0%
HMNF A 0.0%
DFAT Underweight 141 Positions Relative to SLYV
Symbol Grade Weight
LUMN C -1.05%
RHI D -1.03%
DY C -0.83%
LNC B -0.8%
OGN F -0.74%
SLG C -0.67%
HASI B -0.58%
MAC B -0.56%
MPW C -0.53%
ETSY F -0.53%
HIW C -0.52%
BXMT C -0.51%
SEE C -0.48%
LXP D -0.45%
AVA D -0.45%
ZWS A -0.44%
ABR C -0.44%
EPRT C -0.43%
DEI A -0.43%
HBI B -0.38%
VIRT B -0.38%
CWEN C -0.37%
BCPC C -0.37%
AKR B -0.36%
IAC C -0.35%
MMSI C -0.35%
PIPR A -0.34%
STEP A -0.34%
MC B -0.33%
PECO C -0.33%
SFBS B -0.32%
NSIT B -0.31%
EAT A -0.3%
VSCO C -0.3%
SMTC C -0.29%
ROIC C -0.29%
CWT D -0.28%
ENV C -0.27%
BOX C -0.27%
IIPR C -0.26%
GEO D -0.26%
RXO D -0.26%
CTRE C -0.26%
FTRE F -0.26%
GNL D -0.25%
ALKS B -0.24%
PEB D -0.24%
CPK C -0.23%
FCPT C -0.23%
KRYS D -0.23%
PI A -0.23%
JBGS C -0.23%
INSP C -0.23%
NWN D -0.23%
TNDM D -0.23%
OUT C -0.22%
MGEE C -0.22%
BGC B -0.22%
WWW B -0.21%
SITM A -0.21%
CXW F -0.21%
ALEX D -0.21%
CORT B -0.21%
WHD A -0.21%
AWR B -0.21%
RC F -0.2%
APAM B -0.2%
PJT A -0.2%
AAT C -0.19%
CNS C -0.19%
DEA D -0.19%
DOCN B -0.18%
PTEN F -0.18%
MYGN D -0.18%
PMT B -0.18%
VGR B -0.17%
PBI C -0.17%
KLG F -0.17%
CAKE A -0.16%
UE C -0.16%
ENR B -0.16%
FOXF F -0.16%
CSR D -0.16%
TGI F -0.15%
CBRL D -0.15%
PRFT A -0.15%
CXM F -0.14%
BDN B -0.14%
YOU C -0.14%
CWEN C -0.14%
SJW D -0.14%
NXRT D -0.14%
EMBC F -0.13%
LKFN D -0.13%
NARI F -0.13%
PZZA D -0.13%
BL D -0.13%
GTY C -0.13%
GFF C -0.13%
LTC D -0.13%
EXTR D -0.12%
SVC D -0.12%
KREF C -0.11%
TRUP B -0.11%
EPAC A -0.11%
SEDG F -0.11%
PTGX C -0.11%
STAA D -0.1%
BLMN F -0.1%
SABR C -0.1%
HPP F -0.1%
FWRD D -0.1%
HRMY D -0.1%
CSGS B -0.1%
MSEX C -0.09%
WOLF F -0.09%
XHR A -0.09%
UNIT B -0.09%
LESL F -0.08%
AMSF B -0.08%
UTL D -0.08%
ATEN B -0.08%
ARI F -0.07%
SDGR F -0.07%
CLB D -0.07%
FIZZ F -0.07%
BKE B -0.07%
RCUS D -0.07%
JBSS F -0.06%
ETD C -0.06%
AHH F -0.06%
UHT D -0.05%
NABL F -0.05%
BLFS D -0.05%
INN A -0.05%
BFS C -0.04%
IRWD F -0.04%
BSIG D -0.04%
WSR C -0.04%
SLP F -0.03%
GOGO F -0.03%
Compare ETFs