DFAT vs. URTH ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to iShares MSCI World Index Fund (URTH)

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

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$146.73

Average Daily Volume

179,321

Number of Holdings ^*

644

* may have additional holdings in another (foreign) market

Performance

Period	DFAT	URTH
30 Days	8.27%	5.93%
60 Days	5.53%	3.21%
90 Days	5.51%	6.30%
12 Months	26.64%	24.13%

39 Overlapping Holdings

Symbol	Grade	Weight in DFAT	Weight in URTH	Overlap
AGCO	D	0.48%	0.01%	0.01%
AIZ	D	0.05%	0.01%	0.01%
ALLY	B	0.53%	0.02%	0.02%
ANET	A	0.01%	0.13%	0.01%
APA	F	0.1%	0.02%	0.02%
BIO	F	0.16%	0.01%	0.01%
BWA	C	0.48%	0.01%	0.01%
CHK	B	0.49%	0.02%	0.02%
CLF	F	0.47%	0.01%	0.01%
CTLT	D	0.0%	0.01%	0.0%
CZR	F	0.02%	0.01%	0.01%
DAR	D	0.22%	0.01%	0.01%
DINO	D	0.61%	0.01%	0.01%
EMN	B	0.03%	0.02%	0.02%
EQT	C	0.0%	0.02%	0.0%
FNF	B	0.01%	0.02%	0.01%
GL	F	0.12%	0.01%	0.01%
HII	D	0.01%	0.02%	0.01%
IP	B	0.49%	0.02%	0.02%
IPG	D	0.08%	0.02%	0.02%
JAZZ	F	0.06%	0.01%	0.01%
JNPR	D	0.06%	0.02%	0.02%
KEY	B	0.02%	0.02%	0.02%
KNX	F	0.48%	0.01%	0.01%
LBRDK	F	0.08%	0.01%	0.01%
LEA	F	0.23%	0.01%	0.01%
MOS	F	0.37%	0.02%	0.02%
OC	B	0.28%	0.02%	0.02%
OVV	D	0.21%	0.02%	0.02%
PARA	D	0.01%	0.01%	0.01%
SJM	F	0.03%	0.02%	0.02%
TAP	F	0.02%	0.02%	0.02%
TWLO	D	0.12%	0.02%	0.02%
UHAL	C	0.25%	0.01%	0.01%
UHAL	C	0.01%	0.01%	0.01%
UHS	B	0.21%	0.02%	0.02%
UTHR	B	0.0%	0.02%	0.0%
WRK	A	0.23%	0.02%	0.02%
XRX	F	0.14%	0.02%	0.02%

DFAT Overweight 1364 Positions Relative to URTH

Symbol	Grade	Weight
SNX	A	0.58%
ARW	C	0.58%
TOL	A	0.57%
AR	B	0.56%
UNM	B	0.53%
TMHC	B	0.51%
PAG	C	0.49%
CMC	B	0.48%
X	D	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%
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%
ELAN	B	0.33%
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%
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%
ITGR	C	0.26%
ABCB	C	0.25%
R	A	0.25%
FBP	B	0.25%
GTES	D	0.24%
RUSHA	D	0.24%
HWC	B	0.24%
BTU	F	0.24%
PRGO	D	0.24%
CEIX	D	0.23%
GVA	B	0.23%
TRN	B	0.23%
ABM	C	0.23%
TCBI	C	0.23%
GHC	B	0.23%
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%
WAL	C	0.2%
HL	C	0.2%
AIR	B	0.2%
WSFS	B	0.2%
CVCO	B	0.2%
TROX	B	0.2%
ENOV	F	0.19%
SF	A	0.19%
FUL	B	0.19%
TEX	C	0.19%
ACIW	B	0.19%
PBH	D	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%
AZTA	F	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%
PDCO	F	0.16%
BHF	F	0.16%
WGO	F	0.16%
AGIO	B	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%
ACHC	F	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%
FIBK	C	0.14%
DK	D	0.14%
HELE	D	0.14%
SNEX	C	0.14%
CENTA	A	0.14%
NVST	F	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%
NWBI	C	0.12%
HMN	D	0.12%
VCYT	D	0.12%
DAN	C	0.12%
PINC	F	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%
OMI	D	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%
SEM	A	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%
TDOC	F	0.1%
GES	C	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%
SUPN	F	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%
AMED	B	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%
ADUS	B	0.08%
INVA	C	0.08%
KW	D	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%
NHC	B	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%
SPNT	B	0.08%
KWR	D	0.08%
MGY	C	0.07%
PLYA	D	0.07%
STBA	C	0.07%
PCRX	D	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%
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%
CERT	F	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%
BKD	C	0.06%
STRL	A	0.06%
NVEE	F	0.06%
AOSL	C	0.05%
CARS	C	0.05%
CNDT	B	0.05%
SGRY	D	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%
IART	F	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%
VREX	F	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%
AVNS	D	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%
LGND	C	0.05%
LIVN	B	0.05%
BJRI	C	0.05%
HWKN	C	0.05%
ONTO	A	0.04%
PLPC	D	0.04%
CCRN	F	0.04%
UFCS	C	0.04%
GABC	C	0.04%
MBWM	C	0.04%
XRAY	F	0.04%
MBUU	F	0.04%
RDUS	D	0.04%
TMP	D	0.04%
NAPA	F	0.04%
NWS	C	0.04%
DVAX	F	0.04%
GRC	F	0.04%
EQBK	B	0.04%
BY	B	0.04%
MD	F	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%
FLGT	D	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%
HSTM	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%
OSUR	F	0.03%
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%
CSTL	C	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%
CGEM	C	0.03%
HBNC	C	0.03%
JELD	F	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%
EDIT	F	0.03%
HCSG	D	0.03%
PETQ	C	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%
NEO	D	0.03%
CPF	B	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%
ARCT	F	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%
AHCO	D	0.03%
FCBC	C	0.03%
MYGN	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%
ANIP	D	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%
RGNX	F	0.02%
SMHI	D	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%
NEOG	F	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%
PAHC	B	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%
AMCX	C	0.02%
VMI	C	0.02%
NGVC	B	0.02%
LE	C	0.02%
SNCY	F	0.02%
LYTS	C	0.02%
VLGEA	B	0.02%
ITOS	B	0.02%
GBCI	C	0.02%
HGV	D	0.02%
BOC	F	0.02%
OMCL	D	0.02%
PTVE	D	0.02%
UTZ	C	0.02%
CNA	C	0.02%
MCB	C	0.02%
GMED	B	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%
HCAT	F	0.02%
ATLC	F	0.02%
JOUT	F	0.02%
AMN	D	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%
EVH	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%
RNA	B	0.01%
WOOF	D	0.01%
MPAA	F	0.01%
MACK	B	0.01%
UBFO	D	0.01%
CTOS	F	0.01%
VERV	F	0.01%
GEOS	F	0.01%
ESCA	D	0.01%
ASUR	F	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%
CYRX	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%
KIDS	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%
FATE	D	0.01%
IMMR	A	0.01%
CFFI	F	0.01%
ALLO	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%
RLAY	F	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%
SAGE	F	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%
MLAB	C	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%
VIR	C	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%
EHTH	D	0.01%
ICUI	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%
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%
QTRX	F	0.01%
CRBU	F	0.01%
ACTG	B	0.01%
PYCR	F	0.01%
INBK	C	0.01%
ACCD	F	0.01%
GDRX	C	0.01%
BOOM	F	0.01%
RCKY	B	0.01%
ITIC	C	0.01%
FNLC	D	0.01%
DH	F	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%
AMRX	B	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%
RAPT	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%
OLMA	F	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%
OFIX	C	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%
ATRI	C	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	D	0.0%
HEAR	C	0.0%
MCW	C	0.0%
BWEN	D	0.0%
NL	D	0.0%
LFST	C	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%
PACB	F	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%
NAII	C	0.0%
IBEX	D	0.0%
AP	F	0.0%
GSIT	D	0.0%
DOUG	F	0.0%
LBRDP	C	0.0%
USPH	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%
TERN	D	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%
CTKB	F	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%
REPL	F	0.0%
TWST	B	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%
XNCR	D	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%
OABI	F	0.0%
QRHC	C	0.0%
PRM	B	0.0%
NATH	D	0.0%
PWFL	B	0.0%
COLB	C	0.0%
PNTG	B	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%
SIGA	D	0.0%
VIRC	B	0.0%
CHMG	C	0.0%
RCMT	D	0.0%
AMSWA	F	0.0%

DFAT Underweight 606 Positions Relative to URTH

Symbol	Grade	Weight
MSFT	B	-4.51%
AAPL	B	-4.23%
NVDA	B	-3.54%
AMZN	C	-2.59%
META	D	-1.59%
GOOGL	B	-1.57%
GOOG	B	-1.37%
AVGO	A	-0.95%
LLY	B	-0.94%
JPM	A	-0.89%
BRK.A	C	-0.82%
XOM	B	-0.81%
TSLA	D	-0.76%
UNH	C	-0.73%
V	C	-0.67%
NVO	B	-0.66%
PG	B	-0.6%
MA	D	-0.58%
JNJ	D	-0.56%
COST	A	-0.54%
HD	D	-0.52%
MRK	B	-0.5%
CVX	C	-0.44%
ABBV	D	-0.44%
WMT	D	-0.43%
CRM	D	-0.42%
BAC	B	-0.42%
NFLX	C	-0.41%
KO	B	-0.4%
AMD	D	-0.4%
PEP	B	-0.38%
TM	D	-0.35%
TMO	B	-0.35%
WFC	A	-0.34%
QCOM	B	-0.33%
ADBE	F	-0.33%
NVS	B	-0.32%
LIN	D	-0.32%
CSCO	D	-0.3%
MCD	D	-0.3%
ORCL	C	-0.3%
DIS	D	-0.29%
ACN	F	-0.29%
INTU	C	-0.28%
DHR	A	-0.28%
GE	C	-0.27%
TXN	A	-0.27%
CAT	C	-0.27%
AMAT	A	-0.27%
ABT	F	-0.27%
AMGN	B	-0.26%
VZ	C	-0.26%
PFE	D	-0.25%
NOW	C	-0.24%
PM	A	-0.24%
NEE	A	-0.24%
CMCSA	F	-0.24%
UNP	B	-0.23%
GS	A	-0.23%
RTX	B	-0.23%
IBM	D	-0.23%
SPGI	C	-0.22%
COP	D	-0.22%
UL	A	-0.21%
HON	B	-0.21%
ISRG	B	-0.21%
AXP	B	-0.21%
MU	B	-0.21%
BKNG	B	-0.2%
ETN	A	-0.2%
LOW	D	-0.2%
INTC	F	-0.2%
UBER	D	-0.19%
C	A	-0.19%
T	B	-0.19%
MS	A	-0.19%
LRCX	C	-0.19%
ELV	B	-0.19%
SCHW	A	-0.18%
BLK	C	-0.18%
PGR	C	-0.18%
CB	B	-0.17%
BSX	A	-0.17%
MUFG	C	-0.17%
NKE	F	-0.17%
TJX	B	-0.17%
SYK	D	-0.17%
VRTX	B	-0.17%
MDT	C	-0.17%
KLAC	A	-0.16%
ADP	C	-0.16%
SONY	F	-0.16%
MMC	B	-0.16%
LMT	B	-0.16%
DE	C	-0.16%
REGN	B	-0.16%
BA	F	-0.16%
ADI	A	-0.16%
UPS	D	-0.16%
MDLZ	C	-0.15%
PANW	C	-0.15%
CI	D	-0.15%
PLD	F	-0.15%
BX	B	-0.14%
AMT	D	-0.14%
BMY	F	-0.14%
FI	C	-0.14%
ABBV	D	-0.13%
GILD	F	-0.13%
SBUX	F	-0.13%
WM	D	-0.13%
SNPS	C	-0.13%
TMUS	C	-0.13%
CMG	C	-0.13%
SO	B	-0.13%
CME	D	-0.12%
CRWD	C	-0.12%
SHW	D	-0.12%
MELI	C	-0.12%
DUK	A	-0.12%
APH	A	-0.12%
CDNS	D	-0.12%
ZTS	D	-0.12%
SMFG	B	-0.12%
ICE	B	-0.12%
DEO	F	-0.12%
MO	A	-0.12%
SLB	F	-0.11%
PH	B	-0.11%
CSX	D	-0.11%
CNI	D	-0.11%
TDG	C	-0.11%
CVS	F	-0.11%
TT	B	-0.11%
EOG	D	-0.11%
FCX	B	-0.11%
TGT	D	-0.11%
CL	B	-0.11%
MCK	B	-0.11%
EQIX	D	-0.11%
ITW	D	-0.11%
PNC	A	-0.1%
MRVL	D	-0.1%
CTAS	B	-0.1%
GM	B	-0.1%
ABNB	D	-0.1%
EMR	B	-0.1%
HCA	C	-0.1%
USB	C	-0.1%
PYPL	D	-0.1%
MCO	B	-0.1%
PSX	D	-0.1%
NOC	C	-0.1%
BDX	F	-0.1%
MPC	D	-0.1%
CEG	B	-0.1%
GD	B	-0.1%
NXPI	A	-0.1%
APD	D	-0.09%
ROP	D	-0.09%
MMM	A	-0.09%
VLO	D	-0.09%
AIG	C	-0.09%
AON	F	-0.09%
MSI	A	-0.09%
ECL	B	-0.09%
ORLY	D	-0.09%
FDX	D	-0.09%
MAR	D	-0.09%
KKR	A	-0.09%
TRV	D	-0.08%
WMB	B	-0.08%
AFL	A	-0.08%
HMC	D	-0.08%
AZO	D	-0.08%
STLA	D	-0.08%
DXCM	D	-0.08%
MCHP	B	-0.08%
NSC	D	-0.08%
WDAY	F	-0.08%
COF	B	-0.08%
TFC	A	-0.08%
EW	C	-0.08%
CARR	B	-0.08%
HLT	D	-0.08%
AJG	B	-0.08%
PCAR	D	-0.08%
WELL	A	-0.08%
FERG	B	-0.07%
WCN	D	-0.07%
PRU	A	-0.07%
IQV	D	-0.07%
HUM	D	-0.07%
APO	B	-0.07%
MRNA	C	-0.07%
ALL	D	-0.07%
LYG	A	-0.07%
DLR	C	-0.07%
AMP	A	-0.07%
A	A	-0.07%
GEV	C	-0.07%
D	B	-0.07%
SMCI	D	-0.07%
KMB	C	-0.07%
IDXX	C	-0.07%
CCI	D	-0.07%
O	C	-0.07%
SNOW	D	-0.07%
DHI	C	-0.07%
PSA	C	-0.07%
FIS	A	-0.07%
JCI	B	-0.07%
BK	A	-0.07%
ROST	D	-0.07%
TEL	A	-0.07%
MET	B	-0.07%
ADSK	F	-0.07%
OKE	B	-0.07%
CPRT	D	-0.07%
URI	B	-0.07%
SPG	C	-0.07%
SRE	A	-0.07%
MFG	B	-0.07%
NEM	B	-0.07%
AEP	B	-0.07%
F	D	-0.07%
CSGP	D	-0.06%
ACGL	B	-0.06%
E	B	-0.06%
PCG	A	-0.06%
FAST	D	-0.06%
KR	D	-0.06%
COR	D	-0.06%
KDP	B	-0.06%
LNG	F	-0.06%
IR	C	-0.06%
SYY	D	-0.06%
PWR	B	-0.06%
LULU	F	-0.06%
KMI	A	-0.06%
OTIS	C	-0.06%
EXC	C	-0.06%
SQ	D	-0.06%
MSCI	F	-0.06%
AME	D	-0.06%
CTVA	C	-0.06%
PAYX	B	-0.06%
DELL	B	-0.06%
YUM	C	-0.06%
PLTR	D	-0.06%
RSG	D	-0.06%
DOW	B	-0.06%
BCS	B	-0.06%
OXY	D	-0.06%
TTD	B	-0.06%
CNC	B	-0.06%
STZ	D	-0.06%
GWW	D	-0.06%
MNST	F	-0.06%
FTNT	F	-0.06%
CMI	B	-0.06%
GIS	C	-0.06%
HES	C	-0.06%
NUE	D	-0.06%
LEN	B	-0.06%
LHX	B	-0.06%
CDW	D	-0.05%
GOLD	C	-0.05%
DASH	D	-0.05%
ROK	F	-0.05%
HIG	B	-0.05%
TSCO	B	-0.05%
KHC	D	-0.05%
ON	D	-0.05%
VST	B	-0.05%
DVN	D	-0.05%
HSY	C	-0.05%
DG	D	-0.05%
HWM	A	-0.05%
PPG	D	-0.05%
XEL	D	-0.05%
EXR	C	-0.05%
EFX	C	-0.05%
VICI	C	-0.05%
VEEV	D	-0.05%
FANG	C	-0.05%
BIIB	D	-0.05%
EL	F	-0.05%
DFS	C	-0.05%
RMD	B	-0.05%
DDOG	D	-0.05%
ED	B	-0.05%
BKR	C	-0.05%
VMC	B	-0.05%
ADM	D	-0.05%
XYL	A	-0.05%
MTD	A	-0.05%
HAL	F	-0.05%
GEHC	D	-0.05%
COIN	D	-0.05%
MPWR	B	-0.05%
RCL	C	-0.05%
DD	B	-0.05%
KVUE	C	-0.05%
MLM	C	-0.05%
EA	F	-0.05%
CTSH	F	-0.05%
VRSK	B	-0.05%
FICO	B	-0.05%
VRT	A	-0.05%
IT	D	-0.05%
PEG	A	-0.05%
ODFL	F	-0.05%
APTV	D	-0.04%
IRM	A	-0.04%
TRGP	B	-0.04%
BR	C	-0.04%
EQR	B	-0.04%
DTE	B	-0.04%
WDC	B	-0.04%
ARES	A	-0.04%
NTAP	B	-0.04%
STE	C	-0.04%
NVR	C	-0.04%
ETR	A	-0.04%
TTWO	D	-0.04%
CAH	F	-0.04%
STT	B	-0.04%
AWK	C	-0.04%
CHD	B	-0.04%
LYB	D	-0.04%
RJF	B	-0.04%
PINS	B	-0.04%
TROW	C	-0.04%
FITB	A	-0.04%
WTW	D	-0.04%
IFF	B	-0.04%
ZBH	D	-0.04%
SE	C	-0.04%
WEC	C	-0.04%
DOV	B	-0.04%
DLTR	F	-0.04%
MTB	B	-0.04%
MDB	D	-0.04%
PHM	A	-0.04%
CHTR	F	-0.04%
WST	F	-0.04%
EBAY	B	-0.04%
ANSS	D	-0.04%
CBRE	C	-0.04%
GLW	A	-0.04%
KEYS	C	-0.04%
FTV	D	-0.04%
GRMN	A	-0.04%
STM	D	-0.04%
EIX	A	-0.04%
TEAM	F	-0.04%
HUBS	D	-0.04%
GPN	F	-0.04%
AVB	B	-0.04%
WAB	A	-0.04%
HPQ	C	-0.04%
ZS	F	-0.03%
SNAP	C	-0.03%
IEX	D	-0.03%
VRSN	F	-0.03%
ZBRA	A	-0.03%
CE	D	-0.03%
DGX	B	-0.03%
PKG	C	-0.03%
BAX	F	-0.03%
RS	D	-0.03%
MAS	D	-0.03%
DRI	F	-0.03%
EXPD	D	-0.03%
ILMN	F	-0.03%
ATO	C	-0.03%
TSN	B	-0.03%
AVTR	C	-0.03%
LH	D	-0.03%
J	D	-0.03%
CFG	B	-0.03%
K	B	-0.03%
TDY	D	-0.03%
AER	B	-0.03%
MKC	C	-0.03%
CINF	D	-0.03%
TEVA	B	-0.03%
FCNCA	C	-0.03%
AVY	B	-0.03%
DPZ	B	-0.03%
LVS	F	-0.03%
CMS	B	-0.03%
SYF	C	-0.03%
DKNG	C	-0.03%
NTRS	B	-0.03%
HOLX	D	-0.03%
ENTG	D	-0.03%
VTR	B	-0.03%
RF	B	-0.03%
GDDY	A	-0.03%
AEE	C	-0.03%
COO	C	-0.03%
ALNY	F	-0.03%
TXT	D	-0.03%
WSM	B	-0.03%
WBD	F	-0.03%
CSL	B	-0.03%
STX	B	-0.03%
MOH	F	-0.03%
CNP	B	-0.03%
ALGN	F	-0.03%
ULTA	F	-0.03%
NMR	D	-0.03%
LDOS	B	-0.03%
OMC	A	-0.03%
LPLA	C	-0.03%
NRG	B	-0.03%
HBAN	A	-0.03%
CTRA	C	-0.03%
FSLR	C	-0.03%
ES	C	-0.03%
TER	B	-0.03%
CPAY	D	-0.03%
BRO	A	-0.03%
PFG	B	-0.03%
ARE	C	-0.03%
STLD	D	-0.03%
NDAQ	C	-0.03%
AXON	D	-0.03%
WAT	B	-0.03%
BAH	C	-0.03%
TYL	B	-0.03%
SBAC	F	-0.03%
GPC	C	-0.03%
FE	B	-0.03%
MKL	B	-0.03%
GIB	F	-0.03%
INVH	A	-0.03%
HUBB	C	-0.03%
NET	F	-0.03%
PPL	A	-0.03%
PTC	C	-0.03%
BLDR	D	-0.03%
BALL	B	-0.03%
WY	F	-0.03%
VLTO	A	-0.03%
HPE	C	-0.03%
DECK	C	-0.03%
TOST	B	-0.02%
TFX	D	-0.02%
FBIN	D	-0.02%
BBWI	B	-0.02%
EPAM	F	-0.02%
CG	D	-0.02%
ERIE	D	-0.02%
HSIC	C	-0.02%
FFIV	D	-0.02%
CPT	B	-0.02%
NWSA	C	-0.02%
WYNN	D	-0.02%
HRL	C	-0.02%
TPL	C	-0.02%
INCY	D	-0.02%
QRVO	F	-0.02%
ALLE	D	-0.02%
CCK	C	-0.02%
REG	C	-0.02%
ELS	D	-0.02%
CNHI	D	-0.02%
RPRX	F	-0.02%
AOS	C	-0.02%
DOCU	C	-0.02%
CYBR	D	-0.02%
AMH	B	-0.02%
ACM	D	-0.02%
KMX	D	-0.02%
UDR	C	-0.02%
TW	B	-0.02%
MGM	F	-0.02%
DKS	D	-0.02%
LKQ	F	-0.02%
BSY	B	-0.02%
PODD	D	-0.02%
TECH	C	-0.02%
HEI	B	-0.02%
WPC	C	-0.02%
CRL	D	-0.02%
GLPI	C	-0.02%
JKHY	D	-0.02%
EVRG	C	-0.02%
BURL	D	-0.02%
LNT	B	-0.02%
VTRS	D	-0.02%
WBA	F	-0.02%
KIM	C	-0.02%
LW	F	-0.02%
RVTY	D	-0.02%
PNR	B	-0.02%
DT	D	-0.02%
FWONK	C	-0.02%
RBLX	F	-0.02%
ROL	B	-0.02%
HST	D	-0.02%
NI	A	-0.02%
NBIX	B	-0.02%
GGG	D	-0.02%
MANH	D	-0.02%
CELH	C	-0.02%
AES	B	-0.02%
JBHT	F	-0.02%
DOC	A	-0.02%
L	C	-0.02%
TRMB	D	-0.02%
BMRN	F	-0.02%
SWK	D	-0.02%
CF	F	-0.02%
RPM	C	-0.02%
EQH	B	-0.02%
LOGI	C	-0.02%
POOL	D	-0.02%
BG	D	-0.02%
TRU	B	-0.02%
ALB	D	-0.02%
CCEP	A	-0.02%
JBL	F	-0.02%
SNA	D	-0.02%
SSNC	B	-0.02%
GEN	A	-0.02%
CAG	C	-0.02%
MRO	D	-0.02%
BBY	D	-0.02%
SWKS	F	-0.02%
ZM	D	-0.02%
WSO	B	-0.02%
NDSN	B	-0.02%
CHKP	D	-0.02%
ENPH	D	-0.02%
MAA	C	-0.02%
LYV	D	-0.02%
CCL	F	-0.02%
APP	C	-0.02%
AKAM	F	-0.02%
SUI	F	-0.02%
AMCR	B	-0.02%
LII	B	-0.02%
FDS	D	-0.02%
EXPE	F	-0.02%
EG	D	-0.02%
CLX	F	-0.02%
WRB	D	-0.02%
OKTA	D	-0.02%
ESS	B	-0.02%
LSXMK	F	-0.01%
LBTYK	D	-0.01%
LUV	F	-0.01%
FUTU	B	-0.01%
FOX	C	-0.01%
CFLT	D	-0.01%
DBX	D	-0.01%
BILL	F	-0.01%
U	F	-0.01%
AZPN	B	-0.01%
RIVN	F	-0.01%
GRAB	C	-0.01%
PCTY	D	-0.01%
DVA	C	-0.01%
MNDY	C	-0.01%
H	D	-0.01%
IOT	B	-0.01%
ROKU	D	-0.01%
WIX	C	-0.01%
PATH	D	-0.01%
BEN	F	-0.01%
WLK	B	-0.01%
Z	F	-0.01%
HOOD	C	-0.01%
HAS	C	-0.01%
ACI	D	-0.01%
RHI	F	-0.01%
ETSY	F	-0.01%
MTN	F	-0.01%
TS	D	-0.01%
MTCH	F	-0.01%
SEIC	D	-0.01%
MKTX	D	-0.01%
FMC	C	-0.01%
SOLV	F	-0.01%
RGEN	D	-0.01%
AFG	B	-0.01%
DAL	B	-0.01%
DAY	F	-0.01%
EXAS	F	-0.01%
CHRW	C	-0.01%
TTC	C	-0.01%
NLY	B	-0.01%
PAYC	F	-0.01%
WTRG	C	-0.01%
BXP	C	-0.01%
HEI	B	-0.01%
CPB	C	-0.01%
LSCC	F	-0.01%
FOXA	C	-0.01%
SIRI	F	-0.0%
DOOO	D	-0.0%
GLBE	F	-0.0%