DFAT vs. VB ETF Comparison

Comparison of Dimensional U.S. Targeted Value ETF (DFAT) to Vanguard Small-Cap ETF (VB)
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

$55.47

Average Daily Volume

218,685

Number of Holdings *

1381

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

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.08

Average Daily Volume

635,920

Number of Holdings *

1305

* may have additional holdings in another (foreign) market
Performance
Period DFAT VB
30 Days 1.01% 3.08%
60 Days -1.20% 2.79%
90 Days 7.34% 9.06%
12 Months 22.34% 26.96%
611 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in VB Overlap
AA C 0.28% 0.1% 0.1%
AAP F 0.1% 0.05% 0.05%
ABCB C 0.3% 0.07% 0.07%
ABG D 0.25% 0.08% 0.08%
ABM D 0.25% 0.06% 0.06%
AC C 0.0% 0.0% 0.0%
ACA B 0.25% 0.07% 0.07%
ACHC D 0.15% 0.12% 0.12%
ACIW B 0.17% 0.09% 0.09%
ACT C 0.05% 0.02% 0.02%
ADTN C 0.07% 0.05% 0.05%
AEIS D 0.0% 0.07% 0.0%
AEO D 0.29% 0.06% 0.06%
AESI D 0.0% 0.02% 0.0%
AGCO D 0.38% 0.1% 0.1%
AGIO D 0.11% 0.04% 0.04%
AGO D 0.34% 0.07% 0.07%
AHCO C 0.05% 0.01% 0.01%
AIN F 0.07% 0.05% 0.05%
AIR D 0.18% 0.04% 0.04%
AIZ B 0.06% 0.17% 0.06%
AL C 0.31% 0.08% 0.08%
ALGT D 0.03% 0.01% 0.01%
ALIT D 0.15% 0.05% 0.05%
ALK B 0.3% 0.08% 0.08%
ALLY F 0.55% 0.2% 0.2%
AMBC F 0.04% 0.01% 0.01%
AMCX F 0.02% 0.01% 0.01%
AMED D 0.07% 0.05% 0.05%
AMG C 0.02% 0.09% 0.02%
AMKR F 0.2% 0.06% 0.06%
AMN F 0.03% 0.03% 0.03%
AMR D 0.17% 0.04% 0.04%
AMRC B 0.01% 0.02% 0.01%
AMWD C 0.11% 0.01% 0.01%
AN C 0.3% 0.1% 0.1%
ANDE D 0.13% 0.03% 0.03%
ANGI D 0.0% 0.0% 0.0%
APA F 0.17% 0.18% 0.17%
APOG B 0.09% 0.02% 0.02%
AR C 0.46% 0.13% 0.13%
ARCB D 0.15% 0.04% 0.04%
ARCH D 0.14% 0.04% 0.04%
ARMK B 0.1% 0.16% 0.1%
AROC D 0.18% 0.05% 0.05%
ARW B 0.51% 0.12% 0.12%
ASB D 0.25% 0.05% 0.05%
ASGN D 0.11% 0.07% 0.07%
ASH F 0.26% 0.07% 0.07%
ASO D 0.25% 0.07% 0.07%
ASTE F 0.05% 0.01% 0.01%
ATGE C 0.23% 0.05% 0.05%
ATKR F 0.03% 0.06% 0.03%
ATSG C 0.05% 0.02% 0.02%
AUB D 0.23% 0.06% 0.06%
AVNS C 0.06% 0.02% 0.02%
AVNT B 0.14% 0.08% 0.08%
AVT B 0.36% 0.08% 0.08%
AX D 0.26% 0.06% 0.06%
AXL F 0.05% 0.01% 0.01%
AXS B 0.44% 0.1% 0.1%
AZTA F 0.17% 0.04% 0.04%
AZZ C 0.05% 0.04% 0.04%
B C 0.13% 0.03% 0.03%
BANF C 0.01% 0.03% 0.01%
BANR C 0.13% 0.03% 0.03%
BC C 0.2% 0.09% 0.09%
BCC C 0.36% 0.09% 0.09%
BDC B 0.11% 0.07% 0.07%
BECN F 0.08% 0.1% 0.08%
BERY B 0.21% 0.13% 0.13%
BGS D 0.03% 0.01% 0.01%
BHE C 0.11% 0.02% 0.02%
BHF F 0.14% 0.05% 0.05%
BHLB C 0.08% 0.02% 0.02%
BILL D 0.0% 0.09% 0.0%
BIO C 0.3% 0.11% 0.11%
BJRI D 0.05% 0.01% 0.01%
BKD D 0.04% 0.02% 0.02%
BKU D 0.15% 0.05% 0.05%
BMBL F 0.03% 0.01% 0.01%
BOH D 0.01% 0.04% 0.01%
BOKF C 0.33% 0.04% 0.04%
BPOP C 0.41% 0.12% 0.12%
BRBR B 0.15% 0.12% 0.12%
BRC B 0.12% 0.05% 0.05%
BRKL C 0.04% 0.01% 0.01%
BTU C 0.18% 0.05% 0.05%
BV C 0.05% 0.02% 0.02%
BWA C 0.42% 0.13% 0.13%
CABO F 0.07% 0.03% 0.03%
CACI B 0.23% 0.18% 0.18%
CADE C 0.33% 0.1% 0.1%
CAL F 0.08% 0.01% 0.01%
CALM B 0.21% 0.05% 0.05%
CALX C 0.03% 0.03% 0.03%
CARS F 0.05% 0.02% 0.02%
CATY C 0.2% 0.05% 0.05%
CBU D 0.11% 0.05% 0.05%
CDE C 0.15% 0.04% 0.04%
CDNA C 0.01% 0.01% 0.01%
CEIX C 0.21% 0.02% 0.02%
CENT F 0.03% 0.01% 0.01%
CENTA F 0.12% 0.03% 0.03%
CENX C 0.01% 0.01% 0.01%
CERT F 0.14% 0.02% 0.02%
CEVA C 0.01% 0.0% 0.0%
CFFN D 0.04% 0.01% 0.01%
CHCO D 0.03% 0.03% 0.03%
CHGG F 0.01% 0.0% 0.0%
CHK C 0.54% 0.16% 0.16%
CHRD F 0.3% 0.15% 0.15%
CIVI F 0.06% 0.1% 0.06%
CLBK D 0.02% 0.01% 0.01%
CLF F 0.28% 0.1% 0.1%
CMA C 0.42% 0.13% 0.13%
CMC D 0.43% 0.1% 0.1%
CMP D 0.01% 0.01% 0.01%
CNDT C 0.04% 0.01% 0.01%
CNMD D 0.0% 0.04% 0.0%
CNO C 0.26% 0.06% 0.06%
CNX B 0.33% 0.07% 0.07%
CNXC F 0.11% 0.07% 0.07%
COHR C 0.31% 0.2% 0.2%
COLB B 0.07% 0.09% 0.07%
COLM C 0.0% 0.04% 0.0%
COOP C 0.18% 0.1% 0.1%
COTY D 0.11% 0.05% 0.05%
CPRI D 0.09% 0.07% 0.07%
CRC C 0.2% 0.06% 0.06%
CRGY D 0.05% 0.03% 0.03%
CRI D 0.05% 0.04% 0.04%
CRK C 0.15% 0.02% 0.02%
CRNC F 0.0% 0.0% 0.0%
CRS C 0.26% 0.11% 0.11%
CRSR D 0.01% 0.0% 0.0%
CTKB F 0.0% 0.01% 0.0%
CVBF D 0.13% 0.04% 0.04%
CVCO B 0.22% 0.03% 0.03%
CVI F 0.08% 0.01% 0.01%
CWK B 0.17% 0.05% 0.05%
CZR C 0.02% 0.13% 0.02%
DAN D 0.09% 0.02% 0.02%
DAR F 0.17% 0.11% 0.11%
DBI F 0.02% 0.0% 0.0%
DBRG D 0.01% 0.04% 0.01%
DDS D 0.05% 0.02% 0.02%
DFH C 0.01% 0.01% 0.01%
DH F 0.01% 0.0% 0.0%
DINO F 0.51% 0.13% 0.13%
DIOD F 0.14% 0.05% 0.05%
DK F 0.09% 0.02% 0.02%
DLX F 0.03% 0.02% 0.02%
DNB D 0.23% 0.07% 0.07%
DNOW F 0.11% 0.02% 0.02%
DNUT F 0.04% 0.01% 0.01%
DORM C 0.13% 0.05% 0.05%
DTM C 0.31% 0.13% 0.13%
DV F 0.04% 0.05% 0.04%
DXC D 0.22% 0.06% 0.06%
EBC C 0.11% 0.06% 0.06%
ECPG D 0.08% 0.02% 0.02%
ECVT F 0.04% 0.01% 0.01%
EDIT F 0.02% 0.0% 0.0%
EGBN D 0.03% 0.01% 0.01%
EIG C 0.09% 0.02% 0.02%
ELAN D 0.24% 0.13% 0.13%
EMN B 0.08% 0.2% 0.08%
ENOV F 0.14% 0.04% 0.04%
ENS C 0.12% 0.07% 0.07%
EPC F 0.15% 0.03% 0.03%
ESAB C 0.07% 0.1% 0.07%
ESE B 0.18% 0.05% 0.05%
ESGR D 0.25% 0.07% 0.07%
ESI C 0.14% 0.1% 0.1%
ESNT B 0.36% 0.11% 0.11%
ETWO D 0.05% 0.02% 0.02%
EVH D 0.08% 0.06% 0.06%
EWBC C 0.05% 0.2% 0.05%
EYE F 0.05% 0.01% 0.01%
FA B 0.05% 0.02% 0.02%
FAF B 0.37% 0.11% 0.11%
FBP C 0.26% 0.06% 0.06%
FCF D 0.13% 0.03% 0.03%
FDP C 0.11% 0.02% 0.02%
FFBC D 0.16% 0.04% 0.04%
FG C 0.0% 0.01% 0.0%
FHB D 0.16% 0.05% 0.05%
FHN D 0.45% 0.15% 0.15%
FIBK C 0.17% 0.05% 0.05%
FIGS C 0.02% 0.01% 0.01%
FIVE D 0.01% 0.07% 0.01%
FL F 0.17% 0.05% 0.05%
FMC B 0.0% 0.14% 0.0%
FNB D 0.31% 0.09% 0.09%
FOR D 0.09% 0.01% 0.01%
FRME D 0.14% 0.04% 0.04%
FSLY D 0.05% 0.01% 0.01%
FUL D 0.14% 0.08% 0.08%
FULT D 0.23% 0.06% 0.06%
FYBR C 0.38% 0.12% 0.12%
G C 0.1% 0.12% 0.1%
GAP F 0.3% 0.09% 0.09%
GATX D 0.11% 0.08% 0.08%
GBCI C 0.02% 0.09% 0.02%
GBX D 0.13% 0.02% 0.02%
GEF C 0.02% 0.0% 0.0%
GEF C 0.02% 0.03% 0.02%
GEF C 0.1% 0.0% 0.0%
GEF C 0.1% 0.03% 0.03%
GES F 0.07% 0.01% 0.01%
GHC B 0.22% 0.04% 0.04%
GIII D 0.11% 0.02% 0.02%
GL D 0.19% 0.16% 0.16%
GMED D 0.01% 0.14% 0.01%
GMS C 0.21% 0.06% 0.06%
GNW C 0.22% 0.05% 0.05%
GO F 0.07% 0.03% 0.03%
GPI B 0.38% 0.08% 0.08%
GPK C 0.07% 0.15% 0.07%
GRC D 0.04% 0.01% 0.01%
GT F 0.13% 0.04% 0.04%
GTES C 0.27% 0.07% 0.07%
GTLS F 0.01% 0.09% 0.01%
GVA B 0.21% 0.06% 0.06%
GXO D 0.05% 0.1% 0.05%
HAIN C 0.03% 0.01% 0.01%
HAYW C 0.09% 0.03% 0.03%
HCC D 0.07% 0.05% 0.05%
HCSG D 0.03% 0.01% 0.01%
HEES D 0.0% 0.03% 0.0%
HELE D 0.04% 0.02% 0.02%
HGV F 0.01% 0.05% 0.01%
HHH C 0.23% 0.04% 0.04%
HI F 0.06% 0.04% 0.04%
HII F 0.01% 0.19% 0.01%
HL C 0.24% 0.06% 0.06%
HLIO C 0.04% 0.02% 0.02%
HLX D 0.12% 0.01% 0.01%
HMN C 0.11% 0.02% 0.02%
HNI C 0.05% 0.04% 0.04%
HOG C 0.28% 0.08% 0.08%
HOMB D 0.23% 0.08% 0.08%
HOPE D 0.08% 0.02% 0.02%
HP F 0.17% 0.05% 0.05%
HPK F 0.0% 0.01% 0.0%
HRI C 0.09% 0.07% 0.07%
HSTM D 0.05% 0.01% 0.01%
HTH D 0.08% 0.03% 0.03%
HTLD F 0.06% 0.01% 0.01%
HTLF C 0.14% 0.02% 0.02%
HTZ F 0.02% 0.01% 0.01%
HUBG C 0.21% 0.05% 0.05%
HUN C 0.23% 0.06% 0.06%
HURN C 0.05% 0.03% 0.03%
HWC D 0.25% 0.08% 0.08%
HY F 0.02% 0.01% 0.01%
IART F 0.06% 0.02% 0.02%
IAS D 0.03% 0.02% 0.02%
IBOC D 0.31% 0.06% 0.06%
IBTX C 0.13% 0.03% 0.03%
ICUI C 0.07% 0.06% 0.06%
INDB D 0.14% 0.04% 0.04%
INGR B 0.39% 0.15% 0.15%
INST D 0.0% 0.01% 0.0%
INSW C 0.2% 0.02% 0.02%
INVA C 0.1% 0.02% 0.02%
IOSP F 0.18% 0.05% 0.05%
IPG C 0.12% 0.21% 0.12%
IPGP D 0.05% 0.03% 0.03%
ITGR C 0.29% 0.07% 0.07%
ITRI C 0.02% 0.08% 0.02%
IVZ B 0.41% 0.12% 0.12%
JAZZ D 0.11% 0.12% 0.11%
JBI F 0.02% 0.03% 0.02%
JBLU C 0.12% 0.03% 0.03%
JBT C 0.03% 0.05% 0.03%
JEF C 0.34% 0.15% 0.15%
JELD D 0.06% 0.02% 0.02%
JHG B 0.33% 0.08% 0.08%
JJSF B 0.01% 0.03% 0.01%
JLL B 0.47% 0.2% 0.2%
JNPR A 0.06% 0.21% 0.06%
JXN B 0.49% 0.11% 0.11%
KALU D 0.05% 0.02% 0.02%
KAR D 0.13% 0.03% 0.03%
KBH C 0.15% 0.09% 0.09%
KELYA D 0.04% 0.01% 0.01%
KEX C 0.18% 0.12% 0.12%
KFY C 0.23% 0.06% 0.06%
KMPR D 0.18% 0.06% 0.06%
KMT B 0.13% 0.03% 0.03%
KN D 0.12% 0.03% 0.03%
KNF C 0.01% 0.07% 0.01%
KNX C 0.52% 0.13% 0.13%
KOP F 0.04% 0.01% 0.01%
KRO C 0.04% 0.0% 0.0%
KSS D 0.12% 0.03% 0.03%
KTOS B 0.09% 0.05% 0.05%
KW C 0.07% 0.02% 0.02%
KWR D 0.08% 0.04% 0.04%
LAD B 0.44% 0.14% 0.14%
LASR F 0.01% 0.01% 0.01%
LAUR C 0.11% 0.04% 0.04%
LBRDA C 0.02% 0.02% 0.02%
LBRDK C 0.13% 0.12% 0.12%
LBRT F 0.24% 0.05% 0.05%
LC D 0.07% 0.02% 0.02%
LCII C 0.15% 0.05% 0.05%
LEA D 0.28% 0.11% 0.11%
LEG D 0.03% 0.03% 0.03%
LFST C 0.01% 0.01% 0.01%
LGF.A F 0.02% 0.01% 0.01%
LGF.A F 0.01% 0.01% 0.01%
LGF.A F 0.01% 0.01% 0.01%
LGF.A F 0.02% 0.01% 0.01%
LGIH D 0.17% 0.04% 0.04%
LGND D 0.1% 0.03% 0.03%
LITE B 0.03% 0.07% 0.03%
LNN C 0.01% 0.02% 0.01%
LOB C 0.06% 0.01% 0.01%
LRN B 0.23% 0.06% 0.06%
LTH C 0.11% 0.03% 0.03%
LZB C 0.13% 0.03% 0.03%
M F 0.23% 0.07% 0.07%
MAN C 0.2% 0.06% 0.06%
MAT D 0.08% 0.11% 0.08%
MATV D 0.06% 0.02% 0.02%
MATW F 0.04% 0.01% 0.01%
MATX B 0.21% 0.08% 0.08%
MCW F 0.01% 0.01% 0.01%
MCY C 0.18% 0.03% 0.03%
MD C 0.04% 0.02% 0.02%
MDU B 0.13% 0.09% 0.09%
MEI D 0.02% 0.0% 0.0%
MGNI D 0.1% 0.03% 0.03%
MGRC D 0.06% 0.04% 0.04%
MGY D 0.12% 0.07% 0.07%
MHK B 0.58% 0.14% 0.14%
MIR C 0.05% 0.03% 0.03%
MLI B 0.39% 0.13% 0.13%
MLKN F 0.11% 0.04% 0.04%
MLNK D 0.01% 0.01% 0.01%
MMI C 0.08% 0.02% 0.02%
MMS B 0.0% 0.09% 0.0%
MNRO C 0.04% 0.01% 0.01%
MODG F 0.1% 0.02% 0.02%
MOG.A B 0.01% 0.1% 0.01%
MOS F 0.43% 0.15% 0.15%
MP C 0.02% 0.03% 0.02%
MRC D 0.06% 0.02% 0.02%
MRCY C 0.1% 0.03% 0.03%
MSGE B 0.08% 0.02% 0.02%
MTDR F 0.35% 0.11% 0.11%
MTG B 0.42% 0.11% 0.11%
MTH C 0.18% 0.11% 0.11%
MTRN D 0.13% 0.04% 0.04%
MTX D 0.17% 0.04% 0.04%
MUR F 0.34% 0.09% 0.09%
MXL D 0.01% 0.02% 0.01%
NAPA F 0.03% 0.01% 0.01%
NATL D 0.01% 0.03% 0.01%
NAVI D 0.15% 0.02% 0.02%
NBHC D 0.09% 0.03% 0.03%
NBTB D 0.14% 0.04% 0.04%
NEO F 0.04% 0.04% 0.04%
NEOG D 0.08% 0.06% 0.06%
NGVT D 0.03% 0.02% 0.02%
NHC D 0.11% 0.03% 0.03%
NJR C 0.03% 0.08% 0.03%
NMRK B 0.11% 0.03% 0.03%
NNI C 0.21% 0.01% 0.01%
NOG F 0.14% 0.06% 0.06%
NOV F 0.31% 0.12% 0.12%
NOVA D 0.0% 0.02% 0.0%
NPK D 0.03% 0.0% 0.0%
NPO C 0.19% 0.06% 0.06%
NTCT C 0.09% 0.02% 0.02%
NUS F 0.01% 0.01% 0.01%
NVRI D 0.05% 0.01% 0.01%
NVST D 0.15% 0.05% 0.05%
NWBI D 0.14% 0.03% 0.03%
NWL C 0.12% 0.05% 0.05%
NX F 0.05% 0.02% 0.02%
NXST D 0.3% 0.09% 0.09%
OC C 0.17% 0.25% 0.17%
ODP F 0.06% 0.02% 0.02%
OFG C 0.15% 0.04% 0.04%
OI D 0.1% 0.03% 0.03%
OLN D 0.28% 0.09% 0.09%
OLO F 0.03% 0.01% 0.01%
OLPX D 0.0% 0.0% 0.0%
OMCL C 0.03% 0.03% 0.03%
OMF D 0.23% 0.1% 0.1%
OMI D 0.07% 0.02% 0.02%
ONB D 0.34% 0.11% 0.11%
OPEN F 0.05% 0.02% 0.02%
ORA B 0.05% 0.07% 0.05%
ORI B 0.4% 0.15% 0.15%
OSIS C 0.1% 0.04% 0.04%
OSK F 0.16% 0.12% 0.12%
OVV F 0.39% 0.19% 0.19%
OXM F 0.07% 0.02% 0.02%
OZK F 0.33% 0.08% 0.08%
PAG D 0.35% 0.06% 0.06%
PARA D 0.01% 0.09% 0.01%
PB D 0.39% 0.11% 0.11%
PBF F 0.27% 0.06% 0.06%
PBH C 0.2% 0.06% 0.06%
PCRX F 0.04% 0.01% 0.01%
PDCO F 0.11% 0.03% 0.03%
PENN D 0.01% 0.05% 0.01%
PFGC B 0.16% 0.19% 0.16%
PFS C 0.14% 0.04% 0.04%
PFSI C 0.28% 0.05% 0.05%
PHIN C 0.12% 0.04% 0.04%
PII D 0.01% 0.08% 0.01%
PINC D 0.09% 0.04% 0.04%
PLXS B 0.24% 0.06% 0.06%
PNFP C 0.4% 0.12% 0.12%
POST B 0.42% 0.09% 0.09%
PPBI D 0.13% 0.04% 0.04%
PPC D 0.11% 0.03% 0.03%
PR F 0.04% 0.14% 0.04%
PRA C 0.04% 0.01% 0.01%
PRAA F 0.04% 0.01% 0.01%
PRG C 0.03% 0.03% 0.03%
PRGO F 0.22% 0.07% 0.07%
PRIM B 0.2% 0.05% 0.05%
PRK D 0.06% 0.04% 0.04%
PRLB F 0.04% 0.01% 0.01%
PSMT B 0.15% 0.04% 0.04%
PTLO C 0.01% 0.01% 0.01%
PTVE D 0.02% 0.01% 0.01%
PUBM F 0.02% 0.01% 0.01%
PUMP F 0.06% 0.01% 0.01%
PVH D 0.36% 0.09% 0.09%
PYCR D 0.01% 0.02% 0.01%
R C 0.28% 0.1% 0.1%
RAMP F 0.06% 0.03% 0.03%
RDN D 0.21% 0.09% 0.09%
RDUS D 0.03% 0.0% 0.0%
RES D 0.07% 0.01% 0.01%
REVG D 0.04% 0.03% 0.03%
REYN C 0.01% 0.03% 0.01%
REZI D 0.15% 0.05% 0.05%
RGNX F 0.02% 0.01% 0.01%
RGR F 0.0% 0.01% 0.0%
RIG F 0.21% 0.06% 0.06%
RIOT F 0.04% 0.03% 0.03%
RLAY F 0.01% 0.01% 0.01%
RMR C 0.0% 0.01% 0.0%
RNR B 0.08% 0.23% 0.08%
RNST D 0.14% 0.03% 0.03%
ROCK D 0.13% 0.02% 0.02%
ROG D 0.08% 0.03% 0.03%
RRC D 0.1% 0.12% 0.1%
RRX C 0.36% 0.19% 0.19%
RUN D 0.1% 0.07% 0.07%
RUSHA C 0.25% 0.06% 0.06%
RUSHB C 0.05% 0.0% 0.0%
SAFT D 0.08% 0.02% 0.02%
SAGE F 0.0% 0.01% 0.0%
SAH D 0.09% 0.01% 0.01%
SAM D 0.05% 0.03% 0.03%
SANM D 0.29% 0.06% 0.06%
SATS C 0.03% 0.04% 0.03%
SAVE F 0.01% 0.0% 0.0%
SBH B 0.02% 0.02% 0.02%
SCHL D 0.07% 0.01% 0.01%
SCL D 0.09% 0.03% 0.03%
SCS D 0.08% 0.02% 0.02%
SCSC D 0.09% 0.02% 0.02%
SCWX C 0.0% 0.0% 0.0%
SEB D 0.16% 0.01% 0.01%
SEG F 0.01% 0.0% 0.0%
SEM D 0.11% 0.06% 0.06%
SF B 0.19% 0.14% 0.14%
SFNC C 0.14% 0.04% 0.04%
SGRY D 0.06% 0.04% 0.04%
SHEN F 0.03% 0.01% 0.01%
SIG C 0.27% 0.06% 0.06%
SJM C 0.29% 0.1% 0.1%
SKX C 0.06% 0.15% 0.06%
SKYW C 0.32% 0.05% 0.05%
SLGN B 0.09% 0.07% 0.07%
SM F 0.29% 0.09% 0.09%
SMPL D 0.13% 0.05% 0.05%
SNCY D 0.02% 0.01% 0.01%
SNDR B 0.15% 0.02% 0.02%
SNV D 0.31% 0.11% 0.11%
SNX C 0.57% 0.13% 0.13%
SOFI D 0.26% 0.13% 0.13%
SON D 0.16% 0.09% 0.09%
SONO F 0.03% 0.03% 0.03%
SPB B 0.17% 0.04% 0.04%
SPNT D 0.1% 0.02% 0.02%
SRCL B 0.01% 0.09% 0.01%
SRCL B 0.01% 0.01% 0.01%
SRCL B 0.0% 0.01% 0.0%
SRCL B 0.0% 0.09% 0.0%
SSB C 0.43% 0.12% 0.12%
SSTK F 0.0% 0.02% 0.0%
ST D 0.16% 0.1% 0.1%
STBA D 0.09% 0.03% 0.03%
STRA F 0.13% 0.04% 0.04%
SUM D 0.0% 0.08% 0.0%
SUPN D 0.1% 0.03% 0.03%
SW B 0.21% 0.41% 0.21%
SWBI F 0.05% 0.01% 0.01%
SWI B 0.09% 0.01% 0.01%
SWN C 0.39% 0.12% 0.12%
SXI C 0.05% 0.04% 0.04%
SXT B 0.06% 0.06% 0.06%
SYNA D 0.02% 0.05% 0.02%
TAP D 0.27% 0.16% 0.16%
TASK F 0.01% 0.0% 0.0%
TCBI C 0.26% 0.05% 0.05%
TDOC D 0.04% 0.02% 0.02%
TDS B 0.17% 0.04% 0.04%
TEX F 0.18% 0.06% 0.06%
TFSL D 0.02% 0.01% 0.01%
TGNA C 0.16% 0.04% 0.04%
THO C 0.32% 0.09% 0.09%
THR F 0.06% 0.02% 0.02%
THRM F 0.03% 0.03% 0.03%
THS C 0.16% 0.03% 0.03%
TILE C 0.04% 0.01% 0.01%
TKR C 0.1% 0.09% 0.09%
TMHC B 0.59% 0.11% 0.11%
TMP D 0.04% 0.01% 0.01%
TNC D 0.0% 0.03% 0.0%
TOL A 0.02% 0.25% 0.02%
TOWN D 0.15% 0.04% 0.04%
TPH C 0.33% 0.07% 0.07%
TR C 0.01% 0.01% 0.01%
TRIP F 0.05% 0.02% 0.02%
TRMK D 0.15% 0.03% 0.03%
TRN C 0.21% 0.05% 0.05%
TROX D 0.12% 0.03% 0.03%
TRS C 0.06% 0.02% 0.02%
TTMI D 0.14% 0.03% 0.03%
TWLO C 0.15% 0.16% 0.15%
TWST D 0.0% 0.04% 0.0%
UA C 0.08% 0.02% 0.02%
UAA C 0.09% 0.02% 0.02%
UBSI D 0.29% 0.09% 0.09%
UCBI B 0.19% 0.06% 0.06%
UFCS D 0.03% 0.0% 0.0%
UFPI C 0.2% 0.12% 0.12%
UHAL B 0.25% 0.11% 0.11%
UHAL B 0.25% 0.01% 0.01%
UHAL B 0.01% 0.01% 0.01%
UHAL B 0.01% 0.11% 0.01%
UHS C 0.01% 0.23% 0.01%
UMBF C 0.13% 0.07% 0.07%
UNF B 0.19% 0.05% 0.05%
UNFI B 0.04% 0.01% 0.01%
UNM B 0.58% 0.15% 0.15%
URBN F 0.22% 0.04% 0.04%
USFD C 0.16% 0.24% 0.16%
USM C 0.14% 0.01% 0.01%
USNA F 0.03% 0.01% 0.01%
UTZ C 0.0% 0.02% 0.0%
UVV D 0.1% 0.02% 0.02%
VAC D 0.14% 0.04% 0.04%
VAL F 0.01% 0.06% 0.01%
VC F 0.05% 0.05% 0.05%
VCYT C 0.15% 0.04% 0.04%
VECO F 0.07% 0.03% 0.03%
VERV F 0.0% 0.0% 0.0%
VFC B 0.03% 0.11% 0.03%
VIAV C 0.04% 0.03% 0.03%
VICR C 0.0% 0.01% 0.0%
VIR F 0.02% 0.02% 0.02%
VLY D 0.19% 0.06% 0.06%
VMEO C 0.02% 0.01% 0.01%
VOYA B 0.19% 0.12% 0.12%
VREX F 0.03% 0.01% 0.01%
VRNT F 0.05% 0.03% 0.03%
VRTS F 0.09% 0.02% 0.02%
VSAT F 0.01% 0.03% 0.01%
VSH F 0.16% 0.04% 0.04%
VSTO C 0.14% 0.02% 0.02%
VSTS D 0.01% 0.03% 0.01%
WABC D 0.02% 0.02% 0.02%
WAFD D 0.19% 0.05% 0.05%
WAL B 0.24% 0.14% 0.14%
WBS C 0.41% 0.14% 0.14%
WCC C 0.46% 0.14% 0.14%
WD B 0.14% 0.06% 0.06%
WERN C 0.14% 0.04% 0.04%
WHR C 0.06% 0.09% 0.06%
WMK D 0.14% 0.02% 0.02%
WNC F 0.05% 0.01% 0.01%
WOOF C 0.01% 0.0% 0.0%
WOR F 0.13% 0.02% 0.02%
WRLD D 0.03% 0.01% 0.01%
WS D 0.09% 0.02% 0.02%
WSBC D 0.13% 0.03% 0.03%
WSFS D 0.22% 0.06% 0.06%
WTFC C 0.4% 0.12% 0.12%
WTM F 0.28% 0.08% 0.08%
X F 0.43% 0.13% 0.13%
XNCR D 0.0% 0.02% 0.0%
XRAY D 0.1% 0.09% 0.09%
XRX D 0.09% 0.02% 0.02%
YELP D 0.02% 0.04% 0.02%
ZD D 0.13% 0.04% 0.04%
ZI D 0.0% 0.05% 0.0%
ZION D 0.37% 0.12% 0.12%
DFAT Overweight 778 Positions Relative to VB
Symbol Grade Weight
STNG D 0.27%
CCS C 0.24%
PATK C 0.21%
IP C 0.2%
NMIH C 0.2%
ALG D 0.16%
FLEX B 0.16%
STC C 0.16%
PLUS B 0.16%
BEN F 0.16%
CNH C 0.16%
VTRS D 0.16%
ENVA C 0.16%
DHT C 0.15%
MHO B 0.15%
SNEX C 0.14%
CNXN B 0.14%
PRDO D 0.13%
TNK D 0.13%
CASH D 0.13%
WGO D 0.13%
CLVT D 0.13%
FBK C 0.12%
ICFI C 0.12%
EFSC D 0.12%
SFL D 0.12%
LILAK D 0.11%
LPG F 0.11%
CUBI F 0.1%
SBCF D 0.1%
FBNC C 0.1%
UCTT D 0.1%
CMRE C 0.1%
SRCE D 0.1%
AGM D 0.1%
ADNT D 0.1%
MRTN D 0.1%
CPA C 0.1%
BANC C 0.09%
QCRH D 0.09%
SCVL C 0.09%
PLAB D 0.09%
BUSE D 0.09%
ADUS C 0.08%
TCBK D 0.08%
CTS D 0.08%
GPOR C 0.08%
WTTR D 0.08%
XPRO F 0.08%
TALO F 0.08%
KLIC D 0.08%
COHU F 0.07%
MBIN D 0.07%
SASR C 0.07%
BXC D 0.07%
VBTX C 0.07%
IMKTA D 0.07%
NVEE F 0.07%
DGII D 0.06%
GNK C 0.06%
AOSL D 0.06%
REX D 0.06%
ETH D 0.06%
VSEC D 0.06%
TPC C 0.06%
OCFC B 0.06%
PFBC D 0.06%
PLYA D 0.06%
AMRK C 0.06%
GRBK B 0.06%
PEBO D 0.06%
DCO B 0.06%
NTB D 0.06%
KOS F 0.06%
CTBI D 0.06%
NIC D 0.06%
AGX B 0.05%
PFC D 0.05%
DCOM C 0.05%
FBMS C 0.05%
TRST D 0.05%
HZO C 0.05%
BY D 0.05%
UVSP C 0.05%
CNOB C 0.05%
HSII C 0.05%
GSBC D 0.05%
ICHR D 0.05%
DXPE C 0.05%
HOV D 0.05%
MTUS F 0.05%
ASC D 0.05%
SLVM C 0.05%
SMP D 0.05%
AMAL D 0.05%
TK C 0.05%
SXC F 0.05%
SPTN C 0.05%
FLGT F 0.05%
CMCO D 0.05%
NAT D 0.05%
BELFB C 0.05%
VTOL D 0.05%
MSBI D 0.04%
IIIN F 0.04%
DAKT D 0.04%
HBNC D 0.04%
CLNE C 0.04%
CCBG C 0.04%
HWKN B 0.04%
TIPT C 0.04%
GLDD C 0.04%
CSTL D 0.04%
OSBC D 0.04%
SBSI D 0.04%
LIVN D 0.04%
NTGR D 0.04%
UVE C 0.04%
MBWM D 0.04%
HFWA D 0.04%
IBCP D 0.04%
RPAY F 0.04%
NR F 0.04%
MLR D 0.04%
CPF C 0.04%
FCBC D 0.04%
BZH B 0.04%
EQBK C 0.04%
MGPI F 0.04%
WLFC C 0.04%
HAYN D 0.04%
PETQ B 0.04%
GABC D 0.04%
MBUU D 0.04%
ASIX B 0.04%
EZPW D 0.04%
BSRR D 0.03%
BAND D 0.03%
GCI C 0.03%
BHB D 0.03%
ATLC C 0.03%
OSUR F 0.03%
DOLE B 0.03%
GLRE C 0.03%
MERC D 0.03%
BRY F 0.03%
NGVC C 0.03%
AMTB F 0.03%
KE F 0.03%
ZUMZ D 0.03%
PGC D 0.03%
ZEUS F 0.03%
HRTG C 0.03%
NFBK D 0.03%
RGP F 0.03%
GDOT D 0.03%
CHEF C 0.03%
THFF D 0.03%
HVT F 0.03%
NWPX B 0.03%
TRC C 0.03%
CAC C 0.03%
CLW F 0.03%
RYAM C 0.03%
HAFC D 0.03%
FMBH D 0.03%
HONE D 0.03%
DVAX D 0.03%
RYI F 0.03%
PLPC C 0.03%
LOCO C 0.03%
CFB D 0.03%
HTBK D 0.03%
OBK D 0.03%
CECO C 0.03%
RBCAA C 0.03%
OEC F 0.03%
EBF C 0.03%
ADV D 0.02%
MCFT F 0.02%
FRST C 0.02%
SMHI F 0.02%
CNA D 0.02%
HTBI D 0.02%
AMPY F 0.02%
GNTY C 0.02%
DJCO C 0.02%
AVD F 0.02%
SPFI C 0.02%
ATRO D 0.02%
PARR F 0.02%
RICK F 0.02%
ZIMV F 0.02%
CZNC D 0.02%
FNLC D 0.02%
FFNW C 0.02%
SD F 0.02%
TITN F 0.02%
FMNB D 0.02%
ANIK F 0.02%
BFST C 0.02%
PACK D 0.02%
SYBT C 0.02%
NBR F 0.02%
ONEW D 0.02%
MTRX C 0.02%
UNTY C 0.02%
MLAB C 0.02%
BHRB D 0.02%
FLXS B 0.02%
WEYS B 0.02%
FFWM F 0.02%
ANGO C 0.02%
MEC B 0.02%
WTBA D 0.02%
HOFT D 0.02%
SMBK C 0.02%
RM B 0.02%
WSBF C 0.02%
RLGT C 0.02%
BOOM D 0.02%
WASH C 0.02%
RBB C 0.02%
MTW F 0.02%
NGS D 0.02%
FLWS F 0.02%
PRM B 0.02%
MYRG F 0.02%
FATE F 0.02%
SENEA B 0.02%
USAP C 0.02%
FNKO B 0.02%
GDYN C 0.02%
FFIC D 0.02%
CCNE D 0.02%
ITOS F 0.02%
MOV F 0.02%
FARO D 0.02%
SRI F 0.02%
LYTS C 0.02%
JOUT F 0.02%
CRMT F 0.02%
GTN D 0.02%
GATO C 0.02%
CARE C 0.02%
PTSI D 0.02%
FBIZ B 0.02%
LE C 0.02%
VPG F 0.02%
ASPN C 0.02%
ITIC C 0.02%
NRIM C 0.02%
BBW C 0.02%
DSGR B 0.02%
PLOW C 0.02%
GNE F 0.02%
AROW D 0.02%
GPRE F 0.02%
HDSN D 0.02%
CCRN F 0.02%
MYE F 0.02%
VLGEA C 0.02%
ULH D 0.02%
FISI C 0.02%
DGICA C 0.02%
MCS B 0.02%
MITK F 0.02%
IPI D 0.02%
LILA C 0.02%
OSW C 0.02%
RBBN D 0.02%
ACCO C 0.02%
QNST C 0.02%
ODC D 0.02%
LOVE C 0.02%
MCB C 0.02%
AVO C 0.02%
GCO F 0.02%
CVGW C 0.02%
UTI D 0.02%
PAHC C 0.02%
SHBI C 0.02%
TBI F 0.02%
TWI D 0.02%
THRY F 0.02%
KRNY D 0.02%
HCAT D 0.02%
ORRF B 0.02%
SMBC C 0.02%
CSV C 0.02%
NBN B 0.02%
FWRG F 0.02%
MOFG D 0.02%
ATNI C 0.02%
ANIP F 0.02%
FRPH C 0.02%
BOC C 0.02%
FRD D 0.01%
SMLR F 0.01%
SPWH D 0.01%
GIFI F 0.01%
DLTH D 0.01%
SGA F 0.01%
CYRX F 0.01%
TERN D 0.01%
CPS D 0.01%
NATH B 0.01%
ALTO D 0.01%
GPRO F 0.01%
HBT D 0.01%
SPOK C 0.01%
ASYS C 0.01%
NECB B 0.01%
GRNT F 0.01%
AE C 0.01%
CZWI A 0.01%
SSYS D 0.01%
WOW D 0.01%
ISTR B 0.01%
NTIC F 0.01%
UEIC F 0.01%
EHTH F 0.01%
ALTG F 0.01%
AOUT D 0.01%
UBFO B 0.01%
PPIH D 0.01%
ARC B 0.01%
ALRS C 0.01%
CLFD D 0.01%
JRVR F 0.01%
FONR D 0.01%
CBNK C 0.01%
CHMG C 0.01%
OPBK C 0.01%
GDEN D 0.01%
HMST B 0.01%
PHX C 0.01%
BALY C 0.01%
ESQ B 0.01%
BELFA C 0.01%
GRWG F 0.01%
NATR F 0.01%
ARKO C 0.01%
ELMD C 0.01%
NNBR C 0.01%
REPX D 0.01%
AVNW F 0.01%
MCBS C 0.01%
SSP F 0.01%
PCB C 0.01%
TTSH D 0.01%
HBIO F 0.01%
IVAC F 0.01%
HURC D 0.01%
EVBN C 0.01%
TWIN D 0.01%
UFI C 0.01%
MCRI B 0.01%
BFIN C 0.01%
ALLO D 0.01%
IMMR D 0.01%
BBCP F 0.01%
TBRG D 0.01%
PFIS C 0.01%
MPAA D 0.01%
KEY C 0.01%
VIRC D 0.01%
OSPN C 0.01%
OPY D 0.01%
LCUT F 0.01%
QUAD F 0.01%
CLAR F 0.01%
GSM F 0.01%
KIDS F 0.01%
ASUR D 0.01%
RNA D 0.01%
BWFG C 0.01%
III D 0.01%
BLDE F 0.01%
FNWB D 0.01%
CRBU F 0.01%
VYGR F 0.01%
IMAX D 0.01%
VRA F 0.01%
STRS D 0.01%
STRT B 0.01%
ULBI F 0.01%
RVSB C 0.01%
CBAN C 0.01%
PKE D 0.01%
CCCC F 0.01%
FUNC C 0.01%
BSET C 0.01%
RMAX C 0.01%
CTRN D 0.01%
ALV F 0.01%
AMSWA C 0.01%
CCB B 0.01%
OFIX D 0.01%
MG C 0.01%
NC D 0.01%
OABI F 0.01%
FET F 0.01%
EVC D 0.01%
ORGO D 0.01%
BCML C 0.01%
ACCD F 0.01%
SWIM B 0.01%
WNEB C 0.01%
UTMD F 0.01%
LAKE D 0.01%
SHYF D 0.01%
RELL C 0.01%
RNGR D 0.01%
EPM D 0.01%
SFIX F 0.01%
CTOS F 0.01%
VOXX C 0.01%
HIFS D 0.01%
ACNB C 0.01%
CFFI C 0.01%
EML C 0.01%
BCBP C 0.01%
PKBK C 0.01%
LXFR C 0.01%
LSEA D 0.01%
BLFY D 0.01%
NUVB F 0.01%
FRBA C 0.01%
ORN F 0.01%
LXU D 0.01%
WLDN B 0.01%
HBB B 0.01%
FLIC C 0.01%
FSTR D 0.01%
LINC D 0.01%
TLYS F 0.01%
CVEO C 0.01%
CNSL A 0.01%
CPSS D 0.01%
MX F 0.01%
ALCO D 0.01%
EBTC B 0.01%
SGC D 0.01%
RCKY C 0.01%
KODK D 0.01%
OIS F 0.01%
PKOH C 0.01%
PANL D 0.01%
SFST D 0.01%
ARCT D 0.01%
FF D 0.01%
METC F 0.01%
TCMD C 0.01%
TG B 0.01%
ANET C 0.01%
BWB C 0.01%
BMRC D 0.01%
EGY D 0.01%
GENC C 0.01%
CGEM F 0.01%
FSBW C 0.01%
ACTG D 0.01%
CHUY C 0.01%
CLSK F 0.01%
JAKK C 0.01%
TRUE C 0.01%
SGH D 0.01%
ONTF F 0.01%
LEGH C 0.01%
SWK B 0.01%
INBK D 0.01%
BH F 0.01%
HBCP C 0.01%
QTRX F 0.01%
VNDA F 0.01%
HNRG C 0.01%
APEI D 0.01%
CIVB C 0.01%
MPB C 0.01%
TSBK C 0.01%
AMPS F 0.01%
CHCI B 0.0%
ICD F 0.0%
CVV F 0.0%
AWX C 0.0%
RBKB B 0.0%
HFBL C 0.0%
MFIN D 0.0%
ELSE D 0.0%
IROQ A 0.0%
WMPN C 0.0%
OPOF D 0.0%
CKX C 0.0%
FUSB C 0.0%
NHTC F 0.0%
SLNG C 0.0%
ARTW D 0.0%
HOWL F 0.0%
CDXS D 0.0%
BRBS C 0.0%
SSBI F 0.0%
NTIP F 0.0%
EDUC C 0.0%
CODA C 0.0%
WVVI F 0.0%
LTRN F 0.0%
OBT C 0.0%
FCAP C 0.0%
PFMT C 0.0%
EVI D 0.0%
TLF D 0.0%
QIPT F 0.0%
PALT F 0.0%
AAME D 0.0%
INDI F 0.0%
COHN D 0.0%
LIVE F 0.0%
SKLZ F 0.0%
KRT F 0.0%
ORMP D 0.0%
AUBN C 0.0%
WHLM F 0.0%
CFBK C 0.0%
PMCB D 0.0%
AMS D 0.0%
NCSM D 0.0%
PRLD F 0.0%
NKTX F 0.0%
PBHC C 0.0%
CARV D 0.0%
PEPG F 0.0%
GROW F 0.0%
CNTY D 0.0%
HVT F 0.0%
MTEX D 0.0%
LSF C 0.0%
JVA D 0.0%
GTN.A F 0.0%
BRID F 0.0%
TPB B 0.0%
GLT C 0.0%
LSBK B 0.0%
DTST F 0.0%
PRTS F 0.0%
FXNC D 0.0%
FTK D 0.0%
UNB D 0.0%
CRWS D 0.0%
ELDN D 0.0%
UBCP C 0.0%
TAIT D 0.0%
OPHC D 0.0%
BIOX F 0.0%
ESOA D 0.0%
RFL C 0.0%
RMBI B 0.0%
MEG F 0.0%
PDEX C 0.0%
TRT D 0.0%
FKWL A 0.0%
HHS F 0.0%
PPSI D 0.0%
SIF C 0.0%
TNYA F 0.0%
HNNA D 0.0%
OCC F 0.0%
SGMA F 0.0%
ABSI F 0.0%
UONEK F 0.0%
LFVN C 0.0%
CVR C 0.0%
ICCC F 0.0%
INFU D 0.0%
ISSC D 0.0%
MXC D 0.0%
UONE F 0.0%
RDIB F 0.0%
SGRP C 0.0%
DSGN D 0.0%
SSTI F 0.0%
TTGT F 0.0%
NSYS F 0.0%
NTWK C 0.0%
CZFS C 0.0%
CPIX F 0.0%
BCOV F 0.0%
ORIC C 0.0%
NWS D 0.0%
RZLT C 0.0%
JRSH C 0.0%
FNWD B 0.0%
FINW B 0.0%
BCAB F 0.0%
BOTJ C 0.0%
ATHA F 0.0%
COFS C 0.0%
SFBC B 0.0%
DIT D 0.0%
AFBI C 0.0%
TAYD D 0.0%
FPH B 0.0%
REPL C 0.0%
HSON F 0.0%
LGL C 0.0%
GTIM D 0.0%
CBFV B 0.0%
ZDGE D 0.0%
AMPH D 0.0%
SND F 0.0%
GBIO F 0.0%
SVT C 0.0%
FRAF D 0.0%
MHH C 0.0%
HEAR C 0.0%
FSFG B 0.0%
BDTX F 0.0%
PFIE D 0.0%
STRO F 0.0%
FSBC C 0.0%
FLL F 0.0%
WYY D 0.0%
DGICB D 0.0%
PYXS D 0.0%
EBS D 0.0%
PETS D 0.0%
ENZ D 0.0%
METCB F 0.0%
PBYI F 0.0%
APT D 0.0%
TRDA D 0.0%
SBFG B 0.0%
LARK C 0.0%
MNSB C 0.0%
EBMT C 0.0%
CXDO F 0.0%
TSVT C 0.0%
OB D 0.0%
INVE F 0.0%
MNTK D 0.0%
PBFS C 0.0%
RCMT D 0.0%
OVBC C 0.0%
TACT D 0.0%
HFFG D 0.0%
RFIL D 0.0%
DAIO D 0.0%
BFC D 0.0%
AWRE D 0.0%
SENEB C 0.0%
MGYR B 0.0%
MBCN C 0.0%
VTSI F 0.0%
LBRDP B 0.0%
BSVN D 0.0%
SWKH D 0.0%
OOMA C 0.0%
CF B 0.0%
VABK B 0.0%
ENTA F 0.0%
NEXA C 0.0%
RAPT F 0.0%
CIA C 0.0%
BWEN F 0.0%
STTK D 0.0%
CPHC F 0.0%
MPX D 0.0%
GSIT D 0.0%
LUNA F 0.0%
BWMN F 0.0%
SSBK D 0.0%
VEL C 0.0%
MRAM D 0.0%
MRBK C 0.0%
STKS F 0.0%
COOK B 0.0%
CSPI D 0.0%
NAII C 0.0%
UPLD D 0.0%
NL C 0.0%
SRTS D 0.0%
FCCO D 0.0%
AP D 0.0%
SIGA F 0.0%
MYPS F 0.0%
GLUE F 0.0%
DIBS D 0.0%
EVCM D 0.0%
PLRX F 0.0%
RSVR C 0.0%
CIX C 0.0%
OVLY C 0.0%
SKWD B 0.0%
DOUG C 0.0%
EGHT F 0.0%
TSQ F 0.0%
ERAS D 0.0%
NKSH D 0.0%
BCAL F 0.0%
ARKR F 0.0%
NWFL D 0.0%
NODK C 0.0%
CMLS F 0.0%
FARM F 0.0%
DHX F 0.0%
LNSR D 0.0%
EGAN F 0.0%
ASRV D 0.0%
KOD D 0.0%
BDL C 0.0%
POWW F 0.0%
HLIT C 0.0%
AXTI F 0.0%
SBT F 0.0%
TTI F 0.0%
TLS F 0.0%
PEBK F 0.0%
WHG C 0.0%
ASLE F 0.0%
FVCB C 0.0%
LCNB C 0.0%
DLHC F 0.0%
GAIA C 0.0%
ITI A 0.0%
AAOI D 0.0%
OPRT F 0.0%
KVHI D 0.0%
ESP C 0.0%
MASS F 0.0%
FMAO B 0.0%
PVBC D 0.0%
RRBI D 0.0%
CIFR D 0.0%
CMTL D 0.0%
TCBX C 0.0%
MNTX D 0.0%
MYFW C 0.0%
INGN D 0.0%
ATLO F 0.0%
PWOD B 0.0%
IBEX C 0.0%
LMNR C 0.0%
KTCC C 0.0%
GHM D 0.0%
AGM D 0.0%
CATO D 0.0%
MVBF F 0.0%
BGSF F 0.0%
CMT D 0.0%
CVGI F 0.0%
GAMB D 0.0%
SNFCA B 0.0%
USPH F 0.0%
CULP D 0.0%
AXR C 0.0%
CDLX F 0.0%
FEIM D 0.0%
TBNK C 0.0%
PLBC C 0.0%
TUSK C 0.0%
FULC F 0.0%
FORR F 0.0%
PROV C 0.0%
OPRX F 0.0%
ESSA C 0.0%
EPSN B 0.0%
PNRG C 0.0%
GEOS D 0.0%
ALOT F 0.0%
HWBK C 0.0%
DXLG F 0.0%
KEQU F 0.0%
QRHC D 0.0%
INTT F 0.0%
ACU D 0.0%
HMNF A 0.0%
ESCA D 0.0%
LTRX D 0.0%
DFAT Underweight 702 Positions Relative to VB
Symbol Grade Weight
TRGP C -0.55%
AXON B -0.44%
DECK C -0.41%
FCNCA D -0.37%
BLDR C -0.36%
CSL B -0.34%
PTC C -0.34%
BAH B -0.34%
ATO B -0.33%
LII C -0.32%
EME B -0.31%
NRG B -0.3%
APP C -0.3%
WSM C -0.29%
ENTG D -0.29%
RS D -0.28%
WSO C -0.28%
RBA D -0.27%
PSTG F -0.27%
CVNA B -0.27%
UTHR B -0.27%
THC C -0.27%
MANH B -0.27%
NTNX D -0.26%
IEX C -0.26%
KIM C -0.26%
PNR B -0.25%
RPM B -0.25%
DKNG C -0.25%
GGG C -0.24%
DT C -0.24%
BG F -0.24%
RGA C -0.24%
ACM B -0.23%
NTRA C -0.23%
EQH C -0.23%
HOOD C -0.22%
ERIE B -0.22%
DKS D -0.22%
NDSN C -0.22%
KMX D -0.22%
CPT C -0.22%
CASY D -0.22%
GLPI C -0.22%
REG C -0.22%
AMH D -0.21%
INSM D -0.21%
GWRE B -0.21%
BLD C -0.21%
JBL C -0.21%
JKHY B -0.21%
FIX B -0.21%
XPO D -0.21%
TTEK C -0.21%
NBIX F -0.21%
CUBE C -0.2%
TECH C -0.2%
FFIV B -0.2%
CLH C -0.2%
BRO C -0.2%
CW B -0.2%
WMS D -0.2%
ALLE B -0.2%
DOCU C -0.2%
SRPT F -0.2%
ELS D -0.2%
QRVO F -0.19%
RIVN F -0.19%
TXRH B -0.19%
NVT C -0.19%
WING C -0.19%
EXAS D -0.19%
FND C -0.19%
ITT B -0.19%
CHRW B -0.19%
TFX B -0.19%
MSTR C -0.18%
SFM B -0.18%
CTLT B -0.18%
ONTO C -0.18%
BJ D -0.18%
BXP C -0.18%
LDOS A -0.18%
HUBB B -0.18%
SCI C -0.18%
KNSL D -0.18%
CCK B -0.18%
FTI D -0.18%
LECO D -0.18%
LAMR B -0.18%
AFRM D -0.17%
MTCH C -0.17%
LNW F -0.17%
PNW C -0.17%
EQT C -0.17%
SAIA D -0.17%
AOS B -0.17%
TOST C -0.17%
ATR B -0.17%
WWD C -0.17%
CRL F -0.17%
REXR C -0.17%
KBR D -0.16%
EHC B -0.16%
CG C -0.16%
TPR A -0.16%
BWXT A -0.16%
GNRC D -0.16%
FRT C -0.16%
AFG C -0.16%
WTRG D -0.16%
TTC F -0.16%
MUSA D -0.16%
OHI C -0.16%
RBC B -0.15%
MORN C -0.15%
OLED D -0.15%
EXP B -0.15%
DCI C -0.15%
APG F -0.15%
MEDP F -0.15%
FN C -0.15%
OWL B -0.15%
HRB C -0.15%
SOLV D -0.15%
CHE C -0.15%
STLD C -0.15%
EGP C -0.15%
HAS B -0.15%
HSIC C -0.15%
PRI B -0.15%
MKTX D -0.15%
CHDN D -0.15%
RGLD C -0.15%
CNM F -0.15%
TKO A -0.14%
ALSN B -0.14%
HALO D -0.14%
FCN C -0.14%
BFAM C -0.14%
HLI C -0.14%
BRX C -0.14%
COLD D -0.14%
CIEN B -0.14%
CROX C -0.14%
DAY D -0.14%
EVR B -0.14%
NYT B -0.14%
FLR D -0.14%
ROKU D -0.14%
NNN B -0.14%
ENSG D -0.14%
TPX B -0.14%
DUOL C -0.13%
FR C -0.13%
ANF D -0.13%
MIDD C -0.13%
WFRD F -0.13%
NCLH B -0.13%
CR B -0.13%
SSD C -0.13%
CRUS D -0.13%
DOC B -0.13%
AYI B -0.13%
PCVX C -0.13%
AIT B -0.13%
OGE B -0.13%
ATI C -0.13%
ELF F -0.13%
TPL C -0.13%
SEIC B -0.13%
MKSI F -0.13%
WEX C -0.13%
RGEN F -0.13%
IOT C -0.13%
PAYC D -0.13%
AXTA B -0.13%
BBWI D -0.12%
MTN D -0.12%
HQY C -0.12%
TREX F -0.12%
CGNX F -0.12%
AAL D -0.12%
WSC D -0.12%
NSIT C -0.12%
PODD C -0.12%
PLNT C -0.12%
BRKR D -0.12%
MTZ C -0.12%
EXEL C -0.12%
GNTX D -0.12%
DVA B -0.12%
UDR C -0.12%
WYNN C -0.12%
ITCI D -0.12%
ADC C -0.12%
STAG D -0.12%
LNTH D -0.12%
SPSC D -0.12%
GME D -0.12%
NI B -0.12%
AGNC B -0.12%
PEN D -0.12%
CBSH D -0.12%
AAON B -0.11%
MTSI C -0.11%
RVMD C -0.11%
WH B -0.11%
SMAR A -0.11%
POOL C -0.11%
GKOS C -0.11%
SITE D -0.11%
S D -0.11%
ETSY D -0.11%
EVRG B -0.11%
CFR C -0.11%
H B -0.11%
LSCC D -0.11%
ESTC F -0.11%
LSTR D -0.11%
CYTK F -0.11%
Z C -0.11%
FLS C -0.11%
NOVT D -0.11%
FRPT C -0.11%
TRNO D -0.11%
RLI B -0.11%
SAIC C -0.11%
VKTX D -0.11%
COKE C -0.11%
CVLT B -0.11%
LFUS C -0.11%
ACI F -0.11%
PCTY D -0.11%
MSA D -0.11%
KRG C -0.1%
AVAV C -0.1%
BCPC C -0.1%
OGN D -0.1%
VMI C -0.1%
FSS D -0.1%
CBT B -0.1%
HLNE B -0.1%
VNO B -0.1%
RHP C -0.1%
MASI C -0.1%
CHX F -0.1%
DBX C -0.1%
BPMC F -0.1%
VRNS B -0.1%
MOD C -0.1%
PCOR D -0.1%
BMI B -0.1%
AES C -0.1%
RYAN C -0.1%
CWST D -0.1%
CELH F -0.1%
AZEK C -0.1%
HST D -0.1%
RHI D -0.1%
STWD B -0.1%
LPX B -0.1%
RL B -0.1%
IONS F -0.1%
SEE C -0.09%
ALTR C -0.09%
FOUR C -0.09%
IDA B -0.09%
CSWI B -0.09%
HXL F -0.09%
GTLB D -0.09%
PATH D -0.09%
LUMN C -0.09%
MMSI C -0.09%
INSP D -0.09%
UGI B -0.09%
IBP C -0.09%
WTS C -0.09%
VNT F -0.09%
VVV D -0.09%
LNC C -0.09%
KD F -0.09%
EXPO B -0.09%
NFG B -0.09%
OLLI C -0.09%
EPAM F -0.09%
SIGI D -0.09%
AWI B -0.09%
LKQ F -0.09%
OPCH C -0.09%
EPRT B -0.09%
EXLS B -0.09%
MDGL F -0.08%
U D -0.08%
ZWS B -0.08%
BOX C -0.08%
PECO C -0.08%
CRDO D -0.08%
PSN B -0.08%
RYN C -0.08%
PIPR B -0.08%
APPF C -0.08%
IRT C -0.08%
BCO B -0.08%
MC C -0.08%
EEFT F -0.08%
THG C -0.08%
ALKS D -0.08%
RMBS F -0.08%
SLM C -0.08%
DY C -0.08%
SKY B -0.08%
RARE C -0.08%
TENB F -0.08%
HCP A -0.08%
SWX C -0.08%
POR B -0.08%
AM B -0.08%
KRYS D -0.08%
W C -0.07%
OGS B -0.07%
WHD D -0.07%
BBIO F -0.07%
LYFT D -0.07%
CWAN C -0.07%
SBRA C -0.07%
TPG C -0.07%
SFBS C -0.07%
BYD C -0.07%
APLS F -0.07%
FELE B -0.07%
BKH B -0.07%
BOOT B -0.07%
ZG C -0.07%
SPR D -0.07%
WU C -0.07%
NEU D -0.07%
KTB B -0.07%
TDW F -0.07%
QTWO C -0.07%
CTRE C -0.07%
AUR C -0.07%
KRC C -0.07%
ZETA C -0.07%
DLB D -0.07%
LOPE D -0.07%
BLKB C -0.07%
MARA D -0.07%
CUZ C -0.07%
VRRM D -0.07%
SLG C -0.07%
QLYS D -0.07%
CFLT F -0.07%
FLO C -0.07%
FFIN C -0.07%
LW D -0.07%
LANC F -0.06%
OSCR D -0.06%
SKT B -0.06%
NWE A -0.06%
SR B -0.06%
MWA B -0.06%
RXO D -0.06%
NHI C -0.06%
NSP F -0.06%
AXSM C -0.06%
CHH B -0.06%
HIW C -0.06%
YETI D -0.06%
FOLD F -0.06%
MAC B -0.06%
BNL B -0.06%
PCH C -0.06%
IDCC B -0.06%
CBZ F -0.06%
IIPR B -0.06%
AXNX B -0.06%
OTTR F -0.06%
ACLS F -0.06%
WDFC C -0.06%
EPR C -0.06%
SLAB D -0.06%
BGC D -0.06%
ALE A -0.06%
HASI C -0.06%
PNM B -0.06%
PTEN F -0.06%
MSM D -0.06%
LCID C -0.06%
RH C -0.06%
PI B -0.06%
FTDR B -0.06%
SHAK C -0.06%
FORM F -0.06%
WK D -0.06%
POWI F -0.06%
IAC C -0.06%
HAE D -0.06%
DOCS B -0.06%
MSGS B -0.06%
PRCT C -0.06%
MPW C -0.05%
PTCT C -0.05%
TDC D -0.05%
OII D -0.05%
FHI B -0.05%
BL D -0.05%
APAM C -0.05%
SWTX F -0.05%
WLK C -0.05%
TNDM D -0.05%
ARWR F -0.05%
IRDM C -0.05%
SMTC C -0.05%
YOU B -0.05%
ALRM F -0.05%
CACC F -0.05%
SGBX F -0.05%
BROS D -0.05%
CC D -0.05%
LXP C -0.05%
IOVA F -0.05%
CORT B -0.05%
WEN C -0.05%
GFF C -0.05%
RRR D -0.05%
GH F -0.05%
TNL C -0.05%
PEGA B -0.05%
CNK C -0.05%
CRVL B -0.05%
AVA B -0.05%
SMG B -0.05%
AWR C -0.05%
BXMT C -0.05%
PK D -0.05%
CCOI C -0.05%
ENV C -0.05%
TNET F -0.05%
CHWY D -0.05%
MGEE C -0.05%
SHOO B -0.05%
APLE C -0.05%
NSA C -0.05%
UPST C -0.05%
EAT C -0.05%
CWT D -0.05%
STEP B -0.05%
TGTX C -0.05%
NUVL D -0.05%
NVCR F -0.04%
IRTC F -0.04%
FLYW F -0.04%
HBI A -0.04%
SHO C -0.04%
VERX D -0.04%
NARI F -0.04%
PRVA F -0.04%
ABR B -0.04%
JWN C -0.04%
INTA C -0.04%
EVTC D -0.04%
RDNT B -0.04%
TXG D -0.04%
EPAC B -0.04%
JOE D -0.04%
CACC F -0.04%
IPAR D -0.04%
HIMS D -0.04%
BE F -0.04%
AKR B -0.04%
AMBA C -0.04%
ENR D -0.04%
MQ F -0.04%
RPD D -0.04%
KYMR C -0.04%
FIVN F -0.04%
CWEN A -0.04%
OUT B -0.04%
FROG F -0.04%
ALGM D -0.04%
NCNO F -0.04%
CARG C -0.04%
FRSH F -0.04%
MYGN D -0.04%
BRZE F -0.04%
SITM B -0.04%
CNS B -0.04%
AI F -0.04%
ACVA C -0.04%
UE C -0.04%
PRGS A -0.04%
COMP C -0.04%
VIRT C -0.04%
RNG F -0.04%
DNLI C -0.04%
TMDX C -0.04%
PRFT B -0.04%
LSXMK D -0.04%
SQSP B -0.04%
PJT B -0.04%
DEI B -0.04%
ARI F -0.03%
CMPR F -0.03%
BLMN F -0.03%
NWN B -0.03%
GTY C -0.03%
PLUG F -0.03%
PTON C -0.03%
PZZA D -0.03%
RDDT C -0.03%
INFA D -0.03%
LTC C -0.03%
JBGS C -0.03%
PEB D -0.03%
ARVN F -0.03%
RXRX F -0.03%
STAA D -0.03%
NVAX D -0.03%
ALKT D -0.03%
FOXF F -0.03%
PDFS D -0.03%
KNTK C -0.03%
DRH C -0.03%
LEVI C -0.03%
GEO F -0.03%
CAKE B -0.03%
VSCO C -0.03%
ROIC C -0.03%
EDR A -0.03%
KAI C -0.03%
GOLF F -0.03%
PGNY F -0.03%
IVT D -0.03%
GSHD C -0.03%
QS F -0.03%
JOBY F -0.03%
SHC C -0.03%
BEAM F -0.03%
GNL D -0.03%
WLY B -0.03%
ASTH B -0.03%
VGR C -0.03%
RKLB C -0.03%
IMVT F -0.03%
DOCN C -0.03%
ACAD F -0.03%
NTLA F -0.03%
FTRE F -0.03%
EQC D -0.03%
RCM C -0.03%
BCRX D -0.02%
EXPI C -0.02%
CLB D -0.02%
SHLS F -0.02%
CWEN A -0.02%
PGRE D -0.02%
RBRK F -0.02%
EMBC D -0.02%
CMTG F -0.02%
GSAT F -0.02%
SIRI C -0.02%
JACK F -0.02%
MRVI D -0.02%
ARRY F -0.02%
EXTR C -0.02%
LMND F -0.02%
UNIT C -0.02%
RWT C -0.02%
PLAY D -0.02%
CXM F -0.02%
WWW A -0.02%
FIZZ D -0.02%
RDFN D -0.02%
CNNE F -0.02%
SABR C -0.02%
CSR D -0.02%
HRMY B -0.02%
NFE F -0.02%
UPWK D -0.02%
FLNC C -0.02%
HE F -0.02%
PBI C -0.02%
AMRX C -0.02%
ASAN F -0.02%
ATRC D -0.02%
PDM C -0.02%
AIV C -0.02%
KFRC F -0.02%
ZUO F -0.02%
WOLF F -0.02%
PMT C -0.02%
VCTR B -0.02%
PLMR C -0.02%
AAT C -0.02%
AGL F -0.02%
APPN C -0.02%
BKE B -0.02%
ENVX F -0.02%
CAR D -0.02%
PWSC C -0.02%
INFN B -0.02%
WRBY C -0.02%
SDGR F -0.02%
CODI C -0.02%
CSGS C -0.02%
RLJ D -0.02%
LADR D -0.02%
ESRT C -0.02%
AMC F -0.02%
JAMF D -0.02%
ALEX C -0.02%
TRUP D -0.02%
XHR B -0.02%
CXW F -0.02%
SPT F -0.02%
ADPT C -0.01%
LAZR F -0.01%
INN B -0.01%
HGTY D -0.01%
ANAB D -0.01%
FWRD D -0.01%
BIGC F -0.01%
PAY D -0.01%
IBTA C -0.01%
ATUS C -0.01%
OPK D -0.01%
DAWN D -0.01%
TWKS C -0.01%
RCUS D -0.01%
CCO D -0.01%
GCMG B -0.01%
DIN D -0.01%
ALX B -0.01%
PX C -0.01%
SILK A -0.01%
BFS B -0.01%
LESL F -0.01%
MAX C -0.01%
YEXT C -0.01%
ZIP D -0.01%
DJT F -0.01%
NRDS D -0.01%
TGI F -0.01%
KREF C -0.01%
SMR C -0.01%
LPRO C -0.01%
GDRX F -0.01%
ARHS F -0.01%
IBUY A -0.01%
RSI C -0.01%
SEMR C -0.01%
SMMT D -0.01%
IRWD F -0.01%
RCKT F -0.01%
PHR F -0.01%
HPP F -0.01%
BASE F -0.01%
CHPT F -0.01%
HLF F -0.01%
BRSP D -0.01%
SVC F -0.01%
AMK B -0.01%
SANA F -0.01%
VZIO B -0.01%
DRVN C -0.01%
NABL F -0.01%
UDMY F -0.01%
PRO F -0.01%
PCT C -0.01%
UWMC D -0.01%
BDN C -0.01%
CGON C -0.01%
XMTR D -0.01%
ALHC C -0.01%
RVLV C -0.01%
CBRL D -0.01%
COUR D -0.01%
CWH C -0.01%
TTEC F -0.0%
SES F -0.0%
FCEL F -0.0%
ACDC F -0.0%
EB F -0.0%
LYEL D -0.0%
INNV D -0.0%
DDD D -0.0%
TMCI F -0.0%
LDI D -0.0%
ZNTL D -0.0%
PACB D -0.0%
ULCC D -0.0%
BRCC F -0.0%
GOGO F -0.0%
ENFN C -0.0%
BOWL D -0.0%
PRME F -0.0%
CRCT C -0.0%
PL D -0.0%
UHT C -0.0%
TRTX D -0.0%
EE A -0.0%
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