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

$58.20

Average Daily Volume

233,876

Number of Holdings *

1395

* 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

$247.33

Average Daily Volume

623,661

Number of Holdings *

1299

* may have additional holdings in another (foreign) market
Performance
Period DFAT VB
30 Days 2.81% 2.04%
60 Days 4.10% 4.35%
90 Days 8.64% 9.47%
12 Months 26.24% 30.90%
617 Overlapping Holdings
Symbol Grade Weight in DFAT Weight in VB Overlap
AA A 0.29% 0.17% 0.17%
AAP C 0.1% 0.04% 0.04%
ABCB B 0.31% 0.07% 0.07%
ABG B 0.28% 0.07% 0.07%
ABM B 0.26% 0.05% 0.05%
AC B 0.0% 0.0% 0.0%
ACA A 0.26% 0.08% 0.08%
ACHC F 0.09% 0.06% 0.06%
ACIW B 0.16% 0.08% 0.08%
ACLS F 0.01% 0.05% 0.01%
ACT D 0.05% 0.02% 0.02%
ADTN A 0.09% 0.05% 0.05%
AEIS B 0.0% 0.07% 0.0%
AEO F 0.24% 0.06% 0.06%
AESI B 0.01% 0.02% 0.01%
AGCO D 0.32% 0.1% 0.1%
AGIO C 0.1% 0.04% 0.04%
AGO A 0.34% 0.07% 0.07%
AHCO F 0.05% 0.02% 0.02%
AIN C 0.06% 0.03% 0.03%
AIR B 0.17% 0.03% 0.03%
AIZ A 0.03% 0.16% 0.03%
AL A 0.32% 0.07% 0.07%
ALGT B 0.05% 0.02% 0.02%
ALIT C 0.16% 0.05% 0.05%
ALK A 0.35% 0.1% 0.1%
ALKS C 0.01% 0.07% 0.01%
ALLY C 0.51% 0.16% 0.16%
AMBC C 0.04% 0.0% 0.0%
AMCX C 0.02% 0.0% 0.0%
AMED F 0.06% 0.05% 0.05%
AMG A 0.02% 0.09% 0.02%
AMKR F 0.16% 0.05% 0.05%
AMN F 0.01% 0.02% 0.01%
AMR C 0.19% 0.04% 0.04%
AMRC F 0.01% 0.02% 0.01%
AMWD B 0.11% 0.01% 0.01%
AN D 0.27% 0.09% 0.09%
ANDE C 0.11% 0.02% 0.02%
ANGI F 0.0% 0.0% 0.0%
APA F 0.15% 0.14% 0.14%
APOG B 0.1% 0.03% 0.03%
AR B 0.46% 0.13% 0.13%
ARCB C 0.14% 0.04% 0.04%
ARCH B 0.17% 0.04% 0.04%
ARMK C 0.1% 0.16% 0.1%
AROC A 0.19% 0.05% 0.05%
ARW D 0.42% 0.1% 0.1%
ASB B 0.29% 0.06% 0.06%
ASGN F 0.11% 0.06% 0.06%
ASH F 0.21% 0.06% 0.06%
ASO F 0.18% 0.06% 0.06%
ASTE C 0.05% 0.01% 0.01%
ATGE B 0.26% 0.05% 0.05%
ATKR C 0.03% 0.05% 0.03%
ATSG A 0.07% 0.02% 0.02%
AUB A 0.24% 0.06% 0.06%
AVNS F 0.04% 0.01% 0.01%
AVNT B 0.14% 0.07% 0.07%
AVT C 0.35% 0.08% 0.08%
AX A 0.3% 0.06% 0.06%
AXL C 0.05% 0.01% 0.01%
AXS A 0.43% 0.1% 0.1%
AZTA F 0.13% 0.03% 0.03%
AZZ A 0.05% 0.04% 0.04%
B A 0.15% 0.04% 0.04%
BANF B 0.01% 0.03% 0.01%
BANR A 0.15% 0.04% 0.04%
BC D 0.18% 0.09% 0.09%
BCC A 0.35% 0.09% 0.09%
BDC B 0.08% 0.08% 0.08%
BECN A 0.05% 0.09% 0.05%
BEN C 0.16% 0.05% 0.05%
BERY C 0.22% 0.13% 0.13%
BFH B 0.17% 0.04% 0.04%
BG D 0.12% 0.2% 0.12%
BGS F 0.02% 0.01% 0.01%
BHE B 0.12% 0.02% 0.02%
BHF B 0.16% 0.05% 0.05%
BHLB B 0.08% 0.02% 0.02%
BILL A 0.01% 0.1% 0.01%
BIO D 0.3% 0.11% 0.11%
BJRI B 0.05% 0.01% 0.01%
BKD F 0.03% 0.02% 0.02%
BKU A 0.15% 0.04% 0.04%
BMBL C 0.04% 0.01% 0.01%
BOH B 0.02% 0.05% 0.02%
BOKF A 0.33% 0.04% 0.04%
BPOP D 0.38% 0.11% 0.11%
BRBR A 0.14% 0.14% 0.14%
BRC C 0.11% 0.05% 0.05%
BRKL B 0.05% 0.02% 0.02%
BTU B 0.21% 0.05% 0.05%
BV C 0.06% 0.02% 0.02%
BWA B 0.41% 0.13% 0.13%
CABO C 0.07% 0.03% 0.03%
CACI C 0.2% 0.2% 0.2%
CADE B 0.36% 0.1% 0.1%
CAL F 0.07% 0.01% 0.01%
CALM A 0.23% 0.06% 0.06%
CALX F 0.02% 0.03% 0.02%
CARS B 0.05% 0.02% 0.02%
CATY A 0.23% 0.05% 0.05%
CBU B 0.12% 0.05% 0.05%
CDE C 0.12% 0.04% 0.04%
CDNA D 0.01% 0.01% 0.01%
CEIX A 0.25% 0.02% 0.02%
CENT C 0.03% 0.0% 0.0%
CENTA C 0.1% 0.02% 0.02%
CENX B 0.02% 0.01% 0.01%
CERT F 0.11% 0.02% 0.02%
CFFN B 0.04% 0.01% 0.01%
CHCO B 0.03% 0.03% 0.03%
CHRD D 0.26% 0.13% 0.13%
CIVI C 0.07% 0.08% 0.07%
CLBK B 0.02% 0.01% 0.01%
CLF F 0.26% 0.1% 0.1%
CMA B 0.45% 0.14% 0.14%
CMC B 0.46% 0.1% 0.1%
CMP B 0.01% 0.0% 0.0%
CNDT C 0.04% 0.0% 0.0%
CNMD C 0.02% 0.03% 0.02%
CNO A 0.26% 0.06% 0.06%
CNX A 0.4% 0.08% 0.08%
CNXC F 0.06% 0.04% 0.04%
COHR C 0.36% 0.23% 0.23%
COLB B 0.09% 0.1% 0.09%
COLM B 0.0% 0.04% 0.0%
COOP B 0.17% 0.09% 0.09%
COTY F 0.09% 0.04% 0.04%
CPRI F 0.04% 0.04% 0.04%
CRC A 0.2% 0.07% 0.07%
CRGY A 0.06% 0.03% 0.03%
CRI F 0.06% 0.03% 0.03%
CRK A 0.19% 0.01% 0.01%
CROX F 0.0% 0.1% 0.0%
CRS A 0.22% 0.12% 0.12%
CRSR D 0.01% 0.0% 0.0%
CTKB C 0.0% 0.01% 0.0%
CVBF A 0.15% 0.04% 0.04%
CVCO B 0.2% 0.03% 0.03%
CVI D 0.06% 0.01% 0.01%
CWK B 0.17% 0.05% 0.05%
CXT D 0.02% 0.04% 0.02%
CZR F 0.04% 0.14% 0.04%
DAN F 0.07% 0.02% 0.02%
DAR B 0.2% 0.1% 0.1%
DBRG F 0.01% 0.04% 0.01%
DDS B 0.06% 0.03% 0.03%
DFH F 0.01% 0.01% 0.01%
DH F 0.01% 0.0% 0.0%
DINO D 0.39% 0.1% 0.1%
DIOD F 0.12% 0.04% 0.04%
DK D 0.08% 0.02% 0.02%
DLX A 0.04% 0.01% 0.01%
DNB B 0.24% 0.06% 0.06%
DNOW B 0.12% 0.02% 0.02%
DNUT D 0.03% 0.02% 0.02%
DORM B 0.15% 0.05% 0.05%
DTM A 0.31% 0.14% 0.14%
DV C 0.04% 0.04% 0.04%
DXC D 0.2% 0.06% 0.06%
EBC A 0.11% 0.05% 0.05%
ECPG B 0.07% 0.02% 0.02%
ECVT C 0.05% 0.01% 0.01%
EGBN B 0.04% 0.01% 0.01%
EIG A 0.1% 0.02% 0.02%
ELAN D 0.22% 0.1% 0.1%
EMN C 0.15% 0.2% 0.15%
ENOV C 0.13% 0.04% 0.04%
ENS D 0.11% 0.06% 0.06%
EPC D 0.13% 0.03% 0.03%
ESAB B 0.07% 0.12% 0.07%
ESE A 0.19% 0.05% 0.05%
ESGR B 0.23% 0.06% 0.06%
ESI B 0.13% 0.1% 0.1%
ESNT D 0.29% 0.1% 0.1%
ETWO F 0.04% 0.01% 0.01%
EVH F 0.03% 0.04% 0.03%
EWBC A 0.03% 0.22% 0.03%
EYE C 0.04% 0.01% 0.01%
FA D 0.05% 0.01% 0.01%
FAF C 0.32% 0.1% 0.1%
FBP B 0.25% 0.05% 0.05%
FCF A 0.14% 0.03% 0.03%
FDP A 0.12% 0.02% 0.02%
FFBC A 0.17% 0.04% 0.04%
FG B 0.0% 0.01% 0.0%
FHB B 0.17% 0.05% 0.05%
FHN A 0.53% 0.15% 0.15%
FIBK A 0.17% 0.04% 0.04%
FIGS F 0.02% 0.01% 0.01%
FIVE F 0.01% 0.08% 0.01%
FL F 0.11% 0.04% 0.04%
FMC F 0.01% 0.13% 0.01%
FNB A 0.33% 0.09% 0.09%
FOR F 0.07% 0.01% 0.01%
FORM F 0.0% 0.05% 0.0%
FRME A 0.15% 0.03% 0.03%
FSLY D 0.05% 0.01% 0.01%
FUL F 0.12% 0.07% 0.07%
FULT A 0.25% 0.05% 0.05%
FYBR C 0.33% 0.15% 0.15%
G A 0.13% 0.11% 0.11%
GAP C 0.31% 0.08% 0.08%
GATX A 0.11% 0.08% 0.08%
GBCI A 0.03% 0.1% 0.03%
GBX A 0.15% 0.03% 0.03%
GDRX F 0.0% 0.01% 0.0%
GEF B 0.02% 0.03% 0.02%
GEF B 0.02% 0.0% 0.0%
GEF B 0.11% 0.03% 0.03%
GEF B 0.11% 0.0% 0.0%
GES F 0.06% 0.01% 0.01%
GHC B 0.25% 0.05% 0.05%
GIII D 0.1% 0.02% 0.02%
GL B 0.18% 0.16% 0.16%
GMED A 0.01% 0.14% 0.01%
GMS B 0.22% 0.06% 0.06%
GNW A 0.22% 0.05% 0.05%
GO C 0.08% 0.02% 0.02%
GPI B 0.38% 0.08% 0.08%
GPK D 0.1% 0.14% 0.1%
GRC B 0.04% 0.01% 0.01%
GT C 0.14% 0.04% 0.04%
GTES A 0.29% 0.07% 0.07%
GTLS A 0.09% 0.09% 0.09%
GVA A 0.22% 0.06% 0.06%
GXO B 0.03% 0.12% 0.03%
HAIN F 0.02% 0.01% 0.01%
HAYW A 0.09% 0.04% 0.04%
HCC B 0.08% 0.05% 0.05%
HCSG B 0.03% 0.01% 0.01%
HEES B 0.01% 0.03% 0.01%
HELE C 0.04% 0.02% 0.02%
HGV C 0.04% 0.04% 0.04%
HHH B 0.22% 0.04% 0.04%
HI C 0.07% 0.03% 0.03%
HII F 0.01% 0.12% 0.01%
HL D 0.19% 0.06% 0.06%
HLIO B 0.04% 0.03% 0.03%
HLX C 0.12% 0.01% 0.01%
HMN B 0.12% 0.03% 0.03%
HNI B 0.06% 0.04% 0.04%
HOG D 0.22% 0.06% 0.06%
HOMB A 0.24% 0.08% 0.08%
HOPE B 0.09% 0.02% 0.02%
HP C 0.19% 0.05% 0.05%
HPK C 0.0% 0.0% 0.0%
HRI B 0.09% 0.1% 0.09%
HSTM B 0.05% 0.01% 0.01%
HTH B 0.07% 0.02% 0.02%
HTLD B 0.05% 0.01% 0.01%
HTLF B 0.16% 0.02% 0.02%
HTZ C 0.02% 0.0% 0.0%
HUBG A 0.22% 0.04% 0.04%
HUN F 0.19% 0.06% 0.06%
HURN B 0.05% 0.03% 0.03%
HWC B 0.28% 0.07% 0.07%
HY D 0.02% 0.01% 0.01%
IART C 0.07% 0.02% 0.02%
IAS D 0.03% 0.02% 0.02%
IBOC A 0.32% 0.06% 0.06%
IBTX B 0.13% 0.03% 0.03%
ICUI D 0.08% 0.07% 0.07%
INDB A 0.14% 0.04% 0.04%
INGR B 0.4% 0.14% 0.14%
INSW F 0.15% 0.02% 0.02%
INVA C 0.09% 0.02% 0.02%
IOSP C 0.19% 0.04% 0.04%
IPG F 0.22% 0.18% 0.18%
IPGP D 0.06% 0.04% 0.04%
ITGR B 0.29% 0.07% 0.07%
IVZ B 0.4% 0.12% 0.12%
JAZZ B 0.13% 0.11% 0.11%
JBI F 0.02% 0.02% 0.02%
JBLU D 0.13% 0.03% 0.03%
JBT A 0.05% 0.06% 0.05%
JEF A 0.33% 0.15% 0.15%
JELD F 0.04% 0.02% 0.02%
JHG A 0.36% 0.09% 0.09%
JJSF C 0.01% 0.03% 0.01%
JLL C 0.4% 0.21% 0.21%
JNPR D 0.06% 0.21% 0.06%
JXN B 0.56% 0.12% 0.12%
KALU C 0.06% 0.02% 0.02%
KAR A 0.14% 0.03% 0.03%
KBH D 0.13% 0.08% 0.08%
KELYA F 0.03% 0.01% 0.01%
KEX A 0.15% 0.11% 0.11%
KFY B 0.23% 0.06% 0.06%
KMPR A 0.19% 0.06% 0.06%
KMT B 0.14% 0.03% 0.03%
KN B 0.12% 0.02% 0.02%
KNF B 0.0% 0.09% 0.0%
KNX B 0.52% 0.13% 0.13%
KOP C 0.04% 0.01% 0.01%
KRO D 0.04% 0.0% 0.0%
KSS F 0.1% 0.03% 0.03%
KTOS C 0.11% 0.05% 0.05%
KW C 0.05% 0.02% 0.02%
KWR C 0.08% 0.03% 0.03%
LAD A 0.53% 0.15% 0.15%
LASR D 0.01% 0.0% 0.0%
LAUR A 0.12% 0.03% 0.03%
LBRDA C 0.03% 0.02% 0.02%
LBRDK C 0.2% 0.15% 0.15%
LBRT F 0.18% 0.04% 0.04%
LC A 0.09% 0.02% 0.02%
LCII D 0.13% 0.04% 0.04%
LEA F 0.27% 0.09% 0.09%
LEG F 0.03% 0.03% 0.03%
LFST C 0.01% 0.01% 0.01%
LGF.A F 0.01% 0.01% 0.01%
LGF.A F 0.01% 0.02% 0.01%
LGF.A F 0.02% 0.02% 0.02%
LGF.A F 0.02% 0.01% 0.01%
LGIH F 0.14% 0.03% 0.03%
LGND C 0.11% 0.03% 0.03%
LKQ F 0.09% 0.16% 0.09%
LNN B 0.01% 0.02% 0.01%
LOB A 0.05% 0.01% 0.01%
LRN A 0.26% 0.06% 0.06%
LTH D 0.08% 0.03% 0.03%
LZB A 0.12% 0.03% 0.03%
M D 0.2% 0.07% 0.07%
MAN F 0.15% 0.05% 0.05%
MAT D 0.08% 0.11% 0.08%
MATV F 0.03% 0.01% 0.01%
MATW C 0.04% 0.01% 0.01%
MATX B 0.21% 0.09% 0.09%
MCW C 0.01% 0.01% 0.01%
MCY A 0.2% 0.03% 0.03%
MD B 0.05% 0.02% 0.02%
MDU D 0.08% 0.09% 0.08%
MGM D 0.0% 0.07% 0.0%
MGNI B 0.12% 0.03% 0.03%
MGRC B 0.07% 0.05% 0.05%
MGY A 0.12% 0.07% 0.07%
MHK D 0.49% 0.12% 0.12%
MHO D 0.13% 0.03% 0.03%
MIR A 0.07% 0.05% 0.05%
MLI B 0.46% 0.15% 0.15%
MLKN F 0.09% 0.03% 0.03%
MLNK C 0.01% 0.01% 0.01%
MMI B 0.07% 0.01% 0.01%
MMS D 0.01% 0.09% 0.01%
MNRO B 0.04% 0.01% 0.01%
MODG F 0.08% 0.02% 0.02%
MOS D 0.39% 0.14% 0.14%
MP B 0.03% 0.03% 0.03%
MRC B 0.06% 0.02% 0.02%
MRCY B 0.12% 0.03% 0.03%
MSGE F 0.08% 0.02% 0.02%
MSM D 0.04% 0.06% 0.04%
MTDR B 0.36% 0.1% 0.1%
MTG C 0.37% 0.11% 0.11%
MTH D 0.15% 0.11% 0.11%
MTRN C 0.13% 0.03% 0.03%
MTX B 0.18% 0.04% 0.04%
MUR D 0.28% 0.07% 0.07%
MXL D 0.01% 0.02% 0.01%
NABL F 0.0% 0.01% 0.0%
NAPA A 0.04% 0.01% 0.01%
NATL C 0.0% 0.03% 0.0%
NAVI F 0.13% 0.02% 0.02%
NBHC B 0.1% 0.03% 0.03%
NBTB B 0.15% 0.03% 0.03%
NEO C 0.04% 0.03% 0.03%
NEOG D 0.07% 0.05% 0.05%
NGVT B 0.03% 0.03% 0.03%
NHC B 0.1% 0.02% 0.02%
NJR A 0.03% 0.07% 0.03%
NMRK A 0.11% 0.03% 0.03%
NNI C 0.19% 0.02% 0.02%
NOG A 0.14% 0.06% 0.06%
NOV D 0.3% 0.1% 0.1%
NOVA F 0.01% 0.01% 0.01%
NPO A 0.18% 0.05% 0.05%
NRDS C 0.0% 0.01% 0.0%
NTCT B 0.09% 0.02% 0.02%
NTLA F 0.0% 0.02% 0.0%
NUS C 0.01% 0.0% 0.0%
NVRI F 0.03% 0.01% 0.01%
NVST C 0.15% 0.06% 0.06%
NWBI A 0.15% 0.03% 0.03%
NWL B 0.15% 0.06% 0.06%
NX C 0.05% 0.02% 0.02%
NXST D 0.28% 0.09% 0.09%
OC A 0.06% 0.25% 0.06%
ODP F 0.04% 0.02% 0.02%
OFG B 0.14% 0.03% 0.03%
OI D 0.1% 0.03% 0.03%
OLN F 0.25% 0.08% 0.08%
OLO B 0.04% 0.01% 0.01%
OLPX F 0.0% 0.0% 0.0%
OMCL C 0.03% 0.04% 0.03%
OMF A 0.24% 0.1% 0.1%
OMI F 0.05% 0.02% 0.02%
ONB B 0.37% 0.1% 0.1%
OPCH F 0.01% 0.06% 0.01%
OPEN F 0.02% 0.02% 0.02%
ORA B 0.05% 0.07% 0.05%
ORI A 0.35% 0.13% 0.13%
OSIS A 0.1% 0.04% 0.04%
OSK B 0.16% 0.11% 0.11%
OVV C 0.46% 0.17% 0.17%
OXM F 0.06% 0.02% 0.02%
OZK A 0.34% 0.08% 0.08%
PAG B 0.31% 0.05% 0.05%
PARA D 0.01% 0.1% 0.01%
PB A 0.41% 0.11% 0.11%
PBF D 0.22% 0.04% 0.04%
PBH A 0.2% 0.06% 0.06%
PCRX C 0.04% 0.01% 0.01%
PDCO D 0.08% 0.03% 0.03%
PENN C 0.01% 0.05% 0.01%
PFGC B 0.14% 0.21% 0.14%
PFS A 0.15% 0.04% 0.04%
PFSI D 0.22% 0.04% 0.04%
PGNY F 0.01% 0.02% 0.01%
PHIN A 0.12% 0.03% 0.03%
PII F 0.03% 0.06% 0.03%
PINC B 0.11% 0.03% 0.03%
PL B 0.0% 0.0% 0.0%
PLXS B 0.28% 0.06% 0.06%
PNFP A 0.47% 0.13% 0.13%
POST D 0.37% 0.08% 0.08%
PPBI B 0.13% 0.04% 0.04%
PPC B 0.13% 0.03% 0.03%
PR B 0.23% 0.14% 0.14%
PRA B 0.04% 0.01% 0.01%
PRAA C 0.04% 0.01% 0.01%
PRG B 0.01% 0.03% 0.01%
PRGO C 0.18% 0.06% 0.06%
PRIM A 0.26% 0.05% 0.05%
PRK B 0.06% 0.04% 0.04%
PRLB B 0.05% 0.01% 0.01%
PSMT D 0.14% 0.03% 0.03%
PTLO F 0.01% 0.01% 0.01%
PTVE C 0.02% 0.01% 0.01%
PUBM D 0.02% 0.01% 0.01%
PUMP C 0.05% 0.01% 0.01%
PVH C 0.35% 0.09% 0.09%
PYCR C 0.02% 0.02% 0.02%
R B 0.3% 0.1% 0.1%
RAMP C 0.07% 0.03% 0.03%
RDN D 0.19% 0.09% 0.09%
RES F 0.06% 0.01% 0.01%
REVG B 0.04% 0.02% 0.02%
REYN D 0.01% 0.02% 0.01%
REZI A 0.19% 0.04% 0.04%
RGA A 0.01% 0.23% 0.01%
RGNX F 0.02% 0.0% 0.0%
RGR F 0.0% 0.01% 0.0%
RIG D 0.18% 0.06% 0.06%
RIOT C 0.07% 0.04% 0.04%
RLAY F 0.01% 0.01% 0.01%
RMR F 0.0% 0.01% 0.0%
RNA C 0.01% 0.04% 0.01%
RNR D 0.05% 0.23% 0.05%
RNST B 0.15% 0.03% 0.03%
ROCK C 0.12% 0.02% 0.02%
ROG D 0.08% 0.03% 0.03%
RRC B 0.1% 0.11% 0.1%
RRX B 0.29% 0.18% 0.18%
RUN F 0.08% 0.05% 0.05%
RUSHA B 0.28% 0.06% 0.06%
RUSHB B 0.06% 0.0% 0.0%
SAFT B 0.07% 0.02% 0.02%
SAGE F 0.0% 0.0% 0.0%
SAH B 0.1% 0.01% 0.01%
SAM C 0.07% 0.04% 0.04%
SANM B 0.3% 0.06% 0.06%
SATS D 0.0% 0.05% 0.0%
SBH A 0.03% 0.02% 0.02%
SCHL F 0.05% 0.01% 0.01%
SCL D 0.08% 0.03% 0.03%
SCS B 0.07% 0.02% 0.02%
SCSC B 0.08% 0.02% 0.02%
SCWX B 0.0% 0.0% 0.0%
SEB F 0.12% 0.01% 0.01%
SEM B 0.12% 0.05% 0.05%
SF A 0.21% 0.17% 0.17%
SFNC B 0.16% 0.05% 0.05%
SGRY F 0.06% 0.04% 0.04%
SHEN F 0.02% 0.01% 0.01%
SIG C 0.26% 0.06% 0.06%
SIRI D 0.02% 0.1% 0.02%
SJM D 0.32% 0.19% 0.19%
SKX F 0.02% 0.13% 0.02%
SKYW B 0.41% 0.06% 0.06%
SLGN A 0.09% 0.07% 0.07%
SLM A 0.0% 0.08% 0.0%
SM C 0.29% 0.08% 0.08%
SMPL B 0.14% 0.05% 0.05%
SNCY C 0.04% 0.01% 0.01%
SNDR B 0.15% 0.02% 0.02%
SNV B 0.36% 0.11% 0.11%
SNX C 0.54% 0.12% 0.12%
SOFI A 0.4% 0.18% 0.18%
SON D 0.15% 0.08% 0.08%
SONO C 0.05% 0.02% 0.02%
SPB C 0.16% 0.04% 0.04%
SPNT A 0.1% 0.02% 0.02%
SSB B 0.43% 0.12% 0.12%
SSTK F 0.0% 0.01% 0.0%
ST F 0.14% 0.09% 0.09%
STBA B 0.09% 0.02% 0.02%
STRA C 0.13% 0.03% 0.03%
SUM B 0.0% 0.1% 0.0%
SUPN B 0.11% 0.03% 0.03%
SW A 0.04% 0.44% 0.04%
SWBI D 0.04% 0.0% 0.0%
SWI B 0.1% 0.01% 0.01%
SXI A 0.05% 0.04% 0.04%
SXT C 0.06% 0.05% 0.05%
SYNA D 0.02% 0.04% 0.02%
TAP B 0.43% 0.16% 0.16%
TASK C 0.01% 0.0% 0.0%
TCBI A 0.3% 0.06% 0.06%
TDOC C 0.04% 0.03% 0.03%
TDS B 0.21% 0.04% 0.04%
TDW F 0.05% 0.05% 0.05%
TEX D 0.16% 0.05% 0.05%
TFIN B 0.09% 0.02% 0.02%
TFSL B 0.02% 0.01% 0.01%
TGNA B 0.18% 0.04% 0.04%
THO B 0.31% 0.09% 0.09%
THR B 0.05% 0.01% 0.01%
THRM F 0.03% 0.02% 0.02%
THS F 0.11% 0.03% 0.03%
TILE B 0.06% 0.01% 0.01%
TKR F 0.07% 0.09% 0.07%
TMHC B 0.54% 0.11% 0.11%
TMP A 0.05% 0.01% 0.01%
TNC F 0.01% 0.03% 0.01%
TOWN B 0.14% 0.04% 0.04%
TPH D 0.28% 0.06% 0.06%
TR A 0.01% 0.01% 0.01%
TRIP D 0.05% 0.03% 0.03%
TRMK B 0.17% 0.03% 0.03%
TRN A 0.22% 0.05% 0.05%
TROX F 0.09% 0.02% 0.02%
TRS D 0.05% 0.02% 0.02%
TTMI B 0.17% 0.04% 0.04%
TWLO A 0.44% 0.19% 0.19%
TWST F 0.0% 0.04% 0.0%
UA B 0.09% 0.02% 0.02%
UAA B 0.11% 0.03% 0.03%
UBSI A 0.31% 0.08% 0.08%
UCB A 0.19% 0.06% 0.06%
UFPI C 0.17% 0.12% 0.12%
UHAL D 0.21% 0.01% 0.01%
UHAL D 0.21% 0.11% 0.11%
UHAL D 0.0% 0.11% 0.0%
UHAL D 0.0% 0.01% 0.0%
UHS D 0.01% 0.19% 0.01%
UMBF B 0.12% 0.07% 0.07%
UNF B 0.18% 0.04% 0.04%
UNFI A 0.06% 0.02% 0.02%
UNM A 0.68% 0.16% 0.16%
UPBD C 0.08% 0.02% 0.02%
URBN C 0.22% 0.04% 0.04%
USFD B 0.12% 0.25% 0.12%
USM B 0.14% 0.02% 0.02%
USNA C 0.03% 0.01% 0.01%
UTZ D 0.0% 0.02% 0.0%
UVV B 0.1% 0.02% 0.02%
VAC C 0.16% 0.04% 0.04%
VAL F 0.06% 0.05% 0.05%
VC F 0.06% 0.04% 0.04%
VCYT B 0.17% 0.04% 0.04%
VECO F 0.06% 0.03% 0.03%
VFC C 0.03% 0.13% 0.03%
VIAV B 0.04% 0.03% 0.03%
VICR C 0.01% 0.02% 0.01%
VIR F 0.02% 0.01% 0.01%
VLY A 0.2% 0.07% 0.07%
VMEO B 0.03% 0.01% 0.01%
VOYA A 0.18% 0.13% 0.13%
VREX C 0.03% 0.0% 0.0%
VRNT D 0.05% 0.02% 0.02%
VRTS B 0.1% 0.02% 0.02%
VSAT F 0.01% 0.02% 0.01%
VSH F 0.13% 0.03% 0.03%
VSTO A 0.15% 0.02% 0.02%
VSTS F 0.02% 0.03% 0.02%
VYX C 0.01% 0.03% 0.01%
WABC B 0.02% 0.02% 0.02%
WAFD B 0.18% 0.05% 0.05%
WAL B 0.21% 0.14% 0.14%
WBS A 0.49% 0.15% 0.15%
WCC B 0.53% 0.16% 0.16%
WD D 0.13% 0.06% 0.06%
WERN B 0.14% 0.04% 0.04%
WHR A 0.06% 0.09% 0.06%
WKC D 0.12% 0.02% 0.02%
WMK B 0.14% 0.02% 0.02%
WNC C 0.04% 0.01% 0.01%
WOOF D 0.01% 0.0% 0.0%
WOR F 0.11% 0.02% 0.02%
WRLD D 0.02% 0.01% 0.01%
WS B 0.1% 0.02% 0.02%
WSBC A 0.14% 0.03% 0.03%
WSFS A 0.23% 0.05% 0.05%
WTFC A 0.45% 0.13% 0.13%
WTM A 0.3% 0.07% 0.07%
X C 0.41% 0.13% 0.13%
XNCR B 0.0% 0.02% 0.0%
XPRO F 0.06% 0.02% 0.02%
XRAY F 0.08% 0.08% 0.08%
XRX F 0.06% 0.01% 0.01%
YELP C 0.04% 0.04% 0.04%
ZD B 0.12% 0.03% 0.03%
ZI D 0.0% 0.06% 0.0%
ZION A 0.44% 0.13% 0.13%
DFAT Overweight 784 Positions Relative to VB
Symbol Grade Weight
VTRS A 0.22%
FLEX B 0.22%
ENVA B 0.19%
STNG F 0.19%
PATK C 0.18%
CCS F 0.18%
CNH C 0.17%
NMIH D 0.17%
PRDO B 0.15%
SNEX A 0.15%
ALG C 0.15%
CASH B 0.14%
STC A 0.14%
WGO C 0.13%
FBK B 0.13%
DHT D 0.13%
CNXN D 0.13%
EFSC B 0.13%
PLUS F 0.12%
SFL D 0.11%
CPA A 0.11%
ICFI F 0.11%
MRTN C 0.1%
SBCF B 0.1%
SRCE B 0.1%
FBNC B 0.1%
QCRH B 0.1%
IP A 0.1%
AGM B 0.1%
CUBI B 0.1%
CTS B 0.09%
BUSE B 0.09%
CLVT F 0.09%
BANC B 0.09%
PLAB D 0.09%
ADNT F 0.09%
WTTR A 0.09%
CMRE B 0.09%
UCTT F 0.09%
VBTX B 0.08%
LPG F 0.08%
GPOR A 0.08%
TCBK A 0.08%
SASR A 0.08%
TALO C 0.08%
LILAK F 0.07%
ADUS D 0.07%
PLYA B 0.07%
CTBI A 0.07%
NIC B 0.07%
IMKTA C 0.07%
SCVL F 0.07%
NVEE F 0.07%
KLIC C 0.07%
VSEC B 0.07%
SXC A 0.07%
BXC A 0.07%
HSII B 0.06%
NTB B 0.06%
MBIN F 0.06%
DCO B 0.06%
CMCO C 0.06%
OCFC A 0.06%
DXPE B 0.06%
DGII B 0.06%
PFBC B 0.06%
PEBO A 0.06%
COHU D 0.06%
TPC B 0.06%
WLFC C 0.06%
HFWA B 0.05%
LIVN C 0.05%
GABC A 0.05%
TRST A 0.05%
ETD D 0.05%
SMP C 0.05%
GSBC B 0.05%
UVSP B 0.05%
FBMS B 0.05%
GNK C 0.05%
PFC A 0.05%
GRBK D 0.05%
KOS D 0.05%
CNOB B 0.05%
BY B 0.05%
ICHR C 0.05%
VTOL B 0.05%
BELFB C 0.05%
REX C 0.05%
DVAX C 0.05%
AMAL B 0.05%
DCOM A 0.05%
PLPC B 0.04%
RYAM B 0.04%
NAT F 0.04%
RBCAA B 0.04%
BZH C 0.04%
UVE A 0.04%
AGX C 0.04%
MSBI B 0.04%
AMRK F 0.04%
RPAY D 0.04%
HZO F 0.04%
TIPT B 0.04%
HAFC A 0.04%
CAG F 0.04%
OEC C 0.04%
SBSI B 0.04%
CCBG B 0.04%
NR C 0.04%
ASIX B 0.04%
MBWM B 0.04%
SLVM B 0.04%
CSTL C 0.04%
HBNC A 0.04%
SPTN F 0.04%
VTLE C 0.04%
RYI C 0.04%
IBCP B 0.04%
OSBC A 0.04%
MBUU C 0.04%
FCBC B 0.04%
HAYN A 0.04%
AOSL D 0.04%
DAKT A 0.04%
NTGR A 0.04%
MLR C 0.04%
MTUS F 0.04%
GLDD B 0.04%
EQBK A 0.04%
CPF A 0.04%
EZPW A 0.04%
FARO B 0.03%
ANIP D 0.03%
BHB B 0.03%
KRNY B 0.03%
MGPI F 0.03%
SMBC B 0.03%
OSW B 0.03%
KE C 0.03%
DOLE D 0.03%
AMTB B 0.03%
MCB A 0.03%
BAND D 0.03%
HNRG A 0.03%
NGVC B 0.03%
CHEF C 0.03%
CSV B 0.03%
RBBN B 0.03%
IIIN C 0.03%
LOCO D 0.03%
NPK C 0.03%
ACCO B 0.03%
FLGT F 0.03%
EBF D 0.03%
RDUS C 0.03%
THFF B 0.03%
UFCS A 0.03%
NFBK B 0.03%
ALV C 0.03%
HONE B 0.03%
CLNE D 0.03%
FWRG C 0.03%
MCS B 0.03%
CFB B 0.03%
FMBH A 0.03%
ATLC A 0.03%
ASC F 0.03%
NBN B 0.03%
MYRG C 0.03%
HTBK A 0.03%
OBK B 0.03%
PGC A 0.03%
NWPX A 0.03%
HOV F 0.03%
CAC B 0.03%
HBCP B 0.02%
VPG F 0.02%
HTBI A 0.02%
ATNI F 0.02%
FMNB B 0.02%
LINC C 0.02%
INBK A 0.02%
GPRE F 0.02%
TCMD A 0.02%
BH A 0.02%
HOFT C 0.02%
VNDA C 0.02%
TITN C 0.02%
WSBF B 0.02%
CGEM F 0.02%
SFST A 0.02%
FNLC B 0.02%
JOUT F 0.02%
ITOS F 0.02%
MOV C 0.02%
RICK C 0.02%
FNKO D 0.02%
BHRB B 0.02%
AMPS C 0.02%
SWK F 0.02%
WLDN C 0.02%
BMRC A 0.02%
TRUE B 0.02%
CIVB B 0.02%
RGP F 0.02%
LE D 0.02%
APEI B 0.02%
OSUR F 0.02%
BFST B 0.02%
SPFI B 0.02%
RLGT B 0.02%
BBW B 0.02%
ONEW F 0.02%
MCFT C 0.02%
CLSK C 0.02%
SEG B 0.02%
WEYS B 0.02%
MTRX B 0.02%
PACK C 0.02%
RBB B 0.02%
SENEA A 0.02%
TBI F 0.02%
METC C 0.02%
FLWS D 0.02%
GCI D 0.02%
NBR D 0.02%
GNE F 0.02%
MTW C 0.02%
GTN F 0.02%
TWI F 0.02%
BRY F 0.02%
IPI B 0.02%
DJCO B 0.02%
WTBA B 0.02%
PRM C 0.02%
PLOW D 0.02%
FFWM C 0.02%
CEVA B 0.02%
SMBK B 0.02%
VLGEA B 0.02%
CARE B 0.02%
CCNE B 0.02%
PAHC B 0.02%
FBIZ B 0.02%
NGS A 0.02%
FLXS B 0.02%
WASH B 0.02%
USAP A 0.02%
DSGR C 0.02%
HRTG C 0.02%
SYBT B 0.02%
MITK C 0.02%
FISI B 0.02%
UNTY A 0.02%
DGICA B 0.02%
ODC D 0.02%
NRIM A 0.02%
ITIC A 0.02%
AROW B 0.02%
FFIC B 0.02%
BOC D 0.02%
HVT D 0.02%
AVO B 0.02%
HCAT C 0.02%
ULH B 0.02%
GCO B 0.02%
UTI A 0.02%
CVGW C 0.02%
AORT B 0.02%
ZEUS C 0.02%
MERC F 0.02%
FRPH A 0.02%
CLW F 0.02%
SHBI A 0.02%
LOVE A 0.02%
HWKN B 0.02%
BSRR B 0.02%
ANET C 0.02%
GDYN C 0.02%
LYTS A 0.02%
TRC F 0.02%
GDOT D 0.02%
ORRF B 0.02%
ZUMZ D 0.02%
GLRE B 0.02%
CECO C 0.02%
MOFG A 0.02%
APTV F 0.02%
IBEX A 0.01%
UFI F 0.01%
HBIO F 0.01%
KEQU C 0.01%
FONR F 0.01%
NATH B 0.01%
KOD B 0.01%
IVAC F 0.01%
CPS C 0.01%
TTGT C 0.01%
IMMR F 0.01%
HBT A 0.01%
SPOK B 0.01%
AXR B 0.01%
WOW C 0.01%
CZWI A 0.01%
PNRG A 0.01%
GEOS C 0.01%
ARCT F 0.01%
GHM A 0.01%
NTIC C 0.01%
GIFI C 0.01%
AOUT C 0.01%
GDEN B 0.01%
SSP F 0.01%
PHX A 0.01%
ULBI F 0.01%
UBFO A 0.01%
LCUT F 0.01%
BALY A 0.01%
GRNT A 0.01%
PPIH B 0.01%
BELFA D 0.01%
CBNK B 0.01%
ESQ B 0.01%
CHMG A 0.01%
MPAA B 0.01%
CYRX D 0.01%
ELMD A 0.01%
CCCC F 0.01%
ALLO D 0.01%
ALTG C 0.01%
UEIC B 0.01%
CRBU D 0.01%
NNBR C 0.01%
AMPH F 0.01%
ISTR A 0.01%
EHTH C 0.01%
FNWB C 0.01%
TWIN D 0.01%
GSM C 0.01%
CIFR C 0.01%
NECB B 0.01%
MCBS B 0.01%
CLAR D 0.01%
BBCP F 0.01%
TTSH D 0.01%
ARKO D 0.01%
PCB A 0.01%
TLYS F 0.01%
BFIN A 0.01%
AE A 0.01%
MCRI A 0.01%
HURC C 0.01%
VRA D 0.01%
RVSB B 0.01%
MG F 0.01%
PFIS B 0.01%
STRS C 0.01%
EVBN B 0.01%
III C 0.01%
ACCD F 0.01%
KIDS F 0.01%
HBB F 0.01%
OPBK B 0.01%
NATR C 0.01%
RCKY F 0.01%
BWFG B 0.01%
NUVB C 0.01%
KEY A 0.01%
BSET B 0.01%
ASUR D 0.01%
STRT A 0.01%
CHGG D 0.01%
SMHI F 0.01%
OPY B 0.01%
FET D 0.01%
REPX A 0.01%
RMAX D 0.01%
LSEA F 0.01%
SFIX C 0.01%
CTRN F 0.01%
USPH C 0.01%
VIRC C 0.01%
EML F 0.01%
SMLR B 0.01%
BLDE D 0.01%
CBAN A 0.01%
LAKE B 0.01%
MX F 0.01%
WNEB A 0.01%
EPM A 0.01%
VYGR F 0.01%
NC C 0.01%
BOOM F 0.01%
UTMD D 0.01%
ALCO F 0.01%
ANIK D 0.01%
TBRG A 0.01%
SWIM D 0.01%
SRI F 0.01%
MLAB F 0.01%
FUNC A 0.01%
PKE B 0.01%
FRBA C 0.01%
BCML A 0.01%
ALRS D 0.01%
BCBP A 0.01%
OABI F 0.01%
LGTY B 0.01%
BLFY A 0.01%
RELL B 0.01%
CE F 0.01%
SHYF C 0.01%
PKBK A 0.01%
VOXX C 0.01%
CVEO D 0.01%
OSPN B 0.01%
FATE F 0.01%
ACNB B 0.01%
HIFS B 0.01%
CNSL B 0.01%
FF F 0.01%
EVC C 0.01%
DBI F 0.01%
ASPN F 0.01%
TG C 0.01%
OFIX B 0.01%
EDIT F 0.01%
KODK D 0.01%
QUAD B 0.01%
CPSS B 0.01%
FLIC A 0.01%
CFFI A 0.01%
ACTG F 0.01%
CCB A 0.01%
ADV F 0.01%
QNST C 0.01%
LXU C 0.01%
LXFR B 0.01%
PANL F 0.01%
QTRX D 0.01%
RNGR A 0.01%
MEI F 0.01%
FSTR B 0.01%
PARR D 0.01%
THRY F 0.01%
SGC C 0.01%
ZIMV F 0.01%
ATRO F 0.01%
OIS B 0.01%
CCRN F 0.01%
LEGH D 0.01%
BWB B 0.01%
FSBW B 0.01%
ANGO C 0.01%
GENC B 0.01%
CTOS B 0.01%
LILA F 0.01%
HDSN F 0.01%
EBTC B 0.01%
FRST B 0.01%
SD D 0.01%
ONTF C 0.01%
ORGO B 0.01%
GNTY A 0.01%
MYE F 0.01%
PKOH B 0.01%
AMPY D 0.01%
EGY F 0.01%
ORN B 0.01%
TSBK B 0.01%
FFNW D 0.01%
CZNC B 0.01%
RM D 0.01%
AVD C 0.01%
MEC F 0.01%
MPB B 0.01%
JAKK C 0.01%
CRMT F 0.01%
XERS C 0.0%
ICD F 0.0%
CHCI D 0.0%
CVV D 0.0%
HFBL D 0.0%
RBKB A 0.0%
AWX A 0.0%
ELSE A 0.0%
ABOS D 0.0%
MFIN B 0.0%
IROQ A 0.0%
WMPN B 0.0%
NHTC D 0.0%
CKX F 0.0%
OPOF A 0.0%
ACIC B 0.0%
FUSB A 0.0%
ACIU F 0.0%
SLNG B 0.0%
SSBI D 0.0%
HOWL F 0.0%
VTYX F 0.0%
EDUC F 0.0%
PEPG F 0.0%
PALT F 0.0%
LIVE F 0.0%
CODA B 0.0%
WVVI F 0.0%
LTRN F 0.0%
BRBS B 0.0%
WHLM F 0.0%
PFMT F 0.0%
FCAP D 0.0%
OBT B 0.0%
EVI D 0.0%
QIPT F 0.0%
TLF F 0.0%
PRLD F 0.0%
GTN.A C 0.0%
ACRV D 0.0%
ORMP F 0.0%
HVT D 0.0%
PMCB F 0.0%
AMS F 0.0%
AAME C 0.0%
CARV D 0.0%
AUBN B 0.0%
GROW F 0.0%
COHN C 0.0%
JVA B 0.0%
SKLZ F 0.0%
NCSM A 0.0%
PBHC B 0.0%
BRID D 0.0%
MTEX B 0.0%
CFBK B 0.0%
DDD C 0.0%
BIOX F 0.0%
LSBK B 0.0%
CRWS F 0.0%
PRTS C 0.0%
SIF F 0.0%
HHS F 0.0%
ABSI F 0.0%
RDIB F 0.0%
TAIT F 0.0%
UONEK F 0.0%
UBCP C 0.0%
UONE F 0.0%
RMBI A 0.0%
OCC F 0.0%
OPHC B 0.0%
CNTY B 0.0%
UNB A 0.0%
RFL C 0.0%
DTST C 0.0%
ATHA D 0.0%
FKWL D 0.0%
FXNC A 0.0%
HNNA B 0.0%
TNYA D 0.0%
SLQT C 0.0%
SGMA D 0.0%
TRT C 0.0%
ICCC F 0.0%
NSYS F 0.0%
CVR C 0.0%
LSF C 0.0%
SGRP D 0.0%
CPIX F 0.0%
JBSS F 0.0%
MXC D 0.0%
KRT B 0.0%
ORIC D 0.0%
NTWK F 0.0%
GBIO F 0.0%
ISSC B 0.0%
HSON F 0.0%
BOTJ B 0.0%
STHO F 0.0%
BCAB D 0.0%
PDEX C 0.0%
FNWD B 0.0%
UPLD B 0.0%
DIT F 0.0%
JRSH A 0.0%
RZLT C 0.0%
INFU B 0.0%
ZDGE F 0.0%
SFBC C 0.0%
AFBI C 0.0%
RCMT C 0.0%
GTIM D 0.0%
LGL B 0.0%
COFS A 0.0%
FINW A 0.0%
SVT F 0.0%
CBFV A 0.0%
CZFS A 0.0%
NKTX F 0.0%
FRAF A 0.0%
BCOV A 0.0%
BDTX F 0.0%
HEAR C 0.0%
SND C 0.0%
SSTI D 0.0%
FLL F 0.0%
STRO D 0.0%
REPL C 0.0%
FTK A 0.0%
APT F 0.0%
FPH C 0.0%
AWRE F 0.0%
SLP F 0.0%
DGICB A 0.0%
MNTK F 0.0%
ETNB D 0.0%
FSBC B 0.0%
LBRDP C 0.0%
ENZ D 0.0%
MHH A 0.0%
CMLS F 0.0%
METCB C 0.0%
SBFG C 0.0%
SAVE F 0.0%
FSFG A 0.0%
INDI C 0.0%
TACT F 0.0%
LUNA F 0.0%
RAPT F 0.0%
WYY A 0.0%
MNSB C 0.0%
TAYD F 0.0%
BWEN F 0.0%
INVE C 0.0%
NAII F 0.0%
LARK A 0.0%
HFFG C 0.0%
OVBC A 0.0%
PBFS A 0.0%
EBMT B 0.0%
SWKH F 0.0%
RFIL C 0.0%
SENEB A 0.0%
MGYR A 0.0%
DAIO C 0.0%
BFC B 0.0%
MBCN C 0.0%
GSIT F 0.0%
PFIE A 0.0%
PETS C 0.0%
VABK A 0.0%
STKS F 0.0%
AP F 0.0%
ESOA A 0.0%
BSVN A 0.0%
CXDO C 0.0%
NEXA B 0.0%
DSGN C 0.0%
TSVT F 0.0%
OOMA A 0.0%
CPHC C 0.0%
AXTI F 0.0%
DIBS F 0.0%
MRAM D 0.0%
VEL A 0.0%
MYPS C 0.0%
FARM F 0.0%
DOUG B 0.0%
PBYI D 0.0%
PYXS C 0.0%
MRBK A 0.0%
TSQ D 0.0%
CIA C 0.0%
SSBK A 0.0%
COOK D 0.0%
EVCM B 0.0%
CIX C 0.0%
ARKR F 0.0%
OB B 0.0%
SRTS A 0.0%
DHX F 0.0%
PLRX D 0.0%
FCCO B 0.0%
OVLY A 0.0%
MPX C 0.0%
CSPI C 0.0%
POWW F 0.0%
NL B 0.0%
MASS F 0.0%
NKSH C 0.0%
IMAX B 0.0%
MUX F 0.0%
NODK A 0.0%
RSVR B 0.0%
SKWD A 0.0%
NWFL B 0.0%
TRDA C 0.0%
EBS C 0.0%
VTSI C 0.0%
BDL F 0.0%
BCAL A 0.0%
HLIT F 0.0%
GLUE C 0.0%
ERAS C 0.0%
ASRV B 0.0%
ENTA F 0.0%
CMTL F 0.0%
SBT C 0.0%
PEBK B 0.0%
EGAN D 0.0%
FVCB C 0.0%
GATO C 0.0%
CVGI F 0.0%
ASLE C 0.0%
DLHC F 0.0%
CF A 0.0%
CULP D 0.0%
LCNB B 0.0%
TLS D 0.0%
OPRT B 0.0%
ALTO F 0.0%
WHG B 0.0%
TERN F 0.0%
PVBC B 0.0%
LNSR B 0.0%
BWMN C 0.0%
CMT F 0.0%
ATLO C 0.0%
MNTX B 0.0%
RRBI A 0.0%
TTI B 0.0%
SPWH F 0.0%
SIGA F 0.0%
LTRX F 0.0%
KVHI B 0.0%
BGSF F 0.0%
GAIA B 0.0%
FORR D 0.0%
FMAO A 0.0%
MYFW A 0.0%
SSYS C 0.0%
SGA F 0.0%
ARC A 0.0%
TUSK F 0.0%
MVBF C 0.0%
EGHT C 0.0%
AGM B 0.0%
KTCC C 0.0%
ESP B 0.0%
OPRX F 0.0%
CDLX D 0.0%
MEG F 0.0%
FEIM B 0.0%
QRHC F 0.0%
LMNR C 0.0%
JRVR F 0.0%
VERV F 0.0%
TCBX A 0.0%
ESSA B 0.0%
TBNK B 0.0%
FULC F 0.0%
PLBC A 0.0%
GAMB B 0.0%
SNFCA A 0.0%
PROV A 0.0%
CLFD F 0.0%
ASYS C 0.0%
ALOT C 0.0%
GRWG F 0.0%
CRNC F 0.0%
AVNW F 0.0%
PWOD A 0.0%
ACU C 0.0%
DXLG D 0.0%
HMST F 0.0%
CATO C 0.0%
DLTH F 0.0%
INGN C 0.0%
FRD F 0.0%
GPRO F 0.0%
EPSN C 0.0%
INTT C 0.0%
ESCA C 0.0%
HWBK A 0.0%
DFAT Underweight 688 Positions Relative to VB
Symbol Grade Weight
AXON A -0.5%
DECK A -0.4%
BAH D -0.39%
PTC B -0.35%
MSTR A -0.35%
ATO A -0.35%
EME B -0.34%
FCNCA A -0.34%
BLDR D -0.33%
LII A -0.32%
CSL C -0.32%
NRG B -0.31%
APP A -0.31%
TRGP A -0.3%
WSM D -0.28%
HOOD A -0.28%
MANH D -0.27%
IEX B -0.27%
DKNG B -0.27%
RPM A -0.27%
PNR A -0.27%
WSO A -0.27%
UTHR C -0.27%
NTNX B -0.26%
RBA A -0.26%
RS B -0.26%
ENTG F -0.26%
KIM A -0.26%
TOL B -0.25%
DT C -0.25%
GWRE A -0.25%
PSTG F -0.25%
ACM B -0.24%
XPO B -0.24%
EQH B -0.24%
CVNA A -0.24%
CASY B -0.24%
THC C -0.24%
GGG A -0.23%
FIX A -0.23%
DOCU B -0.23%
NTRA B -0.23%
TTEK F -0.22%
GLPI C -0.22%
CW B -0.22%
JKHY D -0.22%
JBL C -0.22%
FFIV B -0.22%
TOST A -0.21%
EXAS F -0.21%
TXRH B -0.21%
NDSN C -0.21%
SFM B -0.21%
REG A -0.21%
SAIA C -0.21%
HST D -0.2%
NBIX D -0.2%
ALLE D -0.2%
PCVX D -0.2%
LDOS C -0.2%
CPT D -0.2%
NVT C -0.2%
BJ B -0.19%
CCK D -0.19%
KMX B -0.19%
TPL A -0.19%
ERIE F -0.19%
SRPT F -0.19%
ITT A -0.19%
BXP D -0.19%
HUBB B -0.19%
CHRW A -0.19%
INSM D -0.19%
CG B -0.19%
LAMR D -0.19%
WMS F -0.19%
OWL A -0.19%
TECH F -0.19%
AES F -0.19%
ELS B -0.19%
DAY B -0.18%
BLD F -0.18%
DKS D -0.18%
CUBE C -0.18%
PAYC B -0.18%
EQT A -0.18%
FTI A -0.18%
LECO C -0.18%
TPR A -0.18%
OHI C -0.18%
AMH C -0.18%
BWXT A -0.18%
NCLH B -0.18%
ATR B -0.18%
LW C -0.18%
SCI A -0.18%
CLH C -0.18%
CTLT D -0.17%
EPAM B -0.17%
FBIN F -0.17%
MKTX D -0.17%
DUOL B -0.17%
FND F -0.17%
KNSL B -0.16%
TFX F -0.16%
WTRG B -0.16%
STLD B -0.16%
EXP B -0.16%
RGLD A -0.16%
EVR B -0.16%
AFG A -0.16%
WWD B -0.16%
ONTO F -0.16%
GNRC B -0.16%
AFRM A -0.16%
PNW A -0.16%
EHC B -0.16%
SOLV C -0.16%
ENSG D -0.15%
AIT A -0.15%
HSIC C -0.15%
KBR D -0.15%
FLR B -0.15%
EXEL B -0.15%
MUSA A -0.15%
AOS F -0.15%
WYNN D -0.15%
CIEN B -0.15%
MORN B -0.15%
HLI B -0.15%
CRL D -0.15%
AYI B -0.15%
CHDN C -0.15%
FRT C -0.15%
MTCH F -0.15%
ALSN A -0.15%
PRI A -0.15%
IOT B -0.15%
AXTA A -0.14%
LNW F -0.14%
HRB D -0.14%
EGP D -0.14%
TTC D -0.14%
WING F -0.14%
APG C -0.14%
PEN B -0.14%
ITCI B -0.14%
GME C -0.14%
CNM C -0.14%
RIVN F -0.14%
NYT D -0.14%
HAS D -0.14%
FN C -0.14%
SEIC A -0.14%
REXR F -0.14%
AAL B -0.14%
DCI B -0.14%
LNTH F -0.13%
VKTX F -0.13%
CR B -0.13%
PCTY B -0.13%
TREX C -0.13%
BFAM F -0.13%
MTZ B -0.13%
MEDP D -0.13%
DOC D -0.13%
NI A -0.13%
TPX A -0.13%
NNN C -0.13%
OGE A -0.13%
RVMD B -0.13%
TKO C -0.13%
PODD A -0.13%
BRX A -0.13%
OLED F -0.13%
CHE D -0.13%
ROKU C -0.13%
RBC A -0.13%
FCN F -0.12%
ESTC C -0.12%
WEX F -0.12%
S C -0.12%
RGEN F -0.12%
CBSH A -0.12%
Z A -0.12%
AGNC C -0.12%
COLD F -0.12%
CFR B -0.12%
SAIC D -0.12%
AAON B -0.12%
SMAR A -0.12%
HQY A -0.12%
ADC A -0.12%
VNO C -0.12%
RL B -0.12%
SSD D -0.12%
EXLS B -0.11%
HALO D -0.11%
FRPT B -0.11%
MTSI B -0.11%
LUMN C -0.11%
ATI D -0.11%
POOL D -0.11%
EVRG A -0.11%
PLNT A -0.11%
MKSI C -0.11%
ANF C -0.11%
RHI C -0.11%
QRVO F -0.11%
RLI A -0.11%
PCOR C -0.11%
STAG D -0.11%
CVLT B -0.11%
GKOS B -0.11%
CGNX D -0.11%
FLS A -0.11%
MASI B -0.11%
FR D -0.11%
UDR C -0.11%
MIDD C -0.11%
WH B -0.11%
GNTX D -0.11%
LSCC D -0.11%
WFRD F -0.1%
TRNO D -0.1%
INSP F -0.1%
DBX C -0.1%
MOD C -0.1%
DVA C -0.1%
CRUS F -0.1%
ALTR B -0.1%
CSWI A -0.1%
BMI C -0.1%
FOUR A -0.1%
CBT C -0.1%
LNC B -0.1%
WSC F -0.1%
ELF C -0.1%
BRKR F -0.1%
CYTK D -0.1%
CWST A -0.1%
AVAV C -0.1%
CTRE D -0.1%
GTLB C -0.1%
LFUS D -0.1%
INCY B -0.1%
RHP B -0.1%
AWI B -0.1%
NOVT D -0.1%
SPSC F -0.1%
MSA D -0.1%
H B -0.1%
BBWI C -0.1%
LSTR D -0.1%
MTN C -0.1%
LPX A -0.1%
STWD C -0.1%
VMI B -0.1%
SITE D -0.1%
RYAN B -0.1%
AZEK B -0.1%
PSN C -0.09%
VVV B -0.09%
IBP F -0.09%
WTS A -0.09%
KD A -0.09%
CRDO C -0.09%
VRNS F -0.09%
CHX C -0.09%
MOG.A B -0.09%
BCPC B -0.09%
IONS F -0.09%
MMSI A -0.09%
IDA A -0.09%
SIGI B -0.09%
NFG A -0.09%
TPG A -0.09%
BPMC C -0.09%
EPRT C -0.09%
CFLT B -0.09%
ALB C -0.09%
U F -0.09%
ETSY D -0.09%
OLLI D -0.09%
KRG B -0.09%
COKE D -0.09%
VNT C -0.09%
NSIT F -0.09%
SRCL B -0.09%
ACI C -0.09%
SKY A -0.08%
SHAK B -0.08%
PECO A -0.08%
RYN D -0.08%
CUZ B -0.08%
MC B -0.08%
MARA C -0.08%
RH C -0.08%
KRC C -0.08%
HLNE B -0.08%
KTB A -0.08%
PIPR A -0.08%
MDGL C -0.08%
EXPO D -0.08%
HXL F -0.08%
THG A -0.08%
DY C -0.08%
OGN F -0.08%
AM A -0.08%
QTWO B -0.08%
AUR C -0.08%
POR C -0.08%
SLG B -0.08%
HCP B -0.08%
CELH F -0.08%
ZWS B -0.08%
FSS B -0.08%
ZETA D -0.08%
ITRI B -0.08%
ROIV D -0.08%
UGI C -0.08%
RMBS C -0.08%
PATH D -0.08%
W D -0.07%
RKLB B -0.07%
ZG A -0.07%
OGS A -0.07%
MAC A -0.07%
LOPE B -0.07%
VRRM F -0.07%
EDR A -0.07%
SFBS B -0.07%
HASI F -0.07%
MSGS B -0.07%
LITE B -0.07%
BKH A -0.07%
QLYS C -0.07%
CWAN C -0.07%
EEFT C -0.07%
FLO D -0.07%
SEE D -0.07%
APPF C -0.07%
BCO F -0.07%
RDNT B -0.07%
CORT C -0.07%
DLB D -0.07%
EAT A -0.07%
FFIN A -0.07%
BOX B -0.07%
IRT A -0.07%
LYFT B -0.07%
DOCS B -0.07%
PRCT B -0.07%
BYD B -0.07%
SWX A -0.07%
KRYS C -0.07%
RARE F -0.07%
TENB D -0.07%
PI D -0.07%
SBRA C -0.07%
LANC D -0.06%
SLAB F -0.06%
BGC B -0.06%
MWA B -0.06%
NHI D -0.06%
FOLD F -0.06%
YOU D -0.06%
POWI D -0.06%
EPR D -0.06%
STEP B -0.06%
IAC F -0.06%
TGTX C -0.06%
SR A -0.06%
CCOI B -0.06%
WDFC B -0.06%
HIW D -0.06%
BROS A -0.06%
AXNX A -0.06%
CHH A -0.06%
CDP C -0.06%
AXSM B -0.06%
SKT A -0.06%
WU F -0.06%
HAE B -0.06%
IIPR F -0.06%
ALE A -0.06%
NUVL D -0.06%
UPST B -0.06%
SMG D -0.06%
FELE B -0.06%
PEGA B -0.06%
SPR D -0.06%
NEU D -0.06%
IDCC A -0.06%
BOOT C -0.06%
FTDR B -0.06%
RXO C -0.06%
WK B -0.06%
BLKB C -0.06%
PNM B -0.06%
WHD B -0.06%
PRGS B -0.05%
CNS B -0.05%
PK D -0.05%
MPW F -0.05%
DNLI C -0.05%
GFF B -0.05%
RNG C -0.05%
CRVL A -0.05%
APLS F -0.05%
IOVA D -0.05%
NSA C -0.05%
PTON C -0.05%
AVA C -0.05%
JWN C -0.05%
PJT B -0.05%
DEI B -0.05%
YETI F -0.05%
BXMT D -0.05%
PTEN C -0.05%
CWT D -0.05%
PTCT C -0.05%
APAM A -0.05%
AWR A -0.05%
TDC F -0.05%
BL C -0.05%
SHOO D -0.05%
RDDT A -0.05%
ENV B -0.05%
OSCR D -0.05%
IRDM D -0.05%
SITM B -0.05%
HIMS C -0.05%
TNL A -0.05%
APLE B -0.05%
COMP B -0.05%
FHI A -0.05%
NCNO B -0.05%
CHWY B -0.05%
WBA F -0.05%
MGEE A -0.05%
CNK A -0.05%
NWE C -0.05%
PCH D -0.05%
OTTR C -0.05%
CBZ B -0.05%
WEN C -0.05%
BBIO F -0.05%
SGBX F -0.05%
BNL D -0.05%
SMTC C -0.05%
IVT A -0.04%
IPAR C -0.04%
JOBY C -0.04%
DOCN F -0.04%
AMBA B -0.04%
FIVN C -0.04%
KYMR C -0.04%
IRTC C -0.04%
ASTH F -0.04%
ARWR D -0.04%
ENR A -0.04%
PAYO A -0.04%
HBI A -0.04%
ABR B -0.04%
CWEN C -0.04%
ACVA A -0.04%
VSCO A -0.04%
GSHD A -0.04%
EPAC B -0.04%
CRNX C -0.04%
NARI B -0.04%
INTA B -0.04%
VERX B -0.04%
SHC D -0.04%
FRSH C -0.04%
OII B -0.04%
ALRM C -0.04%
OUT A -0.04%
TNET F -0.04%
RPD C -0.04%
MQ D -0.04%
WLK F -0.04%
GH B -0.04%
VIRT A -0.04%
CARG A -0.04%
FROG C -0.04%
AKR A -0.04%
TMDX F -0.04%
RRR F -0.04%
ALGM F -0.04%
LCID F -0.04%
LXP D -0.04%
NSP F -0.04%
UE B -0.04%
CC C -0.04%
AI C -0.04%
GTY A -0.03%
NPAB F -0.03%
ATRC C -0.03%
PD C -0.03%
RXRX F -0.03%
AMC F -0.03%
LEVI F -0.03%
TXG F -0.03%
BEAM D -0.03%
ARVN D -0.03%
NVCR D -0.03%
LTC B -0.03%
DRH B -0.03%
HE D -0.03%
WOLF F -0.03%
GOLF B -0.03%
UPWK C -0.03%
PZZA D -0.03%
PLUG F -0.03%
TRUP B -0.03%
QS F -0.03%
GNL D -0.03%
ALKT B -0.03%
ACAD C -0.03%
PCT C -0.03%
BRZE C -0.03%
BE B -0.03%
ROIC A -0.03%
MYGN F -0.03%
KNTK A -0.03%
CGON D -0.03%
IMVT F -0.03%
KAI A -0.03%
PRVA B -0.03%
WLY B -0.03%
SWTX C -0.03%
GEO A -0.03%
SMMT D -0.03%
EQC A -0.03%
FLYW B -0.03%
SHO D -0.03%
TNDM F -0.03%
CACC D -0.03%
EVTC C -0.03%
RCM A -0.03%
JOE F -0.03%
CAKE B -0.03%
INFA D -0.03%
CWEN C -0.02%
SHLS F -0.02%
EXTR C -0.02%
JACK C -0.02%
ARRY D -0.02%
RVLV B -0.02%
DJT C -0.02%
RWT D -0.02%
ASAN C -0.02%
EXPI C -0.02%
CMPR F -0.02%
NFE F -0.02%
CBRL C -0.02%
FIZZ B -0.02%
SDGR D -0.02%
KFRC D -0.02%
FBRT C -0.02%
CSR B -0.02%
RBRK B -0.02%
PLMR A -0.02%
CNNE B -0.02%
AIV C -0.02%
CWH C -0.02%
PLAY C -0.02%
WWW A -0.02%
PMT D -0.02%
SABR B -0.02%
UNIT B -0.02%
AMRX C -0.02%
ALHC C -0.02%
RDFN F -0.02%
PBI C -0.02%
ARI C -0.02%
AAT C -0.02%
DYN F -0.02%
PDM D -0.02%
LMND A -0.02%
SPT C -0.02%
JAMF F -0.02%
HRMY D -0.02%
VRE A -0.02%
BKE A -0.02%
LADR B -0.02%
RLJ C -0.02%
CSGS B -0.02%
CAR C -0.02%
ALEX B -0.02%
ZUO B -0.02%
ESRT D -0.02%
CODI A -0.02%
APPN C -0.02%
FLNC D -0.02%
BLMN F -0.02%
WT A -0.02%
STAA F -0.02%
INFN D -0.02%
ENVX F -0.02%
VCTR B -0.02%
PEB F -0.02%
XHR B -0.02%
CXW B -0.02%
WRBY A -0.02%
SMR A -0.02%
NVAX F -0.02%
JBGS F -0.02%
NWN A -0.02%
ELME D -0.02%
FOXF F -0.02%
FTRE D -0.02%
INN D -0.01%
HGTY B -0.01%
ADPT C -0.01%
RCUS F -0.01%
EE A -0.01%
FWRD D -0.01%
OPK A -0.01%
TWKS B -0.01%
ARHS F -0.01%
CCO D -0.01%
PAY A -0.01%
ALX D -0.01%
SANA F -0.01%
BFS C -0.01%
CHPT F -0.01%
GCMG B -0.01%
PHR F -0.01%
PX A -0.01%
IBTA D -0.01%
INST B -0.01%
SVC F -0.01%
TGI A -0.01%
IRWD D -0.01%
ATUS C -0.01%
DAWN D -0.01%
ULCC D -0.01%
MAX F -0.01%
LPRO C -0.01%
RCKT F -0.01%
ZIP D -0.01%
SRCL B -0.01%
UWMC F -0.01%
BASE C -0.01%
HPP F -0.01%
QXO D -0.01%
SEMR D -0.01%
IBUY B -0.01%
KREF D -0.01%
HLF C -0.01%
YEXT B -0.01%
CMTG D -0.01%
COUR F -0.01%
RSI B -0.01%
UDMY D -0.01%
AGL F -0.01%
BRSP B -0.01%
GSAT C -0.01%
EMBC C -0.01%
CXM C -0.01%
BCRX D -0.01%
BDN D -0.01%
VZIO A -0.01%
PRO C -0.01%
DRVN A -0.01%
XMTR C -0.01%
CLB C -0.01%
MRVI F -0.01%
PGRE D -0.01%
ZNTL D -0.0%
ACDC C -0.0%
PRME F -0.0%
INNV F -0.0%
LAZR D -0.0%
LDI C -0.0%
BIGC C -0.0%
BRCC F -0.0%
GOGO C -0.0%
DIN C -0.0%
LESL C -0.0%
ANAB F -0.0%
BOWL C -0.0%
ENFN A -0.0%
TRTX B -0.0%
CRCT F -0.0%
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