DFSU vs. PRF ETF Comparison

Comparison of Dimensional US Sustainability Core 1 ETF (DFSU) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
DFSU

Dimensional US Sustainability Core 1 ETF

DFSU Description

The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

101,279

Number of Holdings *

1852

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

Powershares FTSE RAFI US 1000 Portfolio

PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

216,996

Number of Holdings *

981

* may have additional holdings in another (foreign) market
Performance
Period DFSU PRF
30 Days 0.79% 0.97%
60 Days 3.57% 3.39%
90 Days 6.60% 6.62%
12 Months 33.50% 29.02%
709 Overlapping Holdings
Symbol Grade Weight in DFSU Weight in PRF Overlap
A F 0.12% 0.04% 0.04%
AAPL C 5.22% 2.28% 2.28%
ABBV F 0.64% 0.67% 0.64%
ABCB B 0.03% 0.02% 0.02%
ABG B 0.03% 0.04% 0.03%
ABM B 0.02% 0.02% 0.02%
ABNB C 0.08% 0.01% 0.01%
ABT A 0.18% 0.32% 0.18%
ACGL D 0.22% 0.07% 0.07%
ACI C 0.05% 0.08% 0.05%
ACM B 0.11% 0.05% 0.05%
ACN C 0.49% 0.25% 0.25%
ADBE F 0.44% 0.11% 0.11%
ADI D 0.04% 0.18% 0.04%
ADNT F 0.01% 0.02% 0.01%
ADP B 0.4% 0.14% 0.14%
ADSK B 0.12% 0.02% 0.02%
AEO F 0.02% 0.01% 0.01%
AFG A 0.07% 0.05% 0.05%
AFL C 0.18% 0.2% 0.18%
AGCO D 0.02% 0.03% 0.02%
AGO A 0.03% 0.02% 0.02%
AGR A 0.0% 0.02% 0.0%
AIG A 0.21% 0.31% 0.21%
AIT A 0.04% 0.02% 0.02%
AIZ A 0.06% 0.04% 0.04%
AJG A 0.03% 0.07% 0.03%
AKAM F 0.02% 0.03% 0.02%
AL A 0.05% 0.03% 0.03%
ALGN C 0.04% 0.02% 0.02%
ALIT C 0.02% 0.01% 0.01%
ALL A 0.15% 0.2% 0.15%
ALLE D 0.06% 0.02% 0.02%
ALLY C 0.07% 0.08% 0.07%
ALSN A 0.03% 0.03% 0.03%
ALV C 0.02% 0.03% 0.02%
AMAT F 0.28% 0.13% 0.13%
AMD F 0.34% 0.16% 0.16%
AME A 0.12% 0.04% 0.04%
AMG A 0.06% 0.02% 0.02%
AMGN F 0.27% 0.35% 0.27%
AMP A 0.26% 0.1% 0.1%
AMZN B 2.59% 1.72% 1.72%
AN D 0.05% 0.05% 0.05%
ANDE C 0.01% 0.01% 0.01%
ANET C 0.16% 0.04% 0.04%
ANSS B 0.04% 0.02% 0.02%
AON A 0.09% 0.07% 0.07%
AOS F 0.04% 0.02% 0.02%
APAM A 0.01% 0.01% 0.01%
APG C 0.04% 0.02% 0.02%
APH B 0.04% 0.08% 0.04%
APO A 0.12% 0.04% 0.04%
APTV F 0.01% 0.04% 0.01%
ARCB C 0.0% 0.01% 0.0%
ARES B 0.04% 0.02% 0.02%
ARMK C 0.04% 0.03% 0.03%
ARW D 0.04% 0.08% 0.04%
ASB B 0.01% 0.02% 0.01%
ASGN F 0.02% 0.02% 0.02%
ASH F 0.01% 0.01% 0.01%
ASO F 0.02% 0.01% 0.01%
ATI D 0.03% 0.01% 0.01%
ATKR C 0.01% 0.01% 0.01%
ATO A 0.08% 0.06% 0.06%
ATR B 0.06% 0.02% 0.02%
AUB A 0.01% 0.01% 0.01%
AVGO C 0.93% 0.54% 0.54%
AVNT B 0.03% 0.02% 0.02%
AVT C 0.03% 0.04% 0.03%
AVTR F 0.07% 0.04% 0.04%
AVY D 0.09% 0.03% 0.03%
AWK C 0.06% 0.05% 0.05%
AXP B 0.46% 0.29% 0.29%
AXS A 0.09% 0.03% 0.03%
AXTA A 0.07% 0.03% 0.03%
AYI B 0.03% 0.02% 0.02%
AZO A 0.11% 0.07% 0.07%
BAC A 0.36% 1.34% 0.36%
BAH D 0.09% 0.03% 0.03%
BALL D 0.09% 0.04% 0.04%
BBWI C 0.02% 0.02% 0.02%
BBY D 0.12% 0.13% 0.12%
BC D 0.03% 0.02% 0.02%
BCC A 0.03% 0.02% 0.02%
BCO F 0.02% 0.01% 0.01%
BDX F 0.05% 0.13% 0.05%
BECN A 0.05% 0.03% 0.03%
BEN C 0.02% 0.04% 0.02%
BERY C 0.06% 0.04% 0.04%
BFH B 0.01% 0.05% 0.01%
BHF B 0.03% 0.03% 0.03%
BIIB F 0.03% 0.09% 0.03%
BIO D 0.02% 0.03% 0.02%
BJ B 0.06% 0.05% 0.05%
BK A 0.18% 0.27% 0.18%
BKNG A 0.49% 0.1% 0.1%
BKR A 0.21% 0.12% 0.12%
BKU A 0.01% 0.02% 0.01%
BLD F 0.05% 0.02% 0.02%
BLDR D 0.1% 0.05% 0.05%
BMRN F 0.03% 0.01% 0.01%
BMY B 0.41% 0.39% 0.39%
BOKF A 0.04% 0.01% 0.01%
BPOP D 0.03% 0.03% 0.03%
BR A 0.06% 0.03% 0.03%
BRO B 0.02% 0.03% 0.02%
BSX A 0.2% 0.12% 0.12%
BURL A 0.06% 0.03% 0.03%
BWA B 0.01% 0.05% 0.01%
BWXT A 0.02% 0.01% 0.01%
BX A 0.13% 0.13% 0.13%
BXC A 0.01% 0.01% 0.01%
C A 0.21% 1.14% 0.21%
CACI C 0.08% 0.04% 0.04%
CADE B 0.03% 0.02% 0.02%
CAH A 0.06% 0.28% 0.06%
CARR D 0.14% 0.11% 0.11%
CASY B 0.08% 0.04% 0.04%
CAT B 0.51% 0.35% 0.35%
CATY A 0.02% 0.02% 0.02%
CB C 0.23% 0.29% 0.23%
CBOE C 0.07% 0.02% 0.02%
CBRE B 0.13% 0.12% 0.12%
CBSH A 0.04% 0.02% 0.02%
CCK D 0.07% 0.04% 0.04%
CCS F 0.03% 0.01% 0.01%
CDNS B 0.09% 0.02% 0.02%
CDW F 0.08% 0.04% 0.04%
CE F 0.0% 0.03% 0.0%
CEG D 0.04% 0.14% 0.04%
CFG A 0.08% 0.16% 0.08%
CFR B 0.02% 0.02% 0.02%
CG B 0.08% 0.03% 0.03%
CGNX D 0.03% 0.01% 0.01%
CHD A 0.07% 0.03% 0.03%
CHRW A 0.09% 0.07% 0.07%
CHTR B 0.0% 0.25% 0.0%
CI D 0.38% 0.36% 0.36%
CIEN B 0.05% 0.02% 0.02%
CINF A 0.06% 0.08% 0.06%
CL C 0.12% 0.13% 0.12%
CLH C 0.01% 0.02% 0.01%
CLVT F 0.03% 0.01% 0.01%
CLX A 0.05% 0.05% 0.05%
CMA B 0.03% 0.06% 0.03%
CMC B 0.02% 0.03% 0.02%
CMCSA B 0.36% 0.79% 0.36%
CME A 0.06% 0.14% 0.06%
CMG B 0.12% 0.03% 0.03%
CMI A 0.17% 0.15% 0.15%
CNC F 0.16% 0.23% 0.16%
CNH C 0.03% 0.06% 0.03%
CNM C 0.04% 0.01% 0.01%
CNO A 0.01% 0.03% 0.01%
COF B 0.13% 0.42% 0.13%
COIN A 0.11% 0.02% 0.02%
COLB B 0.03% 0.02% 0.02%
COR B 0.19% 0.26% 0.19%
COST B 0.86% 0.56% 0.56%
CPAY A 0.0% 0.03% 0.0%
CPB D 0.02% 0.03% 0.02%
CPNG D 0.02% 0.03% 0.02%
CPRI F 0.0% 0.01% 0.0%
CPRT A 0.1% 0.03% 0.03%
CR B 0.03% 0.02% 0.02%
CRBG B 0.1% 0.06% 0.06%
CRI F 0.0% 0.01% 0.0%
CRL D 0.01% 0.02% 0.01%
CRM B 0.42% 0.23% 0.23%
CSCO B 0.44% 0.64% 0.44%
CSGP F 0.06% 0.02% 0.02%
CSL C 0.06% 0.03% 0.03%
CSX B 0.04% 0.14% 0.04%
CTAS B 0.06% 0.06% 0.06%
CTLT D 0.01% 0.03% 0.01%
CTSH B 0.11% 0.1% 0.1%
CTVA D 0.13% 0.1% 0.1%
CVS D 0.13% 0.55% 0.13%
CW B 0.06% 0.02% 0.02%
CWK B 0.02% 0.02% 0.02%
DAN F 0.0% 0.01% 0.0%
DASH A 0.2% 0.03% 0.03%
DCI B 0.03% 0.02% 0.02%
DD D 0.08% 0.17% 0.08%
DE C 0.31% 0.23% 0.23%
DECK A 0.1% 0.02% 0.02%
DFS B 0.16% 0.2% 0.16%
DG F 0.03% 0.06% 0.03%
DGX A 0.04% 0.07% 0.04%
DHI F 0.21% 0.12% 0.12%
DHR F 0.22% 0.16% 0.16%
DINO D 0.03% 0.04% 0.03%
DIS B 0.18% 0.38% 0.18%
DK D 0.0% 0.01% 0.0%
DKS D 0.05% 0.03% 0.03%
DLTR F 0.04% 0.04% 0.04%
DOV B 0.06% 0.05% 0.05%
DOX D 0.04% 0.03% 0.03%
DPZ C 0.02% 0.02% 0.02%
DVA C 0.02% 0.04% 0.02%
DXC D 0.01% 0.05% 0.01%
DXCM C 0.02% 0.01% 0.01%
DY C 0.01% 0.02% 0.01%
EA A 0.15% 0.04% 0.04%
EBAY D 0.09% 0.09% 0.09%
ECL D 0.11% 0.07% 0.07%
ED D 0.08% 0.15% 0.08%
EEFT C 0.01% 0.01% 0.01%
EFX F 0.14% 0.03% 0.03%
EG D 0.12% 0.05% 0.05%
EHC B 0.02% 0.02% 0.02%
EIX C 0.12% 0.14% 0.12%
EL F 0.0% 0.02% 0.0%
ELAN D 0.0% 0.03% 0.0%
ELV F 0.29% 0.3% 0.29%
EME B 0.1% 0.04% 0.04%
EMN C 0.0% 0.06% 0.0%
EMR A 0.05% 0.15% 0.05%
ENOV C 0.0% 0.01% 0.0%
ENS D 0.01% 0.01% 0.01%
EPAM B 0.02% 0.01% 0.01%
EQH B 0.11% 0.06% 0.06%
ES C 0.06% 0.1% 0.06%
ESAB B 0.03% 0.02% 0.02%
ESGR B 0.02% 0.01% 0.01%
ESI B 0.07% 0.01% 0.01%
ESNT D 0.07% 0.02% 0.02%
ETN B 0.17% 0.18% 0.17%
EVR B 0.05% 0.03% 0.03%
EW C 0.07% 0.03% 0.03%
EWBC A 0.05% 0.04% 0.04%
EXC C 0.03% 0.2% 0.03%
EXPD D 0.11% 0.04% 0.04%
EXPE A 0.13% 0.04% 0.04%
F C 0.16% 0.38% 0.16%
FAF C 0.03% 0.04% 0.03%
FAST B 0.13% 0.06% 0.06%
FBIN F 0.04% 0.02% 0.02%
FCN F 0.05% 0.01% 0.01%
FCNCA A 0.11% 0.03% 0.03%
FDS A 0.06% 0.01% 0.01%
FDX A 0.12% 0.3% 0.12%
FFBC A 0.01% 0.01% 0.01%
FFIV B 0.08% 0.02% 0.02%
FHB B 0.02% 0.02% 0.02%
FHN A 0.01% 0.05% 0.01%
FI A 0.07% 0.21% 0.07%
FIBK A 0.01% 0.01% 0.01%
FIS A 0.14% 0.15% 0.14%
FITB A 0.03% 0.14% 0.03%
FL F 0.01% 0.02% 0.01%
FLEX B 0.04% 0.08% 0.04%
FLO D 0.01% 0.02% 0.01%
FLR B 0.06% 0.03% 0.03%
FLS A 0.03% 0.02% 0.02%
FMC F 0.03% 0.04% 0.03%
FNB A 0.02% 0.03% 0.02%
FND F 0.05% 0.01% 0.01%
FNF C 0.15% 0.06% 0.06%
FOX A 0.04% 0.03% 0.03%
FOXA B 0.05% 0.05% 0.05%
FTI A 0.11% 0.02% 0.02%
FTNT B 0.11% 0.01% 0.01%
FTV D 0.06% 0.03% 0.03%
FUL F 0.03% 0.01% 0.01%
FULT A 0.02% 0.02% 0.02%
G A 0.05% 0.02% 0.02%
GAP C 0.04% 0.03% 0.03%
GATX A 0.02% 0.02% 0.02%
GBCI A 0.02% 0.02% 0.02%
GD D 0.07% 0.19% 0.07%
GDDY A 0.05% 0.02% 0.02%
GE D 0.25% 0.23% 0.23%
GEF B 0.01% 0.01% 0.01%
GEF B 0.0% 0.01% 0.0%
GEHC D 0.14% 0.08% 0.08%
GEN B 0.07% 0.06% 0.06%
GGG A 0.07% 0.02% 0.02%
GHC B 0.0% 0.02% 0.0%
GILD B 0.26% 0.4% 0.26%
GIS D 0.11% 0.13% 0.11%
GL B 0.02% 0.03% 0.02%
GM B 0.23% 0.76% 0.23%
GME C 0.01% 0.02% 0.01%
GMS B 0.02% 0.02% 0.02%
GNRC B 0.05% 0.03% 0.03%
GNTX D 0.01% 0.01% 0.01%
GNW A 0.04% 0.02% 0.02%
GOOG B 1.54% 0.91% 0.91%
GOOGL B 1.73% 1.06% 1.06%
GPC D 0.05% 0.05% 0.05%
GPI B 0.04% 0.04% 0.04%
GPK D 0.02% 0.03% 0.02%
GPN B 0.04% 0.06% 0.04%
GRMN B 0.1% 0.06% 0.06%
GS A 0.34% 0.77% 0.34%
GTLS A 0.02% 0.01% 0.01%
GWW B 0.2% 0.06% 0.06%
GXO B 0.02% 0.03% 0.02%
HAL C 0.08% 0.06% 0.06%
HAS D 0.08% 0.04% 0.04%
HBAN A 0.0% 0.12% 0.0%
HBI A 0.02% 0.05% 0.02%
HCA F 0.04% 0.16% 0.04%
HD A 0.96% 0.71% 0.71%
HEI A 0.02% 0.01% 0.01%
HEI A 0.02% 0.01% 0.01%
HEI A 0.02% 0.01% 0.01%
HEI A 0.02% 0.01% 0.01%
HIG A 0.19% 0.14% 0.14%
HII F 0.03% 0.02% 0.02%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.08% 0.04% 0.04%
HOMB A 0.03% 0.02% 0.02%
HON A 0.16% 0.28% 0.16%
HOOD A 0.15% 0.03% 0.03%
HPE B 0.05% 0.19% 0.05%
HPQ A 0.07% 0.19% 0.07%
HRB D 0.02% 0.03% 0.02%
HRI B 0.02% 0.02% 0.02%
HSIC C 0.04% 0.03% 0.03%
HUBB B 0.05% 0.03% 0.03%
HUBG A 0.01% 0.02% 0.01%
HUM D 0.08% 0.14% 0.08%
HUN F 0.02% 0.03% 0.02%
HWC B 0.01% 0.02% 0.01%
HWM A 0.06% 0.05% 0.05%
IBM D 0.4% 0.54% 0.4%
ICE C 0.05% 0.12% 0.05%
ICLR F 0.06% 0.03% 0.03%
IDXX F 0.08% 0.01% 0.01%
IEX B 0.08% 0.02% 0.02%
IFF F 0.04% 0.08% 0.04%
ILMN C 0.02% 0.03% 0.02%
INCY B 0.07% 0.02% 0.02%
INDB A 0.01% 0.01% 0.01%
INTC C 0.03% 0.47% 0.03%
INTU B 0.29% 0.09% 0.09%
IP A 0.01% 0.16% 0.01%
IPG F 0.05% 0.05% 0.05%
IQV F 0.17% 0.06% 0.06%
IR B 0.1% 0.03% 0.03%
ISRG A 0.19% 0.08% 0.08%
IT B 0.13% 0.02% 0.02%
ITT A 0.05% 0.02% 0.02%
ITW B 0.13% 0.12% 0.12%
IVZ B 0.06% 0.06% 0.06%
J D 0.11% 0.04% 0.04%
JBHT C 0.04% 0.03% 0.03%
JCI A 0.18% 0.18% 0.18%
JEF A 0.07% 0.07% 0.07%
JELD F 0.0% 0.01% 0.0%
JHG A 0.06% 0.03% 0.03%
JKHY D 0.01% 0.02% 0.01%
JLL C 0.08% 0.06% 0.06%
JNJ D 0.83% 0.94% 0.83%
JNPR D 0.02% 0.03% 0.02%
JPM A 1.48% 2.14% 1.48%
JWN C 0.03% 0.03% 0.03%
JXN B 0.06% 0.1% 0.06%
K B 0.04% 0.08% 0.04%
KBH D 0.03% 0.02% 0.02%
KBR D 0.08% 0.02% 0.02%
KD A 0.04% 0.05% 0.04%
KDP F 0.11% 0.09% 0.09%
KEY A 0.07% 0.11% 0.07%
KEYS C 0.06% 0.03% 0.03%
KHC F 0.09% 0.14% 0.09%
KKR A 0.12% 0.13% 0.12%
KLAC F 0.15% 0.05% 0.05%
KMPR A 0.03% 0.02% 0.02%
KMT B 0.01% 0.01% 0.01%
KMX B 0.07% 0.08% 0.07%
KNF B 0.02% 0.02% 0.02%
KNX B 0.01% 0.03% 0.01%
KO D 0.52% 0.47% 0.47%
KR B 0.23% 0.31% 0.23%
KSS F 0.01% 0.04% 0.01%
LAD A 0.09% 0.06% 0.06%
LCII D 0.01% 0.01% 0.01%
LDOS C 0.06% 0.07% 0.06%
LEA F 0.0% 0.04% 0.0%
LECO C 0.02% 0.01% 0.01%
LEN D 0.01% 0.01% 0.01%
LEN D 0.16% 0.12% 0.12%
LEN D 0.16% 0.01% 0.01%
LEN D 0.01% 0.12% 0.01%
LGIH F 0.01% 0.01% 0.01%
LH B 0.04% 0.06% 0.04%
LHX B 0.16% 0.12% 0.12%
LII A 0.04% 0.02% 0.02%
LITE B 0.01% 0.02% 0.01%
LKQ F 0.02% 0.04% 0.02%
LLY F 0.79% 0.21% 0.21%
LNC B 0.06% 0.07% 0.06%
LNG A 0.04% 0.06% 0.04%
LNW F 0.02% 0.02% 0.02%
LOW A 0.29% 0.34% 0.29%
LPLA A 0.13% 0.03% 0.03%
LPX A 0.05% 0.02% 0.02%
LRCX F 0.12% 0.08% 0.08%
LSTR D 0.06% 0.02% 0.02%
LULU C 0.13% 0.02% 0.02%
LYB F 0.03% 0.15% 0.03%
LYV A 0.02% 0.02% 0.02%
M D 0.03% 0.05% 0.03%
MA A 0.89% 0.17% 0.17%
MAN F 0.02% 0.03% 0.02%
MAS D 0.07% 0.03% 0.03%
MAT D 0.02% 0.02% 0.02%
MC B 0.02% 0.02% 0.02%
MCD D 0.39% 0.28% 0.28%
MCK A 0.2% 0.45% 0.2%
MCO D 0.15% 0.06% 0.06%
MDT D 0.16% 0.35% 0.16%
MDU D 0.0% 0.02% 0.0%
MET A 0.37% 0.28% 0.28%
META C 3.17% 0.98% 0.98%
MGM D 0.03% 0.04% 0.03%
MIDD C 0.05% 0.02% 0.02%
MKC D 0.06% 0.04% 0.04%
MKL A 0.05% 0.08% 0.05%
MKSI C 0.02% 0.02% 0.02%
MLI B 0.05% 0.02% 0.02%
MLKN F 0.01% 0.01% 0.01%
MMC C 0.13% 0.13% 0.13%
MMM D 0.06% 0.42% 0.06%
MMS D 0.04% 0.01% 0.01%
MNST B 0.17% 0.03% 0.03%
MOH F 0.13% 0.05% 0.05%
MOS D 0.01% 0.06% 0.01%
MPC C 0.22% 0.3% 0.22%
MRK F 0.55% 0.42% 0.42%
MRNA F 0.03% 0.05% 0.03%
MRVL B 0.08% 0.07% 0.07%
MS A 0.35% 0.56% 0.35%
MSCI A 0.17% 0.02% 0.02%
MSFT D 2.66% 1.85% 1.85%
MSI A 0.12% 0.07% 0.07%
MSM D 0.04% 0.02% 0.02%
MTB A 0.04% 0.15% 0.04%
MTCH F 0.04% 0.01% 0.01%
MTD F 0.03% 0.02% 0.02%
MTG C 0.04% 0.02% 0.02%
MTZ B 0.03% 0.05% 0.03%
NAVI F 0.01% 0.02% 0.01%
NDAQ A 0.11% 0.03% 0.03%
NDSN C 0.08% 0.02% 0.02%
NEM F 0.04% 0.18% 0.04%
NFLX A 0.54% 0.2% 0.2%
NJR A 0.04% 0.02% 0.02%
NKE F 0.2% 0.12% 0.12%
NOC D 0.07% 0.18% 0.07%
NOV D 0.03% 0.02% 0.02%
NOW B 0.15% 0.04% 0.04%
NSIT F 0.03% 0.02% 0.02%
NSP F 0.01% 0.01% 0.01%
NTAP D 0.04% 0.06% 0.04%
NTRS A 0.1% 0.1% 0.1%
NUE D 0.1% 0.13% 0.1%
NVDA B 6.43% 0.26% 0.26%
NVR D 0.12% 0.05% 0.05%
NVST C 0.0% 0.02% 0.0%
NVT C 0.05% 0.02% 0.02%
NWL B 0.02% 0.04% 0.02%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.03% 0.03%
NXST D 0.03% 0.03% 0.03%
ODFL B 0.06% 0.03% 0.03%
ODP F 0.0% 0.01% 0.0%
OGN F 0.01% 0.03% 0.01%
OGS A 0.02% 0.02% 0.02%
OKE A 0.04% 0.17% 0.04%
OKTA D 0.05% 0.01% 0.01%
OMC C 0.1% 0.08% 0.08%
OMF A 0.04% 0.05% 0.04%
OMI F 0.01% 0.01% 0.01%
ONB B 0.03% 0.02% 0.02%
OPCH F 0.0% 0.01% 0.0%
OPEN F 0.0% 0.01% 0.0%
ORCL A 0.56% 0.32% 0.32%
ORI A 0.04% 0.06% 0.04%
ORLY B 0.04% 0.06% 0.04%
OSK B 0.03% 0.03% 0.03%
OTIS C 0.1% 0.06% 0.06%
OZK A 0.02% 0.02% 0.02%
PAG B 0.04% 0.02% 0.02%
PARA D 0.01% 0.12% 0.01%
PAYX B 0.23% 0.07% 0.07%
PB A 0.03% 0.03% 0.03%
PCAR B 0.15% 0.14% 0.14%
PDCO D 0.01% 0.01% 0.01%
PEG C 0.03% 0.15% 0.03%
PEP F 0.29% 0.48% 0.29%
PFE F 0.17% 0.81% 0.17%
PFG A 0.09% 0.1% 0.09%
PFSI D 0.03% 0.01% 0.01%
PG C 0.57% 0.69% 0.57%
PGR B 0.34% 0.24% 0.24%
PH B 0.13% 0.11% 0.11%
PHIN A 0.01% 0.02% 0.01%
PHM D 0.1% 0.07% 0.07%
PII F 0.01% 0.02% 0.01%
PINC B 0.02% 0.01% 0.01%
PKG B 0.03% 0.06% 0.03%
PLXS B 0.01% 0.02% 0.01%
PNC A 0.05% 0.36% 0.05%
PNFP A 0.03% 0.03% 0.03%
PNR A 0.09% 0.03% 0.03%
POOL D 0.06% 0.02% 0.02%
POST D 0.0% 0.02% 0.0%
PPBI B 0.01% 0.01% 0.01%
PPG D 0.12% 0.07% 0.07%
PRGO C 0.01% 0.02% 0.01%
PRI A 0.06% 0.02% 0.02%
PRU A 0.27% 0.23% 0.23%
PSX C 0.14% 0.28% 0.14%
PTC B 0.03% 0.01% 0.01%
PVH C 0.03% 0.02% 0.02%
PWR A 0.06% 0.06% 0.06%
PYPL A 0.21% 0.19% 0.19%
QCOM F 0.37% 0.33% 0.33%
R B 0.01% 0.06% 0.01%
RDN D 0.01% 0.02% 0.01%
REGN F 0.1% 0.11% 0.1%
REZI A 0.02% 0.02% 0.02%
RF A 0.02% 0.12% 0.02%
RGA A 0.12% 0.06% 0.06%
RGLD A 0.05% 0.02% 0.02%
RH C 0.01% 0.02% 0.01%
RHI C 0.07% 0.02% 0.02%
RIG D 0.01% 0.03% 0.01%
RJF A 0.06% 0.06% 0.06%
RL B 0.04% 0.02% 0.02%
RLI A 0.06% 0.01% 0.01%
RMD C 0.09% 0.04% 0.04%
RNR D 0.12% 0.02% 0.02%
ROK B 0.12% 0.05% 0.05%
ROP C 0.05% 0.06% 0.05%
ROST D 0.15% 0.06% 0.06%
RPM A 0.13% 0.03% 0.03%
RRX B 0.03% 0.03% 0.03%
RS B 0.15% 0.05% 0.05%
RTX D 0.28% 0.48% 0.28%
RUN F 0.01% 0.01% 0.01%
RUSHA B 0.03% 0.02% 0.02%
RVTY D 0.06% 0.03% 0.03%
RXO C 0.01% 0.01% 0.01%
SAIA C 0.02% 0.01% 0.01%
SAIC D 0.06% 0.02% 0.02%
SBH A 0.01% 0.01% 0.01%
SBUX A 0.04% 0.17% 0.04%
SCCO F 0.01% 0.02% 0.01%
SCHW A 0.2% 0.17% 0.17%
SCI A 0.02% 0.03% 0.02%
SEE D 0.03% 0.02% 0.02%
SEIC A 0.04% 0.01% 0.01%
SEM B 0.01% 0.02% 0.01%
SF A 0.03% 0.03% 0.03%
SFM B 0.06% 0.05% 0.05%
SFNC B 0.01% 0.02% 0.01%
SHW C 0.33% 0.09% 0.09%
SIG C 0.03% 0.02% 0.02%
SIGI B 0.03% 0.01% 0.01%
SITE D 0.02% 0.01% 0.01%
SJM D 0.03% 0.05% 0.03%
SKX F 0.03% 0.02% 0.02%
SLB C 0.13% 0.13% 0.13%
SLGN A 0.02% 0.02% 0.02%
SLM A 0.03% 0.02% 0.02%
SLVM B 0.02% 0.02% 0.02%
SNA A 0.09% 0.04% 0.04%
SNOW C 0.01% 0.01% 0.01%
SNPS C 0.07% 0.03% 0.03%
SNV B 0.03% 0.04% 0.03%
SNX C 0.04% 0.04% 0.04%
SOFI A 0.02% 0.02% 0.02%
SOLV C 0.01% 0.06% 0.01%
SON D 0.03% 0.02% 0.02%
SPB C 0.02% 0.01% 0.01%
SPGI C 0.22% 0.17% 0.17%
SPOT A 0.16% 0.03% 0.03%
SQ A 0.22% 0.06% 0.06%
SR A 0.01% 0.02% 0.01%
SSB B 0.03% 0.02% 0.02%
SSNC C 0.12% 0.04% 0.04%
ST F 0.02% 0.02% 0.02%
STE D 0.02% 0.03% 0.02%
STLD B 0.04% 0.08% 0.04%
STT A 0.05% 0.16% 0.05%
STZ D 0.13% 0.06% 0.06%
SWK F 0.06% 0.07% 0.06%
SWKS F 0.03% 0.04% 0.03%
SWX A 0.03% 0.02% 0.02%
SYF B 0.12% 0.22% 0.12%
SYK A 0.14% 0.12% 0.12%
SYY B 0.15% 0.14% 0.14%
T A 0.01% 1.16% 0.01%
TCBI A 0.02% 0.02% 0.02%
TDG D 0.07% 0.07% 0.07%
TDY B 0.04% 0.04% 0.04%
TER F 0.03% 0.02% 0.02%
TEX D 0.02% 0.01% 0.01%
TFC A 0.03% 0.35% 0.03%
TFX F 0.03% 0.02% 0.02%
TGNA B 0.01% 0.03% 0.01%
TGT C 0.19% 0.29% 0.19%
THC C 0.04% 0.13% 0.04%
THG A 0.06% 0.02% 0.02%
THO B 0.04% 0.03% 0.03%
TJX A 0.33% 0.18% 0.18%
TKR F 0.01% 0.02% 0.01%
TMHC B 0.08% 0.04% 0.04%
TMO F 0.37% 0.23% 0.23%
TNL A 0.01% 0.02% 0.01%
TOL B 0.09% 0.05% 0.05%
TPH D 0.05% 0.02% 0.02%
TPR A 0.09% 0.03% 0.03%
TPX A 0.01% 0.01% 0.01%
TRMB B 0.05% 0.03% 0.03%
TRN A 0.01% 0.02% 0.01%
TROW A 0.05% 0.09% 0.05%
TRU D 0.11% 0.03% 0.03%
TRV A 0.33% 0.23% 0.23%
TSCO D 0.06% 0.05% 0.05%
TSLA A 0.91% 0.35% 0.35%
TT A 0.15% 0.1% 0.1%
TTC D 0.03% 0.02% 0.02%
TTWO A 0.08% 0.04% 0.04%
TWLO A 0.08% 0.04% 0.04%
TXRH B 0.02% 0.02% 0.02%
TXT D 0.05% 0.04% 0.04%
TYL B 0.03% 0.02% 0.02%
UA B 0.01% 0.01% 0.01%
UAA B 0.01% 0.01% 0.01%
UBER F 0.19% 0.05% 0.05%
UBSI A 0.02% 0.02% 0.02%
UCB A 0.01% 0.01% 0.01%
UFPI C 0.04% 0.02% 0.02%
UGI C 0.02% 0.05% 0.02%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.07% 0.0% 0.0%
UHAL D 0.0% 0.02% 0.0%
UHAL D 0.07% 0.02% 0.02%
UHS D 0.03% 0.05% 0.03%
ULTA F 0.05% 0.02% 0.02%
UMBF B 0.02% 0.02% 0.02%
UNFI A 0.0% 0.02% 0.0%
UNH B 1.36% 1.08% 1.08%
UNM A 0.07% 0.08% 0.07%
UNP D 0.01% 0.26% 0.01%
UPS C 0.07% 0.33% 0.07%
URBN C 0.02% 0.01% 0.01%
URI B 0.32% 0.11% 0.11%
USB A 0.04% 0.37% 0.04%
USFD B 0.08% 0.09% 0.08%
V A 0.96% 0.25% 0.25%
VEEV C 0.12% 0.01% 0.01%
VFC C 0.03% 0.07% 0.03%
VLO C 0.23% 0.32% 0.23%
VLTO D 0.02% 0.02% 0.02%
VLY A 0.03% 0.03% 0.03%
VMC B 0.09% 0.05% 0.05%
VMI B 0.01% 0.02% 0.01%
VNT C 0.03% 0.01% 0.01%
VOYA A 0.06% 0.03% 0.03%
VRSK B 0.21% 0.03% 0.03%
VRT A 0.1% 0.02% 0.02%
VRTX C 0.17% 0.09% 0.09%
VSAT F 0.0% 0.01% 0.0%
VSCO A 0.02% 0.02% 0.02%
VSTS F 0.0% 0.01% 0.0%
VTRS A 0.0% 0.1% 0.0%
VYX C 0.0% 0.01% 0.0%
VZ C 0.36% 1.18% 0.36%
WAB B 0.07% 0.06% 0.06%
WAL B 0.04% 0.03% 0.03%
WAT B 0.06% 0.02% 0.02%
WBD B 0.0% 0.15% 0.0%
WBS A 0.04% 0.03% 0.03%
WCC B 0.08% 0.06% 0.06%
WDAY C 0.03% 0.01% 0.01%
WEX F 0.03% 0.01% 0.01%
WFC A 0.22% 1.23% 0.22%
WHR A 0.02% 0.06% 0.02%
WKC D 0.02% 0.02% 0.02%
WMT A 0.69% 1.15% 0.69%
WRB A 0.06% 0.04% 0.04%
WSC F 0.03% 0.01% 0.01%
WSM D 0.1% 0.03% 0.03%
WSO A 0.03% 0.03% 0.03%
WTFC A 0.04% 0.03% 0.03%
WTRG B 0.04% 0.03% 0.03%
WTW B 0.07% 0.07% 0.07%
WU F 0.02% 0.03% 0.02%
WWD B 0.03% 0.02% 0.02%
XPO B 0.04% 0.02% 0.02%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.01% 0.01% 0.01%
XYL D 0.07% 0.03% 0.03%
YUM D 0.07% 0.05% 0.05%
Z A 0.05% 0.02% 0.02%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.1% 0.04% 0.04%
ZG A 0.02% 0.01% 0.01%
ZION A 0.04% 0.05% 0.04%
ZM B 0.05% 0.03% 0.03%
ZTS D 0.01% 0.06% 0.01%
DFSU Overweight 1149 Positions Relative to PRF
Symbol Grade Weight
BLK A 0.22%
APP A 0.2%
PANW B 0.16%
PLTR A 0.14%
TPL A 0.14%
KVUE A 0.13%
FICO A 0.08%
AMCR D 0.08%
TTD B 0.07%
TOST A 0.07%
CVNA A 0.07%
GLOB C 0.07%
DT C 0.06%
STC A 0.06%
PODD A 0.06%
PSN C 0.06%
NTNX B 0.06%
CRWD B 0.06%
BRBR A 0.06%
DELL B 0.05%
FIX A 0.05%
COLM B 0.05%
BRKR F 0.05%
DNB B 0.05%
TTEK F 0.05%
MORN B 0.05%
WFRD F 0.05%
ALNY D 0.05%
ANF C 0.05%
DOCS B 0.04%
CRS A 0.04%
MSA D 0.04%
IPAR C 0.04%
MANH D 0.04%
SMPL B 0.04%
EXLS B 0.04%
DDOG B 0.04%
HQY A 0.04%
MEDP D 0.04%
KNSL B 0.04%
PSTG F 0.04%
TECH F 0.04%
AAON B 0.04%
SSD D 0.04%
KAR A 0.04%
KFY B 0.04%
GWRE A 0.04%
CHX C 0.04%
DDS B 0.03%
SW A 0.03%
ZWS B 0.03%
VRTS B 0.03%
WTS A 0.03%
SKY A 0.03%
WD D 0.03%
MASI B 0.03%
S C 0.03%
PRG B 0.03%
CRUS F 0.03%
IESC B 0.03%
STRL B 0.03%
MMSI A 0.03%
IDCC A 0.03%
ADTN A 0.03%
BCPC B 0.03%
ICFI F 0.03%
KWR C 0.03%
BSY D 0.03%
SHOO D 0.03%
MCY A 0.03%
LYFT B 0.03%
COKE D 0.03%
ERIE F 0.03%
NYT D 0.03%
FRPT B 0.03%
SIRI D 0.03%
HMN B 0.03%
DAY B 0.03%
CBZ B 0.03%
AFRM A 0.03%
PIPR A 0.03%
AX A 0.03%
CROX F 0.03%
HLNE B 0.03%
FA D 0.03%
MKTX D 0.03%
NTRA B 0.03%
ATGE B 0.03%
PINS F 0.03%
HLI B 0.03%
SNAP D 0.03%
NMIH D 0.03%
YETI F 0.03%
DOCU B 0.03%
WAFD B 0.03%
PEGA B 0.03%
AROC A 0.03%
AUR C 0.03%
ESE A 0.02%
KTOS C 0.02%
MBIN F 0.02%
ENVA B 0.02%
FTDR B 0.02%
ZD B 0.02%
STEP B 0.02%
ITRI B 0.02%
ELF C 0.02%
EIG A 0.02%
AVAV C 0.02%
AGM B 0.02%
TRMK B 0.02%
ENSG D 0.02%
CWT D 0.02%
AWR A 0.02%
SYBT B 0.02%
B A 0.02%
EBC A 0.02%
LOB A 0.02%
RCM A 0.02%
FFIN A 0.02%
PRGS B 0.02%
PLNT A 0.02%
CRAI B 0.02%
ROAD B 0.02%
SKWD A 0.02%
BLKB C 0.02%
TBBK A 0.02%
JBT A 0.02%
CRVL A 0.02%
SLAB F 0.02%
PCOR C 0.02%
VVV B 0.02%
OLLI D 0.02%
PAYC B 0.02%
VRSN F 0.02%
NCNO B 0.02%
CHE D 0.02%
HL D 0.02%
CACC D 0.02%
PLMR A 0.02%
BKE A 0.02%
GOLF B 0.02%
IOSP C 0.02%
DBX C 0.02%
HWKN B 0.02%
ICUI D 0.02%
KAI A 0.02%
WHD B 0.02%
POWL C 0.02%
RDNT B 0.02%
ITGR B 0.02%
OII B 0.02%
WMS F 0.02%
FSS B 0.02%
SXI A 0.02%
VRRM F 0.02%
SPNT A 0.02%
WTM A 0.02%
KTB A 0.02%
CVCO B 0.02%
SITM B 0.02%
PRIM A 0.02%
ALRM C 0.02%
TEAM B 0.02%
HURN B 0.02%
BMI C 0.02%
HAYW A 0.02%
ACT D 0.02%
ACIW B 0.02%
OLED F 0.02%
FBP B 0.02%
MOG.A B 0.02%
EXPO D 0.02%
CNS B 0.02%
RGEN F 0.02%
SNEX A 0.02%
FHI A 0.02%
IBKR A 0.02%
NOVT D 0.02%
HUBS B 0.02%
EXAS F 0.02%
DNOW B 0.02%
PCTY B 0.02%
NEU D 0.02%
HEES B 0.02%
IBOC A 0.02%
VCTR B 0.02%
BFAM F 0.02%
MPWR F 0.02%
RBC A 0.02%
HLX C 0.01%
KOP C 0.01%
BZH C 0.01%
LFST C 0.01%
AGYS A 0.01%
PRLB B 0.01%
NR C 0.01%
CIFR C 0.01%
MXL D 0.01%
PDFS D 0.01%
SGRY F 0.01%
ASPN F 0.01%
TRUP B 0.01%
XPRO F 0.01%
LMB A 0.01%
AMSC C 0.01%
FBMS B 0.01%
GTX D 0.01%
UTL D 0.01%
RBCAA B 0.01%
NNI C 0.01%
EVH F 0.01%
CMCO C 0.01%
STRA C 0.01%
AXNX A 0.01%
ICHR C 0.01%
ECPG B 0.01%
DAKT A 0.01%
NMRK A 0.01%
VMEO B 0.01%
HOV F 0.01%
PEN B 0.01%
WEN C 0.01%
DRVN A 0.01%
ADUS D 0.01%
AZTA F 0.01%
JAMF F 0.01%
TW A 0.01%
TFSL B 0.01%
HSTM B 0.01%
DXPE B 0.01%
IOT B 0.01%
QS F 0.01%
MMI B 0.01%
WS B 0.01%
VIAV B 0.01%
PLAB D 0.01%
USPH C 0.01%
TGLS B 0.01%
WULF C 0.01%
SPNS F 0.01%
CELH F 0.01%
NABL F 0.01%
OCFC A 0.01%
NGVT B 0.01%
MCW C 0.01%
FORM F 0.01%
MTSI B 0.01%
BILL A 0.01%
CAL F 0.01%
CNK A 0.01%
SNDR B 0.01%
OMCL C 0.01%
PATH D 0.01%
CDE C 0.01%
MATX B 0.01%
VTOL B 0.01%
DUOL B 0.01%
BUSE B 0.01%
HCI C 0.01%
HALO D 0.01%
TCBK A 0.01%
HFWA B 0.01%
TOWN B 0.01%
TNC F 0.01%
VITL F 0.01%
CARS B 0.01%
LAUR A 0.01%
ENR A 0.01%
PLUS F 0.01%
PRDO B 0.01%
ALKT B 0.01%
NIC B 0.01%
INTA B 0.01%
PATK C 0.01%
CAKE B 0.01%
COMP B 0.01%
RES F 0.01%
GDYN C 0.01%
NHC B 0.01%
MLNK C 0.01%
BGC B 0.01%
NUVL D 0.01%
SRCE B 0.01%
YOU D 0.01%
DGII B 0.01%
HSII B 0.01%
PFBC B 0.01%
NTCT B 0.01%
PJT B 0.01%
FLNC D 0.01%
SCS B 0.01%
LNN B 0.01%
CHEF C 0.01%
TPC B 0.01%
INOD B 0.01%
ASTH F 0.01%
GABC A 0.01%
PAYO A 0.01%
REX C 0.01%
BBSI A 0.01%
AIR B 0.01%
WTTR A 0.01%
NATL C 0.01%
ZS B 0.01%
SCSC B 0.01%
VIRT A 0.01%
REVG B 0.01%
FOUR A 0.01%
THRM F 0.01%
UTI A 0.01%
WSBC A 0.01%
SAM C 0.01%
LMAT A 0.01%
LBRT F 0.01%
VCYT B 0.01%
GES F 0.01%
GVA A 0.01%
CERT F 0.01%
LRN A 0.01%
NBHC B 0.01%
DLX A 0.01%
NWN A 0.01%
NVEE F 0.01%
HNI B 0.01%
QCRH B 0.01%
MODG F 0.01%
ENV B 0.01%
SWI B 0.01%
QNST C 0.01%
GFF B 0.01%
RCKT F 0.01%
VBTX B 0.01%
CMPR F 0.01%
VERX B 0.01%
HLIO B 0.01%
MYGN F 0.01%
IBTX B 0.01%
PAR A 0.01%
LIVN C 0.01%
STBA B 0.01%
TFIN B 0.01%
ORA B 0.01%
MDB C 0.01%
TRS D 0.01%
DSGR C 0.01%
GKOS B 0.01%
IAS D 0.01%
FIZZ B 0.01%
ALTR B 0.01%
PRK B 0.01%
CSWI A 0.01%
NET B 0.01%
SJW F 0.01%
FCF A 0.01%
DOCN F 0.01%
LKFN A 0.01%
EPAC B 0.01%
HIMS C 0.01%
HAE B 0.01%
KFRC D 0.01%
MRC B 0.01%
UNF B 0.01%
SN D 0.01%
WABC B 0.01%
BANF B 0.01%
SYNA D 0.01%
CVBF A 0.01%
ALG C 0.01%
MTRN C 0.01%
FBNC B 0.01%
POWI D 0.01%
AEIS B 0.01%
FROG C 0.01%
HCP B 0.01%
WMG B 0.01%
AHCO F 0.01%
EFSC B 0.01%
AGX C 0.01%
SPSC F 0.01%
TILE B 0.01%
AI C 0.01%
CUBI B 0.01%
ACVA A 0.01%
VRNT D 0.01%
RCUS F 0.01%
APPF C 0.01%
FBK B 0.01%
SAH B 0.01%
DFIN D 0.01%
AMAL B 0.01%
HHH B 0.01%
TREX C 0.01%
IBP F 0.01%
SGBX F 0.01%
PFS A 0.01%
RNG C 0.01%
SASR A 0.01%
ESTC C 0.01%
HXL F 0.01%
TRIP D 0.01%
YELP C 0.01%
BANR A 0.01%
WT A 0.01%
LZB A 0.01%
EPC D 0.01%
RKLB B 0.01%
SFBS B 0.01%
INSP F 0.01%
NTB B 0.01%
PUMP C 0.01%
MRCY B 0.01%
BOH B 0.01%
GIII D 0.01%
LC A 0.01%
SONO C 0.01%
SXT C 0.01%
LANC D 0.01%
RMBS C 0.01%
CARG A 0.01%
CHCO B 0.01%
BRC C 0.01%
DLB D 0.01%
MGNI B 0.01%
MD B 0.01%
MYRG C 0.01%
PRM C 0.01%
MP B 0.01%
LOPE B 0.01%
ROCK C 0.01%
UPBD C 0.01%
CBU B 0.01%
WING F 0.01%
GBX A 0.01%
COTY F 0.01%
VSEC B 0.01%
NBTB B 0.01%
WMK B 0.01%
NPO A 0.01%
SAFT B 0.01%
RNST B 0.01%
HTLF B 0.01%
QLYS C 0.01%
MTX B 0.01%
BOX B 0.01%
RBLX B 0.01%
NEO C 0.01%
GTES A 0.01%
MGRC B 0.01%
NWBI A 0.01%
INFA D 0.01%
OFG B 0.01%
ROL A 0.01%
ZI D 0.01%
SMAR A 0.01%
WSFS A 0.01%
TNET F 0.01%
QTWO B 0.01%
OSCR D 0.01%
SCL D 0.01%
CVLT B 0.01%
UPWK C 0.01%
CASH B 0.01%
BDC B 0.01%
AZEK B 0.01%
WGO C 0.01%
CHWY B 0.01%
MIR A 0.01%
KLIC C 0.01%
ROKU C 0.01%
FELE B 0.01%
CRDO C 0.01%
AWI B 0.01%
CLSK C 0.01%
CSGS B 0.01%
CHH A 0.01%
RAMP C 0.01%
BOOT C 0.01%
FRME A 0.01%
PSMT D 0.01%
DORM B 0.01%
DKNG B 0.01%
CNXN D 0.01%
HOPE B 0.01%
RBKB A 0.0%
WHLM F 0.0%
SIF F 0.0%
TACT F 0.0%
TLF F 0.0%
FKWL D 0.0%
CRWS F 0.0%
IDN C 0.0%
KTCC C 0.0%
PPSI B 0.0%
PAYS F 0.0%
VTSI C 0.0%
INTT C 0.0%
IVAC F 0.0%
CODA B 0.0%
HBIO F 0.0%
EHTH C 0.0%
ARC A 0.0%
CPSS B 0.0%
APT F 0.0%
BDTX F 0.0%
GWRS B 0.0%
PCYO A 0.0%
WMPN B 0.0%
NTIC C 0.0%
RMBI A 0.0%
CELC F 0.0%
ANGI F 0.0%
ALOT C 0.0%
MHLD D 0.0%
CZWI A 0.0%
ULBI F 0.0%
RNGR A 0.0%
ORN B 0.0%
SWKH F 0.0%
SCWX B 0.0%
MUX F 0.0%
MEC F 0.0%
MNTX B 0.0%
ASUR D 0.0%
KRMD A 0.0%
HOFT C 0.0%
FPH C 0.0%
NNBR C 0.0%
RGCO C 0.0%
GENC B 0.0%
AFBI C 0.0%
MLP C 0.0%
CRD.B C 0.0%
EEX C 0.0%
LGF.A F 0.0%
FSTR B 0.0%
WTBA B 0.0%
TWIN D 0.0%
CYH F 0.0%
BWMN C 0.0%
PFMT F 0.0%
OVBC A 0.0%
LOCO D 0.0%
BCAL A 0.0%
ARAY D 0.0%
INFU B 0.0%
CIA C 0.0%
LSBK B 0.0%
CFBK B 0.0%
CBNK B 0.0%
ESOA A 0.0%
EML F 0.0%
ELMD A 0.0%
XOMA B 0.0%
LRMR D 0.0%
HEAR C 0.0%
VLGEA B 0.0%
SGC C 0.0%
PKOH B 0.0%
AXR B 0.0%
IMMR F 0.0%
PEPG F 0.0%
CENT C 0.0%
EVI D 0.0%
AE A 0.0%
GHM A 0.0%
RKT F 0.0%
HBB F 0.0%
VABK A 0.0%
ESCA C 0.0%
BSVN A 0.0%
EDUC F 0.0%
IIIV B 0.0%
QUAD B 0.0%
OPOF A 0.0%
EVER F 0.0%
NECB B 0.0%
COLL F 0.0%
TR A 0.0%
CENTA C 0.0%
ETD D 0.0%
SAMG A 0.0%
BFC B 0.0%
AMS F 0.0%
GRWG F 0.0%
SBSI B 0.0%
NAII F 0.0%
GLBZ C 0.0%
NOVA F 0.0%
OCC F 0.0%
FLXS B 0.0%
LGL B 0.0%
MGYR A 0.0%
FORA F 0.0%
NHTC D 0.0%
TRT C 0.0%
AIRG B 0.0%
LGF.A F 0.0%
JJSF C 0.0%
FSLY D 0.0%
SLNG B 0.0%
VNCE F 0.0%
RAIL C 0.0%
NEPH F 0.0%
ZDGE F 0.0%
ATHA D 0.0%
PPIH B 0.0%
CHCI D 0.0%
IOVA D 0.0%
OPBK B 0.0%
PRTH A 0.0%
PBHC B 0.0%
ASRV B 0.0%
GROW F 0.0%
HVT D 0.0%
GTIM D 0.0%
LARK A 0.0%
ATLO C 0.0%
SEG B 0.0%
DTST C 0.0%
SSYS C 0.0%
LMND A 0.0%
OXBR B 0.0%
RIOT C 0.0%
MHH A 0.0%
DSGN C 0.0%
KEQU C 0.0%
UDMY D 0.0%
OBT B 0.0%
LTRN F 0.0%
BMTX B 0.0%
SNBR F 0.0%
COHU D 0.0%
SABR B 0.0%
FCAP D 0.0%
WLFC C 0.0%
RCKY F 0.0%
FUSB A 0.0%
SSP F 0.0%
ACIU F 0.0%
SENEB A 0.0%
VIR F 0.0%
ENPH F 0.0%
IROQ A 0.0%
OFIX B 0.0%
AWRE F 0.0%
AIN C 0.0%
FONR F 0.0%
TGI A 0.0%
LAKE B 0.0%
STHO F 0.0%
TAYD F 0.0%
NKSH C 0.0%
SGHT F 0.0%
XGN C 0.0%
NARI B 0.0%
OPXS B 0.0%
BDL F 0.0%
TUSK F 0.0%
UBCP C 0.0%
CXDO C 0.0%
MNSB C 0.0%
RXRX F 0.0%
AVNW F 0.0%
IPWR F 0.0%
BBCP F 0.0%
LCUT F 0.0%
FC F 0.0%
SBFG C 0.0%
KRT B 0.0%
COOK D 0.0%
JYNT D 0.0%
PSTX D 0.0%
MVBF C 0.0%
GEOS C 0.0%
RLGT B 0.0%
VRA D 0.0%
HFFG C 0.0%
THRD D 0.0%
PBFS A 0.0%
SND C 0.0%
NODK A 0.0%
TASK C 0.0%
DERM D 0.0%
OSUR F 0.0%
MYFW A 0.0%
NCSM A 0.0%
NTWK F 0.0%
SFBC C 0.0%
OOMA A 0.0%
CULP D 0.0%
GMED A 0.0%
DIBS F 0.0%
GCBC B 0.0%
RPAY D 0.0%
CBFV A 0.0%
TDC F 0.0%
OLPX F 0.0%
PCB A 0.0%
ARCT F 0.0%
UNB A 0.0%
HHS F 0.0%
FLIC A 0.0%
WHG B 0.0%
BGSF F 0.0%
RYI C 0.0%
GATO C 0.0%
UPLD B 0.0%
PVBC B 0.0%
BL C 0.0%
FSI A 0.0%
HGTY B 0.0%
BEAM D 0.0%
CSPI C 0.0%
RMR F 0.0%
FRST B 0.0%
PROV A 0.0%
PKE B 0.0%
INZY F 0.0%
YORW D 0.0%
KVHI B 0.0%
TSBK B 0.0%
CBAN A 0.0%
HAYN A 0.0%
UBFO A 0.0%
ACEL C 0.0%
LAW D 0.0%
SRI F 0.0%
ONEW F 0.0%
KLG D 0.0%
TBNK B 0.0%
CDXS C 0.0%
SKLZ F 0.0%
FRBA C 0.0%
SRTS A 0.0%
BH A 0.0%
OB B 0.0%
ANNX F 0.0%
HURC C 0.0%
BWFG B 0.0%
AMED F 0.0%
TRVI F 0.0%
FUNC A 0.0%
SSTK F 0.0%
AGM B 0.0%
KFS B 0.0%
BLMN F 0.0%
INFN D 0.0%
FSFG A 0.0%
BOOM F 0.0%
FXNC A 0.0%
GNTY A 0.0%
UWMC F 0.0%
HBCP B 0.0%
YMAB F 0.0%
FBIZ B 0.0%
OPHC B 0.0%
HQI B 0.0%
MTW C 0.0%
NL B 0.0%
WEYS B 0.0%
ACRV D 0.0%
ISSC B 0.0%
MRBK A 0.0%
GRPN F 0.0%
PLOW D 0.0%
LDI C 0.0%
MOFG A 0.0%
SMTI B 0.0%
ISTR A 0.0%
CGEM F 0.0%
GDRX F 0.0%
TTSH D 0.0%
MATW C 0.0%
LMNR C 0.0%
RCMT C 0.0%
NWPX A 0.0%
ALRS D 0.0%
CCNE B 0.0%
SPFI B 0.0%
CZNC B 0.0%
GCO B 0.0%
MTUS F 0.0%
BCBP A 0.0%
JILL C 0.0%
STRS C 0.0%
WYY A 0.0%
KURA F 0.0%
PRVA B 0.0%
FNWD B 0.0%
MPB B 0.0%
ARTNA F 0.0%
IBEX A 0.0%
KODK D 0.0%
RBB B 0.0%
LTRX F 0.0%
FSBC B 0.0%
CFFI A 0.0%
TCBX A 0.0%
FARO B 0.0%
BJRI B 0.0%
BHRB B 0.0%
FTK A 0.0%
HONE B 0.0%
PKBK A 0.0%
FNLC B 0.0%
ACNB B 0.0%
MSGS B 0.0%
RRBI A 0.0%
BOTJ B 0.0%
ESP B 0.0%
TLS D 0.0%
EBTC B 0.0%
SMBK B 0.0%
UNTY A 0.0%
CWCO C 0.0%
DGICA B 0.0%
AMCX C 0.0%
BCML A 0.0%
CVEO D 0.0%
HAFC A 0.0%
SNFCA A 0.0%
HCAT C 0.0%
FLWS D 0.0%
GCMG B 0.0%
PHR F 0.0%
FFWM C 0.0%
AROW B 0.0%
WNEB A 0.0%
FSBW B 0.0%
GRBK D 0.0%
VICR C 0.0%
ATRO F 0.0%
ACDC C 0.0%
IBCP B 0.0%
MPX C 0.0%
NVRI F 0.0%
AXGN D 0.0%
EXPI C 0.0%
ACLS F 0.0%
FNKO D 0.0%
INGN C 0.0%
USCB B 0.0%
PFIS B 0.0%
EVCM B 0.0%
FINW A 0.0%
LFVN B 0.0%
COUR F 0.0%
CARE B 0.0%
CIVB B 0.0%
MNRO B 0.0%
CTOS B 0.0%
NVEC D 0.0%
TBRG A 0.0%
LTH D 0.0%
INBK A 0.0%
THRY F 0.0%
EMBC C 0.0%
WOOF D 0.0%
BHB B 0.0%
ITIC A 0.0%
OSPN B 0.0%
LQDT A 0.0%
HCSG B 0.0%
FWRG C 0.0%
MERC F 0.0%
LGTY B 0.0%
CLBK B 0.0%
WRBY A 0.0%
RBBN B 0.0%
CCSI B 0.0%
CAC B 0.0%
ORGO B 0.0%
LSF C 0.0%
RZLT C 0.0%
LNSR B 0.0%
DVAX C 0.0%
CCBG B 0.0%
SLP F 0.0%
PEBK B 0.0%
OLMA F 0.0%
RELL B 0.0%
AURA C 0.0%
CASS B 0.0%
HNST A 0.0%
OSBC A 0.0%
JBI F 0.0%
CEVA B 0.0%
ESQ B 0.0%
ENLC A 0.0%
NRIM A 0.0%
DAWN D 0.0%
WSBF B 0.0%
ZUMZ D 0.0%
EBS C 0.0%
MITK C 0.0%
LXFR B 0.0%
CDRE F 0.0%
GIFI C 0.0%
SHBI A 0.0%
TZOO B 0.0%
PSNL D 0.0%
NTGR A 0.0%
BWB B 0.0%
AIOT A 0.0%
ACIC B 0.0%
APEI B 0.0%
CATO C 0.0%
BLFS D 0.0%
OUST C 0.0%
MG F 0.0%
ASTE C 0.0%
KELYA F 0.0%
NX C 0.0%
NBN B 0.0%
RDVT B 0.0%
RM D 0.0%
ACCO B 0.0%
IMXI B 0.0%
IRMD B 0.0%
RUSHB B 0.0%
IPI B 0.0%
MSBI B 0.0%
MEG F 0.0%
WLDN C 0.0%
RSVR B 0.0%
NEXA B 0.0%
SWIM D 0.0%
VYGR F 0.0%
ORRF B 0.0%
CWH C 0.0%
SPTN F 0.0%
FFIC B 0.0%
GAMB B 0.0%
EGBN B 0.0%
BOC D 0.0%
YEXT B 0.0%
JAKK C 0.0%
MQ D 0.0%
PGC A 0.0%
HTBI A 0.0%
DSP A 0.0%
TTGT C 0.0%
FIGS F 0.0%
AGS A 0.0%
IMAX B 0.0%
LYTS A 0.0%
FTRE D 0.0%
NATR C 0.0%
IIIN C 0.0%
ENFN A 0.0%
VZIO A 0.0%
KINS A 0.0%
WASH B 0.0%
THFF B 0.0%
KALV F 0.0%
VCEL B 0.0%
AMRC F 0.0%
DJCO B 0.0%
SSBK A 0.0%
GSBC B 0.0%
HTBK A 0.0%
KRNY B 0.0%
FMNB B 0.0%
FISI B 0.0%
ONTF C 0.0%
TRUE B 0.0%
NGS A 0.0%
EE A 0.0%
NFBK B 0.0%
BROS A 0.0%
CDXC A 0.0%
VIRC C 0.0%
FLYW B 0.0%
CLFD F 0.0%
ZIMV F 0.0%
AVO B 0.0%
TRST A 0.0%
ALLO D 0.0%
LINC C 0.0%
DFH F 0.0%
MBWM B 0.0%
EVTC C 0.0%
BV C 0.0%
ADPT C 0.0%
QTRX D 0.0%
BSRR B 0.0%
VAL F 0.0%
WRLD D 0.0%
KRYS C 0.0%
HBNC A 0.0%
LSEA F 0.0%
BKD F 0.0%
HTLD B 0.0%
SEMR D 0.0%
SMBC B 0.0%
DNLI C 0.0%
STRT A 0.0%
BBW B 0.0%
FCBC B 0.0%
PLPC B 0.0%
LPRO C 0.0%
LE D 0.0%
GRC B 0.0%
ALGM F 0.0%
ODC D 0.0%
EQBK A 0.0%
BMRC A 0.0%
ANGO C 0.0%
MLAB F 0.0%
BLBD F 0.0%
HBT A 0.0%
TRNS F 0.0%
CFB B 0.0%
XNCR B 0.0%
MCB A 0.0%
ACA A 0.0%
KALU C 0.0%
HRTG C 0.0%
CVGW C 0.0%
BYRN A 0.0%
RMAX D 0.0%
OABI F 0.0%
AMTB B 0.0%
EZPW A 0.0%
SENEA A 0.0%
APOG B 0.0%
UVSP B 0.0%
BHLB B 0.0%
BFST B 0.0%
NRDS C 0.0%
EBF D 0.0%
MWA B 0.0%
CDNA D 0.0%
LWAY C 0.0%
SHYF C 0.0%
CCB A 0.0%
HZO F 0.0%
CTBI A 0.0%
TIPT B 0.0%
GSHD A 0.0%
UVE A 0.0%
AESI B 0.0%
MRVI F 0.0%
TTI B 0.0%
CSTL C 0.0%
MTRX B 0.0%
FG B 0.0%
PUBM D 0.0%
NGVC B 0.0%
CTKB C 0.0%
VEL A 0.0%
BELFB C 0.0%
DHIL A 0.0%
ARKO D 0.0%
MCBS B 0.0%
AMWD B 0.0%
AVNS F 0.0%
PACK C 0.0%
MPAA B 0.0%
GNE F 0.0%
PBPB B 0.0%
WINA B 0.0%
IMKTA C 0.0%
CPK A 0.0%
OSW B 0.0%
ATEN A 0.0%
FRSH C 0.0%
CNOB B 0.0%
OLO B 0.0%
LSCC D 0.0%
CNMD C 0.0%
LEGH D 0.0%
VVI B 0.0%
DV C 0.0%
XMTR C 0.0%
ZUO B 0.0%
PLAY C 0.0%
ETWO F 0.0%
PNTG D 0.0%
ZEUS C 0.0%
SHC D 0.0%
UCTT F 0.0%
USNA C 0.0%
MRTN C 0.0%
PL B 0.0%
GLDD B 0.0%
UTZ D 0.0%
LOVE A 0.0%
VRNS F 0.0%
JOE F 0.0%
PRA B 0.0%
SMP C 0.0%
FOR F 0.0%
DNUT D 0.0%
TMP A 0.0%
WOR F 0.0%
DCO B 0.0%
FMBH A 0.0%
BSIG A 0.0%
RVLV B 0.0%
BRKL B 0.0%
UFCS A 0.0%
JBSS F 0.0%
VC F 0.0%
LEU C 0.0%
PTVE C 0.0%
GLRE B 0.0%
WNC C 0.0%
CFFN B 0.0%
HY D 0.0%
CSV B 0.0%
UIS B 0.0%
PEBO A 0.0%
CLB C 0.0%
BHE B 0.0%
HCKT B 0.0%
AMSF B 0.0%
ATLC A 0.0%
MSEX B 0.0%
SBCF B 0.0%
ETSY D 0.0%
THR B 0.0%
BANC B 0.0%
ERII D 0.0%
PFC A 0.0%
OXM F 0.0%
STAA F 0.0%
ATRC C 0.0%
ULH B 0.0%
LEVI F 0.0%
CALX F 0.0%
OBK B 0.0%
AZZ A 0.0%
GIC F 0.0%
BY B 0.0%
SHAK B 0.0%
NSSC F 0.0%
STGW B 0.0%
NAPA A 0.0%
DCOM A 0.0%
CECO C 0.0%
HLIT F 0.0%
PRAA C 0.0%
AMBC C 0.0%
MLR C 0.0%
CNDT C 0.0%
ADV F 0.0%
SCVL F 0.0%
DFSU Underweight 279 Positions Relative to PRF
Symbol Grade Weight
BRK.A A -2.3%
XOM A -2.24%
CVX A -1.12%
PM A -0.64%
MO A -0.5%
COP B -0.42%
DUK C -0.4%
NEE C -0.38%
TXN B -0.36%
SO C -0.36%
LMT D -0.35%
MU D -0.35%
TMUS A -0.32%
KMI A -0.3%
LIN D -0.29%
D C -0.26%
EOG A -0.25%
WMB A -0.23%
ADM D -0.21%
AEP C -0.21%
DOW F -0.2%
SRE A -0.19%
MDLZ F -0.18%
FCX F -0.16%
APD A -0.16%
WELL A -0.16%
ETR A -0.15%
PLD D -0.15%
AMT D -0.15%
XEL A -0.14%
TSN A -0.14%
VST A -0.14%
GLW B -0.13%
OXY D -0.13%
ZIM A -0.13%
DLR A -0.13%
PPL A -0.13%
KMB C -0.13%
NSC B -0.13%
WBA F -0.12%
SPG A -0.12%
CCI C -0.12%
BA F -0.12%
WM B -0.12%
LUMN C -0.12%
GEV B -0.11%
WEC A -0.11%
PCG A -0.11%
NRG B -0.11%
VTR C -0.11%
WDC F -0.11%
O D -0.1%
DTE C -0.1%
EQIX A -0.1%
BG D -0.1%
DVN F -0.1%
TRGP A -0.1%
FE C -0.1%
IRM D -0.09%
AEE A -0.09%
AER C -0.09%
WY D -0.09%
PFGC B -0.08%
FANG C -0.08%
EQR C -0.08%
NXPI F -0.08%
AVB B -0.08%
AA A -0.08%
CTRA A -0.07%
VICI C -0.07%
CAG F -0.07%
CMS C -0.07%
MRO A -0.07%
CCL A -0.07%
CNP A -0.07%
DOC D -0.07%
STX D -0.07%
PSA C -0.07%
EVRG A -0.07%
X C -0.06%
BAX F -0.06%
TDS B -0.06%
CF A -0.06%
MHK D -0.06%
UAL A -0.06%
JBL C -0.06%
PNW A -0.06%
NI A -0.06%
L A -0.06%
VNO C -0.06%
RSG B -0.06%
FYBR C -0.06%
BXP D -0.06%
EQT A -0.06%
ARE F -0.06%
INVH D -0.05%
DRI B -0.05%
TAP B -0.05%
ESS A -0.05%
RCL A -0.05%
MPW F -0.05%
BAP A -0.05%
MAA A -0.05%
OC A -0.05%
KIM A -0.05%
LNT A -0.05%
AES F -0.05%
HES B -0.05%
MCHP F -0.05%
MAR A -0.05%
SUI D -0.04%
CPT D -0.04%
PBF D -0.04%
LVS B -0.04%
UDR C -0.04%
COHR C -0.04%
WPC D -0.04%
HST D -0.04%
EXR C -0.04%
APA F -0.04%
STWD C -0.04%
GT C -0.04%
INGR B -0.04%
REG A -0.04%
UTHR C -0.04%
OVV C -0.04%
AR B -0.04%
ON F -0.04%
DAL A -0.04%
OGE A -0.04%
CCEP D -0.04%
HSY F -0.04%
MLM B -0.04%
SLG B -0.04%
CUZ B -0.03%
OLN F -0.03%
DAR B -0.03%
KRC C -0.03%
GEO A -0.03%
CNX A -0.03%
LBRDK C -0.03%
LAMR D -0.03%
FSLR D -0.03%
GLPI C -0.03%
BRX A -0.03%
COOP B -0.03%
CLF F -0.03%
OHI C -0.03%
PENN C -0.03%
ALB C -0.03%
SANM B -0.03%
MTH D -0.03%
CZR F -0.03%
MUSA A -0.03%
HLT A -0.03%
HRL F -0.03%
DTM A -0.03%
RIVN F -0.02%
OUT A -0.02%
CHRD D -0.02%
PCH D -0.02%
SMG D -0.02%
APLE B -0.02%
HE D -0.02%
AAL B -0.02%
AVA C -0.02%
EPR D -0.02%
CDP C -0.02%
LW C -0.02%
GRAB A -0.02%
HP C -0.02%
IAC F -0.02%
TTMI B -0.02%
ADC A -0.02%
OI D -0.02%
RPRX F -0.02%
KRG B -0.02%
NWE C -0.02%
ALE A -0.02%
COLD F -0.02%
MELI D -0.02%
VAC C -0.02%
LUV A -0.02%
CHKP D -0.02%
QRVO F -0.02%
CXW B -0.02%
CC C -0.02%
HCC B -0.02%
CBT C -0.02%
PNM B -0.02%
HLF C -0.02%
SM C -0.02%
ELS B -0.02%
JAZZ B -0.02%
BTU B -0.02%
AAP C -0.02%
MHO D -0.02%
NNN C -0.02%
SBAC C -0.02%
CUBE C -0.02%
EXEL B -0.02%
KEX A -0.02%
IDA A -0.02%
MUR D -0.02%
BKH A -0.02%
BXMT D -0.02%
AMH C -0.02%
NFG A -0.02%
SBRA C -0.02%
POR C -0.02%
MAC A -0.02%
DEI B -0.02%
HIW D -0.02%
CAR C -0.02%
AGNC C -0.02%
FRT C -0.02%
PK D -0.02%
NUS C -0.01%
HELE C -0.01%
FIVE F -0.01%
CNXC F -0.01%
BGS F -0.01%
AMR C -0.01%
XP F -0.01%
STNE F -0.01%
IGT F -0.01%
GTN F -0.01%
ACHC F -0.01%
AMN F -0.01%
HTZ C -0.01%
CBRL C -0.01%
RLJ C -0.01%
DIOD F -0.01%
TROX F -0.01%
EGP D -0.01%
AMKR F -0.01%
HPP F -0.01%
ARI C -0.01%
CABO C -0.01%
AXL C -0.01%
UVV B -0.01%
CRC A -0.01%
W D -0.01%
DRH B -0.01%
CSTM D -0.01%
PMT D -0.01%
LXP D -0.01%
VSH F -0.01%
BYD B -0.01%
FR D -0.01%
LFUS D -0.01%
RYN D -0.01%
ENTG F -0.01%
PECO A -0.01%
UNIT B -0.01%
NOMD D -0.01%
MTDR B -0.01%
JBGS F -0.01%
RRC B -0.01%
WH B -0.01%
THS F -0.01%
ABR B -0.01%
AM A -0.01%
CIVI C -0.01%
WST C -0.01%
WERN B -0.01%
WYNN D -0.01%
STAG D -0.01%
ARCH B -0.01%
BDN D -0.01%
MTN C -0.01%
WLK F -0.01%
IRT A -0.01%
LEG F -0.01%
REXR F -0.01%
SEDG F -0.0%
SMCI F -0.0%
PARR D -0.0%
LBRDA C -0.0%
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