DFSU vs. SPGM ETF Comparison

Comparison of Dimensional US Sustainability Core 1 ETF (DFSU) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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

$38.19

Average Daily Volume

100,982

Number of Holdings *

1852

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

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$63.88

Average Daily Volume

56,050

Number of Holdings *

1002

* may have additional holdings in another (foreign) market
Performance
Period DFSU SPGM
30 Days 0.79% -1.62%
60 Days 5.09% 1.31%
90 Days 6.79% 3.15%
12 Months 33.81% 24.62%
558 Overlapping Holdings
Symbol Grade Weight in DFSU Weight in SPGM Overlap
A D 0.12% 0.21% 0.12%
AAON A 0.04% 0.01% 0.01%
AAPL C 5.22% 3.64% 3.64%
ABBV F 0.64% 0.43% 0.43%
ABBV F 0.64% 0.19% 0.19%
ABNB C 0.08% 0.05% 0.05%
ABT B 0.18% 0.34% 0.18%
ACEL B 0.0% 0.02% 0.0%
ACLS F 0.0% 0.0% 0.0%
ACN C 0.49% 0.28% 0.28%
ACVA A 0.01% 0.0% 0.0%
ADBE F 0.44% 0.33% 0.33%
ADI D 0.04% 0.17% 0.04%
ADNT F 0.01% 0.0% 0.0%
ADP B 0.4% 0.23% 0.23%
ADSK B 0.12% 0.01% 0.01%
ADUS D 0.01% 0.0% 0.0%
AFL C 0.18% 0.25% 0.18%
AFRM A 0.03% 0.02% 0.02%
AGYS A 0.01% 0.02% 0.01%
AI C 0.01% 0.01% 0.01%
ALGN D 0.04% 0.01% 0.01%
ALKT B 0.01% 0.01% 0.01%
ALL A 0.15% 0.15% 0.15%
ALLE D 0.06% 0.04% 0.04%
ALLO D 0.0% 0.01% 0.0%
ALLY C 0.07% 0.02% 0.02%
ALNY D 0.05% 0.01% 0.01%
AMAT F 0.28% 0.26% 0.26%
AMD F 0.34% 0.24% 0.24%
AMG A 0.06% 0.0% 0.0%
AMGN D 0.27% 0.23% 0.23%
AMRC F 0.0% 0.0% 0.0%
AMSC C 0.01% 0.01% 0.01%
AMZN B 2.59% 2.14% 2.14%
ANET C 0.16% 0.08% 0.08%
ANF C 0.05% 0.0% 0.0%
AON A 0.09% 0.08% 0.08%
APH B 0.04% 0.01% 0.01%
APP A 0.2% 0.03% 0.03%
APPF C 0.01% 0.0% 0.0%
APTV F 0.01% 0.0% 0.0%
ARCT F 0.0% 0.0% 0.0%
ASPN F 0.01% 0.0% 0.0%
ASTH F 0.01% 0.0% 0.0%
ATEN A 0.0% 0.0% 0.0%
ATKR C 0.01% 0.0% 0.0%
ATRO F 0.0% 0.0% 0.0%
AUR D 0.03% 0.01% 0.01%
AVGO C 0.93% 0.93% 0.93%
AVNS F 0.0% 0.0% 0.0%
AX A 0.03% 0.0% 0.0%
AXNX A 0.01% 0.03% 0.01%
AXP A 0.46% 0.37% 0.37%
AZEK B 0.01% 0.02% 0.01%
BAC A 0.36% 0.5% 0.36%
BBWI C 0.02% 0.01% 0.01%
BDX F 0.05% 0.17% 0.05%
BEAM D 0.0% 0.0% 0.0%
BEN C 0.02% 0.05% 0.02%
BHB A 0.0% 0.0% 0.0%
BHF A 0.03% 0.01% 0.01%
BIIB F 0.03% 0.07% 0.03%
BILL A 0.01% 0.01% 0.01%
BJRI A 0.0% 0.0% 0.0%
BK A 0.18% 0.19% 0.18%
BKNG A 0.49% 0.31% 0.31%
BKR A 0.21% 0.03% 0.03%
BLBD F 0.0% 0.01% 0.0%
BLDR D 0.1% 0.01% 0.01%
BLFS D 0.0% 0.01% 0.0%
BMY B 0.41% 0.14% 0.14%
BOC D 0.0% 0.0% 0.0%
BOOT C 0.01% 0.0% 0.0%
BRBR A 0.06% 0.0% 0.0%
BROS A 0.0% 0.0% 0.0%
BSX B 0.2% 0.14% 0.14%
BURL C 0.06% 0.0% 0.0%
BX A 0.13% 0.06% 0.06%
BXC B 0.01% 0.0% 0.0%
BZH B 0.01% 0.01% 0.01%
C A 0.21% 0.26% 0.21%
CALX F 0.0% 0.0% 0.0%
CARR D 0.14% 0.06% 0.06%
CARS B 0.01% 0.0% 0.0%
CASH A 0.01% 0.01% 0.01%
CASS B 0.0% 0.0% 0.0%
CAT B 0.51% 0.32% 0.32%
CB C 0.23% 0.26% 0.23%
CCB A 0.0% 0.01% 0.0%
CCBG A 0.0% 0.0% 0.0%
CCS F 0.03% 0.01% 0.01%
CDE D 0.01% 0.0% 0.0%
CDNA D 0.0% 0.0% 0.0%
CDNS B 0.09% 0.07% 0.07%
CECO C 0.0% 0.0% 0.0%
CEG D 0.04% 0.13% 0.04%
CELH F 0.01% 0.01% 0.01%
CERT F 0.01% 0.0% 0.0%
CEVA B 0.0% 0.0% 0.0%
CFG A 0.08% 0.02% 0.02%
CGEM F 0.0% 0.0% 0.0%
CHD A 0.07% 0.07% 0.07%
CHEF B 0.01% 0.0% 0.0%
CHRW A 0.09% 0.09% 0.09%
CHTR B 0.0% 0.11% 0.0%
CHX C 0.04% 0.02% 0.02%
CI D 0.38% 0.07% 0.07%
CIFR B 0.01% 0.01% 0.01%
CL D 0.12% 0.12% 0.12%
CLSK C 0.01% 0.01% 0.01%
CLX A 0.05% 0.12% 0.05%
CMCSA B 0.36% 0.19% 0.19%
CME A 0.06% 0.09% 0.06%
CMG B 0.12% 0.1% 0.1%
CMI A 0.17% 0.25% 0.17%
CMPR F 0.01% 0.01% 0.01%
CNC F 0.16% 0.0% 0.0%
CNDT B 0.0% 0.0% 0.0%
CNH D 0.03% 0.01% 0.01%
COF A 0.13% 0.15% 0.13%
COIN A 0.11% 0.05% 0.05%
COLL F 0.0% 0.01% 0.0%
COMP B 0.01% 0.01% 0.01%
COST B 0.86% 0.55% 0.55%
COTY F 0.01% 0.0% 0.0%
CRM A 0.42% 0.46% 0.42%
CROX F 0.03% 0.01% 0.01%
CRWD B 0.06% 0.08% 0.06%
CSCO B 0.44% 0.35% 0.35%
CSGP F 0.06% 0.0% 0.0%
CSTL C 0.0% 0.0% 0.0%
CSX B 0.04% 0.2% 0.04%
CTKB C 0.0% 0.0% 0.0%
CTSH B 0.11% 0.13% 0.11%
CTVA D 0.13% 0.08% 0.08%
CUBI B 0.01% 0.0% 0.0%
CVNA A 0.07% 0.03% 0.03%
CVS F 0.13% 0.14% 0.13%
CYH F 0.0% 0.01% 0.0%
DAN F 0.0% 0.0% 0.0%
DASH B 0.2% 0.03% 0.03%
DCO A 0.0% 0.0% 0.0%
DD D 0.08% 0.08% 0.08%
DDOG B 0.04% 0.03% 0.03%
DE D 0.31% 0.18% 0.18%
DELL C 0.05% 0.02% 0.02%
DFH F 0.0% 0.0% 0.0%
DFS A 0.16% 0.21% 0.16%
DGII B 0.01% 0.0% 0.0%
DHI D 0.21% 0.0% 0.0%
DHR D 0.22% 0.3% 0.22%
DIS A 0.18% 0.25% 0.18%
DKNG B 0.01% 0.02% 0.01%
DLTR F 0.04% 0.04% 0.04%
DNOW A 0.02% 0.0% 0.0%
DOCN D 0.01% 0.0% 0.0%
DOCS C 0.04% 0.01% 0.01%
DOCU A 0.03% 0.01% 0.01%
DT C 0.06% 0.01% 0.01%
DUOL B 0.01% 0.0% 0.0%
DVAX C 0.0% 0.01% 0.0%
DXC C 0.01% 0.01% 0.01%
DXCM C 0.02% 0.02% 0.02%
EA A 0.15% 0.0% 0.0%
EBAY D 0.09% 0.1% 0.09%
ECL D 0.11% 0.14% 0.11%
EGBN A 0.0% 0.0% 0.0%
EIX C 0.12% 0.11% 0.11%
EL F 0.0% 0.04% 0.0%
ELAN C 0.0% 0.0% 0.0%
ELF C 0.02% 0.0% 0.0%
ELV F 0.29% 0.18% 0.18%
EMBC C 0.0% 0.0% 0.0%
EMR A 0.05% 0.2% 0.05%
ENFN A 0.0% 0.0% 0.0%
ENPH F 0.0% 0.01% 0.0%
ENS D 0.01% 0.01% 0.01%
ENVA A 0.02% 0.0% 0.0%
EPAM B 0.02% 0.01% 0.01%
ESTC C 0.01% 0.0% 0.0%
ETN A 0.17% 0.23% 0.17%
ETSY D 0.0% 0.0% 0.0%
EVH F 0.01% 0.01% 0.01%
EXAS F 0.02% 0.01% 0.01%
EXC C 0.03% 0.06% 0.03%
EXPE A 0.13% 0.01% 0.01%
EXPI C 0.0% 0.01% 0.0%
F C 0.16% 0.07% 0.07%
FAST B 0.13% 0.14% 0.13%
FBK A 0.01% 0.01% 0.01%
FC F 0.0% 0.0% 0.0%
FDX A 0.12% 0.17% 0.12%
FI A 0.07% 0.05% 0.05%
FICO A 0.08% 0.02% 0.02%
FIGS F 0.0% 0.0% 0.0%
FIS B 0.14% 0.01% 0.01%
FIZZ B 0.01% 0.0% 0.0%
FLNC D 0.01% 0.0% 0.0%
FLWS D 0.0% 0.0% 0.0%
FLYW B 0.0% 0.0% 0.0%
FOUR B 0.01% 0.01% 0.01%
FOXA A 0.05% 0.05% 0.05%
FROG C 0.01% 0.0% 0.0%
FRSH B 0.0% 0.0% 0.0%
FSBC A 0.0% 0.0% 0.0%
FSLY D 0.0% 0.0% 0.0%
FTI A 0.11% 0.03% 0.03%
FTNT A 0.11% 0.02% 0.02%
FTV D 0.06% 0.06% 0.06%
GATO D 0.0% 0.01% 0.0%
GD D 0.07% 0.24% 0.07%
GDRX F 0.0% 0.0% 0.0%
GDYN C 0.01% 0.01% 0.01%
GE D 0.25% 0.14% 0.14%
GEHC D 0.14% 0.02% 0.02%
GILD B 0.26% 0.19% 0.19%
GIS D 0.11% 0.05% 0.05%
GKOS B 0.01% 0.0% 0.0%
GM A 0.23% 0.09% 0.09%
GME C 0.01% 0.01% 0.01%
GMS A 0.02% 0.01% 0.01%
GNRC B 0.05% 0.01% 0.01%
GOOG B 1.54% 1.11% 1.11%
GOOGL B 1.73% 1.11% 1.11%
GPN B 0.04% 0.0% 0.0%
GRBK D 0.0% 0.01% 0.0%
GRPN F 0.0% 0.0% 0.0%
GS A 0.34% 0.37% 0.34%
GXO B 0.02% 0.0% 0.0%
HAE A 0.01% 0.0% 0.0%
HAL C 0.08% 0.05% 0.05%
HAYN A 0.0% 0.0% 0.0%
HAYW A 0.02% 0.0% 0.0%
HCA D 0.04% 0.02% 0.02%
HCP B 0.01% 0.0% 0.0%
HD A 0.96% 0.53% 0.53%
HEES B 0.02% 0.0% 0.0%
HIMS C 0.01% 0.03% 0.01%
HL D 0.02% 0.0% 0.0%
HOG D 0.02% 0.0% 0.0%
HON A 0.16% 0.2% 0.16%
HOV F 0.01% 0.02% 0.01%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.07% 0.11% 0.07%
HRI B 0.02% 0.0% 0.0%
HSII B 0.01% 0.0% 0.0%
HSTM B 0.01% 0.01% 0.01%
HUBS A 0.02% 0.02% 0.02%
HURN B 0.02% 0.0% 0.0%
IAS D 0.01% 0.0% 0.0%
IBM D 0.4% 0.28% 0.28%
IBP F 0.01% 0.0% 0.0%
ICE D 0.05% 0.1% 0.05%
ICHR C 0.01% 0.0% 0.0%
IDXX F 0.08% 0.0% 0.0%
IFF D 0.04% 0.02% 0.02%
IIIN C 0.0% 0.0% 0.0%
IIIV B 0.0% 0.0% 0.0%
ILMN C 0.02% 0.01% 0.01%
IMXI B 0.0% 0.01% 0.0%
INSP F 0.01% 0.02% 0.01%
INTA B 0.01% 0.01% 0.01%
INTC C 0.03% 0.14% 0.03%
INTU A 0.29% 0.35% 0.29%
IOVA D 0.0% 0.0% 0.0%
IR A 0.1% 0.13% 0.1%
ISRG A 0.19% 0.17% 0.17%
ITRI B 0.02% 0.01% 0.01%
ITW B 0.13% 0.14% 0.13%
JAMF F 0.01% 0.0% 0.0%
JBI F 0.0% 0.0% 0.0%
JCI A 0.18% 0.17% 0.17%
JELD F 0.0% 0.0% 0.0%
JNJ D 0.83% 0.4% 0.4%
JNPR D 0.02% 0.06% 0.02%
JPM A 1.48% 0.95% 0.95%
K B 0.04% 0.06% 0.04%
KD A 0.04% 0.01% 0.01%
KEYS C 0.06% 0.13% 0.06%
KHC F 0.09% 0.0% 0.0%
KKR A 0.12% 0.11% 0.11%
KLAC F 0.15% 0.04% 0.04%
KLG F 0.0% 0.0% 0.0%
KO D 0.52% 0.29% 0.29%
KOP C 0.01% 0.01% 0.01%
KRNY A 0.0% 0.0% 0.0%
KRYS D 0.0% 0.0% 0.0%
KSS F 0.01% 0.01% 0.01%
KVUE A 0.13% 0.03% 0.03%
LC B 0.01% 0.01% 0.01%
LDOS C 0.06% 0.04% 0.04%
LEGH D 0.0% 0.0% 0.0%
LEU C 0.0% 0.01% 0.0%
LGIH F 0.01% 0.0% 0.0%
LLY F 0.79% 0.71% 0.71%
LMB A 0.01% 0.0% 0.0%
LMND A 0.0% 0.0% 0.0%
LNW D 0.02% 0.03% 0.02%
LOB A 0.02% 0.01% 0.01%
LOW A 0.29% 0.3% 0.29%
LPRO C 0.0% 0.0% 0.0%
LRCX F 0.12% 0.07% 0.07%
LSCC D 0.0% 0.0% 0.0%
LULU C 0.13% 0.02% 0.02%
LYB F 0.03% 0.07% 0.03%
LYFT B 0.03% 0.0% 0.0%
M C 0.03% 0.01% 0.01%
MA A 0.89% 0.43% 0.43%
MAT C 0.02% 0.0% 0.0%
MATX B 0.01% 0.01% 0.01%
MBIN D 0.02% 0.01% 0.01%
MCB A 0.0% 0.01% 0.0%
MCD D 0.39% 0.23% 0.23%
MCK A 0.2% 0.22% 0.2%
MCO C 0.15% 0.02% 0.02%
MDB C 0.01% 0.02% 0.01%
MDT D 0.16% 0.23% 0.16%
MEG F 0.0% 0.0% 0.0%
MERC F 0.0% 0.0% 0.0%
MET A 0.37% 0.2% 0.2%
META C 3.17% 1.45% 1.45%
MGNI A 0.01% 0.01% 0.01%
MITK C 0.0% 0.01% 0.0%
MKC D 0.06% 0.11% 0.06%
MLNK C 0.01% 0.0% 0.0%
MMC C 0.13% 0.17% 0.13%
MMM D 0.06% 0.11% 0.06%
MOS D 0.01% 0.02% 0.01%
MP B 0.01% 0.0% 0.0%
MPC D 0.22% 0.16% 0.16%
MPWR F 0.02% 0.03% 0.02%
MQ F 0.0% 0.0% 0.0%
MRC B 0.01% 0.01% 0.01%
MRK F 0.55% 0.32% 0.32%
MRNA F 0.03% 0.02% 0.02%
MRVI F 0.0% 0.0% 0.0%
MRVL B 0.08% 0.05% 0.05%
MS A 0.35% 0.31% 0.31%
MSFT D 2.66% 3.34% 2.66%
MTB A 0.04% 0.13% 0.04%
MTCH F 0.04% 0.0% 0.0%
MTW C 0.0% 0.0% 0.0%
MXL C 0.01% 0.0% 0.0%
NABL F 0.01% 0.0% 0.0%
NARI C 0.0% 0.0% 0.0%
NCNO B 0.02% 0.0% 0.0%
NEM F 0.04% 0.04% 0.04%
NEO C 0.01% 0.0% 0.0%
NET C 0.01% 0.03% 0.01%
NFLX A 0.54% 0.35% 0.35%
NKE D 0.2% 0.18% 0.18%
NMIH D 0.03% 0.0% 0.0%
NOC D 0.07% 0.17% 0.07%
NOV D 0.03% 0.01% 0.01%
NOVA F 0.0% 0.0% 0.0%
NOW B 0.15% 0.15% 0.15%
NR D 0.01% 0.01% 0.01%
NSSC F 0.0% 0.0% 0.0%
NTAP D 0.04% 0.1% 0.04%
NTRA B 0.03% 0.0% 0.0%
NUE D 0.1% 0.02% 0.02%
NUVL D 0.01% 0.0% 0.0%
NVDA B 6.43% 4.05% 4.05%
NVRI F 0.0% 0.0% 0.0%
NVT B 0.05% 0.0% 0.0%
NWSA B 0.03% 0.01% 0.01%
NX C 0.0% 0.0% 0.0%
ODFL B 0.06% 0.01% 0.01%
OGN F 0.01% 0.0% 0.0%
OII B 0.02% 0.02% 0.02%
OKTA D 0.05% 0.01% 0.01%
OLMA F 0.0% 0.0% 0.0%
OLO B 0.0% 0.0% 0.0%
OLPX D 0.0% 0.0% 0.0%
OMI F 0.01% 0.01% 0.01%
OPEN F 0.0% 0.0% 0.0%
ORA B 0.01% 0.01% 0.01%
ORCL A 0.56% 0.42% 0.42%
ORLY A 0.04% 0.22% 0.04%
OSCR F 0.01% 0.0% 0.0%
OSPN B 0.0% 0.0% 0.0%
OSW B 0.0% 0.01% 0.0%
OTIS D 0.1% 0.04% 0.04%
PACK C 0.0% 0.01% 0.0%
PANW B 0.16% 0.11% 0.11%
PAR A 0.01% 0.0% 0.0%
PARA C 0.01% 0.02% 0.01%
PATH D 0.01% 0.0% 0.0%
PAYO A 0.01% 0.0% 0.0%
PDFS D 0.01% 0.0% 0.0%
PEG C 0.03% 0.14% 0.03%
PEN B 0.01% 0.01% 0.01%
PEP F 0.29% 0.26% 0.26%
PFC A 0.0% 0.0% 0.0%
PFE F 0.17% 0.19% 0.17%
PFSI D 0.03% 0.0% 0.0%
PG C 0.57% 0.45% 0.45%
PGC A 0.0% 0.01% 0.0%
PGR B 0.34% 0.17% 0.17%
PH A 0.13% 0.17% 0.13%
PHR F 0.0% 0.01% 0.0%
PINS F 0.03% 0.02% 0.02%
PL B 0.0% 0.0% 0.0%
PLAB D 0.01% 0.0% 0.0%
PLAY C 0.0% 0.02% 0.0%
PLMR A 0.02% 0.01% 0.01%
PLPC B 0.0% 0.0% 0.0%
PLTR A 0.14% 0.11% 0.11%
PNC A 0.05% 0.16% 0.05%
PNR A 0.09% 0.01% 0.01%
PNTG D 0.0% 0.01% 0.0%
PODD A 0.06% 0.0% 0.0%
POWL C 0.02% 0.02% 0.02%
PRG A 0.03% 0.0% 0.0%
PRU A 0.27% 0.15% 0.15%
PRVA B 0.0% 0.0% 0.0%
PSX C 0.14% 0.05% 0.05%
PUBM D 0.0% 0.0% 0.0%
PUMP F 0.01% 0.0% 0.0%
PYPL A 0.21% 0.14% 0.14%
QCOM F 0.37% 0.28% 0.28%
QNST C 0.01% 0.0% 0.0%
QS F 0.01% 0.0% 0.0%
QTRX D 0.0% 0.0% 0.0%
QTWO A 0.01% 0.02% 0.01%
RAMP C 0.01% 0.0% 0.0%
RBLX B 0.01% 0.02% 0.01%
RCKT F 0.01% 0.0% 0.0%
RCUS F 0.01% 0.01% 0.01%
RDNT B 0.02% 0.01% 0.01%
REGN F 0.1% 0.1% 0.1%
REZI A 0.02% 0.0% 0.0%
RGEN D 0.02% 0.0% 0.0%
RIG D 0.01% 0.0% 0.0%
RIOT B 0.0% 0.01% 0.0%
RKLB B 0.01% 0.01% 0.01%
RKT F 0.0% 0.0% 0.0%
RNG B 0.01% 0.0% 0.0%
ROCK C 0.01% 0.0% 0.0%
ROKU D 0.01% 0.01% 0.01%
ROST D 0.15% 0.17% 0.15%
RPAY D 0.0% 0.0% 0.0%
RTX D 0.28% 0.33% 0.28%
RUN F 0.01% 0.0% 0.0%
RVLV A 0.0% 0.01% 0.0%
RXRX F 0.0% 0.0% 0.0%
S B 0.03% 0.0% 0.0%
SABR B 0.0% 0.0% 0.0%
SAM B 0.01% 0.0% 0.0%
SBUX A 0.04% 0.19% 0.04%
SCCO F 0.01% 0.01% 0.01%
SCHW A 0.2% 0.16% 0.16%
SEMR D 0.0% 0.01% 0.0%
SGRY F 0.01% 0.0% 0.0%
SHC D 0.0% 0.0% 0.0%
SHW B 0.33% 0.03% 0.03%
SITE D 0.02% 0.0% 0.0%
SITM B 0.02% 0.0% 0.0%
SJM F 0.03% 0.07% 0.03%
SKY A 0.03% 0.02% 0.02%
SLB C 0.13% 0.07% 0.07%
SLP F 0.0% 0.01% 0.0%
SMAR A 0.01% 0.01% 0.01%
SNAP D 0.03% 0.01% 0.01%
SNOW C 0.01% 0.03% 0.01%
SNPS C 0.07% 0.05% 0.05%
SOFI A 0.02% 0.01% 0.01%
SOLV C 0.01% 0.01% 0.01%
SONO C 0.01% 0.0% 0.0%
SPGI C 0.22% 0.23% 0.22%
SQ A 0.22% 0.03% 0.03%
SQ A 0.22% 0.01% 0.01%
STAA F 0.0% 0.0% 0.0%
STT A 0.05% 0.08% 0.05%
SYF A 0.12% 0.06% 0.06%
SYK A 0.14% 0.19% 0.14%
SYY D 0.15% 0.12% 0.12%
T A 0.01% 0.21% 0.01%
TASK C 0.0% 0.0% 0.0%
TBBK A 0.02% 0.03% 0.02%
TDG D 0.07% 0.02% 0.02%
TEAM A 0.02% 0.03% 0.02%
TFIN A 0.01% 0.01% 0.01%
TGI A 0.0% 0.01% 0.0%
TGT D 0.19% 0.12% 0.12%
THO B 0.04% 0.0% 0.0%
THR C 0.0% 0.01% 0.0%
THRM F 0.01% 0.0% 0.0%
TJX A 0.33% 0.33% 0.33%
TMO D 0.37% 0.41% 0.37%
TOST A 0.07% 0.01% 0.01%
TPR A 0.09% 0.04% 0.04%
TREX C 0.01% 0.01% 0.01%
TRNS F 0.0% 0.0% 0.0%
TRUP A 0.01% 0.0% 0.0%
TRV A 0.33% 0.2% 0.2%
TSLA B 0.91% 0.89% 0.89%
TT A 0.15% 0.18% 0.15%
TTD B 0.07% 0.05% 0.05%
TTGT C 0.0% 0.02% 0.0%
TTI B 0.0% 0.01% 0.0%
TTWO A 0.08% 0.0% 0.0%
TWLO A 0.08% 0.01% 0.01%
UBER C 0.19% 0.13% 0.13%
UCTT F 0.0% 0.0% 0.0%
ULH B 0.0% 0.01% 0.0%
UNH B 1.36% 0.67% 0.67%
UNP D 0.01% 0.27% 0.01%
UPS C 0.07% 0.11% 0.07%
UPWK B 0.01% 0.0% 0.0%
URI B 0.32% 0.02% 0.02%
USB B 0.04% 0.13% 0.04%
UWMC F 0.0% 0.0% 0.0%
V A 0.96% 0.68% 0.68%
VCYT B 0.01% 0.0% 0.0%
VEEV C 0.12% 0.02% 0.02%
VERX A 0.01% 0.02% 0.01%
VICR B 0.0% 0.01% 0.0%
VIR C 0.0% 0.0% 0.0%
VITL F 0.01% 0.0% 0.0%
VLO C 0.23% 0.11% 0.11%
VLTO D 0.02% 0.04% 0.02%
VMEO B 0.01% 0.01% 0.01%
VNT C 0.03% 0.01% 0.01%
VRNS D 0.0% 0.0% 0.0%
VRT A 0.1% 0.07% 0.07%
VRTX C 0.17% 0.08% 0.08%
VSCO A 0.02% 0.0% 0.0%
VTRS A 0.0% 0.01% 0.0%
VVI A 0.0% 0.0% 0.0%
VZ C 0.36% 0.13% 0.13%
VZIO A 0.0% 0.0% 0.0%
WBD B 0.0% 0.02% 0.0%
WDAY B 0.03% 0.02% 0.02%
WFC A 0.22% 0.42% 0.22%
WGO B 0.01% 0.0% 0.0%
WMT A 0.69% 0.4% 0.4%
WOOF D 0.0% 0.0% 0.0%
WRBY A 0.0% 0.0% 0.0%
WRLD D 0.0% 0.0% 0.0%
WTTR A 0.01% 0.03% 0.01%
WULF C 0.01% 0.0% 0.0%
XMTR C 0.0% 0.01% 0.0%
XPO B 0.04% 0.01% 0.01%
XPRO F 0.01% 0.0% 0.0%
YETI F 0.03% 0.01% 0.01%
YEXT A 0.0% 0.0% 0.0%
YMAB D 0.0% 0.0% 0.0%
YOU D 0.01% 0.0% 0.0%
YUM D 0.07% 0.11% 0.07%
Z A 0.05% 0.01% 0.01%
ZEUS C 0.0% 0.0% 0.0%
ZI D 0.01% 0.0% 0.0%
ZM B 0.05% 0.02% 0.02%
ZS B 0.01% 0.02% 0.01%
ZTS D 0.01% 0.09% 0.01%
ZUO A 0.0% 0.0% 0.0%
DFSU Overweight 1296 Positions Relative to SPGM
Symbol Grade Weight
AMP A 0.26%
PAYX B 0.23%
KR B 0.23%
ACGL C 0.22%
BLK A 0.22%
AIG B 0.21%
VRSK B 0.21%
GWW A 0.2%
COR B 0.19%
HIG C 0.19%
MNST D 0.17%
IQV F 0.17%
MSCI A 0.17%
LEN D 0.16%
LHX B 0.16%
SPOT A 0.16%
RS B 0.15%
FNF C 0.15%
HOOD A 0.15%
PCAR B 0.15%
TPL A 0.14%
EFX F 0.14%
STZ D 0.13%
MOH F 0.13%
RPM A 0.13%
IT B 0.13%
LPLA A 0.13%
CBRE B 0.13%
PPG F 0.12%
RNR D 0.12%
NVR D 0.12%
EG D 0.12%
BBY C 0.12%
SSNC D 0.12%
RGA A 0.12%
APO A 0.12%
MSI A 0.12%
ROK A 0.12%
AME A 0.12%
TRU D 0.11%
AZO C 0.11%
EXPD D 0.11%
NDAQ A 0.11%
FCNCA A 0.11%
EQH B 0.11%
ACM B 0.11%
KDP D 0.11%
J D 0.11%
NTRS A 0.1%
OMC C 0.1%
WSM F 0.1%
EME B 0.1%
CPRT A 0.1%
GRMN B 0.1%
ZBRA B 0.1%
DECK A 0.1%
PHM D 0.1%
CRBG B 0.1%
PFG C 0.09%
BAH D 0.09%
RMD C 0.09%
AXS A 0.09%
BALL D 0.09%
TOL B 0.09%
SNA A 0.09%
AVY D 0.09%
LAD A 0.09%
VMC B 0.09%
ED D 0.08%
KBR D 0.08%
CG B 0.08%
WCC A 0.08%
FFIV B 0.08%
ATO A 0.08%
HAS D 0.08%
HUM F 0.08%
CACI C 0.08%
CDW F 0.08%
CASY B 0.08%
HOLX D 0.08%
TMHC B 0.08%
JLL C 0.08%
IEX B 0.08%
NDSN B 0.08%
USFD B 0.08%
AMCR C 0.08%
WTW B 0.07%
ESNT D 0.07%
AFG A 0.07%
UHAL D 0.07%
INCY B 0.07%
JEF A 0.07%
EW C 0.07%
KEY A 0.07%
AVTR F 0.07%
CCK D 0.07%
AXTA A 0.07%
GLOB C 0.07%
WAB B 0.07%
CBOE D 0.07%
RHI B 0.07%
GGG A 0.07%
GEN B 0.07%
KMX B 0.07%
MAS D 0.07%
ESI B 0.07%
UNM A 0.07%
XYL D 0.07%
THG A 0.06%
RVTY D 0.06%
CW B 0.06%
PRI A 0.06%
SWK F 0.06%
AIZ A 0.06%
WRB A 0.06%
STC A 0.06%
BERY D 0.06%
CAH B 0.06%
ES C 0.06%
JXN B 0.06%
ICLR F 0.06%
POOL D 0.06%
ATR B 0.06%
SFM A 0.06%
FLR B 0.06%
VOYA A 0.06%
PWR A 0.06%
HWM A 0.06%
IVZ B 0.06%
SAIC D 0.06%
AWK C 0.06%
PSN C 0.06%
NTNX A 0.06%
DOV A 0.06%
LNC A 0.06%
CSL B 0.06%
CTAS B 0.06%
RLI A 0.06%
FDS A 0.06%
CINF A 0.06%
LSTR D 0.06%
JHG A 0.06%
WAT B 0.06%
BJ B 0.06%
TSCO D 0.06%
BR A 0.06%
RJF A 0.06%
FIX A 0.05%
RGLD C 0.05%
HUBB B 0.05%
TPH D 0.05%
GPC D 0.05%
COLM B 0.05%
TXT D 0.05%
ITT A 0.05%
FND F 0.05%
MKL A 0.05%
LPX A 0.05%
BLD F 0.05%
AN D 0.05%
CIEN B 0.05%
EVR A 0.05%
G A 0.05%
BECN B 0.05%
ULTA D 0.05%
BRKR F 0.05%
AL A 0.05%
EWBC A 0.05%
MIDD D 0.05%
TRMB A 0.05%
FCN F 0.05%
ROP C 0.05%
DNB B 0.05%
MLI B 0.05%
TTEK D 0.05%
ACI C 0.05%
MORN B 0.05%
WFRD F 0.05%
TROW A 0.05%
DKS D 0.05%
GDDY A 0.05%
IPG F 0.05%
CRS A 0.04%
RL B 0.04%
DOX D 0.04%
BOKF A 0.04%
ANSS B 0.04%
WAL A 0.04%
FBIN D 0.04%
AOS F 0.04%
STLD B 0.04%
MSA D 0.04%
IPAR C 0.04%
MANH D 0.04%
LH B 0.04%
SMPL B 0.04%
WBS A 0.04%
THC C 0.04%
EXLS B 0.04%
GAP C 0.04%
WTRG C 0.04%
TDY B 0.04%
SEIC A 0.04%
JBHT B 0.04%
HQY A 0.04%
MEDP D 0.04%
KNSL C 0.04%
PSTG F 0.04%
ARMK C 0.04%
SNX D 0.04%
CBSH A 0.04%
PAG A 0.04%
DGX A 0.04%
NJR A 0.04%
HSIC D 0.04%
UFPI C 0.04%
ARW D 0.04%
MMS D 0.04%
GNW A 0.04%
OMF A 0.04%
OKE A 0.04%
LNG A 0.04%
ZBH C 0.04%
ZION A 0.04%
ARES B 0.04%
FOX A 0.04%
APG C 0.04%
TECH D 0.04%
GPI A 0.04%
SSD D 0.04%
KAR A 0.04%
FLEX B 0.04%
MSM C 0.04%
LII B 0.04%
KFY B 0.04%
ORI A 0.04%
MTG C 0.04%
AIT A 0.04%
GWRE B 0.04%
CNM F 0.04%
WTFC A 0.04%
VFC B 0.03%
DDS B 0.03%
SW A 0.03%
FUL F 0.03%
JWN A 0.03%
COLB A 0.03%
TTC D 0.03%
ZWS B 0.03%
HII F 0.03%
FITB A 0.03%
VRTS A 0.03%
WTS A 0.03%
TFC A 0.03%
WD D 0.03%
TYL B 0.03%
CMA A 0.03%
UHS D 0.03%
RRX B 0.03%
MASI A 0.03%
CRUS F 0.03%
IESC B 0.03%
AVT C 0.03%
HOMB A 0.03%
STRL B 0.03%
MMSI A 0.03%
BCC B 0.03%
SWX A 0.03%
IDCC A 0.03%
AGO A 0.03%
ABCB A 0.03%
ABG A 0.03%
RUSHA B 0.03%
ADTN A 0.03%
BCPC B 0.03%
ICFI F 0.03%
BC D 0.03%
PB A 0.03%
KWR C 0.03%
CLVT F 0.03%
BSY D 0.03%
SON D 0.03%
AVNT A 0.03%
MGM D 0.03%
CR A 0.03%
FMC F 0.03%
SHOO D 0.03%
DG F 0.03%
MCY A 0.03%
ALSN B 0.03%
WEX F 0.03%
NSIT F 0.03%
COKE C 0.03%
AJG A 0.03%
TFX F 0.03%
SLM A 0.03%
ERIE F 0.03%
NYT D 0.03%
FRPT B 0.03%
BPOP C 0.03%
DINO D 0.03%
SIRI C 0.03%
PNFP A 0.03%
PVH C 0.03%
PTC B 0.03%
BMRN F 0.03%
HMN A 0.03%
SWKS F 0.03%
WSC F 0.03%
DAY B 0.03%
NXST D 0.03%
MTD F 0.03%
KBH D 0.03%
FAF C 0.03%
SSB A 0.03%
CBZ B 0.03%
PIPR A 0.03%
TER F 0.03%
ONB B 0.03%
HLNE A 0.03%
FA D 0.03%
MKTX C 0.03%
VLY A 0.03%
ATGE B 0.03%
HLI A 0.03%
CADE A 0.03%
WWD B 0.03%
OSK C 0.03%
ESAB B 0.03%
SIGI A 0.03%
SKX D 0.03%
SIG B 0.03%
SF A 0.03%
CGNX D 0.03%
ATI D 0.03%
WAFD A 0.03%
KMPR A 0.03%
PEGA B 0.03%
WSO A 0.03%
MTZ B 0.03%
FLS A 0.03%
DCI B 0.03%
AYI A 0.03%
SEE B 0.03%
AROC A 0.03%
PKG B 0.03%
SNV A 0.03%
ESE A 0.02%
KTOS B 0.02%
CPNG C 0.02%
LECO C 0.02%
MC B 0.02%
FTDR B 0.02%
CATY A 0.02%
HUN F 0.02%
ZD B 0.02%
TCBI A 0.02%
STEP A 0.02%
ZG A 0.02%
HBI A 0.02%
ALV C 0.02%
EIG A 0.02%
AVAV C 0.02%
AGM A 0.02%
TRMK A 0.02%
FHB A 0.02%
ENSG D 0.02%
CWT C 0.02%
CWK B 0.02%
AWR A 0.02%
SYBT A 0.02%
B A 0.02%
EBC A 0.02%
RCM A 0.02%
OGS A 0.02%
URBN C 0.02%
FFIN A 0.02%
SAIA B 0.02%
PRGS B 0.02%
PLNT A 0.02%
FULT A 0.02%
NWL B 0.02%
TXRH A 0.02%
CRAI B 0.02%
ROAD B 0.02%
KNF B 0.02%
UBSI A 0.02%
SKWD A 0.02%
BLKB D 0.02%
JBT B 0.02%
CRVL B 0.02%
SLAB F 0.02%
PCOR B 0.02%
CPB D 0.02%
VVV B 0.02%
OLLI D 0.02%
PAYC B 0.02%
VRSN D 0.02%
ST F 0.02%
CHE D 0.02%
CACC D 0.02%
WHR A 0.02%
BKE A 0.02%
GOLF A 0.02%
AGCO D 0.02%
IOSP C 0.02%
DBX C 0.02%
HWKN C 0.02%
ICUI D 0.02%
GTLS A 0.02%
LKQ D 0.02%
KAI A 0.02%
WHD B 0.02%
TEX D 0.02%
STE D 0.02%
ITGR B 0.02%
BCO F 0.02%
WMS F 0.02%
FSS C 0.02%
SXI A 0.02%
VRRM D 0.02%
GBCI A 0.02%
SPNT A 0.02%
WU F 0.02%
WTM A 0.02%
KTB A 0.02%
GL B 0.02%
CVCO A 0.02%
PRIM A 0.02%
MKSI D 0.02%
HEI A 0.02%
ALRM C 0.02%
CFR A 0.02%
BMI B 0.02%
ACT C 0.02%
ACIW B 0.02%
OLED F 0.02%
OZK A 0.02%
FBP A 0.02%
WKC C 0.02%
RF A 0.02%
MOG.A B 0.02%
EXPO D 0.02%
CNS B 0.02%
EHC B 0.02%
BIO C 0.02%
BRO B 0.02%
SNEX A 0.02%
SLVM B 0.02%
FHI A 0.02%
UMBF A 0.02%
ASO F 0.02%
HEI A 0.02%
IBKR A 0.02%
ABM B 0.02%
NOVT D 0.02%
HRB D 0.02%
FNB A 0.02%
GATX A 0.02%
AEO F 0.02%
MAN F 0.02%
PCTY B 0.02%
NEU C 0.02%
ASGN D 0.02%
CMC B 0.02%
UGI C 0.02%
AKAM F 0.02%
IBOC A 0.02%
GPK D 0.02%
DPZ C 0.02%
VCTR B 0.02%
SCI B 0.02%
LYV A 0.02%
ESGR B 0.02%
BFAM F 0.02%
PINC B 0.02%
SLGN B 0.02%
ALIT C 0.02%
SPB C 0.02%
DVA C 0.02%
BWXT A 0.02%
RBC A 0.02%
HLX D 0.01%
PRGO C 0.01%
LFST C 0.01%
PRLB B 0.01%
LEN D 0.01%
FBMS A 0.01%
GTX D 0.01%
UTL C 0.01%
RBCAA A 0.01%
ANDE C 0.01%
NNI C 0.01%
CMCO C 0.01%
STRA C 0.01%
ECPG A 0.01%
DAKT A 0.01%
NMRK B 0.01%
TNL A 0.01%
PHIN A 0.01%
WEN C 0.01%
DRVN A 0.01%
AZTA F 0.01%
TW B 0.01%
TFSL A 0.01%
DXPE A 0.01%
IOT B 0.01%
MMI A 0.01%
WS B 0.01%
VIAV B 0.01%
USPH C 0.01%
TGLS A 0.01%
SPNS F 0.01%
OCFC A 0.01%
NGVT B 0.01%
MCW B 0.01%
FORM F 0.01%
MTSI B 0.01%
CAL D 0.01%
CNK A 0.01%
SNDR B 0.01%
OMCL C 0.01%
TRN A 0.01%
VTOL B 0.01%
BUSE A 0.01%
HCI B 0.01%
HALO D 0.01%
TCBK A 0.01%
HFWA A 0.01%
TOWN A 0.01%
TNC F 0.01%
BKU A 0.01%
TGNA B 0.01%
LAUR A 0.01%
ENR A 0.01%
PLUS F 0.01%
PRDO B 0.01%
NIC A 0.01%
PLXS B 0.01%
PATK C 0.01%
CAKE A 0.01%
RES F 0.01%
NHC B 0.01%
BGC B 0.01%
SRCE A 0.01%
PII F 0.01%
PFBC A 0.01%
NTCT B 0.01%
PJT A 0.01%
SCS A 0.01%
LNN B 0.01%
TPC C 0.01%
INOD B 0.01%
GABC A 0.01%
REX C 0.01%
BBSI A 0.01%
AIR B 0.01%
NATL B 0.01%
KMT B 0.01%
SCSC B 0.01%
NSP F 0.01%
RXO C 0.01%
VIRT A 0.01%
REVG A 0.01%
UTI A 0.01%
WSBC A 0.01%
LMAT A 0.01%
LBRT F 0.01%
GES F 0.01%
GVA A 0.01%
PPBI A 0.01%
LRN A 0.01%
NBHC A 0.01%
DLX A 0.01%
NWN A 0.01%
NVEE F 0.01%
HNI A 0.01%
QCRH A 0.01%
MODG F 0.01%
ENV B 0.01%
XRX F 0.01%
SWI B 0.01%
FHN A 0.01%
GFF A 0.01%
VBTX A 0.01%
FFBC A 0.01%
FL F 0.01%
HLIO B 0.01%
MYGN F 0.01%
IBTX A 0.01%
INDB A 0.01%
LIVN C 0.01%
STBA A 0.01%
TRS D 0.01%
DSGR C 0.01%
FLO D 0.01%
UCB A 0.01%
ALTR B 0.01%
GEF A 0.01%
NWS A 0.01%
PRK A 0.01%
CSWI B 0.01%
UAA B 0.01%
SJW F 0.01%
BWA A 0.01%
FCF A 0.01%
DY C 0.01%
LKFN A 0.01%
EPAC B 0.01%
RH C 0.01%
KFRC D 0.01%
UNF A 0.01%
SN C 0.01%
WABC A 0.01%
BANF A 0.01%
SYNA C 0.01%
ASH F 0.01%
CVBF A 0.01%
ALG B 0.01%
MTRN C 0.01%
FBNC A 0.01%
POWI D 0.01%
AEIS B 0.01%
KNX B 0.01%
SBH A 0.01%
WMG B 0.01%
AHCO D 0.01%
EFSC A 0.01%
XRAY F 0.01%
AGX B 0.01%
SPSC D 0.01%
TILE A 0.01%
NAVI D 0.01%
ASB A 0.01%
IP A 0.01%
CNO A 0.01%
GNTX C 0.01%
VRNT D 0.01%
JKHY D 0.01%
SAH A 0.01%
DFIN D 0.01%
AMAL B 0.01%
HHH B 0.01%
SGBX F 0.01%
R A 0.01%
PFS A 0.01%
SASR A 0.01%
SFNC B 0.01%
HXL F 0.01%
TRIP D 0.01%
YELP C 0.01%
MLKN F 0.01%
BANR A 0.01%
SEM B 0.01%
WT A 0.01%
LZB A 0.01%
EPC F 0.01%
SFBS A 0.01%
UA B 0.01%
NTB B 0.01%
MRCY B 0.01%
CRL D 0.01%
BOH A 0.01%
GIII D 0.01%
PDCO F 0.01%
AUB A 0.01%
SXT C 0.01%
LANC D 0.01%
RMBS C 0.01%
TKR F 0.01%
CARG A 0.01%
CHCO A 0.01%
BRC C 0.01%
LCII D 0.01%
DLB D 0.01%
MD B 0.01%
HUBG A 0.01%
MYRG B 0.01%
PRM C 0.01%
LOPE B 0.01%
UPBD B 0.01%
CBU A 0.01%
SR A 0.01%
WING F 0.01%
GBX A 0.01%
CLH C 0.01%
VSEC B 0.01%
NBTB A 0.01%
WMK B 0.01%
NPO A 0.01%
EEFT C 0.01%
SAFT A 0.01%
RNST A 0.01%
HTLF A 0.01%
QLYS C 0.01%
MTX B 0.01%
BOX B 0.01%
HWC A 0.01%
GTES B 0.01%
MGRC B 0.01%
VMI B 0.01%
NWBI A 0.01%
INFA F 0.01%
LITE A 0.01%
OFG B 0.01%
ROL A 0.01%
WSFS A 0.01%
TNET F 0.01%
SCL D 0.01%
CVLT B 0.01%
CTLT C 0.01%
RDN C 0.01%
BDC B 0.01%
CHWY B 0.01%
MIR A 0.01%
BFH A 0.01%
KLIC C 0.01%
FELE B 0.01%
CRDO C 0.01%
FIBK A 0.01%
TPX A 0.01%
APAM A 0.01%
AWI A 0.01%
CSGS A 0.01%
CHH A 0.01%
FRME A 0.01%
PSMT D 0.01%
DORM B 0.01%
CNXN D 0.01%
HOPE A 0.01%
RBKB A 0.0%
WHLM F 0.0%
SIF D 0.0%
TACT F 0.0%
TLF D 0.0%
FKWL D 0.0%
CRWS D 0.0%
IDN C 0.0%
KTCC B 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 C 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 C 0.0%
SWKH F 0.0%
SCWX B 0.0%
MUX F 0.0%
MEC D 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 A 0.0%
MLP C 0.0%
CRD.B B 0.0%
EEX D 0.0%
LGF.A F 0.0%
FSTR B 0.0%
WTBA A 0.0%
TWIN D 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 A 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 A 0.0%
SGC C 0.0%
PKOH A 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%
HBB F 0.0%
VABK B 0.0%
ESCA C 0.0%
ENOV C 0.0%
BSVN A 0.0%
EDUC F 0.0%
QUAD B 0.0%
OPOF A 0.0%
EVER F 0.0%
NECB A 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 D 0.0%
GLBZ B 0.0%
OCC F 0.0%
FLXS B 0.0%
LGL A 0.0%
MGYR A 0.0%
FORA F 0.0%
NHTC D 0.0%
TRT B 0.0%
AIRG B 0.0%
LGF.A F 0.0%
JJSF C 0.0%
SLNG A 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%
POST D 0.0%
CHCI D 0.0%
NVST C 0.0%
OPBK A 0.0%
PRTH B 0.0%
PBHC B 0.0%
ASRV A 0.0%
GROW F 0.0%
HVT F 0.0%
GTIM D 0.0%
LARK A 0.0%
ATLO C 0.0%
SEG B 0.0%
DTST C 0.0%
SSYS B 0.0%
OXBR B 0.0%
VSAT F 0.0%
MHH B 0.0%
DSGN C 0.0%
KEQU C 0.0%
UDMY D 0.0%
OBT B 0.0%
LTRN F 0.0%
BMTX A 0.0%
SNBR F 0.0%
COHU D 0.0%
FCAP D 0.0%
WLFC B 0.0%
RCKY F 0.0%
FUSB A 0.0%
SSP F 0.0%
ACIU D 0.0%
SENEB C 0.0%
IROQ C 0.0%
OFIX B 0.0%
AWRE F 0.0%
AIN C 0.0%
FONR F 0.0%
LAKE B 0.0%
STHO F 0.0%
TAYD F 0.0%
NKSH B 0.0%
SGHT F 0.0%
XGN C 0.0%
OPXS C 0.0%
BDL F 0.0%
TUSK F 0.0%
UBCP B 0.0%
CXDO C 0.0%
MNSB D 0.0%
AVNW F 0.0%
IPWR F 0.0%
BBCP F 0.0%
LCUT F 0.0%
SBFG C 0.0%
KRT A 0.0%
COOK D 0.0%
JYNT D 0.0%
PSTX D 0.0%
MVBF B 0.0%
GEOS C 0.0%
RLGT B 0.0%
VRA D 0.0%
HFFG C 0.0%
THRD C 0.0%
PBFS A 0.0%
SND C 0.0%
NODK A 0.0%
DERM D 0.0%
OSUR F 0.0%
MYFW A 0.0%
NCSM A 0.0%
NTWK D 0.0%
SFBC A 0.0%
OOMA A 0.0%
CULP D 0.0%
GMED A 0.0%
DIBS F 0.0%
GCBC B 0.0%
CBFV A 0.0%
TDC F 0.0%
PCB A 0.0%
UNB A 0.0%
HHS F 0.0%
FLIC A 0.0%
WHG B 0.0%
BGSF F 0.0%
RYI B 0.0%
UPLD C 0.0%
PVBC B 0.0%
BL B 0.0%
FSI B 0.0%
HGTY B 0.0%
CSPI C 0.0%
RMR F 0.0%
FRST A 0.0%
PROV A 0.0%
PKE B 0.0%
INZY F 0.0%
YORW D 0.0%
KVHI C 0.0%
TSBK B 0.0%
CBAN A 0.0%
UBFO A 0.0%
LAW D 0.0%
SRI F 0.0%
ONEW F 0.0%
TBNK A 0.0%
CDXS C 0.0%
SKLZ F 0.0%
FRBA D 0.0%
SRTS A 0.0%
BH A 0.0%
OB A 0.0%
ANNX D 0.0%
HURC C 0.0%
BWFG A 0.0%
AMED F 0.0%
TRVI F 0.0%
FUNC A 0.0%
SSTK F 0.0%
AGM A 0.0%
KFS B 0.0%
BLMN F 0.0%
INFN C 0.0%
FSFG A 0.0%
BOOM F 0.0%
FXNC A 0.0%
GNTY A 0.0%
HBCP A 0.0%
FBIZ A 0.0%
OPHC B 0.0%
HQI B 0.0%
NL A 0.0%
WEYS A 0.0%
ACRV D 0.0%
ISSC B 0.0%
MRBK A 0.0%
PLOW D 0.0%
LDI C 0.0%
MOFG A 0.0%
SMTI C 0.0%
ISTR A 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 A 0.0%
CZNC B 0.0%
CPAY A 0.0%
GCO B 0.0%
MTUS F 0.0%
BCBP A 0.0%
JILL C 0.0%
STRS C 0.0%
WYY C 0.0%
KURA F 0.0%
FNWD B 0.0%
MPB B 0.0%
ARTNA F 0.0%
IBEX B 0.0%
KODK D 0.0%
RBB A 0.0%
LTRX F 0.0%
CFFI A 0.0%
TCBX A 0.0%
FARO B 0.0%
BHRB A 0.0%
FTK A 0.0%
HONE A 0.0%
PKBK A 0.0%
FNLC A 0.0%
ACNB A 0.0%
MSGS B 0.0%
RRBI A 0.0%
BOTJ A 0.0%
ESP B 0.0%
TLS D 0.0%
EBTC A 0.0%
SMBK A 0.0%
UNTY A 0.0%
CWCO C 0.0%
DGICA A 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%
GCMG B 0.0%
FFWM B 0.0%
AROW A 0.0%
WNEB A 0.0%
FSBW B 0.0%
ACDC D 0.0%
IBCP A 0.0%
MPX C 0.0%
AXGN D 0.0%
FNKO D 0.0%
INGN B 0.0%
USCB A 0.0%
PFIS A 0.0%
EVCM B 0.0%
FINW A 0.0%
LFVN B 0.0%
COUR F 0.0%
CARE B 0.0%
CIVB A 0.0%
VSTS F 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%
ITIC A 0.0%
LQDT A 0.0%
HCSG B 0.0%
FWRG C 0.0%
LGTY B 0.0%
CLBK B 0.0%
RBBN B 0.0%
CCSI B 0.0%
CAC A 0.0%
ORGO B 0.0%
LSF B 0.0%
RZLT B 0.0%
LNSR B 0.0%
PEBK A 0.0%
RELL B 0.0%
AURA C 0.0%
HNST A 0.0%
OSBC A 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%
LXFR B 0.0%
CDRE D 0.0%
GIFI B 0.0%
SHBI A 0.0%
TZOO A 0.0%
PSNL D 0.0%
NTGR A 0.0%
BWB B 0.0%
AIOT B 0.0%
ACIC B 0.0%
APEI B 0.0%
CATO C 0.0%
OUST C 0.0%
MG F 0.0%
ASTE B 0.0%
KELYA F 0.0%
NBN A 0.0%
RDVT B 0.0%
RM D 0.0%
ACCO B 0.0%
IRMD B 0.0%
RUSHB B 0.0%
IPI B 0.0%
MSBI A 0.0%
WLDN C 0.0%
RSVR B 0.0%
NEXA A 0.0%
SWIM D 0.0%
VYGR F 0.0%
ORRF A 0.0%
CWH B 0.0%
SPTN F 0.0%
FFIC A 0.0%
GAMB A 0.0%
JAKK C 0.0%
HTBI A 0.0%
DSP A 0.0%
AGS A 0.0%
IMAX B 0.0%
LYTS A 0.0%
FTRE D 0.0%
LEA F 0.0%
NATR B 0.0%
GHC A 0.0%
KINS B 0.0%
WASH A 0.0%
THFF A 0.0%
KALV F 0.0%
VCEL A 0.0%
DJCO B 0.0%
SSBK A 0.0%
GSBC A 0.0%
HTBK A 0.0%
AGR A 0.0%
FMNB A 0.0%
FISI A 0.0%
ONTF C 0.0%
TRUE B 0.0%
NGS A 0.0%
EE A 0.0%
NFBK A 0.0%
CDXC B 0.0%
VIRC C 0.0%
CLFD F 0.0%
ZIMV F 0.0%
GEF A 0.0%
AVO B 0.0%
TRST A 0.0%
LINC C 0.0%
MBWM A 0.0%
EVTC C 0.0%
BV C 0.0%
ADPT C 0.0%
BSRR B 0.0%
VAL F 0.0%
HBNC A 0.0%
LSEA F 0.0%
BKD F 0.0%
HTLD B 0.0%
SMBC A 0.0%
DNLI C 0.0%
CE F 0.0%
STRT A 0.0%
BBW B 0.0%
FCBC B 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%
CPRI F 0.0%
HBT A 0.0%
CFB B 0.0%
XNCR B 0.0%
ACA B 0.0%
KALU C 0.0%
HRTG C 0.0%
CVGW C 0.0%
BYRN A 0.0%
RMAX D 0.0%
OABI D 0.0%
AMTB B 0.0%
EZPW A 0.0%
SENEA A 0.0%
APOG B 0.0%
UVSP A 0.0%
BHLB A 0.0%
BFST B 0.0%
NRDS C 0.0%
EBF D 0.0%
MWA A 0.0%
LWAY D 0.0%
VYX C 0.0%
SHYF C 0.0%
HZO F 0.0%
CTBI A 0.0%
TIPT A 0.0%
EMN C 0.0%
GSHD A 0.0%
UVE A 0.0%
ODP F 0.0%
AESI D 0.0%
MTRX B 0.0%
FG A 0.0%
NGVC A 0.0%
VEL A 0.0%
HBAN A 0.0%
BELFB C 0.0%
DHIL A 0.0%
ARKO D 0.0%
MCBS A 0.0%
AMWD B 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%
CNOB A 0.0%
CNMD C 0.0%
DV C 0.0%
ETWO F 0.0%
USNA C 0.0%
MRTN C 0.0%
GLDD B 0.0%
UTZ D 0.0%
LOVE A 0.0%
JOE F 0.0%
PRA A 0.0%
SMP C 0.0%
FOR F 0.0%
DNUT D 0.0%
TMP A 0.0%
WOR F 0.0%
FMBH A 0.0%
BSIG A 0.0%
BRKL A 0.0%
UFCS A 0.0%
JBSS F 0.0%
UHAL D 0.0%
MDU D 0.0%
VC F 0.0%
PTVE C 0.0%
CRI D 0.0%
GLRE B 0.0%
WNC C 0.0%
CFFN A 0.0%
HY F 0.0%
CSV B 0.0%
UIS B 0.0%
PEBO A 0.0%
CLB C 0.0%
BHE B 0.0%
HCKT A 0.0%
AMSF A 0.0%
ATLC A 0.0%
MSEX B 0.0%
SBCF A 0.0%
BANC A 0.0%
ERII B 0.0%
OXM F 0.0%
ATRC C 0.0%
LEVI F 0.0%
OBK A 0.0%
DK D 0.0%
AZZ B 0.0%
GIC F 0.0%
UNFI A 0.0%
ARCB C 0.0%
BY A 0.0%
SHAK B 0.0%
OPCH F 0.0%
STGW B 0.0%
NAPA A 0.0%
DCOM A 0.0%
HLIT F 0.0%
PRAA C 0.0%
AMBC C 0.0%
MLR B 0.0%
ADV F 0.0%
SCVL F 0.0%
DFSU Underweight 444 Positions Relative to SPGM
Symbol Grade Weight
TSM B -1.01%
BRK.A A -0.71%
XOM B -0.68%
TXN C -0.39%
CVX A -0.34%
LIN D -0.33%
TM F -0.26%
LMT D -0.25%
NEE C -0.24%
NVS D -0.23%
WM B -0.22%
PLD D -0.22%
SONY D -0.21%
BABA D -0.21%
PSA C -0.21%
HSBH A -0.2%
PM A -0.2%
IBN C -0.18%
COP C -0.18%
UL D -0.17%
NSC B -0.17%
AEP C -0.16%
INFY D -0.16%
MUFG A -0.16%
AMT D -0.16%
EOG A -0.15%
GLW B -0.15%
SPG A -0.14%
CNI F -0.13%
ROIC A -0.12%
HSY F -0.12%
RDY D -0.12%
KMB C -0.11%
SHOP A -0.11%
BA F -0.11%
MELI D -0.11%
TD D -0.11%
HES B -0.11%
DUK C -0.1%
UMH C -0.09%
MO A -0.09%
SMFG A -0.08%
MU D -0.08%
AZN F -0.08%
APD A -0.08%
TCOM B -0.08%
PPL A -0.08%
CHT D -0.08%
ADM D -0.08%
WMB A -0.08%
PDD F -0.08%
DEO F -0.07%
NXRT A -0.07%
BCS A -0.07%
HDB C -0.07%
STX D -0.07%
FE C -0.07%
GEV A -0.07%
VALE F -0.07%
MRO A -0.07%
SO C -0.07%
WDC F -0.07%
TSN A -0.07%
BAX F -0.06%
EQR C -0.06%
UMC F -0.06%
MFG A -0.06%
DEA D -0.06%
WIT B -0.06%
DOW F -0.06%
TMUS A -0.06%
NMR B -0.05%
CAG F -0.05%
STLA F -0.05%
DOC D -0.05%
OXY F -0.05%
MOD C -0.05%
LYG C -0.05%
GOOD B -0.05%
ITUB D -0.05%
PKX F -0.05%
E F -0.05%
MDLZ F -0.05%
MSTR B -0.04%
AA A -0.04%
SE B -0.04%
YUMC B -0.04%
KB C -0.04%
LVS C -0.04%
LW C -0.04%
FCX F -0.04%
EQIX B -0.04%
AXON A -0.04%
HMC F -0.03%
ITCI B -0.03%
TAC B -0.03%
PBR D -0.03%
BBD D -0.03%
NU C -0.03%
LNTH F -0.03%
BIDU F -0.03%
KMI A -0.03%
BRSP B -0.03%
DX A -0.03%
RCL A -0.03%
FSLR F -0.02%
RYTM C -0.02%
DDD C -0.02%
TAL D -0.02%
SRRK C -0.02%
GGB B -0.02%
AIV C -0.02%
ABEV D -0.02%
AHH D -0.02%
CCL A -0.02%
CHCT C -0.02%
GOLD F -0.02%
CF A -0.02%
TMDX F -0.02%
IIPR F -0.02%
ADMA C -0.02%
MT B -0.02%
BABA D -0.02%
LI F -0.02%
SHG D -0.02%
W F -0.01%
FRO D -0.01%
BASE C -0.01%
DMRC D -0.01%
WEAV B -0.01%
PRCT B -0.01%
ACMR F -0.01%
LAZR C -0.01%
CCO D -0.01%
NRIX C -0.01%
TIGR C -0.01%
CTLP B -0.01%
WSR B -0.01%
CLOV C -0.01%
AAOI A -0.01%
PIXY F -0.01%
AUPH B -0.01%
ZLAB C -0.01%
RLX C -0.01%
PHI F -0.01%
KYMR C -0.01%
VKTX F -0.01%
PCH D -0.01%
BCRX D -0.01%
GTLB B -0.01%
PTEN D -0.01%
COHR B -0.01%
VERV D -0.01%
DLR A -0.01%
IDYA F -0.01%
PCT C -0.01%
PRTA F -0.01%
BTU B -0.01%
AES F -0.01%
JKS D -0.01%
CLDX F -0.01%
ALEX B -0.01%
IMVT D -0.01%
LASR F -0.01%
AGNC C -0.01%
NXPI F -0.01%
EFC D -0.01%
BGNE D -0.01%
U F -0.01%
HASI F -0.01%
USLM A -0.01%
SRPT F -0.01%
CZR F -0.01%
DQ D -0.01%
CLNE D -0.01%
MCRI A -0.01%
LIND A -0.01%
PACB D -0.01%
DH F -0.01%
SID F -0.01%
RDFN D -0.01%
PTCT B -0.01%
UPST B -0.01%
PAY A -0.01%
INMD C -0.01%
ALB C -0.01%
CLDT C -0.01%
RNA C -0.01%
SDGR D -0.01%
AKO.A D -0.01%
VSTO A -0.01%
RIVN F -0.01%
MARA B -0.01%
FLNG D -0.01%
FUTU C -0.01%
PBF D -0.01%
LUMN C -0.01%
TWST F -0.01%
CENX A -0.01%
TME F -0.01%
LWLG D -0.01%
TREE F -0.01%
CPRX C -0.01%
MNDY C -0.01%
APA F -0.01%
ARWR D -0.01%
CLBT C -0.01%
GERN F -0.01%
ERJ A -0.01%
MDGL C -0.01%
TDOC C -0.01%
NIO F -0.01%
KOS D -0.01%
NBR D -0.01%
MHO D -0.01%
ABR C -0.01%
KEX A -0.01%
GSAT B -0.01%
LBRDK B -0.01%
SMCI F -0.01%
XPEV C -0.01%
BBIO F -0.01%
ZETA F -0.01%
PTON B -0.01%
EPRT C -0.01%
AKRO C -0.01%
VIPS F -0.01%
GMRE D -0.01%
BEKE C -0.01%
TGTX B -0.01%
ON F -0.01%
DVN F -0.01%
TEVA D -0.01%
MTDR C -0.01%
DYN F -0.01%
WBA F -0.01%
XPEV C -0.0%
LI F -0.0%
SMWB A -0.0%
AGL F -0.0%
SCLX F -0.0%
OEC C -0.0%
JOBY B -0.0%
TH C -0.0%
BMBL C -0.0%
CRCT F -0.0%
HDSN F -0.0%
MGPI D -0.0%
MLCO F -0.0%
FNA B -0.0%
OVV C -0.0%
SEDG F -0.0%
PKST F -0.0%
DENN C -0.0%
SPRY C -0.0%
SAGE F -0.0%
SHEN F -0.0%
KE C -0.0%
WOLF F -0.0%
TPB A -0.0%
VRE A -0.0%
ITOS F -0.0%
MAX F -0.0%
SNCY B -0.0%
KRNT A -0.0%
MNSO D -0.0%
PARR D -0.0%
RENB F -0.0%
FLGT F -0.0%
RGNX F -0.0%
EYE C -0.0%
CHRD F -0.0%
PD C -0.0%
BVN F -0.0%
ORLA F -0.0%
CRSR C -0.0%
REPL C -0.0%
SVC F -0.0%
TMCI C -0.0%
XPOF B -0.0%
GOGO C -0.0%
HE D -0.0%
SWBI D -0.0%
HUMA F -0.0%
SAVA C -0.0%
IRTC C -0.0%
LYEL D -0.0%
CAR C -0.0%
MBAVU A -0.0%
GDS B -0.0%
CXM C -0.0%
APLS F -0.0%
LAND F -0.0%
TLRY F -0.0%
AOSL F -0.0%
MDXG A -0.0%
KRUS C -0.0%
ELVN C -0.0%
QFIN B -0.0%
APPN B -0.0%
DBI F -0.0%
ETNB D -0.0%
XHR B -0.0%
LESL C -0.0%
FBRT C -0.0%
SM C -0.0%
SHLS F -0.0%
FDMT F -0.0%
CEIX A -0.0%
ENIC D -0.0%
ATEC C -0.0%
ESTA D -0.0%
VNET D -0.0%
UVV B -0.0%
RXST F -0.0%
LILAK F -0.0%
DJT C -0.0%
VTLE C -0.0%
GH B -0.0%
PRO C -0.0%
PENN B -0.0%
ULCC B -0.0%
CLF F -0.0%
IDT B -0.0%
ARLO D -0.0%
NNDM F -0.0%
LXRX F -0.0%
NEXT B -0.0%
AMRK F -0.0%
EB C -0.0%
ARQT D -0.0%
ORIC D -0.0%
SIBN D -0.0%
FIVN C -0.0%
ATHM D -0.0%
FVRR B -0.0%
RRC B -0.0%
NEOG D -0.0%
TITN C -0.0%
YY C -0.0%
ARRY C -0.0%
GLBE B -0.0%
AR B -0.0%
SOUN C -0.0%
BIGC C -0.0%
SKE D -0.0%
GNK C -0.0%
CYRX D -0.0%
MNTK F -0.0%
INDI C -0.0%
DHC F -0.0%
ALHC C -0.0%
CYTK D -0.0%
HTHT C -0.0%
METC C -0.0%
NTLA F -0.0%
ARDX F -0.0%
CDMO A -0.0%
NVCR D -0.0%
STOK D -0.0%
CFLT C -0.0%
TNDM F -0.0%
PCVX D -0.0%
AMC C -0.0%
SIGA F -0.0%
CRMT F -0.0%
SANA F -0.0%
GRAB A -0.0%
ALT C -0.0%
TXG F -0.0%
UNIT B -0.0%
RVNC F -0.0%
INN D -0.0%
MOMO D -0.0%
HUYA F -0.0%
FUBO F -0.0%
TUYA C -0.0%
BRZE C -0.0%
INSW F -0.0%
AXSM B -0.0%
NVAX F -0.0%
EYPT D -0.0%
EWCZ D -0.0%
ACHR B -0.0%
ATUS C -0.0%
DIN C -0.0%
GDOT C -0.0%
JANX C -0.0%
KIM A -0.0%
AMPS C -0.0%
HST D -0.0%
SNDX D -0.0%
UEC B -0.0%
VPG F -0.0%
PCG A -0.0%
NUVB C -0.0%
LCID F -0.0%
LSPD B -0.0%
RVMD B -0.0%
IQ F -0.0%
CHGX B -0.0%
ERAS C -0.0%
SPT C -0.0%
SPR D -0.0%
RLJ C -0.0%
CIG C -0.0%
ALEC F -0.0%
IBUY B -0.0%
KEP B -0.0%
FATE F -0.0%
BLND B -0.0%
ARVN D -0.0%
BYND F -0.0%
REPX A -0.0%
NPAB F -0.0%
PLUG D -0.0%
EQT A -0.0%
MNMD B -0.0%
CC C -0.0%
RLAY F -0.0%
CIB C -0.0%
APLD C -0.0%
PTGX D -0.0%
WIX A -0.0%
EVRI A -0.0%
KC B -0.0%
VRDN C -0.0%
NCLH B -0.0%
ASAN C -0.0%
BE A -0.0%
ENVX F -0.0%
BZ F -0.0%
DRH B -0.0%
EXTR B -0.0%
ROIV D -0.0%
SQM D -0.0%
KREF D -0.0%
CHPT F -0.0%
PHAT F -0.0%
SMR B -0.0%
EDIT F -0.0%
REG A -0.0%
AMR C -0.0%
BILI C -0.0%
Compare ETFs