DFUV vs. CDC ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

DFUV

Dimensional US Marketwide Value ETF

DFUV Description

The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio 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

$44.06

Average Daily Volume

212,841

Number of Holdings ^*

1274

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	CDC
30 Days	5.08%	2.71%
60 Days	6.37%	4.04%
90 Days	7.27%	6.74%
12 Months	29.41%	24.06%

62 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in CDC	Overlap
ADM	D	0.17%	0.5%	0.17%
ALLY	C	0.08%	0.56%	0.08%
BBY	D	0.0%	0.56%	0.0%
BG	F	0.1%	0.77%	0.1%
C	A	0.61%	0.95%	0.61%
CAG	D	0.05%	0.88%	0.05%
CFG	B	0.1%	0.76%	0.1%
CMCSA	B	1.44%	1.1%	1.1%
CME	A	0.13%	1.28%	0.13%
CPB	D	0.09%	0.92%	0.09%
CRBG	B	0.07%	0.77%	0.07%
CSCO	B	1.49%	1.34%	1.34%
CTRA	B	0.15%	1.01%	0.15%
CVS	D	0.64%	0.64%	0.64%
CVX	A	2.05%	1.25%	1.25%
DG	F	0.02%	0.4%	0.02%
DOW	F	0.22%	0.94%	0.22%
DVN	F	0.16%	0.81%	0.16%
EMN	D	0.09%	0.96%	0.09%
EOG	A	0.51%	1.06%	0.51%
F	C	0.26%	0.55%	0.26%
FANG	D	0.25%	0.8%	0.25%
FITB	A	0.2%	0.89%	0.2%
FNF	B	0.1%	0.92%	0.1%
GILD	C	0.49%	0.99%	0.49%
GIS	D	0.21%	0.97%	0.21%
GLW	B	0.34%	0.86%	0.34%
GPC	D	0.05%	0.8%	0.05%
HBAN	A	0.15%	0.95%	0.15%
HRL	D	0.06%	0.72%	0.06%
IP	B	0.13%	0.84%	0.13%
IPG	D	0.07%	0.93%	0.07%
JNJ	D	0.88%	1.24%	0.88%
KEY	B	0.11%	0.73%	0.11%
KHC	F	0.13%	0.95%	0.13%
KMI	A	0.33%	1.62%	0.33%
KVUE	A	0.13%	0.82%	0.13%
LYB	F	0.21%	0.98%	0.21%
MDT	D	0.62%	1.15%	0.62%
MET	A	0.36%	1.18%	0.36%
MS	A	0.94%	1.18%	0.94%
MTB	A	0.2%	1.01%	0.2%
NTRS	A	0.13%	1.08%	0.13%
OKE	A	0.11%	1.39%	0.11%
OMC	C	0.03%	1.09%	0.03%
OVV	B	0.05%	0.82%	0.05%
PFG	D	0.13%	1.18%	0.13%
PNC	B	0.37%	0.99%	0.37%
PRU	A	0.24%	1.0%	0.24%
PSX	C	0.45%	0.8%	0.45%
RF	A	0.17%	0.9%	0.17%
SJM	D	0.08%	0.93%	0.08%
STT	A	0.15%	1.1%	0.15%
T	A	1.2%	1.23%	1.2%
TAP	C	0.07%	1.09%	0.07%
TGT	F	0.3%	0.68%	0.3%
TROW	B	0.05%	1.04%	0.05%
USB	A	0.37%	0.88%	0.37%
VLO	C	0.43%	0.71%	0.43%
VZ	C	1.28%	1.01%	1.01%
WMB	A	0.41%	1.46%	0.41%
XOM	B	3.81%	1.18%	1.18%

DFUV Overweight 1212 Positions Relative to CDC

Symbol	Grade	Weight
JPM	A	4.83%
BRK.A	B	3.18%
BAC	A	1.43%
WFC	A	1.24%
CRM	B	1.19%
ABT	B	1.17%
COP	C	1.12%
GS	A	1.07%
TMO	F	0.98%
TMUS	B	0.92%
DHR	F	0.79%
AMD	F	0.76%
CI	F	0.74%
ELV	F	0.74%
DIS	B	0.73%
RTX	C	0.68%
PFE	D	0.66%
MDLZ	F	0.65%
LIN	D	0.62%
DE	A	0.61%
GM	B	0.57%
ADI	D	0.54%
FDX	B	0.53%
CB	C	0.52%
MPC	D	0.52%
MU	D	0.5%
NSC	B	0.47%
ETN	A	0.44%
FCX	D	0.42%
COF	B	0.41%
DHI	D	0.41%
APD	A	0.4%
GD	F	0.4%
BK	A	0.39%
BDX	F	0.39%
FI	A	0.39%
PCAR	B	0.38%
AIG	B	0.35%
NOC	D	0.35%
REGN	F	0.35%
CSX	B	0.34%
TRV	B	0.34%
DFS	B	0.32%
CMI	A	0.32%
FIS	C	0.31%
KR	B	0.3%
DAL	C	0.3%
AFL	B	0.3%
NUE	C	0.3%
EMR	A	0.29%
HIG	B	0.29%
SLB	C	0.29%
CTSH	B	0.29%
JCI	C	0.29%
INTC	D	0.28%
MRVL	B	0.28%
MLM	B	0.27%
BSX	B	0.27%
TFC	A	0.27%
BKR	B	0.27%
LHX	C	0.26%
LEN	D	0.26%
BMY	B	0.26%
ROP	B	0.25%
IR	B	0.24%
VMC	B	0.24%
PHM	D	0.24%
SYF	B	0.23%
UAL	A	0.23%
CBRE	B	0.23%
AME	A	0.23%
FCNCA	A	0.22%
STZ	D	0.22%
EBAY	D	0.22%
EA	A	0.22%
OXY	D	0.22%
STLD	B	0.21%
URI	B	0.2%
PH	A	0.2%
GRMN	B	0.2%
WAB	B	0.2%
CARR	D	0.2%
HUM	C	0.2%
ACGL	D	0.19%
KDP	D	0.18%
TTWO	A	0.18%
GEHC	F	0.18%
HPE	B	0.18%
PWR	A	0.17%
NEM	D	0.17%
CTVA	C	0.17%
RJF	A	0.17%
DOV	A	0.16%
PPG	F	0.16%
CNC	D	0.16%
SQ	B	0.16%
FTV	C	0.16%
DD	D	0.15%
EQT	B	0.15%
HAL	C	0.15%
OC	A	0.15%
PKG	A	0.15%
RSG	A	0.15%
RS	B	0.15%
ON	D	0.14%
TOL	B	0.14%
SSNC	B	0.14%
CF	B	0.14%
SNA	A	0.14%
LDOS	C	0.14%
FLEX	A	0.14%
XYL	D	0.13%
PNR	A	0.13%
BLDR	D	0.13%
USFD	A	0.13%
MRO	B	0.13%
DGX	A	0.13%
MKL	A	0.13%
CINF	A	0.13%
WDC	D	0.12%
ZBH	C	0.12%
ALL	A	0.12%
LH	C	0.12%
L	A	0.12%
TDY	B	0.12%
LUV	C	0.11%
ITT	A	0.11%
UNM	A	0.11%
EWBC	A	0.11%
CCL	B	0.11%
UTHR	C	0.11%
CASY	A	0.11%
CSGP	D	0.11%
EG	C	0.11%
SWKS	F	0.1%
TXT	D	0.1%
PFGC	B	0.1%
ICE	C	0.1%
TSN	B	0.1%
J	F	0.1%
AMCR	D	0.1%
UHAL	D	0.1%
FSLR	F	0.1%
STE	F	0.1%
GPN	B	0.1%
FFIV	B	0.1%
TRMB	B	0.09%
MOH	F	0.09%
SW	A	0.09%
RGA	A	0.09%
CHTR	C	0.09%
CACI	D	0.09%
LAD	A	0.09%
TRU	D	0.09%
FTI	A	0.09%
AIZ	A	0.09%
COHR	B	0.09%
NVT	B	0.09%
BALL	D	0.09%
NWSA	B	0.09%
VTRS	A	0.09%
MKC	D	0.09%
WCC	B	0.09%
HOLX	D	0.09%
AKAM	D	0.09%
IFF	D	0.09%
UHS	D	0.09%
CW	B	0.08%
KMX	B	0.08%
BIIB	F	0.08%
MTZ	B	0.08%
ALB	C	0.08%
FBIN	D	0.08%
CCK	C	0.08%
ARMK	B	0.08%
INGR	B	0.08%
DOX	D	0.08%
AVTR	F	0.08%
ZM	B	0.08%
NRG	B	0.08%
SF	B	0.08%
ATR	B	0.08%
TWLO	A	0.08%
JEF	A	0.08%
AYI	B	0.08%
TPR	B	0.08%
MLI	C	0.08%
BAX	D	0.07%
FYBR	D	0.07%
ZBRA	B	0.07%
RRX	B	0.07%
ZION	B	0.07%
ORI	A	0.07%
CRL	C	0.07%
JLL	D	0.07%
JNPR	F	0.07%
MGM	D	0.07%
BERY	B	0.07%
GPK	C	0.07%
UFPI	B	0.07%
SNX	C	0.07%
EW	C	0.07%
CMA	A	0.07%
GNRC	B	0.07%
LKQ	D	0.07%
WAL	B	0.07%
CRS	A	0.07%
SKX	D	0.07%
LPX	B	0.07%
Z	A	0.07%
EHC	B	0.07%
CSL	C	0.07%
RVTY	F	0.07%
SWK	D	0.07%
WTW	B	0.07%
ICLR	D	0.06%
AM	A	0.06%
BOKF	B	0.06%
MIDD	C	0.06%
CG	A	0.06%
BPOP	B	0.06%
CLH	B	0.06%
ESI	A	0.06%
MOG.A	B	0.06%
ARW	D	0.06%
BWA	D	0.06%
CFR	B	0.06%
JHG	A	0.06%
AGCO	D	0.06%
TMHC	B	0.06%
OSK	B	0.06%
DAR	C	0.06%
RGLD	C	0.06%
GAP	C	0.06%
EXEL	B	0.06%
RNR	C	0.06%
ENSG	D	0.06%
OKTA	C	0.06%
RL	B	0.06%
HOOD	B	0.06%
CE	F	0.06%
POST	C	0.06%
JXN	C	0.06%
CIEN	B	0.06%
AXTA	A	0.06%
APG	B	0.06%
WWD	B	0.06%
MTG	C	0.06%
AN	C	0.06%
PAG	B	0.06%
WTFC	A	0.06%
FHN	A	0.06%
G	B	0.06%
SNV	B	0.06%
KEX	C	0.06%
DDS	B	0.06%
DTM	B	0.06%
R	B	0.06%
AFG	A	0.06%
RRC	B	0.06%
WRB	A	0.06%
FOXA	B	0.06%
HES	B	0.06%
PNFP	B	0.06%
ALV	C	0.06%
FLS	B	0.06%
AMG	B	0.05%
ALSN	B	0.05%
HOMB	A	0.05%
RDN	C	0.05%
FNB	A	0.05%
CADE	B	0.05%
PB	A	0.05%
JAZZ	B	0.05%
ACA	A	0.05%
MAT	D	0.05%
MATX	C	0.05%
HRI	B	0.05%
INCY	C	0.05%
AMKR	D	0.05%
ONB	B	0.05%
DINO	D	0.05%
SUM	B	0.05%
GBCI	B	0.05%
FAF	A	0.05%
GLOB	B	0.05%
KEYS	A	0.05%
FLR	B	0.05%
CTLT	B	0.05%
SAIC	F	0.05%
GPI	A	0.05%
HQY	B	0.05%
GATX	A	0.05%
CRUS	D	0.05%
RBC	A	0.05%
WBS	A	0.05%
TKO	B	0.05%
TFX	F	0.05%
BCC	B	0.05%
ALK	C	0.05%
AIT	A	0.05%
CNX	A	0.05%
NXST	C	0.05%
BECN	B	0.05%
OMF	A	0.05%
ACI	C	0.05%
MHK	D	0.05%
HII	D	0.05%
GXO	B	0.05%
ZWS	B	0.05%
AR	B	0.05%
KNX	B	0.05%
DLTR	F	0.05%
LBRDK	C	0.05%
GNTX	C	0.05%
BLD	D	0.05%
PSN	D	0.05%
WBD	C	0.05%
SSB	B	0.05%
WLK	D	0.05%
ESAB	B	0.05%
X	C	0.05%
MTDR	B	0.05%
AXS	A	0.05%
CMC	B	0.05%
ASGN	F	0.04%
CHRD	D	0.04%
NYT	C	0.04%
KFY	B	0.04%
FUL	F	0.04%
AVT	C	0.04%
NOG	A	0.04%
MNST	C	0.04%
H	B	0.04%
CR	A	0.04%
ATI	D	0.04%
PFSI	D	0.04%
LRN	A	0.04%
BOOT	D	0.04%
BDC	B	0.04%
COLM	B	0.04%
FND	C	0.04%
ABCB	B	0.04%
FELE	B	0.04%
SOLV	C	0.04%
CNO	A	0.04%
OLN	D	0.04%
MUR	D	0.04%
DY	D	0.04%
SON	D	0.04%
APTV	D	0.04%
PVH	C	0.04%
PLXS	B	0.04%
GTES	A	0.04%
MGY	A	0.04%
MHO	D	0.04%
ABG	B	0.04%
JBHT	C	0.04%
MMS	F	0.04%
VMI	B	0.04%
SKYW	B	0.04%
TKR	D	0.04%
ITRI	B	0.04%
MRNA	F	0.04%
ITGR	B	0.04%
SM	B	0.04%
OZK	B	0.04%
SEM	B	0.04%
SKY	A	0.04%
UBSI	B	0.04%
AL	B	0.04%
CZR	F	0.04%
IEX	B	0.04%
LFUS	F	0.04%
SSD	D	0.04%
LEA	D	0.04%
ENTG	D	0.04%
THO	B	0.04%
SLGN	A	0.04%
MTH	D	0.04%
HAS	D	0.04%
BC	C	0.04%
KNF	A	0.04%
NSIT	F	0.04%
VOYA	B	0.04%
FCN	D	0.04%
AGO	B	0.04%
HSIC	B	0.04%
ACIW	B	0.04%
ESNT	D	0.04%
CBT	C	0.04%
DLB	B	0.03%
DNB	B	0.03%
EPAM	C	0.03%
WSFS	A	0.03%
HP	B	0.03%
HUBG	A	0.03%
AMR	C	0.03%
UNF	B	0.03%
SXT	B	0.03%
BTU	B	0.03%
TGLS	B	0.03%
THG	A	0.03%
MKSI	C	0.03%
FULT	A	0.03%
AEO	F	0.03%
SIRI	C	0.03%
URBN	C	0.03%
IDCC	A	0.03%
OLLI	D	0.03%
TGNA	B	0.03%
ASB	B	0.03%
TRN	C	0.03%
FBP	B	0.03%
FN	D	0.03%
SIGI	C	0.03%
JWN	C	0.03%
ESGR	B	0.03%
NVST	B	0.03%
CATY	B	0.03%
DXC	B	0.03%
OPCH	D	0.03%
CEIX	A	0.03%
TEX	D	0.03%
GL	B	0.03%
UCB	A	0.03%
ATGE	B	0.03%
BRC	D	0.03%
CHX	C	0.03%
PR	B	0.03%
NOV	C	0.03%
HAE	C	0.03%
MDU	D	0.03%
SLVM	B	0.03%
KBR	F	0.03%
AEIS	B	0.03%
FOX	A	0.03%
MWA	B	0.03%
TCBI	B	0.03%
HXL	D	0.03%
M	D	0.03%
AROC	B	0.03%
REZI	A	0.03%
HUN	F	0.03%
CRC	B	0.03%
GHC	C	0.03%
SMPL	B	0.03%
NWS	B	0.03%
CVCO	A	0.03%
ELAN	D	0.03%
WTS	B	0.03%
ANF	C	0.03%
DORM	B	0.03%
TPH	D	0.03%
HGV	B	0.03%
CBZ	B	0.03%
SOFI	A	0.03%
IBOC	A	0.03%
CALM	A	0.03%
GMS	B	0.03%
PPC	C	0.03%
ABM	B	0.03%
ORA	B	0.03%
UMBF	B	0.03%
SANM	B	0.03%
GOLF	B	0.03%
QRVO	F	0.03%
FLO	D	0.03%
KD	B	0.03%
THC	D	0.03%
SITE	D	0.03%
ESE	B	0.03%
AA	B	0.03%
REYN	D	0.03%
GVA	A	0.03%
ENS	D	0.03%
PRIM	A	0.03%
AX	A	0.03%
MSM	C	0.03%
NJR	A	0.03%
KAI	A	0.03%
AVNT	B	0.03%
SIG	B	0.03%
HWC	B	0.03%
WSBC	A	0.02%
PRDO	B	0.02%
INSW	F	0.02%
EFSC	B	0.02%
HEES	B	0.02%
GBX	A	0.02%
RNST	B	0.02%
SRCE	B	0.02%
NTB	B	0.02%
BEN	C	0.02%
SEB	F	0.02%
VLY	B	0.02%
KALU	C	0.02%
NDSN	B	0.02%
CROX	D	0.02%
WOR	F	0.02%
CNMD	C	0.02%
APOG	B	0.02%
EME	C	0.02%
DAY	B	0.02%
OFG	B	0.02%
LZB	B	0.02%
TRMK	B	0.02%
CRK	B	0.02%
GPOR	B	0.02%
ROKU	D	0.02%
LGIH	D	0.02%
BHE	B	0.02%
CNXN	C	0.02%
OII	B	0.02%
EXAS	D	0.02%
KMPR	B	0.02%
MMSI	B	0.02%
AZZ	B	0.02%
VSH	D	0.02%
LIVN	F	0.02%
STRA	C	0.02%
BKU	A	0.02%
S	B	0.02%
FRME	B	0.02%
RUSHB	B	0.02%
KWR	C	0.02%
TTC	D	0.02%
BANF	B	0.02%
ZI	D	0.02%
ADTN	A	0.02%
TECH	D	0.02%
FBK	B	0.02%
BKE	B	0.02%
NNI	D	0.02%
HOG	D	0.02%
IESC	B	0.02%
YELP	C	0.02%
MTRN	C	0.02%
CDE	D	0.02%
ARCB	C	0.02%
TTMI	B	0.02%
CVBF	A	0.02%
ROCK	C	0.02%
JJSF	B	0.02%
PHIN	A	0.02%
KMT	B	0.02%
KTOS	B	0.02%
CPRI	F	0.02%
HNI	B	0.02%
CNXC	F	0.02%
WHD	B	0.02%
WTM	A	0.02%
FFBC	A	0.02%
TOWN	B	0.02%
UNH	C	0.02%
FIBK	A	0.02%
ALIT	C	0.02%
VCTR	B	0.02%
WERN	C	0.02%
PLUS	F	0.02%
BANR	B	0.02%
BIO	D	0.02%
FHB	A	0.02%
PSMT	C	0.02%
WHR	B	0.02%
ZG	A	0.02%
MIR	A	0.02%
IVZ	B	0.02%
LBRDA	C	0.02%
ONTO	D	0.02%
AIN	C	0.02%
AIR	B	0.02%
NMIH	D	0.02%
LAUR	A	0.02%
CCS	D	0.02%
PBH	A	0.02%
SFNC	B	0.02%
SNDR	B	0.02%
BFH	B	0.02%
ALG	B	0.02%
HURN	B	0.02%
ENVA	B	0.02%
BRBR	A	0.02%
RGEN	D	0.02%
SXI	B	0.02%
BRKR	D	0.02%
NBIX	C	0.02%
PATK	D	0.02%
ACM	A	0.02%
CWK	B	0.02%
MYRG	B	0.02%
LBRT	D	0.02%
RHI	B	0.02%
LCII	C	0.02%
JBT	B	0.02%
SLM	A	0.02%
FA	C	0.02%
WD	D	0.02%
MAN	D	0.02%
KBH	D	0.02%
STNG	F	0.02%
CXT	B	0.02%
DIOD	D	0.02%
ARCH	B	0.02%
WAFD	B	0.02%
OSIS	B	0.02%
NPO	A	0.02%
MGRC	B	0.02%
FSS	B	0.02%
RUSHA	C	0.02%
ACHC	F	0.02%
AZEK	A	0.02%
CBU	B	0.02%
HHH	B	0.02%
ICFI	F	0.02%
MTX	B	0.02%
SAIA	B	0.02%
AUB	B	0.02%
GNW	A	0.02%
CPA	D	0.02%
SHOO	D	0.02%
IOSP	B	0.02%
ASH	D	0.02%
ASO	F	0.02%
HAYW	B	0.02%
TDS	B	0.02%
JBSS	D	0.01%
CARG	C	0.01%
SPNT	A	0.01%
SPNS	F	0.01%
PFC	A	0.01%
CSV	B	0.01%
LC	A	0.01%
QCRH	A	0.01%
DSGR	D	0.01%
AOSL	C	0.01%
SPTN	D	0.01%
SWBI	C	0.01%
BV	B	0.01%
TALO	C	0.01%
NTCT	C	0.01%
COHU	C	0.01%
IMAX	B	0.01%
REX	D	0.01%
POWL	C	0.01%
CRAI	B	0.01%
TBBK	B	0.01%
UNFI	A	0.01%
CENT	C	0.01%
BOH	B	0.01%
ETD	C	0.01%
IAS	C	0.01%
BJRI	B	0.01%
BHLB	B	0.01%
JBLU	F	0.01%
PBF	D	0.01%
EZPW	A	0.01%
TFSL	A	0.01%
UTI	A	0.01%
YETI	C	0.01%
TRS	B	0.01%
ATEN	B	0.01%
CLF	F	0.01%
PEBO	A	0.01%
USPH	B	0.01%
INFA	D	0.01%
UHAL	D	0.01%
GRC	A	0.01%
SMP	B	0.01%
UVSP	B	0.01%
ROAD	A	0.01%
PUMP	B	0.01%
FHI	A	0.01%
TIPT	B	0.01%
ASTE	B	0.01%
SAM	C	0.01%
NATL	B	0.01%
NEU	C	0.01%
MLR	B	0.01%
KAR	B	0.01%
MMI	B	0.01%
WS	B	0.01%
ECPG	B	0.01%
THR	B	0.01%
HTH	B	0.01%
DCO	C	0.01%
SGRY	F	0.01%
CMCO	B	0.01%
HSII	B	0.01%
CNM	D	0.01%
SXC	A	0.01%
KSS	F	0.01%
ACT	D	0.01%
NIC	B	0.01%
BXC	B	0.01%
SNEX	B	0.01%
IMKTA	C	0.01%
INDB	B	0.01%
MRC	B	0.01%
SASR	B	0.01%
CAL	D	0.01%
GES	F	0.01%
ANIP	F	0.01%
NX	C	0.01%
OXM	D	0.01%
RES	D	0.01%
COTY	F	0.01%
GIII	D	0.01%
IBTX	B	0.01%
PRGO	B	0.01%
SCVL	F	0.01%
LPG	F	0.01%
COLB	A	0.01%
CNOB	B	0.01%
VBTX	B	0.01%
PDCO	D	0.01%
HMN	B	0.01%
DXPE	B	0.01%
CTBI	B	0.01%
PFBC	B	0.01%
ALKS	B	0.01%
CRGY	B	0.01%
APA	D	0.01%
INVA	D	0.01%
SCSC	B	0.01%
VTLE	C	0.01%
ODP	F	0.01%
SBCF	A	0.01%
OI	C	0.01%
SWI	B	0.01%
SCS	C	0.01%
DK	C	0.01%
FTRE	D	0.01%
NVEE	F	0.01%
STBA	B	0.01%
KN	B	0.01%
DNUT	D	0.01%
CARS	B	0.01%
AZTA	D	0.01%
EIG	B	0.01%
BHF	B	0.01%
PLYA	B	0.01%
PFS	B	0.01%
DV	C	0.01%
TFIN	A	0.01%
HOPE	B	0.01%
LTH	C	0.01%
SFL	D	0.01%
CRI	D	0.01%
SUPN	C	0.01%
LOB	B	0.01%
TCBK	B	0.01%
FDP	B	0.01%
VYX	B	0.01%
DGII	B	0.01%
VAC	B	0.01%
THRM	D	0.01%
CPRX	C	0.01%
LNN	B	0.01%
SYBT	B	0.01%
MCY	A	0.01%
MBIN	D	0.01%
MTCH	D	0.01%
LILAK	D	0.01%
FOR	F	0.01%
UVV	B	0.01%
NMRK	B	0.01%
WTTR	B	0.01%
WABC	B	0.01%
LEVI	F	0.01%
BUSE	B	0.01%
LGND	B	0.01%
VECO	F	0.01%
DVAX	C	0.01%
VRNT	C	0.01%
WMK	C	0.01%
UA	C	0.01%
WLFC	B	0.01%
HL	D	0.01%
TNC	D	0.01%
VSTO	A	0.01%
PPBI	B	0.01%
AMWD	C	0.01%
KLIC	B	0.01%
NAVI	C	0.01%
SYNA	C	0.01%
CALX	D	0.01%
CENX	B	0.01%
PINC	B	0.01%
SAFT	C	0.01%
SAH	A	0.01%
UAA	C	0.01%
MRTN	C	0.01%
HWKN	B	0.01%
WKC	D	0.01%
COKE	C	0.01%
HLX	B	0.01%
MGNI	A	0.01%
VIAV	B	0.01%
NBHC	B	0.01%
UCTT	D	0.01%
CMRE	C	0.01%
DNOW	B	0.01%
VRTS	B	0.01%
PRK	B	0.01%
CHCO	B	0.01%
CBSH	A	0.01%
BMRN	D	0.01%
THS	D	0.01%
SPB	C	0.01%
GMED	A	0.01%
SCL	C	0.01%
ENOV	C	0.01%
MLKN	D	0.01%
ANDE	D	0.01%
UPBD	B	0.01%
ADUS	D	0.01%
NWBI	B	0.01%
JBL	B	0.01%
ILMN	D	0.01%
CHEF	A	0.01%
WGO	C	0.01%
USLM	A	0.01%
VSEC	C	0.01%
NHC	C	0.01%
DHT	F	0.01%
PLAB	C	0.01%
EPC	D	0.01%
CENTA	C	0.01%
GEF	A	0.01%
AGM	C	0.01%
FBNC	A	0.01%
TROX	D	0.01%
FL	F	0.01%
HELE	C	0.01%
TDW	F	0.01%
OSW	A	0.01%
HRMY	D	0.01%
ST	F	0.01%
HTLF	B	0.01%
CUBI	C	0.01%
CTS	C	0.01%
FCF	A	0.01%
CASH	A	0.01%
PRG	C	0.01%
LEN	D	0.01%
NBTB	B	0.01%
STC	B	0.01%
VIRT	B	0.01%
OLPX	D	0.0%
VMEO	B	0.0%
UVE	B	0.0%
CXM	C	0.0%
BH	B	0.0%
CLB	B	0.0%
AMRC	F	0.0%
FRST	B	0.0%
AMSF	B	0.0%
CPF	A	0.0%
UPWK	B	0.0%
ESCA	C	0.0%
METC	C	0.0%
STAA	F	0.0%
TR	B	0.0%
HCI	C	0.0%
GIC	D	0.0%
ORRF	B	0.0%
OLED	D	0.0%
GSIT	D	0.0%
EDR	A	0.0%
WT	B	0.0%
IDT	B	0.0%
FMBH	B	0.0%
PEBK	B	0.0%
RVSB	B	0.0%
RDI	D	0.0%
AESI	B	0.0%
EGY	D	0.0%
MCHP	D	0.0%
THRY	F	0.0%
CVR	C	0.0%
RMBS	C	0.0%
MBCN	B	0.0%
CIX	D	0.0%
MRBK	A	0.0%
ENLC	A	0.0%
CHMG	B	0.0%
MVBF	B	0.0%
WSC	D	0.0%
NATR	C	0.0%
SIF	D	0.0%
SSYS	C	0.0%
DKS	C	0.0%
DRVN	B	0.0%
SENEB	A	0.0%
SHEN	F	0.0%
BDL	F	0.0%
AWRE	F	0.0%
TMP	B	0.0%
BYD	C	0.0%
RXO	C	0.0%
MASI	A	0.0%
CLW	F	0.0%
IPAR	B	0.0%
ULBI	F	0.0%
ALCO	D	0.0%
OCC	F	0.0%
SBFG	A	0.0%
CPIX	F	0.0%
LANC	C	0.0%
AGM	C	0.0%
CNH	C	0.0%
WFRD	D	0.0%
MRK	F	0.0%
GEF	A	0.0%
GRNT	B	0.0%
ADV	D	0.0%
MEG	F	0.0%
SSTK	F	0.0%
HBCP	B	0.0%
NGVC	A	0.0%
SONO	C	0.0%
CIVI	D	0.0%
PRA	C	0.0%
RIVN	F	0.0%
ICUI	D	0.0%
FBMS	B	0.0%
CAKE	C	0.0%
BSET	B	0.0%
ACU	B	0.0%
FRD	D	0.0%
FUNC	A	0.0%
VC	D	0.0%
BGS	F	0.0%
NVR	D	0.0%
LITE	B	0.0%
CULP	D	0.0%
FBIZ	B	0.0%
ESP	C	0.0%
CDRE	D	0.0%
TASK	C	0.0%
AMRX	C	0.0%
PLPC	B	0.0%
CLBK	B	0.0%
THFF	B	0.0%
CPHC	C	0.0%
VLGEA	B	0.0%
SSP	F	0.0%
KOP	C	0.0%
HTLD	B	0.0%
CSPI	C	0.0%
VSTS	C	0.0%
VNT	B	0.0%
CERT	F	0.0%
VAL	D	0.0%
PROV	C	0.0%
RCUS	F	0.0%
EGBN	B	0.0%
KEQU	C	0.0%
EVBN	B	0.0%
ETWO	F	0.0%
STRS	B	0.0%
LARK	A	0.0%
TWIN	F	0.0%
ASTH	D	0.0%
CTRN	D	0.0%
UBFO	A	0.0%
SMHI	F	0.0%
NTIC	C	0.0%
VICR	B	0.0%
RCMT	C	0.0%
ZIMV	D	0.0%
ATLC	B	0.0%
NC	B	0.0%
RELL	B	0.0%
LCUT	F	0.0%
ALOT	C	0.0%
ASRV	B	0.0%
KTCC	C	0.0%
ALRS	D	0.0%
AMBC	C	0.0%
NPK	B	0.0%
BRY	F	0.0%
BHB	B	0.0%
FEIM	B	0.0%
GSBC	B	0.0%
SGA	F	0.0%
MODG	F	0.0%
GSM	D	0.0%
EPM	A	0.0%
PUBM	C	0.0%
MPAA	C	0.0%
JELD	F	0.0%
ANIK	F	0.0%
EQBK	A	0.0%
AHCO	F	0.0%
SRI	F	0.0%
LOPE	B	0.0%
FLXS	B	0.0%
TWI	F	0.0%
WNEB	A	0.0%
RDUS	C	0.0%
MXL	C	0.0%
TSBK	B	0.0%
OBK	B	0.0%
AMN	F	0.0%
GDRX	F	0.0%
FMC	D	0.0%
IGT	F	0.0%
MERC	F	0.0%
PPIH	B	0.0%
PKE	B	0.0%
LMNR	B	0.0%
GDEN	B	0.0%
OEC	C	0.0%
RGP	F	0.0%
HCSG	C	0.0%
SKWD	A	0.0%
ULH	B	0.0%
LAKE	B	0.0%
SPOK	C	0.0%
USM	B	0.0%
CMT	D	0.0%
FLWS	F	0.0%
HURC	C	0.0%
CZWI	A	0.0%
PARA	C	0.0%
GTN	F	0.0%
MOS	F	0.0%
ARKO	C	0.0%
CLVT	F	0.0%
BANC	A	0.0%
UNTY	B	0.0%
TCMD	A	0.0%
JOUT	D	0.0%
RCKY	F	0.0%
ESSA	B	0.0%
UTZ	D	0.0%
PRLB	A	0.0%
TRIP	F	0.0%
EPAC	B	0.0%
CIFR	B	0.0%
MNRO	D	0.0%
AOS	F	0.0%
JBI	F	0.0%
ARCT	F	0.0%
GCO	B	0.0%
TTEC	F	0.0%
OPY	B	0.0%
OCFC	B	0.0%
MRCY	B	0.0%
LOVE	B	0.0%
HOFT	C	0.0%
NAT	F	0.0%
DBRG	F	0.0%
UFI	F	0.0%
VIRC	B	0.0%
LXU	B	0.0%
DGICA	A	0.0%
AMAL	B	0.0%
HBB	F	0.0%
VREX	C	0.0%
CTOS	C	0.0%
CVGW	D	0.0%
CGNX	C	0.0%
GTLS	B	0.0%
AE	B	0.0%
STRT	B	0.0%
BFIN	B	0.0%
ZUMZ	C	0.0%
BZH	B	0.0%
MEI	D	0.0%
RAMP	C	0.0%
INBK	B	0.0%
PRM	C	0.0%
MBWM	B	0.0%
ASC	F	0.0%
GPRE	F	0.0%
NAPA	B	0.0%
PCVX	D	0.0%
BBSI	B	0.0%
NEOG	F	0.0%
EBC	B	0.0%
AORT	B	0.0%
HAIN	C	0.0%
DOLE	D	0.0%
EML	D	0.0%
HSTM	B	0.0%
ALGN	D	0.0%
CECO	A	0.0%
CVI	F	0.0%
MCRI	A	0.0%
GT	C	0.0%
PLAY	D	0.0%
CPSS	B	0.0%
SEG	B	0.0%
GRBK	D	0.0%
SHYF	C	0.0%
FIGS	F	0.0%
ATSG	B	0.0%
NGS	B	0.0%
MGPI	F	0.0%
SGC	C	0.0%
MYE	F	0.0%
USAP	B	0.0%
GENC	B	0.0%
NWPX	A	0.0%
XPRO	F	0.0%
SBSI	B	0.0%
HI	C	0.0%
TTI	C	0.0%
PII	D	0.0%
VPG	D	0.0%
ITIC	B	0.0%
RLGT	A	0.0%
NBR	C	0.0%
RYAM	C	0.0%
IPGP	D	0.0%
MITK	C	0.0%
DAKT	B	0.0%
LYTS	B	0.0%
FG	B	0.0%
TILE	B	0.0%
DAN	D	0.0%
AMED	F	0.0%
MOV	C	0.0%
COLL	F	0.0%
ACLS	F	0.0%
TITN	C	0.0%
XRX	F	0.0%
BELFA	D	0.0%
CFFN	B	0.0%
REVG	B	0.0%
MCW	B	0.0%
MATW	C	0.0%
CCRN	F	0.0%
ODC	C	0.0%
HLIT	D	0.0%
STRL	B	0.0%
MLNK	B	0.0%
GNK	D	0.0%
PLOW	D	0.0%
ATKR	C	0.0%
B	B	0.0%
PRGS	A	0.0%
CSGS	B	0.0%
VTOL	B	0.0%
PARR	D	0.0%
MOFG	A	0.0%
HZO	D	0.0%
MATV	D	0.0%
HCC	B	0.0%
AMPH	D	0.0%
WSBF	C	0.0%
ZEUS	C	0.0%
SHBI	A	0.0%
RPAY	D	0.0%
FISI	A	0.0%
HLIO	B	0.0%
ROG	D	0.0%
VFC	C	0.0%
FORM	D	0.0%
HVT	D	0.0%
NGVT	B	0.0%
PTVE	B	0.0%
GO	C	0.0%
SBH	C	0.0%
AVNS	F	0.0%
HOV	D	0.0%
SENEA	B	0.0%
ZD	C	0.0%
KE	C	0.0%
ASIX	A	0.0%
MTUS	C	0.0%
RICK	C	0.0%
NRIM	A	0.0%
MCS	B	0.0%
OMI	F	0.0%
DCOM	A	0.0%
ICHR	C	0.0%
FWRG	C	0.0%
FFNW	C	0.0%
VSCO	B	0.0%
DLX	B	0.0%
HBI	B	0.0%
ALGT	B	0.0%
AMRK	F	0.0%
DFH	D	0.0%
IIIN	C	0.0%
NFBK	B	0.0%
MSGE	F	0.0%
BBW	B	0.0%
NR	B	0.0%
WNC	C	0.0%
BKD	D	0.0%
HY	D	0.0%
LW	C	0.0%
SLAB	D	0.0%
GABC	B	0.0%
CCBG	B	0.0%
AXL	C	0.0%
GLDD	B	0.0%
NABL	F	0.0%
ADNT	F	0.0%
RYI	C	0.0%
WRLD	C	0.0%
BY	B	0.0%
BRKL	B	0.0%
EBF	F	0.0%
VVV	F	0.0%
SCHL	D	0.0%
BELFB	C	0.0%

DFUV Underweight 38 Positions Relative to CDC

Symbol	Grade	Weight
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
PM	B	-1.37%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
PAYX	C	-1.26%
SO	D	-1.25%
CMS	C	-1.24%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
ED	D	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
CNP	B	-1.12%
EIX	B	-1.09%
DRI	B	-1.09%
DTE	C	-1.08%
CLX	B	-1.04%
XEL	A	-1.04%
KMB	D	-1.04%
AEP	D	-1.04%
IBM	C	-0.97%
EXC	C	-0.97%
ABBV	D	-0.95%
HSY	F	-0.94%
D	C	-0.92%
OWL	A	-0.91%
UPS	C	-0.79%
AMGN	D	-0.74%
HPQ	B	-0.69%
STX	D	-0.67%
MMM	D	-0.57%
AES	F	-0.49%
EL	F	-0.39%