DFUV vs. DHS ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to WisdomTree High-Yielding Equity Fund (DHS)
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

$40.49

Average Daily Volume

361,121

Number of Holdings *

1309

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

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.24

Average Daily Volume

35,225

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period DFUV DHS
30 Days 5.09% 6.45%
60 Days 2.83% 4.71%
90 Days 6.55% 7.82%
12 Months 24.35% 16.01%
177 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in DHS Overlap
ALLY B 0.1% 0.29% 0.1%
AM A 0.06% 0.37% 0.06%
AMSF F 0.0% 0.06% 0.0%
AROC B 0.03% 0.18% 0.03%
ASB C 0.03% 0.15% 0.03%
AUB C 0.02% 0.12% 0.02%
BANR C 0.01% 0.09% 0.01%
BEN F 0.05% 0.3% 0.05%
BGS F 0.0% 0.05% 0.0%
BHB C 0.0% 0.03% 0.0%
BK A 0.31% 0.72% 0.31%
BKE D 0.02% 0.11% 0.02%
BKU C 0.01% 0.11% 0.01%
BLMN F 0.0% 0.11% 0.0%
BMY F 0.4% 1.78% 0.4%
BOH D 0.0% 0.11% 0.0%
BRKL D 0.0% 0.04% 0.0%
BRY F 0.0% 0.04% 0.0%
BUSE C 0.01% 0.08% 0.01%
C B 0.65% 2.37% 0.65%
CAG C 0.1% 0.37% 0.1%
CBRL F 0.0% 0.08% 0.0%
CBU C 0.02% 0.11% 0.02%
CC C 0.01% 0.13% 0.01%
CFFN F 0.0% 0.04% 0.0%
CG D 0.08% 0.34% 0.08%
CHRD C 0.05% 0.42% 0.05%
CIVI C 0.03% 0.41% 0.03%
CMA B 0.06% 0.24% 0.06%
CNA B 0.02% 0.27% 0.02%
COLB C 0.0% 0.17% 0.0%
CRBG C 0.07% 0.45% 0.07%
CRGY C 0.01% 0.06% 0.01%
CRI F 0.02% 0.14% 0.02%
CTBI B 0.01% 0.05% 0.01%
CVBF C 0.02% 0.11% 0.02%
CVI F 0.01% 0.19% 0.01%
CVX B 2.23% 5.27% 2.23%
DCOM D 0.0% 0.05% 0.0%
DGICA F 0.0% 0.02% 0.0%
DLX B 0.0% 0.06% 0.0%
DOW B 0.32% 1.0% 0.32%
DTM A 0.05% 0.21% 0.05%
EBF C 0.01% 0.03% 0.01%
EGBN F 0.0% 0.03% 0.0%
EGY D 0.0% 0.04% 0.0%
EMN C 0.1% 0.27% 0.1%
EOG C 0.43% 1.61% 0.43%
ETD F 0.01% 0.05% 0.01%
ETRN B 0.04% 0.24% 0.04%
EVC D 0.0% 0.01% 0.0%
FAF D 0.04% 0.15% 0.04%
FBP C 0.03% 0.16% 0.03%
FCF C 0.01% 0.08% 0.01%
FFBC B 0.02% 0.13% 0.02%
FHB B 0.02% 0.14% 0.02%
FIBK C 0.01% 0.16% 0.01%
FISI C 0.0% 0.02% 0.0%
FITB B 0.18% 0.58% 0.18%
FLO C 0.04% 0.23% 0.04%
FNB B 0.04% 0.16% 0.04%
FNF B 0.09% 0.33% 0.09%
FRME C 0.02% 0.12% 0.02%
FRST D 0.0% 0.02% 0.0%
FULT B 0.02% 0.13% 0.02%
GBCI C 0.04% 0.14% 0.04%
GEF F 0.01% 0.09% 0.01%
GEF F 0.0% 0.09% 0.0%
GES C 0.01% 0.09% 0.01%
GILD F 0.61% 1.32% 0.61%
GLW A 0.27% 0.55% 0.27%
GRNT D 0.0% 0.06% 0.0%
GTN D 0.01% 0.04% 0.01%
HBAN B 0.13% 0.54% 0.13%
HFWA C 0.0% 0.04% 0.0%
HMN D 0.01% 0.1% 0.01%
HOPE C 0.01% 0.08% 0.01%
HTLF B 0.01% 0.11% 0.01%
HUN C 0.04% 0.15% 0.04%
HVT F 0.01% 0.03% 0.01%
IBTX C 0.01% 0.1% 0.01%
INDB D 0.01% 0.1% 0.01%
IP B 0.09% 0.34% 0.09%
IPG D 0.09% 0.27% 0.09%
ITIC C 0.0% 0.02% 0.0%
JBSS D 0.01% 0.06% 0.01%
JWN C 0.03% 0.16% 0.03%
JXN B 0.05% 0.24% 0.05%
KALU B 0.02% 0.1% 0.02%
KHC D 0.12% 0.89% 0.12%
KSS D 0.01% 0.17% 0.01%
KVUE C 0.01% 0.67% 0.01%
KW D 0.0% 0.01% 0.0%
LBAI C 0.0% 0.05% 0.0%
LCII D 0.02% 0.11% 0.02%
LEG F 0.01% 0.09% 0.01%
M D 0.05% 0.17% 0.05%
MAN C 0.03% 0.14% 0.03%
MBWM C 0.0% 0.04% 0.0%
MNRO F 0.0% 0.05% 0.0%
MOFG D 0.0% 0.02% 0.0%
MOV C 0.0% 0.03% 0.0%
MS B 0.79% 2.82% 0.79%
MTB B 0.16% 0.49% 0.16%
NAVI F 0.01% 0.09% 0.01%
NFBK D 0.0% 0.02% 0.0%
NJR C 0.03% 0.15% 0.03%
NOG D 0.03% 0.16% 0.03%
NPK D 0.0% 0.04% 0.0%
NRIM C 0.0% 0.02% 0.0%
NTRS C 0.11% 0.35% 0.11%
NUS D 0.0% 0.03% 0.0%
NWBI C 0.01% 0.09% 0.01%
NXST C 0.06% 0.18% 0.06%
NYCB D 0.01% 0.1% 0.01%
OCFC C 0.0% 0.06% 0.0%
OKE B 0.01% 1.1% 0.01%
OMF C 0.05% 0.39% 0.05%
PDCO F 0.02% 0.11% 0.02%
PEBO C 0.01% 0.07% 0.01%
PFC C 0.0% 0.04% 0.0%
PFS C 0.01% 0.07% 0.01%
PHIN B 0.01% 0.12% 0.01%
PINC F 0.01% 0.11% 0.01%
PLOW D 0.0% 0.03% 0.0%
PNC B 0.31% 1.24% 0.31%
PPBI C 0.01% 0.12% 0.01%
PRK B 0.01% 0.12% 0.01%
PRU A 0.24% 0.96% 0.24%
PTVE D 0.01% 0.12% 0.01%
RDN C 0.05% 0.2% 0.05%
RF B 0.17% 0.52% 0.17%
RGP F 0.0% 0.02% 0.0%
SAFT D 0.01% 0.07% 0.01%
SASR C 0.0% 0.06% 0.0%
SBSI D 0.0% 0.05% 0.0%
SFNC D 0.02% 0.12% 0.02%
SHBI C 0.0% 0.02% 0.0%
SJM F 0.09% 0.26% 0.09%
SNV B 0.05% 0.19% 0.05%
SON B 0.05% 0.21% 0.05%
SPOK D 0.0% 0.02% 0.0%
SPTN D 0.01% 0.04% 0.01%
STBA C 0.01% 0.08% 0.01%
STC B 0.01% 0.1% 0.01%
STT B 0.13% 0.44% 0.13%
SWBI D 0.01% 0.05% 0.01%
SXC D 0.01% 0.05% 0.01%
TDS B 0.02% 0.09% 0.02%
TFSL C 0.0% 0.21% 0.0%
THFF C 0.0% 0.03% 0.0%
TMP D 0.0% 0.04% 0.0%
TOWN C 0.02% 0.1% 0.02%
TPR D 0.06% 0.25% 0.06%
TRMK B 0.01% 0.11% 0.01%
TRN B 0.03% 0.13% 0.03%
TROW D 0.04% 0.58% 0.04%
TSN B 0.1% 0.36% 0.1%
UBSI C 0.04% 0.15% 0.04%
USB D 0.32% 1.39% 0.32%
UVSP B 0.01% 0.04% 0.01%
UVV C 0.01% 0.08% 0.01%
VAC D 0.01% 0.16% 0.01%
VBTX C 0.01% 0.07% 0.01%
VCTR B 0.02% 0.19% 0.02%
VIRT B 0.01% 0.13% 0.01%
VLGEA B 0.0% 0.02% 0.0%
VLY D 0.02% 0.13% 0.02%
VRTS D 0.01% 0.1% 0.01%
VTRS D 0.09% 0.39% 0.09%
WBS D 0.05% 0.18% 0.05%
WMB A 0.18% 1.04% 0.18%
WSBC C 0.01% 0.1% 0.01%
WSBF C 0.0% 0.02% 0.0%
XOM B 4.29% 6.98% 4.29%
XRX F 0.01% 0.13% 0.01%
ZION B 0.05% 0.2% 0.05%
DFUV Overweight 1132 Positions Relative to DHS
Symbol Grade Weight
JPM A 4.31%
BRK.A B 2.98%
CMCSA F 1.49%
BAC B 1.39%
VZ C 1.39%
COP D 1.33%
TMO B 1.22%
ELV A 1.18%
WFC C 1.11%
CRM D 1.07%
CI D 0.97%
T B 0.94%
DHR A 0.93%
GS A 0.9%
PFE D 0.83%
INTC F 0.83%
AMD D 0.8%
MDLZ C 0.78%
CSCO F 0.75%
CVS F 0.71%
MU B 0.71%
TMUS B 0.69%
LIN D 0.68%
MDT B 0.67%
MPC D 0.64%
DIS D 0.64%
PSX D 0.61%
ADI B 0.57%
RTX B 0.56%
ABT F 0.53%
FDX D 0.53%
GM B 0.51%
VLO D 0.51%
CB A 0.5%
REGN B 0.49%
NSC D 0.45%
ETN C 0.45%
DE D 0.44%
DHI D 0.42%
GE C 0.41%
NUE D 0.39%
GD A 0.39%
AIG A 0.39%
F D 0.37%
PCAR D 0.36%
COF C 0.35%
MET A 0.34%
TEL B 0.33%
AFL A 0.32%
BDX F 0.32%
LEN B 0.31%
TRV D 0.3%
FCX A 0.3%
MLM D 0.3%
FANG C 0.3%
FIS A 0.29%
OXY D 0.29%
CMI D 0.28%
LHX A 0.28%
KR D 0.28%
CTSH F 0.28%
HIG A 0.27%
PHM B 0.27%
BSX A 0.27%
LYB D 0.27%
NOC C 0.27%
DAL B 0.26%
MRVL C 0.26%
TFC B 0.26%
HUM D 0.26%
JCI B 0.25%
VMC D 0.25%
DFS C 0.25%
VST B 0.25%
CSX D 0.25%
MMM A 0.24%
DVN D 0.23%
KMI A 0.23%
IR C 0.23%
ADM D 0.22%
STLD D 0.22%
APD C 0.22%
EMR B 0.22%
ACGL A 0.21%
FCNCA B 0.21%
BKR D 0.21%
URI C 0.21%
ROP C 0.2%
EBAY C 0.2%
SLB F 0.19%
CNC B 0.19%
GRMN A 0.18%
PH D 0.18%
DLTR F 0.18%
FTV D 0.18%
WAB A 0.18%
WMT A 0.18%
HAL D 0.17%
SYF C 0.17%
OC C 0.17%
CTVA C 0.17%
CTRA B 0.17%
AME D 0.16%
RS D 0.16%
HPE C 0.16%
CBRE C 0.16%
TTWO D 0.15%
GPN F 0.15%
BIIB D 0.15%
MRNA C 0.15%
KDP C 0.15%
PFG B 0.15%
PWR C 0.15%
DD A 0.15%
DOV B 0.15%
XYL A 0.15%
RSG D 0.15%
MKL A 0.14%
CE D 0.14%
WDC C 0.14%
LDOS A 0.14%
ON D 0.14%
UAL C 0.14%
CSGP D 0.14%
ZBH D 0.14%
DDS C 0.13%
BG C 0.13%
GIS C 0.13%
EG C 0.13%
SQ D 0.13%
CME C 0.13%
UHAL C 0.13%
PPG F 0.13%
TOL B 0.13%
MRO D 0.13%
RJF B 0.13%
USFD B 0.12%
PKG C 0.12%
SWKS F 0.12%
FLEX C 0.12%
DGX A 0.12%
STE C 0.12%
CF F 0.12%
SSNC B 0.12%
L B 0.12%
STZ D 0.12%
ITT A 0.11%
J F 0.11%
IFF A 0.11%
NVT C 0.11%
TXT D 0.11%
AKAM F 0.11%
CINF C 0.11%
BALL B 0.11%
TDY D 0.11%
LH D 0.11%
PNR B 0.11%
ALL C 0.11%
SNA D 0.11%
TRU C 0.11%
BLDR D 0.11%
EQT C 0.1%
CW B 0.1%
LKQ F 0.1%
ICE B 0.1%
MKC C 0.1%
RGA A 0.1%
CLH B 0.1%
CASY B 0.1%
LUV F 0.1%
FSLR C 0.1%
AMCR C 0.1%
GEV D 0.1%
ALB D 0.1%
AVTR D 0.1%
SWK D 0.09%
WRK A 0.09%
CSL B 0.09%
FTI C 0.09%
SKX B 0.09%
MGM F 0.09%
NEM B 0.09%
OVV D 0.09%
EWBC B 0.09%
PFGC C 0.09%
CARR B 0.09%
DOX F 0.09%
WCC C 0.09%
CACI B 0.09%
KEY B 0.09%
UNM B 0.09%
ALV B 0.09%
EME B 0.09%
CRL D 0.09%
CHK B 0.09%
UHS B 0.09%
HOLX D 0.09%
ATR C 0.08%
TAP F 0.08%
INGR B 0.08%
WLK B 0.08%
ZBRA C 0.08%
AYI C 0.08%
CPB C 0.08%
FFIV D 0.08%
AIZ D 0.08%
KMX F 0.08%
SNX A 0.08%
CCK C 0.08%
OKTA D 0.08%
GEHC D 0.08%
APTV D 0.08%
NRG B 0.08%
CFG A 0.08%
UTHR A 0.08%
NWSA C 0.08%
HII D 0.08%
AGCO F 0.08%
SN A 0.07%
MTZ C 0.07%
AMKR C 0.07%
GNTX D 0.07%
COTY F 0.07%
BLD D 0.07%
TFX D 0.07%
SF B 0.07%
WWD A 0.07%
NSIT B 0.07%
CHTR F 0.07%
APG D 0.07%
LEA F 0.07%
RRX D 0.07%
CCL F 0.07%
WTW D 0.07%
GPS D 0.07%
PAG C 0.07%
ARW C 0.07%
ZM D 0.07%
RRC B 0.07%
EHC C 0.07%
AR A 0.07%
UFPI C 0.07%
TRMB D 0.07%
DAR D 0.07%
AN C 0.07%
ARMK B 0.07%
BWA C 0.07%
LAD F 0.07%
OSK D 0.07%
X F 0.07%
JNPR D 0.07%
DINO D 0.07%
GPK C 0.07%
SAIC C 0.06%
TKR C 0.06%
BCC D 0.06%
MUR D 0.06%
R B 0.06%
SWN B 0.06%
JEF A 0.06%
FLS B 0.06%
KEX A 0.06%
OLN C 0.06%
KNX F 0.06%
MTG C 0.06%
CMC B 0.06%
FHN B 0.06%
HRL C 0.06%
CRUS B 0.06%
GNRC C 0.06%
WRB D 0.06%
AIT B 0.06%
MLI C 0.06%
TWLO D 0.06%
BAX F 0.06%
HOOD C 0.06%
GL F 0.06%
MTDR D 0.06%
CLF F 0.06%
BERY D 0.06%
MIDD F 0.06%
FN B 0.06%
HAS C 0.06%
AXTA C 0.06%
ENTG D 0.06%
ORI A 0.06%
BMRN F 0.06%
QRVO F 0.06%
HSIC C 0.06%
AFG B 0.06%
LPX B 0.06%
POST B 0.06%
RBC A 0.05%
THO F 0.05%
MMS B 0.05%
AL C 0.05%
CFR D 0.05%
ALK C 0.05%
JAZZ F 0.05%
BOKF B 0.05%
OZK C 0.05%
RNR C 0.05%
CIEN C 0.05%
PSN D 0.05%
PVH D 0.05%
LFUS C 0.05%
CBT B 0.05%
G D 0.05%
JHG B 0.05%
MTH B 0.05%
PBF D 0.05%
ASGN C 0.05%
SM D 0.05%
FOXA C 0.05%
BECN C 0.05%
ZWS C 0.05%
NOV D 0.05%
AXS A 0.05%
MATX C 0.05%
MHK C 0.05%
AGO D 0.05%
ASH A 0.05%
ESNT C 0.05%
DAY D 0.05%
EA F 0.05%
ESI D 0.05%
CTLT D 0.05%
ACHC F 0.05%
BC F 0.05%
COHR D 0.05%
WTFC B 0.05%
KD B 0.05%
GXO D 0.05%
JLL B 0.05%
ESAB C 0.05%
ENSG D 0.05%
RL D 0.05%
CZR F 0.05%
TMHC B 0.05%
GATX A 0.05%
GFS D 0.05%
MOG.A C 0.05%
MAT F 0.05%
WBD F 0.05%
WAL C 0.05%
RGLD A 0.05%
FCN B 0.05%
FYBR B 0.05%
BPOP B 0.05%
EXAS F 0.05%
WTS B 0.04%
CHX D 0.04%
PFSI B 0.04%
STNG A 0.04%
ASO F 0.04%
EXEL F 0.04%
DY C 0.04%
WBA F 0.04%
HGV D 0.04%
HAE B 0.04%
SITE F 0.04%
SKY C 0.04%
SEB D 0.04%
H D 0.04%
CADE C 0.04%
HQY D 0.04%
SRCL F 0.04%
TEX C 0.04%
INCY D 0.04%
SIG C 0.04%
MHO C 0.04%
GPC D 0.04%
HRI D 0.04%
ITGR C 0.04%
CPRI F 0.04%
OLLI D 0.04%
KNF D 0.04%
LBRDK D 0.04%
SOLV F 0.04%
HXL C 0.04%
ANF A 0.04%
IVZ C 0.04%
ONTO C 0.04%
ENS C 0.04%
AVT B 0.04%
FLR D 0.04%
MGY C 0.04%
KBR C 0.04%
PARA D 0.04%
SEM B 0.04%
VOYA B 0.04%
AEO D 0.04%
ABG C 0.04%
FELE D 0.04%
OPCH F 0.04%
ITRI B 0.04%
HOMB B 0.04%
SLGN C 0.04%
SSB C 0.04%
SUM D 0.04%
U F 0.04%
Z F 0.04%
ATI C 0.04%
AMG D 0.04%
ACA C 0.04%
FUL B 0.04%
SFM A 0.04%
ONB B 0.04%
ELAN B 0.04%
MDU B 0.04%
CRS B 0.04%
GPI B 0.04%
PNFP C 0.04%
MSM F 0.04%
WIRE C 0.04%
COLM B 0.04%
SSD F 0.04%
ATKR F 0.04%
GNW B 0.03%
ALG D 0.03%
MWA B 0.03%
HAYW C 0.03%
UCBI C 0.03%
TGNA C 0.03%
MYRG D 0.03%
MTX B 0.03%
CACC F 0.03%
DLB C 0.03%
PPC C 0.03%
HWM A 0.03%
SLM D 0.03%
SHOO C 0.03%
CPA C 0.03%
CVCO D 0.03%
ESE C 0.03%
BRC C 0.03%
IBOC B 0.03%
KLIC D 0.03%
WOR D 0.03%
EPAM F 0.03%
COKE C 0.03%
REZI C 0.03%
IPGP D 0.03%
LRN C 0.03%
SXT B 0.03%
KAI D 0.03%
KWR D 0.03%
ABCB C 0.03%
CRC F 0.03%
DXC F 0.03%
IOSP B 0.03%
WHR F 0.03%
SIGI F 0.03%
ICFI C 0.03%
NWS C 0.03%
ESGR B 0.03%
NVST F 0.03%
VSH C 0.03%
FSS B 0.03%
AX B 0.03%
AAP D 0.03%
PLXS B 0.03%
NFE F 0.03%
ABM C 0.03%
GHC B 0.03%
SANM B 0.03%
CLVT F 0.03%
LBRT A 0.03%
NYT B 0.03%
MKSI C 0.03%
TDW C 0.03%
SKYW C 0.03%
HWC C 0.03%
AMR F 0.03%
BDC C 0.03%
VMI C 0.03%
MOD C 0.03%
DIOD C 0.03%
IEX D 0.03%
BOOT B 0.03%
SMPL C 0.03%
GMS D 0.03%
AEIS C 0.03%
ORA C 0.03%
URBN C 0.03%
TPH B 0.03%
ALSN D 0.03%
ACIW A 0.03%
HP F 0.03%
CBZ B 0.03%
CNO A 0.03%
PRGO F 0.03%
CNX B 0.03%
GTES C 0.03%
CNXC D 0.03%
GOLF C 0.03%
ALIT F 0.03%
XRAY F 0.03%
KFY B 0.03%
PB C 0.03%
REYN B 0.03%
AVNT B 0.03%
PRDO C 0.02%
LZB C 0.02%
SPB C 0.02%
ST C 0.02%
ANDE F 0.02%
LPG C 0.02%
EPC C 0.02%
OII C 0.02%
GPOR C 0.02%
APOG B 0.02%
FL F 0.02%
RUSHB F 0.02%
ACI D 0.02%
FOX C 0.02%
BHE B 0.02%
PR D 0.02%
ODP F 0.02%
HWKN B 0.02%
TTMI B 0.02%
AZZ C 0.02%
GO F 0.02%
JBT F 0.02%
VRNT C 0.02%
UNH C 0.02%
WHD C 0.02%
PRFT C 0.02%
CDE B 0.02%
MLKN C 0.02%
RGEN D 0.02%
UCTT C 0.02%
SNDR D 0.02%
JBI D 0.02%
GT D 0.02%
DHT B 0.02%
KMPR C 0.02%
WGO F 0.02%
SCL C 0.02%
BANF C 0.02%
ADNT F 0.02%
SOFI F 0.02%
TNK B 0.02%
LEN B 0.02%
LEVI C 0.02%
VECO B 0.02%
CTS A 0.02%
CNXN B 0.02%
KMT C 0.02%
HNI B 0.02%
PBH D 0.02%
NPO D 0.02%
MP C 0.02%
THC B 0.02%
HOG D 0.02%
SYNA D 0.02%
HURN F 0.02%
JJSF C 0.02%
PLAB C 0.02%
ENOV F 0.02%
CWK B 0.02%
CNMD F 0.02%
LITE D 0.02%
FORM B 0.02%
FA C 0.02%
IDCC C 0.02%
BIO F 0.02%
LAUR B 0.02%
GLOB F 0.02%
DNB C 0.02%
WTM D 0.02%
NNI A 0.02%
HI D 0.02%
NMIH A 0.02%
WAFD C 0.02%
PRIM B 0.02%
CENTA B 0.02%
TGLS C 0.02%
ACM D 0.02%
MTRN D 0.02%
PATK D 0.02%
BRBR D 0.02%
THG A 0.02%
WERN D 0.02%
LGIH D 0.02%
RHI F 0.02%
PSMT B 0.02%
CALM D 0.02%
PLUS B 0.02%
CEIX D 0.02%
OSIS C 0.02%
YELP F 0.02%
SGRY F 0.02%
SXI C 0.02%
KBH B 0.02%
CCS D 0.02%
CATY C 0.02%
ROCK D 0.02%
WSFS B 0.02%
ILMN F 0.02%
MGRC D 0.02%
ARCB F 0.02%
KOS D 0.02%
STRL C 0.02%
DORM D 0.02%
WD C 0.02%
ATGE B 0.02%
CORT C 0.02%
AIN D 0.02%
GVA B 0.02%
ARCH D 0.02%
KTOS B 0.02%
AIR C 0.02%
STRA C 0.02%
S D 0.02%
ROKU F 0.02%
TROX B 0.02%
LIVN C 0.02%
BTU F 0.02%
TCBI C 0.02%
HUBG C 0.02%
INSW B 0.02%
RUSHA D 0.02%
DOOR A 0.02%
SLVM B 0.02%
UNF D 0.02%
UMBF B 0.02%
AZEK D 0.02%
HELE D 0.02%
DRQ F 0.01%
RPAY D 0.01%
TK B 0.01%
UTI D 0.01%
MATV B 0.01%
DG D 0.01%
DSGR B 0.01%
AOSL C 0.01%
DFH F 0.01%
VAL B 0.01%
IIIN F 0.01%
HAYN D 0.01%
IAS D 0.01%
ROG D 0.01%
GRC F 0.01%
FHI D 0.01%
EYE F 0.01%
TIPT C 0.01%
NTCT D 0.01%
AMRK C 0.01%
PTEN F 0.01%
HSII B 0.01%
EZPW D 0.01%
SPNS B 0.01%
SNEX C 0.01%
TCBK C 0.01%
SYBT C 0.01%
WRLD D 0.01%
GIII D 0.01%
ATSG D 0.01%
BKD C 0.01%
MGNI D 0.01%
PII F 0.01%
NAT C 0.01%
CRK C 0.01%
MXL F 0.01%
ATEN A 0.01%
SFBS C 0.01%
KAR C 0.01%
MMI C 0.01%
AXL C 0.01%
VVV D 0.01%
SLAB D 0.01%
BJRI C 0.01%
CNOB C 0.01%
DCO B 0.01%
ICHR D 0.01%
DXPE D 0.01%
HY C 0.01%
BXC D 0.01%
MLR B 0.01%
TRS B 0.01%
JBLU D 0.01%
ASTE F 0.01%
BHLB C 0.01%
KN C 0.01%
SMP F 0.01%
CPRX C 0.01%
WNC F 0.01%
VSEC D 0.01%
USPH C 0.01%
ACT B 0.01%
NMRK B 0.01%
HTH C 0.01%
PARR F 0.01%
PFBC B 0.01%
SCHL D 0.01%
SBCF C 0.01%
WTTR A 0.01%
REX C 0.01%
JBHT F 0.01%
HL B 0.01%
PUMP C 0.01%
INVA C 0.01%
ECPG C 0.01%
CENT C 0.01%
EIG D 0.01%
ADTN D 0.01%
EFSC C 0.01%
SSTK F 0.01%
FWRG F 0.01%
MRC B 0.01%
THR B 0.01%
SWI B 0.01%
AGX C 0.01%
PCRX C 0.01%
IMKTA D 0.01%
SLCA C 0.01%
ECVT D 0.01%
DGII F 0.01%
BHF F 0.01%
PLYA D 0.01%
FDP F 0.01%
SCSC B 0.01%
LOB D 0.01%
CENX B 0.01%
TGT D 0.01%
CBSH B 0.01%
CMCO B 0.01%
VSTO C 0.01%
SCVL C 0.01%
UAA F 0.01%
CARS C 0.01%
UA F 0.01%
OMI F 0.01%
SCS C 0.01%
UHAL C 0.01%
GMED B 0.01%
NX D 0.01%
NBHC B 0.01%
TALO F 0.01%
WMK B 0.01%
JELD F 0.01%
LNN D 0.01%
WABC C 0.01%
AMK D 0.01%
SUPN D 0.01%
ANIP D 0.01%
RXO C 0.01%
VIAV F 0.01%
WS D 0.01%
NVEE F 0.01%
FBNC D 0.01%
CASH C 0.01%
GTLS C 0.01%
CAL D 0.01%
CARG C 0.01%
RES F 0.01%
ZD F 0.01%
CHCO C 0.01%
DVAX F 0.01%
COHU F 0.01%
FOR D 0.01%
HIBB B 0.01%
NHC B 0.01%
OEC C 0.01%
CRAI B 0.01%
NATL B 0.01%
CABO F 0.01%
MTCH F 0.01%
AA B 0.01%
INFA D 0.01%
DAN C 0.01%
LGND C 0.01%
XPRO C 0.01%
OSW B 0.01%
NBTB C 0.01%
SAH C 0.01%
DNUT F 0.01%
ZG F 0.01%
IESC C 0.01%
MBIN C 0.01%
CMRE B 0.01%
PRG C 0.01%
TRIP F 0.01%
MGPI F 0.01%
CHEF B 0.01%
HEES F 0.01%
DNOW D 0.01%
THRM F 0.01%
USLM C 0.01%
CUBI D 0.01%
APA F 0.01%
AGM D 0.01%
CALX D 0.01%
ADUS B 0.01%
ROAD C 0.01%
AZTA F 0.01%
THS F 0.01%
RCM F 0.01%
LILAK C 0.01%
VSTS F 0.01%
LBRDA D 0.01%
AMWD C 0.01%
TNC D 0.01%
HLX B 0.01%
NTB B 0.01%
FBK B 0.01%
OFG C 0.01%
GBX C 0.01%
OXM D 0.01%
MOS F 0.01%
HRMY F 0.01%
RNST C 0.01%
MRTN D 0.01%
MIR D 0.01%
FTRE F 0.01%
SFL C 0.01%
SRCE C 0.01%
B C 0.01%
ENVA C 0.01%
DK D 0.01%
MMSI B 0.01%
SATS C 0.0%
BH C 0.0%
MD F 0.0%
FMBH C 0.0%
DLA F 0.0%
TWKS D 0.0%
CVLY C 0.0%
ESCA D 0.0%
TR F 0.0%
DBRG F 0.0%
IDT B 0.0%
EDR A 0.0%
RVSB F 0.0%
GSIT F 0.0%
FBMS D 0.0%
PEBK C 0.0%
MPAA F 0.0%
SNCY F 0.0%
HES C 0.0%
IRDM D 0.0%
MRBK D 0.0%
MBCN D 0.0%
CIX D 0.0%
UTZ D 0.0%
CVR D 0.0%
DV F 0.0%
RDI D 0.0%
ENLC B 0.0%
CHMG C 0.0%
MVBF F 0.0%
AXTI F 0.0%
TECH C 0.0%
SIF D 0.0%
DRVN F 0.0%
SBFG D 0.0%
NATR F 0.0%
KEYS C 0.0%
MASI D 0.0%
BYD F 0.0%
SENEB C 0.0%
SSYS F 0.0%
NGVC B 0.0%
THRY D 0.0%
ADV F 0.0%
BDL C 0.0%
AGM D 0.0%
ALCO D 0.0%
ASTH D 0.0%
HBCP C 0.0%
AWRE C 0.0%
FUNC D 0.0%
OCC F 0.0%
FBIZ D 0.0%
POWL C 0.0%
HDSN F 0.0%
CPIX F 0.0%
NVR D 0.0%
CULP F 0.0%
ULBI C 0.0%
BSET D 0.0%
ACU D 0.0%
AMRX B 0.0%
ESP D 0.0%
TCMD F 0.0%
EVBN D 0.0%
CLW A 0.0%
MEG B 0.0%
ATLC F 0.0%
DOLE C 0.0%
ARKO D 0.0%
TASK B 0.0%
PLPC D 0.0%
ULH C 0.0%
PROV F 0.0%
VICR F 0.0%
DO C 0.0%
HBIO F 0.0%
FRD D 0.0%
HTLD D 0.0%
VC D 0.0%
VSAT D 0.0%
SBOW C 0.0%
UNFI D 0.0%
LARK D 0.0%
KEQU C 0.0%
BILL F 0.0%
UBFO F 0.0%
CPHC C 0.0%
STRS D 0.0%
CSPI D 0.0%
SGH F 0.0%
HMNF C 0.0%
FLXS D 0.0%
FEIM D 0.0%
SPWH D 0.0%
LXU C 0.0%
CRNC F 0.0%
KTCC F 0.0%
OIS F 0.0%
EBC B 0.0%
PRM B 0.0%
PPIH C 0.0%
RCUS D 0.0%
EQBK A 0.0%
ETWO C 0.0%
ASRV C 0.0%
CLSK D 0.0%
CVGI F 0.0%
USM C 0.0%
GSBC C 0.0%
WNEB F 0.0%
PRA C 0.0%
EPM F 0.0%
RCMT D 0.0%
YETI D 0.0%
UNTY C 0.0%
TSBK D 0.0%
TWIN F 0.0%
NEU D 0.0%
NTIC C 0.0%
AMAL C 0.0%
CVGW D 0.0%
HOFT F 0.0%
OBK C 0.0%
TLYS F 0.0%
ALOT C 0.0%
LMNR B 0.0%
CERT F 0.0%
USNA D 0.0%
CZWI D 0.0%
VTOL B 0.0%
FWRD F 0.0%
AHCO D 0.0%
CTRN F 0.0%
CLBK F 0.0%
GSM C 0.0%
STRT C 0.0%
TTEC F 0.0%
HURC F 0.0%
PKE F 0.0%
TILE D 0.0%
CROX C 0.0%
BANC C 0.0%
FMC C 0.0%
RELL D 0.0%
OPY B 0.0%
EPAC C 0.0%
PRLB D 0.0%
MRCY D 0.0%
ESSA C 0.0%
IGT F 0.0%
HCSG D 0.0%
BV B 0.0%
CMP F 0.0%
LAKE C 0.0%
MARA C 0.0%
LOVE C 0.0%
AE D 0.0%
INST F 0.0%
VIRC B 0.0%
TAST A 0.0%
PUBM C 0.0%
NAPA F 0.0%
ANIK D 0.0%
SMHI D 0.0%
BBSI B 0.0%
SGA F 0.0%
MCS F 0.0%
INBK C 0.0%
BFIN B 0.0%
GDEN F 0.0%
GCO D 0.0%
LCUT B 0.0%
NC D 0.0%
BZH F 0.0%
AVNW F 0.0%
CRSR F 0.0%
SAM F 0.0%
CMT D 0.0%
HBB D 0.0%
NWPX C 0.0%
IART F 0.0%
NEOG F 0.0%
CECO B 0.0%
ARHS C 0.0%
MCRI D 0.0%
HSTM C 0.0%
MLNK D 0.0%
USAP B 0.0%
GRBK C 0.0%
CPSS D 0.0%
ENV B 0.0%
ZUMZ C 0.0%
RLGT D 0.0%
RYAM C 0.0%
UFI C 0.0%
ALKS F 0.0%
ZI F 0.0%
REVG B 0.0%
NGS C 0.0%
PRGS F 0.0%
FLWS D 0.0%
MERC C 0.0%
RDUS D 0.0%
AMPS F 0.0%
MOH F 0.0%
MODG D 0.0%
RAMP F 0.0%
SSP F 0.0%
DAKT C 0.0%
LYTS C 0.0%
BELFA C 0.0%
VFC F 0.0%
CGNX C 0.0%
GENC A 0.0%
ALGN F 0.0%
MEI D 0.0%
CSWI C 0.0%
PWSC D 0.0%
CSGS F 0.0%
ATNI F 0.0%
NGVT C 0.0%
EML D 0.0%
FG C 0.0%
HLIT D 0.0%
SBH D 0.0%
HBI D 0.0%
SAIA F 0.0%
SBLK B 0.0%
SHEN D 0.0%
UFPT B 0.0%
RCKY A 0.0%
TTI F 0.0%
OSUR F 0.0%
NBR F 0.0%
AMN F 0.0%
SRI D 0.0%
CTOS F 0.0%
FIGS D 0.0%
LC C 0.0%
SGC C 0.0%
HAIN D 0.0%
AMBC B 0.0%
DBI F 0.0%
MCW D 0.0%
AMED C 0.0%
TBBK D 0.0%
COLL D 0.0%
AVNS C 0.0%
HCC C 0.0%
MYE F 0.0%
HLIO C 0.0%
ASC B 0.0%
HZO F 0.0%
SENEA B 0.0%
NIC B 0.0%
GDRX C 0.0%
QCRH C 0.0%
MCY B 0.0%
AMPH D 0.0%
MATW D 0.0%
GABC B 0.0%
CHUY F 0.0%
JOUT F 0.0%
CCBG D 0.0%
ZIMV C 0.0%
PTSI D 0.0%
GPRE F 0.0%
ODC B 0.0%
BY B 0.0%
OI F 0.0%
LMB C 0.0%
SRCL F 0.0%
RIVN D 0.0%
SHYF C 0.0%
TITN D 0.0%
GLDD B 0.0%
CSV C 0.0%
LTH C 0.0%
ALGT F 0.0%
WLFC B 0.0%
NABL D 0.0%
SPNT B 0.0%
HOV C 0.0%
VPG F 0.0%
PETQ C 0.0%
BBW B 0.0%
VLTO B 0.0%
VREX F 0.0%
IMAX C 0.0%
TWI F 0.0%
ARCT D 0.0%
RVLV C 0.0%
BELFB C 0.0%
GNK B 0.0%
RICK F 0.0%
ASIX F 0.0%
NWLI C 0.0%
MSGE D 0.0%
OMC B 0.0%
MITK D 0.0%
RYI F 0.0%
ACLS D 0.0%
FFNW B 0.0%
CCRN F 0.0%
PYCR F 0.0%
KOP F 0.0%
ZEUS F 0.0%
NR B 0.0%
KE D 0.0%
DFUV Underweight 193 Positions Relative to DHS
Symbol Grade Weight
ABBV D -5.23%
MO A -4.46%
IBM D -3.94%
PM B -3.61%
UPS D -1.94%
DUK A -1.49%
SO A -1.42%
D A -1.18%
KMB C -1.18%
AEP A -0.92%
PEG B -0.91%
ED B -0.82%
ETR B -0.73%
EXC C -0.66%
EIX A -0.59%
HPQ C -0.52%
FE B -0.49%
WEC C -0.47%
ES C -0.45%
K C -0.42%
DTE A -0.42%
BBY D -0.41%
PPL A -0.4%
OGN B -0.35%
EVRG C -0.33%
PNW B -0.33%
SPG C -0.33%
O C -0.32%
PSA C -0.32%
DLR C -0.31%
CCI D -0.29%
NI B -0.28%
OGE A -0.27%
LNC C -0.25%
OWL B -0.25%
WU D -0.25%
LNT B -0.23%
UGI C -0.22%
NFG B -0.21%
VICI C -0.21%
WEN F -0.2%
EXR C -0.2%
MTN F -0.19%
AVB B -0.19%
ALE B -0.18%
EQR B -0.18%
SWX A -0.18%
CNS C -0.17%
SMG D -0.16%
TNL D -0.16%
TPG D -0.16%
POR C -0.16%
MC B -0.15%
OGS C -0.15%
KTB A -0.15%
CCOI F -0.15%
BKH C -0.15%
IRM B -0.14%
ARE C -0.14%
NWE C -0.14%
SR C -0.14%
AVA C -0.14%
KNTK B -0.13%
KLG C -0.13%
VTR B -0.13%
MAA C -0.12%
CWEN C -0.12%
ENR D -0.11%
ESS B -0.11%
VGR C -0.1%
KIM C -0.09%
CPT B -0.09%
UDR C -0.09%
KRO B -0.09%
HST D -0.09%
WPC C -0.08%
GLPI C -0.08%
NWN C -0.07%
LAMR B -0.07%
WWW C -0.06%
FRT C -0.06%
PBI C -0.06%
REG C -0.06%
CUBE C -0.06%
CWEN C -0.05%
NNN B -0.05%
HBNC C -0.04%
HBT C -0.04%
UVE C -0.04%
FCBC C -0.04%
AIRC A -0.04%
UWMC C -0.04%
BRX C -0.04%
DIN F -0.04%
RHP D -0.04%
STAG C -0.04%
ALRS F -0.03%
GCMG B -0.03%
CAC C -0.03%
DHIL D -0.03%
EPRT B -0.03%
MPX D -0.03%
FMNB C -0.03%
ANET B -0.03%
ACCO D -0.03%
MSBI D -0.03%
IBCP B -0.03%
CATC B -0.03%
RYN F -0.03%
ADC C -0.03%
REPX F -0.03%
TRST C -0.03%
CPF B -0.03%
FF D -0.02%
UE C -0.02%
BMRC D -0.02%
SAVE F -0.02%
NEWT C -0.02%
FNLC C -0.02%
WASH C -0.02%
LXP D -0.02%
PFIS D -0.02%
IRT C -0.02%
CZNC C -0.02%
WTBA C -0.02%
RM C -0.02%
FMAO C -0.02%
BSRR C -0.02%
SOI C -0.02%
FFIC D -0.02%
SKT D -0.02%
BNL C -0.02%
CTRE C -0.02%
SITC B -0.02%
SLG C -0.02%
NHI B -0.02%
EPR C -0.02%
AMSWA F -0.02%
CUZ C -0.02%
MAC D -0.02%
RBB B -0.02%
IIPR B -0.02%
NVEC D -0.02%
MPB C -0.02%
BHRB F -0.02%
AROW C -0.02%
NSA C -0.02%
HAFC C -0.02%
KRNY D -0.02%
SBRA B -0.02%
KRC C -0.02%
PCH F -0.02%
PK D -0.02%
GMRE D -0.01%
LAND D -0.01%
OLP A -0.01%
WSR B -0.01%
INN F -0.01%
AAT B -0.01%
PLYM D -0.01%
CBL D -0.01%
SVC F -0.01%
ROIC D -0.01%
ALEX C -0.01%
LTC B -0.01%
FLIC D -0.01%
UMH B -0.01%
III F -0.01%
DEA C -0.01%
ALX C -0.01%
GTY C -0.01%
NWFL F -0.01%
JBGS F -0.01%
AAN D -0.01%
PKBK D -0.01%
PCB D -0.01%
DEI C -0.01%
CIVB D -0.01%
HTBK C -0.01%
FCPT C -0.01%
MSB D -0.01%
AKR B -0.01%
NXDT F -0.0%
BRT C -0.0%
PSTL C -0.0%
PKST F -0.0%
RMR C -0.0%
CTO A -0.0%
CSR C -0.0%
NTST C -0.0%
CHCT F -0.0%
AHH C -0.0%
BFS B -0.0%
Compare ETFs