DFUV vs. EVUS ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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 ^*

1281

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	EVUS
30 Days	5.08%	2.65%
60 Days	6.37%	3.47%
90 Days	7.27%	6.09%
12 Months	29.41%	29.50%

146 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in EVUS	Overlap
ABT	B	1.12%	0.24%	0.24%
ACGL	D	0.2%	0.16%	0.16%
ADI	D	0.53%	0.27%	0.27%
ADM	D	0.16%	0.11%	0.11%
AFL	B	0.3%	0.23%	0.23%
AIZ	A	0.09%	0.2%	0.09%
AKAM	D	0.09%	0.12%	0.09%
APD	A	0.38%	0.11%	0.11%
AVTR	F	0.09%	0.09%	0.09%
BAC	A	1.41%	1.33%	1.33%
BALL	D	0.09%	0.1%	0.09%
BBY	D	0.0%	0.28%	0.0%
BG	F	0.1%	0.32%	0.1%
BIIB	F	0.08%	0.1%	0.08%
BK	A	0.38%	0.74%	0.38%
BKR	B	0.26%	0.31%	0.26%
BMY	B	0.26%	0.42%	0.26%
BRK.A	B	3.14%	1.19%	1.19%
C	A	0.61%	0.69%	0.61%
CAG	D	0.08%	0.09%	0.08%
CARR	D	0.2%	0.4%	0.2%
CB	C	0.51%	0.13%	0.13%
CBRE	B	0.23%	0.35%	0.23%
CCK	C	0.08%	0.1%	0.08%
CI	F	0.75%	0.58%	0.58%
CMCSA	B	1.45%	0.4%	0.4%
CMI	A	0.32%	0.78%	0.32%
CNC	D	0.15%	0.18%	0.15%
CNH	C	0.0%	0.24%	0.0%
COF	B	0.41%	0.18%	0.18%
COP	C	1.09%	0.82%	0.82%
CPB	D	0.09%	0.12%	0.09%
CSCO	B	1.51%	1.01%	1.01%
CVS	D	0.61%	0.09%	0.09%
CVX	A	1.99%	1.26%	1.26%
DAL	C	0.3%	0.3%	0.3%
DD	D	0.15%	0.1%	0.1%
DE	A	0.57%	0.43%	0.43%
DFS	B	0.32%	0.45%	0.32%
DG	F	0.02%	0.06%	0.02%
DGX	A	0.13%	0.3%	0.13%
DHI	D	0.4%	0.16%	0.16%
DHR	F	0.81%	0.7%	0.7%
DIS	B	0.65%	0.88%	0.65%
DLTR	F	0.05%	0.06%	0.05%
DOV	A	0.16%	0.1%	0.1%
DOW	F	0.22%	0.1%	0.1%
EA	A	0.21%	0.41%	0.21%
ELV	F	0.76%	0.65%	0.65%
EQT	B	0.14%	0.16%	0.14%
ETN	A	0.44%	0.29%	0.29%
FANG	D	0.25%	0.11%	0.11%
FBIN	D	0.08%	0.23%	0.08%
FDX	B	0.53%	0.23%	0.23%
FI	A	0.38%	0.38%	0.38%
FIS	C	0.32%	0.25%	0.25%
FOX	A	0.03%	0.13%	0.03%
FSLR	F	0.1%	0.1%	0.1%
FTV	C	0.16%	0.27%	0.16%
GEHC	F	0.17%	0.09%	0.09%
GILD	C	0.5%	0.96%	0.5%
GIS	D	0.21%	0.6%	0.21%
GS	A	1.07%	0.84%	0.84%
HBAN	A	0.15%	0.29%	0.15%
HIG	B	0.29%	0.47%	0.29%
HII	D	0.06%	0.12%	0.06%
HOLX	D	0.09%	0.14%	0.09%
HPE	B	0.19%	0.35%	0.19%
HRL	D	0.06%	0.12%	0.06%
HUM	C	0.2%	0.1%	0.1%
ICE	C	0.1%	0.1%	0.1%
IEX	B	0.04%	0.17%	0.04%
IFF	D	0.09%	0.12%	0.09%
INTC	D	0.28%	0.57%	0.28%
IP	B	0.13%	0.16%	0.13%
IPG	D	0.07%	0.08%	0.07%
IR	B	0.24%	0.15%	0.15%
J	F	0.11%	0.21%	0.11%
JBHT	C	0.04%	0.16%	0.04%
JCI	C	0.3%	0.38%	0.3%
JNJ	D	0.87%	1.43%	0.87%
JNPR	F	0.07%	0.11%	0.07%
JPM	A	4.77%	2.81%	2.81%
KDP	D	0.16%	0.21%	0.16%
KEYS	A	0.04%	0.35%	0.04%
KHC	F	0.14%	0.26%	0.14%
KMI	A	0.31%	0.81%	0.31%
KMX	B	0.08%	0.09%	0.08%
KR	B	0.3%	0.41%	0.3%
LDOS	C	0.17%	0.11%	0.11%
LH	C	0.12%	0.22%	0.12%
LIN	D	0.62%	0.49%	0.49%
LKQ	D	0.07%	0.39%	0.07%
LYB	F	0.21%	0.08%	0.08%
MDLZ	F	0.65%	0.09%	0.09%
MET	A	0.36%	0.52%	0.36%
MKC	D	0.09%	0.14%	0.09%
MRO	B	0.13%	0.18%	0.13%
MS	A	0.94%	1.07%	0.94%
MU	D	0.51%	0.41%	0.41%
NEM	D	0.16%	0.28%	0.16%
NOC	D	0.36%	0.4%	0.36%
NTRS	A	0.13%	0.16%	0.13%
NUE	C	0.31%	0.25%	0.25%
OC	A	0.15%	0.21%	0.15%
OKE	A	0.11%	0.77%	0.11%
OVV	B	0.05%	0.39%	0.05%
PFE	D	0.7%	0.55%	0.55%
PFG	D	0.14%	0.12%	0.12%
PHM	D	0.24%	0.13%	0.13%
PNC	B	0.38%	0.62%	0.38%
PNR	A	0.13%	0.63%	0.13%
PPG	F	0.16%	0.34%	0.16%
PRU	A	0.24%	1.02%	0.24%
PSX	C	0.44%	0.33%	0.33%
REGN	F	0.37%	0.22%	0.22%
RTX	C	0.7%	0.79%	0.7%
SLB	C	0.29%	0.28%	0.28%
SOLV	C	0.04%	0.11%	0.04%
STE	F	0.11%	0.3%	0.11%
STLD	B	0.21%	0.11%	0.11%
STT	A	0.15%	0.18%	0.15%
STZ	D	0.21%	0.09%	0.09%
SYF	B	0.23%	0.47%	0.23%
T	A	1.15%	0.38%	0.38%
TAP	C	0.07%	0.33%	0.07%
TFC	A	0.27%	0.24%	0.24%
TFX	F	0.05%	0.15%	0.05%
TGT	F	0.38%	0.43%	0.38%
TMO	F	1.02%	0.11%	0.11%
TRMB	B	0.09%	0.2%	0.09%
TRV	B	0.33%	0.46%	0.33%
TTC	D	0.02%	0.09%	0.02%
TWLO	A	0.08%	0.15%	0.08%
UNH	C	0.02%	2.04%	0.02%
URI	B	0.2%	0.27%	0.2%
USB	A	0.36%	0.28%	0.28%
VLO	C	0.42%	0.23%	0.23%
VZ	C	1.23%	0.79%	0.79%
WDC	D	0.11%	0.11%	0.11%
WFC	A	1.21%	0.28%	0.28%
WMB	A	0.39%	0.16%	0.16%
WTW	B	0.08%	0.14%	0.08%
XOM	B	3.79%	1.54%	1.54%
XYL	D	0.13%	0.41%	0.13%
ZBH	C	0.12%	0.23%	0.12%

DFUV Overweight 1135 Positions Relative to EVUS

Symbol	Grade	Weight
CRM	B	1.24%
TMUS	B	0.93%
AMD	F	0.69%
MDT	D	0.64%
GM	B	0.59%
MPC	D	0.51%
EOG	A	0.49%
NSC	B	0.48%
GD	F	0.44%
FCX	D	0.41%
BDX	F	0.4%
PCAR	B	0.4%
CSX	B	0.35%
AIG	B	0.35%
GLW	B	0.34%
CTSH	B	0.31%
EMR	A	0.29%
MRVL	B	0.28%
LHX	C	0.27%
MLM	B	0.27%
LEN	D	0.26%
ROP	B	0.26%
BSX	B	0.26%
F	C	0.25%
VMC	B	0.25%
EBAY	D	0.22%
OXY	D	0.22%
AME	A	0.22%
UAL	A	0.21%
MTB	A	0.2%
PH	A	0.2%
FITB	A	0.2%
WAB	B	0.2%
FCNCA	A	0.2%
GRMN	B	0.2%
DVN	F	0.17%
RF	A	0.17%
TTWO	A	0.17%
PWR	A	0.16%
CTVA	C	0.16%
RJF	A	0.16%
HAL	C	0.15%
PKG	A	0.15%
RS	B	0.15%
SQ	B	0.15%
RSG	A	0.15%
SSNC	B	0.14%
SNA	A	0.14%
CTRA	B	0.14%
CME	A	0.13%
TDY	B	0.13%
CF	B	0.13%
USFD	A	0.13%
MKL	A	0.13%
BLDR	D	0.13%
CINF	A	0.13%
FLEX	A	0.13%
TOL	B	0.13%
ALL	A	0.12%
ON	D	0.12%
L	A	0.12%
CW	B	0.12%
UTHR	C	0.12%
KVUE	A	0.12%
KEY	B	0.11%
ITT	A	0.11%
FFIV	B	0.11%
LUV	C	0.11%
CCL	B	0.11%
EWBC	A	0.11%
CASY	A	0.11%
EG	C	0.11%
CSGP	D	0.11%
UHS	D	0.1%
AMCR	D	0.1%
PFGC	B	0.1%
TSN	B	0.1%
CFG	B	0.1%
CACI	D	0.1%
UNM	A	0.1%
TXT	D	0.1%
GPN	B	0.1%
FNF	B	0.1%
UHAL	D	0.1%
ATR	B	0.09%
FTI	A	0.09%
RGA	A	0.09%
EMN	D	0.09%
ZM	B	0.09%
AYI	B	0.09%
COHR	B	0.09%
LAD	A	0.09%
MOH	F	0.09%
NWSA	B	0.09%
VTRS	A	0.09%
CHTR	C	0.09%
EME	C	0.09%
NVT	B	0.09%
TRU	D	0.09%
WCC	B	0.09%
SWKS	F	0.09%
SJM	D	0.08%
MTZ	B	0.08%
CSL	C	0.08%
ALB	C	0.08%
TPR	B	0.08%
SW	A	0.08%
RVTY	F	0.08%
ARMK	B	0.08%
JEF	A	0.08%
SF	B	0.08%
MLI	C	0.08%
DOX	D	0.08%
INGR	B	0.08%
ALLY	C	0.08%
NRG	B	0.08%
FYBR	D	0.07%
R	B	0.07%
EW	C	0.07%
PNFP	B	0.07%
BERY	B	0.07%
RRX	B	0.07%
ORI	A	0.07%
ALV	C	0.07%
ZION	B	0.07%
ZBRA	B	0.07%
GPK	C	0.07%
MGM	D	0.07%
CRS	A	0.07%
Z	A	0.07%
UFPI	B	0.07%
SNX	C	0.07%
JLL	D	0.07%
LPX	B	0.07%
CMA	A	0.07%
SKX	D	0.07%
CRBG	B	0.07%
WAL	B	0.07%
AIT	A	0.07%
GNRC	B	0.07%
CRL	C	0.07%
SWK	D	0.07%
EHC	B	0.07%
CMC	B	0.06%
BOKF	B	0.06%
ARW	D	0.06%
LBRDK	C	0.06%
MIDD	C	0.06%
BPOP	B	0.06%
CFR	B	0.06%
MOG.A	B	0.06%
ESAB	B	0.06%
TMHC	B	0.06%
RNR	C	0.06%
JHG	A	0.06%
DAR	C	0.06%
ESI	A	0.06%
DDS	B	0.06%
OSK	B	0.06%
CLH	B	0.06%
BWA	D	0.06%
SAIC	F	0.06%
POST	C	0.06%
EXEL	B	0.06%
DTM	B	0.06%
CE	F	0.06%
ENSG	D	0.06%
MTG	C	0.06%
APG	B	0.06%
RRC	B	0.06%
RL	B	0.06%
WWD	B	0.06%
AN	C	0.06%
OKTA	C	0.06%
KEX	C	0.06%
WTFC	A	0.06%
HES	B	0.06%
FHN	A	0.06%
AXTA	A	0.06%
WRB	A	0.06%
GAP	C	0.06%
PSN	D	0.06%
PAG	B	0.06%
G	B	0.06%
SNV	B	0.06%
CIEN	B	0.06%
AFG	A	0.06%
FOXA	B	0.06%
FLS	B	0.06%
BAX	D	0.06%
JXN	C	0.06%
ESNT	D	0.05%
HOMB	A	0.05%
FAF	A	0.05%
ACIW	B	0.05%
CBT	C	0.05%
NSIT	F	0.05%
FNB	A	0.05%
WMT	A	0.05%
RDN	C	0.05%
FLR	B	0.05%
PB	A	0.05%
ALSN	B	0.05%
DINO	D	0.05%
SUM	B	0.05%
CADE	B	0.05%
MAT	D	0.05%
AMKR	D	0.05%
BECN	B	0.05%
GBCI	B	0.05%
RBC	A	0.05%
HRI	B	0.05%
TROW	B	0.05%
CNX	A	0.05%
GATX	A	0.05%
CTLT	B	0.05%
ALK	C	0.05%
AR	B	0.05%
CRUS	D	0.05%
JAZZ	B	0.05%
ONB	B	0.05%
GPC	D	0.05%
WBS	A	0.05%
NXST	C	0.05%
GPI	A	0.05%
MATX	C	0.05%
OMF	A	0.05%
HOOD	B	0.05%
ACI	C	0.05%
BCC	B	0.05%
WBD	C	0.05%
GLOB	B	0.05%
INCY	C	0.05%
ZWS	B	0.05%
AXS	A	0.05%
X	C	0.05%
MTDR	B	0.05%
AM	A	0.05%
KNX	B	0.05%
GXO	B	0.05%
WLK	D	0.05%
RGLD	C	0.05%
MHK	D	0.05%
BLD	D	0.05%
SSB	B	0.05%
ICLR	D	0.05%
AGCO	D	0.05%
GNTX	C	0.05%
CG	A	0.05%
LRN	A	0.04%
ENS	D	0.04%
AVT	C	0.04%
AVNT	B	0.04%
PFSI	D	0.04%
ATI	D	0.04%
BOOT	D	0.04%
HWC	B	0.04%
FUL	F	0.04%
KFY	B	0.04%
NYT	C	0.04%
FND	C	0.04%
H	B	0.04%
MSM	C	0.04%
MUR	D	0.04%
MGY	A	0.04%
GTES	A	0.04%
MNST	C	0.04%
BDC	B	0.04%
PLXS	B	0.04%
CNO	A	0.04%
MHO	D	0.04%
ABCB	B	0.04%
SON	D	0.04%
SM	B	0.04%
FELE	B	0.04%
COLM	B	0.04%
ASGN	F	0.04%
VMI	B	0.04%
TKR	D	0.04%
OLN	D	0.04%
SKY	A	0.04%
DY	D	0.04%
OZK	B	0.04%
SKYW	B	0.04%
HSIC	B	0.04%
PVH	C	0.04%
APTV	D	0.04%
SEM	B	0.04%
ITGR	B	0.04%
ABG	B	0.04%
ITRI	B	0.04%
UBSI	B	0.04%
AL	B	0.04%
KNF	A	0.04%
MTH	D	0.04%
MMS	F	0.04%
THO	B	0.04%
CZR	F	0.04%
SLGN	A	0.04%
SSD	D	0.04%
AGO	B	0.04%
HAS	D	0.04%
LFUS	F	0.04%
TKO	B	0.04%
ENTG	D	0.04%
FCN	D	0.04%
LEA	D	0.04%
ACA	A	0.04%
MRNA	F	0.04%
HQY	B	0.04%
VOYA	B	0.04%
BC	C	0.04%
AMG	B	0.04%
HUBG	A	0.03%
DNB	B	0.03%
SHOO	D	0.03%
WSFS	A	0.03%
THG	A	0.03%
FULT	A	0.03%
SXT	B	0.03%
UNF	B	0.03%
MKSI	C	0.03%
BTU	B	0.03%
SLVM	B	0.03%
EPAM	C	0.03%
ASO	F	0.03%
ESGR	B	0.03%
NVST	B	0.03%
LITE	B	0.03%
SIRI	C	0.03%
HP	B	0.03%
TGNA	B	0.03%
AEO	F	0.03%
TRN	C	0.03%
CEIX	A	0.03%
TEX	D	0.03%
URBN	C	0.03%
PR	B	0.03%
CATY	B	0.03%
FBP	B	0.03%
MDU	D	0.03%
OLLI	D	0.03%
JWN	C	0.03%
UCB	A	0.03%
SIGI	C	0.03%
OPCH	D	0.03%
ASB	B	0.03%
ICFI	F	0.03%
GL	B	0.03%
NOV	C	0.03%
SMPL	B	0.03%
CHX	C	0.03%
THC	D	0.03%
ATGE	B	0.03%
REZI	A	0.03%
SOFI	A	0.03%
AROC	B	0.03%
DXC	B	0.03%
IDCC	A	0.03%
AEIS	B	0.03%
CRC	B	0.03%
CVCO	A	0.03%
MWA	B	0.03%
AA	B	0.03%
FN	D	0.03%
BRC	D	0.03%
NWS	B	0.03%
HUN	F	0.03%
CALM	A	0.03%
HAE	C	0.03%
TPH	D	0.03%
M	D	0.03%
WTS	B	0.03%
HXL	D	0.03%
DORM	B	0.03%
GHC	C	0.03%
CBZ	B	0.03%
TCBI	B	0.03%
ANF	C	0.03%
ORA	B	0.03%
ELAN	D	0.03%
IBOC	A	0.03%
PPC	C	0.03%
FLO	D	0.03%
GOLF	B	0.03%
ESE	B	0.03%
GMS	B	0.03%
ABM	B	0.03%
OMC	C	0.03%
QRVO	F	0.03%
SANM	B	0.03%
KD	B	0.03%
UMBF	B	0.03%
PRIM	A	0.03%
HGV	B	0.03%
GVA	A	0.03%
REYN	D	0.03%
NJR	A	0.03%
KAI	A	0.03%
KBR	F	0.03%
SITE	D	0.03%
ASH	D	0.03%
CHRD	D	0.03%
NOG	A	0.03%
AX	A	0.03%
SIG	B	0.03%
CR	A	0.03%
PRG	C	0.02%
NBTB	B	0.02%
CTS	C	0.02%
INSW	F	0.02%
WSBC	A	0.02%
EFSC	B	0.02%
BEN	C	0.02%
RNST	B	0.02%
NTB	B	0.02%
VLY	B	0.02%
GBX	A	0.02%
SRCE	B	0.02%
CROX	D	0.02%
PRDO	B	0.02%
KALU	C	0.02%
EXAS	D	0.02%
LZB	B	0.02%
DAY	B	0.02%
AZZ	B	0.02%
HEES	B	0.02%
OFG	B	0.02%
MMSI	B	0.02%
OII	B	0.02%
TRMK	B	0.02%
KMPR	B	0.02%
APOG	B	0.02%
LGIH	D	0.02%
WOR	F	0.02%
BKU	A	0.02%
CNXN	C	0.02%
BHE	B	0.02%
CNMD	C	0.02%
CDE	D	0.02%
USLM	A	0.02%
ZI	D	0.02%
B	B	0.02%
S	B	0.02%
STRA	C	0.02%
HOG	D	0.02%
FRME	B	0.02%
ADTN	A	0.02%
ROKU	D	0.02%
BANF	B	0.02%
KWR	C	0.02%
IESC	B	0.02%
LIVN	F	0.02%
RUSHB	B	0.02%
VSH	D	0.02%
SEB	F	0.02%
CPRI	F	0.02%
VCTR	B	0.02%
BKE	B	0.02%
CVBF	A	0.02%
PHIN	A	0.02%
FBK	B	0.02%
WTM	A	0.02%
MIR	A	0.02%
YELP	C	0.02%
NNI	D	0.02%
HNI	B	0.02%
PLUS	F	0.02%
TTMI	B	0.02%
FIBK	A	0.02%
WHD	B	0.02%
TOWN	B	0.02%
ZG	A	0.02%
CNXC	F	0.02%
FFBC	A	0.02%
KMT	B	0.02%
ARCB	C	0.02%
ROCK	C	0.02%
JJSF	B	0.02%
MTRN	C	0.02%
TECH	D	0.02%
AIN	C	0.02%
BANR	B	0.02%
LAUR	A	0.02%
FHB	A	0.02%
PSMT	C	0.02%
CCS	D	0.02%
WERN	C	0.02%
BFH	B	0.02%
IVZ	B	0.02%
AIR	B	0.02%
PBH	A	0.02%
BRBR	A	0.02%
ONTO	D	0.02%
NMIH	D	0.02%
WHR	B	0.02%
KTOS	B	0.02%
SNDR	B	0.02%
ALIT	C	0.02%
NPO	A	0.02%
SFNC	B	0.02%
ALG	B	0.02%
LBRDA	C	0.02%
LBRT	D	0.02%
NBIX	C	0.02%
OSIS	B	0.02%
ENVA	B	0.02%
LCII	C	0.02%
PATK	D	0.02%
FA	C	0.02%
SXI	B	0.02%
CXT	B	0.02%
STNG	F	0.02%
SLM	A	0.02%
MYRG	B	0.02%
ACM	A	0.02%
HURN	B	0.02%
ARCH	B	0.02%
BIO	D	0.02%
BRKR	D	0.02%
JBT	B	0.02%
KBH	D	0.02%
AZEK	A	0.02%
CWK	B	0.02%
DLB	B	0.02%
CPA	D	0.02%
DIOD	D	0.02%
WD	D	0.02%
FSS	B	0.02%
CORT	B	0.02%
RGEN	D	0.02%
MGRC	B	0.02%
GNW	A	0.02%
RHI	B	0.02%
CBU	B	0.02%
ACHC	F	0.02%
WAFD	B	0.02%
MAN	D	0.02%
SAIA	B	0.02%
MTX	B	0.02%
HHH	B	0.02%
AUB	B	0.02%
TDS	B	0.02%
RUSHA	C	0.02%
STRL	B	0.02%
HAYW	B	0.02%
IOSP	B	0.02%
AMR	C	0.02%
TGLS	B	0.02%
EBF	F	0.01%
NABL	F	0.01%
BRKL	B	0.01%
JBSS	D	0.01%
CSV	B	0.01%
SCHL	D	0.01%
HAYN	C	0.01%
UNFI	A	0.01%
ADNT	F	0.01%
PFC	A	0.01%
LC	A	0.01%
SPTN	D	0.01%
QCRH	A	0.01%
SPNS	F	0.01%
VVV	F	0.01%
IMAX	B	0.01%
SWBI	C	0.01%
DSGR	D	0.01%
COHU	C	0.01%
TALO	C	0.01%
CENT	C	0.01%
REX	D	0.01%
NTCT	C	0.01%
IAS	C	0.01%
CRAI	B	0.01%
TBBK	B	0.01%
ETD	C	0.01%
BOH	B	0.01%
EZPW	A	0.01%
RVLV	B	0.01%
TFSL	A	0.01%
USPH	B	0.01%
TRS	B	0.01%
ATEN	B	0.01%
BHLB	B	0.01%
UTI	A	0.01%
INFA	D	0.01%
BV	B	0.01%
PEBO	A	0.01%
CLF	F	0.01%
BJRI	B	0.01%
GRC	A	0.01%
ROAD	A	0.01%
PUMP	B	0.01%
FHI	A	0.01%
UVSP	B	0.01%
UHAL	D	0.01%
THR	B	0.01%
YETI	C	0.01%
PBF	D	0.01%
TIPT	B	0.01%
CNM	D	0.01%
POWL	C	0.01%
NATL	B	0.01%
SNEX	B	0.01%
SMP	B	0.01%
JBLU	F	0.01%
KAR	B	0.01%
ASTE	B	0.01%
NEU	C	0.01%
MMI	B	0.01%
MLR	B	0.01%
ECPG	B	0.01%
SAM	C	0.01%
SXC	A	0.01%
HTH	B	0.01%
DCO	C	0.01%
ACT	D	0.01%
CMCO	B	0.01%
NIC	B	0.01%
HSII	B	0.01%
BXC	B	0.01%
MRC	B	0.01%
INDB	B	0.01%
IMKTA	C	0.01%
RES	D	0.01%
SGRY	F	0.01%
PRGO	B	0.01%
SASR	B	0.01%
KSS	F	0.01%
NX	C	0.01%
CRGY	B	0.01%
VTLE	C	0.01%
OXM	D	0.01%
CAL	D	0.01%
PDCO	D	0.01%
IBTX	B	0.01%
COTY	F	0.01%
GES	F	0.01%
ODP	F	0.01%
COLB	A	0.01%
HMN	B	0.01%
VBTX	B	0.01%
ANIP	F	0.01%
APA	D	0.01%
DXPE	B	0.01%
CNOB	B	0.01%
PFBC	B	0.01%
GIII	D	0.01%
LPG	F	0.01%
CTBI	B	0.01%
SCSC	B	0.01%
OI	C	0.01%
SBCF	A	0.01%
ALKS	B	0.01%
DNUT	D	0.01%
SCS	C	0.01%
SFL	D	0.01%
AZTA	D	0.01%
STBA	B	0.01%
KN	B	0.01%
INVA	D	0.01%
SCVL	F	0.01%
SWI	B	0.01%
DK	C	0.01%
EIG	B	0.01%
CARS	B	0.01%
LTH	C	0.01%
PLYA	B	0.01%
BHF	B	0.01%
FDP	B	0.01%
PFS	B	0.01%
HOPE	B	0.01%
LILAK	D	0.01%
NVEE	F	0.01%
TFIN	A	0.01%
DGII	B	0.01%
DV	C	0.01%
LNN	B	0.01%
WS	B	0.01%
TCBK	B	0.01%
VAC	B	0.01%
VYX	B	0.01%
SUPN	C	0.01%
FTRE	D	0.01%
CRI	D	0.01%
LOB	B	0.01%
WTTR	B	0.01%
UVV	B	0.01%
THRM	D	0.01%
NDSN	B	0.01%
MCY	A	0.01%
MTCH	D	0.01%
SYBT	B	0.01%
CENX	B	0.01%
CPRX	C	0.01%
FOR	F	0.01%
AGX	B	0.01%
BUSE	B	0.01%
WABC	B	0.01%
HL	D	0.01%
MBIN	D	0.01%
NMRK	B	0.01%
VECO	F	0.01%
LEVI	F	0.01%
VSTO	A	0.01%
PPBI	B	0.01%
WLFC	B	0.01%
TNC	D	0.01%
CALX	D	0.01%
LGND	B	0.01%
UA	C	0.01%
THS	D	0.01%
HLX	B	0.01%
SYNA	C	0.01%
WMK	C	0.01%
KLIC	B	0.01%
NAVI	C	0.01%
AMWD	C	0.01%
UCTT	D	0.01%
WKC	D	0.01%
COKE	C	0.01%
VRNT	C	0.01%
DVAX	C	0.01%
SAFT	C	0.01%
PINC	B	0.01%
CMRE	C	0.01%
DNOW	B	0.01%
SAH	A	0.01%
PRK	B	0.01%
VRTS	B	0.01%
NBHC	B	0.01%
HWKN	B	0.01%
VIAV	B	0.01%
MRTN	C	0.01%
GMED	A	0.01%
CBSH	A	0.01%
CHEF	A	0.01%
UAA	C	0.01%
MGNI	A	0.01%
CHCO	B	0.01%
ANDE	D	0.01%
CARG	C	0.01%
TROX	D	0.01%
SCL	C	0.01%
MLKN	D	0.01%
ENOV	C	0.01%
BMRN	D	0.01%
SPB	C	0.01%
ADUS	D	0.01%
CENTA	C	0.01%
NWBI	B	0.01%
HELE	C	0.01%
UPBD	B	0.01%
GEF	A	0.01%
JBL	B	0.01%
EPC	D	0.01%
DHT	F	0.01%
PLAB	C	0.01%
NHC	C	0.01%
VSEC	C	0.01%
VIRT	B	0.01%
WGO	C	0.01%
FBNC	A	0.01%
AGM	C	0.01%
OSW	A	0.01%
HRMY	D	0.01%
LEN	D	0.01%
HTLF	B	0.01%
RCM	F	0.01%
FCF	A	0.01%
ILMN	D	0.01%
TDW	F	0.01%
CRK	B	0.01%
STC	B	0.01%
CASH	A	0.01%
ST	F	0.01%
CUBI	C	0.01%
GPOR	B	0.01%
FL	F	0.01%
OLPX	D	0.0%
CPF	A	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%
NVRI	F	0.0%
HCI	C	0.0%
UPWK	B	0.0%
ESCA	C	0.0%
METC	C	0.0%
TR	B	0.0%
STAA	F	0.0%
GIC	D	0.0%
ORRF	B	0.0%
OLED	D	0.0%
GSIT	D	0.0%
IDT	B	0.0%
WT	B	0.0%
EDR	A	0.0%
PEBK	B	0.0%
FMBH	B	0.0%
RVSB	B	0.0%
SPWH	F	0.0%
AESI	B	0.0%
EGY	D	0.0%
RDI	D	0.0%
THRY	F	0.0%
RMBS	C	0.0%
CVR	C	0.0%
MBCN	B	0.0%
MRBK	A	0.0%
CIX	D	0.0%
ENLC	A	0.0%
CHMG	B	0.0%
MVBF	B	0.0%
DKS	C	0.0%
SIF	D	0.0%
NATR	C	0.0%
WSC	D	0.0%
SENEB	A	0.0%
SSYS	C	0.0%
SHEN	F	0.0%
BDL	F	0.0%
AWRE	F	0.0%
IPAR	B	0.0%
DRVN	B	0.0%
SBFG	A	0.0%
TMP	B	0.0%
MASI	A	0.0%
CLW	F	0.0%
RXO	C	0.0%
BYD	C	0.0%
OCC	F	0.0%
ALCO	D	0.0%
BLMN	F	0.0%
ULBI	F	0.0%
CPIX	F	0.0%
AGM	C	0.0%
ADV	D	0.0%
LANC	C	0.0%
GEF	A	0.0%
WFRD	D	0.0%
GRNT	B	0.0%
NGVC	A	0.0%
SSTK	F	0.0%
HBCP	B	0.0%
CIVI	D	0.0%
ICUI	D	0.0%
MEG	F	0.0%
SONO	C	0.0%
PRA	C	0.0%
FBMS	B	0.0%
CAKE	C	0.0%
BSET	B	0.0%
FRD	D	0.0%
ACU	B	0.0%
FUNC	A	0.0%
BGS	F	0.0%
NVR	D	0.0%
RIVN	F	0.0%
CULP	D	0.0%
VC	D	0.0%
FBIZ	B	0.0%
ESP	C	0.0%
CDRE	D	0.0%
TASK	C	0.0%
CPHC	C	0.0%
PLPC	B	0.0%
AMRX	C	0.0%
THFF	B	0.0%
CSPI	C	0.0%
CLBK	B	0.0%
SSP	F	0.0%
KOP	C	0.0%
VLGEA	B	0.0%
KEQU	C	0.0%
HTLD	B	0.0%
VNT	B	0.0%
PROV	C	0.0%
VSTS	C	0.0%
VAL	D	0.0%
STRS	B	0.0%
LARK	A	0.0%
EGBN	B	0.0%
CERT	F	0.0%
EVBN	B	0.0%
ATLC	B	0.0%
ETWO	F	0.0%
RCUS	F	0.0%
ASTH	D	0.0%
NTIC	C	0.0%
UBFO	A	0.0%
SMHI	F	0.0%
CTRN	D	0.0%
TWIN	F	0.0%
ASRV	B	0.0%
ZIMV	D	0.0%
ALOT	C	0.0%
NC	B	0.0%
RELL	B	0.0%
GSM	D	0.0%
KTCC	C	0.0%
VICR	B	0.0%
RCMT	C	0.0%
FEIM	B	0.0%
NPK	B	0.0%
LCUT	F	0.0%
BHB	B	0.0%
ALRS	D	0.0%
AMBC	C	0.0%
SGA	F	0.0%
EPM	A	0.0%
GSBC	B	0.0%
MODG	F	0.0%
ANIK	F	0.0%
MPAA	C	0.0%
EQBK	A	0.0%
PUBM	C	0.0%
KOS	F	0.0%
FLXS	B	0.0%
WNEB	A	0.0%
BRY	F	0.0%
LOPE	B	0.0%
AHCO	F	0.0%
PPIH	B	0.0%
MXL	C	0.0%
TWI	F	0.0%
AMN	F	0.0%
FMC	D	0.0%
RDUS	C	0.0%
TSBK	B	0.0%
OBK	B	0.0%
SRI	F	0.0%
LAKE	B	0.0%
OEC	C	0.0%
SKWD	A	0.0%
PKE	B	0.0%
GDEN	B	0.0%
MERC	F	0.0%
LMNR	B	0.0%
USM	B	0.0%
CLVT	F	0.0%
IGT	F	0.0%
ULH	B	0.0%
CZWI	A	0.0%
HCSG	C	0.0%
SPOK	C	0.0%
CMT	D	0.0%
HURC	C	0.0%
ARKO	C	0.0%
BANC	A	0.0%
GTN	F	0.0%
ESSA	B	0.0%
PARA	C	0.0%
UNTY	B	0.0%
UTZ	D	0.0%
RCKY	F	0.0%
TCMD	A	0.0%
PRLB	A	0.0%
JOUT	D	0.0%
RGP	F	0.0%
FLWS	F	0.0%
LOVE	B	0.0%
CIFR	B	0.0%
EPAC	B	0.0%
VREX	C	0.0%
OPY	B	0.0%
TRIP	F	0.0%
JBI	F	0.0%
PRM	C	0.0%
MNRO	D	0.0%
OCFC	B	0.0%
CTOS	C	0.0%
VIRC	B	0.0%
HOFT	C	0.0%
DGICA	A	0.0%
UFI	F	0.0%
NAT	F	0.0%
GCO	B	0.0%
LXU	B	0.0%
AMAL	B	0.0%
TTEC	F	0.0%
BZH	B	0.0%
CECO	A	0.0%
HAIN	C	0.0%
AE	B	0.0%
DBRG	F	0.0%
RAMP	C	0.0%
BFIN	B	0.0%
MRCY	B	0.0%
GTLS	B	0.0%
CVGW	D	0.0%
ASC	F	0.0%
HBB	F	0.0%
STRT	B	0.0%
GPRE	F	0.0%
CGNX	C	0.0%
NAPA	B	0.0%
ARCT	F	0.0%
INBK	B	0.0%
MBWM	B	0.0%
ZUMZ	C	0.0%
EML	D	0.0%
ALGN	D	0.0%
BBSI	B	0.0%
MEI	D	0.0%
AORT	B	0.0%
DOLE	D	0.0%
NEOG	F	0.0%
EBC	B	0.0%
SEG	B	0.0%
NGS	B	0.0%
CPSS	B	0.0%
CVI	F	0.0%
HSTM	B	0.0%
MCRI	A	0.0%
PCVX	D	0.0%
GRBK	D	0.0%
GT	C	0.0%
ATSG	B	0.0%
SGC	C	0.0%
GDRX	F	0.0%
MYE	F	0.0%
USAP	B	0.0%
HI	C	0.0%
FIGS	F	0.0%
TTI	C	0.0%
GENC	B	0.0%
NWPX	A	0.0%
MGPI	F	0.0%
RLGT	A	0.0%
ITIC	B	0.0%
VPG	D	0.0%
JELD	F	0.0%
XPRO	F	0.0%
SBSI	B	0.0%
PLAY	D	0.0%
MOS	F	0.0%
PII	D	0.0%
NBR	C	0.0%
TILE	B	0.0%
FG	B	0.0%
IPGP	D	0.0%
AMED	F	0.0%
COLL	F	0.0%
XRX	F	0.0%
LYTS	B	0.0%
DAKT	B	0.0%
RYAM	C	0.0%
TITN	C	0.0%
MOV	C	0.0%
MITK	C	0.0%
BELFA	D	0.0%
MATW	C	0.0%
CCRN	F	0.0%
SHYF	C	0.0%
ODC	C	0.0%
CFFN	B	0.0%
REVG	B	0.0%
MCW	B	0.0%
HLIT	D	0.0%
ACLS	F	0.0%
DAN	D	0.0%
GNK	D	0.0%
VTOL	B	0.0%
HCC	B	0.0%
MLNK	B	0.0%
PRGS	A	0.0%
PLOW	D	0.0%
CSGS	B	0.0%
MATV	D	0.0%
ZEUS	C	0.0%
PTVE	B	0.0%
MOFG	A	0.0%
WSBF	C	0.0%
ATKR	C	0.0%
SHBI	A	0.0%
SENEA	B	0.0%
SBH	C	0.0%
AMPH	D	0.0%
ROG	D	0.0%
HLIO	B	0.0%
NGVT	B	0.0%
HVT	D	0.0%
FISI	A	0.0%
HZO	D	0.0%
FORM	D	0.0%
HOV	D	0.0%
RPAY	D	0.0%
GO	C	0.0%
VFC	C	0.0%
KE	C	0.0%
ZD	C	0.0%
DCOM	A	0.0%
NRIM	A	0.0%
ASIX	A	0.0%
HBI	B	0.0%
FFNW	C	0.0%
AVNS	F	0.0%
RICK	C	0.0%
MCS	B	0.0%
VSCO	B	0.0%
ICHR	C	0.0%
OMI	F	0.0%
PARR	D	0.0%
AMRK	F	0.0%
LMB	A	0.0%
NR	B	0.0%
MSGE	F	0.0%
ALGT	B	0.0%
HY	D	0.0%
DLX	B	0.0%
IIIN	C	0.0%
BBW	B	0.0%
FWRG	C	0.0%
MTUS	C	0.0%
DFH	D	0.0%
GLDD	B	0.0%
NFBK	B	0.0%
CCBG	B	0.0%
BKD	D	0.0%
WNC	C	0.0%
GABC	B	0.0%
SLAB	D	0.0%
SPNT	A	0.0%
AOSL	C	0.0%
LW	C	0.0%
RYI	C	0.0%
WRLD	C	0.0%
BY	B	0.0%
AXL	C	0.0%
BELFB	C	0.0%

DFUV Underweight 88 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
HD	A	-2.07%
KO	D	-1.67%
PG	A	-1.5%
TXN	C	-1.47%
ORCL	B	-1.31%
ADP	B	-1.24%
IBM	C	-1.17%
PEG	A	-0.96%
ABBV	D	-0.92%
AXP	A	-0.9%
K	A	-0.89%
HON	B	-0.86%
PEP	F	-0.84%
NEE	D	-0.82%
CRH	A	-0.76%
CAT	B	-0.75%
AMGN	D	-0.74%
LOW	D	-0.74%
BR	A	-0.73%
NI	A	-0.67%
SPGI	C	-0.65%
ECL	D	-0.64%
MCD	D	-0.63%
QCOM	F	-0.63%
EQIX	A	-0.61%
MMM	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
ACN	C	-0.56%
NXPI	D	-0.52%
MRK	F	-0.52%
EXPD	D	-0.51%
COR	B	-0.49%
DLR	B	-0.47%
WELL	A	-0.46%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	B	-0.43%
SCHW	B	-0.4%
CHRW	C	-0.4%
PGR	A	-0.39%
NDAQ	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
KMB	D	-0.36%
FLUT	A	-0.36%
ANSS	B	-0.35%
EXC	C	-0.35%
IRM	D	-0.34%
UPS	C	-0.32%
BLK	C	-0.31%
CAH	B	-0.31%
HCA	F	-0.3%
COO	D	-0.3%
PLD	D	-0.3%
CHD	B	-0.29%
D	C	-0.28%
EIX	B	-0.28%
WY	D	-0.26%
ED	D	-0.25%
PYPL	B	-0.24%
MMC	B	-0.24%
ES	D	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
WTRG	B	-0.21%
A	D	-0.19%
FDS	B	-0.19%
TJX	A	-0.18%
HPQ	B	-0.17%
ALLE	D	-0.15%
HUBB	B	-0.14%
ROK	B	-0.13%
BXP	D	-0.12%
PAYX	C	-0.12%
PSA	D	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
MKTX	D	-0.11%
NTAP	C	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
ULTA	F	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
NKE	D	-0.08%