DFUV vs. FBCG ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Fidelity Blue Chip Growth ETF (FBCG)

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

$40.02

Average Daily Volume

354,545

Number of Holdings ^*

1300

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.01

Average Daily Volume

420,989

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	FBCG
30 Days	3.33%	8.40%
60 Days	-1.82%	3.76%
90 Days	3.05%	5.34%
12 Months	24.76%	42.52%

67 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in FBCG	Overlap
AEO	B	0.04%	0.49%	0.04%
AMD	D	0.9%	0.4%	0.4%
ANF	B	0.05%	0.48%	0.05%
ATI	B	0.04%	0.07%	0.04%
AYI	C	0.08%	0.03%	0.03%
BILL	F	0.0%	0.1%	0.0%
BLDR	D	0.13%	0.03%	0.03%
BRK.A	C	3.01%	0.04%	0.04%
BSX	A	0.28%	0.46%	0.28%
C	A	0.65%	0.13%	0.13%
CIEN	D	0.05%	0.06%	0.05%
CRM	D	0.86%	1.09%	0.86%
CROX	B	0.0%	0.27%	0.0%
CRS	B	0.05%	0.08%	0.05%
CZR	F	0.04%	0.19%	0.04%
DBRG	F	0.0%	0.03%	0.0%
DHI	D	0.42%	0.03%	0.03%
DHR	B	0.95%	0.29%	0.29%
DIS	D	0.72%	0.08%	0.08%
DLTR	D	0.17%	0.2%	0.17%
EME	A	0.09%	0.08%	0.08%
EOG	C	0.45%	0.3%	0.3%
ETN	B	0.47%	0.18%	0.18%
FANG	B	0.3%	0.35%	0.3%
FDX	C	0.5%	0.1%	0.1%
FL	F	0.02%	0.02%	0.02%
FSLR	B	0.15%	0.03%	0.03%
GFS	D	0.05%	0.49%	0.05%
GPS	D	0.07%	0.07%	0.07%
GRMN	A	0.17%	0.03%	0.03%
GS	A	0.91%	0.09%	0.09%
HOG	D	0.02%	0.03%	0.02%
KVUE	C	0.01%	0.11%	0.01%
LHX	A	0.28%	0.05%	0.05%
LIN	D	0.68%	0.05%	0.05%
LUV	D	0.1%	0.03%	0.03%
MASI	D	0.0%	0.03%	0.0%
MRNA	C	0.18%	0.06%	0.06%
MRVL	D	0.29%	1.68%	0.29%
MS	A	0.79%	0.09%	0.09%
MSGE	C	0.0%	0.05%	0.0%
MU	B	0.74%	0.23%	0.23%
NOC	C	0.28%	0.04%	0.04%
OKTA	D	0.08%	0.34%	0.08%
OLLI	B	0.04%	0.05%	0.04%
ON	F	0.14%	0.59%	0.14%
OXY	D	0.29%	0.21%	0.21%
PVH	D	0.05%	0.42%	0.05%
REGN	C	0.5%	0.69%	0.5%
RIVN	F	0.0%	0.17%	0.0%
RL	D	0.06%	0.05%	0.05%
ROKU	F	0.02%	0.06%	0.02%
SGRY	F	0.01%	0.04%	0.01%
SN	A	0.07%	0.1%	0.07%
SQ	D	0.12%	0.37%	0.12%
STZ	C	0.12%	0.03%	0.03%
TGT	D	0.01%	0.25%	0.01%
TMO	B	1.18%	0.12%	0.12%
TMUS	B	0.73%	0.08%	0.08%
TSN	C	0.1%	0.03%	0.03%
TTWO	D	0.16%	0.03%	0.03%
UNH	B	0.02%	1.63%	0.02%
WDC	B	0.15%	0.04%	0.04%
WMT	B	0.2%	0.35%	0.2%
XOM	B	4.22%	0.25%	0.25%
Z	D	0.04%	0.08%	0.04%
ZM	D	0.07%	0.13%	0.07%

DFUV Overweight 1233 Positions Relative to FBCG

Symbol	Grade	Weight
JPM	A	4.39%
CVX	A	2.18%
CMCSA	D	1.48%
BAC	A	1.42%
VZ	C	1.41%
COP	D	1.26%
ELV	A	1.13%
WFC	A	1.09%
T	B	0.98%
CI	D	0.93%
CSCO	D	0.9%
PFE	C	0.84%
INTC	F	0.84%
MDLZ	B	0.75%
CVS	F	0.71%
MDT	C	0.66%
ADI	A	0.64%
RTX	A	0.62%
ABT	F	0.62%
MPC	D	0.62%
PSX	D	0.59%
GILD	F	0.59%
CB	C	0.53%
VLO	D	0.51%
GM	B	0.49%
NSC	D	0.44%
GD	A	0.41%
AIG	A	0.4%
BDX	F	0.4%
DE	B	0.4%
PCAR	D	0.38%
NUE	D	0.38%
F	D	0.37%
FCX	A	0.37%
BMY	F	0.36%
TEL	A	0.34%
MET	B	0.34%
COF	B	0.34%
AFL	A	0.33%
BK	A	0.32%
PNC	A	0.31%
LEN	C	0.31%
USB	D	0.31%
DOW	B	0.31%
GLW	B	0.3%
TRV	D	0.3%
KR	C	0.29%
FIS	A	0.29%
APD	C	0.29%
MLM	C	0.28%
LYB	C	0.27%
CMI	A	0.27%
JCI	B	0.27%
PHM	B	0.27%
HUM	D	0.27%
HIG	B	0.27%
CTSH	D	0.27%
DAL	A	0.26%
ROP	D	0.26%
PRU	A	0.25%
CSX	D	0.25%
DFS	C	0.25%
TFC	A	0.25%
IR	D	0.24%
KMI	A	0.24%
VMC	B	0.24%
MMM	A	0.24%
BKR	D	0.22%
ACGL	A	0.22%
DVN	C	0.22%
EMR	B	0.22%
STLD	D	0.22%
CNC	C	0.21%
FCNCA	B	0.21%
EBAY	D	0.21%
ADM	C	0.21%
URI	C	0.2%
WMB	A	0.19%
SLB	D	0.19%
WAB	A	0.19%
FTV	D	0.18%
CTRA	B	0.18%
OC	A	0.18%
RF	B	0.17%
SYF	B	0.17%
CTVA	B	0.17%
HPE	D	0.17%
PH	A	0.17%
FITB	A	0.17%
AME	D	0.16%
DD	A	0.16%
PWR	A	0.16%
CBRE	D	0.16%
RS	D	0.16%
HAL	F	0.16%
BIIB	C	0.15%
PFG	C	0.15%
KDP	A	0.15%
RSG	B	0.15%
DOV	A	0.15%
MTB	A	0.15%
XYL	A	0.15%
GPN	F	0.14%
UAL	B	0.14%
MKL	A	0.14%
ZBH	D	0.14%
LDOS	A	0.14%
MRO	D	0.14%
FLEX	C	0.14%
PPG	D	0.13%
BG	B	0.13%
CME	D	0.13%
DDS	C	0.13%
TOL	B	0.13%
CF	F	0.13%
CSGP	C	0.13%
EG	C	0.13%
STT	B	0.13%
HBAN	A	0.13%
RJF	B	0.13%
CE	D	0.13%
SWKS	F	0.12%
UHAL	B	0.12%
STE	C	0.12%
KHC	C	0.12%
PKG	D	0.12%
SSNC	C	0.12%
GIS	B	0.12%
DGX	B	0.12%
L	A	0.12%
AKAM	F	0.11%
TRU	B	0.11%
IP	B	0.11%
TXT	D	0.11%
J	D	0.11%
IFF	A	0.11%
CINF	C	0.11%
PNR	B	0.11%
BALL	C	0.11%
GEV	C	0.11%
ALL	B	0.11%
SNA	D	0.11%
NVT	B	0.11%
TDY	D	0.11%
USFD	B	0.11%
ALV	A	0.1%
CHK	C	0.1%
ICE	D	0.1%
EMN	A	0.1%
CASY	A	0.1%
ALB	C	0.1%
UHS	C	0.1%
CW	A	0.1%
ALLY	B	0.1%
AMCR	A	0.1%
RGA	A	0.1%
AVTR	D	0.1%
ITT	A	0.1%
EQT	C	0.1%
NTRS	B	0.1%
DOX	F	0.09%
EWBC	B	0.09%
KEY	B	0.09%
CRL	D	0.09%
FTI	B	0.09%
SNX	A	0.09%
UTHR	B	0.09%
CSL	A	0.09%
PFGC	D	0.09%
NEM	B	0.09%
CARR	A	0.09%
IPG	D	0.09%
NWSA	D	0.09%
CACI	A	0.09%
OVV	D	0.09%
SKX	A	0.09%
MKC	B	0.09%
FNF	B	0.09%
WCC	B	0.09%
LKQ	D	0.09%
HOLX	D	0.09%
UNM	B	0.09%
WRK	A	0.09%
CPB	B	0.09%
CAG	B	0.09%
KMX	D	0.08%
JNPR	D	0.08%
ATR	B	0.08%
FFIV	D	0.08%
AGCO	D	0.08%
AIZ	D	0.08%
HOOD	D	0.08%
ZBRA	B	0.08%
WLK	B	0.08%
CLH	B	0.08%
CG	D	0.08%
GEHC	D	0.08%
CFG	A	0.08%
CCK	B	0.08%
SWK	D	0.08%
VTRS	D	0.08%
NRG	A	0.08%
APTV	C	0.08%
SJM	D	0.08%
MGM	F	0.08%
HII	D	0.08%
SF	A	0.07%
NSIT	A	0.07%
APG	D	0.07%
PAG	B	0.07%
TPR	D	0.07%
LPX	A	0.07%
LAD	D	0.07%
AMKR	B	0.07%
GNTX	D	0.07%
TFX	F	0.07%
BWA	B	0.07%
OSK	C	0.07%
BLD	C	0.07%
ARMK	B	0.07%
WTW	D	0.07%
CHTR	F	0.07%
MTZ	B	0.07%
TAP	D	0.07%
DINO	D	0.07%
TRMB	D	0.07%
EHC	A	0.07%
UFPI	B	0.07%
CRBG	B	0.07%
WWD	A	0.07%
ARW	B	0.07%
AN	B	0.07%
CCL	F	0.07%
RRC	C	0.07%
X	D	0.07%
GPK	C	0.07%
INGR	A	0.07%
AR	C	0.07%
TWLO	D	0.06%
OLN	D	0.06%
SAIC	B	0.06%
RGLD	B	0.06%
BCC	D	0.06%
NXST	B	0.06%
CMC	B	0.06%
MIDD	F	0.06%
FYBR	B	0.06%
AM	A	0.06%
MTG	B	0.06%
JEF	A	0.06%
FLS	A	0.06%
BAX	F	0.06%
COHR	D	0.06%
FHN	A	0.06%
SWN	C	0.06%
AIT	C	0.06%
CLF	D	0.06%
BMRN	F	0.06%
AXTA	A	0.06%
MLI	A	0.06%
HSIC	C	0.06%
WRB	D	0.06%
DAR	D	0.06%
MTDR	D	0.06%
BERY	C	0.06%
COTY	F	0.06%
HAS	C	0.06%
KEX	A	0.06%
CRUS	A	0.06%
GNRC	B	0.06%
QRVO	F	0.06%
POST	A	0.06%
RRX	D	0.06%
AFG	C	0.06%
ENTG	D	0.06%
ORI	A	0.06%
LEA	D	0.06%
AL	C	0.05%
EXAS	F	0.05%
ELAN	C	0.05%
ENS	B	0.05%
ASGN	C	0.05%
BOKF	A	0.05%
PBF	F	0.05%
M	D	0.05%
G	D	0.05%
WIRE	C	0.05%
MMS	B	0.05%
ZWS	C	0.05%
MTH	A	0.05%
CBT	A	0.05%
RDN	C	0.05%
LFUS	B	0.05%
PSN	D	0.05%
JHG	A	0.05%
RNR	D	0.05%
JXN	B	0.05%
NOV	D	0.05%
ACHC	D	0.05%
GXO	C	0.05%
SNV	A	0.05%
SM	C	0.05%
MHK	C	0.05%
AGO	D	0.05%
CTLT	D	0.05%
RBC	C	0.05%
ESAB	B	0.05%
ESNT	C	0.05%
BC	D	0.05%
WTFC	B	0.05%
MAT	D	0.05%
HRL	B	0.05%
BECN	C	0.05%
FOXA	B	0.05%
WBS	D	0.05%
ASH	A	0.05%
AXS	A	0.05%
OMF	B	0.05%
TMHC	B	0.05%
SON	B	0.05%
ESI	D	0.05%
WBD	F	0.05%
BEN	D	0.05%
FCN	B	0.05%
TKR	B	0.05%
KD	A	0.05%
MATX	B	0.05%
ZION	B	0.05%
CMA	B	0.05%
MUR	D	0.05%
EA	F	0.05%
GATX	C	0.05%
R	A	0.05%
WAL	B	0.05%
MOG.A	A	0.05%
BPOP	A	0.05%
ENSG	D	0.05%
DTM	A	0.05%
KNX	D	0.05%
CHRD	B	0.05%
JLL	B	0.05%
GBCI	C	0.04%
UBSI	C	0.04%
GTES	D	0.04%
KNF	B	0.04%
EXEL	F	0.04%
NOG	C	0.04%
TEX	C	0.04%
PFSI	A	0.04%
SEB	D	0.04%
HGV	D	0.04%
CPRI	F	0.04%
GLOB	F	0.04%
CADE	B	0.04%
H	D	0.04%
SOLV	F	0.04%
CNX	C	0.04%
PARA	C	0.04%
INCY	F	0.04%
ASO	F	0.04%
STNG	B	0.04%
MHO	C	0.04%
HXL	C	0.04%
FLO	B	0.04%
IVZ	C	0.04%
LBRDK	F	0.04%
HOMB	B	0.04%
SRCL	D	0.04%
FELE	C	0.04%
MGY	B	0.04%
KBR	B	0.04%
SIG	D	0.04%
SSB	C	0.04%
FAF	D	0.04%
FN	B	0.04%
SLGN	B	0.04%
OPCH	D	0.04%
OZK	B	0.04%
SUM	D	0.04%
ABG	C	0.04%
ITGR	D	0.04%
SEM	A	0.04%
MSM	D	0.04%
SITE	D	0.04%
HQY	D	0.04%
VOYA	B	0.04%
AVT	A	0.04%
ETRN	C	0.04%
ITRI	B	0.04%
DAY	D	0.04%
ONB	A	0.04%
PNFP	C	0.04%
FUL	C	0.04%
TROW	D	0.04%
FNB	A	0.04%
THO	D	0.04%
GPI	B	0.04%
MDU	A	0.04%
ACA	A	0.04%
SSD	D	0.04%
HUN	D	0.04%
FLR	D	0.04%
ATKR	D	0.04%
JAZZ	F	0.04%
AMG	D	0.04%
ALK	B	0.04%
COLM	B	0.04%
CFR	D	0.04%
DY	A	0.04%
SFM	A	0.04%
CPA	C	0.03%
HAYW	C	0.03%
DLB	C	0.03%
TROX	B	0.03%
ARCH	D	0.03%
TRN	A	0.03%
KLIC	D	0.03%
SLM	B	0.03%
CVCO	C	0.03%
FBP	A	0.03%
VCTR	C	0.03%
AX	A	0.03%
SLVM	C	0.03%
IBOC	A	0.03%
AAP	D	0.03%
WOR	D	0.03%
BTU	F	0.03%
ACI	C	0.03%
INSW	B	0.03%
IPGP	D	0.03%
FSS	A	0.03%
MYRG	D	0.03%
KTOS	B	0.03%
CACC	D	0.03%
ICFI	B	0.03%
CORT	B	0.03%
ABCB	B	0.03%
NFE	F	0.03%
KAI	D	0.03%
AROC	B	0.03%
LRN	B	0.03%
REZI	C	0.03%
KWR	D	0.03%
CRC	F	0.03%
MTX	A	0.03%
IOSP	B	0.03%
ESE	C	0.03%
SHOO	C	0.03%
COKE	B	0.03%
SXT	A	0.03%
SIGI	F	0.03%
JWN	B	0.03%
NVST	F	0.03%
GHC	A	0.03%
ESGR	A	0.03%
VSH	C	0.03%
PRGO	D	0.03%
SKYW	B	0.03%
IEX	D	0.03%
MAN	B	0.03%
CIVI	B	0.03%
NWS	D	0.03%
BRC	B	0.03%
PLXS	B	0.03%
ABM	B	0.03%
HWC	B	0.03%
WBA	F	0.03%
TDW	B	0.03%
VMI	B	0.03%
HP	F	0.03%
ACIW	A	0.03%
TPH	A	0.03%
SMPL	B	0.03%
HAE	A	0.03%
MOD	B	0.03%
SANM	B	0.03%
GMS	B	0.03%
SKY	D	0.03%
LBRT	B	0.03%
CBZ	C	0.03%
CNXC	F	0.03%
URBN	C	0.03%
ALSN	D	0.03%
DIOD	D	0.03%
CNO	A	0.03%
WTS	B	0.03%
BDC	B	0.03%
CHX	D	0.03%
ONTO	B	0.03%
HRI	D	0.03%
REYN	A	0.03%
NJR	B	0.03%
AEIS	B	0.03%
NYT	B	0.03%
PB	B	0.03%
MKSI	C	0.03%
AVNT	B	0.03%
GPC	C	0.03%
BOOT	C	0.03%
GOLF	C	0.03%
ALIT	F	0.03%
ORA	B	0.03%
AMR	F	0.03%
KFY	C	0.03%
MOS	F	0.02%
MIR	D	0.02%
MMSI	B	0.02%
PBH	D	0.02%
CALX	F	0.02%
ANDE	D	0.02%
VRNT	C	0.02%
APOG	A	0.02%
PHIN	A	0.02%
GT	D	0.02%
BKE	B	0.02%
RUSHB	D	0.02%
LZB	C	0.02%
OII	B	0.02%
WGO	D	0.02%
PR	C	0.02%
TDS	B	0.02%
KMPR	B	0.02%
SCL	C	0.02%
SNDR	D	0.02%
WHD	C	0.02%
BANF	B	0.02%
LEN	C	0.02%
MLKN	D	0.02%
PRFT	B	0.02%
SOFI	F	0.02%
FFBC	B	0.02%
TOWN	B	0.02%
TTMI	A	0.02%
JBT	D	0.02%
GPOR	D	0.02%
DHT	B	0.02%
JBI	D	0.02%
PLAB	B	0.02%
KMT	B	0.02%
VAL	C	0.02%
MP	C	0.02%
CNXN	C	0.02%
HNI	A	0.02%
ENOV	F	0.02%
BHE	A	0.02%
LEVI	A	0.02%
DNB	B	0.02%
SFNC	D	0.02%
HWKN	B	0.02%
CTS	A	0.02%
UCTT	C	0.02%
NPO	D	0.02%
HURN	F	0.02%
AZEK	D	0.02%
JJSF	B	0.02%
AZZ	C	0.02%
WHR	F	0.02%
TNK	B	0.02%
LPG	B	0.02%
LITE	F	0.02%
CDE	B	0.02%
PDCO	F	0.02%
VECO	B	0.02%
VLY	D	0.02%
FA	C	0.02%
LAUR	B	0.02%
CWK	B	0.02%
BRBR	C	0.02%
CENTA	A	0.02%
THC	A	0.02%
CNMD	F	0.02%
ACM	D	0.02%
BIO	F	0.02%
SYNA	F	0.02%
WTM	B	0.02%
WAFD	B	0.02%
STRL	A	0.02%
RHI	D	0.02%
NMIH	A	0.02%
NNI	A	0.02%
AUB	C	0.02%
TGLS	C	0.02%
PLUS	B	0.02%
THG	A	0.02%
LGIH	D	0.02%
CRI	F	0.02%
FOX	B	0.02%
WERN	D	0.02%
IDCC	B	0.02%
ARCB	D	0.02%
ILMN	F	0.02%
PATK	C	0.02%
YELP	D	0.02%
PSMT	A	0.02%
MTRN	D	0.02%
SXI	C	0.02%
HI	F	0.02%
CNA	B	0.02%
FHB	B	0.02%
WSFS	B	0.02%
S	D	0.02%
OSIS	C	0.02%
CATY	C	0.02%
EPAM	F	0.02%
CCS	D	0.02%
KALU	A	0.02%
DXC	F	0.02%
KBH	B	0.02%
ROCK	D	0.02%
CALM	D	0.02%
GTLS	C	0.02%
STRA	B	0.02%
WD	B	0.02%
PRIM	B	0.02%
DORM	C	0.02%
AIN	D	0.02%
LCII	D	0.02%
FULT	A	0.02%
MGRC	D	0.02%
GL	F	0.02%
XRAY	F	0.02%
AIR	B	0.02%
KOS	C	0.02%
GVA	A	0.02%
ATGE	A	0.02%
UNF	D	0.02%
TCBI	B	0.02%
UMBF	C	0.02%
HUBG	B	0.02%
TGNA	B	0.02%
RUSHA	D	0.02%
ASB	A	0.02%
CEIX	C	0.02%
MWA	A	0.02%
LIVN	B	0.02%
UCBI	B	0.02%
GNW	B	0.02%
ALG	D	0.02%
PPC	A	0.02%
RGEN	D	0.02%
HELE	D	0.02%
FFNW	C	0.01%
BELFB	B	0.01%
DFH	D	0.01%
FORM	A	0.01%
KE	C	0.01%
YETI	D	0.01%
UVSP	A	0.01%
GTN	C	0.01%
DSGR	B	0.01%
MODG	C	0.01%
IIIN	D	0.01%
ALKS	F	0.01%
EBF	C	0.01%
INDB	C	0.01%
NR	C	0.01%
UTI	C	0.01%
ROG	C	0.01%
HAYN	D	0.01%
IAS	F	0.01%
EYE	F	0.01%
MATV	C	0.01%
PTEN	D	0.01%
FHI	D	0.01%
IBTX	C	0.01%
PEBO	B	0.01%
WRLD	C	0.01%
GRC	D	0.01%
AOSL	B	0.01%
ARCT	F	0.01%
ATSG	C	0.01%
TK	B	0.01%
TIPT	C	0.01%
HSII	C	0.01%
NTCT	F	0.01%
EZPW	D	0.01%
AMRK	C	0.01%
TCBK	B	0.01%
SNEX	B	0.01%
BKD	C	0.01%
SPNS	B	0.01%
PII	F	0.01%
SFBS	C	0.01%
SYBT	B	0.01%
VBTX	B	0.01%
ATEN	B	0.01%
MMI	D	0.01%
MXL	F	0.01%
KAR	B	0.01%
VVV	D	0.01%
SPTN	D	0.01%
SLAB	D	0.01%
CNOB	B	0.01%
ETD	D	0.01%
NAT	B	0.01%
AXL	B	0.01%
JBLU	D	0.01%
GIII	D	0.01%
SXC	D	0.01%
DXPE	B	0.01%
CLVT	F	0.01%
ASTE	F	0.01%
BJRI	D	0.01%
CTBI	B	0.01%
JBSS	C	0.01%
BXC	D	0.01%
SMP	C	0.01%
HY	B	0.01%
BHLB	B	0.01%
DCO	B	0.01%
REX	B	0.01%
ICHR	D	0.01%
TRS	B	0.01%
PFS	B	0.01%
HMN	C	0.01%
WNC	D	0.01%
PARR	F	0.01%
GO	F	0.01%
STBA	B	0.01%
ACT	A	0.01%
MLR	B	0.01%
ADNT	F	0.01%
USPH	C	0.01%
KN	B	0.01%
CPRX	C	0.01%
SWBI	C	0.01%
SBCF	B	0.01%
HTH	B	0.01%
PFBC	A	0.01%
ECPG	C	0.01%
INVA	B	0.01%
CENT	B	0.01%
PUMP	B	0.01%
SCHL	F	0.01%
NMRK	D	0.01%
EIG	D	0.01%
VSEC	C	0.01%
MRC	A	0.01%
CRGY	C	0.01%
JBHT	D	0.01%
EFSC	B	0.01%
DGII	F	0.01%
SSTK	F	0.01%
FWRG	D	0.01%
IMKTA	F	0.01%
ECVT	D	0.01%
BHF	F	0.01%
FDP	F	0.01%
CMCO	A	0.01%
WTTR	B	0.01%
MGNI	F	0.01%
ZD	D	0.01%
THR	A	0.01%
SWI	C	0.01%
PCRX	D	0.01%
AGX	A	0.01%
LOB	D	0.01%
PLYA	D	0.01%
PTVE	C	0.01%
HL	B	0.01%
OMI	F	0.01%
UHAL	B	0.01%
VSTS	F	0.01%
OKE	A	0.01%
SCSC	A	0.01%
NX	D	0.01%
TALO	F	0.01%
SUPN	F	0.01%
DV	F	0.01%
CRAI	A	0.01%
VSTO	B	0.01%
CBSH	A	0.01%
LNN	C	0.01%
KSS	F	0.01%
UVV	B	0.01%
HOPE	C	0.01%
BUSE	B	0.01%
UA	D	0.01%
SCS	B	0.01%
UAA	F	0.01%
ANIP	C	0.01%
WABC	B	0.01%
RXO	C	0.01%
USLM	B	0.01%
VIAV	F	0.01%
CENX	B	0.01%
JELD	F	0.01%
WMK	B	0.01%
NBHC	B	0.01%
DNUT	D	0.01%
SCVL	B	0.01%
CAL	C	0.01%
AMK	D	0.01%
NVEE	D	0.01%
GMED	A	0.01%
PRK	A	0.01%
MBIN	B	0.01%
U	F	0.01%
CRK	B	0.01%
VAC	C	0.01%
FBNC	D	0.01%
RES	F	0.01%
CASH	B	0.01%
CARG	C	0.01%
CHCO	B	0.01%
PINC	F	0.01%
CARS	C	0.01%
NWBI	C	0.01%
OEC	B	0.01%
CABO	F	0.01%
WS	F	0.01%
LEG	F	0.01%
FCF	B	0.01%
FOR	D	0.01%
ZG	D	0.01%
MTCH	F	0.01%
INFA	D	0.01%
CUBI	D	0.01%
SAH	B	0.01%
IESC	A	0.01%
MGPI	D	0.01%
DVAX	F	0.01%
CC	B	0.01%
LGND	B	0.01%
XRX	D	0.01%
NBTB	B	0.01%
SAFT	B	0.01%
TRIP	F	0.01%
CVI	F	0.01%
COHU	F	0.01%
DAN	C	0.01%
AMWD	D	0.01%
GES	C	0.01%
HEES	D	0.01%
ADTN	D	0.01%
FTRE	D	0.01%
NHC	B	0.01%
OSW	A	0.01%
PRG	B	0.01%
WSBC	C	0.01%
APA	F	0.01%
CHEF	A	0.01%
NAVI	F	0.01%
PPBI	B	0.01%
BKU	B	0.01%
XPRO	B	0.01%
AGM	D	0.01%
VRTS	D	0.01%
DNOW	D	0.01%
AZTA	F	0.01%
NTB	A	0.01%
AA	B	0.01%
ADUS	A	0.01%
FBK	B	0.01%
VIRT	A	0.01%
LBRDA	F	0.01%
TNC	D	0.01%
THRM	F	0.01%
THS	F	0.01%
DK	D	0.01%
HRMY	F	0.01%
FIBK	B	0.01%
BANR	B	0.01%
MRTN	D	0.01%
SPB	B	0.01%
B	B	0.01%
RNST	B	0.01%
TRMK	A	0.01%
HLX	B	0.01%
GEF	D	0.01%
OXM	B	0.01%
OFG	B	0.01%
HTLF	A	0.01%
FRME	B	0.01%
SRCE	B	0.01%
ENVA	B	0.01%
EPC	B	0.01%
STC	B	0.01%
GBX	B	0.01%
PRDO	B	0.01%
ST	B	0.01%
ODP	F	0.01%
NATL	B	0.01%
ROAD	C	0.01%
SFL	A	0.01%
LILAK	B	0.01%
CVBF	C	0.01%
RCM	F	0.01%
CMRE	B	0.01%
CBU	B	0.01%
SATS	C	0.0%
BH	B	0.0%
MD	F	0.0%
AMSF	D	0.0%
DLA	F	0.0%
FRST	D	0.0%
FMBH	B	0.0%
TWKS	C	0.0%
CVLY	B	0.0%
ESCA	D	0.0%
TR	D	0.0%
BGS	F	0.0%
IDT	A	0.0%
RVSB	F	0.0%
GSIT	F	0.0%
EDR	A	0.0%
FBMS	C	0.0%
PEBK	B	0.0%
HES	B	0.0%
IRDM	D	0.0%
MPAA	F	0.0%
MBCN	F	0.0%
MRBK	F	0.0%
UTZ	C	0.0%
CVR	D	0.0%
RDI	F	0.0%
EGY	C	0.0%
ENLC	B	0.0%
CIX	D	0.0%
CHMG	B	0.0%
TECH	B	0.0%
MVBF	D	0.0%
AXTI	D	0.0%
SIF	D	0.0%
KEYS	D	0.0%
DRVN	F	0.0%
NATR	F	0.0%
BYD	F	0.0%
SBFG	D	0.0%
CBRL	F	0.0%
SENEB	B	0.0%
SSYS	F	0.0%
THRY	C	0.0%
GRNT	C	0.0%
ADV	C	0.0%
NGVC	B	0.0%
HFWA	B	0.0%
BLMN	F	0.0%
AGM	D	0.0%
BDL	C	0.0%
NDSN	A	0.0%
FUNC	C	0.0%
ALCO	D	0.0%
GEF	D	0.0%
AWRE	B	0.0%
HBCP	B	0.0%
ASTH	D	0.0%
NUS	D	0.0%
OCC	C	0.0%
FBIZ	B	0.0%
CPIX	F	0.0%
HDSN	F	0.0%
ESP	B	0.0%
ACU	D	0.0%
NVR	D	0.0%
ULBI	C	0.0%
CULP	F	0.0%
TCMD	F	0.0%
BSET	D	0.0%
BBY	D	0.0%
AMRX	B	0.0%
THFF	B	0.0%
EGBN	F	0.0%
ATLC	D	0.0%
EVBN	D	0.0%
POWL	B	0.0%
CLW	B	0.0%
MEG	C	0.0%
CRNC	F	0.0%
HBIO	F	0.0%
ZI	F	0.0%
TASK	B	0.0%
PROV	D	0.0%
PLPC	C	0.0%
ARKO	D	0.0%
VC	C	0.0%
HTLD	D	0.0%
FRD	C	0.0%
VICR	F	0.0%
VSAT	D	0.0%
VLGEA	A	0.0%
CPHC	C	0.0%
LARK	C	0.0%
UBFO	F	0.0%
STRS	C	0.0%
DOLE	C	0.0%
ULH	B	0.0%
FEIM	D	0.0%
KEQU	B	0.0%
TMP	D	0.0%
RCUS	F	0.0%
OIS	F	0.0%
BHB	B	0.0%
KTCC	D	0.0%
CSPI	D	0.0%
UNFI	F	0.0%
SBOW	D	0.0%
EBC	B	0.0%
PRM	B	0.0%
SPWH	F	0.0%
ASRV	D	0.0%
LXU	C	0.0%
HMNF	F	0.0%
DO	B	0.0%
FLXS	D	0.0%
PPIH	B	0.0%
RCMT	F	0.0%
EQBK	A	0.0%
CVGI	F	0.0%
SGH	F	0.0%
GSBC	B	0.0%
AMPS	F	0.0%
CLSK	D	0.0%
WNEB	D	0.0%
PRA	C	0.0%
NPK	B	0.0%
TSBK	D	0.0%
TWIN	D	0.0%
UNTY	B	0.0%
HOFT	D	0.0%
CVGW	B	0.0%
EPM	F	0.0%
OBK	B	0.0%
ETWO	C	0.0%
LMNR	B	0.0%
TTEC	F	0.0%
EVC	D	0.0%
AMAL	B	0.0%
TLYS	F	0.0%
ALOT	B	0.0%
USNA	D	0.0%
CLBK	D	0.0%
CERT	D	0.0%
NTIC	B	0.0%
OCFC	B	0.0%
MNRO	F	0.0%
CZWI	D	0.0%
VTOL	A	0.0%
USM	B	0.0%
AHCO	D	0.0%
FWRD	F	0.0%
CTRN	D	0.0%
FMC	C	0.0%
NEU	D	0.0%
HURC	F	0.0%
PKE	D	0.0%
PRLB	D	0.0%
GSM	B	0.0%
BANC	B	0.0%
HCSG	D	0.0%
OPY	A	0.0%
COLB	C	0.0%
IGT	F	0.0%
SPOK	F	0.0%
EPAC	A	0.0%
STRT	C	0.0%
ESSA	C	0.0%
SGA	C	0.0%
AE	C	0.0%
CMP	F	0.0%
VIRC	B	0.0%
RELL	D	0.0%
MCS	F	0.0%
MRCY	D	0.0%
INBK	D	0.0%
NAPA	F	0.0%
TILE	B	0.0%
GDEN	D	0.0%
LOVE	B	0.0%
DGICA	F	0.0%
PUBM	C	0.0%
LAKE	B	0.0%
ANIK	C	0.0%
NC	C	0.0%
BFIN	C	0.0%
MBWM	B	0.0%
SMHI	C	0.0%
BBSI	B	0.0%
INST	F	0.0%
BV	B	0.0%
SSP	F	0.0%
GCO	D	0.0%
BZH	D	0.0%
MARA	D	0.0%
AVNW	F	0.0%
LCUT	C	0.0%
CMT	C	0.0%
NWPX	A	0.0%
OSUR	F	0.0%
FLWS	D	0.0%
HBB	D	0.0%
MCRI	D	0.0%
ITIC	B	0.0%
GRBK	B	0.0%
CECO	B	0.0%
CPSS	D	0.0%
NEOG	F	0.0%
CRSR	F	0.0%
HSTM	B	0.0%
MERC	C	0.0%
ENV	B	0.0%
USAP	B	0.0%
NGS	B	0.0%
ZUMZ	B	0.0%
ARHS	B	0.0%
RDUS	F	0.0%
RLGT	F	0.0%
MLNK	F	0.0%
SBSI	D	0.0%
REVG	A	0.0%
RAMP	F	0.0%
PRGS	F	0.0%
DAKT	B	0.0%
UFI	C	0.0%
ALGN	F	0.0%
ATNI	F	0.0%
LYTS	B	0.0%
VFC	F	0.0%
NGVT	B	0.0%
CGNX	B	0.0%
DCOM	C	0.0%
GENC	A	0.0%
KW	C	0.0%
EML	C	0.0%
MOFG	D	0.0%
RYAM	C	0.0%
CSGS	F	0.0%
CFFN	D	0.0%
FISI	C	0.0%
TTI	F	0.0%
CSWI	A	0.0%
FG	B	0.0%
MEI	F	0.0%
HBI	D	0.0%
MOH	D	0.0%
SHBI	C	0.0%
FIGS	C	0.0%
AMN	F	0.0%
SAIA	F	0.0%
HLIT	D	0.0%
CTOS	F	0.0%
MCW	B	0.0%
UFPT	B	0.0%
NBR	F	0.0%
BELFA	B	0.0%
SBH	F	0.0%
SBLK	B	0.0%
HAIN	F	0.0%
LC	B	0.0%
PWSC	D	0.0%
SHEN	D	0.0%
RCKY	B	0.0%
SRI	F	0.0%
AMBC	A	0.0%
SGC	B	0.0%
NRIM	B	0.0%
TITN	F	0.0%
WSBF	B	0.0%
DBI	D	0.0%
BRY	C	0.0%
GPRE	F	0.0%
AMED	A	0.0%
TBBK	D	0.0%
MYE	F	0.0%
COLL	D	0.0%
AVNS	C	0.0%
NFBK	D	0.0%
RGP	F	0.0%
TFSL	B	0.0%
JOUT	F	0.0%
CHUY	F	0.0%
PLOW	C	0.0%
HOV	B	0.0%
HLIO	B	0.0%
OI	F	0.0%
SASR	B	0.0%
DRQ	F	0.0%
QCRH	B	0.0%
SENEA	A	0.0%
MATW	D	0.0%
HZO	F	0.0%
HCC	C	0.0%
PTSI	C	0.0%
NIC	C	0.0%
ALGT	F	0.0%
GABC	D	0.0%
ZIMV	C	0.0%
AMPH	F	0.0%
CCBG	C	0.0%
BY	B	0.0%
RVLV	B	0.0%
BRKL	D	0.0%
ASC	A	0.0%
SRCL	D	0.0%
MCY	A	0.0%
GLDD	C	0.0%
TWI	F	0.0%
ODC	A	0.0%
SHYF	C	0.0%
SLCA	B	0.0%
CSV	B	0.0%
BBW	C	0.0%
PFC	B	0.0%
BOH	D	0.0%
RICK	F	0.0%
GDRX	C	0.0%
IMAX	C	0.0%
VREX	F	0.0%
MITK	B	0.0%
WLFC	A	0.0%
ASIX	F	0.0%
SPNT	C	0.0%
VPG	F	0.0%
NYCB	D	0.0%
MOV	D	0.0%
SAM	D	0.0%
VLTO	A	0.0%
GNK	B	0.0%
PETQ	B	0.0%
OMC	A	0.0%
LMB	B	0.0%
NABL	D	0.0%
LTH	D	0.0%
DLX	A	0.0%
NWLI	A	0.0%
RPAY	C	0.0%
CCRN	F	0.0%
RYI	F	0.0%
KOP	F	0.0%
ACLS	C	0.0%
DG	D	0.0%
ZEUS	F	0.0%
HVT	F	0.0%

DFUV Underweight 108 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	B	-12.89%
MSFT	C	-10.09%
AMZN	B	-9.53%
AAPL	B	-7.5%
GOOGL	B	-6.37%
META	D	-5.38%
LLY	C	-2.91%
UBER	D	-2.41%
NFLX	C	-2.37%
NXPI	A	-1.48%
SNAP	C	-1.33%
MA	D	-1.22%
LOW	D	-1.11%
TSLA	D	-0.93%
DECK	D	-0.75%
ABNB	D	-0.71%
TSM	B	-0.68%
NKE	F	-0.58%
NVO	C	-0.57%
CELH	C	-0.56%
TJX	C	-0.55%
DXCM	D	-0.54%
RH	C	-0.52%
ZTS	D	-0.51%
LULU	F	-0.46%
COIN	D	-0.44%
CMG	A	-0.42%
BA	F	-0.39%
LYFT	D	-0.38%
AXP	A	-0.37%
HUBS	D	-0.36%
SGBX	D	-0.34%
INTU	D	-0.34%
PDD	B	-0.31%
SBUX	F	-0.3%
NOW	D	-0.29%
MPWR	B	-0.29%
SE	C	-0.28%
V	C	-0.27%
FIVE	F	-0.26%
PG	A	-0.24%
TER	A	-0.24%
ASML	D	-0.23%
MAR	D	-0.22%
SYK	D	-0.21%
PGR	A	-0.2%
GE	C	-0.2%
DELL	B	-0.19%
EL	F	-0.18%
BABA	B	-0.17%
MDB	F	-0.16%
AVGO	C	-0.16%
DKNG	D	-0.16%
HWM	B	-0.15%
DDOG	D	-0.15%
PENN	F	-0.14%
WRBY	B	-0.14%
DKS	D	-0.13%
RBLX	F	-0.13%
ADBE	D	-0.13%
MRK	B	-0.13%
WELL	A	-0.13%
SNOW	F	-0.13%
MCD	D	-0.12%
ALNY	C	-0.11%
PODD	D	-0.1%
ACVA	D	-0.1%
PEP	B	-0.1%
SHOP	F	-0.1%
LW	D	-0.09%
LNW	D	-0.08%
INSP	D	-0.08%
ORCL	D	-0.08%
SWAV	A	-0.07%
DASH	D	-0.07%
LRCX	D	-0.07%
WSM	A	-0.06%
LNG	D	-0.06%
PM	A	-0.06%
ANET	B	-0.06%
SNPS	D	-0.05%
TDG	A	-0.05%
GH	C	-0.05%
ISRG	C	-0.04%
SPR	D	-0.04%
W	B	-0.04%
PLTR	D	-0.04%
HDB	D	-0.04%
COST	A	-0.04%
FIX	B	-0.04%
LEGN	F	-0.03%
DLR	D	-0.03%
TTD	B	-0.03%
DUOL	D	-0.03%
GKOS	A	-0.03%
AMAT	C	-0.03%
MCK	A	-0.03%
NTAP	B	-0.03%
APP	B	-0.03%
GSK	A	-0.03%
CRDO	D	-0.03%
PI	C	-0.03%
HSY	B	-0.03%
ONON	D	-0.03%
SHW	D	-0.03%
ASND	D	-0.02%
YUM	D	-0.02%
VSCO	D	-0.02%