DFUV vs. FEUS ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	FEUS
30 Days	5.08%	2.93%
60 Days	6.37%	4.29%
90 Days	7.27%	6.05%
12 Months	29.41%	31.07%

59 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in FEUS	Overlap
AFL	B	0.3%	0.11%	0.11%
AKAM	D	0.09%	0.13%	0.09%
BIIB	F	0.08%	0.23%	0.08%
BLD	D	0.05%	0.11%	0.05%
BMY	B	0.26%	0.05%	0.05%
BRK.A	B	3.14%	0.65%	0.65%
BSX	B	0.26%	1.02%	0.26%
C	A	0.61%	0.33%	0.33%
CB	C	0.51%	0.57%	0.51%
CI	F	0.75%	0.84%	0.75%
CMCSA	B	1.45%	0.67%	0.67%
CMI	A	0.32%	0.48%	0.32%
CNH	C	0.0%	0.09%	0.0%
CRM	B	1.24%	1.47%	1.24%
CSCO	B	1.51%	0.1%	0.1%
CSX	B	0.35%	0.66%	0.35%
CVS	D	0.61%	0.65%	0.61%
CVX	A	1.99%	0.05%	0.05%
DE	A	0.57%	0.83%	0.57%
DIS	B	0.65%	0.87%	0.65%
EBAY	D	0.22%	0.29%	0.22%
ELV	F	0.76%	0.66%	0.66%
EQT	B	0.14%	0.17%	0.14%
FI	A	0.38%	0.32%	0.32%
FSLR	F	0.1%	0.19%	0.1%
GILD	C	0.5%	0.48%	0.48%
HIG	B	0.29%	0.32%	0.29%
HPE	B	0.19%	0.27%	0.19%
HUM	C	0.2%	0.32%	0.2%
ILMN	D	0.01%	0.21%	0.01%
INTC	D	0.28%	1.01%	0.28%
IPG	D	0.07%	0.1%	0.07%
JCI	C	0.3%	0.41%	0.3%
JNJ	D	0.87%	1.35%	0.87%
JPM	A	4.77%	2.1%	2.1%
KR	B	0.3%	0.38%	0.3%
MDLZ	F	0.65%	0.06%	0.06%
MDT	D	0.64%	0.59%	0.59%
MET	A	0.36%	0.47%	0.36%
MPC	D	0.51%	0.52%	0.51%
MS	A	0.94%	1.18%	0.94%
NEM	D	0.16%	0.44%	0.16%
NSC	B	0.48%	0.56%	0.48%
OC	A	0.15%	0.15%	0.15%
OKE	A	0.11%	0.6%	0.11%
PFE	D	0.7%	0.87%	0.7%
PPG	F	0.16%	0.03%	0.03%
REGN	F	0.37%	0.61%	0.37%
SLB	C	0.29%	0.58%	0.29%
TGT	F	0.38%	0.67%	0.38%
UNH	C	0.02%	0.11%	0.02%
VLO	C	0.42%	0.13%	0.13%
VZ	C	1.23%	0.76%	0.76%
WAB	B	0.2%	0.32%	0.2%
WMB	A	0.39%	0.64%	0.39%
WMT	A	0.05%	0.84%	0.05%
XOM	B	3.79%	0.09%	0.09%
XYL	D	0.13%	0.12%	0.12%
ZM	B	0.09%	0.19%	0.09%

DFUV Overweight 1222 Positions Relative to FEUS

Symbol	Grade	Weight
BAC	A	1.41%
WFC	A	1.21%
T	A	1.15%
ABT	B	1.12%
COP	C	1.09%
GS	A	1.07%
TMO	F	1.02%
TMUS	B	0.93%
DHR	F	0.81%
RTX	C	0.7%
AMD	F	0.69%
LIN	D	0.62%
GM	B	0.59%
FDX	B	0.53%
ADI	D	0.53%
MU	D	0.51%
EOG	A	0.49%
PSX	C	0.44%
ETN	A	0.44%
GD	F	0.44%
FCX	D	0.41%
COF	B	0.41%
BDX	F	0.4%
PCAR	B	0.4%
DHI	D	0.4%
APD	A	0.38%
BK	A	0.38%
PNC	B	0.38%
NOC	D	0.36%
USB	A	0.36%
AIG	B	0.35%
GLW	B	0.34%
TRV	B	0.33%
FIS	C	0.32%
DFS	B	0.32%
NUE	C	0.31%
CTSH	B	0.31%
KMI	A	0.31%
DAL	C	0.3%
EMR	A	0.29%
MRVL	B	0.28%
TFC	A	0.27%
LHX	C	0.27%
MLM	B	0.27%
LEN	D	0.26%
ROP	B	0.26%
BKR	B	0.26%
F	C	0.25%
VMC	B	0.25%
FANG	D	0.25%
PHM	D	0.24%
PRU	A	0.24%
IR	B	0.24%
SYF	B	0.23%
CBRE	B	0.23%
OXY	D	0.22%
DOW	F	0.22%
AME	A	0.22%
LYB	F	0.21%
STLD	B	0.21%
GIS	D	0.21%
EA	A	0.21%
STZ	D	0.21%
UAL	A	0.21%
MTB	A	0.2%
PH	A	0.2%
FITB	A	0.2%
ACGL	D	0.2%
URI	B	0.2%
FCNCA	A	0.2%
CARR	D	0.2%
GRMN	B	0.2%
DVN	F	0.17%
RF	A	0.17%
LDOS	C	0.17%
TTWO	A	0.17%
GEHC	F	0.17%
DOV	A	0.16%
ADM	D	0.16%
KDP	D	0.16%
PWR	A	0.16%
CTVA	C	0.16%
FTV	C	0.16%
RJF	A	0.16%
HAL	C	0.15%
PKG	A	0.15%
DD	D	0.15%
STT	A	0.15%
RS	B	0.15%
HBAN	A	0.15%
SQ	B	0.15%
RSG	A	0.15%
CNC	D	0.15%
PFG	D	0.14%
SSNC	B	0.14%
KHC	F	0.14%
SNA	A	0.14%
CTRA	B	0.14%
CME	A	0.13%
IP	B	0.13%
NTRS	A	0.13%
TDY	B	0.13%
MRO	B	0.13%
CF	B	0.13%
USFD	A	0.13%
PNR	A	0.13%
MKL	A	0.13%
DGX	A	0.13%
BLDR	D	0.13%
CINF	A	0.13%
FLEX	A	0.13%
TOL	B	0.13%
ALL	A	0.12%
ZBH	C	0.12%
ON	D	0.12%
L	A	0.12%
CW	B	0.12%
UTHR	C	0.12%
KVUE	A	0.12%
LH	C	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%
STE	F	0.11%
CASY	A	0.11%
J	F	0.11%
EG	C	0.11%
CSGP	D	0.11%
WDC	D	0.11%
BG	F	0.1%
UHS	D	0.1%
AMCR	D	0.1%
PFGC	B	0.1%
ICE	C	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%
AIZ	A	0.09%
AVTR	F	0.09%
RGA	A	0.09%
EMN	D	0.09%
TRMB	B	0.09%
AYI	B	0.09%
COHR	B	0.09%
LAD	A	0.09%
CPB	D	0.09%
MOH	F	0.09%
MKC	D	0.09%
NWSA	B	0.09%
VTRS	A	0.09%
CHTR	C	0.09%
EME	C	0.09%
NVT	B	0.09%
BALL	D	0.09%
HOLX	D	0.09%
TRU	D	0.09%
WCC	B	0.09%
IFF	D	0.09%
SWKS	F	0.09%
WTW	B	0.08%
CAG	D	0.08%
SJM	D	0.08%
MTZ	B	0.08%
CSL	C	0.08%
ALB	C	0.08%
KMX	B	0.08%
TPR	B	0.08%
SW	A	0.08%
FBIN	D	0.08%
RVTY	F	0.08%
CCK	C	0.08%
ARMK	B	0.08%
JEF	A	0.08%
SF	B	0.08%
MLI	C	0.08%
TWLO	A	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%
JNPR	F	0.07%
SKX	D	0.07%
LKQ	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%
TAP	C	0.07%
EHC	B	0.07%
CMC	B	0.06%
HII	D	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%
HRL	D	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%
RDN	C	0.05%
FLR	B	0.05%
PB	A	0.05%
ALSN	B	0.05%
DINO	D	0.05%
OVV	B	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%
TFX	F	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%
DLTR	F	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%
SOLV	C	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%
JBHT	C	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%
IEX	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%
KEYS	A	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%
FOX	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%
TTC	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%
DG	F	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%
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%
BBY	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 77 Positions Relative to FEUS

Symbol	Grade	Weight
NVDA	C	-7.67%
AAPL	C	-6.68%
MSFT	F	-6.4%
AMZN	C	-4.53%
GOOGL	C	-2.7%
TSLA	B	-2.69%
GOOG	C	-2.44%
V	A	-1.78%
META	D	-1.66%
MA	C	-1.59%
IBM	C	-1.12%
AXP	A	-1.11%
ADBE	C	-1.11%
PEP	F	-1.09%
ADP	B	-1.03%
SPGI	C	-1.01%
MRK	F	-0.97%
UNP	C	-0.93%
AMGN	D	-0.92%
TT	A	-0.89%
AMAT	F	-0.86%
EQIX	A	-0.81%
NOW	A	-0.8%
PG	A	-0.8%
NKE	D	-0.8%
PLD	D	-0.79%
PYPL	B	-0.79%
MCO	B	-0.75%
CTAS	B	-0.73%
ACN	C	-0.72%
WM	A	-0.71%
CL	D	-0.67%
SHW	A	-0.61%
ECL	D	-0.61%
QCOM	F	-0.55%
WDAY	B	-0.54%
ABNB	C	-0.52%
AVGO	D	-0.48%
HD	A	-0.46%
PAYX	C	-0.45%
MSCI	C	-0.44%
LLY	F	-0.42%
PCG	A	-0.41%
LNG	B	-0.4%
SYY	B	-0.36%
EXC	C	-0.36%
HPQ	B	-0.34%
DELL	C	-0.34%
ADSK	A	-0.33%
BKNG	A	-0.33%
PEG	A	-0.33%
ED	D	-0.31%
TSCO	D	-0.28%
AWK	D	-0.25%
BLK	C	-0.25%
NDAQ	A	-0.25%
EXPE	B	-0.22%
TJX	A	-0.21%
WY	D	-0.21%
ES	D	-0.2%
CLX	B	-0.19%
ULTA	F	-0.18%
LVS	C	-0.17%
WSM	B	-0.15%
AVB	B	-0.14%
EL	F	-0.14%
AVY	D	-0.14%
HST	C	-0.11%
BXP	D	-0.11%
LULU	C	-0.08%
ENPH	F	-0.08%
MTD	D	-0.07%
LOW	D	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
MAR	B	-0.03%
EFX	F	-0.02%