DFUV vs. FFLC ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

$41.59

Average Daily Volume

342,898

Number of Holdings ^*

1293

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

94,967

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	FFLC
30 Days	1.63%	2.80%
60 Days	2.00%	5.73%
90 Days	6.36%	4.91%
12 Months	23.55%	40.47%

69 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in FFLC	Overlap
ACGL	B	0.24%	0.24%	0.24%
ADI	C	0.6%	0.55%	0.55%
AMD	C	0.78%	1.27%	0.78%
APTV	D	0.06%	0.71%	0.06%
AR	C	0.04%	0.24%	0.04%
BAC	D	1.39%	0.9%	0.9%
BKR	C	0.22%	0.7%	0.22%
BLDR	C	0.15%	0.39%	0.15%
BSX	B	0.26%	1.23%	0.26%
CB	B	0.55%	0.97%	0.55%
CBRE	B	0.22%	0.39%	0.22%
CE	D	0.11%	0.49%	0.11%
CI	C	0.85%	0.52%	0.52%
CMCSA	C	1.4%	1.16%	1.16%
CNC	D	0.22%	0.51%	0.22%
CRM	C	0.97%	0.98%	0.97%
CSCO	B	1.3%	0.44%	0.44%
DHR	B	0.97%	0.82%	0.82%
DIS	D	0.63%	0.57%	0.57%
EDR	A	0.0%	0.37%	0.0%
ESI	C	0.05%	0.42%	0.05%
ETN	C	0.4%	1.05%	0.4%
FAF	B	0.05%	0.18%	0.05%
FCN	C	0.05%	0.41%	0.05%
FCX	C	0.41%	0.75%	0.41%
FLEX	B	0.12%	0.52%	0.12%
FND	C	0.0%	0.24%	0.0%
FSLR	C	0.13%	0.25%	0.13%
FTI	D	0.08%	0.29%	0.08%
GILD	B	0.71%	0.29%	0.29%
GNRC	D	0.06%	0.66%	0.06%
GS	B	0.93%	0.33%	0.33%
HES	F	0.05%	0.32%	0.05%
HOLX	D	0.1%	0.28%	0.1%
IR	B	0.23%	0.73%	0.23%
ITT	B	0.1%	0.39%	0.1%
JBL	C	0.01%	0.67%	0.01%
JPM	D	4.4%	0.98%	0.98%
KBR	D	0.03%	0.42%	0.03%
KDP	B	0.19%	0.63%	0.19%
KVUE	B	0.13%	0.88%	0.13%
LEN	B	0.31%	0.39%	0.31%
LEN	B	0.02%	0.39%	0.02%
LIN	B	0.68%	0.81%	0.68%
MASI	C	0.0%	0.12%	0.0%
MLM	D	0.26%	0.48%	0.26%
MRVL	D	0.24%	0.04%	0.04%
MS	B	0.75%	0.6%	0.6%
MU	D	0.47%	0.14%	0.14%
NFE	F	0.01%	0.16%	0.01%
NOC	B	0.35%	0.6%	0.35%
NVR	B	0.0%	0.45%	0.0%
OI	D	0.01%	0.17%	0.01%
ON	D	0.13%	0.69%	0.13%
PFGC	B	0.09%	0.57%	0.09%
PH	B	0.18%	1.02%	0.18%
PWR	B	0.14%	0.92%	0.14%
REGN	D	0.56%	0.76%	0.56%
RL	B	0.06%	0.51%	0.06%
SAM	D	0.01%	0.27%	0.01%
SLB	F	0.29%	0.6%	0.29%
STZ	C	0.24%	0.2%	0.2%
TMO	B	1.23%	1.03%	1.03%
UNH	C	0.02%	1.72%	0.02%
URI	B	0.2%	0.37%	0.2%
WFC	D	0.96%	1.08%	0.96%
WMT	B	0.05%	0.49%	0.05%
WSC	D	0.0%	0.32%	0.0%
XOM	D	3.91%	1.49%	1.49%

DFUV Overweight 1224 Positions Relative to FFLC

Symbol	Grade	Weight
BRK.A	C	3.25%
CVX	F	1.91%
VZ	A	1.3%
T	B	1.19%
ABT	C	1.14%
COP	F	1.13%
ELV	D	1.06%
PFE	D	0.83%
TMUS	B	0.81%
MDLZ	C	0.79%
CVS	D	0.7%
MDT	B	0.68%
RTX	B	0.67%
C	C	0.59%
FDX	D	0.58%
MPC	F	0.57%
DE	A	0.57%
GM	C	0.53%
DHI	C	0.53%
EOG	D	0.48%
PSX	F	0.47%
NSC	C	0.47%
VLO	F	0.44%
GD	C	0.42%
BDX	D	0.42%
AFL	A	0.39%
MET	B	0.37%
BK	B	0.37%
AIG	D	0.36%
COF	B	0.35%
PNC	C	0.35%
PCAR	D	0.34%
USB	C	0.34%
APD	B	0.33%
WMB	C	0.33%
GLW	B	0.33%
TRV	C	0.33%
FIS	C	0.32%
TEL	D	0.32%
NUE	D	0.31%
CTSH	B	0.3%
HIG	B	0.3%
CSX	C	0.29%
KR	B	0.29%
PHM	B	0.28%
CMI	B	0.28%
KMI	C	0.27%
ROP	C	0.27%
JCI	B	0.27%
DOW	C	0.27%
F	F	0.26%
TFC	D	0.26%
FANG	F	0.26%
TGT	C	0.26%
DFS	C	0.26%
JNJ	C	0.26%
LYB	D	0.25%
LHX	C	0.25%
INTC	D	0.25%
OXY	F	0.24%
HUM	F	0.24%
BMY	C	0.24%
EBAY	B	0.24%
PRU	C	0.24%
DAL	C	0.23%
FCNCA	D	0.22%
VMC	C	0.22%
GIS	B	0.21%
NEM	C	0.21%
ADM	D	0.2%
CARR	B	0.2%
EMR	D	0.2%
WAB	B	0.19%
FITB	B	0.19%
GEHC	B	0.19%
SYF	C	0.18%
STLD	C	0.18%
DVN	F	0.18%
RF	B	0.18%
HPE	C	0.17%
CTVA	B	0.17%
FTV	C	0.17%
MTB	C	0.17%
GRMN	D	0.17%
AME	C	0.17%
DD	B	0.16%
MMM	B	0.16%
SSNC	C	0.15%
EA	D	0.15%
HAL	F	0.15%
RSG	D	0.15%
TTWO	D	0.15%
DOV	B	0.15%
GEV	B	0.14%
PKG	B	0.14%
CTRA	F	0.14%
MNST	D	0.14%
TRU	B	0.14%
PFG	B	0.14%
TOL	A	0.14%
LDOS	A	0.14%
PPG	C	0.14%
OC	C	0.14%
KHC	C	0.14%
RS	D	0.14%
XYL	C	0.14%
STT	B	0.14%
CME	B	0.13%
SQ	D	0.13%
CINF	C	0.13%
MRO	D	0.13%
MKL	C	0.13%
CF	B	0.13%
RJF	C	0.13%
DGX	B	0.13%
UAL	B	0.13%
HBAN	B	0.13%
SNA	B	0.12%
SWKS	F	0.12%
IP	C	0.12%
UHS	C	0.12%
TDY	B	0.12%
CSGP	D	0.12%
PNR	B	0.12%
ZBH	F	0.12%
UHAL	B	0.12%
L	D	0.12%
ALL	C	0.12%
STE	B	0.12%
WDC	C	0.12%
EG	B	0.12%
USFD	C	0.12%
CASY	D	0.11%
GPN	D	0.11%
CPB	C	0.11%
ICE	C	0.11%
AKAM	D	0.11%
TXT	D	0.11%
UTHR	B	0.11%
FNF	B	0.11%
AMCR	B	0.11%
EQT	C	0.11%
NTRS	C	0.11%
BIIB	F	0.11%
J	A	0.11%
BG	F	0.11%
IFF	A	0.11%
AVTR	C	0.11%
CAG	B	0.1%
SWK	B	0.1%
FFIV	B	0.1%
EMN	B	0.1%
CACI	B	0.1%
KEY	C	0.1%
LUV	C	0.1%
TSN	D	0.1%
MKC	C	0.1%
CW	B	0.1%
BALL	C	0.1%
CCK	B	0.09%
NVT	C	0.09%
HII	F	0.09%
SKX	C	0.09%
NWSA	D	0.09%
RGA	C	0.09%
SJM	C	0.09%
VTRS	D	0.09%
DOX	C	0.09%
EWBC	C	0.09%
OKE	C	0.09%
DLTR	F	0.09%
UNM	B	0.09%
CFG	D	0.09%
AYI	B	0.08%
GPK	C	0.08%
IPG	C	0.08%
CSL	B	0.08%
SW	B	0.08%
CRL	F	0.08%
JNPR	A	0.08%
MRNA	F	0.08%
ATR	B	0.08%
DDS	D	0.08%
CHTR	D	0.08%
WCC	C	0.08%
NRG	B	0.08%
LKQ	F	0.08%
EME	B	0.08%
INGR	B	0.08%
ZBRA	B	0.08%
KMX	D	0.08%
ARMK	B	0.08%
AIZ	B	0.08%
ALLY	F	0.08%
CCL	C	0.08%
MTG	B	0.07%
ENSG	D	0.07%
POST	B	0.07%
HRL	F	0.07%
HAS	B	0.07%
MOH	D	0.07%
AN	C	0.07%
ORI	B	0.07%
X	F	0.07%
ARW	B	0.07%
CRBG	C	0.07%
ALV	F	0.07%
RRX	C	0.07%
MTZ	C	0.07%
TAP	D	0.07%
TFX	B	0.07%
TPR	A	0.07%
LPX	B	0.07%
SF	B	0.07%
MLI	B	0.07%
BERY	B	0.07%
MGM	D	0.07%
WAL	B	0.07%
FYBR	C	0.07%
CHK	C	0.07%
JEF	C	0.07%
JLL	B	0.07%
EHC	B	0.07%
LAD	B	0.07%
ZM	C	0.07%
UFPI	C	0.07%
SNX	C	0.07%
TRMB	C	0.07%
COHR	C	0.07%
CG	C	0.07%
WTW	B	0.07%
JXN	B	0.06%
G	C	0.06%
GNTX	D	0.06%
DINO	F	0.06%
ZION	D	0.06%
AM	B	0.06%
SAIC	C	0.06%
RRC	D	0.06%
RGLD	C	0.06%
CLH	C	0.06%
PSN	B	0.06%
SMCI	F	0.06%
GPC	D	0.06%
BMRN	F	0.06%
BWA	C	0.06%
AXTA	B	0.06%
AMKR	F	0.06%
OSK	F	0.06%
FOXA	B	0.06%
GAP	F	0.06%
R	C	0.06%
MIDD	C	0.06%
TMHC	B	0.06%
QRVO	F	0.06%
DTM	C	0.06%
WWD	C	0.06%
CRS	C	0.06%
RNR	B	0.06%
BPOP	C	0.06%
APG	F	0.06%
AGCO	D	0.06%
AIT	B	0.06%
OKTA	F	0.06%
OVV	F	0.06%
KEX	C	0.06%
WRB	D	0.06%
MHK	B	0.06%
WLK	C	0.06%
BLD	C	0.06%
Z	C	0.06%
CRUS	D	0.06%
AFG	C	0.06%
BAX	C	0.06%
CMA	C	0.06%
PAG	D	0.06%
NSIT	C	0.06%
ALB	D	0.06%
AMG	C	0.05%
MMS	B	0.05%
HOOD	C	0.05%
TKR	C	0.05%
HSIC	C	0.05%
LFUS	C	0.05%
SRCL	B	0.05%
SSD	C	0.05%
TROW	C	0.05%
ENTG	D	0.05%
GATX	D	0.05%
CZR	C	0.05%
BOOT	B	0.05%
RBC	B	0.05%
CBT	B	0.05%
EXEL	C	0.05%
WBD	D	0.05%
OMF	D	0.05%
ESAB	C	0.05%
CFR	C	0.05%
BC	C	0.05%
ZWS	B	0.05%
GXO	D	0.05%
TKO	A	0.05%
GPI	B	0.05%
CMC	D	0.05%
SWN	C	0.05%
MTDR	F	0.05%
RDN	D	0.05%
COTY	D	0.05%
MTH	C	0.05%
LEA	D	0.05%
JHG	B	0.05%
FHN	D	0.05%
MAT	D	0.05%
DAR	F	0.05%
KNX	C	0.05%
ACI	F	0.05%
CTLT	B	0.05%
AXS	B	0.05%
WTFC	C	0.05%
ACHC	D	0.05%
BCC	C	0.05%
SSB	C	0.05%
BOKF	C	0.05%
SNV	D	0.05%
FLS	C	0.05%
CIEN	B	0.05%
TWLO	C	0.05%
NXST	D	0.05%
ESNT	B	0.05%
MOG.A	B	0.05%
PNFP	C	0.05%
BDC	B	0.04%
TPH	C	0.04%
ELAN	D	0.04%
SIG	C	0.04%
CNO	C	0.04%
NJR	C	0.04%
ABG	D	0.04%
ASO	D	0.04%
KFY	C	0.04%
ABCB	C	0.04%
H	B	0.04%
AVT	B	0.04%
MSM	D	0.04%
MGY	D	0.04%
HUN	C	0.04%
ALSN	B	0.04%
ITRI	C	0.04%
FLO	C	0.04%
SITE	D	0.04%
OZK	F	0.04%
ANF	D	0.04%
FELE	B	0.04%
SM	F	0.04%
ENS	C	0.04%
HQY	C	0.04%
CHRD	F	0.04%
CPRI	D	0.04%
NYT	B	0.04%
UBSI	D	0.04%
IEX	C	0.04%
CNX	B	0.04%
SN	B	0.04%
SEM	D	0.04%
ALK	B	0.04%
AL	C	0.04%
ICLR	F	0.04%
ASGN	D	0.04%
LBRDK	C	0.04%
ITGR	C	0.04%
PVH	D	0.04%
SUM	D	0.04%
REYN	C	0.04%
SKY	B	0.04%
COLM	C	0.04%
GBCI	C	0.04%
WBS	C	0.04%
ATI	C	0.04%
FUL	D	0.04%
ASH	F	0.04%
OPCH	C	0.04%
CADE	C	0.04%
AGO	D	0.04%
FNB	D	0.04%
KNF	C	0.04%
ACA	B	0.04%
SOLV	D	0.04%
MDU	B	0.04%
OLN	D	0.04%
SLGN	B	0.04%
ACIW	B	0.04%
BECN	F	0.04%
MATX	B	0.04%
PB	D	0.04%
MUR	F	0.04%
HOMB	D	0.04%
PFSI	C	0.04%
DY	C	0.04%
THO	C	0.04%
MHO	B	0.04%
SON	D	0.04%
VOYA	B	0.04%
GLOB	D	0.04%
JAZZ	D	0.04%
FLR	D	0.04%
ONB	D	0.04%
INCY	C	0.04%
KEYS	B	0.04%
DIOD	F	0.03%
ATGE	C	0.03%
THG	C	0.03%
CALM	B	0.03%
SEB	D	0.03%
PRIM	B	0.03%
TRN	C	0.03%
JBHT	D	0.03%
KBH	C	0.03%
CCS	C	0.03%
FOX	B	0.03%
MWA	B	0.03%
LBRT	F	0.03%
MKSI	F	0.03%
AROC	D	0.03%
UNF	B	0.03%
UCBI	B	0.03%
HAE	D	0.03%
SXT	B	0.03%
NVST	D	0.03%
SIGI	D	0.03%
KTOS	B	0.03%
TCBI	C	0.03%
AEIS	D	0.03%
PPC	D	0.03%
SMPL	D	0.03%
KD	F	0.03%
SLVM	C	0.03%
DORM	C	0.03%
URBN	F	0.03%
ESGR	D	0.03%
MAN	C	0.03%
GVA	B	0.03%
NWS	D	0.03%
FBP	C	0.03%
CBZ	F	0.03%
GL	D	0.03%
CRC	C	0.03%
FN	C	0.03%
CVCO	B	0.03%
SHOO	B	0.03%
DXC	D	0.03%
CHX	F	0.03%
JWN	C	0.03%
GHC	B	0.03%
ICFI	C	0.03%
THC	C	0.03%
HGV	F	0.03%
IBOC	D	0.03%
STNG	D	0.03%
KAI	C	0.03%
AX	D	0.03%
ESE	B	0.03%
UMBF	C	0.03%
LRN	B	0.03%
SKYW	C	0.03%
SANM	D	0.03%
BRC	B	0.03%
GMS	C	0.03%
ABM	D	0.03%
OLLI	C	0.03%
WTS	C	0.03%
TEX	F	0.03%
AEO	D	0.03%
GOLF	F	0.03%
PBF	F	0.03%
CNXC	F	0.03%
ORA	B	0.03%
NOV	F	0.03%
HWC	D	0.03%
M	F	0.03%
HXL	F	0.03%
NOG	F	0.03%
PLXS	B	0.03%
CR	B	0.03%
GTES	C	0.03%
COKE	C	0.03%
VMI	C	0.03%
CORT	B	0.03%
OMC	B	0.03%
HRI	C	0.03%
CLF	F	0.03%
AVNT	B	0.03%
TRMK	D	0.02%
DHT	C	0.02%
EPC	F	0.02%
TROX	D	0.02%
ADUS	C	0.02%
RCM	C	0.02%
B	C	0.02%
MYRG	F	0.02%
KMPR	D	0.02%
CVBF	D	0.02%
PRG	C	0.02%
OII	D	0.02%
SRCE	D	0.02%
MLKN	F	0.02%
FRME	D	0.02%
BHE	C	0.02%
ROAD	C	0.02%
STC	C	0.02%
S	D	0.02%
NTB	D	0.02%
BKU	D	0.02%
AZZ	C	0.02%
FBK	C	0.02%
THS	C	0.02%
RUSHB	C	0.02%
ST	D	0.02%
AAP	F	0.02%
BANR	C	0.02%
MMSI	C	0.02%
LZB	C	0.02%
OFG	C	0.02%
HRMY	B	0.02%
WTM	F	0.02%
ADTN	C	0.02%
ARCH	D	0.02%
BKE	B	0.02%
STRA	F	0.02%
HTLF	C	0.02%
VIRT	C	0.02%
CRI	D	0.02%
JBT	C	0.02%
ZG	C	0.02%
PHIN	C	0.02%
FFBC	D	0.02%
KMT	B	0.02%
CNMD	D	0.02%
FHB	D	0.02%
ZI	D	0.02%
BRBR	B	0.02%
FL	F	0.02%
SOFI	D	0.02%
CNXN	B	0.02%
FIBK	C	0.02%
YELP	D	0.02%
ENVA	C	0.02%
WHD	D	0.02%
MTRN	D	0.02%
LIVN	D	0.02%
EXAS	D	0.02%
ALIT	D	0.02%
LAUR	C	0.02%
HNI	C	0.02%
BANF	C	0.02%
PBH	C	0.02%
WHR	C	0.02%
TDS	B	0.02%
INSW	C	0.02%
ROKU	D	0.02%
SFNC	C	0.02%
SNDR	B	0.02%
WERN	C	0.02%
TOWN	D	0.02%
WOR	F	0.02%
SXI	C	0.02%
SAIA	D	0.02%
JJSF	B	0.02%
STRL	C	0.02%
MGRC	D	0.02%
VCTR	B	0.02%
RHI	D	0.02%
CDE	C	0.02%
BEN	F	0.02%
ARCB	D	0.02%
NNI	C	0.02%
IVZ	B	0.02%
ACM	B	0.02%
CBU	D	0.02%
LGIH	D	0.02%
ROCK	D	0.02%
PR	F	0.02%
ALG	D	0.02%
HURN	C	0.02%
SLM	C	0.02%
TDW	F	0.02%
CIVI	F	0.02%
NPO	C	0.02%
RUSHA	C	0.02%
PSMT	B	0.02%
CPA	C	0.02%
DG	F	0.02%
OSIS	C	0.02%
FA	B	0.02%
AIR	D	0.02%
VSH	F	0.02%
BIO	C	0.02%
MTX	D	0.02%
CEIX	C	0.02%
CWK	B	0.02%
AIN	F	0.02%
AMR	D	0.02%
AZEK	C	0.02%
AUB	D	0.02%
IDCC	B	0.02%
RGEN	F	0.02%
HHH	C	0.02%
BTU	C	0.02%
REZI	D	0.02%
LITE	B	0.02%
FSS	D	0.02%
DLB	D	0.02%
ASB	D	0.02%
NMIH	C	0.02%
HOG	C	0.02%
TGNA	C	0.02%
KWR	D	0.02%
EPAM	F	0.02%
GFS	F	0.02%
WD	B	0.02%
WAFD	D	0.02%
LCII	C	0.02%
CACC	F	0.02%
IOSP	F	0.02%
HUBG	C	0.02%
ILMN	D	0.02%
TGLS	B	0.02%
PATK	C	0.02%
FULT	D	0.02%
HAYW	C	0.02%
DNB	D	0.02%
CATY	C	0.02%
ONTO	C	0.02%
PLUS	B	0.02%
WSFS	D	0.02%
GNW	C	0.02%
HP	F	0.02%
PARR	F	0.01%
HOV	D	0.01%
IIIN	F	0.01%
NEU	D	0.01%
BOH	D	0.01%
HAYN	D	0.01%
SLAB	D	0.01%
HY	F	0.01%
MATV	D	0.01%
UTI	D	0.01%
WRLD	D	0.01%
ATEN	C	0.01%
BV	C	0.01%
NAT	D	0.01%
DSGR	B	0.01%
VVV	D	0.01%
MOS	F	0.01%
NTCT	C	0.01%
OMI	D	0.01%
AXL	F	0.01%
TALO	F	0.01%
GT	F	0.01%
CROX	C	0.01%
BJRI	D	0.01%
TBBK	C	0.01%
SWBI	F	0.01%
KAR	D	0.01%
REX	D	0.01%
PEBO	D	0.01%
EBF	C	0.01%
EZPW	D	0.01%
JBSS	F	0.01%
CRAI	C	0.01%
USPH	F	0.01%
TFSL	D	0.01%
WNC	F	0.01%
FHI	B	0.01%
PII	D	0.01%
NABL	F	0.01%
JBLU	C	0.01%
BKD	D	0.01%
IAS	D	0.01%
DFH	C	0.01%
TRS	C	0.01%
CENT	F	0.01%
GRC	D	0.01%
PETQ	B	0.01%
SNEX	C	0.01%
GO	F	0.01%
ASTE	F	0.01%
HSII	C	0.01%
AOSL	D	0.01%
UVSP	C	0.01%
RVLV	C	0.01%
CMCO	D	0.01%
AMRK	C	0.01%
MLR	D	0.01%
INFA	D	0.01%
TIPT	C	0.01%
INDB	D	0.01%
SCHL	D	0.01%
CABO	F	0.01%
SPTN	C	0.01%
DXPE	C	0.01%
AVNS	C	0.01%
YETI	D	0.01%
NIC	D	0.01%
NATL	D	0.01%
COLB	B	0.01%
BXC	D	0.01%
CRGY	D	0.01%
ETH	D	0.01%
SPNS	D	0.01%
SASR	C	0.01%
PUMP	F	0.01%
THR	F	0.01%
SSTK	F	0.01%
COHU	F	0.01%
SMP	D	0.01%
UHAL	B	0.01%
MMI	C	0.01%
HMN	C	0.01%
MRC	D	0.01%
DCO	B	0.01%
CENX	C	0.01%
WLFC	C	0.01%
ECPG	D	0.01%
VBTX	C	0.01%
HTH	D	0.01%
CTBI	D	0.01%
PFBC	D	0.01%
NX	F	0.01%
PLYA	D	0.01%
BHLB	C	0.01%
VAC	D	0.01%
IBTX	C	0.01%
BHF	F	0.01%
ACT	C	0.01%
JBI	F	0.01%
MCY	C	0.01%
CNOB	C	0.01%
IMKTA	D	0.01%
DGII	D	0.01%
SUPN	D	0.01%
WTTR	D	0.01%
SBCF	D	0.01%
DV	F	0.01%
ALKS	D	0.01%
SYBT	C	0.01%
EIG	C	0.01%
PFS	C	0.01%
PRGO	F	0.01%
RES	D	0.01%
KN	D	0.01%
KSS	D	0.01%
SCSC	D	0.01%
CAL	F	0.01%
SWI	B	0.01%
ANIP	F	0.01%
HOPE	D	0.01%
TCBK	D	0.01%
INVA	C	0.01%
GIII	D	0.01%
CARS	F	0.01%
PDCO	F	0.01%
STBA	D	0.01%
LTH	C	0.01%
NDSN	C	0.01%
NVEE	F	0.01%
CPRX	C	0.01%
GES	F	0.01%
WABC	D	0.01%
SCS	D	0.01%
XPRO	F	0.01%
UA	C	0.01%
LNN	C	0.01%
APA	F	0.01%
UVV	D	0.01%
DK	F	0.01%
DAN	D	0.01%
UAA	C	0.01%
SGRY	D	0.01%
MGNI	D	0.01%
VSTO	C	0.01%
DVAX	D	0.01%
ODP	F	0.01%
DNUT	F	0.01%
AGX	B	0.01%
PPBI	D	0.01%
VIAV	C	0.01%
OXM	F	0.01%
AZTA	F	0.01%
VSEC	D	0.01%
KLIC	D	0.01%
NMRK	B	0.01%
GMED	D	0.01%
ADNT	D	0.01%
WS	D	0.01%
BUSE	D	0.01%
CARG	C	0.01%
PINC	D	0.01%
FTRE	F	0.01%
CRK	C	0.01%
CBSH	D	0.01%
DNOW	F	0.01%
SFL	D	0.01%
NBHC	D	0.01%
SAH	D	0.01%
VRTS	F	0.01%
SCVL	C	0.01%
HLX	D	0.01%
FDP	C	0.01%
WMK	D	0.01%
AMWD	C	0.01%
AA	C	0.01%
LPG	F	0.01%
IESC	B	0.01%
UCTT	D	0.01%
THRM	F	0.01%
ATKR	F	0.01%
PRK	D	0.01%
PRFT	B	0.01%
CHCO	D	0.01%
USLM	B	0.01%
SAFT	D	0.01%
FOR	D	0.01%
SYNA	D	0.01%
CMRE	C	0.01%
GBX	D	0.01%
LOB	C	0.01%
MBIN	D	0.01%
TNC	D	0.01%
GEF	C	0.01%
MTCH	C	0.01%
CHEF	C	0.01%
VAL	F	0.01%
OSW	C	0.01%
HWKN	B	0.01%
MIR	C	0.01%
VRNT	F	0.01%
NAVI	D	0.01%
TNK	D	0.01%
NWBI	D	0.01%
MRTN	D	0.01%
CASH	D	0.01%
VECO	F	0.01%
HELE	D	0.01%
DAY	D	0.01%
PRDO	D	0.01%
ENOV	F	0.01%
AGM	D	0.01%
HL	C	0.01%
CUBI	F	0.01%
CTS	D	0.01%
HEES	D	0.01%
HI	F	0.01%
PLAB	D	0.01%
WSBC	D	0.01%
EFSC	D	0.01%
SCL	D	0.01%
FCF	D	0.01%
LEVI	C	0.01%
SPB	B	0.01%
APOG	B	0.01%
FBNC	C	0.01%
NHC	D	0.01%
ANDE	D	0.01%
LGND	D	0.01%
WGO	D	0.01%
NBTB	D	0.01%
VLY	D	0.01%
CALX	C	0.01%
GPOR	C	0.01%
KALU	D	0.01%
RNST	D	0.01%
CENTA	F	0.01%
LILAK	D	0.01%
TTMI	D	0.01%
LBRDA	C	0.01%
CXM	F	0.0%
BH	F	0.0%
CLB	D	0.0%
SATS	C	0.0%
AMSF	C	0.0%
FRST	C	0.0%
CNM	F	0.0%
ESCA	D	0.0%
TR	C	0.0%
TWKS	C	0.0%
ORRF	B	0.0%
NVRI	D	0.0%
STAA	D	0.0%
IDT	C	0.0%
GIC	D	0.0%
LOPE	D	0.0%
AESI	D	0.0%
GSIT	D	0.0%
PEBK	F	0.0%
FMBH	D	0.0%
RVSB	C	0.0%
SONO	F	0.0%
LANC	F	0.0%
RMBS	F	0.0%
WFRD	F	0.0%
CAKE	B	0.0%
IPAR	D	0.0%
EGY	D	0.0%
ENV	C	0.0%
CVR	C	0.0%
MRBK	C	0.0%
MBCN	C	0.0%
BRKR	D	0.0%
RDI	D	0.0%
TECH	C	0.0%
ICUI	C	0.0%
ENLC	B	0.0%
CIX	C	0.0%
NATR	F	0.0%
CHMG	C	0.0%
METC	F	0.0%
TTC	F	0.0%
MVBF	F	0.0%
SSYS	D	0.0%
FBMS	C	0.0%
THRY	F	0.0%
TMP	D	0.0%
SENEB	C	0.0%
VNT	F	0.0%
DRVN	C	0.0%
BYD	C	0.0%
SIF	C	0.0%
RXO	D	0.0%
SBFG	B	0.0%
BDL	C	0.0%
NBIX	F	0.0%
AGM	D	0.0%
CLW	F	0.0%
GEF	C	0.0%
AWRE	D	0.0%
OCC	F	0.0%
ALCO	D	0.0%
GRNT	F	0.0%
CPIX	F	0.0%
NGVC	C	0.0%
PRA	C	0.0%
ULBI	F	0.0%
BLMN	F	0.0%
HBCP	C	0.0%
ADV	D	0.0%
ECVT	F	0.0%
FUNC	C	0.0%
MEG	F	0.0%
SPWH	D	0.0%
ESP	C	0.0%
FRD	D	0.0%
BSET	C	0.0%
ACU	D	0.0%
FBIZ	B	0.0%
TASK	F	0.0%
VC	F	0.0%
PLPC	C	0.0%
CPHC	F	0.0%
EW	F	0.0%
CDRE	C	0.0%
XRAY	D	0.0%
BBY	A	0.0%
THFF	D	0.0%
AMRX	C	0.0%
CLBK	D	0.0%
CSPI	D	0.0%
EGBN	D	0.0%
CULP	D	0.0%
ATLC	C	0.0%
KOP	F	0.0%
VICR	C	0.0%
PROV	C	0.0%
VLGEA	C	0.0%
HTLD	F	0.0%
KEQU	F	0.0%
SSP	F	0.0%
LARK	C	0.0%
CHUY	C	0.0%
VSTS	D	0.0%
BGS	D	0.0%
PCRX	F	0.0%
EVBN	C	0.0%
UBFO	B	0.0%
CERT	F	0.0%
NTIC	F	0.0%
STRS	D	0.0%
CIFR	D	0.0%
RCUS	D	0.0%
ASRV	D	0.0%
RCMT	D	0.0%
DBI	F	0.0%
TWIN	D	0.0%
ALOT	F	0.0%
KTCC	C	0.0%
BHB	D	0.0%
FEIM	D	0.0%
AMBC	F	0.0%
NC	D	0.0%
CTRN	D	0.0%
FLXS	B	0.0%
HMNF	A	0.0%
SKWD	B	0.0%
NPK	D	0.0%
USNA	F	0.0%
GSBC	D	0.0%
GSM	F	0.0%
SGH	D	0.0%
EPM	D	0.0%
EQBK	C	0.0%
MPAA	D	0.0%
INST	D	0.0%
RELL	C	0.0%
PUBM	F	0.0%
ASTH	B	0.0%
ETWO	D	0.0%
ATNI	C	0.0%
LCUT	F	0.0%
PPIH	D	0.0%
GTLS	F	0.0%
NAPA	F	0.0%
SEG	F	0.0%
WNEB	C	0.0%
SGA	F	0.0%
MXL	D	0.0%
TSBK	C	0.0%
UNTY	C	0.0%
PKE	D	0.0%
OBK	D	0.0%
KOS	F	0.0%
SMHI	F	0.0%
PRLB	F	0.0%
AVNW	F	0.0%
ULH	D	0.0%
FMC	B	0.0%
USM	C	0.0%
HURC	D	0.0%
AHCO	C	0.0%
AE	C	0.0%
MERC	D	0.0%
LMNR	C	0.0%
CZWI	A	0.0%
SPOK	C	0.0%
TCMD	C	0.0%
BANC	C	0.0%
OCFC	B	0.0%
HCSG	D	0.0%
LOVE	C	0.0%
TWI	D	0.0%
EPAC	B	0.0%
AMAL	D	0.0%
PARA	D	0.0%
OPY	D	0.0%
IGT	D	0.0%
ESSA	C	0.0%
RDUS	D	0.0%
ANIK	F	0.0%
MNRO	C	0.0%
FLWS	F	0.0%
ARKO	C	0.0%
CMT	D	0.0%
LAKE	D	0.0%
LXU	D	0.0%
MRCY	C	0.0%
GDEN	D	0.0%
TTEC	F	0.0%
ATSG	C	0.0%
TRIP	F	0.0%
GCO	F	0.0%
PRM	B	0.0%
UTZ	C	0.0%
RAMP	F	0.0%
VIRC	D	0.0%
DGICA	C	0.0%
INBK	D	0.0%
GTN	D	0.0%
BFIN	C	0.0%
NGS	D	0.0%
BBSI	C	0.0%
RGP	F	0.0%
STRT	B	0.0%
TILE	C	0.0%
MBWM	D	0.0%
CGNX	F	0.0%
EBC	C	0.0%
CLVT	D	0.0%
CVGW	C	0.0%
BZH	B	0.0%
HOFT	D	0.0%
HSTM	D	0.0%
TTI	F	0.0%
CECO	C	0.0%
MCRI	B	0.0%
NWPX	B	0.0%
CTOS	F	0.0%
DBRG	D	0.0%
USAP	C	0.0%
DOLE	B	0.0%
PLAY	D	0.0%
ALGN	D	0.0%
SRI	F	0.0%
CPSS	D	0.0%
AMN	F	0.0%
SGC	D	0.0%
RCKY	C	0.0%
SHEN	F	0.0%
UFI	C	0.0%
LYTS	C	0.0%
HAIN	C	0.0%
ITIC	C	0.0%
PWSC	C	0.0%
MEI	D	0.0%
ZUMZ	D	0.0%
JOUT	F	0.0%
NEOG	D	0.0%
GENC	C	0.0%
SFBS	C	0.0%
DAKT	D	0.0%
GPRE	F	0.0%
RYAM	C	0.0%
NBR	F	0.0%
MCW	F	0.0%
RLGT	C	0.0%
SBSI	D	0.0%
IPGP	D	0.0%
EML	C	0.0%
FG	C	0.0%
OEC	F	0.0%
HCC	D	0.0%
GRBK	B	0.0%
ALGT	D	0.0%
PCVX	C	0.0%
HBB	B	0.0%
MITK	F	0.0%
REVG	D	0.0%
CSGS	C	0.0%
VREX	F	0.0%
FIGS	C	0.0%
CFFN	D	0.0%
ASC	D	0.0%
CVI	F	0.0%
TITN	F	0.0%
PRGS	A	0.0%
MYE	F	0.0%
MCS	B	0.0%
BELFA	C	0.0%
ARCT	D	0.0%
VPG	F	0.0%
VSCO	C	0.0%
MOV	F	0.0%
BRY	F	0.0%
ODC	D	0.0%
VTOL	D	0.0%
AMED	D	0.0%
HLIO	C	0.0%
NGVT	D	0.0%
SHBI	C	0.0%
MOFG	D	0.0%
PTVE	D	0.0%
GNK	C	0.0%
MLNK	D	0.0%
ZIMV	F	0.0%
ZEUS	F	0.0%
VFC	B	0.0%
DCOM	C	0.0%
MATW	F	0.0%
MODG	F	0.0%
SENEA	B	0.0%
FISI	C	0.0%
NRIM	C	0.0%
LC	D	0.0%
SBH	B	0.0%
FORM	F	0.0%
PTSI	D	0.0%
HBI	A	0.0%
XRX	D	0.0%
COLL	C	0.0%
GDRX	F	0.0%
FWRG	F	0.0%
PLOW	C	0.0%
ZD	D	0.0%
RPAY	F	0.0%
ICHR	D	0.0%
SHYF	D	0.0%
KE	F	0.0%
DLX	F	0.0%
RICK	F	0.0%
LMB	C	0.0%
GLDD	C	0.0%
ASIX	B	0.0%
WSBF	C	0.0%
RYI	F	0.0%
SRCL	B	0.0%
ACLS	F	0.0%
AMPH	D	0.0%
VLTO	B	0.0%
POWL	B	0.0%
BBW	C	0.0%
BY	D	0.0%
LW	D	0.0%
MGPI	F	0.0%
UNFI	B	0.0%
NFBK	D	0.0%
GABC	D	0.0%
BRKL	C	0.0%
HZO	C	0.0%
RIVN	F	0.0%
CCBG	C	0.0%
QCRH	D	0.0%
MSGE	B	0.0%
CCRN	F	0.0%
FFNW	C	0.0%
HLIT	C	0.0%
CSV	C	0.0%
HVT	F	0.0%
NR	F	0.0%
SPNT	D	0.0%
IMAX	D	0.0%
PFC	D	0.0%
ROG	D	0.0%
BELFB	C	0.0%
MTUS	F	0.0%
SXC	F	0.0%
JELD	D	0.0%
TK	C	0.0%

DFUV Underweight 65 Positions Relative to FFLC

Symbol	Grade	Weight
MSFT	C	-7.7%
AAPL	C	-4.51%
NVDA	C	-3.39%
AMZN	C	-3.26%
META	B	-2.57%
GOOGL	D	-2.4%
LLY	D	-1.93%
V	C	-1.63%
ADBE	F	-1.41%
BA	F	-1.31%
TJX	C	-1.2%
NFLX	B	-1.06%
UBER	C	-1.04%
INTU	D	-0.92%
NKE	D	-0.92%
GE	C	-0.9%
SO	B	-0.82%
ORCL	B	-0.79%
CAT	B	-0.75%
KO	B	-0.73%
SHOP	C	-0.69%
LMT	A	-0.68%
NXPI	D	-0.68%
SYK	C	-0.67%
HWM	B	-0.67%
CEG	C	-0.66%
VST	B	-0.65%
BKNG	B	-0.61%
BJ	D	-0.58%
TSM	C	-0.58%
MMC	C	-0.53%
LNG	D	-0.51%
ABNB	D	-0.5%
HLT	B	-0.49%
CLX	C	-0.47%
AZN	D	-0.47%
VRT	C	-0.46%
BWXT	A	-0.45%
SNPS	F	-0.44%
WDAY	D	-0.44%
DT	C	-0.43%
CMG	D	-0.42%
ARES	B	-0.41%
SPOT	C	-0.4%
FOUR	C	-0.39%
AVY	C	-0.38%
HLI	C	-0.32%
TRNO	D	-0.32%
EL	D	-0.27%
MDB	D	-0.27%
CHDN	D	-0.27%
MRK	F	-0.26%
GLPI	C	-0.26%
TT	B	-0.26%
ASML	F	-0.25%
NVO	F	-0.25%
TER	C	-0.22%
WST	D	-0.22%
DKS	D	-0.21%
WNS	F	-0.19%
ESS	C	-0.18%
OWL	B	-0.16%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%