DFUV vs. FIDU ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Fidelity MSCI Industrials Index ETF (FIDU)

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

$40.04

Average Daily Volume

358,266

Number of Holdings ^*

1308

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.46

Average Daily Volume

108,328

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	FIDU
30 Days	0.38%	1.20%
60 Days	1.84%	3.67%
90 Days	6.54%	7.66%
12 Months	25.01%	31.96%

240 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in FIDU	Overlap
ABM	B	0.03%	0.06%	0.03%
ACA	B	0.04%	0.09%	0.04%
ACM	C	0.02%	0.26%	0.02%
AGCO	F	0.08%	0.15%	0.08%
AGX	A	0.01%	0.02%	0.01%
AIN	D	0.02%	0.05%	0.02%
AIR	B	0.02%	0.05%	0.02%
AIT	C	0.06%	0.15%	0.06%
AL	B	0.05%	0.11%	0.05%
ALG	D	0.03%	0.04%	0.03%
ALGT	F	0.0%	0.01%	0.0%
ALIT	F	0.04%	0.07%	0.04%
ALK	C	0.05%	0.03%	0.03%
ALSN	D	0.03%	0.13%	0.03%
AME	D	0.15%	0.77%	0.15%
AMWD	D	0.01%	0.03%	0.01%
APG	D	0.07%	0.14%	0.07%
APOG	A	0.02%	0.03%	0.02%
ARCB	F	0.02%	0.06%	0.02%
ASTE	F	0.01%	0.01%	0.01%
ATKR	D	0.05%	0.13%	0.05%
ATSG	C	0.01%	0.0%	0.0%
AYI	C	0.08%	0.16%	0.08%
AZEK	D	0.03%	0.12%	0.03%
AZZ	C	0.02%	0.04%	0.02%
B	C	0.01%	0.04%	0.01%
BBSI	B	0.0%	0.02%	0.0%
BCC	D	0.06%	0.11%	0.06%
BECN	C	0.05%	0.11%	0.05%
BLDR	D	0.14%	0.5%	0.14%
BRC	B	0.03%	0.05%	0.03%
BV	B	0.0%	0.01%	0.0%
BXC	D	0.01%	0.02%	0.01%
CACI	A	0.09%	0.19%	0.09%
CARR	A	0.09%	1.03%	0.09%
CBZ	C	0.03%	0.07%	0.03%
CECO	B	0.0%	0.01%	0.0%
CLH	B	0.1%	0.22%	0.1%
CLVT	F	0.03%	0.04%	0.03%
CMCO	B	0.01%	0.02%	0.01%
CMI	B	0.27%	0.8%	0.27%
CNXC	D	0.03%	0.05%	0.03%
CRAI	A	0.01%	0.02%	0.01%
CSGS	F	0.0%	0.03%	0.0%
CSL	A	0.09%	0.39%	0.09%
CSWI	A	0.0%	0.08%	0.0%
CSX	D	0.26%	1.33%	0.26%
CTOS	F	0.0%	0.0%	0.0%
CW	A	0.1%	0.21%	0.1%
DAL	A	0.25%	0.17%	0.17%
DAY	F	0.05%	0.17%	0.05%
DCO	B	0.01%	0.01%	0.01%
DE	B	0.44%	2.13%	0.44%
DLX	B	0.0%	0.02%	0.0%
DNB	D	0.02%	0.05%	0.02%
DNOW	C	0.01%	0.03%	0.01%
DOOR	A	0.03%	0.06%	0.03%
DOV	A	0.15%	0.51%	0.15%
DRVN	F	0.0%	0.02%	0.0%
DSGR	B	0.01%	0.01%	0.01%
DXPE	B	0.01%	0.01%	0.01%
DY	A	0.04%	0.09%	0.04%
EBF	B	0.01%	0.01%	0.01%
EME	A	0.09%	0.35%	0.09%
EMR	C	0.21%	1.21%	0.21%
ENS	B	0.04%	0.08%	0.04%
EPAC	B	0.0%	0.04%	0.0%
ESAB	B	0.05%	0.12%	0.05%
ESE	B	0.03%	0.06%	0.03%
ETN	A	0.45%	2.61%	0.45%
FA	B	0.02%	0.02%	0.02%
FCN	B	0.05%	0.16%	0.05%
FDX	D	0.53%	1.23%	0.53%
FELE	D	0.04%	0.08%	0.04%
FLR	C	0.04%	0.13%	0.04%
FLS	A	0.06%	0.13%	0.06%
FSS	B	0.03%	0.1%	0.03%
FTV	D	0.18%	0.54%	0.18%
FWRD	F	0.0%	0.01%	0.0%
GATX	C	0.05%	0.09%	0.05%
GBX	B	0.01%	0.03%	0.01%
GD	A	0.39%	1.35%	0.39%
GE	A	0.43%	3.65%	0.43%
GEV	C	0.11%	0.92%	0.11%
GLDD	C	0.0%	0.01%	0.0%
GMS	C	0.03%	0.07%	0.03%
GNK	A	0.0%	0.02%	0.0%
GNRC	B	0.06%	0.17%	0.06%
GRC	F	0.01%	0.01%	0.01%
GTES	D	0.03%	0.06%	0.03%
GTLS	B	0.01%	0.13%	0.01%
GVA	A	0.02%	0.05%	0.02%
GXO	C	0.05%	0.12%	0.05%
HAYW	C	0.03%	0.04%	0.03%
HCSG	D	0.0%	0.02%	0.0%
HDSN	F	0.0%	0.01%	0.0%
HEES	F	0.01%	0.03%	0.01%
HI	D	0.02%	0.06%	0.02%
HII	D	0.08%	0.2%	0.08%
HLIO	B	0.0%	0.03%	0.0%
HNI	A	0.02%	0.04%	0.02%
HRI	D	0.04%	0.08%	0.04%
HSII	C	0.01%	0.01%	0.01%
HTLD	F	0.0%	0.01%	0.0%
HUBG	B	0.02%	0.05%	0.02%
HURN	F	0.02%	0.03%	0.02%
HWM	A	0.03%	0.63%	0.03%
HXL	C	0.04%	0.12%	0.04%
HY	C	0.01%	0.01%	0.01%
ICFI	C	0.03%	0.06%	0.03%
IESC	A	0.01%	0.03%	0.01%
IEX	D	0.03%	0.33%	0.03%
IIIN	D	0.01%	0.01%	0.01%
IR	D	0.22%	0.72%	0.22%
ITT	A	0.1%	0.22%	0.1%
J	D	0.12%	0.38%	0.12%
JBHT	F	0.01%	0.27%	0.01%
JBI	D	0.02%	0.04%	0.02%
JBLU	F	0.01%	0.01%	0.01%
JBT	F	0.02%	0.06%	0.02%
JCI	B	0.24%	0.86%	0.24%
JELD	F	0.01%	0.03%	0.01%
KAI	D	0.03%	0.07%	0.03%
KAR	B	0.01%	0.04%	0.01%
KBR	B	0.04%	0.18%	0.04%
KEX	A	0.06%	0.03%	0.03%
KFY	C	0.03%	0.07%	0.03%
KMT	C	0.02%	0.04%	0.02%
KNX	D	0.06%	0.15%	0.06%
KTOS	B	0.02%	0.06%	0.02%
LDOS	A	0.14%	0.37%	0.14%
LHX	A	0.27%	0.81%	0.27%
LNN	C	0.01%	0.03%	0.01%
LUV	D	0.1%	0.08%	0.08%
LYTS	B	0.0%	0.01%	0.0%
MAN	B	0.03%	0.07%	0.03%
MATW	D	0.0%	0.02%	0.0%
MATX	B	0.05%	0.02%	0.02%
MDU	A	0.04%	0.1%	0.04%
MEG	B	0.0%	0.03%	0.0%
MGRC	D	0.02%	0.05%	0.02%
MIDD	F	0.06%	0.15%	0.06%
MLI	B	0.06%	0.13%	0.06%
MLKN	D	0.02%	0.04%	0.02%
MMM	B	0.24%	1.07%	0.24%
MMS	C	0.05%	0.1%	0.05%
MOG.A	A	0.05%	0.1%	0.05%
MRC	D	0.01%	0.02%	0.01%
MRCY	D	0.0%	0.03%	0.0%
MRTN	D	0.01%	0.02%	0.01%
MSM	F	0.04%	0.08%	0.04%
MTZ	B	0.06%	0.13%	0.06%
MWA	A	0.02%	0.05%	0.02%
MYRG	D	0.02%	0.05%	0.02%
NOC	B	0.27%	1.34%	0.27%
NPK	A	0.0%	0.01%	0.0%
NPO	D	0.02%	0.06%	0.02%
NSC	D	0.47%	1.04%	0.47%
NVEE	D	0.01%	0.03%	0.01%
NVT	A	0.1%	0.25%	0.1%
NX	D	0.01%	0.02%	0.01%
OC	B	0.17%	0.31%	0.17%
OSK	D	0.07%	0.15%	0.07%
PCAR	D	0.35%	1.1%	0.35%
PH	B	0.18%	1.41%	0.18%
PLOW	D	0.0%	0.01%	0.0%
PLPC	D	0.0%	0.01%	0.0%
PNR	C	0.11%	0.27%	0.11%
POWL	B	0.0%	0.03%	0.0%
PRIM	A	0.02%	0.05%	0.02%
PRLB	D	0.0%	0.02%	0.0%
PSN	D	0.05%	0.07%	0.05%
PTSI	C	0.0%	0.0%	0.0%
PWR	B	0.15%	0.78%	0.15%
PYCR	F	0.01%	0.03%	0.01%
R	A	0.06%	0.11%	0.06%
RBC	C	0.04%	0.15%	0.04%
REVG	A	0.0%	0.02%	0.0%
REZI	D	0.03%	0.06%	0.03%
RGP	F	0.0%	0.01%	0.0%
RHI	D	0.02%	0.15%	0.02%
ROAD	D	0.01%	0.05%	0.01%
ROCK	D	0.02%	0.04%	0.02%
RRX	D	0.07%	0.22%	0.07%
RSG	C	0.16%	0.82%	0.16%
RTX	A	0.55%	2.93%	0.55%
RUSHA	D	0.02%	0.05%	0.02%
RUSHB	D	0.02%	0.01%	0.01%
RXO	D	0.01%	0.05%	0.01%
SAIA	F	0.0%	0.21%	0.0%
SAIC	C	0.05%	0.14%	0.05%
SCS	C	0.01%	0.02%	0.01%
SHYF	C	0.0%	0.01%	0.0%
SITE	F	0.03%	0.14%	0.03%
SKYW	B	0.03%	0.02%	0.02%
SNA	D	0.11%	0.29%	0.11%
SNCY	F	0.0%	0.0%	0.0%
SNDR	D	0.02%	0.02%	0.02%
SRCL	D	0.04%	0.09%	0.04%
SRCL	D	0.0%	0.01%	0.0%
SRCL	D	0.04%	0.01%	0.01%
SRCL	D	0.0%	0.09%	0.0%
SSD	D	0.05%	0.16%	0.05%
SSNC	C	0.12%	0.28%	0.12%
ST	B	0.01%	0.12%	0.01%
STRL	B	0.02%	0.07%	0.02%
SWK	F	0.08%	0.27%	0.08%
SXI	D	0.02%	0.04%	0.02%
TASK	B	0.0%	0.0%	0.0%
TEX	D	0.04%	0.08%	0.04%
THR	A	0.01%	0.02%	0.01%
TILE	C	0.0%	0.02%	0.0%
TITN	F	0.0%	0.01%	0.0%
TKR	B	0.05%	0.11%	0.05%
TNC	D	0.01%	0.04%	0.01%
TRN	A	0.03%	0.05%	0.03%
TRU	C	0.12%	0.31%	0.12%
TTEC	F	0.0%	0.0%	0.0%
TWI	F	0.01%	0.01%	0.01%
TXT	D	0.11%	0.34%	0.11%
UFPI	C	0.07%	0.15%	0.07%
UHAL	B	0.01%	0.13%	0.01%
UHAL	B	0.13%	0.13%	0.13%
ULH	A	0.0%	0.01%	0.0%
UNF	D	0.02%	0.05%	0.02%
URI	D	0.21%	0.92%	0.21%
VICR	F	0.0%	0.02%	0.0%
VLTO	A	0.0%	0.45%	0.0%
VMI	B	0.03%	0.1%	0.03%
VSEC	A	0.01%	0.02%	0.01%
VSTS	F	0.01%	0.02%	0.01%
WAB	A	0.18%	0.58%	0.18%
WCC	B	0.09%	0.16%	0.09%
WERN	D	0.02%	0.04%	0.02%
WIRE	B	0.05%	0.09%	0.05%
WNC	D	0.01%	0.02%	0.01%
WTS	C	0.03%	0.11%	0.03%
WWD	A	0.07%	0.21%	0.07%
XYL	A	0.15%	0.67%	0.15%
ZWS	C	0.05%	0.09%	0.05%

DFUV Overweight 1070 Positions Relative to FIDU

Symbol	Grade	Weight
XOM	B	4.3%
JPM	B	4.21%
BRK.A	D	2.96%
CVX	B	2.21%
CMCSA	D	1.48%
BAC	B	1.38%
VZ	D	1.36%
COP	C	1.36%
TMO	D	1.21%
ELV	A	1.18%
WFC	A	1.1%
CRM	D	1.08%
CI	D	0.97%
T	B	0.94%
DHR	C	0.94%
GS	A	0.89%
INTC	F	0.87%
PFE	D	0.84%
AMD	D	0.82%
MS	A	0.77%
MDLZ	B	0.77%
TMUS	B	0.71%
CVS	F	0.71%
CSCO	D	0.71%
DIS	D	0.7%
MU	B	0.68%
LIN	D	0.68%
MPC	D	0.67%
MDT	D	0.67%
C	A	0.65%
PSX	D	0.61%
GILD	F	0.6%
ADI	A	0.56%
VLO	D	0.53%
GM	B	0.51%
CB	C	0.5%
REGN	C	0.49%
ABT	F	0.45%
EOG	B	0.44%
DHI	D	0.43%
NUE	F	0.4%
BMY	F	0.4%
AIG	A	0.4%
F	D	0.38%
COF	B	0.36%
MET	C	0.34%
USB	D	0.33%
TEL	C	0.32%
BDX	F	0.32%
OXY	C	0.31%
FANG	B	0.31%
BK	A	0.31%
DOW	C	0.31%
LEN	D	0.31%
PNC	B	0.31%
AFL	A	0.31%
TRV	D	0.3%
MLM	C	0.3%
FCX	B	0.29%
PHM	B	0.28%
FIS	C	0.28%
BSX	B	0.28%
CTSH	D	0.28%
KR	B	0.28%
HIG	C	0.27%
GLW	B	0.27%
LYB	C	0.27%
DFS	C	0.26%
MRVL	D	0.26%
TFC	B	0.26%
VMC	C	0.25%
HUM	F	0.25%
VST	B	0.24%
STLD	D	0.23%
DVN	B	0.23%
PRU	A	0.23%
APD	C	0.22%
KMI	A	0.22%
FCNCA	B	0.21%
BKR	D	0.21%
ADM	C	0.21%
ROP	D	0.2%
EBAY	D	0.2%
ACGL	A	0.2%
WMT	C	0.19%
SLB	F	0.19%
CNC	C	0.19%
FITB	A	0.18%
SYF	B	0.18%
GRMN	A	0.18%
WMB	A	0.18%
CTRA	B	0.18%
DLTR	F	0.18%
MRNA	B	0.17%
HAL	F	0.17%
CTVA	B	0.17%
RF	B	0.17%
HPE	D	0.16%
RS	D	0.16%
CBRE	D	0.16%
BIIB	C	0.15%
PFG	C	0.15%
KDP	B	0.15%
ZBH	D	0.15%
TTWO	D	0.15%
DD	A	0.15%
CSGP	C	0.15%
GPN	F	0.15%
MTB	A	0.15%
RJF	C	0.14%
MKL	A	0.14%
HBAN	A	0.14%
UAL	B	0.14%
CE	C	0.14%
ON	F	0.14%
WDC	B	0.14%
DDS	C	0.13%
L	A	0.13%
EG	C	0.13%
PPG	D	0.13%
GIS	C	0.13%
SQ	D	0.13%
CME	C	0.13%
TOL	B	0.13%
STT	C	0.13%
MRO	D	0.13%
ALL	B	0.12%
PKG	D	0.12%
AKAM	D	0.12%
SWKS	F	0.12%
DGX	B	0.12%
FLEX	C	0.12%
BG	B	0.12%
KHC	C	0.12%
STZ	D	0.12%
CF	F	0.12%
NTRS	C	0.11%
AVTR	D	0.11%
LH	F	0.11%
TSN	B	0.11%
STE	D	0.11%
BALL	B	0.11%
CINF	D	0.11%
USFD	C	0.11%
TDY	D	0.11%
FNF	B	0.1%
CASY	A	0.1%
LKQ	D	0.1%
EMN	A	0.1%
ICE	C	0.1%
HOLX	D	0.1%
CRL	D	0.1%
RGA	A	0.1%
IFF	A	0.1%
EQT	B	0.1%
MKC	B	0.1%
CAG	B	0.1%
AMCR	A	0.1%
ALLY	B	0.1%
ALB	C	0.1%
FSLR	B	0.1%
UTHR	B	0.09%
NEM	B	0.09%
FTI	B	0.09%
IP	C	0.09%
SKX	B	0.09%
SJM	F	0.09%
WRK	A	0.09%
IPG	D	0.09%
EWBC	A	0.09%
MGM	F	0.09%
PFGC	D	0.09%
UHS	D	0.09%
UNM	B	0.09%
DOX	D	0.09%
ALV	A	0.09%
OVV	C	0.09%
KEY	C	0.09%
VTRS	C	0.09%
CHK	B	0.09%
TAP	F	0.08%
JNPR	D	0.08%
ATR	A	0.08%
WLK	B	0.08%
CPB	B	0.08%
ZBRA	A	0.08%
FFIV	D	0.08%
CG	D	0.08%
SNX	A	0.08%
NRG	B	0.08%
OKTA	D	0.08%
AIZ	D	0.08%
CCK	C	0.08%
NWSA	D	0.08%
GEHC	D	0.08%
APTV	D	0.08%
CFG	A	0.08%
NSIT	A	0.07%
GNTX	D	0.07%
BLD	D	0.07%
LEA	F	0.07%
DAR	D	0.07%
ARMK	C	0.07%
CHTR	F	0.07%
AMKR	C	0.07%
TFX	F	0.07%
CRBG	A	0.07%
SF	A	0.07%
PAG	F	0.07%
GPS	D	0.07%
LAD	D	0.07%
CCL	F	0.07%
ARW	B	0.07%
WTW	D	0.07%
EHC	A	0.07%
TRMB	D	0.07%
ZM	F	0.07%
COTY	F	0.07%
BWA	B	0.07%
AR	B	0.07%
AN	B	0.07%
X	D	0.07%
DINO	D	0.07%
RRC	B	0.07%
KMX	D	0.07%
INGR	A	0.07%
GPK	C	0.07%
LPX	A	0.06%
COHR	D	0.06%
OLN	D	0.06%
GL	F	0.06%
JEF	B	0.06%
AM	A	0.06%
SWN	C	0.06%
MUR	C	0.06%
CMC	C	0.06%
MTG	B	0.06%
CMA	B	0.06%
NXST	C	0.06%
HRL	B	0.06%
FHN	A	0.06%
HSIC	D	0.06%
WRB	D	0.06%
TWLO	D	0.06%
TPR	D	0.06%
BERY	D	0.06%
AXTA	A	0.06%
AFG	C	0.06%
EXAS	F	0.06%
BAX	F	0.06%
QRVO	F	0.06%
CLF	F	0.06%
ORI	A	0.06%
SN	A	0.06%
MTDR	D	0.06%
POST	B	0.06%
HAS	B	0.06%
BMRN	F	0.06%
HOOD	C	0.06%
ENTG	D	0.06%
CFR	D	0.05%
LFUS	B	0.05%
BOKF	A	0.05%
JXN	A	0.05%
JAZZ	D	0.05%
OZK	B	0.05%
AXS	A	0.05%
RNR	C	0.05%
CIEN	D	0.05%
FOXA	B	0.05%
U	F	0.05%
PVH	D	0.05%
M	D	0.05%
RDN	C	0.05%
ASGN	D	0.05%
JHG	A	0.05%
MTH	A	0.05%
MHK	D	0.05%
CRUS	A	0.05%
ACHC	F	0.05%
SNV	C	0.05%
NOV	D	0.05%
ESNT	C	0.05%
EA	F	0.05%
SON	C	0.05%
ASH	A	0.05%
JLL	C	0.05%
AGO	D	0.05%
SM	B	0.05%
GFS	D	0.05%
FN	C	0.05%
BC	D	0.05%
ESI	D	0.05%
DTM	A	0.05%
WTFC	B	0.05%
TMHC	C	0.05%
WAL	B	0.05%
CZR	F	0.05%
CTLT	D	0.05%
ENSG	D	0.05%
PBF	D	0.05%
MAT	D	0.05%
WBS	D	0.05%
RGLD	B	0.05%
BPOP	A	0.05%
CHRD	B	0.05%
BEN	F	0.05%
WBD	F	0.05%
FYBR	B	0.05%
RL	D	0.05%
ZION	B	0.05%
OMF	B	0.05%
CHX	D	0.04%
INCY	D	0.04%
SEB	C	0.04%
PRGO	C	0.04%
SIG	D	0.04%
NOG	B	0.04%
ELAN	B	0.04%
NJR	B	0.04%
WBA	F	0.04%
HAE	B	0.04%
PFSI	B	0.04%
ONTO	B	0.04%
GBCI	C	0.04%
IVZ	D	0.04%
SKY	D	0.04%
H	D	0.04%
AMR	D	0.04%
HQY	D	0.04%
ASO	F	0.04%
GPC	B	0.04%
CADE	B	0.04%
MHO	D	0.04%
EXEL	F	0.04%
ABG	C	0.04%
ITGR	D	0.04%
UBSI	D	0.04%
AVT	A	0.04%
HGV	D	0.04%
SEM	A	0.04%
CPRI	F	0.04%
VOYA	B	0.04%
ANF	B	0.04%
LBRDK	F	0.04%
MGY	B	0.04%
KNF	C	0.04%
FAF	D	0.04%
OLLI	B	0.04%
ETRN	B	0.04%
SSB	D	0.04%
TROW	D	0.04%
Z	F	0.04%
PARA	C	0.04%
SOLV	C	0.04%
SLGN	B	0.04%
SUM	D	0.04%
OPCH	D	0.04%
AEO	B	0.04%
HOMB	B	0.04%
GPI	B	0.04%
KD	A	0.04%
ITRI	A	0.04%
ATI	B	0.04%
FUL	C	0.04%
SFM	A	0.04%
FLO	B	0.04%
PNFP	C	0.04%
COLM	B	0.04%
ONB	A	0.04%
FNB	A	0.04%
HUN	C	0.04%
CRS	B	0.04%
AMG	D	0.04%
THO	D	0.04%
CBT	B	0.04%
G	D	0.04%
UMBF	C	0.03%
SHOO	D	0.03%
MTX	A	0.03%
PPC	A	0.03%
GNW	B	0.03%
ASB	A	0.03%
CPA	C	0.03%
UCBI	B	0.03%
LIVN	B	0.03%
VCTR	A	0.03%
DLB	C	0.03%
CACC	D	0.03%
FBP	A	0.03%
IBOC	A	0.03%
KLIC	D	0.03%
IOSP	C	0.03%
IPGP	D	0.03%
SLM	B	0.03%
WOR	D	0.03%
CVCO	D	0.03%
SXT	A	0.03%
JWN	B	0.03%
LRN	A	0.03%
NWS	D	0.03%
DXC	F	0.03%
AX	A	0.03%
WHR	F	0.03%
AROC	B	0.03%
ESGR	B	0.03%
KWR	D	0.03%
ABCB	B	0.03%
SIGI	F	0.03%
SANM	B	0.03%
NYT	B	0.03%
LBRT	B	0.03%
PLXS	B	0.03%
NFE	F	0.03%
VSH	C	0.03%
NVST	F	0.03%
GHC	A	0.03%
MOD	A	0.03%
AAP	D	0.03%
CRC	F	0.03%
URBN	D	0.03%
BDC	C	0.03%
ORA	C	0.03%
AEIS	D	0.03%
CIVI	B	0.03%
ACIW	A	0.03%
SMPL	B	0.03%
TPH	A	0.03%
BOOT	B	0.03%
HWC	B	0.03%
CNO	B	0.03%
MKSI	D	0.03%
HP	F	0.03%
TDW	B	0.03%
STNG	A	0.03%
DIOD	B	0.03%
GOLF	D	0.03%
CNX	B	0.03%
PB	B	0.03%
EPAM	D	0.03%
REYN	C	0.03%
AVNT	B	0.03%
XRAY	F	0.03%
MMSI	B	0.02%
TNK	A	0.02%
GT	D	0.02%
FL	F	0.02%
HRMY	C	0.02%
FRME	B	0.02%
OII	B	0.02%
CBU	B	0.02%
FOX	B	0.02%
LPG	B	0.02%
TTMI	A	0.02%
CDE	B	0.02%
JJSF	B	0.02%
PRDO	B	0.02%
ADNT	F	0.02%
CVBF	C	0.02%
DHT	A	0.02%
UNH	C	0.02%
HWKN	B	0.02%
GPOR	C	0.02%
UCTT	C	0.02%
RGEN	F	0.02%
BKE	C	0.02%
KMPR	B	0.02%
CNXN	D	0.02%
WGO	D	0.02%
SOFI	F	0.02%
VRNT	B	0.02%
SCL	C	0.02%
WHD	B	0.02%
LEN	D	0.02%
ANDE	F	0.02%
VECO	B	0.02%
CTS	A	0.02%
LEVI	A	0.02%
BANF	B	0.02%
TOWN	B	0.02%
MP	D	0.02%
HOG	D	0.02%
THC	A	0.02%
FFBC	B	0.02%
CWK	C	0.02%
PBH	D	0.02%
TRIP	F	0.02%
LAUR	A	0.02%
CNMD	F	0.02%
MOS	F	0.02%
ENOV	F	0.02%
PLAB	B	0.02%
FORM	A	0.02%
NNI	B	0.02%
CENTA	C	0.02%
SFNC	D	0.02%
SYNA	D	0.02%
IDCC	B	0.02%
LITE	F	0.02%
BIO	F	0.02%
NMIH	A	0.02%
FTRE	D	0.02%
WTM	A	0.02%
MTRN	F	0.02%
PDCO	D	0.02%
ODP	F	0.02%
GLOB	D	0.02%
WAFD	B	0.02%
BRBR	C	0.02%
VLY	F	0.02%
PATK	C	0.02%
LGIH	F	0.02%
THG	A	0.02%
CEIX	D	0.02%
AUB	C	0.02%
CNA	B	0.02%
PSMT	A	0.02%
SGRY	F	0.02%
TGLS	B	0.02%
GO	F	0.02%
PLUS	C	0.02%
CALM	D	0.02%
CORT	D	0.02%
KALU	B	0.02%
OSIS	D	0.02%
ATGE	A	0.02%
KBH	B	0.02%
CATY	D	0.02%
CRI	F	0.02%
CCS	D	0.02%
LCII	D	0.02%
KOS	D	0.02%
INSW	A	0.02%
WD	B	0.02%
WSFS	B	0.02%
HELE	F	0.02%
YELP	D	0.02%
DORM	D	0.02%
FHB	B	0.02%
TGNA	D	0.02%
FULT	A	0.02%
TROX	B	0.02%
SLVM	A	0.02%
S	D	0.02%
ROKU	F	0.02%
ILMN	F	0.02%
ARCH	D	0.02%
STRA	A	0.02%
TCBI	B	0.02%
BTU	F	0.02%
COKE	B	0.02%
KE	C	0.01%
MYE	F	0.01%
RYI	F	0.01%
KOP	F	0.01%
MSGE	B	0.01%
SPNS	B	0.01%
RPAY	B	0.01%
HVT	F	0.01%
DG	D	0.01%
UVSP	A	0.01%
FHI	D	0.01%
UTI	B	0.01%
CCRN	F	0.01%
PII	F	0.01%
ZEUS	F	0.01%
SYBT	B	0.01%
MBUU	F	0.01%
DFH	F	0.01%
MATV	B	0.01%
GTN	C	0.01%
INDB	C	0.01%
HAYN	D	0.01%
ROG	C	0.01%
TIPT	D	0.01%
PTEN	F	0.01%
NTCT	F	0.01%
IAS	F	0.01%
GIII	D	0.01%
SNEX	A	0.01%
PEBO	B	0.01%
TCBK	B	0.01%
EZPW	D	0.01%
NAT	B	0.01%
CRK	C	0.01%
KN	B	0.01%
SPTN	D	0.01%
VBTX	B	0.01%
ATEN	B	0.01%
WRLD	B	0.01%
CPRX	D	0.01%
SLAB	D	0.01%
SFBS	C	0.01%
AXL	B	0.01%
MGNI	F	0.01%
MLR	A	0.01%
MMI	D	0.01%
AMRK	B	0.01%
SXC	D	0.01%
JBSS	D	0.01%
ETD	D	0.01%
CNOB	C	0.01%
EYE	F	0.01%
BJRI	D	0.01%
BKD	B	0.01%
MXL	D	0.01%
TRS	B	0.01%
CRGY	C	0.01%
ICHR	D	0.01%
ADTN	D	0.01%
VVV	D	0.01%
PFS	B	0.01%
BHLB	B	0.01%
CTBI	B	0.01%
HL	B	0.01%
USPH	D	0.01%
STBA	B	0.01%
ACT	A	0.01%
SMP	C	0.01%
HMN	A	0.01%
WTTR	B	0.01%
RIVN	F	0.01%
ECPG	D	0.01%
CENT	D	0.01%
EFSC	B	0.01%
INVA	B	0.01%
NMRK	D	0.01%
HTH	B	0.01%
NYCB	D	0.01%
PCRX	D	0.01%
REX	B	0.01%
PUMP	B	0.01%
SWBI	C	0.01%
SCHL	F	0.01%
SBCF	C	0.01%
SSTK	F	0.01%
PFBC	A	0.01%
GMED	C	0.01%
EIG	D	0.01%
SWI	B	0.01%
SCSC	A	0.01%
BILL	F	0.01%
PARR	F	0.01%
DGII	F	0.01%
CBSH	A	0.01%
IMKTA	F	0.01%
LOB	D	0.01%
CENX	B	0.01%
SLCA	B	0.01%
ECVT	D	0.01%
FDP	D	0.01%
TGT	D	0.01%
OMI	F	0.01%
CARS	D	0.01%
SCVL	B	0.01%
UA	D	0.01%
UAA	F	0.01%
BHF	D	0.01%
WMK	C	0.01%
NBHC	C	0.01%
VSTO	A	0.01%
PLYA	D	0.01%
PTVE	C	0.01%
AA	B	0.01%
WABC	B	0.01%
HOPE	D	0.01%
AMK	D	0.01%
CARG	D	0.01%
BUSE	B	0.01%
PRK	A	0.01%
SUPN	D	0.01%
ANIP	D	0.01%
VIAV	F	0.01%
PRFT	C	0.01%
LGND	C	0.01%
KSS	F	0.01%
CAL	C	0.01%
OEC	B	0.01%
CASH	B	0.01%
FOR	D	0.01%
TALO	F	0.01%
NHC	B	0.01%
FBNC	D	0.01%
FWRG	C	0.01%
RES	F	0.01%
UVV	B	0.01%
CHCO	B	0.01%
NWBI	C	0.01%
CABO	F	0.01%
NATL	B	0.01%
WS	F	0.01%
VAC	D	0.01%
COHU	F	0.01%
HIBB	A	0.01%
FCF	B	0.01%
DAN	C	0.01%
XPRO	B	0.01%
CMRE	A	0.01%
ADUS	A	0.01%
PINC	F	0.01%
MBIN	B	0.01%
ZG	F	0.01%
DVAX	D	0.01%
USLM	A	0.01%
SAH	B	0.01%
NBTB	B	0.01%
INFA	D	0.01%
MTCH	F	0.01%
PRG	B	0.01%
OSW	B	0.01%
CC	C	0.01%
TDS	F	0.01%
MGPI	D	0.01%
CHEF	C	0.01%
APA	F	0.01%
CUBI	D	0.01%
CALX	F	0.01%
SAFT	B	0.01%
DNUT	F	0.01%
XRX	F	0.01%
VRTS	C	0.01%
THRM	D	0.01%
LILAK	B	0.01%
CVI	F	0.01%
VIRT	B	0.01%
SPB	C	0.01%
WSBC	C	0.01%
HLX	B	0.01%
LBRDA	F	0.01%
BKU	B	0.01%
PPBI	C	0.01%
NAVI	F	0.01%
MIR	D	0.01%
SFL	A	0.01%
GEF	D	0.01%
OFG	A	0.01%
KVUE	C	0.01%
OXM	B	0.01%
ACI	D	0.01%
BANR	B	0.01%
FIBK	B	0.01%
HTLF	A	0.01%
NTB	A	0.01%
AZTA	D	0.01%
RNST	C	0.01%
LZB	D	0.01%
FBK	B	0.01%
PHIN	A	0.01%
RCM	D	0.01%
TRMK	A	0.01%
GES	B	0.01%
IBTX	C	0.01%
LEG	F	0.01%
STC	B	0.01%
EPC	B	0.01%
ENVA	C	0.01%
AGM	C	0.01%
BHE	A	0.01%
THS	F	0.01%
PR	B	0.01%
ZD	D	0.01%
DK	D	0.01%
SRCE	B	0.01%
SATS	C	0.0%
BH	B	0.0%
AMSF	D	0.0%
FRST	D	0.0%
MD	F	0.0%
FMBH	B	0.0%
TWKS	C	0.0%
ESCA	F	0.0%
CVLY	B	0.0%
TR	F	0.0%
IRBT	D	0.0%
IDT	C	0.0%
BGS	B	0.0%
EDR	A	0.0%
RVSB	F	0.0%
GSIT	F	0.0%
FBMS	D	0.0%
PEBK	B	0.0%
PRM	B	0.0%
HES	B	0.0%
MRBK	F	0.0%
IRDM	D	0.0%
ADV	B	0.0%
DLA	F	0.0%
MPAA	F	0.0%
MBCN	F	0.0%
ASTH	D	0.0%
UTZ	B	0.0%
EGY	C	0.0%
CVR	C	0.0%
ENLC	B	0.0%
RDI	F	0.0%
CHMG	B	0.0%
TECH	B	0.0%
NEU	D	0.0%
MVBF	F	0.0%
AXTI	D	0.0%
SIF	C	0.0%
SBFG	D	0.0%
KEYS	D	0.0%
CIX	C	0.0%
BYD	F	0.0%
SENEB	B	0.0%
NGVC	B	0.0%
THRY	C	0.0%
OLPX	F	0.0%
MASI	D	0.0%
SSYS	F	0.0%
GRNT	B	0.0%
NATR	F	0.0%
MOH	D	0.0%
YETI	F	0.0%
BDL	B	0.0%
HFWA	B	0.0%
GEF	D	0.0%
AWRE	B	0.0%
HBCP	B	0.0%
NUS	F	0.0%
AGM	C	0.0%
ALCO	C	0.0%
FUNC	B	0.0%
OCC	F	0.0%
ETWO	B	0.0%
FBIZ	C	0.0%
CPIX	D	0.0%
NVR	D	0.0%
ARKO	F	0.0%
CLW	A	0.0%
BSET	D	0.0%
ULBI	B	0.0%
MLAB	B	0.0%
AMRX	B	0.0%
CULP	F	0.0%
ESP	C	0.0%
EVBN	D	0.0%
THFF	B	0.0%
ACU	D	0.0%
ATLC	F	0.0%
TCMD	F	0.0%
PROV	F	0.0%
VLGEA	A	0.0%
VC	C	0.0%
KEQU	B	0.0%
SBOW	C	0.0%
UNFI	F	0.0%
FRD	B	0.0%
USM	C	0.0%
LARK	D	0.0%
VSAT	D	0.0%
HBIO	F	0.0%
CSPI	D	0.0%
UBFO	D	0.0%
CPHC	B	0.0%
LXU	C	0.0%
STRS	C	0.0%
HMNF	F	0.0%
SPWH	F	0.0%
OIS	F	0.0%
TMP	D	0.0%
COLB	C	0.0%
BHB	B	0.0%
FEIM	D	0.0%
EBC	B	0.0%
KTCC	D	0.0%
RCUS	F	0.0%
ASRV	D	0.0%
PPIH	B	0.0%
FLXS	C	0.0%
EQBK	A	0.0%
LBAI	B	0.0%
PRA	C	0.0%
GSBC	B	0.0%
RCMT	F	0.0%
CLSK	D	0.0%
WNEB	D	0.0%
CVGI	F	0.0%
VTOL	A	0.0%
EPM	F	0.0%
UNTY	B	0.0%
HOFT	F	0.0%
TSBK	D	0.0%
OBK	B	0.0%
AMAL	B	0.0%
CVGW	C	0.0%
NTIC	B	0.0%
USNA	F	0.0%
SAM	D	0.0%
TWIN	D	0.0%
ALOT	B	0.0%
TLYS	F	0.0%
CZWI	D	0.0%
CTRN	F	0.0%
CROX	C	0.0%
LMNR	B	0.0%
CERT	D	0.0%
STRT	F	0.0%
CLBK	F	0.0%
OCFC	B	0.0%
GSM	B	0.0%
FMC	B	0.0%
OPY	A	0.0%
AHCO	D	0.0%
HURC	F	0.0%
LOVE	B	0.0%
MNRO	F	0.0%
SPOK	F	0.0%
PKE	D	0.0%
MARA	C	0.0%
VIRC	B	0.0%
RELL	C	0.0%
ESSA	D	0.0%
CRNC	F	0.0%
IGT	F	0.0%
BANC	C	0.0%
EVC	C	0.0%
CMP	F	0.0%
NAPA	F	0.0%
INST	D	0.0%
LCUT	D	0.0%
LAKE	B	0.0%
ALKS	F	0.0%
AE	C	0.0%
TAST	A	0.0%
GCO	F	0.0%
SMHI	D	0.0%
ARHS	D	0.0%
PUBM	B	0.0%
EGBN	F	0.0%
MCS	F	0.0%
BFIN	D	0.0%
DGICA	F	0.0%
GDEN	F	0.0%
MBWM	B	0.0%
ITIC	B	0.0%
INBK	C	0.0%
NWPX	C	0.0%
PRGS	F	0.0%
PWSC	D	0.0%
AVNW	F	0.0%
ANIK	A	0.0%
CMT	D	0.0%
BZH	D	0.0%
USAP	A	0.0%
NEOG	F	0.0%
HLIT	F	0.0%
NC	C	0.0%
SGA	B	0.0%
RYAM	D	0.0%
ZUMZ	B	0.0%
ENV	B	0.0%
UFI	F	0.0%
CRSR	F	0.0%
HSTM	B	0.0%
MCRI	D	0.0%
GRBK	D	0.0%
MLNK	F	0.0%
FLWS	D	0.0%
IART	F	0.0%
RLGT	F	0.0%
KW	C	0.0%
ATNI	F	0.0%
CPSS	C	0.0%
NGS	B	0.0%
DAKT	B	0.0%
GENC	B	0.0%
HBI	F	0.0%
SBSI	D	0.0%
SBH	D	0.0%
RDUS	F	0.0%
SHEN	D	0.0%
MERC	A	0.0%
AMPS	F	0.0%
CGNX	B	0.0%
HBB	B	0.0%
RAMP	F	0.0%
VFC	F	0.0%
BELFA	B	0.0%
MODG	B	0.0%
NGVT	B	0.0%
MOFG	D	0.0%
TFSL	B	0.0%
CFFN	D	0.0%
DCOM	C	0.0%
AMBC	A	0.0%
ZI	F	0.0%
SGC	A	0.0%
TBBK	D	0.0%
ALGN	F	0.0%
MCY	A	0.0%
FISI	C	0.0%
SBLK	A	0.0%
FG	B	0.0%
FIGS	D	0.0%
SSP	C	0.0%
SHBI	D	0.0%
NRIM	B	0.0%
MEI	F	0.0%
EML	C	0.0%
TTI	F	0.0%
HAIN	F	0.0%
RCKY	B	0.0%
SRI	F	0.0%
UFPT	B	0.0%
ASC	A	0.0%
CBRL	F	0.0%
NBR	F	0.0%
OKE	B	0.0%
AMN	C	0.0%
MCW	C	0.0%
BOH	D	0.0%
OSUR	F	0.0%
LC	B	0.0%
AMED	C	0.0%
DBI	D	0.0%
WSBF	B	0.0%
AVNS	D	0.0%
HZO	F	0.0%
SASR	B	0.0%
NFBK	D	0.0%
LMB	B	0.0%
SENEA	A	0.0%
ZIMV	D	0.0%
NABL	D	0.0%
CHGG	F	0.0%
NIC	D	0.0%
WLFC	A	0.0%
HCC	B	0.0%
QCRH	C	0.0%
OI	F	0.0%
JOUT	F	0.0%
GABC	D	0.0%
BY	B	0.0%
PETQ	D	0.0%
AMPH	F	0.0%
ODC	A	0.0%
CCBG	D	0.0%
BRY	C	0.0%
CHUY	F	0.0%
GPRE	F	0.0%
COLL	C	0.0%
HOV	B	0.0%
GDRX	B	0.0%
LTH	D	0.0%
CSV	C	0.0%
BRKL	D	0.0%
SPNT	C	0.0%
RVLV	C	0.0%
ASIX	F	0.0%
IMAX	C	0.0%
ARCT	F	0.0%
BELFB	B	0.0%
VAL	C	0.0%
PFC	B	0.0%
MOV	D	0.0%
VREX	F	0.0%
BBW	B	0.0%
AOSL	B	0.0%
ACLS	D	0.0%
VPG	F	0.0%
MITK	B	0.0%
OMC	B	0.0%
TK	B	0.0%
NWLI	A	0.0%
FFNW	D	0.0%
RICK	F	0.0%
NR	C	0.0%
DRQ	F	0.0%

DFUV Underweight 124 Positions Relative to FIDU

Symbol	Grade	Weight
CAT	D	-3.48%
UNP	C	-2.91%
UBER	D	-2.65%
HON	C	-2.57%
UPS	D	-2.12%
LMT	A	-2.06%
BA	F	-2.05%
ADP	D	-1.99%
WM	B	-1.69%
TT	A	-1.48%
ITW	D	-1.47%
TDG	A	-1.44%
CTAS	B	-1.25%
CPRT	D	-0.96%
WCN	C	-0.86%
GWW	D	-0.84%
PAYX	D	-0.78%
OTIS	D	-0.76%
FAST	D	-0.76%
ODFL	F	-0.71%
VRSK	B	-0.7%
VRT	A	-0.7%
ROK	F	-0.63%
EFX	D	-0.57%
AXON	B	-0.47%
BR	D	-0.47%
HUBB	D	-0.42%
BAH	B	-0.4%
EXPD	D	-0.34%
MAS	D	-0.32%
WSO	B	-0.32%
LII	C	-0.3%
NDSN	C	-0.29%
GGG	D	-0.28%
ROL	B	-0.27%
XPO	D	-0.26%
LECO	D	-0.26%
HEI	A	-0.25%
WMS	C	-0.24%
FIX	A	-0.24%
TTEK	B	-0.23%
CNM	A	-0.23%
ALLE	D	-0.22%
AOS	C	-0.21%
TREX	D	-0.2%
HEI	A	-0.19%
PAYC	F	-0.19%
BWXT	D	-0.18%
DCI	B	-0.18%
CHRW	C	-0.18%
TTC	F	-0.18%
WSC	D	-0.15%
PCTY	D	-0.15%
MSA	C	-0.14%
LSTR	D	-0.13%
LYFT	C	-0.12%
AAON	C	-0.11%
CWST	C	-0.11%
EXPO	B	-0.1%
EXLS	C	-0.1%
AVAV	A	-0.1%
AWI	D	-0.1%
SPR	D	-0.08%
BCO	B	-0.08%
VRRM	A	-0.08%
TNET	F	-0.07%
NSP	C	-0.07%
AAL	C	-0.05%
BE	C	-0.05%
ACVA	D	-0.05%
RUN	D	-0.05%
GFF	C	-0.05%
GEO	C	-0.04%
ARRY	F	-0.04%
CAR	D	-0.04%
FLNC	C	-0.03%
ENVX	C	-0.03%
CMPR	D	-0.03%
PLUG	F	-0.03%
SHLS	F	-0.03%
UPWK	F	-0.03%
CXW	C	-0.03%
KELYA	D	-0.02%
ERII	F	-0.02%
ACHR	F	-0.02%
CDRE	F	-0.02%
JOBY	D	-0.02%
TRNS	A	-0.02%
SP	C	-0.02%
RKLB	D	-0.02%
TGI	C	-0.02%
BLBD	C	-0.02%
KFRC	D	-0.02%
ALTG	D	-0.01%
ULCC	D	-0.01%
TBI	F	-0.01%
EAF	C	-0.01%
FCEL	F	-0.01%
SPCE	F	-0.01%
PL	F	-0.01%
PBI	B	-0.01%
LQDT	C	-0.01%
FC	D	-0.01%
MTW	F	-0.01%
ACCO	D	-0.01%
DDD	F	-0.01%
ATRO	C	-0.01%
CNDT	B	-0.01%
HTZ	F	-0.01%
NVRI	D	-0.01%
XMTR	F	-0.01%
GIC	F	-0.01%
CHPT	D	-0.01%
VVI	D	-0.01%
NKLA	F	-0.01%
AMRC	C	-0.01%
SAVE	F	-0.0%
SES	F	-0.0%
BBCP	D	-0.0%
STEM	F	-0.0%
SPWR	F	-0.0%
FORR	F	-0.0%
ASLE	D	-0.0%
OFLX	F	-0.0%