DFUV vs. FMAT ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Fidelity MSCI Materials Index ETF (FMAT)

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

$40.49

Average Daily Volume

361,130

Number of Holdings ^*

1309

* may have additional holdings in another (foreign) market

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 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 Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.18

Average Daily Volume

37,562

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	FMAT
30 Days	5.09%	3.99%
60 Days	2.83%	2.68%
90 Days	6.55%	8.44%
12 Months	24.35%	19.95%

96 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in FMAT	Overlap
AA	B	0.01%	0.53%	0.01%
ALB	D	0.1%	1.11%	0.1%
AMCR	B	0.1%	1.11%	0.1%
AMR	F	0.03%	0.24%	0.03%
APD	D	0.22%	4.16%	0.22%
ARCH	D	0.02%	0.21%	0.02%
ASH	B	0.05%	0.35%	0.05%
ASIX	F	0.0%	0.05%	0.0%
ATI	B	0.04%	0.58%	0.04%
ATR	C	0.08%	0.72%	0.08%
AVNT	B	0.03%	0.31%	0.03%
AXTA	C	0.06%	0.58%	0.06%
BALL	B	0.11%	1.65%	0.11%
BERY	D	0.06%	0.52%	0.06%
CBT	B	0.05%	0.42%	0.05%
CC	C	0.01%	0.32%	0.01%
CCK	C	0.08%	0.76%	0.08%
CDE	C	0.02%	0.15%	0.02%
CE	D	0.14%	1.22%	0.14%
CENX	C	0.01%	0.07%	0.01%
CF	F	0.12%	1.06%	0.12%
CLF	F	0.06%	0.67%	0.06%
CLW	A	0.0%	0.06%	0.0%
CMC	B	0.06%	0.5%	0.06%
CMP	F	0.0%	0.03%	0.0%
CRS	A	0.04%	0.4%	0.04%
CTVA	C	0.17%	2.99%	0.17%
DD	B	0.15%	2.5%	0.15%
DOW	B	0.32%	3.08%	0.32%
ECVT	F	0.01%	0.07%	0.01%
EMN	B	0.1%	0.89%	0.1%
ESI	D	0.05%	0.41%	0.05%
FCX	B	0.3%	5.71%	0.3%
FMC	C	0.0%	0.59%	0.0%
FUL	B	0.04%	0.33%	0.04%
GEF	F	0.0%	0.12%	0.0%
GEF	F	0.01%	0.12%	0.01%
GEF	F	0.0%	0.02%	0.0%
GEF	F	0.01%	0.02%	0.01%
GPK	C	0.07%	0.64%	0.07%
HAYN	D	0.01%	0.06%	0.01%
HCC	C	0.0%	0.25%	0.0%
HL	C	0.01%	0.24%	0.01%
HUN	D	0.04%	0.31%	0.04%
HWKN	C	0.02%	0.11%	0.02%
IFF	B	0.11%	1.83%	0.11%
IOSP	B	0.03%	0.24%	0.03%
IP	B	0.09%	0.97%	0.09%
KALU	B	0.02%	0.12%	0.02%
KNF	C	0.04%	0.31%	0.04%
KOP	F	0.0%	0.07%	0.0%
KWR	D	0.03%	0.17%	0.03%
LIN	D	0.68%	15.53%	0.68%
LPX	A	0.06%	0.44%	0.06%
LXU	C	0.0%	0.03%	0.0%
LYB	D	0.27%	1.93%	0.27%
MATV	D	0.01%	0.07%	0.01%
MERC	C	0.0%	0.03%	0.0%
MLM	C	0.3%	2.81%	0.3%
MOS	F	0.01%	0.73%	0.01%
MP	C	0.02%	0.19%	0.02%
MTRN	D	0.02%	0.18%	0.02%
MTX	B	0.03%	0.2%	0.03%
MYE	F	0.0%	0.04%	0.0%
NEM	B	0.09%	3.7%	0.09%
NEU	D	0.0%	0.3%	0.0%
NGVT	C	0.0%	0.14%	0.0%
NUE	D	0.39%	3.22%	0.39%
OEC	C	0.01%	0.11%	0.01%
OI	F	0.0%	0.16%	0.0%
OLN	C	0.06%	0.52%	0.06%
PKG	C	0.12%	1.21%	0.12%
PPG	D	0.13%	2.37%	0.13%
PRM	B	0.0%	0.09%	0.0%
PTVE	D	0.01%	0.05%	0.01%
RDUS	D	0.0%	0.04%	0.0%
RGLD	A	0.05%	0.64%	0.05%
RS	D	0.16%	1.27%	0.16%
RYI	F	0.0%	0.05%	0.0%
SCL	C	0.02%	0.15%	0.02%
SLGN	C	0.04%	0.3%	0.04%
SLVM	B	0.02%	0.2%	0.02%
SON	B	0.05%	0.44%	0.05%
STLD	D	0.22%	1.56%	0.22%
SUM	C	0.04%	0.37%	0.04%
SXC	D	0.01%	0.06%	0.01%
SXT	B	0.03%	0.2%	0.03%
TROX	B	0.02%	0.17%	0.02%
TRS	B	0.01%	0.09%	0.01%
USLM	B	0.01%	0.06%	0.01%
VMC	B	0.25%	2.67%	0.25%
WLK	B	0.08%	0.45%	0.08%
WRK	A	0.09%	1.01%	0.09%
WS	D	0.01%	0.08%	0.01%
X	D	0.07%	0.63%	0.07%
ZEUS	F	0.0%	0.04%	0.0%

DFUV Overweight 1215 Positions Relative to FMAT

Symbol	Grade	Weight
JPM	A	4.31%
XOM	B	4.29%
BRK.A	C	2.98%
CVX	C	2.23%
CMCSA	F	1.49%
BAC	B	1.39%
VZ	C	1.39%
COP	D	1.33%
TMO	B	1.22%
ELV	B	1.18%
WFC	A	1.11%
CRM	D	1.07%
CI	D	0.97%
T	B	0.94%
DHR	A	0.93%
GS	A	0.9%
PFE	D	0.83%
INTC	F	0.83%
AMD	D	0.8%
MS	A	0.79%
MDLZ	C	0.78%
CSCO	D	0.75%
CVS	F	0.71%
MU	B	0.71%
TMUS	C	0.69%
MDT	C	0.67%
C	A	0.65%
MPC	D	0.64%
DIS	D	0.64%
PSX	D	0.61%
GILD	F	0.61%
ADI	A	0.57%
RTX	B	0.56%
ABT	F	0.53%
FDX	D	0.53%
GM	B	0.51%
VLO	D	0.51%
CB	B	0.5%
REGN	B	0.49%
NSC	D	0.45%
ETN	A	0.45%
DE	C	0.44%
EOG	D	0.43%
DHI	C	0.42%
GE	C	0.41%
BMY	F	0.4%
GD	B	0.39%
AIG	C	0.39%
F	D	0.37%
PCAR	D	0.36%
COF	B	0.35%
MET	B	0.34%
TEL	A	0.33%
AFL	A	0.32%
USB	C	0.32%
BDX	F	0.32%
BK	A	0.31%
PNC	A	0.31%
LEN	B	0.31%
TRV	D	0.3%
FANG	C	0.3%
FIS	A	0.29%
OXY	D	0.29%
CMI	B	0.28%
LHX	B	0.28%
KR	D	0.28%
CTSH	F	0.28%
HIG	B	0.27%
PHM	A	0.27%
GLW	A	0.27%
BSX	A	0.27%
NOC	C	0.27%
DAL	B	0.26%
MRVL	D	0.26%
TFC	A	0.26%
HUM	D	0.26%
JCI	B	0.25%
DFS	C	0.25%
VST	B	0.25%
CSX	D	0.25%
PRU	A	0.24%
MMM	A	0.24%
DVN	D	0.23%
KMI	A	0.23%
IR	C	0.23%
ADM	D	0.22%
EMR	B	0.22%
ACGL	B	0.21%
FCNCA	C	0.21%
BKR	C	0.21%
URI	B	0.21%
ROP	D	0.2%
EBAY	B	0.2%
SLB	F	0.19%
CNC	B	0.19%
FITB	A	0.18%
GRMN	A	0.18%
PH	B	0.18%
WMB	B	0.18%
DLTR	F	0.18%
FTV	D	0.18%
WAB	A	0.18%
WMT	D	0.18%
HAL	F	0.17%
SYF	C	0.17%
OC	B	0.17%
RF	B	0.17%
CTRA	C	0.17%
AME	D	0.16%
MTB	B	0.16%
HPE	C	0.16%
CBRE	C	0.16%
TTWO	D	0.15%
GPN	F	0.15%
BIIB	D	0.15%
MRNA	C	0.15%
KDP	B	0.15%
PFG	B	0.15%
PWR	B	0.15%
DOV	B	0.15%
XYL	A	0.15%
RSG	D	0.15%
MKL	B	0.14%
WDC	B	0.14%
LDOS	B	0.14%
ON	D	0.14%
UAL	C	0.14%
CSGP	D	0.14%
ZBH	D	0.14%
DDS	B	0.13%
BG	D	0.13%
GIS	C	0.13%
EG	D	0.13%
SQ	D	0.13%
CME	D	0.13%
UHAL	C	0.13%
TOL	A	0.13%
MRO	D	0.13%
STT	B	0.13%
HBAN	A	0.13%
RJF	B	0.13%
USFD	B	0.12%
SWKS	F	0.12%
FLEX	C	0.12%
DGX	B	0.12%
STE	C	0.12%
KHC	D	0.12%
SSNC	B	0.12%
L	C	0.12%
STZ	D	0.12%
ITT	A	0.11%
NTRS	B	0.11%
J	D	0.11%
NVT	A	0.11%
TXT	D	0.11%
AKAM	F	0.11%
CINF	D	0.11%
TDY	D	0.11%
LH	D	0.11%
PNR	B	0.11%
ALL	D	0.11%
SNA	D	0.11%
TRU	B	0.11%
BLDR	D	0.11%
EQT	C	0.1%
CW	B	0.1%
LKQ	F	0.1%
ICE	B	0.1%
MKC	C	0.1%
CAG	C	0.1%
RGA	A	0.1%
CLH	B	0.1%
CASY	B	0.1%
LUV	F	0.1%
FSLR	C	0.1%
ALLY	B	0.1%
TSN	B	0.1%
GEV	C	0.1%
AVTR	C	0.1%
SWK	D	0.09%
CSL	B	0.09%
FTI	B	0.09%
SKX	A	0.09%
MGM	F	0.09%
VTRS	D	0.09%
SJM	F	0.09%
OVV	D	0.09%
EWBC	B	0.09%
PFGC	C	0.09%
CARR	B	0.09%
DOX	F	0.09%
WCC	B	0.09%
CACI	B	0.09%
IPG	D	0.09%
KEY	B	0.09%
UNM	B	0.09%
ALV	A	0.09%
EME	A	0.09%
FNF	B	0.09%
CRL	D	0.09%
CHK	B	0.09%
UHS	B	0.09%
HOLX	D	0.09%
TAP	F	0.08%
INGR	C	0.08%
ZBRA	A	0.08%
AYI	B	0.08%
CPB	C	0.08%
CG	D	0.08%
FFIV	D	0.08%
AIZ	D	0.08%
KMX	D	0.08%
SNX	A	0.08%
OKTA	D	0.08%
GEHC	D	0.08%
APTV	D	0.08%
NRG	B	0.08%
CFG	B	0.08%
UTHR	B	0.08%
NWSA	C	0.08%
HII	D	0.08%
AGCO	D	0.08%
SN	B	0.07%
MTZ	C	0.07%
AMKR	C	0.07%
GNTX	D	0.07%
COTY	F	0.07%
BLD	C	0.07%
TFX	D	0.07%
SF	A	0.07%
WWD	B	0.07%
NSIT	A	0.07%
CHTR	F	0.07%
APG	D	0.07%
LEA	F	0.07%
RRX	D	0.07%
CCL	F	0.07%
CRBG	B	0.07%
WTW	D	0.07%
GPS	D	0.07%
PAG	C	0.07%
ARW	C	0.07%
ZM	D	0.07%
RRC	B	0.07%
EHC	B	0.07%
AR	B	0.07%
UFPI	B	0.07%
TRMB	D	0.07%
DAR	D	0.07%
AN	C	0.07%
ARMK	B	0.07%
BWA	C	0.07%
LAD	F	0.07%
OSK	C	0.07%
JNPR	D	0.07%
DINO	D	0.07%
SAIC	C	0.06%
TKR	B	0.06%
BCC	C	0.06%
MUR	D	0.06%
R	A	0.06%
SWN	C	0.06%
AM	A	0.06%
JEF	A	0.06%
CMA	B	0.06%
FLS	A	0.06%
KEX	B	0.06%
KNX	F	0.06%
MTG	C	0.06%
FHN	B	0.06%
HRL	C	0.06%
CRUS	A	0.06%
GNRC	C	0.06%
WRB	D	0.06%
AIT	B	0.06%
MLI	B	0.06%
TWLO	D	0.06%
NXST	C	0.06%
BAX	F	0.06%
HOOD	C	0.06%
GL	F	0.06%
MTDR	D	0.06%
MIDD	F	0.06%
FN	B	0.06%
HAS	C	0.06%
ENTG	D	0.06%
ORI	B	0.06%
BMRN	F	0.06%
QRVO	F	0.06%
HSIC	C	0.06%
AFG	B	0.06%
TPR	D	0.06%
POST	C	0.06%
RBC	C	0.05%
THO	F	0.05%
MMS	B	0.05%
AL	B	0.05%
M	D	0.05%
CFR	D	0.05%
ALK	C	0.05%
JAZZ	F	0.05%
BOKF	B	0.05%
OZK	C	0.05%
RNR	D	0.05%
CIEN	C	0.05%
PSN	D	0.05%
PVH	D	0.05%
LFUS	C	0.05%
G	C	0.05%
JHG	A	0.05%
RDN	C	0.05%
JXN	C	0.05%
MTH	B	0.05%
PBF	D	0.05%
ASGN	C	0.05%
SM	D	0.05%
FOXA	C	0.05%
BECN	B	0.05%
ZWS	C	0.05%
NOV	F	0.05%
AXS	B	0.05%
SNV	B	0.05%
MATX	C	0.05%
MHK	C	0.05%
AGO	D	0.05%
ESNT	C	0.05%
DAY	F	0.05%
EA	F	0.05%
CTLT	D	0.05%
ACHC	F	0.05%
BC	D	0.05%
COHR	D	0.05%
WTFC	B	0.05%
KD	A	0.05%
GXO	D	0.05%
DTM	A	0.05%
JLL	A	0.05%
ESAB	B	0.05%
ENSG	D	0.05%
WBS	D	0.05%
RL	D	0.05%
CZR	F	0.05%
TMHC	B	0.05%
GATX	B	0.05%
GFS	D	0.05%
MOG.A	B	0.05%
OMF	C	0.05%
MAT	F	0.05%
WBD	F	0.05%
BEN	F	0.05%
WAL	C	0.05%
CHRD	B	0.05%
FCN	B	0.05%
FYBR	B	0.05%
BPOP	A	0.05%
EXAS	F	0.05%
ZION	B	0.05%
WTS	B	0.04%
CHX	D	0.04%
PFSI	B	0.04%
STNG	B	0.04%
ASO	F	0.04%
EXEL	F	0.04%
DY	B	0.04%
WBA	F	0.04%
HGV	D	0.04%
HAE	B	0.04%
SITE	D	0.04%
SKY	C	0.04%
SEB	D	0.04%
H	D	0.04%
CADE	B	0.04%
GBCI	C	0.04%
HQY	D	0.04%
SRCL	F	0.04%
TEX	C	0.04%
INCY	D	0.04%
SIG	C	0.04%
MHO	C	0.04%
GPC	C	0.04%
HRI	C	0.04%
UBSI	C	0.04%
ITGR	C	0.04%
CPRI	F	0.04%
OLLI	D	0.04%
ETRN	B	0.04%
LBRDK	F	0.04%
SOLV	F	0.04%
HXL	C	0.04%
ANF	B	0.04%
IVZ	C	0.04%
ONTO	A	0.04%
ENS	C	0.04%
AVT	B	0.04%
FLR	D	0.04%
MGY	C	0.04%
FAF	D	0.04%
KBR	C	0.04%
PARA	D	0.04%
SEM	A	0.04%
VOYA	B	0.04%
AEO	C	0.04%
ABG	C	0.04%
FELE	D	0.04%
OPCH	F	0.04%
ITRI	B	0.04%
TROW	C	0.04%
HOMB	B	0.04%
SSB	C	0.04%
FLO	C	0.04%
U	F	0.04%
Z	F	0.04%
AMG	D	0.04%
ACA	A	0.04%
SFM	B	0.04%
ONB	B	0.04%
ELAN	B	0.04%
MDU	B	0.04%
GPI	B	0.04%
FNB	B	0.04%
PNFP	C	0.04%
MSM	D	0.04%
WIRE	B	0.04%
COLM	B	0.04%
SSD	D	0.04%
ATKR	D	0.04%
GNW	C	0.03%
TRN	B	0.03%
ALG	D	0.03%
MWA	B	0.03%
HAYW	C	0.03%
ASB	B	0.03%
UCBI	C	0.03%
TGNA	C	0.03%
MYRG	D	0.03%
CACC	D	0.03%
DLB	C	0.03%
PPC	B	0.03%
HWM	A	0.03%
SLM	D	0.03%
FBP	B	0.03%
SHOO	C	0.03%
CPA	C	0.03%
CVCO	B	0.03%
ESE	C	0.03%
BRC	B	0.03%
IBOC	B	0.03%
KLIC	D	0.03%
WOR	D	0.03%
EPAM	F	0.03%
COKE	C	0.03%
AROC	C	0.03%
REZI	C	0.03%
IPGP	D	0.03%
LRN	B	0.03%
KAI	D	0.03%
ABCB	C	0.03%
CRC	F	0.03%
DXC	F	0.03%
WHR	F	0.03%
SIGI	F	0.03%
ICFI	D	0.03%
NWS	C	0.03%
ESGR	B	0.03%
NVST	F	0.03%
VSH	C	0.03%
JWN	C	0.03%
FSS	B	0.03%
AX	B	0.03%
AAP	D	0.03%
PLXS	C	0.03%
NFE	F	0.03%
ABM	C	0.03%
GHC	B	0.03%
SANM	C	0.03%
CLVT	F	0.03%
LBRT	B	0.03%
NYT	B	0.03%
MKSI	C	0.03%
TDW	B	0.03%
SKYW	B	0.03%
CIVI	C	0.03%
HWC	B	0.03%
BDC	B	0.03%
MAN	C	0.03%
VMI	C	0.03%
MOD	A	0.03%
DIOD	D	0.03%
IEX	D	0.03%
BOOT	B	0.03%
SMPL	C	0.03%
GMS	B	0.03%
AEIS	C	0.03%
ORA	C	0.03%
URBN	C	0.03%
TPH	B	0.03%
ALSN	D	0.03%
ACIW	B	0.03%
HP	F	0.03%
CBZ	C	0.03%
CNO	B	0.03%
PRGO	D	0.03%
CNX	B	0.03%
GTES	D	0.03%
CNXC	D	0.03%
GOLF	C	0.03%
ALIT	F	0.03%
XRAY	F	0.03%
KFY	B	0.03%
PB	C	0.03%
REYN	B	0.03%
NOG	C	0.03%
NJR	C	0.03%
PRDO	C	0.02%
LZB	C	0.02%
SPB	B	0.02%
ST	C	0.02%
ANDE	F	0.02%
LPG	C	0.02%
FRME	C	0.02%
EPC	C	0.02%
OII	C	0.02%
GPOR	C	0.02%
CBU	C	0.02%
APOG	B	0.02%
CVBF	C	0.02%
FL	F	0.02%
RUSHB	F	0.02%
ACI	D	0.02%
FOX	C	0.02%
BHE	B	0.02%
PR	D	0.02%
ODP	F	0.02%
TTMI	B	0.02%
AZZ	C	0.02%
GO	F	0.02%
JBT	F	0.02%
VRNT	C	0.02%
UNH	C	0.02%
WHD	C	0.02%
PRFT	C	0.02%
BKE	D	0.02%
MLKN	C	0.02%
RGEN	D	0.02%
UCTT	C	0.02%
SNDR	D	0.02%
JBI	D	0.02%
GT	C	0.02%
TOWN	C	0.02%
DHT	B	0.02%
KMPR	C	0.02%
WGO	F	0.02%
BANF	C	0.02%
ADNT	F	0.02%
SOFI	F	0.02%
TNK	A	0.02%
LEN	B	0.02%
LEVI	C	0.02%
VECO	A	0.02%
CTS	B	0.02%
CNXN	C	0.02%
KMT	C	0.02%
HNI	B	0.02%
PBH	D	0.02%
FFBC	B	0.02%
NPO	D	0.02%
THC	A	0.02%
HOG	D	0.02%
SYNA	F	0.02%
HURN	F	0.02%
JJSF	C	0.02%
PLAB	C	0.02%
ENOV	F	0.02%
CWK	B	0.02%
CNMD	F	0.02%
TDS	B	0.02%
SFNC	D	0.02%
LITE	D	0.02%
FORM	C	0.02%
FA	C	0.02%
IDCC	C	0.02%
BIO	F	0.02%
LAUR	B	0.02%
GLOB	F	0.02%
DNB	C	0.02%
PDCO	F	0.02%
WTM	D	0.02%
NNI	A	0.02%
HI	D	0.02%
NMIH	B	0.02%
WAFD	C	0.02%
PRIM	B	0.02%
CENTA	A	0.02%
TGLS	C	0.02%
ACM	D	0.02%
PATK	C	0.02%
AUB	C	0.02%
VLY	D	0.02%
BRBR	C	0.02%
THG	C	0.02%
CNA	C	0.02%
WERN	D	0.02%
LGIH	D	0.02%
RHI	F	0.02%
PSMT	A	0.02%
CALM	D	0.02%
PLUS	B	0.02%
CEIX	D	0.02%
OSIS	C	0.02%
YELP	F	0.02%
SGRY	D	0.02%
CRI	F	0.02%
SXI	B	0.02%
KBH	A	0.02%
CCS	C	0.02%
CATY	C	0.02%
ROCK	D	0.02%
WSFS	B	0.02%
ILMN	F	0.02%
MGRC	D	0.02%
ARCB	F	0.02%
FHB	B	0.02%
KOS	D	0.02%
STRL	A	0.02%
DORM	C	0.02%
WD	C	0.02%
ATGE	B	0.02%
CORT	C	0.02%
AIN	C	0.02%
GVA	B	0.02%
FULT	B	0.02%
KTOS	C	0.02%
AIR	B	0.02%
STRA	C	0.02%
S	D	0.02%
LCII	D	0.02%
ROKU	D	0.02%
LIVN	B	0.02%
BTU	F	0.02%
TCBI	C	0.02%
HUBG	C	0.02%
INSW	A	0.02%
RUSHA	D	0.02%
DOOR	A	0.02%
UNF	D	0.02%
UMBF	B	0.02%
VCTR	B	0.02%
AZEK	C	0.02%
HELE	D	0.02%
DRQ	F	0.01%
RPAY	D	0.01%
TK	B	0.01%
UTI	C	0.01%
IBTX	D	0.01%
DG	D	0.01%
HVT	F	0.01%
DSGR	B	0.01%
AOSL	C	0.01%
DFH	D	0.01%
VAL	B	0.01%
EBF	C	0.01%
UVSP	B	0.01%
IIIN	F	0.01%
INDB	D	0.01%
IAS	D	0.01%
ROG	D	0.01%
GRC	F	0.01%
FHI	D	0.01%
EYE	F	0.01%
TIPT	C	0.01%
NTCT	D	0.01%
AMRK	C	0.01%
PTEN	F	0.01%
HSII	B	0.01%
GTN	D	0.01%
EZPW	D	0.01%
SPNS	B	0.01%
SNEX	C	0.01%
PEBO	C	0.01%
TCBK	C	0.01%
SYBT	C	0.01%
WRLD	D	0.01%
GIII	C	0.01%
ATSG	D	0.01%
BKD	C	0.01%
VBTX	C	0.01%
MGNI	D	0.01%
PII	F	0.01%
NAT	C	0.01%
CRK	C	0.01%
SPTN	D	0.01%
MXL	F	0.01%
ATEN	B	0.01%
SFBS	C	0.01%
KAR	B	0.01%
MMI	C	0.01%
AXL	C	0.01%
VVV	D	0.01%
SLAB	D	0.01%
ETD	D	0.01%
BJRI	C	0.01%
CNOB	C	0.01%
DCO	B	0.01%
ICHR	D	0.01%
DXPE	C	0.01%
HY	B	0.01%
JBSS	D	0.01%
BXC	D	0.01%
PFS	C	0.01%
CTBI	B	0.01%
MLR	A	0.01%
STBA	C	0.01%
JBLU	D	0.01%
ASTE	F	0.01%
BHLB	C	0.01%
KN	C	0.01%
HMN	D	0.01%
SMP	F	0.01%
CPRX	C	0.01%
WNC	F	0.01%
VSEC	D	0.01%
USPH	C	0.01%
ACT	B	0.01%
SWBI	D	0.01%
OKE	B	0.01%
NMRK	C	0.01%
HTH	C	0.01%
PARR	F	0.01%
PFBC	B	0.01%
SCHL	F	0.01%
SBCF	C	0.01%
WTTR	B	0.01%
REX	C	0.01%
JBHT	F	0.01%
CRGY	C	0.01%
PUMP	C	0.01%
INVA	C	0.01%
NYCB	D	0.01%
ECPG	D	0.01%
CENT	C	0.01%
EIG	D	0.01%
ADTN	D	0.01%
EFSC	C	0.01%
SSTK	F	0.01%
FWRG	F	0.01%
MRC	B	0.01%
THR	B	0.01%
SWI	B	0.01%
AGX	B	0.01%
PCRX	D	0.01%
IMKTA	D	0.01%
SLCA	C	0.01%
DGII	F	0.01%
BHF	F	0.01%
PLYA	D	0.01%
FDP	F	0.01%
SCSC	A	0.01%
LOB	D	0.01%
TGT	D	0.01%
CBSH	B	0.01%
CMCO	B	0.01%
VSTO	C	0.01%
SCVL	B	0.01%
UAA	F	0.01%
CARS	C	0.01%
UA	F	0.01%
OMI	D	0.01%
SCS	C	0.01%
UHAL	C	0.01%
GMED	B	0.01%
NX	D	0.01%
NBHC	C	0.01%
TALO	F	0.01%
WMK	B	0.01%
JELD	F	0.01%
LNN	D	0.01%
WABC	C	0.01%
HOPE	C	0.01%
BUSE	C	0.01%
AMK	D	0.01%
SUPN	F	0.01%
ANIP	D	0.01%
PRK	A	0.01%
RXO	C	0.01%
VIAV	F	0.01%
NVEE	F	0.01%
FBNC	F	0.01%
CASH	C	0.01%
GTLS	C	0.01%
CAL	C	0.01%
CARG	A	0.01%
RES	F	0.01%
ZD	F	0.01%
UVV	C	0.01%
CHCO	C	0.01%
DVAX	F	0.01%
NWBI	C	0.01%
COHU	F	0.01%
PINC	F	0.01%
FOR	D	0.01%
HIBB	A	0.01%
NHC	B	0.01%
CRAI	B	0.01%
VAC	D	0.01%
FCF	C	0.01%
NATL	A	0.01%
CABO	F	0.01%
MTCH	F	0.01%
KSS	D	0.01%
INFA	D	0.01%
DAN	C	0.01%
LGND	C	0.01%
XPRO	C	0.01%
OSW	B	0.01%
NBTB	C	0.01%
SAH	C	0.01%
DNUT	F	0.01%
ZG	F	0.01%
IESC	C	0.01%
MBIN	C	0.01%
CMRE	A	0.01%
PRG	C	0.01%
TRIP	F	0.01%
CVI	F	0.01%
LEG	F	0.01%
MGPI	F	0.01%
CHEF	A	0.01%
HEES	F	0.01%
DNOW	D	0.01%
THRM	F	0.01%
CUBI	D	0.01%
APA	F	0.01%
AGM	D	0.01%
SAFT	D	0.01%
XRX	F	0.01%
CALX	F	0.01%
ADUS	B	0.01%
VRTS	C	0.01%
WSBC	C	0.01%
NAVI	F	0.01%
ROAD	B	0.01%
BKU	C	0.01%
AZTA	F	0.01%
THS	F	0.01%
VIRT	B	0.01%
RCM	F	0.01%
PPBI	C	0.01%
LILAK	C	0.01%
VSTS	F	0.01%
LBRDA	F	0.01%
AMWD	C	0.01%
TNC	D	0.01%
HLX	B	0.01%
BANR	C	0.01%
NTB	A	0.01%
FBK	B	0.01%
OFG	B	0.01%
FIBK	C	0.01%
GBX	C	0.01%
OXM	D	0.01%
TRMK	B	0.01%
STC	B	0.01%
GES	C	0.01%
HTLF	A	0.01%
HRMY	F	0.01%
RNST	C	0.01%
MRTN	D	0.01%
MIR	D	0.01%
FTRE	F	0.01%
KVUE	C	0.01%
SFL	B	0.01%
SRCE	C	0.01%
B	C	0.01%
ENVA	D	0.01%
PHIN	B	0.01%
DK	D	0.01%
MMSI	B	0.01%
SATS	C	0.0%
BH	B	0.0%
MD	F	0.0%
AMSF	F	0.0%
FRST	D	0.0%
FMBH	C	0.0%
DLA	F	0.0%
TWKS	D	0.0%
CVLY	C	0.0%
ESCA	D	0.0%
TR	F	0.0%
DBRG	F	0.0%
BGS	F	0.0%
IDT	A	0.0%
EDR	A	0.0%
RVSB	F	0.0%
GSIT	D	0.0%
FBMS	D	0.0%
PEBK	C	0.0%
MPAA	F	0.0%
SNCY	F	0.0%
HES	C	0.0%
IRDM	D	0.0%
MRBK	D	0.0%
MBCN	D	0.0%
CIX	F	0.0%
UTZ	C	0.0%
EGY	D	0.0%
CVR	D	0.0%
DV	F	0.0%
RDI	F	0.0%
ENLC	C	0.0%
CHMG	C	0.0%
MVBF	F	0.0%
AXTI	D	0.0%
BLMN	F	0.0%
TECH	C	0.0%
SIF	D	0.0%
DRVN	F	0.0%
SBFG	D	0.0%
NATR	F	0.0%
KEYS	C	0.0%
MASI	D	0.0%
BYD	F	0.0%
SENEB	B	0.0%
GRNT	C	0.0%
SSYS	F	0.0%
NGVC	B	0.0%
THRY	D	0.0%
ADV	D	0.0%
CBRL	F	0.0%
BDL	D	0.0%
HFWA	C	0.0%
AGM	D	0.0%
ALCO	D	0.0%
ASTH	C	0.0%
HBCP	C	0.0%
AWRE	C	0.0%
FUNC	C	0.0%
OCC	F	0.0%
NUS	D	0.0%
FBIZ	C	0.0%
POWL	C	0.0%
HDSN	F	0.0%
CPIX	F	0.0%
NVR	C	0.0%
CULP	F	0.0%
ULBI	C	0.0%
BSET	F	0.0%
ACU	D	0.0%
AMRX	B	0.0%
ESP	D	0.0%
THFF	C	0.0%
TCMD	F	0.0%
EVBN	F	0.0%
MEG	B	0.0%
ATLC	F	0.0%
DOLE	C	0.0%
ARKO	D	0.0%
TASK	B	0.0%
PLPC	D	0.0%
ULH	C	0.0%
PROV	F	0.0%
VICR	F	0.0%
DO	C	0.0%
HBIO	F	0.0%
FRD	C	0.0%
VLGEA	B	0.0%
HTLD	D	0.0%
VC	D	0.0%
VSAT	D	0.0%
SBOW	D	0.0%
UNFI	D	0.0%
LARK	C	0.0%
KEQU	B	0.0%
BILL	F	0.0%
UBFO	D	0.0%
CPHC	D	0.0%
STRS	D	0.0%
CSPI	D	0.0%
SGH	F	0.0%
HMNF	C	0.0%
FLXS	D	0.0%
BHB	C	0.0%
FEIM	D	0.0%
SPWH	D	0.0%
TMP	D	0.0%
CRNC	F	0.0%
KTCC	F	0.0%
OIS	F	0.0%
EBC	C	0.0%
PPIH	C	0.0%
RCUS	D	0.0%
EQBK	B	0.0%
ETWO	C	0.0%
ASRV	D	0.0%
LBAI	C	0.0%
CLSK	D	0.0%
CVGI	F	0.0%
USM	C	0.0%
GSBC	C	0.0%
WNEB	F	0.0%
PRA	D	0.0%
EPM	F	0.0%
RCMT	D	0.0%
YETI	D	0.0%
UNTY	C	0.0%
TSBK	D	0.0%
TWIN	D	0.0%
NPK	C	0.0%
NTIC	C	0.0%
AMAL	C	0.0%
CVGW	C	0.0%
HOFT	F	0.0%
EVC	D	0.0%
OBK	C	0.0%
COLB	C	0.0%
TLYS	F	0.0%
ALOT	C	0.0%
LMNR	C	0.0%
CERT	F	0.0%
USNA	D	0.0%
CZWI	C	0.0%
VTOL	B	0.0%
FWRD	F	0.0%
AHCO	D	0.0%
CTRN	F	0.0%
CLBK	F	0.0%
OCFC	C	0.0%
GSM	C	0.0%
STRT	D	0.0%
TTEC	F	0.0%
HURC	F	0.0%
PKE	F	0.0%
TILE	C	0.0%
CROX	B	0.0%
BANC	D	0.0%
MNRO	F	0.0%
RELL	D	0.0%
OPY	A	0.0%
EPAC	B	0.0%
PRLB	D	0.0%
SPOK	D	0.0%
MRCY	D	0.0%
ESSA	D	0.0%
IGT	F	0.0%
HCSG	D	0.0%
BV	A	0.0%
LAKE	C	0.0%
MARA	D	0.0%
LOVE	C	0.0%
AE	D	0.0%
INST	F	0.0%
VIRC	B	0.0%
TAST	A	0.0%
PUBM	C	0.0%
NAPA	F	0.0%
DGICA	F	0.0%
ANIK	C	0.0%
SMHI	D	0.0%
BBSI	B	0.0%
EGBN	F	0.0%
SGA	F	0.0%
MCS	F	0.0%
INBK	C	0.0%
BFIN	C	0.0%
ITIC	C	0.0%
GDEN	F	0.0%
GCO	D	0.0%
MBWM	C	0.0%
LCUT	B	0.0%
NC	D	0.0%
BZH	D	0.0%
AVNW	F	0.0%
CRSR	F	0.0%
SAM	F	0.0%
CMT	D	0.0%
HBB	D	0.0%
NWPX	B	0.0%
IART	F	0.0%
NEOG	F	0.0%
CECO	B	0.0%
ARHS	B	0.0%
MCRI	D	0.0%
HSTM	C	0.0%
MLNK	F	0.0%
USAP	B	0.0%
GRBK	C	0.0%
CPSS	D	0.0%
ENV	B	0.0%
ZUMZ	C	0.0%
RLGT	F	0.0%
RYAM	D	0.0%
UFI	D	0.0%
ALKS	F	0.0%
ZI	F	0.0%
REVG	B	0.0%
NGS	C	0.0%
PRGS	F	0.0%
SBSI	D	0.0%
FLWS	D	0.0%
AMPS	F	0.0%
MOH	F	0.0%
MODG	C	0.0%
RAMP	F	0.0%
SSP	F	0.0%
DAKT	C	0.0%
LYTS	C	0.0%
BELFA	B	0.0%
VFC	F	0.0%
CGNX	C	0.0%
GENC	B	0.0%
ALGN	F	0.0%
MEI	D	0.0%
CSWI	B	0.0%
MOFG	F	0.0%
PWSC	F	0.0%
CSGS	F	0.0%
ATNI	F	0.0%
EML	D	0.0%
CFFN	F	0.0%
KW	D	0.0%
FG	C	0.0%
HLIT	D	0.0%
DCOM	D	0.0%
SBH	D	0.0%
HBI	D	0.0%
SHBI	D	0.0%
SAIA	F	0.0%
SBLK	C	0.0%
FISI	C	0.0%
SHEN	D	0.0%
UFPT	B	0.0%
RCKY	B	0.0%
TTI	F	0.0%
NRIM	B	0.0%
OSUR	F	0.0%
NBR	F	0.0%
AMN	D	0.0%
SRI	F	0.0%
CTOS	F	0.0%
FIGS	D	0.0%
LC	C	0.0%
SGC	B	0.0%
HAIN	D	0.0%
AMBC	B	0.0%
TFSL	C	0.0%
DBI	F	0.0%
MCW	C	0.0%
AMED	B	0.0%
TBBK	F	0.0%
COLL	D	0.0%
WSBF	C	0.0%
AVNS	D	0.0%
RGP	F	0.0%
BRY	F	0.0%
SASR	C	0.0%
NFBK	D	0.0%
HLIO	C	0.0%
ASC	A	0.0%
HZO	F	0.0%
SENEA	B	0.0%
NIC	C	0.0%
PLOW	D	0.0%
GDRX	C	0.0%
QCRH	C	0.0%
MCY	B	0.0%
AMPH	D	0.0%
MATW	D	0.0%
GABC	C	0.0%
CHUY	F	0.0%
JOUT	F	0.0%
CCBG	D	0.0%
ZIMV	D	0.0%
PTSI	D	0.0%
GPRE	F	0.0%
ODC	B	0.0%
BY	B	0.0%
LMB	B	0.0%
SRCL	F	0.0%
BOH	D	0.0%
RIVN	F	0.0%
BRKL	F	0.0%
SHYF	C	0.0%
TITN	F	0.0%
GLDD	B	0.0%
CSV	C	0.0%
LTH	C	0.0%
ALGT	F	0.0%
WLFC	B	0.0%
NABL	D	0.0%
SPNT	B	0.0%
HOV	B	0.0%
VPG	F	0.0%
PETQ	C	0.0%
BBW	B	0.0%
VLTO	A	0.0%
VREX	F	0.0%
IMAX	C	0.0%
PFC	C	0.0%
TWI	F	0.0%
ARCT	F	0.0%
MOV	C	0.0%
RVLV	B	0.0%
BELFB	C	0.0%
GNK	B	0.0%
RICK	F	0.0%
NWLI	A	0.0%
DLX	B	0.0%
MSGE	D	0.0%
OMC	A	0.0%
MITK	C	0.0%
ACLS	D	0.0%
FFNW	B	0.0%
CCRN	F	0.0%
PYCR	F	0.0%
NR	B	0.0%
KE	D	0.0%

DFUV Underweight 15 Positions Relative to FMAT

Symbol	Grade	Weight
SHW	D	-5.72%
ECL	B	-4.44%
AVY	B	-1.35%
RPM	C	-1.09%
EXP	B	-0.71%
SEE	C	-0.4%
BCPC	B	-0.38%
SMG	D	-0.22%
ASPN	C	-0.12%
DNA	F	-0.07%
IE	C	-0.07%
PCT	F	-0.04%
PLL	D	-0.02%
KRO	B	-0.02%
PACK	D	-0.02%