DFUV vs. FNDA ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)

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

$41.39

Average Daily Volume

222,875

Number of Holdings ^*

1284

* may have additional holdings in another (foreign) market

FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$29.48

Average Daily Volume

427,583

Number of Holdings ^*

997

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	FNDA
30 Days	-1.12%	-0.24%
60 Days	2.66%	3.56%
90 Days	7.11%	7.14%
12 Months	24.63%	23.52%

614 Overlapping Holdings

	Symbol	Grade	Weight in DFUV	Weight in FNDA	Overlap
	ABCB	C	0.04%	0.13%	0.04%
	ACA	A	0.04%	0.18%	0.04%
	ACHC	F	0.03%	0.15%	0.03%
	ACIW	B	0.04%	0.18%	0.04%
	ACLS	F	0.0%	0.04%	0.0%
	ADTN	B	0.02%	0.18%	0.02%
	ADUS	C	0.01%	0.06%	0.01%
	AEIS	A	0.03%	0.11%	0.03%
	AEO	F	0.03%	0.12%	0.03%
	AGM	F	0.01%	0.03%	0.01%
	AGM	F	0.0%	0.03%	0.0%
	AGO	B	0.04%	0.16%	0.04%
	AGX	A	0.01%	0.05%	0.01%
	AHCO	D	0.0%	0.03%	0.0%
	AIN	F	0.02%	0.09%	0.02%
	AIR	F	0.02%	0.12%	0.02%
	AIT	A	0.06%	0.25%	0.06%
	ALG	C	0.02%	0.07%	0.02%
	ALGT	A	0.0%	0.07%	0.0%
	ALIT	F	0.02%	0.08%	0.02%
	ALK	A	0.05%	0.04%	0.04%
	ALKS	D	0.01%	0.02%	0.01%
	AM	D	0.05%	0.1%	0.05%
	AMBC	D	0.0%	0.02%	0.0%
	AMED	D	0.0%	0.13%	0.0%
	AMKR	F	0.06%	0.21%	0.06%
	AMN	F	0.0%	0.13%	0.0%
	AMPH	A	0.0%	0.0%	0.0%
	AMR	F	0.02%	0.12%	0.02%
	AMRC	B	0.0%	0.0%	0.0%
	AMRK	D	0.01%	0.08%	0.01%
	AMSF	B	0.0%	0.01%	0.0%
	AMWD	B	0.01%	0.14%	0.01%
	ANDE	F	0.01%	0.13%	0.01%
	ANF	F	0.03%	0.39%	0.03%
	AOSL	D	0.01%	0.01%	0.01%
	APG	B	0.06%	0.13%	0.06%
	APOG	A	0.02%	0.13%	0.02%
	ARCB	F	0.02%	0.18%	0.02%
	ARKO	C	0.0%	0.02%	0.0%
	AROC	D	0.03%	0.13%	0.03%
	ASB	A	0.03%	0.19%	0.03%
	ASH	F	0.04%	0.2%	0.04%
	ASIX	B	0.0%	0.04%	0.0%
	ASTE	C	0.01%	0.03%	0.01%
	ASTH	C	0.0%	0.04%	0.0%
	ATGE	A	0.02%	0.17%	0.02%
	ATI	F	0.04%	0.09%	0.04%
	ATKR	D	0.0%	0.13%	0.0%
	ATNI	F	0.0%	0.01%	0.0%
	ATSG	A	0.0%	0.05%	0.0%
	AUB	D	0.02%	0.06%	0.02%
	AVNS	F	0.0%	0.02%	0.0%
	AVNT	D	0.03%	0.23%	0.03%
	AX	B	0.03%	0.09%	0.03%
	AXL	F	0.0%	0.06%	0.0%
	AXS	B	0.05%	0.12%	0.05%
	AZEK	C	0.02%	0.08%	0.02%
	AZTA	D	0.01%	0.05%	0.01%
	AZZ	C	0.02%	0.1%	0.02%
	B	A	0.02%	0.17%	0.02%
	BANF	B	0.02%	0.02%	0.02%
	BANR	B	0.02%	0.12%	0.02%
	BBSI	B	0.0%	0.02%	0.0%
	BDC	B	0.04%	0.17%	0.04%
	BGS	C	0.0%	0.05%	0.0%
	BHE	A	0.02%	0.2%	0.02%
	BHLB	B	0.01%	0.01%	0.01%
	BIO	A	0.02%	0.19%	0.02%
	BJRI	C	0.01%	0.02%	0.01%
	BKD	D	0.01%	0.08%	0.01%
	BKE	A	0.02%	0.09%	0.02%
	BKU	D	0.02%	0.27%	0.02%
	BLD	F	0.06%	0.13%	0.06%
	BLMN	F	0.0%	0.09%	0.0%
	BMRN	F	0.02%	0.09%	0.02%
	BOH	A	0.01%	0.12%	0.01%
	BOKF	C	0.05%	0.11%	0.05%
	BOOT	D	0.05%	0.12%	0.05%
	BRBR	A	0.02%	0.05%	0.02%
	BRC	D	0.03%	0.07%	0.03%
	BRKL	A	0.0%	0.02%	0.0%
	BRKR	D	0.02%	0.11%	0.02%
	BRY	D	0.0%	0.02%	0.0%
	BUSE	D	0.01%	0.06%	0.01%
	BV	A	0.01%	0.06%	0.01%
	BXC	A	0.01%	0.1%	0.01%
	BYD	A	0.0%	0.2%	0.0%
	BZH	C	0.0%	0.04%	0.0%
	CADE	B	0.04%	0.2%	0.04%
	CAKE	A	0.0%	0.07%	0.0%
	CAL	F	0.01%	0.07%	0.01%
	CALM	B	0.03%	0.22%	0.03%
	CALX	F	0.02%	0.03%	0.02%
	CARG	B	0.01%	0.07%	0.01%
	CARS	D	0.01%	0.03%	0.01%
	CASH	B	0.01%	0.07%	0.01%
	CATY	B	0.03%	0.16%	0.03%
	CBSH	A	0.01%	0.18%	0.01%
	CBT	A	0.05%	0.23%	0.05%
	CBU	A	0.02%	0.1%	0.02%
	CBZ	B	0.03%	0.07%	0.03%
	CCRN	F	0.0%	0.01%	0.0%
	CCS	D	0.02%	0.22%	0.02%
	CDE	C	0.02%	0.08%	0.02%
	CEIX	B	0.02%	0.13%	0.02%
	CENT	D	0.01%	0.01%	0.01%
	CENTA	D	0.01%	0.09%	0.01%
	CFFN	B	0.0%	0.03%	0.0%
	CFR	B	0.06%	0.2%	0.06%
	CGNX	C	0.0%	0.15%	0.0%
	CHCO	C	0.01%	0.04%	0.01%
	CHEF	D	0.01%	0.05%	0.01%
	CHRD	F	0.03%	0.12%	0.03%
	CHX	F	0.03%	0.12%	0.03%
	CIVI	F	0.0%	0.11%	0.0%
	CLB	A	0.0%	0.02%	0.0%
	CLH	C	0.06%	0.27%	0.06%
	CLVT	F	0.0%	0.03%	0.0%
	CLW	F	0.0%	0.03%	0.0%
	CMCO	F	0.01%	0.05%	0.01%
	CMRE	C	0.01%	0.03%	0.01%
	CNM	D	0.01%	0.13%	0.01%
	CNMD	D	0.01%	0.05%	0.01%
	CNOB	D	0.01%	0.02%	0.01%
	CNX	B	0.05%	0.16%	0.05%
	CNXC	F	0.02%	0.06%	0.02%
	CNXN	D	0.02%	0.09%	0.02%
	COHU	C	0.01%	0.05%	0.01%
	COKE	D	0.01%	0.15%	0.01%
	COLB	B	0.01%	0.18%	0.01%
	COLM	B	0.04%	0.18%	0.04%
	CORT	A	0.02%	0.09%	0.02%
	COTY	F	0.03%	0.06%	0.03%
	CR	B	0.03%	0.21%	0.03%
	CRAI	B	0.01%	0.03%	0.01%
	CRC	A	0.03%	0.17%	0.03%
	CRGY	A	0.01%	0.04%	0.01%
	CRK	B	0.01%	0.06%	0.01%
	CRL	F	0.07%	0.11%	0.07%
	CROX	F	0.01%	0.2%	0.01%
	CRS	B	0.07%	0.23%	0.07%
	CRUS	F	0.06%	0.25%	0.06%
	CSGP	D	0.11%	0.18%	0.11%
	CSGS	B	0.0%	0.08%	0.0%
	CSV	A	0.0%	0.02%	0.0%
	CTRN	C	0.0%	0.02%	0.0%
	CTS	A	0.01%	0.05%	0.01%
	CUBI	F	0.01%	0.06%	0.01%
	CVBF	B	0.02%	0.1%	0.02%
	CVCO	B	0.03%	0.14%	0.03%
	CVGW	B	0.0%	0.03%	0.0%
	CVI	F	0.0%	0.08%	0.0%
	CWK	B	0.02%	0.21%	0.02%
	CXT	F	0.02%	0.08%	0.02%
	DAY	A	0.01%	0.01%	0.01%
	DBRG	D	0.0%	0.23%	0.0%
	DCO	D	0.01%	0.02%	0.01%
	DDS	B	0.06%	0.1%	0.06%
	DHT	F	0.01%	0.04%	0.01%
	DIOD	F	0.03%	0.13%	0.03%
	DLB	B	0.02%	0.13%	0.02%
	DLX	F	0.0%	0.07%	0.0%
	DNB	B	0.02%	0.12%	0.02%
	DNOW	D	0.01%	0.13%	0.01%
	DNUT	C	0.01%	0.0%	0.0%
	DOLE	B	0.0%	0.09%	0.0%
	DORM	A	0.03%	0.11%	0.03%
	DTM	A	0.05%	0.21%	0.05%
	DXPE	C	0.01%	0.03%	0.01%
	DY	D	0.04%	0.26%	0.04%
	EBC	C	0.0%	0.07%	0.0%
	EBF	F	0.0%	0.02%	0.0%
	ECPG	F	0.01%	0.12%	0.01%
	EDR	B	0.0%	0.02%	0.0%
	EFSC	B	0.01%	0.06%	0.01%
	EGBN	B	0.0%	0.03%	0.0%
	EIG	C	0.01%	0.09%	0.01%
	ELAN	D	0.03%	0.19%	0.03%
	ENOV	C	0.01%	0.1%	0.01%
	ENS	F	0.04%	0.21%	0.04%
	ENSG	A	0.06%	0.14%	0.06%
	ENTG	F	0.05%	0.17%	0.05%
	ENVA	A	0.02%	0.17%	0.02%
	EPAC	A	0.0%	0.05%	0.0%
	EPC	F	0.01%	0.11%	0.01%
	ESAB	A	0.05%	0.16%	0.05%
	ESE	B	0.03%	0.08%	0.03%
	ESGR	B	0.03%	0.06%	0.03%
	ESI	A	0.06%	0.2%	0.06%
	ESNT	F	0.05%	0.18%	0.05%
	ETD	F	0.01%	0.03%	0.01%
	EXAS	A	0.02%	0.05%	0.02%
	EXEL	A	0.05%	0.17%	0.05%
	FBK	B	0.02%	0.01%	0.01%
	FBNC	D	0.01%	0.05%	0.01%
	FBP	D	0.03%	0.06%	0.03%
	FCF	D	0.01%	0.07%	0.01%
	FCN	F	0.05%	0.22%	0.05%
	FDP	A	0.01%	0.21%	0.01%
	FELE	D	0.04%	0.13%	0.04%
	FFBC	B	0.02%	0.11%	0.02%
	FHB	A	0.02%	0.18%	0.02%
	FHI	A	0.01%	0.11%	0.01%
	FIBK	C	0.02%	0.11%	0.02%
	FLS	A	0.06%	0.28%	0.06%
	FLWS	C	0.0%	0.02%	0.0%
	FN	C	0.03%	0.12%	0.03%
	FNB	B	0.04%	0.21%	0.04%
	FND	D	0.03%	0.14%	0.03%
	FORM	F	0.0%	0.07%	0.0%
	FRME	D	0.02%	0.09%	0.02%
	FSLR	C	0.1%	0.12%	0.1%
	FSS	F	0.02%	0.12%	0.02%
	FTI	B	0.08%	0.13%	0.08%
	FUL	F	0.04%	0.18%	0.04%
	FULT	C	0.02%	0.12%	0.02%
	GATX	A	0.05%	0.2%	0.05%
	GBCI	A	0.05%	0.15%	0.05%
	GBX	A	0.02%	0.17%	0.02%
	GCO	F	0.0%	0.04%	0.0%
	GDEN	F	0.0%	0.03%	0.0%
	GEF	B	0.01%	0.16%	0.01%
	GEF	B	0.0%	0.16%	0.0%
	GES	F	0.01%	0.07%	0.01%
	GFS	F	0.0%	0.06%	0.0%
	GHC	A	0.03%	0.21%	0.03%
	GIC	F	0.0%	0.0%	0.0%
	GIII	C	0.01%	0.2%	0.01%
	GLDD	B	0.0%	0.03%	0.0%
	GLOB	B	0.05%	0.04%	0.04%
	GMED	A	0.01%	0.14%	0.01%
	GMS	A	0.03%	0.21%	0.03%
	GNK	D	0.0%	0.02%	0.0%
	GO	F	0.0%	0.08%	0.0%
	GOLF	D	0.03%	0.07%	0.03%
	GPRE	D	0.0%	0.06%	0.0%
	GRBK	D	0.0%	0.05%	0.0%
	GSM	F	0.0%	0.0%	0.0%
	GTES	A	0.03%	0.15%	0.03%
	GTLS	A	0.0%	0.04%	0.0%
	GTN	B	0.0%	0.05%	0.0%
	GVA	A	0.03%	0.22%	0.03%
	H	D	0.04%	0.14%	0.04%
	HAE	F	0.03%	0.08%	0.03%
	HAIN	A	0.0%	0.05%	0.0%
	HAYN	A	0.01%	0.0%	0.0%
	HAYW	A	0.02%	0.05%	0.02%
	HCC	A	0.0%	0.26%	0.0%
	HCSG	A	0.0%	0.05%	0.0%
	HEES	C	0.02%	0.11%	0.02%
	HELE	C	0.01%	0.13%	0.01%
	HGV	C	0.03%	0.11%	0.03%
	HHH	B	0.02%	0.06%	0.02%
	HI	F	0.0%	0.09%	0.0%
	HL	C	0.01%	0.1%	0.01%
	HLIO	A	0.0%	0.04%	0.0%
	HLX	F	0.01%	0.07%	0.01%
	HMN	A	0.01%	0.07%	0.01%
	HNI	D	0.02%	0.18%	0.02%
	HOMB	C	0.04%	0.09%	0.04%
	HOPE	D	0.01%	0.12%	0.01%
	HOV	C	0.0%	0.01%	0.0%
	HP	C	0.03%	0.2%	0.03%
	HQY	B	0.04%	0.06%	0.04%
	HRI	B	0.05%	0.23%	0.05%
	HSII	A	0.01%	0.02%	0.01%
	HTH	F	0.01%	0.11%	0.01%
	HTLD	F	0.0%	0.05%	0.0%
	HTLF	A	0.01%	0.09%	0.01%
	HURN	A	0.02%	0.05%	0.02%
	HVT	F	0.0%	0.02%	0.0%
	HWC	B	0.03%	0.19%	0.03%
	HWKN	D	0.01%	0.08%	0.01%
	HXL	F	0.03%	0.18%	0.03%
	HY	D	0.01%	0.0%	0.0%
	HZO	F	0.0%	0.05%	0.0%
	IBOC	B	0.03%	0.11%	0.03%
	IBTX	C	0.01%	0.09%	0.01%
	ICFI	A	0.03%	0.1%	0.03%
	ICHR	F	0.0%	0.04%	0.0%
	ICUI	C	0.0%	0.14%	0.0%
	IDCC	A	0.02%	0.12%	0.02%
	IGT	F	0.0%	0.14%	0.0%
	IIIN	F	0.0%	0.0%	0.0%
	IMKTA	D	0.01%	0.17%	0.01%
	INCY	A	0.04%	0.2%	0.04%
	INDB	B	0.01%	0.09%	0.01%
	INSW	F	0.02%	0.04%	0.02%
	INVA	C	0.01%	0.04%	0.01%
	IOSP	F	0.02%	0.12%	0.02%
	IPAR	B	0.0%	0.03%	0.0%
	IPGP	C	0.0%	0.12%	0.0%
	ITGR	D	0.04%	0.12%	0.04%
	ITRI	A	0.04%	0.12%	0.04%
	JAZZ	D	0.04%	0.13%	0.04%
	JBLU	D	0.01%	0.2%	0.01%
	JBSS	F	0.01%	0.05%	0.01%
	JBT	A	0.02%	0.1%	0.02%
	JELD	F	0.0%	0.18%	0.0%
	JJSF	C	0.02%	0.07%	0.02%
	JWN	B	0.03%	0.13%	0.03%
	KAI	A	0.03%	0.07%	0.03%
	KALU	C	0.02%	0.1%	0.02%
	KAR	D	0.01%	0.12%	0.01%
	KE	C	0.0%	0.01%	0.0%
	KEX	D	0.06%	0.19%	0.06%
	KFY	B	0.03%	0.2%	0.03%
	KLIC	B	0.01%	0.05%	0.01%
	KMPR	B	0.02%	0.26%	0.02%
	KMT	B	0.02%	0.17%	0.02%
	KN	D	0.01%	0.07%	0.01%
	KNF	B	0.04%	0.2%	0.04%
	KOP	F	0.0%	0.07%	0.0%
	KOS	F	0.0%	0.08%	0.0%
	KTOS	C	0.02%	0.06%	0.02%
	KWR	D	0.02%	0.06%	0.02%
	LANC	A	0.0%	0.1%	0.0%
	LAUR	A	0.02%	0.15%	0.02%
	LBRDK	A	0.05%	0.08%	0.05%
	LBRT	F	0.02%	0.13%	0.02%
	LCII	D	0.02%	0.21%	0.02%
	LEVI	F	0.01%	0.04%	0.01%
	LFUS	F	0.05%	0.19%	0.05%
	LGIH	D	0.02%	0.17%	0.02%
	LGND	A	0.01%	0.01%	0.01%
	LILAK	A	0.01%	0.13%	0.01%
	LITE	B	0.02%	0.21%	0.02%
	LIVN	D	0.02%	0.05%	0.02%
	LNN	D	0.01%	0.04%	0.01%
	LOPE	D	0.0%	0.19%	0.0%
	LPG	F	0.01%	0.04%	0.01%
	LRN	A	0.03%	0.08%	0.03%
	LXU	B	0.0%	0.0%	0.0%
	LZB	D	0.02%	0.15%	0.02%
	MASI	A	0.0%	0.15%	0.0%
	MAT	A	0.05%	0.19%	0.05%
	MATV	F	0.0%	0.05%	0.0%
	MATW	D	0.0%	0.02%	0.0%
	MATX	A	0.04%	0.04%	0.04%
	MCY	B	0.01%	0.13%	0.01%
	MEI	F	0.0%	0.02%	0.0%
	MERC	F	0.0%	0.02%	0.0%
	MGPI	F	0.0%	0.0%	0.0%
	MGRC	A	0.02%	0.08%	0.02%
	MGY	A	0.04%	0.09%	0.04%
	MHO	C	0.04%	0.29%	0.04%
	MLKN	F	0.01%	0.15%	0.01%
	MMI	D	0.01%	0.05%	0.01%
	MMS	C	0.04%	0.13%	0.04%
	MMSI	B	0.02%	0.09%	0.02%
	MNRO	A	0.0%	0.03%	0.0%
	MODG	D	0.0%	0.07%	0.0%
	MOG.A	B	0.05%	0.2%	0.05%
	MOV	D	0.0%	0.01%	0.0%
	MRC	F	0.01%	0.05%	0.01%
	MRCY	D	0.0%	0.06%	0.0%
	MRTN	F	0.01%	0.07%	0.01%
	MSM	D	0.04%	0.12%	0.04%
	MTCH	D	0.01%	0.19%	0.01%
	MTDR	C	0.05%	0.15%	0.05%
	MTRN	D	0.02%	0.07%	0.02%
	MTUS	F	0.0%	0.03%	0.0%
	MTX	B	0.02%	0.15%	0.02%
	MWA	A	0.03%	0.12%	0.03%
	MXL	D	0.0%	0.03%	0.0%
	MYE	F	0.0%	0.01%	0.0%
	MYRG	C	0.02%	0.1%	0.02%
	NBHC	B	0.01%	0.01%	0.01%
	NBIX	C	0.01%	0.06%	0.01%
	NBR	C	0.0%	0.04%	0.0%
	NBTB	D	0.01%	0.07%	0.01%
	NEOG	D	0.0%	0.04%	0.0%
	NEU	F	0.01%	0.14%	0.01%
	NGVT	C	0.0%	0.09%	0.0%
	NHC	D	0.01%	0.1%	0.01%
	NIC	B	0.01%	0.0%	0.0%
	NJR	D	0.03%	0.17%	0.03%
	NMIH	D	0.02%	0.08%	0.02%
	NMRK	C	0.01%	0.14%	0.01%
	NNI	A	0.02%	0.07%	0.02%
	NOG	F	0.03%	0.04%	0.03%
	NPK	F	0.0%	0.02%	0.0%
	NPO	F	0.02%	0.09%	0.02%
	NR	F	0.0%	0.0%	0.0%
	NTB	D	0.02%	0.05%	0.02%
	NTCT	D	0.01%	0.1%	0.01%
	NVEE	C	0.01%	0.04%	0.01%
	NVRI	F	0.0%	0.05%	0.0%
	NVST	A	0.03%	0.18%	0.03%
	NWBI	D	0.01%	0.08%	0.01%
	NX	C	0.01%	0.07%	0.01%
	NYT	C	0.04%	0.18%	0.04%
	OCFC	C	0.0%	0.02%	0.0%
	OEC	F	0.0%	0.06%	0.0%
	OFG	C	0.02%	0.03%	0.02%
	OII	B	0.02%	0.07%	0.02%
	OKTA	D	0.06%	0.02%	0.02%
	OLLI	B	0.03%	0.17%	0.03%
	OMI	F	0.0%	0.16%	0.0%
	ONB	B	0.04%	0.15%	0.04%
	ONTO	F	0.03%	0.09%	0.03%
	OPCH	F	0.04%	0.12%	0.04%
	ORA	A	0.03%	0.09%	0.03%
	OSIS	F	0.02%	0.09%	0.02%
	OXM	F	0.01%	0.06%	0.01%
	OZK	B	0.04%	0.2%	0.04%
	PARR	F	0.0%	0.04%	0.0%
	PATK	F	0.02%	0.2%	0.02%
	PB	B	0.04%	0.21%	0.04%
	PBH	A	0.02%	0.1%	0.02%
	PDCO	F	0.01%	0.17%	0.01%
	PEBO	B	0.01%	0.0%	0.0%
	PFBC	B	0.01%	0.0%	0.0%
	PFC	B	0.0%	0.02%	0.0%
	PFS	C	0.01%	0.1%	0.01%
	PFSI	D	0.04%	0.18%	0.04%
	PHIN	C	0.02%	0.15%	0.02%
	PINC	B	0.01%	0.18%	0.01%
	PLAB	F	0.01%	0.07%	0.01%
	PLAY	C	0.0%	0.06%	0.0%
	PLOW	F	0.0%	0.02%	0.0%
	PLUS	D	0.02%	0.14%	0.02%
	PLXS	A	0.04%	0.22%	0.04%
	PNFP	A	0.06%	0.21%	0.06%
	PPBI	C	0.01%	0.11%	0.01%
	PPC	A	0.03%	0.13%	0.03%
	PR	F	0.03%	0.07%	0.03%
	PRA	B	0.0%	0.04%	0.0%
	PRDO	B	0.01%	0.07%	0.01%
	PRG	C	0.01%	0.26%	0.01%
	PRGS	B	0.0%	0.06%	0.0%
	PRIM	A	0.03%	0.09%	0.03%
	PRK	C	0.01%	0.08%	0.01%
	PRLB	B	0.0%	0.02%	0.0%
	PRM	A	0.0%	0.01%	0.0%
	PSMT	D	0.02%	0.18%	0.02%
	PSN	A	0.06%	0.12%	0.06%
	PTVE	F	0.0%	0.07%	0.0%
	PUMP	F	0.01%	0.04%	0.01%
	RAMP	D	0.0%	0.08%	0.0%
	RBC	D	0.05%	0.08%	0.05%
	RDN	D	0.05%	0.26%	0.05%
	RDUS	D	0.0%	0.04%	0.0%
	RES	F	0.01%	0.04%	0.01%
	REVG	C	0.0%	0.08%	0.0%
	REX	C	0.01%	0.0%	0.0%
	REYN	F	0.04%	0.07%	0.04%
	RGEN	D	0.02%	0.04%	0.02%
	RGLD	B	0.06%	0.14%	0.06%
	RGP	F	0.0%	0.01%	0.0%
	RMBS	C	0.0%	0.02%	0.0%
	RNR	B	0.06%	0.14%	0.06%
	RNST	B	0.02%	0.04%	0.02%
	ROAD	B	0.01%	0.06%	0.01%
	ROCK	D	0.02%	0.09%	0.02%
	ROG	D	0.0%	0.07%	0.0%
	ROKU	D	0.02%	0.1%	0.02%
	RRC	C	0.06%	0.12%	0.06%
	RXO	B	0.0%	0.23%	0.0%
	RYAM	B	0.0%	0.02%	0.0%
	RYI	C	0.0%	0.12%	0.0%
	SAFT	F	0.01%	0.08%	0.01%
	SAH	A	0.01%	0.13%	0.01%
	SAIA	A	0.02%	0.2%	0.02%
	SAM	B	0.01%	0.1%	0.01%
	SASR	B	0.01%	0.09%	0.01%
	SBCF	C	0.01%	0.03%	0.01%
	SBH	B	0.0%	0.19%	0.0%
	SBSI	D	0.0%	0.02%	0.0%
	SCHL	F	0.01%	0.07%	0.01%
	SCL	F	0.01%	0.13%	0.01%
	SCS	F	0.01%	0.15%	0.01%
	SCSC	F	0.01%	0.09%	0.01%
	SCVL	F	0.01%	0.04%	0.01%
	SEB	F	0.02%	0.07%	0.02%
	SEG	F	0.0%	0.0%	0.0%
	SEM	B	0.04%	0.21%	0.04%
	SENEA	A	0.0%	0.03%	0.0%
	SF	B	0.08%	0.28%	0.08%
	SFL	F	0.01%	0.04%	0.01%
	SFNC	B	0.02%	0.16%	0.02%
	SGRY	D	0.01%	0.04%	0.01%
	SHEN	D	0.0%	0.02%	0.0%
	SHOO	D	0.03%	0.2%	0.03%
	SHYF	C	0.0%	0.02%	0.0%
	SIG	D	0.03%	0.24%	0.03%
	SIGI	D	0.03%	0.16%	0.03%
	SIRI	D	0.03%	0.1%	0.03%
	SITE	C	0.04%	0.16%	0.04%
	SKY	C	0.04%	0.16%	0.04%
	SKYW	A	0.04%	0.21%	0.04%
	SLAB	F	0.01%	0.16%	0.01%
	SLGN	A	0.04%	0.14%	0.04%
	SLVM	A	0.03%	0.26%	0.03%
	SMCI	F	0.14%	0.18%	0.14%
	SMP	C	0.01%	0.03%	0.01%
	SMPL	C	0.03%	0.05%	0.03%
	SNDR	A	0.02%	0.13%	0.02%
	SNEX	A	0.01%	0.01%	0.01%
	SONO	C	0.0%	0.06%	0.0%
	SPB	C	0.01%	0.23%	0.01%
	SPWH	F	0.0%	0.0%	0.0%
	SRCE	C	0.01%	0.02%	0.01%
	SRCL	A	0.0%	0.19%	0.0%
	SRCL	A	0.04%	0.19%	0.04%
	SRI	F	0.0%	0.01%	0.0%
	SSB	C	0.05%	0.1%	0.05%
	SSD	F	0.04%	0.18%	0.04%
	SSP	F	0.0%	0.01%	0.0%
	SSTK	D	0.0%	0.03%	0.0%
	SSYS	F	0.0%	0.01%	0.0%
	STBA	D	0.01%	0.06%	0.01%
	STC	D	0.01%	0.19%	0.01%
	STNG	F	0.03%	0.04%	0.03%
	STRA	F	0.02%	0.08%	0.02%
	STRL	B	0.02%	0.1%	0.02%
	SUM	A	0.05%	0.15%	0.05%
	SUPN	A	0.01%	0.05%	0.01%
	SWBI	C	0.01%	0.04%	0.01%
	SXC	A	0.01%	0.04%	0.01%
	SXI	A	0.02%	0.06%	0.02%
	SXT	C	0.03%	0.15%	0.03%
	SYNA	F	0.01%	0.08%	0.01%
	TALO	D	0.0%	0.07%	0.0%
	TBBK	D	0.01%	0.01%	0.01%
	TCBI	B	0.03%	0.14%	0.03%
	TCBK	C	0.01%	0.02%	0.01%
	TECH	B	0.01%	0.1%	0.01%
	TEX	F	0.03%	0.2%	0.03%
	THR	F	0.01%	0.0%	0.0%
	THRM	D	0.01%	0.07%	0.01%
	THRY	F	0.0%	0.03%	0.0%
	THS	D	0.01%	0.17%	0.01%
	TILE	A	0.0%	0.06%	0.0%
	TITN	D	0.0%	0.01%	0.0%
	TKO	D	0.04%	0.03%	0.03%
	TMP	A	0.0%	0.02%	0.0%
	TNC	F	0.01%	0.07%	0.01%
	TOWN	D	0.02%	0.09%	0.02%
	TRIP	C	0.0%	0.07%	0.0%
	TRMK	B	0.02%	0.1%	0.02%
	TRN	C	0.03%	0.19%	0.03%
	TROX	F	0.02%	0.16%	0.02%
	TRS	D	0.01%	0.07%	0.01%
	TTEC	F	0.0%	0.0%	0.0%
	TTMI	A	0.02%	0.2%	0.02%
	TWI	F	0.0%	0.0%	0.0%
	TWLO	A	0.06%	0.14%	0.06%
	UAA	B	0.01%	0.24%	0.01%
	UAL	A	0.19%	0.34%	0.19%
	UBSI	C	0.04%	0.18%	0.04%
	UCB	D	0.03%	0.09%	0.03%
	UCTT	F	0.01%	0.08%	0.01%
	UMBF	A	0.03%	0.16%	0.03%
	UNF	D	0.03%	0.17%	0.03%
	UPBD	C	0.01%	0.13%	0.01%
	URBN	D	0.03%	0.18%	0.03%
	USM	B	0.0%	0.03%	0.0%
	USPH	D	0.01%	0.01%	0.01%
	UTHR	A	0.11%	0.31%	0.11%
	UVV	B	0.01%	0.15%	0.01%
	VAL	F	0.0%	0.03%	0.0%
	VBTX	B	0.01%	0.06%	0.01%
	VC	F	0.0%	0.09%	0.0%
	VCTR	B	0.02%	0.04%	0.02%
	VIAV	A	0.01%	0.1%	0.01%
	VIRT	D	0.01%	0.21%	0.01%
	VLY	B	0.02%	0.19%	0.02%
	VMI	A	0.04%	0.24%	0.04%
	VNT	B	0.0%	0.15%	0.0%
	VREX	C	0.0%	0.01%	0.0%
	VRNT	F	0.01%	0.03%	0.01%
	VRTS	C	0.01%	0.04%	0.01%
	VSCO	A	0.0%	0.22%	0.0%
	VSEC	B	0.01%	0.03%	0.01%
	VSH	F	0.02%	0.11%	0.02%
	VSTO	A	0.01%	0.14%	0.01%
	VSTS	F	0.0%	0.19%	0.0%
	VTLE	F	0.01%	0.04%	0.01%
	VTOL	D	0.0%	0.0%	0.0%
	VVV	D	0.01%	0.17%	0.01%
	VYX	D	0.01%	0.15%	0.01%
	WABC	B	0.01%	0.02%	0.01%
	WAFD	D	0.02%	0.16%	0.02%
	WAL	D	0.07%	0.29%	0.07%
	WBS	B	0.04%	0.24%	0.04%
	WD	C	0.02%	0.17%	0.02%
	WFRD	F	0.0%	0.04%	0.0%
	WGO	D	0.01%	0.17%	0.01%
	WHD	B	0.02%	0.06%	0.02%
	WMK	C	0.01%	0.16%	0.01%
	WNC	D	0.0%	0.08%	0.0%
	WOR	F	0.02%	0.09%	0.02%
	WRLD	F	0.0%	0.03%	0.0%
	WSBC	B	0.01%	0.1%	0.01%
	WSC	F	0.0%	0.1%	0.0%
	WSFS	D	0.02%	0.09%	0.02%
	WTFC	B	0.06%	0.21%	0.06%
	WTM	C	0.02%	0.17%	0.02%
	WTS	F	0.03%	0.14%	0.03%
	WTTR	D	0.01%	0.03%	0.01%
	WWD	C	0.06%	0.24%	0.06%
	XPRO	F	0.01%	0.03%	0.01%
	YELP	C	0.02%	0.14%	0.02%
	YETI	D	0.01%	0.08%	0.01%
	Z	C	0.06%	0.21%	0.06%
	ZD	D	0.0%	0.14%	0.0%
	ZEUS	F	0.0%	0.02%	0.0%
	ZI	C	0.02%	0.04%	0.02%
	ZIMV	D	0.0%	0.03%	0.0%
	ZM	A	0.08%	0.19%	0.08%
	ZUMZ	F	0.0%	0.04%	0.0%
	ZWS	A	0.05%	0.07%	0.05%

DFUV Overweight 670 Positions Relative to FNDA

	Symbol	Grade	Weight
	JPM	B	4.62%
	XOM	A	3.85%
	BRK.A	D	3.18%
	CVX	A	1.95%
	CMCSA	A	1.44%
	CSCO	A	1.44%
	BAC	B	1.36%
	VZ	D	1.24%
	T	B	1.19%
	WFC	B	1.13%
	ABT	A	1.12%
	CRM	A	1.1%
	TMO	F	1.08%
	COP	C	1.04%
	GS	B	0.98%
	TMUS	B	0.91%
	MS	B	0.87%
	DHR	F	0.85%
	AMD	F	0.82%
	ELV	F	0.8%
	PFE	F	0.79%
	CI	F	0.74%
	RTX	C	0.72%
	MDLZ	F	0.71%
	MDT	C	0.69%
	LIN	D	0.67%
	CVS	F	0.66%
	DIS	C	0.63%
	JNJ	D	0.6%
	DE	B	0.6%
	ADI	C	0.6%
	C	B	0.59%
	GM	B	0.56%
	MU	C	0.56%
	CB	D	0.54%
	FDX	D	0.52%
	MPC	F	0.51%
	GILD	A	0.5%
	NSC	C	0.47%
	DHI	D	0.47%
	EOG	D	0.46%
	REGN	F	0.45%
	PSX	F	0.45%
	FCX	B	0.44%
	GD	C	0.43%
	ETN	B	0.43%
	BDX	D	0.42%
	VLO	F	0.41%
	APD	B	0.39%
	BK	B	0.39%
	MET	C	0.38%
	PCAR	C	0.38%
	COF	A	0.38%
	FI	A	0.37%
	WMB	A	0.37%
	AIG	B	0.37%
	PNC	B	0.36%
	USB	B	0.36%
	GLW	B	0.35%
	TGT	D	0.35%
	NOC	D	0.34%
	TRV	B	0.34%
	FIS	B	0.33%
	CMI	B	0.31%
	AFL	D	0.31%
	NUE	F	0.31%
	CSX	F	0.31%
	KMI	B	0.3%
	KR	B	0.3%
	SLB	F	0.29%
	DFS	A	0.29%
	CTSH	D	0.29%
	LEN	C	0.28%
	JCI	C	0.28%
	HIG	D	0.28%
	LHX	A	0.27%
	DAL	A	0.27%
	MRVL	A	0.27%
	MLM	A	0.27%
	INTC	C	0.27%
	FANG	D	0.26%
	DOW	F	0.26%
	ROP	D	0.26%
	TFC	C	0.26%
	BSX	B	0.26%
	PHM	D	0.26%
	F	F	0.26%
	BMY	A	0.25%
	PRU	C	0.25%
	CBRE	A	0.24%
	BKR	A	0.24%
	EMR	A	0.24%
	LYB	F	0.23%
	OXY	F	0.23%
	VMC	A	0.23%
	IR	C	0.23%
	EBAY	D	0.23%
	ACGL	F	0.22%
	STZ	F	0.22%
	STLD	A	0.21%
	GIS	D	0.21%
	CARR	D	0.2%
	WAB	A	0.2%
	URI	B	0.2%
	SYF	B	0.2%
	HUM	F	0.19%
	FCNCA	C	0.19%
	MTB	B	0.19%
	NEM	D	0.19%
	FITB	B	0.19%
	CTVA	A	0.18%
	AME	A	0.18%
	EA	A	0.18%
	ADM	F	0.18%
	PH	A	0.18%
	GEHC	D	0.18%
	GRMN	A	0.17%
	FTV	F	0.17%
	KDP	F	0.17%
	DVN	F	0.17%
	CNC	D	0.17%
	HPE	A	0.17%
	DOV	B	0.16%
	TTWO	A	0.16%
	RJF	A	0.16%
	PPG	F	0.16%
	RF	B	0.16%
	PWR	B	0.16%
	OC	B	0.15%
	RSG	D	0.15%
	RS	C	0.15%
	STT	A	0.15%
	KHC	F	0.15%
	LDOS	A	0.15%
	DD	D	0.15%
	SQ	B	0.14%
	TOL	D	0.14%
	PFG	C	0.14%
	CTRA	F	0.14%
	XYL	F	0.14%
	HAL	F	0.14%
	BLDR	F	0.14%
	HBAN	B	0.14%
	PKG	A	0.14%
	NTRS	B	0.13%
	TDY	B	0.13%
	MKL	D	0.13%
	CF	B	0.13%
	FLEX	A	0.13%
	CME	B	0.13%
	WDC	D	0.13%
	CINF	B	0.13%
	ON	F	0.13%
	DGX	B	0.13%
	SSNC	D	0.13%
	SNA	A	0.13%
	ZBH	C	0.12%
	ALL	D	0.12%
	LH	A	0.12%
	EG	F	0.12%
	MRO	B	0.12%
	L	D	0.12%
	USFD	A	0.12%
	EQT	B	0.12%
	KVUE	A	0.12%
	PNR	A	0.12%
	EWBC	A	0.11%
	CACI	A	0.11%
	FNF	C	0.11%
	J	F	0.11%
	CE	F	0.11%
	ICE	C	0.11%
	AMCR	D	0.11%
	IFF	D	0.11%
	CASY	B	0.11%
	STE	C	0.11%
	AKAM	D	0.11%
	IP	A	0.11%
	CW	A	0.11%
	SWKS	F	0.11%
	UHAL	B	0.11%
	EMN	D	0.1%
	MKC	D	0.1%
	FFIV	A	0.1%
	PFGC	B	0.1%
	TRU	C	0.1%
	HOLX	A	0.1%
	CPB	D	0.1%
	CCL	A	0.1%
	BALL	F	0.1%
	UHS	D	0.1%
	KEY	B	0.1%
	TXT	F	0.1%
	BG	F	0.1%
	BIIB	F	0.1%
	LUV	B	0.1%
	ITT	C	0.1%
	ATR	A	0.09%
	COHR	B	0.09%
	DOX	B	0.09%
	OKE	A	0.09%
	SWK	D	0.09%
	UNM	A	0.09%
	NVT	D	0.09%
	FBIN	C	0.09%
	AVTR	F	0.09%
	GPN	C	0.09%
	TSN	D	0.09%
	CFG	B	0.09%
	CHTR	A	0.08%
	SKX	D	0.08%
	TRMB	A	0.08%
	KMX	D	0.08%
	JNPR	A	0.08%
	MGM	D	0.08%
	CRBG	B	0.08%
	INGR	C	0.08%
	TPR	A	0.08%
	MLI	A	0.08%
	HII	F	0.08%
	RVTY	B	0.08%
	AIZ	D	0.08%
	EME	A	0.08%
	ARMK	B	0.08%
	SJM	F	0.08%
	LAD	A	0.08%
	RGA	D	0.08%
	AYI	A	0.08%
	VTRS	C	0.08%
	WCC	A	0.08%
	CAG	F	0.08%
	ALLY	F	0.08%
	NWSA	A	0.08%
	NRG	A	0.08%
	CCK	B	0.08%
	CMA	B	0.07%
	GNRC	A	0.07%
	ALV	F	0.07%
	TAP	B	0.07%
	LPX	C	0.07%
	ARW	F	0.07%
	RRX	A	0.07%
	FYBR	B	0.07%
	MTZ	A	0.07%
	EHC	A	0.07%
	BERY	A	0.07%
	SW	A	0.07%
	ALB	C	0.07%
	WTW	A	0.07%
	IPG	F	0.07%
	UFPI	D	0.07%
	LKQ	D	0.07%
	CSL	D	0.07%
	JLL	B	0.07%
	JEF	B	0.07%
	SNX	C	0.07%
	GPK	D	0.07%
	FHN	B	0.06%
	GXO	B	0.06%
	DAR	C	0.06%
	APTV	F	0.06%
	X	C	0.06%
	AXTA	A	0.06%
	CG	B	0.06%
	MOH	D	0.06%
	SNV	B	0.06%
	WLK	F	0.06%
	GNTX	C	0.06%
	R	A	0.06%
	MIDD	F	0.06%
	QRVO	F	0.06%
	TMHC	A	0.06%
	SAIC	A	0.06%
	CIEN	B	0.06%
	HRL	F	0.06%
	BWA	D	0.06%
	AFG	D	0.06%
	OSK	C	0.06%
	FOXA	A	0.06%
	AN	D	0.06%
	RL	A	0.06%
	MRNA	F	0.06%
	ZION	B	0.06%
	POST	D	0.06%
	WRB	D	0.06%
	NSIT	F	0.06%
	PAG	F	0.06%
	GAP	C	0.06%
	JXN	B	0.06%
	DLTR	F	0.06%
	MTG	D	0.06%
	ZBRA	A	0.06%
	BAX	F	0.06%
	AGCO	C	0.06%
	ORI	D	0.06%
	TFX	F	0.06%
	MTH	C	0.05%
	VOYA	B	0.05%
	BECN	B	0.05%
	KEYS	C	0.05%
	WMT	A	0.05%
	OMF	A	0.05%
	MDU	F	0.05%
	HOOD	B	0.05%
	BC	D	0.05%
	LEA	F	0.05%
	HAS	D	0.05%
	TKR	C	0.05%
	FAF	D	0.05%
	TROW	A	0.05%
	AMG	C	0.05%
	GPC	F	0.05%
	HES	B	0.05%
	DINO	F	0.05%
	CTLT	D	0.05%
	CZR	C	0.05%
	FLR	B	0.05%
	ACI	F	0.05%
	CMC	B	0.05%
	MHK	D	0.05%
	KNX	A	0.05%
	BCC	D	0.05%
	BPOP	F	0.05%
	JHG	A	0.05%
	G	C	0.05%
	NXST	A	0.05%
	ABG	B	0.04%
	ICLR	F	0.04%
	HUN	F	0.04%
	MNST	A	0.04%
	MUR	F	0.04%
	AVT	B	0.04%
	SM	F	0.04%
	IEX	A	0.04%
	PVH	C	0.04%
	AL	C	0.04%
	JBHT	A	0.04%
	ASGN	F	0.04%
	OLN	F	0.04%
	ALSN	A	0.04%
	SOLV	B	0.04%
	SON	F	0.04%
	WBD	C	0.04%
	THO	D	0.04%
	HSIC	A	0.04%
	GPI	B	0.04%
	AR	F	0.04%
	OVV	D	0.04%
	THC	B	0.03%
	FOX	A	0.03%
	DXC	C	0.03%
	KD	D	0.03%
	NOV	F	0.03%
	GL	C	0.03%
	NWS	A	0.03%
	ASO	D	0.03%
	SANM	A	0.03%
	TPH	D	0.03%
	ABM	A	0.03%
	M	D	0.03%
	OMC	A	0.03%
	KBR	B	0.03%
	FLO	F	0.03%
	CNO	A	0.03%
	BEN	C	0.02%
	FL	D	0.02%
	LEN	C	0.02%
	HRMY	D	0.02%
	ZG	C	0.02%
	RUSHB	A	0.02%
	ST	F	0.02%
	S	B	0.02%
	TDW	F	0.02%
	MIR	A	0.02%
	UNH	D	0.02%
	FA	D	0.02%
	BFH	C	0.02%
	WHR	A	0.02%
	LBRDA	A	0.02%
	EW	D	0.02%
	WERN	B	0.02%
	HOG	F	0.02%
	ARCH	C	0.02%
	DG	F	0.02%
	CPRI	F	0.02%
	SLM	C	0.02%
	RHI	C	0.02%
	PBF	F	0.02%
	IVZ	B	0.02%
	ACM	A	0.02%
	GNW	D	0.02%
	RUSHA	A	0.02%
	EPAM	F	0.02%
	HUBG	C	0.02%
	TDS	B	0.02%
	KBH	C	0.02%
	CPA	B	0.02%
	REZI	C	0.02%
	MAN	F	0.02%
	TGLS	A	0.02%
	THG	C	0.02%
	BTU	A	0.02%
	SOFI	A	0.02%
	TGNA	B	0.02%
	MKSI	F	0.02%
	BELFB	C	0.01%
	PII	F	0.01%
	DFH	F	0.01%
	UTI	B	0.01%
	UNFI	B	0.01%
	ADNT	F	0.01%
	ATEN	B	0.01%
	POWL	A	0.01%
	DSGR	C	0.01%
	TFSL	D	0.01%
	NABL	F	0.01%
	GRC	C	0.01%
	EZPW	B	0.01%
	TIPT	A	0.01%
	NATL	D	0.01%
	UVSP	C	0.01%
	SPTN	C	0.01%
	IAS	A	0.01%
	INFA	C	0.01%
	UHAL	B	0.01%
	MLR	A	0.01%
	SPNS	A	0.01%
	CLF	C	0.01%
	ACT	D	0.01%
	CTBI	B	0.01%
	PRGO	F	0.01%
	FTRE	F	0.01%
	ANIP	F	0.01%
	JBI	F	0.01%
	DV	F	0.01%
	LOB	D	0.01%
	DK	F	0.01%
	VAC	C	0.01%
	PLYA	B	0.01%
	SWI	B	0.01%
	KSS	F	0.01%
	TFIN	B	0.01%
	WS	A	0.01%
	LTH	D	0.01%
	OI	F	0.01%
	BHF	B	0.01%
	CENX	B	0.01%
	SYBT	B	0.01%
	DGII	B	0.01%
	APA	F	0.01%
	MGNI	D	0.01%
	NDSN	F	0.01%
	CPRX	A	0.01%
	DVAX	A	0.01%
	WLFC	B	0.01%
	UA	B	0.01%
	ODP	C	0.01%
	FOR	F	0.01%
	WKC	D	0.01%
	MBIN	F	0.01%
	NAVI	F	0.01%
	VECO	F	0.01%
	TTC	F	0.01%
	JBL	A	0.01%
	OSW	A	0.01%
	USLM	A	0.01%
	GPOR	F	0.01%
	CRI	F	0.01%
	AA	B	0.01%
	IESC	A	0.01%
	ILMN	A	0.01%
	RCM	A	0.01%
	OLPX	F	0.0%
	CXM	F	0.0%
	BH	C	0.0%
	FRST	F	0.0%
	UPWK	A	0.0%
	ESCA	C	0.0%
	TR	D	0.0%
	STAA	F	0.0%
	ORRF	B	0.0%
	WT	B	0.0%
	IDT	B	0.0%
	PEBK	F	0.0%
	CNH	B	0.0%
	FMBH	D	0.0%
	RVSB	A	0.0%
	AESI	D	0.0%
	GSIT	D	0.0%
	EGY	F	0.0%
	RDI	D	0.0%
	CVR	A	0.0%
	MBCN	A	0.0%
	NATR	D	0.0%
	MRBK	A	0.0%
	ENLC	A	0.0%
	CHMG	A	0.0%
	MVBF	F	0.0%
	CIX	C	0.0%
	SIF	D	0.0%
	SENEB	B	0.0%
	DRVN	A	0.0%
	BDL	F	0.0%
	SBFG	A	0.0%
	ALCO	F	0.0%
	OCC	D	0.0%
	GRNT	D	0.0%
	NGVC	B	0.0%
	ADV	D	0.0%
	CPIX	F	0.0%
	ULBI	D	0.0%
	AWRE	F	0.0%
	INST	A	0.0%
	HBCP	B	0.0%
	FBMS	B	0.0%
	FUNC	A	0.0%
	BSET	A	0.0%
	ACU	F	0.0%
	FRD	F	0.0%
	FBIZ	D	0.0%
	TASK	C	0.0%
	XRAY	F	0.0%
	MEG	F	0.0%
	NVR	D	0.0%
	BBY	C	0.0%
	THFF	C	0.0%
	PLPC	C	0.0%
	CULP	D	0.0%
	CPHC	F	0.0%
	ESP	A	0.0%
	KEQU	D	0.0%
	CLBK	D	0.0%
	AMRX	D	0.0%
	VLGEA	D	0.0%
	CSPI	F	0.0%
	CDRE	D	0.0%
	ATLC	A	0.0%
	STRS	F	0.0%
	PROV	B	0.0%
	LARK	A	0.0%
	EVBN	B	0.0%
	CERT	F	0.0%
	ETWO	F	0.0%
	NTIC	C	0.0%
	UBFO	B	0.0%
	RCUS	F	0.0%
	VICR	A	0.0%
	TWIN	D	0.0%
	NC	A	0.0%
	ASRV	B	0.0%
	LCUT	F	0.0%
	RCMT	A	0.0%
	MPAA	F	0.0%
	ALOT	F	0.0%
	BHB	B	0.0%
	EPM	D	0.0%
	FEIM	C	0.0%
	GSBC	C	0.0%
	RELL	B	0.0%
	KTCC	A	0.0%
	ALRS	F	0.0%
	EQBK	B	0.0%
	PUBM	D	0.0%
	SMHI	F	0.0%
	PPIH	A	0.0%
	TSBK	B	0.0%
	SGA	F	0.0%
	WNEB	C	0.0%
	FLXS	B	0.0%
	ULH	B	0.0%
	OBK	F	0.0%
	SKWD	B	0.0%
	PKE	D	0.0%
	NFE	F	0.0%
	LMNR	C	0.0%
	LAKE	F	0.0%
	UNTY	A	0.0%
	SPOK	A	0.0%
	FMC	B	0.0%
	CZWI	A	0.0%
	AE	A	0.0%
	CMT	D	0.0%
	CIFR	B	0.0%
	TCMD	A	0.0%
	PARA	C	0.0%
	CTOS	C	0.0%
	HURC	A	0.0%
	BANC	B	0.0%
	ESSA	B	0.0%
	ANIK	F	0.0%
	UTZ	C	0.0%
	JOUT	F	0.0%
	HOFT	C	0.0%
	LOVE	B	0.0%
	VIRC	C	0.0%
	OPY	A	0.0%
	AMAL	B	0.0%
	DGICA	A	0.0%
	INBK	C	0.0%
	MBWM	D	0.0%
	NGS	C	0.0%
	BFIN	C	0.0%
	STRT	C	0.0%
	ALGN	F	0.0%
	CECO	F	0.0%
	NAPA	A	0.0%
	RCKY	F	0.0%
	HSTM	A	0.0%
	AORT	A	0.0%
	GT	F	0.0%
	TTI	C	0.0%
	MCRI	A	0.0%
	NWPX	A	0.0%
	CPSS	A	0.0%
	UFI	D	0.0%
	SGC	C	0.0%
	ITIC	B	0.0%
	ASC	F	0.0%
	GENC	B	0.0%
	EML	C	0.0%
	LYTS	A	0.0%
	USAP	A	0.0%
	MCW	A	0.0%
	RLGT	B	0.0%
	FG	F	0.0%
	DAKT	A	0.0%
	PCVX	D	0.0%
	MITK	D	0.0%
	ARCT	F	0.0%
	MOS	C	0.0%
	HBB	F	0.0%
	VPG	F	0.0%
	MLNK	B	0.0%
	PTSI	D	0.0%
	ODC	A	0.0%
	FIGS	B	0.0%
	MOFG	C	0.0%
	GDRX	F	0.0%
	BELFA	B	0.0%
	MCS	A	0.0%
	SHBI	B	0.0%
	COLL	F	0.0%
	FISI	D	0.0%
	VFC	A	0.0%
	NRIM	D	0.0%
	RPAY	C	0.0%
	WSBF	B	0.0%
	XRX	F	0.0%
	RIVN	F	0.0%
	DCOM	B	0.0%
	RICK	F	0.0%
	HLIT	F	0.0%
	LMB	C	0.0%
	HBI	A	0.0%
	DAN	F	0.0%
	NFBK	C	0.0%
	FWRG	C	0.0%
	FFNW	C	0.0%
	GABC	A	0.0%
	CCBG	B	0.0%
	BY	C	0.0%
	SPNT	D	0.0%
	IMAX	A	0.0%
	RVLV	A	0.0%
	QCRH	A	0.0%
	LW	C	0.0%
	NAT	F	0.0%
	LC	B	0.0%
	MSGE	C	0.0%
	BBW	B	0.0%

DFUV Underweight 386 Positions Relative to FNDA

	Symbol	Grade	Weight
	SATS	B	-0.45%
	RCL	A	-0.4%
	FICO	B	-0.32%
	MAC	A	-0.28%
	TXRH	B	-0.27%
	OHI	B	-0.27%
	SWX	C	-0.26%
	BWXT	B	-0.26%
	GEO	B	-0.25%
	GME	B	-0.25%
	COIN	C	-0.25%
	VLTO	D	-0.25%
	BKH	D	-0.24%
	HIW	C	-0.24%
	HEI	D	-0.24%
	SMG	A	-0.24%
	TTEK	A	-0.24%
	FIX	B	-0.24%
	KRC	B	-0.24%
	SCCO	B	-0.23%
	FRT	D	-0.23%
	VRT	B	-0.23%
	DEI	B	-0.23%
	XPO	A	-0.23%
	AGNC	D	-0.22%
	UNIT	A	-0.22%
	COOP	C	-0.22%
	TPC	B	-0.21%
	AWI	A	-0.21%
	OGS	C	-0.2%
	COLD	F	-0.2%
	CUZ	B	-0.2%
	FDS	A	-0.2%
	RPRX	D	-0.2%
	ELS	D	-0.2%
	WH	A	-0.2%
	SBRA	B	-0.19%
	SPR	B	-0.19%
	HLI	A	-0.19%
	WYNN	B	-0.19%
	CUBE	D	-0.19%
	CXW	D	-0.19%
	PNM	B	-0.19%
	IDA	A	-0.19%
	MC	D	-0.19%
	NWE	D	-0.18%
	BCO	C	-0.18%
	MPWR	F	-0.18%
	PCH	D	-0.18%
	NNN	D	-0.18%
	AMH	F	-0.18%
	SR	D	-0.18%
	SN	C	-0.18%
	APLE	B	-0.17%
	DASH	A	-0.17%
	OUT	B	-0.17%
	LNW	D	-0.17%
	ALE	A	-0.17%
	FWRD	C	-0.17%
	SPOT	B	-0.17%
	RH	A	-0.17%
	EEFT	C	-0.17%
	MOD	C	-0.17%
	MKTX	B	-0.16%
	CACC	F	-0.16%
	DHC	C	-0.16%
	EBS	B	-0.16%
	AVA	D	-0.16%
	PIPR	B	-0.16%
	NOMD	D	-0.16%
	WEN	A	-0.15%
	BXMT	C	-0.15%
	EAT	A	-0.15%
	EPR	D	-0.15%
	RYN	B	-0.15%
	JBGS	D	-0.15%
	APAM	A	-0.15%
	CHDN	C	-0.15%
	ROL	C	-0.15%
	AGR	C	-0.15%
	NOW	A	-0.15%
	CDP	A	-0.15%
	APP	B	-0.15%
	WEX	F	-0.15%
	PTEN	F	-0.15%
	ARES	B	-0.15%
	HE	F	-0.15%
	CBRL	C	-0.15%
	TDC	C	-0.15%
	WMS	C	-0.15%
	VEEV	C	-0.15%
	SLG	B	-0.15%
	TYL	B	-0.14%
	HRB	C	-0.14%
	BFAM	C	-0.14%
	TPG	B	-0.14%
	KTB	A	-0.14%
	TPL	A	-0.14%
	APO	B	-0.14%
	WTRG	C	-0.13%
	CHE	F	-0.13%
	ABNB	B	-0.13%
	CNK	A	-0.13%
	DBX	A	-0.13%
	SVC	F	-0.13%
	COMM	B	-0.13%
	HPP	F	-0.13%
	IAC	F	-0.13%
	TNL	A	-0.13%
	IBP	F	-0.12%
	STAG	F	-0.12%
	BGC	A	-0.12%
	TNET	F	-0.12%
	ETSY	D	-0.12%
	PTC	A	-0.12%
	CABO	C	-0.12%
	RLJ	F	-0.12%
	DRH	D	-0.12%
	CVLT	B	-0.12%
	RIG	C	-0.12%
	SMTC	B	-0.12%
	VRSN	F	-0.12%
	EXLS	A	-0.12%
	RLI	A	-0.12%
	MANH	D	-0.12%
	SHO	F	-0.11%
	SKT	B	-0.11%
	PECO	A	-0.11%
	CPNG	A	-0.11%
	FIVE	C	-0.11%
	PLNT	D	-0.11%
	XHR	C	-0.11%
	MORN	B	-0.11%
	FR	D	-0.11%
	TREX	C	-0.11%
	PLTR	B	-0.11%
	WDAY	D	-0.11%
	ENR	A	-0.1%
	MSA	F	-0.1%
	TW	B	-0.1%
	UE	A	-0.1%
	WWW	B	-0.1%
	IBKR	A	-0.1%
	ESRT	D	-0.1%
	ABR	B	-0.1%
	PDM	B	-0.1%
	PINS	C	-0.1%
	KRG	A	-0.1%
	HLF	D	-0.1%
	COMP	B	-0.1%
	NSP	F	-0.09%
	OLED	F	-0.09%
	FFIN	D	-0.09%
	DXCM	D	-0.09%
	EGP	F	-0.09%
	KELYA	D	-0.09%
	GFF	F	-0.09%
	POWI	C	-0.09%
	LXP	D	-0.09%
	CCOI	B	-0.09%
	BDN	D	-0.09%
	NHI	D	-0.09%
	MGEE	C	-0.09%
	PMT	D	-0.09%
	IRDM	A	-0.09%
	PBI	A	-0.09%
	CWEN	C	-0.09%
	RHP	A	-0.09%
	BCPC	B	-0.09%
	OTTR	D	-0.09%
	JACK	C	-0.09%
	PEB	F	-0.08%
	CSWI	B	-0.08%
	PAYC	A	-0.08%
	ERIE	F	-0.08%
	REXR	F	-0.08%
	ARI	D	-0.08%
	EXPO	D	-0.08%
	CNS	B	-0.08%
	CHH	A	-0.08%
	RRR	F	-0.08%
	KLG	F	-0.08%
	CWT	D	-0.08%
	RNG	A	-0.08%
	KW	C	-0.08%
	NWN	D	-0.08%
	FTDR	A	-0.08%
	AKR	A	-0.08%
	ALEX	C	-0.08%
	GNL	D	-0.08%
	ELME	D	-0.07%
	PGRE	C	-0.07%
	SABR	C	-0.07%
	IRT	D	-0.07%
	GWRE	B	-0.07%
	MD	A	-0.07%
	AAT	B	-0.07%
	OMCL	A	-0.07%
	NSA	D	-0.07%
	DFIN	F	-0.07%
	CNA	D	-0.07%
	ROIC	A	-0.07%
	ADC	C	-0.07%
	LADR	C	-0.07%
	OPEN	F	-0.07%
	VSAT	F	-0.07%
	AAON	B	-0.07%
	TTD	B	-0.07%
	KFRC	D	-0.07%
	QLYS	D	-0.06%
	CWST	D	-0.06%
	ENV	A	-0.06%
	WDFC	A	-0.06%
	DEA	C	-0.06%
	VRRM	F	-0.06%
	W	F	-0.06%
	MELI	B	-0.06%
	PSTG	D	-0.06%
	IART	C	-0.06%
	SNBR	F	-0.06%
	BLKB	F	-0.06%
	LGF.A	C	-0.06%
	CWH	F	-0.06%
	HALO	B	-0.06%
	BSIG	A	-0.06%
	MEDP	F	-0.06%
	PJT	B	-0.06%
	FOXF	F	-0.06%
	BSY	D	-0.06%
	EXPI	B	-0.06%
	BMI	C	-0.06%
	TDOC	C	-0.06%
	EYE	D	-0.06%
	BNL	D	-0.06%
	AWR	D	-0.06%
	CPK	D	-0.06%
	GCI	C	-0.06%
	CODI	D	-0.05%
	CNDT	C	-0.05%
	WING	F	-0.05%
	AMCX	F	-0.05%
	VRE	D	-0.05%
	AY	A	-0.05%
	FCPT	D	-0.05%
	ECVT	C	-0.05%
	CCO	F	-0.05%
	TSE	D	-0.05%
	CSTM	F	-0.05%
	TRNO	F	-0.05%
	EAF	B	-0.05%
	SJW	F	-0.05%
	NOVT	C	-0.05%
	EPRT	D	-0.05%
	NTGR	A	-0.05%
	PTON	A	-0.05%
	EMBC	C	-0.05%
	ENPH	D	-0.05%
	LYFT	C	-0.05%
	HMST	F	-0.04%
	SPSC	F	-0.04%
	SFBS	A	-0.04%
	CNSL	A	-0.04%
	FBRT	C	-0.04%
	PRAA	D	-0.04%
	PZZA	A	-0.04%
	IVT	A	-0.04%
	CMPR	F	-0.04%
	MYGN	F	-0.04%
	SNAP	C	-0.04%
	RKT	D	-0.04%
	LKFN	C	-0.04%
	UIS	A	-0.04%
	ACCO	B	-0.04%
	GLNG	B	-0.04%
	AGRO	B	-0.04%
	LTC	A	-0.04%
	AAL	B	-0.04%
	TOST	A	-0.04%
	LSCC	C	-0.04%
	PODD	A	-0.04%
	DAC	D	-0.03%
	PRVA	C	-0.03%
	UVE	D	-0.03%
	STNE	D	-0.03%
	KNSL	F	-0.03%
	CNNE	A	-0.03%
	TBI	D	-0.03%
	EVTC	D	-0.03%
	WOOF	C	-0.03%
	GDOT	B	-0.03%
	WOLF	D	-0.03%
	CPF	C	-0.03%
	XP	F	-0.03%
	PAGS	F	-0.03%
	AMC	F	-0.03%
	SBLK	F	-0.03%
	NUS	F	-0.03%
	RWT	D	-0.03%
	MP	B	-0.03%
	CMTG	F	-0.03%
	DT	A	-0.03%
	LYV	A	-0.03%
	CTRE	B	-0.03%
	SNOW	D	-0.03%
	RC	F	-0.03%
	STEP	B	-0.03%
	RGR	F	-0.03%
	CBL	B	-0.03%
	RDNT	B	-0.03%
	IHRT	A	-0.03%
	CPS	C	-0.03%
	ALRM	F	-0.03%
	TRTX	A	-0.03%
	PEN	A	-0.03%
	ILPT	F	-0.03%
	CLDT	F	-0.02%
	BRSP	C	-0.02%
	CCSI	B	-0.02%
	GTY	C	-0.02%
	KRNY	B	-0.02%
	FIZZ	A	-0.02%
	DHIL	D	-0.02%
	OPK	D	-0.02%
	OPI	F	-0.02%
	IRWD	F	-0.02%
	UFCS	F	-0.02%
	HAFC	A	-0.02%
	WASH	B	-0.02%
	HFWA	A	-0.02%
	ARCO	F	-0.02%
	TPIC	D	-0.02%
	WOW	C	-0.02%
	SFIX	C	-0.02%
	CSR	D	-0.02%
	AVO	C	-0.02%
	CMP	C	-0.02%
	MTW	F	-0.02%
	HASI	A	-0.02%
	ALTO	A	-0.02%
	KREF	B	-0.02%
	TEN	F	-0.02%
	DBI	F	-0.02%
	WMG	A	-0.02%
	CLOV	A	-0.02%
	UTL	D	-0.02%
	EVRI	A	-0.02%
	AGL	F	-0.02%
	USNA	C	-0.02%
	PEGA	A	-0.02%
	RUN	C	-0.02%
	VIR	A	-0.02%
	IIPR	B	-0.01%
	LESL	D	-0.01%
	CMTL	F	-0.01%
	HLNE	B	-0.01%
	GPRO	C	-0.01%
	SEDG	F	-0.01%
	AVD	F	-0.01%
	MBUU	A	-0.01%
	PKST	F	-0.01%
	RILY	F	-0.01%
	PETS	C	-0.01%
	GSL	C	-0.01%
	BMBL	C	-0.01%
	MODV	F	-0.01%
	NU	B	-0.01%
	CRMT	F	-0.01%
	MED	D	-0.01%
	GPMT	C	-0.01%
	JRVR	F	-0.01%
	FLGT	C	-0.01%
	DIN	F	-0.01%
	PLCE	B	-0.01%
	OIS	D	-0.01%
	DENN	D	-0.01%
	IRBT	C	-0.01%
	CHGG	F	-0.0%
	PCRX	C	-0.0%
	ALGM	F	-0.0%
	WTI	F	-0.0%
	CRNC	C	-0.0%
	EVH	D	-0.0%
	INMD	C	-0.0%
	MSBI	A	-0.0%
	ONEW	C	-0.0%
	CRVL	D	-0.0%

DFUV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Packaged Foods Specialty Chemicals Biotechnology Engineering & Construction Oil & Gas Equipment & Services Software - Application Auto Parts Insurance - Property & Casualty Asset Management Building Materials Electronic Components Business Services Information Technology Services Residential Construction Semiconductors Credit Services Packaging & Containers

Keywords: S&P 500 Bank Banking Deposit Products Insurance Aerospace Chemical Mining Natural Gas Commercial Banking Electronics Construction Real Estate Loans Telecommunications Insurance Products Semiconductor Computing Medicine Nasdaq 100 Transport

FNDA: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Diversified Industrials REIT - Diversified Business Services Specialty Chemicals Asset Management Oil & Gas E&P Packaged Foods Biotechnology Oil & Gas Equipment & Services Specialty Retail Engineering & Construction Insurance - Property & Casualty REIT - Retail Semiconductors Building Materials Capital Markets REIT - Office Restaurants

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Chemical Computing Construction Insurance Mining Real Estate Loans Commercial Banking Electronics Natural Gas Aerospace Telecommunications Medicine S&P 500 Semiconductor Transport Clothing