DFUV vs. FTEC ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Fidelity MSCI Information Technology Index ETF (FTEC)
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

$38.76

Average Daily Volume

271,892

Number of Holdings *

1301

* may have additional holdings in another (foreign) market
FTEC

Fidelity MSCI Information Technology Index ETF

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

Grade (RS Rating)

Last Trade

$172.39

Average Daily Volume

204,867

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period DFUV FTEC
30 Days -4.08% 8.13%
60 Days -0.31% 15.07%
90 Days -1.34% 12.75%
12 Months 14.38% 32.61%
115 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in FTEC Overlap
ACIW B 0.03% 0.06% 0.03%
ACLS B 0.01% 0.07% 0.01%
ADI B 0.65% 0.84% 0.65%
AEIS B 0.03% 0.07% 0.03%
AKAM F 0.11% 0.13% 0.11%
AMD C 0.9% 1.79% 0.9%
AMKR B 0.07% 0.07% 0.07%
AOSL B 0.01% 0.02% 0.01%
ARW B 0.07% 0.09% 0.07%
ASGN D 0.05% 0.07% 0.05%
ATEN D 0.01% 0.03% 0.01%
AVT B 0.04% 0.07% 0.04%
BDC B 0.03% 0.07% 0.03%
BELFB B 0.0% 0.02% 0.0%
BHE B 0.02% 0.04% 0.02%
BILL F 0.0% 0.07% 0.0%
CACC F 0.03% 0.06% 0.03%
CALX C 0.02% 0.06% 0.02%
CGNX B 0.0% 0.09% 0.0%
CIEN F 0.05% 0.08% 0.05%
CLSK C 0.0% 0.06% 0.0%
CNXN C 0.02% 0.02% 0.02%
COHR A 0.06% 0.11% 0.06%
COHU C 0.01% 0.04% 0.01%
CRM F 0.93% 1.66% 0.93%
CRNC F 0.0% 0.0% 0.0%
CRSR D 0.0% 0.01% 0.0%
CRUS A 0.06% 0.09% 0.06%
CSCO F 0.98% 1.3% 0.98%
CTS B 0.02% 0.04% 0.02%
CTSH D 0.27% 0.26% 0.26%
DGII F 0.01% 0.02% 0.01%
DIOD D 0.03% 0.06% 0.03%
DLB F 0.03% 0.07% 0.03%
DV F 0.01% 0.06% 0.01%
DXC D 0.02% 0.07% 0.02%
ENTG B 0.06% 0.17% 0.06%
ENV D 0.0% 0.03% 0.0%
EPAM F 0.02% 0.1% 0.02%
ETWO D 0.0% 0.02% 0.0%
FFIV D 0.08% 0.1% 0.08%
FLEX B 0.14% 0.14% 0.14%
FN B 0.04% 0.11% 0.04%
FORM B 0.0% 0.07% 0.0%
FSLR B 0.15% 0.25% 0.15%
GLW B 0.3% 0.24% 0.24%
HLIT C 0.0% 0.03% 0.0%
HPE A 0.18% 0.22% 0.18%
ICHR D 0.01% 0.03% 0.01%
IDCC B 0.02% 0.06% 0.02%
INFA C 0.01% 0.05% 0.01%
INTC F 0.85% 0.91% 0.85%
IPGP F 0.02% 0.06% 0.02%
ITRI B 0.04% 0.08% 0.04%
JNPR B 0.08% 0.12% 0.08%
KD B 0.05% 0.09% 0.05%
KE C 0.01% 0.02% 0.01%
KEYS D 0.0% 0.19% 0.0%
KLIC D 0.03% 0.05% 0.03%
KN B 0.01% 0.04% 0.01%
LFUS B 0.05% 0.08% 0.05%
LITE B 0.02% 0.06% 0.02%
MARA C 0.0% 0.07% 0.0%
MEI F 0.0% 0.01% 0.0%
MIR C 0.01% 0.05% 0.01%
MITK F 0.0% 0.01% 0.0%
MKSI B 0.03% 0.1% 0.03%
MLNK B 0.0% 0.01% 0.0%
MRVL B 0.26% 0.44% 0.26%
MU A 0.78% 1.05% 0.78%
MXL D 0.01% 0.04% 0.01%
NABL B 0.0% 0.03% 0.0%
NSIT B 0.07% 0.07% 0.07%
NTCT F 0.01% 0.04% 0.01%
OKTA C 0.07% 0.13% 0.07%
ON C 0.15% 0.25% 0.15%
ONTO B 0.03% 0.11% 0.03%
OSIS C 0.02% 0.05% 0.02%
PLAB F 0.02% 0.04% 0.02%
PLUS D 0.02% 0.05% 0.02%
PLXS C 0.03% 0.06% 0.03%
PRFT B 0.02% 0.07% 0.02%
PRGS F 0.0% 0.05% 0.0%
PWSC B 0.0% 0.03% 0.0%
QRVO C 0.06% 0.11% 0.06%
RAMP F 0.0% 0.05% 0.0%
ROG C 0.01% 0.05% 0.01%
ROP B 0.27% 0.43% 0.27%
S D 0.02% 0.06% 0.02%
SANM B 0.03% 0.06% 0.03%
SCSC C 0.01% 0.03% 0.01%
SGH B 0.0% 0.03% 0.0%
SLAB F 0.01% 0.06% 0.01%
SNX A 0.09% 0.12% 0.09%
SWI B 0.01% 0.02% 0.01%
SWKS C 0.12% 0.14% 0.12%
SYNA C 0.02% 0.06% 0.02%
TDY D 0.11% 0.16% 0.11%
TEL B 0.34% 0.35% 0.34%
TRMB D 0.07% 0.13% 0.07%
TTMI B 0.02% 0.05% 0.02%
TWKS C 0.0% 0.01% 0.0%
TWLO F 0.05% 0.1% 0.05%
U F 0.01% 0.07% 0.01%
UCTT B 0.02% 0.05% 0.02%
VECO A 0.02% 0.06% 0.02%
VIAV F 0.01% 0.04% 0.01%
VPG F 0.0% 0.01% 0.0%
VRNT B 0.02% 0.06% 0.02%
VSAT F 0.0% 0.02% 0.0%
VSH D 0.03% 0.06% 0.03%
WDC B 0.15% 0.21% 0.15%
XRX F 0.01% 0.05% 0.01%
ZBRA D 0.08% 0.14% 0.08%
ZM F 0.07% 0.14% 0.07%
DFUV Overweight 1186 Positions Relative to FTEC
Symbol Grade Weight
JPM C 4.33%
XOM D 4.16%
BRK.A C 3.01%
CVX D 2.12%
CMCSA F 1.49%
BAC A 1.47%
VZ C 1.43%
COP D 1.24%
ELV B 1.2%
TMO C 1.2%
WFC D 1.07%
T B 1.02%
DHR B 1.0%
CI D 0.94%
GS B 0.93%
PFE C 0.87%
MS B 0.78%
CVS F 0.77%
TMUS B 0.77%
MDLZ D 0.74%
DIS D 0.71%
LIN C 0.69%
ABT D 0.68%
MDT C 0.67%
C D 0.64%
MPC D 0.63%
RTX B 0.63%
PSX D 0.58%
GILD D 0.58%
GM B 0.52%
CB B 0.52%
VLO D 0.51%
REGN A 0.51%
FDX D 0.5%
ETN D 0.45%
EOG D 0.44%
NSC D 0.44%
GD C 0.42%
DHI D 0.42%
FCX D 0.41%
BDX D 0.41%
DE D 0.4%
PCAR D 0.39%
F D 0.38%
AIG D 0.38%
BMY F 0.37%
NUE F 0.36%
MET D 0.34%
COF D 0.34%
AFL B 0.33%
BK B 0.32%
PNC D 0.31%
LEN D 0.31%
NOC F 0.3%
APD B 0.3%
DOW D 0.3%
USB D 0.3%
LHX B 0.29%
FANG D 0.29%
TRV D 0.29%
FIS B 0.29%
MLM C 0.28%
HUM C 0.28%
OXY D 0.28%
KR D 0.28%
BSX A 0.28%
CMI D 0.27%
HIG B 0.27%
PHM B 0.27%
JCI B 0.27%
LYB D 0.26%
DAL C 0.26%
CSX D 0.25%
TFC D 0.25%
KMI B 0.25%
DFS D 0.25%
VMC C 0.24%
PRU C 0.24%
MMM B 0.24%
IR C 0.23%
ADM D 0.22%
WMT A 0.21%
STLD D 0.21%
CNC D 0.21%
EBAY B 0.21%
BKR D 0.21%
ACGL B 0.21%
EMR D 0.21%
DVN D 0.21%
FCNCA D 0.2%
WAB C 0.19%
WMB A 0.19%
URI D 0.19%
SLB F 0.18%
OC B 0.18%
MRNA B 0.18%
FITB D 0.17%
TTWO B 0.17%
PH D 0.17%
DLTR F 0.17%
GRMN B 0.17%
CTRA D 0.17%
FTV D 0.17%
DD B 0.16%
BIIB C 0.16%
RSG C 0.16%
PWR B 0.16%
AME D 0.16%
RS D 0.16%
CBRE D 0.16%
RF C 0.16%
CTVA D 0.16%
SYF D 0.16%
MTB D 0.15%
DOV C 0.15%
HAL F 0.15%
KDP B 0.15%
XYL B 0.15%
MKL C 0.14%
ZBH F 0.14%
MRO C 0.14%
UAL C 0.14%
LDOS B 0.14%
PFG D 0.14%
TOL C 0.13%
CF D 0.13%
CSGP F 0.13%
EG D 0.13%
PPG D 0.13%
HBAN D 0.13%
CE D 0.13%
STT D 0.13%
RJF D 0.13%
KHC D 0.12%
SQ F 0.12%
PKG B 0.12%
L D 0.12%
STE B 0.12%
BLDR D 0.12%
GIS D 0.12%
SSNC D 0.12%
CME D 0.12%
DDS D 0.12%
BG C 0.12%
DGX B 0.12%
UHAL D 0.12%
STZ C 0.12%
AVTR D 0.11%
IP B 0.11%
CINF D 0.11%
NVT B 0.11%
TRU D 0.11%
TXT D 0.11%
J D 0.11%
ALL D 0.11%
PNR D 0.11%
IFF B 0.11%
SNA D 0.11%
BALL C 0.11%
USFD C 0.11%
CAG D 0.1%
EMN B 0.1%
RGA B 0.1%
CASY B 0.1%
ICE B 0.1%
CW C 0.1%
TSN D 0.1%
ALLY C 0.1%
UHS A 0.1%
ITT D 0.1%
EQT C 0.1%
AMCR B 0.1%
GEV B 0.1%
NTRS D 0.1%
LUV B 0.1%
GPN F 0.1%
KEY D 0.09%
CSL B 0.09%
OVV D 0.09%
MGM D 0.09%
NEM B 0.09%
MKC F 0.09%
CRL F 0.09%
CARR B 0.09%
UTHR A 0.09%
IPG F 0.09%
PFGC D 0.09%
UNM D 0.09%
ALV D 0.09%
CACI A 0.09%
WCC C 0.09%
WRK C 0.09%
FNF D 0.09%
SKX B 0.09%
LKQ F 0.09%
CPB C 0.09%
NWSA B 0.09%
HOLX D 0.09%
CHK D 0.09%
ALB F 0.09%
GPK D 0.08%
AGCO F 0.08%
AYI D 0.08%
HOOD B 0.08%
ATR B 0.08%
WLK D 0.08%
KMX D 0.08%
AIZ D 0.08%
GEHC D 0.08%
NRG B 0.08%
CCK D 0.08%
FTI D 0.08%
CG D 0.08%
CCL C 0.08%
CFG D 0.08%
SWK D 0.08%
CLH A 0.08%
VTRS F 0.08%
APTV F 0.08%
GPS B 0.08%
EWBC D 0.08%
DOX F 0.08%
HII D 0.08%
SJM F 0.08%
EME B 0.08%
PAG D 0.07%
BWA F 0.07%
LPX B 0.07%
GNTX D 0.07%
OSK D 0.07%
TPR B 0.07%
BLD B 0.07%
MTZ B 0.07%
TAP F 0.07%
CHTR C 0.07%
UFPI D 0.07%
ARMK B 0.07%
WTW D 0.07%
APG B 0.07%
LAD F 0.07%
TFX D 0.07%
DINO D 0.07%
EHC B 0.07%
CRBG C 0.07%
WWD B 0.07%
AN B 0.07%
RRC C 0.07%
AR B 0.07%
INGR D 0.07%
SN B 0.07%
X F 0.07%
BCC D 0.06%
RGLD D 0.06%
FLS D 0.06%
FYBR B 0.06%
DTM B 0.06%
CLF F 0.06%
FHN D 0.06%
MTDR D 0.06%
JEF C 0.06%
SWN D 0.06%
BAX D 0.06%
EA B 0.06%
AM B 0.06%
AIT D 0.06%
DAR F 0.06%
MLI D 0.06%
MTG C 0.06%
MIDD F 0.06%
GNRC C 0.06%
RL B 0.06%
HAS C 0.06%
HSIC D 0.06%
KEX B 0.06%
COTY F 0.06%
WRB D 0.06%
RRX F 0.06%
ORI C 0.06%
AXTA B 0.06%
AFG D 0.06%
POST D 0.06%
BMRN C 0.06%
BERY C 0.06%
SF D 0.06%
LEA F 0.06%
EXAS F 0.05%
M D 0.05%
BOKF D 0.05%
CBT C 0.05%
NOV D 0.05%
WIRE B 0.05%
FLR A 0.05%
OLLI B 0.05%
PSN C 0.05%
PBF F 0.05%
ZWS D 0.05%
SM D 0.05%
SRCL B 0.05%
G D 0.05%
SNV D 0.05%
ESAB D 0.05%
ELAN B 0.05%
MMS B 0.05%
MTH C 0.05%
JXN C 0.05%
RDN C 0.05%
JHG B 0.05%
RNR C 0.05%
BC F 0.05%
RBC B 0.05%
WBS F 0.05%
SAIC D 0.05%
MHK D 0.05%
WTFC D 0.05%
AGO D 0.05%
GFS D 0.05%
HRL F 0.05%
GXO F 0.05%
ASH C 0.05%
AXS B 0.05%
OMF D 0.05%
MAT F 0.05%
MUR D 0.05%
ANF B 0.05%
CTLT D 0.05%
ESNT C 0.05%
CHRD D 0.05%
BECN C 0.05%
ACHC F 0.05%
ZION D 0.05%
WAL D 0.05%
FOXA B 0.05%
TMHC D 0.05%
TKR D 0.05%
ESI B 0.05%
CMA D 0.05%
PVH C 0.05%
BPOP D 0.05%
OLN D 0.05%
SON C 0.05%
WBD F 0.05%
BEN F 0.05%
GATX C 0.05%
FCN D 0.05%
MATX B 0.05%
MOG.A C 0.05%
R D 0.05%
CMC D 0.05%
NXST D 0.05%
KNX F 0.05%
JLL B 0.05%
ENSG B 0.05%
UBSI D 0.04%
HGV D 0.04%
CR C 0.04%
CADE D 0.04%
CPRI F 0.04%
H C 0.04%
ASO F 0.04%
PFSI B 0.04%
AEO D 0.04%
CNX B 0.04%
SITE F 0.04%
STNG C 0.04%
MGY D 0.04%
EXEL D 0.04%
PARA F 0.04%
HXL D 0.04%
OZK F 0.04%
INCY B 0.04%
MHO B 0.04%
KBR D 0.04%
LBRDK D 0.04%
BOOT B 0.04%
HOMB D 0.04%
SSB D 0.04%
FLO D 0.04%
IVZ D 0.04%
FELE D 0.04%
SLGN D 0.04%
SUM D 0.04%
SIG D 0.04%
FAF D 0.04%
OPCH D 0.04%
ITGR C 0.04%
MSM F 0.04%
ABG B 0.04%
DAY F 0.04%
ETRN B 0.04%
ONB D 0.04%
SEM B 0.04%
PNFP D 0.04%
ATKR F 0.04%
VOYA C 0.04%
FNB D 0.04%
MDU C 0.04%
FUL D 0.04%
ACA B 0.04%
HUN D 0.04%
THO F 0.04%
GPI B 0.04%
SSD D 0.04%
Z B 0.04%
ATI C 0.04%
AMG D 0.04%
TROW B 0.04%
CFR D 0.04%
DY B 0.04%
ALK D 0.04%
HQY B 0.04%
JAZZ C 0.04%
COLM C 0.04%
ENS B 0.04%
SFM B 0.04%
CZR F 0.04%
AL D 0.04%
CRS B 0.04%
WOR F 0.03%
FBP D 0.03%
VCTR C 0.03%
ARCH D 0.03%
RGEN F 0.03%
AAP F 0.03%
INSW C 0.03%
SLM D 0.03%
CVCO C 0.03%
IBOC D 0.03%
MYRG F 0.03%
TROX B 0.03%
BTU D 0.03%
SLVM B 0.03%
CRC D 0.03%
NFE F 0.03%
KTOS B 0.03%
FSS C 0.03%
AROC D 0.03%
ACI F 0.03%
ABCB D 0.03%
REZI D 0.03%
LRN B 0.03%
ICFI D 0.03%
KWR F 0.03%
MTX B 0.03%
KAI C 0.03%
SIGI F 0.03%
ESE D 0.03%
CIVI D 0.03%
NVST F 0.03%
TDW D 0.03%
SXT B 0.03%
SHOO B 0.03%
ESGR C 0.03%
COKE B 0.03%
IOSP C 0.03%
GHC D 0.03%
MAN D 0.03%
CORT B 0.03%
HP F 0.03%
BRC B 0.03%
HWC D 0.03%
JWN B 0.03%
MOD D 0.03%
IEX D 0.03%
VMI B 0.03%
LBRT D 0.03%
NWS B 0.03%
ABM B 0.03%
SMPL B 0.03%
GMS D 0.03%
CHX F 0.03%
WBA F 0.03%
TPH C 0.03%
SKY C 0.03%
WTS D 0.03%
URBN B 0.03%
HRI F 0.03%
ALSN D 0.03%
CBZ D 0.03%
PB D 0.03%
CNXC D 0.03%
CNO C 0.03%
SKYW B 0.03%
GTES D 0.03%
NOG D 0.03%
HAE D 0.03%
KNF C 0.03%
ALIT F 0.03%
AMR F 0.03%
NYT B 0.03%
KFY B 0.03%
GBCI D 0.03%
REYN C 0.03%
TEX D 0.03%
GLOB D 0.03%
AVNT C 0.03%
ORA B 0.03%
SOLV F 0.03%
GPC D 0.03%
SEB F 0.03%
NJR C 0.03%
GOLF B 0.03%
EPC B 0.02%
PHIN C 0.02%
RUSHB F 0.02%
WHD D 0.02%
CMRE B 0.02%
PR D 0.02%
WGO F 0.02%
MMSI B 0.02%
LZB D 0.02%
PBH D 0.02%
GT F 0.02%
BANF F 0.02%
FFBC D 0.02%
PRGO F 0.02%
KMPR D 0.02%
BKE D 0.02%
TOWN D 0.02%
JBI D 0.02%
DHT C 0.02%
MLKN D 0.02%
LEN D 0.02%
SCL D 0.02%
SOFI F 0.02%
GPOR C 0.02%
JBT C 0.02%
AZZ C 0.02%
VAL C 0.02%
SNDR D 0.02%
MP F 0.02%
KMT D 0.02%
ENOV F 0.02%
AZEK C 0.02%
SFNC D 0.02%
HNI C 0.02%
UNH C 0.02%
CDE B 0.02%
CNA C 0.02%
TNK B 0.02%
LPG C 0.02%
WHR D 0.02%
HWKN B 0.02%
JBHT F 0.02%
DNB F 0.02%
CWK B 0.02%
STRL B 0.02%
LEVI B 0.02%
JJSF B 0.02%
LAUR D 0.02%
VLY F 0.02%
CENTA D 0.02%
NPO D 0.02%
FL C 0.02%
PDCO F 0.02%
HOG F 0.02%
TGLS D 0.02%
WTM C 0.02%
ACM D 0.02%
WAFD D 0.02%
THC B 0.02%
FA B 0.02%
NNI C 0.02%
RHI D 0.02%
AUB D 0.02%
CNMD D 0.02%
THG D 0.02%
BIO F 0.02%
HURN C 0.02%
NMIH C 0.02%
TDS B 0.02%
BRBR C 0.02%
KALU D 0.02%
PATK D 0.02%
LGIH F 0.02%
MTRN F 0.02%
HI D 0.02%
WERN D 0.02%
YELP F 0.02%
FOX B 0.02%
ARCB F 0.02%
SXI D 0.02%
PSMT D 0.02%
CRI F 0.02%
FHB D 0.02%
WSFS D 0.02%
CALM C 0.02%
CATY D 0.02%
ILMN F 0.02%
PRIM B 0.02%
GTLS F 0.02%
ROCK D 0.02%
KBH B 0.02%
CCS D 0.02%
KOS F 0.02%
LCII F 0.02%
WD C 0.02%
FULT D 0.02%
DORM C 0.02%
MGRC D 0.02%
GVA B 0.02%
STRA C 0.02%
TCBI D 0.02%
AIR D 0.02%
XRAY F 0.02%
AIN D 0.02%
RUSHA D 0.02%
PPC C 0.02%
MWA B 0.02%
ROKU F 0.02%
GL D 0.02%
ASB D 0.02%
UNF F 0.02%
TGNA F 0.02%
ATGE B 0.02%
LIVN D 0.02%
CEIX B 0.02%
ALG F 0.02%
UCBI D 0.02%
HAYW D 0.02%
GNW D 0.02%
UMBF D 0.02%
HELE D 0.02%
AX D 0.02%
CPA D 0.02%
HUBG B 0.02%
TRN C 0.02%
KOP F 0.01%
UVSP C 0.01%
SUPN F 0.01%
GTN F 0.01%
SAM C 0.01%
DG F 0.01%
IIIN D 0.01%
MATV D 0.01%
UTI D 0.01%
IAS D 0.01%
INDB F 0.01%
EBF B 0.01%
MODG D 0.01%
NR B 0.01%
ATSG F 0.01%
HAYN C 0.01%
AMRK D 0.01%
EYE F 0.01%
IBTX D 0.01%
FHI D 0.01%
ALKS C 0.01%
PEBO D 0.01%
YETI C 0.01%
TK B 0.01%
SNEX C 0.01%
WRLD F 0.01%
EZPW D 0.01%
PII F 0.01%
SFBS D 0.01%
TIPT D 0.01%
CNOB F 0.01%
HSII B 0.01%
MMI F 0.01%
TCBK C 0.01%
SPTN F 0.01%
BKD D 0.01%
VBTX D 0.01%
SYBT B 0.01%
SPNS B 0.01%
SXC D 0.01%
KAR D 0.01%
ETD D 0.01%
GRC B 0.01%
NAT D 0.01%
VVV C 0.01%
DXPE D 0.01%
REX D 0.01%
ASTE F 0.01%
JBSS D 0.01%
HY B 0.01%
AXL D 0.01%
JBLU F 0.01%
BXC F 0.01%
ARCT C 0.01%
BJRI B 0.01%
WNC F 0.01%
BHLB D 0.01%
CTBI D 0.01%
PFS F 0.01%
SMP F 0.01%
PARR F 0.01%
TRS D 0.01%
GIII F 0.01%
STBA D 0.01%
CLVT F 0.01%
DCO B 0.01%
MLR B 0.01%
HMN D 0.01%
ACT D 0.01%
GO F 0.01%
USPH F 0.01%
ADNT F 0.01%
PFBC D 0.01%
SWBI D 0.01%
SBCF F 0.01%
CENT F 0.01%
HTH D 0.01%
CPRX C 0.01%
PUMP F 0.01%
THR D 0.01%
SCHL F 0.01%
ECPG F 0.01%
NMRK C 0.01%
EIG D 0.01%
SSTK C 0.01%
MRC C 0.01%
CRGY B 0.01%
INVA B 0.01%
CMCO F 0.01%
EFSC D 0.01%
FWRG F 0.01%
IMKTA F 0.01%
VSEC B 0.01%
WTTR B 0.01%
FDP D 0.01%
ECVT F 0.01%
HL C 0.01%
BHF F 0.01%
PCRX D 0.01%
LOB F 0.01%
TALO F 0.01%
ZD C 0.01%
CENX D 0.01%
AGX B 0.01%
NX F 0.01%
PTVE F 0.01%
MGPI D 0.01%
PLYA D 0.01%
OMI F 0.01%
CBSH D 0.01%
VSTS F 0.01%
UHAL D 0.01%
MGNI B 0.01%
HOPE D 0.01%
TGT D 0.01%
VSTO B 0.01%
USLM B 0.01%
SCS C 0.01%
CAL C 0.01%
BUSE D 0.01%
LNN C 0.01%
WABC D 0.01%
UVV F 0.01%
UAA D 0.01%
UA D 0.01%
OKE D 0.01%
SCVL B 0.01%
WMK D 0.01%
VAC F 0.01%
NBHC B 0.01%
JELD F 0.01%
KSS F 0.01%
AMK C 0.01%
NVEE F 0.01%
PRK B 0.01%
GMED B 0.01%
RXO D 0.01%
ANIP D 0.01%
DNUT D 0.01%
FBNC D 0.01%
CRAI B 0.01%
IESC D 0.01%
RES F 0.01%
MBIN D 0.01%
PINC F 0.01%
NWBI D 0.01%
WS F 0.01%
CASH B 0.01%
CRK B 0.01%
CHCO D 0.01%
OEC D 0.01%
FCF D 0.01%
CC D 0.01%
CARS B 0.01%
CABO F 0.01%
CARG B 0.01%
CUBI D 0.01%
FOR D 0.01%
HEES F 0.01%
NBTB D 0.01%
MTCH C 0.01%
LGND B 0.01%
CVI F 0.01%
SAFT D 0.01%
SAH B 0.01%
XPRO B 0.01%
DVAX D 0.01%
TRIP F 0.01%
LEG F 0.01%
DAN D 0.01%
GES F 0.01%
ZG B 0.01%
NAVI F 0.01%
AMWD F 0.01%
APA F 0.01%
WSBC D 0.01%
HLX D 0.01%
DNOW D 0.01%
NHC B 0.01%
PPBI F 0.01%
CHEF B 0.01%
AA C 0.01%
BKU C 0.01%
PRG C 0.01%
VRTS D 0.01%
NTB C 0.01%
VIRT B 0.01%
ADTN D 0.01%
OSW B 0.01%
FBK D 0.01%
AGM D 0.01%
LBRDA D 0.01%
TNC D 0.01%
FIBK D 0.01%
RNST D 0.01%
KVUE F 0.01%
TRMK D 0.01%
DK F 0.01%
BANR B 0.01%
GEF F 0.01%
ROAD B 0.01%
AZTA C 0.01%
ADUS B 0.01%
B B 0.01%
OFG D 0.01%
OII F 0.01%
SPB B 0.01%
PRDO C 0.01%
OXM D 0.01%
ENVA D 0.01%
FRME D 0.01%
GBX D 0.01%
THRM D 0.01%
HTLF B 0.01%
FTRE F 0.01%
HRMY F 0.01%
SGRY F 0.01%
MRTN D 0.01%
THS D 0.01%
STC D 0.01%
NATL B 0.01%
ST C 0.01%
RCM C 0.01%
SFL C 0.01%
SRCE D 0.01%
ODP F 0.01%
LILAK B 0.01%
ANDE D 0.01%
MOS F 0.01%
APOG D 0.01%
CBU D 0.01%
CVBF F 0.01%
SATS C 0.0%
MD D 0.0%
BH D 0.0%
AMSF F 0.0%
DLA F 0.0%
FRST F 0.0%
FMBH D 0.0%
CVLY D 0.0%
ESCA D 0.0%
TR F 0.0%
BGS F 0.0%
IDT D 0.0%
RVSB F 0.0%
EDR A 0.0%
GSIT F 0.0%
FBMS F 0.0%
PEBK B 0.0%
HES D 0.0%
IRDM F 0.0%
MPAA D 0.0%
MBCN F 0.0%
CVR D 0.0%
EGY D 0.0%
MRBK C 0.0%
UTZ C 0.0%
RDI F 0.0%
ENLC D 0.0%
CIX F 0.0%
CHMG C 0.0%
MVBF D 0.0%
TECH B 0.0%
AXTI B 0.0%
SIF D 0.0%
DRVN F 0.0%
NATR F 0.0%
SBFG C 0.0%
BYD D 0.0%
ADV F 0.0%
MASI C 0.0%
SENEB C 0.0%
SSYS F 0.0%
THRY F 0.0%
CBRL F 0.0%
GRNT F 0.0%
NGVC B 0.0%
HFWA F 0.0%
BDL F 0.0%
AGM D 0.0%
ALCO D 0.0%
FUNC D 0.0%
GEF F 0.0%
HBCP B 0.0%
AWRE D 0.0%
OCC F 0.0%
NUS D 0.0%
ASTH B 0.0%
FBIZ D 0.0%
CPIX D 0.0%
ESP C 0.0%
HDSN F 0.0%
POWL C 0.0%
ACU F 0.0%
ULBI D 0.0%
BLMN F 0.0%
CVGI F 0.0%
NVR C 0.0%
TCMD F 0.0%
CULP F 0.0%
THFF D 0.0%
EGBN F 0.0%
AMRX B 0.0%
BSET D 0.0%
EVBN C 0.0%
ATLC C 0.0%
BBY B 0.0%
CLW B 0.0%
ZI F 0.0%
HBIO F 0.0%
MEG B 0.0%
VLGEA D 0.0%
PROV D 0.0%
PLPC C 0.0%
TASK C 0.0%
FRD C 0.0%
VC F 0.0%
EVC F 0.0%
ARKO C 0.0%
VICR D 0.0%
HTLD C 0.0%
CPHC C 0.0%
NDSN D 0.0%
UBFO D 0.0%
LARK C 0.0%
OIS F 0.0%
KEQU B 0.0%
TMP F 0.0%
STRS C 0.0%
FEIM D 0.0%
KTCC D 0.0%
BHB C 0.0%
SPWH F 0.0%
CSPI D 0.0%
LXU D 0.0%
EBC D 0.0%
SBOW B 0.0%
DOLE D 0.0%
ULH D 0.0%
FLXS D 0.0%
ASRV D 0.0%
RCUS B 0.0%
HMNF B 0.0%
PPIH B 0.0%
RCMT F 0.0%
PRM C 0.0%
EQBK C 0.0%
DO B 0.0%
UNFI C 0.0%
GSBC D 0.0%
PRA F 0.0%
WNEB F 0.0%
AMPS C 0.0%
NPK D 0.0%
EPM F 0.0%
UNTY D 0.0%
CVGW F 0.0%
TWIN F 0.0%
OBK D 0.0%
TSBK D 0.0%
HOFT F 0.0%
AMAL B 0.0%
TLYS F 0.0%
LMNR D 0.0%
NTIC B 0.0%
TTEC F 0.0%
OCFC D 0.0%
CLBK F 0.0%
ALOT D 0.0%
VTOL B 0.0%
CZWI B 0.0%
CERT F 0.0%
FMC F 0.0%
USNA D 0.0%
NYCB F 0.0%
MNRO F 0.0%
CTRN F 0.0%
PKE F 0.0%
AHCO B 0.0%
BANC D 0.0%
HURC F 0.0%
HCSG F 0.0%
GSM C 0.0%
USM B 0.0%
CROX A 0.0%
PRLB F 0.0%
FWRD D 0.0%
SGA F 0.0%
ESSA D 0.0%
SPOK D 0.0%
EPAC B 0.0%
VIRC A 0.0%
OPY B 0.0%
RELL B 0.0%
MCS D 0.0%
MRCY D 0.0%
NEU D 0.0%
AE F 0.0%
IGT C 0.0%
STRT C 0.0%
PUBM D 0.0%
INBK D 0.0%
NAPA D 0.0%
TILE D 0.0%
SMHI D 0.0%
COLB F 0.0%
CMP F 0.0%
DGICA F 0.0%
NC C 0.0%
LOVE C 0.0%
GDEN F 0.0%
BFIN D 0.0%
MBWM D 0.0%
CMT F 0.0%
ANIK B 0.0%
BBSI B 0.0%
SSP F 0.0%
INST B 0.0%
LAKE B 0.0%
LCUT C 0.0%
GCO D 0.0%
AVNW F 0.0%
NWPX D 0.0%
BV B 0.0%
BZH D 0.0%
ITIC B 0.0%
OSUR F 0.0%
CECO D 0.0%
MCRI C 0.0%
HBB D 0.0%
FLWS B 0.0%
MERC F 0.0%
USAP B 0.0%
GRBK C 0.0%
CPSS B 0.0%
NGS D 0.0%
HSTM B 0.0%
RDUS F 0.0%
JNJ F 0.0%
SBSI D 0.0%
DBRG F 0.0%
RLGT C 0.0%
ZUMZ B 0.0%
UFI D 0.0%
ARHS B 0.0%
ATNI F 0.0%
ALGN F 0.0%
REVG B 0.0%
NEOG B 0.0%
LYTS D 0.0%
DAKT B 0.0%
DCOM F 0.0%
AMBC F 0.0%
CSGS F 0.0%
MOFG F 0.0%
TTI F 0.0%
EML D 0.0%
KW C 0.0%
CFFN C 0.0%
GENC B 0.0%
NGVT F 0.0%
VFC C 0.0%
FISI F 0.0%
CSWI B 0.0%
RYAM B 0.0%
NBR F 0.0%
SHBI F 0.0%
FG F 0.0%
AMN D 0.0%
CTOS F 0.0%
FIGS D 0.0%
BELFA B 0.0%
LC D 0.0%
MCW C 0.0%
SBLK C 0.0%
UFPT B 0.0%
HBI B 0.0%
DBI F 0.0%
SRI F 0.0%
BRY F 0.0%
MOH F 0.0%
NRIM B 0.0%
SAIA D 0.0%
TITN F 0.0%
SHEN D 0.0%
RCKY B 0.0%
AMED F 0.0%
SBH D 0.0%
HAIN C 0.0%
NFBK F 0.0%
GPRE F 0.0%
WSBF C 0.0%
COLL D 0.0%
DRQ F 0.0%
SGC B 0.0%
RGP F 0.0%
TFSL D 0.0%
TBBK C 0.0%
AVNS D 0.0%
JOUT F 0.0%
OI F 0.0%
MYE F 0.0%
CHUY F 0.0%
SASR B 0.0%
QCRH D 0.0%
HLIO C 0.0%
ZIMV D 0.0%
SENEA C 0.0%
PTSI F 0.0%
NIC D 0.0%
BY B 0.0%
PLOW D 0.0%
GABC C 0.0%
AMPH F 0.0%
MATW F 0.0%
CCBG D 0.0%
HCC C 0.0%
HOV D 0.0%
RVLV D 0.0%
BRKL F 0.0%
ALGT F 0.0%
ASC B 0.0%
TWI F 0.0%
IMAX F 0.0%
GLDD B 0.0%
SRCL B 0.0%
RYI F 0.0%
SHYF D 0.0%
BBW D 0.0%
PFC D 0.0%
ODC D 0.0%
SLCA B 0.0%
BOH F 0.0%
MCY D 0.0%
WLFC B 0.0%
RIVN C 0.0%
SPNT C 0.0%
RICK F 0.0%
LMB B 0.0%
CSV C 0.0%
MOV D 0.0%
VREX F 0.0%
ASIX F 0.0%
VLTO A 0.0%
GNK C 0.0%
GDRX B 0.0%
PETQ B 0.0%
MSGE D 0.0%
OMC D 0.0%
DLX B 0.0%
CCRN D 0.0%
HZO C 0.0%
NWLI A 0.0%
ZEUS F 0.0%
LTH B 0.0%
DFH D 0.0%
RPAY B 0.0%
HVT D 0.0%
FFNW B 0.0%
DSGR D 0.0%
DFUV Underweight 164 Positions Relative to FTEC
Symbol Grade Weight
MSFT A -16.6%
AAPL B -15.34%
NVDA A -15.26%
AVGO A -4.45%
QCOM A -1.63%
ADBE C -1.47%
ORCL B -1.41%
AMAT A -1.35%
ACN F -1.27%
TXN B -1.25%
INTU C -1.11%
IBM C -1.08%
NOW C -1.01%
LRCX A -0.96%
KLAC A -0.79%
PANW B -0.7%
SNPS B -0.63%
CRWD A -0.62%
APH A -0.58%
CDNS B -0.58%
ANET A -0.57%
NXPI B -0.52%
MSI A -0.45%
MCHP C -0.38%
ADSK C -0.35%
SMCI C -0.34%
WDAY F -0.33%
PLTR B -0.33%
FTNT D -0.3%
DELL B -0.29%
MPWR A -0.29%
HPQ B -0.28%
SNOW F -0.28%
FICO B -0.26%
IT D -0.26%
CDW D -0.24%
DDOG C -0.24%
ANSS C -0.23%
HUBS D -0.23%
MSTR C -0.22%
NTAP A -0.21%
TEAM F -0.2%
TER B -0.19%
PTC D -0.18%
NET D -0.18%
PSTG A -0.18%
GDDY B -0.18%
STX A -0.17%
APP C -0.17%
TYL B -0.17%
ENPH C -0.16%
VRSN C -0.15%
ZS C -0.15%
MANH C -0.13%
JBL D -0.13%
MDB F -0.13%
DT F -0.12%
NTNX C -0.12%
ESTC B -0.11%
GWRE B -0.11%
OLED B -0.1%
DOCU D -0.1%
BSY D -0.1%
LSCC F -0.09%
ALTR A -0.08%
CVLT B -0.08%
NOVT C -0.08%
VNT D -0.08%
BMI B -0.08%
RMBS D -0.08%
SMAR C -0.08%
MTSI B -0.08%
PCOR F -0.08%
SPSC B -0.08%
CRDO B -0.08%
QTWO C -0.07%
CFLT C -0.07%
POWI C -0.07%
ZETA B -0.07%
VRNS C -0.07%
TENB F -0.07%
APPF D -0.07%
CWAN B -0.07%
QLYS D -0.07%
DBX F -0.07%
IOT F -0.07%
AI C -0.07%
HCP A -0.07%
SMTC D -0.06%
ALRM D -0.06%
SEDG F -0.06%
RNG D -0.06%
ALGM D -0.06%
PATH F -0.06%
SQSP A -0.06%
BLKB D -0.06%
FROG C -0.06%
WK F -0.06%
AMBA C -0.06%
TDC D -0.06%
GTLB F -0.06%
WOLF C -0.06%
BOX D -0.06%
PI C -0.06%
SPT D -0.05%
BRZE F -0.05%
PDFS C -0.05%
NSSC B -0.05%
NCNO C -0.05%
BL F -0.05%
VERX B -0.05%
FRSH F -0.05%
DOCN C -0.05%
FIVN F -0.05%
PEGA D -0.05%
AGYS B -0.05%
RPD F -0.05%
RIOT D -0.05%
SITM B -0.05%
ZUO C -0.04%
EVBG C -0.04%
PAR B -0.04%
EXTR C -0.04%
INTA C -0.04%
YOU C -0.04%
AUR D -0.04%
FSLY F -0.03%
APPN F -0.03%
PDFS C -0.03%
ACMR C -0.03%
CXM F -0.03%
PRO F -0.03%
MODN B -0.03%
ASAN F -0.03%
INFN C -0.03%
INDI C -0.03%
ARLO B -0.03%
SOUN C -0.03%
ALKT B -0.03%
HCKT D -0.02%
GDYN F -0.02%
IBUY C -0.02%
WULF B -0.02%
BASE F -0.02%
CIFR B -0.02%
JAMF D -0.02%
NNBR F -0.01%
RBBN D -0.01%
LWLG F -0.01%
ENFN F -0.01%
WEAV D -0.01%
AAOI F -0.01%
NTGR B -0.01%
OSPN C -0.01%
SEMR C -0.01%
OLO F -0.01%
DMRC C -0.01%
DJCO B -0.01%
CEVA F -0.01%
CLFD C -0.01%
BIGC C -0.01%
LASR F -0.01%
YEXT F -0.01%
LAW F -0.0%
Compare ETFs