DFUV vs. FTLS ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to First Trust Long/Short Equity (FTLS)

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

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.75

Average Daily Volume

119,409

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	FTLS
30 Days	-1.12%	0.16%
60 Days	2.66%	2.56%
90 Days	7.11%	4.83%
12 Months	24.63%	20.17%

208 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in FTLS	Overlap
ABM	A	0.03%	0.1%	0.03%
ABT	A	1.12%	-0.15%	-0.15%
ACIW	B	0.04%	-0.04%	-0.04%
ADUS	C	0.01%	0.06%	0.01%
AEO	F	0.03%	-0.06%	-0.06%
AFL	D	0.31%	0.73%	0.31%
AIZ	D	0.08%	0.21%	0.08%
ALB	C	0.07%	-0.03%	-0.03%
ALKS	D	0.01%	0.16%	0.01%
ALL	D	0.12%	0.88%	0.12%
ALLY	F	0.08%	0.3%	0.08%
ALSN	A	0.04%	0.19%	0.04%
AM	D	0.05%	0.11%	0.05%
AMD	F	0.82%	-0.03%	-0.03%
AMPH	A	0.0%	0.06%	0.0%
AMRC	B	0.0%	-0.03%	-0.03%
AMRK	D	0.01%	-0.03%	-0.03%
APD	B	0.39%	-0.72%	-0.72%
ASO	D	0.03%	0.29%	0.03%
AUB	D	0.02%	0.06%	0.02%
AVNT	D	0.03%	0.07%	0.03%
AXS	B	0.05%	0.14%	0.05%
AYI	A	0.08%	0.27%	0.08%
AZTA	D	0.01%	-0.03%	-0.03%
AZZ	C	0.02%	0.07%	0.02%
BFH	C	0.02%	0.12%	0.02%
BK	B	0.39%	-0.38%	-0.38%
BKR	A	0.24%	-0.12%	-0.12%
BOH	A	0.01%	0.08%	0.01%
BRC	D	0.03%	0.06%	0.03%
BRK.A	D	3.18%	1.14%	1.14%
C	B	0.59%	2.14%	0.59%
CAG	F	0.08%	0.42%	0.08%
CALM	B	0.03%	0.16%	0.03%
CARG	B	0.01%	0.08%	0.01%
CBSH	A	0.01%	0.12%	0.01%
CBT	A	0.05%	0.14%	0.05%
CBU	A	0.02%	-0.02%	-0.02%
CCK	B	0.08%	0.32%	0.08%
CF	B	0.13%	0.54%	0.13%
CLH	C	0.06%	-0.03%	-0.03%
CMCSA	A	1.44%	-0.66%	-0.66%
CME	B	0.13%	1.66%	0.13%
CMI	B	0.31%	-0.35%	-0.35%
COHR	B	0.09%	-0.02%	-0.02%
COLB	B	0.01%	0.18%	0.01%
COLL	F	0.0%	0.05%	0.0%
COP	C	1.04%	-0.06%	-0.06%
COTY	F	0.03%	-0.02%	-0.02%
CRC	A	0.03%	0.14%	0.03%
CROX	F	0.01%	0.5%	0.01%
CRS	B	0.07%	0.33%	0.07%
CSL	D	0.07%	0.58%	0.07%
CTRA	F	0.14%	-0.04%	-0.04%
CUBI	F	0.01%	0.08%	0.01%
CVX	A	1.95%	-0.02%	-0.02%
DBRG	D	0.0%	0.12%	0.0%
DE	B	0.6%	-0.51%	-0.51%
DIOD	F	0.03%	-0.03%	-0.03%
DIS	C	0.63%	-0.66%	-0.66%
DLB	B	0.02%	-0.07%	-0.07%
DNB	B	0.02%	-0.02%	-0.02%
DY	D	0.04%	-0.08%	-0.08%
EA	A	0.18%	-0.02%	-0.02%
EBC	C	0.0%	0.06%	0.0%
ENLC	A	0.0%	0.11%	0.0%
ENS	F	0.04%	-0.02%	-0.02%
EQT	B	0.12%	-0.04%	-0.04%
ESNT	F	0.05%	0.1%	0.05%
ETN	B	0.43%	-0.58%	-0.58%
EWBC	A	0.11%	0.25%	0.11%
EXEL	A	0.05%	0.19%	0.05%
FANG	D	0.26%	0.83%	0.26%
FDX	D	0.52%	1.64%	0.52%
FFIV	A	0.1%	0.41%	0.1%
FHB	A	0.02%	0.06%	0.02%
FIS	B	0.33%	1.06%	0.33%
FLEX	A	0.13%	0.44%	0.13%
FSLR	C	0.1%	-0.02%	-0.02%
GATX	A	0.05%	-0.04%	-0.04%
GBCI	A	0.05%	0.09%	0.05%
GD	C	0.43%	-0.56%	-0.56%
GEHC	D	0.18%	-0.29%	-0.29%
GL	C	0.03%	0.41%	0.03%
GM	B	0.56%	0.13%	0.13%
GMS	A	0.03%	0.12%	0.03%
GPC	F	0.05%	-0.1%	-0.1%
GPRE	D	0.0%	-0.03%	-0.03%
GRBK	D	0.0%	0.1%	0.0%
HAE	F	0.03%	-0.09%	-0.09%
HAYW	A	0.02%	0.08%	0.02%
HHH	B	0.02%	-0.03%	-0.03%
HII	F	0.08%	-0.15%	-0.15%
HQY	B	0.04%	-0.12%	-0.12%
IBOC	B	0.03%	-0.02%	-0.02%
ICFI	A	0.03%	0.06%	0.03%
ICHR	F	0.0%	-0.03%	-0.03%
IDCC	A	0.02%	-0.12%	-0.12%
ILMN	A	0.01%	1.22%	0.01%
INTC	C	0.27%	-0.27%	-0.27%
IPG	F	0.07%	-0.17%	-0.17%
JAZZ	D	0.04%	0.29%	0.04%
JBL	A	0.01%	0.73%	0.01%
JNJ	D	0.6%	2.03%	0.6%
JPM	B	4.62%	0.9%	0.9%
KD	D	0.03%	-0.02%	-0.02%
KEYS	C	0.05%	-0.13%	-0.13%
KFY	B	0.03%	0.08%	0.03%
KMI	B	0.3%	1.18%	0.3%
KMPR	B	0.02%	0.08%	0.02%
KR	B	0.3%	-0.24%	-0.24%
KTOS	C	0.02%	-0.07%	-0.07%
LANC	A	0.0%	0.08%	0.0%
LCII	D	0.02%	0.09%	0.02%
LIN	D	0.67%	-0.64%	-0.64%
LOPE	D	0.0%	0.08%	0.0%
LPX	C	0.07%	0.29%	0.07%
MAT	A	0.05%	-0.09%	-0.09%
MATX	A	0.04%	0.12%	0.04%
MDLZ	F	0.71%	-0.36%	-0.36%
MGY	A	0.04%	0.19%	0.04%
MLM	A	0.27%	-0.5%	-0.5%
MMS	C	0.04%	0.11%	0.04%
MPC	F	0.51%	1.3%	0.51%
MSM	D	0.04%	0.2%	0.04%
MTG	D	0.06%	0.13%	0.06%
MU	C	0.56%	-0.18%	-0.18%
NEOG	D	0.0%	-0.03%	-0.03%
NMIH	D	0.02%	0.07%	0.02%
NSC	C	0.47%	-0.27%	-0.27%
NSIT	F	0.06%	-0.11%	-0.11%
NTRS	B	0.13%	0.42%	0.13%
NVEE	C	0.01%	-0.02%	-0.02%
NVR	D	0.0%	0.57%	0.0%
NWSA	A	0.08%	-0.03%	-0.03%
OKTA	D	0.06%	0.44%	0.06%
OMC	A	0.03%	-0.28%	-0.28%
OPCH	F	0.04%	0.12%	0.04%
ORI	D	0.06%	0.14%	0.06%
OSIS	F	0.02%	-0.03%	-0.03%
OSK	C	0.06%	-0.03%	-0.03%
PBH	A	0.02%	0.06%	0.02%
PCAR	C	0.38%	-0.21%	-0.21%
PH	A	0.18%	1.52%	0.18%
PKG	A	0.14%	-0.15%	-0.15%
PLXS	A	0.04%	0.07%	0.04%
PNC	B	0.36%	-0.48%	-0.48%
PNFP	A	0.06%	0.15%	0.06%
PNR	A	0.12%	0.54%	0.12%
PPC	A	0.03%	0.11%	0.03%
PRGS	B	0.0%	0.09%	0.0%
PSMT	D	0.02%	-0.03%	-0.03%
R	A	0.06%	-0.08%	-0.08%
REVG	C	0.0%	0.07%	0.0%
RIVN	F	0.0%	-0.02%	-0.02%
RL	A	0.06%	0.66%	0.06%
SAIA	A	0.02%	-0.02%	-0.02%
SAM	B	0.01%	0.2%	0.01%
SIGI	D	0.03%	0.13%	0.03%
SKYW	A	0.04%	0.14%	0.04%
SLB	F	0.29%	-0.11%	-0.11%
SLGN	A	0.04%	-0.03%	-0.03%
SMPL	C	0.03%	0.11%	0.03%
SNA	A	0.13%	0.32%	0.13%
SOFI	A	0.02%	-0.05%	-0.05%
SSB	C	0.05%	-0.07%	-0.07%
STE	C	0.11%	-0.14%	-0.14%
STNG	F	0.03%	0.18%	0.03%
STZ	F	0.22%	-0.05%	-0.05%
SUPN	A	0.01%	0.06%	0.01%
SWK	D	0.09%	0.46%	0.09%
SYF	B	0.2%	0.71%	0.2%
TBBK	D	0.01%	0.09%	0.01%
TCBI	B	0.03%	0.1%	0.03%
TFC	C	0.26%	0.99%	0.26%
TFIN	B	0.01%	-0.03%	-0.03%
THG	C	0.02%	0.09%	0.02%
THO	D	0.04%	0.18%	0.04%
TKO	D	0.04%	0.32%	0.04%
TMO	F	1.08%	-0.03%	-0.03%
TMUS	B	0.91%	2.26%	0.91%
TOL	D	0.14%	0.65%	0.14%
TRMB	A	0.08%	-0.08%	-0.08%
TRV	B	0.34%	1.06%	0.34%
TTC	F	0.01%	0.32%	0.01%
TTWO	A	0.16%	-0.3%	-0.3%
TWLO	A	0.06%	0.54%	0.06%
UBSI	C	0.04%	0.07%	0.04%
UHS	D	0.1%	0.2%	0.1%
UMBF	A	0.03%	0.15%	0.03%
UNH	D	0.02%	-0.39%	-0.39%
URI	B	0.2%	-0.2%	-0.2%
USB	B	0.36%	1.35%	0.36%
UTZ	C	0.0%	-0.03%	-0.03%
VAL	F	0.0%	-0.06%	-0.06%
VLO	F	0.41%	1.36%	0.41%
VMC	A	0.23%	-0.16%	-0.16%
VNT	B	0.0%	-0.07%	-0.07%
VVV	D	0.01%	-0.1%	-0.1%
WGO	D	0.01%	0.11%	0.01%
WHD	B	0.02%	0.19%	0.02%
WMB	A	0.37%	0.07%	0.07%
WMT	A	0.05%	-0.03%	-0.03%
WRB	D	0.06%	0.32%	0.06%
XOM	A	3.85%	-0.45%	-0.45%
ZBH	C	0.12%	-0.38%	-0.38%
ZD	D	0.0%	-0.05%	-0.05%
ZWS	A	0.05%	0.11%	0.05%

DFUV Overweight 1076 Positions Relative to FTLS

Symbol	Grade	Weight
CSCO	A	1.44%
BAC	B	1.36%
VZ	D	1.24%
T	B	1.19%
WFC	B	1.13%
CRM	A	1.1%
GS	B	0.98%
MS	B	0.87%
DHR	F	0.85%
ELV	F	0.8%
PFE	F	0.79%
CI	F	0.74%
RTX	C	0.72%
MDT	C	0.69%
CVS	F	0.66%
ADI	C	0.6%
CB	D	0.54%
GILD	A	0.5%
DHI	D	0.47%
EOG	D	0.46%
REGN	F	0.45%
PSX	F	0.45%
FCX	B	0.44%
BDX	D	0.42%
MET	C	0.38%
COF	A	0.38%
FI	A	0.37%
AIG	B	0.37%
GLW	B	0.35%
TGT	D	0.35%
NOC	D	0.34%
NUE	F	0.31%
CSX	F	0.31%
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%
DOW	F	0.26%
ROP	D	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%
EMR	A	0.24%
LYB	F	0.23%
OXY	F	0.23%
IR	C	0.23%
EBAY	D	0.23%
ACGL	F	0.22%
STLD	A	0.21%
GIS	D	0.21%
CARR	D	0.2%
WAB	A	0.2%
HUM	F	0.19%
FCNCA	C	0.19%
UAL	A	0.19%
MTB	B	0.19%
NEM	D	0.19%
FITB	B	0.19%
CTVA	A	0.18%
AME	A	0.18%
ADM	F	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%
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%
SMCI	F	0.14%
PFG	C	0.14%
XYL	F	0.14%
HAL	F	0.14%
BLDR	F	0.14%
HBAN	B	0.14%
TDY	B	0.13%
MKL	D	0.13%
WDC	D	0.13%
CINF	B	0.13%
ON	F	0.13%
DGX	B	0.13%
SSNC	D	0.13%
LH	A	0.12%
EG	F	0.12%
MRO	B	0.12%
L	D	0.12%
USFD	A	0.12%
KVUE	A	0.12%
CACI	A	0.11%
FNF	C	0.11%
J	F	0.11%
CE	F	0.11%
ICE	C	0.11%
UTHR	A	0.11%
AMCR	D	0.11%
IFF	D	0.11%
CASY	B	0.11%
AKAM	D	0.11%
IP	A	0.11%
CW	A	0.11%
CSGP	D	0.11%
SWKS	F	0.11%
UHAL	B	0.11%
EMN	D	0.1%
MKC	D	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%
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%
DOX	B	0.09%
OKE	A	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%
KMX	D	0.08%
JNPR	A	0.08%
MGM	D	0.08%
CRBG	B	0.08%
ZM	A	0.08%
INGR	C	0.08%
SF	B	0.08%
TPR	A	0.08%
MLI	A	0.08%
RVTY	B	0.08%
EME	A	0.08%
ARMK	B	0.08%
SJM	F	0.08%
FTI	B	0.08%
LAD	A	0.08%
RGA	D	0.08%
VTRS	C	0.08%
WCC	A	0.08%
NRG	A	0.08%
CMA	B	0.07%
GNRC	A	0.07%
ALV	F	0.07%
TAP	B	0.07%
ARW	F	0.07%
RRX	A	0.07%
WAL	D	0.07%
CRL	F	0.07%
FYBR	B	0.07%
MTZ	A	0.07%
EHC	A	0.07%
BERY	A	0.07%
SW	A	0.07%
WTW	A	0.07%
UFPI	D	0.07%
LKQ	D	0.07%
JLL	B	0.07%
JEF	B	0.07%
SNX	C	0.07%
GPK	D	0.07%
ESI	A	0.06%
FHN	B	0.06%
GXO	B	0.06%
DAR	C	0.06%
CFR	B	0.06%
APTV	F	0.06%
X	C	0.06%
WTFC	B	0.06%
AMKR	F	0.06%
APG	B	0.06%
AXTA	A	0.06%
Z	C	0.06%
CG	B	0.06%
RRC	C	0.06%
BLD	F	0.06%
MOH	D	0.06%
SNV	B	0.06%
WLK	F	0.06%
GNTX	C	0.06%
MIDD	F	0.06%
QRVO	F	0.06%
FLS	A	0.06%
DDS	B	0.06%
TMHC	A	0.06%
SAIC	A	0.06%
WWD	C	0.06%
CIEN	B	0.06%
HRL	F	0.06%
BWA	D	0.06%
AFG	D	0.06%
FOXA	A	0.06%
AN	D	0.06%
RGLD	B	0.06%
PSN	A	0.06%
MRNA	F	0.06%
RNR	B	0.06%
ZION	B	0.06%
POST	D	0.06%
KEX	D	0.06%
CRUS	F	0.06%
PAG	F	0.06%
GAP	C	0.06%
JXN	B	0.06%
DLTR	F	0.06%
ENSG	A	0.06%
ZBRA	A	0.06%
BAX	F	0.06%
AGCO	C	0.06%
TFX	F	0.06%
AIT	A	0.06%
LFUS	F	0.05%
FCN	F	0.05%
RBC	D	0.05%
MTH	C	0.05%
BOOT	D	0.05%
VOYA	B	0.05%
CNX	B	0.05%
SUM	A	0.05%
ENTG	F	0.05%
BECN	B	0.05%
ALK	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%
RDN	D	0.05%
HRI	B	0.05%
MTDR	C	0.05%
AMG	C	0.05%
HES	B	0.05%
GLOB	B	0.05%
DINO	F	0.05%
CTLT	D	0.05%
ESAB	A	0.05%
LBRDK	A	0.05%
CZR	C	0.05%
FLR	B	0.05%
ACI	F	0.05%
CMC	B	0.05%
MOG.A	B	0.05%
MHK	D	0.05%
KNX	A	0.05%
BCC	D	0.05%
BPOP	F	0.05%
BOKF	C	0.05%
JHG	A	0.05%
G	C	0.05%
NXST	A	0.05%
DTM	A	0.05%
SEM	B	0.04%
ABCB	C	0.04%
ABG	B	0.04%
COLM	B	0.04%
SITE	C	0.04%
ICLR	F	0.04%
HUN	F	0.04%
MNST	A	0.04%
PFSI	D	0.04%
FUL	F	0.04%
ITRI	A	0.04%
H	D	0.04%
FELE	D	0.04%
REYN	F	0.04%
MUR	F	0.04%
AVT	B	0.04%
BDC	B	0.04%
NYT	C	0.04%
SM	F	0.04%
OZK	B	0.04%
VMI	A	0.04%
IEX	A	0.04%
SKY	C	0.04%
PVH	C	0.04%
ITGR	D	0.04%
AL	C	0.04%
JBHT	A	0.04%
ASH	F	0.04%
ASGN	F	0.04%
OLN	F	0.04%
ATI	F	0.04%
MHO	C	0.04%
SOLV	B	0.04%
SON	F	0.04%
FNB	B	0.04%
WBD	C	0.04%
AGO	B	0.04%
HOMB	C	0.04%
PB	B	0.04%
ACA	A	0.04%
CADE	B	0.04%
KNF	B	0.04%
HSIC	A	0.04%
GPI	B	0.04%
SRCL	A	0.04%
INCY	A	0.04%
ONB	B	0.04%
SSD	F	0.04%
AR	F	0.04%
WBS	B	0.04%
OVV	D	0.04%
THC	B	0.03%
ASB	A	0.03%
UCB	D	0.03%
PR	F	0.03%
UNF	D	0.03%
CATY	B	0.03%
ONTO	F	0.03%
AROC	D	0.03%
HP	C	0.03%
FOX	A	0.03%
FBP	D	0.03%
NVST	A	0.03%
URBN	D	0.03%
GHC	A	0.03%
MWA	A	0.03%
TRN	C	0.03%
DORM	A	0.03%
SHOO	D	0.03%
DXC	C	0.03%
SXT	C	0.03%
CHX	F	0.03%
NOV	F	0.03%
PRIM	A	0.03%
CVCO	B	0.03%
CBZ	B	0.03%
OLLI	B	0.03%
ESGR	B	0.03%
NWS	A	0.03%
FND	D	0.03%
SIRI	D	0.03%
SLVM	A	0.03%
JWN	B	0.03%
KAI	A	0.03%
ELAN	D	0.03%
AEIS	A	0.03%
GVA	A	0.03%
GOLF	D	0.03%
AX	B	0.03%
SANM	A	0.03%
FN	C	0.03%
WTS	F	0.03%
HGV	C	0.03%
TEX	F	0.03%
ACHC	F	0.03%
ESE	B	0.03%
CR	B	0.03%
TPH	D	0.03%
ANF	F	0.03%
NOG	F	0.03%
M	D	0.03%
LRN	A	0.03%
HWC	B	0.03%
HXL	F	0.03%
NJR	D	0.03%
ORA	A	0.03%
SIG	D	0.03%
KBR	B	0.03%
FLO	F	0.03%
GTES	A	0.03%
CNO	A	0.03%
CHRD	F	0.03%
RNST	B	0.02%
TROX	F	0.02%
VLY	B	0.02%
GBX	A	0.02%
OII	B	0.02%
BEN	C	0.02%
FL	D	0.02%
CALX	F	0.02%
OFG	C	0.02%
KALU	C	0.02%
BRKR	D	0.02%
LZB	D	0.02%
TRMK	B	0.02%
BKU	D	0.02%
APOG	A	0.02%
LEN	C	0.02%
FRME	D	0.02%
HRMY	D	0.02%
ZG	C	0.02%
MMSI	B	0.02%
RUSHB	A	0.02%
NTB	D	0.02%
STRA	F	0.02%
HEES	C	0.02%
TTMI	A	0.02%
BHE	A	0.02%
CVBF	B	0.02%
INSW	F	0.02%
ST	F	0.02%
BANF	B	0.02%
PHIN	C	0.02%
BKE	A	0.02%
CNXN	D	0.02%
WOR	F	0.02%
FBK	B	0.02%
LAUR	A	0.02%
S	B	0.02%
LGIH	D	0.02%
TDW	F	0.02%
KMT	B	0.02%
MTRN	D	0.02%
ADTN	B	0.02%
MYRG	C	0.02%
AIN	F	0.02%
YELP	C	0.02%
BANR	B	0.02%
FFBC	B	0.02%
HNI	D	0.02%
VCTR	B	0.02%
MIR	A	0.02%
WTM	C	0.02%
B	A	0.02%
ALIT	F	0.02%
ROCK	D	0.02%
ZI	C	0.02%
EXAS	A	0.02%
ROKU	D	0.02%
TOWN	D	0.02%
HURN	A	0.02%
FIBK	C	0.02%
AIR	F	0.02%
LIVN	D	0.02%
ENVA	A	0.02%
ARCB	F	0.02%
FA	D	0.02%
BRBR	A	0.02%
WHR	A	0.02%
LBRDA	A	0.02%
JJSF	C	0.02%
SNDR	A	0.02%
EW	D	0.02%
ALG	C	0.02%
WERN	B	0.02%
CDE	C	0.02%
SXI	A	0.02%
HOG	F	0.02%
NPO	F	0.02%
ARCH	C	0.02%
NNI	A	0.02%
DG	F	0.02%
CORT	A	0.02%
BIO	A	0.02%
SEB	F	0.02%
CPRI	F	0.02%
SFNC	B	0.02%
STRL	B	0.02%
LITE	B	0.02%
VSH	F	0.02%
SLM	C	0.02%
KWR	D	0.02%
AZEK	C	0.02%
RHI	C	0.02%
PBF	F	0.02%
IVZ	B	0.02%
ACM	A	0.02%
RGEN	D	0.02%
CWK	B	0.02%
CNXC	F	0.02%
FSS	F	0.02%
GNW	D	0.02%
JBT	A	0.02%
LBRT	F	0.02%
RUSHA	A	0.02%
CCS	D	0.02%
EPAM	F	0.02%
WAFD	D	0.02%
CXT	F	0.02%
AMR	F	0.02%
MTX	B	0.02%
MGRC	A	0.02%
WSFS	D	0.02%
HUBG	C	0.02%
PATK	F	0.02%
IOSP	F	0.02%
FULT	C	0.02%
TDS	B	0.02%
KBH	C	0.02%
CPA	B	0.02%
REZI	C	0.02%
MAN	F	0.02%
WD	C	0.02%
PLUS	D	0.02%
ATGE	A	0.02%
TGLS	A	0.02%
CEIX	B	0.02%
BTU	A	0.02%
BMRN	F	0.02%
TGNA	B	0.02%
MKSI	F	0.02%
SCHL	F	0.01%
SXC	A	0.01%
BELFB	C	0.01%
PII	F	0.01%
DFH	F	0.01%
HAYN	A	0.01%
UTI	B	0.01%
SLAB	F	0.01%
UNFI	B	0.01%
ADNT	F	0.01%
CENT	D	0.01%
NTCT	D	0.01%
BKD	D	0.01%
ATEN	B	0.01%
USPH	D	0.01%
SWBI	C	0.01%
POWL	A	0.01%
DSGR	C	0.01%
HY	D	0.01%
BHLB	B	0.01%
KAR	D	0.01%
TFSL	D	0.01%
REX	C	0.01%
BV	A	0.01%
PEBO	B	0.01%
JBSS	F	0.01%
ROAD	B	0.01%
COHU	C	0.01%
CRAI	B	0.01%
NABL	F	0.01%
GRC	C	0.01%
YETI	D	0.01%
ASTE	C	0.01%
EZPW	B	0.01%
DXPE	C	0.01%
ETD	F	0.01%
SMP	C	0.01%
TIPT	A	0.01%
NATL	D	0.01%
UVSP	C	0.01%
SPTN	C	0.01%
THR	F	0.01%
HSII	A	0.01%
PUMP	F	0.01%
FHI	A	0.01%
AOSL	D	0.01%
TRS	D	0.01%
CMCO	F	0.01%
IAS	A	0.01%
BJRI	C	0.01%
INFA	C	0.01%
BXC	A	0.01%
SNEX	A	0.01%
MMI	D	0.01%
IMKTA	D	0.01%
INDB	B	0.01%
ECPG	F	0.01%
DCO	D	0.01%
NEU	F	0.01%
MRC	F	0.01%
UHAL	B	0.01%
NIC	B	0.01%
MLR	A	0.01%
HTH	F	0.01%
SPNS	A	0.01%
SASR	B	0.01%
CNM	D	0.01%
VTLE	F	0.01%
CRGY	A	0.01%
XPRO	F	0.01%
CLF	C	0.01%
ACT	D	0.01%
JBLU	D	0.01%
IBTX	C	0.01%
HMN	A	0.01%
RES	F	0.01%
CNOB	D	0.01%
CTBI	B	0.01%
PRGO	F	0.01%
VBTX	B	0.01%
PFBC	B	0.01%
WTTR	D	0.01%
NX	C	0.01%
CARS	D	0.01%
CAL	F	0.01%
OXM	F	0.01%
SCSC	F	0.01%
SBCF	C	0.01%
FTRE	F	0.01%
ANIP	F	0.01%
FDP	A	0.01%
TECH	B	0.01%
STBA	D	0.01%
JBI	F	0.01%
DV	F	0.01%
LOB	D	0.01%
EIG	C	0.01%
DK	F	0.01%
VAC	C	0.01%
PLYA	B	0.01%
SWI	B	0.01%
SCS	F	0.01%
KSS	F	0.01%
PFS	C	0.01%
GES	F	0.01%
HOPE	D	0.01%
SCVL	F	0.01%
VYX	D	0.01%
GIII	C	0.01%
WS	A	0.01%
LTH	D	0.01%
PDCO	F	0.01%
OI	F	0.01%
KN	D	0.01%
BHF	B	0.01%
TCBK	C	0.01%
INVA	C	0.01%
CENX	B	0.01%
SYBT	B	0.01%
NBIX	C	0.01%
DGII	B	0.01%
MCY	B	0.01%
APA	F	0.01%
AGX	A	0.01%
SGRY	D	0.01%
UVV	B	0.01%
LNN	D	0.01%
MGNI	D	0.01%
NDSN	F	0.01%
THRM	D	0.01%
DNUT	C	0.01%
WABC	B	0.01%
LPG	F	0.01%
CPRX	A	0.01%
BUSE	D	0.01%
DNOW	D	0.01%
WMK	C	0.01%
DVAX	A	0.01%
VRNT	F	0.01%
WLFC	B	0.01%
HLX	F	0.01%
SFL	F	0.01%
PINC	B	0.01%
NMRK	C	0.01%
UA	B	0.01%
PPBI	C	0.01%
ODP	C	0.01%
LGND	A	0.01%
UPBD	C	0.01%
VSTO	A	0.01%
SAFT	F	0.01%
PRK	C	0.01%
GMED	A	0.01%
UAA	B	0.01%
MRTN	F	0.01%
FOR	F	0.01%
WKC	D	0.01%
CMRE	C	0.01%
AMWD	B	0.01%
VIAV	A	0.01%
CHCO	C	0.01%
SAH	A	0.01%
KLIC	B	0.01%
SYNA	F	0.01%
MBIN	F	0.01%
LEVI	F	0.01%
NBHC	B	0.01%
HWKN	D	0.01%
ENOV	C	0.01%
TNC	F	0.01%
VRTS	C	0.01%
NAVI	F	0.01%
VECO	F	0.01%
UCTT	F	0.01%
COKE	D	0.01%
VSEC	B	0.01%
NWBI	D	0.01%
PRDO	B	0.01%
CHEF	D	0.01%
MTCH	D	0.01%
GEF	B	0.01%
VIRT	D	0.01%
CENTA	D	0.01%
SCL	F	0.01%
AGM	F	0.01%
HTLF	A	0.01%
CRK	B	0.01%
SPB	C	0.01%
ANDE	F	0.01%
CASH	B	0.01%
NHC	D	0.01%
OSW	A	0.01%
MLKN	F	0.01%
USLM	A	0.01%
FBNC	D	0.01%
FCF	D	0.01%
CTS	A	0.01%
GPOR	F	0.01%
CRI	F	0.01%
PRG	C	0.01%
WSBC	B	0.01%
HL	C	0.01%
PLAB	F	0.01%
AA	B	0.01%
DHT	F	0.01%
NBTB	D	0.01%
EFSC	B	0.01%
DAY	A	0.01%
THS	D	0.01%
EPC	F	0.01%
HELE	C	0.01%
STC	D	0.01%
CNMD	D	0.01%
LILAK	A	0.01%
IESC	A	0.01%
SRCE	C	0.01%
RCM	A	0.01%
OLPX	F	0.0%
CXM	F	0.0%
BH	C	0.0%
CLB	A	0.0%
AMSF	B	0.0%
FRST	F	0.0%
UPWK	A	0.0%
ESCA	C	0.0%
TR	D	0.0%
STAA	F	0.0%
NVRI	F	0.0%
ORRF	B	0.0%
GIC	F	0.0%
WT	B	0.0%
IDT	B	0.0%
PEBK	F	0.0%
CNH	B	0.0%
EDR	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%
RMBS	C	0.0%
CVR	A	0.0%
MBCN	A	0.0%
NATR	D	0.0%
MRBK	A	0.0%
CHMG	A	0.0%
MVBF	F	0.0%
CIX	C	0.0%
SSYS	F	0.0%
THRY	F	0.0%
SIF	D	0.0%
WSC	F	0.0%
SENEB	B	0.0%
DRVN	A	0.0%
MASI	A	0.0%
TMP	A	0.0%
IPAR	B	0.0%
BDL	F	0.0%
BYD	A	0.0%
SBFG	A	0.0%
RXO	B	0.0%
CLW	F	0.0%
ALCO	F	0.0%
OCC	D	0.0%
AGM	F	0.0%
GRNT	D	0.0%
SONO	C	0.0%
GEF	B	0.0%
NGVC	B	0.0%
WFRD	F	0.0%
ADV	D	0.0%
ICUI	C	0.0%
CPIX	F	0.0%
ULBI	D	0.0%
AWRE	F	0.0%
INST	A	0.0%
BLMN	F	0.0%
SSTK	D	0.0%
SPWH	F	0.0%
HBCP	B	0.0%
PRA	B	0.0%
FBMS	B	0.0%
CAKE	A	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%
BBY	C	0.0%
VC	F	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%
KOP	F	0.0%
VLGEA	D	0.0%
HTLD	F	0.0%
CSPI	F	0.0%
CDRE	D	0.0%
BGS	C	0.0%
ATLC	A	0.0%
VSTS	F	0.0%
STRS	F	0.0%
PROV	B	0.0%
LARK	A	0.0%
EGBN	B	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%
SSP	F	0.0%
AMBC	D	0.0%
LCUT	F	0.0%
RCMT	A	0.0%
MPAA	F	0.0%
CTRN	C	0.0%
ALOT	F	0.0%
BHB	B	0.0%
EPM	D	0.0%
GFS	F	0.0%
FEIM	C	0.0%
NPK	F	0.0%
GSBC	C	0.0%
RELL	B	0.0%
KTCC	A	0.0%
GSM	F	0.0%
ALRS	F	0.0%
ASTH	C	0.0%
EQBK	B	0.0%
PUBM	D	0.0%
SMHI	F	0.0%
PPIH	A	0.0%
GTLS	A	0.0%
TSBK	B	0.0%
ATNI	F	0.0%
KOS	F	0.0%
SGA	F	0.0%
PRLB	B	0.0%
WNEB	C	0.0%
FLXS	B	0.0%
ULH	B	0.0%
MODG	D	0.0%
OBK	F	0.0%
SKWD	B	0.0%
AHCO	D	0.0%
TWI	F	0.0%
PKE	D	0.0%
NFE	F	0.0%
MXL	D	0.0%
LMNR	C	0.0%
HCSG	A	0.0%
LAKE	F	0.0%
UNTY	A	0.0%
SPOK	A	0.0%
FMC	B	0.0%
MERC	F	0.0%
USM	B	0.0%
CZWI	A	0.0%
SHEN	D	0.0%
IGT	F	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%
RDUS	D	0.0%
MRCY	D	0.0%
EPAC	A	0.0%
RGP	F	0.0%
FLWS	C	0.0%
ARKO	C	0.0%
GDEN	F	0.0%
JOUT	F	0.0%
OCFC	C	0.0%
VREX	C	0.0%
HOFT	C	0.0%
MNRO	A	0.0%
LOVE	B	0.0%
GCO	F	0.0%
VIRC	C	0.0%
OPY	A	0.0%
RAMP	D	0.0%
SRI	F	0.0%
AMAL	B	0.0%
DGICA	A	0.0%
INBK	C	0.0%
BBSI	B	0.0%
MBWM	D	0.0%
NGS	C	0.0%
CVGW	B	0.0%
TRIP	C	0.0%
ATSG	A	0.0%
BFIN	C	0.0%
LXU	B	0.0%
CLVT	F	0.0%
STRT	C	0.0%
ALGN	F	0.0%
BZH	C	0.0%
CGNX	C	0.0%
GTN	B	0.0%
AMN	F	0.0%
CECO	F	0.0%
PRM	A	0.0%
ZUMZ	F	0.0%
NAPA	A	0.0%
RCKY	F	0.0%
TILE	A	0.0%
HSTM	A	0.0%
AORT	A	0.0%
MEI	F	0.0%
TTEC	F	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%
SEG	F	0.0%
DOLE	B	0.0%
ITIC	B	0.0%
ASC	F	0.0%
GENC	B	0.0%
EML	C	0.0%
LYTS	A	0.0%
OEC	F	0.0%
SBSI	D	0.0%
USAP	A	0.0%
HAIN	A	0.0%
RYAM	B	0.0%
MCW	A	0.0%
MYE	F	0.0%
RLGT	B	0.0%
PLAY	C	0.0%
FG	F	0.0%
DAKT	A	0.0%
PCVX	D	0.0%
NBR	C	0.0%
MITK	D	0.0%
CVI	F	0.0%
SHYF	C	0.0%
ARCT	F	0.0%
MOS	C	0.0%
HBB	F	0.0%
BRY	D	0.0%
CSGS	B	0.0%
MOV	D	0.0%
ZIMV	D	0.0%
VPG	F	0.0%
GNK	D	0.0%
NGVT	C	0.0%
MGPI	F	0.0%
IPGP	C	0.0%
TITN	D	0.0%
AMED	D	0.0%
MLNK	B	0.0%
PTSI	D	0.0%
VTOL	D	0.0%
CFFN	B	0.0%
ODC	A	0.0%
FIGS	B	0.0%
HCC	A	0.0%
MOFG	C	0.0%
GDRX	F	0.0%
BELFA	B	0.0%
MCS	A	0.0%
SHBI	B	0.0%
FISI	D	0.0%
ZEUS	F	0.0%
HLIO	A	0.0%
PTVE	F	0.0%
VFC	A	0.0%
NRIM	D	0.0%
PLOW	F	0.0%
ATKR	D	0.0%
RPAY	C	0.0%
GO	F	0.0%
MATW	D	0.0%
WSBF	B	0.0%
VSCO	A	0.0%
SENEA	A	0.0%
CCRN	F	0.0%
XRX	F	0.0%
ACLS	F	0.0%
ROG	D	0.0%
HI	F	0.0%
DLX	F	0.0%
HZO	F	0.0%
DCOM	B	0.0%
KE	C	0.0%
RICK	F	0.0%
HLIT	F	0.0%
LMB	C	0.0%
HBI	A	0.0%
SBH	B	0.0%
SRCL	A	0.0%
ALGT	A	0.0%
ASIX	B	0.0%
DAN	F	0.0%
HOV	C	0.0%
HVT	F	0.0%
FORM	F	0.0%
NFBK	C	0.0%
FWRG	C	0.0%
NR	F	0.0%
IIIN	F	0.0%
FFNW	C	0.0%
GABC	A	0.0%
PARR	F	0.0%
CCBG	B	0.0%
BY	C	0.0%
MTUS	F	0.0%
CSV	A	0.0%
MATV	F	0.0%
JELD	F	0.0%
GLDD	B	0.0%
CIVI	F	0.0%
RYI	C	0.0%
SPNT	D	0.0%
BRKL	A	0.0%
OMI	F	0.0%
WNC	D	0.0%
IMAX	A	0.0%
PFC	B	0.0%
RVLV	A	0.0%
QCRH	A	0.0%
LW	C	0.0%
NAT	F	0.0%
AVNS	F	0.0%
LC	B	0.0%
AXL	F	0.0%
MSGE	C	0.0%
BBW	B	0.0%
TALO	D	0.0%
EBF	F	0.0%
WRLD	F	0.0%

DFUV Underweight 176 Positions Relative to FTLS

Symbol	Grade	Weight
AAPL	C	-7.77%
NVDA	B	-4.76%
MSFT	D	-4.68%
AMZN	A	-2.58%
LOW	B	-2.16%
ACN	C	-2.1%
SCHW	B	-2.08%
PM	B	-2.05%
QCOM	D	-1.99%
META	B	-1.88%
GOOGL	A	-1.44%
MO	A	-1.42%
CL	F	-1.25%
GOOG	A	-1.21%
AVGO	C	-1.14%
CTAS	B	-1.08%
LNG	A	-1.06%
HPQ	B	-1.03%
LLY	F	-0.94%
HWM	B	-0.9%
SYY	C	-0.85%
NTAP	D	-0.78%
PBR	F	-0.73%
EAT	A	-0.6%
INSM	D	-0.55%
VLTO	D	-0.51%
MAS	D	-0.48%
BJ	A	-0.48%
VRSN	F	-0.45%
NVS	D	-0.45%
VICI	D	-0.43%
GEN	A	-0.42%
PENN	B	-0.41%
ZIM	A	-0.39%
DBX	A	-0.35%
EXP	A	-0.34%
PI	C	-0.29%
IWD	C	-0.27%
SCHV	C	-0.27%
RPRX	D	-0.26%
SPYV	C	-0.26%
CNK	A	-0.24%
KNSL	F	-0.2%
HRB	C	-0.2%
TWST	D	-0.19%
GLBE	A	-0.17%
PRI	B	-0.15%
ADMA	B	-0.15%
LEG	F	-0.14%
SFM	A	-0.14%
LOGI	D	-0.14%
BFAM	C	-0.14%
PAA	C	-0.13%
YOU	B	-0.13%
KRG	A	-0.12%
CSWI	B	-0.12%
VRNA	A	-0.12%
NSA	D	-0.11%
FTDR	A	-0.11%
HESM	F	-0.11%
GFF	F	-0.11%
TXG	F	-0.1%
EXTR	B	-0.1%
RDFN	C	-0.1%
FOLD	B	-0.1%
VCYT	A	-0.09%
EPR	D	-0.09%
MQ	A	-0.09%
RLI	A	-0.08%
BCRX	C	-0.08%
PAYO	A	-0.07%
OTEX	F	-0.07%
PLMR	D	-0.06%
ROIC	A	-0.06%
TRMD	F	-0.06%
MYGN	F	-0.06%
WFG	C	-0.06%
GSL	C	-0.05%
CDNA	C	-0.04%
HLN	D	--0.02%
UWMC	F	--0.02%
RUN	C	--0.02%
FRO	F	--0.02%
HON	C	--0.02%
ASPN	F	--0.02%
VSAT	F	--0.02%
ARM	C	--0.02%
AER	C	--0.02%
LKFN	C	--0.02%
CFLT	A	--0.03%
FFIN	D	--0.03%
IRTC	C	--0.03%
BVN	D	--0.03%
MARA	D	--0.03%
RCL	A	--0.03%
LMND	A	--0.03%
GKOS	B	--0.03%
GE	D	--0.03%
RDY	F	--0.03%
CNNE	A	--0.03%
BURL	D	--0.03%
RXST	D	--0.03%
ATEC	C	--0.03%
BIRK	F	--0.03%
PAR	A	--0.03%
BE	D	--0.03%
SDGR	F	--0.03%
ARLO	F	--0.03%
VIST	A	--0.03%
FAST	A	--0.03%
AMAT	F	--0.04%
WOLF	D	--0.04%
ERJ	D	--0.04%
LYFT	C	--0.04%
RH	A	--0.04%
UPST	B	--0.04%
PRCT	A	--0.04%
ENR	A	--0.04%
CRDO	A	--0.04%
APPN	A	--0.04%
ACVA	F	--0.05%
TTD	B	--0.06%
MSA	F	--0.06%
WST	C	--0.06%
VRRM	F	--0.06%
MMYT	C	--0.07%
AVAV	B	--0.07%
AVY	F	--0.07%
HCA	D	--0.07%
CDW	F	--0.07%
APO	B	--0.07%
SE	B	--0.07%
MUFG	A	--0.07%
BA	D	--0.08%
NXPI	D	--0.09%
CCOI	B	--0.09%
STM	F	--0.11%
ING	C	--0.11%
ARGX	A	--0.11%
NFLX	A	--0.14%
SYK	A	--0.16%
INFY	D	--0.16%
TM	F	--0.16%
ASX	D	--0.16%
GSK	F	--0.18%
GWRE	B	--0.2%
BWXT	B	--0.2%
EFX	D	--0.2%
HSBC	A	--0.22%
FMX	F	--0.22%
CCEP	D	--0.23%
PANW	B	--0.24%
DEO	F	--0.25%
PG	D	--0.26%
TYL	B	--0.26%
WAT	A	--0.27%
SAP	B	--0.29%
MMM	D	--0.3%
SNPS	B	--0.3%
BABA	B	--0.32%
ISRG	B	--0.32%
UL	D	--0.33%
LMT	D	--0.34%
NOW	A	--0.34%
TXN	B	--0.37%
MSI	B	--0.41%
HDB	B	--0.41%
ASML	F	--0.42%
MCD	D	--0.42%
WM	A	--0.47%
TSLA	B	--0.55%
VRSK	A	--0.56%
PAYX	B	--0.58%
PEP	D	--0.6%
CDNS	A	--0.69%
ORCL	B	--0.79%