DFUV vs. IMCB ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to iShares Morningstar Mid-Cap ETF (IMCB)
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

$39.19

Average Daily Volume

273,206

Number of Holdings *

1295

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

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

27,384

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period DFUV IMCB
30 Days -0.89% -0.13%
60 Days 0.40% 0.34%
90 Days -1.97% -1.30%
12 Months 15.13% 11.65%
234 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in IMCB Overlap
ACGL C 0.22% 0.37% 0.22%
ACI F 0.03% 0.08% 0.03%
ACM D 0.02% 0.12% 0.02%
ADM C 0.22% 0.31% 0.22%
AFG D 0.06% 0.09% 0.06%
AFL B 0.34% 0.46% 0.34%
AIG C 0.38% 0.5% 0.38%
AKAM F 0.11% 0.14% 0.11%
ALB F 0.08% 0.11% 0.08%
ALGN D 0.0% 0.18% 0.0%
ALL D 0.11% 0.42% 0.11%
ALLY B 0.1% 0.11% 0.1%
AMCR D 0.1% 0.14% 0.1%
AME D 0.16% 0.38% 0.16%
APA D 0.01% 0.11% 0.01%
APTV F 0.07% 0.19% 0.07%
AR C 0.07% 0.1% 0.07%
AVTR F 0.09% 0.14% 0.09%
BALL D 0.1% 0.19% 0.1%
BAX F 0.06% 0.17% 0.06%
BBY C 0.0% 0.16% 0.0%
BEN D 0.04% 0.06% 0.04%
BG B 0.13% 0.16% 0.13%
BIIB C 0.15% 0.33% 0.15%
BK A 0.33% 0.45% 0.33%
BKR B 0.23% 0.35% 0.23%
BLD D 0.06% 0.12% 0.06%
BLDR F 0.11% 0.16% 0.11%
BMRN D 0.07% 0.15% 0.07%
CAG D 0.09% 0.13% 0.09%
CARR B 0.09% 0.53% 0.09%
CASY B 0.12% 0.14% 0.12%
CBRE C 0.17% 0.26% 0.17%
CCK F 0.08% 0.09% 0.08%
CCL C 0.09% 0.17% 0.09%
CE F 0.12% 0.15% 0.12%
CF F 0.13% 0.13% 0.13%
CFG B 0.08% 0.17% 0.08%
CG D 0.08% 0.09% 0.08%
CHK C 0.09% 0.09% 0.09%
CHTR C 0.07% 0.3% 0.07%
CINF B 0.11% 0.19% 0.11%
CLH B 0.09% 0.11% 0.09%
CMI D 0.27% 0.36% 0.27%
CNC D 0.21% 0.35% 0.21%
COF C 0.34% 0.53% 0.34%
COTY F 0.06% 0.04% 0.04%
CPB B 0.1% 0.09% 0.09%
CRL F 0.09% 0.1% 0.09%
CSGP F 0.12% 0.3% 0.12%
CSL C 0.09% 0.19% 0.09%
CTRA D 0.17% 0.2% 0.17%
CTSH C 0.29% 0.34% 0.29%
CTVA D 0.17% 0.37% 0.17%
DAL D 0.25% 0.3% 0.25%
DAY D 0.01% 0.08% 0.01%
DD B 0.16% 0.33% 0.16%
DFS A 0.26% 0.33% 0.26%
DG F 0.03% 0.28% 0.03%
DGX C 0.12% 0.15% 0.12%
DHI D 0.41% 0.41% 0.41%
DINO D 0.07% 0.09% 0.07%
DLTR F 0.16% 0.22% 0.16%
DOV D 0.15% 0.24% 0.15%
DOW D 0.29% 0.37% 0.29%
DVN C 0.22% 0.3% 0.22%
EA B 0.06% 0.34% 0.06%
EBAY B 0.21% 0.27% 0.21%
EG D 0.13% 0.16% 0.13%
EME D 0.08% 0.17% 0.08%
EMN D 0.09% 0.11% 0.09%
ENTG B 0.07% 0.2% 0.07%
EPAM D 0.02% 0.1% 0.02%
EQT D 0.1% 0.15% 0.1%
EXAS F 0.03% 0.08% 0.03%
F B 0.39% 0.51% 0.39%
FANG A 0.31% 0.35% 0.31%
FCNCA C 0.2% 0.21% 0.2%
FFIV D 0.08% 0.1% 0.08%
FIS B 0.29% 0.42% 0.29%
FITB C 0.17% 0.25% 0.17%
FLEX C 0.13% 0.12% 0.12%
FNF D 0.09% 0.12% 0.09%
FOX A 0.02% 0.04% 0.02%
FOXA A 0.05% 0.08% 0.05%
FSLR C 0.14% 0.22% 0.14%
FTV D 0.18% 0.25% 0.18%
GEHC D 0.08% 0.3% 0.08%
GEV C 0.11% 0.46% 0.11%
GIS D 0.12% 0.36% 0.12%
GLW B 0.31% 0.3% 0.3%
GM B 0.52% 0.53% 0.52%
GPC F 0.03% 0.19% 0.03%
GPN D 0.1% 0.25% 0.1%
GRMN C 0.17% 0.25% 0.17%
HAL F 0.16% 0.3% 0.16%
HBAN C 0.12% 0.19% 0.12%
HES C 0.0% 0.41% 0.0%
HIG C 0.28% 0.3% 0.28%
HII D 0.08% 0.1% 0.08%
HOLX C 0.1% 0.17% 0.1%
HOOD B 0.08% 0.11% 0.08%
HPE C 0.2% 0.27% 0.2%
HRL F 0.05% 0.09% 0.05%
HUM C 0.28% 0.45% 0.28%
IEX F 0.03% 0.15% 0.03%
IFF B 0.11% 0.24% 0.11%
ILMN F 0.02% 0.17% 0.02%
INCY C 0.04% 0.1% 0.04%
IP C 0.1% 0.15% 0.1%
IPG F 0.07% 0.11% 0.07%
IR D 0.23% 0.37% 0.23%
J D 0.11% 0.17% 0.11%
JBHT F 0.02% 0.13% 0.02%
JCI D 0.26% 0.45% 0.26%
JNPR B 0.08% 0.12% 0.08%
KDP D 0.15% 0.36% 0.15%
KEY C 0.08% 0.14% 0.08%
KEYS F 0.0% 0.24% 0.0%
KHC D 0.12% 0.29% 0.12%
KMI A 0.25% 0.39% 0.25%
KMX B 0.08% 0.12% 0.08%
KR C 0.28% 0.34% 0.28%
KVUE F 0.01% 0.31% 0.01%
L D 0.12% 0.14% 0.12%
LDOS B 0.14% 0.2% 0.14%
LEN D 0.02% 0.01% 0.01%
LEN D 0.29% 0.34% 0.29%
LEN D 0.02% 0.34% 0.02%
LEN D 0.29% 0.01% 0.01%
LHX A 0.29% 0.42% 0.29%
LKQ F 0.09% 0.11% 0.09%
LUV B 0.11% 0.17% 0.11%
LYB D 0.26% 0.25% 0.25%
MGM B 0.09% 0.1% 0.09%
MKC D 0.09% 0.18% 0.09%
MKL D 0.14% 0.2% 0.14%
MLM D 0.27% 0.33% 0.27%
MOH F 0.0% 0.17% 0.0%
MOS F 0.01% 0.09% 0.01%
MRNA D 0.14% 0.39% 0.14%
MRO B 0.14% 0.16% 0.14%
MTB B 0.15% 0.25% 0.15%
NDSN D 0.0% 0.12% 0.0%
NEM B 0.09% 0.48% 0.09%
NRG C 0.08% 0.16% 0.08%
NSC D 0.42% 0.49% 0.42%
NTRS B 0.11% 0.17% 0.11%
NUE D 0.35% 0.37% 0.35%
NVR D 0.0% 0.22% 0.0%
NVT C 0.1% 0.13% 0.1%
NWS A 0.03% 0.03% 0.03%
NWSA A 0.09% 0.1% 0.09%
OC D 0.17% 0.15% 0.15%
OKE A 0.01% 0.48% 0.01%
OKTA C 0.08% 0.15% 0.08%
OMC D 0.01% 0.17% 0.01%
ON D 0.14% 0.31% 0.14%
OVV C 0.09% 0.12% 0.09%
PAG D 0.07% 0.03% 0.03%
PCAR D 0.37% 0.52% 0.37%
PFG D 0.14% 0.19% 0.14%
PFGC D 0.09% 0.1% 0.09%
PHM D 0.26% 0.22% 0.22%
PKG C 0.12% 0.16% 0.12%
PNR D 0.11% 0.12% 0.11%
PPG D 0.12% 0.29% 0.12%
PRU A 0.25% 0.43% 0.25%
PWR D 0.15% 0.36% 0.15%
QRVO B 0.07% 0.11% 0.07%
RF B 0.17% 0.19% 0.17%
RGA B 0.1% 0.14% 0.1%
RJF D 0.13% 0.23% 0.13%
RNR D 0.05% 0.11% 0.05%
RRX F 0.06% 0.09% 0.06%
RS D 0.15% 0.16% 0.15%
SAIA B 0.0% 0.12% 0.0%
SJM F 0.08% 0.12% 0.08%
SNA F 0.11% 0.13% 0.11%
SNX D 0.08% 0.06% 0.06%
SOLV F 0.03% 0.07% 0.03%
SQ D 0.12% 0.36% 0.12%
SSNC B 0.12% 0.13% 0.12%
STE D 0.12% 0.22% 0.12%
STLD D 0.21% 0.19% 0.19%
STT C 0.13% 0.22% 0.13%
STZ C 0.13% 0.42% 0.13%
SWK F 0.08% 0.12% 0.08%
SWKS C 0.14% 0.17% 0.14%
SYF B 0.17% 0.19% 0.17%
TAP F 0.07% 0.09% 0.07%
TDY D 0.11% 0.18% 0.11%
TECH D 0.0% 0.11% 0.0%
TEL B 0.34% 0.46% 0.34%
TFC B 0.26% 0.53% 0.26%
TFX D 0.07% 0.1% 0.07%
THC B 0.02% 0.13% 0.02%
TOL D 0.12% 0.12% 0.12%
TRMB D 0.07% 0.14% 0.07%
TROW C 0.04% 0.25% 0.04%
TRU C 0.11% 0.14% 0.11%
TRV D 0.29% 0.47% 0.29%
TSN D 0.1% 0.16% 0.1%
TTWO C 0.16% 0.24% 0.16%
TWLO D 0.05% 0.1% 0.05%
TXT D 0.11% 0.16% 0.11%
U F 0.01% 0.05% 0.01%
UAL D 0.13% 0.16% 0.13%
UHAL C 0.12% 0.0% 0.0%
UHAL C 0.01% 0.06% 0.01%
UHAL C 0.12% 0.06% 0.06%
UHAL C 0.01% 0.0% 0.0%
UHS B 0.1% 0.11% 0.1%
UNM D 0.09% 0.08% 0.08%
URI C 0.19% 0.43% 0.19%
USFD B 0.12% 0.12% 0.12%
UTHR B 0.1% 0.12% 0.1%
VLO C 0.52% 0.51% 0.51%
VLTO D 0.0% 0.22% 0.0%
VMC D 0.24% 0.32% 0.24%
VTRS F 0.08% 0.13% 0.08%
WAB D 0.18% 0.27% 0.18%
WBA F 0.02% 0.08% 0.02%
WBD F 0.05% 0.16% 0.05%
WDC B 0.15% 0.25% 0.15%
WLK D 0.07% 0.05% 0.05%
WMB A 0.2% 0.51% 0.2%
WRB C 0.06% 0.16% 0.06%
WRK D 0.09% 0.12% 0.09%
WTW B 0.07% 0.27% 0.07%
XYL D 0.15% 0.32% 0.15%
ZBH F 0.13% 0.22% 0.13%
ZBRA C 0.08% 0.16% 0.08%
ZM D 0.07% 0.14% 0.07%
DFUV Overweight 1065 Positions Relative to IMCB
Symbol Grade Weight
JPM A 4.42%
XOM C 4.28%
BRK.A D 3.03%
CVX D 2.17%
CMCSA D 1.47%
BAC A 1.45%
VZ B 1.37%
COP D 1.27%
ELV C 1.2%
TMO D 1.16%
T B 1.07%
WFC C 1.06%
CSCO D 1.05%
CRM C 1.0%
DHR D 0.95%
CI D 0.94%
GS A 0.91%
AMD B 0.87%
INTC D 0.85%
PFE D 0.83%
ABT D 0.79%
MU C 0.78%
MS B 0.78%
TMUS B 0.76%
MDLZ D 0.74%
CVS D 0.74%
DIS F 0.73%
LIN C 0.7%
C A 0.65%
MDT D 0.65%
ADI B 0.64%
MPC D 0.63%
GILD C 0.63%
FDX B 0.6%
RTX D 0.59%
PSX D 0.59%
REGN B 0.54%
CB C 0.52%
EOG C 0.46%
ETN C 0.44%
DE F 0.42%
BDX F 0.41%
GD D 0.41%
FCX C 0.4%
MET D 0.34%
PNC C 0.31%
USB C 0.31%
NOC D 0.3%
OXY D 0.3%
BSX B 0.29%
APD D 0.29%
ROP B 0.28%
MMM B 0.26%
MRVL C 0.26%
CSX D 0.25%
BMY F 0.22%
EMR C 0.22%
SLB C 0.21%
WMT A 0.21%
PH C 0.17%
RSG A 0.16%
CME D 0.12%
DDS C 0.12%
CW B 0.1%
ITT D 0.1%
ICE A 0.1%
DOX D 0.09%
FTI B 0.09%
SKX C 0.09%
CACI B 0.09%
GPS C 0.08%
JNJ F 0.08%
ATR D 0.08%
AIZ D 0.08%
AMKR B 0.08%
ALV D 0.08%
WCC D 0.08%
EWBC C 0.08%
GNTX C 0.07%
UFPI D 0.07%
TPR C 0.07%
NSIT B 0.07%
SF B 0.07%
ARW D 0.07%
LAD D 0.07%
AN C 0.07%
RRC C 0.07%
MTZ C 0.07%
WWD C 0.07%
CRUS A 0.07%
COHR A 0.07%
GPK D 0.07%
EHC A 0.07%
SN C 0.07%
X D 0.07%
CRBG C 0.07%
APG C 0.07%
AYI C 0.07%
AGCO F 0.07%
INGR D 0.07%
ARMK B 0.07%
R B 0.06%
NXST C 0.06%
ENSG A 0.06%
MATX B 0.06%
FLS D 0.06%
KNX C 0.06%
DAR D 0.06%
GNRC C 0.06%
JLL B 0.06%
RL C 0.06%
MIDD F 0.06%
AXTA C 0.06%
MTG B 0.06%
DTM B 0.06%
MLI C 0.06%
AIT B 0.06%
AM B 0.06%
ESI B 0.06%
MTDR D 0.06%
HAS D 0.06%
LEA F 0.06%
LPX D 0.06%
JEF A 0.06%
KEX B 0.06%
BWA F 0.06%
ORI C 0.06%
BERY D 0.06%
POST C 0.06%
OSK D 0.06%
M D 0.05%
MHK D 0.05%
CRS B 0.05%
BOKF C 0.05%
AL C 0.05%
G D 0.05%
SRCL A 0.05%
PBF D 0.05%
PVH F 0.05%
SFM B 0.05%
RBC C 0.05%
ESAB D 0.05%
Z C 0.05%
JXN B 0.05%
RDN B 0.05%
MAT F 0.05%
LFUS C 0.05%
MMS B 0.05%
CZR C 0.05%
SNV A 0.05%
BECN D 0.05%
CIEN F 0.05%
ASH D 0.05%
BCC F 0.05%
JHG A 0.05%
TKR D 0.05%
ACHC F 0.05%
SAIC F 0.05%
OLN F 0.05%
WBS D 0.05%
AGO B 0.05%
GXO D 0.05%
WTFC C 0.05%
ESNT B 0.05%
NOV C 0.05%
AXS B 0.05%
TMHC D 0.05%
CHRD C 0.05%
OLLI B 0.05%
PSN B 0.05%
ANF B 0.05%
OMF C 0.05%
GFS C 0.05%
CMA C 0.05%
KD B 0.05%
CTLT B 0.05%
GATX B 0.05%
SWN C 0.05%
MOG.A C 0.05%
BPOP C 0.05%
ZION B 0.05%
MUR D 0.05%
WAL B 0.05%
FCN C 0.05%
FHN C 0.05%
HSIC F 0.05%
RGLD C 0.05%
CMC D 0.05%
FYBR B 0.05%
KNF D 0.04%
KFY B 0.04%
REYN D 0.04%
UBSI D 0.04%
WIRE A 0.04%
CR B 0.04%
ACIW A 0.04%
CADE C 0.04%
HXL D 0.04%
MHO D 0.04%
PFSI A 0.04%
ELAN F 0.04%
SLGN D 0.04%
H C 0.04%
MSM F 0.04%
OZK D 0.04%
FLO D 0.04%
ETRN D 0.04%
STNG B 0.04%
OPCH F 0.04%
ITGR D 0.04%
SUM D 0.04%
ATKR F 0.04%
ITRI C 0.04%
BOOT B 0.04%
FELE D 0.04%
AVT D 0.04%
EXEL C 0.04%
KBR C 0.04%
MGY B 0.04%
ABG D 0.04%
HOMB C 0.04%
VOYA D 0.04%
LBRDK C 0.04%
SSB D 0.04%
FAF D 0.04%
HUN F 0.04%
ATI C 0.04%
FN C 0.04%
THO D 0.04%
ACA D 0.04%
GLOB C 0.04%
GPI D 0.04%
DY B 0.04%
FUL D 0.04%
FNB C 0.04%
COLM D 0.04%
ONB B 0.04%
SEM A 0.04%
PNFP D 0.04%
AMG D 0.04%
MDU C 0.04%
ENS C 0.04%
ASGN D 0.04%
SM D 0.04%
ALK D 0.04%
MTH D 0.04%
CBT D 0.04%
CFR D 0.04%
HQY B 0.04%
ZWS D 0.04%
CLF D 0.04%
BC F 0.04%
JAZZ F 0.04%
FLR B 0.04%
SSD F 0.04%
SON F 0.04%
CVCO D 0.03%
REZI D 0.03%
AAP F 0.03%
SLM C 0.03%
NVST F 0.03%
DLB D 0.03%
SLVM C 0.03%
FSS C 0.03%
UNF B 0.03%
CACC B 0.03%
KWR D 0.03%
FBP A 0.03%
PPC A 0.03%
AX C 0.03%
IBOC C 0.03%
KLIC B 0.03%
MTX B 0.03%
IOSP D 0.03%
ESE D 0.03%
LRN C 0.03%
SHOO C 0.03%
SXT D 0.03%
DXC C 0.03%
GHC C 0.03%
LBRT D 0.03%
CORT C 0.03%
AROC B 0.03%
GMS F 0.03%
ABCB B 0.03%
VSH D 0.03%
PLXS C 0.03%
SIGI F 0.03%
TDW D 0.03%
MAN D 0.03%
CIVI D 0.03%
ESGR A 0.03%
JWN B 0.03%
KAI B 0.03%
ICFI D 0.03%
BRC B 0.03%
SMPL D 0.03%
HP D 0.03%
AMR C 0.03%
TPH D 0.03%
WTS D 0.03%
COKE B 0.03%
CRC B 0.03%
SANM B 0.03%
MOD A 0.03%
SKY F 0.03%
HAE D 0.03%
HWC B 0.03%
HRI F 0.03%
PARA D 0.03%
DIOD D 0.03%
TEX D 0.03%
GTES D 0.03%
BDC C 0.03%
CBZ C 0.03%
ASO F 0.03%
CNO B 0.03%
ABM B 0.03%
ALSN C 0.03%
SITE F 0.03%
ONTO B 0.03%
SIG F 0.03%
AVNT D 0.03%
CNXC C 0.03%
URBN C 0.03%
AEO F 0.03%
SKYW B 0.03%
NOG C 0.03%
PB C 0.03%
VMI C 0.03%
ORA C 0.03%
NJR D 0.03%
SEB D 0.03%
AEIS C 0.03%
NYT A 0.03%
CHX C 0.03%
HGV F 0.03%
CPRI D 0.03%
CNX C 0.03%
MKSI B 0.03%
GBCI D 0.03%
GOLF C 0.03%
LPG D 0.02%
HRMY B 0.02%
ODP D 0.02%
CBU B 0.02%
B B 0.02%
APOG C 0.02%
ANDE F 0.02%
OII B 0.02%
CALX C 0.02%
BKE D 0.02%
BHE B 0.02%
LZB C 0.02%
JBI F 0.02%
LILAK B 0.02%
CVBF C 0.02%
MMSI A 0.02%
FHB C 0.02%
PLAB D 0.02%
ROKU D 0.02%
CMRE B 0.02%
SOFI D 0.02%
AZEK D 0.02%
EPC B 0.02%
SCL D 0.02%
ENOV F 0.02%
KMT F 0.02%
KMPR C 0.02%
GPOR C 0.02%
MLKN D 0.02%
LGIH F 0.02%
FFBC C 0.02%
SFNC D 0.02%
BANF D 0.02%
TOWN C 0.02%
DHT D 0.02%
CENTA F 0.02%
PRFT B 0.02%
AZZ D 0.02%
WHD B 0.02%
CTS D 0.02%
UNH D 0.02%
PBH C 0.02%
CNXN D 0.02%
VAL B 0.02%
HNI B 0.02%
PR C 0.02%
JBT F 0.02%
CNMD F 0.02%
VRNT C 0.02%
TTMI A 0.02%
LAUR C 0.02%
TNK B 0.02%
FL D 0.02%
DNB D 0.02%
SNDR B 0.02%
TDS B 0.02%
CDE B 0.02%
SYNA D 0.02%
CWK C 0.02%
UCTT A 0.02%
NPO D 0.02%
FA C 0.02%
HWKN A 0.02%
PDCO F 0.02%
HOG F 0.02%
BIO F 0.02%
IVZ D 0.02%
STRL D 0.02%
VLY F 0.02%
JJSF B 0.02%
KALU C 0.02%
TGLS D 0.02%
HI F 0.02%
NNI C 0.02%
BRBR C 0.02%
WTM C 0.02%
WAFD C 0.02%
CRI F 0.02%
PLUS C 0.02%
PATK C 0.02%
THG C 0.02%
MTRN D 0.02%
AUB C 0.02%
WERN D 0.02%
IPGP D 0.02%
NMIH A 0.02%
TGT D 0.02%
ALIT F 0.02%
PSMT D 0.02%
WHR C 0.02%
HURN C 0.02%
SXI D 0.02%
RHI F 0.02%
TROX D 0.02%
LITE B 0.02%
ROCK D 0.02%
IDCC A 0.02%
ARCB D 0.02%
YELP F 0.02%
CCS F 0.02%
VECO B 0.02%
LCII F 0.02%
RGEN F 0.02%
XRAY F 0.02%
PRIM D 0.02%
HAYW F 0.02%
KOS D 0.02%
WOR F 0.02%
STRA C 0.02%
GTLS D 0.02%
LIVN D 0.02%
KBH C 0.02%
ALG F 0.02%
OSIS D 0.02%
HELE F 0.02%
ARCH C 0.02%
CATY C 0.02%
MGRC F 0.02%
TGNA D 0.02%
CALM B 0.02%
AIN D 0.02%
WSFS B 0.02%
RUSHA F 0.02%
DORM C 0.02%
MYRG F 0.02%
FULT D 0.02%
NFE F 0.02%
WD D 0.02%
GL C 0.02%
ASB C 0.02%
GNW D 0.02%
MWA C 0.02%
GVA B 0.02%
CEIX B 0.02%
BTU C 0.02%
TCBI B 0.02%
INSW B 0.02%
CPA F 0.02%
ATGE A 0.02%
VCTR C 0.02%
AIR B 0.02%
HUBG B 0.02%
TRN C 0.02%
UCBI D 0.02%
KTOS B 0.02%
UMBF B 0.02%
IIIN F 0.01%
SUPN F 0.01%
SAM C 0.01%
AMRK D 0.01%
UTI B 0.01%
INDB D 0.01%
RPAY C 0.01%
LTH B 0.01%
RIVN C 0.01%
MATV D 0.01%
YETI F 0.01%
FORM A 0.01%
UVSP B 0.01%
NTCT D 0.01%
MODG D 0.01%
TK C 0.01%
NR C 0.01%
HSII D 0.01%
WRLD D 0.01%
HAYN C 0.01%
NABL B 0.01%
IAS D 0.01%
TIPT D 0.01%
ATEN D 0.01%
SLAB D 0.01%
EBF B 0.01%
FHI B 0.01%
ROG C 0.01%
ALKS D 0.01%
PEBO C 0.01%
SNEX B 0.01%
PII F 0.01%
SPTN F 0.01%
AXL D 0.01%
EZPW D 0.01%
ACLS B 0.01%
GIII F 0.01%
SXC C 0.01%
KAR C 0.01%
CNOB D 0.01%
BKD C 0.01%
IBTX B 0.01%
ETD D 0.01%
DXPE D 0.01%
REX D 0.01%
MMI D 0.01%
SFBS C 0.01%
ASTE F 0.01%
BXC F 0.01%
GRC B 0.01%
SMP F 0.01%
VBTX B 0.01%
NAT C 0.01%
HY D 0.01%
ADNT F 0.01%
JBSS D 0.01%
ECPG D 0.01%
TRS D 0.01%
TCBK B 0.01%
BJRI B 0.01%
CENT F 0.01%
PFS D 0.01%
VVV B 0.01%
PARR D 0.01%
ICHR C 0.01%
MLR D 0.01%
SYBT B 0.01%
SWBI F 0.01%
CTBI C 0.01%
SPNS B 0.01%
DCO B 0.01%
WNC D 0.01%
USPH F 0.01%
AOSL B 0.01%
BHLB B 0.01%
JBLU B 0.01%
PUMP D 0.01%
OMI F 0.01%
ACT B 0.01%
CPRX D 0.01%
STBA B 0.01%
HMN D 0.01%
PFBC C 0.01%
HTH C 0.01%
CMCO F 0.01%
DGII D 0.01%
KN D 0.01%
THR D 0.01%
FWRG F 0.01%
SBCF D 0.01%
MRC C 0.01%
SCHL F 0.01%
NMRK C 0.01%
CRGY B 0.01%
HOPE C 0.01%
HL D 0.01%
PCRX F 0.01%
SSTK F 0.01%
IMKTA F 0.01%
INVA B 0.01%
EIG B 0.01%
NX F 0.01%
FDP F 0.01%
PRGO D 0.01%
ECVT D 0.01%
PTVE D 0.01%
ZD F 0.01%
WTTR B 0.01%
SCSC D 0.01%
BHF D 0.01%
CENX C 0.01%
VSEC B 0.01%
PLYA D 0.01%
SWI B 0.01%
EFSC B 0.01%
JELD D 0.01%
MGNI B 0.01%
RES F 0.01%
LOB F 0.01%
VIAV D 0.01%
VSTS F 0.01%
AGX C 0.01%
CAL D 0.01%
SCS B 0.01%
VAC F 0.01%
WABC C 0.01%
DNUT F 0.01%
UA D 0.01%
UAA F 0.01%
TALO D 0.01%
CRAI C 0.01%
UVV F 0.01%
ANIP D 0.01%
DV F 0.01%
SCVL C 0.01%
OEC F 0.01%
CBSH C 0.01%
CRK C 0.01%
BUSE B 0.01%
PPBI D 0.01%
CABO F 0.01%
WMK D 0.01%
USLM B 0.01%
VSTO B 0.01%
PRK B 0.01%
PINC F 0.01%
AMK B 0.01%
NBHC B 0.01%
NVEE F 0.01%
IESC D 0.01%
FBNC C 0.01%
DAN F 0.01%
GES F 0.01%
CARS C 0.01%
CC F 0.01%
FOR F 0.01%
GMED A 0.01%
KSS F 0.01%
WS C 0.01%
LNN D 0.01%
MBIN D 0.01%
CHCO B 0.01%
AMWD F 0.01%
NWBI B 0.01%
CASH B 0.01%
DVAX F 0.01%
SAH D 0.01%
HEES F 0.01%
FCF B 0.01%
MTCH F 0.01%
AA B 0.01%
FTRE D 0.01%
CARG C 0.01%
LGND B 0.01%
SAFT D 0.01%
TRIP F 0.01%
NAVI D 0.01%
PRG D 0.01%
COHU B 0.01%
CUBI B 0.01%
THRM F 0.01%
NBTB B 0.01%
OSW B 0.01%
CVI F 0.01%
INFA B 0.01%
DNOW C 0.01%
RXO B 0.01%
WSBC C 0.01%
NHC A 0.01%
OXM D 0.01%
VRTS C 0.01%
GEF F 0.01%
SGRY F 0.01%
CHEF A 0.01%
GBX C 0.01%
PRDO C 0.01%
BKU B 0.01%
VIRT C 0.01%
ROAD D 0.01%
ZG C 0.01%
DK D 0.01%
AGM B 0.01%
SPB D 0.01%
TNC D 0.01%
AZTA D 0.01%
LBRDA C 0.01%
PHIN C 0.01%
WGO F 0.01%
NTB B 0.01%
ADUS B 0.01%
FBK B 0.01%
STC C 0.01%
FIBK B 0.01%
RNST C 0.01%
HLX A 0.01%
XPRO C 0.01%
THS C 0.01%
ST D 0.01%
TRMK C 0.01%
NATL A 0.01%
ENVA B 0.01%
RCM F 0.01%
RUSHB F 0.01%
HTLF B 0.01%
BANR B 0.01%
MRTN C 0.01%
SFL B 0.01%
ADTN F 0.01%
GT F 0.01%
FRME C 0.01%
LEVI D 0.01%
OFG B 0.01%
SRCE B 0.01%
MIR C 0.01%
S D 0.01%
DLA F 0.0%
SATS B 0.0%
BH D 0.0%
CXM D 0.0%
AMSF F 0.0%
FRST C 0.0%
FMBH C 0.0%
TWKS F 0.0%
ESCA D 0.0%
CVLY B 0.0%
TR C 0.0%
BGS F 0.0%
IDT C 0.0%
GIC F 0.0%
GSIT F 0.0%
RVSB D 0.0%
EDR A 0.0%
FBMS C 0.0%
IRDM F 0.0%
PEBK D 0.0%
UTZ D 0.0%
MBCN C 0.0%
MPAA C 0.0%
RDI F 0.0%
CVR F 0.0%
MRBK C 0.0%
EGY B 0.0%
CIX F 0.0%
ENLC A 0.0%
MVBF F 0.0%
CHMG B 0.0%
SIF D 0.0%
TMP C 0.0%
CBRL F 0.0%
NATR D 0.0%
THRY F 0.0%
DRVN C 0.0%
SBFG B 0.0%
SSYS F 0.0%
SENEB B 0.0%
BYD F 0.0%
MASI F 0.0%
GRNT C 0.0%
NGVC A 0.0%
ADV D 0.0%
AGM B 0.0%
NUS F 0.0%
BDL C 0.0%
GEF F 0.0%
ALCO D 0.0%
FUNC C 0.0%
HBCP B 0.0%
AWRE C 0.0%
PRA F 0.0%
OCC F 0.0%
CRNC F 0.0%
HDSN F 0.0%
ULBI D 0.0%
FBIZ B 0.0%
BLMN F 0.0%
CDRE B 0.0%
CPIX D 0.0%
ACU D 0.0%
ESP D 0.0%
TCMD F 0.0%
POWL D 0.0%
AMRX C 0.0%
THFF C 0.0%
CULP C 0.0%
BSET D 0.0%
CLW D 0.0%
EGBN D 0.0%
CLBK D 0.0%
ATLC C 0.0%
VSAT F 0.0%
FRD F 0.0%
EVBN C 0.0%
TASK C 0.0%
MEG D 0.0%
VLGEA C 0.0%
VSCO F 0.0%
PLPC F 0.0%
SKWD D 0.0%
ZI F 0.0%
PROV D 0.0%
VC D 0.0%
SPWH F 0.0%
VICR F 0.0%
ARKO C 0.0%
HTLD C 0.0%
CPHC D 0.0%
LARK C 0.0%
UBFO D 0.0%
LXU F 0.0%
FLXS D 0.0%
FEIM F 0.0%
KTCC F 0.0%
OIS D 0.0%
KEQU B 0.0%
BHB C 0.0%
SBOW B 0.0%
STRS C 0.0%
RCUS F 0.0%
CSPI C 0.0%
ASTH C 0.0%
RCMT F 0.0%
HMNF B 0.0%
ASRV D 0.0%
ULH D 0.0%
KW C 0.0%
PPIH D 0.0%
UNFI C 0.0%
TWIN D 0.0%
EQBK A 0.0%
HOFT F 0.0%
TLYS D 0.0%
CVGW F 0.0%
GSBC B 0.0%
CLSK D 0.0%
PRM B 0.0%
AMPS F 0.0%
CERT D 0.0%
SGH B 0.0%
NPK D 0.0%
WNEB C 0.0%
TTEC F 0.0%
EPM F 0.0%
ALOT F 0.0%
AMBC F 0.0%
NTIC D 0.0%
UNTY B 0.0%
OBK D 0.0%
ETWO D 0.0%
TSBK C 0.0%
DO B 0.0%
LMNR D 0.0%
USNA F 0.0%
AMAL B 0.0%
CTRN F 0.0%
HURC F 0.0%
VTOL B 0.0%
MNRO F 0.0%
FMC F 0.0%
CZWI C 0.0%
OCFC B 0.0%
BANC D 0.0%
AHCO D 0.0%
GSM C 0.0%
DOLE C 0.0%
LOVE D 0.0%
PKE D 0.0%
CMP F 0.0%
SGA F 0.0%
MRCY D 0.0%
PRLB D 0.0%
USM B 0.0%
STRT C 0.0%
HCSG D 0.0%
SPOK C 0.0%
PUBM D 0.0%
ESSA B 0.0%
EBC B 0.0%
NAPA F 0.0%
CROX C 0.0%
EPAC B 0.0%
RDUS F 0.0%
INBK D 0.0%
LCUT F 0.0%
IGT D 0.0%
FWRD D 0.0%
OPY A 0.0%
SSP F 0.0%
TILE D 0.0%
NC F 0.0%
AE D 0.0%
RELL C 0.0%
DGICA F 0.0%
MCS F 0.0%
CMT F 0.0%
GCO F 0.0%
ATSG C 0.0%
ANIK D 0.0%
GDEN F 0.0%
AVNW F 0.0%
SMHI B 0.0%
BFIN B 0.0%
BBSI B 0.0%
HBB D 0.0%
VIRC C 0.0%
MBWM B 0.0%
USAP D 0.0%
MARA B 0.0%
BZH F 0.0%
NWPX D 0.0%
CLVT D 0.0%
ATNI D 0.0%
OI F 0.0%
INST C 0.0%
MERC F 0.0%
ITIC B 0.0%
FLWS C 0.0%
NGS D 0.0%
LAKE C 0.0%
CRSR F 0.0%
ENV C 0.0%
MCRI C 0.0%
UFI F 0.0%
ARHS C 0.0%
HSTM B 0.0%
GRBK C 0.0%
NEU D 0.0%
REVG C 0.0%
CECO B 0.0%
SBSI D 0.0%
ZUMZ C 0.0%
DBRG D 0.0%
BV C 0.0%
MEI F 0.0%
RAMP D 0.0%
LYTS D 0.0%
EML D 0.0%
CPSS B 0.0%
DRQ D 0.0%
RLGT C 0.0%
COLB C 0.0%
HAIN D 0.0%
NEOG C 0.0%
GENC C 0.0%
DBI F 0.0%
RYI F 0.0%
TTI D 0.0%
CSGS F 0.0%
CGNX B 0.0%
RYAM C 0.0%
MOFG B 0.0%
CTOS F 0.0%
FG D 0.0%
SBLK C 0.0%
AMN F 0.0%
SHEN D 0.0%
VFC C 0.0%
DCOM C 0.0%
HBI D 0.0%
HLIT B 0.0%
SHBI B 0.0%
FISI B 0.0%
CSWI A 0.0%
CFFN B 0.0%
TITN F 0.0%
PRGS B 0.0%
LC D 0.0%
FIGS D 0.0%
NGVT F 0.0%
NBR D 0.0%
BELFA C 0.0%
UFPT A 0.0%
SBH C 0.0%
DAKT B 0.0%
MYE F 0.0%
MLNK C 0.0%
RCKY C 0.0%
SRI F 0.0%
MCW F 0.0%
SGC B 0.0%
BRY D 0.0%
NRIM B 0.0%
ODC F 0.0%
RVLV D 0.0%
AMED A 0.0%
GPRE F 0.0%
MATW F 0.0%
PWSC B 0.0%
PLOW F 0.0%
AVNS F 0.0%
JOUT F 0.0%
RGP F 0.0%
COLL D 0.0%
HCC C 0.0%
WSBF B 0.0%
ASIX F 0.0%
TWI F 0.0%
CHUY F 0.0%
HOV D 0.0%
NFBK C 0.0%
SENEA C 0.0%
PTSI D 0.0%
AMPH F 0.0%
TFSL C 0.0%
ALGT F 0.0%
SASR B 0.0%
QCRH B 0.0%
HLIO D 0.0%
SRCL A 0.0%
BBW F 0.0%
NIC B 0.0%
ARCT F 0.0%
BY B 0.0%
MITK D 0.0%
SHYF F 0.0%
CCBG C 0.0%
BRKL D 0.0%
GLDD C 0.0%
ASC B 0.0%
MP D 0.0%
ZIMV B 0.0%
VPG F 0.0%
MGPI F 0.0%
SLCA B 0.0%
EYE F 0.0%
GABC B 0.0%
MOV F 0.0%
VREX F 0.0%
CSV B 0.0%
SPNT D 0.0%
MXL B 0.0%
RICK F 0.0%
PFC C 0.0%
GO F 0.0%
HZO C 0.0%
GDRX B 0.0%
IMAX C 0.0%
ZEUS F 0.0%
KOP F 0.0%
GNK C 0.0%
MSGE D 0.0%
LMB B 0.0%
WLFC B 0.0%
GTN D 0.0%
TBBK B 0.0%
HVT F 0.0%
CCRN F 0.0%
MCY C 0.0%
DLX B 0.0%
DFH F 0.0%
BOH D 0.0%
XRX F 0.0%
BELFB B 0.0%
DSGR F 0.0%
NWLI A 0.0%
PETQ A 0.0%
KE F 0.0%
FFNW B 0.0%
DFUV Underweight 217 Positions Relative to IMCB
Symbol Grade Weight
EW B -0.55%
ADSK B -0.53%
HLT A -0.53%
PLTR B -0.51%
DLR A -0.5%
MCHP C -0.49%
AZO C -0.49%
CPRT C -0.48%
ROST B -0.48%
WDAY D -0.48%
SRE B -0.47%
AEP D -0.46%
KMB B -0.46%
DXCM F -0.45%
COIN D -0.45%
PSA B -0.45%
SPG B -0.45%
O D -0.45%
TTD A -0.44%
AMP B -0.43%
SMCI C -0.42%
D C -0.41%
GWW C -0.41%
CCI D -0.41%
FTNT D -0.4%
LNG B -0.4%
OTIS B -0.39%
MSCI C -0.39%
VRSK A -0.39%
FERG D -0.39%
DDOG B -0.39%
IDXX D -0.39%
FICO A -0.38%
DELL B -0.38%
IQV F -0.38%
PAYX D -0.38%
MPWR A -0.38%
COR C -0.38%
PCG D -0.37%
PEG A -0.37%
A D -0.37%
RCL B -0.37%
FAST F -0.36%
YUM D -0.36%
SYY D -0.35%
IT C -0.34%
HPQ C -0.34%
EXC D -0.34%
ODFL D -0.34%
DASH D -0.33%
LULU F -0.33%
VRT C -0.32%
HWM C -0.32%
EXR B -0.32%
ED D -0.31%
ALNY A -0.31%
HUBS D -0.3%
ROK D -0.3%
TSCO D -0.29%
TEAM D -0.29%
VICI D -0.29%
AVB B -0.29%
MTD C -0.29%
TRGP A -0.29%
XEL D -0.29%
CDW D -0.29%
EFX B -0.29%
RMD D -0.28%
ANSS C -0.28%
VST C -0.28%
IRM A -0.27%
NTAP A -0.27%
VEEV F -0.27%
HSY F -0.27%
EIX D -0.27%
NET B -0.26%
PINS B -0.26%
CHD D -0.26%
AWK C -0.25%
CPNG D -0.25%
ARES C -0.25%
DECK C -0.24%
WEC D -0.24%
EL F -0.24%
NDAQ C -0.23%
TER A -0.23%
BR B -0.23%
EQR B -0.23%
WST F -0.23%
CAH D -0.23%
PTC B -0.22%
BRO B -0.22%
ETR D -0.22%
DTE D -0.22%
INVH A -0.21%
STX B -0.21%
VTR A -0.21%
AXON C -0.21%
LPLA B -0.21%
TYL B -0.21%
BAH B -0.2%
ES D -0.2%
WY F -0.2%
PPL D -0.2%
MSTR D -0.2%
SBAC F -0.2%
ULTA D -0.19%
CPAY D -0.19%
AEE D -0.19%
GDDY A -0.19%
PSTG C -0.19%
RBLX B -0.19%
FE C -0.19%
CNP B -0.19%
HUBB D -0.19%
DRI D -0.18%
SNAP C -0.18%
DKNG F -0.18%
ZS B -0.18%
ARE C -0.18%
MDB D -0.18%
WAT F -0.17%
EXPD B -0.17%
WSM D -0.17%
DPZ C -0.17%
LII A -0.17%
LVS F -0.17%
LH C -0.17%
COO D -0.17%
AVY D -0.17%
CMS D -0.17%
APP A -0.17%
ESS B -0.17%
ATO C -0.17%
EXPE C -0.16%
FDS D -0.16%
MAA C -0.16%
WSO B -0.16%
CLX D -0.16%
SUI C -0.15%
NTNX D -0.15%
FWONK B -0.15%
K D -0.15%
BURL B -0.15%
MANH B -0.15%
VRSN C -0.15%
NTRA B -0.14%
RPM D -0.14%
HEI A -0.14%
PODD C -0.14%
IBKR B -0.14%
DOC B -0.14%
NBIX C -0.14%
SRPT C -0.14%
TPL B -0.14%
MAS D -0.14%
LYV C -0.14%
GEN B -0.14%
ROL A -0.14%
EQH B -0.13%
RVTY F -0.13%
JBL F -0.13%
NI B -0.13%
LNT C -0.13%
ENPH F -0.13%
KIM B -0.13%
GGG D -0.13%
CPT B -0.12%
AMH A -0.12%
LW F -0.12%
WPC D -0.12%
EVRG D -0.12%
JKHY C -0.12%
UDR B -0.12%
TW C -0.12%
XPO D -0.12%
HST D -0.12%
WING B -0.12%
AES D -0.12%
DT F -0.12%
BJ B -0.11%
LECO F -0.11%
TTEK C -0.11%
WMS D -0.11%
DOCU D -0.11%
POOL F -0.11%
ELS C -0.11%
GLPI C -0.11%
DKS C -0.11%
BXP B -0.1%
AOS D -0.1%
CHDN A -0.1%
MEDP C -0.1%
ALLE D -0.1%
FND F -0.1%
SCI C -0.1%
REG C -0.1%
RPRX F -0.1%
FIX C -0.1%
CNM D -0.09%
CNH F -0.09%
CELH F -0.09%
WTRG D -0.09%
ERIE C -0.09%
HEI A -0.09%
MORN B -0.08%
WYNN F -0.08%
BSY D -0.07%
DVA C -0.07%
PAYC F -0.07%
BRKR F -0.06%
PCOR C -0.06%
AZPN C -0.05%
AGR C -0.03%
ALAB D -0.02%
SIRI C -0.02%
FWONA B -0.01%
Compare ETFs