DFUV vs. ISCV ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to iShares Morningstar Small-Cap Value ETF (ISCV)
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

$39.22

Average Daily Volume

288,253

Number of Holdings *

1298

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

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$57.25

Average Daily Volume

11,330

Number of Holdings *

1108

* may have additional holdings in another (foreign) market
Performance
Period DFUV ISCV
30 Days -1.21% -3.24%
60 Days 0.07% -1.09%
90 Days -3.20% -5.78%
12 Months 18.71% 11.37%
658 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in ISCV Overlap
AA C 0.01% 0.33% 0.01%
AAP F 0.03% 0.18% 0.03%
ABCB C 0.03% 0.14% 0.03%
ABG C 0.04% 0.24% 0.04%
ABM B 0.03% 0.12% 0.03%
ACA C 0.04% 0.09% 0.04%
ACIW A 0.03% 0.07% 0.03%
ACT C 0.01% 0.05% 0.01%
ADNT F 0.01% 0.12% 0.01%
ADTN F 0.01% 0.02% 0.01%
ADV D 0.0% 0.02% 0.0%
AEIS C 0.03% 0.08% 0.03%
AEO C 0.03% 0.07% 0.03%
AGM C 0.0% 0.04% 0.0%
AGM C 0.01% 0.04% 0.01%
AGO C 0.05% 0.06% 0.05%
AGX B 0.01% 0.02% 0.01%
AIN D 0.02% 0.06% 0.02%
AIR C 0.02% 0.07% 0.02%
AIZ D 0.08% 0.22% 0.08%
AL C 0.04% 0.24% 0.04%
ALGT F 0.0% 0.02% 0.0%
ALIT F 0.02% 0.09% 0.02%
ALK D 0.04% 0.26% 0.04%
ALLY B 0.11% 0.54% 0.11%
ALSN C 0.03% 0.33% 0.03%
ALV D 0.08% 0.14% 0.08%
AM A 0.06% 0.13% 0.06%
AMAL B 0.0% 0.02% 0.0%
AMBC F 0.0% 0.03% 0.0%
AMED F 0.0% 0.09% 0.0%
AMG C 0.04% 0.17% 0.04%
AMKR B 0.08% 0.11% 0.08%
AMN F 0.0% 0.1% 0.0%
AMR F 0.03% 0.07% 0.03%
AMRK C 0.01% 0.03% 0.01%
AMSF F 0.0% 0.04% 0.0%
AMWD F 0.01% 0.04% 0.01%
AN D 0.07% 0.23% 0.07%
ANDE D 0.01% 0.04% 0.01%
ANF C 0.05% 0.11% 0.05%
AOSL A 0.01% 0.02% 0.01%
APOG D 0.01% 0.07% 0.01%
ARCB F 0.02% 0.12% 0.02%
ARCH D 0.02% 0.13% 0.02%
ARCT F 0.0% 0.03% 0.0%
ARHS C 0.0% 0.03% 0.0%
ARKO C 0.0% 0.01% 0.0%
AROC C 0.03% 0.08% 0.03%
ARW C 0.07% 0.34% 0.07%
ASB D 0.02% 0.15% 0.02%
ASGN D 0.04% 0.13% 0.04%
ASH C 0.05% 0.15% 0.05%
ASIX F 0.0% 0.03% 0.0%
ASO F 0.03% 0.13% 0.03%
ASTE F 0.01% 0.03% 0.01%
ATGE B 0.02% 0.04% 0.02%
ATKR F 0.04% 0.16% 0.04%
ATLC D 0.0% 0.01% 0.0%
ATNI D 0.0% 0.01% 0.0%
ATR C 0.08% 0.14% 0.08%
ATSG D 0.0% 0.02% 0.0%
AUB D 0.02% 0.1% 0.02%
AVNS F 0.0% 0.02% 0.0%
AVNT D 0.03% 0.12% 0.03%
AVT B 0.04% 0.23% 0.04%
AX C 0.03% 0.07% 0.03%
AXL D 0.01% 0.04% 0.01%
AXS B 0.05% 0.27% 0.05%
AXTA C 0.06% 0.16% 0.06%
AYI D 0.07% 0.16% 0.07%
AZZ C 0.02% 0.06% 0.02%
B C 0.01% 0.1% 0.01%
BANC D 0.0% 0.1% 0.0%
BANF D 0.02% 0.04% 0.02%
BANR B 0.01% 0.07% 0.01%
BBSI B 0.0% 0.02% 0.0%
BC F 0.05% 0.17% 0.05%
BCC D 0.05% 0.25% 0.05%
BDC B 0.03% 0.07% 0.03%
BECN C 0.05% 0.13% 0.05%
BELFB C 0.0% 0.01% 0.0%
BERY C 0.06% 0.35% 0.06%
BGS F 0.0% 0.03% 0.0%
BH D 0.0% 0.01% 0.0%
BHE C 0.02% 0.04% 0.02%
BHF D 0.01% 0.13% 0.01%
BHLB D 0.01% 0.04% 0.01%
BKD D 0.01% 0.06% 0.01%
BKE C 0.02% 0.06% 0.02%
BKU C 0.01% 0.09% 0.01%
BLD D 0.06% 0.33% 0.06%
BLMN F 0.0% 0.07% 0.0%
BOH D 0.0% 0.1% 0.0%
BOKF C 0.05% 0.11% 0.05%
BOOT B 0.04% 0.11% 0.04%
BPOP C 0.05% 0.28% 0.05%
BRC B 0.03% 0.06% 0.03%
BRKL F 0.0% 0.03% 0.0%
BRY D 0.0% 0.02% 0.0%
BTU D 0.03% 0.12% 0.03%
BUSE C 0.01% 0.06% 0.01%
BV B 0.0% 0.03% 0.0%
BXC F 0.01% 0.03% 0.01%
BY B 0.0% 0.03% 0.0%
BYD D 0.0% 0.09% 0.0%
CABO F 0.01% 0.04% 0.01%
CACC D 0.03% 0.16% 0.03%
CACI A 0.09% 0.24% 0.09%
CADE C 0.03% 0.22% 0.03%
CAL D 0.01% 0.06% 0.01%
CALM B 0.02% 0.06% 0.02%
CARS C 0.01% 0.04% 0.01%
CASH B 0.01% 0.03% 0.01%
CATY C 0.02% 0.11% 0.02%
CBRL F 0.0% 0.05% 0.0%
CBSH C 0.01% 0.34% 0.01%
CBT D 0.04% 0.27% 0.04%
CBU C 0.01% 0.1% 0.01%
CC F 0.01% 0.18% 0.01%
CCBG D 0.0% 0.01% 0.0%
CCRN F 0.0% 0.02% 0.0%
CCS D 0.02% 0.07% 0.02%
CDE C 0.02% 0.1% 0.02%
CEIX B 0.02% 0.06% 0.02%
CENT F 0.01% 0.02% 0.01%
CENTA D 0.02% 0.09% 0.02%
CENX C 0.01% 0.02% 0.01%
CFFN C 0.0% 0.03% 0.0%
CFR D 0.04% 0.18% 0.04%
CHCO C 0.01% 0.04% 0.01%
CHEF A 0.01% 0.07% 0.01%
CHRD C 0.05% 0.51% 0.05%
CHUY F 0.0% 0.01% 0.0%
CIEN D 0.05% 0.13% 0.05%
CIVI D 0.03% 0.23% 0.03%
CLBK F 0.0% 0.01% 0.0%
CLVT D 0.0% 0.04% 0.0%
CLW B 0.0% 0.04% 0.0%
CMA C 0.05% 0.28% 0.05%
CMC C 0.05% 0.29% 0.05%
CMCO D 0.01% 0.02% 0.01%
CNO C 0.03% 0.15% 0.03%
CNOB F 0.01% 0.03% 0.01%
CNX C 0.03% 0.09% 0.03%
CNXC F 0.03% 0.12% 0.03%
CNXN D 0.02% 0.02% 0.02%
COHR B 0.07% 0.26% 0.07%
COLB F 0.0% 0.19% 0.0%
COLL D 0.0% 0.05% 0.0%
COLM C 0.04% 0.05% 0.04%
CORT B 0.03% 0.04% 0.03%
CPRI F 0.03% 0.18% 0.03%
CPRX D 0.01% 0.03% 0.01%
CR B 0.03% 0.15% 0.03%
CRC C 0.03% 0.17% 0.03%
CRGY C 0.01% 0.05% 0.01%
CRI F 0.02% 0.11% 0.02%
CRK C 0.01% 0.02% 0.01%
CRNC F 0.0% 0.0% 0.0%
CROX B 0.0% 0.27% 0.0%
CRSR F 0.0% 0.02% 0.0%
CRUS A 0.07% 0.22% 0.07%
CSGS F 0.0% 0.03% 0.0%
CTBI D 0.01% 0.03% 0.01%
CUBI C 0.01% 0.06% 0.01%
CVBF D 0.02% 0.11% 0.02%
CVGW F 0.0% 0.01% 0.0%
CVI F 0.01% 0.04% 0.01%
CWK C 0.02% 0.07% 0.02%
DAKT C 0.0% 0.01% 0.0%
DAN F 0.01% 0.08% 0.01%
DAR D 0.05% 0.1% 0.05%
DBI D 0.0% 0.01% 0.0%
DBRG D 0.0% 0.04% 0.0%
DCOM C 0.0% 0.03% 0.0%
DDS C 0.12% 0.09% 0.09%
DIOD D 0.03% 0.1% 0.03%
DK D 0.01% 0.07% 0.01%
DLX B 0.0% 0.04% 0.0%
DNB F 0.02% 0.11% 0.02%
DNOW C 0.01% 0.07% 0.01%
DO B 0.0% 0.04% 0.0%
DORM B 0.02% 0.06% 0.02%
DRVN D 0.0% 0.03% 0.0%
DTM A 0.06% 0.33% 0.06%
DXC C 0.03% 0.17% 0.03%
DXPE D 0.01% 0.01% 0.01%
DY C 0.04% 0.09% 0.04%
EBC C 0.0% 0.1% 0.0%
EBF B 0.01% 0.02% 0.01%
ECPG F 0.01% 0.05% 0.01%
ECVT F 0.01% 0.02% 0.01%
EFSC D 0.01% 0.07% 0.01%
EGBN D 0.0% 0.02% 0.0%
EGY B 0.0% 0.03% 0.0%
EHC B 0.07% 0.13% 0.07%
EIG C 0.01% 0.03% 0.01%
ELAN B 0.05% 0.43% 0.05%
ENOV F 0.02% 0.11% 0.02%
ENS C 0.04% 0.09% 0.04%
ENVA C 0.01% 0.08% 0.01%
EPC B 0.02% 0.1% 0.02%
ESAB D 0.05% 0.11% 0.05%
ESGR B 0.03% 0.18% 0.03%
ESI B 0.06% 0.31% 0.06%
ESNT B 0.05% 0.3% 0.05%
ETD D 0.01% 0.03% 0.01%
ETRN C 0.04% 0.29% 0.04%
ETWO D 0.0% 0.03% 0.0%
EWBC C 0.08% 0.5% 0.08%
EYE F 0.0% 0.03% 0.0%
EZPW D 0.01% 0.01% 0.01%
FA C 0.02% 0.02% 0.02%
FAF D 0.04% 0.27% 0.04%
FBK C 0.01% 0.07% 0.01%
FBMS D 0.0% 0.03% 0.0%
FBNC D 0.01% 0.05% 0.01%
FBP B 0.03% 0.12% 0.03%
FCF D 0.01% 0.06% 0.01%
FDP D 0.01% 0.03% 0.01%
FFBC C 0.02% 0.09% 0.02%
FG D 0.0% 0.03% 0.0%
FHB C 0.02% 0.13% 0.02%
FHI C 0.01% 0.07% 0.01%
FHN C 0.05% 0.4% 0.05%
FIBK C 0.01% 0.12% 0.01%
FL B 0.02% 0.1% 0.02%
FLO C 0.04% 0.21% 0.04%
FMBH C 0.0% 0.04% 0.0%
FMC D 0.0% 0.34% 0.0%
FNB C 0.04% 0.22% 0.04%
FOR D 0.01% 0.02% 0.01%
FRME D 0.01% 0.09% 0.01%
FTRE F 0.01% 0.08% 0.01%
FUL C 0.04% 0.12% 0.04%
FULT C 0.02% 0.13% 0.02%
FWRD D 0.0% 0.02% 0.0%
FYBR B 0.05% 0.27% 0.05%
G D 0.05% 0.13% 0.05%
GABC B 0.0% 0.03% 0.0%
GATX C 0.05% 0.14% 0.05%
GBCI D 0.03% 0.2% 0.03%
GBX D 0.01% 0.08% 0.01%
GDEN F 0.0% 0.02% 0.0%
GEF F 0.01% 0.08% 0.01%
GEF F 0.0% 0.01% 0.0%
GEF F 0.01% 0.01% 0.01%
GEF F 0.0% 0.08% 0.0%
GES F 0.01% 0.03% 0.01%
GHC D 0.03% 0.13% 0.03%
GIC F 0.0% 0.01% 0.0%
GIII D 0.01% 0.06% 0.01%
GMS D 0.03% 0.17% 0.03%
GNK C 0.0% 0.02% 0.0%
GNRC D 0.06% 0.25% 0.06%
GO D 0.0% 0.03% 0.0%
GOLF B 0.03% 0.04% 0.03%
GPI C 0.04% 0.2% 0.04%
GPK C 0.07% 0.17% 0.07%
GPOR D 0.02% 0.09% 0.02%
GPS C 0.08% 0.13% 0.08%
GRBK B 0.0% 0.08% 0.0%
GRNT C 0.0% 0.01% 0.0%
GSBC B 0.0% 0.02% 0.0%
GT F 0.01% 0.15% 0.01%
GTES D 0.03% 0.11% 0.03%
GTN F 0.0% 0.01% 0.0%
GXO F 0.05% 0.11% 0.05%
H B 0.04% 0.12% 0.04%
HAIN D 0.0% 0.03% 0.0%
HAS C 0.06% 0.39% 0.06%
HAYN D 0.01% 0.01% 0.01%
HAYW D 0.02% 0.08% 0.02%
HBI C 0.0% 0.09% 0.0%
HCC D 0.0% 0.17% 0.0%
HCSG D 0.0% 0.03% 0.0%
HEES F 0.01% 0.03% 0.01%
HELE F 0.02% 0.12% 0.02%
HFWA D 0.0% 0.03% 0.0%
HGV D 0.04% 0.08% 0.04%
HI D 0.02% 0.09% 0.02%
HL D 0.01% 0.08% 0.01%
HLIO C 0.0% 0.03% 0.0%
HMN D 0.01% 0.06% 0.01%
HNI C 0.02% 0.1% 0.02%
HOG F 0.02% 0.23% 0.02%
HOMB C 0.04% 0.11% 0.04%
HOPE D 0.01% 0.05% 0.01%
HP D 0.03% 0.16% 0.03%
HRI D 0.03% 0.08% 0.03%
HSII C 0.01% 0.03% 0.01%
HTH D 0.01% 0.07% 0.01%
HTLD C 0.0% 0.01% 0.0%
HTLF B 0.01% 0.09% 0.01%
HUBG B 0.02% 0.13% 0.02%
HUN D 0.04% 0.19% 0.04%
HVT F 0.0% 0.02% 0.0%
HWC C 0.03% 0.19% 0.03%
HY C 0.01% 0.04% 0.01%
HZO C 0.0% 0.03% 0.0%
IBOC C 0.03% 0.14% 0.03%
IBTX B 0.01% 0.08% 0.01%
ICFI C 0.03% 0.05% 0.03%
IDT D 0.0% 0.02% 0.0%
IESC C 0.01% 0.02% 0.01%
IIIN D 0.01% 0.01% 0.01%
IMKTA F 0.01% 0.03% 0.01%
INDB F 0.01% 0.09% 0.01%
INFA D 0.01% 0.03% 0.01%
INGR D 0.07% 0.24% 0.07%
INSW B 0.02% 0.04% 0.02%
INVA B 0.01% 0.05% 0.01%
IOSP D 0.03% 0.07% 0.03%
IPGP F 0.02% 0.06% 0.02%
ITGR D 0.04% 0.08% 0.04%
ITT D 0.1% 0.15% 0.1%
IVZ C 0.02% 0.24% 0.02%
JBI D 0.02% 0.03% 0.02%
JBLU D 0.01% 0.09% 0.01%
JBSS D 0.01% 0.02% 0.01%
JEF B 0.06% 0.15% 0.06%
JELD F 0.01% 0.06% 0.01%
JHG B 0.05% 0.22% 0.05%
JJSF B 0.02% 0.03% 0.02%
JLL B 0.06% 0.31% 0.06%
JOUT F 0.0% 0.01% 0.0%
JWN C 0.03% 0.11% 0.03%
JXN B 0.05% 0.19% 0.05%
KALU D 0.02% 0.07% 0.02%
KAR C 0.01% 0.03% 0.01%
KBH B 0.02% 0.24% 0.02%
KD B 0.05% 0.29% 0.05%
KE D 0.0% 0.01% 0.0%
KEX B 0.06% 0.12% 0.06%
KFY B 0.04% 0.07% 0.04%
KMPR D 0.02% 0.17% 0.02%
KMT D 0.02% 0.09% 0.02%
KN B 0.01% 0.08% 0.01%
KOP F 0.0% 0.02% 0.0%
KOS D 0.02% 0.07% 0.02%
KSS C 0.01% 0.11% 0.01%
KW D 0.0% 0.05% 0.0%
LAD F 0.07% 0.34% 0.07%
LAUR D 0.02% 0.03% 0.02%
LBRT D 0.03% 0.11% 0.03%
LC D 0.0% 0.02% 0.0%
LCII F 0.02% 0.06% 0.02%
LEA F 0.06% 0.14% 0.06%
LEG F 0.0% 0.08% 0.0%
LEVI B 0.02% 0.11% 0.02%
LGIH F 0.02% 0.09% 0.02%
LGND C 0.01% 0.04% 0.01%
LILAK B 0.01% 0.05% 0.01%
LITE B 0.02% 0.1% 0.02%
LPG C 0.02% 0.07% 0.02%
LPX C 0.06% 0.16% 0.06%
LRN B 0.03% 0.04% 0.03%
LXU F 0.0% 0.02% 0.0%
LZB B 0.02% 0.09% 0.02%
M C 0.04% 0.25% 0.04%
MAN D 0.03% 0.17% 0.03%
MASI B 0.0% 0.19% 0.0%
MAT F 0.05% 0.17% 0.05%
MATV D 0.01% 0.05% 0.01%
MATW F 0.0% 0.04% 0.0%
MATX A 0.05% 0.13% 0.05%
MBIN D 0.01% 0.01% 0.01%
MBWM C 0.0% 0.03% 0.0%
MCW D 0.0% 0.02% 0.0%
MCY C 0.0% 0.07% 0.0%
MDU A 0.04% 0.25% 0.04%
MEI F 0.0% 0.01% 0.0%
MERC D 0.0% 0.01% 0.0%
MGY C 0.04% 0.12% 0.04%
MHK D 0.05% 0.29% 0.05%
MHO C 0.04% 0.17% 0.04%
MIDD D 0.06% 0.15% 0.06%
MKSI B 0.03% 0.28% 0.03%
MLI C 0.06% 0.16% 0.06%
MLKN D 0.02% 0.06% 0.02%
MLR C 0.01% 0.02% 0.01%
MMI F 0.01% 0.02% 0.01%
MMS B 0.05% 0.14% 0.05%
MNRO F 0.0% 0.04% 0.0%
MOD C 0.03% 0.09% 0.03%
MOG.A C 0.05% 0.1% 0.05%
MOV D 0.0% 0.01% 0.0%
MP F 0.0% 0.04% 0.0%
MRC D 0.01% 0.05% 0.01%
MRCY F 0.0% 0.07% 0.0%
MRTN C 0.01% 0.02% 0.01%
MSGE D 0.0% 0.04% 0.0%
MSM D 0.04% 0.08% 0.04%
MTDR D 0.06% 0.32% 0.06%
MTG B 0.06% 0.29% 0.06%
MTH D 0.04% 0.28% 0.04%
MTX B 0.03% 0.12% 0.03%
MTZ B 0.07% 0.14% 0.07%
MUR D 0.05% 0.3% 0.05%
MWA B 0.02% 0.04% 0.02%
MXL C 0.0% 0.07% 0.0%
MYE F 0.0% 0.01% 0.0%
NAPA F 0.0% 0.01% 0.0%
NATL B 0.01% 0.1% 0.01%
NAVI F 0.01% 0.06% 0.01%
NBHC A 0.01% 0.06% 0.01%
NBR D 0.0% 0.01% 0.0%
NBTB B 0.01% 0.08% 0.01%
NEU D 0.0% 0.09% 0.0%
NGVT F 0.0% 0.08% 0.0%
NHC A 0.01% 0.04% 0.01%
NIC D 0.0% 0.05% 0.0%
NJR C 0.03% 0.13% 0.03%
NMIH B 0.02% 0.07% 0.02%
NMRK D 0.01% 0.07% 0.01%
NNI C 0.02% 0.06% 0.02%
NOG C 0.03% 0.17% 0.03%
NOV C 0.05% 0.11% 0.05%
NPK D 0.0% 0.01% 0.0%
NPO D 0.02% 0.06% 0.02%
NR B 0.01% 0.02% 0.01%
NSIT B 0.07% 0.16% 0.07%
NTCT F 0.01% 0.06% 0.01%
NUS F 0.0% 0.03% 0.0%
NVST F 0.03% 0.09% 0.03%
NVT C 0.11% 0.24% 0.11%
NWBI C 0.01% 0.06% 0.01%
NWLI A 0.0% 0.05% 0.0%
NX F 0.01% 0.02% 0.01%
NXST C 0.05% 0.24% 0.05%
OBK D 0.0% 0.02% 0.0%
OCFC D 0.0% 0.04% 0.0%
ODP F 0.02% 0.07% 0.02%
OEC D 0.01% 0.03% 0.01%
OFG C 0.01% 0.08% 0.01%
OI F 0.0% 0.09% 0.0%
OIS D 0.0% 0.0% 0.0%
OLN D 0.05% 0.16% 0.05%
OMF D 0.05% 0.28% 0.05%
OMI F 0.01% 0.06% 0.01%
ONB C 0.04% 0.23% 0.04%
ORI C 0.06% 0.39% 0.06%
OSIS D 0.02% 0.04% 0.02%
OSK D 0.07% 0.13% 0.07%
OXM D 0.01% 0.05% 0.01%
OZK D 0.04% 0.21% 0.04%
PARA F 0.03% 0.24% 0.03%
PARR F 0.01% 0.07% 0.01%
PATK C 0.02% 0.11% 0.02%
PB D 0.03% 0.27% 0.03%
PBF D 0.05% 0.23% 0.05%
PBH C 0.02% 0.16% 0.02%
PCRX D 0.01% 0.03% 0.01%
PDCO D 0.02% 0.11% 0.02%
PEBO C 0.01% 0.05% 0.01%
PFBC D 0.01% 0.02% 0.01%
PFC D 0.0% 0.03% 0.0%
PFS F 0.01% 0.07% 0.01%
PFSI B 0.04% 0.12% 0.04%
PHIN D 0.01% 0.09% 0.01%
PII F 0.01% 0.13% 0.01%
PINC F 0.01% 0.11% 0.01%
PLAB F 0.02% 0.07% 0.02%
PLOW F 0.0% 0.02% 0.0%
PLPC D 0.0% 0.01% 0.0%
PLUS D 0.02% 0.05% 0.02%
PLXS C 0.03% 0.06% 0.03%
PNFP D 0.04% 0.29% 0.04%
POST C 0.06% 0.15% 0.06%
POWL C 0.0% 0.02% 0.0%
PPBI D 0.01% 0.08% 0.01%
PPC C 0.03% 0.07% 0.03%
PR C 0.02% 0.36% 0.02%
PRA F 0.0% 0.02% 0.0%
PRDO D 0.01% 0.03% 0.01%
PRG B 0.01% 0.08% 0.01%
PRGO F 0.01% 0.17% 0.01%
PRGS F 0.0% 0.06% 0.0%
PRIM B 0.02% 0.07% 0.02%
PRK B 0.01% 0.1% 0.01%
PRM B 0.0% 0.04% 0.0%
PSMT C 0.02% 0.06% 0.02%
PTVE F 0.01% 0.02% 0.01%
PUMP F 0.01% 0.02% 0.01%
PVH C 0.05% 0.34% 0.05%
QCRH C 0.0% 0.05% 0.0%
R B 0.05% 0.15% 0.05%
RAMP D 0.0% 0.04% 0.0%
RCUS D 0.0% 0.02% 0.0%
RDN B 0.05% 0.21% 0.05%
RDUS F 0.0% 0.02% 0.0%
RES D 0.01% 0.01% 0.01%
REVG C 0.0% 0.06% 0.0%
REX F 0.01% 0.02% 0.01%
REYN B 0.04% 0.04% 0.04%
REZI D 0.03% 0.07% 0.03%
RGLD C 0.05% 0.17% 0.05%
RGP D 0.0% 0.01% 0.0%
RICK F 0.0% 0.01% 0.0%
RL B 0.06% 0.16% 0.06%
RPAY B 0.01% 0.02% 0.01%
RUSHA D 0.02% 0.07% 0.02%
RUSHB F 0.01% 0.01% 0.01%
RVLV F 0.0% 0.01% 0.0%
RXO A 0.01% 0.05% 0.01%
RYI F 0.0% 0.03% 0.0%
SAFT D 0.01% 0.05% 0.01%
SAH C 0.01% 0.04% 0.01%
SAIC D 0.05% 0.18% 0.05%
SANM B 0.03% 0.12% 0.03%
SASR B 0.0% 0.05% 0.0%
SATS C 0.0% 0.1% 0.0%
SBCF D 0.01% 0.04% 0.01%
SBH F 0.0% 0.05% 0.0%
SBOW C 0.0% 0.03% 0.0%
SBSI D 0.0% 0.04% 0.0%
SCHL D 0.01% 0.03% 0.01%
SCL D 0.02% 0.04% 0.02%
SCS C 0.01% 0.05% 0.01%
SCSC D 0.01% 0.06% 0.01%
SCVL B 0.01% 0.03% 0.01%
SEB F 0.03% 0.02% 0.02%
SEM A 0.04% 0.07% 0.04%
SF B 0.07% 0.4% 0.07%
SFBS D 0.01% 0.07% 0.01%
SFM A 0.04% 0.19% 0.04%
SFNC D 0.02% 0.09% 0.02%
SGH C 0.0% 0.06% 0.0%
SHOO B 0.03% 0.1% 0.03%
SIG D 0.03% 0.2% 0.03%
SIGI F 0.03% 0.15% 0.03%
SKWD C 0.0% 0.02% 0.0%
SLCA B 0.0% 0.06% 0.0%
SLGN D 0.04% 0.18% 0.04%
SLM C 0.03% 0.23% 0.03%
SLVM B 0.03% 0.07% 0.03%
SM C 0.05% 0.27% 0.05%
SMP F 0.01% 0.03% 0.01%
SNDR C 0.02% 0.04% 0.02%
SNEX C 0.01% 0.1% 0.01%
SNV C 0.05% 0.26% 0.05%
SON D 0.05% 0.28% 0.05%
SPNT D 0.0% 0.06% 0.0%
SPTN F 0.01% 0.03% 0.01%
SRCE C 0.01% 0.04% 0.01%
SRCL B 0.05% 0.14% 0.05%
SRCL B 0.0% 0.14% 0.0%
SRI D 0.0% 0.02% 0.0%
SSB D 0.04% 0.26% 0.04%
SSTK F 0.01% 0.05% 0.01%
ST D 0.01% 0.19% 0.01%
STBA C 0.01% 0.05% 0.01%
STC D 0.01% 0.08% 0.01%
STRA D 0.02% 0.04% 0.02%
SUPN F 0.01% 0.07% 0.01%
SWBI D 0.01% 0.02% 0.01%
SWI B 0.01% 0.02% 0.01%
SWN D 0.05% 0.21% 0.05%
SXC D 0.01% 0.04% 0.01%
SXI D 0.02% 0.03% 0.02%
SXT C 0.03% 0.07% 0.03%
SYBT C 0.01% 0.03% 0.01%
SYNA D 0.02% 0.06% 0.02%
TALO D 0.01% 0.06% 0.01%
TCBI D 0.02% 0.08% 0.02%
TCBK C 0.01% 0.06% 0.01%
TDS C 0.02% 0.09% 0.02%
TDW D 0.03% 0.09% 0.03%
TEX D 0.03% 0.07% 0.03%
TFSL D 0.0% 0.02% 0.0%
TGNA D 0.02% 0.08% 0.02%
THC B 0.02% 0.68% 0.02%
THO F 0.04% 0.12% 0.04%
THR D 0.01% 0.02% 0.01%
THRY F 0.0% 0.03% 0.0%
THS C 0.01% 0.09% 0.01%
TILE D 0.0% 0.02% 0.0%
TIPT D 0.01% 0.01% 0.01%
TITN F 0.0% 0.01% 0.0%
TKR D 0.05% 0.15% 0.05%
TMHC D 0.05% 0.27% 0.05%
TMP D 0.0% 0.03% 0.0%
TNC D 0.01% 0.04% 0.01%
TOL D 0.12% 0.63% 0.12%
TOWN D 0.02% 0.09% 0.02%
TPH D 0.03% 0.18% 0.03%
TPR C 0.07% 0.46% 0.07%
TRMK C 0.01% 0.07% 0.01%
TROX C 0.02% 0.11% 0.02%
TRS C 0.01% 0.05% 0.01%
TTEC F 0.0% 0.01% 0.0%
TTMI A 0.02% 0.06% 0.02%
TWI F 0.0% 0.01% 0.0%
TWKS C 0.0% 0.01% 0.0%
UA C 0.01% 0.05% 0.01%
UAA C 0.01% 0.06% 0.01%
UBSI D 0.03% 0.21% 0.03%
UCBI D 0.02% 0.13% 0.02%
UCTT B 0.02% 0.04% 0.02%
UFPI D 0.07% 0.15% 0.07%
ULH D 0.0% 0.01% 0.0%
UMBF C 0.02% 0.18% 0.02%
UNF F 0.02% 0.04% 0.02%
UNFI C 0.0% 0.04% 0.0%
URBN B 0.04% 0.06% 0.04%
USM B 0.0% 0.04% 0.0%
USNA F 0.0% 0.02% 0.0%
USPH D 0.01% 0.03% 0.01%
UTZ D 0.0% 0.03% 0.0%
UVSP B 0.01% 0.03% 0.01%
UVV D 0.01% 0.06% 0.01%
VAC F 0.01% 0.14% 0.01%
VAL C 0.02% 0.12% 0.02%
VBTX C 0.01% 0.04% 0.01%
VCTR C 0.02% 0.09% 0.02%
VECO B 0.02% 0.09% 0.02%
VFC C 0.0% 0.22% 0.0%
VIAV F 0.01% 0.04% 0.01%
VIRT C 0.01% 0.1% 0.01%
VLY F 0.02% 0.14% 0.02%
VMI B 0.03% 0.12% 0.03%
VOYA B 0.04% 0.24% 0.04%
VREX F 0.0% 0.02% 0.0%
VRNT C 0.02% 0.11% 0.02%
VRTS C 0.01% 0.04% 0.01%
VSAT F 0.0% 0.03% 0.0%
VSCO F 0.0% 0.06% 0.0%
VSEC A 0.01% 0.02% 0.01%
VSH F 0.03% 0.13% 0.03%
VSTO C 0.01% 0.1% 0.01%
VSTS D 0.01% 0.07% 0.01%
VTOL B 0.0% 0.04% 0.0%
WABC D 0.01% 0.05% 0.01%
WAFD D 0.02% 0.08% 0.02%
WAL C 0.05% 0.31% 0.05%
WBS D 0.05% 0.33% 0.05%
WCC D 0.08% 0.36% 0.08%
WD C 0.02% 0.16% 0.02%
WERN F 0.02% 0.11% 0.02%
WGO F 0.01% 0.08% 0.01%
WHR F 0.02% 0.24% 0.02%
WIRE B 0.05% 0.13% 0.05%
WMK D 0.01% 0.03% 0.01%
WNC D 0.01% 0.03% 0.01%
WOR F 0.02% 0.08% 0.02%
WRLD F 0.01% 0.02% 0.01%
WSBC D 0.01% 0.08% 0.01%
WSFS B 0.02% 0.07% 0.02%
WTFC C 0.05% 0.28% 0.05%
WTM B 0.02% 0.08% 0.02%
WTTR B 0.01% 0.03% 0.01%
X F 0.07% 0.41% 0.07%
XRAY F 0.02% 0.26% 0.02%
XRX F 0.01% 0.06% 0.01%
YETI C 0.01% 0.05% 0.01%
ZD C 0.01% 0.08% 0.01%
ZION C 0.05% 0.3% 0.05%
DFUV Overweight 642 Positions Relative to ISCV
Symbol Grade Weight
JPM B 4.4%
XOM C 4.16%
BRK.A B 3.03%
CVX C 2.17%
BAC B 1.48%
CMCSA D 1.45%
VZ B 1.34%
COP D 1.24%
ELV B 1.2%
TMO D 1.17%
WFC D 1.09%
T A 1.04%
CSCO C 1.03%
CI C 0.96%
CRM D 0.96%
DHR C 0.94%
GS B 0.93%
AMD B 0.88%
MU C 0.85%
INTC F 0.85%
PFE C 0.83%
MS B 0.8%
CVS D 0.78%
ABT C 0.77%
TMUS B 0.76%
MDLZ D 0.73%
DIS C 0.72%
LIN B 0.71%
MDT D 0.66%
C C 0.64%
ADI B 0.64%
GILD C 0.63%
MPC C 0.63%
RTX C 0.62%
PSX C 0.59%
GM B 0.55%
REGN A 0.54%
CB B 0.53%
VLO C 0.51%
FDX C 0.51%
NSC D 0.45%
EOG C 0.45%
ETN D 0.45%
DE D 0.42%
GD B 0.42%
BDX D 0.42%
DHI D 0.41%
FCX C 0.4%
F C 0.38%
AIG C 0.38%
PCAR D 0.38%
COF D 0.35%
NUE F 0.35%
AFL A 0.34%
MET C 0.34%
TEL B 0.34%
GLW A 0.32%
BK B 0.32%
PNC D 0.31%
USB C 0.31%
FANG C 0.3%
DOW D 0.3%
OXY C 0.3%
TRV D 0.3%
FIS B 0.3%
APD C 0.3%
LHX A 0.29%
CTSH C 0.29%
BSX A 0.29%
LEN D 0.29%
NOC F 0.29%
KR D 0.28%
MRVL C 0.28%
HUM C 0.28%
HIG A 0.28%
ROP A 0.28%
CMI C 0.27%
MLM D 0.27%
DAL D 0.26%
JCI B 0.26%
PHM D 0.26%
LYB C 0.26%
DFS B 0.26%
PRU A 0.25%
TFC C 0.25%
CSX D 0.25%
KMI A 0.25%
MMM B 0.25%
IR C 0.24%
VMC D 0.23%
EBAY B 0.22%
EMR D 0.22%
ADM F 0.22%
BKR B 0.22%
ACGL A 0.22%
STLD D 0.21%
WMT B 0.21%
DVN C 0.21%
BMY D 0.21%
WMB A 0.2%
HPE B 0.2%
FCNCA D 0.2%
CNC D 0.2%
SLB C 0.19%
URI C 0.19%
FTV D 0.18%
WAB D 0.18%
RF C 0.17%
PH D 0.17%
CBRE C 0.17%
FITB C 0.17%
GRMN B 0.17%
CTRA C 0.17%
OC C 0.17%
SYF B 0.17%
DD B 0.16%
DOV B 0.16%
XYL C 0.16%
PWR B 0.16%
AME D 0.16%
TTWO B 0.16%
MRNA C 0.16%
RSG A 0.16%
CTVA C 0.16%
DLTR F 0.16%
BIIB C 0.15%
KDP A 0.15%
MTB C 0.15%
HAL D 0.15%
WDC B 0.15%
RS D 0.15%
ON D 0.14%
SWKS B 0.14%
MRO B 0.14%
FSLR C 0.14%
LDOS A 0.14%
PFG C 0.14%
PPG D 0.13%
STT C 0.13%
EG B 0.13%
ZBH D 0.13%
FLEX C 0.13%
RJF C 0.13%
UAL D 0.13%
STZ B 0.13%
MKL C 0.13%
STE D 0.12%
SQ D 0.12%
UHAL D 0.12%
BLDR F 0.12%
CSGP F 0.12%
DGX B 0.12%
GIS C 0.12%
HBAN C 0.12%
CME D 0.12%
PKG B 0.12%
CE D 0.12%
SSNC B 0.12%
CF D 0.12%
BG B 0.12%
L C 0.12%
AKAM F 0.11%
TXT D 0.11%
CINF C 0.11%
TRU C 0.11%
PNR D 0.11%
IFF B 0.11%
ALL C 0.11%
TDY D 0.11%
CASY B 0.11%
J D 0.11%
KHC D 0.11%
SNA D 0.11%
IP A 0.11%
GEV B 0.11%
USFD A 0.11%
SKX B 0.1%
EQT D 0.1%
EMN C 0.1%
CPB D 0.1%
BALL D 0.1%
CW B 0.1%
TSN C 0.1%
RGA B 0.1%
UTHR A 0.1%
ICE A 0.1%
UHS B 0.1%
AMCR B 0.1%
GPN F 0.1%
LUV B 0.1%
NTRS D 0.1%
DOX D 0.09%
OVV D 0.09%
IPG F 0.09%
CRL F 0.09%
EME B 0.09%
PFGC C 0.09%
UNM C 0.09%
LKQ F 0.09%
SNX C 0.09%
CSL B 0.09%
MKC D 0.09%
WRK D 0.09%
CHK D 0.09%
CAG C 0.09%
FNF D 0.09%
MGM B 0.09%
CARR B 0.09%
NWSA A 0.09%
NEM B 0.09%
HOLX D 0.09%
AVTR D 0.09%
ALB F 0.08%
CCK D 0.08%
JNPR B 0.08%
CCL B 0.08%
CG D 0.08%
KMX C 0.08%
HOOD B 0.08%
FFIV D 0.08%
NRG B 0.08%
VTRS D 0.08%
SWK D 0.08%
FTI C 0.08%
GEHC C 0.08%
CFG C 0.08%
HII C 0.08%
CLH A 0.08%
KEY C 0.08%
SJM F 0.08%
ENTG B 0.07%
GNTX D 0.07%
PAG D 0.07%
TFX D 0.07%
ZM F 0.07%
TAP F 0.07%
BMRN C 0.07%
RRC D 0.07%
AR B 0.07%
DINO D 0.07%
TRMB D 0.07%
CHTR C 0.07%
WWD B 0.07%
APG B 0.07%
WTW B 0.07%
CRBG B 0.07%
QRVO B 0.07%
SN B 0.07%
ZBRA C 0.07%
OKTA C 0.07%
ARMK A 0.07%
APTV F 0.07%
WLK D 0.07%
AGCO F 0.07%
ENSG B 0.06%
FLS C 0.06%
HSIC D 0.06%
AIT C 0.06%
EA B 0.06%
BAX D 0.06%
RRX F 0.06%
COTY D 0.06%
WRB B 0.06%
AFG D 0.06%
BWA F 0.06%
WBD F 0.05%
ZWS D 0.05%
FLR B 0.05%
RBC C 0.05%
CZR C 0.05%
RNR B 0.05%
LFUS C 0.05%
PSN B 0.05%
Z C 0.05%
ACHC D 0.05%
OLLI B 0.05%
HRL F 0.05%
CTLT B 0.05%
FCN C 0.05%
TWLO D 0.05%
CLF F 0.05%
FOXA A 0.05%
GFS C 0.05%
KNX C 0.05%
GPC D 0.04%
SITE F 0.04%
HXL D 0.04%
STNG A 0.04%
EXEL B 0.04%
SUM D 0.04%
LBRDK D 0.04%
GLOB C 0.04%
OPCH D 0.04%
ITRI C 0.04%
ATI D 0.04%
FELE D 0.04%
KBR C 0.04%
FN B 0.04%
INCY B 0.04%
DAY F 0.04%
CRS B 0.04%
BEN D 0.04%
HQY B 0.04%
EXAS F 0.04%
TROW B 0.04%
SSD D 0.04%
JAZZ F 0.04%
KTOS C 0.03%
DLB F 0.03%
FSS D 0.03%
TRN B 0.03%
KWR D 0.03%
CVCO D 0.03%
ACI F 0.03%
KLIC C 0.03%
ESE D 0.03%
KAI B 0.03%
COKE A 0.03%
NWS A 0.03%
IEX D 0.03%
SMPL B 0.03%
WTS D 0.03%
DG D 0.03%
WBA F 0.03%
HAE D 0.03%
ORA C 0.03%
SKYW B 0.03%
CBZ D 0.03%
CHX C 0.03%
SKY D 0.03%
SOLV F 0.03%
ONTO B 0.03%
NYT B 0.03%
KNF C 0.03%
AZTA C 0.02%
CALX C 0.02%
SOFI F 0.02%
MMSI B 0.02%
LEN D 0.02%
CMRE B 0.02%
DHT C 0.02%
TGLS F 0.02%
WHD B 0.02%
PRFT B 0.02%
UNH D 0.02%
TNK B 0.02%
CNMD F 0.02%
CTS B 0.02%
JBT C 0.02%
AZEK D 0.02%
JBHT F 0.02%
STRL C 0.02%
HWKN A 0.02%
BRBR C 0.02%
THG D 0.02%
BIO D 0.02%
MTRN D 0.02%
ACM C 0.02%
RHI D 0.02%
HURN C 0.02%
RGEN F 0.02%
YELP F 0.02%
IDCC B 0.02%
ROCK D 0.02%
GTLS C 0.02%
ILMN D 0.02%
LIVN C 0.02%
ALG F 0.02%
MGRC D 0.02%
EPAM D 0.02%
MYRG D 0.02%
GNW D 0.02%
FOX A 0.02%
GL C 0.02%
NFE F 0.02%
CPA D 0.02%
GVA B 0.02%
NABL A 0.01%
SAM C 0.01%
LTH B 0.01%
FORM B 0.01%
TK B 0.01%
MODG C 0.01%
IAS D 0.01%
ATEN D 0.01%
ROG C 0.01%
ACLS B 0.01%
SLAB F 0.01%
ALKS D 0.01%
NAT C 0.01%
SPNS B 0.01%
GRC B 0.01%
VVV B 0.01%
ICHR D 0.01%
BJRI B 0.01%
DCO B 0.01%
DGII F 0.01%
FWRG F 0.01%
PLYA D 0.01%
MGPI F 0.01%
LOB D 0.01%
UHAL D 0.01%
U F 0.01%
MGNI C 0.01%
ANIP C 0.01%
LNN D 0.01%
CRAI B 0.01%
DV D 0.01%
USLM B 0.01%
NVEE F 0.01%
WS D 0.01%
AMK B 0.01%
GMED A 0.01%
OKE B 0.01%
DVAX F 0.01%
CARG B 0.01%
MTCH F 0.01%
DNUT F 0.01%
OSW B 0.01%
APA D 0.01%
MOS D 0.01%
COHU C 0.01%
TRIP F 0.01%
TGT C 0.01%
SGRY F 0.01%
S D 0.01%
HLX C 0.01%
THRM F 0.01%
LBRDA D 0.01%
RNST C 0.01%
KVUE D 0.01%
NTB B 0.01%
XPRO B 0.01%
HRMY C 0.01%
ROAD C 0.01%
SFL C 0.01%
ZG C 0.01%
ROKU F 0.01%
ADUS A 0.01%
SPB C 0.01%
RCM B 0.01%
OII C 0.01%
MIR C 0.01%
DLA F 0.0%
FRST F 0.0%
ESCA F 0.0%
CVLY C 0.0%
TR C 0.0%
RVSB F 0.0%
EDR A 0.0%
GSIT F 0.0%
IRDM F 0.0%
PEBK D 0.0%
MBCN D 0.0%
RDI F 0.0%
MRBK C 0.0%
MPAA C 0.0%
CVR F 0.0%
CIX D 0.0%
TECH C 0.0%
ENLC C 0.0%
CHMG B 0.0%
HBIO D 0.0%
MVBF F 0.0%
SIF F 0.0%
NATR F 0.0%
SSYS F 0.0%
SBFG D 0.0%
SENEB C 0.0%
NGVC A 0.0%
HES C 0.0%
BDL C 0.0%
ALCO D 0.0%
FUNC D 0.0%
AWRE B 0.0%
HBCP B 0.0%
OCC F 0.0%
FBIZ C 0.0%
ULBI D 0.0%
CPIX F 0.0%
HDSN F 0.0%
TCMD F 0.0%
ASTH C 0.0%
ACU F 0.0%
ESP C 0.0%
NVR C 0.0%
THFF D 0.0%
CULP F 0.0%
BSET C 0.0%
AMRX C 0.0%
EVBN B 0.0%
VLGEA D 0.0%
BBY B 0.0%
TASK C 0.0%
FRD F 0.0%
ZI F 0.0%
MEG B 0.0%
KEYS D 0.0%
PROV D 0.0%
VC F 0.0%
SPWH F 0.0%
VICR F 0.0%
KEQU D 0.0%
CPHC F 0.0%
LARK B 0.0%
UBFO D 0.0%
KTCC F 0.0%
FLXS D 0.0%
FEIM D 0.0%
STRS C 0.0%
CSPI D 0.0%
BHB D 0.0%
ASRV F 0.0%
HMNF C 0.0%
HOFT D 0.0%
PPIH C 0.0%
RCMT F 0.0%
EQBK C 0.0%
TLYS F 0.0%
TWIN F 0.0%
DOLE C 0.0%
WNEB F 0.0%
AMPS D 0.0%
CERT F 0.0%
NDSN D 0.0%
UNTY C 0.0%
ALOT F 0.0%
EPM F 0.0%
NTIC D 0.0%
TSBK C 0.0%
CLSK C 0.0%
LMNR C 0.0%
CTRN F 0.0%
SSP F 0.0%
CZWI B 0.0%
GSM D 0.0%
HURC F 0.0%
PKE F 0.0%
STRT B 0.0%
PRLB F 0.0%
LOVE F 0.0%
SPOK D 0.0%
SGA F 0.0%
CMP F 0.0%
PUBM D 0.0%
AE F 0.0%
INBK F 0.0%
ESSA D 0.0%
AHCO C 0.0%
EPAC B 0.0%
OPY B 0.0%
IGT C 0.0%
LCUT D 0.0%
NC D 0.0%
RELL B 0.0%
MCS C 0.0%
CMT F 0.0%
GCO D 0.0%
DGICA F 0.0%
BFIN C 0.0%
SMHI B 0.0%
OSUR F 0.0%
ANIK C 0.0%
AVNW F 0.0%
NWPX C 0.0%
BZH D 0.0%
HBB F 0.0%
MARA C 0.0%
INST B 0.0%
FLWS C 0.0%
ITIC B 0.0%
USAP C 0.0%
VIRC C 0.0%
NGS D 0.0%
ENV C 0.0%
CECO B 0.0%
UFI D 0.0%
LAKE B 0.0%
MCRI C 0.0%
HSTM B 0.0%
CNA C 0.0%
CPSS B 0.0%
ZUMZ B 0.0%
RLGT C 0.0%
DRQ D 0.0%
ALGN F 0.0%
LYTS D 0.0%
TTI D 0.0%
EML F 0.0%
GENC C 0.0%
FIGS F 0.0%
NEOG C 0.0%
MLNK B 0.0%
MOFG D 0.0%
CGNX B 0.0%
HLIT B 0.0%
SHBI F 0.0%
SHEN F 0.0%
FISI C 0.0%
CTOS F 0.0%
SBLK D 0.0%
RYAM C 0.0%
CSWI B 0.0%
BELFA C 0.0%
UFPT B 0.0%
GPRE D 0.0%
RCKY C 0.0%
SGC C 0.0%
NRIM B 0.0%
ODC F 0.0%
SAIA B 0.0%
PWSC C 0.0%
NFBK D 0.0%
WSBF B 0.0%
MOH F 0.0%
PTSI F 0.0%
ZIMV C 0.0%
AMPH D 0.0%
HOV D 0.0%
SENEA D 0.0%
ASC B 0.0%
BBW D 0.0%
TBBK C 0.0%
RIVN C 0.0%
GLDD C 0.0%
MITK D 0.0%
SHYF D 0.0%
WLFC B 0.0%
JNJ F 0.0%
VPG F 0.0%
IMAX C 0.0%
CSV C 0.0%
LMB B 0.0%
GDRX C 0.0%
ZEUS F 0.0%
VLTO B 0.0%
DFH F 0.0%
DSGR D 0.0%
PETQ B 0.0%
UTI C 0.0%
FFNW C 0.0%
OMC D 0.0%
DFUV Underweight 454 Positions Relative to ISCV
Symbol Grade Weight
DKS B -0.65%
CVNA A -0.59%
BBWI D -0.45%
FBIN F -0.42%
OHI A -0.4%
DVA B -0.39%
NNN B -0.38%
NCLH B -0.36%
OGE C -0.35%
AGNC A -0.32%
LAMR B -0.31%
VNT D -0.3%
STWD D -0.28%
RITM D -0.27%
OGN B -0.26%
GME C -0.25%
COOP C -0.25%
LNC B -0.24%
NFG C -0.24%
CRSP D -0.23%
UGI D -0.23%
W F -0.23%
SEE C -0.23%
VNO B -0.22%
EVR B -0.22%
CNM D -0.21%
POR C -0.21%
SWX C -0.2%
BRX B -0.2%
GWRE A -0.2%
LSTR B -0.19%
WU D -0.19%
KTB B -0.19%
HRB A -0.19%
PCVX B -0.19%
BKH C -0.18%
CXT C -0.18%
AFRM B -0.18%
KRC F -0.18%
FRT D -0.18%
ALE B -0.18%
AAL F -0.18%
HASI C -0.17%
LSXMK F -0.17%
WH C -0.17%
PK D -0.16%
TNL B -0.16%
PIPR A -0.16%
ADC B -0.16%
MAC D -0.16%
CTRE C -0.16%
MC D -0.16%
BWXT B -0.16%
CUZ D -0.16%
SPR C -0.16%
SLG B -0.16%
EAT B -0.15%
PNM D -0.15%
WEX D -0.15%
SBRA A -0.15%
LYFT F -0.15%
SR C -0.15%
STAG C -0.15%
OGS D -0.15%
IONS B -0.15%
PENN C -0.14%
RUN C -0.14%
BGC C -0.14%
HIW B -0.14%
NXT C -0.14%
NHI B -0.14%
NWE D -0.14%
MPW C -0.14%
BXMT C -0.14%
IDA D -0.13%
LXP B -0.13%
SMG D -0.13%
PRI B -0.13%
SEIC C -0.13%
HLI C -0.13%
FTAI A -0.13%
COLD C -0.13%
CVLT A -0.13%
CCOI F -0.12%
AVA D -0.12%
TGTX B -0.12%
AIRC A -0.12%
NWL F -0.12%
TPG C -0.12%
TPX D -0.12%
EXP D -0.12%
RHP D -0.12%
RIG F -0.11%
CNK A -0.11%
EPRT B -0.11%
NYCB F -0.11%
IRT A -0.11%
RYN C -0.11%
POWI D -0.11%
IBP D -0.11%
ABR B -0.11%
RLI D -0.11%
SIX B -0.11%
FFIN D -0.11%
OUT C -0.1%
CDP B -0.1%
CAR D -0.1%
MBC D -0.1%
DYN B -0.1%
EQC B -0.1%
EEFT D -0.1%
CWEN C -0.1%
MYGN B -0.1%
IIPR B -0.09%
NSA B -0.09%
BFH B -0.09%
IOVA D -0.09%
WLY B -0.09%
QDEL F -0.09%
PCH F -0.09%
ALTM F -0.09%
STR C -0.09%
GFF D -0.09%
PTCT C -0.09%
EPR C -0.09%
MDGL B -0.09%
OTTR D -0.09%
RRR C -0.08%
UPBD D -0.08%
GEO C -0.08%
RH F -0.08%
SITC B -0.08%
TNET D -0.08%
TDOC F -0.08%
ADT B -0.08%
AWI D -0.08%
BBIO F -0.08%
TNDM C -0.08%
LSXMA F -0.08%
DEI C -0.08%
NEO F -0.08%
HLMN D -0.08%
AUR D -0.08%
PECO C -0.08%
VYX F -0.08%
PTEN D -0.08%
RKT C -0.08%
PRKS C -0.07%
CMPR D -0.07%
CWT D -0.07%
ELME B -0.07%
BCO A -0.07%
GNL F -0.07%
SKT D -0.07%
FCPT B -0.07%
LTC B -0.07%
VGR B -0.07%
RC D -0.07%
FTDR C -0.07%
BNL B -0.07%
WKC B -0.07%
CPK D -0.06%
HLF C -0.06%
APAM C -0.06%
STEL F -0.06%
SMTC D -0.06%
PMT D -0.06%
ADEA C -0.06%
JBGS C -0.06%
COMP D -0.06%
TWO B -0.06%
IAC F -0.06%
AMC D -0.06%
RNG F -0.06%
OPEN F -0.06%
AKRO C -0.06%
DBD C -0.06%
PTON D -0.06%
ARI D -0.06%
LADR B -0.06%
NWN F -0.06%
CODI D -0.06%
IART D -0.06%
CXW D -0.06%
BHVN D -0.06%
PDM B -0.05%
GTY D -0.05%
IVT D -0.05%
CMTG D -0.05%
TRUP B -0.05%
AORT B -0.05%
HHH D -0.05%
SABR F -0.05%
GERN C -0.05%
NVCR C -0.05%
CIM C -0.05%
LGF.A D -0.05%
RARE F -0.05%
VTLE D -0.05%
WEN F -0.05%
NTLA C -0.05%
LANC D -0.05%
UMH C -0.05%
ROIC D -0.05%
AKR B -0.05%
HE F -0.05%
CNNE D -0.05%
SHO D -0.05%
LUMN F -0.05%
HIBB A -0.05%
MGEE D -0.05%
AMBA C -0.05%
MFA B -0.05%
GTX D -0.05%
UE A -0.05%
BDN D -0.04%
WWW B -0.04%
DOCN F -0.04%
PRAA F -0.04%
AHH C -0.04%
FOLD D -0.04%
WT B -0.04%
LESL F -0.04%
ESRT D -0.04%
RGR F -0.04%
MTTR D -0.04%
FBRT B -0.04%
MRVI F -0.04%
RWT B -0.04%
IRWD F -0.04%
BRSP D -0.04%
OMCL F -0.04%
VIR F -0.04%
CAKE A -0.04%
UTL D -0.04%
CWEN C -0.04%
SVC F -0.04%
KLG F -0.04%
PGRE D -0.04%
KURA C -0.04%
TFIN B -0.04%
STEP B -0.04%
PLAY F -0.04%
WOLF D -0.04%
ARR B -0.04%
LKFN D -0.04%
EVTC D -0.04%
MCBS B -0.03%
HBNC D -0.03%
ALEX B -0.03%
HTBK D -0.03%
KREF D -0.03%
TBLA F -0.03%
NYMT D -0.03%
DIN F -0.03%
AMRC C -0.03%
ACEL D -0.03%
CNDT D -0.03%
TGI B -0.03%
OPK D -0.03%
GOOD C -0.03%
CCCS C -0.03%
CSR B -0.03%
VVX C -0.03%
SJW F -0.03%
INN D -0.03%
ARVN F -0.03%
ENR C -0.03%
JACK F -0.03%
OSBC D -0.03%
QS F -0.03%
AIV D -0.03%
MD D -0.03%
DEA B -0.03%
PZZA F -0.03%
EMBC C -0.03%
STGW C -0.03%
UNIT F -0.03%
TLRY F -0.03%
PEB D -0.03%
NVRI C -0.03%
NVAX C -0.03%
AAT B -0.03%
EFC B -0.03%
KELYA C -0.03%
HPP F -0.03%
DX C -0.03%
AGIO B -0.03%
MBUU D -0.03%
RDFN F -0.03%
DFIN C -0.03%
CCSI D -0.02%
LILA B -0.02%
INFN C -0.02%
KRO C -0.02%
RILY F -0.02%
CASS D -0.02%
IE F -0.02%
CNSL B -0.02%
PCT C -0.02%
BALY F -0.02%
VRE D -0.02%
FSLY F -0.02%
ZYME F -0.02%
WOOF C -0.02%
CFB B -0.02%
HOUS F -0.02%
CRMT D -0.02%
WSR B -0.02%
ATRI B -0.02%
ACRE C -0.02%
GOGO F -0.02%
MSEX D -0.02%
CPF B -0.02%
BFC D -0.02%
CSTL D -0.02%
HONE D -0.02%
CVLG B -0.02%
VRDN D -0.02%
AMTB D -0.02%
BMBL F -0.02%
SEAT D -0.02%
PKST F -0.02%
LPRO D -0.02%
FLGT D -0.02%
DHIL F -0.02%
SAVE F -0.02%
CCO F -0.02%
SD D -0.02%
FIZZ B -0.02%
EDIT F -0.02%
SBGI D -0.02%
TARS D -0.02%
KNTK A -0.02%
PLYM C -0.02%
HAFC C -0.02%
TRST D -0.02%
ACCO F -0.02%
ATUS F -0.02%
NXRT B -0.02%
BYON F -0.02%
MSBI D -0.02%
LGF.A D -0.02%
ATMU C -0.02%
FMNB D -0.02%
CAC D -0.02%
KFRC D -0.02%
ALX B -0.02%
BFS D -0.02%
PLTK D -0.02%
MTUS D -0.02%
CATC C -0.02%
UFCS D -0.02%
DDD F -0.02%
SDGR F -0.02%
RGNX F -0.02%
BEAM C -0.02%
TRTX B -0.02%
TTGT C -0.02%
LMND C -0.02%
RBCAA D -0.02%
NRDS C -0.02%
TH F -0.01%
GNE F -0.01%
MPLN F -0.01%
ULCC F -0.01%
REPL C -0.01%
LEGH C -0.01%
CWCO F -0.01%
ALLO F -0.01%
VTYX F -0.01%
AVO D -0.01%
EVEX F -0.01%
FORR F -0.01%
APPS F -0.01%
ALEC F -0.01%
SVRA F -0.01%
TBPH F -0.01%
NVRO F -0.01%
CRD.B F -0.01%
QTRX F -0.01%
VMEO D -0.01%
IRBT F -0.01%
AVXL D -0.01%
EB F -0.01%
HCKT D -0.01%
GETY F -0.01%
HCAT F -0.01%
OABI F -0.01%
PGC F -0.01%
HRT A -0.01%
CHGG F -0.01%
PTLO F -0.01%
ASLE F -0.01%
WTI D -0.01%
CABA F -0.01%
FREY F -0.01%
AESI C -0.01%
EWCZ F -0.01%
MED F -0.01%
ACDC F -0.01%
LYEL F -0.01%
BOWL B -0.01%
MLAB F -0.01%
EAF F -0.01%
CYRX F -0.01%
CHCT F -0.01%
GDOT C -0.01%
NKLA F -0.01%
NOVA C -0.01%
DENN D -0.01%
OLPX C -0.01%
SANA F -0.01%
SPWR D -0.01%
PLRX F -0.01%
VTS B -0.01%
CWH F -0.01%
UHT C -0.01%
CHPT F -0.01%
SAGE F -0.01%
KGS C -0.01%
HTZ F -0.01%
WOW C -0.01%
KNSA C -0.01%
IIIV D -0.01%
CLDT F -0.01%
ANAB B -0.01%
CCB C -0.01%
LAND C -0.01%
SMBC C -0.01%
PWP C -0.01%
HBT D -0.01%
BIGC C -0.01%
ACCD F -0.01%
GMRE C -0.01%
JRVR F -0.01%
OLMA C -0.01%
EVRI C -0.01%
STER D -0.01%
MODV D -0.01%
CBL B -0.01%
BLFS B -0.01%
SMMT B -0.01%
KRNY F -0.01%
METCB D -0.0%
RAPT F -0.0%
PARAA F -0.0%
PLL F -0.0%
REPX B -0.0%
HNRG C -0.0%
TSHA C -0.0%
CRCT D -0.0%
PBI C -0.0%
HPK D -0.0%
Compare ETFs