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

$44.05

Average Daily Volume

215,712

Number of Holdings *

1281

* 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

$68.06

Average Daily Volume

8,261

Number of Holdings *

1113

* may have additional holdings in another (foreign) market
Performance
Period DFUV ISCV
30 Days 3.59% 5.86%
60 Days 5.62% 5.76%
90 Days 6.15% 6.46%
12 Months 28.06% 28.13%
655 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in ISCV Overlap
AA A 0.03% 0.46% 0.03%
ABCB B 0.04% 0.2% 0.04%
ABG C 0.04% 0.22% 0.04%
ABM B 0.03% 0.07% 0.03%
ACIW B 0.05% 0.06% 0.05%
ACT C 0.01% 0.04% 0.01%
ADNT F 0.01% 0.04% 0.01%
AEIS C 0.03% 0.09% 0.03%
AEO F 0.03% 0.06% 0.03%
AESI B 0.0% 0.03% 0.0%
AGCO D 0.05% 0.25% 0.05%
AGM B 0.01% 0.05% 0.01%
AGM B 0.0% 0.05% 0.0%
AGO B 0.04% 0.07% 0.04%
AGX B 0.01% 0.04% 0.01%
AIN C 0.02% 0.04% 0.02%
AIR B 0.02% 0.05% 0.02%
AIZ A 0.09% 0.48% 0.09%
AL B 0.04% 0.11% 0.04%
ALGT B 0.0% 0.05% 0.0%
ALIT C 0.02% 0.08% 0.02%
ALK B 0.05% 0.29% 0.05%
ALKS C 0.01% 0.09% 0.01%
ALSN B 0.05% 0.26% 0.05%
ALV C 0.07% 0.15% 0.07%
AM A 0.05% 0.15% 0.05%
AMAL B 0.0% 0.01% 0.0%
AMBC C 0.0% 0.01% 0.0%
AMED F 0.0% 0.09% 0.0%
AMG B 0.04% 0.14% 0.04%
AMKR D 0.05% 0.06% 0.05%
AMN F 0.0% 0.04% 0.0%
AMR C 0.02% 0.07% 0.02%
AMRC F 0.0% 0.02% 0.0%
AMRK F 0.0% 0.02% 0.0%
AMRX C 0.0% 0.05% 0.0%
AMSF B 0.0% 0.05% 0.0%
AMWD C 0.01% 0.04% 0.01%
AN C 0.06% 0.18% 0.06%
ANDE D 0.01% 0.04% 0.01%
AORT B 0.0% 0.02% 0.0%
AOSL C 0.0% 0.01% 0.0%
APOG C 0.02% 0.04% 0.02%
ARCB C 0.02% 0.06% 0.02%
ARCH B 0.02% 0.12% 0.02%
ARKO C 0.0% 0.01% 0.0%
AROC A 0.03% 0.08% 0.03%
ARW D 0.06% 0.26% 0.06%
ASB B 0.03% 0.17% 0.03%
ASGN F 0.04% 0.11% 0.04%
ASH F 0.03% 0.08% 0.03%
ASIX B 0.0% 0.03% 0.0%
ASO F 0.03% 0.15% 0.03%
ASTE C 0.01% 0.04% 0.01%
ATGE B 0.03% 0.06% 0.03%
ATKR D 0.0% 0.08% 0.0%
ATR B 0.09% 0.14% 0.09%
ATSG B 0.0% 0.03% 0.0%
AUB B 0.02% 0.15% 0.02%
AVNS F 0.0% 0.03% 0.0%
AVNT B 0.04% 0.2% 0.04%
AVT C 0.04% 0.2% 0.04%
AX B 0.03% 0.09% 0.03%
AXL C 0.0% 0.03% 0.0%
AXS A 0.05% 0.29% 0.05%
AXTA B 0.06% 0.1% 0.06%
AYI B 0.09% 0.13% 0.09%
AZZ A 0.02% 0.05% 0.02%
B A 0.02% 0.09% 0.02%
BANC B 0.0% 0.1% 0.0%
BANF B 0.02% 0.05% 0.02%
BANR B 0.02% 0.11% 0.02%
BBSI B 0.0% 0.02% 0.0%
BC C 0.04% 0.13% 0.04%
BCC B 0.05% 0.23% 0.05%
BDC C 0.04% 0.08% 0.04%
BECN B 0.05% 0.26% 0.05%
BELFB C 0.0% 0.01% 0.0%
BERY C 0.07% 0.33% 0.07%
BFH C 0.02% 0.12% 0.02%
BGS F 0.0% 0.02% 0.0%
BHE C 0.02% 0.04% 0.02%
BHF C 0.01% 0.14% 0.01%
BHLB B 0.01% 0.06% 0.01%
BIO C 0.02% 0.18% 0.02%
BKD F 0.0% 0.04% 0.0%
BKE B 0.02% 0.06% 0.02%
BKU A 0.02% 0.13% 0.02%
BLMN F 0.0% 0.04% 0.0%
BOH B 0.01% 0.13% 0.01%
BOKF B 0.06% 0.11% 0.06%
BOOT C 0.04% 0.07% 0.04%
BPOP C 0.06% 0.29% 0.06%
BRC D 0.03% 0.07% 0.03%
BRKL B 0.01% 0.05% 0.01%
BRY F 0.0% 0.01% 0.0%
BTU B 0.03% 0.14% 0.03%
BUSE B 0.01% 0.06% 0.01%
BV C 0.01% 0.03% 0.01%
BWA D 0.06% 0.33% 0.06%
BXC B 0.01% 0.03% 0.01%
BY B 0.0% 0.04% 0.0%
BYD B 0.0% 0.21% 0.0%
CACI D 0.1% 0.14% 0.1%
CADE B 0.05% 0.29% 0.05%
CAKE C 0.0% 0.1% 0.0%
CAL F 0.01% 0.04% 0.01%
CALM A 0.03% 0.16% 0.03%
CARS C 0.01% 0.03% 0.01%
CASH B 0.01% 0.05% 0.01%
CATY B 0.03% 0.15% 0.03%
CBSH B 0.01% 0.38% 0.01%
CBT D 0.05% 0.08% 0.05%
CBU B 0.02% 0.15% 0.02%
CCRN F 0.0% 0.01% 0.0%
CCS D 0.02% 0.07% 0.02%
CDE C 0.02% 0.05% 0.02%
CEIX A 0.03% 0.1% 0.03%
CENT C 0.01% 0.01% 0.01%
CENTA C 0.01% 0.07% 0.01%
CFFN C 0.0% 0.04% 0.0%
CFR B 0.06% 0.24% 0.06%
CHCO B 0.01% 0.05% 0.01%
CHEF A 0.01% 0.03% 0.01%
CHRD D 0.03% 0.33% 0.03%
CIEN C 0.06% 0.2% 0.06%
CIVI D 0.0% 0.16% 0.0%
CLBK C 0.0% 0.01% 0.0%
CLF F 0.01% 0.09% 0.01%
CLVT D 0.0% 0.05% 0.0%
CLW F 0.0% 0.02% 0.0%
CMA B 0.07% 0.38% 0.07%
CMC B 0.06% 0.29% 0.06%
CMCO C 0.01% 0.02% 0.01%
CNO B 0.04% 0.18% 0.04%
CNOB B 0.01% 0.04% 0.01%
CNX A 0.05% 0.16% 0.05%
CNXC F 0.02% 0.07% 0.02%
CNXN C 0.02% 0.02% 0.02%
COLB B 0.01% 0.27% 0.01%
COLL F 0.0% 0.04% 0.0%
COLM C 0.04% 0.07% 0.04%
CORT B 0.02% 0.1% 0.02%
CPF B 0.0% 0.03% 0.0%
CPRI F 0.02% 0.1% 0.02%
CPRX C 0.01% 0.05% 0.01%
CR A 0.03% 0.11% 0.03%
CRC A 0.03% 0.14% 0.03%
CRGY B 0.01% 0.09% 0.01%
CRI F 0.01% 0.08% 0.01%
CRK B 0.01% 0.05% 0.01%
CROX D 0.02% 0.18% 0.02%
CRUS D 0.05% 0.15% 0.05%
CSGS B 0.0% 0.07% 0.0%
CTBI B 0.01% 0.04% 0.01%
CTOS B 0.0% 0.01% 0.0%
CUBI B 0.01% 0.07% 0.01%
CVBF A 0.02% 0.12% 0.02%
CVI F 0.0% 0.03% 0.0%
CWK C 0.02% 0.09% 0.02%
CXT C 0.02% 0.13% 0.02%
CZR F 0.04% 0.2% 0.04%
DAN D 0.0% 0.04% 0.0%
DAR C 0.06% 0.29% 0.06%
DBRG F 0.0% 0.02% 0.0%
DCOM B 0.0% 0.05% 0.0%
DDS B 0.06% 0.07% 0.06%
DIOD D 0.02% 0.06% 0.02%
DK C 0.01% 0.05% 0.01%
DLX B 0.0% 0.04% 0.0%
DNB B 0.03% 0.14% 0.03%
DNOW B 0.01% 0.03% 0.01%
DORM B 0.03% 0.06% 0.03%
DRVN B 0.0% 0.02% 0.0%
DTM A 0.06% 0.41% 0.06%
DVAX C 0.01% 0.03% 0.01%
DXC B 0.03% 0.16% 0.03%
DXPE C 0.01% 0.01% 0.01%
EBC B 0.0% 0.06% 0.0%
EBF F 0.01% 0.02% 0.01%
ECPG C 0.01% 0.05% 0.01%
EFSC B 0.02% 0.09% 0.02%
EGBN B 0.0% 0.04% 0.0%
EGY D 0.0% 0.02% 0.0%
EIG B 0.01% 0.03% 0.01%
ELAN D 0.03% 0.29% 0.03%
ENOV C 0.01% 0.1% 0.01%
ENS F 0.04% 0.09% 0.04%
ENVA B 0.02% 0.11% 0.02%
EPC F 0.01% 0.07% 0.01%
EQBK B 0.0% 0.03% 0.0%
ESAB C 0.06% 0.08% 0.06%
ESGR B 0.03% 0.16% 0.03%
ESI B 0.06% 0.17% 0.06%
ESNT F 0.05% 0.25% 0.05%
ETD C 0.01% 0.03% 0.01%
ETWO F 0.0% 0.01% 0.0%
EWBC A 0.11% 0.61% 0.11%
EZPW B 0.01% 0.01% 0.01%
FA C 0.02% 0.03% 0.02%
FAF A 0.05% 0.28% 0.05%
FBIN D 0.08% 0.39% 0.08%
FBK C 0.02% 0.09% 0.02%
FBMS B 0.0% 0.04% 0.0%
FBNC B 0.01% 0.08% 0.01%
FBP C 0.03% 0.14% 0.03%
FCF B 0.01% 0.08% 0.01%
FDP B 0.01% 0.05% 0.01%
FFBC B 0.02% 0.12% 0.02%
FG A 0.0% 0.03% 0.0%
FHB B 0.02% 0.15% 0.02%
FHI B 0.01% 0.15% 0.01%
FHN A 0.06% 0.47% 0.06%
FIBK B 0.02% 0.13% 0.02%
FIGS F 0.0% 0.01% 0.0%
FL F 0.01% 0.08% 0.01%
FLO D 0.03% 0.18% 0.03%
FLR B 0.05% 0.37% 0.05%
FLS B 0.06% 0.13% 0.06%
FMBH B 0.0% 0.04% 0.0%
FMC D 0.0% 0.29% 0.0%
FNB A 0.05% 0.25% 0.05%
FOR F 0.01% 0.01% 0.01%
FRME B 0.02% 0.11% 0.02%
FTRE D 0.01% 0.03% 0.01%
FUL F 0.04% 0.07% 0.04%
FULT A 0.03% 0.16% 0.03%
FYBR C 0.07% 0.27% 0.07%
G B 0.06% 0.29% 0.06%
GABC B 0.0% 0.04% 0.0%
GAP C 0.06% 0.09% 0.06%
GATX A 0.05% 0.13% 0.05%
GBCI B 0.05% 0.27% 0.05%
GBX A 0.02% 0.09% 0.02%
GDEN B 0.0% 0.02% 0.0%
GDRX F 0.0% 0.01% 0.0%
GEF A 0.0% 0.07% 0.0%
GEF A 0.0% 0.01% 0.0%
GEF A 0.01% 0.01% 0.01%
GEF A 0.01% 0.07% 0.01%
GES F 0.01% 0.01% 0.01%
GHC B 0.03% 0.13% 0.03%
GIC D 0.0% 0.0% 0.0%
GIII D 0.01% 0.05% 0.01%
GL C 0.03% 0.43% 0.03%
GMED A 0.01% 0.15% 0.01%
GMS B 0.03% 0.16% 0.03%
GNK D 0.0% 0.03% 0.0%
GNRC C 0.07% 0.25% 0.07%
GO C 0.0% 0.04% 0.0%
GOLF B 0.03% 0.05% 0.03%
GPI B 0.05% 0.24% 0.05%
GPK C 0.07% 0.19% 0.07%
GPOR B 0.01% 0.09% 0.01%
GRBK D 0.0% 0.09% 0.0%
GRNT B 0.0% 0.02% 0.0%
GSBC C 0.0% 0.02% 0.0%
GT C 0.0% 0.11% 0.0%
GTES A 0.04% 0.16% 0.04%
GTN F 0.0% 0.02% 0.0%
GVA A 0.03% 0.08% 0.03%
GXO B 0.05% 0.18% 0.05%
H B 0.04% 0.08% 0.04%
HAIN D 0.0% 0.03% 0.0%
HAS D 0.04% 0.21% 0.04%
HAYW B 0.02% 0.05% 0.02%
HBI B 0.0% 0.12% 0.0%
HCC B 0.0% 0.14% 0.0%
HCSG C 0.0% 0.04% 0.0%
HEES C 0.02% 0.04% 0.02%
HELE C 0.01% 0.06% 0.01%
HGV C 0.03% 0.08% 0.03%
HHH B 0.02% 0.05% 0.02%
HI C 0.0% 0.06% 0.0%
HL D 0.01% 0.08% 0.01%
HLIO B 0.0% 0.04% 0.0%
HMN B 0.01% 0.07% 0.01%
HNI B 0.02% 0.07% 0.02%
HOG D 0.02% 0.19% 0.02%
HOMB A 0.05% 0.15% 0.05%
HOPE C 0.01% 0.07% 0.01%
HP C 0.03% 0.14% 0.03%
HRI C 0.05% 0.12% 0.05%
HSIC C 0.04% 0.37% 0.04%
HSII B 0.01% 0.02% 0.01%
HTH C 0.01% 0.06% 0.01%
HTLD C 0.0% 0.03% 0.0%
HTLF B 0.01% 0.12% 0.01%
HUBG A 0.03% 0.13% 0.03%
HUN F 0.03% 0.08% 0.03%
HVT D 0.0% 0.01% 0.0%
HWC B 0.04% 0.21% 0.04%
HY D 0.0% 0.03% 0.0%
HZO F 0.0% 0.02% 0.0%
IBOC B 0.03% 0.08% 0.03%
IBTX B 0.01% 0.1% 0.01%
ICUI D 0.0% 0.07% 0.0%
IDT B 0.0% 0.02% 0.0%
IIIN C 0.0% 0.01% 0.0%
IMKTA C 0.01% 0.04% 0.01%
INDB B 0.01% 0.13% 0.01%
INFA D 0.01% 0.08% 0.01%
INGR C 0.08% 0.26% 0.08%
INSW F 0.02% 0.06% 0.02%
INVA D 0.01% 0.04% 0.01%
IPGP D 0.0% 0.06% 0.0%
ITGR B 0.04% 0.05% 0.04%
IVZ B 0.02% 0.24% 0.02%
JAZZ B 0.05% 0.32% 0.05%
JBI F 0.0% 0.01% 0.0%
JBLU F 0.01% 0.1% 0.01%
JBSS F 0.01% 0.02% 0.01%
JBT B 0.02% 0.06% 0.02%
JEF A 0.08% 0.32% 0.08%
JELD F 0.0% 0.04% 0.0%
JHG B 0.06% 0.24% 0.06%
JJSF C 0.02% 0.04% 0.02%
JLL D 0.07% 0.35% 0.07%
JWN D 0.03% 0.1% 0.03%
JXN C 0.06% 0.26% 0.06%
KALU C 0.02% 0.05% 0.02%
KAR B 0.01% 0.03% 0.01%
KBH D 0.02% 0.22% 0.02%
KD B 0.03% 0.27% 0.03%
KE C 0.0% 0.01% 0.0%
KEX B 0.06% 0.11% 0.06%
KFY B 0.04% 0.07% 0.04%
KMPR A 0.02% 0.18% 0.02%
KMT B 0.02% 0.09% 0.02%
KN B 0.01% 0.07% 0.01%
KNF B 0.04% 0.08% 0.04%
KNX C 0.05% 0.13% 0.05%
KOP C 0.0% 0.02% 0.0%
KOS D 0.0% 0.08% 0.0%
KSS F 0.01% 0.08% 0.01%
LAD A 0.09% 0.43% 0.09%
LAUR A 0.02% 0.06% 0.02%
LBRDA C 0.02% 0.03% 0.02%
LBRDK C 0.06% 0.16% 0.06%
LBRT D 0.02% 0.11% 0.02%
LC A 0.01% 0.03% 0.01%
LCII C 0.02% 0.08% 0.02%
LEA F 0.04% 0.14% 0.04%
LEVI F 0.01% 0.07% 0.01%
LGIH F 0.02% 0.09% 0.02%
LGND C 0.01% 0.04% 0.01%
LILAK D 0.01% 0.03% 0.01%
LITE B 0.03% 0.1% 0.03%
LMB B 0.0% 0.01% 0.0%
LPG F 0.01% 0.04% 0.01%
LPX B 0.07% 0.18% 0.07%
LRN A 0.04% 0.06% 0.04%
LXU B 0.0% 0.02% 0.0%
LZB B 0.02% 0.08% 0.02%
M F 0.03% 0.18% 0.03%
MAN F 0.02% 0.13% 0.02%
MASI B 0.0% 0.12% 0.0%
MAT D 0.05% 0.17% 0.05%
MATV D 0.0% 0.03% 0.0%
MATW C 0.0% 0.03% 0.0%
MATX C 0.05% 0.15% 0.05%
MBIN F 0.01% 0.01% 0.01%
MBWM B 0.0% 0.03% 0.0%
MCW C 0.0% 0.02% 0.0%
MCY A 0.01% 0.04% 0.01%
MDU D 0.03% 0.15% 0.03%
MERC F 0.0% 0.01% 0.0%
METC C 0.0% 0.01% 0.0%
MGNI B 0.01% 0.04% 0.01%
MGPI F 0.0% 0.02% 0.0%
MGY A 0.04% 0.2% 0.04%
MHK D 0.05% 0.32% 0.05%
MHO D 0.04% 0.18% 0.04%
MIDD C 0.06% 0.17% 0.06%
MITK C 0.0% 0.01% 0.0%
MKSI C 0.03% 0.15% 0.03%
MLI B 0.08% 0.21% 0.08%
MLKN F 0.01% 0.04% 0.01%
MLR C 0.01% 0.02% 0.01%
MMI C 0.01% 0.02% 0.01%
MMS F 0.04% 0.13% 0.04%
MNRO D 0.0% 0.04% 0.0%
MOG.A B 0.06% 0.07% 0.06%
MRC B 0.01% 0.05% 0.01%
MRCY C 0.0% 0.09% 0.0%
MRTN D 0.01% 0.03% 0.01%
MSGE F 0.0% 0.05% 0.0%
MSM C 0.04% 0.09% 0.04%
MTDR B 0.05% 0.29% 0.05%
MTG C 0.06% 0.28% 0.06%
MTH D 0.04% 0.27% 0.04%
MTUS C 0.0% 0.01% 0.0%
MTX B 0.02% 0.11% 0.02%
MUR D 0.04% 0.21% 0.04%
MWA B 0.03% 0.05% 0.03%
MXL C 0.0% 0.03% 0.0%
MYE F 0.0% 0.01% 0.0%
NAPA A 0.0% 0.03% 0.0%
NATL B 0.01% 0.09% 0.01%
NAVI F 0.01% 0.05% 0.01%
NBHC C 0.01% 0.07% 0.01%
NBR C 0.0% 0.02% 0.0%
NBTB B 0.02% 0.1% 0.02%
NEOG F 0.0% 0.13% 0.0%
NEU D 0.01% 0.11% 0.01%
NGVT B 0.0% 0.07% 0.0%
NHC C 0.01% 0.04% 0.01%
NIC B 0.01% 0.04% 0.01%
NJR A 0.03% 0.14% 0.03%
NMIH C 0.02% 0.12% 0.02%
NMRK C 0.01% 0.09% 0.01%
NNI D 0.02% 0.06% 0.02%
NOG B 0.03% 0.16% 0.03%
NOV C 0.03% 0.1% 0.03%
NPK B 0.0% 0.01% 0.0%
NPO A 0.02% 0.04% 0.02%
NR B 0.0% 0.02% 0.0%
NSIT F 0.05% 0.09% 0.05%
NTCT C 0.01% 0.06% 0.01%
NVEE F 0.01% 0.02% 0.01%
NVRI D 0.0% 0.02% 0.0%
NVST B 0.03% 0.15% 0.03%
NWBI B 0.01% 0.08% 0.01%
NX C 0.01% 0.03% 0.01%
NXST C 0.05% 0.21% 0.05%
OBK C 0.0% 0.04% 0.0%
OCFC B 0.0% 0.05% 0.0%
ODP F 0.01% 0.04% 0.01%
OEC C 0.0% 0.02% 0.0%
OFG B 0.02% 0.09% 0.02%
OI C 0.01% 0.08% 0.01%
OLN F 0.04% 0.21% 0.04%
OLPX D 0.0% 0.01% 0.0%
OMF A 0.05% 0.27% 0.05%
OMI F 0.0% 0.02% 0.0%
ONB C 0.05% 0.29% 0.05%
ORI A 0.07% 0.4% 0.07%
OSIS A 0.02% 0.04% 0.02%
OSK C 0.06% 0.2% 0.06%
OXM F 0.01% 0.05% 0.01%
OZK B 0.04% 0.22% 0.04%
PARA C 0.0% 0.26% 0.0%
PARR F 0.0% 0.04% 0.0%
PATK C 0.02% 0.07% 0.02%
PB B 0.05% 0.33% 0.05%
PBF D 0.01% 0.13% 0.01%
PBH A 0.02% 0.1% 0.02%
PDCO F 0.01% 0.07% 0.01%
PEBO B 0.01% 0.05% 0.01%
PFBC B 0.01% 0.03% 0.01%
PFC B 0.01% 0.04% 0.01%
PFS B 0.01% 0.11% 0.01%
PFSI C 0.04% 0.12% 0.04%
PHIN A 0.02% 0.1% 0.02%
PII F 0.0% 0.15% 0.0%
PINC B 0.01% 0.1% 0.01%
PLAB C 0.01% 0.06% 0.01%
PLAY D 0.0% 0.05% 0.0%
PLOW D 0.0% 0.01% 0.0%
PLPC B 0.0% 0.01% 0.0%
PLUS F 0.02% 0.04% 0.02%
PLXS B 0.04% 0.07% 0.04%
PNFP B 0.07% 0.4% 0.07%
POST C 0.06% 0.1% 0.06%
PPBI C 0.01% 0.11% 0.01%
PPC C 0.03% 0.04% 0.03%
PR B 0.03% 0.39% 0.03%
PRA C 0.0% 0.02% 0.0%
PRDO B 0.02% 0.04% 0.02%
PRG C 0.02% 0.09% 0.02%
PRGO C 0.01% 0.15% 0.01%
PRGS A 0.0% 0.12% 0.0%
PRIM A 0.03% 0.07% 0.03%
PRK B 0.01% 0.12% 0.01%
PRLB B 0.0% 0.02% 0.0%
PRM C 0.0% 0.03% 0.0%
PSMT D 0.02% 0.03% 0.02%
PSN D 0.06% 0.11% 0.06%
PTVE B 0.0% 0.02% 0.0%
PUMP C 0.01% 0.01% 0.01%
PVH C 0.04% 0.24% 0.04%
QCRH B 0.01% 0.04% 0.01%
R B 0.07% 0.17% 0.07%
RAMP B 0.0% 0.02% 0.0%
RCUS F 0.0% 0.02% 0.0%
RDN D 0.05% 0.12% 0.05%
RDUS B 0.0% 0.02% 0.0%
RES D 0.01% 0.01% 0.01%
REVG C 0.0% 0.05% 0.0%
REX D 0.01% 0.01% 0.01%
REYN D 0.03% 0.04% 0.03%
REZI A 0.03% 0.09% 0.03%
RGLD C 0.05% 0.17% 0.05%
RHI C 0.02% 0.12% 0.02%
RIVN F 0.0% 0.31% 0.0%
RL C 0.06% 0.12% 0.06%
RPAY D 0.0% 0.01% 0.0%
RRC B 0.06% 0.34% 0.06%
RUSHA C 0.02% 0.07% 0.02%
RUSHB C 0.02% 0.01% 0.01%
RXO D 0.0% 0.07% 0.0%
RYI C 0.0% 0.03% 0.0%
SAFT B 0.01% 0.03% 0.01%
SAH C 0.01% 0.04% 0.01%
SAIC F 0.06% 0.16% 0.06%
SANM B 0.03% 0.11% 0.03%
SASR B 0.01% 0.07% 0.01%
SBCF B 0.01% 0.04% 0.01%
SBH C 0.0% 0.06% 0.0%
SBSI C 0.0% 0.05% 0.0%
SCHL F 0.01% 0.02% 0.01%
SCL C 0.01% 0.03% 0.01%
SCS C 0.01% 0.05% 0.01%
SCSC C 0.01% 0.05% 0.01%
SCVL F 0.01% 0.02% 0.01%
SEB F 0.02% 0.03% 0.02%
SEM B 0.04% 0.08% 0.04%
SF B 0.08% 0.49% 0.08%
SFNC C 0.02% 0.13% 0.02%
SHEN F 0.0% 0.03% 0.0%
SHOO F 0.03% 0.09% 0.03%
SIG B 0.03% 0.18% 0.03%
SIGI C 0.03% 0.18% 0.03%
SITE F 0.03% 0.1% 0.03%
SKWD A 0.0% 0.04% 0.0%
SKYW C 0.04% 0.08% 0.04%
SLGN A 0.04% 0.19% 0.04%
SLM A 0.02% 0.23% 0.02%
SLVM B 0.03% 0.13% 0.03%
SM B 0.04% 0.21% 0.04%
SMP C 0.01% 0.03% 0.01%
SNDR B 0.02% 0.07% 0.02%
SNEX B 0.01% 0.06% 0.01%
SNV C 0.06% 0.35% 0.06%
SON F 0.04% 0.21% 0.04%
SPNT B 0.0% 0.06% 0.0%
SPTN D 0.01% 0.03% 0.01%
SRCE B 0.02% 0.05% 0.02%
SSB B 0.05% 0.34% 0.05%
SSTK F 0.0% 0.03% 0.0%
ST F 0.01% 0.2% 0.01%
STBA B 0.01% 0.07% 0.01%
STC B 0.01% 0.09% 0.01%
SUPN C 0.01% 0.08% 0.01%
SWBI C 0.01% 0.01% 0.01%
SWI C 0.01% 0.01% 0.01%
SXC A 0.01% 0.04% 0.01%
SXI B 0.02% 0.04% 0.02%
SXT C 0.03% 0.06% 0.03%
SYBT B 0.01% 0.04% 0.01%
SYNA C 0.01% 0.04% 0.01%
TALO C 0.01% 0.03% 0.01%
TBBK B 0.01% 0.04% 0.01%
TCBI C 0.03% 0.17% 0.03%
TCBK C 0.01% 0.06% 0.01%
TDS B 0.02% 0.13% 0.02%
TDW F 0.01% 0.04% 0.01%
TEX F 0.03% 0.15% 0.03%
TFIN B 0.01% 0.05% 0.01%
TFSL A 0.01% 0.01% 0.01%
TGNA B 0.03% 0.13% 0.03%
THG A 0.03% 0.12% 0.03%
THO B 0.04% 0.12% 0.04%
THR B 0.01% 0.01% 0.01%
THRY D 0.0% 0.02% 0.0%
THS D 0.01% 0.06% 0.01%
TILE B 0.0% 0.02% 0.0%
TIPT C 0.01% 0.01% 0.01%
TITN C 0.0% 0.01% 0.0%
TKR D 0.04% 0.1% 0.04%
TMHC C 0.06% 0.29% 0.06%
TMP B 0.0% 0.04% 0.0%
TNC D 0.01% 0.02% 0.01%
TOWN B 0.02% 0.1% 0.02%
TPH D 0.03% 0.16% 0.03%
TPR B 0.08% 0.55% 0.08%
TRMK C 0.02% 0.09% 0.02%
TRN B 0.03% 0.06% 0.03%
TROX D 0.01% 0.06% 0.01%
TRS B 0.01% 0.04% 0.01%
TTC C 0.02% 0.15% 0.02%
TTI B 0.0% 0.01% 0.0%
TTMI C 0.02% 0.1% 0.02%
TWI F 0.0% 0.02% 0.0%
UA C 0.01% 0.06% 0.01%
UAA C 0.01% 0.08% 0.01%
UBSI B 0.04% 0.24% 0.04%
UCB A 0.03% 0.16% 0.03%
UFPI C 0.07% 0.15% 0.07%
ULH C 0.0% 0.01% 0.0%
UMBF B 0.03% 0.24% 0.03%
UNF B 0.03% 0.06% 0.03%
UNFI A 0.01% 0.05% 0.01%
UPBD B 0.01% 0.07% 0.01%
UPWK B 0.0% 0.05% 0.0%
URBN C 0.03% 0.05% 0.03%
USM B 0.0% 0.04% 0.0%
USPH B 0.01% 0.02% 0.01%
UTZ D 0.0% 0.01% 0.0%
UVSP B 0.01% 0.04% 0.01%
UVV B 0.01% 0.06% 0.01%
VAC C 0.01% 0.12% 0.01%
VAL F 0.0% 0.04% 0.0%
VBTX B 0.01% 0.06% 0.01%
VC F 0.0% 0.11% 0.0%
VCTR B 0.02% 0.05% 0.02%
VECO F 0.01% 0.02% 0.01%
VFC C 0.0% 0.28% 0.0%
VIAV C 0.01% 0.04% 0.01%
VIRT A 0.01% 0.12% 0.01%
VLY B 0.02% 0.19% 0.02%
VMI B 0.04% 0.28% 0.04%
VNT C 0.0% 0.09% 0.0%
VOYA B 0.04% 0.22% 0.04%
VREX B 0.0% 0.02% 0.0%
VRNT C 0.01% 0.06% 0.01%
VRTS B 0.01% 0.04% 0.01%
VSCO C 0.0% 0.11% 0.0%
VSH F 0.02% 0.08% 0.02%
VSTO A 0.01% 0.1% 0.01%
VSTS C 0.0% 0.05% 0.0%
VTLE C 0.01% 0.03% 0.01%
VTOL B 0.0% 0.03% 0.0%
VYX B 0.01% 0.09% 0.01%
WABC B 0.01% 0.06% 0.01%
WAFD B 0.02% 0.13% 0.02%
WAL B 0.07% 0.42% 0.07%
WBS A 0.05% 0.44% 0.05%
WCC B 0.09% 0.38% 0.09%
WD D 0.02% 0.15% 0.02%
WERN C 0.02% 0.06% 0.02%
WGO C 0.01% 0.07% 0.01%
WHD B 0.02% 0.09% 0.02%
WHR B 0.02% 0.26% 0.02%
WKC C 0.01% 0.07% 0.01%
WMK C 0.01% 0.03% 0.01%
WNC C 0.0% 0.02% 0.0%
WOR F 0.02% 0.05% 0.02%
WRLD C 0.0% 0.02% 0.0%
WS C 0.01% 0.04% 0.01%
WSBC B 0.02% 0.09% 0.02%
WSFS B 0.03% 0.08% 0.03%
WT A 0.0% 0.02% 0.0%
WTFC A 0.06% 0.36% 0.06%
WTM A 0.02% 0.07% 0.02%
WTTR A 0.01% 0.03% 0.01%
X B 0.05% 0.34% 0.05%
XRX F 0.0% 0.04% 0.0%
YELP C 0.02% 0.05% 0.02%
YETI D 0.01% 0.05% 0.01%
Z A 0.07% 0.5% 0.07%
ZD B 0.0% 0.11% 0.0%
ZG A 0.02% 0.16% 0.02%
ZI D 0.02% 0.05% 0.02%
ZION B 0.07% 0.37% 0.07%
DFUV Overweight 628 Positions Relative to ISCV
Symbol Grade Weight
JPM A 4.77%
XOM B 3.79%
BRK.A B 3.14%
CVX A 1.99%
CSCO B 1.51%
CMCSA B 1.45%
BAC A 1.41%
CRM B 1.24%
VZ C 1.23%
WFC A 1.21%
T A 1.15%
ABT B 1.12%
COP C 1.09%
GS A 1.07%
TMO F 1.02%
MS A 0.94%
TMUS B 0.93%
JNJ C 0.87%
DHR F 0.81%
ELV F 0.76%
CI D 0.75%
RTX D 0.7%
PFE F 0.7%
AMD F 0.69%
DIS B 0.65%
MDLZ F 0.65%
MDT D 0.64%
LIN C 0.62%
CVS D 0.61%
C A 0.61%
GM C 0.59%
DE B 0.57%
FDX B 0.53%
ADI D 0.53%
MU D 0.51%
CB C 0.51%
MPC D 0.51%
GILD C 0.5%
EOG A 0.49%
NSC B 0.48%
PSX C 0.44%
ETN A 0.44%
GD D 0.44%
VLO C 0.42%
FCX F 0.41%
COF C 0.41%
BDX F 0.4%
PCAR B 0.4%
DHI F 0.4%
WMB A 0.39%
FI A 0.38%
APD A 0.38%
BK A 0.38%
PNC B 0.38%
TGT F 0.38%
REGN F 0.37%
NOC D 0.36%
MET A 0.36%
USB A 0.36%
CSX C 0.35%
AIG B 0.35%
GLW B 0.34%
TRV B 0.33%
FIS C 0.32%
DFS B 0.32%
CMI A 0.32%
NUE C 0.31%
CTSH B 0.31%
KMI A 0.31%
AFL B 0.3%
DAL B 0.3%
JCI B 0.3%
KR B 0.3%
HIG B 0.29%
EMR B 0.29%
SLB C 0.29%
MRVL B 0.28%
INTC C 0.28%
TFC A 0.27%
LHX C 0.27%
MLM C 0.27%
LEN D 0.26%
ROP B 0.26%
BSX A 0.26%
BKR A 0.26%
BMY B 0.26%
F C 0.25%
VMC B 0.25%
FANG C 0.25%
PHM D 0.24%
PRU A 0.24%
IR B 0.24%
SYF B 0.23%
CBRE B 0.23%
EBAY D 0.22%
OXY D 0.22%
DOW F 0.22%
AME A 0.22%
LYB F 0.21%
STLD B 0.21%
GIS D 0.21%
EA A 0.21%
STZ D 0.21%
UAL A 0.21%
MTB A 0.2%
PH A 0.2%
HUM C 0.2%
FITB B 0.2%
ACGL C 0.2%
URI C 0.2%
WAB B 0.2%
FCNCA A 0.2%
CARR C 0.2%
GRMN B 0.2%
HPE B 0.19%
DVN F 0.17%
RF A 0.17%
LDOS C 0.17%
TTWO A 0.17%
GEHC D 0.17%
NEM D 0.16%
PPG F 0.16%
DOV A 0.16%
ADM D 0.16%
KDP F 0.16%
PWR A 0.16%
CTVA C 0.16%
FTV C 0.16%
RJF A 0.16%
HAL C 0.15%
PKG A 0.15%
DD C 0.15%
STT B 0.15%
OC A 0.15%
RS B 0.15%
HBAN A 0.15%
SQ A 0.15%
RSG A 0.15%
CNC D 0.15%
PFG D 0.14%
EQT B 0.14%
SSNC B 0.14%
KHC F 0.14%
SNA A 0.14%
CTRA B 0.14%
CME B 0.13%
IP A 0.13%
XYL D 0.13%
NTRS A 0.13%
TDY B 0.13%
MRO B 0.13%
CF A 0.13%
USFD A 0.13%
PNR A 0.13%
MKL A 0.13%
DGX A 0.13%
BLDR D 0.13%
CINF A 0.13%
FLEX B 0.13%
TOL B 0.13%
ALL A 0.12%
ZBH C 0.12%
ON D 0.12%
L A 0.12%
CW C 0.12%
UTHR C 0.12%
KVUE A 0.12%
LH B 0.12%
KEY B 0.11%
ITT A 0.11%
OKE A 0.11%
FFIV B 0.11%
LUV C 0.11%
CCL A 0.11%
STE D 0.11%
CASY A 0.11%
J D 0.11%
EG C 0.11%
CSGP D 0.11%
WDC D 0.11%
BG D 0.1%
UHS D 0.1%
AMCR C 0.1%
PFGC B 0.1%
ICE C 0.1%
TSN B 0.1%
FSLR F 0.1%
CFG B 0.1%
UNM A 0.1%
TXT D 0.1%
GPN B 0.1%
FNF B 0.1%
UHAL D 0.1%
FTI A 0.09%
AVTR F 0.09%
RGA A 0.09%
EMN C 0.09%
TRMB B 0.09%
ZM C 0.09%
COHR B 0.09%
CPB D 0.09%
MOH F 0.09%
MKC C 0.09%
NWSA A 0.09%
VTRS A 0.09%
CHTR C 0.09%
EME A 0.09%
NVT B 0.09%
BALL F 0.09%
HOLX D 0.09%
TRU D 0.09%
AKAM D 0.09%
IFF D 0.09%
SWKS F 0.09%
WTW B 0.08%
CAG F 0.08%
SJM D 0.08%
MTZ B 0.08%
CSL C 0.08%
ALB B 0.08%
KMX B 0.08%
SW A 0.08%
RVTY F 0.08%
CCK D 0.08%
ARMK B 0.08%
TWLO A 0.08%
BIIB F 0.08%
DOX D 0.08%
ALLY C 0.08%
NRG B 0.08%
EW C 0.07%
RRX B 0.07%
IPG D 0.07%
ZBRA B 0.07%
MGM D 0.07%
CRS B 0.07%
SNX D 0.07%
JNPR D 0.07%
SKX D 0.07%
LKQ F 0.07%
CRBG B 0.07%
AIT B 0.07%
CRL D 0.07%
SWK D 0.07%
TAP C 0.07%
EHC B 0.07%
HII F 0.06%
HRL D 0.06%
RNR C 0.06%
CLH C 0.06%
EXEL B 0.06%
CE F 0.06%
ENSG C 0.06%
APG B 0.06%
WWD C 0.06%
OKTA C 0.06%
HES B 0.06%
WRB A 0.06%
PAG B 0.06%
AFG A 0.06%
FOXA A 0.06%
BAX F 0.06%
WMT A 0.05%
DINO D 0.05%
OVV B 0.05%
SUM B 0.05%
RBC A 0.05%
TROW B 0.05%
CTLT C 0.05%
AR B 0.05%
GPC D 0.05%
HOOD B 0.05%
ACI C 0.05%
TFX F 0.05%
WBD B 0.05%
GLOB B 0.05%
INCY C 0.05%
ZWS B 0.05%
WLK D 0.05%
BLD D 0.05%
DLTR F 0.05%
ICLR D 0.05%
GNTX C 0.05%
CG B 0.05%
ATI C 0.04%
NYT D 0.04%
FND D 0.04%
MNST C 0.04%
SOLV D 0.04%
FELE B 0.04%
SKY A 0.04%
DY D 0.04%
JBHT C 0.04%
APTV F 0.04%
ITRI C 0.04%
IEX C 0.04%
SSD F 0.04%
LFUS D 0.04%
TKO A 0.04%
ENTG D 0.04%
FCN F 0.04%
ACA A 0.04%
MRNA F 0.04%
HQY A 0.04%
KEYS A 0.04%
EPAM B 0.03%
SIRI C 0.03%
OLLI D 0.03%
OPCH D 0.03%
ICFI F 0.03%
SMPL B 0.03%
CHX C 0.03%
THC D 0.03%
SOFI B 0.03%
IDCC B 0.03%
FOX A 0.03%
CVCO A 0.03%
FN C 0.03%
NWS A 0.03%
HAE C 0.03%
WTS B 0.03%
HXL F 0.03%
CBZ B 0.03%
ANF F 0.03%
ORA B 0.03%
ESE B 0.03%
OMC C 0.03%
QRVO F 0.03%
KAI B 0.03%
KBR F 0.03%
CTS C 0.02%
BEN C 0.02%
RNST B 0.02%
NTB B 0.02%
EXAS D 0.02%
DAY B 0.02%
MMSI A 0.02%
OII B 0.02%
CNMD C 0.02%
USLM A 0.02%
S B 0.02%
STRA C 0.02%
ADTN A 0.02%
ROKU D 0.02%
KWR C 0.02%
IESC C 0.02%
LIVN F 0.02%
DG F 0.02%
MIR A 0.02%
UNH B 0.02%
ROCK C 0.02%
MTRN C 0.02%
TECH F 0.02%
BRBR A 0.02%
ONTO F 0.02%
KTOS B 0.02%
ALG B 0.02%
NBIX C 0.02%
STNG F 0.02%
MYRG B 0.02%
ACM B 0.02%
HURN C 0.02%
BRKR D 0.02%
AZEK A 0.02%
DLB B 0.02%
CPA D 0.02%
FSS B 0.02%
RGEN D 0.02%
MGRC B 0.02%
GNW A 0.02%
ACHC F 0.02%
SAIA B 0.02%
STRL A 0.02%
IOSP C 0.02%
TGLS B 0.02%
NABL F 0.01%
CSV B 0.01%
HAYN A 0.01%
SPNS F 0.01%
VVV D 0.01%
IMAX B 0.01%
DSGR C 0.01%
COHU C 0.01%
IAS C 0.01%
CRAI C 0.01%
RVLV A 0.01%
ATEN A 0.01%
UTI B 0.01%
BJRI C 0.01%
GRC A 0.01%
ROAD B 0.01%
UHAL D 0.01%
CNM D 0.01%
POWL C 0.01%
SAM C 0.01%
DCO C 0.01%
SGRY F 0.01%
COTY F 0.01%
ANIP F 0.01%
APA D 0.01%
DNUT F 0.01%
SFL D 0.01%
AZTA D 0.01%
LTH C 0.01%
PLYA B 0.01%
DGII C 0.01%
DV C 0.01%
LNN B 0.01%
LOB C 0.01%
THRM F 0.01%
NDSN B 0.01%
MTCH D 0.01%
CENX B 0.01%
WLFC B 0.01%
CALX D 0.01%
HLX B 0.01%
KLIC B 0.01%
UCTT D 0.01%
COKE C 0.01%
CMRE C 0.01%
HWKN B 0.01%
CARG B 0.01%
BMRN F 0.01%
SPB C 0.01%
ADUS D 0.01%
JBL C 0.01%
DHT F 0.01%
VSEC C 0.01%
OSW B 0.01%
HRMY D 0.01%
LEN D 0.01%
RCM A 0.01%
ILMN C 0.01%
UVE B 0.0%
CXM C 0.0%
BH B 0.0%
CLB B 0.0%
FRST B 0.0%
HCI C 0.0%
ESCA B 0.0%
TR B 0.0%
STAA F 0.0%
ORRF B 0.0%
OLED F 0.0%
GSIT F 0.0%
EDR A 0.0%
PEBK B 0.0%
RVSB B 0.0%
SPWH F 0.0%
RDI F 0.0%
RMBS B 0.0%
CVR C 0.0%
MBCN C 0.0%
MRBK A 0.0%
CIX D 0.0%
ENLC A 0.0%
CHMG B 0.0%
MVBF C 0.0%
DKS D 0.0%
SIF D 0.0%
NATR C 0.0%
WSC F 0.0%
CNH C 0.0%
SENEB A 0.0%
SSYS B 0.0%
BDL F 0.0%
AWRE F 0.0%
IPAR B 0.0%
SBFG B 0.0%
OCC F 0.0%
ALCO D 0.0%
ULBI F 0.0%
CPIX F 0.0%
ADV D 0.0%
LANC C 0.0%
WFRD D 0.0%
NGVC A 0.0%
HBCP C 0.0%
MEG F 0.0%
SONO C 0.0%
BSET C 0.0%
FRD F 0.0%
ACU C 0.0%
FUNC B 0.0%
NVR D 0.0%
CULP D 0.0%
BBY D 0.0%
FBIZ B 0.0%
ESP C 0.0%
CDRE F 0.0%
TASK C 0.0%
CPHC C 0.0%
THFF B 0.0%
CSPI C 0.0%
SSP F 0.0%
VLGEA C 0.0%
KEQU B 0.0%
PROV A 0.0%
STRS B 0.0%
LARK A 0.0%
CERT F 0.0%
EVBN B 0.0%
ATLC A 0.0%
ASTH F 0.0%
NTIC B 0.0%
UBFO A 0.0%
SMHI F 0.0%
CTRN F 0.0%
TWIN F 0.0%
ASRV B 0.0%
ZIMV D 0.0%
ALOT C 0.0%
NC B 0.0%
RELL B 0.0%
GSM D 0.0%
KTCC C 0.0%
VICR C 0.0%
RCMT C 0.0%
FEIM B 0.0%
LCUT F 0.0%
BHB C 0.0%
ALRS D 0.0%
SGA D 0.0%
EPM A 0.0%
MODG F 0.0%
ANIK D 0.0%
MPAA B 0.0%
PUBM C 0.0%
FLXS B 0.0%
WNEB A 0.0%
LOPE C 0.0%
AHCO F 0.0%
PPIH B 0.0%
TSBK A 0.0%
SRI F 0.0%
LAKE B 0.0%
PKE B 0.0%
LMNR B 0.0%
IGT F 0.0%
CZWI A 0.0%
SPOK B 0.0%
CMT C 0.0%
HURC B 0.0%
ESSA B 0.0%
UNTY B 0.0%
RCKY F 0.0%
TCMD B 0.0%
JOUT F 0.0%
RGP F 0.0%
FLWS D 0.0%
LOVE A 0.0%
CIFR C 0.0%
EPAC C 0.0%
OPY B 0.0%
TRIP F 0.0%
VIRC B 0.0%
HOFT B 0.0%
DGICA A 0.0%
UFI D 0.0%
NAT F 0.0%
GCO C 0.0%
TTEC F 0.0%
BZH C 0.0%
CECO B 0.0%
AE A 0.0%
BFIN B 0.0%
GTLS A 0.0%
CVGW D 0.0%
ASC F 0.0%
HBB F 0.0%
STRT B 0.0%
GPRE F 0.0%
CGNX D 0.0%
ARCT F 0.0%
INBK B 0.0%
ZUMZ B 0.0%
EML D 0.0%
ALGN D 0.0%
MEI F 0.0%
DOLE D 0.0%
SEG B 0.0%
NGS B 0.0%
CPSS B 0.0%
HSTM B 0.0%
MCRI A 0.0%
PCVX D 0.0%
SGC C 0.0%
USAP B 0.0%
GENC C 0.0%
NWPX A 0.0%
RLGT B 0.0%
ITIC A 0.0%
VPG F 0.0%
XPRO D 0.0%
MOS F 0.0%
LYTS B 0.0%
DAKT C 0.0%
RYAM C 0.0%
MOV D 0.0%
BELFA D 0.0%
SHYF C 0.0%
ODC B 0.0%
HLIT D 0.0%
ACLS F 0.0%
MLNK C 0.0%
ZEUS C 0.0%
MOFG B 0.0%
WSBF C 0.0%
SHBI B 0.0%
SENEA A 0.0%
AMPH F 0.0%
ROG D 0.0%
FISI B 0.0%
FORM D 0.0%
HOV D 0.0%
NRIM A 0.0%
FFNW C 0.0%
RICK B 0.0%
MCS B 0.0%
ICHR C 0.0%
BBW C 0.0%
FWRG C 0.0%
DFH D 0.0%
GLDD B 0.0%
NFBK C 0.0%
CCBG B 0.0%
SLAB F 0.0%
LW C 0.0%
DFUV Underweight 461 Positions Relative to ISCV
Symbol Grade Weight
CVNA B -0.61%
CHRW B -0.54%
PNW A -0.44%
OHI C -0.41%
NLY C -0.41%
AAL B -0.37%
LUMN C -0.36%
OGE A -0.36%
EVR B -0.33%
AGNC C -0.31%
VNO C -0.3%
BBWI C -0.3%
GME C -0.29%
LAMR C -0.26%
STWD C -0.26%
COOP B -0.25%
LNC C -0.25%
NFG A -0.24%
WH B -0.23%
RITM C -0.23%
BRX A -0.23%
SEE C -0.22%
EAT A -0.22%
MC C -0.22%
AUR C -0.21%
RVMD C -0.21%
SLG B -0.21%
KTB B -0.21%
UGI C -0.21%
HRB D -0.21%
ROIV C -0.2%
KRC B -0.19%
FRT B -0.19%
TXNM A -0.18%
MAC B -0.18%
NNN C -0.18%
PRI B -0.18%
SWX B -0.18%
CTRE C -0.18%
BKH A -0.18%
CUZ B -0.18%
OGS A -0.17%
HLI A -0.17%
FFIN B -0.17%
SFM A -0.17%
IDA A -0.17%
ADC A -0.17%
ALE A -0.16%
DBX B -0.16%
XRAY F -0.16%
TNL A -0.16%
STAG D -0.16%
LYFT C -0.16%
SR A -0.16%
OGN F -0.16%
SBRA C -0.16%
NWL C -0.15%
CCOI B -0.15%
GEO B -0.15%
LSTR D -0.15%
MKTX D -0.15%
WU F -0.15%
W D -0.15%
CYTK F -0.14%
EPR C -0.14%
HIW C -0.14%
WEX D -0.13%
MTN C -0.13%
PK C -0.13%
FLG D -0.13%
SFBS C -0.13%
NWE B -0.13%
SATS D -0.12%
CC C -0.12%
PENN C -0.12%
SEIC B -0.12%
PIPR A -0.12%
ALTM B -0.12%
BXMT C -0.12%
AVA A -0.12%
POR C -0.12%
ABR C -0.11%
IAC F -0.11%
CORZ B -0.11%
MSA F -0.11%
COLD D -0.11%
MPW F -0.11%
REXR F -0.11%
CACC D -0.11%
DEI B -0.11%
PTON A -0.11%
LXP D -0.11%
WLY B -0.1%
CRSP D -0.1%
EPRT B -0.1%
AHR A -0.1%
COMP B -0.1%
CXW C -0.1%
FTDR B -0.1%
TPX B -0.1%
RKLB A -0.1%
TPG A -0.1%
RIG D -0.09%
BGC C -0.09%
PRKS B -0.09%
CNK C -0.09%
PCH F -0.09%
OMCL C -0.09%
LBTYK A -0.09%
ETSY D -0.09%
EEFT B -0.09%
MBC F -0.09%
EQC B -0.09%
IRT A -0.09%
RUN F -0.09%
ENR B -0.09%
ADT C -0.09%
HE C -0.08%
CAR C -0.08%
CABO B -0.08%
RH C -0.08%
DRH B -0.08%
QDEL F -0.08%
FCPT C -0.08%
AKR B -0.08%
BLKB B -0.08%
STEP C -0.08%
RYN D -0.08%
STR B -0.08%
OTTR C -0.08%
TGTX B -0.08%
TNET F -0.08%
HLMN B -0.08%
POWI F -0.08%
MGEE B -0.08%
LBTYA F -0.08%
BNL D -0.08%
SKT A -0.07%
LEG F -0.07%
STEL B -0.07%
IART C -0.07%
NWN A -0.07%
CDP C -0.07%
DNLI D -0.07%
FCFS F -0.07%
AMC C -0.07%
RNG C -0.07%
JOBY B -0.07%
CPK A -0.07%
NSA C -0.07%
HASI D -0.07%
LTC B -0.07%
QS F -0.07%
BEAM D -0.07%
SMG C -0.07%
WWW A -0.07%
RKT F -0.07%
DBD C -0.06%
UNIT B -0.06%
SPR D -0.06%
LADR B -0.06%
CODI B -0.06%
PTEN C -0.06%
WEN D -0.06%
AMBA B -0.06%
IIPR D -0.06%
SABR C -0.06%
NXT C -0.06%
ELME D -0.06%
AGIO C -0.06%
GNL F -0.06%
OUT A -0.06%
IVT A -0.06%
ROIC A -0.06%
MSGS A -0.06%
CWT C -0.06%
APAM B -0.06%
GTY A -0.05%
CBRL C -0.05%
KNTK A -0.05%
PCT C -0.05%
SJW F -0.05%
CSR B -0.05%
DYN F -0.05%
DRS B -0.05%
KLG B -0.05%
PMT C -0.05%
GFF A -0.05%
MFA D -0.05%
RC D -0.05%
LKFN C -0.05%
DEA D -0.05%
CIM D -0.05%
CNNE B -0.05%
KW C -0.05%
TWO F -0.05%
ARI C -0.05%
MD C -0.05%
PDM D -0.05%
BCO F -0.05%
TPC C -0.05%
AAP D -0.05%
CMPR D -0.05%
ADEA C -0.05%
EVTC B -0.05%
JBGS F -0.05%
PECO A -0.05%
LBPH A -0.04%
BRSP C -0.04%
JACK C -0.04%
KURA F -0.04%
RRR F -0.04%
LMND B -0.04%
PRAA D -0.04%
LGF.A C -0.04%
TGI B -0.04%
AAT B -0.04%
BDN C -0.04%
PGRE F -0.04%
FOXF F -0.04%
PEB D -0.04%
ESRT C -0.04%
HFWA C -0.04%
DX B -0.04%
ARR D -0.04%
RWT D -0.04%
GTX C -0.04%
ULS B -0.04%
UTL B -0.04%
TDOC C -0.04%
EFC C -0.04%
OPEN F -0.04%
NEO C -0.04%
UE B -0.04%
MQ D -0.04%
RDFN D -0.04%
HUT C -0.04%
CWEN C -0.04%
PTCT B -0.04%
TDC D -0.04%
FBRT D -0.04%
ARWR D -0.04%
PLTK B -0.03%
VSAT F -0.03%
VRDN D -0.03%
IRWD F -0.03%
NXRT B -0.03%
TNDM D -0.03%
FWRD D -0.03%
ACEL C -0.03%
RCKT F -0.03%
RLJ C -0.03%
KROS D -0.03%
CWH B -0.03%
LPRO B -0.03%
PBI B -0.03%
MSEX C -0.03%
HTBK B -0.03%
SNDX F -0.03%
CNDT C -0.03%
STGW A -0.03%
ETNB C -0.03%
BFST C -0.03%
KREF C -0.03%
INN D -0.03%
ZYME C -0.03%
RGR F -0.03%
VTS A -0.03%
TRST B -0.03%
PWP B -0.03%
CMTG F -0.03%
ATMU A -0.03%
EVRI A -0.03%
INFN D -0.03%
FCBC C -0.03%
SMMT D -0.03%
VVX C -0.03%
AMTB B -0.03%
AKRO B -0.03%
VIR D -0.03%
AHH D -0.03%
MCBS B -0.03%
NVCR C -0.03%
BBIO F -0.03%
DFIN D -0.03%
DOCN C -0.03%
VRE B -0.03%
HLF C -0.03%
FOLD F -0.03%
IBCP B -0.03%
SHC F -0.03%
HBNC B -0.03%
MBUU B -0.03%
EMBC C -0.03%
IDYA F -0.03%
OSBC A -0.03%
ACHR B -0.02%
FIP D -0.02%
PCRX C -0.02%
CNSL C -0.02%
NUVB C -0.02%
LGF.A C -0.02%
NUS D -0.02%
SD D -0.02%
VZIO A -0.02%
SNCY C -0.02%
WSR A -0.02%
PLRX D -0.02%
CGEM F -0.02%
HOUS F -0.02%
RGNX D -0.02%
NEXT C -0.02%
SEDG F -0.02%
CBL B -0.02%
CWEN C -0.02%
SDGR C -0.02%
CCO C -0.02%
AUPH B -0.02%
BALY B -0.02%
GOOD B -0.02%
NVAX F -0.02%
SAFE F -0.02%
ALEX B -0.02%
CHPT F -0.02%
DHC F -0.02%
SITC D -0.02%
USNA C -0.02%
SVC F -0.02%
ECVT C -0.02%
MTTR B -0.02%
BFC B -0.02%
RBCAA B -0.02%
KELYA F -0.02%
CFB B -0.02%
PLYM F -0.02%
ALX D -0.02%
NTST C -0.02%
HPP F -0.02%
ARVN F -0.02%
TTGT B -0.02%
BTSG C -0.02%
PKST F -0.02%
CVLG B -0.02%
FIZZ C -0.02%
PZZA F -0.02%
AGL F -0.02%
BFS C -0.02%
SAVA C -0.02%
TREE F -0.02%
CSTL D -0.02%
OPK C -0.02%
CMP C -0.02%
TRTX C -0.02%
DIN C -0.02%
WOLF F -0.02%
TLRY F -0.02%
NYMT C -0.02%
SYRE D -0.02%
ATUS B -0.02%
SBGI B -0.02%
SRRK C -0.02%
HTZ C -0.02%
UMH B -0.02%
KFRC D -0.02%
AIV C -0.02%
EYE C -0.02%
CCB A -0.02%
UFCS A -0.02%
TRUP B -0.02%
PLUG F -0.02%
TXG F -0.02%
PARAA B -0.01%
ORIC F -0.01%
HPK B -0.01%
CTRI B -0.01%
DH F -0.01%
GOGO C -0.01%
ACDC B -0.01%
TYRA F -0.01%
FRPH B -0.01%
BYON F -0.01%
PTLO F -0.01%
AVO C -0.01%
REPX A -0.01%
ALEC F -0.01%
ACCD D -0.01%
LEGH D -0.01%
UP D -0.01%
CHCT C -0.01%
HG C -0.01%
BLFS C -0.01%
KRT B -0.01%
HBT B -0.01%
QTRX F -0.01%
LILA D -0.01%
TBLA D -0.01%
CYRX F -0.01%
IIIV C -0.01%
FSLY D -0.01%
ULCC D -0.01%
RSI A -0.01%
BMBL C -0.01%
NRDS C -0.01%
COGT D -0.01%
KRO C -0.01%
OLMA F -0.01%
OLO A -0.01%
OABI F -0.01%
FPI B -0.01%
SEAT F -0.01%
SEMR C -0.01%
ENFN B -0.01%
KGS A -0.01%
ARHS F -0.01%
TARS C -0.01%
CASS C -0.01%
ATRO D -0.01%
NOVA F -0.01%
GMRE F -0.01%
IMXI B -0.01%
STOK F -0.01%
PACK B -0.01%
MLAB F -0.01%
EVER D -0.01%
SNRE D -0.01%
HCKT B -0.01%
GCT C -0.01%
CLNE F -0.01%
UHT D -0.01%
ACIC B -0.01%
DAWN D -0.01%
IE C -0.01%
KNSA F -0.01%
LESL D -0.01%
CRSR C -0.01%
LEU C -0.01%
FLGT F -0.01%
BSIG A -0.01%
LFST B -0.01%
ROOT B -0.01%
ALXO F -0.0%
NKLA F -0.0%
EWCZ F -0.0%
SAGE F -0.0%
SANA F -0.0%
CDLX D -0.0%
ACTG D -0.0%
RILY F -0.0%
LYEL F -0.0%
ANAB F -0.0%
ZNTL F -0.0%
DNA F -0.0%
GYRE D -0.0%
WEST C -0.0%
CHGG C -0.0%
CABA F -0.0%
TH C -0.0%
MAX F -0.0%
BOWL C -0.0%
PGY F -0.0%
YMAB F -0.0%
Compare ETFs