DFUV vs. IUS ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Invesco Strategic US ETF (IUS)
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

$43.95

Average Daily Volume

215,712

Number of Holdings *

1281

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

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.68

Average Daily Volume

54,222

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period DFUV IUS
30 Days 3.59% 2.25%
60 Days 5.62% 3.56%
90 Days 6.15% 4.78%
12 Months 28.06% 26.40%
340 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in IUS Overlap
AA A 0.03% 0.04% 0.03%
ABG C 0.04% 0.04% 0.04%
ABT B 1.12% 0.38% 0.38%
ACGL C 0.2% 0.11% 0.11%
ACI C 0.05% 0.12% 0.05%
ACM B 0.02% 0.05% 0.02%
ADM D 0.16% 0.27% 0.16%
ADNT F 0.01% 0.03% 0.01%
AFG A 0.06% 0.05% 0.05%
AGCO D 0.05% 0.04% 0.04%
AIZ A 0.09% 0.06% 0.06%
AKAM D 0.09% 0.04% 0.04%
ALB B 0.08% 0.05% 0.05%
ALGN D 0.0% 0.03% 0.0%
ALL A 0.12% 0.25% 0.12%
ALV C 0.07% 0.03% 0.03%
AMCR C 0.1% 0.07% 0.07%
AMD F 0.69% 0.21% 0.21%
AME A 0.22% 0.06% 0.06%
AMG B 0.04% 0.04% 0.04%
AMKR D 0.05% 0.03% 0.03%
AMR C 0.02% 0.02% 0.02%
AN C 0.06% 0.05% 0.05%
ANDE D 0.01% 0.03% 0.01%
APA D 0.01% 0.05% 0.01%
APD A 0.38% 0.14% 0.14%
APTV F 0.04% 0.06% 0.04%
AR B 0.05% 0.04% 0.04%
ARCH B 0.02% 0.03% 0.02%
ARMK B 0.08% 0.05% 0.05%
ARW D 0.06% 0.08% 0.06%
ASO F 0.03% 0.03% 0.03%
ATKR D 0.0% 0.02% 0.0%
AVT C 0.04% 0.06% 0.04%
AVTR F 0.09% 0.03% 0.03%
BALL F 0.09% 0.05% 0.05%
BAX F 0.06% 0.07% 0.06%
BBY D 0.0% 0.14% 0.0%
BC C 0.04% 0.03% 0.03%
BCC B 0.05% 0.03% 0.03%
BDX F 0.4% 0.16% 0.16%
BECN B 0.05% 0.04% 0.04%
BEN C 0.02% 0.03% 0.02%
BERY C 0.07% 0.06% 0.06%
BFH C 0.02% 0.05% 0.02%
BG D 0.1% 0.13% 0.1%
BIIB F 0.08% 0.05% 0.05%
BKR A 0.26% 0.17% 0.17%
BLDR D 0.13% 0.12% 0.12%
BMY B 0.26% 0.65% 0.26%
BRK.A B 3.14% 2.9% 2.9%
BSX A 0.26% 0.11% 0.11%
BTU B 0.03% 0.05% 0.03%
BWA D 0.06% 0.05% 0.05%
CACI D 0.1% 0.04% 0.04%
CAG F 0.08% 0.06% 0.06%
CARR C 0.2% 0.11% 0.11%
CASY A 0.11% 0.05% 0.05%
CB C 0.51% 0.42% 0.42%
CBRE B 0.23% 0.14% 0.14%
CCK D 0.08% 0.05% 0.05%
CCL A 0.11% 0.11% 0.11%
CE F 0.06% 0.03% 0.03%
CF A 0.13% 0.09% 0.09%
CHRD D 0.03% 0.04% 0.03%
CHTR C 0.09% 0.34% 0.09%
CI D 0.75% 0.67% 0.67%
CINF A 0.13% 0.1% 0.1%
CIVI D 0.0% 0.04% 0.0%
CLF F 0.01% 0.06% 0.01%
CMC B 0.06% 0.04% 0.04%
CMCSA B 1.45% 1.14% 1.14%
CMI A 0.32% 0.16% 0.16%
CNC D 0.15% 0.33% 0.15%
CNM D 0.01% 0.02% 0.01%
CNX A 0.05% 0.05% 0.05%
COHR B 0.09% 0.05% 0.05%
COP C 1.09% 0.67% 0.67%
CPB D 0.09% 0.03% 0.03%
CPRI F 0.02% 0.02% 0.02%
CRM B 1.24% 0.53% 0.53%
CSCO B 1.51% 0.74% 0.74%
CSGP D 0.11% 0.02% 0.02%
CSL C 0.08% 0.05% 0.05%
CSX C 0.35% 0.22% 0.22%
CTRA B 0.14% 0.12% 0.12%
CTSH B 0.31% 0.14% 0.14%
CTVA C 0.16% 0.13% 0.13%
CVI F 0.0% 0.02% 0.0%
CVS D 0.61% 0.98% 0.61%
CVX A 1.99% 1.6% 1.6%
CZR F 0.04% 0.05% 0.04%
DAL B 0.3% 0.05% 0.05%
DAN D 0.0% 0.02% 0.0%
DAR C 0.06% 0.03% 0.03%
DD C 0.15% 0.14% 0.14%
DE B 0.57% 0.37% 0.37%
DG F 0.02% 0.07% 0.02%
DGX A 0.13% 0.07% 0.07%
DHI F 0.4% 0.17% 0.17%
DHR F 0.81% 0.22% 0.22%
DINO D 0.05% 0.09% 0.05%
DIS B 0.65% 0.49% 0.49%
DK C 0.01% 0.03% 0.01%
DKS D 0.0% 0.06% 0.0%
DLTR F 0.05% 0.06% 0.05%
DOV A 0.16% 0.05% 0.05%
DOW F 0.22% 0.19% 0.19%
DOX D 0.08% 0.04% 0.04%
DVN F 0.17% 0.12% 0.12%
DXC B 0.03% 0.09% 0.03%
EA A 0.21% 0.1% 0.1%
EBAY D 0.22% 0.12% 0.12%
EG C 0.11% 0.09% 0.09%
ELAN D 0.03% 0.02% 0.02%
ELV F 0.76% 0.41% 0.41%
EME A 0.09% 0.05% 0.05%
EMN C 0.09% 0.05% 0.05%
EMR B 0.29% 0.15% 0.15%
EOG A 0.49% 0.34% 0.34%
EQT B 0.14% 0.09% 0.09%
ETN A 0.44% 0.17% 0.17%
EW C 0.07% 0.04% 0.04%
F C 0.25% 0.56% 0.25%
FAF A 0.05% 0.04% 0.04%
FANG C 0.25% 0.15% 0.15%
FBIN D 0.08% 0.03% 0.03%
FCX F 0.41% 0.13% 0.13%
FDX B 0.53% 0.37% 0.37%
FFIV B 0.11% 0.04% 0.04%
FI A 0.38% 0.35% 0.35%
FLEX B 0.13% 0.11% 0.11%
FLR B 0.05% 0.04% 0.04%
FOXA A 0.06% 0.15% 0.06%
FSLR F 0.1% 0.03% 0.03%
FTI A 0.09% 0.03% 0.03%
FTV C 0.16% 0.06% 0.06%
FYBR C 0.07% 0.03% 0.03%
GAP C 0.06% 0.03% 0.03%
GD D 0.44% 0.2% 0.2%
GEHC D 0.17% 0.06% 0.06%
GILD C 0.5% 0.41% 0.41%
GIS D 0.21% 0.13% 0.13%
GLW B 0.34% 0.13% 0.13%
GM C 0.59% 0.99% 0.59%
GPC D 0.05% 0.06% 0.05%
GPI B 0.05% 0.06% 0.05%
GPK C 0.07% 0.04% 0.04%
GRMN B 0.2% 0.05% 0.05%
GT C 0.0% 0.04% 0.0%
GXO B 0.05% 0.03% 0.03%
H B 0.04% 0.04% 0.04%
HAL C 0.15% 0.09% 0.09%
HAS D 0.04% 0.03% 0.03%
HES B 0.06% 0.08% 0.06%
HIG B 0.29% 0.18% 0.18%
HII F 0.06% 0.03% 0.03%
HOG D 0.02% 0.03% 0.02%
HOLX D 0.09% 0.05% 0.05%
HP C 0.03% 0.03% 0.03%
HPE B 0.19% 0.21% 0.19%
HRL D 0.06% 0.05% 0.05%
HSIC C 0.04% 0.04% 0.04%
HUM C 0.2% 0.24% 0.2%
HUN F 0.03% 0.03% 0.03%
IFF D 0.09% 0.08% 0.08%
ILMN C 0.01% 0.04% 0.01%
INGR C 0.08% 0.04% 0.04%
INTC C 0.28% 0.43% 0.28%
IP A 0.13% 0.13% 0.13%
IPG D 0.07% 0.05% 0.05%
IR B 0.24% 0.06% 0.06%
J D 0.11% 0.06% 0.06%
JAZZ B 0.05% 0.04% 0.04%
JBHT C 0.04% 0.05% 0.04%
JBL C 0.01% 0.11% 0.01%
JCI B 0.3% 0.17% 0.17%
JHG B 0.06% 0.04% 0.04%
JLL D 0.07% 0.07% 0.07%
JNJ C 0.87% 0.89% 0.87%
JNPR D 0.07% 0.04% 0.04%
KBH D 0.02% 0.04% 0.02%
KD B 0.03% 0.03% 0.03%
KDP F 0.16% 0.11% 0.11%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.14% 0.23% 0.14%
KMI A 0.31% 0.27% 0.27%
KMX B 0.08% 0.07% 0.07%
KNX C 0.05% 0.05% 0.05%
KR B 0.3% 0.37% 0.3%
KSS F 0.01% 0.04% 0.01%
LAD A 0.09% 0.09% 0.09%
LBRDK C 0.06% 0.07% 0.06%
LDOS C 0.17% 0.07% 0.07%
LEA F 0.04% 0.05% 0.04%
LEN D 0.01% 0.2% 0.01%
LEN D 0.26% 0.2% 0.2%
LH B 0.12% 0.1% 0.1%
LHX C 0.27% 0.15% 0.15%
LIN C 0.62% 0.39% 0.39%
LKQ F 0.07% 0.05% 0.05%
LUV C 0.11% 0.03% 0.03%
LYB F 0.21% 0.13% 0.13%
M F 0.03% 0.05% 0.03%
MAN F 0.02% 0.04% 0.02%
MDLZ F 0.65% 0.22% 0.22%
MDT D 0.64% 0.35% 0.35%
MGM D 0.07% 0.07% 0.07%
MHK D 0.05% 0.05% 0.05%
MKC C 0.09% 0.04% 0.04%
MKL A 0.13% 0.09% 0.09%
MLM C 0.27% 0.05% 0.05%
MNST C 0.04% 0.05% 0.04%
MOH F 0.09% 0.08% 0.08%
MOS F 0.0% 0.1% 0.0%
MPC D 0.51% 0.62% 0.51%
MRNA F 0.04% 0.02% 0.02%
MRO B 0.13% 0.14% 0.13%
MRVL B 0.28% 0.09% 0.09%
MTDR B 0.05% 0.03% 0.03%
MTH D 0.04% 0.03% 0.03%
MU D 0.51% 0.19% 0.19%
MUR D 0.04% 0.03% 0.03%
NEM D 0.16% 0.13% 0.13%
NOC D 0.36% 0.22% 0.22%
NOV C 0.03% 0.02% 0.02%
NRG B 0.08% 0.07% 0.07%
NSC B 0.48% 0.17% 0.17%
NSIT F 0.05% 0.02% 0.02%
NUE C 0.31% 0.22% 0.22%
NVR D 0.0% 0.07% 0.0%
NWSA A 0.09% 0.06% 0.06%
NXST C 0.05% 0.04% 0.04%
OC A 0.15% 0.07% 0.07%
ODP F 0.01% 0.02% 0.01%
OKE A 0.11% 0.17% 0.11%
OLN F 0.04% 0.04% 0.04%
OMC C 0.03% 0.07% 0.03%
OMF A 0.05% 0.06% 0.05%
ON D 0.12% 0.06% 0.06%
ORI A 0.07% 0.07% 0.07%
OSK C 0.06% 0.03% 0.03%
OVV B 0.05% 0.08% 0.05%
OXY D 0.22% 0.27% 0.22%
PARA C 0.0% 0.11% 0.0%
PBF D 0.01% 0.06% 0.01%
PCAR B 0.4% 0.18% 0.18%
PFE F 0.7% 0.63% 0.63%
PFGC B 0.1% 0.12% 0.1%
PH A 0.2% 0.14% 0.14%
PHM D 0.24% 0.1% 0.1%
PII F 0.0% 0.03% 0.0%
PKG A 0.15% 0.07% 0.07%
POST C 0.06% 0.03% 0.03%
PPG F 0.16% 0.08% 0.08%
PR B 0.03% 0.03% 0.03%
PRGO C 0.01% 0.02% 0.01%
PSX C 0.44% 0.44% 0.44%
PVH C 0.04% 0.04% 0.04%
PWR A 0.16% 0.08% 0.08%
QRVO F 0.03% 0.02% 0.02%
R B 0.07% 0.08% 0.07%
REGN F 0.37% 0.15% 0.15%
RGA A 0.09% 0.1% 0.09%
RHI C 0.02% 0.03% 0.02%
RL C 0.06% 0.04% 0.04%
RNR C 0.06% 0.06% 0.06%
ROP B 0.26% 0.07% 0.07%
RRC B 0.06% 0.03% 0.03%
RRX B 0.07% 0.04% 0.04%
RS B 0.15% 0.08% 0.08%
RSG A 0.15% 0.07% 0.07%
RTX D 0.7% 0.67% 0.67%
SAIC F 0.06% 0.03% 0.03%
SIG B 0.03% 0.03% 0.03%
SJM D 0.08% 0.06% 0.06%
SKX D 0.07% 0.03% 0.03%
SLB C 0.29% 0.18% 0.18%
SM B 0.04% 0.03% 0.03%
SNA A 0.14% 0.06% 0.06%
SNEX B 0.01% 0.11% 0.01%
SNX D 0.07% 0.12% 0.07%
SON F 0.04% 0.02% 0.02%
SQ A 0.15% 0.1% 0.1%
SSNC B 0.14% 0.05% 0.05%
STE D 0.11% 0.04% 0.04%
STLD B 0.21% 0.13% 0.13%
STZ D 0.21% 0.1% 0.1%
SW A 0.08% 0.08% 0.08%
SWK D 0.07% 0.07% 0.07%
SWKS F 0.09% 0.05% 0.05%
T A 1.15% 1.3% 1.15%
TAP C 0.07% 0.09% 0.07%
TDS B 0.02% 0.05% 0.02%
TDY B 0.13% 0.05% 0.05%
TGNA B 0.03% 0.04% 0.03%
TGT F 0.38% 0.31% 0.31%
THC D 0.03% 0.08% 0.03%
THO B 0.04% 0.04% 0.04%
TMHC C 0.06% 0.05% 0.05%
TMO F 1.02% 0.32% 0.32%
TMUS B 0.93% 0.39% 0.39%
TOL B 0.13% 0.07% 0.07%
TPR B 0.08% 0.06% 0.06%
TROW B 0.05% 0.08% 0.05%
TRV B 0.33% 0.28% 0.28%
TSN B 0.1% 0.17% 0.1%
TTWO A 0.17% 0.04% 0.04%
TWLO A 0.08% 0.06% 0.06%
TXT D 0.1% 0.07% 0.07%
UAL A 0.21% 0.07% 0.07%
UFPI C 0.07% 0.04% 0.04%
UHS D 0.1% 0.07% 0.07%
UNFI A 0.01% 0.1% 0.01%
UNH B 0.02% 1.62% 0.02%
URI C 0.2% 0.14% 0.14%
USFD A 0.13% 0.1% 0.1%
UTHR C 0.12% 0.04% 0.04%
VFC C 0.0% 0.06% 0.0%
VLO C 0.42% 0.45% 0.42%
VMC B 0.25% 0.06% 0.06%
VTRS A 0.09% 0.14% 0.09%
VVV D 0.01% 0.03% 0.01%
VZ C 1.23% 1.07% 1.07%
WAB B 0.2% 0.07% 0.07%
WBD B 0.05% 0.26% 0.05%
WCC B 0.09% 0.05% 0.05%
WDC D 0.11% 0.04% 0.04%
WHR B 0.02% 0.07% 0.02%
WKC C 0.01% 0.09% 0.01%
WMT A 0.05% 1.23% 0.05%
WRB A 0.06% 0.07% 0.06%
WSC F 0.0% 0.03% 0.0%
WTW B 0.08% 0.1% 0.08%
X B 0.05% 0.1% 0.05%
XOM B 3.79% 2.38% 2.38%
XRX F 0.0% 0.02% 0.0%
XYL D 0.13% 0.04% 0.04%
ZBH C 0.12% 0.07% 0.07%
ZM C 0.09% 0.06% 0.06%
DFUV Overweight 941 Positions Relative to IUS
Symbol Grade Weight
JPM A 4.77%
BAC A 1.41%
WFC A 1.21%
GS A 1.07%
MS A 0.94%
C A 0.61%
ADI D 0.53%
COF C 0.41%
WMB A 0.39%
BK A 0.38%
PNC B 0.38%
MET A 0.36%
USB A 0.36%
AIG B 0.35%
FIS C 0.32%
DFS B 0.32%
AFL B 0.3%
TFC A 0.27%
PRU A 0.24%
SYF B 0.23%
MTB A 0.2%
FITB B 0.2%
FCNCA A 0.2%
RF A 0.17%
RJF A 0.16%
STT B 0.15%
HBAN A 0.15%
PFG D 0.14%
CME B 0.13%
NTRS A 0.13%
PNR A 0.13%
L A 0.12%
CW C 0.12%
KVUE A 0.12%
KEY B 0.11%
ITT A 0.11%
EWBC A 0.11%
ICE C 0.1%
CFG B 0.1%
UNM A 0.1%
GPN B 0.1%
FNF B 0.1%
UHAL D 0.1%
ATR B 0.09%
TRMB B 0.09%
AYI B 0.09%
NVT B 0.09%
TRU D 0.09%
MTZ B 0.08%
RVTY F 0.08%
JEF A 0.08%
SF B 0.08%
MLI B 0.08%
ALLY C 0.08%
PNFP B 0.07%
ZION B 0.07%
ZBRA B 0.07%
CRS B 0.07%
Z A 0.07%
LPX B 0.07%
CMA B 0.07%
CRBG B 0.07%
WAL B 0.07%
AIT B 0.07%
GNRC C 0.07%
CRL D 0.07%
EHC B 0.07%
BOKF B 0.06%
MIDD C 0.06%
BPOP C 0.06%
CFR B 0.06%
MOG.A B 0.06%
ESAB C 0.06%
ESI B 0.06%
DDS B 0.06%
CLH C 0.06%
EXEL B 0.06%
DTM A 0.06%
ENSG C 0.06%
MTG C 0.06%
APG B 0.06%
WWD C 0.06%
OKTA C 0.06%
KEX B 0.06%
WTFC A 0.06%
FHN A 0.06%
AXTA B 0.06%
PSN D 0.06%
PAG B 0.06%
G B 0.06%
SNV C 0.06%
CIEN C 0.06%
FLS B 0.06%
JXN C 0.06%
ESNT F 0.05%
HOMB A 0.05%
ACIW B 0.05%
CBT D 0.05%
FNB A 0.05%
RDN D 0.05%
PB B 0.05%
ALSN B 0.05%
SUM B 0.05%
CADE B 0.05%
MAT D 0.05%
GBCI B 0.05%
RBC A 0.05%
HRI C 0.05%
GATX A 0.05%
CTLT C 0.05%
ALK B 0.05%
CRUS D 0.05%
ONB C 0.05%
WBS A 0.05%
MATX C 0.05%
HOOD B 0.05%
TFX F 0.05%
GLOB B 0.05%
INCY C 0.05%
ZWS B 0.05%
AXS A 0.05%
AM A 0.05%
WLK D 0.05%
RGLD C 0.05%
BLD D 0.05%
SSB B 0.05%
ICLR D 0.05%
GNTX C 0.05%
CG B 0.05%
LRN A 0.04%
ENS F 0.04%
AVNT B 0.04%
PFSI C 0.04%
ATI C 0.04%
BOOT C 0.04%
HWC B 0.04%
FUL F 0.04%
KFY B 0.04%
NYT D 0.04%
FND D 0.04%
MSM C 0.04%
MGY A 0.04%
GTES A 0.04%
BDC C 0.04%
PLXS B 0.04%
CNO B 0.04%
MHO D 0.04%
SOLV D 0.04%
ABCB B 0.04%
FELE B 0.04%
COLM C 0.04%
ASGN F 0.04%
VMI B 0.04%
TKR D 0.04%
SKY A 0.04%
DY D 0.04%
OZK B 0.04%
SKYW C 0.04%
SEM B 0.04%
ITGR B 0.04%
ITRI C 0.04%
UBSI B 0.04%
AL B 0.04%
IEX C 0.04%
KNF B 0.04%
MMS F 0.04%
SLGN A 0.04%
SSD F 0.04%
AGO B 0.04%
LFUS D 0.04%
TKO A 0.04%
ENTG D 0.04%
FCN F 0.04%
ACA A 0.04%
HQY A 0.04%
VOYA B 0.04%
HUBG A 0.03%
DNB B 0.03%
SHOO F 0.03%
WSFS B 0.03%
THG A 0.03%
FULT A 0.03%
SXT C 0.03%
UNF B 0.03%
MKSI C 0.03%
SLVM B 0.03%
EPAM B 0.03%
ESGR B 0.03%
NVST B 0.03%
LITE B 0.03%
SIRI C 0.03%
AEO F 0.03%
TRN B 0.03%
CEIX A 0.03%
TEX F 0.03%
URBN C 0.03%
CATY B 0.03%
FBP C 0.03%
MDU D 0.03%
OLLI D 0.03%
JWN D 0.03%
UCB A 0.03%
SIGI C 0.03%
OPCH D 0.03%
ASB B 0.03%
ICFI F 0.03%
GL C 0.03%
SMPL B 0.03%
CHX C 0.03%
ATGE B 0.03%
REZI A 0.03%
SOFI B 0.03%
AROC A 0.03%
IDCC B 0.03%
FOX A 0.03%
AEIS C 0.03%
CRC A 0.03%
CVCO A 0.03%
MWA B 0.03%
FN C 0.03%
BRC D 0.03%
NWS A 0.03%
CALM A 0.03%
HAE C 0.03%
TPH D 0.03%
WTS B 0.03%
HXL F 0.03%
DORM B 0.03%
GHC B 0.03%
CBZ B 0.03%
TCBI C 0.03%
ANF F 0.03%
ORA B 0.03%
IBOC B 0.03%
PPC C 0.03%
FLO D 0.03%
GOLF B 0.03%
ESE B 0.03%
GMS B 0.03%
ABM B 0.03%
SANM B 0.03%
UMBF B 0.03%
PRIM A 0.03%
HGV C 0.03%
GVA A 0.03%
REYN D 0.03%
NJR A 0.03%
KAI B 0.03%
KBR F 0.03%
SITE F 0.03%
ASH F 0.03%
NOG B 0.03%
AX B 0.03%
CR A 0.03%
PRG C 0.02%
NBTB B 0.02%
CTS C 0.02%
INSW F 0.02%
WSBC B 0.02%
EFSC B 0.02%
RNST B 0.02%
NTB B 0.02%
VLY B 0.02%
GBX A 0.02%
SRCE B 0.02%
CROX D 0.02%
PRDO B 0.02%
KALU C 0.02%
EXAS D 0.02%
LZB B 0.02%
DAY B 0.02%
AZZ A 0.02%
HEES C 0.02%
OFG B 0.02%
MMSI A 0.02%
OII B 0.02%
TRMK C 0.02%
KMPR A 0.02%
APOG C 0.02%
LGIH F 0.02%
WOR F 0.02%
BKU A 0.02%
CNXN C 0.02%
BHE C 0.02%
CNMD C 0.02%
CDE C 0.02%
USLM A 0.02%
ZI D 0.02%
TTC C 0.02%
B A 0.02%
S B 0.02%
STRA C 0.02%
FRME B 0.02%
ADTN A 0.02%
ROKU D 0.02%
BANF B 0.02%
KWR C 0.02%
IESC C 0.02%
LIVN F 0.02%
RUSHB C 0.02%
VSH F 0.02%
SEB F 0.02%
VCTR B 0.02%
BKE B 0.02%
CVBF A 0.02%
PHIN A 0.02%
FBK C 0.02%
WTM A 0.02%
MIR A 0.02%
YELP C 0.02%
NNI D 0.02%
HNI B 0.02%
PLUS F 0.02%
TTMI C 0.02%
FIBK B 0.02%
WHD B 0.02%
TOWN B 0.02%
ZG A 0.02%
CNXC F 0.02%
FFBC B 0.02%
KMT B 0.02%
ARCB C 0.02%
ROCK C 0.02%
JJSF C 0.02%
MTRN C 0.02%
TECH F 0.02%
AIN C 0.02%
BANR B 0.02%
LAUR A 0.02%
FHB B 0.02%
PSMT D 0.02%
CCS D 0.02%
WERN C 0.02%
IVZ B 0.02%
AIR B 0.02%
PBH A 0.02%
BRBR A 0.02%
ONTO F 0.02%
NMIH C 0.02%
KTOS B 0.02%
SNDR B 0.02%
ALIT C 0.02%
NPO A 0.02%
SFNC C 0.02%
ALG B 0.02%
LBRDA C 0.02%
LBRT D 0.02%
NBIX C 0.02%
OSIS A 0.02%
ENVA B 0.02%
LCII C 0.02%
PATK C 0.02%
FA C 0.02%
SXI B 0.02%
CXT C 0.02%
STNG F 0.02%
SLM A 0.02%
MYRG B 0.02%
HURN C 0.02%
BIO C 0.02%
BRKR D 0.02%
JBT B 0.02%
AZEK A 0.02%
CWK C 0.02%
DLB B 0.02%
CPA D 0.02%
DIOD D 0.02%
WD D 0.02%
FSS B 0.02%
CORT B 0.02%
RGEN D 0.02%
MGRC B 0.02%
GNW A 0.02%
CBU B 0.02%
ACHC F 0.02%
WAFD B 0.02%
SAIA B 0.02%
MTX B 0.02%
HHH B 0.02%
AUB B 0.02%
RUSHA C 0.02%
STRL A 0.02%
HAYW B 0.02%
IOSP C 0.02%
TGLS B 0.02%
EBF F 0.01%
NABL F 0.01%
BRKL B 0.01%
JBSS F 0.01%
CSV B 0.01%
SCHL F 0.01%
HAYN A 0.01%
PFC B 0.01%
LC A 0.01%
SPTN D 0.01%
QCRH B 0.01%
SPNS F 0.01%
IMAX B 0.01%
SWBI C 0.01%
DSGR C 0.01%
COHU C 0.01%
TALO C 0.01%
CENT C 0.01%
REX D 0.01%
NTCT C 0.01%
IAS C 0.01%
CRAI C 0.01%
TBBK B 0.01%
ETD C 0.01%
BOH B 0.01%
EZPW B 0.01%
RVLV A 0.01%
TFSL A 0.01%
USPH B 0.01%
TRS B 0.01%
ATEN A 0.01%
BHLB B 0.01%
UTI B 0.01%
INFA D 0.01%
BV C 0.01%
PEBO B 0.01%
BJRI C 0.01%
GRC A 0.01%
ROAD B 0.01%
PUMP C 0.01%
FHI B 0.01%
UVSP B 0.01%
UHAL D 0.01%
THR B 0.01%
YETI D 0.01%
TIPT C 0.01%
POWL C 0.01%
NATL B 0.01%
SMP C 0.01%
JBLU F 0.01%
KAR B 0.01%
ASTE C 0.01%
NEU D 0.01%
MMI C 0.01%
MLR C 0.01%
ECPG C 0.01%
SAM C 0.01%
SXC A 0.01%
HTH C 0.01%
DCO C 0.01%
ACT C 0.01%
CMCO C 0.01%
NIC B 0.01%
HSII B 0.01%
BXC B 0.01%
MRC B 0.01%
INDB B 0.01%
IMKTA C 0.01%
RES D 0.01%
SGRY F 0.01%
SASR B 0.01%
NX C 0.01%
CRGY B 0.01%
VTLE C 0.01%
OXM F 0.01%
CAL F 0.01%
PDCO F 0.01%
IBTX B 0.01%
COTY F 0.01%
GES F 0.01%
COLB B 0.01%
HMN B 0.01%
VBTX B 0.01%
ANIP F 0.01%
DXPE C 0.01%
CNOB B 0.01%
PFBC B 0.01%
GIII D 0.01%
LPG F 0.01%
CTBI B 0.01%
SCSC C 0.01%
OI C 0.01%
SBCF B 0.01%
ALKS C 0.01%
DNUT F 0.01%
SCS C 0.01%
SFL D 0.01%
AZTA D 0.01%
STBA B 0.01%
KN B 0.01%
INVA D 0.01%
SCVL F 0.01%
SWI C 0.01%
EIG B 0.01%
CARS C 0.01%
LTH C 0.01%
PLYA B 0.01%
BHF C 0.01%
FDP B 0.01%
PFS B 0.01%
HOPE C 0.01%
LILAK D 0.01%
NVEE F 0.01%
TFIN B 0.01%
DGII C 0.01%
DV C 0.01%
LNN B 0.01%
WS C 0.01%
TCBK C 0.01%
VAC C 0.01%
VYX B 0.01%
SUPN C 0.01%
FTRE D 0.01%
CRI F 0.01%
LOB C 0.01%
WTTR A 0.01%
UVV B 0.01%
THRM F 0.01%
NDSN B 0.01%
MCY A 0.01%
MTCH D 0.01%
SYBT B 0.01%
CENX B 0.01%
CPRX C 0.01%
FOR F 0.01%
AGX B 0.01%
BUSE B 0.01%
WABC B 0.01%
HL D 0.01%
MBIN F 0.01%
NMRK C 0.01%
VECO F 0.01%
LEVI F 0.01%
VSTO A 0.01%
PPBI C 0.01%
WLFC B 0.01%
TNC D 0.01%
CALX D 0.01%
LGND C 0.01%
UA C 0.01%
THS D 0.01%
HLX B 0.01%
SYNA C 0.01%
WMK C 0.01%
KLIC B 0.01%
NAVI F 0.01%
AMWD C 0.01%
UCTT D 0.01%
COKE C 0.01%
VRNT C 0.01%
DVAX C 0.01%
SAFT B 0.01%
PINC B 0.01%
CMRE C 0.01%
DNOW B 0.01%
SAH C 0.01%
PRK B 0.01%
VRTS B 0.01%
NBHC C 0.01%
HWKN B 0.01%
VIAV C 0.01%
MRTN D 0.01%
GMED A 0.01%
CBSH B 0.01%
CHEF A 0.01%
UAA C 0.01%
MGNI B 0.01%
CHCO B 0.01%
CARG B 0.01%
TROX D 0.01%
SCL C 0.01%
MLKN F 0.01%
ENOV C 0.01%
BMRN F 0.01%
SPB C 0.01%
ADUS D 0.01%
CENTA C 0.01%
NWBI B 0.01%
HELE C 0.01%
UPBD B 0.01%
GEF A 0.01%
EPC F 0.01%
DHT F 0.01%
PLAB C 0.01%
NHC C 0.01%
VSEC C 0.01%
VIRT A 0.01%
WGO C 0.01%
FBNC B 0.01%
AGM B 0.01%
OSW B 0.01%
HRMY D 0.01%
HTLF B 0.01%
RCM A 0.01%
FCF B 0.01%
TDW F 0.01%
CRK B 0.01%
STC B 0.01%
CASH B 0.01%
ST F 0.01%
CUBI B 0.01%
GPOR B 0.01%
FL F 0.01%
OLPX D 0.0%
CPF B 0.0%
UVE B 0.0%
CXM C 0.0%
BH B 0.0%
CLB B 0.0%
AMRC F 0.0%
FRST B 0.0%
AMSF B 0.0%
NVRI D 0.0%
HCI C 0.0%
UPWK B 0.0%
ESCA B 0.0%
METC C 0.0%
TR B 0.0%
STAA F 0.0%
GIC D 0.0%
ORRF B 0.0%
OLED F 0.0%
GSIT F 0.0%
IDT B 0.0%
WT A 0.0%
EDR A 0.0%
PEBK B 0.0%
FMBH B 0.0%
RVSB B 0.0%
SPWH F 0.0%
AESI B 0.0%
EGY D 0.0%
RDI F 0.0%
THRY D 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%
SIF D 0.0%
NATR C 0.0%
CNH C 0.0%
SENEB A 0.0%
SSYS B 0.0%
SHEN F 0.0%
BDL F 0.0%
AWRE F 0.0%
IPAR B 0.0%
DRVN B 0.0%
SBFG B 0.0%
TMP B 0.0%
MASI B 0.0%
CLW F 0.0%
RXO D 0.0%
BYD B 0.0%
OCC F 0.0%
ALCO D 0.0%
BLMN F 0.0%
ULBI F 0.0%
CPIX F 0.0%
AGM B 0.0%
ADV D 0.0%
LANC C 0.0%
GEF A 0.0%
WFRD D 0.0%
GRNT B 0.0%
NGVC A 0.0%
SSTK F 0.0%
HBCP C 0.0%
ICUI D 0.0%
MEG F 0.0%
SONO C 0.0%
PRA C 0.0%
FBMS B 0.0%
CAKE C 0.0%
BSET C 0.0%
FRD F 0.0%
ACU C 0.0%
FUNC B 0.0%
BGS F 0.0%
RIVN F 0.0%
CULP D 0.0%
VC F 0.0%
FBIZ B 0.0%
ESP C 0.0%
CDRE F 0.0%
TASK C 0.0%
CPHC C 0.0%
PLPC B 0.0%
AMRX C 0.0%
THFF B 0.0%
CSPI C 0.0%
CLBK C 0.0%
SSP F 0.0%
KOP C 0.0%
VLGEA C 0.0%
KEQU B 0.0%
HTLD C 0.0%
VNT C 0.0%
PROV A 0.0%
VSTS C 0.0%
VAL F 0.0%
STRS B 0.0%
LARK A 0.0%
EGBN B 0.0%
CERT F 0.0%
EVBN B 0.0%
ATLC A 0.0%
ETWO F 0.0%
RCUS F 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%
NPK B 0.0%
LCUT F 0.0%
BHB C 0.0%
ALRS D 0.0%
AMBC C 0.0%
SGA D 0.0%
EPM A 0.0%
GSBC C 0.0%
MODG F 0.0%
ANIK D 0.0%
MPAA B 0.0%
EQBK B 0.0%
PUBM C 0.0%
KOS D 0.0%
FLXS B 0.0%
WNEB A 0.0%
BRY F 0.0%
LOPE C 0.0%
AHCO F 0.0%
PPIH B 0.0%
MXL C 0.0%
TWI F 0.0%
AMN F 0.0%
FMC D 0.0%
RDUS B 0.0%
TSBK A 0.0%
OBK C 0.0%
SRI F 0.0%
LAKE B 0.0%
OEC C 0.0%
SKWD A 0.0%
PKE B 0.0%
GDEN B 0.0%
MERC F 0.0%
LMNR B 0.0%
USM B 0.0%
CLVT D 0.0%
IGT F 0.0%
ULH C 0.0%
CZWI A 0.0%
HCSG C 0.0%
SPOK B 0.0%
CMT C 0.0%
HURC B 0.0%
ARKO C 0.0%
BANC B 0.0%
GTN F 0.0%
ESSA B 0.0%
UNTY B 0.0%
UTZ D 0.0%
RCKY F 0.0%
TCMD B 0.0%
PRLB 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%
VREX B 0.0%
OPY B 0.0%
TRIP F 0.0%
JBI F 0.0%
PRM C 0.0%
MNRO D 0.0%
OCFC B 0.0%
CTOS B 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%
LXU B 0.0%
AMAL B 0.0%
TTEC F 0.0%
BZH C 0.0%
CECO B 0.0%
HAIN D 0.0%
AE A 0.0%
DBRG F 0.0%
RAMP B 0.0%
BFIN B 0.0%
MRCY C 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%
NAPA A 0.0%
ARCT F 0.0%
INBK B 0.0%
MBWM B 0.0%
ZUMZ B 0.0%
EML D 0.0%
BBSI B 0.0%
MEI F 0.0%
AORT B 0.0%
DOLE D 0.0%
NEOG F 0.0%
EBC B 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%
GRBK D 0.0%
ATSG B 0.0%
SGC C 0.0%
GDRX F 0.0%
MYE F 0.0%
USAP B 0.0%
HI C 0.0%
FIGS F 0.0%
TTI B 0.0%
GENC C 0.0%
NWPX A 0.0%
MGPI F 0.0%
RLGT B 0.0%
ITIC A 0.0%
VPG F 0.0%
JELD F 0.0%
XPRO D 0.0%
SBSI C 0.0%
PLAY D 0.0%
NBR C 0.0%
TILE B 0.0%
FG A 0.0%
IPGP D 0.0%
AMED F 0.0%
COLL F 0.0%
LYTS B 0.0%
DAKT C 0.0%
RYAM C 0.0%
TITN C 0.0%
MOV D 0.0%
MITK C 0.0%
BELFA D 0.0%
MATW C 0.0%
CCRN F 0.0%
SHYF C 0.0%
ODC B 0.0%
CFFN C 0.0%
REVG C 0.0%
MCW C 0.0%
HLIT D 0.0%
ACLS F 0.0%
GNK D 0.0%
VTOL B 0.0%
HCC B 0.0%
MLNK C 0.0%
PRGS A 0.0%
PLOW D 0.0%
CSGS B 0.0%
MATV D 0.0%
ZEUS C 0.0%
PTVE B 0.0%
MOFG B 0.0%
WSBF C 0.0%
SHBI B 0.0%
SENEA A 0.0%
SBH C 0.0%
AMPH F 0.0%
ROG D 0.0%
HLIO B 0.0%
NGVT B 0.0%
HVT D 0.0%
FISI B 0.0%
HZO F 0.0%
FORM D 0.0%
HOV D 0.0%
RPAY D 0.0%
GO C 0.0%
KE C 0.0%
ZD B 0.0%
DCOM B 0.0%
NRIM A 0.0%
ASIX B 0.0%
HBI B 0.0%
FFNW C 0.0%
AVNS F 0.0%
RICK B 0.0%
MCS B 0.0%
VSCO C 0.0%
ICHR C 0.0%
OMI F 0.0%
PARR F 0.0%
AMRK F 0.0%
LMB B 0.0%
NR B 0.0%
MSGE F 0.0%
ALGT B 0.0%
HY D 0.0%
DLX B 0.0%
IIIN C 0.0%
BBW C 0.0%
FWRG C 0.0%
MTUS C 0.0%
DFH D 0.0%
GLDD B 0.0%
NFBK C 0.0%
CCBG B 0.0%
BKD F 0.0%
WNC C 0.0%
GABC B 0.0%
SLAB F 0.0%
SPNT B 0.0%
AOSL C 0.0%
LW C 0.0%
RYI C 0.0%
WRLD C 0.0%
BY B 0.0%
AXL C 0.0%
BELFB C 0.0%
DFUV Underweight 206 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.64%
GOOGL C -3.69%
MSFT D -2.65%
META D -2.23%
AMZN C -2.08%
NVDA B -0.95%
HD B -0.89%
AVGO D -0.79%
V A -0.74%
COST A -0.73%
PG C -0.72%
TSLA B -0.7%
ABBV F -0.65%
MCK A -0.61%
LUMN C -0.56%
AXP A -0.53%
IBM C -0.52%
LMT D -0.49%
CAH B -0.48%
LOW C -0.48%
ACN B -0.47%
MA B -0.46%
CAT B -0.46%
COR B -0.45%
KO D -0.43%
GE D -0.42%
UPS C -0.42%
PEP F -0.42%
BKNG A -0.41%
MRK D -0.4%
ORCL A -0.35%
PM B -0.35%
MO A -0.33%
PYPL B -0.33%
HON C -0.31%
NFLX A -0.31%
QCOM F -0.31%
PGR A -0.3%
MCD D -0.29%
TXN C -0.28%
ADBE C -0.27%
MMM D -0.27%
TJX A -0.27%
UNP C -0.26%
NKE F -0.26%
AMGN F -0.25%
BX A -0.25%
LLY F -0.24%
LNG A -0.24%
DELL B -0.23%
HCA F -0.23%
AMAT F -0.22%
SBUX A -0.21%
INTU B -0.2%
SYY D -0.19%
HPQ B -0.18%
VST A -0.17%
EXC C -0.17%
MMC B -0.17%
ADP A -0.17%
XEL A -0.17%
WM B -0.16%
MAR A -0.16%
AON A -0.16%
EXPE B -0.15%
TRGP A -0.14%
WBA F -0.14%
SHW B -0.14%
LRCX F -0.14%
ED C -0.14%
ITW B -0.14%
SYK B -0.14%
ABNB C -0.13%
PSA C -0.13%
ORLY B -0.13%
AZO C -0.13%
TT A -0.12%
CL D -0.12%
VRTX D -0.12%
ISRG A -0.12%
UBER F -0.11%
BA F -0.11%
DTE C -0.1%
APH A -0.1%
KMB C -0.1%
KLAC F -0.1%
ROST D -0.1%
NOW A -0.1%
RCL A -0.1%
ZTS D -0.09%
GWW B -0.09%
APP B -0.09%
PPL A -0.09%
MELI C -0.09%
CNP A -0.09%
HLT A -0.09%
EQIX A -0.09%
TX F -0.08%
ADSK A -0.08%
ECL D -0.08%
ZIM C -0.08%
EXPD C -0.08%
K A -0.08%
MSI B -0.08%
CHRW B -0.08%
VRSK A -0.08%
FE C -0.08%
WCN A -0.07%
CTAS B -0.07%
FAST B -0.07%
PANW B -0.07%
MCO B -0.07%
DASH B -0.07%
FTNT C -0.07%
CAR C -0.07%
IQV F -0.07%
MCHP F -0.07%
WDAY B -0.06%
NCLH B -0.06%
ODFL C -0.06%
LVS B -0.06%
CPAY A -0.06%
CDW F -0.06%
NTAP C -0.06%
IRM C -0.06%
LPLA A -0.06%
SATS D -0.06%
WY F -0.06%
TSCO D -0.06%
CMS C -0.06%
SNPS B -0.06%
PAYX B -0.06%
HSY F -0.06%
DRI B -0.06%
LULU C -0.05%
CDNS B -0.05%
NDAQ A -0.05%
BJ A -0.05%
CMG B -0.05%
HWM A -0.05%
GDDY A -0.05%
DVA C -0.05%
CPNG D -0.05%
OTIS C -0.05%
A D -0.05%
MUSA B -0.05%
ROK C -0.05%
ULTA F -0.05%
TPG A -0.05%
SBAC D -0.04%
NU C -0.04%
BR A -0.04%
WSM C -0.04%
STX C -0.04%
HTZ C -0.04%
RMD C -0.04%
NWL C -0.04%
RPM A -0.04%
RH C -0.04%
EFX F -0.04%
SCI B -0.04%
CHD A -0.04%
MSCI C -0.04%
EL F -0.04%
IT C -0.04%
PENN C -0.04%
BURL B -0.04%
BAH F -0.04%
HST C -0.04%
CLX A -0.04%
CEG C -0.04%
LYV A -0.04%
MAS D -0.04%
AES F -0.04%
UGI C -0.04%
TDG D -0.04%
GEN B -0.04%
ANET C -0.04%
WST C -0.03%
YUM D -0.03%
MTN C -0.03%
IAC F -0.03%
AAL B -0.03%
TNET F -0.03%
MTD F -0.03%
VRSN C -0.03%
NFG A -0.03%
ANSS B -0.03%
SNOW B -0.03%
TW A -0.03%
POOL C -0.03%
OGS A -0.03%
DECK A -0.03%
HRB D -0.03%
AVY F -0.03%
CBOE C -0.03%
CPRT B -0.03%
WSO A -0.03%
HUBB B -0.03%
BRO B -0.03%
DXCM C -0.02%
AAP D -0.02%
TER F -0.02%
WU F -0.02%
PINS F -0.02%
AOS F -0.02%
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