DFUV vs. MMTM ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to SPDR S&P 1500 Momentum Tilt ETF (MMTM)
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

$43.60

Average Daily Volume

215,712

Number of Holdings *

1281

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

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$264.25

Average Daily Volume

2,367

Number of Holdings *

1439

* may have additional holdings in another (foreign) market
Performance
Period DFUV MMTM
30 Days 3.59% 2.07%
60 Days 5.62% 5.82%
90 Days 6.15% 6.69%
12 Months 28.06% 37.33%
878 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in MMTM Overlap
AA A 0.03% 0.03% 0.03%
ABCB B 0.04% 0.01% 0.01%
ABG C 0.04% 0.0% 0.0%
ABM B 0.03% 0.0% 0.0%
ABT B 1.12% 0.16% 0.16%
ACA A 0.04% 0.01% 0.01%
ACGL C 0.2% 0.04% 0.04%
ACHC F 0.02% 0.0% 0.0%
ACIW B 0.05% 0.02% 0.02%
ACLS F 0.0% 0.0% 0.0%
ACM B 0.02% 0.02% 0.02%
ADI D 0.53% 0.26% 0.26%
ADM D 0.16% 0.0% 0.0%
ADNT F 0.01% 0.0% 0.0%
ADUS D 0.01% 0.01% 0.01%
AEIS C 0.03% 0.0% 0.0%
AEO F 0.03% 0.0% 0.0%
AFG A 0.06% 0.01% 0.01%
AFL B 0.3% 0.12% 0.12%
AGCO D 0.05% 0.0% 0.0%
AGO B 0.04% 0.01% 0.01%
AHCO F 0.0% 0.0% 0.0%
AIG B 0.35% 0.04% 0.04%
AIN C 0.02% 0.0% 0.0%
AIR B 0.02% 0.01% 0.01%
AIT B 0.07% 0.02% 0.02%
AIZ A 0.09% 0.02% 0.02%
AKAM D 0.09% 0.0% 0.0%
AL B 0.04% 0.01% 0.01%
ALB B 0.08% 0.0% 0.0%
ALG B 0.02% 0.0% 0.0%
ALGN D 0.0% 0.03% 0.0%
ALGT B 0.0% 0.0% 0.0%
ALK B 0.05% 0.02% 0.02%
ALKS C 0.01% 0.0% 0.0%
ALL A 0.12% 0.13% 0.12%
ALLY C 0.08% 0.03% 0.03%
ALV C 0.07% 0.0% 0.0%
AM A 0.05% 0.01% 0.01%
AMCR C 0.1% 0.02% 0.02%
AMD F 0.69% 0.67% 0.67%
AME A 0.22% 0.04% 0.04%
AMED F 0.0% 0.0% 0.0%
AMG B 0.04% 0.01% 0.01%
AMKR D 0.05% 0.01% 0.01%
AMN F 0.0% 0.0% 0.0%
AMPH F 0.0% 0.0% 0.0%
AMR C 0.02% 0.0% 0.0%
AMSF B 0.0% 0.0% 0.0%
AMWD C 0.01% 0.0% 0.0%
AN C 0.06% 0.0% 0.0%
ANDE D 0.01% 0.0% 0.0%
ANF F 0.03% 0.02% 0.02%
ANIP F 0.01% 0.0% 0.0%
AORT B 0.0% 0.0% 0.0%
AOSL C 0.0% 0.0% 0.0%
APA D 0.01% 0.0% 0.0%
APD A 0.38% 0.02% 0.02%
APOG C 0.02% 0.01% 0.01%
APTV F 0.04% 0.0% 0.0%
AR B 0.05% 0.0% 0.0%
ARCB C 0.02% 0.0% 0.0%
ARCH B 0.02% 0.0% 0.0%
ARMK B 0.08% 0.02% 0.02%
AROC A 0.03% 0.01% 0.01%
ARW D 0.06% 0.0% 0.0%
ASB B 0.03% 0.01% 0.01%
ASGN F 0.04% 0.0% 0.0%
ASH F 0.03% 0.0% 0.0%
ASIX B 0.0% 0.0% 0.0%
ASO F 0.03% 0.0% 0.0%
ASTE C 0.01% 0.0% 0.0%
ASTH F 0.0% 0.01% 0.0%
ATEN A 0.01% 0.0% 0.0%
ATGE B 0.03% 0.01% 0.01%
ATI C 0.04% 0.02% 0.02%
ATR B 0.09% 0.02% 0.02%
AUB B 0.02% 0.0% 0.0%
AVNS F 0.0% 0.0% 0.0%
AVNT B 0.04% 0.01% 0.01%
AVT C 0.04% 0.01% 0.01%
AVTR F 0.09% 0.03% 0.03%
AX B 0.03% 0.01% 0.01%
AXL C 0.0% 0.0% 0.0%
AXTA B 0.06% 0.02% 0.02%
AYI B 0.09% 0.03% 0.03%
AZTA D 0.01% 0.0% 0.0%
AZZ A 0.02% 0.01% 0.01%
B A 0.02% 0.01% 0.01%
BAC A 1.41% 0.81% 0.81%
BALL F 0.09% 0.04% 0.04%
BANC B 0.0% 0.0% 0.0%
BANF B 0.02% 0.0% 0.0%
BANR B 0.02% 0.01% 0.01%
BAX F 0.06% 0.01% 0.01%
BBY D 0.0% 0.05% 0.0%
BC C 0.04% 0.0% 0.0%
BCC B 0.05% 0.01% 0.01%
BDC C 0.04% 0.01% 0.01%
BDX F 0.4% 0.01% 0.01%
BEN C 0.02% 0.0% 0.0%
BERY C 0.07% 0.0% 0.0%
BFH C 0.02% 0.0% 0.0%
BG D 0.1% 0.0% 0.0%
BGS F 0.0% 0.0% 0.0%
BHE C 0.02% 0.0% 0.0%
BHF C 0.01% 0.0% 0.0%
BHLB B 0.01% 0.0% 0.0%
BIIB F 0.08% 0.0% 0.0%
BIO C 0.02% 0.0% 0.0%
BJRI C 0.01% 0.0% 0.0%
BK A 0.38% 0.17% 0.17%
BKE B 0.02% 0.0% 0.0%
BKR A 0.26% 0.01% 0.01%
BKU A 0.02% 0.01% 0.01%
BLD D 0.05% 0.04% 0.04%
BLDR D 0.13% 0.07% 0.07%
BLMN F 0.0% 0.0% 0.0%
BMRN F 0.01% 0.0% 0.0%
BMY B 0.26% 0.03% 0.03%
BOH B 0.01% 0.0% 0.0%
BOOT C 0.04% 0.01% 0.01%
BRBR A 0.02% 0.02% 0.02%
BRC D 0.03% 0.01% 0.01%
BRK.A B 3.14% 1.32% 1.32%
BRKL B 0.01% 0.0% 0.0%
BRKR D 0.02% 0.0% 0.0%
BSX A 0.26% 0.36% 0.26%
BWA D 0.06% 0.0% 0.0%
BYD B 0.0% 0.0% 0.0%
C A 0.61% 0.36% 0.36%
CACI D 0.1% 0.03% 0.03%
CADE B 0.05% 0.01% 0.01%
CAG F 0.08% 0.01% 0.01%
CAKE C 0.0% 0.0% 0.0%
CAL F 0.01% 0.0% 0.0%
CALM A 0.03% 0.01% 0.01%
CALX D 0.01% 0.0% 0.0%
CARG B 0.01% 0.01% 0.01%
CARR C 0.2% 0.19% 0.19%
CARS C 0.01% 0.0% 0.0%
CASH B 0.01% 0.0% 0.0%
CASY A 0.11% 0.03% 0.03%
CATY B 0.03% 0.0% 0.0%
CB C 0.51% 0.19% 0.19%
CBRE B 0.23% 0.13% 0.13%
CBSH B 0.01% 0.02% 0.01%
CBT D 0.05% 0.01% 0.01%
CBU B 0.02% 0.01% 0.01%
CCK D 0.08% 0.01% 0.01%
CCL A 0.11% 0.07% 0.07%
CCS D 0.02% 0.0% 0.0%
CE F 0.06% 0.01% 0.01%
CEIX A 0.03% 0.0% 0.0%
CENTA C 0.01% 0.0% 0.0%
CENX B 0.01% 0.0% 0.0%
CERT F 0.0% 0.0% 0.0%
CF A 0.13% 0.01% 0.01%
CFFN C 0.0% 0.0% 0.0%
CFG B 0.1% 0.07% 0.07%
CFR B 0.06% 0.01% 0.01%
CG B 0.05% 0.03% 0.03%
CGNX D 0.0% 0.0% 0.0%
CHCO B 0.01% 0.0% 0.0%
CHEF A 0.01% 0.0% 0.0%
CHRD D 0.03% 0.0% 0.0%
CHTR C 0.09% 0.0% 0.0%
CHX C 0.03% 0.0% 0.0%
CI D 0.75% 0.04% 0.04%
CIEN C 0.06% 0.02% 0.02%
CINF A 0.13% 0.05% 0.05%
CIVI D 0.0% 0.0% 0.0%
CLB B 0.0% 0.0% 0.0%
CLF F 0.01% 0.0% 0.0%
CLH C 0.06% 0.03% 0.03%
CMA B 0.07% 0.03% 0.03%
CMC B 0.06% 0.01% 0.01%
CMCSA B 1.45% 0.05% 0.05%
CME B 0.13% 0.02% 0.02%
CMI A 0.32% 0.12% 0.12%
CNC D 0.15% 0.01% 0.01%
CNM D 0.01% 0.02% 0.01%
CNMD C 0.02% 0.0% 0.0%
CNO B 0.04% 0.01% 0.01%
CNX A 0.05% 0.01% 0.01%
CNXC F 0.02% 0.0% 0.0%
CNXN C 0.02% 0.0% 0.0%
COF C 0.41% 0.17% 0.17%
COHR B 0.09% 0.05% 0.05%
COHU C 0.01% 0.0% 0.0%
COKE C 0.01% 0.02% 0.01%
COLB B 0.01% 0.01% 0.01%
COLL F 0.0% 0.0% 0.0%
COLM C 0.04% 0.0% 0.0%
COP C 1.09% 0.01% 0.01%
CORT B 0.02% 0.01% 0.01%
COTY F 0.01% 0.0% 0.0%
CPB D 0.09% 0.01% 0.01%
CPF B 0.0% 0.0% 0.0%
CPRI F 0.02% 0.0% 0.0%
CPRX C 0.01% 0.01% 0.01%
CR A 0.03% 0.02% 0.02%
CRC A 0.03% 0.0% 0.0%
CRI F 0.01% 0.0% 0.0%
CRL D 0.07% 0.01% 0.01%
CRM B 1.24% 0.55% 0.55%
CROX D 0.02% 0.02% 0.02%
CRS B 0.07% 0.03% 0.03%
CRUS D 0.05% 0.02% 0.02%
CSCO B 1.51% 0.06% 0.06%
CSGP D 0.11% 0.0% 0.0%
CSGS B 0.0% 0.0% 0.0%
CSL C 0.08% 0.07% 0.07%
CSX C 0.35% 0.04% 0.04%
CTLT C 0.05% 0.03% 0.03%
CTRA B 0.14% 0.0% 0.0%
CTS C 0.02% 0.0% 0.0%
CTSH B 0.31% 0.03% 0.03%
CTVA C 0.16% 0.03% 0.03%
CUBI B 0.01% 0.0% 0.0%
CVBF A 0.02% 0.0% 0.0%
CVCO A 0.03% 0.01% 0.01%
CVS D 0.61% 0.01% 0.01%
CVX A 1.99% 0.07% 0.07%
CW C 0.12% 0.05% 0.05%
CWK C 0.02% 0.01% 0.01%
CXT C 0.02% 0.0% 0.0%
CZR F 0.04% 0.0% 0.0%
DAL B 0.3% 0.12% 0.12%
DAN D 0.0% 0.0% 0.0%
DAR C 0.06% 0.0% 0.0%
DAY B 0.02% 0.0% 0.0%
DCOM B 0.0% 0.0% 0.0%
DD C 0.15% 0.03% 0.03%
DE B 0.57% 0.05% 0.05%
DFS B 0.32% 0.13% 0.13%
DG F 0.02% 0.0% 0.0%
DGII C 0.01% 0.0% 0.0%
DGX A 0.13% 0.02% 0.02%
DHI F 0.4% 0.15% 0.15%
DHR F 0.81% 0.35% 0.35%
DINO D 0.05% 0.0% 0.0%
DIOD D 0.02% 0.0% 0.0%
DIS B 0.65% 0.13% 0.13%
DKS D 0.0% 0.04% 0.0%
DLB B 0.02% 0.0% 0.0%
DLTR F 0.05% 0.0% 0.0%
DLX B 0.0% 0.0% 0.0%
DNOW B 0.01% 0.0% 0.0%
DORM B 0.03% 0.01% 0.01%
DOV A 0.16% 0.07% 0.07%
DOW F 0.22% 0.02% 0.02%
DTM A 0.06% 0.02% 0.02%
DV C 0.01% 0.0% 0.0%
DVAX C 0.01% 0.0% 0.0%
DVN F 0.17% 0.0% 0.0%
DXC B 0.03% 0.0% 0.0%
DY D 0.04% 0.02% 0.02%
EA A 0.21% 0.03% 0.03%
EBAY D 0.22% 0.09% 0.09%
ECPG C 0.01% 0.0% 0.0%
EG C 0.11% 0.0% 0.0%
EGBN B 0.0% 0.0% 0.0%
EHC B 0.07% 0.02% 0.02%
EIG B 0.01% 0.0% 0.0%
ELV F 0.76% 0.06% 0.06%
EME A 0.09% 0.08% 0.08%
EMN C 0.09% 0.03% 0.03%
EMR B 0.29% 0.06% 0.06%
ENOV C 0.01% 0.0% 0.0%
ENS F 0.04% 0.0% 0.0%
ENSG C 0.06% 0.02% 0.02%
ENVA B 0.02% 0.0% 0.0%
EOG A 0.49% 0.01% 0.01%
EPAC C 0.0% 0.0% 0.0%
EPAM B 0.03% 0.0% 0.0%
EPC F 0.01% 0.0% 0.0%
EQT B 0.14% 0.0% 0.0%
ESAB C 0.06% 0.02% 0.02%
ESE B 0.03% 0.0% 0.0%
ESNT F 0.05% 0.01% 0.01%
ETD C 0.01% 0.0% 0.0%
ETN A 0.44% 0.4% 0.4%
EW C 0.07% 0.01% 0.01%
EWBC A 0.11% 0.04% 0.04%
EXEL B 0.06% 0.01% 0.01%
F C 0.25% 0.02% 0.02%
FAF A 0.05% 0.01% 0.01%
FANG C 0.25% 0.02% 0.02%
FBIN D 0.08% 0.03% 0.03%
FBK C 0.02% 0.0% 0.0%
FBNC B 0.01% 0.0% 0.0%
FBP C 0.03% 0.01% 0.01%
FCF B 0.01% 0.0% 0.0%
FCN F 0.04% 0.0% 0.0%
FCX F 0.41% 0.15% 0.15%
FDP B 0.01% 0.0% 0.0%
FDX B 0.53% 0.04% 0.04%
FELE B 0.04% 0.0% 0.0%
FFBC B 0.02% 0.0% 0.0%
FFIV B 0.11% 0.03% 0.03%
FHB B 0.02% 0.0% 0.0%
FHI B 0.01% 0.0% 0.0%
FHN A 0.06% 0.02% 0.02%
FI A 0.38% 0.32% 0.32%
FIS C 0.32% 0.14% 0.14%
FITB B 0.2% 0.1% 0.1%
FL F 0.01% 0.0% 0.0%
FLO D 0.03% 0.0% 0.0%
FLR B 0.05% 0.02% 0.02%
FLS B 0.06% 0.02% 0.02%
FMC D 0.0% 0.01% 0.0%
FN C 0.03% 0.03% 0.03%
FNB A 0.05% 0.01% 0.01%
FND D 0.04% 0.03% 0.03%
FNF B 0.1% 0.04% 0.04%
FORM D 0.0% 0.01% 0.0%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.06% 0.02% 0.02%
FSLR F 0.1% 0.06% 0.06%
FSS B 0.02% 0.02% 0.02%
FTRE D 0.01% 0.0% 0.0%
FTV C 0.16% 0.02% 0.02%
FUL F 0.04% 0.01% 0.01%
FULT A 0.03% 0.01% 0.01%
FYBR C 0.07% 0.03% 0.03%
G B 0.06% 0.0% 0.0%
GAP C 0.06% 0.02% 0.02%
GATX A 0.05% 0.01% 0.01%
GBCI B 0.05% 0.01% 0.01%
GBX A 0.02% 0.0% 0.0%
GD D 0.44% 0.08% 0.08%
GDEN B 0.0% 0.0% 0.0%
GEF A 0.01% 0.0% 0.0%
GEF A 0.0% 0.0% 0.0%
GEHC D 0.17% 0.08% 0.08%
GES F 0.01% 0.0% 0.0%
GHC B 0.03% 0.01% 0.01%
GIII D 0.01% 0.0% 0.0%
GILD C 0.5% 0.05% 0.05%
GIS D 0.21% 0.02% 0.02%
GL C 0.03% 0.0% 0.0%
GLW B 0.34% 0.11% 0.11%
GM C 0.59% 0.18% 0.18%
GMED A 0.01% 0.02% 0.01%
GMS B 0.03% 0.01% 0.01%
GNRC C 0.07% 0.04% 0.04%
GNTX C 0.05% 0.0% 0.0%
GNW A 0.02% 0.0% 0.0%
GO C 0.0% 0.0% 0.0%
GPC D 0.05% 0.01% 0.01%
GPI B 0.05% 0.01% 0.01%
GPK C 0.07% 0.01% 0.01%
GPN B 0.1% 0.0% 0.0%
GPRE F 0.0% 0.0% 0.0%
GRBK D 0.0% 0.01% 0.0%
GRMN B 0.2% 0.1% 0.1%
GS A 1.07% 0.56% 0.56%
GT C 0.0% 0.0% 0.0%
GTES A 0.04% 0.01% 0.01%
GTLS A 0.0% 0.0% 0.0%
GVA A 0.03% 0.01% 0.01%
GXO B 0.05% 0.0% 0.0%
H B 0.04% 0.02% 0.02%
HAE C 0.03% 0.0% 0.0%
HAIN D 0.0% 0.0% 0.0%
HAL C 0.15% 0.0% 0.0%
HAS D 0.04% 0.02% 0.02%
HAYW B 0.02% 0.0% 0.0%
HBAN A 0.15% 0.07% 0.07%
HBI B 0.0% 0.01% 0.0%
HCC B 0.0% 0.0% 0.0%
HCI C 0.0% 0.0% 0.0%
HCSG C 0.0% 0.0% 0.0%
HELE C 0.01% 0.0% 0.0%
HES B 0.06% 0.0% 0.0%
HGV C 0.03% 0.0% 0.0%
HI C 0.0% 0.0% 0.0%
HIG B 0.29% 0.1% 0.1%
HII F 0.06% 0.01% 0.01%
HLIT D 0.0% 0.0% 0.0%
HLX B 0.01% 0.0% 0.0%
HMN B 0.01% 0.0% 0.0%
HNI B 0.02% 0.01% 0.01%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.09% 0.01% 0.01%
HOMB A 0.05% 0.01% 0.01%
HOPE C 0.01% 0.0% 0.0%
HP C 0.03% 0.0% 0.0%
HPE B 0.19% 0.05% 0.05%
HQY A 0.04% 0.0% 0.0%
HRL D 0.06% 0.0% 0.0%
HRMY D 0.01% 0.0% 0.0%
HSIC C 0.04% 0.0% 0.0%
HSII B 0.01% 0.0% 0.0%
HTH C 0.01% 0.0% 0.0%
HTLD C 0.0% 0.0% 0.0%
HUBG A 0.03% 0.0% 0.0%
HUM C 0.2% 0.0% 0.0%
HWC B 0.04% 0.01% 0.01%
HWKN B 0.01% 0.01% 0.01%
HXL F 0.03% 0.0% 0.0%
HZO F 0.0% 0.0% 0.0%
IBOC B 0.03% 0.01% 0.01%
IBTX B 0.01% 0.0% 0.0%
ICE C 0.1% 0.22% 0.1%
ICHR C 0.0% 0.0% 0.0%
ICUI D 0.0% 0.01% 0.0%
IDCC B 0.03% 0.01% 0.01%
IEX C 0.04% 0.01% 0.01%
IFF D 0.09% 0.06% 0.06%
IIIN C 0.0% 0.0% 0.0%
ILMN C 0.01% 0.02% 0.01%
INCY C 0.05% 0.01% 0.01%
INDB B 0.01% 0.0% 0.0%
INGR C 0.08% 0.02% 0.02%
INTC C 0.28% 0.01% 0.01%
INVA D 0.01% 0.0% 0.0%
IOSP C 0.02% 0.0% 0.0%
IP A 0.13% 0.05% 0.05%
IPAR B 0.0% 0.0% 0.0%
IPG D 0.07% 0.0% 0.0%
IPGP D 0.0% 0.0% 0.0%
IR B 0.24% 0.12% 0.12%
ITGR B 0.04% 0.01% 0.01%
ITRI C 0.04% 0.01% 0.01%
ITT A 0.11% 0.03% 0.03%
IVZ B 0.02% 0.02% 0.02%
J D 0.11% 0.02% 0.02%
JAZZ B 0.05% 0.0% 0.0%
JBHT C 0.04% 0.0% 0.0%
JBL C 0.01% 0.0% 0.0%
JBLU F 0.01% 0.01% 0.01%
JBSS F 0.01% 0.0% 0.0%
JBT B 0.02% 0.0% 0.0%
JCI B 0.3% 0.16% 0.16%
JEF A 0.08% 0.04% 0.04%
JHG B 0.06% 0.01% 0.01%
JJSF C 0.02% 0.0% 0.0%
JLL D 0.07% 0.04% 0.04%
JNJ C 0.87% 0.17% 0.17%
JNPR D 0.07% 0.03% 0.03%
JPM A 4.77% 1.81% 1.81%
JWN D 0.03% 0.01% 0.01%
JXN C 0.06% 0.03% 0.03%
KALU C 0.02% 0.0% 0.0%
KAR B 0.01% 0.0% 0.0%
KBH D 0.02% 0.02% 0.02%
KBR F 0.03% 0.0% 0.0%
KD B 0.03% 0.02% 0.02%
KDP F 0.16% 0.04% 0.04%
KEX B 0.06% 0.02% 0.02%
KEY B 0.11% 0.05% 0.05%
KEYS A 0.04% 0.03% 0.03%
KFY B 0.04% 0.01% 0.01%
KHC F 0.14% 0.02% 0.02%
KLIC B 0.01% 0.0% 0.0%
KMI A 0.31% 0.1% 0.1%
KMPR A 0.02% 0.01% 0.01%
KMT B 0.02% 0.0% 0.0%
KMX B 0.08% 0.01% 0.01%
KN B 0.01% 0.0% 0.0%
KNF B 0.04% 0.02% 0.02%
KNX C 0.05% 0.0% 0.0%
KOP C 0.0% 0.0% 0.0%
KR B 0.3% 0.05% 0.05%
KSS F 0.01% 0.0% 0.0%
KVUE A 0.12% 0.05% 0.05%
KWR C 0.02% 0.0% 0.0%
L A 0.12% 0.02% 0.02%
LAD A 0.09% 0.01% 0.01%
LANC C 0.0% 0.0% 0.0%
LBRT D 0.02% 0.0% 0.0%
LCII C 0.02% 0.0% 0.0%
LDOS C 0.17% 0.07% 0.07%
LEA F 0.04% 0.0% 0.0%
LEN D 0.01% 0.13% 0.01%
LEN D 0.26% 0.13% 0.13%
LFUS D 0.04% 0.0% 0.0%
LGIH F 0.02% 0.0% 0.0%
LGND C 0.01% 0.01% 0.01%
LH B 0.12% 0.01% 0.01%
LHX C 0.27% 0.07% 0.07%
LIN C 0.62% 0.18% 0.18%
LITE B 0.03% 0.02% 0.02%
LIVN F 0.02% 0.0% 0.0%
LKQ F 0.07% 0.0% 0.0%
LNN B 0.01% 0.0% 0.0%
LOPE C 0.0% 0.0% 0.0%
LPG F 0.01% 0.0% 0.0%
LPX B 0.07% 0.02% 0.02%
LRN A 0.04% 0.01% 0.01%
LUV C 0.11% 0.03% 0.03%
LW C 0.0% 0.0% 0.0%
LYB F 0.21% 0.01% 0.01%
LZB B 0.02% 0.0% 0.0%
M F 0.03% 0.01% 0.01%
MAN F 0.02% 0.0% 0.0%
MASI B 0.0% 0.02% 0.0%
MAT D 0.05% 0.0% 0.0%
MATV D 0.0% 0.0% 0.0%
MATW C 0.0% 0.0% 0.0%
MATX C 0.05% 0.02% 0.02%
MCRI A 0.0% 0.0% 0.0%
MCY A 0.01% 0.01% 0.01%
MDLZ F 0.65% 0.04% 0.04%
MDT D 0.64% 0.15% 0.15%
MDU D 0.03% 0.01% 0.01%
MET A 0.36% 0.1% 0.1%
MGM D 0.07% 0.0% 0.0%
MGPI F 0.0% 0.0% 0.0%
MGY A 0.04% 0.0% 0.0%
MHK D 0.05% 0.02% 0.02%
MHO D 0.04% 0.01% 0.01%
MIDD C 0.06% 0.01% 0.01%
MKC C 0.09% 0.03% 0.03%
MKSI C 0.03% 0.02% 0.02%
MLI B 0.08% 0.03% 0.03%
MLKN F 0.01% 0.0% 0.0%
MLM C 0.27% 0.05% 0.05%
MMI C 0.01% 0.0% 0.0%
MMS F 0.04% 0.0% 0.0%
MMSI A 0.02% 0.01% 0.01%
MNRO D 0.0% 0.0% 0.0%
MNST C 0.04% 0.0% 0.0%
MODG F 0.0% 0.0% 0.0%
MOG.A B 0.06% 0.02% 0.02%
MOH F 0.09% 0.0% 0.0%
MOS F 0.0% 0.0% 0.0%
MPC D 0.51% 0.01% 0.01%
MRCY C 0.0% 0.0% 0.0%
MRNA F 0.04% 0.0% 0.0%
MRO B 0.13% 0.0% 0.0%
MRTN D 0.01% 0.0% 0.0%
MS A 0.94% 0.4% 0.4%
MSM C 0.04% 0.0% 0.0%
MTB A 0.2% 0.1% 0.1%
MTCH D 0.01% 0.0% 0.0%
MTDR B 0.05% 0.0% 0.0%
MTG C 0.06% 0.02% 0.02%
MTH D 0.04% 0.02% 0.02%
MTRN C 0.02% 0.0% 0.0%
MTUS C 0.0% 0.0% 0.0%
MTX B 0.02% 0.01% 0.01%
MTZ B 0.08% 0.03% 0.03%
MU D 0.51% 0.29% 0.29%
MUR D 0.04% 0.0% 0.0%
MXL C 0.0% 0.0% 0.0%
MYE F 0.0% 0.0% 0.0%
MYRG B 0.02% 0.0% 0.0%
NABL F 0.01% 0.0% 0.0%
NATL B 0.01% 0.0% 0.0%
NAVI F 0.01% 0.0% 0.0%
NBHC C 0.01% 0.0% 0.0%
NBIX C 0.02% 0.0% 0.0%
NBR C 0.0% 0.0% 0.0%
NBTB B 0.02% 0.0% 0.0%
NDSN B 0.01% 0.01% 0.01%
NEM D 0.16% 0.11% 0.11%
NEOG F 0.0% 0.0% 0.0%
NEU D 0.01% 0.01% 0.01%
NGVT B 0.0% 0.0% 0.0%
NHC C 0.01% 0.01% 0.01%
NJR A 0.03% 0.0% 0.0%
NMIH C 0.02% 0.01% 0.01%
NOC D 0.36% 0.03% 0.03%
NOG B 0.03% 0.0% 0.0%
NOV C 0.03% 0.0% 0.0%
NPO A 0.02% 0.01% 0.01%
NRG B 0.08% 0.06% 0.06%
NSC B 0.48% 0.08% 0.08%
NSIT F 0.05% 0.01% 0.01%
NTCT C 0.01% 0.0% 0.0%
NTRS A 0.13% 0.04% 0.04%
NUE C 0.31% 0.0% 0.0%
NVEE F 0.01% 0.0% 0.0%
NVR D 0.0% 0.09% 0.0%
NVRI D 0.0% 0.0% 0.0%
NVST B 0.03% 0.0% 0.0%
NVT B 0.09% 0.03% 0.03%
NWBI B 0.01% 0.0% 0.0%
NWS A 0.03% 0.0% 0.0%
NWSA A 0.09% 0.02% 0.02%
NX C 0.01% 0.0% 0.0%
NXST C 0.05% 0.0% 0.0%
NYT D 0.04% 0.02% 0.02%
OC A 0.15% 0.04% 0.04%
ODP F 0.01% 0.0% 0.0%
OFG B 0.02% 0.0% 0.0%
OI C 0.01% 0.0% 0.0%
OII B 0.02% 0.0% 0.0%
OKE A 0.11% 0.14% 0.11%
OLED F 0.0% 0.02% 0.0%
OLLI D 0.03% 0.01% 0.01%
OLN F 0.04% 0.0% 0.0%
OMC C 0.03% 0.04% 0.03%
OMI F 0.0% 0.0% 0.0%
ON D 0.12% 0.02% 0.02%
ONB C 0.05% 0.01% 0.01%
ONTO F 0.02% 0.03% 0.02%
OPCH D 0.03% 0.0% 0.0%
ORA B 0.03% 0.0% 0.0%
ORI A 0.07% 0.01% 0.01%
OSIS A 0.02% 0.0% 0.0%
OSK C 0.06% 0.0% 0.0%
OVV B 0.05% 0.0% 0.0%
OXM F 0.01% 0.0% 0.0%
OXY D 0.22% 0.0% 0.0%
OZK B 0.04% 0.0% 0.0%
PAG B 0.06% 0.0% 0.0%
PARA C 0.0% 0.0% 0.0%
PARR F 0.0% 0.0% 0.0%
PATK C 0.02% 0.01% 0.01%
PB B 0.05% 0.01% 0.01%
PBF D 0.01% 0.0% 0.0%
PBH A 0.02% 0.01% 0.01%
PCAR B 0.4% 0.05% 0.05%
PDCO F 0.01% 0.0% 0.0%
PFBC B 0.01% 0.0% 0.0%
PFE F 0.7% 0.02% 0.02%
PFG D 0.14% 0.03% 0.03%
PFGC B 0.1% 0.02% 0.02%
PFS B 0.01% 0.01% 0.01%
PH A 0.2% 0.27% 0.2%
PHIN A 0.02% 0.01% 0.01%
PHM D 0.24% 0.09% 0.09%
PII F 0.0% 0.0% 0.0%
PKG A 0.15% 0.05% 0.05%
PLAB C 0.01% 0.0% 0.0%
PLAY D 0.0% 0.0% 0.0%
PLUS F 0.02% 0.01% 0.01%
PLXS B 0.04% 0.0% 0.0%
PNC B 0.38% 0.25% 0.25%
PNFP B 0.07% 0.02% 0.02%
PNR A 0.13% 0.05% 0.05%
POST C 0.06% 0.01% 0.01%
POWL C 0.01% 0.01% 0.01%
PPBI C 0.01% 0.01% 0.01%
PPC C 0.03% 0.01% 0.01%
PPG F 0.16% 0.01% 0.01%
PR B 0.03% 0.0% 0.0%
PRA C 0.0% 0.0% 0.0%
PRDO B 0.02% 0.0% 0.0%
PRG C 0.02% 0.01% 0.01%
PRGO C 0.01% 0.0% 0.0%
PRGS A 0.0% 0.0% 0.0%
PRK B 0.01% 0.01% 0.01%
PRLB B 0.0% 0.0% 0.0%
PRU A 0.24% 0.09% 0.09%
PSMT D 0.02% 0.0% 0.0%
PSN D 0.06% 0.01% 0.01%
PSX C 0.44% 0.03% 0.03%
PUMP C 0.01% 0.0% 0.0%
PVH C 0.04% 0.01% 0.01%
PWR A 0.16% 0.15% 0.15%
QRVO F 0.03% 0.01% 0.01%
R B 0.07% 0.02% 0.02%
RAMP B 0.0% 0.0% 0.0%
RBC A 0.05% 0.02% 0.02%
RCM A 0.01% 0.0% 0.0%
RCUS F 0.0% 0.0% 0.0%
RDN D 0.05% 0.01% 0.01%
REGN F 0.37% 0.13% 0.13%
RES D 0.01% 0.0% 0.0%
REX D 0.01% 0.0% 0.0%
REZI A 0.03% 0.0% 0.0%
RF A 0.17% 0.07% 0.07%
RGA A 0.09% 0.03% 0.03%
RGEN D 0.02% 0.0% 0.0%
RGLD C 0.05% 0.02% 0.02%
RHI C 0.02% 0.0% 0.0%
RJF A 0.16% 0.03% 0.03%
RL C 0.06% 0.03% 0.03%
RMBS B 0.0% 0.0% 0.0%
RNR C 0.06% 0.01% 0.01%
RNST B 0.02% 0.0% 0.0%
ROCK C 0.02% 0.0% 0.0%
ROG D 0.0% 0.0% 0.0%
ROP B 0.26% 0.03% 0.03%
RRC B 0.06% 0.0% 0.0%
RRX B 0.07% 0.02% 0.02%
RS B 0.15% 0.01% 0.01%
RSG A 0.15% 0.07% 0.07%
RTX D 0.7% 0.39% 0.39%
RUSHA C 0.02% 0.01% 0.01%
RVTY F 0.08% 0.04% 0.04%
RXO D 0.0% 0.01% 0.0%
SAFT B 0.01% 0.0% 0.0%
SAH C 0.01% 0.0% 0.0%
SAIA B 0.02% 0.01% 0.01%
SAIC F 0.06% 0.0% 0.0%
SAM C 0.01% 0.0% 0.0%
SANM B 0.03% 0.01% 0.01%
SBCF B 0.01% 0.0% 0.0%
SBH C 0.0% 0.0% 0.0%
SBSI C 0.0% 0.0% 0.0%
SCHL F 0.01% 0.0% 0.0%
SCL C 0.01% 0.0% 0.0%
SCSC C 0.01% 0.0% 0.0%
SCVL F 0.01% 0.0% 0.0%
SEM B 0.04% 0.01% 0.01%
SF B 0.08% 0.04% 0.04%
SFNC C 0.02% 0.01% 0.01%
SHEN F 0.0% 0.0% 0.0%
SHOO F 0.03% 0.0% 0.0%
SIG B 0.03% 0.01% 0.01%
SIGI C 0.03% 0.0% 0.0%
SJM D 0.08% 0.0% 0.0%
SKX D 0.07% 0.02% 0.02%
SKYW C 0.04% 0.02% 0.02%
SLAB F 0.0% 0.0% 0.0%
SLB C 0.29% 0.01% 0.01%
SLGN A 0.04% 0.0% 0.0%
SLM A 0.02% 0.01% 0.01%
SLVM B 0.03% 0.01% 0.01%
SM B 0.04% 0.0% 0.0%
SMP C 0.01% 0.0% 0.0%
SMPL B 0.03% 0.0% 0.0%
SNA A 0.14% 0.01% 0.01%
SNEX B 0.01% 0.0% 0.0%
SNV C 0.06% 0.03% 0.03%
SNX D 0.07% 0.01% 0.01%
SOLV D 0.04% 0.0% 0.0%
SON F 0.04% 0.0% 0.0%
SPNT B 0.0% 0.0% 0.0%
SPTN D 0.01% 0.0% 0.0%
SSB B 0.05% 0.02% 0.02%
SSD F 0.04% 0.02% 0.02%
SSTK F 0.0% 0.0% 0.0%
ST F 0.01% 0.0% 0.0%
STAA F 0.0% 0.0% 0.0%
STBA B 0.01% 0.0% 0.0%
STC B 0.01% 0.01% 0.01%
STE D 0.11% 0.02% 0.02%
STLD B 0.21% 0.01% 0.01%
STRA C 0.02% 0.0% 0.0%
STT B 0.15% 0.06% 0.06%
STZ D 0.21% 0.02% 0.02%
SUPN C 0.01% 0.0% 0.0%
SW A 0.08% 0.07% 0.07%
SWK D 0.07% 0.02% 0.02%
SWKS F 0.09% 0.01% 0.01%
SXC A 0.01% 0.0% 0.0%
SXI B 0.02% 0.0% 0.0%
SXT C 0.03% 0.0% 0.0%
SYF B 0.23% 0.09% 0.09%
SYNA C 0.01% 0.0% 0.0%
T A 1.15% 0.39% 0.39%
TALO C 0.01% 0.0% 0.0%
TAP C 0.07% 0.0% 0.0%
TBBK B 0.01% 0.01% 0.01%
TCBI C 0.03% 0.0% 0.0%
TDS B 0.02% 0.0% 0.0%
TDW F 0.01% 0.0% 0.0%
TDY B 0.13% 0.02% 0.02%
TECH F 0.02% 0.03% 0.02%
TEX F 0.03% 0.0% 0.0%
TFC A 0.27% 0.17% 0.17%
TFIN B 0.01% 0.0% 0.0%
TFX F 0.05% 0.01% 0.01%
TGNA B 0.03% 0.0% 0.0%
TGT F 0.38% 0.16% 0.16%
THC D 0.03% 0.06% 0.03%
THG A 0.03% 0.01% 0.01%
THO B 0.04% 0.01% 0.01%
THRM F 0.01% 0.0% 0.0%
THS D 0.01% 0.0% 0.0%
TILE B 0.0% 0.0% 0.0%
TKO A 0.04% 0.02% 0.02%
TKR D 0.04% 0.0% 0.0%
TMHC C 0.06% 0.02% 0.02%
TMO F 1.02% 0.39% 0.39%
TMP B 0.0% 0.0% 0.0%
TMUS B 0.93% 0.26% 0.26%
TNC D 0.01% 0.0% 0.0%
TOL B 0.13% 0.05% 0.05%
TPH D 0.03% 0.01% 0.01%
TPR B 0.08% 0.04% 0.04%
TR B 0.0% 0.0% 0.0%
TRIP F 0.0% 0.0% 0.0%
TRMB B 0.09% 0.02% 0.02%
TRMK C 0.02% 0.0% 0.0%
TRN B 0.03% 0.01% 0.01%
TROW B 0.05% 0.02% 0.02%
TRV B 0.33% 0.12% 0.12%
TSN B 0.1% 0.02% 0.02%
TTC C 0.02% 0.0% 0.0%
TTMI C 0.02% 0.0% 0.0%
TTWO A 0.17% 0.01% 0.01%
TWI F 0.0% 0.0% 0.0%
TXT D 0.1% 0.01% 0.01%
UA C 0.01% 0.0% 0.0%
UAA C 0.01% 0.0% 0.0%
UAL A 0.21% 0.08% 0.08%
UBSI B 0.04% 0.01% 0.01%
UCB A 0.03% 0.01% 0.01%
UCTT D 0.01% 0.01% 0.01%
UFPI C 0.07% 0.01% 0.01%
UHS D 0.1% 0.04% 0.04%
UMBF B 0.03% 0.02% 0.02%
UNF B 0.03% 0.0% 0.0%
UNFI A 0.01% 0.0% 0.0%
UNH B 0.02% 0.15% 0.02%
UNM A 0.1% 0.01% 0.01%
UPBD B 0.01% 0.0% 0.0%
URBN C 0.03% 0.01% 0.01%
URI C 0.2% 0.19% 0.19%
USB A 0.36% 0.19% 0.19%
USFD A 0.13% 0.04% 0.04%
USPH B 0.01% 0.0% 0.0%
UTHR C 0.12% 0.05% 0.05%
UVV B 0.01% 0.0% 0.0%
VAC C 0.01% 0.0% 0.0%
VAL F 0.0% 0.0% 0.0%
VBTX B 0.01% 0.0% 0.0%
VC F 0.0% 0.0% 0.0%
VECO F 0.01% 0.0% 0.0%
VFC C 0.0% 0.01% 0.0%
VIAV C 0.01% 0.0% 0.0%
VICR C 0.0% 0.0% 0.0%
VIRT A 0.01% 0.01% 0.01%
VLO C 0.42% 0.01% 0.01%
VLY B 0.02% 0.0% 0.0%
VMC B 0.25% 0.04% 0.04%
VMI B 0.04% 0.02% 0.02%
VNT C 0.0% 0.01% 0.0%
VOYA B 0.04% 0.01% 0.01%
VRTS B 0.01% 0.0% 0.0%
VSCO C 0.0% 0.0% 0.0%
VSH F 0.02% 0.0% 0.0%
VSTO A 0.01% 0.01% 0.01%
VSTS C 0.0% 0.0% 0.0%
VTLE C 0.01% 0.0% 0.0%
VTOL B 0.0% 0.0% 0.0%
VTRS A 0.09% 0.03% 0.03%
VVV D 0.01% 0.01% 0.01%
VYX B 0.01% 0.0% 0.0%
VZ C 1.23% 0.26% 0.26%
WAB B 0.2% 0.1% 0.1%
WABC B 0.01% 0.0% 0.0%
WAFD B 0.02% 0.01% 0.01%
WAL B 0.07% 0.03% 0.03%
WBD B 0.05% 0.0% 0.0%
WBS A 0.05% 0.01% 0.01%
WCC B 0.09% 0.01% 0.01%
WD D 0.02% 0.01% 0.01%
WDC D 0.11% 0.06% 0.06%
WERN C 0.02% 0.0% 0.0%
WFC A 1.21% 0.56% 0.56%
WFRD D 0.0% 0.0% 0.0%
WGO C 0.01% 0.0% 0.0%
WHD B 0.02% 0.0% 0.0%
WHR B 0.02% 0.0% 0.0%
WKC C 0.01% 0.0% 0.0%
WLK D 0.05% 0.01% 0.01%
WMB A 0.39% 0.13% 0.13%
WMT A 0.05% 0.89% 0.05%
WNC C 0.0% 0.0% 0.0%
WOR F 0.02% 0.0% 0.0%
WRB A 0.06% 0.02% 0.02%
WS C 0.01% 0.01% 0.01%
WSFS B 0.03% 0.0% 0.0%
WT A 0.0% 0.0% 0.0%
WTFC A 0.06% 0.02% 0.02%
WTS B 0.03% 0.01% 0.01%
WTW B 0.08% 0.03% 0.03%
WWD C 0.06% 0.02% 0.02%
X B 0.05% 0.01% 0.01%
XOM B 3.79% 0.24% 0.24%
XRX F 0.0% 0.0% 0.0%
XYL D 0.13% 0.07% 0.07%
YELP C 0.02% 0.0% 0.0%
YETI D 0.01% 0.0% 0.0%
ZBH C 0.12% 0.0% 0.0%
ZBRA B 0.07% 0.06% 0.06%
ZD B 0.0% 0.0% 0.0%
ZION B 0.07% 0.02% 0.02%
ZWS B 0.05% 0.01% 0.01%
DFUV Overweight 403 Positions Relative to MMTM
Symbol Grade Weight
MRVL B 0.28%
FCNCA A 0.2%
SQ A 0.15%
SSNC B 0.14%
MKL A 0.13%
FLEX B 0.13%
UHAL D 0.1%
FTI A 0.09%
ZM C 0.09%
TRU D 0.09%
TWLO A 0.08%
DOX D 0.08%
Z A 0.07%
CRBG B 0.07%
BOKF B 0.06%
LBRDK C 0.06%
BPOP C 0.06%
ESI B 0.06%
DDS B 0.06%
APG B 0.06%
OKTA C 0.06%
ALSN B 0.05%
SUM B 0.05%
BECN B 0.05%
HRI C 0.05%
OMF A 0.05%
HOOD B 0.05%
ACI C 0.05%
GLOB B 0.05%
AXS A 0.05%
ICLR D 0.05%
PFSI C 0.04%
SKY A 0.04%
ENTG D 0.04%
DNB B 0.03%
BTU B 0.03%
ESGR B 0.03%
SIRI C 0.03%
ICFI F 0.03%
SOFI B 0.03%
MWA B 0.03%
HUN F 0.03%
CBZ B 0.03%
ELAN D 0.03%
GOLF B 0.03%
PRIM A 0.03%
REYN D 0.03%
KAI B 0.03%
SITE F 0.03%
INSW F 0.02%
WSBC B 0.02%
EFSC B 0.02%
NTB B 0.02%
SRCE B 0.02%
EXAS D 0.02%
HEES C 0.02%
CDE C 0.02%
USLM A 0.02%
ZI D 0.02%
S B 0.02%
FRME B 0.02%
ADTN A 0.02%
ROKU D 0.02%
IESC C 0.02%
RUSHB C 0.02%
SEB F 0.02%
VCTR B 0.02%
WTM A 0.02%
MIR A 0.02%
NNI D 0.02%
FIBK B 0.02%
TOWN B 0.02%
ZG A 0.02%
LAUR A 0.02%
KTOS B 0.02%
SNDR B 0.02%
ALIT C 0.02%
LBRDA C 0.02%
FA C 0.02%
STNG F 0.02%
HURN C 0.02%
AZEK A 0.02%
CPA D 0.02%
MGRC B 0.02%
HHH B 0.02%
STRL A 0.02%
TGLS B 0.02%
EBF F 0.01%
CSV B 0.01%
HAYN A 0.01%
PFC B 0.01%
LC A 0.01%
QCRH B 0.01%
SPNS F 0.01%
IMAX B 0.01%
SWBI C 0.01%
DSGR C 0.01%
CENT C 0.01%
IAS C 0.01%
CRAI C 0.01%
EZPW B 0.01%
RVLV A 0.01%
TFSL A 0.01%
TRS B 0.01%
UTI B 0.01%
INFA D 0.01%
BV C 0.01%
PEBO B 0.01%
GRC A 0.01%
ROAD B 0.01%
UVSP B 0.01%
UHAL D 0.01%
THR B 0.01%
TIPT C 0.01%
MLR C 0.01%
DCO C 0.01%
ACT C 0.01%
CMCO C 0.01%
NIC B 0.01%
BXC B 0.01%
MRC B 0.01%
IMKTA C 0.01%
SGRY F 0.01%
SASR B 0.01%
CRGY B 0.01%
DXPE C 0.01%
CNOB B 0.01%
CTBI B 0.01%
DNUT F 0.01%
SCS C 0.01%
SFL D 0.01%
SWI C 0.01%
DK C 0.01%
LTH C 0.01%
PLYA B 0.01%
LILAK D 0.01%
TCBK C 0.01%
LOB C 0.01%
WTTR A 0.01%
SYBT B 0.01%
FOR F 0.01%
AGX B 0.01%
BUSE B 0.01%
HL D 0.01%
MBIN F 0.01%
NMRK C 0.01%
LEVI F 0.01%
WLFC B 0.01%
WMK C 0.01%
VRNT C 0.01%
PINC B 0.01%
CMRE C 0.01%
MGNI B 0.01%
TROX D 0.01%
SPB C 0.01%
DHT F 0.01%
VSEC C 0.01%
AGM B 0.01%
OSW B 0.01%
HTLF B 0.01%
CRK B 0.01%
GPOR B 0.01%
OLPX D 0.0%
UVE B 0.0%
CXM C 0.0%
BH B 0.0%
AMRC F 0.0%
FRST B 0.0%
UPWK B 0.0%
ESCA B 0.0%
METC C 0.0%
GIC D 0.0%
ORRF B 0.0%
GSIT F 0.0%
IDT B 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%
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%
WSC F 0.0%
CNH C 0.0%
SENEB A 0.0%
SSYS B 0.0%
BDL F 0.0%
AWRE F 0.0%
DRVN B 0.0%
SBFG B 0.0%
CLW F 0.0%
OCC F 0.0%
ALCO D 0.0%
ULBI F 0.0%
CPIX F 0.0%
AGM B 0.0%
ADV D 0.0%
GRNT B 0.0%
NGVC A 0.0%
HBCP C 0.0%
MEG F 0.0%
SONO C 0.0%
FBMS B 0.0%
BSET C 0.0%
FRD F 0.0%
ACU C 0.0%
FUNC B 0.0%
RIVN F 0.0%
CULP D 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%
VLGEA C 0.0%
KEQU B 0.0%
PROV A 0.0%
STRS B 0.0%
LARK A 0.0%
EVBN B 0.0%
ATLC A 0.0%
ETWO 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%
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%
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%
PPIH B 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%
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%
SPOK B 0.0%
CMT C 0.0%
HURC B 0.0%
ARKO C 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%
JOUT F 0.0%
RGP F 0.0%
FLWS D 0.0%
LOVE A 0.0%
CIFR C 0.0%
VREX B 0.0%
OPY B 0.0%
JBI F 0.0%
PRM C 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%
AE A 0.0%
DBRG F 0.0%
BFIN B 0.0%
CVGW D 0.0%
ASC F 0.0%
HBB F 0.0%
STRT B 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%
DOLE D 0.0%
EBC B 0.0%
SEG B 0.0%
NGS B 0.0%
CPSS B 0.0%
CVI F 0.0%
HSTM B 0.0%
PCVX D 0.0%
ATSG B 0.0%
SGC C 0.0%
GDRX F 0.0%
USAP B 0.0%
FIGS F 0.0%
TTI B 0.0%
GENC C 0.0%
NWPX A 0.0%
RLGT B 0.0%
ITIC A 0.0%
VPG F 0.0%
JELD F 0.0%
XPRO D 0.0%
FG A 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%
CCRN F 0.0%
SHYF C 0.0%
ODC B 0.0%
REVG C 0.0%
MCW C 0.0%
GNK D 0.0%
MLNK C 0.0%
PLOW D 0.0%
ZEUS C 0.0%
PTVE B 0.0%
MOFG B 0.0%
WSBF C 0.0%
ATKR D 0.0%
SHBI B 0.0%
SENEA A 0.0%
HLIO B 0.0%
HVT D 0.0%
FISI B 0.0%
HOV D 0.0%
RPAY D 0.0%
KE C 0.0%
NRIM A 0.0%
FFNW C 0.0%
RICK B 0.0%
MCS B 0.0%
AMRK F 0.0%
LMB B 0.0%
NR B 0.0%
MSGE F 0.0%
HY D 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%
BKD F 0.0%
GABC B 0.0%
RYI C 0.0%
WRLD C 0.0%
BY B 0.0%
BELFB C 0.0%
DFUV Underweight 563 Positions Relative to MMTM
Symbol Grade Weight
NVDA B -12.73%
AAPL C -5.96%
AMZN C -4.11%
META D -3.99%
MSFT D -3.16%
AVGO D -2.66%
LLY F -1.74%
GOOGL C -1.58%
GOOG C -1.16%
COST A -1.15%
NFLX A -1.07%
TSLA B -1.02%
HD B -0.91%
ORCL A -0.89%
ABBV F -0.68%
GE D -0.65%
ISRG A -0.6%
MA B -0.58%
CAT B -0.56%
NOW A -0.56%
IBM C -0.51%
AXP A -0.51%
QCOM F -0.48%
UBER F -0.45%
PM B -0.45%
TXN C -0.43%
PGR A -0.42%
PLTR B -0.4%
SPGI C -0.4%
AMAT F -0.4%
BKNG A -0.4%
BX A -0.39%
NEE C -0.38%
BLK B -0.38%
LOW C -0.35%
KKR A -0.34%
V A -0.33%
KO D -0.33%
ANET C -0.32%
TT A -0.31%
GEV B -0.3%
PANW B -0.27%
KLAC F -0.26%
APH A -0.25%
PG C -0.25%
SHW B -0.25%
CEG C -0.24%
TDG D -0.23%
MMM D -0.23%
MSI B -0.23%
CTAS B -0.21%
TJX A -0.21%
CRWD B -0.21%
PYPL B -0.21%
MCO B -0.2%
SYK B -0.2%
LRCX F -0.2%
HCA F -0.2%
WELL A -0.2%
CMG B -0.19%
AMGN F -0.19%
FICO B -0.19%
MO A -0.18%
SO C -0.18%
RCL A -0.18%
ECL D -0.17%
VST A -0.17%
CL D -0.16%
LMT D -0.16%
HWM A -0.16%
INTU B -0.16%
ADP A -0.15%
VRTX D -0.15%
HLT A -0.15%
SPG A -0.15%
MCD D -0.14%
PSA C -0.14%
ACN B -0.14%
AXON A -0.14%
PLD F -0.13%
ADSK A -0.13%
DUK C -0.13%
TRGP A -0.13%
AMP A -0.13%
D C -0.12%
UNP C -0.12%
NXPI D -0.12%
SCHW B -0.12%
GWW B -0.12%
DELL B -0.12%
AMT C -0.12%
PEG A -0.11%
EXR C -0.11%
IRM C -0.11%
MRK D -0.11%
WM B -0.1%
EFX F -0.1%
IT C -0.1%
O C -0.1%
RMD C -0.1%
FTNT C -0.1%
AEP C -0.1%
A D -0.09%
MAR A -0.09%
GDDY A -0.09%
MPWR F -0.09%
DECK A -0.08%
TSCO D -0.08%
NDAQ A -0.08%
DLR B -0.08%
HUBB B -0.07%
AVB B -0.07%
HON C -0.07%
OTIS C -0.07%
MMC B -0.07%
CCI C -0.07%
VTR B -0.07%
TYL B -0.07%
EQIX A -0.07%
ETR B -0.07%
VLTO C -0.07%
EIX B -0.07%
NTAP C -0.07%
HPQ B -0.07%
LII A -0.06%
WSM C -0.06%
ORLY B -0.06%
BURL B -0.06%
TPL A -0.06%
PODD C -0.06%
IBKR A -0.06%
EXPE B -0.06%
STX C -0.06%
PEP F -0.06%
BRO B -0.06%
MTD F -0.06%
ROST D -0.06%
ZTS D -0.06%
K A -0.06%
ITW B -0.05%
PPL A -0.05%
SRE A -0.05%
DTE C -0.05%
SFM A -0.05%
IQV F -0.05%
MAS D -0.05%
CPAY A -0.05%
GEN B -0.05%
TER F -0.05%
AZO C -0.05%
EQR C -0.05%
FIX A -0.05%
AJG A -0.05%
WAT C -0.05%
EVR B -0.04%
XPO B -0.04%
KMB C -0.04%
SRPT F -0.04%
ERIE D -0.04%
AON A -0.04%
CDNS B -0.04%
FAST B -0.04%
ESS B -0.04%
DOC C -0.04%
MSCI C -0.04%
DUOL A -0.04%
MANH D -0.04%
WSO A -0.04%
TXRH B -0.04%
CLX A -0.04%
EQH C -0.04%
CVLT B -0.03%
VRSK A -0.03%
AWK C -0.03%
GKOS B -0.03%
HLNE B -0.03%
BWXT B -0.03%
BR A -0.03%
VICI C -0.03%
RPM A -0.03%
PTC B -0.03%
SMCI F -0.03%
SCI B -0.03%
IDXX F -0.03%
NCLH B -0.03%
KIM A -0.03%
TTEK F -0.03%
YUM D -0.03%
HLI A -0.03%
ES C -0.03%
AAON B -0.03%
ALLE C -0.03%
UDR B -0.03%
BXP C -0.03%
CUBE C -0.03%
SBUX A -0.03%
ATO A -0.03%
CMS C -0.03%
LUMN C -0.03%
CPT B -0.03%
GME C -0.03%
CPRT B -0.03%
EXP B -0.03%
WING D -0.03%
PCG A -0.03%
LAMR C -0.03%
NI A -0.03%
PAYX B -0.03%
COR B -0.03%
LYV A -0.03%
PSTG D -0.03%
MAA B -0.03%
AEE A -0.02%
LNT A -0.02%
ANSS B -0.02%
SHAK C -0.02%
PIPR A -0.02%
CYTK F -0.02%
MCHP F -0.02%
ADC A -0.02%
ABNB C -0.02%
EPRT B -0.02%
IBP D -0.02%
BRX A -0.02%
ADMA B -0.02%
LNTH D -0.02%
CHD A -0.02%
BMI B -0.02%
XEL A -0.02%
MUSA B -0.02%
PRI B -0.02%
ENPH F -0.02%
DPZ C -0.02%
AVAV C -0.02%
INVH D -0.02%
TPX B -0.02%
WY F -0.02%
PLNT A -0.02%
SLG B -0.02%
AES F -0.02%
AVY F -0.02%
MARA B -0.02%
EVRG A -0.02%
KNSL B -0.02%
SYY D -0.02%
DVA C -0.02%
HALO F -0.02%
EAT A -0.02%
MEDP D -0.02%
CBOE C -0.02%
COOP B -0.02%
RYAN A -0.02%
ADBE C -0.02%
HRB D -0.02%
MCK A -0.02%
RDNT B -0.02%
DOCS C -0.02%
CSWI B -0.02%
SNPS B -0.02%
ARE F -0.02%
VNO C -0.02%
WMS F -0.02%
MTSI B -0.02%
CAH B -0.02%
AWI A -0.02%
ROL B -0.02%
FE C -0.02%
ED C -0.02%
WEC A -0.02%
CHRW B -0.02%
ELS C -0.01%
ALE A -0.01%
LSTR D -0.01%
ALRM C -0.01%
CWEN C -0.01%
QLYS B -0.01%
OTTR C -0.01%
CRVL B -0.01%
KRG B -0.01%
VCEL B -0.01%
WTRG B -0.01%
FRT B -0.01%
STAG D -0.01%
PNW A -0.01%
CPK A -0.01%
EGP D -0.01%
CDP C -0.01%
SPSC D -0.01%
BOX B -0.01%
LECO C -0.01%
OGE A -0.01%
ROIV C -0.01%
PK C -0.01%
CNK C -0.01%
HSY F -0.01%
APPF B -0.01%
NSA C -0.01%
SWX B -0.01%
OGN F -0.01%
PLMR A -0.01%
SEIC B -0.01%
FDS B -0.01%
RUN F -0.01%
LMAT A -0.01%
SKT A -0.01%
ELF C -0.01%
DOCN C -0.01%
MKTX D -0.01%
RLI A -0.01%
YOU D -0.01%
PJT A -0.01%
SATS D -0.01%
PTGX D -0.01%
CHDN B -0.01%
OUT A -0.01%
DEI B -0.01%
CNP A -0.01%
JKHY D -0.01%
TREX C -0.01%
NOVT D -0.01%
BA F -0.01%
CTRE C -0.01%
TNL A -0.01%
KRC B -0.01%
BJ A -0.01%
ENV B -0.01%
WPC C -0.01%
DT D -0.01%
BCPC B -0.01%
BGC C -0.01%
DRI B -0.01%
AOS F -0.01%
REG A -0.01%
TMDX F -0.01%
SBRA C -0.01%
LNW F -0.01%
NKE F -0.01%
VRRM F -0.01%
SMG C -0.01%
MAC B -0.01%
HASI D -0.01%
ROK C -0.01%
IIPR D -0.01%
CDW F -0.01%
SITM B -0.01%
UPS C -0.01%
GGG B -0.01%
HIW C -0.01%
POOL C -0.01%
MORN B -0.01%
GFF A -0.01%
AMH C -0.01%
HST C -0.01%
RH C -0.01%
INSP D -0.01%
EXLS B -0.01%
SBAC D -0.01%
ODFL C -0.01%
FR D -0.01%
MC C -0.01%
EXPD C -0.01%
SMTC B -0.01%
FTDR B -0.01%
GEO B -0.01%
GLPI C -0.01%
BCO F -0.01%
EXC C -0.01%
EXPO D -0.01%
KTB B -0.01%
RBA A -0.01%
FFIN B -0.01%
CUZ B -0.01%
IRT A -0.01%
LNC C -0.01%
SFBS C -0.01%
OHI C -0.01%
DCI B -0.01%
ALTR B -0.01%
TGTX B -0.01%
KRYS C -0.01%
PI D -0.01%
NNN C -0.01%
STEP C -0.01%
FLGT F -0.0%
BFS C -0.0%
RGNX D -0.0%
PAHC C -0.0%
SLP D -0.0%
VSAT F -0.0%
PCRX C -0.0%
GDOT D -0.0%
SEDG F -0.0%
VIR D -0.0%
HFWA C -0.0%
EYE C -0.0%
BSIG A -0.0%
XPEL B -0.0%
WOLF F -0.0%
CBRL C -0.0%
DEA D -0.0%
PBI B -0.0%
TGI B -0.0%
QNST B -0.0%
PGNY F -0.0%
FOXF F -0.0%
AAT B -0.0%
ALGM D -0.0%
CSR B -0.0%
PEB D -0.0%
GOGO C -0.0%
IART C -0.0%
LEG F -0.0%
MP C -0.0%
CEVA B -0.0%
BLFS C -0.0%
SABR C -0.0%
UNIT B -0.0%
CAR C -0.0%
NEO C -0.0%
EXTR C -0.0%
ARWR D -0.0%
CXW C -0.0%
EMBC C -0.0%
JACK C -0.0%
USNA C -0.0%
PENN C -0.0%
PTEN C -0.0%
POWI F -0.0%
PCH F -0.0%
HAFC B -0.0%
CABO B -0.0%
XNCR B -0.0%
NWN A -0.0%
IRWD F -0.0%
CELH F -0.0%
RC D -0.0%
SJW F -0.0%
PZZA F -0.0%
LTC B -0.0%
SEE C -0.0%
NWL C -0.0%
JOE F -0.0%
FIZZ C -0.0%
CNSL C -0.0%
XRAY F -0.0%
HPP F -0.0%
ENR B -0.0%
KELYA F -0.0%
MD C -0.0%
LSCC D -0.0%
SDGR C -0.0%
SVC F -0.0%
PCTY C -0.0%
AHH D -0.0%
NSP F -0.0%
NARI C -0.0%
DRH B -0.0%
JBGS F -0.0%
CWT C -0.0%
UTL B -0.0%
OMCL C -0.0%
LKFN C -0.0%
GSHD A -0.0%
BL B -0.0%
WBA F -0.0%
ROIC A -0.0%
SHO D -0.0%
LESL D -0.0%
KLG B -0.0%
PAYC B -0.0%
LQDT B -0.0%
PRAA D -0.0%
PEN B -0.0%
EVTC B -0.0%
VRE B -0.0%
CC C -0.0%
MPW F -0.0%
GNL F -0.0%
BXMT C -0.0%
MSEX C -0.0%
UFCS A -0.0%
AAL B -0.0%
PDFS C -0.0%
EFC C -0.0%
EXPI D -0.0%
MTN C -0.0%
FIVE F -0.0%
SHC F -0.0%
BDN C -0.0%
AWR B -0.0%
RWT D -0.0%
GTY A -0.0%
RGR F -0.0%
INN D -0.0%
UHT D -0.0%
VRSN C -0.0%
CHH A -0.0%
RYN D -0.0%
PNM B -0.0%
ABR C -0.0%
LXP D -0.0%
TRST B -0.0%
FWRD D -0.0%
WDFC B -0.0%
TDC D -0.0%
AVA A -0.0%
AAP D -0.0%
VVI C -0.0%
WEN D -0.0%
TRUP B -0.0%
PMT C -0.0%
TTGT B -0.0%
ALEX B -0.0%
WWW A -0.0%
BBWI C -0.0%
FCPT C -0.0%
LVS B -0.0%
WST C -0.0%
EL F -0.0%
CHE D -0.0%
DBX B -0.0%
ARI C -0.0%
ETSY D -0.0%
PAYO A -0.0%
IRDM D -0.0%
SR A -0.0%
CCOI B -0.0%
REXR F -0.0%
MSGS A -0.0%
NWE B -0.0%
PECO A -0.0%
DXCM C -0.0%
XHR B -0.0%
AGYS A -0.0%
ARLO C -0.0%
MSA F -0.0%
TNDM D -0.0%
ELME D -0.0%
LULU C -0.0%
NFG A -0.0%
BKH A -0.0%
WYNN C -0.0%
APLE B -0.0%
EPR C -0.0%
OGS A -0.0%
BLKB B -0.0%
POR C -0.0%
AKR B -0.0%
APAM B -0.0%
WH B -0.0%
EEFT B -0.0%
STWD C -0.0%
MYGN F -0.0%
UE B -0.0%
CNS B -0.0%
UGI C -0.0%
DFIN D -0.0%
ULTA F -0.0%
WEX D -0.0%
UFPT C -0.0%
MGEE B -0.0%
WU F -0.0%
IDA A -0.0%
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