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

$41.59

Average Daily Volume

342,898

Number of Holdings *

1293

* 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

$250.98

Average Daily Volume

1,409

Number of Holdings *

1418

* may have additional holdings in another (foreign) market
Performance
Period DFUV MMTM
30 Days 1.63% 2.38%
60 Days 2.00% 5.60%
90 Days 6.36% 3.55%
12 Months 23.55% 40.68%
883 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in MMTM Overlap
AA C 0.01% 0.01% 0.01%
AAP F 0.02% 0.0% 0.0%
ABCB C 0.04% 0.01% 0.01%
ABG D 0.04% 0.0% 0.0%
ABM D 0.03% 0.0% 0.0%
ABT C 1.14% 0.1% 0.1%
ACA B 0.04% 0.01% 0.01%
ACGL B 0.24% 0.09% 0.09%
ACHC D 0.05% 0.0% 0.0%
ACIW B 0.04% 0.02% 0.02%
ACLS F 0.0% 0.0% 0.0%
ACM B 0.02% 0.01% 0.01%
ADI C 0.6% 0.21% 0.21%
ADM D 0.2% 0.0% 0.0%
ADNT D 0.01% 0.0% 0.0%
ADUS C 0.02% 0.0% 0.0%
AEIS D 0.03% 0.0% 0.0%
AEO D 0.03% 0.01% 0.01%
AFG C 0.06% 0.01% 0.01%
AFL A 0.39% 0.11% 0.11%
AGCO D 0.06% 0.0% 0.0%
AGO D 0.04% 0.01% 0.01%
AHCO C 0.0% 0.0% 0.0%
AIG D 0.36% 0.1% 0.1%
AIN F 0.02% 0.0% 0.0%
AIR D 0.02% 0.01% 0.01%
AIT B 0.06% 0.02% 0.02%
AIZ B 0.08% 0.02% 0.02%
AKAM D 0.11% 0.01% 0.01%
AL C 0.04% 0.01% 0.01%
ALB D 0.06% 0.0% 0.0%
ALG D 0.02% 0.0% 0.0%
ALGN D 0.0% 0.0% 0.0%
ALGT D 0.0% 0.0% 0.0%
ALK B 0.04% 0.0% 0.0%
ALKS D 0.01% 0.0% 0.0%
ALL C 0.12% 0.16% 0.12%
ALLY F 0.08% 0.02% 0.02%
ALV F 0.07% 0.01% 0.01%
AM B 0.06% 0.01% 0.01%
AMCR B 0.11% 0.01% 0.01%
AMD C 0.78% 0.76% 0.76%
AME C 0.17% 0.03% 0.03%
AMED D 0.0% 0.0% 0.0%
AMG C 0.05% 0.01% 0.01%
AMKR F 0.06% 0.01% 0.01%
AMN F 0.0% 0.0% 0.0%
AMPH D 0.0% 0.0% 0.0%
AMR D 0.02% 0.01% 0.01%
AMSF C 0.0% 0.0% 0.0%
AMWD C 0.01% 0.0% 0.0%
AN C 0.07% 0.0% 0.0%
ANDE D 0.01% 0.0% 0.0%
ANF D 0.04% 0.03% 0.03%
ANIP F 0.01% 0.0% 0.0%
AOSL D 0.01% 0.0% 0.0%
APA F 0.01% 0.0% 0.0%
APD B 0.33% 0.02% 0.02%
APOG B 0.01% 0.01% 0.01%
APTV D 0.06% 0.0% 0.0%
AR C 0.04% 0.01% 0.01%
ARCB D 0.02% 0.0% 0.0%
ARCH D 0.02% 0.01% 0.01%
ARMK B 0.08% 0.02% 0.02%
AROC D 0.03% 0.01% 0.01%
ARW B 0.07% 0.0% 0.0%
ASB D 0.02% 0.01% 0.01%
ASGN D 0.04% 0.01% 0.01%
ASH F 0.04% 0.0% 0.0%
ASIX B 0.0% 0.0% 0.0%
ASO D 0.04% 0.0% 0.0%
ASTE F 0.01% 0.0% 0.0%
ASTH B 0.0% 0.0% 0.0%
ATEN C 0.01% 0.0% 0.0%
ATGE C 0.03% 0.01% 0.01%
ATI C 0.04% 0.02% 0.02%
ATR B 0.08% 0.02% 0.02%
AUB D 0.02% 0.0% 0.0%
AVNS C 0.01% 0.0% 0.0%
AVNT B 0.03% 0.01% 0.01%
AVT B 0.04% 0.01% 0.01%
AX D 0.03% 0.01% 0.01%
AXL F 0.01% 0.0% 0.0%
AXTA B 0.06% 0.01% 0.01%
AYI B 0.08% 0.03% 0.03%
AZTA F 0.01% 0.0% 0.0%
AZZ C 0.02% 0.01% 0.01%
B C 0.02% 0.0% 0.0%
BAC D 1.39% 0.62% 0.62%
BALL C 0.1% 0.02% 0.02%
BANC C 0.0% 0.0% 0.0%
BANF C 0.02% 0.0% 0.0%
BANR C 0.02% 0.0% 0.0%
BAX C 0.06% 0.0% 0.0%
BBY A 0.0% 0.02% 0.0%
BC C 0.05% 0.0% 0.0%
BCC C 0.05% 0.01% 0.01%
BDC B 0.04% 0.0% 0.0%
BDX D 0.42% 0.02% 0.02%
BEN F 0.02% 0.0% 0.0%
BERY B 0.07% 0.0% 0.0%
BG F 0.11% 0.01% 0.01%
BGS D 0.0% 0.0% 0.0%
BHE C 0.02% 0.0% 0.0%
BHF F 0.01% 0.0% 0.0%
BHLB C 0.01% 0.0% 0.0%
BIIB F 0.11% 0.01% 0.01%
BIO C 0.02% 0.0% 0.0%
BJRI D 0.01% 0.0% 0.0%
BK B 0.37% 0.14% 0.14%
BKE B 0.02% 0.0% 0.0%
BKR C 0.22% 0.02% 0.02%
BKU D 0.02% 0.0% 0.0%
BLD C 0.06% 0.04% 0.04%
BLDR C 0.15% 0.01% 0.01%
BLMN F 0.0% 0.0% 0.0%
BMRN F 0.06% 0.01% 0.01%
BMY C 0.24% 0.01% 0.01%
BOH D 0.01% 0.0% 0.0%
BOOT B 0.05% 0.01% 0.01%
BRBR B 0.02% 0.03% 0.02%
BRC B 0.03% 0.01% 0.01%
BRK.A C 3.25% 1.37% 1.37%
BRKL C 0.0% 0.0% 0.0%
BRKR D 0.0% 0.0% 0.0%
BSX B 0.26% 0.39% 0.26%
BWA C 0.06% 0.0% 0.0%
BYD C 0.0% 0.0% 0.0%
C C 0.59% 0.36% 0.36%
CABO F 0.01% 0.0% 0.0%
CACC F 0.02% 0.0% 0.0%
CACI B 0.1% 0.02% 0.02%
CADE C 0.04% 0.01% 0.01%
CAG B 0.1% 0.0% 0.0%
CAKE B 0.0% 0.0% 0.0%
CAL F 0.01% 0.0% 0.0%
CALM B 0.03% 0.01% 0.01%
CALX C 0.01% 0.0% 0.0%
CARG C 0.01% 0.0% 0.0%
CARR B 0.2% 0.07% 0.07%
CARS F 0.01% 0.0% 0.0%
CASH D 0.01% 0.0% 0.0%
CASY D 0.11% 0.04% 0.04%
CATY C 0.02% 0.0% 0.0%
CB B 0.55% 0.24% 0.24%
CBRE B 0.22% 0.04% 0.04%
CBSH D 0.01% 0.01% 0.01%
CBT B 0.05% 0.01% 0.01%
CBU D 0.02% 0.0% 0.0%
CCK B 0.09% 0.0% 0.0%
CCL C 0.08% 0.01% 0.01%
CCRN F 0.0% 0.0% 0.0%
CCS C 0.03% 0.0% 0.0%
CE D 0.11% 0.02% 0.02%
CEIX C 0.02% 0.01% 0.01%
CENTA F 0.01% 0.0% 0.0%
CENX C 0.01% 0.0% 0.0%
CERT F 0.0% 0.0% 0.0%
CF B 0.13% 0.01% 0.01%
CFFN D 0.0% 0.0% 0.0%
CFG D 0.09% 0.03% 0.03%
CFR C 0.05% 0.01% 0.01%
CG C 0.07% 0.02% 0.02%
CGNX F 0.0% 0.0% 0.0%
CHCO D 0.01% 0.0% 0.0%
CHEF C 0.01% 0.0% 0.0%
CHK C 0.07% 0.01% 0.01%
CHRD F 0.04% 0.02% 0.02%
CHTR D 0.08% 0.0% 0.0%
CHUY C 0.0% 0.0% 0.0%
CHX F 0.03% 0.0% 0.0%
CI C 0.85% 0.17% 0.17%
CIEN B 0.05% 0.01% 0.01%
CINF C 0.13% 0.03% 0.03%
CIVI F 0.02% 0.0% 0.0%
CLB D 0.0% 0.0% 0.0%
CLF F 0.03% 0.0% 0.0%
CLH C 0.06% 0.03% 0.03%
CLW F 0.0% 0.0% 0.0%
CMA C 0.06% 0.01% 0.01%
CMC D 0.05% 0.0% 0.0%
CMCSA C 1.4% 0.05% 0.05%
CME B 0.13% 0.07% 0.07%
CMI B 0.28% 0.05% 0.05%
CNC D 0.22% 0.03% 0.03%
CNM F 0.0% 0.02% 0.0%
CNMD D 0.02% 0.0% 0.0%
CNO C 0.04% 0.01% 0.01%
CNX B 0.04% 0.01% 0.01%
CNXC F 0.03% 0.0% 0.0%
CNXN B 0.02% 0.0% 0.0%
COF B 0.35% 0.11% 0.11%
COHR C 0.07% 0.04% 0.04%
COHU F 0.01% 0.0% 0.0%
COKE C 0.03% 0.02% 0.02%
COLB B 0.01% 0.0% 0.0%
COLL C 0.0% 0.0% 0.0%
COLM C 0.04% 0.0% 0.0%
COP F 1.13% 0.09% 0.09%
CORT B 0.03% 0.0% 0.0%
COTY D 0.05% 0.0% 0.0%
CPB C 0.11% 0.01% 0.01%
CPRI D 0.04% 0.0% 0.0%
CPRX C 0.01% 0.0% 0.0%
CR B 0.03% 0.02% 0.02%
CRC C 0.03% 0.0% 0.0%
CRI D 0.02% 0.0% 0.0%
CRL F 0.08% 0.01% 0.01%
CRM C 0.97% 0.43% 0.43%
CROX C 0.01% 0.02% 0.01%
CRS C 0.06% 0.03% 0.03%
CRUS D 0.06% 0.02% 0.02%
CSCO B 1.3% 0.1% 0.1%
CSGP D 0.12% 0.01% 0.01%
CSGS C 0.0% 0.0% 0.0%
CSL B 0.08% 0.07% 0.07%
CSX C 0.29% 0.06% 0.06%
CTLT B 0.05% 0.02% 0.02%
CTRA F 0.14% 0.01% 0.01%
CTS D 0.01% 0.0% 0.0%
CTSH B 0.3% 0.03% 0.03%
CTVA B 0.17% 0.02% 0.02%
CUBI F 0.01% 0.0% 0.0%
CVBF D 0.02% 0.0% 0.0%
CVCO B 0.03% 0.01% 0.01%
CVGW C 0.0% 0.0% 0.0%
CVS D 0.7% 0.01% 0.01%
CVX F 1.91% 0.17% 0.17%
CW B 0.1% 0.04% 0.04%
CWK B 0.02% 0.0% 0.0%
CZR C 0.05% 0.0% 0.0%
DAL C 0.23% 0.03% 0.03%
DAN D 0.01% 0.0% 0.0%
DAR F 0.05% 0.0% 0.0%
DAY D 0.01% 0.0% 0.0%
DBI F 0.0% 0.0% 0.0%
DCOM C 0.0% 0.0% 0.0%
DD B 0.16% 0.03% 0.03%
DE A 0.57% 0.03% 0.03%
DFS C 0.26% 0.07% 0.07%
DG F 0.02% 0.0% 0.0%
DGII D 0.01% 0.0% 0.0%
DGX B 0.13% 0.02% 0.02%
DHI C 0.53% 0.09% 0.09%
DHR B 0.97% 0.27% 0.27%
DINO F 0.06% 0.01% 0.01%
DIOD F 0.03% 0.0% 0.0%
DIS D 0.63% 0.25% 0.25%
DLB D 0.02% 0.0% 0.0%
DLTR F 0.09% 0.0% 0.0%
DLX F 0.0% 0.0% 0.0%
DNOW F 0.01% 0.0% 0.0%
DORM C 0.03% 0.0% 0.0%
DOV B 0.15% 0.05% 0.05%
DOW C 0.27% 0.03% 0.03%
DTM C 0.06% 0.02% 0.02%
DV F 0.01% 0.0% 0.0%
DVAX D 0.01% 0.0% 0.0%
DVN F 0.18% 0.01% 0.01%
DXC D 0.03% 0.0% 0.0%
DY C 0.04% 0.02% 0.02%
EA D 0.15% 0.03% 0.03%
EBAY B 0.24% 0.07% 0.07%
ECPG D 0.01% 0.0% 0.0%
EG B 0.12% 0.02% 0.02%
EGBN D 0.0% 0.0% 0.0%
EHC B 0.07% 0.02% 0.02%
EIG C 0.01% 0.0% 0.0%
ELV D 1.06% 0.23% 0.23%
EME B 0.08% 0.07% 0.07%
EMN B 0.1% 0.02% 0.02%
EMR D 0.2% 0.12% 0.12%
ENOV F 0.01% 0.0% 0.0%
ENS C 0.04% 0.0% 0.0%
ENSG D 0.07% 0.02% 0.02%
ENV C 0.0% 0.0% 0.0%
ENVA C 0.02% 0.01% 0.01%
EOG D 0.48% 0.05% 0.05%
EPAC B 0.0% 0.0% 0.0%
EPAM F 0.02% 0.0% 0.0%
EPC F 0.02% 0.0% 0.0%
EQT C 0.11% 0.01% 0.01%
ESAB C 0.05% 0.02% 0.02%
ESE B 0.03% 0.0% 0.0%
ESNT B 0.05% 0.01% 0.01%
ETH D 0.01% 0.0% 0.0%
ETN C 0.4% 0.42% 0.4%
EW F 0.0% 0.07% 0.0%
EWBC C 0.09% 0.02% 0.02%
EXEL C 0.05% 0.01% 0.01%
F F 0.26% 0.03% 0.03%
FAF B 0.05% 0.0% 0.0%
FANG F 0.26% 0.1% 0.1%
FBK C 0.02% 0.0% 0.0%
FBNC C 0.01% 0.0% 0.0%
FBP C 0.03% 0.01% 0.01%
FCF D 0.01% 0.0% 0.0%
FCN C 0.05% 0.02% 0.02%
FCX C 0.41% 0.09% 0.09%
FDP C 0.01% 0.0% 0.0%
FDX D 0.58% 0.11% 0.11%
FELE B 0.04% 0.0% 0.0%
FFBC D 0.02% 0.0% 0.0%
FFIV B 0.1% 0.02% 0.02%
FHB D 0.02% 0.0% 0.0%
FHI B 0.01% 0.0% 0.0%
FHN D 0.05% 0.02% 0.02%
FIS C 0.32% 0.1% 0.1%
FITB B 0.19% 0.07% 0.07%
FL F 0.02% 0.0% 0.0%
FLO C 0.04% 0.0% 0.0%
FLR D 0.04% 0.02% 0.02%
FLS C 0.05% 0.02% 0.02%
FMC B 0.0% 0.0% 0.0%
FN C 0.03% 0.03% 0.03%
FNB D 0.04% 0.01% 0.01%
FND C 0.0% 0.0% 0.0%
FNF B 0.11% 0.04% 0.04%
FORM F 0.0% 0.01% 0.0%
FOX B 0.03% 0.0% 0.0%
FOXA B 0.06% 0.0% 0.0%
FSLR C 0.13% 0.03% 0.03%
FSS D 0.02% 0.02% 0.02%
FTRE F 0.01% 0.0% 0.0%
FTV C 0.17% 0.01% 0.01%
FUL D 0.04% 0.01% 0.01%
FULT D 0.02% 0.01% 0.01%
FYBR C 0.07% 0.02% 0.02%
G C 0.06% 0.0% 0.0%
GAP F 0.06% 0.02% 0.02%
GATX D 0.05% 0.01% 0.01%
GBCI C 0.04% 0.01% 0.01%
GBX D 0.01% 0.0% 0.0%
GD C 0.42% 0.17% 0.17%
GDEN D 0.0% 0.0% 0.0%
GEF C 0.01% 0.0% 0.0%
GEF C 0.0% 0.0% 0.0%
GEHC B 0.19% 0.03% 0.03%
GES F 0.01% 0.0% 0.0%
GEV B 0.14% 0.15% 0.14%
GHC B 0.03% 0.01% 0.01%
GIII D 0.01% 0.01% 0.01%
GILD B 0.71% 0.05% 0.05%
GIS B 0.21% 0.01% 0.01%
GL D 0.03% 0.0% 0.0%
GLW B 0.33% 0.06% 0.06%
GM C 0.53% 0.11% 0.11%
GMED D 0.01% 0.01% 0.01%
GMS C 0.03% 0.01% 0.01%
GNRC D 0.06% 0.0% 0.0%
GNTX D 0.06% 0.01% 0.01%
GNW C 0.02% 0.0% 0.0%
GO F 0.01% 0.0% 0.0%
GPC D 0.06% 0.01% 0.01%
GPI B 0.05% 0.01% 0.01%
GPK C 0.08% 0.01% 0.01%
GPN D 0.11% 0.01% 0.01%
GPRE F 0.0% 0.0% 0.0%
GRBK B 0.0% 0.0% 0.0%
GRMN D 0.17% 0.09% 0.09%
GS B 0.93% 0.36% 0.36%
GT F 0.01% 0.0% 0.0%
GTLS F 0.0% 0.0% 0.0%
GVA B 0.03% 0.01% 0.01%
GXO D 0.05% 0.0% 0.0%
H B 0.04% 0.01% 0.01%
HAE D 0.03% 0.0% 0.0%
HAIN C 0.0% 0.0% 0.0%
HAL F 0.15% 0.01% 0.01%
HAS B 0.07% 0.0% 0.0%
HAYW C 0.02% 0.0% 0.0%
HBAN B 0.13% 0.04% 0.04%
HBI A 0.0% 0.0% 0.0%
HCC D 0.0% 0.01% 0.0%
HCSG D 0.0% 0.0% 0.0%
HELE D 0.01% 0.0% 0.0%
HES F 0.05% 0.03% 0.03%
HGV F 0.03% 0.0% 0.0%
HI F 0.01% 0.0% 0.0%
HIG B 0.3% 0.11% 0.11%
HII F 0.09% 0.01% 0.01%
HLIT C 0.0% 0.0% 0.0%
HLX D 0.01% 0.0% 0.0%
HMN C 0.01% 0.0% 0.0%
HNI C 0.02% 0.01% 0.01%
HOG C 0.02% 0.0% 0.0%
HOLX D 0.1% 0.01% 0.01%
HOMB D 0.04% 0.0% 0.0%
HOPE D 0.01% 0.0% 0.0%
HP F 0.02% 0.0% 0.0%
HPE C 0.17% 0.05% 0.05%
HQY C 0.04% 0.01% 0.01%
HRL F 0.07% 0.0% 0.0%
HRMY B 0.02% 0.0% 0.0%
HSIC C 0.05% 0.0% 0.0%
HSII C 0.01% 0.0% 0.0%
HTH D 0.01% 0.0% 0.0%
HTLD F 0.0% 0.0% 0.0%
HUBG C 0.02% 0.0% 0.0%
HUM F 0.24% 0.01% 0.01%
HVT F 0.0% 0.0% 0.0%
HWC D 0.03% 0.01% 0.01%
HWKN B 0.01% 0.01% 0.01%
HXL F 0.03% 0.0% 0.0%
HZO C 0.0% 0.0% 0.0%
IBOC D 0.03% 0.01% 0.01%
IBTX C 0.01% 0.0% 0.0%
ICE C 0.11% 0.17% 0.11%
ICHR D 0.0% 0.0% 0.0%
ICUI C 0.0% 0.0% 0.0%
IDCC B 0.02% 0.01% 0.01%
IEX C 0.04% 0.0% 0.0%
IFF A 0.11% 0.05% 0.05%
IIIN F 0.01% 0.0% 0.0%
ILMN D 0.02% 0.0% 0.0%
INCY C 0.04% 0.0% 0.0%
INDB D 0.01% 0.0% 0.0%
INGR B 0.08% 0.01% 0.01%
INTC D 0.25% 0.03% 0.03%
INVA C 0.01% 0.0% 0.0%
IOSP F 0.02% 0.0% 0.0%
IP C 0.12% 0.03% 0.03%
IPAR D 0.0% 0.0% 0.0%
IPG C 0.08% 0.0% 0.0%
IPGP D 0.0% 0.0% 0.0%
IR B 0.23% 0.12% 0.12%
ITGR C 0.04% 0.01% 0.01%
ITRI C 0.04% 0.01% 0.01%
ITT B 0.1% 0.03% 0.03%
IVZ B 0.02% 0.0% 0.0%
J A 0.11% 0.03% 0.03%
JAZZ D 0.04% 0.0% 0.0%
JBHT D 0.03% 0.0% 0.0%
JBL C 0.01% 0.01% 0.01%
JBLU C 0.01% 0.0% 0.0%
JBSS F 0.01% 0.0% 0.0%
JBT C 0.02% 0.0% 0.0%
JCI B 0.27% 0.03% 0.03%
JEF C 0.07% 0.03% 0.03%
JHG B 0.05% 0.01% 0.01%
JJSF B 0.02% 0.0% 0.0%
JLL B 0.07% 0.03% 0.03%
JNJ C 0.26% 0.12% 0.12%
JNPR A 0.08% 0.03% 0.03%
JPM D 4.4% 1.35% 1.35%
JWN C 0.03% 0.0% 0.0%
JXN B 0.06% 0.02% 0.02%
KALU D 0.01% 0.0% 0.0%
KAR D 0.01% 0.0% 0.0%
KBH C 0.03% 0.02% 0.02%
KBR D 0.03% 0.01% 0.01%
KD F 0.03% 0.02% 0.02%
KDP B 0.19% 0.03% 0.03%
KEX C 0.06% 0.02% 0.02%
KEY C 0.1% 0.03% 0.03%
KEYS B 0.04% 0.01% 0.01%
KFY C 0.04% 0.01% 0.01%
KHC C 0.14% 0.02% 0.02%
KLIC D 0.01% 0.0% 0.0%
KMI C 0.27% 0.08% 0.08%
KMPR D 0.02% 0.01% 0.01%
KMT B 0.02% 0.0% 0.0%
KMX D 0.08% 0.0% 0.0%
KN D 0.01% 0.0% 0.0%
KNF C 0.04% 0.02% 0.02%
KNX C 0.05% 0.0% 0.0%
KOP F 0.0% 0.0% 0.0%
KR B 0.29% 0.03% 0.03%
KSS D 0.01% 0.0% 0.0%
KVUE B 0.13% 0.0% 0.0%
KWR D 0.02% 0.0% 0.0%
L D 0.12% 0.03% 0.03%
LAD B 0.07% 0.0% 0.0%
LANC F 0.0% 0.0% 0.0%
LBRT F 0.03% 0.01% 0.01%
LCII C 0.02% 0.0% 0.0%
LDOS A 0.14% 0.07% 0.07%
LEA D 0.05% 0.0% 0.0%
LEN B 0.31% 0.09% 0.09%
LEN B 0.02% 0.09% 0.02%
LFUS C 0.05% 0.0% 0.0%
LGIH D 0.02% 0.0% 0.0%
LGND D 0.01% 0.0% 0.0%
LHX C 0.25% 0.09% 0.09%
LIN B 0.68% 0.37% 0.37%
LITE B 0.02% 0.0% 0.0%
LIVN D 0.02% 0.0% 0.0%
LKQ F 0.08% 0.0% 0.0%
LNN C 0.01% 0.0% 0.0%
LOPE D 0.0% 0.01% 0.0%
LPG F 0.01% 0.0% 0.0%
LPX B 0.07% 0.01% 0.01%
LRN B 0.03% 0.01% 0.01%
LUV C 0.1% 0.01% 0.01%
LW D 0.0% 0.0% 0.0%
LYB D 0.25% 0.02% 0.02%
LZB C 0.02% 0.0% 0.0%
M F 0.03% 0.01% 0.01%
MAN C 0.03% 0.0% 0.0%
MASI C 0.0% 0.0% 0.0%
MAT D 0.05% 0.0% 0.0%
MATV D 0.01% 0.0% 0.0%
MATW F 0.0% 0.0% 0.0%
MATX B 0.04% 0.01% 0.01%
MCRI B 0.0% 0.0% 0.0%
MCY C 0.01% 0.01% 0.01%
MDLZ C 0.79% 0.03% 0.03%
MDT B 0.68% 0.06% 0.06%
MDU B 0.04% 0.01% 0.01%
MERC D 0.0% 0.0% 0.0%
MET B 0.37% 0.08% 0.08%
MGM D 0.07% 0.0% 0.0%
MGPI F 0.0% 0.0% 0.0%
MGY D 0.04% 0.01% 0.01%
MHK B 0.06% 0.01% 0.01%
MHO B 0.04% 0.01% 0.01%
MIDD C 0.06% 0.0% 0.0%
MKC C 0.1% 0.0% 0.0%
MKSI F 0.03% 0.01% 0.01%
MLI B 0.07% 0.02% 0.02%
MLKN F 0.02% 0.01% 0.01%
MLM D 0.26% 0.07% 0.07%
MMI C 0.01% 0.0% 0.0%
MMM B 0.16% 0.14% 0.14%
MMS B 0.05% 0.0% 0.0%
MMSI C 0.02% 0.01% 0.01%
MNRO C 0.0% 0.0% 0.0%
MNST D 0.14% 0.01% 0.01%
MODG F 0.0% 0.0% 0.0%
MOG.A B 0.05% 0.02% 0.02%
MOH D 0.07% 0.01% 0.01%
MOS F 0.01% 0.0% 0.0%
MOV F 0.0% 0.0% 0.0%
MPC F 0.57% 0.14% 0.14%
MRCY C 0.0% 0.0% 0.0%
MRNA F 0.08% 0.02% 0.02%
MRO D 0.13% 0.02% 0.02%
MRTN D 0.01% 0.0% 0.0%
MS B 0.75% 0.16% 0.16%
MSM D 0.04% 0.0% 0.0%
MTB C 0.17% 0.05% 0.05%
MTCH C 0.01% 0.0% 0.0%
MTDR F 0.05% 0.01% 0.01%
MTG B 0.07% 0.02% 0.02%
MTH C 0.05% 0.01% 0.01%
MTRN D 0.02% 0.0% 0.0%
MTUS F 0.0% 0.0% 0.0%
MTX D 0.02% 0.0% 0.0%
MTZ C 0.07% 0.0% 0.0%
MU D 0.47% 0.36% 0.36%
MUR F 0.04% 0.0% 0.0%
MXL D 0.0% 0.0% 0.0%
MYE F 0.0% 0.0% 0.0%
MYRG F 0.02% 0.0% 0.0%
NABL F 0.01% 0.0% 0.0%
NATL D 0.01% 0.0% 0.0%
NAVI D 0.01% 0.0% 0.0%
NBHC D 0.01% 0.0% 0.0%
NBIX F 0.0% 0.03% 0.0%
NBR F 0.0% 0.0% 0.0%
NBTB D 0.01% 0.0% 0.0%
NDSN C 0.01% 0.01% 0.01%
NEM C 0.21% 0.04% 0.04%
NEOG D 0.0% 0.0% 0.0%
NEU D 0.01% 0.01% 0.01%
NGVT D 0.0% 0.0% 0.0%
NHC D 0.01% 0.01% 0.01%
NJR C 0.04% 0.0% 0.0%
NMIH C 0.02% 0.01% 0.01%
NOC B 0.35% 0.05% 0.05%
NOG F 0.03% 0.0% 0.0%
NOV F 0.03% 0.0% 0.0%
NPO C 0.02% 0.0% 0.0%
NRG B 0.08% 0.06% 0.06%
NSC C 0.47% 0.03% 0.03%
NSIT C 0.06% 0.02% 0.02%
NTCT C 0.01% 0.0% 0.0%
NTRS C 0.11% 0.02% 0.02%
NUE D 0.31% 0.02% 0.02%
NVEE F 0.01% 0.0% 0.0%
NVR B 0.0% 0.05% 0.0%
NVRI D 0.0% 0.0% 0.0%
NVST D 0.03% 0.0% 0.0%
NVT C 0.09% 0.04% 0.04%
NWBI D 0.01% 0.0% 0.0%
NWS D 0.03% 0.01% 0.01%
NWSA D 0.09% 0.03% 0.03%
NX F 0.01% 0.0% 0.0%
NXST D 0.05% 0.0% 0.0%
NYT B 0.04% 0.02% 0.02%
OC C 0.14% 0.03% 0.03%
ODP F 0.01% 0.0% 0.0%
OFG C 0.02% 0.0% 0.0%
OI D 0.01% 0.0% 0.0%
OII D 0.02% 0.0% 0.0%
OKE C 0.09% 0.11% 0.09%
OLLI C 0.03% 0.02% 0.02%
OLN D 0.04% 0.0% 0.0%
OMC B 0.03% 0.02% 0.02%
OMI D 0.01% 0.0% 0.0%
ON D 0.13% 0.0% 0.0%
ONB D 0.04% 0.01% 0.01%
ONTO C 0.02% 0.03% 0.02%
OPCH C 0.04% 0.0% 0.0%
ORA B 0.03% 0.0% 0.0%
ORI B 0.07% 0.02% 0.02%
OSIS C 0.02% 0.0% 0.0%
OSK F 0.06% 0.01% 0.01%
OVV F 0.06% 0.01% 0.01%
OXM F 0.01% 0.0% 0.0%
OXY F 0.24% 0.03% 0.03%
OZK F 0.04% 0.0% 0.0%
PAG D 0.06% 0.0% 0.0%
PARA D 0.0% 0.0% 0.0%
PARR F 0.01% 0.0% 0.0%
PATK C 0.02% 0.01% 0.01%
PB D 0.04% 0.0% 0.0%
PBF F 0.03% 0.0% 0.0%
PBH C 0.02% 0.0% 0.0%
PCAR D 0.34% 0.11% 0.11%
PCRX F 0.0% 0.0% 0.0%
PDCO F 0.01% 0.0% 0.0%
PFBC D 0.01% 0.0% 0.0%
PFE D 0.83% 0.02% 0.02%
PFG B 0.14% 0.02% 0.02%
PFGC B 0.09% 0.02% 0.02%
PFS C 0.01% 0.0% 0.0%
PH B 0.18% 0.16% 0.16%
PHIN C 0.02% 0.01% 0.01%
PHM B 0.28% 0.07% 0.07%
PII D 0.01% 0.0% 0.0%
PKG B 0.14% 0.04% 0.04%
PLAB D 0.01% 0.0% 0.0%
PLAY D 0.0% 0.0% 0.0%
PLUS B 0.02% 0.01% 0.01%
PLXS B 0.03% 0.0% 0.0%
PNC C 0.35% 0.14% 0.14%
PNFP C 0.05% 0.01% 0.01%
PNR B 0.12% 0.02% 0.02%
POST B 0.07% 0.01% 0.01%
POWL B 0.0% 0.01% 0.0%
PPBI D 0.01% 0.0% 0.0%
PPC D 0.03% 0.01% 0.01%
PPG C 0.14% 0.01% 0.01%
PR F 0.02% 0.02% 0.02%
PRA C 0.0% 0.0% 0.0%
PRDO D 0.01% 0.0% 0.0%
PRFT B 0.01% 0.0% 0.0%
PRG C 0.02% 0.0% 0.0%
PRGO F 0.01% 0.0% 0.0%
PRGS A 0.0% 0.0% 0.0%
PRK D 0.01% 0.01% 0.01%
PRLB F 0.0% 0.0% 0.0%
PRU C 0.24% 0.09% 0.09%
PSMT B 0.02% 0.0% 0.0%
PSX F 0.47% 0.13% 0.13%
PUMP F 0.01% 0.0% 0.0%
PVH D 0.04% 0.01% 0.01%
PWR B 0.14% 0.09% 0.09%
QRVO F 0.06% 0.01% 0.01%
R C 0.06% 0.01% 0.01%
RAMP F 0.0% 0.0% 0.0%
RBC B 0.05% 0.02% 0.02%
RCM C 0.02% 0.0% 0.0%
RCUS D 0.0% 0.0% 0.0%
RDN D 0.05% 0.01% 0.01%
REGN D 0.56% 0.37% 0.37%
RES D 0.01% 0.0% 0.0%
REX D 0.01% 0.0% 0.0%
REZI D 0.02% 0.0% 0.0%
RF B 0.18% 0.02% 0.02%
RGA C 0.09% 0.05% 0.05%
RGEN F 0.02% 0.0% 0.0%
RGLD C 0.06% 0.01% 0.01%
RHI D 0.02% 0.0% 0.0%
RJF C 0.13% 0.04% 0.04%
RL B 0.06% 0.02% 0.02%
RMBS F 0.0% 0.0% 0.0%
RNR B 0.06% 0.03% 0.03%
RNST D 0.01% 0.0% 0.0%
ROCK D 0.02% 0.0% 0.0%
ROG D 0.0% 0.0% 0.0%
ROP C 0.27% 0.1% 0.1%
RRC D 0.06% 0.01% 0.01%
RRX C 0.07% 0.0% 0.0%
RS D 0.14% 0.01% 0.01%
RSG D 0.15% 0.09% 0.09%
RTX B 0.67% 0.29% 0.29%
RUSHA C 0.02% 0.0% 0.0%
RXO D 0.0% 0.0% 0.0%
SAFT D 0.01% 0.0% 0.0%
SAH D 0.01% 0.0% 0.0%
SAIA D 0.02% 0.02% 0.02%
SAIC C 0.06% 0.0% 0.0%
SAM D 0.01% 0.0% 0.0%
SANM D 0.03% 0.01% 0.01%
SBCF D 0.01% 0.0% 0.0%
SBH B 0.0% 0.0% 0.0%
SBSI D 0.0% 0.0% 0.0%
SCHL D 0.01% 0.0% 0.0%
SCL D 0.01% 0.0% 0.0%
SCSC D 0.01% 0.0% 0.0%
SCVL C 0.01% 0.0% 0.0%
SEM D 0.04% 0.01% 0.01%
SF B 0.07% 0.02% 0.02%
SFBS C 0.0% 0.01% 0.0%
SFNC C 0.02% 0.0% 0.0%
SGH D 0.0% 0.0% 0.0%
SHEN F 0.0% 0.0% 0.0%
SHOO B 0.03% 0.0% 0.0%
SIG C 0.04% 0.01% 0.01%
SIGI D 0.03% 0.0% 0.0%
SJM C 0.09% 0.0% 0.0%
SKX C 0.09% 0.02% 0.02%
SKYW C 0.03% 0.01% 0.01%
SLAB D 0.01% 0.0% 0.0%
SLB F 0.29% 0.02% 0.02%
SLGN B 0.04% 0.0% 0.0%
SLM C 0.02% 0.01% 0.01%
SLVM C 0.03% 0.0% 0.0%
SM F 0.04% 0.01% 0.01%
SMCI F 0.06% 0.08% 0.06%
SMP D 0.01% 0.0% 0.0%
SMPL D 0.03% 0.0% 0.0%
SNA B 0.12% 0.01% 0.01%
SNEX C 0.01% 0.0% 0.0%
SNV D 0.05% 0.01% 0.01%
SNX C 0.07% 0.02% 0.02%
SOLV D 0.04% 0.0% 0.0%
SON D 0.04% 0.0% 0.0%
SPNT D 0.0% 0.0% 0.0%
SPTN C 0.01% 0.0% 0.0%
SRCL B 0.05% 0.02% 0.02%
SRCL B 0.0% 0.02% 0.0%
SSB C 0.05% 0.01% 0.01%
SSD C 0.05% 0.01% 0.01%
SSTK F 0.01% 0.0% 0.0%
ST D 0.02% 0.0% 0.0%
STAA D 0.0% 0.0% 0.0%
STBA D 0.01% 0.0% 0.0%
STC C 0.02% 0.01% 0.01%
STE B 0.12% 0.02% 0.02%
STLD C 0.18% 0.04% 0.04%
STRA F 0.02% 0.0% 0.0%
STT B 0.14% 0.02% 0.02%
STZ C 0.24% 0.02% 0.02%
SUPN D 0.01% 0.0% 0.0%
SW B 0.08% 0.08% 0.08%
SWK B 0.1% 0.0% 0.0%
SWKS F 0.12% 0.01% 0.01%
SWN C 0.05% 0.01% 0.01%
SXC F 0.0% 0.0% 0.0%
SXI C 0.02% 0.0% 0.0%
SXT B 0.03% 0.0% 0.0%
SYF C 0.18% 0.06% 0.06%
SYNA D 0.01% 0.0% 0.0%
T B 1.19% 0.46% 0.46%
TALO F 0.01% 0.0% 0.0%
TAP D 0.07% 0.0% 0.0%
TBBK C 0.01% 0.0% 0.0%
TCBI C 0.03% 0.0% 0.0%
TDS B 0.02% 0.01% 0.01%
TDW F 0.02% 0.01% 0.01%
TDY B 0.12% 0.01% 0.01%
TECH C 0.0% 0.0% 0.0%
TEL D 0.32% 0.05% 0.05%
TEX F 0.03% 0.0% 0.0%
TFC D 0.26% 0.11% 0.11%
TFX B 0.07% 0.0% 0.0%
TGNA C 0.02% 0.0% 0.0%
TGT C 0.26% 0.11% 0.11%
THC C 0.03% 0.06% 0.03%
THG C 0.03% 0.0% 0.0%
THO C 0.04% 0.0% 0.0%
THRM F 0.01% 0.0% 0.0%
THS C 0.02% 0.0% 0.0%
TILE C 0.0% 0.0% 0.0%
TKO A 0.05% 0.01% 0.01%
TKR C 0.05% 0.0% 0.0%
TMHC B 0.06% 0.01% 0.01%
TMO B 1.23% 0.16% 0.16%
TMP D 0.0% 0.0% 0.0%
TMUS B 0.81% 0.23% 0.23%
TNC D 0.01% 0.0% 0.0%
TOL A 0.14% 0.05% 0.05%
TPH C 0.04% 0.01% 0.01%
TPR A 0.07% 0.01% 0.01%
TR C 0.0% 0.0% 0.0%
TRIP F 0.0% 0.0% 0.0%
TRMB C 0.07% 0.01% 0.01%
TRMK D 0.02% 0.0% 0.0%
TRN C 0.03% 0.0% 0.0%
TROW C 0.05% 0.02% 0.02%
TRV C 0.33% 0.1% 0.1%
TSN D 0.1% 0.02% 0.02%
TTC F 0.0% 0.0% 0.0%
TTMI D 0.01% 0.0% 0.0%
TTWO D 0.15% 0.02% 0.02%
TWI D 0.0% 0.0% 0.0%
TXT D 0.11% 0.02% 0.02%
UA C 0.01% 0.0% 0.0%
UAA C 0.01% 0.0% 0.0%
UAL B 0.13% 0.01% 0.01%
UBSI D 0.04% 0.0% 0.0%
UCBI B 0.03% 0.0% 0.0%
UCTT D 0.01% 0.0% 0.0%
UFPI C 0.07% 0.01% 0.01%
UHS C 0.12% 0.03% 0.03%
UMBF C 0.03% 0.01% 0.01%
UNF B 0.03% 0.0% 0.0%
UNFI B 0.0% 0.0% 0.0%
UNH C 0.02% 0.46% 0.02%
UNM B 0.09% 0.01% 0.01%
URBN F 0.03% 0.0% 0.0%
URI B 0.2% 0.16% 0.16%
USB C 0.34% 0.06% 0.06%
USFD C 0.12% 0.03% 0.03%
USNA F 0.0% 0.0% 0.0%
USPH F 0.01% 0.0% 0.0%
UTHR B 0.11% 0.04% 0.04%
UVV D 0.01% 0.0% 0.0%
VAC D 0.01% 0.0% 0.0%
VAL F 0.01% 0.0% 0.0%
VBTX C 0.01% 0.0% 0.0%
VC F 0.0% 0.0% 0.0%
VECO F 0.01% 0.01% 0.01%
VFC B 0.0% 0.0% 0.0%
VIAV C 0.01% 0.0% 0.0%
VICR C 0.0% 0.0% 0.0%
VLO F 0.44% 0.09% 0.09%
VLTO B 0.0% 0.04% 0.0%
VLY D 0.01% 0.0% 0.0%
VMC C 0.22% 0.06% 0.06%
VMI C 0.03% 0.0% 0.0%
VNT F 0.0% 0.01% 0.0%
VOYA B 0.04% 0.01% 0.01%
VREX F 0.0% 0.0% 0.0%
VRTS F 0.01% 0.0% 0.0%
VSCO C 0.0% 0.0% 0.0%
VSH F 0.02% 0.0% 0.0%
VSTO C 0.01% 0.0% 0.0%
VSTS D 0.0% 0.0% 0.0%
VTOL D 0.0% 0.0% 0.0%
VTRS D 0.09% 0.01% 0.01%
VVV D 0.01% 0.01% 0.01%
VZ A 1.3% 0.41% 0.41%
WAB B 0.19% 0.08% 0.08%
WABC D 0.01% 0.0% 0.0%
WAFD D 0.02% 0.0% 0.0%
WBD D 0.05% 0.0% 0.0%
WBS C 0.04% 0.0% 0.0%
WCC C 0.08% 0.0% 0.0%
WD B 0.02% 0.01% 0.01%
WDC C 0.12% 0.07% 0.07%
WERN C 0.02% 0.0% 0.0%
WFC D 0.96% 0.47% 0.47%
WFRD F 0.0% 0.02% 0.0%
WGO D 0.01% 0.0% 0.0%
WHR C 0.02% 0.0% 0.0%
WLK C 0.06% 0.01% 0.01%
WMB C 0.33% 0.12% 0.12%
WMT B 0.05% 0.75% 0.05%
WNC F 0.01% 0.0% 0.0%
WOR F 0.02% 0.0% 0.0%
WRB D 0.06% 0.04% 0.04%
WS D 0.01% 0.0% 0.0%
WSFS D 0.02% 0.0% 0.0%
WTFC C 0.05% 0.01% 0.01%
WTS C 0.03% 0.0% 0.0%
WTW B 0.07% 0.06% 0.06%
WWD C 0.06% 0.03% 0.03%
X F 0.07% 0.03% 0.03%
XOM D 3.91% 0.76% 0.76%
XRAY D 0.0% 0.0% 0.0%
XRX D 0.0% 0.0% 0.0%
XYL C 0.14% 0.07% 0.07%
YELP D 0.02% 0.0% 0.0%
YETI D 0.01% 0.0% 0.0%
ZBH F 0.12% 0.0% 0.0%
ZBRA B 0.08% 0.01% 0.01%
ZD D 0.0% 0.0% 0.0%
ZEUS F 0.0% 0.0% 0.0%
ZION D 0.06% 0.02% 0.02%
DFUV Overweight 410 Positions Relative to MMTM
Symbol Grade Weight
MRVL D 0.24%
FCNCA D 0.22%
SSNC C 0.15%
TRU B 0.14%
SQ D 0.13%
MKL C 0.13%
FLEX B 0.12%
UHAL B 0.12%
AVTR C 0.11%
DOX C 0.09%
DDS D 0.08%
FTI D 0.08%
CRBG C 0.07%
WAL B 0.07%
ZM C 0.07%
PSN B 0.06%
BPOP C 0.06%
APG F 0.06%
OKTA F 0.06%
Z C 0.06%
HOOD C 0.05%
ENTG D 0.05%
OMF D 0.05%
ZWS B 0.05%
ACI F 0.05%
AXS B 0.05%
BOKF C 0.05%
ESI C 0.05%
TWLO C 0.05%
ELAN D 0.04%
HUN C 0.04%
ALSN B 0.04%
SITE D 0.04%
SN B 0.04%
ICLR F 0.04%
LBRDK C 0.04%
SUM D 0.04%
REYN C 0.04%
SKY B 0.04%
BECN F 0.04%
PFSI C 0.04%
GLOB D 0.04%
SEB D 0.03%
PRIM B 0.03%
MWA B 0.03%
KTOS B 0.03%
ESGR D 0.03%
CBZ F 0.03%
ICFI C 0.03%
STNG D 0.03%
KAI C 0.03%
GOLF F 0.03%
GTES C 0.03%
HRI C 0.03%
DHT C 0.02%
TROX D 0.02%
SRCE D 0.02%
FRME D 0.02%
ROAD C 0.02%
S D 0.02%
NTB D 0.02%
RUSHB C 0.02%
WTM F 0.02%
ADTN C 0.02%
HTLF C 0.02%
VIRT C 0.02%
ZG C 0.02%
ZI D 0.02%
SOFI D 0.02%
FIBK C 0.02%
WHD D 0.02%
EXAS D 0.02%
ALIT D 0.02%
LAUR C 0.02%
INSW C 0.02%
ROKU D 0.02%
SNDR B 0.02%
TOWN D 0.02%
STRL C 0.02%
MGRC D 0.02%
VCTR B 0.02%
CDE C 0.02%
NNI C 0.02%
HURN C 0.02%
CPA C 0.02%
FA B 0.02%
AZEK C 0.02%
HHH C 0.02%
BTU C 0.02%
GFS F 0.02%
TGLS B 0.02%
DNB D 0.02%
HOV D 0.01%
HAYN D 0.01%
HY F 0.01%
UTI D 0.01%
WRLD D 0.01%
BV C 0.01%
NAT D 0.01%
DSGR B 0.01%
SWBI F 0.01%
PEBO D 0.01%
EBF C 0.01%
EZPW D 0.01%
CRAI C 0.01%
TFSL D 0.01%
BKD D 0.01%
IAS D 0.01%
DFH C 0.01%
TRS C 0.01%
CENT F 0.01%
GRC D 0.01%
PETQ B 0.01%
UVSP C 0.01%
RVLV C 0.01%
CMCO D 0.01%
AMRK C 0.01%
MLR D 0.01%
INFA D 0.01%
TIPT C 0.01%
DXPE C 0.01%
NIC D 0.01%
BXC D 0.01%
CRGY D 0.01%
SPNS D 0.01%
SASR C 0.01%
THR F 0.01%
UHAL B 0.01%
MRC D 0.01%
DCO B 0.01%
WLFC C 0.01%
CTBI D 0.01%
PLYA D 0.01%
NFE F 0.01%
ACT C 0.01%
JBI F 0.01%
CNOB C 0.01%
IMKTA D 0.01%
WTTR D 0.01%
SYBT C 0.01%
SWI B 0.01%
TCBK D 0.01%
LTH C 0.01%
SCS D 0.01%
XPRO F 0.01%
DK F 0.01%
SGRY D 0.01%
MGNI D 0.01%
DNUT F 0.01%
AGX B 0.01%
VSEC D 0.01%
NMRK B 0.01%
BUSE D 0.01%
PINC D 0.01%
CRK C 0.01%
SFL D 0.01%
WMK D 0.01%
IESC B 0.01%
ATKR F 0.01%
USLM B 0.01%
FOR D 0.01%
CMRE C 0.01%
LOB C 0.01%
MBIN D 0.01%
OSW C 0.01%
MIR C 0.01%
VRNT F 0.01%
TNK D 0.01%
AGM D 0.01%
HL C 0.01%
HEES D 0.01%
WSBC D 0.01%
EFSC D 0.01%
LEVI C 0.01%
SPB B 0.01%
GPOR C 0.01%
LILAK D 0.01%
LBRDA C 0.01%
CXM F 0.0%
BH F 0.0%
SATS C 0.0%
FRST C 0.0%
ESCA D 0.0%
TWKS C 0.0%
ORRF B 0.0%
IDT C 0.0%
GIC D 0.0%
AESI D 0.0%
EDR A 0.0%
GSIT D 0.0%
PEBK F 0.0%
FMBH D 0.0%
RVSB C 0.0%
SONO F 0.0%
EGY D 0.0%
CVR C 0.0%
MRBK C 0.0%
MBCN C 0.0%
RDI D 0.0%
ENLC B 0.0%
CIX C 0.0%
NATR F 0.0%
CHMG C 0.0%
METC F 0.0%
MVBF F 0.0%
SSYS D 0.0%
FBMS C 0.0%
THRY F 0.0%
WSC D 0.0%
SENEB C 0.0%
DRVN C 0.0%
SIF C 0.0%
SBFG B 0.0%
BDL C 0.0%
AGM D 0.0%
AWRE D 0.0%
OCC F 0.0%
ALCO D 0.0%
GRNT F 0.0%
CPIX F 0.0%
NGVC C 0.0%
ULBI F 0.0%
HBCP C 0.0%
ADV D 0.0%
ECVT F 0.0%
FUNC C 0.0%
MEG F 0.0%
SPWH D 0.0%
ESP C 0.0%
FRD D 0.0%
BSET C 0.0%
ACU D 0.0%
FBIZ B 0.0%
TASK F 0.0%
PLPC C 0.0%
CPHC F 0.0%
CDRE C 0.0%
THFF D 0.0%
AMRX C 0.0%
CLBK D 0.0%
CSPI D 0.0%
CULP D 0.0%
ATLC C 0.0%
PROV C 0.0%
VLGEA C 0.0%
KEQU F 0.0%
SSP F 0.0%
LARK C 0.0%
EVBN C 0.0%
UBFO B 0.0%
NTIC F 0.0%
STRS D 0.0%
CIFR D 0.0%
ASRV D 0.0%
RCMT D 0.0%
TWIN D 0.0%
ALOT F 0.0%
KTCC C 0.0%
BHB D 0.0%
FEIM D 0.0%
AMBC F 0.0%
NC D 0.0%
CTRN D 0.0%
FLXS B 0.0%
HMNF A 0.0%
SKWD B 0.0%
NPK D 0.0%
GSBC D 0.0%
GSM F 0.0%
EPM D 0.0%
EQBK C 0.0%
MPAA D 0.0%
INST D 0.0%
RELL C 0.0%
PUBM F 0.0%
ETWO D 0.0%
ATNI C 0.0%
LCUT F 0.0%
PPIH D 0.0%
NAPA F 0.0%
SEG F 0.0%
WNEB C 0.0%
SGA F 0.0%
TSBK C 0.0%
UNTY C 0.0%
PKE D 0.0%
OBK D 0.0%
KOS F 0.0%
SMHI F 0.0%
AVNW F 0.0%
ULH D 0.0%
USM C 0.0%
HURC D 0.0%
AE C 0.0%
LMNR C 0.0%
CZWI A 0.0%
SPOK C 0.0%
TCMD C 0.0%
OCFC B 0.0%
LOVE C 0.0%
AMAL D 0.0%
OPY D 0.0%
IGT D 0.0%
ESSA C 0.0%
RDUS D 0.0%
ANIK F 0.0%
FLWS F 0.0%
ARKO C 0.0%
CMT D 0.0%
LAKE D 0.0%
LXU D 0.0%
TTEC F 0.0%
ATSG C 0.0%
GCO F 0.0%
PRM B 0.0%
UTZ C 0.0%
VIRC D 0.0%
DGICA C 0.0%
INBK D 0.0%
GTN D 0.0%
BFIN C 0.0%
NGS D 0.0%
BBSI C 0.0%
RGP F 0.0%
STRT B 0.0%
MBWM D 0.0%
EBC C 0.0%
CLVT D 0.0%
BZH B 0.0%
HOFT D 0.0%
HSTM D 0.0%
TTI F 0.0%
CECO C 0.0%
NWPX B 0.0%
CTOS F 0.0%
DBRG D 0.0%
USAP C 0.0%
DOLE B 0.0%
SRI F 0.0%
CPSS D 0.0%
SGC D 0.0%
RCKY C 0.0%
UFI C 0.0%
LYTS C 0.0%
ITIC C 0.0%
PWSC C 0.0%
MEI D 0.0%
ZUMZ D 0.0%
JOUT F 0.0%
GENC C 0.0%
DAKT D 0.0%
RYAM C 0.0%
MCW F 0.0%
RLGT C 0.0%
EML C 0.0%
FG C 0.0%
OEC F 0.0%
PCVX C 0.0%
HBB B 0.0%
MITK F 0.0%
REVG D 0.0%
FIGS C 0.0%
ASC D 0.0%
CVI F 0.0%
TITN F 0.0%
MCS B 0.0%
BELFA C 0.0%
ARCT D 0.0%
VPG F 0.0%
BRY F 0.0%
ODC D 0.0%
HLIO C 0.0%
SHBI C 0.0%
MOFG D 0.0%
PTVE D 0.0%
GNK C 0.0%
MLNK D 0.0%
ZIMV F 0.0%
SENEA B 0.0%
FISI C 0.0%
NRIM C 0.0%
LC D 0.0%
PTSI D 0.0%
GDRX F 0.0%
FWRG F 0.0%
PLOW C 0.0%
RPAY F 0.0%
SHYF D 0.0%
KE F 0.0%
RICK F 0.0%
LMB C 0.0%
GLDD C 0.0%
WSBF C 0.0%
RYI F 0.0%
BBW C 0.0%
BY D 0.0%
NFBK D 0.0%
GABC D 0.0%
RIVN F 0.0%
CCBG C 0.0%
QCRH D 0.0%
MSGE B 0.0%
FFNW C 0.0%
CSV C 0.0%
NR F 0.0%
IMAX D 0.0%
PFC D 0.0%
BELFB C 0.0%
JELD D 0.0%
TK C 0.0%
DFUV Underweight 538 Positions Relative to MMTM
Symbol Grade Weight
NVDA C -10.99%
MSFT C -8.56%
AMZN C -5.24%
META B -4.17%
AAPL C -4.17%
GOOGL D -2.68%
LLY D -2.63%
AVGO C -2.62%
GOOG D -2.25%
COST C -1.28%
NFLX B -0.97%
GE C -0.69%
V C -0.65%
ABBV B -0.63%
QCOM D -0.62%
MA B -0.59%
AMAT D -0.56%
ORCL B -0.55%
MRK F -0.55%
AMGN D -0.51%
PGR C -0.51%
UBER C -0.5%
ISRG C -0.49%
NOW C -0.49%
AXP B -0.43%
PG C -0.43%
INTU D -0.41%
IBM B -0.4%
CAT B -0.37%
ANET C -0.35%
KLAC D -0.35%
HD B -0.34%
LRCX D -0.33%
BKNG B -0.33%
TJX C -0.3%
VRTX D -0.3%
KKR B -0.3%
KO B -0.29%
TT B -0.29%
TXN B -0.28%
SPGI C -0.28%
PANW D -0.28%
CMG D -0.27%
TDG B -0.25%
SYK C -0.25%
APH C -0.25%
CEG C -0.24%
CRWD D -0.23%
HON C -0.22%
MSI B -0.21%
ADBE F -0.21%
BX C -0.21%
MCK F -0.21%
CTAS C -0.21%
PM C -0.2%
CDNS D -0.19%
CL C -0.19%
SNPS F -0.19%
WM D -0.18%
MMC C -0.18%
WELL C -0.17%
HLT B -0.17%
SCHW D -0.16%
FICO B -0.16%
BLK B -0.16%
ECL B -0.15%
SO B -0.14%
MCO C -0.14%
MPWR B -0.14%
ACN C -0.14%
HCA B -0.14%
AJG D -0.13%
MO C -0.13%
LMT A -0.13%
DUK B -0.13%
RCL B -0.13%
NEE B -0.12%
ROST C -0.12%
PEP D -0.12%
MAR B -0.12%
SPG B -0.12%
HWM B -0.12%
NXPI D -0.12%
DLR B -0.11%
ADSK B -0.11%
ORLY B -0.11%
IRM C -0.11%
TRGP C -0.11%
SHW B -0.11%
VST B -0.11%
AZO B -0.1%
UNP D -0.1%
NTAP D -0.09%
GWW B -0.09%
CPRT D -0.09%
AMP B -0.09%
AXON B -0.09%
AMT C -0.09%
ADP C -0.08%
DECK C -0.08%
IT C -0.08%
PEG B -0.08%
TSLA C -0.07%
STX B -0.07%
AEP C -0.07%
VRSK D -0.07%
KMB C -0.07%
EFX C -0.07%
WSM C -0.07%
LOW B -0.07%
GDDY C -0.07%
TPL C -0.06%
CDW D -0.06%
PLD C -0.06%
FAST C -0.06%
TSCO B -0.06%
PSA C -0.06%
MCD B -0.06%
NDAQ C -0.06%
EXR C -0.06%
LII C -0.06%
BR C -0.05%
SRE B -0.05%
FIX B -0.05%
BURL C -0.05%
WING C -0.05%
ERIE B -0.05%
TYL C -0.05%
TER C -0.05%
PSTG F -0.05%
BRO C -0.05%
AVB C -0.05%
SFM B -0.04%
AON B -0.04%
ESS C -0.04%
MANH B -0.04%
SRPT F -0.04%
ABNB D -0.04%
TXRH B -0.04%
IBKR B -0.04%
EQIX B -0.04%
DKS D -0.04%
HUBB B -0.04%
OTIS B -0.04%
ZTS B -0.04%
XPO D -0.04%
EQH C -0.04%
PTC C -0.04%
HPQ C -0.04%
CBOE C -0.04%
A C -0.04%
MTD C -0.04%
YUM B -0.03%
TTEK C -0.03%
DUOL C -0.03%
WMS D -0.03%
O B -0.03%
BJ D -0.03%
MAS B -0.03%
HRB C -0.03%
EIX B -0.03%
PCG C -0.03%
ROL C -0.03%
PAYX C -0.03%
MCHP D -0.03%
RBA D -0.03%
CHD C -0.03%
BWXT A -0.03%
MEDP F -0.03%
OLED D -0.03%
MUSA D -0.03%
WSO C -0.03%
VTR C -0.03%
AVY C -0.03%
EVR B -0.03%
EQR C -0.03%
ITW B -0.03%
CAH C -0.03%
ETR A -0.03%
DPZ D -0.03%
LNW F -0.03%
CUBE C -0.02%
CNP C -0.02%
EXPE C -0.02%
LYV A -0.02%
SLG C -0.02%
NI B -0.02%
VICI C -0.02%
PRI B -0.02%
AOS B -0.02%
RYAN C -0.02%
AAON B -0.02%
RDNT B -0.02%
CHDN D -0.02%
WAT B -0.02%
DTE A -0.02%
OHI C -0.02%
SYY C -0.02%
COOP C -0.02%
MTSI C -0.02%
MORN C -0.02%
AWI B -0.02%
EXP B -0.02%
FE B -0.02%
IBP C -0.02%
INVH D -0.02%
PPL A -0.02%
CVLT B -0.02%
ELF F -0.02%
IQV D -0.02%
CYTK F -0.02%
DVA B -0.02%
GKOS C -0.02%
HLI C -0.02%
D C -0.02%
LAMR B -0.02%
CPAY B -0.02%
ED B -0.02%
CCI C -0.02%
KRG C -0.01%
LECO D -0.01%
CXW F -0.01%
PNW C -0.01%
LNTH D -0.01%
GEO F -0.01%
ULTA D -0.01%
CNK C -0.01%
SEIC B -0.01%
OGE B -0.01%
FRT C -0.01%
HIW C -0.01%
LMAT B -0.01%
EGP C -0.01%
UFPT D -0.01%
CLX C -0.01%
STAG D -0.01%
SPSC D -0.01%
SKT B -0.01%
SWX C -0.01%
NNN B -0.01%
WST D -0.01%
AEE B -0.01%
PK D -0.01%
RLI B -0.01%
PJT B -0.01%
K A -0.01%
MARA D -0.01%
TNL C -0.01%
EPRT B -0.01%
WY C -0.01%
BBWI D -0.01%
BRX C -0.01%
NSA C -0.01%
SHAK C -0.01%
GME D -0.01%
CHE C -0.01%
IRT C -0.01%
UDR C -0.01%
SBAC C -0.01%
LNT A -0.01%
PLMR C -0.01%
TREX F -0.01%
FDS C -0.01%
CRVL B -0.01%
KNSL D -0.01%
AWK C -0.01%
BA F -0.01%
EXLS B -0.01%
CTRE C -0.01%
MAC B -0.01%
JKHY B -0.01%
ROK D -0.01%
PLNT C -0.01%
REG C -0.01%
CELH F -0.01%
PYPL B -0.01%
GFF C -0.01%
BCPC C -0.01%
SBRA C -0.01%
STEP B -0.01%
GGG C -0.01%
DRI C -0.01%
TPX B -0.01%
MC C -0.01%
BXP C -0.01%
UPS D -0.01%
XEL B -0.01%
NKE D -0.01%
RMD C -0.01%
ODFL D -0.01%
KTB B -0.01%
ALLE B -0.01%
CMS B -0.01%
AMH D -0.01%
MSA D -0.01%
HST D -0.01%
VRRM D -0.01%
SBUX C -0.01%
CPT C -0.01%
LNC C -0.01%
EXC B -0.01%
EXPD B -0.01%
ALTR C -0.01%
GLPI C -0.01%
EAT C -0.01%
PIPR B -0.01%
DCI C -0.01%
BMI B -0.01%
MSCI C -0.01%
IDXX D -0.01%
MAA C -0.01%
IIPR B -0.01%
SCI C -0.01%
ANSS D -0.01%
KRYS D -0.01%
BCO B -0.01%
HALO D -0.01%
DXCM F -0.01%
BGC D -0.01%
ATO B -0.01%
VNO B -0.01%
KIM C -0.01%
RPM B -0.01%
WEC B -0.01%
APPF C -0.01%
AVAV C -0.01%
ARE C -0.01%
AMCX F -0.0%
DDD D -0.0%
BFS B -0.0%
PAHC C -0.0%
FLGT F -0.0%
RGNX F -0.0%
SLP F -0.0%
HFWA D -0.0%
VIR F -0.0%
GDOT D -0.0%
BSIG C -0.0%
CBRL D -0.0%
XPEL D -0.0%
EYE F -0.0%
TGI F -0.0%
VSAT F -0.0%
WOLF F -0.0%
QNST C -0.0%
PBI C -0.0%
IART F -0.0%
DEA D -0.0%
SEDG F -0.0%
MP C -0.0%
GOGO F -0.0%
CHCT F -0.0%
SABR C -0.0%
AAT C -0.0%
UNIT C -0.0%
PGNY F -0.0%
CSR D -0.0%
CEVA C -0.0%
ALGM D -0.0%
PEB D -0.0%
FOXF F -0.0%
CAR D -0.0%
LEG D -0.0%
EXTR C -0.0%
NEO F -0.0%
BLFS D -0.0%
ARWR F -0.0%
TNDM D -0.0%
JACK F -0.0%
DEI B -0.0%
EMBC D -0.0%
PTEN F -0.0%
PENN D -0.0%
NWL C -0.0%
POWI F -0.0%
DIN D -0.0%
MD C -0.0%
XNCR D -0.0%
IRWD F -0.0%
CMP D -0.0%
PCH C -0.0%
NWN B -0.0%
RC F -0.0%
RILY F -0.0%
LTC C -0.0%
CNSL A -0.0%
SEE C -0.0%
PZZA D -0.0%
SJW F -0.0%
FIZZ D -0.0%
SDGR F -0.0%
ENR D -0.0%
RUN D -0.0%
DRH C -0.0%
PCTY D -0.0%
JOE D -0.0%
HPP F -0.0%
RH C -0.0%
OGN D -0.0%
GSHD C -0.0%
ROIC C -0.0%
KELYA D -0.0%
HCI C -0.0%
NARI F -0.0%
AHH D -0.0%
EVTC D -0.0%
UGI B -0.0%
LQDT C -0.0%
AAL D -0.0%
JBGS C -0.0%
WBA F -0.0%
NUS F -0.0%
LSCC D -0.0%
OMCL C -0.0%
SHO C -0.0%
BL D -0.0%
LKFN D -0.0%
PAYC D -0.0%
UFCS D -0.0%
PRAA F -0.0%
LESL F -0.0%
CWT D -0.0%
UTL C -0.0%
CC D -0.0%
KLG D -0.0%
PDFS D -0.0%
PEN D -0.0%
NSP F -0.0%
MKTX D -0.0%
CPK B -0.0%
SVC F -0.0%
VGR C -0.0%
EXPI C -0.0%
EFC C -0.0%
BXMT C -0.0%
GNL D -0.0%
WTRG D -0.0%
VVI C -0.0%
MPW C -0.0%
WWW A -0.0%
GTY C -0.0%
BDN C -0.0%
PNM B -0.0%
SHC C -0.0%
MSEX C -0.0%
TRUP D -0.0%
RGR F -0.0%
MYGN D -0.0%
TRST D -0.0%
RWT C -0.0%
POOL C -0.0%
MTN D -0.0%
INN B -0.0%
BOX C -0.0%
ABR B -0.0%
UHT C -0.0%
FWRD D -0.0%
AWR C -0.0%
AES C -0.0%
TDC D -0.0%
ENPH D -0.0%
PODD C -0.0%
FIVE D -0.0%
TTGT F -0.0%
RYN C -0.0%
WEN C -0.0%
CHH B -0.0%
LXP C -0.0%
LVS C -0.0%
VRSN C -0.0%
WDFC C -0.0%
DBX C -0.0%
ALEX C -0.0%
AGYS D -0.0%
PMT C -0.0%
CCOI C -0.0%
FTDR B -0.0%
FCPT C -0.0%
IRDM C -0.0%
SR B -0.0%
ARI F -0.0%
ETSY D -0.0%
SMG B -0.0%
PECO C -0.0%
DT C -0.0%
WYNN C -0.0%
ADC C -0.0%
ES B -0.0%
FFIN C -0.0%
CUZ C -0.0%
EL D -0.0%
NCLH B -0.0%
HAFC D -0.0%
NWE A -0.0%
XHR B -0.0%
HSY D -0.0%
ARLO D -0.0%
CPF C -0.0%
MSGS B -0.0%
LULU D -0.0%
BKH B -0.0%
APLE C -0.0%
NOVT D -0.0%
NFG B -0.0%
REXR C -0.0%
WH B -0.0%
OGS B -0.0%
KRC C -0.0%
APAM C -0.0%
EPR C -0.0%
DOC B -0.0%
AKR B -0.0%
AVA B -0.0%
BLKB C -0.0%
POR B -0.0%
EEFT F -0.0%
UE C -0.0%
LSTR D -0.0%
IDA B -0.0%
CHRW B -0.0%
QLYS D -0.0%
SITM B -0.0%
WEX C -0.0%
STWD B -0.0%
EVRG B -0.0%
ALE A -0.0%
ELS D -0.0%
EXPO B -0.0%
ALRM F -0.0%
FTNT B -0.0%
HASI C -0.0%
DFIN D -0.0%
VCEL F -0.0%
SMTC C -0.0%
OTTR F -0.0%
FR C -0.0%
LUMN C -0.0%
WU C -0.0%
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