DFUV vs. QWLD ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$40.33

Average Daily Volume

360,094

Number of Holdings *

1309

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.02

Average Daily Volume

5,131

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period DFUV QWLD
30 Days 4.32% 5.16%
60 Days 2.66% 3.04%
90 Days 6.13% 6.05%
12 Months 24.73% 21.62%
277 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in QWLD Overlap
ABT F 0.53% 0.09% 0.09%
ACGL B 0.21% 0.03% 0.03%
ACI C 0.02% 0.01% 0.01%
ADI B 0.57% 0.05% 0.05%
ADM D 0.22% 0.04% 0.04%
AFG B 0.06% 0.03% 0.03%
AFL B 0.32% 0.1% 0.1%
AGCO F 0.08% 0.01% 0.01%
AIG C 0.39% 0.08% 0.08%
AIZ D 0.08% 0.06% 0.06%
AKAM F 0.11% 0.12% 0.11%
ALB D 0.1% 0.03% 0.03%
ALGN F 0.0% 0.01% 0.0%
ALL C 0.11% 0.09% 0.09%
ALLY B 0.1% 0.03% 0.03%
AMCR B 0.1% 0.1% 0.1%
AMD D 0.8% 0.05% 0.05%
APA F 0.01% 0.0% 0.0%
APD D 0.22% 0.01% 0.01%
APTV D 0.08% 0.01% 0.01%
AVTR D 0.1% 0.0% 0.0%
BAC A 1.39% 0.4% 0.4%
BALL B 0.11% 0.01% 0.01%
BAX F 0.06% 0.02% 0.02%
BDX F 0.32% 0.1% 0.1%
BEN F 0.05% 0.01% 0.01%
BG C 0.13% 0.02% 0.02%
BIIB D 0.15% 0.02% 0.02%
BIO F 0.02% 0.01% 0.01%
BK A 0.31% 0.05% 0.05%
BKR C 0.21% 0.02% 0.02%
BLDR D 0.11% 0.05% 0.05%
BMRN F 0.06% 0.09% 0.06%
BMY F 0.4% 0.22% 0.22%
BRK.A C 2.98% 0.68% 0.68%
BSX A 0.27% 0.03% 0.03%
BWA C 0.07% 0.01% 0.01%
C A 0.65% 0.34% 0.34%
CAG C 0.1% 0.05% 0.05%
CARR B 0.09% 0.03% 0.03%
CB B 0.5% 0.25% 0.25%
CBRE C 0.16% 0.03% 0.03%
CCK C 0.08% 0.0% 0.0%
CCL F 0.07% 0.0% 0.0%
CE D 0.14% 0.03% 0.03%
CF F 0.12% 0.13% 0.12%
CFG B 0.08% 0.03% 0.03%
CG D 0.08% 0.0% 0.0%
CHK B 0.09% 0.02% 0.02%
CHTR D 0.07% 0.03% 0.03%
CI D 0.97% 0.15% 0.15%
CINF D 0.11% 0.03% 0.03%
CLF F 0.06% 0.02% 0.02%
CMCSA F 1.49% 0.15% 0.15%
CME C 0.13% 0.14% 0.13%
CMI D 0.28% 0.1% 0.1%
CNC C 0.19% 0.06% 0.06%
COF D 0.35% 0.09% 0.09%
COP D 1.33% 0.29% 0.29%
CPB C 0.08% 0.1% 0.08%
CRM D 1.07% 0.05% 0.05%
CSCO F 0.75% 0.87% 0.75%
CSL B 0.09% 0.03% 0.03%
CSX D 0.25% 0.11% 0.11%
CTLT D 0.05% 0.01% 0.01%
CTRA B 0.17% 0.02% 0.02%
CTSH F 0.28% 0.17% 0.17%
CTVA C 0.17% 0.04% 0.04%
CVS F 0.71% 0.13% 0.13%
CVX C 2.23% 0.3% 0.3%
DAL C 0.26% 0.01% 0.01%
DAR D 0.07% 0.01% 0.01%
DD C 0.15% 0.03% 0.03%
DE D 0.44% 0.05% 0.05%
DFS C 0.25% 0.03% 0.03%
DG D 0.01% 0.04% 0.01%
DGX A 0.12% 0.09% 0.09%
DHI D 0.42% 0.11% 0.11%
DHR A 0.93% 0.08% 0.08%
DINO D 0.07% 0.02% 0.02%
DIS D 0.64% 0.1% 0.1%
DLTR F 0.18% 0.02% 0.02%
DOV B 0.15% 0.02% 0.02%
DOW C 0.32% 0.04% 0.04%
DVN D 0.23% 0.07% 0.07%
EA F 0.05% 0.15% 0.05%
EBAY B 0.2% 0.02% 0.02%
EG C 0.13% 0.05% 0.05%
ELV A 1.18% 0.14% 0.14%
EMN C 0.1% 0.0% 0.0%
EMR B 0.22% 0.05% 0.05%
EOG D 0.43% 0.04% 0.04%
EPAM F 0.03% 0.02% 0.02%
EQT C 0.1% 0.03% 0.03%
ETN B 0.45% 0.05% 0.05%
F D 0.37% 0.11% 0.11%
FANG D 0.3% 0.01% 0.01%
FCX B 0.3% 0.03% 0.03%
FDX D 0.53% 0.06% 0.06%
FFIV D 0.08% 0.12% 0.08%
FIS A 0.29% 0.03% 0.03%
FITB B 0.18% 0.03% 0.03%
FMC C 0.0% 0.01% 0.0%
FNF C 0.09% 0.02% 0.02%
FOX C 0.02% 0.01% 0.01%
FOXA C 0.05% 0.01% 0.01%
FSLR C 0.1% 0.0% 0.0%
FTV D 0.18% 0.0% 0.0%
GD A 0.39% 0.12% 0.12%
GE C 0.41% 0.07% 0.07%
GEHC D 0.08% 0.06% 0.06%
GEV C 0.1% 0.02% 0.02%
GILD F 0.61% 0.3% 0.3%
GIS C 0.13% 0.31% 0.13%
GL F 0.06% 0.03% 0.03%
GLW A 0.27% 0.02% 0.02%
GM A 0.51% 0.22% 0.22%
GPC D 0.04% 0.03% 0.03%
GPN F 0.15% 0.02% 0.02%
GRMN A 0.18% 0.05% 0.05%
GS A 0.9% 0.16% 0.16%
HAL F 0.17% 0.01% 0.01%
HAS C 0.06% 0.01% 0.01%
HBAN B 0.13% 0.03% 0.03%
HES C 0.0% 0.0% 0.0%
HIG B 0.27% 0.06% 0.06%
HII D 0.08% 0.02% 0.02%
HOLX D 0.09% 0.02% 0.02%
HOOD D 0.06% 0.0% 0.0%
HPE C 0.16% 0.03% 0.03%
HRL C 0.06% 0.12% 0.06%
HSIC C 0.06% 0.04% 0.04%
HUM D 0.26% 0.17% 0.17%
HWM A 0.03% 0.01% 0.01%
ICE C 0.1% 0.04% 0.04%
IEX D 0.03% 0.05% 0.03%
IFF A 0.11% 0.01% 0.01%
ILMN F 0.02% 0.0% 0.0%
INCY D 0.04% 0.11% 0.04%
INTC F 0.83% 0.12% 0.12%
IP B 0.09% 0.02% 0.02%
IPG D 0.09% 0.02% 0.02%
J D 0.11% 0.0% 0.0%
JAZZ F 0.05% 0.01% 0.01%
JBHT F 0.01% 0.02% 0.01%
JCI B 0.25% 0.03% 0.03%
JNPR D 0.07% 0.12% 0.07%
JPM B 4.31% 0.56% 0.56%
KDP B 0.15% 0.14% 0.14%
KEY B 0.09% 0.03% 0.03%
KEYS C 0.0% 0.22% 0.0%
KHC D 0.12% 0.22% 0.12%
KMI A 0.23% 0.03% 0.03%
KMX F 0.08% 0.01% 0.01%
KNX F 0.06% 0.01% 0.01%
KR D 0.28% 0.3% 0.28%
KVUE C 0.01% 0.03% 0.01%
L B 0.12% 0.11% 0.11%
LBRDK D 0.04% 0.01% 0.01%
LDOS A 0.14% 0.0% 0.0%
LEA F 0.07% 0.01% 0.01%
LEN B 0.31% 0.08% 0.08%
LEN B 0.02% 0.08% 0.02%
LH D 0.11% 0.03% 0.03%
LHX A 0.28% 0.02% 0.02%
LIN D 0.68% 0.04% 0.04%
LKQ F 0.1% 0.01% 0.01%
LUV F 0.1% 0.0% 0.0%
LYB D 0.27% 0.05% 0.05%
MDLZ C 0.78% 0.15% 0.15%
MDT B 0.67% 0.09% 0.09%
MET B 0.34% 0.05% 0.05%
MGM F 0.09% 0.01% 0.01%
MKC C 0.1% 0.03% 0.03%
MKL A 0.14% 0.11% 0.11%
MLM D 0.3% 0.01% 0.01%
MMM A 0.24% 0.15% 0.15%
MOH F 0.0% 0.04% 0.0%
MOS F 0.01% 0.02% 0.01%
MPC D 0.64% 0.2% 0.2%
MRNA C 0.15% 0.05% 0.05%
MRO D 0.13% 0.01% 0.01%
MRVL C 0.26% 0.01% 0.01%
MS B 0.79% 0.11% 0.11%
MTB B 0.16% 0.03% 0.03%
MTCH F 0.01% 0.0% 0.0%
MU B 0.71% 0.09% 0.09%
NEM B 0.09% 0.07% 0.07%
NOC C 0.27% 0.28% 0.27%
NRG B 0.08% 0.03% 0.03%
NSC D 0.45% 0.04% 0.04%
NTRS C 0.11% 0.01% 0.01%
NUE D 0.39% 0.05% 0.05%
NVR D 0.0% 0.04% 0.0%
NWSA C 0.08% 0.0% 0.0%
OC C 0.17% 0.02% 0.02%
OKE A 0.01% 0.01% 0.01%
OKTA D 0.08% 0.0% 0.0%
OMC B 0.0% 0.04% 0.0%
ON D 0.14% 0.01% 0.01%
OVV D 0.09% 0.01% 0.01%
OXY D 0.29% 0.03% 0.03%
PARA D 0.04% 0.02% 0.02%
PCAR D 0.36% 0.03% 0.03%
PFE D 0.83% 0.49% 0.49%
PFG B 0.15% 0.04% 0.04%
PH D 0.18% 0.02% 0.02%
PHM B 0.27% 0.08% 0.08%
PKG C 0.12% 0.03% 0.03%
PNC A 0.31% 0.07% 0.07%
PNR B 0.11% 0.02% 0.02%
PPG D 0.13% 0.03% 0.03%
PRU A 0.24% 0.03% 0.03%
PSX D 0.61% 0.13% 0.13%
PWR C 0.15% 0.01% 0.01%
QRVO F 0.06% 0.01% 0.01%
REGN C 0.49% 0.41% 0.41%
RF B 0.17% 0.03% 0.03%
RHI F 0.02% 0.02% 0.02%
RIVN F 0.0% 0.0% 0.0%
RJF C 0.13% 0.02% 0.02%
ROP C 0.2% 0.45% 0.2%
RS D 0.16% 0.03% 0.03%
RSG D 0.15% 0.45% 0.15%
RTX B 0.56% 0.09% 0.09%
SJM F 0.09% 0.13% 0.09%
SLB F 0.19% 0.02% 0.02%
SNA D 0.11% 0.05% 0.05%
SOLV F 0.04% 0.03% 0.03%
SQ D 0.13% 0.01% 0.01%
STLD D 0.22% 0.05% 0.05%
STT B 0.13% 0.03% 0.03%
STZ D 0.12% 0.01% 0.01%
SWK D 0.09% 0.02% 0.02%
SWKS F 0.12% 0.03% 0.03%
SYF C 0.17% 0.03% 0.03%
T B 0.94% 0.31% 0.31%
TAP F 0.08% 0.01% 0.01%
TDY F 0.11% 0.04% 0.04%
TEL A 0.33% 0.06% 0.06%
TFC A 0.26% 0.1% 0.1%
TGT D 0.01% 0.08% 0.01%
TMO B 1.22% 0.06% 0.06%
TMUS B 0.69% 0.38% 0.38%
TROW C 0.04% 0.06% 0.04%
TRU B 0.11% 0.0% 0.0%
TRV D 0.3% 0.25% 0.25%
TSN B 0.1% 0.05% 0.05%
TTWO F 0.15% 0.01% 0.01%
TWLO D 0.06% 0.01% 0.01%
TXT D 0.11% 0.01% 0.01%
UHAL C 0.01% 0.02% 0.01%
UHAL C 0.13% 0.02% 0.02%
UHS B 0.09% 0.02% 0.02%
UNH C 0.02% 1.19% 0.02%
URI D 0.21% 0.03% 0.03%
USB D 0.32% 0.08% 0.08%
UTHR B 0.08% 0.06% 0.06%
VLO D 0.51% 0.08% 0.08%
VLTO B 0.0% 0.04% 0.0%
VMC D 0.25% 0.01% 0.01%
VST C 0.25% 0.03% 0.03%
VTRS D 0.09% 0.03% 0.03%
VZ C 1.39% 0.57% 0.57%
WBA F 0.04% 0.05% 0.04%
WBD F 0.05% 0.04% 0.04%
WDC B 0.14% 0.02% 0.02%
WFC B 1.11% 0.3% 0.3%
WMB A 0.18% 0.13% 0.13%
WMT A 0.18% 0.58% 0.18%
WRB D 0.06% 0.12% 0.06%
WRK B 0.09% 0.02% 0.02%
WTW D 0.07% 0.05% 0.05%
XOM B 4.29% 0.46% 0.46%
ZBH D 0.14% 0.01% 0.01%
ZBRA B 0.08% 0.04% 0.04%
ZM D 0.07% 0.0% 0.0%
DFUV Overweight 1032 Positions Relative to QWLD
Symbol Grade Weight
IR D 0.23%
FCNCA B 0.21%
WAB B 0.18%
AME D 0.16%
XYL B 0.15%
UAL C 0.14%
CSGP D 0.14%
DDS C 0.13%
TOL B 0.13%
USFD B 0.12%
FLEX C 0.12%
STE C 0.12%
SSNC B 0.12%
ITT B 0.11%
NVT B 0.11%
CW B 0.1%
RGA A 0.1%
CLH C 0.1%
CASY B 0.1%
FTI C 0.09%
SKX B 0.09%
EWBC C 0.09%
PFGC C 0.09%
DOX F 0.09%
WCC C 0.09%
CACI B 0.09%
UNM B 0.09%
ALV A 0.09%
EME C 0.09%
CRL D 0.09%
ATR C 0.08%
INGR B 0.08%
WLK C 0.08%
AYI B 0.08%
SNX A 0.08%
SN B 0.07%
MTZ C 0.07%
AMKR C 0.07%
GNTX D 0.07%
COTY F 0.07%
BLD D 0.07%
TFX D 0.07%
SF B 0.07%
WWD B 0.07%
NSIT B 0.07%
APG D 0.07%
RRX D 0.07%
CRBG C 0.07%
GPS D 0.07%
PAG C 0.07%
ARW C 0.07%
RRC B 0.07%
EHC C 0.07%
AR B 0.07%
UFPI C 0.07%
TRMB D 0.07%
AN C 0.07%
ARMK B 0.07%
LAD F 0.07%
OSK D 0.07%
X F 0.07%
GPK C 0.07%
SAIC C 0.06%
TKR B 0.06%
BCC D 0.06%
MUR D 0.06%
R C 0.06%
SWN C 0.06%
AM A 0.06%
JEF A 0.06%
CMA B 0.06%
FLS B 0.06%
KEX B 0.06%
OLN C 0.06%
MTG C 0.06%
CMC B 0.06%
FHN B 0.06%
CRUS A 0.06%
GNRC C 0.06%
AIT B 0.06%
MLI C 0.06%
NXST C 0.06%
MTDR D 0.06%
BERY D 0.06%
MIDD F 0.06%
FN B 0.06%
AXTA C 0.06%
ENTG D 0.06%
ORI A 0.06%
TPR D 0.06%
LPX B 0.06%
POST B 0.06%
RBC C 0.05%
THO F 0.05%
MMS B 0.05%
AL C 0.05%
M D 0.05%
CFR D 0.05%
ALK C 0.05%
BOKF B 0.05%
OZK C 0.05%
RNR C 0.05%
CIEN C 0.05%
PSN D 0.05%
PVH D 0.05%
LFUS C 0.05%
CBT B 0.05%
G C 0.05%
JHG B 0.05%
RDN C 0.05%
JXN C 0.05%
MTH B 0.05%
PBF D 0.05%
ASGN C 0.05%
SM D 0.05%
BECN C 0.05%
ZWS C 0.05%
NOV F 0.05%
AXS B 0.05%
SNV B 0.05%
MATX C 0.05%
MHK C 0.05%
AGO D 0.05%
ASH B 0.05%
ESNT C 0.05%
DAY F 0.05%
ESI D 0.05%
SON B 0.05%
ACHC F 0.05%
BC F 0.05%
COHR D 0.05%
WTFC B 0.05%
KD B 0.05%
GXO D 0.05%
DTM A 0.05%
JLL B 0.05%
ESAB C 0.05%
ENSG D 0.05%
WBS D 0.05%
RL D 0.05%
CZR F 0.05%
TMHC B 0.05%
GATX B 0.05%
GFS D 0.05%
MOG.A B 0.05%
OMF C 0.05%
MAT F 0.05%
WAL C 0.05%
CHRD C 0.05%
RGLD B 0.05%
FCN B 0.05%
FYBR B 0.05%
BPOP A 0.05%
EXAS F 0.05%
ZION B 0.05%
WTS B 0.04%
CHX D 0.04%
PFSI B 0.04%
STNG A 0.04%
ASO F 0.04%
EXEL F 0.04%
DY C 0.04%
HGV D 0.04%
HAE C 0.04%
SITE F 0.04%
SKY D 0.04%
SEB D 0.04%
H D 0.04%
CADE C 0.04%
GBCI C 0.04%
HQY D 0.04%
SRCL F 0.04%
TEX D 0.04%
SIG C 0.04%
MHO C 0.04%
HRI D 0.04%
UBSI C 0.04%
ITGR C 0.04%
CPRI F 0.04%
OLLI D 0.04%
KNF D 0.04%
ETRN B 0.04%
HXL C 0.04%
ANF B 0.04%
IVZ C 0.04%
ONTO C 0.04%
ENS C 0.04%
AVT B 0.04%
FLR D 0.04%
MGY D 0.04%
FAF D 0.04%
KBR C 0.04%
SEM B 0.04%
VOYA B 0.04%
AEO D 0.04%
ABG C 0.04%
FELE D 0.04%
OPCH F 0.04%
ITRI B 0.04%
HOMB B 0.04%
SLGN B 0.04%
SSB C 0.04%
SUM D 0.04%
FLO B 0.04%
U F 0.04%
Z F 0.04%
ATI B 0.04%
AMG D 0.04%
ACA C 0.04%
FUL B 0.04%
SFM B 0.04%
ONB B 0.04%
ELAN B 0.04%
MDU C 0.04%
CRS A 0.04%
GPI B 0.04%
HUN D 0.04%
FNB B 0.04%
PNFP C 0.04%
MSM F 0.04%
WIRE B 0.04%
COLM B 0.04%
SSD F 0.04%
ATKR D 0.04%
GNW C 0.03%
TRN B 0.03%
ALG D 0.03%
MWA B 0.03%
HAYW C 0.03%
ASB C 0.03%
UCBI C 0.03%
TGNA C 0.03%
MYRG D 0.03%
MTX A 0.03%
CACC F 0.03%
DLB C 0.03%
PPC B 0.03%
SLM D 0.03%
FBP C 0.03%
SHOO C 0.03%
CPA C 0.03%
CVCO D 0.03%
ESE C 0.03%
BRC C 0.03%
IBOC B 0.03%
KLIC F 0.03%
WOR D 0.03%
COKE C 0.03%
AROC B 0.03%
REZI C 0.03%
IPGP D 0.03%
LRN C 0.03%
SXT B 0.03%
KAI D 0.03%
KWR D 0.03%
ABCB C 0.03%
CRC F 0.03%
DXC F 0.03%
IOSP B 0.03%
WHR F 0.03%
SIGI F 0.03%
ICFI D 0.03%
NWS C 0.03%
ESGR B 0.03%
NVST F 0.03%
VSH C 0.03%
JWN C 0.03%
FSS B 0.03%
AX B 0.03%
AAP D 0.03%
PLXS B 0.03%
NFE F 0.03%
ABM C 0.03%
GHC B 0.03%
SANM C 0.03%
CLVT F 0.03%
LBRT B 0.03%
NYT B 0.03%
MKSI C 0.03%
TDW B 0.03%
SKYW C 0.03%
CIVI C 0.03%
HWC C 0.03%
AMR F 0.03%
BDC C 0.03%
MAN C 0.03%
VMI C 0.03%
MOD C 0.03%
DIOD D 0.03%
BOOT B 0.03%
SMPL C 0.03%
GMS D 0.03%
AEIS C 0.03%
ORA C 0.03%
URBN C 0.03%
TPH B 0.03%
ALSN D 0.03%
ACIW B 0.03%
HP F 0.03%
CBZ B 0.03%
CNO A 0.03%
PRGO F 0.03%
CNX B 0.03%
GTES C 0.03%
CNXC D 0.03%
GOLF C 0.03%
ALIT F 0.03%
XRAY F 0.03%
KFY B 0.03%
PB C 0.03%
REYN B 0.03%
NOG D 0.03%
AVNT B 0.03%
NJR C 0.03%
PRDO C 0.02%
LZB C 0.02%
SPB B 0.02%
ST C 0.02%
ANDE F 0.02%
LPG C 0.02%
FRME C 0.02%
EPC C 0.02%
OII C 0.02%
GPOR D 0.02%
CBU C 0.02%
APOG B 0.02%
CVBF C 0.02%
FL F 0.02%
RUSHB F 0.02%
BHE B 0.02%
PR D 0.02%
ODP F 0.02%
HWKN B 0.02%
TTMI B 0.02%
AZZ C 0.02%
GO F 0.02%
JBT F 0.02%
VRNT C 0.02%
WHD C 0.02%
PRFT C 0.02%
CDE C 0.02%
BKE D 0.02%
MLKN C 0.02%
RGEN D 0.02%
UCTT C 0.02%
SNDR D 0.02%
JBI D 0.02%
GT C 0.02%
TOWN C 0.02%
DHT A 0.02%
KMPR C 0.02%
WGO F 0.02%
SCL C 0.02%
BANF C 0.02%
ADNT F 0.02%
SOFI F 0.02%
TNK A 0.02%
LEVI C 0.02%
VECO B 0.02%
CTS B 0.02%
CNXN B 0.02%
KMT C 0.02%
HNI B 0.02%
PBH D 0.02%
FFBC B 0.02%
NPO D 0.02%
MP C 0.02%
THC B 0.02%
HOG D 0.02%
SYNA F 0.02%
HURN F 0.02%
JJSF C 0.02%
PLAB C 0.02%
ENOV F 0.02%
CWK B 0.02%
CNMD D 0.02%
TDS B 0.02%
SFNC D 0.02%
LITE D 0.02%
FORM C 0.02%
FA C 0.02%
IDCC C 0.02%
LAUR B 0.02%
GLOB F 0.02%
DNB C 0.02%
PDCO F 0.02%
WTM D 0.02%
NNI B 0.02%
HI D 0.02%
NMIH B 0.02%
WAFD C 0.02%
PRIM B 0.02%
CENTA B 0.02%
TGLS C 0.02%
ACM D 0.02%
MTRN F 0.02%
PATK C 0.02%
AUB C 0.02%
VLY D 0.02%
BRBR C 0.02%
THG A 0.02%
CNA B 0.02%
WERN D 0.02%
LGIH D 0.02%
PSMT B 0.02%
CALM D 0.02%
PLUS B 0.02%
CEIX D 0.02%
OSIS C 0.02%
YELP F 0.02%
SGRY F 0.02%
KALU B 0.02%
CRI F 0.02%
SXI D 0.02%
KBH B 0.02%
CCS C 0.02%
CATY C 0.02%
ROCK D 0.02%
WSFS B 0.02%
MGRC F 0.02%
ARCB F 0.02%
FHB C 0.02%
KOS D 0.02%
STRL C 0.02%
DORM C 0.02%
WD C 0.02%
ATGE B 0.02%
CORT C 0.02%
AIN C 0.02%
GVA B 0.02%
ARCH D 0.02%
FULT B 0.02%
KTOS B 0.02%
AIR B 0.02%
STRA C 0.02%
S D 0.02%
LCII F 0.02%
ROKU F 0.02%
TROX B 0.02%
LIVN B 0.02%
BTU F 0.02%
TCBI C 0.02%
HUBG C 0.02%
INSW A 0.02%
RUSHA D 0.02%
DOOR A 0.02%
SLVM B 0.02%
UNF D 0.02%
UMBF B 0.02%
VCTR B 0.02%
AZEK D 0.02%
HELE D 0.02%
DRQ F 0.01%
RPAY D 0.01%
TK B 0.01%
UTI C 0.01%
IBTX C 0.01%
MATV D 0.01%
HVT F 0.01%
DSGR B 0.01%
AOSL C 0.01%
DFH F 0.01%
VAL B 0.01%
EBF C 0.01%
UVSP B 0.01%
IIIN F 0.01%
INDB D 0.01%
HAYN D 0.01%
IAS D 0.01%
ROG D 0.01%
GRC F 0.01%
FHI D 0.01%
EYE F 0.01%
TIPT C 0.01%
NTCT D 0.01%
AMRK C 0.01%
PTEN F 0.01%
HSII A 0.01%
GTN D 0.01%
EZPW D 0.01%
SPNS B 0.01%
SNEX C 0.01%
PEBO C 0.01%
TCBK C 0.01%
SYBT C 0.01%
WRLD D 0.01%
GIII C 0.01%
ATSG D 0.01%
BKD C 0.01%
VBTX C 0.01%
MGNI D 0.01%
PII F 0.01%
NAT C 0.01%
CRK C 0.01%
SPTN D 0.01%
MXL F 0.01%
ATEN A 0.01%
SFBS C 0.01%
KAR B 0.01%
MMI C 0.01%
AXL C 0.01%
SXC D 0.01%
VVV D 0.01%
SLAB D 0.01%
ETD D 0.01%
BJRI B 0.01%
CNOB C 0.01%
DCO B 0.01%
ICHR D 0.01%
DXPE D 0.01%
HY C 0.01%
JBSS D 0.01%
BXC D 0.01%
PFS C 0.01%
CTBI B 0.01%
MLR B 0.01%
TRS B 0.01%
STBA C 0.01%
JBLU D 0.01%
ASTE F 0.01%
BHLB C 0.01%
KN B 0.01%
HMN D 0.01%
SMP F 0.01%
CPRX C 0.01%
WNC F 0.01%
VSEC D 0.01%
USPH C 0.01%
ACT B 0.01%
SWBI D 0.01%
NMRK C 0.01%
HTH C 0.01%
PARR F 0.01%
PFBC A 0.01%
SCHL F 0.01%
SBCF C 0.01%
WTTR A 0.01%
REX C 0.01%
HL C 0.01%
CRGY C 0.01%
PUMP C 0.01%
INVA C 0.01%
NYCB D 0.01%
ECPG D 0.01%
CENT C 0.01%
EIG D 0.01%
ADTN D 0.01%
EFSC C 0.01%
SSTK F 0.01%
FWRG F 0.01%
MRC B 0.01%
THR B 0.01%
SWI B 0.01%
AGX B 0.01%
PCRX C 0.01%
IMKTA D 0.01%
SLCA C 0.01%
ECVT F 0.01%
DGII F 0.01%
BHF F 0.01%
PLYA D 0.01%
FDP F 0.01%
SCSC A 0.01%
LOB D 0.01%
CENX C 0.01%
CBSH C 0.01%
CMCO B 0.01%
VSTO C 0.01%
SCVL C 0.01%
UAA F 0.01%
CARS C 0.01%
UA F 0.01%
OMI F 0.01%
SCS C 0.01%
PTVE D 0.01%
GMED B 0.01%
NX D 0.01%
NBHC C 0.01%
TALO F 0.01%
WMK B 0.01%
JELD F 0.01%
LNN D 0.01%
WABC C 0.01%
HOPE C 0.01%
BUSE C 0.01%
AMK D 0.01%
SUPN D 0.01%
ANIP D 0.01%
PRK B 0.01%
RXO C 0.01%
VIAV F 0.01%
WS D 0.01%
NVEE F 0.01%
FBNC D 0.01%
CASH C 0.01%
GTLS C 0.01%
CAL D 0.01%
CARG B 0.01%
RES F 0.01%
ZD F 0.01%
UVV C 0.01%
CHCO C 0.01%
DVAX F 0.01%
NWBI C 0.01%
COHU F 0.01%
PINC F 0.01%
FOR D 0.01%
HIBB B 0.01%
NHC B 0.01%
OEC C 0.01%
CRAI B 0.01%
VAC D 0.01%
FCF C 0.01%
NATL B 0.01%
CABO F 0.01%
AA B 0.01%
KSS D 0.01%
INFA D 0.01%
DAN C 0.01%
LGND C 0.01%
XPRO C 0.01%
OSW B 0.01%
NBTB C 0.01%
SAH C 0.01%
DNUT F 0.01%
ZG F 0.01%
IESC C 0.01%
MBIN C 0.01%
CMRE A 0.01%
PRG C 0.01%
TRIP F 0.01%
CVI F 0.01%
LEG F 0.01%
MGPI F 0.01%
CHEF A 0.01%
HEES F 0.01%
DNOW D 0.01%
THRM F 0.01%
USLM B 0.01%
CUBI D 0.01%
AGM D 0.01%
SAFT C 0.01%
XRX F 0.01%
CALX F 0.01%
ADUS B 0.01%
VRTS C 0.01%
WSBC C 0.01%
NAVI F 0.01%
ROAD C 0.01%
BKU C 0.01%
AZTA F 0.01%
THS F 0.01%
CC C 0.01%
VIRT B 0.01%
RCM F 0.01%
PPBI C 0.01%
LILAK C 0.01%
VSTS F 0.01%
LBRDA D 0.01%
AMWD D 0.01%
TNC D 0.01%
HLX B 0.01%
BANR C 0.01%
GEF D 0.01%
NTB B 0.01%
FBK B 0.01%
OFG B 0.01%
FIBK C 0.01%
GBX C 0.01%
OXM C 0.01%
TRMK B 0.01%
STC B 0.01%
GES C 0.01%
HTLF B 0.01%
HRMY F 0.01%
RNST C 0.01%
MRTN D 0.01%
MIR D 0.01%
FTRE F 0.01%
SFL B 0.01%
SRCE C 0.01%
B C 0.01%
ENVA D 0.01%
PHIN A 0.01%
DK D 0.01%
MMSI B 0.01%
SATS C 0.0%
BH B 0.0%
MD F 0.0%
AMSF F 0.0%
FRST D 0.0%
FMBH C 0.0%
DLA F 0.0%
TWKS D 0.0%
CVLY C 0.0%
ESCA D 0.0%
TR F 0.0%
DBRG F 0.0%
BGS F 0.0%
IDT A 0.0%
EDR A 0.0%
RVSB F 0.0%
GSIT F 0.0%
FBMS D 0.0%
PEBK C 0.0%
MPAA F 0.0%
SNCY F 0.0%
IRDM D 0.0%
MRBK D 0.0%
MBCN D 0.0%
CIX F 0.0%
UTZ C 0.0%
EGY D 0.0%
CVR D 0.0%
DV F 0.0%
RDI F 0.0%
ENLC B 0.0%
CHMG C 0.0%
MVBF F 0.0%
AXTI D 0.0%
BLMN F 0.0%
TECH C 0.0%
SIF D 0.0%
DRVN F 0.0%
SBFG D 0.0%
NATR F 0.0%
MASI D 0.0%
BYD F 0.0%
SENEB B 0.0%
GRNT D 0.0%
SSYS F 0.0%
NGVC B 0.0%
THRY D 0.0%
ADV F 0.0%
CBRL F 0.0%
BDL D 0.0%
HFWA C 0.0%
AGM D 0.0%
GEF D 0.0%
ALCO D 0.0%
ASTH C 0.0%
HBCP C 0.0%
AWRE D 0.0%
FUNC C 0.0%
OCC F 0.0%
NUS D 0.0%
FBIZ C 0.0%
POWL C 0.0%
HDSN F 0.0%
CPIX F 0.0%
CULP F 0.0%
ULBI C 0.0%
BSET D 0.0%
ACU D 0.0%
AMRX B 0.0%
ESP D 0.0%
THFF C 0.0%
TCMD F 0.0%
EVBN D 0.0%
CLW A 0.0%
MEG B 0.0%
ATLC F 0.0%
DOLE C 0.0%
ARKO D 0.0%
TASK B 0.0%
PLPC D 0.0%
ULH C 0.0%
PROV F 0.0%
VICR F 0.0%
DO C 0.0%
HBIO F 0.0%
FRD D 0.0%
VLGEA A 0.0%
HTLD D 0.0%
VC D 0.0%
VSAT D 0.0%
SBOW C 0.0%
UNFI D 0.0%
LARK C 0.0%
KEQU C 0.0%
BILL F 0.0%
UBFO D 0.0%
CPHC C 0.0%
STRS D 0.0%
CSPI D 0.0%
SGH F 0.0%
HMNF C 0.0%
FLXS D 0.0%
BHB C 0.0%
FEIM D 0.0%
SPWH D 0.0%
TMP D 0.0%
LXU C 0.0%
CRNC F 0.0%
KTCC F 0.0%
OIS F 0.0%
EBC B 0.0%
PRM B 0.0%
PPIH C 0.0%
RCUS D 0.0%
EQBK B 0.0%
ETWO C 0.0%
ASRV C 0.0%
LBAI C 0.0%
CLSK D 0.0%
CVGI F 0.0%
USM C 0.0%
GSBC C 0.0%
WNEB F 0.0%
PRA D 0.0%
EPM F 0.0%
RCMT D 0.0%
YETI D 0.0%
UNTY C 0.0%
TSBK D 0.0%
TWIN F 0.0%
NPK C 0.0%
NEU D 0.0%
NTIC C 0.0%
AMAL C 0.0%
CVGW C 0.0%
HOFT F 0.0%
EVC D 0.0%
OBK C 0.0%
COLB D 0.0%
TLYS F 0.0%
ALOT C 0.0%
LMNR C 0.0%
CERT D 0.0%
USNA D 0.0%
CZWI C 0.0%
VTOL A 0.0%
FWRD F 0.0%
AHCO D 0.0%
CTRN F 0.0%
CLBK F 0.0%
OCFC C 0.0%
GSM C 0.0%
STRT D 0.0%
TTEC F 0.0%
HURC F 0.0%
PKE F 0.0%
TILE D 0.0%
CROX B 0.0%
BANC D 0.0%
MNRO F 0.0%
RELL D 0.0%
OPY B 0.0%
EPAC C 0.0%
PRLB F 0.0%
SPOK D 0.0%
MRCY D 0.0%
ESSA C 0.0%
IGT F 0.0%
HCSG D 0.0%
BV B 0.0%
CMP F 0.0%
LAKE C 0.0%
MARA C 0.0%
LOVE C 0.0%
AE D 0.0%
INST F 0.0%
VIRC C 0.0%
TAST A 0.0%
PUBM D 0.0%
NAPA F 0.0%
DGICA F 0.0%
ANIK D 0.0%
SMHI D 0.0%
BBSI B 0.0%
EGBN F 0.0%
SGA F 0.0%
MCS F 0.0%
INBK D 0.0%
BFIN C 0.0%
ITIC C 0.0%
GDEN F 0.0%
GCO D 0.0%
MBWM C 0.0%
LCUT A 0.0%
NC D 0.0%
BZH F 0.0%
AVNW F 0.0%
CRSR F 0.0%
SAM F 0.0%
CMT D 0.0%
HBB D 0.0%
NWPX B 0.0%
IART F 0.0%
NEOG F 0.0%
CECO B 0.0%
ARHS C 0.0%
MCRI D 0.0%
HSTM C 0.0%
MLNK F 0.0%
USAP B 0.0%
GRBK C 0.0%
CPSS D 0.0%
ENV B 0.0%
ZUMZ C 0.0%
RLGT D 0.0%
RYAM C 0.0%
UFI C 0.0%
ALKS F 0.0%
ZI F 0.0%
REVG B 0.0%
NGS C 0.0%
PRGS D 0.0%
SBSI D 0.0%
FLWS C 0.0%
MERC C 0.0%
RDUS D 0.0%
AMPS F 0.0%
MODG D 0.0%
RAMP F 0.0%
SSP F 0.0%
DAKT C 0.0%
LYTS C 0.0%
BELFA B 0.0%
VFC F 0.0%
CGNX C 0.0%
GENC A 0.0%
MEI D 0.0%
CSWI C 0.0%
MOFG F 0.0%
PWSC F 0.0%
CSGS F 0.0%
ATNI F 0.0%
NGVT C 0.0%
EML D 0.0%
CFFN F 0.0%
KW D 0.0%
FG C 0.0%
HLIT D 0.0%
DCOM D 0.0%
SBH D 0.0%
HBI D 0.0%
SHBI C 0.0%
SAIA F 0.0%
SBLK B 0.0%
FISI C 0.0%
SHEN D 0.0%
UFPT B 0.0%
RCKY A 0.0%
TTI F 0.0%
NRIM C 0.0%
OSUR F 0.0%
NBR F 0.0%
AMN F 0.0%
SRI F 0.0%
CTOS F 0.0%
FIGS D 0.0%
LC C 0.0%
SGC C 0.0%
HAIN D 0.0%
AMBC B 0.0%
TFSL C 0.0%
DBI F 0.0%
MCW C 0.0%
AMED B 0.0%
TBBK D 0.0%
COLL D 0.0%
WSBF C 0.0%
AVNS C 0.0%
HCC C 0.0%
RGP F 0.0%
BRY F 0.0%
MYE F 0.0%
SASR C 0.0%
NFBK D 0.0%
HLIO C 0.0%
ASC A 0.0%
HZO F 0.0%
SENEA A 0.0%
NIC B 0.0%
PLOW D 0.0%
GDRX C 0.0%
QCRH B 0.0%
MCY A 0.0%
AMPH D 0.0%
MATW D 0.0%
GABC C 0.0%
CHUY F 0.0%
JOUT F 0.0%
CCBG D 0.0%
ZIMV C 0.0%
PTSI D 0.0%
GPRE F 0.0%
ODC B 0.0%
BY B 0.0%
OI F 0.0%
LMB C 0.0%
SRCL F 0.0%
BOH D 0.0%
BRKL F 0.0%
SHYF D 0.0%
TITN F 0.0%
GLDD B 0.0%
CSV C 0.0%
LTH C 0.0%
ALGT F 0.0%
WLFC B 0.0%
NABL D 0.0%
SPNT B 0.0%
HOV C 0.0%
VPG F 0.0%
PETQ C 0.0%
BBW B 0.0%
VREX F 0.0%
IMAX C 0.0%
PFC C 0.0%
TWI F 0.0%
ARCT D 0.0%
MOV C 0.0%
RVLV B 0.0%
BELFB C 0.0%
GNK B 0.0%
RICK F 0.0%
ASIX F 0.0%
NWLI A 0.0%
DLX B 0.0%
MSGE D 0.0%
MITK C 0.0%
RYI F 0.0%
ACLS D 0.0%
FFNW B 0.0%
CCRN F 0.0%
PYCR F 0.0%
KOP F 0.0%
ZEUS F 0.0%
NR B 0.0%
KE D 0.0%
DFUV Underweight 263 Positions Relative to QWLD
Symbol Grade Weight
NVDA B -2.79%
MSFT C -2.37%
AAPL B -1.97%
META D -1.8%
LLY B -1.36%
GOOGL A -1.25%
V C -1.16%
GOOG A -1.12%
JNJ D -1.1%
AVGO B -0.99%
PG A -0.97%
PEP B -0.89%
NVS B -0.78%
COST B -0.68%
MRK B -0.67%
MA D -0.66%
ACN F -0.62%
WM B -0.56%
KO A -0.55%
TXN A -0.54%
MSI A -0.48%
IBM D -0.47%
MMC A -0.47%
QCOM B -0.45%
VRTX B -0.41%
SO A -0.41%
MCK B -0.41%
ADBE F -0.41%
LMT B -0.4%
AMZN C -0.4%
AMAT B -0.39%
ED A -0.37%
APH B -0.37%
MCD D -0.36%
HSY C -0.34%
ABBV D -0.34%
DUK A -0.32%
CAT D -0.32%
PGR D -0.3%
AZO D -0.29%
LRCX C -0.29%
HD D -0.29%
TJX B -0.28%
UL A -0.27%
UNP B -0.27%
AMGN B -0.26%
TM D -0.25%
WCN D -0.24%
ADP B -0.24%
HON A -0.24%
UPS D -0.23%
BLK C -0.22%
MFG C -0.22%
NKE F -0.22%
EXPD D -0.22%
XEL D -0.21%
CL B -0.2%
ISRG B -0.2%
ORLY D -0.2%
CHD B -0.2%
CBOE C -0.2%
K B -0.19%
KLAC B -0.17%
ORCL C -0.17%
BAH B -0.16%
WEC B -0.16%
AJG A -0.15%
ZTS D -0.15%
MUFG D -0.15%
AEP A -0.15%
CDNS D -0.15%
DEO F -0.15%
TT C -0.15%
TD F -0.14%
CHKP D -0.14%
CMG C -0.14%
YUM B -0.14%
CNI D -0.14%
ITW D -0.14%
ABBV D -0.14%
ANET B -0.14%
CTAS B -0.14%
AON F -0.13%
VRSN F -0.13%
ERIE C -0.13%
SNPS C -0.13%
CHRW C -0.13%
STLA D -0.12%
BRO A -0.12%
NBIX B -0.12%
SMFG B -0.12%
E D -0.11%
GWW D -0.11%
DPZ C -0.11%
HMC F -0.11%
PAYX B -0.11%
KMB C -0.11%
BCS B -0.11%
FTNT F -0.1%
AMP B -0.1%
PSA C -0.1%
FAST D -0.09%
LULU F -0.09%
EW C -0.09%
CPRT D -0.09%
VRSK A -0.08%
ODFL F -0.08%
D A -0.08%
MCHP B -0.08%
NFLX B -0.08%
LYG A -0.08%
MNST F -0.08%
SONY F -0.07%
LOW D -0.07%
A A -0.07%
IDXX C -0.07%
LOGI C -0.07%
ROL B -0.07%
SMCI D -0.07%
JKHY C -0.07%
RMD B -0.06%
BBY D -0.06%
MPWR C -0.06%
PM A -0.06%
NEE B -0.06%
AXP B -0.06%
TSCO B -0.06%
AEE C -0.06%
ULTA F -0.06%
VEEV D -0.05%
TSLA D -0.05%
SPGI B -0.05%
SCHW B -0.05%
ROK F -0.05%
TER B -0.05%
WST F -0.05%
EVRG C -0.05%
CAH F -0.05%
AVY B -0.04%
ES C -0.04%
CDW D -0.04%
SYK D -0.04%
CEG B -0.04%
PLD F -0.04%
DELL B -0.04%
PTC C -0.04%
BTI B -0.04%
HCA C -0.04%
MT C -0.04%
CMS A -0.04%
LPLA C -0.04%
DECK C -0.04%
AOS D -0.03%
KKR B -0.03%
SPG C -0.03%
BX C -0.03%
MCO A -0.03%
ROST D -0.03%
SRE B -0.03%
DTE A -0.03%
FDS D -0.03%
EIX A -0.03%
DKS D -0.03%
PCG B -0.03%
EXC C -0.03%
NXPI B -0.03%
HUBB D -0.03%
HPQ C -0.03%
LII B -0.03%
INTU B -0.03%
SHW D -0.03%
AWK C -0.03%
POOL D -0.03%
MO A -0.03%
PYPL D -0.03%
NTAP B -0.03%
EQIX D -0.02%
HEI B -0.02%
BA D -0.02%
EXR C -0.02%
WELL A -0.02%
FE B -0.02%
PEG B -0.02%
MKTX D -0.02%
ALLE D -0.02%
NMR D -0.02%
SEIC D -0.02%
NDSN C -0.02%
ECL B -0.02%
PAYC F -0.02%
LNT B -0.02%
DRI F -0.02%
WSO C -0.02%
AMT C -0.02%
ETR A -0.02%
PPL A -0.02%
TTC D -0.02%
QGEN B -0.02%
CCI C -0.02%
EL F -0.02%
BR C -0.02%
LNG D -0.02%
EQR B -0.02%
SBUX F -0.02%
MANH D -0.02%
TPL C -0.02%
SYY D -0.02%
BKNG B -0.02%
WSM B -0.01%
SE B -0.01%
WY F -0.01%
ARE C -0.01%
ADSK F -0.01%
UBER D -0.01%
WTRG C -0.01%
PANW C -0.01%
BURL D -0.01%
WPC C -0.01%
FICO A -0.01%
VTR B -0.01%
VICI C -0.01%
AES B -0.01%
PCTY C -0.01%
WFG C -0.01%
COIN D -0.01%
TW B -0.01%
DVA C -0.01%
ESS B -0.01%
BBWI B -0.01%
ELS D -0.01%
SBAC F -0.01%
CPT B -0.01%
UDR C -0.01%
JBL F -0.01%
GGG D -0.01%
APO B -0.01%
EQH B -0.01%
OTEX F -0.01%
ATO C -0.01%
AER B -0.01%
AVB B -0.01%
DLR C -0.01%
O C -0.01%
TYL B -0.01%
CLX F -0.01%
OTIS C -0.01%
STX B -0.01%
WAT B -0.01%
ENPH D -0.0%
LW F -0.0%
IQV D -0.0%
ETSY F -0.0%
CCEP A -0.0%
EXPE F -0.0%
NI B -0.0%
SIRI F -0.0%
LVS F -0.0%
RPRX F -0.0%
CNP B -0.0%
DOC B -0.0%
BXP C -0.0%
AZN B -0.0%
RCL B -0.0%
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