DFUV vs. ROUS ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$40.35

Average Daily Volume

357,742

Number of Holdings ^*

1308

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$48.07

Average Daily Volume

21,651

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	ROUS
30 Days	2.66%	3.10%
60 Days	2.33%	1.78%
90 Days	6.94%	4.75%
12 Months	24.86%	22.33%

190 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in ROUS	Overlap
ABT	F	0.45%	0.18%	0.18%
ACGL	B	0.2%	0.24%	0.2%
ACI	C	0.01%	0.35%	0.01%
ADI	A	0.56%	0.15%	0.15%
AFL	A	0.31%	0.32%	0.31%
AGO	D	0.05%	0.1%	0.05%
AIG	B	0.4%	0.32%	0.32%
AIT	B	0.06%	0.13%	0.06%
AIZ	D	0.08%	0.29%	0.08%
AKAM	F	0.12%	0.46%	0.12%
ALKS	F	0.0%	0.07%	0.0%
ALL	C	0.12%	0.26%	0.12%
ALSN	D	0.03%	0.32%	0.03%
ALV	C	0.09%	0.04%	0.04%
AMCR	A	0.1%	0.1%	0.1%
AMD	D	0.82%	0.32%	0.32%
AMR	F	0.04%	0.34%	0.04%
AN	B	0.07%	0.07%	0.07%
ARW	C	0.07%	0.2%	0.07%
ATR	C	0.08%	0.07%	0.07%
AVT	A	0.04%	0.55%	0.04%
AXS	B	0.05%	0.36%	0.05%
AYI	C	0.08%	0.12%	0.08%
BAC	A	1.38%	0.19%	0.19%
BAX	F	0.06%	0.06%	0.06%
BCC	D	0.06%	0.05%	0.05%
BDX	F	0.32%	0.04%	0.04%
BK	A	0.31%	0.23%	0.23%
BLDR	D	0.14%	0.17%	0.14%
BMY	F	0.4%	0.41%	0.4%
BPOP	A	0.05%	0.24%	0.05%
BRBR	B	0.02%	0.03%	0.02%
BRK.A	C	2.96%	0.97%	0.97%
BSX	B	0.28%	0.17%	0.17%
C	A	0.65%	0.52%	0.52%
CACI	B	0.09%	0.12%	0.09%
CASY	B	0.1%	0.27%	0.1%
CB	B	0.5%	0.32%	0.32%
CF	D	0.12%	0.19%	0.12%
CHK	B	0.09%	0.07%	0.07%
CHTR	D	0.07%	0.06%	0.06%
CI	D	0.97%	0.42%	0.42%
CIEN	C	0.05%	0.1%	0.05%
CINF	D	0.11%	0.07%	0.07%
CMCSA	D	1.48%	0.45%	0.45%
CME	D	0.13%	0.13%	0.13%
CMI	B	0.27%	0.35%	0.27%
CNC	B	0.19%	0.25%	0.19%
COF	B	0.36%	0.14%	0.14%
COKE	B	0.02%	0.2%	0.02%
COP	D	1.36%	0.03%	0.03%
CPB	C	0.08%	0.16%	0.08%
CRM	D	1.08%	0.71%	0.71%
CRUS	A	0.05%	0.02%	0.02%
CSCO	D	0.71%	0.68%	0.68%
CSX	D	0.26%	0.06%	0.06%
CTSH	D	0.28%	0.54%	0.28%
CVS	F	0.71%	0.41%	0.41%
CVX	B	2.21%	0.88%	0.88%
DG	D	0.01%	0.02%	0.01%
DGX	B	0.12%	0.2%	0.12%
DHI	D	0.43%	0.23%	0.23%
DINO	D	0.07%	0.1%	0.07%
DLB	B	0.03%	0.41%	0.03%
EA	F	0.05%	0.56%	0.05%
EBAY	B	0.2%	0.03%	0.03%
EG	B	0.13%	0.24%	0.13%
EHC	A	0.07%	0.04%	0.04%
ELV	B	1.18%	0.51%	0.51%
EME	B	0.09%	0.24%	0.09%
EOG	C	0.44%	0.25%	0.25%
EXEL	F	0.04%	0.1%	0.04%
FCN	B	0.05%	0.1%	0.05%
FDX	D	0.53%	0.2%	0.2%
FFIV	D	0.08%	0.27%	0.08%
FITB	B	0.18%	0.05%	0.05%
FLEX	C	0.12%	0.23%	0.12%
FLO	B	0.04%	0.2%	0.04%
FN	A	0.05%	0.1%	0.05%
FNF	B	0.1%	0.02%	0.02%
FOXA	B	0.05%	0.33%	0.05%
FSS	B	0.03%	0.16%	0.03%
GD	B	0.39%	0.23%	0.23%
GILD	F	0.6%	0.52%	0.52%
GIS	C	0.13%	0.16%	0.13%
GLW	A	0.27%	0.3%	0.27%
GNTX	D	0.07%	0.07%	0.07%
GPC	C	0.04%	0.27%	0.04%
GPK	C	0.07%	0.24%	0.07%
GRMN	A	0.18%	0.19%	0.18%
HBAN	A	0.14%	0.15%	0.14%
HII	D	0.08%	0.15%	0.08%
HPE	C	0.16%	0.54%	0.16%
HSIC	D	0.06%	0.04%	0.04%
HUM	D	0.25%	0.4%	0.25%
INGR	B	0.07%	0.16%	0.07%
INTC	F	0.87%	0.13%	0.13%
IP	B	0.09%	0.2%	0.09%
IPG	C	0.09%	0.02%	0.02%
JNPR	D	0.08%	0.44%	0.08%
JPM	A	4.21%	1.11%	1.11%
KD	A	0.04%	0.07%	0.04%
KEYS	D	0.0%	0.28%	0.0%
KHC	D	0.12%	0.14%	0.12%
KR	D	0.28%	0.63%	0.28%
L	B	0.13%	0.25%	0.13%
LDOS	A	0.14%	0.11%	0.11%
LEN	C	0.02%	0.13%	0.02%
LEN	C	0.31%	0.13%	0.13%
LFUS	C	0.05%	0.03%	0.03%
LH	D	0.11%	0.16%	0.11%
LHX	A	0.27%	0.06%	0.06%
LIN	D	0.68%	0.1%	0.1%
LYB	C	0.27%	0.13%	0.13%
MDLZ	B	0.77%	0.1%	0.1%
MDT	C	0.67%	0.24%	0.24%
MKL	A	0.14%	0.24%	0.14%
MLI	A	0.06%	0.41%	0.06%
MOG.A	B	0.05%	0.09%	0.05%
MOH	D	0.0%	0.33%	0.0%
MPC	D	0.67%	0.47%	0.47%
MSM	D	0.04%	0.33%	0.04%
MTB	A	0.15%	0.37%	0.15%
MTG	B	0.06%	0.12%	0.06%
MTH	A	0.05%	0.11%	0.05%
NEU	D	0.0%	0.51%	0.0%
NOC	C	0.27%	0.3%	0.27%
NSIT	A	0.07%	0.53%	0.07%
NVR	D	0.0%	0.22%	0.0%
NWSA	C	0.08%	0.13%	0.08%
NXST	B	0.06%	0.04%	0.04%
NYT	B	0.03%	0.28%	0.03%
OC	A	0.17%	0.09%	0.09%
OMC	B	0.0%	0.29%	0.0%
ONB	A	0.04%	0.01%	0.01%
ORI	A	0.06%	0.31%	0.06%
PCAR	D	0.35%	0.45%	0.35%
PFE	C	0.84%	0.22%	0.22%
PHM	B	0.28%	0.35%	0.28%
PKG	D	0.12%	0.33%	0.12%
PNC	A	0.31%	0.18%	0.18%
PPG	D	0.13%	0.12%	0.12%
PRU	A	0.23%	0.05%	0.05%
PSX	D	0.61%	0.33%	0.33%
R	A	0.06%	0.2%	0.06%
RDN	B	0.05%	0.2%	0.05%
REGN	B	0.49%	0.28%	0.28%
RGA	A	0.1%	0.32%	0.1%
RHI	F	0.02%	0.23%	0.02%
RL	D	0.05%	0.31%	0.05%
RNR	D	0.05%	0.26%	0.05%
ROP	D	0.2%	0.35%	0.2%
RS	D	0.16%	0.32%	0.16%
RSG	D	0.16%	0.33%	0.16%
SAIC	B	0.05%	0.14%	0.05%
SFM	A	0.04%	0.33%	0.04%
SIG	C	0.04%	0.16%	0.04%
SKX	A	0.09%	0.33%	0.09%
SNA	D	0.11%	0.2%	0.11%
SNX	A	0.08%	0.21%	0.08%
SON	B	0.05%	0.25%	0.05%
STLD	D	0.23%	0.09%	0.09%
SWKS	D	0.12%	0.07%	0.07%
T	B	0.94%	0.38%	0.38%
TDY	D	0.11%	0.11%	0.11%
TEL	A	0.32%	0.37%	0.32%
TFC	A	0.26%	0.06%	0.06%
THG	B	0.02%	0.03%	0.02%
TMUS	D	0.71%	0.54%	0.54%
TOL	B	0.13%	0.02%	0.02%
TRV	D	0.3%	0.39%	0.3%
TTWO	F	0.15%	0.13%	0.13%
UFPI	B	0.07%	0.15%	0.07%
UNH	B	0.02%	1.17%	0.02%
UNM	B	0.09%	0.23%	0.09%
USB	D	0.33%	0.08%	0.08%
VLO	D	0.53%	0.45%	0.45%
VST	B	0.24%	0.57%	0.24%
VTRS	D	0.09%	0.15%	0.09%
VZ	C	1.36%	0.9%	0.9%
WAB	B	0.18%	0.02%	0.02%
WFC	A	1.1%	0.18%	0.18%
WMB	A	0.18%	0.02%	0.02%
WMT	D	0.19%	1.03%	0.19%
WRB	D	0.06%	0.19%	0.06%
WRK	A	0.09%	0.02%	0.02%
WTM	D	0.02%	0.23%	0.02%
WTS	B	0.03%	0.03%	0.03%
WTW	D	0.07%	0.11%	0.07%
XOM	B	4.3%	1.12%	1.12%

DFUV Overweight 1118 Positions Relative to ROUS

Symbol	Grade	Weight
TMO	B	1.21%
DHR	A	0.94%
GS	A	0.89%
MS	A	0.77%
DIS	D	0.7%
MU	B	0.68%
RTX	B	0.55%
GM	B	0.51%
NSC	D	0.47%
ETN	B	0.45%
DE	B	0.44%
GE	C	0.43%
NUE	D	0.4%
F	D	0.38%
MET	A	0.34%
OXY	D	0.31%
FANG	C	0.31%
DOW	B	0.31%
MLM	C	0.3%
FCX	A	0.29%
FIS	A	0.28%
HIG	B	0.27%
DFS	D	0.26%
MRVL	D	0.26%
VMC	B	0.25%
DAL	B	0.25%
JCI	B	0.24%
MMM	B	0.24%
DVN	D	0.23%
APD	C	0.22%
IR	D	0.22%
KMI	A	0.22%
EMR	C	0.21%
URI	C	0.21%
FCNCA	B	0.21%
BKR	D	0.21%
ADM	C	0.21%
SLB	F	0.19%
SYF	C	0.18%
PH	B	0.18%
CTRA	B	0.18%
FTV	D	0.18%
DLTR	F	0.18%
MRNA	C	0.17%
HAL	D	0.17%
CTVA	B	0.17%
RF	B	0.17%
CBRE	D	0.16%
BIIB	C	0.15%
PFG	B	0.15%
KDP	A	0.15%
PWR	C	0.15%
ZBH	D	0.15%
DD	B	0.15%
DOV	B	0.15%
CSGP	D	0.15%
GPN	F	0.15%
XYL	A	0.15%
AME	D	0.15%
RJF	B	0.14%
UAL	B	0.14%
CE	C	0.14%
ON	D	0.14%
WDC	B	0.14%
DDS	B	0.13%
SQ	D	0.13%
UHAL	B	0.13%
STT	B	0.13%
MRO	D	0.13%
TRU	B	0.12%
J	D	0.12%
BG	C	0.12%
SSNC	B	0.12%
STZ	D	0.12%
NTRS	B	0.11%
TXT	D	0.11%
AVTR	C	0.11%
GEV	C	0.11%
TSN	B	0.11%
STE	B	0.11%
BALL	B	0.11%
USFD	B	0.11%
PNR	B	0.11%
LUV	F	0.1%
LKQ	F	0.1%
EMN	B	0.1%
ICE	C	0.1%
CW	B	0.1%
HOLX	D	0.1%
CRL	D	0.1%
IFF	B	0.1%
EQT	B	0.1%
MKC	C	0.1%
CAG	C	0.1%
CLH	A	0.1%
ITT	B	0.1%
ALLY	A	0.1%
ALB	D	0.1%
FSLR	C	0.1%
NVT	B	0.1%
CSL	A	0.09%
UTHR	A	0.09%
NEM	B	0.09%
FTI	B	0.09%
WCC	B	0.09%
SJM	F	0.09%
CARR	B	0.09%
EWBC	B	0.09%
MGM	F	0.09%
PFGC	D	0.09%
UHS	B	0.09%
DOX	F	0.09%
OVV	D	0.09%
KEY	B	0.09%
TAP	D	0.08%
WLK	B	0.08%
ZBRA	A	0.08%
CG	D	0.08%
NRG	B	0.08%
OKTA	D	0.08%
CCK	C	0.08%
SWK	C	0.08%
GEHC	D	0.08%
APTV	C	0.08%
AGCO	D	0.08%
CFG	A	0.08%
WWD	B	0.07%
BLD	C	0.07%
LEA	D	0.07%
DAR	D	0.07%
ARMK	A	0.07%
AMKR	B	0.07%
TFX	F	0.07%
CRBG	B	0.07%
SF	A	0.07%
PAG	B	0.07%
GPS	D	0.07%
LAD	D	0.07%
CCL	F	0.07%
APG	D	0.07%
OSK	C	0.07%
TRMB	D	0.07%
ZM	D	0.07%
RRX	D	0.07%
COTY	F	0.07%
BWA	C	0.07%
AR	B	0.07%
X	F	0.07%
RRC	B	0.07%
KMX	D	0.07%
KNX	F	0.06%
LPX	A	0.06%
KEX	B	0.06%
FLS	A	0.06%
COHR	D	0.06%
OLN	C	0.06%
GL	F	0.06%
JEF	B	0.06%
AM	A	0.06%
SWN	C	0.06%
MUR	D	0.06%
GNRC	B	0.06%
CMC	B	0.06%
CMA	B	0.06%
HRL	C	0.06%
FHN	A	0.06%
TWLO	C	0.06%
TPR	D	0.06%
BERY	C	0.06%
AXTA	A	0.06%
AFG	C	0.06%
EXAS	F	0.06%
QRVO	F	0.06%
CLF	F	0.06%
SN	B	0.06%
MTDR	D	0.06%
POST	B	0.06%
HAS	C	0.06%
BMRN	F	0.06%
MTZ	C	0.06%
MIDD	F	0.06%
HOOD	C	0.06%
ENTG	D	0.06%
MMS	B	0.05%
CFR	D	0.05%
WIRE	B	0.05%
BOKF	A	0.05%
ALK	C	0.05%
JXN	B	0.05%
JAZZ	F	0.05%
OZK	B	0.05%
U	F	0.05%
SSD	D	0.05%
PVH	D	0.05%
DAY	F	0.05%
M	C	0.05%
ASGN	C	0.05%
JHG	A	0.05%
MHK	C	0.05%
ZWS	B	0.05%
ACHC	F	0.05%
SNV	A	0.05%
PSN	D	0.05%
NOV	D	0.05%
ESNT	B	0.05%
MATX	B	0.05%
AL	C	0.05%
ASH	B	0.05%
JLL	B	0.05%
SM	C	0.05%
GXO	C	0.05%
GFS	C	0.05%
BECN	B	0.05%
BC	D	0.05%
GATX	A	0.05%
ATKR	D	0.05%
ESI	D	0.05%
DTM	A	0.05%
ESAB	B	0.05%
WTFC	B	0.05%
TMHC	B	0.05%
WAL	B	0.05%
CZR	F	0.05%
CTLT	D	0.05%
ENSG	D	0.05%
PBF	F	0.05%
MAT	D	0.05%
WBS	D	0.05%
RGLD	B	0.05%
CHRD	B	0.05%
BEN	F	0.05%
WBD	D	0.05%
FYBR	B	0.05%
TKR	B	0.05%
ZION	B	0.05%
OMF	C	0.05%
CHX	D	0.04%
INCY	D	0.04%
TEX	C	0.04%
DY	B	0.04%
HRI	D	0.04%
SEB	C	0.04%
PRGO	D	0.04%
NOG	C	0.04%
ELAN	B	0.04%
NJR	C	0.04%
WBA	F	0.04%
HAE	A	0.04%
PFSI	B	0.04%
ONTO	B	0.04%
GBCI	C	0.04%
IVZ	C	0.04%
SKY	D	0.04%
H	D	0.04%
SRCL	F	0.04%
HQY	D	0.04%
ASO	F	0.04%
CADE	B	0.04%
MHO	C	0.04%
ABG	B	0.04%
ITGR	D	0.04%
UBSI	C	0.04%
HXL	B	0.04%
HGV	D	0.04%
SEM	A	0.04%
CPRI	F	0.04%
VOYA	B	0.04%
ENS	C	0.04%
ANF	B	0.04%
LBRDK	D	0.04%
MGY	B	0.04%
KNF	D	0.04%
FAF	D	0.04%
OLLI	D	0.04%
ETRN	B	0.04%
FELE	D	0.04%
SSB	C	0.04%
TROW	D	0.04%
Z	F	0.04%
PARA	D	0.04%
FLR	D	0.04%
SOLV	C	0.04%
SLGN	B	0.04%
SUM	D	0.04%
OPCH	F	0.04%
KBR	C	0.04%
AEO	B	0.04%
HOMB	B	0.04%
GPI	A	0.04%
ITRI	B	0.04%
ATI	B	0.04%
FUL	B	0.04%
ACA	B	0.04%
ALIT	F	0.04%
RBC	B	0.04%
PNFP	B	0.04%
COLM	B	0.04%
MDU	C	0.04%
FNB	A	0.04%
HUN	C	0.04%
CRS	B	0.04%
AMG	D	0.04%
THO	D	0.04%
CBT	B	0.04%
G	C	0.04%
UMBF	B	0.03%
HAYW	B	0.03%
DOOR	A	0.03%
SHOO	B	0.03%
TRN	B	0.03%
MTX	A	0.03%
REZI	C	0.03%
PPC	A	0.03%
GNW	B	0.03%
ALG	D	0.03%
ASB	A	0.03%
CPA	B	0.03%
UCBI	C	0.03%
HWM	B	0.03%
LIVN	C	0.03%
VCTR	B	0.03%
AZEK	D	0.03%
CACC	D	0.03%
FBP	A	0.03%
IBOC	A	0.03%
KLIC	D	0.03%
BRC	B	0.03%
IOSP	B	0.03%
IPGP	D	0.03%
KAI	D	0.03%
SLM	C	0.03%
WOR	D	0.03%
CVCO	D	0.03%
SXT	C	0.03%
JWN	B	0.03%
LRN	B	0.03%
NWS	C	0.03%
DXC	F	0.03%
AX	A	0.03%
WHR	F	0.03%
ESE	C	0.03%
AROC	B	0.03%
ESGR	A	0.03%
KWR	D	0.03%
ABCB	B	0.03%
SIGI	F	0.03%
SANM	B	0.03%
LBRT	A	0.03%
PLXS	B	0.03%
ICFI	D	0.03%
NFE	F	0.03%
VSH	C	0.03%
NVST	F	0.03%
GHC	B	0.03%
IEX	D	0.03%
ABM	C	0.03%
MOD	B	0.03%
AAP	D	0.03%
CRC	F	0.03%
VMI	C	0.03%
URBN	C	0.03%
BDC	B	0.03%
MAN	C	0.03%
CBZ	C	0.03%
ORA	C	0.03%
AEIS	C	0.03%
SKYW	B	0.03%
CIVI	B	0.03%
ACIW	A	0.03%
SMPL	C	0.03%
TPH	B	0.03%
BOOT	B	0.03%
HWC	B	0.03%
CNXC	D	0.03%
CNO	B	0.03%
MKSI	C	0.03%
HP	D	0.03%
GMS	B	0.03%
TDW	B	0.03%
STNG	A	0.03%
DIOD	D	0.03%
GTES	D	0.03%
GOLF	C	0.03%
CNX	B	0.03%
KFY	B	0.03%
PB	B	0.03%
CLVT	F	0.03%
EPAM	F	0.03%
REYN	B	0.03%
AVNT	B	0.03%
SITE	D	0.03%
XRAY	F	0.03%
MMSI	B	0.02%
TNK	B	0.02%
GT	C	0.02%
MLKN	C	0.02%
JBT	F	0.02%
FL	F	0.02%
APOG	A	0.02%
HRMY	F	0.02%
FRME	B	0.02%
RUSHB	F	0.02%
OII	C	0.02%
CBU	C	0.02%
FOX	B	0.02%
LPG	B	0.02%
TTMI	B	0.02%
CDE	B	0.02%
JJSF	B	0.02%
PRDO	B	0.02%
ADNT	F	0.02%
CVBF	C	0.02%
DHT	B	0.02%
AZZ	B	0.02%
HWKN	C	0.02%
KMT	C	0.02%
GPOR	D	0.02%
UCTT	C	0.02%
RGEN	D	0.02%
BKE	C	0.02%
KMPR	B	0.02%
CNXN	C	0.02%
WGO	D	0.02%
SOFI	D	0.02%
VRNT	C	0.02%
SNDR	C	0.02%
SCL	C	0.02%
WHD	B	0.02%
ANDE	F	0.02%
VECO	B	0.02%
CTS	B	0.02%
LEVI	A	0.02%
BANF	C	0.02%
JBI	D	0.02%
TOWN	C	0.02%
MP	C	0.02%
HNI	A	0.02%
HOG	D	0.02%
THC	A	0.02%
DNB	C	0.02%
FFBC	B	0.02%
CWK	B	0.02%
PBH	C	0.02%
NPO	D	0.02%
TRIP	F	0.02%
HURN	F	0.02%
LAUR	B	0.02%
CNMD	F	0.02%
MOS	F	0.02%
ENOV	F	0.02%
PLAB	C	0.02%
FORM	B	0.02%
NNI	A	0.02%
CENTA	B	0.02%
SFNC	D	0.02%
STRL	B	0.02%
SYNA	F	0.02%
IDCC	C	0.02%
HI	D	0.02%
LITE	F	0.02%
BIO	F	0.02%
PRIM	B	0.02%
NMIH	B	0.02%
FTRE	F	0.02%
FA	C	0.02%
MTRN	F	0.02%
PDCO	F	0.02%
ODP	F	0.02%
GLOB	F	0.02%
WAFD	C	0.02%
WERN	D	0.02%
VLY	C	0.02%
PATK	B	0.02%
LGIH	F	0.02%
CEIX	C	0.02%
AUB	C	0.02%
CNA	B	0.02%
PSMT	A	0.02%
SGRY	F	0.02%
TGLS	B	0.02%
GO	F	0.02%
PLUS	B	0.02%
ACM	D	0.02%
CALM	C	0.02%
CORT	C	0.02%
KALU	A	0.02%
OSIS	C	0.02%
MWA	B	0.02%
ATGE	B	0.02%
ROCK	D	0.02%
KBH	B	0.02%
CATY	C	0.02%
CRI	F	0.02%
CCS	C	0.02%
SXI	C	0.02%
AIN	C	0.02%
LCII	D	0.02%
KOS	C	0.02%
INSW	A	0.02%
WD	C	0.02%
GVA	A	0.02%
WSFS	B	0.02%
HELE	D	0.02%
KTOS	B	0.02%
YELP	D	0.02%
ARCB	D	0.02%
DORM	D	0.02%
FHB	B	0.02%
TGNA	B	0.02%
MGRC	D	0.02%
AIR	B	0.02%
FULT	B	0.02%
RUSHA	D	0.02%
TROX	B	0.02%
SLVM	A	0.02%
S	D	0.02%
ROKU	D	0.02%
UNF	D	0.02%
ILMN	F	0.02%
MYRG	D	0.02%
HUBG	B	0.02%
ARCH	F	0.02%
STRA	B	0.02%
TCBI	B	0.02%
BTU	D	0.02%
KE	C	0.01%
TWI	F	0.01%
MYE	F	0.01%
RYI	F	0.01%
KOP	F	0.01%
MSGE	D	0.01%
SPNS	B	0.01%
RPAY	C	0.01%
HVT	F	0.01%
HSII	B	0.01%
EBF	B	0.01%
UVSP	B	0.01%
FHI	D	0.01%
UTI	D	0.01%
CCRN	F	0.01%
PII	F	0.01%
DSGR	B	0.01%
ZEUS	F	0.01%
SYBT	B	0.01%
JBHT	F	0.01%
MBUU	F	0.01%
HY	B	0.01%
IIIN	D	0.01%
DFH	D	0.01%
MATV	D	0.01%
GTN	C	0.01%
INDB	C	0.01%
HAYN	D	0.01%
ROG	C	0.01%
GRC	F	0.01%
ATSG	D	0.01%
TIPT	C	0.01%
PTEN	F	0.01%
NTCT	F	0.01%
IAS	F	0.01%
GIII	C	0.01%
PYCR	F	0.01%
SNEX	C	0.01%
PEBO	C	0.01%
TCBK	C	0.01%
EZPW	D	0.01%
NAT	B	0.01%
CRK	C	0.01%
KN	B	0.01%
SPTN	C	0.01%
VBTX	C	0.01%
ATEN	A	0.01%
WRLD	C	0.01%
CPRX	C	0.01%
SLAB	C	0.01%
SFBS	B	0.01%
AXL	C	0.01%
MGNI	D	0.01%
MLR	A	0.01%
MMI	C	0.01%
AMRK	C	0.01%
KAR	B	0.01%
SXC	D	0.01%
JBSS	C	0.01%
ETD	D	0.01%
CNOB	C	0.01%
EYE	F	0.01%
DCO	B	0.01%
BJRI	C	0.01%
BKD	C	0.01%
MXL	F	0.01%
ASTE	F	0.01%
TRS	B	0.01%
JBLU	D	0.01%
CRGY	C	0.01%
ICHR	D	0.01%
ADTN	D	0.01%
VVV	D	0.01%
PFS	C	0.01%
BXC	D	0.01%
BHLB	B	0.01%
CTBI	B	0.01%
MRC	A	0.01%
HL	C	0.01%
DXPE	D	0.01%
USPH	C	0.01%
STBA	C	0.01%
ACT	A	0.01%
SMP	D	0.01%
HMN	D	0.01%
WTTR	A	0.01%
RIVN	D	0.01%
ECPG	D	0.01%
CENT	C	0.01%
WNC	F	0.01%
EFSC	C	0.01%
INVA	B	0.01%
NMRK	D	0.01%
HTH	B	0.01%
NYCB	D	0.01%
AGX	A	0.01%
PCRX	C	0.01%
REX	B	0.01%
PUMP	C	0.01%
SWBI	D	0.01%
SCHL	F	0.01%
SBCF	C	0.01%
SSTK	F	0.01%
PFBC	B	0.01%
GMED	B	0.01%
VSEC	D	0.01%
THR	B	0.01%
EIG	D	0.01%
SWI	B	0.01%
SCSC	A	0.01%
BILL	F	0.01%
PARR	F	0.01%
DGII	F	0.01%
CBSH	A	0.01%
IMKTA	D	0.01%
LOB	F	0.01%
CENX	B	0.01%
SLCA	B	0.01%
ECVT	F	0.01%
FDP	F	0.01%
TGT	D	0.01%
CMCO	A	0.01%
OMI	F	0.01%
SCS	B	0.01%
CARS	C	0.01%
SCVL	B	0.01%
UA	F	0.01%
UAA	F	0.01%
BHF	F	0.01%
WMK	B	0.01%
UHAL	B	0.01%
GTLS	C	0.01%
NBHC	B	0.01%
VSTO	C	0.01%
PLYA	D	0.01%
PTVE	D	0.01%
NX	D	0.01%
AA	B	0.01%
WABC	C	0.01%
LNN	C	0.01%
HOPE	C	0.01%
RXO	C	0.01%
AMK	D	0.01%
CARG	A	0.01%
BUSE	B	0.01%
VSTS	F	0.01%
PRK	A	0.01%
SUPN	F	0.01%
ANIP	D	0.01%
VIAV	F	0.01%
PRFT	C	0.01%
LGND	B	0.01%
KSS	C	0.01%
CAL	B	0.01%
NVEE	F	0.01%
OEC	C	0.01%
CASH	C	0.01%
FOR	D	0.01%
CRAI	A	0.01%
TALO	F	0.01%
NHC	B	0.01%
FBNC	D	0.01%
FWRG	F	0.01%
RES	F	0.01%
UVV	C	0.01%
CHCO	C	0.01%
NWBI	C	0.01%
CABO	F	0.01%
NATL	A	0.01%
WS	D	0.01%
VAC	C	0.01%
COHU	F	0.01%
HIBB	A	0.01%
HEES	F	0.01%
FCF	C	0.01%
DAN	C	0.01%
XPRO	C	0.01%
CMRE	A	0.01%
ADUS	B	0.01%
PINC	F	0.01%
MBIN	C	0.01%
ZG	F	0.01%
DVAX	F	0.01%
USLM	A	0.01%
SAH	B	0.01%
NBTB	C	0.01%
INFA	D	0.01%
MTCH	F	0.01%
PRG	C	0.01%
OSW	B	0.01%
IESC	C	0.01%
CC	C	0.01%
TDS	B	0.01%
ROAD	C	0.01%
MGPI	D	0.01%
CHEF	A	0.01%
APA	F	0.01%
CUBI	D	0.01%
CALX	F	0.01%
SAFT	C	0.01%
DNUT	F	0.01%
XRX	F	0.01%
VRTS	D	0.01%
THRM	F	0.01%
LILAK	C	0.01%
CVI	F	0.01%
VIRT	A	0.01%
SPB	B	0.01%
WSBC	C	0.01%
HLX	B	0.01%
DNOW	D	0.01%
LBRDA	D	0.01%
BKU	C	0.01%
PPBI	C	0.01%
NAVI	F	0.01%
B	B	0.01%
MIR	D	0.01%
SFL	B	0.01%
GEF	D	0.01%
OFG	B	0.01%
AMWD	D	0.01%
KVUE	C	0.01%
OXM	C	0.01%
GBX	B	0.01%
BANR	C	0.01%
JELD	F	0.01%
MRTN	D	0.01%
FIBK	C	0.01%
HTLF	B	0.01%
NTB	A	0.01%
AZTA	F	0.01%
RNST	C	0.01%
TNC	D	0.01%
LZB	C	0.01%
FBK	B	0.01%
PHIN	B	0.01%
RCM	F	0.01%
TRMK	B	0.01%
GES	C	0.01%
IBTX	F	0.01%
LEG	F	0.01%
STC	B	0.01%
EPC	B	0.01%
ENVA	B	0.01%
ST	B	0.01%
AGM	D	0.01%
BHE	A	0.01%
THS	F	0.01%
PR	D	0.01%
ZD	F	0.01%
DK	D	0.01%
SRCE	B	0.01%
SATS	C	0.0%
BH	B	0.0%
AMSF	F	0.0%
FRST	D	0.0%
MD	F	0.0%
FMBH	B	0.0%
TWKS	D	0.0%
ESCA	D	0.0%
CVLY	C	0.0%
TR	F	0.0%
IRBT	D	0.0%
ULH	B	0.0%
IDT	A	0.0%
BGS	F	0.0%
EDR	A	0.0%
RVSB	F	0.0%
GSIT	F	0.0%
FBMS	C	0.0%
PEBK	C	0.0%
PRM	B	0.0%
HES	C	0.0%
MRBK	D	0.0%
IRDM	D	0.0%
ADV	D	0.0%
DLA	F	0.0%
MPAA	F	0.0%
SNCY	F	0.0%
MBCN	F	0.0%
ASTH	C	0.0%
UTZ	C	0.0%
EGY	D	0.0%
CVR	D	0.0%
ENLC	C	0.0%
RDI	F	0.0%
CHMG	C	0.0%
TECH	B	0.0%
MVBF	F	0.0%
AXTI	D	0.0%
SIF	D	0.0%
DRVN	F	0.0%
SBFG	D	0.0%
CIX	F	0.0%
BYD	F	0.0%
SENEB	B	0.0%
NGVC	B	0.0%
THRY	C	0.0%
OLPX	F	0.0%
MASI	D	0.0%
SSYS	F	0.0%
GRNT	D	0.0%
NATR	F	0.0%
YETI	D	0.0%
BDL	D	0.0%
HFWA	C	0.0%
GEF	D	0.0%
AWRE	C	0.0%
HBCP	C	0.0%
NUS	D	0.0%
AGM	D	0.0%
ALCO	D	0.0%
FUNC	C	0.0%
OCC	F	0.0%
ETWO	C	0.0%
VICR	F	0.0%
FBIZ	D	0.0%
POWL	C	0.0%
CPIX	F	0.0%
ARKO	D	0.0%
CLW	B	0.0%
BSET	F	0.0%
ULBI	C	0.0%
MLAB	C	0.0%
AMRX	A	0.0%
CULP	F	0.0%
ESP	D	0.0%
EVBN	D	0.0%
THFF	C	0.0%
ACU	D	0.0%
TASK	A	0.0%
ATLC	F	0.0%
TCMD	F	0.0%
MEG	B	0.0%
PLPC	C	0.0%
PROV	F	0.0%
VLGEA	A	0.0%
VC	C	0.0%
KEQU	B	0.0%
SBOW	F	0.0%
UNFI	F	0.0%
FRD	D	0.0%
USM	C	0.0%
LARK	C	0.0%
VSAT	D	0.0%
HBIO	F	0.0%
CSPI	D	0.0%
UBFO	D	0.0%
CPHC	D	0.0%
LXU	C	0.0%
STRS	D	0.0%
HMNF	F	0.0%
SPWH	D	0.0%
BV	A	0.0%
OIS	F	0.0%
TMP	C	0.0%
COLB	C	0.0%
BHB	C	0.0%
FEIM	D	0.0%
EBC	B	0.0%
KTCC	F	0.0%
RCUS	D	0.0%
ASRV	D	0.0%
PPIH	C	0.0%
FLXS	D	0.0%
EQBK	C	0.0%
LBAI	C	0.0%
PRA	C	0.0%
GSBC	C	0.0%
RCMT	D	0.0%
CLSK	D	0.0%
WNEB	F	0.0%
TILE	C	0.0%
CVGI	F	0.0%
VTOL	A	0.0%
EPM	F	0.0%
UNTY	D	0.0%
HOFT	F	0.0%
TSBK	D	0.0%
NPK	D	0.0%
OBK	B	0.0%
AMAL	C	0.0%
CVGW	C	0.0%
NTIC	C	0.0%
USNA	D	0.0%
SAM	F	0.0%
TWIN	F	0.0%
ALOT	D	0.0%
TLYS	F	0.0%
CZWI	D	0.0%
CTRN	F	0.0%
CROX	B	0.0%
LMNR	B	0.0%
CERT	D	0.0%
STRT	C	0.0%
CLBK	F	0.0%
OCFC	C	0.0%
GSM	C	0.0%
FMC	C	0.0%
OPY	A	0.0%
AHCO	D	0.0%
TTEC	F	0.0%
HURC	F	0.0%
LOVE	C	0.0%
MNRO	F	0.0%
SPOK	D	0.0%
EPAC	B	0.0%
PKE	F	0.0%
PRLB	F	0.0%
MARA	D	0.0%
HCSG	D	0.0%
VIRC	B	0.0%
RELL	D	0.0%
MRCY	C	0.0%
ESSA	D	0.0%
CRNC	F	0.0%
IGT	F	0.0%
BANC	D	0.0%
EVC	D	0.0%
CMP	F	0.0%
NAPA	F	0.0%
INST	F	0.0%
LCUT	B	0.0%
LAKE	C	0.0%
AE	D	0.0%
FWRD	F	0.0%
TAST	A	0.0%
GCO	D	0.0%
SMHI	C	0.0%
ARHS	B	0.0%
BBSI	B	0.0%
PUBM	C	0.0%
EGBN	F	0.0%
MCS	F	0.0%
BFIN	C	0.0%
DGICA	F	0.0%
GDEN	F	0.0%
MBWM	B	0.0%
ITIC	B	0.0%
INBK	D	0.0%
NWPX	B	0.0%
PRGS	D	0.0%
PWSC	F	0.0%
AVNW	F	0.0%
ANIK	D	0.0%
CMT	D	0.0%
BZH	F	0.0%
CECO	B	0.0%
USAP	B	0.0%
NEOG	F	0.0%
HLIT	D	0.0%
NC	D	0.0%
SGA	F	0.0%
RYAM	C	0.0%
HDSN	F	0.0%
ZUMZ	C	0.0%
ENV	B	0.0%
UFI	F	0.0%
CRSR	F	0.0%
REVG	B	0.0%
HSTM	B	0.0%
MCRI	D	0.0%
GRBK	D	0.0%
MLNK	F	0.0%
FLWS	C	0.0%
IART	F	0.0%
RLGT	F	0.0%
KW	C	0.0%
ATNI	F	0.0%
CPSS	F	0.0%
NGS	C	0.0%
DAKT	B	0.0%
GENC	A	0.0%
HBI	D	0.0%
SBSI	D	0.0%
SBH	C	0.0%
RDUS	D	0.0%
SHEN	D	0.0%
MERC	C	0.0%
AMPS	F	0.0%
CSGS	F	0.0%
HTLD	D	0.0%
CGNX	C	0.0%
LYTS	B	0.0%
HBB	D	0.0%
RAMP	F	0.0%
VFC	F	0.0%
BELFA	B	0.0%
MODG	D	0.0%
NGVT	C	0.0%
CSWI	C	0.0%
MOFG	F	0.0%
TFSL	C	0.0%
CFFN	F	0.0%
DCOM	C	0.0%
AMBC	A	0.0%
ZI	F	0.0%
SGC	B	0.0%
TBBK	D	0.0%
ALGN	F	0.0%
MCY	B	0.0%
FISI	C	0.0%
SBLK	B	0.0%
FG	C	0.0%
FIGS	C	0.0%
SSP	F	0.0%
SAIA	F	0.0%
SHBI	C	0.0%
NRIM	B	0.0%
CTOS	F	0.0%
MEI	F	0.0%
EML	D	0.0%
TTI	F	0.0%
HAIN	D	0.0%
RCKY	B	0.0%
SRI	F	0.0%
UFPT	B	0.0%
ASC	A	0.0%
CBRL	F	0.0%
NBR	F	0.0%
OKE	A	0.0%
AMN	D	0.0%
GLDD	B	0.0%
MCW	C	0.0%
BOH	C	0.0%
OSUR	F	0.0%
LC	C	0.0%
AMED	A	0.0%
DBI	F	0.0%
WSBF	C	0.0%
AVNS	C	0.0%
HLIO	C	0.0%
RGP	F	0.0%
PLOW	C	0.0%
HZO	F	0.0%
SASR	C	0.0%
NFBK	C	0.0%
LMB	B	0.0%
SENEA	B	0.0%
ZIMV	C	0.0%
NABL	F	0.0%
CHGG	F	0.0%
NIC	C	0.0%
WLFC	B	0.0%
HCC	C	0.0%
QCRH	B	0.0%
MATW	D	0.0%
OI	F	0.0%
JOUT	F	0.0%
GABC	C	0.0%
BY	B	0.0%
PETQ	C	0.0%
AMPH	F	0.0%
ODC	B	0.0%
PTSI	D	0.0%
CCBG	D	0.0%
BRY	D	0.0%
CHUY	F	0.0%
GPRE	F	0.0%
COLL	D	0.0%
HOV	B	0.0%
GDRX	D	0.0%
TITN	F	0.0%
LTH	C	0.0%
SRCL	F	0.0%
CSV	C	0.0%
SHYF	C	0.0%
ALGT	F	0.0%
BRKL	F	0.0%
SPNT	B	0.0%
RVLV	B	0.0%
ASIX	F	0.0%
IMAX	C	0.0%
ARCT	D	0.0%
BELFB	C	0.0%
VAL	B	0.0%
VLTO	A	0.0%
PFC	C	0.0%
MOV	C	0.0%
VREX	F	0.0%
BBW	B	0.0%
AOSL	C	0.0%
GNK	B	0.0%
ACLS	D	0.0%
VPG	F	0.0%
DLX	A	0.0%
MITK	C	0.0%
TK	B	0.0%
NWLI	A	0.0%
FFNW	B	0.0%
RICK	F	0.0%
NR	B	0.0%
DRQ	F	0.0%

DFUV Underweight 171 Positions Relative to ROUS

Symbol	Grade	Weight
MSFT	C	-1.29%
GOOGL	B	-1.26%
MRK	C	-1.26%
AVGO	C	-1.11%
AAPL	B	-1.1%
JNJ	D	-1.1%
ABBV	D	-1.08%
LLY	C	-1.04%
PG	A	-0.97%
DELL	A	-0.97%
COST	B	-0.88%
HD	D	-0.87%
META	D	-0.84%
IBM	D	-0.76%
ADBE	F	-0.76%
NVDA	B	-0.71%
V	C	-0.64%
HPQ	C	-0.63%
AMGN	B	-0.61%
MSI	A	-0.61%
AMZN	B	-0.61%
MCK	B	-0.59%
MUSA	C	-0.57%
NTAP	B	-0.57%
MA	D	-0.53%
APH	A	-0.53%
WSM	B	-0.48%
CL	A	-0.48%
TXN	A	-0.47%
GWW	D	-0.47%
CVLT	B	-0.47%
HRB	B	-0.46%
LNG	D	-0.44%
QCOM	A	-0.43%
SHW	D	-0.42%
CBOE	D	-0.42%
IT	D	-0.42%
FAST	D	-0.41%
DBX	D	-0.41%
WM	B	-0.41%
BAH	C	-0.4%
ACN	F	-0.4%
VNT	D	-0.38%
CDW	D	-0.36%
ORLY	D	-0.36%
MO	A	-0.35%
VRTX	B	-0.35%
KMB	C	-0.35%
FICO	A	-0.35%
ED	A	-0.34%
GDDY	B	-0.34%
VRSN	F	-0.34%
SYY	D	-0.33%
CAH	F	-0.33%
RPM	C	-0.32%
DUK	B	-0.32%
DKS	D	-0.31%
CDNS	D	-0.3%
ORCL	C	-0.3%
ANET	A	-0.29%
PEG	A	-0.28%
MCD	F	-0.28%
SIRI	F	-0.28%
CTAS	B	-0.28%
PEP	B	-0.28%
AZO	D	-0.28%
HSY	C	-0.27%
XEL	C	-0.27%
KLAC	A	-0.27%
SO	A	-0.26%
PANW	C	-0.26%
WU	D	-0.26%
ITW	D	-0.25%
PGR	B	-0.25%
LSTR	C	-0.25%
MAS	D	-0.25%
DTE	B	-0.25%
JBL	F	-0.25%
YUM	D	-0.24%
LMT	B	-0.24%
LRCX	D	-0.24%
NXPI	A	-0.24%
ETR	B	-0.23%
CHE	D	-0.22%
TSCO	B	-0.21%
TT	B	-0.21%
MCHP	B	-0.21%
LOPE	B	-0.21%
LOW	D	-0.21%
PPL	A	-0.2%
NSP	F	-0.2%
AMAT	B	-0.19%
INTU	C	-0.18%
WSO	A	-0.18%
EIX	A	-0.18%
AEP	B	-0.18%
ULTA	F	-0.18%
PM	A	-0.18%
EXPD	D	-0.18%
SNPS	C	-0.18%
MANH	F	-0.17%
CHRW	C	-0.17%
HCA	D	-0.17%
VICI	B	-0.17%
DPZ	C	-0.16%
PTC	D	-0.16%
QLYS	F	-0.16%
OTIS	C	-0.15%
BKNG	B	-0.14%
CAT	C	-0.14%
CHD	B	-0.14%
KO	A	-0.13%
TJX	B	-0.13%
VRSK	B	-0.13%
BR	C	-0.13%
LECO	D	-0.13%
WEC	B	-0.12%
SYK	D	-0.11%
WCN	D	-0.11%
SRE	B	-0.11%
WDAY	F	-0.11%
ECL	B	-0.1%
RMBS	F	-0.1%
HON	B	-0.1%
DRI	D	-0.1%
BBY	D	-0.1%
CEG	B	-0.1%
DCI	B	-0.09%
APPF	B	-0.09%
FE	A	-0.09%
RMD	B	-0.09%
ROL	B	-0.09%
NOW	D	-0.08%
BMI	B	-0.08%
GWRE	B	-0.08%
NFG	B	-0.08%
ALTR	B	-0.08%
NTNX	B	-0.08%
CNM	B	-0.07%
AWI	D	-0.07%
TXRH	B	-0.07%
UNP	B	-0.07%
O	C	-0.07%
DECK	C	-0.07%
OGE	A	-0.07%
AVB	A	-0.06%
AEE	C	-0.06%
PSA	C	-0.06%
SPG	C	-0.06%
WPC	C	-0.06%
TNET	F	-0.05%
IRM	B	-0.05%
DLR	C	-0.05%
WELL	B	-0.04%
ADSK	F	-0.04%
HUBB	C	-0.04%
MMC	B	-0.04%
ADC	B	-0.03%
HST	D	-0.03%
BOX	D	-0.03%
EXPE	F	-0.03%
GGG	D	-0.03%
LII	A	-0.03%
STX	B	-0.02%
EXC	B	-0.02%
BWXT	D	-0.02%
CMS	B	-0.02%
K	B	-0.02%
POR	B	-0.02%
ROST	D	-0.02%
ERIE	D	-0.01%