DFUV vs. RWK ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to RevenueShares Mid Cap (RWK)

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

$39.06

Average Daily Volume

280,397

Number of Holdings ^*

1298

* may have additional holdings in another (foreign) market

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$109.45

Average Daily Volume

25,802

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	RWK
30 Days	-1.11%	-2.31%
60 Days	-0.34%	0.53%
90 Days	-4.06%	-4.62%
12 Months	17.18%	17.66%

249 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in RWK	Overlap
AA	D	0.01%	0.52%	0.01%
ACHC	D	0.05%	0.14%	0.05%
ACM	C	0.02%	0.73%	0.02%
ADNT	F	0.01%	0.7%	0.01%
AFG	D	0.06%	0.37%	0.06%
AGCO	F	0.07%	0.62%	0.07%
AIT	C	0.06%	0.22%	0.06%
ALLY	B	0.11%	0.77%	0.11%
ALV	D	0.08%	0.49%	0.08%
AM	B	0.06%	0.05%	0.05%
AMED	D	0.0%	0.1%	0.0%
AMG	C	0.04%	0.11%	0.04%
AMKR	B	0.08%	0.33%	0.08%
AN	D	0.07%	1.19%	0.07%
AR	D	0.07%	0.2%	0.07%
ARMK	A	0.07%	0.87%	0.07%
ARW	D	0.07%	1.38%	0.07%
ASB	C	0.02%	0.1%	0.02%
ASGN	D	0.04%	0.2%	0.04%
ASH	D	0.05%	0.1%	0.05%
ATR	D	0.08%	0.16%	0.08%
AVNT	D	0.03%	0.14%	0.03%
AVT	C	0.04%	1.14%	0.04%
AXTA	C	0.06%	0.24%	0.06%
AYI	D	0.07%	0.17%	0.07%
AZTA	D	0.02%	0.03%	0.02%
BC	F	0.05%	0.27%	0.05%
BDC	B	0.03%	0.11%	0.03%
BERY	D	0.06%	0.58%	0.06%
BHF	D	0.01%	0.14%	0.01%
BLD	D	0.06%	0.22%	0.06%
BMRN	C	0.07%	0.12%	0.07%
BRBR	C	0.02%	0.09%	0.02%
BYD	C	0.0%	0.17%	0.0%
CACC	D	0.03%	0.06%	0.03%
CACI	A	0.09%	0.35%	0.09%
CADE	C	0.03%	0.12%	0.03%
CASY	A	0.11%	0.7%	0.11%
CBSH	C	0.01%	0.09%	0.01%
CBT	D	0.04%	0.18%	0.04%
CC	F	0.01%	0.25%	0.01%
CCK	F	0.08%	0.55%	0.08%
CFR	D	0.04%	0.13%	0.04%
CG	C	0.08%	0.15%	0.08%
CGNX	C	0.0%	0.04%	0.0%
CHK	D	0.09%	0.21%	0.09%
CHRD	C	0.05%	0.2%	0.05%
CHX	C	0.03%	0.19%	0.03%
CIEN	C	0.05%	0.19%	0.05%
CIVI	D	0.03%	0.21%	0.03%
CLF	D	0.05%	0.98%	0.05%
CLH	A	0.08%	0.26%	0.08%
CMC	C	0.05%	0.41%	0.05%
CNO	C	0.03%	0.21%	0.03%
CNX	D	0.03%	0.06%	0.03%
CNXC	D	0.03%	0.37%	0.03%
COHR	B	0.07%	0.21%	0.07%
COKE	A	0.03%	0.32%	0.03%
COLB	D	0.0%	0.14%	0.0%
COLM	D	0.04%	0.16%	0.04%
COTY	D	0.06%	0.29%	0.06%
CPRI	D	0.03%	0.24%	0.03%
CR	B	0.03%	0.1%	0.03%
CRI	F	0.02%	0.13%	0.02%
CROX	B	0.0%	0.18%	0.0%
CRUS	A	0.07%	0.09%	0.07%
CSL	B	0.09%	0.24%	0.09%
CW	B	0.1%	0.14%	0.1%
DAR	D	0.05%	0.3%	0.05%
DINO	D	0.07%	1.51%	0.07%
DLB	D	0.03%	0.06%	0.03%
DTM	A	0.06%	0.05%	0.05%
EHC	B	0.07%	0.23%	0.07%
EME	C	0.09%	0.61%	0.09%
ENOV	F	0.02%	0.08%	0.02%
ENS	B	0.04%	0.16%	0.04%
ESAB	D	0.05%	0.13%	0.05%
ESNT	B	0.05%	0.05%	0.05%
ETRN	D	0.04%	0.06%	0.04%
EWBC	C	0.08%	0.2%	0.08%
EXEL	B	0.04%	0.09%	0.04%
FAF	D	0.04%	0.28%	0.04%
FCN	C	0.05%	0.17%	0.05%
FHI	C	0.01%	0.08%	0.01%
FHN	C	0.05%	0.24%	0.05%
FLO	D	0.04%	0.24%	0.04%
FLR	B	0.05%	0.71%	0.05%
FLS	C	0.06%	0.21%	0.06%
FNB	C	0.04%	0.11%	0.04%
FNF	C	0.09%	0.59%	0.09%
FYBR	B	0.05%	0.27%	0.05%
G	D	0.05%	0.21%	0.05%
GATX	B	0.05%	0.07%	0.05%
GBCI	C	0.03%	0.06%	0.03%
GEF	F	0.0%	0.24%	0.0%
GEF	F	0.01%	0.24%	0.01%
GHC	D	0.03%	0.21%	0.03%
GMED	A	0.01%	0.09%	0.01%
GNTX	D	0.07%	0.11%	0.07%
GPK	D	0.07%	0.43%	0.07%
GPS	C	0.08%	0.68%	0.08%
GT	F	0.01%	0.88%	0.01%
GTLS	C	0.02%	0.18%	0.02%
GXO	D	0.05%	0.46%	0.05%
H	B	0.04%	0.34%	0.04%
HAE	D	0.03%	0.06%	0.03%
HELE	F	0.02%	0.09%	0.02%
HGV	F	0.04%	0.2%	0.04%
HOG	F	0.02%	0.27%	0.02%
HOMB	C	0.04%	0.06%	0.04%
HQY	B	0.04%	0.05%	0.04%
HWC	C	0.03%	0.09%	0.03%
HXL	D	0.04%	0.08%	0.04%
IBOC	C	0.03%	0.05%	0.03%
ILMN	F	0.02%	0.21%	0.02%
INGR	D	0.07%	0.37%	0.07%
IPGP	F	0.02%	0.05%	0.02%
IRDM	F	0.0%	0.03%	0.0%
ITT	D	0.1%	0.16%	0.1%
JAZZ	F	0.04%	0.17%	0.04%
JEF	A	0.06%	0.4%	0.06%
JHG	B	0.05%	0.11%	0.05%
JLL	B	0.06%	0.98%	0.06%
JWN	B	0.03%	0.69%	0.03%
KBH	B	0.02%	0.3%	0.02%
KBR	C	0.04%	0.33%	0.04%
KD	B	0.05%	0.74%	0.05%
KEX	B	0.06%	0.15%	0.06%
KMPR	D	0.02%	0.23%	0.02%
KNF	C	0.03%	0.14%	0.03%
KNX	C	0.05%	0.35%	0.05%
LAD	F	0.07%	1.48%	0.07%
LEA	F	0.06%	1.09%	0.06%
LFUS	C	0.05%	0.11%	0.05%
LITE	B	0.02%	0.07%	0.02%
LIVN	C	0.02%	0.06%	0.02%
LPX	C	0.06%	0.11%	0.06%
M	C	0.04%	1.16%	0.04%
MAN	D	0.03%	0.86%	0.03%
MASI	C	0.0%	0.09%	0.0%
MAT	F	0.05%	0.24%	0.05%
MDU	B	0.04%	0.21%	0.04%
MIDD	F	0.06%	0.18%	0.06%
MKSI	B	0.03%	0.17%	0.03%
MMS	B	0.05%	0.24%	0.05%
MP	F	0.0%	0.01%	0.0%
MSM	F	0.04%	0.19%	0.04%
MTDR	D	0.06%	0.15%	0.06%
MTG	B	0.06%	0.06%	0.06%
MTZ	C	0.07%	0.57%	0.07%
MUR	D	0.05%	0.17%	0.05%
NEOG	C	0.0%	0.04%	0.0%
NEU	F	0.0%	0.12%	0.0%
NJR	C	0.03%	0.08%	0.03%
NOV	C	0.05%	0.44%	0.05%
NVST	F	0.03%	0.11%	0.03%
NVT	C	0.11%	0.16%	0.11%
NXST	C	0.05%	0.24%	0.05%
NYT	B	0.03%	0.12%	0.03%
OC	C	0.17%	0.44%	0.17%
OLLI	B	0.05%	0.11%	0.05%
OLN	F	0.05%	0.29%	0.05%
ONB	C	0.04%	0.13%	0.04%
ONTO	B	0.03%	0.04%	0.03%
OPCH	F	0.04%	0.21%	0.04%
ORA	B	0.03%	0.04%	0.03%
ORI	C	0.06%	0.36%	0.06%
OSK	D	0.07%	0.46%	0.07%
OVV	D	0.09%	0.5%	0.09%
OZK	D	0.04%	0.12%	0.04%
PAG	D	0.07%	1.41%	0.07%
PB	C	0.03%	0.08%	0.03%
PBF	D	0.05%	1.77%	0.05%
PFGC	D	0.09%	2.77%	0.09%
PII	F	0.01%	0.39%	0.01%
PNFP	D	0.04%	0.13%	0.04%
POST	C	0.06%	0.37%	0.06%
PPC	A	0.03%	0.89%	0.03%
PR	C	0.02%	0.18%	0.02%
PRGO	F	0.01%	0.2%	0.01%
PVH	F	0.05%	0.41%	0.05%
R	B	0.05%	0.58%	0.05%
RBC	B	0.05%	0.07%	0.05%
RCM	B	0.01%	0.11%	0.01%
RGA	B	0.1%	0.98%	0.1%
RGEN	D	0.02%	0.03%	0.02%
RGLD	C	0.05%	0.03%	0.03%
RNR	B	0.05%	0.46%	0.05%
RRC	D	0.07%	0.1%	0.07%
RRX	F	0.06%	0.3%	0.06%
RS	D	0.15%	0.68%	0.15%
SAIA	C	0.0%	0.14%	0.0%
SAIC	D	0.05%	0.35%	0.05%
SAM	C	0.01%	0.1%	0.01%
SF	B	0.07%	0.25%	0.07%
SFM	B	0.04%	0.35%	0.04%
SIGI	F	0.03%	0.21%	0.03%
SKX	B	0.1%	0.39%	0.1%
SLAB	F	0.01%	0.03%	0.01%
SLGN	D	0.04%	0.27%	0.04%
SLM	D	0.03%	0.15%	0.03%
SNV	C	0.05%	0.17%	0.05%
SNX	C	0.09%	2.35%	0.09%
SON	D	0.05%	0.28%	0.05%
SRCL	B	0.05%	0.12%	0.05%
SRCL	B	0.0%	0.12%	0.0%
SSB	D	0.04%	0.11%	0.04%
SSD	C	0.04%	0.11%	0.04%
ST	D	0.01%	0.18%	0.01%
SWN	D	0.05%	0.26%	0.05%
SYNA	F	0.02%	0.04%	0.02%
TCBI	C	0.02%	0.09%	0.02%
TEX	D	0.03%	0.25%	0.03%
TGNA	D	0.02%	0.14%	0.02%
THC	B	0.02%	0.95%	0.02%
THG	D	0.02%	0.29%	0.02%
THO	D	0.04%	0.46%	0.04%
TKR	D	0.05%	0.22%	0.05%
TMHC	D	0.05%	0.34%	0.05%
TOL	D	0.12%	0.47%	0.12%
UA	C	0.01%	0.14%	0.01%
UAA	C	0.01%	0.14%	0.01%
UBSI	D	0.03%	0.07%	0.03%
UFPI	D	0.07%	0.31%	0.07%
UMBF	C	0.02%	0.12%	0.02%
UNM	C	0.09%	0.61%	0.09%
USFD	B	0.11%	1.78%	0.11%
UTHR	A	0.1%	0.13%	0.1%
VAC	F	0.01%	0.22%	0.01%
VAL	B	0.02%	0.09%	0.02%
VC	F	0.0%	0.19%	0.0%
VLY	F	0.02%	0.16%	0.02%
VMI	B	0.03%	0.19%	0.03%
VOYA	C	0.04%	0.36%	0.04%
VSH	F	0.03%	0.15%	0.03%
VVV	B	0.01%	0.07%	0.01%
WBS	D	0.05%	0.2%	0.05%
WCC	D	0.08%	0.99%	0.08%
WHR	D	0.02%	0.86%	0.02%
WLK	D	0.07%	0.55%	0.07%
WTFC	C	0.05%	0.18%	0.05%
WTS	D	0.03%	0.1%	0.03%
WWD	B	0.07%	0.15%	0.07%
X	D	0.07%	0.8%	0.07%
XRAY	F	0.02%	0.17%	0.02%
YETI	C	0.01%	0.08%	0.01%
ZD	C	0.01%	0.06%	0.01%
ZI	F	0.0%	0.06%	0.0%
ZION	C	0.05%	0.23%	0.05%

DFUV Overweight 1049 Positions Relative to RWK

Symbol	Grade	Weight
JPM	B	4.4%
XOM	C	4.16%
BRK.A	C	3.03%
CVX	C	2.17%
BAC	B	1.48%
CMCSA	D	1.45%
VZ	B	1.34%
COP	D	1.24%
ELV	B	1.2%
TMO	D	1.17%
WFC	D	1.09%
T	A	1.04%
CSCO	C	1.03%
CI	D	0.96%
CRM	D	0.96%
DHR	D	0.94%
GS	B	0.93%
AMD	B	0.88%
MU	C	0.85%
INTC	F	0.85%
PFE	C	0.83%
MS	C	0.8%
CVS	D	0.78%
ABT	D	0.77%
TMUS	B	0.76%
MDLZ	D	0.73%
DIS	C	0.72%
LIN	B	0.71%
MDT	D	0.66%
C	C	0.64%
ADI	B	0.64%
GILD	C	0.63%
MPC	C	0.63%
RTX	D	0.62%
PSX	C	0.59%
GM	B	0.55%
REGN	B	0.54%
CB	B	0.53%
VLO	C	0.51%
FDX	A	0.51%
NSC	F	0.45%
EOG	C	0.45%
ETN	D	0.45%
DE	D	0.42%
GD	C	0.42%
BDX	D	0.42%
DHI	D	0.41%
FCX	D	0.4%
F	C	0.38%
AIG	C	0.38%
PCAR	D	0.38%
COF	D	0.35%
NUE	F	0.35%
AFL	B	0.34%
MET	C	0.34%
TEL	B	0.34%
GLW	B	0.32%
BK	B	0.32%
PNC	D	0.31%
USB	C	0.31%
FANG	C	0.3%
DOW	D	0.3%
OXY	C	0.3%
TRV	D	0.3%
FIS	B	0.3%
APD	C	0.3%
LHX	B	0.29%
CTSH	C	0.29%
BSX	A	0.29%
LEN	D	0.29%
NOC	D	0.29%
KR	D	0.28%
MRVL	C	0.28%
HUM	C	0.28%
HIG	B	0.28%
ROP	A	0.28%
CMI	C	0.27%
MLM	D	0.27%
DAL	D	0.26%
JCI	C	0.26%
PHM	D	0.26%
LYB	C	0.26%
DFS	C	0.26%
PRU	B	0.25%
TFC	C	0.25%
CSX	D	0.25%
KMI	B	0.25%
MMM	B	0.25%
IR	C	0.24%
VMC	D	0.23%
EBAY	B	0.22%
EMR	C	0.22%
ADM	F	0.22%
BKR	B	0.22%
ACGL	B	0.22%
STLD	C	0.21%
WMT	A	0.21%
DVN	C	0.21%
BMY	F	0.21%
WMB	B	0.2%
HPE	B	0.2%
FCNCA	C	0.2%
CNC	D	0.2%
SLB	C	0.19%
URI	D	0.19%
FTV	D	0.18%
WAB	D	0.18%
RF	C	0.17%
PH	D	0.17%
CBRE	B	0.17%
FITB	D	0.17%
GRMN	B	0.17%
CTRA	D	0.17%
SYF	B	0.17%
DD	B	0.16%
DOV	C	0.16%
XYL	C	0.16%
PWR	C	0.16%
AME	D	0.16%
TTWO	B	0.16%
MRNA	C	0.16%
RSG	A	0.16%
CTVA	C	0.16%
DLTR	F	0.16%
BIIB	C	0.15%
KDP	B	0.15%
MTB	C	0.15%
HAL	F	0.15%
WDC	B	0.15%
ON	F	0.14%
SWKS	B	0.14%
MRO	B	0.14%
FSLR	C	0.14%
LDOS	B	0.14%
PFG	C	0.14%
PPG	D	0.13%
STT	C	0.13%
EG	C	0.13%
ZBH	D	0.13%
FLEX	C	0.13%
RJF	C	0.13%
UAL	D	0.13%
STZ	B	0.13%
MKL	C	0.13%
STE	D	0.12%
SQ	D	0.12%
UHAL	D	0.12%
BLDR	F	0.12%
CSGP	D	0.12%
DGX	D	0.12%
GIS	D	0.12%
HBAN	C	0.12%
DDS	C	0.12%
CME	D	0.12%
PKG	B	0.12%
CE	F	0.12%
SSNC	B	0.12%
CF	D	0.12%
BG	B	0.12%
L	D	0.12%
AKAM	F	0.11%
TXT	C	0.11%
CINF	C	0.11%
TRU	C	0.11%
PNR	D	0.11%
IFF	B	0.11%
ALL	D	0.11%
TDY	D	0.11%
J	D	0.11%
KHC	D	0.11%
SNA	D	0.11%
IP	B	0.11%
GEV	B	0.11%
EQT	D	0.1%
EMN	C	0.1%
CPB	C	0.1%
BALL	D	0.1%
TSN	C	0.1%
ICE	A	0.1%
UHS	A	0.1%
AMCR	B	0.1%
GPN	F	0.1%
LUV	B	0.1%
NTRS	C	0.1%
DOX	D	0.09%
IPG	F	0.09%
CRL	F	0.09%
LKQ	F	0.09%
MKC	C	0.09%
WRK	D	0.09%
CAG	D	0.09%
MGM	B	0.09%
CARR	B	0.09%
NWSA	A	0.09%
NEM	B	0.09%
HOLX	C	0.09%
AVTR	D	0.09%
ALB	F	0.08%
JNPR	B	0.08%
CCL	B	0.08%
KMX	B	0.08%
AIZ	D	0.08%
HOOD	B	0.08%
FFIV	D	0.08%
NRG	B	0.08%
VTRS	D	0.08%
SWK	D	0.08%
FTI	C	0.08%
GEHC	C	0.08%
CFG	D	0.08%
HII	D	0.08%
KEY	C	0.08%
SJM	F	0.08%
ENTG	B	0.07%
TPR	C	0.07%
TFX	D	0.07%
ZM	D	0.07%
TAP	F	0.07%
NSIT	C	0.07%
TRMB	D	0.07%
CHTR	C	0.07%
APG	B	0.07%
WTW	B	0.07%
CRBG	C	0.07%
QRVO	B	0.07%
SN	B	0.07%
ZBRA	C	0.07%
OKTA	C	0.07%
APTV	F	0.07%
ENSG	B	0.06%
HSIC	F	0.06%
MLI	C	0.06%
GNRC	D	0.06%
EA	B	0.06%
BAX	F	0.06%
RL	B	0.06%
ESI	B	0.06%
HAS	C	0.06%
WRB	B	0.06%
BWA	F	0.06%
WBD	D	0.05%
BOKF	C	0.05%
ZWS	D	0.05%
WIRE	B	0.05%
MHK	D	0.05%
ELAN	C	0.05%
JXN	C	0.05%
RDN	B	0.05%
CZR	C	0.05%
SM	D	0.05%
PSN	B	0.05%
Z	C	0.05%
BECN	D	0.05%
AGO	C	0.05%
HRL	F	0.05%
AXS	B	0.05%
BCC	F	0.05%
CTLT	B	0.05%
CMA	C	0.05%
TWLO	D	0.05%
FOXA	B	0.05%
BPOP	C	0.05%
ANF	C	0.05%
WAL	C	0.05%
OMF	D	0.05%
GFS	C	0.05%
MOG.A	C	0.05%
MATX	B	0.05%
GPC	D	0.04%
REYN	C	0.04%
URBN	B	0.04%
SITE	F	0.04%
MHO	D	0.04%
KFY	B	0.04%
PFSI	B	0.04%
STNG	A	0.04%
SUM	D	0.04%
LBRDK	C	0.04%
GLOB	C	0.04%
ITRI	D	0.04%
BOOT	B	0.04%
MGY	C	0.04%
ITGR	D	0.04%
ATI	C	0.04%
ATKR	F	0.04%
FELE	D	0.04%
ABG	C	0.04%
FN	B	0.04%
DY	B	0.04%
INCY	B	0.04%
SEM	A	0.04%
ACA	C	0.04%
HUN	F	0.04%
DAY	F	0.04%
CRS	B	0.04%
GPI	C	0.04%
FUL	D	0.04%
BEN	D	0.04%
EXAS	F	0.04%
MTH	D	0.04%
TROW	B	0.04%
ALK	D	0.04%
AL	C	0.04%
KTOS	C	0.03%
REZI	D	0.03%
BTU	F	0.03%
SLVM	B	0.03%
CORT	B	0.03%
FSS	D	0.03%
TRN	B	0.03%
KWR	D	0.03%
AX	C	0.03%
FBP	B	0.03%
CVCO	D	0.03%
AAP	F	0.03%
AROC	C	0.03%
ACI	F	0.03%
KLIC	C	0.03%
ESE	C	0.03%
DXC	C	0.03%
IOSP	D	0.03%
ICFI	C	0.03%
ABCB	C	0.03%
MTX	B	0.03%
LRN	B	0.03%
SXT	C	0.03%
LBRT	D	0.03%
KAI	B	0.03%
SHOO	B	0.03%
PLXS	D	0.03%
TDW	D	0.03%
HP	D	0.03%
CRC	B	0.03%
GMS	F	0.03%
ESGR	B	0.03%
MOD	C	0.03%
BRC	B	0.03%
NWS	A	0.03%
IEX	D	0.03%
SMPL	D	0.03%
TPH	D	0.03%
PARA	D	0.03%
SANM	B	0.03%
DG	D	0.03%
WBA	F	0.03%
HRI	F	0.03%
AMR	F	0.03%
ASO	F	0.03%
DIOD	F	0.03%
ALSN	D	0.03%
SEB	D	0.03%
SKYW	B	0.03%
CBZ	D	0.03%
NOG	C	0.03%
GTES	D	0.03%
ACIW	A	0.03%
AEO	F	0.03%
SKY	F	0.03%
SOLV	F	0.03%
ABM	B	0.03%
GOLF	B	0.03%
AEIS	C	0.03%
SIG	F	0.03%
ODP	D	0.02%
CVBF	C	0.02%
CALX	C	0.02%
SOFI	D	0.02%
LPG	D	0.02%
MMSI	B	0.02%
MLKN	C	0.02%
LEN	D	0.02%
PLAB	F	0.02%
CMRE	B	0.02%
EPC	B	0.02%
JBI	D	0.02%
BHE	C	0.02%
BANF	D	0.02%
SFNC	D	0.02%
BKE	D	0.02%
PBH	C	0.02%
FFBC	C	0.02%
GPOR	D	0.02%
KMT	F	0.02%
SCL	D	0.02%
DHT	C	0.02%
TOWN	C	0.02%
TGLS	C	0.02%
WHD	B	0.02%
TDS	B	0.02%
SNDR	B	0.02%
AZZ	C	0.02%
LZB	C	0.02%
PRFT	B	0.02%
HNI	C	0.02%
UNH	D	0.02%
TNK	B	0.02%
CENTA	F	0.02%
TTMI	B	0.02%
CNMD	F	0.02%
CNXN	D	0.02%
LAUR	C	0.02%
CTS	C	0.02%
LEVI	C	0.02%
FHB	C	0.02%
JBT	C	0.02%
DNB	D	0.02%
AZEK	D	0.02%
FL	B	0.02%
JBHT	F	0.02%
VRNT	C	0.02%
NPO	D	0.02%
UCTT	B	0.02%
STRL	B	0.02%
HWKN	B	0.02%
PDCO	F	0.02%
CWK	C	0.02%
WAFD	C	0.02%
CDE	B	0.02%
JJSF	B	0.02%
IVZ	D	0.02%
FA	D	0.02%
LGIH	F	0.02%
NNI	C	0.02%
HI	F	0.02%
BIO	F	0.02%
KALU	D	0.02%
AUB	D	0.02%
PATK	C	0.02%
MTRN	F	0.02%
WERN	D	0.02%
NMIH	B	0.02%
RHI	F	0.02%
PLUS	D	0.02%
WTM	C	0.02%
PSMT	C	0.02%
HURN	C	0.02%
SXI	D	0.02%
KOS	D	0.02%
YELP	F	0.02%
ALIT	F	0.02%
IDCC	B	0.02%
ROCK	F	0.02%
VECO	B	0.02%
LCII	F	0.02%
CCS	D	0.02%
ARCB	F	0.02%
OSIS	C	0.02%
STRA	D	0.02%
CALM	B	0.02%
CATY	B	0.02%
WSFS	B	0.02%
PRIM	B	0.02%
AIN	D	0.02%
FULT	C	0.02%
ALG	F	0.02%
MGRC	F	0.02%
HAYW	F	0.02%
WD	B	0.02%
EPAM	D	0.02%
UNF	C	0.02%
MWA	C	0.02%
ATGE	B	0.02%
MYRG	F	0.02%
DORM	C	0.02%
RUSHA	F	0.02%
GNW	D	0.02%
WOR	F	0.02%
FOX	B	0.02%
GL	C	0.02%
AIR	B	0.02%
ARCH	F	0.02%
TROX	D	0.02%
INSW	B	0.02%
UCBI	D	0.02%
VCTR	C	0.02%
NFE	F	0.02%
CPA	C	0.02%
GVA	B	0.02%
CEIX	C	0.02%
HUBG	B	0.02%
NABL	A	0.01%
XRX	F	0.01%
LTH	B	0.01%
SUPN	D	0.01%
INDB	D	0.01%
FORM	B	0.01%
UVSP	B	0.01%
RPAY	B	0.01%
MATV	D	0.01%
TK	B	0.01%
NR	B	0.01%
NTCT	D	0.01%
IIIN	F	0.01%
MODG	C	0.01%
AMRK	D	0.01%
WRLD	F	0.01%
TIPT	D	0.01%
HAYN	C	0.01%
IBTX	B	0.01%
IAS	C	0.01%
ATEN	C	0.01%
PEBO	C	0.01%
EBF	B	0.01%
SNEX	C	0.01%
ROG	C	0.01%
ACLS	B	0.01%
AXL	F	0.01%
KAR	C	0.01%
EZPW	C	0.01%
HSII	C	0.01%
SPTN	F	0.01%
ALKS	C	0.01%
CNOB	D	0.01%
BKD	C	0.01%
SFBS	C	0.01%
GIII	F	0.01%
TCBK	B	0.01%
MMI	D	0.01%
ETD	F	0.01%
REX	F	0.01%
SXC	D	0.01%
VBTX	C	0.01%
NAT	C	0.01%
ASTE	F	0.01%
SPNS	B	0.01%
AOSL	B	0.01%
GRC	B	0.01%
DXPE	D	0.01%
SMP	F	0.01%
BXC	F	0.01%
SYBT	B	0.01%
JBSS	D	0.01%
ICHR	C	0.01%
PFS	D	0.01%
BJRI	B	0.01%
CTBI	C	0.01%
BHLB	C	0.01%
PARR	F	0.01%
HY	C	0.01%
WNC	D	0.01%
TRS	D	0.01%
ECPG	F	0.01%
CENT	F	0.01%
DCO	B	0.01%
USPH	F	0.01%
JBLU	C	0.01%
MLR	C	0.01%
STBA	B	0.01%
HMN	D	0.01%
HTH	D	0.01%
CPRX	D	0.01%
ACT	C	0.01%
PUMP	D	0.01%
THR	C	0.01%
KN	C	0.01%
DGII	D	0.01%
SBCF	C	0.01%
MRC	C	0.01%
SWBI	D	0.01%
PFBC	D	0.01%
SCHL	D	0.01%
HOPE	C	0.01%
CMCO	F	0.01%
NMRK	C	0.01%
CRGY	B	0.01%
FWRG	F	0.01%
PCRX	F	0.01%
INVA	B	0.01%
SSTK	F	0.01%
EIG	C	0.01%
WTTR	B	0.01%
FDP	F	0.01%
IMKTA	F	0.01%
HL	D	0.01%
EFSC	C	0.01%
CENX	D	0.01%
VSEC	B	0.01%
NX	F	0.01%
ECVT	F	0.01%
PTVE	F	0.01%
SCSC	D	0.01%
SWI	B	0.01%
PLYA	D	0.01%
MGPI	F	0.01%
OMI	F	0.01%
JELD	F	0.01%
VSTS	D	0.01%
LOB	D	0.01%
UHAL	D	0.01%
U	F	0.01%
SCS	B	0.01%
TALO	D	0.01%
MGNI	C	0.01%
ANIP	C	0.01%
VSTO	A	0.01%
CAL	D	0.01%
WABC	D	0.01%
PPBI	C	0.01%
AGX	B	0.01%
LNN	B	0.01%
UVV	D	0.01%
BUSE	C	0.01%
CRAI	B	0.01%
DV	F	0.01%
VIAV	F	0.01%
RES	F	0.01%
CRK	C	0.01%
WMK	D	0.01%
RXO	A	0.01%
USLM	B	0.01%
SCVL	B	0.01%
OEC	F	0.01%
IESC	C	0.01%
NVEE	C	0.01%
FBNC	D	0.01%
PRK	B	0.01%
KSS	D	0.01%
PINC	F	0.01%
WS	C	0.01%
AMK	B	0.01%
NBHC	B	0.01%
CABO	F	0.01%
CARS	C	0.01%
OKE	B	0.01%
FOR	F	0.01%
GES	F	0.01%
MBIN	D	0.01%
NWBI	B	0.01%
CASH	B	0.01%
CHCO	B	0.01%
DAN	F	0.01%
FCF	C	0.01%
DVAX	F	0.01%
AMWD	F	0.01%
CARG	B	0.01%
LGND	B	0.01%
HEES	F	0.01%
MTCH	F	0.01%
DNUT	F	0.01%
SAH	D	0.01%
NBTB	B	0.01%
CUBI	C	0.01%
OSW	B	0.01%
SAFT	D	0.01%
APA	D	0.01%
INFA	C	0.01%
MOS	D	0.01%
NHC	A	0.01%
CVI	F	0.01%
NAVI	F	0.01%
COHU	C	0.01%
TRIP	F	0.01%
FTRE	F	0.01%
DNOW	C	0.01%
WSBC	C	0.01%
TGT	C	0.01%
PRG	C	0.01%
SGRY	F	0.01%
S	D	0.01%
VRTS	C	0.01%
HLX	C	0.01%
CHEF	B	0.01%
PRDO	C	0.01%
THRM	F	0.01%
LBRDA	D	0.01%
ADTN	F	0.01%
BKU	C	0.01%
TNC	C	0.01%
OXM	D	0.01%
AGM	C	0.01%
DK	D	0.01%
GBX	D	0.01%
FBK	C	0.01%
RNST	C	0.01%
KVUE	F	0.01%
FIBK	C	0.01%
NTB	B	0.01%
XPRO	B	0.01%
VIRT	C	0.01%
HRMY	C	0.01%
ROAD	C	0.01%
PHIN	D	0.01%
SFL	C	0.01%
TRMK	C	0.01%
FRME	C	0.01%
LILAK	B	0.01%
BANR	B	0.01%
THS	C	0.01%
MRTN	C	0.01%
HTLF	B	0.01%
STC	D	0.01%
WGO	F	0.01%
ZG	C	0.01%
ROKU	D	0.01%
SRCE	C	0.01%
ADUS	B	0.01%
ENVA	C	0.01%
B	B	0.01%
OFG	C	0.01%
APOG	C	0.01%
SPB	C	0.01%
OII	C	0.01%
NATL	B	0.01%
ANDE	D	0.01%
RUSHB	F	0.01%
MIR	B	0.01%
CBU	C	0.01%
DLA	F	0.0%
SATS	B	0.0%
BH	C	0.0%
AMSF	F	0.0%
FRST	D	0.0%
FMBH	C	0.0%
TWKS	C	0.0%
ESCA	D	0.0%
CVLY	C	0.0%
TR	B	0.0%
BGS	F	0.0%
SKWD	C	0.0%
IDT	D	0.0%
GIC	F	0.0%
RVSB	D	0.0%
EDR	A	0.0%
GSIT	F	0.0%
FBMS	C	0.0%
PEBK	D	0.0%
VSCO	D	0.0%
MBCN	D	0.0%
RDI	F	0.0%
UTZ	D	0.0%
MRBK	C	0.0%
MPAA	C	0.0%
CVR	F	0.0%
CIX	D	0.0%
EGY	C	0.0%
TECH	D	0.0%
ENLC	C	0.0%
CHMG	B	0.0%
HBIO	D	0.0%
MVBF	F	0.0%
TMP	C	0.0%
SIF	F	0.0%
DRVN	D	0.0%
NATR	D	0.0%
THRY	F	0.0%
CBRL	F	0.0%
SSYS	F	0.0%
SBFG	C	0.0%
SENEB	C	0.0%
ADV	D	0.0%
GRNT	C	0.0%
NGVC	B	0.0%
HFWA	D	0.0%
HES	D	0.0%
AGM	C	0.0%
BDL	B	0.0%
ALCO	D	0.0%
FUNC	D	0.0%
AWRE	B	0.0%
HBCP	B	0.0%
NUS	F	0.0%
OCC	D	0.0%
PRA	F	0.0%
FBIZ	B	0.0%
ULBI	C	0.0%
CPIX	D	0.0%
HDSN	F	0.0%
TCMD	F	0.0%
ASTH	B	0.0%
BLMN	F	0.0%
ACU	D	0.0%
ESP	C	0.0%
NVR	B	0.0%
POWL	D	0.0%
THFF	D	0.0%
CULP	D	0.0%
BSET	C	0.0%
EGBN	D	0.0%
AMRX	C	0.0%
CRNC	F	0.0%
CLBK	D	0.0%
CLW	B	0.0%
ATLC	C	0.0%
EVBN	B	0.0%
VSAT	F	0.0%
VLGEA	C	0.0%
BBY	B	0.0%
TASK	C	0.0%
FRD	D	0.0%
MEG	B	0.0%
PLPC	F	0.0%
KEYS	F	0.0%
PROV	D	0.0%
SPWH	F	0.0%
VICR	F	0.0%
ARKO	C	0.0%
KEQU	C	0.0%
HTLD	C	0.0%
CPHC	D	0.0%
LARK	B	0.0%
UBFO	C	0.0%
KTCC	D	0.0%
FLXS	D	0.0%
LXU	F	0.0%
OIS	D	0.0%
FEIM	F	0.0%
STRS	B	0.0%
CSPI	B	0.0%
BHB	C	0.0%
SBOW	C	0.0%
ULH	C	0.0%
ASRV	D	0.0%
HMNF	B	0.0%
RCUS	D	0.0%
KW	C	0.0%
HOFT	D	0.0%
PPIH	B	0.0%
RCMT	F	0.0%
EQBK	C	0.0%
TLYS	D	0.0%
TWIN	F	0.0%
UNFI	C	0.0%
DOLE	C	0.0%
EBC	C	0.0%
WNEB	C	0.0%
GSBC	B	0.0%
CVGW	F	0.0%
AMPS	C	0.0%
PRM	B	0.0%
CERT	F	0.0%
SGH	C	0.0%
NPK	D	0.0%
NDSN	D	0.0%
UNTY	C	0.0%
ALOT	F	0.0%
OBK	D	0.0%
EPM	D	0.0%
NTIC	D	0.0%
DO	B	0.0%
TSBK	C	0.0%
CLSK	C	0.0%
LMNR	C	0.0%
ETWO	D	0.0%
AMAL	B	0.0%
USNA	D	0.0%
VTOL	B	0.0%
FMC	D	0.0%
CTRN	D	0.0%
MNRO	F	0.0%
SSP	F	0.0%
OCFC	C	0.0%
CZWI	B	0.0%
GSM	C	0.0%
HURC	F	0.0%
TTEC	F	0.0%
USM	B	0.0%
PKE	F	0.0%
BANC	F	0.0%
HCSG	D	0.0%
MRCY	F	0.0%
STRT	B	0.0%
PRLB	D	0.0%
LOVE	F	0.0%
SPOK	D	0.0%
SGA	F	0.0%
CMP	F	0.0%
PUBM	D	0.0%
RDUS	F	0.0%
AE	C	0.0%
INBK	C	0.0%
ESSA	D	0.0%
AHCO	C	0.0%
EPAC	B	0.0%
OPY	A	0.0%
IGT	D	0.0%
TILE	D	0.0%
NAPA	F	0.0%
LCUT	D	0.0%
FWRD	D	0.0%
NC	F	0.0%
RELL	B	0.0%
MCS	D	0.0%
CMT	F	0.0%
GCO	F	0.0%
DGICA	F	0.0%
BFIN	C	0.0%
SMHI	B	0.0%
OSUR	F	0.0%
GDEN	D	0.0%
MBWM	C	0.0%
ANIK	D	0.0%
AVNW	F	0.0%
NWPX	C	0.0%
BZH	F	0.0%
BBSI	B	0.0%
ATNI	D	0.0%
HBB	F	0.0%
MARA	C	0.0%
BV	B	0.0%
INST	C	0.0%
MERC	D	0.0%
FLWS	C	0.0%
ITIC	B	0.0%
USAP	D	0.0%
VIRC	C	0.0%
OI	F	0.0%
CRSR	D	0.0%
NGS	C	0.0%
ENV	C	0.0%
CECO	A	0.0%
UFI	D	0.0%
LAKE	B	0.0%
MCRI	B	0.0%
DBRG	D	0.0%
HSTM	B	0.0%
GRBK	B	0.0%
CNA	B	0.0%
CPSS	B	0.0%
SBSI	D	0.0%
ZUMZ	B	0.0%
ARHS	C	0.0%
RAMP	D	0.0%
RLGT	C	0.0%
DRQ	D	0.0%
AMBC	D	0.0%
REVG	C	0.0%
ALGN	F	0.0%
LYTS	D	0.0%
PRGS	C	0.0%
MEI	F	0.0%
CLVT	D	0.0%
TTI	D	0.0%
EML	D	0.0%
DAKT	B	0.0%
GENC	C	0.0%
HAIN	F	0.0%
FIGS	D	0.0%
NGVT	D	0.0%
MLNK	B	0.0%
DCOM	C	0.0%
DBI	F	0.0%
MOFG	C	0.0%
CSGS	F	0.0%
HLIT	B	0.0%
FG	C	0.0%
HBI	C	0.0%
RYI	F	0.0%
SHBI	C	0.0%
SHEN	D	0.0%
FISI	B	0.0%
CTOS	F	0.0%
SBLK	C	0.0%
VFC	C	0.0%
RYAM	C	0.0%
CFFN	B	0.0%
NBR	D	0.0%
AMN	F	0.0%
CSWI	B	0.0%
SBH	D	0.0%
LC	D	0.0%
TITN	F	0.0%
BELFA	B	0.0%
UFPT	B	0.0%
GPRE	F	0.0%
SRI	D	0.0%
MCW	C	0.0%
BRY	D	0.0%
RCKY	B	0.0%
SGC	C	0.0%
NRIM	B	0.0%
LEG	F	0.0%
ODC	F	0.0%
MYE	F	0.0%
MATW	F	0.0%
RVLV	F	0.0%
RGP	D	0.0%
PWSC	B	0.0%
NFBK	D	0.0%
COLL	C	0.0%
AVNS	C	0.0%
PLOW	F	0.0%
WSBF	B	0.0%
MOH	F	0.0%
PTSI	D	0.0%
TFSL	C	0.0%
CHUY	F	0.0%
JOUT	F	0.0%
ZIMV	B	0.0%
AMPH	F	0.0%
HOV	D	0.0%
QCRH	C	0.0%
ATSG	D	0.0%
SENEA	C	0.0%
SASR	B	0.0%
HCC	D	0.0%
TWI	F	0.0%
NIC	C	0.0%
ASC	A	0.0%
HLIO	C	0.0%
CCBG	C	0.0%
BBW	D	0.0%
BY	B	0.0%
TBBK	C	0.0%
BRKL	D	0.0%
RIVN	C	0.0%
ALGT	F	0.0%
GABC	A	0.0%
GLDD	B	0.0%
MITK	F	0.0%
SHYF	D	0.0%
WLFC	A	0.0%
MCY	C	0.0%
MXL	B	0.0%
GO	D	0.0%
PFC	C	0.0%
SLCA	B	0.0%
JNJ	F	0.0%
VPG	F	0.0%
VREX	F	0.0%
RICK	F	0.0%
IMAX	C	0.0%
ARCT	F	0.0%
CSV	C	0.0%
BOH	D	0.0%
MOV	F	0.0%
SPNT	D	0.0%
MSGE	D	0.0%
GNK	C	0.0%
LMB	B	0.0%
GDRX	C	0.0%
EYE	F	0.0%
GTN	D	0.0%
ASIX	F	0.0%
ZEUS	F	0.0%
HZO	C	0.0%
KOP	F	0.0%
VLTO	B	0.0%
DLX	B	0.0%
DFH	F	0.0%
BELFB	C	0.0%
HVT	F	0.0%
DSGR	D	0.0%
CCRN	F	0.0%
PETQ	B	0.0%
NWLI	A	0.0%
UTI	C	0.0%
KE	F	0.0%
FFNW	B	0.0%
OMC	D	0.0%

DFUV Underweight 143 Positions Relative to RWK

Symbol	Grade	Weight
MUSA	B	-1.01%
BJ	B	-0.96%
EQH	B	-0.64%
DKS	B	-0.63%
CAR	F	-0.59%
BURL	B	-0.49%
IBKR	B	-0.39%
XPO	D	-0.37%
UGI	D	-0.36%
WSM	C	-0.35%
RPM	D	-0.33%
WSO	C	-0.33%
CNM	D	-0.32%
NSP	F	-0.3%
NYCB	F	-0.3%
WMG	D	-0.29%
WFRD	C	-0.27%
SWX	D	-0.26%
FIX	C	-0.26%
LSTR	B	-0.24%
BCO	B	-0.24%
TXRH	A	-0.23%
LII	A	-0.23%
TTEK	B	-0.23%
TPX	D	-0.22%
WU	D	-0.21%
GME	C	-0.2%
RBA	B	-0.19%
SCI	B	-0.19%
TTC	C	-0.19%
LECO	D	-0.19%
HRB	A	-0.18%
EEFT	D	-0.18%
TNL	C	-0.18%
FND	F	-0.18%
FIVE	F	-0.17%
SMG	C	-0.16%
DCI	D	-0.16%
ERIE	C	-0.16%
LNW	B	-0.15%
BRKR	F	-0.14%
VNT	D	-0.14%
PRI	B	-0.14%
OGE	C	-0.13%
WMS	C	-0.13%
PSTG	B	-0.13%
RH	D	-0.13%
POR	C	-0.13%
MTN	D	-0.13%
CHDN	A	-0.12%
DBX	D	-0.12%
SR	C	-0.12%
BWXT	B	-0.12%
WEX	D	-0.12%
PK	C	-0.12%
CHE	D	-0.11%
EVR	B	-0.11%
OGS	C	-0.1%
EXP	D	-0.1%
GGG	D	-0.1%
BKH	C	-0.1%
STWD	D	-0.1%
LAMR	A	-0.1%
WEN	F	-0.1%
MORN	C	-0.1%
TDC	D	-0.09%
LANC	C	-0.09%
MSA	B	-0.09%
HLI	C	-0.09%
WTRG	C	-0.09%
NBIX	D	-0.09%
SEIC	D	-0.09%
MEDP	A	-0.09%
WPC	D	-0.08%
AMH	A	-0.08%
ALE	B	-0.08%
EXLS	C	-0.08%
PNM	D	-0.08%
IDA	D	-0.08%
NFG	C	-0.08%
VNO	B	-0.08%
SRPT	B	-0.08%
LNTH	B	-0.07%
WH	C	-0.07%
NWE	C	-0.07%
GLPI	B	-0.07%
ELS	C	-0.07%
RLI	D	-0.07%
CHH	B	-0.07%
BRX	B	-0.06%
PCTY	F	-0.06%
AAON	B	-0.06%
CELH	F	-0.06%
KNSL	F	-0.06%
DT	F	-0.06%
PCH	F	-0.05%
LOPE	D	-0.05%
PEN	F	-0.05%
MANH	B	-0.05%
OHI	A	-0.05%
RYN	D	-0.05%
ALGM	D	-0.05%
CUBE	B	-0.05%
TREX	F	-0.05%
PGNY	D	-0.05%
KRC	F	-0.05%
SHC	C	-0.05%
BLKB	C	-0.05%
ELF	A	-0.05%
PLNT	B	-0.05%
CUZ	D	-0.04%
AIRC	A	-0.04%
REXR	C	-0.04%
KRG	B	-0.04%
NNN	B	-0.04%
NSA	B	-0.04%
CVLT	A	-0.04%
NOVT	C	-0.04%
HALO	B	-0.04%
EXPO	B	-0.03%
ADC	B	-0.03%
QLYS	D	-0.03%
EGP	C	-0.03%
DUOL	B	-0.03%
FR	C	-0.03%
ALTR	B	-0.03%
OLED	B	-0.03%
MTSI	A	-0.03%
LSCC	F	-0.03%
TPL	B	-0.03%
IRT	A	-0.03%
FFIN	C	-0.03%
WOLF	F	-0.03%
SBRA	A	-0.03%
APPF	B	-0.03%
EPR	C	-0.03%
STAG	C	-0.03%
POWI	F	-0.02%
DOCS	C	-0.02%
RMBS	C	-0.02%
WING	A	-0.02%
ARWR	C	-0.01%
CYTK	D	-0.0%