DFUV vs. SPTM ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to SPDR Portfolio Total Stock Market ETF (SPTM)
DFUV

Dimensional US Marketwide Value ETF

DFUV Description

The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

217,210

Number of Holdings *

1281

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

SPDR Portfolio Total Stock Market ETF

SPTM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.61

Average Daily Volume

353,308

Number of Holdings *

1478

* may have additional holdings in another (foreign) market
Performance
Period DFUV SPTM
30 Days 0.82% 0.65%
60 Days 5.33% 4.53%
90 Days 6.74% 6.17%
12 Months 27.93% 31.88%
899 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in SPTM Overlap
AA A 0.03% 0.01% 0.01%
ABCB A 0.04% 0.01% 0.01%
ABG A 0.04% 0.01% 0.01%
ABM B 0.03% 0.01% 0.01%
ABT B 1.12% 0.37% 0.37%
ACA B 0.04% 0.01% 0.01%
ACGL C 0.2% 0.07% 0.07%
ACHC F 0.02% 0.01% 0.01%
ACIW B 0.05% 0.01% 0.01%
ACLS F 0.0% 0.01% 0.0%
ACM B 0.02% 0.03% 0.02%
ADI D 0.53% 0.21% 0.21%
ADM D 0.16% 0.04% 0.04%
ADNT F 0.01% 0.0% 0.0%
ADUS D 0.01% 0.0% 0.0%
AEIS B 0.03% 0.01% 0.01%
AEO F 0.03% 0.01% 0.01%
AFG A 0.06% 0.02% 0.02%
AFL C 0.3% 0.1% 0.1%
AGCO D 0.05% 0.01% 0.01%
AGO A 0.04% 0.01% 0.01%
AHCO D 0.0% 0.0% 0.0%
AIG B 0.35% 0.09% 0.09%
AIN C 0.02% 0.0% 0.0%
AIR B 0.02% 0.0% 0.0%
AIT A 0.07% 0.02% 0.02%
AIZ A 0.09% 0.02% 0.02%
AKAM F 0.09% 0.03% 0.03%
AL A 0.04% 0.01% 0.01%
ALB C 0.08% 0.02% 0.02%
ALG B 0.02% 0.0% 0.0%
ALGN D 0.0% 0.03% 0.0%
ALGT A 0.0% 0.0% 0.0%
ALK A 0.05% 0.01% 0.01%
ALKS B 0.01% 0.01% 0.01%
ALL A 0.12% 0.09% 0.09%
ALLY C 0.08% 0.02% 0.02%
ALV C 0.07% 0.01% 0.01%
AM A 0.05% 0.01% 0.01%
AMBC C 0.0% 0.0% 0.0%
AMCR C 0.1% 0.03% 0.03%
AMD F 0.69% 0.44% 0.44%
AME A 0.22% 0.08% 0.08%
AMED F 0.0% 0.01% 0.0%
AMG A 0.04% 0.01% 0.01%
AMKR F 0.05% 0.01% 0.01%
AMN F 0.0% 0.0% 0.0%
AMPH F 0.0% 0.0% 0.0%
AMR C 0.02% 0.01% 0.01%
AMSF A 0.0% 0.0% 0.0%
AMWD B 0.01% 0.0% 0.0%
AN D 0.06% 0.01% 0.01%
ANDE C 0.01% 0.0% 0.0%
ANF C 0.03% 0.01% 0.01%
ANIP D 0.01% 0.0% 0.0%
AORT B 0.0% 0.0% 0.0%
AOSL F 0.0% 0.0% 0.0%
APA F 0.01% 0.01% 0.01%
APD A 0.38% 0.13% 0.13%
APOG B 0.02% 0.0% 0.0%
APTV F 0.04% 0.03% 0.03%
AR B 0.05% 0.01% 0.01%
ARCB C 0.02% 0.01% 0.01%
ARCH B 0.02% 0.01% 0.01%
ARMK C 0.08% 0.02% 0.02%
AROC A 0.03% 0.0% 0.0%
ARW D 0.06% 0.01% 0.01%
ASB A 0.03% 0.01% 0.01%
ASGN D 0.04% 0.01% 0.01%
ASH F 0.03% 0.01% 0.01%
ASIX B 0.0% 0.0% 0.0%
ASO F 0.03% 0.01% 0.01%
ASTE B 0.01% 0.0% 0.0%
ASTH F 0.0% 0.0% 0.0%
ATEN A 0.01% 0.0% 0.0%
ATGE B 0.03% 0.01% 0.01%
ATI D 0.04% 0.01% 0.01%
ATR B 0.09% 0.02% 0.02%
AUB A 0.02% 0.01% 0.01%
AVNS F 0.0% 0.0% 0.0%
AVNT A 0.04% 0.01% 0.01%
AVT C 0.04% 0.01% 0.01%
AVTR F 0.09% 0.03% 0.03%
AX A 0.03% 0.01% 0.01%
AXL C 0.0% 0.0% 0.0%
AXTA A 0.06% 0.02% 0.02%
AYI A 0.09% 0.02% 0.02%
AZTA F 0.01% 0.0% 0.0%
AZZ B 0.02% 0.0% 0.0%
B A 0.02% 0.0% 0.0%
BAC A 1.41% 0.55% 0.55%
BALL D 0.09% 0.04% 0.04%
BANC A 0.0% 0.0% 0.0%
BANF A 0.02% 0.0% 0.0%
BANR A 0.02% 0.0% 0.0%
BAX F 0.06% 0.03% 0.03%
BBY C 0.0% 0.03% 0.0%
BC D 0.04% 0.01% 0.01%
BCC B 0.05% 0.01% 0.01%
BDC B 0.04% 0.01% 0.01%
BDX F 0.4% 0.12% 0.12%
BEN C 0.02% 0.01% 0.01%
BERY D 0.07% 0.01% 0.01%
BFH A 0.02% 0.0% 0.0%
BG D 0.1% 0.02% 0.02%
BGS F 0.0% 0.0% 0.0%
BHE B 0.02% 0.0% 0.0%
BHF A 0.01% 0.0% 0.0%
BHLB A 0.01% 0.0% 0.0%
BIIB F 0.08% 0.05% 0.05%
BIO C 0.02% 0.01% 0.01%
BJRI A 0.01% 0.0% 0.0%
BK A 0.38% 0.1% 0.1%
BKE A 0.02% 0.0% 0.0%
BKR A 0.26% 0.08% 0.08%
BKU A 0.02% 0.01% 0.01%
BLD F 0.05% 0.02% 0.02%
BLDR D 0.13% 0.04% 0.04%
BLMN F 0.0% 0.0% 0.0%
BMRN F 0.01% 0.02% 0.01%
BMY B 0.26% 0.2% 0.2%
BOH A 0.01% 0.01% 0.01%
BOOT C 0.04% 0.01% 0.01%
BRBR A 0.02% 0.02% 0.02%
BRC C 0.03% 0.01% 0.01%
BRK.A A 3.14% 1.53% 1.53%
BRKL A 0.01% 0.0% 0.0%
BRKR F 0.02% 0.01% 0.01%
BSX B 0.26% 0.23% 0.23%
BTU B 0.03% 0.01% 0.01%
BWA A 0.06% 0.02% 0.02%
BYD A 0.0% 0.01% 0.0%
C A 0.61% 0.24% 0.24%
CACI C 0.1% 0.02% 0.02%
CADE A 0.05% 0.01% 0.01%
CAG F 0.08% 0.03% 0.03%
CAKE A 0.0% 0.0% 0.0%
CAL D 0.01% 0.0% 0.0%
CALM A 0.03% 0.01% 0.01%
CALX F 0.01% 0.0% 0.0%
CARG A 0.01% 0.01% 0.01%
CARR D 0.2% 0.12% 0.12%
CARS B 0.01% 0.0% 0.0%
CASH A 0.01% 0.0% 0.0%
CASY B 0.11% 0.03% 0.03%
CATY A 0.03% 0.01% 0.01%
CB C 0.51% 0.19% 0.19%
CBRE B 0.23% 0.07% 0.07%
CBSH A 0.01% 0.02% 0.01%
CBT C 0.05% 0.01% 0.01%
CBU A 0.02% 0.01% 0.01%
CCK D 0.08% 0.02% 0.02%
CCL A 0.11% 0.04% 0.04%
CCS F 0.02% 0.0% 0.0%
CE F 0.06% 0.02% 0.02%
CEIX A 0.03% 0.01% 0.01%
CENT C 0.01% 0.0% 0.0%
CENTA C 0.01% 0.0% 0.0%
CENX A 0.01% 0.0% 0.0%
CERT F 0.0% 0.0% 0.0%
CF A 0.13% 0.03% 0.03%
CFFN A 0.0% 0.0% 0.0%
CFG A 0.1% 0.04% 0.04%
CFR A 0.06% 0.01% 0.01%
CG B 0.05% 0.02% 0.02%
CGNX D 0.0% 0.01% 0.0%
CHCO A 0.01% 0.0% 0.0%
CHEF B 0.01% 0.0% 0.0%
CHRD F 0.03% 0.01% 0.01%
CHTR B 0.09% 0.07% 0.07%
CHX C 0.03% 0.01% 0.01%
CI D 0.75% 0.16% 0.16%
CIEN B 0.06% 0.02% 0.02%
CINF A 0.13% 0.04% 0.04%
CIVI F 0.0% 0.01% 0.0%
CLB C 0.0% 0.0% 0.0%
CLF F 0.01% 0.01% 0.01%
CLH C 0.06% 0.02% 0.02%
CMA A 0.07% 0.02% 0.02%
CMC B 0.06% 0.01% 0.01%
CMCSA B 1.45% 0.31% 0.31%
CME A 0.13% 0.15% 0.13%
CMI A 0.32% 0.09% 0.09%
CNC F 0.15% 0.06% 0.06%
CNH D 0.0% 0.02% 0.0%
CNM F 0.01% 0.01% 0.01%
CNMD C 0.02% 0.0% 0.0%
CNO A 0.04% 0.01% 0.01%
CNX A 0.05% 0.01% 0.01%
CNXC F 0.02% 0.0% 0.0%
CNXN D 0.02% 0.0% 0.0%
COF A 0.41% 0.13% 0.13%
COHR B 0.09% 0.02% 0.02%
COHU D 0.01% 0.0% 0.0%
COKE C 0.01% 0.01% 0.01%
COLB A 0.01% 0.01% 0.01%
COLL F 0.0% 0.0% 0.0%
COLM B 0.04% 0.0% 0.0%
COP C 1.09% 0.23% 0.23%
CORT B 0.02% 0.01% 0.01%
COTY F 0.01% 0.0% 0.0%
CPB D 0.09% 0.02% 0.02%
CPF A 0.0% 0.0% 0.0%
CPRI F 0.02% 0.0% 0.0%
CPRX C 0.01% 0.0% 0.0%
CR A 0.03% 0.02% 0.02%
CRC B 0.03% 0.01% 0.01%
CRGY A 0.01% 0.0% 0.0%
CRI D 0.01% 0.0% 0.0%
CRK A 0.01% 0.0% 0.0%
CRL D 0.07% 0.02% 0.02%
CRM A 1.24% 0.54% 0.54%
CROX F 0.02% 0.01% 0.01%
CRS A 0.07% 0.02% 0.02%
CRUS F 0.05% 0.01% 0.01%
CSCO B 1.51% 0.42% 0.42%
CSGP F 0.11% 0.06% 0.06%
CSGS A 0.0% 0.0% 0.0%
CSL B 0.08% 0.04% 0.04%
CSX B 0.35% 0.13% 0.13%
CTLT C 0.05% 0.02% 0.02%
CTRA A 0.14% 0.03% 0.03%
CTS B 0.02% 0.0% 0.0%
CTSH B 0.31% 0.08% 0.08%
CTVA D 0.16% 0.08% 0.08%
CUBI B 0.01% 0.0% 0.0%
CVBF A 0.02% 0.0% 0.0%
CVCO A 0.03% 0.01% 0.01%
CVI D 0.0% 0.0% 0.0%
CVS F 0.61% 0.13% 0.13%
CVX A 1.99% 0.48% 0.48%
CW B 0.12% 0.03% 0.03%
CWK B 0.02% 0.0% 0.0%
CXM C 0.0% 0.0% 0.0%
CXT D 0.02% 0.01% 0.01%
CZR F 0.04% 0.02% 0.02%
DAL A 0.3% 0.07% 0.07%
DAN F 0.0% 0.0% 0.0%
DAR B 0.06% 0.01% 0.01%
DAY B 0.02% 0.02% 0.02%
DCOM A 0.0% 0.0% 0.0%
DD D 0.15% 0.07% 0.07%
DE D 0.57% 0.19% 0.19%
DFS A 0.32% 0.08% 0.08%
DG F 0.02% 0.03% 0.02%
DGII B 0.01% 0.0% 0.0%
DGX A 0.13% 0.03% 0.03%
DHI D 0.4% 0.09% 0.09%
DHR D 0.81% 0.28% 0.28%
DINO D 0.05% 0.01% 0.01%
DIOD F 0.02% 0.0% 0.0%
DIS A 0.65% 0.32% 0.32%
DKS D 0.0% 0.02% 0.0%
DLB D 0.02% 0.01% 0.01%
DLTR F 0.05% 0.02% 0.02%
DLX A 0.0% 0.0% 0.0%
DNOW A 0.01% 0.0% 0.0%
DORM B 0.03% 0.01% 0.01%
DOV A 0.16% 0.05% 0.05%
DOW F 0.22% 0.06% 0.06%
DTM A 0.06% 0.02% 0.02%
DV C 0.01% 0.0% 0.0%
DVAX C 0.01% 0.0% 0.0%
DVN F 0.17% 0.05% 0.05%
DXC C 0.03% 0.01% 0.01%
DXPE A 0.01% 0.0% 0.0%
DY C 0.04% 0.01% 0.01%
EA A 0.21% 0.07% 0.07%
EBAY D 0.22% 0.05% 0.05%
ECPG A 0.01% 0.0% 0.0%
EG D 0.11% 0.03% 0.03%
EGBN A 0.0% 0.0% 0.0%
EHC B 0.07% 0.02% 0.02%
EIG A 0.01% 0.0% 0.0%
ELV F 0.76% 0.18% 0.18%
EME B 0.09% 0.04% 0.04%
EMN C 0.09% 0.02% 0.02%
EMR A 0.29% 0.13% 0.13%
ENOV C 0.01% 0.0% 0.0%
ENS D 0.04% 0.01% 0.01%
ENSG D 0.06% 0.01% 0.01%
ENVA A 0.02% 0.01% 0.01%
EOG A 0.49% 0.13% 0.13%
EPAC B 0.0% 0.01% 0.0%
EPAM B 0.03% 0.02% 0.02%
EPC F 0.01% 0.0% 0.0%
EQT A 0.14% 0.04% 0.04%
ESAB B 0.06% 0.01% 0.01%
ESE A 0.03% 0.01% 0.01%
ESNT D 0.05% 0.01% 0.01%
ETD D 0.01% 0.0% 0.0%
ETN A 0.44% 0.26% 0.26%
EW C 0.07% 0.07% 0.07%
EWBC A 0.11% 0.03% 0.03%
EXEL B 0.06% 0.02% 0.02%
EZPW A 0.01% 0.0% 0.0%
F C 0.25% 0.08% 0.08%
FAF C 0.05% 0.01% 0.01%
FANG D 0.25% 0.06% 0.06%
FBIN D 0.08% 0.02% 0.02%
FBK A 0.02% 0.0% 0.0%
FBNC A 0.01% 0.0% 0.0%
FBP A 0.03% 0.01% 0.01%
FCF A 0.01% 0.0% 0.0%
FCN F 0.04% 0.01% 0.01%
FCX F 0.41% 0.13% 0.13%
FDP A 0.01% 0.0% 0.0%
FDX A 0.53% 0.11% 0.11%
FELE B 0.04% 0.01% 0.01%
FFBC A 0.02% 0.0% 0.0%
FFIV B 0.11% 0.03% 0.03%
FHB A 0.02% 0.01% 0.01%
FHI A 0.01% 0.01% 0.01%
FHN A 0.06% 0.02% 0.02%
FI A 0.38% 0.22% 0.22%
FIS B 0.32% 0.08% 0.08%
FITB A 0.2% 0.06% 0.06%
FL F 0.01% 0.0% 0.0%
FLO D 0.03% 0.01% 0.01%
FLR B 0.05% 0.02% 0.02%
FLS A 0.06% 0.01% 0.01%
FMC F 0.0% 0.01% 0.0%
FN C 0.03% 0.02% 0.02%
FNB A 0.05% 0.01% 0.01%
FND F 0.04% 0.02% 0.02%
FNF C 0.1% 0.03% 0.03%
FORM F 0.0% 0.01% 0.0%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.06% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
FSS C 0.02% 0.01% 0.01%
FTRE D 0.01% 0.0% 0.0%
FTV D 0.16% 0.05% 0.05%
FUL F 0.04% 0.01% 0.01%
FULT A 0.03% 0.01% 0.01%
FYBR C 0.07% 0.01% 0.01%
G A 0.06% 0.01% 0.01%
GAP C 0.06% 0.01% 0.01%
GATX A 0.05% 0.01% 0.01%
GBCI A 0.05% 0.01% 0.01%
GBX A 0.02% 0.0% 0.0%
GD D 0.44% 0.14% 0.14%
GDEN B 0.0% 0.0% 0.0%
GEF A 0.0% 0.0% 0.0%
GEF A 0.01% 0.0% 0.0%
GEHC D 0.17% 0.06% 0.06%
GES F 0.01% 0.0% 0.0%
GHC A 0.03% 0.01% 0.01%
GIII D 0.01% 0.0% 0.0%
GILD B 0.5% 0.22% 0.22%
GIS D 0.21% 0.07% 0.07%
GL B 0.03% 0.02% 0.02%
GLW B 0.34% 0.07% 0.07%
GM A 0.59% 0.12% 0.12%
GMED A 0.01% 0.02% 0.01%
GMS A 0.03% 0.01% 0.01%
GNRC B 0.07% 0.02% 0.02%
GNTX C 0.05% 0.01% 0.01%
GNW A 0.02% 0.01% 0.01%
GO C 0.0% 0.0% 0.0%
GPC D 0.05% 0.03% 0.03%
GPI A 0.05% 0.01% 0.01%
GPK D 0.07% 0.02% 0.02%
GPN B 0.1% 0.05% 0.05%
GPRE F 0.0% 0.0% 0.0%
GRBK D 0.0% 0.0% 0.0%
GRMN B 0.2% 0.06% 0.06%
GS A 1.07% 0.33% 0.33%
GT C 0.0% 0.01% 0.0%
GTES B 0.04% 0.01% 0.01%
GTLS A 0.0% 0.01% 0.0%
GVA A 0.03% 0.01% 0.01%
GXO B 0.05% 0.01% 0.01%
H B 0.04% 0.01% 0.01%
HAE A 0.03% 0.01% 0.01%
HAIN F 0.0% 0.0% 0.0%
HAL C 0.15% 0.05% 0.05%
HAS D 0.04% 0.02% 0.02%
HAYN A 0.01% 0.0% 0.0%
HAYW A 0.02% 0.0% 0.0%
HBAN A 0.15% 0.05% 0.05%
HBI A 0.0% 0.01% 0.0%
HCC B 0.0% 0.01% 0.0%
HCI B 0.0% 0.0% 0.0%
HCSG B 0.0% 0.0% 0.0%
HELE C 0.01% 0.0% 0.0%
HES B 0.06% 0.07% 0.06%
HGV B 0.03% 0.01% 0.01%
HI C 0.0% 0.0% 0.0%
HIG C 0.29% 0.06% 0.06%
HII F 0.06% 0.02% 0.02%
HLIT F 0.0% 0.0% 0.0%
HLX D 0.01% 0.0% 0.0%
HMN A 0.01% 0.0% 0.0%
HNI A 0.02% 0.0% 0.0%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.09% 0.04% 0.04%
HOMB A 0.05% 0.01% 0.01%
HOPE A 0.01% 0.0% 0.0%
HP C 0.03% 0.01% 0.01%
HPE B 0.19% 0.05% 0.05%
HQY A 0.04% 0.01% 0.01%
HRL D 0.06% 0.02% 0.02%
HRMY D 0.01% 0.0% 0.0%
HSIC D 0.04% 0.02% 0.02%
HSII B 0.01% 0.0% 0.0%
HSTM B 0.0% 0.0% 0.0%
HTH B 0.01% 0.0% 0.0%
HTLD B 0.0% 0.0% 0.0%
HUBG A 0.03% 0.01% 0.01%
HUM F 0.2% 0.06% 0.06%
HWC A 0.04% 0.01% 0.01%
HWKN C 0.01% 0.0% 0.0%
HXL F 0.03% 0.01% 0.01%
HZO F 0.0% 0.0% 0.0%
IBOC A 0.03% 0.01% 0.01%
IBTX A 0.01% 0.0% 0.0%
ICE D 0.1% 0.16% 0.1%
ICHR C 0.0% 0.0% 0.0%
ICUI D 0.0% 0.01% 0.0%
IDCC A 0.03% 0.01% 0.01%
IEX B 0.04% 0.03% 0.03%
IFF D 0.09% 0.04% 0.04%
IIIN C 0.0% 0.0% 0.0%
ILMN C 0.01% 0.05% 0.01%
INCY B 0.05% 0.03% 0.03%
INDB A 0.01% 0.0% 0.0%
INGR B 0.08% 0.02% 0.02%
INTC C 0.28% 0.2% 0.2%
INVA C 0.01% 0.0% 0.0%
IOSP C 0.02% 0.01% 0.01%
IP A 0.13% 0.04% 0.04%
IPAR C 0.0% 0.0% 0.0%
IPG F 0.07% 0.02% 0.02%
IPGP D 0.0% 0.01% 0.0%
IR A 0.24% 0.08% 0.08%
ITGR B 0.04% 0.01% 0.01%
ITRI B 0.04% 0.01% 0.01%
ITT A 0.11% 0.02% 0.02%
IVZ B 0.02% 0.01% 0.01%
J D 0.11% 0.03% 0.03%
JAZZ A 0.05% 0.01% 0.01%
JBHT B 0.04% 0.03% 0.03%
JBL C 0.01% 0.03% 0.01%
JBLU C 0.01% 0.0% 0.0%
JBSS F 0.01% 0.0% 0.0%
JBT B 0.02% 0.01% 0.01%
JCI A 0.3% 0.1% 0.1%
JEF A 0.08% 0.02% 0.02%
JHG A 0.06% 0.01% 0.01%
JJSF C 0.02% 0.0% 0.0%
JLL C 0.07% 0.02% 0.02%
JNJ D 0.87% 0.68% 0.68%
JNPR D 0.07% 0.02% 0.02%
JPM A 4.77% 1.22% 1.22%
JWN A 0.03% 0.0% 0.0%
JXN B 0.06% 0.01% 0.01%
KALU C 0.02% 0.0% 0.0%
KAR A 0.01% 0.0% 0.0%
KBH D 0.02% 0.01% 0.01%
KBR D 0.03% 0.02% 0.02%
KD A 0.03% 0.01% 0.01%
KDP D 0.16% 0.06% 0.06%
KEX A 0.06% 0.01% 0.01%
KEY A 0.11% 0.03% 0.03%
KEYS C 0.04% 0.05% 0.04%
KFY B 0.04% 0.01% 0.01%
KHC F 0.14% 0.05% 0.05%
KLIC C 0.01% 0.01% 0.01%
KMI A 0.31% 0.09% 0.09%
KMPR A 0.02% 0.01% 0.01%
KMT B 0.02% 0.0% 0.0%
KMX B 0.08% 0.02% 0.02%
KN B 0.01% 0.0% 0.0%
KNF B 0.04% 0.01% 0.01%
KNX B 0.05% 0.02% 0.02%
KOP C 0.0% 0.0% 0.0%
KR B 0.3% 0.07% 0.07%
KSS F 0.01% 0.0% 0.0%
KVUE A 0.12% 0.08% 0.08%
KWR C 0.02% 0.0% 0.0%
L A 0.12% 0.03% 0.03%
LAD A 0.09% 0.02% 0.02%
LANC D 0.0% 0.01% 0.0%
LBRT F 0.02% 0.01% 0.01%
LCII D 0.02% 0.01% 0.01%
LDOS C 0.17% 0.05% 0.05%
LEA F 0.04% 0.01% 0.01%
LEN D 0.26% 0.08% 0.08%
LEN D 0.01% 0.08% 0.01%
LFUS D 0.04% 0.01% 0.01%
LGIH F 0.02% 0.0% 0.0%
LGND B 0.01% 0.0% 0.0%
LH B 0.12% 0.04% 0.04%
LHX B 0.27% 0.09% 0.09%
LIN D 0.62% 0.4% 0.4%
LITE A 0.03% 0.01% 0.01%
LIVN C 0.02% 0.0% 0.0%
LKQ D 0.07% 0.02% 0.02%
LNN B 0.01% 0.0% 0.0%
LOPE B 0.0% 0.01% 0.0%
LPG F 0.01% 0.0% 0.0%
LPX A 0.07% 0.01% 0.01%
LRN A 0.04% 0.01% 0.01%
LUV A 0.11% 0.03% 0.03%
LW C 0.0% 0.02% 0.0%
LYB F 0.21% 0.04% 0.04%
LZB A 0.02% 0.0% 0.0%
M C 0.03% 0.01% 0.01%
MAN F 0.02% 0.01% 0.01%
MASI A 0.0% 0.01% 0.0%
MAT C 0.05% 0.01% 0.01%
MATV F 0.0% 0.0% 0.0%
MATW C 0.0% 0.0% 0.0%
MATX B 0.05% 0.01% 0.01%
MCRI A 0.0% 0.0% 0.0%
MCW B 0.0% 0.0% 0.0%
MCY A 0.01% 0.0% 0.0%
MDLZ F 0.65% 0.16% 0.16%
MDT D 0.64% 0.2% 0.2%
MDU D 0.03% 0.01% 0.01%
MET A 0.36% 0.08% 0.08%
MGM D 0.07% 0.02% 0.02%
MGPI D 0.0% 0.0% 0.0%
MGY A 0.04% 0.01% 0.01%
MHK D 0.05% 0.02% 0.02%
MHO D 0.04% 0.01% 0.01%
MIDD D 0.06% 0.01% 0.01%
MKC D 0.09% 0.03% 0.03%
MKSI D 0.03% 0.01% 0.01%
MLI B 0.08% 0.02% 0.02%
MLKN F 0.01% 0.0% 0.0%
MLM B 0.27% 0.07% 0.07%
MMI A 0.01% 0.0% 0.0%
MMS D 0.04% 0.01% 0.01%
MMSI A 0.02% 0.01% 0.01%
MNRO B 0.0% 0.0% 0.0%
MNST D 0.04% 0.07% 0.04%
MODG F 0.0% 0.0% 0.0%
MOG.A B 0.06% 0.01% 0.01%
MOH F 0.09% 0.04% 0.04%
MOS D 0.0% 0.02% 0.0%
MPC D 0.51% 0.09% 0.09%
MRCY B 0.0% 0.0% 0.0%
MRNA F 0.04% 0.03% 0.03%
MRO A 0.13% 0.03% 0.03%
MRTN C 0.01% 0.0% 0.0%
MS A 0.94% 0.29% 0.29%
MSM C 0.04% 0.01% 0.01%
MTB A 0.2% 0.06% 0.06%
MTCH F 0.01% 0.02% 0.01%
MTDR C 0.05% 0.01% 0.01%
MTG C 0.06% 0.01% 0.01%
MTH D 0.04% 0.01% 0.01%
MTRN C 0.02% 0.0% 0.0%
MTUS F 0.0% 0.0% 0.0%
MTX B 0.02% 0.0% 0.0%
MTZ B 0.08% 0.01% 0.01%
MU D 0.51% 0.23% 0.23%
MUR F 0.04% 0.01% 0.01%
MXL C 0.0% 0.0% 0.0%
MYE F 0.0% 0.0% 0.0%
MYRG B 0.02% 0.0% 0.0%
NABL F 0.01% 0.0% 0.0%
NATL B 0.01% 0.0% 0.0%
NAVI D 0.01% 0.0% 0.0%
NBHC A 0.01% 0.0% 0.0%
NBIX D 0.02% 0.02% 0.02%
NBR D 0.0% 0.0% 0.0%
NBTB A 0.02% 0.0% 0.0%
NDSN B 0.01% 0.02% 0.01%
NEM F 0.16% 0.1% 0.1%
NEOG D 0.0% 0.01% 0.0%
NEU C 0.01% 0.01% 0.01%
NGVT B 0.0% 0.0% 0.0%
NHC B 0.01% 0.0% 0.0%
NJR A 0.03% 0.01% 0.01%
NMIH D 0.02% 0.0% 0.0%
NOC D 0.36% 0.13% 0.13%
NOG A 0.03% 0.01% 0.01%
NOV D 0.03% 0.01% 0.01%
NPK B 0.0% 0.0% 0.0%
NPO A 0.02% 0.01% 0.01%
NRG B 0.08% 0.03% 0.03%
NSC B 0.48% 0.11% 0.11%
NSIT F 0.05% 0.01% 0.01%
NTCT B 0.01% 0.0% 0.0%
NTRS A 0.13% 0.04% 0.04%
NUE D 0.31% 0.07% 0.07%
NVEE F 0.01% 0.0% 0.0%
NVR D 0.0% 0.05% 0.0%
NVRI F 0.0% 0.0% 0.0%
NVST C 0.03% 0.01% 0.01%
NVT B 0.09% 0.02% 0.02%
NWBI A 0.01% 0.0% 0.0%
NWS A 0.03% 0.01% 0.01%
NWSA B 0.09% 0.02% 0.02%
NX C 0.01% 0.0% 0.0%
NXST D 0.05% 0.01% 0.01%
NYT D 0.04% 0.01% 0.01%
OC A 0.15% 0.03% 0.03%
ODP F 0.01% 0.0% 0.0%
OFG B 0.02% 0.0% 0.0%
OI C 0.01% 0.0% 0.0%
OII B 0.02% 0.01% 0.01%
OKE A 0.11% 0.11% 0.11%
OLED F 0.0% 0.01% 0.0%
OLLI D 0.03% 0.01% 0.01%
OLN F 0.04% 0.01% 0.01%
OMC C 0.03% 0.04% 0.03%
OMI F 0.0% 0.0% 0.0%
ON F 0.12% 0.06% 0.06%
ONB B 0.05% 0.01% 0.01%
ONTO F 0.02% 0.01% 0.01%
OPCH F 0.03% 0.01% 0.01%
ORA B 0.03% 0.01% 0.01%
ORI A 0.07% 0.02% 0.02%
OSIS A 0.02% 0.0% 0.0%
OSK C 0.06% 0.01% 0.01%
OVV C 0.05% 0.02% 0.02%
OXM F 0.01% 0.0% 0.0%
OXY F 0.22% 0.06% 0.06%
OZK A 0.04% 0.01% 0.01%
PAG A 0.06% 0.01% 0.01%
PARA C 0.0% 0.01% 0.0%
PARR D 0.0% 0.0% 0.0%
PATK C 0.02% 0.0% 0.0%
PB A 0.05% 0.01% 0.01%
PBF D 0.01% 0.01% 0.01%
PBH A 0.02% 0.01% 0.01%
PCAR B 0.4% 0.11% 0.11%
PDCO F 0.01% 0.0% 0.0%
PFBC A 0.01% 0.0% 0.0%
PFE F 0.7% 0.28% 0.28%
PFG C 0.14% 0.03% 0.03%
PFGC B 0.1% 0.02% 0.02%
PFS A 0.01% 0.0% 0.0%
PH A 0.2% 0.16% 0.16%
PHIN A 0.02% 0.0% 0.0%
PHM D 0.24% 0.05% 0.05%
PII F 0.0% 0.01% 0.0%
PINC B 0.01% 0.01% 0.01%
PKG B 0.15% 0.04% 0.04%
PLAB D 0.01% 0.0% 0.0%
PLAY C 0.0% 0.0% 0.0%
PLUS F 0.02% 0.01% 0.01%
PLXS B 0.04% 0.01% 0.01%
PNC A 0.38% 0.15% 0.15%
PNFP A 0.07% 0.02% 0.02%
PNR A 0.13% 0.03% 0.03%
POST D 0.06% 0.01% 0.01%
POWL C 0.01% 0.01% 0.01%
PPBI A 0.01% 0.0% 0.0%
PPC B 0.03% 0.0% 0.0%
PPG F 0.16% 0.05% 0.05%
PR C 0.03% 0.01% 0.01%
PRA A 0.0% 0.0% 0.0%
PRDO B 0.02% 0.0% 0.0%
PRG A 0.02% 0.0% 0.0%
PRGO C 0.01% 0.01% 0.01%
PRGS B 0.0% 0.01% 0.0%
PRK A 0.01% 0.01% 0.01%
PRLB B 0.0% 0.0% 0.0%
PRU A 0.24% 0.08% 0.08%
PSMT D 0.02% 0.0% 0.0%
PSN C 0.06% 0.01% 0.01%
PSX C 0.44% 0.09% 0.09%
PUMP F 0.01% 0.0% 0.0%
PVH C 0.04% 0.01% 0.01%
PWR A 0.16% 0.08% 0.08%
QRVO F 0.03% 0.01% 0.01%
R A 0.07% 0.01% 0.01%
RAMP C 0.0% 0.0% 0.0%
RBC A 0.05% 0.02% 0.02%
RCM A 0.01% 0.0% 0.0%
RCUS F 0.0% 0.0% 0.0%
RDN C 0.05% 0.01% 0.01%
REGN F 0.37% 0.16% 0.16%
RES F 0.01% 0.0% 0.0%
REX C 0.01% 0.0% 0.0%
REZI A 0.03% 0.01% 0.01%
RF A 0.17% 0.04% 0.04%
RGA A 0.09% 0.03% 0.03%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.05% 0.02% 0.02%
RHI B 0.02% 0.02% 0.02%
RJF A 0.16% 0.05% 0.05%
RL B 0.06% 0.02% 0.02%
RMBS C 0.0% 0.01% 0.0%
RNR D 0.06% 0.02% 0.02%
RNST A 0.02% 0.0% 0.0%
ROCK C 0.02% 0.0% 0.0%
ROG D 0.0% 0.0% 0.0%
ROP C 0.26% 0.11% 0.11%
RRC B 0.06% 0.02% 0.02%
RRX B 0.07% 0.02% 0.02%
RS B 0.15% 0.03% 0.03%
RSG B 0.15% 0.08% 0.08%
RTX D 0.7% 0.29% 0.29%
RUSHA B 0.02% 0.01% 0.01%
RVTY D 0.08% 0.03% 0.03%
RXO C 0.0% 0.01% 0.0%
SAFT A 0.01% 0.0% 0.0%
SAH A 0.01% 0.0% 0.0%
SAIA B 0.02% 0.03% 0.02%
SAIC D 0.06% 0.02% 0.02%
SAM B 0.01% 0.01% 0.01%
SANM B 0.03% 0.01% 0.01%
SBCF A 0.01% 0.0% 0.0%
SBH A 0.0% 0.0% 0.0%
SBSI B 0.0% 0.0% 0.0%
SCHL F 0.01% 0.0% 0.0%
SCL D 0.01% 0.0% 0.0%
SCSC B 0.01% 0.0% 0.0%
SCVL F 0.01% 0.0% 0.0%
SEM B 0.04% 0.01% 0.01%
SF A 0.08% 0.02% 0.02%
SFNC B 0.02% 0.01% 0.01%
SHEN F 0.0% 0.0% 0.0%
SHOO D 0.03% 0.01% 0.01%
SIG B 0.03% 0.01% 0.01%
SIGI A 0.03% 0.01% 0.01%
SJM F 0.08% 0.02% 0.02%
SKX D 0.07% 0.01% 0.01%
SKYW A 0.04% 0.01% 0.01%
SLAB F 0.0% 0.01% 0.0%
SLB C 0.29% 0.11% 0.11%
SLGN B 0.04% 0.01% 0.01%
SLM A 0.02% 0.01% 0.01%
SLVM B 0.03% 0.01% 0.01%
SM C 0.04% 0.01% 0.01%
SMP C 0.01% 0.0% 0.0%
SMPL B 0.03% 0.01% 0.01%
SNA A 0.14% 0.04% 0.04%
SNDR B 0.02% 0.0% 0.0%
SNEX A 0.01% 0.0% 0.0%
SNV A 0.06% 0.02% 0.02%
SNX D 0.07% 0.02% 0.02%
SOLV C 0.04% 0.02% 0.02%
SON D 0.04% 0.01% 0.01%
SONO C 0.0% 0.0% 0.0%
SPNT A 0.0% 0.0% 0.0%
SPTN F 0.01% 0.0% 0.0%
SSB A 0.05% 0.01% 0.01%
SSD D 0.04% 0.01% 0.01%
SSTK F 0.0% 0.0% 0.0%
ST F 0.01% 0.01% 0.01%
STAA F 0.0% 0.0% 0.0%
STBA A 0.01% 0.0% 0.0%
STC A 0.01% 0.0% 0.0%
STE D 0.11% 0.04% 0.04%
STLD B 0.21% 0.04% 0.04%
STRA C 0.02% 0.0% 0.0%
STT A 0.15% 0.06% 0.06%
STZ D 0.21% 0.07% 0.07%
SUPN B 0.01% 0.0% 0.0%
SW A 0.08% 0.05% 0.05%
SWI B 0.01% 0.0% 0.0%
SWK F 0.07% 0.03% 0.03%
SWKS F 0.09% 0.03% 0.03%
SXC A 0.01% 0.0% 0.0%
SXI A 0.02% 0.01% 0.01%
SXT C 0.03% 0.01% 0.01%
SYF A 0.23% 0.05% 0.05%
SYNA C 0.01% 0.01% 0.01%
T A 1.15% 0.29% 0.29%
TALO C 0.01% 0.0% 0.0%
TAP A 0.07% 0.02% 0.02%
TBBK A 0.01% 0.01% 0.01%
TCBI A 0.03% 0.01% 0.01%
TDS B 0.02% 0.01% 0.01%
TDW F 0.01% 0.01% 0.01%
TDY B 0.13% 0.04% 0.04%
TECH D 0.02% 0.02% 0.02%
TEX D 0.03% 0.01% 0.01%
TFC A 0.27% 0.11% 0.11%
TFIN A 0.01% 0.0% 0.0%
TFX F 0.05% 0.02% 0.02%
TGNA B 0.03% 0.01% 0.01%
TGT D 0.38% 0.13% 0.13%
THC C 0.03% 0.03% 0.03%
THG A 0.03% 0.01% 0.01%
THO B 0.04% 0.01% 0.01%
THRM F 0.01% 0.0% 0.0%
THRY F 0.0% 0.0% 0.0%
THS F 0.01% 0.0% 0.0%
TILE A 0.0% 0.0% 0.0%
TKO C 0.04% 0.01% 0.01%
TKR F 0.04% 0.01% 0.01%
TMHC B 0.06% 0.01% 0.01%
TMO D 1.02% 0.38% 0.38%
TMP A 0.0% 0.0% 0.0%
TMUS A 0.93% 0.2% 0.2%
TNC F 0.01% 0.0% 0.0%
TOL B 0.13% 0.03% 0.03%
TPH D 0.03% 0.01% 0.01%
TPR A 0.08% 0.02% 0.02%
TR A 0.0% 0.0% 0.0%
TRIP D 0.0% 0.0% 0.0%
TRMB A 0.09% 0.03% 0.03%
TRMK A 0.02% 0.0% 0.0%
TRN A 0.03% 0.01% 0.01%
TROW A 0.05% 0.05% 0.05%
TRV A 0.33% 0.11% 0.11%
TSN A 0.1% 0.03% 0.03%
TTC D 0.02% 0.02% 0.02%
TTMI B 0.02% 0.0% 0.0%
TTWO A 0.17% 0.05% 0.05%
TWI F 0.0% 0.0% 0.0%
TXT D 0.1% 0.03% 0.03%
UA B 0.01% 0.0% 0.0%
UAA B 0.01% 0.0% 0.0%
UAL A 0.21% 0.05% 0.05%
UBSI A 0.04% 0.01% 0.01%
UCB A 0.03% 0.0% 0.0%
UCTT F 0.01% 0.0% 0.0%
UFPI C 0.07% 0.02% 0.02%
UHS D 0.1% 0.02% 0.02%
UMBF A 0.03% 0.01% 0.01%
UNF A 0.03% 0.01% 0.01%
UNFI A 0.01% 0.0% 0.0%
UNH B 0.02% 1.01% 0.02%
UNM A 0.1% 0.02% 0.02%
UPBD B 0.01% 0.0% 0.0%
URBN C 0.03% 0.0% 0.0%
URI B 0.2% 0.11% 0.11%
USB B 0.36% 0.14% 0.14%
USFD B 0.13% 0.03% 0.03%
USPH C 0.01% 0.0% 0.0%
UTHR B 0.12% 0.03% 0.03%
UVV B 0.01% 0.0% 0.0%
VAC B 0.01% 0.01% 0.01%
VAL F 0.0% 0.01% 0.0%
VBTX A 0.01% 0.0% 0.0%
VC F 0.0% 0.0% 0.0%
VECO F 0.01% 0.0% 0.0%
VFC B 0.0% 0.01% 0.0%
VIAV B 0.01% 0.0% 0.0%
VICR B 0.0% 0.0% 0.0%
VIRT A 0.01% 0.0% 0.0%
VLO C 0.42% 0.08% 0.08%
VLY A 0.02% 0.01% 0.01%
VMC B 0.25% 0.07% 0.07%
VMI B 0.04% 0.01% 0.01%
VNT C 0.0% 0.01% 0.0%
VOYA A 0.04% 0.02% 0.02%
VRTS A 0.01% 0.0% 0.0%
VSCO A 0.0% 0.01% 0.0%
VSH F 0.02% 0.0% 0.0%
VSTO A 0.01% 0.0% 0.0%
VSTS F 0.0% 0.0% 0.0%
VTLE C 0.01% 0.0% 0.0%
VTOL B 0.0% 0.0% 0.0%
VTRS A 0.09% 0.03% 0.03%
VVV B 0.01% 0.01% 0.01%
VYX C 0.01% 0.0% 0.0%
VZ C 1.23% 0.31% 0.31%
WAB B 0.2% 0.06% 0.06%
WABC A 0.01% 0.0% 0.0%
WAFD A 0.02% 0.01% 0.01%
WAL A 0.07% 0.02% 0.02%
WBD B 0.05% 0.04% 0.04%
WBS A 0.05% 0.02% 0.02%
WCC A 0.09% 0.02% 0.02%
WD D 0.02% 0.01% 0.01%
WDC F 0.11% 0.04% 0.04%
WERN B 0.02% 0.0% 0.0%
WFC A 1.21% 0.43% 0.43%
WFRD F 0.0% 0.01% 0.0%
WGO B 0.01% 0.0% 0.0%
WHD B 0.02% 0.01% 0.01%
WHR A 0.02% 0.01% 0.01%
WKC C 0.01% 0.0% 0.0%
WLK F 0.05% 0.01% 0.01%
WMB A 0.39% 0.12% 0.12%
WMT A 0.05% 0.66% 0.05%
WNC C 0.0% 0.0% 0.0%
WOR F 0.02% 0.0% 0.0%
WRB A 0.06% 0.03% 0.03%
WRLD D 0.0% 0.0% 0.0%
WS B 0.01% 0.0% 0.0%
WSFS A 0.03% 0.01% 0.01%
WT A 0.0% 0.0% 0.0%
WTFC A 0.06% 0.01% 0.01%
WTS A 0.03% 0.01% 0.01%
WTW B 0.08% 0.06% 0.06%
WWD B 0.06% 0.02% 0.02%
X D 0.05% 0.02% 0.02%
XOM B 3.79% 0.97% 0.97%
XRX F 0.0% 0.0% 0.0%
XYL D 0.13% 0.05% 0.05%
YELP C 0.02% 0.0% 0.0%
YETI F 0.01% 0.01% 0.01%
ZBH C 0.12% 0.04% 0.04%
ZBRA B 0.07% 0.04% 0.04%
ZD B 0.0% 0.0% 0.0%
ZI D 0.02% 0.01% 0.01%
ZION A 0.07% 0.02% 0.02%
ZWS B 0.05% 0.01% 0.01%
DFUV Overweight 382 Positions Relative to SPTM
Symbol Grade Weight
MRVL B 0.28%
FCNCA A 0.2%
SQ A 0.15%
SSNC D 0.14%
MKL A 0.13%
FLEX B 0.13%
UHAL D 0.1%
FTI A 0.09%
ZM B 0.09%
TRU D 0.09%
TWLO A 0.08%
DOX D 0.08%
Z A 0.07%
CRBG B 0.07%
BOKF A 0.06%
LBRDK B 0.06%
BPOP C 0.06%
ESI B 0.06%
DDS B 0.06%
APG C 0.06%
OKTA D 0.06%
ALSN B 0.05%
SUM B 0.05%
BECN B 0.05%
HRI B 0.05%
OMF A 0.05%
HOOD A 0.05%
ACI C 0.05%
GLOB C 0.05%
AXS A 0.05%
ICLR F 0.05%
PFSI D 0.04%
SKY A 0.04%
ENTG F 0.04%
DNB B 0.03%
ESGR B 0.03%
SIRI C 0.03%
ICFI F 0.03%
SOFI A 0.03%
MWA A 0.03%
HUN F 0.03%
CBZ B 0.03%
ELAN C 0.03%
GOLF A 0.03%
PRIM A 0.03%
REYN D 0.03%
KAI A 0.03%
SITE D 0.03%
INSW F 0.02%
WSBC A 0.02%
EFSC A 0.02%
NTB B 0.02%
SRCE A 0.02%
EXAS F 0.02%
HEES B 0.02%
CDE D 0.02%
USLM A 0.02%
S B 0.02%
FRME A 0.02%
ADTN A 0.02%
ROKU D 0.02%
IESC B 0.02%
RUSHB B 0.02%
SEB F 0.02%
VCTR B 0.02%
WTM A 0.02%
MIR A 0.02%
NNI C 0.02%
FIBK A 0.02%
TOWN A 0.02%
ZG A 0.02%
LAUR A 0.02%
KTOS B 0.02%
ALIT C 0.02%
LBRDA B 0.02%
FA D 0.02%
STNG F 0.02%
HURN B 0.02%
AZEK B 0.02%
CPA A 0.02%
MGRC B 0.02%
HHH B 0.02%
STRL B 0.02%
TGLS A 0.02%
EBF D 0.01%
CSV B 0.01%
PFC A 0.01%
LC B 0.01%
QCRH A 0.01%
SPNS F 0.01%
IMAX B 0.01%
SWBI D 0.01%
DSGR C 0.01%
IAS D 0.01%
CRAI B 0.01%
RVLV A 0.01%
TFSL A 0.01%
TRS D 0.01%
UTI A 0.01%
INFA F 0.01%
BV C 0.01%
PEBO A 0.01%
GRC B 0.01%
ROAD B 0.01%
UVSP A 0.01%
UHAL D 0.01%
THR C 0.01%
TIPT A 0.01%
MLR B 0.01%
DCO A 0.01%
ACT C 0.01%
CMCO C 0.01%
NIC A 0.01%
BXC B 0.01%
MRC B 0.01%
IMKTA C 0.01%
SGRY F 0.01%
SASR A 0.01%
CNOB A 0.01%
CTBI A 0.01%
DNUT D 0.01%
SCS A 0.01%
SFL F 0.01%
DK D 0.01%
LTH D 0.01%
PLYA A 0.01%
LILAK F 0.01%
TCBK A 0.01%
LOB A 0.01%
WTTR A 0.01%
SYBT A 0.01%
FOR F 0.01%
AGX B 0.01%
BUSE A 0.01%
HL D 0.01%
MBIN D 0.01%
NMRK B 0.01%
LEVI F 0.01%
WLFC B 0.01%
WMK B 0.01%
VRNT D 0.01%
CMRE B 0.01%
MGNI A 0.01%
TROX F 0.01%
SPB C 0.01%
DHT D 0.01%
VSEC B 0.01%
AGM A 0.01%
OSW B 0.01%
HTLF A 0.01%
GPOR A 0.01%
OLPX D 0.0%
UVE A 0.0%
BH A 0.0%
AMRC F 0.0%
FRST A 0.0%
UPWK B 0.0%
ESCA C 0.0%
METC C 0.0%
GIC F 0.0%
ORRF A 0.0%
GSIT F 0.0%
IDT B 0.0%
EDR A 0.0%
PEBK A 0.0%
FMBH A 0.0%
RVSB B 0.0%
SPWH F 0.0%
AESI D 0.0%
EGY F 0.0%
RDI F 0.0%
CVR B 0.0%
MBCN C 0.0%
MRBK A 0.0%
CIX B 0.0%
ENLC A 0.0%
CHMG A 0.0%
MVBF B 0.0%
SIF D 0.0%
NATR B 0.0%
WSC F 0.0%
SENEB C 0.0%
SSYS B 0.0%
BDL F 0.0%
AWRE F 0.0%
DRVN A 0.0%
SBFG C 0.0%
CLW F 0.0%
OCC F 0.0%
ALCO D 0.0%
ULBI F 0.0%
CPIX F 0.0%
AGM A 0.0%
ADV F 0.0%
GRNT B 0.0%
NGVC A 0.0%
HBCP A 0.0%
MEG F 0.0%
FBMS A 0.0%
BSET B 0.0%
FRD F 0.0%
ACU C 0.0%
FUNC A 0.0%
RIVN F 0.0%
CULP D 0.0%
FBIZ A 0.0%
ESP B 0.0%
CDRE D 0.0%
TASK C 0.0%
CPHC C 0.0%
PLPC B 0.0%
AMRX C 0.0%
THFF A 0.0%
CSPI C 0.0%
CLBK B 0.0%
SSP F 0.0%
VLGEA A 0.0%
KEQU C 0.0%
PROV A 0.0%
STRS C 0.0%
LARK A 0.0%
EVBN A 0.0%
ATLC A 0.0%
ETWO F 0.0%
NTIC C 0.0%
UBFO A 0.0%
SMHI F 0.0%
CTRN D 0.0%
TWIN D 0.0%
ASRV A 0.0%
ZIMV F 0.0%
ALOT C 0.0%
NC C 0.0%
RELL B 0.0%
GSM D 0.0%
KTCC B 0.0%
RCMT C 0.0%
FEIM B 0.0%
LCUT F 0.0%
BHB A 0.0%
ALRS D 0.0%
SGA F 0.0%
EPM A 0.0%
GSBC A 0.0%
ANIK D 0.0%
MPAA B 0.0%
EQBK A 0.0%
PUBM D 0.0%
KOS D 0.0%
FLXS B 0.0%
WNEB A 0.0%
BRY F 0.0%
PPIH B 0.0%
RDUS C 0.0%
TSBK B 0.0%
OBK A 0.0%
SRI F 0.0%
LAKE B 0.0%
OEC C 0.0%
SKWD A 0.0%
PKE B 0.0%
MERC F 0.0%
LMNR C 0.0%
USM B 0.0%
CLVT F 0.0%
IGT F 0.0%
ULH B 0.0%
CZWI A 0.0%
SPOK B 0.0%
CMT F 0.0%
HURC C 0.0%
ARKO D 0.0%
GTN F 0.0%
ESSA A 0.0%
UNTY A 0.0%
UTZ D 0.0%
RCKY F 0.0%
TCMD A 0.0%
JOUT F 0.0%
RGP F 0.0%
FLWS D 0.0%
LOVE A 0.0%
CIFR B 0.0%
VREX C 0.0%
OPY B 0.0%
JBI F 0.0%
PRM C 0.0%
OCFC A 0.0%
CTOS B 0.0%
VIRC C 0.0%
HOFT C 0.0%
DGICA A 0.0%
UFI F 0.0%
NAT F 0.0%
GCO B 0.0%
LXU C 0.0%
AMAL B 0.0%
TTEC F 0.0%
BZH B 0.0%
CECO C 0.0%
AE A 0.0%
DBRG D 0.0%
BFIN A 0.0%
CVGW C 0.0%
ASC F 0.0%
HBB F 0.0%
STRT A 0.0%
NAPA A 0.0%
ARCT F 0.0%
INBK A 0.0%
MBWM A 0.0%
ZUMZ D 0.0%
EML F 0.0%
BBSI A 0.0%
MEI F 0.0%
DOLE D 0.0%
EBC A 0.0%
SEG B 0.0%
NGS A 0.0%
CPSS B 0.0%
PCVX D 0.0%
ATSG A 0.0%
SGC C 0.0%
GDRX F 0.0%
USAP B 0.0%
FIGS F 0.0%
TTI B 0.0%
GENC B 0.0%
NWPX A 0.0%
RLGT B 0.0%
ITIC A 0.0%
VPG F 0.0%
JELD F 0.0%
XPRO F 0.0%
FG A 0.0%
LYTS A 0.0%
DAKT A 0.0%
RYAM B 0.0%
TITN C 0.0%
MOV C 0.0%
MITK C 0.0%
BELFA D 0.0%
CCRN F 0.0%
SHYF C 0.0%
ODC D 0.0%
REVG A 0.0%
GNK C 0.0%
MLNK C 0.0%
PLOW D 0.0%
ZEUS C 0.0%
PTVE C 0.0%
MOFG A 0.0%
WSBF B 0.0%
ATKR C 0.0%
SHBI A 0.0%
SENEA A 0.0%
HLIO B 0.0%
HVT F 0.0%
FISI A 0.0%
HOV F 0.0%
RPAY D 0.0%
KE C 0.0%
NRIM A 0.0%
FFNW D 0.0%
RICK B 0.0%
MCS B 0.0%
AMRK F 0.0%
LMB A 0.0%
NR D 0.0%
MSGE D 0.0%
HY F 0.0%
BBW B 0.0%
FWRG C 0.0%
DFH F 0.0%
GLDD B 0.0%
NFBK A 0.0%
CCBG A 0.0%
BKD F 0.0%
GABC A 0.0%
RYI B 0.0%
BY A 0.0%
BELFB C 0.0%
DFUV Underweight 581 Positions Relative to SPTM
Symbol Grade Weight
NVDA B -6.63%
AAPL C -6.26%
MSFT D -5.73%
AMZN B -3.55%
META C -2.34%
GOOGL B -1.92%
GOOG B -1.58%
AVGO C -1.55%
TSLA B -1.49%
LLY F -1.14%
V A -0.92%
MA A -0.77%
COST B -0.73%
HD A -0.72%
PG C -0.69%
ABBV F -0.64%
NFLX A -0.62%
ORCL A -0.54%
MRK F -0.47%
KO D -0.44%
PEP F -0.41%
ACN C -0.41%
ADBE F -0.4%
NOW B -0.38%
MCD D -0.38%
CAT B -0.36%
IBM D -0.36%
TXN C -0.36%
PM A -0.35%
QCOM F -0.35%
GE D -0.35%
ISRG A -0.34%
INTU A -0.34%
AMGN D -0.32%
SPGI C -0.29%
AMAT F -0.29%
AXP A -0.29%
BKNG A -0.29%
NEE C -0.28%
UNP D -0.27%
PGR B -0.27%
LOW A -0.27%
UBER C -0.27%
HON A -0.25%
VRTX C -0.24%
TJX A -0.24%
SYK A -0.23%
PANW B -0.23%
BX A -0.23%
ADP B -0.23%
LMT D -0.21%
ANET C -0.2%
SCHW A -0.2%
BA F -0.2%
PLTR A -0.2%
SBUX A -0.2%
MMC C -0.2%
LRCX F -0.19%
PLD D -0.19%
UPS C -0.18%
KKR A -0.18%
TT A -0.17%
KLAC F -0.17%
GEV A -0.17%
AMT D -0.17%
SO C -0.17%
EQIX B -0.16%
DUK C -0.16%
SNPS C -0.16%
APH B -0.16%
NKE D -0.16%
MO A -0.16%
SHW B -0.16%
CMG B -0.15%
MCK A -0.15%
WM B -0.15%
PYPL A -0.15%
CDNS B -0.15%
AON A -0.15%
TDG D -0.14%
MMM D -0.14%
ITW B -0.14%
CRWD B -0.14%
CTAS B -0.14%
ZTS D -0.14%
WELL A -0.14%
MSI A -0.14%
ORLY A -0.13%
CL D -0.13%
MCO C -0.13%
CEG D -0.13%
ABNB C -0.12%
HCA D -0.12%
ADSK B -0.12%
HLT A -0.11%
NXPI F -0.11%
ECL D -0.11%
AJG A -0.11%
MAR A -0.11%
SPG A -0.1%
PSA C -0.1%
GWW A -0.1%
FTNT A -0.1%
DLR A -0.1%
AZO C -0.1%
FICO A -0.1%
SRE A -0.1%
PAYX B -0.09%
VST A -0.09%
ROST D -0.09%
FAST B -0.09%
CPRT A -0.09%
AEP C -0.09%
RCL A -0.09%
AMP A -0.09%
OTIS D -0.08%
COR B -0.08%
PEG C -0.08%
IT B -0.08%
TRGP A -0.08%
PCG A -0.08%
HWM A -0.08%
KMB C -0.08%
CCI D -0.08%
MSCI A -0.08%
O D -0.08%
D C -0.08%
IDXX F -0.07%
RMD C -0.07%
IQV F -0.07%
LULU C -0.07%
XEL A -0.07%
MPWR F -0.07%
EXC C -0.07%
DELL C -0.07%
YUM D -0.07%
SYY D -0.07%
MCHP F -0.07%
ODFL B -0.07%
VRSK B -0.07%
A D -0.07%
EIX C -0.06%
ANSS B -0.06%
VICI C -0.06%
TSCO D -0.06%
AVB A -0.06%
NDAQ A -0.06%
ROK A -0.06%
HPQ B -0.06%
EFX F -0.06%
AXON A -0.06%
ED D -0.06%
EXR C -0.06%
IRM D -0.06%
VTR C -0.05%
TPL A -0.05%
TYL B -0.05%
BRO B -0.05%
DECK A -0.05%
CHD A -0.05%
HSY F -0.05%
HUBB B -0.05%
NTAP D -0.05%
CPAY A -0.05%
BR A -0.05%
AWK C -0.05%
GDDY A -0.05%
DXCM C -0.05%
CDW F -0.05%
CAH B -0.05%
ETR A -0.05%
MTD F -0.05%
WEC A -0.05%
ULTA D -0.04%
CLX A -0.04%
DRI B -0.04%
ES C -0.04%
K B -0.04%
LII B -0.04%
STX D -0.04%
ATO A -0.04%
FE C -0.04%
AEE A -0.04%
CBOE D -0.04%
EXPE A -0.04%
PTC B -0.04%
WAT B -0.04%
VLTO D -0.04%
WY D -0.04%
WST C -0.04%
SBAC D -0.04%
DTE C -0.04%
PPL A -0.04%
EQR C -0.04%
NI A -0.03%
ROL A -0.03%
JKHY D -0.03%
EVRG A -0.03%
LNT A -0.03%
POOL D -0.03%
GGG A -0.03%
DOC D -0.03%
FIX A -0.03%
EL F -0.03%
EQH B -0.03%
DOCU A -0.03%
PSTG F -0.03%
DPZ C -0.03%
RBA A -0.03%
KIM A -0.03%
SFM A -0.03%
VRSN D -0.03%
AVY D -0.03%
WSO A -0.03%
BURL C -0.03%
TER F -0.03%
WSM F -0.03%
PODD A -0.03%
GEN B -0.03%
XPO B -0.03%
RPM A -0.03%
ARE D -0.03%
EXPD D -0.03%
MANH D -0.03%
IBKR A -0.03%
MAA A -0.03%
LYV A -0.03%
FDS A -0.03%
MAS D -0.03%
ESS A -0.03%
CMS C -0.03%
LVS C -0.03%
INVH D -0.03%
CNP A -0.03%
FRT B -0.02%
TREX C -0.02%
CVLT B -0.02%
MEDP D -0.02%
CHE D -0.02%
AAL B -0.02%
BRX A -0.02%
OGE A -0.02%
MUSA A -0.02%
WYNN D -0.02%
WTRG C -0.02%
REXR F -0.02%
HRB D -0.02%
LUMN C -0.02%
MORN B -0.02%
AES F -0.02%
LNW D -0.02%
AOS F -0.02%
HLI A -0.02%
OHI C -0.02%
ENPH F -0.02%
KNSL C -0.02%
DCI B -0.02%
WING F -0.02%
PRI A -0.02%
CHDN C -0.02%
TPX A -0.02%
WMS F -0.02%
PNW A -0.02%
EXP B -0.02%
CUBE C -0.02%
PAYC B -0.02%
MKTX C -0.02%
ERIE F -0.02%
BWXT A -0.02%
DUOL B -0.02%
SRPT F -0.02%
EVR A -0.02%
NCLH B -0.02%
BJ B -0.02%
AMH C -0.02%
BXP D -0.02%
SMCI F -0.02%
LAMR D -0.02%
WPC D -0.02%
CPT D -0.02%
ELS B -0.02%
REG A -0.02%
CHRW A -0.02%
HST D -0.02%
SCI B -0.02%
DT C -0.02%
ALLE D -0.02%
LECO C -0.02%
GLPI D -0.02%
UDR C -0.02%
TXRH A -0.02%
TTEK D -0.02%
NSP F -0.01%
ABR C -0.01%
PTGX D -0.01%
TMDX F -0.01%
NARI C -0.01%
RDNT B -0.01%
NWE C -0.01%
PCH D -0.01%
AWR A -0.01%
BL B -0.01%
PENN B -0.01%
CTRE D -0.01%
SMG D -0.01%
CXW B -0.01%
TDC F -0.01%
DEI B -0.01%
SMTC C -0.01%
PI D -0.01%
ADMA C -0.01%
BXMT D -0.01%
CC C -0.01%
VRRM D -0.01%
NSA C -0.01%
APAM A -0.01%
GFF A -0.01%
APLE B -0.01%
SITM B -0.01%
EPR D -0.01%
SR A -0.01%
STEP A -0.01%
POWI D -0.01%
GEO A -0.01%
ENV B -0.01%
HASI F -0.01%
ALE A -0.01%
OTTR C -0.01%
NWL B -0.01%
PK C -0.01%
MGEE A -0.01%
PJT A -0.01%
WEN C -0.01%
HIW D -0.01%
CNK A -0.01%
EPRT C -0.01%
SKT A -0.01%
CCOI B -0.01%
BKH A -0.01%
PNM B -0.01%
XRAY F -0.01%
IRDM C -0.01%
IAC D -0.01%
CDP C -0.01%
SWX A -0.01%
WDFC A -0.01%
OGS A -0.01%
ROIV D -0.01%
MSGS B -0.01%
OGN F -0.01%
MAC A -0.01%
BLKB D -0.01%
KRC C -0.01%
SBRA C -0.01%
KTB A -0.01%
POR D -0.01%
CHH A -0.01%
CHWY B -0.01%
MARA B -0.01%
WU F -0.01%
BGC B -0.01%
EAT A -0.01%
SFBS A -0.01%
HIMS C -0.01%
CELH F -0.01%
RYN D -0.01%
SHAK B -0.01%
PECO A -0.01%
WMG B -0.01%
KRYS D -0.01%
APPF C -0.01%
TNL A -0.01%
FTDR B -0.01%
AVAV C -0.01%
CUZ B -0.01%
PIPR A -0.01%
BOX B -0.01%
IBP F -0.01%
INSP F -0.01%
IRT A -0.01%
UGI C -0.01%
BCO F -0.01%
FIVE F -0.01%
QLYS C -0.01%
MC B -0.01%
DOCS C -0.01%
NFG A -0.01%
RH C -0.01%
CSWI B -0.01%
EXPO D -0.01%
EEFT C -0.01%
IDA A -0.01%
SEE B -0.01%
GME C -0.01%
SLG B -0.01%
BCPC B -0.01%
FFIN A -0.01%
GKOS B -0.01%
LNTH F -0.01%
MSA D -0.01%
ALTR B -0.01%
KRG B -0.01%
STWD D -0.01%
CYTK D -0.01%
LNC A -0.01%
SPSC D -0.01%
NOVT D -0.01%
ELF C -0.01%
HLNE A -0.01%
ETSY D -0.01%
WBA F -0.01%
BMI B -0.01%
STAG D -0.01%
AWI A -0.01%
MTN C -0.01%
MTSI B -0.01%
AAON A -0.01%
RLI A -0.01%
FR D -0.01%
COOP B -0.01%
LSTR D -0.01%
EGP D -0.01%
VNO B -0.01%
RYAN A -0.01%
NNN D -0.01%
ADC A -0.01%
LSCC D -0.01%
BBWI C -0.01%
EXLS B -0.01%
DBX C -0.01%
HALO D -0.01%
WH A -0.01%
SEIC A -0.01%
PLNT A -0.01%
DVA C -0.01%
WEX F -0.01%
PEN B -0.01%
PCTY B -0.01%
BMTX A -0.0%
SRCL B -0.0%
KLG F -0.0%
SNCY B -0.0%
CRSR C -0.0%
FLGT F -0.0%
CNSL A -0.0%
MLAB F -0.0%
RGNX F -0.0%
SLP F -0.0%
PAHC A -0.0%
UFCS A -0.0%
UHT D -0.0%
LESL C -0.0%
KREF D -0.0%
HTZ C -0.0%
RC F -0.0%
USNA C -0.0%
SVC F -0.0%
GOGO C -0.0%
CSR A -0.0%
FBRT C -0.0%
VSAT F -0.0%
XPEL B -0.0%
CTKB C -0.0%
EFC D -0.0%
KELYA F -0.0%
WSR B -0.0%
AHH D -0.0%
IRWD D -0.0%
CEVA B -0.0%
LQDT A -0.0%
TRST A -0.0%
INN D -0.0%
GDOT C -0.0%
HPP F -0.0%
RGR F -0.0%
BFS C -0.0%
VVI A -0.0%
VIR C -0.0%
TTGT C -0.0%
SEDG F -0.0%
GNL D -0.0%
PCRX C -0.0%
BLFS D -0.0%
BSIG A -0.0%
HAFC A -0.0%
RWT D -0.0%
NXRT A -0.0%
UTL C -0.0%
HFWA A -0.0%
DEA D -0.0%
EMBC C -0.0%
CWEN D -0.0%
WOLF F -0.0%
ARLO D -0.0%
BDN D -0.0%
EYE C -0.0%
PDFS D -0.0%
TGI A -0.0%
SDGR D -0.0%
SABR B -0.0%
JACK D -0.0%
QNST C -0.0%
FWRD D -0.0%
EXPI C -0.0%
PRAA C -0.0%
ARI D -0.0%
UNIT B -0.0%
MSEX B -0.0%
GTY C -0.0%
CBRL C -0.0%
ALEX B -0.0%
NWN A -0.0%
FOXF F -0.0%
KW C -0.0%
XNCR B -0.0%
PMT D -0.0%
FIZZ B -0.0%
PGNY F -0.0%
PBI C -0.0%
MD B -0.0%
AAT C -0.0%
MYGN F -0.0%
ALGM F -0.0%
YOU D -0.0%
TRUP A -0.0%
SJW F -0.0%
ELME D -0.0%
SHC D -0.0%
LTC B -0.0%
MP B -0.0%
LEG F -0.0%
JOE F -0.0%
LMAT A -0.0%
CABO B -0.0%
PEB F -0.0%
VRE A -0.0%
XHR B -0.0%
WWW A -0.0%
CAR C -0.0%
IART C -0.0%
LKFN A -0.0%
JBGS D -0.0%
ENR A -0.0%
NEO C -0.0%
DOCN D -0.0%
OMCL C -0.0%
PLMR A -0.0%
DFIN D -0.0%
CPK A -0.0%
OUT C -0.0%
PZZA D -0.0%
FCPT C -0.0%
AGYS A -0.0%
DRH B -0.0%
TNDM F -0.0%
ARWR D -0.0%
PRVA B -0.0%
EVTC C -0.0%
ROIC A -0.0%
EXTR B -0.0%
PAYO A -0.0%
UFPT C -0.0%
AKR B -0.0%
TGTX B -0.0%
CWEN D -0.0%
SHO D -0.0%
SATS D -0.0%
VCEL A -0.0%
CRVL B -0.0%
ALRM C -0.0%
RUN F -0.0%
MPW F -0.0%
LXP D -0.0%
AAP D -0.0%
AVA C -0.0%
CNS B -0.0%
PTEN D -0.0%
IIPR F -0.0%
CWT C -0.0%
GSHD A -0.0%
UE B -0.0%
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