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

$40.30

Average Daily Volume

357,742

Number of Holdings *

1308

* 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

$64.80

Average Daily Volume

388,587

Number of Holdings *

1463

* may have additional holdings in another (foreign) market
Performance
Period DFUV SPTM
30 Days 2.66% 2.61%
60 Days 2.33% 2.68%
90 Days 6.94% 5.36%
12 Months 24.86% 28.27%
905 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in SPTM Overlap
AA B 0.01% 0.01% 0.01%
AAP D 0.03% 0.01% 0.01%
ABCB B 0.03% 0.01% 0.01%
ABG B 0.04% 0.01% 0.01%
ABM C 0.03% 0.01% 0.01%
ABT F 0.45% 0.38% 0.38%
ACA B 0.04% 0.01% 0.01%
ACGL B 0.2% 0.08% 0.08%
ACHC F 0.05% 0.01% 0.01%
ACIW A 0.03% 0.01% 0.01%
ACLS D 0.0% 0.01% 0.0%
ACM D 0.02% 0.03% 0.02%
ADI A 0.56% 0.21% 0.21%
ADM C 0.21% 0.07% 0.07%
ADNT F 0.02% 0.01% 0.01%
ADUS B 0.01% 0.0% 0.0%
AEIS C 0.03% 0.01% 0.01%
AEO B 0.04% 0.01% 0.01%
AFG C 0.06% 0.02% 0.02%
AFL A 0.31% 0.1% 0.1%
AGCO D 0.08% 0.01% 0.01%
AGO D 0.05% 0.01% 0.01%
AHCO D 0.0% 0.0% 0.0%
AIG B 0.4% 0.12% 0.12%
AIN C 0.02% 0.01% 0.01%
AIR B 0.02% 0.01% 0.01%
AIT B 0.06% 0.02% 0.02%
AIZ D 0.08% 0.02% 0.02%
AKAM F 0.12% 0.03% 0.03%
AL C 0.05% 0.01% 0.01%
ALB D 0.1% 0.03% 0.03%
ALG D 0.03% 0.0% 0.0%
ALGN F 0.0% 0.04% 0.0%
ALGT F 0.0% 0.0% 0.0%
ALK C 0.05% 0.01% 0.01%
ALKS F 0.0% 0.01% 0.0%
ALL C 0.12% 0.09% 0.09%
ALLY A 0.1% 0.02% 0.02%
ALV C 0.09% 0.02% 0.02%
AM A 0.06% 0.01% 0.01%
AMBC A 0.0% 0.0% 0.0%
AMCR A 0.1% 0.03% 0.03%
AMD D 0.82% 0.52% 0.52%
AME D 0.15% 0.08% 0.08%
AMED A 0.0% 0.01% 0.0%
AMG D 0.04% 0.01% 0.01%
AMKR B 0.07% 0.01% 0.01%
AMN D 0.0% 0.01% 0.0%
AMPH F 0.0% 0.0% 0.0%
AMR F 0.04% 0.01% 0.01%
AMSF F 0.0% 0.0% 0.0%
AMWD D 0.01% 0.0% 0.0%
AN B 0.07% 0.01% 0.01%
ANDE F 0.02% 0.0% 0.0%
ANF B 0.04% 0.01% 0.01%
ANIP D 0.01% 0.0% 0.0%
AOSL C 0.0% 0.0% 0.0%
APA F 0.01% 0.02% 0.01%
APD C 0.22% 0.11% 0.11%
APOG A 0.02% 0.0% 0.0%
APTV C 0.08% 0.05% 0.05%
AR B 0.07% 0.02% 0.02%
ARCB D 0.02% 0.01% 0.01%
ARCH F 0.02% 0.01% 0.01%
ARMK A 0.07% 0.02% 0.02%
AROC B 0.03% 0.0% 0.0%
ARW C 0.07% 0.01% 0.01%
ASB A 0.03% 0.01% 0.01%
ASGN C 0.05% 0.01% 0.01%
ASH B 0.05% 0.01% 0.01%
ASIX F 0.0% 0.0% 0.0%
ASO F 0.04% 0.01% 0.01%
ASTE F 0.01% 0.0% 0.0%
ASTH C 0.0% 0.0% 0.0%
ATEN A 0.01% 0.0% 0.0%
ATGE B 0.02% 0.01% 0.01%
ATI B 0.04% 0.02% 0.02%
ATNI F 0.0% 0.0% 0.0%
ATR C 0.08% 0.02% 0.02%
AUB C 0.02% 0.01% 0.01%
AVNS C 0.0% 0.0% 0.0%
AVNT B 0.03% 0.01% 0.01%
AVT A 0.04% 0.01% 0.01%
AX A 0.03% 0.01% 0.01%
AXL C 0.01% 0.0% 0.0%
AXTA A 0.06% 0.02% 0.02%
AYI C 0.08% 0.02% 0.02%
AZTA F 0.01% 0.01% 0.01%
AZZ B 0.02% 0.0% 0.0%
B B 0.01% 0.0% 0.0%
BAC A 1.38% 0.54% 0.54%
BALL B 0.11% 0.05% 0.05%
BANC D 0.0% 0.0% 0.0%
BANF C 0.02% 0.0% 0.0%
BANR C 0.01% 0.0% 0.0%
BAX F 0.06% 0.04% 0.04%
BC D 0.05% 0.01% 0.01%
BCC D 0.06% 0.01% 0.01%
BDC B 0.03% 0.01% 0.01%
BDX F 0.32% 0.14% 0.14%
BEN F 0.05% 0.01% 0.01%
BERY C 0.06% 0.02% 0.02%
BG C 0.12% 0.03% 0.03%
BGS F 0.0% 0.0% 0.0%
BHE A 0.01% 0.0% 0.0%
BHF F 0.01% 0.01% 0.01%
BHLB B 0.01% 0.0% 0.0%
BIIB C 0.15% 0.07% 0.07%
BIO F 0.02% 0.01% 0.01%
BJRI C 0.01% 0.0% 0.0%
BK A 0.31% 0.09% 0.09%
BKE C 0.02% 0.0% 0.0%
BKR D 0.21% 0.07% 0.07%
BKU C 0.01% 0.01% 0.01%
BLD C 0.07% 0.03% 0.03%
BLDR D 0.14% 0.04% 0.04%
BMY F 0.4% 0.19% 0.19%
BOH C 0.0% 0.01% 0.0%
BOOT B 0.03% 0.0% 0.0%
BRBR B 0.02% 0.02% 0.02%
BRC B 0.03% 0.01% 0.01%
BRK.A C 2.96% 1.55% 1.55%
BRKL F 0.0% 0.0% 0.0%
BSX B 0.28% 0.22% 0.22%
BTU D 0.02% 0.01% 0.01%
BWA C 0.07% 0.02% 0.02%
BYD F 0.0% 0.01% 0.0%
C A 0.65% 0.25% 0.25%
CABO F 0.01% 0.0% 0.0%
CACC D 0.03% 0.01% 0.01%
CACI B 0.09% 0.02% 0.02%
CADE B 0.04% 0.01% 0.01%
CAG C 0.1% 0.03% 0.03%
CAL B 0.01% 0.0% 0.0%
CALM C 0.02% 0.0% 0.0%
CALX F 0.01% 0.0% 0.0%
CARG A 0.01% 0.0% 0.0%
CARR B 0.09% 0.11% 0.09%
CARS C 0.01% 0.0% 0.0%
CASH C 0.01% 0.0% 0.0%
CASY B 0.1% 0.02% 0.02%
CATY C 0.02% 0.01% 0.01%
CB B 0.5% 0.22% 0.22%
CBRE D 0.16% 0.06% 0.06%
CBRL F 0.0% 0.0% 0.0%
CBSH A 0.01% 0.01% 0.01%
CBT B 0.04% 0.01% 0.01%
CBU C 0.02% 0.01% 0.01%
CC C 0.01% 0.01% 0.01%
CCK C 0.08% 0.02% 0.02%
CCL F 0.07% 0.03% 0.03%
CCRN F 0.01% 0.0% 0.0%
CCS C 0.02% 0.0% 0.0%
CE C 0.14% 0.03% 0.03%
CEIX C 0.02% 0.01% 0.01%
CENT C 0.01% 0.0% 0.0%
CENTA B 0.02% 0.0% 0.0%
CENX B 0.01% 0.0% 0.0%
CERT D 0.0% 0.0% 0.0%
CF D 0.12% 0.03% 0.03%
CFFN F 0.0% 0.0% 0.0%
CFG A 0.08% 0.04% 0.04%
CFR D 0.05% 0.01% 0.01%
CG D 0.08% 0.02% 0.02%
CGNX C 0.0% 0.02% 0.0%
CHCO C 0.01% 0.0% 0.0%
CHEF A 0.01% 0.0% 0.0%
CHK B 0.09% 0.02% 0.02%
CHRD B 0.05% 0.02% 0.02%
CHTR D 0.07% 0.06% 0.06%
CHUY F 0.0% 0.0% 0.0%
CHX D 0.04% 0.01% 0.01%
CI D 0.97% 0.21% 0.21%
CIEN C 0.05% 0.02% 0.02%
CINF D 0.11% 0.04% 0.04%
CIVI B 0.03% 0.01% 0.01%
CLF F 0.06% 0.02% 0.02%
CLH A 0.1% 0.02% 0.02%
CLW B 0.0% 0.0% 0.0%
CMA B 0.06% 0.02% 0.02%
CMC B 0.06% 0.01% 0.01%
CMCSA D 1.48% 0.33% 0.33%
CME D 0.13% 0.16% 0.13%
CMI B 0.27% 0.08% 0.08%
CMP F 0.0% 0.0% 0.0%
CNC B 0.19% 0.09% 0.09%
CNMD F 0.02% 0.0% 0.0%
CNO B 0.03% 0.01% 0.01%
CNX B 0.03% 0.01% 0.01%
CNXC D 0.03% 0.01% 0.01%
CNXN C 0.02% 0.0% 0.0%
COF B 0.36% 0.11% 0.11%
COHR D 0.06% 0.01% 0.01%
COHU F 0.01% 0.0% 0.0%
COKE B 0.02% 0.01% 0.01%
COLB C 0.0% 0.01% 0.0%
COLL D 0.0% 0.0% 0.0%
COLM B 0.04% 0.01% 0.01%
COP D 1.36% 0.31% 0.31%
CORT C 0.02% 0.01% 0.01%
COTY F 0.07% 0.01% 0.01%
CPB C 0.08% 0.02% 0.02%
CPRI F 0.04% 0.01% 0.01%
CPRX C 0.01% 0.0% 0.0%
CRC F 0.03% 0.01% 0.01%
CRI F 0.02% 0.01% 0.01%
CRK C 0.01% 0.0% 0.0%
CRL D 0.1% 0.02% 0.02%
CRM D 1.08% 0.57% 0.57%
CRNC F 0.0% 0.0% 0.0%
CROX B 0.0% 0.02% 0.0%
CRS B 0.04% 0.01% 0.01%
CRSR F 0.0% 0.0% 0.0%
CRUS A 0.05% 0.01% 0.01%
CSCO D 0.71% 0.41% 0.41%
CSGP D 0.15% 0.08% 0.08%
CSGS F 0.0% 0.0% 0.0%
CSL A 0.09% 0.04% 0.04%
CSX D 0.26% 0.14% 0.14%
CTLT D 0.05% 0.02% 0.02%
CTRA B 0.18% 0.04% 0.04%
CTS B 0.02% 0.0% 0.0%
CTSH D 0.28% 0.07% 0.07%
CTVA B 0.17% 0.08% 0.08%
CUBI D 0.01% 0.0% 0.0%
CVBF C 0.02% 0.0% 0.0%
CVCO D 0.03% 0.01% 0.01%
CVGW C 0.0% 0.0% 0.0%
CVI F 0.01% 0.0% 0.0%
CVS F 0.71% 0.15% 0.15%
CVX B 2.21% 0.6% 0.6%
CW B 0.1% 0.02% 0.02%
CWK B 0.02% 0.0% 0.0%
CZR F 0.05% 0.02% 0.02%
DAL B 0.25% 0.07% 0.07%
DAN C 0.01% 0.0% 0.0%
DAR D 0.07% 0.02% 0.02%
DAY F 0.05% 0.02% 0.02%
DBI F 0.0% 0.0% 0.0%
DCOM C 0.0% 0.0% 0.0%
DD B 0.15% 0.07% 0.07%
DE B 0.44% 0.23% 0.23%
DFS D 0.26% 0.06% 0.06%
DG D 0.01% 0.06% 0.01%
DGII F 0.01% 0.0% 0.0%
DGX B 0.12% 0.03% 0.03%
DHI D 0.43% 0.09% 0.09%
DHR A 0.94% 0.34% 0.34%
DINO D 0.07% 0.02% 0.02%
DIOD D 0.03% 0.01% 0.01%
DIS D 0.7% 0.4% 0.4%
DLB B 0.03% 0.01% 0.01%
DLTR F 0.18% 0.05% 0.05%
DLX A 0.0% 0.0% 0.0%
DNOW D 0.01% 0.0% 0.0%
DORM D 0.02% 0.01% 0.01%
DOV B 0.15% 0.06% 0.06%
DOW B 0.31% 0.09% 0.09%
DRQ F 0.0% 0.0% 0.0%
DTM A 0.05% 0.01% 0.01%
DVAX F 0.01% 0.0% 0.0%
DVN D 0.23% 0.07% 0.07%
DXC F 0.03% 0.01% 0.01%
DXPE D 0.01% 0.0% 0.0%
DY B 0.04% 0.01% 0.01%
EA F 0.05% 0.06% 0.05%
EBAY B 0.2% 0.06% 0.06%
ECPG D 0.01% 0.0% 0.0%
EG B 0.13% 0.03% 0.03%
EGBN F 0.0% 0.0% 0.0%
EHC A 0.07% 0.02% 0.02%
EIG D 0.01% 0.0% 0.0%
ELV B 1.18% 0.26% 0.26%
EME B 0.09% 0.04% 0.04%
EMN B 0.1% 0.03% 0.03%
EMR C 0.21% 0.14% 0.14%
ENOV F 0.02% 0.0% 0.0%
ENS C 0.04% 0.01% 0.01%
ENSG D 0.05% 0.01% 0.01%
ENV B 0.0% 0.01% 0.0%
ENVA B 0.01% 0.0% 0.0%
EOG C 0.44% 0.16% 0.16%
EPAC B 0.0% 0.01% 0.0%
EPAM F 0.03% 0.03% 0.03%
EPC B 0.01% 0.0% 0.0%
EQT B 0.1% 0.03% 0.03%
ESAB B 0.05% 0.01% 0.01%
ESE C 0.03% 0.01% 0.01%
ESNT B 0.05% 0.01% 0.01%
ETD D 0.01% 0.0% 0.0%
ETN B 0.45% 0.28% 0.28%
ETRN B 0.04% 0.01% 0.01%
EWBC B 0.09% 0.02% 0.02%
EXEL F 0.04% 0.01% 0.01%
EYE F 0.01% 0.0% 0.0%
EZPW D 0.01% 0.0% 0.0%
F D 0.38% 0.1% 0.1%
FAF D 0.04% 0.01% 0.01%
FANG C 0.31% 0.07% 0.07%
FBK B 0.01% 0.0% 0.0%
FBNC D 0.01% 0.0% 0.0%
FBP A 0.03% 0.01% 0.01%
FCF C 0.01% 0.0% 0.0%
FCN B 0.05% 0.01% 0.01%
FCX A 0.29% 0.15% 0.15%
FDP F 0.01% 0.0% 0.0%
FDX D 0.53% 0.13% 0.13%
FELE D 0.04% 0.01% 0.01%
FFBC B 0.02% 0.0% 0.0%
FFIV D 0.08% 0.02% 0.02%
FHB B 0.02% 0.01% 0.01%
FHI D 0.01% 0.01% 0.01%
FHN A 0.06% 0.02% 0.02%
FIS A 0.28% 0.09% 0.09%
FITB B 0.18% 0.05% 0.05%
FL F 0.02% 0.0% 0.0%
FLO B 0.04% 0.01% 0.01%
FLR D 0.04% 0.01% 0.01%
FLS A 0.06% 0.01% 0.01%
FMC C 0.0% 0.02% 0.0%
FN A 0.05% 0.02% 0.02%
FNB A 0.04% 0.01% 0.01%
FNF B 0.1% 0.03% 0.03%
FORM B 0.02% 0.01% 0.01%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FSLR C 0.1% 0.04% 0.04%
FSS B 0.03% 0.01% 0.01%
FTRE F 0.02% 0.01% 0.01%
FTV D 0.18% 0.05% 0.05%
FUL B 0.04% 0.01% 0.01%
FULT B 0.02% 0.01% 0.01%
FWRD F 0.0% 0.0% 0.0%
FYBR B 0.05% 0.01% 0.01%
G C 0.04% 0.01% 0.01%
GATX A 0.05% 0.01% 0.01%
GBCI C 0.04% 0.01% 0.01%
GBX B 0.01% 0.0% 0.0%
GD B 0.39% 0.14% 0.14%
GDEN F 0.0% 0.0% 0.0%
GE C 0.43% 0.38% 0.38%
GEF D 0.0% 0.0% 0.0%
GEF D 0.01% 0.0% 0.0%
GEHC D 0.08% 0.07% 0.07%
GES C 0.01% 0.0% 0.0%
GEV C 0.11% 0.09% 0.09%
GHC B 0.03% 0.01% 0.01%
GIII C 0.01% 0.0% 0.0%
GILD F 0.6% 0.17% 0.17%
GIS C 0.13% 0.08% 0.08%
GL F 0.06% 0.02% 0.02%
GLW A 0.27% 0.05% 0.05%
GM B 0.51% 0.11% 0.11%
GMED B 0.01% 0.01% 0.01%
GMS B 0.03% 0.01% 0.01%
GNRC B 0.06% 0.02% 0.02%
GNTX D 0.07% 0.02% 0.02%
GNW B 0.03% 0.01% 0.01%
GO F 0.02% 0.0% 0.0%
GPC C 0.04% 0.05% 0.04%
GPI A 0.04% 0.01% 0.01%
GPK C 0.07% 0.02% 0.02%
GPN F 0.15% 0.06% 0.06%
GPRE F 0.0% 0.0% 0.0%
GPS D 0.07% 0.01% 0.01%
GRBK D 0.0% 0.0% 0.0%
GRMN A 0.18% 0.05% 0.05%
GS A 0.89% 0.31% 0.31%
GT C 0.02% 0.01% 0.01%
GTLS C 0.01% 0.01% 0.01%
GVA A 0.02% 0.01% 0.01%
GXO C 0.05% 0.01% 0.01%
H D 0.04% 0.01% 0.01%
HAE A 0.04% 0.01% 0.01%
HAIN D 0.0% 0.0% 0.0%
HAL D 0.17% 0.07% 0.07%
HAS C 0.06% 0.02% 0.02%
HAYN D 0.01% 0.0% 0.0%
HAYW B 0.03% 0.0% 0.0%
HBAN A 0.14% 0.04% 0.04%
HBI D 0.0% 0.0% 0.0%
HCC C 0.0% 0.01% 0.0%
HCSG D 0.0% 0.0% 0.0%
HELE D 0.02% 0.01% 0.01%
HES C 0.0% 0.09% 0.0%
HFWA C 0.0% 0.0% 0.0%
HGV D 0.04% 0.01% 0.01%
HI D 0.02% 0.01% 0.01%
HIBB A 0.01% 0.0% 0.0%
HIG B 0.27% 0.06% 0.06%
HII D 0.08% 0.02% 0.02%
HLIT D 0.0% 0.0% 0.0%
HLX B 0.01% 0.0% 0.0%
HMN D 0.01% 0.0% 0.0%
HNI A 0.02% 0.0% 0.0%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.1% 0.04% 0.04%
HOMB B 0.04% 0.01% 0.01%
HOPE C 0.01% 0.0% 0.0%
HP D 0.03% 0.01% 0.01%
HPE C 0.16% 0.05% 0.05%
HQY D 0.04% 0.01% 0.01%
HRL C 0.06% 0.02% 0.02%
HRMY F 0.02% 0.0% 0.0%
HSIC D 0.06% 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 D 0.0% 0.0% 0.0%
HUBG B 0.02% 0.01% 0.01%
HUM D 0.25% 0.08% 0.08%
HVT F 0.01% 0.0% 0.0%
HWC B 0.03% 0.01% 0.01%
HWKN C 0.02% 0.0% 0.0%
HWM B 0.03% 0.07% 0.03%
HXL B 0.04% 0.01% 0.01%
HZO F 0.0% 0.0% 0.0%
IART F 0.0% 0.0% 0.0%
IBOC A 0.03% 0.01% 0.01%
IBTX F 0.01% 0.0% 0.0%
ICE C 0.1% 0.16% 0.1%
ICHR D 0.01% 0.0% 0.0%
IDCC C 0.02% 0.01% 0.01%
IEX D 0.03% 0.04% 0.03%
IFF B 0.1% 0.05% 0.05%
IIIN D 0.01% 0.0% 0.0%
ILMN F 0.02% 0.04% 0.02%
INCY D 0.04% 0.02% 0.02%
INDB C 0.01% 0.0% 0.0%
INGR B 0.07% 0.02% 0.02%
INTC F 0.87% 0.26% 0.26%
INVA B 0.01% 0.0% 0.0%
IOSP B 0.03% 0.01% 0.01%
IP B 0.09% 0.03% 0.03%
IPG C 0.09% 0.03% 0.03%
IPGP D 0.03% 0.01% 0.01%
IR D 0.22% 0.08% 0.08%
IRDM D 0.0% 0.01% 0.0%
ITGR D 0.04% 0.01% 0.01%
ITRI B 0.04% 0.01% 0.01%
ITT B 0.1% 0.03% 0.03%
IVZ C 0.04% 0.01% 0.01%
J D 0.12% 0.04% 0.04%
JAZZ F 0.05% 0.01% 0.01%
JBHT F 0.01% 0.03% 0.01%
JBLU D 0.01% 0.0% 0.0%
JBSS C 0.01% 0.0% 0.0%
JBT F 0.02% 0.01% 0.01%
JCI B 0.24% 0.09% 0.09%
JEF B 0.06% 0.02% 0.02%
JHG A 0.05% 0.01% 0.01%
JJSF B 0.02% 0.01% 0.01%
JLL B 0.05% 0.02% 0.02%
JNPR D 0.08% 0.02% 0.02%
JPM A 4.21% 1.18% 1.18%
JWN B 0.03% 0.0% 0.0%
JXN B 0.05% 0.01% 0.01%
KALU A 0.02% 0.0% 0.0%
KAR B 0.01% 0.0% 0.0%
KBH B 0.02% 0.01% 0.01%
KBR C 0.04% 0.02% 0.02%
KD A 0.04% 0.01% 0.01%
KDP A 0.15% 0.07% 0.07%
KEX B 0.06% 0.01% 0.01%
KEY B 0.09% 0.03% 0.03%
KEYS D 0.0% 0.06% 0.0%
KFY B 0.03% 0.01% 0.01%
KHC D 0.12% 0.06% 0.06%
KLIC D 0.03% 0.01% 0.01%
KMI A 0.22% 0.08% 0.08%
KMPR B 0.02% 0.01% 0.01%
KMT C 0.02% 0.0% 0.0%
KMX D 0.07% 0.02% 0.02%
KN B 0.01% 0.0% 0.0%
KNF D 0.04% 0.01% 0.01%
KNX F 0.06% 0.02% 0.02%
KOP F 0.01% 0.0% 0.0%
KR D 0.28% 0.08% 0.08%
KSS C 0.01% 0.01% 0.01%
KVUE C 0.01% 0.07% 0.01%
KW C 0.0% 0.0% 0.0%
KWR D 0.03% 0.01% 0.01%
L B 0.13% 0.03% 0.03%
LAD D 0.07% 0.02% 0.02%
LBRT A 0.03% 0.01% 0.01%
LCII D 0.02% 0.01% 0.01%
LDOS A 0.14% 0.04% 0.04%
LEA D 0.07% 0.02% 0.02%
LEG F 0.01% 0.0% 0.0%
LEN C 0.31% 0.08% 0.08%
LEN C 0.02% 0.08% 0.02%
LFUS C 0.05% 0.01% 0.01%
LGIH F 0.02% 0.0% 0.0%
LGND B 0.01% 0.0% 0.0%
LH D 0.11% 0.04% 0.04%
LHX A 0.27% 0.09% 0.09%
LIN D 0.68% 0.43% 0.43%
LITE F 0.02% 0.01% 0.01%
LIVN C 0.03% 0.01% 0.01%
LKQ F 0.1% 0.03% 0.03%
LNN C 0.01% 0.0% 0.0%
LPG B 0.02% 0.0% 0.0%
LPX A 0.06% 0.01% 0.01%
LRN B 0.03% 0.01% 0.01%
LUV F 0.1% 0.03% 0.03%
LYB C 0.27% 0.05% 0.05%
LZB C 0.01% 0.0% 0.0%
M C 0.05% 0.01% 0.01%
MAN C 0.03% 0.01% 0.01%
MARA D 0.0% 0.01% 0.0%
MASI D 0.0% 0.01% 0.0%
MAT D 0.05% 0.01% 0.01%
MATV D 0.01% 0.0% 0.0%
MATW D 0.0% 0.0% 0.0%
MATX B 0.05% 0.01% 0.01%
MCRI D 0.0% 0.0% 0.0%
MCS F 0.0% 0.0% 0.0%
MCW C 0.0% 0.0% 0.0%
MCY B 0.0% 0.0% 0.0%
MD F 0.0% 0.0% 0.0%
MDLZ B 0.77% 0.2% 0.2%
MDT C 0.67% 0.23% 0.23%
MDU C 0.04% 0.01% 0.01%
MEI F 0.0% 0.0% 0.0%
MERC C 0.0% 0.0% 0.0%
MET A 0.34% 0.1% 0.1%
MGM F 0.09% 0.02% 0.02%
MGPI D 0.01% 0.0% 0.0%
MGY B 0.04% 0.01% 0.01%
MHK C 0.05% 0.01% 0.01%
MHO C 0.04% 0.01% 0.01%
MIDD F 0.06% 0.02% 0.02%
MKC C 0.1% 0.04% 0.04%
MKSI C 0.03% 0.01% 0.01%
MLAB C 0.0% 0.0% 0.0%
MLI A 0.06% 0.01% 0.01%
MLKN C 0.02% 0.0% 0.0%
MLM C 0.3% 0.08% 0.08%
MMI C 0.01% 0.0% 0.0%
MMM B 0.24% 0.11% 0.11%
MMS B 0.05% 0.01% 0.01%
MMSI B 0.02% 0.01% 0.01%
MNRO F 0.0% 0.0% 0.0%
MODG D 0.0% 0.0% 0.0%
MOG.A B 0.05% 0.01% 0.01%
MOH D 0.0% 0.04% 0.0%
MOS F 0.02% 0.02% 0.02%
MOV C 0.0% 0.0% 0.0%
MP C 0.02% 0.0% 0.0%
MPC D 0.67% 0.14% 0.14%
MRCY C 0.0% 0.0% 0.0%
MRNA C 0.17% 0.08% 0.08%
MRO D 0.13% 0.03% 0.03%
MRTN D 0.01% 0.0% 0.0%
MS A 0.77% 0.25% 0.25%
MSM D 0.04% 0.01% 0.01%
MTB A 0.15% 0.05% 0.05%
MTCH F 0.01% 0.02% 0.01%
MTDR D 0.06% 0.01% 0.01%
MTG B 0.06% 0.01% 0.01%
MTH A 0.05% 0.01% 0.01%
MTRN F 0.02% 0.0% 0.0%
MTX A 0.03% 0.01% 0.01%
MTZ C 0.06% 0.01% 0.01%
MU B 0.68% 0.27% 0.27%
MUR D 0.06% 0.01% 0.01%
MXL F 0.01% 0.0% 0.0%
MYE F 0.01% 0.0% 0.0%
MYRG D 0.02% 0.01% 0.01%
NABL F 0.0% 0.0% 0.0%
NATL A 0.01% 0.0% 0.0%
NAVI F 0.01% 0.0% 0.0%
NBHC B 0.01% 0.0% 0.0%
NBR F 0.0% 0.0% 0.0%
NBTB C 0.01% 0.0% 0.0%
NEM B 0.09% 0.1% 0.09%
NEOG F 0.0% 0.0% 0.0%
NEU D 0.0% 0.01% 0.0%
NFBK C 0.0% 0.0% 0.0%
NGVT C 0.0% 0.0% 0.0%
NHC B 0.01% 0.0% 0.0%
NJR C 0.04% 0.01% 0.01%
NMIH B 0.02% 0.0% 0.0%
NOC C 0.27% 0.14% 0.14%
NOG C 0.04% 0.01% 0.01%
NOV D 0.05% 0.02% 0.02%
NPK D 0.0% 0.0% 0.0%
NPO D 0.02% 0.01% 0.01%
NRG B 0.08% 0.04% 0.04%
NSC D 0.47% 0.11% 0.11%
NSIT A 0.07% 0.01% 0.01%
NTCT F 0.01% 0.0% 0.0%
NTRS B 0.11% 0.04% 0.04%
NUE D 0.4% 0.09% 0.09%
NUS D 0.0% 0.0% 0.0%
NVEE F 0.01% 0.0% 0.0%
NVR D 0.0% 0.05% 0.0%
NVST F 0.03% 0.01% 0.01%
NVT B 0.1% 0.03% 0.03%
NWBI C 0.01% 0.0% 0.0%
NWS C 0.03% 0.01% 0.01%
NWSA C 0.08% 0.02% 0.02%
NX D 0.01% 0.0% 0.0%
NXST B 0.06% 0.01% 0.01%
NYCB D 0.01% 0.01% 0.01%
NYT B 0.03% 0.01% 0.01%
OC A 0.17% 0.03% 0.03%
ODP F 0.02% 0.0% 0.0%
OFG B 0.01% 0.0% 0.0%
OI F 0.0% 0.0% 0.0%
OII C 0.02% 0.01% 0.01%
OKE A 0.0% 0.1% 0.0%
OLLI D 0.04% 0.01% 0.01%
OLN C 0.06% 0.01% 0.01%
OMC B 0.0% 0.04% 0.0%
OMI F 0.01% 0.0% 0.0%
ON D 0.14% 0.06% 0.06%
ONB A 0.04% 0.01% 0.01%
ONTO B 0.04% 0.02% 0.02%
OPCH F 0.04% 0.01% 0.01%
ORA C 0.03% 0.01% 0.01%
ORI A 0.06% 0.02% 0.02%
OSIS C 0.02% 0.0% 0.0%
OSK C 0.07% 0.02% 0.02%
OSUR F 0.0% 0.0% 0.0%
OVV D 0.09% 0.03% 0.03%
OXM C 0.01% 0.0% 0.0%
OXY D 0.31% 0.09% 0.09%
OZK B 0.05% 0.01% 0.01%
PAG B 0.07% 0.01% 0.01%
PARA D 0.04% 0.01% 0.01%
PARR F 0.01% 0.0% 0.0%
PATK B 0.02% 0.0% 0.0%
PB B 0.03% 0.01% 0.01%
PBF F 0.05% 0.01% 0.01%
PBH C 0.02% 0.01% 0.01%
PCAR D 0.35% 0.12% 0.12%
PCRX C 0.01% 0.0% 0.0%
PDCO F 0.02% 0.0% 0.0%
PFBC B 0.01% 0.0% 0.0%
PFE C 0.84% 0.34% 0.34%
PFG B 0.15% 0.04% 0.04%
PFGC D 0.09% 0.02% 0.02%
PFS C 0.01% 0.0% 0.0%
PH B 0.18% 0.15% 0.15%
PHIN B 0.01% 0.0% 0.0%
PHM B 0.28% 0.05% 0.05%
PII F 0.01% 0.01% 0.01%
PINC F 0.01% 0.0% 0.0%
PKG D 0.12% 0.04% 0.04%
PLAB C 0.02% 0.0% 0.0%
PLUS B 0.02% 0.01% 0.01%
PLXS B 0.03% 0.01% 0.01%
PNC A 0.31% 0.13% 0.13%
PNFP B 0.04% 0.01% 0.01%
PNR B 0.11% 0.03% 0.03%
POST B 0.06% 0.01% 0.01%
POWL C 0.0% 0.0% 0.0%
PPBI C 0.01% 0.0% 0.0%
PPC A 0.03% 0.0% 0.0%
PPG D 0.13% 0.07% 0.07%
PR D 0.01% 0.01% 0.01%
PRA C 0.0% 0.0% 0.0%
PRDO B 0.02% 0.0% 0.0%
PRFT C 0.01% 0.01% 0.01%
PRG C 0.01% 0.0% 0.0%
PRGO D 0.04% 0.01% 0.01%
PRGS D 0.0% 0.01% 0.0%
PRK A 0.01% 0.0% 0.0%
PRLB F 0.0% 0.0% 0.0%
PRU A 0.23% 0.09% 0.09%
PSMT A 0.02% 0.0% 0.0%
PSX D 0.61% 0.14% 0.14%
PTEN F 0.01% 0.01% 0.01%
PUMP C 0.01% 0.0% 0.0%
PVH D 0.05% 0.01% 0.01%
PWR C 0.15% 0.08% 0.08%
QRVO F 0.06% 0.02% 0.02%
R A 0.06% 0.01% 0.01%
RAMP F 0.0% 0.0% 0.0%
RBC B 0.04% 0.02% 0.02%
RCM F 0.01% 0.0% 0.0%
RCUS D 0.0% 0.0% 0.0%
RDN B 0.05% 0.01% 0.01%
REGN B 0.49% 0.21% 0.21%
RES F 0.01% 0.0% 0.0%
REX B 0.01% 0.0% 0.0%
REZI C 0.03% 0.01% 0.01%
RF B 0.17% 0.04% 0.04%
RGA A 0.1% 0.03% 0.03%
RGEN D 0.02% 0.02% 0.02%
RGLD B 0.05% 0.02% 0.02%
RGP F 0.0% 0.0% 0.0%
RHI F 0.02% 0.02% 0.02%
RJF B 0.14% 0.05% 0.05%
RL D 0.05% 0.01% 0.01%
RNR D 0.05% 0.02% 0.02%
RNST C 0.01% 0.0% 0.0%
ROCK D 0.02% 0.0% 0.0%
ROG C 0.01% 0.0% 0.0%
ROP D 0.2% 0.11% 0.11%
RRC B 0.07% 0.02% 0.02%
RRX D 0.07% 0.02% 0.02%
RS D 0.16% 0.04% 0.04%
RSG D 0.16% 0.08% 0.08%
RTX B 0.55% 0.29% 0.29%
RUSHA D 0.02% 0.01% 0.01%
RXO C 0.01% 0.0% 0.0%
SAFT C 0.01% 0.0% 0.0%
SAH B 0.01% 0.0% 0.0%
SAIA F 0.0% 0.02% 0.0%
SAIC B 0.05% 0.02% 0.02%
SAM F 0.0% 0.01% 0.0%
SANM B 0.03% 0.01% 0.01%
SATS C 0.0% 0.0% 0.0%
SBCF C 0.01% 0.0% 0.0%
SBH C 0.0% 0.0% 0.0%
SBSI D 0.0% 0.0% 0.0%
SCHL F 0.01% 0.0% 0.0%
SCL C 0.02% 0.0% 0.0%
SCSC A 0.01% 0.0% 0.0%
SCVL B 0.01% 0.0% 0.0%
SEM A 0.04% 0.01% 0.01%
SF A 0.07% 0.02% 0.02%
SFBS B 0.01% 0.01% 0.01%
SFM A 0.04% 0.02% 0.02%
SFNC D 0.02% 0.0% 0.0%
SHEN D 0.0% 0.0% 0.0%
SHOO B 0.03% 0.01% 0.01%
SIG C 0.04% 0.01% 0.01%
SIGI F 0.03% 0.01% 0.01%
SJM F 0.09% 0.03% 0.03%
SKX A 0.09% 0.02% 0.02%
SKYW B 0.03% 0.01% 0.01%
SLAB C 0.01% 0.01% 0.01%
SLB F 0.19% 0.14% 0.14%
SLCA B 0.01% 0.0% 0.0%
SLGN B 0.04% 0.01% 0.01%
SLM C 0.03% 0.01% 0.01%
SLVM A 0.02% 0.0% 0.0%
SM C 0.05% 0.01% 0.01%
SMP D 0.01% 0.0% 0.0%
SMPL C 0.03% 0.01% 0.01%
SNA D 0.11% 0.03% 0.03%
SNCY F 0.0% 0.0% 0.0%
SNEX C 0.01% 0.0% 0.0%
SNV A 0.05% 0.01% 0.01%
SNX A 0.08% 0.01% 0.01%
SOLV C 0.04% 0.02% 0.02%
SON B 0.05% 0.01% 0.01%
SPNT B 0.0% 0.0% 0.0%
SPTN C 0.01% 0.0% 0.0%
SRCL F 0.0% 0.01% 0.0%
SRCL F 0.04% 0.01% 0.01%
SSB C 0.04% 0.01% 0.01%
SSD D 0.05% 0.02% 0.02%
SSTK F 0.01% 0.0% 0.0%
ST B 0.01% 0.01% 0.01%
STBA C 0.01% 0.0% 0.0%
STC B 0.01% 0.0% 0.0%
STE B 0.11% 0.04% 0.04%
STLD D 0.23% 0.04% 0.04%
STRA B 0.02% 0.01% 0.01%
STT B 0.13% 0.05% 0.05%
STZ D 0.12% 0.09% 0.09%
SUPN F 0.01% 0.0% 0.0%
SWK C 0.08% 0.03% 0.03%
SWKS D 0.12% 0.03% 0.03%
SWN C 0.06% 0.02% 0.02%
SXC D 0.01% 0.0% 0.0%
SXI C 0.02% 0.01% 0.01%
SXT C 0.03% 0.01% 0.01%
SYF C 0.18% 0.04% 0.04%
SYNA F 0.02% 0.01% 0.01%
T B 0.94% 0.25% 0.25%
TALO F 0.01% 0.0% 0.0%
TAP D 0.08% 0.02% 0.02%
TBBK D 0.0% 0.0% 0.0%
TCBI B 0.02% 0.01% 0.01%
TDS B 0.01% 0.0% 0.0%
TDY D 0.11% 0.04% 0.04%
TECH B 0.0% 0.03% 0.0%
TEL A 0.32% 0.1% 0.1%
TEX C 0.04% 0.01% 0.01%
TFC A 0.26% 0.11% 0.11%
TFX F 0.07% 0.02% 0.02%
TGNA B 0.02% 0.01% 0.01%
TGT D 0.01% 0.15% 0.01%
THC A 0.02% 0.03% 0.02%
THG B 0.02% 0.01% 0.01%
THO D 0.04% 0.01% 0.01%
THRM F 0.01% 0.0% 0.0%
THRY C 0.0% 0.0% 0.0%
THS F 0.01% 0.0% 0.0%
TILE C 0.0% 0.0% 0.0%
TKR B 0.05% 0.01% 0.01%
TMHC B 0.05% 0.01% 0.01%
TMO B 1.21% 0.46% 0.46%
TMP C 0.0% 0.0% 0.0%
TMUS D 0.71% 0.17% 0.17%
TNC D 0.01% 0.0% 0.0%
TOL B 0.13% 0.03% 0.03%
TPH B 0.03% 0.01% 0.01%
TPR D 0.06% 0.02% 0.02%
TR F 0.0% 0.0% 0.0%
TRIP F 0.02% 0.0% 0.0%
TRMB D 0.07% 0.03% 0.03%
TRMK B 0.01% 0.0% 0.0%
TRN B 0.03% 0.01% 0.01%
TROW D 0.04% 0.05% 0.04%
TRV D 0.3% 0.1% 0.1%
TSN B 0.11% 0.04% 0.04%
TTEC F 0.0% 0.0% 0.0%
TTMI B 0.02% 0.0% 0.0%
TTWO F 0.15% 0.05% 0.05%
TWI F 0.01% 0.0% 0.0%
TXT D 0.11% 0.04% 0.04%
UA F 0.01% 0.0% 0.0%
UAA F 0.01% 0.0% 0.0%
UAL B 0.14% 0.03% 0.03%
UBSI C 0.04% 0.01% 0.01%
UCBI C 0.03% 0.0% 0.0%
UCTT C 0.02% 0.0% 0.0%
UFPI B 0.07% 0.02% 0.02%
UFPT B 0.0% 0.0% 0.0%
UHS B 0.09% 0.02% 0.02%
UMBF B 0.03% 0.01% 0.01%
UNF D 0.02% 0.01% 0.01%
UNFI F 0.0% 0.0% 0.0%
UNH B 0.02% 0.98% 0.02%
UNM B 0.09% 0.02% 0.02%
URBN C 0.03% 0.01% 0.01%
URI C 0.21% 0.1% 0.1%
USB D 0.33% 0.14% 0.14%
USFD B 0.11% 0.02% 0.02%
USNA D 0.0% 0.0% 0.0%
USPH C 0.01% 0.0% 0.0%
UTHR A 0.09% 0.02% 0.02%
UVV C 0.01% 0.0% 0.0%
VAC C 0.01% 0.01% 0.01%
VAL B 0.0% 0.01% 0.0%
VBTX C 0.01% 0.0% 0.0%
VC C 0.0% 0.01% 0.0%
VECO B 0.02% 0.0% 0.0%
VFC F 0.0% 0.01% 0.0%
VIAV F 0.01% 0.0% 0.0%
VICR F 0.0% 0.0% 0.0%
VLO D 0.53% 0.11% 0.11%
VLTO A 0.0% 0.04% 0.0%
VLY C 0.02% 0.01% 0.01%
VMC B 0.25% 0.07% 0.07%
VMI C 0.03% 0.01% 0.01%
VOYA B 0.04% 0.02% 0.02%
VREX F 0.0% 0.0% 0.0%
VRTS D 0.01% 0.0% 0.0%
VSAT D 0.0% 0.0% 0.0%
VSH C 0.03% 0.01% 0.01%
VST B 0.24% 0.06% 0.06%
VSTO C 0.01% 0.0% 0.0%
VSTS F 0.01% 0.0% 0.0%
VTOL A 0.0% 0.0% 0.0%
VTRS D 0.09% 0.03% 0.03%
VVV D 0.01% 0.01% 0.01%
VZ C 1.36% 0.35% 0.35%
WAB B 0.18% 0.06% 0.06%
WABC C 0.01% 0.0% 0.0%
WAFD C 0.02% 0.0% 0.0%
WBA F 0.04% 0.03% 0.03%
WBD D 0.05% 0.04% 0.04%
WBS D 0.05% 0.02% 0.02%
WCC B 0.09% 0.02% 0.02%
WD C 0.02% 0.01% 0.01%
WDC B 0.14% 0.05% 0.05%
WERN D 0.02% 0.0% 0.0%
WFC A 1.1% 0.47% 0.47%
WGO D 0.02% 0.0% 0.0%
WHR F 0.03% 0.01% 0.01%
WIRE B 0.05% 0.01% 0.01%
WLK B 0.08% 0.01% 0.01%
WMB A 0.18% 0.1% 0.1%
WMT D 0.19% 0.54% 0.19%
WNC F 0.01% 0.0% 0.0%
WOR D 0.03% 0.0% 0.0%
WRB D 0.06% 0.03% 0.03%
WRK A 0.09% 0.03% 0.03%
WRLD C 0.01% 0.0% 0.0%
WS D 0.01% 0.0% 0.0%
WSFS B 0.02% 0.01% 0.01%
WTFC B 0.05% 0.01% 0.01%
WTS B 0.03% 0.01% 0.01%
WTW D 0.07% 0.05% 0.05%
WWD B 0.07% 0.02% 0.02%
X F 0.07% 0.02% 0.02%
XOM B 4.3% 1.11% 1.11%
XRAY F 0.03% 0.01% 0.01%
XRX F 0.01% 0.0% 0.0%
XYL A 0.15% 0.07% 0.07%
YELP D 0.02% 0.0% 0.0%
YETI D 0.0% 0.01% 0.0%
ZBH D 0.15% 0.05% 0.05%
ZBRA A 0.08% 0.04% 0.04%
ZD F 0.01% 0.0% 0.0%
ZEUS F 0.01% 0.0% 0.0%
ZI F 0.0% 0.01% 0.0%
ZION B 0.05% 0.01% 0.01%
DFUV Overweight 403 Positions Relative to SPTM
Symbol Grade Weight
MRVL D 0.26%
FCNCA B 0.21%
MKL A 0.14%
DDS B 0.13%
SQ D 0.13%
UHAL B 0.13%
TRU B 0.12%
FLEX C 0.12%
SSNC B 0.12%
AVTR C 0.11%
FTI B 0.09%
DOX F 0.09%
OKTA D 0.08%
CRBG B 0.07%
APG D 0.07%
ZM D 0.07%
TWLO C 0.06%
EXAS F 0.06%
SN B 0.06%
BMRN F 0.06%
HOOD C 0.06%
ENTG D 0.06%
BOKF A 0.05%
AXS B 0.05%
U F 0.05%
ZWS B 0.05%
PSN D 0.05%
GFS C 0.05%
BECN B 0.05%
ATKR D 0.05%
ESI D 0.05%
WAL B 0.05%
BPOP A 0.05%
OMF C 0.05%
HRI D 0.04%
SEB C 0.04%
ELAN B 0.04%
PFSI B 0.04%
SKY D 0.04%
LBRDK D 0.04%
Z F 0.04%
SUM D 0.04%
ALIT F 0.04%
HUN C 0.04%
DOOR A 0.03%
CPA B 0.03%
VCTR B 0.03%
AZEK D 0.03%
KAI D 0.03%
ESGR A 0.03%
ICFI D 0.03%
NFE F 0.03%
MOD B 0.03%
CBZ C 0.03%
TDW B 0.03%
ALSN D 0.03%
STNG A 0.03%
GTES D 0.03%
GOLF C 0.03%
CLVT F 0.03%
REYN B 0.03%
SITE D 0.03%
TNK B 0.02%
FRME B 0.02%
RUSHB F 0.02%
CDE B 0.02%
DHT B 0.02%
GPOR D 0.02%
SOFI D 0.02%
VRNT C 0.02%
SNDR C 0.02%
WHD B 0.02%
LEVI A 0.02%
JBI D 0.02%
TOWN C 0.02%
DNB C 0.02%
HURN F 0.02%
LAUR B 0.02%
NNI A 0.02%
STRL B 0.02%
PRIM B 0.02%
FA C 0.02%
WTM D 0.02%
GLOB F 0.02%
CNA B 0.02%
SGRY F 0.02%
TGLS B 0.02%
MWA B 0.02%
KOS C 0.02%
INSW A 0.02%
KTOS B 0.02%
MGRC D 0.02%
TROX B 0.02%
S D 0.02%
ROKU D 0.02%
KE C 0.01%
RYI F 0.01%
MSGE D 0.01%
SPNS B 0.01%
RPAY C 0.01%
EBF B 0.01%
UVSP B 0.01%
UTI D 0.01%
DSGR B 0.01%
SYBT B 0.01%
MBUU F 0.01%
HY B 0.01%
DFH D 0.01%
GTN C 0.01%
GRC F 0.01%
ATSG D 0.01%
TIPT C 0.01%
IAS F 0.01%
PYCR F 0.01%
PEBO C 0.01%
TCBK C 0.01%
NAT B 0.01%
MGNI D 0.01%
MLR A 0.01%
AMRK C 0.01%
CNOB C 0.01%
DCO B 0.01%
BKD C 0.01%
TRS B 0.01%
CRGY C 0.01%
ADTN D 0.01%
BXC D 0.01%
CTBI B 0.01%
MRC A 0.01%
HL C 0.01%
ACT A 0.01%
WTTR A 0.01%
RIVN D 0.01%
EFSC C 0.01%
NMRK D 0.01%
AGX A 0.01%
SWBI D 0.01%
VSEC D 0.01%
THR B 0.01%
SWI B 0.01%
BILL F 0.01%
IMKTA D 0.01%
LOB F 0.01%
ECVT F 0.01%
CMCO A 0.01%
SCS B 0.01%
WMK B 0.01%
UHAL B 0.01%
PLYA D 0.01%
PTVE D 0.01%
AMK D 0.01%
BUSE B 0.01%
OEC C 0.01%
FOR D 0.01%
CRAI A 0.01%
FWRG F 0.01%
HEES F 0.01%
XPRO C 0.01%
CMRE A 0.01%
MBIN C 0.01%
ZG F 0.01%
USLM A 0.01%
INFA D 0.01%
OSW B 0.01%
IESC C 0.01%
ROAD C 0.01%
DNUT F 0.01%
LILAK C 0.01%
VIRT A 0.01%
SPB B 0.01%
WSBC C 0.01%
LBRDA D 0.01%
MIR D 0.01%
SFL B 0.01%
ACI C 0.01%
JELD F 0.01%
FIBK C 0.01%
HTLF B 0.01%
NTB A 0.01%
AGM D 0.01%
DK D 0.01%
SRCE B 0.01%
BH B 0.0%
FRST D 0.0%
FMBH B 0.0%
TWKS D 0.0%
ESCA D 0.0%
CVLY C 0.0%
IRBT D 0.0%
ULH B 0.0%
IDT A 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%
MRBK D 0.0%
ADV D 0.0%
DLA F 0.0%
MPAA F 0.0%
MBCN F 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%
MVBF F 0.0%
AXTI D 0.0%
SIF D 0.0%
DRVN F 0.0%
SBFG D 0.0%
CIX F 0.0%
SENEB B 0.0%
NGVC B 0.0%
OLPX F 0.0%
SSYS F 0.0%
GRNT D 0.0%
NATR F 0.0%
BDL D 0.0%
AWRE C 0.0%
HBCP C 0.0%
AGM D 0.0%
ALCO D 0.0%
FUNC C 0.0%
OCC F 0.0%
ETWO C 0.0%
FBIZ D 0.0%
CPIX F 0.0%
ARKO D 0.0%
BSET F 0.0%
ULBI 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%
KEQU B 0.0%
SBOW F 0.0%
FRD D 0.0%
USM C 0.0%
LARK C 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%
BHB C 0.0%
FEIM D 0.0%
EBC B 0.0%
KTCC F 0.0%
ASRV D 0.0%
PPIH C 0.0%
FLXS D 0.0%
EQBK C 0.0%
LBAI C 0.0%
GSBC C 0.0%
RCMT D 0.0%
CLSK D 0.0%
WNEB F 0.0%
CVGI F 0.0%
EPM F 0.0%
UNTY D 0.0%
HOFT F 0.0%
TSBK D 0.0%
OBK B 0.0%
AMAL C 0.0%
NTIC C 0.0%
TWIN F 0.0%
ALOT D 0.0%
TLYS F 0.0%
CZWI D 0.0%
CTRN F 0.0%
LMNR B 0.0%
STRT C 0.0%
CLBK F 0.0%
OCFC C 0.0%
GSM C 0.0%
OPY A 0.0%
HURC F 0.0%
LOVE C 0.0%
SPOK D 0.0%
PKE F 0.0%
VIRC B 0.0%
RELL D 0.0%
ESSA D 0.0%
IGT F 0.0%
EVC D 0.0%
NAPA F 0.0%
INST F 0.0%
LCUT B 0.0%
LAKE C 0.0%
AE D 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%
BFIN C 0.0%
DGICA F 0.0%
MBWM B 0.0%
ITIC B 0.0%
INBK D 0.0%
NWPX B 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%
NC D 0.0%
SGA F 0.0%
RYAM C 0.0%
HDSN F 0.0%
ZUMZ C 0.0%
UFI F 0.0%
REVG B 0.0%
MLNK F 0.0%
FLWS C 0.0%
RLGT F 0.0%
CPSS F 0.0%
NGS C 0.0%
DAKT B 0.0%
GENC A 0.0%
RDUS D 0.0%
AMPS F 0.0%
LYTS B 0.0%
HBB D 0.0%
BELFA B 0.0%
CSWI C 0.0%
MOFG F 0.0%
TFSL C 0.0%
SGC B 0.0%
FISI C 0.0%
SBLK B 0.0%
FG C 0.0%
FIGS C 0.0%
SSP F 0.0%
SHBI C 0.0%
NRIM B 0.0%
CTOS F 0.0%
EML D 0.0%
TTI F 0.0%
RCKY B 0.0%
SRI F 0.0%
ASC A 0.0%
GLDD B 0.0%
LC C 0.0%
WSBF C 0.0%
HLIO C 0.0%
PLOW C 0.0%
SASR C 0.0%
LMB B 0.0%
SENEA B 0.0%
ZIMV C 0.0%
CHGG F 0.0%
NIC C 0.0%
WLFC B 0.0%
QCRH B 0.0%
JOUT F 0.0%
GABC C 0.0%
BY B 0.0%
PETQ C 0.0%
ODC B 0.0%
PTSI D 0.0%
CCBG D 0.0%
BRY D 0.0%
HOV B 0.0%
GDRX D 0.0%
TITN F 0.0%
LTH C 0.0%
CSV C 0.0%
SHYF C 0.0%
RVLV B 0.0%
IMAX C 0.0%
ARCT D 0.0%
BELFB C 0.0%
PFC C 0.0%
BBW B 0.0%
GNK B 0.0%
VPG F 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%
DFUV Underweight 561 Positions Relative to SPTM
Symbol Grade Weight
MSFT C -6.4%
AAPL B -5.57%
NVDA B -4.68%
AMZN B -3.61%
META D -2.18%
GOOGL B -2.1%
GOOG B -1.77%
LLY C -1.29%
AVGO C -1.22%
TSLA D -1.01%
V C -0.93%
PG A -0.81%
MA D -0.79%
JNJ D -0.75%
COST B -0.71%
HD D -0.71%
MRK C -0.69%
ABBV D -0.59%
NFLX C -0.56%
PEP B -0.51%
KO A -0.51%
ADBE F -0.47%
QCOM A -0.42%
MCD F -0.41%
ACN F -0.41%
ORCL C -0.39%
AMAT B -0.37%
CAT C -0.37%
INTU C -0.37%
AMGN B -0.35%
TXN A -0.35%
IBM D -0.33%
PM A -0.32%
NOW D -0.31%
NEE A -0.31%
UNP B -0.31%
UBER D -0.29%
SPGI B -0.29%
LOW D -0.28%
ISRG D -0.28%
AXP A -0.28%
BKNG B -0.27%
HON B -0.27%
PGR B -0.26%
LRCX D -0.25%
TJX B -0.24%
SCHW A -0.24%
NKE F -0.24%
VRTX B -0.23%
BLK C -0.23%
SYK D -0.23%
LMT B -0.22%
BA D -0.22%
UPS D -0.22%
KLAC A -0.21%
ADP C -0.21%
MMC B -0.21%
PANW C -0.2%
PLD F -0.2%
AMT C -0.18%
SBUX F -0.18%
SO A -0.18%
BX C -0.18%
CMG C -0.18%
MO A -0.17%
DUK B -0.17%
SNPS C -0.17%
TT B -0.16%
SHW D -0.16%
APH A -0.16%
ZTS C -0.16%
CDNS D -0.16%
WM B -0.16%
CL A -0.16%
MCK B -0.15%
ANET A -0.15%
TDG C -0.15%
EQIX C -0.14%
NXPI A -0.14%
ABNB D -0.14%
CEG B -0.14%
ITW D -0.14%
PYPL C -0.14%
CTAS B -0.13%
MSI A -0.13%
ORLY D -0.13%
HCA D -0.13%
MCO A -0.13%
AON D -0.12%
MAR D -0.12%
ECL B -0.12%
HLT D -0.11%
EW D -0.11%
AZO D -0.11%
AJG B -0.11%
WELL B -0.11%
ADSK F -0.1%
KMB C -0.1%
AEP B -0.1%
SPG C -0.1%
SRE B -0.1%
CPRT D -0.1%
MCHP B -0.1%
DXCM D -0.1%
IQV D -0.09%
A A -0.09%
CCI C -0.09%
GWW D -0.09%
DLR C -0.09%
D B -0.09%
PSA C -0.09%
AMP A -0.09%
ROST D -0.09%
O C -0.09%
PEG A -0.08%
EXC B -0.08%
MSCI F -0.08%
PCG B -0.08%
SYY D -0.08%
SMCI D -0.08%
FTNT F -0.08%
YUM D -0.08%
FAST D -0.08%
OTIS C -0.08%
PAYX B -0.08%
LULU F -0.08%
MNST F -0.08%
IDXX C -0.08%
FICO A -0.07%
ROK F -0.07%
RCL B -0.07%
ODFL F -0.07%
ED A -0.07%
IT D -0.07%
MPWR B -0.07%
VRSK B -0.07%
WEC B -0.06%
MTD B -0.06%
AVB A -0.06%
WST F -0.06%
EIX A -0.06%
EFX C -0.06%
ANSS D -0.06%
EXR B -0.06%
TSCO B -0.06%
VICI B -0.06%
EL F -0.06%
HSY C -0.06%
CDW D -0.06%
XEL C -0.06%
RMD B -0.06%
HUBB C -0.05%
PPL A -0.05%
AXON D -0.05%
BR C -0.05%
ETR B -0.05%
IRM B -0.05%
EQR A -0.05%
NTAP B -0.05%
WY D -0.05%
DTE B -0.05%
CAH F -0.05%
TRGP B -0.05%
HPQ C -0.05%
AWK C -0.05%
CHD B -0.05%
LVS F -0.04%
EXPD D -0.04%
CLX F -0.04%
DRI D -0.04%
CMS B -0.04%
STX B -0.04%
ATO C -0.04%
VTR B -0.04%
TER A -0.04%
ARE C -0.04%
AEE C -0.04%
AVY A -0.04%
DPZ C -0.04%
ULTA F -0.04%
WAT B -0.04%
CNP B -0.04%
GDDY B -0.04%
BRO A -0.04%
TYL A -0.04%
WSM B -0.04%
INVH B -0.04%
CBOE D -0.04%
FE A -0.04%
ES C -0.04%
NDAQ D -0.04%
DECK C -0.04%
PTC D -0.04%
SBAC F -0.04%
WING C -0.03%
WPC C -0.03%
BURL D -0.03%
FND C -0.03%
PODD D -0.03%
LW F -0.03%
EVRG B -0.03%
EQH B -0.03%
DKS D -0.03%
DOC A -0.03%
JKHY D -0.03%
KIM C -0.03%
IBKR A -0.03%
LNT B -0.03%
HST D -0.03%
AES B -0.03%
NBIX C -0.03%
XPO D -0.03%
ROL B -0.03%
MANH F -0.03%
LECO D -0.03%
LYV D -0.03%
NDSN B -0.03%
GGG D -0.03%
POOL D -0.03%
EXPE F -0.03%
BBY D -0.03%
RPM C -0.03%
ENPH D -0.03%
JBL F -0.03%
VRSN F -0.03%
WSO A -0.03%
MAA C -0.03%
PSTG B -0.03%
MAS D -0.03%
K B -0.03%
LII A -0.03%
ESS A -0.03%
FDS D -0.03%
OHI C -0.02%
EVR B -0.02%
CYTK D -0.02%
CNM B -0.02%
OGE A -0.02%
DVA C -0.02%
NNN A -0.02%
FRT C -0.02%
BRKR D -0.02%
PRI D -0.02%
MTN D -0.02%
ETSY F -0.02%
OLED C -0.02%
MORN D -0.02%
FIVE F -0.02%
MKTX F -0.02%
BWXT D -0.02%
PAYC F -0.02%
KNSL F -0.02%
BXP C -0.02%
WTRG B -0.02%
CHE D -0.02%
DUOL D -0.02%
LNW D -0.02%
WFRD B -0.02%
ELF D -0.02%
PNW B -0.02%
AAL C -0.02%
MEDP C -0.02%
EXP B -0.02%
REXR F -0.02%
WEX D -0.02%
DCI B -0.02%
TTC C -0.02%
LSCC F -0.02%
CUBE D -0.02%
CHRW C -0.02%
WYNN D -0.02%
CHDN C -0.02%
TPX C -0.02%
REG D -0.02%
BJ B -0.02%
SCI D -0.02%
LAMR A -0.02%
ERIE D -0.02%
AOS C -0.02%
TREX D -0.02%
CPT B -0.02%
WMS B -0.02%
DT D -0.02%
TXRH B -0.02%
ELS F -0.02%
NI A -0.02%
ALLE D -0.02%
BBWI B -0.02%
UDR B -0.02%
CELH C -0.02%
AMH C -0.02%
SWAV A -0.02%
GLPI D -0.02%
FIX B -0.02%
TTEK B -0.02%
CTRE B -0.01%
MPW C -0.01%
RUN D -0.01%
ARWR F -0.01%
ABR B -0.01%
IIPR B -0.01%
TNDM B -0.01%
SMTC B -0.01%
WOLF F -0.01%
AVA B -0.01%
PGNY F -0.01%
CWT B -0.01%
AWR C -0.01%
NWE B -0.01%
CCOI F -0.01%
SMG C -0.01%
NSA C -0.01%
HIW A -0.01%
DOCS F -0.01%
PCH D -0.01%
SKT C -0.01%
ALRM D -0.01%
MGEE B -0.01%
SEDG F -0.01%
FTDR B -0.01%
APAM C -0.01%
EPRT B -0.01%
BL F -0.01%
NWL C -0.01%
PIPR B -0.01%
EPR B -0.01%
BXMT D -0.01%
LANC D -0.01%
APLE F -0.01%
KTB A -0.01%
PNM C -0.01%
SR B -0.01%
SBRA B -0.01%
HASI B -0.01%
ALE B -0.01%
WDFC D -0.01%
KRC C -0.01%
MSGS C -0.01%
MAC C -0.01%
CHH F -0.01%
BGC B -0.01%
OGS D -0.01%
WEN D -0.01%
BKH B -0.01%
MC C -0.01%
TDC F -0.01%
SHAK C -0.01%
SLG B -0.01%
CUZ B -0.01%
GFF D -0.01%
NSP F -0.01%
GME C -0.01%
PK D -0.01%
BOX D -0.01%
VRRM A -0.01%
AVAV A -0.01%
VNO D -0.01%
IAC C -0.01%
BLKB C -0.01%
OTTR B -0.01%
PECO F -0.01%
POWI C -0.01%
TNL C -0.01%
SWX C -0.01%
POR B -0.01%
IRT B -0.01%
RYN D -0.01%
FFIN B -0.01%
RH C -0.01%
LOPE B -0.01%
AAON D -0.01%
GKOS A -0.01%
BCO A -0.01%
KRG D -0.01%
EXPO B -0.01%
IDA B -0.01%
BCPC B -0.01%
NFG B -0.01%
QLYS F -0.01%
LNTH C -0.01%
MTSI B -0.01%
APPF B -0.01%
OGN B -0.01%
EXLS D -0.01%
UGI C -0.01%
AWI D -0.01%
LNC B -0.01%
IBP D -0.01%
PLNT C -0.01%
CVLT B -0.01%
HALO B -0.01%
WU D -0.01%
NOVT D -0.01%
SEE C -0.01%
AIRC A -0.01%
EEFT B -0.01%
BMI B -0.01%
VNT D -0.01%
ADC B -0.01%
COOP B -0.01%
WH F -0.01%
RLI B -0.01%
FR D -0.01%
STWD B -0.01%
STAG D -0.01%
SPSC C -0.01%
DBX D -0.01%
MSA C -0.01%
PCTY D -0.01%
RMBS F -0.01%
BRX C -0.01%
EGP D -0.01%
HLI A -0.01%
SEIC D -0.01%
NCLH F -0.01%
LSTR C -0.01%
MUSA C -0.01%
HRB B -0.01%
PEN F -0.01%
BMTX D -0.0%
KLG C -0.0%
SPWR D -0.0%
FLGT D -0.0%
PAHC B -0.0%
MED F -0.0%
CNSL C -0.0%
AMCX C -0.0%
UHT C -0.0%
KREF D -0.0%
UFCS C -0.0%
CLDT F -0.0%
XPEL F -0.0%
CEVA F -0.0%
GDOT D -0.0%
CSR B -0.0%
DDD F -0.0%
CTKB F -0.0%
CHCT F -0.0%
WSR B -0.0%
LQDT B -0.0%
RILY C -0.0%
TRST C -0.0%
HAFC C -0.0%
EFC B -0.0%
BLFS B -0.0%
EMBC D -0.0%
RGNX F -0.0%
AHH B -0.0%
VVI D -0.0%
RC D -0.0%
SGH F -0.0%
DIN F -0.0%
BFS C -0.0%
SLP B -0.0%
BSIG C -0.0%
INN F -0.0%
GOGO C -0.0%
NVRI C -0.0%
NXRT C -0.0%
GNL C -0.0%
TRUP C -0.0%
LESL F -0.0%
CPF B -0.0%
HCI D -0.0%
VIR C -0.0%
TTGT F -0.0%
RWT C -0.0%
RGR F -0.0%
DEA C -0.0%
CLB D -0.0%
UNIT F -0.0%
HPP F -0.0%
SABR D -0.0%
HTZ F -0.0%
KELYA D -0.0%
UTL B -0.0%
CWEN B -0.0%
BDN C -0.0%
EXPI D -0.0%
QNST C -0.0%
PBI A -0.0%
MSEX C -0.0%
TGI C -0.0%
SVC F -0.0%
PDFS C -0.0%
WWW B -0.0%
GTY C -0.0%
ARLO D -0.0%
SHC F -0.0%
IRWD F -0.0%
AAT B -0.0%
OMCL D -0.0%
ALEX C -0.0%
PRAA C -0.0%
JACK F -0.0%
ARI D -0.0%
LMAT A -0.0%
NWN C -0.0%
LUMN F -0.0%
SDGR F -0.0%
VGR C -0.0%
FIZZ C -0.0%
CXM F -0.0%
XNCR D -0.0%
LTC A -0.0%
EXTR F -0.0%
VSCO C -0.0%
AGYS A -0.0%
SITM C -0.0%
GSHD F -0.0%
CAKE B -0.0%
PMT B -0.0%
AKR B -0.0%
ROIC D -0.0%
SJW C -0.0%
JBGS D -0.0%
LKFN C -0.0%
OUT D -0.0%
CRVL A -0.0%
ICUI D -0.0%
FOXF D -0.0%
DOCN C -0.0%
ENR C -0.0%
XHR C -0.0%
PLMR B -0.0%
FCPT B -0.0%
PRVA F -0.0%
JOE C -0.0%
CPK C -0.0%
CNS C -0.0%
PEB D -0.0%
NEO C -0.0%
STAA C -0.0%
SIX B -0.0%
PLAY D -0.0%
DRH F -0.0%
GEO D -0.0%
ALGM D -0.0%
MYGN B -0.0%
CNK C -0.0%
DFIN D -0.0%
UE B -0.0%
IPAR F -0.0%
RDNT A -0.0%
BLMN F -0.0%
CWEN B -0.0%
PZZA F -0.0%
CXW D -0.0%
SONO D -0.0%
SITC C -0.0%
SHO D -0.0%
PJT B -0.0%
EVTC D -0.0%
VCEL B -0.0%
LXP D -0.0%
EAT B -0.0%
NARI D -0.0%
DEI B -0.0%
CAR D -0.0%
PENN F -0.0%
DV F -0.0%
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