DFUV vs. SPYI ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to NEOS S&P 500 High Income ETF (SPYI)
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

$44.06

Average Daily Volume

212,841

Number of Holdings *

1281

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

NEOS S&P 500 High Income ETF

SPYI Description SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DFUV SPYI
30 Days 5.08% 2.57%
60 Days 6.37% 4.02%
90 Days 7.27% 5.68%
12 Months 29.41% 22.34%
261 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in SPYI Overlap
ABT B 1.12% 0.45% 0.45%
ACGL D 0.2% 0.08% 0.08%
ADI D 0.53% 0.24% 0.24%
ADM D 0.16% 0.06% 0.06%
AFL B 0.3% 0.13% 0.13%
AIG B 0.35% 0.12% 0.12%
AIZ A 0.09% 0.01% 0.01%
AKAM D 0.09% 0.02% 0.02%
ALB C 0.08% 0.02% 0.02%
ALGN D 0.0% 0.01% 0.0%
ALL A 0.12% 0.08% 0.08%
AMCR D 0.1% 0.03% 0.03%
AMD F 0.69% 0.51% 0.51%
AME A 0.22% 0.08% 0.08%
APA D 0.01% 0.01% 0.01%
APD A 0.38% 0.13% 0.13%
APTV D 0.04% 0.02% 0.02%
BAC A 1.41% 0.64% 0.64%
BALL D 0.09% 0.04% 0.04%
BAX D 0.06% 0.04% 0.04%
BBY D 0.0% 0.02% 0.0%
BDX F 0.4% 0.14% 0.14%
BEN C 0.02% 0.01% 0.01%
BG F 0.1% 0.02% 0.02%
BIIB F 0.08% 0.04% 0.04%
BK A 0.38% 0.13% 0.13%
BKR B 0.26% 0.1% 0.1%
BLDR D 0.13% 0.04% 0.04%
BMY B 0.26% 0.27% 0.26%
BRK.A B 3.14% 1.76% 1.76%
BSX B 0.26% 0.29% 0.26%
BWA D 0.06% 0.01% 0.01%
C A 0.61% 0.3% 0.3%
CAG D 0.08% 0.03% 0.03%
CARR D 0.2% 0.15% 0.15%
CB C 0.51% 0.23% 0.23%
CBRE B 0.23% 0.08% 0.08%
CCL B 0.11% 0.06% 0.06%
CE F 0.06% 0.0% 0.0%
CF B 0.13% 0.02% 0.02%
CFG B 0.1% 0.05% 0.05%
CHTR C 0.09% 0.08% 0.08%
CI F 0.75% 0.2% 0.2%
CINF A 0.13% 0.04% 0.04%
CMCSA B 1.45% 0.4% 0.4%
CME A 0.13% 0.18% 0.13%
CMI A 0.32% 0.08% 0.08%
CNC D 0.15% 0.07% 0.07%
COF B 0.41% 0.15% 0.15%
COP C 1.09% 0.3% 0.3%
CPB D 0.09% 0.01% 0.01%
CRL C 0.07% 0.01% 0.01%
CRM B 1.24% 0.73% 0.73%
CSCO B 1.51% 0.55% 0.55%
CSGP D 0.11% 0.06% 0.06%
CSX B 0.35% 0.16% 0.16%
CTLT B 0.05% 0.01% 0.01%
CTRA B 0.14% 0.04% 0.04%
CTSH B 0.31% 0.09% 0.09%
CTVA C 0.16% 0.09% 0.09%
CVS D 0.61% 0.16% 0.16%
CVX A 1.99% 0.56% 0.56%
CZR F 0.04% 0.02% 0.02%
DAL C 0.3% 0.09% 0.09%
DAY B 0.02% 0.02% 0.02%
DD D 0.15% 0.08% 0.08%
DE A 0.57% 0.23% 0.23%
DFS B 0.32% 0.1% 0.1%
DG F 0.02% 0.03% 0.02%
DGX A 0.13% 0.01% 0.01%
DHI D 0.4% 0.1% 0.1%
DHR F 0.81% 0.34% 0.34%
DIS B 0.65% 0.43% 0.43%
DLTR F 0.05% 0.03% 0.03%
DOV A 0.16% 0.05% 0.05%
DOW F 0.22% 0.07% 0.07%
DVN F 0.17% 0.05% 0.05%
EA A 0.21% 0.07% 0.07%
EBAY D 0.22% 0.07% 0.07%
EG C 0.11% 0.01% 0.01%
ELV F 0.76% 0.17% 0.17%
EMN D 0.09% 0.0% 0.0%
EMR A 0.29% 0.16% 0.16%
EOG A 0.49% 0.18% 0.18%
EPAM C 0.03% 0.01% 0.01%
EQT B 0.14% 0.03% 0.03%
ETN A 0.44% 0.3% 0.3%
EW C 0.07% 0.09% 0.07%
F C 0.25% 0.1% 0.1%
FANG D 0.25% 0.04% 0.04%
FCX D 0.41% 0.14% 0.14%
FDX B 0.53% 0.12% 0.12%
FFIV B 0.11% 0.01% 0.01%
FI A 0.38% 0.29% 0.29%
FIS C 0.32% 0.12% 0.12%
FITB A 0.2% 0.07% 0.07%
FMC D 0.0% 0.0% 0.0%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.06% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
FTV C 0.16% 0.06% 0.06%
GD F 0.44% 0.13% 0.13%
GEHC F 0.17% 0.07% 0.07%
GILD C 0.5% 0.27% 0.27%
GIS D 0.21% 0.09% 0.09%
GL B 0.03% 0.0% 0.0%
GLW B 0.34% 0.08% 0.08%
GM B 0.59% 0.18% 0.18%
GNRC B 0.07% 0.01% 0.01%
GPC D 0.05% 0.03% 0.03%
GPN B 0.1% 0.07% 0.07%
GRMN B 0.2% 0.05% 0.05%
GS A 1.07% 0.36% 0.36%
HAL C 0.15% 0.06% 0.06%
HAS D 0.04% 0.01% 0.01%
HBAN A 0.15% 0.06% 0.06%
HES B 0.06% 0.08% 0.06%
HIG B 0.29% 0.07% 0.07%
HII D 0.06% 0.01% 0.01%
HOLX D 0.09% 0.03% 0.03%
HPE B 0.19% 0.06% 0.06%
HRL D 0.06% 0.02% 0.02%
HSIC B 0.04% 0.0% 0.0%
HUM C 0.2% 0.06% 0.06%
ICE C 0.1% 0.19% 0.1%
IEX B 0.04% 0.01% 0.01%
IFF D 0.09% 0.04% 0.04%
INCY C 0.05% 0.02% 0.02%
INTC D 0.28% 0.24% 0.24%
IP B 0.13% 0.04% 0.04%
IPG D 0.07% 0.02% 0.02%
IR B 0.24% 0.08% 0.08%
IVZ B 0.02% 0.02% 0.02%
J F 0.11% 0.03% 0.03%
JBHT C 0.04% 0.01% 0.01%
JBL B 0.01% 0.03% 0.01%
JCI C 0.3% 0.13% 0.13%
JNJ D 0.87% 0.76% 0.76%
JNPR F 0.07% 0.02% 0.02%
JPM A 4.77% 1.45% 1.45%
KDP D 0.16% 0.07% 0.07%
KEY B 0.11% 0.04% 0.04%
KEYS A 0.04% 0.04% 0.04%
KHC F 0.14% 0.06% 0.06%
KMI A 0.31% 0.12% 0.12%
KMX B 0.08% 0.02% 0.02%
KR B 0.3% 0.08% 0.08%
KVUE A 0.12% 0.09% 0.09%
L A 0.12% 0.02% 0.02%
LDOS C 0.17% 0.04% 0.04%
LEN D 0.26% 0.07% 0.07%
LEN D 0.01% 0.07% 0.01%
LH C 0.12% 0.01% 0.01%
LHX C 0.27% 0.1% 0.1%
LIN D 0.62% 0.46% 0.46%
LKQ D 0.07% 0.02% 0.02%
LUV C 0.11% 0.04% 0.04%
LW C 0.0% 0.02% 0.0%
LYB F 0.21% 0.04% 0.04%
MDLZ F 0.65% 0.2% 0.2%
MDT D 0.64% 0.27% 0.27%
MET A 0.36% 0.11% 0.11%
MGM D 0.07% 0.02% 0.02%
MHK D 0.05% 0.0% 0.0%
MKC D 0.09% 0.03% 0.03%
MLM B 0.27% 0.02% 0.02%
MNST C 0.04% 0.09% 0.04%
MOH F 0.09% 0.01% 0.01%
MOS F 0.0% 0.02% 0.0%
MPC D 0.51% 0.13% 0.13%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.13% 0.04% 0.04%
MS A 0.94% 0.38% 0.38%
MTB A 0.2% 0.05% 0.05%
MTCH D 0.01% 0.02% 0.01%
MU D 0.51% 0.25% 0.25%
NDSN B 0.01% 0.01% 0.01%
NEM D 0.16% 0.1% 0.1%
NOC D 0.36% 0.12% 0.12%
NRG B 0.08% 0.04% 0.04%
NSC B 0.48% 0.11% 0.11%
NTRS A 0.13% 0.04% 0.04%
NUE C 0.31% 0.07% 0.07%
NVR D 0.0% 0.02% 0.0%
NWS B 0.03% 0.0% 0.0%
NWSA B 0.09% 0.02% 0.02%
OKE A 0.11% 0.15% 0.11%
OMC C 0.03% 0.02% 0.02%
ON D 0.12% 0.07% 0.07%
OXY D 0.22% 0.07% 0.07%
PARA C 0.0% 0.01% 0.0%
PCAR B 0.4% 0.14% 0.14%
PFE D 0.7% 0.35% 0.35%
PFG D 0.14% 0.04% 0.04%
PH A 0.2% 0.16% 0.16%
PHM D 0.24% 0.05% 0.05%
PKG A 0.15% 0.01% 0.01%
PNC B 0.38% 0.17% 0.17%
PNR A 0.13% 0.02% 0.02%
PPG F 0.16% 0.05% 0.05%
PRU A 0.24% 0.1% 0.1%
PSX C 0.44% 0.13% 0.13%
PWR A 0.16% 0.08% 0.08%
QRVO F 0.03% 0.0% 0.0%
REGN F 0.37% 0.17% 0.17%
RF A 0.17% 0.06% 0.06%
RJF A 0.16% 0.06% 0.06%
RL B 0.06% 0.0% 0.0%
ROP B 0.26% 0.12% 0.12%
RSG A 0.15% 0.09% 0.09%
RTX C 0.7% 0.33% 0.33%
RVTY F 0.08% 0.01% 0.01%
SJM D 0.08% 0.0% 0.0%
SLB C 0.29% 0.14% 0.14%
SNA A 0.14% 0.01% 0.01%
SOLV C 0.04% 0.02% 0.02%
STE F 0.11% 0.04% 0.04%
STLD B 0.21% 0.03% 0.03%
STT A 0.15% 0.06% 0.06%
STZ D 0.21% 0.06% 0.06%
SW A 0.08% 0.02% 0.02%
SWK D 0.07% 0.02% 0.02%
SWKS F 0.09% 0.02% 0.02%
SYF B 0.23% 0.06% 0.06%
T A 1.15% 0.37% 0.37%
TAP C 0.07% 0.01% 0.01%
TDY B 0.13% 0.01% 0.01%
TECH D 0.02% 0.02% 0.02%
TFC A 0.27% 0.14% 0.14%
TFX F 0.05% 0.01% 0.01%
TGT F 0.38% 0.15% 0.15%
TMO F 1.02% 0.43% 0.43%
TMUS B 0.93% 0.28% 0.28%
TPR B 0.08% 0.02% 0.02%
TRMB B 0.09% 0.04% 0.04%
TROW B 0.05% 0.05% 0.05%
TRV B 0.33% 0.11% 0.11%
TSN B 0.1% 0.04% 0.04%
TTWO A 0.17% 0.04% 0.04%
TXT D 0.1% 0.04% 0.04%
UAL A 0.21% 0.06% 0.06%
UHS D 0.1% 0.01% 0.01%
UNH C 0.02% 1.16% 0.02%
URI B 0.2% 0.04% 0.04%
USB A 0.36% 0.18% 0.18%
VLO C 0.42% 0.11% 0.11%
VMC B 0.25% 0.06% 0.06%
VTRS A 0.09% 0.04% 0.04%
VZ C 1.23% 0.4% 0.4%
WAB B 0.2% 0.05% 0.05%
WBD C 0.05% 0.05% 0.05%
WDC D 0.11% 0.04% 0.04%
WFC A 1.21% 0.49% 0.49%
WMB A 0.39% 0.15% 0.15%
WMT A 0.05% 0.74% 0.05%
WRB A 0.06% 0.04% 0.04%
WTW B 0.08% 0.06% 0.06%
XOM B 3.79% 1.13% 1.13%
XYL D 0.13% 0.05% 0.05%
ZBH C 0.12% 0.05% 0.05%
ZBRA B 0.07% 0.01% 0.01%
DFUV Overweight 1020 Positions Relative to SPYI
Symbol Grade Weight
MRVL B 0.28%
FCNCA A 0.2%
OC A 0.15%
RS B 0.15%
SQ B 0.15%
SSNC B 0.14%
USFD A 0.13%
MKL A 0.13%
FLEX A 0.13%
TOL B 0.13%
CW B 0.12%
UTHR C 0.12%
ITT A 0.11%
EWBC A 0.11%
CASY A 0.11%
PFGC B 0.1%
CACI D 0.1%
UNM A 0.1%
FNF B 0.1%
UHAL D 0.1%
ATR B 0.09%
FTI A 0.09%
AVTR F 0.09%
RGA A 0.09%
ZM B 0.09%
AYI B 0.09%
COHR B 0.09%
LAD A 0.09%
EME C 0.09%
NVT B 0.09%
TRU D 0.09%
WCC B 0.09%
MTZ B 0.08%
CSL C 0.08%
FBIN D 0.08%
CCK C 0.08%
ARMK B 0.08%
JEF A 0.08%
SF B 0.08%
MLI C 0.08%
TWLO A 0.08%
DOX D 0.08%
INGR B 0.08%
ALLY C 0.08%
FYBR D 0.07%
R B 0.07%
PNFP B 0.07%
BERY B 0.07%
RRX B 0.07%
ORI A 0.07%
ALV C 0.07%
ZION B 0.07%
GPK C 0.07%
CRS A 0.07%
Z A 0.07%
UFPI B 0.07%
SNX C 0.07%
JLL D 0.07%
LPX B 0.07%
CMA A 0.07%
SKX D 0.07%
CRBG B 0.07%
WAL B 0.07%
AIT A 0.07%
EHC B 0.07%
CMC B 0.06%
BOKF B 0.06%
ARW D 0.06%
LBRDK C 0.06%
MIDD C 0.06%
BPOP B 0.06%
CFR B 0.06%
MOG.A B 0.06%
ESAB B 0.06%
TMHC B 0.06%
RNR C 0.06%
JHG A 0.06%
DAR C 0.06%
ESI A 0.06%
DDS B 0.06%
OSK B 0.06%
CLH B 0.06%
SAIC F 0.06%
POST C 0.06%
EXEL B 0.06%
DTM B 0.06%
ENSG D 0.06%
MTG C 0.06%
APG B 0.06%
RRC B 0.06%
WWD B 0.06%
AN C 0.06%
OKTA C 0.06%
KEX C 0.06%
WTFC A 0.06%
FHN A 0.06%
AXTA A 0.06%
GAP C 0.06%
PSN D 0.06%
PAG B 0.06%
G B 0.06%
SNV B 0.06%
CIEN B 0.06%
AFG A 0.06%
FLS B 0.06%
JXN C 0.06%
ESNT D 0.05%
HOMB A 0.05%
FAF A 0.05%
ACIW B 0.05%
CBT C 0.05%
NSIT F 0.05%
FNB A 0.05%
RDN C 0.05%
FLR B 0.05%
PB A 0.05%
ALSN B 0.05%
DINO D 0.05%
OVV B 0.05%
SUM B 0.05%
CADE B 0.05%
MAT D 0.05%
AMKR D 0.05%
BECN B 0.05%
GBCI B 0.05%
RBC A 0.05%
HRI B 0.05%
CNX A 0.05%
GATX A 0.05%
ALK C 0.05%
AR B 0.05%
CRUS D 0.05%
JAZZ B 0.05%
ONB B 0.05%
WBS A 0.05%
NXST C 0.05%
GPI A 0.05%
MATX C 0.05%
OMF A 0.05%
HOOD B 0.05%
ACI C 0.05%
BCC B 0.05%
GLOB B 0.05%
ZWS B 0.05%
AXS A 0.05%
X C 0.05%
MTDR B 0.05%
AM A 0.05%
KNX B 0.05%
GXO B 0.05%
WLK D 0.05%
RGLD C 0.05%
BLD D 0.05%
SSB B 0.05%
ICLR D 0.05%
AGCO D 0.05%
GNTX C 0.05%
CG A 0.05%
LRN A 0.04%
ENS D 0.04%
AVT C 0.04%
AVNT B 0.04%
PFSI D 0.04%
ATI D 0.04%
BOOT D 0.04%
HWC B 0.04%
FUL F 0.04%
KFY B 0.04%
NYT C 0.04%
FND C 0.04%
H B 0.04%
MSM C 0.04%
MUR D 0.04%
MGY A 0.04%
GTES A 0.04%
BDC B 0.04%
PLXS B 0.04%
CNO A 0.04%
MHO D 0.04%
ABCB B 0.04%
SON D 0.04%
SM B 0.04%
FELE B 0.04%
COLM B 0.04%
ASGN F 0.04%
VMI B 0.04%
TKR D 0.04%
OLN D 0.04%
SKY A 0.04%
DY D 0.04%
OZK B 0.04%
SKYW B 0.04%
PVH C 0.04%
SEM B 0.04%
ITGR B 0.04%
ABG B 0.04%
ITRI B 0.04%
UBSI B 0.04%
AL B 0.04%
KNF A 0.04%
MTH D 0.04%
MMS F 0.04%
THO B 0.04%
SLGN A 0.04%
SSD D 0.04%
AGO B 0.04%
LFUS F 0.04%
TKO B 0.04%
ENTG D 0.04%
FCN D 0.04%
LEA D 0.04%
ACA A 0.04%
HQY B 0.04%
VOYA B 0.04%
BC C 0.04%
AMG B 0.04%
HUBG A 0.03%
DNB B 0.03%
SHOO D 0.03%
WSFS A 0.03%
THG A 0.03%
FULT A 0.03%
SXT B 0.03%
UNF B 0.03%
MKSI C 0.03%
BTU B 0.03%
SLVM B 0.03%
ASO F 0.03%
ESGR B 0.03%
NVST B 0.03%
LITE B 0.03%
SIRI C 0.03%
HP B 0.03%
TGNA B 0.03%
AEO F 0.03%
TRN C 0.03%
CEIX A 0.03%
TEX D 0.03%
URBN C 0.03%
PR B 0.03%
CATY B 0.03%
FBP B 0.03%
MDU D 0.03%
OLLI D 0.03%
JWN C 0.03%
UCB A 0.03%
SIGI C 0.03%
OPCH D 0.03%
ASB B 0.03%
ICFI F 0.03%
NOV C 0.03%
SMPL B 0.03%
CHX C 0.03%
THC D 0.03%
ATGE B 0.03%
REZI A 0.03%
SOFI A 0.03%
AROC B 0.03%
DXC B 0.03%
IDCC A 0.03%
AEIS B 0.03%
CRC B 0.03%
CVCO A 0.03%
MWA B 0.03%
AA B 0.03%
FN D 0.03%
BRC D 0.03%
HUN F 0.03%
CALM A 0.03%
HAE C 0.03%
TPH D 0.03%
M D 0.03%
WTS B 0.03%
HXL D 0.03%
DORM B 0.03%
GHC C 0.03%
CBZ B 0.03%
TCBI B 0.03%
ANF C 0.03%
ORA B 0.03%
ELAN D 0.03%
IBOC A 0.03%
PPC C 0.03%
FLO D 0.03%
GOLF B 0.03%
ESE B 0.03%
GMS B 0.03%
ABM B 0.03%
SANM B 0.03%
KD B 0.03%
UMBF B 0.03%
PRIM A 0.03%
HGV B 0.03%
GVA A 0.03%
REYN D 0.03%
NJR A 0.03%
KAI A 0.03%
KBR F 0.03%
SITE D 0.03%
ASH D 0.03%
CHRD D 0.03%
NOG A 0.03%
AX A 0.03%
SIG B 0.03%
CR A 0.03%
PRG C 0.02%
NBTB B 0.02%
CTS C 0.02%
INSW F 0.02%
WSBC A 0.02%
EFSC B 0.02%
RNST B 0.02%
NTB B 0.02%
VLY B 0.02%
GBX A 0.02%
SRCE B 0.02%
CROX D 0.02%
PRDO B 0.02%
KALU C 0.02%
EXAS D 0.02%
LZB B 0.02%
AZZ B 0.02%
HEES B 0.02%
OFG B 0.02%
MMSI B 0.02%
OII B 0.02%
TRMK B 0.02%
KMPR B 0.02%
APOG B 0.02%
LGIH D 0.02%
WOR F 0.02%
BKU A 0.02%
CNXN C 0.02%
BHE B 0.02%
CNMD C 0.02%
CDE D 0.02%
USLM A 0.02%
ZI D 0.02%
TTC D 0.02%
B B 0.02%
S B 0.02%
STRA C 0.02%
HOG D 0.02%
FRME B 0.02%
ADTN A 0.02%
ROKU D 0.02%
BANF B 0.02%
KWR C 0.02%
IESC B 0.02%
LIVN F 0.02%
RUSHB B 0.02%
VSH D 0.02%
SEB F 0.02%
CPRI F 0.02%
VCTR B 0.02%
BKE B 0.02%
CVBF A 0.02%
PHIN A 0.02%
FBK B 0.02%
WTM A 0.02%
MIR A 0.02%
YELP C 0.02%
NNI D 0.02%
HNI B 0.02%
PLUS F 0.02%
TTMI B 0.02%
FIBK A 0.02%
WHD B 0.02%
TOWN B 0.02%
ZG A 0.02%
CNXC F 0.02%
FFBC A 0.02%
KMT B 0.02%
ARCB C 0.02%
ROCK C 0.02%
JJSF B 0.02%
MTRN C 0.02%
AIN C 0.02%
BANR B 0.02%
LAUR A 0.02%
FHB A 0.02%
PSMT C 0.02%
CCS D 0.02%
WERN C 0.02%
BFH B 0.02%
AIR B 0.02%
PBH A 0.02%
BRBR A 0.02%
ONTO D 0.02%
NMIH D 0.02%
WHR B 0.02%
KTOS B 0.02%
SNDR B 0.02%
ALIT C 0.02%
NPO A 0.02%
SFNC B 0.02%
ALG B 0.02%
LBRDA C 0.02%
LBRT D 0.02%
NBIX C 0.02%
OSIS B 0.02%
ENVA B 0.02%
LCII C 0.02%
PATK D 0.02%
FA C 0.02%
SXI B 0.02%
CXT B 0.02%
STNG F 0.02%
SLM A 0.02%
MYRG B 0.02%
ACM A 0.02%
HURN B 0.02%
ARCH B 0.02%
BIO D 0.02%
BRKR D 0.02%
JBT B 0.02%
KBH D 0.02%
AZEK A 0.02%
CWK B 0.02%
DLB B 0.02%
CPA D 0.02%
DIOD D 0.02%
WD D 0.02%
FSS B 0.02%
CORT B 0.02%
RGEN D 0.02%
MGRC B 0.02%
GNW A 0.02%
RHI B 0.02%
CBU B 0.02%
ACHC F 0.02%
WAFD B 0.02%
MAN D 0.02%
SAIA B 0.02%
MTX B 0.02%
HHH B 0.02%
AUB B 0.02%
TDS B 0.02%
RUSHA C 0.02%
STRL B 0.02%
HAYW B 0.02%
IOSP B 0.02%
AMR C 0.02%
TGLS B 0.02%
EBF F 0.01%
NABL F 0.01%
BRKL B 0.01%
JBSS D 0.01%
CSV B 0.01%
SCHL D 0.01%
HAYN C 0.01%
UNFI A 0.01%
ADNT F 0.01%
PFC A 0.01%
LC A 0.01%
SPTN D 0.01%
QCRH A 0.01%
SPNS F 0.01%
VVV F 0.01%
IMAX B 0.01%
SWBI C 0.01%
DSGR D 0.01%
COHU C 0.01%
TALO C 0.01%
CENT C 0.01%
REX D 0.01%
NTCT C 0.01%
IAS C 0.01%
CRAI B 0.01%
TBBK B 0.01%
ETD C 0.01%
BOH B 0.01%
EZPW A 0.01%
RVLV B 0.01%
TFSL A 0.01%
USPH B 0.01%
TRS B 0.01%
ATEN B 0.01%
BHLB B 0.01%
UTI A 0.01%
INFA D 0.01%
BV B 0.01%
PEBO A 0.01%
CLF F 0.01%
BJRI B 0.01%
GRC A 0.01%
ROAD A 0.01%
PUMP B 0.01%
FHI A 0.01%
UVSP B 0.01%
UHAL D 0.01%
THR B 0.01%
YETI C 0.01%
PBF D 0.01%
TIPT B 0.01%
CNM D 0.01%
POWL C 0.01%
NATL B 0.01%
SNEX B 0.01%
SMP B 0.01%
JBLU F 0.01%
KAR B 0.01%
ASTE B 0.01%
NEU C 0.01%
MMI B 0.01%
MLR B 0.01%
ECPG B 0.01%
SAM C 0.01%
SXC A 0.01%
HTH B 0.01%
DCO C 0.01%
ACT D 0.01%
CMCO B 0.01%
NIC B 0.01%
HSII B 0.01%
BXC B 0.01%
MRC B 0.01%
INDB B 0.01%
IMKTA C 0.01%
RES D 0.01%
SGRY F 0.01%
PRGO B 0.01%
SASR B 0.01%
KSS F 0.01%
NX C 0.01%
CRGY B 0.01%
VTLE C 0.01%
OXM D 0.01%
CAL D 0.01%
PDCO D 0.01%
IBTX B 0.01%
COTY F 0.01%
GES F 0.01%
ODP F 0.01%
COLB A 0.01%
HMN B 0.01%
VBTX B 0.01%
ANIP F 0.01%
DXPE B 0.01%
CNOB B 0.01%
PFBC B 0.01%
GIII D 0.01%
LPG F 0.01%
CTBI B 0.01%
SCSC B 0.01%
OI C 0.01%
SBCF A 0.01%
ALKS B 0.01%
DNUT D 0.01%
SCS C 0.01%
SFL D 0.01%
AZTA D 0.01%
STBA B 0.01%
KN B 0.01%
INVA D 0.01%
SCVL F 0.01%
SWI B 0.01%
DK C 0.01%
EIG B 0.01%
CARS B 0.01%
LTH C 0.01%
PLYA B 0.01%
BHF B 0.01%
FDP B 0.01%
PFS B 0.01%
HOPE B 0.01%
LILAK D 0.01%
NVEE F 0.01%
TFIN A 0.01%
DGII B 0.01%
DV C 0.01%
LNN B 0.01%
WS B 0.01%
TCBK B 0.01%
VAC B 0.01%
VYX B 0.01%
SUPN C 0.01%
FTRE D 0.01%
CRI D 0.01%
LOB B 0.01%
WTTR B 0.01%
UVV B 0.01%
THRM D 0.01%
MCY A 0.01%
SYBT B 0.01%
CENX B 0.01%
CPRX C 0.01%
FOR F 0.01%
AGX B 0.01%
BUSE B 0.01%
WABC B 0.01%
HL D 0.01%
MBIN D 0.01%
NMRK B 0.01%
VECO F 0.01%
LEVI F 0.01%
VSTO A 0.01%
PPBI B 0.01%
WLFC B 0.01%
TNC D 0.01%
CALX D 0.01%
LGND B 0.01%
UA C 0.01%
THS D 0.01%
HLX B 0.01%
SYNA C 0.01%
WMK C 0.01%
KLIC B 0.01%
NAVI C 0.01%
AMWD C 0.01%
UCTT D 0.01%
WKC D 0.01%
COKE C 0.01%
VRNT C 0.01%
DVAX C 0.01%
SAFT C 0.01%
PINC B 0.01%
CMRE C 0.01%
DNOW B 0.01%
SAH A 0.01%
PRK B 0.01%
VRTS B 0.01%
NBHC B 0.01%
HWKN B 0.01%
VIAV B 0.01%
MRTN C 0.01%
GMED A 0.01%
CBSH A 0.01%
CHEF A 0.01%
UAA C 0.01%
MGNI A 0.01%
CHCO B 0.01%
ANDE D 0.01%
CARG C 0.01%
TROX D 0.01%
SCL C 0.01%
MLKN D 0.01%
ENOV C 0.01%
BMRN D 0.01%
SPB C 0.01%
ADUS D 0.01%
CENTA C 0.01%
NWBI B 0.01%
HELE C 0.01%
UPBD B 0.01%
GEF A 0.01%
EPC D 0.01%
DHT F 0.01%
PLAB C 0.01%
NHC C 0.01%
VSEC C 0.01%
VIRT B 0.01%
WGO C 0.01%
FBNC A 0.01%
AGM C 0.01%
OSW A 0.01%
HRMY D 0.01%
HTLF B 0.01%
RCM F 0.01%
FCF A 0.01%
ILMN D 0.01%
TDW F 0.01%
CRK B 0.01%
STC B 0.01%
CASH A 0.01%
ST F 0.01%
CUBI C 0.01%
GPOR B 0.01%
FL F 0.01%
OLPX D 0.0%
CPF A 0.0%
UVE B 0.0%
CXM C 0.0%
BH B 0.0%
CLB B 0.0%
AMRC F 0.0%
FRST B 0.0%
AMSF B 0.0%
NVRI F 0.0%
HCI C 0.0%
UPWK B 0.0%
ESCA C 0.0%
METC C 0.0%
TR B 0.0%
STAA F 0.0%
GIC D 0.0%
ORRF B 0.0%
OLED D 0.0%
GSIT D 0.0%
IDT B 0.0%
WT B 0.0%
EDR A 0.0%
PEBK B 0.0%
FMBH B 0.0%
RVSB B 0.0%
SPWH F 0.0%
AESI B 0.0%
EGY D 0.0%
RDI D 0.0%
THRY F 0.0%
RMBS C 0.0%
CVR C 0.0%
MBCN B 0.0%
MRBK A 0.0%
CIX D 0.0%
ENLC A 0.0%
CHMG B 0.0%
MVBF B 0.0%
DKS C 0.0%
SIF D 0.0%
NATR C 0.0%
WSC D 0.0%
CNH C 0.0%
SENEB A 0.0%
SSYS C 0.0%
SHEN F 0.0%
BDL F 0.0%
AWRE F 0.0%
IPAR B 0.0%
DRVN B 0.0%
SBFG A 0.0%
TMP B 0.0%
MASI A 0.0%
CLW F 0.0%
RXO C 0.0%
BYD C 0.0%
OCC F 0.0%
ALCO D 0.0%
BLMN F 0.0%
ULBI F 0.0%
CPIX F 0.0%
AGM C 0.0%
ADV D 0.0%
LANC C 0.0%
GEF A 0.0%
WFRD D 0.0%
GRNT B 0.0%
NGVC A 0.0%
SSTK F 0.0%
HBCP B 0.0%
CIVI D 0.0%
ICUI D 0.0%
MEG F 0.0%
SONO C 0.0%
PRA C 0.0%
FBMS B 0.0%
CAKE C 0.0%
BSET B 0.0%
FRD D 0.0%
ACU B 0.0%
FUNC A 0.0%
BGS F 0.0%
RIVN F 0.0%
CULP D 0.0%
VC D 0.0%
FBIZ B 0.0%
ESP C 0.0%
CDRE D 0.0%
TASK C 0.0%
CPHC C 0.0%
PLPC B 0.0%
AMRX C 0.0%
THFF B 0.0%
CSPI C 0.0%
CLBK B 0.0%
SSP F 0.0%
KOP C 0.0%
VLGEA B 0.0%
KEQU C 0.0%
HTLD B 0.0%
VNT B 0.0%
PROV C 0.0%
VSTS C 0.0%
VAL D 0.0%
STRS B 0.0%
LARK A 0.0%
EGBN B 0.0%
CERT F 0.0%
EVBN B 0.0%
ATLC B 0.0%
ETWO F 0.0%
RCUS F 0.0%
ASTH D 0.0%
NTIC C 0.0%
UBFO A 0.0%
SMHI F 0.0%
CTRN D 0.0%
TWIN F 0.0%
ASRV B 0.0%
ZIMV D 0.0%
ALOT C 0.0%
NC B 0.0%
RELL B 0.0%
GSM D 0.0%
KTCC C 0.0%
VICR B 0.0%
RCMT C 0.0%
FEIM B 0.0%
NPK B 0.0%
LCUT F 0.0%
BHB B 0.0%
ALRS D 0.0%
AMBC C 0.0%
SGA F 0.0%
EPM A 0.0%
GSBC B 0.0%
MODG F 0.0%
ANIK F 0.0%
MPAA C 0.0%
EQBK A 0.0%
PUBM C 0.0%
KOS F 0.0%
FLXS B 0.0%
WNEB A 0.0%
BRY F 0.0%
LOPE B 0.0%
AHCO F 0.0%
PPIH B 0.0%
MXL C 0.0%
TWI F 0.0%
AMN F 0.0%
RDUS C 0.0%
TSBK B 0.0%
OBK B 0.0%
SRI F 0.0%
LAKE B 0.0%
OEC C 0.0%
SKWD A 0.0%
PKE B 0.0%
GDEN B 0.0%
MERC F 0.0%
LMNR B 0.0%
USM B 0.0%
CLVT F 0.0%
IGT F 0.0%
ULH B 0.0%
CZWI A 0.0%
HCSG C 0.0%
SPOK C 0.0%
CMT D 0.0%
HURC C 0.0%
ARKO C 0.0%
BANC A 0.0%
GTN F 0.0%
ESSA B 0.0%
UNTY B 0.0%
UTZ D 0.0%
RCKY F 0.0%
TCMD A 0.0%
PRLB A 0.0%
JOUT D 0.0%
RGP F 0.0%
FLWS F 0.0%
LOVE B 0.0%
CIFR B 0.0%
EPAC B 0.0%
VREX C 0.0%
OPY B 0.0%
TRIP F 0.0%
JBI F 0.0%
PRM C 0.0%
MNRO D 0.0%
OCFC B 0.0%
CTOS C 0.0%
VIRC B 0.0%
HOFT C 0.0%
DGICA A 0.0%
UFI F 0.0%
NAT F 0.0%
GCO B 0.0%
LXU B 0.0%
AMAL B 0.0%
TTEC F 0.0%
BZH B 0.0%
CECO A 0.0%
HAIN C 0.0%
AE B 0.0%
DBRG F 0.0%
RAMP C 0.0%
BFIN B 0.0%
MRCY B 0.0%
GTLS B 0.0%
CVGW D 0.0%
ASC F 0.0%
HBB F 0.0%
STRT B 0.0%
GPRE F 0.0%
CGNX C 0.0%
NAPA B 0.0%
ARCT F 0.0%
INBK B 0.0%
MBWM B 0.0%
ZUMZ C 0.0%
EML D 0.0%
BBSI B 0.0%
MEI D 0.0%
AORT B 0.0%
DOLE D 0.0%
NEOG F 0.0%
EBC B 0.0%
SEG B 0.0%
NGS B 0.0%
CPSS B 0.0%
CVI F 0.0%
HSTM B 0.0%
MCRI A 0.0%
PCVX D 0.0%
GRBK D 0.0%
GT C 0.0%
ATSG B 0.0%
SGC C 0.0%
GDRX F 0.0%
MYE F 0.0%
USAP B 0.0%
HI C 0.0%
FIGS F 0.0%
TTI C 0.0%
GENC B 0.0%
NWPX A 0.0%
MGPI F 0.0%
RLGT A 0.0%
ITIC B 0.0%
VPG D 0.0%
JELD F 0.0%
XPRO F 0.0%
SBSI B 0.0%
PLAY D 0.0%
PII D 0.0%
NBR C 0.0%
TILE B 0.0%
FG B 0.0%
IPGP D 0.0%
AMED F 0.0%
COLL F 0.0%
XRX F 0.0%
LYTS B 0.0%
DAKT B 0.0%
RYAM C 0.0%
TITN C 0.0%
MOV C 0.0%
MITK C 0.0%
BELFA D 0.0%
MATW C 0.0%
CCRN F 0.0%
SHYF C 0.0%
ODC C 0.0%
CFFN B 0.0%
REVG B 0.0%
MCW B 0.0%
HLIT D 0.0%
ACLS F 0.0%
DAN D 0.0%
GNK D 0.0%
VTOL B 0.0%
HCC B 0.0%
MLNK B 0.0%
PRGS A 0.0%
PLOW D 0.0%
CSGS B 0.0%
MATV D 0.0%
ZEUS C 0.0%
PTVE B 0.0%
MOFG A 0.0%
WSBF C 0.0%
ATKR C 0.0%
SHBI A 0.0%
SENEA B 0.0%
SBH C 0.0%
AMPH D 0.0%
ROG D 0.0%
HLIO B 0.0%
NGVT B 0.0%
HVT D 0.0%
FISI A 0.0%
HZO D 0.0%
FORM D 0.0%
HOV D 0.0%
RPAY D 0.0%
GO C 0.0%
VFC C 0.0%
KE C 0.0%
ZD C 0.0%
DCOM A 0.0%
NRIM A 0.0%
ASIX A 0.0%
HBI B 0.0%
FFNW C 0.0%
AVNS F 0.0%
RICK C 0.0%
MCS B 0.0%
VSCO B 0.0%
ICHR C 0.0%
OMI F 0.0%
PARR D 0.0%
AMRK F 0.0%
LMB A 0.0%
NR B 0.0%
MSGE F 0.0%
ALGT B 0.0%
HY D 0.0%
DLX B 0.0%
IIIN C 0.0%
BBW B 0.0%
FWRG C 0.0%
MTUS C 0.0%
DFH D 0.0%
GLDD B 0.0%
NFBK B 0.0%
CCBG B 0.0%
BKD D 0.0%
WNC C 0.0%
GABC B 0.0%
SLAB D 0.0%
SPNT A 0.0%
AOSL C 0.0%
RYI C 0.0%
WRLD C 0.0%
BY B 0.0%
AXL C 0.0%
BELFB C 0.0%
DFUV Underweight 239 Positions Relative to SPYI
Symbol Grade Weight
NVDA C -7.23%
AAPL C -6.6%
MSFT F -6.34%
AMZN C -4.02%
META D -2.57%
GOOGL C -2.1%
TSLA B -1.9%
GOOG C -1.8%
AVGO D -1.55%
LLY F -1.33%
V A -1.01%
MA C -0.9%
COST B -0.83%
HD A -0.83%
PG A -0.8%
NFLX A -0.7%
ABBV D -0.61%
ORCL B -0.6%
MRK F -0.57%
ADBE C -0.52%
ACN C -0.51%
PEP F -0.51%
KO D -0.49%
MCD D -0.47%
GE D -0.46%
CAT B -0.45%
PM B -0.44%
IBM C -0.44%
NOW A -0.43%
ISRG A -0.42%
INTU C -0.42%
QCOM F -0.4%
TXN C -0.4%
AMAT F -0.35%
PGR A -0.35%
AMGN D -0.35%
NEE D -0.34%
AXP A -0.34%
LOW D -0.33%
UNP C -0.33%
UBER D -0.33%
HON B -0.32%
TJX A -0.31%
SPGI C -0.31%
SYK C -0.3%
VRTX F -0.29%
BX A -0.28%
SCHW B -0.26%
PLD D -0.25%
PANW C -0.25%
ADP B -0.25%
PLTR B -0.25%
SBUX A -0.25%
MMC B -0.23%
LMT D -0.23%
BLK C -0.23%
PYPL B -0.22%
SO D -0.22%
MO A -0.22%
NKE D -0.21%
UPS C -0.21%
APH A -0.2%
GEV B -0.2%
KKR A -0.19%
AMT D -0.19%
DUK C -0.19%
TT A -0.18%
WM A -0.18%
EQIX A -0.18%
CDNS B -0.18%
LRCX F -0.17%
BA F -0.17%
ANET C -0.17%
CTAS B -0.17%
ZTS D -0.17%
MMM D -0.16%
AON A -0.16%
WELL A -0.16%
ITW B -0.16%
CL D -0.16%
SHW A -0.16%
KLAC D -0.15%
HLT A -0.15%
CRWD B -0.15%
CEG D -0.14%
MCK B -0.14%
HCA F -0.14%
SRE A -0.13%
ABNB C -0.13%
NXPI D -0.13%
ADSK A -0.13%
SNPS B -0.13%
FTNT C -0.13%
MSI B -0.12%
AJG B -0.12%
MAR B -0.12%
ECL D -0.11%
DLR B -0.11%
D C -0.11%
AEP D -0.11%
SPG B -0.11%
BKNG A -0.11%
MCO B -0.11%
CPRT A -0.11%
AMP A -0.11%
VST B -0.1%
RCL A -0.1%
CCI D -0.1%
PEG A -0.1%
FAST B -0.1%
PCG A -0.1%
ROST C -0.09%
EXC C -0.09%
ODFL B -0.09%
SYY B -0.09%
PAYX C -0.09%
HWM A -0.09%
DELL C -0.08%
O D -0.08%
PSA D -0.08%
MCHP D -0.08%
YUM B -0.08%
OTIS C -0.08%
A D -0.08%
TRGP B -0.08%
KMB D -0.08%
XEL A -0.08%
IQV D -0.08%
EIX B -0.07%
ANSS B -0.07%
VRSK A -0.07%
EXR D -0.07%
LULU C -0.07%
IRM D -0.07%
CMG B -0.07%
HPQ B -0.07%
VICI C -0.07%
ED D -0.07%
TSCO D -0.06%
EFX F -0.06%
EQR B -0.06%
DXCM D -0.06%
COR B -0.06%
WEC A -0.06%
ROK B -0.06%
ETR B -0.06%
NDAQ A -0.06%
SBAC D -0.05%
CHD B -0.05%
ORLY B -0.05%
ES D -0.05%
BRO B -0.05%
TDG D -0.05%
FE C -0.05%
DTE C -0.05%
WY D -0.05%
BR A -0.05%
NTAP C -0.05%
GDDY A -0.05%
VTR C -0.05%
PPL B -0.05%
CAH B -0.05%
AVB B -0.05%
RMD C -0.05%
AZO C -0.04%
CLX B -0.04%
GEN B -0.04%
DRI B -0.04%
FICO B -0.04%
AEE A -0.04%
EXPE B -0.04%
CBOE B -0.04%
INVH D -0.04%
CMS C -0.04%
PTC A -0.04%
CDW F -0.04%
CNP B -0.04%
HSY F -0.04%
VLTO D -0.04%
LNT A -0.03%
ARE D -0.03%
DOC D -0.03%
NCLH B -0.03%
EL F -0.03%
AXON A -0.03%
EVRG A -0.03%
MSCI C -0.03%
UDR B -0.03%
EXPD D -0.03%
HST C -0.03%
LYV A -0.03%
NI A -0.03%
LVS C -0.03%
AWK D -0.03%
MAS D -0.03%
GWW B -0.03%
KIM A -0.03%
ATO A -0.03%
MAA B -0.03%
K A -0.03%
WST C -0.02%
HUBB B -0.02%
CPAY A -0.02%
TYL B -0.02%
MTD D -0.02%
REG B -0.02%
MPWR F -0.02%
BXP D -0.02%
ERIE D -0.02%
AES F -0.02%
ROL B -0.02%
IDXX F -0.02%
STX D -0.02%
IT C -0.02%
DECK A -0.02%
TER D -0.02%
FRT B -0.01%
CPT B -0.01%
ALLE D -0.01%
MKTX D -0.01%
PAYC B -0.01%
JKHY D -0.01%
VRSN F -0.01%
POOL C -0.01%
AVY D -0.01%
DPZ C -0.01%
SMCI F -0.01%
FDS B -0.01%
PODD C -0.01%
ULTA F -0.01%
ESS B -0.01%
ENPH F -0.01%
WBA F -0.01%
WAT B -0.01%
DVA B -0.0%
AOS F -0.0%
WYNN D -0.0%
PNW B -0.0%
CHRW C -0.0%
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