DFUV vs. TPOR ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Direxion Daily Transportation Bull 3X Shares (TPOR)
DFUV

Dimensional US Marketwide Value ETF

DFUV Description

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

Grade (RS Rating)

Last Trade

$39.22

Average Daily Volume

288,253

Number of Holdings *

1298

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

Direxion Daily Transportation Bull 3X Shares

TPOR Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

23,994

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period DFUV TPOR
30 Days -1.21% 0.71%
60 Days 0.07% -9.26%
90 Days -3.20% -25.90%
12 Months 18.71% 1.72%
29 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in TPOR Overlap
ALGT F 0.0% 0.1% 0.0%
ALK D 0.04% 0.69% 0.04%
ARCB F 0.02% 0.34% 0.02%
ATSG D 0.0% 0.08% 0.0%
CSX D 0.25% 3.06% 0.25%
DAL D 0.26% 4.22% 0.26%
FDX C 0.51% 3.59% 0.51%
FWRD D 0.0% 0.09% 0.0%
GNK C 0.0% 0.12% 0.0%
GXO F 0.05% 0.76% 0.05%
HTLD C 0.0% 0.07% 0.0%
HUBG B 0.02% 0.36% 0.02%
JBHT F 0.02% 1.72% 0.02%
JBLU D 0.01% 0.25% 0.01%
KEX B 0.06% 0.94% 0.06%
KNX C 0.05% 1.01% 0.05%
LUV B 0.1% 2.3% 0.1%
MATX A 0.05% 0.56% 0.05%
MRTN C 0.01% 0.14% 0.01%
NSC D 0.45% 3.1% 0.45%
R B 0.05% 0.71% 0.05%
RXO A 0.01% 0.31% 0.01%
SAIA B 0.0% 1.59% 0.0%
SKYW B 0.03% 0.43% 0.03%
SNDR C 0.02% 0.11% 0.02%
UAL D 0.13% 2.21% 0.13%
UHAL D 0.12% 0.08% 0.08%
UHAL D 0.01% 0.08% 0.01%
WERN F 0.02% 0.31% 0.02%
DFUV Overweight 1269 Positions Relative to TPOR
Symbol Grade Weight
JPM B 4.4%
XOM C 4.16%
BRK.A B 3.03%
CVX C 2.17%
BAC B 1.48%
CMCSA D 1.45%
VZ B 1.34%
COP D 1.24%
ELV B 1.2%
TMO D 1.17%
WFC D 1.09%
T A 1.04%
CSCO C 1.03%
CI C 0.96%
CRM D 0.96%
DHR C 0.94%
GS B 0.93%
AMD B 0.88%
MU C 0.85%
INTC F 0.85%
PFE C 0.83%
MS B 0.8%
CVS D 0.78%
ABT C 0.77%
TMUS B 0.76%
MDLZ D 0.73%
DIS C 0.72%
LIN B 0.71%
MDT D 0.66%
C C 0.64%
ADI B 0.64%
GILD C 0.63%
MPC C 0.63%
RTX C 0.62%
PSX C 0.59%
GM B 0.55%
REGN A 0.54%
CB B 0.53%
VLO C 0.51%
EOG C 0.45%
ETN D 0.45%
DE D 0.42%
GD B 0.42%
BDX D 0.42%
DHI D 0.41%
FCX C 0.4%
F C 0.38%
AIG C 0.38%
PCAR D 0.38%
COF D 0.35%
NUE F 0.35%
AFL A 0.34%
MET C 0.34%
TEL B 0.34%
GLW A 0.32%
BK B 0.32%
PNC D 0.31%
USB C 0.31%
FANG C 0.3%
DOW D 0.3%
OXY C 0.3%
TRV D 0.3%
FIS B 0.3%
APD C 0.3%
LHX A 0.29%
CTSH C 0.29%
BSX A 0.29%
LEN D 0.29%
NOC F 0.29%
KR D 0.28%
MRVL C 0.28%
HUM C 0.28%
HIG A 0.28%
ROP A 0.28%
CMI C 0.27%
MLM D 0.27%
JCI B 0.26%
PHM D 0.26%
LYB C 0.26%
DFS B 0.26%
PRU A 0.25%
TFC C 0.25%
KMI A 0.25%
MMM B 0.25%
IR C 0.24%
VMC D 0.23%
EBAY B 0.22%
EMR D 0.22%
ADM F 0.22%
BKR B 0.22%
ACGL A 0.22%
STLD D 0.21%
WMT B 0.21%
DVN C 0.21%
BMY D 0.21%
WMB A 0.2%
HPE B 0.2%
FCNCA D 0.2%
CNC D 0.2%
SLB C 0.19%
URI C 0.19%
FTV D 0.18%
WAB D 0.18%
RF C 0.17%
PH D 0.17%
CBRE C 0.17%
FITB C 0.17%
GRMN B 0.17%
CTRA C 0.17%
OC C 0.17%
SYF B 0.17%
DD B 0.16%
DOV B 0.16%
XYL C 0.16%
PWR B 0.16%
AME D 0.16%
TTWO B 0.16%
MRNA C 0.16%
RSG A 0.16%
CTVA C 0.16%
DLTR F 0.16%
BIIB C 0.15%
KDP A 0.15%
MTB C 0.15%
HAL D 0.15%
WDC B 0.15%
RS D 0.15%
ON D 0.14%
SWKS B 0.14%
MRO B 0.14%
FSLR C 0.14%
LDOS A 0.14%
PFG C 0.14%
PPG D 0.13%
STT C 0.13%
EG B 0.13%
ZBH D 0.13%
FLEX C 0.13%
RJF C 0.13%
STZ B 0.13%
MKL C 0.13%
STE D 0.12%
SQ D 0.12%
BLDR F 0.12%
CSGP F 0.12%
DGX B 0.12%
GIS C 0.12%
HBAN C 0.12%
DDS C 0.12%
CME D 0.12%
TOL D 0.12%
PKG B 0.12%
CE D 0.12%
SSNC B 0.12%
CF D 0.12%
BG B 0.12%
L C 0.12%
AKAM F 0.11%
ALLY B 0.11%
NVT C 0.11%
TXT D 0.11%
CINF C 0.11%
TRU C 0.11%
PNR D 0.11%
IFF B 0.11%
ALL C 0.11%
TDY D 0.11%
CASY B 0.11%
J D 0.11%
KHC D 0.11%
SNA D 0.11%
IP A 0.11%
GEV B 0.11%
USFD A 0.11%
SKX B 0.1%
EQT D 0.1%
EMN C 0.1%
CPB D 0.1%
BALL D 0.1%
CW B 0.1%
TSN C 0.1%
RGA B 0.1%
UTHR A 0.1%
ICE A 0.1%
UHS B 0.1%
AMCR B 0.1%
GPN F 0.1%
ITT D 0.1%
NTRS D 0.1%
DOX D 0.09%
OVV D 0.09%
IPG F 0.09%
CRL F 0.09%
EME B 0.09%
PFGC C 0.09%
UNM C 0.09%
LKQ F 0.09%
SNX C 0.09%
CSL B 0.09%
MKC D 0.09%
WRK D 0.09%
CHK D 0.09%
CAG C 0.09%
FNF D 0.09%
MGM B 0.09%
CARR B 0.09%
NWSA A 0.09%
NEM B 0.09%
HOLX D 0.09%
CACI A 0.09%
AVTR D 0.09%
ALB F 0.08%
CCK D 0.08%
JNPR B 0.08%
ATR C 0.08%
CCL B 0.08%
CG D 0.08%
KMX C 0.08%
AIZ D 0.08%
HOOD B 0.08%
FFIV D 0.08%
GPS C 0.08%
NRG B 0.08%
VTRS D 0.08%
ALV D 0.08%
AMKR B 0.08%
SWK D 0.08%
FTI C 0.08%
GEHC C 0.08%
CFG C 0.08%
EWBC C 0.08%
HII C 0.08%
CLH A 0.08%
KEY C 0.08%
WCC D 0.08%
SJM F 0.08%
ENTG B 0.07%
TPR C 0.07%
OSK D 0.07%
GNTX D 0.07%
PAG D 0.07%
LAD F 0.07%
TFX D 0.07%
ZM F 0.07%
TAP F 0.07%
SF B 0.07%
CRUS A 0.07%
MTZ B 0.07%
BMRN C 0.07%
RRC D 0.07%
NSIT B 0.07%
COHR B 0.07%
AN D 0.07%
AR B 0.07%
UFPI D 0.07%
EHC B 0.07%
ARW C 0.07%
DINO D 0.07%
TRMB D 0.07%
CHTR C 0.07%
WWD B 0.07%
APG B 0.07%
WTW B 0.07%
X F 0.07%
CRBG B 0.07%
QRVO B 0.07%
SN B 0.07%
INGR D 0.07%
ZBRA C 0.07%
AYI D 0.07%
OKTA C 0.07%
ARMK A 0.07%
GPK C 0.07%
APTV F 0.07%
WLK D 0.07%
AGCO F 0.07%
ENSG B 0.06%
FLS C 0.06%
MTDR D 0.06%
HSIC D 0.06%
DTM A 0.06%
AIT C 0.06%
JEF B 0.06%
MLI C 0.06%
GNRC D 0.06%
MIDD D 0.06%
AM A 0.06%
EA B 0.06%
JLL B 0.06%
MTG B 0.06%
BAX D 0.06%
RRX F 0.06%
AXTA C 0.06%
COTY D 0.06%
RL B 0.06%
ESI B 0.06%
LEA F 0.06%
ORI C 0.06%
HAS C 0.06%
POST C 0.06%
WRB B 0.06%
AFG D 0.06%
LPX C 0.06%
BERY C 0.06%
BWA F 0.06%
BLD D 0.06%
G D 0.05%
WBD F 0.05%
PBF D 0.05%
BOKF C 0.05%
SRCL B 0.05%
ZWS D 0.05%
WIRE B 0.05%
BC F 0.05%
FLR B 0.05%
CIEN D 0.05%
MHK D 0.05%
ELAN B 0.05%
JXN B 0.05%
SNV C 0.05%
RBC C 0.05%
RDN B 0.05%
CZR C 0.05%
MMS B 0.05%
ESAB D 0.05%
PVH C 0.05%
WBS D 0.05%
SM C 0.05%
NOV C 0.05%
SAIC D 0.05%
RNR B 0.05%
WTFC C 0.05%
LFUS C 0.05%
PSN B 0.05%
Z C 0.05%
ACHC D 0.05%
SON D 0.05%
MAT F 0.05%
JHG B 0.05%
TMHC D 0.05%
ASH C 0.05%
BECN C 0.05%
TKR D 0.05%
OLLI B 0.05%
AGO C 0.05%
CHRD C 0.05%
ESNT B 0.05%
HRL F 0.05%
AXS B 0.05%
BCC D 0.05%
CTLT B 0.05%
FCN C 0.05%
OLN D 0.05%
CMA C 0.05%
KD B 0.05%
TWLO D 0.05%
CLF F 0.05%
MUR D 0.05%
FOXA A 0.05%
ZION C 0.05%
BPOP C 0.05%
ANF C 0.05%
WAL C 0.05%
OMF D 0.05%
GFS C 0.05%
GATX C 0.05%
FYBR B 0.05%
MOG.A C 0.05%
SWN D 0.05%
NXST C 0.05%
DAR D 0.05%
FHN C 0.05%
CMC C 0.05%
RGLD C 0.05%
GPC D 0.04%
REYN B 0.04%
URBN B 0.04%
HGV D 0.04%
SITE F 0.04%
HXL D 0.04%
MHO C 0.04%
KFY B 0.04%
PFSI B 0.04%
STNG A 0.04%
OZK D 0.04%
EXEL B 0.04%
H B 0.04%
SUM D 0.04%
LBRDK D 0.04%
FLO C 0.04%
GLOB C 0.04%
MSM D 0.04%
OPCH D 0.04%
ITRI C 0.04%
SSB D 0.04%
ETRN C 0.04%
SLGN D 0.04%
HOMB C 0.04%
BOOT B 0.04%
MGY C 0.04%
ITGR D 0.04%
ATI D 0.04%
ATKR F 0.04%
FELE D 0.04%
KBR C 0.04%
FAF D 0.04%
ABG C 0.04%
AVT B 0.04%
THO F 0.04%
FN B 0.04%
DY C 0.04%
VOYA B 0.04%
INCY B 0.04%
SEM A 0.04%
ONB C 0.04%
FNB C 0.04%
ACA C 0.04%
HUN D 0.04%
DAY F 0.04%
CRS B 0.04%
GPI C 0.04%
PNFP D 0.04%
FUL C 0.04%
BEN D 0.04%
AMG C 0.04%
HQY B 0.04%
CFR D 0.04%
MDU A 0.04%
COLM C 0.04%
ASGN D 0.04%
SFM A 0.04%
EXAS F 0.04%
MTH D 0.04%
M C 0.04%
TROW B 0.04%
ENS C 0.04%
AL C 0.04%
SSD D 0.04%
JAZZ F 0.04%
CBT D 0.04%
KTOS C 0.03%
REZI D 0.03%
PPC C 0.03%
BTU D 0.03%
DLB F 0.03%
SLM C 0.03%
SLVM B 0.03%
CORT B 0.03%
IBOC C 0.03%
FSS D 0.03%
TRN B 0.03%
KWR D 0.03%
AX C 0.03%
FBP B 0.03%
CVCO D 0.03%
AAP F 0.03%
NVST F 0.03%
AROC C 0.03%
ACI F 0.03%
KLIC C 0.03%
ESE D 0.03%
DXC C 0.03%
IOSP D 0.03%
ICFI C 0.03%
ABCB C 0.03%
MTX B 0.03%
LRN B 0.03%
SXT C 0.03%
CACC D 0.03%
LBRT D 0.03%
SIGI F 0.03%
KAI B 0.03%
CIVI D 0.03%
GHC D 0.03%
SHOO B 0.03%
COKE A 0.03%
PLXS C 0.03%
VSH F 0.03%
TDW D 0.03%
HP D 0.03%
JWN C 0.03%
CRC C 0.03%
GMS D 0.03%
ESGR B 0.03%
MAN D 0.03%
MOD C 0.03%
BRC B 0.03%
NWS A 0.03%
HWC C 0.03%
IEX D 0.03%
SMPL B 0.03%
TPH D 0.03%
WTS D 0.03%
PARA F 0.03%
SANM B 0.03%
DG D 0.03%
WBA F 0.03%
TEX D 0.03%
HRI D 0.03%
AMR F 0.03%
CNO C 0.03%
HAE D 0.03%
CNXC F 0.03%
ASO F 0.03%
ORA C 0.03%
DIOD D 0.03%
PB D 0.03%
CPRI F 0.03%
ALSN C 0.03%
BDC B 0.03%
SEB F 0.03%
CBZ D 0.03%
NOG C 0.03%
CHX C 0.03%
GTES D 0.03%
ACIW A 0.03%
AEO C 0.03%
SKY D 0.03%
SOLV F 0.03%
VMI B 0.03%
ONTO B 0.03%
NJR C 0.03%
GBCI D 0.03%
AVNT D 0.03%
NYT B 0.03%
ABM B 0.03%
CNX C 0.03%
KNF C 0.03%
GOLF B 0.03%
AEIS C 0.03%
SIG D 0.03%
MKSI B 0.03%
UBSI D 0.03%
CR B 0.03%
CADE C 0.03%
ODP F 0.02%
AZTA C 0.02%
CVBF D 0.02%
CALX C 0.02%
SOFI F 0.02%
LPG C 0.02%
MMSI B 0.02%
MLKN D 0.02%
LEN D 0.02%
PLAB F 0.02%
CMRE B 0.02%
EPC B 0.02%
JBI D 0.02%
BHE C 0.02%
BANF D 0.02%
PR C 0.02%
SFNC D 0.02%
BKE C 0.02%
ENOV F 0.02%
PBH C 0.02%
FFBC C 0.02%
GPOR D 0.02%
KMT D 0.02%
SCL D 0.02%
DHT C 0.02%
KMPR D 0.02%
TOWN D 0.02%
TGLS F 0.02%
WHD B 0.02%
TDS C 0.02%
AZZ C 0.02%
LZB B 0.02%
PRFT B 0.02%
HNI C 0.02%
UNH D 0.02%
TNK B 0.02%
CENTA D 0.02%
VAL C 0.02%
TTMI A 0.02%
CNMD F 0.02%
CNXN D 0.02%
LAUR D 0.02%
CTS B 0.02%
LEVI B 0.02%
FHB C 0.02%
JBT C 0.02%
DNB F 0.02%
AZEK D 0.02%
HOG F 0.02%
FL B 0.02%
WHR F 0.02%
VRNT C 0.02%
SYNA D 0.02%
NPO D 0.02%
VLY F 0.02%
UCTT B 0.02%
STRL C 0.02%
HWKN A 0.02%
PDCO D 0.02%
CWK C 0.02%
WAFD D 0.02%
CDE C 0.02%
JJSF B 0.02%
IVZ C 0.02%
FA C 0.02%
BRBR C 0.02%
LGIH F 0.02%
NNI C 0.02%
THG D 0.02%
HI D 0.02%
BIO D 0.02%
KALU D 0.02%
IPGP F 0.02%
AUB D 0.02%
THC B 0.02%
PATK C 0.02%
MTRN D 0.02%
NMIH B 0.02%
ACM C 0.02%
RHI D 0.02%
PLUS D 0.02%
WTM B 0.02%
CRI F 0.02%
PSMT C 0.02%
LITE B 0.02%
HURN C 0.02%
RGEN F 0.02%
SXI D 0.02%
KOS D 0.02%
YELP F 0.02%
ALIT F 0.02%
IDCC B 0.02%
ROCK D 0.02%
VECO B 0.02%
LCII F 0.02%
CCS D 0.02%
GTLS C 0.02%
XRAY F 0.02%
OSIS D 0.02%
STRA D 0.02%
CALM B 0.02%
CATY C 0.02%
TGNA D 0.02%
ILMN D 0.02%
WSFS B 0.02%
PRIM B 0.02%
KBH B 0.02%
LIVN C 0.02%
AIN D 0.02%
FULT C 0.02%
ALG F 0.02%
MGRC D 0.02%
HAYW D 0.02%
WD C 0.02%
EPAM D 0.02%
UNF F 0.02%
MWA B 0.02%
ATGE B 0.02%
MYRG D 0.02%
DORM B 0.02%
RUSHA D 0.02%
TCBI D 0.02%
GNW D 0.02%
WOR F 0.02%
FOX A 0.02%
GL C 0.02%
AIR C 0.02%
HELE F 0.02%
ARCH D 0.02%
TROX C 0.02%
ASB D 0.02%
INSW B 0.02%
UCBI D 0.02%
VCTR C 0.02%
NFE F 0.02%
CPA D 0.02%
GVA B 0.02%
CEIX B 0.02%
UMBF C 0.02%
NABL A 0.01%
XRX F 0.01%
SAM C 0.01%
LTH B 0.01%
SUPN F 0.01%
INDB F 0.01%
FORM B 0.01%
UVSP B 0.01%
RPAY B 0.01%
MATV D 0.01%
TK B 0.01%
NR B 0.01%
NTCT F 0.01%
IIIN D 0.01%
MODG C 0.01%
AMRK C 0.01%
YETI C 0.01%
WRLD F 0.01%
TIPT D 0.01%
HAYN D 0.01%
IBTX B 0.01%
IAS D 0.01%
FHI C 0.01%
ATEN D 0.01%
PEBO C 0.01%
EBF B 0.01%
SNEX C 0.01%
ROG C 0.01%
ACLS B 0.01%
AXL D 0.01%
SLAB F 0.01%
PII F 0.01%
KAR C 0.01%
EZPW D 0.01%
HSII C 0.01%
SPTN F 0.01%
ALKS D 0.01%
CNOB F 0.01%
BKD D 0.01%
SFBS D 0.01%
GIII D 0.01%
TCBK C 0.01%
MMI F 0.01%
ETD D 0.01%
REX F 0.01%
SXC D 0.01%
VBTX C 0.01%
NAT C 0.01%
ASTE F 0.01%
SPNS B 0.01%
AOSL A 0.01%
GRC B 0.01%
DXPE D 0.01%
SMP F 0.01%
BXC F 0.01%
VVV B 0.01%
SYBT C 0.01%
JBSS D 0.01%
ADNT F 0.01%
ICHR D 0.01%
PFS F 0.01%
BJRI B 0.01%
CTBI D 0.01%
BHLB D 0.01%
PARR F 0.01%
HY C 0.01%
WNC D 0.01%
TRS C 0.01%
ECPG F 0.01%
CENT F 0.01%
DCO B 0.01%
USPH D 0.01%
MLR C 0.01%
STBA C 0.01%
HMN D 0.01%
HTH D 0.01%
CPRX D 0.01%
ACT C 0.01%
PUMP F 0.01%
THR D 0.01%
KN B 0.01%
DGII F 0.01%
SBCF D 0.01%
MRC D 0.01%
SWBI D 0.01%
PFBC D 0.01%
SCHL D 0.01%
HOPE D 0.01%
CMCO D 0.01%
NMRK D 0.01%
CRGY C 0.01%
FWRG F 0.01%
PCRX D 0.01%
INVA B 0.01%
SSTK F 0.01%
PRGO F 0.01%
EIG C 0.01%
WTTR B 0.01%
ZD C 0.01%
FDP D 0.01%
IMKTA F 0.01%
HL D 0.01%
EFSC D 0.01%
CENX C 0.01%
VSEC A 0.01%
NX F 0.01%
ECVT F 0.01%
BHF D 0.01%
PTVE F 0.01%
SCSC D 0.01%
SWI B 0.01%
PLYA D 0.01%
MGPI F 0.01%
OMI F 0.01%
JELD F 0.01%
VSTS D 0.01%
LOB D 0.01%
U F 0.01%
SCS C 0.01%
TALO D 0.01%
MGNI C 0.01%
ANIP C 0.01%
VSTO C 0.01%
CBSH C 0.01%
CAL D 0.01%
WABC D 0.01%
PPBI D 0.01%
AGX B 0.01%
LNN D 0.01%
UVV D 0.01%
BUSE C 0.01%
VAC F 0.01%
CRAI B 0.01%
DV D 0.01%
VIAV F 0.01%
RES D 0.01%
UAA C 0.01%
UA C 0.01%
CRK C 0.01%
WMK D 0.01%
USLM B 0.01%
SCVL B 0.01%
OEC D 0.01%
IESC C 0.01%
NVEE F 0.01%
FBNC D 0.01%
PRK B 0.01%
KSS C 0.01%
PINC F 0.01%
WS D 0.01%
AMK B 0.01%
NBHC A 0.01%
CABO F 0.01%
CARS C 0.01%
GMED A 0.01%
CC F 0.01%
OKE B 0.01%
FOR D 0.01%
GES F 0.01%
MBIN D 0.01%
NWBI C 0.01%
CASH B 0.01%
CHCO C 0.01%
DAN F 0.01%
FCF D 0.01%
DVAX F 0.01%
AMWD F 0.01%
CARG B 0.01%
LGND C 0.01%
HEES F 0.01%
MTCH F 0.01%
DNUT F 0.01%
AA C 0.01%
SAH C 0.01%
NBTB B 0.01%
CUBI C 0.01%
OSW B 0.01%
SAFT D 0.01%
APA D 0.01%
INFA D 0.01%
MOS D 0.01%
NHC A 0.01%
CVI F 0.01%
NAVI F 0.01%
COHU C 0.01%
TRIP F 0.01%
FTRE F 0.01%
DNOW C 0.01%
WSBC D 0.01%
TGT C 0.01%
PRG B 0.01%
SGRY F 0.01%
S D 0.01%
VRTS C 0.01%
HLX C 0.01%
CHEF A 0.01%
PRDO D 0.01%
THRM F 0.01%
LBRDA D 0.01%
ADTN F 0.01%
BKU C 0.01%
TNC D 0.01%
OXM D 0.01%
AGM C 0.01%
DK D 0.01%
GBX D 0.01%
FBK C 0.01%
RNST C 0.01%
KVUE D 0.01%
FIBK C 0.01%
NTB B 0.01%
GEF F 0.01%
XPRO B 0.01%
VIRT C 0.01%
HRMY C 0.01%
ROAD C 0.01%
PHIN D 0.01%
SFL C 0.01%
ST D 0.01%
TRMK C 0.01%
FRME D 0.01%
LILAK B 0.01%
BANR B 0.01%
THS C 0.01%
HTLF B 0.01%
STC D 0.01%
WGO F 0.01%
ZG C 0.01%
ROKU F 0.01%
SRCE C 0.01%
ADUS A 0.01%
ENVA C 0.01%
B C 0.01%
OFG C 0.01%
APOG D 0.01%
SPB C 0.01%
RCM B 0.01%
OII C 0.01%
NATL B 0.01%
ANDE D 0.01%
GT F 0.01%
RUSHB F 0.01%
MIR C 0.01%
CBU C 0.01%
DLA F 0.0%
SATS C 0.0%
BH D 0.0%
AMSF F 0.0%
FRST F 0.0%
FMBH C 0.0%
TWKS C 0.0%
ESCA F 0.0%
CVLY C 0.0%
TR C 0.0%
BGS F 0.0%
SKWD C 0.0%
IDT D 0.0%
GIC F 0.0%
RVSB F 0.0%
EDR A 0.0%
GSIT F 0.0%
IRDM F 0.0%
FBMS D 0.0%
PEBK D 0.0%
VSCO F 0.0%
MBCN D 0.0%
RDI F 0.0%
UTZ D 0.0%
MRBK C 0.0%
MPAA C 0.0%
CVR F 0.0%
CIX D 0.0%
EGY B 0.0%
TECH C 0.0%
ENLC C 0.0%
CHMG B 0.0%
HBIO D 0.0%
MVBF F 0.0%
TMP D 0.0%
SIF F 0.0%
DRVN D 0.0%
NATR F 0.0%
THRY F 0.0%
CBRL F 0.0%
SSYS F 0.0%
SBFG D 0.0%
BYD D 0.0%
SENEB C 0.0%
ADV D 0.0%
GRNT C 0.0%
MASI B 0.0%
NGVC A 0.0%
HFWA D 0.0%
HES C 0.0%
AGM C 0.0%
BDL C 0.0%
ALCO D 0.0%
FUNC D 0.0%
GEF F 0.0%
AWRE B 0.0%
HBCP B 0.0%
NUS F 0.0%
OCC F 0.0%
PRA F 0.0%
FBIZ C 0.0%
ULBI D 0.0%
CPIX F 0.0%
HDSN F 0.0%
TCMD F 0.0%
ASTH C 0.0%
BLMN F 0.0%
ACU F 0.0%
ESP C 0.0%
NVR C 0.0%
POWL C 0.0%
THFF D 0.0%
CULP F 0.0%
BSET C 0.0%
EGBN D 0.0%
AMRX C 0.0%
CRNC F 0.0%
CLBK F 0.0%
CLW B 0.0%
ATLC D 0.0%
EVBN B 0.0%
VSAT F 0.0%
VLGEA D 0.0%
BBY B 0.0%
TASK C 0.0%
FRD F 0.0%
ZI F 0.0%
MEG B 0.0%
PLPC D 0.0%
KEYS D 0.0%
PROV D 0.0%
VC F 0.0%
SPWH F 0.0%
VICR F 0.0%
ARKO C 0.0%
KEQU D 0.0%
CPHC F 0.0%
LARK B 0.0%
UBFO D 0.0%
KTCC F 0.0%
FLXS D 0.0%
LXU F 0.0%
OIS D 0.0%
FEIM D 0.0%
STRS C 0.0%
CSPI D 0.0%
BHB D 0.0%
SBOW C 0.0%
ULH D 0.0%
ASRV F 0.0%
HMNF C 0.0%
RCUS D 0.0%
KW D 0.0%
HOFT D 0.0%
PPIH C 0.0%
RCMT F 0.0%
EQBK C 0.0%
TLYS F 0.0%
TWIN F 0.0%
UNFI C 0.0%
DOLE C 0.0%
EBC C 0.0%
WNEB F 0.0%
GSBC B 0.0%
CVGW F 0.0%
AMPS D 0.0%
PRM B 0.0%
CERT F 0.0%
SGH C 0.0%
NPK D 0.0%
NDSN D 0.0%
UNTY C 0.0%
ALOT F 0.0%
OBK D 0.0%
EPM F 0.0%
NTIC D 0.0%
DO B 0.0%
TSBK C 0.0%
CLSK C 0.0%
LMNR C 0.0%
ETWO D 0.0%
AMAL B 0.0%
USNA F 0.0%
VTOL B 0.0%
FMC D 0.0%
CTRN F 0.0%
MNRO F 0.0%
SSP F 0.0%
OCFC D 0.0%
CZWI B 0.0%
GSM D 0.0%
HURC F 0.0%
TTEC F 0.0%
USM B 0.0%
PKE F 0.0%
BANC D 0.0%
HCSG D 0.0%
MRCY F 0.0%
STRT B 0.0%
PRLB F 0.0%
LOVE F 0.0%
SPOK D 0.0%
SGA F 0.0%
CMP F 0.0%
PUBM D 0.0%
RDUS F 0.0%
AE F 0.0%
INBK F 0.0%
ESSA D 0.0%
AHCO C 0.0%
EPAC B 0.0%
OPY B 0.0%
IGT C 0.0%
TILE D 0.0%
CROX B 0.0%
NAPA F 0.0%
LCUT D 0.0%
NC D 0.0%
RELL B 0.0%
MCS C 0.0%
NEU D 0.0%
CMT F 0.0%
GCO D 0.0%
DGICA F 0.0%
BFIN C 0.0%
SMHI B 0.0%
OSUR F 0.0%
GDEN F 0.0%
MBWM C 0.0%
ANIK C 0.0%
AVNW F 0.0%
COLB F 0.0%
NWPX C 0.0%
BZH D 0.0%
BBSI B 0.0%
ATNI D 0.0%
HBB F 0.0%
MARA C 0.0%
BV B 0.0%
INST B 0.0%
MERC D 0.0%
FLWS C 0.0%
ITIC B 0.0%
USAP C 0.0%
VIRC C 0.0%
OI F 0.0%
CRSR F 0.0%
NGS D 0.0%
ENV C 0.0%
CECO B 0.0%
UFI D 0.0%
LAKE B 0.0%
MCRI C 0.0%
DBRG D 0.0%
HSTM B 0.0%
GRBK B 0.0%
CNA C 0.0%
CPSS B 0.0%
SBSI D 0.0%
ZUMZ B 0.0%
ARHS C 0.0%
RAMP D 0.0%
RLGT C 0.0%
DRQ D 0.0%
AMBC F 0.0%
REVG C 0.0%
ALGN F 0.0%
LYTS D 0.0%
PRGS F 0.0%
MEI F 0.0%
CLVT D 0.0%
TTI D 0.0%
EML F 0.0%
DAKT C 0.0%
GENC C 0.0%
HAIN D 0.0%
FIGS F 0.0%
NGVT F 0.0%
NEOG C 0.0%
MLNK B 0.0%
DCOM C 0.0%
DBI D 0.0%
MOFG D 0.0%
CSGS F 0.0%
CGNX B 0.0%
HLIT B 0.0%
FG D 0.0%
HBI C 0.0%
RYI F 0.0%
SHBI F 0.0%
SHEN F 0.0%
FISI C 0.0%
CTOS F 0.0%
SBLK D 0.0%
VFC C 0.0%
RYAM C 0.0%
CFFN C 0.0%
NBR D 0.0%
AMN F 0.0%
CSWI B 0.0%
SBH F 0.0%
LC D 0.0%
TITN F 0.0%
BELFA C 0.0%
UFPT B 0.0%
GPRE D 0.0%
SRI D 0.0%
MCW D 0.0%
BRY D 0.0%
RCKY C 0.0%
SGC C 0.0%
NRIM B 0.0%
LEG F 0.0%
ODC F 0.0%
AMED F 0.0%
MYE F 0.0%
MATW F 0.0%
RVLV F 0.0%
RGP D 0.0%
PWSC C 0.0%
NFBK D 0.0%
COLL D 0.0%
AVNS F 0.0%
PLOW F 0.0%
WSBF B 0.0%
MOH F 0.0%
PTSI F 0.0%
TFSL D 0.0%
CHUY F 0.0%
JOUT F 0.0%
ZIMV C 0.0%
AMPH D 0.0%
HOV D 0.0%
QCRH C 0.0%
SENEA D 0.0%
SASR B 0.0%
HCC D 0.0%
TWI F 0.0%
NIC D 0.0%
ASC B 0.0%
HLIO C 0.0%
CCBG D 0.0%
BBW D 0.0%
BY B 0.0%
TBBK C 0.0%
BRKL F 0.0%
SRCL B 0.0%
RIVN C 0.0%
GABC B 0.0%
GLDD C 0.0%
MITK D 0.0%
SHYF D 0.0%
WLFC B 0.0%
MCY C 0.0%
MXL C 0.0%
GO D 0.0%
PFC D 0.0%
SLCA B 0.0%
JNJ F 0.0%
VPG F 0.0%
VREX F 0.0%
MP F 0.0%
RICK F 0.0%
IMAX C 0.0%
ARCT F 0.0%
CSV C 0.0%
BOH D 0.0%
MOV D 0.0%
SPNT D 0.0%
MSGE D 0.0%
LMB B 0.0%
GDRX C 0.0%
EYE F 0.0%
GTN F 0.0%
ASIX F 0.0%
ZEUS F 0.0%
HZO C 0.0%
KOP F 0.0%
VLTO B 0.0%
DLX B 0.0%
DFH F 0.0%
BELFB C 0.0%
HVT F 0.0%
DSGR D 0.0%
CCRN F 0.0%
PETQ B 0.0%
NWLI A 0.0%
UTI C 0.0%
KE D 0.0%
FFNW C 0.0%
OMC D 0.0%
DFUV Underweight 15 Positions Relative to TPOR
Symbol Grade Weight
UBER B -13.17%
UNP D -12.26%
UPS F -6.33%
ODFL D -2.85%
EXPD B -2.41%
XPO D -1.63%
CHRW B -1.34%
AAL F -1.0%
LSTR B -0.87%
LYFT F -0.65%
CAR D -0.26%
JOBY D -0.24%
HTZ F -0.06%
SAVE F -0.05%
SNCY D -0.05%
Compare ETFs