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

$38.76

Average Daily Volume

271,892

Number of Holdings ^*

1303

* 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

$27.43

Average Daily Volume

21,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	TPOR
30 Days	-4.08%	-14.55%
60 Days	-0.31%	-17.00%
90 Days	-1.34%	-23.68%
12 Months	14.38%	-5.69%

29 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in TPOR	Overlap
ALGT	F	0.0%	0.1%	0.0%
ALK	D	0.04%	0.67%	0.04%
ARCB	F	0.02%	0.34%	0.02%
ATSG	F	0.0%	0.08%	0.0%
CSX	D	0.25%	2.95%	0.25%
DAL	C	0.26%	4.13%	0.26%
FDX	D	0.5%	3.43%	0.5%
FWRD	D	0.0%	0.08%	0.0%
GNK	C	0.0%	0.12%	0.0%
GXO	F	0.05%	0.77%	0.05%
HTLD	C	0.0%	0.07%	0.0%
HUBG	B	0.02%	0.35%	0.02%
JBHT	F	0.02%	1.69%	0.02%
JBLU	F	0.01%	0.25%	0.01%
KEX	B	0.06%	0.91%	0.06%
KNX	F	0.06%	1.01%	0.06%
LUV	B	0.11%	2.18%	0.11%
MATX	B	0.05%	0.55%	0.05%
MRTN	D	0.01%	0.13%	0.01%
NSC	D	0.45%	3.02%	0.45%
R	D	0.05%	0.69%	0.05%
RXO	D	0.01%	0.32%	0.01%
SAIA	D	0.0%	1.57%	0.0%
SKYW	B	0.03%	0.42%	0.03%
SNDR	D	0.02%	0.11%	0.02%
UAL	C	0.14%	2.23%	0.14%
UHAL	D	0.01%	0.08%	0.01%
UHAL	D	0.12%	0.08%	0.08%
WERN	D	0.02%	0.3%	0.02%

DFUV Overweight 1274 Positions Relative to TPOR

Symbol	Grade	Weight
JPM	C	4.23%
XOM	D	4.11%
BRK.A	C	3.02%
CVX	D	2.13%
BAC	A	1.46%
CMCSA	F	1.45%
VZ	C	1.39%
COP	D	1.24%
TMO	C	1.21%
ELV	B	1.18%
WFC	D	1.05%
DHR	B	1.0%
CSCO	F	1.0%
T	B	1.0%
CI	D	0.95%
CRM	F	0.93%
GS	B	0.91%
AMD	C	0.87%
INTC	F	0.85%
PFE	C	0.82%
MU	A	0.82%
MS	B	0.78%
ABT	D	0.76%
CVS	F	0.76%
TMUS	B	0.74%
MDLZ	D	0.73%
DIS	D	0.71%
LIN	C	0.69%
ADI	B	0.67%
MDT	C	0.67%
C	D	0.63%
RTX	B	0.62%
MPC	D	0.61%
GILD	D	0.59%
PSX	D	0.58%
GM	B	0.56%
REGN	A	0.53%
CB	B	0.52%
VLO	D	0.5%
ETN	D	0.46%
EOG	D	0.45%
DHI	D	0.42%
GD	C	0.41%
BDX	D	0.41%
FCX	D	0.4%
DE	D	0.4%
BMY	F	0.38%
AIG	D	0.38%
PCAR	D	0.38%
F	D	0.38%
COF	D	0.35%
NUE	F	0.35%
TEL	B	0.34%
MET	D	0.33%
AFL	B	0.33%
BK	B	0.32%
GLW	B	0.31%
DOW	D	0.31%
USB	D	0.31%
APD	B	0.31%
FANG	D	0.3%
FIS	B	0.3%
LEN	D	0.3%
PNC	D	0.3%
OXY	D	0.29%
NOC	F	0.29%
TRV	D	0.29%
BSX	A	0.29%
HUM	C	0.28%
KR	D	0.28%
MRVL	B	0.28%
MLM	C	0.28%
CTSH	D	0.28%
ROP	B	0.28%
LHX	B	0.28%
HIG	B	0.27%
JCI	B	0.27%
PHM	B	0.27%
DFS	D	0.26%
LYB	D	0.26%
CMI	D	0.26%
TFC	D	0.25%
MMM	B	0.25%
KMI	B	0.25%
VMC	C	0.24%
PRU	C	0.24%
IR	C	0.24%
EMR	D	0.22%
DVN	D	0.22%
WMT	A	0.21%
EBAY	B	0.21%
ACGL	B	0.21%
ADM	D	0.21%
BKR	D	0.21%
HPE	A	0.2%
STLD	D	0.2%
FCNCA	D	0.2%
CNC	D	0.2%
URI	D	0.19%
WAB	C	0.19%
WMB	A	0.19%
GRMN	B	0.18%
MRNA	B	0.18%
PH	D	0.18%
FTV	D	0.18%
CTRA	D	0.18%
OC	B	0.18%
SLB	F	0.18%
DLTR	F	0.17%
CBRE	D	0.17%
SYF	D	0.17%
FITB	D	0.17%
DD	B	0.16%
RSG	C	0.16%
XYL	B	0.16%
HAL	F	0.16%
PWR	B	0.16%
WDC	B	0.16%
CTVA	D	0.16%
RF	C	0.16%
AME	D	0.16%
TTWO	B	0.16%
FSLR	B	0.16%
KDP	B	0.15%
MTB	D	0.15%
ON	C	0.15%
BIIB	C	0.15%
DOV	C	0.15%
RS	D	0.15%
FLEX	B	0.14%
PFG	D	0.14%
LDOS	B	0.14%
MRO	C	0.14%
CF	D	0.13%
STZ	C	0.13%
BG	C	0.13%
EG	D	0.13%
TOL	C	0.13%
PPG	D	0.13%
CSGP	F	0.13%
STT	D	0.13%
CE	D	0.13%
RJF	D	0.13%
ZBH	F	0.13%
SWKS	C	0.13%
MKL	C	0.13%
USFD	C	0.12%
GIS	D	0.12%
STE	B	0.12%
SQ	F	0.12%
CME	D	0.12%
HBAN	D	0.12%
DDS	D	0.12%
L	D	0.12%
DGX	B	0.12%
SSNC	D	0.12%
PKG	B	0.12%
BLDR	D	0.12%
ALLY	C	0.11%
NTRS	D	0.11%
CINF	D	0.11%
BALL	C	0.11%
IP	B	0.11%
TXT	D	0.11%
ALL	D	0.11%
IFF	B	0.11%
PNR	D	0.11%
J	D	0.11%
NVT	B	0.11%
SNA	D	0.11%
TRU	D	0.11%
KHC	D	0.11%
GEV	B	0.11%
TDY	D	0.11%
CASY	B	0.11%
TSN	D	0.1%
AVTR	D	0.1%
CW	C	0.1%
SKX	B	0.1%
RGA	B	0.1%
ICE	B	0.1%
UHS	A	0.1%
EMN	B	0.1%
ITT	D	0.1%
GPN	F	0.1%
AMCR	B	0.1%
EQT	C	0.1%
AKAM	F	0.1%
EME	B	0.09%
ALV	D	0.09%
UNM	D	0.09%
SNX	A	0.09%
CSL	B	0.09%
MGM	D	0.09%
NEM	B	0.09%
OVV	D	0.09%
IPG	F	0.09%
CRL	F	0.09%
PFGC	D	0.09%
MKC	F	0.09%
ALB	F	0.09%
FNF	D	0.09%
CARR	B	0.09%
UTHR	A	0.09%
WCC	C	0.09%
LKQ	F	0.09%
CPB	C	0.09%
CACI	A	0.09%
CAG	D	0.09%
HOLX	D	0.09%
CHK	D	0.09%
NWSA	B	0.09%
ZBRA	D	0.08%
WLK	D	0.08%
OKTA	C	0.08%
KMX	D	0.08%
GPK	D	0.08%
ATR	B	0.08%
JNPR	B	0.08%
CG	D	0.08%
APTV	F	0.08%
AGCO	F	0.08%
AYI	D	0.08%
AIZ	D	0.08%
FFIV	D	0.08%
CCK	D	0.08%
NRG	B	0.08%
GEHC	D	0.08%
CCL	C	0.08%
HII	D	0.08%
CLH	A	0.08%
GPS	B	0.08%
FTI	D	0.08%
DOX	F	0.08%
VTRS	F	0.08%
EWBC	D	0.08%
CFG	D	0.08%
SWK	D	0.08%
WRK	C	0.08%
HOOD	B	0.08%
KEY	D	0.08%
SJM	F	0.08%
PAG	D	0.07%
OSK	D	0.07%
BWA	F	0.07%
SF	D	0.07%
NSIT	B	0.07%
TAP	F	0.07%
ENTG	B	0.07%
CRUS	A	0.07%
GNTX	D	0.07%
TPR	B	0.07%
BMRN	C	0.07%
MTZ	B	0.07%
COHR	A	0.07%
DINO	D	0.07%
LPX	B	0.07%
ZM	F	0.07%
CHTR	C	0.07%
TFX	D	0.07%
BLD	B	0.07%
QRVO	C	0.07%
LAD	F	0.07%
CRBG	C	0.07%
EHC	B	0.07%
WTW	D	0.07%
UFPI	D	0.07%
TRMB	D	0.07%
WWD	B	0.07%
APG	B	0.07%
X	F	0.07%
SN	B	0.07%
AN	B	0.07%
AMKR	B	0.07%
INGR	D	0.07%
ARW	B	0.07%
ARMK	B	0.07%
RRC	C	0.07%
AR	B	0.07%
FHN	D	0.06%
ENSG	B	0.06%
SWN	D	0.06%
JLL	B	0.06%
FLS	D	0.06%
DAR	F	0.06%
EA	B	0.06%
DTM	B	0.06%
ANF	B	0.06%
HSIC	D	0.06%
BAX	D	0.06%
MLI	D	0.06%
MTG	C	0.06%
AM	B	0.06%
AIT	D	0.06%
MTDR	D	0.06%
MIDD	F	0.06%
ESI	B	0.06%
GNRC	C	0.06%
HAS	C	0.06%
WRB	D	0.06%
COTY	F	0.06%
RL	B	0.06%
ORI	C	0.06%
POST	D	0.06%
AFG	D	0.06%
BERY	C	0.06%
RRX	F	0.06%
AXTA	B	0.06%
LEA	F	0.06%
PBF	F	0.05%
ENS	B	0.05%
BOKF	D	0.05%
MTH	C	0.05%
ELAN	B	0.05%
G	D	0.05%
WIRE	B	0.05%
JAZZ	C	0.05%
M	D	0.05%
SRCL	B	0.05%
CZR	F	0.05%
FLR	A	0.05%
CBT	C	0.05%
RNR	C	0.05%
RDN	C	0.05%
JXN	C	0.05%
ZWS	D	0.05%
SNV	D	0.05%
RBC	B	0.05%
PSN	C	0.05%
BC	F	0.05%
MMS	B	0.05%
NOV	D	0.05%
JHG	B	0.05%
CIEN	F	0.05%
MHK	D	0.05%
LFUS	B	0.05%
AGO	D	0.05%
ESAB	D	0.05%
Z	B	0.05%
SAIC	D	0.05%
WBS	F	0.05%
SM	D	0.05%
WTFC	D	0.05%
ACHC	F	0.05%
PVH	C	0.05%
AXS	B	0.05%
WBD	F	0.05%
FOXA	B	0.05%
SON	C	0.05%
MAT	F	0.05%
GFS	D	0.05%
HRL	F	0.05%
ESNT	C	0.05%
OMF	D	0.05%
TMHC	D	0.05%
BEN	F	0.05%
ASH	C	0.05%
CTLT	D	0.05%
CHRD	D	0.05%
KD	B	0.05%
TKR	D	0.05%
FCN	D	0.05%
MUR	D	0.05%
CMC	D	0.05%
CMA	D	0.05%
CLF	F	0.05%
BPOP	D	0.05%
OLN	D	0.05%
GATX	C	0.05%
RGLD	D	0.05%
WAL	D	0.05%
NXST	D	0.05%
ZION	D	0.05%
MOG.A	C	0.05%
BECN	C	0.05%
FYBR	B	0.05%
TWLO	F	0.05%
BCC	D	0.05%
JEF	C	0.05%
KNF	C	0.04%
GPC	D	0.04%
AEO	D	0.04%
UBSI	D	0.04%
CR	C	0.04%
MKSI	B	0.04%
CADE	D	0.04%
HXL	D	0.04%
HGV	D	0.04%
GLOB	D	0.04%
STNG	C	0.04%
SITE	F	0.04%
PFSI	B	0.04%
CNX	B	0.04%
H	C	0.04%
EXEL	D	0.04%
OZK	F	0.04%
LBRDK	D	0.04%
MHO	B	0.04%
FLO	D	0.04%
OPCH	D	0.04%
IVZ	D	0.04%
SSB	D	0.04%
FAF	D	0.04%
MGY	D	0.04%
HOMB	D	0.04%
INCY	B	0.04%
FN	B	0.04%
KBR	D	0.04%
BOOT	B	0.04%
FELE	D	0.04%
SUM	D	0.04%
SLGN	D	0.04%
ITGR	C	0.04%
VOYA	C	0.04%
ONB	D	0.04%
FNB	D	0.04%
SEM	B	0.04%
SIG	D	0.04%
ABG	B	0.04%
AVT	B	0.04%
MSM	F	0.04%
ETRN	B	0.04%
PNFP	D	0.04%
ATI	C	0.04%
ATKR	F	0.04%
ACA	B	0.04%
ITRI	B	0.04%
EXAS	F	0.04%
FUL	D	0.04%
AMG	D	0.04%
SFM	B	0.04%
THO	F	0.04%
MDU	C	0.04%
COLM	C	0.04%
CFR	D	0.04%
SSD	D	0.04%
HQY	B	0.04%
HUN	D	0.04%
GPI	B	0.04%
DAY	F	0.04%
OLLI	B	0.04%
AL	D	0.04%
TROW	B	0.04%
DY	B	0.04%
ASGN	D	0.04%
CRS	B	0.04%
DLB	F	0.03%
KTOS	B	0.03%
SLM	D	0.03%
TROX	B	0.03%
AAP	F	0.03%
BTU	D	0.03%
FBP	D	0.03%
IBOC	D	0.03%
SLVM	B	0.03%
AX	D	0.03%
CVCO	C	0.03%
REZI	D	0.03%
FSS	C	0.03%
CACC	F	0.03%
KLIC	D	0.03%
AROC	D	0.03%
ACI	F	0.03%
LRN	B	0.03%
KWR	F	0.03%
MTX	B	0.03%
DXC	D	0.03%
ABCB	D	0.03%
SIGI	F	0.03%
NVST	F	0.03%
ICFI	D	0.03%
SHOO	B	0.03%
ESE	D	0.03%
CIVI	D	0.03%
IOSP	C	0.03%
CORT	B	0.03%
ESGR	C	0.03%
GHC	D	0.03%
SXT	B	0.03%
KAI	C	0.03%
CRC	D	0.03%
PLXS	C	0.03%
JWN	B	0.03%
COKE	B	0.03%
VSH	D	0.03%
BRC	B	0.03%
HP	F	0.03%
MAN	D	0.03%
MOD	D	0.03%
IEX	D	0.03%
NWS	B	0.03%
DG	F	0.03%
HWC	D	0.03%
SMPL	B	0.03%
WBA	F	0.03%
LBRT	D	0.03%
HRI	F	0.03%
TPH	C	0.03%
TDW	D	0.03%
SANM	B	0.03%
ACIW	B	0.03%
GMS	D	0.03%
WTS	D	0.03%
CNO	C	0.03%
ALSN	D	0.03%
HAE	D	0.03%
CHX	F	0.03%
CNXC	D	0.03%
AMR	F	0.03%
PB	D	0.03%
CBZ	D	0.03%
SKY	C	0.03%
TEX	D	0.03%
VMI	B	0.03%
KFY	B	0.03%
ABM	B	0.03%
NOG	D	0.03%
BDC	B	0.03%
GTES	D	0.03%
NYT	B	0.03%
NJR	C	0.03%
DIOD	D	0.03%
ONTO	B	0.03%
ASO	F	0.03%
ALIT	F	0.03%
SEB	F	0.03%
GBCI	D	0.03%
REYN	C	0.03%
AVNT	C	0.03%
GOLF	B	0.03%
CPRI	F	0.03%
URBN	B	0.03%
PARA	F	0.03%
ORA	B	0.03%
AEIS	B	0.03%
SOLV	F	0.03%
LZB	D	0.02%
EPC	B	0.02%
WGO	F	0.02%
CVBF	F	0.02%
BKE	D	0.02%
LPG	C	0.02%
MMSI	B	0.02%
GT	F	0.02%
CALX	C	0.02%
MLKN	D	0.02%
BANF	F	0.02%
PR	D	0.02%
FFBC	D	0.02%
KMPR	D	0.02%
ENOV	F	0.02%
PBH	D	0.02%
MP	F	0.02%
LEN	D	0.02%
DHT	C	0.02%
JBI	D	0.02%
TOWN	D	0.02%
BHE	B	0.02%
SCL	D	0.02%
PRFT	B	0.02%
TTMI	B	0.02%
AZZ	C	0.02%
KMT	D	0.02%
PLAB	F	0.02%
GPOR	C	0.02%
SOFI	F	0.02%
JBT	C	0.02%
UNH	C	0.02%
TNK	B	0.02%
CNXN	C	0.02%
HNI	C	0.02%
SFNC	D	0.02%
WHD	D	0.02%
CTS	B	0.02%
CDE	B	0.02%
LAUR	D	0.02%
CENTA	D	0.02%
PDCO	F	0.02%
FL	C	0.02%
DNB	F	0.02%
TGLS	D	0.02%
HOG	F	0.02%
LEVI	B	0.02%
TDS	B	0.02%
VAL	C	0.02%
AZEK	C	0.02%
NPO	D	0.02%
HWKN	B	0.02%
CWK	B	0.02%
CNMD	D	0.02%
STRL	B	0.02%
UCTT	B	0.02%
VLY	F	0.02%
JJSF	B	0.02%
WHR	D	0.02%
BRBR	C	0.02%
WAFD	D	0.02%
NNI	C	0.02%
WTM	C	0.02%
THG	D	0.02%
BIO	F	0.02%
VRNT	B	0.02%
NMIH	C	0.02%
PATK	D	0.02%
ACM	D	0.02%
SYNA	C	0.02%
AUB	D	0.02%
FA	B	0.02%
LITE	B	0.02%
RHI	D	0.02%
HI	D	0.02%
PLUS	D	0.02%
MTRN	F	0.02%
LGIH	F	0.02%
CRI	F	0.02%
HURN	C	0.02%
THC	B	0.02%
S	D	0.02%
KALU	D	0.02%
PSMT	D	0.02%
VECO	A	0.02%
IPGP	F	0.02%
LIVN	D	0.02%
IDCC	B	0.02%
SXI	D	0.02%
FHB	D	0.02%
YELP	F	0.02%
ROCK	D	0.02%
CATY	D	0.02%
GTLS	F	0.02%
CALM	C	0.02%
CCS	D	0.02%
KBH	B	0.02%
LCII	F	0.02%
WSFS	D	0.02%
OSIS	C	0.02%
KOS	F	0.02%
ILMN	F	0.02%
PRIM	B	0.02%
STRA	C	0.02%
TGNA	F	0.02%
AIR	D	0.02%
FULT	D	0.02%
MGRC	D	0.02%
EPAM	F	0.02%
FOX	B	0.02%
XRAY	F	0.02%
DORM	C	0.02%
AIN	D	0.02%
ROKU	F	0.02%
GL	D	0.02%
UNF	F	0.02%
ALG	F	0.02%
TCBI	D	0.02%
GNW	D	0.02%
ATGE	B	0.02%
RUSHA	D	0.02%
WD	C	0.02%
ASB	D	0.02%
HAYW	D	0.02%
INSW	C	0.02%
ARCH	D	0.02%
HELE	D	0.02%
MWA	B	0.02%
TRN	C	0.02%
GVA	B	0.02%
RGEN	F	0.02%
PPC	C	0.02%
UCBI	D	0.02%
WOR	F	0.02%
CPA	D	0.02%
CEIX	B	0.02%
MYRG	F	0.02%
VCTR	C	0.02%
UMBF	D	0.02%
NFE	F	0.02%
LTH	B	0.01%
UTI	D	0.01%
FFNW	B	0.01%
KE	C	0.01%
FORM	B	0.01%
SUPN	F	0.01%
IIIN	D	0.01%
UVSP	C	0.01%
INDB	F	0.01%
XRX	F	0.01%
NTCT	F	0.01%
RPAY	B	0.01%
AMRK	D	0.01%
IAS	D	0.01%
MATV	D	0.01%
EBF	B	0.01%
EYE	F	0.01%
TK	B	0.01%
HAYN	C	0.01%
MODG	D	0.01%
IBTX	D	0.01%
YETI	C	0.01%
FHI	D	0.01%
ROG	C	0.01%
PEBO	D	0.01%
NR	B	0.01%
SNEX	C	0.01%
WRLD	F	0.01%
GIII	F	0.01%
ACLS	B	0.01%
ATEN	D	0.01%
TIPT	D	0.01%
ALKS	C	0.01%
HSII	B	0.01%
AOSL	B	0.01%
EZPW	D	0.01%
MMI	F	0.01%
PII	F	0.01%
SXC	D	0.01%
CNOB	F	0.01%
SFBS	D	0.01%
TCBK	C	0.01%
BKD	D	0.01%
VBTX	D	0.01%
NAT	D	0.01%
SPTN	F	0.01%
KAR	D	0.01%
SLAB	F	0.01%
ETD	D	0.01%
REX	D	0.01%
MXL	D	0.01%
AXL	D	0.01%
SPNS	B	0.01%
GRC	B	0.01%
JBSS	D	0.01%
VVV	C	0.01%
SYBT	B	0.01%
WNC	F	0.01%
DXPE	D	0.01%
SMP	F	0.01%
ASTE	F	0.01%
PFS	F	0.01%
BXC	F	0.01%
TRS	D	0.01%
BHLB	D	0.01%
CTBI	D	0.01%
BJRI	B	0.01%
CLVT	F	0.01%
PARR	F	0.01%
DCO	B	0.01%
ICHR	D	0.01%
HY	B	0.01%
STBA	D	0.01%
USPH	F	0.01%
ACT	D	0.01%
CENT	F	0.01%
HMN	D	0.01%
MLR	B	0.01%
ADNT	F	0.01%
CPRX	C	0.01%
ECPG	F	0.01%
CNA	C	0.01%
HTH	D	0.01%
PFBC	D	0.01%
SWBI	D	0.01%
DGII	F	0.01%
SCHL	F	0.01%
SBCF	F	0.01%
THR	D	0.01%
KN	B	0.01%
PUMP	F	0.01%
FWRG	F	0.01%
MRC	C	0.01%
CMCO	F	0.01%
NMRK	C	0.01%
CRGY	B	0.01%
EIG	D	0.01%
INVA	B	0.01%
CENX	D	0.01%
SSTK	C	0.01%
IMKTA	F	0.01%
BHF	F	0.01%
PCRX	D	0.01%
HL	C	0.01%
FDP	D	0.01%
EFSC	D	0.01%
VSEC	B	0.01%
ZD	C	0.01%
NX	F	0.01%
TALO	F	0.01%
ECVT	F	0.01%
WTTR	B	0.01%
PTVE	F	0.01%
SWI	B	0.01%
PRGO	F	0.01%
OMI	F	0.01%
SCSC	C	0.01%
LOB	F	0.01%
PLYA	D	0.01%
MGPI	D	0.01%
VSTS	F	0.01%
SCS	C	0.01%
CBSH	D	0.01%
HOPE	D	0.01%
UAA	D	0.01%
UA	D	0.01%
JELD	F	0.01%
WABC	D	0.01%
MGNI	B	0.01%
UVV	F	0.01%
CRAI	B	0.01%
DV	F	0.01%
USLM	B	0.01%
CAL	C	0.01%
BUSE	D	0.01%
AGX	B	0.01%
LNN	C	0.01%
ANIP	D	0.01%
SCVL	B	0.01%
WMK	D	0.01%
VSTO	B	0.01%
VIAV	F	0.01%
IESC	D	0.01%
NBHC	B	0.01%
VAC	F	0.01%
PRK	B	0.01%
WS	F	0.01%
U	F	0.01%
AMK	C	0.01%
FBNC	D	0.01%
KSS	F	0.01%
GMED	B	0.01%
NVEE	F	0.01%
OKE	D	0.01%
RES	F	0.01%
CABO	F	0.01%
PINC	F	0.01%
OEC	D	0.01%
CHCO	D	0.01%
NWBI	D	0.01%
MBIN	D	0.01%
CASH	B	0.01%
CRK	B	0.01%
FCF	D	0.01%
FOR	D	0.01%
CARS	B	0.01%
CC	D	0.01%
LGND	B	0.01%
LEG	F	0.01%
HEES	F	0.01%
MTCH	C	0.01%
CUBI	D	0.01%
AMWD	F	0.01%
GES	F	0.01%
DAN	D	0.01%
AA	C	0.01%
SAFT	D	0.01%
NBTB	D	0.01%
INFA	C	0.01%
CARG	B	0.01%
CVI	F	0.01%
DVAX	D	0.01%
NAVI	F	0.01%
NHC	B	0.01%
DNUT	D	0.01%
SAH	B	0.01%
COHU	C	0.01%
WSBC	D	0.01%
TGT	D	0.01%
APA	F	0.01%
VRTS	D	0.01%
PPBI	F	0.01%
PRG	C	0.01%
FTRE	F	0.01%
KVUE	F	0.01%
DNOW	D	0.01%
TRIP	F	0.01%
OSW	B	0.01%
CHEF	B	0.01%
DK	F	0.01%
XPRO	B	0.01%
LBRDA	D	0.01%
AGM	D	0.01%
OXM	D	0.01%
BKU	C	0.01%
FBK	D	0.01%
HLX	D	0.01%
GBX	D	0.01%
GEF	F	0.01%
NTB	C	0.01%
TNC	D	0.01%
THRM	D	0.01%
FIBK	D	0.01%
ADTN	D	0.01%
PRDO	C	0.01%
RNST	D	0.01%
TRMK	D	0.01%
THS	D	0.01%
ROAD	B	0.01%
B	B	0.01%
STC	D	0.01%
ZG	B	0.01%
HRMY	F	0.01%
MIR	C	0.01%
FRME	D	0.01%
RCM	C	0.01%
SFL	C	0.01%
HTLF	B	0.01%
BANR	B	0.01%
ENVA	D	0.01%
OFG	D	0.01%
VIRT	B	0.01%
LILAK	B	0.01%
MOS	F	0.01%
SGRY	F	0.01%
ADUS	B	0.01%
SPB	B	0.01%
ST	C	0.01%
PHIN	C	0.01%
SRCE	D	0.01%
NATL	B	0.01%
OII	F	0.01%
CBU	D	0.01%
CMRE	B	0.01%
ODP	F	0.01%
ANDE	D	0.01%
RUSHB	F	0.01%
AZTA	C	0.01%
APOG	D	0.01%
SATS	C	0.0%
DLA	F	0.0%
BH	D	0.0%
MD	D	0.0%
AMSF	F	0.0%
FRST	F	0.0%
FMBH	D	0.0%
SKWD	D	0.0%
TWKS	C	0.0%
GIC	F	0.0%
CVLY	D	0.0%
ESCA	D	0.0%
TR	F	0.0%
BGS	F	0.0%
IDT	D	0.0%
VSCO	D	0.0%
RVSB	F	0.0%
GSIT	F	0.0%
EDR	A	0.0%
FBMS	F	0.0%
PEBK	B	0.0%
IRDM	F	0.0%
HES	D	0.0%
MPAA	D	0.0%
MBCN	F	0.0%
EVC	F	0.0%
MRBK	C	0.0%
CVR	D	0.0%
RDI	F	0.0%
UTZ	C	0.0%
EGY	D	0.0%
CIX	F	0.0%
ENLC	D	0.0%
TECH	B	0.0%
CHMG	C	0.0%
MVBF	D	0.0%
AXTI	B	0.0%
DRVN	F	0.0%
NATR	F	0.0%
SIF	D	0.0%
SBFG	C	0.0%
CBRL	F	0.0%
SENEB	C	0.0%
THRY	F	0.0%
BYD	D	0.0%
SSYS	F	0.0%
MASI	C	0.0%
GRNT	F	0.0%
ADV	F	0.0%
NGVC	B	0.0%
HFWA	F	0.0%
BDL	F	0.0%
AGM	D	0.0%
ALCO	D	0.0%
FUNC	D	0.0%
GEF	F	0.0%
AWRE	D	0.0%
HBCP	B	0.0%
NUS	D	0.0%
OCC	F	0.0%
FBIZ	D	0.0%
CPIX	D	0.0%
ASTH	B	0.0%
ULBI	D	0.0%
HDSN	F	0.0%
ACU	F	0.0%
BLMN	F	0.0%
NVR	C	0.0%
TCMD	F	0.0%
ESP	C	0.0%
BSET	D	0.0%
CULP	F	0.0%
THFF	D	0.0%
EGBN	F	0.0%
POWL	C	0.0%
CRNC	F	0.0%
AMRX	B	0.0%
BBY	B	0.0%
ATLC	C	0.0%
KEYS	D	0.0%
EVBN	C	0.0%
CLW	B	0.0%
TASK	C	0.0%
HBIO	F	0.0%
MEG	B	0.0%
VSAT	F	0.0%
FRD	C	0.0%
VLGEA	D	0.0%
ZI	F	0.0%
PROV	D	0.0%
PLPC	C	0.0%
VC	F	0.0%
BILL	F	0.0%
VICR	D	0.0%
ARKO	C	0.0%
SPWH	F	0.0%
LARK	C	0.0%
UBFO	D	0.0%
CPHC	C	0.0%
FLXS	D	0.0%
OIS	F	0.0%
KEQU	B	0.0%
LXU	D	0.0%
TMP	F	0.0%
KTCC	D	0.0%
CSPI	D	0.0%
FEIM	D	0.0%
BHB	C	0.0%
STRS	C	0.0%
SBOW	B	0.0%
ASRV	D	0.0%
RCUS	B	0.0%
HMNF	B	0.0%
ULH	D	0.0%
RCMT	F	0.0%
PPIH	B	0.0%
PRA	F	0.0%
EQBK	C	0.0%
DOLE	D	0.0%
HOFT	F	0.0%
EBC	D	0.0%
PRM	C	0.0%
UNFI	C	0.0%
GSBC	D	0.0%
NDSN	D	0.0%
TWIN	F	0.0%
WNEB	F	0.0%
SGH	B	0.0%
NPK	D	0.0%
CLSK	C	0.0%
AMPS	C	0.0%
UNTY	D	0.0%
OBK	D	0.0%
CVGW	F	0.0%
TSBK	D	0.0%
TLYS	F	0.0%
DO	B	0.0%
EPM	F	0.0%
ALOT	D	0.0%
CERT	F	0.0%
LMNR	D	0.0%
AMAL	B	0.0%
NTIC	B	0.0%
USNA	D	0.0%
CLBK	F	0.0%
ETWO	D	0.0%
CTRN	F	0.0%
VTOL	B	0.0%
FMC	F	0.0%
CZWI	B	0.0%
TTEC	F	0.0%
OCFC	D	0.0%
MNRO	F	0.0%
USM	B	0.0%
PKE	F	0.0%
HURC	F	0.0%
GSM	C	0.0%
NYCB	F	0.0%
HCSG	F	0.0%
BANC	D	0.0%
SPOK	D	0.0%
PRLB	F	0.0%
SGA	F	0.0%
ESSA	D	0.0%
STRT	C	0.0%
EPAC	B	0.0%
AHCO	B	0.0%
OPY	B	0.0%
CMP	F	0.0%
MRCY	D	0.0%
SSP	F	0.0%
CROX	A	0.0%
NAPA	D	0.0%
INBK	D	0.0%
LOVE	C	0.0%
RELL	B	0.0%
TILE	D	0.0%
MCS	D	0.0%
AE	F	0.0%
PUBM	D	0.0%
IGT	C	0.0%
NEU	D	0.0%
DGICA	F	0.0%
GDEN	F	0.0%
NC	C	0.0%
GCO	D	0.0%
CMT	F	0.0%
BFIN	D	0.0%
MBWM	D	0.0%
SMHI	D	0.0%
LCUT	C	0.0%
ANIK	B	0.0%
COLB	F	0.0%
BBSI	B	0.0%
AVNW	F	0.0%
NWPX	D	0.0%
ITIC	B	0.0%
MARA	C	0.0%
OSUR	F	0.0%
BZH	D	0.0%
MERC	F	0.0%
BV	B	0.0%
CECO	D	0.0%
ENV	D	0.0%
INST	B	0.0%
LAKE	B	0.0%
FLWS	B	0.0%
MCRI	C	0.0%
CRSR	D	0.0%
HBB	D	0.0%
USAP	B	0.0%
NGS	D	0.0%
RDUS	F	0.0%
ZUMZ	B	0.0%
UFI	D	0.0%
GRBK	C	0.0%
VIRC	A	0.0%
HSTM	B	0.0%
DBRG	F	0.0%
SBSI	D	0.0%
CPSS	B	0.0%
ATNI	F	0.0%
REVG	B	0.0%
ARHS	B	0.0%
RAMP	F	0.0%
RLGT	C	0.0%
AMBC	F	0.0%
LYTS	D	0.0%
CGNX	B	0.0%
PRGS	F	0.0%
MEI	F	0.0%
KW	C	0.0%
ALGN	F	0.0%
EML	D	0.0%
MLNK	B	0.0%
DAKT	B	0.0%
CSGS	F	0.0%
GENC	B	0.0%
MOFG	F	0.0%
TTI	F	0.0%
NEOG	B	0.0%
DCOM	F	0.0%
DBI	F	0.0%
NGVT	F	0.0%
HLIT	C	0.0%
FG	F	0.0%
FISI	F	0.0%
RYAM	B	0.0%
VFC	C	0.0%
SHBI	F	0.0%
CFFN	C	0.0%
SBLK	C	0.0%
RYI	F	0.0%
AMN	D	0.0%
NBR	F	0.0%
SHEN	D	0.0%
CSWI	B	0.0%
CTOS	F	0.0%
HBI	B	0.0%
UFPT	B	0.0%
MCW	C	0.0%
FIGS	D	0.0%
LC	D	0.0%
BELFA	B	0.0%
RCKY	B	0.0%
NRIM	B	0.0%
SRI	F	0.0%
TITN	F	0.0%
JNJ	F	0.0%
HAIN	C	0.0%
SBH	D	0.0%
BRY	F	0.0%
NFBK	F	0.0%
GPRE	F	0.0%
AMED	F	0.0%
SGC	B	0.0%
RGP	F	0.0%
PWSC	B	0.0%
MOH	F	0.0%
COLL	D	0.0%
WSBF	C	0.0%
MYE	F	0.0%
OI	F	0.0%
TFSL	D	0.0%
AVNS	D	0.0%
SENEA	C	0.0%
PLOW	D	0.0%
ODC	D	0.0%
JOUT	F	0.0%
MATW	F	0.0%
DRQ	F	0.0%
SASR	B	0.0%
HCC	C	0.0%
AMPH	F	0.0%
CHUY	F	0.0%
QCRH	D	0.0%
PTSI	F	0.0%
TBBK	C	0.0%
TWI	F	0.0%
NIC	D	0.0%
ZIMV	D	0.0%
HOV	D	0.0%
RVLV	D	0.0%
BY	B	0.0%
HLIO	C	0.0%
ASC	B	0.0%
CCBG	D	0.0%
GABC	C	0.0%
BRKL	F	0.0%
BBW	D	0.0%
MITK	F	0.0%
IMAX	F	0.0%
GO	F	0.0%
SRCL	B	0.0%
GLDD	B	0.0%
MCY	D	0.0%
SHYF	D	0.0%
SLCA	B	0.0%
WLFC	B	0.0%
PFC	D	0.0%
BOH	F	0.0%
MOV	D	0.0%
SPNT	C	0.0%
RICK	F	0.0%
RIVN	C	0.0%
VREX	F	0.0%
VPG	F	0.0%
CSV	C	0.0%
HZO	C	0.0%
VLTO	A	0.0%
ZEUS	F	0.0%
MSGE	D	0.0%
ASIX	F	0.0%
LMB	B	0.0%
GTN	F	0.0%
KOP	F	0.0%
DLX	B	0.0%
CCRN	D	0.0%
HVT	D	0.0%
NWLI	A	0.0%
ARCT	C	0.0%
OMC	D	0.0%
GDRX	B	0.0%
PETQ	B	0.0%
DSGR	D	0.0%
BELFB	B	0.0%
SAM	C	0.0%
NABL	B	0.0%
DFH	D	0.0%

DFUV Underweight 15 Positions Relative to TPOR

Symbol	Grade	Weight
UBER	C	-13.12%
UNP	D	-12.04%
UPS	F	-6.1%
ODFL	D	-2.75%
EXPD	B	-2.34%
XPO	D	-1.59%
CHRW	B	-1.27%
AAL	F	-0.97%
LSTR	D	-0.84%
LYFT	D	-0.69%
CAR	F	-0.26%
JOBY	D	-0.24%
HTZ	F	-0.06%
SAVE	F	-0.05%
SNCY	F	-0.05%