DFUV vs. TUG ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to STF Tactical Growth ETF (TUG)

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 ^*

1274

* may have additional holdings in another (foreign) market

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

15,991

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	TUG
30 Days	5.08%	3.44%
60 Days	6.37%	4.52%
90 Days	7.27%	5.11%
12 Months	29.41%	24.08%

33 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in TUG	Overlap
ADI	D	0.54%	0.66%	0.54%
AMD	F	0.76%	1.39%	0.76%
BIIB	F	0.08%	0.15%	0.08%
BKR	B	0.27%	0.27%	0.27%
CHTR	C	0.09%	0.35%	0.09%
CMCSA	B	1.44%	1.05%	1.05%
CSCO	B	1.49%	1.42%	1.42%
CSGP	D	0.11%	0.19%	0.11%
CSX	B	0.34%	0.44%	0.34%
CTSH	B	0.29%	0.25%	0.25%
DLTR	F	0.05%	0.09%	0.05%
EA	A	0.22%	0.27%	0.22%
FANG	D	0.25%	0.21%	0.21%
GEHC	F	0.18%	0.24%	0.18%
GILD	C	0.49%	0.72%	0.49%
ILMN	D	0.01%	0.14%	0.01%
INTC	D	0.28%	0.66%	0.28%
KDP	D	0.18%	0.28%	0.18%
KHC	F	0.13%	0.24%	0.13%
LIN	D	0.62%	1.36%	0.62%
MCHP	D	0.0%	0.22%	0.0%
MDLZ	F	0.65%	0.55%	0.55%
MNST	C	0.04%	0.36%	0.04%
MRNA	F	0.04%	0.09%	0.04%
MRVL	B	0.28%	0.49%	0.28%
MU	D	0.5%	0.68%	0.5%
ON	D	0.14%	0.18%	0.14%
PCAR	B	0.38%	0.38%	0.38%
REGN	F	0.35%	0.52%	0.35%
ROP	B	0.25%	0.37%	0.25%
TMUS	B	0.92%	1.72%	0.92%
TTWO	A	0.18%	0.19%	0.18%
WBD	C	0.05%	0.15%	0.05%

DFUV Overweight 1241 Positions Relative to TUG

Symbol	Grade	Weight
JPM	A	4.83%
XOM	B	3.81%
BRK.A	B	3.18%
CVX	A	2.05%
BAC	A	1.43%
VZ	C	1.28%
WFC	A	1.24%
T	A	1.2%
CRM	B	1.19%
ABT	B	1.17%
COP	C	1.12%
GS	A	1.07%
TMO	F	0.98%
MS	A	0.94%
JNJ	D	0.88%
DHR	F	0.79%
CI	F	0.74%
ELV	F	0.74%
DIS	B	0.73%
RTX	C	0.68%
PFE	D	0.66%
CVS	D	0.64%
MDT	D	0.62%
DE	A	0.61%
C	A	0.61%
GM	B	0.57%
FDX	B	0.53%
CB	C	0.52%
MPC	D	0.52%
EOG	A	0.51%
NSC	B	0.47%
PSX	C	0.45%
ETN	A	0.44%
VLO	C	0.43%
FCX	D	0.42%
COF	B	0.41%
WMB	A	0.41%
DHI	D	0.41%
APD	A	0.4%
GD	F	0.4%
BK	A	0.39%
BDX	F	0.39%
FI	A	0.39%
USB	A	0.37%
PNC	B	0.37%
MET	A	0.36%
AIG	B	0.35%
NOC	D	0.35%
TRV	B	0.34%
GLW	B	0.34%
KMI	A	0.33%
DFS	B	0.32%
CMI	A	0.32%
FIS	C	0.31%
KR	B	0.3%
DAL	C	0.3%
AFL	B	0.3%
NUE	C	0.3%
TGT	F	0.3%
EMR	A	0.29%
HIG	B	0.29%
SLB	C	0.29%
JCI	C	0.29%
MLM	B	0.27%
BSX	B	0.27%
TFC	A	0.27%
LHX	C	0.26%
F	C	0.26%
LEN	D	0.26%
BMY	B	0.26%
PRU	A	0.24%
IR	B	0.24%
VMC	B	0.24%
PHM	D	0.24%
SYF	B	0.23%
UAL	A	0.23%
CBRE	B	0.23%
AME	A	0.23%
FCNCA	A	0.22%
STZ	D	0.22%
EBAY	D	0.22%
DOW	F	0.22%
OXY	D	0.22%
LYB	F	0.21%
GIS	D	0.21%
STLD	B	0.21%
URI	B	0.2%
PH	A	0.2%
FITB	A	0.2%
GRMN	B	0.2%
WAB	B	0.2%
MTB	A	0.2%
CARR	D	0.2%
HUM	C	0.2%
ACGL	D	0.19%
HPE	B	0.18%
PWR	A	0.17%
NEM	D	0.17%
ADM	D	0.17%
CTVA	C	0.17%
RJF	A	0.17%
RF	A	0.17%
DOV	A	0.16%
PPG	F	0.16%
CNC	D	0.16%
SQ	B	0.16%
FTV	C	0.16%
DVN	F	0.16%
DD	D	0.15%
EQT	B	0.15%
STT	A	0.15%
HAL	C	0.15%
OC	A	0.15%
PKG	A	0.15%
CTRA	B	0.15%
RSG	A	0.15%
RS	B	0.15%
HBAN	A	0.15%
TOL	B	0.14%
SSNC	B	0.14%
CF	B	0.14%
SNA	A	0.14%
LDOS	C	0.14%
FLEX	A	0.14%
KVUE	A	0.13%
CME	A	0.13%
XYL	D	0.13%
PNR	A	0.13%
BLDR	D	0.13%
USFD	A	0.13%
NTRS	A	0.13%
MRO	B	0.13%
DGX	A	0.13%
IP	B	0.13%
MKL	A	0.13%
CINF	A	0.13%
PFG	D	0.13%
WDC	D	0.12%
ZBH	C	0.12%
ALL	A	0.12%
LH	C	0.12%
L	A	0.12%
TDY	B	0.12%
LUV	C	0.11%
ITT	A	0.11%
UNM	A	0.11%
KEY	B	0.11%
EWBC	A	0.11%
CCL	B	0.11%
UTHR	C	0.11%
CASY	A	0.11%
OKE	A	0.11%
EG	C	0.11%
SWKS	F	0.1%
TXT	D	0.1%
PFGC	B	0.1%
BG	F	0.1%
ICE	C	0.1%
TSN	B	0.1%
J	F	0.1%
CFG	B	0.1%
AMCR	D	0.1%
UHAL	D	0.1%
FSLR	F	0.1%
STE	F	0.1%
GPN	B	0.1%
FNF	B	0.1%
FFIV	B	0.1%
TRMB	B	0.09%
MOH	F	0.09%
SW	A	0.09%
RGA	A	0.09%
CACI	D	0.09%
LAD	A	0.09%
EMN	D	0.09%
CPB	D	0.09%
TRU	D	0.09%
FTI	A	0.09%
AIZ	A	0.09%
COHR	B	0.09%
NVT	B	0.09%
BALL	D	0.09%
NWSA	B	0.09%
VTRS	A	0.09%
MKC	D	0.09%
WCC	B	0.09%
HOLX	D	0.09%
AKAM	D	0.09%
IFF	D	0.09%
UHS	D	0.09%
CW	B	0.08%
KMX	B	0.08%
SJM	D	0.08%
MTZ	B	0.08%
ALB	C	0.08%
FBIN	D	0.08%
CCK	C	0.08%
ARMK	B	0.08%
INGR	B	0.08%
DOX	D	0.08%
AVTR	F	0.08%
ZM	B	0.08%
NRG	B	0.08%
SF	B	0.08%
ATR	B	0.08%
ALLY	C	0.08%
TWLO	A	0.08%
JEF	A	0.08%
AYI	B	0.08%
TPR	B	0.08%
MLI	C	0.08%
BAX	D	0.07%
FYBR	D	0.07%
ZBRA	B	0.07%
IPG	D	0.07%
RRX	B	0.07%
ZION	B	0.07%
ORI	A	0.07%
CRL	C	0.07%
JLL	D	0.07%
JNPR	F	0.07%
MGM	D	0.07%
BERY	B	0.07%
GPK	C	0.07%
UFPI	B	0.07%
SNX	C	0.07%
EW	C	0.07%
CMA	A	0.07%
GNRC	B	0.07%
LKQ	D	0.07%
WAL	B	0.07%
CRS	A	0.07%
TAP	C	0.07%
SKX	D	0.07%
LPX	B	0.07%
Z	A	0.07%
EHC	B	0.07%
CRBG	B	0.07%
CSL	C	0.07%
RVTY	F	0.07%
SWK	D	0.07%
WTW	B	0.07%
ICLR	D	0.06%
AM	A	0.06%
BOKF	B	0.06%
MIDD	C	0.06%
CG	A	0.06%
BPOP	B	0.06%
CLH	B	0.06%
ESI	A	0.06%
MOG.A	B	0.06%
ARW	D	0.06%
BWA	D	0.06%
CFR	B	0.06%
HRL	D	0.06%
JHG	A	0.06%
AGCO	D	0.06%
TMHC	B	0.06%
OSK	B	0.06%
DAR	C	0.06%
RGLD	C	0.06%
GAP	C	0.06%
EXEL	B	0.06%
RNR	C	0.06%
ENSG	D	0.06%
OKTA	C	0.06%
RL	B	0.06%
HOOD	B	0.06%
CE	F	0.06%
POST	C	0.06%
JXN	C	0.06%
CIEN	B	0.06%
AXTA	A	0.06%
APG	B	0.06%
WWD	B	0.06%
MTG	C	0.06%
AN	C	0.06%
PAG	B	0.06%
WTFC	A	0.06%
FHN	A	0.06%
G	B	0.06%
SNV	B	0.06%
KEX	C	0.06%
DDS	B	0.06%
DTM	B	0.06%
R	B	0.06%
AFG	A	0.06%
RRC	B	0.06%
WRB	A	0.06%
FOXA	B	0.06%
HES	B	0.06%
PNFP	B	0.06%
ALV	C	0.06%
FLS	B	0.06%
AMG	B	0.05%
ALSN	B	0.05%
HOMB	A	0.05%
RDN	C	0.05%
FNB	A	0.05%
CADE	B	0.05%
PB	A	0.05%
JAZZ	B	0.05%
ACA	A	0.05%
MAT	D	0.05%
MATX	C	0.05%
HRI	B	0.05%
INCY	C	0.05%
AMKR	D	0.05%
ONB	B	0.05%
DINO	D	0.05%
SUM	B	0.05%
GBCI	B	0.05%
FAF	A	0.05%
GLOB	B	0.05%
KEYS	A	0.05%
TROW	B	0.05%
FLR	B	0.05%
CTLT	B	0.05%
SAIC	F	0.05%
GPI	A	0.05%
HQY	B	0.05%
GATX	A	0.05%
CRUS	D	0.05%
RBC	A	0.05%
WBS	A	0.05%
TKO	B	0.05%
TFX	F	0.05%
BCC	B	0.05%
ALK	C	0.05%
AIT	A	0.05%
CNX	A	0.05%
NXST	C	0.05%
OVV	B	0.05%
CAG	D	0.05%
BECN	B	0.05%
OMF	A	0.05%
ACI	C	0.05%
MHK	D	0.05%
HII	D	0.05%
GPC	D	0.05%
GXO	B	0.05%
ZWS	B	0.05%
AR	B	0.05%
KNX	B	0.05%
LBRDK	C	0.05%
GNTX	C	0.05%
BLD	D	0.05%
PSN	D	0.05%
SSB	B	0.05%
WLK	D	0.05%
ESAB	B	0.05%
X	C	0.05%
MTDR	B	0.05%
AXS	A	0.05%
CMC	B	0.05%
ASGN	F	0.04%
CHRD	D	0.04%
NYT	C	0.04%
KFY	B	0.04%
FUL	F	0.04%
AVT	C	0.04%
NOG	A	0.04%
H	B	0.04%
CR	A	0.04%
ATI	D	0.04%
PFSI	D	0.04%
LRN	A	0.04%
BOOT	D	0.04%
BDC	B	0.04%
COLM	B	0.04%
FND	C	0.04%
ABCB	B	0.04%
FELE	B	0.04%
SOLV	C	0.04%
CNO	A	0.04%
OLN	D	0.04%
MUR	D	0.04%
DY	D	0.04%
SON	D	0.04%
APTV	D	0.04%
PVH	C	0.04%
PLXS	B	0.04%
GTES	A	0.04%
MGY	A	0.04%
MHO	D	0.04%
ABG	B	0.04%
JBHT	C	0.04%
MMS	F	0.04%
VMI	B	0.04%
SKYW	B	0.04%
TKR	D	0.04%
ITRI	B	0.04%
ITGR	B	0.04%
SM	B	0.04%
OZK	B	0.04%
SEM	B	0.04%
SKY	A	0.04%
UBSI	B	0.04%
AL	B	0.04%
CZR	F	0.04%
IEX	B	0.04%
LFUS	F	0.04%
SSD	D	0.04%
LEA	D	0.04%
ENTG	D	0.04%
THO	B	0.04%
SLGN	A	0.04%
MTH	D	0.04%
HAS	D	0.04%
BC	C	0.04%
KNF	A	0.04%
NSIT	F	0.04%
VOYA	B	0.04%
FCN	D	0.04%
AGO	B	0.04%
HSIC	B	0.04%
ACIW	B	0.04%
ESNT	D	0.04%
CBT	C	0.04%
DLB	B	0.03%
DNB	B	0.03%
EPAM	C	0.03%
WSFS	A	0.03%
HP	B	0.03%
HUBG	A	0.03%
AMR	C	0.03%
UNF	B	0.03%
SXT	B	0.03%
BTU	B	0.03%
TGLS	B	0.03%
THG	A	0.03%
MKSI	C	0.03%
FULT	A	0.03%
AEO	F	0.03%
SIRI	C	0.03%
URBN	C	0.03%
IDCC	A	0.03%
OLLI	D	0.03%
TGNA	B	0.03%
ASB	B	0.03%
TRN	C	0.03%
FBP	B	0.03%
FN	D	0.03%
SIGI	C	0.03%
JWN	C	0.03%
ESGR	B	0.03%
NVST	B	0.03%
CATY	B	0.03%
DXC	B	0.03%
OPCH	D	0.03%
CEIX	A	0.03%
TEX	D	0.03%
GL	B	0.03%
UCB	A	0.03%
ATGE	B	0.03%
BRC	D	0.03%
CHX	C	0.03%
PR	B	0.03%
NOV	C	0.03%
HAE	C	0.03%
MDU	D	0.03%
SLVM	B	0.03%
KBR	F	0.03%
AEIS	B	0.03%
FOX	A	0.03%
MWA	B	0.03%
TCBI	B	0.03%
HXL	D	0.03%
M	D	0.03%
AROC	B	0.03%
REZI	A	0.03%
HUN	F	0.03%
CRC	B	0.03%
GHC	C	0.03%
SMPL	B	0.03%
NWS	B	0.03%
CVCO	A	0.03%
ELAN	D	0.03%
WTS	B	0.03%
ANF	C	0.03%
DORM	B	0.03%
TPH	D	0.03%
HGV	B	0.03%
CBZ	B	0.03%
SOFI	A	0.03%
OMC	C	0.03%
IBOC	A	0.03%
CALM	A	0.03%
GMS	B	0.03%
PPC	C	0.03%
ABM	B	0.03%
ORA	B	0.03%
UMBF	B	0.03%
SANM	B	0.03%
GOLF	B	0.03%
QRVO	F	0.03%
FLO	D	0.03%
KD	B	0.03%
THC	D	0.03%
SITE	D	0.03%
ESE	B	0.03%
AA	B	0.03%
REYN	D	0.03%
GVA	A	0.03%
ENS	D	0.03%
PRIM	A	0.03%
AX	A	0.03%
MSM	C	0.03%
NJR	A	0.03%
KAI	A	0.03%
AVNT	B	0.03%
SIG	B	0.03%
HWC	B	0.03%
WSBC	A	0.02%
PRDO	B	0.02%
INSW	F	0.02%
EFSC	B	0.02%
HEES	B	0.02%
GBX	A	0.02%
RNST	B	0.02%
SRCE	B	0.02%
NTB	B	0.02%
BEN	C	0.02%
SEB	F	0.02%
VLY	B	0.02%
KALU	C	0.02%
NDSN	B	0.02%
CROX	D	0.02%
WOR	F	0.02%
CNMD	C	0.02%
APOG	B	0.02%
EME	C	0.02%
DAY	B	0.02%
OFG	B	0.02%
LZB	B	0.02%
TRMK	B	0.02%
CRK	B	0.02%
GPOR	B	0.02%
ROKU	D	0.02%
LGIH	D	0.02%
BHE	B	0.02%
CNXN	C	0.02%
OII	B	0.02%
EXAS	D	0.02%
KMPR	B	0.02%
MMSI	B	0.02%
AZZ	B	0.02%
VSH	D	0.02%
LIVN	F	0.02%
STRA	C	0.02%
BKU	A	0.02%
S	B	0.02%
FRME	B	0.02%
RUSHB	B	0.02%
KWR	C	0.02%
TTC	D	0.02%
BANF	B	0.02%
ZI	D	0.02%
ADTN	A	0.02%
DG	F	0.02%
TECH	D	0.02%
FBK	B	0.02%
BKE	B	0.02%
NNI	D	0.02%
HOG	D	0.02%
IESC	B	0.02%
YELP	C	0.02%
MTRN	C	0.02%
CDE	D	0.02%
ARCB	C	0.02%
TTMI	B	0.02%
CVBF	A	0.02%
ROCK	C	0.02%
JJSF	B	0.02%
PHIN	A	0.02%
KMT	B	0.02%
KTOS	B	0.02%
CPRI	F	0.02%
HNI	B	0.02%
CNXC	F	0.02%
WHD	B	0.02%
WTM	A	0.02%
FFBC	A	0.02%
TOWN	B	0.02%
UNH	C	0.02%
FIBK	A	0.02%
ALIT	C	0.02%
VCTR	B	0.02%
WERN	C	0.02%
PLUS	F	0.02%
BANR	B	0.02%
BIO	D	0.02%
FHB	A	0.02%
PSMT	C	0.02%
WHR	B	0.02%
ZG	A	0.02%
MIR	A	0.02%
IVZ	B	0.02%
LBRDA	C	0.02%
ONTO	D	0.02%
AIN	C	0.02%
AIR	B	0.02%
NMIH	D	0.02%
LAUR	A	0.02%
CCS	D	0.02%
PBH	A	0.02%
SFNC	B	0.02%
SNDR	B	0.02%
BFH	B	0.02%
ALG	B	0.02%
HURN	B	0.02%
ENVA	B	0.02%
BRBR	A	0.02%
RGEN	D	0.02%
SXI	B	0.02%
BRKR	D	0.02%
NBIX	C	0.02%
PATK	D	0.02%
ACM	A	0.02%
CWK	B	0.02%
MYRG	B	0.02%
LBRT	D	0.02%
RHI	B	0.02%
LCII	C	0.02%
JBT	B	0.02%
SLM	A	0.02%
FA	C	0.02%
WD	D	0.02%
MAN	D	0.02%
KBH	D	0.02%
STNG	F	0.02%
CXT	B	0.02%
DIOD	D	0.02%
ARCH	B	0.02%
WAFD	B	0.02%
OSIS	B	0.02%
NPO	A	0.02%
MGRC	B	0.02%
FSS	B	0.02%
RUSHA	C	0.02%
ACHC	F	0.02%
AZEK	A	0.02%
CBU	B	0.02%
HHH	B	0.02%
ICFI	F	0.02%
MTX	B	0.02%
SAIA	B	0.02%
AUB	B	0.02%
GNW	A	0.02%
CPA	D	0.02%
SHOO	D	0.02%
IOSP	B	0.02%
ASH	D	0.02%
ASO	F	0.02%
HAYW	B	0.02%
TDS	B	0.02%
JBSS	D	0.01%
CARG	C	0.01%
SPNT	A	0.01%
SPNS	F	0.01%
PFC	A	0.01%
CSV	B	0.01%
LC	A	0.01%
QCRH	A	0.01%
DSGR	D	0.01%
AOSL	C	0.01%
SPTN	D	0.01%
SWBI	C	0.01%
BV	B	0.01%
TALO	C	0.01%
NTCT	C	0.01%
COHU	C	0.01%
IMAX	B	0.01%
REX	D	0.01%
POWL	C	0.01%
CRAI	B	0.01%
TBBK	B	0.01%
UNFI	A	0.01%
CENT	C	0.01%
BOH	B	0.01%
ETD	C	0.01%
IAS	C	0.01%
BJRI	B	0.01%
BHLB	B	0.01%
JBLU	F	0.01%
PBF	D	0.01%
EZPW	A	0.01%
TFSL	A	0.01%
UTI	A	0.01%
YETI	C	0.01%
TRS	B	0.01%
ATEN	B	0.01%
CLF	F	0.01%
PEBO	A	0.01%
USPH	B	0.01%
INFA	D	0.01%
UHAL	D	0.01%
GRC	A	0.01%
SMP	B	0.01%
UVSP	B	0.01%
ROAD	A	0.01%
PUMP	B	0.01%
FHI	A	0.01%
TIPT	B	0.01%
ASTE	B	0.01%
SAM	C	0.01%
NATL	B	0.01%
NEU	C	0.01%
MLR	B	0.01%
KAR	B	0.01%
MMI	B	0.01%
WS	B	0.01%
ECPG	B	0.01%
THR	B	0.01%
HTH	B	0.01%
DCO	C	0.01%
SGRY	F	0.01%
CMCO	B	0.01%
HSII	B	0.01%
CNM	D	0.01%
SXC	A	0.01%
KSS	F	0.01%
ACT	D	0.01%
NIC	B	0.01%
BXC	B	0.01%
SNEX	B	0.01%
IMKTA	C	0.01%
INDB	B	0.01%
MRC	B	0.01%
SASR	B	0.01%
CAL	D	0.01%
GES	F	0.01%
ANIP	F	0.01%
NX	C	0.01%
OXM	D	0.01%
RES	D	0.01%
COTY	F	0.01%
GIII	D	0.01%
IBTX	B	0.01%
PRGO	B	0.01%
SCVL	F	0.01%
LPG	F	0.01%
COLB	A	0.01%
CNOB	B	0.01%
VBTX	B	0.01%
PDCO	D	0.01%
HMN	B	0.01%
DXPE	B	0.01%
CTBI	B	0.01%
PFBC	B	0.01%
ALKS	B	0.01%
CRGY	B	0.01%
APA	D	0.01%
INVA	D	0.01%
SCSC	B	0.01%
VTLE	C	0.01%
ODP	F	0.01%
SBCF	A	0.01%
OI	C	0.01%
SWI	B	0.01%
SCS	C	0.01%
DK	C	0.01%
FTRE	D	0.01%
NVEE	F	0.01%
STBA	B	0.01%
KN	B	0.01%
DNUT	D	0.01%
CARS	B	0.01%
AZTA	D	0.01%
EIG	B	0.01%
BHF	B	0.01%
PLYA	B	0.01%
PFS	B	0.01%
DV	C	0.01%
TFIN	A	0.01%
HOPE	B	0.01%
LTH	C	0.01%
SFL	D	0.01%
CRI	D	0.01%
SUPN	C	0.01%
LOB	B	0.01%
TCBK	B	0.01%
FDP	B	0.01%
VYX	B	0.01%
DGII	B	0.01%
VAC	B	0.01%
THRM	D	0.01%
CPRX	C	0.01%
LNN	B	0.01%
SYBT	B	0.01%
MCY	A	0.01%
MBIN	D	0.01%
MTCH	D	0.01%
LILAK	D	0.01%
FOR	F	0.01%
UVV	B	0.01%
NMRK	B	0.01%
WTTR	B	0.01%
WABC	B	0.01%
LEVI	F	0.01%
BUSE	B	0.01%
LGND	B	0.01%
VECO	F	0.01%
DVAX	C	0.01%
VRNT	C	0.01%
WMK	C	0.01%
UA	C	0.01%
WLFC	B	0.01%
HL	D	0.01%
TNC	D	0.01%
VSTO	A	0.01%
PPBI	B	0.01%
AMWD	C	0.01%
KLIC	B	0.01%
NAVI	C	0.01%
SYNA	C	0.01%
CALX	D	0.01%
CENX	B	0.01%
PINC	B	0.01%
SAFT	C	0.01%
SAH	A	0.01%
UAA	C	0.01%
MRTN	C	0.01%
HWKN	B	0.01%
WKC	D	0.01%
COKE	C	0.01%
HLX	B	0.01%
MGNI	A	0.01%
VIAV	B	0.01%
NBHC	B	0.01%
UCTT	D	0.01%
CMRE	C	0.01%
DNOW	B	0.01%
VRTS	B	0.01%
PRK	B	0.01%
CHCO	B	0.01%
CBSH	A	0.01%
BMRN	D	0.01%
THS	D	0.01%
SPB	C	0.01%
GMED	A	0.01%
SCL	C	0.01%
ENOV	C	0.01%
MLKN	D	0.01%
ANDE	D	0.01%
UPBD	B	0.01%
ADUS	D	0.01%
NWBI	B	0.01%
JBL	B	0.01%
CHEF	A	0.01%
WGO	C	0.01%
USLM	A	0.01%
VSEC	C	0.01%
NHC	C	0.01%
DHT	F	0.01%
PLAB	C	0.01%
EPC	D	0.01%
CENTA	C	0.01%
GEF	A	0.01%
AGM	C	0.01%
FBNC	A	0.01%
TROX	D	0.01%
FL	F	0.01%
HELE	C	0.01%
TDW	F	0.01%
OSW	A	0.01%
HRMY	D	0.01%
ST	F	0.01%
HTLF	B	0.01%
CUBI	C	0.01%
CTS	C	0.01%
FCF	A	0.01%
CASH	A	0.01%
PRG	C	0.01%
LEN	D	0.01%
NBTB	B	0.01%
STC	B	0.01%
VIRT	B	0.01%
OLPX	D	0.0%
VMEO	B	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%
CPF	A	0.0%
UPWK	B	0.0%
ESCA	C	0.0%
METC	C	0.0%
STAA	F	0.0%
TR	B	0.0%
HCI	C	0.0%
GIC	D	0.0%
ORRF	B	0.0%
OLED	D	0.0%
GSIT	D	0.0%
EDR	A	0.0%
WT	B	0.0%
IDT	B	0.0%
FMBH	B	0.0%
PEBK	B	0.0%
RVSB	B	0.0%
RDI	D	0.0%
AESI	B	0.0%
EGY	D	0.0%
THRY	F	0.0%
CVR	C	0.0%
RMBS	C	0.0%
MBCN	B	0.0%
CIX	D	0.0%
MRBK	A	0.0%
ENLC	A	0.0%
CHMG	B	0.0%
MVBF	B	0.0%
WSC	D	0.0%
NATR	C	0.0%
SIF	D	0.0%
SSYS	C	0.0%
DKS	C	0.0%
DRVN	B	0.0%
SENEB	A	0.0%
SHEN	F	0.0%
BDL	F	0.0%
AWRE	F	0.0%
TMP	B	0.0%
BYD	C	0.0%
RXO	C	0.0%
MASI	A	0.0%
CLW	F	0.0%
IPAR	B	0.0%
ULBI	F	0.0%
ALCO	D	0.0%
OCC	F	0.0%
SBFG	A	0.0%
CPIX	F	0.0%
LANC	C	0.0%
AGM	C	0.0%
CNH	C	0.0%
WFRD	D	0.0%
MRK	F	0.0%
GEF	A	0.0%
GRNT	B	0.0%
ADV	D	0.0%
MEG	F	0.0%
SSTK	F	0.0%
HBCP	B	0.0%
NGVC	A	0.0%
SONO	C	0.0%
CIVI	D	0.0%
PRA	C	0.0%
RIVN	F	0.0%
ICUI	D	0.0%
FBMS	B	0.0%
CAKE	C	0.0%
BSET	B	0.0%
ACU	B	0.0%
FRD	D	0.0%
FUNC	A	0.0%
VC	D	0.0%
BGS	F	0.0%
BBY	D	0.0%
NVR	D	0.0%
LITE	B	0.0%
CULP	D	0.0%
FBIZ	B	0.0%
ESP	C	0.0%
CDRE	D	0.0%
TASK	C	0.0%
AMRX	C	0.0%
PLPC	B	0.0%
CLBK	B	0.0%
THFF	B	0.0%
CPHC	C	0.0%
VLGEA	B	0.0%
SSP	F	0.0%
KOP	C	0.0%
HTLD	B	0.0%
CSPI	C	0.0%
VSTS	C	0.0%
VNT	B	0.0%
CERT	F	0.0%
VAL	D	0.0%
PROV	C	0.0%
RCUS	F	0.0%
EGBN	B	0.0%
KEQU	C	0.0%
EVBN	B	0.0%
ETWO	F	0.0%
STRS	B	0.0%
LARK	A	0.0%
TWIN	F	0.0%
ASTH	D	0.0%
CTRN	D	0.0%
UBFO	A	0.0%
SMHI	F	0.0%
NTIC	C	0.0%
VICR	B	0.0%
RCMT	C	0.0%
ZIMV	D	0.0%
ATLC	B	0.0%
NC	B	0.0%
RELL	B	0.0%
LCUT	F	0.0%
ALOT	C	0.0%
ASRV	B	0.0%
KTCC	C	0.0%
ALRS	D	0.0%
AMBC	C	0.0%
NPK	B	0.0%
BRY	F	0.0%
BHB	B	0.0%
FEIM	B	0.0%
GSBC	B	0.0%
SGA	F	0.0%
MODG	F	0.0%
GSM	D	0.0%
EPM	A	0.0%
PUBM	C	0.0%
MPAA	C	0.0%
JELD	F	0.0%
ANIK	F	0.0%
EQBK	A	0.0%
AHCO	F	0.0%
SRI	F	0.0%
LOPE	B	0.0%
FLXS	B	0.0%
TWI	F	0.0%
WNEB	A	0.0%
RDUS	C	0.0%
MXL	C	0.0%
TSBK	B	0.0%
OBK	B	0.0%
AMN	F	0.0%
GDRX	F	0.0%
FMC	D	0.0%
IGT	F	0.0%
MERC	F	0.0%
PPIH	B	0.0%
PKE	B	0.0%
LMNR	B	0.0%
GDEN	B	0.0%
OEC	C	0.0%
RGP	F	0.0%
HCSG	C	0.0%
SKWD	A	0.0%
ULH	B	0.0%
LAKE	B	0.0%
SPOK	C	0.0%
USM	B	0.0%
CMT	D	0.0%
FLWS	F	0.0%
HURC	C	0.0%
CZWI	A	0.0%
PARA	C	0.0%
GTN	F	0.0%
MOS	F	0.0%
ARKO	C	0.0%
CLVT	F	0.0%
BANC	A	0.0%
UNTY	B	0.0%
TCMD	A	0.0%
JOUT	D	0.0%
RCKY	F	0.0%
ESSA	B	0.0%
UTZ	D	0.0%
PRLB	A	0.0%
TRIP	F	0.0%
EPAC	B	0.0%
CIFR	B	0.0%
MNRO	D	0.0%
AOS	F	0.0%
JBI	F	0.0%
ARCT	F	0.0%
GCO	B	0.0%
TTEC	F	0.0%
OPY	B	0.0%
OCFC	B	0.0%
MRCY	B	0.0%
LOVE	B	0.0%
HOFT	C	0.0%
NAT	F	0.0%
DBRG	F	0.0%
UFI	F	0.0%
VIRC	B	0.0%
LXU	B	0.0%
DGICA	A	0.0%
AMAL	B	0.0%
HBB	F	0.0%
VREX	C	0.0%
CTOS	C	0.0%
CVGW	D	0.0%
CGNX	C	0.0%
GTLS	B	0.0%
AE	B	0.0%
STRT	B	0.0%
BFIN	B	0.0%
ZUMZ	C	0.0%
BZH	B	0.0%
MEI	D	0.0%
RAMP	C	0.0%
INBK	B	0.0%
PRM	C	0.0%
MBWM	B	0.0%
ASC	F	0.0%
GPRE	F	0.0%
NAPA	B	0.0%
PCVX	D	0.0%
BBSI	B	0.0%
NEOG	F	0.0%
EBC	B	0.0%
AORT	B	0.0%
HAIN	C	0.0%
DOLE	D	0.0%
EML	D	0.0%
HSTM	B	0.0%
ALGN	D	0.0%
CECO	A	0.0%
CVI	F	0.0%
MCRI	A	0.0%
GT	C	0.0%
PLAY	D	0.0%
CPSS	B	0.0%
SEG	B	0.0%
GRBK	D	0.0%
SHYF	C	0.0%
FIGS	F	0.0%
ATSG	B	0.0%
NGS	B	0.0%
MGPI	F	0.0%
SGC	C	0.0%
MYE	F	0.0%
USAP	B	0.0%
GENC	B	0.0%
NWPX	A	0.0%
XPRO	F	0.0%
SBSI	B	0.0%
HI	C	0.0%
TTI	C	0.0%
PII	D	0.0%
VPG	D	0.0%
ITIC	B	0.0%
RLGT	A	0.0%
NBR	C	0.0%
RYAM	C	0.0%
IPGP	D	0.0%
MITK	C	0.0%
DAKT	B	0.0%
LYTS	B	0.0%
FG	B	0.0%
TILE	B	0.0%
DAN	D	0.0%
AMED	F	0.0%
MOV	C	0.0%
COLL	F	0.0%
ACLS	F	0.0%
TITN	C	0.0%
XRX	F	0.0%
BELFA	D	0.0%
CFFN	B	0.0%
REVG	B	0.0%
MCW	B	0.0%
MATW	C	0.0%
CCRN	F	0.0%
ODC	C	0.0%
HLIT	D	0.0%
STRL	B	0.0%
MLNK	B	0.0%
GNK	D	0.0%
PLOW	D	0.0%
ATKR	C	0.0%
B	B	0.0%
PRGS	A	0.0%
CSGS	B	0.0%
VTOL	B	0.0%
PARR	D	0.0%
MOFG	A	0.0%
HZO	D	0.0%
MATV	D	0.0%
HCC	B	0.0%
AMPH	D	0.0%
WSBF	C	0.0%
ZEUS	C	0.0%
SHBI	A	0.0%
RPAY	D	0.0%
FISI	A	0.0%
HLIO	B	0.0%
ROG	D	0.0%
VFC	C	0.0%
FORM	D	0.0%
HVT	D	0.0%
NGVT	B	0.0%
PTVE	B	0.0%
GO	C	0.0%
SBH	C	0.0%
AVNS	F	0.0%
HOV	D	0.0%
SENEA	B	0.0%
ZD	C	0.0%
KE	C	0.0%
ASIX	A	0.0%
MTUS	C	0.0%
RICK	C	0.0%
NRIM	A	0.0%
MCS	B	0.0%
OMI	F	0.0%
DCOM	A	0.0%
ICHR	C	0.0%
FWRG	C	0.0%
FFNW	C	0.0%
VSCO	B	0.0%
DLX	B	0.0%
HBI	B	0.0%
ALGT	B	0.0%
AMRK	F	0.0%
DFH	D	0.0%
IIIN	C	0.0%
NFBK	B	0.0%
MSGE	F	0.0%
BBW	B	0.0%
NR	B	0.0%
WNC	C	0.0%
BKD	D	0.0%
HY	D	0.0%
LW	C	0.0%
SLAB	D	0.0%
GABC	B	0.0%
CCBG	B	0.0%
AXL	C	0.0%
GLDD	B	0.0%
NABL	F	0.0%
ADNT	F	0.0%
RYI	C	0.0%
WRLD	C	0.0%
BY	B	0.0%
BRKL	B	0.0%
EBF	F	0.0%
VVV	F	0.0%
SCHL	D	0.0%
BELFB	C	0.0%

DFUV Underweight 68 Positions Relative to TUG

Symbol	Grade	Weight
NVDA	C	-8.59%
AAPL	C	-8.38%
MSFT	F	-7.68%
AMZN	C	-5.31%
AVGO	D	-4.94%
META	D	-4.93%
TSLA	B	-3.58%
COST	B	-2.57%
GOOGL	C	-2.45%
GOOG	C	-2.37%
NFLX	A	-2.2%
ADBE	C	-1.48%
PEP	F	-1.41%
INTU	C	-1.21%
ISRG	A	-1.19%
TXN	C	-1.18%
QCOM	F	-1.15%
BKNG	A	-1.04%
AMGN	D	-1.0%
AMAT	F	-0.98%
HON	B	-0.93%
PANW	C	-0.81%
ADP	B	-0.77%
VRTX	F	-0.77%
SBUX	A	-0.7%
LRCX	F	-0.62%
MELI	D	-0.59%
PYPL	B	-0.56%
KLAC	D	-0.55%
CTAS	B	-0.55%
SNPS	B	-0.52%
CDNS	B	-0.51%
MAR	B	-0.5%
CRWD	B	-0.49%
ORLY	B	-0.45%
PDD	F	-0.45%
FTNT	C	-0.44%
CEG	D	-0.44%
ADSK	A	-0.42%
DASH	A	-0.41%
ASML	F	-0.39%
ABNB	C	-0.38%
WDAY	B	-0.36%
TTD	B	-0.35%
NXPI	D	-0.35%
CPRT	A	-0.34%
PAYX	C	-0.33%
AEP	D	-0.31%
ROST	C	-0.3%
ODFL	B	-0.3%
FAST	B	-0.29%
LULU	C	-0.25%
VRSK	A	-0.25%
DDOG	A	-0.25%
TEAM	A	-0.24%
EXC	C	-0.24%
AZN	D	-0.24%
CCEP	C	-0.23%
XEL	A	-0.23%
IDXX	F	-0.21%
ZS	C	-0.19%
DXCM	D	-0.18%
ANSS	B	-0.18%
GFS	C	-0.15%
CDW	F	-0.15%
MDB	C	-0.13%
ARM	D	-0.1%
SMCI	F	-0.07%