DFUV vs. VLU ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to SPDR S&P 1500 Value Tilt ETF (VLU)
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

$39.27

Average Daily Volume

278,681

Number of Holdings *

1298

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

SPDR S&P 1500 Value Tilt ETF

VLU Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.09

Average Daily Volume

6,143

Number of Holdings *

1436

* may have additional holdings in another (foreign) market
Performance
Period DFUV VLU
30 Days 0.61% 2.07%
60 Days -0.46% 2.04%
90 Days -3.55% -1.30%
12 Months 16.64% 19.43%
895 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in VLU Overlap
AA C 0.01% 0.02% 0.01%
AAP F 0.03% 0.04% 0.03%
ABCB C 0.03% 0.01% 0.01%
ABG C 0.04% 0.05% 0.04%
ABM B 0.03% 0.03% 0.03%
ABT D 0.77% 0.24% 0.24%
ACA D 0.04% 0.01% 0.01%
ACGL B 0.22% 0.13% 0.13%
ACHC D 0.05% 0.01% 0.01%
ACIW A 0.03% 0.01% 0.01%
ACLS B 0.01% 0.01% 0.01%
ACM D 0.02% 0.02% 0.02%
ADI B 0.64% 0.15% 0.15%
ADM F 0.22% 0.3% 0.22%
ADNT F 0.01% 0.02% 0.01%
ADUS B 0.01% 0.0% 0.0%
AEIS B 0.03% 0.01% 0.01%
AEO F 0.03% 0.01% 0.01%
AFG D 0.06% 0.08% 0.06%
AFL B 0.34% 0.19% 0.19%
AGCO F 0.07% 0.03% 0.03%
AGO C 0.05% 0.02% 0.02%
AHCO C 0.0% 0.01% 0.0%
AIG D 0.38% 0.28% 0.28%
AIN D 0.02% 0.01% 0.01%
AIR A 0.02% 0.0% 0.0%
AIT C 0.06% 0.01% 0.01%
AIZ D 0.08% 0.04% 0.04%
AKAM F 0.11% 0.03% 0.03%
AL C 0.04% 0.05% 0.04%
ALB F 0.08% 0.05% 0.05%
ALG F 0.02% 0.0% 0.0%
ALGN F 0.0% 0.03% 0.0%
ALGT F 0.0% 0.01% 0.0%
ALK D 0.04% 0.05% 0.04%
ALKS D 0.01% 0.01% 0.01%
ALL D 0.11% 0.14% 0.11%
ALLY B 0.11% 0.1% 0.1%
ALV D 0.08% 0.03% 0.03%
AM B 0.06% 0.02% 0.02%
AMBC D 0.0% 0.01% 0.0%
AMCR C 0.1% 0.06% 0.06%
AMD B 0.88% 0.15% 0.15%
AME D 0.16% 0.04% 0.04%
AMED F 0.0% 0.01% 0.0%
AMG C 0.04% 0.02% 0.02%
AMKR B 0.08% 0.04% 0.04%
AMN F 0.0% 0.01% 0.0%
AMPH F 0.0% 0.0% 0.0%
AMR F 0.03% 0.02% 0.02%
AMSF D 0.0% 0.0% 0.0%
AMWD F 0.01% 0.01% 0.01%
AN D 0.07% 0.04% 0.04%
ANDE D 0.01% 0.02% 0.01%
ANF B 0.05% 0.01% 0.01%
AOSL A 0.01% 0.01% 0.01%
APA D 0.01% 0.06% 0.01%
APD D 0.3% 0.14% 0.14%
APOG C 0.01% 0.01% 0.01%
APTV F 0.07% 0.07% 0.07%
AR D 0.07% 0.05% 0.05%
ARCB D 0.02% 0.01% 0.01%
ARCH F 0.02% 0.03% 0.02%
ARMK A 0.07% 0.05% 0.05%
AROC C 0.03% 0.01% 0.01%
ARW F 0.07% 0.06% 0.06%
ASB C 0.02% 0.03% 0.02%
ASGN D 0.04% 0.01% 0.01%
ASH D 0.05% 0.02% 0.02%
ASIX D 0.0% 0.0% 0.0%
ASO F 0.03% 0.02% 0.02%
ASTE F 0.01% 0.0% 0.0%
ASTH B 0.0% 0.0% 0.0%
ATGE A 0.02% 0.01% 0.01%
ATI C 0.04% 0.02% 0.02%
ATNI D 0.0% 0.0% 0.0%
ATR D 0.08% 0.01% 0.01%
AUB C 0.02% 0.01% 0.01%
AVNS C 0.0% 0.0% 0.0%
AVNT C 0.03% 0.02% 0.02%
AVT C 0.04% 0.05% 0.04%
AX C 0.03% 0.01% 0.01%
AXL D 0.01% 0.01% 0.01%
AXTA D 0.06% 0.02% 0.02%
AYI D 0.07% 0.01% 0.01%
AZTA D 0.02% 0.01% 0.01%
AZZ D 0.02% 0.01% 0.01%
B B 0.01% 0.01% 0.01%
BAC A 1.48% 1.51% 1.48%
BALL D 0.1% 0.05% 0.05%
BANC D 0.0% 0.02% 0.0%
BANF C 0.02% 0.01% 0.01%
BANR B 0.01% 0.02% 0.01%
BAX F 0.06% 0.06% 0.06%
BBY B 0.0% 0.17% 0.0%
BC F 0.05% 0.02% 0.02%
BCC F 0.05% 0.02% 0.02%
BDC B 0.03% 0.01% 0.01%
BDX D 0.42% 0.1% 0.1%
BEN D 0.04% 0.06% 0.04%
BERY D 0.06% 0.04% 0.04%
BG B 0.12% 0.14% 0.12%
BGS D 0.0% 0.01% 0.0%
BHE B 0.02% 0.02% 0.02%
BHF D 0.01% 0.03% 0.01%
BHLB C 0.01% 0.01% 0.01%
BIIB C 0.15% 0.11% 0.11%
BIO F 0.02% 0.02% 0.02%
BJRI B 0.01% 0.0% 0.0%
BK A 0.32% 0.24% 0.24%
BKE D 0.02% 0.01% 0.01%
BKR B 0.22% 0.1% 0.1%
BKU C 0.01% 0.02% 0.01%
BLD D 0.06% 0.02% 0.02%
BLDR F 0.12% 0.04% 0.04%
BLMN F 0.0% 0.01% 0.0%
BMY F 0.21% 0.29% 0.21%
BOH D 0.0% 0.01% 0.0%
BOOT B 0.04% 0.01% 0.01%
BRBR C 0.02% 0.01% 0.01%
BRC B 0.03% 0.01% 0.01%
BRK.A C 3.03% 2.3% 2.3%
BRKL D 0.0% 0.0% 0.0%
BSX A 0.29% 0.11% 0.11%
BTU F 0.03% 0.02% 0.02%
BWA F 0.06% 0.07% 0.06%
BYD D 0.0% 0.01% 0.0%
C C 0.64% 1.09% 0.64%
CABO F 0.01% 0.02% 0.01%
CACC C 0.03% 0.0% 0.0%
CACI B 0.09% 0.03% 0.03%
CADE C 0.03% 0.02% 0.02%
CAG D 0.09% 0.07% 0.07%
CAL D 0.01% 0.01% 0.01%
CALM B 0.02% 0.02% 0.02%
CALX C 0.02% 0.0% 0.0%
CARG B 0.01% 0.01% 0.01%
CARR B 0.09% 0.08% 0.08%
CARS B 0.01% 0.0% 0.0%
CASH B 0.01% 0.01% 0.01%
CASY B 0.11% 0.03% 0.03%
CATY B 0.02% 0.02% 0.02%
CB C 0.53% 0.37% 0.37%
CBRE B 0.17% 0.06% 0.06%
CBRL F 0.0% 0.01% 0.0%
CBSH C 0.01% 0.02% 0.01%
CBT D 0.04% 0.02% 0.02%
CBU C 0.01% 0.01% 0.01%
CC F 0.01% 0.02% 0.01%
CCK F 0.08% 0.03% 0.03%
CCL B 0.08% 0.15% 0.08%
CCRN F 0.0% 0.0% 0.0%
CCS C 0.02% 0.01% 0.01%
CE F 0.12% 0.05% 0.05%
CEIX B 0.02% 0.02% 0.02%
CENT F 0.01% 0.0% 0.0%
CENTA F 0.02% 0.01% 0.01%
CENX C 0.01% 0.0% 0.0%
CERT D 0.0% 0.0% 0.0%
CF D 0.12% 0.06% 0.06%
CFFN B 0.0% 0.0% 0.0%
CFG C 0.08% 0.15% 0.08%
CFR C 0.04% 0.02% 0.02%
CG C 0.08% 0.02% 0.02%
CGNX C 0.0% 0.01% 0.0%
CHCO B 0.01% 0.01% 0.01%
CHEF B 0.01% 0.01% 0.01%
CHK D 0.09% 0.09% 0.09%
CHRD C 0.05% 0.1% 0.05%
CHTR C 0.07% 0.26% 0.07%
CHUY F 0.0% 0.0% 0.0%
CHX C 0.03% 0.01% 0.01%
CI D 0.96% 0.4% 0.4%
CIEN C 0.05% 0.02% 0.02%
CINF C 0.11% 0.06% 0.06%
CIVI D 0.03% 0.06% 0.03%
CLF D 0.05% 0.03% 0.03%
CLH B 0.08% 0.03% 0.03%
CLW C 0.0% 0.01% 0.0%
CMA C 0.05% 0.06% 0.05%
CMC C 0.05% 0.03% 0.03%
CMCSA C 1.45% 0.6% 0.6%
CME D 0.12% 0.1% 0.1%
CMI D 0.27% 0.12% 0.12%
CMP F 0.0% 0.0% 0.0%
CNC F 0.2% 0.34% 0.2%
CNMD D 0.02% 0.0% 0.0%
CNO C 0.03% 0.03% 0.03%
CNX C 0.03% 0.03% 0.03%
CNXC D 0.03% 0.03% 0.03%
CNXN C 0.02% 0.01% 0.01%
COF C 0.35% 0.49% 0.35%
COHR B 0.07% 0.02% 0.02%
COHU B 0.01% 0.0% 0.0%
COKE A 0.03% 0.02% 0.02%
COLB D 0.0% 0.04% 0.0%
COLL D 0.0% 0.0% 0.0%
COLM D 0.04% 0.02% 0.02%
COP D 1.24% 0.44% 0.44%
CORT B 0.03% 0.0% 0.0%
COTY D 0.06% 0.02% 0.02%
CPB C 0.1% 0.05% 0.05%
CPRI D 0.03% 0.01% 0.01%
CPRX C 0.01% 0.0% 0.0%
CR B 0.03% 0.02% 0.02%
CRC B 0.03% 0.02% 0.02%
CRI F 0.02% 0.01% 0.01%
CRK C 0.01% 0.01% 0.01%
CRL F 0.09% 0.02% 0.02%
CRM D 0.96% 0.21% 0.21%
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 0.07% 0.02% 0.02%
CSCO C 1.03% 0.45% 0.45%
CSGP D 0.12% 0.03% 0.03%
CSGS F 0.0% 0.0% 0.0%
CSL C 0.09% 0.03% 0.03%
CSX C 0.25% 0.11% 0.11%
CTLT B 0.05% 0.01% 0.01%
CTRA D 0.17% 0.07% 0.07%
CTS B 0.02% 0.0% 0.0%
CTSH C 0.29% 0.1% 0.1%
CTVA C 0.16% 0.08% 0.08%
CUBI C 0.01% 0.01% 0.01%
CVBF C 0.02% 0.01% 0.01%
CVCO D 0.03% 0.01% 0.01%
CVGW F 0.0% 0.0% 0.0%
CVI F 0.01% 0.01% 0.01%
CVS D 0.78% 0.73% 0.73%
CVX C 2.17% 1.45% 1.45%
CW B 0.1% 0.02% 0.02%
CWK C 0.02% 0.02% 0.02%
CZR C 0.05% 0.03% 0.03%
DAL D 0.26% 0.3% 0.26%
DAN F 0.01% 0.02% 0.01%
DAR D 0.05% 0.02% 0.02%
DAY F 0.04% 0.01% 0.01%
DBI F 0.0% 0.0% 0.0%
DCOM C 0.0% 0.01% 0.0%
DD B 0.16% 0.19% 0.16%
DE D 0.42% 0.23% 0.23%
DFS A 0.26% 0.13% 0.13%
DG D 0.03% 0.09% 0.03%
DGII D 0.01% 0.0% 0.0%
DGX D 0.12% 0.05% 0.05%
DHI D 0.41% 0.1% 0.1%
DHR D 0.94% 0.13% 0.13%
DINO D 0.07% 0.08% 0.07%
DIOD D 0.03% 0.01% 0.01%
DIS D 0.72% 0.31% 0.31%
DLB D 0.03% 0.01% 0.01%
DLTR F 0.16% 0.07% 0.07%
DLX B 0.0% 0.01% 0.0%
DNOW C 0.01% 0.01% 0.01%
DORM B 0.02% 0.01% 0.01%
DOV B 0.16% 0.04% 0.04%
DOW D 0.3% 0.21% 0.21%
DRQ D 0.0% 0.0% 0.0%
DTM A 0.06% 0.02% 0.02%
DV F 0.01% 0.0% 0.0%
DVAX F 0.01% 0.0% 0.0%
DVN C 0.21% 0.16% 0.16%
DXC C 0.03% 0.03% 0.03%
DXPE D 0.01% 0.0% 0.0%
DY B 0.04% 0.01% 0.01%
EA B 0.06% 0.05% 0.05%
EBAY B 0.22% 0.09% 0.09%
ECPG D 0.01% 0.01% 0.01%
EG B 0.13% 0.09% 0.09%
EGBN D 0.0% 0.01% 0.0%
EHC B 0.07% 0.02% 0.02%
EIG C 0.01% 0.01% 0.01%
ELV A 1.2% 0.43% 0.43%
EME C 0.09% 0.03% 0.03%
EMN C 0.1% 0.05% 0.05%
EMR C 0.22% 0.15% 0.15%
ENOV D 0.02% 0.01% 0.01%
ENS B 0.04% 0.02% 0.02%
ENSG B 0.06% 0.01% 0.01%
ENV C 0.0% 0.0% 0.0%
ENVA C 0.01% 0.02% 0.01%
EOG C 0.45% 0.24% 0.24%
EPAC B 0.0% 0.0% 0.0%
EPAM D 0.02% 0.01% 0.01%
EPC B 0.02% 0.01% 0.01%
EQT D 0.1% 0.09% 0.09%
ESAB D 0.05% 0.01% 0.01%
ESE C 0.03% 0.01% 0.01%
ESNT B 0.05% 0.02% 0.02%
ETD D 0.01% 0.0% 0.0%
ETN D 0.45% 0.12% 0.12%
ETRN D 0.04% 0.02% 0.02%
EWBC C 0.08% 0.04% 0.04%
EXEL B 0.04% 0.01% 0.01%
EYE D 0.0% 0.0% 0.0%
EZPW C 0.01% 0.01% 0.01%
F C 0.38% 0.43% 0.38%
FAF D 0.04% 0.03% 0.03%
FANG C 0.3% 0.12% 0.12%
FBK C 0.01% 0.01% 0.01%
FBNC C 0.01% 0.0% 0.0%
FBP A 0.03% 0.01% 0.01%
FCF C 0.01% 0.0% 0.0%
FCN C 0.05% 0.01% 0.01%
FCX D 0.4% 0.1% 0.1%
FDP F 0.01% 0.01% 0.01%
FDX A 0.51% 0.24% 0.24%
FELE D 0.04% 0.01% 0.01%
FFBC C 0.02% 0.02% 0.02%
FFIV C 0.08% 0.02% 0.02%
FHB C 0.02% 0.02% 0.02%
FHI C 0.01% 0.01% 0.01%
FHN C 0.05% 0.04% 0.04%
FIS B 0.3% 0.11% 0.11%
FITB C 0.17% 0.1% 0.1%
FL C 0.02% 0.02% 0.02%
FLO D 0.04% 0.02% 0.02%
FLR B 0.05% 0.03% 0.03%
FLS C 0.06% 0.02% 0.02%
FMC D 0.0% 0.03% 0.0%
FN B 0.04% 0.01% 0.01%
FNB C 0.04% 0.03% 0.03%
FNF C 0.09% 0.07% 0.07%
FORM B 0.01% 0.01% 0.01%
FOX A 0.02% 0.04% 0.02%
FOXA A 0.05% 0.08% 0.05%
FSLR C 0.14% 0.04% 0.04%
FSS D 0.03% 0.01% 0.01%
FTRE D 0.01% 0.0% 0.0%
FTV D 0.18% 0.03% 0.03%
FUL D 0.04% 0.01% 0.01%
FULT C 0.02% 0.01% 0.01%
FWRD D 0.0% 0.01% 0.0%
FYBR B 0.05% 0.03% 0.03%
G D 0.05% 0.02% 0.02%
GATX B 0.05% 0.02% 0.02%
GBCI C 0.03% 0.01% 0.01%
GBX D 0.01% 0.02% 0.01%
GD C 0.42% 0.21% 0.21%
GDEN D 0.0% 0.0% 0.0%
GEF F 0.0% 0.02% 0.0%
GEF F 0.01% 0.02% 0.01%
GEHC D 0.08% 0.03% 0.03%
GES F 0.01% 0.01% 0.01%
GHC D 0.03% 0.02% 0.02%
GIII F 0.01% 0.01% 0.01%
GILD C 0.63% 0.27% 0.27%
GIS D 0.12% 0.12% 0.12%
GL C 0.02% 0.02% 0.02%
GLW B 0.32% 0.1% 0.1%
GM B 0.55% 0.52% 0.52%
GMED A 0.01% 0.01% 0.01%
GMS F 0.03% 0.01% 0.01%
GNRC D 0.06% 0.02% 0.02%
GNTX D 0.07% 0.02% 0.02%
GNW D 0.02% 0.03% 0.02%
GO D 0.0% 0.01% 0.0%
GPC D 0.04% 0.06% 0.04%
GPI D 0.04% 0.04% 0.04%
GPK D 0.07% 0.03% 0.03%
GPN D 0.1% 0.06% 0.06%
GPRE F 0.0% 0.0% 0.0%
GPS C 0.08% 0.05% 0.05%
GRBK B 0.0% 0.01% 0.0%
GRMN B 0.17% 0.06% 0.06%
GS B 0.93% 0.51% 0.51%
GT F 0.01% 0.03% 0.01%
GTLS D 0.02% 0.01% 0.01%
GVA B 0.02% 0.01% 0.01%
GXO D 0.05% 0.02% 0.02%
H B 0.04% 0.02% 0.02%
HAE D 0.03% 0.01% 0.01%
HAIN D 0.0% 0.01% 0.0%
HAL D 0.15% 0.09% 0.09%
HAS C 0.06% 0.03% 0.03%
HAYN C 0.01% 0.0% 0.0%
HBAN C 0.12% 0.1% 0.1%
HBI C 0.0% 0.02% 0.0%
HCC D 0.0% 0.03% 0.0%
HCSG D 0.0% 0.01% 0.0%
HELE F 0.02% 0.01% 0.01%
HES D 0.0% 0.07% 0.0%
HFWA C 0.0% 0.0% 0.0%
HGV D 0.04% 0.01% 0.01%
HI F 0.02% 0.01% 0.01%
HIG B 0.28% 0.13% 0.13%
HII D 0.08% 0.03% 0.03%
HLIT B 0.0% 0.0% 0.0%
HLX B 0.01% 0.01% 0.01%
HMN D 0.01% 0.01% 0.01%
HNI C 0.02% 0.01% 0.01%
HOG D 0.02% 0.03% 0.02%
HOLX C 0.09% 0.02% 0.02%
HOMB C 0.04% 0.01% 0.01%
HOPE C 0.01% 0.01% 0.01%
HP D 0.03% 0.03% 0.03%
HPE B 0.2% 0.27% 0.2%
HQY A 0.04% 0.01% 0.01%
HRL F 0.05% 0.08% 0.05%
HRMY C 0.01% 0.0% 0.0%
HSIC F 0.06% 0.03% 0.03%
HSII C 0.01% 0.0% 0.0%
HTH C 0.01% 0.01% 0.01%
HTLD C 0.0% 0.0% 0.0%
HUBG B 0.02% 0.01% 0.01%
HUM C 0.28% 0.23% 0.23%
HVT F 0.0% 0.0% 0.0%
HWC C 0.03% 0.02% 0.02%
HWKN A 0.02% 0.0% 0.0%
HXL F 0.04% 0.0% 0.0%
HZO C 0.0% 0.0% 0.0%
IBOC C 0.03% 0.02% 0.02%
IBTX B 0.01% 0.02% 0.01%
ICE A 0.1% 0.1% 0.1%
ICHR C 0.01% 0.0% 0.0%
IDCC B 0.02% 0.01% 0.01%
IEX D 0.03% 0.01% 0.01%
IFF B 0.11% 0.06% 0.06%
IIIN D 0.01% 0.0% 0.0%
ILMN F 0.02% 0.02% 0.02%
INCY B 0.04% 0.03% 0.03%
INDB D 0.01% 0.01% 0.01%
INGR D 0.07% 0.03% 0.03%
INTC F 0.85% 0.45% 0.45%
INVA B 0.01% 0.01% 0.01%
IOSP C 0.03% 0.01% 0.01%
IP B 0.11% 0.15% 0.11%
IPG F 0.09% 0.04% 0.04%
IPGP D 0.02% 0.01% 0.01%
IR C 0.24% 0.02% 0.02%
IRDM F 0.0% 0.0% 0.0%
ITGR C 0.04% 0.01% 0.01%
ITRI D 0.04% 0.01% 0.01%
ITT C 0.1% 0.01% 0.01%
IVZ D 0.02% 0.06% 0.02%
J D 0.11% 0.04% 0.04%
JAZZ F 0.04% 0.02% 0.02%
JBHT F 0.02% 0.03% 0.02%
JBLU C 0.01% 0.02% 0.01%
JBSS D 0.01% 0.0% 0.0%
JBT C 0.02% 0.01% 0.01%
JCI C 0.26% 0.15% 0.15%
JEF A 0.06% 0.04% 0.04%
JHG B 0.05% 0.04% 0.04%
JJSF B 0.02% 0.01% 0.01%
JLL B 0.06% 0.04% 0.04%
JNJ F 0.0% 0.81% 0.0%
JNPR B 0.08% 0.02% 0.02%
JPM A 4.4% 1.37% 1.37%
JWN B 0.03% 0.02% 0.02%
JXN C 0.05% 0.05% 0.05%
KALU D 0.02% 0.01% 0.01%
KAR C 0.01% 0.02% 0.01%
KBH B 0.02% 0.02% 0.02%
KBR C 0.04% 0.02% 0.02%
KD B 0.05% 0.03% 0.03%
KDP C 0.15% 0.12% 0.12%
KEX B 0.06% 0.02% 0.02%
KEY C 0.08% 0.12% 0.08%
KEYS D 0.0% 0.03% 0.0%
KFY B 0.04% 0.01% 0.01%
KHC D 0.11% 0.25% 0.11%
KLIC B 0.03% 0.01% 0.01%
KMI A 0.25% 0.36% 0.25%
KMPR C 0.02% 0.01% 0.01%
KMT F 0.02% 0.01% 0.01%
KMX B 0.08% 0.05% 0.05%
KN B 0.01% 0.01% 0.01%
KNF C 0.03% 0.01% 0.01%
KNX C 0.05% 0.03% 0.03%
KOP F 0.0% 0.0% 0.0%
KR D 0.28% 0.33% 0.28%
KSS D 0.01% 0.02% 0.01%
KVUE F 0.01% 0.19% 0.01%
KW C 0.0% 0.01% 0.0%
KWR D 0.03% 0.01% 0.01%
L D 0.12% 0.13% 0.12%
LAD D 0.07% 0.07% 0.07%
LBRT C 0.03% 0.02% 0.02%
LCII F 0.02% 0.01% 0.01%
LDOS B 0.14% 0.05% 0.05%
LEA F 0.06% 0.06% 0.06%
LEG F 0.0% 0.01% 0.0%
LEN D 0.02% 0.13% 0.02%
LEN D 0.29% 0.13% 0.13%
LFUS C 0.05% 0.01% 0.01%
LGIH F 0.02% 0.01% 0.01%
LGND B 0.01% 0.0% 0.0%
LHX A 0.29% 0.1% 0.1%
LIN B 0.71% 0.2% 0.2%
LITE B 0.02% 0.01% 0.01%
LIVN C 0.02% 0.0% 0.0%
LKQ F 0.09% 0.04% 0.04%
LNN B 0.01% 0.0% 0.0%
LPG D 0.02% 0.01% 0.01%
LPX C 0.06% 0.01% 0.01%
LRN B 0.03% 0.01% 0.01%
LUV B 0.1% 0.16% 0.1%
LYB C 0.26% 0.23% 0.23%
LZB B 0.02% 0.01% 0.01%
M C 0.04% 0.05% 0.04%
MAN F 0.03% 0.03% 0.03%
MASI C 0.0% 0.01% 0.0%
MAT F 0.05% 0.01% 0.01%
MATV D 0.01% 0.01% 0.01%
MATW F 0.0% 0.0% 0.0%
MATX A 0.05% 0.02% 0.02%
MCRI B 0.0% 0.0% 0.0%
MCS D 0.0% 0.0% 0.0%
MCW C 0.0% 0.0% 0.0%
MCY C 0.0% 0.01% 0.0%
MDLZ D 0.73% 0.21% 0.21%
MDT D 0.66% 0.33% 0.33%
MDU B 0.04% 0.03% 0.03%
MEI F 0.0% 0.0% 0.0%
MERC D 0.0% 0.0% 0.0%
MET D 0.34% 0.41% 0.34%
MGM B 0.09% 0.06% 0.06%
MGPI D 0.01% 0.0% 0.0%
MGY C 0.04% 0.02% 0.02%
MHK C 0.05% 0.06% 0.05%
MHO C 0.04% 0.01% 0.01%
MIDD F 0.06% 0.02% 0.02%
MKC D 0.09% 0.04% 0.04%
MKSI B 0.03% 0.01% 0.01%
MLI C 0.06% 0.02% 0.02%
MLKN C 0.02% 0.02% 0.02%
MLM D 0.27% 0.03% 0.03%
MMI D 0.01% 0.0% 0.0%
MMM B 0.25% 0.23% 0.23%
MMS B 0.05% 0.02% 0.02%
MMSI A 0.02% 0.01% 0.01%
MNRO D 0.0% 0.01% 0.0%
MODG D 0.01% 0.01% 0.01%
MOG.A C 0.05% 0.01% 0.01%
MOH F 0.0% 0.04% 0.0%
MOS D 0.01% 0.08% 0.01%
MOV F 0.0% 0.0% 0.0%
MP F 0.0% 0.0% 0.0%
MPC D 0.63% 0.6% 0.6%
MRCY F 0.0% 0.0% 0.0%
MRNA D 0.16% 0.06% 0.06%
MRO B 0.14% 0.09% 0.09%
MRTN C 0.01% 0.0% 0.0%
MS B 0.8% 0.51% 0.51%
MSM D 0.04% 0.02% 0.02%
MTB B 0.15% 0.13% 0.13%
MTCH F 0.01% 0.01% 0.01%
MTDR D 0.06% 0.03% 0.03%
MTG B 0.06% 0.02% 0.02%
MTH D 0.04% 0.02% 0.02%
MTRN D 0.02% 0.0% 0.0%
MTX B 0.03% 0.01% 0.01%
MTZ C 0.07% 0.02% 0.02%
MU C 0.85% 0.23% 0.23%
MUR D 0.05% 0.05% 0.05%
MXL B 0.0% 0.0% 0.0%
MYE F 0.0% 0.0% 0.0%
MYRG F 0.02% 0.01% 0.01%
NABL A 0.01% 0.0% 0.0%
NATL B 0.01% 0.02% 0.01%
NAVI D 0.01% 0.01% 0.01%
NBHC A 0.01% 0.0% 0.0%
NBR D 0.0% 0.01% 0.0%
NBTB B 0.01% 0.01% 0.01%
NDSN D 0.0% 0.02% 0.0%
NEM B 0.09% 0.15% 0.09%
NEOG C 0.0% 0.01% 0.0%
NEU F 0.0% 0.01% 0.0%
NFBK D 0.0% 0.0% 0.0%
NGVT F 0.0% 0.01% 0.0%
NHC A 0.01% 0.01% 0.01%
NJR C 0.03% 0.01% 0.01%
NMIH A 0.02% 0.01% 0.01%
NOC D 0.29% 0.14% 0.14%
NOG D 0.03% 0.03% 0.03%
NOV B 0.05% 0.03% 0.03%
NPK D 0.0% 0.0% 0.0%
NPO D 0.02% 0.01% 0.01%
NRG C 0.08% 0.06% 0.06%
NSC F 0.45% 0.12% 0.12%
NSIT B 0.07% 0.02% 0.02%
NTCT D 0.01% 0.0% 0.0%
NTRS C 0.1% 0.07% 0.07%
NUE D 0.35% 0.13% 0.13%
NUS F 0.0% 0.0% 0.0%
NVEE D 0.01% 0.0% 0.0%
NVR C 0.0% 0.05% 0.0%
NVST F 0.03% 0.01% 0.01%
NVT D 0.11% 0.02% 0.02%
NWBI B 0.01% 0.01% 0.01%
NWS A 0.03% 0.01% 0.01%
NWSA A 0.09% 0.03% 0.03%
NX F 0.01% 0.0% 0.0%
NXST C 0.05% 0.03% 0.03%
NYT A 0.03% 0.01% 0.01%
OC C 0.17% 0.05% 0.05%
ODP D 0.02% 0.01% 0.01%
OFG C 0.01% 0.01% 0.01%
OI F 0.0% 0.02% 0.0%
OII C 0.01% 0.01% 0.01%
OKE B 0.01% 0.11% 0.01%
OLLI B 0.05% 0.01% 0.01%
OLN F 0.05% 0.02% 0.02%
OMC D 0.0% 0.06% 0.0%
OMI F 0.01% 0.01% 0.01%
ON F 0.14% 0.05% 0.05%
ONB C 0.04% 0.03% 0.03%
ONTO B 0.03% 0.01% 0.01%
OPCH F 0.04% 0.01% 0.01%
ORA C 0.03% 0.01% 0.01%
ORI C 0.06% 0.04% 0.04%
OSIS C 0.02% 0.01% 0.01%
OSK C 0.07% 0.02% 0.02%
OSUR F 0.0% 0.0% 0.0%
OVV C 0.09% 0.11% 0.09%
OXM D 0.01% 0.0% 0.0%
OXY C 0.3% 0.22% 0.22%
OZK D 0.04% 0.04% 0.04%
PAG D 0.07% 0.03% 0.03%
PARA D 0.03% 0.04% 0.03%
PARR D 0.01% 0.01% 0.01%
PATK C 0.02% 0.01% 0.01%
PB C 0.03% 0.02% 0.02%
PBF D 0.05% 0.04% 0.04%
PBH C 0.02% 0.01% 0.01%
PCAR D 0.38% 0.13% 0.13%
PCRX D 0.01% 0.0% 0.0%
PDCO D 0.02% 0.02% 0.02%
PFBC C 0.01% 0.0% 0.0%
PFE C 0.83% 0.85% 0.83%
PFG D 0.14% 0.16% 0.14%
PFGC D 0.09% 0.1% 0.09%
PFS D 0.01% 0.02% 0.01%
PH C 0.17% 0.08% 0.08%
PHIN D 0.01% 0.01% 0.01%
PHM D 0.26% 0.06% 0.06%
PII F 0.01% 0.02% 0.01%
PINC F 0.01% 0.01% 0.01%
PKG B 0.12% 0.04% 0.04%
PLAB F 0.02% 0.01% 0.01%
PLUS C 0.02% 0.01% 0.01%
PLXS C 0.03% 0.01% 0.01%
PNC C 0.31% 0.34% 0.31%
PNFP C 0.04% 0.02% 0.02%
PNR D 0.11% 0.02% 0.02%
POST C 0.06% 0.03% 0.03%
POWL D 0.0% 0.01% 0.0%
PPBI C 0.01% 0.01% 0.01%
PPC A 0.03% 0.01% 0.01%
PPG D 0.13% 0.07% 0.07%
PR C 0.02% 0.03% 0.02%
PRA F 0.0% 0.0% 0.0%
PRDO C 0.01% 0.01% 0.01%
PRFT B 0.02% 0.0% 0.0%
PRG C 0.01% 0.02% 0.01%
PRGO F 0.01% 0.02% 0.01%
PRGS B 0.0% 0.0% 0.0%
PRK A 0.01% 0.01% 0.01%
PRLB D 0.0% 0.0% 0.0%
PRU B 0.25% 0.39% 0.25%
PSMT C 0.02% 0.01% 0.01%
PSX D 0.59% 0.55% 0.55%
PUMP D 0.01% 0.01% 0.01%
PVH F 0.05% 0.02% 0.02%
PWR C 0.16% 0.04% 0.04%
QRVO B 0.07% 0.03% 0.03%
R B 0.05% 0.05% 0.05%
RAMP D 0.0% 0.0% 0.0%
RBC C 0.05% 0.01% 0.01%
RCM B 0.01% 0.01% 0.01%
RCUS D 0.0% 0.0% 0.0%
RDN B 0.05% 0.03% 0.03%
REGN B 0.54% 0.15% 0.15%
RES F 0.01% 0.01% 0.01%
REX D 0.01% 0.0% 0.0%
REZI C 0.03% 0.02% 0.02%
RF C 0.17% 0.1% 0.1%
RGA B 0.1% 0.13% 0.1%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.05% 0.01% 0.01%
RGP D 0.0% 0.0% 0.0%
RHI F 0.02% 0.02% 0.02%
RJF C 0.13% 0.05% 0.05%
RL B 0.06% 0.03% 0.03%
RNR C 0.05% 0.05% 0.05%
RNST C 0.01% 0.02% 0.01%
ROCK F 0.02% 0.01% 0.01%
ROG C 0.01% 0.01% 0.01%
ROP A 0.28% 0.06% 0.06%
RRC D 0.07% 0.03% 0.03%
RRX F 0.06% 0.02% 0.02%
RS D 0.15% 0.05% 0.05%
RSG A 0.16% 0.09% 0.09%
RTX D 0.62% 0.43% 0.43%
RUSHA F 0.02% 0.01% 0.01%
RXO A 0.01% 0.01% 0.01%
SAFT D 0.01% 0.01% 0.01%
SAH D 0.01% 0.01% 0.01%
SAIA B 0.0% 0.01% 0.0%
SAIC D 0.05% 0.02% 0.02%
SAM C 0.01% 0.0% 0.0%
SANM B 0.03% 0.04% 0.03%
SATS B 0.0% 0.02% 0.0%
SBCF C 0.01% 0.01% 0.01%
SBH D 0.0% 0.01% 0.0%
SBSI C 0.0% 0.0% 0.0%
SCHL D 0.01% 0.01% 0.01%
SCL C 0.02% 0.01% 0.01%
SCSC C 0.01% 0.01% 0.01%
SCVL B 0.01% 0.01% 0.01%
SEM B 0.04% 0.02% 0.02%
SF A 0.07% 0.03% 0.03%
SFBS C 0.01% 0.01% 0.01%
SFM A 0.04% 0.02% 0.02%
SFNC C 0.02% 0.02% 0.02%
SGH B 0.0% 0.01% 0.0%
SHEN D 0.0% 0.0% 0.0%
SHOO B 0.03% 0.01% 0.01%
SIG D 0.03% 0.02% 0.02%
SIGI F 0.03% 0.02% 0.02%
SJM F 0.08% 0.05% 0.05%
SKX B 0.1% 0.03% 0.03%
SKYW B 0.03% 0.02% 0.02%
SLAB F 0.01% 0.0% 0.0%
SLB D 0.19% 0.15% 0.15%
SLCA B 0.0% 0.01% 0.0%
SLGN D 0.04% 0.02% 0.02%
SLM C 0.03% 0.02% 0.02%
SLVM B 0.03% 0.01% 0.01%
SM D 0.05% 0.03% 0.03%
SMP F 0.01% 0.0% 0.0%
SMPL D 0.03% 0.01% 0.01%
SNA D 0.11% 0.03% 0.03%
SNEX C 0.01% 0.02% 0.01%
SNV A 0.05% 0.03% 0.03%
SNX C 0.09% 0.1% 0.09%
SOLV F 0.03% 0.0% 0.0%
SON F 0.05% 0.03% 0.03%
SPNT D 0.0% 0.01% 0.0%
SPTN F 0.01% 0.01% 0.01%
SRCL B 0.0% 0.01% 0.0%
SRCL B 0.05% 0.01% 0.01%
SSB C 0.04% 0.02% 0.02%
SSD F 0.04% 0.01% 0.01%
SSTK F 0.01% 0.0% 0.0%
ST D 0.01% 0.02% 0.01%
STBA B 0.01% 0.01% 0.01%
STC C 0.01% 0.01% 0.01%
STE C 0.12% 0.02% 0.02%
STLD C 0.21% 0.08% 0.08%
STRA C 0.02% 0.01% 0.01%
STT C 0.13% 0.12% 0.12%
STZ B 0.13% 0.06% 0.06%
SUPN D 0.01% 0.0% 0.0%
SWK F 0.08% 0.05% 0.05%
SWKS B 0.14% 0.05% 0.05%
SWN D 0.05% 0.07% 0.05%
SXC D 0.01% 0.01% 0.01%
SXI D 0.02% 0.0% 0.0%
SXT C 0.03% 0.01% 0.01%
SYF A 0.17% 0.17% 0.17%
SYNA F 0.02% 0.01% 0.01%
T A 1.04% 1.22% 1.04%
TALO D 0.01% 0.01% 0.01%
TAP F 0.07% 0.09% 0.07%
TBBK B 0.0% 0.01% 0.0%
TCBI C 0.02% 0.02% 0.02%
TDS B 0.02% 0.02% 0.02%
TDY D 0.11% 0.03% 0.03%
TECH D 0.0% 0.01% 0.0%
TEL B 0.34% 0.11% 0.11%
TEX D 0.03% 0.01% 0.01%
TFC C 0.25% 0.46% 0.25%
TFX D 0.07% 0.01% 0.01%
TGNA D 0.02% 0.02% 0.02%
TGT D 0.01% 0.23% 0.01%
THC B 0.02% 0.06% 0.02%
THG C 0.02% 0.02% 0.02%
THO D 0.04% 0.03% 0.03%
THRM F 0.01% 0.0% 0.0%
THRY F 0.0% 0.0% 0.0%
THS C 0.01% 0.01% 0.01%
TILE D 0.0% 0.0% 0.0%
TKR D 0.05% 0.02% 0.02%
TMHC C 0.05% 0.03% 0.03%
TMO D 1.17% 0.18% 0.18%
TMP D 0.0% 0.0% 0.0%
TMUS B 0.76% 0.38% 0.38%
TNC D 0.01% 0.0% 0.0%
TOL D 0.12% 0.04% 0.04%
TPH C 0.03% 0.02% 0.02%
TPR B 0.07% 0.03% 0.03%
TR C 0.0% 0.0% 0.0%
TRIP D 0.01% 0.01% 0.01%
TRMB C 0.07% 0.02% 0.02%
TRMK C 0.01% 0.01% 0.01%
TRN B 0.03% 0.02% 0.02%
TROW B 0.04% 0.08% 0.04%
TRV D 0.3% 0.16% 0.16%
TSN C 0.1% 0.15% 0.1%
TTEC F 0.0% 0.0% 0.0%
TTMI B 0.02% 0.01% 0.01%
TTWO B 0.16% 0.02% 0.02%
TWI F 0.0% 0.0% 0.0%
TXT D 0.11% 0.04% 0.04%
UA D 0.01% 0.01% 0.01%
UAA D 0.01% 0.01% 0.01%
UAL D 0.13% 0.15% 0.13%
UBSI C 0.03% 0.02% 0.02%
UCBI C 0.02% 0.01% 0.01%
UCTT B 0.02% 0.01% 0.01%
UFPI D 0.07% 0.02% 0.02%
UHS B 0.1% 0.05% 0.05%
UMBF C 0.02% 0.01% 0.01%
UNF C 0.02% 0.01% 0.01%
UNFI C 0.0% 0.01% 0.0%
UNH C 0.02% 1.03% 0.02%
UNM C 0.09% 0.08% 0.08%
URBN C 0.04% 0.03% 0.03%
URI C 0.19% 0.06% 0.06%
USB C 0.31% 0.33% 0.31%
USFD B 0.11% 0.07% 0.07%
USNA F 0.0% 0.0% 0.0%
USPH F 0.01% 0.0% 0.0%
UTHR A 0.1% 0.03% 0.03%
UVV D 0.01% 0.01% 0.01%
VAC D 0.01% 0.02% 0.01%
VAL B 0.02% 0.02% 0.02%
VBTX C 0.01% 0.01% 0.01%
VC D 0.0% 0.01% 0.0%
VECO B 0.02% 0.0% 0.0%
VFC C 0.0% 0.04% 0.0%
VIAV F 0.01% 0.0% 0.0%
VICR F 0.0% 0.0% 0.0%
VLO C 0.51% 0.48% 0.48%
VLTO C 0.0% 0.02% 0.0%
VLY D 0.02% 0.03% 0.02%
VMC D 0.23% 0.03% 0.03%
VMI B 0.03% 0.01% 0.01%
VOYA D 0.04% 0.04% 0.04%
VREX F 0.0% 0.0% 0.0%
VRTS C 0.01% 0.01% 0.01%
VSAT F 0.0% 0.01% 0.0%
VSCO F 0.0% 0.01% 0.0%
VSH D 0.03% 0.02% 0.02%
VSTO A 0.01% 0.01% 0.01%
VSTS D 0.01% 0.01% 0.01%
VTOL B 0.0% 0.0% 0.0%
VTRS D 0.08% 0.11% 0.08%
VVV B 0.01% 0.02% 0.01%
VZ B 1.34% 1.59% 1.34%
WAB D 0.18% 0.04% 0.04%
WABC C 0.01% 0.0% 0.0%
WAFD C 0.02% 0.02% 0.02%
WBA F 0.03% 0.11% 0.03%
WBD D 0.05% 0.15% 0.05%
WBS D 0.05% 0.03% 0.03%
WCC F 0.08% 0.04% 0.04%
WD B 0.02% 0.01% 0.01%
WDC B 0.15% 0.06% 0.06%
WERN D 0.02% 0.01% 0.01%
WFC C 1.09% 1.16% 1.09%
WGO F 0.01% 0.01% 0.01%
WHR C 0.02% 0.05% 0.02%
WIRE B 0.05% 0.02% 0.02%
WLK D 0.07% 0.05% 0.05%
WMB A 0.2% 0.16% 0.16%
WMT A 0.21% 1.58% 0.21%
WNC D 0.01% 0.0% 0.0%
WOR F 0.02% 0.02% 0.02%
WRB C 0.06% 0.05% 0.05%
WRK D 0.09% 0.12% 0.09%
WRLD D 0.01% 0.01% 0.01%
WS C 0.01% 0.01% 0.01%
WSFS A 0.02% 0.01% 0.01%
WTFC C 0.05% 0.02% 0.02%
WTS D 0.03% 0.01% 0.01%
WTW B 0.07% 0.06% 0.06%
WWD C 0.07% 0.02% 0.02%
X D 0.07% 0.08% 0.07%
XOM C 4.16% 2.04% 2.04%
XRAY F 0.02% 0.01% 0.01%
XRX F 0.01% 0.01% 0.01%
XYL C 0.16% 0.03% 0.03%
YELP F 0.02% 0.01% 0.01%
YETI D 0.01% 0.0% 0.0%
ZBH D 0.13% 0.05% 0.05%
ZBRA C 0.07% 0.02% 0.02%
ZD C 0.01% 0.01% 0.01%
ZEUS F 0.0% 0.0% 0.0%
ZI F 0.0% 0.01% 0.0%
ZION C 0.05% 0.06% 0.05%
DFUV Overweight 403 Positions Relative to VLU
Symbol Grade Weight
MRVL C 0.28%
FCNCA C 0.2%
FLEX C 0.13%
MKL C 0.13%
SQ D 0.12%
UHAL D 0.12%
DDS C 0.12%
SSNC B 0.12%
TRU C 0.11%
GEV B 0.11%
DOX D 0.09%
AVTR F 0.09%
HOOD B 0.08%
FTI C 0.08%
ENTG B 0.07%
ZM D 0.07%
BMRN C 0.07%
APG B 0.07%
CRBG C 0.07%
SN B 0.07%
OKTA C 0.07%
ESI B 0.06%
BOKF C 0.05%
ZWS D 0.05%
ELAN C 0.05%
PSN B 0.05%
Z C 0.05%
BECN D 0.05%
AXS B 0.05%
TWLO D 0.05%
BPOP C 0.05%
WAL C 0.05%
OMF C 0.05%
GFS C 0.05%
REYN C 0.04%
SITE F 0.04%
PFSI A 0.04%
STNG B 0.04%
SUM D 0.04%
LBRDK C 0.04%
GLOB D 0.04%
ATKR D 0.04%
HUN F 0.04%
EXAS F 0.04%
KTOS B 0.03%
ACI F 0.03%
ICFI B 0.03%
KAI B 0.03%
TDW C 0.03%
ESGR B 0.03%
MOD C 0.03%
HRI D 0.03%
ALSN C 0.03%
SEB D 0.03%
CBZ D 0.03%
GTES D 0.03%
SKY F 0.03%
GOLF C 0.03%
SOFI D 0.02%
CMRE B 0.02%
JBI F 0.02%
GPOR D 0.02%
DHT D 0.02%
TOWN C 0.02%
TGLS C 0.02%
WHD B 0.02%
SNDR B 0.02%
TNK B 0.02%
LAUR C 0.02%
LEVI C 0.02%
DNB D 0.02%
AZEK D 0.02%
VRNT C 0.02%
STRL B 0.02%
CDE B 0.02%
FA C 0.02%
NNI C 0.02%
WTM B 0.02%
HURN C 0.02%
KOS D 0.02%
ALIT D 0.02%
PRIM C 0.02%
MGRC D 0.02%
HAYW F 0.02%
MWA C 0.02%
TROX D 0.02%
INSW B 0.02%
VCTR D 0.02%
NFE D 0.02%
CPA D 0.02%
LTH B 0.01%
UVSP A 0.01%
RPAY B 0.01%
TK B 0.01%
NR B 0.01%
AMRK D 0.01%
TIPT D 0.01%
IAS C 0.01%
ATEN C 0.01%
PEBO C 0.01%
EBF B 0.01%
CNOB D 0.01%
BKD C 0.01%
TCBK B 0.01%
NAT C 0.01%
SPNS B 0.01%
GRC B 0.01%
BXC F 0.01%
SYBT B 0.01%
CTBI C 0.01%
HY B 0.01%
TRS D 0.01%
DCO B 0.01%
MLR C 0.01%
ACT C 0.01%
THR C 0.01%
MRC C 0.01%
SWBI F 0.01%
CMCO F 0.01%
NMRK C 0.01%
CRGY B 0.01%
FWRG F 0.01%
WTTR B 0.01%
IMKTA F 0.01%
HL D 0.01%
EFSC C 0.01%
VSEC B 0.01%
ECVT D 0.01%
PTVE F 0.01%
SWI B 0.01%
PLYA C 0.01%
JELD D 0.01%
LOB D 0.01%
UHAL D 0.01%
U F 0.01%
SCS B 0.01%
MGNI B 0.01%
ANIP C 0.01%
AGX B 0.01%
BUSE C 0.01%
CRAI B 0.01%
WMK D 0.01%
USLM B 0.01%
OEC F 0.01%
IESC D 0.01%
AMK B 0.01%
FOR D 0.01%
MBIN C 0.01%
HEES D 0.01%
DNUT F 0.01%
OSW B 0.01%
INFA B 0.01%
WSBC C 0.01%
SGRY F 0.01%
S D 0.01%
LBRDA C 0.01%
ADTN D 0.01%
AGM C 0.01%
DK D 0.01%
FIBK C 0.01%
NTB B 0.01%
XPRO B 0.01%
VIRT C 0.01%
ROAD B 0.01%
SFL C 0.01%
FRME C 0.01%
LILAK A 0.01%
HTLF B 0.01%
ZG C 0.01%
ROKU D 0.01%
SRCE C 0.01%
SPB C 0.01%
RUSHB F 0.01%
MIR B 0.01%
DLA F 0.0%
BH C 0.0%
FRST D 0.0%
FMBH C 0.0%
TWKS C 0.0%
ESCA D 0.0%
CVLY B 0.0%
SKWD C 0.0%
IDT C 0.0%
GIC F 0.0%
RVSB D 0.0%
EDR A 0.0%
GSIT F 0.0%
FBMS C 0.0%
PEBK C 0.0%
MBCN D 0.0%
RDI F 0.0%
UTZ D 0.0%
MRBK B 0.0%
MPAA C 0.0%
CVR F 0.0%
CIX D 0.0%
EGY C 0.0%
ENLC B 0.0%
CHMG B 0.0%
HBIO F 0.0%
MVBF D 0.0%
SIF D 0.0%
DRVN D 0.0%
NATR D 0.0%
SSYS F 0.0%
SBFG B 0.0%
SENEB B 0.0%
ADV D 0.0%
GRNT D 0.0%
NGVC B 0.0%
AGM C 0.0%
BDL B 0.0%
ALCO D 0.0%
FUNC C 0.0%
AWRE B 0.0%
HBCP B 0.0%
OCC F 0.0%
FBIZ B 0.0%
ULBI D 0.0%
CPIX D 0.0%
HDSN F 0.0%
TCMD F 0.0%
ACU D 0.0%
ESP D 0.0%
THFF C 0.0%
CULP D 0.0%
BSET C 0.0%
AMRX C 0.0%
CLBK D 0.0%
ATLC C 0.0%
EVBN B 0.0%
VLGEA C 0.0%
TASK C 0.0%
FRD F 0.0%
MEG C 0.0%
PLPC F 0.0%
PROV D 0.0%
SPWH F 0.0%
ARKO C 0.0%
KEQU A 0.0%
CPHC D 0.0%
LARK B 0.0%
UBFO D 0.0%
KTCC D 0.0%
FLXS D 0.0%
LXU F 0.0%
OIS D 0.0%
FEIM D 0.0%
STRS B 0.0%
CSPI B 0.0%
BHB C 0.0%
SBOW B 0.0%
ULH D 0.0%
ASRV F 0.0%
HMNF B 0.0%
HOFT D 0.0%
PPIH B 0.0%
RCMT F 0.0%
EQBK A 0.0%
TLYS D 0.0%
TWIN D 0.0%
DOLE C 0.0%
EBC C 0.0%
WNEB D 0.0%
GSBC B 0.0%
AMPS D 0.0%
PRM B 0.0%
UNTY C 0.0%
ALOT D 0.0%
OBK C 0.0%
EPM F 0.0%
NTIC C 0.0%
DO B 0.0%
TSBK B 0.0%
CLSK C 0.0%
LMNR C 0.0%
ETWO D 0.0%
AMAL A 0.0%
CTRN F 0.0%
SSP D 0.0%
OCFC C 0.0%
CZWI B 0.0%
GSM D 0.0%
HURC F 0.0%
USM B 0.0%
PKE D 0.0%
STRT C 0.0%
LOVE D 0.0%
SPOK D 0.0%
SGA F 0.0%
PUBM D 0.0%
RDUS F 0.0%
AE C 0.0%
INBK D 0.0%
ESSA C 0.0%
OPY A 0.0%
IGT C 0.0%
NAPA F 0.0%
LCUT D 0.0%
NC F 0.0%
RELL B 0.0%
CMT F 0.0%
GCO D 0.0%
DGICA D 0.0%
BFIN C 0.0%
SMHI B 0.0%
MBWM B 0.0%
ANIK D 0.0%
AVNW F 0.0%
NWPX C 0.0%
BZH F 0.0%
BBSI B 0.0%
HBB D 0.0%
MARA B 0.0%
BV B 0.0%
INST C 0.0%
FLWS C 0.0%
ITIC B 0.0%
USAP D 0.0%
VIRC C 0.0%
NGS D 0.0%
CECO A 0.0%
UFI D 0.0%
LAKE B 0.0%
DBRG D 0.0%
HSTM B 0.0%
CNA A 0.0%
CPSS B 0.0%
ZUMZ B 0.0%
ARHS C 0.0%
RLGT C 0.0%
REVG C 0.0%
LYTS D 0.0%
CLVT D 0.0%
TTI D 0.0%
EML D 0.0%
DAKT B 0.0%
GENC C 0.0%
FIGS D 0.0%
MLNK B 0.0%
MOFG B 0.0%
FG D 0.0%
RYI F 0.0%
SHBI C 0.0%
FISI B 0.0%
CTOS F 0.0%
SBLK C 0.0%
RYAM B 0.0%
CSWI B 0.0%
LC D 0.0%
TITN F 0.0%
BELFA B 0.0%
UFPT B 0.0%
SRI D 0.0%
BRY D 0.0%
RCKY B 0.0%
SGC C 0.0%
NRIM B 0.0%
ODC F 0.0%
RVLV D 0.0%
PWSC B 0.0%
PLOW D 0.0%
WSBF B 0.0%
PTSI D 0.0%
TFSL C 0.0%
JOUT D 0.0%
ZIMV B 0.0%
HOV D 0.0%
QCRH C 0.0%
ATSG D 0.0%
SENEA D 0.0%
SASR B 0.0%
NIC C 0.0%
ASC B 0.0%
HLIO D 0.0%
CCBG B 0.0%
BBW D 0.0%
BY B 0.0%
RIVN C 0.0%
GABC A 0.0%
GLDD B 0.0%
MITK F 0.0%
SHYF F 0.0%
WLFC A 0.0%
PFC C 0.0%
VPG F 0.0%
RICK F 0.0%
IMAX B 0.0%
ARCT F 0.0%
CSV C 0.0%
MSGE D 0.0%
GNK C 0.0%
LMB B 0.0%
GDRX C 0.0%
GTN D 0.0%
DFH D 0.0%
BELFB B 0.0%
DSGR F 0.0%
PETQ B 0.0%
NWLI A 0.0%
UTI C 0.0%
KE D 0.0%
FFNW B 0.0%
DFUV Underweight 544 Positions Relative to VLU
Symbol Grade Weight
AAPL B -2.4%
AMZN B -1.98%
META B -1.68%
MSFT B -1.67%
GOOG B -1.33%
GOOGL B -0.81%
PG C -0.53%
HD B -0.5%
PM B -0.49%
AVGO C -0.48%
MRK C -0.44%
ABBV B -0.43%
MCK B -0.43%
KO A -0.41%
V D -0.41%
TSLA C -0.4%
UPS D -0.4%
ORCL B -0.39%
IBM B -0.38%
NVDA B -0.38%
PEP D -0.38%
NEE D -0.35%
QCOM C -0.34%
MO B -0.33%
AXP C -0.32%
DUK D -0.32%
LMT A -0.31%
HPQ B -0.3%
COST B -0.3%
SO B -0.29%
ACN D -0.27%
AMGN B -0.27%
GE D -0.27%
SCHW C -0.26%
LLY A -0.25%
TXN B -0.25%
CAH D -0.24%
D D -0.23%
UNP D -0.23%
CAT C -0.23%
HON B -0.23%
LOW D -0.22%
HCA C -0.21%
EXC D -0.19%
ADBE B -0.19%
NFLX B -0.18%
BLK B -0.18%
TJX A -0.17%
PGR D -0.17%
BA D -0.17%
AMAT B -0.17%
AEP C -0.16%
NKE F -0.16%
SRE B -0.16%
PYPL F -0.15%
AMT B -0.14%
MCD D -0.14%
PLD C -0.14%
PEG B -0.13%
SBUX F -0.13%
MA D -0.13%
ED D -0.13%
KMB B -0.12%
LRCX B -0.12%
PCG D -0.12%
XEL D -0.12%
ETR C -0.12%
MMC B -0.12%
SYY D -0.12%
AMP C -0.11%
CL B -0.11%
BKNG A -0.11%
O D -0.11%
VRTX B -0.11%
SPGI B -0.11%
WELL A -0.1%
CCI C -0.1%
WM A -0.1%
BX B -0.1%
PPL D -0.09%
UBER B -0.09%
ITW D -0.09%
VICI C -0.09%
SYK B -0.09%
MAR B -0.09%
ISRG A -0.09%
NXPI B -0.09%
DTE C -0.09%
EIX D -0.09%
TT B -0.08%
ABNB C -0.08%
AEE D -0.08%
ADP D -0.08%
EQR A -0.08%
CNP A -0.08%
ES F -0.08%
WEC D -0.08%
PSA B -0.07%
WY F -0.07%
MCHP C -0.07%
EVRG C -0.07%
AZO B -0.07%
ROST B -0.07%
FE D -0.07%
LVS F -0.07%
APH B -0.07%
EQH B -0.07%
AVB A -0.07%
KLAC B -0.07%
VTR A -0.07%
AAL F -0.07%
EQIX C -0.07%
ANET A -0.07%
VST C -0.07%
DVA C -0.07%
ORLY B -0.07%
AON C -0.06%
JBL F -0.06%
SPG B -0.06%
SNPS B -0.06%
AWK B -0.06%
INTU B -0.06%
EL F -0.06%
PANW B -0.06%
ATO B -0.06%
K D -0.06%
RCL A -0.06%
HSY F -0.06%
TRGP A -0.06%
PNW C -0.05%
ZTS C -0.05%
EXR B -0.05%
DOC B -0.05%
NI B -0.05%
STX B -0.05%
ECL B -0.05%
GWW D -0.05%
NDAQ C -0.05%
BXP B -0.05%
OGN B -0.05%
WPC D -0.05%
COOP C -0.05%
LNC B -0.05%
NOW B -0.05%
IQV F -0.05%
EW B -0.05%
AES D -0.05%
CMS D -0.05%
ARE C -0.05%
AJG B -0.05%
STWD C -0.05%
SHW D -0.05%
MNST D -0.05%
CMG C -0.05%
CHRW B -0.05%
PAYX D -0.05%
FAST F -0.04%
YUM D -0.04%
WSO C -0.04%
CPT A -0.04%
IRM A -0.04%
BJ B -0.04%
CTAS B -0.04%
CPRT C -0.04%
EXPE C -0.04%
MUSA B -0.04%
OTIS B -0.04%
LNT C -0.04%
DLR A -0.04%
MSI A -0.04%
VNO B -0.04%
MAA B -0.04%
MCO A -0.04%
ROK D -0.04%
TSCO C -0.04%
GLPI B -0.04%
WU D -0.04%
DKS B -0.04%
CDW D -0.04%
EXPD B -0.04%
CEG C -0.04%
HST D -0.04%
INVH A -0.04%
UGI C -0.04%
IBKR B -0.04%
ESS B -0.04%
NTAP A -0.04%
DRI C -0.04%
BURL B -0.03%
IDXX D -0.03%
MAS D -0.03%
PENN C -0.03%
AVY C -0.03%
GDDY B -0.03%
WFRD C -0.03%
NWL F -0.03%
NNN A -0.03%
ODFL D -0.03%
AMH A -0.03%
CBOE D -0.03%
NFG D -0.03%
OGE C -0.03%
HUBB D -0.03%
XPO D -0.03%
IT B -0.03%
HIW B -0.03%
SMCI C -0.03%
CLX D -0.03%
WTRG C -0.03%
BBWI F -0.03%
APLE C -0.03%
WSM C -0.03%
BXMT C -0.03%
MPW F -0.03%
UDR B -0.03%
PK C -0.03%
KIM B -0.03%
ULTA F -0.03%
FTNT D -0.03%
CDNS B -0.03%
ADSK B -0.03%
HWM C -0.03%
LYV C -0.03%
OGS C -0.03%
CPAY D -0.03%
OHI A -0.03%
BRO B -0.03%
CHD C -0.03%
BKH C -0.03%
LULU F -0.03%
REG B -0.03%
A D -0.03%
KRC D -0.03%
STAG B -0.02%
ERIE C -0.02%
JBGS B -0.02%
SEIC D -0.02%
ENPH F -0.02%
TXRH B -0.02%
SLG B -0.02%
TNL B -0.02%
TTEK C -0.02%
ELS B -0.02%
EEFT D -0.02%
SEE D -0.02%
REXR C -0.02%
EVR A -0.02%
LW F -0.02%
MTN D -0.02%
GEO C -0.02%
PSTG B -0.02%
DXCM F -0.02%
POR C -0.02%
PEB D -0.02%
TYL A -0.02%
EAT B -0.02%
PNM D -0.02%
SBAC D -0.02%
WAT F -0.02%
LII B -0.02%
PTEN D -0.02%
SR C -0.02%
PRI B -0.02%
EFX B -0.02%
AOS D -0.02%
SBRA A -0.02%
PTC C -0.02%
HLT A -0.02%
ADC B -0.02%
ALE B -0.02%
AIRC A -0.02%
CNK A -0.02%
CWEN C -0.02%
BRX B -0.02%
RPM D -0.02%
WYNN D -0.02%
SWX D -0.02%
NYCB F -0.02%
CAR F -0.02%
LNW B -0.02%
LAMR A -0.02%
CUZ C -0.02%
BR C -0.02%
SCI B -0.02%
TER B -0.02%
GME C -0.02%
CUBE B -0.02%
ANSS D -0.02%
VRSN C -0.02%
TDG C -0.02%
DECK B -0.02%
RMD D -0.02%
DEI C -0.02%
HRB A -0.02%
MTD B -0.02%
NCLH B -0.02%
ABR B -0.02%
VRRM B -0.01%
AWR D -0.01%
LTC A -0.01%
SEDG F -0.01%
SVC D -0.01%
MYGN B -0.01%
RDNT B -0.01%
RMBS D -0.01%
UFCS C -0.01%
NVRI B -0.01%
CHH B -0.01%
PLAY F -0.01%
CHE D -0.01%
CPF A -0.01%
BRKR F -0.01%
GTY D -0.01%
MSA B -0.01%
CPK C -0.01%
SKT C -0.01%
XHR C -0.01%
CAKE B -0.01%
CWT C -0.01%
EXP D -0.01%
MC C -0.01%
AWI D -0.01%
DOCS B -0.01%
DRH D -0.01%
EFC B -0.01%
EXLS B -0.01%
GFF D -0.01%
OUT C -0.01%
FTDR C -0.01%
MGEE D -0.01%
FIVE F -0.01%
PJT A -0.01%
TPX D -0.01%
FCPT B -0.01%
HPP F -0.01%
HIBB A -0.01%
ICUI B -0.01%
FIZZ B -0.01%
ENR C -0.01%
NSP F -0.01%
MORN C -0.01%
VIR F -0.01%
DEA B -0.01%
NOVT B -0.01%
EPRT A -0.01%
TDC D -0.01%
HALO A -0.01%
SHO C -0.01%
WST D -0.01%
RYN D -0.01%
UE A -0.01%
AKR A -0.01%
ETSY F -0.01%
BCPC B -0.01%
EXPI D -0.01%
IBP D -0.01%
PIPR A -0.01%
CWEN C -0.01%
WEN F -0.01%
RH D -0.01%
LXP B -0.01%
LANC C -0.01%
BWXT B -0.01%
DT F -0.01%
HASI C -0.01%
RWT B -0.01%
PBI C -0.01%
MTSI A -0.01%
KELYA D -0.01%
MEDP B -0.01%
FFIN C -0.01%
MKTX F -0.01%
RUN D -0.01%
IRT A -0.01%
PECO C -0.01%
BDN D -0.01%
VNT D -0.01%
CCOI D -0.01%
SITC A -0.01%
SABR F -0.01%
BGC C -0.01%
APAM C -0.01%
AXON C -0.01%
AVAV C -0.01%
CTRE C -0.01%
TREX F -0.01%
PCH F -0.01%
WWW B -0.01%
FND F -0.01%
RLI D -0.01%
LOPE C -0.01%
WH C -0.01%
NBIX C -0.01%
EGP B -0.01%
POOL F -0.01%
EPR B -0.01%
NSA B -0.01%
LUMN F -0.01%
OTTR C -0.01%
ROL B -0.01%
KLG F -0.01%
SMG D -0.01%
FICO A -0.01%
HLI A -0.01%
FR C -0.01%
GGG D -0.01%
NWN F -0.01%
WEX D -0.01%
FDS D -0.01%
IDA C -0.01%
WMS D -0.01%
DBX D -0.01%
LECO D -0.01%
MSCI F -0.01%
FIX D -0.01%
KTB D -0.01%
NWE C -0.01%
MAC C -0.01%
BCO B -0.01%
LSTR B -0.01%
CXW D -0.01%
CNM D -0.01%
VRSK A -0.01%
IIPR B -0.01%
PMT D -0.01%
JKHY B -0.01%
ALLE C -0.01%
MPWR B -0.01%
RC D -0.01%
VGR C -0.01%
CHDN A -0.01%
FRT C -0.01%
AVA C -0.01%
GNL D -0.01%
TTC B -0.01%
DCI D -0.01%
DPZ B -0.01%
KRG B -0.01%
ARI D -0.01%
UHT B -0.0%
DDD F -0.0%
XPEL F -0.0%
NARI C -0.0%
AGYS A -0.0%
VCEL C -0.0%
SPWR C -0.0%
MSEX D -0.0%
EXPO B -0.0%
EMBC C -0.0%
LESL F -0.0%
SNCY D -0.0%
CLB B -0.0%
SITM B -0.0%
GOGO D -0.0%
AAON B -0.0%
LQDT B -0.0%
CEVA D -0.0%
TRUP B -0.0%
HCI D -0.0%
MED F -0.0%
TGI B -0.0%
BMI D -0.0%
OMCL F -0.0%
TTGT B -0.0%
RGNX F -0.0%
NXRT B -0.0%
ARWR C -0.0%
STAA C -0.0%
PGNY D -0.0%
WOLF F -0.0%
GKOS A -0.0%
TNDM D -0.0%
CHCT D -0.0%
PCTY F -0.0%
PEN D -0.0%
AHH C -0.0%
IPAR D -0.0%
CYTK D -0.0%
WSR A -0.0%
VVI D -0.0%
DIN F -0.0%
XNCR F -0.0%
EXTR C -0.0%
UNIT F -0.0%
FOXF D -0.0%
CLDT D -0.0%
PZZA F -0.0%
PAYC F -0.0%
KNSL F -0.0%
ELF B -0.0%
RGR F -0.0%
WDFC F -0.0%
CELH F -0.0%
BSIG C -0.0%
JACK F -0.0%
INN D -0.0%
SPSC C -0.0%
SMTC D -0.0%
SJW D -0.0%
ALGM D -0.0%
RILY F -0.0%
IRWD F -0.0%
ROIC C -0.0%
BLKB C -0.0%
WING A -0.0%
DFIN D -0.0%
PLMR C -0.0%
SONO F -0.0%
CRVL C -0.0%
QLYS D -0.0%
PODD C -0.0%
LNTH B -0.0%
PAHC C -0.0%
ALRM D -0.0%
POWI F -0.0%
MD F -0.0%
NEO D -0.0%
AMCX F -0.0%
MANH B -0.0%
FLGT F -0.0%
HAFC C -0.0%
JOE C -0.0%
IART C -0.0%
LKFN C -0.0%
TRST C -0.0%
CNSL B -0.0%
QNST C -0.0%
UTL C -0.0%
PRAA F -0.0%
CVLT A -0.0%
HTZ F -0.0%
OLED A -0.0%
KREF F -0.0%
EVTC F -0.0%
SIX B -0.0%
GDOT F -0.0%
ALEX B -0.0%
SHAK D -0.0%
LSCC F -0.0%
AAT B -0.0%
BFS C -0.0%
SHC C -0.0%
CSR B -0.0%
MSGS C -0.0%
Compare ETFs