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

$43.60

Average Daily Volume

215,712

Number of Holdings *

1281

* 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

$192.30

Average Daily Volume

10,026

Number of Holdings *

1419

* may have additional holdings in another (foreign) market
Performance
Period DFUV VLU
30 Days 3.59% 3.51%
60 Days 5.62% 5.34%
90 Days 6.15% 6.98%
12 Months 28.06% 30.34%
882 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in VLU Overlap
AA A 0.03% 0.04% 0.03%
ABCB B 0.04% 0.02% 0.02%
ABG C 0.04% 0.04% 0.04%
ABM B 0.03% 0.03% 0.03%
ABT B 1.12% 0.25% 0.25%
ACA A 0.04% 0.01% 0.01%
ACGL C 0.2% 0.12% 0.12%
ACHC F 0.02% 0.01% 0.01%
ACIW B 0.05% 0.01% 0.01%
ACLS F 0.0% 0.0% 0.0%
ACM B 0.02% 0.03% 0.02%
ADI D 0.53% 0.12% 0.12%
ADM D 0.16% 0.22% 0.16%
ADNT F 0.01% 0.02% 0.01%
ADUS D 0.01% 0.0% 0.0%
AEIS C 0.03% 0.01% 0.01%
AEO F 0.03% 0.01% 0.01%
AFG A 0.06% 0.09% 0.06%
AFL B 0.3% 0.21% 0.21%
AGCO D 0.05% 0.03% 0.03%
AGO B 0.04% 0.02% 0.02%
AHCO F 0.0% 0.01% 0.0%
AIG B 0.35% 0.24% 0.24%
AIN C 0.02% 0.01% 0.01%
AIR B 0.02% 0.0% 0.0%
AIT B 0.07% 0.02% 0.02%
AIZ A 0.09% 0.04% 0.04%
AKAM D 0.09% 0.03% 0.03%
AL B 0.04% 0.04% 0.04%
ALB B 0.08% 0.05% 0.05%
ALG B 0.02% 0.0% 0.0%
ALGN D 0.0% 0.02% 0.0%
ALGT B 0.0% 0.01% 0.0%
ALK B 0.05% 0.06% 0.05%
ALKS C 0.01% 0.01% 0.01%
ALL A 0.12% 0.16% 0.12%
ALLY C 0.08% 0.08% 0.08%
ALV C 0.07% 0.02% 0.02%
AM A 0.05% 0.02% 0.02%
AMBC C 0.0% 0.0% 0.0%
AMCR C 0.1% 0.05% 0.05%
AMD F 0.69% 0.12% 0.12%
AME A 0.22% 0.04% 0.04%
AMED F 0.0% 0.01% 0.0%
AMG B 0.04% 0.02% 0.02%
AMKR D 0.05% 0.02% 0.02%
AMN F 0.0% 0.0% 0.0%
AMPH F 0.0% 0.0% 0.0%
AMR C 0.02% 0.01% 0.01%
AMSF B 0.0% 0.0% 0.0%
AMWD C 0.01% 0.01% 0.01%
AN C 0.06% 0.04% 0.04%
ANDE D 0.01% 0.01% 0.01%
ANF F 0.03% 0.01% 0.01%
AORT B 0.0% 0.0% 0.0%
AOSL C 0.0% 0.0% 0.0%
APA D 0.01% 0.04% 0.01%
APD A 0.38% 0.15% 0.15%
APOG C 0.02% 0.01% 0.01%
APTV F 0.04% 0.05% 0.04%
AR B 0.05% 0.04% 0.04%
ARCB C 0.02% 0.01% 0.01%
ARCH B 0.02% 0.03% 0.02%
ARMK B 0.08% 0.05% 0.05%
AROC A 0.03% 0.01% 0.01%
ARW D 0.06% 0.05% 0.05%
ASB B 0.03% 0.03% 0.03%
ASGN F 0.04% 0.01% 0.01%
ASH F 0.03% 0.01% 0.01%
ASIX B 0.0% 0.01% 0.0%
ASO F 0.03% 0.01% 0.01%
ASTE C 0.01% 0.0% 0.0%
ASTH F 0.0% 0.0% 0.0%
ATGE B 0.03% 0.01% 0.01%
ATI C 0.04% 0.02% 0.02%
ATR B 0.09% 0.01% 0.01%
AUB B 0.02% 0.02% 0.02%
AVNS F 0.0% 0.01% 0.0%
AVNT B 0.04% 0.02% 0.02%
AVT C 0.04% 0.04% 0.04%
AX B 0.03% 0.02% 0.02%
AXL C 0.0% 0.01% 0.0%
AXTA B 0.06% 0.02% 0.02%
AYI B 0.09% 0.02% 0.02%
AZTA D 0.01% 0.0% 0.0%
AZZ A 0.02% 0.01% 0.01%
B A 0.02% 0.01% 0.01%
BAC A 1.41% 1.57% 1.41%
BALL F 0.09% 0.04% 0.04%
BANC B 0.0% 0.02% 0.0%
BANF B 0.02% 0.02% 0.02%
BANR B 0.02% 0.02% 0.02%
BAX F 0.06% 0.05% 0.05%
BBY D 0.0% 0.16% 0.0%
BC C 0.04% 0.02% 0.02%
BCC B 0.05% 0.02% 0.02%
BDC C 0.04% 0.01% 0.01%
BDX F 0.4% 0.08% 0.08%
BEN C 0.02% 0.06% 0.02%
BERY C 0.07% 0.04% 0.04%
BFH C 0.02% 0.02% 0.02%
BG D 0.1% 0.11% 0.1%
BGS F 0.0% 0.0% 0.0%
BHE C 0.02% 0.02% 0.02%
BHF C 0.01% 0.03% 0.01%
BHLB B 0.01% 0.01% 0.01%
BIIB F 0.08% 0.07% 0.07%
BIO C 0.02% 0.02% 0.02%
BJRI C 0.01% 0.0% 0.0%
BK A 0.38% 0.29% 0.29%
BKE B 0.02% 0.01% 0.01%
BKR A 0.26% 0.12% 0.12%
BKU A 0.02% 0.03% 0.02%
BLD D 0.05% 0.01% 0.01%
BLDR D 0.13% 0.05% 0.05%
BLMN F 0.0% 0.01% 0.0%
BMY B 0.26% 0.35% 0.26%
BOH B 0.01% 0.01% 0.01%
BOOT C 0.04% 0.01% 0.01%
BRBR A 0.02% 0.01% 0.01%
BRC D 0.03% 0.01% 0.01%
BRK.A B 3.14% 2.43% 2.43%
BRKL B 0.01% 0.01% 0.01%
BRKR D 0.02% 0.01% 0.01%
BSX A 0.26% 0.11% 0.11%
BTU B 0.03% 0.03% 0.03%
BWA D 0.06% 0.07% 0.06%
BYD B 0.0% 0.02% 0.0%
C A 0.61% 1.13% 0.61%
CACI D 0.1% 0.03% 0.03%
CADE B 0.05% 0.03% 0.03%
CAG F 0.08% 0.06% 0.06%
CAKE C 0.0% 0.01% 0.0%
CAL F 0.01% 0.0% 0.0%
CALM A 0.03% 0.03% 0.03%
CALX D 0.01% 0.0% 0.0%
CARG B 0.01% 0.01% 0.01%
CARR C 0.2% 0.08% 0.08%
CARS C 0.01% 0.0% 0.0%
CASH B 0.01% 0.01% 0.01%
CASY A 0.11% 0.03% 0.03%
CATY B 0.03% 0.03% 0.03%
CB C 0.51% 0.34% 0.34%
CBRE B 0.23% 0.08% 0.08%
CBSH B 0.01% 0.02% 0.01%
CBT D 0.05% 0.02% 0.02%
CBU B 0.02% 0.01% 0.01%
CCK D 0.08% 0.03% 0.03%
CCL A 0.11% 0.21% 0.11%
CCS D 0.02% 0.01% 0.01%
CE F 0.06% 0.02% 0.02%
CEIX A 0.03% 0.03% 0.03%
CENT C 0.01% 0.0% 0.0%
CENTA C 0.01% 0.01% 0.01%
CENX B 0.01% 0.01% 0.01%
CERT F 0.0% 0.0% 0.0%
CF A 0.13% 0.06% 0.06%
CFFN C 0.0% 0.01% 0.0%
CFG B 0.1% 0.18% 0.1%
CFR B 0.06% 0.03% 0.03%
CG B 0.05% 0.02% 0.02%
CGNX D 0.0% 0.01% 0.0%
CHCO B 0.01% 0.01% 0.01%
CHEF A 0.01% 0.01% 0.01%
CHRD D 0.03% 0.07% 0.03%
CHTR C 0.09% 0.33% 0.09%
CHX C 0.03% 0.01% 0.01%
CI D 0.75% 0.34% 0.34%
CIEN C 0.06% 0.02% 0.02%
CINF A 0.13% 0.07% 0.07%
CIVI D 0.0% 0.04% 0.0%
CLB B 0.0% 0.0% 0.0%
CLF F 0.01% 0.02% 0.01%
CLH C 0.06% 0.03% 0.03%
CMA B 0.07% 0.08% 0.07%
CMC B 0.06% 0.03% 0.03%
CMCSA B 1.45% 0.62% 0.62%
CME B 0.13% 0.1% 0.1%
CMI A 0.32% 0.14% 0.14%
CNC D 0.15% 0.26% 0.15%
CNM D 0.01% 0.01% 0.01%
CNMD C 0.02% 0.0% 0.0%
CNO B 0.04% 0.04% 0.04%
CNX A 0.05% 0.05% 0.05%
CNXC F 0.02% 0.02% 0.02%
CNXN C 0.02% 0.01% 0.01%
COF C 0.41% 0.61% 0.41%
COHR B 0.09% 0.03% 0.03%
COHU C 0.01% 0.0% 0.0%
COKE C 0.01% 0.03% 0.01%
COLB B 0.01% 0.05% 0.01%
COLL F 0.0% 0.0% 0.0%
COLM C 0.04% 0.01% 0.01%
COP C 1.09% 0.41% 0.41%
CORT B 0.02% 0.01% 0.01%
COTY F 0.01% 0.01% 0.01%
CPB D 0.09% 0.04% 0.04%
CPF B 0.0% 0.01% 0.0%
CPRI F 0.02% 0.01% 0.01%
CPRX C 0.01% 0.0% 0.0%
CR A 0.03% 0.03% 0.03%
CRC A 0.03% 0.02% 0.02%
CRI F 0.01% 0.01% 0.01%
CRK B 0.01% 0.01% 0.01%
CRL D 0.07% 0.01% 0.01%
CRM B 1.24% 0.27% 0.27%
CROX D 0.02% 0.01% 0.01%
CRS B 0.07% 0.02% 0.02%
CRUS D 0.05% 0.01% 0.01%
CSCO B 1.51% 0.51% 0.51%
CSGP D 0.11% 0.02% 0.02%
CSGS B 0.0% 0.0% 0.0%
CSL C 0.08% 0.03% 0.03%
CSX C 0.35% 0.1% 0.1%
CTLT C 0.05% 0.01% 0.01%
CTRA B 0.14% 0.06% 0.06%
CTS C 0.02% 0.0% 0.0%
CTSH B 0.31% 0.11% 0.11%
CTVA C 0.16% 0.08% 0.08%
CUBI B 0.01% 0.01% 0.01%
CVBF A 0.02% 0.02% 0.02%
CVCO A 0.03% 0.01% 0.01%
CVI F 0.0% 0.01% 0.0%
CVS D 0.61% 0.58% 0.58%
CVX A 1.99% 1.36% 1.36%
CW C 0.12% 0.02% 0.02%
CWK C 0.02% 0.03% 0.02%
CXT C 0.02% 0.0% 0.0%
CZR F 0.04% 0.02% 0.02%
DAL B 0.3% 0.35% 0.3%
DAN D 0.0% 0.01% 0.0%
DAR C 0.06% 0.03% 0.03%
DAY B 0.02% 0.01% 0.01%
DCOM B 0.0% 0.01% 0.0%
DD C 0.15% 0.17% 0.15%
DE B 0.57% 0.22% 0.22%
DFS B 0.32% 0.16% 0.16%
DG F 0.02% 0.05% 0.02%
DGII C 0.01% 0.0% 0.0%
DGX A 0.13% 0.05% 0.05%
DHI F 0.4% 0.1% 0.1%
DHR F 0.81% 0.11% 0.11%
DINO D 0.05% 0.06% 0.05%
DIOD D 0.02% 0.01% 0.01%
DIS B 0.65% 0.32% 0.32%
DKS D 0.0% 0.03% 0.0%
DLB B 0.02% 0.01% 0.01%
DLTR F 0.05% 0.04% 0.04%
DLX B 0.0% 0.01% 0.0%
DNOW B 0.01% 0.01% 0.01%
DORM B 0.03% 0.01% 0.01%
DOV A 0.16% 0.04% 0.04%
DOW F 0.22% 0.15% 0.15%
DTM A 0.06% 0.03% 0.03%
DV C 0.01% 0.0% 0.0%
DVAX C 0.01% 0.0% 0.0%
DVN F 0.17% 0.12% 0.12%
DXC B 0.03% 0.03% 0.03%
DXPE C 0.01% 0.0% 0.0%
DY D 0.04% 0.01% 0.01%
EA A 0.21% 0.05% 0.05%
EBAY D 0.22% 0.08% 0.08%
ECPG C 0.01% 0.01% 0.01%
EG C 0.11% 0.08% 0.08%
EGBN B 0.0% 0.01% 0.0%
EHC B 0.07% 0.02% 0.02%
EIG B 0.01% 0.01% 0.01%
ELV F 0.76% 0.29% 0.29%
EME A 0.09% 0.03% 0.03%
EMN C 0.09% 0.04% 0.04%
EMR B 0.29% 0.16% 0.16%
ENOV C 0.01% 0.01% 0.01%
ENS F 0.04% 0.01% 0.01%
ENSG C 0.06% 0.01% 0.01%
ENVA B 0.02% 0.02% 0.02%
EOG A 0.49% 0.24% 0.24%
EPAC C 0.0% 0.0% 0.0%
EPAM B 0.03% 0.02% 0.02%
EPC F 0.01% 0.01% 0.01%
EQT B 0.14% 0.13% 0.13%
ESAB C 0.06% 0.01% 0.01%
ESE B 0.03% 0.01% 0.01%
ESNT F 0.05% 0.02% 0.02%
ETD C 0.01% 0.0% 0.0%
ETN A 0.44% 0.12% 0.12%
EW C 0.07% 0.04% 0.04%
EWBC A 0.11% 0.05% 0.05%
EXEL B 0.06% 0.01% 0.01%
EZPW B 0.01% 0.01% 0.01%
F C 0.25% 0.37% 0.25%
FAF A 0.05% 0.03% 0.03%
FANG C 0.25% 0.1% 0.1%
FBIN D 0.08% 0.02% 0.02%
FBK C 0.02% 0.01% 0.01%
FBNC B 0.01% 0.01% 0.01%
FBP C 0.03% 0.01% 0.01%
FCF B 0.01% 0.01% 0.01%
FCN F 0.04% 0.01% 0.01%
FCX F 0.41% 0.08% 0.08%
FDP B 0.01% 0.01% 0.01%
FDX B 0.53% 0.25% 0.25%
FELE B 0.04% 0.01% 0.01%
FFBC B 0.02% 0.02% 0.02%
FFIV B 0.11% 0.02% 0.02%
FHB B 0.02% 0.02% 0.02%
FHI B 0.01% 0.01% 0.01%
FHN A 0.06% 0.06% 0.06%
FI A 0.38% 0.16% 0.16%
FIS C 0.32% 0.11% 0.11%
FITB B 0.2% 0.12% 0.12%
FL F 0.01% 0.02% 0.01%
FLO D 0.03% 0.02% 0.02%
FLR B 0.05% 0.03% 0.03%
FLS B 0.06% 0.02% 0.02%
FMC D 0.0% 0.03% 0.0%
FN C 0.03% 0.01% 0.01%
FNB A 0.05% 0.03% 0.03%
FND D 0.04% 0.01% 0.01%
FNF B 0.1% 0.08% 0.08%
FORM D 0.0% 0.0% 0.0%
FOX A 0.03% 0.05% 0.03%
FOXA A 0.06% 0.09% 0.06%
FSLR F 0.1% 0.03% 0.03%
FSS B 0.02% 0.01% 0.01%
FTRE D 0.01% 0.0% 0.0%
FTV C 0.16% 0.03% 0.03%
FUL F 0.04% 0.01% 0.01%
FULT A 0.03% 0.02% 0.02%
FYBR C 0.07% 0.04% 0.04%
G B 0.06% 0.02% 0.02%
GAP C 0.06% 0.04% 0.04%
GATX A 0.05% 0.02% 0.02%
GBCI B 0.05% 0.02% 0.02%
GBX A 0.02% 0.02% 0.02%
GD D 0.44% 0.21% 0.21%
GDEN B 0.0% 0.0% 0.0%
GEF A 0.01% 0.02% 0.01%
GEF A 0.0% 0.02% 0.0%
GEHC D 0.17% 0.03% 0.03%
GES F 0.01% 0.0% 0.0%
GHC B 0.03% 0.03% 0.03%
GIII D 0.01% 0.01% 0.01%
GILD C 0.5% 0.35% 0.35%
GIS D 0.21% 0.1% 0.1%
GL C 0.03% 0.04% 0.03%
GLW B 0.34% 0.1% 0.1%
GM C 0.59% 0.55% 0.55%
GMED A 0.01% 0.02% 0.01%
GMS B 0.03% 0.01% 0.01%
GNRC C 0.07% 0.02% 0.02%
GNTX C 0.05% 0.01% 0.01%
GNW A 0.02% 0.03% 0.02%
GO C 0.0% 0.01% 0.0%
GPC D 0.05% 0.05% 0.05%
GPI B 0.05% 0.05% 0.05%
GPK C 0.07% 0.03% 0.03%
GPN B 0.1% 0.06% 0.06%
GPRE F 0.0% 0.0% 0.0%
GRBK D 0.0% 0.01% 0.0%
GRMN B 0.2% 0.07% 0.07%
GS A 1.07% 0.59% 0.59%
GT C 0.0% 0.02% 0.0%
GTLS A 0.0% 0.01% 0.0%
GVA A 0.03% 0.01% 0.01%
GXO B 0.05% 0.02% 0.02%
H B 0.04% 0.02% 0.02%
HAE C 0.03% 0.01% 0.01%
HAIN D 0.0% 0.01% 0.0%
HAL C 0.15% 0.07% 0.07%
HAS D 0.04% 0.03% 0.03%
HAYN A 0.01% 0.0% 0.0%
HAYW B 0.02% 0.0% 0.0%
HBAN A 0.15% 0.13% 0.13%
HBI B 0.0% 0.03% 0.0%
HCC B 0.0% 0.03% 0.0%
HCI C 0.0% 0.0% 0.0%
HCSG C 0.0% 0.01% 0.0%
HELE C 0.01% 0.0% 0.0%
HES B 0.06% 0.06% 0.06%
HGV C 0.03% 0.01% 0.01%
HI C 0.0% 0.01% 0.0%
HIG B 0.29% 0.13% 0.13%
HII F 0.06% 0.02% 0.02%
HLIT D 0.0% 0.0% 0.0%
HLX B 0.01% 0.01% 0.01%
HMN B 0.01% 0.01% 0.01%
HNI B 0.02% 0.01% 0.01%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.09% 0.02% 0.02%
HOMB A 0.05% 0.02% 0.02%
HOPE C 0.01% 0.01% 0.01%
HP C 0.03% 0.03% 0.03%
HPE B 0.19% 0.23% 0.19%
HQY A 0.04% 0.01% 0.01%
HRL D 0.06% 0.07% 0.06%
HRMY D 0.01% 0.0% 0.0%
HSIC C 0.04% 0.03% 0.03%
HSII B 0.01% 0.0% 0.0%
HTH C 0.01% 0.01% 0.01%
HTLD C 0.0% 0.0% 0.0%
HUBG A 0.03% 0.02% 0.02%
HUM C 0.2% 0.17% 0.17%
HWC B 0.04% 0.03% 0.03%
HWKN B 0.01% 0.01% 0.01%
HXL F 0.03% 0.01% 0.01%
HZO F 0.0% 0.0% 0.0%
IBOC B 0.03% 0.02% 0.02%
IBTX B 0.01% 0.02% 0.01%
ICE C 0.1% 0.11% 0.1%
ICHR C 0.0% 0.0% 0.0%
ICUI D 0.0% 0.01% 0.0%
IDCC B 0.03% 0.01% 0.01%
IEX C 0.04% 0.01% 0.01%
IFF D 0.09% 0.05% 0.05%
IIIN C 0.0% 0.0% 0.0%
ILMN C 0.01% 0.03% 0.01%
INCY C 0.05% 0.03% 0.03%
INDB B 0.01% 0.02% 0.01%
INGR C 0.08% 0.03% 0.03%
INTC C 0.28% 0.33% 0.28%
INVA D 0.01% 0.01% 0.01%
IOSP C 0.02% 0.01% 0.01%
IP A 0.13% 0.17% 0.13%
IPAR B 0.0% 0.0% 0.0%
IPG D 0.07% 0.03% 0.03%
IPGP D 0.0% 0.01% 0.0%
IR B 0.24% 0.02% 0.02%
ITGR B 0.04% 0.01% 0.01%
ITRI C 0.04% 0.01% 0.01%
ITT A 0.11% 0.02% 0.02%
IVZ B 0.02% 0.07% 0.02%
J D 0.11% 0.04% 0.04%
JAZZ B 0.05% 0.02% 0.02%
JBHT C 0.04% 0.03% 0.03%
JBL C 0.01% 0.05% 0.01%
JBLU F 0.01% 0.02% 0.01%
JBSS F 0.01% 0.0% 0.0%
JBT B 0.02% 0.01% 0.01%
JCI B 0.3% 0.16% 0.16%
JEF A 0.08% 0.06% 0.06%
JHG B 0.06% 0.05% 0.05%
JJSF C 0.02% 0.01% 0.01%
JLL D 0.07% 0.05% 0.05%
JNJ C 0.87% 0.78% 0.78%
JNPR D 0.07% 0.03% 0.03%
JPM A 4.77% 1.53% 1.53%
JWN D 0.03% 0.02% 0.02%
JXN C 0.06% 0.07% 0.06%
KALU C 0.02% 0.01% 0.01%
KAR B 0.01% 0.02% 0.01%
KBH D 0.02% 0.02% 0.02%
KBR F 0.03% 0.01% 0.01%
KD B 0.03% 0.03% 0.03%
KDP F 0.16% 0.11% 0.11%
KEX B 0.06% 0.02% 0.02%
KEY B 0.11% 0.15% 0.11%
KEYS A 0.04% 0.03% 0.03%
KFY B 0.04% 0.01% 0.01%
KHC F 0.14% 0.24% 0.14%
KLIC B 0.01% 0.01% 0.01%
KMI A 0.31% 0.45% 0.31%
KMPR A 0.02% 0.02% 0.02%
KMT B 0.02% 0.01% 0.01%
KMX B 0.08% 0.05% 0.05%
KN B 0.01% 0.01% 0.01%
KNF B 0.04% 0.01% 0.01%
KNX C 0.05% 0.03% 0.03%
KOP C 0.0% 0.0% 0.0%
KR B 0.3% 0.33% 0.3%
KSS F 0.01% 0.02% 0.01%
KVUE A 0.12% 0.23% 0.12%
KWR C 0.02% 0.01% 0.01%
L A 0.12% 0.13% 0.12%
LAD A 0.09% 0.09% 0.09%
LANC C 0.0% 0.01% 0.0%
LBRT D 0.02% 0.01% 0.01%
LCII C 0.02% 0.01% 0.01%
LDOS C 0.17% 0.05% 0.05%
LEA F 0.04% 0.05% 0.04%
LEN D 0.26% 0.13% 0.13%
LEN D 0.01% 0.13% 0.01%
LFUS D 0.04% 0.01% 0.01%
LGIH F 0.02% 0.01% 0.01%
LGND C 0.01% 0.01% 0.01%
LH B 0.12% 0.06% 0.06%
LHX C 0.27% 0.1% 0.1%
LIN C 0.62% 0.19% 0.19%
LITE B 0.03% 0.02% 0.02%
LIVN F 0.02% 0.0% 0.0%
LKQ F 0.07% 0.03% 0.03%
LNN B 0.01% 0.0% 0.0%
LOPE C 0.0% 0.01% 0.0%
LPG F 0.01% 0.01% 0.01%
LPX B 0.07% 0.02% 0.02%
LRN A 0.04% 0.01% 0.01%
LUV C 0.11% 0.17% 0.11%
LW C 0.0% 0.01% 0.0%
LYB F 0.21% 0.18% 0.18%
LZB B 0.02% 0.01% 0.01%
M F 0.03% 0.04% 0.03%
MAN F 0.02% 0.03% 0.02%
MASI B 0.0% 0.01% 0.0%
MAT D 0.05% 0.01% 0.01%
MATV D 0.0% 0.01% 0.0%
MATW C 0.0% 0.0% 0.0%
MATX C 0.05% 0.02% 0.02%
MCRI A 0.0% 0.01% 0.0%
MCW C 0.0% 0.01% 0.0%
MCY A 0.01% 0.02% 0.01%
MDLZ F 0.65% 0.18% 0.18%
MDT D 0.64% 0.32% 0.32%
MDU D 0.03% 0.02% 0.02%
MET A 0.36% 0.42% 0.36%
MGM D 0.07% 0.04% 0.04%
MGPI F 0.0% 0.0% 0.0%
MGY A 0.04% 0.02% 0.02%
MHK D 0.05% 0.06% 0.05%
MHO D 0.04% 0.02% 0.02%
MIDD C 0.06% 0.01% 0.01%
MKC C 0.09% 0.04% 0.04%
MKSI C 0.03% 0.01% 0.01%
MLI B 0.08% 0.03% 0.03%
MLKN F 0.01% 0.01% 0.01%
MLM C 0.27% 0.03% 0.03%
MMI C 0.01% 0.01% 0.01%
MMS F 0.04% 0.01% 0.01%
MMSI A 0.02% 0.01% 0.01%
MNRO D 0.0% 0.01% 0.0%
MNST C 0.04% 0.05% 0.04%
MODG F 0.0% 0.0% 0.0%
MOG.A B 0.06% 0.02% 0.02%
MOH F 0.09% 0.04% 0.04%
MOS F 0.0% 0.07% 0.0%
MPC D 0.51% 0.45% 0.45%
MRCY C 0.0% 0.01% 0.0%
MRNA F 0.04% 0.02% 0.02%
MRO B 0.13% 0.08% 0.08%
MRTN D 0.01% 0.0% 0.0%
MS A 0.94% 0.63% 0.63%
MSM C 0.04% 0.02% 0.02%
MTB A 0.2% 0.18% 0.18%
MTCH D 0.01% 0.01% 0.01%
MTDR B 0.05% 0.03% 0.03%
MTG C 0.06% 0.03% 0.03%
MTH D 0.04% 0.02% 0.02%
MTRN C 0.02% 0.0% 0.0%
MTUS C 0.0% 0.0% 0.0%
MTX B 0.02% 0.01% 0.01%
MTZ B 0.08% 0.03% 0.03%
MU D 0.51% 0.13% 0.13%
MUR D 0.04% 0.04% 0.04%
MXL C 0.0% 0.0% 0.0%
MYE F 0.0% 0.0% 0.0%
MYRG B 0.02% 0.01% 0.01%
NABL F 0.01% 0.0% 0.0%
NATL B 0.01% 0.02% 0.01%
NAVI F 0.01% 0.01% 0.01%
NBHC C 0.01% 0.01% 0.01%
NBIX C 0.02% 0.01% 0.01%
NBR C 0.0% 0.01% 0.0%
NBTB B 0.02% 0.01% 0.01%
NDSN B 0.01% 0.02% 0.01%
NEM D 0.16% 0.13% 0.13%
NEOG F 0.0% 0.0% 0.0%
NEU D 0.01% 0.01% 0.01%
NGVT B 0.0% 0.01% 0.0%
NHC C 0.01% 0.01% 0.01%
NJR A 0.03% 0.01% 0.01%
NMIH C 0.02% 0.01% 0.01%
NOC D 0.36% 0.15% 0.15%
NOG B 0.03% 0.04% 0.03%
NOV C 0.03% 0.02% 0.02%
NPK B 0.0% 0.0% 0.0%
NPO A 0.02% 0.01% 0.01%
NRG B 0.08% 0.05% 0.05%
NSC B 0.48% 0.12% 0.12%
NSIT F 0.05% 0.02% 0.02%
NTCT C 0.01% 0.0% 0.0%
NTRS A 0.13% 0.08% 0.08%
NUE C 0.31% 0.11% 0.11%
NVEE F 0.01% 0.0% 0.0%
NVR D 0.0% 0.06% 0.0%
NVRI D 0.0% 0.0% 0.0%
NVST B 0.03% 0.01% 0.01%
NVT B 0.09% 0.02% 0.02%
NWBI B 0.01% 0.02% 0.01%
NWS A 0.03% 0.01% 0.01%
NWSA A 0.09% 0.03% 0.03%
NX C 0.01% 0.0% 0.0%
NXST C 0.05% 0.03% 0.03%
NYT D 0.04% 0.01% 0.01%
OC A 0.15% 0.05% 0.05%
ODP F 0.01% 0.01% 0.01%
OFG B 0.02% 0.01% 0.01%
OI C 0.01% 0.02% 0.01%
OII B 0.02% 0.01% 0.01%
OKE A 0.11% 0.14% 0.11%
OLED F 0.0% 0.01% 0.0%
OLLI D 0.03% 0.01% 0.01%
OLN F 0.04% 0.02% 0.02%
OMC C 0.03% 0.06% 0.03%
OMI F 0.0% 0.01% 0.0%
ON D 0.12% 0.04% 0.04%
ONB C 0.05% 0.03% 0.03%
ONTO F 0.02% 0.01% 0.01%
OPCH D 0.03% 0.01% 0.01%
ORA B 0.03% 0.01% 0.01%
ORI A 0.07% 0.04% 0.04%
OSIS A 0.02% 0.01% 0.01%
OSK C 0.06% 0.02% 0.02%
OVV B 0.05% 0.1% 0.05%
OXM F 0.01% 0.0% 0.0%
OXY D 0.22% 0.17% 0.17%
OZK B 0.04% 0.04% 0.04%
PAG B 0.06% 0.03% 0.03%
PARA C 0.0% 0.06% 0.0%
PARR F 0.0% 0.01% 0.0%
PATK C 0.02% 0.01% 0.01%
PB B 0.05% 0.03% 0.03%
PBF D 0.01% 0.03% 0.01%
PBH A 0.02% 0.01% 0.01%
PCAR B 0.4% 0.12% 0.12%
PDCO F 0.01% 0.01% 0.01%
PFBC B 0.01% 0.01% 0.01%
PFE F 0.7% 0.7% 0.7%
PFG D 0.14% 0.16% 0.14%
PFGC B 0.1% 0.11% 0.1%
PFS B 0.01% 0.02% 0.01%
PH A 0.2% 0.1% 0.1%
PHIN A 0.02% 0.01% 0.01%
PHM D 0.24% 0.06% 0.06%
PII F 0.0% 0.02% 0.0%
PINC B 0.01% 0.01% 0.01%
PKG A 0.15% 0.05% 0.05%
PLAB C 0.01% 0.01% 0.01%
PLAY D 0.0% 0.0% 0.0%
PLUS F 0.02% 0.01% 0.01%
PLXS B 0.04% 0.02% 0.02%
PNC B 0.38% 0.41% 0.38%
PNFP B 0.07% 0.03% 0.03%
PNR A 0.13% 0.02% 0.02%
POST C 0.06% 0.03% 0.03%
POWL C 0.01% 0.01% 0.01%
PPBI C 0.01% 0.01% 0.01%
PPC C 0.03% 0.02% 0.02%
PPG F 0.16% 0.06% 0.06%
PR B 0.03% 0.03% 0.03%
PRA C 0.0% 0.01% 0.0%
PRDO B 0.02% 0.01% 0.01%
PRG C 0.02% 0.02% 0.02%
PRGO C 0.01% 0.02% 0.01%
PRGS A 0.0% 0.0% 0.0%
PRK B 0.01% 0.01% 0.01%
PRLB B 0.0% 0.0% 0.0%
PRU A 0.24% 0.39% 0.24%
PSMT D 0.02% 0.01% 0.01%
PSX C 0.44% 0.47% 0.44%
PUMP C 0.01% 0.01% 0.01%
PVH C 0.04% 0.02% 0.02%
PWR A 0.16% 0.04% 0.04%
QRVO F 0.03% 0.01% 0.01%
R B 0.07% 0.06% 0.06%
RAMP B 0.0% 0.0% 0.0%
RBC A 0.05% 0.01% 0.01%
RCM A 0.01% 0.01% 0.01%
RCUS F 0.0% 0.0% 0.0%
RDN D 0.05% 0.03% 0.03%
REGN F 0.37% 0.1% 0.1%
RES D 0.01% 0.01% 0.01%
REX D 0.01% 0.0% 0.0%
REZI A 0.03% 0.02% 0.02%
RF A 0.17% 0.12% 0.12%
RGA A 0.09% 0.13% 0.09%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.05% 0.01% 0.01%
RHI C 0.02% 0.02% 0.02%
RJF A 0.16% 0.06% 0.06%
RL C 0.06% 0.03% 0.03%
RMBS B 0.0% 0.0% 0.0%
RNR C 0.06% 0.05% 0.05%
RNST B 0.02% 0.02% 0.02%
ROCK C 0.02% 0.0% 0.0%
ROG D 0.0% 0.0% 0.0%
ROP B 0.26% 0.05% 0.05%
RRC B 0.06% 0.03% 0.03%
RRX B 0.07% 0.02% 0.02%
RS B 0.15% 0.05% 0.05%
RSG A 0.15% 0.09% 0.09%
RTX D 0.7% 0.44% 0.44%
RUSHA C 0.02% 0.02% 0.02%
RVTY F 0.08% 0.02% 0.02%
RXO D 0.0% 0.01% 0.0%
SAFT B 0.01% 0.01% 0.01%
SAH C 0.01% 0.01% 0.01%
SAIA B 0.02% 0.01% 0.01%
SAIC F 0.06% 0.02% 0.02%
SAM C 0.01% 0.0% 0.0%
SANM B 0.03% 0.04% 0.03%
SBCF B 0.01% 0.01% 0.01%
SBH C 0.0% 0.01% 0.0%
SBSI C 0.0% 0.01% 0.0%
SCHL F 0.01% 0.01% 0.01%
SCL C 0.01% 0.0% 0.0%
SCSC C 0.01% 0.01% 0.01%
SCVL F 0.01% 0.01% 0.01%
SEM B 0.04% 0.02% 0.02%
SF B 0.08% 0.04% 0.04%
SFNC C 0.02% 0.03% 0.02%
SHEN F 0.0% 0.0% 0.0%
SHOO F 0.03% 0.01% 0.01%
SIG B 0.03% 0.02% 0.02%
SIGI C 0.03% 0.02% 0.02%
SJM D 0.08% 0.04% 0.04%
SKX D 0.07% 0.02% 0.02%
SKYW C 0.04% 0.02% 0.02%
SLAB F 0.0% 0.0% 0.0%
SLB C 0.29% 0.13% 0.13%
SLGN A 0.04% 0.02% 0.02%
SLM A 0.02% 0.02% 0.02%
SLVM B 0.03% 0.01% 0.01%
SM B 0.04% 0.02% 0.02%
SMP C 0.01% 0.0% 0.0%
SMPL B 0.03% 0.01% 0.01%
SNA A 0.14% 0.04% 0.04%
SNEX B 0.01% 0.02% 0.01%
SNV C 0.06% 0.04% 0.04%
SNX D 0.07% 0.08% 0.07%
SOLV D 0.04% 0.0% 0.0%
SON F 0.04% 0.02% 0.02%
SONO C 0.0% 0.0% 0.0%
SPNT B 0.0% 0.01% 0.0%
SPTN D 0.01% 0.01% 0.01%
SSB B 0.05% 0.03% 0.03%
SSD F 0.04% 0.01% 0.01%
SSTK F 0.0% 0.0% 0.0%
ST F 0.01% 0.01% 0.01%
STAA F 0.0% 0.0% 0.0%
STBA B 0.01% 0.01% 0.01%
STC B 0.01% 0.01% 0.01%
STE D 0.11% 0.02% 0.02%
STLD B 0.21% 0.08% 0.08%
STRA C 0.02% 0.01% 0.01%
STT B 0.15% 0.14% 0.14%
STZ D 0.21% 0.05% 0.05%
SUPN C 0.01% 0.0% 0.0%
SW A 0.08% 0.22% 0.08%
SWK D 0.07% 0.05% 0.05%
SWKS F 0.09% 0.04% 0.04%
SXC A 0.01% 0.01% 0.01%
SXI B 0.02% 0.0% 0.0%
SXT C 0.03% 0.01% 0.01%
SYF B 0.23% 0.22% 0.22%
SYNA C 0.01% 0.01% 0.01%
T A 1.15% 1.4% 1.15%
TALO C 0.01% 0.01% 0.01%
TAP C 0.07% 0.09% 0.07%
TBBK B 0.01% 0.01% 0.01%
TCBI C 0.03% 0.02% 0.02%
TDS B 0.02% 0.03% 0.02%
TDY B 0.13% 0.03% 0.03%
TECH F 0.02% 0.0% 0.0%
TEX F 0.03% 0.01% 0.01%
TFC A 0.27% 0.54% 0.27%
TFIN B 0.01% 0.01% 0.01%
TFX F 0.05% 0.01% 0.01%
TGNA B 0.03% 0.03% 0.03%
TGT F 0.38% 0.22% 0.22%
THC D 0.03% 0.06% 0.03%
THG A 0.03% 0.02% 0.02%
THO B 0.04% 0.03% 0.03%
THRM F 0.01% 0.0% 0.0%
THRY D 0.0% 0.0% 0.0%
THS D 0.01% 0.01% 0.01%
TILE B 0.0% 0.0% 0.0%
TKO A 0.04% 0.04% 0.04%
TKR D 0.04% 0.01% 0.01%
TMHC C 0.06% 0.04% 0.04%
TMO F 1.02% 0.14% 0.14%
TMP B 0.0% 0.01% 0.0%
TMUS B 0.93% 0.43% 0.43%
TNC D 0.01% 0.0% 0.0%
TOL B 0.13% 0.05% 0.05%
TPH D 0.03% 0.02% 0.02%
TPR B 0.08% 0.04% 0.04%
TR B 0.0% 0.0% 0.0%
TRIP F 0.0% 0.0% 0.0%
TRMB B 0.09% 0.02% 0.02%
TRMK C 0.02% 0.01% 0.01%
TRN B 0.03% 0.03% 0.03%
TROW B 0.05% 0.07% 0.05%
TRV B 0.33% 0.18% 0.18%
TSN B 0.1% 0.16% 0.1%
TTC C 0.02% 0.01% 0.01%
TTMI C 0.02% 0.01% 0.01%
TTWO A 0.17% 0.02% 0.02%
TWI F 0.0% 0.0% 0.0%
TXT D 0.1% 0.04% 0.04%
UA C 0.01% 0.01% 0.01%
UAA C 0.01% 0.02% 0.01%
UAL A 0.21% 0.26% 0.21%
UBSI B 0.04% 0.02% 0.02%
UCB A 0.03% 0.01% 0.01%
UCTT D 0.01% 0.01% 0.01%
UFPI C 0.07% 0.02% 0.02%
UHS D 0.1% 0.05% 0.05%
UMBF B 0.03% 0.02% 0.02%
UNF B 0.03% 0.01% 0.01%
UNFI A 0.01% 0.01% 0.01%
UNH B 0.02% 1.15% 0.02%
UNM A 0.1% 0.11% 0.1%
UPBD B 0.01% 0.01% 0.01%
URBN C 0.03% 0.02% 0.02%
URI C 0.2% 0.07% 0.07%
USB A 0.36% 0.39% 0.36%
USFD A 0.13% 0.08% 0.08%
USPH B 0.01% 0.0% 0.0%
UTHR C 0.12% 0.04% 0.04%
UVV B 0.01% 0.01% 0.01%
VAC C 0.01% 0.01% 0.01%
VAL F 0.0% 0.01% 0.0%
VBTX B 0.01% 0.01% 0.01%
VC F 0.0% 0.01% 0.0%
VECO F 0.01% 0.0% 0.0%
VFC C 0.0% 0.06% 0.0%
VIAV C 0.01% 0.0% 0.0%
VICR C 0.0% 0.0% 0.0%
VLO C 0.42% 0.38% 0.38%
VLY B 0.02% 0.04% 0.02%
VMC B 0.25% 0.03% 0.03%
VMI B 0.04% 0.02% 0.02%
VNT C 0.0% 0.01% 0.0%
VOYA B 0.04% 0.04% 0.04%
VRTS B 0.01% 0.01% 0.01%
VSCO C 0.0% 0.02% 0.0%
VSH F 0.02% 0.01% 0.01%
VSTO A 0.01% 0.01% 0.01%
VSTS C 0.0% 0.02% 0.0%
VTLE C 0.01% 0.01% 0.01%
VTOL B 0.0% 0.0% 0.0%
VTRS A 0.09% 0.13% 0.09%
VVV D 0.01% 0.02% 0.01%
VYX B 0.01% 0.02% 0.01%
VZ C 1.23% 1.5% 1.23%
WAB B 0.2% 0.04% 0.04%
WABC B 0.01% 0.0% 0.0%
WAFD B 0.02% 0.03% 0.02%
WBD B 0.05% 0.17% 0.05%
WBS A 0.05% 0.04% 0.04%
WCC B 0.09% 0.04% 0.04%
WD D 0.02% 0.01% 0.01%
WDC D 0.11% 0.04% 0.04%
WERN C 0.02% 0.01% 0.01%
WFC A 1.21% 1.25% 1.21%
WFRD D 0.0% 0.02% 0.0%
WGO C 0.01% 0.01% 0.01%
WHR B 0.02% 0.05% 0.02%
WKC C 0.01% 0.01% 0.01%
WLK D 0.05% 0.03% 0.03%
WMB A 0.39% 0.19% 0.19%
WMT A 0.05% 1.82% 0.05%
WNC C 0.0% 0.0% 0.0%
WOR F 0.02% 0.01% 0.01%
WRB A 0.06% 0.05% 0.05%
WRLD C 0.0% 0.01% 0.0%
WS C 0.01% 0.01% 0.01%
WSFS B 0.03% 0.01% 0.01%
WT A 0.0% 0.0% 0.0%
WTFC A 0.06% 0.03% 0.03%
WTS B 0.03% 0.01% 0.01%
WTW B 0.08% 0.07% 0.07%
WWD C 0.06% 0.02% 0.02%
X B 0.05% 0.07% 0.05%
XOM B 3.79% 1.99% 1.99%
XRX F 0.0% 0.01% 0.0%
XYL D 0.13% 0.02% 0.02%
YELP C 0.02% 0.01% 0.01%
YETI D 0.01% 0.0% 0.0%
ZBH C 0.12% 0.05% 0.05%
ZBRA B 0.07% 0.02% 0.02%
ZD B 0.0% 0.01% 0.0%
ZI D 0.02% 0.0% 0.0%
ZION B 0.07% 0.07% 0.07%
DFUV Overweight 399 Positions Relative to VLU
Symbol Grade Weight
MRVL B 0.28%
FCNCA A 0.2%
SQ A 0.15%
SSNC B 0.14%
MKL A 0.13%
FLEX B 0.13%
UHAL D 0.1%
FTI A 0.09%
AVTR F 0.09%
ZM C 0.09%
TRU D 0.09%
TWLO A 0.08%
DOX D 0.08%
Z A 0.07%
CRBG B 0.07%
WAL B 0.07%
BOKF B 0.06%
LBRDK C 0.06%
BPOP C 0.06%
ESI B 0.06%
DDS B 0.06%
APG B 0.06%
OKTA C 0.06%
PSN D 0.06%
ALSN B 0.05%
SUM B 0.05%
BECN B 0.05%
HRI C 0.05%
OMF A 0.05%
HOOD B 0.05%
ACI C 0.05%
GLOB B 0.05%
ZWS B 0.05%
AXS A 0.05%
ICLR D 0.05%
PFSI C 0.04%
GTES A 0.04%
SKY A 0.04%
ENTG D 0.04%
DNB B 0.03%
ESGR B 0.03%
SIRI C 0.03%
ICFI F 0.03%
SOFI B 0.03%
MWA B 0.03%
HUN F 0.03%
CBZ B 0.03%
ELAN D 0.03%
GOLF B 0.03%
PRIM A 0.03%
REYN D 0.03%
KAI B 0.03%
SITE F 0.03%
INSW F 0.02%
WSBC B 0.02%
EFSC B 0.02%
NTB B 0.02%
SRCE B 0.02%
EXAS D 0.02%
HEES C 0.02%
CDE C 0.02%
USLM A 0.02%
S B 0.02%
FRME B 0.02%
ADTN A 0.02%
ROKU D 0.02%
IESC C 0.02%
RUSHB C 0.02%
SEB F 0.02%
VCTR B 0.02%
WTM A 0.02%
MIR A 0.02%
NNI D 0.02%
FIBK B 0.02%
WHD B 0.02%
TOWN B 0.02%
ZG A 0.02%
LAUR A 0.02%
KTOS B 0.02%
SNDR B 0.02%
ALIT C 0.02%
LBRDA C 0.02%
FA C 0.02%
STNG F 0.02%
HURN C 0.02%
AZEK A 0.02%
CPA D 0.02%
MGRC B 0.02%
HHH B 0.02%
STRL A 0.02%
TGLS B 0.02%
EBF F 0.01%
CSV B 0.01%
PFC B 0.01%
LC A 0.01%
QCRH B 0.01%
SPNS F 0.01%
IMAX B 0.01%
SWBI C 0.01%
DSGR C 0.01%
IAS C 0.01%
CRAI C 0.01%
RVLV A 0.01%
TFSL A 0.01%
TRS B 0.01%
ATEN A 0.01%
UTI B 0.01%
INFA D 0.01%
BV C 0.01%
PEBO B 0.01%
GRC A 0.01%
ROAD B 0.01%
UVSP B 0.01%
UHAL D 0.01%
THR B 0.01%
TIPT C 0.01%
MLR C 0.01%
DCO C 0.01%
ACT C 0.01%
CMCO C 0.01%
NIC B 0.01%
BXC B 0.01%
MRC B 0.01%
IMKTA C 0.01%
SGRY F 0.01%
SASR B 0.01%
CRGY B 0.01%
ANIP F 0.01%
CNOB B 0.01%
CTBI B 0.01%
DNUT F 0.01%
SCS C 0.01%
SFL D 0.01%
SWI C 0.01%
DK C 0.01%
LTH C 0.01%
PLYA B 0.01%
LILAK D 0.01%
TCBK C 0.01%
LOB C 0.01%
WTTR A 0.01%
SYBT B 0.01%
FOR F 0.01%
AGX B 0.01%
BUSE B 0.01%
HL D 0.01%
MBIN F 0.01%
NMRK C 0.01%
LEVI F 0.01%
WLFC B 0.01%
WMK C 0.01%
VRNT C 0.01%
CMRE C 0.01%
MGNI B 0.01%
TROX D 0.01%
BMRN F 0.01%
SPB C 0.01%
DHT F 0.01%
VSEC C 0.01%
VIRT A 0.01%
AGM B 0.01%
OSW B 0.01%
HTLF B 0.01%
TDW F 0.01%
GPOR B 0.01%
OLPX D 0.0%
UVE B 0.0%
CXM C 0.0%
BH B 0.0%
AMRC F 0.0%
FRST B 0.0%
UPWK B 0.0%
ESCA B 0.0%
METC C 0.0%
GIC D 0.0%
ORRF B 0.0%
GSIT F 0.0%
IDT 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 F 0.0%
CVR C 0.0%
MBCN C 0.0%
MRBK A 0.0%
CIX D 0.0%
ENLC A 0.0%
CHMG B 0.0%
MVBF C 0.0%
SIF D 0.0%
NATR C 0.0%
WSC F 0.0%
CNH C 0.0%
SENEB A 0.0%
SSYS B 0.0%
BDL F 0.0%
AWRE F 0.0%
DRVN B 0.0%
SBFG B 0.0%
CLW F 0.0%
OCC F 0.0%
ALCO D 0.0%
ULBI F 0.0%
CPIX F 0.0%
AGM B 0.0%
ADV D 0.0%
GRNT B 0.0%
NGVC A 0.0%
HBCP C 0.0%
MEG F 0.0%
FBMS B 0.0%
BSET C 0.0%
FRD F 0.0%
ACU C 0.0%
FUNC B 0.0%
RIVN F 0.0%
CULP D 0.0%
FBIZ B 0.0%
ESP C 0.0%
CDRE F 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 C 0.0%
SSP F 0.0%
VLGEA C 0.0%
KEQU B 0.0%
PROV A 0.0%
STRS B 0.0%
LARK A 0.0%
EVBN B 0.0%
ATLC A 0.0%
ETWO F 0.0%
NTIC B 0.0%
UBFO A 0.0%
SMHI F 0.0%
CTRN F 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%
RCMT C 0.0%
FEIM B 0.0%
LCUT F 0.0%
BHB C 0.0%
ALRS D 0.0%
SGA D 0.0%
EPM A 0.0%
GSBC C 0.0%
ANIK D 0.0%
MPAA B 0.0%
EQBK B 0.0%
PUBM C 0.0%
KOS D 0.0%
FLXS B 0.0%
WNEB A 0.0%
BRY F 0.0%
PPIH B 0.0%
RDUS B 0.0%
TSBK A 0.0%
OBK C 0.0%
SRI F 0.0%
LAKE B 0.0%
OEC C 0.0%
SKWD A 0.0%
PKE B 0.0%
MERC F 0.0%
LMNR B 0.0%
USM B 0.0%
CLVT D 0.0%
IGT F 0.0%
ULH C 0.0%
CZWI A 0.0%
SPOK B 0.0%
CMT C 0.0%
HURC B 0.0%
ARKO C 0.0%
GTN F 0.0%
ESSA B 0.0%
UNTY B 0.0%
UTZ D 0.0%
RCKY F 0.0%
TCMD B 0.0%
JOUT F 0.0%
RGP F 0.0%
FLWS D 0.0%
LOVE A 0.0%
CIFR C 0.0%
VREX B 0.0%
OPY B 0.0%
JBI F 0.0%
PRM C 0.0%
OCFC B 0.0%
CTOS B 0.0%
VIRC B 0.0%
HOFT B 0.0%
DGICA A 0.0%
UFI D 0.0%
NAT F 0.0%
GCO C 0.0%
LXU B 0.0%
AMAL B 0.0%
TTEC F 0.0%
BZH C 0.0%
CECO B 0.0%
AE A 0.0%
DBRG F 0.0%
BFIN B 0.0%
CVGW D 0.0%
ASC F 0.0%
HBB F 0.0%
STRT B 0.0%
NAPA A 0.0%
ARCT F 0.0%
INBK B 0.0%
MBWM B 0.0%
ZUMZ B 0.0%
EML D 0.0%
BBSI B 0.0%
MEI F 0.0%
DOLE D 0.0%
EBC B 0.0%
SEG B 0.0%
NGS B 0.0%
CPSS B 0.0%
HSTM B 0.0%
PCVX D 0.0%
ATSG B 0.0%
SGC C 0.0%
GDRX F 0.0%
USAP B 0.0%
FIGS F 0.0%
TTI B 0.0%
GENC C 0.0%
NWPX A 0.0%
RLGT B 0.0%
ITIC A 0.0%
VPG F 0.0%
JELD F 0.0%
XPRO D 0.0%
FG A 0.0%
LYTS B 0.0%
DAKT C 0.0%
RYAM C 0.0%
TITN C 0.0%
MOV D 0.0%
MITK C 0.0%
BELFA D 0.0%
CCRN F 0.0%
SHYF C 0.0%
ODC B 0.0%
REVG C 0.0%
GNK D 0.0%
MLNK C 0.0%
PLOW D 0.0%
ZEUS C 0.0%
PTVE B 0.0%
MOFG B 0.0%
WSBF C 0.0%
ATKR D 0.0%
SHBI B 0.0%
SENEA A 0.0%
HLIO B 0.0%
HVT D 0.0%
FISI B 0.0%
HOV D 0.0%
RPAY D 0.0%
KE C 0.0%
NRIM A 0.0%
FFNW C 0.0%
RICK B 0.0%
MCS B 0.0%
AMRK F 0.0%
LMB B 0.0%
NR B 0.0%
MSGE F 0.0%
HY D 0.0%
BBW C 0.0%
FWRG C 0.0%
DFH D 0.0%
GLDD B 0.0%
NFBK C 0.0%
CCBG B 0.0%
BKD F 0.0%
GABC B 0.0%
RYI C 0.0%
BY B 0.0%
BELFB C 0.0%
DFUV Underweight 539 Positions Relative to VLU
Symbol Grade Weight
AAPL C -2.4%
AMZN C -2.04%
META D -1.68%
MSFT D -1.41%
GOOG C -1.15%
GOOGL C -0.72%
TSLA B -0.62%
PM B -0.56%
HD B -0.52%
PG C -0.48%
ORCL A -0.45%
V A -0.45%
AVGO D -0.42%
IBM C -0.41%
MCK A -0.39%
UPS C -0.37%
ABBV F -0.37%
MO A -0.36%
COR B -0.36%
NVDA B -0.36%
KO D -0.36%
AXP A -0.35%
NEE C -0.34%
DUK C -0.33%
PEP F -0.33%
LMT D -0.32%
ACN B -0.31%
HPQ B -0.31%
MRK D -0.3%
SO C -0.3%
COST A -0.28%
GE D -0.27%
MMM D -0.27%
SCHW B -0.26%
CAH B -0.25%
TXN C -0.24%
CAT B -0.24%
D C -0.24%
HON C -0.23%
AMGN F -0.23%
LOW C -0.23%
QCOM F -0.22%
UNP C -0.22%
BLK B -0.22%
LLY F -0.19%
NFLX A -0.19%
EXC C -0.19%
HCA F -0.18%
PGR A -0.18%
SRE A -0.18%
PYPL B -0.18%
ADBE C -0.17%
BA F -0.16%
ETR B -0.16%
AEP C -0.16%
TJX A -0.16%
XEL A -0.15%
MCD D -0.15%
PEG A -0.14%
BX A -0.14%
SBUX A -0.14%
PCG A -0.13%
AMT C -0.13%
PLD F -0.13%
MA B -0.13%
SYY D -0.12%
MMC B -0.12%
BKNG A -0.12%
NKE F -0.12%
SPGI C -0.12%
AMP A -0.12%
WELL A -0.12%
ED C -0.12%
O C -0.11%
VST A -0.11%
WEC A -0.1%
WM B -0.1%
CCI C -0.1%
KMB C -0.1%
EIX B -0.1%
ISRG A -0.1%
VRTX D -0.1%
AMAT F -0.1%
ADP A -0.09%
AEE A -0.09%
MAR A -0.09%
TRGP A -0.09%
VICI C -0.09%
CL D -0.09%
DTE C -0.09%
PPL A -0.09%
ITW B -0.09%
SYK B -0.09%
ORLY B -0.08%
CNP A -0.08%
LUMN C -0.08%
EQR C -0.08%
K A -0.08%
TT A -0.08%
AAL B -0.08%
VTR B -0.08%
ES C -0.08%
RCL A -0.08%
UBER F -0.08%
FE C -0.07%
LVS B -0.07%
PSA C -0.07%
NXPI D -0.07%
LRCX F -0.07%
ATO A -0.07%
NDAQ A -0.07%
PANW B -0.07%
ANET C -0.07%
AVB B -0.07%
AON A -0.07%
EVRG A -0.07%
EQH C -0.07%
EQIX A -0.07%
AJG A -0.06%
BXP C -0.06%
GWW B -0.06%
CMS C -0.06%
ROST D -0.06%
VNO C -0.06%
PAYX B -0.06%
IBKR A -0.06%
INTU B -0.06%
NI A -0.06%
ABNB C -0.06%
SHW B -0.06%
APH A -0.06%
SPG A -0.06%
WY F -0.06%
CHRW B -0.06%
AZO C -0.06%
DVA C -0.06%
NOW A -0.06%
LYV A -0.05%
WPC C -0.05%
DOC C -0.05%
ARE F -0.05%
EXPE B -0.05%
LNC C -0.05%
PNW A -0.05%
GEN B -0.05%
WBA F -0.05%
COOP B -0.05%
STWD C -0.05%
HSY F -0.05%
AWK C -0.05%
XPO B -0.04%
OGS A -0.04%
BRO B -0.04%
CPT B -0.04%
KIM A -0.04%
BKH A -0.04%
NTAP C -0.04%
OHI C -0.04%
EXPD C -0.04%
MUSA B -0.04%
AES F -0.04%
REG A -0.04%
HST C -0.04%
KRC B -0.04%
CEG C -0.04%
WSO A -0.04%
HWM A -0.04%
MCHP F -0.04%
ROK C -0.04%
FAST B -0.04%
MAA B -0.04%
CTAS B -0.04%
GLPI C -0.04%
INVH D -0.04%
DLR B -0.04%
MCO B -0.04%
LNT A -0.04%
ROIV C -0.04%
CPAY A -0.04%
CMG B -0.04%
IQV F -0.04%
ESS B -0.04%
IRM C -0.04%
UGI C -0.04%
ECL D -0.04%
STX C -0.04%
ZTS D -0.04%
SNPS B -0.04%
EXR C -0.04%
DRI B -0.04%
KLAC F -0.04%
FTNT C -0.04%
MSI B -0.04%
LAMR C -0.03%
MAS D -0.03%
PK C -0.03%
BURL B -0.03%
ULTA F -0.03%
BXMT C -0.03%
CUZ B -0.03%
PENN C -0.03%
WTRG B -0.03%
BRX A -0.03%
NFG A -0.03%
HUBB B -0.03%
APLE B -0.03%
CDW F -0.03%
CNK C -0.03%
UDR B -0.03%
CBOE C -0.03%
ODFL C -0.03%
IT C -0.03%
DEI B -0.03%
CHD A -0.03%
OGE A -0.03%
GEO B -0.03%
GDDY A -0.03%
EL F -0.03%
HIW C -0.03%
SFM A -0.03%
CLX A -0.03%
NWL C -0.03%
LULU C -0.03%
YUM D -0.03%
A D -0.03%
BJ A -0.03%
GME C -0.03%
WU F -0.03%
OGN F -0.03%
TSCO D -0.03%
ADSK A -0.03%
CPRT B -0.03%
NCLH B -0.03%
OTIS C -0.03%
KTB B -0.02%
MAC B -0.02%
ERIE D -0.02%
VLTO C -0.02%
CABO B -0.02%
ELS C -0.02%
FICO B -0.02%
TXRH B -0.02%
EFX F -0.02%
KRG B -0.02%
POR C -0.02%
SEIC B -0.02%
NWE B -0.02%
TNL A -0.02%
MTD F -0.02%
LII A -0.02%
SBAC D -0.02%
SR A -0.02%
ALE A -0.02%
CAR C -0.02%
AXON A -0.02%
LNW F -0.02%
SLG B -0.02%
IDA A -0.02%
PTC B -0.02%
WYNN C -0.02%
WAT C -0.02%
AAP D -0.02%
IDXX F -0.02%
SWX B -0.02%
CWEN C -0.02%
TYL B -0.02%
PNM B -0.02%
EAT A -0.02%
BBWI C -0.02%
PRI B -0.02%
HLT A -0.02%
AVY F -0.02%
SBRA C -0.02%
ADC A -0.02%
EVR B -0.02%
WSM C -0.02%
VRSN C -0.02%
RPM A -0.02%
DECK A -0.02%
CXW C -0.02%
CUBE C -0.02%
BR A -0.02%
ABR C -0.02%
SATS D -0.02%
TDG D -0.02%
NNN C -0.02%
MPW F -0.02%
SCI B -0.02%
RMD C -0.02%
ANSS B -0.02%
HRB D -0.02%
CDNS B -0.02%
AMH C -0.02%
GDOT D -0.01%
TRST B -0.01%
HTZ C -0.01%
CHE D -0.01%
HFWA C -0.01%
MSGS A -0.01%
KELYA F -0.01%
SMCI F -0.01%
AAT B -0.01%
XHR B -0.01%
AWR B -0.01%
EFC C -0.01%
PAYO A -0.01%
VIR D -0.01%
SHAK C -0.01%
TDC D -0.01%
UFCS A -0.01%
CVLT B -0.01%
INN D -0.01%
FWRD D -0.01%
CWT C -0.01%
MP C -0.01%
HALO F -0.01%
MEDP D -0.01%
DRH B -0.01%
FIZZ C -0.01%
ELME D -0.01%
HAFC B -0.01%
CHH A -0.01%
WST C -0.01%
GTY A -0.01%
GFF A -0.01%
CPK A -0.01%
RDNT B -0.01%
SHO D -0.01%
TPX B -0.01%
NOVT D -0.01%
HASI D -0.01%
VRE B -0.01%
IBP D -0.01%
FCPT C -0.01%
EXP B -0.01%
LNTH D -0.01%
ENPH F -0.01%
SKT A -0.01%
MORN B -0.01%
TREX C -0.01%
ENR B -0.01%
AWI A -0.01%
NSP F -0.01%
LXP D -0.01%
PCTY C -0.01%
MC C -0.01%
PAYC B -0.01%
CWEN C -0.01%
WEN D -0.01%
XRAY F -0.01%
MGEE B -0.01%
OMCL C -0.01%
ETSY D -0.01%
BCPC B -0.01%
AVAV C -0.01%
WMS F -0.01%
RUN F -0.01%
RWT D -0.01%
LTC B -0.01%
ROIC A -0.01%
MPWR F -0.01%
ALGM D -0.01%
UE B -0.01%
EXLS B -0.01%
PJT A -0.01%
EXPI D -0.01%
SHC F -0.01%
MTSI B -0.01%
FTDR B -0.01%
OTTR C -0.01%
PCH F -0.01%
CBRL C -0.01%
BDN C -0.01%
IRT A -0.01%
AKR B -0.01%
DXCM C -0.01%
KLG B -0.01%
EGP D -0.01%
DOCS C -0.01%
SFBS C -0.01%
APAM B -0.01%
ROL B -0.01%
PECO A -0.01%
NSA C -0.01%
RYN D -0.01%
PODD C -0.01%
BWXT B -0.01%
DPZ C -0.01%
POOL C -0.01%
RH C -0.01%
PSTG D -0.01%
CTRE C -0.01%
RC D -0.01%
DEA D -0.01%
BCO F -0.01%
EPR C -0.01%
MKTX D -0.01%
KW C -0.01%
CDP C -0.01%
OUT A -0.01%
FIX A -0.01%
PIPR A -0.01%
RLI A -0.01%
BGC C -0.01%
PBI B -0.01%
IIPR D -0.01%
MD C -0.01%
FFIN B -0.01%
WEX D -0.01%
DT D -0.01%
PMT C -0.01%
SMG C -0.01%
LSTR D -0.01%
ARI C -0.01%
SABR C -0.01%
GGG B -0.01%
WH B -0.01%
CCOI B -0.01%
LECO C -0.01%
EPRT B -0.01%
PTEN C -0.01%
VRSK A -0.01%
NWN A -0.01%
JKHY D -0.01%
CHDN B -0.01%
PEB D -0.01%
GNL F -0.01%
LEG F -0.01%
MSCI C -0.01%
FDS B -0.01%
TTEK F -0.01%
STAG D -0.01%
DCI B -0.01%
CC C -0.01%
EEFT B -0.01%
TER F -0.01%
JBGS F -0.01%
REXR F -0.01%
AOS F -0.01%
SEE C -0.01%
AVA A -0.01%
FRT B -0.01%
DBX B -0.01%
FR D -0.01%
HLI A -0.01%
WWW A -0.01%
MTN C -0.01%
ALLE C -0.01%
WOLF F -0.0%
XPEL B -0.0%
NARI C -0.0%
LESL D -0.0%
AGYS A -0.0%
VCEL B -0.0%
PGNY F -0.0%
GOGO C -0.0%
MSEX C -0.0%
EMBC C -0.0%
PCRX C -0.0%
TNDM D -0.0%
CELH F -0.0%
RGNX D -0.0%
ARWR D -0.0%
SEDG F -0.0%
TTGT B -0.0%
ELF C -0.0%
CRSR C -0.0%
BMI B -0.0%
SNCY C -0.0%
LQDT B -0.0%
CEVA B -0.0%
SITM B -0.0%
TGI B -0.0%
NXRT B -0.0%
AAON B -0.0%
GKOS B -0.0%
CYTK F -0.0%
AHH D -0.0%
WING D -0.0%
IRWD F -0.0%
WSR A -0.0%
RGR F -0.0%
JACK C -0.0%
PZZA F -0.0%
TRUP B -0.0%
PEN B -0.0%
USNA C -0.0%
SPSC D -0.0%
XNCR B -0.0%
PRVA C -0.0%
POWI F -0.0%
VVI C -0.0%
IRDM D -0.0%
MYGN F -0.0%
KNSL B -0.0%
SJW F -0.0%
EXTR C -0.0%
UFPT C -0.0%
FLGT F -0.0%
WDFC B -0.0%
DFIN D -0.0%
BLKB B -0.0%
ALRM C -0.0%
JOE F -0.0%
EYE C -0.0%
QLYS B -0.0%
LSCC D -0.0%
UHT D -0.0%
EXPO D -0.0%
BSIG A -0.0%
FOXF F -0.0%
SVC F -0.0%
MANH D -0.0%
VRRM F -0.0%
FBRT D -0.0%
CNSL C -0.0%
PLMR A -0.0%
NEO C -0.0%
ENV B -0.0%
BOX B -0.0%
EVTC B -0.0%
SMTC B -0.0%
CRVL B -0.0%
FIVE F -0.0%
LKFN C -0.0%
HPP F -0.0%
UTL B -0.0%
PRAA D -0.0%
PLNT A -0.0%
CSR B -0.0%
BFS C -0.0%
QNST B -0.0%
VSAT F -0.0%
PAHC C -0.0%
KREF C -0.0%
IART C -0.0%
ALEX B -0.0%
MSA F -0.0%
UNIT B -0.0%
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