DFUV vs. VYM ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$41.59

Average Daily Volume

342,898

Number of Holdings *

1291

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

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.76

Average Daily Volume

783,463

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period DFUV VYM
30 Days 1.63% 2.33%
60 Days 2.00% 4.30%
90 Days 6.36% 8.44%
12 Months 23.55% 26.83%
373 Overlapping Holdings
Symbol Grade Weight in DFUV Weight in VYM Overlap
AAP F 0.01% 0.02% 0.01%
ABM D 0.03% 0.02% 0.02%
ABT C 1.11% 1.12% 1.11%
ACI F 0.05% 0.05% 0.05%
ADI C 0.6% 0.66% 0.6%
ADM D 0.19% 0.17% 0.17%
ADTN C 0.02% 0.01% 0.01%
AFG C 0.06% 0.05% 0.05%
AFL A 0.39% 0.36% 0.36%
AGCO D 0.06% 0.03% 0.03%
AGO D 0.04% 0.02% 0.02%
AIG D 0.36% 0.3% 0.3%
AIZ B 0.08% 0.06% 0.06%
AL C 0.04% 0.03% 0.03%
ALGT D 0.0% 0.0% 0.0%
ALL C 0.12% 0.28% 0.12%
ALLY F 0.08% 0.07% 0.07%
ALV F 0.06% 0.04% 0.04%
AM B 0.06% 0.03% 0.03%
APA F 0.01% 0.06% 0.01%
APD B 0.33% 0.35% 0.33%
APOG B 0.01% 0.01% 0.01%
ARCH D 0.02% 0.01% 0.01%
AROC D 0.03% 0.02% 0.02%
ASB D 0.02% 0.02% 0.02%
AUB D 0.02% 0.02% 0.02%
AVNT B 0.04% 0.03% 0.03%
AVT B 0.04% 0.03% 0.03%
AXS B 0.05% 0.04% 0.04%
B C 0.02% 0.01% 0.01%
BAC D 1.37% 1.58% 1.37%
BANF C 0.02% 0.01% 0.01%
BANR C 0.02% 0.01% 0.01%
BAX C 0.06% 0.11% 0.06%
BBY A 0.0% 0.12% 0.0%
BC C 0.05% 0.03% 0.03%
BEN F 0.02% 0.03% 0.02%
BERY B 0.07% 0.05% 0.05%
BG F 0.11% 0.08% 0.08%
BHE C 0.02% 0.01% 0.01%
BHLB C 0.01% 0.01% 0.01%
BK B 0.37% 0.29% 0.29%
BKE B 0.02% 0.01% 0.01%
BKR C 0.23% 0.2% 0.2%
BKU D 0.02% 0.02% 0.02%
BLMN F 0.0% 0.01% 0.0%
BMY C 0.24% 0.58% 0.24%
BOH D 0.01% 0.01% 0.01%
BOKF C 0.05% 0.01% 0.01%
BPOP C 0.06% 0.04% 0.04%
BRKL C 0.0% 0.01% 0.0%
BTU C 0.03% 0.02% 0.02%
C C 0.6% 0.68% 0.6%
CABO F 0.01% 0.01% 0.01%
CACC F 0.02% 0.02% 0.02%
CADE C 0.04% 0.03% 0.03%
CAG B 0.09% 0.08% 0.08%
CAKE B 0.0% 0.01% 0.0%
CALM B 0.03% 0.02% 0.02%
CATY C 0.02% 0.02% 0.02%
CB B 0.55% 0.66% 0.55%
CBSH D 0.01% 0.04% 0.01%
CBT B 0.05% 0.03% 0.03%
CBU D 0.02% 0.02% 0.02%
CE D 0.11% 0.07% 0.07%
CF B 0.13% 0.09% 0.09%
CFFN D 0.0% 0.0% 0.0%
CFG D 0.09% 0.11% 0.09%
CFR C 0.05% 0.04% 0.04%
CG C 0.07% 0.05% 0.05%
CHCO D 0.01% 0.01% 0.01%
CHK C 0.07% 0.06% 0.06%
CHRD F 0.04% 0.05% 0.04%
CI C 0.83% 0.57% 0.57%
CINF C 0.12% 0.12% 0.12%
CIVI F 0.02% 0.03% 0.02%
CMA C 0.06% 0.04% 0.04%
CMCSA C 1.42% 0.88% 0.88%
CMI B 0.3% 0.24% 0.24%
CNO C 0.04% 0.02% 0.02%
COLB B 0.01% 0.03% 0.01%
COP F 1.09% 0.76% 0.76%
CPB C 0.1% 0.05% 0.05%
CRBG C 0.07% 0.04% 0.04%
CRC C 0.03% 0.02% 0.02%
CRI D 0.02% 0.01% 0.01%
CRS C 0.07% 0.04% 0.04%
CSCO B 1.35% 1.17% 1.17%
CSGS C 0.0% 0.01% 0.0%
CTRA F 0.14% 0.1% 0.1%
CVBF D 0.02% 0.01% 0.01%
CVI F 0.0% 0.0% 0.0%
CVS D 0.69% 0.41% 0.41%
CVX F 1.91% 1.41% 1.41%
DAN D 0.01% 0.01% 0.01%
DD B 0.16% 0.2% 0.16%
DDS D 0.08% 0.01% 0.01%
DFS C 0.26% 0.2% 0.2%
DGX B 0.13% 0.1% 0.1%
DINO F 0.05% 0.05% 0.05%
DK F 0.01% 0.01% 0.01%
DLX F 0.0% 0.01% 0.0%
DNB D 0.02% 0.02% 0.02%
DOW C 0.28% 0.21% 0.21%
DOX C 0.09% 0.06% 0.06%
DTM C 0.06% 0.04% 0.04%
DVN F 0.18% 0.16% 0.16%
EBAY B 0.24% 0.17% 0.17%
EBC C 0.0% 0.02% 0.0%
EG B 0.12% 0.1% 0.1%
EIG C 0.01% 0.01% 0.01%
EMN B 0.1% 0.07% 0.07%
EMR D 0.2% 0.34% 0.2%
EOG D 0.48% 0.42% 0.42%
EQT C 0.12% 0.11% 0.11%
ESNT B 0.05% 0.04% 0.04%
ETN C 0.42% 0.7% 0.42%
EWBC C 0.09% 0.07% 0.07%
F F 0.24% 0.25% 0.24%
FAF B 0.05% 0.04% 0.04%
FANG F 0.26% 0.2% 0.2%
FBP C 0.03% 0.02% 0.02%
FCF D 0.01% 0.01% 0.01%
FDP C 0.01% 0.01% 0.01%
FDX D 0.51% 0.39% 0.39%
FFBC D 0.02% 0.01% 0.01%
FG C 0.0% 0.01% 0.0%
FHB D 0.02% 0.02% 0.02%
FHN D 0.05% 0.05% 0.05%
FIBK C 0.02% 0.01% 0.01%
FIS C 0.31% 0.26% 0.26%
FITB B 0.19% 0.17% 0.17%
FLO C 0.04% 0.02% 0.02%
FLS C 0.06% 0.04% 0.04%
FMC B 0.0% 0.05% 0.0%
FNB D 0.04% 0.03% 0.03%
FNF B 0.11% 0.09% 0.09%
FOX B 0.03% 0.03% 0.03%
FOXA B 0.06% 0.06% 0.06%
FRME D 0.02% 0.01% 0.01%
FULT D 0.02% 0.02% 0.02%
GAP F 0.06% 0.03% 0.03%
GATX D 0.05% 0.03% 0.03%
GBCI C 0.04% 0.03% 0.03%
GBX D 0.01% 0.01% 0.01%
GD C 0.42% 0.47% 0.42%
GEF C 0.01% 0.01% 0.01%
GEF C 0.0% 0.01% 0.0%
GES F 0.01% 0.0% 0.0%
GILD B 0.7% 0.56% 0.56%
GIS B 0.2% 0.23% 0.2%
GLW B 0.34% 0.18% 0.18%
GPC D 0.06% 0.11% 0.06%
GRMN D 0.18% 0.16% 0.16%
GS B 0.94% 0.92% 0.92%
GTN D 0.0% 0.0% 0.0%
HAL F 0.15% 0.16% 0.15%
HAS B 0.07% 0.05% 0.05%
HBAN B 0.13% 0.12% 0.12%
HEES D 0.01% 0.01% 0.01%
HI F 0.01% 0.01% 0.01%
HIG B 0.3% 0.2% 0.2%
HII F 0.08% 0.06% 0.06%
HMN C 0.01% 0.01% 0.01%
HNI C 0.02% 0.01% 0.01%
HOG C 0.02% 0.03% 0.02%
HOMB D 0.04% 0.03% 0.03%
HOPE D 0.01% 0.01% 0.01%
HP F 0.02% 0.02% 0.02%
HPE C 0.18% 0.14% 0.14%
HRL F 0.06% 0.05% 0.05%
HTH D 0.01% 0.01% 0.01%
HTLF C 0.02% 0.01% 0.01%
HUN C 0.04% 0.02% 0.02%
HWC D 0.03% 0.03% 0.03%
IBOC D 0.03% 0.02% 0.02%
IBTX C 0.01% 0.01% 0.01%
IFF A 0.11% 0.15% 0.11%
IGT D 0.0% 0.01% 0.0%
INDB D 0.01% 0.02% 0.01%
INGR B 0.08% 0.05% 0.05%
INTC D 0.28% 0.54% 0.28%
IP C 0.11% 0.1% 0.1%
IPG C 0.07% 0.07% 0.07%
IVZ B 0.02% 0.04% 0.02%
JCI B 0.28% 0.28% 0.28%
JEF C 0.07% 0.06% 0.06%
JHG B 0.05% 0.03% 0.03%
JJSF B 0.02% 0.01% 0.01%
JNJ C 0.26% 2.28% 0.26%
JNPR A 0.08% 0.07% 0.07%
JPM D 4.44% 3.67% 3.67%
JWN C 0.03% 0.01% 0.01%
JXN B 0.06% 0.04% 0.04%
KALU D 0.01% 0.01% 0.01%
KDP B 0.19% 0.22% 0.19%
KEY C 0.1% 0.09% 0.09%
KFY C 0.04% 0.02% 0.02%
KHC C 0.15% 0.18% 0.15%
KMI C 0.27% 0.24% 0.24%
KMPR D 0.02% 0.02% 0.02%
KMT B 0.02% 0.01% 0.01%
KR B 0.3% 0.2% 0.2%
KSS D 0.01% 0.01% 0.01%
LANC F 0.0% 0.02% 0.0%
LCII C 0.02% 0.02% 0.02%
LEA D 0.05% 0.04% 0.04%
LHX C 0.26% 0.25% 0.25%
LKQ F 0.08% 0.06% 0.06%
LUV C 0.1% 0.1% 0.1%
LYB D 0.25% 0.15% 0.15%
LZB C 0.02% 0.01% 0.01%
M F 0.03% 0.02% 0.02%
MAN C 0.03% 0.02% 0.02%
MATV D 0.0% 0.01% 0.0%
MATW F 0.0% 0.0% 0.0%
MCY C 0.01% 0.01% 0.01%
MDLZ C 0.78% 0.55% 0.55%
MDT B 0.69% 0.67% 0.67%
MDU B 0.04% 0.03% 0.03%
MEI D 0.0% 0.0% 0.0%
MET B 0.37% 0.26% 0.26%
MGRC D 0.02% 0.02% 0.02%
MGY D 0.04% 0.03% 0.03%
MKC C 0.1% 0.11% 0.1%
MLKN F 0.01% 0.01% 0.01%
MMM B 0.16% 0.42% 0.16%
MNRO C 0.0% 0.0% 0.0%
MOS F 0.01% 0.05% 0.01%
MPC F 0.55% 0.36% 0.36%
MRO D 0.13% 0.09% 0.09%
MS B 0.77% 0.69% 0.69%
MSM D 0.04% 0.02% 0.02%
MTB C 0.17% 0.16% 0.16%
MTG B 0.06% 0.04% 0.04%
MUR F 0.04% 0.03% 0.03%
NAVI D 0.01% 0.01% 0.01%
NBTB D 0.01% 0.01% 0.01%
NEM C 0.22% 0.35% 0.22%
NFE F 0.0% 0.0% 0.0%
NJR C 0.03% 0.03% 0.03%
NMRK B 0.01% 0.01% 0.01%
NOG F 0.03% 0.02% 0.02%
NRG B 0.09% 0.1% 0.09%
NSC C 0.46% 0.33% 0.33%
NTB D 0.02% 0.01% 0.01%
NTRS C 0.11% 0.11% 0.11%
NVT C 0.09% 0.06% 0.06%
NWBI D 0.01% 0.01% 0.01%
NXST D 0.05% 0.03% 0.03%
OKE C 0.09% 0.31% 0.09%
OMC B 0.03% 0.11% 0.03%
OMF D 0.04% 0.03% 0.03%
ONB D 0.04% 0.04% 0.04%
ORI B 0.07% 0.05% 0.05%
OSK F 0.06% 0.04% 0.04%
OVV F 0.05% 0.07% 0.05%
OXM F 0.01% 0.01% 0.01%
OZK F 0.04% 0.03% 0.03%
PAG D 0.07% 0.02% 0.02%
PARA D 0.0% 0.03% 0.0%
PB D 0.04% 0.04% 0.04%
PBF F 0.03% 0.02% 0.02%
PCAR D 0.34% 0.28% 0.28%
PDCO F 0.01% 0.01% 0.01%
PFE D 0.81% 0.94% 0.81%
PFG B 0.14% 0.11% 0.11%
PFS C 0.01% 0.01% 0.01%
PHIN C 0.02% 0.01% 0.01%
PII D 0.01% 0.03% 0.01%
PINC D 0.01% 0.01% 0.01%
PKG B 0.14% 0.11% 0.11%
PNC C 0.35% 0.42% 0.35%
PPBI D 0.01% 0.01% 0.01%
PPG C 0.14% 0.17% 0.14%
PR F 0.02% 0.05% 0.02%
PRGO F 0.01% 0.02% 0.01%
PRK D 0.01% 0.01% 0.01%
PRU C 0.24% 0.25% 0.24%
PSX F 0.46% 0.34% 0.34%
R C 0.06% 0.04% 0.04%
RDN D 0.05% 0.03% 0.03%
REYN C 0.04% 0.01% 0.01%
RF B 0.18% 0.12% 0.12%
RGA C 0.09% 0.08% 0.08%
RHI D 0.02% 0.04% 0.02%
RL B 0.06% 0.04% 0.04%
RNST D 0.01% 0.01% 0.01%
RRC D 0.06% 0.04% 0.04%
RS D 0.15% 0.09% 0.09%
RTX B 0.68% 0.93% 0.68%
SAFT D 0.01% 0.01% 0.01%
SASR C 0.01% 0.01% 0.01%
SBCF D 0.01% 0.01% 0.01%
SCHL D 0.01% 0.0% 0.0%
SCS D 0.01% 0.01% 0.01%
SEM D 0.04% 0.02% 0.02%
SF B 0.07% 0.05% 0.05%
SFBS C 0.0% 0.02% 0.0%
SFL D 0.01% 0.01% 0.01%
SFNC C 0.02% 0.01% 0.01%
SHOO B 0.03% 0.02% 0.02%
SJM C 0.09% 0.07% 0.07%
SLB F 0.29% 0.36% 0.29%
SLM C 0.02% 0.03% 0.02%
SLVM C 0.03% 0.02% 0.02%
SNA B 0.12% 0.08% 0.08%
SNV D 0.05% 0.04% 0.04%
SON D 0.04% 0.03% 0.03%
SPB B 0.01% 0.02% 0.01%
SRCE D 0.02% 0.01% 0.01%
SSB C 0.05% 0.04% 0.04%
SSTK F 0.01% 0.0% 0.0%
STBA D 0.01% 0.01% 0.01%
STNG D 0.03% 0.02% 0.02%
STRA F 0.02% 0.01% 0.01%
STT B 0.15% 0.15% 0.15%
SWK B 0.1% 0.09% 0.09%
SWKS F 0.12% 0.1% 0.1%
SXT B 0.03% 0.02% 0.02%
SYBT C 0.01% 0.01% 0.01%
SYF C 0.18% 0.11% 0.11%
T B 1.18% 0.81% 0.81%
TAP D 0.07% 0.05% 0.05%
TDS B 0.02% 0.01% 0.01%
TFC D 0.26% 0.34% 0.26%
TFSL D 0.01% 0.0% 0.0%
TGNA C 0.02% 0.01% 0.01%
TGT C 0.3% 0.4% 0.3%
THG C 0.02% 0.03% 0.02%
TNC D 0.01% 0.01% 0.01%
TOWN D 0.02% 0.01% 0.01%
TPR A 0.07% 0.05% 0.05%
TRMK D 0.01% 0.01% 0.01%
TRN C 0.03% 0.02% 0.02%
TROW C 0.05% 0.13% 0.05%
TROX D 0.02% 0.01% 0.01%
TRV C 0.33% 0.3% 0.3%
TSN D 0.09% 0.1% 0.09%
TTEC F 0.0% 0.0% 0.0%
UBSI D 0.04% 0.03% 0.03%
UCBI B 0.03% 0.02% 0.02%
UMBF C 0.03% 0.03% 0.03%
UNM B 0.09% 0.06% 0.06%
USB C 0.34% 0.37% 0.34%
UVV D 0.01% 0.01% 0.01%
VAC D 0.01% 0.01% 0.01%
VFC B 0.0% 0.04% 0.0%
VIRT C 0.02% 0.01% 0.01%
VLO F 0.42% 0.27% 0.27%
VLY D 0.01% 0.02% 0.01%
VOYA B 0.05% 0.04% 0.04%
VRTS F 0.01% 0.01% 0.01%
VSH F 0.02% 0.01% 0.01%
VTRS D 0.08% 0.08% 0.08%
VZ A 1.31% 1.0% 1.0%
WABC D 0.01% 0.01% 0.01%
WAFD D 0.02% 0.01% 0.01%
WAL B 0.07% 0.05% 0.05%
WBS C 0.04% 0.05% 0.04%
WD B 0.03% 0.02% 0.02%
WFC D 0.94% 1.17% 0.94%
WGO D 0.01% 0.01% 0.01%
WHR C 0.02% 0.03% 0.02%
WMB C 0.33% 0.32% 0.32%
WMK D 0.01% 0.01% 0.01%
WMT B 0.05% 1.91% 0.05%
WOR F 0.02% 0.01% 0.01%
WRB D 0.06% 0.11% 0.06%
WSBC D 0.01% 0.01% 0.01%
XOM D 3.9% 3.02% 3.02%
XRX D 0.0% 0.01% 0.0%
ZION D 0.05% 0.04% 0.04%
DFUV Overweight 918 Positions Relative to VYM
Symbol Grade Weight
BRK.A C 3.21%
TMO B 1.2%
CRM C 1.05%
ELV D 1.02%
DHR B 0.96%
AMD C 0.84%
TMUS B 0.83%
LIN B 0.7%
DIS D 0.63%
DE A 0.58%
REGN D 0.51%
DHI C 0.51%
MU D 0.51%
GM C 0.49%
FCX C 0.45%
BDX D 0.42%
NOC B 0.36%
COF B 0.35%
NUE D 0.32%
TEL D 0.32%
LEN B 0.3%
CTSH B 0.3%
PHM B 0.28%
CSX C 0.28%
MLM D 0.26%
BSX B 0.26%
ROP C 0.26%
MRVL D 0.24%
HUM F 0.24%
STZ C 0.24%
ACGL B 0.24%
DAL C 0.24%
VMC C 0.23%
IR B 0.23%
OXY F 0.23%
CBRE B 0.22%
FCNCA D 0.21%
CNC D 0.21%
WAB B 0.2%
URI B 0.2%
GEHC B 0.2%
CARR B 0.2%
PH B 0.19%
STLD C 0.19%
AME C 0.18%
CTVA B 0.17%
FTV C 0.17%
RSG D 0.16%
PWR B 0.16%
DOV B 0.16%
BLDR C 0.15%
EA D 0.15%
GEV B 0.15%
TTWO D 0.15%
UAL B 0.14%
MNST D 0.14%
OC C 0.14%
TOL A 0.14%
TRU B 0.14%
SSNC C 0.14%
LDOS A 0.14%
XYL C 0.14%
WDC C 0.13%
CME B 0.13%
FSLR C 0.13%
USFD C 0.13%
KVUE B 0.13%
UHAL B 0.13%
MKL C 0.13%
ON D 0.13%
RJF C 0.13%
FLEX B 0.12%
TDY B 0.12%
L D 0.12%
J A 0.12%
UHS C 0.12%
STE B 0.12%
ZBH F 0.12%
SQ D 0.12%
PNR B 0.12%
TXT D 0.11%
ICE C 0.11%
ITT B 0.11%
CW B 0.11%
BIIB F 0.11%
AVTR C 0.11%
AKAM D 0.11%
AMCR B 0.11%
UTHR B 0.11%
CSGP D 0.11%
CACI B 0.1%
HOLX D 0.1%
FFIV B 0.1%
BALL C 0.1%
CASY D 0.1%
EME B 0.09%
NWSA D 0.09%
FTI D 0.09%
CCK B 0.09%
GPN D 0.09%
PFGC B 0.09%
DLTR F 0.08%
SW B 0.08%
LAD B 0.08%
WCC C 0.08%
KMX D 0.08%
CSL B 0.08%
ARMK B 0.08%
ATR B 0.08%
SKX C 0.08%
COHR C 0.08%
CCL C 0.08%
ZBRA B 0.08%
POST B 0.07%
RRX C 0.07%
ARW B 0.07%
AN C 0.07%
MLI B 0.07%
TFX B 0.07%
X F 0.07%
FYBR C 0.07%
MGM D 0.07%
LPX B 0.07%
MRNA F 0.07%
MTZ C 0.07%
GPK C 0.07%
UFPI C 0.07%
CRL F 0.07%
ZM C 0.07%
WTW B 0.07%
SNX C 0.07%
CHTR D 0.07%
JLL B 0.07%
EHC B 0.07%
TRMB C 0.07%
AYI B 0.07%
ESI C 0.06%
TWLO C 0.06%
BMRN F 0.06%
G C 0.06%
SAIC C 0.06%
APTV D 0.06%
GNTX D 0.06%
APG F 0.06%
AXTA B 0.06%
CIEN B 0.06%
CLH C 0.06%
TMHC B 0.06%
AMKR F 0.06%
RGLD C 0.06%
MIDD C 0.06%
GNRC D 0.06%
PSN B 0.06%
SMCI F 0.06%
RNR B 0.06%
BWA C 0.06%
QRVO F 0.06%
WWD C 0.06%
CRUS D 0.06%
MHK B 0.06%
OKTA F 0.06%
KEX C 0.06%
AIT B 0.06%
BLD C 0.06%
NSIT C 0.06%
WLK C 0.06%
MOH D 0.06%
Z C 0.06%
ALB D 0.06%
ENSG D 0.06%
SRCL B 0.05%
EXEL C 0.05%
TKR C 0.05%
KEYS B 0.05%
MATX B 0.05%
AR C 0.05%
SSD C 0.05%
WBD D 0.05%
CZR C 0.05%
LFUS C 0.05%
ENTG D 0.05%
MMS B 0.05%
LBRDK C 0.05%
RBC B 0.05%
BOOT B 0.05%
GXO D 0.05%
TKO A 0.05%
HES F 0.05%
GPI B 0.05%
ESAB C 0.05%
MTDR F 0.05%
ZWS B 0.05%
COTY D 0.05%
MAT D 0.05%
MTH C 0.05%
ACHC D 0.05%
CMC D 0.05%
DAR F 0.05%
CTLT B 0.05%
WTFC C 0.05%
KNX C 0.05%
FCN C 0.05%
SWN C 0.05%
BCC C 0.05%
PNFP C 0.05%
MOG.A B 0.05%
ABCB C 0.04%
HRI C 0.04%
H B 0.04%
ITRI C 0.04%
BDC B 0.04%
SITE D 0.04%
ABG D 0.04%
ICLR F 0.04%
CPRI D 0.04%
ENS C 0.04%
SIG C 0.04%
ANF D 0.04%
SM F 0.04%
FELE B 0.04%
HQY C 0.04%
NYT B 0.04%
ALSN B 0.04%
COLM C 0.04%
PVH D 0.04%
SN B 0.04%
SUM D 0.04%
ITGR C 0.04%
IEX C 0.04%
ASGN D 0.04%
SKY B 0.04%
SOLV D 0.04%
ASH F 0.04%
CNX B 0.04%
FUL D 0.04%
OPCH C 0.04%
SLGN B 0.04%
KNF C 0.04%
PFSI C 0.04%
BECN F 0.04%
ACIW B 0.04%
MHO B 0.04%
ALK B 0.04%
ACA B 0.04%
ATI C 0.04%
INCY C 0.04%
JAZZ D 0.04%
THO C 0.04%
HSIC C 0.04%
HOOD C 0.04%
OLN D 0.04%
FLR D 0.04%
DY C 0.04%
AMG C 0.04%
GLOB D 0.04%
SEB D 0.03%
ATGE C 0.03%
LBRT F 0.03%
PRIM B 0.03%
NVST D 0.03%
TCBI C 0.03%
JBHT D 0.03%
ONTO C 0.03%
HAE D 0.03%
MWA B 0.03%
KTOS B 0.03%
KD F 0.03%
UNF B 0.03%
MKSI F 0.03%
SIGI D 0.03%
DXC D 0.03%
DORM C 0.03%
AEIS D 0.03%
PPC D 0.03%
URBN F 0.03%
SMPL D 0.03%
AX D 0.03%
NWS D 0.03%
CBZ F 0.03%
ESGR D 0.03%
FN C 0.03%
CVCO B 0.03%
CHX F 0.03%
GVA B 0.03%
TEX F 0.03%
GL D 0.03%
GHC B 0.03%
ICFI C 0.03%
HGV F 0.03%
SANM D 0.03%
ESE B 0.03%
GMS C 0.03%
THC C 0.03%
KAI C 0.03%
SKYW C 0.03%
LRN B 0.03%
CNXC F 0.03%
GOLF F 0.03%
NOV F 0.03%
BRC B 0.03%
OLLI C 0.03%
CLF F 0.03%
WTS C 0.03%
AEO D 0.03%
ELAN D 0.03%
ORA B 0.03%
GTES C 0.03%
HXL F 0.03%
CR B 0.03%
ASO D 0.03%
KBR D 0.03%
PLXS B 0.03%
CORT B 0.03%
COKE C 0.03%
VMI C 0.03%
TPH C 0.03%
RCM C 0.02%
TTMI D 0.02%
ADUS C 0.02%
CALX C 0.02%
MYRG F 0.02%
OII D 0.02%
THS C 0.02%
STC C 0.02%
FBK C 0.02%
ROAD C 0.02%
PRG C 0.02%
S D 0.02%
LEN B 0.02%
RUSHB C 0.02%
AZZ C 0.02%
HRMY B 0.02%
ST D 0.02%
MMSI C 0.02%
OFG C 0.02%
FL F 0.02%
CNMD D 0.02%
SOFI D 0.02%
WTM F 0.02%
ZI D 0.02%
ENVA C 0.02%
LBRDA C 0.02%
ZG C 0.02%
JBT C 0.02%
WHD D 0.02%
CNXN B 0.02%
YELP D 0.02%
ROKU D 0.02%
PBH C 0.02%
EXAS D 0.02%
BRBR B 0.02%
ALIT D 0.02%
MTRN D 0.02%
LIVN D 0.02%
LAUR C 0.02%
INSW C 0.02%
LGIH D 0.02%
WERN C 0.02%
SNDR B 0.02%
UNH C 0.02%
ROCK D 0.02%
NNI C 0.02%
AIR D 0.02%
SXI C 0.02%
SAIA D 0.02%
BIO C 0.02%
VCTR B 0.02%
ALG D 0.02%
ARCB D 0.02%
ACM B 0.02%
HURN C 0.02%
PSMT B 0.02%
CPA C 0.02%
TDW F 0.02%
DG F 0.02%
NPO C 0.02%
STRL C 0.02%
OSIS C 0.02%
RUSHA C 0.02%
FA B 0.02%
AIN F 0.02%
CWK B 0.02%
CDE C 0.02%
RGEN F 0.02%
MTX D 0.02%
AZEK C 0.02%
REZI D 0.02%
WSFS D 0.02%
NMIH C 0.02%
IDCC B 0.02%
HHH C 0.02%
KWR D 0.02%
ILMN D 0.02%
EPAM F 0.02%
CEIX C 0.02%
GFS F 0.02%
HAYW C 0.02%
IOSP F 0.02%
PATK C 0.02%
HUBG C 0.02%
TGLS B 0.02%
DLB D 0.02%
FSS D 0.02%
LITE B 0.02%
GNW C 0.02%
PLUS B 0.02%
AMR D 0.02%
KBH C 0.02%
DIOD F 0.02%
CCS C 0.02%
SXC F 0.01%
TK C 0.01%
AXL F 0.01%
OMI D 0.01%
UTI D 0.01%
TALO F 0.01%
BELFB C 0.01%
HAYN D 0.01%
HY F 0.01%
NAT D 0.01%
NEU D 0.01%
ATEN C 0.01%
SLAB D 0.01%
BV C 0.01%
DSGR B 0.01%
PEBO D 0.01%
VVV D 0.01%
SWBI F 0.01%
NTCT C 0.01%
GT F 0.01%
TBBK C 0.01%
WNC F 0.01%
DFH C 0.01%
EZPW D 0.01%
KAR D 0.01%
BJRI D 0.01%
EBF C 0.01%
REX D 0.01%
CENT F 0.01%
CRAI C 0.01%
USPH F 0.01%
JBSS F 0.01%
BKD D 0.01%
UVSP C 0.01%
IAS D 0.01%
ASTE F 0.01%
CROX C 0.01%
NABL F 0.01%
HSII C 0.01%
SNEX C 0.01%
FHI B 0.01%
TIPT C 0.01%
PETQ B 0.01%
TRS C 0.01%
SAM D 0.01%
GRC D 0.01%
JBLU C 0.01%
AVNS C 0.01%
RVLV C 0.01%
NIC D 0.01%
ETH D 0.01%
INFA D 0.01%
MLR D 0.01%
AMRK C 0.01%
BXC D 0.01%
AOSL D 0.01%
DXPE C 0.01%
SPTN C 0.01%
NATL D 0.01%
YETI D 0.01%
THR F 0.01%
PUMP F 0.01%
CMCO D 0.01%
COHU F 0.01%
CRGY D 0.01%
SPNS D 0.01%
SMP D 0.01%
ECPG D 0.01%
MMI C 0.01%
DCO B 0.01%
MRC D 0.01%
CTBI D 0.01%
NX F 0.01%
VBTX C 0.01%
PFBC D 0.01%
VAL F 0.01%
UHAL B 0.01%
CENX C 0.01%
CNOB C 0.01%
PLYA D 0.01%
ADNT D 0.01%
ACT C 0.01%
SUPN D 0.01%
IMKTA D 0.01%
JBI F 0.01%
BHF F 0.01%
ALKS D 0.01%
DV F 0.01%
DGII D 0.01%
WLFC C 0.01%
ANIP F 0.01%
WTTR D 0.01%
CAL F 0.01%
RES D 0.01%
CARS F 0.01%
SCSC D 0.01%
GIII D 0.01%
TCBK D 0.01%
INVA C 0.01%
SWI B 0.01%
OI D 0.01%
KN D 0.01%
ATKR F 0.01%
FTRE F 0.01%
CPRX C 0.01%
DNUT F 0.01%
XPRO F 0.01%
NVEE F 0.01%
LNN C 0.01%
LTH C 0.01%
VSEC D 0.01%
NDSN C 0.01%
DVAX D 0.01%
AZTA F 0.01%
ODP F 0.01%
MGNI D 0.01%
VSTO C 0.01%
SGRY D 0.01%
BUSE D 0.01%
UA C 0.01%
CARG C 0.01%
DNOW F 0.01%
LPG F 0.01%
KLIC D 0.01%
NBHC D 0.01%
GMED D 0.01%
AMWD C 0.01%
UAA C 0.01%
VIAV C 0.01%
SCVL C 0.01%
THRM F 0.01%
SAH D 0.01%
WS D 0.01%
HLX D 0.01%
AGX B 0.01%
FOR D 0.01%
LOB C 0.01%
SYNA D 0.01%
PRFT B 0.01%
MBIN D 0.01%
VRNT F 0.01%
CUBI F 0.01%
CRK C 0.01%
AA C 0.01%
JBL C 0.01%
CASH D 0.01%
EW F 0.01%
HWKN B 0.01%
HELE D 0.01%
ENOV F 0.01%
USLM B 0.01%
AGM D 0.01%
OSW C 0.01%
DAY D 0.01%
MRTN D 0.01%
TNK D 0.01%
MTCH C 0.01%
CHEF C 0.01%
PRDO D 0.01%
FBNC C 0.01%
LGND D 0.01%
EFSC D 0.01%
SCL D 0.01%
IESC B 0.01%
CTS D 0.01%
UCTT D 0.01%
VECO F 0.01%
CMRE C 0.01%
MIR C 0.01%
ANDE D 0.01%
PLAB D 0.01%
DHT C 0.01%
CENTA F 0.01%
NHC D 0.01%
GPOR C 0.01%
HL C 0.01%
LILAK D 0.01%
LEVI C 0.01%
EPC F 0.01%
CXM F 0.0%
BH F 0.0%
CLB D 0.0%
SATS C 0.0%
AMSF C 0.0%
FRST C 0.0%
CNM F 0.0%
ESCA D 0.0%
TR C 0.0%
TWKS C 0.0%
STAA D 0.0%
ORRF B 0.0%
NVRI D 0.0%
IDT C 0.0%
GIC D 0.0%
EDR A 0.0%
AESI D 0.0%
GSIT D 0.0%
PEBK F 0.0%
FMBH D 0.0%
RVSB C 0.0%
RMBS F 0.0%
EGY D 0.0%
ENV C 0.0%
RDI D 0.0%
TECH C 0.0%
MRBK C 0.0%
CVR C 0.0%
MBCN C 0.0%
MVBF F 0.0%
NATR F 0.0%
ENLC B 0.0%
CHMG C 0.0%
CIX C 0.0%
THRY F 0.0%
SSYS D 0.0%
METC F 0.0%
TMP D 0.0%
SONO F 0.0%
WSC D 0.0%
MASI C 0.0%
SENEB C 0.0%
DRVN C 0.0%
ICUI C 0.0%
IPAR D 0.0%
BYD C 0.0%
WFRD F 0.0%
SIF C 0.0%
BDL C 0.0%
RXO D 0.0%
SBFG B 0.0%
LOPE D 0.0%
AGM D 0.0%
CLW F 0.0%
AWRE D 0.0%
ALCO D 0.0%
OCC F 0.0%
GRNT F 0.0%
NGVC C 0.0%
CPIX F 0.0%
INST D 0.0%
ULBI F 0.0%
FBMS C 0.0%
HBCP C 0.0%
ADV D 0.0%
PRA C 0.0%
BRKR D 0.0%
ECVT F 0.0%
SPWH D 0.0%
VNT F 0.0%
FUNC C 0.0%
ESP C 0.0%
FBIZ B 0.0%
BSET C 0.0%
ACU D 0.0%
TASK F 0.0%
FRD D 0.0%
VC F 0.0%
NVR B 0.0%
TTC F 0.0%
MEG F 0.0%
XRAY D 0.0%
THFF D 0.0%
PLPC C 0.0%
CPHC F 0.0%
CLBK D 0.0%
AMRX C 0.0%
EGBN D 0.0%
KEQU F 0.0%
SSP F 0.0%
CULP D 0.0%
CSPI D 0.0%
ATLC C 0.0%
KOP F 0.0%
PROV C 0.0%
CDRE C 0.0%
VLGEA C 0.0%
HTLD F 0.0%
BGS D 0.0%
VICR C 0.0%
CHUY C 0.0%
EVBN C 0.0%
VSTS D 0.0%
LARK C 0.0%
CERT F 0.0%
STRS D 0.0%
RCUS D 0.0%
NTIC F 0.0%
UBFO B 0.0%
ALOT F 0.0%
RCMT D 0.0%
BHB D 0.0%
ASRV D 0.0%
AMBC F 0.0%
TWIN D 0.0%
USNA F 0.0%
FEIM D 0.0%
FLXS B 0.0%
HMNF A 0.0%
NC D 0.0%
GSBC D 0.0%
NPK D 0.0%
KTCC C 0.0%
CTRN D 0.0%
EPM D 0.0%
EQBK C 0.0%
GSM F 0.0%
PUBM F 0.0%
SEG F 0.0%
RELL C 0.0%
ETWO D 0.0%
MPAA D 0.0%
CIFR D 0.0%
ASTH B 0.0%
SGH D 0.0%
SKWD B 0.0%
PPIH D 0.0%
LCUT F 0.0%
NAPA F 0.0%
ATNI C 0.0%
GTLS F 0.0%
KOS F 0.0%
WNEB C 0.0%
SGA F 0.0%
TSBK C 0.0%
OBK D 0.0%
SMHI F 0.0%
PRLB F 0.0%
UNTY C 0.0%
AHCO C 0.0%
PKE D 0.0%
MXL D 0.0%
AVNW F 0.0%
ULH D 0.0%
HURC D 0.0%
USM C 0.0%
MERC D 0.0%
LMNR C 0.0%
TWI D 0.0%
SPOK C 0.0%
HCSG D 0.0%
AE C 0.0%
BANC C 0.0%
CZWI A 0.0%
TCMD C 0.0%
LOVE C 0.0%
EPAC B 0.0%
OPY D 0.0%
ESSA C 0.0%
ANIK F 0.0%
OCFC B 0.0%
FLWS F 0.0%
ARKO C 0.0%
AMAL D 0.0%
CMT D 0.0%
VIRC D 0.0%
GDEN D 0.0%
GCO F 0.0%
RDUS D 0.0%
MRCY C 0.0%
UTZ C 0.0%
LAKE D 0.0%
LXU D 0.0%
ATSG C 0.0%
INBK D 0.0%
DGICA C 0.0%
FND C 0.0%
RAMP F 0.0%
RGP F 0.0%
TRIP F 0.0%
MBWM D 0.0%
BBSI C 0.0%
NGS D 0.0%
BFIN C 0.0%
HOFT D 0.0%
STRT B 0.0%
CGNX F 0.0%
PRM B 0.0%
CLVT D 0.0%
MODG F 0.0%
CVGW C 0.0%
BZH B 0.0%
HSTM D 0.0%
TILE C 0.0%
SRI F 0.0%
CTOS F 0.0%
AMN F 0.0%
TTI F 0.0%
SHEN F 0.0%
CECO C 0.0%
NWPX B 0.0%
MCRI B 0.0%
ALGN D 0.0%
DBRG D 0.0%
CPSS D 0.0%
PLAY D 0.0%
ZUMZ D 0.0%
HAIN C 0.0%
SGC D 0.0%
RCKY C 0.0%
UFI C 0.0%
DOLE B 0.0%
ITIC C 0.0%
LYTS C 0.0%
NEOG D 0.0%
JOUT F 0.0%
PWSC C 0.0%
USAP C 0.0%
GPRE F 0.0%
GENC C 0.0%
RLGT C 0.0%
NBR F 0.0%
SBSI D 0.0%
DAKT D 0.0%
OEC F 0.0%
MCW F 0.0%
PCVX C 0.0%
REVG D 0.0%
MITK F 0.0%
IPGP D 0.0%
GRBK B 0.0%
RYAM C 0.0%
EML C 0.0%
ASC D 0.0%
HBB B 0.0%
BRY F 0.0%
TITN F 0.0%
MYE F 0.0%
MOV F 0.0%
VREX F 0.0%
VPG F 0.0%
MCS B 0.0%
HCC D 0.0%
ARCT D 0.0%
MOFG D 0.0%
ODC D 0.0%
AMED D 0.0%
VSCO C 0.0%
FIGS C 0.0%
SHBI C 0.0%
HLIO C 0.0%
PRGS A 0.0%
NGVT D 0.0%
BELFA C 0.0%
ZIMV F 0.0%
VTOL D 0.0%
MLNK D 0.0%
ZD D 0.0%
ZEUS F 0.0%
GDRX F 0.0%
DCOM C 0.0%
PTVE D 0.0%
PTSI D 0.0%
FISI C 0.0%
SENEA B 0.0%
GNK C 0.0%
NRIM C 0.0%
COLL C 0.0%
RPAY F 0.0%
LC D 0.0%
SHYF D 0.0%
KE F 0.0%
PLOW C 0.0%
HBI A 0.0%
SBH B 0.0%
AMPH D 0.0%
RIVN F 0.0%
WSBF C 0.0%
RICK F 0.0%
FWRG F 0.0%
RYI F 0.0%
ICHR D 0.0%
LMB C 0.0%
FORM F 0.0%
SRCL B 0.0%
BBW C 0.0%
ASIX B 0.0%
MGPI F 0.0%
NBIX F 0.0%
CCRN F 0.0%
NFBK D 0.0%
ACLS F 0.0%
LW D 0.0%
GABC D 0.0%
VLTO B 0.0%
GLDD C 0.0%
BY D 0.0%
HZO C 0.0%
QCRH D 0.0%
NR F 0.0%
CCBG C 0.0%
PARR F 0.0%
PFC D 0.0%
MTUS F 0.0%
UNFI B 0.0%
HVT F 0.0%
FFNW C 0.0%
IMAX D 0.0%
CSV C 0.0%
HOV D 0.0%
GO F 0.0%
ROG D 0.0%
IIIN F 0.0%
MSGE B 0.0%
HLIT C 0.0%
POWL B 0.0%
JELD D 0.0%
WRLD D 0.0%
SPNT D 0.0%
DFUV Underweight 166 Positions Relative to VYM
Symbol Grade Weight
AVGO C -4.22%
PG C -2.31%
HD B -2.08%
ABBV B -1.98%
MRK F -1.71%
KO B -1.6%
PEP D -1.35%
MCD B -1.19%
QCOM D -1.12%
TXN B -1.11%
PM C -1.09%
AMGN D -1.02%
CAT B -0.99%
IBM B -0.97%
NEE B -0.94%
UNP D -0.89%
PGR C -0.84%
LOW B -0.81%
HON C -0.77%
BLK B -0.76%
LMT A -0.69%
ADP C -0.65%
SBUX C -0.61%
BX C -0.58%
SO B -0.54%
MO C -0.53%
UPS D -0.53%
DUK B -0.5%
CL C -0.49%
WM D -0.48%
ITW B -0.43%
NXPI D -0.37%
APO B -0.34%
SRE B -0.3%
AEP C -0.3%
KMB C -0.28%
D C -0.27%
AMP B -0.26%
MCHP D -0.25%
PAYX C -0.24%
PEG B -0.23%
YUM B -0.22%
EXC B -0.22%
SYY C -0.22%
FAST C -0.22%
ED B -0.2%
HPQ C -0.2%
EIX B -0.19%
XEL B -0.19%
ROK D -0.18%
TRGP C -0.18%
VST B -0.17%
WEC B -0.17%
CAH C -0.16%
AWK C -0.16%
HSY D -0.16%
ETR A -0.15%
DTE A -0.15%
ARES B -0.15%
ES B -0.14%
NTAP D -0.14%
FE B -0.14%
PPL A -0.13%
EL D -0.12%
K A -0.12%
HUBB B -0.12%
AEE B -0.12%
DRI C -0.11%
STX B -0.11%
ATO B -0.11%
CMS B -0.11%
WSM C -0.1%
CNP C -0.1%
LNT A -0.09%
CLX C -0.09%
WSO C -0.09%
CCEP C -0.09%
DKS D -0.08%
EQH C -0.08%
RPM B -0.08%
NI B -0.08%
CHRW B -0.07%
BAP B -0.07%
AES C -0.07%
EVRG B -0.07%
WTRG D -0.06%
PNW C -0.06%
RPRX C -0.06%
HLI C -0.05%
HRB C -0.05%
SCCO C -0.05%
EVR B -0.05%
CNH C -0.05%
WH B -0.04%
RLI B -0.04%
WBA F -0.04%
BBWI D -0.04%
MTN D -0.04%
XP D -0.04%
OGE B -0.04%
SWX C -0.03%
PIPR B -0.03%
MC C -0.03%
FFIN C -0.03%
POR B -0.03%
SEE C -0.03%
IDA B -0.03%
UGI B -0.03%
NFG B -0.03%
LNC C -0.03%
BCPC C -0.03%
OGN D -0.03%
YOU B -0.02%
RRR D -0.02%
CC D -0.02%
WEN C -0.02%
NWL C -0.02%
AVA B -0.02%
AWR C -0.02%
TNL C -0.02%
CCOI C -0.02%
SMG B -0.02%
IRDM C -0.02%
MGEE C -0.02%
CWT D -0.02%
GLNG B -0.02%
NWE A -0.02%
NSP F -0.02%
OTTR F -0.02%
SR B -0.02%
ALE A -0.02%
PTEN F -0.02%
PNM B -0.02%
OGS B -0.02%
BKH B -0.02%
WU C -0.02%
KTB B -0.02%
TPG C -0.02%
CWEN A -0.01%
EMBC D -0.01%
JACK F -0.01%
KLG D -0.01%
CNA D -0.01%
KW C -0.01%
AY B -0.01%
PZZA D -0.01%
NWN B -0.01%
LEG D -0.01%
WLY B -0.01%
SJW F -0.01%
SBLK C -0.01%
VGR C -0.01%
ENR D -0.01%
CWEN A -0.01%
CNS B -0.01%
AGR C -0.01%
NOMD C -0.01%
CPK B -0.01%
APAM C -0.01%
LSXMK D -0.0%
NUS F -0.0%
RBCAA C -0.0%
SIRI C -0.0%
RGR F -0.0%
UI B -0.0%
CBRL D -0.0%
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