DFUV vs. XHYC ETF Comparison

Comparison of Dimensional US Marketwide Value ETF (DFUV) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

DFUV

Dimensional US Marketwide Value ETF

DFUV Description

The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

271,727

Number of Holdings ^*

1295

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.23

Average Daily Volume

8,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFUV	XHYC
30 Days	-1.02%	0.78%
60 Days	-0.97%	1.53%
90 Days	-3.27%	2.19%
12 Months	16.70%	11.12%

32 Overlapping Holdings

Symbol	Grade	Weight in DFUV	Weight in XHYC	Overlap
ABG	D	0.04%	0.49%	0.04%
ADNT	F	0.01%	0.5%	0.01%
ALSN	D	0.03%	0.34%	0.03%
AXL	F	0.01%	0.35%	0.01%
BYD	C	0.0%	0.38%	0.0%
CASH	B	0.01%	0.43%	0.01%
CCL	C	0.09%	0.57%	0.09%
CRI	F	0.02%	0.52%	0.02%
CROX	C	0.0%	0.34%	0.0%
CWK	C	0.02%	0.4%	0.02%
CZR	C	0.05%	0.48%	0.05%
DAN	F	0.01%	0.36%	0.01%
F	B	0.39%	0.35%	0.35%
FL	D	0.02%	0.24%	0.02%
GIII	F	0.01%	0.26%	0.01%
GPI	D	0.04%	0.36%	0.04%
GPS	C	0.08%	0.68%	0.08%
GT	F	0.01%	0.37%	0.01%
HBI	C	0.0%	0.9%	0.0%
IGT	F	0.0%	0.25%	0.0%
JWN	B	0.03%	0.35%	0.03%
KW	C	0.0%	0.85%	0.0%
LAD	F	0.07%	0.25%	0.07%
LEVI	D	0.01%	0.24%	0.01%
M	C	0.05%	0.2%	0.05%
MGM	B	0.09%	0.25%	0.09%
PAG	D	0.07%	0.24%	0.07%
SAH	D	0.01%	0.6%	0.01%
THO	D	0.04%	0.23%	0.04%
UA	F	0.01%	0.25%	0.01%
VAC	F	0.01%	0.48%	0.01%
VSCO	D	0.0%	0.24%	0.0%

DFUV Overweight 1263 Positions Relative to XHYC

Symbol	Grade	Weight
JPM	B	4.42%
XOM	D	4.28%
BRK.A	C	3.03%
CVX	D	2.17%
CMCSA	F	1.47%
BAC	B	1.45%
VZ	B	1.37%
COP	D	1.27%
ELV	C	1.2%
TMO	D	1.16%
T	B	1.07%
WFC	C	1.06%
CSCO	D	1.05%
CRM	C	1.0%
DHR	D	0.95%
CI	D	0.94%
GS	A	0.91%
AMD	B	0.87%
INTC	C	0.85%
PFE	C	0.83%
ABT	D	0.79%
MU	C	0.78%
MS	B	0.78%
TMUS	B	0.76%
MDLZ	D	0.74%
CVS	D	0.74%
DIS	D	0.73%
LIN	C	0.7%
C	B	0.65%
MDT	D	0.65%
ADI	B	0.64%
MPC	D	0.63%
GILD	C	0.63%
FDX	B	0.6%
RTX	D	0.59%
PSX	D	0.59%
REGN	B	0.54%
VLO	D	0.52%
GM	B	0.52%
CB	C	0.52%
EOG	D	0.46%
ETN	C	0.44%
DE	F	0.42%
NSC	D	0.42%
BDX	F	0.41%
GD	D	0.41%
DHI	D	0.41%
FCX	C	0.4%
AIG	D	0.38%
PCAR	D	0.37%
NUE	F	0.35%
COF	D	0.34%
AFL	B	0.34%
TEL	B	0.34%
MET	D	0.34%
BK	B	0.33%
PNC	C	0.31%
FANG	B	0.31%
GLW	B	0.31%
USB	D	0.31%
NOC	D	0.3%
OXY	D	0.3%
LHX	B	0.29%
CTSH	C	0.29%
DOW	D	0.29%
BSX	B	0.29%
FIS	B	0.29%
TRV	D	0.29%
LEN	D	0.29%
APD	D	0.29%
KR	C	0.28%
HIG	C	0.28%
ROP	B	0.28%
HUM	C	0.28%
MLM	D	0.27%
CMI	D	0.27%
JCI	D	0.26%
TFC	B	0.26%
DFS	B	0.26%
MMM	B	0.26%
PHM	D	0.26%
MRVL	C	0.26%
LYB	D	0.26%
PRU	B	0.25%
CSX	D	0.25%
DAL	D	0.25%
KMI	B	0.25%
VMC	D	0.24%
BKR	C	0.23%
IR	C	0.23%
BMY	F	0.22%
ADM	C	0.22%
EMR	C	0.22%
DVN	D	0.22%
ACGL	C	0.22%
CNC	D	0.21%
SLB	D	0.21%
STLD	D	0.21%
WMT	A	0.21%
EBAY	B	0.21%
HPE	C	0.2%
WMB	B	0.2%
FCNCA	C	0.2%
URI	D	0.19%
FTV	D	0.18%
WAB	D	0.18%
CTVA	D	0.17%
PH	D	0.17%
CBRE	C	0.17%
RF	B	0.17%
FITB	D	0.17%
OC	D	0.17%
CTRA	D	0.17%
SYF	B	0.17%
GRMN	C	0.17%
HAL	F	0.16%
DD	C	0.16%
AME	D	0.16%
DLTR	F	0.16%
TTWO	C	0.16%
RSG	A	0.16%
BIIB	C	0.15%
DOV	D	0.15%
XYL	D	0.15%
PWR	D	0.15%
KDP	D	0.15%
MTB	C	0.15%
WDC	B	0.15%
RS	D	0.15%
ON	C	0.14%
SWKS	C	0.14%
MKL	D	0.14%
FSLR	C	0.14%
PFG	D	0.14%
LDOS	B	0.14%
MRNA	D	0.14%
MRO	B	0.14%
CF	F	0.13%
FLEX	D	0.13%
EG	D	0.13%
STT	C	0.13%
BG	B	0.13%
STZ	B	0.13%
UAL	D	0.13%
ZBH	D	0.13%
RJF	D	0.13%
STE	C	0.12%
CASY	B	0.12%
USFD	C	0.12%
UHAL	D	0.12%
GIS	D	0.12%
SQ	C	0.12%
DGX	C	0.12%
KHC	D	0.12%
CME	D	0.12%
CE	F	0.12%
PKG	C	0.12%
TOL	D	0.12%
CSGP	F	0.12%
L	D	0.12%
DDS	D	0.12%
PPG	D	0.12%
SSNC	B	0.12%
HBAN	D	0.12%
PNR	D	0.11%
LUV	D	0.11%
NTRS	C	0.11%
AKAM	F	0.11%
SNA	F	0.11%
TXT	D	0.11%
IFF	B	0.11%
ALL	D	0.11%
TRU	C	0.11%
J	D	0.11%
CINF	C	0.11%
TDY	D	0.11%
GEV	B	0.11%
BLDR	F	0.11%
EQT	D	0.1%
HOLX	C	0.1%
CPB	B	0.1%
CW	C	0.1%
RGA	C	0.1%
BALL	D	0.1%
TSN	D	0.1%
ITT	D	0.1%
ICE	A	0.1%
AMCR	D	0.1%
GPN	D	0.1%
UHS	C	0.1%
UTHR	B	0.1%
NVT	D	0.1%
ALLY	B	0.1%
IP	C	0.1%
WRK	C	0.09%
CLH	B	0.09%
DOX	D	0.09%
CRL	F	0.09%
OVV	D	0.09%
FTI	B	0.09%
CSL	C	0.09%
PFGC	D	0.09%
LKQ	F	0.09%
CHK	D	0.09%
UNM	D	0.09%
CAG	D	0.09%
CARR	C	0.09%
FNF	D	0.09%
SKX	C	0.09%
MKC	C	0.09%
NEM	A	0.09%
AVTR	D	0.09%
CACI	B	0.09%
NWSA	B	0.09%
EMN	D	0.09%
CCK	F	0.08%
CG	C	0.08%
JNJ	F	0.08%
ATR	D	0.08%
ZBRA	C	0.08%
AIZ	D	0.08%
ALB	F	0.08%
JNPR	B	0.08%
SNX	D	0.08%
NRG	D	0.08%
SWK	D	0.08%
OKTA	C	0.08%
FFIV	C	0.08%
KMX	C	0.08%
AMKR	B	0.08%
HOOD	B	0.08%
ALV	D	0.08%
WCC	D	0.08%
VTRS	D	0.08%
CFG	B	0.08%
EME	D	0.08%
GEHC	D	0.08%
EWBC	D	0.08%
SJM	D	0.08%
KEY	C	0.08%
HII	D	0.08%
GNTX	D	0.07%
ENTG	B	0.07%
UFPI	D	0.07%
TPR	C	0.07%
NSIT	C	0.07%
SF	B	0.07%
TAP	F	0.07%
ARW	D	0.07%
AN	D	0.07%
ZM	F	0.07%
BMRN	C	0.07%
RRC	D	0.07%
MTZ	C	0.07%
TFX	C	0.07%
WWD	D	0.07%
CRUS	A	0.07%
COHR	B	0.07%
DINO	D	0.07%
AR	D	0.07%
APTV	F	0.07%
TRMB	C	0.07%
GPK	D	0.07%
EHC	B	0.07%
SN	C	0.07%
X	C	0.07%
CRBG	C	0.07%
APG	C	0.07%
QRVO	B	0.07%
WLK	D	0.07%
AYI	D	0.07%
IPG	F	0.07%
WTW	B	0.07%
AGCO	F	0.07%
INGR	D	0.07%
CHTR	C	0.07%
ARMK	C	0.07%
R	B	0.06%
NXST	B	0.06%
ENSG	B	0.06%
MATX	B	0.06%
FLS	D	0.06%
KNX	C	0.06%
DAR	F	0.06%
GNRC	C	0.06%
JLL	B	0.06%
RL	C	0.06%
RRX	F	0.06%
MIDD	F	0.06%
BAX	C	0.06%
AXTA	D	0.06%
MTG	B	0.06%
DTM	B	0.06%
MLI	C	0.06%
AIT	C	0.06%
AM	B	0.06%
ESI	B	0.06%
MTDR	D	0.06%
HAS	D	0.06%
LEA	F	0.06%
EA	B	0.06%
LPX	D	0.06%
COTY	F	0.06%
JEF	B	0.06%
KEX	B	0.06%
BWA	F	0.06%
WRB	C	0.06%
ORI	D	0.06%
BERY	D	0.06%
AFG	D	0.06%
POST	C	0.06%
OSK	D	0.06%
BLD	D	0.06%
MHK	D	0.05%
CRS	B	0.05%
BOKF	D	0.05%
AL	C	0.05%
G	D	0.05%
SRCL	B	0.05%
PBF	F	0.05%
PVH	F	0.05%
SFM	B	0.05%
RBC	C	0.05%
ESAB	D	0.05%
WBD	F	0.05%
Z	C	0.05%
JXN	C	0.05%
RDN	B	0.05%
MAT	F	0.05%
LFUS	C	0.05%
MMS	B	0.05%
SNV	B	0.05%
BECN	D	0.05%
CIEN	F	0.05%
ASH	D	0.05%
RNR	D	0.05%
BCC	F	0.05%
JHG	B	0.05%
TKR	D	0.05%
ACHC	F	0.05%
SAIC	D	0.05%
OLN	F	0.05%
WBS	D	0.05%
AGO	D	0.05%
GXO	F	0.05%
WTFC	D	0.05%
ESNT	C	0.05%
NOV	D	0.05%
AXS	C	0.05%
TMHC	D	0.05%
CHRD	C	0.05%
OLLI	B	0.05%
PSN	C	0.05%
HRL	F	0.05%
ANF	C	0.05%
OMF	D	0.05%
FOXA	B	0.05%
GFS	C	0.05%
CMA	C	0.05%
KD	C	0.05%
CTLT	B	0.05%
GATX	B	0.05%
SWN	D	0.05%
MOG.A	C	0.05%
BPOP	D	0.05%
ZION	C	0.05%
MUR	D	0.05%
TWLO	D	0.05%
WAL	B	0.05%
FCN	D	0.05%
FHN	C	0.05%
HSIC	D	0.05%
RGLD	B	0.05%
CMC	D	0.05%
FYBR	B	0.05%
KNF	C	0.04%
KFY	B	0.04%
REYN	D	0.04%
UBSI	D	0.04%
WIRE	A	0.04%
CR	C	0.04%
ACIW	A	0.04%
CADE	D	0.04%
HXL	D	0.04%
MHO	D	0.04%
PFSI	B	0.04%
ELAN	D	0.04%
SLGN	D	0.04%
H	C	0.04%
MSM	F	0.04%
OZK	D	0.04%
FLO	D	0.04%
ETRN	D	0.04%
STNG	B	0.04%
OPCH	F	0.04%
ITGR	C	0.04%
SUM	D	0.04%
ATKR	F	0.04%
ITRI	C	0.04%
BOOT	B	0.04%
FELE	D	0.04%
AVT	D	0.04%
EXEL	C	0.04%
KBR	D	0.04%
MGY	B	0.04%
HOMB	D	0.04%
VOYA	D	0.04%
LBRDK	C	0.04%
SSB	D	0.04%
FAF	D	0.04%
INCY	D	0.04%
HUN	F	0.04%
ATI	C	0.04%
FN	C	0.04%
ACA	D	0.04%
GLOB	C	0.04%
DY	B	0.04%
FUL	D	0.04%
FNB	C	0.04%
COLM	D	0.04%
ONB	B	0.04%
SEM	A	0.04%
PNFP	D	0.04%
AMG	D	0.04%
BEN	F	0.04%
MDU	C	0.04%
ENS	C	0.04%
ASGN	D	0.04%
SM	D	0.04%
ALK	F	0.04%
MTH	D	0.04%
CBT	D	0.04%
CFR	D	0.04%
HQY	B	0.04%
TROW	C	0.04%
ZWS	D	0.04%
CLF	D	0.04%
BC	F	0.04%
JAZZ	F	0.04%
FLR	B	0.04%
SSD	F	0.04%
SON	F	0.04%
CVCO	D	0.03%
REZI	D	0.03%
AAP	F	0.03%
SLM	D	0.03%
NVST	F	0.03%
DLB	D	0.03%
SLVM	D	0.03%
FSS	D	0.03%
UNF	B	0.03%
EXAS	D	0.03%
CACC	B	0.03%
KWR	F	0.03%
FBP	B	0.03%
PPC	B	0.03%
AX	B	0.03%
IBOC	C	0.03%
KLIC	B	0.03%
MTX	C	0.03%
IOSP	D	0.03%
ESE	D	0.03%
ACI	F	0.03%
LRN	D	0.03%
SHOO	C	0.03%
SXT	C	0.03%
DXC	C	0.03%
GHC	D	0.03%
LBRT	D	0.03%
CORT	C	0.03%
AROC	B	0.03%
GMS	D	0.03%
ABCB	C	0.03%
VSH	D	0.03%
PLXS	D	0.03%
SIGI	F	0.03%
TDW	C	0.03%
MAN	D	0.03%
CIVI	D	0.03%
ESGR	A	0.03%
KAI	B	0.03%
ICFI	D	0.03%
BRC	B	0.03%
SMPL	D	0.03%
HP	D	0.03%
AMR	D	0.03%
TPH	D	0.03%
WTS	D	0.03%
IEX	D	0.03%
COKE	B	0.03%
CRC	C	0.03%
SANM	C	0.03%
MOD	B	0.03%
NWS	B	0.03%
SKY	F	0.03%
HAE	C	0.03%
HWC	C	0.03%
HRI	F	0.03%
PARA	C	0.03%
SOLV	F	0.03%
DIOD	C	0.03%
TEX	D	0.03%
GTES	D	0.03%
BDC	C	0.03%
CBZ	D	0.03%
ASO	F	0.03%
CNO	B	0.03%
ABM	B	0.03%
SITE	F	0.03%
ONTO	B	0.03%
SIG	D	0.03%
AVNT	D	0.03%
CNXC	C	0.03%
DG	F	0.03%
URBN	C	0.03%
AEO	F	0.03%
SKYW	B	0.03%
NOG	C	0.03%
PB	D	0.03%
VMI	C	0.03%
ORA	C	0.03%
NJR	D	0.03%
SEB	F	0.03%
AEIS	C	0.03%
NYT	A	0.03%
CHX	C	0.03%
HGV	D	0.03%
CPRI	D	0.03%
CNX	C	0.03%
MKSI	B	0.03%
GBCI	D	0.03%
GOLF	C	0.03%
GPC	D	0.03%
LPG	C	0.02%
HRMY	B	0.02%
ODP	F	0.02%
CBU	B	0.02%
B	B	0.02%
APOG	D	0.02%
ANDE	D	0.02%
OII	B	0.02%
CALX	C	0.02%
BKE	D	0.02%
BHE	D	0.02%
LZB	C	0.02%
JBI	D	0.02%
LILAK	B	0.02%
CVBF	C	0.02%
MMSI	B	0.02%
LEN	D	0.02%
FHB	C	0.02%
PLAB	D	0.02%
ROKU	C	0.02%
CMRE	C	0.02%
SOFI	F	0.02%
AZEK	D	0.02%
EPC	B	0.02%
SCL	D	0.02%
ENOV	F	0.02%
KMT	F	0.02%
KMPR	C	0.02%
GPOR	D	0.02%
MLKN	D	0.02%
LGIH	F	0.02%
FFBC	D	0.02%
SFNC	D	0.02%
BANF	D	0.02%
TOWN	B	0.02%
DHT	D	0.02%
CENTA	D	0.02%
PRFT	B	0.02%
AZZ	D	0.02%
WHD	C	0.02%
CTS	D	0.02%
UNH	D	0.02%
PBH	C	0.02%
CNXN	D	0.02%
VAL	B	0.02%
HNI	C	0.02%
PR	C	0.02%
JBT	F	0.02%
CNMD	D	0.02%
VRNT	C	0.02%
TTMI	B	0.02%
LAUR	C	0.02%
TNK	C	0.02%
DNB	F	0.02%
SNDR	B	0.02%
TDS	B	0.02%
CDE	A	0.02%
SYNA	F	0.02%
UCTT	A	0.02%
NPO	D	0.02%
FA	C	0.02%
HWKN	B	0.02%
PDCO	F	0.02%
HOG	F	0.02%
BIO	D	0.02%
IVZ	D	0.02%
STRL	D	0.02%
VLY	F	0.02%
JJSF	B	0.02%
KALU	D	0.02%
TGLS	C	0.02%
HI	F	0.02%
NNI	C	0.02%
BRBR	B	0.02%
WTM	D	0.02%
JBHT	F	0.02%
WAFD	C	0.02%
PLUS	D	0.02%
PATK	D	0.02%
THG	D	0.02%
MTRN	F	0.02%
AUB	C	0.02%
ACM	D	0.02%
WERN	F	0.02%
IPGP	D	0.02%
NMIH	B	0.02%
TGT	D	0.02%
ALIT	F	0.02%
PSMT	D	0.02%
WHR	C	0.02%
HURN	C	0.02%
SXI	D	0.02%
RHI	F	0.02%
TROX	D	0.02%
LITE	B	0.02%
ROCK	D	0.02%
IDCC	A	0.02%
ARCB	D	0.02%
THC	C	0.02%
YELP	F	0.02%
CCS	D	0.02%
VECO	B	0.02%
LCII	F	0.02%
RGEN	F	0.02%
XRAY	F	0.02%
PRIM	D	0.02%
HAYW	F	0.02%
KOS	F	0.02%
WOR	F	0.02%
ILMN	D	0.02%
STRA	C	0.02%
GTLS	D	0.02%
LIVN	D	0.02%
KBH	D	0.02%
ALG	F	0.02%
OSIS	C	0.02%
HELE	F	0.02%
ARCH	C	0.02%
CATY	D	0.02%
MGRC	D	0.02%
TGNA	D	0.02%
CALM	B	0.02%
AIN	D	0.02%
WSFS	B	0.02%
RUSHA	F	0.02%
DORM	C	0.02%
MYRG	F	0.02%
FULT	D	0.02%
NFE	F	0.02%
WD	D	0.02%
FOX	B	0.02%
GL	D	0.02%
ASB	D	0.02%
EPAM	F	0.02%
GNW	D	0.02%
MWA	C	0.02%
GVA	B	0.02%
CEIX	B	0.02%
BTU	C	0.02%
TCBI	C	0.02%
INSW	C	0.02%
CPA	D	0.02%
ATGE	A	0.02%
VCTR	D	0.02%
AIR	B	0.02%
HUBG	C	0.02%
WBA	F	0.02%
TRN	D	0.02%
UCBI	D	0.02%
KTOS	B	0.02%
UMBF	C	0.02%
IIIN	F	0.01%
SUPN	F	0.01%
SAM	C	0.01%
AMRK	C	0.01%
UTI	B	0.01%
INDB	D	0.01%
RPAY	C	0.01%
LTH	B	0.01%
RIVN	C	0.01%
MATV	D	0.01%
YETI	F	0.01%
FORM	A	0.01%
UVSP	B	0.01%
NTCT	D	0.01%
MODG	D	0.01%
TK	C	0.01%
NR	C	0.01%
HSII	D	0.01%
WRLD	D	0.01%
HAYN	C	0.01%
NABL	B	0.01%
IAS	C	0.01%
TIPT	F	0.01%
ATEN	C	0.01%
SLAB	D	0.01%
EBF	B	0.01%
FHI	C	0.01%
ROG	D	0.01%
ALKS	C	0.01%
PEBO	D	0.01%
OMC	D	0.01%
SNEX	B	0.01%
PII	F	0.01%
SPTN	F	0.01%
EZPW	D	0.01%
ACLS	B	0.01%
SXC	D	0.01%
KAR	C	0.01%
CNOB	F	0.01%
BKD	C	0.01%
IBTX	B	0.01%
ETD	D	0.01%
DXPE	D	0.01%
REX	F	0.01%
MMI	D	0.01%
SFBS	C	0.01%
ASTE	F	0.01%
BXC	F	0.01%
GRC	C	0.01%
SMP	F	0.01%
VBTX	C	0.01%
NAT	D	0.01%
HY	D	0.01%
JBSS	D	0.01%
ECPG	D	0.01%
TRS	D	0.01%
TCBK	C	0.01%
BJRI	B	0.01%
CENT	F	0.01%
PFS	D	0.01%
VVV	B	0.01%
PARR	F	0.01%
ICHR	B	0.01%
MLR	D	0.01%
SYBT	C	0.01%
SWBI	D	0.01%
CTBI	C	0.01%
SPNS	A	0.01%
DCO	B	0.01%
WNC	F	0.01%
USPH	F	0.01%
AOSL	B	0.01%
BHLB	C	0.01%
JBLU	C	0.01%
PUMP	F	0.01%
OMI	F	0.01%
ACT	C	0.01%
CPRX	D	0.01%
STBA	B	0.01%
HMN	D	0.01%
PFBC	D	0.01%
HTH	D	0.01%
CMCO	F	0.01%
DGII	D	0.01%
KN	D	0.01%
THR	D	0.01%
FWRG	F	0.01%
SBCF	D	0.01%
MRC	D	0.01%
SCHL	D	0.01%
NMRK	C	0.01%
CRGY	B	0.01%
HOPE	C	0.01%
HL	C	0.01%
PCRX	F	0.01%
SSTK	F	0.01%
IMKTA	F	0.01%
INVA	B	0.01%
EIG	C	0.01%
NX	F	0.01%
FDP	F	0.01%
PRGO	F	0.01%
ECVT	D	0.01%
PTVE	F	0.01%
ZD	F	0.01%
WTTR	B	0.01%
SCSC	D	0.01%
BHF	F	0.01%
CENX	B	0.01%
VSEC	B	0.01%
PLYA	D	0.01%
SWI	B	0.01%
EFSC	C	0.01%
JELD	F	0.01%
MGNI	B	0.01%
UHAL	D	0.01%
RES	F	0.01%
LOB	F	0.01%
VIAV	D	0.01%
VSTS	F	0.01%
MOS	F	0.01%
AGX	C	0.01%
CAL	F	0.01%
SCS	C	0.01%
U	F	0.01%
WABC	D	0.01%
DNUT	F	0.01%
UAA	F	0.01%
TALO	F	0.01%
CRAI	C	0.01%
UVV	D	0.01%
ANIP	D	0.01%
DV	D	0.01%
SCVL	C	0.01%
OEC	F	0.01%
CBSH	C	0.01%
CRK	D	0.01%
BUSE	B	0.01%
PPBI	F	0.01%
CABO	F	0.01%
WMK	D	0.01%
USLM	C	0.01%
VSTO	B	0.01%
PRK	B	0.01%
PINC	F	0.01%
AMK	B	0.01%
NBHC	B	0.01%
NVEE	F	0.01%
IESC	C	0.01%
FBNC	C	0.01%
GES	D	0.01%
CARS	C	0.01%
CC	F	0.01%
FOR	F	0.01%
GMED	B	0.01%
KSS	F	0.01%
WS	C	0.01%
LNN	D	0.01%
MBIN	C	0.01%
CHCO	C	0.01%
AMWD	F	0.01%
NWBI	C	0.01%
DVAX	D	0.01%
HEES	F	0.01%
FCF	B	0.01%
MTCH	F	0.01%
AA	B	0.01%
FTRE	D	0.01%
CARG	C	0.01%
LGND	B	0.01%
DAY	F	0.01%
SAFT	D	0.01%
TRIP	F	0.01%
NAVI	F	0.01%
PRG	D	0.01%
COHU	B	0.01%
CUBI	B	0.01%
THRM	F	0.01%
APA	F	0.01%
NBTB	B	0.01%
OSW	B	0.01%
CVI	F	0.01%
INFA	B	0.01%
DNOW	D	0.01%
RXO	B	0.01%
WSBC	D	0.01%
NHC	A	0.01%
OXM	D	0.01%
VRTS	D	0.01%
GEF	F	0.01%
SGRY	F	0.01%
CHEF	A	0.01%
GBX	D	0.01%
KVUE	F	0.01%
OKE	B	0.01%
PRDO	C	0.01%
BKU	C	0.01%
VIRT	C	0.01%
ROAD	D	0.01%
ZG	C	0.01%
DK	F	0.01%
AGM	B	0.01%
SPB	D	0.01%
TNC	D	0.01%
AZTA	D	0.01%
LBRDA	C	0.01%
PHIN	D	0.01%
WGO	F	0.01%
NTB	C	0.01%
ADUS	B	0.01%
FBK	B	0.01%
STC	D	0.01%
FIBK	B	0.01%
RNST	B	0.01%
HLX	B	0.01%
XPRO	C	0.01%
THS	C	0.01%
ST	C	0.01%
TRMK	C	0.01%
NATL	B	0.01%
ENVA	B	0.01%
RCM	F	0.01%
RUSHB	F	0.01%
HTLF	B	0.01%
BANR	C	0.01%
MRTN	C	0.01%
SFL	C	0.01%
ADTN	D	0.01%
FRME	D	0.01%
OFG	B	0.01%
SRCE	B	0.01%
MIR	C	0.01%
S	C	0.01%
DLA	F	0.0%
SATS	B	0.0%
BH	D	0.0%
CXM	D	0.0%
AMSF	F	0.0%
FRST	C	0.0%
FMBH	B	0.0%
TWKS	F	0.0%
ESCA	F	0.0%
CVLY	B	0.0%
TR	C	0.0%
BGS	F	0.0%
IDT	D	0.0%
GIC	F	0.0%
GSIT	F	0.0%
RVSB	F	0.0%
EDR	A	0.0%
FBMS	D	0.0%
IRDM	D	0.0%
PEBK	D	0.0%
UTZ	D	0.0%
MBCN	D	0.0%
MPAA	C	0.0%
RDI	F	0.0%
CVR	F	0.0%
MRBK	B	0.0%
EGY	C	0.0%
CIX	F	0.0%
TECH	D	0.0%
ENLC	B	0.0%
MVBF	F	0.0%
CHMG	C	0.0%
SIF	D	0.0%
TMP	C	0.0%
CBRL	F	0.0%
NATR	F	0.0%
THRY	F	0.0%
DRVN	C	0.0%
SBFG	B	0.0%
SSYS	F	0.0%
SENEB	B	0.0%
MASI	F	0.0%
GRNT	C	0.0%
NGVC	A	0.0%
ADV	D	0.0%
AGM	B	0.0%
NUS	F	0.0%
BDL	D	0.0%
GEF	F	0.0%
ALCO	D	0.0%
FUNC	C	0.0%
HBCP	C	0.0%
AWRE	B	0.0%
PRA	F	0.0%
OCC	F	0.0%
CRNC	F	0.0%
HDSN	F	0.0%
ULBI	D	0.0%
FBIZ	C	0.0%
BLMN	F	0.0%
CDRE	B	0.0%
CPIX	F	0.0%
ACU	D	0.0%
ESP	C	0.0%
TCMD	F	0.0%
NVR	D	0.0%
POWL	D	0.0%
AMRX	C	0.0%
THFF	D	0.0%
CULP	C	0.0%
BSET	D	0.0%
BBY	C	0.0%
CLW	D	0.0%
EGBN	F	0.0%
CLBK	F	0.0%
ATLC	C	0.0%
VSAT	F	0.0%
FRD	F	0.0%
EVBN	C	0.0%
TASK	C	0.0%
MEG	D	0.0%
VLGEA	D	0.0%
PLPC	F	0.0%
SKWD	D	0.0%
ZI	F	0.0%
PROV	D	0.0%
VC	D	0.0%
SPWH	F	0.0%
VICR	F	0.0%
ARKO	D	0.0%
HTLD	C	0.0%
CPHC	F	0.0%
LARK	C	0.0%
UBFO	D	0.0%
LXU	F	0.0%
FLXS	D	0.0%
FEIM	D	0.0%
KTCC	F	0.0%
OIS	F	0.0%
KEQU	B	0.0%
BHB	D	0.0%
SBOW	B	0.0%
STRS	B	0.0%
RCUS	F	0.0%
CSPI	B	0.0%
ASTH	C	0.0%
RCMT	F	0.0%
HMNF	C	0.0%
ASRV	D	0.0%
ULH	D	0.0%
PPIH	D	0.0%
UNFI	C	0.0%
TWIN	F	0.0%
EQBK	B	0.0%
HOFT	F	0.0%
TLYS	D	0.0%
CVGW	F	0.0%
GSBC	C	0.0%
CLSK	D	0.0%
PRM	B	0.0%
AMPS	D	0.0%
CERT	D	0.0%
SGH	B	0.0%
NPK	D	0.0%
WNEB	C	0.0%
TTEC	F	0.0%
EPM	F	0.0%
ALOT	F	0.0%
AMBC	F	0.0%
NTIC	D	0.0%
UNTY	C	0.0%
OBK	D	0.0%
ETWO	C	0.0%
TSBK	D	0.0%
DO	C	0.0%
LMNR	D	0.0%
USNA	F	0.0%
AMAL	B	0.0%
CTRN	F	0.0%
HURC	F	0.0%
VTOL	C	0.0%
MNRO	F	0.0%
FMC	F	0.0%
CZWI	C	0.0%
OCFC	B	0.0%
BANC	D	0.0%
AHCO	D	0.0%
GSM	C	0.0%
DOLE	C	0.0%
LOVE	F	0.0%
PKE	F	0.0%
CMP	F	0.0%
SGA	F	0.0%
MRCY	D	0.0%
PRLB	D	0.0%
USM	B	0.0%
STRT	C	0.0%
HCSG	D	0.0%
SPOK	C	0.0%
PUBM	D	0.0%
ESSA	B	0.0%
EBC	B	0.0%
NAPA	F	0.0%
EPAC	B	0.0%
RDUS	F	0.0%
INBK	C	0.0%
LCUT	F	0.0%
FWRD	D	0.0%
OPY	B	0.0%
SSP	F	0.0%
TILE	D	0.0%
NC	F	0.0%
AE	C	0.0%
RELL	C	0.0%
DGICA	F	0.0%
MCS	F	0.0%
CMT	F	0.0%
GCO	F	0.0%
ATSG	C	0.0%
ANIK	D	0.0%
GDEN	F	0.0%
AVNW	F	0.0%
SMHI	B	0.0%
BFIN	B	0.0%
BBSI	B	0.0%
HBB	D	0.0%
VIRC	C	0.0%
MBWM	C	0.0%
USAP	D	0.0%
MARA	C	0.0%
BZH	F	0.0%
NWPX	D	0.0%
CLVT	F	0.0%
ATNI	F	0.0%
KEYS	D	0.0%
OI	F	0.0%
INST	B	0.0%
MERC	F	0.0%
ITIC	B	0.0%
FLWS	C	0.0%
NGS	D	0.0%
LAKE	B	0.0%
CRSR	F	0.0%
ENV	C	0.0%
NDSN	D	0.0%
MCRI	D	0.0%
UFI	F	0.0%
ARHS	C	0.0%
HSTM	C	0.0%
GRBK	C	0.0%
NEU	D	0.0%
REVG	D	0.0%
CECO	B	0.0%
SBSI	D	0.0%
ZUMZ	B	0.0%
DBRG	F	0.0%
BV	C	0.0%
MEI	F	0.0%
RAMP	C	0.0%
LYTS	D	0.0%
ALGN	D	0.0%
EML	C	0.0%
CPSS	B	0.0%
DRQ	F	0.0%
RLGT	C	0.0%
COLB	D	0.0%
HAIN	D	0.0%
NEOG	C	0.0%
GENC	D	0.0%
DBI	F	0.0%
RYI	F	0.0%
TTI	F	0.0%
CSGS	F	0.0%
CGNX	B	0.0%
HES	D	0.0%
RYAM	C	0.0%
MOFG	C	0.0%
CTOS	F	0.0%
FG	D	0.0%
SBLK	D	0.0%
AMN	F	0.0%
SHEN	C	0.0%
VFC	D	0.0%
DCOM	C	0.0%
HLIT	B	0.0%
SHBI	C	0.0%
FISI	B	0.0%
CSWI	A	0.0%
CFFN	C	0.0%
TITN	F	0.0%
PRGS	B	0.0%
LC	C	0.0%
FIGS	C	0.0%
NGVT	F	0.0%
NBR	F	0.0%
BELFA	C	0.0%
UFPT	A	0.0%
SBH	D	0.0%
DAKT	B	0.0%
MYE	F	0.0%
MLNK	C	0.0%
RCKY	C	0.0%
SRI	F	0.0%
MCW	F	0.0%
SGC	D	0.0%
BRY	D	0.0%
NRIM	B	0.0%
SAIA	C	0.0%
ODC	F	0.0%
RVLV	F	0.0%
AMED	A	0.0%
GPRE	F	0.0%
MATW	F	0.0%
PWSC	B	0.0%
PLOW	F	0.0%
AVNS	F	0.0%
JOUT	F	0.0%
RGP	F	0.0%
COLL	C	0.0%
HCC	C	0.0%
WSBF	B	0.0%
ASIX	F	0.0%
TWI	F	0.0%
CHUY	F	0.0%
HOV	D	0.0%
NFBK	C	0.0%
SENEA	C	0.0%
PTSI	F	0.0%
AMPH	F	0.0%
TFSL	D	0.0%
ALGT	F	0.0%
SASR	C	0.0%
QCRH	C	0.0%
HLIO	D	0.0%
SRCL	B	0.0%
BBW	F	0.0%
NIC	C	0.0%
ARCT	F	0.0%
BY	B	0.0%
MITK	F	0.0%
SHYF	F	0.0%
CCBG	D	0.0%
BRKL	D	0.0%
GLDD	C	0.0%
ASC	C	0.0%
MP	D	0.0%
ZIMV	B	0.0%
VPG	F	0.0%
MGPI	F	0.0%
SLCA	B	0.0%
EYE	F	0.0%
GABC	B	0.0%
MOV	D	0.0%
VREX	F	0.0%
CSV	C	0.0%
SPNT	D	0.0%
MOH	F	0.0%
MXL	B	0.0%
RICK	F	0.0%
PFC	D	0.0%
GO	D	0.0%
HZO	C	0.0%
GDRX	B	0.0%
IMAX	C	0.0%
ZEUS	F	0.0%
KOP	F	0.0%
GNK	D	0.0%
VLTO	D	0.0%
MSGE	D	0.0%
LMB	C	0.0%
WLFC	B	0.0%
GTN	F	0.0%
TBBK	B	0.0%
HVT	F	0.0%
CCRN	F	0.0%
MCY	C	0.0%
DLX	D	0.0%
DFH	F	0.0%
BOH	F	0.0%
XRX	F	0.0%
BELFB	C	0.0%
DSGR	F	0.0%
NWLI	A	0.0%
PETQ	B	0.0%
KE	F	0.0%
FFNW	B	0.0%

DFUV Underweight 25 Positions Relative to XHYC

Symbol	Grade	Weight
BBWI	F	-0.77%
CHDN	B	-0.66%
BALY	F	-0.59%
NMG	F	-0.53%
SIX	B	-0.5%
RCL	B	-0.49%
RRR	B	-0.48%
TNL	D	-0.48%
CVNA	B	-0.44%
PK	D	-0.4%
FPH	D	-0.39%
AMC	C	-0.37%
WH	C	-0.37%
NCLH	C	-0.35%
PENN	C	-0.35%
CNK	A	-0.27%
HLT	B	-0.26%
LYV	C	-0.26%
MTN	F	-0.26%
FUN	A	-0.25%
LIND	B	-0.25%
EVRI	C	-0.25%
WWW	C	-0.23%
CPS	F	-0.17%
FLL	C	-0.13%