OMFS vs. DFUV ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Dimensional US Marketwide Value ETF (DFUV)
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.35

Average Daily Volume

27,871

Number of Holdings *

643

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

Dimensional US Marketwide Value ETF

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

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

212,841

Number of Holdings *

1274

* may have additional holdings in another (foreign) market
Performance
Period OMFS DFUV
30 Days 10.17% 5.08%
60 Days 9.97% 6.37%
90 Days 11.59% 7.27%
12 Months 26.23% 29.41%
412 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in DFUV Overlap
ABCB B 0.36% 0.04% 0.04%
ABM B 0.17% 0.03% 0.03%
ACA A 0.14% 0.05% 0.05%
ACIW B 0.34% 0.04% 0.04%
ACT D 0.15% 0.01% 0.01%
ADUS D 0.18% 0.01% 0.01%
ADV D 0.04% 0.0% 0.0%
AEIS B 0.04% 0.03% 0.03%
AEO F 0.3% 0.03% 0.03%
AESI B 0.04% 0.0% 0.0%
AGM C 0.13% 0.01% 0.01%
AGM C 0.13% 0.0% 0.0%
AIN C 0.03% 0.02% 0.02%
AIR B 0.03% 0.02% 0.02%
AIT A 1.25% 0.05% 0.05%
ALG B 0.08% 0.02% 0.02%
ALIT C 0.05% 0.02% 0.02%
ALKS B 0.08% 0.01% 0.01%
AMAL B 0.06% 0.0% 0.0%
AMRX C 0.03% 0.0% 0.0%
AMSF B 0.04% 0.0% 0.0%
AMWD C 0.11% 0.01% 0.01%
ANDE D 0.14% 0.01% 0.01%
ANF C 0.6% 0.03% 0.03%
ANIK F 0.01% 0.0% 0.0%
ANIP F 0.07% 0.01% 0.01%
AORT B 0.04% 0.0% 0.0%
APOG B 0.25% 0.02% 0.02%
ARCB C 0.03% 0.02% 0.02%
ARCH B 0.09% 0.02% 0.02%
AROC B 0.14% 0.03% 0.03%
ASB B 0.3% 0.03% 0.03%
ASC F 0.04% 0.0% 0.0%
ASGN F 0.35% 0.04% 0.04%
ASO F 0.17% 0.02% 0.02%
ASTE B 0.02% 0.01% 0.01%
ASTH D 0.19% 0.0% 0.0%
ATEN B 0.08% 0.01% 0.01%
ATGE B 0.34% 0.03% 0.03%
ATKR C 0.03% 0.0% 0.0%
AUB B 0.2% 0.02% 0.02%
AVNT B 0.05% 0.03% 0.03%
AX A 0.34% 0.03% 0.03%
AZZ B 0.51% 0.02% 0.02%
B B 0.06% 0.0% 0.0%
BANF B 0.05% 0.02% 0.02%
BANR B 0.08% 0.02% 0.02%
BBSI B 0.1% 0.0% 0.0%
BCC B 0.09% 0.05% 0.05%
BDC B 0.2% 0.04% 0.04%
BECN B 0.27% 0.05% 0.05%
BELFB C 0.02% 0.0% 0.0%
BFH B 0.04% 0.02% 0.02%
BHE B 0.13% 0.02% 0.02%
BHLB B 0.03% 0.01% 0.01%
BKE B 0.09% 0.02% 0.02%
BKU A 0.16% 0.02% 0.02%
BOH B 0.19% 0.01% 0.01%
BOOT D 0.14% 0.04% 0.04%
BRKL B 0.04% 0.0% 0.0%
BUSE B 0.08% 0.01% 0.01%
BV B 0.03% 0.01% 0.01%
BY B 0.06% 0.0% 0.0%
CADE B 0.64% 0.05% 0.05%
CAKE C 0.08% 0.0% 0.0%
CALM A 0.93% 0.03% 0.03%
CALX D 0.03% 0.01% 0.01%
CASH A 0.07% 0.01% 0.01%
CATY B 0.17% 0.03% 0.03%
CBT C 0.34% 0.04% 0.04%
CBU B 0.07% 0.02% 0.02%
CBZ B 0.46% 0.03% 0.03%
CDRE D 0.09% 0.0% 0.0%
CECO A 0.06% 0.0% 0.0%
CEIX A 0.1% 0.03% 0.03%
CENT C 0.03% 0.01% 0.01%
CENTA C 0.11% 0.01% 0.01%
CHCO B 0.09% 0.01% 0.01%
CHX C 0.04% 0.03% 0.03%
CLW F 0.02% 0.0% 0.0%
CMC B 0.32% 0.05% 0.05%
CMRE C 0.04% 0.01% 0.01%
CNO A 0.28% 0.04% 0.04%
CNOB B 0.05% 0.01% 0.01%
COLL F 0.12% 0.0% 0.0%
CPF A 0.06% 0.0% 0.0%
CPRX C 0.19% 0.01% 0.01%
CRAI B 0.26% 0.01% 0.01%
CRS A 0.6% 0.07% 0.07%
CTBI B 0.06% 0.01% 0.01%
CTS C 0.11% 0.01% 0.01%
CUBI C 0.07% 0.01% 0.01%
CVBF A 0.19% 0.02% 0.02%
CVCO A 0.15% 0.03% 0.03%
CWK B 0.21% 0.02% 0.02%
CXM C 0.04% 0.0% 0.0%
DAKT B 0.09% 0.0% 0.0%
DBRG F 0.05% 0.0% 0.0%
DCOM A 0.05% 0.0% 0.0%
DFH D 0.02% 0.0% 0.0%
DHT F 0.2% 0.01% 0.01%
DLX B 0.04% 0.0% 0.0%
DNOW B 0.09% 0.01% 0.01%
DORM B 0.19% 0.03% 0.03%
DSGR D 0.02% 0.01% 0.01%
DXPE B 0.04% 0.01% 0.01%
DY D 0.08% 0.04% 0.04%
EBC B 0.12% 0.0% 0.0%
EBF F 0.03% 0.0% 0.0%
EFSC B 0.06% 0.02% 0.02%
EGY D 0.03% 0.0% 0.0%
EIG B 0.09% 0.01% 0.01%
ENS D 0.1% 0.03% 0.03%
ENSG D 1.12% 0.06% 0.06%
ENVA B 0.06% 0.02% 0.02%
EPAC B 0.21% 0.0% 0.0%
EPC D 0.02% 0.01% 0.01%
EQBK A 0.04% 0.0% 0.0%
ESE B 0.2% 0.03% 0.03%
ESGR B 0.29% 0.03% 0.03%
ESNT D 0.54% 0.04% 0.04%
ETD C 0.03% 0.01% 0.01%
ETWO F 0.02% 0.0% 0.0%
FA C 0.07% 0.02% 0.02%
FBK B 0.14% 0.02% 0.02%
FBNC A 0.04% 0.01% 0.01%
FBP B 0.31% 0.03% 0.03%
FCF A 0.06% 0.01% 0.01%
FDP B 0.04% 0.01% 0.01%
FELE B 0.22% 0.04% 0.04%
FFBC A 0.11% 0.02% 0.02%
FG B 0.07% 0.0% 0.0%
FIBK A 0.13% 0.02% 0.02%
FL F 0.07% 0.01% 0.01%
FLR B 0.12% 0.05% 0.05%
FMBH B 0.08% 0.0% 0.0%
FN D 1.47% 0.03% 0.03%
FOR F 0.12% 0.01% 0.01%
FORM D 0.22% 0.0% 0.0%
FRME B 0.18% 0.02% 0.02%
FSS B 0.96% 0.02% 0.02%
FUL F 0.1% 0.04% 0.04%
FULT A 0.32% 0.03% 0.03%
FWRG C 0.04% 0.0% 0.0%
GABC B 0.08% 0.0% 0.0%
GATX A 0.14% 0.05% 0.05%
GBCI B 0.29% 0.05% 0.05%
GBX A 0.14% 0.02% 0.02%
GENC B 0.03% 0.0% 0.0%
GHC C 0.2% 0.03% 0.03%
GIC D 0.03% 0.0% 0.0%
GMS B 0.32% 0.03% 0.03%
GNK D 0.02% 0.0% 0.0%
GNW A 0.13% 0.02% 0.02%
GOLF B 0.26% 0.03% 0.03%
GPI A 0.04% 0.05% 0.04%
GRBK D 0.03% 0.0% 0.0%
GRC A 0.08% 0.01% 0.01%
GT C 0.02% 0.0% 0.0%
GVA A 0.04% 0.03% 0.03%
HAE C 0.12% 0.03% 0.03%
HBI B 0.06% 0.0% 0.0%
HCC B 0.17% 0.0% 0.0%
HCI C 0.1% 0.0% 0.0%
HEES B 0.04% 0.02% 0.02%
HELE C 0.04% 0.01% 0.01%
HGV B 0.02% 0.03% 0.02%
HMN B 0.11% 0.01% 0.01%
HOMB A 0.22% 0.05% 0.05%
HOPE B 0.12% 0.01% 0.01%
HP B 0.09% 0.03% 0.03%
HQY B 0.42% 0.05% 0.05%
HRI B 0.05% 0.05% 0.05%
HRMY D 0.03% 0.01% 0.01%
HSII B 0.08% 0.01% 0.01%
HSTM B 0.05% 0.0% 0.0%
HTH B 0.04% 0.01% 0.01%
HTLF B 0.22% 0.01% 0.01%
HURN B 0.1% 0.02% 0.02%
HWC B 0.19% 0.03% 0.03%
HWKN B 0.22% 0.01% 0.01%
HY D 0.05% 0.0% 0.0%
IBOC A 0.33% 0.03% 0.03%
IBTX B 0.08% 0.01% 0.01%
ICFI F 0.19% 0.02% 0.02%
IDCC A 0.37% 0.03% 0.03%
IESC B 0.39% 0.02% 0.02%
IIIN C 0.02% 0.0% 0.0%
INDB B 0.12% 0.01% 0.01%
INSW F 0.28% 0.02% 0.02%
INVA D 0.05% 0.01% 0.01%
IOSP B 0.31% 0.02% 0.02%
IPAR B 0.06% 0.0% 0.0%
ITGR B 0.34% 0.04% 0.04%
ITIC B 0.03% 0.0% 0.0%
ITRI B 0.25% 0.04% 0.04%
JBI F 0.07% 0.0% 0.0%
JBSS D 0.02% 0.01% 0.01%
JJSF B 0.11% 0.02% 0.02%
JXN C 0.63% 0.06% 0.06%
KAI A 0.45% 0.03% 0.03%
KALU C 0.03% 0.02% 0.02%
KAR B 0.08% 0.01% 0.01%
KBH D 0.2% 0.02% 0.02%
KFY B 0.45% 0.04% 0.04%
KMT B 0.04% 0.02% 0.02%
KNF A 0.69% 0.04% 0.04%
KOP C 0.02% 0.0% 0.0%
KTOS B 0.08% 0.02% 0.02%
KWR C 0.05% 0.02% 0.02%
LANC C 0.35% 0.0% 0.0%
LAUR A 0.33% 0.02% 0.02%
LBRT D 0.04% 0.02% 0.02%
LGND B 0.03% 0.01% 0.01%
LIVN F 0.09% 0.02% 0.02%
LNN B 0.02% 0.01% 0.01%
LOB B 0.08% 0.01% 0.01%
LPG F 0.16% 0.01% 0.01%
LRN A 0.28% 0.04% 0.04%
LYTS B 0.05% 0.0% 0.0%
LZB B 0.2% 0.02% 0.02%
MATX C 0.2% 0.05% 0.05%
MBIN D 0.07% 0.01% 0.01%
MBWM B 0.06% 0.0% 0.0%
MCY A 0.25% 0.01% 0.01%
MGRC B 0.08% 0.02% 0.02%
MGY A 0.05% 0.04% 0.04%
MHO D 0.04% 0.04% 0.04%
MIR A 0.1% 0.02% 0.02%
MLI C 0.59% 0.08% 0.08%
MLKN D 0.11% 0.01% 0.01%
MLNK B 0.02% 0.0% 0.0%
MLR B 0.09% 0.01% 0.01%
MMI B 0.03% 0.01% 0.01%
MMS F 0.16% 0.04% 0.04%
MMSI B 0.22% 0.02% 0.02%
MOG.A B 0.3% 0.06% 0.06%
MRC B 0.03% 0.01% 0.01%
MTH D 0.11% 0.04% 0.04%
MTRN C 0.03% 0.02% 0.02%
MTUS C 0.01% 0.0% 0.0%
MTX B 0.21% 0.02% 0.02%
MUR D 0.05% 0.04% 0.04%
MWA B 0.21% 0.03% 0.03%
MYRG B 0.24% 0.02% 0.02%
NATL B 0.06% 0.01% 0.01%
NATR C 0.02% 0.0% 0.0%
NBHC B 0.1% 0.01% 0.01%
NBTB B 0.11% 0.01% 0.01%
NGVC A 0.03% 0.0% 0.0%
NGVT B 0.03% 0.0% 0.0%
NHC C 0.47% 0.01% 0.01%
NIC B 0.07% 0.01% 0.01%
NJR A 0.03% 0.03% 0.03%
NMIH D 0.29% 0.02% 0.02%
NMRK B 0.08% 0.01% 0.01%
NNI D 0.06% 0.02% 0.02%
NPK B 0.03% 0.0% 0.0%
NPO A 0.17% 0.02% 0.02%
NRIM A 0.03% 0.0% 0.0%
NSIT F 0.02% 0.04% 0.02%
NTB B 0.13% 0.02% 0.02%
NWBI B 0.07% 0.01% 0.01%
OBK B 0.04% 0.0% 0.0%
OCFC B 0.03% 0.0% 0.0%
ODC C 0.07% 0.0% 0.0%
OEC C 0.02% 0.0% 0.0%
OFG B 0.18% 0.02% 0.02%
ONB B 0.54% 0.05% 0.05%
OPCH D 0.1% 0.03% 0.03%
ORA B 0.03% 0.03% 0.03%
ORRF B 0.04% 0.0% 0.0%
OSIS B 0.06% 0.02% 0.02%
OSW A 0.06% 0.01% 0.01%
OXM D 0.07% 0.01% 0.01%
PBH A 0.17% 0.02% 0.02%
PEBO A 0.06% 0.01% 0.01%
PFBC B 0.13% 0.01% 0.01%
PFC A 0.05% 0.01% 0.01%
PFS B 0.05% 0.01% 0.01%
PFSI D 0.14% 0.04% 0.04%
PKE B 0.02% 0.0% 0.0%
PLAB C 0.08% 0.01% 0.01%
PLUS F 0.22% 0.02% 0.02%
PLXS B 0.26% 0.04% 0.04%
POWL C 0.11% 0.01% 0.01%
PPBI B 0.11% 0.01% 0.01%
PRDO B 0.2% 0.02% 0.02%
PRIM A 0.67% 0.03% 0.03%
PRK B 0.27% 0.01% 0.01%
PSMT C 0.22% 0.02% 0.02%
PTVE B 0.03% 0.0% 0.0%
PUBM C 0.01% 0.0% 0.0%
QCRH A 0.12% 0.01% 0.01%
RAMP C 0.04% 0.0% 0.0%
RDN C 0.51% 0.05% 0.05%
REVG B 0.18% 0.0% 0.0%
REZI A 0.03% 0.03% 0.03%
RMBS C 0.32% 0.0% 0.0%
RNST B 0.07% 0.02% 0.02%
ROAD A 0.38% 0.01% 0.01%
ROCK C 0.18% 0.02% 0.02%
RUSHA C 0.11% 0.02% 0.02%
SAFT C 0.07% 0.01% 0.01%
SANM B 0.24% 0.03% 0.03%
SASR B 0.04% 0.01% 0.01%
SBCF A 0.08% 0.01% 0.01%
SBSI B 0.03% 0.0% 0.0%
SCHL D 0.02% 0.0% 0.0%
SCS C 0.09% 0.01% 0.01%
SCSC B 0.04% 0.01% 0.01%
SCVL F 0.03% 0.01% 0.01%
SEM B 0.07% 0.04% 0.04%
SFL D 0.1% 0.01% 0.01%
SFNC B 0.08% 0.02% 0.02%
SGC C 0.02% 0.0% 0.0%
SHOO D 0.12% 0.02% 0.02%
SIG B 0.14% 0.03% 0.03%
SIGI C 0.27% 0.03% 0.03%
SKWD A 0.26% 0.0% 0.0%
SKYW B 0.04% 0.04% 0.04%
SLVM B 0.15% 0.03% 0.03%
SMP B 0.02% 0.01% 0.01%
SMPL B 0.1% 0.03% 0.03%
SNEX B 0.15% 0.01% 0.01%
SONO C 0.02% 0.0% 0.0%
SPNS F 0.1% 0.01% 0.01%
SPNT A 0.13% 0.01% 0.01%
SPOK C 0.03% 0.0% 0.0%
SRCE B 0.07% 0.02% 0.02%
SSB B 0.38% 0.05% 0.05%
STBA B 0.09% 0.01% 0.01%
STC B 0.18% 0.01% 0.01%
STNG F 0.17% 0.02% 0.02%
STRA C 0.25% 0.02% 0.02%
STRL B 0.52% 0.0% 0.0%
SUM B 0.11% 0.05% 0.05%
SUPN C 0.03% 0.01% 0.01%
SWI B 0.02% 0.01% 0.01%
SXC A 0.05% 0.01% 0.01%
SXI B 0.17% 0.02% 0.02%
SXT B 0.08% 0.03% 0.03%
SYBT B 0.06% 0.01% 0.01%
SYNA C 0.03% 0.01% 0.01%
TBBK B 0.03% 0.01% 0.01%
TCBI B 0.12% 0.03% 0.03%
TCBK B 0.05% 0.01% 0.01%
TDS B 0.05% 0.02% 0.02%
TDW F 0.04% 0.01% 0.01%
TEX D 0.11% 0.03% 0.03%
TFIN A 0.1% 0.01% 0.01%
TGLS B 0.04% 0.03% 0.03%
TGNA B 0.06% 0.03% 0.03%
THFF B 0.03% 0.0% 0.0%
THR B 0.07% 0.01% 0.01%
THRM D 0.01% 0.01% 0.01%
THRY F 0.01% 0.0% 0.0%
TILE B 0.06% 0.0% 0.0%
TMHC B 0.07% 0.06% 0.06%
TNC D 0.28% 0.01% 0.01%
TOWN B 0.13% 0.02% 0.02%
TPH D 0.03% 0.03% 0.03%
TRMK B 0.2% 0.02% 0.02%
TRN C 0.2% 0.03% 0.03%
TROX D 0.01% 0.01% 0.01%
TRS B 0.02% 0.01% 0.01%
TTMI B 0.05% 0.02% 0.02%
UBSI B 0.25% 0.04% 0.04%
UCB A 0.11% 0.03% 0.03%
UFPI B 0.18% 0.07% 0.07%
UMBF B 0.48% 0.03% 0.03%
UNF B 0.09% 0.03% 0.03%
URBN C 0.19% 0.03% 0.03%
USAP B 0.06% 0.0% 0.0%
USLM A 0.35% 0.01% 0.01%
USPH B 0.02% 0.01% 0.01%
UTI A 0.07% 0.01% 0.01%
UTZ D 0.03% 0.0% 0.0%
UVSP B 0.05% 0.01% 0.01%
UVV B 0.03% 0.01% 0.01%
VAL D 0.07% 0.0% 0.0%
VBTX B 0.04% 0.01% 0.01%
VC D 0.02% 0.0% 0.0%
VCTR B 0.52% 0.02% 0.02%
VECO F 0.03% 0.01% 0.01%
VIRC B 0.03% 0.0% 0.0%
VLGEA B 0.05% 0.0% 0.0%
VLY B 0.12% 0.02% 0.02%
VRNT C 0.02% 0.01% 0.01%
VRTS B 0.07% 0.01% 0.01%
VSCO B 0.06% 0.0% 0.0%
VSH D 0.02% 0.02% 0.02%
VSTO A 0.11% 0.01% 0.01%
VYX B 0.04% 0.01% 0.01%
WABC B 0.13% 0.01% 0.01%
WAFD B 0.09% 0.02% 0.02%
WD D 0.24% 0.02% 0.02%
WERN C 0.03% 0.02% 0.02%
WMK C 0.04% 0.01% 0.01%
WOR F 0.16% 0.02% 0.02%
WS B 0.04% 0.01% 0.01%
WSBC A 0.09% 0.02% 0.02%
WSFS A 0.17% 0.03% 0.03%
WT B 0.16% 0.0% 0.0%
WTS B 0.38% 0.03% 0.03%
WTTR B 0.03% 0.01% 0.01%
XPRO F 0.02% 0.0% 0.0%
XRX F 0.03% 0.0% 0.0%
YELP C 0.11% 0.02% 0.02%
ZD C 0.02% 0.0% 0.0%
ZUMZ C 0.02% 0.0% 0.0%
ZWS B 0.59% 0.05% 0.05%
OMFS Overweight 232 Positions Relative to DFUV
Symbol Grade Weight
SFM A 2.93%
CVLT B 1.38%
HLNE B 1.33%
CSWI A 1.22%
CORT B 1.13%
BMI B 0.8%
PIPR B 0.73%
COOP B 0.73%
CRVL A 0.66%
HALO F 0.59%
QLYS C 0.55%
EXLS B 0.51%
KTB B 0.47%
GEO B 0.45%
IIPR D 0.45%
NHI D 0.44%
PJT A 0.43%
TRNO F 0.4%
AGX B 0.39%
QTWO A 0.39%
STEP B 0.37%
AVAV D 0.34%
GFF A 0.34%
SFBS B 0.33%
SWX B 0.33%
SMTC B 0.32%
BCPC B 0.3%
APAM B 0.3%
UE C 0.29%
CNS B 0.28%
BCO D 0.28%
CTRE D 0.27%
UFPT B 0.27%
EPRT B 0.25%
LMAT A 0.24%
SKT B 0.24%
BGC C 0.24%
PECO A 0.23%
BNL D 0.23%
SLG B 0.23%
HASI D 0.22%
TNET D 0.22%
EXPO D 0.22%
ALTR B 0.22%
PLMR B 0.21%
FTDR A 0.2%
SBRA C 0.2%
IBP D 0.2%
AKR B 0.2%
NOVT D 0.2%
KRG B 0.19%
MC C 0.19%
RDNT B 0.19%
VITL D 0.19%
WDFC B 0.18%
VRRM D 0.18%
SPSC C 0.18%
DEI B 0.18%
FFIN B 0.18%
JOE F 0.18%
HIMS B 0.17%
ESRT C 0.17%
PAYO A 0.17%
ALE A 0.17%
VCEL B 0.16%
ALKT B 0.16%
IRT A 0.15%
LTC B 0.15%
CDP C 0.14%
AAT B 0.14%
BOX B 0.14%
WRBY B 0.14%
AGIO C 0.14%
SHO C 0.14%
OTTR C 0.13%
CWAN B 0.13%
CXW B 0.13%
LNTH D 0.13%
WINA B 0.12%
NSSC D 0.12%
GKOS B 0.12%
SHAK C 0.12%
FCPT C 0.12%
ENV B 0.11%
DFIN D 0.11%
SR A 0.11%
KRYS B 0.11%
BXMT C 0.1%
VERX B 0.1%
LKFN B 0.1%
CSR B 0.1%
NSP D 0.1%
WSR A 0.09%
ADMA B 0.09%
GSHD A 0.09%
ALRM C 0.09%
QNST B 0.09%
ALX D 0.09%
BLX C 0.09%
APLE B 0.08%
AGYS A 0.08%
BLBD D 0.08%
VRNS D 0.08%
CMPR D 0.08%
BLKB B 0.08%
PCH D 0.07%
BKH A 0.07%
IBCP B 0.07%
POR C 0.07%
GHM A 0.07%
LXP D 0.07%
LMB A 0.06%
UMH C 0.06%
JBGS D 0.06%
OLP B 0.06%
TENB C 0.06%
ROIC A 0.06%
KFRC D 0.06%
MCBS B 0.06%
RSI B 0.06%
DJCO B 0.06%
ABR C 0.06%
MGEE C 0.06%
CSTM F 0.06%
AVA A 0.06%
GCMG B 0.06%
EAT A 0.06%
DESP B 0.06%
GOOD B 0.05%
CWCO C 0.05%
ELME D 0.05%
XHR B 0.05%
GLRE B 0.05%
MAC B 0.05%
FSTR B 0.05%
AWR B 0.05%
LADR B 0.05%
FCBC B 0.05%
SIGA F 0.05%
KELYA F 0.05%
GOGL F 0.05%
NWE B 0.05%
RHP B 0.05%
MOD A 0.05%
NTST D 0.05%
PTCT B 0.05%
CWT D 0.05%
NWN A 0.04%
RMR F 0.04%
OBT C 0.04%
FBRT C 0.04%
CFB B 0.04%
SEMR B 0.04%
BL B 0.04%
TWST D 0.04%
ANET C 0.04%
ALEX C 0.04%
TPB B 0.04%
GLNG C 0.04%
CODI B 0.04%
NBN B 0.04%
RBB B 0.04%
HTBI B 0.04%
GTY B 0.04%
IRWD F 0.04%
MNKD C 0.04%
TPC C 0.04%
NVEC C 0.04%
SGBX F 0.04%
PDM D 0.04%
ARI C 0.04%
OGS A 0.04%
RBCAA B 0.04%
WASH C 0.03%
RGR F 0.03%
LINC B 0.03%
HCKT B 0.03%
MTRX B 0.03%
BFST C 0.03%
BDN C 0.03%
PI D 0.03%
BFS C 0.03%
TMDX F 0.03%
AHH D 0.03%
FPI B 0.03%
MSBI B 0.03%
PNM F 0.03%
HBNC B 0.03%
BFC B 0.03%
LQDT B 0.03%
AMTB B 0.03%
DYN F 0.03%
PEB D 0.03%
HONE B 0.03%
ACEL C 0.03%
FRSH C 0.03%
DX B 0.03%
DEA D 0.03%
GRND A 0.03%
ENR B 0.03%
CTO B 0.03%
AROW B 0.03%
WWW B 0.03%
OSBC A 0.03%
UNIT B 0.03%
TRAK B 0.03%
HFWA B 0.03%
ACLX C 0.03%
SLP D 0.02%
IMMR C 0.02%
PAGS F 0.02%
JAMF F 0.02%
POWI D 0.02%
LGF.A C 0.02%
IART C 0.02%
FRPH A 0.02%
RWT D 0.02%
EVTC B 0.02%
BASE C 0.02%
BRZE C 0.02%
SRDX B 0.02%
KRT A 0.02%
GMRE F 0.02%
RLJ C 0.02%
UTL B 0.02%
NARI C 0.02%
PMT D 0.02%
PAX B 0.02%
IMXI B 0.02%
PLYM F 0.02%
REFI A 0.02%
ARHS F 0.01%
OMFS Underweight 862 Positions Relative to DFUV
Symbol Grade Weight
JPM A -4.83%
XOM B -3.81%
BRK.A B -3.18%
CVX A -2.05%
CSCO B -1.49%
CMCSA B -1.44%
BAC A -1.43%
VZ C -1.28%
WFC A -1.24%
T A -1.2%
CRM B -1.19%
ABT B -1.17%
COP C -1.12%
GS A -1.07%
TMO F -0.98%
MS A -0.94%
TMUS B -0.92%
JNJ D -0.88%
DHR F -0.79%
AMD F -0.76%
CI F -0.74%
ELV F -0.74%
DIS B -0.73%
RTX C -0.68%
PFE D -0.66%
MDLZ F -0.65%
CVS D -0.64%
MDT D -0.62%
LIN D -0.62%
DE A -0.61%
C A -0.61%
GM B -0.57%
ADI D -0.54%
FDX B -0.53%
CB C -0.52%
MPC D -0.52%
EOG A -0.51%
MU D -0.5%
GILD C -0.49%
NSC B -0.47%
PSX C -0.45%
ETN A -0.44%
VLO C -0.43%
FCX D -0.42%
COF B -0.41%
WMB A -0.41%
DHI D -0.41%
APD A -0.4%
GD F -0.4%
BK A -0.39%
BDX F -0.39%
FI A -0.39%
PCAR B -0.38%
USB A -0.37%
PNC B -0.37%
MET A -0.36%
AIG B -0.35%
NOC D -0.35%
REGN F -0.35%
CSX B -0.34%
TRV B -0.34%
GLW B -0.34%
KMI A -0.33%
DFS B -0.32%
CMI A -0.32%
FIS C -0.31%
KR B -0.3%
DAL C -0.3%
AFL B -0.3%
NUE C -0.3%
TGT F -0.3%
EMR A -0.29%
HIG B -0.29%
SLB C -0.29%
CTSH B -0.29%
JCI C -0.29%
INTC D -0.28%
MRVL B -0.28%
MLM B -0.27%
BSX B -0.27%
TFC A -0.27%
BKR B -0.27%
LHX C -0.26%
F C -0.26%
LEN D -0.26%
BMY B -0.26%
ROP B -0.25%
FANG D -0.25%
PRU A -0.24%
IR B -0.24%
VMC B -0.24%
PHM D -0.24%
SYF B -0.23%
UAL A -0.23%
CBRE B -0.23%
AME A -0.23%
FCNCA A -0.22%
STZ D -0.22%
EBAY D -0.22%
DOW F -0.22%
EA A -0.22%
OXY D -0.22%
LYB F -0.21%
GIS D -0.21%
STLD B -0.21%
URI B -0.2%
PH A -0.2%
FITB A -0.2%
GRMN B -0.2%
WAB B -0.2%
MTB A -0.2%
CARR D -0.2%
HUM C -0.2%
ACGL D -0.19%
KDP D -0.18%
TTWO A -0.18%
GEHC F -0.18%
HPE B -0.18%
PWR A -0.17%
NEM D -0.17%
ADM D -0.17%
CTVA C -0.17%
RJF A -0.17%
RF A -0.17%
DOV A -0.16%
PPG F -0.16%
CNC D -0.16%
SQ B -0.16%
FTV C -0.16%
DVN F -0.16%
DD D -0.15%
EQT B -0.15%
STT A -0.15%
HAL C -0.15%
OC A -0.15%
PKG A -0.15%
CTRA B -0.15%
RSG A -0.15%
RS B -0.15%
HBAN A -0.15%
ON D -0.14%
TOL B -0.14%
SSNC B -0.14%
CF B -0.14%
SNA A -0.14%
LDOS C -0.14%
FLEX A -0.14%
KVUE A -0.13%
CME A -0.13%
XYL D -0.13%
PNR A -0.13%
BLDR D -0.13%
USFD A -0.13%
NTRS A -0.13%
MRO B -0.13%
DGX A -0.13%
IP B -0.13%
MKL A -0.13%
CINF A -0.13%
PFG D -0.13%
KHC F -0.13%
WDC D -0.12%
ZBH C -0.12%
ALL A -0.12%
LH C -0.12%
L A -0.12%
TDY B -0.12%
LUV C -0.11%
ITT A -0.11%
UNM A -0.11%
KEY B -0.11%
EWBC A -0.11%
CCL B -0.11%
UTHR C -0.11%
CASY A -0.11%
OKE A -0.11%
CSGP D -0.11%
EG C -0.11%
SWKS F -0.1%
TXT D -0.1%
PFGC B -0.1%
BG F -0.1%
ICE C -0.1%
TSN B -0.1%
J F -0.1%
CFG B -0.1%
AMCR D -0.1%
UHAL D -0.1%
FSLR F -0.1%
STE F -0.1%
GPN B -0.1%
FNF B -0.1%
FFIV B -0.1%
TRMB B -0.09%
MOH F -0.09%
SW A -0.09%
RGA A -0.09%
CHTR C -0.09%
CACI D -0.09%
LAD A -0.09%
EMN D -0.09%
CPB D -0.09%
TRU D -0.09%
FTI A -0.09%
AIZ A -0.09%
COHR B -0.09%
NVT B -0.09%
BALL D -0.09%
NWSA B -0.09%
VTRS A -0.09%
MKC D -0.09%
WCC B -0.09%
HOLX D -0.09%
AKAM D -0.09%
IFF D -0.09%
UHS D -0.09%
CW B -0.08%
KMX B -0.08%
BIIB F -0.08%
SJM D -0.08%
MTZ B -0.08%
ALB C -0.08%
FBIN D -0.08%
CCK C -0.08%
ARMK B -0.08%
INGR B -0.08%
DOX D -0.08%
AVTR F -0.08%
ZM B -0.08%
NRG B -0.08%
SF B -0.08%
ATR B -0.08%
ALLY C -0.08%
TWLO A -0.08%
JEF A -0.08%
AYI B -0.08%
TPR B -0.08%
BAX D -0.07%
FYBR D -0.07%
ZBRA B -0.07%
IPG D -0.07%
RRX B -0.07%
ZION B -0.07%
ORI A -0.07%
CRL C -0.07%
JLL D -0.07%
JNPR F -0.07%
MGM D -0.07%
BERY B -0.07%
GPK C -0.07%
SNX C -0.07%
EW C -0.07%
CMA A -0.07%
GNRC B -0.07%
LKQ D -0.07%
WAL B -0.07%
TAP C -0.07%
SKX D -0.07%
LPX B -0.07%
Z A -0.07%
EHC B -0.07%
CRBG B -0.07%
CSL C -0.07%
RVTY F -0.07%
SWK D -0.07%
WTW B -0.07%
ICLR D -0.06%
AM A -0.06%
BOKF B -0.06%
MIDD C -0.06%
CG A -0.06%
BPOP B -0.06%
CLH B -0.06%
ESI A -0.06%
ARW D -0.06%
BWA D -0.06%
CFR B -0.06%
HRL D -0.06%
JHG A -0.06%
AGCO D -0.06%
OSK B -0.06%
DAR C -0.06%
RGLD C -0.06%
GAP C -0.06%
EXEL B -0.06%
RNR C -0.06%
OKTA C -0.06%
RL B -0.06%
HOOD B -0.06%
CE F -0.06%
POST C -0.06%
CIEN B -0.06%
AXTA A -0.06%
APG B -0.06%
WWD B -0.06%
MTG C -0.06%
AN C -0.06%
PAG B -0.06%
WTFC A -0.06%
FHN A -0.06%
G B -0.06%
SNV B -0.06%
KEX C -0.06%
DDS B -0.06%
DTM B -0.06%
R B -0.06%
AFG A -0.06%
RRC B -0.06%
WRB A -0.06%
FOXA B -0.06%
HES B -0.06%
PNFP B -0.06%
ALV C -0.06%
FLS B -0.06%
AMG B -0.05%
ALSN B -0.05%
FNB A -0.05%
PB A -0.05%
JAZZ B -0.05%
MAT D -0.05%
INCY C -0.05%
AMKR D -0.05%
DINO D -0.05%
FAF A -0.05%
GLOB B -0.05%
KEYS A -0.05%
TROW B -0.05%
CTLT B -0.05%
SAIC F -0.05%
CRUS D -0.05%
RBC A -0.05%
WBS A -0.05%
TKO B -0.05%
TFX F -0.05%
ALK C -0.05%
CNX A -0.05%
NXST C -0.05%
OVV B -0.05%
CAG D -0.05%
OMF A -0.05%
ACI C -0.05%
MHK D -0.05%
HII D -0.05%
GPC D -0.05%
GXO B -0.05%
AR B -0.05%
KNX B -0.05%
DLTR F -0.05%
LBRDK C -0.05%
GNTX C -0.05%
BLD D -0.05%
PSN D -0.05%
WBD C -0.05%
WLK D -0.05%
ESAB B -0.05%
X C -0.05%
MTDR B -0.05%
AXS A -0.05%
CHRD D -0.04%
NYT C -0.04%
AVT C -0.04%
NOG A -0.04%
MNST C -0.04%
H B -0.04%
CR A -0.04%
ATI D -0.04%
COLM B -0.04%
FND C -0.04%
SOLV C -0.04%
OLN D -0.04%
SON D -0.04%
APTV D -0.04%
PVH C -0.04%
GTES A -0.04%
ABG B -0.04%
JBHT C -0.04%
VMI B -0.04%
TKR D -0.04%
MRNA F -0.04%
SM B -0.04%
OZK B -0.04%
SKY A -0.04%
AL B -0.04%
CZR F -0.04%
IEX B -0.04%
LFUS F -0.04%
SSD D -0.04%
LEA D -0.04%
ENTG D -0.04%
THO B -0.04%
SLGN A -0.04%
HAS D -0.04%
BC C -0.04%
VOYA B -0.04%
FCN D -0.04%
AGO B -0.04%
HSIC B -0.04%
DLB B -0.03%
DNB B -0.03%
EPAM C -0.03%
HUBG A -0.03%
AMR C -0.03%
BTU B -0.03%
THG A -0.03%
MKSI C -0.03%
SIRI C -0.03%
OLLI D -0.03%
JWN C -0.03%
NVST B -0.03%
DXC B -0.03%
GL B -0.03%
BRC D -0.03%
PR B -0.03%
NOV C -0.03%
MDU D -0.03%
KBR F -0.03%
FOX A -0.03%
HXL D -0.03%
M D -0.03%
HUN F -0.03%
CRC B -0.03%
NWS B -0.03%
ELAN D -0.03%
SOFI A -0.03%
OMC C -0.03%
PPC C -0.03%
QRVO F -0.03%
FLO D -0.03%
KD B -0.03%
THC D -0.03%
SITE D -0.03%
AA B -0.03%
REYN D -0.03%
MSM C -0.03%
BEN C -0.02%
SEB F -0.02%
NDSN B -0.02%
CROX D -0.02%
CNMD C -0.02%
EME C -0.02%
DAY B -0.02%
CRK B -0.02%
GPOR B -0.02%
ROKU D -0.02%
LGIH D -0.02%
CNXN C -0.02%
OII B -0.02%
EXAS D -0.02%
KMPR B -0.02%
S B -0.02%
RUSHB B -0.02%
TTC D -0.02%
ZI D -0.02%
ADTN A -0.02%
DG F -0.02%
TECH D -0.02%
HOG D -0.02%
CDE D -0.02%
PHIN A -0.02%
CPRI F -0.02%
HNI B -0.02%
CNXC F -0.02%
WHD B -0.02%
WTM A -0.02%
UNH C -0.02%
BIO D -0.02%
FHB A -0.02%
WHR B -0.02%
ZG A -0.02%
IVZ B -0.02%
LBRDA C -0.02%
ONTO D -0.02%
CCS D -0.02%
SNDR B -0.02%
BRBR A -0.02%
RGEN D -0.02%
BRKR D -0.02%
NBIX C -0.02%
PATK D -0.02%
ACM A -0.02%
RHI B -0.02%
LCII C -0.02%
JBT B -0.02%
SLM A -0.02%
MAN D -0.02%
CXT B -0.02%
DIOD D -0.02%
ACHC F -0.02%
AZEK A -0.02%
HHH B -0.02%
SAIA B -0.02%
CPA D -0.02%
ASH D -0.02%
HAYW B -0.02%
CARG C -0.01%
CSV B -0.01%
LC A -0.01%
AOSL C -0.01%
SPTN D -0.01%
SWBI C -0.01%
TALO C -0.01%
NTCT C -0.01%
COHU C -0.01%
IMAX B -0.01%
REX D -0.01%
UNFI A -0.01%
IAS C -0.01%
BJRI B -0.01%
JBLU F -0.01%
PBF D -0.01%
EZPW A -0.01%
TFSL A -0.01%
YETI C -0.01%
CLF F -0.01%
INFA D -0.01%
UHAL D -0.01%
PUMP B -0.01%
FHI A -0.01%
TIPT B -0.01%
SAM C -0.01%
NEU C -0.01%
ECPG B -0.01%
DCO C -0.01%
SGRY F -0.01%
CMCO B -0.01%
CNM D -0.01%
KSS F -0.01%
BXC B -0.01%
IMKTA C -0.01%
CAL D -0.01%
GES F -0.01%
NX C -0.01%
RES D -0.01%
COTY F -0.01%
GIII D -0.01%
PRGO B -0.01%
COLB A -0.01%
PDCO D -0.01%
CRGY B -0.01%
APA D -0.01%
VTLE C -0.01%
ODP F -0.01%
OI C -0.01%
DK C -0.01%
FTRE D -0.01%
NVEE F -0.01%
KN B -0.01%
DNUT D -0.01%
CARS B -0.01%
AZTA D -0.01%
BHF B -0.01%
PLYA B -0.01%
DV C -0.01%
LTH C -0.01%
CRI D -0.01%
DGII B -0.01%
VAC B -0.01%
MTCH D -0.01%
LILAK D -0.01%
LEVI F -0.01%
DVAX C -0.01%
UA C -0.01%
WLFC B -0.01%
HL D -0.01%
KLIC B -0.01%
NAVI C -0.01%
CENX B -0.01%
PINC B -0.01%
SAH A -0.01%
UAA C -0.01%
MRTN C -0.01%
WKC D -0.01%
COKE C -0.01%
HLX B -0.01%
MGNI A -0.01%
VIAV B -0.01%
UCTT D -0.01%
CBSH A -0.01%
BMRN D -0.01%
THS D -0.01%
SPB C -0.01%
GMED A -0.01%
SCL C -0.01%
ENOV C -0.01%
UPBD B -0.01%
JBL B -0.01%
ILMN D -0.01%
CHEF A -0.01%
WGO C -0.01%
VSEC C -0.01%
GEF A -0.01%
ST F -0.01%
PRG C -0.01%
LEN D -0.01%
VIRT B -0.01%
OLPX D -0.0%
VMEO B -0.0%
UVE B -0.0%
BH B -0.0%
CLB B -0.0%
AMRC F -0.0%
FRST B -0.0%
UPWK B -0.0%
ESCA C -0.0%
METC C -0.0%
STAA F -0.0%
TR B -0.0%
OLED D -0.0%
GSIT D -0.0%
EDR A -0.0%
IDT B -0.0%
PEBK B -0.0%
RVSB B -0.0%
RDI D -0.0%
MCHP D -0.0%
CVR C -0.0%
MBCN B -0.0%
CIX D -0.0%
MRBK A -0.0%
ENLC A -0.0%
CHMG B -0.0%
MVBF B -0.0%
WSC D -0.0%
SIF D -0.0%
SSYS C -0.0%
DKS C -0.0%
DRVN B -0.0%
SENEB A -0.0%
SHEN F -0.0%
BDL F -0.0%
AWRE F -0.0%
TMP B -0.0%
BYD C -0.0%
RXO C -0.0%
MASI A -0.0%
ULBI F -0.0%
ALCO D -0.0%
OCC F -0.0%
SBFG A -0.0%
CPIX F -0.0%
CNH C -0.0%
WFRD D -0.0%
MRK F -0.0%
GEF A -0.0%
GRNT B -0.0%
MEG F -0.0%
SSTK F -0.0%
HBCP B -0.0%
CIVI D -0.0%
PRA C -0.0%
RIVN F -0.0%
ICUI D -0.0%
FBMS B -0.0%
BSET B -0.0%
ACU B -0.0%
FRD D -0.0%
FUNC A -0.0%
BGS F -0.0%
BBY D -0.0%
NVR D -0.0%
LITE B -0.0%
CULP D -0.0%
FBIZ B -0.0%
ESP C -0.0%
TASK C -0.0%
PLPC B -0.0%
CLBK B -0.0%
CPHC C -0.0%
SSP F -0.0%
HTLD B -0.0%
CSPI C -0.0%
VSTS C -0.0%
VNT B -0.0%
CERT F -0.0%
PROV C -0.0%
RCUS F -0.0%
EGBN B -0.0%
KEQU C -0.0%
EVBN B -0.0%
STRS B -0.0%
LARK A -0.0%
TWIN F -0.0%
CTRN D -0.0%
UBFO A -0.0%
SMHI F -0.0%
NTIC C -0.0%
VICR B -0.0%
RCMT C -0.0%
ZIMV D -0.0%
ATLC B -0.0%
NC B -0.0%
RELL B -0.0%
LCUT F -0.0%
ALOT C -0.0%
ASRV B -0.0%
KTCC C -0.0%
ALRS D -0.0%
AMBC C -0.0%
BRY F -0.0%
BHB B -0.0%
FEIM B -0.0%
GSBC B -0.0%
SGA F -0.0%
MODG F -0.0%
GSM D -0.0%
EPM A -0.0%
MPAA C -0.0%
JELD F -0.0%
AHCO F -0.0%
SRI F -0.0%
LOPE B -0.0%
FLXS B -0.0%
TWI F -0.0%
WNEB A -0.0%
RDUS C -0.0%
MXL C -0.0%
TSBK B -0.0%
AMN F -0.0%
GDRX F -0.0%
FMC D -0.0%
IGT F -0.0%
MERC F -0.0%
PPIH B -0.0%
LMNR B -0.0%
GDEN B -0.0%
RGP F -0.0%
HCSG C -0.0%
ULH B -0.0%
LAKE B -0.0%
USM B -0.0%
CMT D -0.0%
FLWS F -0.0%
HURC C -0.0%
CZWI A -0.0%
PARA C -0.0%
GTN F -0.0%
MOS F -0.0%
ARKO C -0.0%
CLVT F -0.0%
BANC A -0.0%
UNTY B -0.0%
TCMD A -0.0%
JOUT D -0.0%
RCKY F -0.0%
ESSA B -0.0%
PRLB A -0.0%
TRIP F -0.0%
CIFR B -0.0%
MNRO D -0.0%
AOS F -0.0%
ARCT F -0.0%
GCO B -0.0%
TTEC F -0.0%
OPY B -0.0%
MRCY B -0.0%
LOVE B -0.0%
HOFT C -0.0%
NAT F -0.0%
UFI F -0.0%
LXU B -0.0%
DGICA A -0.0%
HBB F -0.0%
VREX C -0.0%
CTOS C -0.0%
CVGW D -0.0%
CGNX C -0.0%
GTLS B -0.0%
AE B -0.0%
STRT B -0.0%
BFIN B -0.0%
BZH B -0.0%
MEI D -0.0%
INBK B -0.0%
PRM C -0.0%
GPRE F -0.0%
NAPA B -0.0%
PCVX D -0.0%
NEOG F -0.0%
HAIN C -0.0%
DOLE D -0.0%
EML D -0.0%
ALGN D -0.0%
CVI F -0.0%
MCRI A -0.0%
PLAY D -0.0%
CPSS B -0.0%
SEG B -0.0%
SHYF C -0.0%
FIGS F -0.0%
ATSG B -0.0%
NGS B -0.0%
MGPI F -0.0%
MYE F -0.0%
NWPX A -0.0%
HI C -0.0%
TTI C -0.0%
PII D -0.0%
VPG D -0.0%
RLGT A -0.0%
NBR C -0.0%
RYAM C -0.0%
IPGP D -0.0%
MITK C -0.0%
DAN D -0.0%
AMED F -0.0%
MOV C -0.0%
ACLS F -0.0%
TITN C -0.0%
BELFA D -0.0%
CFFN B -0.0%
MCW B -0.0%
MATW C -0.0%
CCRN F -0.0%
HLIT D -0.0%
PLOW D -0.0%
PRGS A -0.0%
CSGS B -0.0%
VTOL B -0.0%
PARR D -0.0%
MOFG A -0.0%
HZO D -0.0%
MATV D -0.0%
AMPH D -0.0%
WSBF C -0.0%
ZEUS C -0.0%
SHBI A -0.0%
RPAY D -0.0%
FISI A -0.0%
HLIO B -0.0%
ROG D -0.0%
VFC C -0.0%
HVT D -0.0%
GO C -0.0%
SBH C -0.0%
AVNS F -0.0%
HOV D -0.0%
SENEA B -0.0%
KE C -0.0%
ASIX A -0.0%
RICK C -0.0%
MCS B -0.0%
OMI F -0.0%
ICHR C -0.0%
FFNW C -0.0%
ALGT B -0.0%
AMRK F -0.0%
NFBK B -0.0%
MSGE F -0.0%
BBW B -0.0%
NR B -0.0%
WNC C -0.0%
BKD D -0.0%
LW C -0.0%
SLAB D -0.0%
CCBG B -0.0%
AXL C -0.0%
GLDD B -0.0%
NABL F -0.0%
ADNT F -0.0%
RYI C -0.0%
WRLD C -0.0%
VVV F -0.0%
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