SAA vs. DFAS ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Dimensional U.S. Small Cap ETF (DFAS)
SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

4,042

Number of Holdings *

576

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

Dimensional U.S. Small Cap ETF

DFAS Description The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. To achieve its investment objective, the fund, using a market capitalization weighted approach, purchases a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund 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

$59.49

Average Daily Volume

258,543

Number of Holdings *

1915

* may have additional holdings in another (foreign) market
Performance
Period SAA DFAS
30 Days -7.26% -3.08%
60 Days 1.80% 1.94%
90 Days -5.98% -1.88%
12 Months 9.69% 12.51%
512 Overlapping Holdings
Symbol Grade Weight in SAA Weight in DFAS Overlap
AAP C 0.26% 0.09% 0.09%
ABCB C 0.21% 0.13% 0.13%
ABG B 0.33% 0.15% 0.15%
ABM A 0.22% 0.11% 0.11%
ACA B 0.28% 0.12% 0.12%
ACIW A 0.27% 0.11% 0.11%
ACLS B 0.31% 0.16% 0.16%
ADUS A 0.13% 0.06% 0.06%
AEIS B 0.28% 0.18% 0.18%
AEO F 0.27% 0.16% 0.16%
AGO C 0.29% 0.2% 0.2%
AGYS B 0.13% 0.09% 0.09%
AHCO C 0.06% 0.02% 0.02%
AIN D 0.18% 0.07% 0.07%
AIR C 0.15% 0.1% 0.1%
AL C 0.32% 0.15% 0.15%
ALG F 0.13% 0.09% 0.09%
ALGT F 0.05% 0.03% 0.03%
ALK C 0.36% 0.15% 0.15%
ALKS C 0.29% 0.12% 0.12%
ALRM D 0.21% 0.09% 0.09%
AMBC F 0.04% 0.02% 0.02%
AMCX D 0.02% 0.01% 0.01%
AMN F 0.14% 0.06% 0.06%
AMPH F 0.1% 0.05% 0.05%
AMR F 0.24% 0.18% 0.18%
AMSF F 0.06% 0.03% 0.03%
AMWD F 0.09% 0.05% 0.05%
ANDE D 0.11% 0.09% 0.09%
ANF B 0.65% 0.48% 0.48%
ANIP D 0.06% 0.04% 0.04%
AOSL B 0.05% 0.03% 0.03%
APAM D 0.19% 0.08% 0.08%
APOG D 0.09% 0.05% 0.05%
ARCB F 0.17% 0.08% 0.08%
ARCH D 0.19% 0.1% 0.1%
ARLO B 0.08% 0.01% 0.01%
AROC D 0.18% 0.12% 0.12%
ASIX F 0.04% 0.02% 0.02%
ASO D 0.27% 0.14% 0.14%
ASTE F 0.05% 0.03% 0.03%
ASTH B 0.12% 0.07% 0.07%
ATEN D 0.07% 0.03% 0.03%
ATGE B 0.17% 0.1% 0.1%
ATI D 0.48% 0.21% 0.21%
ATNI D 0.02% 0.01% 0.01%
AUB D 0.19% 0.11% 0.11%
AVA D 0.18% 0.07% 0.07%
AVAV C 0.41% 0.19% 0.19%
AVNS C 0.06% 0.03% 0.03%
AWI C 0.35% 0.2% 0.2%
AWR D 0.18% 0.07% 0.07%
AX C 0.19% 0.12% 0.12%
AXL F 0.06% 0.03% 0.03%
AZZ C 0.16% 0.06% 0.06%
B B 0.14% 0.08% 0.08%
BANC D 0.12% 0.07% 0.07%
BANF D 0.08% 0.07% 0.07%
BANR B 0.11% 0.06% 0.06%
BCC D 0.35% 0.22% 0.22%
BCPC B 0.34% 0.2% 0.2%
BGC C 0.21% 0.08% 0.08%
BGS F 0.05% 0.02% 0.02%
BHE B 0.1% 0.06% 0.06%
BHLB D 0.06% 0.03% 0.03%
BJRI B 0.06% 0.03% 0.03%
BKE C 0.07% 0.05% 0.05%
BKU C 0.14% 0.08% 0.08%
BL F 0.16% 0.04% 0.04%
BLFS B 0.05% 0.03% 0.03%
BLMN F 0.12% 0.08% 0.08%
BMI B 0.38% 0.18% 0.18%
BOH F 0.16% 0.06% 0.06%
BOOT B 0.27% 0.15% 0.15%
BOX D 0.25% 0.15% 0.15%
BRC B 0.2% 0.08% 0.08%
BRKL F 0.05% 0.02% 0.02%
BSIG D 0.05% 0.03% 0.03%
BTU D 0.17% 0.08% 0.08%
CABO D 0.11% 0.06% 0.06%
CAKE B 0.13% 0.08% 0.08%
CAL C 0.08% 0.04% 0.04%
CALM D 0.16% 0.08% 0.08%
CALX C 0.14% 0.07% 0.07%
CARG B 0.15% 0.08% 0.08%
CARS C 0.08% 0.05% 0.05%
CASH B 0.09% 0.05% 0.05%
CATY C 0.18% 0.09% 0.09%
CBRL F 0.07% 0.03% 0.03%
CBU D 0.16% 0.07% 0.07%
CCRN F 0.03% 0.02% 0.02%
CCS D 0.16% 0.1% 0.1%
CEIX C 0.18% 0.11% 0.11%
CENT F 0.02% 0.01% 0.01%
CENTA D 0.12% 0.05% 0.05%
CENX C 0.06% 0.05% 0.05%
CERT F 0.11% 0.06% 0.06%
CEVA F 0.03% 0.01% 0.01%
CFFN C 0.05% 0.02% 0.02%
CHCO C 0.1% 0.04% 0.04%
CHEF B 0.1% 0.05% 0.05%
CHUY F 0.03% 0.01% 0.01%
CLB B 0.06% 0.02% 0.02%
CLW B 0.06% 0.03% 0.03%
CMP F 0.03% 0.01% 0.01%
CNK B 0.14% 0.07% 0.07%
CNMD F 0.15% 0.06% 0.06%
CNS B 0.12% 0.09% 0.09%
CNSL B 0.02% 0.01% 0.01%
CNXN C 0.05% 0.05% 0.05%
COHU C 0.1% 0.05% 0.05%
COLL D 0.07% 0.04% 0.04%
COOP B 0.37% 0.11% 0.11%
CORT C 0.18% 0.11% 0.11%
CPF C 0.04% 0.02% 0.02%
CPK D 0.16% 0.1% 0.1%
CPRX C 0.12% 0.06% 0.06%
CRC D 0.22% 0.14% 0.14%
CRK C 0.07% 0.09% 0.07%
CRNC F 0.01% 0.0% 0.0%
CRS C 0.35% 0.16% 0.16%
CRSR F 0.03% 0.03% 0.03%
CRVL C 0.16% 0.19% 0.16%
CSGS D 0.08% 0.04% 0.04%
CTKB F 0.04% 0.02% 0.02%
CTS B 0.11% 0.05% 0.05%
CUBI D 0.09% 0.05% 0.05%
CVBF D 0.15% 0.07% 0.07%
CVCO C 0.19% 0.1% 0.1%
CVGW F 0.03% 0.01% 0.01%
CVI F 0.05% 0.08% 0.05%
CWEN B 0.06% 0.05% 0.05%
CWEN B 0.15% 0.02% 0.02%
CWEN B 0.15% 0.05% 0.05%
CWEN B 0.06% 0.02% 0.02%
CWK B 0.14% 0.07% 0.07%
CWT D 0.19% 0.08% 0.08%
CXM F 0.07% 0.04% 0.04%
DAN F 0.11% 0.09% 0.09%
DBI D 0.02% 0.01% 0.01%
DCOM D 0.04% 0.02% 0.02%
DDD D 0.03% 0.01% 0.01%
DFIN D 0.1% 0.05% 0.05%
DGII D 0.06% 0.02% 0.02%
DIN D 0.04% 0.02% 0.02%
DIOD B 0.23% 0.13% 0.13%
DLX B 0.07% 0.03% 0.03%
DNOW D 0.1% 0.04% 0.04%
DOCN C 0.12% 0.08% 0.08%
DORM B 0.18% 0.09% 0.09%
DRQ D 0.04% 0.02% 0.02%
DV D 0.18% 0.07% 0.07%
DVAX D 0.1% 0.05% 0.05%
DXC D 0.23% 0.1% 0.1%
DXPE C 0.04% 0.03% 0.03%
DY B 0.34% 0.16% 0.16%
EAT B 0.21% 0.11% 0.11%
ECPG D 0.07% 0.03% 0.03%
EGBN D 0.03% 0.02% 0.02%
EIG C 0.07% 0.04% 0.04%
EMBC C 0.05% 0.01% 0.01%
ENR C 0.13% 0.06% 0.06%
ENSG B 0.47% 0.3% 0.3%
ENV C 0.21% 0.09% 0.09%
ENVA C 0.12% 0.07% 0.07%
EPAC B 0.14% 0.07% 0.07%
EPC B 0.14% 0.11% 0.11%
ESE D 0.19% 0.08% 0.08%
ETD D 0.04% 0.03% 0.03%
EVTC D 0.15% 0.07% 0.07%
EXPI F 0.06% 0.0% 0.0%
EXTR C 0.11% 0.04% 0.04%
EYE F 0.07% 0.03% 0.03%
EZPW D 0.04% 0.02% 0.02%
FBK C 0.09% 0.05% 0.05%
FBNC D 0.09% 0.03% 0.03%
FBP C 0.2% 0.1% 0.1%
FCF D 0.09% 0.04% 0.04%
FDP D 0.05% 0.03% 0.03%
FELE C 0.26% 0.2% 0.2%
FFBC D 0.14% 0.11% 0.11%
FHB C 0.18% 0.08% 0.08%
FIZZ B 0.08% 0.08% 0.08%
FL B 0.14% 0.07% 0.07%
FLGT D 0.03% 0.02% 0.02%
FN B 0.62% 0.39% 0.39%
FORM B 0.31% 0.14% 0.14%
FOXF C 0.14% 0.05% 0.05%
FSS D 0.36% 0.21% 0.21%
FTDR B 0.19% 0.08% 0.08%
FUL C 0.29% 0.2% 0.2%
FULT C 0.2% 0.13% 0.13%
GBX D 0.11% 0.05% 0.05%
GDEN D 0.05% 0.01% 0.01%
GDOT C 0.03% 0.01% 0.01%
GES F 0.04% 0.04% 0.04%
GFF D 0.17% 0.1% 0.1%
GIII D 0.08% 0.04% 0.04%
GKOS B 0.38% 0.12% 0.12%
GMS D 0.24% 0.1% 0.1%
GNW D 0.19% 0.09% 0.09%
GOGO F 0.04% 0.03% 0.03%
GPI C 0.28% 0.17% 0.17%
GPRE F 0.07% 0.03% 0.03%
GRBK B 0.1% 0.03% 0.03%
GSHD F 0.1% 0.03% 0.03%
GVA B 0.19% 0.11% 0.11%
HAFC D 0.03% 0.01% 0.01%
HAIN C 0.04% 0.02% 0.02%
HAYN D 0.05% 0.01% 0.01%
HAYW D 0.11% 0.09% 0.09%
HBI C 0.12% 0.05% 0.05%
HCC D 0.23% 0.07% 0.07%
HCI D 0.04% 0.03% 0.03%
HCSG F 0.05% 0.02% 0.02%
HFWA F 0.04% 0.02% 0.02%
HI D 0.2% 0.09% 0.09%
HLIT B 0.09% 0.04% 0.04%
HLX C 0.1% 0.07% 0.07%
HMN D 0.09% 0.05% 0.05%
HNI B 0.14% 0.06% 0.06%
HOPE D 0.08% 0.04% 0.04%
HP F 0.22% 0.12% 0.12%
HRMY C 0.07% 0.05% 0.05%
HSII B 0.05% 0.02% 0.02%
HSTM B 0.05% 0.03% 0.03%
HTH D 0.09% 0.06% 0.06%
HTLD C 0.04% 0.03% 0.03%
HUBG B 0.18% 0.09% 0.09%
HVT F 0.02% 0.0% 0.0%
HVT F 0.02% 0.01% 0.01%
HWKN B 0.12% 0.06% 0.06%
HZO C 0.05% 0.02% 0.02%
IBP D 0.34% 0.27% 0.27%
IBTX B 0.11% 0.05% 0.05%
ICHR D 0.08% 0.04% 0.04%
ICUI B 0.17% 0.05% 0.05%
IDCC A 0.21% 0.13% 0.13%
IIIN D 0.04% 0.02% 0.02%
INDB F 0.14% 0.06% 0.06%
INVA B 0.06% 0.04% 0.04%
IOSP D 0.21% 0.09% 0.09%
IPAR F 0.14% 0.14% 0.14%
ITGR C 0.27% 0.13% 0.13%
ITRI C 0.32% 0.17% 0.17%
JACK F 0.07% 0.03% 0.03%
JBLU D 0.13% 0.05% 0.05%
JBSS D 0.06% 0.03% 0.03%
JBT C 0.22% 0.1% 0.1%
JJSF B 0.18% 0.09% 0.09%
JOE D 0.13% 0.09% 0.09%
JXN B 0.35% 0.23% 0.23%
KALU D 0.1% 0.05% 0.05%
KAR D 0.12% 0.12% 0.12%
KELYA C 0.05% 0.02% 0.02%
KFY B 0.24% 0.11% 0.11%
KLIC C 0.18% 0.08% 0.08%
KMT D 0.13% 0.1% 0.1%
KN B 0.11% 0.07% 0.07%
KOP F 0.06% 0.03% 0.03%
KSS D 0.17% 0.08% 0.08%
KTB B 0.24% 0.11% 0.11%
KW C 0.08% 0.04% 0.04%
KWR F 0.16% 0.06% 0.06%
LBRT D 0.21% 0.13% 0.13%
LCII F 0.18% 0.08% 0.08%
LESL F 0.06% 0.02% 0.02%
LGIH F 0.13% 0.07% 0.07%
LGND C 0.09% 0.04% 0.04%
LKFN D 0.11% 0.05% 0.05%
LMAT B 0.11% 0.06% 0.06%
LNC B 0.36% 0.1% 0.1%
LNN D 0.09% 0.03% 0.03%
LPG C 0.1% 0.06% 0.06%
LQDT B 0.03% 0.02% 0.02%
LRN B 0.19% 0.13% 0.13%
LZB B 0.1% 0.05% 0.05%
MARA C 0.31% 0.07% 0.07%
MATV C 0.06% 0.03% 0.03%
MATW F 0.05% 0.02% 0.02%
MATX B 0.29% 0.19% 0.19%
MC D 0.24% 0.07% 0.07%
MCRI C 0.06% 0.03% 0.03%
MCS D 0.02% 0.01% 0.01%
MCW C 0.05% 0.01% 0.01%
MCY C 0.09% 0.11% 0.09%
MD D 0.04% 0.02% 0.02%
MED F 0.01% 0.01% 0.01%
MEI F 0.02% 0.01% 0.01%
MERC F 0.03% 0.02% 0.02%
MGEE D 0.19% 0.07% 0.07%
MGPI F 0.08% 0.06% 0.06%
MGY C 0.31% 0.12% 0.12%
MHO C 0.24% 0.07% 0.07%
MLAB F 0.03% 0.01% 0.01%
MLI C 0.43% 0.18% 0.18%
MLKN D 0.13% 0.09% 0.09%
MMI D 0.05% 0.03% 0.03%
MMSI B 0.32% 0.21% 0.21%
MNRO F 0.05% 0.02% 0.02%
MODG C 0.15% 0.07% 0.07%
MOG.A C 0.32% 0.13% 0.13%
MOV D 0.03% 0.01% 0.01%
MRCY F 0.1% 0.06% 0.06%
MRTN C 0.07% 0.05% 0.05%
MSEX F 0.06% 0.03% 0.03%
MSGS C 0.21% 0.07% 0.07%
MTH D 0.42% 0.09% 0.09%
MTRN F 0.15% 0.1% 0.1%
MTX B 0.19% 0.14% 0.14%
MXL C 0.09% 0.04% 0.04%
MYE F 0.04% 0.02% 0.02%
MYGN B 0.15% 0.08% 0.08%
MYRG D 0.16% 0.1% 0.1%
NABL A 0.07% 0.08% 0.07%
NARI C 0.15% 0.08% 0.08%
NATL B 0.13% 0.04% 0.04%
NAVI D 0.08% 0.05% 0.05%
NBHC B 0.1% 0.04% 0.04%
NBR D 0.04% 0.03% 0.03%
NBTB C 0.12% 0.07% 0.07%
NEO F 0.11% 0.07% 0.07%
NFBK D 0.02% 0.01% 0.01%
NGVT F 0.1% 0.04% 0.04%
NHC A 0.1% 0.05% 0.05%
NMIH B 0.18% 0.12% 0.12%
NOG D 0.23% 0.12% 0.12%
NPK D 0.03% 0.01% 0.01%
NPO D 0.21% 0.11% 0.11%
NSIT B 0.38% 0.26% 0.26%
NTCT D 0.09% 0.06% 0.06%
NUS F 0.04% 0.02% 0.02%
NVEE F 0.08% 0.04% 0.04%
NVRI B 0.05% 0.01% 0.01%
NWBI C 0.1% 0.06% 0.06%
NWL F 0.18% 0.08% 0.08%
NWN F 0.09% 0.04% 0.04%
NX F 0.07% 0.03% 0.03%
ODP F 0.09% 0.04% 0.04%
OFG C 0.12% 0.05% 0.05%
OGN B 0.36% 0.07% 0.07%
OI F 0.13% 0.05% 0.05%
OII D 0.15% 0.09% 0.09%
OMCL F 0.09% 0.04% 0.04%
OMI D 0.09% 0.04% 0.04%
OSIS D 0.15% 0.12% 0.12%
OSUR F 0.02% 0.01% 0.01%
OTTR D 0.25% 0.12% 0.12%
OXM D 0.1% 0.04% 0.04%
PAHC B 0.02% 0.01% 0.01%
PARR F 0.1% 0.05% 0.05%
PATK C 0.15% 0.1% 0.1%
PBH C 0.22% 0.15% 0.15%
PCRX C 0.09% 0.04% 0.04%
PDCO D 0.13% 0.07% 0.07%
PDFS B 0.07% 0.04% 0.04%
PFBC C 0.06% 0.04% 0.04%
PFS D 0.12% 0.05% 0.05%
PHIN D 0.13% 0.0% 0.0%
PINC F 0.15% 0.06% 0.06%
PIPR B 0.22% 0.11% 0.11%
PJT B 0.16% 0.07% 0.07%
PLAB F 0.11% 0.05% 0.05%
PLAY F 0.1% 0.1% 0.1%
PLMR C 0.14% 0.06% 0.06%
PLUS D 0.14% 0.08% 0.08%
PLXS C 0.2% 0.09% 0.09%
POWL C 0.11% 0.06% 0.06%
PPBI F 0.14% 0.08% 0.08%
PRA F 0.04% 0.02% 0.02%
PRAA D 0.05% 0.02% 0.02%
PRDO D 0.09% 0.08% 0.08%
PRFT B 0.18% 0.11% 0.11%
PRG C 0.11% 0.06% 0.06%
PRGS F 0.15% 0.09% 0.09%
PRK B 0.13% 0.07% 0.07%
PRLB F 0.05% 0.02% 0.02%
PRVA F 0.12% 0.05% 0.05%
PSMT D 0.14% 0.1% 0.1%
PUMP F 0.05% 0.04% 0.04%
PZZA F 0.11% 0.05% 0.05%
QNST D 0.06% 0.03% 0.03%
RAMP D 0.13% 0.09% 0.09%
RCUS C 0.06% 0.03% 0.03%
RDN C 0.32% 0.13% 0.13%
RDNT B 0.26% 0.17% 0.17%
RES F 0.04% 0.04% 0.04%
REX F 0.05% 0.03% 0.03%
REZI D 0.19% 0.1% 0.1%
RGNX F 0.03% 0.02% 0.02%
RGP F 0.02% 0.01% 0.01%
RILY F 0.02% 0.01% 0.01%
RNST D 0.11% 0.09% 0.09%
ROCK D 0.15% 0.07% 0.07%
ROG C 0.14% 0.06% 0.06%
RUN C 0.19% 0.09% 0.09%
RUSHA D 0.18% 0.08% 0.08%
RXO D 0.16% 0.08% 0.08%
SABR F 0.07% 0.01% 0.01%
SAFT C 0.08% 0.04% 0.04%
SAH C 0.06% 0.05% 0.05%
SANM B 0.26% 0.15% 0.15%
SATS C 0.15% 0.04% 0.04%
SBCF F 0.13% 0.06% 0.06%
SBH F 0.08% 0.03% 0.03%
SBSI D 0.05% 0.02% 0.02%
SCHL D 0.06% 0.03% 0.03%
SCL D 0.12% 0.09% 0.09%
SCSC D 0.08% 0.06% 0.06%
SCVL B 0.05% 0.03% 0.03%
SDGR F 0.07% 0.03% 0.03%
SEE C 0.36% 0.08% 0.08%
SEM B 0.25% 0.16% 0.16%
SFBS D 0.2% 0.09% 0.09%
SFNC D 0.14% 0.08% 0.08%
SGH B 0.08% 0.03% 0.03%
SHAK D 0.24% 0.11% 0.11%
SHEN D 0.06% 0.03% 0.03%
SHOO B 0.21% 0.09% 0.09%
SIG D 0.28% 0.18% 0.18%
SITM C 0.15% 0.08% 0.08%
SIX B 0.15% 0.12% 0.12%
SJW F 0.1% 0.06% 0.06%
SKYW B 0.22% 0.13% 0.13%
SLCA B 0.08% 0.01% 0.01%
SLP C 0.05% 0.03% 0.03%
SLVM B 0.17% 0.11% 0.11%
SM C 0.37% 0.21% 0.21%
SMP D 0.04% 0.02% 0.02%
SMPL B 0.23% 0.14% 0.14%
SNCY D 0.03% 0.02% 0.02%
SNEX C 0.13% 0.09% 0.09%
SONO F 0.13% 0.06% 0.06%
SPNT B 0.08% 0.09% 0.08%
SPSC B 0.47% 0.26% 0.26%
SPTN F 0.05% 0.02% 0.02%
SSTK F 0.07% 0.04% 0.04%
STAA D 0.13% 0.04% 0.04%
STBA C 0.08% 0.04% 0.04%
STC C 0.12% 0.06% 0.06%
STRA D 0.16% 0.13% 0.13%
SUPN D 0.1% 0.05% 0.05%
SXC D 0.05% 0.03% 0.03%
SXI D 0.13% 0.06% 0.06%
SXT B 0.22% 0.1% 0.1%
TALO D 0.1% 0.05% 0.05%
TBBK C 0.12% 0.07% 0.07%
TDS C 0.13% 0.09% 0.09%
TGI B 0.08% 0.03% 0.03%
THRM D 0.12% 0.06% 0.06%
THRY F 0.04% 0.02% 0.02%
THS D 0.12% 0.07% 0.07%
TILE D 0.06% 0.03% 0.03%
TMP F 0.04% 0.02% 0.02%
TNC C 0.12% 0.05% 0.05%
TNDM C 0.19% 0.0% 0.0%
TPH D 0.25% 0.12% 0.12%
TR F 0.04% 0.03% 0.03%
TRIP F 0.13% 0.07% 0.07%
TRMK C 0.12% 0.06% 0.06%
TRN B 0.17% 0.12% 0.12%
TRST D 0.04% 0.02% 0.02%
TRUP B 0.07% 0.01% 0.01%
TTEC F 0.01% 0.01% 0.01%
TTGT B 0.06% 0.03% 0.03%
TTMI A 0.13% 0.06% 0.06%
TWI F 0.03% 0.02% 0.02%
UCBI D 0.2% 0.09% 0.09%
UCTT B 0.15% 0.08% 0.08%
UFCS D 0.03% 0.02% 0.02%
UFPT B 0.12% 0.05% 0.05%
UNF F 0.16% 0.07% 0.07%
UNFI C 0.06% 0.02% 0.02%
URBN B 0.17% 0.17% 0.17%
USNA D 0.04% 0.02% 0.02%
USPH F 0.1% 0.04% 0.04%
UTL D 0.06% 0.03% 0.03%
UVV D 0.08% 0.04% 0.04%
VBTX C 0.07% 0.03% 0.03%
VCEL C 0.14% 0.04% 0.04%
VECO B 0.18% 0.09% 0.09%
VFC C 0.32% 0.07% 0.07%
VGR B 0.1% 0.06% 0.06%
VIAV F 0.11% 0.05% 0.05%
VICR D 0.05% 0.03% 0.03%
VIR D 0.05% 0.02% 0.02%
VREX F 0.04% 0.02% 0.02%
VRRM B 0.3% 0.11% 0.11%
VRTS C 0.1% 0.06% 0.06%
VSAT F 0.07% 0.01% 0.01%
VSCO F 0.1% 0.03% 0.03%
VSTO C 0.14% 0.1% 0.1%
VSTS D 0.11% 0.01% 0.01%
VTOL C 0.05% 0.03% 0.03%
VVI D 0.05% 0.02% 0.02%
WABC D 0.09% 0.04% 0.04%
WAFD D 0.12% 0.11% 0.11%
WD C 0.22% 0.12% 0.12%
WDFC D 0.21% 0.08% 0.08%
WGO F 0.11% 0.07% 0.07%
WIRE B 0.31% 0.14% 0.14%
WNC D 0.07% 0.04% 0.04%
WOR F 0.11% 0.09% 0.09%
WRLD F 0.03% 0.03% 0.03%
WS D 0.06% 0.06% 0.06%
WSFS C 0.18% 0.1% 0.1%
WWW B 0.07% 0.03% 0.03%
XNCR F 0.08% 0.04% 0.04%
XPEL F 0.06% 0.03% 0.03%
XRX F 0.11% 0.08% 0.08%
YELP F 0.17% 0.09% 0.09%
ZEUS F 0.03% 0.02% 0.02%
SAA Overweight 67 Positions Relative to DFAS
Symbol Grade Weight
EPRT B 0.3%
PECO C 0.27%
SLG B 0.25%
HASI B 0.24%
IAC F 0.23%
CTRE B 0.23%
MAC D 0.22%
PTEN F 0.22%
IIPR B 0.21%
BXMT C 0.21%
APLE D 0.21%
MPW C 0.2%
SKT D 0.2%
HIW B 0.19%
LXP B 0.18%
SITC B 0.18%
ABR B 0.18%
UE A 0.15%
FTRE F 0.15%
SEDG F 0.15%
DEI C 0.15%
CCOI F 0.15%
FCPT B 0.15%
SMTC D 0.14%
OUT D 0.14%
SHO D 0.14%
PEB D 0.12%
DRH D 0.12%
AKR B 0.12%
ROIC D 0.11%
GEO D 0.11%
LTC B 0.1%
GNL D 0.1%
XHR D 0.1%
JBGS C 0.09%
GTY D 0.09%
CXW F 0.09%
ARI D 0.09%
RC D 0.09%
DEA B 0.08%
KLG F 0.08%
ALEX C 0.08%
PMT D 0.08%
EFC B 0.07%
CSR B 0.07%
HIBB A 0.07%
AAT B 0.07%
LUMN F 0.07%
SVC D 0.06%
NXRT B 0.06%
RWT C 0.06%
FWRD D 0.05%
AHH C 0.05%
RGR F 0.05%
PBI C 0.05%
BDN D 0.05%
IRWD F 0.05%
KREF D 0.04%
CHCT F 0.04%
HPP D 0.04%
INN D 0.04%
WSR A 0.04%
UNIT F 0.04%
CLDT F 0.03%
BFS D 0.03%
UHT B 0.03%
SPWR D 0.02%
SAA Underweight 1405 Positions Relative to DFAS
Symbol Grade Weight
ONTO B -0.41%
FIX C -0.34%
UFPI C -0.32%
AIT C -0.31%
MSA C -0.29%
LPX B -0.29%
CRUS B -0.28%
AMKR B -0.27%
FCN D -0.27%
SFM B -0.27%
ESI B -0.27%
TKR D -0.26%
BECN C -0.26%
RLI C -0.26%
SIGI F -0.25%
CMC C -0.25%
CADE C -0.25%
FRPT A -0.24%
TMHC D -0.24%
ESNT B -0.23%
AYI D -0.23%
STRL C -0.23%
EVR B -0.23%
RMBS F -0.23%
NOVT B -0.23%
GATX B -0.22%
WTFC C -0.22%
SSB D -0.22%
CBT C -0.21%
KD B -0.21%
HRB A -0.21%
BRBR D -0.2%
AZEK D -0.2%
KEX B -0.2%
OPCH D -0.2%
THG D -0.2%
GPS C -0.2%
LOPE D -0.2%
ASH C -0.2%
TDW D -0.2%
EXEL C -0.2%
HWC D -0.19%
UMBF D -0.19%
EXPO B -0.19%
SAIC D -0.19%
AN C -0.19%
HQY B -0.19%
ENS B -0.19%
AM B -0.19%
ASGN D -0.19%
SRCL B -0.19%
PFSI B -0.19%
CROX B -0.18%
OSK C -0.18%
FNB C -0.18%
UBSI D -0.18%
COKE B -0.18%
MTDR D -0.18%
MOD D -0.18%
ELAN B -0.18%
PVH C -0.18%
AMG C -0.18%
EHC B -0.18%
KRYS B -0.17%
POWI D -0.17%
MTSI B -0.17%
HOMB C -0.17%
PBF F -0.17%
OZK D -0.17%
SSD D -0.17%
SUM D -0.17%
BPOP C -0.17%
INGR C -0.17%
AAON C -0.17%
EXLS C -0.17%
CWST B -0.17%
SF B -0.17%
SWN D -0.17%
OLLI B -0.16%
AXTA B -0.16%
FLR A -0.16%
ALSN C -0.16%
LNTH C -0.16%
SLGN D -0.16%
SLAB F -0.16%
JHG B -0.16%
NJR D -0.16%
SLM C -0.16%
POST C -0.16%
CIEN C -0.16%
ORA C -0.16%
SWX D -0.15%
AXS B -0.15%
STNG A -0.15%
IDA D -0.15%
NSP D -0.15%
QLYS D -0.15%
CNX C -0.15%
THO F -0.15%
LANC C -0.15%
FFIN D -0.15%
NYT B -0.15%
BWXT C -0.15%
VVV C -0.15%
AVNT C -0.15%
HALO B -0.15%
AVT B -0.15%
ESGR B -0.14%
PNFP D -0.14%
BC F -0.14%
MHK D -0.14%
CR B -0.14%
HXL D -0.14%
VCTR D -0.14%
FAF D -0.14%
OLED A -0.14%
CRDO B -0.14%
MTG B -0.14%
POR D -0.14%
AA B -0.14%
HUN D -0.14%
TEX D -0.14%
WTS D -0.14%
WING B -0.14%
FLS C -0.14%
ACHC D -0.14%
ATKR F -0.14%
COLM B -0.13%
EXP D -0.13%
M D -0.13%
MUR D -0.13%
MWA C -0.13%
OMF C -0.13%
BKH C -0.13%
SKY C -0.13%
ENLC D -0.13%
TXRH A -0.13%
TNET F -0.13%
BCO A -0.13%
BDC B -0.13%
KNX C -0.13%
SOFI F -0.13%
RIG F -0.13%
MTZ B -0.13%
CHRD D -0.13%
TROX C -0.13%
MAN D -0.13%
ALE B -0.13%
COHR B -0.13%
DTM A -0.13%
BLKB D -0.13%
ONB C -0.13%
JAZZ F -0.13%
BERY B -0.12%
CSWI A -0.12%
LAUR D -0.12%
CHH C -0.12%
MUSA A -0.12%
ESAB C -0.12%
SYNA D -0.12%
WFRD C -0.12%
VAL B -0.12%
KBH B -0.12%
LSTR B -0.12%
VNT C -0.12%
WEN F -0.12%
WCC D -0.12%
PLNT B -0.12%
HRI D -0.12%
SON D -0.12%
RBC B -0.12%
GTES D -0.12%
GBCI D -0.12%
PRGO F -0.12%
HAE D -0.12%
WTM B -0.12%
KNF D -0.12%
IBOC C -0.12%
ETRN C -0.12%
WWD B -0.12%
GT F -0.12%
TREX F -0.11%
NXST C -0.11%
HL D -0.11%
PSN C -0.11%
ARW C -0.11%
KTOS B -0.11%
RH F -0.11%
RRC D -0.11%
AGIO B -0.11%
CHX C -0.11%
GPK D -0.11%
GXO F -0.11%
DDS D -0.11%
XRAY F -0.11%
PRI B -0.11%
FLO D -0.11%
INSW B -0.11%
CLSK C -0.11%
LITE B -0.11%
ASB D -0.11%
CBSH C -0.11%
WH C -0.11%
KMPR C -0.11%
OGE B -0.11%
CBZ D -0.11%
APG B -0.11%
IPGP F -0.11%
CACI A -0.11%
ST D -0.11%
SNV C -0.11%
VMI B -0.11%
HIMS C -0.11%
BFAM D -0.11%
GOLF B -0.11%
MDU B -0.11%
BILL F -0.11%
TWST B -0.11%
PNM D -0.1%
MMS B -0.1%
IVZ C -0.1%
JWN B -0.1%
VLY F -0.1%
NCLH C -0.1%
CACC D -0.1%
VRNS C -0.1%
ZION D -0.1%
PRIM B -0.1%
CGNX B -0.1%
CNM C -0.1%
CFR D -0.1%
TPX D -0.1%
HGV D -0.1%
CPA D -0.1%
WHD C -0.1%
FHI D -0.1%
NCNO B -0.1%
SGRY F -0.1%
FYBR B -0.1%
X F -0.1%
YETI C -0.1%
NFG C -0.1%
HLNE B -0.1%
EEFT C -0.1%
MIDD D -0.1%
FROG D -0.1%
LFUS B -0.1%
CVLT A -0.1%
HOG D -0.1%
CLH A -0.1%
WU C -0.1%
KBR C -0.1%
HAS B -0.1%
LAD F -0.1%
TOWN D -0.1%
QTWO C -0.1%
BWA F -0.1%
WAL D -0.1%
LIVN C -0.09%
NVST F -0.09%
BOKF D -0.09%
ICFI D -0.09%
FHN C -0.09%
IDYA D -0.09%
DNLI B -0.09%
FRME D -0.09%
OLN D -0.09%
SN B -0.09%
TDC D -0.09%
SR D -0.09%
SITE F -0.09%
NEU D -0.09%
VAC F -0.09%
S D -0.09%
GNTX D -0.09%
SGBX F -0.09%
TCBI D -0.09%
AXNX B -0.09%
VSH F -0.09%
MASI B -0.09%
MAT D -0.09%
TNL C -0.09%
AZTA B -0.09%
GNRC D -0.09%
GPOR D -0.09%
ALTR B -0.09%
CMA C -0.09%
KAI B -0.09%
OGS F -0.09%
VOYA B -0.08%
PWSC B -0.08%
CRI D -0.08%
PGNY F -0.08%
ENOV F -0.08%
LEA F -0.08%
FA C -0.08%
CC F -0.08%
TNK B -0.08%
IESC D -0.08%
EVH F -0.08%
ZI F -0.08%
AFRM F -0.08%
ZWS D -0.08%
FIBK C -0.08%
GHC D -0.08%
CIVI D -0.08%
MSM F -0.08%
SPB B -0.08%
NNI C -0.08%
RGLD C -0.08%
WHR D -0.08%
PII F -0.08%
ALGM F -0.08%
PB D -0.08%
OSCR D -0.08%
DAR F -0.08%
GTLS F -0.08%
NWE D -0.08%
LBRDK D -0.08%
RIOT D -0.08%
DHT C -0.08%
ZD C -0.08%
CACC D -0.08%
G D -0.08%
CNO C -0.08%
FOUR C -0.08%
VC D -0.08%
BHF D -0.08%
NUVL B -0.07%
GO D -0.07%
MGNI C -0.07%
FRSH D -0.07%
AR C -0.07%
DK F -0.07%
SEB F -0.07%
NOV D -0.07%
XPRO B -0.07%
EBC D -0.07%
DBX D -0.07%
ALKT C -0.07%
AUR F -0.07%
MP F -0.07%
NTLA C -0.07%
CMPR D -0.07%
CDE B -0.07%
HURN C -0.07%
ETSY F -0.07%
UEC D -0.07%
USM C -0.07%
HELE F -0.07%
UGI D -0.07%
ALIT D -0.07%
MIR C -0.07%
U F -0.07%
STEP B -0.07%
SAM C -0.07%
LNW B -0.07%
ROAD B -0.07%
ADNT F -0.07%
REYN C -0.07%
WERN F -0.07%
SKX B -0.07%
KOS F -0.07%
WBS D -0.07%
CLVT D -0.07%
DNB F -0.07%
MQ D -0.07%
TGNA D -0.07%
R C -0.07%
INTA C -0.06%
WSBC D -0.06%
CAR D -0.06%
FLYW F -0.06%
NSSC B -0.06%
SMAR B -0.06%
ARMK A -0.06%
DOCS C -0.06%
ADTN C -0.06%
USLM B -0.06%
BEAM D -0.06%
FTI C -0.06%
PEN F -0.06%
JLL B -0.06%
AMK D -0.06%
SNDR C -0.06%
SWTX F -0.06%
TGLS F -0.06%
JAMF F -0.06%
GLOB D -0.06%
HCP A -0.06%
MTCH F -0.06%
VIRT B -0.06%
RNA B -0.06%
IART C -0.06%
AMBA C -0.06%
ACVA C -0.06%
HLI D -0.06%
LTH B -0.06%
DBRG F -0.06%
VRNT C -0.06%
DNUT F -0.06%
ASPN C -0.06%
TFSL C -0.05%
PYCR F -0.05%
WRBY C -0.05%
QCRH D -0.05%
GTX D -0.05%
PPC C -0.05%
FIVN F -0.05%
NTB B -0.05%
TDOC F -0.05%
CW B -0.05%
HEES F -0.05%
QS F -0.05%
NFE F -0.05%
WSC C -0.05%
INSP F -0.05%
AMED F -0.05%
GEF F -0.05%
EFSC D -0.05%
IOVA F -0.05%
ADMA A -0.05%
GWRE A -0.05%
SWI B -0.05%
AGM C -0.05%
ORI C -0.05%
XPO D -0.05%
HTLF B -0.05%
TPR C -0.05%
CMRE A -0.05%
SHC C -0.05%
WMK C -0.05%
AMRX B -0.05%
ARRY D -0.05%
VCYT C -0.05%
JBI D -0.05%
SFL C -0.05%
RKLB B -0.05%
VITL B -0.05%
UAA C -0.04%
COMP D -0.04%
BLBD B -0.04%
AGX B -0.04%
PAR C -0.04%
CNXC C -0.04%
PLYA D -0.04%
MSGE D -0.04%
SRCE C -0.04%
KFRC D -0.04%
MBIN D -0.04%
HY B -0.04%
RHI D -0.04%
PTGX B -0.04%
BUSE C -0.04%
JEF B -0.04%
NEOG C -0.04%
WINA D -0.04%
SCS C -0.04%
VSEC B -0.04%
NWLI A -0.04%
BKD D -0.04%
BMBL F -0.04%
LILAK B -0.04%
OEC D -0.04%
UPWK D -0.04%
VERX B -0.04%
ETWO D -0.04%
RCKT D -0.04%
UA C -0.04%
SYBT B -0.04%
ACT C -0.04%
AAL F -0.04%
PENN C -0.04%
WTTR B -0.04%
FOR C -0.04%
CRNX C -0.04%
XENE F -0.04%
CRAI B -0.04%
IAS D -0.04%
LOB D -0.04%
REVG B -0.04%
LEG F -0.04%
SPNS B -0.04%
PEBO D -0.04%
OPEN F -0.04%
NMRK C -0.04%
IRDM F -0.04%
OSW B -0.04%
CHE D -0.04%
FIVE F -0.04%
HLIO C -0.04%
MTN D -0.04%
RCM B -0.04%
MGRC D -0.04%
MLNK B -0.03%
ATSG D -0.03%
OLMA C -0.03%
INFN C -0.03%
BY B -0.03%
AMSC B -0.03%
NR B -0.03%
GSBC C -0.03%
LC D -0.03%
BBWI D -0.03%
CTBI D -0.03%
DLB D -0.03%
DCO B -0.03%
HLF C -0.03%
SWBI D -0.03%
PEGA C -0.03%
IMXI C -0.03%
APPF C -0.03%
CECO C -0.03%
CLBK F -0.03%
IMKTA F -0.03%
PTVE F -0.03%
GABC B -0.03%
HOV D -0.03%
AMRC C -0.03%
WEX F -0.03%
KRO B -0.03%
SASR B -0.03%
AMRK D -0.03%
IDT D -0.03%
NIC D -0.03%
SBOW C -0.03%
FSLY F -0.03%
ATRC D -0.03%
LEVI B -0.03%
ARCT F -0.03%
PNW C -0.03%
AGCO F -0.03%
TTEK B -0.03%
IMAX C -0.03%
ECVT F -0.03%
TK B -0.03%
FLNC D -0.03%
COUR F -0.03%
BBSI A -0.03%
FWRG D -0.03%
TRNS C -0.03%
RXRX C -0.03%
LGF.A D -0.03%
NAT C -0.03%
MEG B -0.03%
PUBM D -0.03%
TRS C -0.03%
THR D -0.03%
BXC F -0.03%
ASC B -0.03%
MKTX F -0.03%
GIC F -0.03%
BYD D -0.03%
RPAY B -0.03%
GNK C -0.03%
TPC B -0.03%
MRC D -0.03%
KURA C -0.03%
CMCO F -0.03%
CLF F -0.03%
IMVT D -0.03%
UTZ D -0.03%
TCBK B -0.03%
KYMR D -0.03%
JELD F -0.03%
CHRW B -0.03%
PTLO F -0.02%
STGW C -0.02%
PAY D -0.02%
IRMD C -0.02%
GMED B -0.02%
OABI F -0.02%
ANAB B -0.02%
SRI F -0.02%
AMTB D -0.02%
AMPS C -0.02%
TARS D -0.02%
OFLX F -0.02%
LASR F -0.02%
XMTR F -0.02%
LYTS D -0.02%
LSCC F -0.02%
ITOS C -0.02%
DHIL F -0.02%
CTLT B -0.02%
GCI B -0.02%
IBCP D -0.02%
FC F -0.02%
ATEX F -0.02%
NRDS C -0.02%
SAGE F -0.02%
NOVA C -0.02%
COGT B -0.02%
COLB F -0.02%
DH F -0.02%
EQBK C -0.02%
FRPH F -0.02%
RDUS F -0.02%
KE D -0.02%
LXU F -0.02%
NRC F -0.02%
ZIP F -0.02%
YORW D -0.02%
CCB B -0.02%
SRDX A -0.02%
OSBC D -0.02%
MDXG F -0.02%
PLOW F -0.02%
KNSA D -0.02%
ACAD D -0.02%
CSTL D -0.02%
YEXT F -0.02%
ARKO C -0.02%
PLPC D -0.02%
CLNE C -0.02%
MITK D -0.02%
MBWM C -0.02%
CGEM D -0.02%
TIPT D -0.02%
TPB B -0.02%
CNDT F -0.02%
DAKT C -0.02%
EBF B -0.02%
RVLV F -0.02%
FMBH D -0.02%
GLDD B -0.02%
ARVN F -0.02%
DO B -0.02%
GL C -0.02%
UVSP B -0.02%
ZNTL F -0.02%
LGF.A D -0.02%
CASS D -0.02%
UVE D -0.02%
HE F -0.02%
QTRX F -0.02%
FIGS F -0.02%
CNOB F -0.02%
MKSI B -0.02%
KNSL D -0.02%
NRIX B -0.02%
VMEO D -0.02%
OSG A -0.02%
OBK D -0.02%
CRGY C -0.02%
RUSHB F -0.02%
GDYN D -0.02%
PFC D -0.02%
KIDS F -0.02%
LEU D -0.02%
SRCL B -0.02%
FCBC D -0.02%
HCKT D -0.02%
MBUU D -0.02%
ULH D -0.02%
VZIO C -0.02%
DSGR D -0.02%
SBLK C -0.02%
FBMS F -0.02%
PRTA D -0.02%
ERII F -0.02%
PETQ B -0.02%
SEMR D -0.02%
BZH D -0.02%
UTI C -0.02%
CDNA C -0.02%
PNTG B -0.02%
ATRI B -0.02%
RYI F -0.02%
MLR B -0.02%
BV B -0.02%
NAPA F -0.02%
DRVN F -0.02%
LPRO D -0.02%
AMAL B -0.02%
CDRE D -0.02%
LMB B -0.02%
GDRX C -0.02%
RLAY C -0.02%
SHLS F -0.02%
KROS F -0.02%
BELFB C -0.02%
RBCAA D -0.02%
DFH F -0.02%
CWH F -0.02%
DAWN D -0.02%
GRC B -0.02%
KRUS C -0.02%
OCFC D -0.02%
BROS B -0.02%
FDMT D -0.02%
KNTK B -0.02%
HBCP B -0.01%
TG F -0.01%
CVEO C -0.01%
SSP F -0.01%
CVGI F -0.01%
TBPH D -0.01%
CMT F -0.01%
JYNT D -0.01%
ITI F -0.01%
RGCO D -0.01%
FET F -0.01%
STRS C -0.01%
ULBI D -0.01%
MX F -0.01%
RMNI C -0.01%
EE B -0.01%
LIND D -0.01%
EGAN C -0.01%
MPB D -0.01%
HPK D -0.01%
VYGR C -0.01%
ALDX F -0.01%
JAKK F -0.01%
FNA F -0.01%
IBEX B -0.01%
RCMT F -0.01%
DXLG C -0.01%
TSBK C -0.01%
UNTY D -0.01%
TASK B -0.01%
MNTK C -0.01%
LCUT D -0.01%
CRD.B D -0.01%
ALCO D -0.01%
BCML D -0.01%
OPRX D -0.01%
LXFR C -0.01%
PANL C -0.01%
FLIC F -0.01%
SFST F -0.01%
FFNW B -0.01%
DCI D -0.01%
ORRF D -0.01%
TWKS C -0.01%
NC D -0.01%
CIVB F -0.01%
GAMB D -0.01%
OPY B -0.01%
FSBW C -0.01%
MG D -0.01%
PCYO F -0.01%
ACEL D -0.01%
KRT B -0.01%
SPFI D -0.01%
BWB F -0.01%
WEYS C -0.01%
QUAD B -0.01%
ONTF D -0.01%
PBPB F -0.01%
AMPY D -0.01%
PACB F -0.01%
AVD D -0.01%
VERV F -0.01%
LEGH C -0.01%
RBB D -0.01%
LINC D -0.01%
AAN B -0.01%
EBTC F -0.01%
FRST F -0.01%
OOMA C -0.01%
EPM F -0.01%
TTSH B -0.01%
BMRC F -0.01%
CZNC F -0.01%
BOOM D -0.01%
SOI F -0.01%
WOW B -0.01%
EVRI C -0.01%
INBK D -0.01%
CARE C -0.01%
EVCM B -0.01%
LSEA F -0.01%
NRIM B -0.01%
SMLR C -0.01%
EGHT F -0.01%
CDLX F -0.01%
ENTA F -0.01%
UTMD F -0.01%
ULCC F -0.01%
LAKE B -0.01%
LUNG F -0.01%
PACK C -0.01%
RLGT C -0.01%
FNLC D -0.01%
LMNR D -0.01%
SNBR F -0.01%
MGNX F -0.01%
AGS A -0.01%
ANNX C -0.01%
FF C -0.01%
PLRX F -0.01%
OIS D -0.01%
KALV C -0.01%
LFST F -0.01%
GNTY C -0.01%
FBIZ C -0.01%
HNRG C -0.01%
HTBI B -0.01%
HRTG F -0.01%
JRVR F -0.01%
WTI D -0.01%
PKE D -0.01%
NVRO F -0.01%
PRM B -0.01%
TRUE F -0.01%
GCO F -0.01%
GENC C -0.01%
STOK C -0.01%
APEI C -0.01%
NATR F -0.01%
SPOK D -0.01%
MLP D -0.01%
HIFS F -0.01%
UIS F -0.01%
FSTR F -0.01%
USAP C -0.01%
HBT D -0.01%
ALTG D -0.01%
WTBA F -0.01%
VLGEA D -0.01%
CCCC F -0.01%
PCTY F -0.01%
FISI C -0.01%
CTRN F -0.01%
CRD.B D -0.01%
ITIC B -0.01%
HOFT F -0.01%
LAW F -0.01%
BOWL B -0.01%
VRA F -0.01%
STRO F -0.01%
ALLO F -0.01%
YMAB D -0.01%
MOFG F -0.01%
SHBI F -0.01%
FORR F -0.01%
SMBK C -0.01%
ASLE F -0.01%
ANET B -0.01%
BHRB D -0.01%
YOU B -0.01%
INST B -0.01%
NGS D -0.01%
SD D -0.01%
TCMD F -0.01%
GHM C -0.01%
AVO F -0.01%
WLFC B -0.01%
SGC C -0.01%
DJCO B -0.01%
RCKY B -0.01%
WLDN D -0.01%
TBI F -0.01%
VNDA B -0.01%
MPX F -0.01%
CCSI C -0.01%
SQSP A -0.01%
BALY D -0.01%
ANGO F -0.01%
ARTNA D -0.01%
LILA B -0.01%
GATO C -0.01%
CHGG F -0.01%
WSBF B -0.01%
ONEW C -0.01%
PTSI F -0.01%
BSRR B -0.01%
SFIX B -0.01%
HEAR D -0.01%
SMHI C -0.01%
FARO F -0.01%
DENN D -0.01%
ORN C -0.01%
AMSWA F -0.01%
BH C -0.01%
ATUS D -0.01%
RM C -0.01%
SPRY D -0.01%
AXGN C -0.01%
AIZ D -0.01%
RMR D -0.01%
IMMR B -0.01%
FFWM F -0.01%
ESQ D -0.01%
KRNY F -0.01%
FFIC D -0.01%
BHB D -0.01%
MCB F -0.01%
ATLC C -0.01%
AVNW F -0.01%
SAVE D -0.01%
AKRO C -0.01%
GNE F -0.01%
MODV C -0.01%
ADV F -0.01%
ACTG D -0.01%
ZUMZ B -0.01%
JOUT F -0.01%
AEHR D -0.01%
SMBC C -0.01%
RRR C -0.01%
MCBS B -0.01%
HCAT D -0.01%
ITT C -0.01%
AAOI F -0.01%
BFST D -0.01%
IPI C -0.01%
RYAM B -0.01%
NATH C -0.01%
SHYF D -0.01%
MORF D -0.01%
PKOH D -0.01%
LBRDA D -0.01%
FG C -0.01%
NBN B -0.01%
RICK F -0.01%
CCNE D -0.01%
DGICA F -0.01%
ARHS C -0.01%
CTOS F -0.01%
SKWD C -0.01%
EVER D -0.01%
CRMT D -0.01%
LOCO B -0.01%
TREE D -0.01%
PGC F -0.01%
ADPT C -0.01%
FATE F -0.01%
PLTK C -0.01%
NWPX D -0.01%
EB F -0.01%
WASH D -0.01%
BOC F -0.01%
GLRE B -0.01%
WOLF D -0.01%
LOVE C -0.01%
HTZ F -0.01%
FLWS C -0.01%
SSYS F -0.01%
ZIMV D -0.01%
FNKO B -0.01%
FMNB D -0.01%
CDMO D -0.01%
CYH D -0.01%
LE C -0.01%
MRVI F -0.01%
GTN F -0.01%
NVEC F -0.01%
BIO D -0.01%
HDSN F -0.01%
CCBG D -0.01%
INDI C -0.01%
SIBN F -0.01%
ODC F -0.01%
TITN F -0.01%
TRC D -0.01%
CSV C -0.01%
CWCO F -0.01%
CAC D -0.01%
HONE C -0.01%
ACCO F -0.01%
BBW D -0.01%
MCFT F -0.01%
SENEA D -0.01%
NGVC B -0.01%
JILL C -0.01%
HTBK D -0.01%
MTW F -0.01%
MCBC A -0.01%
HA D -0.01%
EDIT F -0.01%
IIIV F -0.01%
ELF B -0.01%
ANIK B -0.01%
OLO F -0.01%
AROW C -0.01%
REPL C -0.01%
BRY F -0.01%
VPG F -0.01%
OSPN C -0.01%
CPRI F -0.01%
CPS F -0.01%
EWCZ F -0.01%
BAND D -0.01%
RBBN C -0.01%
GEF F -0.01%
FULC F -0.01%
ATRO B -0.01%
TTI F -0.01%
THFF D -0.01%
MODN B -0.01%
CATC D -0.01%
CYRX F -0.01%
GSM F -0.01%
EWTX D -0.01%
SIGA D -0.01%
ACCD F -0.01%
CFB B -0.01%
MTRX F -0.01%
HBNC C -0.01%
NTGR B -0.01%
MSBI D -0.01%
CTLP C -0.01%
PMD D -0.0%
TSRI A -0.0%
KRMD B -0.0%
NXTC C -0.0%
LSBK B -0.0%
ETON F -0.0%
FNWD D -0.0%
AUBN F -0.0%
PSNL F -0.0%
SWKH D -0.0%
BMEA F -0.0%
FCCO C -0.0%
FSFG B -0.0%
GTN.A B -0.0%
CVR F -0.0%
PDSB F -0.0%
DLA F -0.0%
HFFG C -0.0%
NTWK C -0.0%
VTYX F -0.0%
BRBS D -0.0%
AAME F -0.0%
MHH D -0.0%
OCC F -0.0%
CKX C -0.0%
SSBI D -0.0%
ELA B -0.0%
ACRV D -0.0%
DGICB D -0.0%
KFFB F -0.0%
SVT C -0.0%
PPIH B -0.0%
AIRS F -0.0%
IPSC F -0.0%
TCS F -0.0%
ACHR D -0.0%
RMCF F -0.0%
MGYR C -0.0%
CRCT D -0.0%
MBCN D -0.0%
TRAK D -0.0%
GROW D -0.0%
HQI F -0.0%
BWEN C -0.0%
ORMP D -0.0%
CIFR C -0.0%
UONE F -0.0%
ABOS F -0.0%
MXC D -0.0%
SIF D -0.0%
OVBC F -0.0%
NTIP F -0.0%
BCOV C -0.0%
EBMT C -0.0%
TNYA F -0.0%
RMBL F -0.0%
DIBS F -0.0%
LSF C -0.0%
LEE D -0.0%
CGNT C -0.0%
KLXE F -0.0%
ERAS D -0.0%
BIOX F -0.0%
RMBI B -0.0%
ACIC C -0.0%
NWFL C -0.0%
AVTE F -0.0%
PYXS D -0.0%
TRVI D -0.0%
NCSM C -0.0%
FINW F -0.0%
PESI F -0.0%
XPOF B -0.0%
SVRA F -0.0%
SEIC C -0.0%
BDTX C -0.0%
LL F -0.0%
EGY C -0.0%
CXDO F -0.0%
IRON C -0.0%
CPIX D -0.0%
EVI F -0.0%
IGT C -0.0%
NL D -0.0%
LTBR F -0.0%
RDIB F -0.0%
PVBC B -0.0%
RZLT C -0.0%
HSON C -0.0%
PEBK C -0.0%
AVXL D -0.0%
MRBK C -0.0%
NEXA B -0.0%
SSBK C -0.0%
UONEK F -0.0%
STIM F -0.0%
LDI F -0.0%
CZFS F -0.0%
LYEL F -0.0%
ISDR F -0.0%
OVLY F -0.0%
XOMA D -0.0%
ELVN C -0.0%
CUE F -0.0%
BSVN B -0.0%
BTMD B -0.0%
TH F -0.0%
TDUP F -0.0%
MYPS F -0.0%
PPSI C -0.0%
RFL F -0.0%
MASS F -0.0%
RAIL C -0.0%
KOD F -0.0%
WULF B -0.0%
IBUY C -0.0%
GBIO D -0.0%
AWRE B -0.0%
FDBC F -0.0%
GORV F -0.0%
BASE F -0.0%
SNFCA C -0.0%
BGSF C -0.0%
TAYD D -0.0%
GRNT D -0.0%
NKTX F -0.0%
GIFI D -0.0%
DIT D -0.0%
BDL C -0.0%
HWBK C -0.0%
AI C -0.0%
ARKR D -0.0%
RIVN C -0.0%
GLT C -0.0%
SBT F -0.0%
UPST F -0.0%
BFC D -0.0%
AC B -0.0%
PNRG C -0.0%
NYCB F -0.0%
ZDGE C -0.0%
CVRX D -0.0%
TUSK D -0.0%
TARO B -0.0%
RFIL B -0.0%
ELEV D -0.0%
ESP C -0.0%
ATHA C -0.0%
BRID F -0.0%
AESI D -0.0%
HOWL F -0.0%
PCT C -0.0%
DOUG F -0.0%
RDI F -0.0%
QRHC D -0.0%
SGHT C -0.0%
GRPN C -0.0%
ALXO F -0.0%
CALB F -0.0%
INVE D -0.0%
CRMD D -0.0%
HHS B -0.0%
AXR D -0.0%
GLUE F -0.0%
THRD C -0.0%
JANX D -0.0%
PLBC F -0.0%
GAIA B -0.0%
ATNM D -0.0%
UDMY F -0.0%
AIRG B -0.0%
HMNF B -0.0%
NDLS C -0.0%
CIX F -0.0%
BELFA B -0.0%
CNTY F -0.0%
PRTS D -0.0%
LARK B -0.0%
MNKD B -0.0%
COOK C -0.0%
CMLS F -0.0%
CSPI D -0.0%
SENEB C -0.0%
NODK B -0.0%
GWRS D -0.0%
APPS F -0.0%
TACT F -0.0%
KEQU C -0.0%
UG B -0.0%
BCAB F -0.0%
METCB F -0.0%
HGBL D -0.0%
SCWX B -0.0%
SRRK F -0.0%
TSVT F -0.0%
ASRV D -0.0%
ANGI F -0.0%
FVCB F -0.0%
KTCC F -0.0%
CULP F -0.0%
NUVB C -0.0%
OVID F -0.0%
TCBX D -0.0%
NAII D -0.0%
PWOD C -0.0%
DC F -0.0%
PLUG F -0.0%
PL C -0.0%
CMTL C -0.0%
RNG F -0.0%
SERA D -0.0%
ESOA C -0.0%
LNSR C -0.0%
FNWB F -0.0%
ARC F -0.0%
PHR D -0.0%
PWFL D -0.0%
UBFO D -0.0%
CPSS B -0.0%
SRTS C -0.0%
GSIT F -0.0%
OFIX F -0.0%
BIG F -0.0%
ROKU F -0.0%
FARM D -0.0%
ACDC F -0.0%
DLHC D -0.0%
PFMT C -0.0%
SWIM C -0.0%
UPLD D -0.0%
MNTX F -0.0%
PDEX C -0.0%
FMC D -0.0%
BVS C -0.0%
CHMG D -0.0%
IGMS F -0.0%
SMID D -0.0%
CPHC D -0.0%
CONN F -0.0%
GCBC B -0.0%
ALOT D -0.0%
LBRDP B -0.0%
AGM C -0.0%
CIA B -0.0%
INOD C -0.0%
NKSH C -0.0%
SUP F -0.0%
BWMN D -0.0%
RSVR D -0.0%
ISTR D -0.0%
FMAO B -0.0%
CMBM F -0.0%
VALU C -0.0%
TBNK F -0.0%
MYFW C -0.0%
SCPH F -0.0%
FLL F -0.0%
PROV D -0.0%
SKYT F -0.0%
BLDE C -0.0%
TVTX C -0.0%
AXTI C -0.0%
PETS C -0.0%
ASYS B -0.0%
KVHI F -0.0%
REPX B -0.0%
AE F -0.0%
FEIM D -0.0%
EEX B -0.0%
VTSI F -0.0%
ALT F -0.0%
FUNC D -0.0%
BBCP F -0.0%
RVSB D -0.0%
VOXX F -0.0%
WHG D -0.0%
ISSC C -0.0%
ATLO C -0.0%
DLTH D -0.0%
VIRC C -0.0%
PLCE F -0.0%
RDVT B -0.0%
OM C -0.0%
MPAA C -0.0%
FRD D -0.0%
LCNB F -0.0%
OPRT F -0.0%
FPH D -0.0%
CDXS D -0.0%
ELMD D -0.0%
RAPT F -0.0%
CZWI B -0.0%
PCB D -0.0%
KODK C -0.0%
FREE C -0.0%
SGA F -0.0%
SPWH F -0.0%
EVBN C -0.0%
DHX F -0.0%
ESSA C -0.0%
FONR D -0.0%
CATO C -0.0%
NECB B -0.0%
UFI F -0.0%
GEOS F -0.0%
PFIS C -0.0%
ORGO F -0.0%
SSTI F -0.0%
VRDN D -0.0%
EPSN B -0.0%
STRT C -0.0%
INTT F -0.0%
DOLE C -0.0%
ALTO F -0.0%
SAVA D -0.0%
IVAC D -0.0%
TERN C -0.0%
HLVX D -0.0%
TSQ F -0.0%
OPBK D -0.0%
LUNA D -0.0%
INZY D -0.0%
ESCA F -0.0%
RRGB C -0.0%
MHLD C -0.0%
HURC F -0.0%
ALRS F -0.0%
POWW F -0.0%
MEC B -0.0%
HBIO F -0.0%
EML D -0.0%
INGN B -0.0%
MRAM F -0.0%
ARAY D -0.0%
TBRG C -0.0%
PATH F -0.0%
PKBK D -0.0%
WNEB F -0.0%
SAMG C -0.0%
MGTX F -0.0%
RRBI C -0.0%
RMAX C -0.0%
RNGR D -0.0%
FSBC C -0.0%
AURA F -0.0%
GRWG F -0.0%
TZOO D -0.0%
CBNK D -0.0%
TLYS F -0.0%
DSP C -0.0%
PSTX C -0.0%
CFFI C -0.0%
HNST F -0.0%
CVLY C -0.0%
LTRX C -0.0%
BFIN C -0.0%
PHX D -0.0%
INSE C -0.0%
ACNB D -0.0%
EHTH F -0.0%
ACU F -0.0%
INFU F -0.0%
UEIC C -0.0%
HMST C -0.0%
CBAN C -0.0%
LMND D -0.0%
EVC F -0.0%
MVBF F -0.0%
PARA F -0.0%
ORIC F -0.0%
ASUR C -0.0%
STKS F -0.0%
EXAS D -0.0%
RELL B -0.0%
BWFG C -0.0%
BSET C -0.0%
TTC B -0.0%
CLFD C -0.0%
SANA F -0.0%
AOUT C -0.0%
ENFN F -0.0%
TLS C -0.0%
III F -0.0%
RGEN F -0.0%
NTIC D -0.0%
TWIN F -0.0%
CLAR C -0.0%
BLFY D -0.0%
IRBT D -0.0%
FLXS D -0.0%
BCBP D -0.0%
PLL F -0.0%
INFA C -0.0%
GPRO F -0.0%
CRBU F -0.0%
HBB F -0.0%
PBYI F -0.0%
ALEC D -0.0%
DAY F -0.0%
FRBA D -0.0%
Compare ETFs