URTH vs. DFVX ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Dimensional US Large Cap Vector ETF (DFVX)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.80

Average Daily Volume

223,632

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$66.75

Average Daily Volume

12,919

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	URTH	DFVX
30 Days	-0.60%	0.50%
60 Days	1.95%	3.55%
90 Days	3.95%	5.87%
12 Months	26.72%	27.82%

300 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in DFVX	Overlap
A	D	0.05%	0.2%	0.05%
ABBV	F	0.49%	0.78%	0.49%
ABT	B	0.28%	0.58%	0.28%
ACGL	C	0.05%	0.15%	0.05%
ACI	C	0.01%	0.0%	0.0%
ACM	B	0.02%	0.02%	0.02%
ACN	C	0.31%	0.69%	0.31%
ADBE	F	0.31%	0.61%	0.31%
ADI	D	0.16%	0.25%	0.16%
ADP	B	0.17%	0.59%	0.17%
ADSK	B	0.09%	0.15%	0.09%
AFG	A	0.02%	0.01%	0.01%
AFL	C	0.09%	0.08%	0.08%
AIG	B	0.07%	0.28%	0.07%
AJG	A	0.09%	0.18%	0.09%
AKAM	F	0.02%	0.11%	0.02%
ALGN	D	0.02%	0.0%	0.0%
ALL	A	0.07%	0.05%	0.05%
ALLE	D	0.02%	0.02%	0.02%
ALLY	C	0.01%	0.01%	0.01%
AMAT	F	0.22%	0.41%	0.22%
AMCR	C	0.02%	0.13%	0.02%
AME	A	0.06%	0.24%	0.06%
AMGN	D	0.24%	0.79%	0.24%
AMP	A	0.08%	0.44%	0.08%
AMZN	B	2.73%	5.48%	2.73%
AON	A	0.11%	0.03%	0.03%
AOS	F	0.01%	0.05%	0.01%
APD	A	0.1%	0.18%	0.1%
APH	B	0.12%	0.11%	0.11%
APO	A	0.09%	0.16%	0.09%
APP	A	0.08%	0.23%	0.08%
AVGO	C	1.14%	0.6%	0.6%
AVY	D	0.02%	0.13%	0.02%
AXP	A	0.23%	0.96%	0.23%
BAH	D	0.04%	0.08%	0.04%
BALL	D	0.03%	0.08%	0.03%
BBY	C	0.03%	0.23%	0.03%
BDX	F	0.09%	0.2%	0.09%
BG	D	0.02%	0.09%	0.02%
BKR	A	0.06%	0.24%	0.06%
BLDR	D	0.03%	0.17%	0.03%
BMY	B	0.16%	0.39%	0.16%
BR	A	0.04%	0.1%	0.04%
BRO	B	0.04%	0.19%	0.04%
BSX	B	0.18%	0.07%	0.07%
BURL	C	0.02%	0.12%	0.02%
CAG	F	0.02%	0.01%	0.01%
CARR	D	0.09%	0.15%	0.09%
CAT	B	0.27%	1.17%	0.27%
CBOE	D	0.03%	0.08%	0.03%
CBRE	B	0.06%	0.08%	0.06%
CDW	F	0.04%	0.14%	0.04%
CE	F	0.01%	0.07%	0.01%
CF	A	0.02%	0.13%	0.02%
CHD	A	0.04%	0.09%	0.04%
CHTR	B	0.05%	0.14%	0.05%
CI	D	0.13%	0.31%	0.13%
CINF	A	0.03%	0.12%	0.03%
CMCSA	B	0.24%	0.69%	0.24%
CMG	B	0.11%	0.22%	0.11%
CMI	A	0.07%	0.23%	0.07%
COIN	A	0.07%	0.02%	0.02%
COP	C	0.18%	0.69%	0.18%
COR	B	0.06%	0.08%	0.06%
COST	B	0.59%	1.18%	0.59%
CPAY	A	0.04%	0.2%	0.04%
CPB	D	0.01%	0.12%	0.01%
CPRT	A	0.07%	0.02%	0.02%
CSCO	B	0.33%	0.65%	0.33%
CSL	B	0.03%	0.13%	0.03%
CSX	B	0.1%	0.44%	0.1%
CTAS	B	0.11%	0.29%	0.11%
CTRA	A	0.02%	0.14%	0.02%
CTSH	B	0.06%	0.26%	0.06%
CVS	F	0.1%	0.02%	0.02%
CVX	A	0.38%	1.07%	0.38%
DAL	A	0.01%	0.38%	0.01%
DE	D	0.14%	0.51%	0.14%
DECK	A	0.04%	0.06%	0.04%
DFS	A	0.06%	0.33%	0.06%
DG	F	0.02%	0.08%	0.02%
DGX	A	0.03%	0.13%	0.03%
DHI	D	0.07%	0.22%	0.07%
DKS	D	0.02%	0.08%	0.02%
DLTR	F	0.02%	0.04%	0.02%
DOV	A	0.04%	0.09%	0.04%
DOW	F	0.04%	0.2%	0.04%
DRI	B	0.03%	0.19%	0.03%
DVA	C	0.01%	0.02%	0.01%
DVN	F	0.03%	0.22%	0.03%
EA	A	0.06%	0.2%	0.06%
EBAY	D	0.04%	0.23%	0.04%
ECL	D	0.09%	0.04%	0.04%
EFX	F	0.05%	0.08%	0.05%
EG	D	0.02%	0.02%	0.02%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.14%	0.37%	0.14%
EME	B	0.03%	0.23%	0.03%
EMN	C	0.02%	0.03%	0.02%
ENPH	F	0.01%	0.03%	0.01%
ENTG	F	0.02%	0.01%	0.01%
EOG	A	0.11%	0.39%	0.11%
EQH	B	0.02%	0.09%	0.02%
ETN	A	0.21%	0.35%	0.21%
EW	C	0.05%	0.12%	0.05%
EXPD	D	0.02%	0.13%	0.02%
EXPE	A	0.04%	0.1%	0.04%
F	C	0.06%	0.32%	0.06%
FANG	D	0.05%	0.23%	0.05%
FAST	B	0.07%	0.26%	0.07%
FCNCA	A	0.03%	0.16%	0.03%
FCX	F	0.09%	0.18%	0.09%
FDS	A	0.02%	0.12%	0.02%
FDX	A	0.09%	0.34%	0.09%
FFIV	B	0.02%	0.01%	0.01%
FI	A	0.17%	0.39%	0.17%
FIS	B	0.07%	0.32%	0.07%
FITB	A	0.04%	0.14%	0.04%
FNF	C	0.02%	0.1%	0.02%
FOX	A	0.01%	0.03%	0.01%
FOXA	A	0.02%	0.13%	0.02%
FSLR	F	0.03%	0.08%	0.03%
GD	D	0.1%	0.22%	0.1%
GEHC	D	0.05%	0.27%	0.05%
GEN	B	0.02%	0.15%	0.02%
GGG	A	0.02%	0.11%	0.02%
GILD	B	0.17%	0.68%	0.17%
GIS	D	0.05%	0.24%	0.05%
GLW	B	0.06%	0.27%	0.06%
GM	A	0.09%	0.43%	0.09%
GOOG	B	1.27%	2.42%	1.27%
GOOGL	B	1.46%	2.63%	1.46%
GPC	D	0.02%	0.11%	0.02%
GWW	A	0.07%	0.33%	0.07%
HAL	C	0.04%	0.15%	0.04%
HBAN	A	0.03%	0.03%	0.03%
HES	B	0.06%	0.32%	0.06%
HIG	C	0.05%	0.3%	0.05%
HON	A	0.2%	0.71%	0.2%
HPE	B	0.04%	0.18%	0.04%
HSY	F	0.04%	0.1%	0.04%
HUBB	B	0.04%	0.1%	0.04%
HUM	F	0.05%	0.06%	0.05%
HWM	A	0.06%	0.13%	0.06%
IBM	D	0.28%	1.08%	0.28%
IDXX	F	0.05%	0.15%	0.05%
IEX	B	0.02%	0.07%	0.02%
IP	A	0.03%	0.07%	0.03%
IPG	F	0.02%	0.05%	0.02%
IQV	F	0.06%	0.28%	0.06%
ITW	B	0.11%	0.35%	0.11%
JBHT	B	0.02%	0.11%	0.02%
JBL	C	0.02%	0.03%	0.02%
JCI	A	0.08%	0.24%	0.08%
JKHY	D	0.02%	0.07%	0.02%
JNJ	D	0.52%	1.83%	0.52%
JPM	A	0.95%	2.84%	0.95%
K	B	0.03%	0.04%	0.03%
KEYS	C	0.04%	0.1%	0.04%
KLAC	F	0.13%	0.36%	0.13%
KMB	C	0.06%	0.17%	0.06%
KO	D	0.37%	0.58%	0.37%
KR	B	0.06%	0.38%	0.06%
KVUE	A	0.06%	0.05%	0.05%
LDOS	C	0.04%	0.05%	0.04%
LEN	D	0.06%	0.0%	0.0%
LEN	D	0.06%	0.08%	0.06%
LII	B	0.03%	0.01%	0.01%
LIN	D	0.31%	0.64%	0.31%
LKQ	D	0.01%	0.01%	0.01%
LMT	D	0.17%	0.68%	0.17%
LNG	A	0.07%	0.33%	0.07%
LPLA	A	0.03%	0.2%	0.03%
LRCX	F	0.14%	0.33%	0.14%
LULU	C	0.05%	0.08%	0.05%
LVS	C	0.03%	0.09%	0.03%
LYB	F	0.03%	0.19%	0.03%
MCHP	F	0.06%	0.27%	0.06%
MCO	C	0.11%	0.2%	0.11%
MDLZ	F	0.13%	0.21%	0.13%
MET	A	0.07%	0.4%	0.07%
META	C	1.81%	4.79%	1.81%
MKL	A	0.03%	0.09%	0.03%
MLM	B	0.05%	0.18%	0.05%
MMC	C	0.15%	0.41%	0.15%
MMM	D	0.1%	0.17%	0.1%
MNST	D	0.06%	0.01%	0.01%
MOH	F	0.03%	0.08%	0.03%
MPC	D	0.08%	0.33%	0.08%
MRK	F	0.36%	0.28%	0.28%
MRO	A	0.02%	0.08%	0.02%
MS	A	0.22%	0.01%	0.01%
MSFT	D	4.17%	4.71%	4.17%
NBIX	D	0.02%	0.0%	0.0%
NDAQ	A	0.05%	0.01%	0.01%
NDSN	B	0.02%	0.05%	0.02%
NKE	D	0.13%	0.13%	0.13%
NOC	D	0.11%	0.16%	0.11%
NRG	B	0.03%	0.14%	0.03%
NSC	B	0.08%	0.14%	0.08%
NTAP	D	0.04%	0.15%	0.04%
NTRS	A	0.03%	0.02%	0.02%
NUE	D	0.05%	0.27%	0.05%
NVR	D	0.04%	0.25%	0.04%
NXPI	F	0.08%	0.31%	0.08%
OC	A	0.02%	0.16%	0.02%
ODFL	B	0.06%	0.26%	0.06%
OKE	A	0.09%	0.28%	0.09%
OMC	C	0.03%	0.15%	0.03%
ON	F	0.04%	0.13%	0.04%
ORCL	A	0.44%	1.14%	0.44%
OVV	C	0.02%	0.02%	0.02%
OXY	F	0.05%	0.17%	0.05%
PAYX	B	0.07%	0.29%	0.07%
PCAR	B	0.08%	0.4%	0.08%
PEP	F	0.32%	0.9%	0.32%
PFG	C	0.03%	0.07%	0.03%
PG	C	0.55%	1.39%	0.55%
PGR	B	0.21%	0.36%	0.21%
PH	A	0.12%	0.35%	0.12%
PHM	D	0.04%	0.16%	0.04%
PKG	B	0.03%	0.19%	0.03%
PNR	A	0.02%	0.07%	0.02%
POOL	D	0.02%	0.07%	0.02%
PPG	F	0.04%	0.13%	0.04%
PRU	A	0.06%	0.19%	0.06%
PSX	C	0.08%	0.24%	0.08%
PWR	A	0.07%	0.11%	0.07%
PYPL	A	0.12%	0.22%	0.12%
QCOM	F	0.27%	0.7%	0.27%
RCL	A	0.08%	0.39%	0.08%
RF	A	0.03%	0.03%	0.03%
RJF	A	0.04%	0.22%	0.04%
RMD	C	0.05%	0.07%	0.05%
ROK	A	0.04%	0.14%	0.04%
ROL	A	0.02%	0.06%	0.02%
ROST	D	0.07%	0.28%	0.07%
RPM	A	0.02%	0.16%	0.02%
RS	B	0.03%	0.15%	0.03%
RSG	B	0.07%	0.19%	0.07%
SCHW	A	0.16%	0.37%	0.16%
SHW	B	0.13%	0.51%	0.13%
SJM	F	0.02%	0.01%	0.01%
SLB	C	0.09%	0.11%	0.09%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.03%	0.15%	0.03%
SOLV	C	0.01%	0.02%	0.01%
SSNC	D	0.02%	0.17%	0.02%
STE	D	0.03%	0.0%	0.0%
STLD	B	0.03%	0.21%	0.03%
STZ	D	0.05%	0.19%	0.05%
SWKS	F	0.02%	0.11%	0.02%
SYF	A	0.04%	0.12%	0.04%
SYK	A	0.18%	0.21%	0.18%
SYY	D	0.05%	0.25%	0.05%
T	A	0.22%	0.63%	0.22%
TER	F	0.02%	0.04%	0.02%
TGT	D	0.1%	0.42%	0.1%
TJX	A	0.19%	0.49%	0.19%
TMO	D	0.29%	0.39%	0.29%
TMUS	A	0.18%	0.55%	0.18%
TPL	A	0.04%	0.06%	0.04%
TRGP	A	0.06%	0.24%	0.06%
TROW	A	0.04%	0.17%	0.04%
TRU	D	0.03%	0.04%	0.03%
TRV	A	0.08%	0.52%	0.08%
TSCO	D	0.04%	0.17%	0.04%
TT	A	0.13%	0.11%	0.11%
TTWO	A	0.04%	0.09%	0.04%
TXN	C	0.28%	0.71%	0.28%
TXT	D	0.03%	0.02%	0.02%
UHAL	D	0.01%	0.08%	0.01%
UHAL	D	0.01%	0.01%	0.01%
UHS	D	0.02%	0.07%	0.02%
ULTA	D	0.03%	0.14%	0.03%
UNH	B	0.79%	1.57%	0.79%
UNP	D	0.21%	0.74%	0.21%
UPS	C	0.13%	0.33%	0.13%
URI	B	0.08%	0.51%	0.08%
UTHR	B	0.03%	0.11%	0.03%
V	A	0.68%	1.58%	0.68%
VLO	C	0.06%	0.29%	0.06%
VMC	B	0.05%	0.19%	0.05%
VRT	A	0.06%	0.23%	0.06%
VRTX	C	0.19%	0.27%	0.19%
VST	A	0.07%	0.32%	0.07%
VZ	C	0.24%	0.96%	0.24%
WAT	B	0.03%	0.05%	0.03%
WLK	F	0.01%	0.03%	0.01%
WM	B	0.12%	0.31%	0.12%
WMB	A	0.1%	0.25%	0.1%
WMT	A	0.52%	1.33%	0.52%
WRB	A	0.03%	0.13%	0.03%
WSM	F	0.02%	0.15%	0.02%
WSO	A	0.02%	0.0%	0.0%
WTW	B	0.04%	0.06%	0.04%
XOM	B	0.76%	2.24%	0.76%
ZBRA	B	0.03%	0.06%	0.03%
ZTS	D	0.11%	0.24%	0.11%

URTH Overweight 302 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	B	5.08%
AAPL	C	4.62%
TSLA	B	1.29%
LLY	F	0.94%
BRK.A	A	0.86%
MA	A	0.61%
HD	A	0.56%
NFLX	A	0.48%
BAC	A	0.45%
CRM	A	0.44%
WFC	A	0.34%
AMD	F	0.33%
MCD	D	0.3%
NOW	B	0.29%
GE	D	0.28%
INTU	A	0.27%
ISRG	A	0.27%
PM	A	0.27%
GS	A	0.26%
DIS	A	0.25%
TM	F	0.25%
BKNG	A	0.24%
SPGI	C	0.23%
DHR	D	0.23%
RTX	D	0.23%
BLK	A	0.22%
LOW	A	0.22%
NEE	C	0.22%
PFE	F	0.21%
UBER	C	0.19%
PANW	B	0.18%
BX	A	0.18%
MUFG	A	0.18%
C	A	0.18%
PLTR	A	0.17%
MU	D	0.17%
SONY	D	0.16%
MDT	D	0.16%
ANET	C	0.15%
PLD	D	0.15%
CB	C	0.15%
BA	F	0.15%
SBUX	A	0.15%
INTC	C	0.15%
REGN	F	0.13%
SMFG	A	0.13%
KKR	A	0.13%
GEV	A	0.13%
AMT	D	0.13%
MO	A	0.13%
SO	C	0.13%
WELL	A	0.12%
MSI	A	0.12%
MELI	D	0.12%
SNPS	C	0.12%
DUK	C	0.12%
EQIX	B	0.12%
ICE	D	0.12%
CEG	D	0.11%
USB	B	0.11%
MRVL	B	0.11%
CDNS	B	0.11%
PNC	A	0.11%
MCK	A	0.11%
CME	A	0.11%
COF	A	0.1%
CRH	B	0.1%
HCA	D	0.1%
MAR	A	0.1%
EMR	A	0.1%
ORLY	A	0.1%
CL	D	0.1%
TDG	D	0.1%
CRWD	B	0.1%
ROP	C	0.09%
FTNT	A	0.09%
HLT	A	0.09%
WDAY	B	0.08%
AZO	C	0.08%
TTD	B	0.08%
MFG	A	0.08%
DLR	A	0.08%
SRE	A	0.08%
SPG	A	0.08%
FICO	A	0.08%
TFC	A	0.08%
ABNB	C	0.08%
BK	A	0.08%
WCN	A	0.07%
TEL	C	0.07%
D	C	0.07%
O	D	0.07%
LHX	B	0.07%
AEP	C	0.07%
KMI	A	0.07%
NEM	F	0.07%
DASH	B	0.07%
PSA	C	0.07%
OTIS	D	0.06%
VRSK	B	0.06%
SQ	A	0.06%
CTVA	D	0.06%
PEG	C	0.06%
FERG	D	0.06%
HMC	F	0.06%
IR	A	0.06%
MSTR	B	0.06%
FLUT	A	0.06%
PCG	A	0.06%
IT	B	0.06%
AXON	A	0.06%
CCI	D	0.06%
MSCI	A	0.06%
EIX	C	0.05%
VICI	C	0.05%
ED	D	0.05%
AVB	A	0.05%
DDOG	B	0.05%
ALNY	D	0.05%
WAB	B	0.05%
GRMN	B	0.05%
IRM	D	0.05%
MTB	A	0.05%
VEEV	C	0.05%
KDP	D	0.05%
EXR	C	0.05%
HPQ	B	0.05%
SNOW	C	0.05%
DELL	C	0.05%
TEAM	A	0.05%
XEL	A	0.05%
DD	D	0.05%
MPWR	F	0.05%
EXC	C	0.05%
YUM	D	0.05%
EQR	C	0.04%
AWK	C	0.04%
BIIB	F	0.04%
VLTO	D	0.04%
SW	A	0.04%
NET	C	0.04%
FTV	D	0.04%
VTR	C	0.04%
TYL	B	0.04%
DXCM	C	0.04%
ADM	D	0.04%
MTD	F	0.04%
GPN	B	0.04%
KHC	F	0.04%
CAH	B	0.04%
STT	A	0.04%
ANSS	B	0.04%
HUBS	A	0.04%
ARES	B	0.04%
XYL	D	0.04%
WEC	A	0.04%
CSGP	F	0.04%
CNC	F	0.04%
ETR	A	0.04%
DKNG	B	0.03%
MKC	D	0.03%
J	D	0.03%
ESS	A	0.03%
EXE	A	0.03%
CMS	C	0.03%
ARE	D	0.03%
HOLX	D	0.03%
ZM	B	0.03%
CLX	A	0.03%
MAS	D	0.03%
LYV	A	0.03%
CNP	A	0.03%
COO	D	0.03%
LH	B	0.03%
NMR	B	0.03%
STX	D	0.03%
MDB	C	0.03%
INVH	D	0.03%
ATO	A	0.03%
WBD	B	0.03%
TDY	B	0.03%
CFG	A	0.03%
FE	C	0.03%
ES	C	0.03%
WDC	F	0.03%
ILMN	C	0.03%
ZBH	C	0.03%
WY	D	0.03%
EQT	A	0.03%
PTC	B	0.03%
SBAC	D	0.03%
DTE	C	0.03%
IFF	D	0.03%
WST	C	0.03%
GDDY	A	0.03%
RBLX	B	0.03%
AEE	A	0.03%
PPL	A	0.03%
CCL	A	0.03%
ERIE	F	0.02%
WTRG	C	0.02%
HEI	A	0.02%
TAP	A	0.02%
TECH	D	0.02%
PAYC	B	0.02%
IOT	B	0.02%
ALB	C	0.02%
AMH	C	0.02%
NWSA	B	0.02%
CTLT	C	0.02%
CHRW	A	0.02%
WPC	D	0.02%
KMX	B	0.02%
CRL	D	0.02%
CCK	D	0.02%
BXP	D	0.02%
CG	B	0.02%
BMRN	F	0.02%
SNAP	D	0.02%
LW	C	0.02%
Z	A	0.02%
ELS	B	0.02%
EPAM	B	0.02%
OKTA	D	0.02%
JNPR	D	0.02%
HST	D	0.02%
UDR	C	0.02%
TOST	A	0.02%
REG	A	0.02%
DAY	B	0.02%
GLPI	D	0.02%
CPT	D	0.02%
SWK	F	0.02%
EVRG	A	0.02%
LNT	A	0.02%
DT	C	0.02%
HEI	A	0.02%
L	A	0.02%
RVTY	D	0.02%
DOCU	A	0.02%
TWLO	A	0.02%
VTRS	A	0.02%
MRNA	F	0.02%
INCY	B	0.02%
APTV	F	0.02%
DOC	D	0.02%
AVTR	F	0.02%
TW	B	0.02%
DPZ	C	0.02%
HOOD	A	0.02%
SUI	D	0.02%
PSTG	F	0.02%
NI	A	0.02%
BAX	F	0.02%
TSN	A	0.02%
MANH	D	0.02%
FWONK	B	0.02%
KIM	A	0.02%
PINS	F	0.02%
KEY	A	0.02%
PODD	A	0.02%
VRSN	D	0.02%
TRMB	A	0.02%
MAA	A	0.02%
ZS	B	0.02%
MBAVU	A	0.01%
CELH	F	0.01%
AGCO	D	0.01%
LUV	A	0.01%
PARA	C	0.01%
BBWI	C	0.01%
DINO	D	0.01%
BEN	C	0.01%
WBA	F	0.01%
AZPN	A	0.01%
H	B	0.01%
QRVO	F	0.01%
MTCH	F	0.01%
BIO	C	0.01%
HII	F	0.01%
CHRD	F	0.01%
RIVN	F	0.01%
APA	F	0.01%
ROKU	D	0.01%
TTC	D	0.01%
NLY	C	0.01%
EXAS	F	0.01%
TFX	F	0.01%
HRL	D	0.01%
WYNN	D	0.01%
HSIC	D	0.01%
KNX	B	0.01%
SEIC	A	0.01%
MOS	D	0.01%
AES	F	0.01%
CNH	D	0.01%
MGM	D	0.01%
MKTX	C	0.01%
AIZ	A	0.01%
BSY	D	0.01%
RPRX	F	0.01%
FBIN	D	0.01%

URTH Underweight 28 Positions Relative to DFVX

Symbol	Grade	Weight
UAL	A	-0.18%
XPO	B	-0.15%
CRBG	B	-0.14%
CASY	B	-0.13%
TOL	B	-0.1%
CLH	C	-0.1%
USFD	B	-0.1%
RNR	D	-0.09%
THC	C	-0.09%
FLEX	B	-0.08%
PFGC	B	-0.06%
SCCO	F	-0.04%
LECO	C	-0.04%
WMG	B	-0.03%
SAIA	B	-0.03%
WMS	F	-0.03%
BLD	F	-0.03%
PAG	A	-0.02%
GFS	C	-0.01%
PR	C	-0.01%
BJ	B	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	F	-0.01%
EWBC	A	-0.01%
FTI	A	-0.0%
SCI	B	-0.0%
FIX	A	-0.0%