VLU vs. DFAT ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to Dimensional U.S. Targeted Value ETF (DFAT)
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$193.73

Average Daily Volume

10,026

Number of Holdings *

1419

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

Dimensional U.S. Targeted Value ETF

DFAT Description The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of 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

$59.96

Average Daily Volume

235,608

Number of Holdings *

1395

* may have additional holdings in another (foreign) market
Performance
Period VLU DFAT
30 Days 3.51% 7.19%
60 Days 5.34% 7.28%
90 Days 6.98% 6.64%
12 Months 30.34% 28.92%
561 Overlapping Holdings
Symbol Grade Weight in VLU Weight in DFAT Overlap
AA A 0.04% 0.29% 0.04%
AAP D 0.02% 0.1% 0.02%
ABCB B 0.02% 0.31% 0.02%
ABG C 0.04% 0.28% 0.04%
ABM B 0.03% 0.26% 0.03%
ACA A 0.01% 0.26% 0.01%
ACHC F 0.01% 0.09% 0.01%
ACIW B 0.01% 0.16% 0.01%
ACLS F 0.0% 0.01% 0.0%
ADNT F 0.02% 0.09% 0.02%
ADUS D 0.0% 0.07% 0.0%
AEIS C 0.01% 0.0% 0.0%
AEO F 0.01% 0.24% 0.01%
AGCO D 0.03% 0.32% 0.03%
AGO B 0.02% 0.34% 0.02%
AHCO F 0.01% 0.05% 0.01%
AIN C 0.01% 0.06% 0.01%
AIR B 0.0% 0.17% 0.0%
AIZ A 0.04% 0.03% 0.03%
AL B 0.04% 0.32% 0.04%
ALG B 0.0% 0.15% 0.0%
ALGT B 0.01% 0.05% 0.01%
ALK B 0.06% 0.35% 0.06%
ALKS C 0.01% 0.01% 0.01%
ALLY C 0.08% 0.51% 0.08%
ALV C 0.02% 0.03% 0.02%
AMBC C 0.0% 0.04% 0.0%
AMED F 0.01% 0.06% 0.01%
AMG B 0.02% 0.02% 0.02%
AMKR D 0.02% 0.16% 0.02%
AMN F 0.0% 0.01% 0.0%
AMPH F 0.0% 0.01% 0.0%
AMR C 0.01% 0.19% 0.01%
AMWD C 0.01% 0.11% 0.01%
AN C 0.04% 0.27% 0.04%
ANDE D 0.01% 0.11% 0.01%
ANET C 0.07% 0.02% 0.02%
AORT B 0.0% 0.02% 0.0%
AOSL C 0.0% 0.04% 0.0%
APA D 0.04% 0.15% 0.04%
APOG C 0.01% 0.1% 0.01%
APTV F 0.05% 0.02% 0.02%
AR B 0.04% 0.46% 0.04%
ARCB C 0.01% 0.14% 0.01%
ARCH B 0.03% 0.17% 0.03%
ARMK B 0.05% 0.1% 0.05%
AROC A 0.01% 0.19% 0.01%
ARW D 0.05% 0.42% 0.05%
ASB B 0.03% 0.29% 0.03%
ASGN F 0.01% 0.11% 0.01%
ASH F 0.01% 0.21% 0.01%
ASIX B 0.01% 0.04% 0.01%
ASO F 0.01% 0.18% 0.01%
ASTE C 0.0% 0.05% 0.0%
ATGE B 0.01% 0.26% 0.01%
AUB B 0.02% 0.24% 0.02%
AVNS F 0.01% 0.04% 0.01%
AVNT B 0.02% 0.14% 0.02%
AVT C 0.04% 0.35% 0.04%
AX B 0.02% 0.3% 0.02%
AXL C 0.01% 0.05% 0.01%
AZTA D 0.0% 0.13% 0.0%
AZZ A 0.01% 0.05% 0.01%
B A 0.01% 0.15% 0.01%
BANC B 0.02% 0.09% 0.02%
BANF B 0.02% 0.01% 0.01%
BANR B 0.02% 0.15% 0.02%
BC C 0.02% 0.18% 0.02%
BCC B 0.02% 0.35% 0.02%
BDC C 0.01% 0.08% 0.01%
BEN C 0.06% 0.16% 0.06%
BERY C 0.04% 0.22% 0.04%
BFH C 0.02% 0.17% 0.02%
BG D 0.11% 0.12% 0.11%
BGS F 0.0% 0.02% 0.0%
BHE C 0.02% 0.12% 0.02%
BHF C 0.03% 0.16% 0.03%
BHLB B 0.01% 0.08% 0.01%
BIO C 0.02% 0.3% 0.02%
BJRI C 0.0% 0.05% 0.0%
BKU A 0.03% 0.15% 0.03%
BOH B 0.01% 0.02% 0.01%
BRBR A 0.01% 0.14% 0.01%
BRC D 0.01% 0.11% 0.01%
BRKL B 0.01% 0.05% 0.01%
BTU B 0.03% 0.21% 0.03%
BWA D 0.07% 0.41% 0.07%
CABO B 0.02% 0.07% 0.02%
CACI D 0.03% 0.2% 0.03%
CADE B 0.03% 0.36% 0.03%
CAG F 0.06% 0.04% 0.04%
CAL F 0.0% 0.07% 0.0%
CALM A 0.03% 0.23% 0.03%
CALX D 0.0% 0.02% 0.0%
CARS C 0.0% 0.05% 0.0%
CASH B 0.01% 0.14% 0.01%
CATY B 0.03% 0.23% 0.03%
CBU B 0.01% 0.12% 0.01%
CCS D 0.01% 0.18% 0.01%
CE F 0.02% 0.01% 0.01%
CEIX A 0.03% 0.25% 0.03%
CENT C 0.0% 0.03% 0.0%
CENTA C 0.01% 0.1% 0.01%
CENX B 0.01% 0.02% 0.01%
CERT F 0.0% 0.11% 0.0%
CEVA B 0.0% 0.02% 0.0%
CF A 0.06% 0.0% 0.0%
CFFN C 0.01% 0.04% 0.01%
CHCO B 0.01% 0.03% 0.01%
CHEF A 0.01% 0.03% 0.01%
CHRD D 0.07% 0.26% 0.07%
CIVI D 0.04% 0.07% 0.04%
CLF F 0.02% 0.26% 0.02%
CMA B 0.08% 0.45% 0.08%
CMC B 0.03% 0.46% 0.03%
CNMD C 0.0% 0.02% 0.0%
CNO B 0.04% 0.26% 0.04%
CNSL C 0.0% 0.01% 0.0%
CNX A 0.05% 0.4% 0.05%
CNXC F 0.02% 0.06% 0.02%
CNXN C 0.01% 0.13% 0.01%
COHR B 0.03% 0.36% 0.03%
COHU C 0.0% 0.06% 0.0%
COLB B 0.05% 0.09% 0.05%
COLM C 0.01% 0.0% 0.0%
COOP B 0.05% 0.17% 0.05%
COTY F 0.01% 0.09% 0.01%
CPF B 0.01% 0.04% 0.01%
CPRI F 0.01% 0.04% 0.01%
CRC A 0.02% 0.2% 0.02%
CRI F 0.01% 0.06% 0.01%
CRK B 0.01% 0.19% 0.01%
CROX D 0.01% 0.0% 0.0%
CRS B 0.02% 0.22% 0.02%
CRSR C 0.0% 0.01% 0.0%
CTS C 0.0% 0.09% 0.0%
CUBI B 0.01% 0.1% 0.01%
CVBF A 0.02% 0.15% 0.02%
CVCO A 0.01% 0.2% 0.01%
CVI F 0.01% 0.06% 0.01%
CWK C 0.03% 0.17% 0.03%
CXT C 0.0% 0.02% 0.0%
CZR F 0.02% 0.04% 0.02%
DAN D 0.01% 0.07% 0.01%
DAR C 0.03% 0.2% 0.03%
DCOM B 0.01% 0.05% 0.01%
DGII C 0.0% 0.06% 0.0%
DINO D 0.06% 0.39% 0.06%
DIOD D 0.01% 0.12% 0.01%
DLX B 0.01% 0.04% 0.01%
DNOW B 0.01% 0.12% 0.01%
DORM B 0.01% 0.15% 0.01%
DTM A 0.03% 0.31% 0.03%
DV C 0.0% 0.04% 0.0%
DVAX C 0.0% 0.05% 0.0%
DXC B 0.03% 0.2% 0.03%
DXPE C 0.0% 0.06% 0.0%
ECPG C 0.01% 0.07% 0.01%
EGBN B 0.01% 0.04% 0.01%
EIG B 0.01% 0.1% 0.01%
EMN C 0.04% 0.15% 0.04%
ENOV C 0.01% 0.13% 0.01%
ENS F 0.01% 0.11% 0.01%
ENVA B 0.02% 0.19% 0.02%
EPC F 0.01% 0.13% 0.01%
ESAB C 0.01% 0.07% 0.01%
ESE B 0.01% 0.19% 0.01%
ESNT F 0.02% 0.29% 0.02%
ETD C 0.0% 0.05% 0.0%
EWBC A 0.05% 0.03% 0.03%
EYE C 0.0% 0.04% 0.0%
EZPW B 0.01% 0.04% 0.01%
FAF A 0.03% 0.32% 0.03%
FBK C 0.01% 0.13% 0.01%
FBNC B 0.01% 0.1% 0.01%
FBP C 0.01% 0.25% 0.01%
FCF B 0.01% 0.14% 0.01%
FDP B 0.01% 0.12% 0.01%
FFBC B 0.02% 0.17% 0.02%
FHB B 0.02% 0.17% 0.02%
FHN A 0.06% 0.53% 0.06%
FIVE F 0.0% 0.01% 0.0%
FL F 0.02% 0.11% 0.02%
FLGT F 0.0% 0.03% 0.0%
FMC D 0.03% 0.01% 0.01%
FNB A 0.03% 0.33% 0.03%
FORM D 0.0% 0.0% 0.0%
FUL F 0.01% 0.12% 0.01%
FULT A 0.02% 0.25% 0.02%
FYBR C 0.04% 0.33% 0.04%
G B 0.02% 0.13% 0.02%
GAP C 0.04% 0.31% 0.04%
GATX A 0.02% 0.11% 0.02%
GBCI B 0.02% 0.03% 0.02%
GBX A 0.02% 0.15% 0.02%
GDEN B 0.0% 0.01% 0.0%
GDOT D 0.01% 0.02% 0.01%
GEF A 0.02% 0.11% 0.02%
GEF A 0.02% 0.02% 0.02%
GES F 0.0% 0.06% 0.0%
GHC B 0.03% 0.25% 0.03%
GIII D 0.01% 0.1% 0.01%
GL C 0.04% 0.18% 0.04%
GMED A 0.02% 0.01% 0.01%
GMS B 0.01% 0.22% 0.01%
GNW A 0.03% 0.22% 0.03%
GO C 0.01% 0.08% 0.01%
GPI B 0.05% 0.38% 0.05%
GPK C 0.03% 0.1% 0.03%
GPRE F 0.0% 0.02% 0.0%
GRBK D 0.01% 0.05% 0.01%
GT C 0.02% 0.14% 0.02%
GTLS A 0.01% 0.09% 0.01%
GVA A 0.01% 0.22% 0.01%
GXO B 0.02% 0.03% 0.02%
HAFC B 0.01% 0.04% 0.01%
HAIN D 0.01% 0.02% 0.01%
HAYN A 0.0% 0.04% 0.0%
HAYW B 0.0% 0.09% 0.0%
HCC B 0.03% 0.08% 0.03%
HCSG C 0.01% 0.03% 0.01%
HELE C 0.0% 0.04% 0.0%
HFWA C 0.01% 0.05% 0.01%
HGV C 0.01% 0.04% 0.01%
HI C 0.01% 0.07% 0.01%
HII F 0.02% 0.01% 0.01%
HLIT D 0.0% 0.0% 0.0%
HLX B 0.01% 0.12% 0.01%
HMN B 0.01% 0.12% 0.01%
HNI B 0.01% 0.06% 0.01%
HOG D 0.02% 0.22% 0.02%
HOMB A 0.02% 0.24% 0.02%
HOPE C 0.01% 0.09% 0.01%
HP C 0.03% 0.19% 0.03%
HSII B 0.0% 0.06% 0.0%
HTH C 0.01% 0.07% 0.01%
HTLD C 0.0% 0.05% 0.0%
HTZ C 0.01% 0.02% 0.01%
HUBG A 0.02% 0.22% 0.02%
HWC B 0.03% 0.28% 0.03%
HWKN B 0.01% 0.02% 0.01%
HZO F 0.0% 0.04% 0.0%
IART C 0.0% 0.07% 0.0%
IBOC B 0.02% 0.32% 0.02%
IBTX B 0.02% 0.13% 0.02%
ICHR C 0.0% 0.05% 0.0%
ICUI D 0.01% 0.08% 0.01%
IIIN C 0.0% 0.03% 0.0%
INDB B 0.02% 0.14% 0.02%
INGR C 0.03% 0.4% 0.03%
INVA D 0.01% 0.09% 0.01%
IOSP C 0.01% 0.19% 0.01%
IP A 0.17% 0.1% 0.1%
IPG D 0.03% 0.22% 0.03%
IPGP D 0.01% 0.06% 0.01%
ITGR B 0.01% 0.29% 0.01%
IVZ B 0.07% 0.4% 0.07%
JAZZ B 0.02% 0.13% 0.02%
JBLU F 0.02% 0.13% 0.02%
JBSS F 0.0% 0.0% 0.0%
JBT B 0.01% 0.05% 0.01%
JEF A 0.06% 0.33% 0.06%
JHG B 0.05% 0.36% 0.05%
JJSF C 0.01% 0.01% 0.01%
JLL D 0.05% 0.4% 0.05%
JNPR D 0.03% 0.06% 0.03%
JXN C 0.07% 0.56% 0.07%
KALU C 0.01% 0.06% 0.01%
KAR B 0.02% 0.14% 0.02%
KBH D 0.02% 0.13% 0.02%
KELYA F 0.01% 0.03% 0.01%
KEX B 0.02% 0.15% 0.02%
KEY B 0.15% 0.01% 0.01%
KFY B 0.01% 0.23% 0.01%
KLIC B 0.01% 0.07% 0.01%
KMPR A 0.02% 0.19% 0.02%
KMT B 0.01% 0.14% 0.01%
KN B 0.01% 0.12% 0.01%
KNF B 0.01% 0.0% 0.0%
KNX C 0.03% 0.52% 0.03%
KOP C 0.0% 0.04% 0.0%
KSS F 0.02% 0.1% 0.02%
KW C 0.01% 0.05% 0.01%
KWR C 0.01% 0.08% 0.01%
LAD A 0.09% 0.53% 0.09%
LBRT D 0.01% 0.18% 0.01%
LCII C 0.01% 0.13% 0.01%
LEA F 0.05% 0.27% 0.05%
LEG F 0.01% 0.03% 0.01%
LGIH F 0.01% 0.14% 0.01%
LGND C 0.01% 0.11% 0.01%
LIVN F 0.0% 0.05% 0.0%
LKQ F 0.03% 0.09% 0.03%
LNN B 0.0% 0.01% 0.0%
LPG F 0.01% 0.08% 0.01%
LRN A 0.01% 0.26% 0.01%
LZB B 0.01% 0.12% 0.01%
M F 0.04% 0.2% 0.04%
MAN F 0.03% 0.15% 0.03%
MAT D 0.01% 0.08% 0.01%
MATV D 0.01% 0.03% 0.01%
MATW C 0.0% 0.04% 0.0%
MATX C 0.02% 0.21% 0.02%
MCRI A 0.01% 0.01% 0.01%
MCW C 0.01% 0.01% 0.01%
MCY A 0.02% 0.2% 0.02%
MD C 0.01% 0.05% 0.01%
MDU D 0.02% 0.08% 0.02%
MGM D 0.04% 0.0% 0.0%
MGPI F 0.0% 0.03% 0.0%
MGY A 0.02% 0.12% 0.02%
MHK D 0.06% 0.49% 0.06%
MHO D 0.02% 0.13% 0.02%
MLI B 0.03% 0.46% 0.03%
MLKN F 0.01% 0.09% 0.01%
MMI C 0.01% 0.07% 0.01%
MMS F 0.01% 0.01% 0.01%
MNRO D 0.01% 0.04% 0.01%
MODG F 0.0% 0.08% 0.0%
MOS F 0.07% 0.39% 0.07%
MP C 0.01% 0.03% 0.01%
MRCY C 0.01% 0.12% 0.01%
MRTN D 0.0% 0.1% 0.0%
MSM C 0.02% 0.04% 0.02%
MTDR B 0.03% 0.36% 0.03%
MTG C 0.03% 0.37% 0.03%
MTH D 0.02% 0.15% 0.02%
MTRN C 0.0% 0.13% 0.0%
MTUS C 0.0% 0.04% 0.0%
MTX B 0.01% 0.18% 0.01%
MUR D 0.04% 0.28% 0.04%
MXL C 0.0% 0.01% 0.0%
MYE F 0.0% 0.01% 0.0%
MYRG B 0.01% 0.03% 0.01%
NABL F 0.0% 0.0% 0.0%
NATL B 0.02% 0.0% 0.0%
NAVI F 0.01% 0.13% 0.01%
NBHC C 0.01% 0.1% 0.01%
NBR C 0.01% 0.02% 0.01%
NBTB B 0.01% 0.15% 0.01%
NEO C 0.0% 0.04% 0.0%
NEOG F 0.0% 0.07% 0.0%
NGVT B 0.01% 0.03% 0.01%
NHC C 0.01% 0.1% 0.01%
NJR A 0.01% 0.03% 0.01%
NMIH C 0.01% 0.17% 0.01%
NOG B 0.04% 0.14% 0.04%
NOV C 0.02% 0.3% 0.02%
NPK B 0.0% 0.03% 0.0%
NPO A 0.01% 0.18% 0.01%
NTCT C 0.0% 0.09% 0.0%
NVEE F 0.0% 0.07% 0.0%
NVRI D 0.0% 0.03% 0.0%
NVST B 0.01% 0.15% 0.01%
NWBI B 0.02% 0.15% 0.02%
NWL C 0.03% 0.15% 0.03%
NX C 0.0% 0.05% 0.0%
NXST C 0.03% 0.28% 0.03%
OC A 0.05% 0.06% 0.05%
ODP F 0.01% 0.04% 0.01%
OFG B 0.01% 0.14% 0.01%
OI C 0.02% 0.1% 0.02%
OLN F 0.02% 0.25% 0.02%
OMCL C 0.01% 0.03% 0.01%
OMI F 0.01% 0.05% 0.01%
ONB C 0.03% 0.37% 0.03%
OPCH D 0.01% 0.01% 0.01%
ORA B 0.01% 0.05% 0.01%
ORI A 0.04% 0.35% 0.04%
OSIS A 0.01% 0.1% 0.01%
OSK C 0.02% 0.16% 0.02%
OVV B 0.1% 0.46% 0.1%
OXM F 0.0% 0.06% 0.0%
OZK B 0.04% 0.34% 0.04%
PAG B 0.03% 0.31% 0.03%
PAHC C 0.0% 0.02% 0.0%
PARA C 0.06% 0.01% 0.01%
PARR F 0.01% 0.01% 0.01%
PATK C 0.01% 0.18% 0.01%
PB B 0.03% 0.41% 0.03%
PBF D 0.03% 0.22% 0.03%
PBH A 0.01% 0.2% 0.01%
PCRX C 0.0% 0.04% 0.0%
PDCO F 0.01% 0.08% 0.01%
PENN C 0.03% 0.01% 0.01%
PFBC B 0.01% 0.06% 0.01%
PFGC B 0.11% 0.14% 0.11%
PFS B 0.02% 0.15% 0.02%
PGNY F 0.0% 0.01% 0.0%
PHIN A 0.01% 0.12% 0.01%
PII F 0.02% 0.03% 0.02%
PINC B 0.01% 0.11% 0.01%
PLAB C 0.01% 0.09% 0.01%
PLUS F 0.01% 0.12% 0.01%
PLXS B 0.02% 0.28% 0.02%
PNFP B 0.03% 0.47% 0.03%
POST C 0.03% 0.37% 0.03%
PPBI C 0.01% 0.13% 0.01%
PPC C 0.02% 0.13% 0.02%
PR B 0.03% 0.23% 0.03%
PRA C 0.01% 0.04% 0.01%
PRAA D 0.0% 0.04% 0.0%
PRDO B 0.01% 0.15% 0.01%
PRG C 0.02% 0.01% 0.01%
PRGO C 0.02% 0.18% 0.02%
PRK B 0.01% 0.06% 0.01%
PRLB B 0.0% 0.05% 0.0%
PSMT D 0.01% 0.14% 0.01%
PUMP C 0.01% 0.05% 0.01%
PVH C 0.02% 0.35% 0.02%
QNST B 0.0% 0.01% 0.0%
R B 0.06% 0.3% 0.06%
RAMP B 0.0% 0.07% 0.0%
RDN D 0.03% 0.19% 0.03%
RES D 0.01% 0.06% 0.01%
REX D 0.0% 0.05% 0.0%
REZI A 0.02% 0.19% 0.02%
RGA A 0.13% 0.01% 0.01%
RGNX D 0.0% 0.02% 0.0%
RGR F 0.0% 0.0% 0.0%
RNR C 0.05% 0.05% 0.05%
RNST B 0.02% 0.15% 0.02%
ROCK C 0.0% 0.12% 0.0%
ROG D 0.0% 0.08% 0.0%
RRC B 0.03% 0.1% 0.03%
RRX B 0.02% 0.29% 0.02%
RUN F 0.01% 0.08% 0.01%
RUSHA C 0.02% 0.28% 0.02%
SAFT B 0.01% 0.07% 0.01%
SAH C 0.01% 0.1% 0.01%
SAM C 0.0% 0.07% 0.0%
SANM B 0.04% 0.3% 0.04%
SATS D 0.02% 0.0% 0.0%
SBCF B 0.01% 0.1% 0.01%
SBH C 0.01% 0.03% 0.01%
SBSI C 0.01% 0.04% 0.01%
SCHL F 0.01% 0.05% 0.01%
SCL C 0.0% 0.08% 0.0%
SCSC C 0.01% 0.08% 0.01%
SCVL F 0.01% 0.07% 0.01%
SEM B 0.02% 0.12% 0.02%
SF B 0.04% 0.21% 0.04%
SFNC C 0.03% 0.16% 0.03%
SHEN F 0.0% 0.02% 0.0%
SIG B 0.02% 0.26% 0.02%
SJM D 0.04% 0.32% 0.04%
SKX D 0.02% 0.02% 0.02%
SKYW C 0.02% 0.41% 0.02%
SLGN A 0.02% 0.09% 0.02%
SLM A 0.02% 0.0% 0.0%
SLVM B 0.01% 0.04% 0.01%
SM B 0.02% 0.29% 0.02%
SMP C 0.0% 0.05% 0.0%
SMPL B 0.01% 0.14% 0.01%
SNCY C 0.0% 0.04% 0.0%
SNEX B 0.02% 0.15% 0.02%
SNV C 0.04% 0.36% 0.04%
SNX D 0.08% 0.54% 0.08%
SON F 0.02% 0.15% 0.02%
SONO C 0.0% 0.05% 0.0%
SPNT B 0.01% 0.1% 0.01%
SPTN D 0.01% 0.04% 0.01%
SSB B 0.03% 0.43% 0.03%
SSTK F 0.0% 0.0% 0.0%
ST F 0.01% 0.14% 0.01%
STBA B 0.01% 0.09% 0.01%
STC B 0.01% 0.14% 0.01%
STRA C 0.01% 0.13% 0.01%
SUPN C 0.0% 0.11% 0.0%
SW A 0.22% 0.04% 0.04%
SWK D 0.05% 0.02% 0.02%
SXC A 0.01% 0.07% 0.01%
SXI B 0.0% 0.05% 0.0%
SXT C 0.01% 0.06% 0.01%
SYNA C 0.01% 0.02% 0.01%
TALO C 0.01% 0.08% 0.01%
TAP C 0.09% 0.43% 0.09%
TCBI C 0.02% 0.3% 0.02%
TDS B 0.03% 0.21% 0.03%
TEX F 0.01% 0.16% 0.01%
TFIN B 0.01% 0.09% 0.01%
TGNA B 0.03% 0.18% 0.03%
THO B 0.03% 0.31% 0.03%
THRM F 0.0% 0.03% 0.0%
THRY D 0.0% 0.01% 0.0%
THS D 0.01% 0.11% 0.01%
TILE B 0.0% 0.06% 0.0%
TKR D 0.01% 0.07% 0.01%
TMHC C 0.04% 0.54% 0.04%
TMP B 0.01% 0.05% 0.01%
TNC D 0.0% 0.01% 0.0%
TPH D 0.02% 0.28% 0.02%
TR B 0.0% 0.01% 0.0%
TRIP F 0.0% 0.05% 0.0%
TRMK C 0.01% 0.17% 0.01%
TRN B 0.03% 0.22% 0.03%
TRST B 0.01% 0.05% 0.01%
TTGT B 0.0% 0.01% 0.0%
TTMI C 0.01% 0.17% 0.01%
TWI F 0.0% 0.02% 0.0%
UA C 0.01% 0.09% 0.01%
UAA C 0.02% 0.11% 0.02%
UBSI B 0.02% 0.31% 0.02%
UCB A 0.01% 0.19% 0.01%
UCTT D 0.01% 0.09% 0.01%
UFCS A 0.01% 0.03% 0.01%
UFPI C 0.02% 0.17% 0.02%
UHS D 0.05% 0.01% 0.01%
UMBF B 0.02% 0.12% 0.02%
UNF B 0.01% 0.18% 0.01%
UNFI A 0.01% 0.06% 0.01%
UNM A 0.11% 0.68% 0.11%
UPBD B 0.01% 0.08% 0.01%
URBN C 0.02% 0.22% 0.02%
USFD A 0.08% 0.12% 0.08%
USNA C 0.0% 0.03% 0.0%
USPH B 0.0% 0.01% 0.0%
UVV B 0.01% 0.1% 0.01%
VAC C 0.01% 0.16% 0.01%
VAL F 0.01% 0.06% 0.01%
VBTX B 0.01% 0.08% 0.01%
VC F 0.01% 0.06% 0.01%
VECO F 0.0% 0.06% 0.0%
VFC C 0.06% 0.03% 0.03%
VIAV C 0.0% 0.04% 0.0%
VICR C 0.0% 0.01% 0.0%
VIR D 0.01% 0.02% 0.01%
VLY B 0.04% 0.2% 0.04%
VOYA B 0.04% 0.18% 0.04%
VRTS B 0.01% 0.1% 0.01%
VSAT F 0.0% 0.01% 0.0%
VSH F 0.01% 0.13% 0.01%
VSTO A 0.01% 0.15% 0.01%
VSTS C 0.02% 0.02% 0.02%
VTLE C 0.01% 0.04% 0.01%
VTOL B 0.0% 0.05% 0.0%
VTRS A 0.13% 0.22% 0.13%
VYX B 0.02% 0.01% 0.01%
WABC B 0.0% 0.02% 0.0%
WAFD B 0.03% 0.18% 0.03%
WBS A 0.04% 0.49% 0.04%
WCC B 0.04% 0.53% 0.04%
WD D 0.01% 0.13% 0.01%
WERN C 0.01% 0.14% 0.01%
WGO C 0.01% 0.13% 0.01%
WHR B 0.05% 0.06% 0.05%
WKC C 0.01% 0.12% 0.01%
WNC C 0.0% 0.04% 0.0%
WOR F 0.01% 0.11% 0.01%
WRLD C 0.01% 0.02% 0.01%
WS C 0.01% 0.1% 0.01%
WSFS B 0.01% 0.23% 0.01%
WTFC A 0.03% 0.45% 0.03%
X B 0.07% 0.41% 0.07%
XNCR B 0.0% 0.0% 0.0%
XRAY F 0.01% 0.08% 0.01%
XRX F 0.01% 0.06% 0.01%
YELP C 0.01% 0.04% 0.01%
ZD B 0.01% 0.12% 0.01%
ZI D 0.0% 0.0% 0.0%
ZION B 0.07% 0.44% 0.07%
VLU Overweight 859 Positions Relative to DFAT
Symbol Grade Weight
BRK.A B 2.43%
AAPL C 2.4%
AMZN C 2.04%
XOM B 1.99%
WMT A 1.82%
META D 1.68%
BAC A 1.57%
JPM A 1.53%
VZ C 1.5%
MSFT D 1.41%
T A 1.4%
CVX A 1.36%
WFC A 1.25%
UNH B 1.15%
GOOG C 1.15%
C A 1.13%
JNJ C 0.78%
GOOGL C 0.72%
PFE F 0.7%
MS A 0.63%
CMCSA B 0.62%
TSLA B 0.62%
COF C 0.61%
GS A 0.59%
CVS D 0.58%
PM B 0.56%
GM C 0.55%
TFC A 0.54%
HD B 0.52%
CSCO B 0.51%
PG C 0.48%
PSX C 0.47%
ORCL A 0.45%
V A 0.45%
MPC D 0.45%
KMI A 0.45%
RTX D 0.44%
TMUS B 0.43%
AVGO D 0.42%
MET A 0.42%
COP C 0.41%
PNC B 0.41%
IBM C 0.41%
USB A 0.39%
MCK A 0.39%
PRU A 0.39%
VLO C 0.38%
F C 0.37%
UPS C 0.37%
ABBV F 0.37%
MO A 0.36%
COR B 0.36%
NVDA B 0.36%
KO D 0.36%
GILD C 0.35%
AXP A 0.35%
DAL B 0.35%
BMY B 0.35%
CI D 0.34%
CB C 0.34%
NEE C 0.34%
INTC C 0.33%
DUK C 0.33%
CHTR C 0.33%
PEP F 0.33%
KR B 0.33%
MDT D 0.32%
DIS B 0.32%
LMT D 0.32%
ACN B 0.31%
HPQ B 0.31%
MRK D 0.3%
SO C 0.3%
BK A 0.29%
ELV F 0.29%
COST A 0.28%
GE D 0.27%
MMM D 0.27%
CRM B 0.27%
UAL A 0.26%
CNC D 0.26%
SCHW B 0.26%
ABT B 0.25%
CAH B 0.25%
FDX B 0.25%
KHC F 0.24%
TXN C 0.24%
CAT B 0.24%
EOG A 0.24%
D C 0.24%
AIG B 0.24%
HON C 0.23%
KVUE A 0.23%
AMGN F 0.23%
LOW C 0.23%
HPE B 0.23%
QCOM F 0.22%
DE B 0.22%
UNP C 0.22%
ADM D 0.22%
TGT F 0.22%
BLK B 0.22%
SYF B 0.22%
CCL A 0.21%
GD D 0.21%
AFL B 0.21%
LLY F 0.19%
LIN C 0.19%
NFLX A 0.19%
WMB A 0.19%
EXC C 0.19%
MTB A 0.18%
HCA F 0.18%
CFG B 0.18%
PGR A 0.18%
MDLZ F 0.18%
LYB F 0.18%
SRE A 0.18%
TRV B 0.18%
PYPL B 0.18%
HUM C 0.17%
LUV C 0.17%
OXY D 0.17%
ADBE C 0.17%
DD C 0.17%
WBD B 0.17%
FI A 0.16%
BBY D 0.16%
TSN B 0.16%
BA F 0.16%
EMR B 0.16%
ETR B 0.16%
JCI B 0.16%
ALL A 0.16%
AEP C 0.16%
PFG D 0.16%
DFS B 0.16%
TJX A 0.16%
NOC D 0.15%
XEL A 0.15%
APD A 0.15%
MCD D 0.15%
DOW F 0.15%
CMI A 0.14%
PEG A 0.14%
OKE A 0.14%
BX A 0.14%
SBUX A 0.14%
STT B 0.14%
TMO F 0.14%
PCG A 0.13%
EQT B 0.13%
AMT C 0.13%
HBAN A 0.13%
MU D 0.13%
LEN D 0.13%
L A 0.13%
HIG B 0.13%
NEM D 0.13%
PLD F 0.13%
SLB C 0.13%
MA B 0.13%
SYY D 0.12%
MMC B 0.12%
BKNG A 0.12%
ACGL C 0.12%
AMD F 0.12%
NKE F 0.12%
FITB B 0.12%
SPGI C 0.12%
BKR A 0.12%
RF A 0.12%
DVN F 0.12%
AMP A 0.12%
PCAR B 0.12%
WELL A 0.12%
NSC B 0.12%
ETN A 0.12%
ED C 0.12%
ADI D 0.12%
FIS C 0.11%
CTSH B 0.11%
DHR F 0.11%
O C 0.11%
ICE C 0.11%
VST A 0.11%
BSX A 0.11%
KDP F 0.11%
NUE C 0.11%
WEC A 0.1%
WM B 0.1%
PH A 0.1%
CCI C 0.1%
KMB C 0.1%
LHX C 0.1%
REGN F 0.1%
EIX B 0.1%
GIS D 0.1%
GLW B 0.1%
ISRG A 0.1%
VRTX D 0.1%
CME B 0.1%
FANG C 0.1%
AMAT F 0.1%
CSX C 0.1%
DHI F 0.1%
AFG A 0.09%
ADP A 0.09%
FOXA A 0.09%
RSG A 0.09%
AEE A 0.09%
MAR A 0.09%
TRGP A 0.09%
VICI C 0.09%
CL D 0.09%
DTE C 0.09%
PPL A 0.09%
ITW B 0.09%
SYK B 0.09%
ORLY B 0.08%
CNP A 0.08%
FNF B 0.08%
FCX F 0.08%
LUMN C 0.08%
EQR C 0.08%
CARR C 0.08%
STLD B 0.08%
EG C 0.08%
K A 0.08%
TT A 0.08%
AAL B 0.08%
CTVA C 0.08%
NTRS A 0.08%
MRO B 0.08%
BDX F 0.08%
VTR B 0.08%
CBRE B 0.08%
ES C 0.08%
EBAY D 0.08%
RCL A 0.08%
UBER F 0.08%
FE C 0.07%
LVS B 0.07%
GRMN B 0.07%
WTW B 0.07%
PSA C 0.07%
NXPI D 0.07%
LRCX F 0.07%
ATO A 0.07%
NDAQ A 0.07%
PANW B 0.07%
AVB B 0.07%
AON A 0.07%
CINF A 0.07%
HRL D 0.07%
EVRG A 0.07%
BIIB F 0.07%
URI C 0.07%
EQH C 0.07%
HAL C 0.07%
EQIX A 0.07%
TROW B 0.07%
AJG A 0.06%
BXP C 0.06%
GWW B 0.06%
LH B 0.06%
CMS C 0.06%
ROST D 0.06%
NVR D 0.06%
VNO C 0.06%
THC D 0.06%
PHM D 0.06%
PAYX B 0.06%
OMC C 0.06%
IBKR A 0.06%
CTRA B 0.06%
PPG F 0.06%
HES B 0.06%
INTU B 0.06%
NI A 0.06%
ABNB C 0.06%
SHW B 0.06%
APH A 0.06%
SPG A 0.06%
GPN B 0.06%
RJF A 0.06%
WY F 0.06%
CHRW B 0.06%
AZO C 0.06%
DVA C 0.06%
NOW A 0.06%
ALB B 0.05%
LYV A 0.05%
WPC C 0.05%
JBL C 0.05%
KMX B 0.05%
PKG A 0.05%
LDOS C 0.05%
DOC C 0.05%
DG F 0.05%
BLDR D 0.05%
ARE F 0.05%
GPC D 0.05%
IFF D 0.05%
FOX A 0.05%
EA A 0.05%
EXPE B 0.05%
STZ D 0.05%
ZBH C 0.05%
TOL B 0.05%
RS B 0.05%
BAX F 0.05%
ROP B 0.05%
LNC C 0.05%
PNW A 0.05%
GEN B 0.05%
WRB A 0.05%
WBA F 0.05%
MNST C 0.05%
STWD C 0.05%
HSY F 0.05%
NRG B 0.05%
DGX A 0.05%
AWK C 0.05%
AMCR C 0.05%
J D 0.04%
DOV A 0.04%
XPO B 0.04%
OGS A 0.04%
BRO B 0.04%
CPT B 0.04%
KIM A 0.04%
UTHR C 0.04%
TXT D 0.04%
EW C 0.04%
BKH A 0.04%
NTAP C 0.04%
OHI C 0.04%
EXPD C 0.04%
DLTR F 0.04%
MOH F 0.04%
MUSA B 0.04%
AME A 0.04%
AES F 0.04%
SWKS F 0.04%
REG A 0.04%
HST C 0.04%
KRC B 0.04%
SNA A 0.04%
TKO A 0.04%
CEG C 0.04%
MKC C 0.04%
WSO A 0.04%
HWM A 0.04%
MCHP F 0.04%
PWR A 0.04%
ROK C 0.04%
FAST B 0.04%
BALL F 0.04%
MAA B 0.04%
CTAS B 0.04%
GLPI C 0.04%
INVH D 0.04%
DLR B 0.04%
MCO B 0.04%
TPR B 0.04%
ON D 0.04%
CPB D 0.04%
LNT A 0.04%
ROIV C 0.04%
CPAY A 0.04%
CMG B 0.04%
IQV F 0.04%
ESS B 0.04%
IRM C 0.04%
WDC D 0.04%
UGI C 0.04%
ECL D 0.04%
STX C 0.04%
ZTS D 0.04%
SNPS B 0.04%
EXR C 0.04%
DRI B 0.04%
WAB B 0.04%
KLAC F 0.04%
FTNT C 0.04%
MSI B 0.04%
CLH C 0.03%
HAS D 0.03%
INCY C 0.03%
LAMR C 0.03%
MAS D 0.03%
CSL C 0.03%
PK C 0.03%
BURL B 0.03%
ILMN C 0.03%
FSLR F 0.03%
ULTA F 0.03%
BXMT C 0.03%
CUZ B 0.03%
AKAM D 0.03%
HBI B 0.03%
COKE C 0.03%
HSIC C 0.03%
CR A 0.03%
WTRG B 0.03%
BRX A 0.03%
FLR B 0.03%
GEHC D 0.03%
NFG A 0.03%
HUBB B 0.03%
APLE B 0.03%
CDW F 0.03%
CNK C 0.03%
UDR B 0.03%
CBOE C 0.03%
CFR B 0.03%
EME A 0.03%
ODFL C 0.03%
IT C 0.03%
DEI B 0.03%
CHD A 0.03%
OGE A 0.03%
NWSA A 0.03%
RL C 0.03%
ACM B 0.03%
MTZ B 0.03%
GEO B 0.03%
MLM C 0.03%
GDDY A 0.03%
EL F 0.03%
HIW C 0.03%
SFM A 0.03%
CLX A 0.03%
KD B 0.03%
FTV C 0.03%
LULU C 0.03%
VMC B 0.03%
YUM D 0.03%
A D 0.03%
JBHT C 0.03%
DKS D 0.03%
BJ A 0.03%
KEYS A 0.03%
GME C 0.03%
WU F 0.03%
TDY B 0.03%
OGN F 0.03%
CASY A 0.03%
CCK D 0.03%
TSCO D 0.03%
ADSK A 0.03%
WLK D 0.03%
CPRT B 0.03%
NCLH B 0.03%
OTIS C 0.03%
AYI B 0.02%
ITT A 0.02%
EPAM B 0.02%
VVV D 0.02%
KTB B 0.02%
FLO D 0.02%
MAC B 0.02%
VMI B 0.02%
MRNA F 0.02%
ERIE D 0.02%
NSIT F 0.02%
AIT B 0.02%
ATI C 0.02%
VLTO C 0.02%
LPX B 0.02%
ELS C 0.02%
LITE B 0.02%
FICO B 0.02%
TXRH B 0.02%
EFX F 0.02%
MOG.A B 0.02%
KRG B 0.02%
SIGI C 0.02%
POR C 0.02%
WFRD D 0.02%
NDSN B 0.02%
AXTA B 0.02%
SEIC B 0.02%
NWE B 0.02%
FLS B 0.02%
TNL A 0.02%
CBT D 0.02%
NVT B 0.02%
WWD C 0.02%
MTD F 0.02%
LII A 0.02%
SAIC F 0.02%
SBAC D 0.02%
SR A 0.02%
ALE A 0.02%
CAR C 0.02%
AXON A 0.02%
BYD B 0.02%
LNW F 0.02%
SLG B 0.02%
IDA A 0.02%
PTC B 0.02%
WYNN C 0.02%
WAT C 0.02%
IDXX F 0.02%
SWX B 0.02%
CWEN C 0.02%
AM A 0.02%
TYL B 0.02%
FBIN D 0.02%
PNM B 0.02%
EAT A 0.02%
TTWO A 0.02%
BBWI C 0.02%
PRI B 0.02%
HLT A 0.02%
CIEN C 0.02%
AVY F 0.02%
RVTY F 0.02%
CW C 0.02%
EHC B 0.02%
SBRA C 0.02%
JWN D 0.02%
ADC A 0.02%
H B 0.02%
EVR B 0.02%
STE D 0.02%
WSM C 0.02%
RHI C 0.02%
VRSN C 0.02%
GNRC C 0.02%
CBSH B 0.02%
ALGN D 0.02%
THG A 0.02%
RPM A 0.02%
DECK A 0.02%
PNR A 0.02%
TRMB B 0.02%
IR B 0.02%
CXW C 0.02%
CUBE C 0.02%
BR A 0.02%
ABR C 0.02%
FFIV B 0.02%
CSGP D 0.02%
TDG D 0.02%
HOLX D 0.02%
ZBRA B 0.02%
CG B 0.02%
NNN C 0.02%
XYL D 0.02%
MPW F 0.02%
SCI B 0.02%
RMD C 0.02%
VSCO C 0.02%
ANSS B 0.02%
HRB D 0.02%
CDNS B 0.02%
AMH C 0.02%
CHE D 0.01%
MSGS A 0.01%
OLED F 0.01%
SMCI F 0.01%
AAT B 0.01%
XHR B 0.01%
AWR B 0.01%
RGEN D 0.01%
EFC C 0.01%
PAYO A 0.01%
POWL C 0.01%
ONTO F 0.01%
SHAK C 0.01%
TDC D 0.01%
CVLT B 0.01%
INN D 0.01%
FWRD D 0.01%
CWT C 0.01%
HALO F 0.01%
MEDP D 0.01%
HAE C 0.01%
DRH B 0.01%
FIZZ C 0.01%
FSS B 0.01%
ELME D 0.01%
CHH A 0.01%
RCM A 0.01%
WST C 0.01%
GTY A 0.01%
BLMN F 0.01%
HXL F 0.01%
GFF A 0.01%
CPK A 0.01%
RDNT B 0.01%
CGNX D 0.01%
SHO D 0.01%
TPX B 0.01%
NOVT D 0.01%
HASI D 0.01%
VRE B 0.01%
MMSI A 0.01%
IBP D 0.01%
FCPT C 0.01%
BRKR D 0.01%
EXP B 0.01%
LNTH D 0.01%
ENPH F 0.01%
BKE B 0.01%
SKT A 0.01%
MORN B 0.01%
CORT B 0.01%
TREX C 0.01%
LANC C 0.01%
ENR B 0.01%
FELE B 0.01%
AWI A 0.01%
HQY A 0.01%
BOOT C 0.01%
NSP F 0.01%
LXP D 0.01%
PCTY C 0.01%
MC C 0.01%
OII B 0.01%
TBBK B 0.01%
FND D 0.01%
PAYC B 0.01%
CWEN C 0.01%
WEN D 0.01%
CARG B 0.01%
MGEE B 0.01%
ETSY D 0.01%
BCPC B 0.01%
AVAV C 0.01%
VNT C 0.01%
WMS F 0.01%
RWT D 0.01%
LTC B 0.01%
ROIC A 0.01%
MPWR F 0.01%
SHOO F 0.01%
SSD F 0.01%
NBIX C 0.01%
ALGM D 0.01%
UE B 0.01%
EXLS B 0.01%
PJT A 0.01%
MKSI C 0.01%
EXPI D 0.01%
SHC F 0.01%
MTSI B 0.01%
FTDR B 0.01%
MASI B 0.01%
DAY B 0.01%
ANF F 0.01%
OTTR C 0.01%
DLB B 0.01%
CHX C 0.01%
PCH F 0.01%
CBRL C 0.01%
BDN C 0.01%
IRT A 0.01%
ENSG C 0.01%
AKR B 0.01%
RXO D 0.01%
DXCM C 0.01%
KLG B 0.01%
EGP D 0.01%
DOCS C 0.01%
SFBS C 0.01%
NEU D 0.01%
NYT D 0.01%
CNM D 0.01%
WTS B 0.01%
APAM B 0.01%
ROL B 0.01%
PECO A 0.01%
NSA C 0.01%
RYN D 0.01%
PODD C 0.01%
BWXT B 0.01%
NWS A 0.01%
DPZ C 0.01%
OLLI D 0.01%
POOL C 0.01%
RH C 0.01%
PSTG D 0.01%
CTRE C 0.01%
FCN F 0.01%
RC D 0.01%
DEA D 0.01%
BCO F 0.01%
LOPE C 0.01%
EPR C 0.01%
MKTX D 0.01%
TTC C 0.01%
CDP C 0.01%
FN C 0.01%
OUT A 0.01%
FIX A 0.01%
SAIA B 0.01%
PIPR A 0.01%
CAKE C 0.01%
RLI A 0.01%
ITRI C 0.01%
BGC C 0.01%
CRUS D 0.01%
RBC A 0.01%
PBI B 0.01%
IIPR D 0.01%
FFIN B 0.01%
WEX D 0.01%
DT D 0.01%
PMT C 0.01%
SMG C 0.01%
LSTR D 0.01%
LFUS D 0.01%
ARI C 0.01%
CRL D 0.01%
SABR C 0.01%
IDCC B 0.01%
GGG B 0.01%
WH B 0.01%
CCOI B 0.01%
LECO C 0.01%
EPRT B 0.01%
FHI B 0.01%
KBR F 0.01%
PTEN C 0.01%
VRSK A 0.01%
GNTX C 0.01%
MTCH D 0.01%
NWN A 0.01%
JKHY D 0.01%
CHDN B 0.01%
PEB D 0.01%
LW C 0.01%
GNL F 0.01%
QRVO F 0.01%
MSCI C 0.01%
CTLT C 0.01%
TFX F 0.01%
FDS B 0.01%
TTEK F 0.01%
STAG D 0.01%
DCI B 0.01%
CC C 0.01%
EEFT B 0.01%
TER F 0.01%
JBGS F 0.01%
REXR F 0.01%
IEX C 0.01%
AOS F 0.01%
DY D 0.01%
ATR B 0.01%
BLD D 0.01%
RGLD C 0.01%
SEE C 0.01%
AVA A 0.01%
FRT B 0.01%
DBX B 0.01%
FR D 0.01%
HLI A 0.01%
WWW A 0.01%
MTN C 0.01%
EXEL B 0.01%
MIDD C 0.01%
ALLE C 0.01%
WOLF F 0.0%
XPEL B 0.0%
NARI C 0.0%
LESL D 0.0%
AGYS A 0.0%
VCEL B 0.0%
GOGO C 0.0%
MSEX C 0.0%
EMBC C 0.0%
STAA F 0.0%
TNDM D 0.0%
CELH F 0.0%
CLB B 0.0%
ARWR D 0.0%
SEDG F 0.0%
ELF C 0.0%
HCI C 0.0%
BMI B 0.0%
LQDT B 0.0%
SITM B 0.0%
TGI B 0.0%
NXRT B 0.0%
AAON B 0.0%
GKOS B 0.0%
COLL F 0.0%
CYTK F 0.0%
SLAB F 0.0%
AHH D 0.0%
WING D 0.0%
WT A 0.0%
IRWD F 0.0%
EPAC C 0.0%
WSR A 0.0%
CPRX C 0.0%
JACK C 0.0%
HRMY D 0.0%
PZZA F 0.0%
TRUP B 0.0%
PEN B 0.0%
SPSC D 0.0%
YETI D 0.0%
PRVA C 0.0%
POWI F 0.0%
VVI C 0.0%
IRDM D 0.0%
MYGN F 0.0%
KNSL B 0.0%
SJW F 0.0%
EXTR C 0.0%
ASTH F 0.0%
UFPT C 0.0%
WDFC B 0.0%
DFIN D 0.0%
BLKB B 0.0%
ALRM C 0.0%
JOE F 0.0%
RCUS F 0.0%
QLYS B 0.0%
LSCC D 0.0%
UHT D 0.0%
EXPO D 0.0%
CSGS B 0.0%
FTRE D 0.0%
BSIG A 0.0%
FOXF F 0.0%
AMSF B 0.0%
SVC F 0.0%
MANH D 0.0%
VRRM F 0.0%
FBRT D 0.0%
PLMR A 0.0%
ENV B 0.0%
BOX B 0.0%
EVTC B 0.0%
TECH F 0.0%
RMBS B 0.0%
PRGS A 0.0%
SMTC B 0.0%
CRVL B 0.0%
LKFN C 0.0%
HPP F 0.0%
UTL B 0.0%
PLAY D 0.0%
PLNT A 0.0%
CSR B 0.0%
IPAR B 0.0%
BFS C 0.0%
KREF C 0.0%
ALEX B 0.0%
SOLV D 0.0%
MSA F 0.0%
UNIT B 0.0%
VLU Underweight 834 Positions Relative to DFAT
Symbol Grade Weight
TWLO A -0.44%
AXS A -0.43%
SOFI B -0.4%
BPOP C -0.38%
BOKF B -0.33%
WTM A -0.3%
GTES A -0.29%
PRIM A -0.26%
DNB B -0.24%
OMF A -0.24%
ESGR B -0.23%
ELAN D -0.22%
PFSI C -0.22%
FLEX B -0.22%
HHH B -0.22%
WAL B -0.21%
UHAL D -0.21%
LBRDK C -0.2%
HL D -0.19%
HUN F -0.19%
NNI D -0.19%
STNG F -0.19%
RIG D -0.18%
FIBK B -0.17%
VCYT B -0.17%
CNH C -0.17%
HTLF B -0.16%
SPB C -0.16%
ALIT C -0.16%
SNDR B -0.15%
FRME B -0.15%
INSW F -0.15%
USM B -0.14%
WMK C -0.14%
WSBC B -0.14%
TOWN B -0.14%
DHT F -0.13%
EFSC B -0.13%
ESI B -0.13%
LAUR A -0.12%
MGNI B -0.12%
CDE C -0.12%
SEB F -0.12%
SFL D -0.11%
NMRK C -0.11%
KTOS B -0.11%
CPA D -0.11%
ICFI F -0.11%
EBC B -0.11%
SWI C -0.1%
SRCE B -0.1%
QCRH B -0.1%
AGIO C -0.1%
AGM B -0.1%
BUSE B -0.09%
ADTN A -0.09%
CLVT D -0.09%
LC A -0.09%
HRI C -0.09%
WTTR A -0.09%
TROX D -0.09%
CMRE C -0.09%
DK C -0.08%
MSGE F -0.08%
GPOR B -0.08%
TCBK C -0.08%
LTH C -0.08%
SASR B -0.08%
LILAK D -0.07%
PLYA B -0.07%
CTBI B -0.07%
MGRC B -0.07%
NIC B -0.07%
RIOT C -0.07%
SCS C -0.07%
IMKTA C -0.07%
ATSG B -0.07%
FOR F -0.07%
MIR A -0.07%
VSEC C -0.07%
BXC B -0.07%
CRGY B -0.06%
RUSHB C -0.06%
NTB B -0.06%
MBIN F -0.06%
DCO C -0.06%
SGRY F -0.06%
CMCO C -0.06%
BV C -0.06%
OCFC B -0.06%
MRC B -0.06%
PEBO B -0.06%
XPRO D -0.06%
DDS B -0.06%
TPC C -0.06%
WLFC B -0.06%
BECN B -0.05%
ACT C -0.05%
FSLY D -0.05%
GABC B -0.05%
GSBC C -0.05%
HURN C -0.05%
UVSP B -0.05%
ECVT C -0.05%
FBMS B -0.05%
VRNT C -0.05%
GNK D -0.05%
FA C -0.05%
PFC B -0.05%
KOS D -0.05%
CNOB B -0.05%
HSTM B -0.05%
LOB C -0.05%
TDW F -0.05%
BY B -0.05%
THR B -0.05%
BELFB C -0.05%
TRS B -0.05%
AMAL B -0.05%
OLO A -0.04%
PLPC B -0.04%
REVG C -0.04%
RYAM C -0.04%
KRO C -0.04%
NAT F -0.04%
RBCAA B -0.04%
JELD F -0.04%
BZH C -0.04%
UVE B -0.04%
AGX B -0.04%
TDOC C -0.04%
ETWO F -0.04%
MSBI B -0.04%
AMRK F -0.04%
RPAY D -0.04%
TIPT C -0.04%
OEC C -0.04%
CCBG B -0.04%
NR B -0.04%
MBWM B -0.04%
CSTL D -0.04%
HBNC B -0.04%
RYI C -0.04%
IBCP B -0.04%
OSBC A -0.04%
MBUU B -0.04%
FCBC C -0.04%
DAKT C -0.04%
NAPA A -0.04%
NTGR B -0.04%
SWBI C -0.04%
MLR C -0.04%
BMBL C -0.04%
GRC A -0.04%
CNDT C -0.04%
GLDD B -0.04%
HLIO B -0.04%
EQBK B -0.04%
FARO C -0.03%
ANIP F -0.03%
BHB C -0.03%
KRNY C -0.03%
SMBC B -0.03%
OSW B -0.03%
KE C -0.03%
DOLE D -0.03%
AMTB B -0.03%
MCB B -0.03%
BAND B -0.03%
HNRG B -0.03%
NGVC A -0.03%
CSV B -0.03%
RBBN C -0.03%
VMEO B -0.03%
LOCO D -0.03%
VREX B -0.03%
ACCO C -0.03%
IAS C -0.03%
EBF F -0.03%
RDUS B -0.03%
BKD F -0.03%
THFF B -0.03%
NFBK C -0.03%
HONE C -0.03%
CLNE F -0.03%
DNUT F -0.03%
FWRG C -0.03%
MCS B -0.03%
LBRDA C -0.03%
CFB B -0.03%
FMBH B -0.03%
ATLC A -0.03%
ASC F -0.03%
NBN C -0.03%
ATKR D -0.03%
HTBK B -0.03%
OBK C -0.03%
PGC B -0.03%
NWPX A -0.03%
EVH F -0.03%
HOV D -0.03%
CAC C -0.03%
HBCP C -0.02%
VPG F -0.02%
HTBI B -0.02%
AMCX C -0.02%
ATNI F -0.02%
FMNB B -0.02%
LINC C -0.02%
INBK B -0.02%
TCMD B -0.02%
BH B -0.02%
HOFT B -0.02%
VNDA C -0.02%
FIGS F -0.02%
TITN C -0.02%
WSBF C -0.02%
CGEM F -0.02%
SFST B -0.02%
FNLC C -0.02%
JOUT F -0.02%
ITOS F -0.02%
MOV D -0.02%
RICK B -0.02%
FNKO D -0.02%
BHRB B -0.02%
AMPS C -0.02%
WLDN C -0.02%
BMRC B -0.02%
TRUE C -0.02%
CIVB B -0.02%
RGP F -0.02%
LE D -0.02%
APEI B -0.02%
OSUR F -0.02%
BFST C -0.02%
SPFI C -0.02%
CLBK C -0.02%
RLGT B -0.02%
BBW C -0.02%
ONEW F -0.02%
TFSL A -0.02%
MCFT C -0.02%
CLSK C -0.02%
SEG B -0.02%
WEYS C -0.02%
MTRX B -0.02%
PACK B -0.02%
RBB B -0.02%
SENEA A -0.02%
TBI F -0.02%
METC C -0.02%
FLWS D -0.02%
JBI F -0.02%
GCI D -0.02%
GNE F -0.02%
MTW C -0.02%
GTN F -0.02%
PYCR B -0.02%
BRY F -0.02%
IPI C -0.02%
DJCO B -0.02%
WTBA B -0.02%
LGF.A C -0.02%
HY D -0.02%
PRM C -0.02%
PLOW D -0.02%
FFWM C -0.02%
SMBK B -0.02%
VLGEA C -0.02%
SIRI C -0.02%
CARE C -0.02%
CCNE C -0.02%
FBIZ B -0.02%
NGS B -0.02%
FLXS B -0.02%
WASH C -0.02%
USAP B -0.02%
DSGR C -0.02%
HRTG C -0.02%
SYBT B -0.02%
MITK C -0.02%
FISI B -0.02%
UNTY B -0.02%
DGICA A -0.02%
ODC B -0.02%
NRIM A -0.02%
ITIC A -0.02%
AROW B -0.02%
FFIC B -0.02%
PTVE B -0.02%
BOC C -0.02%
HVT D -0.02%
OPEN F -0.02%
AVO C -0.02%
HCAT D -0.02%
ULH C -0.02%
GCO C -0.02%
UTI B -0.02%
CVGW D -0.02%
ZEUS C -0.02%
MERC F -0.02%
FRPH B -0.02%
CLW F -0.02%
SHBI B -0.02%
PUBM C -0.02%
LOVE A -0.02%
BSRR B -0.02%
GDYN B -0.02%
LYTS B -0.02%
TRC F -0.02%
ORRF B -0.02%
ZUMZ B -0.02%
GLRE B -0.02%
CECO B -0.02%
MOFG B -0.02%
IBEX B -0.01%
UFI D -0.01%
HBIO F -0.01%
KEQU B -0.01%
FONR D -0.01%
NATH C -0.01%
KOD B -0.01%
IVAC F -0.01%
CPS C -0.01%
IMMR C -0.01%
HBT B -0.01%
SPOK B -0.01%
AXR B -0.01%
WOW C -0.01%
LASR D -0.01%
NOVA F -0.01%
CZWI A -0.01%
MLNK C -0.01%
PNRG A -0.01%
GEOS B -0.01%
ARCT F -0.01%
GHM A -0.01%
NTIC B -0.01%
GIFI B -0.01%
AOUT B -0.01%
SSP F -0.01%
PHX A -0.01%
ULBI F -0.01%
UBFO A -0.01%
LCUT F -0.01%
BALY B -0.01%
GRNT B -0.01%
PPIH B -0.01%
BELFA D -0.01%
CBNK B -0.01%
ESQ B -0.01%
CHMG B -0.01%
MPAA B -0.01%
CYRX F -0.01%
ELMD B -0.01%
CCCC F -0.01%
ALLO F -0.01%
ALTG C -0.01%
UEIC B -0.01%
TASK C -0.01%
CRBU D -0.01%
NNBR C -0.01%
ISTR B -0.01%
EHTH C -0.01%
FNWB C -0.01%
TWIN F -0.01%
GSM D -0.01%
CIFR C -0.01%
NECB C -0.01%
MCBS B -0.01%
CLAR D -0.01%
BBCP D -0.01%
AESI B -0.01%
TTSH F -0.01%
ARKO C -0.01%
PCB B -0.01%
TLYS F -0.01%
BFIN B -0.01%
AE A -0.01%
HURC B -0.01%
VRA C -0.01%
RVSB B -0.01%
MG D -0.01%
PFIS A -0.01%
STRS B -0.01%
EVBN B -0.01%
III C -0.01%
ACCD D -0.01%
KIDS D -0.01%
HBB F -0.01%
OPBK B -0.01%
NATR C -0.01%
RCKY F -0.01%
BWFG B -0.01%
NUVB C -0.01%
PTLO F -0.01%
BSET C -0.01%
ASUR C -0.01%
STRT B -0.01%
CHGG C -0.01%
SMHI F -0.01%
OPY B -0.01%
FET F -0.01%
REPX A -0.01%
REYN D -0.01%
BILL A -0.01%
RNA C -0.01%
RMAX C -0.01%
LSEA D -0.01%
DBRG F -0.01%
SFIX B -0.01%
CTRN F -0.01%
VIRC B -0.01%
EML D -0.01%
SMLR B -0.01%
CDNA D -0.01%
BLDE C -0.01%
CBAN B -0.01%
LAKE B -0.01%
MX F -0.01%
WNEB A -0.01%
EPM A -0.01%
VYGR F -0.01%
NC B -0.01%
BOOM F -0.01%
HEES C -0.01%
UTMD F -0.01%
ALCO D -0.01%
ANIK D -0.01%
TBRG B -0.01%
SWIM C -0.01%
SRI F -0.01%
MLAB F -0.01%
FUNC B -0.01%
PKE B -0.01%
FRBA D -0.01%
BCML B -0.01%
ALRS D -0.01%
BCBP B -0.01%
OABI F -0.01%
LGTY C -0.01%
BLFY B -0.01%
RELL B -0.01%
SHYF C -0.01%
PKBK A -0.01%
VOXX C -0.01%
CVEO F -0.01%
OSPN A -0.01%
FATE F -0.01%
ACNB B -0.01%
HIFS C -0.01%
FF F -0.01%
EVC C -0.01%
WOOF D -0.01%
DBI F -0.01%
ASPN F -0.01%
TG D -0.01%
LGF.A C -0.01%
OFIX C -0.01%
EDIT F -0.01%
KODK B -0.01%
QUAD C -0.01%
CPSS B -0.01%
FLIC B -0.01%
CFFI A -0.01%
ACTG D -0.01%
CCB A -0.01%
ADV D -0.01%
LXU B -0.01%
LXFR C -0.01%
PANL F -0.01%
QTRX F -0.01%
RNGR A -0.01%
CMP C -0.01%
MEI F -0.01%
FSTR B -0.01%
SGC C -0.01%
ZIMV D -0.01%
DH F -0.01%
ATRO D -0.01%
OIS B -0.01%
CCRN F -0.01%
AMRC F -0.01%
LEGH D -0.01%
BWB B -0.01%
FSBW C -0.01%
ANGO C -0.01%
NUS D -0.01%
GENC C -0.01%
CTOS B -0.01%
DFH D -0.01%
LILA D -0.01%
HDSN F -0.01%
EBTC C -0.01%
FRST B -0.01%
SD D -0.01%
ONTF C -0.01%
ORGO B -0.01%
GNTY A -0.01%
LFST B -0.01%
PKOH C -0.01%
RLAY F -0.01%
AMPY C -0.01%
EGY D -0.01%
ORN B -0.01%
TSBK A -0.01%
FFNW C -0.01%
CZNC C -0.01%
RM C -0.01%
AVD C -0.01%
MEC F -0.01%
MPB B -0.01%
JAKK C -0.01%
CRMT D -0.01%
XERS C -0.0%
ICD F -0.0%
CHCI D -0.0%
CVV F -0.0%
HFBL D -0.0%
RBKB A -0.0%
AWX B -0.0%
ELSE B -0.0%
ABOS F -0.0%
MFIN B -0.0%
IROQ B -0.0%
WMPN B -0.0%
NHTC F -0.0%
CKX F -0.0%
OPOF B -0.0%
ACIC B -0.0%
FUSB A -0.0%
ACIU D -0.0%
SLNG C -0.0%
SSBI D -0.0%
HOWL F -0.0%
VTYX F -0.0%
EDUC F -0.0%
PEPG F -0.0%
PALT F -0.0%
LIVE F -0.0%
UTZ D -0.0%
CODA B -0.0%
WVVI F -0.0%
LTRN F -0.0%
BRBS B -0.0%
WHLM F -0.0%
PFMT F -0.0%
FCAP D -0.0%
OBT C -0.0%
EVI F -0.0%
QIPT F -0.0%
TLF D -0.0%
PRLD F -0.0%
GTN.A D -0.0%
ACRV F -0.0%
ORMP D -0.0%
HVT D -0.0%
PMCB D -0.0%
AMS C -0.0%
AAME D -0.0%
CARV F -0.0%
AUBN B -0.0%
GROW F -0.0%
COHN C -0.0%
JVA B -0.0%
SKLZ D -0.0%
NCSM B -0.0%
PBHC B -0.0%
NRDS C -0.0%
BRID D -0.0%
MTEX B -0.0%
CFBK B -0.0%
DDD C -0.0%
BIOX F -0.0%
LSBK A -0.0%
CRWS D -0.0%
PRTS C -0.0%
SIF D -0.0%
HHS F -0.0%
ABSI F -0.0%
RDIB F -0.0%
TAIT F -0.0%
UONEK F -0.0%
UBCP D -0.0%
UONE F -0.0%
RMBI A -0.0%
OCC F -0.0%
OPHC C -0.0%
CNTY B -0.0%
UNB A -0.0%
RFL C -0.0%
DTST C -0.0%
ATHA D -0.0%
FKWL C -0.0%
FXNC C -0.0%
HNNA B -0.0%
TNYA D -0.0%
SLQT C -0.0%
SGMA F -0.0%
TRT B -0.0%
ICCC D -0.0%
NSYS D -0.0%
CVR C -0.0%
LSF C -0.0%
SGRP D -0.0%
CPIX F -0.0%
MXC D -0.0%
KRT B -0.0%
ORIC F -0.0%
NTWK F -0.0%
GBIO F -0.0%
ISSC C -0.0%
HPK B -0.0%
HSON D -0.0%
BOTJ B -0.0%
STHO F -0.0%
BCAB F -0.0%
PDEX C -0.0%
FNWD C -0.0%
UPLD B -0.0%
DIT F -0.0%
JRSH B -0.0%
RZLT C -0.0%
INFU B -0.0%
ZDGE F -0.0%
SFBC B -0.0%
AFBI C -0.0%
RCMT C -0.0%
GTIM D -0.0%
LGL B -0.0%
COFS A -0.0%
FINW A -0.0%
SVT D -0.0%
CBFV A -0.0%
GDRX F -0.0%
CZFS B -0.0%
OLPX D -0.0%
NKTX F -0.0%
FRAF A -0.0%
BCOV B -0.0%
BDTX F -0.0%
HEAR D -0.0%
SND C -0.0%
SSTI C -0.0%
FLL C -0.0%
STRO F -0.0%
REPL D -0.0%
FTK B -0.0%
APT D -0.0%
FPH C -0.0%
AWRE F -0.0%
UHAL D -0.0%
SLP D -0.0%
DGICB B -0.0%
MNTK F -0.0%
ETNB C -0.0%
FSBC C -0.0%
LBRDP C -0.0%
ENZ F -0.0%
MHH B -0.0%
CMLS F -0.0%
METCB F -0.0%
SBFG B -0.0%
SAVE F -0.0%
FSFG A -0.0%
INDI C -0.0%
TACT F -0.0%
LUNA F -0.0%
RAPT F -0.0%
WYY B -0.0%
MNSB C -0.0%
TAYD D -0.0%
BWEN F -0.0%
INVE C -0.0%
NAII F -0.0%
LARK A -0.0%
HFFG C -0.0%
OVBC A -0.0%
PBFS A -0.0%
EBMT B -0.0%
SWKH F -0.0%
RFIL B -0.0%
SENEB A -0.0%
MGYR A -0.0%
DAIO C -0.0%
BFC B -0.0%
MBCN C -0.0%
GSIT F -0.0%
PFIE A -0.0%
PETS C -0.0%
VABK B -0.0%
STKS F -0.0%
AP F -0.0%
ESOA B -0.0%
BSVN B -0.0%
CXDO C -0.0%
NEXA B -0.0%
DSGN C -0.0%
TSVT F -0.0%
OOMA B -0.0%
CPHC C -0.0%
AXTI F -0.0%
DIBS F -0.0%
MRAM D -0.0%
VEL A -0.0%
MYPS C -0.0%
FARM C -0.0%
DOUG B -0.0%
PBYI C -0.0%
PYXS D -0.0%
MRBK A -0.0%
TSQ D -0.0%
CIA B -0.0%
SSBK B -0.0%
COOK D -0.0%
EVCM B -0.0%
CIX D -0.0%
ARKR F -0.0%
OB B -0.0%
SRTS B -0.0%
DHX D -0.0%
PLRX D -0.0%
FCCO B -0.0%
OVLY B -0.0%
MPX C -0.0%
CSPI C -0.0%
POWW F -0.0%
NL B -0.0%
MASS F -0.0%
NKSH C -0.0%
IMAX B -0.0%
MUX D -0.0%
NODK A -0.0%
RSVR B -0.0%
SKWD A -0.0%
NWFL C -0.0%
TRDA C -0.0%
EBS C -0.0%
VTSI C -0.0%
BDL F -0.0%
BCAL B -0.0%
GLUE C -0.0%
AC B -0.0%
ERAS C -0.0%
ASRV B -0.0%
ENTA F -0.0%
CMTL F -0.0%
TWST F -0.0%
SBT C -0.0%
SCWX C -0.0%
PEBK B -0.0%
EGAN C -0.0%
FVCB B -0.0%
PL B -0.0%
GATO C -0.0%
CVGI F -0.0%
ASLE C -0.0%
DLHC F -0.0%
SAGE F -0.0%
CULP D -0.0%
LCNB B -0.0%
TLS D -0.0%
OPRT C -0.0%
ALTO F -0.0%
WHG B -0.0%
TERN F -0.0%
PVBC B -0.0%
ANGI F -0.0%
FG A -0.0%
LNSR B -0.0%
BWMN C -0.0%
CMT C -0.0%
ATLO C -0.0%
MNTX B -0.0%
RRBI A -0.0%
CTKB C -0.0%
TTI B -0.0%
SUM B -0.0%
SPWH F -0.0%
SIGA F -0.0%
LTRX F -0.0%
KVHI B -0.0%
BGSF F -0.0%
GAIA A -0.0%
FORR C -0.0%
FMAO B -0.0%
MYFW B -0.0%
RMR F -0.0%
SSYS B -0.0%
SGA D -0.0%
ARC A -0.0%
TUSK F -0.0%
MVBF C -0.0%
EGHT B -0.0%
NTLA F -0.0%
AGM B -0.0%
KTCC C -0.0%
ESP C -0.0%
OPRX F -0.0%
CDLX D -0.0%
MEG F -0.0%
FEIM B -0.0%
QRHC D -0.0%
LMNR B -0.0%
JRVR F -0.0%
VERV F -0.0%
TCBX B -0.0%
ESSA B -0.0%
TBNK B -0.0%
FULC F -0.0%
PLBC A -0.0%
GAMB A -0.0%
SNFCA A -0.0%
PROV A -0.0%
CLFD F -0.0%
ASYS D -0.0%
ALOT C -0.0%
GRWG D -0.0%
CRNC C -0.0%
AVNW F -0.0%
PWOD A -0.0%
ACU C -0.0%
DXLG D -0.0%
HMST F -0.0%
CATO D -0.0%
DLTH D -0.0%
INGN C -0.0%
FRD F -0.0%
GPRO F -0.0%
EPSN B -0.0%
INTT C -0.0%
ESCA B -0.0%
HWBK B -0.0%
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