VTWV vs. DFAT ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Dimensional U.S. Targeted Value ETF (DFAT)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$144.89

Average Daily Volume

28,249

Number of Holdings *

1284

* 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

$54.82

Average Daily Volume

209,617

Number of Holdings *

1384

* may have additional holdings in another (foreign) market
Performance
Period VTWV DFAT
30 Days 0.40% 0.37%
60 Days -1.46% -1.41%
90 Days 3.32% 3.29%
12 Months 26.88% 24.39%
878 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in DFAT Overlap
ABCB B 0.31% 0.3% 0.3%
ABG C 0.36% 0.26% 0.26%
ABM B 0.25% 0.26% 0.25%
ABSI D 0.01% 0.0% 0.0%
ACA B 0.34% 0.26% 0.26%
ACCD F 0.01% 0.01% 0.01%
ACCO B 0.04% 0.02% 0.02%
ACIC A 0.01% 0.0% 0.0%
ACNB C 0.03% 0.01% 0.01%
ACRV B 0.01% 0.0% 0.0%
ACT D 0.08% 0.05% 0.05%
ACTG D 0.01% 0.01% 0.01%
ADNT F 0.15% 0.1% 0.1%
ADUS D 0.11% 0.07% 0.07%
ADV D 0.03% 0.01% 0.01%
AEO F 0.06% 0.29% 0.06%
AGIO B 0.19% 0.09% 0.09%
AGM D 0.01% 0.1% 0.01%
AGM D 0.01% 0.0% 0.0%
AHCO D 0.05% 0.06% 0.05%
AIN F 0.16% 0.06% 0.06%
AIR F 0.14% 0.16% 0.14%
ALCO F 0.01% 0.01% 0.01%
ALGT B 0.06% 0.05% 0.05%
ALIT F 0.23% 0.15% 0.15%
ALLO D 0.03% 0.01% 0.01%
ALRS D 0.03% 0.01% 0.01%
AMAL B 0.04% 0.05% 0.04%
AMBC D 0.04% 0.03% 0.03%
AMCX F 0.02% 0.01% 0.01%
AMPS C 0.02% 0.02% 0.02%
AMPY F 0.02% 0.02% 0.02%
AMRC C 0.06% 0.02% 0.02%
AMRK D 0.06% 0.05% 0.05%
AMTB D 0.05% 0.03% 0.03%
AMWD D 0.1% 0.12% 0.1%
ANDE F 0.11% 0.12% 0.11%
ANET B 0.03% 0.02% 0.02%
ANGO D 0.02% 0.01% 0.01%
ANIK F 0.02% 0.01% 0.01%
ANIP F 0.02% 0.03% 0.02%
AORT A 0.02% 0.02% 0.02%
AOSL D 0.06% 0.06% 0.06%
APEI B 0.02% 0.01% 0.01%
APOG A 0.08% 0.1% 0.08%
ARCH B 0.18% 0.16% 0.16%
ARCT F 0.0% 0.01% 0.0%
ARKO C 0.04% 0.01% 0.01%
AROW A 0.04% 0.02% 0.02%
ASB A 0.24% 0.27% 0.24%
ASC F 0.06% 0.04% 0.04%
ASGN F 0.24% 0.11% 0.11%
ASIX C 0.06% 0.04% 0.04%
ASLE C 0.01% 0.0% 0.0%
ASO F 0.23% 0.21% 0.21%
ASPN F 0.09% 0.02% 0.02%
ASTE C 0.05% 0.05% 0.05%
ASUR D 0.02% 0.01% 0.01%
ATGE A 0.17% 0.23% 0.17%
ATLC A 0.01% 0.03% 0.01%
ATLO F 0.01% 0.0% 0.0%
ATNI F 0.03% 0.03% 0.03%
ATRO F 0.04% 0.02% 0.02%
ATSG A 0.06% 0.06% 0.06%
AUB C 0.25% 0.23% 0.23%
AVD F 0.01% 0.01% 0.01%
AVNS F 0.08% 0.05% 0.05%
AVNT D 0.34% 0.14% 0.14%
AVNW F 0.02% 0.01% 0.01%
AVO C 0.04% 0.02% 0.02%
AX B 0.23% 0.26% 0.23%
AXL F 0.05% 0.05% 0.05%
AZZ D 0.03% 0.05% 0.03%
B A 0.14% 0.16% 0.14%
BALY A 0.03% 0.01% 0.01%
BANC B 0.15% 0.09% 0.09%
BAND A 0.0% 0.03% 0.0%
BANF B 0.14% 0.01% 0.01%
BANR A 0.15% 0.14% 0.14%
BBCP D 0.01% 0.01% 0.01%
BCAL B 0.03% 0.0% 0.0%
BCBP D 0.01% 0.01% 0.01%
BCC D 0.22% 0.36% 0.22%
BCML A 0.02% 0.01% 0.01%
BDC B 0.17% 0.08% 0.08%
BDTX F 0.0% 0.0% 0.0%
BECN B 0.03% 0.05% 0.03%
BELFA B 0.01% 0.01% 0.01%
BELFB C 0.06% 0.06% 0.06%
BFC B 0.07% 0.0% 0.0%
BFH C 0.18% 0.16% 0.16%
BFST A 0.05% 0.02% 0.02%
BGS C 0.05% 0.03% 0.03%
BH C 0.01% 0.01% 0.01%
BHB B 0.03% 0.03% 0.03%
BHE A 0.12% 0.12% 0.12%
BHLB B 0.09% 0.08% 0.08%
BHRB C 0.06% 0.02% 0.02%
BJRI B 0.02% 0.06% 0.02%
BKD D 0.01% 0.04% 0.01%
BKU C 0.2% 0.14% 0.14%
BLDE B 0.01% 0.01% 0.01%
BLFY C 0.02% 0.01% 0.01%
BMBL C 0.04% 0.04% 0.04%
BMRC A 0.02% 0.02% 0.02%
BOC B 0.03% 0.02% 0.02%
BOH A 0.18% 0.02% 0.02%
BOOM F 0.01% 0.01% 0.01%
BRKL A 0.07% 0.04% 0.04%
BRY F 0.02% 0.02% 0.02%
BSRR D 0.03% 0.02% 0.02%
BSVN B 0.01% 0.0% 0.0%
BTU A 0.25% 0.2% 0.2%
BUSE D 0.1% 0.09% 0.09%
BV A 0.07% 0.06% 0.06%
BWB C 0.02% 0.01% 0.01%
BWFG C 0.01% 0.01% 0.01%
BXC A 0.07% 0.07% 0.07%
BY B 0.06% 0.05% 0.05%
BZH D 0.08% 0.04% 0.04%
CABO C 0.15% 0.06% 0.06%
CAC A 0.05% 0.03% 0.03%
CADE B 0.43% 0.34% 0.34%
CAL F 0.06% 0.07% 0.06%
CALM B 0.22% 0.24% 0.22%
CALX D 0.05% 0.03% 0.03%
CARE B 0.03% 0.02% 0.02%
CARS D 0.08% 0.05% 0.05%
CASH A 0.09% 0.13% 0.09%
CATY A 0.22% 0.22% 0.22%
CBAN D 0.02% 0.01% 0.01%
CBNK B 0.02% 0.01% 0.01%
CBU A 0.23% 0.12% 0.12%
CCB A 0.0% 0.01% 0.0%
CCBG A 0.04% 0.04% 0.04%
CCCC F 0.03% 0.01% 0.01%
CCNE B 0.04% 0.02% 0.02%
CCRN F 0.03% 0.02% 0.02%
CCS F 0.19% 0.21% 0.19%
CDE C 0.2% 0.14% 0.14%
CDNA D 0.09% 0.01% 0.01%
CEIX A 0.23% 0.23% 0.23%
CENT D 0.02% 0.02% 0.02%
CENTA D 0.1% 0.1% 0.1%
CEVA D 0.01% 0.02% 0.01%
CFB D 0.06% 0.03% 0.03%
CFFN A 0.05% 0.05% 0.05%
CGEM F 0.01% 0.02% 0.01%
CHCO A 0.12% 0.03% 0.03%
CHGG F 0.01% 0.01% 0.01%
CHMG A 0.01% 0.01% 0.01%
CIFR B 0.02% 0.01% 0.01%
CIVB A 0.02% 0.01% 0.01%
CIX C 0.0% 0.0% 0.0%
CLAR D 0.01% 0.01% 0.01%
CLBK D 0.03% 0.02% 0.02%
CLFD D 0.04% 0.01% 0.01%
CLNE D 0.04% 0.04% 0.04%
CLW F 0.04% 0.03% 0.03%
CMC A 0.48% 0.44% 0.44%
CMCO F 0.08% 0.05% 0.05%
CMP C 0.03% 0.02% 0.02%
CMRE C 0.05% 0.09% 0.05%
CMT F 0.01% 0.0% 0.0%
CNDT D 0.05% 0.04% 0.04%
CNO A 0.28% 0.25% 0.25%
CNOB D 0.07% 0.05% 0.05%
CNSL A 0.03% 0.01% 0.01%
CNX B 0.36% 0.39% 0.36%
CNXN F 0.07% 0.13% 0.07%
COFS A 0.02% 0.0% 0.0%
COHU B 0.09% 0.07% 0.07%
COOK C 0.01% 0.0% 0.0%
COOP D 0.28% 0.17% 0.17%
CPF C 0.06% 0.04% 0.04%
CPS B 0.02% 0.0% 0.0%
CPSS A 0.01% 0.01% 0.01%
CRBU D 0.01% 0.01% 0.01%
CRC B 0.27% 0.2% 0.2%
CRGY B 0.09% 0.05% 0.05%
CRK B 0.08% 0.18% 0.08%
CRMT F 0.02% 0.02% 0.02%
CRNC C 0.01% 0.0% 0.0%
CRSR D 0.02% 0.01% 0.01%
CSTL A 0.04% 0.04% 0.04%
CSV A 0.01% 0.02% 0.01%
CTBI B 0.06% 0.06% 0.06%
CTKB F 0.05% 0.0% 0.0%
CTOS D 0.0% 0.01% 0.0%
CTRN C 0.01% 0.01% 0.01%
CTS A 0.02% 0.08% 0.02%
CUBI D 0.1% 0.09% 0.09%
CVBF B 0.18% 0.14% 0.14%
CVGI F 0.01% 0.0% 0.0%
CVGW B 0.03% 0.02% 0.02%
CVI F 0.01% 0.09% 0.01%
CWK C 0.23% 0.17% 0.17%
CYRX F 0.0% 0.0% 0.0%
CZFS B 0.02% 0.0% 0.0%
CZNC D 0.02% 0.02% 0.02%
DAKT C 0.03% 0.04% 0.03%
DAN F 0.1% 0.09% 0.09%
DBI F 0.02% 0.01% 0.01%
DBRG D 0.12% 0.01% 0.01%
DCO D 0.07% 0.06% 0.06%
DCOM B 0.08% 0.05% 0.05%
DGICA A 0.02% 0.02% 0.02%
DGII B 0.07% 0.06% 0.06%
DH F 0.02% 0.01% 0.01%
DHT F 0.11% 0.14% 0.11%
DIBS F 0.01% 0.0% 0.0%
DIOD F 0.2% 0.15% 0.15%
DJCO A 0.01% 0.02% 0.01%
DK F 0.06% 0.07% 0.06%
DLHC F 0.0% 0.0% 0.0%
DLX F 0.06% 0.03% 0.03%
DNOW F 0.1% 0.11% 0.1%
DOLE C 0.09% 0.03% 0.03%
DSGN C 0.01% 0.0% 0.0%
DSGR C 0.0% 0.02% 0.0%
DVAX A 0.02% 0.05% 0.02%
DXLG F 0.01% 0.0% 0.0%
DXPE C 0.05% 0.05% 0.05%
EBC C 0.24% 0.11% 0.11%
EBF F 0.05% 0.03% 0.03%
EBTC B 0.02% 0.01% 0.01%
ECPG D 0.08% 0.08% 0.08%
ECVT C 0.06% 0.04% 0.04%
EDIT F 0.02% 0.02% 0.02%
EFSC B 0.14% 0.12% 0.12%
EGBN A 0.05% 0.04% 0.04%
EGY F 0.04% 0.02% 0.02%
EIG C 0.09% 0.09% 0.09%
EML C 0.01% 0.01% 0.01%
ENS F 0.02% 0.12% 0.02%
ENTA D 0.02% 0.0% 0.0%
ENVA A 0.16% 0.17% 0.16%
EPC D 0.13% 0.14% 0.13%
EPM F 0.01% 0.01% 0.01%
EQBK B 0.04% 0.04% 0.04%
ERAS C 0.04% 0.0% 0.0%
ESCA F 0.01% 0.0% 0.0%
ESE A 0.13% 0.19% 0.13%
ESGR C 0.31% 0.25% 0.25%
ESNT F 0.5% 0.34% 0.34%
ESQ A 0.0% 0.01% 0.0%
ESSA B 0.01% 0.0% 0.0%
ETD F 0.05% 0.05% 0.05%
ETNB D 0.05% 0.0% 0.0%
ETWO F 0.07% 0.04% 0.04%
EVC B 0.01% 0.01% 0.01%
EVCM A 0.0% 0.0% 0.0%
EVI A 0.0% 0.0% 0.0%
EYE D 0.06% 0.04% 0.04%
FA D 0.03% 0.05% 0.03%
FARO D 0.03% 0.02% 0.02%
FATE F 0.03% 0.02% 0.02%
FBIZ C 0.03% 0.02% 0.02%
FBK B 0.12% 0.12% 0.12%
FBMS B 0.07% 0.05% 0.05%
FBNC D 0.12% 0.1% 0.1%
FBP D 0.24% 0.24% 0.24%
FCBC D 0.06% 0.04% 0.04%
FCF D 0.13% 0.13% 0.13%
FDP A 0.07% 0.11% 0.07%
FET F 0.01% 0.01% 0.01%
FF B 0.01% 0.01% 0.01%
FFBC A 0.18% 0.17% 0.17%
FFIC B 0.03% 0.02% 0.02%
FFNW C 0.01% 0.02% 0.01%
FFWM D 0.02% 0.02% 0.02%
FG F 0.06% 0.0% 0.0%
FIBK B 0.18% 0.17% 0.17%
FIGS B 0.06% 0.02% 0.02%
FISI D 0.03% 0.02% 0.02%
FL D 0.16% 0.14% 0.14%
FLGT C 0.03% 0.04% 0.03%
FLIC C 0.02% 0.01% 0.01%
FLL A 0.01% 0.0% 0.0%
FLWS B 0.01% 0.02% 0.01%
FLXS A 0.02% 0.02% 0.02%
FMAO A 0.03% 0.0% 0.0%
FMBH D 0.07% 0.03% 0.03%
FMNB D 0.04% 0.01% 0.01%
FNKO C 0.03% 0.02% 0.02%
FNLC D 0.02% 0.02% 0.02%
FOR F 0.04% 0.08% 0.04%
FORR F 0.02% 0.0% 0.0%
FRBA D 0.02% 0.01% 0.01%
FRME C 0.16% 0.14% 0.14%
FRPH D 0.03% 0.02% 0.02%
FRST F 0.02% 0.01% 0.01%
FSBC B 0.04% 0.0% 0.0%
FSBW C 0.02% 0.01% 0.01%
FSLY D 0.01% 0.05% 0.01%
FSTR F 0.01% 0.01% 0.01%
FUL F 0.23% 0.13% 0.13%
FULC F 0.01% 0.0% 0.0%
FULT B 0.25% 0.23% 0.23%
FVCB B 0.02% 0.0% 0.0%
GABC A 0.08% 0.04% 0.04%
GATX A 0.35% 0.1% 0.1%
GBCI A 0.39% 0.02% 0.02%
GBIO F 0.01% 0.0% 0.0%
GBX A 0.12% 0.15% 0.12%
GCI C 0.06% 0.02% 0.02%
GCO F 0.02% 0.02% 0.02%
GDEN F 0.05% 0.01% 0.01%
GDOT C 0.05% 0.03% 0.03%
GDYN B 0.01% 0.02% 0.01%
GEF B 0.12% 0.02% 0.02%
GEF B 0.03% 0.02% 0.02%
GEF B 0.03% 0.1% 0.03%
GEF B 0.12% 0.1% 0.1%
GENC B 0.02% 0.01% 0.01%
GEOS A 0.01% 0.01% 0.01%
GHC A 0.2% 0.22% 0.2%
GIII C 0.09% 0.1% 0.09%
GLDD B 0.05% 0.04% 0.04%
GLRE C 0.03% 0.02% 0.02%
GLUE A 0.02% 0.0% 0.0%
GMS A 0.03% 0.21% 0.03%
GNE F 0.01% 0.02% 0.01%
GNK D 0.06% 0.05% 0.05%
GNTY D 0.02% 0.01% 0.01%
GNW D 0.22% 0.22% 0.22%
GPI C 0.38% 0.34% 0.34%
GPOR F 0.07% 0.07% 0.07%
GPRE F 0.07% 0.02% 0.02%
GPRO C 0.01% 0.01% 0.01%
GRBK D 0.14% 0.06% 0.06%
GRNT F 0.02% 0.01% 0.01%
GRWG C 0.01% 0.01% 0.01%
GSBC C 0.04% 0.05% 0.04%
GT F 0.19% 0.13% 0.13%
GTN C 0.03% 0.02% 0.02%
GVA A 0.05% 0.2% 0.05%
HAFC A 0.04% 0.04% 0.04%
HAIN A 0.06% 0.03% 0.03%
HAYN A 0.06% 0.04% 0.04%
HBB C 0.02% 0.01% 0.01%
HBCP B 0.02% 0.02% 0.02%
HBIO F 0.01% 0.01% 0.01%
HBNC A 0.05% 0.04% 0.04%
HBT D 0.02% 0.01% 0.01%
HCAT C 0.03% 0.02% 0.02%
HCC A 0.25% 0.08% 0.08%
HCSG A 0.06% 0.03% 0.03%
HDSN F 0.02% 0.02% 0.02%
HEAR B 0.01% 0.0% 0.0%
HEES B 0.01% 0.01% 0.01%
HELE C 0.11% 0.04% 0.04%
HFFG C 0.01% 0.0% 0.0%
HFWA A 0.06% 0.04% 0.04%
HI F 0.1% 0.07% 0.07%
HIFS B 0.03% 0.01% 0.01%
HL C 0.29% 0.25% 0.25%
HLIO A 0.04% 0.04% 0.04%
HLX F 0.1% 0.11% 0.1%
HMN A 0.11% 0.12% 0.11%
HMST F 0.02% 0.01% 0.01%
HNI D 0.1% 0.05% 0.05%
HNRG B 0.02% 0.02% 0.02%
HOFT D 0.01% 0.01% 0.01%
HOMB B 0.38% 0.23% 0.23%
HONE D 0.04% 0.03% 0.03%
HOPE D 0.11% 0.08% 0.08%
HOV D 0.07% 0.04% 0.04%
HOWL C 0.0% 0.0% 0.0%
HP C 0.22% 0.18% 0.18%
HPK F 0.02% 0.0% 0.0%
HRTG D 0.02% 0.02% 0.02%
HSII A 0.06% 0.05% 0.05%
HSTM A 0.03% 0.05% 0.03%
HTBI D 0.04% 0.01% 0.01%
HTBK D 0.04% 0.03% 0.03%
HTH D 0.11% 0.07% 0.07%
HTLD F 0.03% 0.05% 0.03%
HTLF A 0.18% 0.14% 0.14%
HTZ F 0.03% 0.01% 0.01%
HUBG D 0.21% 0.2% 0.2%
HVT F 0.03% 0.0% 0.0%
HVT F 0.03% 0.03% 0.03%
HWC A 0.33% 0.26% 0.26%
HY D 0.02% 0.02% 0.02%
HZO F 0.06% 0.04% 0.04%
IART C 0.09% 0.07% 0.07%
IAS A 0.05% 0.03% 0.03%
IBCP D 0.05% 0.04% 0.04%
IBEX D 0.01% 0.0% 0.0%
IBOC B 0.24% 0.3% 0.24%
IBTX B 0.16% 0.13% 0.13%
ICHR F 0.05% 0.05% 0.05%
ICUI C 0.29% 0.08% 0.08%
III F 0.01% 0.01% 0.01%
IIIN F 0.02% 0.03% 0.02%
IMKTA D 0.08% 0.06% 0.06%
IMMR F 0.02% 0.01% 0.01%
INBK C 0.01% 0.01% 0.01%
INDB B 0.19% 0.14% 0.14%
INDI F 0.03% 0.0% 0.0%
INGN F 0.02% 0.0% 0.0%
INST A 0.02% 0.0% 0.0%
INSW F 0.16% 0.17% 0.16%
INVA C 0.07% 0.1% 0.07%
IOSP F 0.03% 0.18% 0.03%
IPI A 0.02% 0.02% 0.02%
ISTR A 0.01% 0.01% 0.01%
ITGR D 0.1% 0.29% 0.1%
ITIC B 0.02% 0.02% 0.02%
ITOS F 0.02% 0.02% 0.02%
JAKK A 0.02% 0.01% 0.01%
JBLU D 0.15% 0.15% 0.15%
JBT A 0.22% 0.05% 0.05%
JELD F 0.07% 0.06% 0.06%
JOUT F 0.01% 0.02% 0.01%
JRVR F 0.02% 0.01% 0.01%
JXN B 0.52% 0.56% 0.52%
KALU B 0.01% 0.06% 0.01%
KAR F 0.14% 0.12% 0.12%
KBH D 0.37% 0.14% 0.14%
KE C 0.03% 0.03% 0.03%
KELYA D 0.05% 0.04% 0.04%
KFY C 0.29% 0.22% 0.22%
KIDS D 0.03% 0.01% 0.01%
KMT B 0.15% 0.13% 0.13%
KN C 0.12% 0.13% 0.12%
KOD B 0.01% 0.0% 0.0%
KODK F 0.02% 0.01% 0.01%
KOP F 0.06% 0.04% 0.04%
KRNY B 0.03% 0.02% 0.02%
KRO D 0.02% 0.04% 0.02%
KTOS C 0.14% 0.1% 0.1%
KW C 0.09% 0.06% 0.06%
LASR A 0.03% 0.01% 0.01%
LAUR A 0.03% 0.1% 0.03%
LBRT F 0.22% 0.19% 0.19%
LC A 0.09% 0.08% 0.08%
LCNB A 0.01% 0.0% 0.0%
LCUT F 0.01% 0.01% 0.01%
LE C 0.02% 0.02% 0.02%
LEGH C 0.02% 0.01% 0.01%
LFST C 0.04% 0.01% 0.01%
LGF.A C 0.06% 0.01% 0.01%
LGF.A C 0.03% 0.01% 0.01%
LGF.A C 0.03% 0.02% 0.02%
LGF.A C 0.06% 0.02% 0.02%
LGIH F 0.17% 0.15% 0.15%
LGND A 0.13% 0.11% 0.11%
LGTY B 0.03% 0.01% 0.01%
LILA A 0.02% 0.02% 0.02%
LILAK A 0.09% 0.11% 0.09%
LINC A 0.02% 0.01% 0.01%
LIVN C 0.2% 0.05% 0.05%
LMNR C 0.03% 0.0% 0.0%
LNN C 0.05% 0.01% 0.01%
LOB D 0.02% 0.05% 0.02%
LOCO D 0.03% 0.03% 0.03%
LOVE B 0.01% 0.03% 0.01%
LPG F 0.05% 0.09% 0.05%
LSEA F 0.01% 0.01% 0.01%
LTH D 0.11% 0.08% 0.08%
LXFR A 0.03% 0.01% 0.01%
LXU B 0.03% 0.01% 0.01%
LYTS A 0.01% 0.02% 0.01%
LZB D 0.14% 0.12% 0.12%
MASS F 0.01% 0.0% 0.0%
MATV F 0.07% 0.04% 0.04%
MATW D 0.05% 0.04% 0.04%
MATX A 0.36% 0.17% 0.17%
MBCN B 0.02% 0.0% 0.0%
MBIN F 0.06% 0.06% 0.06%
MBUU A 0.06% 0.05% 0.05%
MBWM D 0.05% 0.04% 0.04%
MCB B 0.04% 0.02% 0.02%
MCBS C 0.04% 0.01% 0.01%
MCFT D 0.02% 0.01% 0.01%
MCS A 0.03% 0.02% 0.02%
MCW A 0.01% 0.01% 0.01%
MCY B 0.11% 0.2% 0.11%
MD A 0.07% 0.04% 0.04%
MEC A 0.02% 0.02% 0.02%
MEI F 0.03% 0.01% 0.01%
MFIN A 0.01% 0.0% 0.0%
MG F 0.02% 0.01% 0.01%
MGNI D 0.01% 0.1% 0.01%
MGY C 0.02% 0.12% 0.02%
MHO D 0.34% 0.14% 0.14%
MIR A 0.14% 0.07% 0.07%
MLAB D 0.03% 0.01% 0.01%
MLI A 0.05% 0.45% 0.05%
MLKN F 0.13% 0.09% 0.09%
MLNK B 0.02% 0.01% 0.01%
MLR A 0.05% 0.04% 0.04%
MMI D 0.07% 0.07% 0.07%
MNRO A 0.06% 0.04% 0.04%
MODG F 0.12% 0.1% 0.1%
MOFG C 0.03% 0.02% 0.02%
MOV F 0.02% 0.02% 0.02%
MPB B 0.03% 0.02% 0.02%
MPX F 0.0% 0.0% 0.0%
MRAM C 0.0% 0.0% 0.0%
MRC F 0.08% 0.06% 0.06%
MRCY D 0.15% 0.1% 0.1%
MRTN F 0.06% 0.09% 0.06%
MSBI A 0.03% 0.04% 0.03%
MSGE C 0.09% 0.09% 0.09%
MTH D 0.55% 0.16% 0.16%
MTRN D 0.01% 0.13% 0.01%
MTRX B 0.02% 0.02% 0.02%
MTUS F 0.05% 0.04% 0.04%
MTW F 0.03% 0.02% 0.02%
MTX C 0.19% 0.18% 0.18%
MUR F 0.37% 0.31% 0.31%
MVBF F 0.02% 0.0% 0.0%
MXL D 0.0% 0.01% 0.0%
MYFW C 0.01% 0.0% 0.0%
MYPS F 0.01% 0.0% 0.0%
NAPA A 0.02% 0.05% 0.02%
NAT F 0.06% 0.04% 0.04%
NATH A 0.0% 0.01% 0.0%
NATR D 0.01% 0.01% 0.01%
NAVI F 0.09% 0.14% 0.09%
NBHC A 0.12% 0.1% 0.1%
NBN A 0.04% 0.03% 0.03%
NBR C 0.03% 0.02% 0.02%
NBTB D 0.15% 0.14% 0.14%
NC A 0.01% 0.01% 0.01%
NECB B 0.02% 0.01% 0.01%
NEO D 0.13% 0.04% 0.04%
NEOG D 0.27% 0.07% 0.07%
NFBK C 0.03% 0.03% 0.03%
NGS F 0.01% 0.02% 0.01%
NGVC B 0.02% 0.02% 0.02%
NHC C 0.12% 0.1% 0.1%
NIC B 0.07% 0.07% 0.07%
NJR D 0.35% 0.03% 0.03%
NKSH D 0.01% 0.0% 0.0%
NKTX F 0.02% 0.0% 0.0%
NL B 0.0% 0.0% 0.0%
NMIH D 0.22% 0.19% 0.19%
NMRK C 0.16% 0.11% 0.11%
NNBR D 0.01% 0.01% 0.01%
NNI A 0.12% 0.21% 0.12%
NODK B 0.01% 0.0% 0.0%
NOG F 0.25% 0.13% 0.13%
NOVA F 0.08% 0.01% 0.01%
NPK F 0.03% 0.03% 0.03%
NPO F 0.23% 0.18% 0.18%
NR F 0.04% 0.04% 0.04%
NRIM D 0.03% 0.02% 0.02%
NTB C 0.13% 0.06% 0.06%
NTCT C 0.11% 0.09% 0.09%
NTGR A 0.04% 0.04% 0.04%
NTLA F 0.15% 0.0% 0.0%
NUS F 0.03% 0.01% 0.01%
NUVB F 0.03% 0.01% 0.01%
NVEE D 0.08% 0.07% 0.07%
NVRI F 0.06% 0.04% 0.04%
NWBI C 0.13% 0.14% 0.13%
NWFL A 0.02% 0.0% 0.0%
NWPX A 0.03% 0.03% 0.03%
NX C 0.09% 0.05% 0.05%
OABI D 0.03% 0.01% 0.01%
OB D 0.01% 0.0% 0.0%
OBK D 0.07% 0.03% 0.03%
OBT D 0.02% 0.0% 0.0%
OCFC A 0.08% 0.06% 0.06%
ODC C 0.02% 0.02% 0.02%
ODP C 0.08% 0.06% 0.06%
OFG C 0.15% 0.13% 0.13%
OFIX A 0.04% 0.01% 0.01%
OI F 0.15% 0.1% 0.1%
OIS D 0.02% 0.01% 0.01%
OLO A 0.02% 0.03% 0.02%
OLPX F 0.02% 0.0% 0.0%
OMCL B 0.15% 0.03% 0.03%
OMI F 0.07% 0.06% 0.06%
ONB A 0.44% 0.34% 0.34%
ONEW D 0.02% 0.02% 0.02%
ONTF D 0.01% 0.01% 0.01%
OOMA A 0.02% 0.0% 0.0%
OPEN F 0.09% 0.03% 0.03%
ORA B 0.31% 0.06% 0.06%
ORGO D 0.01% 0.01% 0.01%
ORIC D 0.04% 0.0% 0.0%
ORN D 0.01% 0.01% 0.01%
ORRF A 0.05% 0.02% 0.02%
OSBC B 0.05% 0.04% 0.04%
OSIS F 0.01% 0.09% 0.01%
OSPN B 0.0% 0.01% 0.0%
OSUR F 0.02% 0.02% 0.02%
OVLY A 0.01% 0.0% 0.0%
OXM F 0.03% 0.06% 0.03%
PACK D 0.02% 0.02% 0.02%
PAHC B 0.03% 0.02% 0.02%
PANL F 0.02% 0.01% 0.01%
PARR F 0.07% 0.01% 0.01%
PBF F 0.24% 0.24% 0.24%
PBFS A 0.01% 0.0% 0.0%
PBH A 0.27% 0.19% 0.19%
PBYI C 0.01% 0.0% 0.0%
PCB B 0.02% 0.01% 0.01%
PCRX C 0.05% 0.04% 0.04%
PDCO F 0.11% 0.1% 0.1%
PEBK D 0.01% 0.0% 0.0%
PEBO B 0.08% 0.06% 0.06%
PEPG F 0.0% 0.0% 0.0%
PFBC B 0.07% 0.06% 0.06%
PFC A 0.06% 0.05% 0.05%
PFIS A 0.02% 0.01% 0.01%
PFMT A 0.01% 0.0% 0.0%
PFS B 0.17% 0.14% 0.14%
PFSI D 0.1% 0.23% 0.1%
PGC A 0.03% 0.03% 0.03%
PHIN C 0.15% 0.11% 0.11%
PKBK A 0.02% 0.01% 0.01%
PKE C 0.01% 0.01% 0.01%
PKOH D 0.02% 0.01% 0.01%
PL B 0.04% 0.0% 0.0%
PLAB F 0.08% 0.09% 0.08%
PLBC B 0.02% 0.0% 0.0%
PLOW F 0.01% 0.02% 0.01%
PLPC A 0.02% 0.03% 0.02%
PLRX A 0.05% 0.0% 0.0%
PLUS C 0.06% 0.16% 0.06%
PLXS A 0.19% 0.27% 0.19%
PNRG B 0.01% 0.01% 0.01%
POWW F 0.01% 0.0% 0.0%
PPBI B 0.18% 0.13% 0.13%
PRA B 0.06% 0.04% 0.04%
PRAA D 0.06% 0.04% 0.04%
PRDO B 0.11% 0.12% 0.11%
PRG C 0.13% 0.01% 0.01%
PRIM A 0.02% 0.22% 0.02%
PRK A 0.18% 0.05% 0.05%
PRLB B 0.06% 0.04% 0.04%
PRLD F 0.0% 0.0% 0.0%
PRM A 0.13% 0.02% 0.02%
PSMT C 0.06% 0.15% 0.06%
PTLO A 0.01% 0.01% 0.01%
PTSI D 0.01% 0.02% 0.01%
PTVE D 0.03% 0.02% 0.02%
PUMP F 0.05% 0.05% 0.05%
PVBC D 0.01% 0.0% 0.0%
PYXS C 0.01% 0.0% 0.0%
QCRH B 0.09% 0.1% 0.09%
QIPT F 0.01% 0.0% 0.0%
QTRX C 0.03% 0.01% 0.01%
QUAD A 0.0% 0.01% 0.0%
RAPT D 0.0% 0.0% 0.0%
RBB D 0.03% 0.02% 0.02%
RBBN A 0.02% 0.03% 0.02%
RBCAA B 0.04% 0.04% 0.04%
RCKY F 0.01% 0.01% 0.01%
RDN F 0.39% 0.2% 0.2%
RDUS F 0.04% 0.03% 0.03%
RELL B 0.01% 0.01% 0.01%
REPL B 0.05% 0.0% 0.0%
REPX F 0.02% 0.01% 0.01%
RES F 0.04% 0.06% 0.04%
REVG D 0.02% 0.04% 0.02%
REX F 0.04% 0.06% 0.04%
REZI C 0.22% 0.16% 0.16%
RGNX F 0.04% 0.02% 0.02%
RGP F 0.02% 0.02% 0.02%
RGR F 0.04% 0.01% 0.01%
RICK F 0.01% 0.02% 0.01%
RIG D 0.23% 0.18% 0.18%
RIOT C 0.14% 0.06% 0.06%
RLAY F 0.05% 0.02% 0.02%
RLGT B 0.02% 0.02% 0.02%
RM D 0.02% 0.02% 0.02%
RMAX C 0.02% 0.01% 0.01%
RMR D 0.03% 0.0% 0.0%
RNGR A 0.01% 0.01% 0.01%
RNST B 0.15% 0.15% 0.15%
ROCK D 0.08% 0.11% 0.08%
ROG D 0.16% 0.08% 0.08%
RPAY D 0.05% 0.04% 0.04%
RRBI A 0.02% 0.0% 0.0%
RSVR B 0.01% 0.0% 0.0%
RUN C 0.3% 0.12% 0.12%
RUSHA A 0.24% 0.26% 0.24%
RUSHB A 0.03% 0.05% 0.03%
RYAM B 0.04% 0.03% 0.03%
RYI C 0.04% 0.04% 0.04%
SAFT D 0.09% 0.07% 0.07%
SAGE F 0.03% 0.0% 0.0%
SAH C 0.04% 0.1% 0.04%
SANM A 0.28% 0.28% 0.28%
SASR A 0.1% 0.08% 0.08%
SATS B 0.23% 0.0% 0.0%
SAVE D 0.02% 0.01% 0.01%
SBCF B 0.17% 0.09% 0.09%
SBH B 0.11% 0.03% 0.03%
SBSI D 0.07% 0.04% 0.04%
SBT F 0.01% 0.0% 0.0%
SCHL F 0.06% 0.05% 0.05%
SCL F 0.11% 0.08% 0.08%
SCS F 0.09% 0.07% 0.07%
SCSC F 0.09% 0.08% 0.08%
SCVL F 0.06% 0.07% 0.06%
SD F 0.03% 0.01% 0.01%
SEM B 0.09% 0.11% 0.09%
SENEA A 0.02% 0.02% 0.02%
SFIX C 0.02% 0.01% 0.01%
SFL F 0.08% 0.12% 0.08%
SFNC A 0.2% 0.16% 0.16%
SFST A 0.02% 0.01% 0.01%
SGC B 0.01% 0.01% 0.01%
SGRY F 0.18% 0.07% 0.07%
SHBI B 0.03% 0.02% 0.02%
SHEN F 0.05% 0.03% 0.03%
SHYF B 0.03% 0.01% 0.01%
SIG C 0.33% 0.26% 0.26%
SIGA D 0.01% 0.0% 0.0%
SKWD B 0.09% 0.0% 0.0%
SKYW A 0.25% 0.38% 0.25%
SLVM B 0.18% 0.04% 0.04%
SM F 0.28% 0.3% 0.28%
SMBC B 0.04% 0.02% 0.02%
SMBK A 0.03% 0.02% 0.02%
SMHI F 0.02% 0.01% 0.01%
SMP B 0.05% 0.04% 0.04%
SNCY A 0.02% 0.03% 0.02%
SNEX A 0.15% 0.15% 0.15%
SONO C 0.01% 0.05% 0.01%
SPFI C 0.03% 0.02% 0.02%
SPNT D 0.1% 0.1% 0.1%
SPOK A 0.02% 0.01% 0.01%
SPTN D 0.06% 0.05% 0.05%
SRCE C 0.08% 0.09% 0.08%
SRCL A 0.02% 0.01% 0.01%
SRCL A 0.02% 0.0% 0.0%
SRI F 0.02% 0.01% 0.01%
SSB B 0.55% 0.42% 0.42%
SSBK A 0.02% 0.0% 0.0%
SSP B 0.01% 0.01% 0.01%
SSTI F 0.0% 0.0% 0.0%
SSTK D 0.01% 0.0% 0.0%
STBA D 0.12% 0.08% 0.08%
STC D 0.15% 0.14% 0.14%
STHO F 0.01% 0.0% 0.0%
STNG F 0.25% 0.23% 0.23%
STRA F 0.15% 0.12% 0.12%
STRO D 0.02% 0.0% 0.0%
STRS F 0.01% 0.01% 0.01%
STTK F 0.0% 0.0% 0.0%
SUM A 0.35% 0.0% 0.0%
SUPN B 0.11% 0.11% 0.11%
SWBI D 0.04% 0.05% 0.04%
SWI B 0.05% 0.09% 0.05%
SWIM C 0.02% 0.01% 0.01%
SWKH D 0.0% 0.0% 0.0%
SXC A 0.05% 0.05% 0.05%
SXI A 0.04% 0.05% 0.04%
SXT C 0.01% 0.07% 0.01%
SYBT B 0.12% 0.02% 0.02%
SYNA F 0.21% 0.03% 0.03%
TALO D 0.11% 0.08% 0.08%
TBI F 0.02% 0.02% 0.02%
TCBI B 0.25% 0.28% 0.25%
TCBK C 0.1% 0.08% 0.08%
TCBX A 0.02% 0.0% 0.0%
TCMD A 0.03% 0.01% 0.01%
TDOC C 0.1% 0.04% 0.04%
TDS B 0.17% 0.21% 0.17%
TERN D 0.03% 0.0% 0.0%
TEX F 0.26% 0.18% 0.18%
TFIN B 0.01% 0.09% 0.01%
TG A 0.01% 0.01% 0.01%
TGNA B 0.2% 0.17% 0.17%
THFF B 0.04% 0.03% 0.03%
THR F 0.07% 0.05% 0.05%
THS F 0.15% 0.14% 0.14%
TILE A 0.07% 0.04% 0.04%
TIPT A 0.03% 0.04% 0.03%
TITN D 0.02% 0.02% 0.02%
TLS C 0.02% 0.0% 0.0%
TLYS F 0.01% 0.01% 0.01%
TMHC A 0.54% 0.58% 0.54%
TMP A 0.06% 0.05% 0.05%
TNC F 0.08% 0.01% 0.01%
TNYA F 0.01% 0.0% 0.0%
TOWN D 0.17% 0.14% 0.14%
TPC B 0.09% 0.06% 0.06%
TPH D 0.22% 0.3% 0.22%
TRC F 0.03% 0.03% 0.03%
TRDA A 0.03% 0.0% 0.0%
TRMK B 0.14% 0.16% 0.14%
TRN C 0.02% 0.23% 0.02%
TROX F 0.13% 0.12% 0.12%
TRS B 0.08% 0.06% 0.06%
TRST D 0.05% 0.05% 0.05%
TRUE A 0.02% 0.02% 0.02%
TSBK B 0.02% 0.01% 0.01%
TSVT D 0.02% 0.0% 0.0%
TTMI A 0.14% 0.15% 0.14%
TTSH A 0.01% 0.01% 0.01%
TUSK D 0.01% 0.01% 0.01%
TWI F 0.03% 0.02% 0.02%
TWIN D 0.01% 0.01% 0.01%
UBSI A 0.37% 0.3% 0.3%
UCB D 0.26% 0.18% 0.18%
UFCS F 0.03% 0.02% 0.02%
UFPI C 0.26% 0.18% 0.18%
ULBI F 0.01% 0.01% 0.01%
ULH B 0.01% 0.02% 0.01%
UMBF A 0.35% 0.11% 0.11%
UNF D 0.22% 0.18% 0.18%
UNFI A 0.07% 0.06% 0.06%
UNTY B 0.02% 0.02% 0.02%
URBN F 0.13% 0.21% 0.13%
USAP A 0.03% 0.02% 0.02%
USNA D 0.03% 0.02% 0.02%
UTMD F 0.02% 0.01% 0.01%
UTZ B 0.03% 0.0% 0.0%
UVE C 0.03% 0.03% 0.03%
UVSP B 0.06% 0.05% 0.05%
UVV C 0.1% 0.1% 0.1%
VABK C 0.01% 0.0% 0.0%
VAL F 0.09% 0.05% 0.05%
VBTX B 0.1% 0.07% 0.07%
VCYT A 0.2% 0.15% 0.15%
VECO F 0.02% 0.07% 0.02%
VEL D 0.01% 0.0% 0.0%
VERV C 0.03% 0.0% 0.0%
VIAV A 0.15% 0.04% 0.04%
VICR B 0.03% 0.0% 0.0%
VIR B 0.05% 0.02% 0.02%
VIRC D 0.01% 0.01% 0.01%
VLGEA D 0.02% 0.02% 0.02%
VLY A 0.29% 0.2% 0.2%
VMEO C 0.06% 0.02% 0.02%
VNDA D 0.02% 0.01% 0.01%
VPG F 0.02% 0.02% 0.02%
VRA F 0.01% 0.01% 0.01%
VREX C 0.04% 0.03% 0.03%
VRNT F 0.12% 0.04% 0.04%
VRTS B 0.02% 0.1% 0.02%
VSAT F 0.11% 0.01% 0.01%
VSEC A 0.08% 0.07% 0.07%
VSH F 0.18% 0.15% 0.15%
VSTO A 0.17% 0.15% 0.15%
VTLE F 0.06% 0.04% 0.04%
VTOL D 0.06% 0.05% 0.05%
VYGR C 0.02% 0.01% 0.01%
VYX F 0.01% 0.01% 0.01%
WABC B 0.1% 0.02% 0.02%
WAFD D 0.17% 0.18% 0.17%
WASH B 0.04% 0.02% 0.02%
WD C 0.07% 0.14% 0.07%
WERN A 0.16% 0.14% 0.14%
WEYS B 0.02% 0.02% 0.02%
WGO D 0.12% 0.12% 0.12%
WKC D 0.12% 0.12% 0.12%
WLDN B 0.04% 0.02% 0.02%
WLFC B 0.03% 0.06% 0.03%
WMK D 0.08% 0.13% 0.08%
WNC F 0.06% 0.04% 0.04%
WOOF B 0.03% 0.01% 0.01%
WOR F 0.01% 0.11% 0.01%
WOW C 0.02% 0.01% 0.01%
WRLD D 0.0% 0.02% 0.0%
WS A 0.08% 0.09% 0.08%
WSBC A 0.13% 0.13% 0.13%
WSBF B 0.02% 0.02% 0.02%
WSFS D 0.23% 0.21% 0.21%
WTBA A 0.02% 0.02% 0.02%
WTTR D 0.08% 0.08% 0.08%
XNCR A 0.05% 0.0% 0.0%
XPRO F 0.12% 0.07% 0.07%
XRX F 0.09% 0.08% 0.08%
ZD F 0.17% 0.11% 0.11%
ZEUS F 0.03% 0.02% 0.02%
ZIMV D 0.03% 0.01% 0.01%
ZUMZ F 0.03% 0.03% 0.03%
VTWV Overweight 413 Positions Relative to DFAT
Symbol Grade Weight
LUMN A 0.54%
TRNO F 0.48%
EPRT C 0.45%
KRG D 0.43%
CYTK F 0.41%
POR C 0.36%
IRT D 0.35%
SWX C 0.34%
SLG B 0.34%
SBRA B 0.32%
OGS C 0.31%
BKH D 0.31%
PNM B 0.3%
MAC B 0.3%
PECO B 0.3%
CTRE A 0.3%
SR D 0.29%
HASI B 0.29%
ALE A 0.28%
IIPR C 0.28%
PCH F 0.27%
BNL D 0.27%
GLNG B 0.27%
CDP B 0.26%
NPAB D 0.26%
PRMW B 0.26%
NHI C 0.26%
NWE D 0.26%
BXMT C 0.25%
BGC A 0.25%
APLE C 0.25%
AVA D 0.23%
LXP D 0.22%
SFBS A 0.22%
PTEN F 0.22%
CPK C 0.21%
DEI B 0.21%
OPCH F 0.21%
ABR B 0.21%
UE B 0.2%
BUR C 0.2%
SKY C 0.2%
FCPT D 0.2%
AUR B 0.19%
RVMD A 0.18%
AKR B 0.18%
MYGN F 0.18%
CWT D 0.17%
SHO D 0.16%
IGT F 0.16%
EQC C 0.16%
SKT B 0.16%
ROIC B 0.15%
DRH D 0.14%
BEAM F 0.14%
VGR B 0.14%
SJW F 0.14%
MGEE C 0.14%
IVT A 0.14%
GNL D 0.13%
FOXF F 0.13%
OTTR F 0.13%
DNLI C 0.12%
STNE F 0.12%
VSCO A 0.12%
ELME D 0.12%
NWN C 0.12%
PLUG C 0.12%
KNTK B 0.12%
LTC A 0.12%
PEB F 0.12%
GTY C 0.12%
GEO B 0.12%
HE D 0.12%
AKRO A 0.12%
GOGL F 0.12%
OUT C 0.12%
RRR F 0.11%
JBGS C 0.11%
CODI D 0.11%
ESRT C 0.11%
XHR C 0.11%
LKFN B 0.11%
AMC D 0.11%
COMM A 0.1%
AAT C 0.1%
DEA C 0.1%
ARI F 0.1%
LADR B 0.1%
UNIT C 0.1%
AWR C 0.1%
BBIO D 0.1%
TNK F 0.1%
ALEX C 0.1%
CXW C 0.1%
VRE D 0.1%
RLJ F 0.1%
INMD C 0.09%
PMT D 0.09%
RC F 0.09%
PDM C 0.09%
AMBA B 0.08%
MSEX B 0.08%
RWT D 0.08%
TVTX B 0.08%
NTST F 0.08%
FBRT B 0.08%
EFC D 0.08%
CNNE B 0.08%
UMH D 0.08%
CSR D 0.08%
SABR C 0.08%
WINA A 0.08%
EXTR B 0.07%
BLX B 0.07%
FWRD C 0.07%
PLYM F 0.07%
PGRE C 0.07%
BDN C 0.07%
DHC D 0.07%
DX C 0.07%
TGI C 0.07%
PCT B 0.07%
UTL D 0.07%
NXRT D 0.07%
EMBC C 0.06%
SVC F 0.06%
PAGS F 0.06%
CBRL C 0.06%
GERN C 0.06%
MARA D 0.06%
PBI A 0.06%
WLY A 0.06%
SIGI C 0.06%
IRON D 0.06%
DFIN F 0.05%
GMRE D 0.05%
BLMN F 0.05%
CMTG F 0.05%
CNK A 0.05%
CHUY B 0.05%
HPP F 0.05%
DESP B 0.05%
BBUC B 0.05%
WSR B 0.05%
AHH D 0.05%
AIV D 0.05%
PTCT B 0.05%
FLR B 0.05%
CGON F 0.05%
PETQ A 0.05%
INN F 0.05%
BRSP C 0.05%
YORW F 0.04%
AIOT C 0.04%
ITRI A 0.04%
EVRI A 0.04%
PHAT B 0.04%
OPK C 0.04%
CCO F 0.04%
PZZA A 0.04%
STGW D 0.04%
PKST F 0.04%
PAYO B 0.04%
TRTX A 0.04%
AMSF A 0.04%
TK C 0.04%
KREF D 0.04%
AAOI B 0.04%
GOOD C 0.04%
ANNX B 0.04%
ADPT A 0.04%
CYH D 0.03%
OLMA F 0.03%
DDD C 0.03%
UIS A 0.03%
IAUX D 0.03%
EE A 0.03%
ACRE F 0.03%
MDXG C 0.03%
VRDN B 0.03%
IRWD F 0.03%
FUBO D 0.03%
MNKD A 0.03%
SNBR F 0.03%
NVAX F 0.03%
CLDX F 0.03%
CLDT F 0.03%
AURA B 0.03%
DIN D 0.03%
CTO B 0.03%
CCSI B 0.03%
BTBT B 0.03%
OLP C 0.03%
CVLT B 0.03%
TWKS A 0.03%
NRIX B 0.03%
CHCT B 0.03%
CMPR F 0.03%
IIIV A 0.03%
ATRC A 0.03%
FPI A 0.03%
LAND F 0.03%
PACB C 0.03%
NVRO D 0.02%
BHR D 0.02%
NXDT D 0.02%
MED D 0.02%
SLDP F 0.02%
TPIC F 0.02%
ZNTL D 0.02%
HRTX F 0.02%
BARK D 0.02%
EYPT C 0.02%
AMRX B 0.02%
LUNR B 0.02%
LYEL F 0.02%
PCYO B 0.02%
LEU A 0.02%
CIO D 0.02%
LESL F 0.02%
PINE D 0.02%
OUST C 0.02%
ESPR C 0.02%
FDBC A 0.02%
NKTR C 0.02%
REI F 0.02%
HLF D 0.02%
CHPT F 0.02%
ALDX D 0.02%
JMSB A 0.02%
IRBT C 0.02%
AKBA A 0.02%
REFI D 0.02%
AUPH A 0.02%
THRD A 0.02%
INZY F 0.02%
MLYS B 0.02%
GOGO F 0.02%
AQST A 0.02%
DCGO B 0.02%
ZWS A 0.02%
CWCO F 0.02%
NEWT B 0.02%
BVS A 0.02%
TBPH C 0.02%
APPS B 0.02%
SLQT F 0.02%
PRTA F 0.02%
APLD C 0.02%
AVXL A 0.02%
MQ A 0.02%
SB F 0.02%
FLNG F 0.02%
ILPT F 0.02%
AAN B 0.02%
APLT A 0.02%
ACMR D 0.02%
EAT A 0.02%
OBIO D 0.01%
GOEV F 0.01%
LFMD F 0.01%
EEX F 0.01%
RGLS F 0.01%
TRVI D 0.01%
DAWN A 0.01%
VHI B 0.01%
WULF B 0.01%
RMBL C 0.01%
XOMA A 0.01%
IPSC F 0.01%
INNV C 0.01%
SES F 0.01%
MODV F 0.01%
AOMR F 0.01%
AVAH D 0.01%
AMTX C 0.01%
CHRS F 0.01%
RMNI D 0.01%
CASS B 0.01%
QSI F 0.01%
WALD F 0.01%
BBSI D 0.01%
DENN D 0.01%
BLNK C 0.01%
FENC F 0.01%
ARHS F 0.01%
REAL C 0.01%
FHTX C 0.01%
LIND D 0.01%
CSTE F 0.01%
WVE B 0.01%
SVRA D 0.01%
BLFS B 0.01%
BLUE F 0.01%
UHT D 0.01%
ADCT F 0.01%
MRSN D 0.01%
SMMT C 0.01%
NRGV B 0.01%
PAR A 0.01%
ABOS C 0.01%
TPB A 0.01%
SIBN D 0.01%
FREY F 0.01%
MVIS F 0.01%
PGEN F 0.01%
URGN F 0.01%
RGTI B 0.01%
LXRX D 0.01%
PTON A 0.01%
RDW B 0.01%
GRPN F 0.01%
USCB A 0.01%
TTEC D 0.01%
CTGO B 0.01%
PLL B 0.01%
NREF C 0.01%
VTYX F 0.01%
TBBK D 0.01%
PSTX D 0.01%
GSAT C 0.01%
OMER B 0.01%
INO F 0.01%
ACDC D 0.01%
FRGE F 0.01%
MHLD F 0.01%
LMND A 0.01%
XBIT A 0.01%
CABA F 0.01%
MBI C 0.01%
GPMT C 0.01%
ATOS C 0.01%
SAMG C 0.01%
RXT C 0.01%
HNST C 0.01%
IDT B 0.01%
CTV A 0.01%
AFCG F 0.01%
FSP A 0.01%
CBL B 0.01%
SEVN F 0.01%
BE D 0.01%
MITT D 0.01%
FCEL F 0.01%
CDXS A 0.01%
IHRT A 0.01%
RGCO D 0.01%
FDMT F 0.01%
SRDX D 0.01%
PSTL C 0.01%
ALT D 0.01%
BRT F 0.01%
EU D 0.01%
VALU B 0.0%
LYRA F 0.0%
BTMD D 0.0%
RENB F 0.0%
REKR F 0.0%
ARAY F 0.0%
JILL F 0.0%
CLPR B 0.0%
ELEV F 0.0%
STXS D 0.0%
NNOX F 0.0%
HQI D 0.0%
MLP D 0.0%
ITI A 0.0%
CELC D 0.0%
EWCZ C 0.0%
BRCC F 0.0%
IGMS B 0.0%
CTLP B 0.0%
DMRC A 0.0%
GALT F 0.0%
EB C 0.0%
EAF B 0.0%
VERU D 0.0%
ARL F 0.0%
MGNX C 0.0%
ABUS D 0.0%
CRMD B 0.0%
TREE F 0.0%
LLAP F 0.0%
ATEX D 0.0%
ACHR C 0.0%
BBAI D 0.0%
LAZR F 0.0%
QBTS C 0.0%
TCI F 0.0%
CDMO C 0.0%
GOCO A 0.0%
HLVX C 0.0%
BFS D 0.0%
ELVN B 0.0%
CMPO B 0.0%
MGTX B 0.0%
STEM F 0.0%
TDUP F 0.0%
SRRK B 0.0%
CAPR B 0.0%
PRPL F 0.0%
GCMG B 0.0%
CRCT B 0.0%
DC D 0.0%
BKSY C 0.0%
HCKT D 0.0%
LAW B 0.0%
COGT B 0.0%
PX B 0.0%
ACHV B 0.0%
CRDF B 0.0%
DHIL D 0.0%
VTWV Underweight 510 Positions Relative to DFAT
Symbol Grade Weight
UNM A -0.63%
SNX C -0.6%
ALLY F -0.54%
KNX A -0.52%
ARW D -0.52%
LAD A -0.51%
FHN B -0.49%
WCC A -0.49%
MHK D -0.48%
X C -0.45%
OVV F -0.45%
WBS B -0.45%
AXS C -0.44%
JLL B -0.44%
MOS B -0.44%
IVZ A -0.43%
CMA A -0.43%
AR F -0.43%
BWA D -0.43%
DINO F -0.42%
PNFP A -0.42%
WTFC B -0.42%
POST D -0.41%
MTG D -0.41%
ZION B -0.41%
PB B -0.39%
AVT B -0.38%
AGCO C -0.38%
INGR C -0.38%
BPOP F -0.37%
FYBR A -0.36%
COHR B -0.36%
AGO B -0.35%
PVH C -0.35%
TAP D -0.35%
SOFI A -0.35%
ORI D -0.35%
JHG A -0.35%
OZK B -0.34%
MTDR D -0.34%
SNV B -0.34%
ALK A -0.34%
FAF D -0.34%
CLF C -0.33%
SJM F -0.33%
BOKF B -0.33%
PAG F -0.32%
GAP D -0.32%
AA B -0.32%
THO D -0.32%
NOV F -0.31%
AL B -0.31%
RRX A -0.31%
NXST A -0.31%
JEF B -0.31%
FNB A -0.31%
TWLO A -0.3%
DTM A -0.3%
WTM B -0.3%
BIO A -0.29%
LEA F -0.29%
R A -0.28%
GTES A -0.28%
CHRD F -0.27%
AN F -0.27%
LRN A -0.26%
OLN F -0.26%
ASH F -0.25%
HOG F -0.24%
BERY A -0.24%
UHAL C -0.24%
OMF A -0.23%
HUN F -0.23%
CACI A -0.22%
M D -0.22%
DNB B -0.22%
CRS B -0.22%
HHH C -0.22%
IPG F -0.22%
FLEX A -0.21%
PRGO D -0.2%
CVCO A -0.2%
VTRS B -0.2%
CNH A -0.2%
PATK F -0.2%
DXC D -0.2%
DAR B -0.2%
SF A -0.2%
WAL C -0.2%
ELAN D -0.2%
GL C -0.19%
KMPR B -0.19%
VOYA B -0.19%
BC C -0.19%
BEN B -0.17%
NWL A -0.17%
OSK C -0.17%
SON F -0.17%
FHB A -0.17%
PR F -0.17%
APA F -0.17%
LBRDK A -0.17%
AMKR F -0.17%
AROC D -0.17%
AMR F -0.17%
KEX D -0.16%
MAN F -0.16%
BHF B -0.16%
ST F -0.16%
SPB C -0.16%
SNDR A -0.15%
LCII D -0.15%
NVST A -0.15%
ALG C -0.15%
ACIW C -0.15%
USM B -0.15%
AZTA F -0.14%
EMN C -0.14%
MDU F -0.14%
PFGC B -0.14%
BRBR A -0.14%
VAC B -0.14%
ARCB F -0.14%
SEB F -0.14%
ENOV C -0.13%
CLVT D -0.13%
DORM A -0.13%
CERT F -0.13%
SMPL C -0.13%
ESI A -0.13%
CPA B -0.12%
IP A -0.12%
ACHC F -0.12%
BRC D -0.12%
USFD B -0.12%
JAZZ D -0.12%
ICFI B -0.12%
PPC A -0.12%
GPK D -0.11%
G C -0.11%
KSS F -0.11%
ARMK B -0.1%
AAP F -0.1%
RRC D -0.1%
UCTT F -0.1%
UAA B -0.1%
XRAY F -0.1%
PINC A -0.1%
HRI A -0.1%
ADTN B -0.09%
COTY F -0.09%
SLGN A -0.09%
COLB A -0.09%
UA B -0.09%
MAT A -0.09%
HAYW A -0.09%
BG F -0.09%
CNXC F -0.08%
KWR D -0.08%
KLIC B -0.08%
LKQ F -0.08%
TKR C -0.08%
DDS C -0.07%
SAM C -0.07%
EVH D -0.07%
MGRC A -0.07%
CIVI F -0.07%
GO F -0.07%
UPBD D -0.07%
AMED C -0.07%
RNR C -0.06%
TRIP C -0.06%
KOS F -0.06%
WHR B -0.06%
JNPR A -0.06%
ESAB A -0.06%
GES F -0.06%
OC B -0.06%
RAMP D -0.06%
VC F -0.06%
GTLS B -0.06%
IPGP B -0.06%
PLYA B -0.06%
CRI F -0.06%
TDW F -0.05%
CPRI F -0.05%
EZPW B -0.05%
MSM D -0.04%
OEC F -0.04%
DV F -0.04%
CZR D -0.04%
GRC D -0.04%
HURN A -0.04%
YELP F -0.04%
OSW A -0.03%
JBI F -0.03%
SKX D -0.03%
MP B -0.03%
MERC D -0.03%
CECO F -0.03%
AIZ D -0.03%
MYRG B -0.03%
VFC A -0.03%
CHEF D -0.03%
LEG F -0.03%
FWRG B -0.03%
MGPI F -0.03%
HGV C -0.03%
ATKR F -0.03%
EWBC A -0.03%
SW A -0.03%
THRM D -0.03%
GXO B -0.03%
DNUT C -0.03%
AGX A -0.03%
METC F -0.02%
DFH F -0.02%
CENX B -0.02%
CNMD D -0.02%
PYCR B -0.02%
PII F -0.02%
TFSL B -0.02%
VSTS F -0.02%
AMG A -0.02%
MYE F -0.02%
SEG F -0.02%
BBW A -0.02%
CLSK C -0.02%
MITK D -0.02%
UTI A -0.02%
THRY F -0.02%
SIRI C -0.02%
AMN F -0.02%
NGVT C -0.02%
LBRDA A -0.02%
PUBM D -0.02%
HWKN D -0.02%
SGA F -0.01%
DLTH F -0.01%
FRD D -0.01%
INTT C -0.01%
AXR A -0.01%
EPSN B -0.01%
CATO A -0.01%
TTGT C -0.01%
FONR F -0.01%
LTRX B -0.01%
UEIC D -0.01%
MPAA F -0.01%
TASK B -0.01%
CZWI A -0.01%
AE A -0.01%
ALTG D -0.01%
NTIC C -0.01%
SMLR C -0.01%
PPIH B -0.01%
PARA C -0.01%
ELMD A -0.01%
UBFO A -0.01%
UFI D -0.01%
AOUT C -0.01%
PHX C -0.01%
TR F -0.01%
EHTH C -0.01%
IVAC F -0.01%
OPBK A -0.01%
AMPH A -0.01%
EVBN B -0.01%
AESI F -0.01%
FNWB F -0.01%
MCRI A -0.01%
BFIN A -0.01%
KEY B -0.01%
GSM F -0.01%
RVSB A -0.01%
RNA C -0.01%
BSET A -0.01%
HURC A -0.01%
IMAX A -0.01%
USPH F -0.01%
STRT C -0.01%
TBRG A -0.01%
REYN F -0.01%
OPY A -0.01%
FUNC A -0.01%
WNEB C -0.01%
PENN B -0.01%
LAKE F -0.01%
HII F -0.01%
FMC B -0.01%
PGNY F -0.01%
GMED A -0.01%
QNST A -0.01%
CFFI A -0.01%
JJSF C -0.01%
FIVE C -0.01%
MX F -0.01%
ALV F -0.01%
CVEO D -0.01%
CAG D -0.01%
SWK D -0.01%
VOXX B -0.01%
ICD F -0.0%
ACIU F -0.0%
CVV F -0.0%
CHCI A -0.0%
AWX B -0.0%
HFBL F -0.0%
RBKB A -0.0%
ELSE C -0.0%
IROQ A -0.0%
WMPN B -0.0%
NCNO B -0.0%
NHTC D -0.0%
OPOF B -0.0%
CKX D -0.0%
FUSB A -0.0%
SLNG B -0.0%
SSBI F -0.0%
EDUC C -0.0%
BRBS C -0.0%
LIVE F -0.0%
PALT F -0.0%
WHLM F -0.0%
CODA A -0.0%
WVVI F -0.0%
LTRN F -0.0%
FCAP A -0.0%
TLF D -0.0%
COHN C -0.0%
NRDS B -0.0%
NCSM C -0.0%
ORMP F -0.0%
AAME D -0.0%
PMCB B -0.0%
SKLZ F -0.0%
AUBN A -0.0%
AMS C -0.0%
CARV F -0.0%
GROW F -0.0%
JVA B -0.0%
CFBK B -0.0%
PBHC B -0.0%
MTEX C -0.0%
BRID F -0.0%
GTN.A A -0.0%
DTST F -0.0%
PRTS F -0.0%
GLT B -0.0%
BIOX F -0.0%
CNTY A -0.0%
LSBK A -0.0%
CRWS F -0.0%
TAIT F -0.0%
SIF D -0.0%
UONEK F -0.0%
RMBI A -0.0%
OPHC A -0.0%
HHS F -0.0%
FXNC A -0.0%
ZI C -0.0%
UONE F -0.0%
UNB B -0.0%
OCC D -0.0%
UBCP A -0.0%
FKWL C -0.0%
RDIB F -0.0%
ATHA F -0.0%
RFL B -0.0%
HNNA B -0.0%
PDEX A -0.0%
TRT D -0.0%
LSF A -0.0%
SGMA F -0.0%
CVR A -0.0%
ICCC F -0.0%
KRT C -0.0%
INFU F -0.0%
MXC F -0.0%
SGRP B -0.0%
NSYS D -0.0%
ISSC A -0.0%
CPIX F -0.0%
BOTJ C -0.0%
JRSH A -0.0%
FTK A -0.0%
NTWK B -0.0%
BCOV F -0.0%
FNWD B -0.0%
RCMT A -0.0%
RZLT A -0.0%
SFBC A -0.0%
DIT F -0.0%
AFBI C -0.0%
HSON F -0.0%
FINW A -0.0%
ZDGE F -0.0%
LGL A -0.0%
GTIM D -0.0%
BCAB C -0.0%
CBFV A -0.0%
FRAF A -0.0%
SVT B -0.0%
FPH A -0.0%
MHH C -0.0%
SND B -0.0%
FSFG A -0.0%
DGICB A -0.0%
UHAL C -0.0%
WYY B -0.0%
METCB F -0.0%
ENZ D -0.0%
PFIE A -0.0%
APT F -0.0%
AEIS A -0.0%
SBFG B -0.0%
TACT F -0.0%
INVE D -0.0%
LARK A -0.0%
OVBC C -0.0%
LBRDP A -0.0%
MNSB D -0.0%
PETS C -0.0%
ESOA A -0.0%
TAYD C -0.0%
EBMT B -0.0%
LUNA F -0.0%
NAII D -0.0%
SENEB A -0.0%
MGYR C -0.0%
AWRE F -0.0%
CF B -0.0%
DAIO B -0.0%
MNTK B -0.0%
RFIL B -0.0%
BWEN F -0.0%
UPLD F -0.0%
CPHC F -0.0%
NEXA A -0.0%
STKS F -0.0%
CXDO B -0.0%
AP F -0.0%
COLM C -0.0%
NABL F -0.0%
MRBK A -0.0%
GSIT C -0.0%
TSQ F -0.0%
DOUG B -0.0%
VTSI D -0.0%
CMLS F -0.0%
FCCO A -0.0%
SRTS B -0.0%
FARM F -0.0%
EBS B -0.0%
CIA B -0.0%
ARKR F -0.0%
CSPI F -0.0%
DHX D -0.0%
MUX D -0.0%
BDL F -0.0%
AC B -0.0%
ASRV C -0.0%
EGAN D -0.0%
TWST F -0.0%
BWMN F -0.0%
SCWX B -0.0%
AXTI D -0.0%
TTI C -0.0%
HLIT F -0.0%
LNSR B -0.0%
OPRT F -0.0%
EGHT C -0.0%
RGA C -0.0%
SSYS F -0.0%
WHG B -0.0%
GAIA B -0.0%
MNTX C -0.0%
CULP D -0.0%
KVHI F -0.0%
GATO B -0.0%
NATL D -0.0%
CMTL F -0.0%
OPRX F -0.0%
BILL A -0.0%
MMS D -0.0%
ARC A -0.0%
FEIM C -0.0%
PWOD A -0.0%
GAMB D -0.0%
TBNK B -0.0%
ESP A -0.0%
ANGI F -0.0%
KEQU D -0.0%
KTCC A -0.0%
BGSF F -0.0%
SPWH F -0.0%
CDLX C -0.0%
SNFCA A -0.0%
GHM D -0.0%
PROV A -0.0%
ACU F -0.0%
KNF A -0.0%
ALOT F -0.0%
ALTO B -0.0%
ASYS F -0.0%
HWBK A -0.0%
QRHC F -0.0%
CXT F -0.0%
MEG F -0.0%
GIFI F -0.0%
Compare ETFs