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

$154.76

Average Daily Volume

31,250

Number of Holdings *

1276

* 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

$59.22

Average Daily Volume

235,608

Number of Holdings *

1395

* may have additional holdings in another (foreign) market
Performance
Period VTWV DFAT
30 Days 5.65% 7.19%
60 Days 4.96% 7.28%
90 Days 5.39% 6.64%
12 Months 30.18% 28.92%
878 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in DFAT Overlap
ABCB B 0.31% 0.31% 0.31%
ABG C 0.35% 0.28% 0.28%
ABM B 0.25% 0.26% 0.25%
ABOS F 0.01% 0.0% 0.0%
ABSI F 0.01% 0.0% 0.0%
ACA A 0.35% 0.26% 0.26%
ACCD D 0.01% 0.01% 0.01%
ACCO C 0.03% 0.03% 0.03%
ACIC B 0.01% 0.0% 0.0%
ACNB B 0.03% 0.01% 0.01%
ACRV F 0.01% 0.0% 0.0%
ACT C 0.08% 0.05% 0.05%
ACTG D 0.01% 0.01% 0.01%
ADNT F 0.13% 0.09% 0.09%
ADUS D 0.1% 0.07% 0.07%
ADV D 0.02% 0.01% 0.01%
AEO F 0.06% 0.24% 0.06%
AGIO C 0.19% 0.1% 0.1%
AGM B 0.01% 0.0% 0.0%
AGM B 0.01% 0.1% 0.01%
AHCO F 0.05% 0.05% 0.05%
AIN C 0.12% 0.06% 0.06%
AIR B 0.12% 0.17% 0.12%
ALCO D 0.01% 0.01% 0.01%
ALGT B 0.08% 0.05% 0.05%
ALIT C 0.22% 0.16% 0.16%
ALLO F 0.02% 0.01% 0.01%
ALRS D 0.03% 0.01% 0.01%
AMAL B 0.05% 0.05% 0.05%
AMBC C 0.04% 0.04% 0.04%
AMCX C 0.02% 0.02% 0.02%
AMPS C 0.02% 0.02% 0.02%
AMPY C 0.02% 0.01% 0.01%
AMRC F 0.05% 0.01% 0.01%
AMRK F 0.05% 0.04% 0.04%
AMTB B 0.05% 0.03% 0.03%
AMWD C 0.1% 0.11% 0.1%
ANDE D 0.1% 0.11% 0.1%
ANET C 0.03% 0.02% 0.02%
ANGO C 0.02% 0.01% 0.01%
ANIK D 0.01% 0.01% 0.01%
ANIP F 0.02% 0.03% 0.02%
AORT B 0.02% 0.02% 0.02%
AOSL C 0.06% 0.04% 0.04%
APEI B 0.02% 0.02% 0.02%
APOG C 0.08% 0.1% 0.08%
ARCH B 0.2% 0.17% 0.17%
ARCT F 0.0% 0.01% 0.0%
ARKO C 0.04% 0.01% 0.01%
AROW B 0.04% 0.02% 0.02%
ASB B 0.27% 0.29% 0.27%
ASC F 0.04% 0.03% 0.03%
ASGN F 0.25% 0.11% 0.11%
ASIX B 0.06% 0.04% 0.04%
ASLE C 0.01% 0.0% 0.0%
ASO F 0.2% 0.18% 0.18%
ASPN F 0.06% 0.01% 0.01%
ASTE C 0.05% 0.05% 0.05%
ASUR C 0.02% 0.01% 0.01%
ATGE B 0.19% 0.26% 0.19%
ATLC A 0.01% 0.03% 0.01%
ATLO C 0.01% 0.0% 0.0%
ATNI F 0.02% 0.02% 0.02%
ATRO D 0.04% 0.01% 0.01%
ATSG B 0.07% 0.07% 0.07%
AUB B 0.26% 0.24% 0.24%
AVD C 0.01% 0.01% 0.01%
AVNS F 0.06% 0.04% 0.04%
AVNT B 0.32% 0.14% 0.14%
AVNW F 0.02% 0.0% 0.0%
AVO C 0.03% 0.02% 0.02%
AX B 0.25% 0.3% 0.25%
AXL C 0.05% 0.05% 0.05%
AZZ A 0.03% 0.05% 0.03%
B A 0.17% 0.15% 0.15%
BALY B 0.03% 0.01% 0.01%
BANC B 0.16% 0.09% 0.09%
BAND B 0.0% 0.03% 0.0%
BANF B 0.14% 0.01% 0.01%
BANR B 0.17% 0.15% 0.15%
BBCP D 0.01% 0.01% 0.01%
BCAL B 0.03% 0.0% 0.0%
BCBP B 0.01% 0.01% 0.01%
BCC B 0.21% 0.35% 0.21%
BCML B 0.02% 0.01% 0.01%
BDC C 0.16% 0.08% 0.08%
BDTX F 0.0% 0.0% 0.0%
BECN B 0.03% 0.05% 0.03%
BELFA D 0.01% 0.01% 0.01%
BELFB C 0.06% 0.05% 0.05%
BFC B 0.07% 0.0% 0.0%
BFH C 0.19% 0.17% 0.17%
BFST C 0.05% 0.02% 0.02%
BGS F 0.05% 0.02% 0.02%
BH B 0.01% 0.02% 0.01%
BHB C 0.04% 0.03% 0.03%
BHE C 0.12% 0.12% 0.12%
BHLB B 0.09% 0.08% 0.08%
BHRB B 0.07% 0.02% 0.02%
BJRI C 0.02% 0.05% 0.02%
BKD F 0.01% 0.03% 0.01%
BKU A 0.2% 0.15% 0.15%
BLDE C 0.02% 0.01% 0.01%
BLFY B 0.02% 0.01% 0.01%
BMBL C 0.05% 0.04% 0.04%
BMRC B 0.03% 0.02% 0.02%
BOC C 0.03% 0.02% 0.02%
BOH B 0.21% 0.02% 0.02%
BOOM F 0.01% 0.01% 0.01%
BRKL B 0.08% 0.05% 0.05%
BRY F 0.02% 0.02% 0.02%
BSRR B 0.03% 0.02% 0.02%
BSVN B 0.01% 0.0% 0.0%
BTU B 0.25% 0.21% 0.21%
BUSE B 0.1% 0.09% 0.09%
BV C 0.07% 0.06% 0.06%
BWB B 0.02% 0.01% 0.01%
BWFG B 0.01% 0.01% 0.01%
BXC B 0.07% 0.07% 0.07%
BY B 0.06% 0.05% 0.05%
BZH C 0.07% 0.04% 0.04%
CABO B 0.15% 0.07% 0.07%
CAC C 0.05% 0.03% 0.03%
CADE B 0.46% 0.36% 0.36%
CAL F 0.05% 0.07% 0.05%
CALM A 0.26% 0.23% 0.23%
CALX D 0.04% 0.02% 0.02%
CARE C 0.03% 0.02% 0.02%
CARS C 0.08% 0.05% 0.05%
CASH B 0.1% 0.14% 0.1%
CATY B 0.24% 0.23% 0.23%
CBAN B 0.02% 0.01% 0.01%
CBNK B 0.02% 0.01% 0.01%
CBU B 0.24% 0.12% 0.12%
CCB A 0.0% 0.01% 0.0%
CCBG B 0.04% 0.04% 0.04%
CCCC F 0.02% 0.01% 0.01%
CCNE C 0.04% 0.02% 0.02%
CCRN F 0.03% 0.01% 0.01%
CCS D 0.16% 0.18% 0.16%
CDE C 0.19% 0.12% 0.12%
CDNA D 0.07% 0.01% 0.01%
CEIX A 0.25% 0.25% 0.25%
CENT C 0.02% 0.03% 0.02%
CENTA C 0.1% 0.1% 0.1%
CEVA B 0.01% 0.02% 0.01%
CFB B 0.05% 0.03% 0.03%
CFFN C 0.06% 0.04% 0.04%
CGEM F 0.01% 0.02% 0.01%
CHCO B 0.12% 0.03% 0.03%
CHGG C 0.01% 0.01% 0.01%
CHMG B 0.01% 0.01% 0.01%
CIFR C 0.02% 0.01% 0.01%
CIVB B 0.02% 0.02% 0.02%
CIX D 0.0% 0.0% 0.0%
CLAR D 0.01% 0.01% 0.01%
CLBK C 0.03% 0.02% 0.02%
CLFD F 0.03% 0.0% 0.0%
CLNE F 0.04% 0.03% 0.03%
CLW F 0.03% 0.02% 0.02%
CMC B 0.47% 0.46% 0.46%
CMCO C 0.07% 0.06% 0.06%
CMP C 0.03% 0.01% 0.01%
CMRE C 0.04% 0.09% 0.04%
CMT C 0.01% 0.0% 0.0%
CNDT C 0.04% 0.04% 0.04%
CNO B 0.28% 0.26% 0.26%
CNOB B 0.07% 0.05% 0.05%
CNSL C 0.03% 0.01% 0.01%
CNX A 0.38% 0.4% 0.38%
CNXN C 0.06% 0.13% 0.06%
COFS A 0.02% 0.0% 0.0%
COHU C 0.09% 0.06% 0.06%
COOK D 0.01% 0.0% 0.0%
COOP B 0.27% 0.17% 0.17%
CPF B 0.05% 0.04% 0.04%
CPS C 0.02% 0.01% 0.01%
CPSS B 0.01% 0.01% 0.01%
CRBU D 0.01% 0.01% 0.01%
CRC A 0.27% 0.2% 0.2%
CRGY B 0.1% 0.06% 0.06%
CRK B 0.08% 0.19% 0.08%
CRMT D 0.02% 0.01% 0.01%
CRNC C 0.01% 0.0% 0.0%
CRSR C 0.02% 0.01% 0.01%
CSTL D 0.05% 0.04% 0.04%
CSV B 0.01% 0.03% 0.01%
CTBI B 0.06% 0.07% 0.06%
CTKB C 0.05% 0.0% 0.0%
CTOS B 0.01% 0.01% 0.01%
CTRN F 0.01% 0.01% 0.01%
CTS C 0.03% 0.09% 0.03%
CUBI B 0.1% 0.1% 0.1%
CVBF A 0.2% 0.15% 0.15%
CVGI F 0.01% 0.0% 0.0%
CVGW D 0.03% 0.02% 0.02%
CVI F 0.0% 0.06% 0.0%
CWK C 0.24% 0.17% 0.17%
CYRX F 0.0% 0.01% 0.0%
CZFS B 0.02% 0.0% 0.0%
CZNC C 0.02% 0.01% 0.01%
DAKT C 0.03% 0.04% 0.03%
DAN D 0.08% 0.07% 0.07%
DBI F 0.02% 0.01% 0.01%
DBRG F 0.14% 0.01% 0.01%
DCO C 0.06% 0.06% 0.06%
DCOM B 0.08% 0.05% 0.05%
DDD C 0.03% 0.0% 0.0%
DGICA A 0.02% 0.02% 0.02%
DGII C 0.08% 0.06% 0.06%
DH F 0.02% 0.01% 0.01%
DHT F 0.11% 0.13% 0.11%
DIBS F 0.01% 0.0% 0.0%
DIOD D 0.18% 0.12% 0.12%
DJCO B 0.01% 0.02% 0.01%
DK C 0.05% 0.08% 0.05%
DLHC F 0.0% 0.0% 0.0%
DLX B 0.06% 0.04% 0.04%
DNOW B 0.09% 0.12% 0.09%
DOLE D 0.09% 0.03% 0.03%
DSGN C 0.01% 0.0% 0.0%
DSGR C 0.0% 0.02% 0.0%
DVAX C 0.02% 0.05% 0.02%
DXLG D 0.01% 0.0% 0.0%
DXPE C 0.04% 0.06% 0.04%
EBC B 0.24% 0.11% 0.11%
EBF F 0.04% 0.03% 0.03%
EBTC C 0.02% 0.01% 0.01%
ECPG C 0.08% 0.07% 0.07%
ECVT C 0.06% 0.05% 0.05%
EDIT F 0.02% 0.01% 0.01%
EFSC B 0.15% 0.13% 0.13%
EGBN B 0.06% 0.04% 0.04%
EGY D 0.04% 0.01% 0.01%
EIG B 0.09% 0.1% 0.09%
EML D 0.01% 0.01% 0.01%
ENS F 0.02% 0.11% 0.02%
ENTA F 0.02% 0.0% 0.0%
ENVA B 0.17% 0.19% 0.17%
EPC F 0.13% 0.13% 0.13%
EPM A 0.01% 0.01% 0.01%
EQBK B 0.05% 0.04% 0.04%
ERAS C 0.04% 0.0% 0.0%
ESCA B 0.01% 0.0% 0.0%
ESE B 0.13% 0.19% 0.13%
ESGR B 0.31% 0.23% 0.23%
ESNT F 0.48% 0.29% 0.29%
ESQ B 0.0% 0.01% 0.0%
ESSA B 0.01% 0.0% 0.0%
ETD C 0.05% 0.05% 0.05%
ETNB C 0.05% 0.0% 0.0%
ETWO F 0.05% 0.04% 0.04%
EVC C 0.01% 0.01% 0.01%
EVCM B 0.0% 0.0% 0.0%
EVI F 0.0% 0.0% 0.0%
EYE C 0.06% 0.04% 0.04%
FA C 0.02% 0.05% 0.02%
FARO C 0.03% 0.03% 0.03%
FATE F 0.02% 0.01% 0.01%
FBIZ B 0.02% 0.02% 0.02%
FBK C 0.13% 0.13% 0.13%
FBMS B 0.08% 0.05% 0.05%
FBNC B 0.13% 0.1% 0.1%
FBP C 0.22% 0.25% 0.22%
FCBC C 0.05% 0.04% 0.04%
FCF B 0.13% 0.14% 0.13%
FDP B 0.08% 0.12% 0.08%
FET F 0.01% 0.01% 0.01%
FF F 0.01% 0.01% 0.01%
FFBC B 0.18% 0.17% 0.17%
FFIC B 0.03% 0.02% 0.02%
FFNW C 0.01% 0.01% 0.01%
FFWM C 0.02% 0.02% 0.02%
FG A 0.05% 0.0% 0.0%
FIBK B 0.19% 0.17% 0.17%
FIGS F 0.06% 0.02% 0.02%
FISI B 0.03% 0.02% 0.02%
FL F 0.15% 0.11% 0.11%
FLGT F 0.03% 0.03% 0.03%
FLIC B 0.02% 0.01% 0.01%
FLL C 0.01% 0.0% 0.0%
FLWS D 0.01% 0.02% 0.01%
FLXS B 0.02% 0.02% 0.02%
FMAO B 0.03% 0.0% 0.0%
FMBH B 0.07% 0.03% 0.03%
FMNB B 0.04% 0.02% 0.02%
FNKO D 0.03% 0.02% 0.02%
FNLC C 0.02% 0.02% 0.02%
FOR F 0.04% 0.07% 0.04%
FORR C 0.01% 0.0% 0.0%
FRBA D 0.02% 0.01% 0.01%
FRME B 0.16% 0.15% 0.15%
FRPH B 0.03% 0.02% 0.02%
FRST B 0.02% 0.01% 0.01%
FSBC C 0.04% 0.0% 0.0%
FSBW C 0.02% 0.01% 0.01%
FSLY D 0.01% 0.05% 0.01%
FSTR B 0.01% 0.01% 0.01%
FUL F 0.22% 0.12% 0.12%
FULC F 0.01% 0.0% 0.0%
FULT A 0.25% 0.25% 0.25%
FVCB B 0.02% 0.0% 0.0%
GABC B 0.09% 0.05% 0.05%
GATX A 0.37% 0.11% 0.11%
GBCI B 0.45% 0.03% 0.03%
GBIO F 0.01% 0.0% 0.0%
GBX A 0.14% 0.15% 0.14%
GCI D 0.05% 0.02% 0.02%
GCO C 0.02% 0.02% 0.02%
GDEN B 0.05% 0.01% 0.01%
GDOT D 0.05% 0.02% 0.02%
GDYN B 0.02% 0.02% 0.02%
GEF A 0.02% 0.11% 0.02%
GEF A 0.12% 0.02% 0.02%
GEF A 0.12% 0.11% 0.11%
GEF A 0.02% 0.02% 0.02%
GENC C 0.02% 0.01% 0.01%
GEOS B 0.01% 0.01% 0.01%
GHC B 0.21% 0.25% 0.21%
GIII D 0.09% 0.1% 0.09%
GLDD B 0.06% 0.04% 0.04%
GLRE B 0.03% 0.02% 0.02%
GLUE C 0.03% 0.0% 0.0%
GMS B 0.03% 0.22% 0.03%
GNE F 0.01% 0.02% 0.01%
GNK D 0.05% 0.05% 0.05%
GNTY A 0.02% 0.01% 0.01%
GNW A 0.22% 0.22% 0.22%
GPI B 0.37% 0.38% 0.37%
GPOR B 0.07% 0.08% 0.07%
GPRE F 0.06% 0.02% 0.02%
GPRO F 0.01% 0.0% 0.0%
GRBK D 0.12% 0.05% 0.05%
GRNT B 0.02% 0.01% 0.01%
GRWG D 0.01% 0.0% 0.0%
GSBC C 0.04% 0.05% 0.04%
GT C 0.17% 0.14% 0.14%
GTN F 0.04% 0.02% 0.02%
GVA A 0.05% 0.22% 0.05%
HAFC B 0.05% 0.04% 0.04%
HAIN D 0.06% 0.02% 0.02%
HAYN A 0.06% 0.04% 0.04%
HBB F 0.02% 0.01% 0.01%
HBCP C 0.03% 0.02% 0.02%
HBIO F 0.01% 0.01% 0.01%
HBNC B 0.05% 0.04% 0.04%
HBT B 0.02% 0.01% 0.01%
HCAT D 0.03% 0.02% 0.02%
HCC B 0.25% 0.08% 0.08%
HCSG C 0.06% 0.03% 0.03%
HDSN F 0.02% 0.01% 0.01%
HEAR D 0.01% 0.0% 0.0%
HEES C 0.01% 0.01% 0.01%
HELE C 0.11% 0.04% 0.04%
HFFG C 0.01% 0.0% 0.0%
HFWA C 0.06% 0.05% 0.05%
HI C 0.1% 0.07% 0.07%
HIFS C 0.03% 0.01% 0.01%
HL D 0.29% 0.19% 0.19%
HLIO B 0.04% 0.04% 0.04%
HLX B 0.08% 0.12% 0.08%
HMN B 0.12% 0.12% 0.12%
HMST F 0.01% 0.0% 0.0%
HNI B 0.09% 0.06% 0.06%
HNRG B 0.02% 0.03% 0.02%
HOFT B 0.01% 0.02% 0.01%
HOMB A 0.39% 0.24% 0.24%
HONE C 0.03% 0.03% 0.03%
HOPE C 0.11% 0.09% 0.09%
HOV D 0.06% 0.03% 0.03%
HOWL F 0.0% 0.0% 0.0%
HP C 0.25% 0.19% 0.19%
HPK B 0.01% 0.0% 0.0%
HRTG C 0.02% 0.02% 0.02%
HSII B 0.06% 0.06% 0.06%
HSTM B 0.04% 0.05% 0.04%
HTBI B 0.04% 0.02% 0.02%
HTBK B 0.04% 0.03% 0.03%
HTH C 0.11% 0.07% 0.07%
HTLD C 0.02% 0.05% 0.02%
HTLF B 0.19% 0.16% 0.16%
HTZ C 0.03% 0.02% 0.02%
HUBG A 0.2% 0.22% 0.2%
HVT D 0.02% 0.02% 0.02%
HVT D 0.02% 0.0% 0.0%
HWC B 0.34% 0.28% 0.28%
HY D 0.02% 0.02% 0.02%
HZO F 0.05% 0.04% 0.04%
IART C 0.1% 0.07% 0.07%
IAS C 0.06% 0.03% 0.03%
IBCP B 0.05% 0.04% 0.04%
IBEX B 0.01% 0.01% 0.01%
IBOC B 0.25% 0.32% 0.25%
IBTX B 0.16% 0.13% 0.13%
ICHR C 0.05% 0.05% 0.05%
ICUI D 0.28% 0.08% 0.08%
III C 0.01% 0.01% 0.01%
IIIN C 0.02% 0.03% 0.02%
IMKTA C 0.07% 0.07% 0.07%
IMMR C 0.02% 0.01% 0.01%
INBK B 0.01% 0.02% 0.01%
INDB B 0.2% 0.14% 0.14%
INDI C 0.03% 0.0% 0.0%
INGN C 0.02% 0.0% 0.0%
INSW F 0.13% 0.15% 0.13%
INVA D 0.07% 0.09% 0.07%
IOSP C 0.03% 0.19% 0.03%
IPI C 0.02% 0.02% 0.02%
ISTR B 0.01% 0.01% 0.01%
ITGR B 0.09% 0.29% 0.09%
ITIC A 0.02% 0.02% 0.02%
ITOS F 0.02% 0.02% 0.02%
JAKK C 0.02% 0.01% 0.01%
JBLU F 0.14% 0.13% 0.13%
JBT B 0.25% 0.05% 0.05%
JELD F 0.06% 0.04% 0.04%
JOUT F 0.01% 0.02% 0.01%
JRVR F 0.02% 0.0% 0.0%
JXN C 0.58% 0.56% 0.56%
KALU C 0.01% 0.06% 0.01%
KAR B 0.13% 0.14% 0.13%
KBH D 0.35% 0.13% 0.13%
KE C 0.03% 0.03% 0.03%
KELYA F 0.05% 0.03% 0.03%
KFY B 0.28% 0.23% 0.23%
KIDS D 0.03% 0.01% 0.01%
KMT B 0.15% 0.14% 0.14%
KN B 0.11% 0.12% 0.11%
KOD B 0.01% 0.01% 0.01%
KODK B 0.02% 0.01% 0.01%
KOP C 0.05% 0.04% 0.04%
KRNY C 0.03% 0.03% 0.03%
KRO C 0.02% 0.04% 0.02%
KTOS B 0.14% 0.11% 0.11%
KW C 0.09% 0.05% 0.05%
LASR D 0.04% 0.01% 0.01%
LAUR A 0.03% 0.12% 0.03%
LBRT D 0.2% 0.18% 0.18%
LC A 0.12% 0.09% 0.09%
LCNB B 0.02% 0.0% 0.0%
LCUT F 0.01% 0.01% 0.01%
LE D 0.02% 0.02% 0.02%
LEGH D 0.02% 0.01% 0.01%
LFST B 0.04% 0.01% 0.01%
LGF.A C 0.07% 0.02% 0.02%
LGF.A C 0.07% 0.01% 0.01%
LGF.A C 0.03% 0.02% 0.02%
LGF.A C 0.03% 0.01% 0.01%
LGIH F 0.15% 0.14% 0.14%
LGND C 0.14% 0.11% 0.11%
LGTY C 0.03% 0.01% 0.01%
LILA D 0.02% 0.01% 0.01%
LILAK D 0.1% 0.07% 0.07%
LINC C 0.03% 0.02% 0.02%
LIVN F 0.2% 0.05% 0.05%
LMNR B 0.03% 0.0% 0.0%
LNN B 0.05% 0.01% 0.01%
LOB C 0.01% 0.05% 0.01%
LOCO D 0.02% 0.03% 0.02%
LOVE A 0.01% 0.02% 0.01%
LPG F 0.04% 0.08% 0.04%
LSEA D 0.01% 0.01% 0.01%
LTH C 0.1% 0.08% 0.08%
LXFR C 0.03% 0.01% 0.01%
LXU B 0.03% 0.01% 0.01%
LYTS B 0.01% 0.02% 0.01%
LZB B 0.12% 0.12% 0.12%
MASS F 0.01% 0.0% 0.0%
MATV D 0.06% 0.03% 0.03%
MATW C 0.05% 0.04% 0.04%
MATX C 0.4% 0.21% 0.21%
MBCN C 0.02% 0.0% 0.0%
MBIN F 0.05% 0.06% 0.05%
MBUU B 0.07% 0.04% 0.04%
MBWM B 0.05% 0.04% 0.04%
MCB B 0.04% 0.03% 0.03%
MCBS B 0.04% 0.01% 0.01%
MCFT C 0.02% 0.02% 0.02%
MCS B 0.03% 0.03% 0.03%
MCW C 0.01% 0.01% 0.01%
MCY A 0.12% 0.2% 0.12%
MD C 0.08% 0.05% 0.05%
MEC F 0.02% 0.01% 0.01%
MEI F 0.02% 0.01% 0.01%
MFIN B 0.01% 0.0% 0.0%
MG D 0.01% 0.01% 0.01%
MGNI B 0.01% 0.12% 0.01%
MGY A 0.03% 0.12% 0.03%
MHO D 0.31% 0.13% 0.13%
MIR A 0.2% 0.07% 0.07%
MLAB F 0.03% 0.01% 0.01%
MLI B 0.05% 0.46% 0.05%
MLKN F 0.12% 0.09% 0.09%
MLNK C 0.02% 0.01% 0.01%
MLR C 0.05% 0.04% 0.04%
MMI C 0.07% 0.07% 0.07%
MNRO D 0.06% 0.04% 0.04%
MODG F 0.1% 0.08% 0.08%
MOFG B 0.03% 0.02% 0.02%
MOV D 0.02% 0.02% 0.02%
MPB B 0.04% 0.01% 0.01%
MPX C 0.0% 0.0% 0.0%
MRAM D 0.0% 0.0% 0.0%
MRC B 0.08% 0.06% 0.06%
MRCY C 0.13% 0.12% 0.12%
MRTN D 0.05% 0.1% 0.05%
MSBI B 0.04% 0.04% 0.04%
MSGE F 0.08% 0.08% 0.08%
MTH D 0.49% 0.15% 0.15%
MTRN C 0.01% 0.13% 0.01%
MTRX B 0.02% 0.02% 0.02%
MTUS C 0.05% 0.04% 0.04%
MTW C 0.03% 0.02% 0.02%
MTX B 0.18% 0.18% 0.18%
MUR D 0.35% 0.28% 0.28%
MVBF C 0.02% 0.0% 0.0%
MXL C 0.0% 0.01% 0.0%
MYFW B 0.01% 0.0% 0.0%
MYPS C 0.01% 0.0% 0.0%
NAPA A 0.04% 0.04% 0.04%
NAT F 0.05% 0.04% 0.04%
NATH C 0.0% 0.01% 0.0%
NATR C 0.01% 0.01% 0.01%
NAVI F 0.09% 0.13% 0.09%
NBHC C 0.13% 0.1% 0.1%
NBN C 0.04% 0.03% 0.03%
NBR C 0.04% 0.02% 0.02%
NBTB B 0.16% 0.15% 0.15%
NC B 0.01% 0.01% 0.01%
NECB C 0.02% 0.01% 0.01%
NEO C 0.12% 0.04% 0.04%
NEOG F 0.24% 0.07% 0.07%
NFBK C 0.04% 0.03% 0.03%
NGS B 0.01% 0.02% 0.01%
NGVC A 0.01% 0.03% 0.01%
NHC C 0.11% 0.1% 0.1%
NIC B 0.08% 0.07% 0.07%
NJR A 0.34% 0.03% 0.03%
NKSH C 0.01% 0.0% 0.0%
NKTX F 0.01% 0.0% 0.0%
NL B 0.01% 0.0% 0.0%
NMIH C 0.21% 0.17% 0.17%
NMRK C 0.15% 0.11% 0.11%
NNBR C 0.01% 0.01% 0.01%
NNI D 0.12% 0.19% 0.12%
NODK A 0.01% 0.0% 0.0%
NOG B 0.26% 0.14% 0.14%
NOVA F 0.05% 0.01% 0.01%
NPK B 0.03% 0.03% 0.03%
NPO A 0.21% 0.18% 0.18%
NR B 0.04% 0.04% 0.04%
NRIM A 0.03% 0.02% 0.02%
NTB B 0.13% 0.06% 0.06%
NTCT C 0.11% 0.09% 0.09%
NTGR B 0.05% 0.04% 0.04%
NTLA F 0.1% 0.0% 0.0%
NUS D 0.02% 0.01% 0.01%
NUVB C 0.03% 0.01% 0.01%
NVEE F 0.08% 0.07% 0.07%
NVRI D 0.05% 0.03% 0.03%
NWBI B 0.13% 0.15% 0.13%
NWFL C 0.02% 0.0% 0.0%
NWPX A 0.03% 0.03% 0.03%
NX C 0.1% 0.05% 0.05%
OABI F 0.03% 0.01% 0.01%
OB B 0.01% 0.0% 0.0%
OBK C 0.07% 0.03% 0.03%
OBT C 0.02% 0.0% 0.0%
OCFC B 0.08% 0.06% 0.06%
ODC B 0.02% 0.02% 0.02%
ODP F 0.08% 0.04% 0.04%
OFG B 0.14% 0.14% 0.14%
OFIX C 0.04% 0.01% 0.01%
OI C 0.13% 0.1% 0.1%
OIS B 0.02% 0.01% 0.01%
OLO A 0.02% 0.04% 0.02%
OLPX D 0.02% 0.0% 0.0%
OMCL C 0.17% 0.03% 0.03%
OMI F 0.06% 0.05% 0.05%
ONB C 0.46% 0.37% 0.37%
ONEW F 0.02% 0.02% 0.02%
ONTF C 0.01% 0.01% 0.01%
OOMA B 0.02% 0.0% 0.0%
OPCH D 0.16% 0.01% 0.01%
OPEN F 0.08% 0.02% 0.02%
ORA B 0.32% 0.05% 0.05%
ORGO B 0.01% 0.01% 0.01%
ORIC F 0.03% 0.0% 0.0%
ORN B 0.01% 0.01% 0.01%
ORRF B 0.05% 0.02% 0.02%
OSBC A 0.05% 0.04% 0.04%
OSIS A 0.01% 0.1% 0.01%
OSPN A 0.0% 0.01% 0.0%
OSUR F 0.02% 0.02% 0.02%
OVLY B 0.01% 0.0% 0.0%
OXM F 0.03% 0.06% 0.03%
PACK B 0.02% 0.02% 0.02%
PAHC C 0.03% 0.02% 0.02%
PANL F 0.02% 0.01% 0.01%
PARR F 0.07% 0.01% 0.01%
PBF D 0.22% 0.22% 0.22%
PBFS A 0.01% 0.0% 0.0%
PBH A 0.28% 0.2% 0.2%
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 0.1% 0.08% 0.08%
PEBK B 0.01% 0.0% 0.0%
PEBO B 0.08% 0.06% 0.06%
PEPG F 0.0% 0.0% 0.0%
PFBC B 0.08% 0.06% 0.06%
PFC B 0.07% 0.05% 0.05%
PFIS A 0.02% 0.01% 0.01%
PFMT F 0.01% 0.0% 0.0%
PFS B 0.18% 0.15% 0.15%
PFSI C 0.09% 0.22% 0.09%
PGC B 0.04% 0.03% 0.03%
PHIN A 0.15% 0.12% 0.12%
PKBK A 0.02% 0.01% 0.01%
PKE B 0.01% 0.01% 0.01%
PKOH C 0.02% 0.01% 0.01%
PL B 0.04% 0.0% 0.0%
PLAB C 0.07% 0.09% 0.07%
PLBC A 0.02% 0.0% 0.0%
PLOW D 0.01% 0.02% 0.01%
PLPC B 0.02% 0.04% 0.02%
PLRX D 0.06% 0.0% 0.0%
PLUS F 0.06% 0.12% 0.06%
PLXS B 0.21% 0.28% 0.21%
PNRG A 0.01% 0.01% 0.01%
POWW F 0.01% 0.0% 0.0%
PPBI C 0.19% 0.13% 0.13%
PRA C 0.06% 0.04% 0.04%
PRAA D 0.06% 0.04% 0.04%
PRDO B 0.11% 0.15% 0.11%
PRG C 0.12% 0.01% 0.01%
PRIM A 0.02% 0.26% 0.02%
PRK B 0.19% 0.06% 0.06%
PRLB B 0.05% 0.05% 0.05%
PRLD F 0.0% 0.0% 0.0%
PRM C 0.14% 0.02% 0.02%
PSMT D 0.06% 0.14% 0.06%
PTLO F 0.01% 0.01% 0.01%
PTVE B 0.03% 0.02% 0.02%
PUMP C 0.05% 0.05% 0.05%
PVBC B 0.01% 0.0% 0.0%
PYXS D 0.01% 0.0% 0.0%
QCRH B 0.1% 0.1% 0.1%
QIPT F 0.01% 0.0% 0.0%
QTRX F 0.03% 0.01% 0.01%
QUAD C 0.01% 0.01% 0.01%
RAPT F 0.0% 0.0% 0.0%
RBB B 0.03% 0.02% 0.02%
RBBN C 0.02% 0.03% 0.02%
RBCAA B 0.04% 0.04% 0.04%
RCKY F 0.01% 0.01% 0.01%
RDN D 0.4% 0.19% 0.19%
RDUS B 0.03% 0.03% 0.03%
RELL B 0.01% 0.01% 0.01%
REPL D 0.05% 0.0% 0.0%
REPX A 0.02% 0.01% 0.01%
RES D 0.04% 0.06% 0.04%
REVG C 0.02% 0.04% 0.02%
REX D 0.04% 0.05% 0.04%
REZI A 0.22% 0.19% 0.19%
RGNX D 0.03% 0.02% 0.02%
RGP F 0.02% 0.02% 0.02%
RGR F 0.04% 0.0% 0.0%
RICK B 0.01% 0.02% 0.01%
RIG D 0.24% 0.18% 0.18%
RIOT C 0.17% 0.07% 0.07%
RLAY F 0.04% 0.01% 0.01%
RLGT B 0.02% 0.02% 0.02%
RM C 0.02% 0.01% 0.01%
RMAX C 0.02% 0.01% 0.01%
RMR F 0.03% 0.0% 0.0%
RNGR A 0.02% 0.01% 0.01%
RNST B 0.16% 0.15% 0.15%
ROCK C 0.08% 0.12% 0.08%
ROG D 0.14% 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 F 0.24% 0.08% 0.08%
RUSHA C 0.26% 0.28% 0.26%
RUSHB C 0.03% 0.06% 0.03%
RYAM C 0.04% 0.04% 0.04%
RYI C 0.05% 0.04% 0.04%
SAFT B 0.09% 0.07% 0.07%
SAGE F 0.02% 0.0% 0.0%
SAH C 0.05% 0.1% 0.05%
SANM B 0.29% 0.3% 0.29%
SASR B 0.11% 0.08% 0.08%
SATS D 0.23% 0.0% 0.0%
SAVE F 0.02% 0.0% 0.0%
SBCF B 0.17% 0.1% 0.1%
SBH C 0.1% 0.03% 0.03%
SBSI C 0.07% 0.04% 0.04%
SBT C 0.01% 0.0% 0.0%
SCHL F 0.04% 0.05% 0.04%
SCL C 0.1% 0.08% 0.08%
SCS C 0.08% 0.07% 0.07%
SCSC C 0.08% 0.08% 0.08%
SCVL F 0.05% 0.07% 0.05%
SD D 0.03% 0.01% 0.01%
SEM B 0.08% 0.12% 0.08%
SENEA A 0.02% 0.02% 0.02%
SFIX B 0.02% 0.01% 0.01%
SFL D 0.08% 0.11% 0.08%
SFNC C 0.22% 0.16% 0.16%
SFST B 0.02% 0.02% 0.02%
SGC C 0.01% 0.01% 0.01%
SGRY F 0.17% 0.06% 0.06%
SHBI B 0.03% 0.02% 0.02%
SHEN F 0.05% 0.02% 0.02%
SHYF C 0.03% 0.01% 0.01%
SIG B 0.3% 0.26% 0.26%
SIGA F 0.01% 0.0% 0.0%
SKWD A 0.1% 0.0% 0.0%
SKYW C 0.29% 0.41% 0.29%
SLQT C 0.02% 0.0% 0.0%
SLVM B 0.18% 0.04% 0.04%
SM B 0.3% 0.29% 0.29%
SMBC B 0.04% 0.03% 0.03%
SMBK B 0.04% 0.02% 0.02%
SMHI F 0.01% 0.01% 0.01%
SMP C 0.05% 0.05% 0.05%
SNCY C 0.02% 0.04% 0.02%
SNEX B 0.17% 0.15% 0.15%
SONO C 0.01% 0.05% 0.01%
SPFI C 0.03% 0.02% 0.02%
SPNT B 0.09% 0.1% 0.09%
SPOK B 0.02% 0.01% 0.01%
SPTN D 0.05% 0.04% 0.04%
SRCE B 0.08% 0.1% 0.08%
SRI F 0.01% 0.01% 0.01%
SSB B 0.56% 0.43% 0.43%
SSBK B 0.02% 0.0% 0.0%
SSP F 0.02% 0.01% 0.01%
SSTI C 0.0% 0.0% 0.0%
SSTK F 0.01% 0.0% 0.0%
STBA B 0.11% 0.09% 0.09%
STC B 0.14% 0.14% 0.14%
STHO F 0.01% 0.0% 0.0%
STNG F 0.21% 0.19% 0.19%
STRA C 0.15% 0.13% 0.13%
STRO F 0.02% 0.0% 0.0%
STRS B 0.01% 0.01% 0.01%
SUM B 0.44% 0.0% 0.0%
SUPN C 0.12% 0.11% 0.11%
SWBI C 0.04% 0.04% 0.04%
SWI C 0.05% 0.1% 0.05%
SWIM C 0.02% 0.01% 0.01%
SWKH F 0.0% 0.0% 0.0%
SXC A 0.07% 0.07% 0.07%
SXI B 0.04% 0.05% 0.04%
SXT C 0.01% 0.06% 0.01%
SYBT B 0.13% 0.02% 0.02%
SYNA C 0.19% 0.02% 0.02%
TALO C 0.11% 0.08% 0.08%
TBI F 0.02% 0.02% 0.02%
TCBI C 0.27% 0.3% 0.27%
TCBK C 0.1% 0.08% 0.08%
TCBX B 0.03% 0.0% 0.0%
TCMD B 0.03% 0.02% 0.02%
TDOC C 0.1% 0.04% 0.04%
TDS B 0.22% 0.21% 0.21%
TERN F 0.03% 0.0% 0.0%
TEX F 0.26% 0.16% 0.16%
TFIN B 0.01% 0.09% 0.01%
TG D 0.02% 0.01% 0.01%
TGNA B 0.21% 0.18% 0.18%
THFF B 0.04% 0.03% 0.03%
THR B 0.06% 0.05% 0.05%
THS D 0.13% 0.11% 0.11%
TILE B 0.07% 0.06% 0.06%
TIPT C 0.03% 0.04% 0.03%
TITN C 0.02% 0.02% 0.02%
TLS D 0.02% 0.0% 0.0%
TLYS F 0.0% 0.01% 0.0%
TMHC C 0.53% 0.54% 0.53%
TMP B 0.06% 0.05% 0.05%
TNC D 0.07% 0.01% 0.01%
TNYA D 0.01% 0.0% 0.0%
TOWN B 0.17% 0.14% 0.14%
TPC C 0.08% 0.06% 0.06%
TPH D 0.2% 0.28% 0.2%
TRC F 0.03% 0.02% 0.02%
TRDA C 0.03% 0.0% 0.0%
TRMK C 0.16% 0.17% 0.16%
TRN B 0.02% 0.22% 0.02%
TROX D 0.11% 0.09% 0.09%
TRS B 0.08% 0.05% 0.05%
TRST B 0.05% 0.05% 0.05%
TRUE C 0.03% 0.02% 0.02%
TSBK A 0.02% 0.01% 0.01%
TSVT F 0.02% 0.0% 0.0%
TTMI C 0.17% 0.17% 0.17%
TTSH F 0.01% 0.01% 0.01%
TUSK F 0.01% 0.0% 0.0%
TWI F 0.02% 0.02% 0.02%
TWIN F 0.01% 0.01% 0.01%
UBSI B 0.38% 0.31% 0.31%
UCB A 0.26% 0.19% 0.19%
UFCS A 0.03% 0.03% 0.03%
UFPI C 0.24% 0.17% 0.17%
ULBI F 0.01% 0.01% 0.01%
ULH C 0.01% 0.02% 0.01%
UMBF B 0.37% 0.12% 0.12%
UNF B 0.21% 0.18% 0.18%
UNFI A 0.09% 0.06% 0.06%
UNTY B 0.02% 0.02% 0.02%
URBN C 0.13% 0.22% 0.13%
USAP B 0.03% 0.02% 0.02%
USNA C 0.03% 0.03% 0.03%
UTMD F 0.02% 0.01% 0.01%
UTZ D 0.03% 0.0% 0.0%
UVE B 0.03% 0.04% 0.03%
UVSP B 0.06% 0.05% 0.05%
UVV B 0.09% 0.1% 0.09%
VABK B 0.01% 0.0% 0.0%
VAL F 0.09% 0.06% 0.06%
VBTX B 0.11% 0.08% 0.08%
VCYT B 0.2% 0.17% 0.17%
VECO F 0.02% 0.06% 0.02%
VEL A 0.01% 0.0% 0.0%
VERV F 0.03% 0.0% 0.0%
VIAV C 0.15% 0.04% 0.04%
VICR C 0.04% 0.01% 0.01%
VIR D 0.05% 0.02% 0.02%
VIRC B 0.01% 0.01% 0.01%
VLGEA C 0.02% 0.02% 0.02%
VLY B 0.31% 0.2% 0.2%
VMEO B 0.05% 0.03% 0.03%
VNDA C 0.02% 0.02% 0.02%
VPG F 0.02% 0.02% 0.02%
VRA C 0.01% 0.01% 0.01%
VREX B 0.04% 0.03% 0.03%
VRNT C 0.1% 0.05% 0.05%
VRTS B 0.02% 0.1% 0.02%
VSAT F 0.09% 0.01% 0.01%
VSEC C 0.1% 0.07% 0.07%
VSH F 0.16% 0.13% 0.13%
VSTO A 0.19% 0.15% 0.15%
VTLE C 0.06% 0.04% 0.04%
VTOL B 0.06% 0.05% 0.05%
VTYX F 0.01% 0.0% 0.0%
VYGR F 0.02% 0.01% 0.01%
VYX B 0.01% 0.01% 0.01%
WABC B 0.1% 0.02% 0.02%
WAFD B 0.17% 0.18% 0.17%
WASH C 0.04% 0.02% 0.02%
WD D 0.07% 0.13% 0.07%
WERN C 0.15% 0.14% 0.14%
WEYS C 0.02% 0.02% 0.02%
WGO C 0.12% 0.13% 0.12%
WKC C 0.1% 0.12% 0.1%
WLDN C 0.05% 0.02% 0.02%
WLFC B 0.04% 0.06% 0.04%
WMK C 0.08% 0.14% 0.08%
WNC C 0.06% 0.04% 0.04%
WOOF D 0.03% 0.01% 0.01%
WOR F 0.01% 0.11% 0.01%
WOW C 0.02% 0.01% 0.01%
WRLD C 0.0% 0.02% 0.0%
WS C 0.09% 0.1% 0.09%
WSBC B 0.14% 0.14% 0.14%
WSBF C 0.02% 0.02% 0.02%
WSFS B 0.22% 0.23% 0.22%
WTBA B 0.03% 0.02% 0.02%
WTTR A 0.07% 0.09% 0.07%
XNCR B 0.05% 0.0% 0.0%
XPRO D 0.09% 0.06% 0.06%
XRX F 0.07% 0.06% 0.06%
ZD B 0.16% 0.12% 0.12%
ZEUS C 0.03% 0.02% 0.02%
ZIMV D 0.03% 0.01% 0.01%
ZUMZ B 0.03% 0.02% 0.02%
VTWV Overweight 404 Positions Relative to DFAT
Symbol Grade Weight
LUMN C 0.49%
TRNO F 0.43%
EPRT B 0.42%
KRG B 0.42%
CYTK F 0.4%
SLG B 0.38%
POR C 0.37%
IRT A 0.34%
SWX B 0.34%
CTRE C 0.34%
SBRA C 0.34%
OGS A 0.31%
MAC B 0.31%
BKH A 0.31%
HASI D 0.3%
PECO A 0.3%
PNM B 0.3%
CDP C 0.28%
SR A 0.28%
PRMW C 0.28%
IIPR D 0.28%
ALE A 0.28%
GLNG C 0.27%
APLE B 0.26%
BGC C 0.26%
NWE B 0.25%
PCH F 0.25%
BNL D 0.25%
BXMT C 0.24%
NPAB F 0.24%
NHI D 0.24%
PTEN C 0.23%
SFBS C 0.23%
RVMD C 0.22%
DEI B 0.22%
AVA A 0.22%
BUR C 0.21%
ABR C 0.21%
UE B 0.21%
LXP D 0.21%
CPK A 0.2%
SKY A 0.19%
AKR B 0.19%
FCPT C 0.19%
CWT C 0.17%
AUR C 0.17%
SHO D 0.16%
EQC B 0.16%
SKT A 0.16%
ROIC A 0.15%
MYGN F 0.15%
IGT F 0.15%
IVT A 0.15%
OTTR C 0.14%
DRH B 0.14%
VSCO C 0.14%
SJW F 0.14%
GEO B 0.14%
MGEE B 0.14%
LTC B 0.13%
BEAM D 0.13%
KNTK A 0.13%
HE C 0.13%
AKRO B 0.13%
CXW C 0.12%
LKFN C 0.12%
FOXF F 0.12%
STNE F 0.12%
GTY A 0.12%
GNL F 0.12%
OUT A 0.12%
RRR F 0.11%
PEB D 0.11%
COMM D 0.11%
JBGS F 0.11%
ESRT C 0.11%
XHR B 0.11%
CODI B 0.11%
NWN A 0.11%
ELME D 0.11%
AMC C 0.11%
ARI C 0.1%
VRE B 0.1%
TVTX C 0.1%
AAT B 0.1%
LADR B 0.1%
GOGL F 0.1%
PCT C 0.1%
DEA D 0.1%
AWR B 0.1%
PLUG F 0.1%
RLJ C 0.1%
ALEX B 0.1%
DNLI D 0.1%
CNNE B 0.09%
PMT C 0.09%
INMD C 0.09%
UNIT B 0.09%
PDM D 0.09%
BBIO F 0.09%
EFC C 0.08%
AMBA B 0.08%
TGI B 0.08%
UMH B 0.08%
CSR B 0.08%
FBRT D 0.08%
WINA C 0.08%
RC D 0.08%
BDN C 0.07%
BLX B 0.07%
EXTR C 0.07%
FWRD D 0.07%
PGRE F 0.07%
DX B 0.07%
UTL B 0.07%
MSEX C 0.07%
SABR C 0.07%
NXRT B 0.07%
RWT D 0.07%
NTST C 0.07%
GERN D 0.06%
PAGS F 0.06%
PTCT B 0.06%
EMBC C 0.06%
FLR B 0.06%
DESP B 0.06%
DHC F 0.06%
BRSP C 0.06%
IRON B 0.06%
PLYM F 0.06%
PBI B 0.06%
CBRL C 0.06%
SIGI C 0.06%
MARA B 0.06%
WLY B 0.06%
PACB F 0.05%
HPP F 0.05%
BLMN F 0.05%
BBUC C 0.05%
AIV C 0.05%
INN D 0.05%
CGON F 0.05%
AHH D 0.05%
WSR A 0.05%
CNK C 0.05%
ANNX F 0.05%
BTBT C 0.04%
PHAT F 0.04%
CHCT C 0.04%
FUBO D 0.04%
AIOT B 0.04%
PZZA F 0.04%
AURA C 0.04%
PKST F 0.04%
EVRI A 0.04%
NRIX C 0.04%
IIIV C 0.04%
OPK C 0.04%
ITRI C 0.04%
KREF C 0.04%
FPI B 0.04%
SVC F 0.04%
TRTX C 0.04%
GOOD B 0.04%
DFIN D 0.04%
CMTG F 0.04%
ATRC C 0.04%
GMRE F 0.04%
ADPT C 0.04%
PAYO A 0.04%
AAOI B 0.04%
AMSF B 0.04%
IAUX F 0.03%
APLT C 0.03%
ACRE B 0.03%
OLMA F 0.03%
AVXL B 0.03%
MQ D 0.03%
VRDN D 0.03%
IRWD F 0.03%
CLDT B 0.03%
CMPR D 0.03%
CCSI C 0.03%
EE A 0.03%
DIN C 0.03%
OLP B 0.03%
CTO B 0.03%
LEU C 0.03%
MNKD C 0.03%
MDXG B 0.03%
LAND F 0.03%
STGW A 0.03%
YORW F 0.03%
EAT A 0.03%
TWKS B 0.03%
CCO C 0.03%
CVLT B 0.03%
UIS B 0.03%
CIO C 0.02%
NVRO F 0.02%
MED D 0.02%
NRGV C 0.02%
PSTL D 0.02%
SRRK C 0.02%
IHRT B 0.02%
PTON A 0.02%
CHPT F 0.02%
IDT B 0.02%
LUNR B 0.02%
NKTR F 0.02%
ALT C 0.02%
PINE C 0.02%
REI D 0.02%
PCYO A 0.02%
INZY F 0.02%
AMRX C 0.02%
LMND B 0.02%
SRCL B 0.02%
ILPT F 0.02%
CYH F 0.02%
INST B 0.02%
ALDX D 0.02%
OUST C 0.02%
APLD B 0.02%
GOGO C 0.02%
FDBC C 0.02%
IRBT F 0.02%
HLF C 0.02%
SB F 0.02%
REFI A 0.02%
AUPH B 0.02%
JMSB C 0.02%
CWCO C 0.02%
THRD F 0.02%
ZWS B 0.02%
ESPR B 0.02%
DCGO B 0.02%
SNBR F 0.02%
TBPH B 0.02%
AQST D 0.02%
MLYS F 0.02%
FLNG C 0.02%
PRTA F 0.02%
NEWT C 0.02%
ACMR D 0.02%
APPS F 0.02%
NVAX F 0.02%
CLDX F 0.02%
AKBA C 0.02%
EYPT D 0.02%
BVS D 0.02%
PX A 0.01%
QSI C 0.01%
OBIO C 0.01%
RGLS F 0.01%
AOMR F 0.01%
MGTX C 0.01%
AVAH B 0.01%
COGT D 0.01%
CRDF F 0.01%
FHTX C 0.01%
INNV F 0.01%
CAPR C 0.01%
DAWN D 0.01%
FENC D 0.01%
RMNI C 0.01%
RMBL B 0.01%
SVRA F 0.01%
BKSY B 0.01%
WALD F 0.01%
CSTE F 0.01%
VHI D 0.01%
CASS C 0.01%
REAL B 0.01%
BBSI B 0.01%
UHT D 0.01%
SMMT D 0.01%
BLUE F 0.01%
XOMA C 0.01%
DENN D 0.01%
ADCT F 0.01%
MODV C 0.01%
PGEN F 0.01%
BLFS C 0.01%
LIND C 0.01%
MVIS F 0.01%
AMTX C 0.01%
MRSN D 0.01%
TTEC F 0.01%
BLNK F 0.01%
WULF C 0.01%
SIBN F 0.01%
URGN F 0.01%
USCB B 0.01%
FREY B 0.01%
SPCE D 0.01%
PSTX D 0.01%
TPB B 0.01%
PAR A 0.01%
CABA F 0.01%
GRPN F 0.01%
NREF A 0.01%
GSAT C 0.01%
RDW A 0.01%
TBBK B 0.01%
ACDC B 0.01%
CTGO D 0.01%
INO F 0.01%
MHLD D 0.01%
FRGE F 0.01%
LXRX F 0.01%
FDMT F 0.01%
ATOS F 0.01%
OMER A 0.01%
XBIT F 0.01%
GPMT C 0.01%
LYEL F 0.01%
ZNTL F 0.01%
TPIC F 0.01%
WVE C 0.01%
SEVN C 0.01%
RXT C 0.01%
AFCG D 0.01%
BE B 0.01%
SAMG B 0.01%
FCEL B 0.01%
RGCO B 0.01%
FSP B 0.01%
MBI B 0.01%
PLL C 0.01%
NXDT F 0.01%
MITT D 0.01%
HNST A 0.01%
CTV A 0.01%
BRT A 0.01%
CBL B 0.01%
SLDP F 0.01%
HRTX F 0.01%
SRDX B 0.01%
BHR C 0.01%
RGTI B 0.01%
BARK C 0.01%
EU D 0.01%
LESL D 0.01%
CDXS B 0.01%
VALU C 0.0%
BTMD B 0.0%
LYRA F 0.0%
REKR F 0.0%
RENB F 0.0%
ARAY C 0.0%
JILL C 0.0%
ELEV D 0.0%
CLPR D 0.0%
NNOX C 0.0%
STXS C 0.0%
HQI B 0.0%
MLP B 0.0%
STTK F 0.0%
BRCC F 0.0%
CELC F 0.0%
IGMS F 0.0%
EWCZ F 0.0%
GALT C 0.0%
ARL D 0.0%
CTLP B 0.0%
DMRC B 0.0%
VERU F 0.0%
EB C 0.0%
ATEX F 0.0%
MGNX F 0.0%
ABUS D 0.0%
EAF C 0.0%
LAZR D 0.0%
TREE F 0.0%
CDMO A 0.0%
TCI D 0.0%
ACHR B 0.0%
BBAI C 0.0%
TDUP C 0.0%
QBTS B 0.0%
BFS C 0.0%
HLVX F 0.0%
CRMD C 0.0%
IPSC F 0.0%
GOEV F 0.0%
ELVN D 0.0%
GOCO C 0.0%
LFMD D 0.0%
PRPL F 0.0%
CMPO B 0.0%
CRCT F 0.0%
DC D 0.0%
HCKT B 0.0%
EEX C 0.0%
SES F 0.0%
STEM F 0.0%
CHRS D 0.0%
GCMG B 0.0%
DHIL B 0.0%
LAW F 0.0%
ARHS F 0.0%
ACHV F 0.0%
TRVI F 0.0%
VTWV Underweight 521 Positions Relative to DFAT
Symbol Grade Weight
UNM A -0.68%
SNX D -0.54%
FHN A -0.53%
WCC B -0.53%
LAD A -0.53%
KNX C -0.52%
ALLY C -0.51%
WBS A -0.49%
MHK D -0.49%
PNFP B -0.47%
AR B -0.46%
OVV B -0.46%
WTFC A -0.45%
CMA B -0.45%
ZION B -0.44%
TWLO A -0.44%
TAP C -0.43%
AXS A -0.43%
ARW D -0.42%
PB B -0.41%
BWA D -0.41%
X B -0.41%
SOFI B -0.4%
IVZ B -0.4%
JLL D -0.4%
INGR C -0.4%
DINO D -0.39%
MOS F -0.39%
BPOP C -0.38%
MTG C -0.37%
POST C -0.37%
SNV C -0.36%
JHG B -0.36%
MTDR B -0.36%
COHR B -0.36%
AVT C -0.35%
PVH C -0.35%
ORI A -0.35%
ALK B -0.35%
OZK B -0.34%
AGO B -0.34%
FYBR C -0.33%
JEF A -0.33%
FNB A -0.33%
BOKF B -0.33%
SJM D -0.32%
AL B -0.32%
AGCO D -0.32%
FAF A -0.32%
PAG B -0.31%
THO B -0.31%
GAP C -0.31%
DTM A -0.31%
WTM A -0.3%
BIO C -0.3%
R B -0.3%
NOV C -0.3%
RRX B -0.29%
GTES A -0.29%
AA A -0.29%
NXST C -0.28%
LEA F -0.27%
AN C -0.27%
CHRD D -0.26%
LRN A -0.26%
CLF F -0.26%
OLN F -0.25%
DNB B -0.24%
OMF A -0.24%
PR B -0.23%
HOG D -0.22%
BERY C -0.22%
VTRS A -0.22%
ELAN D -0.22%
CRS B -0.22%
IPG D -0.22%
FLEX B -0.22%
HHH B -0.22%
SF B -0.21%
WAL B -0.21%
ASH F -0.21%
UHAL D -0.21%
DXC B -0.2%
CACI D -0.2%
DAR C -0.2%
M F -0.2%
CVCO A -0.2%
LBRDK C -0.2%
AMR C -0.19%
AROC A -0.19%
HUN F -0.19%
KMPR A -0.19%
PRGO C -0.18%
BC C -0.18%
PATK C -0.18%
VOYA B -0.18%
GL C -0.18%
CNH C -0.17%
FHB B -0.17%
VAC C -0.16%
SPB C -0.16%
ACIW B -0.16%
OSK C -0.16%
AMKR D -0.16%
BHF C -0.16%
BEN C -0.16%
MAN F -0.15%
DORM B -0.15%
NVST B -0.15%
APA D -0.15%
EMN C -0.15%
KEX B -0.15%
SNDR B -0.15%
NWL C -0.15%
SON F -0.15%
ALG B -0.15%
SMPL B -0.14%
PFGC B -0.14%
ST F -0.14%
USM B -0.14%
ARCB C -0.14%
BRBR A -0.14%
G B -0.13%
PPC C -0.13%
ENOV C -0.13%
JAZZ B -0.13%
AZTA D -0.13%
ESI B -0.13%
LCII C -0.13%
BG D -0.12%
USFD A -0.12%
SEB F -0.12%
UAA C -0.11%
CPA D -0.11%
ICFI F -0.11%
CERT F -0.11%
PINC B -0.11%
BRC D -0.11%
KSS F -0.1%
IP A -0.1%
RRC B -0.1%
ARMK B -0.1%
GPK C -0.1%
AAP D -0.1%
ACHC F -0.09%
ADTN A -0.09%
LKQ F -0.09%
CLVT D -0.09%
SLGN A -0.09%
COTY F -0.09%
UA C -0.09%
HRI C -0.09%
HAYW B -0.09%
COLB B -0.09%
GTLS A -0.09%
UCTT D -0.09%
XRAY F -0.08%
GO C -0.08%
KWR C -0.08%
MDU D -0.08%
UPBD B -0.08%
MAT D -0.08%
ESAB C -0.07%
TKR D -0.07%
RAMP B -0.07%
SAM C -0.07%
PLYA B -0.07%
MGRC B -0.07%
CIVI D -0.07%
KLIC B -0.07%
JNPR D -0.06%
GES F -0.06%
VC F -0.06%
CRI F -0.06%
IPGP D -0.06%
OC A -0.06%
WHR B -0.06%
AMED F -0.06%
DDS B -0.06%
CNXC F -0.06%
TRIP F -0.05%
HURN C -0.05%
KOS D -0.05%
TDW F -0.05%
RNR C -0.05%
SW A -0.04%
AGX B -0.04%
HGV C -0.04%
CAG F -0.04%
MSM C -0.04%
OEC C -0.04%
DV C -0.04%
GRC A -0.04%
CPRI F -0.04%
CZR F -0.04%
EZPW B -0.04%
YELP C -0.04%
MP C -0.03%
MGPI F -0.03%
OSW B -0.03%
LEG F -0.03%
CHEF A -0.03%
AIZ A -0.03%
NGVT B -0.03%
ALV C -0.03%
DNUT F -0.03%
FWRG C -0.03%
LBRDA C -0.03%
VFC C -0.03%
ATKR D -0.03%
GXO B -0.03%
EWBC A -0.03%
MYRG B -0.03%
THRM F -0.03%
EVH F -0.03%
PII F -0.03%
CXT C -0.02%
AMG B -0.02%
SWK D -0.02%
CENX B -0.02%
BBW C -0.02%
TFSL A -0.02%
CLSK C -0.02%
CNMD C -0.02%
SEG B -0.02%
METC C -0.02%
JBI F -0.02%
VSTS C -0.02%
PYCR B -0.02%
SIRI C -0.02%
MITK C -0.02%
UTI B -0.02%
SKX D -0.02%
MERC F -0.02%
PUBM C -0.02%
HWKN B -0.02%
CECO B -0.02%
APTV F -0.02%
UFI D -0.01%
KEQU B -0.01%
FONR D -0.01%
IVAC F -0.01%
TTGT B -0.01%
AXR B -0.01%
CZWI A -0.01%
GHM A -0.01%
NTIC B -0.01%
GIFI B -0.01%
AOUT B -0.01%
PHX A -0.01%
PARA C -0.01%
UBFO A -0.01%
PPIH B -0.01%
MPAA B -0.01%
ELMD B -0.01%
ALTG C -0.01%
UEIC B -0.01%
TASK C -0.01%
AMPH F -0.01%
EHTH C -0.01%
FNWB C -0.01%
GSM D -0.01%
TR B -0.01%
AESI B -0.01%
BFIN B -0.01%
AE A -0.01%
MCRI A -0.01%
HURC B -0.01%
HII F -0.01%
RVSB B -0.01%
EVBN B -0.01%
OPBK B -0.01%
RGA A -0.01%
KEY B -0.01%
BSET C -0.01%
STRT B -0.01%
OPY B -0.01%
UHS D -0.01%
REYN D -0.01%
BILL A -0.01%
RNA C -0.01%
USPH B -0.01%
PGNY F -0.01%
SMLR B -0.01%
LAKE B -0.01%
MX F -0.01%
WNEB A -0.01%
PENN C -0.01%
TBRG B -0.01%
FUNC B -0.01%
MMS F -0.01%
FIVE F -0.01%
FMC D -0.01%
CE F -0.01%
VOXX C -0.01%
CVEO F -0.01%
ACLS F -0.01%
JJSF C -0.01%
GMED A -0.01%
CFFI A -0.01%
QNST B -0.01%
THRY D -0.01%
AMN F -0.01%
ALKS C -0.01%
DFH D -0.01%
MYE F -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%
IROQ B -0.0%
WMPN B -0.0%
NHTC F -0.0%
CKX F -0.0%
OPOF B -0.0%
FUSB A -0.0%
ACIU D -0.0%
SLNG C -0.0%
SSBI D -0.0%
EDUC F -0.0%
PALT F -0.0%
LIVE F -0.0%
CODA B -0.0%
WVVI F -0.0%
LTRN F -0.0%
BRBS B -0.0%
WHLM F -0.0%
FCAP D -0.0%
TLF D -0.0%
GTN.A D -0.0%
ORMP 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%
BIOX F -0.0%
LSBK A -0.0%
CRWS D -0.0%
PRTS C -0.0%
SIF D -0.0%
HHS 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%
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%
JBSS F -0.0%
MXC D -0.0%
KRT B -0.0%
NTWK F -0.0%
ISSC C -0.0%
HSON D -0.0%
BOTJ B -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%
CROX D -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%
ZI D -0.0%
FINW A -0.0%
SVT D -0.0%
CBFV A -0.0%
GDRX F -0.0%
FORM D -0.0%
FRAF A -0.0%
BCOV B -0.0%
SND C -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%
LBRDP C -0.0%
ENZ F -0.0%
MHH B -0.0%
CMLS F -0.0%
METCB F -0.0%
SBFG B -0.0%
FSFG A -0.0%
TACT F -0.0%
LUNA F -0.0%
AEIS C -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%
OVBC A -0.0%
EBMT B -0.0%
RFIL B -0.0%
SENEB A -0.0%
MGYR A -0.0%
DAIO C -0.0%
GSIT F -0.0%
PFIE A -0.0%
PETS C -0.0%
STKS F -0.0%
AP F -0.0%
ESOA B -0.0%
CXDO C -0.0%
NEXA B -0.0%
CPHC C -0.0%
AXTI F -0.0%
FARM C -0.0%
DOUG B -0.0%
MRBK A -0.0%
TSQ D -0.0%
COLM C -0.0%
CIA B -0.0%
ARKR F -0.0%
SRTS B -0.0%
DHX D -0.0%
FCCO B -0.0%
CSPI C -0.0%
IMAX B -0.0%
MUX D -0.0%
EBS C -0.0%
VTSI C -0.0%
NABL F -0.0%
BDL F -0.0%
HLIT D -0.0%
AC B -0.0%
ASRV B -0.0%
CMTL F -0.0%
TWST F -0.0%
SCWX C -0.0%
SLM A -0.0%
EGAN C -0.0%
GATO C -0.0%
CF A -0.0%
CULP D -0.0%
OPRT C -0.0%
ALTO F -0.0%
WHG B -0.0%
ANGI F -0.0%
LNSR B -0.0%
BWMN C -0.0%
MNTX B -0.0%
TTI B -0.0%
SPWH F -0.0%
LTRX F -0.0%
KVHI B -0.0%
BGSF F -0.0%
GAIA A -0.0%
SSYS B -0.0%
SGA D -0.0%
ARC A -0.0%
EGHT B -0.0%
KTCC C -0.0%
ESP C -0.0%
OPRX F -0.0%
CDLX D -0.0%
NATL B -0.0%
MEG F -0.0%
FEIM B -0.0%
QRHC D -0.0%
TBNK B -0.0%
KNF B -0.0%
GAMB A -0.0%
SNFCA A -0.0%
PROV A -0.0%
ASYS D -0.0%
ALOT C -0.0%
PWOD A -0.0%
ACU C -0.0%
CATO D -0.0%
DLTH D -0.0%
FRD F -0.0%
EPSN B -0.0%
INTT C -0.0%
MGM D -0.0%
HWBK B -0.0%
Compare ETFs