DES vs. SMMV ETF Comparison
Comparison of SmallCap Dividend Fund (DES) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
DES
SmallCap Dividend Fund
DES Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.26
Average Daily Volume
99,959
Number of Holdings
*
567
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$44.00
Average Daily Volume
37,615
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | DES | SMMV |
|---|---|---|
| 30 Days | 9.25% | 7.13% |
| 60 Days | 8.82% | 7.74% |
| 90 Days | 9.76% | 9.63% |
| 12 Months | 32.41% | 29.90% |
84 Overlapping Holdings
| Symbol | Grade | Weight in DES | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| AESI | B | 0.23% | 0.05% | 0.05% | |
| AGX | B | 0.3% | 0.33% | 0.3% | |
| ALE | A | 0.72% | 0.26% | 0.26% | |
| AMSF | B | 0.3% | 0.21% | 0.21% | |
| ARCH | B | 0.12% | 0.16% | 0.12% | |
| ATEN | B | 0.13% | 0.18% | 0.13% | |
| AVA | A | 0.45% | 0.2% | 0.2% | |
| AWR | B | 0.32% | 0.19% | 0.19% | |
| BBSI | B | 0.13% | 0.08% | 0.08% | |
| BFC | B | 0.05% | 0.18% | 0.05% | |
| BHE | B | 0.22% | 0.32% | 0.22% | |
| BRC | D | 0.29% | 0.63% | 0.29% | |
| BTU | B | 0.18% | 0.05% | 0.05% | |
| CALM | A | 0.16% | 0.72% | 0.16% | |
| CCOI | B | 0.66% | 0.66% | 0.66% | |
| CHCO | B | 0.2% | 0.11% | 0.11% | |
| CNXN | C | 0.1% | 0.16% | 0.1% | |
| CPK | A | 0.23% | 0.07% | 0.07% | |
| CRAI | B | 0.17% | 0.25% | 0.17% | |
| CSWI | A | 0.26% | 0.45% | 0.26% | |
| CTRE | D | 0.23% | 0.65% | 0.23% | |
| CWT | D | 0.2% | 0.16% | 0.16% | |
| DHIL | A | 0.05% | 0.1% | 0.05% | |
| DK | C | 0.16% | 0.04% | 0.04% | |
| EBF | F | 0.15% | 0.1% | 0.1% | |
| EIG | B | 0.12% | 0.26% | 0.12% | |
| EPAC | B | 0.11% | 0.09% | 0.09% | |
| GHC | C | 0.17% | 0.58% | 0.17% | |
| HCC | B | 0.13% | 0.16% | 0.13% | |
| HCI | C | 0.04% | 0.09% | 0.04% | |
| HCKT | B | 0.14% | 0.14% | 0.14% | |
| HMN | B | 0.15% | 0.33% | 0.15% | |
| HSTM | B | 0.08% | 0.14% | 0.08% | |
| HWKN | B | 0.2% | 0.28% | 0.2% | |
| ICFI | F | 0.12% | 0.15% | 0.12% | |
| IDCC | A | 0.4% | 0.31% | 0.31% | |
| IMKTA | C | 0.06% | 0.19% | 0.06% | |
| JBSS | D | 0.15% | 0.14% | 0.14% | |
| JJSF | B | 0.28% | 0.47% | 0.28% | |
| KELYA | F | 0.06% | 0.08% | 0.06% | |
| KNTK | B | 0.71% | 0.42% | 0.42% | |
| LMAT | A | 0.16% | 0.12% | 0.12% | |
| LTC | B | 0.12% | 0.11% | 0.11% | |
| MATX | C | 0.29% | 0.08% | 0.08% | |
| MCS | B | 0.13% | 0.1% | 0.1% | |
| MCY | A | 0.3% | 0.38% | 0.3% | |
| METC | C | 0.08% | 0.05% | 0.05% | |
| MGEE | C | 0.44% | 0.46% | 0.44% | |
| MGRC | B | 0.2% | 0.33% | 0.2% | |
| NHC | C | 0.29% | 0.33% | 0.29% | |
| NPK | B | 0.12% | 0.08% | 0.08% | |
| NRC | F | 0.05% | 0.06% | 0.05% | |
| NTST | D | 0.04% | 0.2% | 0.04% | |
| NWE | B | 0.5% | 0.64% | 0.5% | |
| OGS | A | 0.56% | 0.14% | 0.14% | |
| PDCO | D | 0.25% | 0.3% | 0.25% | |
| PINC | B | 0.36% | 0.51% | 0.36% | |
| PJT | A | 0.15% | 0.2% | 0.15% | |
| PRDO | B | 0.26% | 0.35% | 0.26% | |
| PRGS | A | 0.17% | 0.51% | 0.17% | |
| RGR | F | 0.08% | 0.13% | 0.08% | |
| RMR | F | 0.02% | 0.05% | 0.02% | |
| SAFT | C | 0.13% | 0.24% | 0.13% | |
| SCHL | D | 0.08% | 0.05% | 0.05% | |
| SHEN | F | 0.04% | 0.11% | 0.04% | |
| SMP | B | 0.11% | 0.12% | 0.11% | |
| SPTN | D | 0.11% | 0.12% | 0.11% | |
| SR | A | 0.51% | 0.07% | 0.07% | |
| STRA | C | 0.23% | 0.08% | 0.08% | |
| SWBI | C | 0.1% | 0.04% | 0.04% | |
| TGNA | B | 0.37% | 0.5% | 0.37% | |
| TIPT | B | 0.04% | 0.09% | 0.04% | |
| UFCS | B | 0.03% | 0.1% | 0.03% | |
| UNF | B | 0.12% | 0.33% | 0.12% | |
| USLM | A | 0.23% | 0.3% | 0.23% | |
| USPH | B | 0.13% | 0.05% | 0.05% | |
| UTZ | D | 0.12% | 0.05% | 0.05% | |
| UVE | B | 0.07% | 0.12% | 0.07% | |
| VIRT | B | 0.42% | 0.5% | 0.42% | |
| WABC | B | 0.18% | 0.22% | 0.18% | |
| WERN | C | 0.15% | 0.45% | 0.15% | |
| WINA | B | 0.21% | 0.07% | 0.07% | |
| WMK | C | 0.18% | 0.16% | 0.16% | |
| YORW | D | 0.08% | 0.09% | 0.08% |
DES Overweight 483 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGN | D | 1.03% | |
| TFSL | A | 0.87% | |
| EPR | D | 0.73% | |
| CNS | B | 0.71% | |
| AROC | B | 0.71% | |
| FIBK | A | 0.65% | |
| TPG | A | 0.64% | |
| NSA | D | 0.64% | |
| BNL | D | 0.61% | |
| SBRA | C | 0.61% | |
| TNL | A | 0.61% | |
| VCTR | B | 0.6% | |
| MC | C | 0.6% | |
| KTB | B | 0.59% | |
| BKH | A | 0.59% | |
| EPRT | B | 0.58% | |
| SLG | B | 0.58% | |
| JWN | C | 0.57% | |
| SMG | D | 0.55% | |
| NOG | A | 0.53% | |
| CRS | A | 0.51% | |
| CATY | B | 0.51% | |
| KSS | F | 0.51% | |
| NHI | D | 0.51% | |
| ASB | B | 0.5% | |
| FBP | B | 0.5% | |
| CVI | F | 0.48% | |
| FHB | A | 0.46% | |
| AVNT | B | 0.46% | |
| FFBC | A | 0.46% | |
| CRC | B | 0.45% | |
| PNM | F | 0.44% | |
| HRI | B | 0.44% | |
| TDS | B | 0.42% | |
| VAC | B | 0.42% | |
| IBOC | A | 0.42% | |
| BKE | B | 0.41% | |
| TRN | C | 0.41% | |
| RUSHA | C | 0.39% | |
| SLVM | B | 0.39% | |
| CRI | D | 0.38% | |
| PATK | D | 0.38% | |
| SEM | B | 0.37% | |
| SFNC | B | 0.37% | |
| FULT | A | 0.37% | |
| LEG | F | 0.36% | |
| CUZ | B | 0.36% | |
| PPBI | B | 0.36% | |
| OTTR | C | 0.35% | |
| UCB | A | 0.35% | |
| CBU | B | 0.35% | |
| HWC | B | 0.35% | |
| SHOO | D | 0.35% | |
| LCII | C | 0.35% | |
| PHIN | A | 0.35% | |
| POWL | C | 0.35% | |
| SLM | A | 0.35% | |
| AUB | B | 0.34% | |
| PFS | B | 0.34% | |
| BOH | B | 0.34% | |
| KRO | D | 0.34% | |
| HP | B | 0.33% | |
| IIPR | D | 0.33% | |
| WWW | B | 0.33% | |
| NWBI | B | 0.33% | |
| CVBF | A | 0.33% | |
| SXT | B | 0.32% | |
| CDP | C | 0.32% | |
| EBC | B | 0.32% | |
| UVV | B | 0.31% | |
| MWA | B | 0.3% | |
| GFF | A | 0.3% | |
| STEP | B | 0.3% | |
| CAKE | C | 0.3% | |
| KLG | C | 0.3% | |
| ENR | B | 0.3% | |
| UMBF | B | 0.29% | |
| HNI | B | 0.29% | |
| INDB | B | 0.29% | |
| WDFC | B | 0.28% | |
| KMPR | B | 0.28% | |
| SPB | C | 0.28% | |
| WSBC | A | 0.28% | |
| FRME | B | 0.28% | |
| WHD | B | 0.28% | |
| UPBD | B | 0.28% | |
| XRX | F | 0.28% | |
| PBI | B | 0.27% | |
| PRK | B | 0.27% | |
| KMT | B | 0.27% | |
| ABM | B | 0.27% | |
| BANF | B | 0.27% | |
| BKU | A | 0.27% | |
| KALU | C | 0.26% | |
| GBX | A | 0.26% | |
| GEF | A | 0.26% | |
| NWN | A | 0.26% | |
| DLX | B | 0.25% | |
| PTVE | B | 0.25% | |
| APOG | B | 0.25% | |
| BCO | D | 0.25% | |
| BANR | B | 0.24% | |
| VRTS | B | 0.24% | |
| PIPR | B | 0.24% | |
| GRNT | B | 0.24% | |
| SFBS | B | 0.24% | |
| SASR | B | 0.24% | |
| WOR | F | 0.24% | |
| RRR | D | 0.24% | |
| WD | D | 0.24% | |
| HTLF | B | 0.23% | |
| GVA | A | 0.23% | |
| SKT | B | 0.23% | |
| CNO | A | 0.23% | |
| IBTX | B | 0.23% | |
| PEBO | A | 0.23% | |
| TOWN | B | 0.23% | |
| CBRL | C | 0.23% | |
| ENS | D | 0.22% | |
| IOSP | B | 0.22% | |
| PRIM | A | 0.22% | |
| WTTR | B | 0.22% | |
| KFY | B | 0.22% | |
| LBRT | D | 0.22% | |
| HOPE | B | 0.22% | |
| HEES | B | 0.21% | |
| CSGS | B | 0.21% | |
| TRMK | B | 0.21% | |
| SCS | C | 0.21% | |
| SJW | D | 0.2% | |
| MAC | B | 0.2% | |
| ACA | A | 0.2% | |
| CRGY | B | 0.2% | |
| BDC | B | 0.2% | |
| CABO | C | 0.19% | |
| OFG | B | 0.19% | |
| SXC | A | 0.19% | |
| WKC | D | 0.19% | |
| CXT | B | 0.19% | |
| UTL | B | 0.19% | |
| IRT | A | 0.19% | |
| ABCB | B | 0.19% | |
| WAFD | B | 0.19% | |
| NBTB | B | 0.19% | |
| MCRI | A | 0.19% | |
| BANC | A | 0.19% | |
| ANET | C | 0.19% | |
| AGM | C | 0.18% | |
| TEX | D | 0.18% | |
| AEIS | B | 0.18% | |
| MLKN | D | 0.18% | |
| GES | F | 0.18% | |
| KAI | A | 0.18% | |
| NGVC | A | 0.18% | |
| NPO | A | 0.18% | |
| FCF | A | 0.17% | |
| HI | C | 0.17% | |
| BFH | B | 0.17% | |
| BGC | C | 0.17% | |
| ULH | B | 0.17% | |
| YOU | D | 0.17% | |
| SBCF | A | 0.17% | |
| CCS | D | 0.16% | |
| STBA | B | 0.16% | |
| GABC | B | 0.16% | |
| BLMN | F | 0.16% | |
| STC | B | 0.16% | |
| OCFC | B | 0.16% | |
| NAVI | C | 0.16% | |
| TPB | B | 0.16% | |
| CTBI | B | 0.16% | |
| SXI | B | 0.16% | |
| JBT | B | 0.16% | |
| PZZA | D | 0.16% | |
| ETD | C | 0.16% | |
| REPX | A | 0.16% | |
| PSMT | C | 0.16% | |
| LZB | B | 0.16% | |
| SAH | A | 0.16% | |
| KLIC | B | 0.16% | |
| MLR | B | 0.15% | |
| OXM | D | 0.15% | |
| BUSE | B | 0.15% | |
| HSII | B | 0.15% | |
| RNST | B | 0.15% | |
| MNRO | D | 0.15% | |
| SRCE | B | 0.15% | |
| REVG | B | 0.15% | |
| ACCO | C | 0.15% | |
| LXP | D | 0.15% | |
| PFBC | B | 0.15% | |
| AZZ | B | 0.15% | |
| VBTX | B | 0.15% | |
| SCVL | F | 0.14% | |
| VSH | D | 0.14% | |
| KWR | C | 0.14% | |
| EGY | D | 0.14% | |
| KRT | A | 0.14% | |
| GIC | D | 0.14% | |
| TNC | D | 0.14% | |
| VSEC | C | 0.14% | |
| VHI | D | 0.14% | |
| HL | D | 0.14% | |
| BRKL | B | 0.14% | |
| WSFS | A | 0.14% | |
| TILE | B | 0.14% | |
| WGO | C | 0.14% | |
| KFRC | D | 0.14% | |
| ESE | B | 0.14% | |
| EGBN | B | 0.14% | |
| DAN | D | 0.13% | |
| SCL | C | 0.13% | |
| AIN | C | 0.13% | |
| PK | B | 0.13% | |
| LKFN | B | 0.13% | |
| HY | D | 0.13% | |
| EPC | D | 0.13% | |
| PFC | A | 0.13% | |
| GRC | A | 0.13% | |
| NBHC | B | 0.13% | |
| PCH | D | 0.13% | |
| DEI | B | 0.12% | |
| BGS | F | 0.12% | |
| MSEX | B | 0.12% | |
| FBNC | A | 0.12% | |
| CSV | B | 0.12% | |
| EFSC | B | 0.12% | |
| CFFN | B | 0.12% | |
| NNI | D | 0.12% | |
| SBSI | B | 0.12% | |
| EMBC | C | 0.12% | |
| CWH | B | 0.12% | |
| JOE | F | 0.12% | |
| RES | D | 0.12% | |
| SYBT | B | 0.12% | |
| ALX | D | 0.12% | |
| RBCAA | B | 0.12% | |
| ANDE | D | 0.11% | |
| BHLB | B | 0.11% | |
| SSTK | F | 0.11% | |
| ARCB | C | 0.11% | |
| TCBK | B | 0.11% | |
| PAHC | C | 0.11% | |
| HLIO | B | 0.11% | |
| PLOW | D | 0.11% | |
| MTX | B | 0.11% | |
| TR | B | 0.11% | |
| LYTS | B | 0.11% | |
| ASIX | A | 0.11% | |
| DCOM | A | 0.11% | |
| WASH | C | 0.11% | |
| FBK | B | 0.11% | |
| MRTN | C | 0.1% | |
| CTS | C | 0.1% | |
| ASTE | B | 0.1% | |
| HTH | B | 0.1% | |
| HTBK | A | 0.1% | |
| NSSC | D | 0.1% | |
| LNN | B | 0.1% | |
| CAL | D | 0.1% | |
| ALG | B | 0.1% | |
| DNUT | D | 0.1% | |
| SPOK | C | 0.1% | |
| RYI | C | 0.1% | |
| CDRE | D | 0.1% | |
| AKR | B | 0.1% | |
| FCPT | C | 0.1% | |
| UE | C | 0.1% | |
| DIN | C | 0.1% | |
| MTRN | C | 0.1% | |
| GTY | B | 0.1% | |
| HAYN | C | 0.1% | |
| HBT | B | 0.09% | |
| CMCO | B | 0.09% | |
| WEYS | C | 0.09% | |
| SHYF | C | 0.09% | |
| RNGR | B | 0.09% | |
| THFF | B | 0.09% | |
| CPF | A | 0.09% | |
| FCBC | B | 0.09% | |
| CASH | A | 0.09% | |
| FISI | A | 0.09% | |
| MBWM | B | 0.09% | |
| HFWA | B | 0.09% | |
| NVEC | C | 0.09% | |
| JACK | D | 0.09% | |
| FBMS | B | 0.09% | |
| DBRG | F | 0.09% | |
| LGTY | D | 0.09% | |
| MATW | C | 0.09% | |
| LMNR | B | 0.09% | |
| CNMD | C | 0.09% | |
| HBNC | B | 0.09% | |
| KW | B | 0.09% | |
| EE | A | 0.09% | |
| BHRB | B | 0.09% | |
| NMRK | B | 0.09% | |
| RUSHB | B | 0.08% | |
| WNC | C | 0.08% | |
| NX | C | 0.08% | |
| DRH | B | 0.08% | |
| ITIC | B | 0.08% | |
| GCMG | B | 0.08% | |
| SD | D | 0.08% | |
| ARKO | C | 0.08% | |
| VLGEA | B | 0.08% | |
| TRAK | B | 0.08% | |
| MPX | B | 0.08% | |
| BELFB | C | 0.08% | |
| VSTS | C | 0.08% | |
| TRST | A | 0.08% | |
| RDUS | C | 0.08% | |
| MCBS | B | 0.08% | |
| EXPI | C | 0.08% | |
| UWMC | D | 0.08% | |
| HPK | B | 0.08% | |
| MSB | B | 0.08% | |
| LOB | B | 0.08% | |
| HAFC | A | 0.08% | |
| EVTC | B | 0.08% | |
| ROIC | A | 0.08% | |
| MYE | F | 0.08% | |
| ODC | C | 0.08% | |
| PKOH | B | 0.08% | |
| NATH | C | 0.08% | |
| SHO | C | 0.08% | |
| HVT | D | 0.08% | |
| BRY | F | 0.08% | |
| NUS | D | 0.07% | |
| CLB | B | 0.07% | |
| VRE | B | 0.07% | |
| PLPC | B | 0.07% | |
| SGC | C | 0.07% | |
| HTLD | B | 0.07% | |
| JBGS | D | 0.07% | |
| MLAB | D | 0.07% | |
| XHR | B | 0.07% | |
| UMH | C | 0.07% | |
| ESRT | C | 0.07% | |
| IBCP | B | 0.07% | |
| GTN | F | 0.07% | |
| CNOB | B | 0.07% | |
| NIC | B | 0.07% | |
| IMMR | C | 0.07% | |
| GWRS | B | 0.07% | |
| TRS | B | 0.07% | |
| AAT | B | 0.07% | |
| MBIN | D | 0.07% | |
| PKE | B | 0.07% | |
| ALEX | C | 0.07% | |
| IVT | B | 0.07% | |
| BY | B | 0.07% | |
| CVGW | D | 0.07% | |
| OFLX | D | 0.06% | |
| ATNI | F | 0.06% | |
| CCNE | B | 0.06% | |
| NRIM | A | 0.06% | |
| GNE | D | 0.06% | |
| MSBI | B | 0.06% | |
| FFIC | B | 0.06% | |
| NFBK | B | 0.06% | |
| ARTNA | D | 0.06% | |
| AMAL | B | 0.06% | |
| MOV | C | 0.06% | |
| PEB | D | 0.06% | |
| QCRH | A | 0.06% | |
| RGP | F | 0.06% | |
| KRNY | B | 0.06% | |
| KOP | C | 0.06% | |
| CMP | C | 0.06% | |
| DEA | D | 0.06% | |
| CAC | B | 0.06% | |
| RLJ | C | 0.06% | |
| MMI | B | 0.06% | |
| NEWT | B | 0.06% | |
| CTO | B | 0.05% | |
| OBK | B | 0.05% | |
| SMBK | B | 0.05% | |
| EML | D | 0.05% | |
| FLIC | B | 0.05% | |
| ESCA | C | 0.05% | |
| WTI | F | 0.05% | |
| IIIN | C | 0.05% | |
| DBI | F | 0.05% | |
| ALRS | D | 0.05% | |
| MGPI | F | 0.05% | |
| BFS | C | 0.05% | |
| PGC | C | 0.05% | |
| BSRR | B | 0.05% | |
| EPM | A | 0.05% | |
| SLP | D | 0.05% | |
| BSIG | A | 0.05% | |
| CSR | B | 0.05% | |
| RGCO | C | 0.05% | |
| JOUT | D | 0.05% | |
| FF | D | 0.05% | |
| ALTG | C | 0.05% | |
| EVC | C | 0.05% | |
| UTMD | F | 0.05% | |
| FMBH | B | 0.05% | |
| ZEUS | C | 0.05% | |
| HBB | F | 0.05% | |
| LAKE | B | 0.04% | |
| CIVB | B | 0.04% | |
| CASS | B | 0.04% | |
| RCKY | F | 0.04% | |
| OPY | B | 0.04% | |
| NBN | B | 0.04% | |
| CLAR | D | 0.04% | |
| HOFT | C | 0.04% | |
| GSBC | B | 0.04% | |
| ARC | A | 0.04% | |
| TWIN | F | 0.04% | |
| RM | D | 0.04% | |
| DGICA | A | 0.04% | |
| AMTB | B | 0.04% | |
| SMBC | B | 0.04% | |
| SVC | F | 0.04% | |
| SHBI | A | 0.04% | |
| SAVE | D | 0.04% | |
| FMNB | B | 0.04% | |
| RELL | B | 0.04% | |
| HURC | C | 0.04% | |
| ORRF | B | 0.04% | |
| OSBC | A | 0.04% | |
| WSR | A | 0.04% | |
| MEI | D | 0.04% | |
| BSVN | B | 0.04% | |
| CBL | A | 0.04% | |
| FSBC | B | 0.04% | |
| HQI | B | 0.04% | |
| EQBK | A | 0.04% | |
| NC | B | 0.04% | |
| RICK | C | 0.04% | |
| ALCO | D | 0.04% | |
| CHCT | C | 0.03% | |
| NECB | B | 0.03% | |
| CLDT | B | 0.03% | |
| FSBW | B | 0.03% | |
| PSTL | D | 0.03% | |
| CSPI | C | 0.03% | |
| CZNC | B | 0.03% | |
| BSET | B | 0.03% | |
| SPFI | B | 0.03% | |
| ACU | B | 0.03% | |
| BHB | B | 0.03% | |
| GNTY | A | 0.03% | |
| AROW | B | 0.03% | |
| AHH | D | 0.03% | |
| BRT | B | 0.03% | |
| OLP | B | 0.03% | |
| TSQ | D | 0.03% | |
| HONE | B | 0.03% | |
| GMRE | F | 0.03% | |
| AMRK | F | 0.03% | |
| PHX | A | 0.03% | |
| LCUT | F | 0.03% | |
| PLYM | F | 0.03% | |
| BMRC | B | 0.03% | |
| WTBA | B | 0.03% | |
| FRST | B | 0.03% | |
| UNTY | B | 0.02% | |
| RRBI | A | 0.02% | |
| SSBK | B | 0.02% | |
| SGA | F | 0.02% | |
| CBNK | B | 0.02% | |
| III | C | 0.02% | |
| VOC | C | 0.02% | |
| LAND | F | 0.02% | |
| FBIZ | B | 0.02% | |
| PKST | D | 0.02% | |
| FRBA | C | 0.02% | |
| DHC | F | 0.02% | |
| ISTR | B | 0.02% | |
| FPI | B | 0.02% | |
| CATO | D | 0.02% | |
| FDBC | C | 0.01% | |
| INBK | B | 0.01% | |
| MBCN | B | 0.01% | |
| OBT | C | 0.01% | |
| PLBC | A | 0.01% | |
| PINE | C | 0.01% | |
| FNWB | C | 0.0% |
DES Underweight 205 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.73% | |
| MUSA | A | -1.6% | |
| ORI | A | -1.57% | |
| ATR | B | -1.49% | |
| ADC | B | -1.45% | |
| RGLD | C | -1.39% | |
| CHE | D | -1.32% | |
| AXS | A | -1.32% | |
| RLI | B | -1.25% | |
| HQY | B | -1.23% | |
| OGE | B | -1.16% | |
| UNM | A | -1.16% | |
| SIGI | C | -1.14% | |
| DTM | B | -1.14% | |
| CVLT | B | -1.12% | |
| IDA | A | -1.12% | |
| RGA | A | -1.11% | |
| THG | A | -1.11% | |
| EHC | B | -1.08% | |
| SFM | A | -1.07% | |
| ENSG | D | -1.06% | |
| WTM | A | -0.93% | |
| RNR | C | -0.93% | |
| PNW | B | -0.91% | |
| GNTX | C | -0.9% | |
| PSN | D | -0.87% | |
| FLO | D | -0.82% | |
| CACI | D | -0.81% | |
| LSTR | D | -0.81% | |
| DLB | B | -0.81% | |
| CASY | A | -0.79% | |
| BWXT | B | -0.78% | |
| POST | C | -0.77% | |
| PBH | A | -0.77% | |
| TXNM | A | -0.75% | |
| NEU | C | -0.75% | |
| BJ | A | -0.73% | |
| INGR | B | -0.72% | |
| ALKS | B | -0.71% | |
| CW | B | -0.71% | |
| LRN | A | -0.7% | |
| LOPE | B | -0.69% | |
| RYAN | B | -0.69% | |
| PAGP | A | -0.68% | |
| TKO | B | -0.66% | |
| MSGS | A | -0.64% | |
| TXRH | C | -0.62% | |
| FCN | D | -0.61% | |
| OHI | C | -0.6% | |
| WEN | D | -0.6% | |
| VNOM | A | -0.59% | |
| MDU | D | -0.59% | |
| CCCS | B | -0.59% | |
| INSM | C | -0.58% | |
| MSM | C | -0.57% | |
| AMED | F | -0.56% | |
| IBKR | A | -0.54% | |
| HESM | B | -0.54% | |
| POR | C | -0.49% | |
| FCFS | F | -0.49% | |
| CWAN | B | -0.48% | |
| HRB | D | -0.47% | |
| DRS | B | -0.47% | |
| LAUR | A | -0.47% | |
| PCVX | D | -0.47% | |
| ECG | C | -0.46% | |
| ESGR | B | -0.46% | |
| IONS | F | -0.45% | |
| MSA | D | -0.44% | |
| SON | D | -0.43% | |
| HURN | B | -0.42% | |
| JAZZ | B | -0.42% | |
| KBR | F | -0.42% | |
| NYT | C | -0.4% | |
| EQC | B | -0.4% | |
| HLI | B | -0.38% | |
| ADUS | D | -0.37% | |
| AM | A | -0.36% | |
| CWST | A | -0.35% | |
| XENE | D | -0.34% | |
| BATRK | C | -0.34% | |
| AVT | C | -0.34% | |
| REYN | D | -0.33% | |
| AVPT | A | -0.33% | |
| SNDR | B | -0.32% | |
| VRRM | D | -0.32% | |
| SKWD | A | -0.32% | |
| LANC | C | -0.32% | |
| INSW | F | -0.31% | |
| SMPL | B | -0.31% | |
| SNX | C | -0.31% | |
| DCI | B | -0.31% | |
| CORT | B | -0.3% | |
| GO | C | -0.3% | |
| NSIT | F | -0.3% | |
| GPOR | B | -0.3% | |
| DVAX | C | -0.29% | |
| WT | B | -0.28% | |
| DBX | B | -0.28% | |
| MIRM | B | -0.28% | |
| CRNX | C | -0.27% | |
| VVV | F | -0.27% | |
| YELP | C | -0.25% | |
| SAIC | F | -0.25% | |
| OSW | A | -0.25% | |
| SCI | B | -0.25% | |
| IDYA | F | -0.24% | |
| NJR | A | -0.24% | |
| OLLI | D | -0.24% | |
| PPC | C | -0.24% | |
| MMS | F | -0.23% | |
| ASH | D | -0.23% | |
| INVA | D | -0.21% | |
| ADMA | B | -0.21% | |
| OPCH | D | -0.19% | |
| CHH | A | -0.19% | |
| EDR | A | -0.19% | |
| SWX | B | -0.18% | |
| RARE | D | -0.18% | |
| NTCT | C | -0.18% | |
| COLL | F | -0.18% | |
| KRP | B | -0.18% | |
| CNX | A | -0.17% | |
| SPNT | A | -0.17% | |
| KNSA | F | -0.16% | |
| CXW | B | -0.16% | |
| PRGO | B | -0.15% | |
| CIEN | B | -0.15% | |
| IRON | B | -0.15% | |
| IDT | B | -0.15% | |
| DJCO | B | -0.14% | |
| VVX | C | -0.14% | |
| SLGN | A | -0.14% | |
| BLKB | B | -0.14% | |
| ATGE | B | -0.14% | |
| GTX | D | -0.13% | |
| REX | D | -0.13% | |
| LBTYK | A | -0.13% | |
| KRYS | B | -0.13% | |
| ZYME | C | -0.13% | |
| HALO | F | -0.12% | |
| GPK | C | -0.11% | |
| PLXS | B | -0.11% | |
| VREX | C | -0.11% | |
| LQDT | B | -0.11% | |
| USM | B | -0.11% | |
| ACLX | C | -0.11% | |
| NTNX | A | -0.11% | |
| SNRE | D | -0.1% | |
| AGIO | C | -0.1% | |
| ALRM | C | -0.1% | |
| ACEL | C | -0.1% | |
| NABL | F | -0.1% | |
| CRVL | A | -0.09% | |
| GWRE | A | -0.09% | |
| GEO | B | -0.09% | |
| SPRY | D | -0.09% | |
| IRWD | F | -0.09% | |
| FC | F | -0.08% | |
| DORM | B | -0.08% | |
| EWTX | C | -0.08% | |
| ANIP | F | -0.08% | |
| TARS | B | -0.08% | |
| ITCI | C | -0.08% | |
| VITL | D | -0.08% | |
| NTGR | B | -0.08% | |
| FRPH | A | -0.08% | |
| CEIX | A | -0.08% | |
| IMAX | B | -0.07% | |
| BOX | B | -0.07% | |
| CNSL | C | -0.07% | |
| SENEA | B | -0.07% | |
| TBPH | C | -0.07% | |
| LQDA | D | -0.07% | |
| ATEX | D | -0.07% | |
| THS | D | -0.07% | |
| OSIS | B | -0.07% | |
| PBF | D | -0.06% | |
| IMXI | B | -0.06% | |
| COKE | C | -0.06% | |
| CART | C | -0.06% | |
| CLW | F | -0.06% | |
| HG | C | -0.06% | |
| RAMP | C | -0.06% | |
| UTI | A | -0.06% | |
| CCRN | F | -0.06% | |
| ACT | D | -0.06% | |
| ACHC | F | -0.06% | |
| IRMD | C | -0.05% | |
| ADEA | D | -0.05% | |
| IMNM | F | -0.05% | |
| ACAD | D | -0.05% | |
| KROS | D | -0.05% | |
| CGON | F | -0.05% | |
| SEB | F | -0.05% | |
| BATRA | F | -0.05% | |
| GNK | D | -0.04% | |
| DAWN | F | -0.04% | |
| TH | C | -0.04% | |
| CGEM | F | -0.03% | |
| MITK | C | -0.03% | |
| ROG | D | -0.03% | |
| ANAB | F | -0.03% | |
| CRGX | F | -0.03% | |
| ITOS | F | -0.02% |
DES: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Oil & Gas E&P
REIT - Retail
Savings & Cooperative Banks
Asset Management
Specialty Chemicals
Electronic Components
REIT - Hotel & Motel
Home Furnishings & Fixtures
Insurance - Property & Casualty
Packaged Foods
Restaurants
Banks - Regional
Business Services
Oil & Gas Equipment & Services
REIT - Healthcare Facilities
Telecom Services
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Real Estate Loans
Commercial Banking
Commercial Bank
Demand Deposit
Trust Services
Business Loans
Chemical
Individual Retirement Account
Loan
Loan Products
Cash Management Services
Mining
Natural Gas
Investment Management
Residential Real Estate Loans
Retail Banking
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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