DES vs. USVM ETF Comparison
Comparison of SmallCap Dividend Fund (DES) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$91.12
Average Daily Volume
7,002
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | DES | USVM |
|---|---|---|
| 30 Days | 9.25% | 8.14% |
| 60 Days | 8.82% | 7.88% |
| 90 Days | 9.76% | 9.06% |
| 12 Months | 32.41% | 39.19% |
69 Overlapping Holdings
| Symbol | Grade | Weight in DES | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| AKR | B | 0.1% | 0.53% | 0.1% | |
| ANDE | D | 0.11% | 0.33% | 0.11% | |
| AROC | B | 0.71% | 0.42% | 0.42% | |
| ASB | B | 0.5% | 0.44% | 0.44% | |
| AZZ | B | 0.15% | 0.35% | 0.15% | |
| BCO | D | 0.25% | 0.37% | 0.25% | |
| BFH | B | 0.17% | 0.24% | 0.17% | |
| BHE | B | 0.22% | 0.27% | 0.22% | |
| BTU | B | 0.18% | 0.4% | 0.18% | |
| CAL | D | 0.1% | 0.22% | 0.1% | |
| CALM | A | 0.16% | 0.54% | 0.16% | |
| CCS | D | 0.16% | 0.24% | 0.16% | |
| CNO | A | 0.23% | 0.48% | 0.23% | |
| CRS | A | 0.51% | 0.33% | 0.33% | |
| CSWI | A | 0.26% | 0.49% | 0.26% | |
| CTRE | D | 0.23% | 0.61% | 0.23% | |
| CUZ | B | 0.36% | 0.42% | 0.36% | |
| DEI | B | 0.12% | 0.34% | 0.12% | |
| ESRT | C | 0.07% | 0.38% | 0.07% | |
| GBX | A | 0.26% | 0.44% | 0.26% | |
| GEF | A | 0.26% | 0.49% | 0.26% | |
| GES | F | 0.18% | 0.21% | 0.18% | |
| GHC | C | 0.17% | 0.47% | 0.17% | |
| GVA | A | 0.23% | 0.6% | 0.23% | |
| HCC | B | 0.13% | 0.28% | 0.13% | |
| HNI | B | 0.29% | 0.42% | 0.29% | |
| IIPR | D | 0.33% | 0.32% | 0.32% | |
| JBGS | D | 0.07% | 0.32% | 0.07% | |
| KFY | B | 0.22% | 0.42% | 0.22% | |
| KSS | F | 0.51% | 0.17% | 0.17% | |
| LMAT | A | 0.16% | 0.36% | 0.16% | |
| LZB | B | 0.16% | 0.31% | 0.16% | |
| MAC | B | 0.2% | 0.32% | 0.2% | |
| MATX | C | 0.29% | 0.41% | 0.29% | |
| MCY | A | 0.3% | 0.41% | 0.3% | |
| NAVI | C | 0.16% | 0.34% | 0.16% | |
| NHI | D | 0.51% | 0.5% | 0.5% | |
| NMRK | B | 0.09% | 0.31% | 0.09% | |
| OGN | D | 1.03% | 0.17% | 0.17% | |
| PATK | D | 0.38% | 0.36% | 0.36% | |
| PEB | D | 0.06% | 0.33% | 0.06% | |
| PHIN | A | 0.35% | 0.35% | 0.35% | |
| PINC | B | 0.36% | 0.52% | 0.36% | |
| PIPR | B | 0.24% | 0.47% | 0.24% | |
| PK | B | 0.13% | 0.35% | 0.13% | |
| POWL | C | 0.35% | 0.23% | 0.23% | |
| PRDO | B | 0.26% | 0.29% | 0.26% | |
| PRIM | A | 0.22% | 0.45% | 0.22% | |
| REVG | B | 0.15% | 0.2% | 0.15% | |
| RUSHA | C | 0.39% | 0.37% | 0.37% | |
| SAH | A | 0.16% | 0.28% | 0.16% | |
| SBRA | C | 0.61% | 0.55% | 0.55% | |
| SCS | C | 0.21% | 0.28% | 0.21% | |
| SEM | B | 0.37% | 0.32% | 0.32% | |
| SLG | B | 0.58% | 0.31% | 0.31% | |
| SLVM | B | 0.39% | 0.27% | 0.27% | |
| SPB | C | 0.28% | 0.35% | 0.28% | |
| STC | B | 0.16% | 0.41% | 0.16% | |
| TDS | B | 0.42% | 0.24% | 0.24% | |
| TGNA | B | 0.37% | 0.5% | 0.37% | |
| UVV | B | 0.31% | 0.38% | 0.31% | |
| VCTR | B | 0.6% | 0.45% | 0.45% | |
| VIRT | B | 0.42% | 0.35% | 0.35% | |
| VSH | D | 0.14% | 0.28% | 0.14% | |
| VSTS | C | 0.08% | 0.18% | 0.08% | |
| WGO | C | 0.14% | 0.31% | 0.14% | |
| WKC | D | 0.19% | 0.39% | 0.19% | |
| WTTR | B | 0.22% | 0.39% | 0.22% | |
| XRX | F | 0.28% | 0.19% | 0.19% |
DES Overweight 498 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFSL | A | 0.87% | |
| EPR | D | 0.73% | |
| ALE | A | 0.72% | |
| CNS | B | 0.71% | |
| KNTK | B | 0.71% | |
| CCOI | B | 0.66% | |
| FIBK | A | 0.65% | |
| TPG | A | 0.64% | |
| NSA | D | 0.64% | |
| BNL | D | 0.61% | |
| TNL | A | 0.61% | |
| MC | C | 0.6% | |
| KTB | B | 0.59% | |
| BKH | A | 0.59% | |
| EPRT | B | 0.58% | |
| JWN | C | 0.57% | |
| OGS | A | 0.56% | |
| SMG | D | 0.55% | |
| NOG | A | 0.53% | |
| CATY | B | 0.51% | |
| SR | A | 0.51% | |
| NWE | 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% | |
| AVA | A | 0.45% | |
| MGEE | C | 0.44% | |
| PNM | F | 0.44% | |
| HRI | B | 0.44% | |
| VAC | B | 0.42% | |
| IBOC | A | 0.42% | |
| BKE | B | 0.41% | |
| TRN | C | 0.41% | |
| IDCC | A | 0.4% | |
| CRI | D | 0.38% | |
| SFNC | B | 0.37% | |
| FULT | A | 0.37% | |
| LEG | F | 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% | |
| SLM | A | 0.35% | |
| AUB | B | 0.34% | |
| PFS | B | 0.34% | |
| BOH | B | 0.34% | |
| KRO | D | 0.34% | |
| HP | B | 0.33% | |
| WWW | B | 0.33% | |
| NWBI | B | 0.33% | |
| CVBF | A | 0.33% | |
| SXT | B | 0.32% | |
| CDP | C | 0.32% | |
| AWR | B | 0.32% | |
| EBC | B | 0.32% | |
| MWA | B | 0.3% | |
| GFF | A | 0.3% | |
| STEP | B | 0.3% | |
| CAKE | C | 0.3% | |
| AGX | B | 0.3% | |
| KLG | C | 0.3% | |
| AMSF | B | 0.3% | |
| ENR | B | 0.3% | |
| UMBF | B | 0.29% | |
| NHC | C | 0.29% | |
| INDB | B | 0.29% | |
| BRC | D | 0.29% | |
| WDFC | B | 0.28% | |
| KMPR | B | 0.28% | |
| WSBC | A | 0.28% | |
| FRME | B | 0.28% | |
| WHD | B | 0.28% | |
| UPBD | B | 0.28% | |
| JJSF | B | 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% | |
| NWN | A | 0.26% | |
| DLX | B | 0.25% | |
| PTVE | B | 0.25% | |
| PDCO | D | 0.25% | |
| APOG | B | 0.25% | |
| BANR | B | 0.24% | |
| VRTS | 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% | |
| AESI | B | 0.23% | |
| USLM | A | 0.23% | |
| STRA | C | 0.23% | |
| HTLF | B | 0.23% | |
| SKT | B | 0.23% | |
| CPK | 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% | |
| LBRT | D | 0.22% | |
| HOPE | B | 0.22% | |
| HEES | B | 0.21% | |
| CSGS | B | 0.21% | |
| WINA | B | 0.21% | |
| TRMK | B | 0.21% | |
| SJW | D | 0.2% | |
| ACA | A | 0.2% | |
| CRGY | B | 0.2% | |
| BDC | B | 0.2% | |
| HWKN | B | 0.2% | |
| CHCO | B | 0.2% | |
| CWT | D | 0.2% | |
| MGRC | B | 0.2% | |
| CABO | C | 0.19% | |
| OFG | B | 0.19% | |
| SXC | A | 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% | |
| WABC | B | 0.18% | |
| TEX | D | 0.18% | |
| AEIS | B | 0.18% | |
| MLKN | D | 0.18% | |
| WMK | C | 0.18% | |
| KAI | A | 0.18% | |
| NGVC | A | 0.18% | |
| NPO | A | 0.18% | |
| FCF | A | 0.17% | |
| HI | C | 0.17% | |
| BGC | C | 0.17% | |
| ULH | B | 0.17% | |
| PRGS | A | 0.17% | |
| YOU | D | 0.17% | |
| CRAI | B | 0.17% | |
| SBCF | A | 0.17% | |
| DK | C | 0.16% | |
| STBA | B | 0.16% | |
| GABC | B | 0.16% | |
| BLMN | F | 0.16% | |
| OCFC | B | 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% | |
| KLIC | B | 0.16% | |
| MLR | B | 0.15% | |
| OXM | D | 0.15% | |
| BUSE | B | 0.15% | |
| WERN | C | 0.15% | |
| PJT | A | 0.15% | |
| HSII | B | 0.15% | |
| EBF | F | 0.15% | |
| HMN | B | 0.15% | |
| RNST | B | 0.15% | |
| MNRO | D | 0.15% | |
| SRCE | B | 0.15% | |
| ACCO | C | 0.15% | |
| LXP | D | 0.15% | |
| PFBC | B | 0.15% | |
| JBSS | D | 0.15% | |
| VBTX | B | 0.15% | |
| SCVL | F | 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% | |
| HCKT | B | 0.14% | |
| TILE | B | 0.14% | |
| KFRC | D | 0.14% | |
| ESE | B | 0.14% | |
| EGBN | B | 0.14% | |
| SAFT | C | 0.13% | |
| DAN | D | 0.13% | |
| SCL | C | 0.13% | |
| AIN | C | 0.13% | |
| USPH | B | 0.13% | |
| MCS | B | 0.13% | |
| LKFN | B | 0.13% | |
| ATEN | B | 0.13% | |
| HY | D | 0.13% | |
| BBSI | B | 0.13% | |
| EPC | D | 0.13% | |
| PFC | A | 0.13% | |
| GRC | A | 0.13% | |
| NBHC | B | 0.13% | |
| PCH | D | 0.13% | |
| BGS | F | 0.12% | |
| MSEX | B | 0.12% | |
| FBNC | A | 0.12% | |
| CSV | B | 0.12% | |
| EFSC | B | 0.12% | |
| CFFN | B | 0.12% | |
| UNF | 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% | |
| NPK | B | 0.12% | |
| LTC | B | 0.12% | |
| SYBT | B | 0.12% | |
| UTZ | D | 0.12% | |
| ALX | D | 0.12% | |
| ARCH | B | 0.12% | |
| RBCAA | B | 0.12% | |
| EIG | B | 0.12% | |
| ICFI | F | 0.12% | |
| SPTN | 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% | |
| SMP | B | 0.11% | |
| EPAC | 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% | |
| CNXN | C | 0.1% | |
| HTH | B | 0.1% | |
| HTBK | A | 0.1% | |
| NSSC | D | 0.1% | |
| SWBI | C | 0.1% | |
| LNN | B | 0.1% | |
| ALG | B | 0.1% | |
| DNUT | D | 0.1% | |
| SPOK | C | 0.1% | |
| RYI | C | 0.1% | |
| CDRE | D | 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% | |
| 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% | |
| METC | C | 0.08% | |
| RGR | F | 0.08% | |
| MPX | B | 0.08% | |
| BELFB | C | 0.08% | |
| SCHL | D | 0.08% | |
| HSTM | B | 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% | |
| YORW | D | 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% | |
| MLAB | D | 0.07% | |
| XHR | B | 0.07% | |
| UMH | C | 0.07% | |
| IBCP | B | 0.07% | |
| GTN | F | 0.07% | |
| CNOB | B | 0.07% | |
| UVE | 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% | |
| KELYA | F | 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% | |
| IMKTA | C | 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% | |
| NRC | F | 0.05% | |
| ALRS | D | 0.05% | |
| MGPI | F | 0.05% | |
| BFS | C | 0.05% | |
| BFC | B | 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% | |
| DHIL | A | 0.05% | |
| LAKE | B | 0.04% | |
| CIVB | B | 0.04% | |
| CASS | B | 0.04% | |
| TIPT | 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% | |
| SHEN | F | 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% | |
| HCI | C | 0.04% | |
| HQI | B | 0.04% | |
| NTST | D | 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% | |
| UFCS | 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% | |
| RMR | F | 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 209 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -0.88% | |
| UNM | A | -0.83% | |
| INGR | B | -0.66% | |
| SF | B | -0.65% | |
| CW | B | -0.63% | |
| CNX | A | -0.61% | |
| CACI | D | -0.6% | |
| ORI | A | -0.6% | |
| NFG | A | -0.58% | |
| JEF | A | -0.57% | |
| POST | C | -0.56% | |
| EHC | B | -0.56% | |
| AXS | A | -0.56% | |
| KBR | F | -0.53% | |
| INVA | D | -0.53% | |
| GEO | B | -0.52% | |
| TAP | C | -0.52% | |
| AWI | A | -0.52% | |
| ESAB | B | -0.51% | |
| PBH | A | -0.51% | |
| EXEL | B | -0.51% | |
| TXRH | C | -0.51% | |
| EVR | B | -0.51% | |
| FFIV | B | -0.5% | |
| AGO | B | -0.5% | |
| SNDR | B | -0.49% | |
| ENSG | D | -0.49% | |
| LRN | A | -0.48% | |
| GPOR | B | -0.48% | |
| GNW | A | -0.48% | |
| ALSN | B | -0.48% | |
| MTG | C | -0.47% | |
| SWX | B | -0.47% | |
| MLI | C | -0.47% | |
| GWRE | A | -0.46% | |
| SFM | A | -0.45% | |
| CLH | B | -0.45% | |
| AVT | C | -0.45% | |
| CMC | B | -0.44% | |
| PLXS | B | -0.44% | |
| SKYW | B | -0.44% | |
| MUSA | A | -0.44% | |
| SNX | C | -0.44% | |
| ACIW | B | -0.44% | |
| ESNT | D | -0.44% | |
| OVV | B | -0.43% | |
| R | B | -0.43% | |
| H | B | -0.43% | |
| COOP | B | -0.43% | |
| BPOP | B | -0.42% | |
| MDU | D | -0.42% | |
| CXW | B | -0.42% | |
| ARW | D | -0.42% | |
| KEX | C | -0.42% | |
| DVA | B | -0.42% | |
| PR | B | -0.42% | |
| ROAD | A | -0.42% | |
| SEB | F | -0.41% | |
| RDN | C | -0.41% | |
| GMS | B | -0.41% | |
| WT | B | -0.41% | |
| MOG.A | B | -0.41% | |
| ENVA | B | -0.41% | |
| ITGR | B | -0.4% | |
| CHRD | D | -0.4% | |
| VSTO | A | -0.4% | |
| FSS | B | -0.39% | |
| CNK | B | -0.38% | |
| RL | B | -0.38% | |
| GPI | A | -0.37% | |
| PSN | D | -0.37% | |
| QTWO | A | -0.37% | |
| MTSI | B | -0.37% | |
| NTRA | B | -0.37% | |
| BHF | B | -0.36% | |
| ENOV | C | -0.36% | |
| AL | B | -0.36% | |
| UHS | D | -0.35% | |
| FYBR | D | -0.35% | |
| ADUS | D | -0.35% | |
| IVZ | B | -0.35% | |
| DY | D | -0.35% | |
| TTMI | B | -0.35% | |
| ALKT | B | -0.34% | |
| CWEN | C | -0.34% | |
| TMHC | B | -0.34% | |
| STRL | B | -0.34% | |
| REZI | A | -0.34% | |
| DDS | B | -0.34% | |
| LNC | B | -0.34% | |
| JLL | D | -0.34% | |
| FIX | A | -0.34% | |
| ARI | C | -0.33% | |
| KRC | C | -0.33% | |
| HRB | D | -0.33% | |
| RDNT | B | -0.33% | |
| BIO | D | -0.33% | |
| UGI | A | -0.33% | |
| LPX | B | -0.33% | |
| AMWD | C | -0.32% | |
| AN | C | -0.32% | |
| ABG | B | -0.32% | |
| JXN | C | -0.32% | |
| NXST | C | -0.32% | |
| HIW | D | -0.32% | |
| MOS | F | -0.32% | |
| CIVI | D | -0.31% | |
| ATGE | B | -0.31% | |
| TPH | D | -0.31% | |
| CVLT | B | -0.31% | |
| PRGO | B | -0.3% | |
| INSW | F | -0.3% | |
| GIII | D | -0.3% | |
| UAA | C | -0.3% | |
| SOLV | C | -0.3% | |
| ADTN | A | -0.3% | |
| BCC | B | -0.29% | |
| NTCT | C | -0.29% | |
| VTLE | C | -0.29% | |
| IAC | D | -0.29% | |
| COKE | C | -0.29% | |
| SM | B | -0.29% | |
| CORT | B | -0.29% | |
| CRL | C | -0.29% | |
| AZTA | D | -0.28% | |
| CNM | D | -0.28% | |
| VRNS | D | -0.28% | |
| KBH | D | -0.28% | |
| NATL | B | -0.28% | |
| VERX | B | -0.28% | |
| CUBI | C | -0.27% | |
| WING | D | -0.27% | |
| SANM | B | -0.27% | |
| GRBK | D | -0.27% | |
| PVH | C | -0.27% | |
| IESC | B | -0.27% | |
| MEDP | D | -0.26% | |
| MHO | D | -0.26% | |
| PLUS | F | -0.26% | |
| PBF | D | -0.26% | |
| GKOS | B | -0.26% | |
| COHR | B | -0.26% | |
| LGND | B | -0.26% | |
| GT | C | -0.26% | |
| CLF | F | -0.26% | |
| DXC | B | -0.26% | |
| AEO | F | -0.25% | |
| BOOT | D | -0.25% | |
| VYX | B | -0.25% | |
| UCTT | D | -0.24% | |
| AMRX | C | -0.24% | |
| NSIT | F | -0.24% | |
| MTH | D | -0.24% | |
| DKS | C | -0.23% | |
| HALO | F | -0.23% | |
| MHK | D | -0.23% | |
| M | D | -0.23% | |
| LEVI | F | -0.23% | |
| ADMA | B | -0.22% | |
| MOD | A | -0.22% | |
| HIMS | B | -0.22% | |
| CRNX | C | -0.22% | |
| CAR | C | -0.22% | |
| BMBL | C | -0.22% | |
| LBPH | A | -0.22% | |
| MSGE | F | -0.21% | |
| USM | B | -0.21% | |
| MODG | F | -0.21% | |
| BKD | D | -0.2% | |
| AMR | C | -0.2% | |
| UFPT | B | -0.2% | |
| VITL | D | -0.2% | |
| LUMN | C | -0.2% | |
| COLL | F | -0.2% | |
| PI | D | -0.2% | |
| ELAN | D | -0.19% | |
| VECO | F | -0.19% | |
| GAP | C | -0.19% | |
| SATS | D | -0.19% | |
| PLAB | C | -0.19% | |
| CRUS | D | -0.19% | |
| SOUN | C | -0.19% | |
| JBLU | F | -0.19% | |
| LPG | F | -0.18% | |
| ANF | C | -0.18% | |
| HTZ | C | -0.18% | |
| FTRE | D | -0.18% | |
| ODP | F | -0.17% | |
| QRVO | F | -0.17% | |
| FORM | D | -0.17% | |
| AMKR | D | -0.17% | |
| ZETA | D | -0.17% | |
| ONTO | D | -0.16% | |
| OMI | F | -0.16% | |
| DFH | D | -0.16% | |
| CLSK | C | -0.16% | |
| VIR | D | -0.15% | |
| HE | C | -0.14% | |
| AHCO | F | -0.14% | |
| INSM | C | -0.13% | |
| RNA | D | -0.13% | |
| HOV | D | -0.13% | |
| JANX | C | -0.13% | |
| MPW | F | -0.13% | |
| VKTX | F | -0.11% | |
| NPAB | B | -0.11% | |
| HUMA | F | -0.1% | |
| DYN | F | -0.09% | |
| MRVI | F | -0.07% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
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