DFSV vs. CSF ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

DFSV

Dimensional US Small Cap Value ETF

DFSV Description

Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

432,512

Number of Holdings ^*

925

* may have additional holdings in another (foreign) market

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

3,735

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	CSF
30 Days	-2.67%	-1.44%
60 Days	-0.68%	1.05%
90 Days	-4.97%	-2.76%
12 Months	14.32%	-1.62%

220 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in CSF	Overlap
AAP	F	0.18%	0.15%	0.15%
ABCB	C	0.33%	0.21%	0.21%
ABG	C	0.37%	0.2%	0.2%
ABM	B	0.43%	0.22%	0.22%
ACA	C	0.41%	0.25%	0.25%
ACIW	A	0.08%	0.21%	0.08%
ADNT	F	0.24%	0.14%	0.14%
ADUS	A	0.0%	0.3%	0.0%
AEO	D	0.17%	0.15%	0.15%
AGO	D	0.56%	0.24%	0.24%
AIR	A	0.17%	0.24%	0.17%
AL	C	0.57%	0.3%	0.3%
ALG	F	0.01%	0.19%	0.01%
AMR	F	0.01%	0.1%	0.01%
AMWD	F	0.14%	0.14%	0.14%
ANDE	D	0.23%	0.18%	0.18%
ARCB	F	0.14%	0.11%	0.11%
ARCH	D	0.19%	0.17%	0.17%
AROC	C	0.05%	0.22%	0.05%
ASB	D	0.41%	0.2%	0.2%
ASGN	D	0.14%	0.22%	0.14%
ASH	D	0.48%	0.24%	0.24%
ASO	F	0.07%	0.12%	0.07%
ATGE	B	0.34%	0.21%	0.21%
AUB	D	0.26%	0.18%	0.18%
AVNT	D	0.36%	0.23%	0.23%
AVT	B	0.66%	0.31%	0.31%
AXS	B	0.4%	0.32%	0.32%
AZZ	C	0.16%	0.3%	0.16%
B	B	0.27%	0.15%	0.15%
BANR	B	0.16%	0.22%	0.16%
BCC	F	0.27%	0.18%	0.18%
BKU	D	0.2%	0.16%	0.16%
BTU	D	0.3%	0.18%	0.18%
CABO	F	0.14%	0.14%	0.14%
CADE	C	0.44%	0.17%	0.17%
CALM	B	0.24%	0.22%	0.22%
CATY	C	0.24%	0.2%	0.2%
CCS	D	0.35%	0.16%	0.16%
CEIX	B	0.32%	0.17%	0.17%
CENTA	D	0.16%	0.18%	0.16%
CNX	C	0.5%	0.28%	0.28%
CNXC	F	0.01%	0.13%	0.01%
CNXN	C	0.08%	0.25%	0.08%
COHU	C	0.13%	0.2%	0.13%
COLB	D	0.16%	0.14%	0.14%
CRC	B	0.32%	0.2%	0.2%
CRGY	C	0.08%	0.16%	0.08%
CRK	C	0.26%	0.19%	0.19%
CUBI	C	0.16%	0.11%	0.11%
CVBF	D	0.13%	0.15%	0.13%
DAN	F	0.17%	0.18%	0.17%
DIOD	D	0.22%	0.2%	0.2%
DK	D	0.12%	0.17%	0.12%
DNOW	C	0.12%	0.15%	0.12%
EBC	C	0.18%	0.19%	0.18%
EFSC	D	0.12%	0.21%	0.12%
ENS	B	0.12%	0.24%	0.12%
ENVA	C	0.07%	0.16%	0.07%
EPC	B	0.24%	0.28%	0.24%
ESE	C	0.01%	0.28%	0.01%
ESGR	B	0.37%	0.3%	0.3%
ESI	B	0.44%	0.31%	0.31%
FA	D	0.17%	0.24%	0.17%
FBK	C	0.06%	0.18%	0.06%
FBNC	D	0.09%	0.16%	0.09%
FFBC	C	0.23%	0.2%	0.2%
FHB	C	0.24%	0.2%	0.2%
FIBK	C	0.25%	0.17%	0.17%
FL	B	0.23%	0.08%	0.08%
FNB	C	0.62%	0.24%	0.24%
FOR	D	0.15%	0.15%	0.15%
FRME	D	0.16%	0.21%	0.16%
FUL	C	0.05%	0.26%	0.05%
FULT	C	0.34%	0.23%	0.23%
FYBR	B	0.46%	0.1%	0.1%
GATX	C	0.43%	0.31%	0.31%
GBX	D	0.22%	0.12%	0.12%
GEF	F	0.21%	0.28%	0.21%
GEF	F	0.01%	0.28%	0.01%
GHC	D	0.31%	0.3%	0.3%
GMS	D	0.15%	0.23%	0.15%
GNW	D	0.32%	0.2%	0.2%
GO	D	0.08%	0.2%	0.08%
GPI	C	0.55%	0.22%	0.22%
GPOR	D	0.21%	0.21%	0.21%
GPS	C	0.29%	0.16%	0.16%
GRBK	B	0.05%	0.16%	0.05%
GVA	B	0.09%	0.23%	0.09%
HAYW	F	0.07%	0.14%	0.07%
HCC	D	0.04%	0.19%	0.04%
HELE	F	0.17%	0.13%	0.13%
HI	D	0.2%	0.2%	0.2%
HLIO	C	0.11%	0.17%	0.11%
HMN	D	0.02%	0.27%	0.02%
HNI	C	0.06%	0.23%	0.06%
HOMB	C	0.04%	0.24%	0.04%
HP	D	0.34%	0.15%	0.15%
HPK	D	0.0%	0.09%	0.0%
HTLF	B	0.16%	0.23%	0.16%
HUBG	B	0.36%	0.25%	0.25%
HWC	C	0.37%	0.2%	0.2%
IART	D	0.06%	0.16%	0.06%
IAS	C	0.03%	0.09%	0.03%
IBOC	C	0.05%	0.26%	0.05%
IBTX	B	0.16%	0.17%	0.16%
IMKTA	F	0.14%	0.31%	0.14%
INDB	D	0.17%	0.16%	0.16%
INSW	B	0.28%	0.21%	0.21%
IOSP	D	0.0%	0.28%	0.0%
ITGR	D	0.13%	0.22%	0.13%
JBT	C	0.1%	0.2%	0.1%
JELD	F	0.09%	0.1%	0.09%
JXN	B	0.57%	0.24%	0.24%
KBH	B	0.11%	0.19%	0.11%
KEX	B	0.64%	0.43%	0.43%
KFY	B	0.35%	0.29%	0.29%
KMT	D	0.17%	0.21%	0.17%
KN	B	0.13%	0.2%	0.13%
LAUR	C	0.09%	0.25%	0.09%
LBRT	D	0.31%	0.16%	0.16%
LCII	F	0.15%	0.14%	0.14%
LGIH	F	0.22%	0.12%	0.12%
LGND	C	0.0%	0.17%	0.0%
LPG	C	0.24%	0.17%	0.17%
LRN	B	0.12%	0.24%	0.12%
LTH	B	0.3%	0.17%	0.17%
LZB	B	0.18%	0.22%	0.18%
M	C	0.5%	0.14%	0.14%
MAN	D	0.33%	0.27%	0.27%
MATX	B	0.45%	0.24%	0.24%
MDU	B	0.39%	0.38%	0.38%
MGPI	F	0.04%	0.15%	0.04%
MLI	C	0.07%	0.25%	0.07%
MLKN	C	0.16%	0.11%	0.11%
MODG	C	0.25%	0.14%	0.14%
MOG.A	C	0.01%	0.24%	0.01%
MRTN	C	0.1%	0.23%	0.1%
MSGE	D	0.04%	0.09%	0.04%
MTG	B	0.59%	0.36%	0.36%
MTX	B	0.27%	0.28%	0.27%
NAVI	F	0.16%	0.21%	0.16%
NBTB	B	0.03%	0.23%	0.03%
NEOG	C	0.18%	0.15%	0.15%
NHC	A	0.16%	0.26%	0.16%
NJR	C	0.2%	0.31%	0.2%
NMIH	B	0.1%	0.32%	0.1%
NMRK	D	0.11%	0.12%	0.11%
NNI	C	0.34%	0.4%	0.34%
NOG	C	0.09%	0.22%	0.09%
NPO	D	0.04%	0.19%	0.04%
NWBI	C	0.15%	0.22%	0.15%
ODP	D	0.19%	0.14%	0.14%
OFG	C	0.07%	0.23%	0.07%
ONB	C	0.5%	0.22%	0.22%
ORA	B	0.2%	0.25%	0.2%
OZK	D	0.47%	0.16%	0.16%
PARR	F	0.03%	0.13%	0.03%
PATK	C	0.1%	0.19%	0.1%
PCRX	F	0.1%	0.17%	0.1%
PDCO	D	0.01%	0.16%	0.01%
PFSI	B	0.1%	0.21%	0.1%
PHIN	D	0.03%	0.14%	0.03%
PINC	F	0.19%	0.22%	0.19%
PLAB	F	0.19%	0.11%	0.11%
PLUS	D	0.06%	0.15%	0.06%
PLXS	D	0.08%	0.27%	0.08%
PPBI	D	0.18%	0.16%	0.16%
PRIM	B	0.25%	0.3%	0.25%
R	B	0.42%	0.27%	0.27%
RDN	C	0.04%	0.32%	0.04%
RES	F	0.1%	0.14%	0.1%
REZI	D	0.29%	0.13%	0.13%
RNST	C	0.16%	0.17%	0.16%
ROCK	D	0.07%	0.18%	0.07%
ROG	C	0.13%	0.26%	0.13%
RUSHA	D	0.26%	0.2%	0.2%
SAH	D	0.11%	0.17%	0.11%
SANM	B	0.52%	0.15%	0.15%
SBCF	D	0.11%	0.17%	0.11%
SCL	D	0.17%	0.21%	0.17%
SCS	B	0.12%	0.15%	0.12%
SEB	D	0.32%	0.3%	0.3%
SFNC	D	0.19%	0.17%	0.17%
SIG	D	0.15%	0.14%	0.14%
SKYW	B	0.39%	0.22%	0.22%
SM	C	0.47%	0.19%	0.19%
SNDR	C	0.18%	0.22%	0.18%
SNV	C	0.24%	0.17%	0.17%
SPNT	D	0.12%	0.22%	0.12%
STC	D	0.1%	0.21%	0.1%
STRA	C	0.26%	0.21%	0.21%
TALO	D	0.11%	0.14%	0.11%
TCBI	D	0.31%	0.2%	0.2%
TGNA	D	0.21%	0.24%	0.21%
THS	C	0.19%	0.18%	0.18%
TOWN	C	0.16%	0.22%	0.16%
TPH	D	0.49%	0.19%	0.19%
TRMK	C	0.16%	0.22%	0.16%
TRN	B	0.15%	0.22%	0.15%
UAA	C	0.09%	0.12%	0.09%
UBSI	D	0.42%	0.19%	0.19%
UCBI	D	0.26%	0.19%	0.19%
UMBF	C	0.11%	0.19%	0.11%
UNF	C	0.22%	0.24%	0.22%
URBN	B	0.47%	0.18%	0.18%
USM	B	0.2%	0.08%	0.08%
VAC	F	0.24%	0.14%	0.14%
VRNT	C	0.01%	0.15%	0.01%
VSH	F	0.38%	0.26%	0.26%
WAFD	D	0.21%	0.18%	0.18%
WERN	F	0.21%	0.24%	0.21%
WGO	F	0.18%	0.17%	0.17%
WIRE	A	0.02%	0.24%	0.02%
WMK	D	0.23%	0.22%	0.22%
WOR	F	0.09%	0.15%	0.09%
WSBC	D	0.2%	0.18%	0.18%
WSFS	B	0.25%	0.19%	0.19%
WTM	C	0.47%	0.28%	0.28%
ZD	C	0.23%	0.17%	0.17%

DFSV Overweight 705 Positions Relative to CSF

Symbol	Grade	Weight
AMKR	B	0.8%
PVH	D	0.72%
MHK	D	0.7%
TMHC	D	0.67%
CMC	C	0.65%
MUR	D	0.58%
DTM	A	0.57%
SWN	D	0.56%
PBF	D	0.54%
ALK	D	0.52%
POST	C	0.51%
WAL	C	0.49%
INGR	D	0.49%
THO	F	0.49%
STNG	A	0.48%
IVZ	C	0.48%
AA	C	0.47%
PNFP	D	0.46%
ARW	D	0.46%
ESNT	B	0.45%
JHG	B	0.45%
COHR	B	0.43%
PB	D	0.43%
ST	D	0.43%
AR	D	0.42%
FHN	C	0.41%
OSK	D	0.41%
GTES	D	0.41%
HUN	D	0.41%
WTFC	C	0.41%
RIG	F	0.4%
CHRD	D	0.39%
WCC	D	0.39%
NOV	C	0.39%
HOG	D	0.38%
LAD	F	0.38%
ALIT	F	0.37%
ZION	C	0.37%
DXC	C	0.35%
MTDR	D	0.35%
PRGO	F	0.35%
VLY	F	0.34%
WBS	D	0.34%
GT	F	0.33%
X	D	0.33%
HL	D	0.33%
JLL	B	0.32%
BOKF	D	0.32%
DNB	D	0.32%
TROX	D	0.31%
BWA	F	0.31%
BPOP	C	0.31%
AZTA	C	0.3%
LEA	F	0.3%
SSB	D	0.3%
ELAN	B	0.3%
DAR	D	0.29%
TTMI	B	0.27%
SRCL	B	0.27%
RRC	D	0.25%
DHT	C	0.25%
KNX	C	0.24%
KSS	D	0.24%
CIVI	D	0.24%
ADTN	F	0.24%
XRAY	F	0.24%
BERY	B	0.24%
ENOV	F	0.23%
CWK	C	0.23%
MIR	B	0.22%
SKX	B	0.22%
JAZZ	F	0.22%
XPRO	B	0.21%
NVST	F	0.21%
CLVT	D	0.21%
CLF	D	0.21%
BHE	B	0.2%
BIO	D	0.2%
TDS	B	0.2%
PFS	F	0.2%
TNK	B	0.2%
SFL	C	0.19%
JBLU	D	0.19%
IPGP	F	0.19%
CMRE	B	0.19%
ACT	C	0.19%
BHF	D	0.18%
LBRDK	D	0.17%
HLX	C	0.17%
XRX	F	0.17%
CMA	C	0.17%
FAF	D	0.17%
BILL	F	0.16%
KAR	C	0.16%
UVV	D	0.16%
OI	F	0.16%
PPC	B	0.16%
APA	D	0.16%
AGCO	F	0.16%
UA	C	0.15%
NWL	F	0.14%
EIG	C	0.14%
FDP	D	0.14%
SCVL	B	0.14%
NTCT	F	0.14%
ICUI	B	0.14%
SGRY	F	0.14%
PRDO	C	0.14%
PEBO	C	0.13%
SCHL	D	0.12%
AOSL	A	0.12%
LILAK	B	0.12%
GIII	D	0.12%
BUSE	C	0.12%
NWLI	A	0.12%
MRCY	F	0.12%
OMI	F	0.11%
BV	B	0.11%
SWI	B	0.11%
DCO	B	0.11%
SXC	D	0.11%
SUPN	D	0.11%
GXO	D	0.11%
STBA	C	0.11%
INVA	B	0.11%
SCSC	D	0.11%
VCYT	C	0.11%
SATS	B	0.11%
HGV	D	0.11%
ECVT	F	0.1%
ETD	D	0.1%
PSMT	C	0.1%
PTVE	F	0.1%
TRS	D	0.1%
ECPG	F	0.1%
CMCO	F	0.1%
MGNI	C	0.1%
HOPE	C	0.1%
ALGT	F	0.09%
SPTN	F	0.09%
HZO	C	0.09%
BXC	F	0.09%
NX	F	0.09%
PLYA	D	0.09%
LC	D	0.09%
GNK	C	0.09%
VSTO	A	0.09%
REX	F	0.09%
ASC	A	0.09%
PUMP	D	0.09%
WTTR	B	0.09%
CPA	D	0.09%
BHLB	C	0.09%
BMBL	F	0.09%
NBHC	B	0.09%
FCF	C	0.09%
KE	F	0.08%
QCRH	C	0.08%
REVG	B	0.08%
TCBK	B	0.08%
EBF	B	0.08%
TK	B	0.08%
AXL	F	0.08%
PBH	C	0.08%
SASR	B	0.08%
NXST	C	0.08%
OCFC	C	0.08%
AVNS	F	0.08%
CDE	B	0.08%
CLW	B	0.08%
VTOL	B	0.08%
MLR	C	0.08%
VBTX	C	0.08%
LEG	F	0.08%
KELYA	D	0.07%
OBK	D	0.07%
SRCL	B	0.07%
MBWM	C	0.07%
VSEC	B	0.07%
ETWO	D	0.07%
NR	B	0.07%
DCOM	C	0.07%
RCM	B	0.07%
BRKL	D	0.07%
ZEUS	F	0.07%
PRM	B	0.07%
EZPW	C	0.07%
PFC	D	0.07%
DLX	B	0.07%
ATSG	D	0.07%
HTLD	C	0.07%
HAYN	C	0.07%
AMBC	F	0.06%
HVT	F	0.06%
GLDD	B	0.06%
RDUS	F	0.06%
HSII	C	0.06%
MRC	C	0.06%
NVRI	B	0.06%
ASIX	F	0.06%
NAPA	F	0.06%
RBCAA	C	0.06%
UVSP	B	0.06%
SMP	F	0.06%
KALU	D	0.06%
WS	D	0.06%
CZR	C	0.06%
PLPC	D	0.06%
PRA	F	0.06%
VREX	F	0.06%
BY	B	0.06%
ASTE	F	0.06%
DXPE	D	0.06%
RYI	F	0.06%
DGII	F	0.06%
DRQ	D	0.06%
SBLK	C	0.06%
NAT	C	0.06%
SLCA	B	0.06%
CNOB	D	0.06%
MNRO	F	0.05%
UCTT	B	0.05%
CCRN	F	0.05%
GTN	F	0.05%
BRY	D	0.05%
PRAA	F	0.05%
MATW	F	0.05%
SBOW	C	0.05%
HTZ	F	0.05%
HFWA	D	0.05%
TILE	D	0.05%
ZUMZ	B	0.05%
MMI	F	0.05%
DNUT	F	0.05%
KRO	B	0.05%
TRST	C	0.05%
TPC	B	0.05%
FBMS	D	0.05%
MSBI	D	0.05%
MBUU	D	0.05%
VPG	F	0.05%
UFPI	D	0.05%
KOP	F	0.05%
SWBI	D	0.05%
MOV	D	0.05%
CACI	A	0.05%
MD	D	0.05%
KRNY	D	0.04%
PRLB	F	0.04%
AHCO	C	0.04%
HONE	B	0.04%
LBRDA	D	0.04%
GCI	B	0.04%
BGS	F	0.04%
EGBN	D	0.04%
RGP	D	0.04%
MATV	D	0.04%
EYE	F	0.04%
HTBI	B	0.04%
RCKY	B	0.04%
GSM	D	0.04%
PACK	C	0.04%
AMTB	D	0.04%
CPF	B	0.04%
NFBK	C	0.04%
NIC	C	0.04%
CFB	B	0.04%
MERC	F	0.04%
PGC	F	0.04%
OMCL	F	0.04%
IIIN	D	0.04%
THFF	D	0.04%
THR	D	0.04%
NWPX	D	0.04%
BSRR	B	0.04%
GES	F	0.04%
TITN	F	0.04%
OSG	A	0.04%
HBNC	C	0.04%
CTOS	F	0.04%
CAL	D	0.04%
SHEN	F	0.04%
ACCO	F	0.04%
TKR	D	0.04%
CENT	F	0.04%
MIDD	F	0.04%
GLRE	B	0.04%
WNC	D	0.04%
CTBI	C	0.04%
HAFC	C	0.04%
USNA	F	0.04%
SNCY	D	0.04%
TRC	C	0.04%
AMPS	D	0.03%
BELFB	B	0.03%
BKD	D	0.03%
NGVC	A	0.03%
FLWS	C	0.03%
BHRB	D	0.03%
BOOM	C	0.03%
ZIMV	C	0.03%
GCO	D	0.03%
FISI	C	0.03%
UFCS	D	0.03%
LXU	D	0.03%
PKOH	B	0.03%
KODK	B	0.03%
AVO	F	0.03%
SRCE	C	0.03%
SRI	C	0.03%
LOVE	F	0.03%
EGY	B	0.03%
AMCX	F	0.03%
ORN	B	0.03%
AAN	B	0.03%
MCS	D	0.03%
LEGH	C	0.03%
CAC	D	0.03%
USAP	D	0.03%
GDOT	C	0.03%
WASH	D	0.03%
CFFN	B	0.03%
LILA	B	0.03%
OSUR	F	0.03%
BFST	D	0.03%
FRPH	D	0.03%
LOCO	B	0.03%
VLGEA	D	0.03%
UNFI	C	0.03%
GPRE	D	0.03%
TBI	F	0.03%
BOC	F	0.03%
TWI	F	0.03%
IPI	C	0.03%
WHR	C	0.03%
JOUT	F	0.03%
RM	D	0.03%
DAKT	B	0.03%
HTBK	C	0.03%
VMEO	F	0.03%
FFIC	C	0.03%
DGICA	F	0.03%
FMBH	C	0.03%
BJRI	C	0.03%
CATC	C	0.03%
ATNI	D	0.03%
BHB	D	0.03%
AMAL	B	0.03%
MTW	F	0.03%
HCSG	D	0.03%
NPK	D	0.03%
FRBA	C	0.02%
MOFG	C	0.02%
RBB	C	0.02%
SWIM	C	0.02%
CNDT	D	0.02%
ADV	D	0.02%
BANC	D	0.02%
GSBC	B	0.02%
HOFT	D	0.02%
FLIC	D	0.02%
ALCO	D	0.02%
DBI	D	0.02%
MEC	B	0.02%
VIRC	C	0.02%
FF	C	0.02%
MPB	D	0.02%
INBK	F	0.02%
BSET	C	0.02%
PYCR	D	0.02%
TSBK	C	0.02%
BCML	D	0.02%
ASLE	F	0.02%
ANET	B	0.02%
CLFD	C	0.02%
PAHC	B	0.02%
NC	D	0.02%
VSTS	D	0.02%
ORRF	C	0.02%
LGF.A	D	0.02%
FLXS	D	0.02%
ANGO	F	0.02%
HMST	C	0.02%
MCFT	F	0.02%
FBIZ	B	0.02%
NTGR	B	0.02%
CHGG	F	0.02%
RNGR	C	0.02%
CIVB	C	0.02%
THRY	F	0.02%
MLAB	F	0.02%
ASUR	C	0.02%
BBCP	F	0.02%
LCUT	D	0.02%
FRST	D	0.02%
DH	F	0.02%
CRSR	F	0.02%
BAND	D	0.02%
BMRC	F	0.02%
FSTR	F	0.02%
NUS	F	0.02%
HOV	D	0.02%
CTRN	D	0.02%
AMPY	C	0.02%
CMP	F	0.02%
RLGT	C	0.02%
SMHI	B	0.02%
AVD	D	0.02%
EQBK	C	0.02%
GENC	C	0.02%
IBCP	C	0.02%
SMBK	B	0.02%
HBCP	B	0.02%
RYAM	B	0.02%
ULH	C	0.02%
PANL	B	0.02%
VNDA	B	0.02%
DOLE	C	0.02%
OSBC	C	0.02%
LAKE	B	0.02%
MEI	F	0.02%
TMP	D	0.02%
RBBN	C	0.02%
HRTG	F	0.02%
OIS	D	0.02%
RUN	C	0.02%
WSBF	B	0.02%
CCNE	C	0.02%
LSEA	F	0.02%
NGS	D	0.02%
HNRG	C	0.02%
VSAT	F	0.01%
SPFI	D	0.01%
TLYS	F	0.01%
ANGI	F	0.01%
ACDC	F	0.01%
ACTG	D	0.01%
OPBK	C	0.01%
EPM	F	0.01%
NEXA	B	0.01%
FORR	D	0.01%
NBR	D	0.01%
HSTM	B	0.01%
LYTS	D	0.01%
INTT	F	0.01%
CPS	F	0.01%
CRNC	F	0.01%
CNSL	B	0.01%
NATR	F	0.01%
CBAN	B	0.01%
WLFC	A	0.01%
LTRX	D	0.01%
CATO	C	0.01%
HIBB	A	0.01%
EBTC	F	0.01%
CZNC	D	0.01%
RVSB	D	0.01%
EVC	F	0.01%
VRA	D	0.01%
PHX	C	0.01%
ODC	F	0.01%
ARC	F	0.01%
GNTY	C	0.01%
FLGT	D	0.01%
DHX	D	0.01%
PKBK	D	0.01%
TCMD	F	0.01%
SPWH	F	0.01%
RIOT	F	0.01%
BWB	D	0.01%
UBFO	D	0.01%
TCBX	C	0.01%
CVGI	F	0.01%
CHUY	F	0.01%
NECB	B	0.01%
HDSN	F	0.01%
FONR	C	0.01%
POWW	F	0.01%
CCBG	D	0.01%
STRT	B	0.01%
BALY	D	0.01%
SGC	B	0.01%
RUSHB	F	0.01%
CMTL	C	0.01%
BLFY	D	0.01%
PCB	D	0.01%
AOUT	B	0.01%
VYGR	F	0.01%
SSP	F	0.01%
UNTY	C	0.01%
RELL	C	0.01%
PETQ	B	0.01%
GEOS	F	0.01%
BFIN	C	0.01%
FSBW	B	0.01%
HURC	F	0.01%
BZH	F	0.01%
AVNW	F	0.01%
SSYS	F	0.01%
UTMD	F	0.01%
MPAA	C	0.01%
CLNE	C	0.01%
PTSI	D	0.01%
DXLG	C	0.01%
IMMR	B	0.01%
KW	C	0.01%
BCBP	C	0.01%
NRIM	B	0.01%
GRNT	C	0.01%
BH	C	0.01%
FCBC	B	0.01%
FET	F	0.01%
ORGO	D	0.01%
SBH	D	0.01%
PFIS	B	0.01%
AGX	B	0.01%
RMAX	C	0.01%
NBN	B	0.01%
FUNC	D	0.01%
TTSH	B	0.01%
LINC	C	0.01%
LXFR	B	0.01%
CARE	C	0.01%
TTEC	F	0.01%
SGA	F	0.01%
SENEA	C	0.01%
FRD	D	0.01%
QUAD	C	0.01%
WNEB	D	0.01%
SHBI	D	0.01%
FMC	D	0.01%
ULBI	C	0.01%
JAKK	F	0.01%
GDEN	D	0.01%
MG	D	0.01%
CFFI	B	0.01%
CVEO	C	0.01%
SOI	D	0.01%
WEYS	B	0.01%
SSBI	F	0.0%
RBKB	B	0.0%
ESP	C	0.0%
COFS	B	0.0%
LSBK	B	0.0%
FCAP	C	0.0%
HWBK	C	0.0%
FSFG	B	0.0%
FCCO	B	0.0%
KEQU	C	0.0%
CFBK	D	0.0%
OVBC	F	0.0%
BOTJ	B	0.0%
IROQ	C	0.0%
LARK	B	0.0%
RMBI	B	0.0%
LUNA	C	0.0%
NWFL	F	0.0%
TAIT	F	0.0%
FNCB	B	0.0%
VABK	B	0.0%
ELSE	D	0.0%
GROW	D	0.0%
LGL	F	0.0%
HBB	F	0.0%
NTIP	F	0.0%
HNNA	B	0.0%
OPY	A	0.0%
SLNG	F	0.0%
AMS	B	0.0%
DAIO	D	0.0%
CPSS	B	0.0%
CONN	F	0.0%
NSYS	C	0.0%
FUSB	D	0.0%
FKWL	B	0.0%
BWEN	C	0.0%
DIT	D	0.0%
EHTH	F	0.0%
RRBI	C	0.0%
CRWS	D	0.0%
BDL	C	0.0%
MGYR	D	0.0%
VOXX	F	0.0%
CULP	D	0.0%
ALTO	F	0.0%
OPHC	C	0.0%
EVI	F	0.0%
ATLO	D	0.0%
WVVI	D	0.0%
FRAF	C	0.0%
ALOT	D	0.0%
WHLM	C	0.0%
EBMT	C	0.0%
TAYD	D	0.0%
PPIH	B	0.0%
AFBI	A	0.0%
HMNF	B	0.0%
AMRC	C	0.0%
CBFV	D	0.0%
TSRI	A	0.0%
LCNB	D	0.0%
HFFG	C	0.0%
AE	D	0.0%
ESCA	F	0.0%
GPRO	F	0.0%
NTIC	D	0.0%
VTSI	F	0.0%
LGF.A	D	0.0%
UONEK	F	0.0%
NEO	D	0.0%
CKX	D	0.0%
FLL	C	0.0%
CVR	F	0.0%
WHG	D	0.0%
MBCN	F	0.0%
METCB	F	0.0%
UONE	F	0.0%
PROV	D	0.0%
CZFS	F	0.0%
FREE	A	0.0%
TBRG	C	0.0%
DSGR	D	0.0%
HBT	C	0.0%
FVCB	F	0.0%
CALB	F	0.0%
UFI	D	0.0%
AXR	F	0.0%
LIVE	D	0.0%
MYFW	C	0.0%
FMAO	B	0.0%
CHMG	B	0.0%
MNSB	C	0.0%
ITIC	B	0.0%
KIDS	F	0.0%
ITI	D	0.0%
TRT	C	0.0%
ASRV	F	0.0%
SD	D	0.0%
MRBK	C	0.0%
TG	F	0.0%
PVBC	B	0.0%
HIFS	C	0.0%
RSVR	D	0.0%
EVBN	B	0.0%
ICHR	C	0.0%
JRVR	F	0.0%
DO	B	0.0%
TACT	F	0.0%
CVLY	C	0.0%
AXTI	C	0.0%
AROW	B	0.0%
NYCB	F	0.0%
ACU	D	0.0%
AC	B	0.0%
SRTS	C	0.0%
ATLC	D	0.0%
TWKS	D	0.0%
OLO	F	0.0%
FPH	D	0.0%
ARKO	C	0.0%
CLAR	C	0.0%
TARO	B	0.0%
GAIA	B	0.0%
PRTS	F	0.0%
SMBC	C	0.0%
WLDN	D	0.0%
DLHC	F	0.0%
MNTX	F	0.0%
NL	D	0.0%
PNRG	B	0.0%
KTCC	D	0.0%
SBFG	B	0.0%
TUSK	F	0.0%
ITOS	C	0.0%
DLTH	F	0.0%
CIX	D	0.0%
CZWI	B	0.0%
CGEM	D	0.0%
ISTR	C	0.0%
LE	C	0.0%
EPSN	B	0.0%
MYE	F	0.0%
TBNK	D	0.0%
MYPS	F	0.0%
ANIK	D	0.0%
SNFCA	C	0.0%
ONEW	B	0.0%
CEVA	F	0.0%
KVHI	D	0.0%
MCB	F	0.0%
SHYF	D	0.0%
ALRS	F	0.0%
REPX	B	0.0%
TASK	D	0.0%
III	D	0.0%
MVBF	F	0.0%
PWOD	B	0.0%
SFST	D	0.0%
EML	D	0.0%
ACNB	C	0.0%
BWFG	C	0.0%
WOOF	C	0.0%
TWIN	F	0.0%
FNWB	F	0.0%
SBT	D	0.0%

DFSV Underweight 266 Positions Relative to CSF

Symbol	Grade	Weight
MGEE	D	-0.38%
VRRM	B	-0.35%
NFG	C	-0.33%
BRC	B	-0.33%
VCTR	C	-0.32%
FLS	D	-0.32%
JJSF	B	-0.32%
ALE	B	-0.32%
NSIT	B	-0.32%
CSWI	B	-0.31%
SR	C	-0.31%
AWR	D	-0.31%
RYAN	B	-0.31%
THG	D	-0.31%
NWE	D	-0.31%
COOP	C	-0.3%
CWST	B	-0.3%
HLI	C	-0.3%
POR	C	-0.3%
WEN	F	-0.29%
BCO	B	-0.29%
CBZ	D	-0.29%
SPB	C	-0.29%
BMI	D	-0.29%
SFM	A	-0.29%
CNO	C	-0.29%
GMED	A	-0.29%
CHCO	B	-0.29%
VIRT	B	-0.29%
MMS	B	-0.28%
CWT	D	-0.28%
COLM	C	-0.28%
STEP	B	-0.28%
CRS	B	-0.28%
OGS	D	-0.28%
SWX	C	-0.28%
HRB	A	-0.28%
KNTK	B	-0.28%
FELE	D	-0.28%
BKH	C	-0.27%
SJW	F	-0.27%
AVA	D	-0.27%
HAE	D	-0.27%
CRUS	A	-0.27%
IDCC	B	-0.27%
MSM	F	-0.27%
FSS	D	-0.27%
SXT	C	-0.26%
OLLI	A	-0.26%
HLNE	B	-0.26%
BCPC	B	-0.26%
RDNT	B	-0.26%
LEVI	B	-0.26%
PIPR	A	-0.26%
EAT	B	-0.26%
SHOO	B	-0.25%
MGY	C	-0.25%
BLKB	D	-0.25%
SEM	B	-0.25%
ICFI	C	-0.25%
FHI	C	-0.25%
MWA	D	-0.25%
LOPE	D	-0.25%
ETRN	D	-0.25%
AGM	C	-0.25%
CBT	D	-0.25%
CPK	D	-0.25%
AMG	C	-0.24%
NWN	F	-0.24%
SLGN	D	-0.24%
PRGS	C	-0.24%
WTS	D	-0.24%
DY	B	-0.24%
CAKE	B	-0.24%
FBP	B	-0.24%
EPAC	B	-0.24%
NEU	D	-0.24%
CACC	D	-0.24%
BRBR	C	-0.24%
WU	D	-0.24%
WING	A	-0.24%
PJT	B	-0.24%
NABL	A	-0.24%
FTDR	C	-0.24%
VNT	D	-0.24%
HWKN	A	-0.23%
EXPO	B	-0.23%
EVTC	D	-0.23%
AWI	D	-0.23%
SMPL	D	-0.23%
AIN	D	-0.23%
BOX	D	-0.23%
PRK	C	-0.23%
SLM	D	-0.23%
CRVL	C	-0.23%
TNC	D	-0.23%
SNEX	C	-0.23%
IESC	C	-0.22%
EXLS	C	-0.22%
WHD	B	-0.22%
BOOT	B	-0.22%
OSIS	C	-0.22%
MSGS	C	-0.22%
DFIN	D	-0.22%
MTSI	A	-0.22%
ESAB	D	-0.22%
APAM	D	-0.21%
USPH	D	-0.21%
ANF	B	-0.21%
FORM	B	-0.21%
ENR	C	-0.21%
OXM	D	-0.21%
MMSI	B	-0.21%
CWEN	B	-0.21%
WMG	D	-0.21%
VRTS	C	-0.21%
BANF	D	-0.21%
FIZZ	C	-0.21%
HTH	D	-0.21%
SXI	D	-0.21%
GOLF	B	-0.21%
ROAD	B	-0.21%
LMAT	B	-0.2%
CARG	B	-0.2%
KAI	B	-0.2%
ARHS	B	-0.2%
BGC	D	-0.2%
AEIS	B	-0.2%
TDW	D	-0.2%
FLR	B	-0.2%
CNK	A	-0.2%
VC	F	-0.19%
MBIN	D	-0.19%
NVEE	F	-0.19%
TNL	C	-0.19%
CHWY	B	-0.19%
CBU	C	-0.19%
CNS	C	-0.19%
CRI	F	-0.19%
PR	C	-0.19%
DVAX	F	-0.19%
KTB	C	-0.19%
OTTR	D	-0.19%
BROS	A	-0.19%
KWR	F	-0.18%
KNF	C	-0.18%
FFIN	C	-0.18%
LKFN	D	-0.18%
MYRG	F	-0.18%
RRR	C	-0.18%
VGR	B	-0.18%
YELP	F	-0.18%
JOE	D	-0.18%
BKE	C	-0.18%
UFPT	B	-0.18%
GFF	D	-0.18%
OII	C	-0.17%
JBI	D	-0.17%
AESI	D	-0.17%
MCY	C	-0.17%
AZEK	D	-0.17%
DDS	C	-0.17%
ITRI	D	-0.17%
AGYS	B	-0.17%
EEFT	D	-0.17%
PLMR	D	-0.17%
HURN	C	-0.17%
WD	C	-0.17%
CVI	F	-0.16%
FWRG	F	-0.16%
YOU	B	-0.16%
RXO	A	-0.16%
ANIP	C	-0.16%
NSP	F	-0.16%
CXW	D	-0.16%
SAM	C	-0.16%
BDC	B	-0.16%
QLYS	D	-0.16%
SLVM	B	-0.16%
DORM	B	-0.16%
CVCO	D	-0.16%
MHO	D	-0.16%
SUM	D	-0.16%
VIAV	F	-0.15%
GBCI	C	-0.15%
IBP	D	-0.15%
CHEF	B	-0.15%
JACK	F	-0.15%
TEX	D	-0.15%
MOD	C	-0.15%
WDFC	D	-0.15%
JWN	B	-0.15%
STAA	C	-0.15%
BOH	D	-0.15%
CNMD	F	-0.15%
PRFT	B	-0.15%
HEES	F	-0.14%
CCOI	F	-0.14%
STRL	B	-0.14%
BLMN	F	-0.14%
AX	C	-0.14%
TBBK	C	-0.14%
PZZA	F	-0.14%
MTRN	D	-0.14%
IPAR	D	-0.14%
PTEN	F	-0.13%
HRI	D	-0.13%
ASTH	B	-0.13%
CALX	C	-0.13%
DOCS	C	-0.13%
ALRM	D	-0.13%
BOWL	B	-0.13%
BL	D	-0.13%
CPRX	D	-0.13%
EXTR	C	-0.13%
SFBS	D	-0.13%
APPF	B	-0.13%
YETI	C	-0.13%
ALKS	C	-0.13%
KOS	D	-0.13%
MSTR	C	-0.13%
SKY	D	-0.13%
AMN	F	-0.13%
CSGS	F	-0.13%
CMPR	C	-0.12%
PGNY	D	-0.12%
AMRX	B	-0.12%
THRM	F	-0.12%
FOUR	B	-0.12%
CORT	B	-0.12%
MCW	D	-0.11%
HLIT	B	-0.11%
SSTK	F	-0.11%
FOXF	C	-0.11%
AMPH	F	-0.11%
CBRL	F	-0.11%
SHAK	D	-0.11%
MP	F	-0.11%
GSHD	F	-0.11%
LOB	D	-0.11%
HRMY	C	-0.1%
TRIP	F	-0.1%
PEGA	C	-0.1%
KNSA	D	-0.1%
XPEL	F	-0.1%
CWH	F	-0.1%
PLAY	F	-0.1%
PRVA	F	-0.1%
KRYS	B	-0.1%
NSSC	B	-0.1%
RVLV	F	-0.09%
FTRE	F	-0.09%
ARRY	F	-0.09%
DOCN	D	-0.09%
CVNA	B	-0.08%
CXM	D	-0.08%
VICR	F	-0.07%
DFH	F	-0.07%
SDGR	F	-0.07%
UPWK	D	-0.07%
POWL	D	-0.07%
VSCO	D	-0.07%
ACMR	D	-0.06%
SHLS	F	-0.06%
TGTX	B	-0.06%
LESL	F	-0.04%