DFSV vs. DFEN ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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

$33.31

Average Daily Volume

569,449

Number of Holdings *

948

* may have additional holdings in another (foreign) market
DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

DFEN Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

288,294

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DFSV DFEN
30 Days 9.36% 4.65%
60 Days 9.11% 6.25%
90 Days 8.26% 15.07%
12 Months 30.42% 90.99%
7 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in DFEN Overlap
AIR B 0.18% 0.29% 0.18%
DCO C 0.09% 0.11% 0.09%
HII D 0.04% 0.94% 0.04%
MRCY B 0.08% 0.25% 0.08%
NPK B 0.03% 0.05% 0.03%
RGR F 0.01% 0.08% 0.01%
SWBI C 0.05% 0.07% 0.05%
DFSV Overweight 941 Positions Relative to DFEN
Symbol Grade Weight
TMHC B 0.68%
JXN C 0.67%
X C 0.64%
IVZ B 0.62%
PB A 0.61%
FHN A 0.6%
LAD A 0.6%
CMC B 0.59%
DTM B 0.58%
PNFP B 0.57%
CNX A 0.57%
WBS A 0.57%
MHK D 0.57%
FNB A 0.55%
MTG C 0.55%
BWA D 0.54%
FYBR D 0.54%
ONB B 0.54%
WCC B 0.54%
KNX B 0.53%
CADE B 0.53%
THO B 0.52%
ZION B 0.51%
AMKR D 0.51%
ALK C 0.51%
GPI A 0.5%
AR B 0.5%
POST C 0.49%
GTES A 0.48%
AL B 0.48%
CLF F 0.47%
UBSI B 0.47%
PVH C 0.47%
KEX C 0.46%
AVT C 0.46%
AGO B 0.45%
OSK B 0.45%
SM B 0.45%
OZK B 0.45%
WTFC A 0.45%
MATX C 0.44%
R B 0.43%
ARW D 0.43%
DAR C 0.43%
GATX A 0.42%
BOKF B 0.42%
HWC B 0.41%
MUR D 0.41%
WTM A 0.41%
ABCB B 0.41%
SSB B 0.41%
ACA A 0.41%
ESNT D 0.41%
VLY B 0.4%
SKYW B 0.4%
NOV C 0.4%
DNB B 0.4%
SANM B 0.4%
CMA A 0.4%
RRC B 0.39%
BPOP B 0.39%
ABG B 0.39%
JAZZ B 0.39%
ASB B 0.38%
AXS A 0.38%
COLB A 0.38%
MOS F 0.38%
MTDR B 0.38%
ADTN A 0.37%
TPH D 0.37%
AGCO D 0.36%
LEA D 0.36%
JHG A 0.36%
AVNT B 0.35%
TCBI B 0.35%
HOG D 0.35%
BIO D 0.34%
CRK B 0.34%
M D 0.34%
UCB A 0.33%
LTH C 0.33%
PBF D 0.33%
ST F 0.33%
ABM B 0.33%
URBN C 0.32%
HP B 0.32%
FULT A 0.32%
CATY B 0.31%
INGR B 0.31%
BTU B 0.31%
TDS B 0.31%
RUSHA C 0.3%
KFY B 0.3%
HUBG A 0.3%
AUB B 0.3%
ASH D 0.3%
ESGR B 0.3%
GNW A 0.3%
GHC C 0.29%
WSFS A 0.29%
DXC B 0.29%
FIBK A 0.29%
PRGO B 0.29%
RIG D 0.29%
WAL B 0.29%
ALIT C 0.29%
BKU A 0.28%
FMC D 0.28%
WAFD B 0.28%
FHB A 0.28%
CRC B 0.27%
HUN F 0.27%
REZI A 0.27%
BFH B 0.27%
STNG F 0.27%
TGNA B 0.26%
PFS B 0.26%
MDU D 0.26%
ATGE B 0.26%
CCS D 0.26%
BHF B 0.26%
NNI D 0.26%
JLL D 0.26%
DINO D 0.26%
CWK B 0.26%
CIVI D 0.26%
VAC B 0.25%
NJR A 0.25%
XRAY F 0.25%
SFNC B 0.25%
NWL B 0.25%
FFBC A 0.25%
GTLS B 0.25%
UNF B 0.25%
LBRT D 0.24%
MAN D 0.24%
FAF A 0.24%
MIDD C 0.24%
EBC B 0.24%
GXO B 0.24%
INDB B 0.24%
PBH A 0.24%
ARCH B 0.23%
NEOG F 0.23%
TTMI B 0.23%
HHH B 0.23%
PPBI B 0.23%
NVST B 0.22%
WERN C 0.22%
BILL A 0.22%
CHRD D 0.22%
SNDR B 0.22%
BERY B 0.22%
SEB F 0.22%
MTX B 0.22%
CVBF A 0.22%
LGIH D 0.22%
ENOV C 0.21%
GBX A 0.21%
AMR C 0.21%
TOWN B 0.21%
FRME B 0.21%
ARCB C 0.21%
ZD C 0.21%
ACT D 0.21%
GT C 0.21%
ESI A 0.21%
AAP C 0.21%
IBTX B 0.21%
IPGP D 0.21%
CALM A 0.2%
HGV B 0.2%
AZTA D 0.2%
BANR B 0.2%
WSBC A 0.2%
HTLF B 0.2%
INSW F 0.2%
WHR B 0.2%
CPA D 0.2%
SPNT A 0.19%
JBT B 0.19%
GEF A 0.19%
RNST B 0.19%
VSH D 0.19%
WMK C 0.19%
NOG A 0.19%
PINC B 0.19%
TRMK B 0.19%
STRA C 0.19%
ASO F 0.18%
EPC D 0.18%
KMT B 0.18%
MIR A 0.18%
DIOD D 0.18%
AA B 0.18%
KAR B 0.18%
CEIX A 0.18%
CUBI C 0.17%
NWBI B 0.17%
HI C 0.17%
FL F 0.17%
LZB B 0.17%
DHT F 0.17%
FDP B 0.16%
B B 0.16%
LCII C 0.16%
ORA B 0.16%
SIG B 0.16%
LC A 0.16%
AEO F 0.16%
WKC D 0.16%
SNV B 0.16%
KSS F 0.16%
CENTA C 0.16%
USM B 0.16%
BCC B 0.16%
GAP C 0.16%
ELAN D 0.16%
CMRE C 0.16%
OI C 0.16%
PHIN A 0.16%
TALO C 0.16%
UA C 0.16%
BHE B 0.16%
EFSC B 0.16%
LBRDK C 0.16%
ANDE D 0.16%
GPOR B 0.16%
UAA C 0.15%
WGO C 0.15%
SASR B 0.15%
PPC C 0.15%
TROX D 0.15%
PRDO B 0.15%
HLX B 0.15%
FCF A 0.15%
THS D 0.14%
DNOW B 0.14%
MODG F 0.14%
FBNC A 0.14%
MLKN D 0.14%
SWI B 0.14%
UVV B 0.14%
AMWD C 0.14%
ROG D 0.14%
VBTX B 0.13%
HMN B 0.13%
PLAB C 0.13%
SON D 0.13%
PRM C 0.13%
NAVI C 0.13%
EIG B 0.13%
CABO C 0.13%
FA C 0.13%
SFL D 0.13%
TKR D 0.13%
STBA B 0.13%
ADNT F 0.13%
VSTO A 0.13%
SKX D 0.13%
HOPE B 0.13%
SCL C 0.13%
KN B 0.13%
ICUI D 0.13%
SCSC B 0.12%
KBH D 0.12%
DCOM A 0.12%
LPG F 0.12%
INVA D 0.12%
WTTR B 0.12%
MRTN C 0.12%
SUPN C 0.12%
NHC C 0.12%
DAN D 0.12%
TPC C 0.12%
PRIM A 0.12%
XPRO F 0.12%
BUSE B 0.12%
NBHC B 0.12%
GIII D 0.12%
LRN A 0.12%
HLIO B 0.12%
PEBO A 0.12%
FOR F 0.12%
SBCF A 0.11%
UNFI A 0.11%
ITGR B 0.11%
ATSG B 0.11%
TEX D 0.11%
SAH A 0.11%
COHU C 0.11%
SCS C 0.11%
BHLB B 0.11%
UMBF B 0.11%
BV B 0.11%
PTVE B 0.11%
HELE C 0.11%
GO C 0.11%
SGRY F 0.11%
COTY F 0.1%
SCVL F 0.1%
OMCL C 0.1%
CMCO B 0.1%
RES D 0.1%
APA D 0.1%
BXC B 0.1%
PLYA B 0.1%
VAL D 0.1%
IMKTA C 0.1%
TCBK B 0.1%
GMS B 0.1%
DOLE D 0.1%
SXC A 0.1%
IART C 0.1%
FBMS B 0.09%
ALGT B 0.09%
AOSL C 0.09%
TRN C 0.09%
CNOB B 0.09%
QCRH A 0.09%
ASGN F 0.09%
BY B 0.09%
VTOL B 0.09%
OCFC B 0.09%
TRS B 0.09%
CRGY B 0.09%
PFC A 0.09%
NMIH D 0.09%
LILAK D 0.09%
BRKL B 0.09%
HL D 0.09%
ECPG B 0.08%
MBWM B 0.08%
ETD C 0.08%
REX D 0.08%
DLX B 0.08%
LAUR A 0.08%
PATK D 0.08%
KALU C 0.08%
RAMP C 0.08%
ODP F 0.08%
VTLE C 0.08%
UVSP B 0.08%
OMI F 0.08%
ENS D 0.08%
DK C 0.08%
NTCT C 0.08%
ECVT C 0.08%
HFWA B 0.07%
EZPW A 0.07%
EGBN B 0.07%
ROCK C 0.07%
NMRK B 0.07%
XRX F 0.07%
SMP B 0.07%
HOMB A 0.07%
MLR B 0.07%
NX C 0.07%
PSMT C 0.07%
ASIX A 0.07%
AVNS F 0.07%
GLDD B 0.07%
DGII B 0.07%
AZZ B 0.07%
ASTE B 0.07%
HSII B 0.07%
PLXS B 0.07%
EYE C 0.07%
VSTS C 0.07%
ACHC F 0.07%
PUMP B 0.07%
CLVT F 0.06%
NXST C 0.06%
HAYN C 0.06%
CFB B 0.06%
MCS B 0.06%
EBF F 0.06%
HAYW B 0.06%
RCM F 0.06%
MTUS C 0.06%
KWR C 0.06%
JELD F 0.06%
PCRX C 0.06%
FBK B 0.06%
STC B 0.06%
RBCAA B 0.06%
CERT F 0.06%
MNRO D 0.06%
DXPE B 0.06%
HBNC B 0.06%
KOP C 0.06%
HAFC A 0.06%
TRST A 0.06%
SCHL D 0.06%
VSEC C 0.06%
HTLD B 0.06%
MGNI A 0.06%
CE F 0.06%
MGPI F 0.06%
GNK D 0.06%
SPTN D 0.06%
OBK B 0.06%
PRA C 0.06%
RYI C 0.06%
AXL C 0.06%
HZO D 0.06%
JBLU F 0.06%
WOR F 0.05%
OSBC A 0.05%
SBH C 0.05%
THR B 0.05%
NVRI F 0.05%
ZEUS C 0.05%
THFF B 0.05%
FMBH B 0.05%
GES F 0.05%
WNC C 0.05%
NR B 0.05%
LBRDA C 0.05%
MRC B 0.05%
ATKR C 0.05%
PDCO D 0.05%
SNCY C 0.05%
PGC C 0.05%
PRAA C 0.05%
HNI B 0.05%
HTBK A 0.05%
CPRI F 0.05%
FWRG C 0.05%
MSBI B 0.05%
RYAM C 0.05%
ASC F 0.05%
RRX B 0.05%
UFCS B 0.05%
CNXN C 0.05%
PLPC B 0.05%
CZR F 0.05%
NIC B 0.05%
NWPX A 0.05%
ICHR C 0.05%
PRLB A 0.05%
DNUT D 0.05%
NAT F 0.05%
ZI D 0.05%
NAPA B 0.05%
CTBI B 0.05%
CAL D 0.05%
SMPL B 0.04%
KOS F 0.04%
REPX A 0.04%
IAS C 0.04%
CCNE B 0.04%
FISI A 0.04%
AMTB B 0.04%
BJRI B 0.04%
CAC B 0.04%
CTOS C 0.04%
CACI D 0.04%
CLW F 0.04%
TMP B 0.04%
LOCO D 0.04%
UFPI B 0.04%
GRBK D 0.04%
RPAY D 0.04%
WASH C 0.04%
AMRC F 0.04%
GRNT B 0.04%
ADV D 0.04%
HTBI B 0.04%
OEC C 0.04%
USNA C 0.04%
AMBC C 0.04%
BHB B 0.04%
UCTT D 0.04%
HCSG C 0.04%
FFIC B 0.04%
SRCE B 0.04%
TRC F 0.04%
KRO D 0.04%
FUL F 0.04%
VRNT C 0.04%
KRNY B 0.04%
RDUS C 0.04%
KE C 0.04%
IBOC A 0.04%
MATW C 0.04%
TILE B 0.04%
HONE B 0.04%
MBUU C 0.04%
CENT C 0.04%
BSRR B 0.04%
HNRG B 0.04%
AVO C 0.04%
GLRE B 0.04%
MD B 0.04%
NFBK B 0.04%
PLUS F 0.04%
VREX C 0.04%
HTZ C 0.04%
FBIZ B 0.03%
INBK B 0.03%
CIVB B 0.03%
TFX F 0.03%
WSBF C 0.03%
HBCP B 0.03%
VPG D 0.03%
LXU B 0.03%
ACCO C 0.03%
LEGH D 0.03%
HCC B 0.03%
WLFC B 0.03%
HRTG C 0.03%
BMBL C 0.03%
AMPY C 0.03%
RM D 0.03%
IPI B 0.03%
NGS B 0.03%
AMAL B 0.03%
CPF A 0.03%
PKOH B 0.03%
AMPS C 0.03%
BAND B 0.03%
EGY D 0.03%
MMI B 0.03%
BRY F 0.03%
BFST C 0.03%
SWIM C 0.03%
IIIN C 0.03%
KELYA F 0.03%
OXM D 0.03%
GDOT D 0.03%
PACK B 0.03%
MTW C 0.03%
VLGEA B 0.03%
FRPH A 0.03%
USAP B 0.03%
DGICA A 0.03%
METC C 0.03%
BOC C 0.03%
SHEN F 0.03%
GTN F 0.03%
HVT D 0.03%
MOFG A 0.03%
SBSI B 0.03%
MSGE F 0.03%
LOVE B 0.03%
GCO B 0.03%
WS B 0.03%
BGS F 0.03%
SMBK B 0.03%
RDN C 0.03%
PKBK A 0.02%
UNTY B 0.02%
HAIN C 0.02%
NEO C 0.02%
GDEN B 0.02%
BCBP A 0.02%
KIDS D 0.02%
ORGO B 0.02%
RCKY F 0.02%
CDE D 0.02%
THRM D 0.02%
RBB B 0.02%
RMAX C 0.02%
LAKE B 0.02%
MERC F 0.02%
FFWM C 0.02%
GPRE F 0.02%
SSTK F 0.02%
ISTR B 0.02%
WNEB A 0.02%
NTGR B 0.02%
RELL B 0.02%
IBCP B 0.02%
DBI F 0.02%
WEYS C 0.02%
QRVO F 0.02%
MEC D 0.02%
HOFT C 0.02%
NECB B 0.02%
BELFB C 0.02%
CARS B 0.02%
TSBK B 0.02%
TWI F 0.02%
KODK B 0.02%
EQBK A 0.02%
PARA C 0.02%
SENEA B 0.02%
HOV D 0.02%
DAKT B 0.02%
FUNC A 0.02%
VSAT F 0.02%
AHCO F 0.02%
ALG B 0.02%
MCFT B 0.02%
ZIMV D 0.02%
ULH B 0.02%
BMRC B 0.02%
CFFI B 0.02%
PANL F 0.02%
OSUR F 0.02%
MPB B 0.02%
NGVC A 0.02%
FF D 0.02%
GSBC B 0.02%
GENC B 0.02%
CLNE D 0.02%
SEG B 0.02%
ORRF B 0.02%
FSTR B 0.02%
FRST B 0.02%
ZUMZ C 0.02%
FLXS B 0.02%
TCBX A 0.02%
NVEE F 0.02%
SHBI A 0.02%
BCML A 0.02%
CCRN F 0.02%
CARE C 0.02%
FLIC B 0.02%
BHRB B 0.02%
JAKK C 0.02%
FLWS F 0.02%
LSEA D 0.02%
OIS C 0.02%
NBTB B 0.02%
AMCX C 0.02%
RLGT A 0.02%
GSM D 0.02%
RGP F 0.02%
CRSR C 0.02%
TITN C 0.02%
RNGR B 0.02%
JOUT D 0.02%
CFFN B 0.02%
LILA D 0.02%
ATNI F 0.02%
OFG B 0.02%
VMEO B 0.02%
RBBN C 0.02%
MOV C 0.02%
MCB B 0.02%
CVI F 0.01%
CPS C 0.01%
NL B 0.01%
PVBC B 0.01%
PFSI D 0.01%
EML D 0.01%
ORN C 0.01%
MCW B 0.01%
TWIN F 0.01%
DHX F 0.01%
ODC C 0.01%
KW B 0.01%
TBNK B 0.01%
VTSI C 0.01%
ARC A 0.01%
APEI B 0.01%
BWFG A 0.01%
CZNC B 0.01%
SBT C 0.01%
EVBN B 0.01%
STRS B 0.01%
SPWH F 0.01%
FNWB C 0.01%
NBR C 0.01%
TTEC F 0.01%
SGA F 0.01%
LYTS B 0.01%
HMST D 0.01%
GNTY A 0.01%
SLQT C 0.01%
THRY F 0.01%
FONR D 0.01%
AMN F 0.01%
CSTL D 0.01%
VNDA C 0.01%
MITK C 0.01%
ANGI D 0.01%
ACTG D 0.01%
MEG F 0.01%
VYGR F 0.01%
TBI F 0.01%
PHX A 0.01%
ACNB B 0.01%
ANGO D 0.01%
NATR C 0.01%
TTSH D 0.01%
FRD D 0.01%
FARO B 0.01%
BWMN C 0.01%
LTRX F 0.01%
SRTS B 0.01%
SYNA C 0.01%
AOUT A 0.01%
VIRC B 0.01%
SFST B 0.01%
EBTC B 0.01%
AESI B 0.01%
BZH B 0.01%
GEOS C 0.01%
TRDA B 0.01%
ULBI F 0.01%
MPAA C 0.01%
EPM A 0.01%
RVSB B 0.01%
LCUT F 0.01%
CLFD D 0.01%
CTRN D 0.01%
DXLG F 0.01%
BALY C 0.01%
GEF A 0.01%
JBI F 0.01%
CLAR D 0.01%
BWB B 0.01%
ANET C 0.01%
UBFO A 0.01%
PWOD A 0.01%
SNFCA B 0.01%
RUSHB B 0.01%
PFIS A 0.01%
HDSN F 0.01%
CBAN B 0.01%
SGC C 0.01%
BSET B 0.01%
FCBC B 0.01%
LGF.A C 0.01%
PYCR C 0.01%
OPBK B 0.01%
ASLE C 0.01%
SRI F 0.01%
ESE B 0.01%
NC B 0.01%
ALCO D 0.01%
BFIN B 0.01%
MYE F 0.01%
NRIM A 0.01%
HURC C 0.01%
UTMD F 0.01%
BLFY B 0.01%
FET D 0.01%
ORI A 0.01%
BH B 0.01%
LINC B 0.01%
SMBC B 0.01%
CCBG B 0.01%
BANC A 0.01%
OLPX D 0.01%
SPFI B 0.01%
CNDT C 0.01%
FSBW B 0.01%
SHYF C 0.01%
AVD D 0.01%
RUN F 0.01%
CVEO F 0.01%
VRA F 0.01%
TCMD A 0.01%
SMHI F 0.01%
MBIN D 0.01%
BOOM F 0.01%
FRBA C 0.01%
STRT B 0.01%
BBCP C 0.01%
GCI D 0.01%
MG D 0.01%
PARR D 0.01%
ENVA B 0.01%
PCB A 0.01%
LXFR C 0.01%
ASUR C 0.01%
RBKB B 0.0%
LSBK A 0.0%
FCAP D 0.0%
HWBK B 0.0%
FSFG A 0.0%
LUNA D 0.0%
CFBK C 0.0%
BOTJ B 0.0%
LARK A 0.0%
RMBI A 0.0%
TAIT F 0.0%
IROQ B 0.0%
NWFL C 0.0%
ELSE B 0.0%
GROW F 0.0%
VABK C 0.0%
NSYS F 0.0%
LGL C 0.0%
DAIO C 0.0%
GPRO F 0.0%
OPY B 0.0%
SLNG B 0.0%
HNNA C 0.0%
DIT F 0.0%
CPSS B 0.0%
FUSB A 0.0%
FKWL D 0.0%
BDL F 0.0%
WHLM D 0.0%
MGYR B 0.0%
OVBC A 0.0%
ALTO F 0.0%
CULP D 0.0%
WVVI F 0.0%
CCRD A 0.0%
EVI C 0.0%
OPHC C 0.0%
ALOT C 0.0%
SSTI C 0.0%
ATLO D 0.0%
FRAF A 0.0%
TAYD D 0.0%
COOK D 0.0%
AFBI B 0.0%
UONEK F 0.0%
NTIC C 0.0%
LIVE F 0.0%
LGF.A C 0.0%
CBFV A 0.0%
ESCA C 0.0%
AIOT B 0.0%
AMS C 0.0%
CKX F 0.0%
FLL D 0.0%
OVLY A 0.0%
AE B 0.0%
AXTI F 0.0%
METCB D 0.0%
FLGT F 0.0%
CVR C 0.0%
QIPT F 0.0%
JRVR F 0.0%
HFFG C 0.0%
RRBI A 0.0%
ESP C 0.0%
WHG B 0.0%
TASK C 0.0%
BWEN F 0.0%
PROV C 0.0%
EBMT A 0.0%
MBCN B 0.0%
CRWS D 0.0%
SD D 0.0%
FTK B 0.0%
UEIC C 0.0%
TRT B 0.0%
FVCB B 0.0%
TG D 0.0%
ALTG C 0.0%
SSBK B 0.0%
FIGS F 0.0%
ASRV B 0.0%
CBNK B 0.0%
COFS A 0.0%
PEBK B 0.0%
MNSB C 0.0%
TACT F 0.0%
MRBK A 0.0%
ITIC B 0.0%
NBN B 0.0%
ITOS F 0.0%
AC C 0.0%
CZFS B 0.0%
PPIH B 0.0%
CATO D 0.0%
HIFS B 0.0%
DLHC F 0.0%
KVHI B 0.0%
ACU B 0.0%
ARKO C 0.0%
TUSK D 0.0%
SGRP D 0.0%
ONEW D 0.0%
HBB F 0.0%
NNBR C 0.0%
LCNB A 0.0%
DCGO C 0.0%
TLYS F 0.0%
BCAL B 0.0%
HY D 0.0%
SPOK C 0.0%
UVE B 0.0%
FCCO B 0.0%
GAIA A 0.0%
OB C 0.0%
BCOV A 0.0%
FMAO B 0.0%
IOSP B 0.0%
MNTX C 0.0%
HBT B 0.0%
HPK B 0.0%
CTKB C 0.0%
FMNB B 0.0%
EVC C 0.0%
HSTM B 0.0%
DLTH D 0.0%
WLDN D 0.0%
CVGI F 0.0%
EPSN B 0.0%
POWW F 0.0%
CMP C 0.0%
SBFG A 0.0%
CIX D 0.0%
MYFW B 0.0%
SSP F 0.0%
CZWI A 0.0%
RSVR A 0.0%
AROW B 0.0%
KTCC C 0.0%
FPH C 0.0%
INTT C 0.0%
ATLC B 0.0%
AXR B 0.0%
VEL A 0.0%
VCYT B 0.0%
ACDC C 0.0%
RIOT C 0.0%
MATV D 0.0%
EHTH C 0.0%
CHMG B 0.0%
FORR D 0.0%
QUAD C 0.0%
AVNW F 0.0%
CNMD C 0.0%
PAHC C 0.0%
NEXA C 0.0%
III C 0.0%
EVH F 0.0%
IBEX B 0.0%
CMTL F 0.0%
LFST C 0.0%
PNRG B 0.0%
CHGG D 0.0%
CRNC C 0.0%
SSYS C 0.0%
IMMR C 0.0%
OLO B 0.0%
MVBF B 0.0%
ALRS D 0.0%
KEQU C 0.0%
CNSL C 0.0%
DFSV Underweight 25 Positions Relative to DFEN
Symbol Grade Weight
GE D -11.78%
RTX C -9.63%
LMT D -6.5%
AXON A -4.59%
HWM A -3.31%
LHX C -3.0%
BA F -2.94%
GD F -2.68%
NOC D -2.67%
TDG D -2.63%
TXT D -1.99%
HEI B -1.75%
CW B -1.7%
BWXT B -1.44%
WWD B -1.27%
HEI B -1.22%
MOG.A B -0.77%
RKLB B -0.74%
AVAV D -0.71%
HXL D -0.6%
KTOS B -0.47%
SPR D -0.43%
TGI B -0.17%
ACHR B -0.12%
CDRE D -0.11%
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