DFSV vs. EES ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to WisdomTree SmallCap Earnings Fund (EES)
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
$32.25
Average Daily Volume
573,763
Number of Holdings
*
946
* may have additional holdings in another (foreign) market
EES
WisdomTree SmallCap Earnings Fund
EES Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings 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 that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.75
Average Daily Volume
22,095
Number of Holdings
*
839
* may have additional holdings in another (foreign) market
Performance
| Period | DFSV | EES |
|---|---|---|
| 30 Days | 2.81% | 3.24% |
| 60 Days | 7.25% | 7.90% |
| 90 Days | 8.14% | 10.31% |
| 12 Months | 27.70% | 29.35% |
477 Overlapping Holdings
| Symbol | Grade | Weight in DFSV | Weight in EES | Overlap | |
|---|---|---|---|---|---|
| ACCO | B | 0.03% | 0.13% | 0.03% | |
| ACDC | D | 0.0% | 0.03% | 0.0% | |
| ACNB | A | 0.01% | 0.03% | 0.01% | |
| ADV | F | 0.04% | 0.1% | 0.04% | |
| AESI | D | 0.01% | 0.13% | 0.01% | |
| AHCO | D | 0.02% | 0.13% | 0.02% | |
| AIR | B | 0.16% | 0.11% | 0.11% | |
| ALG | B | 0.02% | 0.16% | 0.02% | |
| ALGT | A | 0.08% | 0.21% | 0.08% | |
| ALRS | D | 0.0% | 0.03% | 0.0% | |
| ALTG | C | 0.0% | 0.02% | 0.0% | |
| AMAL | B | 0.03% | 0.13% | 0.03% | |
| AMBC | C | 0.04% | 0.14% | 0.04% | |
| AMCX | C | 0.02% | 0.06% | 0.02% | |
| AMPY | D | 0.03% | 0.08% | 0.03% | |
| AMTB | B | 0.04% | 0.06% | 0.04% | |
| AMWD | B | 0.15% | 0.2% | 0.15% | |
| ANDE | C | 0.16% | 0.07% | 0.07% | |
| ANET | C | 0.02% | 0.09% | 0.02% | |
| AOUT | B | 0.01% | 0.02% | 0.01% | |
| ARC | A | 0.01% | 0.02% | 0.01% | |
| ARKO | D | 0.0% | 0.05% | 0.0% | |
| AROW | A | 0.0% | 0.02% | 0.0% | |
| ASIX | B | 0.07% | 0.14% | 0.07% | |
| ASLE | C | 0.01% | 0.0% | 0.0% | |
| ASTE | B | 0.07% | 0.07% | 0.07% | |
| ASUR | D | 0.02% | 0.03% | 0.02% | |
| ATGE | B | 0.31% | 0.33% | 0.31% | |
| ATLC | A | 0.0% | 0.09% | 0.0% | |
| ATLO | C | 0.0% | 0.0% | 0.0% | |
| ATSG | A | 0.11% | 0.23% | 0.11% | |
| AUB | A | 0.29% | 0.32% | 0.29% | |
| AVNS | F | 0.08% | 0.08% | 0.08% | |
| AVNW | F | 0.0% | 0.02% | 0.0% | |
| AZZ | B | 0.07% | 0.19% | 0.07% | |
| BANC | A | 0.01% | 0.12% | 0.01% | |
| BAND | C | 0.03% | 0.04% | 0.03% | |
| BANR | A | 0.2% | 0.28% | 0.2% | |
| BBCP | F | 0.01% | 0.03% | 0.01% | |
| BCBP | A | 0.01% | 0.02% | 0.01% | |
| BCML | A | 0.02% | 0.02% | 0.02% | |
| BELFB | C | 0.02% | 0.14% | 0.02% | |
| BFH | A | 0.27% | 0.77% | 0.27% | |
| BFST | B | 0.03% | 0.07% | 0.03% | |
| BGS | F | 0.04% | 0.06% | 0.04% | |
| BH | A | 0.01% | 0.04% | 0.01% | |
| BHB | A | 0.04% | 0.04% | 0.04% | |
| BHE | B | 0.18% | 0.18% | 0.18% | |
| BHLB | A | 0.11% | 0.13% | 0.11% | |
| BHRB | A | 0.02% | 0.07% | 0.02% | |
| BJRI | A | 0.03% | 0.03% | 0.03% | |
| BKU | A | 0.26% | 0.31% | 0.26% | |
| BMRC | A | 0.02% | 0.02% | 0.02% | |
| BOOM | F | 0.01% | 0.03% | 0.01% | |
| BRKL | A | 0.09% | 0.09% | 0.09% | |
| BRY | F | 0.03% | 0.09% | 0.03% | |
| BSRR | B | 0.04% | 0.03% | 0.03% | |
| BUSE | A | 0.12% | 0.14% | 0.12% | |
| BV | C | 0.13% | 0.15% | 0.13% | |
| BWB | B | 0.01% | 0.03% | 0.01% | |
| BWMN | C | 0.01% | 0.01% | 0.01% | |
| BXC | B | 0.1% | 0.17% | 0.1% | |
| BY | A | 0.09% | 0.15% | 0.09% | |
| BZH | B | 0.01% | 0.21% | 0.01% | |
| CAC | A | 0.03% | 0.05% | 0.03% | |
| CAL | D | 0.05% | 0.16% | 0.05% | |
| CALM | A | 0.24% | 1.03% | 0.24% | |
| CARE | B | 0.02% | 0.04% | 0.02% | |
| CARS | B | 0.02% | 0.24% | 0.02% | |
| CBAN | A | 0.01% | 0.01% | 0.01% | |
| CBNK | A | 0.0% | 0.02% | 0.0% | |
| CCBG | A | 0.01% | 0.05% | 0.01% | |
| CCNE | B | 0.03% | 0.06% | 0.03% | |
| CCRD | A | 0.0% | 0.02% | 0.0% | |
| CCRN | F | 0.02% | 0.07% | 0.02% | |
| CCS | F | 0.27% | 0.34% | 0.27% | |
| CENTA | C | 0.16% | 0.16% | 0.16% | |
| CERT | F | 0.05% | 0.07% | 0.05% | |
| CFB | B | 0.05% | 0.08% | 0.05% | |
| CFFI | A | 0.02% | 0.02% | 0.02% | |
| CFFN | A | 0.02% | 0.04% | 0.02% | |
| CHGG | D | 0.0% | 0.02% | 0.0% | |
| CIVB | A | 0.02% | 0.04% | 0.02% | |
| CLFD | F | 0.01% | 0.06% | 0.01% | |
| CLW | F | 0.04% | 0.08% | 0.04% | |
| CMCO | C | 0.1% | 0.1% | 0.1% | |
| CMP | B | 0.0% | 0.01% | 0.0% | |
| CNOB | A | 0.09% | 0.11% | 0.09% | |
| CNXN | D | 0.05% | 0.11% | 0.05% | |
| COHU | D | 0.12% | 0.1% | 0.1% | |
| CPF | A | 0.03% | 0.08% | 0.03% | |
| CRGY | A | 0.09% | 0.37% | 0.09% | |
| CRNC | D | 0.0% | 0.01% | 0.0% | |
| CRSR | C | 0.02% | 0.03% | 0.02% | |
| CTBI | A | 0.05% | 0.1% | 0.05% | |
| CTKB | C | 0.0% | 0.03% | 0.0% | |
| CTOS | B | 0.04% | 0.07% | 0.04% | |
| CUBI | B | 0.16% | 0.21% | 0.16% | |
| CVBF | A | 0.22% | 0.27% | 0.22% | |
| CVGI | F | 0.0% | 0.01% | 0.0% | |
| CZFS | A | 0.0% | 0.02% | 0.0% | |
| CZNC | B | 0.01% | 0.01% | 0.01% | |
| DAKT | A | 0.02% | 0.07% | 0.02% | |
| DAN | F | 0.12% | 0.09% | 0.09% | |
| DBI | F | 0.02% | 0.07% | 0.02% | |
| DCGO | B | 0.0% | 0.01% | 0.0% | |
| DCO | A | 0.09% | 0.04% | 0.04% | |
| DCOM | A | 0.1% | 0.17% | 0.1% | |
| DGICA | A | 0.03% | 0.02% | 0.02% | |
| DGII | B | 0.08% | 0.12% | 0.08% | |
| DHX | F | 0.01% | 0.01% | 0.01% | |
| DK | D | 0.08% | 0.25% | 0.08% | |
| DLX | A | 0.07% | 0.21% | 0.07% | |
| DNOW | A | 0.13% | 0.16% | 0.13% | |
| DNUT | D | 0.06% | 0.06% | 0.06% | |
| DXLG | C | 0.01% | 0.04% | 0.01% | |
| DXPE | A | 0.07% | 0.21% | 0.07% | |
| EBC | A | 0.24% | 0.36% | 0.24% | |
| EBF | D | 0.06% | 0.06% | 0.06% | |
| EBTC | A | 0.01% | 0.04% | 0.01% | |
| ECVT | C | 0.08% | 0.1% | 0.08% | |
| EFSC | A | 0.16% | 0.29% | 0.16% | |
| EGBN | A | 0.07% | 0.13% | 0.07% | |
| EGY | F | 0.03% | 0.07% | 0.03% | |
| EIG | A | 0.13% | 0.12% | 0.12% | |
| ENVA | A | 0.04% | 0.5% | 0.04% | |
| EPC | F | 0.18% | 0.16% | 0.16% | |
| EPM | A | 0.01% | 0.03% | 0.01% | |
| EQBK | A | 0.02% | 0.06% | 0.02% | |
| ESCA | C | 0.0% | 0.02% | 0.0% | |
| ETD | D | 0.07% | 0.11% | 0.07% | |
| EVC | B | 0.0% | 0.01% | 0.0% | |
| EVI | D | 0.0% | 0.01% | 0.0% | |
| EYE | C | 0.07% | 0.04% | 0.04% | |
| EZPW | A | 0.06% | 0.09% | 0.06% | |
| FA | D | 0.14% | 0.3% | 0.14% | |
| FBIZ | A | 0.02% | 0.03% | 0.02% | |
| FBK | A | 0.06% | 0.21% | 0.06% | |
| FBMS | A | 0.08% | 0.11% | 0.08% | |
| FBNC | A | 0.13% | 0.14% | 0.13% | |
| FCBC | B | 0.01% | 0.05% | 0.01% | |
| FCF | A | 0.15% | 0.19% | 0.15% | |
| FF | F | 0.02% | 0.04% | 0.02% | |
| FFBC | A | 0.25% | 0.35% | 0.25% | |
| FFIC | A | 0.04% | 0.03% | 0.03% | |
| FHB | A | 0.28% | 0.36% | 0.28% | |
| FISI | A | 0.04% | 0.06% | 0.04% | |
| FLIC | A | 0.02% | 0.02% | 0.02% | |
| FLWS | D | 0.03% | 0.02% | 0.02% | |
| FMAO | A | 0.0% | 0.02% | 0.0% | |
| FMBH | A | 0.04% | 0.08% | 0.04% | |
| FMNB | A | 0.0% | 0.04% | 0.0% | |
| FOR | F | 0.13% | 0.2% | 0.13% | |
| FORR | F | 0.0% | 0.03% | 0.0% | |
| FRBA | D | 0.01% | 0.01% | 0.01% | |
| FRME | A | 0.2% | 0.33% | 0.2% | |
| FRPH | A | 0.03% | 0.02% | 0.02% | |
| FRST | A | 0.02% | 0.01% | 0.01% | |
| FSBW | B | 0.01% | 0.03% | 0.01% | |
| FULT | A | 0.31% | 0.4% | 0.31% | |
| FWRG | C | 0.06% | 0.04% | 0.04% | |
| GBX | A | 0.2% | 0.19% | 0.19% | |
| GCI | D | 0.02% | 0.15% | 0.02% | |
| GCO | B | 0.03% | 0.04% | 0.03% | |
| GDEN | B | 0.01% | 0.18% | 0.01% | |
| GDOT | C | 0.03% | 0.12% | 0.03% | |
| GES | F | 0.04% | 0.18% | 0.04% | |
| GHC | A | 0.29% | 0.26% | 0.26% | |
| GIII | D | 0.12% | 0.13% | 0.12% | |
| GNTY | A | 0.01% | 0.02% | 0.01% | |
| GPOR | A | 0.15% | 0.37% | 0.15% | |
| GRBK | D | 0.04% | 0.42% | 0.04% | |
| GRNT | B | 0.04% | 0.17% | 0.04% | |
| GSBC | A | 0.02% | 0.08% | 0.02% | |
| GTN | F | 0.03% | 0.05% | 0.03% | |
| HAFC | A | 0.06% | 0.11% | 0.06% | |
| HAIN | F | 0.01% | 0.03% | 0.01% | |
| HAYN | A | 0.05% | 0.07% | 0.05% | |
| HAYW | A | 0.06% | 0.15% | 0.06% | |
| HBCP | A | 0.03% | 0.04% | 0.03% | |
| HBNC | A | 0.05% | 0.09% | 0.05% | |
| HBT | A | 0.0% | 0.08% | 0.0% | |
| HCSG | B | 0.04% | 0.07% | 0.04% | |
| HDSN | F | 0.01% | 0.03% | 0.01% | |
| HFWA | A | 0.06% | 0.09% | 0.06% | |
| HLIO | B | 0.13% | 0.14% | 0.13% | |
| HLX | D | 0.15% | 0.05% | 0.05% | |
| HMN | A | 0.12% | 0.05% | 0.05% | |
| HNI | A | 0.05% | 0.16% | 0.05% | |
| HNRG | A | 0.03% | 0.09% | 0.03% | |
| HONE | A | 0.04% | 0.02% | 0.02% | |
| HOPE | A | 0.13% | 0.2% | 0.13% | |
| HOV | F | 0.02% | 0.22% | 0.02% | |
| HPK | F | 0.0% | 0.18% | 0.0% | |
| HRTG | C | 0.03% | 0.02% | 0.02% | |
| HSII | B | 0.08% | 0.12% | 0.08% | |
| HSTM | B | 0.0% | 0.03% | 0.0% | |
| HTBI | A | 0.04% | 0.06% | 0.04% | |
| HTBK | A | 0.05% | 0.07% | 0.05% | |
| HTLD | B | 0.06% | 0.03% | 0.03% | |
| HTLF | A | 0.22% | 0.4% | 0.22% | |
| HUBG | A | 0.29% | 0.29% | 0.29% | |
| HVT | F | 0.03% | 0.05% | 0.03% | |
| HZO | F | 0.07% | 0.13% | 0.07% | |
| IBCP | A | 0.02% | 0.07% | 0.02% | |
| IBTX | A | 0.21% | 0.24% | 0.21% | |
| ICUI | D | 0.14% | 0.37% | 0.14% | |
| III | C | 0.0% | 0.02% | 0.0% | |
| IIIN | C | 0.03% | 0.03% | 0.03% | |
| IMKTA | C | 0.1% | 0.2% | 0.1% | |
| IMMR | F | 0.01% | 0.06% | 0.01% | |
| INBK | A | 0.02% | 0.01% | 0.01% | |
| INDB | A | 0.24% | 0.32% | 0.24% | |
| INTT | C | 0.0% | 0.01% | 0.0% | |
| INVA | C | 0.12% | 0.09% | 0.09% | |
| IPI | B | 0.03% | 0.03% | 0.03% | |
| ITIC | A | 0.0% | 0.02% | 0.0% | |
| ITOS | F | 0.0% | 0.04% | 0.0% | |
| JAKK | C | 0.02% | 0.05% | 0.02% | |
| JBI | F | 0.0% | 0.11% | 0.0% | |
| JELD | F | 0.06% | 0.11% | 0.06% | |
| JOUT | F | 0.03% | 0.04% | 0.03% | |
| KALU | C | 0.08% | 0.05% | 0.05% | |
| KAR | A | 0.17% | 0.16% | 0.16% | |
| KE | C | 0.04% | 0.06% | 0.04% | |
| KELYA | F | 0.04% | 0.06% | 0.04% | |
| KIDS | F | 0.02% | 0.02% | 0.02% | |
| KMT | B | 0.18% | 0.18% | 0.18% | |
| KN | B | 0.14% | 0.12% | 0.12% | |
| KODK | D | 0.02% | 0.12% | 0.02% | |
| KOP | C | 0.06% | 0.1% | 0.06% | |
| KRNY | A | 0.04% | 0.02% | 0.02% | |
| LAUR | A | 0.08% | 0.17% | 0.08% | |
| LC | B | 0.16% | 0.08% | 0.08% | |
| LCNB | A | 0.0% | 0.01% | 0.0% | |
| LEGH | D | 0.03% | 0.1% | 0.03% | |
| LINC | C | 0.01% | 0.03% | 0.01% | |
| LOCO | D | 0.04% | 0.05% | 0.04% | |
| LOVE | A | 0.03% | 0.04% | 0.03% | |
| LSEA | F | 0.02% | 0.05% | 0.02% | |
| LTRX | F | 0.01% | 0.01% | 0.01% | |
| LUNA | F | 0.0% | 0.0% | 0.0% | |
| LXU | C | 0.03% | 0.12% | 0.03% | |
| LYTS | A | 0.01% | 0.06% | 0.01% | |
| LZB | A | 0.15% | 0.18% | 0.15% | |
| MATV | F | 0.0% | 0.1% | 0.0% | |
| MATW | C | 0.04% | 0.07% | 0.04% | |
| MBCN | C | 0.0% | 0.01% | 0.0% | |
| MBIN | D | 0.01% | 0.26% | 0.01% | |
| MBUU | C | 0.04% | 0.19% | 0.04% | |
| MBWM | A | 0.07% | 0.09% | 0.07% | |
| MCB | A | 0.02% | 0.11% | 0.02% | |
| MCFT | B | 0.02% | 0.1% | 0.02% | |
| MCS | B | 0.05% | 0.03% | 0.03% | |
| MCW | B | 0.01% | 0.14% | 0.01% | |
| MD | B | 0.05% | 0.24% | 0.05% | |
| MEC | D | 0.02% | 0.03% | 0.02% | |
| METC | C | 0.03% | 0.05% | 0.03% | |
| MG | F | 0.01% | 0.02% | 0.01% | |
| MGNI | A | 0.05% | 0.13% | 0.05% | |
| MGPI | D | 0.06% | 0.07% | 0.06% | |
| MIR | A | 0.22% | 0.13% | 0.13% | |
| MITK | C | 0.01% | 0.05% | 0.01% | |
| MLKN | F | 0.14% | 0.14% | 0.14% | |
| MLR | B | 0.08% | 0.12% | 0.08% | |
| MNRO | B | 0.05% | 0.05% | 0.05% | |
| MODG | F | 0.16% | 0.09% | 0.09% | |
| MOFG | A | 0.03% | 0.03% | 0.03% | |
| MOV | C | 0.03% | 0.05% | 0.03% | |
| MPAA | B | 0.01% | 0.01% | 0.01% | |
| MPB | B | 0.02% | 0.05% | 0.02% | |
| MRC | B | 0.05% | 0.17% | 0.05% | |
| MRCY | B | 0.09% | 0.07% | 0.07% | |
| MRTN | C | 0.12% | 0.09% | 0.09% | |
| MSBI | A | 0.05% | 0.08% | 0.05% | |
| MSGE | D | 0.04% | 0.4% | 0.04% | |
| MTUS | F | 0.06% | 0.06% | 0.06% | |
| MTW | C | 0.03% | 0.06% | 0.03% | |
| MTX | B | 0.23% | 0.22% | 0.22% | |
| MVBF | B | 0.0% | 0.01% | 0.0% | |
| MYE | F | 0.01% | 0.04% | 0.01% | |
| NAPA | A | 0.06% | 0.1% | 0.06% | |
| NATR | B | 0.01% | 0.02% | 0.01% | |
| NAVI | D | 0.13% | 0.35% | 0.13% | |
| NBHC | A | 0.12% | 0.2% | 0.12% | |
| NBN | A | 0.01% | 0.08% | 0.01% | |
| NBTB | A | 0.02% | 0.17% | 0.02% | |
| NC | C | 0.01% | 0.03% | 0.01% | |
| NECB | A | 0.02% | 0.05% | 0.02% | |
| NFBK | A | 0.04% | 0.04% | 0.04% | |
| NGS | A | 0.03% | 0.02% | 0.02% | |
| NGVC | A | 0.02% | 0.07% | 0.02% | |
| NHC | B | 0.13% | 0.06% | 0.06% | |
| NIC | A | 0.05% | 0.12% | 0.05% | |
| NMIH | D | 0.08% | 0.43% | 0.08% | |
| NMRK | B | 0.07% | 0.39% | 0.07% | |
| NNI | C | 0.27% | 0.23% | 0.23% | |
| NPK | B | 0.03% | 0.04% | 0.03% | |
| NR | D | 0.05% | 0.04% | 0.04% | |
| NRIM | A | 0.01% | 0.02% | 0.01% | |
| NTCT | B | 0.09% | 0.2% | 0.09% | |
| NVEE | F | 0.02% | 0.09% | 0.02% | |
| NWBI | A | 0.17% | 0.17% | 0.17% | |
| NWFL | B | 0.0% | 0.01% | 0.0% | |
| NWPX | A | 0.05% | 0.07% | 0.05% | |
| NX | C | 0.07% | 0.09% | 0.07% | |
| OBK | A | 0.06% | 0.1% | 0.06% | |
| OCFC | A | 0.08% | 0.15% | 0.08% | |
| ODC | D | 0.01% | 0.05% | 0.01% | |
| ODP | F | 0.08% | 0.15% | 0.08% | |
| OFG | B | 0.03% | 0.22% | 0.03% | |
| OI | C | 0.16% | 0.49% | 0.16% | |
| OIS | B | 0.02% | 0.02% | 0.02% | |
| OLO | B | 0.0% | 0.03% | 0.0% | |
| OLPX | D | 0.01% | 0.1% | 0.01% | |
| OMCL | C | 0.1% | 0.16% | 0.1% | |
| OMI | F | 0.08% | 0.05% | 0.05% | |
| ONEW | F | 0.0% | 0.07% | 0.0% | |
| OPY | B | 0.0% | 0.04% | 0.0% | |
| ORGO | B | 0.01% | 0.04% | 0.01% | |
| ORRF | A | 0.02% | 0.04% | 0.02% | |
| OSBC | A | 0.04% | 0.1% | 0.04% | |
| OSUR | F | 0.02% | 0.04% | 0.02% | |
| OVLY | A | 0.0% | 0.02% | 0.0% | |
| OXM | F | 0.02% | 0.17% | 0.02% | |
| PAHC | A | 0.0% | 0.11% | 0.0% | |
| PARR | D | 0.01% | 0.27% | 0.01% | |
| PATK | C | 0.08% | 0.26% | 0.08% | |
| PCB | A | 0.01% | 0.02% | 0.01% | |
| PCRX | C | 0.06% | 0.09% | 0.06% | |
| PDCO | F | 0.05% | 0.21% | 0.05% | |
| PEBO | A | 0.12% | 0.14% | 0.12% | |
| PFC | A | 0.09% | 0.14% | 0.09% | |
| PFIS | A | 0.01% | 0.02% | 0.01% | |
| PFS | A | 0.26% | 0.31% | 0.26% | |
| PGC | A | 0.05% | 0.07% | 0.05% | |
| PINC | B | 0.18% | 0.37% | 0.18% | |
| PKBK | A | 0.01% | 0.02% | 0.01% | |
| PKOH | A | 0.03% | 0.06% | 0.03% | |
| PLAB | D | 0.13% | 0.18% | 0.13% | |
| PLPC | B | 0.05% | 0.09% | 0.05% | |
| PLUS | F | 0.06% | 0.24% | 0.06% | |
| POWW | F | 0.0% | 0.01% | 0.0% | |
| PPBI | A | 0.23% | 0.26% | 0.23% | |
| PRA | A | 0.06% | 0.03% | 0.03% | |
| PRDO | B | 0.13% | 0.23% | 0.13% | |
| PRIM | A | 0.13% | 0.46% | 0.13% | |
| PRLB | B | 0.05% | 0.05% | 0.05% | |
| PSMT | D | 0.07% | 0.16% | 0.07% | |
| PTVE | C | 0.11% | 0.16% | 0.11% | |
| PUMP | F | 0.07% | 0.12% | 0.07% | |
| PVBC | B | 0.0% | 0.01% | 0.0% | |
| QCRH | A | 0.1% | 0.18% | 0.1% | |
| QUAD | B | 0.01% | 0.03% | 0.01% | |
| RAMP | C | 0.08% | 0.09% | 0.08% | |
| RBB | A | 0.02% | 0.05% | 0.02% | |
| RBBN | B | 0.03% | 0.07% | 0.03% | |
| RBCAA | A | 0.06% | 0.12% | 0.06% | |
| RCKY | F | 0.02% | 0.02% | 0.02% | |
| RDUS | C | 0.05% | 0.03% | 0.03% | |
| RELL | B | 0.02% | 0.02% | 0.02% | |
| REPX | A | 0.03% | 0.16% | 0.03% | |
| RES | F | 0.1% | 0.24% | 0.1% | |
| REVG | A | 0.01% | 0.14% | 0.01% | |
| REX | C | 0.08% | 0.07% | 0.07% | |
| REZI | A | 0.25% | 0.24% | 0.24% | |
| RGP | F | 0.02% | 0.04% | 0.02% | |
| RGR | F | 0.01% | 0.06% | 0.01% | |
| RLGT | B | 0.02% | 0.03% | 0.02% | |
| RM | D | 0.03% | 0.02% | 0.02% | |
| RNGR | A | 0.02% | 0.06% | 0.02% | |
| RNST | A | 0.19% | 0.2% | 0.19% | |
| ROCK | C | 0.06% | 0.15% | 0.06% | |
| ROG | D | 0.14% | 0.08% | 0.08% | |
| RPAY | D | 0.04% | 0.07% | 0.04% | |
| RRBI | A | 0.0% | 0.02% | 0.0% | |
| RYI | B | 0.06% | 0.09% | 0.06% | |
| SAH | A | 0.11% | 0.39% | 0.11% | |
| SASR | A | 0.15% | 0.2% | 0.15% | |
| SBCF | A | 0.1% | 0.18% | 0.1% | |
| SBH | A | 0.04% | 0.29% | 0.04% | |
| SBSI | B | 0.03% | 0.11% | 0.03% | |
| SCHL | F | 0.06% | 0.05% | 0.05% | |
| SCL | D | 0.14% | 0.06% | 0.06% | |
| SCS | A | 0.11% | 0.11% | 0.11% | |
| SCSC | B | 0.12% | 0.15% | 0.12% | |
| SCVL | F | 0.1% | 0.14% | 0.1% | |
| SD | F | 0.0% | 0.13% | 0.0% | |
| SENEA | A | 0.02% | 0.06% | 0.02% | |
| SFNC | B | 0.25% | 0.35% | 0.25% | |
| SFST | A | 0.01% | 0.01% | 0.01% | |
| SHBI | A | 0.02% | 0.01% | 0.01% | |
| SHEN | F | 0.03% | 0.02% | 0.02% | |
| SHYF | C | 0.01% | 0.07% | 0.01% | |
| SMBC | A | 0.01% | 0.04% | 0.01% | |
| SMBK | A | 0.03% | 0.04% | 0.03% | |
| SMLR | B | 0.0% | 0.03% | 0.0% | |
| SMP | C | 0.07% | 0.08% | 0.07% | |
| SNCY | B | 0.05% | 0.09% | 0.05% | |
| SNDR | B | 0.22% | 0.47% | 0.22% | |
| SPFI | A | 0.01% | 0.07% | 0.01% | |
| SPOK | B | 0.0% | 0.05% | 0.0% | |
| SPTN | F | 0.06% | 0.07% | 0.06% | |
| SPWH | F | 0.01% | 0.0% | 0.0% | |
| SRCE | A | 0.04% | 0.15% | 0.04% | |
| SSTI | F | 0.0% | 0.01% | 0.0% | |
| SSTK | F | 0.01% | 0.15% | 0.01% | |
| STBA | A | 0.13% | 0.2% | 0.13% | |
| STC | A | 0.06% | 0.06% | 0.06% | |
| STRA | C | 0.2% | 0.09% | 0.09% | |
| SUPN | B | 0.13% | 0.06% | 0.06% | |
| SWBI | D | 0.04% | 0.05% | 0.04% | |
| SWI | B | 0.14% | 0.18% | 0.14% | |
| SWIM | D | 0.03% | 0.04% | 0.03% | |
| SXC | A | 0.11% | 0.09% | 0.09% | |
| TALO | C | 0.16% | 0.05% | 0.05% | |
| TASK | C | 0.0% | 0.08% | 0.0% | |
| TBI | F | 0.01% | 0.02% | 0.01% | |
| TCBK | A | 0.1% | 0.15% | 0.1% | |
| TCBX | A | 0.02% | 0.02% | 0.02% | |
| TCMD | A | 0.01% | 0.04% | 0.01% | |
| THFF | A | 0.05% | 0.06% | 0.05% | |
| THR | C | 0.04% | 0.07% | 0.04% | |
| THRM | F | 0.01% | 0.08% | 0.01% | |
| THS | F | 0.15% | 0.16% | 0.15% | |
| TILE | A | 0.04% | 0.15% | 0.04% | |
| TITN | C | 0.02% | 0.07% | 0.02% | |
| TMP | A | 0.04% | 0.03% | 0.03% | |
| TOWN | A | 0.21% | 0.22% | 0.21% | |
| TRC | D | 0.04% | 0.02% | 0.02% | |
| TRDA | B | 0.01% | 0.1% | 0.01% | |
| TRMK | A | 0.19% | 0.25% | 0.19% | |
| TRN | A | 0.09% | 0.14% | 0.09% | |
| TRS | D | 0.1% | 0.1% | 0.1% | |
| TRST | A | 0.06% | 0.07% | 0.06% | |
| TSBK | B | 0.02% | 0.01% | 0.01% | |
| TTMI | B | 0.25% | 0.27% | 0.25% | |
| TUSK | F | 0.0% | 0.01% | 0.0% | |
| TWI | F | 0.02% | 0.07% | 0.02% | |
| UCTT | F | 0.04% | 0.1% | 0.04% | |
| UEIC | B | 0.0% | 0.01% | 0.0% | |
| ULH | B | 0.02% | 0.25% | 0.02% | |
| USM | B | 0.17% | 0.11% | 0.11% | |
| USNA | C | 0.04% | 0.06% | 0.04% | |
| UTMD | D | 0.01% | 0.02% | 0.01% | |
| UVE | A | 0.0% | 0.07% | 0.0% | |
| UVSP | A | 0.08% | 0.1% | 0.08% | |
| UVV | B | 0.13% | 0.12% | 0.12% | |
| VBTX | A | 0.12% | 0.2% | 0.12% | |
| VLGEA | A | 0.03% | 0.07% | 0.03% | |
| VMEO | B | 0.03% | 0.04% | 0.03% | |
| VNDA | C | 0.01% | 0.03% | 0.01% | |
| VPG | F | 0.03% | 0.03% | 0.03% | |
| VRA | D | 0.01% | 0.02% | 0.01% | |
| VREX | C | 0.04% | 0.06% | 0.04% | |
| VRNT | D | 0.04% | 0.18% | 0.04% | |
| VSEC | B | 0.06% | 0.1% | 0.06% | |
| VSTO | A | 0.12% | 0.46% | 0.12% | |
| VTLE | C | 0.08% | 0.23% | 0.08% | |
| VYGR | F | 0.01% | 0.06% | 0.01% | |
| WAFD | A | 0.28% | 0.31% | 0.28% | |
| WASH | A | 0.04% | 0.04% | 0.04% | |
| WERN | B | 0.22% | 0.18% | 0.18% | |
| WEYS | A | 0.02% | 0.06% | 0.02% | |
| WGO | B | 0.15% | 0.27% | 0.15% | |
| WKC | C | 0.16% | 0.18% | 0.16% | |
| WLDN | C | 0.0% | 0.05% | 0.0% | |
| WLFC | B | 0.03% | 0.28% | 0.03% | |
| WMK | B | 0.2% | 0.16% | 0.16% | |
| WNC | C | 0.05% | 0.2% | 0.05% | |
| WSBC | A | 0.2% | 0.21% | 0.2% | |
| WSBF | B | 0.03% | 0.01% | 0.01% | |
| WSFS | A | 0.27% | 0.42% | 0.27% | |
| WTTR | A | 0.12% | 0.16% | 0.12% | |
| XRX | F | 0.07% | 0.25% | 0.07% | |
| ZEUS | C | 0.05% | 0.04% | 0.04% | |
| ZIMV | F | 0.02% | 0.04% | 0.02% |
DFSV Overweight 469 Positions Relative to EES
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | B | 0.72% | |
| TMHC | B | 0.72% | |
| DTM | A | 0.63% | |
| IVZ | B | 0.63% | |
| PNFP | A | 0.62% | |
| CMC | B | 0.61% | |
| LAD | A | 0.6% | |
| PB | A | 0.59% | |
| FHN | A | 0.59% | |
| WCC | A | 0.56% | |
| X | D | 0.55% | |
| KNX | B | 0.55% | |
| MHK | D | 0.55% | |
| ONB | B | 0.55% | |
| CNX | A | 0.55% | |
| WBS | A | 0.55% | |
| FNB | A | 0.54% | |
| AMKR | F | 0.54% | |
| MTG | C | 0.54% | |
| FYBR | C | 0.53% | |
| CLF | F | 0.53% | |
| CADE | A | 0.53% | |
| BWA | A | 0.51% | |
| THO | B | 0.51% | |
| GPI | A | 0.5% | |
| ZION | A | 0.5% | |
| AVT | C | 0.49% | |
| ALK | A | 0.49% | |
| POST | D | 0.49% | |
| GTES | B | 0.48% | |
| PVH | C | 0.48% | |
| AL | A | 0.47% | |
| MATX | B | 0.47% | |
| UBSI | A | 0.46% | |
| WTFC | A | 0.45% | |
| KEX | A | 0.45% | |
| AR | B | 0.44% | |
| ARW | D | 0.44% | |
| OSK | C | 0.44% | |
| GATX | A | 0.43% | |
| R | A | 0.43% | |
| OZK | A | 0.43% | |
| SM | C | 0.43% | |
| SANM | B | 0.43% | |
| BOKF | A | 0.42% | |
| ACA | B | 0.42% | |
| AGO | A | 0.42% | |
| SSB | A | 0.42% | |
| SKYW | A | 0.41% | |
| MUR | F | 0.41% | |
| ABCB | A | 0.41% | |
| HWC | A | 0.41% | |
| CMA | A | 0.41% | |
| WTM | A | 0.4% | |
| ABG | A | 0.4% | |
| NOV | D | 0.4% | |
| ESNT | D | 0.4% | |
| BIO | C | 0.4% | |
| DNB | B | 0.4% | |
| DAR | B | 0.4% | |
| JAZZ | A | 0.4% | |
| ASB | A | 0.38% | |
| VLY | A | 0.38% | |
| TPH | D | 0.38% | |
| MTDR | C | 0.37% | |
| COLB | A | 0.37% | |
| LBRDK | B | 0.37% | |
| JHG | A | 0.37% | |
| RRC | B | 0.37% | |
| ADTN | A | 0.37% | |
| ABM | B | 0.35% | |
| AXS | A | 0.35% | |
| AVNT | A | 0.35% | |
| AGCO | D | 0.34% | |
| HP | C | 0.34% | |
| TCBI | A | 0.34% | |
| INGR | B | 0.34% | |
| ST | F | 0.34% | |
| LTH | D | 0.34% | |
| M | C | 0.34% | |
| HOG | D | 0.34% | |
| BTU | B | 0.33% | |
| MOS | D | 0.33% | |
| LEA | F | 0.33% | |
| TDS | B | 0.32% | |
| CRK | A | 0.32% | |
| RUSHA | B | 0.32% | |
| PBF | D | 0.32% | |
| BPOP | C | 0.32% | |
| UCB | A | 0.31% | |
| DXC | C | 0.31% | |
| ASH | F | 0.31% | |
| KFY | B | 0.31% | |
| WAL | A | 0.3% | |
| CATY | A | 0.3% | |
| RIG | D | 0.3% | |
| ESGR | B | 0.3% | |
| URBN | C | 0.3% | |
| GNW | A | 0.29% | |
| FMC | F | 0.29% | |
| FIBK | A | 0.28% | |
| ALIT | C | 0.28% | |
| PRGO | C | 0.28% | |
| CWK | B | 0.28% | |
| STNG | F | 0.27% | |
| TGNA | B | 0.27% | |
| JLL | C | 0.27% | |
| HUN | F | 0.27% | |
| UNF | A | 0.26% | |
| GTLS | A | 0.26% | |
| CRC | B | 0.26% | |
| NWL | B | 0.25% | |
| HHH | B | 0.25% | |
| MDU | D | 0.25% | |
| GXO | B | 0.25% | |
| CEIX | A | 0.25% | |
| BHF | A | 0.25% | |
| VAC | B | 0.25% | |
| DINO | D | 0.24% | |
| NJR | A | 0.24% | |
| IPGP | D | 0.24% | |
| NEOG | D | 0.24% | |
| MAN | F | 0.24% | |
| LGIH | F | 0.24% | |
| CIVI | F | 0.24% | |
| MIDD | D | 0.24% | |
| PBH | A | 0.24% | |
| ARCB | C | 0.23% | |
| GT | C | 0.23% | |
| ARCH | B | 0.23% | |
| LBRT | F | 0.23% | |
| XRAY | F | 0.23% | |
| VSH | F | 0.22% | |
| BERY | D | 0.22% | |
| ESI | B | 0.22% | |
| CHRD | F | 0.22% | |
| FAF | C | 0.22% | |
| B | A | 0.22% | |
| ENOV | C | 0.21% | |
| ACT | C | 0.21% | |
| DIOD | F | 0.21% | |
| ZD | B | 0.21% | |
| AZTA | F | 0.21% | |
| SEB | F | 0.21% | |
| AAP | D | 0.2% | |
| HGV | B | 0.2% | |
| FL | F | 0.19% | |
| ASO | F | 0.19% | |
| CPA | A | 0.19% | |
| WHR | A | 0.19% | |
| AA | A | 0.19% | |
| NOG | A | 0.19% | |
| BILL | A | 0.19% | |
| JBT | B | 0.19% | |
| NVST | C | 0.19% | |
| INSW | F | 0.19% | |
| AMR | C | 0.19% | |
| GEF | A | 0.18% | |
| BCC | B | 0.17% | |
| DHT | D | 0.17% | |
| ELAN | C | 0.17% | |
| SPNT | A | 0.17% | |
| KSS | F | 0.16% | |
| PPC | B | 0.16% | |
| TROX | F | 0.16% | |
| LCII | D | 0.16% | |
| FDP | A | 0.16% | |
| ORA | B | 0.16% | |
| UA | B | 0.16% | |
| SNV | A | 0.16% | |
| HI | C | 0.16% | |
| GAP | C | 0.16% | |
| SGRY | F | 0.15% | |
| SIG | B | 0.15% | |
| PHIN | A | 0.15% | |
| CMRE | B | 0.15% | |
| PRM | C | 0.14% | |
| UAA | B | 0.14% | |
| SON | D | 0.13% | |
| XPRO | F | 0.13% | |
| CABO | B | 0.13% | |
| ADNT | F | 0.13% | |
| LPG | F | 0.12% | |
| TKR | F | 0.12% | |
| KBH | D | 0.12% | |
| SFL | F | 0.12% | |
| SKX | D | 0.12% | |
| LRN | A | 0.12% | |
| AEO | F | 0.11% | |
| ITGR | B | 0.11% | |
| HELE | C | 0.11% | |
| DOLE | D | 0.11% | |
| TPC | C | 0.11% | |
| GO | C | 0.11% | |
| TEX | D | 0.11% | |
| IART | C | 0.11% | |
| UMBF | A | 0.11% | |
| PLYA | A | 0.1% | |
| UNFI | A | 0.1% | |
| ASGN | D | 0.1% | |
| LILAK | F | 0.1% | |
| GMS | A | 0.1% | |
| VTOL | B | 0.09% | |
| VAL | F | 0.08% | |
| VSTS | F | 0.08% | |
| LBRDA | B | 0.08% | |
| ECPG | A | 0.08% | |
| PLXS | B | 0.08% | |
| COTY | F | 0.08% | |
| HL | D | 0.08% | |
| AXL | C | 0.07% | |
| HOMB | A | 0.07% | |
| ENS | D | 0.07% | |
| GLDD | B | 0.07% | |
| APA | F | 0.07% | |
| AOSL | F | 0.07% | |
| RYAM | B | 0.06% | |
| RCM | A | 0.06% | |
| ICHR | C | 0.06% | |
| NXST | D | 0.06% | |
| CZR | F | 0.06% | |
| KWR | C | 0.06% | |
| GNK | C | 0.06% | |
| ZI | D | 0.06% | |
| JBLU | C | 0.06% | |
| NVRI | F | 0.05% | |
| CACI | C | 0.05% | |
| WOR | F | 0.05% | |
| ASC | F | 0.05% | |
| ACHC | F | 0.05% | |
| PRAA | C | 0.05% | |
| RRX | B | 0.05% | |
| NAT | F | 0.05% | |
| ATKR | C | 0.05% | |
| CLVT | F | 0.05% | |
| BOC | D | 0.04% | |
| AMRC | F | 0.04% | |
| CENT | C | 0.04% | |
| IAS | D | 0.04% | |
| KRO | D | 0.04% | |
| UFPI | C | 0.04% | |
| IBOC | A | 0.04% | |
| AVO | B | 0.04% | |
| UFCS | A | 0.04% | |
| GLRE | B | 0.04% | |
| WS | B | 0.04% | |
| LILA | F | 0.03% | |
| ATNI | F | 0.03% | |
| VCYT | B | 0.03% | |
| BMBL | C | 0.03% | |
| OEC | C | 0.03% | |
| KOS | D | 0.03% | |
| HCC | B | 0.03% | |
| USAP | B | 0.03% | |
| MMI | A | 0.03% | |
| CPRI | F | 0.03% | |
| PACK | C | 0.03% | |
| HTZ | C | 0.03% | |
| RDN | C | 0.03% | |
| SMPL | B | 0.03% | |
| FUL | F | 0.03% | |
| UNTY | A | 0.02% | |
| LAKE | B | 0.02% | |
| CDE | D | 0.02% | |
| NEO | C | 0.02% | |
| WNEB | A | 0.02% | |
| ISTR | A | 0.02% | |
| MERC | F | 0.02% | |
| NTGR | A | 0.02% | |
| RMAX | D | 0.02% | |
| PYCR | C | 0.02% | |
| GPRE | F | 0.02% | |
| FSTR | B | 0.02% | |
| HOFT | C | 0.02% | |
| TWLO | A | 0.02% | |
| FUNC | A | 0.02% | |
| PARA | C | 0.02% | |
| SEG | B | 0.02% | |
| GENC | B | 0.02% | |
| GSM | D | 0.02% | |
| PANL | F | 0.02% | |
| FLXS | B | 0.02% | |
| ZUMZ | D | 0.02% | |
| AMPS | C | 0.02% | |
| VSAT | F | 0.02% | |
| MEG | F | 0.01% | |
| VTSI | C | 0.01% | |
| NL | A | 0.01% | |
| TBNK | A | 0.01% | |
| EML | F | 0.01% | |
| SBT | C | 0.01% | |
| FNWB | C | 0.01% | |
| BWFG | A | 0.01% | |
| CPS | C | 0.01% | |
| TWIN | D | 0.01% | |
| FARO | B | 0.01% | |
| ORI | A | 0.01% | |
| EVBN | A | 0.01% | |
| KW | C | 0.01% | |
| STRS | C | 0.01% | |
| TTEC | F | 0.01% | |
| FONR | F | 0.01% | |
| HMST | D | 0.01% | |
| ACTG | F | 0.01% | |
| NBR | D | 0.01% | |
| SRTS | A | 0.01% | |
| PHX | A | 0.01% | |
| SGA | F | 0.01% | |
| AMN | F | 0.01% | |
| THRY | F | 0.01% | |
| ANGO | C | 0.01% | |
| CSTL | C | 0.01% | |
| FRD | F | 0.01% | |
| TTSH | D | 0.01% | |
| ORN | C | 0.01% | |
| SNFCA | A | 0.01% | |
| RVSB | B | 0.01% | |
| ANGI | F | 0.01% | |
| PWOD | A | 0.01% | |
| UBFO | A | 0.01% | |
| GEOS | C | 0.01% | |
| ULBI | F | 0.01% | |
| BALY | A | 0.01% | |
| CLAR | C | 0.01% | |
| GEF | A | 0.01% | |
| OPBK | A | 0.01% | |
| LCUT | F | 0.01% | |
| BSET | B | 0.01% | |
| RUSHB | B | 0.01% | |
| BFIN | A | 0.01% | |
| SGC | C | 0.01% | |
| FFWM | B | 0.01% | |
| LGF.A | F | 0.01% | |
| CTRN | D | 0.01% | |
| ESE | A | 0.01% | |
| VIRC | C | 0.01% | |
| BLFY | A | 0.01% | |
| ALCO | D | 0.01% | |
| HURC | C | 0.01% | |
| AVD | C | 0.01% | |
| LXFR | B | 0.01% | |
| FET | D | 0.01% | |
| SRI | F | 0.01% | |
| STRT | A | 0.01% | |
| RUN | F | 0.01% | |
| SMHI | F | 0.01% | |
| HII | F | 0.01% | |
| CVEO | D | 0.01% | |
| CIFR | B | 0.01% | |
| CLNE | D | 0.01% | |
| CNDT | B | 0.01% | |
| RBKB | A | 0.0% | |
| LSBK | B | 0.0% | |
| FCAP | D | 0.0% | |
| HWBK | A | 0.0% | |
| FSFG | A | 0.0% | |
| CFBK | B | 0.0% | |
| BOTJ | A | 0.0% | |
| LARK | A | 0.0% | |
| RMBI | A | 0.0% | |
| IROQ | C | 0.0% | |
| TAIT | D | 0.0% | |
| ELSE | A | 0.0% | |
| GROW | F | 0.0% | |
| VABK | B | 0.0% | |
| LGL | A | 0.0% | |
| NSYS | F | 0.0% | |
| DAIO | C | 0.0% | |
| SLNG | A | 0.0% | |
| HNNA | B | 0.0% | |
| GPRO | F | 0.0% | |
| CPSS | B | 0.0% | |
| FUSB | A | 0.0% | |
| DIT | D | 0.0% | |
| FKWL | D | 0.0% | |
| BDL | F | 0.0% | |
| WHLM | F | 0.0% | |
| MGYR | A | 0.0% | |
| ALTO | F | 0.0% | |
| OVBC | A | 0.0% | |
| WVVI | F | 0.0% | |
| CULP | D | 0.0% | |
| ALOT | C | 0.0% | |
| OPHC | B | 0.0% | |
| FRAF | A | 0.0% | |
| AFBI | A | 0.0% | |
| NTIC | C | 0.0% | |
| TAYD | F | 0.0% | |
| COOK | D | 0.0% | |
| UONEK | F | 0.0% | |
| LIVE | F | 0.0% | |
| AIOT | B | 0.0% | |
| LGF.A | F | 0.0% | |
| CBFV | A | 0.0% | |
| AE | A | 0.0% | |
| ESP | B | 0.0% | |
| AMS | F | 0.0% | |
| CKX | F | 0.0% | |
| FLL | F | 0.0% | |
| SSBK | A | 0.0% | |
| METCB | C | 0.0% | |
| AXTI | F | 0.0% | |
| FLGT | F | 0.0% | |
| WHG | B | 0.0% | |
| HFFG | C | 0.0% | |
| CVR | B | 0.0% | |
| QIPT | F | 0.0% | |
| FTK | A | 0.0% | |
| PROV | A | 0.0% | |
| EBMT | B | 0.0% | |
| CRWS | D | 0.0% | |
| HBB | F | 0.0% | |
| BWEN | F | 0.0% | |
| JRVR | F | 0.0% | |
| FVCB | B | 0.0% | |
| TRT | B | 0.0% | |
| ASRV | A | 0.0% | |
| COFS | A | 0.0% | |
| TG | C | 0.0% | |
| MRBK | A | 0.0% | |
| PEBK | A | 0.0% | |
| MNSB | D | 0.0% | |
| AC | B | 0.0% | |
| TACT | F | 0.0% | |
| KVHI | C | 0.0% | |
| PPIH | B | 0.0% | |
| ACU | C | 0.0% | |
| SYNA | C | 0.0% | |
| CATO | C | 0.0% | |
| NNBR | C | 0.0% | |
| DLHC | F | 0.0% | |
| HIFS | B | 0.0% | |
| CVI | D | 0.0% | |
| BCAL | A | 0.0% | |
| SGRP | D | 0.0% | |
| TLYS | D | 0.0% | |
| BCOV | A | 0.0% | |
| FCCO | B | 0.0% | |
| OB | A | 0.0% | |
| GAIA | B | 0.0% | |
| MNTX | B | 0.0% | |
| IOSP | C | 0.0% | |
| SBFG | C | 0.0% | |
| DLTH | F | 0.0% | |
| CZWI | A | 0.0% | |
| EPSN | A | 0.0% | |
| CIX | B | 0.0% | |
| MYFW | A | 0.0% | |
| IBEX | B | 0.0% | |
| RSVR | B | 0.0% | |
| AXR | B | 0.0% | |
| FPH | C | 0.0% | |
| VEL | A | 0.0% | |
| KTCC | B | 0.0% | |
| APEI | B | 0.0% | |
| SSYS | B | 0.0% | |
| CHMG | A | 0.0% | |
| MLI | B | 0.0% | |
| RIOT | B | 0.0% | |
| EHTH | C | 0.0% | |
| SSP | F | 0.0% | |
| PNRG | A | 0.0% | |
| SLQT | C | 0.0% | |
| CMTL | F | 0.0% | |
| NEXA | A | 0.0% | |
| LFST | C | 0.0% | |
| CNMD | C | 0.0% | |
| CNSL | A | 0.0% | |
| KEQU | C | 0.0% |
DFSV Underweight 362 Positions Relative to EES
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -2.18% | |
| TPG | B | -0.96% | |
| BGC | B | -0.66% | |
| SLVM | B | -0.64% | |
| AX | A | -0.62% | |
| VCTR | B | -0.6% | |
| EAT | A | -0.55% | |
| JWN | A | -0.51% | |
| LEVI | F | -0.47% | |
| RNG | B | -0.39% | |
| GFF | A | -0.38% | |
| STRL | B | -0.37% | |
| CVCO | A | -0.34% | |
| GEO | A | -0.34% | |
| IESC | B | -0.33% | |
| VYX | C | -0.33% | |
| SNEX | A | -0.33% | |
| VIRT | A | -0.33% | |
| BOOT | C | -0.32% | |
| COMM | D | -0.3% | |
| PRG | A | -0.3% | |
| BKE | A | -0.29% | |
| CNK | A | -0.29% | |
| PRGS | B | -0.28% | |
| CBU | A | -0.28% | |
| BRC | C | -0.28% | |
| COLL | F | -0.28% | |
| ENR | A | -0.27% | |
| DFH | F | -0.27% | |
| VSCO | A | -0.27% | |
| USLM | A | -0.26% | |
| SATS | D | -0.25% | |
| DORM | B | -0.25% | |
| TBBK | A | -0.25% | |
| HIW | D | -0.25% | |
| CASH | A | -0.24% | |
| BOH | A | -0.24% | |
| IIPR | F | -0.24% | |
| MGRC | B | -0.24% | |
| HEES | B | -0.24% | |
| LGND | B | -0.24% | |
| SABR | B | -0.24% | |
| BDN | D | -0.24% | |
| UPBD | B | -0.24% | |
| AMRX | C | -0.24% | |
| CARG | A | -0.23% | |
| PFBC | A | -0.22% | |
| BLMN | F | -0.22% | |
| HE | D | -0.21% | |
| NGVT | B | -0.21% | |
| APOG | B | -0.2% | |
| ENV | B | -0.2% | |
| CAKE | A | -0.2% | |
| PRK | A | -0.2% | |
| AMRK | F | -0.19% | |
| SXT | C | -0.19% | |
| AGM | A | -0.19% | |
| EXTR | B | -0.19% | |
| CRI | D | -0.18% | |
| QTWO | A | -0.18% | |
| MWA | A | -0.18% | |
| POWL | C | -0.18% | |
| HRMY | D | -0.18% | |
| SONO | C | -0.18% | |
| EVRI | A | -0.17% | |
| PI | D | -0.17% | |
| STGW | B | -0.17% | |
| EVTC | C | -0.17% | |
| SITM | B | -0.17% | |
| NHI | D | -0.17% | |
| EPAC | B | -0.17% | |
| VRTS | A | -0.17% | |
| MXL | C | -0.16% | |
| HWKN | C | -0.16% | |
| SYBT | A | -0.16% | |
| WABC | A | -0.16% | |
| EMBC | C | -0.16% | |
| STEP | A | -0.15% | |
| NXRT | A | -0.15% | |
| OSIS | A | -0.15% | |
| TRIP | D | -0.15% | |
| SHAK | B | -0.15% | |
| AROC | A | -0.15% | |
| TH | C | -0.15% | |
| UIS | B | -0.15% | |
| PLAY | C | -0.15% | |
| AGX | B | -0.15% | |
| EVCM | B | -0.15% | |
| MCRI | A | -0.14% | |
| VIAV | B | -0.14% | |
| HURN | B | -0.14% | |
| CSGS | A | -0.14% | |
| ARHS | F | -0.14% | |
| ROAD | B | -0.14% | |
| CHCO | A | -0.14% | |
| ACMR | F | -0.14% | |
| GOGO | C | -0.14% | |
| RDNT | B | -0.14% | |
| HY | F | -0.14% | |
| TNC | F | -0.14% | |
| CYH | F | -0.14% | |
| MTRN | C | -0.14% | |
| SXI | A | -0.14% | |
| FCPT | C | -0.13% | |
| GVA | A | -0.13% | |
| AKR | B | -0.13% | |
| PJT | A | -0.13% | |
| CPK | A | -0.13% | |
| CTS | B | -0.13% | |
| GCMG | B | -0.12% | |
| GABC | A | -0.12% | |
| CPRX | C | -0.12% | |
| ADUS | D | -0.12% | |
| CCSI | B | -0.12% | |
| ESRT | D | -0.12% | |
| MYRG | B | -0.12% | |
| PAYO | A | -0.12% | |
| CWAN | B | -0.12% | |
| NWN | A | -0.12% | |
| CXW | B | -0.12% | |
| BOWL | F | -0.12% | |
| GDRX | F | -0.11% | |
| RXO | C | -0.11% | |
| SHO | D | -0.11% | |
| CHWY | B | -0.11% | |
| INFN | C | -0.11% | |
| LTC | B | -0.11% | |
| ACEL | B | -0.11% | |
| VERX | A | -0.11% | |
| ANIP | D | -0.11% | |
| OII | B | -0.11% | |
| PLMR | A | -0.11% | |
| PX | A | -0.11% | |
| ALX | D | -0.11% | |
| VECO | F | -0.11% | |
| BSIG | A | -0.1% | |
| CRAI | B | -0.1% | |
| SPB | C | -0.1% | |
| VICR | B | -0.1% | |
| BBW | B | -0.1% | |
| REI | F | -0.1% | |
| HTH | B | -0.1% | |
| AAT | C | -0.1% | |
| LEU | C | -0.1% | |
| RVLV | A | -0.1% | |
| JACK | D | -0.1% | |
| ASTH | F | -0.1% | |
| PDM | D | -0.1% | |
| IDT | B | -0.1% | |
| CHEF | B | -0.1% | |
| DRH | B | -0.1% | |
| UFPT | C | -0.1% | |
| FWRD | D | -0.09% | |
| KTOS | B | -0.09% | |
| BBSI | A | -0.09% | |
| TR | A | -0.09% | |
| CBRL | C | -0.09% | |
| DEI | B | -0.09% | |
| RMR | F | -0.09% | |
| DIN | C | -0.09% | |
| AGYS | A | -0.09% | |
| LNN | B | -0.09% | |
| MRVI | F | -0.09% | |
| CWH | B | -0.09% | |
| ARCT | F | -0.09% | |
| KNTK | A | -0.09% | |
| SJW | F | -0.09% | |
| EQC | A | -0.09% | |
| LKFN | A | -0.09% | |
| KFRC | D | -0.08% | |
| LMAT | A | -0.08% | |
| NABL | F | -0.08% | |
| ATEN | A | -0.08% | |
| PZZA | D | -0.08% | |
| DFIN | D | -0.08% | |
| PRVA | B | -0.08% | |
| SKWD | A | -0.08% | |
| GSHD | A | -0.08% | |
| UE | B | -0.08% | |
| GTY | C | -0.08% | |
| YOU | D | -0.08% | |
| TWKS | B | -0.08% | |
| JAMF | F | -0.07% | |
| DVAX | C | -0.07% | |
| ROIC | A | -0.07% | |
| GIC | F | -0.07% | |
| EE | A | -0.07% | |
| EXPI | C | -0.07% | |
| ALEX | B | -0.07% | |
| LOB | A | -0.07% | |
| ZIP | D | -0.07% | |
| TTGT | C | -0.07% | |
| JBSS | F | -0.07% | |
| ARRY | C | -0.07% | |
| HLIT | F | -0.07% | |
| ETWO | F | -0.07% | |
| PNTG | D | -0.07% | |
| UPWK | B | -0.07% | |
| XHR | B | -0.07% | |
| UTZ | D | -0.07% | |
| CSV | B | -0.07% | |
| HCKT | A | -0.07% | |
| DSGR | C | -0.06% | |
| CLBK | B | -0.06% | |
| XPEL | B | -0.06% | |
| MPX | C | -0.06% | |
| WRBY | A | -0.06% | |
| CLB | C | -0.06% | |
| GDYN | C | -0.06% | |
| EGHT | C | -0.06% | |
| CCB | A | -0.06% | |
| LMB | A | -0.06% | |
| WSR | B | -0.06% | |
| KRT | A | -0.06% | |
| MLAB | F | -0.06% | |
| MCBS | A | -0.06% | |
| PD | C | -0.06% | |
| UTL | C | -0.06% | |
| STAA | F | -0.06% | |
| VITL | F | -0.06% | |
| NSSC | F | -0.06% | |
| TFIN | A | -0.06% | |
| WWW | A | -0.06% | |
| DEA | D | -0.05% | |
| LQDT | A | -0.05% | |
| CDRE | D | -0.05% | |
| RICK | B | -0.05% | |
| IMXI | B | -0.05% | |
| TPB | A | -0.05% | |
| UWMC | F | -0.05% | |
| MYPS | C | -0.05% | |
| VZIO | A | -0.05% | |
| AMSF | A | -0.05% | |
| SHLS | F | -0.05% | |
| WINA | B | -0.05% | |
| TGI | A | -0.05% | |
| USPH | C | -0.05% | |
| JILL | C | -0.05% | |
| ARVN | D | -0.05% | |
| CRCT | F | -0.05% | |
| FSBC | A | -0.05% | |
| WTBA | A | -0.05% | |
| XNCR | B | -0.05% | |
| MLNK | C | -0.05% | |
| BFC | B | -0.05% | |
| GRC | B | -0.05% | |
| GNE | F | -0.05% | |
| BFS | C | -0.05% | |
| RLJ | C | -0.05% | |
| TTI | B | -0.04% | |
| ARLO | D | -0.04% | |
| FIGS | F | -0.04% | |
| IRMD | B | -0.04% | |
| EWCZ | D | -0.04% | |
| MED | D | -0.04% | |
| NATH | B | -0.04% | |
| PLOW | D | -0.04% | |
| SDGR | D | -0.04% | |
| ERII | B | -0.04% | |
| IIIV | B | -0.04% | |
| AIRS | C | -0.04% | |
| YEXT | A | -0.04% | |
| ZUO | A | -0.04% | |
| SAFT | A | -0.04% | |
| AHH | D | -0.04% | |
| OLP | A | -0.04% | |
| OABI | D | -0.04% | |
| MSEX | B | -0.04% | |
| CECO | C | -0.04% | |
| PDFS | D | -0.04% | |
| HCI | B | -0.04% | |
| PBI | C | -0.04% | |
| OFIX | B | -0.03% | |
| FC | F | -0.03% | |
| UHT | D | -0.03% | |
| ZYXI | D | -0.03% | |
| ASRT | F | -0.03% | |
| OOMA | A | -0.03% | |
| CURV | D | -0.03% | |
| MNTK | F | -0.03% | |
| DH | F | -0.03% | |
| ENFN | A | -0.03% | |
| FPI | B | -0.03% | |
| LGTY | B | -0.03% | |
| DHIL | A | -0.03% | |
| CMT | F | -0.03% | |
| PRO | C | -0.03% | |
| NTST | D | -0.03% | |
| CDMO | A | -0.03% | |
| QNST | C | -0.03% | |
| RMNI | C | -0.03% | |
| TZOO | A | -0.03% | |
| WRLD | D | -0.03% | |
| YORW | D | -0.03% | |
| MGNX | D | -0.03% | |
| KRUS | C | -0.03% | |
| TRNS | F | -0.03% | |
| DJCO | B | -0.03% | |
| DENN | C | -0.03% | |
| AXGN | D | -0.03% | |
| ESQ | B | -0.03% | |
| CXM | C | -0.03% | |
| NVEC | D | -0.03% | |
| PCYO | A | -0.02% | |
| XPOF | B | -0.02% | |
| SRDX | C | -0.02% | |
| SMTI | C | -0.02% | |
| PINE | D | -0.02% | |
| AGS | A | -0.02% | |
| NRC | F | -0.02% | |
| EEX | D | -0.02% | |
| SLP | F | -0.02% | |
| PAY | A | -0.02% | |
| ARTNA | F | -0.02% | |
| CASS | B | -0.02% | |
| INDI | C | -0.02% | |
| HCAT | C | -0.02% | |
| FNLC | A | -0.02% | |
| ATEX | F | -0.02% | |
| PKE | B | -0.02% | |
| PUBM | D | -0.02% | |
| SIGA | F | -0.02% | |
| CTLP | B | -0.02% | |
| OFLX | C | -0.02% | |
| NUS | C | -0.02% | |
| RGCO | C | -0.02% | |
| PTLO | F | -0.02% | |
| RCMT | C | -0.02% | |
| KLXE | C | -0.02% | |
| MEI | F | -0.02% | |
| IBUY | B | -0.02% | |
| OBT | B | -0.02% | |
| CEVA | B | -0.02% | |
| UTI | A | -0.02% | |
| LPRO | C | -0.02% | |
| SAMG | A | -0.01% | |
| INFU | B | -0.01% | |
| HBIO | F | -0.01% | |
| OPRX | F | -0.01% | |
| NKSH | B | -0.01% | |
| EGAN | C | -0.01% | |
| PBYI | D | -0.01% | |
| FDBC | B | -0.01% | |
| MRAM | D | -0.01% | |
| PSTL | C | -0.01% | |
| CRMT | F | -0.01% | |
| CLDT | C | -0.01% | |
| STKS | F | -0.01% | |
| JYNT | D | -0.01% | |
| CVGW | C | -0.01% | |
| BTMD | D | -0.01% | |
| PBPB | B | -0.01% | |
| AEHR | F | -0.01% | |
| UPLD | C | -0.01% | |
| NEWT | B | -0.01% | |
| WTI | F | -0.01% | |
| CHCT | C | -0.01% | |
| HGBL | F | -0.0% | |
| BGFV | F | -0.0% | |
| EZM | B | -0.0% | |
| LPSN | F | -0.0% | |
| KFS | B | -0.0% |
DFSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Diversified Industrials
Software - Application
Oil & Gas Equipment & Services
Auto Parts
Specialty Chemicals
Business Services
Apparel Stores
Conglomerates
Credit Services
Packaged Foods
Shipping & Ports
Specialty Retail
Communication Equipment
Electronic Components
Home Furnishings & Fixtures
Medical Devices
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Mining
Trust Services
Retail Banking
Individual Retirement Account
Boat
Business Loans
Cash Management Services
Mortgage Loan
Residential Real Estate Loans
Loan
Natural Gas
Banking Services
Insurance
EES: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Restaurants
Biotechnology
Savings & Cooperative Banks
Software - Infrastructure
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Diversified Industrials
Engineering & Construction
Insurance - Property & Casualty
Electronic Components
Information Technology Services
Auto Parts
Communication Equipment
Leisure
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Banking
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Computing
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Medicine
Trust Services
Business Loans
Investment Management
Natural Gas
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Individual Retirement Account
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