DFSV vs. FENY ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Fidelity MSCI Energy Index ETF (FENY)

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

$30.70

Average Daily Volume

620,002

Number of Holdings ^*

941

* may have additional holdings in another (foreign) market

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

736,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	FENY
30 Days	0.62%	-2.25%
60 Days	-1.75%	-4.15%
90 Days	7.02%	-3.85%
12 Months	22.28%	-2.84%

48 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in FENY	Overlap
APA	F	0.09%	0.51%	0.09%
AR	C	0.42%	0.45%	0.42%
BRY	F	0.04%	0.05%	0.04%
BTU	C	0.3%	0.19%	0.19%
CEIX	C	0.27%	0.18%	0.18%
CHRD	F	0.25%	0.47%	0.25%
CIVI	F	0.15%	0.24%	0.15%
CLNE	C	0.01%	0.06%	0.01%
CNX	B	0.52%	0.29%	0.29%
CRC	C	0.28%	0.2%	0.2%
CRGY	D	0.08%	0.14%	0.08%
CRK	C	0.29%	0.09%	0.09%
DINO	F	0.16%	0.42%	0.16%
DK	F	0.1%	0.09%	0.09%
DTM	C	0.64%	0.42%	0.42%
EGY	D	0.03%	0.06%	0.03%
GPOR	C	0.17%	0.14%	0.14%
GPRE	F	0.02%	0.07%	0.02%
GRNT	F	0.03%	0.05%	0.03%
HLX	D	0.16%	0.11%	0.11%
HP	F	0.33%	0.2%	0.2%
HPK	F	0.0%	0.05%	0.0%
INSW	C	0.23%	0.13%	0.13%
KOS	F	0.04%	0.13%	0.04%
LBRT	F	0.31%	0.2%	0.2%
LPG	F	0.15%	0.1%	0.1%
MTDR	F	0.38%	0.35%	0.35%
MUR	F	0.48%	0.3%	0.3%
NBR	F	0.01%	0.06%	0.01%
NOG	F	0.19%	0.2%	0.19%
NOV	F	0.41%	0.37%	0.37%
NR	F	0.05%	0.06%	0.05%
PARR	F	0.02%	0.08%	0.02%
PBF	F	0.34%	0.2%	0.2%
PUMP	F	0.09%	0.07%	0.07%
REPX	D	0.02%	0.04%	0.02%
RES	D	0.1%	0.06%	0.06%
REX	D	0.08%	0.07%	0.07%
RIG	F	0.35%	0.2%	0.2%
RRC	D	0.35%	0.41%	0.35%
SD	F	0.0%	0.05%	0.0%
SM	F	0.43%	0.27%	0.27%
SWN	C	0.64%	0.41%	0.41%
TALO	F	0.14%	0.12%	0.12%
VAL	F	0.01%	0.21%	0.01%
VTOL	D	0.09%	0.04%	0.04%
WTTR	D	0.1%	0.09%	0.09%
XPRO	F	0.17%	0.11%	0.11%

DFSV Overweight 893 Positions Relative to FENY

Symbol	Grade	Weight
TMHC	B	0.76%
JXN	B	0.66%
IVZ	B	0.65%
MTG	B	0.63%
FYBR	C	0.61%
MHK	B	0.6%
AMKR	F	0.59%
CMC	D	0.58%
PB	D	0.57%
PNFP	C	0.56%
THO	C	0.54%
FNB	D	0.54%
PVH	D	0.54%
POST	B	0.54%
GPI	B	0.53%
ONB	D	0.52%
AVT	B	0.52%
BWA	C	0.51%
ARW	B	0.51%
LAD	B	0.51%
CADE	C	0.49%
ESNT	B	0.49%
FHN	D	0.47%
AL	C	0.47%
KEX	C	0.47%
WCC	C	0.46%
WTFC	C	0.46%
WBS	C	0.46%
ALK	B	0.45%
UBSI	D	0.45%
TPH	C	0.45%
CLF	F	0.45%
R	C	0.44%
HOG	C	0.44%
MATX	B	0.44%
AGO	D	0.44%
GTES	C	0.43%
ZION	D	0.43%
KNX	C	0.43%
SSB	C	0.42%
OSK	F	0.42%
OZK	F	0.42%
ACA	B	0.41%
MDU	B	0.41%
INGR	B	0.41%
JHG	B	0.41%
AXS	B	0.4%
DNB	D	0.4%
WTM	F	0.4%
ABCB	C	0.4%
SANM	D	0.4%
BOKF	C	0.4%
ST	D	0.39%
ASH	F	0.39%
CMA	C	0.39%
LTH	C	0.38%
HWC	D	0.38%
VLY	D	0.38%
ABG	D	0.37%
AVNT	B	0.37%
BIO	C	0.37%
M	F	0.37%
X	F	0.36%
AA	C	0.36%
LEA	D	0.36%
CCS	C	0.35%
XRAY	D	0.35%
STNG	D	0.35%
GATX	D	0.35%
JAZZ	D	0.35%
HUN	C	0.35%
WAL	B	0.34%
ASB	D	0.34%
ABM	D	0.34%
ADTN	C	0.34%
SKYW	C	0.33%
KFY	C	0.33%
DXC	D	0.33%
ESGR	D	0.33%
AGCO	D	0.33%
TCBI	C	0.32%
LBRDK	C	0.32%
PRGO	F	0.32%
URBN	F	0.32%
DAR	F	0.32%
COLB	B	0.31%
MAN	C	0.31%
ALIT	D	0.31%
JLL	B	0.31%
FULT	D	0.3%
UCBI	B	0.3%
HUBG	C	0.3%
NNI	C	0.3%
ATGE	C	0.29%
CALM	B	0.29%
RUSHA	C	0.29%
GNW	C	0.29%
FIBK	C	0.28%
GHC	B	0.28%
FMC	B	0.28%
LGIH	D	0.27%
CATY	C	0.27%
CWK	B	0.27%
SEB	D	0.27%
AUB	D	0.27%
HL	C	0.27%
FL	F	0.27%
ESI	C	0.26%
BERY	B	0.26%
WAFD	D	0.26%
FAF	B	0.26%
FHB	D	0.26%
WSFS	D	0.26%
NEOG	D	0.26%
TDS	B	0.25%
SIG	C	0.25%
BKU	D	0.25%
AZTA	F	0.25%
UNF	B	0.25%
HHH	C	0.25%
NJR	C	0.25%
BHF	F	0.24%
EBC	C	0.24%
VSH	F	0.24%
MIDD	C	0.24%
BPOP	C	0.24%
MOS	F	0.23%
REZI	D	0.23%
ARCB	D	0.23%
ACT	C	0.23%
SFNC	C	0.23%
PFS	C	0.23%
MTX	D	0.22%
ICUI	C	0.22%
ASO	D	0.22%
GT	F	0.22%
GXO	D	0.22%
PPBI	D	0.22%
FFBC	D	0.22%
HTLF	C	0.21%
IPGP	D	0.21%
SNDR	B	0.21%
INDB	D	0.21%
WERN	C	0.21%
TOWN	D	0.21%
B	C	0.21%
ENOV	F	0.21%
VAC	D	0.2%
BCC	C	0.2%
DIOD	F	0.2%
TTMI	D	0.2%
STRA	F	0.2%
IBTX	C	0.2%
MIR	C	0.2%
THS	C	0.19%
DHT	C	0.19%
KSS	D	0.19%
TROX	D	0.19%
BANR	C	0.19%
ZD	D	0.19%
ELAN	D	0.19%
TGNA	C	0.19%
NWL	C	0.19%
WMK	D	0.19%
SPNT	D	0.18%
ARCH	D	0.18%
PINC	D	0.18%
CVBF	D	0.18%
GEF	C	0.18%
HGV	F	0.18%
SGRY	D	0.18%
EPC	F	0.18%
FRME	D	0.18%
GAP	F	0.18%
ANDE	D	0.18%
PBH	C	0.18%
NVST	D	0.18%
CMRE	C	0.17%
TNK	D	0.17%
USM	C	0.17%
CPA	C	0.17%
ORA	B	0.17%
GBX	D	0.17%
LZB	C	0.17%
BHE	C	0.17%
AMR	D	0.17%
LCII	C	0.17%
RNST	D	0.17%
AAP	F	0.17%
MODG	F	0.17%
CENTA	F	0.16%
SOFI	D	0.16%
TRMK	D	0.16%
NWBI	D	0.16%
WGO	D	0.16%
KMT	B	0.16%
ADNT	D	0.16%
SFL	D	0.15%
PPC	D	0.15%
KAR	D	0.15%
AMWD	C	0.15%
CUBI	F	0.15%
SKX	C	0.15%
FDP	C	0.15%
HI	F	0.15%
SNV	D	0.15%
JBT	C	0.15%
NAVI	D	0.15%
EFSC	D	0.15%
UA	C	0.15%
SWI	B	0.14%
LILAK	D	0.14%
STBA	D	0.14%
BILL	D	0.14%
ROG	D	0.14%
GIII	D	0.14%
MLKN	F	0.14%
FCF	D	0.14%
UVV	D	0.14%
DAN	D	0.14%
FA	B	0.14%
SCL	D	0.14%
WSBC	D	0.14%
NHC	D	0.14%
PHIN	C	0.14%
OI	D	0.14%
FOR	D	0.14%
PLAB	D	0.14%
PRM	B	0.13%
PRDO	D	0.13%
HOPE	D	0.13%
AIR	D	0.13%
WHR	C	0.13%
GTLS	F	0.13%
SASR	C	0.13%
SCVL	C	0.13%
FBNC	C	0.13%
AEO	D	0.13%
SON	D	0.13%
HELE	D	0.12%
GO	F	0.12%
ASGN	D	0.12%
VSTO	C	0.12%
LRN	B	0.12%
BUSE	D	0.12%
MRTN	D	0.12%
UMBF	C	0.12%
LC	D	0.12%
UAA	C	0.12%
SCSC	D	0.12%
KN	D	0.12%
EIG	C	0.12%
CABO	F	0.12%
INVA	C	0.12%
IMKTA	D	0.11%
DOLE	B	0.11%
PTVE	D	0.11%
OMI	D	0.11%
PRIM	B	0.11%
HLIO	C	0.11%
PEBO	D	0.11%
SBCF	D	0.11%
NTCT	C	0.11%
BHLB	C	0.11%
SUPN	D	0.11%
BV	C	0.11%
SCS	D	0.11%
ITGR	C	0.11%
ODP	F	0.11%
KBH	C	0.11%
GMS	C	0.11%
NBHC	D	0.11%
AVNS	C	0.1%
TRN	C	0.1%
DCO	B	0.1%
TPC	C	0.1%
TEX	F	0.1%
VBTX	C	0.1%
PATK	C	0.1%
NMIH	C	0.1%
COTY	D	0.1%
HMN	C	0.1%
COHU	F	0.1%
AOSL	D	0.1%
DNOW	F	0.1%
ETH	D	0.09%
SCHL	D	0.09%
UNFI	B	0.09%
ENS	C	0.09%
TK	C	0.09%
PSMT	B	0.09%
PFC	D	0.09%
QCRH	D	0.09%
MRCY	C	0.09%
VSTS	D	0.09%
BXC	D	0.09%
JELD	D	0.09%
CMCO	D	0.09%
IART	F	0.09%
MGPI	F	0.09%
TKR	C	0.09%
TRS	C	0.09%
XRX	D	0.09%
CLVT	D	0.09%
TCBK	D	0.09%
BY	D	0.08%
HZO	C	0.08%
NMRK	B	0.08%
SATS	C	0.08%
GNK	C	0.08%
BRKL	C	0.08%
OCFC	B	0.08%
ATSG	C	0.08%
CNOB	C	0.08%
AZZ	C	0.08%
ECPG	D	0.08%
DCOM	C	0.08%
LAUR	C	0.08%
PLYA	D	0.08%
PLUS	B	0.07%
MLI	B	0.07%
JBLU	C	0.07%
ECVT	F	0.07%
CNXN	B	0.07%
EYE	F	0.07%
DGII	D	0.07%
VCYT	C	0.07%
EBF	C	0.07%
MBWM	D	0.07%
CZR	C	0.07%
NXST	D	0.07%
SPTN	C	0.07%
STC	C	0.07%
SMP	D	0.07%
KALU	D	0.07%
MLR	D	0.07%
FBMS	C	0.07%
ASIX	B	0.07%
NX	F	0.07%
UVSP	C	0.07%
OMCL	C	0.07%
SXC	F	0.07%
SAH	D	0.07%
ENVA	C	0.07%
PLXS	B	0.07%
NVRI	D	0.07%
EGBN	D	0.06%
HFWA	D	0.06%
TRST	D	0.06%
SRCL	B	0.06%
WS	D	0.06%
ALGT	D	0.06%
HNI	C	0.06%
DLX	F	0.06%
EZPW	D	0.06%
RRX	C	0.06%
HOMB	D	0.06%
HAYN	D	0.06%
ASC	D	0.06%
HTLD	F	0.06%
ZI	D	0.06%
REVG	D	0.06%
HSII	C	0.06%
FBK	C	0.06%
RBCAA	C	0.06%
MGNI	D	0.06%
OBK	D	0.06%
RCM	C	0.06%
HAYW	C	0.06%
WOR	F	0.06%
MTUS	F	0.06%
AXL	F	0.06%
ASTE	F	0.06%
LBRDA	C	0.06%
GLDD	C	0.06%
DNUT	F	0.06%
ICHR	D	0.05%
FMBH	D	0.05%
MATW	F	0.05%
KE	F	0.05%
BSRR	D	0.05%
THFF	D	0.05%
IBOC	D	0.05%
RYAM	C	0.05%
NWPX	B	0.05%
MNRO	C	0.05%
CACI	B	0.05%
PRAA	F	0.05%
UFPI	C	0.05%
NIC	D	0.05%
TRC	C	0.05%
ETWO	D	0.05%
PRA	C	0.05%
CPF	C	0.05%
KOP	F	0.05%
CFB	D	0.05%
RYI	F	0.05%
RAMP	F	0.05%
VSEC	D	0.05%
SBH	B	0.05%
BGS	D	0.05%
KELYA	D	0.05%
DXPE	C	0.05%
NAT	D	0.05%
PLPC	C	0.05%
MD	C	0.05%
GRBK	B	0.05%
SRCL	B	0.05%
HBNC	D	0.05%
ROCK	D	0.05%
AMRC	B	0.05%
PCRX	F	0.05%
RPAY	F	0.04%
USNA	F	0.04%
HCSG	D	0.04%
CENT	F	0.04%
KRNY	D	0.04%
NAPA	F	0.04%
AMTB	F	0.04%
KWR	D	0.04%
TMP	D	0.04%
PGC	D	0.04%
TILE	C	0.04%
BOC	C	0.04%
MMI	C	0.04%
SHEN	F	0.04%
GTN	D	0.04%
MSGE	B	0.04%
HTBI	D	0.04%
THR	F	0.04%
SWBI	F	0.04%
SNCY	D	0.04%
AMBC	F	0.04%
HVT	F	0.04%
PDCO	F	0.04%
NFBK	D	0.04%
MCS	B	0.04%
KRO	C	0.04%
RDN	D	0.04%
LOCO	C	0.04%
HTZ	F	0.04%
ACCO	C	0.04%
ATKR	F	0.04%
UFCS	D	0.04%
AVO	C	0.04%
MSBI	D	0.04%
VREX	F	0.04%
FUL	D	0.04%
CAL	F	0.04%
ZEUS	F	0.04%
ADV	D	0.04%
GLRE	C	0.04%
ATNI	C	0.04%
MRC	D	0.04%
WNC	F	0.04%
HAFC	D	0.04%
CLW	F	0.04%
HONE	D	0.04%
CTBI	D	0.04%
HTBK	D	0.04%
RDUS	D	0.04%
FWRG	F	0.04%
BMRC	D	0.03%
CRSR	D	0.03%
CFFN	D	0.03%
HCC	D	0.03%
WSBF	C	0.03%
GDOT	D	0.03%
NBTB	D	0.03%
BAND	D	0.03%
OSUR	F	0.03%
MOV	F	0.03%
BHRB	D	0.03%
LSEA	D	0.03%
RGP	F	0.03%
AMPY	F	0.03%
FLWS	F	0.03%
VPG	F	0.03%
PKOH	C	0.03%
AMPS	F	0.03%
SMBK	C	0.03%
LXU	D	0.03%
AHCO	C	0.03%
BFST	C	0.03%
IPI	D	0.03%
NPK	D	0.03%
ZUMZ	D	0.03%
CTOS	F	0.03%
RUN	D	0.03%
IAS	D	0.03%
JOUT	F	0.03%
CAC	C	0.03%
VMEO	C	0.03%
OFG	C	0.03%
GCO	F	0.03%
IIIN	F	0.03%
DGICA	C	0.03%
SWIM	B	0.03%
USAP	C	0.03%
AMAL	D	0.03%
FFIC	D	0.03%
HRTG	C	0.03%
GES	F	0.03%
CCNE	D	0.03%
LEG	D	0.03%
MTW	F	0.03%
DBI	F	0.03%
FRPH	C	0.03%
LILA	C	0.03%
LEGH	C	0.03%
SRCE	D	0.03%
BHB	D	0.03%
PRLB	F	0.03%
RM	B	0.03%
FISI	C	0.03%
WASH	C	0.03%
VLGEA	C	0.03%
PACK	D	0.03%
CCRN	F	0.03%
LOVE	C	0.03%
SMPL	D	0.03%
OSBC	D	0.03%
BJRI	D	0.03%
PAHC	C	0.02%
MCB	C	0.02%
CTRN	D	0.02%
CNDT	C	0.02%
VRA	F	0.02%
TWLO	C	0.02%
RELL	C	0.02%
BBCP	F	0.02%
GDEN	D	0.02%
MLAB	C	0.02%
ALG	D	0.02%
LAKE	D	0.02%
CLFD	D	0.02%
PTSI	D	0.02%
RMAX	C	0.02%
HDSN	D	0.02%
WNEB	C	0.02%
FRBA	C	0.02%
CVEO	C	0.02%
MYE	F	0.02%
OEC	F	0.02%
MG	C	0.02%
PYCR	D	0.02%
ANET	C	0.02%
TBI	F	0.02%
SRI	F	0.02%
SMHI	F	0.02%
GCI	C	0.02%
WEYS	B	0.02%
RBB	C	0.02%
ASUR	D	0.02%
HOFT	D	0.02%
CFFI	C	0.02%
NTGR	D	0.02%
FLXS	B	0.02%
DAKT	D	0.02%
FUNC	C	0.02%
CDE	C	0.02%
FSTR	D	0.02%
MCFT	F	0.02%
TSBK	C	0.02%
UCTT	D	0.02%
IBCP	D	0.02%
GSBC	D	0.02%
SHBI	C	0.02%
BCML	C	0.02%
MEC	B	0.02%
RNGR	D	0.02%
PANL	D	0.02%
ULH	D	0.02%
MPB	C	0.02%
JAKK	C	0.02%
FRST	C	0.02%
PARA	D	0.02%
FF	D	0.02%
FLIC	C	0.02%
MOFG	D	0.02%
ORRF	B	0.02%
GENC	C	0.02%
CIVB	C	0.02%
VRNT	F	0.02%
MATV	D	0.02%
CARE	C	0.02%
FBIZ	B	0.02%
MERC	D	0.02%
VSAT	F	0.02%
RBBN	D	0.02%
CERT	F	0.02%
BOOM	D	0.02%
RLGT	C	0.02%
KODK	D	0.02%
WLFC	C	0.02%
ZIMV	F	0.02%
AMCX	F	0.02%
INBK	D	0.02%
OIS	F	0.02%
NGVC	C	0.02%
NGS	D	0.02%
EQBK	C	0.02%
METC	F	0.02%
BMBL	F	0.02%
HNRG	C	0.02%
SBSI	D	0.02%
BELFB	C	0.02%
RCKY	C	0.02%
GSM	F	0.02%
HOV	D	0.02%
HBCP	C	0.02%
TWI	D	0.02%
TITN	F	0.02%
ALRS	C	0.01%
VTSI	F	0.01%
CPS	D	0.01%
ACTG	D	0.01%
SRTS	D	0.01%
CNSL	A	0.01%
BWFG	C	0.01%
LYTS	C	0.01%
SBT	F	0.01%
EVBN	C	0.01%
TTEC	F	0.01%
RGR	F	0.01%
ODC	D	0.01%
ORI	B	0.01%
ACNB	C	0.01%
CZNC	D	0.01%
KW	C	0.01%
TWIN	D	0.01%
SSYS	D	0.01%
CHGG	F	0.01%
CIFR	D	0.01%
FNWB	D	0.01%
FLGT	F	0.01%
NVEE	F	0.01%
STRS	D	0.01%
OLPX	D	0.01%
NATR	F	0.01%
KIDS	F	0.01%
SNFCA	B	0.01%
DHX	F	0.01%
GNTY	C	0.01%
AVNW	F	0.01%
VYGR	F	0.01%
PHX	C	0.01%
SFST	D	0.01%
IMMR	D	0.01%
FONR	D	0.01%
QUAD	F	0.01%
SGA	F	0.01%
ARC	B	0.01%
CMTL	D	0.01%
SGC	D	0.01%
OPBK	C	0.01%
EPM	D	0.01%
GEOS	D	0.01%
SPWH	D	0.01%
SHYF	D	0.01%
RVSB	C	0.01%
CBAN	C	0.01%
EBTC	B	0.01%
PWOD	B	0.01%
TTSH	D	0.01%
NUS	F	0.01%
UBFO	B	0.01%
AOUT	D	0.01%
VNDA	F	0.01%
HMST	B	0.01%
MBUU	D	0.01%
ANGO	C	0.01%
FRD	D	0.01%
TCMD	C	0.01%
HURC	D	0.01%
SEG	F	0.01%
ANGI	D	0.01%
LTRX	D	0.01%
CLAR	F	0.01%
MPAA	D	0.01%
RUSHB	C	0.01%
ASLE	F	0.01%
BH	F	0.01%
SENEA	B	0.01%
BZH	B	0.01%
UTMD	F	0.01%
CCBG	C	0.01%
BALY	C	0.01%
SMBC	C	0.01%
BWB	C	0.01%
GEF	C	0.01%
PFIS	C	0.01%
DXLG	F	0.01%
BFIN	C	0.01%
LINC	D	0.01%
LCUT	F	0.01%
VIRC	D	0.01%
THRY	F	0.01%
NRIM	C	0.01%
NC	D	0.01%
SPFI	C	0.01%
NBN	B	0.01%
FCBC	D	0.01%
ORGO	D	0.01%
PCB	C	0.01%
LGF.A	F	0.01%
AMN	F	0.01%
BCBP	C	0.01%
HAIN	C	0.01%
LXFR	C	0.01%
BSET	C	0.01%
BLFY	D	0.01%
NECB	B	0.01%
PKBK	C	0.01%
ESE	B	0.01%
ORN	F	0.01%
STRT	B	0.01%
UNTY	C	0.01%
ULBI	F	0.01%
AVD	F	0.01%
FSBW	C	0.01%
BANC	C	0.01%
TCBX	C	0.01%
ALCO	D	0.01%
ISTR	B	0.01%
FET	F	0.01%
RBKB	B	0.0%
ESP	C	0.0%
LSBK	B	0.0%
FCAP	C	0.0%
HWBK	C	0.0%
FSFG	B	0.0%
CFBK	C	0.0%
LUNA	F	0.0%
BOTJ	C	0.0%
LARK	C	0.0%
IROQ	A	0.0%
RMBI	B	0.0%
NWFL	D	0.0%
TAIT	D	0.0%
ELSE	D	0.0%
GROW	F	0.0%
VABK	B	0.0%
LGL	C	0.0%
OPY	D	0.0%
NSYS	F	0.0%
DAIO	D	0.0%
SLNG	C	0.0%
GPRO	F	0.0%
HNNA	D	0.0%
CPSS	D	0.0%
FUSB	C	0.0%
DIT	D	0.0%
FKWL	A	0.0%
BDL	C	0.0%
MGYR	B	0.0%
SSBK	D	0.0%
CCRD	D	0.0%
OVBC	C	0.0%
OPHC	D	0.0%
WHLM	F	0.0%
WVVI	F	0.0%
PRTS	F	0.0%
ALTO	D	0.0%
EVI	D	0.0%
ALOT	F	0.0%
CULP	D	0.0%
UEIC	F	0.0%
FRAF	D	0.0%
ATLO	F	0.0%
NTIC	F	0.0%
AFBI	C	0.0%
HMNF	A	0.0%
TAYD	D	0.0%
AE	C	0.0%
LGF.A	F	0.0%
UONEK	F	0.0%
CBFV	B	0.0%
ESCA	D	0.0%
AMS	D	0.0%
OVLY	C	0.0%
CHUY	C	0.0%
FARO	D	0.0%
CKX	C	0.0%
FLL	F	0.0%
LIVE	F	0.0%
UONE	F	0.0%
METCB	F	0.0%
DCGO	F	0.0%
WHG	C	0.0%
CVR	C	0.0%
RRBI	D	0.0%
HFFG	D	0.0%
TASK	F	0.0%
AXTI	F	0.0%
QIPT	F	0.0%
PROV	C	0.0%
EBMT	C	0.0%
MBCN	C	0.0%
TRT	D	0.0%
SMLR	F	0.0%
IBEX	C	0.0%
CZFS	C	0.0%
KEQU	F	0.0%
CRWS	D	0.0%
JRVR	F	0.0%
FVCB	C	0.0%
ALTG	F	0.0%
PPIH	D	0.0%
BWEN	F	0.0%
CTKB	F	0.0%
ASRV	D	0.0%
ITIC	C	0.0%
PEBK	F	0.0%
CBNK	C	0.0%
MITK	F	0.0%
COFS	C	0.0%
HBB	B	0.0%
MRBK	C	0.0%
CATO	D	0.0%
CNXC	F	0.0%
APEI	D	0.0%
AC	C	0.0%
TG	B	0.0%
MNSB	C	0.0%
ACU	D	0.0%
TACT	D	0.0%
HIFS	D	0.0%
BCOV	F	0.0%
MYPS	F	0.0%
LCNB	C	0.0%
BCAL	F	0.0%
FMAO	B	0.0%
NNBR	C	0.0%
DLHC	F	0.0%
ARKO	C	0.0%
TWKS	C	0.0%
ITOS	F	0.0%
SGRP	C	0.0%
GAIA	C	0.0%
ONEW	D	0.0%
FCCO	D	0.0%
OB	D	0.0%
PVBC	D	0.0%
HBT	D	0.0%
FMNB	D	0.0%
TUSK	C	0.0%
MEI	D	0.0%
MNTX	D	0.0%
OLO	F	0.0%
ATLC	C	0.0%
VEL	C	0.0%
KVHI	D	0.0%
RSVR	C	0.0%
WLDN	B	0.0%
TLYS	F	0.0%
IOSP	F	0.0%
AROW	D	0.0%
EPSN	B	0.0%
FPH	B	0.0%
NL	C	0.0%
TRDA	D	0.0%
MYFW	C	0.0%
CZWI	A	0.0%
INTT	F	0.0%
CIX	C	0.0%
SBFG	B	0.0%
EHTH	F	0.0%
SSP	F	0.0%
KTCC	C	0.0%
DLTH	D	0.0%
BWMN	F	0.0%
AXR	C	0.0%
EVC	D	0.0%
ACDC	F	0.0%
MBIN	D	0.0%
PNRG	C	0.0%
MCW	F	0.0%
RIOT	F	0.0%
CHMG	C	0.0%
CMP	D	0.0%
NEXA	C	0.0%
CVGI	F	0.0%
CRNC	F	0.0%
MVBF	F	0.0%
TBNK	C	0.0%
III	D	0.0%
CEVA	C	0.0%
FORR	F	0.0%
HSTM	D	0.0%
EML	C	0.0%
POWW	F	0.0%
FFWM	F	0.0%

DFSV Underweight 51 Positions Relative to FENY

Symbol	Grade	Weight
XOM	D	-22.57%
CVX	F	-13.36%
COP	F	-6.69%
EOG	D	-3.8%
MPC	F	-3.2%
SLB	F	-3.15%
PSX	F	-2.93%
WMB	C	-2.88%
OKE	C	-2.86%
VLO	F	-2.35%
KMI	C	-2.28%
LNG	D	-2.21%
HES	F	-1.95%
BKR	C	-1.89%
OXY	F	-1.8%
TRGP	C	-1.7%
FANG	F	-1.69%
HAL	F	-1.37%
DVN	F	-1.36%
EQT	C	-1.06%
TPL	C	-0.99%
CTRA	F	-0.94%
MRO	D	-0.86%
FTI	D	-0.64%
OVV	F	-0.59%
CHK	C	-0.48%
PR	F	-0.4%
WFRD	F	-0.39%
CHX	F	-0.33%
AM	B	-0.31%
MGY	D	-0.26%
WHD	D	-0.25%
PAGP	D	-0.22%
HESM	D	-0.2%
ENLC	B	-0.2%
PTEN	F	-0.19%
AROC	D	-0.19%
OII	D	-0.17%
UEC	D	-0.15%
KNTK	C	-0.12%
TDW	F	-0.08%
AESI	D	-0.08%
KRP	C	-0.08%
TELL	C	-0.08%
CLB	D	-0.08%
LEU	B	-0.07%
CVI	F	-0.07%
TTI	F	-0.05%
NEXT	F	-0.05%
NFE	F	-0.05%
EE	A	-0.05%