DFSV vs. IAK ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to iShares U.S. Insurance ETF (IAK)
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
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$136.03
Average Daily Volume
63,083
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | DFSV | IAK |
|---|---|---|
| 30 Days | 9.36% | 4.13% |
| 60 Days | 9.11% | 4.68% |
| 90 Days | 8.26% | 9.37% |
| 12 Months | 30.42% | 40.05% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DFSV | Weight in IAK | Overlap | |
|---|---|---|---|---|---|
| AGO | B | 0.45% | 0.54% | 0.45% | |
| AMBC | C | 0.04% | 0.08% | 0.04% | |
| AXS | A | 0.38% | 0.78% | 0.38% | |
| BHF | B | 0.26% | 0.37% | 0.26% | |
| EIG | B | 0.13% | 0.16% | 0.13% | |
| FAF | A | 0.24% | 0.79% | 0.24% | |
| GNW | A | 0.3% | 0.35% | 0.3% | |
| HMN | B | 0.13% | 0.2% | 0.13% | |
| JRVR | F | 0.0% | 0.03% | 0.0% | |
| ORI | A | 0.01% | 1.05% | 0.01% | |
| PRA | C | 0.06% | 0.1% | 0.06% | |
| STC | B | 0.06% | 0.24% | 0.06% | |
| UFCS | B | 0.05% | 0.06% | 0.05% | |
| WTM | A | 0.41% | 0.58% | 0.41% |
DFSV Overweight 934 Positions Relative to IAK
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AIR | B | 0.18% | |
| 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% | |
| PLAB | C | 0.13% | |
| SON | D | 0.13% | |
| PRM | C | 0.13% | |
| NAVI | C | 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% | |
| DCO | C | 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% | |
| MRCY | 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% | |
| 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% | |
| 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% | |
| SWBI | C | 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% | |
| 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% | |
| HII | D | 0.04% | |
| HTBI | B | 0.04% | |
| OEC | C | 0.04% | |
| USNA | 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% | |
| NPK | B | 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% | |
| RGR | F | 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% | |
| 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% | |
| 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 38 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | -16.35% | |
| CB | C | -11.69% | |
| TRV | B | -6.34% | |
| AFL | B | -6.0% | |
| MET | A | -4.7% | |
| PRU | A | -4.66% | |
| ALL | A | -4.52% | |
| AIG | B | -4.47% | |
| HIG | B | -4.02% | |
| ACGL | D | -3.88% | |
| CINF | A | -2.76% | |
| MKL | A | -2.61% | |
| PFG | D | -2.17% | |
| WRB | A | -2.12% | |
| FNF | B | -1.82% | |
| L | A | -1.78% | |
| UNM | A | -1.42% | |
| AIZ | A | -1.32% | |
| KNSL | B | -1.24% | |
| AFG | A | -1.21% | |
| ERIE | D | -1.2% | |
| PRI | A | -1.19% | |
| GL | B | -1.16% | |
| RLI | B | -0.87% | |
| SIGI | C | -0.72% | |
| THG | A | -0.7% | |
| LNC | B | -0.6% | |
| KMPR | B | -0.51% | |
| CNO | A | -0.49% | |
| OSCR | D | -0.36% | |
| PLMR | B | -0.33% | |
| MCY | A | -0.24% | |
| TRUP | B | -0.21% | |
| LMND | B | -0.21% | |
| SKWD | A | -0.2% | |
| SAFT | C | -0.16% | |
| CNA | B | -0.14% | |
| AMSF | B | -0.14% |
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
Apparel Manufacturing
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
Loan
Mortgage Loan
Residential Real Estate Loans
Natural Gas
Banking Services
Chemical
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance - Specialty
Healthcare Plans
Insurance Brokers
Keywords:
Insurance
Insurance Products
S&P 500
Life Insurance
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Insurance Policies
Life Insurance Products
Property Insurance
Reinsurance
Casualty Insurance Products
Compensation Insurance
Health Insurance Products
Insurance Coverage
Universal Life Insurance
Actuarial Science
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