DFSV vs. MGMT ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Ballast Small/Mid Cap ETF (MGMT)

DFSV

Dimensional US Small Cap Value ETF

DFSV Description

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

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

426,539

Number of Holdings ^*

925

* may have additional holdings in another (foreign) market

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$35.47

Average Daily Volume

15,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	MGMT
30 Days	-3.21%	-2.14%
60 Days	-0.96%	-2.76%
90 Days	-4.57%	-5.63%
12 Months	16.11%	4.04%

17 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in MGMT	Overlap
AZZ	C	0.16%	3.23%	0.16%
BELFB	C	0.03%	2.47%	0.03%
BWA	F	0.31%	1.71%	0.31%
CEIX	B	0.32%	3.23%	0.32%
CMP	F	0.02%	0.79%	0.02%
ECVT	F	0.1%	1.37%	0.1%
EPSN	B	0.0%	1.21%	0.0%
GPRE	D	0.03%	1.52%	0.03%
GSM	D	0.04%	1.62%	0.04%
IPGP	F	0.19%	1.45%	0.19%
KN	B	0.13%	1.41%	0.13%
MTG	B	0.59%	3.16%	0.59%
NTIC	D	0.0%	1.58%	0.0%
PATK	C	0.1%	1.98%	0.1%
PHIN	D	0.03%	3.09%	0.03%
SOI	C	0.01%	2.22%	0.01%
TKR	D	0.04%	1.15%	0.04%

DFSV Overweight 908 Positions Relative to MGMT

Symbol	Grade	Weight
AMKR	B	0.8%
PVH	C	0.72%
MHK	D	0.7%
TMHC	D	0.67%
AVT	B	0.66%
CMC	C	0.65%
KEX	B	0.64%
FNB	C	0.62%
MUR	D	0.58%
AL	C	0.57%
DTM	A	0.57%
JXN	B	0.57%
AGO	C	0.56%
SWN	D	0.56%
GPI	C	0.55%
PBF	D	0.54%
SANM	B	0.52%
ALK	D	0.52%
POST	C	0.51%
ONB	C	0.5%
M	C	0.5%
CNX	C	0.5%
TPH	D	0.49%
WAL	C	0.49%
INGR	D	0.49%
THO	F	0.49%
STNG	A	0.48%
ASH	C	0.48%
IVZ	C	0.48%
AA	C	0.47%
SM	C	0.47%
OZK	D	0.47%
URBN	B	0.47%
WTM	B	0.47%
PNFP	D	0.46%
ARW	C	0.46%
FYBR	B	0.46%
MATX	A	0.45%
ESNT	B	0.45%
JHG	B	0.45%
CADE	C	0.44%
ESI	B	0.44%
COHR	B	0.43%
GATX	C	0.43%
PB	D	0.43%
ABM	B	0.43%
ST	D	0.43%
UBSI	D	0.42%
R	B	0.42%
AR	B	0.42%
FHN	C	0.41%
OSK	D	0.41%
GTES	D	0.41%
ACA	C	0.41%
HUN	D	0.41%
ASB	D	0.41%
WTFC	C	0.41%
RIG	F	0.4%
AXS	B	0.4%
CHRD	C	0.39%
MDU	A	0.39%
WCC	D	0.39%
NOV	C	0.39%
SKYW	B	0.39%
HOG	F	0.38%
LAD	F	0.38%
VSH	F	0.38%
ESGR	B	0.37%
HWC	C	0.37%
ALIT	F	0.37%
ZION	C	0.37%
ABG	C	0.37%
HUBG	B	0.36%
AVNT	D	0.36%
DXC	C	0.35%
KFY	B	0.35%
MTDR	D	0.35%
CCS	D	0.35%
PRGO	F	0.35%
ATGE	B	0.34%
HP	D	0.34%
FULT	C	0.34%
VLY	F	0.34%
NNI	C	0.34%
WBS	D	0.34%
ABCB	C	0.33%
MAN	D	0.33%
GT	F	0.33%
X	F	0.33%
HL	D	0.33%
JLL	B	0.32%
BOKF	C	0.32%
CRC	C	0.32%
SEB	F	0.32%
GNW	D	0.32%
DNB	F	0.32%
TROX	C	0.31%
LBRT	D	0.31%
GHC	D	0.31%
TCBI	D	0.31%
BPOP	C	0.31%
AZTA	C	0.3%
BTU	D	0.3%
LEA	F	0.3%
SSB	D	0.3%
LTH	B	0.3%
ELAN	B	0.3%
REZI	D	0.29%
DAR	D	0.29%
GPS	C	0.29%
INSW	B	0.28%
TTMI	A	0.27%
MTX	B	0.27%
B	C	0.27%
SRCL	B	0.27%
BCC	D	0.27%
STRA	D	0.26%
UCBI	D	0.26%
RUSHA	D	0.26%
CRK	C	0.26%
AUB	D	0.26%
PRIM	B	0.25%
WSFS	B	0.25%
FIBK	C	0.25%
RRC	D	0.25%
MODG	C	0.25%
DHT	C	0.25%
KNX	C	0.24%
EPC	B	0.24%
FHB	C	0.24%
KSS	C	0.24%
CIVI	D	0.24%
ADNT	F	0.24%
SNV	C	0.24%
ADTN	F	0.24%
VAC	F	0.24%
LPG	C	0.24%
CATY	C	0.24%
XRAY	F	0.24%
BERY	C	0.24%
CALM	B	0.24%
WMK	D	0.23%
FFBC	C	0.23%
ENOV	F	0.23%
ANDE	D	0.23%
CWK	C	0.23%
ZD	C	0.23%
FL	B	0.23%
UNF	F	0.22%
MIR	C	0.22%
GBX	D	0.22%
LGIH	F	0.22%
DIOD	D	0.22%
SKX	B	0.22%
JAZZ	F	0.22%
XPRO	B	0.21%
NVST	F	0.21%
GEF	F	0.21%
WAFD	D	0.21%
TGNA	D	0.21%
CLVT	D	0.21%
WERN	F	0.21%
GPOR	D	0.21%
CLF	F	0.21%
NJR	C	0.2%
HI	D	0.2%
WSBC	D	0.2%
ORA	C	0.2%
BHE	C	0.2%
BIO	D	0.2%
BKU	C	0.2%
TDS	C	0.2%
PFS	F	0.2%
USM	B	0.2%
TNK	B	0.2%
SFNC	D	0.19%
PINC	F	0.19%
SFL	C	0.19%
ARCH	D	0.19%
JBLU	D	0.19%
CMRE	B	0.19%
THS	C	0.19%
ACT	C	0.19%
PLAB	F	0.19%
ODP	F	0.19%
NEOG	C	0.18%
BHF	D	0.18%
WGO	F	0.18%
AAP	F	0.18%
SNDR	C	0.18%
LZB	B	0.18%
EBC	C	0.18%
PPBI	D	0.18%
FA	C	0.17%
AIR	C	0.17%
SCL	D	0.17%
HELE	F	0.17%
LBRDK	D	0.17%
KMT	D	0.17%
HLX	C	0.17%
AEO	C	0.17%
XRX	F	0.17%
INDB	F	0.17%
CMA	C	0.17%
DAN	F	0.17%
FAF	D	0.17%
BILL	F	0.16%
KAR	C	0.16%
RNST	C	0.16%
BANR	B	0.16%
IBTX	B	0.16%
UVV	D	0.16%
OI	F	0.16%
FRME	D	0.16%
PPC	C	0.16%
TRMK	C	0.16%
MLKN	D	0.16%
APA	D	0.16%
NHC	A	0.16%
AGCO	F	0.16%
CENTA	D	0.16%
HTLF	B	0.16%
TOWN	D	0.16%
NAVI	F	0.16%
CUBI	C	0.16%
COLB	F	0.16%
UA	C	0.15%
TRN	B	0.15%
NWBI	C	0.15%
GMS	D	0.15%
LCII	F	0.15%
FOR	D	0.15%
SIG	D	0.15%
NWL	F	0.14%
EIG	C	0.14%
IMKTA	F	0.14%
FDP	D	0.14%
ASGN	D	0.14%
SCVL	B	0.14%
AMWD	F	0.14%
NTCT	F	0.14%
ARCB	F	0.14%
ICUI	C	0.14%
CABO	F	0.14%
SGRY	F	0.14%
PRDO	D	0.14%
CVBF	D	0.13%
COHU	C	0.13%
ITGR	D	0.13%
PEBO	C	0.13%
ROG	C	0.13%
ENS	C	0.12%
SCS	C	0.12%
SCHL	D	0.12%
AOSL	A	0.12%
DNOW	C	0.12%
LILAK	B	0.12%
EFSC	D	0.12%
DK	D	0.12%
GIII	D	0.12%
SPNT	D	0.12%
LRN	B	0.12%
BUSE	C	0.12%
NWLI	A	0.12%
MRCY	F	0.12%
OMI	F	0.11%
BV	B	0.11%
HLIO	C	0.11%
UMBF	C	0.11%
SWI	B	0.11%
DCO	B	0.11%
NMRK	D	0.11%
SXC	D	0.11%
SUPN	F	0.11%
GXO	F	0.11%
TALO	D	0.11%
STBA	C	0.11%
INVA	B	0.11%
SCSC	D	0.11%
VCYT	C	0.11%
KBH	B	0.11%
SBCF	D	0.11%
SATS	C	0.11%
HGV	D	0.11%
SAH	C	0.11%
ETD	D	0.1%
PCRX	D	0.1%
JBT	C	0.1%
PSMT	C	0.1%
PTVE	F	0.1%
TRS	C	0.1%
ECPG	F	0.1%
PFSI	B	0.1%
STC	D	0.1%
CMCO	D	0.1%
RES	D	0.1%
MRTN	C	0.1%
MGNI	C	0.1%
HOPE	D	0.1%
NMIH	B	0.1%
ALGT	F	0.09%
UAA	C	0.09%
SPTN	F	0.09%
HZO	C	0.09%
JELD	F	0.09%
NOG	C	0.09%
BXC	F	0.09%
NX	F	0.09%
PLYA	D	0.09%
LC	D	0.09%
GNK	C	0.09%
GVA	B	0.09%
FBNC	D	0.09%
VSTO	C	0.09%
REX	F	0.09%
WOR	F	0.09%
ASC	B	0.09%
LAUR	D	0.09%
PUMP	F	0.09%
WTTR	B	0.09%
CPA	D	0.09%
BHLB	D	0.09%
BMBL	F	0.09%
NBHC	A	0.09%
FCF	D	0.09%
ACIW	A	0.08%
KE	D	0.08%
QCRH	C	0.08%
PLXS	C	0.08%
CRGY	C	0.08%
REVG	C	0.08%
TCBK	C	0.08%
EBF	B	0.08%
TK	B	0.08%
GO	D	0.08%
AXL	D	0.08%
PBH	C	0.08%
SASR	B	0.08%
NXST	C	0.08%
OCFC	D	0.08%
AVNS	F	0.08%
CDE	C	0.08%
CLW	B	0.08%
VTOL	B	0.08%
MLR	C	0.08%
VBTX	C	0.08%
LEG	F	0.08%
CNXN	D	0.08%
MLI	C	0.07%
KELYA	C	0.07%
OBK	D	0.07%
SRCL	B	0.07%
ASO	F	0.07%
MBWM	C	0.07%
VSEC	A	0.07%
ROCK	D	0.07%
ETWO	D	0.07%
NR	B	0.07%
DCOM	C	0.07%
RCM	B	0.07%
BRKL	F	0.07%
ZEUS	F	0.07%
PRM	B	0.07%
OFG	C	0.07%
EZPW	D	0.07%
HAYW	D	0.07%
PFC	D	0.07%
DLX	B	0.07%
ATSG	D	0.07%
HTLD	C	0.07%
HAYN	D	0.07%
ENVA	C	0.07%
AMBC	F	0.06%
HVT	F	0.06%
GLDD	C	0.06%
RDUS	F	0.06%
HSII	C	0.06%
MRC	D	0.06%
FBK	C	0.06%
NVRI	C	0.06%
IART	D	0.06%
ASIX	F	0.06%
NAPA	F	0.06%
HNI	C	0.06%
RBCAA	D	0.06%
UVSP	B	0.06%
SMP	F	0.06%
KALU	D	0.06%
WS	D	0.06%
CZR	C	0.06%
PLPC	D	0.06%
PRA	F	0.06%
VREX	F	0.06%
BY	B	0.06%
PLUS	D	0.06%
ASTE	F	0.06%
DXPE	D	0.06%
RYI	F	0.06%
DGII	F	0.06%
DRQ	D	0.06%
SBLK	D	0.06%
NAT	C	0.06%
SLCA	B	0.06%
CNOB	F	0.06%
MNRO	F	0.05%
UCTT	B	0.05%
CCRN	F	0.05%
GTN	F	0.05%
BRY	D	0.05%
GRBK	B	0.05%
PRAA	F	0.05%
MATW	F	0.05%
SBOW	C	0.05%
HTZ	F	0.05%
AROC	C	0.05%
HFWA	D	0.05%
TILE	D	0.05%
ZUMZ	B	0.05%
MMI	F	0.05%
DNUT	F	0.05%
KRO	C	0.05%
TRST	D	0.05%
TPC	B	0.05%
FBMS	D	0.05%
MSBI	D	0.05%
MBUU	D	0.05%
IBOC	C	0.05%
VPG	F	0.05%
UFPI	D	0.05%
FUL	C	0.05%
KOP	F	0.05%
SWBI	D	0.05%
MOV	D	0.05%
CACI	A	0.05%
MD	D	0.05%
KRNY	F	0.04%
PRLB	F	0.04%
AHCO	C	0.04%
HONE	D	0.04%
LBRDA	D	0.04%
GCI	A	0.04%
BGS	F	0.04%
EGBN	D	0.04%
RGP	D	0.04%
MATV	D	0.04%
EYE	F	0.04%
HTBI	C	0.04%
RCKY	C	0.04%
PACK	C	0.04%
AMTB	D	0.04%
CPF	B	0.04%
NFBK	D	0.04%
NIC	D	0.04%
CFB	B	0.04%
HCC	D	0.04%
MERC	D	0.04%
MGPI	F	0.04%
PGC	F	0.04%
OMCL	F	0.04%
IIIN	D	0.04%
HOMB	C	0.04%
THFF	D	0.04%
THR	D	0.04%
NWPX	C	0.04%
BSRR	B	0.04%
GES	F	0.04%
TITN	F	0.04%
OSG	A	0.04%
HBNC	D	0.04%
CTOS	F	0.04%
CAL	D	0.04%
SHEN	F	0.04%
ACCO	F	0.04%
NPO	D	0.04%
CENT	F	0.04%
MIDD	D	0.04%
GLRE	C	0.04%
WNC	D	0.04%
CTBI	D	0.04%
MSGE	D	0.04%
HAFC	C	0.04%
RDN	B	0.04%
USNA	F	0.04%
SNCY	D	0.04%
TRC	D	0.04%
AMPS	D	0.03%
BKD	D	0.03%
NGVC	A	0.03%
FLWS	C	0.03%
BHRB	D	0.03%
NBTB	B	0.03%
BOOM	D	0.03%
ZIMV	C	0.03%
GCO	D	0.03%
FISI	C	0.03%
UFCS	D	0.03%
LXU	F	0.03%
PKOH	C	0.03%
KODK	C	0.03%
PARR	F	0.03%
AVO	D	0.03%
SRCE	C	0.03%
SRI	D	0.03%
LOVE	F	0.03%
EGY	B	0.03%
AMCX	F	0.03%
ORN	C	0.03%
AAN	B	0.03%
MCS	C	0.03%
LEGH	C	0.03%
CAC	D	0.03%
USAP	C	0.03%
GDOT	C	0.03%
WASH	D	0.03%
CFFN	C	0.03%
LILA	B	0.03%
OSUR	F	0.03%
BFST	D	0.03%
FRPH	F	0.03%
LOCO	B	0.03%
VLGEA	D	0.03%
UNFI	C	0.03%
IAS	D	0.03%
TBI	F	0.03%
BOC	F	0.03%
TWI	F	0.03%
IPI	C	0.03%
WHR	F	0.03%
JOUT	F	0.03%
RM	D	0.03%
DAKT	C	0.03%
HTBK	D	0.03%
VMEO	D	0.03%
FFIC	F	0.03%
DGICA	F	0.03%
FMBH	C	0.03%
BJRI	B	0.03%
CATC	C	0.03%
ATNI	D	0.03%
BHB	D	0.03%
AMAL	B	0.03%
MTW	F	0.03%
HCSG	D	0.03%
NPK	D	0.03%
FRBA	D	0.02%
MOFG	D	0.02%
RBB	C	0.02%
SWIM	C	0.02%
CNDT	D	0.02%
ADV	D	0.02%
BANC	D	0.02%
GSBC	B	0.02%
HOFT	D	0.02%
FLIC	F	0.02%
ALCO	D	0.02%
DBI	D	0.02%
MEC	A	0.02%
VIRC	C	0.02%
FF	C	0.02%
MPB	D	0.02%
INBK	F	0.02%
BSET	C	0.02%
PYCR	D	0.02%
TSBK	C	0.02%
BCML	D	0.02%
ASLE	F	0.02%
ANET	B	0.02%
CLFD	C	0.02%
PAHC	B	0.02%
NC	D	0.02%
VSTS	D	0.02%
ORRF	C	0.02%
LGF.A	D	0.02%
FLXS	D	0.02%
ANGO	F	0.02%
HMST	C	0.02%
MCFT	F	0.02%
FBIZ	C	0.02%
NTGR	B	0.02%
CHGG	F	0.02%
RNGR	C	0.02%
CIVB	F	0.02%
THRY	F	0.02%
MLAB	F	0.02%
ASUR	C	0.02%
BBCP	F	0.02%
LCUT	D	0.02%
FRST	F	0.02%
DH	F	0.02%
CRSR	F	0.02%
BAND	D	0.02%
BMRC	F	0.02%
WIRE	B	0.02%
FSTR	F	0.02%
NUS	F	0.02%
HOV	D	0.02%
CTRN	F	0.02%
AMPY	C	0.02%
RLGT	C	0.02%
SMHI	B	0.02%
AVD	F	0.02%
EQBK	C	0.02%
GENC	C	0.02%
HMN	D	0.02%
IBCP	C	0.02%
SMBK	C	0.02%
HBCP	B	0.02%
RYAM	C	0.02%
ULH	D	0.02%
PANL	B	0.02%
VNDA	B	0.02%
DOLE	C	0.02%
OSBC	D	0.02%
LAKE	B	0.02%
MEI	F	0.02%
TMP	D	0.02%
RBBN	C	0.02%
HRTG	F	0.02%
OIS	D	0.02%
RUN	C	0.02%
WSBF	B	0.02%
CCNE	D	0.02%
LSEA	F	0.02%
NGS	D	0.02%
HNRG	C	0.02%
VSAT	F	0.01%
PDCO	D	0.01%
SPFI	D	0.01%
TLYS	F	0.01%
ANGI	F	0.01%
ACDC	F	0.01%
MOG.A	C	0.01%
ACTG	D	0.01%
OPBK	D	0.01%
EPM	F	0.01%
NEXA	C	0.01%
FORR	F	0.01%
NBR	D	0.01%
HSTM	B	0.01%
LYTS	D	0.01%
INTT	F	0.01%
CPS	F	0.01%
CRNC	F	0.01%
CNSL	B	0.01%
NATR	F	0.01%
CBAN	B	0.01%
WLFC	B	0.01%
LTRX	F	0.01%
CATO	C	0.01%
HIBB	A	0.01%
EBTC	F	0.01%
CZNC	F	0.01%
RVSB	F	0.01%
EVC	F	0.01%
VRA	F	0.01%
PHX	D	0.01%
ODC	F	0.01%
ARC	F	0.01%
GNTY	C	0.01%
FLGT	D	0.01%
DHX	D	0.01%
PKBK	F	0.01%
TCMD	F	0.01%
SPWH	F	0.01%
RIOT	D	0.01%
BWB	D	0.01%
UBFO	D	0.01%
TCBX	C	0.01%
CVGI	F	0.01%
CHUY	F	0.01%
NECB	B	0.01%
HDSN	F	0.01%
FONR	D	0.01%
POWW	F	0.01%
CNXC	F	0.01%
CCBG	D	0.01%
STRT	B	0.01%
BALY	F	0.01%
SGC	C	0.01%
RUSHB	F	0.01%
CMTL	C	0.01%
BLFY	D	0.01%
PCB	D	0.01%
AOUT	C	0.01%
VYGR	D	0.01%
SSP	F	0.01%
UNTY	C	0.01%
RELL	B	0.01%
PETQ	B	0.01%
GEOS	F	0.01%
BFIN	C	0.01%
FSBW	B	0.01%
HURC	F	0.01%
GEF	F	0.01%
BZH	D	0.01%
AVNW	F	0.01%
SSYS	F	0.01%
UTMD	F	0.01%
MPAA	C	0.01%
ALG	F	0.01%
CLNE	C	0.01%
AMR	F	0.01%
PTSI	F	0.01%
DXLG	C	0.01%
IMMR	C	0.01%
KW	D	0.01%
BCBP	D	0.01%
NRIM	B	0.01%
GRNT	C	0.01%
BH	D	0.01%
FCBC	B	0.01%
FET	F	0.01%
ORGO	F	0.01%
SBH	F	0.01%
PFIS	C	0.01%
VRNT	C	0.01%
AGX	B	0.01%
RMAX	D	0.01%
NBN	C	0.01%
FUNC	D	0.01%
TTSH	B	0.01%
LINC	C	0.01%
LXFR	B	0.01%
CARE	C	0.01%
TTEC	F	0.01%
SGA	F	0.01%
SENEA	D	0.01%
FRD	F	0.01%
QUAD	B	0.01%
WNEB	F	0.01%
ESE	D	0.01%
SHBI	F	0.01%
FMC	D	0.01%
ULBI	D	0.01%
JAKK	F	0.01%
GDEN	F	0.01%
MG	D	0.01%
CFFI	C	0.01%
CVEO	C	0.01%
WEYS	C	0.01%
SSBI	D	0.0%
RBKB	B	0.0%
ESP	C	0.0%
COFS	B	0.0%
LSBK	B	0.0%
FCAP	C	0.0%
HWBK	C	0.0%
FSFG	C	0.0%
FCCO	B	0.0%
KEQU	D	0.0%
CFBK	C	0.0%
OVBC	F	0.0%
BOTJ	C	0.0%
IROQ	B	0.0%
LARK	B	0.0%
RMBI	B	0.0%
LUNA	C	0.0%
NWFL	F	0.0%
TAIT	F	0.0%
FNCB	B	0.0%
VABK	B	0.0%
ELSE	D	0.0%
GROW	D	0.0%
LGL	D	0.0%
HBB	F	0.0%
NTIP	F	0.0%
HNNA	C	0.0%
OPY	B	0.0%
SLNG	F	0.0%
AMS	B	0.0%
DAIO	F	0.0%
CPSS	B	0.0%
CONN	F	0.0%
NSYS	C	0.0%
FUSB	D	0.0%
FKWL	B	0.0%
BWEN	C	0.0%
DIT	D	0.0%
EHTH	F	0.0%
RRBI	C	0.0%
CRWS	D	0.0%
BDL	C	0.0%
MGYR	D	0.0%
VOXX	F	0.0%
CULP	F	0.0%
ALTO	F	0.0%
OPHC	C	0.0%
EVI	F	0.0%
ATLO	D	0.0%
WVVI	D	0.0%
FRAF	B	0.0%
ALOT	F	0.0%
WHLM	C	0.0%
EBMT	C	0.0%
TAYD	D	0.0%
PPIH	C	0.0%
AFBI	A	0.0%
HMNF	C	0.0%
AMRC	C	0.0%
CBFV	D	0.0%
TSRI	A	0.0%
LCNB	F	0.0%
HFFG	C	0.0%
AE	F	0.0%
ESCA	F	0.0%
GPRO	F	0.0%
VTSI	F	0.0%
LGF.A	D	0.0%
UONEK	F	0.0%
NEO	F	0.0%
CKX	D	0.0%
FLL	F	0.0%
CVR	F	0.0%
WHG	D	0.0%
MBCN	D	0.0%
METCB	D	0.0%
UONE	D	0.0%
PROV	D	0.0%
CZFS	F	0.0%
FREE	B	0.0%
TBRG	C	0.0%
DSGR	D	0.0%
HBT	D	0.0%
FVCB	F	0.0%
CALB	F	0.0%
UFI	D	0.0%
AXR	F	0.0%
LIVE	D	0.0%
MYFW	C	0.0%
FMAO	C	0.0%
CHMG	B	0.0%
MNSB	C	0.0%
ITIC	B	0.0%
KIDS	F	0.0%
ITI	F	0.0%
TRT	D	0.0%
ASRV	F	0.0%
SD	D	0.0%
MRBK	C	0.0%
TG	F	0.0%
PVBC	C	0.0%
HIFS	D	0.0%
RSVR	D	0.0%
EVBN	B	0.0%
ICHR	D	0.0%
JRVR	F	0.0%
DO	B	0.0%
TACT	F	0.0%
CVLY	C	0.0%
AXTI	B	0.0%
AROW	B	0.0%
NYCB	F	0.0%
ACU	F	0.0%
AC	B	0.0%
SRTS	C	0.0%
ATLC	D	0.0%
TWKS	C	0.0%
OLO	F	0.0%
FPH	D	0.0%
ARKO	C	0.0%
CLAR	D	0.0%
TARO	B	0.0%
GAIA	B	0.0%
PRTS	F	0.0%
SMBC	C	0.0%
WLDN	D	0.0%
DLHC	F	0.0%
MNTX	F	0.0%
NL	D	0.0%
PNRG	B	0.0%
KTCC	F	0.0%
SBFG	D	0.0%
TUSK	F	0.0%
ITOS	C	0.0%
DLTH	D	0.0%
CIX	D	0.0%
CZWI	B	0.0%
CGEM	D	0.0%
ADUS	A	0.0%
ISTR	D	0.0%
HPK	D	0.0%
LE	C	0.0%
MYE	F	0.0%
TBNK	F	0.0%
MYPS	F	0.0%
ANIK	C	0.0%
SNFCA	C	0.0%
ONEW	B	0.0%
CEVA	F	0.0%
KVHI	C	0.0%
MCB	D	0.0%
SHYF	D	0.0%
ALRS	D	0.0%
REPX	B	0.0%
TASK	C	0.0%
III	F	0.0%
MVBF	F	0.0%
PWOD	B	0.0%
SFST	D	0.0%
EML	F	0.0%
ACNB	C	0.0%
BWFG	C	0.0%
WOOF	C	0.0%
LGND	C	0.0%
TWIN	F	0.0%
IOSP	D	0.0%
FNWB	F	0.0%
SBT	F	0.0%

DFSV Underweight 29 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	B	-5.46%
AGM	C	-3.63%
CVCO	D	-3.18%
TDC	D	-2.73%
CASS	D	-2.54%
EXP	D	-2.49%
LSTR	B	-2.47%
IMXI	D	-2.41%
IGIC	B	-2.34%
LII	B	-2.32%
CBNK	C	-2.24%
GEO	C	-2.21%
SFM	A	-2.03%
BCO	A	-2.03%
BIOX	D	-1.86%
BLCO	C	-1.78%
TRIP	F	-1.78%
DOX	D	-1.76%
EPR	C	-1.68%
ATKR	F	-1.68%
RMNI	C	-1.57%
CRMT	D	-1.57%
KOS	D	-1.49%
UFPT	B	-1.49%
RCMT	F	-1.25%
IRMD	B	-0.97%
EXTR	C	-0.95%
G	D	-0.86%
LAMR	B	-0.04%