DFSV vs. MIDE ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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
$30.63
Average Daily Volume
645,004
Number of Holdings
*
937
* may have additional holdings in another (foreign) market
MIDE
Xtrackers S&P MidCap 400 ESG ETF
MIDE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$30.97
Average Daily Volume
632
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
Performance
| Period | DFSV | MIDE |
|---|---|---|
| 30 Days | 4.54% | 4.28% |
| 60 Days | 2.14% | 4.34% |
| 90 Days | 9.28% | 7.92% |
| 12 Months | 23.28% | 22.22% |
96 Overlapping Holdings
| Symbol | Grade | Weight in DFSV | Weight in MIDE | Overlap | |
|---|---|---|---|---|---|
| AA | D | 0.35% | 0.37% | 0.35% | |
| ADNT | F | 0.16% | 0.1% | 0.1% | |
| AGCO | D | 0.32% | 0.29% | 0.29% | |
| AMKR | F | 0.6% | 0.16% | 0.16% | |
| AR | F | 0.39% | 0.39% | 0.39% | |
| ARW | C | 0.5% | 0.35% | 0.35% | |
| ASB | D | 0.35% | 0.16% | 0.16% | |
| ASGN | D | 0.12% | 0.21% | 0.12% | |
| ASH | D | 0.39% | 0.23% | 0.23% | |
| AVNT | B | 0.37% | 0.22% | 0.22% | |
| AVT | C | 0.53% | 0.24% | 0.24% | |
| AZTA | F | 0.26% | 0.13% | 0.13% | |
| BERY | B | 0.27% | 0.41% | 0.27% | |
| BHF | F | 0.24% | 0.13% | 0.13% | |
| CADE | C | 0.49% | 0.3% | 0.3% | |
| CIVI | F | 0.12% | 0.26% | 0.12% | |
| CLF | F | 0.46% | 0.28% | 0.28% | |
| CMC | D | 0.57% | 0.3% | 0.3% | |
| CNX | B | 0.47% | 0.22% | 0.22% | |
| CNXC | F | 0.0% | 0.17% | 0.0% | |
| COLB | B | 0.29% | 0.27% | 0.27% | |
| COTY | F | 0.11% | 0.18% | 0.11% | |
| DAR | F | 0.31% | 0.3% | 0.3% | |
| DINO | F | 0.05% | 0.36% | 0.05% | |
| DTM | B | 0.64% | 0.38% | 0.38% | |
| ENOV | D | 0.23% | 0.11% | 0.11% | |
| ENS | D | 0.09% | 0.21% | 0.09% | |
| ESNT | B | 0.49% | 0.35% | 0.35% | |
| FAF | B | 0.28% | 0.36% | 0.28% | |
| FHN | D | 0.47% | 0.44% | 0.44% | |
| FNB | C | 0.55% | 0.27% | 0.27% | |
| FYBR | C | 0.65% | 0.42% | 0.42% | |
| GAP | F | 0.2% | 0.22% | 0.2% | |
| GATX | D | 0.36% | 0.25% | 0.25% | |
| GEF | D | 0.18% | 0.08% | 0.08% | |
| GEF | D | 0.01% | 0.08% | 0.01% | |
| GT | F | 0.22% | 0.12% | 0.12% | |
| GTLS | F | 0.09% | 0.24% | 0.09% | |
| GXO | D | 0.19% | 0.3% | 0.19% | |
| HELE | D | 0.12% | 0.07% | 0.07% | |
| HOG | C | 0.42% | 0.23% | 0.23% | |
| INGR | B | 0.44% | 0.46% | 0.44% | |
| JAZZ | D | 0.35% | 0.35% | 0.35% | |
| JHG | B | 0.41% | 0.24% | 0.24% | |
| JLL | B | 0.32% | 0.62% | 0.32% | |
| KBH | A | 0.11% | 0.3% | 0.11% | |
| KEX | C | 0.47% | 0.35% | 0.35% | |
| KNX | C | 0.43% | 0.43% | 0.43% | |
| LAD | D | 0.47% | 0.4% | 0.4% | |
| LEA | F | 0.36% | 0.33% | 0.33% | |
| M | F | 0.37% | 0.21% | 0.21% | |
| MAN | C | 0.3% | 0.17% | 0.17% | |
| MDU | C | 0.4% | 0.27% | 0.27% | |
| MTG | B | 0.64% | 0.34% | 0.34% | |
| MUR | F | 0.48% | 0.26% | 0.26% | |
| NEOG | D | 0.24% | 0.15% | 0.15% | |
| NJR | B | 0.27% | 0.24% | 0.24% | |
| NOV | F | 0.41% | 0.34% | 0.34% | |
| NVST | D | 0.19% | 0.16% | 0.16% | |
| NXST | D | 0.07% | 0.26% | 0.07% | |
| ONB | C | 0.53% | 0.31% | 0.31% | |
| ORA | C | 0.18% | 0.21% | 0.18% | |
| OZK | D | 0.42% | 0.23% | 0.23% | |
| PNFP | B | 0.54% | 0.37% | 0.37% | |
| POST | C | 0.57% | 0.31% | 0.31% | |
| PPC | D | 0.15% | 0.09% | 0.09% | |
| PVH | F | 0.56% | 0.29% | 0.29% | |
| R | A | 0.43% | 0.32% | 0.32% | |
| RCM | C | 0.07% | 0.15% | 0.07% | |
| RRC | D | 0.32% | 0.35% | 0.32% | |
| RRX | C | 0.06% | 0.51% | 0.06% | |
| SNV | C | 0.16% | 0.34% | 0.16% | |
| SON | C | 0.14% | 0.28% | 0.14% | |
| SRCL | A | 0.05% | 0.3% | 0.05% | |
| SRCL | A | 0.06% | 0.3% | 0.06% | |
| ST | D | 0.39% | 0.28% | 0.28% | |
| SWN | D | 0.61% | 0.35% | 0.35% | |
| TCBI | B | 0.32% | 0.16% | 0.16% | |
| TEX | F | 0.08% | 0.18% | 0.08% | |
| TGNA | D | 0.19% | 0.13% | 0.13% | |
| THO | D | 0.54% | 0.29% | 0.29% | |
| TKR | D | 0.05% | 0.28% | 0.05% | |
| TMHC | A | 0.76% | 0.36% | 0.36% | |
| UA | D | 0.15% | 0.07% | 0.07% | |
| UAA | C | 0.12% | 0.07% | 0.07% | |
| UMBF | B | 0.12% | 0.22% | 0.12% | |
| VAC | F | 0.19% | 0.12% | 0.12% | |
| VLY | C | 0.36% | 0.18% | 0.18% | |
| WBS | D | 0.44% | 0.4% | 0.4% | |
| WCC | D | 0.43% | 0.35% | 0.35% | |
| WHR | D | 0.09% | 0.29% | 0.09% | |
| WTFC | B | 0.46% | 0.34% | 0.34% | |
| X | F | 0.29% | 0.38% | 0.29% | |
| ZD | D | 0.19% | 0.11% | 0.11% | |
| ZI | D | 0.06% | 0.14% | 0.06% | |
| ZION | D | 0.43% | 0.36% | 0.36% |
DFSV Overweight 841 Positions Relative to MIDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | 0.64% | |
| IVZ | B | 0.64% | |
| MHK | C | 0.61% | |
| PB | B | 0.6% | |
| GPI | B | 0.51% | |
| BWA | D | 0.49% | |
| AL | D | 0.47% | |
| ALK | C | 0.46% | |
| UBSI | B | 0.46% | |
| TPH | C | 0.46% | |
| AGO | C | 0.45% | |
| MATX | B | 0.43% | |
| GTES | C | 0.43% | |
| OSK | F | 0.42% | |
| WTM | D | 0.42% | |
| SSB | B | 0.41% | |
| DNB | C | 0.41% | |
| AXS | B | 0.41% | |
| SANM | D | 0.41% | |
| SM | F | 0.41% | |
| BOKF | B | 0.4% | |
| LTH | B | 0.4% | |
| ACA | B | 0.4% | |
| ABCB | B | 0.39% | |
| HWC | D | 0.38% | |
| BIO | C | 0.38% | |
| MTDR | F | 0.37% | |
| CMA | B | 0.37% | |
| ABM | D | 0.36% | |
| CCS | B | 0.36% | |
| STNG | D | 0.36% | |
| PBF | F | 0.35% | |
| HUN | D | 0.35% | |
| XRAY | D | 0.35% | |
| ABG | D | 0.35% | |
| ESGR | D | 0.35% | |
| RIG | F | 0.34% | |
| DXC | C | 0.34% | |
| KFY | B | 0.33% | |
| WAL | B | 0.33% | |
| ADTN | D | 0.33% | |
| PRGO | D | 0.33% | |
| NNI | B | 0.32% | |
| LBRDK | F | 0.32% | |
| SKYW | C | 0.32% | |
| URBN | F | 0.32% | |
| ALIT | D | 0.32% | |
| HUBG | C | 0.31% | |
| FULT | D | 0.3% | |
| UCBI | B | 0.3% | |
| GNW | B | 0.3% | |
| HP | F | 0.3% | |
| RUSHA | C | 0.29% | |
| ATGE | C | 0.29% | |
| BTU | D | 0.29% | |
| LBRT | D | 0.29% | |
| GHC | B | 0.28% | |
| SEB | D | 0.28% | |
| CALM | A | 0.28% | |
| HL | C | 0.28% | |
| WSFS | D | 0.27% | |
| TDS | C | 0.27% | |
| AUB | D | 0.27% | |
| CRK | D | 0.27% | |
| ESI | D | 0.27% | |
| CWK | B | 0.27% | |
| CRC | C | 0.27% | |
| CEIX | D | 0.27% | |
| FL | D | 0.27% | |
| FIBK | B | 0.27% | |
| BKU | C | 0.26% | |
| FHB | D | 0.26% | |
| HHH | C | 0.26% | |
| UNF | C | 0.26% | |
| LGIH | C | 0.26% | |
| WAFD | C | 0.26% | |
| FMC | C | 0.26% | |
| CHRD | F | 0.26% | |
| CATY | C | 0.26% | |
| VSH | F | 0.25% | |
| BPOP | C | 0.25% | |
| INSW | D | 0.24% | |
| PFS | B | 0.24% | |
| EBC | B | 0.24% | |
| FFBC | D | 0.23% | |
| REZI | D | 0.23% | |
| ICUI | B | 0.23% | |
| SFNC | B | 0.23% | |
| ACT | B | 0.23% | |
| PPBI | D | 0.22% | |
| MTX | D | 0.22% | |
| TOWN | B | 0.22% | |
| WERN | D | 0.22% | |
| ARCB | D | 0.22% | |
| INDB | C | 0.22% | |
| SIG | C | 0.22% | |
| WMK | C | 0.21% | |
| HTLF | B | 0.21% | |
| B | D | 0.21% | |
| ASO | C | 0.21% | |
| TTMI | D | 0.21% | |
| MIDD | D | 0.21% | |
| SNDR | B | 0.21% | |
| STRA | F | 0.21% | |
| KSS | F | 0.21% | |
| THS | C | 0.2% | |
| PBH | B | 0.2% | |
| NWL | C | 0.2% | |
| DHT | D | 0.2% | |
| IBTX | B | 0.2% | |
| DIOD | F | 0.2% | |
| ELAN | D | 0.2% | |
| BANR | B | 0.19% | |
| FRME | D | 0.19% | |
| BCC | B | 0.19% | |
| MIR | D | 0.19% | |
| PINC | C | 0.19% | |
| IPGP | F | 0.19% | |
| EPC | F | 0.19% | |
| MOS | F | 0.19% | |
| TROX | F | 0.18% | |
| TNK | F | 0.18% | |
| RNST | D | 0.18% | |
| SPNT | C | 0.18% | |
| SGRY | C | 0.18% | |
| ANDE | D | 0.18% | |
| USM | C | 0.18% | |
| GBX | C | 0.17% | |
| XPRO | F | 0.17% | |
| SKX | D | 0.17% | |
| NWBI | C | 0.17% | |
| MODG | F | 0.17% | |
| HGV | F | 0.17% | |
| GPOR | D | 0.17% | |
| BHE | D | 0.17% | |
| CVBF | D | 0.17% | |
| LZB | C | 0.17% | |
| NOG | D | 0.17% | |
| KMT | B | 0.17% | |
| LCII | C | 0.17% | |
| ARCH | F | 0.17% | |
| EFSC | B | 0.16% | |
| CUBI | F | 0.16% | |
| NAVI | C | 0.16% | |
| AAP | F | 0.16% | |
| SOFI | C | 0.16% | |
| MLKN | D | 0.16% | |
| AMR | F | 0.16% | |
| LPG | F | 0.16% | |
| CPA | D | 0.16% | |
| CMRE | D | 0.16% | |
| WGO | D | 0.16% | |
| CENTA | F | 0.16% | |
| TRMK | C | 0.16% | |
| FA | B | 0.15% | |
| HI | F | 0.15% | |
| NHC | D | 0.15% | |
| PLAB | F | 0.15% | |
| SFL | F | 0.15% | |
| WSBC | D | 0.15% | |
| KAR | D | 0.15% | |
| HLX | F | 0.15% | |
| FDP | C | 0.15% | |
| ROG | F | 0.14% | |
| OI | D | 0.14% | |
| FCF | C | 0.14% | |
| SCL | D | 0.14% | |
| GIII | C | 0.14% | |
| JBT | D | 0.14% | |
| STBA | B | 0.14% | |
| FOR | C | 0.14% | |
| TALO | D | 0.14% | |
| LILAK | D | 0.14% | |
| AMWD | D | 0.14% | |
| BILL | D | 0.14% | |
| UVV | D | 0.14% | |
| KN | D | 0.13% | |
| HOPE | B | 0.13% | |
| DAN | F | 0.13% | |
| AIR | C | 0.13% | |
| PHIN | B | 0.13% | |
| AEO | F | 0.13% | |
| EIG | C | 0.13% | |
| SWI | B | 0.13% | |
| PRDO | D | 0.13% | |
| INVA | B | 0.13% | |
| FBNC | B | 0.13% | |
| SASR | B | 0.13% | |
| PRM | B | 0.12% | |
| VSTO | C | 0.12% | |
| ITGR | A | 0.12% | |
| GO | F | 0.12% | |
| NBHC | D | 0.12% | |
| ODP | F | 0.12% | |
| LRN | B | 0.12% | |
| SCS | D | 0.12% | |
| SCVL | B | 0.12% | |
| BUSE | C | 0.12% | |
| SCSC | D | 0.12% | |
| CABO | F | 0.12% | |
| LC | D | 0.12% | |
| MRTN | D | 0.12% | |
| PRIM | B | 0.11% | |
| SUPN | C | 0.11% | |
| COHU | F | 0.11% | |
| BHLB | B | 0.11% | |
| IMKTA | D | 0.11% | |
| SBCF | C | 0.11% | |
| AOSL | D | 0.11% | |
| BV | C | 0.11% | |
| GMS | D | 0.11% | |
| NTCT | C | 0.11% | |
| PEBO | C | 0.11% | |
| DK | F | 0.1% | |
| MRCY | D | 0.1% | |
| WTTR | D | 0.1% | |
| TRS | D | 0.1% | |
| TCBK | D | 0.1% | |
| IART | F | 0.1% | |
| DOLE | A | 0.1% | |
| XRX | D | 0.1% | |
| PTVE | D | 0.1% | |
| VBTX | B | 0.1% | |
| PATK | B | 0.1% | |
| DNOW | D | 0.1% | |
| AVNS | B | 0.1% | |
| DCO | A | 0.1% | |
| OMI | D | 0.1% | |
| HLIO | D | 0.1% | |
| HMN | D | 0.1% | |
| NMIH | B | 0.1% | |
| ETH | D | 0.09% | |
| VTOL | D | 0.09% | |
| BXC | D | 0.09% | |
| MGPI | D | 0.09% | |
| ECPG | D | 0.09% | |
| TK | C | 0.09% | |
| PLYA | D | 0.09% | |
| CMCO | F | 0.09% | |
| PSMT | B | 0.09% | |
| QCRH | B | 0.09% | |
| VSTS | D | 0.09% | |
| SCHL | D | 0.09% | |
| PFC | C | 0.09% | |
| CLVT | D | 0.09% | |
| RES | D | 0.09% | |
| TPC | C | 0.09% | |
| TRN | D | 0.09% | |
| UVSP | B | 0.08% | |
| BY | C | 0.08% | |
| DCOM | B | 0.08% | |
| REX | D | 0.08% | |
| GNK | D | 0.08% | |
| NMRK | A | 0.08% | |
| UNFI | C | 0.08% | |
| OCFC | B | 0.08% | |
| CRGY | D | 0.08% | |
| BRKL | C | 0.08% | |
| AZZ | D | 0.08% | |
| LAUR | C | 0.08% | |
| PUMP | D | 0.08% | |
| JELD | D | 0.08% | |
| ATSG | D | 0.08% | |
| CNOB | B | 0.08% | |
| LBRDA | F | 0.07% | |
| WOR | D | 0.07% | |
| MLI | A | 0.07% | |
| MTUS | F | 0.07% | |
| CNXN | B | 0.07% | |
| EBF | B | 0.07% | |
| SAH | D | 0.07% | |
| DNUT | D | 0.07% | |
| DGII | D | 0.07% | |
| MGNI | D | 0.07% | |
| ECVT | F | 0.07% | |
| MBWM | D | 0.07% | |
| EYE | F | 0.07% | |
| MLR | D | 0.07% | |
| NVRI | D | 0.07% | |
| ASIX | C | 0.07% | |
| SATS | C | 0.07% | |
| STC | B | 0.07% | |
| FBMS | B | 0.07% | |
| HZO | C | 0.07% | |
| JBLU | D | 0.07% | |
| ENVA | C | 0.07% | |
| SXC | F | 0.07% | |
| KALU | F | 0.07% | |
| SMP | C | 0.07% | |
| LEG | D | 0.07% | |
| SPTN | C | 0.07% | |
| NX | F | 0.07% | |
| PLXS | A | 0.07% | |
| HBNC | B | 0.06% | |
| ALGT | F | 0.06% | |
| NR | D | 0.06% | |
| VSEC | C | 0.06% | |
| MD | C | 0.06% | |
| HFWA | C | 0.06% | |
| TRST | C | 0.06% | |
| OMCL | C | 0.06% | |
| HNI | C | 0.06% | |
| AXL | F | 0.06% | |
| GLDD | B | 0.06% | |
| DLX | D | 0.06% | |
| HOMB | B | 0.06% | |
| HAYW | C | 0.06% | |
| ASTE | D | 0.06% | |
| PLUS | A | 0.06% | |
| FBK | B | 0.06% | |
| EZPW | D | 0.06% | |
| HSII | C | 0.06% | |
| REVG | D | 0.06% | |
| RBCAA | B | 0.06% | |
| VCYT | B | 0.06% | |
| OBK | D | 0.06% | |
| ASC | D | 0.06% | |
| HAYN | D | 0.06% | |
| CZR | C | 0.06% | |
| HTLD | D | 0.06% | |
| AVO | B | 0.05% | |
| HONE | C | 0.05% | |
| MNRO | D | 0.05% | |
| UFPI | C | 0.05% | |
| CLW | F | 0.05% | |
| BSRR | B | 0.05% | |
| RYAM | B | 0.05% | |
| CTBI | B | 0.05% | |
| GLRE | B | 0.05% | |
| THFF | B | 0.05% | |
| BRY | F | 0.05% | |
| FWRG | F | 0.05% | |
| NWPX | C | 0.05% | |
| PRAA | D | 0.05% | |
| FMBH | B | 0.05% | |
| RYI | D | 0.05% | |
| IBOC | D | 0.05% | |
| CPF | B | 0.05% | |
| BGS | D | 0.05% | |
| MMI | C | 0.05% | |
| KE | F | 0.05% | |
| CACI | B | 0.05% | |
| PRA | C | 0.05% | |
| MATW | F | 0.05% | |
| NIC | C | 0.05% | |
| AMRC | C | 0.05% | |
| APA | F | 0.05% | |
| TRC | D | 0.05% | |
| DXPE | C | 0.05% | |
| GRBK | B | 0.05% | |
| PLPC | D | 0.05% | |
| SBH | B | 0.05% | |
| ETWO | C | 0.05% | |
| PCRX | F | 0.05% | |
| KOP | F | 0.05% | |
| ROCK | D | 0.05% | |
| CFB | D | 0.05% | |
| KELYA | D | 0.05% | |
| NAT | D | 0.05% | |
| WS | D | 0.05% | |
| EGBN | C | 0.05% | |
| KWR | D | 0.04% | |
| PRLB | F | 0.04% | |
| PACK | D | 0.04% | |
| VLGEA | B | 0.04% | |
| SMPL | D | 0.04% | |
| TMP | C | 0.04% | |
| GTN | D | 0.04% | |
| PGC | C | 0.04% | |
| HCSG | C | 0.04% | |
| MRC | D | 0.04% | |
| AMTB | D | 0.04% | |
| BOC | D | 0.04% | |
| USNA | F | 0.04% | |
| CENT | F | 0.04% | |
| CAL | F | 0.04% | |
| NAPA | F | 0.04% | |
| TILE | B | 0.04% | |
| RAMP | F | 0.04% | |
| HTBI | B | 0.04% | |
| KRO | D | 0.04% | |
| SWBI | F | 0.04% | |
| HVT | D | 0.04% | |
| AMBC | D | 0.04% | |
| MSGE | B | 0.04% | |
| NFBK | C | 0.04% | |
| MCS | C | 0.04% | |
| SNCY | D | 0.04% | |
| LOCO | B | 0.04% | |
| RDN | C | 0.04% | |
| RDUS | D | 0.04% | |
| ACCO | C | 0.04% | |
| ICHR | F | 0.04% | |
| ZEUS | F | 0.04% | |
| HAFC | C | 0.04% | |
| VREX | F | 0.04% | |
| ADV | C | 0.04% | |
| MSBI | D | 0.04% | |
| ATNI | C | 0.04% | |
| FUL | C | 0.04% | |
| UFCS | D | 0.04% | |
| HTBK | C | 0.04% | |
| WNC | F | 0.04% | |
| GSM | F | 0.03% | |
| RCKY | D | 0.03% | |
| TITN | F | 0.03% | |
| BMRC | C | 0.03% | |
| AMCX | F | 0.03% | |
| EGY | D | 0.03% | |
| LSEA | C | 0.03% | |
| BMBL | F | 0.03% | |
| TWI | D | 0.03% | |
| DBI | F | 0.03% | |
| BAND | D | 0.03% | |
| CFFN | D | 0.03% | |
| HCC | F | 0.03% | |
| WSBF | B | 0.03% | |
| AMPY | D | 0.03% | |
| SWIM | C | 0.03% | |
| OSUR | D | 0.03% | |
| NBTB | D | 0.03% | |
| FLWS | F | 0.03% | |
| LXU | D | 0.03% | |
| PKOH | D | 0.03% | |
| BHRB | C | 0.03% | |
| SMBK | A | 0.03% | |
| AHCO | C | 0.03% | |
| MOV | F | 0.03% | |
| BFST | B | 0.03% | |
| GCO | D | 0.03% | |
| VPG | F | 0.03% | |
| JOUT | D | 0.03% | |
| RGP | F | 0.03% | |
| CAC | C | 0.03% | |
| AMPS | F | 0.03% | |
| CTOS | F | 0.03% | |
| IPI | D | 0.03% | |
| IAS | D | 0.03% | |
| RUN | C | 0.03% | |
| OFG | C | 0.03% | |
| USAP | C | 0.03% | |
| FFIC | C | 0.03% | |
| NPK | D | 0.03% | |
| IIIN | D | 0.03% | |
| OSBC | C | 0.03% | |
| AMAL | B | 0.03% | |
| VMEO | C | 0.03% | |
| ZUMZ | D | 0.03% | |
| CCNE | C | 0.03% | |
| GES | F | 0.03% | |
| GRNT | D | 0.03% | |
| FRPH | D | 0.03% | |
| DGICA | B | 0.03% | |
| WASH | A | 0.03% | |
| SRCE | C | 0.03% | |
| MTW | F | 0.03% | |
| SHEN | F | 0.03% | |
| LEGH | B | 0.03% | |
| LILA | D | 0.03% | |
| LOVE | D | 0.03% | |
| HRTG | C | 0.03% | |
| BJRI | D | 0.03% | |
| CCRN | F | 0.03% | |
| RM | B | 0.03% | |
| BHB | A | 0.03% | |
| FISI | B | 0.03% | |
| THR | D | 0.03% | |
| RPAY | F | 0.03% | |
| KRNY | C | 0.03% | |
| HTZ | F | 0.03% | |
| BBCP | F | 0.02% | |
| ALCO | B | 0.02% | |
| AVD | F | 0.02% | |
| TWLO | D | 0.02% | |
| GCI | C | 0.02% | |
| PAHC | B | 0.02% | |
| RELL | C | 0.02% | |
| PTSI | D | 0.02% | |
| MLAB | C | 0.02% | |
| CNDT | C | 0.02% | |
| ANET | B | 0.02% | |
| ALG | D | 0.02% | |
| CLFD | D | 0.02% | |
| FRBA | B | 0.02% | |
| HDSN | D | 0.02% | |
| LAKE | D | 0.02% | |
| MYE | D | 0.02% | |
| HOFT | C | 0.02% | |
| WNEB | B | 0.02% | |
| CVEO | B | 0.02% | |
| GDEN | D | 0.02% | |
| TBI | F | 0.02% | |
| PARR | F | 0.02% | |
| MG | C | 0.02% | |
| SMHI | F | 0.02% | |
| ASUR | D | 0.02% | |
| PYCR | D | 0.02% | |
| RBB | B | 0.02% | |
| WEYS | B | 0.02% | |
| SRI | F | 0.02% | |
| FLXS | A | 0.02% | |
| FUNC | B | 0.02% | |
| TSBK | B | 0.02% | |
| CFFI | C | 0.02% | |
| FSTR | D | 0.02% | |
| WLFC | B | 0.02% | |
| MCFT | F | 0.02% | |
| GSBC | D | 0.02% | |
| CDE | C | 0.02% | |
| BOOM | D | 0.02% | |
| BCML | B | 0.02% | |
| JAKK | C | 0.02% | |
| RNGR | C | 0.02% | |
| MEC | B | 0.02% | |
| ULH | C | 0.02% | |
| IBCP | B | 0.02% | |
| FRST | C | 0.02% | |
| SBSI | B | 0.02% | |
| SHBI | B | 0.02% | |
| NTGR | C | 0.02% | |
| PANL | F | 0.02% | |
| DAKT | D | 0.02% | |
| MPB | B | 0.02% | |
| MOFG | B | 0.02% | |
| PDCO | F | 0.02% | |
| FLIC | B | 0.02% | |
| CIVB | C | 0.02% | |
| BELFB | B | 0.02% | |
| GENC | D | 0.02% | |
| PARA | F | 0.02% | |
| GDOT | C | 0.02% | |
| ORRF | B | 0.02% | |
| FF | C | 0.02% | |
| KOS | F | 0.02% | |
| FBIZ | B | 0.02% | |
| OIS | D | 0.02% | |
| RBBN | D | 0.02% | |
| CARE | B | 0.02% | |
| GPRE | F | 0.02% | |
| EQBK | B | 0.02% | |
| HNRG | F | 0.02% | |
| RLGT | C | 0.02% | |
| HOV | C | 0.02% | |
| INBK | D | 0.02% | |
| KODK | D | 0.02% | |
| MERC | F | 0.02% | |
| NGS | D | 0.02% | |
| NGVC | C | 0.02% | |
| MATV | C | 0.02% | |
| CRSR | F | 0.02% | |
| ZIMV | F | 0.02% | |
| REPX | D | 0.02% | |
| METC | F | 0.02% | |
| HBCP | B | 0.02% | |
| EML | C | 0.01% | |
| HSTM | C | 0.01% | |
| CRNC | F | 0.01% | |
| ALRS | C | 0.01% | |
| POWW | F | 0.01% | |
| VTSI | F | 0.01% | |
| CEVA | C | 0.01% | |
| FORR | D | 0.01% | |
| CLNE | C | 0.01% | |
| CPS | F | 0.01% | |
| CNSL | B | 0.01% | |
| LYTS | C | 0.01% | |
| ACTG | F | 0.01% | |
| BWFG | B | 0.01% | |
| RGR | D | 0.01% | |
| CMTL | D | 0.01% | |
| EVBN | B | 0.01% | |
| ODC | C | 0.01% | |
| TTEC | F | 0.01% | |
| ORI | B | 0.01% | |
| SSYS | F | 0.01% | |
| ACNB | C | 0.01% | |
| NBR | F | 0.01% | |
| CZNC | D | 0.01% | |
| TWIN | D | 0.01% | |
| KW | C | 0.01% | |
| STRS | D | 0.01% | |
| AVNW | F | 0.01% | |
| FNWB | D | 0.01% | |
| FLGT | D | 0.01% | |
| NATR | F | 0.01% | |
| CIFR | F | 0.01% | |
| GNTY | B | 0.01% | |
| AMN | F | 0.01% | |
| DHX | F | 0.01% | |
| SNFCA | C | 0.01% | |
| QUAD | F | 0.01% | |
| SBT | F | 0.01% | |
| SFST | C | 0.01% | |
| VYGR | F | 0.01% | |
| PHX | C | 0.01% | |
| CHGG | F | 0.01% | |
| FONR | D | 0.01% | |
| SPWH | D | 0.01% | |
| VRNT | F | 0.01% | |
| IMMR | D | 0.01% | |
| SGC | F | 0.01% | |
| OPBK | B | 0.01% | |
| CLAR | F | 0.01% | |
| SGA | F | 0.01% | |
| KIDS | D | 0.01% | |
| ARC | B | 0.01% | |
| SHYF | D | 0.01% | |
| MBUU | D | 0.01% | |
| VSAT | F | 0.01% | |
| EPM | C | 0.01% | |
| PWOD | B | 0.01% | |
| TCMD | C | 0.01% | |
| GEOS | D | 0.01% | |
| SMBC | C | 0.01% | |
| EBTC | B | 0.01% | |
| AOUT | D | 0.01% | |
| TTSH | D | 0.01% | |
| CERT | F | 0.01% | |
| RVSB | D | 0.01% | |
| CBAN | B | 0.01% | |
| MPAA | D | 0.01% | |
| FRD | F | 0.01% | |
| DXLG | F | 0.01% | |
| UBFO | B | 0.01% | |
| ANGI | C | 0.01% | |
| MEI | D | 0.01% | |
| RUSHB | C | 0.01% | |
| HMST | C | 0.01% | |
| ANGO | C | 0.01% | |
| NUS | F | 0.01% | |
| HURC | D | 0.01% | |
| SPFI | B | 0.01% | |
| OEC | F | 0.01% | |
| VNDA | F | 0.01% | |
| BH | F | 0.01% | |
| SEG | C | 0.01% | |
| BZH | B | 0.01% | |
| CCBG | B | 0.01% | |
| UTMD | F | 0.01% | |
| BFIN | C | 0.01% | |
| ASLE | F | 0.01% | |
| PFIS | B | 0.01% | |
| SENEA | C | 0.01% | |
| BWB | B | 0.01% | |
| BALY | B | 0.01% | |
| LXFR | C | 0.01% | |
| ORGO | D | 0.01% | |
| LINC | D | 0.01% | |
| NRIM | B | 0.01% | |
| NC | F | 0.01% | |
| FCBC | A | 0.01% | |
| NECB | B | 0.01% | |
| BSET | C | 0.01% | |
| NBN | C | 0.01% | |
| STRT | C | 0.01% | |
| THRY | D | 0.01% | |
| PCB | C | 0.01% | |
| LTRX | D | 0.01% | |
| LCUT | F | 0.01% | |
| ESE | B | 0.01% | |
| UNTY | B | 0.01% | |
| BCBP | C | 0.01% | |
| ISTR | B | 0.01% | |
| MCB | C | 0.01% | |
| VIRC | D | 0.01% | |
| LGF.A | F | 0.01% | |
| PKBK | B | 0.01% | |
| BLFY | B | 0.01% | |
| ORN | F | 0.01% | |
| CTRN | D | 0.01% | |
| FET | F | 0.01% | |
| FSBW | B | 0.01% | |
| VRA | F | 0.01% | |
| RMAX | C | 0.01% | |
| BANC | B | 0.01% | |
| ULBI | D | 0.01% | |
| HAIN | D | 0.01% | |
| TCBX | B | 0.01% | |
| ATKR | F | 0.01% | |
| RBKB | D | 0.0% | |
| ESP | C | 0.0% | |
| LSBK | A | 0.0% | |
| FCAP | A | 0.0% | |
| HWBK | C | 0.0% | |
| FSFG | B | 0.0% | |
| KEQU | D | 0.0% | |
| CFBK | C | 0.0% | |
| LUNA | F | 0.0% | |
| BOTJ | C | 0.0% | |
| LARK | C | 0.0% | |
| IROQ | C | 0.0% | |
| RMBI | B | 0.0% | |
| NWFL | C | 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% | |
| DAIO | F | 0.0% | |
| SLNG | D | 0.0% | |
| NSYS | F | 0.0% | |
| CPSS | C | 0.0% | |
| HNNA | C | 0.0% | |
| FUSB | B | 0.0% | |
| DIT | F | 0.0% | |
| FKWL | D | 0.0% | |
| BDL | D | 0.0% | |
| MGYR | C | 0.0% | |
| SSBK | C | 0.0% | |
| OVBC | B | 0.0% | |
| CCRD | C | 0.0% | |
| EVI | D | 0.0% | |
| ALTO | D | 0.0% | |
| WHLM | D | 0.0% | |
| OPHC | D | 0.0% | |
| WVVI | F | 0.0% | |
| PEBK | D | 0.0% | |
| CULP | B | 0.0% | |
| ALOT | F | 0.0% | |
| UEIC | F | 0.0% | |
| ATLO | D | 0.0% | |
| FRAF | C | 0.0% | |
| NTIC | F | 0.0% | |
| AFBI | B | 0.0% | |
| PRTS | F | 0.0% | |
| HMNF | A | 0.0% | |
| AE | D | 0.0% | |
| TAYD | B | 0.0% | |
| CBFV | B | 0.0% | |
| CTKB | F | 0.0% | |
| GPRO | D | 0.0% | |
| LGF.A | F | 0.0% | |
| UONEK | F | 0.0% | |
| ESCA | D | 0.0% | |
| OVLY | D | 0.0% | |
| AMS | D | 0.0% | |
| CHUY | C | 0.0% | |
| FARO | D | 0.0% | |
| CKX | D | 0.0% | |
| FLL | F | 0.0% | |
| METCB | F | 0.0% | |
| WHG | C | 0.0% | |
| LIVE | F | 0.0% | |
| UONE | F | 0.0% | |
| CVR | C | 0.0% | |
| HFFG | D | 0.0% | |
| RRBI | C | 0.0% | |
| FFWM | D | 0.0% | |
| TASK | F | 0.0% | |
| IBEX | B | 0.0% | |
| EBMT | C | 0.0% | |
| MBCN | C | 0.0% | |
| PROV | B | 0.0% | |
| QIPT | F | 0.0% | |
| AXTI | F | 0.0% | |
| MBIN | D | 0.0% | |
| TRT | F | 0.0% | |
| FVCB | C | 0.0% | |
| SD | D | 0.0% | |
| CZFS | C | 0.0% | |
| CRWS | D | 0.0% | |
| JRVR | F | 0.0% | |
| PPIH | C | 0.0% | |
| ALTG | F | 0.0% | |
| MCW | F | 0.0% | |
| MRBK | C | 0.0% | |
| BWEN | F | 0.0% | |
| ASRV | C | 0.0% | |
| MITK | F | 0.0% | |
| COFS | B | 0.0% | |
| CBNK | B | 0.0% | |
| ITIC | B | 0.0% | |
| HBB | B | 0.0% | |
| CATO | F | 0.0% | |
| TG | A | 0.0% | |
| APEI | D | 0.0% | |
| MNSB | C | 0.0% | |
| AC | C | 0.0% | |
| TRDA | D | 0.0% | |
| TACT | D | 0.0% | |
| HIFS | B | 0.0% | |
| ACU | C | 0.0% | |
| ARKO | C | 0.0% | |
| OLO | D | 0.0% | |
| BCOV | F | 0.0% | |
| BCAL | D | 0.0% | |
| LCNB | C | 0.0% | |
| FMAO | B | 0.0% | |
| NNBR | D | 0.0% | |
| TWKS | C | 0.0% | |
| BWMN | F | 0.0% | |
| ONEW | F | 0.0% | |
| DLHC | F | 0.0% | |
| VEL | B | 0.0% | |
| SGRP | C | 0.0% | |
| GAIA | B | 0.0% | |
| FCCO | B | 0.0% | |
| HBT | C | 0.0% | |
| PVBC | D | 0.0% | |
| MYPS | F | 0.0% | |
| TUSK | D | 0.0% | |
| OB | D | 0.0% | |
| FMNB | B | 0.0% | |
| ATLC | D | 0.0% | |
| MNTX | D | 0.0% | |
| AXR | B | 0.0% | |
| KVHI | D | 0.0% | |
| ITOS | F | 0.0% | |
| WLDN | B | 0.0% | |
| HPK | D | 0.0% | |
| SBFG | C | 0.0% | |
| EPSN | D | 0.0% | |
| IOSP | D | 0.0% | |
| AROW | D | 0.0% | |
| TLYS | F | 0.0% | |
| RSVR | D | 0.0% | |
| NL | C | 0.0% | |
| FPH | C | 0.0% | |
| CZWI | B | 0.0% | |
| MYFW | C | 0.0% | |
| KTCC | B | 0.0% | |
| CIX | C | 0.0% | |
| EHTH | F | 0.0% | |
| CMP | D | 0.0% | |
| INTT | F | 0.0% | |
| PNRG | A | 0.0% | |
| DLTH | D | 0.0% | |
| SSP | F | 0.0% | |
| ACDC | F | 0.0% | |
| UCTT | F | 0.0% | |
| RIOT | F | 0.0% | |
| EVC | D | 0.0% | |
| CHMG | C | 0.0% | |
| OLPX | C | 0.0% | |
| NEXA | D | 0.0% | |
| CVGI | F | 0.0% | |
| TBNK | C | 0.0% | |
| MVBF | D | 0.0% | |
| SRTS | D | 0.0% | |
| III | F | 0.0% |
DFSV Underweight 180 Positions Relative to MIDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -0.98% | |
| LII | B | -0.95% | |
| EME | B | -0.9% | |
| WSM | D | -0.9% | |
| BURL | B | -0.87% | |
| UTHR | C | -0.82% | |
| MANH | B | -0.81% | |
| RPM | B | -0.8% | |
| FNF | B | -0.79% | |
| THC | A | -0.78% | |
| WSO | C | -0.77% | |
| PSTG | F | -0.75% | |
| TOL | B | -0.75% | |
| RGA | C | -0.74% | |
| RNR | C | -0.73% | |
| OC | D | -0.72% | |
| WPC | C | -0.71% | |
| ELS | C | -0.71% | |
| USFD | B | -0.67% | |
| AMH | C | -0.67% | |
| TTEK | C | -0.66% | |
| ERIE | B | -0.65% | |
| DT | C | -0.64% | |
| EQH | C | -0.64% | |
| NBIX | F | -0.63% | |
| DKS | D | -0.63% | |
| XPO | D | -0.62% | |
| CUBE | B | -0.62% | |
| CLH | A | -0.61% | |
| BLD | D | -0.6% | |
| FND | C | -0.6% | |
| SCI | B | -0.6% | |
| EWBC | D | -0.59% | |
| CCK | A | -0.57% | |
| TXRH | C | -0.57% | |
| FIX | B | -0.57% | |
| REXR | C | -0.57% | |
| ALLY | F | -0.57% | |
| ITT | B | -0.56% | |
| NVT | D | -0.55% | |
| BJ | D | -0.55% | |
| OVV | F | -0.53% | |
| ARMK | B | -0.53% | |
| SFM | B | -0.53% | |
| ATR | B | -0.53% | |
| LECO | F | -0.52% | |
| WTRG | D | -0.51% | |
| UNM | B | -0.51% | |
| OHI | B | -0.51% | |
| WMS | D | -0.5% | |
| JEF | B | -0.5% | |
| COHR | C | -0.49% | |
| CHDN | C | -0.49% | |
| EHC | C | -0.48% | |
| ONTO | D | -0.47% | |
| GPK | B | -0.47% | |
| HRB | C | -0.46% | |
| SF | A | -0.46% | |
| PRI | B | -0.46% | |
| RGLD | C | -0.46% | |
| NNN | C | -0.46% | |
| EGP | B | -0.46% | |
| TTC | D | -0.45% | |
| EVR | A | -0.44% | |
| EXP | B | -0.44% | |
| DCI | C | -0.44% | |
| TPX | C | -0.44% | |
| WEX | C | -0.44% | |
| OLED | C | -0.43% | |
| BRX | B | -0.43% | |
| CHK | D | -0.41% | |
| FCN | D | -0.4% | |
| AXTA | B | -0.4% | |
| ADC | C | -0.4% | |
| CBSH | C | -0.39% | |
| EXEL | C | -0.39% | |
| CIEN | C | -0.39% | |
| HALO | C | -0.39% | |
| AYI | B | -0.39% | |
| RGEN | F | -0.39% | |
| STAG | C | -0.38% | |
| CRUS | D | -0.38% | |
| CFR | C | -0.37% | |
| VOYA | B | -0.37% | |
| PLNT | B | -0.37% | |
| SSD | D | -0.37% | |
| MDY | B | -0.37% | |
| CR | C | -0.37% | |
| ACHC | C | -0.37% | |
| ALV | F | -0.37% | |
| WFRD | F | -0.36% | |
| HQY | C | -0.36% | |
| LNTH | D | -0.36% | |
| SEIC | C | -0.35% | |
| H | C | -0.35% | |
| TREX | D | -0.35% | |
| CVLT | B | -0.34% | |
| G | C | -0.34% | |
| LSTR | D | -0.34% | |
| RLI | B | -0.33% | |
| STWD | B | -0.33% | |
| ELF | F | -0.33% | |
| MSA | D | -0.33% | |
| CYTK | F | -0.33% | |
| LPX | B | -0.32% | |
| FLS | D | -0.32% | |
| NOVT | D | -0.32% | |
| MTZ | B | -0.32% | |
| LFUS | C | -0.32% | |
| WH | B | -0.32% | |
| CBT | B | -0.3% | |
| DBX | D | -0.3% | |
| EXLS | B | -0.3% | |
| KRG | B | -0.3% | |
| ESAB | C | -0.29% | |
| VNO | B | -0.29% | |
| OPCH | C | -0.29% | |
| SIGI | D | -0.29% | |
| NFG | B | -0.29% | |
| THG | B | -0.28% | |
| WTS | C | -0.28% | |
| AMG | C | -0.28% | |
| KD | D | -0.28% | |
| MTSI | D | -0.28% | |
| MMS | C | -0.28% | |
| VMI | D | -0.28% | |
| VVV | D | -0.27% | |
| AM | C | -0.26% | |
| GBCI | B | -0.26% | |
| BC | C | -0.26% | |
| VNT | F | -0.26% | |
| UGI | C | -0.25% | |
| BCO | B | -0.24% | |
| SLM | D | -0.24% | |
| DOCS | B | -0.24% | |
| CPRI | D | -0.23% | |
| PII | D | -0.23% | |
| WLK | D | -0.23% | |
| CUZ | B | -0.22% | |
| EEFT | D | -0.22% | |
| RMBS | F | -0.22% | |
| DLB | D | -0.22% | |
| LOPE | D | -0.22% | |
| RYN | C | -0.22% | |
| SBRA | C | -0.22% | |
| BDC | B | -0.21% | |
| OGS | B | -0.21% | |
| BYD | C | -0.21% | |
| AN | D | -0.21% | |
| WU | F | -0.21% | |
| HAE | F | -0.2% | |
| SR | B | -0.2% | |
| KRC | B | -0.2% | |
| VAL | F | -0.19% | |
| CNO | B | -0.18% | |
| SLAB | D | -0.18% | |
| MSM | D | -0.18% | |
| POWI | F | -0.17% | |
| PCH | C | -0.17% | |
| NSP | F | -0.17% | |
| BLKB | C | -0.17% | |
| LITE | B | -0.17% | |
| AMED | C | -0.17% | |
| PK | D | -0.16% | |
| SYNA | F | -0.15% | |
| CHH | C | -0.15% | |
| PAG | D | -0.15% | |
| TNL | D | -0.15% | |
| LIVN | D | -0.14% | |
| FHI | A | -0.14% | |
| SMG | C | -0.14% | |
| WEN | C | -0.14% | |
| CRI | D | -0.13% | |
| VC | F | -0.13% | |
| TDC | F | -0.13% | |
| JWN | C | -0.11% | |
| PGNY | F | -0.1% | |
| ALGM | F | -0.1% | |
| CAR | F | -0.07% | |
| WOLF | F | -0.05% |
DFSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Diversified Industrials
Software - Application
Oil & Gas Equipment & Services
Specialty Chemicals
Auto Parts
Business Services
Shipping & Ports
Specialty Retail
Apparel Stores
Conglomerates
Credit Services
Electronic Components
Packaged Foods
Communication Equipment
Home Furnishings & Fixtures
Leisure
Medical Devices
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Mining
Retail Banking
Trust Services
Individual Retirement Account
Boat
Business Loans
Mortgage Loan
Cash Management Services
Residential Real Estate Loans
Loan
Natural Gas
Banking Services
Chemical
MIDE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Semiconductors
Asset Management
Building Materials
Business Services
Packaging & Containers
Software - Application
Apparel Manufacturing
Medical Care
Specialty Chemicals
Auto Parts
Electronic Components
Engineering & Construction
Insurance - Life
Lodging
REIT - Diversified
REIT - Industrial
Keywords:
Banking
Bank
Mining
Insurance
Natural Gas
Real Estate Investment Trust
Chemical
Electronics
Construction
Aerospace
Beverage
Commercial Banking
Computing
Insurance Products
Semiconductor
Supply Chain Management
Telecommunications
Deposit Products
Building Materials
Individual Retirement Account
Compare ETFs
