DFSV vs. PPA ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to PowerShares Aerospace & Defense (PPA)
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

$32.75

Average Daily Volume

569,896

Number of Holdings *

948

* may have additional holdings in another (foreign) market
PPA

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$119.55

Average Daily Volume

185,461

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DFSV PPA
30 Days 6.96% 1.92%
60 Days 7.06% 5.31%
90 Days 6.44% 7.32%
12 Months 28.23% 38.04%
9 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in PPA Overlap
AIR B 0.18% 0.35% 0.18%
B A 0.16% 0.19% 0.16%
CACI D 0.04% 1.26% 0.04%
DCO C 0.09% 0.14% 0.09%
HII F 0.04% 1.07% 0.04%
MRCY C 0.08% 0.35% 0.08%
OSK C 0.45% 0.29% 0.29%
TTMI C 0.23% 0.16% 0.16%
VSAT F 0.02% 0.1% 0.02%
DFSV Overweight 939 Positions Relative to PPA
Symbol Grade Weight
TMHC C 0.68%
JXN C 0.67%
X B 0.64%
IVZ B 0.62%
PB B 0.61%
FHN A 0.6%
LAD A 0.6%
CMC B 0.59%
DTM A 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 C 0.54%
ONB C 0.54%
WCC B 0.54%
KNX C 0.53%
CADE B 0.53%
THO B 0.52%
ZION B 0.51%
AMKR D 0.51%
ALK B 0.51%
GPI B 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 B 0.46%
AVT C 0.46%
AGO 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%
WTM A 0.41%
ABCB B 0.41%
SSB B 0.41%
ACA A 0.41%
ESNT F 0.41%
VLY B 0.4%
SKYW C 0.4%
NOV C 0.4%
DNB B 0.4%
SANM B 0.4%
CMA B 0.4%
RRC B 0.39%
BPOP C 0.39%
ABG C 0.39%
JAZZ B 0.39%
ASB B 0.38%
AXS A 0.38%
COLB B 0.38%
MOS F 0.38%
MTDR B 0.38%
ADTN A 0.37%
TPH D 0.37%
AGCO D 0.36%
LEA F 0.36%
JHG B 0.36%
AVNT B 0.35%
TCBI C 0.35%
HOG D 0.35%
BIO C 0.34%
CRK B 0.34%
M F 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 C 0.32%
FULT A 0.32%
CATY B 0.31%
INGR C 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 F 0.3%
ESGR B 0.3%
GNW A 0.3%
GHC B 0.29%
WSFS B 0.29%
DXC B 0.29%
FIBK B 0.29%
PRGO C 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 B 0.28%
CRC A 0.27%
HUN F 0.27%
REZI A 0.27%
BFH C 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%
BHF C 0.26%
NNI D 0.26%
JLL D 0.26%
DINO D 0.26%
CWK C 0.26%
CIVI D 0.26%
VAC C 0.25%
NJR A 0.25%
XRAY F 0.25%
SFNC C 0.25%
NWL C 0.25%
FFBC B 0.25%
GTLS A 0.25%
UNF B 0.25%
LBRT D 0.24%
MAN F 0.24%
FAF A 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%
HHH B 0.23%
PPBI C 0.23%
NVST B 0.22%
WERN C 0.22%
BILL A 0.22%
CHRD D 0.22%
SNDR B 0.22%
BERY C 0.22%
SEB F 0.22%
MTX B 0.22%
CVBF A 0.22%
LGIH F 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 B 0.21%
ACT C 0.21%
GT C 0.21%
ESI B 0.21%
AAP D 0.21%
IBTX B 0.21%
IPGP D 0.21%
CALM A 0.2%
HGV C 0.2%
AZTA D 0.2%
BANR B 0.2%
WSBC B 0.2%
HTLF B 0.2%
INSW F 0.2%
WHR B 0.2%
CPA D 0.2%
SPNT B 0.19%
JBT B 0.19%
GEF A 0.19%
RNST B 0.19%
VSH F 0.19%
WMK C 0.19%
NOG B 0.19%
PINC B 0.19%
TRMK C 0.19%
STRA C 0.19%
ASO F 0.18%
EPC F 0.18%
KMT B 0.18%
MIR A 0.18%
DIOD D 0.18%
AA A 0.18%
KAR B 0.18%
CEIX A 0.18%
CUBI B 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%
LCII C 0.16%
ORA B 0.16%
SIG B 0.16%
LC A 0.16%
AEO F 0.16%
WKC C 0.16%
SNV C 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 C 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 B 0.15%
THS D 0.14%
DNOW B 0.14%
MODG F 0.14%
FBNC B 0.14%
MLKN F 0.14%
SWI C 0.14%
UVV B 0.14%
AMWD C 0.14%
ROG D 0.14%
VBTX B 0.13%
HMN B 0.13%
PLAB C 0.13%
SON F 0.13%
PRM C 0.13%
NAVI F 0.13%
EIG B 0.13%
CABO B 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 C 0.13%
SCL C 0.13%
KN B 0.13%
ICUI D 0.13%
SCSC C 0.12%
KBH D 0.12%
DCOM B 0.12%
LPG F 0.12%
INVA D 0.12%
WTTR A 0.12%
MRTN D 0.12%
SUPN C 0.12%
NHC C 0.12%
DAN D 0.12%
TPC C 0.12%
PRIM A 0.12%
XPRO D 0.12%
BUSE B 0.12%
NBHC C 0.12%
GIII D 0.12%
LRN A 0.12%
HLIO B 0.12%
PEBO B 0.12%
FOR F 0.12%
SBCF B 0.11%
UNFI A 0.11%
ITGR B 0.11%
ATSG B 0.11%
TEX F 0.11%
SAH C 0.11%
COHU C 0.11%
SCS C 0.11%
BHLB B 0.11%
UMBF B 0.11%
BV C 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 C 0.1%
RES D 0.1%
APA D 0.1%
BXC B 0.1%
PLYA B 0.1%
VAL F 0.1%
IMKTA C 0.1%
TCBK C 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 B 0.09%
CNOB B 0.09%
QCRH B 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 B 0.09%
NMIH C 0.09%
LILAK D 0.09%
BRKL B 0.09%
HL D 0.09%
ECPG C 0.08%
MBWM B 0.08%
ETD C 0.08%
REX D 0.08%
DLX B 0.08%
LAUR A 0.08%
PATK C 0.08%
KALU C 0.08%
RAMP B 0.08%
ODP F 0.08%
VTLE C 0.08%
UVSP B 0.08%
OMI F 0.08%
ENS F 0.08%
DK C 0.08%
NTCT C 0.08%
ECVT C 0.08%
HFWA C 0.07%
EZPW B 0.07%
EGBN B 0.07%
ROCK C 0.07%
NMRK C 0.07%
XRX F 0.07%
SMP C 0.07%
HOMB A 0.07%
MLR C 0.07%
NX C 0.07%
PSMT D 0.07%
ASIX B 0.07%
AVNS F 0.07%
GLDD B 0.07%
DGII C 0.07%
AZZ A 0.07%
ASTE C 0.07%
HSII B 0.07%
PLXS B 0.07%
EYE C 0.07%
VSTS C 0.07%
ACHC F 0.07%
PUMP C 0.07%
CLVT D 0.06%
NXST C 0.06%
HAYN A 0.06%
CFB B 0.06%
MCS B 0.06%
EBF F 0.06%
HAYW B 0.06%
RCM A 0.06%
MTUS C 0.06%
KWR C 0.06%
JELD F 0.06%
PCRX C 0.06%
FBK C 0.06%
STC B 0.06%
RBCAA B 0.06%
CERT F 0.06%
MNRO D 0.06%
DXPE C 0.06%
HBNC B 0.06%
KOP C 0.06%
HAFC B 0.06%
TRST B 0.06%
SCHL F 0.06%
VSEC C 0.06%
HTLD C 0.06%
MGNI B 0.06%
CE F 0.06%
MGPI F 0.06%
GNK D 0.06%
SPTN D 0.06%
OBK C 0.06%
PRA C 0.06%
RYI C 0.06%
AXL C 0.06%
HZO F 0.06%
JBLU F 0.06%
WOR F 0.05%
OSBC A 0.05%
SBH C 0.05%
THR B 0.05%
NVRI D 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 D 0.05%
PDCO F 0.05%
SNCY C 0.05%
PGC B 0.05%
PRAA D 0.05%
HNI B 0.05%
HTBK B 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%
UFCS A 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 B 0.05%
DNUT F 0.05%
NAT F 0.05%
ZI D 0.05%
NAPA A 0.05%
CTBI B 0.05%
CAL F 0.05%
SMPL B 0.04%
KOS D 0.04%
REPX A 0.04%
IAS C 0.04%
CCNE C 0.04%
FISI B 0.04%
AMTB B 0.04%
BJRI C 0.04%
CAC C 0.04%
CTOS B 0.04%
CLW F 0.04%
TMP B 0.04%
LOCO D 0.04%
UFPI C 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%
HTBI B 0.04%
OEC C 0.04%
USNA C 0.04%
AMBC C 0.04%
BHB C 0.04%
UCTT D 0.04%
HCSG C 0.04%
FFIC B 0.04%
SRCE B 0.04%
TRC F 0.04%
KRO C 0.04%
FUL F 0.04%
VRNT C 0.04%
KRNY C 0.04%
RDUS B 0.04%
KE C 0.04%
IBOC B 0.04%
MATW C 0.04%
TILE B 0.04%
HONE C 0.04%
MBUU B 0.04%
CENT C 0.04%
BSRR B 0.04%
HNRG B 0.04%
AVO C 0.04%
GLRE B 0.04%
MD C 0.04%
NFBK C 0.04%
PLUS F 0.04%
VREX B 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 C 0.03%
VPG F 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 C 0.03%
IPI C 0.03%
NGS B 0.03%
AMAL B 0.03%
CPF B 0.03%
PKOH C 0.03%
AMPS C 0.03%
NPK B 0.03%
BAND B 0.03%
EGY D 0.03%
MMI C 0.03%
BRY F 0.03%
BFST C 0.03%
SWIM C 0.03%
IIIN C 0.03%
KELYA F 0.03%
OXM F 0.03%
GDOT D 0.03%
PACK B 0.03%
MTW C 0.03%
VLGEA C 0.03%
FRPH B 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 B 0.03%
SBSI C 0.03%
MSGE F 0.03%
LOVE A 0.03%
GCO C 0.03%
WS C 0.03%
BGS F 0.03%
SMBK B 0.03%
RDN D 0.03%
PKBK A 0.02%
UNTY B 0.02%
HAIN D 0.02%
NEO C 0.02%
GDEN B 0.02%
BCBP B 0.02%
KIDS D 0.02%
ORGO B 0.02%
RCKY F 0.02%
CDE C 0.02%
THRM F 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 F 0.02%
HOFT B 0.02%
NECB C 0.02%
BELFB C 0.02%
CARS C 0.02%
TSBK A 0.02%
TWI F 0.02%
KODK B 0.02%
EQBK B 0.02%
PARA C 0.02%
SENEA A 0.02%
HOV D 0.02%
DAKT C 0.02%
FUNC B 0.02%
AHCO F 0.02%
ALG B 0.02%
MCFT C 0.02%
ZIMV D 0.02%
ULH C 0.02%
BMRC B 0.02%
CFFI A 0.02%
PANL F 0.02%
OSUR F 0.02%
MPB B 0.02%
NGVC A 0.02%
FF F 0.02%
GSBC C 0.02%
GENC C 0.02%
CLNE F 0.02%
SEG B 0.02%
ORRF B 0.02%
FSTR B 0.02%
FRST B 0.02%
ZUMZ B 0.02%
FLXS B 0.02%
TCBX B 0.02%
NVEE F 0.02%
SHBI B 0.02%
BCML B 0.02%
CCRN F 0.02%
CARE C 0.02%
FLIC B 0.02%
BHRB B 0.02%
JAKK C 0.02%
FLWS D 0.02%
LSEA D 0.02%
OIS B 0.02%
NBTB B 0.02%
AMCX C 0.02%
RLGT B 0.02%
GSM D 0.02%
RGP F 0.02%
CRSR C 0.02%
TITN C 0.02%
RNGR A 0.02%
JOUT F 0.02%
CFFN C 0.02%
LILA D 0.02%
ATNI F 0.02%
OFG B 0.02%
VMEO B 0.02%
RBBN C 0.02%
MOV D 0.02%
MCB B 0.02%
CVI F 0.01%
CPS C 0.01%
NL B 0.01%
PVBC B 0.01%
PFSI C 0.01%
EML D 0.01%
ORN B 0.01%
MCW C 0.01%
TWIN F 0.01%
DHX D 0.01%
ODC B 0.01%
KW C 0.01%
TBNK B 0.01%
VTSI C 0.01%
ARC A 0.01%
APEI B 0.01%
BWFG B 0.01%
CZNC C 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 D 0.01%
LYTS B 0.01%
HMST F 0.01%
GNTY A 0.01%
SLQT C 0.01%
THRY D 0.01%
FONR D 0.01%
AMN F 0.01%
CSTL D 0.01%
VNDA C 0.01%
MITK C 0.01%
ANGI F 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 C 0.01%
NATR C 0.01%
TTSH F 0.01%
FRD F 0.01%
FARO C 0.01%
RGR F 0.01%
BWMN C 0.01%
LTRX F 0.01%
SRTS B 0.01%
SYNA C 0.01%
AOUT B 0.01%
VIRC B 0.01%
SFST B 0.01%
EBTC C 0.01%
AESI B 0.01%
BZH C 0.01%
GEOS B 0.01%
TRDA C 0.01%
ULBI F 0.01%
MPAA B 0.01%
EPM A 0.01%
RVSB B 0.01%
LCUT F 0.01%
CLFD F 0.01%
CTRN F 0.01%
DXLG D 0.01%
BALY B 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 A 0.01%
RUSHB C 0.01%
PFIS A 0.01%
HDSN F 0.01%
CBAN B 0.01%
SGC C 0.01%
BSET C 0.01%
FCBC C 0.01%
LGF.A C 0.01%
PYCR B 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 B 0.01%
UTMD F 0.01%
BLFY B 0.01%
FET F 0.01%
ORI A 0.01%
BH B 0.01%
LINC C 0.01%
SMBC B 0.01%
CCBG B 0.01%
BANC B 0.01%
OLPX D 0.01%
SPFI C 0.01%
CNDT C 0.01%
FSBW C 0.01%
SHYF C 0.01%
AVD C 0.01%
RUN F 0.01%
CVEO F 0.01%
VRA C 0.01%
TCMD B 0.01%
SMHI F 0.01%
MBIN F 0.01%
BOOM F 0.01%
FRBA D 0.01%
STRT B 0.01%
BBCP D 0.01%
GCI D 0.01%
MG D 0.01%
PARR F 0.01%
ENVA B 0.01%
PCB B 0.01%
LXFR C 0.01%
ASUR C 0.01%
RBKB A 0.0%
LSBK A 0.0%
FCAP D 0.0%
HWBK B 0.0%
FSFG A 0.0%
LUNA F 0.0%
CFBK B 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 B 0.0%
NSYS D 0.0%
LGL B 0.0%
DAIO C 0.0%
GPRO F 0.0%
OPY B 0.0%
SLNG C 0.0%
HNNA B 0.0%
DIT F 0.0%
CPSS B 0.0%
FUSB A 0.0%
FKWL C 0.0%
BDL F 0.0%
WHLM F 0.0%
MGYR A 0.0%
OVBC A 0.0%
ALTO F 0.0%
CULP D 0.0%
WVVI F 0.0%
CCRD B 0.0%
EVI F 0.0%
OPHC C 0.0%
ALOT C 0.0%
SSTI C 0.0%
ATLO C 0.0%
FRAF A 0.0%
TAYD D 0.0%
COOK D 0.0%
AFBI C 0.0%
UONEK F 0.0%
NTIC B 0.0%
LIVE F 0.0%
LGF.A C 0.0%
CBFV A 0.0%
ESCA B 0.0%
AIOT B 0.0%
AMS C 0.0%
CKX F 0.0%
FLL C 0.0%
OVLY B 0.0%
AE A 0.0%
AXTI F 0.0%
METCB F 0.0%
FLGT F 0.0%
CVR C 0.0%
QIPT F 0.0%
JRVR 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 A 0.0%
EBMT B 0.0%
MBCN C 0.0%
CRWS D 0.0%
SD D 0.0%
FTK B 0.0%
UEIC B 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 A 0.0%
NBN C 0.0%
ITOS F 0.0%
AC B 0.0%
CZFS B 0.0%
PPIH B 0.0%
CATO D 0.0%
HIFS C 0.0%
DLHC F 0.0%
KVHI B 0.0%
ACU C 0.0%
ARKO C 0.0%
TUSK F 0.0%
SGRP D 0.0%
ONEW F 0.0%
HBB F 0.0%
NNBR C 0.0%
LCNB B 0.0%
DCGO B 0.0%
TLYS F 0.0%
BCAL B 0.0%
HY D 0.0%
SPOK B 0.0%
UVE B 0.0%
FCCO B 0.0%
GAIA A 0.0%
OB B 0.0%
BCOV B 0.0%
FMAO B 0.0%
IOSP C 0.0%
MNTX B 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 C 0.0%
CVGI F 0.0%
EPSN B 0.0%
POWW F 0.0%
CMP C 0.0%
SBFG B 0.0%
CIX D 0.0%
MYFW B 0.0%
SSP F 0.0%
CZWI A 0.0%
RSVR B 0.0%
AROW B 0.0%
KTCC C 0.0%
FPH C 0.0%
INTT C 0.0%
ATLC A 0.0%
AXR B 0.0%
VEL A 0.0%
VCYT B 0.0%
ACDC B 0.0%
RIOT C 0.0%
MATV D 0.0%
EHTH C 0.0%
CHMG B 0.0%
FORR C 0.0%
QUAD C 0.0%
AVNW F 0.0%
CNMD C 0.0%
PAHC C 0.0%
NEXA B 0.0%
III C 0.0%
EVH F 0.0%
IBEX B 0.0%
CMTL F 0.0%
LFST B 0.0%
PNRG A 0.0%
CHGG C 0.0%
CRNC C 0.0%
SSYS B 0.0%
IMMR C 0.0%
OLO A 0.0%
MVBF C 0.0%
ALRS D 0.0%
KEQU B 0.0%
CNSL C 0.0%
DFSV Underweight 39 Positions Relative to PPA
Symbol Grade Weight
RTX D -7.09%
GE D -6.71%
LMT D -6.64%
BA F -6.23%
NOC D -5.36%
GD D -4.93%
HON C -4.88%
HWM A -4.44%
AXON A -4.43%
PH A -4.28%
LHX C -4.07%
TDG D -3.35%
ETN A -3.16%
PLTR B -2.72%
LDOS C -2.05%
BAH F -1.92%
APH A -1.91%
HEI A -1.83%
TXT D -1.74%
CW C -1.37%
BWXT B -1.36%
WWD C -0.92%
TDY B -0.91%
KBR F -0.88%
AVAV C -0.84%
ATI C -0.81%
SAIC F -0.71%
HXL F -0.66%
MOG.A B -0.66%
KEYS A -0.62%
PSN D -0.61%
KTOS B -0.56%
RKLB A -0.56%
SPR D -0.51%
OSIS A -0.27%
TGI B -0.2%
IRDM D -0.17%
CDRE F -0.16%
AI B -0.13%
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