DFSV vs. RECS ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Columbia Research Enhanced Core ETF (RECS)

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

$28.78

Average Daily Volume

433,124

Number of Holdings ^*

931

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

241,660

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	RECS
30 Days	-0.02%	3.43%
60 Days	-0.09%	6.61%
90 Days	-4.00%	4.16%
12 Months	13.77%	27.81%

43 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in RECS	Overlap
ADTN	D	0.27%	0.01%	0.01%
AGCO	F	0.18%	0.04%	0.04%
ANET	A	0.02%	0.21%	0.02%
AXS	B	0.4%	0.03%	0.03%
BERY	D	0.23%	0.06%	0.06%
BIO	F	0.22%	0.03%	0.03%
BPOP	C	0.31%	0.03%	0.03%
CACI	B	0.05%	0.06%	0.05%
CLF	D	0.3%	0.06%	0.06%
CMA	C	0.19%	0.03%	0.03%
CZR	C	0.06%	0.03%	0.03%
FNB	C	0.63%	0.02%	0.02%
GPS	C	0.27%	0.02%	0.02%
GTES	D	0.39%	0.02%	0.02%
IART	C	0.07%	0.01%	0.01%
INGR	D	0.49%	0.03%	0.03%
IVZ	D	0.54%	0.03%	0.03%
JAZZ	F	0.23%	0.04%	0.04%
JHG	B	0.45%	0.02%	0.02%
KEX	B	0.64%	0.05%	0.05%
KSS	D	0.25%	0.01%	0.01%
LEA	F	0.3%	0.03%	0.03%
LEG	F	0.08%	0.01%	0.01%
MAN	F	0.32%	0.02%	0.02%
MHK	C	0.67%	0.03%	0.03%
MOS	D	0.05%	0.07%	0.05%
MTG	B	0.59%	0.03%	0.03%
NYCB	F	0.0%	0.01%	0.0%
OZK	D	0.47%	0.02%	0.02%
PHIN	D	0.04%	0.01%	0.01%
PINC	F	0.18%	0.01%	0.01%
PRGO	F	0.35%	0.02%	0.02%
R	B	0.42%	0.03%	0.03%
SEB	D	0.33%	0.0%	0.0%
SKX	B	0.21%	0.04%	0.04%
THO	D	0.48%	0.02%	0.02%
TKR	D	0.04%	0.03%	0.03%
WBS	D	0.36%	0.04%	0.04%
WCC	F	0.39%	0.05%	0.05%
WTFC	C	0.42%	0.03%	0.03%
X	D	0.33%	0.07%	0.07%
XRAY	F	0.24%	0.03%	0.03%
ZION	C	0.38%	0.03%	0.03%

DFSV Overweight 888 Positions Relative to RECS

Symbol	Grade	Weight
AMKR	B	0.76%
CMC	C	0.68%
TMHC	C	0.67%
PVH	F	0.67%
AVT	C	0.62%
MUR	D	0.61%
AL	C	0.58%
JXN	C	0.58%
DTM	A	0.58%
PBF	D	0.56%
SWN	D	0.56%
AGO	C	0.54%
ONB	C	0.51%
M	C	0.51%
GPI	D	0.51%
POST	C	0.51%
WAL	C	0.5%
CNX	C	0.5%
ALK	D	0.5%
STNG	B	0.49%
SANM	B	0.49%
AA	C	0.48%
PB	C	0.47%
MATX	A	0.47%
FYBR	B	0.47%
TPH	C	0.47%
ASH	D	0.46%
PNFP	C	0.46%
ESNT	B	0.45%
CADE	C	0.45%
WTM	B	0.45%
URBN	C	0.44%
ARW	F	0.44%
ST	D	0.42%
GATX	B	0.42%
ABM	B	0.42%
ESI	B	0.42%
FHN	C	0.42%
SM	D	0.42%
COHR	B	0.41%
OSK	C	0.41%
NOV	B	0.41%
UBSI	C	0.41%
AR	D	0.41%
ACA	D	0.4%
RIG	D	0.4%
ASB	C	0.4%
HUN	F	0.4%
MDU	B	0.39%
SKYW	B	0.39%
MTDR	D	0.38%
HWC	C	0.38%
HP	D	0.38%
CHRD	C	0.38%
LAD	D	0.38%
HOG	D	0.37%
VSH	D	0.37%
AVNT	C	0.36%
ESGR	B	0.36%
ABG	C	0.36%
ALIT	D	0.36%
HUBG	B	0.35%
DXC	C	0.35%
ATGE	A	0.34%
FULT	C	0.34%
KFY	B	0.34%
CCS	C	0.34%
BWA	F	0.33%
ABCB	C	0.33%
CRC	B	0.33%
DNB	D	0.33%
NNI	C	0.33%
CEIX	B	0.32%
TCBI	C	0.32%
GNW	D	0.32%
GT	F	0.32%
BOKF	C	0.32%
SSB	C	0.31%
LTH	B	0.31%
LBRT	C	0.31%
DAR	D	0.31%
HL	D	0.31%
GHC	D	0.3%
VLY	D	0.3%
JLL	B	0.3%
INSW	B	0.29%
REZI	C	0.28%
B	B	0.28%
BTU	F	0.28%
TTMI	B	0.27%
ENOV	D	0.27%
KNX	C	0.27%
AZTA	D	0.27%
STRA	C	0.26%
DHT	D	0.26%
MODG	D	0.26%
MTX	B	0.26%
AUB	C	0.26%
UCBI	C	0.26%
SRCL	B	0.26%
SNV	A	0.25%
CALM	B	0.25%
TROX	D	0.25%
WSFS	A	0.25%
RUSHA	F	0.25%
BCC	F	0.25%
FIBK	C	0.25%
CRK	C	0.25%
VAC	D	0.24%
FHB	C	0.24%
EPC	B	0.24%
UNF	C	0.24%
ZD	C	0.24%
ADNT	F	0.24%
RRC	D	0.24%
CIVI	D	0.24%
CATY	B	0.24%
LGIH	F	0.23%
CWK	C	0.23%
FFBC	C	0.23%
ANDE	D	0.23%
LPG	D	0.23%
ELAN	C	0.23%
FL	C	0.23%
MIR	B	0.22%
XPRO	B	0.22%
TGNA	D	0.22%
LBRDK	C	0.22%
DIOD	D	0.22%
WMK	D	0.22%
PRIM	C	0.22%
NJR	C	0.21%
GBX	D	0.21%
TDS	B	0.21%
WERN	D	0.21%
USM	B	0.21%
GPOR	D	0.21%
WAFD	C	0.21%
TNK	B	0.21%
IPGP	D	0.2%
ACT	C	0.2%
NVST	F	0.2%
PPBI	C	0.2%
ORA	C	0.2%
CMRE	B	0.2%
PFS	D	0.2%
BKU	C	0.2%
FAF	D	0.19%
NEOG	C	0.19%
COLB	D	0.19%
PLAB	F	0.19%
EBC	C	0.19%
BHE	B	0.19%
ODP	D	0.19%
SFL	C	0.19%
THS	C	0.19%
JBLU	C	0.19%
SFNC	C	0.19%
GEF	F	0.19%
HI	F	0.19%
SNDR	B	0.19%
HLX	B	0.18%
WSBC	C	0.18%
ARCH	F	0.18%
AAP	F	0.18%
BHF	D	0.18%
AIR	A	0.17%
ARCB	D	0.17%
DAN	F	0.17%
WGO	F	0.17%
PPC	A	0.17%
HTLF	B	0.17%
CUBI	C	0.17%
INDB	D	0.17%
FA	C	0.16%
KAR	C	0.16%
SIG	D	0.16%
BANR	B	0.16%
CENTA	F	0.16%
TRMK	C	0.16%
UVV	D	0.16%
FRME	C	0.16%
NHC	A	0.16%
RNST	C	0.16%
HELE	F	0.16%
NAVI	D	0.16%
SCL	C	0.16%
LZB	B	0.16%
AEO	F	0.16%
KMT	F	0.16%
CLVT	D	0.16%
APA	D	0.16%
IBTX	B	0.16%
TOWN	C	0.16%
BILL	F	0.16%
MLKN	C	0.16%
FOR	D	0.15%
NWBI	B	0.15%
XRX	F	0.15%
LCII	F	0.15%
OI	F	0.15%
AZZ	D	0.15%
SCVL	B	0.14%
EIG	C	0.14%
ASGN	D	0.14%
CABO	F	0.14%
FDP	F	0.14%
LILAK	A	0.14%
ICUI	B	0.14%
TRN	B	0.14%
UA	D	0.14%
NTCT	D	0.14%
PRDO	C	0.14%
SGRY	F	0.14%
ITGR	C	0.13%
DK	D	0.13%
BUSE	C	0.13%
GMS	F	0.13%
IMKTA	F	0.13%
ROG	C	0.13%
PEBO	C	0.13%
CVBF	C	0.13%
AOSL	A	0.13%
NWL	F	0.13%
AMWD	F	0.13%
SATS	B	0.12%
GIII	F	0.12%
DNOW	C	0.12%
SCHL	D	0.12%
TALO	D	0.12%
SCS	B	0.12%
EFSC	C	0.12%
MRCY	F	0.12%
LRN	B	0.12%
SPNT	D	0.12%
KN	B	0.12%
NWLI	A	0.12%
COHU	B	0.12%
NMIH	A	0.11%
SXC	D	0.11%
UMBF	C	0.11%
NMRK	C	0.11%
SCSC	C	0.11%
SAH	D	0.11%
INVA	B	0.11%
SWI	B	0.11%
HLIO	D	0.11%
SUPN	D	0.11%
MRTN	C	0.11%
KBH	B	0.11%
HGV	D	0.11%
STBA	B	0.11%
GXO	D	0.11%
SBCF	C	0.11%
ENS	B	0.11%
VCYT	C	0.11%
WTTR	B	0.1%
NBHC	A	0.1%
ECVT	D	0.1%
PBH	C	0.1%
PTVE	F	0.1%
TRS	D	0.1%
BHLB	C	0.1%
BMBL	D	0.1%
ASC	B	0.1%
ECPG	D	0.1%
PSMT	C	0.1%
PCRX	D	0.1%
PATK	C	0.1%
STC	C	0.1%
FCF	C	0.1%
MGNI	B	0.1%
GO	D	0.1%
CMCO	F	0.1%
NOG	D	0.1%
BV	B	0.1%
CPA	D	0.1%
RES	F	0.1%
DCO	B	0.1%
HOPE	C	0.1%
PLYA	C	0.09%
VBTX	C	0.09%
GVA	B	0.09%
LC	D	0.09%
OMI	F	0.09%
REX	D	0.09%
FBNC	C	0.09%
GNK	C	0.09%
LAUR	C	0.09%
JBT	C	0.09%
ETD	D	0.09%
PUMP	D	0.09%
HTLD	C	0.08%
QCRH	C	0.08%
TCBK	B	0.08%
CLW	C	0.08%
AXL	D	0.08%
ACIW	A	0.08%
ATSG	D	0.08%
MLR	C	0.08%
BXC	F	0.08%
ALGT	F	0.08%
CRGY	B	0.08%
ASO	F	0.08%
JELD	D	0.08%
TK	B	0.08%
CNXN	C	0.08%
SASR	B	0.08%
HZO	C	0.08%
OCFC	C	0.08%
AVNS	C	0.08%
NX	F	0.08%
VTOL	B	0.08%
WOR	F	0.08%
UAA	D	0.08%
NXST	C	0.08%
ROCK	F	0.07%
ETWO	D	0.07%
HAYW	F	0.07%
NAT	C	0.07%
MLI	C	0.07%
SPTN	F	0.07%
PRM	B	0.07%
OBK	C	0.07%
PFC	C	0.07%
REVG	C	0.07%
RCM	B	0.07%
BRKL	D	0.07%
NR	B	0.07%
EZPW	C	0.07%
MBWM	B	0.07%
CDE	B	0.07%
OFG	C	0.07%
VSEC	B	0.07%
DGII	D	0.07%
DLX	B	0.07%
KE	D	0.07%
DCOM	C	0.07%
HAYN	C	0.07%
PLXS	C	0.07%
ENVA	C	0.07%
EBF	B	0.07%
MIDD	F	0.07%
GLDD	B	0.06%
AMBC	D	0.06%
PFSI	A	0.06%
PLPC	F	0.06%
ASIX	D	0.06%
KALU	D	0.06%
MRC	C	0.06%
VREX	F	0.06%
RBCAA	C	0.06%
RYI	F	0.06%
SMP	F	0.06%
DXPE	D	0.06%
NVRI	B	0.06%
PLUS	C	0.06%
VSTO	A	0.06%
HNI	C	0.06%
ASTE	F	0.06%
FBK	C	0.06%
PRA	F	0.06%
UVSP	A	0.06%
ZEUS	F	0.06%
BY	B	0.06%
SOFI	D	0.06%
WS	C	0.06%
SRCL	B	0.06%
KELYA	D	0.06%
SBLK	C	0.06%
DRQ	D	0.06%
CNOB	D	0.06%
TRC	C	0.05%
KRO	C	0.05%
PRAA	F	0.05%
SBOW	B	0.05%
TILE	D	0.05%
MGPI	D	0.05%
SWBI	F	0.05%
DNUT	F	0.05%
BRY	D	0.05%
MATW	F	0.05%
ZUMZ	B	0.05%
HFWA	C	0.05%
MSGE	D	0.05%
AROC	C	0.05%
MMI	D	0.05%
UFPI	D	0.05%
HVT	F	0.05%
MBUU	F	0.05%
VPG	F	0.05%
MD	F	0.05%
RDUS	F	0.05%
FUL	D	0.05%
SLCA	B	0.05%
MOV	F	0.05%
TRST	C	0.05%
FBMS	C	0.05%
MSBI	D	0.05%
TPC	B	0.05%
SNCY	D	0.05%
HOMB	C	0.05%
HTZ	F	0.05%
IBOC	C	0.05%
HSII	C	0.05%
KOP	F	0.05%
NAPA	F	0.05%
NPK	D	0.04%
HCC	D	0.04%
RCKY	B	0.04%
MATV	D	0.04%
IIIN	D	0.04%
GCI	A	0.04%
WHR	C	0.04%
KRNY	D	0.04%
HCSG	D	0.04%
OMCL	F	0.04%
GPRE	F	0.04%
PGC	D	0.04%
HONE	B	0.04%
HTBI	B	0.04%
RGP	D	0.04%
AMAL	A	0.04%
TITN	F	0.04%
GSM	D	0.04%
HTBK	C	0.04%
AMTB	C	0.04%
NFBK	D	0.04%
NIC	C	0.04%
MERC	D	0.04%
CPF	A	0.04%
THFF	C	0.04%
NWPX	C	0.04%
BSRR	A	0.04%
CTOS	F	0.04%
EGBN	D	0.04%
CAL	D	0.04%
DAKT	B	0.04%
OSG	A	0.04%
NPO	D	0.04%
CFB	B	0.04%
SHEN	D	0.04%
ACCO	D	0.04%
HBNC	C	0.04%
CENT	F	0.04%
EYE	D	0.04%
GES	F	0.04%
PACK	D	0.04%
HMN	D	0.04%
THR	C	0.04%
GLRE	B	0.04%
CTBI	C	0.04%
CCRN	F	0.04%
RDN	B	0.04%
USNA	F	0.04%
MNRO	D	0.04%
HAFC	C	0.04%
LBRDA	C	0.04%
GTN	D	0.04%
WNC	D	0.04%
GRBK	B	0.04%
OIS	D	0.03%
NGVC	B	0.03%
LOVE	D	0.03%
AMCX	F	0.03%
USAP	D	0.03%
FLWS	C	0.03%
BOOM	C	0.03%
ORN	C	0.03%
BHRB	D	0.03%
PKOH	C	0.03%
LXU	F	0.03%
FISI	B	0.03%
GCO	D	0.03%
VSTS	D	0.03%
NBTB	B	0.03%
PARR	D	0.03%
SRI	D	0.03%
AAN	B	0.03%
LEGH	B	0.03%
MCS	D	0.03%
AVO	F	0.03%
UNFI	C	0.03%
EGY	C	0.03%
CAC	C	0.03%
DOLE	C	0.03%
CFFN	B	0.03%
TWI	F	0.03%
ZIMV	B	0.03%
FRPH	D	0.03%
TBI	F	0.03%
WASH	C	0.03%
GDOT	F	0.03%
OSUR	F	0.03%
FMC	D	0.03%
IPI	D	0.03%
AHCO	C	0.03%
JOUT	D	0.03%
VLGEA	C	0.03%
IAS	C	0.03%
BFST	C	0.03%
LOCO	B	0.03%
RM	C	0.03%
BOC	F	0.03%
DGICA	D	0.03%
UFCS	C	0.03%
VMEO	D	0.03%
MTW	D	0.03%
FFIC	B	0.03%
BHB	C	0.03%
LILA	B	0.03%
BJRI	B	0.03%
SRCE	C	0.03%
FMBH	C	0.03%
BGS	D	0.03%
ATNI	D	0.03%
CATC	B	0.03%
PRLB	D	0.03%
CVEO	C	0.02%
SOI	D	0.02%
MOFG	B	0.02%
MG	C	0.02%
FRBA	C	0.02%
WEYS	B	0.02%
GSBC	B	0.02%
RBB	C	0.02%
FLIC	D	0.02%
MEC	B	0.02%
FLXS	D	0.02%
HOFT	D	0.02%
INBK	D	0.02%
DBI	F	0.02%
CNDT	D	0.02%
MPB	C	0.02%
PAHC	C	0.02%
BSET	C	0.02%
CFFI	C	0.02%
TSBK	B	0.02%
TWLO	D	0.02%
GDEN	D	0.02%
ALCO	D	0.02%
BCML	C	0.02%
CLFD	B	0.02%
ASLE	F	0.02%
MCFT	F	0.02%
MLAB	F	0.02%
NC	F	0.02%
LCUT	D	0.02%
FSTR	F	0.02%
NUS	F	0.02%
SBH	D	0.02%
FF	C	0.02%
ORRF	C	0.02%
NTGR	B	0.02%
ANGO	D	0.02%
BBCP	F	0.02%
PYCR	F	0.02%
HMST	B	0.02%
FBIZ	B	0.02%
HOV	D	0.02%
ADV	D	0.02%
RNGR	C	0.02%
WIRE	B	0.02%
FRST	D	0.02%
LGF.A	D	0.02%
CIVB	C	0.02%
ASUR	B	0.02%
CMP	F	0.02%
RYAM	B	0.02%
CHGG	F	0.02%
CTRN	F	0.02%
VNDA	C	0.02%
BMRC	D	0.02%
GENC	C	0.02%
LAKE	B	0.02%
AVD	F	0.02%
EQBK	A	0.02%
SMHI	B	0.02%
RLGT	C	0.02%
MEI	F	0.02%
BAND	D	0.02%
BKD	C	0.02%
SMBK	B	0.02%
ULH	D	0.02%
HBCP	B	0.02%
LSEA	F	0.02%
CRSR	F	0.02%
HRTG	F	0.02%
PANL	B	0.02%
HNRG	C	0.02%
UCTT	B	0.02%
TMP	D	0.02%
OSBC	C	0.02%
AMPY	C	0.02%
RBBN	C	0.02%
CCNE	C	0.02%
KODK	C	0.02%
NGS	D	0.02%
WSBF	B	0.02%
IBCP	C	0.02%
BELFB	B	0.02%
RUN	D	0.02%
AMPS	D	0.02%
SPFI	C	0.01%
ACTG	D	0.01%
ACDC	F	0.01%
ANGI	F	0.01%
MOG.A	C	0.01%
OPBK	C	0.01%
NEXA	B	0.01%
EPM	F	0.01%
FORR	D	0.01%
LYTS	D	0.01%
CEVA	D	0.01%
HSTM	B	0.01%
CRNC	F	0.01%
INTT	F	0.01%
CPS	D	0.01%
MYE	F	0.01%
NATR	D	0.01%
CNSL	B	0.01%
HIBB	A	0.01%
CBAN	B	0.01%
RIOT	F	0.01%
TEX	D	0.01%
EBTC	D	0.01%
LTRX	F	0.01%
CZNC	D	0.01%
EVC	F	0.01%
CATO	C	0.01%
KW	C	0.01%
ODC	F	0.01%
RVSB	D	0.01%
WLFC	A	0.01%
CMTL	D	0.01%
ARC	D	0.01%
PHX	C	0.01%
GNTY	B	0.01%
FLGT	F	0.01%
POWW	F	0.01%
TCMD	F	0.01%
CVGI	F	0.01%
HDSN	F	0.01%
UBFO	D	0.01%
REPX	B	0.01%
NBR	D	0.01%
CHUY	F	0.01%
BWB	C	0.01%
PKBK	C	0.01%
TCBX	C	0.01%
NECB	A	0.01%
SPWH	F	0.01%
DHX	F	0.01%
VRA	D	0.01%
FONR	D	0.01%
SGC	C	0.01%
ICHR	C	0.01%
CCBG	B	0.01%
STRT	C	0.01%
VYGR	F	0.01%
RUSHB	F	0.01%
BALY	D	0.01%
BLFY	C	0.01%
CNXC	D	0.01%
PCB	C	0.01%
HURC	F	0.01%
GEOS	F	0.01%
PETQ	B	0.01%
UNTY	C	0.01%
AOUT	B	0.01%
RELL	B	0.01%
LGND	B	0.01%
MPAA	C	0.01%
TTEC	F	0.01%
IMMR	C	0.01%
GEF	F	0.01%
AMR	F	0.01%
FSBW	B	0.01%
AVNW	F	0.01%
BZH	F	0.01%
BFIN	C	0.01%
SSYS	F	0.01%
ALG	F	0.01%
VRNT	C	0.01%
AGX	B	0.01%
DXLG	C	0.01%
UTMD	F	0.01%
NRIM	B	0.01%
RMAX	D	0.01%
TTSH	B	0.01%
SGA	F	0.01%
BCBP	C	0.01%
BH	C	0.01%
FCBC	B	0.01%
NBN	B	0.01%
SENEA	D	0.01%
LXFR	B	0.01%
SWIM	D	0.01%
FUNC	C	0.01%
CLNE	C	0.01%
FRD	F	0.01%
FET	F	0.01%
PFIS	B	0.01%
ORGO	D	0.01%
PTSI	D	0.01%
SSP	D	0.01%
DH	F	0.01%
ESE	C	0.01%
LINC	C	0.01%
QUAD	B	0.01%
SHBI	C	0.01%
WNEB	D	0.01%
VIRC	C	0.01%
BANC	D	0.01%
JAKK	F	0.01%
ULBI	D	0.01%
THRY	F	0.01%
CARE	B	0.01%
GRNT	D	0.01%
SSBI	D	0.0%
RBKB	B	0.0%
ESP	D	0.0%
COFS	B	0.0%
LSBK	B	0.0%
FCAP	B	0.0%
HWBK	C	0.0%
FSFG	A	0.0%
FCCO	C	0.0%
KEQU	A	0.0%
CFBK	C	0.0%
OVBC	F	0.0%
BOTJ	B	0.0%
IROQ	D	0.0%
LARK	B	0.0%
RMBI	B	0.0%
LUNA	D	0.0%
NWFL	C	0.0%
TAIT	F	0.0%
FNCB	B	0.0%
ELSE	D	0.0%
VABK	B	0.0%
CONN	F	0.0%
GROW	D	0.0%
HBB	D	0.0%
LGL	D	0.0%
NTIP	D	0.0%
HNNA	B	0.0%
OPY	A	0.0%
SLNG	F	0.0%
AMS	C	0.0%
FUSB	D	0.0%
DAIO	F	0.0%
NSYS	D	0.0%
CPSS	B	0.0%
FKWL	B	0.0%
DIT	F	0.0%
RRBI	C	0.0%
CRWS	C	0.0%
MGYR	C	0.0%
BDL	B	0.0%
VOXX	F	0.0%
CULP	D	0.0%
OPHC	C	0.0%
EVI	D	0.0%
ALTO	F	0.0%
ATLO	C	0.0%
WHLM	C	0.0%
ALOT	D	0.0%
WVVI	F	0.0%
FRAF	C	0.0%
EBMT	B	0.0%
TAYD	D	0.0%
AMRC	D	0.0%
PPIH	B	0.0%
HMNF	B	0.0%
AFBI	A	0.0%
CBFV	C	0.0%
HFFG	D	0.0%
LCNB	D	0.0%
TSRI	A	0.0%
UEIC	C	0.0%
SGRP	B	0.0%
GPRO	F	0.0%
ESCA	D	0.0%
NTIC	C	0.0%
AE	C	0.0%
LGF.A	D	0.0%
CKX	D	0.0%
UONEK	F	0.0%
CVR	F	0.0%
FLL	D	0.0%
WHG	C	0.0%
MBCN	D	0.0%
METCB	D	0.0%
PROV	D	0.0%
UONE	F	0.0%
FREE	A	0.0%
TBRG	D	0.0%
KOSS	B	0.0%
CZFS	D	0.0%
HBT	B	0.0%
CALB	D	0.0%
LIVE	F	0.0%
FVCB	D	0.0%
UFI	D	0.0%
MYFW	D	0.0%
EHTH	F	0.0%
AXR	D	0.0%
KIDS	F	0.0%
BWEN	C	0.0%
FMAO	B	0.0%
ITI	D	0.0%
ITIC	B	0.0%
CHMG	B	0.0%
TRT	D	0.0%
SD	D	0.0%
TG	D	0.0%
ASRV	F	0.0%
MRBK	B	0.0%
MNSB	C	0.0%
JRVR	F	0.0%
PVBC	B	0.0%
CSTL	D	0.0%
HIFS	C	0.0%
RSVR	C	0.0%
AXTI	C	0.0%
DO	B	0.0%
EVBN	B	0.0%
CVLY	B	0.0%
AROW	B	0.0%
ACU	D	0.0%
TACT	F	0.0%
AC	B	0.0%
ATLC	C	0.0%
VTSI	F	0.0%
OLO	F	0.0%
FPH	F	0.0%
TWKS	C	0.0%
ARKO	C	0.0%
PRTS	F	0.0%
GAIA	B	0.0%
CLAR	C	0.0%
SMBC	B	0.0%
DLHC	F	0.0%
NL	D	0.0%
MNTX	F	0.0%
WLDN	C	0.0%
ANIK	D	0.0%
PNRG	B	0.0%
SRTS	B	0.0%
SBFG	B	0.0%
KTCC	D	0.0%
TUSK	F	0.0%
DLTH	F	0.0%
ITOS	C	0.0%
CZWI	B	0.0%
ADUS	B	0.0%
CGEM	D	0.0%
LE	D	0.0%
CIX	D	0.0%
NEO	D	0.0%
HPK	D	0.0%
ISTR	C	0.0%
EPSN	B	0.0%
MYPS	F	0.0%
TBNK	D	0.0%
TLYS	D	0.0%
SHYF	F	0.0%
ALRS	D	0.0%
MCB	C	0.0%
ONEW	B	0.0%
SNFCA	B	0.0%
MVBF	D	0.0%
WOOF	C	0.0%
III	F	0.0%
TASK	C	0.0%
KVHI	F	0.0%
PDCO	D	0.0%
TWIN	D	0.0%
BWFG	C	0.0%
PWOD	B	0.0%
EML	D	0.0%
SFST	D	0.0%
IOSP	C	0.0%
VSAT	F	0.0%
SBT	C	0.0%
FNWB	D	0.0%
ACNB	B	0.0%

DFSV Underweight 309 Positions Relative to RECS

Symbol	Grade	Weight
MSFT	B	-8.59%
AAPL	B	-8.19%
AMZN	B	-7.08%
NVDA	B	-4.92%
JPM	A	-2.94%
META	B	-2.77%
GOOG	B	-2.32%
V	D	-2.31%
GOOGL	B	-2.17%
JNJ	F	-1.95%
MRK	C	-1.8%
PG	C	-1.71%
SOXX	B	-1.67%
SMH	B	-1.62%
XOM	C	-1.55%
BAC	A	-1.44%
CAT	C	-1.11%
WFC	C	-1.09%
KO	A	-1.04%
ABT	D	-0.99%
CVX	C	-0.84%
PM	B	-0.67%
ADP	D	-0.67%
QCOM	C	-0.66%
ADBE	B	-0.61%
C	C	-0.61%
BKNG	A	-0.61%
MDT	D	-0.59%
ABBV	B	-0.59%
CRM	D	-0.56%
AMAT	B	-0.55%
MMC	B	-0.55%
TJX	A	-0.54%
XLC	A	-0.53%
CI	D	-0.53%
AMT	B	-0.52%
CSCO	C	-0.49%
BMY	F	-0.47%
CSX	C	-0.45%
INTU	B	-0.44%
MCK	B	-0.44%
PH	C	-0.43%
VZ	B	-0.43%
CTAS	B	-0.42%
EQIX	C	-0.41%
AEP	C	-0.39%
LRCX	B	-0.39%
FDX	A	-0.38%
NOW	B	-0.38%
CMCSA	C	-0.38%
CME	D	-0.37%
MMM	B	-0.37%
PCAR	D	-0.37%
CARR	B	-0.35%
CL	B	-0.34%
MO	B	-0.34%
AMGN	B	-0.33%
NUE	D	-0.32%
PCG	D	-0.29%
TGT	D	-0.28%
SPG	B	-0.27%
PAYX	D	-0.27%
ORLY	B	-0.27%
VRSK	A	-0.26%
VST	C	-0.26%
PANW	B	-0.25%
PPG	D	-0.25%
VRTX	B	-0.24%
HLT	A	-0.24%
EIX	D	-0.23%
MET	D	-0.23%
HUM	C	-0.23%
BK	A	-0.23%
CDNS	B	-0.23%
REGN	B	-0.22%
MPC	D	-0.22%
EOG	C	-0.22%
CRWD	B	-0.21%
KMB	B	-0.21%
ROST	B	-0.21%
VRT	D	-0.21%
DAL	D	-0.21%
CNC	F	-0.2%
LYB	C	-0.2%
ETR	C	-0.19%
PSX	D	-0.19%
GEHC	D	-0.18%
DHI	D	-0.18%
GIS	D	-0.17%
VLO	C	-0.17%
CSGP	D	-0.17%
FTV	D	-0.17%
AEE	D	-0.16%
MSI	A	-0.16%
STLD	C	-0.16%
HIG	B	-0.16%
CNP	A	-0.16%
CAH	D	-0.15%
ATO	B	-0.15%
ICLR	C	-0.15%
VLTO	C	-0.15%
RCL	A	-0.15%
LEN	D	-0.15%
BR	C	-0.15%
GILD	C	-0.15%
TROW	B	-0.14%
PKG	B	-0.14%
WTW	B	-0.14%
RS	D	-0.14%
CSL	C	-0.14%
KR	D	-0.14%
FITB	C	-0.13%
GPN	D	-0.13%
BLDR	F	-0.13%
MTB	B	-0.13%
IP	B	-0.13%
ADSK	B	-0.13%
RPM	D	-0.12%
DECK	B	-0.12%
STT	C	-0.12%
CF	D	-0.12%
SBAC	D	-0.12%
J	D	-0.12%
EBAY	B	-0.12%
ZBH	D	-0.12%
INVH	A	-0.12%
EXPD	B	-0.12%
WDAY	D	-0.11%
OC	C	-0.11%
TTD	A	-0.11%
UAL	D	-0.11%
LPLA	B	-0.11%
SPOT	B	-0.11%
NDAQ	C	-0.11%
KHC	D	-0.11%
BRO	B	-0.11%
EME	C	-0.11%
BAX	F	-0.1%
SNA	D	-0.1%
FTNT	D	-0.1%
EA	B	-0.1%
NI	B	-0.1%
ALGN	F	-0.1%
EVRG	C	-0.1%
BKR	B	-0.1%
PHM	D	-0.1%
MOH	F	-0.1%
MAS	D	-0.1%
ESS	B	-0.1%
SWK	F	-0.09%
DDOG	B	-0.09%
WSM	C	-0.09%
MRNA	D	-0.09%
EG	B	-0.09%
PNR	D	-0.09%
SSNC	B	-0.09%
CBOE	D	-0.09%
HOLX	C	-0.09%
FCNCA	C	-0.09%
SYF	A	-0.09%
NVR	C	-0.09%
CPNG	D	-0.09%
DKNG	D	-0.08%
DOC	B	-0.08%
ACM	D	-0.08%
AVTR	F	-0.08%
WMS	D	-0.08%
HPQ	B	-0.08%
PINS	B	-0.07%
K	D	-0.07%
VTRS	D	-0.07%
AMH	A	-0.07%
HUBS	C	-0.07%
LVS	F	-0.07%
NTAP	A	-0.07%
CCL	B	-0.07%
LECO	D	-0.07%
GPK	D	-0.07%
ITT	C	-0.07%
CW	B	-0.07%
AOS	D	-0.07%
HST	D	-0.07%
SCCO	D	-0.07%
THC	B	-0.07%
PNW	C	-0.07%
RGA	B	-0.07%
L	D	-0.07%
EXPE	C	-0.07%
DKS	B	-0.06%
TEAM	D	-0.06%
DCI	D	-0.06%
RNR	C	-0.06%
BIIB	C	-0.06%
CTRA	D	-0.06%
EXP	D	-0.06%
GLPI	B	-0.06%
BG	B	-0.06%
AIZ	D	-0.05%
AZEK	D	-0.05%
RHI	F	-0.05%
ALSN	C	-0.05%
MGM	B	-0.05%
CR	B	-0.05%
SOLV	F	-0.05%
WBA	F	-0.05%
UNM	C	-0.05%
AAL	F	-0.05%
PSTG	B	-0.05%
OLN	F	-0.05%
MRO	B	-0.05%
MEDP	B	-0.05%
EWBC	C	-0.05%
SJM	F	-0.05%
USFD	B	-0.05%
CNM	D	-0.05%
TOL	D	-0.05%
BLD	D	-0.05%
AYI	D	-0.05%
RPRX	F	-0.05%
ACI	F	-0.04%
CRBG	C	-0.04%
BEN	D	-0.04%
ESAB	D	-0.04%
LYV	C	-0.04%
STAG	B	-0.04%
ZM	D	-0.04%
TAP	F	-0.04%
G	D	-0.04%
CPB	C	-0.04%
BRX	B	-0.04%
ALNY	B	-0.04%
WLK	D	-0.04%
DVA	C	-0.04%
CROX	B	-0.04%
WYNN	D	-0.04%
TPR	B	-0.04%
SAIC	D	-0.04%
ORI	C	-0.04%
ZS	C	-0.04%
SWKS	B	-0.04%
VRSN	C	-0.04%
EQT	D	-0.04%
ENPH	F	-0.04%
NNN	A	-0.04%
LSTR	B	-0.04%
AMG	C	-0.03%
DOCU	D	-0.03%
DINO	D	-0.03%
OLLI	B	-0.03%
LNC	B	-0.03%
NBIX	C	-0.03%
DT	F	-0.03%
RL	B	-0.03%
OGN	B	-0.03%
JNPR	B	-0.03%
XP	F	-0.03%
UTHR	A	-0.03%
BMRN	C	-0.03%
NTNX	D	-0.03%
AIRC	A	-0.03%
FTI	C	-0.03%
OKTA	C	-0.03%
HRB	A	-0.03%
SEIC	D	-0.03%
EXAS	F	-0.02%
ROKU	D	-0.02%
MPW	F	-0.02%
EPR	B	-0.02%
PK	C	-0.02%
CRUS	A	-0.02%
CWEN	C	-0.02%
SNX	C	-0.02%
SRPT	B	-0.02%
CUZ	C	-0.02%
NYT	A	-0.02%
KRC	D	-0.02%
LSCC	F	-0.02%
NEU	F	-0.02%
MTCH	F	-0.02%
FOXA	A	-0.02%
INCY	B	-0.02%
MSM	D	-0.02%
SMG	D	-0.02%
NTRA	B	-0.02%
WU	D	-0.02%
EEFT	D	-0.02%
FFIV	C	-0.02%
LEN	D	-0.01%
CNA	A	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
REYN	C	-0.01%
CACC	C	-0.01%
HE	F	-0.01%
APLS	F	-0.01%
CRI	F	-0.01%
JWN	B	-0.01%
VIRT	C	-0.01%
FOX	A	-0.01%
IONS	B	-0.01%
FTRE	D	-0.01%
WEN	F	-0.01%
TNL	B	-0.01%
EXEL	B	-0.01%
DBX	D	-0.01%
SMAR	B	-0.01%
PLTK	F	-0.0%
MRVI	D	-0.0%
RARE	D	-0.0%