DFSV vs. SHPP ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to Pacer Industrials and Logistics ETF (SHPP)
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
SHPP
Pacer Industrials and Logistics ETF
SHPP Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.78
Average Daily Volume
191
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | DFSV | SHPP |
|---|---|---|
| 30 Days | 6.96% | 0.85% |
| 60 Days | 7.06% | 1.47% |
| 90 Days | 6.44% | 1.48% |
| 12 Months | 28.23% | 12.78% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DFSV | Weight in SHPP | Overlap | |
|---|---|---|---|---|---|
| ARCB | C | 0.21% | 0.2% | 0.2% | |
| CMRE | C | 0.16% | 0.13% | 0.13% | |
| GXO | B | 0.24% | 0.53% | 0.24% | |
| KEX | B | 0.46% | 0.56% | 0.46% | |
| KNX | C | 0.53% | 0.67% | 0.53% | |
| MATX | C | 0.44% | 0.41% | 0.41% | |
| MRTN | D | 0.12% | 0.1% | 0.1% | |
| R | B | 0.43% | 0.54% | 0.43% | |
| SANM | B | 0.4% | 0.31% | 0.31% | |
| SFL | D | 0.13% | 0.11% | 0.11% | |
| SNDR | B | 0.22% | 0.21% | 0.21% | |
| WERN | C | 0.22% | 0.18% | 0.18% |
DFSV Overweight 936 Positions Relative to SHPP
| 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% | |
| 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% | |
| AVT | C | 0.46% | |
| AGO | B | 0.45% | |
| OSK | C | 0.45% | |
| SM | B | 0.45% | |
| OZK | B | 0.45% | |
| WTFC | A | 0.45% | |
| 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% | |
| 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% | |
| INDB | B | 0.24% | |
| PBH | A | 0.24% | |
| ARCH | B | 0.23% | |
| NEOG | F | 0.23% | |
| TTMI | C | 0.23% | |
| HHH | B | 0.23% | |
| PPBI | C | 0.23% | |
| NVST | B | 0.22% | |
| BILL | A | 0.22% | |
| CHRD | D | 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% | |
| 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% | |
| AIR | B | 0.18% | |
| 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% | |
| B | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 | 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% | |
| MRCY | C | 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% | |
| CACI | D | 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% | |
| HII | F | 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% | |
| VSAT | F | 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 23 Positions Relative to SHPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | C | -7.71% | |
| ABBV | F | -5.65% | |
| UPS | C | -5.23% | |
| NSC | B | -4.45% | |
| FDX | B | -3.84% | |
| CNI | F | -3.74% | |
| CSX | C | -3.71% | |
| ODFL | C | -3.58% | |
| JBHT | C | -1.41% | |
| XPO | B | -1.29% | |
| EXPD | C | -1.27% | |
| FLEX | B | -1.11% | |
| SAIA | B | -1.07% | |
| CHRW | B | -0.97% | |
| YMM | C | -0.58% | |
| CGNX | D | -0.52% | |
| LSTR | D | -0.49% | |
| RXO | D | -0.24% | |
| ZIM | C | -0.23% | |
| GOGL | F | -0.18% | |
| SBLK | F | -0.17% | |
| NMM | D | -0.12% | |
| DAC | C | -0.12% |
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
SHPP: Top Represented Industries & Keywords
Industries:
Integrated Shipping & Logistics
Trucking
Shipping & Ports
Railroads
Contract Manufacturers
Drug Manufacturers - Major
Electronic Components
Marine Shipping
Rental & Leasing Services
Scientific & Technical Instruments
Software - Application
Specialty Business Services
Keywords:
Freight Transport
Transport
Logistics Services
Cargo
Logistics
S&P 500
Less Than Truckload Shipping
Chemical
Customs Brokerage
Freight Transportation
Plastic
Supply Chain Solutions
Automotive Products
Freight Forwarder
Freight Services
Freight Transportation Services
Intermodal Container
Intermodal Services
Logistics Solutions
Shipping
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