DFSV vs. SMLF ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$32.19

Average Daily Volume

569,772

Number of Holdings *

946

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.37

Average Daily Volume

70,017

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period DFSV SMLF
30 Days 2.78% 3.58%
60 Days 5.23% 6.73%
90 Days 7.58% 9.95%
12 Months 25.26% 35.13%
240 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in SMLF Overlap
AA A 0.19% 0.13% 0.13%
ABG B 0.4% 0.15% 0.15%
ACA A 0.42% 0.1% 0.1%
ACCO B 0.03% 0.13% 0.03%
ACHC F 0.05% 0.04% 0.04%
AEO F 0.11% 0.05% 0.05%
AGCO F 0.34% 0.2% 0.2%
AGO A 0.42% 0.27% 0.27%
ALIT C 0.28% 0.09% 0.09%
AMBC C 0.04% 0.05% 0.04%
AMCX C 0.02% 0.06% 0.02%
AMN F 0.01% 0.03% 0.01%
AMR C 0.19% 0.14% 0.14%
ANGI F 0.01% 0.04% 0.01%
APA F 0.07% 0.22% 0.07%
AR B 0.44% 0.21% 0.21%
ARCB C 0.23% 0.02% 0.02%
ARCH B 0.23% 0.03% 0.03%
ARW F 0.44% 0.18% 0.18%
ASB B 0.38% 0.1% 0.1%
ASGN F 0.1% 0.01% 0.01%
ASH F 0.31% 0.07% 0.07%
ASO F 0.19% 0.06% 0.06%
ATKR D 0.05% 0.2% 0.05%
AVNT B 0.35% 0.18% 0.18%
AXS A 0.35% 0.01% 0.01%
BAND D 0.03% 0.11% 0.03%
BCC C 0.17% 0.22% 0.17%
BERY D 0.22% 0.1% 0.1%
BFH B 0.27% 0.0% 0.0%
BILL B 0.19% 0.04% 0.04%
BKU A 0.26% 0.0% 0.0%
BMBL C 0.03% 0.02% 0.02%
BPOP C 0.32% 0.53% 0.32%
BRY F 0.03% 0.02% 0.02%
CACI C 0.05% 0.02% 0.02%
CAL F 0.05% 0.08% 0.05%
CARS C 0.02% 0.08% 0.02%
CEIX A 0.25% 0.07% 0.07%
CENTA C 0.16% 0.05% 0.05%
CFFN B 0.02% 0.04% 0.02%
CHRD F 0.22% 0.03% 0.03%
CLVT D 0.05% 0.02% 0.02%
CMA B 0.41% 0.0% 0.0%
CMC B 0.61% 0.14% 0.14%
CNDT D 0.01% 0.02% 0.01%
CNMD C 0.0% 0.07% 0.0%
CNX A 0.55% 0.06% 0.06%
COTY F 0.08% 0.06% 0.06%
CRC A 0.26% 0.1% 0.1%
CTBI B 0.05% 0.06% 0.05%
CUBI C 0.16% 0.09% 0.09%
CVBF B 0.22% 0.05% 0.05%
CVI D 0.0% 0.03% 0.0%
CWK C 0.28% 0.01% 0.01%
DAN F 0.12% 0.02% 0.02%
DBI F 0.02% 0.02% 0.02%
DINO D 0.24% 0.01% 0.01%
DLX B 0.07% 0.08% 0.07%
DNB B 0.4% 0.03% 0.03%
DNOW B 0.13% 0.1% 0.1%
DTM A 0.63% 0.2% 0.2%
EGBN B 0.07% 0.0% 0.0%
EIG B 0.13% 0.0% 0.0%
ELAN D 0.17% 0.08% 0.08%
ENS D 0.07% 0.04% 0.04%
ENVA B 0.04% 0.01% 0.01%
EPC F 0.18% 0.01% 0.01%
ESI B 0.22% 0.15% 0.15%
FAF C 0.22% 0.16% 0.16%
FHB B 0.28% 0.08% 0.08%
FHN A 0.59% 0.04% 0.04%
FL F 0.19% 0.03% 0.03%
FLWS F 0.03% 0.01% 0.01%
FULT B 0.31% 0.0% 0.0%
FYBR C 0.53% 0.13% 0.13%
GAP D 0.16% 0.23% 0.16%
GATX B 0.43% 0.15% 0.15%
GCO C 0.03% 0.07% 0.03%
GDOT D 0.03% 0.0% 0.0%
GEF B 0.01% 0.01% 0.01%
GEF B 0.18% 0.01% 0.01%
GES F 0.04% 0.15% 0.04%
GIII D 0.12% 0.02% 0.02%
GMS B 0.1% 0.08% 0.08%
GNW A 0.29% 0.0% 0.0%
GO C 0.11% 0.01% 0.01%
GPI B 0.5% 0.22% 0.22%
GPRO F 0.0% 0.02% 0.0%
HAIN D 0.01% 0.01% 0.01%
HCC B 0.03% 0.06% 0.03%
HELE C 0.11% 0.04% 0.04%
HI C 0.16% 0.09% 0.09%
HMST D 0.01% 0.01% 0.01%
HNI B 0.05% 0.03% 0.03%
HOG F 0.34% 0.15% 0.15%
HOV D 0.02% 0.1% 0.02%
HP C 0.34% 0.1% 0.1%
HSII B 0.08% 0.31% 0.08%
HSTM A 0.0% 0.04% 0.0%
HTZ C 0.03% 0.01% 0.01%
HUN F 0.27% 0.1% 0.1%
HWC B 0.41% 0.08% 0.08%
IBOC B 0.04% 0.11% 0.04%
IMKTA C 0.1% 0.24% 0.1%
INVA C 0.12% 0.09% 0.09%
IOSP C 0.0% 0.04% 0.0%
ITGR B 0.11% 0.05% 0.05%
IVZ C 0.63% 0.1% 0.1%
JELD F 0.06% 0.02% 0.02%
JHG B 0.37% 0.31% 0.31%
JXN C 0.72% 0.0% 0.0%
KALU C 0.08% 0.01% 0.01%
KFY B 0.31% 0.02% 0.02%
KN B 0.14% 0.08% 0.08%
KOS D 0.03% 0.05% 0.03%
KRNY B 0.04% 0.02% 0.02%
KSS F 0.16% 0.08% 0.08%
KW B 0.01% 0.1% 0.01%
LBRDA C 0.08% 0.4% 0.08%
LILA F 0.03% 0.08% 0.03%
LOVE A 0.03% 0.11% 0.03%
LPG F 0.12% 0.04% 0.04%
LRN A 0.12% 0.16% 0.12%
LTH C 0.34% 0.03% 0.03%
M D 0.34% 0.19% 0.19%
MAN F 0.24% 0.04% 0.04%
MATV F 0.0% 0.07% 0.0%
MATX B 0.47% 0.21% 0.21%
MCB B 0.02% 0.11% 0.02%
MDU D 0.25% 0.04% 0.04%
MERC F 0.02% 0.05% 0.02%
MGNI A 0.05% 0.03% 0.03%
MIDD D 0.24% 0.08% 0.08%
MITK D 0.01% 0.01% 0.01%
MLI B 0.0% 0.49% 0.0%
MRC B 0.05% 0.09% 0.05%
MTG D 0.54% 0.09% 0.09%
MTW C 0.03% 0.02% 0.02%
MUR F 0.41% 0.19% 0.19%
NAVI F 0.13% 0.19% 0.13%
NBR D 0.01% 0.07% 0.01%
NBTB B 0.02% 0.0% 0.0%
NEXA B 0.0% 0.01% 0.0%
NFBK B 0.04% 0.01% 0.01%
NJR A 0.24% 0.14% 0.14%
NOV D 0.4% 0.12% 0.12%
NTCT C 0.09% 0.11% 0.09%
NVST C 0.19% 0.06% 0.06%
NWL B 0.25% 0.02% 0.02%
NX C 0.07% 0.03% 0.03%
NXST C 0.06% 0.07% 0.06%
ODP F 0.08% 0.11% 0.08%
OFG B 0.03% 0.0% 0.0%
OI D 0.16% 0.03% 0.03%
OIS C 0.02% 0.01% 0.01%
OLPX D 0.01% 0.01% 0.01%
OMI F 0.08% 0.04% 0.04%
ORI A 0.01% 0.41% 0.01%
OSUR F 0.02% 0.01% 0.01%
OXM F 0.02% 0.06% 0.02%
OZK B 0.43% 0.08% 0.08%
PARA D 0.02% 0.11% 0.02%
PBF D 0.32% 0.02% 0.02%
PBH A 0.24% 0.09% 0.09%
PDCO F 0.05% 0.02% 0.02%
PHIN B 0.15% 0.09% 0.09%
PLUS F 0.06% 0.07% 0.06%
PNFP B 0.62% 0.1% 0.1%
PRDO B 0.13% 0.0% 0.0%
PRGO C 0.28% 0.04% 0.04%
PVH C 0.48% 0.17% 0.17%
PYCR C 0.02% 0.01% 0.01%
R B 0.43% 0.28% 0.28%
RAMP C 0.08% 0.02% 0.02%
RDN D 0.03% 0.06% 0.03%
REVG B 0.01% 0.03% 0.01%
RIG D 0.3% 0.07% 0.07%
RRC B 0.37% 0.19% 0.19%
RRX B 0.05% 0.2% 0.05%
RUSHA B 0.32% 0.06% 0.06%
RYI C 0.06% 0.03% 0.03%
SAH B 0.11% 0.04% 0.04%
SANM B 0.43% 0.22% 0.22%
SCS B 0.11% 0.08% 0.08%
SFL D 0.12% 0.06% 0.06%
SIG C 0.15% 0.26% 0.15%
SM C 0.43% 0.07% 0.07%
SNV B 0.16% 0.05% 0.05%
SON F 0.13% 0.09% 0.09%
SRCE B 0.04% 0.16% 0.04%
SSB B 0.42% 0.02% 0.02%
SSTK F 0.01% 0.11% 0.01%
SUPN B 0.13% 0.03% 0.03%
SWI B 0.14% 0.01% 0.01%
SWIM D 0.03% 0.03% 0.03%
SYNA D 0.0% 0.1% 0.0%
TCBI B 0.34% 0.03% 0.03%
TDS B 0.32% 0.04% 0.04%
TEX D 0.11% 0.19% 0.11%
TGNA B 0.27% 0.09% 0.09%
THO C 0.51% 0.13% 0.13%
THR B 0.04% 0.05% 0.04%
TILE B 0.04% 0.05% 0.04%
TKR F 0.12% 0.17% 0.12%
TMHC B 0.72% 0.09% 0.09%
TPH D 0.38% 0.14% 0.14%
TRMK B 0.19% 0.0% 0.0%
TRN A 0.09% 0.06% 0.06%
UA C 0.16% 0.14% 0.14%
UFPI C 0.04% 0.23% 0.04%
UMBF B 0.11% 0.14% 0.11%
UNFI B 0.1% 0.02% 0.02%
USNA C 0.04% 0.02% 0.02%
UVE A 0.0% 0.03% 0.0%
UVV B 0.13% 0.06% 0.06%
VAC C 0.25% 0.07% 0.07%
VAL F 0.08% 0.01% 0.01%
VCYT B 0.03% 0.18% 0.03%
VMEO C 0.03% 0.13% 0.03%
VNDA C 0.01% 0.03% 0.01%
VSH F 0.22% 0.09% 0.09%
VSTO A 0.12% 0.14% 0.12%
VSTS F 0.08% 0.02% 0.02%
WAFD B 0.28% 0.12% 0.12%
WAL B 0.3% 0.1% 0.1%
WBS A 0.55% 0.05% 0.05%
WCC B 0.56% 0.2% 0.2%
WGO D 0.15% 0.05% 0.05%
WNC D 0.05% 0.07% 0.05%
WOR F 0.05% 0.08% 0.05%
WS B 0.04% 0.22% 0.04%
WTFC B 0.45% 0.02% 0.02%
WTM A 0.4% 0.16% 0.16%
WTTR A 0.12% 0.06% 0.06%
X C 0.55% 0.1% 0.1%
XPRO F 0.13% 0.01% 0.01%
XRAY D 0.23% 0.2% 0.2%
XRX F 0.07% 0.18% 0.07%
ZION B 0.5% 0.24% 0.24%
DFSV Overweight 706 Positions Relative to SMLF
Symbol Grade Weight
LAD B 0.6%
PB A 0.59%
KNX B 0.55%
MHK D 0.55%
ONB B 0.55%
FNB B 0.54%
AMKR F 0.54%
CLF F 0.53%
CADE B 0.53%
BWA D 0.51%
AVT C 0.49%
ALK A 0.49%
POST C 0.49%
GTES A 0.48%
AL B 0.47%
UBSI B 0.46%
KEX B 0.45%
OSK C 0.44%
BOKF B 0.42%
SKYW B 0.41%
ABCB B 0.41%
ESNT D 0.4%
BIO C 0.4%
DAR B 0.4%
JAZZ C 0.4%
VLY B 0.38%
MTDR C 0.37%
COLB B 0.37%
LBRDK C 0.37%
ADTN A 0.37%
ABM B 0.35%
INGR B 0.34%
ST F 0.34%
BTU C 0.33%
MOS D 0.33%
LEA F 0.33%
CRK A 0.32%
ATGE B 0.31%
UCB A 0.31%
DXC D 0.31%
CATY B 0.3%
ESGR B 0.3%
URBN C 0.3%
HUBG A 0.29%
FMC D 0.29%
AUB B 0.29%
GHC B 0.29%
FIBK B 0.28%
STNG D 0.27%
JLL D 0.27%
NNI D 0.27%
WSFS B 0.27%
CCS F 0.27%
UNF B 0.26%
PFS B 0.26%
GTLS A 0.26%
HHH B 0.25%
GXO B 0.25%
FFBC B 0.25%
TTMI B 0.25%
REZI A 0.25%
SFNC B 0.25%
BHF C 0.25%
EBC B 0.24%
IPGP D 0.24%
INDB B 0.24%
NEOG D 0.24%
LGIH F 0.24%
CIVI D 0.24%
CALM A 0.24%
MTX C 0.23%
GT C 0.23%
LBRT F 0.23%
PPBI B 0.23%
WERN B 0.22%
SNDR B 0.22%
HTLF B 0.22%
MIR A 0.22%
B A 0.22%
TOWN B 0.21%
ENOV C 0.21%
ACT D 0.21%
DIOD F 0.21%
ZD B 0.21%
AZTA F 0.21%
SEB F 0.21%
IBTX B 0.21%
WSBC B 0.2%
STRA C 0.2%
WMK B 0.2%
AAP D 0.2%
GBX B 0.2%
HGV C 0.2%
FRME B 0.2%
BANR B 0.2%
RNST B 0.19%
CPA A 0.19%
WHR B 0.19%
NOG B 0.19%
JBT A 0.19%
INSW F 0.19%
PINC B 0.18%
BHE B 0.18%
KMT C 0.18%
NWBI B 0.17%
DHT D 0.17%
USM B 0.17%
SPNT A 0.17%
KAR A 0.17%
PPC B 0.16%
LC B 0.16%
TROX D 0.16%
LCII D 0.16%
FDP B 0.16%
AIR B 0.16%
WKC D 0.16%
ORA B 0.16%
EFSC B 0.16%
MODG F 0.16%
TALO C 0.16%
ANDE F 0.16%
SASR B 0.15%
AMWD C 0.15%
FCF B 0.15%
SGRY F 0.15%
LZB B 0.15%
HLX C 0.15%
THS F 0.15%
GPOR A 0.15%
CMRE B 0.15%
MLKN F 0.14%
FA D 0.14%
SCL D 0.14%
PRM B 0.14%
UAA C 0.14%
ICUI D 0.14%
ROG D 0.14%
PRIM A 0.13%
STBA B 0.13%
HLIO C 0.13%
BV C 0.13%
FOR F 0.13%
NHC B 0.13%
CABO C 0.13%
PLAB D 0.13%
HOPE B 0.13%
FBNC B 0.13%
ADNT F 0.13%
BUSE B 0.12%
HMN B 0.12%
PEBO B 0.12%
SCSC B 0.12%
MRTN C 0.12%
COHU D 0.12%
KBH D 0.12%
SKX F 0.12%
NBHC B 0.12%
VBTX B 0.12%
SXC A 0.11%
PTVE B 0.11%
ATSG A 0.11%
DOLE D 0.11%
BHLB B 0.11%
TPC C 0.11%
IART C 0.11%
TRS B 0.1%
QCRH B 0.1%
RES F 0.1%
BXC B 0.1%
CMCO C 0.1%
TCBK B 0.1%
OMCL C 0.1%
PLYA B 0.1%
SCVL F 0.1%
LILAK F 0.1%
DCOM A 0.1%
SBCF B 0.1%
BY B 0.09%
MRCY C 0.09%
CNOB B 0.09%
VTOL B 0.09%
CRGY A 0.09%
DCO B 0.09%
PFC B 0.09%
BRKL B 0.09%
DGII B 0.08%
PATK D 0.08%
AVNS F 0.08%
ECPG C 0.08%
VTLE C 0.08%
REX D 0.08%
NMIH D 0.08%
MLR C 0.08%
UVSP B 0.08%
PLXS B 0.08%
DK D 0.08%
LAUR A 0.08%
ECVT C 0.08%
OCFC B 0.08%
ALGT C 0.08%
FBMS B 0.08%
HL C 0.08%
AXL C 0.07%
HOMB A 0.07%
DXPE B 0.07%
PUMP D 0.07%
NMRK B 0.07%
HZO F 0.07%
GLDD B 0.07%
AZZ A 0.07%
ASIX C 0.07%
PSMT D 0.07%
EYE C 0.07%
SMP C 0.07%
MBWM B 0.07%
ETD D 0.07%
AOSL C 0.07%
ASTE C 0.07%
RYAM C 0.06%
HAFC B 0.06%
KOP C 0.06%
RCM A 0.06%
ICHR C 0.06%
EBF D 0.06%
DNUT F 0.06%
HTLD B 0.06%
HAYW B 0.06%
NAPA A 0.06%
CZR F 0.06%
KWR D 0.06%
PCRX C 0.06%
STC B 0.06%
PRA B 0.06%
FWRG C 0.06%
HFWA B 0.06%
TRST B 0.06%
FBK B 0.06%
MGPI F 0.06%
RBCAA B 0.06%
EZPW A 0.06%
GNK D 0.06%
OBK B 0.06%
MTUS D 0.06%
SPTN F 0.06%
ZI D 0.06%
SCHL F 0.06%
JBLU F 0.06%
VSEC B 0.06%
ROCK D 0.06%
HTBK B 0.05%
THFF B 0.05%
RDUS C 0.05%
NVRI F 0.05%
ZEUS C 0.05%
PGC A 0.05%
CERT F 0.05%
NR C 0.05%
SNCY C 0.05%
ASC D 0.05%
MSBI B 0.05%
MD C 0.05%
PRAA C 0.05%
NWPX A 0.05%
CFB C 0.05%
NAT F 0.05%
PRLB C 0.05%
NIC B 0.05%
PLPC B 0.05%
MCS B 0.05%
HAYN A 0.05%
HBNC B 0.05%
CNXN D 0.05%
MNRO C 0.05%
FISI B 0.04%
BOC D 0.04%
CTOS B 0.04%
BGS F 0.04%
MSGE F 0.04%
AMTB C 0.04%
GRNT B 0.04%
KELYA F 0.04%
AMRC F 0.04%
HTBI A 0.04%
WASH B 0.04%
LOCO D 0.04%
CLW F 0.04%
HCSG C 0.04%
UCTT F 0.04%
VRNT D 0.04%
RPAY D 0.04%
CENT C 0.04%
FFIC B 0.04%
GRBK D 0.04%
IAS D 0.04%
HONE B 0.04%
BHB B 0.04%
OSBC B 0.04%
MBUU C 0.04%
TMP B 0.04%
KRO F 0.04%
TRC F 0.04%
MATW C 0.04%
AVO B 0.04%
ADV C 0.04%
UFCS A 0.04%
SBH B 0.04%
BSRR C 0.04%
GLRE B 0.04%
SWBI C 0.04%
FMBH B 0.04%
KE C 0.04%
VREX C 0.04%
JOUT F 0.03%
MOV D 0.03%
HBCP B 0.03%
HRTG C 0.03%
WSBF B 0.03%
RBBN B 0.03%
NGS A 0.03%
ATNI F 0.03%
AMPY D 0.03%
VPG F 0.03%
LXU C 0.03%
EGY F 0.03%
METC C 0.03%
OEC C 0.03%
NPK C 0.03%
IPI B 0.03%
MOFG B 0.03%
RM D 0.03%
LEGH D 0.03%
PKOH B 0.03%
WLFC C 0.03%
IIIN D 0.03%
FRPH A 0.03%
AMAL B 0.03%
BFST B 0.03%
HVT D 0.03%
GTN F 0.03%
SBSI B 0.03%
REPX A 0.03%
DGICA A 0.03%
USAP A 0.03%
CPF B 0.03%
HNRG B 0.03%
MMI B 0.03%
VLGEA C 0.03%
SHEN F 0.03%
CPRI F 0.03%
SMBK B 0.03%
PACK C 0.03%
CAC B 0.03%
SMPL B 0.03%
FUL F 0.03%
BJRI C 0.03%
CCNE B 0.03%
SENEA A 0.02%
UNTY B 0.02%
KIDS F 0.02%
GCI D 0.02%
LAKE B 0.02%
CDE C 0.02%
RCKY F 0.02%
ASUR D 0.02%
NEO C 0.02%
RBB B 0.02%
NECB B 0.02%
WNEB A 0.02%
ISTR B 0.02%
MEC F 0.02%
NTGR A 0.02%
RELL B 0.02%
RMAX D 0.02%
GPRE F 0.02%
FSTR B 0.02%
IBCP B 0.02%
CFFI A 0.02%
TSBK B 0.02%
HOFT C 0.02%
TWLO A 0.02%
TCBX A 0.02%
WEYS C 0.02%
FUNC A 0.02%
MPB B 0.02%
BMRC A 0.02%
ANET C 0.02%
FLIC B 0.02%
DAKT B 0.02%
TWI F 0.02%
NVEE F 0.02%
GSBC B 0.02%
EQBK B 0.02%
ZIMV F 0.02%
ALG C 0.02%
FRST B 0.02%
SHBI B 0.02%
BELFB C 0.02%
SEG B 0.02%
MCFT C 0.02%
GENC C 0.02%
ULH B 0.02%
BCML B 0.02%
GSM C 0.02%
ORRF B 0.02%
AHCO D 0.02%
PANL F 0.02%
CARE B 0.02%
KODK B 0.02%
CCRN F 0.02%
RNGR A 0.02%
BHRB B 0.02%
JAKK C 0.02%
FLXS B 0.02%
CRSR D 0.02%
ZUMZ C 0.02%
FF F 0.02%
INBK B 0.02%
LSEA F 0.02%
FBIZ A 0.02%
AMPS C 0.02%
RLGT B 0.02%
TITN D 0.02%
NGVC A 0.02%
VSAT F 0.02%
RGP F 0.02%
CIVB B 0.02%
IMMR F 0.01%
MEG F 0.01%
VTSI C 0.01%
NL C 0.01%
TBNK B 0.01%
EML F 0.01%
ARC A 0.01%
SBT D 0.01%
FNWB C 0.01%
BWFG A 0.01%
CPS C 0.01%
TWIN F 0.01%
FARO B 0.01%
MCW C 0.01%
ODC C 0.01%
CZNC B 0.01%
EVBN B 0.01%
QUAD B 0.01%
DHX F 0.01%
STRS C 0.01%
TTEC F 0.01%
FONR F 0.01%
SPWH F 0.01%
GNTY A 0.01%
LYTS A 0.01%
ACTG F 0.01%
NBN B 0.01%
NATR B 0.01%
SRTS A 0.01%
PHX B 0.01%
SGA F 0.01%
ACNB B 0.01%
THRY F 0.01%
BWMN C 0.01%
ANGO C 0.01%
CSTL C 0.01%
MBIN F 0.01%
FRD F 0.01%
TBI F 0.01%
LTRX F 0.01%
VYGR F 0.01%
TTSH D 0.01%
ORN B 0.01%
RGR F 0.01%
SFST B 0.01%
MPAA B 0.01%
SNFCA A 0.01%
EPM A 0.01%
TRDA C 0.01%
RVSB B 0.01%
AESI B 0.01%
AOUT B 0.01%
EBTC B 0.01%
PWOD A 0.01%
UBFO A 0.01%
BZH C 0.01%
GEOS C 0.01%
ULBI F 0.01%
ASLE C 0.01%
PFIS B 0.01%
BALY A 0.01%
CLAR D 0.01%
OPBK B 0.01%
BWB B 0.01%
CLFD F 0.01%
BH A 0.01%
LCUT F 0.01%
HDSN F 0.01%
CBAN B 0.01%
DXLG D 0.01%
BSET C 0.01%
RUSHB B 0.01%
NRIM A 0.01%
BFIN A 0.01%
FCBC B 0.01%
SGC C 0.01%
FFWM C 0.01%
LGF.A F 0.01%
CTRN F 0.01%
ESE B 0.01%
VIRC C 0.01%
BLFY A 0.01%
NC C 0.01%
UTMD F 0.01%
ALCO D 0.01%
SHYF C 0.01%
HURC C 0.01%
CCBG B 0.01%
AVD C 0.01%
MYE F 0.01%
THRM F 0.01%
SMBC B 0.01%
LXFR B 0.01%
TCMD B 0.01%
PARR F 0.01%
ORGO B 0.01%
FET D 0.01%
SRI F 0.01%
BANC B 0.01%
LINC C 0.01%
SPFI B 0.01%
FSBW B 0.01%
STRT B 0.01%
RUN F 0.01%
MG D 0.01%
SMHI F 0.01%
BBCP F 0.01%
HII F 0.01%
VRA D 0.01%
CVEO D 0.01%
CIFR C 0.01%
PCB B 0.01%
FRBA C 0.01%
CLNE F 0.01%
BOOM F 0.01%
BCBP B 0.01%
GDEN B 0.01%
PKBK B 0.01%
RBKB A 0.0%
LSBK B 0.0%
FCAP D 0.0%
HWBK A 0.0%
FSFG A 0.0%
LUNA F 0.0%
CFBK C 0.0%
BOTJ B 0.0%
LARK A 0.0%
RMBI A 0.0%
IROQ B 0.0%
TAIT F 0.0%
NWFL C 0.0%
ELSE B 0.0%
GROW F 0.0%
VABK B 0.0%
LGL B 0.0%
NSYS F 0.0%
DAIO C 0.0%
OPY B 0.0%
SLNG A 0.0%
HNNA C 0.0%
CPSS C 0.0%
FUSB A 0.0%
DIT D 0.0%
FKWL D 0.0%
BDL F 0.0%
WHLM F 0.0%
MGYR A 0.0%
ALTO F 0.0%
OVBC A 0.0%
CCRD A 0.0%
WVVI F 0.0%
CULP F 0.0%
ALOT C 0.0%
EVI D 0.0%
OPHC C 0.0%
SSTI D 0.0%
ATLO D 0.0%
FRAF A 0.0%
AFBI C 0.0%
NTIC C 0.0%
TAYD F 0.0%
COOK D 0.0%
UONEK F 0.0%
LIVE F 0.0%
AIOT A 0.0%
LGF.A F 0.0%
CBFV A 0.0%
AE A 0.0%
ESCA C 0.0%
ESP B 0.0%
AMS F 0.0%
CKX D 0.0%
OVLY B 0.0%
FLL F 0.0%
SSBK B 0.0%
METCB C 0.0%
AXTI F 0.0%
FLGT F 0.0%
RRBI B 0.0%
WHG B 0.0%
HFFG C 0.0%
CVR C 0.0%
QIPT F 0.0%
FTK A 0.0%
PROV A 0.0%
EBMT B 0.0%
CRWS D 0.0%
HBB F 0.0%
MBCN C 0.0%
SD F 0.0%
UEIC B 0.0%
BWEN F 0.0%
JRVR F 0.0%
TASK C 0.0%
FVCB C 0.0%
TRT C 0.0%
CZFS A 0.0%
ASRV B 0.0%
ALTG C 0.0%
ITIC A 0.0%
CBNK B 0.0%
COFS A 0.0%
TG C 0.0%
MRBK A 0.0%
PEBK B 0.0%
MNSB C 0.0%
AC B 0.0%
TACT F 0.0%
KVHI B 0.0%
PPIH B 0.0%
ACU C 0.0%
CATO B 0.0%
SMLR B 0.0%
ITOS F 0.0%
NNBR C 0.0%
DLHC F 0.0%
HIFS B 0.0%
ARKO D 0.0%
LCNB A 0.0%
DCGO B 0.0%
TUSK F 0.0%
BCAL A 0.0%
SGRP D 0.0%
TLYS F 0.0%
BCOV A 0.0%
SPOK B 0.0%
ONEW F 0.0%
FCCO B 0.0%
OB B 0.0%
GAIA B 0.0%
FMAO B 0.0%
MNTX B 0.0%
HBT B 0.0%
HPK C 0.0%
CMP C 0.0%
FMNB B 0.0%
EVC C 0.0%
SBFG C 0.0%
WLDN C 0.0%
CVGI F 0.0%
POWW D 0.0%
DLTH F 0.0%
CZWI A 0.0%
ATLC A 0.0%
EPSN B 0.0%
CIX C 0.0%
MYFW B 0.0%
AROW B 0.0%
IBEX A 0.0%
RSVR B 0.0%
AXR A 0.0%
FPH C 0.0%
VEL A 0.0%
KTCC B 0.0%
APEI B 0.0%
ACDC C 0.0%
INTT D 0.0%
SSYS C 0.0%
CHMG B 0.0%
CTKB C 0.0%
RIOT C 0.0%
FORR D 0.0%
EHTH C 0.0%
AVNW F 0.0%
SSP F 0.0%
OLO B 0.0%
PAHC B 0.0%
PNRG A 0.0%
SLQT B 0.0%
CMTL F 0.0%
III C 0.0%
CHGG F 0.0%
LFST C 0.0%
CRNC F 0.0%
MVBF C 0.0%
JBI F 0.0%
CNSL B 0.0%
PVBC C 0.0%
ALRS C 0.0%
KEQU B 0.0%
DFSV Underweight 571 Positions Relative to SMLF
Symbol Grade Weight
APP A -1.49%
EME A -0.94%
EVR B -0.81%
MSTR A -0.73%
DECK A -0.72%
AXON A -0.66%
SFM A -0.6%
ALSN B -0.56%
NTNX B -0.56%
JBL C -0.55%
MANH D -0.5%
SLG B -0.49%
RS B -0.49%
NVT C -0.49%
CVNA A -0.46%
IDA A -0.46%
IBKR A -0.45%
FIX A -0.44%
DUOL A -0.44%
COCO A -0.43%
WSM D -0.42%
PCOR C -0.42%
CSL C -0.41%
COOP B -0.41%
LPX B -0.41%
IOT A -0.41%
VNO C -0.41%
JEF A -0.4%
HRB D -0.4%
NTRA A -0.4%
GTLB B -0.39%
EWBC A -0.39%
POWL C -0.38%
UTHR C -0.38%
DKS D -0.38%
MEDP D -0.38%
BRX A -0.37%
AM A -0.37%
WING D -0.36%
CNM C -0.36%
WFRD F -0.35%
CR A -0.35%
AYI B -0.35%
PIPR B -0.34%
CAVA C -0.34%
WK C -0.34%
LAMR D -0.33%
WSO A -0.31%
ITT A -0.31%
FLEX B -0.31%
FR C -0.31%
SOLV F -0.31%
MAC A -0.31%
DDS B -0.31%
THC C -0.31%
TPR B -0.3%
ALKS C -0.3%
SPXC A -0.3%
CORT C -0.3%
ANF C -0.3%
CHE F -0.3%
GGG B -0.3%
EXE A -0.29%
TTEK F -0.29%
STRL A -0.29%
PSTG F -0.29%
PRI A -0.28%
INTA B -0.27%
SN D -0.27%
FCNCA A -0.27%
SMAR A -0.26%
ESTC C -0.26%
GPK D -0.26%
AMH C -0.25%
OVV C -0.25%
MOD A -0.25%
HURN B -0.25%
CFR B -0.25%
TPX B -0.24%
CPRX C -0.24%
CBSH A -0.24%
TREX D -0.24%
RMBS C -0.24%
AN D -0.24%
SKT A -0.24%
HALO F -0.24%
EXEL B -0.24%
CW B -0.23%
ENTG F -0.23%
LSCC D -0.23%
AMG C -0.23%
YOU D -0.23%
EXLS B -0.23%
RPM B -0.22%
COKE C -0.22%
AXSM B -0.22%
RNR C -0.21%
TOST A -0.21%
BLD F -0.21%
AZPN A -0.21%
SRPT F -0.2%
ETSY D -0.2%
LIVN D -0.2%
RDDT A -0.2%
ELF C -0.2%
DNLI C -0.2%
BBWI C -0.2%
HAE C -0.2%
TPG A -0.2%
LUMN C -0.2%
RNG C -0.19%
SMG C -0.19%
JOE F -0.19%
CROX F -0.19%
ACM B -0.19%
GH B -0.19%
HAS D -0.19%
HLI B -0.18%
PRGS B -0.18%
KNSL B -0.18%
TDOC D -0.18%
NDSN D -0.18%
ESAB C -0.18%
USFD A -0.18%
HIW D -0.18%
OC A -0.18%
GLPI C -0.18%
FROG C -0.18%
DCI B -0.18%
MMYT B -0.17%
VOYA B -0.17%
ACLX C -0.17%
LNW F -0.17%
BRC C -0.17%
LNTH F -0.17%
PDM D -0.17%
PRG C -0.17%
KRG A -0.17%
RHI C -0.17%
XPO B -0.17%
AIZ A -0.17%
EXTR C -0.17%
PRKS B -0.17%
JBSS F -0.17%
SF B -0.17%
KIM A -0.16%
IVT A -0.16%
ALLE D -0.16%
BL C -0.16%
BMI C -0.16%
BJ B -0.16%
SLM B -0.16%
CVCO A -0.16%
TOL B -0.16%
GME C -0.16%
TNL B -0.16%
CNO B -0.16%
AGNC C -0.16%
OMF A -0.16%
PGRE D -0.16%
KFRC D -0.16%
LBTYA F -0.15%
GNRC B -0.15%
SBGI B -0.15%
ONON B -0.15%
XNCR B -0.15%
RL C -0.15%
ONTO F -0.15%
W D -0.15%
VMI B -0.15%
FTAI A -0.15%
DOCS C -0.15%
SPB C -0.15%
CWEN C -0.15%
SKY A -0.15%
RGLD C -0.14%
ATI C -0.14%
IGT F -0.14%
BANF B -0.14%
MMSI A -0.14%
NOVT D -0.14%
IONS F -0.14%
PI D -0.14%
BRKR F -0.14%
ENSG D -0.14%
TTC F -0.14%
YEXT B -0.14%
PCTY B -0.14%
SCI A -0.14%
AY A -0.14%
SPT C -0.14%
SSD D -0.14%
BLKB B -0.13%
BPMC C -0.13%
IPAR C -0.13%
NFG A -0.13%
TNET F -0.13%
OGS A -0.13%
BRZE C -0.13%
BWXT A -0.13%
GOLF B -0.13%
RYAN B -0.13%
KAI B -0.13%
BDN C -0.13%
QLYS C -0.13%
SFBS B -0.13%
NUVL D -0.13%
SR A -0.12%
MAT D -0.12%
INSP F -0.12%
AROC A -0.12%
AWR A -0.12%
SAIA C -0.12%
KBR F -0.12%
GEO A -0.12%
BASE C -0.12%
SATS C -0.12%
ACLS F -0.12%
NYT D -0.12%
OGE A -0.12%
GFF B -0.12%
BKE B -0.12%
WH B -0.12%
KRC C -0.12%
WEN C -0.12%
AIT B -0.12%
CBT C -0.12%
BSY D -0.12%
WTS B -0.12%
FHI B -0.11%
CYTK D -0.11%
TXNM A -0.11%
LAZ B -0.11%
PTEN C -0.11%
OII B -0.11%
DFIN D -0.11%
CUBE C -0.11%
MFA D -0.11%
ACAD C -0.11%
HTH B -0.11%
CRUS F -0.11%
CARG B -0.11%
SPSC F -0.11%
CHX C -0.11%
APOG B -0.11%
CXW B -0.11%
MDGL C -0.11%
NSP F -0.11%
BCRX D -0.11%
MTRN C -0.1%
CHDN C -0.1%
BECN B -0.1%
EXPI C -0.1%
UGI C -0.1%
CRDO B -0.1%
VECO F -0.1%
LSTR D -0.1%
NNN C -0.1%
ICFI F -0.1%
ALX D -0.1%
LYFT C -0.1%
CMPR F -0.1%
AGM B -0.1%
KLIC C -0.1%
INSM C -0.1%
WMS F -0.1%
VRNS D -0.1%
HIMS C -0.1%
EEFT C -0.09%
CXT C -0.09%
MTSI B -0.09%
WSC F -0.09%
JACK D -0.09%
MTN C -0.09%
PCVX D -0.09%
HEES C -0.09%
ATEN A -0.09%
APG C -0.09%
LGND C -0.09%
CAR C -0.09%
VERA C -0.09%
LZ C -0.09%
FLG D -0.09%
IDCC B -0.09%
PLNT A -0.09%
EGP D -0.09%
BC D -0.09%
OHI B -0.09%
COUR F -0.09%
UPBD C -0.09%
DVAX C -0.09%
AMLX C -0.09%
OLN F -0.09%
WEX F -0.09%
CRS A -0.09%
EXPO D -0.09%
VC F -0.08%
FIVN C -0.08%
TENB D -0.08%
OPCH F -0.08%
CVLT B -0.08%
VIR F -0.08%
FLR B -0.08%
RGEN F -0.08%
PEGA B -0.08%
MKSI C -0.08%
OSCR C -0.08%
PD C -0.08%
YETI D -0.08%
MASI B -0.08%
CACC F -0.08%
VFC C -0.08%
BOX B -0.08%
NSSC F -0.08%
AGX B -0.08%
CUZ B -0.08%
BDC B -0.08%
ALV C -0.08%
CSWI A -0.08%
AFRM A -0.07%
UNIT B -0.07%
CLH C -0.07%
EQC A -0.07%
DH F -0.07%
HASI F -0.07%
AMRX C -0.07%
PEN B -0.07%
EYPT D -0.07%
WYNN D -0.07%
AMPH F -0.07%
LXP D -0.07%
POR C -0.07%
AMPL B -0.07%
FLNC C -0.07%
WLY B -0.07%
EPAC B -0.07%
NTB B -0.07%
GKOS A -0.07%
DOMO C -0.07%
KNF B -0.07%
TXRH B -0.07%
SNEX B -0.07%
NARI C -0.07%
CC D -0.06%
AVXL C -0.06%
YELP C -0.06%
AVDX B -0.06%
GPMT B -0.06%
S B -0.06%
FN B -0.06%
TNC F -0.06%
NXT D -0.06%
ILPT D -0.06%
HWKN B -0.06%
STWD C -0.06%
MCY B -0.06%
MPW F -0.06%
BRBR A -0.06%
ITCI B -0.06%
VKTX F -0.06%
FUN C -0.06%
LADR B -0.06%
NSIT F -0.06%
SOFI A -0.06%
FLO D -0.06%
CASY A -0.06%
IRTC C -0.06%
RYN D -0.06%
ADEA C -0.06%
BCO F -0.06%
AIV C -0.06%
ADMA C -0.06%
APPF C -0.06%
AZEK B -0.06%
OTTR C -0.06%
HE C -0.06%
KD A -0.06%
MED F -0.06%
FOLD F -0.05%
AVAV C -0.05%
ACI C -0.05%
FFIN B -0.05%
SONO C -0.05%
PZZA F -0.05%
ITRI B -0.05%
LBTYK A -0.05%
EHC B -0.05%
BEAM C -0.05%
SITE D -0.05%
CERS D -0.05%
BLMN F -0.05%
PATH C -0.05%
HOUS D -0.05%
TARS C -0.05%
SMTC C -0.05%
ZIP D -0.05%
VNT C -0.05%
APLS F -0.05%
LFUS D -0.05%
ASAN C -0.05%
WBA F -0.05%
PK D -0.05%
MDXG A -0.05%
LECO C -0.05%
ARWR D -0.04%
FCN F -0.04%
HPP F -0.04%
STAG D -0.04%
DAWN D -0.04%
CORZ B -0.04%
PFSI C -0.04%
KREF D -0.04%
OUT A -0.04%
DIN C -0.04%
FLYW B -0.04%
AGS A -0.04%
IDT B -0.04%
SANA F -0.04%
TPB A -0.04%
ANAB F -0.04%
NATL B -0.04%
RVMD B -0.04%
KLG D -0.04%
CELH F -0.04%
AGYS A -0.04%
ARRY F -0.04%
ROKU D -0.04%
HLF C -0.04%
IBP F -0.04%
NHI D -0.04%
MMS D -0.04%
BCPC B -0.04%
RCUS F -0.04%
JANX C -0.03%
AXTA B -0.03%
GMED A -0.03%
ALHC C -0.03%
VIAV C -0.03%
ALRM C -0.03%
RDFN D -0.03%
ADT B -0.03%
MOG.A B -0.03%
RGNX D -0.03%
EVTC B -0.03%
VCEL A -0.03%
EMBC D -0.03%
TGTX B -0.03%
BBIO F -0.03%
QXO C -0.03%
OFIX B -0.03%
XHR B -0.03%
CIEN B -0.03%
VIRT A -0.03%
QDEL F -0.03%
SNBR F -0.03%
CHWY B -0.03%
IESC A -0.03%
UDMY D -0.03%
SLAB F -0.03%
BRSP C -0.03%
CDP C -0.03%
ACCD F -0.03%
VITL D -0.03%
CGEM F -0.03%
IVR D -0.03%
RPD C -0.03%
SPRY C -0.03%
ATRC C -0.03%
CNS B -0.03%
RLI A -0.03%
RKT F -0.03%
NRC F -0.03%
OLED F -0.03%
BKD F -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
SLVM C -0.02%
OSIS A -0.02%
MSM D -0.02%
TSE F -0.02%
KVYO D -0.02%
ARCT F -0.02%
OMER B -0.02%
DYN F -0.02%
EVH F -0.02%
PRO C -0.02%
QRTEA F -0.02%
SAFE F -0.02%
MSA D -0.02%
EDR A -0.02%
DOCN D -0.02%
ALAB B -0.02%
EVRI A -0.02%
NUS C -0.02%
EPR D -0.02%
OPI F -0.02%
IRWD F -0.02%
FSS B -0.02%
DY C -0.02%
LMAT A -0.02%
PR B -0.02%
RLJ C -0.02%
CRSP D -0.02%
TLRY F -0.02%
SITC D -0.02%
SVC F -0.02%
TWO D -0.02%
OPEN F -0.02%
SNDX F -0.02%
WD D -0.02%
AKRO C -0.02%
PTCT C -0.02%
LANC D -0.02%
CALX D -0.02%
ALGM F -0.01%
PGEN F -0.01%
AIN C -0.01%
ARR D -0.01%
PEB F -0.01%
JAMF F -0.01%
PCH D -0.01%
SFIX B -0.01%
POWI D -0.01%
TDC D -0.01%
MBC F -0.01%
BIGC C -0.01%
MLAB F -0.01%
JOBY B -0.01%
UTL C -0.01%
WTI F -0.01%
ZUO B -0.01%
NWN A -0.01%
BKH A -0.01%
CRAI B -0.01%
NTLA F -0.01%
VRE A -0.01%
TR B -0.01%
ROIV D -0.01%
TTGT B -0.01%
SWX A -0.01%
HCAT C -0.01%
RBRK A -0.01%
NGVT C -0.01%
HQY A -0.01%
CAKE B -0.01%
STGW B -0.01%
ENR B -0.01%
BSIG A -0.01%
GWRE A -0.01%
RHP B -0.01%
MBLY C -0.01%
SWTX C -0.01%
PII F -0.01%
BYD B -0.01%
UPWK C -0.01%
HXL F -0.01%
SHO D -0.01%
AEIS B -0.01%
MAGN F -0.0%
MC B -0.0%
SEE D -0.0%
CHCO B -0.0%
BOH B -0.0%
DEI B -0.0%
PFBC B -0.0%
CASH B -0.0%
UNM A -0.0%
TBBK B -0.0%
FBP B -0.0%
AX B -0.0%
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