DFSV vs. USVM ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$33.31
Average Daily Volume
569,449
Number of Holdings
*
948
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$91.12
Average Daily Volume
7,002
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
Period | DFSV | USVM |
---|---|---|
30 Days | 9.36% | 8.14% |
60 Days | 9.11% | 7.88% |
90 Days | 8.26% | 9.06% |
12 Months | 30.42% | 39.19% |
132 Overlapping Holdings
Symbol | Grade | Weight in DFSV | Weight in USVM | Overlap | |
---|---|---|---|---|---|
ABG | B | 0.39% | 0.33% | 0.33% | |
ADTN | A | 0.37% | 0.3% | 0.3% | |
AEO | F | 0.16% | 0.26% | 0.16% | |
AGO | B | 0.45% | 0.49% | 0.45% | |
AHCO | F | 0.02% | 0.15% | 0.02% | |
AL | B | 0.48% | 0.36% | 0.36% | |
AMKR | D | 0.51% | 0.17% | 0.17% | |
AMR | C | 0.21% | 0.19% | 0.19% | |
AMWD | C | 0.14% | 0.33% | 0.14% | |
ANDE | D | 0.16% | 0.32% | 0.16% | |
ARW | D | 0.43% | 0.41% | 0.41% | |
ASB | B | 0.38% | 0.45% | 0.38% | |
ATGE | B | 0.26% | 0.31% | 0.26% | |
AVT | C | 0.46% | 0.45% | 0.45% | |
AXS | A | 0.38% | 0.54% | 0.38% | |
AZTA | D | 0.2% | 0.27% | 0.2% | |
AZZ | B | 0.07% | 0.31% | 0.07% | |
BCC | B | 0.16% | 0.29% | 0.16% | |
BFH | B | 0.27% | 0.24% | 0.24% | |
BHE | B | 0.16% | 0.28% | 0.16% | |
BHF | B | 0.26% | 0.36% | 0.26% | |
BIO | D | 0.34% | 0.37% | 0.34% | |
BMBL | C | 0.03% | 0.23% | 0.03% | |
BPOP | B | 0.39% | 0.42% | 0.39% | |
BTU | B | 0.31% | 0.39% | 0.31% | |
CACI | D | 0.04% | 0.69% | 0.04% | |
CAL | D | 0.05% | 0.23% | 0.05% | |
CALM | A | 0.2% | 0.52% | 0.2% | |
CCS | D | 0.26% | 0.23% | 0.23% | |
CHRD | D | 0.22% | 0.39% | 0.22% | |
CIVI | D | 0.26% | 0.3% | 0.26% | |
CLF | F | 0.47% | 0.26% | 0.26% | |
CMC | B | 0.59% | 0.44% | 0.44% | |
CNX | A | 0.57% | 0.59% | 0.57% | |
CUBI | C | 0.17% | 0.27% | 0.17% | |
DTM | B | 0.58% | 0.8% | 0.58% | |
DXC | B | 0.29% | 0.27% | 0.27% | |
ELAN | D | 0.16% | 0.2% | 0.16% | |
ENOV | C | 0.21% | 0.36% | 0.21% | |
ENVA | B | 0.01% | 0.42% | 0.01% | |
ESNT | D | 0.41% | 0.45% | 0.41% | |
FYBR | D | 0.54% | 0.35% | 0.35% | |
GAP | C | 0.16% | 0.19% | 0.16% | |
GBX | A | 0.21% | 0.44% | 0.21% | |
GEF | A | 0.19% | 0.49% | 0.19% | |
GEF | A | 0.01% | 0.49% | 0.01% | |
GES | F | 0.05% | 0.21% | 0.05% | |
GHC | C | 0.29% | 0.48% | 0.29% | |
GIII | D | 0.12% | 0.32% | 0.12% | |
GMS | B | 0.1% | 0.42% | 0.1% | |
GNW | A | 0.3% | 0.46% | 0.3% | |
GPI | A | 0.5% | 0.38% | 0.38% | |
GPOR | B | 0.16% | 0.44% | 0.16% | |
GRBK | D | 0.04% | 0.27% | 0.04% | |
GT | C | 0.21% | 0.27% | 0.21% | |
HCC | B | 0.03% | 0.25% | 0.03% | |
HNI | B | 0.05% | 0.42% | 0.05% | |
HOV | D | 0.02% | 0.13% | 0.02% | |
HTZ | C | 0.04% | 0.18% | 0.04% | |
INGR | B | 0.31% | 0.69% | 0.31% | |
INSW | F | 0.2% | 0.3% | 0.2% | |
INVA | D | 0.12% | 0.56% | 0.12% | |
ITGR | B | 0.11% | 0.4% | 0.11% | |
IVZ | B | 0.62% | 0.35% | 0.35% | |
JBLU | F | 0.06% | 0.22% | 0.06% | |
JLL | D | 0.26% | 0.35% | 0.26% | |
JXN | C | 0.67% | 0.35% | 0.35% | |
KBH | D | 0.12% | 0.28% | 0.12% | |
KEX | C | 0.46% | 0.42% | 0.42% | |
KFY | B | 0.3% | 0.43% | 0.3% | |
KSS | F | 0.16% | 0.19% | 0.16% | |
LPG | F | 0.12% | 0.19% | 0.12% | |
LRN | A | 0.12% | 0.46% | 0.12% | |
LZB | B | 0.17% | 0.31% | 0.17% | |
M | D | 0.34% | 0.23% | 0.23% | |
MATX | C | 0.44% | 0.45% | 0.44% | |
MDU | D | 0.26% | 0.39% | 0.26% | |
MHK | D | 0.57% | 0.24% | 0.24% | |
MODG | F | 0.14% | 0.21% | 0.14% | |
MOS | F | 0.38% | 0.33% | 0.33% | |
MSGE | F | 0.03% | 0.21% | 0.03% | |
MTG | C | 0.55% | 0.46% | 0.46% | |
NAVI | C | 0.13% | 0.35% | 0.13% | |
NMRK | B | 0.07% | 0.32% | 0.07% | |
NTCT | C | 0.08% | 0.3% | 0.08% | |
NXST | C | 0.06% | 0.32% | 0.06% | |
ODP | F | 0.08% | 0.16% | 0.08% | |
OMI | F | 0.08% | 0.16% | 0.08% | |
ORI | A | 0.01% | 0.59% | 0.01% | |
PATK | D | 0.08% | 0.36% | 0.08% | |
PBF | D | 0.33% | 0.24% | 0.24% | |
PBH | A | 0.24% | 0.5% | 0.24% | |
PHIN | A | 0.16% | 0.34% | 0.16% | |
PINC | B | 0.19% | 0.54% | 0.19% | |
PLAB | C | 0.13% | 0.19% | 0.13% | |
PLUS | F | 0.04% | 0.26% | 0.04% | |
PLXS | B | 0.07% | 0.43% | 0.07% | |
POST | C | 0.49% | 0.54% | 0.49% | |
PRDO | B | 0.15% | 0.31% | 0.15% | |
PRGO | B | 0.29% | 0.29% | 0.29% | |
PRIM | A | 0.12% | 0.43% | 0.12% | |
PVH | C | 0.47% | 0.28% | 0.28% | |
QRVO | F | 0.02% | 0.16% | 0.02% | |
R | B | 0.43% | 0.45% | 0.43% | |
RDN | C | 0.03% | 0.41% | 0.03% | |
REZI | A | 0.27% | 0.33% | 0.27% | |
RUSHA | C | 0.3% | 0.4% | 0.3% | |
SAH | A | 0.11% | 0.29% | 0.11% | |
SANM | B | 0.4% | 0.26% | 0.26% | |
SCS | C | 0.11% | 0.29% | 0.11% | |
SEB | F | 0.22% | 0.41% | 0.22% | |
SKYW | B | 0.4% | 0.45% | 0.4% | |
SM | B | 0.45% | 0.28% | 0.28% | |
SNDR | B | 0.22% | 0.48% | 0.22% | |
STC | B | 0.06% | 0.41% | 0.06% | |
TDS | B | 0.31% | 0.22% | 0.22% | |
TGNA | B | 0.26% | 0.51% | 0.26% | |
TMHC | B | 0.68% | 0.34% | 0.34% | |
TPH | D | 0.37% | 0.31% | 0.31% | |
TTMI | B | 0.23% | 0.36% | 0.23% | |
UAA | C | 0.15% | 0.32% | 0.15% | |
UCTT | D | 0.04% | 0.22% | 0.04% | |
USM | B | 0.16% | 0.2% | 0.16% | |
UVV | B | 0.14% | 0.36% | 0.14% | |
VSH | D | 0.19% | 0.29% | 0.19% | |
VSTO | A | 0.13% | 0.4% | 0.13% | |
VSTS | C | 0.07% | 0.17% | 0.07% | |
VTLE | C | 0.08% | 0.27% | 0.08% | |
WGO | C | 0.15% | 0.33% | 0.15% | |
WKC | D | 0.16% | 0.39% | 0.16% | |
WTTR | B | 0.12% | 0.36% | 0.12% | |
XRX | F | 0.07% | 0.18% | 0.07% |
DFSV Overweight 816 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
X | C | 0.64% | |
PB | A | 0.61% | |
FHN | A | 0.6% | |
LAD | A | 0.6% | |
PNFP | B | 0.57% | |
WBS | A | 0.57% | |
FNB | A | 0.55% | |
BWA | D | 0.54% | |
ONB | B | 0.54% | |
WCC | B | 0.54% | |
KNX | B | 0.53% | |
CADE | B | 0.53% | |
THO | B | 0.52% | |
ZION | B | 0.51% | |
ALK | C | 0.51% | |
AR | B | 0.5% | |
GTES | A | 0.48% | |
UBSI | B | 0.47% | |
OSK | B | 0.45% | |
OZK | B | 0.45% | |
WTFC | A | 0.45% | |
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% | |
VLY | B | 0.4% | |
NOV | C | 0.4% | |
DNB | B | 0.4% | |
CMA | A | 0.4% | |
RRC | B | 0.39% | |
JAZZ | B | 0.39% | |
COLB | A | 0.38% | |
MTDR | B | 0.38% | |
AGCO | D | 0.36% | |
LEA | D | 0.36% | |
JHG | A | 0.36% | |
AVNT | B | 0.35% | |
TCBI | B | 0.35% | |
HOG | D | 0.35% | |
CRK | B | 0.34% | |
UCB | A | 0.33% | |
LTH | C | 0.33% | |
ST | F | 0.33% | |
ABM | B | 0.33% | |
URBN | C | 0.32% | |
HP | B | 0.32% | |
FULT | A | 0.32% | |
CATY | B | 0.31% | |
HUBG | A | 0.3% | |
AUB | B | 0.3% | |
ASH | D | 0.3% | |
ESGR | B | 0.3% | |
WSFS | A | 0.29% | |
FIBK | A | 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 | A | 0.28% | |
CRC | B | 0.27% | |
HUN | F | 0.27% | |
STNG | F | 0.27% | |
PFS | B | 0.26% | |
NNI | D | 0.26% | |
DINO | D | 0.26% | |
CWK | B | 0.26% | |
VAC | B | 0.25% | |
NJR | A | 0.25% | |
XRAY | F | 0.25% | |
SFNC | B | 0.25% | |
NWL | B | 0.25% | |
FFBC | A | 0.25% | |
GTLS | B | 0.25% | |
UNF | B | 0.25% | |
LBRT | D | 0.24% | |
MAN | D | 0.24% | |
FAF | A | 0.24% | |
MIDD | C | 0.24% | |
EBC | B | 0.24% | |
GXO | B | 0.24% | |
INDB | B | 0.24% | |
ARCH | B | 0.23% | |
NEOG | F | 0.23% | |
HHH | B | 0.23% | |
PPBI | B | 0.23% | |
NVST | B | 0.22% | |
WERN | C | 0.22% | |
BILL | A | 0.22% | |
BERY | B | 0.22% | |
MTX | B | 0.22% | |
CVBF | A | 0.22% | |
LGIH | D | 0.22% | |
TOWN | B | 0.21% | |
FRME | B | 0.21% | |
ARCB | C | 0.21% | |
ZD | C | 0.21% | |
ACT | D | 0.21% | |
ESI | A | 0.21% | |
AAP | C | 0.21% | |
IBTX | B | 0.21% | |
IPGP | D | 0.21% | |
HGV | B | 0.2% | |
BANR | B | 0.2% | |
WSBC | A | 0.2% | |
HTLF | B | 0.2% | |
WHR | B | 0.2% | |
CPA | D | 0.2% | |
SPNT | A | 0.19% | |
JBT | B | 0.19% | |
RNST | B | 0.19% | |
WMK | C | 0.19% | |
NOG | A | 0.19% | |
TRMK | B | 0.19% | |
STRA | C | 0.19% | |
AIR | B | 0.18% | |
ASO | F | 0.18% | |
EPC | D | 0.18% | |
KMT | B | 0.18% | |
MIR | A | 0.18% | |
DIOD | D | 0.18% | |
AA | B | 0.18% | |
KAR | B | 0.18% | |
CEIX | A | 0.18% | |
NWBI | B | 0.17% | |
HI | C | 0.17% | |
FL | F | 0.17% | |
DHT | F | 0.17% | |
FDP | B | 0.16% | |
B | B | 0.16% | |
LCII | C | 0.16% | |
ORA | B | 0.16% | |
SIG | B | 0.16% | |
LC | A | 0.16% | |
SNV | B | 0.16% | |
CENTA | C | 0.16% | |
CMRE | C | 0.16% | |
OI | C | 0.16% | |
TALO | C | 0.16% | |
UA | C | 0.16% | |
EFSC | B | 0.16% | |
LBRDK | C | 0.16% | |
SASR | B | 0.15% | |
PPC | C | 0.15% | |
TROX | D | 0.15% | |
HLX | B | 0.15% | |
FCF | A | 0.15% | |
THS | D | 0.14% | |
DNOW | B | 0.14% | |
FBNC | A | 0.14% | |
MLKN | D | 0.14% | |
SWI | B | 0.14% | |
ROG | D | 0.14% | |
VBTX | B | 0.13% | |
HMN | B | 0.13% | |
SON | D | 0.13% | |
PRM | C | 0.13% | |
EIG | B | 0.13% | |
CABO | C | 0.13% | |
FA | C | 0.13% | |
SFL | D | 0.13% | |
TKR | D | 0.13% | |
STBA | B | 0.13% | |
ADNT | F | 0.13% | |
SKX | D | 0.13% | |
HOPE | B | 0.13% | |
SCL | C | 0.13% | |
KN | B | 0.13% | |
ICUI | D | 0.13% | |
SCSC | B | 0.12% | |
DCOM | A | 0.12% | |
MRTN | C | 0.12% | |
SUPN | C | 0.12% | |
NHC | C | 0.12% | |
DAN | D | 0.12% | |
TPC | C | 0.12% | |
XPRO | F | 0.12% | |
BUSE | B | 0.12% | |
NBHC | B | 0.12% | |
HLIO | B | 0.12% | |
PEBO | A | 0.12% | |
FOR | F | 0.12% | |
SBCF | A | 0.11% | |
UNFI | A | 0.11% | |
ATSG | B | 0.11% | |
TEX | D | 0.11% | |
COHU | C | 0.11% | |
BHLB | B | 0.11% | |
UMBF | B | 0.11% | |
BV | B | 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 | B | 0.1% | |
RES | D | 0.1% | |
APA | D | 0.1% | |
BXC | B | 0.1% | |
PLYA | B | 0.1% | |
VAL | D | 0.1% | |
IMKTA | C | 0.1% | |
TCBK | 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 | C | 0.09% | |
CNOB | B | 0.09% | |
QCRH | A | 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 | A | 0.09% | |
NMIH | D | 0.09% | |
LILAK | D | 0.09% | |
BRKL | B | 0.09% | |
HL | D | 0.09% | |
ECPG | B | 0.08% | |
MBWM | B | 0.08% | |
ETD | C | 0.08% | |
REX | D | 0.08% | |
DLX | B | 0.08% | |
MRCY | B | 0.08% | |
LAUR | A | 0.08% | |
KALU | C | 0.08% | |
RAMP | C | 0.08% | |
UVSP | B | 0.08% | |
ENS | D | 0.08% | |
DK | C | 0.08% | |
ECVT | C | 0.08% | |
HFWA | B | 0.07% | |
EZPW | A | 0.07% | |
EGBN | B | 0.07% | |
ROCK | C | 0.07% | |
SMP | B | 0.07% | |
HOMB | A | 0.07% | |
MLR | B | 0.07% | |
NX | C | 0.07% | |
PSMT | C | 0.07% | |
ASIX | A | 0.07% | |
AVNS | F | 0.07% | |
GLDD | B | 0.07% | |
DGII | B | 0.07% | |
ASTE | B | 0.07% | |
HSII | B | 0.07% | |
EYE | C | 0.07% | |
ACHC | F | 0.07% | |
PUMP | B | 0.07% | |
CLVT | F | 0.06% | |
HAYN | C | 0.06% | |
CFB | B | 0.06% | |
MCS | B | 0.06% | |
EBF | F | 0.06% | |
HAYW | B | 0.06% | |
RCM | F | 0.06% | |
MTUS | C | 0.06% | |
KWR | C | 0.06% | |
JELD | F | 0.06% | |
PCRX | C | 0.06% | |
FBK | B | 0.06% | |
RBCAA | B | 0.06% | |
CERT | F | 0.06% | |
MNRO | D | 0.06% | |
DXPE | B | 0.06% | |
HBNC | B | 0.06% | |
KOP | C | 0.06% | |
HAFC | A | 0.06% | |
TRST | A | 0.06% | |
SCHL | D | 0.06% | |
VSEC | C | 0.06% | |
HTLD | B | 0.06% | |
MGNI | A | 0.06% | |
CE | F | 0.06% | |
MGPI | F | 0.06% | |
GNK | D | 0.06% | |
SPTN | D | 0.06% | |
OBK | B | 0.06% | |
PRA | C | 0.06% | |
RYI | C | 0.06% | |
AXL | C | 0.06% | |
HZO | D | 0.06% | |
WOR | F | 0.05% | |
OSBC | A | 0.05% | |
SBH | C | 0.05% | |
THR | B | 0.05% | |
NVRI | F | 0.05% | |
ZEUS | C | 0.05% | |
THFF | B | 0.05% | |
FMBH | B | 0.05% | |
WNC | C | 0.05% | |
NR | B | 0.05% | |
LBRDA | C | 0.05% | |
MRC | B | 0.05% | |
SWBI | C | 0.05% | |
ATKR | C | 0.05% | |
PDCO | D | 0.05% | |
SNCY | C | 0.05% | |
PGC | C | 0.05% | |
PRAA | C | 0.05% | |
HTBK | A | 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 | B | 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 | A | 0.05% | |
DNUT | D | 0.05% | |
NAT | F | 0.05% | |
ZI | D | 0.05% | |
NAPA | B | 0.05% | |
CTBI | B | 0.05% | |
SMPL | B | 0.04% | |
KOS | F | 0.04% | |
REPX | A | 0.04% | |
IAS | C | 0.04% | |
CCNE | B | 0.04% | |
FISI | A | 0.04% | |
AMTB | B | 0.04% | |
BJRI | B | 0.04% | |
CAC | B | 0.04% | |
CTOS | C | 0.04% | |
CLW | F | 0.04% | |
TMP | B | 0.04% | |
LOCO | D | 0.04% | |
UFPI | B | 0.04% | |
RPAY | D | 0.04% | |
WASH | C | 0.04% | |
AMRC | F | 0.04% | |
GRNT | B | 0.04% | |
ADV | D | 0.04% | |
HII | D | 0.04% | |
HTBI | B | 0.04% | |
OEC | C | 0.04% | |
USNA | C | 0.04% | |
AMBC | C | 0.04% | |
BHB | B | 0.04% | |
HCSG | C | 0.04% | |
FFIC | B | 0.04% | |
SRCE | B | 0.04% | |
TRC | F | 0.04% | |
KRO | D | 0.04% | |
FUL | F | 0.04% | |
VRNT | C | 0.04% | |
KRNY | B | 0.04% | |
RDUS | C | 0.04% | |
KE | C | 0.04% | |
IBOC | A | 0.04% | |
MATW | C | 0.04% | |
TILE | B | 0.04% | |
HONE | B | 0.04% | |
MBUU | C | 0.04% | |
CENT | C | 0.04% | |
BSRR | B | 0.04% | |
HNRG | B | 0.04% | |
AVO | C | 0.04% | |
GLRE | B | 0.04% | |
MD | B | 0.04% | |
NFBK | B | 0.04% | |
VREX | C | 0.04% | |
FBIZ | B | 0.03% | |
INBK | B | 0.03% | |
CIVB | B | 0.03% | |
TFX | F | 0.03% | |
WSBF | C | 0.03% | |
HBCP | B | 0.03% | |
VPG | D | 0.03% | |
LXU | B | 0.03% | |
ACCO | C | 0.03% | |
LEGH | D | 0.03% | |
WLFC | B | 0.03% | |
HRTG | C | 0.03% | |
AMPY | C | 0.03% | |
RM | D | 0.03% | |
IPI | B | 0.03% | |
NGS | B | 0.03% | |
AMAL | B | 0.03% | |
CPF | A | 0.03% | |
PKOH | B | 0.03% | |
AMPS | C | 0.03% | |
NPK | B | 0.03% | |
BAND | B | 0.03% | |
EGY | D | 0.03% | |
MMI | B | 0.03% | |
BRY | F | 0.03% | |
BFST | C | 0.03% | |
SWIM | C | 0.03% | |
IIIN | C | 0.03% | |
KELYA | F | 0.03% | |
OXM | D | 0.03% | |
GDOT | D | 0.03% | |
PACK | B | 0.03% | |
MTW | C | 0.03% | |
VLGEA | B | 0.03% | |
FRPH | A | 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 | A | 0.03% | |
SBSI | B | 0.03% | |
LOVE | B | 0.03% | |
GCO | B | 0.03% | |
WS | B | 0.03% | |
BGS | F | 0.03% | |
SMBK | B | 0.03% | |
PKBK | A | 0.02% | |
UNTY | B | 0.02% | |
HAIN | C | 0.02% | |
NEO | C | 0.02% | |
GDEN | B | 0.02% | |
BCBP | A | 0.02% | |
KIDS | D | 0.02% | |
ORGO | B | 0.02% | |
RCKY | F | 0.02% | |
CDE | D | 0.02% | |
THRM | D | 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% | |
MEC | D | 0.02% | |
HOFT | C | 0.02% | |
NECB | B | 0.02% | |
BELFB | C | 0.02% | |
CARS | B | 0.02% | |
TSBK | B | 0.02% | |
TWI | F | 0.02% | |
KODK | B | 0.02% | |
EQBK | A | 0.02% | |
PARA | C | 0.02% | |
SENEA | B | 0.02% | |
DAKT | B | 0.02% | |
FUNC | A | 0.02% | |
VSAT | F | 0.02% | |
ALG | B | 0.02% | |
MCFT | B | 0.02% | |
ZIMV | D | 0.02% | |
ULH | B | 0.02% | |
BMRC | B | 0.02% | |
CFFI | B | 0.02% | |
PANL | F | 0.02% | |
OSUR | F | 0.02% | |
MPB | B | 0.02% | |
NGVC | A | 0.02% | |
FF | D | 0.02% | |
GSBC | B | 0.02% | |
GENC | B | 0.02% | |
CLNE | D | 0.02% | |
SEG | B | 0.02% | |
ORRF | B | 0.02% | |
FSTR | B | 0.02% | |
FRST | B | 0.02% | |
ZUMZ | C | 0.02% | |
FLXS | B | 0.02% | |
TCBX | A | 0.02% | |
NVEE | F | 0.02% | |
SHBI | A | 0.02% | |
BCML | A | 0.02% | |
CCRN | F | 0.02% | |
CARE | C | 0.02% | |
FLIC | B | 0.02% | |
BHRB | B | 0.02% | |
JAKK | C | 0.02% | |
FLWS | F | 0.02% | |
LSEA | D | 0.02% | |
OIS | C | 0.02% | |
NBTB | B | 0.02% | |
AMCX | C | 0.02% | |
RLGT | A | 0.02% | |
GSM | D | 0.02% | |
RGP | F | 0.02% | |
CRSR | C | 0.02% | |
TITN | C | 0.02% | |
RNGR | B | 0.02% | |
JOUT | D | 0.02% | |
CFFN | B | 0.02% | |
LILA | D | 0.02% | |
ATNI | F | 0.02% | |
OFG | B | 0.02% | |
VMEO | B | 0.02% | |
RBBN | C | 0.02% | |
MOV | C | 0.02% | |
MCB | B | 0.02% | |
CVI | F | 0.01% | |
CPS | C | 0.01% | |
NL | B | 0.01% | |
PVBC | B | 0.01% | |
PFSI | D | 0.01% | |
EML | D | 0.01% | |
ORN | C | 0.01% | |
MCW | B | 0.01% | |
TWIN | F | 0.01% | |
DHX | F | 0.01% | |
ODC | C | 0.01% | |
KW | B | 0.01% | |
TBNK | B | 0.01% | |
VTSI | C | 0.01% | |
ARC | A | 0.01% | |
APEI | B | 0.01% | |
BWFG | A | 0.01% | |
CZNC | B | 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 | F | 0.01% | |
LYTS | B | 0.01% | |
HMST | D | 0.01% | |
GNTY | A | 0.01% | |
SLQT | C | 0.01% | |
THRY | F | 0.01% | |
FONR | D | 0.01% | |
AMN | F | 0.01% | |
CSTL | D | 0.01% | |
VNDA | C | 0.01% | |
MITK | C | 0.01% | |
ANGI | D | 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 | D | 0.01% | |
NATR | C | 0.01% | |
TTSH | D | 0.01% | |
FRD | D | 0.01% | |
FARO | B | 0.01% | |
RGR | F | 0.01% | |
BWMN | C | 0.01% | |
LTRX | F | 0.01% | |
SRTS | B | 0.01% | |
SYNA | C | 0.01% | |
AOUT | A | 0.01% | |
VIRC | B | 0.01% | |
SFST | B | 0.01% | |
EBTC | B | 0.01% | |
AESI | B | 0.01% | |
BZH | B | 0.01% | |
GEOS | C | 0.01% | |
TRDA | B | 0.01% | |
ULBI | F | 0.01% | |
MPAA | C | 0.01% | |
EPM | A | 0.01% | |
RVSB | B | 0.01% | |
LCUT | F | 0.01% | |
CLFD | D | 0.01% | |
CTRN | D | 0.01% | |
DXLG | F | 0.01% | |
BALY | C | 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 | B | 0.01% | |
RUSHB | B | 0.01% | |
PFIS | A | 0.01% | |
HDSN | F | 0.01% | |
CBAN | B | 0.01% | |
SGC | C | 0.01% | |
BSET | B | 0.01% | |
FCBC | B | 0.01% | |
LGF.A | C | 0.01% | |
PYCR | C | 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 | C | 0.01% | |
UTMD | F | 0.01% | |
BLFY | B | 0.01% | |
FET | D | 0.01% | |
BH | B | 0.01% | |
LINC | B | 0.01% | |
SMBC | B | 0.01% | |
CCBG | B | 0.01% | |
BANC | A | 0.01% | |
OLPX | D | 0.01% | |
SPFI | B | 0.01% | |
CNDT | C | 0.01% | |
FSBW | B | 0.01% | |
SHYF | C | 0.01% | |
AVD | D | 0.01% | |
RUN | F | 0.01% | |
CVEO | F | 0.01% | |
VRA | F | 0.01% | |
TCMD | A | 0.01% | |
SMHI | F | 0.01% | |
MBIN | D | 0.01% | |
BOOM | F | 0.01% | |
FRBA | C | 0.01% | |
STRT | B | 0.01% | |
BBCP | C | 0.01% | |
GCI | D | 0.01% | |
MG | D | 0.01% | |
PARR | D | 0.01% | |
PCB | A | 0.01% | |
LXFR | C | 0.01% | |
ASUR | C | 0.01% | |
RBKB | B | 0.0% | |
LSBK | A | 0.0% | |
FCAP | D | 0.0% | |
HWBK | B | 0.0% | |
FSFG | A | 0.0% | |
LUNA | D | 0.0% | |
CFBK | C | 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 | C | 0.0% | |
NSYS | F | 0.0% | |
LGL | C | 0.0% | |
DAIO | C | 0.0% | |
GPRO | F | 0.0% | |
OPY | B | 0.0% | |
SLNG | B | 0.0% | |
HNNA | C | 0.0% | |
DIT | F | 0.0% | |
CPSS | B | 0.0% | |
FUSB | A | 0.0% | |
FKWL | D | 0.0% | |
BDL | F | 0.0% | |
WHLM | D | 0.0% | |
MGYR | B | 0.0% | |
OVBC | A | 0.0% | |
ALTO | F | 0.0% | |
CULP | D | 0.0% | |
WVVI | F | 0.0% | |
CCRD | A | 0.0% | |
EVI | C | 0.0% | |
OPHC | C | 0.0% | |
ALOT | C | 0.0% | |
SSTI | C | 0.0% | |
ATLO | D | 0.0% | |
FRAF | A | 0.0% | |
TAYD | D | 0.0% | |
COOK | D | 0.0% | |
AFBI | B | 0.0% | |
UONEK | F | 0.0% | |
NTIC | C | 0.0% | |
LIVE | F | 0.0% | |
LGF.A | C | 0.0% | |
CBFV | A | 0.0% | |
ESCA | C | 0.0% | |
AIOT | B | 0.0% | |
AMS | C | 0.0% | |
CKX | F | 0.0% | |
FLL | D | 0.0% | |
OVLY | A | 0.0% | |
AE | B | 0.0% | |
AXTI | F | 0.0% | |
METCB | D | 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 | C | 0.0% | |
EBMT | A | 0.0% | |
MBCN | B | 0.0% | |
CRWS | D | 0.0% | |
SD | D | 0.0% | |
FTK | B | 0.0% | |
UEIC | C | 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 | B | 0.0% | |
NBN | B | 0.0% | |
ITOS | F | 0.0% | |
AC | C | 0.0% | |
CZFS | B | 0.0% | |
PPIH | B | 0.0% | |
CATO | D | 0.0% | |
HIFS | B | 0.0% | |
DLHC | F | 0.0% | |
KVHI | B | 0.0% | |
ACU | B | 0.0% | |
ARKO | C | 0.0% | |
TUSK | D | 0.0% | |
SGRP | D | 0.0% | |
ONEW | D | 0.0% | |
HBB | F | 0.0% | |
NNBR | C | 0.0% | |
LCNB | A | 0.0% | |
DCGO | C | 0.0% | |
TLYS | F | 0.0% | |
BCAL | B | 0.0% | |
HY | D | 0.0% | |
SPOK | C | 0.0% | |
UVE | B | 0.0% | |
FCCO | B | 0.0% | |
GAIA | A | 0.0% | |
OB | C | 0.0% | |
BCOV | A | 0.0% | |
FMAO | B | 0.0% | |
IOSP | B | 0.0% | |
MNTX | C | 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 | D | 0.0% | |
CVGI | F | 0.0% | |
EPSN | B | 0.0% | |
POWW | F | 0.0% | |
CMP | C | 0.0% | |
SBFG | A | 0.0% | |
CIX | D | 0.0% | |
MYFW | B | 0.0% | |
SSP | F | 0.0% | |
CZWI | A | 0.0% | |
RSVR | A | 0.0% | |
AROW | B | 0.0% | |
KTCC | C | 0.0% | |
FPH | C | 0.0% | |
INTT | C | 0.0% | |
ATLC | B | 0.0% | |
AXR | B | 0.0% | |
VEL | A | 0.0% | |
VCYT | B | 0.0% | |
ACDC | C | 0.0% | |
RIOT | C | 0.0% | |
MATV | D | 0.0% | |
EHTH | C | 0.0% | |
CHMG | B | 0.0% | |
FORR | D | 0.0% | |
QUAD | C | 0.0% | |
AVNW | F | 0.0% | |
CNMD | C | 0.0% | |
PAHC | C | 0.0% | |
NEXA | C | 0.0% | |
III | C | 0.0% | |
EVH | F | 0.0% | |
IBEX | B | 0.0% | |
CMTL | F | 0.0% | |
LFST | C | 0.0% | |
PNRG | B | 0.0% | |
CHGG | D | 0.0% | |
CRNC | C | 0.0% | |
SSYS | C | 0.0% | |
IMMR | C | 0.0% | |
OLO | B | 0.0% | |
MVBF | B | 0.0% | |
ALRS | D | 0.0% | |
KEQU | C | 0.0% | |
CNSL | C | 0.0% |
DFSV Underweight 147 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
UNM | A | -0.78% | |
SF | B | -0.66% | |
CW | B | -0.66% | |
KBR | F | -0.62% | |
CTRE | D | -0.6% | |
GVA | A | -0.59% | |
EHC | B | -0.58% | |
TAP | C | -0.56% | |
NFG | A | -0.56% | |
SBRA | C | -0.56% | |
JEF | A | -0.56% | |
AKR | B | -0.53% | |
TXRH | C | -0.53% | |
EXEL | B | -0.52% | |
ESAB | B | -0.52% | |
NHI | D | -0.51% | |
FFIV | B | -0.51% | |
AWI | A | -0.51% | |
ENSG | D | -0.5% | |
EVR | B | -0.5% | |
ALSN | B | -0.49% | |
CSWI | A | -0.49% | |
CNO | A | -0.48% | |
CLH | B | -0.47% | |
MLI | C | -0.47% | |
PIPR | B | -0.46% | |
GEO | B | -0.46% | |
SWX | B | -0.46% | |
SFM | A | -0.45% | |
SNX | C | -0.45% | |
ACIW | B | -0.45% | |
GWRE | A | -0.45% | |
MUSA | A | -0.44% | |
H | B | -0.44% | |
COOP | B | -0.43% | |
PSN | D | -0.42% | |
VCTR | B | -0.42% | |
CUZ | B | -0.41% | |
MOG.A | B | -0.41% | |
CXW | B | -0.41% | |
MCY | A | -0.4% | |
PR | B | -0.4% | |
ROAD | A | -0.4% | |
DVA | B | -0.4% | |
WT | B | -0.39% | |
OVV | B | -0.39% | |
RL | B | -0.39% | |
BCO | D | -0.38% | |
FSS | B | -0.38% | |
AROC | B | -0.38% | |
MTSI | B | -0.37% | |
QTWO | A | -0.37% | |
ESRT | C | -0.37% | |
CNK | B | -0.37% | |
UHS | D | -0.36% | |
DY | D | -0.36% | |
SPB | C | -0.36% | |
PK | B | -0.36% | |
LMAT | A | -0.35% | |
ADUS | D | -0.35% | |
NTRA | B | -0.35% | |
RDNT | B | -0.34% | |
HRB | D | -0.34% | |
LNC | B | -0.34% | |
HIW | D | -0.33% | |
LPX | B | -0.33% | |
DEI | B | -0.33% | |
ALKT | B | -0.33% | |
KRC | C | -0.33% | |
SEM | B | -0.32% | |
UGI | A | -0.32% | |
JBGS | D | -0.32% | |
CRS | A | -0.32% | |
STRL | B | -0.32% | |
CWEN | C | -0.32% | |
VIRT | B | -0.32% | |
PEB | D | -0.32% | |
ARI | C | -0.32% | |
CVLT | B | -0.32% | |
DDS | B | -0.31% | |
AN | C | -0.31% | |
IIPR | D | -0.31% | |
FIX | A | -0.31% | |
MAC | B | -0.31% | |
CRL | C | -0.31% | |
CORT | B | -0.3% | |
SLG | B | -0.3% | |
SOLV | C | -0.3% | |
IAC | D | -0.29% | |
COKE | C | -0.29% | |
HALO | F | -0.29% | |
VRNS | D | -0.29% | |
NATL | B | -0.28% | |
LGND | B | -0.28% | |
WING | D | -0.27% | |
IESC | B | -0.27% | |
VERX | B | -0.27% | |
MEDP | D | -0.27% | |
VYX | B | -0.26% | |
NSIT | F | -0.26% | |
POWL | C | -0.26% | |
AMRX | C | -0.26% | |
CNM | D | -0.26% | |
GKOS | B | -0.26% | |
LEVI | F | -0.25% | |
MTH | D | -0.25% | |
MHO | D | -0.25% | |
SLVM | B | -0.25% | |
COHR | B | -0.25% | |
HIMS | B | -0.25% | |
BOOT | D | -0.24% | |
LUMN | C | -0.23% | |
CRNX | C | -0.23% | |
CAR | C | -0.23% | |
ADMA | B | -0.22% | |
DKS | C | -0.22% | |
LBPH | A | -0.22% | |
UFPT | B | -0.21% | |
REVG | B | -0.21% | |
VIR | D | -0.2% | |
FTRE | D | -0.2% | |
MOD | A | -0.2% | |
COLL | F | -0.2% | |
PI | D | -0.2% | |
BKD | D | -0.2% | |
VITL | D | -0.19% | |
CRUS | D | -0.19% | |
CLSK | C | -0.19% | |
VECO | F | -0.19% | |
ANF | C | -0.18% | |
OGN | D | -0.18% | |
FORM | D | -0.17% | |
SOUN | C | -0.17% | |
SATS | D | -0.17% | |
ONTO | D | -0.16% | |
RNA | D | -0.16% | |
JANX | C | -0.15% | |
DFH | D | -0.15% | |
MPW | F | -0.14% | |
ZETA | D | -0.14% | |
HE | C | -0.13% | |
INSM | C | -0.13% | |
NPAB | B | -0.13% | |
VKTX | F | -0.12% | |
HUMA | F | -0.12% | |
DYN | F | -0.1% | |
MRVI | F | -0.08% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure