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%
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