EQAL vs. DFSV ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Dimensional US Small Cap Value ETF (DFSV)
EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

21,601

Number of Holdings *

968

* may have additional holdings in another (foreign) market
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
Performance
Period EQAL DFSV
30 Days 3.94% 6.96%
60 Days 5.97% 7.06%
90 Days 7.66% 6.44%
12 Months 27.37% 28.23%
123 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in DFSV Overlap
AA A 0.31% 0.18% 0.18%
AAP D 0.05% 0.21% 0.05%
ACHC F 0.04% 0.07% 0.04%
ADTN A 0.05% 0.37% 0.05%
AGCO D 0.05% 0.36% 0.05%
AGO B 0.08% 0.45% 0.08%
AL B 0.05% 0.48% 0.05%
ALK B 0.07% 0.51% 0.07%
AMKR D 0.05% 0.51% 0.05%
ANET C 0.54% 0.01% 0.01%
APA D 0.19% 0.1% 0.1%
AR B 0.23% 0.5% 0.23%
ARW D 0.06% 0.43% 0.06%
ASH F 0.22% 0.3% 0.22%
AVT C 0.06% 0.46% 0.06%
AXS A 0.07% 0.38% 0.07%
AZTA D 0.07% 0.2% 0.07%
BERY C 0.05% 0.22% 0.05%
BHF C 0.08% 0.26% 0.08%
BILL A 0.08% 0.22% 0.08%
BIO C 0.09% 0.34% 0.09%
BOKF B 0.07% 0.42% 0.07%
BPOP C 0.06% 0.39% 0.06%
BWA D 0.05% 0.54% 0.05%
CACI D 0.07% 0.04% 0.04%
CE F 0.15% 0.06% 0.06%
CERT F 0.08% 0.06% 0.06%
CHRD D 0.19% 0.22% 0.19%
CIVI D 0.19% 0.26% 0.19%
CLF F 0.24% 0.47% 0.24%
CLVT D 0.04% 0.06% 0.04%
CMA B 0.08% 0.4% 0.08%
COLB B 0.08% 0.38% 0.08%
COTY F 0.04% 0.1% 0.04%
CPRI F 0.03% 0.05% 0.03%
CZR F 0.05% 0.05% 0.05%
DAR C 0.19% 0.43% 0.19%
DINO D 0.19% 0.26% 0.19%
DNB B 0.07% 0.4% 0.07%
DTM A 0.26% 0.58% 0.26%
DXC B 0.06% 0.29% 0.06%
ELAN D 0.08% 0.16% 0.08%
ENOV C 0.08% 0.21% 0.08%
ESI B 0.26% 0.21% 0.21%
FAF A 0.06% 0.24% 0.06%
FHB B 0.07% 0.28% 0.07%
FHN A 0.08% 0.6% 0.08%
FMC D 0.21% 0.28% 0.21%
FNB A 0.07% 0.55% 0.07%
FYBR C 0.49% 0.54% 0.49%
GAP C 0.05% 0.16% 0.05%
GO C 0.17% 0.11% 0.11%
GTES A 0.05% 0.48% 0.05%
GXO B 0.05% 0.24% 0.05%
HAYW B 0.05% 0.06% 0.05%
HHH B 0.15% 0.23% 0.15%
HII F 0.03% 0.04% 0.03%
HOG D 0.05% 0.35% 0.05%
HUN F 0.21% 0.27% 0.21%
INGR C 0.17% 0.31% 0.17%
IPGP D 0.07% 0.21% 0.07%
IVZ B 0.07% 0.62% 0.07%
JAZZ B 0.09% 0.39% 0.09%
JHG B 0.08% 0.36% 0.08%
JLL D 0.14% 0.26% 0.14%
KEX B 0.05% 0.46% 0.05%
KNX C 0.05% 0.53% 0.05%
KSS F 0.05% 0.16% 0.05%
LAD A 0.07% 0.6% 0.07%
LBRDK C 0.74% 0.16% 0.16%
LEA F 0.05% 0.36% 0.05%
M F 0.05% 0.34% 0.05%
MAN F 0.04% 0.24% 0.04%
MDU D 0.03% 0.26% 0.03%
MHK D 0.04% 0.57% 0.04%
MIDD C 0.05% 0.24% 0.05%
MOS F 0.25% 0.38% 0.25%
MTDR B 0.23% 0.38% 0.23%
MTG C 0.06% 0.55% 0.06%
NOV C 0.2% 0.4% 0.2%
NVST B 0.09% 0.22% 0.09%
NWL C 0.07% 0.25% 0.07%
NXST C 0.05% 0.06% 0.05%
ORI A 0.07% 0.01% 0.01%
OSK C 0.05% 0.45% 0.05%
OZK B 0.07% 0.45% 0.07%
PARA C 0.05% 0.02% 0.02%
PB B 0.07% 0.61% 0.07%
PINC B 0.09% 0.19% 0.09%
PNFP B 0.08% 0.57% 0.08%
POST C 0.15% 0.49% 0.15%
PPC C 0.19% 0.15% 0.15%
PRGO C 0.08% 0.29% 0.08%
PVH C 0.06% 0.47% 0.06%
PYCR B 0.07% 0.01% 0.01%
QRVO F 0.04% 0.02% 0.02%
R B 0.06% 0.43% 0.06%
RCM A 0.08% 0.06% 0.06%
RRC B 0.23% 0.39% 0.23%
RRX B 0.05% 0.05% 0.05%
SEB F 0.14% 0.22% 0.14%
SEG B 0.15% 0.02% 0.02%
SKX D 0.05% 0.13% 0.05%
SNDR B 0.05% 0.22% 0.05%
SNV C 0.08% 0.16% 0.08%
SON F 0.04% 0.13% 0.04%
ST F 0.04% 0.33% 0.04%
TFX F 0.06% 0.03% 0.03%
THO B 0.06% 0.52% 0.06%
TKR D 0.22% 0.13% 0.13%
UAA C 0.07% 0.15% 0.07%
VAC C 0.07% 0.25% 0.07%
VSTS C 0.04% 0.07% 0.04%
WAL B 0.07% 0.29% 0.07%
WBS A 0.09% 0.57% 0.09%
WCC B 0.06% 0.54% 0.06%
WHR B 0.06% 0.2% 0.06%
WTFC A 0.08% 0.45% 0.08%
WTM A 0.07% 0.41% 0.07%
X B 0.25% 0.64% 0.25%
XRAY F 0.06% 0.25% 0.06%
ZI D 0.06% 0.05% 0.05%
ZION B 0.08% 0.51% 0.08%
EQAL Overweight 845 Positions Relative to DFSV
Symbol Grade Weight
UI B 0.85%
LITE B 0.78%
CIEN C 0.64%
TMUS B 0.59%
CHTR C 0.58%
CSCO B 0.58%
IRDM D 0.57%
CMCSA B 0.56%
MSI B 0.56%
T A 0.51%
JNPR D 0.5%
ROKU D 0.5%
VZ C 0.46%
VST A 0.34%
TPL A 0.34%
MP C 0.32%
STLD B 0.29%
FAST B 0.28%
IP A 0.28%
CC C 0.27%
APD A 0.27%
RS B 0.27%
ALB B 0.27%
BKR A 0.26%
EQT B 0.26%
KMI A 0.26%
TRGP A 0.26%
RBC A 0.26%
CF A 0.26%
SMG C 0.26%
NUE C 0.25%
OKE A 0.24%
OLN F 0.24%
EMN C 0.24%
SCCO F 0.24%
WMB A 0.24%
FCX F 0.24%
EOG A 0.23%
NRG B 0.23%
PR B 0.23%
OVV B 0.23%
CVX A 0.23%
HXL F 0.23%
LIN C 0.23%
NEU D 0.23%
ECL D 0.23%
RGLD C 0.23%
CEG C 0.23%
LNG A 0.23%
ETR B 0.23%
FTI A 0.23%
SLB C 0.22%
AVY F 0.22%
COP C 0.22%
WLK D 0.22%
SRE A 0.22%
MRO B 0.22%
CTRA B 0.22%
IDA A 0.22%
HES B 0.22%
EVRG A 0.21%
VLO C 0.21%
PEG A 0.21%
OGE A 0.21%
LYB F 0.21%
CLH C 0.21%
WM B 0.21%
PCG A 0.21%
FANG C 0.21%
ATO A 0.21%
NI A 0.21%
HAL C 0.21%
AEE A 0.21%
XEL A 0.21%
XOM B 0.21%
CNP A 0.21%
OXY D 0.2%
BRBR A 0.2%
WTRG B 0.2%
AGR A 0.2%
LW C 0.2%
LNT A 0.2%
WEC A 0.2%
PNW A 0.2%
RSG A 0.2%
NFG A 0.2%
PSX C 0.2%
AM A 0.2%
IFF D 0.2%
PPL A 0.2%
TAP C 0.19%
SAM C 0.19%
MCK A 0.19%
DUK C 0.19%
EXC C 0.19%
DTE C 0.19%
CWEN C 0.19%
EIX B 0.19%
CMS C 0.19%
MPC D 0.19%
SO C 0.19%
UGI C 0.19%
D C 0.19%
DVN F 0.19%
USFD A 0.18%
AWK C 0.18%
NEE C 0.18%
MNST C 0.18%
Z A 0.18%
AEP C 0.18%
ES C 0.18%
NEM D 0.18%
ED C 0.18%
WFRD D 0.18%
FE C 0.18%
PFGC B 0.18%
MO A 0.17%
NFE D 0.17%
FRPT A 0.17%
KR B 0.17%
WBA F 0.16%
CLX A 0.16%
ACI C 0.16%
K A 0.16%
VNO C 0.16%
KVUE A 0.16%
COR B 0.16%
PM B 0.16%
TSN B 0.16%
FSLR F 0.16%
SPB C 0.16%
CHD A 0.16%
CTVA C 0.16%
APP B 0.16%
CASY A 0.16%
KMB C 0.15%
KHC F 0.15%
PK C 0.15%
PEP F 0.15%
SPG A 0.15%
PG C 0.15%
HRL D 0.15%
FLO D 0.15%
CVS D 0.15%
COKE C 0.15%
SJM D 0.15%
STZ D 0.15%
DLR B 0.15%
AES F 0.15%
MSTR B 0.15%
KRC B 0.15%
CBRE B 0.15%
SYY D 0.15%
CL D 0.14%
REG A 0.14%
CAG F 0.14%
ADC A 0.14%
LAMR C 0.14%
REYN D 0.14%
KO D 0.14%
BXP C 0.14%
ADM D 0.14%
MDLZ F 0.14%
HST C 0.14%
GIS D 0.14%
CPB D 0.14%
EQIX A 0.14%
MKC C 0.14%
KDP F 0.14%
HSY F 0.14%
WELL A 0.14%
BRX A 0.14%
KIM A 0.14%
BG D 0.14%
CUZ B 0.14%
STAG D 0.13%
EXR C 0.13%
AMH C 0.13%
PSA C 0.13%
EGP D 0.13%
INVH D 0.13%
EPR C 0.13%
VICI C 0.13%
GLPI C 0.13%
CELH F 0.13%
FR D 0.13%
RYN D 0.13%
EQR C 0.13%
DOC C 0.13%
ELS C 0.13%
MAA B 0.13%
UDR B 0.13%
CSGP D 0.13%
IRM C 0.13%
FRT B 0.13%
ESS B 0.13%
VTR B 0.13%
CPT B 0.13%
OHI C 0.13%
WY F 0.13%
HIW C 0.13%
AVB B 0.13%
REXR F 0.12%
SUI C 0.12%
CCI C 0.12%
NNN C 0.12%
ENPH F 0.12%
PLD F 0.12%
WPC C 0.12%
NSA C 0.12%
ARE F 0.12%
CUBE C 0.12%
O C 0.12%
SBAC D 0.12%
COIN C 0.11%
TWLO A 0.11%
EXEL B 0.11%
DOCS C 0.11%
SOFI B 0.11%
AMT C 0.11%
MASI B 0.11%
NTRA A 0.1%
BMY B 0.1%
INCY C 0.1%
DJT C 0.1%
COLD D 0.1%
PLTR B 0.1%
MPW F 0.1%
VTRS A 0.09%
VRT B 0.09%
EWBC A 0.09%
NCNO C 0.09%
FIVN C 0.09%
BSX A 0.09%
DXCM C 0.09%
ISRG A 0.09%
HUBS A 0.09%
IBKR A 0.09%
LH B 0.09%
WFC A 0.09%
MS A 0.09%
CVNA B 0.09%
CAH B 0.09%
GILD C 0.09%
ILMN C 0.09%
DOCU B 0.09%
CFLT B 0.09%
PODD C 0.09%
APO B 0.09%
WST C 0.09%
UAL A 0.09%
EHC B 0.09%
GMED A 0.09%
TOST B 0.09%
TEAM A 0.09%
PEN B 0.09%
WAT C 0.09%
LPLA A 0.09%
ITCI C 0.09%
UTHR C 0.09%
HOOD B 0.09%
RCL A 0.08%
TPG A 0.08%
GS A 0.08%
NCLH B 0.08%
NVDA B 0.08%
S B 0.08%
KD B 0.08%
HSIC C 0.08%
NTRS A 0.08%
ZM C 0.08%
MDT D 0.08%
QGEN D 0.08%
OMF A 0.08%
JBL C 0.08%
HBAN A 0.08%
BX A 0.08%
ROIV C 0.08%
ZS B 0.08%
HOLX D 0.08%
BDX F 0.08%
PCOR B 0.08%
MTSI B 0.08%
RVTY F 0.08%
ALGN D 0.08%
MEDP D 0.08%
EW C 0.08%
CAR C 0.08%
RNG C 0.08%
HPE B 0.08%
FTNT C 0.08%
VRTX D 0.08%
DVA C 0.08%
FTRE D 0.08%
GDDY A 0.08%
ALNY D 0.08%
EPAM B 0.08%
LYFT C 0.08%
SOLV D 0.08%
EVR B 0.08%
JEF A 0.08%
TECH F 0.08%
GEHC D 0.08%
INTC C 0.08%
MTB A 0.08%
CHE D 0.08%
RGEN D 0.08%
DFS B 0.08%
CRM B 0.08%
DAY B 0.08%
SCHW B 0.08%
KKR A 0.08%
UNH B 0.08%
NBIX C 0.08%
DGX A 0.08%
CRL D 0.08%
PEGA B 0.08%
CG B 0.08%
CTLT C 0.08%
OWL A 0.08%
ABT B 0.08%
DASH B 0.08%
UNM A 0.08%
THC D 0.08%
CRWD B 0.08%
COHR B 0.08%
PAYC B 0.08%
ZBH C 0.08%
AMP A 0.08%
VEEV C 0.08%
CFR B 0.08%
SF B 0.08%
RJF A 0.08%
SYK B 0.08%
VRSN C 0.07%
WRB A 0.07%
AJG A 0.07%
RARE F 0.07%
VOYA B 0.07%
GFS C 0.07%
GL C 0.07%
HIG B 0.07%
CME B 0.07%
WDAY B 0.07%
BIIB F 0.07%
NDAQ A 0.07%
AIG B 0.07%
INTU B 0.07%
DDS B 0.07%
AON A 0.07%
MSCI C 0.07%
BR A 0.07%
SRPT F 0.07%
BRKR D 0.07%
LDOS C 0.07%
BRK.A B 0.07%
BKNG A 0.07%
FOXA A 0.07%
LLY F 0.07%
META D 0.07%
HPQ B 0.07%
INSP D 0.07%
SMAR B 0.07%
BEN C 0.07%
IQV F 0.07%
ANSS B 0.07%
VKTX F 0.07%
LYV A 0.07%
MRK D 0.07%
TPR B 0.07%
WBD B 0.07%
ALLY C 0.07%
CINF A 0.07%
TFSL A 0.07%
GME C 0.07%
MET A 0.07%
CRBG B 0.07%
TFC A 0.07%
THG A 0.07%
GEV B 0.07%
AAL B 0.07%
CDNS B 0.07%
RYAN A 0.07%
SNPS B 0.07%
GLW B 0.07%
MOH F 0.07%
TSLA B 0.07%
UHS D 0.07%
CTSH B 0.07%
GTLB B 0.07%
BRO B 0.07%
BK A 0.07%
IT C 0.07%
HUM C 0.07%
AIZ A 0.07%
GOOGL C 0.07%
ABBV F 0.07%
VIRT A 0.07%
MU D 0.07%
MORN B 0.07%
PRU A 0.07%
DBX B 0.07%
APH A 0.07%
SNOW B 0.07%
DV C 0.07%
HCA F 0.07%
STT B 0.07%
BROS A 0.07%
KMPR A 0.07%
GWRE A 0.07%
IDXX F 0.07%
TROW B 0.07%
EXPE B 0.07%
PTC B 0.07%
AMG B 0.07%
FITB B 0.07%
GLOB B 0.07%
ORCL A 0.07%
AXON A 0.07%
WTW B 0.07%
PFE F 0.07%
TRV B 0.07%
FDS B 0.07%
STE D 0.07%
LSCC D 0.07%
TW A 0.07%
JPM A 0.07%
NTNX B 0.07%
DUOL A 0.07%
MKL A 0.07%
SLM A 0.07%
NOW A 0.07%
FFIV B 0.07%
PNC B 0.07%
MRVL B 0.07%
RLI A 0.07%
FCNCA A 0.07%
AMGN F 0.07%
TMO F 0.07%
CFG B 0.07%
SHC F 0.07%
PRI B 0.07%
CI D 0.07%
CBSH B 0.07%
SEIC B 0.07%
RPRX D 0.07%
ZTS D 0.07%
DHR F 0.07%
BAC A 0.07%
BLK B 0.07%
C A 0.07%
NET B 0.07%
KEY B 0.07%
JNJ C 0.07%
ADSK A 0.07%
DELL B 0.07%
DDOG A 0.07%
RMD C 0.07%
CCL A 0.07%
LNC C 0.07%
GEN B 0.07%
SPOT B 0.07%
ARES A 0.07%
RF A 0.07%
ESTC C 0.07%
PANW B 0.07%
A D 0.07%
DAL B 0.07%
IONS F 0.07%
AMED F 0.07%
EQH C 0.07%
HLI A 0.07%
USB A 0.07%
TPX B 0.06%
ADBE C 0.06%
PYPL B 0.06%
EME A 0.06%
HD B 0.06%
LPX B 0.06%
ARMK B 0.06%
TRIP F 0.06%
CMI A 0.06%
CW C 0.06%
LUV C 0.06%
FICO B 0.06%
AMD F 0.06%
ESAB C 0.06%
SCI B 0.06%
OMC C 0.06%
SQ A 0.06%
ZBRA B 0.06%
AGNC C 0.06%
SNA A 0.06%
PWR A 0.06%
SAIC F 0.06%
RBA A 0.06%
ACGL C 0.06%
ENTG D 0.06%
ALGM D 0.06%
H B 0.06%
AWI A 0.06%
EMR B 0.06%
LOW C 0.06%
ELV F 0.06%
MSGS A 0.06%
AKAM D 0.06%
AYI B 0.06%
AFRM A 0.06%
ON D 0.06%
RHI C 0.06%
WOLF F 0.06%
EA A 0.06%
GNRC C 0.06%
PENN C 0.06%
PAG B 0.06%
SAIA B 0.06%
FIX A 0.06%
CBOE C 0.06%
ABNB C 0.06%
CPNG D 0.06%
BBWI C 0.06%
ADI D 0.06%
IAC F 0.06%
DECK A 0.06%
PLTK B 0.06%
RBLX C 0.06%
HCP B 0.06%
STWD C 0.06%
BWXT B 0.06%
CPRT B 0.06%
NFLX A 0.06%
KBR F 0.06%
NWSA A 0.06%
ICE C 0.06%
FOUR A 0.06%
VFC C 0.06%
OGN F 0.06%
EXAS D 0.06%
LOPE C 0.06%
BSY F 0.06%
RNR C 0.06%
FLS B 0.06%
SPGI C 0.06%
INFA D 0.06%
IBM C 0.06%
MDB B 0.06%
MMC B 0.06%
APLS F 0.06%
XPO B 0.06%
QCOM F 0.06%
U C 0.06%
WDC D 0.06%
LRCX F 0.06%
MSFT D 0.06%
PINS F 0.06%
EG C 0.06%
RL C 0.06%
HLT A 0.06%
SSNC B 0.06%
ALSN B 0.06%
SYF B 0.06%
BYD B 0.06%
NTAP C 0.06%
AMAT F 0.06%
MCO B 0.06%
TXN C 0.06%
DIS B 0.06%
WYNN C 0.06%
MAR A 0.06%
CNC D 0.06%
AFL B 0.06%
TXRH B 0.06%
LVS B 0.06%
TTD B 0.06%
CHH A 0.06%
TTWO A 0.06%
COF C 0.06%
CB C 0.06%
PSTG D 0.06%
FNF B 0.06%
AVGO D 0.06%
AAPL C 0.06%
AVTR F 0.06%
L A 0.06%
APPF B 0.06%
PGR A 0.06%
GM C 0.06%
CNA C 0.06%
MKTX D 0.06%
SNX D 0.06%
PLNT A 0.06%
KNSL B 0.06%
PFG D 0.06%
BAX F 0.06%
RH C 0.06%
OKTA C 0.06%
DOX D 0.06%
GRMN B 0.06%
WH B 0.06%
DLB B 0.06%
BMRN F 0.06%
PSN D 0.06%
TYL B 0.06%
AAON B 0.06%
NU C 0.06%
LULU C 0.06%
CACC D 0.06%
ROP B 0.06%
PATH C 0.06%
RGA A 0.06%
PCTY C 0.06%
ALL A 0.06%
MANH D 0.06%
TNL A 0.06%
AFG A 0.06%
TDC D 0.06%
DT D 0.06%
MSA F 0.05%
CCK D 0.05%
MMM D 0.05%
MRNA F 0.05%
MAS D 0.05%
LNW F 0.05%
J D 0.05%
WEX D 0.05%
VRSK A 0.05%
SSD F 0.05%
TRU D 0.05%
CSX C 0.05%
OLLI D 0.05%
ALLE C 0.05%
LFUS D 0.05%
GE D 0.05%
MSM C 0.05%
BLDR D 0.05%
UPS C 0.05%
WWD C 0.05%
ROST D 0.05%
PPG F 0.05%
BC C 0.05%
EXPD C 0.05%
SHW B 0.05%
DG F 0.05%
DOV A 0.05%
MKSI C 0.05%
CRUS D 0.05%
NDSN B 0.05%
CNM D 0.05%
LHX C 0.05%
ITW B 0.05%
FND D 0.05%
LEN D 0.05%
V A 0.05%
CTAS B 0.05%
EEFT B 0.05%
CGNX D 0.05%
TSCO D 0.05%
HRB D 0.05%
GPC D 0.05%
DKS D 0.05%
BBY D 0.05%
GPN B 0.05%
MTN C 0.05%
GGG B 0.05%
APG B 0.05%
LEG F 0.05%
IPG D 0.05%
FIVE F 0.05%
RTX D 0.05%
SEE C 0.05%
KEYS A 0.05%
LII A 0.05%
PHM D 0.05%
WSM C 0.05%
BIRK D 0.05%
NKE F 0.05%
ROL B 0.05%
DLTR F 0.05%
YUM D 0.05%
FIS C 0.05%
CHDN B 0.05%
FDX B 0.05%
LKQ F 0.05%
AZEK A 0.05%
TXG F 0.05%
BURL B 0.05%
TREX C 0.05%
PAYX B 0.05%
AN C 0.05%
ITT A 0.05%
MA B 0.05%
COLM C 0.05%
CNH C 0.05%
EBAY D 0.05%
ETSY D 0.05%
OTIS C 0.05%
NVR D 0.05%
HAS D 0.05%
CDW F 0.05%
NSC B 0.05%
ACN B 0.05%
HUBB B 0.05%
CAT B 0.05%
SN D 0.05%
AXTA B 0.05%
TER F 0.05%
SBUX A 0.05%
JBHT C 0.05%
UHAL D 0.05%
SW A 0.05%
ATR B 0.05%
AZO C 0.05%
SWKS F 0.05%
MLM C 0.05%
ACM B 0.05%
COST A 0.05%
OLED F 0.05%
NVT B 0.05%
TGT F 0.05%
POOL C 0.05%
MCD D 0.05%
YETI D 0.05%
EXP B 0.05%
ROK C 0.05%
TT A 0.05%
WAB B 0.05%
CR A 0.05%
SLGN A 0.05%
ONTO F 0.05%
DCI B 0.05%
CSL C 0.05%
HEI A 0.05%
NYT D 0.05%
RPM A 0.05%
ADP A 0.05%
JWN D 0.05%
SITE F 0.05%
TJX A 0.05%
PNR A 0.05%
MCHP F 0.05%
WSO A 0.05%
TDY B 0.05%
G B 0.05%
DRI B 0.05%
F C 0.05%
LECO C 0.05%
HON C 0.05%
KMX B 0.05%
MGM D 0.05%
MUSA B 0.05%
IR B 0.05%
UBER F 0.05%
REGN F 0.05%
JCI B 0.05%
PH A 0.05%
GNTX C 0.05%
VMI B 0.05%
AXP A 0.05%
KLAC F 0.05%
MAT D 0.05%
MTZ B 0.05%
SIRI C 0.05%
TOL B 0.05%
ETN A 0.05%
WMT A 0.05%
VMC B 0.05%
URI C 0.05%
CMG B 0.05%
TKO A 0.05%
AME A 0.05%
DKNG B 0.05%
VNT C 0.05%
TRMB B 0.05%
HWM A 0.05%
PKG A 0.05%
XP F 0.05%
VVV D 0.05%
ULTA F 0.05%
WEN D 0.05%
OC A 0.05%
CHRW B 0.05%
MTCH D 0.05%
FI A 0.05%
ORLY B 0.05%
ELF C 0.05%
GWW B 0.05%
PCAR B 0.05%
CPAY A 0.05%
DPZ C 0.05%
ODFL C 0.05%
BJ A 0.05%
IEX C 0.05%
AMZN C 0.05%
WSC F 0.04%
RIVN F 0.04%
CNXC F 0.04%
BA F 0.04%
BFAM D 0.04%
EL F 0.04%
WING D 0.04%
UWMC D 0.04%
SWK D 0.04%
CROX D 0.04%
EFX F 0.04%
CRI F 0.04%
DOW F 0.04%
MTD F 0.04%
FCN F 0.04%
MPWR F 0.04%
WMS F 0.04%
SPR D 0.04%
APTV F 0.04%
TDG D 0.04%
GD D 0.04%
FBIN D 0.04%
TTEK F 0.04%
XYL D 0.04%
PII F 0.04%
QS F 0.04%
WU F 0.04%
TXT D 0.04%
BAH F 0.04%
LMT D 0.04%
AOS F 0.04%
CXT C 0.04%
NOC D 0.04%
BALL F 0.04%
VLTO C 0.04%
W D 0.04%
DHI F 0.04%
AMCR C 0.04%
ATI C 0.04%
FTV C 0.04%
DE B 0.04%
GPK C 0.04%
BLD D 0.04%
JKHY D 0.04%
DD C 0.04%
LSTR D 0.04%
TTC C 0.04%
UNP C 0.04%
RKT F 0.04%
CARR C 0.04%
LCID F 0.03%
SMCI F 0.02%
EQAL Underweight 825 Positions Relative to DFSV
Symbol Grade Weight
TMHC C -0.68%
JXN C -0.67%
CMC B -0.59%
CNX A -0.57%
ONB C -0.54%
CADE B -0.53%
GPI B -0.5%
UBSI B -0.47%
SM B -0.45%
MATX C -0.44%
GATX A -0.42%
HWC B -0.41%
MUR D -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%
SANM B -0.4%
ABG C -0.39%
ASB B -0.38%
TPH D -0.37%
AVNT B -0.35%
TCBI C -0.35%
CRK B -0.34%
UCB A -0.33%
LTH C -0.33%
PBF D -0.33%
ABM B -0.33%
URBN C -0.32%
HP C -0.32%
FULT A -0.32%
CATY B -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%
ESGR B -0.3%
GNW A -0.3%
GHC B -0.29%
WSFS B -0.29%
FIBK B -0.29%
RIG D -0.29%
ALIT C -0.29%
BKU A -0.28%
WAFD B -0.28%
CRC A -0.27%
REZI A -0.27%
BFH C -0.27%
STNG F -0.27%
TGNA B -0.26%
PFS B -0.26%
ATGE B -0.26%
CCS D -0.26%
NNI D -0.26%
CWK C -0.26%
NJR A -0.25%
SFNC C -0.25%
FFBC B -0.25%
GTLS A -0.25%
UNF B -0.25%
LBRT D -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%
PPBI C -0.23%
WERN C -0.22%
MTX B -0.22%
CVBF A -0.22%
LGIH F -0.22%
GBX A -0.21%
AMR C -0.21%
TOWN B -0.21%
FRME B -0.21%
ARCB C -0.21%
ZD B -0.21%
ACT C -0.21%
GT C -0.21%
IBTX B -0.21%
CALM A -0.2%
HGV C -0.2%
BANR B -0.2%
WSBC B -0.2%
HTLF B -0.2%
INSW F -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%
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%
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%
CENTA C -0.16%
USM B -0.16%
BCC B -0.16%
CMRE C -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%
ANDE D -0.16%
GPOR B -0.16%
WGO C -0.15%
SASR B -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%
PRM C -0.13%
NAVI F -0.13%
EIG B -0.13%
CABO B -0.13%
FA C -0.13%
SFL D -0.13%
STBA B -0.13%
ADNT F -0.13%
VSTO A -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%
MRTN D -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%
SGRY F -0.11%
SCVL F -0.1%
OMCL C -0.1%
CMCO C -0.1%
RES 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%
PUMP C -0.07%
HAYN A -0.06%
CFB B -0.06%
MCS B -0.06%
EBF F -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%
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%
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%
FWRG C -0.05%
MSBI B -0.05%
RYAM C -0.05%
ASC F -0.05%
UFCS A -0.05%
CNXN C -0.05%
PLPC B -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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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