HDG vs. DFSV ETF Comparison

Comparison of ProShares Hedge Replication ETF (HDG) to Dimensional US Small Cap Value ETF (DFSV)
HDG

ProShares Hedge Replication ETF

HDG Description

The investment seeks investment results before fees and expenses that track the performance of the Merrill Lynch Factor Model-Exchange Series. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the Benchmark. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index. The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.93

Average Daily Volume

1,890

Number of Holdings *

1792

* 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

$28.80

Average Daily Volume

422,392

Number of Holdings *

928

* may have additional holdings in another (foreign) market
Performance
Period HDG DFSV
30 Days -0.43% -3.65%
60 Days 0.78% 1.78%
90 Days 2.23% 0.47%
12 Months 6.20% 20.77%
688 Overlapping Holdings
Symbol Grade Weight in HDG Weight in DFSV Overlap
AAN F 0.0% 0.02% 0.0%
ABCB B 0.02% 0.33% 0.02%
ABG A 0.03% 0.35% 0.03%
ABM B 0.02% 0.38% 0.02%
ACA C 0.02% 0.38% 0.02%
ACCO F 0.0% 0.05% 0.0%
ACDC D 0.0% 0.01% 0.0%
ACIW A 0.02% 0.07% 0.02%
ACNB D 0.0% 0.0% 0.0%
ACT A 0.01% 0.18% 0.01%
ACTG B 0.0% 0.01% 0.0%
ADNT D 0.02% 0.27% 0.02%
ADUS D 0.01% 0.0% 0.0%
ADV A 0.0% 0.01% 0.0%
AEL A 0.03% 0.03% 0.03%
AEO B 0.03% 0.2% 0.03%
AGTI B 0.0% 0.0% 0.0%
AGX A 0.0% 0.01% 0.0%
AHCO C 0.01% 0.03% 0.01%
AIR A 0.01% 0.17% 0.01%
ALCO B 0.0% 0.02% 0.0%
ALG D 0.01% 0.01% 0.01%
ALGT F 0.01% 0.1% 0.01%
ALIT D 0.02% 0.41% 0.02%
ALRS D 0.0% 0.01% 0.0%
AMAL B 0.0% 0.03% 0.0%
AMBC C 0.0% 0.06% 0.0%
AMCX D 0.0% 0.03% 0.0%
AMKR C 0.02% 0.54% 0.02%
AMPS F 0.0% 0.01% 0.0%
AMPY A 0.0% 0.03% 0.0%
AMR B 0.02% 0.01% 0.01%
AMRC D 0.0% 0.0% 0.0%
AMRK A 0.0% 0.0% 0.0%
AMTB D 0.0% 0.04% 0.0%
AMWD C 0.01% 0.16% 0.01%
ANDE B 0.01% 0.27% 0.01%
ANET C 0.0% 0.02% 0.0%
ANGO D 0.0% 0.01% 0.0%
ANIK B 0.0% 0.01% 0.0%
AOSL D 0.0% 0.08% 0.0%
APOG A 0.01% 0.01% 0.01%
ARCB B 0.02% 0.12% 0.02%
ARCH B 0.02% 0.18% 0.02%
ARKO D 0.0% 0.0% 0.0%
AROC A 0.02% 0.05% 0.02%
ASB B 0.02% 0.44% 0.02%
ASC A 0.0% 0.07% 0.0%
ASGN D 0.03% 0.17% 0.03%
ASIX F 0.0% 0.07% 0.0%
ASLE F 0.0% 0.02% 0.0%
ASTE A 0.01% 0.1% 0.01%
ASUR F 0.0% 0.02% 0.0%
ATGE B 0.01% 0.26% 0.01%
ATLC D 0.0% 0.0% 0.0%
ATLO B 0.0% 0.0% 0.0%
ATNI F 0.0% 0.04% 0.0%
ATSG D 0.0% 0.08% 0.0%
AUB D 0.02% 0.29% 0.02%
AVD D 0.0% 0.02% 0.0%
AVNS F 0.01% 0.07% 0.01%
AVNT A 0.02% 0.35% 0.02%
AVNW C 0.0% 0.01% 0.0%
AVO B 0.0% 0.03% 0.0%
AXL B 0.01% 0.09% 0.01%
AZZ B 0.01% 0.17% 0.01%
B D 0.01% 0.25% 0.01%
BALY A 0.0% 0.01% 0.0%
BANC C 0.01% 0.04% 0.01%
BAND A 0.0% 0.02% 0.0%
BANR C 0.01% 0.15% 0.01%
BBCP D 0.0% 0.02% 0.0%
BCBP F 0.0% 0.01% 0.0%
BCC C 0.03% 0.31% 0.03%
BCML A 0.0% 0.02% 0.0%
BELFB D 0.0% 0.02% 0.0%
BFST D 0.0% 0.03% 0.0%
BGS B 0.01% 0.05% 0.01%
BH A 0.0% 0.01% 0.0%
BHB B 0.0% 0.04% 0.0%
BHE A 0.01% 0.15% 0.01%
BHLB B 0.01% 0.1% 0.01%
BJRI C 0.0% 0.04% 0.0%
BKD A 0.01% 0.08% 0.01%
BKU B 0.01% 0.2% 0.01%
BLFY D 0.0% 0.01% 0.0%
BMBL D 0.01% 0.1% 0.01%
BMRC D 0.0% 0.02% 0.0%
BOC C 0.0% 0.03% 0.0%
BOOM F 0.0% 0.03% 0.0%
BRKL F 0.01% 0.08% 0.01%
BRY A 0.0% 0.07% 0.0%
BSRR A 0.0% 0.04% 0.0%
BTU D 0.02% 0.32% 0.02%
BUSE C 0.01% 0.13% 0.01%
BV A 0.0% 0.08% 0.0%
BWB A 0.0% 0.01% 0.0%
BWFG F 0.0% 0.0% 0.0%
BXC C 0.01% 0.1% 0.01%
BY B 0.0% 0.06% 0.0%
BZH D 0.01% 0.01% 0.01%
CAC D 0.0% 0.03% 0.0%
CADE A 0.03% 0.44% 0.03%
CAL C 0.01% 0.05% 0.01%
CALM B 0.02% 0.23% 0.02%
CARE D 0.0% 0.01% 0.0%
CATC B 0.0% 0.04% 0.0%
CATO F 0.0% 0.01% 0.0%
CATY F 0.02% 0.24% 0.02%
CBAN D 0.0% 0.01% 0.0%
CCBG D 0.0% 0.01% 0.0%
CCNE D 0.0% 0.02% 0.0%
CCRN F 0.0% 0.06% 0.0%
CCS D 0.01% 0.37% 0.01%
CDE A 0.01% 0.14% 0.01%
CEIX B 0.02% 0.27% 0.02%
CENT D 0.0% 0.05% 0.0%
CENTA C 0.01% 0.19% 0.01%
CEVA D 0.0% 0.0% 0.0%
CFB C 0.0% 0.04% 0.0%
CFFI D 0.0% 0.0% 0.0%
CFFN F 0.0% 0.03% 0.0%
CGEM A 0.0% 0.02% 0.0%
CHGG F 0.0% 0.04% 0.0%
CHMG A 0.0% 0.0% 0.0%
CHRD A 0.05% 0.4% 0.05%
CHUY F 0.0% 0.0% 0.0%
CIVB D 0.0% 0.02% 0.0%
CIVI A 0.04% 0.28% 0.04%
CIX A 0.0% 0.0% 0.0%
CLAR C 0.0% 0.0% 0.0%
CLFD D 0.0% 0.01% 0.0%
CLNE F 0.0% 0.02% 0.0%
CLW B 0.0% 0.07% 0.0%
CMC D 0.04% 0.67% 0.04%
CMCO C 0.01% 0.12% 0.01%
CMP F 0.0% 0.03% 0.0%
CMRE A 0.0% 0.14% 0.0%
CMTL F 0.0% 0.0% 0.0%
CNDT D 0.0% 0.02% 0.0%
CNNE C 0.01% 0.0% 0.0%
CNOB F 0.0% 0.08% 0.0%
CNSL C 0.0% 0.01% 0.0%
CNX A 0.02% 0.52% 0.02%
CNXN C 0.0% 0.09% 0.0%
COFS C 0.0% 0.0% 0.0%
COHU D 0.01% 0.13% 0.01%
CPF A 0.0% 0.04% 0.0%
CPS B 0.0% 0.01% 0.0%
CPSS C 0.0% 0.0% 0.0%
CRC A 0.02% 0.34% 0.02%
CRGY F 0.01% 0.06% 0.01%
CRK A 0.01% 0.24% 0.01%
CRMT F 0.0% 0.0% 0.0%
CRNC F 0.0% 0.01% 0.0%
CRS A 0.02% 0.16% 0.02%
CRSR D 0.0% 0.0% 0.0%
CTBI A 0.0% 0.05% 0.0%
CTOS F 0.0% 0.05% 0.0%
CUBI D 0.01% 0.18% 0.01%
CVBF D 0.01% 0.1% 0.01%
CVGI F 0.0% 0.01% 0.0%
CVLY B 0.0% 0.0% 0.0%
CWK C 0.01% 0.2% 0.01%
CYRX D 0.0% 0.0% 0.0%
CZFS F 0.0% 0.0% 0.0%
DAKT B 0.0% 0.04% 0.0%
DAN C 0.01% 0.18% 0.01%
DBI D 0.0% 0.02% 0.0%
DCO A 0.0% 0.11% 0.0%
DCOM B 0.0% 0.06% 0.0%
DGICA F 0.0% 0.04% 0.0%
DGII B 0.01% 0.06% 0.01%
DH F 0.0% 0.03% 0.0%
DHT A 0.01% 0.25% 0.01%
DHX D 0.0% 0.01% 0.0%
DIOD B 0.02% 0.19% 0.02%
DK B 0.01% 0.15% 0.01%
DLTH F 0.0% 0.0% 0.0%
DLX B 0.01% 0.07% 0.01%
DNOW B 0.01% 0.14% 0.01%
DOUG F 0.0% 0.0% 0.0%
DRQ D 0.0% 0.07% 0.0%
DSGR C 0.0% 0.0% 0.0%
DXLG D 0.0% 0.01% 0.0%
DXPE B 0.0% 0.07% 0.0%
EBC C 0.01% 0.16% 0.01%
EBF D 0.0% 0.07% 0.0%
EBTC D 0.0% 0.0% 0.0%
ECPG F 0.01% 0.12% 0.01%
ECVT D 0.01% 0.1% 0.01%
EFSC D 0.01% 0.13% 0.01%
EGBN F 0.0% 0.03% 0.0%
EGRX F 0.0% 0.0% 0.0%
EGY B 0.0% 0.0% 0.0%
EIG C 0.01% 0.15% 0.01%
ENS D 0.02% 0.11% 0.02%
ENVA B 0.01% 0.11% 0.01%
EPC B 0.01% 0.23% 0.01%
EPM D 0.0% 0.01% 0.0%
EQBK A 0.0% 0.02% 0.0%
ESCA F 0.0% 0.0% 0.0%
ESE B 0.02% 0.01% 0.01%
ESGR C 0.02% 0.33% 0.02%
ESNT C 0.04% 0.42% 0.04%
ETD D 0.0% 0.12% 0.0%
ETWO B 0.0% 0.05% 0.0%
EVBN F 0.0% 0.0% 0.0%
EVC F 0.0% 0.01% 0.0%
EVI D 0.0% 0.0% 0.0%
EYE F 0.01% 0.01% 0.01%
FA B 0.01% 0.18% 0.01%
FBIZ C 0.0% 0.02% 0.0%
FBK A 0.01% 0.06% 0.01%
FBMS F 0.0% 0.06% 0.0%
FBNC D 0.01% 0.11% 0.01%
FCBC B 0.0% 0.01% 0.0%
FCCO C 0.0% 0.0% 0.0%
FCF B 0.01% 0.1% 0.01%
FDP A 0.01% 0.17% 0.01%
FET B 0.0% 0.01% 0.0%
FF B 0.0% 0.02% 0.0%
FFBC A 0.01% 0.24% 0.01%
FFIC F 0.0% 0.03% 0.0%
FIBK B 0.01% 0.25% 0.01%
FISI D 0.0% 0.03% 0.0%
FL D 0.01% 0.11% 0.01%
FLGT F 0.0% 0.01% 0.0%
FLIC D 0.0% 0.02% 0.0%
FLL B 0.0% 0.0% 0.0%
FLWS C 0.0% 0.02% 0.0%
FMBH B 0.0% 0.03% 0.0%
FOR D 0.0% 0.14% 0.0%
FORR F 0.0% 0.0% 0.0%
FRBA F 0.0% 0.01% 0.0%
FRME A 0.01% 0.18% 0.01%
FRPH B 0.0% 0.03% 0.0%
FRST F 0.0% 0.02% 0.0%
FSBW D 0.0% 0.01% 0.0%
FUL D 0.03% 0.05% 0.03%
FULT B 0.02% 0.34% 0.02%
FVCB D 0.0% 0.0% 0.0%
GATX D 0.03% 0.4% 0.03%
GBX A 0.01% 0.22% 0.01%
GCI B 0.0% 0.02% 0.0%
GCO D 0.0% 0.02% 0.0%
GDEN F 0.0% 0.01% 0.0%
GDOT D 0.0% 0.03% 0.0%
GEF D 0.01% 0.01% 0.01%
GEF D 0.01% 0.22% 0.01%
GEF D 0.0% 0.22% 0.0%
GEF D 0.0% 0.01% 0.0%
GENC A 0.0% 0.02% 0.0%
GES A 0.0% 0.03% 0.0%
GHC C 0.02% 0.32% 0.02%
GIII C 0.01% 0.13% 0.01%
GLDD F 0.0% 0.05% 0.0%
GLRE B 0.0% 0.04% 0.0%
GMS C 0.02% 0.16% 0.02%
GNE F 0.0% 0.01% 0.0%
GNK A 0.01% 0.1% 0.01%
GNTY B 0.0% 0.0% 0.0%
GNW D 0.02% 0.33% 0.02%
GPI A 0.03% 0.56% 0.03%
GPOR A 0.01% 0.23% 0.01%
GPRE F 0.01% 0.01% 0.01%
GPRO F 0.0% 0.0% 0.0%
GRBK C 0.01% 0.05% 0.01%
GRNT B 0.0% 0.0% 0.0%
GSBC A 0.0% 0.02% 0.0%
GT F 0.02% 0.35% 0.02%
GTN F 0.0% 0.05% 0.0%
GVA A 0.02% 0.08% 0.02%
HAFC C 0.0% 0.04% 0.0%
HAIN F 0.0% 0.0% 0.0%
HAYN A 0.0% 0.09% 0.0%
HBCP D 0.0% 0.02% 0.0%
HBNC D 0.0% 0.04% 0.0%
HCC A 0.02% 0.04% 0.02%
HCSG F 0.01% 0.04% 0.01%
HDSN F 0.0% 0.0% 0.0%
HELE F 0.01% 0.13% 0.01%
HFWA F 0.0% 0.05% 0.0%
HGV C 0.02% 0.13% 0.02%
HI A 0.02% 0.2% 0.02%
HIBB A 0.01% 0.05% 0.01%
HIFS B 0.0% 0.0% 0.0%
HL B 0.02% 0.33% 0.02%
HLX A 0.01% 0.18% 0.01%
HMST D 0.0% 0.02% 0.0%
HNI C 0.01% 0.06% 0.01%
HNRG F 0.0% 0.02% 0.0%
HOFT F 0.0% 0.02% 0.0%
HOMB A 0.03% 0.04% 0.03%
HONE B 0.0% 0.03% 0.0%
HOPE B 0.01% 0.11% 0.01%
HOV B 0.0% 0.02% 0.0%
HP B 0.03% 0.42% 0.03%
HPK F 0.0% 0.0% 0.0%
HSII C 0.0% 0.06% 0.0%
HSTM C 0.0% 0.01% 0.0%
HTBI B 0.0% 0.03% 0.0%
HTBK F 0.0% 0.04% 0.0%
HTLD F 0.0% 0.07% 0.0%
HTLF A 0.01% 0.13% 0.01%
HUBG D 0.02% 0.34% 0.02%
HVT C 0.0% 0.07% 0.0%
HWC A 0.03% 0.38% 0.03%
HZO F 0.0% 0.07% 0.0%
IAS F 0.0% 0.03% 0.0%
IBCP B 0.0% 0.02% 0.0%
IBOC A 0.02% 0.08% 0.02%
IBTX F 0.01% 0.15% 0.01%
ICHR C 0.01% 0.01% 0.01%
IIIN F 0.0% 0.04% 0.0%
IMKTA F 0.01% 0.15% 0.01%
IMMR C 0.0% 0.01% 0.0%
INDB B 0.01% 0.2% 0.01%
INSW A 0.01% 0.27% 0.01%
INTT F 0.0% 0.01% 0.0%
INVA B 0.01% 0.11% 0.01%
IOSP D 0.02% 0.01% 0.01%
IPI D 0.0% 0.03% 0.0%
ITGR B 0.03% 0.15% 0.03%
ITI F 0.0% 0.0% 0.0%
ITIC B 0.0% 0.0% 0.0%
ITOS F 0.0% 0.0% 0.0%
JAKK F 0.0% 0.02% 0.0%
JBLU F 0.01% 0.2% 0.01%
JBT F 0.02% 0.03% 0.02%
JELD A 0.01% 0.12% 0.01%
JOUT F 0.0% 0.04% 0.0%
JRVR F 0.0% 0.0% 0.0%
JXN A 0.04% 0.57% 0.04%
KALU A 0.01% 0.07% 0.01%
KAR A 0.01% 0.18% 0.01%
KBH C 0.03% 0.11% 0.03%
KE F 0.0% 0.07% 0.0%
KELYA D 0.0% 0.08% 0.0%
KFY D 0.02% 0.32% 0.02%
KIDS B 0.0% 0.01% 0.0%
KMT F 0.01% 0.17% 0.01%
KN B 0.01% 0.07% 0.01%
KODK D 0.0% 0.02% 0.0%
KOP D 0.01% 0.06% 0.01%
KRNY F 0.0% 0.04% 0.0%
KRO A 0.0% 0.04% 0.0%
KVHI F 0.0% 0.0% 0.0%
KW D 0.01% 0.02% 0.01%
LAUR A 0.01% 0.11% 0.01%
LBAI B 0.01% 0.08% 0.01%
LBRT A 0.02% 0.35% 0.02%
LC C 0.01% 0.08% 0.01%
LCII D 0.02% 0.14% 0.02%
LCNB A 0.0% 0.0% 0.0%
LE A 0.0% 0.02% 0.0%
LEGH D 0.0% 0.02% 0.0%
LGF.A A 0.01% 0.02% 0.01%
LGF.A A 0.0% 0.02% 0.0%
LGF.A A 0.01% 0.0% 0.0%
LGF.A A 0.0% 0.0% 0.0%
LGIH D 0.01% 0.22% 0.01%
LGND D 0.01% 0.06% 0.01%
LILA A 0.0% 0.03% 0.0%
LILAK A 0.01% 0.12% 0.01%
LINC B 0.0% 0.01% 0.0%
LMNR A 0.0% 0.0% 0.0%
LOCO C 0.0% 0.03% 0.0%
LOVE D 0.0% 0.03% 0.0%
LPG A 0.01% 0.24% 0.01%
LRN B 0.02% 0.12% 0.02%
LSEA C 0.0% 0.03% 0.0%
LTH C 0.0% 0.23% 0.0%
LUNA F 0.0% 0.0% 0.0%
LXFR C 0.0% 0.01% 0.0%
LXU B 0.0% 0.02% 0.0%
LYTS B 0.0% 0.01% 0.0%
LZB D 0.01% 0.15% 0.01%
MATV A 0.01% 0.04% 0.01%
MATW D 0.01% 0.05% 0.01%
MATX C 0.02% 0.41% 0.02%
MBCN F 0.0% 0.0% 0.0%
MBIN C 0.0% 0.07% 0.0%
MBUU F 0.0% 0.05% 0.0%
MBWM C 0.0% 0.07% 0.0%
MCB B 0.0% 0.0% 0.0%
MCFT F 0.0% 0.02% 0.0%
MCS F 0.0% 0.05% 0.0%
MD D 0.0% 0.06% 0.0%
MEC A 0.0% 0.01% 0.0%
MEI F 0.0% 0.03% 0.0%
METCB D 0.0% 0.0% 0.0%
MG B 0.0% 0.02% 0.0%
MGNI D 0.01% 0.08% 0.01%
MGPI D 0.01% 0.02% 0.01%
MHLD B 0.0% 0.0% 0.0%
MIR A 0.01% 0.22% 0.01%
MLAB D 0.0% 0.01% 0.0%
MLI A 0.04% 0.07% 0.04%
MLKN C 0.01% 0.16% 0.01%
MLR B 0.0% 0.08% 0.0%
MMI D 0.0% 0.05% 0.0%
MNRO F 0.01% 0.06% 0.01%
MNSB F 0.0% 0.0% 0.0%
MODG B 0.01% 0.22% 0.01%
MOFG F 0.0% 0.02% 0.0%
MOG.A A 0.03% 0.06% 0.03%
MOV D 0.0% 0.06% 0.0%
MPB C 0.0% 0.01% 0.0%
MRC D 0.01% 0.06% 0.01%
MRTN D 0.01% 0.06% 0.01%
MSBI F 0.0% 0.06% 0.0%
MSGE A 0.01% 0.07% 0.01%
MTDR A 0.05% 0.34% 0.05%
MTW F 0.0% 0.02% 0.0%
MTX B 0.01% 0.23% 0.01%
MUR A 0.04% 0.71% 0.04%
MVBF F 0.0% 0.0% 0.0%
MYFW B 0.0% 0.0% 0.0%
MYPS F 0.0% 0.0% 0.0%
NAPA D 0.0% 0.07% 0.0%
NAT C 0.0% 0.06% 0.0%
NATR A 0.0% 0.0% 0.0%
NAVI F 0.01% 0.18% 0.01%
NBHC D 0.01% 0.08% 0.01%
NBN C 0.0% 0.01% 0.0%
NBR F 0.0% 0.01% 0.0%
NBTB B 0.01% 0.03% 0.01%
NC F 0.0% 0.02% 0.0%
NECB B 0.0% 0.01% 0.0%
NEOG D 0.02% 0.1% 0.02%
NFBK D 0.0% 0.04% 0.0%
NGVC B 0.0% 0.02% 0.0%
NGVT B 0.01% 0.01% 0.01%
NHC C 0.01% 0.14% 0.01%
NIC C 0.01% 0.04% 0.01%
NJR A 0.03% 0.19% 0.03%
NL B 0.0% 0.0% 0.0%
NMIH B 0.02% 0.1% 0.02%
NMRK C 0.01% 0.1% 0.01%
NNI A 0.01% 0.32% 0.01%
NOG A 0.02% 0.02% 0.02%
NPK A 0.0% 0.04% 0.0%
NPO D 0.02% 0.04% 0.02%
NR B 0.0% 0.06% 0.0%
NRIM B 0.0% 0.01% 0.0%
NTCT D 0.01% 0.17% 0.01%
NTGR C 0.0% 0.02% 0.0%
NUS F 0.0% 0.02% 0.0%
NVRI C 0.0% 0.06% 0.0%
NWBI D 0.01% 0.15% 0.01%
NWFL D 0.0% 0.0% 0.0%
NWLI A 0.01% 0.13% 0.01%
NWPX D 0.0% 0.04% 0.0%
NX D 0.01% 0.1% 0.01%
OBK B 0.01% 0.07% 0.01%
OCFC C 0.01% 0.09% 0.01%
OCN D 0.0% 0.0% 0.0%
ODC D 0.0% 0.01% 0.0%
ODP C 0.01% 0.26% 0.01%
OFG B 0.01% 0.09% 0.01%
OI D 0.01% 0.21% 0.01%
OIS F 0.0% 0.03% 0.0%
OLO D 0.0% 0.0% 0.0%
OMCL D 0.01% 0.04% 0.01%
OMI C 0.01% 0.14% 0.01%
ONB B 0.03% 0.5% 0.03%
ONEW F 0.0% 0.02% 0.0%
ORA F 0.02% 0.17% 0.02%
ORGO F 0.0% 0.02% 0.0%
ORRF B 0.0% 0.02% 0.0%
OSBC B 0.0% 0.01% 0.0%
OSG C 0.0% 0.04% 0.0%
OSUR F 0.0% 0.04% 0.0%
PACK A 0.0% 0.04% 0.0%
PAHC B 0.0% 0.01% 0.0%
PANL C 0.0% 0.02% 0.0%
PARR D 0.01% 0.04% 0.01%
PATK C 0.01% 0.11% 0.01%
PBF A 0.04% 0.74% 0.04%
PBH C 0.02% 0.13% 0.02%
PCB D 0.0% 0.01% 0.0%
PCRX F 0.01% 0.08% 0.01%
PDCO D 0.01% 0.0% 0.0%
PEBO A 0.01% 0.14% 0.01%
PETQ D 0.0% 0.01% 0.0%
PFC B 0.0% 0.08% 0.0%
PFIS D 0.0% 0.01% 0.0%
PFS C 0.01% 0.16% 0.01%
PFSI B 0.02% 0.29% 0.02%
PGC F 0.0% 0.04% 0.0%
PKBK D 0.0% 0.01% 0.0%
PKOH C 0.0% 0.03% 0.0%
PLAB C 0.01% 0.22% 0.01%
PLPC D 0.0% 0.06% 0.0%
PLUS C 0.01% 0.07% 0.01%
PLXS A 0.02% 0.07% 0.02%
PNRG A 0.0% 0.0% 0.0%
POWW A 0.0% 0.01% 0.0%
PPBI D 0.01% 0.19% 0.01%
PRA B 0.0% 0.06% 0.0%
PRAA C 0.01% 0.06% 0.01%
PRDO A 0.01% 0.13% 0.01%
PRIM A 0.02% 0.22% 0.02%
PRLB F 0.01% 0.03% 0.01%
PRM B 0.01% 0.05% 0.01%
PRTS F 0.0% 0.0% 0.0%
PSMT B 0.01% 0.11% 0.01%
PTEN F 0.03% 0.05% 0.03%
PTSI D 0.0% 0.01% 0.0%
PTVE A 0.0% 0.12% 0.0%
PUMP B 0.01% 0.1% 0.01%
PWOD F 0.0% 0.0% 0.0%
QCRH D 0.01% 0.08% 0.01%
QUAD F 0.0% 0.01% 0.0%
RBB A 0.0% 0.02% 0.0%
RBBN B 0.0% 0.02% 0.0%
RBCAA B 0.0% 0.06% 0.0%
RCKY C 0.0% 0.03% 0.0%
RDN C 0.03% 0.05% 0.03%
RDUS F 0.0% 0.07% 0.0%
RELL C 0.0% 0.01% 0.0%
RES D 0.0% 0.14% 0.0%
REVG B 0.0% 0.06% 0.0%
REX A 0.01% 0.12% 0.01%
REZI C 0.02% 0.29% 0.02%
RGP F 0.0% 0.05% 0.0%
RLGT D 0.0% 0.02% 0.0%
RM A 0.0% 0.03% 0.0%
RMAX F 0.0% 0.01% 0.0%
RNGR F 0.0% 0.02% 0.0%
RNST C 0.01% 0.18% 0.01%
ROCK D 0.01% 0.07% 0.01%
ROG C 0.01% 0.09% 0.01%
RPAY B 0.01% 0.02% 0.01%
RRBI D 0.0% 0.0% 0.0%
RUSHA D 0.02% 0.28% 0.02%
RUSHB D 0.0% 0.01% 0.0%
RYAM D 0.0% 0.01% 0.0%
RYI F 0.01% 0.09% 0.01%
SAH B 0.0% 0.11% 0.0%
SANM B 0.02% 0.48% 0.02%
SASR D 0.01% 0.06% 0.01%
SATS B 0.01% 0.11% 0.01%
SBCF D 0.01% 0.12% 0.01%
SBH C 0.01% 0.01% 0.01%
SBOW C 0.0% 0.04% 0.0%
SBT D 0.0% 0.0% 0.0%
SCHL D 0.01% 0.14% 0.01%
SCL D 0.01% 0.17% 0.01%
SCS C 0.01% 0.12% 0.01%
SCSC C 0.01% 0.11% 0.01%
SCVL A 0.0% 0.13% 0.0%
SD B 0.0% 0.0% 0.0%
SENEA A 0.0% 0.01% 0.0%
SFL A 0.01% 0.19% 0.01%
SFNC D 0.01% 0.2% 0.01%
SFST F 0.0% 0.0% 0.0%
SGRY F 0.01% 0.1% 0.01%
SHBI D 0.0% 0.01% 0.0%
SHEN F 0.0% 0.04% 0.0%
SHYF D 0.0% 0.0% 0.0%
SIG B 0.03% 0.15% 0.03%
SKYW A 0.02% 0.34% 0.02%
SLCA A 0.01% 0.1% 0.01%
SLVM A 0.01% 0.01% 0.01%
SM A 0.04% 0.46% 0.04%
SMBC F 0.0% 0.0% 0.0%
SMBK D 0.0% 0.02% 0.0%
SMHI B 0.0% 0.02% 0.0%
SMMF A 0.0% 0.03% 0.0%
SMP D 0.0% 0.07% 0.0%
SNCY F 0.0% 0.06% 0.0%
SNFCA F 0.0% 0.0% 0.0%
SOI A 0.0% 0.01% 0.0%
SPFI B 0.0% 0.0% 0.0%
SPNT C 0.01% 0.12% 0.01%
SPTN F 0.0% 0.09% 0.0%
SPWH D 0.0% 0.01% 0.0%
SRCE D 0.01% 0.02% 0.01%
SRCL F 0.0% 0.22% 0.0%
SRCL F 0.0% 0.07% 0.0%
SRI D 0.0% 0.03% 0.0%
SSB D 0.04% 0.29% 0.04%
SSP F 0.0% 0.02% 0.0%
STBA B 0.01% 0.11% 0.01%
STC B 0.01% 0.13% 0.01%
STNG A 0.02% 0.43% 0.02%
STRA A 0.01% 0.24% 0.01%
SUM C 0.03% 0.01% 0.01%
SUPN C 0.01% 0.12% 0.01%
SWBI A 0.0% 0.06% 0.0%
SWI C 0.0% 0.09% 0.0%
SWIM D 0.0% 0.01% 0.0%
SXC D 0.01% 0.12% 0.01%
TALO B 0.01% 0.14% 0.01%
TARO A 0.0% 0.0% 0.0%
TBI F 0.0% 0.03% 0.0%
TBRG F 0.0% 0.0% 0.0%
TCBI D 0.02% 0.33% 0.02%
TCBK D 0.01% 0.06% 0.01%
TCBX B 0.0% 0.01% 0.0%
TDS C 0.01% 0.16% 0.01%
TG B 0.0% 0.0% 0.0%
TGNA F 0.02% 0.26% 0.02%
THFF B 0.0% 0.04% 0.0%
THR A 0.01% 0.04% 0.01%
THRY A 0.0% 0.02% 0.0%
THS F 0.01% 0.21% 0.01%
TILE B 0.01% 0.05% 0.01%
TITN F 0.0% 0.07% 0.0%
TK B 0.0% 0.07% 0.0%
TLYS D 0.0% 0.01% 0.0%
TMHC B 0.04% 0.66% 0.04%
TMP D 0.0% 0.02% 0.0%
TNK A 0.01% 0.18% 0.01%
TOWN B 0.01% 0.17% 0.01%
TPC A 0.0% 0.03% 0.0%
TPH A 0.02% 0.49% 0.02%
TRC A 0.0% 0.05% 0.0%
TRMK A 0.01% 0.16% 0.01%
TRN A 0.01% 0.16% 0.01%
TROX A 0.01% 0.29% 0.01%
TRS A 0.01% 0.1% 0.01%
TRST D 0.0% 0.05% 0.0%
TSBK D 0.0% 0.02% 0.0%
TTEC F 0.0% 0.01% 0.0%
TTMI B 0.01% 0.21% 0.01%
TTSH D 0.0% 0.01% 0.0%
TUSK D 0.0% 0.0% 0.0%
TWI F 0.0% 0.05% 0.0%
TWKS F 0.0% 0.0% 0.0%
UBSI D 0.03% 0.45% 0.03%
UCBI C 0.02% 0.26% 0.02%
UCTT C 0.01% 0.09% 0.01%
UFCS D 0.0% 0.03% 0.0%
UFPI C 0.04% 0.05% 0.04%
ULH B 0.0% 0.02% 0.0%
UMBF A 0.02% 0.11% 0.02%
UNF D 0.02% 0.24% 0.02%
UNFI F 0.0% 0.01% 0.0%
UNTY B 0.0% 0.01% 0.0%
UONE F 0.0% 0.0% 0.0%
UONEK F 0.0% 0.0% 0.0%
URBN C 0.02% 0.4% 0.02%
USNA F 0.0% 0.04% 0.0%
UTMD F 0.0% 0.01% 0.0%
UVSP B 0.0% 0.06% 0.0%
UVV A 0.01% 0.18% 0.01%
VABK D 0.0% 0.0% 0.0%
VBTX A 0.01% 0.09% 0.01%
VCYT F 0.01% 0.11% 0.01%
VLGEA A 0.0% 0.03% 0.0%
VLY F 0.02% 0.39% 0.02%
VMEO D 0.0% 0.03% 0.0%
VNDA B 0.0% 0.01% 0.0%
VOXX F 0.0% 0.0% 0.0%
VPG C 0.0% 0.06% 0.0%
VRA D 0.0% 0.01% 0.0%
VREX F 0.0% 0.07% 0.0%
VRNT B 0.01% 0.01% 0.01%
VSEC B 0.01% 0.08% 0.01%
VSH C 0.02% 0.39% 0.02%
VSTO A 0.01% 0.17% 0.01%
VTOL C 0.0% 0.06% 0.0%
VYGR F 0.0% 0.01% 0.0%
WAFD B 0.01% 0.23% 0.01%
WASH C 0.0% 0.03% 0.0%
WERN F 0.01% 0.22% 0.01%
WEYS C 0.0% 0.01% 0.0%
WGO D 0.01% 0.21% 0.01%
WIRE B 0.03% 0.34% 0.03%
WLDN A 0.0% 0.0% 0.0%
WLFC B 0.0% 0.01% 0.0%
WMK B 0.01% 0.24% 0.01%
WNC D 0.01% 0.02% 0.01%
WOR C 0.01% 0.17% 0.01%
WS F 0.01% 0.07% 0.01%
WSBC D 0.01% 0.21% 0.01%
WSBF C 0.0% 0.02% 0.0%
WSFS B 0.02% 0.25% 0.02%
WTTR A 0.0% 0.08% 0.0%
XPRO A 0.01% 0.18% 0.01%
XRX F 0.01% 0.18% 0.01%
ZD F 0.02% 0.22% 0.02%
ZEUS D 0.0% 0.11% 0.0%
ZIMV C 0.0% 0.03% 0.0%
ZUMZ C 0.0% 0.05% 0.0%
HDG Overweight 1109 Positions Relative to DFSV
Symbol Grade Weight
SMCI C 0.24%
MSTR D 0.12%
FIX B 0.07%
WFRD A 0.06%
ELF C 0.06%
AIT D 0.05%
SSD D 0.05%
BRBR C 0.05%
ITCI B 0.05%
CVNA B 0.05%
APG A 0.05%
PR A 0.05%
LNW C 0.05%
ONTO B 0.05%
MTSI A 0.04%
BPMC B 0.04%
ANF C 0.04%
NOVT C 0.04%
WTS D 0.04%
MTH B 0.04%
FLR A 0.04%
ETRN A 0.04%
AAON A 0.04%
RMBS D 0.04%
BECN A 0.04%
SIGI D 0.04%
FN C 0.04%
SPSC C 0.04%
RHP C 0.04%
ATI A 0.04%
PCVX D 0.04%
CYTK D 0.04%
QLYS A 0.04%
DUOL B 0.04%
ENSG D 0.04%
GTLS B 0.04%
ATKR A 0.04%
VKTX B 0.04%
SFM A 0.04%
HQY C 0.04%
CHX B 0.04%
FFIN C 0.03%
BCO A 0.03%
WK D 0.03%
DY A 0.03%
PECO D 0.03%
VAL D 0.03%
TEX B 0.03%
EXPO A 0.03%
SKY C 0.03%
ALKS D 0.03%
TNET F 0.03%
EPRT A 0.03%
HLNE B 0.03%
MMSI C 0.03%
APPF B 0.03%
GBCI C 0.03%
AVAV A 0.03%
ASO C 0.03%
CVLT B 0.03%
ITRI A 0.03%
MARA D 0.03%
HAE A 0.03%
TDW A 0.03%
HRI D 0.03%
KNF A 0.03%
POR A 0.03%
LNTH B 0.03%
BCPC D 0.03%
ALTR C 0.03%
STNE C 0.03%
MGY A 0.03%
MOD B 0.03%
SWX A 0.03%
KRG A 0.03%
ZWS D 0.03%
FELE B 0.03%
EXLS F 0.03%
GKOS A 0.03%
VRNS C 0.03%
MMS D 0.03%
RVMD A 0.03%
TRNO F 0.03%
OPCH D 0.03%
FSS A 0.03%
HALO D 0.03%
CBT A 0.03%
NSIT D 0.03%
COOP A 0.03%
BMI A 0.03%
CWST D 0.03%
TENB C 0.03%
IBP B 0.03%
IPAR F 0.02%
ABR C 0.02%
CBU D 0.02%
MTRN D 0.02%
LXP F 0.02%
ALPN A 0.02%
GLNG A 0.02%
FTDR D 0.02%
MWA A 0.02%
AXSM D 0.02%
EVTC C 0.02%
UEC A 0.02%
KTOS B 0.02%
SPT F 0.02%
IDCC C 0.02%
CSTM B 0.02%
APAM D 0.02%
PGNY F 0.02%
KLIC D 0.02%
MQ F 0.02%
KWR C 0.02%
SITC D 0.02%
IDYA C 0.02%
NHI A 0.02%
AWR D 0.02%
MGRC C 0.02%
GFF C 0.02%
YELP B 0.02%
ICFI C 0.02%
CWT C 0.02%
ARWR F 0.02%
KOS D 0.02%
BNL D 0.02%
MYRG B 0.02%
AVA A 0.02%
IIPR B 0.02%
DBRG F 0.02%
AIN D 0.02%
IOVA D 0.02%
TMDX A 0.02%
RPD D 0.02%
CCOI D 0.02%
OSCR A 0.02%
PI A 0.02%
RRR B 0.02%
CTRE A 0.02%
HASI B 0.02%
CRNX B 0.02%
DOOR A 0.02%
SEM C 0.02%
AX B 0.02%
BGC B 0.02%
MGEE A 0.02%
BBIO F 0.02%
RDNT A 0.02%
SXT A 0.02%
PRMW A 0.02%
FBP A 0.02%
SWTX C 0.02%
WD C 0.02%
SHOO C 0.02%
CERE A 0.02%
FRSH D 0.02%
SKT B 0.02%
CNO C 0.02%
STRL B 0.02%
LIVN B 0.02%
MDGL F 0.02%
QTWO A 0.02%
FOLD F 0.02%
VC D 0.02%
ENV A 0.02%
SMPL C 0.02%
WDFC F 0.02%
NWE A 0.02%
BXMT F 0.02%
PNM D 0.02%
CVCO C 0.02%
ALRM C 0.02%
SBRA C 0.02%
SFBS C 0.02%
ACLS D 0.02%
FORM B 0.02%
SR A 0.02%
PSN C 0.02%
BOOT A 0.02%
PCH F 0.02%
KAI D 0.02%
EVH F 0.02%
APLE D 0.02%
MHO C 0.02%
AXNX D 0.02%
VRRM A 0.02%
PIPR B 0.02%
SLG A 0.02%
MAC C 0.02%
BL C 0.02%
SYNA D 0.02%
BLKB B 0.02%
WHD A 0.02%
KRYS D 0.02%
ALE A 0.02%
KTB B 0.02%
BDC C 0.02%
AEIS D 0.02%
OTTR C 0.02%
IRT A 0.02%
INSM F 0.02%
OGS B 0.02%
SLAB D 0.02%
IRTC B 0.02%
MC D 0.02%
LANC D 0.02%
CSWI A 0.02%
BKH A 0.02%
SHAK B 0.02%
CBZ D 0.02%
POWI D 0.02%
CLSK B 0.02%
BOX D 0.02%
COKE C 0.02%
NSP B 0.02%
BCRX F 0.01%
CMTG F 0.01%
BLX A 0.01%
SRRK C 0.01%
MYE A 0.01%
SBSI F 0.01%
UTL C 0.01%
SANA C 0.01%
HPP F 0.01%
VITL A 0.01%
RGR B 0.01%
BRSP D 0.01%
WWW B 0.01%
VZIO C 0.01%
JANX B 0.01%
RCUS D 0.01%
SAVA B 0.01%
INDI D 0.01%
ENVX F 0.01%
GRC D 0.01%
HCI A 0.01%
PDM A 0.01%
ASPN C 0.01%
BASE C 0.01%
DFH C 0.01%
NABL D 0.01%
TGI C 0.01%
EFC C 0.01%
PGRE B 0.01%
PRTA F 0.01%
MSEX D 0.01%
LMND B 0.01%
DOLE A 0.01%
TRNS A 0.01%
UDMY D 0.01%
HLF B 0.01%
MCRI D 0.01%
SABR B 0.01%
SGH D 0.01%
CENX A 0.01%
JBSS D 0.01%
GSAT D 0.01%
QNST A 0.01%
PDFS D 0.01%
GABC D 0.01%
EWTX C 0.01%
HRMY D 0.01%
TRUP D 0.01%
CIM D 0.01%
COMP D 0.01%
DAWN D 0.01%
CWH F 0.01%
UMH B 0.01%
MGNX D 0.01%
PLYM D 0.01%
TARS D 0.01%
SPNS A 0.01%
AMSF F 0.01%
ATEN B 0.01%
CSR A 0.01%
PFBC A 0.01%
ANIP D 0.01%
PUBM A 0.01%
BLBD B 0.01%
FLNC B 0.01%
ARLO B 0.01%
FDMT D 0.01%
INFN C 0.01%
SP B 0.01%
PWSC F 0.01%
ALKT B 0.01%
CVI D 0.01%
AUR B 0.01%
CRAI A 0.01%
IESC A 0.01%
AAT B 0.01%
HLIT F 0.01%
SVC D 0.01%
RKLB F 0.01%
FIZZ F 0.01%
OSW C 0.01%
MORF F 0.01%
SSTK D 0.01%
WINA D 0.01%
ATRC F 0.01%
SKWD D 0.01%
MNKD C 0.01%
XNCR D 0.01%
RXRX F 0.01%
CARS D 0.01%
IRWD F 0.01%
WRBY D 0.01%
BKE C 0.01%
DEA B 0.01%
MODN B 0.01%
DNUT D 0.01%
JACK F 0.01%
PAR C 0.01%
PHR F 0.01%
COLL C 0.01%
CHEF C 0.01%
AIV A 0.01%
MEG A 0.01%
ALEX D 0.01%
SAFT D 0.01%
ATEC F 0.01%
INBX D 0.01%
NTST C 0.01%
LADR B 0.01%
PMT B 0.01%
KFRC C 0.01%
OPEN F 0.01%
ESRT C 0.01%
WABC B 0.01%
INTA D 0.01%
AKRO F 0.01%
ASAN D 0.01%
LMAT B 0.01%
XPEL D 0.01%
CXM D 0.01%
LNN D 0.01%
NVEE D 0.01%
JBI B 0.01%
SYBT B 0.01%
LUMN F 0.01%
GTY B 0.01%
OEC B 0.01%
SDGR F 0.01%
GSHD F 0.01%
KURA C 0.01%
LTC A 0.01%
CBRL F 0.01%
DO B 0.01%
INMD F 0.01%
CASH A 0.01%
VCTR A 0.01%
LOB F 0.01%
UTZ B 0.01%
SITM D 0.01%
GNL D 0.01%
JOBY D 0.01%
UNIT B 0.01%
ZUO A 0.01%
POWL B 0.01%
ACMR D 0.01%
ADMA A 0.01%
JAMF A 0.01%
EXTR F 0.01%
RC C 0.01%
CTS B 0.01%
NWN A 0.01%
HTH D 0.01%
UPWK D 0.01%
KYMR D 0.01%
JBGS D 0.01%
KNTK A 0.01%
EVBG B 0.01%
KROS C 0.01%
SHLS F 0.01%
NSSC B 0.01%
CODI D 0.01%
PTGX D 0.01%
UFPT D 0.01%
DYN C 0.01%
RCKT F 0.01%
YOU F 0.01%
DVAX F 0.01%
ARDX D 0.01%
CSGS F 0.01%
MCY B 0.01%
HWKN B 0.01%
APPN C 0.01%
RXST B 0.01%
VGR D 0.01%
HIMS C 0.01%
ROIC D 0.01%
XHR D 0.01%
HMN A 0.01%
ARI B 0.01%
LKFN D 0.01%
USPH C 0.01%
DDS B 0.01%
PRO D 0.01%
PRFT F 0.01%
AMPH D 0.01%
IMVT F 0.01%
FSLY D 0.01%
PRG B 0.01%
COUR F 0.01%
CHCO A 0.01%
CMPR D 0.01%
MXL C 0.01%
OXM A 0.01%
DFIN A 0.01%
VERA D 0.01%
ASTH D 0.01%
VRTS C 0.01%
SNDX C 0.01%
MYGN F 0.01%
AMBA F 0.01%
NTB A 0.01%
ARVN D 0.01%
BRP D 0.01%
THRM D 0.01%
CALX F 0.01%
GOGL A 0.01%
CAKE B 0.01%
CPRX D 0.01%
AGYS A 0.01%
FOXF F 0.01%
BEAM F 0.01%
UPST F 0.01%
HBI F 0.01%
HURN D 0.01%
CXW C 0.01%
ZETA A 0.01%
VECO B 0.01%
TBBK F 0.01%
IVT B 0.01%
SIX F 0.01%
AGM B 0.01%
RLJ D 0.01%
AKR A 0.01%
AGIO A 0.01%
VIAV F 0.01%
SJW F 0.01%
NUVL C 0.01%
TWST C 0.01%
NEO D 0.01%
PLAY D 0.01%
GEO B 0.01%
PTCT D 0.01%
CNS C 0.01%
CORT D 0.01%
GERN A 0.01%
AI F 0.01%
PEB C 0.01%
ARRY F 0.01%
DNLI F 0.01%
RNA A 0.01%
PDFS D 0.01%
BE D 0.01%
HEES D 0.01%
SNEX B 0.01%
NTLA F 0.01%
EQC F 0.01%
UE C 0.01%
GOLF C 0.01%
TGTX F 0.01%
DRH C 0.01%
CNK B 0.01%
JOE A 0.01%
EPAC A 0.01%
STEP A 0.01%
PRK A 0.01%
BANF B 0.01%
PLMR A 0.01%
SQSP A 0.01%
DOCN C 0.01%
ACLX D 0.01%
ACAD F 0.01%
NARI F 0.01%
PRVA F 0.01%
GH F 0.01%
ENR C 0.01%
CRVL C 0.01%
SXI C 0.01%
JJSF F 0.01%
RAMP D 0.01%
EAT B 0.01%
PZZA D 0.01%
PRCT A 0.01%
RYTM D 0.01%
CNMD F 0.01%
SGBX F 0.01%
FCPT C 0.01%
SONO D 0.01%
TNC B 0.01%
AMN D 0.01%
SHO D 0.01%
SMTC A 0.01%
DEI B 0.01%
ROAD B 0.01%
VCEL C 0.01%
BRZE D 0.01%
CRDO C 0.01%
IGT F 0.01%
CARG B 0.01%
FLYW F 0.01%
OSIS B 0.01%
RXO F 0.01%
PJT C 0.01%
OUT B 0.01%
PRGS F 0.01%
ACVA B 0.01%
BOH C 0.01%
CLDX D 0.01%
OII A 0.01%
PAGS C 0.01%
CPK A 0.01%
RIOT D 0.01%
STAA B 0.01%
DORM C 0.01%
BLMN D 0.01%
PRST F 0.0%
VGAS B 0.0%
QRTEB F 0.0%
VAXX F 0.0%
BIVI F 0.0%
AMPX F 0.0%
LPTV F 0.0%
OCEA F 0.0%
BGXX F 0.0%
EYEN F 0.0%
TWOU F 0.0%
PIII F 0.0%
ZVIA F 0.0%
RPHM D 0.0%
VALU F 0.0%
ARL F 0.0%
DZSI F 0.0%
GORV F 0.0%
FOA F 0.0%
RBOT F 0.0%
AADI F 0.0%
RDW A 0.0%
CARA F 0.0%
FTCI F 0.0%
ELA D 0.0%
VHI A 0.0%
IMRX F 0.0%
TCI F 0.0%
CUTR C 0.0%
WKHS F 0.0%
FOSL F 0.0%
XAIR F 0.0%
LPSN F 0.0%
ALVR C 0.0%
VATE F 0.0%
IKNA F 0.0%
GOCO F 0.0%
CMBM F 0.0%
CARM F 0.0%
VIGL F 0.0%
LNZA F 0.0%
FEAM F 0.0%
BRBS F 0.0%
CLPR F 0.0%
RLYB F 0.0%
NVCT F 0.0%
NDLS F 0.0%
CUE F 0.0%
SKYX F 0.0%
MAXN F 0.0%
AKTS F 0.0%
PRTH D 0.0%
OMGA F 0.0%
BTAI F 0.0%
ZURA B 0.0%
KZR F 0.0%
PRLD D 0.0%
SWKH A 0.0%
MURA F 0.0%
CURV B 0.0%
BIRD F 0.0%
BW F 0.0%
SST D 0.0%
HQI F 0.0%
OBIO F 0.0%
GNLX F 0.0%
EP F 0.0%
VOR F 0.0%
OPTN F 0.0%
AIRS D 0.0%
GLT F 0.0%
ALLK F 0.0%
IPSC F 0.0%
ATRA F 0.0%
PMVP D 0.0%
BGFV F 0.0%
DNMR F 0.0%
TELA F 0.0%
MCRB F 0.0%
BCOV F 0.0%
SGMO F 0.0%
GRTS F 0.0%
KRMD D 0.0%
INNV F 0.0%
COOK F 0.0%
BTMD D 0.0%
MRNS F 0.0%
VUZI F 0.0%
ASRT F 0.0%
ACRS F 0.0%
PRPL F 0.0%
SCWO B 0.0%
PETS F 0.0%
CNTY C 0.0%
PLCE F 0.0%
ORGN C 0.0%
BBAI F 0.0%
AKYA F 0.0%
KLXE F 0.0%
WW F 0.0%
FGEN F 0.0%
EEX D 0.0%
PDSB F 0.0%
EVEX F 0.0%
CCRD C 0.0%
EXFY F 0.0%
CDZI F 0.0%
VTNR F 0.0%
VERI C 0.0%
LICY F 0.0%
MPX B 0.0%
IVAC B 0.0%
TSE F 0.0%
CTXR F 0.0%
BIG F 0.0%
OPI F 0.0%
KFS B 0.0%
ACET F 0.0%
BFLY F 0.0%
RRGB F 0.0%
TPIC F 0.0%
RXT D 0.0%
PBFS D 0.0%
SEER D 0.0%
BCAB D 0.0%
FHTX F 0.0%
IGMS D 0.0%
NREF D 0.0%
USCB D 0.0%
KLTR D 0.0%
BSVN B 0.0%
CMPO A 0.0%
PLSE F 0.0%
TRVI C 0.0%
KOD F 0.0%
EBS F 0.0%
ACRV B 0.0%
HFFG F 0.0%
STKS B 0.0%
EOSE F 0.0%
AVAH D 0.0%
JILL D 0.0%
DSGN B 0.0%
TDUP F 0.0%
NODK A 0.0%
IBEX F 0.0%
SMLR F 0.0%
PEPG C 0.0%
SGHT B 0.0%
III F 0.0%
KPTI F 0.0%
NRGV F 0.0%
MASS F 0.0%
EHTH F 0.0%
OM F 0.0%
ATOM F 0.0%
DSP D 0.0%
LLAP B 0.0%
EGAN C 0.0%
SCPH F 0.0%
AOMR B 0.0%
STRS B 0.0%
SMTI F 0.0%
BLNK F 0.0%
SSTI F 0.0%
AMWL F 0.0%
SAMG D 0.0%
GBIO F 0.0%
GAMB F 0.0%
GRWG F 0.0%
CRD.B B 0.0%
GWRS C 0.0%
VRCA B 0.0%
PSTX D 0.0%
TSQ A 0.0%
CMT B 0.0%
TGAN B 0.0%
MLP C 0.0%
INFU D 0.0%
VEL B 0.0%
ME F 0.0%
ESSA F 0.0%
LCTX F 0.0%
RMNI F 0.0%
PAYS A 0.0%
BARK D 0.0%
OPRX D 0.0%
DC B 0.0%
LXRX F 0.0%
WALD F 0.0%
HBIO F 0.0%
MACK B 0.0%
ERAS D 0.0%
BKSY D 0.0%
QIPT F 0.0%
GEVO F 0.0%
CVRX F 0.0%
SES F 0.0%
STHO F 0.0%
MGTX F 0.0%
XFOR B 0.0%
CTGO B 0.0%
OOMA F 0.0%
RGCO A 0.0%
OB B 0.0%
INGN D 0.0%
RSVR A 0.0%
NKSH F 0.0%
FENC D 0.0%
LRMR D 0.0%
INOD F 0.0%
SPWR F 0.0%
GLUE F 0.0%
BRCC D 0.0%
QSI F 0.0%
OVLY C 0.0%
NRDY D 0.0%
SKYT C 0.0%
LAW B 0.0%
WOW F 0.0%
TCX D 0.0%
JYNT B 0.0%
BLUE F 0.0%
CIO B 0.0%
SSBK D 0.0%
BHR B 0.0%
PFMT C 0.0%
ALDX C 0.0%
OMER F 0.0%
RDVT F 0.0%
NATH F 0.0%
PRME F 0.0%
APPS F 0.0%
KRT C 0.0%
PGEN C 0.0%
OVID F 0.0%
IRBT F 0.0%
CBNK D 0.0%
BOWL D 0.0%
PINE D 0.0%
XOMA A 0.0%
RIGL F 0.0%
BLDE B 0.0%
NXDT F 0.0%
INSE F 0.0%
SNPO A 0.0%
ATNM D 0.0%
CDXS D 0.0%
AFCG B 0.0%
ONTF D 0.0%
PLL F 0.0%
GCBC A 0.0%
PCYO F 0.0%
VTYX F 0.0%
CIFR A 0.0%
SFIX F 0.0%
PLBC B 0.0%
BRT A 0.0%
BTBT F 0.0%
TNYA D 0.0%
SPRY D 0.0%
ZYXI D 0.0%
TERN F 0.0%
ARAY F 0.0%
INZY F 0.0%
STRO F 0.0%
CHRS F 0.0%
JMSB D 0.0%
FDBC F 0.0%
TSVT F 0.0%
FRGE F 0.0%
BMEA F 0.0%
RCEL F 0.0%
NKTX D 0.0%
SLQT D 0.0%
ACIC C 0.0%
IHRT F 0.0%
EVCM D 0.0%
TYRA C 0.0%
THRD B 0.0%
MLYS C 0.0%
FNLC D 0.0%
COMM F 0.0%
PPTA B 0.0%
GPMT D 0.0%
HEAR B 0.0%
FNKO F 0.0%
RAPT F 0.0%
AVTE D 0.0%
WTI F 0.0%
OBT D 0.0%
OFLX F 0.0%
XERS F 0.0%
HUMA B 0.0%
REI B 0.0%
DM C 0.0%
CCSI F 0.0%
DOMO F 0.0%
IAUX F 0.0%
ULCC D 0.0%
NPAB A 0.0%
STEM F 0.0%
AVXL F 0.0%
REPX D 0.0%
MNTK F 0.0%
HBT D 0.0%
IRON F 0.0%
AURA D 0.0%
CRCT B 0.0%
SKIN F 0.0%
TELL F 0.0%
NEWT D 0.0%
ENTA F 0.0%
APLD F 0.0%
TRUE D 0.0%
SLDP D 0.0%
REFI B 0.0%
TRDA F 0.0%
CZNC D 0.0%
LIND F 0.0%
FMAO A 0.0%
ALTG D 0.0%
WTBA D 0.0%
MVIS F 0.0%
OLMA F 0.0%
DCGO F 0.0%
HRTX D 0.0%
SPOK C 0.0%
FSBC D 0.0%
LUNG F 0.0%
PBPB C 0.0%
PKE D 0.0%
AXGN F 0.0%
PSTL D 0.0%
SNBR F 0.0%
ALLO F 0.0%
EGHT F 0.0%
PHAT F 0.0%
CRMD B 0.0%
MBI B 0.0%
CERS D 0.0%
XPOF F 0.0%
ADPT F 0.0%
ANNX D 0.0%
AEHR F 0.0%
SMR B 0.0%
SPCE F 0.0%
CELC D 0.0%
REPL F 0.0%
HROW F 0.0%
EE A 0.0%
RVNC F 0.0%
MODV F 0.0%
ORIC F 0.0%
CRBU F 0.0%
IRMD D 0.0%
MRSN D 0.0%
DMRC F 0.0%
PL F 0.0%
EAF C 0.0%
ARTNA F 0.0%
ESQ B 0.0%
KALV F 0.0%
STOK B 0.0%
SB A 0.0%
AGS C 0.0%
PX F 0.0%
HLVX D 0.0%
TAST A 0.0%
AMSWA F 0.0%
CSV D 0.0%
PACB F 0.0%
AROW C 0.0%
BHRB B 0.0%
HCAT F 0.0%
BWMN C 0.0%
TH B 0.0%
CTLP F 0.0%
ABUS B 0.0%
FARO C 0.0%
TCMD F 0.0%
RMR C 0.0%
BYND F 0.0%
SRDX F 0.0%
FFWM F 0.0%
ACRE D 0.0%
FATE F 0.0%
ANAB C 0.0%
OLP A 0.0%
MED F 0.0%
WVE F 0.0%
ENFN A 0.0%
UIS B 0.0%
NVEC D 0.0%
CWCO D 0.0%
CTO A 0.0%
MCBC A 0.0%
INST F 0.0%
ALEC D 0.0%
CYH B 0.0%
SVRA D 0.0%
ALT D 0.0%
WEAV C 0.0%
RSI B 0.0%
WULF B 0.0%
SEMR C 0.0%
NUVB B 0.0%
LMB B 0.0%
URGN F 0.0%
FUBO F 0.0%
FCEL F 0.0%
BBW A 0.0%
TIPT F 0.0%
TVTX F 0.0%
SIGA A 0.0%
LQDT D 0.0%
GRND A 0.0%
EWCZ D 0.0%
AESI A 0.0%
LYEL C 0.0%
BIGC F 0.0%
GCMG B 0.0%
SAVE F 0.0%
DJCO C 0.0%
ATEX D 0.0%
EB F 0.0%
TREE C 0.0%
SGHC F 0.0%
ELVN B 0.0%
SMMT C 0.0%
BFS D 0.0%
LAZR F 0.0%
CDNA F 0.0%
NOVA F 0.0%
LAND F 0.0%
CDLX B 0.0%
EVER A 0.0%
FNA F 0.0%
OABI F 0.0%
CDMO D 0.0%
DENN F 0.0%
ALXO A 0.0%
UHT D 0.0%
LWLG F 0.0%
NNOX D 0.0%
VERV F 0.0%
DHIL C 0.0%
RICK F 0.0%
MAX D 0.0%
EDIT F 0.0%
ALHC D 0.0%
OSPN B 0.0%
CABA F 0.0%
TBPH B 0.0%
MCBS B 0.0%
CCB B 0.0%
NVRO F 0.0%
CLDT D 0.0%
ATRO D 0.0%
DDD F 0.0%
FC B 0.0%
FMNB D 0.0%
MLNK D 0.0%
NKLA F 0.0%
NRDS D 0.0%
CVGW D 0.0%
NVAX F 0.0%
OFIX F 0.0%
EOLS D 0.0%
TMCI F 0.0%
TPB A 0.0%
LPRO F 0.0%
ATRI F 0.0%
LBPH C 0.0%
FPI D 0.0%
UVE B 0.0%
NNBR D 0.0%
CSTL C 0.0%
NEXT B 0.0%
LEU D 0.0%
NRC F 0.0%
LASR D 0.0%
ALX D 0.0%
OPK B 0.0%
GMRE F 0.0%
PLOW F 0.0%
CLBK C 0.0%
STGW B 0.0%
YORW C 0.0%
FWRG C 0.0%
IIIV A 0.0%
GOOD A 0.0%
PKST F 0.0%
OCUL F 0.0%
TRTX A 0.0%
GIC D 0.0%
CCO F 0.0%
COGT F 0.0%
PTLO F 0.0%
BBUC D 0.0%
MITK B 0.0%
WRLD A 0.0%
SOUN D 0.0%
WSR C 0.0%
TTI B 0.0%
YMAB D 0.0%
KNSA C 0.0%
HCKT D 0.0%
IDT D 0.0%
QTRX F 0.0%
XMTR F 0.0%
GDYN F 0.0%
DHC D 0.0%
PCT F 0.0%
KREF D 0.0%
UTI B 0.0%
GOGO D 0.0%
CBL C 0.0%
YEXT F 0.0%
RDFN F 0.0%
MIRM D 0.0%
PNTG A 0.0%
SIBN F 0.0%
RLAY F 0.0%
FWRD F 0.0%
CASS D 0.0%
IE B 0.0%
ACHR D 0.0%
BLFS B 0.0%
ACEL B 0.0%
EYPT D 0.0%
RILY B 0.0%
FIGS D 0.0%
KRUS A 0.0%
EMBC F 0.0%
LQDA D 0.0%
HA D 0.0%
ARCT F 0.0%
VRDN F 0.0%
CDRE D 0.0%
ACCD F 0.0%
NRIX B 0.0%
LFST D 0.0%
INN D 0.0%
RGNX F 0.0%
HY D 0.0%
DX C 0.0%
VIR F 0.0%
SILK B 0.0%
ETNB F 0.0%
AUPH F 0.0%
IBUY C 0.0%
PLRX F 0.0%
CTKB F 0.0%
ZNTL F 0.0%
ARQT D 0.0%
CHCT C 0.0%
USLM A 0.0%
EVRI F 0.0%
IMXI B 0.0%
DIN D 0.0%
TTGT D 0.0%
AHH B 0.0%
EU A 0.0%
VICR F 0.0%
ZIP F 0.0%
BFC D 0.0%
CECO A 0.0%
VVI C 0.0%
EXPI F 0.0%
SAGE F 0.0%
AMRX B 0.0%
FG B 0.0%
MDXG F 0.0%
PBI A 0.0%
NXRT B 0.0%
SLP B 0.0%
BSIG B 0.0%
LESL F 0.0%
RWT D 0.0%
AMK D 0.0%
BDN A 0.0%
FLNG B 0.0%
PAX D 0.0%
CLB C 0.0%
ERII F 0.0%
DCPH C 0.0%
BBSI B 0.0%
RVLV B 0.0%
IMAX A 0.0%
HDG Underweight 244 Positions Relative to DFSV
Symbol Grade Weight
PVH C -0.71%
MHK C -0.7%
FNB B -0.65%
AVT A -0.62%
MTG B -0.59%
AL A -0.59%
AGO C -0.59%
OZK A -0.56%
SWN A -0.55%
THO F -0.55%
KEX A -0.52%
DTM A -0.52%
POST B -0.52%
ALK A -0.52%
INGR C -0.5%
PNFP C -0.49%
M D -0.49%
ASH A -0.47%
WAL C -0.47%
WTM B -0.47%
PB B -0.46%
AA A -0.45%
OSK B -0.45%
GTES A -0.45%
WTFC B -0.44%
AR A -0.44%
ARW A -0.44%
HOG D -0.43%
JHG B -0.43%
R A -0.42%
PRGO A -0.42%
ELAN D -0.42%
HUN D -0.42%
FYBR C -0.41%
RIG B -0.41%
FHN B -0.41%
ESI D -0.4%
WCC F -0.39%
ST D -0.39%
BPOP A -0.39%
DXC F -0.39%
IVZ F -0.38%
SEB D -0.37%
MDU A -0.37%
NOV B -0.36%
AXS D -0.36%
ZION B -0.35%
MAN A -0.34%
X D -0.34%
LAD D -0.33%
DNB D -0.33%
WBS D -0.32%
DAR D -0.32%
BOKF A -0.3%
COHR C -0.29%
JLL C -0.29%
RRC A -0.29%
ENOV D -0.28%
KSS C -0.28%
VAC B -0.27%
CLVT D -0.26%
AZTA D -0.26%
NVST D -0.26%
LEA D -0.26%
FHB A -0.26%
GPS C -0.24%
BWA B -0.23%
SNV C -0.22%
PINC D -0.21%
AAP B -0.19%
SKX B -0.19%
APA B -0.19%
XRAY F -0.19%
BERY D -0.18%
PPC A -0.18%
BHF B -0.18%
SNDR F -0.17%
MTZ B -0.16%
CABO F -0.16%
ADTN F -0.16%
IPGP D -0.15%
FAF D -0.15%
LEG F -0.14%
USM B -0.14%
UA D -0.14%
GXO F -0.12%
ICUI F -0.12%
MRCY D -0.12%
BILL F -0.12%
NWL C -0.1%
UAA D -0.09%
PLYA D -0.09%
HTZ F -0.09%
NXST D -0.09%
LBRDK D -0.09%
HAYW C -0.08%
CPA D -0.08%
EZPW A -0.08%
SBLK A -0.07%
RCM F -0.07%
CMA A -0.07%
JAZZ F -0.06%
AGCO B -0.06%
MERC A -0.05%
CACI A -0.05%
GSM A -0.04%
COLB C -0.04%
IART F -0.04%
TKR D -0.04%
USAP A -0.03%
JEF B -0.03%
RUN F -0.03%
HRTG A -0.03%
NGS A -0.03%
KNX F -0.03%
HURC F -0.02%
ACHC D -0.02%
BSET F -0.02%
LAKE B -0.02%
FRD A -0.02%
CVEO B -0.02%
VSAT F -0.02%
SGA A -0.02%
SSYS F -0.02%
CTRN D -0.02%
INBK D -0.02%
FSTR D -0.02%
LCUT D -0.02%
FLXS B -0.02%
ORN D -0.02%
CLF F -0.02%
NEXA A -0.01%
GO F -0.01%
OPBK D -0.01%
GATO A -0.01%
ANGI D -0.01%
TWIN B -0.01%
OLPX F -0.01%
ARC B -0.01%
ULBI B -0.01%
STRT D -0.01%
PHX A -0.01%
RVSB D -0.01%
UBFO B -0.01%
FONR F -0.01%
AOUT F -0.01%
VIRC A -0.01%
WOOF F -0.01%
CNXC F -0.01%
MPAA D -0.01%
BFIN D -0.01%
LBRDA D -0.01%
FUNC A -0.01%
NYCB F -0.01%
WNEB F -0.01%
GEOS C -0.01%
SSBI F -0.0%
RBKB D -0.0%
ESP C -0.0%
LSBK B -0.0%
FCAP B -0.0%
HWBK F -0.0%
FSFG C -0.0%
KEQU B -0.0%
CFBK D -0.0%
BOTJ D -0.0%
OVBC D -0.0%
IROQ C -0.0%
LARK D -0.0%
RMBI D -0.0%
FNCB D -0.0%
TAIT D -0.0%
ELSE A -0.0%
OCC B -0.0%
OPY B -0.0%
GROW B -0.0%
HNNA B -0.0%
LGL C -0.0%
NTIP F -0.0%
AMS A -0.0%
SLNG C -0.0%
FUSB A -0.0%
FKWL B -0.0%
DAIO F -0.0%
NSYS A -0.0%
DIT F -0.0%
BDL C -0.0%
CRWS D -0.0%
MGYR B -0.0%
CULP D -0.0%
OPHC B -0.0%
TSRI D -0.0%
AFBI A -0.0%
PPIH B -0.0%
SRTS D -0.0%
ALTO F -0.0%
EBMT D -0.0%
FRAF A -0.0%
WHLM B -0.0%
WVVI F -0.0%
HMNF D -0.0%
ALOT B -0.0%
CBFV B -0.0%
TAYD A -0.0%
CALB C -0.0%
LFVN D -0.0%
NTIC A -0.0%
AE A -0.0%
CVR B -0.0%
CKX A -0.0%
WHG B -0.0%
PROV D -0.0%
PVBC D -0.0%
FREE A -0.0%
BGSF F -0.0%
LIVE D -0.0%
MRBK D -0.0%
AXR D -0.0%
FPH F -0.0%
TRT A -0.0%
DLHC F -0.0%
AXTI D -0.0%
ASRV F -0.0%
AC F -0.0%
LTRX F -0.0%
TACT D -0.0%
ACU D -0.0%
CONN B -0.0%
GAIA A -0.0%
UFI D -0.0%
SBFG D -0.0%
CZWI F -0.0%
EML A -0.0%
KTCC F -0.0%
SCX A -0.0%
TBNK F -0.0%
EPSN A -0.0%
GL D -0.0%
ISTR B -0.0%
PENN D -0.0%
TASK C -0.0%
SGC A -0.0%
FNWB D -0.0%
BIO F -0.0%
Compare ETFs