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

$50.26

Average Daily Volume

1,550

Number of Holdings *

1740

* 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 HDG DFSV
30 Days 0.84% 6.96%
60 Days 1.39% 7.06%
90 Days 1.55% 6.44%
12 Months 8.85% 28.23%
713 Overlapping Holdings
Symbol Grade Weight in HDG Weight in DFSV Overlap
ABCB B 0.03% 0.41% 0.03%
ABG C 0.03% 0.39% 0.03%
ABM B 0.02% 0.33% 0.02%
ACA A 0.03% 0.41% 0.03%
ACCO C 0.0% 0.03% 0.0%
ACDC B 0.0% 0.0% 0.0%
ACNB B 0.0% 0.01% 0.0%
ACT C 0.01% 0.21% 0.01%
ACTG D 0.0% 0.01% 0.0%
ADNT F 0.01% 0.13% 0.01%
ADV D 0.0% 0.04% 0.0%
AEO F 0.02% 0.16% 0.02%
AESI B 0.01% 0.01% 0.01%
AHCO F 0.01% 0.02% 0.01%
AIOT B 0.0% 0.0% 0.0%
AIR B 0.01% 0.18% 0.01%
ALCO D 0.0% 0.01% 0.0%
ALG B 0.01% 0.02% 0.01%
ALGT B 0.01% 0.09% 0.01%
ALIT C 0.02% 0.29% 0.02%
ALRS D 0.0% 0.0% 0.0%
ALTG C 0.0% 0.0% 0.0%
AMAL B 0.0% 0.03% 0.0%
AMBC C 0.0% 0.04% 0.0%
AMCX C 0.0% 0.02% 0.0%
AMN F 0.01% 0.01% 0.01%
AMPS C 0.0% 0.03% 0.0%
AMPY C 0.0% 0.03% 0.0%
AMR C 0.01% 0.21% 0.01%
AMRC F 0.0% 0.04% 0.0%
AMTB B 0.0% 0.04% 0.0%
AMWD C 0.01% 0.14% 0.01%
ANDE D 0.01% 0.16% 0.01%
ANET C 0.0% 0.01% 0.0%
ANGO C 0.0% 0.01% 0.0%
AOSL C 0.0% 0.09% 0.0%
APEI B 0.0% 0.01% 0.0%
ARCB C 0.01% 0.21% 0.01%
ARCH B 0.02% 0.23% 0.02%
ARKO C 0.0% 0.0% 0.0%
AROW B 0.0% 0.0% 0.0%
ASB B 0.02% 0.38% 0.02%
ASC F 0.0% 0.05% 0.0%
ASGN F 0.02% 0.09% 0.02%
ASIX B 0.0% 0.07% 0.0%
ASLE C 0.0% 0.01% 0.0%
ASO F 0.02% 0.18% 0.02%
ASTE C 0.0% 0.07% 0.0%
ASUR C 0.0% 0.01% 0.0%
ATGE B 0.02% 0.26% 0.02%
ATKR D 0.02% 0.05% 0.02%
ATLC A 0.0% 0.0% 0.0%
ATLO C 0.0% 0.0% 0.0%
ATNI F 0.0% 0.02% 0.0%
ATSG B 0.01% 0.11% 0.01%
AUB B 0.02% 0.3% 0.02%
AVD C 0.0% 0.01% 0.0%
AVNS F 0.0% 0.07% 0.0%
AVNT B 0.03% 0.35% 0.03%
AVNW F 0.0% 0.0% 0.0%
AVO C 0.0% 0.04% 0.0%
AXL C 0.0% 0.06% 0.0%
AZZ A 0.01% 0.07% 0.01%
B A 0.01% 0.16% 0.01%
BALY B 0.0% 0.01% 0.0%
BANC B 0.01% 0.01% 0.01%
BAND B 0.0% 0.03% 0.0%
BANR B 0.01% 0.2% 0.01%
BBCP D 0.0% 0.01% 0.0%
BCAL B 0.0% 0.0% 0.0%
BCBP B 0.0% 0.02% 0.0%
BCC B 0.03% 0.16% 0.03%
BCML B 0.0% 0.02% 0.0%
BELFB C 0.0% 0.02% 0.0%
BFH C 0.02% 0.27% 0.02%
BFST C 0.0% 0.03% 0.0%
BGS F 0.0% 0.03% 0.0%
BH B 0.0% 0.01% 0.0%
BHB C 0.0% 0.04% 0.0%
BHE C 0.01% 0.16% 0.01%
BHLB B 0.01% 0.11% 0.01%
BHRB B 0.01% 0.02% 0.01%
BJRI C 0.0% 0.04% 0.0%
BKU A 0.02% 0.28% 0.02%
BLFY B 0.0% 0.01% 0.0%
BMBL C 0.0% 0.03% 0.0%
BMRC B 0.0% 0.02% 0.0%
BOC C 0.0% 0.03% 0.0%
BOOM F 0.0% 0.01% 0.0%
BRKL B 0.01% 0.09% 0.01%
BRY F 0.0% 0.03% 0.0%
BSRR B 0.0% 0.04% 0.0%
BTU B 0.02% 0.31% 0.02%
BUSE B 0.01% 0.12% 0.01%
BV C 0.01% 0.11% 0.01%
BWB B 0.0% 0.01% 0.0%
BWFG B 0.0% 0.01% 0.0%
BWMN C 0.0% 0.01% 0.0%
BXC B 0.01% 0.1% 0.01%
BY B 0.01% 0.09% 0.01%
BZH C 0.01% 0.01% 0.01%
CABO B 0.01% 0.13% 0.01%
CAC C 0.0% 0.04% 0.0%
CADE B 0.04% 0.53% 0.04%
CAL F 0.01% 0.05% 0.01%
CALM A 0.02% 0.2% 0.02%
CARE C 0.0% 0.02% 0.0%
CARS C 0.01% 0.02% 0.01%
CATY B 0.02% 0.31% 0.02%
CBAN B 0.0% 0.01% 0.0%
CBNK B 0.0% 0.0% 0.0%
CCBG B 0.0% 0.01% 0.0%
CCNE C 0.0% 0.04% 0.0%
CCRN F 0.0% 0.02% 0.0%
CCS D 0.01% 0.26% 0.01%
CDE C 0.01% 0.02% 0.01%
CEIX A 0.02% 0.18% 0.02%
CENT C 0.0% 0.04% 0.0%
CENTA C 0.01% 0.16% 0.01%
CFB B 0.0% 0.06% 0.0%
CFFN C 0.0% 0.02% 0.0%
CHGG C 0.0% 0.0% 0.0%
CHMG B 0.0% 0.0% 0.0%
CIVB B 0.0% 0.03% 0.0%
CIX D 0.0% 0.0% 0.0%
CLAR D 0.0% 0.01% 0.0%
CLFD F 0.0% 0.01% 0.0%
CLNE F 0.0% 0.02% 0.0%
CLW F 0.0% 0.04% 0.0%
CMC B 0.04% 0.59% 0.04%
CMCO C 0.01% 0.1% 0.01%
CMP C 0.0% 0.0% 0.0%
CMRE C 0.0% 0.16% 0.0%
CNDT C 0.0% 0.01% 0.0%
CNMD C 0.01% 0.0% 0.0%
CNOB B 0.01% 0.09% 0.01%
CNSL C 0.0% 0.0% 0.0%
CNX A 0.03% 0.57% 0.03%
CNXN C 0.0% 0.05% 0.0%
COFS A 0.0% 0.0% 0.0%
COHU C 0.01% 0.11% 0.01%
COOK D 0.0% 0.0% 0.0%
CPF B 0.0% 0.03% 0.0%
CPS C 0.0% 0.01% 0.0%
CPSS B 0.0% 0.0% 0.0%
CRC A 0.02% 0.27% 0.02%
CRGY B 0.01% 0.09% 0.01%
CRK B 0.01% 0.34% 0.01%
CRNC C 0.0% 0.0% 0.0%
CRSR C 0.0% 0.02% 0.0%
CSTL D 0.0% 0.01% 0.0%
CTBI B 0.0% 0.05% 0.0%
CTKB C 0.0% 0.0% 0.0%
CTOS B 0.0% 0.04% 0.0%
CTRN F 0.0% 0.01% 0.0%
CUBI B 0.01% 0.17% 0.01%
CVBF A 0.02% 0.22% 0.02%
CVGI F 0.0% 0.0% 0.0%
CVI F 0.0% 0.01% 0.0%
CWK C 0.02% 0.26% 0.02%
CZFS B 0.0% 0.0% 0.0%
CZNC C 0.0% 0.01% 0.0%
DAKT C 0.0% 0.02% 0.0%
DAN D 0.01% 0.12% 0.01%
DBI F 0.0% 0.02% 0.0%
DCGO B 0.0% 0.0% 0.0%
DCO C 0.01% 0.09% 0.01%
DCOM B 0.01% 0.12% 0.01%
DGICA A 0.0% 0.03% 0.0%
DGII C 0.01% 0.07% 0.01%
DHT F 0.01% 0.17% 0.01%
DIOD D 0.01% 0.18% 0.01%
DK C 0.01% 0.08% 0.01%
DLHC F 0.0% 0.0% 0.0%
DLX B 0.01% 0.08% 0.01%
DNOW B 0.01% 0.14% 0.01%
DNUT F 0.01% 0.05% 0.01%
DOLE D 0.01% 0.1% 0.01%
DXLG D 0.0% 0.01% 0.0%
DXPE C 0.0% 0.06% 0.0%
EBC B 0.02% 0.24% 0.02%
EBF F 0.0% 0.06% 0.0%
EBTC C 0.0% 0.01% 0.0%
ECPG C 0.01% 0.08% 0.01%
ECVT C 0.01% 0.08% 0.01%
EFSC B 0.01% 0.16% 0.01%
EGBN B 0.0% 0.07% 0.0%
EGY D 0.0% 0.03% 0.0%
EIG B 0.01% 0.13% 0.01%
EML D 0.0% 0.01% 0.0%
ENS F 0.02% 0.08% 0.02%
ENVA B 0.01% 0.01% 0.01%
EPC F 0.01% 0.18% 0.01%
EPM A 0.0% 0.01% 0.0%
EQBK B 0.0% 0.02% 0.0%
ESCA B 0.0% 0.0% 0.0%
ESE B 0.02% 0.01% 0.01%
ESGR B 0.02% 0.3% 0.02%
ESNT F 0.03% 0.41% 0.03%
ETD C 0.0% 0.08% 0.0%
EVC C 0.0% 0.0% 0.0%
EVH F 0.01% 0.0% 0.0%
EVI F 0.0% 0.0% 0.0%
EYE C 0.0% 0.07% 0.0%
FA C 0.01% 0.13% 0.01%
FARO C 0.0% 0.01% 0.0%
FBIZ B 0.0% 0.03% 0.0%
FBK C 0.01% 0.06% 0.01%
FBMS B 0.01% 0.09% 0.01%
FBNC B 0.01% 0.14% 0.01%
FCBC C 0.0% 0.01% 0.0%
FCF B 0.01% 0.15% 0.01%
FDP B 0.01% 0.16% 0.01%
FET F 0.0% 0.01% 0.0%
FF F 0.0% 0.02% 0.0%
FFBC B 0.02% 0.25% 0.02%
FFIC B 0.0% 0.04% 0.0%
FFWM C 0.0% 0.02% 0.0%
FIBK B 0.01% 0.29% 0.01%
FIGS F 0.0% 0.0% 0.0%
FISI B 0.0% 0.04% 0.0%
FL F 0.01% 0.17% 0.01%
FLGT F 0.0% 0.0% 0.0%
FLIC B 0.0% 0.02% 0.0%
FLL C 0.0% 0.0% 0.0%
FLWS D 0.0% 0.02% 0.0%
FLXS B 0.0% 0.02% 0.0%
FMAO B 0.0% 0.0% 0.0%
FMBH B 0.01% 0.05% 0.01%
FMNB B 0.0% 0.0% 0.0%
FOR F 0.0% 0.12% 0.0%
FORR C 0.0% 0.0% 0.0%
FRBA D 0.0% 0.01% 0.0%
FRME B 0.01% 0.21% 0.01%
FRPH B 0.0% 0.03% 0.0%
FRST B 0.0% 0.02% 0.0%
FSBW C 0.0% 0.01% 0.0%
FSTR B 0.0% 0.02% 0.0%
FUL F 0.02% 0.04% 0.02%
FULT A 0.02% 0.32% 0.02%
FVCB B 0.0% 0.0% 0.0%
FWRG C 0.0% 0.05% 0.0%
GATX A 0.03% 0.42% 0.03%
GBX A 0.01% 0.21% 0.01%
GCI D 0.0% 0.01% 0.0%
GCO C 0.0% 0.03% 0.0%
GDEN B 0.0% 0.02% 0.0%
GDOT D 0.0% 0.03% 0.0%
GEF A 0.01% 0.01% 0.01%
GEF A 0.0% 0.01% 0.0%
GEF A 0.0% 0.19% 0.0%
GEF A 0.01% 0.19% 0.01%
GENC C 0.0% 0.02% 0.0%
GEOS B 0.0% 0.01% 0.0%
GHC B 0.02% 0.29% 0.02%
GIII D 0.01% 0.12% 0.01%
GLDD B 0.0% 0.07% 0.0%
GLRE B 0.0% 0.04% 0.0%
GMS B 0.02% 0.1% 0.02%
GNK D 0.0% 0.06% 0.0%
GNTY A 0.0% 0.01% 0.0%
GNW A 0.02% 0.3% 0.02%
GPI B 0.03% 0.5% 0.03%
GPOR B 0.01% 0.16% 0.01%
GPRE F 0.0% 0.02% 0.0%
GPRO F 0.0% 0.0% 0.0%
GRBK D 0.01% 0.04% 0.01%
GRNT B 0.0% 0.04% 0.0%
GSBC C 0.0% 0.02% 0.0%
GT C 0.01% 0.21% 0.01%
GTLS A 0.04% 0.25% 0.04%
GTN F 0.0% 0.03% 0.0%
HAFC B 0.0% 0.06% 0.0%
HAIN D 0.0% 0.02% 0.0%
HAYN A 0.0% 0.06% 0.0%
HBB F 0.0% 0.0% 0.0%
HBCP C 0.0% 0.03% 0.0%
HBNC B 0.0% 0.06% 0.0%
HBT B 0.0% 0.0% 0.0%
HCC B 0.02% 0.03% 0.02%
HCSG C 0.0% 0.04% 0.0%
HDSN F 0.0% 0.01% 0.0%
HELE C 0.01% 0.11% 0.01%
HFFG C 0.0% 0.0% 0.0%
HFWA C 0.01% 0.07% 0.01%
HGV C 0.02% 0.2% 0.02%
HI C 0.01% 0.17% 0.01%
HIFS C 0.0% 0.0% 0.0%
HL D 0.02% 0.09% 0.02%
HLIO B 0.01% 0.12% 0.01%
HLX B 0.01% 0.15% 0.01%
HMN B 0.01% 0.13% 0.01%
HMST F 0.0% 0.01% 0.0%
HNI B 0.01% 0.05% 0.01%
HNRG B 0.0% 0.04% 0.0%
HOFT B 0.0% 0.02% 0.0%
HOMB A 0.03% 0.07% 0.03%
HONE C 0.0% 0.04% 0.0%
HOPE C 0.01% 0.13% 0.01%
HOV D 0.0% 0.02% 0.0%
HP C 0.02% 0.32% 0.02%
HPK B 0.0% 0.0% 0.0%
HRTG C 0.0% 0.03% 0.0%
HSII B 0.01% 0.07% 0.01%
HSTM B 0.0% 0.0% 0.0%
HTBI B 0.0% 0.04% 0.0%
HTBK B 0.0% 0.05% 0.0%
HTLD C 0.0% 0.06% 0.0%
HTLF B 0.02% 0.2% 0.02%
HTZ C 0.0% 0.04% 0.0%
HUBG A 0.02% 0.3% 0.02%
HVT D 0.0% 0.03% 0.0%
HWC B 0.03% 0.41% 0.03%
HY D 0.0% 0.0% 0.0%
HZO F 0.0% 0.06% 0.0%
IART C 0.01% 0.1% 0.01%
IAS C 0.0% 0.04% 0.0%
IBCP B 0.0% 0.02% 0.0%
IBEX B 0.0% 0.0% 0.0%
IBOC B 0.02% 0.04% 0.02%
IBTX B 0.01% 0.21% 0.01%
ICHR C 0.01% 0.05% 0.01%
ICUI D 0.02% 0.13% 0.02%
III C 0.0% 0.0% 0.0%
IIIN C 0.0% 0.03% 0.0%
IMKTA C 0.01% 0.1% 0.01%
IMMR C 0.0% 0.0% 0.0%
INBK B 0.0% 0.03% 0.0%
INDB B 0.02% 0.24% 0.02%
INSW F 0.01% 0.2% 0.01%
INVA D 0.01% 0.12% 0.01%
IOSP C 0.02% 0.0% 0.0%
IPI C 0.0% 0.03% 0.0%
ISTR B 0.0% 0.02% 0.0%
ITGR B 0.02% 0.11% 0.02%
ITIC A 0.0% 0.0% 0.0%
ITOS F 0.0% 0.0% 0.0%
JAKK C 0.0% 0.02% 0.0%
JBI F 0.01% 0.01% 0.01%
JBLU F 0.01% 0.06% 0.01%
JBT B 0.02% 0.19% 0.02%
JELD F 0.0% 0.06% 0.0%
JOUT F 0.0% 0.02% 0.0%
JRVR F 0.0% 0.0% 0.0%
JXN C 0.04% 0.67% 0.04%
KALU C 0.01% 0.08% 0.01%
KAR B 0.01% 0.18% 0.01%
KBH D 0.03% 0.12% 0.03%
KE C 0.0% 0.04% 0.0%
KELYA F 0.0% 0.03% 0.0%
KFY B 0.02% 0.3% 0.02%
KIDS D 0.0% 0.02% 0.0%
KMT B 0.01% 0.18% 0.01%
KN B 0.01% 0.13% 0.01%
KODK B 0.0% 0.02% 0.0%
KOP C 0.0% 0.06% 0.0%
KOS D 0.01% 0.04% 0.01%
KRNY C 0.0% 0.04% 0.0%
KRO C 0.0% 0.04% 0.0%
KW C 0.01% 0.01% 0.01%
KWR C 0.01% 0.06% 0.01%
LAUR A 0.01% 0.08% 0.01%
LBRT D 0.02% 0.24% 0.02%
LC A 0.01% 0.16% 0.01%
LCII C 0.02% 0.16% 0.02%
LCNB B 0.0% 0.0% 0.0%
LCUT F 0.0% 0.01% 0.0%
LEGH D 0.0% 0.03% 0.0%
LFST B 0.01% 0.0% 0.0%
LGF.A C 0.0% 0.0% 0.0%
LGF.A C 0.0% 0.01% 0.0%
LGF.A C 0.0% 0.0% 0.0%
LGF.A C 0.0% 0.01% 0.0%
LGIH F 0.01% 0.22% 0.01%
LILA D 0.0% 0.02% 0.0%
LILAK D 0.0% 0.09% 0.0%
LINC C 0.0% 0.01% 0.0%
LOCO D 0.0% 0.04% 0.0%
LOVE A 0.0% 0.03% 0.0%
LPG F 0.01% 0.12% 0.01%
LRN A 0.02% 0.12% 0.02%
LSEA D 0.0% 0.02% 0.0%
LTH C 0.01% 0.33% 0.01%
LXFR C 0.0% 0.01% 0.0%
LXU B 0.0% 0.03% 0.0%
LYTS B 0.0% 0.01% 0.0%
LZB B 0.01% 0.17% 0.01%
MATV D 0.0% 0.0% 0.0%
MATW C 0.0% 0.04% 0.0%
MATX C 0.03% 0.44% 0.03%
MBCN C 0.0% 0.0% 0.0%
MBIN F 0.0% 0.01% 0.0%
MBUU B 0.0% 0.04% 0.0%
MBWM B 0.0% 0.08% 0.0%
MCB B 0.0% 0.02% 0.0%
MCFT C 0.0% 0.02% 0.0%
MCS B 0.0% 0.06% 0.0%
MCW C 0.0% 0.01% 0.0%
MD C 0.01% 0.04% 0.01%
MEC F 0.0% 0.02% 0.0%
MEG F 0.0% 0.01% 0.0%
METC C 0.0% 0.03% 0.0%
METCB F 0.0% 0.0% 0.0%
MG D 0.0% 0.01% 0.0%
MGNI B 0.01% 0.06% 0.01%
MGPI F 0.0% 0.06% 0.0%
MIR A 0.02% 0.18% 0.02%
MITK C 0.0% 0.01% 0.0%
MLKN F 0.01% 0.14% 0.01%
MLR C 0.0% 0.07% 0.0%
MMI C 0.01% 0.03% 0.01%
MNRO D 0.0% 0.06% 0.0%
MODG F 0.01% 0.14% 0.01%
MOFG B 0.0% 0.03% 0.0%
MOV D 0.0% 0.02% 0.0%
MPB B 0.0% 0.02% 0.0%
MRC B 0.01% 0.05% 0.01%
MRCY C 0.01% 0.08% 0.01%
MRTN D 0.01% 0.12% 0.01%
MSBI B 0.0% 0.05% 0.0%
MSGE F 0.01% 0.03% 0.01%
MTUS C 0.0% 0.06% 0.0%
MTW C 0.0% 0.03% 0.0%
MTX B 0.01% 0.22% 0.01%
MUR D 0.03% 0.41% 0.03%
MVBF C 0.0% 0.0% 0.0%
MYE F 0.0% 0.01% 0.0%
MYFW B 0.0% 0.0% 0.0%
NAPA A 0.0% 0.05% 0.0%
NAT F 0.0% 0.05% 0.0%
NATR C 0.0% 0.01% 0.0%
NAVI F 0.01% 0.13% 0.01%
NBHC C 0.01% 0.12% 0.01%
NBN C 0.0% 0.0% 0.0%
NBR C 0.0% 0.01% 0.0%
NBTB B 0.01% 0.02% 0.01%
NC B 0.0% 0.01% 0.0%
NECB C 0.0% 0.02% 0.0%
NEO C 0.01% 0.02% 0.01%
NEOG F 0.02% 0.23% 0.02%
NFBK C 0.0% 0.04% 0.0%
NGS B 0.0% 0.03% 0.0%
NGVC A 0.0% 0.02% 0.0%
NHC C 0.01% 0.12% 0.01%
NIC B 0.01% 0.05% 0.01%
NJR A 0.03% 0.25% 0.03%
NL B 0.0% 0.01% 0.0%
NMIH C 0.02% 0.09% 0.02%
NMRK C 0.01% 0.07% 0.01%
NNBR C 0.0% 0.0% 0.0%
NNBR C 0.01% 0.0% 0.0%
NNI D 0.01% 0.26% 0.01%
NOG B 0.02% 0.19% 0.02%
NPK B 0.0% 0.03% 0.0%
NR B 0.0% 0.05% 0.0%
NRIM A 0.0% 0.01% 0.0%
NTCT C 0.01% 0.08% 0.01%
NTGR B 0.0% 0.02% 0.0%
NTIC B 0.0% 0.0% 0.0%
NVEE F 0.01% 0.02% 0.01%
NVRI D 0.0% 0.05% 0.0%
NWBI B 0.01% 0.17% 0.01%
NWFL C 0.0% 0.0% 0.0%
NWPX A 0.0% 0.05% 0.0%
NX C 0.01% 0.07% 0.01%
OB B 0.0% 0.0% 0.0%
OBK C 0.01% 0.06% 0.01%
OCFC B 0.01% 0.09% 0.01%
ODC B 0.0% 0.01% 0.0%
ODP F 0.0% 0.08% 0.0%
OEC C 0.01% 0.04% 0.01%
OFG B 0.01% 0.02% 0.01%
OI C 0.01% 0.16% 0.01%
OIS B 0.0% 0.02% 0.0%
OLO A 0.0% 0.0% 0.0%
OLPX D 0.0% 0.01% 0.0%
OMCL C 0.01% 0.1% 0.01%
OMI F 0.01% 0.08% 0.01%
ONB C 0.04% 0.54% 0.04%
ONEW F 0.0% 0.0% 0.0%
ORA B 0.02% 0.16% 0.02%
ORGO B 0.0% 0.02% 0.0%
ORN B 0.0% 0.01% 0.0%
ORRF B 0.0% 0.02% 0.0%
OSBC A 0.0% 0.05% 0.0%
OSUR F 0.0% 0.02% 0.0%
OVLY B 0.0% 0.0% 0.0%
OXM F 0.01% 0.03% 0.01%
PACK B 0.0% 0.03% 0.0%
PAHC C 0.0% 0.0% 0.0%
PANL F 0.0% 0.02% 0.0%
PARR F 0.01% 0.01% 0.01%
PATK C 0.02% 0.08% 0.02%
PBF D 0.02% 0.33% 0.02%
PBH A 0.02% 0.24% 0.02%
PCB B 0.0% 0.01% 0.0%
PCRX C 0.0% 0.06% 0.0%
PDCO F 0.01% 0.05% 0.01%
PEBK B 0.0% 0.0% 0.0%
PEBO B 0.01% 0.12% 0.01%
PFC B 0.01% 0.09% 0.01%
PFIS A 0.0% 0.01% 0.0%
PFS B 0.02% 0.26% 0.02%
PFSI C 0.02% 0.01% 0.01%
PGC B 0.0% 0.05% 0.0%
PHIN A 0.01% 0.16% 0.01%
PKBK A 0.0% 0.02% 0.0%
PKOH C 0.0% 0.03% 0.0%
PLAB C 0.01% 0.13% 0.01%
PLPC B 0.0% 0.05% 0.0%
PLUS F 0.01% 0.04% 0.01%
PLXS B 0.02% 0.07% 0.02%
PNRG A 0.0% 0.0% 0.0%
POWW F 0.0% 0.0% 0.0%
PPBI C 0.02% 0.23% 0.02%
PRA C 0.0% 0.06% 0.0%
PRAA D 0.01% 0.05% 0.01%
PRDO B 0.01% 0.15% 0.01%
PRIM A 0.02% 0.12% 0.02%
PRLB B 0.01% 0.05% 0.01%
PRM C 0.01% 0.13% 0.01%
PSMT D 0.01% 0.07% 0.01%
PTVE B 0.0% 0.11% 0.0%
PUMP C 0.0% 0.07% 0.0%
PVBC B 0.0% 0.01% 0.0%
QCRH B 0.01% 0.09% 0.01%
QIPT F 0.0% 0.0% 0.0%
QUAD C 0.0% 0.0% 0.0%
RAMP B 0.01% 0.08% 0.01%
RBB B 0.0% 0.02% 0.0%
RBBN C 0.0% 0.02% 0.0%
RBCAA B 0.0% 0.06% 0.0%
RCKY F 0.0% 0.02% 0.0%
RDN D 0.03% 0.03% 0.03%
RDUS B 0.0% 0.04% 0.0%
RELL B 0.0% 0.02% 0.0%
REPX A 0.0% 0.04% 0.0%
RES D 0.0% 0.1% 0.0%
REX D 0.0% 0.08% 0.0%
REZI A 0.02% 0.27% 0.02%
RGP F 0.0% 0.02% 0.0%
RGR F 0.0% 0.01% 0.0%
RIG D 0.02% 0.29% 0.02%
RIOT C 0.02% 0.0% 0.0%
RLGT B 0.0% 0.02% 0.0%
RM C 0.0% 0.03% 0.0%
RMAX C 0.0% 0.02% 0.0%
RNGR A 0.0% 0.02% 0.0%
RNST B 0.01% 0.19% 0.01%
ROCK C 0.01% 0.07% 0.01%
ROG D 0.01% 0.14% 0.01%
RPAY D 0.0% 0.04% 0.0%
RRBI A 0.0% 0.0% 0.0%
RSVR B 0.0% 0.0% 0.0%
RUN F 0.01% 0.01% 0.01%
RUSHA C 0.02% 0.3% 0.02%
RUSHB C 0.0% 0.01% 0.0%
RYAM C 0.0% 0.05% 0.0%
RYI C 0.0% 0.06% 0.0%
SAH C 0.01% 0.11% 0.01%
SANM B 0.02% 0.4% 0.02%
SASR B 0.01% 0.15% 0.01%
SBCF B 0.01% 0.11% 0.01%
SBH C 0.01% 0.05% 0.01%
SBSI C 0.01% 0.03% 0.01%
SBT C 0.0% 0.01% 0.0%
SCHL F 0.0% 0.06% 0.0%
SCL C 0.01% 0.13% 0.01%
SCS C 0.01% 0.11% 0.01%
SCSC C 0.01% 0.12% 0.01%
SCVL F 0.0% 0.1% 0.0%
SD D 0.0% 0.0% 0.0%
SENEA A 0.0% 0.02% 0.0%
SFL D 0.01% 0.13% 0.01%
SFNC C 0.02% 0.25% 0.02%
SFST B 0.0% 0.01% 0.0%
SGC C 0.0% 0.01% 0.0%
SGRY F 0.01% 0.11% 0.01%
SHBI B 0.0% 0.02% 0.0%
SHEN F 0.0% 0.03% 0.0%
SHYF C 0.0% 0.01% 0.0%
SIG B 0.02% 0.16% 0.02%
SKYW C 0.02% 0.4% 0.02%
SLQT C 0.0% 0.01% 0.0%
SM B 0.03% 0.45% 0.03%
SMBC B 0.0% 0.01% 0.0%
SMBK B 0.0% 0.03% 0.0%
SMHI F 0.0% 0.01% 0.0%
SMP C 0.0% 0.07% 0.0%
SMPL B 0.02% 0.04% 0.02%
SNCY C 0.0% 0.05% 0.0%
SPFI C 0.0% 0.01% 0.0%
SPNT B 0.01% 0.19% 0.01%
SPOK B 0.0% 0.0% 0.0%
SPTN D 0.0% 0.06% 0.0%
SRCE B 0.01% 0.04% 0.01%
SRI F 0.0% 0.01% 0.0%
SSB B 0.05% 0.41% 0.05%
SSBK B 0.0% 0.0% 0.0%
SSP F 0.0% 0.0% 0.0%
SSTI C 0.0% 0.0% 0.0%
SSTK F 0.0% 0.02% 0.0%
STBA B 0.01% 0.13% 0.01%
STC B 0.01% 0.06% 0.01%
STNG F 0.01% 0.27% 0.01%
STRA C 0.01% 0.19% 0.01%
STRS B 0.0% 0.01% 0.0%
SUPN C 0.01% 0.12% 0.01%
SWBI C 0.0% 0.05% 0.0%
SWI C 0.0% 0.14% 0.0%
SWIM C 0.0% 0.03% 0.0%
SXC A 0.01% 0.1% 0.01%
SYNA C 0.02% 0.01% 0.01%
TALO C 0.01% 0.16% 0.01%
TAYD D 0.0% 0.0% 0.0%
TBI F 0.0% 0.01% 0.0%
TCBI C 0.02% 0.35% 0.02%
TCBK C 0.01% 0.1% 0.01%
TCBX B 0.0% 0.02% 0.0%
TCMD B 0.0% 0.01% 0.0%
TDS B 0.02% 0.31% 0.02%
TEX F 0.02% 0.11% 0.02%
TG D 0.0% 0.0% 0.0%
TGNA B 0.02% 0.26% 0.02%
THFF B 0.0% 0.05% 0.0%
THR B 0.01% 0.05% 0.01%
THRM F 0.01% 0.02% 0.01%
THRY D 0.0% 0.01% 0.0%
THS D 0.01% 0.14% 0.01%
TILE B 0.01% 0.04% 0.01%
TITN C 0.0% 0.02% 0.0%
TLYS F 0.0% 0.0% 0.0%
TMHC C 0.04% 0.68% 0.04%
TMP B 0.01% 0.04% 0.01%
TOWN B 0.01% 0.21% 0.01%
TPC C 0.01% 0.12% 0.01%
TPH D 0.02% 0.37% 0.02%
TRC F 0.0% 0.04% 0.0%
TRDA C 0.0% 0.01% 0.0%
TRMK C 0.01% 0.19% 0.01%
TRN B 0.02% 0.09% 0.02%
TROX D 0.01% 0.15% 0.01%
TRS B 0.01% 0.09% 0.01%
TRST B 0.0% 0.06% 0.0%
TSBK A 0.0% 0.02% 0.0%
TTEC F 0.0% 0.01% 0.0%
TTMI C 0.01% 0.23% 0.01%
TTSH F 0.0% 0.01% 0.0%
TUSK F 0.0% 0.0% 0.0%
TWI F 0.0% 0.02% 0.0%
TWIN F 0.0% 0.01% 0.0%
UBSI B 0.03% 0.47% 0.03%
UCB A 0.02% 0.33% 0.02%
UCTT D 0.01% 0.04% 0.01%
UFCS A 0.0% 0.05% 0.0%
UFPI C 0.04% 0.04% 0.04%
ULBI F 0.0% 0.01% 0.0%
ULH C 0.0% 0.02% 0.0%
UMBF B 0.03% 0.11% 0.03%
UNF B 0.02% 0.25% 0.02%
UNFI A 0.01% 0.11% 0.01%
UNTY B 0.0% 0.02% 0.0%
URBN C 0.01% 0.32% 0.01%
USAP B 0.0% 0.03% 0.0%
USNA C 0.0% 0.04% 0.0%
UTMD F 0.0% 0.01% 0.0%
UVE B 0.0% 0.0% 0.0%
UVSP B 0.0% 0.08% 0.0%
UVV B 0.01% 0.14% 0.01%
VABK B 0.0% 0.0% 0.0%
VAL F 0.02% 0.1% 0.02%
VBTX B 0.01% 0.13% 0.01%
VCYT B 0.02% 0.0% 0.0%
VEL A 0.0% 0.0% 0.0%
VIRC B 0.0% 0.01% 0.0%
VLGEA C 0.0% 0.03% 0.0%
VLY B 0.03% 0.4% 0.03%
VMEO B 0.01% 0.02% 0.01%
VNDA C 0.0% 0.01% 0.0%
VPG F 0.0% 0.03% 0.0%
VRA C 0.0% 0.01% 0.0%
VREX B 0.0% 0.04% 0.0%
VRNT C 0.01% 0.04% 0.01%
VSAT F 0.01% 0.02% 0.01%
VSEC C 0.01% 0.06% 0.01%
VSH F 0.01% 0.19% 0.01%
VSTO A 0.01% 0.13% 0.01%
VTLE C 0.0% 0.08% 0.0%
VTOL B 0.01% 0.09% 0.01%
VTSI C 0.0% 0.01% 0.0%
VYGR F 0.0% 0.01% 0.0%
WAFD B 0.01% 0.28% 0.01%
WASH C 0.0% 0.04% 0.0%
WERN C 0.01% 0.22% 0.01%
WEYS C 0.0% 0.02% 0.0%
WGO C 0.01% 0.15% 0.01%
WKC C 0.01% 0.16% 0.01%
WLDN C 0.0% 0.0% 0.0%
WLFC B 0.0% 0.03% 0.0%
WMK C 0.01% 0.19% 0.01%
WNC C 0.0% 0.05% 0.0%
WOR F 0.01% 0.05% 0.01%
WS C 0.01% 0.03% 0.01%
WSBC B 0.01% 0.2% 0.01%
WSBF C 0.0% 0.03% 0.0%
WSFS B 0.02% 0.29% 0.02%
WTTR A 0.01% 0.12% 0.01%
XPRO D 0.01% 0.12% 0.01%
XRX F 0.01% 0.07% 0.01%
ZD B 0.01% 0.21% 0.01%
ZEUS C 0.0% 0.05% 0.0%
ZIMV D 0.0% 0.02% 0.0%
ZUMZ B 0.0% 0.02% 0.0%
HDG Overweight 1031 Positions Relative to DFSV
Symbol Grade Weight
SFM A 0.08%
MLI B 0.06%
AIT B 0.06%
PCVX D 0.06%
INSM C 0.06%
CRS B 0.05%
HQY A 0.05%
RVMD C 0.05%
FN C 0.05%
LUMN C 0.05%
FLR B 0.05%
BECN B 0.04%
BMI B 0.04%
MOD A 0.04%
MTH D 0.04%
GBCI B 0.04%
RHP B 0.04%
SPSC D 0.04%
CSWI B 0.04%
CWST A 0.04%
RKLB A 0.04%
GKOS B 0.04%
EXLS B 0.04%
ANF F 0.04%
HLNE B 0.04%
CVLT B 0.04%
ENSG C 0.04%
HAE C 0.03%
RNA C 0.03%
WK B 0.03%
KAI B 0.03%
IDCC B 0.03%
ALKS C 0.03%
CWAN B 0.03%
MGY A 0.03%
SHAK C 0.03%
AUR C 0.03%
SWX B 0.03%
BOX B 0.03%
POR C 0.03%
CTRE C 0.03%
IRT A 0.03%
FELE B 0.03%
PECO A 0.03%
SFBS C 0.03%
TENB C 0.03%
CRNX C 0.03%
IBP D 0.03%
MMS F 0.03%
BDC C 0.03%
SLG B 0.03%
EXPO D 0.03%
KTB B 0.03%
MDGL B 0.03%
CRDO B 0.03%
EAT A 0.03%
RDNT B 0.03%
ITRI C 0.03%
SKY A 0.03%
DY D 0.03%
UPST B 0.03%
MC C 0.03%
LNTH D 0.03%
AVAV C 0.03%
FFIN B 0.03%
STRL A 0.03%
KNF B 0.03%
QLYS B 0.03%
FSS B 0.03%
BPMC B 0.03%
RMBS B 0.03%
ZWS B 0.03%
VRNS D 0.03%
HALO F 0.03%
ACIW B 0.03%
QTWO A 0.03%
CYTK F 0.03%
WTS B 0.03%
MARA B 0.03%
EPRT B 0.03%
BCPC B 0.03%
KRG B 0.03%
TRNO F 0.03%
MMSI A 0.03%
CHX C 0.03%
SUM B 0.03%
CBT D 0.03%
PIPR A 0.03%
ALTR B 0.03%
MOG.A B 0.03%
NOVT D 0.03%
SIGI C 0.03%
HRI C 0.03%
COOP B 0.03%
ABR C 0.02%
OII B 0.02%
GSHD A 0.02%
CNS B 0.02%
PRK B 0.02%
AGYS A 0.02%
TBBK B 0.02%
SATS D 0.02%
GFF A 0.02%
STNE F 0.02%
UE B 0.02%
CPK A 0.02%
SMTC B 0.02%
FOLD F 0.02%
LIVN F 0.02%
PRGS A 0.02%
IIPR D 0.02%
ALRM C 0.02%
VSCO C 0.02%
MGRC B 0.02%
OSCR D 0.02%
HBI B 0.02%
APAM B 0.02%
TNET F 0.02%
FORM D 0.02%
CWT C 0.02%
UEC B 0.02%
DEI B 0.02%
SLVM B 0.02%
AVA A 0.02%
PTCT B 0.02%
NUVL C 0.02%
BOH B 0.02%
PAYO A 0.02%
AGIO C 0.02%
HASI D 0.02%
RYTM C 0.02%
ACVA B 0.02%
BXMT C 0.02%
DNLI D 0.02%
PTEN C 0.02%
CRVL B 0.02%
ZETA D 0.02%
SHOO F 0.02%
CARG B 0.02%
AWR B 0.02%
ENV B 0.02%
SLAB F 0.02%
CLSK C 0.02%
BNL D 0.02%
NPAB F 0.02%
FRSH B 0.02%
SXT C 0.02%
NHI D 0.02%
SGBX F 0.02%
GEO B 0.02%
BBIO F 0.02%
PCH F 0.02%
OTTR C 0.02%
GLNG C 0.02%
CDP C 0.02%
BLKB B 0.02%
FBP C 0.02%
AXSM B 0.02%
POWI F 0.02%
WD D 0.02%
NWE B 0.02%
GH B 0.02%
BL B 0.02%
NPO A 0.02%
CCOI B 0.02%
CNK C 0.02%
SITM B 0.02%
LANC C 0.02%
APLE B 0.02%
DORM B 0.02%
CBU B 0.02%
KTOS B 0.02%
CBZ B 0.02%
HIMS B 0.02%
RXO D 0.02%
OPCH D 0.02%
ALE A 0.02%
MWA B 0.02%
PJT A 0.02%
BGC C 0.02%
ROAD B 0.02%
WDFC B 0.02%
PRCT B 0.02%
MGEE B 0.02%
SKT A 0.02%
ACLX C 0.02%
SR A 0.02%
AROC A 0.02%
VRRM F 0.02%
CVCO A 0.02%
BOOT C 0.02%
STEP C 0.02%
SEM B 0.02%
BCO F 0.02%
CNO B 0.02%
AEIS C 0.02%
TGTX B 0.02%
PI D 0.02%
NSIT F 0.02%
MHO D 0.02%
MAC B 0.02%
CORT B 0.02%
PNM B 0.02%
WHD B 0.02%
BE B 0.02%
SBRA C 0.02%
GVA A 0.02%
OGS A 0.02%
BKH A 0.02%
ADMA B 0.02%
FTDR B 0.02%
KRYS C 0.02%
AX B 0.02%
LMB B 0.01%
PNTG D 0.01%
VITL D 0.01%
CLB B 0.01%
RCKT F 0.01%
BLX B 0.01%
UTL B 0.01%
RWT D 0.01%
VVI C 0.01%
DX B 0.01%
GDYN B 0.01%
ACMR D 0.01%
PDFS C 0.01%
TRNS D 0.01%
HCI C 0.01%
COUR F 0.01%
ACHR B 0.01%
LEU C 0.01%
COLL F 0.01%
CXM C 0.01%
RDFN D 0.01%
INOD B 0.01%
ARQT B 0.01%
HRMY D 0.01%
BFC B 0.01%
AAOI B 0.01%
BLND A 0.01%
DRVN B 0.01%
BKD F 0.01%
PHR F 0.01%
VZIO A 0.01%
EFC C 0.01%
TPB B 0.01%
MCRI A 0.01%
OPEN F 0.01%
ANIP F 0.01%
NVAX F 0.01%
PRO C 0.01%
SDGR C 0.01%
NXRT B 0.01%
IMAX B 0.01%
ARRY F 0.01%
BLMN F 0.01%
FBRT D 0.01%
AMSC B 0.01%
AORT B 0.01%
WVE C 0.01%
UTZ D 0.01%
EVRI A 0.01%
ERII D 0.01%
ARLO C 0.01%
QNST B 0.01%
DESP B 0.01%
CDNA D 0.01%
CBRL C 0.01%
BBSI B 0.01%
CSR B 0.01%
AUPH B 0.01%
EXPI D 0.01%
KFRC D 0.01%
MDXG B 0.01%
AMSF B 0.01%
SAVA C 0.01%
FIZZ C 0.01%
PMT C 0.01%
ASAN B 0.01%
KLG B 0.01%
RC D 0.01%
XPEL B 0.01%
MXL C 0.01%
CNNE B 0.01%
ARDX F 0.01%
ALHC C 0.01%
PFBC B 0.01%
BLBD D 0.01%
KURA F 0.01%
IRON B 0.01%
PGNY F 0.01%
PBI B 0.01%
ATEN A 0.01%
PDM D 0.01%
MSEX C 0.01%
DEA D 0.01%
VICR C 0.01%
FLNC D 0.01%
CENX B 0.01%
HROW D 0.01%
CIFR C 0.01%
NTST C 0.01%
SAFT B 0.01%
JAMF F 0.01%
AIV C 0.01%
XMTR B 0.01%
UMH B 0.01%
PLAY D 0.01%
VRDN D 0.01%
RVLV A 0.01%
NSSC D 0.01%
JBGS F 0.01%
WINA C 0.01%
GABC B 0.01%
AAT B 0.01%
LNN B 0.01%
ARI C 0.01%
ENVX F 0.01%
SNDX F 0.01%
TVTX C 0.01%
GSAT C 0.01%
STAA F 0.01%
HLIT D 0.01%
TGI B 0.01%
LADR B 0.01%
CWH B 0.01%
CRAI C 0.01%
UNIT B 0.01%
INFN D 0.01%
USPH B 0.01%
AMRX C 0.01%
NTLA F 0.01%
PCT C 0.01%
CMPR D 0.01%
FOXF F 0.01%
JANX C 0.01%
MYGN F 0.01%
ZUO B 0.01%
XNCR B 0.01%
PLUG F 0.01%
ALEX B 0.01%
SABR C 0.01%
SPT C 0.01%
ESRT C 0.01%
OCUL D 0.01%
ELME D 0.01%
VRE B 0.01%
ARVN F 0.01%
CHEF A 0.01%
INMD C 0.01%
PAGS F 0.01%
BCRX D 0.01%
PEB D 0.01%
GNL F 0.01%
NRIX C 0.01%
RLJ C 0.01%
BKE B 0.01%
GOGL F 0.01%
USLM A 0.01%
APPN B 0.01%
RXRX F 0.01%
HTH C 0.01%
VECO F 0.01%
CSTM F 0.01%
WABC B 0.01%
XHR B 0.01%
AMC C 0.01%
CLDX F 0.01%
CODI B 0.01%
REVG C 0.01%
NWN A 0.01%
GTY A 0.01%
IMVT F 0.01%
CGON F 0.01%
TDOC C 0.01%
PZZA F 0.01%
DFIN D 0.01%
CTS C 0.01%
CSGS B 0.01%
SONO C 0.01%
WT A 0.01%
SMMT D 0.01%
RXST F 0.01%
DVAX C 0.01%
TNC D 0.01%
LTC B 0.01%
ATRC C 0.01%
LOB C 0.01%
KROS D 0.01%
TARS C 0.01%
TGLS B 0.01%
WULF C 0.01%
NGVT B 0.01%
AGX B 0.01%
HE C 0.01%
VRTS B 0.01%
LMND B 0.01%
AMPH F 0.01%
UPBD B 0.01%
NVCR C 0.01%
PD C 0.01%
CALX D 0.01%
WWW A 0.01%
NTB B 0.01%
TRUP B 0.01%
TNDM D 0.01%
MIRM B 0.01%
ASTH F 0.01%
SJW F 0.01%
JOE F 0.01%
MNKD C 0.01%
VERA C 0.01%
SRRK C 0.01%
APOG C 0.01%
SMR B 0.01%
MQ D 0.01%
SKWD A 0.01%
BEAM D 0.01%
KYMR D 0.01%
SOUN B 0.01%
LKFN C 0.01%
HEES C 0.01%
DRH B 0.01%
UPWK B 0.01%
CHCO B 0.01%
OSW B 0.01%
WRBY A 0.01%
ALKT B 0.01%
AGM B 0.01%
LGND C 0.01%
AKRO B 0.01%
SYBT B 0.01%
LBPH A 0.01%
MCY A 0.01%
EXTR C 0.01%
GOLF B 0.01%
PRG C 0.01%
ACAD C 0.01%
DBRG F 0.01%
CASH B 0.01%
VYX B 0.01%
SHO D 0.01%
LMAT A 0.01%
IVT A 0.01%
IOVA F 0.01%
ADUS D 0.01%
HURN C 0.01%
NATL B 0.01%
GERN D 0.01%
TWST F 0.01%
AMBA B 0.01%
ROIC A 0.01%
PRVA C 0.01%
VIAV C 0.01%
TFIN B 0.01%
IESC C 0.01%
INTA B 0.01%
AI B 0.01%
IDYA F 0.01%
ARWR D 0.01%
KNTK A 0.01%
IGT F 0.01%
EVTC B 0.01%
IPAR B 0.01%
DYN F 0.01%
EWTX C 0.01%
UFPT C 0.01%
JOBY B 0.01%
YOU D 0.01%
BRZE C 0.01%
CPRX C 0.01%
CAKE C 0.01%
YELP C 0.01%
CXW C 0.01%
SXI B 0.01%
ACLS F 0.01%
MTRN C 0.01%
MYRG B 0.01%
COMP B 0.01%
PTGX D 0.01%
HWKN B 0.01%
JJSF C 0.01%
DOCN C 0.01%
VC F 0.01%
ENR B 0.01%
OSIS A 0.01%
BANF B 0.01%
RPD B 0.01%
TDW F 0.01%
RRR F 0.01%
KLIC B 0.01%
AIN C 0.01%
IRTC C 0.01%
SWTX C 0.01%
VCEL B 0.01%
AKR B 0.01%
POWL C 0.01%
PLMR A 0.01%
TMDX F 0.01%
ICFI F 0.01%
FCPT C 0.01%
EPAC C 0.01%
NSP F 0.01%
VCTR B 0.01%
PAR A 0.01%
FLYW B 0.01%
BUR C 0.01%
PTON A 0.01%
VERX A 0.01%
OUT A 0.01%
SNEX B 0.01%
LXP D 0.01%
NARI C 0.01%
QRTEB F 0.0%
LYRA F 0.0%
VGAS B 0.0%
PRLD F 0.0%
VRCA F 0.0%
ARL D 0.0%
SST F 0.0%
RENB F 0.0%
ELEV D 0.0%
AVTE D 0.0%
RAPT F 0.0%
GOEV F 0.0%
AMPX C 0.0%
VALU C 0.0%
SES F 0.0%
TCI D 0.0%
ALXO F 0.0%
ATNM F 0.0%
PRPL F 0.0%
STTK F 0.0%
CURV D 0.0%
GMGI C 0.0%
SWKH F 0.0%
HOWL F 0.0%
STEM F 0.0%
GOCO C 0.0%
GALT C 0.0%
MASS F 0.0%
HLVX F 0.0%
IPSC F 0.0%
STKS F 0.0%
BLUE F 0.0%
PEPG F 0.0%
OVID F 0.0%
CLPR D 0.0%
AKYA F 0.0%
VHI D 0.0%
OPRX F 0.0%
REKR F 0.0%
SCWO F 0.0%
EEX C 0.0%
XFOR F 0.0%
INMB F 0.0%
NRDY C 0.0%
TDUP C 0.0%
QSI C 0.0%
CADL F 0.0%
GBIO F 0.0%
VERU F 0.0%
WALD F 0.0%
ACRV F 0.0%
CSTE F 0.0%
MPX C 0.0%
GLSI F 0.0%
CHRS D 0.0%
MAPS B 0.0%
EP C 0.0%
HQI B 0.0%
AIRS C 0.0%
RMBL B 0.0%
HBIO F 0.0%
EVEX D 0.0%
RGLS F 0.0%
FENC D 0.0%
SCPH F 0.0%
RILY F 0.0%
INNV F 0.0%
FRGE F 0.0%
QUIK F 0.0%
GRWG D 0.0%
TPIC F 0.0%
SCLX F 0.0%
PBYI C 0.0%
EGAN C 0.0%
CRDF F 0.0%
DIBS F 0.0%
ABOS F 0.0%
RMNI C 0.0%
BDTX F 0.0%
PGEN F 0.0%
TNYA D 0.0%
LWAY C 0.0%
PAYS F 0.0%
INO F 0.0%
STXS C 0.0%
KFS B 0.0%
IAUX F 0.0%
MRAM D 0.0%
LXRX F 0.0%
VTYX F 0.0%
SKIN D 0.0%
AOMR F 0.0%
QRHC D 0.0%
JYNT C 0.0%
BKSY B 0.0%
ZYXI D 0.0%
SAVE F 0.0%
LNZA F 0.0%
NODK A 0.0%
NPCE C 0.0%
SPCE D 0.0%
MDWD D 0.0%
APPS F 0.0%
CMT C 0.0%
LCTX F 0.0%
XBIT F 0.0%
TSQ D 0.0%
SGHT F 0.0%
NKTX F 0.0%
CABA F 0.0%
OBIO C 0.0%
TCX D 0.0%
SMTI B 0.0%
PBFS A 0.0%
SKYH C 0.0%
CDLX D 0.0%
AMTX C 0.0%
ZURA F 0.0%
CDZI C 0.0%
HRTX F 0.0%
GWRS B 0.0%
NREF A 0.0%
MHLD D 0.0%
IGMS F 0.0%
QBTS B 0.0%
BTMD B 0.0%
ACHV F 0.0%
DC D 0.0%
BLNK F 0.0%
PRTH B 0.0%
JILL C 0.0%
NRGV C 0.0%
MYPS C 0.0%
STHO F 0.0%
AFCG D 0.0%
SLDP F 0.0%
LAW F 0.0%
BRCC F 0.0%
FFNW C 0.0%
INZY F 0.0%
SEVN C 0.0%
RXT C 0.0%
TRVI F 0.0%
GPMT C 0.0%
ATOS F 0.0%
NVRO F 0.0%
CRBU D 0.0%
ARAY C 0.0%
SAMG B 0.0%
SERA F 0.0%
TSVT F 0.0%
ESSA B 0.0%
BBAI C 0.0%
IRBT F 0.0%
INFU B 0.0%
ONTF C 0.0%
LYEL F 0.0%
KOD B 0.0%
RGCO B 0.0%
CTV A 0.0%
FSP B 0.0%
NXDT F 0.0%
BMEA F 0.0%
MLP B 0.0%
CTGO D 0.0%
BELFA D 0.0%
MFIN B 0.0%
TLS D 0.0%
MODV C 0.0%
DSGN C 0.0%
CVRX C 0.0%
BLDE C 0.0%
BSVN B 0.0%
MVIS F 0.0%
AEYE C 0.0%
FULC F 0.0%
SMID B 0.0%
GRPN F 0.0%
NKSH C 0.0%
PSTX D 0.0%
PRME F 0.0%
PESI B 0.0%
CIO C 0.0%
MED D 0.0%
NKTR F 0.0%
ENTA F 0.0%
ADCT F 0.0%
LFMD D 0.0%
MITT D 0.0%
WTI F 0.0%
KLTR B 0.0%
ZNTL F 0.0%
BARK C 0.0%
FHTX C 0.0%
RGTI B 0.0%
EWCZ F 0.0%
FATE F 0.0%
PYXS D 0.0%
OFLX D 0.0%
GNE F 0.0%
ALDX D 0.0%
GAMB A 0.0%
USCB B 0.0%
KRT B 0.0%
SKYT D 0.0%
BRT A 0.0%
PLL C 0.0%
BHR C 0.0%
PFMT F 0.0%
EDIT F 0.0%
PINE C 0.0%
MGNX F 0.0%
NATH C 0.0%
LE D 0.0%
INSE C 0.0%
ANIK D 0.0%
ABSI F 0.0%
REI D 0.0%
DH F 0.0%
IHRT B 0.0%
PRCH B 0.0%
SMLR B 0.0%
STRO F 0.0%
ILPT F 0.0%
LUNG F 0.0%
FREY B 0.0%
RDW A 0.0%
CRCT F 0.0%
GCBC C 0.0%
EVCM B 0.0%
OCGN F 0.0%
INGN C 0.0%
CRMT D 0.0%
THRD F 0.0%
MGTX C 0.0%
BLZE F 0.0%
CCCC F 0.0%
MRSN D 0.0%
ACCD D 0.0%
HEAR D 0.0%
DSP A 0.0%
TRAK B 0.0%
SB F 0.0%
XOMA C 0.0%
WOW C 0.0%
SNBR F 0.0%
PCYO A 0.0%
REFI A 0.0%
MBI B 0.0%
CDXS B 0.0%
MNTK F 0.0%
SIGA F 0.0%
SAGE F 0.0%
PLBC A 0.0%
PBPB C 0.0%
PKE B 0.0%
EB C 0.0%
LRMR D 0.0%
ULCC D 0.0%
FDBC C 0.0%
NRC F 0.0%
DOMO B 0.0%
AVAH B 0.0%
ALLO F 0.0%
AEHR F 0.0%
PHAT F 0.0%
PSTL D 0.0%
FNLC C 0.0%
CYRX F 0.0%
TH C 0.0%
PLSE C 0.0%
BYND F 0.0%
JMSB C 0.0%
OBT C 0.0%
CERS D 0.0%
TYRA F 0.0%
RCEL B 0.0%
NNOX C 0.0%
GLUE C 0.0%
ACIC B 0.0%
SANA F 0.0%
SFIX B 0.0%
BYRN B 0.0%
FNKO D 0.0%
MEI F 0.0%
AQST D 0.0%
LAZR D 0.0%
DENN D 0.0%
ATEX F 0.0%
ALEC F 0.0%
MLYS F 0.0%
NEWT C 0.0%
OOMA B 0.0%
CDXC B 0.0%
WOOF D 0.0%
MTRX B 0.0%
VERV F 0.0%
CELC F 0.0%
SVRA F 0.0%
CMPO B 0.0%
LWLG D 0.0%
TRUE C 0.0%
RMR F 0.0%
LGTY C 0.0%
LUNR B 0.0%
GRND A 0.0%
MAX F 0.0%
TBPH B 0.0%
TERN F 0.0%
TSHA C 0.0%
OABI F 0.0%
EGHT B 0.0%
XPOF C 0.0%
OUST C 0.0%
RDVT A 0.0%
KALV F 0.0%
ACRE B 0.0%
OLMA F 0.0%
GIC D 0.0%
ANAB F 0.0%
TMCI C 0.0%
AKBA C 0.0%
OMER A 0.0%
NUS D 0.0%
ARCT F 0.0%
DDD C 0.0%
WRLD C 0.0%
CWCO C 0.0%
REAL B 0.0%
WTBA B 0.0%
NVEC B 0.0%
DSGR C 0.0%
GHM A 0.0%
FC F 0.0%
ESPR B 0.0%
NOVA F 0.0%
LAND F 0.0%
XERS C 0.0%
PPTA C 0.0%
DMRC B 0.0%
QTRX F 0.0%
BFS C 0.0%
YMAB F 0.0%
BIGC B 0.0%
HUMA F 0.0%
URGN F 0.0%
ALX D 0.0%
BVS D 0.0%
CLDT B 0.0%
LMNR B 0.0%
STOK F 0.0%
RVNC F 0.0%
CTO B 0.0%
TREE F 0.0%
CHPT F 0.0%
PACB F 0.0%
AURA C 0.0%
RGNX D 0.0%
IRMD C 0.0%
FUBO D 0.0%
FDMT F 0.0%
OLP B 0.0%
HCAT D 0.0%
DHIL B 0.0%
SVC F 0.0%
AGS A 0.0%
BBW C 0.0%
SLP D 0.0%
RICK B 0.0%
EVER D 0.0%
CVGW D 0.0%
EYPT D 0.0%
LIND C 0.0%
CCSI C 0.0%
PKST F 0.0%
EE A 0.0%
TTI B 0.0%
LASR D 0.0%
FNA B 0.0%
ERAS C 0.0%
REAX D 0.0%
ATRO D 0.0%
NUVB C 0.0%
ENFN B 0.0%
CYH F 0.0%
ARHS F 0.0%
CAPR C 0.0%
GOGO C 0.0%
MRVI F 0.0%
SEMR C 0.0%
AGL F 0.0%
UIS B 0.0%
PX A 0.0%
CHCT C 0.0%
CLBK C 0.0%
HPP F 0.0%
GCMG B 0.0%
UHT D 0.0%
CTLP B 0.0%
AMRK F 0.0%
BTBT C 0.0%
RLAY F 0.0%
IMNM F 0.0%
YORW F 0.0%
ESQ B 0.0%
TRTX C 0.0%
WEAV C 0.0%
ORIC F 0.0%
CSV B 0.0%
KRUS B 0.0%
GMRE F 0.0%
IBTA C 0.0%
DIN C 0.0%
SRDX B 0.0%
SIBN F 0.0%
ABUS D 0.0%
FPI B 0.0%
MLAB F 0.0%
OPK C 0.0%
LQDT B 0.0%
ALT C 0.0%
LESL D 0.0%
AXGN C 0.0%
EAF C 0.0%
DHC F 0.0%
NRDS C 0.0%
CCO C 0.0%
FSBC C 0.0%
MNMD C 0.0%
HNST A 0.0%
AVXL B 0.0%
TIPT C 0.0%
PLOW D 0.0%
IIIV C 0.0%
LQDA F 0.0%
CRMD C 0.0%
CMTG F 0.0%
ANNX F 0.0%
MLNK C 0.0%
ADPT C 0.0%
IRWD F 0.0%
ACEL C 0.0%
PRTA F 0.0%
PTLO F 0.0%
ETWO F 0.0%
CASS C 0.0%
OFIX C 0.0%
MCBS B 0.0%
CBL B 0.0%
PL B 0.0%
STGW A 0.0%
PUBM C 0.0%
OSPN A 0.0%
CEVA B 0.0%
LPRO B 0.0%
INN D 0.0%
EU D 0.0%
ZIP D 0.0%
REPL D 0.0%
PAX C 0.0%
ETNB C 0.0%
IMXI B 0.0%
KREF C 0.0%
EOLS D 0.0%
GOOD B 0.0%
SPRY C 0.0%
BBUC C 0.0%
DAWN D 0.0%
WSR A 0.0%
PLRX D 0.0%
CGEM F 0.0%
DJCO B 0.0%
VIR D 0.0%
INDI C 0.0%
AHH D 0.0%
IBUY B 0.0%
PLYM F 0.0%
CDMO A 0.0%
BASE B 0.0%
BLFS C 0.0%
NABL F 0.0%
TTGT B 0.0%
JBSS F 0.0%
UDMY D 0.0%
HCKT B 0.0%
IDT B 0.0%
FLNG C 0.0%
SHLS F 0.0%
UTI B 0.0%
DFH D 0.0%
IE C 0.0%
HLF C 0.0%
SGHC A 0.0%
CECO B 0.0%
BRSP C 0.0%
BSIG A 0.0%
CCB A 0.0%
YEXT B 0.0%
COGT D 0.0%
FSLY D 0.0%
APLT C 0.0%
NEXT C 0.0%
ASPN F 0.0%
ATEC C 0.0%
EMBC C 0.0%
APLD B 0.0%
RSI A 0.0%
GRC A 0.0%
SPNS F 0.0%
FG A 0.0%
ELVN D 0.0%
RCUS F 0.0%
CDRE F 0.0%
COMM D 0.0%
JACK C 0.0%
FWRD D 0.0%
BDN C 0.0%
PGRE F 0.0%
HDG Underweight 240 Positions Relative to DFSV
Symbol Grade Weight
X B -0.64%
IVZ B -0.62%
PB B -0.61%
FHN A -0.6%
LAD A -0.6%
DTM A -0.58%
PNFP B -0.57%
WBS A -0.57%
MHK D -0.57%
FNB A -0.55%
MTG C -0.55%
BWA D -0.54%
FYBR C -0.54%
WCC B -0.54%
KNX C -0.53%
THO B -0.52%
ZION B -0.51%
AMKR D -0.51%
ALK B -0.51%
AR B -0.5%
POST C -0.49%
GTES A -0.48%
AL B -0.48%
CLF F -0.47%
PVH C -0.47%
KEX B -0.46%
AVT C -0.46%
AGO B -0.45%
OSK C -0.45%
OZK B -0.45%
WTFC A -0.45%
R B -0.43%
ARW D -0.43%
DAR C -0.43%
BOKF B -0.42%
WTM A -0.41%
NOV C -0.4%
DNB B -0.4%
CMA B -0.4%
RRC B -0.39%
BPOP C -0.39%
JAZZ B -0.39%
AXS A -0.38%
COLB B -0.38%
MOS F -0.38%
MTDR B -0.38%
ADTN A -0.37%
AGCO D -0.36%
LEA F -0.36%
JHG B -0.36%
HOG D -0.35%
BIO C -0.34%
M F -0.34%
ST F -0.33%
INGR C -0.31%
ASH F -0.3%
DXC B -0.29%
PRGO C -0.29%
WAL B -0.29%
FMC D -0.28%
FHB B -0.28%
HUN F -0.27%
MDU D -0.26%
BHF C -0.26%
JLL D -0.26%
DINO D -0.26%
CIVI D -0.26%
VAC C -0.25%
XRAY F -0.25%
NWL C -0.25%
MAN F -0.24%
FAF A -0.24%
MIDD C -0.24%
GXO B -0.24%
HHH B -0.23%
NVST B -0.22%
BILL A -0.22%
CHRD D -0.22%
SNDR B -0.22%
BERY C -0.22%
SEB F -0.22%
ENOV C -0.21%
ESI B -0.21%
AAP D -0.21%
IPGP D -0.21%
AZTA D -0.2%
WHR B -0.2%
CPA D -0.2%
PINC B -0.19%
AA A -0.18%
SNV C -0.16%
KSS F -0.16%
USM B -0.16%
GAP C -0.16%
ELAN D -0.16%
UA C -0.16%
LBRDK C -0.16%
UAA C -0.15%
PPC C -0.15%
SON F -0.13%
TKR D -0.13%
SKX D -0.13%
GO C -0.11%
COTY F -0.1%
APA D -0.1%
PLYA B -0.1%
EZPW B -0.07%
VSTS C -0.07%
ACHC F -0.07%
CLVT D -0.06%
NXST C -0.06%
HAYW B -0.06%
RCM A -0.06%
CERT F -0.06%
CE F -0.06%
GES F -0.05%
LBRDA C -0.05%
CPRI F -0.05%
RRX B -0.05%
CZR F -0.05%
ZI D -0.05%
CACI D -0.04%
HII F -0.04%
TFX F -0.03%
LAKE B -0.02%
MERC F -0.02%
WNEB A -0.02%
QRVO F -0.02%
PARA C -0.02%
FUNC B -0.02%
CFFI A -0.02%
SEG B -0.02%
GSM D -0.02%
DHX D -0.01%
TBNK B -0.01%
ARC A -0.01%
EVBN B -0.01%
SPWH F -0.01%
FNWB C -0.01%
SGA D -0.01%
FONR D -0.01%
ANGI F -0.01%
PHX A -0.01%
FRD F -0.01%
LTRX F -0.01%
SRTS B -0.01%
AOUT B -0.01%
MPAA B -0.01%
RVSB B -0.01%
UBFO A -0.01%
PWOD A -0.01%
SNFCA A -0.01%
BSET C -0.01%
PYCR B -0.01%
OPBK B -0.01%
BFIN B -0.01%
HURC B -0.01%
ORI A -0.01%
CVEO F -0.01%
STRT B -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%
ELSE B -0.0%
GROW F -0.0%
NSYS D -0.0%
LGL B -0.0%
DAIO C -0.0%
OPY B -0.0%
SLNG C -0.0%
HNNA B -0.0%
DIT F -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%
OPHC C -0.0%
ALOT C -0.0%
FRAF A -0.0%
AFBI C -0.0%
UONEK F -0.0%
LIVE F -0.0%
CBFV A -0.0%
AMS C -0.0%
CKX F -0.0%
AE A -0.0%
AXTI F -0.0%
CVR C -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%
CRWS D -0.0%
FTK B -0.0%
UEIC B -0.0%
TRT B -0.0%
ASRV B -0.0%
MNSB C -0.0%
TACT F -0.0%
MRBK A -0.0%
AC B -0.0%
PPIH B -0.0%
CATO D -0.0%
KVHI B -0.0%
ACU C -0.0%
SGRP D -0.0%
FCCO B -0.0%
GAIA A -0.0%
BCOV B -0.0%
MNTX B -0.0%
DLTH D -0.0%
EPSN B -0.0%
SBFG B -0.0%
CZWI A -0.0%
KTCC C -0.0%
FPH C -0.0%
INTT C -0.0%
AXR B -0.0%
EHTH C -0.0%
NEXA B -0.0%
CMTL F -0.0%
SSYS B -0.0%
KEQU B -0.0%
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