ONEQ vs. DFSV ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Dimensional US Small Cap Value ETF (DFSV)
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the ETF.

Grade (RS Rating)

Last Trade

$69.65

Average Daily Volume

253,363

Number of Holdings *

896

* 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

$28.46

Average Daily Volume

422,649

Number of Holdings *

925

* may have additional holdings in another (foreign) market
Performance
Period ONEQ DFSV
30 Days 5.20% -3.79%
60 Days 14.67% 0.44%
90 Days 7.85% -2.14%
12 Months 31.14% 15.80%
200 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in DFSV Overlap
ABCB C 0.01% 0.33% 0.01%
ACDC F 0.01% 0.01% 0.01%
ACIW A 0.02% 0.08% 0.02%
ACT C 0.02% 0.19% 0.02%
ADUS A 0.01% 0.0% 0.0%
ADV F 0.01% 0.02% 0.01%
AHCO C 0.01% 0.04% 0.01%
ALGT F 0.0% 0.09% 0.0%
ALTO F 0.0% 0.0% 0.0%
AMKR B 0.04% 0.8% 0.04%
AMWD F 0.0% 0.14% 0.0%
ANDE D 0.01% 0.23% 0.01%
APA F 0.04% 0.16% 0.04%
ARCB F 0.01% 0.14% 0.01%
ASO D 0.02% 0.07% 0.02%
ASTE F 0.0% 0.06% 0.0%
ATSG D 0.0% 0.07% 0.0%
AVO F 0.01% 0.03% 0.01%
AVT B 0.02% 0.66% 0.02%
AZTA B 0.01% 0.3% 0.01%
BANR B 0.01% 0.16% 0.01%
BCBP D 0.0% 0.01% 0.0%
BFST D 0.0% 0.03% 0.0%
BHF D 0.02% 0.18% 0.02%
BMBL F 0.01% 0.09% 0.01%
BMRC F 0.0% 0.02% 0.0%
BOKF D 0.02% 0.32% 0.02%
BPOP C 0.02% 0.31% 0.02%
BUSE C 0.01% 0.12% 0.01%
CALM D 0.01% 0.24% 0.01%
CATY C 0.01% 0.24% 0.01%
CENTA D 0.01% 0.16% 0.01%
CEVA F 0.0% 0.0% 0.0%
CGEM D 0.0% 0.0% 0.0%
CHRD D 0.02% 0.39% 0.02%
CMCO F 0.01% 0.1% 0.01%
CNDT F 0.01% 0.02% 0.01%
CNSL B 0.01% 0.01% 0.01%
CNXC C 0.01% 0.01% 0.01%
CNXN C 0.01% 0.08% 0.01%
COHU C 0.01% 0.13% 0.01%
COLB F 0.02% 0.16% 0.02%
CRSR F 0.01% 0.02% 0.01%
CVBF D 0.01% 0.13% 0.01%
CZR C 0.03% 0.06% 0.03%
DCOM D 0.0% 0.07% 0.0%
DGII D 0.0% 0.06% 0.0%
DIOD B 0.01% 0.22% 0.01%
DNUT F 0.01% 0.05% 0.01%
EBC D 0.01% 0.18% 0.01%
EBTC F 0.0% 0.01% 0.0%
ECPG D 0.0% 0.1% 0.0%
EFSC D 0.01% 0.12% 0.01%
ESGR B 0.02% 0.37% 0.02%
EYE F 0.01% 0.04% 0.01%
FA C 0.01% 0.17% 0.01%
FBNC D 0.01% 0.09% 0.01%
FFBC D 0.01% 0.23% 0.01%
FFIC D 0.0% 0.03% 0.0%
FHB C 0.01% 0.24% 0.01%
FIBK C 0.01% 0.25% 0.01%
FLGT D 0.0% 0.01% 0.0%
FORR F 0.0% 0.01% 0.0%
FRME D 0.01% 0.16% 0.01%
FULT C 0.01% 0.34% 0.01%
FYBR B 0.03% 0.46% 0.03%
GDEN D 0.01% 0.01% 0.01%
GIII D 0.01% 0.12% 0.01%
GO D 0.01% 0.08% 0.01%
GPRE F 0.0% 0.03% 0.0%
GSM F 0.0% 0.04% 0.0%
GT F 0.01% 0.33% 0.01%
HAFC D 0.0% 0.04% 0.0%
HBNC C 0.0% 0.04% 0.0%
HELE F 0.01% 0.17% 0.01%
HOPE D 0.01% 0.1% 0.01%
HPK D 0.0% 0.0% 0.0%
HTLD C 0.01% 0.07% 0.01%
HTLF B 0.02% 0.16% 0.02%
HTZ F 0.0% 0.05% 0.0%
HUBG B 0.01% 0.36% 0.01%
HWC D 0.02% 0.37% 0.02%
IART C 0.01% 0.06% 0.01%
IAS D 0.01% 0.03% 0.01%
IBOC C 0.01% 0.05% 0.01%
IBTX B 0.02% 0.16% 0.02%
ICHR D 0.01% 0.0% 0.0%
ICUI B 0.01% 0.14% 0.01%
IMKTA F 0.01% 0.14% 0.01%
INBK D 0.01% 0.02% 0.01%
INDB F 0.01% 0.17% 0.01%
INVA B 0.01% 0.11% 0.01%
IOSP D 0.01% 0.0% 0.0%
IPGP F 0.02% 0.19% 0.02%
ISTR D 0.0% 0.0% 0.0%
JAZZ F 0.03% 0.22% 0.03%
JBLU D 0.01% 0.19% 0.01%
KALU D 0.01% 0.06% 0.01%
KELYA C 0.01% 0.07% 0.01%
LAUR D 0.01% 0.09% 0.01%
LBRDA D 0.0% 0.04% 0.0%
LBRDK D 0.02% 0.17% 0.02%
LGIH F 0.01% 0.22% 0.01%
LGND C 0.01% 0.0% 0.0%
LILAK B 0.02% 0.12% 0.02%
MATW F 0.0% 0.05% 0.0%
MGNI C 0.01% 0.1% 0.01%
MGPI F 0.01% 0.04% 0.01%
MIDD D 0.02% 0.04% 0.02%
MLKN D 0.01% 0.16% 0.01%
MNRO F 0.0% 0.05% 0.0%
MRCY F 0.01% 0.12% 0.01%
MRTN C 0.01% 0.1% 0.01%
NAVI D 0.01% 0.16% 0.01%
NBTB C 0.01% 0.03% 0.01%
NEO F 0.01% 0.0% 0.0%
NEOG C 0.02% 0.18% 0.02%
NMIH B 0.01% 0.1% 0.01%
NMRK C 0.01% 0.11% 0.01%
NTCT D 0.01% 0.14% 0.01%
NWBI C 0.01% 0.15% 0.01%
NWL F 0.01% 0.14% 0.01%
NXST C 0.02% 0.08% 0.02%
OCFC D 0.01% 0.08% 0.01%
ODP F 0.01% 0.19% 0.01%
OMCL F 0.0% 0.04% 0.0%
ONB C 0.02% 0.5% 0.02%
OZK D 0.01% 0.47% 0.01%
PATK C 0.01% 0.1% 0.01%
PCRX C 0.01% 0.1% 0.01%
PDCO D 0.01% 0.01% 0.01%
PEBO D 0.0% 0.13% 0.0%
PFC D 0.01% 0.07% 0.01%
PINC F 0.01% 0.19% 0.01%
PLAB F 0.01% 0.19% 0.01%
PLUS D 0.01% 0.06% 0.01%
PLXS C 0.01% 0.08% 0.01%
PLYA D 0.01% 0.09% 0.01%
PNFP D 0.02% 0.46% 0.02%
PPBI F 0.01% 0.18% 0.01%
PPC C 0.03% 0.16% 0.03%
PRDO D 0.01% 0.14% 0.01%
PSMT D 0.01% 0.1% 0.01%
PTVE F 0.01% 0.1% 0.01%
PYCR F 0.01% 0.02% 0.01%
RBCAA D 0.01% 0.06% 0.01%
RCM B 0.02% 0.07% 0.02%
RIOT D 0.01% 0.01% 0.01%
ROCK D 0.01% 0.07% 0.01%
RUN C 0.01% 0.02% 0.01%
RUSHA D 0.01% 0.26% 0.01%
SANM B 0.02% 0.52% 0.02%
SATS C 0.01% 0.11% 0.01%
SBCF F 0.01% 0.11% 0.01%
SBLK C 0.01% 0.06% 0.01%
SCHL D 0.01% 0.12% 0.01%
SCSC D 0.01% 0.11% 0.01%
SCVL B 0.01% 0.14% 0.01%
SFNC D 0.01% 0.19% 0.01%
SGRY F 0.01% 0.14% 0.01%
SKYW B 0.01% 0.39% 0.01%
SNCY D 0.0% 0.04% 0.0%
SRCL B 0.02% 0.07% 0.02%
SRCL B 0.02% 0.27% 0.02%
SRCL B 0.01% 0.07% 0.01%
SRCL B 0.01% 0.27% 0.01%
STBA C 0.01% 0.11% 0.01%
STRA D 0.01% 0.26% 0.01%
SUPN D 0.01% 0.11% 0.01%
TCBI D 0.01% 0.31% 0.01%
TCBK B 0.01% 0.08% 0.01%
TOWN D 0.01% 0.16% 0.01%
TRMK C 0.01% 0.16% 0.01%
TRS C 0.01% 0.1% 0.01%
TTMI A 0.01% 0.27% 0.01%
TWKS C 0.0% 0.0% 0.0%
UBSI D 0.02% 0.42% 0.02%
UCBI D 0.01% 0.26% 0.01%
UCTT B 0.01% 0.05% 0.01%
UFPI C 0.02% 0.05% 0.02%
ULH D 0.01% 0.02% 0.01%
UMBF D 0.02% 0.11% 0.02%
URBN B 0.02% 0.47% 0.02%
VBTX C 0.02% 0.08% 0.02%
VCYT C 0.01% 0.11% 0.01%
VLY F 0.01% 0.34% 0.01%
VRNT C 0.01% 0.01% 0.01%
VSAT F 0.01% 0.01% 0.01%
VSEC B 0.01% 0.07% 0.01%
WAFD D 0.01% 0.21% 0.01%
WASH D 0.0% 0.03% 0.0%
WERN F 0.01% 0.21% 0.01%
WIRE B 0.02% 0.02% 0.02%
WSBC D 0.01% 0.2% 0.01%
WSFS C 0.01% 0.25% 0.01%
WTFC C 0.02% 0.41% 0.02%
XRAY F 0.02% 0.24% 0.02%
XRX F 0.01% 0.17% 0.01%
ZD C 0.01% 0.23% 0.01%
ZION D 0.02% 0.37% 0.02%
ONEQ Overweight 698 Positions Relative to DFSV
Symbol Grade Weight
AAPL B 11.56%
MSFT A 11.51%
NVDA B 11.32%
AMZN A 6.61%
META B 3.84%
GOOGL A 3.61%
GOOG A 3.5%
AVGO B 2.91%
TSLA C 2.07%
COST B 1.32%
NFLX A 1.01%
AMD B 0.88%
QCOM B 0.84%
ADBE C 0.81%
PEP C 0.77%
LIN B 0.72%
TMUS B 0.7%
AMAT B 0.69%
CSCO C 0.63%
TXN B 0.6%
INTU C 0.57%
MU B 0.56%
AMGN B 0.55%
ISRG A 0.52%
CMCSA D 0.5%
HON A 0.49%
LRCX B 0.47%
BKNG A 0.45%
INTC F 0.45%
VRTX B 0.42%
KLAC B 0.39%
REGN A 0.39%
ADI B 0.39%
PANW B 0.36%
ADP B 0.34%
PDD C 0.34%
SNPS B 0.32%
MDLZ D 0.31%
ASML B 0.31%
SBUX D 0.31%
CDNS B 0.3%
CRWD B 0.3%
GILD C 0.28%
MELI B 0.27%
CME D 0.25%
NXPI B 0.24%
EQIX C 0.24%
PYPL D 0.23%
MAR B 0.23%
CEG B 0.23%
CTAS A 0.23%
ABNB C 0.22%
CSX D 0.21%
ORLY B 0.21%
MRVL B 0.21%
ROP A 0.2%
PCAR D 0.2%
MRNA C 0.19%
MNST F 0.18%
CPRT C 0.18%
MCHP C 0.17%
COIN C 0.17%
KDP A 0.17%
SMCI B 0.17%
ADSK B 0.17%
PAYX A 0.16%
AEP C 0.16%
AZN B 0.16%
ROST A 0.16%
FTNT F 0.16%
CHTR C 0.15%
WDAY D 0.15%
TTD A 0.15%
DXCM C 0.15%
MPWR B 0.14%
KHC D 0.14%
IDXX D 0.14%
DASH C 0.14%
LULU F 0.13%
ACGL A 0.13%
ODFL D 0.13%
BIIB C 0.12%
NDAQ C 0.12%
EA B 0.12%
CCEP A 0.12%
VRSK A 0.12%
GEHC C 0.12%
FAST C 0.12%
EXC D 0.12%
DDOG C 0.12%
TSCO B 0.11%
CDW C 0.11%
BKR C 0.11%
CTSH C 0.11%
FANG C 0.11%
EBAY A 0.1%
ANSS C 0.1%
FSLR C 0.1%
ON D 0.1%
CSGP F 0.1%
GFS C 0.1%
XEL D 0.1%
ICLR B 0.09%
TEAM D 0.09%
DLTR F 0.09%
TTWO B 0.09%
WTW B 0.09%
WDC B 0.09%
TROW B 0.09%
ZS C 0.09%
STLD C 0.08%
TER B 0.08%
FCNCA D 0.08%
STX B 0.08%
AXON C 0.08%
FITB C 0.08%
NTAP B 0.08%
MSTR C 0.08%
CHKP B 0.07%
ULTA F 0.07%
DKNG C 0.07%
ENTG B 0.07%
SBAC D 0.07%
PTC C 0.07%
APP B 0.07%
LPLA B 0.07%
ALNY B 0.07%
UAL D 0.06%
ENPH D 0.06%
JBHT F 0.06%
BMRN C 0.06%
VRSN C 0.06%
LOGI B 0.06%
PFG C 0.06%
TCOM D 0.06%
WBD F 0.06%
ILMN F 0.06%
ERIE C 0.06%
ARM B 0.06%
HOOD B 0.06%
ALGN F 0.06%
MORN C 0.05%
WBA D 0.05%
BIDU F 0.05%
TRMB C 0.05%
NDSN D 0.05%
HBAN C 0.05%
SSNC C 0.05%
SNY D 0.05%
NBIX C 0.05%
UTHR A 0.05%
CASY B 0.05%
CG C 0.05%
GRAB C 0.05%
CELH F 0.05%
FLEX B 0.05%
PODD B 0.05%
INCY B 0.05%
JD D 0.05%
ZM D 0.05%
EXPE B 0.05%
NTRS C 0.05%
OKTA F 0.05%
CINF C 0.05%
BSY C 0.05%
SWKS B 0.05%
HOLX C 0.05%
ZBRA D 0.05%
MDB D 0.05%
OLED A 0.04%
SIRI D 0.04%
GLPI B 0.04%
CHRW B 0.04%
LAMR B 0.04%
CYBR B 0.04%
LECO D 0.04%
RIVN C 0.04%
REG B 0.04%
QRVO B 0.04%
NWSA B 0.04%
TECH C 0.04%
MEDP B 0.04%
TTEK B 0.04%
CHK D 0.04%
CHDN A 0.04%
WWD B 0.04%
SRPT C 0.04%
ARGX C 0.04%
RPRX D 0.04%
INSM A 0.04%
AKAM F 0.04%
SAIA B 0.04%
VTRS D 0.04%
LNT C 0.04%
EVRG D 0.04%
NTES F 0.04%
WING B 0.04%
MANH B 0.04%
TW C 0.04%
NTRA B 0.04%
IBKR B 0.04%
PAA C 0.04%
NTNX D 0.04%
JKHY C 0.04%
HST C 0.04%
POOL D 0.04%
XP F 0.03%
AFRM F 0.03%
WSC C 0.03%
ENSG B 0.03%
FRHC B 0.03%
HQY B 0.03%
CGNX B 0.03%
SMMT C 0.03%
BPMC B 0.03%
MDGL B 0.03%
CERE C 0.03%
ASND D 0.03%
RGLD C 0.03%
SPSC B 0.03%
CBSH C 0.03%
HAS B 0.03%
PCVX B 0.03%
EXAS D 0.03%
DUOL C 0.03%
MKTX F 0.03%
ETSY F 0.03%
BGNE C 0.03%
LNW B 0.03%
MKSI B 0.03%
PCTY F 0.03%
ITCI B 0.03%
GNTX D 0.03%
FOX A 0.03%
Z B 0.03%
NICE F 0.03%
MTCH F 0.03%
SFM B 0.03%
MASI B 0.03%
OTEX D 0.03%
MTSI B 0.03%
WFRD C 0.03%
SEIC C 0.03%
LSCC F 0.03%
HSIC D 0.03%
TXRH A 0.03%
LKQ F 0.03%
COKE B 0.03%
WIX B 0.03%
BRKR D 0.03%
EWBC C 0.03%
MNDY B 0.03%
DOX D 0.03%
DOCU C 0.03%
WYNN D 0.03%
BNTX F 0.03%
FFIV D 0.03%
CROX B 0.03%
SMPL B 0.02%
MYRG D 0.02%
STRL C 0.02%
OPCH D 0.02%
SNDX C 0.02%
MIRM B 0.02%
CRNX C 0.02%
MQ D 0.02%
PECO C 0.02%
OTTR D 0.02%
IMVT D 0.02%
FFIN D 0.02%
TFSL C 0.02%
BLKB D 0.02%
PTGX B 0.02%
DBX D 0.02%
PI D 0.02%
ADMA A 0.02%
TENB F 0.02%
VECO B 0.02%
ALKS C 0.02%
RDNT B 0.02%
TIGO B 0.02%
PRCT C 0.02%
MRUS B 0.02%
NFE F 0.02%
RNA B 0.02%
SHC C 0.02%
AEIS B 0.02%
LYFT F 0.02%
APPF C 0.02%
TMDX B 0.02%
COLM B 0.02%
NUVL B 0.02%
ALGM F 0.02%
VRNS C 0.02%
POWI D 0.02%
MMSI B 0.02%
COOP B 0.02%
WMG D 0.02%
SLM C 0.02%
GLBE F 0.02%
ITRI C 0.02%
ERIC B 0.02%
ZI F 0.02%
VCTR D 0.02%
HCP A 0.02%
APLS F 0.02%
LOPE D 0.02%
FELE C 0.02%
LANC C 0.02%
RARE F 0.02%
QLYS D 0.02%
FIZZ B 0.02%
CRVL C 0.02%
CRSP D 0.02%
VRRM B 0.02%
LNTH C 0.02%
PEGA C 0.02%
EXLS C 0.02%
STEP B 0.02%
BECN C 0.02%
EXPO B 0.02%
AGIO B 0.02%
AGNC A 0.02%
ACLS B 0.02%
CWST B 0.02%
CRDO B 0.02%
RVMD B 0.02%
ALTR B 0.02%
PRFT B 0.02%
MMYT B 0.02%
BCPC B 0.02%
FORM B 0.02%
FUTU C 0.02%
VKTX D 0.02%
SYNA D 0.02%
HLNE B 0.02%
IAC F 0.02%
CHX C 0.02%
SAIC D 0.02%
BBIO D 0.02%
CVLT A 0.02%
GTLB F 0.02%
MARA C 0.02%
CYTK D 0.02%
HTHT F 0.02%
FIVE F 0.02%
PARA F 0.02%
SOFI F 0.02%
EEFT C 0.02%
LSTR B 0.02%
KRYS B 0.02%
HALO B 0.02%
SIGI F 0.02%
RGEN F 0.02%
SLAB F 0.02%
BZ C 0.02%
LCID F 0.02%
RMBS F 0.02%
FOXA A 0.02%
REYN C 0.02%
MAT D 0.02%
ACHC D 0.02%
IONS C 0.02%
CACC D 0.02%
CRUS B 0.02%
IEP F 0.02%
NSIT B 0.02%
EXEL C 0.02%
NOVT B 0.02%
ROKU F 0.02%
AAON C 0.02%
AAL F 0.02%
FRPT A 0.02%
AVAV C 0.02%
LFUS B 0.02%
CFLT F 0.02%
OLLI B 0.02%
FLYW F 0.01%
NSSC B 0.01%
SOUN D 0.01%
GOGO F 0.01%
BVS C 0.01%
GDYN D 0.01%
XPEL F 0.01%
STAA D 0.01%
TRDA C 0.01%
CRAI B 0.01%
SABR F 0.01%
TYRA C 0.01%
ACMR D 0.01%
OPEN F 0.01%
JBSS D 0.01%
HLVX D 0.01%
COLL D 0.01%
INMD D 0.01%
TRNS C 0.01%
ESTA D 0.01%
TREE D 0.01%
SAFT C 0.01%
TARS D 0.01%
CMPR D 0.01%
DOOO D 0.01%
DLO F 0.01%
GMAB F 0.01%
PLMR C 0.01%
PZZA F 0.01%
OSW B 0.01%
EXPI F 0.01%
VRNA C 0.01%
PLUG F 0.01%
QNST D 0.01%
CGON F 0.01%
EVBG C 0.01%
PTON C 0.01%
INDI C 0.01%
MORF D 0.01%
DVAX D 0.01%
LYEL F 0.01%
SDGR F 0.01%
CSGS D 0.01%
AMSF F 0.01%
TTGT B 0.01%
GHRS D 0.01%
SLP C 0.01%
ALHC C 0.01%
WABC D 0.01%
APOG D 0.01%
MCRI C 0.01%
BILI B 0.01%
CARG B 0.01%
NVEE F 0.01%
SEDG F 0.01%
SANA F 0.01%
ROIC D 0.01%
ALKT C 0.01%
WVE D 0.01%
VIAV F 0.01%
UPWK D 0.01%
XNCR F 0.01%
CBRL F 0.01%
SYBT B 0.01%
BASE F 0.01%
CGNT C 0.01%
TLRY F 0.01%
NVCR C 0.01%
FTRE F 0.01%
HLIT B 0.01%
IQ F 0.01%
UPST F 0.01%
GABC B 0.01%
IDCC A 0.01%
SPT F 0.01%
HOLI D 0.01%
PFBC C 0.01%
FWRG D 0.01%
SONO F 0.01%
GGAL C 0.01%
VERA D 0.01%
CASH B 0.01%
ACVA C 0.01%
ANIP D 0.01%
PLAY F 0.01%
DAWN D 0.01%
THRM D 0.01%
ARDX F 0.01%
FRSH D 0.01%
MNKD B 0.01%
HRMY C 0.01%
EXTR C 0.01%
LKFN D 0.01%
BLMN F 0.01%
JANX D 0.01%
IMTX B 0.01%
BGC C 0.01%
SMTC D 0.01%
AMBA C 0.01%
RNW C 0.01%
MLCO C 0.01%
ATAT C 0.01%
ARRY D 0.01%
FOXF C 0.01%
CRTO D 0.01%
CHCO C 0.01%
INFN C 0.01%
TRIP F 0.01%
PRVA F 0.01%
CLBK F 0.01%
CAKE B 0.01%
LFST F 0.01%
CHEF B 0.01%
EWTX D 0.01%
WINA D 0.01%
CIFR C 0.01%
FDMT D 0.01%
ULCC F 0.01%
AMRX B 0.01%
NEXT B 0.01%
JAMF F 0.01%
FLNC D 0.01%
EVCM B 0.01%
ARVN F 0.01%
VIR D 0.01%
AY B 0.01%
RCKT D 0.01%
APPN D 0.01%
SITM C 0.01%
SPNS B 0.01%
GOGL C 0.01%
LQDA C 0.01%
UDMY F 0.01%
INTA C 0.01%
BRZE F 0.01%
HEES F 0.01%
CERT F 0.01%
RXRX C 0.01%
ATEC F 0.01%
MYGN B 0.01%
ENVX C 0.01%
NARI C 0.01%
PCH F 0.01%
LMAT B 0.01%
IOVA F 0.01%
PGNY F 0.01%
RPD D 0.01%
TBBK C 0.01%
CLBT B 0.01%
ARWR C 0.01%
RKLB B 0.01%
CLDX D 0.01%
HURN C 0.01%
PRGS F 0.01%
IRTC C 0.01%
GSHD F 0.01%
SVRA F 0.01%
AMPH F 0.01%
SRAD B 0.01%
FTDR B 0.01%
NTLA C 0.01%
QFIN B 0.01%
MBIN D 0.01%
PTCT B 0.01%
CENX C 0.01%
ASTH B 0.01%
BL F 0.01%
VC D 0.01%
UFPT B 0.01%
KROS F 0.01%
PENN C 0.01%
DNLI B 0.01%
CCOI F 0.01%
FOLD D 0.01%
XENE F 0.01%
NWE D 0.01%
POWL C 0.01%
USLM B 0.01%
SKWD C 0.01%
RXST D 0.01%
KYMR D 0.01%
VIRT B 0.01%
VCEL C 0.01%
SNEX C 0.01%
OSIS D 0.01%
NCNO B 0.01%
SFIX B 0.01%
GTX D 0.01%
BLBD B 0.01%
DORM B 0.01%
AMED F 0.01%
KTOS B 0.01%
MGRC D 0.01%
MGEE D 0.01%
ZG B 0.01%
LIVN C 0.01%
BANF D 0.01%
TGTX B 0.01%
PLTK C 0.01%
KURA C 0.01%
KLIC C 0.01%
ROAD B 0.01%
ICFI D 0.01%
IESC D 0.01%
SIMO C 0.01%
ACLX B 0.01%
LEGN F 0.01%
ACAD D 0.01%
BEAM D 0.01%
AUR F 0.01%
ALRM D 0.01%
RRR C 0.01%
FIVN F 0.01%
HWKN B 0.01%
DRVN F 0.01%
SWTX F 0.01%
WDFC D 0.01%
DYN B 0.01%
JJSF B 0.01%
RYTM B 0.01%
VERX B 0.01%
CHCI C 0.01%
SHOO B 0.01%
CAR D 0.01%
TXG F 0.01%
IRDM F 0.01%
TPG C 0.01%
CORT C 0.01%
LITE B 0.01%
AGYS B 0.01%
GH C 0.01%
CSWI A 0.01%
FROG D 0.01%
GERN C 0.01%
LI F 0.01%
ARLP B 0.01%
AXNX B 0.01%
TNDM C 0.01%
SBRA A 0.01%
TRMD B 0.01%
VOD B 0.01%
PTEN F 0.01%
CLSK C 0.01%
CVCO C 0.01%
STNE F 0.01%
GLNG B 0.01%
TWST B 0.01%
VITL B 0.01%
NWS B 0.01%
WEN F 0.01%
AXSM B 0.01%
IDYA D 0.01%
IPAR F 0.01%
PAGP C 0.01%
BRID F 0.0%
YNDX C 0.0%
FBRX F 0.0%
CARV D 0.0%
PIII D 0.0%
AIRS F 0.0%
TLSA C 0.0%
GLUE F 0.0%
SOPH D 0.0%
BHAC C 0.0%
NNBR F 0.0%
VXRT D 0.0%
ALLK F 0.0%
TH F 0.0%
OFLX F 0.0%
INVZ F 0.0%
PDFS B 0.0%
GALT D 0.0%
GATE C 0.0%
RILY F 0.0%
NEGG F 0.0%
DSGN D 0.0%
ACRS F 0.0%
NRC F 0.0%
REAL D 0.0%
SND D 0.0%
OXBR C 0.0%
SIGA D 0.0%
KC F 0.0%
AVAH C 0.0%
UNIT F 0.0%
IMCR F 0.0%
FTEK D 0.0%
CVAC D 0.0%
MGIC F 0.0%
MRVI F 0.0%
SHLS F 0.0%
SVC D 0.0%
NNDM F 0.0%
TLS C 0.0%
OABI F 0.0%
JACK F 0.0%
ATRC D 0.0%
ME F 0.0%
ABCL F 0.0%
APEI C 0.0%
AKRO C 0.0%
RDWR D 0.0%
LWLG F 0.0%
CSIQ D 0.0%
NNBR F 0.0%
YY F 0.0%
SRRK F 0.0%
VICR D 0.0%
IRWD F 0.0%
CPRX C 0.0%
MNTK C 0.0%
LILM F 0.0%
PRTA D 0.0%
MXL C 0.0%
IBUY C 0.0%
INMB F 0.0%
CERS F 0.0%
DHC C 0.0%
MSEX F 0.0%
KRUS C 0.0%
MOMO B 0.0%
ONEQ Underweight 727 Positions Relative to DFSV
Symbol Grade Weight
PVH C -0.72%
MHK D -0.7%
TMHC D -0.67%
CMC C -0.65%
KEX B -0.64%
FNB C -0.62%
MTG B -0.59%
MUR D -0.58%
AL C -0.57%
DTM A -0.57%
JXN B -0.57%
AGO C -0.56%
SWN D -0.56%
GPI C -0.55%
PBF F -0.54%
ALK C -0.52%
POST C -0.51%
M D -0.5%
CNX C -0.5%
TPH D -0.49%
WAL D -0.49%
INGR C -0.49%
THO F -0.49%
STNG A -0.48%
ASH C -0.48%
IVZ C -0.48%
AA B -0.47%
SM C -0.47%
WTM B -0.47%
ARW C -0.46%
MATX B -0.45%
ESNT B -0.45%
JHG B -0.45%
CADE C -0.44%
ESI B -0.44%
COHR B -0.43%
GATX B -0.43%
PB D -0.43%
ABM A -0.43%
ST D -0.43%
R C -0.42%
AR C -0.42%
FHN C -0.41%
OSK C -0.41%
GTES D -0.41%
ACA B -0.41%
HUN D -0.41%
ASB D -0.41%
RIG F -0.4%
AXS B -0.4%
MDU B -0.39%
WCC D -0.39%
NOV D -0.39%
HOG D -0.38%
LAD F -0.38%
VSH F -0.38%
ALIT D -0.37%
ABG B -0.37%
AVNT C -0.36%
DXC D -0.35%
KFY B -0.35%
MTDR D -0.35%
CCS D -0.35%
PRGO F -0.35%
ATGE B -0.34%
HP F -0.34%
NNI C -0.34%
WBS D -0.34%
MAN D -0.33%
X F -0.33%
HL D -0.33%
JLL B -0.32%
CRC D -0.32%
SEB F -0.32%
GNW D -0.32%
CEIX C -0.32%
DNB F -0.32%
TROX C -0.31%
LBRT D -0.31%
GHC D -0.31%
BWA F -0.31%
BTU D -0.3%
LEA F -0.3%
SSB D -0.3%
LTH B -0.3%
ELAN B -0.3%
REZI D -0.29%
DAR F -0.29%
GPS C -0.29%
INSW B -0.28%
MTX B -0.27%
B B -0.27%
BCC D -0.27%
CRK C -0.26%
AUB D -0.26%
PRIM B -0.25%
RRC D -0.25%
MODG C -0.25%
DHT C -0.25%
KNX C -0.24%
EPC B -0.24%
KSS D -0.24%
CIVI D -0.24%
ADNT F -0.24%
SNV C -0.24%
ADTN C -0.24%
VAC F -0.24%
LPG C -0.24%
BERY B -0.24%
WMK C -0.23%
ENOV F -0.23%
CWK B -0.23%
FL B -0.23%
UNF F -0.22%
MIR C -0.22%
GBX D -0.22%
SKX B -0.22%
XPRO B -0.21%
NVST F -0.21%
GEF F -0.21%
TGNA D -0.21%
CLVT D -0.21%
GPOR D -0.21%
CLF F -0.21%
NJR D -0.2%
HI D -0.2%
ORA C -0.2%
BHE B -0.2%
BIO D -0.2%
BKU C -0.2%
TDS C -0.2%
PFS D -0.2%
USM C -0.2%
TNK B -0.2%
SFL C -0.19%
ARCH D -0.19%
CMRE A -0.19%
THS D -0.19%
WGO F -0.18%
AAP C -0.18%
SNDR C -0.18%
LZB B -0.18%
AIR C -0.17%
SCL D -0.17%
KMT D -0.17%
HLX C -0.17%
AEO F -0.17%
CMA C -0.17%
DAN F -0.17%
FAF D -0.17%
BILL F -0.16%
KAR D -0.16%
RNST D -0.16%
UVV D -0.16%
OI F -0.16%
AZZ C -0.16%
NHC A -0.16%
AGCO F -0.16%
CUBI D -0.16%
UA C -0.15%
TRN B -0.15%
GMS D -0.15%
LCII F -0.15%
FOR C -0.15%
SIG D -0.15%
EIG C -0.14%
FDP D -0.14%
ASGN D -0.14%
CABO D -0.14%
ITGR C -0.13%
KN B -0.13%
ROG C -0.13%
ENS B -0.12%
SCS C -0.12%
AOSL B -0.12%
DNOW D -0.12%
DK F -0.12%
SPNT B -0.12%
LRN B -0.12%
NWLI A -0.12%
OMI D -0.11%
BV B -0.11%
HLIO C -0.11%
SWI B -0.11%
DCO B -0.11%
SXC D -0.11%
GXO F -0.11%
TALO D -0.11%
KBH B -0.11%
HGV D -0.11%
SAH C -0.11%
ECVT F -0.1%
ETD D -0.1%
JBT C -0.1%
PFSI B -0.1%
STC C -0.1%
RES F -0.1%
UAA C -0.09%
SPTN F -0.09%
HZO C -0.09%
JELD F -0.09%
NOG D -0.09%
BXC F -0.09%
NX F -0.09%
LC D -0.09%
GNK C -0.09%
GVA B -0.09%
VSTO C -0.09%
REX F -0.09%
WOR F -0.09%
ASC B -0.09%
PUMP F -0.09%
WTTR B -0.09%
CPA D -0.09%
BHLB D -0.09%
NBHC B -0.09%
FCF D -0.09%
KE D -0.08%
QCRH D -0.08%
CRGY C -0.08%
REVG B -0.08%
EBF B -0.08%
TK B -0.08%
AXL F -0.08%
PBH C -0.08%
SASR B -0.08%
AVNS C -0.08%
CDE B -0.08%
CLW B -0.08%
VTOL C -0.08%
MLR B -0.08%
LEG F -0.08%
MLI C -0.07%
OBK D -0.07%
MBWM C -0.07%
ETWO D -0.07%
NR B -0.07%
BRKL F -0.07%
ZEUS F -0.07%
PRM B -0.07%
OFG C -0.07%
EZPW D -0.07%
HAYW D -0.07%
DLX B -0.07%
HAYN D -0.07%
ENVA C -0.07%
AMBC F -0.06%
HVT F -0.06%
GLDD B -0.06%
RDUS F -0.06%
HSII B -0.06%
MRC D -0.06%
FBK C -0.06%
NVRI B -0.06%
ASIX F -0.06%
NAPA F -0.06%
HNI B -0.06%
UVSP B -0.06%
SMP D -0.06%
WS D -0.06%
PLPC D -0.06%
PRA F -0.06%
VREX F -0.06%
BY B -0.06%
DXPE C -0.06%
RYI F -0.06%
DRQ D -0.06%
NAT C -0.06%
SLCA B -0.06%
CNOB F -0.06%
CCRN F -0.05%
GTN F -0.05%
BRY F -0.05%
GRBK B -0.05%
PRAA D -0.05%
SBOW C -0.05%
AROC D -0.05%
HFWA F -0.05%
TILE D -0.05%
ZUMZ B -0.05%
MMI D -0.05%
KRO B -0.05%
TRST D -0.05%
TPC B -0.05%
FBMS F -0.05%
MSBI D -0.05%
MBUU D -0.05%
VPG F -0.05%
FUL C -0.05%
KOP F -0.05%
SWBI D -0.05%
MOV D -0.05%
CACI A -0.05%
MD D -0.05%
KRNY F -0.04%
PRLB F -0.04%
HONE C -0.04%
GCI B -0.04%
BGS F -0.04%
EGBN D -0.04%
RGP F -0.04%
MATV C -0.04%
HTBI B -0.04%
RCKY B -0.04%
PACK C -0.04%
AMTB D -0.04%
CPF C -0.04%
NFBK D -0.04%
NIC D -0.04%
CFB B -0.04%
HCC D -0.04%
MERC F -0.04%
PGC F -0.04%
IIIN D -0.04%
HOMB C -0.04%
THFF D -0.04%
THR D -0.04%
NWPX D -0.04%
BSRR B -0.04%
GES F -0.04%
TITN F -0.04%
OSG A -0.04%
CTOS F -0.04%
CAL C -0.04%
SHEN D -0.04%
ACCO F -0.04%
TKR D -0.04%
NPO D -0.04%
CENT F -0.04%
GLRE B -0.04%
WNC D -0.04%
CTBI D -0.04%
MSGE D -0.04%
RDN C -0.04%
USNA D -0.04%
TRC D -0.04%
AMPS C -0.03%
BELFB C -0.03%
BKD D -0.03%
NGVC B -0.03%
FLWS C -0.03%
BHRB D -0.03%
BOOM D -0.03%
ZIMV D -0.03%
GCO F -0.03%
FISI C -0.03%
UFCS D -0.03%
LXU F -0.03%
PKOH D -0.03%
KODK C -0.03%
PARR F -0.03%
SRCE C -0.03%
SRI F -0.03%
LOVE C -0.03%
EGY C -0.03%
AMCX D -0.03%
ORN C -0.03%
AAN B -0.03%
MCS D -0.03%
LEGH C -0.03%
CAC D -0.03%
USAP C -0.03%
GDOT C -0.03%
CFFN C -0.03%
LILA B -0.03%
OSUR F -0.03%
FRPH F -0.03%
LOCO B -0.03%
VLGEA D -0.03%
UNFI C -0.03%
PHIN D -0.03%
TBI F -0.03%
BOC F -0.03%
TWI F -0.03%
IPI C -0.03%
WHR D -0.03%
JOUT F -0.03%
RM C -0.03%
DAKT C -0.03%
HTBK D -0.03%
VMEO D -0.03%
DGICA F -0.03%
FMBH D -0.03%
BJRI B -0.03%
CATC D -0.03%
ATNI D -0.03%
BHB D -0.03%
AMAL B -0.03%
MTW F -0.03%
HCSG F -0.03%
NPK D -0.03%
FRBA D -0.02%
MOFG F -0.02%
RBB D -0.02%
SWIM C -0.02%
BANC D -0.02%
GSBC C -0.02%
HOFT F -0.02%
FLIC F -0.02%
ALCO D -0.02%
DBI D -0.02%
MEC B -0.02%
VIRC C -0.02%
FF C -0.02%
MPB D -0.02%
BSET C -0.02%
TSBK C -0.02%
BCML D -0.02%
ASLE F -0.02%
ANET B -0.02%
CLFD C -0.02%
PAHC B -0.02%
NC D -0.02%
VSTS D -0.02%
ORRF D -0.02%
LGF.A D -0.02%
FLXS D -0.02%
ANGO F -0.02%
HMST C -0.02%
MCFT F -0.02%
FBIZ C -0.02%
NTGR B -0.02%
CHGG F -0.02%
RNGR D -0.02%
CIVB F -0.02%
THRY F -0.02%
MLAB F -0.02%
ASUR C -0.02%
BBCP F -0.02%
LCUT D -0.02%
FRST F -0.02%
DH F -0.02%
BAND D -0.02%
FSTR F -0.02%
NUS F -0.02%
HOV D -0.02%
CTRN F -0.02%
AMPY D -0.02%
CMP F -0.02%
RLGT C -0.02%
SMHI C -0.02%
AVD D -0.02%
EQBK C -0.02%
GENC C -0.02%
HMN D -0.02%
IBCP D -0.02%
SMBK C -0.02%
HBCP B -0.02%
RYAM B -0.02%
PANL C -0.02%
VNDA B -0.02%
DOLE C -0.02%
OSBC D -0.02%
LAKE B -0.02%
MEI F -0.02%
TMP F -0.02%
RBBN C -0.02%
HRTG F -0.02%
OIS D -0.02%
WSBF B -0.02%
CCNE D -0.02%
LSEA F -0.02%
NGS D -0.02%
HNRG C -0.02%
SPFI D -0.01%
TLYS F -0.01%
ANGI F -0.01%
MOG.A C -0.01%
ACTG D -0.01%
OPBK D -0.01%
EPM F -0.01%
NEXA B -0.01%
NBR D -0.01%
HSTM B -0.01%
LYTS D -0.01%
INTT F -0.01%
CPS F -0.01%
CRNC F -0.01%
NATR F -0.01%
CBAN C -0.01%
WLFC B -0.01%
LTRX C -0.01%
CATO C -0.01%
HIBB A -0.01%
CZNC F -0.01%
RVSB D -0.01%
EVC F -0.01%
VRA F -0.01%
PHX D -0.01%
ODC F -0.01%
ARC F -0.01%
GNTY C -0.01%
DHX F -0.01%
PKBK D -0.01%
TCMD F -0.01%
SPWH F -0.01%
BWB F -0.01%
UBFO D -0.01%
TCBX D -0.01%
CVGI F -0.01%
CHUY F -0.01%
NECB B -0.01%
HDSN F -0.01%
FONR D -0.01%
POWW F -0.01%
CCBG D -0.01%
STRT C -0.01%
BALY D -0.01%
SGC C -0.01%
RUSHB F -0.01%
CMTL C -0.01%
BLFY D -0.01%
PCB D -0.01%
AOUT C -0.01%
VYGR C -0.01%
SSP F -0.01%
UNTY D -0.01%
RELL B -0.01%
PETQ B -0.01%
GEOS F -0.01%
BFIN C -0.01%
FSBW C -0.01%
HURC F -0.01%
GEF F -0.01%
BZH D -0.01%
AVNW F -0.01%
SSYS F -0.01%
UTMD F -0.01%
MPAA C -0.01%
ALG F -0.01%
CLNE C -0.01%
AMR F -0.01%
PTSI F -0.01%
DXLG C -0.01%
IMMR B -0.01%
KW C -0.01%
NRIM B -0.01%
GRNT D -0.01%
BH C -0.01%
FCBC D -0.01%
FET F -0.01%
ORGO F -0.01%
SBH F -0.01%
PFIS C -0.01%
AGX B -0.01%
RMAX C -0.01%
NBN B -0.01%
FUNC D -0.01%
TTSH B -0.01%
LINC D -0.01%
LXFR C -0.01%
CARE C -0.01%
TTEC F -0.01%
SGA F -0.01%
SENEA D -0.01%
FRD D -0.01%
QUAD B -0.01%
WNEB F -0.01%
ESE D -0.01%
SHBI F -0.01%
FMC D -0.01%
ULBI D -0.01%
JAKK F -0.01%
MG D -0.01%
CFFI C -0.01%
CVEO C -0.01%
SOI F -0.01%
WEYS C -0.01%
SSBI D -0.0%
RBKB B -0.0%
ESP C -0.0%
COFS B -0.0%
LSBK B -0.0%
FCAP C -0.0%
HWBK C -0.0%
FSFG B -0.0%
FCCO C -0.0%
KEQU C -0.0%
CFBK C -0.0%
OVBC F -0.0%
BOTJ B -0.0%
IROQ C -0.0%
LARK B -0.0%
RMBI B -0.0%
LUNA D -0.0%
NWFL C -0.0%
TAIT F -0.0%
FNCB B -0.0%
VABK B -0.0%
ELSE D -0.0%
GROW D -0.0%
LGL C -0.0%
HBB F -0.0%
NTIP F -0.0%
HNNA B -0.0%
OPY B -0.0%
SLNG F -0.0%
AMS B -0.0%
DAIO D -0.0%
CPSS B -0.0%
CONN F -0.0%
NSYS D -0.0%
FUSB C -0.0%
FKWL B -0.0%
BWEN C -0.0%
DIT D -0.0%
EHTH F -0.0%
RRBI C -0.0%
CRWS D -0.0%
BDL C -0.0%
MGYR C -0.0%
VOXX F -0.0%
CULP F -0.0%
OPHC C -0.0%
EVI F -0.0%
ATLO C -0.0%
WVVI D -0.0%
FRAF C -0.0%
ALOT D -0.0%
WHLM C -0.0%
EBMT C -0.0%
TAYD D -0.0%
PPIH B -0.0%
AFBI A -0.0%
HMNF B -0.0%
AMRC C -0.0%
CBFV D -0.0%
TSRI A -0.0%
LCNB F -0.0%
HFFG C -0.0%
AE F -0.0%
ESCA F -0.0%
GPRO F -0.0%
NTIC D -0.0%
VTSI F -0.0%
LGF.A D -0.0%
UONEK F -0.0%
CKX C -0.0%
FLL F -0.0%
CVR F -0.0%
WHG D -0.0%
MBCN D -0.0%
METCB F -0.0%
UONE F -0.0%
PROV D -0.0%
CZFS F -0.0%
FREE C -0.0%
TBRG C -0.0%
DSGR D -0.0%
HBT D -0.0%
FVCB F -0.0%
CALB F -0.0%
UFI F -0.0%
AXR D -0.0%
LIVE D -0.0%
MYFW C -0.0%
FMAO B -0.0%
CHMG D -0.0%
MNSB D -0.0%
ITIC B -0.0%
KIDS F -0.0%
ITI F -0.0%
TRT D -0.0%
ASRV D -0.0%
SD D -0.0%
MRBK C -0.0%
TG F -0.0%
PVBC B -0.0%
HIFS F -0.0%
RSVR D -0.0%
EVBN C -0.0%
JRVR F -0.0%
DO B -0.0%
TACT F -0.0%
CVLY C -0.0%
AXTI C -0.0%
AROW C -0.0%
NYCB F -0.0%
ACU F -0.0%
AC B -0.0%
SRTS C -0.0%
ATLC C -0.0%
OLO F -0.0%
FPH D -0.0%
ARKO C -0.0%
CLAR C -0.0%
TARO B -0.0%
GAIA B -0.0%
PRTS D -0.0%
SMBC C -0.0%
WLDN D -0.0%
DLHC D -0.0%
MNTX F -0.0%
NL D -0.0%
PNRG C -0.0%
KTCC F -0.0%
SBFG B -0.0%
TUSK D -0.0%
ITOS C -0.0%
DLTH D -0.0%
CIX F -0.0%
CZWI B -0.0%
LE C -0.0%
EPSN B -0.0%
MYE F -0.0%
TBNK F -0.0%
MYPS F -0.0%
ANIK B -0.0%
SNFCA C -0.0%
ONEW C -0.0%
KVHI F -0.0%
MCB F -0.0%
SHYF D -0.0%
ALRS F -0.0%
REPX B -0.0%
TASK B -0.0%
III F -0.0%
MVBF F -0.0%
PWOD C -0.0%
SFST F -0.0%
EML D -0.0%
ACNB D -0.0%
BWFG C -0.0%
WOOF C -0.0%
TWIN F -0.0%
FNWB F -0.0%
SBT F -0.0%
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