RYLD vs. DFSV ETF Comparison

Comparison of Global X Russell 2000 Covered Call ETF (RYLD) to Dimensional US Small Cap Value ETF (DFSV)
RYLD

Global X Russell 2000 Covered Call ETF

RYLD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the reference index.

Grade (RS Rating)

Last Trade

$16.53

Average Daily Volume

607,957

Number of Holdings *

1784

* 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

$29.65

Average Daily Volume

428,773

Number of Holdings *

924

* may have additional holdings in another (foreign) market
Performance
Period RYLD DFSV
30 Days -0.26% 2.81%
60 Days 1.05% 2.69%
90 Days 3.11% 5.08%
12 Months 2.75% 28.48%
687 Overlapping Holdings
Symbol Grade Weight in RYLD Weight in DFSV Overlap
AAN D 0.01% 0.02% 0.01%
ABCB B 0.1% 0.34% 0.1%
ABG C 0.15% 0.34% 0.15%
ABM B 0.1% 0.39% 0.1%
ACA A 0.13% 0.38% 0.13%
ACCO D 0.01% 0.05% 0.01%
ACDC F 0.01% 0.01% 0.01%
ACIW A 0.13% 0.08% 0.08%
ACNB F 0.01% 0.01% 0.01%
ACT A 0.03% 0.19% 0.03%
ACTG B 0.01% 0.01% 0.01%
ADNT F 0.09% 0.28% 0.09%
ADUS A 0.05% 0.0% 0.0%
ADV C 0.0% 0.01% 0.0%
AEL A 0.15% 0.03% 0.03%
AEO B 0.14% 0.21% 0.14%
AGTI C 0.01% 0.0% 0.0%
AGX A 0.03% 0.01% 0.01%
AHCO D 0.03% 0.03% 0.03%
AIR B 0.08% 0.17% 0.08%
ALCO D 0.01% 0.02% 0.01%
ALG D 0.07% 0.01% 0.01%
ALGT F 0.03% 0.09% 0.03%
ALIT F 0.13% 0.41% 0.13%
ALRS D 0.01% 0.0% 0.0%
AMAL B 0.01% 0.04% 0.01%
AMBC A 0.02% 0.07% 0.02%
AMCX C 0.01% 0.03% 0.01%
AMKR B 0.12% 0.56% 0.12%
AMPS F 0.01% 0.01% 0.01%
AMPY D 0.01% 0.02% 0.01%
AMR F 0.13% 0.01% 0.01%
AMRC C 0.02% 0.0% 0.0%
AMTB B 0.02% 0.04% 0.02%
AMWD D 0.05% 0.16% 0.05%
ANDE D 0.06% 0.27% 0.06%
ANET B 0.02% 0.02% 0.02%
ANGO C 0.01% 0.01% 0.01%
ANIK C 0.01% 0.01% 0.01%
AOSL B 0.02% 0.08% 0.02%
APOG A 0.05% 0.0% 0.0%
ARCB D 0.09% 0.1% 0.09%
ARCH D 0.09% 0.18% 0.09%
ARKO D 0.01% 0.0% 0.0%
AROC B 0.09% 0.05% 0.05%
ASB A 0.12% 0.45% 0.12%
ASC A 0.02% 0.07% 0.02%
ASGN C 0.15% 0.16% 0.15%
ASIX F 0.02% 0.07% 0.02%
ASLE C 0.01% 0.02% 0.01%
ASTE F 0.02% 0.07% 0.02%
ASUR F 0.01% 0.02% 0.01%
ATGE A 0.08% 0.28% 0.08%
ATLC D 0.0% 0.0% 0.0%
ATLO B 0.01% 0.0% 0.0%
ATNI F 0.01% 0.03% 0.01%
ATSG C 0.02% 0.08% 0.02%
AUB C 0.1% 0.29% 0.1%
AVD F 0.01% 0.02% 0.01%
AVNS C 0.03% 0.07% 0.03%
AVNT B 0.13% 0.35% 0.13%
AVNW F 0.01% 0.01% 0.01%
AVO B 0.02% 0.03% 0.02%
AXL B 0.03% 0.09% 0.03%
AZZ C 0.06% 0.15% 0.06%
B B 0.06% 0.24% 0.06%
BALY D 0.02% 0.01% 0.01%
BANC B 0.06% 0.04% 0.04%
BAND B 0.01% 0.02% 0.01%
BANR B 0.05% 0.15% 0.05%
BBCP D 0.01% 0.02% 0.01%
BCBP C 0.0% 0.01% 0.0%
BCC D 0.19% 0.3% 0.19%
BCML B 0.01% 0.02% 0.01%
BELFB B 0.02% 0.02% 0.02%
BFST D 0.02% 0.03% 0.02%
BGS F 0.03% 0.05% 0.03%
BH B 0.0% 0.01% 0.0%
BHB B 0.01% 0.04% 0.01%
BHE A 0.04% 0.16% 0.04%
BHLB B 0.03% 0.09% 0.03%
BJRI D 0.02% 0.04% 0.02%
BKD C 0.04% 0.09% 0.04%
BKU B 0.07% 0.2% 0.07%
BLFY B 0.01% 0.01% 0.01%
BMBL D 0.03% 0.1% 0.03%
BMRC D 0.01% 0.02% 0.01%
BOC F 0.01% 0.03% 0.01%
BOOM F 0.01% 0.03% 0.01%
BRKL D 0.02% 0.07% 0.02%
BRY C 0.02% 0.06% 0.02%
BSRR B 0.01% 0.04% 0.01%
BTU F 0.09% 0.3% 0.09%
BUSE B 0.04% 0.13% 0.04%
BV B 0.02% 0.08% 0.02%
BWB B 0.01% 0.01% 0.01%
BWFG D 0.0% 0.0% 0.0%
BXC D 0.03% 0.09% 0.03%
BY B 0.02% 0.06% 0.02%
BZH D 0.03% 0.01% 0.01%
CAC B 0.01% 0.03% 0.01%
CADE B 0.17% 0.43% 0.17%
CAL C 0.04% 0.04% 0.04%
CALM D 0.08% 0.22% 0.08%
CARE C 0.01% 0.01% 0.01%
CATC B 0.02% 0.04% 0.02%
CATO F 0.0% 0.01% 0.0%
CATY C 0.08% 0.24% 0.08%
CBAN B 0.01% 0.01% 0.01%
CCBG C 0.01% 0.01% 0.01%
CCNE C 0.01% 0.02% 0.01%
CCRN F 0.02% 0.06% 0.02%
CCS D 0.08% 0.36% 0.08%
CDE B 0.0% 0.15% 0.0%
CEIX C 0.09% 0.27% 0.09%
CENT B 0.01% 0.05% 0.01%
CENTA A 0.06% 0.19% 0.06%
CEVA F 0.02% 0.0% 0.0%
CFB C 0.02% 0.03% 0.02%
CFFI F 0.01% 0.0% 0.0%
CFFN D 0.02% 0.03% 0.02%
CGEM C 0.03% 0.04% 0.03%
CHGG F 0.02% 0.03% 0.02%
CHMG B 0.01% 0.0% 0.0%
CHRD B 0.24% 0.39% 0.24%
CHUY F 0.02% 0.0% 0.0%
CIVB D 0.01% 0.02% 0.01%
CIVI B 0.18% 0.27% 0.18%
CIX D 0.0% 0.0% 0.0%
CLAR C 0.01% 0.0% 0.0%
CLFD B 0.01% 0.01% 0.01%
CLNE D 0.0% 0.02% 0.0%
CLW B 0.02% 0.07% 0.02%
CMC B 0.22% 0.7% 0.22%
CMCO A 0.04% 0.13% 0.04%
CMP F 0.01% 0.02% 0.01%
CMRE B 0.02% 0.16% 0.02%
CMTL F 0.0% 0.0% 0.0%
CNDT B 0.0% 0.02% 0.0%
CNNE D 0.05% 0.0% 0.0%
CNOB B 0.02% 0.07% 0.02%
CNSL C 0.0% 0.01% 0.0%
CNX C 0.12% 0.5% 0.12%
CNXN C 0.02% 0.09% 0.02%
COFS B 0.01% 0.0% 0.0%
COHU F 0.05% 0.12% 0.05%
CPF B 0.02% 0.04% 0.02%
CPS F 0.03% 0.01% 0.01%
CPSS D 0.0% 0.0% 0.0%
CRC F 0.13% 0.32% 0.13%
CRGY C 0.03% 0.05% 0.03%
CRK B 0.03% 0.23% 0.03%
CRMT F 0.01% 0.0% 0.0%
CRNC F 0.01% 0.01% 0.01%
CRS B 0.16% 0.2% 0.16%
CRSR F 0.02% 0.0% 0.0%
CTBI B 0.02% 0.05% 0.02%
CTOS F 0.01% 0.05% 0.01%
CUBI D 0.04% 0.17% 0.04%
CVBF C 0.07% 0.1% 0.07%
CVGI F 0.01% 0.01% 0.01%
CVLY B 0.01% 0.0% 0.0%
CWK B 0.05% 0.21% 0.05%
CYRX F 0.02% 0.0% 0.0%
CZFS C 0.01% 0.0% 0.0%
DAKT B 0.02% 0.04% 0.02%
DAN C 0.06% 0.19% 0.06%
DBI D 0.02% 0.02% 0.02%
DCO B 0.03% 0.11% 0.03%
DCOM C 0.02% 0.07% 0.02%
DGICA F 0.01% 0.04% 0.01%
DGII F 0.03% 0.06% 0.03%
DH F 0.01% 0.03% 0.01%
DHT B 0.05% 0.26% 0.05%
DHX D 0.0% 0.01% 0.0%
DIOD D 0.11% 0.2% 0.11%
DK D 0.06% 0.14% 0.06%
DLTH F 0.0% 0.0% 0.0%
DLX A 0.03% 0.07% 0.03%
DNOW D 0.05% 0.13% 0.05%
DOUG F 0.0% 0.0% 0.0%
DRQ F 0.02% 0.07% 0.02%
DSGR B 0.01% 0.0% 0.0%
DXLG F 0.01% 0.01% 0.01%
DXPE B 0.03% 0.07% 0.03%
EBC B 0.07% 0.16% 0.07%
EBF C 0.02% 0.07% 0.02%
EBTC C 0.01% 0.0% 0.0%
ECPG C 0.03% 0.11% 0.03%
ECVT D 0.03% 0.1% 0.03%
EFSC B 0.05% 0.13% 0.05%
EGBN F 0.02% 0.03% 0.02%
EGRX F 0.0% 0.0% 0.0%
EGY C 0.02% 0.01% 0.01%
EHTH F 0.0% 0.0% 0.0%
EIG D 0.04% 0.15% 0.04%
ENS B 0.12% 0.11% 0.11%
ENVA B 0.07% 0.11% 0.07%
EPC B 0.06% 0.23% 0.06%
EPM F 0.01% 0.01% 0.01%
EQBK A 0.02% 0.02% 0.02%
ESCA D 0.01% 0.0% 0.0%
ESE C 0.09% 0.01% 0.01%
ESGR A 0.13% 0.34% 0.13%
ESNT C 0.19% 0.43% 0.19%
ETD D 0.02% 0.1% 0.02%
ETWO C 0.0% 0.06% 0.0%
EVBN D 0.01% 0.0% 0.0%
EVC D 0.0% 0.01% 0.0%
EVI F 0.01% 0.0% 0.0%
EYE F 0.04% 0.02% 0.02%
FA C 0.03% 0.18% 0.03%
FBIZ B 0.01% 0.02% 0.01%
FBK B 0.04% 0.06% 0.04%
FBMS C 0.02% 0.05% 0.02%
FBNC D 0.04% 0.1% 0.04%
FCBC B 0.02% 0.01% 0.01%
FCCO F 0.01% 0.0% 0.0%
FCF B 0.04% 0.1% 0.04%
FDP F 0.03% 0.18% 0.03%
FET F 0.01% 0.01% 0.01%
FF B 0.0% 0.02% 0.0%
FFBC B 0.07% 0.25% 0.07%
FFIC D 0.01% 0.03% 0.01%
FIBK B 0.08% 0.27% 0.08%
FISI C 0.01% 0.03% 0.01%
FL F 0.06% 0.12% 0.06%
FLGT D 0.01% 0.01% 0.01%
FLIC D 0.01% 0.02% 0.01%
FLL D 0.0% 0.0% 0.0%
FLWS D 0.01% 0.02% 0.01%
FMBH B 0.02% 0.03% 0.02%
FOR D 0.02% 0.14% 0.02%
FORR F 0.01% 0.0% 0.0%
FRBA D 0.01% 0.01% 0.01%
FRME B 0.07% 0.18% 0.07%
FRPH C 0.01% 0.03% 0.01%
FRST D 0.01% 0.02% 0.01%
FSBW C 0.01% 0.01% 0.01%
FUL C 0.13% 0.05% 0.05%
FULT A 0.09% 0.38% 0.09%
FVCB F 0.01% 0.0% 0.0%
GATX C 0.15% 0.41% 0.15%
GBX B 0.05% 0.21% 0.05%
GCI B 0.0% 0.02% 0.0%
GCO D 0.01% 0.03% 0.01%
GDEN D 0.02% 0.01% 0.01%
GDOT C 0.01% 0.03% 0.01%
GEF D 0.01% 0.22% 0.01%
GEF D 0.05% 0.01% 0.01%
GEF D 0.01% 0.01% 0.01%
GEF D 0.05% 0.22% 0.05%
GENC A 0.01% 0.02% 0.01%
GES C 0.03% 0.04% 0.03%
GHC A 0.1% 0.33% 0.1%
GIII D 0.04% 0.12% 0.04%
GLDD C 0.01% 0.05% 0.01%
GLRE A 0.01% 0.04% 0.01%
GMS B 0.13% 0.16% 0.13%
GNE F 0.01% 0.0% 0.0%
GNK B 0.03% 0.1% 0.03%
GNTY B 0.01% 0.0% 0.0%
GNW B 0.11% 0.34% 0.11%
GPI B 0.15% 0.55% 0.15%
GPOR D 0.05% 0.22% 0.05%
GPRE F 0.04% 0.01% 0.01%
GPRO F 0.0% 0.0% 0.0%
GRBK B 0.05% 0.05% 0.05%
GRNT C 0.01% 0.0% 0.0%
GSBC B 0.02% 0.02% 0.02%
GT D 0.11% 0.36% 0.11%
GTN C 0.02% 0.05% 0.02%
GVA A 0.08% 0.08% 0.08%
HAFC B 0.02% 0.05% 0.02%
HAIN F 0.02% 0.0% 0.0%
HAYN D 0.02% 0.09% 0.02%
HBCP B 0.01% 0.02% 0.01%
HBNC B 0.02% 0.04% 0.02%
HCC C 0.11% 0.04% 0.04%
HCSG D 0.02% 0.04% 0.02%
HDSN F 0.01% 0.0% 0.0%
HELE D 0.08% 0.14% 0.08%
HFWA B 0.02% 0.05% 0.02%
HGV D 0.13% 0.12% 0.12%
HI F 0.09% 0.18% 0.09%
HIBB A 0.04% 0.05% 0.04%
HIFS B 0.01% 0.0% 0.0%
HL B 0.1% 0.31% 0.1%
HLIO B 0.05% 0.09% 0.05%
HLX B 0.05% 0.17% 0.05%
HMST F 0.01% 0.02% 0.01%
HNI A 0.07% 0.06% 0.06%
HNRG D 0.0% 0.02% 0.0%
HOFT D 0.01% 0.02% 0.01%
HOMB B 0.15% 0.04% 0.04%
HONE B 0.01% 0.04% 0.01%
HOPE C 0.04% 0.11% 0.04%
HOV B 0.03% 0.02% 0.02%
HP F 0.12% 0.38% 0.12%
HPK F 0.01% 0.0% 0.0%
HSII C 0.02% 0.05% 0.02%
HSTM B 0.02% 0.01% 0.01%
HTBI B 0.01% 0.03% 0.01%
HTBK C 0.01% 0.04% 0.01%
HTLD D 0.02% 0.07% 0.02%
HTLF A 0.06% 0.16% 0.06%
HUBG B 0.09% 0.36% 0.09%
HVT F 0.01% 0.07% 0.01%
HWC B 0.13% 0.38% 0.13%
HZO F 0.02% 0.07% 0.02%
IAS F 0.02% 0.03% 0.02%
IBCP B 0.02% 0.02% 0.02%
IBOC A 0.1% 0.08% 0.08%
IBTX C 0.05% 0.14% 0.05%
ICHR D 0.04% 0.01% 0.01%
IIIN D 0.02% 0.04% 0.02%
IMKTA F 0.03% 0.15% 0.03%
IMMR B 0.01% 0.01% 0.01%
INDB C 0.08% 0.19% 0.08%
INSW B 0.08% 0.28% 0.08%
INTT F 0.0% 0.01% 0.0%
INVA B 0.03% 0.11% 0.03%
IOSP B 0.1% 0.01% 0.01%
IPI B 0.01% 0.03% 0.01%
ITGR D 0.12% 0.13% 0.12%
ITI D 0.01% 0.0% 0.0%
ITIC B 0.01% 0.0% 0.0%
ITOS B 0.01% 0.0% 0.0%
JAKK F 0.01% 0.01% 0.01%
JBLU D 0.06% 0.19% 0.06%
JBT D 0.1% 0.03% 0.03%
JELD F 0.05% 0.13% 0.05%
JOUT F 0.01% 0.04% 0.01%
JRVR F 0.01% 0.0% 0.0%
JXN B 0.19% 0.57% 0.19%
KALU A 0.05% 0.07% 0.05%
KAR B 0.06% 0.18% 0.06%
KBH B 0.16% 0.11% 0.11%
KE C 0.02% 0.07% 0.02%
KELYA D 0.03% 0.08% 0.03%
KFY C 0.11% 0.32% 0.11%
KIDS C 0.02% 0.01% 0.01%
KMT B 0.06% 0.17% 0.06%
KN B 0.05% 0.09% 0.05%
KODK D 0.01% 0.02% 0.01%
KOP F 0.03% 0.06% 0.03%
KRNY F 0.01% 0.04% 0.01%
KRO A 0.01% 0.05% 0.01%
KVHI C 0.0% 0.0% 0.0%
KW C 0.03% 0.01% 0.01%
LAUR B 0.06% 0.11% 0.06%
LBAI B 0.03% 0.08% 0.03%
LBRT B 0.12% 0.33% 0.12%
LC B 0.03% 0.09% 0.03%
LCII D 0.09% 0.13% 0.09%
LCNB D 0.01% 0.0% 0.0%
LE A 0.01% 0.02% 0.01%
LEGH C 0.01% 0.02% 0.01%
LGF.A C 0.02% 0.02% 0.02%
LGF.A C 0.02% 0.0% 0.0%
LGF.A C 0.04% 0.0% 0.0%
LGF.A C 0.04% 0.02% 0.02%
LGIH D 0.06% 0.21% 0.06%
LGND B 0.04% 0.07% 0.04%
LILA B 0.01% 0.03% 0.01%
LILAK B 0.04% 0.12% 0.04%
LINC B 0.01% 0.01% 0.01%
LOCO B 0.01% 0.03% 0.01%
LOVE B 0.01% 0.03% 0.01%
LPG B 0.05% 0.24% 0.05%
LRN B 0.09% 0.13% 0.09%
LSEA F 0.0% 0.03% 0.0%
LTH D 0.02% 0.21% 0.02%
LUNA F 0.0% 0.0% 0.0%
LXFR B 0.01% 0.01% 0.01%
LXU C 0.02% 0.02% 0.02%
LYTS B 0.01% 0.01% 0.01%
LZB C 0.05% 0.15% 0.05%
MATV C 0.03% 0.04% 0.03%
MATW D 0.03% 0.05% 0.03%
MATX B 0.14% 0.41% 0.14%
MBCN F 0.01% 0.0% 0.0%
MBIN B 0.02% 0.07% 0.02%
MBUU F 0.02% 0.05% 0.02%
MBWM B 0.02% 0.07% 0.02%
MCB B 0.01% 0.0% 0.0%
MCFT F 0.01% 0.02% 0.01%
MCS F 0.01% 0.05% 0.01%
MD F 0.02% 0.06% 0.02%
MEC A 0.01% 0.01% 0.01%
MEI F 0.01% 0.03% 0.01%
METCB F 0.0% 0.0% 0.0%
MG C 0.01% 0.02% 0.01%
MGNI F 0.04% 0.08% 0.04%
MGPI D 0.04% 0.02% 0.02%
MIR D 0.06% 0.2% 0.06%
MLAB C 0.02% 0.01% 0.01%
MLI A 0.21% 0.07% 0.07%
MLKN D 0.07% 0.17% 0.07%
MLR B 0.02% 0.08% 0.02%
MMI D 0.03% 0.05% 0.03%
MNRO F 0.03% 0.05% 0.03%
MNSB F 0.0% 0.0% 0.0%
MODG C 0.08% 0.23% 0.08%
MOFG D 0.01% 0.02% 0.01%
MOG.A A 0.15% 0.06% 0.06%
MOV D 0.01% 0.06% 0.01%
MPB B 0.01% 0.01% 0.01%
MRC A 0.03% 0.05% 0.03%
MRTN D 0.03% 0.07% 0.03%
MSBI D 0.02% 0.06% 0.02%
MSGE C 0.03% 0.07% 0.03%
MTDR D 0.23% 0.33% 0.23%
MTW F 0.01% 0.02% 0.01%
MTX A 0.08% 0.24% 0.08%
MUR D 0.22% 0.69% 0.22%
MVBF D 0.01% 0.0% 0.0%
MYFW B 0.0% 0.0% 0.0%
MYPS F 0.0% 0.0% 0.0%
NAPA F 0.01% 0.06% 0.01%
NAT B 0.03% 0.07% 0.03%
NATR F 0.01% 0.0% 0.0%
NAVI F 0.05% 0.18% 0.05%
NBHC B 0.04% 0.08% 0.04%
NBN B 0.01% 0.01% 0.01%
NBR F 0.02% 0.01% 0.01%
NBTB B 0.07% 0.03% 0.03%
NC C 0.0% 0.02% 0.0%
NECB B 0.01% 0.01% 0.01%
NEOG F 0.09% 0.1% 0.09%
NFBK D 0.01% 0.04% 0.01%
NGVC B 0.01% 0.02% 0.01%
NGVT B 0.07% 0.01% 0.01%
NHC B 0.04% 0.14% 0.04%
NIC C 0.03% 0.04% 0.03%
NJR B 0.14% 0.19% 0.14%
NL C 0.0% 0.0% 0.0%
NMIH A 0.09% 0.11% 0.09%
NMRK D 0.05% 0.1% 0.05%
NNI A 0.05% 0.33% 0.05%
NOG C 0.11% 0.02% 0.02%
NPK B 0.01% 0.04% 0.01%
NPO D 0.11% 0.04% 0.04%
NR C 0.02% 0.06% 0.02%
NRIM B 0.01% 0.01% 0.01%
NTCT F 0.05% 0.17% 0.05%
NTGR F 0.01% 0.02% 0.01%
NUS D 0.02% 0.02% 0.02%
NVRI D 0.02% 0.06% 0.02%
NWBI C 0.04% 0.15% 0.04%
NWFL F 0.01% 0.0% 0.0%
NWLI A 0.05% 0.13% 0.05%
NWPX A 0.01% 0.04% 0.01%
NX D 0.04% 0.1% 0.04%
OBK B 0.03% 0.07% 0.03%
OCFC B 0.03% 0.09% 0.03%
OCN C 0.01% 0.0% 0.0%
ODC A 0.01% 0.01% 0.01%
ODP F 0.07% 0.27% 0.07%
OFG B 0.06% 0.09% 0.06%
OI F 0.07% 0.18% 0.07%
OIS F 0.01% 0.03% 0.01%
OLO F 0.02% 0.0% 0.0%
OMCL C 0.04% 0.04% 0.04%
OMI F 0.06% 0.14% 0.06%
ONB A 0.18% 0.52% 0.18%
ONEW F 0.01% 0.02% 0.01%
ORA B 0.12% 0.18% 0.12%
ORGO C 0.0% 0.01% 0.0%
ORRF B 0.01% 0.02% 0.01%
OSBC B 0.02% 0.01% 0.01%
OSG B 0.01% 0.04% 0.01%
OSUR F 0.02% 0.04% 0.02%
PACK C 0.01% 0.04% 0.01%
PAHC A 0.01% 0.02% 0.01%
PANL B 0.01% 0.02% 0.01%
PARR F 0.06% 0.04% 0.04%
PATK C 0.08% 0.11% 0.08%
PBF F 0.19% 0.69% 0.19%
PBH D 0.12% 0.12% 0.12%
PCB D 0.01% 0.01% 0.01%
PCRX D 0.04% 0.08% 0.04%
PDCO F 0.07% 0.0% 0.0%
PEBO B 0.04% 0.14% 0.04%
PETQ B 0.01% 0.01% 0.01%
PFC B 0.02% 0.08% 0.02%
PFIS D 0.01% 0.01% 0.01%
PFS B 0.04% 0.16% 0.04%
PFSI A 0.08% 0.23% 0.08%
PGC D 0.01% 0.04% 0.01%
PKBK C 0.01% 0.01% 0.01%
PKOH B 0.01% 0.03% 0.01%
PLAB B 0.06% 0.21% 0.06%
PLPC C 0.01% 0.06% 0.01%
PLUS B 0.07% 0.07% 0.07%
PLXS B 0.09% 0.08% 0.08%
PNRG B 0.0% 0.0% 0.0%
POWW D 0.0% 0.01% 0.0%
PPBI B 0.07% 0.19% 0.07%
PRA C 0.02% 0.07% 0.02%
PRAA B 0.03% 0.06% 0.03%
PRDO B 0.05% 0.13% 0.05%
PRIM B 0.08% 0.23% 0.08%
PRLB D 0.03% 0.03% 0.03%
PRM B 0.03% 0.05% 0.03%
PRTS F 0.0% 0.0% 0.0%
PSMT A 0.07% 0.11% 0.07%
PTEN D 0.12% 0.03% 0.03%
PTSI C 0.0% 0.01% 0.0%
PTVE C 0.02% 0.12% 0.02%
PUMP B 0.03% 0.1% 0.03%
PWOD D 0.01% 0.0% 0.0%
QCRH B 0.03% 0.08% 0.03%
QUAD D 0.0% 0.01% 0.0%
RBB B 0.01% 0.02% 0.01%
RBBN C 0.0% 0.02% 0.0%
RBCAA B 0.02% 0.06% 0.02%
RCKY B 0.01% 0.03% 0.01%
RDN C 0.17% 0.05% 0.05%
RDUS F 0.01% 0.07% 0.01%
RELL D 0.0% 0.01% 0.0%
RES F 0.02% 0.12% 0.02%
REVG A 0.02% 0.06% 0.02%
REX B 0.03% 0.12% 0.03%
REZI C 0.09% 0.29% 0.09%
RGP F 0.01% 0.05% 0.01%
RLGT F 0.01% 0.02% 0.01%
RM B 0.01% 0.03% 0.01%
RMAX D 0.0% 0.01% 0.0%
RNGR F 0.01% 0.02% 0.01%
RNST B 0.05% 0.17% 0.05%
ROCK D 0.07% 0.07% 0.07%
ROG C 0.07% 0.1% 0.07%
RPAY C 0.03% 0.01% 0.01%
RRBI D 0.01% 0.0% 0.0%
RUSHA D 0.09% 0.27% 0.09%
RUSHB D 0.01% 0.01% 0.01%
RYAM C 0.0% 0.02% 0.0%
RYI F 0.02% 0.07% 0.02%
SAH B 0.04% 0.12% 0.04%
SANM B 0.12% 0.49% 0.12%
SASR B 0.03% 0.06% 0.03%
SATS C 0.07% 0.11% 0.07%
SBCF B 0.07% 0.12% 0.07%
SBH F 0.04% 0.01% 0.01%
SBOW D 0.03% 0.04% 0.03%
SBT D 0.0% 0.0% 0.0%
SCHL F 0.04% 0.14% 0.04%
SCL C 0.06% 0.17% 0.06%
SCS B 0.04% 0.12% 0.04%
SCSC A 0.03% 0.11% 0.03%
SCVL B 0.02% 0.13% 0.02%
SD D 0.01% 0.0% 0.0%
SENEA A 0.01% 0.01% 0.01%
SFL A 0.05% 0.19% 0.05%
SFNC D 0.07% 0.2% 0.07%
SFST D 0.01% 0.0% 0.0%
SGRY F 0.06% 0.1% 0.06%
SHBI C 0.01% 0.01% 0.01%
SHEN D 0.02% 0.03% 0.02%
SHYF C 0.01% 0.0% 0.0%
SIG D 0.15% 0.14% 0.14%
SKYW B 0.11% 0.36% 0.11%
SLCA B 0.04% 0.12% 0.04%
SLVM C 0.08% 0.01% 0.01%
SM C 0.19% 0.45% 0.19%
SMBC D 0.01% 0.0% 0.0%
SMBK B 0.01% 0.02% 0.01%
SMHI C 0.01% 0.02% 0.01%
SMMF B 0.01% 0.03% 0.01%
SMP C 0.02% 0.07% 0.02%
SNCY F 0.02% 0.06% 0.02%
SNFCA F 0.0% 0.0% 0.0%
SOI B 0.01% 0.01% 0.01%
SPFI B 0.01% 0.0% 0.0%
SPNT C 0.04% 0.12% 0.04%
SPTN D 0.02% 0.1% 0.02%
SPWH F 0.0% 0.01% 0.0%
SRCE B 0.03% 0.02% 0.02%
SRCL D 0.02% 0.2% 0.02%
SRCL D 0.02% 0.07% 0.02%
SRI F 0.01% 0.03% 0.01%
SSB C 0.19% 0.29% 0.19%
SSP F 0.01% 0.02% 0.01%
STBA B 0.04% 0.11% 0.04%
STC B 0.05% 0.13% 0.05%
STNG B 0.12% 0.42% 0.12%
STRA B 0.09% 0.28% 0.09%
SUM D 0.15% 0.01% 0.01%
SUPN F 0.05% 0.12% 0.05%
SWBI C 0.02% 0.06% 0.02%
SWI C 0.02% 0.09% 0.02%
SWIM C 0.0% 0.01% 0.0%
SXC D 0.03% 0.12% 0.03%
TALO F 0.06% 0.14% 0.06%
TARO C 0.01% 0.0% 0.0%
TBI F 0.01% 0.03% 0.01%
TBRG D 0.0% 0.0% 0.0%
TCBI B 0.09% 0.32% 0.09%
TCBK B 0.04% 0.07% 0.04%
TCBX B 0.01% 0.01% 0.01%
TDS B 0.05% 0.16% 0.05%
TG B 0.01% 0.0% 0.0%
TGNA B 0.1% 0.25% 0.1%
THFF B 0.01% 0.04% 0.01%
THR A 0.04% 0.05% 0.04%
THRY C 0.03% 0.03% 0.03%
THS F 0.06% 0.22% 0.06%
TILE B 0.03% 0.05% 0.03%
TITN F 0.02% 0.07% 0.02%
TK B 0.03% 0.07% 0.03%
TLYS F 0.0% 0.01% 0.0%
TMHC B 0.2% 0.67% 0.2%
TMP D 0.02% 0.02% 0.02%
TNK B 0.05% 0.18% 0.05%
TOWN B 0.06% 0.17% 0.06%
TPC A 0.02% 0.03% 0.02%
TPH A 0.12% 0.51% 0.12%
TRC C 0.01% 0.05% 0.01%
TRMK A 0.06% 0.17% 0.06%
TRN A 0.08% 0.17% 0.08%
TROX B 0.07% 0.29% 0.07%
TRS B 0.03% 0.1% 0.03%
TRST B 0.02% 0.05% 0.02%
TSBK D 0.01% 0.02% 0.01%
TTEC F 0.0% 0.01% 0.0%
TTMI A 0.06% 0.21% 0.06%
TTSH C 0.01% 0.01% 0.01%
TUSK F 0.0% 0.0% 0.0%
TWI F 0.02% 0.05% 0.02%
TWKS C 0.0% 0.0% 0.0%
UBSI C 0.14% 0.44% 0.14%
UCBI B 0.1% 0.26% 0.1%
UCTT C 0.06% 0.08% 0.06%
UFCS B 0.02% 0.03% 0.02%
UFPI B 0.23% 0.05% 0.05%
ULH B 0.01% 0.03% 0.01%
UMBF C 0.12% 0.11% 0.11%
UNF D 0.08% 0.23% 0.08%
UNFI F 0.02% 0.01% 0.01%
UNTY B 0.01% 0.01% 0.01%
UONE F 0.0% 0.0% 0.0%
UONEK F 0.0% 0.0% 0.0%
URBN C 0.08% 0.4% 0.08%
USNA D 0.02% 0.04% 0.02%
UTMD F 0.01% 0.01% 0.01%
UVSP A 0.02% 0.06% 0.02%
UVV B 0.04% 0.18% 0.04%
VABK C 0.01% 0.0% 0.0%
VBTX B 0.04% 0.09% 0.04%
VCYT D 0.05% 0.11% 0.05%
VLGEA A 0.01% 0.04% 0.01%
VLY D 0.1% 0.37% 0.1%
VMEO F 0.02% 0.03% 0.02%
VNDA B 0.01% 0.01% 0.01%
VOXX F 0.0% 0.0% 0.0%
VPG F 0.01% 0.06% 0.01%
VRA B 0.01% 0.01% 0.01%
VREX F 0.02% 0.07% 0.02%
VRNT C 0.06% 0.01% 0.01%
VSEC C 0.04% 0.08% 0.04%
VSH C 0.1% 0.4% 0.1%
VSTO B 0.07% 0.16% 0.07%
VTOL A 0.02% 0.06% 0.02%
VYGR D 0.01% 0.01% 0.01%
WAFD B 0.06% 0.23% 0.06%
WASH B 0.01% 0.03% 0.01%
WERN D 0.07% 0.21% 0.07%
WEYS F 0.01% 0.02% 0.01%
WGO D 0.06% 0.2% 0.06%
WIRE C 0.17% 0.34% 0.17%
WLDN B 0.01% 0.0% 0.0%
WLFC A 0.01% 0.01% 0.01%
WMK B 0.03% 0.24% 0.03%
WNC D 0.03% 0.02% 0.02%
WOR D 0.06% 0.17% 0.06%
WS F 0.03% 0.06% 0.03%
WSBC C 0.05% 0.21% 0.05%
WSBF B 0.01% 0.02% 0.01%
WSFS B 0.09% 0.25% 0.09%
WTTR B 0.02% 0.08% 0.02%
XPRO B 0.06% 0.18% 0.06%
XRX D 0.05% 0.17% 0.05%
ZD D 0.08% 0.21% 0.08%
ZEUS F 0.02% 0.1% 0.02%
ZIMV C 0.01% 0.03% 0.01%
ZUMZ B 0.01% 0.05% 0.01%
RYLD Overweight 1102 Positions Relative to DFSV
Symbol Grade Weight
VTWO C 21.78%
SMCI D 1.27%
MSTR D 0.54%
CVNA B 0.39%
FIX B 0.35%
ONTO B 0.32%
WFRD C 0.29%
LNW D 0.28%
ELF D 0.28%
BRBR C 0.26%
PR C 0.25%
SSD D 0.25%
VKTX C 0.25%
APG D 0.25%
DUOL D 0.24%
ATI B 0.24%
SFM A 0.24%
AIT C 0.23%
ATKR D 0.23%
BPMC B 0.22%
CHX D 0.22%
SPSC B 0.22%
ITCI C 0.22%
HQY D 0.22%
PCVX D 0.22%
ANF B 0.21%
MTH A 0.21%
ENSG D 0.21%
FN B 0.21%
RHP D 0.2%
QLYS F 0.2%
BECN C 0.2%
CYTK D 0.2%
GTLS C 0.2%
AAON D 0.2%
NOVT D 0.19%
ETRN C 0.19%
SIGI F 0.19%
FLR D 0.19%
IBP D 0.19%
RMBS D 0.19%
MTSI B 0.18%
MOD B 0.18%
WTS B 0.18%
BMI A 0.18%
NSIT A 0.18%
RVMD C 0.18%
OPCH D 0.17%
TENB F 0.17%
CWST C 0.17%
HALO B 0.17%
TRNO D 0.17%
CBT A 0.17%
LNTH B 0.17%
COOP A 0.17%
SWX A 0.16%
VRNS D 0.16%
EXLS C 0.16%
GKOS A 0.16%
FSS A 0.16%
MMS B 0.16%
KNF B 0.15%
AVAV A 0.15%
TDW B 0.15%
MMSI B 0.15%
ASO F 0.15%
POR B 0.15%
MGY B 0.15%
CVLT A 0.15%
FELE C 0.15%
APPF B 0.15%
ITRI B 0.15%
KRG C 0.15%
ZWS C 0.15%
HAE A 0.15%
EXPO B 0.15%
HLNE C 0.15%
STNE B 0.15%
BCPC B 0.15%
SKY D 0.14%
BCO A 0.14%
HRI D 0.14%
GBCI C 0.14%
EPRT A 0.14%
COKE B 0.14%
ALTR B 0.14%
TNET D 0.13%
KTB B 0.13%
POWI C 0.13%
BDC B 0.13%
TEX C 0.13%
WK D 0.13%
PECO F 0.13%
NSP C 0.13%
ALKS F 0.13%
MARA D 0.13%
VAL C 0.13%
FFIN C 0.13%
DY A 0.13%
FORM A 0.13%
SHAK C 0.13%
TMDX B 0.13%
CBZ C 0.12%
SYNA F 0.12%
PIPR A 0.12%
ALE B 0.12%
CVCO C 0.12%
OGS C 0.12%
OTTR B 0.12%
PI C 0.12%
AEIS B 0.12%
BOX D 0.12%
BLKB C 0.12%
CSWI A 0.12%
LANC D 0.12%
IRT B 0.12%
BKH B 0.12%
SLAB D 0.12%
PNM C 0.11%
SBRA B 0.11%
AX A 0.11%
VC C 0.11%
WHD C 0.11%
PCH D 0.11%
SR B 0.11%
FBP A 0.11%
ALRM D 0.11%
KAI D 0.11%
VRRM A 0.11%
AXNX D 0.11%
ENV B 0.11%
SMPL B 0.11%
SLG B 0.11%
BL D 0.11%
IRTC F 0.11%
LIVN B 0.11%
MC C 0.11%
QTWO A 0.11%
KRYS D 0.11%
INSM D 0.11%
WDFC D 0.11%
ACLS C 0.11%
BGC B 0.1%
CERE C 0.1%
SEM A 0.1%
IDCC B 0.1%
MGEE A 0.1%
MAC D 0.1%
SHOO C 0.1%
IIPR C 0.1%
AVA B 0.1%
CRNX B 0.1%
EVH F 0.1%
CTRE C 0.1%
WD B 0.1%
CWT B 0.1%
STRL A 0.1%
CLSK D 0.1%
RDNT A 0.1%
PRMW B 0.1%
NWE B 0.1%
IOVA D 0.1%
CNO A 0.1%
BXMT F 0.1%
IDYA D 0.1%
PSN D 0.1%
APLE D 0.1%
MHO C 0.1%
BBIO D 0.1%
MDGL D 0.1%
SXT A 0.1%
BOOT C 0.1%
GFF C 0.1%
SFBS C 0.1%
SITC D 0.09%
KTOS B 0.09%
RRR D 0.09%
YELP D 0.09%
AIN D 0.09%
NHI A 0.09%
MQ F 0.09%
RPD F 0.09%
KWR D 0.09%
HASI B 0.09%
AXSM D 0.09%
AWR B 0.09%
FTDR B 0.09%
ARWR F 0.09%
ICFI B 0.09%
CCOI F 0.09%
UEC C 0.09%
BNL B 0.09%
OSCR B 0.09%
SWTX D 0.09%
MGRC D 0.09%
FOLD F 0.09%
DOOR A 0.09%
SKT D 0.09%
NARI D 0.08%
PJT B 0.08%
ABR C 0.08%
DEI B 0.08%
RXO C 0.08%
OUT D 0.08%
CPK B 0.08%
DBRG F 0.08%
IPAR D 0.08%
EVTC D 0.08%
EAT A 0.08%
PRGS F 0.08%
SPT F 0.08%
OII B 0.08%
FRSH F 0.08%
CBU B 0.08%
PTCT C 0.08%
DORM C 0.08%
LXP D 0.08%
PAGS D 0.08%
CARG C 0.08%
SMTC B 0.08%
PRCT B 0.08%
PGNY F 0.08%
GLNG A 0.08%
DOCN D 0.08%
MWA A 0.08%
CLDX D 0.08%
ALPN A 0.08%
MYRG D 0.08%
CSTM D 0.08%
APAM C 0.08%
KOS C 0.08%
KLIC D 0.08%
AMN F 0.08%
BANF B 0.07%
DDS C 0.07%
SHO D 0.07%
VERA C 0.07%
ACLX F 0.07%
JJSF B 0.07%
NTLA F 0.07%
PZZA F 0.07%
NEO B 0.07%
SXI C 0.07%
PRVA F 0.07%
EPAC A 0.07%
CORT B 0.07%
ENR C 0.07%
RIOT F 0.07%
GH C 0.07%
CRVL A 0.07%
ROAD C 0.07%
RYTM D 0.07%
TNC D 0.07%
SONO D 0.07%
OSIS C 0.07%
RAMP F 0.07%
CNMD F 0.07%
IGT F 0.07%
BE D 0.07%
ACAD F 0.07%
BRZE F 0.07%
FCPT B 0.07%
CRDO D 0.07%
BLMN F 0.07%
ACVA D 0.07%
FLYW F 0.07%
PLAY D 0.07%
MTRN D 0.07%
VCEL B 0.07%
STAA C 0.07%
SGBX D 0.07%
TGTX C 0.07%
BOH D 0.07%
FOXF D 0.06%
ZETA A 0.06%
DFIN C 0.06%
SIX C 0.06%
CPRX C 0.06%
PRFT B 0.06%
CALX F 0.06%
THRM F 0.06%
IVT C 0.06%
HURN F 0.06%
GEO C 0.06%
SJW C 0.06%
PRG B 0.06%
VIAV F 0.06%
NTB A 0.06%
AGM D 0.06%
HTH B 0.06%
RXST B 0.06%
GOGL A 0.06%
PEB D 0.06%
AMBA F 0.06%
VECO B 0.06%
DRH F 0.06%
TWST B 0.06%
SQSP A 0.06%
PDFS C 0.06%
AI F 0.06%
KROS D 0.06%
AGIO C 0.06%
CNS D 0.06%
RNA B 0.06%
PLMR B 0.06%
CNK D 0.06%
UFPT B 0.06%
NUVL D 0.06%
EQC B 0.06%
UE B 0.06%
SNEX B 0.06%
PRK A 0.06%
JOE B 0.06%
ARRY F 0.06%
STEP A 0.06%
DNLI F 0.06%
SNDX D 0.06%
GOLF C 0.06%
LTC A 0.05%
KNTK A 0.05%
KYMR D 0.05%
JAMF C 0.05%
CSGS F 0.05%
RCKT F 0.05%
OEC B 0.05%
UTZ C 0.05%
ARI D 0.05%
NWN B 0.05%
EVBG D 0.05%
CASH B 0.05%
KURA C 0.05%
VCTR C 0.05%
PTGX C 0.05%
SHLS F 0.05%
CMPR D 0.05%
YOU F 0.05%
POWL B 0.05%
HIMS D 0.05%
MXL F 0.05%
JOBY D 0.05%
ARDX C 0.05%
MGNX F 0.05%
HEES D 0.05%
PRO F 0.05%
HWKN B 0.05%
ROIC D 0.05%
USPH C 0.05%
CTS A 0.05%
CHCO B 0.05%
MCY A 0.05%
XHR C 0.05%
HMN C 0.05%
INTA C 0.05%
LKFN C 0.05%
MYGN A 0.05%
SITM B 0.05%
VRTS D 0.05%
ARVN F 0.05%
EXTR F 0.05%
IMVT F 0.05%
DO B 0.05%
AKR C 0.05%
DYN D 0.05%
ASTH D 0.05%
BRP C 0.05%
AMPH F 0.05%
CAKE B 0.05%
TBBK D 0.05%
AGYS B 0.05%
OXM B 0.05%
HBI D 0.05%
RLJ F 0.05%
UPWK D 0.05%
BEAM F 0.05%
CXW B 0.05%
JBGS F 0.05%
UPST D 0.05%
DVAX F 0.05%
ARLO C 0.04%
TARS B 0.04%
RKLB C 0.04%
CARS C 0.04%
JACK F 0.04%
DEA B 0.04%
FIZZ D 0.04%
MODN B 0.04%
SP B 0.04%
JBI D 0.04%
IRWD F 0.04%
FLNC D 0.04%
BKE B 0.04%
ATEN B 0.04%
WINA C 0.04%
PAR C 0.04%
EWTX C 0.04%
ALEX B 0.04%
AIV C 0.04%
PHR F 0.04%
INBX D 0.04%
KRUS B 0.04%
SAFT B 0.04%
ESRT C 0.04%
ZUO B 0.04%
FSLY F 0.04%
LOB D 0.04%
COUR F 0.04%
IESC A 0.04%
ASPN A 0.04%
HLIT D 0.04%
ATEC F 0.04%
OSW A 0.04%
CXM F 0.04%
LADR B 0.04%
ASAN F 0.04%
MEG C 0.04%
CBRL F 0.04%
SDGR F 0.04%
AKRO F 0.04%
KFRC D 0.04%
WABC B 0.04%
RXRX F 0.04%
GSHD F 0.04%
APPN F 0.04%
ACMR D 0.04%
ENVX C 0.04%
SYBT B 0.04%
NVEE D 0.04%
PMT A 0.04%
NTST B 0.04%
DAWN C 0.04%
CHEF A 0.04%
COLL D 0.04%
VGR C 0.04%
GTY B 0.04%
LMAT A 0.04%
DFH D 0.04%
NSSC B 0.04%
LNN C 0.04%
UNIT F 0.04%
CODI D 0.04%
INMD F 0.04%
SKWD B 0.04%
ADMA B 0.04%
DCPH A 0.04%
GNL C 0.04%
XNCR C 0.04%
RC F 0.04%
LESL F 0.03%
IMAX C 0.03%
XPEL F 0.03%
AMRK C 0.03%
NXRT B 0.03%
USLM B 0.03%
HPP F 0.03%
VZIO D 0.03%
RVLV B 0.03%
FWRG D 0.03%
CMTG F 0.03%
SBSI D 0.03%
INDI F 0.03%
ZIP F 0.03%
MDXG D 0.03%
PGRE B 0.03%
UTL B 0.03%
ATRI B 0.03%
FLNG B 0.03%
BRSP F 0.03%
TGI C 0.03%
VITL B 0.03%
FG B 0.03%
BLX B 0.03%
WWW B 0.03%
CENX B 0.03%
MYE F 0.03%
BBSI B 0.03%
BCRX D 0.03%
PDM B 0.03%
RCUS F 0.03%
BASE C 0.03%
SRRK D 0.03%
CWH F 0.03%
TRNS A 0.03%
NABL D 0.03%
BLBD A 0.03%
SAVA D 0.03%
DJCO B 0.03%
LMND C 0.03%
DOLE C 0.03%
SGH F 0.03%
CVI F 0.03%
AMSF D 0.03%
GABC D 0.03%
RGR F 0.03%
JBSS C 0.03%
MSEX C 0.03%
QNST C 0.03%
MCRI D 0.03%
SANA D 0.03%
PRTA F 0.03%
CIM C 0.03%
TRUP D 0.03%
PLYM D 0.03%
YMAB D 0.03%
SPNS B 0.03%
PWSC D 0.03%
HLF C 0.03%
UMH B 0.03%
PDFS C 0.03%
SVC F 0.03%
UDMY F 0.03%
MNKD D 0.03%
PUBM C 0.03%
JANX C 0.03%
WRBY B 0.03%
FDMT D 0.03%
AAT B 0.03%
CRAI A 0.03%
SSTK F 0.03%
ATRC F 0.03%
ALKT B 0.03%
INFN D 0.03%
HRMY F 0.03%
ANIP C 0.03%
CSR A 0.03%
PFBC A 0.03%
MORF F 0.03%
DNUT D 0.03%
BOWL F 0.02%
OSPN C 0.02%
ALHC B 0.02%
FNA F 0.02%
CVGW B 0.02%
FC D 0.02%
LBPH C 0.02%
SRDX C 0.02%
RSI B 0.02%
UVE B 0.02%
TMCI F 0.02%
GRND C 0.02%
ACCD F 0.02%
GDYN F 0.02%
LMB B 0.02%
ANAB C 0.02%
CDMO C 0.02%
IIIV F 0.02%
GOOD A 0.02%
UTI C 0.02%
MITK B 0.02%
NRC F 0.02%
MAX C 0.02%
ALX B 0.02%
PTLO F 0.02%
ELVN B 0.02%
GMRE C 0.02%
TRTX B 0.02%
TREE C 0.02%
BBUC D 0.02%
YORW B 0.02%
PLOW C 0.02%
TCMD F 0.02%
EOLS D 0.02%
CLBK D 0.02%
FWRD F 0.02%
LASR B 0.02%
CSTL B 0.02%
KREF F 0.02%
RDFN C 0.02%
NEXT B 0.02%
WRLD C 0.02%
EMBC D 0.02%
CTLP D 0.02%
HCKT F 0.02%
LQDA D 0.02%
WSR B 0.02%
FPI B 0.02%
TPB A 0.02%
RLAY F 0.02%
IDT A 0.02%
CDLX D 0.02%
YEXT F 0.02%
ATEX F 0.02%
INN F 0.02%
SIBN F 0.02%
COGT C 0.02%
ACEL F 0.02%
CBL D 0.02%
XMTR F 0.02%
CASS D 0.02%
ACHR F 0.02%
FIGS C 0.02%
HA C 0.02%
PNTG A 0.02%
GOGO C 0.02%
QTRX F 0.02%
IE B 0.02%
TBPH C 0.02%
SOUN D 0.02%
HY B 0.02%
BLFS B 0.02%
PKST D 0.02%
DX B 0.02%
EYPT F 0.02%
NRIX D 0.02%
ZNTL F 0.02%
MIRM F 0.02%
DIN F 0.02%
KNSA C 0.02%
VRDN F 0.02%
IMXI D 0.02%
RWT C 0.02%
CTKB F 0.02%
LEU C 0.02%
PCT F 0.02%
EVRI F 0.02%
RILY C 0.02%
ARQT D 0.02%
RGNX F 0.02%
AUPH F 0.02%
CHCT F 0.02%
LPRO D 0.02%
CDRE D 0.02%
SILK C 0.02%
LFST C 0.02%
PAX F 0.02%
FMNB C 0.02%
AHH B 0.02%
VRCA B 0.02%
SAGE F 0.02%
OCUL D 0.02%
BDN B 0.02%
BSIG C 0.02%
HCI D 0.02%
IBUY D 0.02%
VVI D 0.02%
ERII F 0.02%
BFC C 0.02%
VICR F 0.02%
AMK D 0.02%
EFC B 0.02%
CLB D 0.02%
CECO B 0.02%
TTGT D 0.02%
ETNB F 0.02%
STGW B 0.02%
SLP B 0.02%
GRC D 0.02%
PLRX F 0.02%
AMRX B 0.02%
VIR F 0.02%
ARCT F 0.02%
EXPI C 0.02%
CTGO D 0.01%
EEX D 0.01%
LAW D 0.01%
OOMA F 0.01%
RSVR C 0.01%
BSVN B 0.01%
IVAC C 0.01%
INFU F 0.01%
CBNK D 0.01%
PCYO C 0.01%
TCX D 0.01%
HBIO F 0.01%
INSE F 0.01%
SNPO B 0.01%
CMT C 0.01%
OPRX F 0.01%
SMLR F 0.01%
JMSB F 0.01%
WALD F 0.01%
JYNT A 0.01%
JILL C 0.01%
CIO C 0.01%
INOD C 0.01%
PLSE F 0.01%
WOW C 0.01%
FNKO C 0.01%
ESSA C 0.01%
QIPT D 0.01%
TSQ C 0.01%
NKSH D 0.01%
RDVT C 0.01%
SKYT F 0.01%
AFCG B 0.01%
GCBC C 0.01%
OVLY D 0.01%
FENC D 0.01%
GPMT F 0.01%
LIND F 0.01%
ANNX D 0.01%
ULCC D 0.01%
AURA F 0.01%
MACK B 0.01%
RGCO C 0.01%
MLP C 0.01%
NXDT F 0.01%
OFLX F 0.01%
THRD B 0.01%
BRT C 0.01%
PEPG B 0.01%
NATH D 0.01%
AVTE D 0.01%
FNLC C 0.01%
DOMO F 0.01%
HEAR B 0.01%
MNTK D 0.01%
ALTG F 0.01%
PRME F 0.01%
ZYXI D 0.01%
PLBC C 0.01%
AXGN F 0.01%
PSTL C 0.01%
RCEL F 0.01%
EVCM B 0.01%
PINE B 0.01%
STHO B 0.01%
STOK C 0.01%
SSBK B 0.01%
CCSI D 0.01%
IRBT D 0.01%
BMEA F 0.01%
XOMA C 0.01%
KALV C 0.01%
PLL D 0.01%
HBT B 0.01%
PKE D 0.01%
FDBC F 0.01%
ONTF F 0.01%
TYRA C 0.01%
IRON F 0.01%
CZNC C 0.01%
PHAT D 0.01%
REPX D 0.01%
AVXL F 0.01%
WTBA B 0.01%
FSBC C 0.01%
FFWM F 0.01%
ATNM B 0.01%
FMAO B 0.01%
MODV D 0.01%
SNBR D 0.01%
CRMD C 0.01%
NEWT C 0.01%
ENTA D 0.01%
MED F 0.01%
DCGO F 0.01%
EE B 0.01%
ENFN D 0.01%
SPRY C 0.01%
HROW D 0.01%
CRBU F 0.01%
LUNG D 0.01%
RVNC F 0.01%
RAPT F 0.01%
HQI F 0.01%
SPOK F 0.01%
AEHR F 0.01%
PBPB F 0.01%
ACIC B 0.01%
ALEC F 0.01%
OBT B 0.01%
FARO D 0.01%
VERV F 0.01%
MBI C 0.01%
OLMA F 0.01%
TRDA C 0.01%
DMRC F 0.01%
XPOF F 0.01%
REPL F 0.01%
IRMD C 0.01%
ESQ B 0.01%
PX D 0.01%
MCBC A 0.01%
AROW C 0.01%
ARTNA B 0.01%
ALXO C 0.01%
FATE D 0.01%
UIS D 0.01%
BWMN D 0.01%
BHRB F 0.01%
OABI D 0.01%
WEAV F 0.01%
OLP A 0.01%
RMR C 0.01%
CSV B 0.01%
NVRO F 0.01%
CELC D 0.01%
HLVX D 0.01%
HCAT F 0.01%
TH C 0.01%
ALT D 0.01%
ACRE F 0.01%
GCMG C 0.01%
EVER B 0.01%
AMSWA F 0.01%
LAND C 0.01%
URGN F 0.01%
BBW C 0.01%
TIPT C 0.01%
AGS A 0.01%
BIGC D 0.01%
SAVE F 0.01%
LWLG F 0.01%
TVTX F 0.01%
NVEC F 0.01%
SIGA C 0.01%
CTO B 0.01%
AESI B 0.01%
NOVA F 0.01%
LQDT B 0.01%
CLDT F 0.01%
BYND F 0.01%
PDSB F 0.01%
EB D 0.01%
DHIL C 0.01%
WVE D 0.01%
BFS C 0.01%
CABA F 0.01%
NVAX B 0.01%
LMNR B 0.01%
CRCT C 0.01%
ORIC F 0.01%
CWCO D 0.01%
INST F 0.01%
GIC F 0.01%
DDD F 0.01%
CDNA B 0.01%
TAST A 0.01%
ATRO B 0.01%
OFIX C 0.01%
RICK F 0.01%
CCB B 0.01%
MLNK F 0.01%
REFI C 0.01%
DENN F 0.01%
EWCZ F 0.01%
SJM D 0.01%
SEMR A 0.01%
MCBS A 0.01%
NNOX C 0.01%
UHT C 0.01%
TERN F 0.01%
EDIT F 0.01%
NRDS D 0.01%
ZVIA F 0.0%
XFOR D 0.0%
VUZI F 0.0%
SPCE F 0.0%
VTNR F 0.0%
LLAP F 0.0%
SKYX F 0.0%
SES F 0.0%
MCRB D 0.0%
SGMO F 0.0%
RIGL F 0.0%
PGEN F 0.0%
PIII F 0.0%
ORGN C 0.0%
OPTN F 0.0%
OPK C 0.0%
OCEA F 0.0%
NKLA F 0.0%
MRNS F 0.0%
LUMN F 0.0%
LPSN F 0.0%
LCTX D 0.0%
LICY F 0.0%
KZR F 0.0%
KPTI F 0.0%
KLTR F 0.0%
VATE F 0.0%
IKNA F 0.0%
IAUX F 0.0%
GRTS F 0.0%
GSAT F 0.0%
GEVO C 0.0%
FCEL F 0.0%
FOSL C 0.0%
FOA D 0.0%
FGEN F 0.0%
EYEN F 0.0%
EOSE F 0.0%
NRGV F 0.0%
DZSI D 0.0%
DM F 0.0%
DNMR F 0.0%
COMM F 0.0%
CTXR F 0.0%
CARA F 0.0%
BFLY D 0.0%
BLUE F 0.0%
BKSY F 0.0%
XAIR F 0.0%
BARK D 0.0%
BW D 0.0%
ATRA F 0.0%
ASRT D 0.0%
AMWL F 0.0%
ALVR D 0.0%
BIRD F 0.0%
ALLK F 0.0%
AKTS F 0.0%
ACET F 0.0%
ACRS F 0.0%
FEAM D 0.0%
SCWO C 0.0%
XERS F 0.0%
WW F 0.0%
WTI F 0.0%
VOR F 0.0%
COOK D 0.0%
TDUP C 0.0%
WULF C 0.0%
SST F 0.0%
SPWR F 0.0%
SFIX F 0.0%
STEM F 0.0%
SLDP C 0.0%
SLQT B 0.0%
SEER D 0.0%
REI D 0.0%
RPHM D 0.0%
RLYB D 0.0%
RXT C 0.0%
QSI F 0.0%
PRPL D 0.0%
PMVP D 0.0%
PL F 0.0%
PACB F 0.0%
OPEN F 0.0%
NDLS D 0.0%
MVIS F 0.0%
MAXN F 0.0%
MHLD B 0.0%
LYEL C 0.0%
LAZR F 0.0%
LXRX D 0.0%
KRMD D 0.0%
IMRX F 0.0%
IHRT F 0.0%
EAF D 0.0%
GLT F 0.0%
FUBO F 0.0%
FRGE F 0.0%
EXFY F 0.0%
ERAS F 0.0%
DHC F 0.0%
APPS F 0.0%
DC B 0.0%
CUE D 0.0%
CHRS F 0.0%
CCO D 0.0%
CERS F 0.0%
CARM F 0.0%
CDZI F 0.0%
BCOV D 0.0%
BTBT F 0.0%
BBAI F 0.0%
AVAH C 0.0%
NPAB C 0.0%
AMPX F 0.0%
ARAY F 0.0%
AADI F 0.0%
EGHT D 0.0%
VIGL D 0.0%
VERI D 0.0%
TRUE F 0.0%
TRVI D 0.0%
SGHC C 0.0%
SABR C 0.0%
RMNI F 0.0%
PSTX F 0.0%
PFMT B 0.0%
OVID F 0.0%
OM D 0.0%
OMGA F 0.0%
OPI D 0.0%
NUVB B 0.0%
NRDY F 0.0%
MRSN F 0.0%
LNZA F 0.0%
HRTX C 0.0%
GRWG C 0.0%
GBIO D 0.0%
EBS C 0.0%
CUTR D 0.0%
COMP C 0.0%
CYH C 0.0%
CDXS B 0.0%
IPSC D 0.0%
CNTY C 0.0%
BHR C 0.0%
BRBS D 0.0%
BLNK D 0.0%
BLDE B 0.0%
BTAI F 0.0%
BCAB C 0.0%
SKIN F 0.0%
AUR C 0.0%
ABUS B 0.0%
APLD F 0.0%
ALLO F 0.0%
ADPT C 0.0%
ZURA C 0.0%
TPIC C 0.0%
TTI F 0.0%
STRO D 0.0%
SMMT B 0.0%
RDW B 0.0%
PRLD D 0.0%
OMER D 0.0%
KOD D 0.0%
HUMA B 0.0%
GERN C 0.0%
DSGN C 0.0%
CIFR D 0.0%
BRCC C 0.0%
ALDX D 0.0%
VGAS C 0.0%
VTYX F 0.0%
TGAN B 0.0%
CURV B 0.0%
TNYA D 0.0%
SVRA D 0.0%
SB B 0.0%
PBI B 0.0%
PPTA B 0.0%
PAYS B 0.0%
INZY F 0.0%
EU B 0.0%
TSVT D 0.0%
SGHT C 0.0%
SMR C 0.0%
NKTX D 0.0%
LRMR D 0.0%
NNBR D 0.0%
ARL F 0.0%
QRTEB F 0.0%
VALU D 0.0%
PRTH B 0.0%
VHI C 0.0%
CMBM F 0.0%
TCI F 0.0%
CLPR F 0.0%
CMPO C 0.0%
OBIO F 0.0%
SWKH B 0.0%
AKYA F 0.0%
MURA F 0.0%
GORV F 0.0%
NVCT F 0.0%
ELA D 0.0%
GOCO F 0.0%
AIRS F 0.0%
GNLX F 0.0%
ACRV C 0.0%
BGFV F 0.0%
GAMB C 0.0%
PETS F 0.0%
MPX D 0.0%
IGMS D 0.0%
TELA D 0.0%
DSP D 0.0%
NREF D 0.0%
ATOM F 0.0%
PBFS C 0.0%
HFFG F 0.0%
EP C 0.0%
STKS C 0.0%
TSE F 0.0%
PLCE D 0.0%
BIG F 0.0%
III F 0.0%
FHTX F 0.0%
AOMR B 0.0%
CCRD C 0.0%
OB B 0.0%
KLXE F 0.0%
USCB B 0.0%
SSTI F 0.0%
STRS C 0.0%
CVRX F 0.0%
EVEX D 0.0%
IBEX D 0.0%
EGAN D 0.0%
BTMD C 0.0%
INNV F 0.0%
SAMG F 0.0%
NODK C 0.0%
MGTX F 0.0%
VEL B 0.0%
MASS F 0.0%
RRGB D 0.0%
KFS D 0.0%
CRD.B C 0.0%
GLUE F 0.0%
INGN C 0.0%
MLYS B 0.0%
KRT D 0.0%
SMTI F 0.0%
GWRS C 0.0%
SCPH F 0.0%
RYLD Underweight 241 Positions Relative to DFSV
Symbol Grade Weight
MHK C -0.73%
PVH D -0.71%
FNB A -0.66%
AVT A -0.62%
MTG B -0.61%
AGO D -0.59%
AL C -0.58%
OZK B -0.56%
KEX A -0.56%
THO D -0.53%
SWN C -0.53%
DTM A -0.52%
POST A -0.52%
ALK B -0.51%
WTM B -0.5%
INGR A -0.5%
M D -0.49%
WAL B -0.48%
AR C -0.47%
ASH A -0.47%
PNFP C -0.47%
PB B -0.46%
ST B -0.45%
PRGO D -0.45%
WTFC B -0.44%
ARW B -0.44%
R A -0.43%
FHN A -0.43%
HUN D -0.43%
AA B -0.43%
JHG A -0.43%
ELAN C -0.42%
GTES D -0.42%
OSK C -0.42%
FYBR B -0.42%
ESI D -0.4%
WCC B -0.39%
BPOP A -0.39%
HOG D -0.38%
MDU A -0.38%
RIG F -0.38%
IVZ C -0.38%
SEB D -0.37%
ZION B -0.36%
NOV D -0.36%
DXC F -0.36%
AXS A -0.36%
LAD D -0.35%
X D -0.35%
DNB B -0.34%
MAN B -0.34%
COHR D -0.33%
DAR D -0.32%
WBS D -0.32%
BOKF A -0.3%
JLL B -0.29%
ENOV F -0.28%
KSS F -0.27%
RRC C -0.27%
NVST F -0.26%
CLVT F -0.26%
FHB B -0.26%
AZTA F -0.26%
LEA D -0.25%
VAC C -0.25%
GPS D -0.24%
BWA B -0.24%
SNV A -0.23%
PINC F -0.22%
SKX A -0.21%
XRAY F -0.2%
BERY C -0.19%
SNDR D -0.18%
PPC A -0.18%
BHF F -0.18%
AAP D -0.18%
APA F -0.18%
MTZ B -0.17%
ADTN D -0.17%
CABO F -0.16%
IPGP D -0.15%
BILL F -0.14%
FAF D -0.14%
USM B -0.14%
UA D -0.14%
MRCY D -0.13%
NWL C -0.12%
GXO C -0.12%
ICUI C -0.12%
LEG F -0.1%
LBRDK F -0.1%
UAA F -0.09%
PLYA D -0.09%
NXST B -0.09%
EZPW D -0.08%
HAYW C -0.08%
CPA C -0.08%
CMA B -0.08%
SBLK B -0.07%
JAZZ F -0.07%
HTZ F -0.07%
RCM F -0.07%
AGCO D -0.06%
TKR B -0.05%
KNX D -0.05%
MERC C -0.05%
COLB C -0.05%
CACI A -0.05%
GSM B -0.04%
IART F -0.04%
BIO F -0.03%
JEF A -0.03%
USAP B -0.03%
NGS B -0.03%
HRTG D -0.03%
CVEO D -0.02%
LAKE B -0.02%
BSET D -0.02%
FRD C -0.02%
SSYS F -0.02%
SGA C -0.02%
INBK D -0.02%
LCUT C -0.02%
CTRN D -0.02%
FLXS D -0.02%
FSTR A -0.02%
ORN C -0.02%
CLF D -0.02%
RUN F -0.02%
GO F -0.01%
SGC B -0.01%
NEXA B -0.01%
GATO B -0.01%
OPBK C -0.01%
ANGI C -0.01%
TWIN D -0.01%
OLPX F -0.01%
RVSB F -0.01%
ARC C -0.01%
PHX C -0.01%
UBFO F -0.01%
STRT C -0.01%
CNXC F -0.01%
WOOF F -0.01%
FONR D -0.01%
AOUT D -0.01%
VIRC B -0.01%
BFIN C -0.01%
MPAA F -0.01%
ULBI C -0.01%
VSAT D -0.01%
NYCB D -0.01%
LBRDA F -0.01%
GEOS F -0.01%
WNEB D -0.01%
FUNC C -0.01%
HURC F -0.01%
SSBI F -0.0%
RBKB D -0.0%
ESP B -0.0%
LSBK A -0.0%
FCAP F -0.0%
HWBK D -0.0%
FSFG D -0.0%
KEQU B -0.0%
CFBK D -0.0%
BOTJ D -0.0%
OVBC D -0.0%
LARK C -0.0%
IROQ D -0.0%
RMBI D -0.0%
FNCB F -0.0%
TAIT D -0.0%
ELSE D -0.0%
GROW F -0.0%
OPY A -0.0%
HNNA C -0.0%
LGL D -0.0%
NTIP F -0.0%
SLNG D -0.0%
AMS B -0.0%
DAIO F -0.0%
FKWL C -0.0%
FUSB A -0.0%
NSYS C -0.0%
DIT F -0.0%
CRWS D -0.0%
MGYR D -0.0%
BDL C -0.0%
CULP F -0.0%
OPHC B -0.0%
WHLM D -0.0%
TSRI F -0.0%
WVVI F -0.0%
AFBI A -0.0%
ALTO F -0.0%
FRAF C -0.0%
EBMT B -0.0%
SRTS B -0.0%
HMNF F -0.0%
ALOT B -0.0%
PPIH B -0.0%
CBFV B -0.0%
TAYD C -0.0%
CALB F -0.0%
LFVN C -0.0%
NTIC B -0.0%
AE C -0.0%
CKX A -0.0%
CVR D -0.0%
WHG D -0.0%
PROV D -0.0%
FREE A -0.0%
PVBC C -0.0%
BGSF F -0.0%
MRBK F -0.0%
AXR D -0.0%
LIVE D -0.0%
FPH D -0.0%
TRT B -0.0%
CONN C -0.0%
DLHC F -0.0%
AXTI D -0.0%
ASRV D -0.0%
AC D -0.0%
ACU D -0.0%
GAIA B -0.0%
TACT F -0.0%
LTRX D -0.0%
UFI C -0.0%
SBFG D -0.0%
CZWI D -0.0%
KTCC D -0.0%
EML C -0.0%
SCX A -0.0%
EPSN C -0.0%
TBNK C -0.0%
ISTR C -0.0%
TASK B -0.0%
FNWB F -0.0%
ACHC D -0.0%
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