SMLF vs. DFSV ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Dimensional US Small Cap Value ETF (DFSV)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.32

Average Daily Volume

66,095

Number of Holdings *

817

* 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

$29.05

Average Daily Volume

423,831

Number of Holdings *

924

* may have additional holdings in another (foreign) market
Performance
Period SMLF DFSV
30 Days -1.68% -1.76%
60 Days -0.48% 1.73%
90 Days 5.28% 3.47%
12 Months 27.64% 27.13%
240 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in DFSV Overlap
AA A 0.17% 0.43% 0.17%
AAN F 0.06% 0.02% 0.02%
ABG F 0.14% 0.34% 0.14%
ACA B 0.08% 0.38% 0.08%
ACCO F 0.05% 0.05% 0.05%
ACHC F 0.09% 0.0% 0.0%
AEL A 0.11% 0.03% 0.03%
AEO C 0.08% 0.21% 0.08%
AGCO F 0.29% 0.06% 0.06%
AGO D 0.26% 0.59% 0.26%
AGX B 0.04% 0.01% 0.01%
ALG D 0.04% 0.01% 0.01%
ALIT C 0.12% 0.41% 0.12%
AMBC D 0.02% 0.07% 0.02%
AMCX D 0.04% 0.03% 0.03%
AMR D 0.22% 0.01% 0.01%
ANGI C 0.03% 0.01% 0.01%
APA F 0.35% 0.18% 0.18%
APOG A 0.1% 0.0% 0.0%
AR A 0.28% 0.47% 0.28%
ARCB F 0.1% 0.1% 0.1%
ARCH D 0.04% 0.18% 0.04%
AROC B 0.11% 0.05% 0.05%
ARW B 0.23% 0.44% 0.23%
ASB A 0.09% 0.45% 0.09%
ASGN D 0.08% 0.16% 0.08%
ASH A 0.1% 0.47% 0.1%
AVNT A 0.18% 0.35% 0.18%
AXS B 0.01% 0.36% 0.01%
BAND B 0.13% 0.02% 0.02%
BCC D 0.23% 0.3% 0.23%
BERY D 0.1% 0.19% 0.1%
BILL F 0.1% 0.14% 0.1%
BKD A 0.05% 0.09% 0.05%
BKU B 0.01% 0.2% 0.01%
BMBL F 0.03% 0.1% 0.03%
BOKF A 0.02% 0.3% 0.02%
BPOP A 0.57% 0.39% 0.39%
BRY B 0.04% 0.06% 0.04%
CACI A 0.01% 0.05% 0.01%
CAL D 0.11% 0.04% 0.04%
CEIX F 0.07% 0.27% 0.07%
CENTA C 0.07% 0.19% 0.07%
CFFN D 0.03% 0.03% 0.03%
CGEM A 0.14% 0.04% 0.04%
CHRD B 0.04% 0.39% 0.04%
CLVT F 0.04% 0.26% 0.04%
CMA B 0.19% 0.08% 0.08%
CMC C 0.15% 0.7% 0.15%
CNDT C 0.05% 0.02% 0.02%
CNX B 0.04% 0.5% 0.04%
CRC F 0.1% 0.32% 0.1%
CTBI A 0.05% 0.05% 0.05%
CTRN D 0.02% 0.02% 0.02%
CUBI D 0.09% 0.17% 0.09%
CVBF D 0.04% 0.1% 0.04%
DAN C 0.03% 0.19% 0.03%
DAR F 0.04% 0.32% 0.04%
DBI D 0.03% 0.02% 0.02%
DH F 0.02% 0.03% 0.02%
DLX A 0.08% 0.07% 0.07%
DNB D 0.02% 0.34% 0.02%
DNOW D 0.15% 0.13% 0.13%
DTM B 0.2% 0.52% 0.2%
EGBN F 0.0% 0.03% 0.0%
EGRX F 0.01% 0.0% 0.0%
EIG D 0.01% 0.15% 0.01%
ENS D 0.04% 0.11% 0.04%
ENVA B 0.01% 0.11% 0.01%
EPC B 0.01% 0.23% 0.01%
ESI C 0.15% 0.4% 0.15%
FAF F 0.16% 0.14% 0.14%
FBNC F 0.0% 0.1% 0.0%
FHB A 0.18% 0.26% 0.18%
FHN A 0.04% 0.43% 0.04%
FL F 0.03% 0.12% 0.03%
FLWS D 0.01% 0.02% 0.01%
FULT A 0.01% 0.38% 0.01%
FYBR C 0.1% 0.42% 0.1%
GATX C 0.14% 0.41% 0.14%
GCO F 0.07% 0.03% 0.03%
GDOT C 0.02% 0.03% 0.02%
GEF D 0.01% 0.01% 0.01%
GEF D 0.01% 0.22% 0.01%
GES B 0.27% 0.04% 0.04%
GIII D 0.05% 0.12% 0.05%
GMS C 0.09% 0.16% 0.09%
GNW C 0.03% 0.34% 0.03%
GO F 0.01% 0.01% 0.01%
GPI A 0.24% 0.55% 0.24%
GPRO F 0.03% 0.0% 0.0%
GPS D 0.14% 0.24% 0.14%
HAIN F 0.01% 0.0% 0.0%
HCC B 0.07% 0.04% 0.04%
HELE D 0.07% 0.14% 0.07%
HI F 0.15% 0.18% 0.15%
HIBB A 0.08% 0.05% 0.05%
HMST D 0.04% 0.02% 0.02%
HNI B 0.03% 0.06% 0.03%
HOG D 0.18% 0.38% 0.18%
HOV B 0.11% 0.02% 0.02%
HP F 0.13% 0.38% 0.13%
HSII D 0.24% 0.05% 0.05%
HTZ F 0.01% 0.07% 0.01%
HUN D 0.14% 0.43% 0.14%
HWC A 0.07% 0.38% 0.07%
HZO F 0.01% 0.07% 0.01%
IBOC A 0.1% 0.08% 0.08%
IMKTA F 0.28% 0.15% 0.15%
INSW A 0.04% 0.28% 0.04%
INVA B 0.08% 0.11% 0.08%
IOSP C 0.05% 0.01% 0.01%
ITGR D 0.04% 0.13% 0.04%
IVZ D 0.09% 0.38% 0.09%
JEF B 0.45% 0.03% 0.03%
JHG B 0.24% 0.43% 0.24%
JXN A 0.07% 0.57% 0.07%
KALU A 0.02% 0.07% 0.02%
KFY D 0.02% 0.32% 0.02%
KN B 0.08% 0.09% 0.08%
KNX F 0.04% 0.05% 0.04%
KRNY F 0.01% 0.04% 0.01%
KSS F 0.12% 0.27% 0.12%
KW C 0.09% 0.01% 0.01%
LGND D 0.06% 0.07% 0.06%
LILA B 0.11% 0.03% 0.03%
LOVE B 0.09% 0.03% 0.03%
LPG B 0.07% 0.24% 0.07%
LRN A 0.12% 0.13% 0.12%
LTH F 0.02% 0.21% 0.02%
M C 0.25% 0.49% 0.25%
MAN B 0.05% 0.34% 0.05%
MATV A 0.15% 0.04% 0.04%
MATW D 0.01% 0.05% 0.01%
MATX B 0.17% 0.41% 0.17%
MCB B 0.11% 0.0% 0.0%
MDU A 0.06% 0.38% 0.06%
MERC A 0.09% 0.05% 0.05%
MGNI D 0.02% 0.08% 0.02%
MLI B 0.35% 0.07% 0.07%
MODG B 0.05% 0.23% 0.05%
MRC D 0.1% 0.05% 0.05%
MTG C 0.09% 0.61% 0.09%
MTW F 0.03% 0.02% 0.02%
MUR C 0.3% 0.69% 0.3%
NAPA F 0.08% 0.06% 0.06%
NAVI D 0.22% 0.18% 0.18%
NBR F 0.08% 0.01% 0.01%
NBTB B 0.01% 0.03% 0.01%
NEXA B 0.03% 0.01% 0.01%
NFBK D 0.01% 0.04% 0.01%
NGVT B 0.01% 0.01% 0.01%
NJR B 0.09% 0.19% 0.09%
NOV D 0.18% 0.36% 0.18%
NTCT F 0.03% 0.17% 0.03%
NUS F 0.04% 0.02% 0.02%
NVST F 0.06% 0.26% 0.06%
NX D 0.04% 0.1% 0.04%
NXST C 0.08% 0.09% 0.08%
NYCB D 0.06% 0.01% 0.01%
ODP C 0.11% 0.27% 0.11%
OFG A 0.02% 0.09% 0.02%
OI F 0.02% 0.18% 0.02%
OIS F 0.01% 0.03% 0.01%
OMI F 0.08% 0.14% 0.08%
OZK B 0.09% 0.56% 0.09%
PBF C 0.04% 0.69% 0.04%
PBH D 0.09% 0.12% 0.09%
PDCO F 0.04% 0.0% 0.0%
PFSI A 0.04% 0.23% 0.04%
PLUS C 0.08% 0.07% 0.07%
PNFP C 0.07% 0.47% 0.07%
PRDO A 0.02% 0.13% 0.02%
PRGO B 0.03% 0.45% 0.03%
PTEN F 0.17% 0.03% 0.03%
PVH D 0.2% 0.71% 0.2%
R A 0.24% 0.43% 0.24%
RDN C 0.01% 0.05% 0.01%
RIG F 0.15% 0.38% 0.15%
RRC B 0.24% 0.27% 0.24%
RUSHA D 0.05% 0.27% 0.05%
SAH B 0.04% 0.12% 0.04%
SANM B 0.2% 0.49% 0.2%
SATS B 0.23% 0.11% 0.11%
SCHL D 0.02% 0.14% 0.02%
SCS D 0.05% 0.12% 0.05%
SFL A 0.1% 0.19% 0.1%
SIG C 0.35% 0.14% 0.14%
SLVM A 0.08% 0.01% 0.01%
SM B 0.09% 0.45% 0.09%
SNDR D 0.08% 0.18% 0.08%
SNV C 0.03% 0.23% 0.03%
SRCE B 0.14% 0.02% 0.02%
SSB D 0.01% 0.29% 0.01%
SSP C 0.01% 0.02% 0.01%
SUPN D 0.03% 0.12% 0.03%
SWI B 0.01% 0.09% 0.01%
SWIM F 0.01% 0.01% 0.01%
TCBI B 0.02% 0.32% 0.02%
TDS D 0.03% 0.16% 0.03%
TGNA D 0.09% 0.25% 0.09%
THO F 0.13% 0.53% 0.13%
THR A 0.06% 0.05% 0.05%
TILE C 0.03% 0.05% 0.03%
TKR B 0.26% 0.05% 0.05%
TMHC C 0.03% 0.67% 0.03%
TPH A 0.15% 0.51% 0.15%
TRMK A 0.01% 0.17% 0.01%
TRN A 0.05% 0.17% 0.05%
TROX A 0.02% 0.29% 0.02%
UA D 0.12% 0.14% 0.12%
UFPI C 0.23% 0.05% 0.05%
UMBF B 0.1% 0.11% 0.1%
UNFI F 0.01% 0.01% 0.01%
USNA D 0.03% 0.04% 0.03%
UVV B 0.07% 0.18% 0.07%
VAC C 0.08% 0.25% 0.08%
VCYT D 0.1% 0.11% 0.1%
VMEO D 0.0% 0.03% 0.0%
VNDA B 0.03% 0.01% 0.01%
VSH C 0.14% 0.4% 0.14%
VSTO A 0.19% 0.16% 0.16%
WAFD B 0.11% 0.23% 0.11%
WAL C 0.13% 0.48% 0.13%
WBS D 0.04% 0.32% 0.04%
WCC C 0.2% 0.39% 0.2%
WGO F 0.06% 0.2% 0.06%
WIRE A 0.33% 0.34% 0.33%
WNC F 0.1% 0.02% 0.02%
WOOF F 0.01% 0.01% 0.01%
WOR D 0.13% 0.17% 0.13%
WS C 0.02% 0.06% 0.02%
WTFC A 0.02% 0.44% 0.02%
WTM A 0.17% 0.5% 0.17%
WTTR B 0.05% 0.08% 0.05%
X F 0.12% 0.35% 0.12%
XPRO B 0.03% 0.18% 0.03%
XRAY F 0.21% 0.2% 0.2%
XRX F 0.13% 0.17% 0.13%
ZION A 0.19% 0.36% 0.19%
SMLF Overweight 578 Positions Relative to DFSV
Symbol Grade Weight
EME A 0.82%
DECK D 0.67%
WSM A 0.64%
WFRD B 0.6%
EVR B 0.58%
JBL F 0.58%
FR D 0.57%
NVT A 0.56%
NTNX C 0.56%
DKS B 0.54%
ATKR B 0.53%
MEDP D 0.52%
RS D 0.52%
WING A 0.51%
IDA B 0.48%
CNM A 0.44%
MANH F 0.43%
TRGP B 0.42%
COOP A 0.42%
CSL A 0.41%
ALSN D 0.41%
AM A 0.4%
APP B 0.4%
ITT D 0.39%
ORI A 0.38%
HRB D 0.37%
LPX D 0.37%
LSCC D 0.36%
FIX C 0.36%
CHE F 0.36%
LAMR B 0.35%
INSP B 0.35%
IOT B 0.34%
CROX D 0.34%
BBWI C 0.34%
WK D 0.34%
IBKR A 0.34%
DDS B 0.34%
SFM A 0.34%
TREX D 0.34%
PSTG C 0.34%
ENTG D 0.34%
AXON A 0.34%
EWBC A 0.33%
VNO D 0.33%
NTRA A 0.33%
OVV B 0.33%
BRX C 0.33%
TTC D 0.32%
PIPR A 0.32%
GGG D 0.32%
ESTC C 0.32%
TTEK A 0.32%
CHK B 0.31%
COCO B 0.31%
VGR F 0.31%
ANF C 0.31%
DUOL A 0.3%
ELF D 0.3%
WSO A 0.3%
AYI C 0.29%
SPT F 0.29%
RMBS F 0.28%
BLD D 0.28%
GPK C 0.28%
RNR D 0.28%
AN B 0.27%
UTHR A 0.27%
AMH D 0.27%
CR A 0.27%
RRX D 0.27%
FLEX D 0.27%
SPXC A 0.26%
XP D 0.26%
MAC D 0.26%
SRPT B 0.26%
TPX D 0.25%
FCNCA B 0.25%
JOE B 0.25%
XNCR C 0.25%
ETRN A 0.25%
THC A 0.25%
CFR C 0.24%
TPR D 0.24%
JBSS F 0.24%
TEX D 0.23%
HAE A 0.23%
NDSN C 0.23%
PRI D 0.23%
BRKR F 0.23%
MSTR D 0.23%
SWAV A 0.23%
BJ C 0.22%
LBTYA D 0.22%
AMG C 0.22%
SLM A 0.22%
CAVA A 0.22%
MOD B 0.22%
ASO D 0.21%
PI A 0.21%
TPG C 0.21%
ALKS F 0.21%
EXPO B 0.21%
AZPN C 0.21%
CBSH A 0.21%
SKT D 0.2%
HALO D 0.2%
KFRC D 0.2%
SN A 0.2%
ONTO A 0.2%
DCI B 0.2%
SMG C 0.2%
RPM D 0.2%
SMAR D 0.2%
OMF A 0.2%
EXEL D 0.19%
LNW D 0.19%
CPRX D 0.19%
PRGS F 0.19%
ACM A 0.19%
SCI D 0.19%
KBR A 0.18%
IONS F 0.18%
BSY B 0.18%
OC A 0.18%
AGNC B 0.18%
GH D 0.18%
FROG D 0.18%
NSP D 0.18%
HLI A 0.18%
RHI F 0.18%
IRWD F 0.18%
ACLS D 0.18%
GLPI F 0.18%
CW A 0.18%
GTLB F 0.18%
SAIA F 0.17%
TNET F 0.17%
LNTH B 0.17%
AXNX C 0.17%
ATI B 0.17%
ACI D 0.17%
QLYS D 0.17%
AXSM C 0.17%
SSTK F 0.17%
AX A 0.17%
HIW A 0.17%
ESAB B 0.17%
EXLS D 0.17%
EDR A 0.17%
PRKS D 0.17%
RNG D 0.17%
BL D 0.17%
COKE B 0.17%
ALLE D 0.16%
KNSL F 0.16%
USFD C 0.16%
CYTK D 0.16%
SSD D 0.16%
VOYA C 0.16%
KRG C 0.16%
AIZ C 0.16%
LIVN A 0.16%
TDOC F 0.16%
KAI D 0.15%
WMS C 0.15%
AY B 0.15%
GEO B 0.15%
NOVT D 0.15%
IGT F 0.15%
TNL D 0.15%
IVT B 0.15%
SPB C 0.15%
CORT D 0.15%
BRC B 0.15%
WEN B 0.15%
VIR C 0.15%
KIM C 0.14%
SQSP B 0.14%
BLKB B 0.14%
OLN D 0.14%
GOLF D 0.14%
PGRE B 0.14%
PRG B 0.14%
SYNA D 0.14%
HURN F 0.14%
CELH D 0.14%
SKY D 0.14%
CC C 0.14%
EXTR F 0.14%
SF A 0.14%
MTRN F 0.14%
PDM B 0.14%
CHX D 0.14%
XPO D 0.14%
CVCO C 0.14%
PCTY D 0.13%
CNO A 0.13%
DNLI F 0.13%
MODN B 0.13%
WEX D 0.13%
CVNA A 0.13%
SR B 0.13%
INTA F 0.13%
NXT D 0.13%
FIVN F 0.13%
OGS B 0.13%
UPBD F 0.13%
MAT F 0.13%
NFG A 0.13%
ENSG D 0.13%
IPAR F 0.13%
BDN B 0.13%
DFIN A 0.13%
RGLD B 0.13%
AWR C 0.12%
HTH C 0.12%
OGE A 0.12%
RGEN D 0.12%
OPCH F 0.12%
CMPR D 0.12%
CBT A 0.12%
KLIC D 0.12%
MMYT B 0.12%
SON D 0.12%
KRC D 0.12%
JACK F 0.12%
GNRC B 0.12%
RYAN D 0.12%
SPSC C 0.12%
PR B 0.12%
WSC F 0.11%
VMI B 0.11%
OII B 0.11%
BC F 0.11%
ICFI C 0.11%
ATEN A 0.11%
LSTR D 0.11%
BLMN F 0.11%
WTS C 0.11%
APG D 0.11%
WH D 0.11%
CUBE D 0.11%
CXT B 0.11%
BKE D 0.11%
CACC D 0.11%
NNN A 0.11%
NYT B 0.11%
BMI A 0.11%
VRNS D 0.11%
ALX C 0.11%
GME C 0.11%
BWXT D 0.11%
BANF B 0.11%
EGP F 0.1%
MKSI D 0.1%
ACAD F 0.1%
W C 0.1%
AIT C 0.1%
ANAB B 0.1%
APLS F 0.1%
SFBS C 0.1%
SBGI C 0.1%
BPMC A 0.1%
FHI F 0.1%
VKTX C 0.1%
MIDD D 0.1%
COTY D 0.1%
EEFT C 0.1%
HAS B 0.1%
GFF C 0.1%
BRZE D 0.1%
CHDN B 0.1%
CRUS C 0.1%
MFA B 0.1%
AGM A 0.1%
PII F 0.1%
VC D 0.1%
IDT A 0.1%
CARS D 0.09%
YETI F 0.09%
TOST D 0.09%
LAZ C 0.09%
VSTS F 0.09%
SNEX A 0.09%
ACLX D 0.09%
MDGL D 0.09%
SANA C 0.09%
IRTC C 0.09%
YOU F 0.09%
OXM A 0.09%
SITC C 0.09%
CXW C 0.09%
LUMN F 0.09%
VECO B 0.09%
LYFT D 0.09%
TENB F 0.09%
PD F 0.09%
AMN D 0.09%
BEAM F 0.08%
OSCR A 0.08%
MASI C 0.08%
OTTR B 0.08%
MTSI A 0.08%
ALV A 0.08%
FLO B 0.08%
DOMO F 0.08%
OHI A 0.08%
HOUS F 0.08%
KOS D 0.08%
EXPI D 0.08%
DOCS F 0.08%
HEES F 0.08%
BASE D 0.08%
NSIT A 0.08%
MGRC D 0.08%
UVE B 0.07%
BCO A 0.07%
STWD C 0.07%
PLNT F 0.07%
BDC C 0.07%
LECO D 0.07%
PCVX D 0.07%
MMSI B 0.07%
PK D 0.07%
AIV B 0.07%
TXRH A 0.07%
SONO D 0.07%
ONON C 0.07%
HASI C 0.07%
PZZA F 0.07%
TOL C 0.07%
RYN F 0.07%
AVDX D 0.07%
FLR C 0.07%
CUZ A 0.07%
EQC D 0.07%
BOX F 0.07%
LXP D 0.07%
YELP C 0.07%
AZEK C 0.07%
NRC D 0.07%
CNMD F 0.07%
CAR D 0.07%
SAFE D 0.07%
MPW C 0.07%
TLRY C 0.07%
TDC F 0.07%
BCRX F 0.07%
NTB A 0.07%
YEXT F 0.07%
POR B 0.07%
WLY B 0.06%
PNM C 0.06%
HLF C 0.06%
STNE C 0.06%
HE F 0.06%
DOCN D 0.06%
LFUS C 0.06%
IDCC C 0.06%
ESTA B 0.06%
DIN F 0.06%
CSWI A 0.06%
CLH A 0.06%
CALX F 0.06%
VERA C 0.06%
CFLT D 0.06%
ADEA F 0.06%
SVC F 0.06%
ARRY D 0.06%
THG A 0.06%
SIX D 0.06%
ALGM C 0.06%
DVAX D 0.06%
GTLS C 0.06%
PEGA D 0.06%
STAA B 0.06%
ZIP F 0.06%
AGS D 0.06%
HIMS D 0.06%
SITE F 0.06%
STRL D 0.06%
AMPH F 0.06%
PFBC A 0.06%
VNT D 0.06%
UGI C 0.06%
ASAN F 0.06%
NARI F 0.06%
LADR A 0.06%
TKO B 0.06%
ILPT C 0.06%
PEN F 0.06%
AMPL D 0.05%
EVRI F 0.05%
DYN D 0.05%
FCN B 0.05%
EHC A 0.05%
COUR F 0.05%
UNIT F 0.05%
FBP A 0.05%
ACCD F 0.05%
WD C 0.05%
SNBR F 0.05%
PCH D 0.05%
BECN B 0.05%
RCUS F 0.05%
CARG C 0.05%
BRBR C 0.05%
MMS C 0.05%
KD D 0.05%
FOLD F 0.05%
MCY A 0.05%
CERS F 0.05%
RGNX F 0.05%
CVLT A 0.05%
ADT C 0.05%
JOBY D 0.05%
SOFI F 0.04%
SYM D 0.04%
UNM A 0.04%
IRDM C 0.04%
FLNC B 0.04%
KREF F 0.04%
BRSP F 0.04%
OUT D 0.04%
OLED C 0.04%
FFIN C 0.04%
LITE D 0.04%
OPI C 0.04%
HPP F 0.04%
IVR C 0.04%
HWKN A 0.04%
LZ D 0.04%
MED F 0.04%
STAG D 0.04%
BCPC C 0.04%
NHI A 0.04%
SLAB D 0.04%
FNA D 0.04%
RPD F 0.04%
FLYW F 0.04%
UDMY F 0.04%
ARWR F 0.04%
EVH F 0.04%
QDEL F 0.04%
CVI F 0.04%
FIVE F 0.04%
VFC F 0.03%
SLG B 0.03%
EMBC F 0.03%
ATHA F 0.03%
RDFN D 0.03%
EPAC A 0.03%
CNS D 0.03%
TSE F 0.03%
PRO F 0.03%
OFIX F 0.03%
MBLY C 0.03%
PGEN D 0.03%
VCEL C 0.03%
RLJ D 0.03%
CDP A 0.03%
TWO A 0.03%
CRSP F 0.03%
NATL B 0.03%
FFWM F 0.03%
KLG B 0.03%
LANC D 0.03%
RH D 0.03%
RVMD A 0.03%
AVAV B 0.03%
DBRG F 0.03%
XHR B 0.03%
RLI D 0.03%
TTGT D 0.03%
AVXL F 0.03%
AGYS C 0.03%
MDXG D 0.03%
SNDX D 0.03%
ALRM D 0.03%
EVTC F 0.03%
RKT C 0.03%
PLCE F 0.02%
ETNB F 0.02%
OPEN F 0.02%
MITK C 0.02%
DAWN A 0.02%
PYCR F 0.02%
OSIS C 0.02%
BBIO F 0.02%
STRO F 0.02%
BOH D 0.02%
ITCI C 0.02%
HXL D 0.02%
TBBK F 0.02%
SHO D 0.02%
PTCT B 0.02%
INSM D 0.02%
CPRI F 0.02%
AKRO F 0.02%
NTLA F 0.02%
SP B 0.02%
GMED D 0.02%
CASY B 0.02%
RL D 0.02%
SPRY C 0.02%
MSM F 0.02%
SWTX D 0.02%
DY A 0.02%
CASH B 0.02%
DEI B 0.02%
SAM F 0.02%
MSEX D 0.02%
ALHC B 0.02%
TVTX F 0.02%
AMSF F 0.02%
VIRT A 0.02%
EPR D 0.02%
DOOR A 0.02%
CIEN D 0.02%
FSS C 0.02%
TPB A 0.02%
AXTA A 0.02%
ATRC F 0.02%
ATRI B 0.02%
MSA D 0.02%
PRTA F 0.02%
RAMP D 0.02%
VIAV F 0.02%
TNC D 0.02%
ALLO F 0.01%
HMN A 0.01%
NVRO F 0.01%
ADPT F 0.01%
TGTX C 0.01%
BIGC F 0.01%
NUVL D 0.01%
HCAT F 0.01%
CHWY F 0.01%
CAKE D 0.01%
POWI D 0.01%
ARR C 0.01%
MBC D 0.01%
VRE C 0.01%
PEB F 0.01%
DINO F 0.01%
UTL B 0.01%
NWN B 0.01%
KNF B 0.01%
HQY D 0.01%
BKH B 0.01%
BSIG C 0.01%
AGEN D 0.01%
BYD F 0.01%
RXT C 0.01%
STGW B 0.01%
TR F 0.01%
AIN F 0.01%
JAMF B 0.01%
UPWK D 0.01%
ROIV B 0.01%
VAL D 0.01%
ENR C 0.01%
QRTEA D 0.01%
WTI F 0.01%
PARA C 0.01%
HYFM D 0.01%
SWX A 0.01%
NMRA F 0.01%
OMER C 0.01%
RHP D 0.01%
ERAS D 0.01%
AEIS D 0.01%
PAYO C 0.0%
CHCO B 0.0%
BFH A 0.0%
SEE C 0.0%
MC D 0.0%
SMLF Underweight 684 Positions Relative to DFSV
Symbol Grade Weight
MHK D -0.73%
FNB A -0.66%
AVT A -0.62%
AL A -0.58%
AMKR C -0.56%
KEX A -0.56%
SWN C -0.53%
ONB A -0.52%
POST C -0.52%
ALK B -0.51%
INGR C -0.5%
PB B -0.46%
ST B -0.45%
UBSI D -0.44%
ESNT D -0.43%
CADE B -0.43%
ELAN D -0.42%
STNG A -0.42%
GTES C -0.42%
OSK D -0.42%
URBN D -0.4%
ABM B -0.39%
SEB C -0.37%
VLY D -0.37%
SKYW A -0.36%
GT D -0.36%
HUBG C -0.36%
DXC F -0.36%
CCS D -0.36%
LAD F -0.35%
ABCB B -0.34%
ESGR B -0.34%
MTDR D -0.33%
GHC B -0.33%
COHR D -0.33%
NNI A -0.33%
LBRT B -0.33%
HL B -0.31%
BTU F -0.3%
REZI D -0.29%
AUB C -0.29%
JLL C -0.29%
STRA A -0.28%
ENOV F -0.28%
ADNT F -0.28%
ATGE A -0.28%
ANDE B -0.27%
FIBK B -0.27%
CIVI B -0.27%
UCBI B -0.26%
DHT A -0.26%
AZTA D -0.26%
WSFS A -0.25%
FFBC A -0.25%
LEA F -0.25%
BWA B -0.24%
B C -0.24%
MTX A -0.24%
CATY D -0.24%
WMK D -0.24%
UNF F -0.23%
CRK C -0.23%
PRIM A -0.23%
PINC F -0.22%
THS D -0.22%
CALM D -0.22%
GPOR C -0.22%
CWK C -0.21%
WERN D -0.21%
LGIH D -0.21%
WSBC D -0.21%
GBX B -0.21%
SKX A -0.21%
ZD D -0.21%
TTMI A -0.21%
PLAB C -0.21%
DIOD C -0.2%
SRCL F -0.2%
SFNC D -0.2%
CRS A -0.2%
MIR C -0.2%
ACT A -0.19%
PPBI D -0.19%
JBLU D -0.19%
INDB C -0.19%
FRME B -0.18%
FDP D -0.18%
ORA C -0.18%
FA A -0.18%
PPC A -0.18%
KAR A -0.18%
BHF C -0.18%
TNK B -0.18%
AAP D -0.18%
MLKN D -0.17%
MTZ B -0.17%
TOWN B -0.17%
KMT D -0.17%
SCL D -0.17%
HLX B -0.17%
RNST C -0.17%
AIR B -0.17%
ADTN F -0.17%
PFS B -0.16%
BHE A -0.16%
HTLF A -0.16%
CMRE A -0.16%
CABO F -0.16%
AMWD D -0.16%
EBC C -0.16%
IPGP F -0.15%
CDE B -0.15%
NWBI C -0.15%
LZB F -0.15%
BANR B -0.15%
AZZ C -0.15%
TALO D -0.14%
PEBO B -0.14%
IBTX D -0.14%
FOR D -0.14%
NHC D -0.14%
USM D -0.14%
DK F -0.14%
CMCO C -0.13%
MRCY D -0.13%
STC A -0.13%
SCVL B -0.13%
EFSC C -0.13%
BUSE B -0.13%
JELD B -0.13%
NWLI A -0.13%
LCII F -0.13%
NWL D -0.12%
RES F -0.12%
SXC D -0.12%
SPNT C -0.12%
PTVE C -0.12%
REX B -0.12%
GXO F -0.12%
SLCA A -0.12%
LILAK B -0.12%
ICUI F -0.12%
COHU F -0.12%
SBCF C -0.12%
HGV D -0.12%
HOPE D -0.11%
PATK D -0.11%
SCSC C -0.11%
DCO A -0.11%
PSMT A -0.11%
LAUR A -0.11%
NMIH A -0.11%
ECPG D -0.11%
STBA B -0.11%
KBH B -0.11%
SPTN D -0.1%
FCF B -0.1%
ECVT F -0.1%
GNK A -0.1%
ZEUS F -0.1%
LEG F -0.1%
NMRK D -0.1%
SGRY F -0.1%
ETD F -0.1%
LBRDK F -0.1%
PUMP B -0.1%
TRS B -0.1%
ROG C -0.1%
NEOG F -0.1%
CNXN D -0.09%
OCFC C -0.09%
HAYN C -0.09%
UAA F -0.09%
HLIO B -0.09%
AXL C -0.09%
VBTX B -0.09%
BXC D -0.09%
PLYA C -0.09%
ALGT F -0.09%
LC B -0.09%
BHLB B -0.09%
MLR A -0.08%
KELYA C -0.08%
ACIW A -0.08%
EZPW C -0.08%
NBHC C -0.08%
HAYW C -0.08%
PFC B -0.08%
CPA C -0.08%
VSEC A -0.08%
QCRH C -0.08%
PCRX F -0.08%
LBAI B -0.08%
ATSG C -0.08%
PLXS B -0.08%
AOSL D -0.08%
BV A -0.08%
GVA A -0.08%
UCTT D -0.08%
HVT F -0.07%
NAT D -0.07%
MRTN D -0.07%
MSGE A -0.07%
TCBK B -0.07%
DXPE B -0.07%
VREX F -0.07%
RDUS F -0.07%
MBWM B -0.07%
DRQ F -0.07%
PRA C -0.07%
SBLK A -0.07%
HTLD F -0.07%
TK B -0.07%
TITN D -0.07%
ASIX F -0.07%
SMP C -0.07%
ROCK D -0.07%
JAZZ D -0.07%
CNOB C -0.07%
RYI F -0.07%
EBF D -0.07%
SRCL F -0.07%
RCM D -0.07%
MBIN C -0.07%
OBK B -0.07%
CLW B -0.07%
AVNS D -0.07%
BRKL D -0.07%
DCOM C -0.07%
ASC A -0.07%
KE D -0.07%
ASTE F -0.07%
MOV D -0.06%
MSBI D -0.06%
FBK B -0.06%
SWBI A -0.06%
VPG D -0.06%
PRAA C -0.06%
KOP F -0.06%
MD D -0.06%
NVRI F -0.06%
BY A -0.06%
SASR D -0.06%
ETWO B -0.06%
RBCAA B -0.06%
NR C -0.06%
SNCY F -0.06%
MOG.A A -0.06%
UVSP A -0.06%
PLPC D -0.06%
DGII F -0.06%
REVG A -0.06%
CCRN F -0.06%
VTOL B -0.06%
GLDD F -0.05%
KRO A -0.05%
MCS F -0.05%
CTOS F -0.05%
TRC B -0.05%
GRBK C -0.05%
RGP D -0.05%
HAFC C -0.05%
ZUMZ C -0.05%
CENT D -0.05%
HFWA C -0.05%
BGS B -0.05%
MBUU F -0.05%
TRST B -0.05%
TWI F -0.05%
MMI D -0.05%
COLB C -0.05%
FBMS D -0.05%
FUL C -0.05%
GTN C -0.05%
CRGY F -0.05%
MNRO F -0.05%
PRM B -0.05%
NIC C -0.04%
CATC C -0.04%
HONE B -0.04%
HTBK D -0.04%
BHB B -0.04%
VLGEA A -0.04%
PARR F -0.04%
DAKT B -0.04%
AMAL B -0.04%
BJRI C -0.04%
DGICA F -0.04%
NWPX C -0.04%
SBOW D -0.04%
HCSG F -0.04%
OSUR D -0.04%
GSM B -0.04%
CPF A -0.04%
OMCL C -0.04%
BSRR B -0.04%
IIIN D -0.04%
OSG B -0.04%
PGC D -0.04%
AMTB B -0.04%
HBNC B -0.04%
THFF B -0.04%
NPK A -0.04%
BANC C -0.04%
JOUT F -0.04%
HOMB A -0.04%
GLRE A -0.04%
PACK B -0.04%
IART F -0.04%
NPO D -0.04%
UFCS B -0.03%
BIO D -0.03%
ULH B -0.03%
IPI D -0.03%
THRY C -0.03%
BOOM F -0.03%
AVO B -0.03%
FISI D -0.03%
LSEA F -0.03%
LOCO C -0.03%
SRI F -0.03%
ZIMV D -0.03%
SMMF B -0.03%
PKOH C -0.03%
MEI F -0.03%
CAC B -0.03%
USAP A -0.03%
FMBH B -0.03%
PRLB F -0.03%
NGS B -0.03%
JBT F -0.03%
WASH C -0.03%
HRTG C -0.03%
RM B -0.03%
FRPH A -0.03%
BFST D -0.03%
ATNI F -0.03%
IAS F -0.03%
FFIC D -0.03%
AHCO C -0.03%
TBI F -0.03%
BOC F -0.03%
RCKY A -0.03%
TPC A -0.03%
HTBI B -0.03%
CHGG F -0.03%
SHEN F -0.03%
CFB D -0.03%
RYAM D -0.02%
EYE D -0.02%
ONEW F -0.02%
MOFG D -0.02%
WEYS D -0.02%
GSBC B -0.02%
MGPI D -0.02%
CLNE F -0.02%
RBB B -0.02%
CVEO D -0.02%
FF B -0.02%
BCML C -0.02%
LAKE B -0.02%
BSET D -0.02%
FRD A -0.02%
FLIC F -0.02%
MG B -0.02%
TSBK D -0.02%
ANET D -0.02%
RNGR F -0.02%
PAHC A -0.02%
HNRG F -0.02%
BMRC D -0.02%
FBIZ C -0.02%
SMHI D -0.02%
SSYS F -0.02%
MCFT F -0.02%
ALCO B -0.02%
TMP D -0.02%
ASUR F -0.02%
BBCP D -0.02%
ORRF B -0.02%
SGA A -0.02%
ASLE F -0.02%
INBK C -0.02%
LCUT D -0.02%
NC D -0.02%
AVD C -0.02%
CIVB F -0.02%
KODK D -0.02%
NOG B -0.02%
HOFT F -0.02%
GCI B -0.02%
NTGR F -0.02%
FLXS B -0.02%
FRST F -0.02%
FSTR D -0.02%
RLGT F -0.02%
SMBK C -0.02%
GENC A -0.02%
LE A -0.02%
ORN D -0.02%
HBCP B -0.02%
CLF F -0.02%
PANL C -0.02%
IBCP B -0.02%
LEGH D -0.02%
RUN D -0.02%
NGVC C -0.02%
RBBN B -0.02%
EQBK A -0.02%
LXU C -0.02%
LGF.A B -0.02%
BELFB B -0.02%
AMPY B -0.02%
CCNE D -0.02%
CMP F -0.02%
WSBF B -0.02%
ACNB F -0.01%
ACDC F -0.01%
EPM F -0.01%
SGC B -0.01%
ACTG B -0.01%
ADV B -0.01%
GPRE F -0.01%
WLFC A -0.01%
CBAN C -0.01%
HSTM B -0.01%
GATO B -0.01%
OPBK D -0.01%
ICHR D -0.01%
LYTS B -0.01%
VRA D -0.01%
INTT F -0.01%
TWIN D -0.01%
CNSL C -0.01%
EGY B -0.01%
OLPX F -0.01%
RVSB D -0.01%
GDEN F -0.01%
CRNC F -0.01%
UTMD F -0.01%
ARC C -0.01%
PHX B -0.01%
TLYS F -0.01%
CPS B -0.01%
EVC C -0.01%
BWB B -0.01%
FLGT F -0.01%
PETQ D -0.01%
NECB B -0.01%
IMMR D -0.01%
ODC B -0.01%
UBFO F -0.01%
PKBK C -0.01%
STRT D -0.01%
BLFY D -0.01%
TCBX A -0.01%
RELL C -0.01%
CATO F -0.01%
CNXC F -0.01%
SUM D -0.01%
SBH F -0.01%
CCBG D -0.01%
FET F -0.01%
MLAB B -0.01%
FONR D -0.01%
AOUT D -0.01%
CVGI F -0.01%
TTEC F -0.01%
DHX D -0.01%
DXLG F -0.01%
SPWH D -0.01%
UNTY B -0.01%
PCB D -0.01%
CLFD B -0.01%
RUSHB F -0.01%
MEC B -0.01%
FSBW C -0.01%
VIRC B -0.01%
LXFR B -0.01%
FRBA D -0.01%
BALY B -0.01%
NRIM C -0.01%
AMPS F -0.01%
RMAX F -0.01%
BCBP D -0.01%
BFIN D -0.01%
ANGO C -0.01%
VRNT C -0.01%
SENEA B -0.01%
MPAA F -0.01%
AVNW F -0.01%
ULBI A -0.01%
PFIS D -0.01%
MPB B -0.01%
CARE D -0.01%
BZH D -0.01%
NBN C -0.01%
POWW B -0.01%
SHBI D -0.01%
FCBC B -0.01%
BH B -0.01%
KIDS B -0.01%
QUAD D -0.01%
TTSH C -0.01%
ORGO F -0.01%
LINC A -0.01%
ANIK A -0.01%
PTSI C -0.01%
JAKK F -0.01%
RPAY B -0.01%
VSAT F -0.01%
LBRDA F -0.01%
ESE B -0.01%
GEOS D -0.01%
VYGR D -0.01%
WNEB D -0.01%
FUNC A -0.01%
SOI B -0.01%
OSBC B -0.01%
HURC F -0.01%
SSBI F -0.0%
RBKB D -0.0%
ESP C -0.0%
COFS C -0.0%
LSBK C -0.0%
FCAP D -0.0%
HWBK D -0.0%
FSFG D -0.0%
FCCO D -0.0%
KEQU B -0.0%
CFBK D -0.0%
BOTJ D -0.0%
OVBC F -0.0%
LUNA F -0.0%
LARK F -0.0%
IROQ C -0.0%
RMBI D -0.0%
NWFL D -0.0%
FNCB D -0.0%
TAIT F -0.0%
VABK D -0.0%
ELSE B -0.0%
GROW D -0.0%
OPY A -0.0%
HNNA D -0.0%
LGL F -0.0%
NTIP F -0.0%
SLNG C -0.0%
AMS B -0.0%
EHTH F -0.0%
CPSS C -0.0%
DAIO F -0.0%
FKWL C -0.0%
FUSB A -0.0%
NSYS B -0.0%
DIT F -0.0%
RRBI D -0.0%
CRWS D -0.0%
MGYR D -0.0%
BDL C -0.0%
CULP F -0.0%
OPHC C -0.0%
WHLM C -0.0%
AMRC C -0.0%
TSRI D -0.0%
ATLO B -0.0%
MVBF F -0.0%
WVVI F -0.0%
EVI D -0.0%
AFBI B -0.0%
ALTO F -0.0%
FRAF C -0.0%
EBMT C -0.0%
SRTS D -0.0%
HMNF F -0.0%
ALOT B -0.0%
VOXX F -0.0%
PPIH B -0.0%
CBFV B -0.0%
TAYD B -0.0%
CRMT F -0.0%
LCNB D -0.0%
ESCA F -0.0%
CALB D -0.0%
LFVN C -0.0%
ARKO F -0.0%
AGTI B -0.0%
NTIC A -0.0%
AE C -0.0%
CEVA D -0.0%
UONEK F -0.0%
FVCB D -0.0%
CHMG B -0.0%
MYFW B -0.0%
GNTY B -0.0%
FLL C -0.0%
LGF.A B -0.0%
CKX B -0.0%
CVR C -0.0%
MBCN F -0.0%
WHG C -0.0%
UONE F -0.0%
SMBC D -0.0%
PROV D -0.0%
METCB F -0.0%
DOUG F -0.0%
CNNE D -0.0%
FREE A -0.0%
CZFS F -0.0%
PVBC C -0.0%
BGSF F -0.0%
DSGR B -0.0%
ITIC B -0.0%
CLAR B -0.0%
MRBK F -0.0%
MNSB D -0.0%
AXR D -0.0%
LIVE D -0.0%
FPH D -0.0%
TRT B -0.0%
CONN D -0.0%
ITI D -0.0%
DLHC D -0.0%
EBTC D -0.0%
AXTI D -0.0%
ASRV F -0.0%
SD C -0.0%
EVBN F -0.0%
FORR F -0.0%
HIFS C -0.0%
CVLY B -0.0%
AC F -0.0%
TWKS F -0.0%
JRVR D -0.0%
ATLC F -0.0%
CYRX D -0.0%
ACU D -0.0%
GAIA B -0.0%
CHUY F -0.0%
TACT F -0.0%
OLO F -0.0%
LTRX D -0.0%
NL A -0.0%
UFI F -0.0%
TARO B -0.0%
WLDN A -0.0%
PRTS F -0.0%
TBRG F -0.0%
ITOS C -0.0%
NATR C -0.0%
TG B -0.0%
CIX B -0.0%
CRSR F -0.0%
PNRG B -0.0%
SBFG F -0.0%
DLTH F -0.0%
ADUS C -0.0%
SPFI B -0.0%
TUSK F -0.0%
CZWI D -0.0%
KTCC F -0.0%
SNFCA F -0.0%
EML B -0.0%
SCX A -0.0%
HPK F -0.0%
GRNT B -0.0%
CFFI F -0.0%
EPSN B -0.0%
HDSN F -0.0%
TBNK D -0.0%
SHYF C -0.0%
ISTR B -0.0%
TASK C -0.0%
MYPS F -0.0%
OCN D -0.0%
SFST F -0.0%
BWFG F -0.0%
PWOD D -0.0%
GNE F -0.0%
CMTL F -0.0%
FNWB D -0.0%
KVHI D -0.0%
ALRS D -0.0%
SBT D -0.0%
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