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

$73.06

Average Daily Volume

71,849

Number of Holdings *

810

* 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

$33.31

Average Daily Volume

569,449

Number of Holdings *

948

* may have additional holdings in another (foreign) market
Performance
Period SMLF DFSV
30 Days 10.53% 9.36%
60 Days 10.49% 9.11%
90 Days 11.95% 8.26%
12 Months 40.74% 30.42%
240 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in DFSV Overlap
AA B 0.13% 0.18% 0.13%
ABG B 0.15% 0.39% 0.15%
ACA A 0.1% 0.41% 0.1%
ACCO C 0.13% 0.03% 0.03%
ACHC F 0.04% 0.07% 0.04%
AEO F 0.05% 0.16% 0.05%
AGCO D 0.2% 0.36% 0.2%
AGO B 0.27% 0.45% 0.27%
ALIT C 0.09% 0.29% 0.09%
AMBC C 0.05% 0.04% 0.04%
AMCX C 0.06% 0.02% 0.02%
AMN F 0.03% 0.01% 0.01%
AMR C 0.14% 0.21% 0.14%
ANGI D 0.04% 0.01% 0.01%
APA D 0.22% 0.1% 0.1%
AR B 0.21% 0.5% 0.21%
ARCB C 0.02% 0.21% 0.02%
ARCH B 0.03% 0.23% 0.03%
ARW D 0.18% 0.43% 0.18%
ASB B 0.1% 0.38% 0.1%
ASGN F 0.01% 0.09% 0.01%
ASH D 0.07% 0.3% 0.07%
ASO F 0.06% 0.18% 0.06%
ATKR C 0.2% 0.05% 0.05%
AVNT B 0.18% 0.35% 0.18%
AXS A 0.01% 0.38% 0.01%
BAND B 0.11% 0.03% 0.03%
BCC B 0.22% 0.16% 0.16%
BERY B 0.1% 0.22% 0.1%
BFH B 0.0% 0.27% 0.0%
BILL A 0.04% 0.22% 0.04%
BKU A 0.0% 0.28% 0.0%
BMBL C 0.02% 0.03% 0.02%
BPOP B 0.53% 0.39% 0.39%
BRY F 0.02% 0.03% 0.02%
CACI D 0.02% 0.04% 0.02%
CAL D 0.08% 0.05% 0.05%
CARS B 0.08% 0.02% 0.02%
CEIX A 0.07% 0.18% 0.07%
CENTA C 0.05% 0.16% 0.05%
CFFN B 0.04% 0.02% 0.02%
CHRD D 0.03% 0.22% 0.03%
CLVT F 0.02% 0.06% 0.02%
CMA A 0.0% 0.4% 0.0%
CMC B 0.14% 0.59% 0.14%
CNDT C 0.02% 0.01% 0.01%
CNMD C 0.07% 0.0% 0.0%
CNX A 0.06% 0.57% 0.06%
COTY F 0.06% 0.1% 0.06%
CRC B 0.1% 0.27% 0.1%
CTBI B 0.06% 0.05% 0.05%
CUBI C 0.09% 0.17% 0.09%
CVBF A 0.05% 0.22% 0.05%
CVI F 0.03% 0.01% 0.01%
CWK B 0.01% 0.26% 0.01%
DAN D 0.02% 0.12% 0.02%
DBI F 0.02% 0.02% 0.02%
DINO D 0.01% 0.26% 0.01%
DLX B 0.08% 0.08% 0.08%
DNB B 0.03% 0.4% 0.03%
DNOW B 0.1% 0.14% 0.1%
DTM B 0.2% 0.58% 0.2%
EGBN B 0.0% 0.07% 0.0%
EIG B 0.0% 0.13% 0.0%
ELAN D 0.08% 0.16% 0.08%
ENS D 0.04% 0.08% 0.04%
ENVA B 0.01% 0.01% 0.01%
EPC D 0.01% 0.18% 0.01%
ESI A 0.15% 0.21% 0.15%
EVH F 0.02% 0.0% 0.0%
FAF A 0.16% 0.24% 0.16%
FHB A 0.08% 0.28% 0.08%
FHN A 0.04% 0.6% 0.04%
FL F 0.03% 0.17% 0.03%
FLWS F 0.01% 0.02% 0.01%
FULT A 0.0% 0.32% 0.0%
FYBR D 0.13% 0.54% 0.13%
GAP C 0.23% 0.16% 0.16%
GATX A 0.15% 0.42% 0.15%
GCO B 0.07% 0.03% 0.03%
GDOT D 0.0% 0.03% 0.0%
GEF A 0.01% 0.01% 0.01%
GEF A 0.01% 0.19% 0.01%
GES F 0.15% 0.05% 0.05%
GIII D 0.02% 0.12% 0.02%
GMS B 0.08% 0.1% 0.08%
GNW A 0.0% 0.3% 0.0%
GO C 0.01% 0.11% 0.01%
GPI A 0.22% 0.5% 0.22%
GPRO F 0.02% 0.0% 0.0%
HAIN C 0.01% 0.02% 0.01%
HCC B 0.06% 0.03% 0.03%
HELE C 0.04% 0.11% 0.04%
HI C 0.09% 0.17% 0.09%
HMST D 0.01% 0.01% 0.01%
HNI B 0.03% 0.05% 0.03%
HOG D 0.15% 0.35% 0.15%
HOV D 0.1% 0.02% 0.02%
HP B 0.1% 0.32% 0.1%
HSII B 0.31% 0.07% 0.07%
HSTM B 0.04% 0.0% 0.0%
HTZ C 0.01% 0.04% 0.01%
HUN F 0.1% 0.27% 0.1%
HWC B 0.08% 0.41% 0.08%
IBOC A 0.11% 0.04% 0.04%
IMKTA C 0.24% 0.1% 0.1%
INVA D 0.09% 0.12% 0.09%
IOSP B 0.04% 0.0% 0.0%
ITGR B 0.05% 0.11% 0.05%
IVZ B 0.1% 0.62% 0.1%
JELD F 0.02% 0.06% 0.02%
JHG A 0.31% 0.36% 0.31%
JXN C 0.0% 0.67% 0.0%
KALU C 0.01% 0.08% 0.01%
KFY B 0.02% 0.3% 0.02%
KN B 0.08% 0.13% 0.08%
KOS F 0.05% 0.04% 0.04%
KRNY B 0.02% 0.04% 0.02%
KSS F 0.08% 0.16% 0.08%
KW B 0.1% 0.01% 0.01%
LBRDA C 0.4% 0.05% 0.05%
LILA D 0.08% 0.02% 0.02%
LOVE B 0.11% 0.03% 0.03%
LPG F 0.04% 0.12% 0.04%
LRN A 0.16% 0.12% 0.12%
LTH C 0.03% 0.33% 0.03%
M D 0.19% 0.34% 0.19%
MAN D 0.04% 0.24% 0.04%
MATV D 0.07% 0.0% 0.0%
MATX C 0.21% 0.44% 0.21%
MCB B 0.11% 0.02% 0.02%
MDU D 0.04% 0.26% 0.04%
MERC F 0.05% 0.02% 0.02%
MGNI A 0.03% 0.06% 0.03%
MIDD C 0.08% 0.24% 0.08%
MITK C 0.01% 0.01% 0.01%
MRC B 0.09% 0.05% 0.05%
MTG C 0.09% 0.55% 0.09%
MTW C 0.02% 0.03% 0.02%
MUR D 0.19% 0.41% 0.19%
NAVI C 0.19% 0.13% 0.13%
NBR C 0.07% 0.01% 0.01%
NBTB B 0.0% 0.02% 0.0%
NEXA C 0.01% 0.0% 0.0%
NFBK B 0.01% 0.04% 0.01%
NJR A 0.14% 0.25% 0.14%
NOV C 0.12% 0.4% 0.12%
NTCT C 0.11% 0.08% 0.08%
NVST B 0.06% 0.22% 0.06%
NWL B 0.02% 0.25% 0.02%
NX C 0.03% 0.07% 0.03%
NXST C 0.07% 0.06% 0.06%
ODP F 0.11% 0.08% 0.08%
OFG B 0.0% 0.02% 0.0%
OI C 0.03% 0.16% 0.03%
OIS C 0.01% 0.02% 0.01%
OLPX D 0.01% 0.01% 0.01%
OMI F 0.04% 0.08% 0.04%
ORI A 0.41% 0.01% 0.01%
OSUR F 0.01% 0.02% 0.01%
OXM D 0.06% 0.03% 0.03%
OZK B 0.08% 0.45% 0.08%
PARA C 0.11% 0.02% 0.02%
PBF D 0.02% 0.33% 0.02%
PBH A 0.09% 0.24% 0.09%
PDCO D 0.02% 0.05% 0.02%
PFSI D 0.04% 0.01% 0.01%
PHIN A 0.09% 0.16% 0.09%
PLUS F 0.07% 0.04% 0.04%
PNFP B 0.1% 0.57% 0.1%
PRDO B 0.0% 0.15% 0.0%
PRGO B 0.04% 0.29% 0.04%
PVH C 0.17% 0.47% 0.17%
PYCR C 0.01% 0.01% 0.01%
R B 0.28% 0.43% 0.28%
RAMP C 0.02% 0.08% 0.02%
RDN C 0.06% 0.03% 0.03%
RIG D 0.07% 0.29% 0.07%
RRC B 0.19% 0.39% 0.19%
RRX B 0.2% 0.05% 0.05%
RUSHA C 0.06% 0.3% 0.06%
RYI C 0.03% 0.06% 0.03%
SAH A 0.04% 0.11% 0.04%
SANM B 0.22% 0.4% 0.22%
SCS C 0.08% 0.11% 0.08%
SFL D 0.06% 0.13% 0.06%
SIG B 0.26% 0.16% 0.16%
SM B 0.07% 0.45% 0.07%
SNV B 0.05% 0.16% 0.05%
SON D 0.09% 0.13% 0.09%
SRCE B 0.16% 0.04% 0.04%
SSB B 0.02% 0.41% 0.02%
SSTK F 0.11% 0.02% 0.02%
SUPN C 0.03% 0.12% 0.03%
SWI B 0.01% 0.14% 0.01%
SWIM C 0.03% 0.03% 0.03%
SYNA C 0.1% 0.01% 0.01%
TCBI B 0.03% 0.35% 0.03%
TDS B 0.04% 0.31% 0.04%
TEX D 0.19% 0.11% 0.11%
TGNA B 0.09% 0.26% 0.09%
THO B 0.13% 0.52% 0.13%
THR B 0.05% 0.05% 0.05%
TILE B 0.05% 0.04% 0.04%
TKR D 0.17% 0.13% 0.13%
TMHC B 0.09% 0.68% 0.09%
TPH D 0.14% 0.37% 0.14%
TRMK B 0.0% 0.19% 0.0%
TRN C 0.06% 0.09% 0.06%
UA C 0.14% 0.16% 0.14%
UFPI B 0.23% 0.04% 0.04%
UMBF B 0.14% 0.11% 0.11%
UNFI A 0.02% 0.11% 0.02%
USNA C 0.02% 0.04% 0.02%
UVE B 0.03% 0.0% 0.0%
UVV B 0.06% 0.14% 0.06%
VAC B 0.07% 0.25% 0.07%
VAL D 0.01% 0.1% 0.01%
VCYT B 0.18% 0.0% 0.0%
VMEO B 0.13% 0.02% 0.02%
VNDA C 0.03% 0.01% 0.01%
VSH D 0.09% 0.19% 0.09%
VSTO A 0.14% 0.13% 0.13%
VSTS C 0.02% 0.07% 0.02%
WAFD B 0.12% 0.28% 0.12%
WAL B 0.1% 0.29% 0.1%
WBS A 0.05% 0.57% 0.05%
WCC B 0.2% 0.54% 0.2%
WGO C 0.05% 0.15% 0.05%
WNC C 0.07% 0.05% 0.05%
WOR F 0.08% 0.05% 0.05%
WS B 0.22% 0.03% 0.03%
WTFC A 0.02% 0.45% 0.02%
WTM A 0.16% 0.41% 0.16%
WTTR B 0.06% 0.12% 0.06%
X C 0.1% 0.64% 0.1%
XPRO F 0.01% 0.12% 0.01%
XRAY F 0.2% 0.25% 0.2%
XRX F 0.18% 0.07% 0.07%
ZION B 0.24% 0.51% 0.24%
SMLF Overweight 571 Positions Relative to DFSV
Symbol Grade Weight
APP B 1.49%
EME C 0.94%
EVR B 0.81%
MSTR C 0.73%
DECK A 0.72%
AXON A 0.66%
SFM A 0.6%
ALSN B 0.56%
NTNX A 0.56%
JBL B 0.55%
MANH D 0.5%
SLG B 0.49%
MLI C 0.49%
RS B 0.49%
NVT B 0.49%
CVNA B 0.46%
IDA A 0.46%
IBKR A 0.45%
FIX A 0.44%
DUOL A 0.44%
COCO B 0.43%
WSM B 0.42%
PCOR B 0.42%
CSL C 0.41%
COOP B 0.41%
LPX B 0.41%
IOT A 0.41%
VNO B 0.41%
JEF A 0.4%
HRB D 0.4%
NTRA B 0.4%
GTLB B 0.39%
EWBC A 0.39%
POWL C 0.38%
UTHR C 0.38%
DKS C 0.38%
MEDP D 0.38%
BRX A 0.37%
AM A 0.37%
WING D 0.36%
CNM D 0.36%
WFRD D 0.35%
CR A 0.35%
AYI B 0.35%
PIPR B 0.34%
CAVA B 0.34%
WK B 0.34%
LAMR D 0.33%
WSO A 0.31%
ITT A 0.31%
FLEX A 0.31%
FR C 0.31%
SOLV C 0.31%
MAC B 0.31%
DDS B 0.31%
THC D 0.31%
TPR B 0.3%
ALKS B 0.3%
SPXC A 0.3%
CORT B 0.3%
ANF C 0.3%
CHE D 0.3%
GGG B 0.3%
EXE B 0.29%
TTEK F 0.29%
STRL B 0.29%
PSTG D 0.29%
PRI A 0.28%
INTA A 0.27%
SN D 0.27%
FCNCA A 0.27%
SMAR A 0.26%
ESTC C 0.26%
GPK C 0.26%
AMH D 0.25%
OVV B 0.25%
MOD A 0.25%
HURN B 0.25%
CFR B 0.25%
TPX B 0.24%
CPRX C 0.24%
CBSH A 0.24%
TREX C 0.24%
RMBS C 0.24%
AN C 0.24%
SKT B 0.24%
HALO F 0.24%
EXEL B 0.24%
CW B 0.23%
ENTG D 0.23%
LSCC D 0.23%
AMG B 0.23%
YOU D 0.23%
EXLS B 0.23%
RPM A 0.22%
COKE C 0.22%
AXSM B 0.22%
RNR C 0.21%
TOST B 0.21%
BLD D 0.21%
AZPN A 0.21%
SRPT D 0.2%
ETSY D 0.2%
LIVN F 0.2%
RDDT B 0.2%
ELF C 0.2%
DNLI D 0.2%
BBWI D 0.2%
HAE C 0.2%
TPG A 0.2%
LUMN C 0.2%
RNG B 0.19%
SMG D 0.19%
JOE F 0.19%
CROX D 0.19%
ACM A 0.19%
GH B 0.19%
HAS D 0.19%
HLI B 0.18%
PRGS A 0.18%
KNSL B 0.18%
TDOC C 0.18%
NDSN B 0.18%
ESAB B 0.18%
USFD A 0.18%
HIW D 0.18%
OC A 0.18%
GLPI C 0.18%
FROG C 0.18%
DCI B 0.18%
MMYT B 0.17%
VOYA B 0.17%
ACLX C 0.17%
LNW D 0.17%
BRC D 0.17%
LNTH D 0.17%
PDM D 0.17%
PRG C 0.17%
KRG B 0.17%
RHI B 0.17%
XPO B 0.17%
AIZ A 0.17%
EXTR B 0.17%
PRKS C 0.17%
JBSS D 0.17%
SF B 0.17%
KIM A 0.16%
IVT B 0.16%
ALLE D 0.16%
BL B 0.16%
BMI B 0.16%
BJ A 0.16%
SLM A 0.16%
CVCO A 0.16%
TOL B 0.16%
GME C 0.16%
TNL A 0.16%
CNO A 0.16%
AGNC D 0.16%
OMF A 0.16%
PGRE F 0.16%
KFRC D 0.16%
LBTYA B 0.15%
GNRC B 0.15%
SBGI B 0.15%
ONON A 0.15%
XNCR B 0.15%
RL B 0.15%
ONTO D 0.15%
W F 0.15%
VMI B 0.15%
FTAI B 0.15%
DOCS C 0.15%
SPB C 0.15%
CWEN C 0.15%
SKY A 0.15%
RGLD C 0.14%
ATI D 0.14%
IGT F 0.14%
BANF B 0.14%
MMSI B 0.14%
NOVT D 0.14%
IONS F 0.14%
PI D 0.14%
BRKR D 0.14%
ENSG D 0.14%
TTC D 0.14%
YEXT A 0.14%
PCTY B 0.14%
SCI B 0.14%
AY B 0.14%
SPT C 0.14%
SSD D 0.14%
BLKB B 0.13%
BPMC C 0.13%
IPAR B 0.13%
NFG A 0.13%
TNET D 0.13%
OGS A 0.13%
BRZE C 0.13%
BWXT B 0.13%
GOLF B 0.13%
RYAN B 0.13%
KAI A 0.13%
BDN C 0.13%
QLYS C 0.13%
SFBS B 0.13%
NUVL D 0.13%
SR A 0.12%
MAT D 0.12%
INSP D 0.12%
AROC B 0.12%
AWR B 0.12%
SAIA B 0.12%
KBR F 0.12%
GEO B 0.12%
BASE C 0.12%
SATS D 0.12%
ACLS F 0.12%
NYT C 0.12%
OGE B 0.12%
GFF A 0.12%
BKE B 0.12%
WH B 0.12%
KRC C 0.12%
WEN D 0.12%
AIT A 0.12%
CBT C 0.12%
BSY D 0.12%
WTS B 0.12%
FHI A 0.11%
CYTK F 0.11%
TXNM A 0.11%
LAZ B 0.11%
PTEN C 0.11%
OII B 0.11%
DFIN D 0.11%
CUBE D 0.11%
MFA D 0.11%
ACAD D 0.11%
HTH B 0.11%
CRUS D 0.11%
CARG C 0.11%
SPSC C 0.11%
CHX C 0.11%
APOG B 0.11%
CXW B 0.11%
MDGL B 0.11%
NSP D 0.11%
BCRX D 0.11%
MTRN C 0.1%
CHDN B 0.1%
BECN B 0.1%
EXPI C 0.1%
UGI A 0.1%
CRDO B 0.1%
VECO F 0.1%
LSTR D 0.1%
NNN D 0.1%
ICFI F 0.1%
ALX D 0.1%
LYFT C 0.1%
CMPR D 0.1%
AGM C 0.1%
KLIC B 0.1%
INSM C 0.1%
WMS D 0.1%
VRNS D 0.1%
HIMS B 0.1%
EEFT B 0.09%
CXT B 0.09%
MTSI B 0.09%
WSC D 0.09%
JACK D 0.09%
MTN C 0.09%
PCVX D 0.09%
HEES B 0.09%
ATEN B 0.09%
APG B 0.09%
LGND B 0.09%
CAR C 0.09%
VERA B 0.09%
LZ D 0.09%
FLG C 0.09%
IDCC A 0.09%
PLNT A 0.09%
EGP F 0.09%
BC C 0.09%
OHI C 0.09%
COUR F 0.09%
UPBD B 0.09%
DVAX C 0.09%
AMLX C 0.09%
OLN D 0.09%
WEX D 0.09%
CRS A 0.09%
EXPO D 0.09%
VC D 0.08%
FIVN C 0.08%
TENB C 0.08%
OPCH D 0.08%
CVLT B 0.08%
VIR D 0.08%
FLR B 0.08%
RGEN D 0.08%
PEGA A 0.08%
MKSI C 0.08%
OSCR D 0.08%
PD C 0.08%
YETI C 0.08%
MASI A 0.08%
CACC D 0.08%
VFC C 0.08%
BOX B 0.08%
NSSC D 0.08%
AGX B 0.08%
CUZ B 0.08%
BDC B 0.08%
ALV C 0.08%
CSWI A 0.08%
AFRM B 0.07%
UNIT B 0.07%
CLH B 0.07%
EQC B 0.07%
DH D 0.07%
HASI D 0.07%
AMRX C 0.07%
PEN B 0.07%
EYPT F 0.07%
WYNN D 0.07%
AMPH D 0.07%
LXP D 0.07%
POR C 0.07%
AMPL C 0.07%
FLNC C 0.07%
WLY B 0.07%
EPAC B 0.07%
NTB B 0.07%
GKOS B 0.07%
DOMO C 0.07%
KNF A 0.07%
TXRH C 0.07%
SNEX B 0.07%
NARI C 0.07%
CC C 0.06%
AVXL B 0.06%
YELP C 0.06%
AVDX B 0.06%
GPMT C 0.06%
S B 0.06%
FN D 0.06%
TNC D 0.06%
NXT C 0.06%
ILPT D 0.06%
HWKN B 0.06%
STWD C 0.06%
MCY A 0.06%
MPW F 0.06%
BRBR A 0.06%
ITCI C 0.06%
VKTX F 0.06%
FUN C 0.06%
LADR B 0.06%
NSIT F 0.06%
SOFI A 0.06%
FLO D 0.06%
CASY A 0.06%
IRTC D 0.06%
RYN D 0.06%
ADEA D 0.06%
BCO D 0.06%
AIV C 0.06%
ADMA B 0.06%
APPF B 0.06%
AZEK A 0.06%
OTTR C 0.06%
HE C 0.06%
KD B 0.06%
MED F 0.06%
FOLD F 0.05%
AVAV D 0.05%
ACI C 0.05%
FFIN B 0.05%
SONO C 0.05%
PZZA D 0.05%
ITRI B 0.05%
LBTYK A 0.05%
EHC B 0.05%
BEAM D 0.05%
SITE D 0.05%
CERS C 0.05%
BLMN F 0.05%
PATH C 0.05%
HOUS D 0.05%
TARS B 0.05%
SMTC B 0.05%
ZIP F 0.05%
VNT B 0.05%
APLS D 0.05%
LFUS F 0.05%
ASAN C 0.05%
WBA F 0.05%
PK B 0.05%
MDXG B 0.05%
LECO B 0.05%
ARWR F 0.04%
FCN D 0.04%
HPP F 0.04%
STAG F 0.04%
DAWN F 0.04%
CORZ A 0.04%
KREF D 0.04%
OUT A 0.04%
DIN C 0.04%
FLYW C 0.04%
AGS A 0.04%
IDT B 0.04%
SANA F 0.04%
TPB B 0.04%
ANAB F 0.04%
NATL B 0.04%
RVMD C 0.04%
KLG C 0.04%
CELH F 0.04%
AGYS A 0.04%
ARRY C 0.04%
ROKU D 0.04%
HLF C 0.04%
IBP D 0.04%
NHI D 0.04%
MMS F 0.04%
BCPC B 0.04%
RCUS F 0.04%
JANX C 0.03%
AXTA A 0.03%
GMED A 0.03%
ALHC C 0.03%
VIAV B 0.03%
ALRM C 0.03%
RDFN D 0.03%
ADT C 0.03%
MOG.A B 0.03%
RGNX F 0.03%
EVTC B 0.03%
VCEL B 0.03%
EMBC C 0.03%
TGTX B 0.03%
BBIO F 0.03%
QXO D 0.03%
OFIX B 0.03%
XHR B 0.03%
CIEN B 0.03%
VIRT B 0.03%
QDEL F 0.03%
REVG B 0.03%
SNBR F 0.03%
CHWY B 0.03%
IESC B 0.03%
UDMY F 0.03%
SLAB D 0.03%
BRSP B 0.03%
CDP C 0.03%
ACCD D 0.03%
VITL D 0.03%
CGEM F 0.03%
IVR F 0.03%
RPD C 0.03%
SPRY D 0.03%
ATRC C 0.03%
CNS B 0.03%
RLI B 0.03%
RKT F 0.03%
NRC F 0.03%
OLED D 0.03%
BKD D 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SLVM B 0.02%
OSIS B 0.02%
MSM C 0.02%
TSE F 0.02%
KVYO C 0.02%
ARCT F 0.02%
OMER A 0.02%
DYN F 0.02%
PRO C 0.02%
QRTEA F 0.02%
SAFE D 0.02%
MSA D 0.02%
EDR A 0.02%
DOCN D 0.02%
ALAB B 0.02%
EVRI A 0.02%
NUS D 0.02%
EPR D 0.02%
OPI F 0.02%
IRWD F 0.02%
FSS B 0.02%
DY D 0.02%
LMAT A 0.02%
PR B 0.02%
RLJ C 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO D 0.02%
OPEN D 0.02%
SNDX F 0.02%
WD D 0.02%
AKRO B 0.02%
PTCT B 0.02%
LANC C 0.02%
CALX D 0.02%
ALGM D 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
PEB D 0.01%
JAMF F 0.01%
PCH D 0.01%
SFIX B 0.01%
POWI D 0.01%
TDC D 0.01%
MBC D 0.01%
BIGC C 0.01%
MLAB D 0.01%
JOBY B 0.01%
UTL B 0.01%
WTI F 0.01%
ZUO B 0.01%
NWN A 0.01%
BKH A 0.01%
CRAI B 0.01%
NTLA F 0.01%
VRE B 0.01%
TR B 0.01%
ROIV C 0.01%
TTGT C 0.01%
SWX B 0.01%
HCAT D 0.01%
RBRK A 0.01%
NGVT B 0.01%
HQY B 0.01%
CAKE C 0.01%
STGW B 0.01%
ENR B 0.01%
BSIG A 0.01%
GWRE A 0.01%
RHP B 0.01%
MBLY C 0.01%
SWTX C 0.01%
PII D 0.01%
BYD C 0.01%
UPWK B 0.01%
HXL D 0.01%
SHO C 0.01%
AEIS B 0.01%
MAGN F 0.0%
MC C 0.0%
SEE C 0.0%
CHCO B 0.0%
BOH B 0.0%
DEI B 0.0%
PFBC B 0.0%
CASH A 0.0%
UNM A 0.0%
TBBK B 0.0%
FBP B 0.0%
AX A 0.0%
SMLF Underweight 708 Positions Relative to DFSV
Symbol Grade Weight
PB A -0.61%
LAD A -0.6%
MHK D -0.57%
FNB A -0.55%
BWA D -0.54%
ONB B -0.54%
KNX B -0.53%
CADE B -0.53%
AMKR D -0.51%
ALK C -0.51%
POST C -0.49%
GTES A -0.48%
AL B -0.48%
CLF F -0.47%
UBSI B -0.47%
KEX C -0.46%
AVT C -0.46%
OSK B -0.45%
DAR C -0.43%
BOKF B -0.42%
ABCB B -0.41%
ESNT D -0.41%
VLY B -0.4%
SKYW B -0.4%
JAZZ B -0.39%
COLB A -0.38%
MOS F -0.38%
MTDR B -0.38%
ADTN A -0.37%
LEA D -0.36%
BIO D -0.34%
CRK B -0.34%
UCB A -0.33%
ST F -0.33%
ABM B -0.33%
URBN C -0.32%
CATY B -0.31%
INGR B -0.31%
BTU B -0.31%
HUBG A -0.3%
AUB B -0.3%
ESGR B -0.3%
GHC C -0.29%
WSFS A -0.29%
DXC B -0.29%
FIBK A -0.29%
FMC D -0.28%
REZI A -0.27%
STNG F -0.27%
PFS B -0.26%
ATGE B -0.26%
CCS D -0.26%
BHF B -0.26%
NNI D -0.26%
JLL D -0.26%
CIVI D -0.26%
SFNC B -0.25%
FFBC A -0.25%
GTLS B -0.25%
UNF B -0.25%
LBRT D -0.24%
EBC B -0.24%
GXO B -0.24%
INDB B -0.24%
NEOG F -0.23%
TTMI B -0.23%
HHH B -0.23%
PPBI B -0.23%
WERN C -0.22%
SNDR B -0.22%
SEB F -0.22%
MTX B -0.22%
LGIH D -0.22%
ENOV C -0.21%
GBX A -0.21%
TOWN B -0.21%
FRME B -0.21%
ZD C -0.21%
ACT D -0.21%
GT C -0.21%
AAP C -0.21%
IBTX B -0.21%
IPGP D -0.21%
CALM A -0.2%
HGV B -0.2%
AZTA D -0.2%
BANR B -0.2%
WSBC A -0.2%
HTLF B -0.2%
INSW F -0.2%
WHR B -0.2%
CPA D -0.2%
SPNT A -0.19%
JBT B -0.19%
RNST B -0.19%
WMK C -0.19%
NOG A -0.19%
PINC B -0.19%
STRA C -0.19%
AIR B -0.18%
KMT B -0.18%
MIR A -0.18%
DIOD D -0.18%
KAR B -0.18%
NWBI B -0.17%
LZB B -0.17%
DHT F -0.17%
FDP B -0.16%
B B -0.16%
LCII C -0.16%
ORA B -0.16%
LC A -0.16%
WKC D -0.16%
USM B -0.16%
CMRE C -0.16%
TALO C -0.16%
BHE B -0.16%
EFSC B -0.16%
LBRDK C -0.16%
ANDE D -0.16%
GPOR B -0.16%
UAA C -0.15%
SASR B -0.15%
PPC C -0.15%
TROX D -0.15%
HLX B -0.15%
FCF A -0.15%
THS D -0.14%
MODG F -0.14%
FBNC A -0.14%
MLKN D -0.14%
AMWD C -0.14%
ROG D -0.14%
VBTX B -0.13%
HMN B -0.13%
PLAB C -0.13%
PRM C -0.13%
CABO C -0.13%
FA C -0.13%
STBA B -0.13%
ADNT F -0.13%
SKX D -0.13%
HOPE B -0.13%
SCL C -0.13%
ICUI D -0.13%
SCSC B -0.12%
KBH D -0.12%
DCOM A -0.12%
MRTN C -0.12%
NHC C -0.12%
TPC C -0.12%
PRIM A -0.12%
BUSE B -0.12%
NBHC B -0.12%
HLIO B -0.12%
PEBO A -0.12%
FOR F -0.12%
SBCF A -0.11%
ATSG B -0.11%
COHU C -0.11%
BHLB B -0.11%
BV B -0.11%
PTVE B -0.11%
SGRY F -0.11%
SCVL F -0.1%
OMCL C -0.1%
CMCO B -0.1%
RES D -0.1%
BXC B -0.1%
PLYA B -0.1%
TCBK B -0.1%
DOLE D -0.1%
SXC A -0.1%
IART C -0.1%
FBMS B -0.09%
ALGT B -0.09%
AOSL C -0.09%
CNOB B -0.09%
QCRH A -0.09%
DCO C -0.09%
BY B -0.09%
VTOL B -0.09%
OCFC B -0.09%
TRS B -0.09%
CRGY B -0.09%
PFC A -0.09%
NMIH D -0.09%
LILAK D -0.09%
BRKL B -0.09%
HL D -0.09%
ECPG B -0.08%
MBWM B -0.08%
ETD C -0.08%
REX D -0.08%
MRCY B -0.08%
LAUR A -0.08%
PATK D -0.08%
VTLE C -0.08%
UVSP B -0.08%
DK C -0.08%
ECVT C -0.08%
HFWA B -0.07%
EZPW A -0.07%
ROCK C -0.07%
NMRK B -0.07%
SMP B -0.07%
HOMB A -0.07%
MLR B -0.07%
PSMT C -0.07%
ASIX A -0.07%
AVNS F -0.07%
GLDD B -0.07%
DGII B -0.07%
AZZ B -0.07%
ASTE B -0.07%
PLXS B -0.07%
EYE C -0.07%
PUMP B -0.07%
HAYN C -0.06%
CFB B -0.06%
MCS B -0.06%
EBF F -0.06%
HAYW B -0.06%
RCM F -0.06%
MTUS C -0.06%
KWR C -0.06%
PCRX C -0.06%
FBK B -0.06%
STC B -0.06%
RBCAA B -0.06%
CERT F -0.06%
MNRO D -0.06%
DXPE B -0.06%
HBNC B -0.06%
KOP C -0.06%
HAFC A -0.06%
TRST A -0.06%
SCHL D -0.06%
VSEC C -0.06%
HTLD B -0.06%
CE F -0.06%
MGPI F -0.06%
GNK D -0.06%
SPTN D -0.06%
OBK B -0.06%
PRA C -0.06%
AXL C -0.06%
HZO D -0.06%
JBLU F -0.06%
OSBC A -0.05%
SBH C -0.05%
NVRI F -0.05%
ZEUS C -0.05%
THFF B -0.05%
FMBH B -0.05%
NR B -0.05%
SWBI C -0.05%
SNCY C -0.05%
PGC C -0.05%
PRAA C -0.05%
HTBK A -0.05%
CPRI F -0.05%
FWRG C -0.05%
MSBI B -0.05%
RYAM C -0.05%
ASC F -0.05%
UFCS B -0.05%
CNXN C -0.05%
PLPC B -0.05%
CZR F -0.05%
NIC B -0.05%
NWPX A -0.05%
ICHR C -0.05%
PRLB A -0.05%
DNUT D -0.05%
NAT F -0.05%
ZI D -0.05%
NAPA B -0.05%
SMPL B -0.04%
REPX A -0.04%
IAS C -0.04%
CCNE B -0.04%
FISI A -0.04%
AMTB B -0.04%
BJRI B -0.04%
CAC B -0.04%
CTOS C -0.04%
CLW F -0.04%
TMP B -0.04%
LOCO D -0.04%
GRBK D -0.04%
RPAY D -0.04%
WASH C -0.04%
AMRC F -0.04%
GRNT B -0.04%
ADV D -0.04%
HII D -0.04%
HTBI B -0.04%
OEC C -0.04%
BHB B -0.04%
UCTT D -0.04%
HCSG C -0.04%
FFIC B -0.04%
TRC F -0.04%
KRO D -0.04%
FUL F -0.04%
VRNT C -0.04%
RDUS C -0.04%
KE C -0.04%
MATW C -0.04%
HONE B -0.04%
MBUU C -0.04%
CENT C -0.04%
BSRR B -0.04%
HNRG B -0.04%
AVO C -0.04%
GLRE B -0.04%
MD B -0.04%
VREX C -0.04%
FBIZ B -0.03%
INBK B -0.03%
CIVB B -0.03%
TFX F -0.03%
WSBF C -0.03%
HBCP B -0.03%
VPG D -0.03%
LXU B -0.03%
LEGH D -0.03%
WLFC B -0.03%
HRTG C -0.03%
AMPY C -0.03%
RM D -0.03%
IPI B -0.03%
NGS B -0.03%
AMAL B -0.03%
CPF A -0.03%
PKOH B -0.03%
AMPS C -0.03%
NPK B -0.03%
EGY D -0.03%
MMI B -0.03%
BFST C -0.03%
IIIN C -0.03%
KELYA F -0.03%
PACK B -0.03%
VLGEA B -0.03%
FRPH A -0.03%
USAP B -0.03%
DGICA A -0.03%
METC C -0.03%
BOC C -0.03%
SHEN F -0.03%
GTN F -0.03%
HVT D -0.03%
MOFG A -0.03%
SBSI B -0.03%
MSGE F -0.03%
BGS F -0.03%
SMBK B -0.03%
PKBK A -0.02%
UNTY B -0.02%
NEO C -0.02%
GDEN B -0.02%
BCBP A -0.02%
KIDS D -0.02%
ORGO B -0.02%
RCKY F -0.02%
CDE D -0.02%
THRM D -0.02%
RBB B -0.02%
RMAX C -0.02%
LAKE B -0.02%
FFWM C -0.02%
GPRE F -0.02%
ISTR B -0.02%
WNEB A -0.02%
NTGR B -0.02%
RELL B -0.02%
IBCP B -0.02%
WEYS C -0.02%
QRVO F -0.02%
MEC D -0.02%
HOFT C -0.02%
NECB B -0.02%
BELFB C -0.02%
TSBK B -0.02%
TWI F -0.02%
KODK B -0.02%
EQBK A -0.02%
SENEA B -0.02%
DAKT B -0.02%
FUNC A -0.02%
VSAT F -0.02%
AHCO F -0.02%
ALG B -0.02%
MCFT B -0.02%
ZIMV D -0.02%
ULH B -0.02%
BMRC B -0.02%
CFFI B -0.02%
PANL F -0.02%
MPB B -0.02%
NGVC A -0.02%
FF D -0.02%
GSBC B -0.02%
GENC B -0.02%
CLNE D -0.02%
SEG B -0.02%
ORRF B -0.02%
FSTR B -0.02%
FRST B -0.02%
ZUMZ C -0.02%
FLXS B -0.02%
TCBX A -0.02%
NVEE F -0.02%
SHBI A -0.02%
BCML A -0.02%
CCRN F -0.02%
CARE C -0.02%
FLIC B -0.02%
BHRB B -0.02%
JAKK C -0.02%
LSEA D -0.02%
RLGT A -0.02%
GSM D -0.02%
RGP F -0.02%
CRSR C -0.02%
TITN C -0.02%
RNGR B -0.02%
JOUT D -0.02%
ATNI F -0.02%
RBBN C -0.02%
MOV C -0.02%
CPS C -0.01%
NL B -0.01%
PVBC B -0.01%
EML D -0.01%
ORN C -0.01%
MCW B -0.01%
TWIN F -0.01%
DHX F -0.01%
ODC C -0.01%
TBNK B -0.01%
VTSI C -0.01%
ARC A -0.01%
APEI B -0.01%
BWFG A -0.01%
CZNC B -0.01%
SBT C -0.01%
EVBN B -0.01%
STRS B -0.01%
SPWH F -0.01%
FNWB C -0.01%
TTEC F -0.01%
SGA F -0.01%
LYTS B -0.01%
GNTY A -0.01%
SLQT C -0.01%
THRY F -0.01%
FONR D -0.01%
CSTL D -0.01%
ACTG D -0.01%
MEG F -0.01%
VYGR F -0.01%
TBI F -0.01%
PHX A -0.01%
ACNB B -0.01%
ANGO D -0.01%
NATR C -0.01%
TTSH D -0.01%
FRD D -0.01%
FARO B -0.01%
RGR F -0.01%
BWMN C -0.01%
LTRX F -0.01%
SRTS B -0.01%
AOUT A -0.01%
VIRC B -0.01%
SFST B -0.01%
EBTC B -0.01%
AESI B -0.01%
BZH B -0.01%
GEOS C -0.01%
TRDA B -0.01%
ULBI F -0.01%
MPAA C -0.01%
EPM A -0.01%
RVSB B -0.01%
LCUT F -0.01%
CLFD D -0.01%
CTRN D -0.01%
DXLG F -0.01%
BALY C -0.01%
JBI F -0.01%
CLAR D -0.01%
BWB B -0.01%
ANET C -0.01%
UBFO A -0.01%
PWOD A -0.01%
SNFCA B -0.01%
RUSHB B -0.01%
PFIS A -0.01%
HDSN F -0.01%
CBAN B -0.01%
SGC C -0.01%
BSET B -0.01%
FCBC B -0.01%
LGF.A C -0.01%
OPBK B -0.01%
ASLE C -0.01%
SRI F -0.01%
ESE B -0.01%
NC B -0.01%
ALCO D -0.01%
BFIN B -0.01%
MYE F -0.01%
NRIM A -0.01%
HURC C -0.01%
UTMD F -0.01%
BLFY B -0.01%
FET D -0.01%
BH B -0.01%
LINC B -0.01%
SMBC B -0.01%
CCBG B -0.01%
BANC A -0.01%
SPFI B -0.01%
FSBW B -0.01%
SHYF C -0.01%
AVD D -0.01%
RUN F -0.01%
CVEO F -0.01%
VRA F -0.01%
TCMD A -0.01%
SMHI F -0.01%
MBIN D -0.01%
BOOM F -0.01%
FRBA C -0.01%
STRT B -0.01%
BBCP C -0.01%
GCI D -0.01%
MG D -0.01%
PARR D -0.01%
PCB A -0.01%
LXFR C -0.01%
ASUR C -0.01%
RBKB B -0.0%
LSBK A -0.0%
FCAP D -0.0%
HWBK B -0.0%
FSFG A -0.0%
LUNA D -0.0%
CFBK C -0.0%
BOTJ B -0.0%
LARK A -0.0%
RMBI A -0.0%
TAIT F -0.0%
IROQ B -0.0%
NWFL C -0.0%
ELSE B -0.0%
GROW F -0.0%
VABK C -0.0%
NSYS F -0.0%
LGL C -0.0%
DAIO C -0.0%
OPY B -0.0%
SLNG B -0.0%
HNNA C -0.0%
DIT F -0.0%
CPSS B -0.0%
FUSB A -0.0%
FKWL D -0.0%
BDL F -0.0%
WHLM D -0.0%
MGYR B -0.0%
OVBC A -0.0%
ALTO F -0.0%
CULP D -0.0%
WVVI F -0.0%
CCRD A -0.0%
EVI C -0.0%
OPHC C -0.0%
ALOT C -0.0%
SSTI C -0.0%
ATLO D -0.0%
FRAF A -0.0%
TAYD D -0.0%
COOK D -0.0%
AFBI B -0.0%
UONEK F -0.0%
NTIC C -0.0%
LIVE F -0.0%
LGF.A C -0.0%
CBFV A -0.0%
ESCA C -0.0%
AIOT B -0.0%
AMS C -0.0%
CKX F -0.0%
FLL D -0.0%
OVLY A -0.0%
AE B -0.0%
AXTI F -0.0%
METCB D -0.0%
FLGT F -0.0%
CVR C -0.0%
QIPT F -0.0%
JRVR F -0.0%
HFFG C -0.0%
RRBI A -0.0%
ESP C -0.0%
WHG B -0.0%
TASK C -0.0%
BWEN F -0.0%
PROV C -0.0%
EBMT A -0.0%
MBCN B -0.0%
CRWS D -0.0%
SD D -0.0%
FTK B -0.0%
UEIC C -0.0%
TRT B -0.0%
FVCB B -0.0%
TG D -0.0%
ALTG C -0.0%
SSBK B -0.0%
FIGS F -0.0%
ASRV B -0.0%
CBNK B -0.0%
COFS A -0.0%
PEBK B -0.0%
MNSB C -0.0%
TACT F -0.0%
MRBK A -0.0%
ITIC B -0.0%
NBN B -0.0%
ITOS F -0.0%
AC C -0.0%
CZFS B -0.0%
PPIH B -0.0%
CATO D -0.0%
HIFS B -0.0%
DLHC F -0.0%
KVHI B -0.0%
ACU B -0.0%
ARKO C -0.0%
TUSK D -0.0%
SGRP D -0.0%
ONEW D -0.0%
HBB F -0.0%
NNBR C -0.0%
LCNB A -0.0%
DCGO C -0.0%
TLYS F -0.0%
BCAL B -0.0%
HY D -0.0%
SPOK C -0.0%
FCCO B -0.0%
GAIA A -0.0%
OB C -0.0%
BCOV A -0.0%
FMAO B -0.0%
MNTX C -0.0%
HBT B -0.0%
HPK B -0.0%
CTKB C -0.0%
FMNB B -0.0%
EVC C -0.0%
DLTH D -0.0%
WLDN D -0.0%
CVGI F -0.0%
EPSN B -0.0%
POWW F -0.0%
CMP C -0.0%
SBFG A -0.0%
CIX D -0.0%
MYFW B -0.0%
SSP F -0.0%
CZWI A -0.0%
RSVR A -0.0%
AROW B -0.0%
KTCC C -0.0%
FPH C -0.0%
INTT C -0.0%
ATLC B -0.0%
AXR B -0.0%
VEL A -0.0%
ACDC C -0.0%
RIOT C -0.0%
EHTH C -0.0%
CHMG B -0.0%
FORR D -0.0%
QUAD C -0.0%
AVNW F -0.0%
PAHC C -0.0%
III C -0.0%
IBEX B -0.0%
CMTL F -0.0%
LFST C -0.0%
PNRG B -0.0%
CHGG D -0.0%
CRNC C -0.0%
SSYS C -0.0%
IMMR C -0.0%
OLO B -0.0%
MVBF B -0.0%
ALRS D -0.0%
KEQU C -0.0%
CNSL C -0.0%
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