URTY vs. DFSV ETF Comparison

Comparison of ProShares UltraPro Russell2000 (URTY) to Dimensional US Small Cap Value ETF (DFSV)
URTY

ProShares UltraPro Russell2000

URTY Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.27

Average Daily Volume

970,798

Number of Holdings *

1782

* 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

$28.41

Average Daily Volume

421,687

Number of Holdings *

922

* may have additional holdings in another (foreign) market
Performance
Period URTY DFSV
30 Days -10.94% -5.20%
60 Days 9.65% 1.22%
90 Days -10.94% -2.45%
12 Months 3.49% 13.60%
686 Overlapping Holdings
Symbol Grade Weight in URTY Weight in DFSV Overlap
AAN B 0.01% 0.02% 0.01%
ABCB C 0.07% 0.32% 0.07%
ABG B 0.11% 0.37% 0.11%
ABM B 0.07% 0.42% 0.07%
ACA B 0.09% 0.4% 0.09%
ACCO F 0.01% 0.04% 0.01%
ACDC D 0.01% 0.01% 0.01%
ACIW B 0.08% 0.07% 0.07%
ACNB D 0.01% 0.0% 0.0%
ACT C 0.02% 0.19% 0.02%
ACTG C 0.0% 0.01% 0.0%
ADNT F 0.06% 0.25% 0.06%
ADUS A 0.04% 0.0% 0.0%
ADV F 0.01% 0.01% 0.01%
AEO D 0.08% 0.17% 0.08%
AGX A 0.02% 0.01% 0.01%
AHCO B 0.02% 0.03% 0.02%
AIR C 0.05% 0.15% 0.05%
ALCO D 0.0% 0.02% 0.0%
ALG D 0.04% 0.01% 0.01%
ALGT F 0.02% 0.08% 0.02%
ALIT F 0.07% 0.37% 0.07%
ALRS D 0.01% 0.0% 0.0%
AMAL B 0.01% 0.03% 0.01%
AMBC F 0.01% 0.06% 0.01%
AMCX F 0.01% 0.05% 0.01%
AMKR A 0.08% 0.68% 0.08%
AMPS C 0.01% 0.02% 0.01%
AMPY F 0.0% 0.02% 0.0%
AMR F 0.08% 0.01% 0.01%
AMRC C 0.02% 0.0% 0.0%
AMTB D 0.01% 0.04% 0.01%
AMWD D 0.03% 0.14% 0.03%
ANDE D 0.04% 0.23% 0.04%
ANET A 0.01% 0.02% 0.01%
ANGO D 0.01% 0.02% 0.01%
ANIK C 0.01% 0.01% 0.01%
AOSL B 0.02% 0.11% 0.02%
ARCB F 0.06% 0.14% 0.06%
ARCH D 0.07% 0.19% 0.07%
ARKO C 0.01% 0.0% 0.0%
AROC C 0.06% 0.05% 0.05%
AROW B 0.01% 0.0% 0.0%
ASB C 0.07% 0.41% 0.07%
ASC B 0.02% 0.1% 0.02%
ASGN D 0.09% 0.14% 0.09%
ASIX F 0.01% 0.06% 0.01%
ASLE F 0.01% 0.02% 0.01%
ASO D 0.09% 0.06% 0.06%
ASTE F 0.02% 0.06% 0.02%
ASUR C 0.0% 0.02% 0.0%
ATGE B 0.06% 0.34% 0.06%
ATLC C 0.0% 0.0% 0.0%
ATLO C 0.0% 0.0% 0.0%
ATNI F 0.01% 0.03% 0.01%
ATSG F 0.02% 0.08% 0.02%
AUB D 0.06% 0.26% 0.06%
AVD F 0.01% 0.02% 0.01%
AVNS D 0.02% 0.08% 0.02%
AVNT C 0.09% 0.36% 0.09%
AVNW D 0.01% 0.01% 0.01%
AVO D 0.01% 0.03% 0.01%
AXL F 0.02% 0.09% 0.02%
AZZ B 0.05% 0.15% 0.05%
B B 0.04% 0.25% 0.04%
BALY F 0.01% 0.01% 0.01%
BANC D 0.04% 0.02% 0.02%
BAND D 0.01% 0.02% 0.01%
BANR B 0.03% 0.15% 0.03%
BBCP F 0.0% 0.02% 0.0%
BCBP D 0.0% 0.01% 0.0%
BCC D 0.11% 0.28% 0.11%
BCML D 0.0% 0.02% 0.0%
BELFB C 0.02% 0.03% 0.02%
BFST D 0.01% 0.03% 0.01%
BGS F 0.02% 0.04% 0.02%
BH D 0.0% 0.01% 0.0%
BHB B 0.01% 0.03% 0.01%
BHE C 0.03% 0.2% 0.03%
BHLB D 0.02% 0.09% 0.02%
BHRB D 0.01% 0.02% 0.01%
BJRI C 0.02% 0.03% 0.02%
BKD D 0.03% 0.03% 0.03%
BKU C 0.05% 0.2% 0.05%
BLFY C 0.0% 0.01% 0.0%
BMBL F 0.02% 0.1% 0.02%
BMRC D 0.01% 0.02% 0.01%
BOC D 0.01% 0.03% 0.01%
BOOM D 0.01% 0.02% 0.01%
BRKL F 0.02% 0.07% 0.02%
BRY F 0.01% 0.05% 0.01%
BSRR B 0.01% 0.04% 0.01%
BTU D 0.06% 0.31% 0.06%
BUSE C 0.03% 0.12% 0.03%
BV B 0.01% 0.11% 0.01%
BWB F 0.0% 0.01% 0.0%
BWFG C 0.0% 0.0% 0.0%
BXC D 0.02% 0.09% 0.02%
BY B 0.01% 0.06% 0.01%
BZH C 0.02% 0.01% 0.01%
CAC B 0.01% 0.03% 0.01%
CADE D 0.11% 0.44% 0.11%
CAL C 0.02% 0.04% 0.02%
CALM C 0.05% 0.24% 0.05%
CARE C 0.01% 0.01% 0.01%
CATC C 0.01% 0.03% 0.01%
CATO C 0.0% 0.01% 0.0%
CATY C 0.05% 0.24% 0.05%
CBAN C 0.0% 0.01% 0.0%
CCBG C 0.01% 0.01% 0.01%
CCNE C 0.01% 0.02% 0.01%
CCRN F 0.01% 0.05% 0.01%
CCS D 0.05% 0.35% 0.05%
CDE B 0.04% 0.08% 0.04%
CEIX C 0.07% 0.32% 0.07%
CENT F 0.01% 0.04% 0.01%
CENTA D 0.04% 0.17% 0.04%
CEVA D 0.01% 0.0% 0.0%
CFB C 0.01% 0.04% 0.01%
CFFI C 0.0% 0.01% 0.0%
CFFN B 0.01% 0.03% 0.01%
CGEM D 0.01% 0.0% 0.0%
CHGG F 0.01% 0.03% 0.01%
CHMG D 0.0% 0.0% 0.0%
CHRD D 0.24% 0.4% 0.24%
CHUY F 0.01% 0.01% 0.01%
CIVB F 0.0% 0.02% 0.0%
CIVI D 0.12% 0.25% 0.12%
CIX F 0.0% 0.0% 0.0%
CLAR C 0.0% 0.0% 0.0%
CLFD C 0.01% 0.02% 0.01%
CLNE D 0.01% 0.01% 0.01%
CLW B 0.02% 0.08% 0.02%
CMC D 0.13% 0.67% 0.13%
CMCO D 0.02% 0.11% 0.02%
CMP F 0.01% 0.02% 0.01%
CMRE B 0.02% 0.19% 0.02%
CMTL C 0.0% 0.01% 0.0%
CNDT F 0.01% 0.02% 0.01%
CNOB F 0.01% 0.07% 0.01%
CNSL C 0.01% 0.01% 0.01%
CNX C 0.09% 0.55% 0.09%
CNXN C 0.02% 0.08% 0.02%
COFS B 0.0% 0.0% 0.0%
COHU C 0.03% 0.12% 0.03%
CPF B 0.01% 0.04% 0.01%
CPS F 0.0% 0.01% 0.0%
CPSS D 0.0% 0.0% 0.0%
CRC D 0.07% 0.3% 0.07%
CRGY C 0.02% 0.08% 0.02%
CRK C 0.02% 0.28% 0.02%
CRNC F 0.0% 0.0% 0.0%
CRSR D 0.01% 0.0% 0.0%
CTBI C 0.01% 0.04% 0.01%
CTOS F 0.01% 0.04% 0.01%
CUBI D 0.03% 0.16% 0.03%
CVBF D 0.05% 0.12% 0.05%
CVGI F 0.0% 0.01% 0.0%
CVLY C 0.0% 0.0% 0.0%
CWK B 0.04% 0.22% 0.04%
CZFS F 0.0% 0.0% 0.0%
CZNC F 0.01% 0.0% 0.0%
DAKT C 0.01% 0.03% 0.01%
DAN D 0.04% 0.18% 0.04%
DBI F 0.01% 0.02% 0.01%
DCO B 0.02% 0.11% 0.02%
DCOM D 0.01% 0.07% 0.01%
DGICA F 0.0% 0.03% 0.0%
DGII F 0.02% 0.06% 0.02%
DH F 0.01% 0.02% 0.01%
DHT D 0.04% 0.26% 0.04%
DHX F 0.0% 0.01% 0.0%
DIOD C 0.07% 0.21% 0.07%
DK F 0.03% 0.13% 0.03%
DLTH D 0.0% 0.0% 0.0%
DLX B 0.02% 0.07% 0.02%
DNOW D 0.03% 0.12% 0.03%
DNUT D 0.02% 0.03% 0.02%
DO B 0.03% 0.0% 0.0%
DOLE D 0.02% 0.02% 0.02%
DRQ F 0.01% 0.06% 0.01%
DSGR D 0.01% 0.0% 0.0%
DXLG C 0.0% 0.01% 0.0%
DXPE D 0.01% 0.06% 0.01%
EBC C 0.04% 0.17% 0.04%
EBF A 0.01% 0.07% 0.01%
EBTC F 0.01% 0.0% 0.0%
ECPG F 0.02% 0.1% 0.02%
ECVT F 0.02% 0.1% 0.02%
EFSC D 0.03% 0.12% 0.03%
EGBN F 0.01% 0.04% 0.01%
EGY C 0.01% 0.03% 0.01%
EHTH F 0.0% 0.0% 0.0%
EIG C 0.02% 0.13% 0.02%
ENS B 0.1% 0.12% 0.1%
ENVA C 0.04% 0.07% 0.04%
EPC B 0.04% 0.23% 0.04%
EPM F 0.0% 0.01% 0.0%
EQBK D 0.01% 0.02% 0.01%
ESCA F 0.0% 0.0% 0.0%
ESE C 0.06% 0.01% 0.01%
ESGR A 0.08% 0.35% 0.08%
ESNT B 0.13% 0.44% 0.13%
ETD D 0.01% 0.1% 0.01%
ETWO D 0.02% 0.07% 0.02%
EVBN C 0.0% 0.0% 0.0%
EVC F 0.0% 0.01% 0.0%
EVI F 0.0% 0.0% 0.0%
EYE F 0.02% 0.04% 0.02%
FA C 0.02% 0.17% 0.02%
FBIZ C 0.01% 0.02% 0.01%
FBK C 0.03% 0.05% 0.03%
FBMS D 0.02% 0.05% 0.02%
FBNC D 0.03% 0.09% 0.03%
FCBC B 0.01% 0.01% 0.01%
FCCO C 0.0% 0.0% 0.0%
FCF D 0.03% 0.09% 0.03%
FDP F 0.02% 0.14% 0.02%
FET F 0.0% 0.01% 0.0%
FF D 0.0% 0.02% 0.0%
FFBC D 0.04% 0.22% 0.04%
FFIC C 0.01% 0.03% 0.01%
FIBK C 0.05% 0.24% 0.05%
FISI C 0.01% 0.03% 0.01%
FL C 0.05% 0.23% 0.05%
FLGT F 0.01% 0.01% 0.01%
FLIC F 0.0% 0.02% 0.0%
FLL D 0.0% 0.0% 0.0%
FLWS C 0.01% 0.03% 0.01%
FMAO B 0.01% 0.0% 0.0%
FMBH D 0.02% 0.03% 0.02%
FOR D 0.01% 0.15% 0.01%
FORR F 0.0% 0.0% 0.0%
FRBA D 0.01% 0.01% 0.01%
FRME D 0.04% 0.15% 0.04%
FRPH D 0.01% 0.03% 0.01%
FRST F 0.0% 0.02% 0.0%
FSBW C 0.0% 0.01% 0.0%
FUL C 0.09% 0.05% 0.05%
FULT C 0.06% 0.33% 0.06%
FVCB F 0.0% 0.0% 0.0%
GATX B 0.1% 0.42% 0.1%
GBX C 0.03% 0.21% 0.03%
GCI B 0.01% 0.03% 0.01%
GCO F 0.01% 0.03% 0.01%
GDEN D 0.01% 0.01% 0.01%
GDOT D 0.01% 0.03% 0.01%
GEF D 0.01% 0.01% 0.01%
GEF D 0.01% 0.2% 0.01%
GEF D 0.03% 0.2% 0.03%
GEF D 0.03% 0.01% 0.01%
GENC B 0.0% 0.02% 0.0%
GES F 0.01% 0.04% 0.01%
GHC C 0.05% 0.31% 0.05%
GIII D 0.02% 0.12% 0.02%
GLDD C 0.01% 0.06% 0.01%
GLRE B 0.01% 0.04% 0.01%
GMS D 0.08% 0.14% 0.08%
GNK D 0.02% 0.09% 0.02%
GNTY C 0.01% 0.0% 0.0%
GNW D 0.06% 0.33% 0.06%
GPI B 0.09% 0.53% 0.09%
GPOR C 0.04% 0.22% 0.04%
GPRE F 0.02% 0.01% 0.01%
GPRO F 0.0% 0.0% 0.0%
GRBK B 0.03% 0.04% 0.03%
GRNT D 0.0% 0.01% 0.0%
GSBC C 0.01% 0.01% 0.01%
GT F 0.07% 0.35% 0.07%
GTN F 0.01% 0.05% 0.01%
GVA B 0.06% 0.08% 0.06%
HAFC D 0.01% 0.04% 0.01%
HAYN D 0.02% 0.07% 0.02%
HBCP B 0.01% 0.02% 0.01%
HBNC D 0.01% 0.04% 0.01%
HBT C 0.01% 0.0% 0.0%
HCC C 0.08% 0.04% 0.04%
HCSG F 0.02% 0.04% 0.02%
HDSN F 0.01% 0.01% 0.01%
HELE F 0.05% 0.16% 0.05%
HFFG C 0.0% 0.0% 0.0%
HFWA D 0.01% 0.05% 0.01%
HGV D 0.07% 0.11% 0.07%
HI D 0.07% 0.2% 0.07%
HIBB A 0.02% 0.01% 0.01%
HIFS D 0.01% 0.0% 0.0%
HL D 0.07% 0.34% 0.07%
HLIO D 0.03% 0.1% 0.03%
HLX D 0.03% 0.17% 0.03%
HMN D 0.03% 0.02% 0.02%
HMST D 0.0% 0.01% 0.0%
HNI C 0.05% 0.06% 0.05%
HNRG C 0.0% 0.03% 0.0%
HOFT F 0.0% 0.02% 0.0%
HOMB C 0.1% 0.04% 0.04%
HONE B 0.01% 0.03% 0.01%
HOPE D 0.03% 0.1% 0.03%
HOV D 0.02% 0.02% 0.02%
HP F 0.08% 0.36% 0.08%
HPK D 0.0% 0.0% 0.0%
HSII B 0.01% 0.06% 0.01%
HSTM B 0.01% 0.01% 0.01%
HTBI B 0.01% 0.03% 0.01%
HTBK D 0.01% 0.03% 0.01%
HTLD C 0.01% 0.07% 0.01%
HTLF B 0.04% 0.16% 0.04%
HUBG B 0.06% 0.36% 0.06%
HVT D 0.01% 0.05% 0.01%
HWC D 0.09% 0.37% 0.09%
HZO C 0.02% 0.09% 0.02%
IAS D 0.01% 0.03% 0.01%
IBCP D 0.01% 0.02% 0.01%
IBOC C 0.06% 0.05% 0.05%
IBTX C 0.03% 0.16% 0.03%
III F 0.0% 0.0% 0.0%
IIIN D 0.01% 0.04% 0.01%
IMKTA F 0.02% 0.14% 0.02%
IMMR B 0.01% 0.01% 0.01%
INDB F 0.05% 0.17% 0.05%
INSW C 0.06% 0.31% 0.06%
INTT F 0.0% 0.01% 0.0%
INVA B 0.02% 0.11% 0.02%
IOSP C 0.07% 0.0% 0.0%
IPI C 0.01% 0.03% 0.01%
ITGR C 0.09% 0.13% 0.09%
ITI D 0.0% 0.0% 0.0%
ITIC B 0.0% 0.0% 0.0%
ITOS C 0.01% 0.0% 0.0%
JAKK F 0.0% 0.01% 0.0%
JBLU D 0.04% 0.18% 0.04%
JBT B 0.07% 0.08% 0.07%
JELD F 0.03% 0.09% 0.03%
JOUT F 0.0% 0.03% 0.0%
JRVR F 0.01% 0.0% 0.0%
JXN C 0.13% 0.58% 0.13%
KALU D 0.03% 0.06% 0.03%
KAR D 0.04% 0.16% 0.04%
KBH B 0.1% 0.11% 0.1%
KE C 0.01% 0.07% 0.01%
KELYA D 0.01% 0.07% 0.01%
KFY B 0.07% 0.33% 0.07%
KIDS D 0.01% 0.0% 0.0%
KMT D 0.04% 0.17% 0.04%
KN B 0.03% 0.13% 0.03%
KODK B 0.01% 0.03% 0.01%
KOP F 0.02% 0.06% 0.02%
KRNY D 0.01% 0.03% 0.01%
KRO B 0.01% 0.05% 0.01%
KVHI F 0.0% 0.0% 0.0%
KW C 0.03% 0.01% 0.01%
LAUR D 0.04% 0.1% 0.04%
LBRT D 0.08% 0.35% 0.08%
LC D 0.02% 0.09% 0.02%
LCII F 0.06% 0.15% 0.06%
LCNB D 0.0% 0.0% 0.0%
LE B 0.0% 0.0% 0.0%
LEGH C 0.01% 0.03% 0.01%
LGF.A D 0.01% 0.02% 0.01%
LGF.A D 0.02% 0.02% 0.02%
LGF.A D 0.02% 0.0% 0.0%
LGF.A D 0.01% 0.0% 0.0%
LGIH F 0.04% 0.22% 0.04%
LGND C 0.03% 0.0% 0.0%
LILA C 0.01% 0.03% 0.01%
LILAK C 0.03% 0.13% 0.03%
LINC D 0.01% 0.01% 0.01%
LOCO B 0.01% 0.03% 0.01%
LOVE C 0.01% 0.03% 0.01%
LPG C 0.03% 0.24% 0.03%
LRN B 0.06% 0.12% 0.06%
LSEA F 0.0% 0.02% 0.0%
LTH B 0.02% 0.29% 0.02%
LUNA D 0.0% 0.0% 0.0%
LXFR C 0.01% 0.01% 0.01%
LXU F 0.01% 0.03% 0.01%
LYTS D 0.01% 0.01% 0.01%
LZB A 0.03% 0.15% 0.03%
MATV C 0.02% 0.03% 0.02%
MATW F 0.02% 0.05% 0.02%
MATX B 0.09% 0.45% 0.09%
MBCN D 0.0% 0.0% 0.0%
MBUU D 0.02% 0.05% 0.02%
MBWM C 0.01% 0.07% 0.01%
MCB F 0.01% 0.0% 0.0%
MCFT F 0.01% 0.02% 0.01%
MCS D 0.01% 0.03% 0.01%
MD D 0.01% 0.05% 0.01%
MEC B 0.0% 0.02% 0.0%
MEI F 0.01% 0.02% 0.01%
METCB F 0.0% 0.0% 0.0%
MG D 0.0% 0.02% 0.0%
MGNI C 0.04% 0.1% 0.04%
MGPI F 0.03% 0.03% 0.03%
MIR C 0.04% 0.2% 0.04%
MLAB F 0.01% 0.01% 0.01%
MLI D 0.14% 0.06% 0.06%
MLKN D 0.04% 0.16% 0.04%
MLR B 0.01% 0.08% 0.01%
MMI D 0.02% 0.05% 0.02%
MNRO F 0.02% 0.05% 0.02%
MNSB F 0.0% 0.0% 0.0%
MODG D 0.05% 0.25% 0.05%
MOFG C 0.01% 0.01% 0.01%
MOG.A C 0.11% 0.01% 0.01%
MOV D 0.01% 0.05% 0.01%
MPB D 0.01% 0.01% 0.01%
MRC C 0.02% 0.06% 0.02%
MRTN D 0.02% 0.11% 0.02%
MSBI D 0.01% 0.05% 0.01%
MSGE D 0.02% 0.05% 0.02%
MTDR D 0.15% 0.36% 0.15%
MTW F 0.01% 0.04% 0.01%
MTX B 0.06% 0.27% 0.06%
MUR D 0.13% 0.6% 0.13%
MVBF C 0.0% 0.0% 0.0%
MYE F 0.01% 0.0% 0.0%
MYFW B 0.0% 0.0% 0.0%
MYPS F 0.0% 0.0% 0.0%
NAPA D 0.01% 0.06% 0.01%
NAT D 0.02% 0.06% 0.02%
NATR F 0.0% 0.01% 0.0%
NAVI F 0.03% 0.17% 0.03%
NBHC B 0.03% 0.09% 0.03%
NBN B 0.01% 0.01% 0.01%
NBR F 0.01% 0.01% 0.01%
NBTB C 0.04% 0.02% 0.02%
NC D 0.0% 0.02% 0.0%
NECB B 0.0% 0.01% 0.0%
NEOG B 0.08% 0.17% 0.08%
NFBK D 0.01% 0.03% 0.01%
NGVC B 0.0% 0.03% 0.0%
NGVT F 0.04% 0.0% 0.0%
NHC A 0.03% 0.15% 0.03%
NIC C 0.02% 0.04% 0.02%
NJR D 0.09% 0.2% 0.09%
NL D 0.0% 0.0% 0.0%
NMIH B 0.06% 0.1% 0.06%
NMRK D 0.03% 0.11% 0.03%
NNI B 0.03% 0.34% 0.03%
NOG D 0.07% 0.08% 0.07%
NPK D 0.01% 0.04% 0.01%
NPO C 0.07% 0.04% 0.04%
NR B 0.01% 0.07% 0.01%
NRIM B 0.01% 0.01% 0.01%
NTCT F 0.03% 0.15% 0.03%
NTGR B 0.01% 0.02% 0.01%
NUS F 0.01% 0.02% 0.01%
NVRI C 0.01% 0.06% 0.01%
NWBI D 0.03% 0.14% 0.03%
NWFL C 0.0% 0.0% 0.0%
NWLI A 0.02% 0.12% 0.02%
NWPX C 0.01% 0.04% 0.01%
NX F 0.02% 0.09% 0.02%
OBK D 0.02% 0.06% 0.02%
OCFC D 0.02% 0.08% 0.02%
ODC F 0.01% 0.01% 0.01%
ODP D 0.03% 0.19% 0.03%
OFG C 0.04% 0.07% 0.04%
OI F 0.04% 0.17% 0.04%
OIS F 0.01% 0.02% 0.01%
OLO F 0.01% 0.0% 0.0%
OMCL F 0.03% 0.04% 0.03%
OMI D 0.03% 0.1% 0.03%
ONB C 0.11% 0.49% 0.11%
ONEW C 0.01% 0.0% 0.0%
ORA C 0.09% 0.2% 0.09%
ORGO F 0.0% 0.01% 0.0%
ORRF D 0.01% 0.02% 0.01%
OSBC D 0.01% 0.02% 0.01%
OSG A 0.01% 0.05% 0.01%
OSUR F 0.01% 0.03% 0.01%
PACK D 0.01% 0.04% 0.01%
PAHC B 0.01% 0.02% 0.01%
PANL C 0.01% 0.02% 0.01%
PARR F 0.03% 0.03% 0.03%
PATK C 0.05% 0.1% 0.05%
PBF F 0.11% 0.57% 0.11%
PBH D 0.07% 0.07% 0.07%
PCB D 0.0% 0.01% 0.0%
PCRX D 0.03% 0.1% 0.03%
PDCO C 0.04% 0.0% 0.0%
PEBO C 0.02% 0.13% 0.02%
PETQ B 0.01% 0.01% 0.01%
PFC D 0.01% 0.07% 0.01%
PFIS B 0.01% 0.01% 0.01%
PFS F 0.04% 0.2% 0.04%
PFSI B 0.05% 0.1% 0.05%
PGC D 0.01% 0.04% 0.01%
PKBK F 0.0% 0.01% 0.0%
PKOH C 0.0% 0.03% 0.0%
PLAB F 0.04% 0.2% 0.04%
PLPC C 0.01% 0.06% 0.01%
PLUS C 0.04% 0.06% 0.04%
PLXS D 0.06% 0.07% 0.06%
PNRG C 0.0% 0.0% 0.0%
POWW F 0.0% 0.01% 0.0%
PPBI F 0.04% 0.18% 0.04%
PRA F 0.02% 0.07% 0.02%
PRAA F 0.02% 0.05% 0.02%
PRDO C 0.03% 0.15% 0.03%
PRIM B 0.06% 0.23% 0.06%
PRLB F 0.02% 0.04% 0.02%
PRM B 0.02% 0.06% 0.02%
PRTS D 0.0% 0.0% 0.0%
PSMT D 0.05% 0.1% 0.05%
PTEN F 0.08% 0.0% 0.0%
PTSI F 0.0% 0.01% 0.0%
PTVE F 0.01% 0.1% 0.01%
PUMP F 0.02% 0.1% 0.02%
PWOD C 0.0% 0.0% 0.0%
QCRH C 0.02% 0.07% 0.02%
QUAD C 0.0% 0.01% 0.0%
RBB D 0.01% 0.02% 0.01%
RBBN D 0.01% 0.02% 0.01%
RBCAA C 0.01% 0.06% 0.01%
RCKY B 0.01% 0.04% 0.01%
RDN C 0.1% 0.04% 0.04%
RDUS F 0.01% 0.06% 0.01%
RELL B 0.0% 0.01% 0.0%
REPX D 0.01% 0.0% 0.0%
RES F 0.01% 0.11% 0.01%
REVG B 0.02% 0.07% 0.02%
REX D 0.02% 0.1% 0.02%
REZI D 0.07% 0.3% 0.07%
RGP F 0.01% 0.04% 0.01%
RIOT C 0.04% 0.01% 0.01%
RLGT C 0.0% 0.02% 0.0%
RM C 0.01% 0.03% 0.01%
RMAX C 0.0% 0.01% 0.0%
RNGR F 0.0% 0.02% 0.0%
RNST D 0.03% 0.15% 0.03%
ROCK D 0.05% 0.07% 0.05%
ROG B 0.04% 0.12% 0.04%
RRBI C 0.0% 0.0% 0.0%
RSVR D 0.0% 0.0% 0.0%
RUSHA D 0.06% 0.26% 0.06%
RUSHB F 0.01% 0.01% 0.01%
RYAM A 0.01% 0.02% 0.01%
RYI F 0.01% 0.07% 0.01%
SAH B 0.02% 0.11% 0.02%
SANM B 0.08% 0.5% 0.08%
SASR B 0.02% 0.08% 0.02%
SATS C 0.05% 0.12% 0.05%
SBCF D 0.04% 0.11% 0.04%
SBH D 0.03% 0.01% 0.01%
SBLK C 0.0% 0.07% 0.0%
SBOW C 0.02% 0.05% 0.02%
SBT D 0.0% 0.0% 0.0%
SCHL D 0.02% 0.12% 0.02%
SCL D 0.04% 0.17% 0.04%
SCS C 0.03% 0.12% 0.03%
SCSC C 0.03% 0.11% 0.03%
SCVL B 0.01% 0.13% 0.01%
SD D 0.01% 0.0% 0.0%
SENEA D 0.01% 0.01% 0.01%
SFL C 0.03% 0.19% 0.03%
SFNC D 0.05% 0.18% 0.05%
SFST D 0.0% 0.0% 0.0%
SGRY F 0.04% 0.14% 0.04%
SHBI F 0.01% 0.01% 0.01%
SHEN D 0.02% 0.04% 0.02%
SHYF C 0.01% 0.0% 0.0%
SIG D 0.1% 0.17% 0.1%
SKYW B 0.07% 0.36% 0.07%
SLCA B 0.03% 0.06% 0.03%
SM C 0.12% 0.47% 0.12%
SMBC C 0.01% 0.0% 0.0%
SMBK B 0.01% 0.02% 0.01%
SMHI C 0.01% 0.02% 0.01%
SMP F 0.01% 0.06% 0.01%
SNCY F 0.01% 0.05% 0.01%
SNFCA C 0.0% 0.0% 0.0%
SOI D 0.01% 0.02% 0.01%
SPFI C 0.01% 0.0% 0.0%
SPNT B 0.02% 0.12% 0.02%
SPTN F 0.02% 0.09% 0.02%
SPWH F 0.0% 0.01% 0.0%
SRCE C 0.02% 0.02% 0.02%
SRCL B 0.01% 0.27% 0.01%
SRCL B 0.01% 0.07% 0.01%
SRI D 0.01% 0.03% 0.01%
SSB D 0.12% 0.29% 0.12%
SSP F 0.0% 0.01% 0.0%
STBA C 0.03% 0.11% 0.03%
STC C 0.04% 0.1% 0.04%
STNG B 0.09% 0.48% 0.09%
STRA D 0.06% 0.26% 0.06%
SUPN D 0.03% 0.11% 0.03%
SWBI C 0.02% 0.05% 0.02%
SWI B 0.01% 0.1% 0.01%
SWIM C 0.0% 0.02% 0.0%
SXC D 0.02% 0.11% 0.02%
TALO D 0.03% 0.11% 0.03%
TARO B 0.01% 0.0% 0.0%
TBI F 0.01% 0.03% 0.01%
TBRG C 0.0% 0.0% 0.0%
TCBI D 0.06% 0.31% 0.06%
TCBK B 0.02% 0.07% 0.02%
TCBX D 0.01% 0.01% 0.01%
TCMD F 0.01% 0.0% 0.0%
TDS C 0.05% 0.22% 0.05%
TG F 0.0% 0.0% 0.0%
TGNA F 0.06% 0.22% 0.06%
THFF D 0.01% 0.04% 0.01%
THR D 0.02% 0.04% 0.02%
THRY F 0.01% 0.02% 0.01%
THS F 0.04% 0.19% 0.04%
TILE C 0.02% 0.05% 0.02%
TITN F 0.01% 0.04% 0.01%
TK C 0.01% 0.08% 0.01%
TLYS F 0.0% 0.01% 0.0%
TMHC D 0.13% 0.69% 0.13%
TMP D 0.01% 0.02% 0.01%
TNK C 0.04% 0.21% 0.04%
TOWN C 0.04% 0.16% 0.04%
TPC B 0.02% 0.04% 0.02%
TPH D 0.08% 0.49% 0.08%
TRC C 0.01% 0.04% 0.01%
TRMK C 0.04% 0.15% 0.04%
TRN B 0.05% 0.14% 0.05%
TROX B 0.05% 0.32% 0.05%
TRS D 0.02% 0.1% 0.02%
TRST D 0.01% 0.05% 0.01%
TSBK C 0.0% 0.02% 0.0%
TTEC F 0.0% 0.01% 0.0%
TTMI A 0.04% 0.26% 0.04%
TTSH B 0.0% 0.01% 0.0%
TUSK D 0.0% 0.0% 0.0%
TWI F 0.01% 0.03% 0.01%
TWKS D 0.01% 0.0% 0.0%
UBSI D 0.09% 0.41% 0.09%
UCBI D 0.06% 0.25% 0.06%
UCTT B 0.05% 0.04% 0.04%
UFCS D 0.01% 0.02% 0.01%
UFPI D 0.15% 0.05% 0.05%
ULH D 0.01% 0.02% 0.01%
UMBF C 0.08% 0.11% 0.08%
UNF F 0.05% 0.21% 0.05%
UNFI C 0.02% 0.02% 0.02%
UNTY C 0.0% 0.01% 0.0%
UONE D 0.0% 0.0% 0.0%
UONEK F 0.0% 0.0% 0.0%
URBN B 0.06% 0.44% 0.06%
USNA D 0.01% 0.05% 0.01%
UTMD F 0.01% 0.01% 0.01%
UVSP B 0.01% 0.06% 0.01%
UVV F 0.03% 0.16% 0.03%
VABK C 0.0% 0.0% 0.0%
VBTX C 0.02% 0.08% 0.02%
VCYT C 0.03% 0.11% 0.03%
VLGEA D 0.01% 0.03% 0.01%
VLY D 0.06% 0.34% 0.06%
VMEO D 0.01% 0.03% 0.01%
VNDA B 0.01% 0.02% 0.01%
VOXX F 0.0% 0.0% 0.0%
VPG D 0.01% 0.05% 0.01%
VRA F 0.0% 0.01% 0.0%
VREX F 0.01% 0.06% 0.01%
VRNT C 0.05% 0.01% 0.01%
VSEC B 0.02% 0.07% 0.02%
VSH D 0.06% 0.39% 0.06%
VSTO B 0.05% 0.09% 0.05%
VTOL C 0.02% 0.08% 0.02%
VYGR C 0.01% 0.01% 0.01%
WAFD D 0.04% 0.21% 0.04%
WASH D 0.01% 0.03% 0.01%
WERN D 0.05% 0.22% 0.05%
WEYS C 0.0% 0.02% 0.0%
WGO F 0.04% 0.19% 0.04%
WIRE B 0.1% 0.04% 0.04%
WLDN C 0.01% 0.0% 0.0%
WLFC C 0.0% 0.01% 0.0%
WMK D 0.02% 0.23% 0.02%
WNC D 0.02% 0.04% 0.02%
WOR F 0.04% 0.09% 0.04%
WS D 0.02% 0.06% 0.02%
WSBC D 0.03% 0.19% 0.03%
WSBF B 0.0% 0.02% 0.0%
WSFS C 0.06% 0.23% 0.06%
WTTR B 0.02% 0.1% 0.02%
XPRO B 0.04% 0.2% 0.04%
XRX F 0.04% 0.18% 0.04%
ZD D 0.06% 0.24% 0.06%
ZEUS F 0.01% 0.07% 0.01%
ZIMV D 0.01% 0.03% 0.01%
ZUMZ B 0.01% 0.05% 0.01%
URTY Overweight 1101 Positions Relative to DFSV
Symbol Grade Weight
SMCI C 0.88%
MSTR C 0.53%
CVNA B 0.25%
ONTO B 0.24%
FIX C 0.24%
ELF B 0.22%
ANF B 0.2%
INSM A 0.2%
FN A 0.19%
LNW B 0.19%
PR C 0.18%
WFRD C 0.18%
ATI C 0.17%
BRBR C 0.17%
PCVX C 0.17%
SFM B 0.17%
APG B 0.17%
AIT C 0.16%
HQY B 0.16%
HALO B 0.15%
SPSC C 0.15%
SSD D 0.15%
ITCI B 0.15%
BECN B 0.14%
MTH D 0.14%
CHX D 0.14%
ETRN C 0.14%
GTLS D 0.14%
BPMC B 0.14%
FLR A 0.14%
ENSG B 0.14%
MTSI A 0.13%
SIGI F 0.13%
CYTK F 0.13%
VKTX D 0.13%
NOVT B 0.13%
RHP D 0.13%
DUOL C 0.13%
RMBS D 0.13%
ATKR F 0.12%
COOP B 0.12%
CBT B 0.12%
GKOS B 0.12%
LNTH B 0.12%
CWST B 0.12%
BMI B 0.12%
NSIT B 0.12%
AVAV A 0.12%
RVMD C 0.12%
TENB F 0.11%
KRG B 0.11%
OPCH D 0.11%
MOD C 0.11%
BCPC B 0.11%
COKE B 0.11%
AAON C 0.11%
TDW D 0.11%
ITRI B 0.11%
IBP D 0.11%
CVLT A 0.11%
TRNO C 0.11%
FSS B 0.11%
QLYS F 0.11%
CRS C 0.11%
ALTR B 0.11%
WTS D 0.11%
MMS B 0.11%
DY C 0.11%
HAE D 0.1%
MARA B 0.1%
POR D 0.1%
MGY C 0.1%
HLNE C 0.1%
FELE C 0.1%
APPF C 0.1%
ZWS D 0.1%
SUM D 0.1%
BCO B 0.1%
TMDX B 0.1%
VAL B 0.1%
VRNS C 0.1%
SWX C 0.1%
MMSI B 0.1%
EXPO B 0.1%
EXLS D 0.1%
CSWI A 0.09%
GBCI C 0.09%
BDC B 0.09%
BOOT A 0.09%
AEIS B 0.09%
KNF C 0.09%
IRT A 0.09%
ALKS C 0.09%
KTB B 0.09%
ACLS B 0.09%
FORM B 0.09%
POWI C 0.09%
EPRT B 0.09%
STRL B 0.08%
SEM B 0.08%
HASI B 0.08%
WHD B 0.08%
SLG A 0.08%
PI C 0.08%
SHAK D 0.08%
QTWO C 0.08%
MC C 0.08%
CRDO B 0.08%
PIPR A 0.08%
VRRM B 0.08%
CBZ C 0.08%
OTTR D 0.08%
PRMW C 0.08%
SKY C 0.08%
LANC C 0.08%
ALE B 0.08%
BKH D 0.08%
FFIN D 0.08%
RDNT B 0.08%
BOX D 0.08%
SYNA D 0.08%
WK F 0.08%
HRI D 0.08%
TEX D 0.08%
SLAB F 0.08%
MDGL B 0.08%
PECO F 0.08%
KRYS C 0.08%
STNE F 0.08%
KTOS C 0.07%
EAT B 0.07%
WDFC D 0.07%
CRNX D 0.07%
IDCC A 0.07%
IIPR B 0.07%
ALRM D 0.07%
CLSK B 0.07%
SFBS C 0.07%
CNO B 0.07%
CTRE B 0.07%
APLE D 0.07%
PSN C 0.07%
NWE D 0.07%
ENV D 0.07%
SR D 0.07%
MAC D 0.07%
SXT B 0.07%
SGBX F 0.07%
PNM D 0.07%
BBIO C 0.07%
SHOO B 0.07%
PCH F 0.07%
SBRA A 0.07%
KAI D 0.07%
BLKB D 0.07%
OSCR C 0.07%
NSP F 0.07%
AXNX C 0.07%
SMPL C 0.07%
MHO C 0.07%
OGS D 0.07%
TNET D 0.07%
SQSP B 0.06%
CARG B 0.06%
DNLI C 0.06%
MQ F 0.06%
LXP B 0.06%
SLVM B 0.06%
KLIC C 0.06%
IDYA D 0.06%
PRFT B 0.06%
AXSM B 0.06%
GFF D 0.06%
MGRC D 0.06%
GERN C 0.06%
AI C 0.06%
KOS F 0.06%
CORT C 0.06%
CSTM D 0.06%
BL F 0.06%
AIN D 0.06%
AWR D 0.06%
APAM D 0.06%
AGIO C 0.06%
EVH F 0.06%
HIMS B 0.06%
NHI A 0.06%
ICFI D 0.06%
PTCT C 0.06%
CWT D 0.06%
AVA D 0.06%
SWTX F 0.06%
MWA C 0.06%
GLNG B 0.06%
PRCT C 0.06%
SITC B 0.06%
MGEE D 0.06%
SKT D 0.06%
FTDR C 0.06%
ARWR D 0.06%
AX C 0.06%
BNL B 0.06%
FBP C 0.06%
LIVN D 0.06%
CERE C 0.06%
TWST B 0.06%
CVCO C 0.06%
BE C 0.06%
FOLD D 0.06%
VC F 0.06%
BGC D 0.06%
IRTC D 0.06%
BXMT C 0.06%
WD C 0.06%
SMTC D 0.05%
SHO D 0.05%
EPAC B 0.05%
VCEL D 0.05%
FRSH F 0.05%
ACLX B 0.05%
DBRG F 0.05%
NTLA C 0.05%
PLMR C 0.05%
IPAR F 0.05%
CALX C 0.05%
ARRY C 0.05%
NUVL C 0.05%
DEI C 0.05%
DYN B 0.05%
CLDX F 0.05%
SITM C 0.05%
FCPT B 0.05%
OII D 0.05%
BOH C 0.05%
EVTC D 0.05%
RYTM B 0.05%
PRGS F 0.05%
TGTX B 0.05%
PGNY F 0.05%
OSIS C 0.05%
VECO A 0.05%
AMBA C 0.05%
ADMA B 0.05%
MTRN F 0.05%
DOCN C 0.05%
CCOI F 0.05%
CNMD D 0.05%
RPD F 0.05%
IGT C 0.05%
ZETA C 0.05%
CBU D 0.05%
ACVA C 0.05%
UEC D 0.05%
CPK D 0.05%
ROAD B 0.05%
PAGS F 0.05%
DORM B 0.05%
RXO D 0.05%
RRR C 0.05%
KWR D 0.05%
PJT B 0.05%
YELP F 0.05%
MYRG D 0.05%
STEP B 0.05%
JJSF B 0.05%
ABR B 0.05%
NARI C 0.05%
PRG C 0.04%
CMPR D 0.04%
ASPN B 0.04%
CTS B 0.04%
PLAY F 0.04%
PEB D 0.04%
NTB B 0.04%
VIAV D 0.04%
GEO D 0.04%
GOGL D 0.04%
SPT F 0.04%
IVT D 0.04%
TBBK C 0.04%
NSSC B 0.04%
SJW F 0.04%
RXST C 0.04%
CXW F 0.04%
NEO F 0.04%
HWKN A 0.04%
AKR B 0.04%
BLMN F 0.04%
ASTH B 0.04%
THRM D 0.04%
CPRX D 0.04%
DRH D 0.04%
UPST F 0.04%
UFPT B 0.04%
PDFS B 0.04%
CNS C 0.04%
HBI C 0.04%
CAKE B 0.04%
HURN C 0.04%
FLYW F 0.04%
NVAX C 0.04%
BEAM D 0.04%
BANF D 0.04%
ACAD F 0.04%
TNC D 0.04%
CNK B 0.04%
AGYS B 0.04%
STAA D 0.04%
JOE D 0.04%
PTGX C 0.04%
PRVA F 0.04%
IOVA F 0.04%
SONO F 0.04%
PRK B 0.04%
SXI D 0.04%
MYGN B 0.04%
FOXF C 0.04%
SNEX D 0.04%
EQC B 0.04%
GOLF B 0.04%
BRZE F 0.04%
SIX A 0.04%
RAMP F 0.04%
UE B 0.04%
RNA B 0.04%
AMN F 0.04%
ENR C 0.04%
CRVL C 0.04%
OUT D 0.04%
KFRC D 0.03%
ACMR D 0.03%
APPN F 0.03%
MODN B 0.03%
NTST C 0.03%
SDGR F 0.03%
SHLS F 0.03%
MNKD B 0.03%
CNNE D 0.03%
AIV D 0.03%
ARLO C 0.03%
CRAI B 0.03%
CSGS F 0.03%
PMT C 0.03%
WABC D 0.03%
ALEX C 0.03%
OPEN F 0.03%
RXRX B 0.03%
ESRT C 0.03%
LADR B 0.03%
LUMN F 0.03%
PRO D 0.03%
BCRX C 0.03%
HLIT C 0.03%
PAR B 0.03%
SYBT B 0.03%
NVEE F 0.03%
KROS F 0.03%
LNN C 0.03%
MEG B 0.03%
OSW B 0.03%
PWSC B 0.03%
XNCR F 0.03%
VITL B 0.03%
RKLB B 0.03%
GTY D 0.03%
MXL D 0.03%
GSHD F 0.03%
OEC D 0.03%
UTZ D 0.03%
VCTR D 0.03%
FLNC C 0.03%
RC D 0.03%
CARS C 0.03%
NWN F 0.03%
UPWK F 0.03%
ZUO C 0.03%
JBGS C 0.03%
ARVN F 0.03%
CHEF B 0.03%
DCPH A 0.03%
APOG D 0.03%
IMVT D 0.03%
LTC B 0.03%
HTH D 0.03%
KYMR D 0.03%
ARI D 0.03%
RCKT F 0.03%
INTA D 0.03%
CASH C 0.03%
CODI D 0.03%
AKRO C 0.03%
JOBY C 0.03%
USPH C 0.03%
EVBG D 0.03%
HEES F 0.03%
GNL D 0.03%
DDS C 0.03%
MCY D 0.03%
INMD F 0.03%
WRBY C 0.03%
DFIN D 0.03%
KURA C 0.03%
CHCO C 0.03%
VRTS D 0.03%
KNTK B 0.03%
ARDX F 0.03%
LKFN D 0.03%
EXTR C 0.03%
RLJ D 0.03%
XHR D 0.03%
YOU C 0.03%
OXM D 0.03%
ROIC C 0.03%
LMAT A 0.03%
PZZA F 0.03%
SNDX F 0.03%
VGR C 0.03%
GH C 0.03%
VERA D 0.03%
DVAX D 0.03%
AGM C 0.03%
BLBD B 0.03%
AMPH F 0.03%
ENVX C 0.03%
POWL C 0.03%
IMAX D 0.02%
VVI C 0.02%
CECO C 0.02%
RDFN D 0.02%
IE F 0.02%
LQDA C 0.02%
RVLV F 0.02%
EMBC C 0.02%
HCI D 0.02%
PAX F 0.02%
ALHC C 0.02%
RLAY C 0.02%
COGT C 0.02%
FIGS D 0.02%
CTKB F 0.02%
NRIX B 0.02%
AUPH C 0.02%
FG D 0.02%
SLP C 0.02%
BFC C 0.02%
BSIG D 0.02%
AHH C 0.02%
ARCT D 0.02%
SBSI D 0.02%
CMTG F 0.02%
RGR F 0.02%
JANX D 0.02%
AMK C 0.02%
BRSP D 0.02%
ERII F 0.02%
BLFS C 0.02%
GSAT F 0.02%
BDN C 0.02%
SAVA F 0.02%
CDNA C 0.02%
UNIT F 0.02%
EXPI F 0.02%
DAWN D 0.02%
UDMY F 0.02%
VICR C 0.02%
TTGT B 0.02%
CWH F 0.02%
BLX D 0.02%
LMND D 0.02%
CVI F 0.02%
UTL D 0.02%
MDXG F 0.02%
SILK B 0.02%
FLNG D 0.02%
CGON D 0.02%
AMSF F 0.02%
VZIO B 0.02%
RWT B 0.02%
SVC F 0.02%
GRC B 0.02%
CENX D 0.02%
AMRX B 0.02%
AUR F 0.02%
NXRT C 0.02%
PGRE D 0.02%
HY B 0.02%
BBSI A 0.02%
CLB C 0.02%
JBSS D 0.02%
RCUS D 0.02%
PDM A 0.02%
PUBM D 0.02%
PRTA F 0.02%
RPAY B 0.02%
GABC C 0.02%
XPEL F 0.02%
QNST D 0.02%
EFC B 0.02%
MCRI C 0.02%
IRWD F 0.02%
MSEX D 0.02%
PBI C 0.02%
FSLY F 0.02%
FDMT D 0.02%
UMH C 0.02%
LESL D 0.02%
SMMT C 0.02%
PFBC C 0.02%
VIR D 0.02%
TARS D 0.02%
ATEC F 0.02%
CXM F 0.02%
SSTK D 0.02%
COUR F 0.02%
ANIP D 0.02%
PLYM C 0.02%
WINA C 0.02%
SABR F 0.02%
HRMY F 0.02%
NPAB B 0.02%
TGI C 0.02%
EWTX D 0.02%
NABL B 0.02%
WWW B 0.02%
ATEN D 0.02%
COMP D 0.02%
CSR B 0.02%
ATRC F 0.02%
CBRL F 0.02%
SPNS B 0.02%
TRNS C 0.02%
AAT B 0.02%
PDFS B 0.02%
IESC C 0.02%
PHR F 0.02%
LOB D 0.02%
JACK F 0.02%
JAMF F 0.02%
INFN C 0.02%
COLL D 0.02%
SKWD D 0.02%
ICHR D 0.02%
FIZZ B 0.02%
SAFT D 0.02%
ALKT C 0.02%
BKE C 0.02%
TRUP C 0.02%
ASAN F 0.02%
MORF F 0.02%
INDI C 0.02%
JBI C 0.02%
SGH B 0.02%
DEA B 0.02%
HLF C 0.02%
INZY D 0.01%
RCEL F 0.01%
CDXS C 0.01%
ALXO F 0.01%
ALLO F 0.01%
OBT F 0.01%
OMER B 0.01%
STRO F 0.01%
MBI C 0.01%
RVNC F 0.01%
RDVT B 0.01%
AVTE F 0.01%
MRSN F 0.01%
BTBT C 0.01%
TRUE F 0.01%
DCGO F 0.01%
PKE F 0.01%
IRBT D 0.01%
LRMR C 0.01%
HEAR D 0.01%
BRCC B 0.01%
LUNG F 0.01%
WOW C 0.01%
PPTA B 0.01%
REFI B 0.01%
AURA F 0.01%
XPOF C 0.01%
ENTA F 0.01%
LIND F 0.01%
TMCI F 0.01%
CELC D 0.01%
SPOK D 0.01%
MLYS C 0.01%
SLDP F 0.01%
EAF F 0.01%
WTBA D 0.01%
PSTL D 0.01%
THRD C 0.01%
AVXL F 0.01%
MGNX F 0.01%
CRMD D 0.01%
TYRA C 0.01%
UIS F 0.01%
SPCE F 0.01%
AXGN C 0.01%
FFWM F 0.01%
GNE F 0.01%
FSBC C 0.01%
SNBR F 0.01%
SPWR D 0.01%
FNA F 0.01%
TERN C 0.01%
PRME C 0.01%
AMSWA F 0.01%
NEWT C 0.01%
EE B 0.01%
XERS C 0.01%
WEAV F 0.01%
CERS D 0.01%
IRMD D 0.01%
EGHT F 0.01%
ARTNA F 0.01%
COMM D 0.01%
LWLG F 0.01%
ALEC F 0.01%
BWMN C 0.01%
CDLX F 0.01%
ESQ D 0.01%
FUBO F 0.01%
FATE F 0.01%
TH F 0.01%
CRCT C 0.01%
EBS C 0.01%
TRDA C 0.01%
ORIC F 0.01%
ALT F 0.01%
EYPT F 0.01%
FARO F 0.01%
SFIX B 0.01%
NVRO F 0.01%
PHAT B 0.01%
ENFN F 0.01%
MODV C 0.01%
BBW D 0.01%
DENN F 0.01%
LMNR D 0.01%
VERV F 0.01%
URGN B 0.01%
RMR D 0.01%
PX C 0.01%
NNOX F 0.01%
SIGA D 0.01%
MCBC B 0.01%
APLD C 0.01%
MNTK C 0.01%
FNKO B 0.01%
CRMT D 0.01%
PL D 0.01%
OLMA C 0.01%
CCSI D 0.01%
ACRE C 0.01%
NKLA F 0.01%
NVEC D 0.01%
HLVX D 0.01%
AEHR D 0.01%
NRC F 0.01%
GRND C 0.01%
IRON C 0.01%
SVRA F 0.01%
KALV C 0.01%
AESI D 0.01%
CABA F 0.01%
CWCO F 0.01%
CSV C 0.01%
HCAT D 0.01%
HRTX C 0.01%
OLP A 0.01%
ANNX C 0.01%
SLQT C 0.01%
SAVE F 0.01%
RICK F 0.01%
CTO B 0.01%
ADPT D 0.01%
ABUS C 0.01%
CLDT F 0.01%
SB C 0.01%
CTLP C 0.01%
EWCZ F 0.01%
EB F 0.01%
FWRG D 0.01%
MAX D 0.01%
DHIL F 0.01%
GCMG B 0.01%
LYEL D 0.01%
DMRC C 0.01%
FC F 0.01%
LAZR F 0.01%
ATEX F 0.01%
INOD C 0.01%
STOK C 0.01%
NNBR D 0.01%
TIPT D 0.01%
BFS B 0.01%
NUVB D 0.01%
PKST F 0.01%
TBPH F 0.01%
CLBK F 0.01%
BYND F 0.01%
OABI F 0.01%
FMNB D 0.01%
CVGW F 0.01%
WVE C 0.01%
MCBS B 0.01%
IIIV D 0.01%
GIC F 0.01%
EDIT F 0.01%
AGS B 0.01%
HUMA C 0.01%
LAND C 0.01%
ANAB C 0.01%
YMAB D 0.01%
PTLO F 0.01%
INST B 0.01%
REPL D 0.01%
LQDT B 0.01%
TREE C 0.01%
FCEL F 0.01%
ALX C 0.01%
TTI F 0.01%
NRDS D 0.01%
LBPH D 0.01%
RILY F 0.01%
OFIX F 0.01%
UVE D 0.01%
ACCD F 0.01%
SGHC D 0.01%
CCB B 0.01%
EVER D 0.01%
CYH C 0.01%
SEMR C 0.01%
WULF A 0.01%
PACB F 0.01%
EOLS F 0.01%
XMTR F 0.01%
FPI B 0.01%
SMR B 0.01%
CYRX F 0.01%
UHT B 0.01%
ACHR F 0.01%
MITK F 0.01%
CDMO D 0.01%
TELL D 0.01%
DJCO B 0.01%
MLNK B 0.01%
WRLD D 0.01%
YORW D 0.01%
ATRO C 0.01%
CCO F 0.01%
BBUC C 0.01%
KRUS D 0.01%
SIBN F 0.01%
DDD D 0.01%
OPK D 0.01%
LMB B 0.01%
ELVN C 0.01%
TVTX C 0.01%
OSPN C 0.01%
HROW C 0.01%
NOVA C 0.01%
YEXT F 0.01%
LASR C 0.01%
TPB B 0.01%
KREF D 0.01%
ACEL F 0.01%
GDYN F 0.01%
LEU F 0.01%
GMRE B 0.01%
SRRK F 0.01%
STGW C 0.01%
HCKT D 0.01%
BIGC C 0.01%
IDT D 0.01%
PLOW D 0.01%
FWRD C 0.01%
DIN D 0.01%
RGNX F 0.01%
CASS D 0.01%
UTI D 0.01%
LFST F 0.01%
GOOD B 0.01%
RSI A 0.01%
OCUL D 0.01%
SAGE F 0.01%
CSTL C 0.01%
SRDX A 0.01%
IBUY B 0.01%
TRTX B 0.01%
ARQT D 0.01%
CHCT D 0.01%
CBL B 0.01%
VRDN F 0.01%
ZNTL F 0.01%
NEXT C 0.01%
KNSA C 0.01%
ATRI B 0.01%
INN D 0.01%
MIRM B 0.01%
WSR B 0.01%
CDRE C 0.01%
GOGO D 0.01%
ZIP F 0.01%
MBIN C 0.01%
QTRX F 0.01%
BASE F 0.01%
DFH F 0.01%
HAIN C 0.01%
PNTG B 0.01%
EVRI D 0.01%
HPP D 0.01%
PCT C 0.01%
PLRX F 0.01%
SOUN D 0.01%
DHC C 0.01%
DX C 0.01%
LPRO C 0.01%
AMRK D 0.01%
SANA F 0.01%
ETNB F 0.01%
IMXI C 0.01%
USLM B 0.01%
HA D 0.01%
EU C 0.01%
FDUS C 0.0%
TR F 0.0%
PRST F 0.0%
VGAS D 0.0%
QRTEB F 0.0%
BIVI F 0.0%
LPTV F 0.0%
AMPX F 0.0%
OCEA F 0.0%
AKTS F 0.0%
ARL F 0.0%
RPHM F 0.0%
BGXX D 0.0%
ZVIA F 0.0%
TWOU F 0.0%
EYEN F 0.0%
PIII C 0.0%
GORV F 0.0%
AADI F 0.0%
FOA D 0.0%
BTAI F 0.0%
CARA F 0.0%
FTCI F 0.0%
VALU C 0.0%
IMRX F 0.0%
CARM F 0.0%
ELA C 0.0%
CUTR F 0.0%
TCI F 0.0%
RBOT F 0.0%
EGRX F 0.0%
XAIR D 0.0%
DZSI D 0.0%
ALVR F 0.0%
CMBM F 0.0%
WKHS F 0.0%
GOCO C 0.0%
VATE F 0.0%
CLPR F 0.0%
MAXN F 0.0%
LNZA F 0.0%
GNLX F 0.0%
RLYB F 0.0%
VHI C 0.0%
SST F 0.0%
LPSN F 0.0%
NVCT F 0.0%
RDW B 0.0%
VOR F 0.0%
ATRA F 0.0%
AIRS F 0.0%
AKYA F 0.0%
KZR F 0.0%
BIRD F 0.0%
OMGA F 0.0%
CUE F 0.0%
BRBS D 0.0%
SKYX D 0.0%
IKNA D 0.0%
MURA F 0.0%
FEAM D 0.0%
DNMR F 0.0%
PRLD D 0.0%
KLXE F 0.0%
PRPL F 0.0%
SWKH D 0.0%
ZURA F 0.0%
BIG F 0.0%
BCAB F 0.0%
GRTS F 0.0%
HQI D 0.0%
FOSL C 0.0%
VTNR F 0.0%
VERI F 0.0%
PMVP F 0.0%
ACET F 0.0%
BGFV F 0.0%
BBAI F 0.0%
VIGL D 0.0%
GLT F 0.0%
LLAP F 0.0%
SCWO F 0.0%
MCRB F 0.0%
NDLS C 0.0%
ACRS F 0.0%
CNTY F 0.0%
PRTH B 0.0%
KRMD C 0.0%
BW C 0.0%
CURV B 0.0%
IPSC F 0.0%
EVEX F 0.0%
PDSB F 0.0%
EXFY F 0.0%
EP F 0.0%
CTXR F 0.0%
VUZI D 0.0%
MRNS F 0.0%
WW F 0.0%
KLTR D 0.0%
OPTN C 0.0%
BMEA F 0.0%
SGMO F 0.0%
PETS C 0.0%
ATOM F 0.0%
MPX F 0.0%
ALLK D 0.0%
DOUG F 0.0%
TELA D 0.0%
KOD F 0.0%
BTMD C 0.0%
BCOV C 0.0%
COOK D 0.0%
KFS D 0.0%
EEX C 0.0%
ACRV D 0.0%
INNV D 0.0%
ASRT C 0.0%
CVRX D 0.0%
NRDY F 0.0%
IGMS F 0.0%
CCRD C 0.0%
AMWL F 0.0%
IVAC D 0.0%
TSE F 0.0%
FGEN F 0.0%
CMPO C 0.0%
SEER F 0.0%
STKS F 0.0%
TRVI D 0.0%
OPI C 0.0%
KPTI F 0.0%
BSVN C 0.0%
RAPT F 0.0%
HBIO D 0.0%
NRGV F 0.0%
OBIO C 0.0%
NREF D 0.0%
PLCE F 0.0%
FHTX F 0.0%
SCPH F 0.0%
WALD F 0.0%
IHRT F 0.0%
EOSE D 0.0%
CMT F 0.0%
ORGN C 0.0%
GAMB F 0.0%
NODK C 0.0%
LCTX F 0.0%
GLUE F 0.0%
DSGN D 0.0%
PBFS C 0.0%
ME F 0.0%
TSQ D 0.0%
SMTI F 0.0%
CDZI C 0.0%
RRGB C 0.0%
AVAH B 0.0%
INFU F 0.0%
USCB B 0.0%
EGAN C 0.0%
FENC F 0.0%
BKSY F 0.0%
XFOR D 0.0%
QIPT D 0.0%
CRD.B F 0.0%
BFLY D 0.0%
GBIO D 0.0%
PAYS D 0.0%
STRS C 0.0%
LAW F 0.0%
DSP B 0.0%
MASS F 0.0%
ESSA C 0.0%
DM F 0.0%
TDUP D 0.0%
GWRS D 0.0%
AOMR B 0.0%
SGHT C 0.0%
SAMG C 0.0%
TGAN D 0.0%
SKYT F 0.0%
APPS F 0.0%
IBEX C 0.0%
SSTI F 0.0%
QSI F 0.0%
GEVO F 0.0%
RMNI C 0.0%
RXT B 0.0%
GRWG D 0.0%
SKIN F 0.0%
MLP D 0.0%
CRBU F 0.0%
NXDT F 0.0%
SES F 0.0%
MGTX F 0.0%
OVLY F 0.0%
VEL B 0.0%
VTYX F 0.0%
DC F 0.0%
GPMT F 0.0%
STHO D 0.0%
RGCO B 0.0%
ONTF F 0.0%
SMLR B 0.0%
ARAY F 0.0%
NKSH C 0.0%
XOMA D 0.0%
ZYXI F 0.0%
RIGL F 0.0%
TNYA F 0.0%
LXRX C 0.0%
JILL C 0.0%
BLUE F 0.0%
VRCA C 0.0%
PSTX D 0.0%
CIFR B 0.0%
PEPG C 0.0%
ALDX F 0.0%
OPRX D 0.0%
BLNK D 0.0%
STEM F 0.0%
CHRS F 0.0%
BLDE C 0.0%
ERAS D 0.0%
OB C 0.0%
OVID F 0.0%
FRGE F 0.0%
CBNK D 0.0%
BARK C 0.0%
CIO B 0.0%
PCYO F 0.0%
KRT B 0.0%
PLBC D 0.0%
TPIC C 0.0%
BHR C 0.0%
CTGO D 0.0%
MHLD D 0.0%
PINE B 0.0%
INGN C 0.0%
SNPO B 0.0%
NATH C 0.0%
TSVT F 0.0%
PLSE C 0.0%
SSBK C 0.0%
AFCG B 0.0%
NKTX F 0.0%
OFLX F 0.0%
PFMT C 0.0%
ALTG D 0.0%
REI F 0.0%
INSE C 0.0%
OM D 0.0%
WTI F 0.0%
OOMA C 0.0%
BRT D 0.0%
MVIS F 0.0%
PBPB F 0.0%
JMSB F 0.0%
ULCC F 0.0%
FDBC D 0.0%
JYNT C 0.0%
TCX C 0.0%
IAUX F 0.0%
GCBC C 0.0%
BOWL B 0.0%
ACIC D 0.0%
PLL F 0.0%
ATNM D 0.0%
EVCM B 0.0%
DOMO F 0.0%
SPRY D 0.0%
PGEN C 0.0%
FNLC D 0.0%
MED F 0.0%
URTY Underweight 240 Positions Relative to DFSV
Symbol Grade Weight
PVH C -0.76%
MHK D -0.74%
AVT B -0.67%
KEX B -0.64%
FNB D -0.62%
SWN D -0.61%
MTG B -0.58%
DTM A -0.57%
AL C -0.56%
AGO C -0.54%
AA C -0.51%
POST D -0.51%
THO F -0.51%
M D -0.51%
ALK C -0.51%
ASH B -0.49%
IVZ D -0.48%
ARW C -0.48%
INGR C -0.48%
ELAN B -0.47%
WAL C -0.47%
OZK D -0.46%
FYBR B -0.46%
WTM C -0.45%
AR C -0.45%
ST C -0.44%
JHG B -0.44%
PNFP D -0.44%
WCC C -0.43%
HUN D -0.43%
R D -0.42%
PB D -0.42%
RIG F -0.42%
WTFC D -0.41%
FHN D -0.41%
GTES D -0.41%
OSK D -0.41%
AXS B -0.4%
ESI A -0.38%
MDU C -0.38%
LAD D -0.38%
COHR B -0.38%
ZION C -0.37%
NOV D -0.37%
PRGO F -0.37%
HOG D -0.37%
DXC D -0.35%
WBS D -0.34%
X F -0.34%
SEB F -0.33%
DNB F -0.33%
MAN D -0.32%
BOKF C -0.31%
BWA F -0.31%
LEA F -0.31%
BPOP D -0.31%
DAR F -0.31%
JLL A -0.3%
AZTA C -0.29%
GPS C -0.29%
RRC D -0.27%
VAC F -0.25%
XRAY F -0.25%
KSS F -0.25%
ADTN D -0.24%
SNV C -0.23%
ENOV F -0.23%
BERY B -0.23%
FHB C -0.23%
KNX F -0.23%
NVST F -0.22%
SKX B -0.22%
CLVT F -0.22%
USM C -0.21%
CLF F -0.21%
JAZZ C -0.2%
SNDR C -0.19%
PINC F -0.19%
IPGP F -0.19%
BHF F -0.18%
BIO D -0.18%
APA F -0.17%
BILL F -0.17%
AAP D -0.17%
COLB F -0.16%
LBRDK F -0.16%
CMA D -0.16%
FAF D -0.16%
AGCO F -0.15%
NWL F -0.15%
PPC C -0.15%
MRCY D -0.14%
UA C -0.14%
CABO F -0.14%
ICUI B -0.13%
GXO F -0.12%
CPA D -0.09%
PLYA D -0.09%
LEG F -0.09%
NXST D -0.08%
UAA C -0.08%
RCM B -0.07%
EZPW C -0.07%
HAYW D -0.07%
HTZ F -0.06%
IART D -0.06%
CZR C -0.06%
GO F -0.06%
CACI A -0.05%
MERC D -0.04%
GSM D -0.04%
TKR D -0.04%
HRTG D -0.03%
NGS D -0.03%
PHIN C -0.03%
RUN C -0.03%
MIDD D -0.03%
ORN B -0.03%
WHR F -0.03%
USAP C -0.03%
LBRDA F -0.03%
CVEO D -0.02%
VSTS F -0.02%
VIRC B -0.02%
BSET C -0.02%
INBK D -0.02%
FLXS D -0.02%
CTRN F -0.02%
LCUT D -0.02%
FSTR D -0.02%
LAKE B -0.02%
FNWB F -0.01%
EML D -0.01%
VSAT F -0.01%
TWIN F -0.01%
NEXA B -0.01%
OPBK D -0.01%
ANGI F -0.01%
RVSB D -0.01%
ARC F -0.01%
PHX D -0.01%
UBFO D -0.01%
FONR F -0.01%
MPAA C -0.01%
CNXC D -0.01%
AOUT C -0.01%
STRT C -0.01%
SGC C -0.01%
BFIN D -0.01%
HURC F -0.01%
GEOS F -0.01%
PYCR F -0.01%
FUNC D -0.01%
FRD D -0.01%
SGA F -0.01%
WNEB F -0.01%
SSYS F -0.01%
ULBI D -0.01%
SSBI D -0.0%
RBKB C -0.0%
ESP C -0.0%
LSBK B -0.0%
FCAP B -0.0%
HWBK C -0.0%
FSFG C -0.0%
KEQU C -0.0%
CFBK C -0.0%
OVBC F -0.0%
BOTJ B -0.0%
IROQ B -0.0%
LARK B -0.0%
RMBI C -0.0%
FNCB B -0.0%
MNTX F -0.0%
TAIT F -0.0%
ELSE D -0.0%
GROW D -0.0%
LGL F -0.0%
HBB D -0.0%
NTIP F -0.0%
HNNA C -0.0%
OPY B -0.0%
NSYS D -0.0%
SLNG F -0.0%
AMS C -0.0%
DAIO F -0.0%
FKWL B -0.0%
FUSB B -0.0%
CONN F -0.0%
DIT D -0.0%
CRWS D -0.0%
MGYR D -0.0%
BDL D -0.0%
CULP F -0.0%
ALTO F -0.0%
OPHC C -0.0%
FRAF C -0.0%
WVVI F -0.0%
EBMT C -0.0%
ALOT D -0.0%
WHLM C -0.0%
TAYD D -0.0%
AFBI A -0.0%
HMNF C -0.0%
PPIH C -0.0%
CBFV B -0.0%
TSRI A -0.0%
AE F -0.0%
NTIC C -0.0%
CVR D -0.0%
CKX D -0.0%
WHG D -0.0%
PROV D -0.0%
FREE C -0.0%
CALB D -0.0%
UFI F -0.0%
LIVE F -0.0%
TRT D -0.0%
AXR F -0.0%
ASRV F -0.0%
MRBK C -0.0%
SRTS C -0.0%
PVBC C -0.0%
AXTI B -0.0%
TACT F -0.0%
NYCB F -0.0%
ACU F -0.0%
AC C -0.0%
FPH D -0.0%
GAIA B -0.0%
DLHC D -0.0%
LTRX D -0.0%
SBFG B -0.0%
KTCC F -0.0%
CZWI B -0.0%
ISTR D -0.0%
EPSN B -0.0%
TBNK F -0.0%
WOOF C -0.0%
TASK C -0.0%
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