VFVA vs. DFSV ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Dimensional US Small Cap Value ETF (DFSV)

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.52

Average Daily Volume

12,985

Number of Holdings ^*

613

* 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

$32.75

Average Daily Volume

569,896

Number of Holdings ^*

948

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	DFSV
30 Days	4.75%	6.96%
60 Days	5.98%	7.06%
90 Days	5.92%	6.44%
12 Months	26.90%	28.23%

359 Overlapping Holdings

	Symbol	Grade	Weight in VFVA	Weight in DFSV	Overlap
	ABCB	B	0.16%	0.41%	0.16%
	ABG	C	0.15%	0.39%	0.15%
	ACCO	C	0.08%	0.03%	0.03%
	ACT	C	0.03%	0.21%	0.03%
	ADNT	F	0.19%	0.13%	0.13%
	AEO	F	0.18%	0.16%	0.16%
	AGCO	D	0.18%	0.36%	0.18%
	AHCO	F	0.18%	0.02%	0.02%
	AL	B	0.41%	0.48%	0.41%
	ALGT	B	0.06%	0.09%	0.06%
	ALIT	C	0.14%	0.29%	0.14%
	ALK	B	0.23%	0.51%	0.23%
	AMAL	B	0.03%	0.03%	0.03%
	AMBC	C	0.03%	0.04%	0.03%
	AMKR	D	0.07%	0.51%	0.07%
	AMPY	C	0.04%	0.03%	0.03%
	AMR	C	0.2%	0.21%	0.2%
	AMWD	C	0.06%	0.14%	0.06%
	ANDE	D	0.12%	0.16%	0.12%
	ANET	C	0.03%	0.01%	0.01%
	APA	D	0.22%	0.1%	0.1%
	AR	B	0.13%	0.5%	0.13%
	ARCB	C	0.08%	0.21%	0.08%
	ARW	D	0.43%	0.43%	0.43%
	ASB	B	0.13%	0.38%	0.13%
	ASC	F	0.14%	0.05%	0.05%
	ASGN	F	0.05%	0.09%	0.05%
	ASIX	B	0.16%	0.07%	0.07%
	ASO	F	0.21%	0.18%	0.18%
	ATGE	B	0.11%	0.26%	0.11%
	ATKR	D	0.26%	0.05%	0.05%
	ATSG	B	0.17%	0.11%	0.11%
	AUB	B	0.09%	0.3%	0.09%
	AVT	C	0.25%	0.46%	0.25%
	AXL	C	0.16%	0.06%	0.06%
	AXS	A	0.26%	0.38%	0.26%
	BANC	B	0.12%	0.01%	0.01%
	BAND	B	0.02%	0.03%	0.02%
	BANR	B	0.09%	0.2%	0.09%
	BCC	B	0.07%	0.16%	0.07%
	BELFB	C	0.13%	0.02%	0.02%
	BERY	C	0.38%	0.22%	0.22%
	BFH	C	0.17%	0.27%	0.17%
	BGS	F	0.13%	0.03%	0.03%
	BHE	C	0.02%	0.16%	0.02%
	BHF	C	0.22%	0.26%	0.22%
	BHLB	B	0.08%	0.11%	0.08%
	BKU	A	0.15%	0.28%	0.15%
	BMBL	C	0.19%	0.03%	0.03%
	BOKF	B	0.08%	0.42%	0.08%
	BOOM	F	0.08%	0.01%	0.01%
	BPOP	C	0.06%	0.39%	0.06%
	BRKL	B	0.02%	0.09%	0.02%
	BRY	F	0.14%	0.03%	0.03%
	BTU	B	0.17%	0.31%	0.17%
	BUSE	B	0.11%	0.12%	0.11%
	BV	C	0.1%	0.11%	0.1%
	BWA	D	0.25%	0.54%	0.25%
	BXC	B	0.16%	0.1%	0.1%
	BY	B	0.04%	0.09%	0.04%
	BZH	C	0.09%	0.01%	0.01%
	CADE	B	0.16%	0.53%	0.16%
	CAL	F	0.06%	0.05%	0.05%
	CATY	B	0.09%	0.31%	0.09%
	CCRN	F	0.07%	0.02%	0.02%
	CCS	D	0.18%	0.26%	0.18%
	CE	F	0.3%	0.06%	0.06%
	CEIX	A	0.14%	0.18%	0.14%
	CFFN	C	0.04%	0.02%	0.02%
	CHGG	C	0.1%	0.0%	0.0%
	CHRD	D	0.18%	0.22%	0.18%
	CIVI	D	0.33%	0.26%	0.26%
	CLF	F	0.21%	0.47%	0.21%
	CLW	F	0.11%	0.04%	0.04%
	CMA	B	0.15%	0.4%	0.15%
	CMC	B	0.19%	0.59%	0.19%
	CMCO	C	0.03%	0.1%	0.03%
	CMRE	C	0.12%	0.16%	0.12%
	CNDT	C	0.03%	0.01%	0.01%
	CNOB	B	0.05%	0.09%	0.05%
	COLB	B	0.34%	0.38%	0.34%
	CRC	A	0.15%	0.27%	0.15%
	CRGY	B	0.16%	0.09%	0.09%
	CUBI	B	0.1%	0.17%	0.1%
	CWK	C	0.08%	0.26%	0.08%
	DAN	D	0.17%	0.12%	0.12%
	DAR	C	0.17%	0.43%	0.17%
	DCOM	B	0.12%	0.12%	0.12%
	DHT	F	0.12%	0.17%	0.12%
	DINO	D	0.16%	0.26%	0.16%
	DLX	B	0.14%	0.08%	0.08%
	DNB	B	0.09%	0.4%	0.09%
	DNOW	B	0.09%	0.14%	0.09%
	DOLE	D	0.12%	0.1%	0.1%
	DTM	A	0.17%	0.58%	0.17%
	DXC	B	0.23%	0.29%	0.23%
	DXPE	C	0.07%	0.06%	0.06%
	EBC	B	0.07%	0.24%	0.07%
	ECVT	C	0.14%	0.08%	0.08%
	EFSC	B	0.17%	0.16%	0.16%
	EGBN	B	0.1%	0.07%	0.07%
	EGY	D	0.1%	0.03%	0.03%
	EIG	B	0.02%	0.13%	0.02%
	ELAN	D	0.14%	0.16%	0.14%
	ENS	F	0.12%	0.08%	0.08%
	ENVA	B	0.05%	0.01%	0.01%
	EPC	F	0.02%	0.18%	0.02%
	ESI	B	0.03%	0.21%	0.03%
	ESNT	F	0.45%	0.41%	0.41%
	EYE	C	0.11%	0.07%	0.07%
	FAF	A	0.08%	0.24%	0.08%
	FCF	B	0.12%	0.15%	0.12%
	FDP	B	0.11%	0.16%	0.11%
	FF	F	0.03%	0.02%	0.02%
	FFBC	B	0.2%	0.25%	0.2%
	FFWM	C	0.04%	0.02%	0.02%
	FHN	A	0.1%	0.6%	0.1%
	FIBK	B	0.07%	0.29%	0.07%
	FL	F	0.09%	0.17%	0.09%
	FMC	D	0.05%	0.28%	0.05%
	FNB	A	0.19%	0.55%	0.19%
	FOR	F	0.03%	0.12%	0.03%
	FRME	B	0.05%	0.21%	0.05%
	FULT	A	0.1%	0.32%	0.1%
	GAP	C	0.1%	0.16%	0.1%
	GATX	A	0.05%	0.42%	0.05%
	GBX	A	0.16%	0.21%	0.16%
	GCO	C	0.09%	0.03%	0.03%
	GDOT	D	0.12%	0.03%	0.03%
	GEF	A	0.05%	0.01%	0.01%
	GEF	A	0.05%	0.19%	0.05%
	GHC	B	0.05%	0.29%	0.05%
	GIII	D	0.17%	0.12%	0.12%
	GLDD	B	0.04%	0.07%	0.04%
	GNK	D	0.16%	0.06%	0.06%
	GNW	A	0.12%	0.3%	0.12%
	GO	C	0.02%	0.11%	0.02%
	GPI	B	0.06%	0.5%	0.06%
	GPOR	B	0.2%	0.16%	0.16%
	GPRE	F	0.09%	0.02%	0.02%
	GRBK	D	0.05%	0.04%	0.04%
	GT	C	0.34%	0.21%	0.21%
	GTES	A	0.3%	0.48%	0.3%
	GTN	F	0.17%	0.03%	0.03%
	HAFC	B	0.07%	0.06%	0.06%
	HAIN	D	0.18%	0.02%	0.02%
	HCC	B	0.19%	0.03%	0.03%
	HDSN	F	0.02%	0.01%	0.01%
	HELE	C	0.18%	0.11%	0.11%
	HFWA	C	0.05%	0.07%	0.05%
	HGV	C	0.02%	0.2%	0.02%
	HI	C	0.07%	0.17%	0.07%
	HII	F	0.11%	0.04%	0.04%
	HLX	B	0.12%	0.15%	0.12%
	HNRG	B	0.04%	0.04%	0.04%
	HOG	D	0.18%	0.35%	0.18%
	HOMB	A	0.02%	0.07%	0.02%
	HOPE	C	0.1%	0.13%	0.1%
	HOV	D	0.03%	0.02%	0.02%
	HRTG	C	0.03%	0.03%	0.03%
	HUBG	A	0.04%	0.3%	0.04%
	HVT	D	0.09%	0.03%	0.03%
	HWC	B	0.19%	0.41%	0.19%
	HY	D	0.03%	0.0%	0.0%
	HZO	F	0.04%	0.06%	0.04%
	IART	C	0.11%	0.1%	0.1%
	IIIN	C	0.03%	0.03%	0.03%
	IMKTA	C	0.17%	0.1%	0.1%
	INDB	B	0.07%	0.24%	0.07%
	INGR	C	0.17%	0.31%	0.17%
	INSW	F	0.24%	0.2%	0.2%
	IVZ	B	0.19%	0.62%	0.19%
	JAZZ	B	0.17%	0.39%	0.17%
	JELD	F	0.13%	0.06%	0.06%
	JHG	B	0.07%	0.36%	0.07%
	JLL	D	0.12%	0.26%	0.12%
	JRVR	F	0.11%	0.0%	0.0%
	JXN	C	0.15%	0.67%	0.15%
	KALU	C	0.04%	0.08%	0.04%
	KBH	D	0.21%	0.12%	0.12%
	KELYA	F	0.06%	0.03%	0.03%
	KFY	B	0.07%	0.3%	0.07%
	KNX	C	0.19%	0.53%	0.19%
	KODK	B	0.02%	0.02%	0.02%
	KOP	C	0.16%	0.06%	0.06%
	KOS	D	0.19%	0.04%	0.04%
	LBRDA	C	0.06%	0.05%	0.05%
	LBRT	D	0.05%	0.24%	0.05%
	LC	A	0.03%	0.16%	0.03%
	LEA	F	0.17%	0.36%	0.17%
	LILA	D	0.05%	0.02%	0.02%
	LILAK	D	0.19%	0.09%	0.09%
	LPG	F	0.13%	0.12%	0.12%
	LXU	B	0.06%	0.03%	0.03%
	LZB	B	0.14%	0.17%	0.14%
	M	F	0.22%	0.34%	0.22%
	MAN	F	0.12%	0.24%	0.12%
	MATV	D	0.11%	0.0%	0.0%
	MATW	C	0.05%	0.04%	0.04%
	MATX	C	0.21%	0.44%	0.21%
	MBIN	F	0.03%	0.01%	0.01%
	MBUU	B	0.15%	0.04%	0.04%
	MCB	B	0.15%	0.02%	0.02%
	MD	C	0.17%	0.04%	0.04%
	MDU	D	0.18%	0.26%	0.18%
	MHK	D	0.28%	0.57%	0.28%
	MLKN	F	0.07%	0.14%	0.07%
	MODG	F	0.09%	0.14%	0.09%
	MOS	F	0.23%	0.38%	0.23%
	MOV	D	0.04%	0.02%	0.02%
	MRC	B	0.04%	0.05%	0.04%
	MTDR	B	0.18%	0.38%	0.18%
	MTG	C	0.28%	0.55%	0.28%
	MTUS	C	0.11%	0.06%	0.06%
	MTW	C	0.07%	0.03%	0.03%
	MUR	D	0.29%	0.41%	0.29%
	NAT	F	0.12%	0.05%	0.05%
	NAVI	F	0.13%	0.13%	0.13%
	NBHC	C	0.03%	0.12%	0.03%
	NBTB	B	0.08%	0.02%	0.02%
	NFBK	C	0.02%	0.04%	0.02%
	NIC	B	0.07%	0.05%	0.05%
	NMIH	C	0.07%	0.09%	0.07%
	NMRK	C	0.16%	0.07%	0.07%
	NNI	D	0.06%	0.26%	0.06%
	NOG	B	0.07%	0.19%	0.07%
	NOV	C	0.19%	0.4%	0.19%
	NR	B	0.02%	0.05%	0.02%
	NTCT	C	0.08%	0.08%	0.08%
	NVST	B	0.09%	0.22%	0.09%
	NWBI	B	0.05%	0.17%	0.05%
	NWL	C	0.13%	0.25%	0.13%
	NX	C	0.09%	0.07%	0.07%
	NXST	C	0.05%	0.06%	0.05%
	OBK	C	0.02%	0.06%	0.02%
	OCFC	B	0.16%	0.09%	0.09%
	ODP	F	0.18%	0.08%	0.08%
	OEC	C	0.07%	0.04%	0.04%
	OFG	B	0.05%	0.02%	0.02%
	OI	C	0.27%	0.16%	0.16%
	OIS	B	0.06%	0.02%	0.02%
	OLPX	D	0.03%	0.01%	0.01%
	OMCL	C	0.11%	0.1%	0.1%
	OMI	F	0.16%	0.08%	0.08%
	ONB	C	0.21%	0.54%	0.21%
	ORI	A	0.13%	0.01%	0.01%
	OZK	B	0.12%	0.45%	0.12%
	PARR	F	0.16%	0.01%	0.01%
	PATK	C	0.09%	0.08%	0.08%
	PBF	D	0.18%	0.33%	0.18%
	PCRX	C	0.19%	0.06%	0.06%
	PEBO	B	0.11%	0.12%	0.11%
	PFS	B	0.06%	0.26%	0.06%
	PFSI	C	0.05%	0.01%	0.01%
	PHIN	A	0.1%	0.16%	0.1%
	PINC	B	0.02%	0.19%	0.02%
	PLAB	C	0.12%	0.13%	0.12%
	PNFP	B	0.11%	0.57%	0.11%
	PPBI	C	0.11%	0.23%	0.11%
	PPC	C	0.04%	0.15%	0.04%
	PRA	C	0.02%	0.06%	0.02%
	PRDO	B	0.28%	0.15%	0.15%
	PRGO	C	0.24%	0.29%	0.24%
	PRLB	B	0.05%	0.05%	0.05%
	PTVE	B	0.03%	0.11%	0.03%
	PUMP	C	0.19%	0.07%	0.07%
	PVH	C	0.21%	0.47%	0.21%
	QCRH	B	0.03%	0.09%	0.03%
	QRVO	F	0.12%	0.02%	0.02%
	R	B	0.41%	0.43%	0.41%
	RDN	D	0.28%	0.03%	0.03%
	RDUS	B	0.04%	0.04%	0.04%
	REPX	A	0.06%	0.04%	0.04%
	REX	D	0.05%	0.08%	0.05%
	REZI	A	0.14%	0.27%	0.14%
	RGP	F	0.05%	0.02%	0.02%
	RMAX	C	0.14%	0.02%	0.02%
	RNST	B	0.1%	0.19%	0.1%
	RPAY	D	0.12%	0.04%	0.04%
	RRC	B	0.1%	0.39%	0.1%
	RRX	B	0.12%	0.05%	0.05%
	RUSHA	C	0.06%	0.3%	0.06%
	RYAM	C	0.08%	0.05%	0.05%
	RYI	C	0.12%	0.06%	0.06%
	SANM	B	0.07%	0.4%	0.07%
	SASR	B	0.11%	0.15%	0.11%
	SBH	C	0.16%	0.05%	0.05%
	SCHL	F	0.09%	0.06%	0.06%
	SCSC	C	0.11%	0.12%	0.11%
	SCVL	F	0.03%	0.1%	0.03%
	SD	D	0.1%	0.0%	0.0%
	SEB	F	0.16%	0.22%	0.16%
	SFL	D	0.08%	0.13%	0.08%
	SKYW	C	0.11%	0.4%	0.11%
	SM	B	0.22%	0.45%	0.22%
	SMP	C	0.09%	0.07%	0.07%
	SNCY	C	0.14%	0.05%	0.05%
	SNDR	B	0.15%	0.22%	0.15%
	SNV	C	0.2%	0.16%	0.16%
	SON	F	0.21%	0.13%	0.13%
	SPTN	D	0.15%	0.06%	0.06%
	SRCE	B	0.08%	0.04%	0.04%
	SSB	B	0.08%	0.41%	0.08%
	SSP	F	0.06%	0.0%	0.0%
	ST	F	0.15%	0.33%	0.15%
	STBA	B	0.26%	0.13%	0.13%
	STC	B	0.1%	0.06%	0.06%
	STNG	F	0.19%	0.27%	0.19%
	SWI	C	0.03%	0.14%	0.03%
	SXC	A	0.12%	0.1%	0.1%
	TALO	C	0.04%	0.16%	0.04%
	TCBK	C	0.06%	0.1%	0.06%
	TDS	B	0.12%	0.31%	0.12%
	TEX	F	0.21%	0.11%	0.11%
	TGNA	B	0.2%	0.26%	0.2%
	TITN	C	0.02%	0.02%	0.02%
	TKR	D	0.09%	0.13%	0.09%
	TMHC	C	0.06%	0.68%	0.06%
	TOWN	B	0.05%	0.21%	0.05%
	TPC	C	0.14%	0.12%	0.12%
	TPH	D	0.21%	0.37%	0.21%
	TRMK	C	0.07%	0.19%	0.07%
	TROX	D	0.2%	0.15%	0.15%
	TRST	B	0.07%	0.06%	0.06%
	TTEC	F	0.05%	0.01%	0.01%
	TTMI	C	0.25%	0.23%	0.23%
	TWI	F	0.15%	0.02%	0.02%
	UA	C	0.04%	0.16%	0.04%
	UCB	A	0.02%	0.33%	0.02%
	UFPI	C	0.11%	0.04%	0.04%
	UNFI	A	0.12%	0.11%	0.11%
	URBN	C	0.07%	0.32%	0.07%
	USAP	B	0.03%	0.03%	0.03%
	UVE	B	0.09%	0.0%	0.0%
	VAC	C	0.09%	0.25%	0.09%
	VBTX	B	0.13%	0.13%	0.13%
	VLY	B	0.09%	0.4%	0.09%
	VREX	B	0.07%	0.04%	0.04%
	VRNT	C	0.04%	0.04%	0.04%
	VSH	F	0.07%	0.19%	0.07%
	VTOL	B	0.09%	0.09%	0.09%
	WAFD	B	0.21%	0.28%	0.21%
	WAL	B	0.18%	0.29%	0.18%
	WBS	A	0.22%	0.57%	0.22%
	WCC	B	0.2%	0.54%	0.2%
	WERN	C	0.03%	0.22%	0.03%
	WHR	B	0.21%	0.2%	0.2%
	WKC	C	0.16%	0.16%	0.16%
	WMK	C	0.03%	0.19%	0.03%
	WNC	C	0.04%	0.05%	0.04%
	WSBC	B	0.08%	0.2%	0.08%
	WTTR	A	0.04%	0.12%	0.04%
	XRAY	F	0.06%	0.25%	0.06%
	XRX	F	0.05%	0.07%	0.05%
	ZD	B	0.17%	0.21%	0.17%
	ZEUS	C	0.07%	0.05%	0.05%
	ZI	D	0.2%	0.05%	0.05%
	ZIMV	D	0.03%	0.02%	0.02%
	ZION	B	0.16%	0.51%	0.16%

VFVA Overweight 255 Positions Relative to DFSV

	Symbol	Grade	Weight
	T	A	1.01%
	MO	A	1.0%
	FDX	B	0.89%
	GM	C	0.87%
	XOM	B	0.86%
	VZ	C	0.8%
	BAC	A	0.76%
	HCA	F	0.76%
	EOG	A	0.75%
	CVS	D	0.74%
	TFC	A	0.73%
	C	A	0.72%
	USB	A	0.71%
	PSX	C	0.71%
	CVX	A	0.7%
	SLB	C	0.69%
	CMCSA	B	0.68%
	F	C	0.68%
	VLO	C	0.66%
	INTC	C	0.66%
	COF	C	0.66%
	CI	D	0.66%
	COP	C	0.65%
	UNM	A	0.6%
	WFC	A	0.59%
	MU	D	0.59%
	MPC	D	0.56%
	JPM	A	0.54%
	FI	A	0.53%
	MET	A	0.52%
	AIG	B	0.51%
	OXY	D	0.5%
	BK	A	0.5%
	CB	C	0.48%
	TRV	B	0.48%
	BMY	B	0.46%
	GILD	C	0.44%
	GS	A	0.44%
	FCX	F	0.43%
	MDT	D	0.42%
	HPQ	B	0.42%
	PCAR	B	0.42%
	RPRX	D	0.41%
	DIS	B	0.4%
	NEM	D	0.4%
	NUE	C	0.38%
	PFE	F	0.36%
	WMB	A	0.35%
	MCK	A	0.35%
	FOX	A	0.33%
	SYF	B	0.33%
	PNC	B	0.33%
	LNC	C	0.32%
	HPE	B	0.32%
	MS	A	0.32%
	DHI	F	0.31%
	LYB	F	0.3%
	FANG	C	0.3%
	TMUS	B	0.3%
	BDX	F	0.29%
	UAL	A	0.29%
	PRU	A	0.28%
	BG	D	0.27%
	TGT	F	0.27%
	CAH	B	0.26%
	GD	D	0.26%
	OVV	B	0.26%
	AZO	C	0.26%
	ALLY	C	0.25%
	VTRS	A	0.25%
	PYPL	B	0.24%
	SNX	D	0.24%
	CCL	A	0.23%
	ADM	D	0.23%
	HRI	C	0.22%
	FIS	C	0.22%
	LEG	F	0.22%
	MLI	B	0.22%
	CNC	D	0.22%
	UHAL	D	0.22%
	KR	B	0.22%
	AMG	B	0.21%
	PTEN	C	0.21%
	TNL	A	0.21%
	DBX	B	0.2%
	ACGL	C	0.2%
	RNR	C	0.2%
	DAL	B	0.2%
	SIRI	C	0.2%
	MHO	D	0.19%
	LEN	D	0.19%
	KEY	B	0.19%
	CTRA	B	0.19%
	TNK	F	0.18%
	IBM	C	0.18%
	BC	C	0.18%
	BBWI	C	0.18%
	CF	A	0.18%
	MTB	A	0.18%
	BYD	B	0.18%
	CCSI	C	0.18%
	JNJ	C	0.18%
	DOW	F	0.18%
	PR	B	0.17%
	ALL	A	0.17%
	JEF	A	0.17%
	EG	C	0.17%
	RNG	C	0.17%
	EQT	B	0.17%
	LKQ	F	0.16%
	TAP	C	0.16%
	SLVM	B	0.16%
	TOL	B	0.16%
	COMM	D	0.16%
	ALSN	B	0.16%
	CNH	C	0.16%
	UHS	D	0.16%
	CAG	F	0.16%
	DIN	C	0.15%
	DE	B	0.15%
	GLNG	C	0.15%
	WWW	A	0.15%
	SJM	D	0.15%
	NUS	D	0.15%
	UTHR	C	0.15%
	OGN	F	0.15%
	CSCO	B	0.14%
	SF	B	0.14%
	NWSA	A	0.14%
	IRWD	F	0.14%
	RTX	D	0.14%
	OLN	F	0.14%
	FNF	B	0.14%
	PLTK	B	0.14%
	EMR	B	0.14%
	APTV	F	0.14%
	TDOC	C	0.13%
	COOP	B	0.13%
	CFG	B	0.13%
	HRB	D	0.13%
	PM	B	0.13%
	GOGL	F	0.13%
	STLD	B	0.13%
	FCNCA	A	0.12%
	APPS	F	0.12%
	STNE	F	0.11%
	KMI	A	0.11%
	MTCH	D	0.11%
	PHM	D	0.11%
	FIVE	F	0.11%
	SCHW	B	0.1%
	TK	D	0.1%
	RF	A	0.1%
	GPN	B	0.1%
	CSTM	F	0.1%
	SAIC	F	0.1%
	LULU	C	0.1%
	KHC	F	0.1%
	DLTR	F	0.1%
	MAT	D	0.09%
	TXT	D	0.09%
	FOXF	F	0.09%
	SATS	D	0.09%
	EMN	C	0.09%
	HBI	B	0.09%
	AFL	B	0.09%
	NTB	B	0.09%
	HEES	C	0.08%
	PII	F	0.08%
	SSNC	B	0.08%
	RJF	A	0.08%
	BLDR	D	0.08%
	GL	C	0.08%
	PLAY	D	0.08%
	LEN	D	0.08%
	EAT	A	0.08%
	DVN	F	0.08%
	SB	F	0.08%
	EWBC	A	0.08%
	HIG	B	0.07%
	PBI	B	0.07%
	WYNN	C	0.07%
	UPBD	B	0.07%
	SNEX	B	0.07%
	HAL	C	0.07%
	PAGS	F	0.07%
	OC	A	0.07%
	HLF	C	0.07%
	CXW	C	0.07%
	OMF	A	0.07%
	ELV	F	0.07%
	TSN	B	0.07%
	AX	B	0.07%
	MMM	D	0.07%
	EQH	C	0.07%
	CNA	C	0.07%
	QCOM	F	0.07%
	REVG	C	0.07%
	EMBC	C	0.07%
	BBW	C	0.07%
	COHR	B	0.07%
	CNXC	F	0.06%
	GOOG	C	0.06%
	PENN	C	0.06%
	CROX	D	0.06%
	FWRD	D	0.06%
	UIS	B	0.06%
	PFG	D	0.06%
	DENN	D	0.06%
	GPK	C	0.06%
	BUR	C	0.06%
	VSCO	C	0.06%
	EBAY	D	0.05%
	BW	D	0.05%
	MTH	D	0.05%
	WBD	B	0.05%
	BEN	C	0.05%
	TWLO	A	0.05%
	APO	B	0.05%
	TPR	B	0.04%
	MKL	A	0.04%
	XPOF	C	0.04%
	NCLH	B	0.04%
	ETWO	F	0.04%
	DESP	B	0.04%
	CNO	B	0.04%
	THG	A	0.04%
	BLMN	F	0.04%
	RGA	A	0.04%
	GEO	B	0.04%
	IGT	F	0.03%
	CG	B	0.03%
	JILL	C	0.03%
	JBL	C	0.03%
	INMD	C	0.03%
	SHLS	F	0.03%
	DGX	A	0.03%
	DRVN	B	0.03%
	SLM	A	0.03%
	TBRG	B	0.02%
	CMPR	D	0.02%
	RS	B	0.02%
	ALKS	C	0.02%
	CRBG	B	0.02%
	TTI	B	0.02%
	DG	F	0.02%
	IP	A	0.02%
	VYX	B	0.02%
	CC	C	0.02%
	AMRX	C	0.02%
	PFBC	B	0.02%
	FSLR	F	0.02%
	WRLD	C	0.02%
	MEI	F	0.02%
	STT	B	0.02%

VFVA Underweight 589 Positions Relative to DFSV

	Symbol	Grade	Weight
	X	B	-0.64%
	PB	B	-0.61%
	LAD	A	-0.6%
	CNX	A	-0.57%
	FYBR	C	-0.54%
	THO	B	-0.52%
	POST	C	-0.49%
	UBSI	B	-0.47%
	KEX	B	-0.46%
	AGO	B	-0.45%
	OSK	C	-0.45%
	WTFC	A	-0.45%
	WTM	A	-0.41%
	ACA	A	-0.41%
	ADTN	A	-0.37%
	AVNT	B	-0.35%
	TCBI	C	-0.35%
	BIO	C	-0.34%
	CRK	B	-0.34%
	LTH	C	-0.33%
	ABM	B	-0.33%
	HP	C	-0.32%
	ASH	F	-0.3%
	ESGR	B	-0.3%
	WSFS	B	-0.29%
	RIG	D	-0.29%
	FHB	B	-0.28%
	HUN	F	-0.27%
	NJR	A	-0.25%
	SFNC	C	-0.25%
	GTLS	A	-0.25%
	UNF	B	-0.25%
	MIDD	C	-0.24%
	GXO	B	-0.24%
	PBH	A	-0.24%
	ARCH	B	-0.23%
	NEOG	F	-0.23%
	HHH	B	-0.23%
	BILL	A	-0.22%
	MTX	B	-0.22%
	CVBF	A	-0.22%
	LGIH	F	-0.22%
	ENOV	C	-0.21%
	AAP	D	-0.21%
	IBTX	B	-0.21%
	IPGP	D	-0.21%
	CALM	A	-0.2%
	AZTA	D	-0.2%
	HTLF	B	-0.2%
	CPA	D	-0.2%
	SPNT	B	-0.19%
	JBT	B	-0.19%
	STRA	C	-0.19%
	AIR	B	-0.18%
	KMT	B	-0.18%
	MIR	A	-0.18%
	DIOD	D	-0.18%
	AA	A	-0.18%
	KAR	B	-0.18%
	B	A	-0.16%
	LCII	C	-0.16%
	ORA	B	-0.16%
	SIG	B	-0.16%
	KSS	F	-0.16%
	CENTA	C	-0.16%
	USM	B	-0.16%
	LBRDK	C	-0.16%
	UAA	C	-0.15%
	WGO	C	-0.15%
	THS	D	-0.14%
	FBNC	B	-0.14%
	UVV	B	-0.14%
	ROG	D	-0.14%
	HMN	B	-0.13%
	PRM	C	-0.13%
	CABO	B	-0.13%
	FA	C	-0.13%
	VSTO	A	-0.13%
	SKX	D	-0.13%
	SCL	C	-0.13%
	KN	B	-0.13%
	ICUI	D	-0.13%
	INVA	D	-0.12%
	MRTN	D	-0.12%
	SUPN	C	-0.12%
	NHC	C	-0.12%
	PRIM	A	-0.12%
	XPRO	D	-0.12%
	LRN	A	-0.12%
	HLIO	B	-0.12%
	SBCF	B	-0.11%
	ITGR	B	-0.11%
	SAH	C	-0.11%
	COHU	C	-0.11%
	SCS	C	-0.11%
	UMBF	B	-0.11%
	SGRY	F	-0.11%
	COTY	F	-0.1%
	RES	D	-0.1%
	PLYA	B	-0.1%
	VAL	F	-0.1%
	GMS	B	-0.1%
	FBMS	B	-0.09%
	AOSL	C	-0.09%
	TRN	B	-0.09%
	DCO	C	-0.09%
	TRS	B	-0.09%
	PFC	B	-0.09%
	HL	D	-0.09%
	ECPG	C	-0.08%
	MBWM	B	-0.08%
	ETD	C	-0.08%
	MRCY	C	-0.08%
	LAUR	A	-0.08%
	RAMP	B	-0.08%
	VTLE	C	-0.08%
	UVSP	B	-0.08%
	DK	C	-0.08%
	EZPW	B	-0.07%
	ROCK	C	-0.07%
	MLR	C	-0.07%
	PSMT	D	-0.07%
	AVNS	F	-0.07%
	DGII	C	-0.07%
	AZZ	A	-0.07%
	ASTE	C	-0.07%
	HSII	B	-0.07%
	PLXS	B	-0.07%
	VSTS	C	-0.07%
	ACHC	F	-0.07%
	CLVT	D	-0.06%
	HAYN	A	-0.06%
	CFB	B	-0.06%
	MCS	B	-0.06%
	EBF	F	-0.06%
	HAYW	B	-0.06%
	RCM	A	-0.06%
	KWR	C	-0.06%
	FBK	C	-0.06%
	RBCAA	B	-0.06%
	CERT	F	-0.06%
	MNRO	D	-0.06%
	HBNC	B	-0.06%
	VSEC	C	-0.06%
	HTLD	C	-0.06%
	MGNI	B	-0.06%
	MGPI	F	-0.06%
	JBLU	F	-0.06%
	WOR	F	-0.05%
	OSBC	A	-0.05%
	THR	B	-0.05%
	NVRI	D	-0.05%
	THFF	B	-0.05%
	FMBH	B	-0.05%
	GES	F	-0.05%
	SWBI	C	-0.05%
	PDCO	F	-0.05%
	PGC	B	-0.05%
	PRAA	D	-0.05%
	HNI	B	-0.05%
	HTBK	B	-0.05%
	CPRI	F	-0.05%
	FWRG	C	-0.05%
	MSBI	B	-0.05%
	UFCS	A	-0.05%
	CNXN	C	-0.05%
	PLPC	B	-0.05%
	CZR	F	-0.05%
	NWPX	A	-0.05%
	ICHR	C	-0.05%
	DNUT	F	-0.05%
	NAPA	A	-0.05%
	CTBI	B	-0.05%
	SMPL	B	-0.04%
	IAS	C	-0.04%
	CCNE	C	-0.04%
	FISI	B	-0.04%
	AMTB	B	-0.04%
	BJRI	C	-0.04%
	CAC	C	-0.04%
	CTOS	B	-0.04%
	CACI	D	-0.04%
	TMP	B	-0.04%
	LOCO	D	-0.04%
	WASH	C	-0.04%
	AMRC	F	-0.04%
	GRNT	B	-0.04%
	ADV	D	-0.04%
	HTBI	B	-0.04%
	USNA	C	-0.04%
	BHB	C	-0.04%
	UCTT	D	-0.04%
	HCSG	C	-0.04%
	FFIC	B	-0.04%
	TRC	F	-0.04%
	KRO	C	-0.04%
	FUL	F	-0.04%
	KRNY	C	-0.04%
	KE	C	-0.04%
	IBOC	B	-0.04%
	TILE	B	-0.04%
	HONE	C	-0.04%
	CENT	C	-0.04%
	BSRR	B	-0.04%
	AVO	C	-0.04%
	GLRE	B	-0.04%
	PLUS	F	-0.04%
	HTZ	C	-0.04%
	FBIZ	B	-0.03%
	INBK	B	-0.03%
	CIVB	B	-0.03%
	TFX	F	-0.03%
	WSBF	C	-0.03%
	HBCP	C	-0.03%
	VPG	F	-0.03%
	LEGH	D	-0.03%
	WLFC	B	-0.03%
	RM	C	-0.03%
	IPI	C	-0.03%
	NGS	B	-0.03%
	CPF	B	-0.03%
	PKOH	C	-0.03%
	AMPS	C	-0.03%
	NPK	B	-0.03%
	MMI	C	-0.03%
	BFST	C	-0.03%
	SWIM	C	-0.03%
	OXM	F	-0.03%
	PACK	B	-0.03%
	VLGEA	C	-0.03%
	FRPH	B	-0.03%
	DGICA	A	-0.03%
	METC	C	-0.03%
	BOC	C	-0.03%
	SHEN	F	-0.03%
	MOFG	B	-0.03%
	SBSI	C	-0.03%
	MSGE	F	-0.03%
	LOVE	A	-0.03%
	WS	C	-0.03%
	SMBK	B	-0.03%
	PKBK	A	-0.02%
	UNTY	B	-0.02%
	NEO	C	-0.02%
	GDEN	B	-0.02%
	BCBP	B	-0.02%
	KIDS	D	-0.02%
	ORGO	B	-0.02%
	RCKY	F	-0.02%
	CDE	C	-0.02%
	THRM	F	-0.02%
	RBB	B	-0.02%
	LAKE	B	-0.02%
	MERC	F	-0.02%
	SSTK	F	-0.02%
	ISTR	B	-0.02%
	WNEB	A	-0.02%
	NTGR	B	-0.02%
	RELL	B	-0.02%
	IBCP	B	-0.02%
	DBI	F	-0.02%
	WEYS	C	-0.02%
	MEC	F	-0.02%
	HOFT	B	-0.02%
	NECB	C	-0.02%
	CARS	C	-0.02%
	TSBK	A	-0.02%
	EQBK	B	-0.02%
	PARA	C	-0.02%
	SENEA	A	-0.02%
	DAKT	C	-0.02%
	FUNC	B	-0.02%
	VSAT	F	-0.02%
	ALG	B	-0.02%
	MCFT	C	-0.02%
	ULH	C	-0.02%
	BMRC	B	-0.02%
	CFFI	A	-0.02%
	PANL	F	-0.02%
	OSUR	F	-0.02%
	MPB	B	-0.02%
	NGVC	A	-0.02%
	GSBC	C	-0.02%
	GENC	C	-0.02%
	CLNE	F	-0.02%
	SEG	B	-0.02%
	ORRF	B	-0.02%
	FSTR	B	-0.02%
	FRST	B	-0.02%
	ZUMZ	B	-0.02%
	FLXS	B	-0.02%
	TCBX	B	-0.02%
	NVEE	F	-0.02%
	SHBI	B	-0.02%
	BCML	B	-0.02%
	CARE	C	-0.02%
	FLIC	B	-0.02%
	BHRB	B	-0.02%
	JAKK	C	-0.02%
	FLWS	D	-0.02%
	LSEA	D	-0.02%
	AMCX	C	-0.02%
	RLGT	B	-0.02%
	GSM	D	-0.02%
	CRSR	C	-0.02%
	RNGR	A	-0.02%
	JOUT	F	-0.02%
	ATNI	F	-0.02%
	VMEO	B	-0.02%
	RBBN	C	-0.02%
	CVI	F	-0.01%
	CPS	C	-0.01%
	NL	B	-0.01%
	PVBC	B	-0.01%
	EML	D	-0.01%
	ORN	B	-0.01%
	MCW	C	-0.01%
	TWIN	F	-0.01%
	DHX	D	-0.01%
	ODC	B	-0.01%
	KW	C	-0.01%
	TBNK	B	-0.01%
	VTSI	C	-0.01%
	ARC	A	-0.01%
	APEI	B	-0.01%
	BWFG	B	-0.01%
	CZNC	C	-0.01%
	SBT	C	-0.01%
	EVBN	B	-0.01%
	STRS	B	-0.01%
	SPWH	F	-0.01%
	FNWB	C	-0.01%
	NBR	C	-0.01%
	SGA	D	-0.01%
	LYTS	B	-0.01%
	HMST	F	-0.01%
	GNTY	A	-0.01%
	SLQT	C	-0.01%
	THRY	D	-0.01%
	FONR	D	-0.01%
	AMN	F	-0.01%
	CSTL	D	-0.01%
	VNDA	C	-0.01%
	MITK	C	-0.01%
	ANGI	F	-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	C	-0.01%
	NATR	C	-0.01%
	TTSH	F	-0.01%
	FRD	F	-0.01%
	FARO	C	-0.01%
	RGR	F	-0.01%
	BWMN	C	-0.01%
	LTRX	F	-0.01%
	SRTS	B	-0.01%
	SYNA	C	-0.01%
	AOUT	B	-0.01%
	VIRC	B	-0.01%
	SFST	B	-0.01%
	EBTC	C	-0.01%
	AESI	B	-0.01%
	GEOS	B	-0.01%
	TRDA	C	-0.01%
	ULBI	F	-0.01%
	MPAA	B	-0.01%
	EPM	A	-0.01%
	RVSB	B	-0.01%
	LCUT	F	-0.01%
	CLFD	F	-0.01%
	CTRN	F	-0.01%
	DXLG	D	-0.01%
	BALY	B	-0.01%
	JBI	F	-0.01%
	CLAR	D	-0.01%
	BWB	B	-0.01%
	UBFO	A	-0.01%
	PWOD	A	-0.01%
	SNFCA	A	-0.01%
	RUSHB	C	-0.01%
	PFIS	A	-0.01%
	CBAN	B	-0.01%
	SGC	C	-0.01%
	BSET	C	-0.01%
	FCBC	C	-0.01%
	LGF.A	C	-0.01%
	PYCR	B	-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	B	-0.01%
	UTMD	F	-0.01%
	BLFY	B	-0.01%
	FET	F	-0.01%
	BH	B	-0.01%
	LINC	C	-0.01%
	SMBC	B	-0.01%
	CCBG	B	-0.01%
	SPFI	C	-0.01%
	FSBW	C	-0.01%
	SHYF	C	-0.01%
	AVD	C	-0.01%
	RUN	F	-0.01%
	CVEO	F	-0.01%
	VRA	C	-0.01%
	TCMD	B	-0.01%
	SMHI	F	-0.01%
	FRBA	D	-0.01%
	STRT	B	-0.01%
	BBCP	D	-0.01%
	GCI	D	-0.01%
	MG	D	-0.01%
	PCB	B	-0.01%
	LXFR	C	-0.01%
	ASUR	C	-0.01%
	RBKB	A	-0.0%
	LSBK	A	-0.0%
	FCAP	D	-0.0%
	HWBK	B	-0.0%
	FSFG	A	-0.0%
	LUNA	F	-0.0%
	CFBK	B	-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	B	-0.0%
	NSYS	D	-0.0%
	LGL	B	-0.0%
	DAIO	C	-0.0%
	GPRO	F	-0.0%
	OPY	B	-0.0%
	SLNG	C	-0.0%
	HNNA	B	-0.0%
	DIT	F	-0.0%
	CPSS	B	-0.0%
	FUSB	A	-0.0%
	FKWL	C	-0.0%
	BDL	F	-0.0%
	WHLM	F	-0.0%
	MGYR	A	-0.0%
	OVBC	A	-0.0%
	ALTO	F	-0.0%
	CULP	D	-0.0%
	WVVI	F	-0.0%
	CCRD	B	-0.0%
	EVI	F	-0.0%
	OPHC	C	-0.0%
	ALOT	C	-0.0%
	SSTI	C	-0.0%
	ATLO	C	-0.0%
	FRAF	A	-0.0%
	TAYD	D	-0.0%
	COOK	D	-0.0%
	AFBI	C	-0.0%
	UONEK	F	-0.0%
	NTIC	B	-0.0%
	LIVE	F	-0.0%
	LGF.A	C	-0.0%
	CBFV	A	-0.0%
	ESCA	B	-0.0%
	AIOT	B	-0.0%
	AMS	C	-0.0%
	CKX	F	-0.0%
	FLL	C	-0.0%
	OVLY	B	-0.0%
	AE	A	-0.0%
	AXTI	F	-0.0%
	METCB	F	-0.0%
	FLGT	F	-0.0%
	CVR	C	-0.0%
	QIPT	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	A	-0.0%
	EBMT	B	-0.0%
	MBCN	C	-0.0%
	CRWS	D	-0.0%
	FTK	B	-0.0%
	UEIC	B	-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	A	-0.0%
	NBN	C	-0.0%
	ITOS	F	-0.0%
	AC	B	-0.0%
	CZFS	B	-0.0%
	PPIH	B	-0.0%
	CATO	D	-0.0%
	HIFS	C	-0.0%
	DLHC	F	-0.0%
	KVHI	B	-0.0%
	ACU	C	-0.0%
	ARKO	C	-0.0%
	TUSK	F	-0.0%
	SGRP	D	-0.0%
	ONEW	F	-0.0%
	HBB	F	-0.0%
	NNBR	C	-0.0%
	LCNB	B	-0.0%
	DCGO	B	-0.0%
	TLYS	F	-0.0%
	BCAL	B	-0.0%
	SPOK	B	-0.0%
	FCCO	B	-0.0%
	GAIA	A	-0.0%
	OB	B	-0.0%
	BCOV	B	-0.0%
	FMAO	B	-0.0%
	IOSP	C	-0.0%
	MNTX	B	-0.0%
	HBT	B	-0.0%
	HPK	B	-0.0%
	CTKB	C	-0.0%
	FMNB	B	-0.0%
	EVC	C	-0.0%
	HSTM	B	-0.0%
	DLTH	D	-0.0%
	WLDN	C	-0.0%
	CVGI	F	-0.0%
	EPSN	B	-0.0%
	POWW	F	-0.0%
	CMP	C	-0.0%
	SBFG	B	-0.0%
	CIX	D	-0.0%
	MYFW	B	-0.0%
	CZWI	A	-0.0%
	RSVR	B	-0.0%
	AROW	B	-0.0%
	KTCC	C	-0.0%
	FPH	C	-0.0%
	INTT	C	-0.0%
	ATLC	A	-0.0%
	AXR	B	-0.0%
	VEL	A	-0.0%
	VCYT	B	-0.0%
	ACDC	B	-0.0%
	RIOT	C	-0.0%
	EHTH	C	-0.0%
	CHMG	B	-0.0%
	FORR	C	-0.0%
	QUAD	C	-0.0%
	AVNW	F	-0.0%
	CNMD	C	-0.0%
	PAHC	C	-0.0%
	NEXA	B	-0.0%
	III	C	-0.0%
	EVH	F	-0.0%
	IBEX	B	-0.0%
	CMTL	F	-0.0%
	LFST	B	-0.0%
	PNRG	A	-0.0%
	CRNC	C	-0.0%
	SSYS	B	-0.0%
	IMMR	C	-0.0%
	OLO	A	-0.0%
	MVBF	C	-0.0%
	ALRS	D	-0.0%
	KEQU	B	-0.0%
	CNSL	C	-0.0%

VFVA: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Insurance - Property & Casualty Shipping & Ports Asset Management Credit Services Residential Construction Oil & Gas Equipment & Services Auto Parts Software - Application Specialty Retail Chemicals Insurance - Life Apparel Stores Business Services Information Technology Services Specialty Chemicals Steel Diversified Industrials Drug Manufacturers - Specialty & Generic

Keywords: S&P 500 Bank Banking Insurance Deposit Products Natural Gas Commercial Banking Real Estate Loans Chemical Commercial Bank Insurance Products Mining Transport Investment Management Loan Petroleum Industry Life Insurance Computing Nasdaq 100 Retail Store

DFSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Savings & Cooperative Banks Diversified Industrials Software - Application Oil & Gas Equipment & Services Auto Parts Specialty Chemicals Business Services Apparel Stores Conglomerates Credit Services Packaged Foods Shipping & Ports Specialty Retail Communication Equipment Electronic Components Home Furnishings & Fixtures Medical Devices Apparel Manufacturing

Keywords: Bank Banking Deposit Products Real Estate Loans Commercial Banking Demand Deposit Commercial Bank Mining Trust Services Retail Banking Individual Retirement Account Boat Business Loans Cash Management Services Loan Mortgage Loan Residential Real Estate Loans Natural Gas Banking Services Chemical