BBSC vs. DFSV ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) to Dimensional US Small Cap Value ETF (DFSV)
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$62.96

Average Daily Volume

28,870

Number of Holdings *

725

* 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

$29.18

Average Daily Volume

615,620

Number of Holdings *

931

* may have additional holdings in another (foreign) market
Performance
Period BBSC DFSV
30 Days 2.68% 2.21%
60 Days 3.41% 2.75%
90 Days 3.59% 1.55%
12 Months 13.11% 14.55%
286 Overlapping Holdings
Symbol Grade Weight in BBSC Weight in DFSV Overlap
ABCB B 0.27% 0.38% 0.27%
ABM C 0.24% 0.39% 0.24%
AEO D 0.25% 0.14% 0.14%
AHCO A 0.05% 0.03% 0.03%
AIR D 0.15% 0.14% 0.14%
ALG D 0.12% 0.02% 0.02%
ALGT F 0.04% 0.05% 0.04%
AMAL B 0.04% 0.03% 0.03%
AMR F 0.18% 0.17% 0.17%
AMRC B 0.07% 0.03% 0.03%
AMTB D 0.03% 0.04% 0.03%
AMWD D 0.09% 0.14% 0.09%
ANDE D 0.11% 0.19% 0.11%
ARCB F 0.17% 0.19% 0.17%
ARCH F 0.16% 0.17% 0.16%
ASB C 0.23% 0.37% 0.23%
ASIX B 0.05% 0.07% 0.05%
ASTE D 0.05% 0.07% 0.05%
ATGE C 0.19% 0.29% 0.19%
ATSG C 0.06% 0.09% 0.06%
AUB B 0.24% 0.27% 0.24%
AVNS B 0.07% 0.1% 0.07%
AVO A 0.03% 0.04% 0.03%
AXL F 0.05% 0.07% 0.05%
AZZ C 0.16% 0.09% 0.09%
B D 0.13% 0.22% 0.13%
BANC B 0.14% 0.01% 0.01%
BANR B 0.14% 0.18% 0.14%
BCC C 0.36% 0.23% 0.23%
BGS C 0.04% 0.04% 0.04%
BHE C 0.1% 0.17% 0.1%
BHLB B 0.08% 0.11% 0.08%
BJRI D 0.04% 0.03% 0.03%
BKU B 0.19% 0.26% 0.19%
BMBL D 0.04% 0.03% 0.03%
BRKL B 0.06% 0.07% 0.06%
BUSE B 0.1% 0.12% 0.1%
BV B 0.05% 0.11% 0.05%
CABO F 0.11% 0.13% 0.11%
CAL B 0.1% 0.05% 0.05%
CALM B 0.2% 0.27% 0.2%
CATY B 0.21% 0.27% 0.21%
CCS B 0.19% 0.35% 0.19%
CDE D 0.16% 0.02% 0.02%
CEIX D 0.19% 0.27% 0.19%
CENT D 0.02% 0.04% 0.02%
CENTA D 0.12% 0.17% 0.12%
CERT F 0.09% 0.0% 0.0%
CIFR F 0.04% 0.0% 0.0%
CNX B 0.28% 0.46% 0.28%
CNXN B 0.06% 0.07% 0.06%
COHU F 0.08% 0.1% 0.08%
CRSR F 0.02% 0.03% 0.02%
CTBI B 0.05% 0.05% 0.05%
CTKB F 0.04% 0.0% 0.0%
CTOS F 0.02% 0.03% 0.02%
CUBI F 0.1% 0.16% 0.1%
CVBF D 0.16% 0.17% 0.16%
CWK B 0.18% 0.27% 0.18%
DAN F 0.1% 0.13% 0.1%
DCOM B 0.07% 0.08% 0.07%
DGII B 0.07% 0.08% 0.07%
DK F 0.09% 0.09% 0.09%
DLX D 0.06% 0.06% 0.06%
DNOW D 0.09% 0.1% 0.09%
DNUT C 0.06% 0.06% 0.06%
DO D 0.1% 0.0% 0.0%
EBC B 0.22% 0.25% 0.22%
ECPG C 0.08% 0.09% 0.08%
ECVT F 0.05% 0.07% 0.05%
EFSC B 0.13% 0.15% 0.13%
EIG B 0.08% 0.13% 0.08%
ENVA B 0.15% 0.07% 0.07%
EPC C 0.13% 0.21% 0.13%
ESE C 0.2% 0.01% 0.01%
ETWO D 0.05% 0.05% 0.05%
EYE F 0.06% 0.06% 0.06%
FA B 0.06% 0.15% 0.06%
FBK B 0.12% 0.06% 0.06%
FBNC B 0.11% 0.13% 0.11%
FCF B 0.12% 0.14% 0.12%
FDP B 0.07% 0.15% 0.07%
FFBC B 0.17% 0.24% 0.17%
FHB C 0.21% 0.26% 0.21%
FIBK B 0.2% 0.28% 0.2%
FL D 0.17% 0.24% 0.17%
FOR D 0.04% 0.13% 0.04%
FRME C 0.15% 0.2% 0.15%
FULT C 0.23% 0.31% 0.23%
FWRG D 0.03% 0.04% 0.03%
GBX D 0.1% 0.16% 0.1%
GDEN C 0.05% 0.02% 0.02%
GES F 0.04% 0.03% 0.03%
GHC C 0.18% 0.28% 0.18%
GIII A 0.07% 0.12% 0.07%
GMS D 0.22% 0.12% 0.12%
GNW B 0.2% 0.3% 0.2%
GO F 0.12% 0.12% 0.12%
GPOR D 0.12% 0.16% 0.12%
GPRE F 0.06% 0.03% 0.03%
GRBK B 0.17% 0.05% 0.05%
GRNT D 0.03% 0.03% 0.03%
GVA B 0.22% 0.01% 0.01%
HAYW B 0.14% 0.06% 0.06%
HCC F 0.21% 0.03% 0.03%
HCSG D 0.05% 0.04% 0.04%
HELE D 0.08% 0.11% 0.08%
HLIO F 0.1% 0.11% 0.1%
HLX D 0.11% 0.17% 0.11%
HMN B 0.1% 0.1% 0.1%
HNI B 0.17% 0.06% 0.06%
HOPE B 0.1% 0.13% 0.1%
HSTM C 0.05% 0.01% 0.01%
HTLD D 0.04% 0.06% 0.04%
HTLF B 0.16% 0.2% 0.16%
HTZ F 0.03% 0.04% 0.03%
HUBG B 0.19% 0.31% 0.19%
IART F 0.09% 0.1% 0.09%
IAS C 0.06% 0.03% 0.03%
IBOC C 0.23% 0.05% 0.05%
IBTX B 0.14% 0.2% 0.14%
ICHR F 0.07% 0.03% 0.03%
ICUI B 0.24% 0.21% 0.21%
IMKTA D 0.07% 0.11% 0.07%
INDB B 0.18% 0.23% 0.18%
INSW D 0.12% 0.24% 0.12%
INVA B 0.07% 0.12% 0.07%
IOSP D 0.19% 0.0% 0.0%
ITGR A 0.29% 0.12% 0.12%
JBLU D 0.11% 0.1% 0.1%
JELD F 0.08% 0.08% 0.08%
KALU F 0.08% 0.07% 0.07%
KAR D 0.12% 0.15% 0.12%
KELYA D 0.04% 0.05% 0.04%
KFY C 0.24% 0.33% 0.24%
KIDS B 0.04% 0.01% 0.01%
KMT D 0.13% 0.17% 0.13%
KN D 0.11% 0.13% 0.11%
KOS F 0.15% 0.01% 0.01%
KSS F 0.14% 0.23% 0.14%
KW B 0.08% 0.01% 0.01%
LAUR C 0.14% 0.08% 0.08%
LBRT D 0.22% 0.29% 0.22%
LC B 0.09% 0.13% 0.09%
LCII B 0.2% 0.18% 0.18%
LEG D 0.11% 0.08% 0.08%
LGF.A F 0.02% 0.0% 0.0%
LGF.A F 0.06% 0.0% 0.0%
LGF.A F 0.06% 0.01% 0.01%
LGF.A F 0.02% 0.01% 0.01%
LGIH C 0.15% 0.24% 0.15%
LGND B 0.13% 0.01% 0.01%
LILA D 0.02% 0.03% 0.02%
LILAK D 0.07% 0.14% 0.07%
LPG F 0.1% 0.17% 0.1%
LRN B 0.23% 0.12% 0.12%
LZB C 0.12% 0.16% 0.12%
MATV B 0.07% 0.02% 0.02%
MATW F 0.05% 0.05% 0.05%
MATX C 0.31% 0.44% 0.31%
MBUU C 0.05% 0.01% 0.01%
MD B 0.06% 0.09% 0.06%
MGNI D 0.12% 0.07% 0.07%
MGPI B 0.09% 0.09% 0.09%
MIR D 0.15% 0.2% 0.15%
MLKN D 0.14% 0.17% 0.14%
MMI B 0.06% 0.05% 0.05%
MNRO D 0.05% 0.05% 0.05%
MRCY B 0.14% 0.09% 0.09%
MRTN D 0.07% 0.12% 0.07%
MSGE B 0.08% 0.05% 0.05%
MTX D 0.17% 0.21% 0.17%
MYE D 0.03% 0.02% 0.02%
NAPA F 0.03% 0.04% 0.03%
NAVI C 0.09% 0.16% 0.09%
NBHC B 0.11% 0.12% 0.11%
NBR F 0.05% 0.01% 0.01%
NBTB B 0.15% 0.03% 0.03%
NHC B 0.13% 0.16% 0.13%
NIC B 0.09% 0.05% 0.05%
NMIH B 0.21% 0.1% 0.1%
NMRK A 0.13% 0.08% 0.08%
NNI B 0.11% 0.31% 0.11%
NOG D 0.25% 0.18% 0.18%
NTCT C 0.1% 0.12% 0.1%
NWBI B 0.11% 0.16% 0.11%
NX D 0.08% 0.07% 0.07%
OBK C 0.07% 0.07% 0.07%
OCFC B 0.07% 0.08% 0.07%
ODP F 0.07% 0.12% 0.07%
OEC F 0.07% 0.01% 0.01%
OFG B 0.14% 0.03% 0.03%
OI C 0.13% 0.13% 0.13%
OMCL A 0.14% 0.05% 0.05%
OMI C 0.07% 0.11% 0.07%
PARR F 0.09% 0.02% 0.02%
PATK B 0.19% 0.1% 0.1%
PCRX F 0.05% 0.06% 0.05%
PDCO F 0.12% 0.01% 0.01%
PFC B 0.06% 0.09% 0.06%
PFS B 0.16% 0.24% 0.16%
PHIN B 0.14% 0.12% 0.12%
PLAB F 0.1% 0.15% 0.1%
PLUS B 0.17% 0.06% 0.06%
PLXS B 0.23% 0.07% 0.07%
PPBI C 0.16% 0.23% 0.16%
PRA C 0.05% 0.05% 0.05%
PRIM C 0.2% 0.1% 0.1%
PRLB F 0.05% 0.04% 0.04%
PSMT B 0.15% 0.09% 0.09%
PTVE D 0.03% 0.1% 0.03%
PUMP F 0.04% 0.09% 0.04%
RAMP F 0.11% 0.02% 0.02%
RBCAA B 0.04% 0.06% 0.04%
RES F 0.04% 0.1% 0.04%
REZI D 0.2% 0.25% 0.2%
RGR F 0.05% 0.0% 0.0%
RIOT F 0.14% 0.0% 0.0%
RNST C 0.15% 0.19% 0.15%
ROCK D 0.14% 0.05% 0.05%
ROG F 0.12% 0.13% 0.12%
RPAY F 0.05% 0.03% 0.03%
RUN B 0.3% 0.03% 0.03%
RYI F 0.04% 0.05% 0.04%
SAH C 0.06% 0.09% 0.06%
SASR B 0.09% 0.13% 0.09%
SBCF B 0.16% 0.11% 0.11%
SBH B 0.09% 0.05% 0.05%
SBSI B 0.07% 0.02% 0.02%
SCHL D 0.05% 0.09% 0.05%
SCL D 0.11% 0.14% 0.11%
SCS C 0.08% 0.12% 0.08%
SCSC C 0.08% 0.12% 0.08%
SFNC B 0.18% 0.23% 0.18%
SHEN F 0.05% 0.03% 0.03%
SKYW D 0.2% 0.31% 0.2%
SMP C 0.04% 0.06% 0.04%
SNCY D 0.03% 0.04% 0.03%
SNDR B 0.1% 0.2% 0.1%
SPNT B 0.1% 0.18% 0.1%
SRCE C 0.08% 0.03% 0.03%
SRCL A 0.03% 0.14% 0.03%
SRCL A 0.03% 0.06% 0.03%
STBA B 0.11% 0.14% 0.11%
STC B 0.13% 0.07% 0.07%
STRA D 0.14% 0.21% 0.14%
SUPN B 0.12% 0.12% 0.12%
SWBI D 0.04% 0.04% 0.04%
SWI B 0.04% 0.12% 0.04%
TALO F 0.09% 0.1% 0.09%
TCBI A 0.21% 0.3% 0.21%
TCBK C 0.1% 0.09% 0.09%
TDS B 0.16% 0.27% 0.16%
TGNA D 0.16% 0.19% 0.16%
THRY D 0.04% 0.01% 0.01%
THS A 0.13% 0.19% 0.13%
TOWN B 0.16% 0.21% 0.16%
TPH B 0.27% 0.46% 0.27%
TRMK B 0.13% 0.17% 0.13%
TRN C 0.18% 0.1% 0.1%
TROX F 0.11% 0.2% 0.11%
TRS D 0.07% 0.09% 0.07%
TTMI D 0.13% 0.22% 0.13%
UCBI B 0.24% 0.3% 0.24%
UNF C 0.19% 0.25% 0.19%
URBN D 0.13% 0.33% 0.13%
USM B 0.05% 0.18% 0.05%
USNA F 0.03% 0.04% 0.03%
UVV B 0.09% 0.15% 0.09%
VBTX B 0.09% 0.1% 0.09%
VCYT B 0.16% 0.1% 0.1%
VRNT F 0.13% 0.01% 0.01%
VSAT D 0.08% 0.0% 0.0%
VSH F 0.15% 0.28% 0.15%
VSTO C 0.14% 0.1% 0.1%
VSTS C 0.12% 0.08% 0.08%
WAFD B 0.2% 0.26% 0.2%
WERN D 0.16% 0.22% 0.16%
WGO D 0.11% 0.17% 0.11%
WMK B 0.07% 0.2% 0.07%
WNC F 0.06% 0.04% 0.04%
WS D 0.08% 0.06% 0.06%
WSBC B 0.12% 0.15% 0.12%
WSFS C 0.22% 0.27% 0.22%
XRX D 0.09% 0.1% 0.09%
ZD F 0.15% 0.17% 0.15%
BBSC Overweight 442 Positions Relative to DFSV
Symbol Grade Weight
INSM C 0.83%
CRS B 0.48%
GKOS B 0.45%
CVLT B 0.45%
VRNS C 0.42%
HLNE B 0.4%
MOD C 0.4%
VNO B 0.39%
MOG.A C 0.38%
AVAV B 0.38%
TMDX C 0.37%
CSWI C 0.35%
LUMN B 0.35%
ACIW B 0.35%
DY D 0.34%
KRYS D 0.33%
BCO B 0.33%
APPF D 0.33%
VRRM D 0.31%
ITRI D 0.31%
CRDO C 0.31%
MC B 0.31%
MHO B 0.3%
HCP B 0.3%
MARA F 0.3%
ZETA B 0.3%
SLG B 0.29%
QTWO B 0.29%
TDW F 0.29%
RDNT B 0.29%
SFBS B 0.29%
AUR B 0.28%
CTRE A 0.28%
KTB B 0.28%
TPG B 0.28%
KNF C 0.27%
BOOT B 0.27%
W F 0.27%
WHD C 0.26%
CHWY B 0.26%
PIPR B 0.26%
AX C 0.25%
STRL C 0.25%
CNO B 0.25%
SHAK C 0.25%
FTDR B 0.25%
KAI D 0.25%
PI C 0.25%
FORM F 0.25%
NHI A 0.24%
FBP B 0.24%
WDFC A 0.24%
WD B 0.24%
SBRA A 0.24%
HASI B 0.24%
CWAN B 0.24%
BGC B 0.24%
PRCT B 0.24%
KTOS C 0.23%
HIW B 0.23%
MAC B 0.23%
CRNX C 0.23%
IIPR B 0.23%
CBZ D 0.23%
IDCC B 0.23%
CORT B 0.23%
AXNX A 0.23%
UPST B 0.22%
CBU B 0.22%
BRC B 0.22%
SKT A 0.22%
CVCO B 0.22%
CACC F 0.22%
RXO D 0.22%
TGTX B 0.22%
BBIO B 0.22%
NPO D 0.22%
MWA C 0.22%
OSCR B 0.21%
STEP B 0.21%
ICFI B 0.21%
MGEE B 0.21%
AMED B 0.21%
EAT B 0.21%
BNL B 0.21%
SHOO C 0.21%
PK D 0.21%
AIN D 0.2%
DYN D 0.2%
ALRM F 0.2%
RRR C 0.2%
DORM B 0.2%
DNLI A 0.2%
AROC D 0.2%
GH F 0.2%
CNK A 0.2%
LXP B 0.2%
SLVM B 0.19%
SMTC B 0.19%
PJT C 0.19%
TNDM B 0.19%
IDYA D 0.19%
ROAD C 0.19%
APAM D 0.19%
BOH B 0.18%
MGRC D 0.18%
SITM C 0.18%
SGBX F 0.18%
TBBK B 0.18%
SPB B 0.18%
ACLX A 0.18%
OII C 0.18%
PTCT C 0.18%
LIVN D 0.18%
ACVA B 0.18%
SQSP A 0.18%
CARG B 0.17%
HWKN B 0.17%
GFF D 0.17%
UFPT B 0.17%
OSIS C 0.17%
PRK B 0.17%
VCEL C 0.17%
MYGN B 0.17%
PRGS B 0.17%
RKT B 0.17%
IOVA C 0.17%
DEI B 0.17%
CPK A 0.17%
NUVL A 0.17%
AI F 0.17%
AGIO C 0.17%
VIRT A 0.17%
AGYS C 0.17%
RNG D 0.17%
FCPT A 0.17%
PRFT A 0.17%
CLSK F 0.16%
ADUS B 0.16%
TWST F 0.16%
ABR B 0.16%
RPD F 0.16%
PLMR B 0.16%
YELP F 0.16%
PTGX B 0.16%
GERN D 0.16%
OUT B 0.16%
YOU B 0.16%
RYTM A 0.16%
JWN A 0.16%
MTRN D 0.16%
UE B 0.16%
CRI C 0.16%
CLDX A 0.16%
AMBA D 0.16%
BRZE F 0.16%
BROS D 0.16%
FROG F 0.15%
NARI D 0.15%
BANF B 0.15%
CALX D 0.15%
HBI B 0.15%
EPAC C 0.15%
CNMD C 0.15%
SNEX C 0.15%
NCNO D 0.15%
JOE C 0.15%
AKR B 0.15%
VCTR B 0.15%
SWTX C 0.15%
KLIC F 0.15%
HIMS F 0.15%
PRG B 0.14%
DOCN B 0.14%
VGR B 0.14%
EXTR C 0.14%
NATL D 0.14%
EVTC D 0.14%
QS F 0.14%
CPRX B 0.14%
KYMR B 0.14%
SXI C 0.14%
NEO B 0.14%
ENR B 0.14%
JOBY F 0.14%
NTLA F 0.14%
SHO D 0.14%
MQ F 0.14%
FRSH F 0.14%
PRVA D 0.14%
EQC A 0.14%
CAKE C 0.13%
NVCR D 0.13%
FTRE F 0.13%
ROIC B 0.13%
COMP B 0.13%
ASTH B 0.13%
BEAM F 0.13%
VERX C 0.13%
VIAV C 0.13%
DBRG F 0.13%
UEC F 0.13%
GSHD A 0.13%
INTA B 0.13%
HURN C 0.13%
VECO F 0.13%
IVT B 0.13%
AMN F 0.13%
SJW A 0.12%
CASH A 0.12%
SNDX D 0.12%
CHCO B 0.12%
MCY B 0.12%
BCRX B 0.12%
LMAT B 0.12%
DRH D 0.12%
RXST B 0.12%
PAR B 0.12%
PDFS D 0.12%
AGM D 0.12%
LEVI C 0.12%
TNC D 0.12%
AMPH C 0.12%
HLIT B 0.11%
PEB D 0.11%
TRIP F 0.11%
CMPR B 0.11%
THRM D 0.11%
LTC A 0.11%
POWL C 0.11%
PTON B 0.11%
GTY B 0.11%
NSSC F 0.11%
SYBT B 0.11%
HEES F 0.11%
VSCO A 0.11%
IESC C 0.11%
UCTT F 0.11%
GEO D 0.11%
LKFN B 0.11%
DFIN B 0.11%
MYRG F 0.11%
FOXF F 0.11%
RKLB B 0.11%
GNL A 0.11%
ALEX B 0.1%
ESRT B 0.1%
RLJ F 0.1%
XHR D 0.1%
VRTS D 0.1%
APOG C 0.1%
JBGS B 0.1%
LADR B 0.1%
DVAX C 0.1%
LOB B 0.1%
CTS D 0.1%
OSW D 0.1%
CHEF B 0.1%
HTH C 0.1%
RDDT D 0.1%
ALKT C 0.1%
AKRO C 0.1%
CXW D 0.1%
RXRX F 0.1%
TRUP B 0.1%
SPT F 0.1%
NWN B 0.1%
PZZA C 0.1%
BKD D 0.09%
USPH D 0.09%
AAT B 0.09%
SAFT B 0.09%
ARVN F 0.09%
INFN A 0.09%
WABC C 0.09%
RCKT F 0.09%
BKE B 0.09%
PLUG F 0.09%
TLRY F 0.09%
NGVT F 0.09%
AMC D 0.09%
ARDX D 0.09%
RC F 0.09%
OXM F 0.09%
CODI D 0.09%
LNN D 0.09%
NVEE F 0.09%
SOUN D 0.09%
ARI C 0.09%
ENVX F 0.09%
BLMN F 0.09%
CSGS C 0.09%
VERA B 0.09%
PHR B 0.09%
TGLS B 0.09%
SONO F 0.09%
ESTA D 0.08%
CSR B 0.08%
SAVA B 0.08%
SABR F 0.08%
AIV B 0.08%
PBI C 0.08%
ANIP D 0.08%
CNNE D 0.08%
UTZ A 0.08%
SDGR F 0.08%
HRMY B 0.08%
UPWK F 0.08%
MXL F 0.08%
GABC B 0.08%
HE F 0.08%
PDM B 0.08%
TDOC F 0.08%
SKWD A 0.08%
KROS B 0.08%
ZUO D 0.08%
PMT C 0.08%
ASAN F 0.08%
KFRC D 0.08%
OPEN D 0.08%
JBI F 0.08%
STAA F 0.08%
AGL F 0.08%
ATRC C 0.08%
DEA A 0.08%
MRVI A 0.07%
RWT B 0.07%
GTX D 0.07%
MCRI A 0.07%
PLAY F 0.07%
JAMF D 0.07%
WINA D 0.07%
UNIT A 0.07%
NXRT B 0.07%
CXM F 0.07%
PFBC C 0.07%
XNCR F 0.07%
EVRI A 0.07%
SMMT B 0.07%
MEG F 0.07%
WWW A 0.07%
AMRX A 0.07%
EWTX D 0.07%
CARS D 0.07%
APPN F 0.07%
KURA D 0.07%
FLNC C 0.07%
KLG B 0.07%
MSEX B 0.07%
CMTG F 0.06%
CGON A 0.06%
CVI F 0.06%
CBRL F 0.06%
RVLV B 0.06%
BDN B 0.06%
USLM C 0.06%
PRO F 0.06%
RCUS C 0.06%
VICR D 0.06%
DRVN B 0.06%
SSTK F 0.06%
COUR D 0.06%
CLB F 0.06%
WRBY D 0.06%
SHLS F 0.06%
AUPH B 0.06%
NABL D 0.06%
ERII D 0.06%
PGRE C 0.06%
CWH C 0.06%
XPEL C 0.06%
IMAX B 0.06%
ALHC A 0.06%
JACK F 0.06%
EXPI F 0.06%
GSAT C 0.06%
AMSF B 0.06%
ARRY F 0.06%
ATEN D 0.06%
LMND D 0.06%
PDFS D 0.06%
PTLO C 0.05%
BSIG C 0.05%
TTGT F 0.05%
ATEC F 0.05%
IRWD F 0.05%
VRDN F 0.05%
SANA D 0.05%
CENX F 0.05%
FSLY F 0.05%
VIR F 0.05%
VZIO A 0.05%
BRSP D 0.05%
SVC D 0.05%
UDMY F 0.05%
FIGS D 0.05%
FG D 0.05%
PRTA F 0.05%
HLF F 0.05%
MBIN C 0.05%
AMK B 0.05%
GRC D 0.05%
KNTK A 0.05%
GDYN B 0.05%
XMTR D 0.05%
DAWN D 0.05%
CDRE D 0.05%
LESL F 0.04%
GOGO D 0.04%
MLNK B 0.04%
LFST A 0.04%
IE F 0.04%
IRON B 0.04%
PCT F 0.04%
PLRX C 0.04%
MCW F 0.04%
ZIP C 0.04%
RLAY F 0.04%
INDI F 0.04%
HPP D 0.04%
IBUY D 0.04%
IBTA F 0.03%
DSGR B 0.03%
NEXT D 0.03%
TR A 0.03%
GIC F 0.03%
WRLD D 0.03%
DIN F 0.03%
ALX B 0.03%
RGNX F 0.03%
BFS B 0.03%
CLBK B 0.03%
OPK B 0.03%
DH F 0.02%
BOWL D 0.02%
FNA D 0.02%
NRC F 0.02%
TH C 0.02%
CBL B 0.02%
SAGE F 0.02%
RILY F 0.01%
ZNTL F 0.01%
BBSC Underweight 647 Positions Relative to DFSV
Symbol Grade Weight
MHK B -0.74%
TMHC B -0.7%
IVZ C -0.64%
JXN C -0.64%
MTG B -0.63%
DTM B -0.62%
PB B -0.59%
FNB C -0.58%
CMC D -0.58%
SWN F -0.58%
THO C -0.57%
AVT C -0.56%
PVH F -0.56%
AMKR F -0.56%
PNFP B -0.55%
GPI B -0.54%
ONB C -0.54%
POST B -0.53%
CLF F -0.52%
ARW B -0.51%
MUR F -0.49%
FYBR A -0.49%
CADE C -0.49%
INGR A -0.48%
ESNT B -0.48%
LAD C -0.48%
BWA D -0.48%
SM D -0.47%
WTFC B -0.46%
FHN C -0.46%
UBSI B -0.46%
AL D -0.45%
ZION C -0.44%
OZK D -0.44%
AGO D -0.44%
HOG B -0.43%
WBS D -0.43%
R C -0.43%
GTES C -0.43%
KEX D -0.43%
SANM D -0.42%
WTM B -0.42%
WCC D -0.42%
OSK D -0.42%
NOV F -0.42%
AXS B -0.41%
JHG B -0.41%
DNB B -0.41%
HWC C -0.4%
SSB B -0.4%
ALK D -0.4%
WAL B -0.4%
KNX D -0.4%
ST D -0.4%
ASH D -0.39%
MTDR F -0.39%
ACA D -0.39%
AVNT B -0.38%
BOKF B -0.38%
MDU D -0.37%
LTH B -0.37%
LEA F -0.37%
M F -0.37%
BIO A -0.37%
GATX C -0.36%
VLY C -0.36%
STNG D -0.36%
ABG D -0.36%
AR F -0.35%
ESGR D -0.35%
JAZZ D -0.35%
AA F -0.35%
CMA B -0.34%
DAR D -0.34%
PRGO C -0.34%
PBF F -0.34%
HUN D -0.34%
RIG F -0.33%
DXC A -0.33%
ALIT D -0.32%
XRAY D -0.32%
ADTN F -0.32%
MAN D -0.31%
JLL B -0.31%
LBRDK C -0.3%
HP F -0.29%
AGCO F -0.29%
RRC F -0.29%
HL C -0.29%
X F -0.28%
CRC D -0.28%
RUSHA C -0.28%
CHRD F -0.28%
COLB B -0.28%
SEB C -0.27%
ESI D -0.27%
BTU D -0.27%
BPOP B -0.26%
FAF A -0.26%
CRK D -0.26%
BERY B -0.26%
NJR A -0.25%
AZTA F -0.25%
HHH B -0.25%
BHF D -0.24%
NEOG D -0.24%
GT F -0.24%
ENOV D -0.23%
ACT A -0.22%
MIDD D -0.22%
FMC C -0.22%
DIOD F -0.21%
ELAN B -0.21%
MOS F -0.21%
SIG F -0.2%
PINC A -0.2%
IPGP F -0.19%
DHT D -0.19%
PBH A -0.19%
ADNT F -0.19%
VAC F -0.18%
XPRO F -0.18%
ASO C -0.18%
NVST C -0.18%
SGRY B -0.18%
GEF D -0.18%
TNK D -0.17%
SKX B -0.17%
ORA C -0.17%
NWL A -0.17%
SOFI D -0.16%
SNV C -0.16%
PPC B -0.16%
UA B -0.16%
AAP F -0.16%
HI F -0.16%
MODG F -0.16%
CPA D -0.15%
HGV D -0.15%
GXO D -0.15%
CMRE D -0.15%
SFL D -0.15%
SON A -0.14%
BILL C -0.14%
AOSL D -0.13%
PRDO D -0.13%
UMBF B -0.12%
PEBO C -0.12%
CIVI F -0.12%
ASGN D -0.12%
SCVL B -0.12%
UAA B -0.12%
JBT F -0.12%
KBH B -0.11%
DCO C -0.1%
WTTR C -0.1%
PRM B -0.1%
CRGY D -0.09%
ENS D -0.09%
DOLE B -0.09%
TPC C -0.09%
ETH F -0.09%
CMCO F -0.09%
QCRH B -0.09%
VTOL C -0.09%
CLVT C -0.09%
NVRI C -0.08%
BY C -0.08%
GNK D -0.08%
CNOB B -0.08%
REX F -0.08%
SXC F -0.08%
PLYA D -0.08%
BXC F -0.08%
COTY F -0.08%
EZPW B -0.07%
SPTN A -0.07%
WOR F -0.07%
MLI B -0.07%
EBF B -0.07%
ASC D -0.07%
REVG C -0.07%
MBWM C -0.07%
UVSP B -0.07%
TK D -0.07%
MLR C -0.07%
NXST D -0.07%
SATS A -0.07%
UNFI A -0.07%
FBMS B -0.07%
MTUS F -0.07%
HBNC B -0.06%
EGBN C -0.06%
GLDD C -0.06%
VSEC C -0.06%
APA F -0.06%
TRST B -0.06%
TEX D -0.06%
HFWA B -0.06%
ZI F -0.06%
RRX D -0.06%
DXPE B -0.06%
HSII B -0.06%
HOMB B -0.06%
LBRDA C -0.06%
NR D -0.06%
HAYN A -0.06%
GTLS F -0.06%
HZO D -0.06%
CZR D -0.06%
RCM B -0.06%
HAFC B -0.05%
FUL C -0.05%
BSRR B -0.05%
VREX F -0.05%
UFPI D -0.05%
HTBK B -0.05%
FMBH B -0.05%
HONE B -0.05%
UFCS D -0.05%
DRQ F -0.05%
THFF B -0.05%
ZUMZ B -0.05%
CACI B -0.05%
NAT D -0.05%
CPF B -0.05%
TRC D -0.05%
KE F -0.05%
CLW F -0.05%
CFB B -0.05%
PLPC F -0.05%
PRAA D -0.05%
KOP D -0.05%
BHB B -0.04%
THR D -0.04%
AMCX F -0.04%
ATNI C -0.04%
BRY F -0.04%
CCRN F -0.04%
TMP B -0.04%
DBI F -0.04%
PGC B -0.04%
GTN F -0.04%
MCS A -0.04%
TILE B -0.04%
MOV F -0.04%
PACK D -0.04%
LOCO B -0.04%
ZEUS F -0.04%
HTBI B -0.04%
HRTG B -0.04%
NFBK B -0.04%
AMBC F -0.04%
ADV B -0.04%
HVT D -0.04%
KRO D -0.04%
RDUS F -0.04%
GLRE B -0.04%
RDN B -0.04%
RYAM B -0.04%
ACCO C -0.04%
MRC D -0.04%
MSBI D -0.04%
NWPX B -0.04%
FF B -0.03%
LSEA B -0.03%
BMRC B -0.03%
OIS D -0.03%
RCKY D -0.03%
TWI D -0.03%
SMBK B -0.03%
AMPS D -0.03%
GSM F -0.03%
WSBF B -0.03%
JOUT F -0.03%
TITN F -0.03%
REPX D -0.03%
OSUR F -0.03%
CFFN C -0.03%
KWR D -0.03%
GCI C -0.03%
GCO D -0.03%
DINO F -0.03%
BFST B -0.03%
PKOH C -0.03%
BHRB B -0.03%
AMPY D -0.03%
LXU F -0.03%
METC F -0.03%
LOVE D -0.03%
RGP F -0.03%
FLWS F -0.03%
CAC B -0.03%
IPI D -0.03%
EGY D -0.03%
NPK D -0.03%
CCNE B -0.03%
FFIC C -0.03%
OSBC B -0.03%
LEGH C -0.03%
MTW F -0.03%
USAP B -0.03%
DGICA A -0.03%
RM B -0.03%
VPG F -0.03%
FRPH D -0.03%
WASH B -0.03%
VLGEA B -0.03%
IIIN D -0.03%
FISI B -0.03%
WHR D -0.03%
TKR D -0.03%
KRNY D -0.03%
VMEO B -0.03%
BOC C -0.03%
TWLO D -0.02%
NTGR B -0.02%
FET D -0.02%
ALCO C -0.02%
PTSI D -0.02%
CNDT B -0.02%
HOFT C -0.02%
ANET D -0.02%
WNEB B -0.02%
ULBI F -0.02%
ORN F -0.02%
WEYS B -0.02%
FRBA B -0.02%
FSTR F -0.02%
CVEO B -0.02%
BBCP F -0.02%
ASUR D -0.02%
TSBK B -0.02%
FUNC A -0.02%
PYCR C -0.02%
RBB B -0.02%
VRA F -0.02%
FLXS B -0.02%
LAKE C -0.02%
JAKK C -0.02%
CFFI B -0.02%
PANL F -0.02%
GSBC C -0.02%
TBI F -0.02%
ULH C -0.02%
MEC B -0.02%
RNGR B -0.02%
IBCP B -0.02%
BCML C -0.02%
MOFG B -0.02%
BELFB D -0.02%
SHBI B -0.02%
MG B -0.02%
FRST D -0.02%
MPB B -0.02%
GDOT B -0.02%
SMHI F -0.02%
GENC D -0.02%
FLIC A -0.02%
CIVB B -0.02%
BAND F -0.02%
MERC F -0.02%
RLGT B -0.02%
BOOM F -0.02%
MCFT F -0.02%
SRI F -0.02%
SWIM B -0.02%
NGVC A -0.02%
ORRF B -0.02%
CARE B -0.02%
PARA F -0.02%
FBIZ B -0.02%
MLAB B -0.02%
HNRG F -0.02%
EQBK B -0.02%
ZIMV D -0.02%
DAKT D -0.02%
HBCP C -0.02%
HOV B -0.02%
INBK B -0.02%
KODK D -0.02%
RBBN D -0.02%
NGS C -0.02%
BWFG B -0.01%
III D -0.01%
SSP F -0.01%
FORR D -0.01%
STRS D -0.01%
CNSL A -0.01%
SGC F -0.01%
EVBN A -0.01%
ACTG D -0.01%
LYTS B -0.01%
CRNC D -0.01%
CMTL F -0.01%
POWW F -0.01%
ODC C -0.01%
CLAR F -0.01%
ACNB B -0.01%
CPS D -0.01%
ORI B -0.01%
SMBC B -0.01%
SNFCA B -0.01%
CZNC C -0.01%
SBT B -0.01%
SPWH D -0.01%
CLNE D -0.01%
TWIN F -0.01%
EPM F -0.01%
NATR F -0.01%
FNWB C -0.01%
GNTY B -0.01%
FLGT D -0.01%
TCMD C -0.01%
SSYS F -0.01%
SFST D -0.01%
PHX B -0.01%
ARC A -0.01%
SMPL D -0.01%
VYGR F -0.01%
IMMR D -0.01%
CEVA B -0.01%
OPBK B -0.01%
TTEC F -0.01%
QUAD F -0.01%
ANGI B -0.01%
FONR F -0.01%
SGA F -0.01%
DHX F -0.01%
AVNW F -0.01%
UBFO B -0.01%
TTSH D -0.01%
GEOS C -0.01%
CHGG F -0.01%
HURC C -0.01%
EBTC B -0.01%
CBAN B -0.01%
SPFI B -0.01%
PWOD C -0.01%
LTRX D -0.01%
RVSB C -0.01%
SHYF C -0.01%
DXLG F -0.01%
VNDA D -0.01%
ANGO B -0.01%
AOUT B -0.01%
FRD D -0.01%
RUSHB C -0.01%
BZH B -0.01%
CCBG B -0.01%
ASLE F -0.01%
BH D -0.01%
SENEA C -0.01%
BWB B -0.01%
GEF D -0.01%
UTMD F -0.01%
MPAA D -0.01%
LXFR D -0.01%
BALY A -0.01%
PCB B -0.01%
PFIS C -0.01%
AVD D -0.01%
BCBP B -0.01%
NRIM B -0.01%
BFIN B -0.01%
ISTR B -0.01%
PKBK B -0.01%
STRT B -0.01%
CTRN F -0.01%
LINC D -0.01%
HMST B -0.01%
BSET C -0.01%
NUS F -0.01%
SEG D -0.01%
WLFC B -0.01%
NECB B -0.01%
COHR C -0.01%
FCBC B -0.01%
NBN B -0.01%
FSBW B -0.01%
SOI B -0.01%
LCUT F -0.01%
CLFD D -0.01%
UNTY B -0.01%
MCB B -0.01%
NC F -0.01%
ORGO D -0.01%
VIRC C -0.01%
BLFY B -0.01%
HDSN F -0.01%
TCBX B -0.01%
RMAX B -0.01%
HAIN B -0.01%
RELL C -0.01%
PAHC B -0.01%
MEI F -0.01%
RBKB D -0.0%
ESP B -0.0%
LSBK A -0.0%
FCAP A -0.0%
HWBK A -0.0%
FSFG B -0.0%
KEQU B -0.0%
CFBK B -0.0%
BOTJ B -0.0%
LUNA F -0.0%
LARK A -0.0%
IROQ A -0.0%
RMBI B -0.0%
NWFL D -0.0%
TAIT C -0.0%
ELSE F -0.0%
GROW D -0.0%
VABK A -0.0%
LGL A -0.0%
OPY C -0.0%
DAIO F -0.0%
SLNG D -0.0%
CPSS D -0.0%
NSYS F -0.0%
HNNA A -0.0%
FUSB A -0.0%
DIT F -0.0%
FKWL B -0.0%
BDL C -0.0%
CCRD B -0.0%
MGYR A -0.0%
OVBC B -0.0%
EVI F -0.0%
ALTO F -0.0%
CULP A -0.0%
OPHC C -0.0%
WVVI F -0.0%
ALOT D -0.0%
WHLM C -0.0%
QIPT F -0.0%
FRAF A -0.0%
ATLO D -0.0%
UEIC D -0.0%
AFBI A -0.0%
NTIC F -0.0%
AE F -0.0%
TAYD B -0.0%
GPRO F -0.0%
HMNF B -0.0%
CBFV A -0.0%
ESCA F -0.0%
UONEK F -0.0%
AMS C -0.0%
ITI A -0.0%
CKX A -0.0%
FLL D -0.0%
WHG A -0.0%
UONE D -0.0%
METCB D -0.0%
LIVE F -0.0%
RRBI D -0.0%
CBNK B -0.0%
CVR B -0.0%
HFFG D -0.0%
PRTS F -0.0%
TASK F -0.0%
EBMT A -0.0%
IBEX B -0.0%
PROV A -0.0%
MBCN B -0.0%
CHUY A -0.0%
TRT D -0.0%
PPIH B -0.0%
CZFS B -0.0%
AXTI F -0.0%
FVCB D -0.0%
CRWS D -0.0%
SD D -0.0%
TUSK C -0.0%
VEL A -0.0%
ALTG F -0.0%
COFS B -0.0%
BWEN F -0.0%
JRVR F -0.0%
ASRV A -0.0%
MRBK B -0.0%
PFSI A -0.0%
ITIC B -0.0%
HBB B -0.0%
TG B -0.0%
MITK F -0.0%
MNSB D -0.0%
SGRP C -0.0%
AC D -0.0%
SBLK D -0.0%
TACT C -0.0%
FMAO B -0.0%
HBT C -0.0%
ACU B -0.0%
HIFS B -0.0%
ARKO D -0.0%
CATO F -0.0%
FCCO B -0.0%
LCNB B -0.0%
BCAL C -0.0%
OLO D -0.0%
GAIA A -0.0%
TWKS A -0.0%
BCOV F -0.0%
NNBR D -0.0%
MNTX F -0.0%
DLHC D -0.0%
ONEW F -0.0%
PVBC D -0.0%
MYPS F -0.0%
FMNB B -0.0%
OB C -0.0%
CNXC C -0.0%
ATLC C -0.0%
AXR C -0.0%
KVHI C -0.0%
AROW B -0.0%
SBFG A -0.0%
ITOS C -0.0%
WLDN B -0.0%
KTCC A -0.0%
DLTH C -0.0%
MYFW A -0.0%
FPH A -0.0%
EPSN D -0.0%
RSVR D -0.0%
CZWI A -0.0%
HPK D -0.0%
NL B -0.0%
CIX B -0.0%
EHTH F -0.0%
PNRG B -0.0%
TLYS F -0.0%
CMP F -0.0%
INTT F -0.0%
ACDC F -0.0%
CHMG C -0.0%
EVC D -0.0%
NEXA D -0.0%
SRTS C -0.0%
TBNK B -0.0%
CVGI F -0.0%
ALRS B -0.0%
VTSI F -0.0%
EML B -0.0%
MVBF D -0.0%
Compare ETFs