DFSV vs. AIVL ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$30.64
Average Daily Volume
534,188
Number of Holdings
*
928
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. 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 companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$105.67
Average Daily Volume
3,361
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
Period | DFSV | AIVL |
---|---|---|
30 Days | 7.02% | 6.43% |
60 Days | 3.47% | 4.91% |
90 Days | 5.90% | 6.97% |
12 Months | 13.64% | 13.00% |
13 Overlapping Holdings
Symbol | Grade | Weight in DFSV | Weight in AIVL | Overlap | |
---|---|---|---|---|---|
ASH | D | 0.41% | 0.25% | 0.25% | |
DNB | C | 0.37% | 0.28% | 0.28% | |
DXC | C | 0.32% | 0.31% | 0.31% | |
ESI | C | 0.33% | 0.51% | 0.33% | |
GTES | B | 0.4% | 0.27% | 0.27% | |
HUN | D | 0.38% | 1.24% | 0.38% | |
IVZ | B | 0.63% | 0.28% | 0.28% | |
M | D | 0.41% | 0.22% | 0.22% | |
MDU | B | 0.38% | 0.64% | 0.38% | |
MOS | D | 0.1% | 0.24% | 0.1% | |
ORI | A | 0.01% | 2.55% | 0.01% | |
PINC | B | 0.22% | 0.27% | 0.22% | |
XRAY | C | 0.26% | 0.25% | 0.25% |
DFSV Overweight 915 Positions Relative to AIVL
Symbol | Grade | Weight | |
---|---|---|---|
MHK | B | 0.99% | |
TMHC | B | 0.7% | |
CMC | B | 0.66% | |
FNB | B | 0.63% | |
JXN | B | 0.63% | |
MTG | B | 0.6% | |
SWN | F | 0.6% | |
DTM | A | 0.6% | |
PVH | F | 0.59% | |
AVT | D | 0.56% | |
THO | C | 0.54% | |
ONB | B | 0.54% | |
PB | B | 0.53% | |
MUR | F | 0.53% | |
GPI | B | 0.52% | |
PNFP | B | 0.52% | |
WAL | C | 0.52% | |
TPH | C | 0.51% | |
AL | C | 0.51% | |
INGR | A | 0.5% | |
AGO | C | 0.49% | |
OZK | C | 0.48% | |
CADE | C | 0.48% | |
FYBR | A | 0.48% | |
POST | A | 0.48% | |
SANM | B | 0.47% | |
CNX | B | 0.47% | |
ESNT | B | 0.46% | |
UBSI | B | 0.45% | |
ZION | C | 0.44% | |
R | B | 0.44% | |
FHN | C | 0.44% | |
ARW | C | 0.44% | |
WTFC | C | 0.44% | |
NOV | B | 0.43% | |
JHG | B | 0.43% | |
HOG | B | 0.43% | |
MATX | B | 0.42% | |
PBF | F | 0.42% | |
ALK | F | 0.42% | |
CLF | F | 0.42% | |
OSK | D | 0.42% | |
WBS | C | 0.41% | |
URBN | C | 0.41% | |
LAD | B | 0.4% | |
ABM | A | 0.4% | |
HWC | C | 0.4% | |
WTM | C | 0.4% | |
SM | D | 0.4% | |
WCC | F | 0.4% | |
GATX | C | 0.39% | |
ACA | B | 0.39% | |
SSB | B | 0.39% | |
STNG | D | 0.39% | |
ST | D | 0.39% | |
KEX | C | 0.39% | |
ASB | C | 0.39% | |
RIG | D | 0.38% | |
AXS | B | 0.38% | |
AMKR | F | 0.38% | |
BWA | C | 0.38% | |
CCS | B | 0.38% | |
MTDR | D | 0.37% | |
ABG | B | 0.37% | |
AA | F | 0.36% | |
ABCB | C | 0.36% | |
LBRDK | B | 0.36% | |
HP | C | 0.36% | |
KNX | B | 0.36% | |
BOKF | C | 0.35% | |
ESGR | B | 0.35% | |
AVNT | B | 0.34% | |
ALIT | D | 0.34% | |
VSH | C | 0.34% | |
VLY | C | 0.33% | |
KFY | B | 0.33% | |
LBRT | B | 0.33% | |
CHRD | D | 0.33% | |
MAN | B | 0.32% | |
SKYW | C | 0.32% | |
AR | D | 0.32% | |
DAR | C | 0.32% | |
BIO | B | 0.32% | |
NNI | B | 0.32% | |
LEA | C | 0.32% | |
AZTA | B | 0.32% | |
HUBG | B | 0.32% | |
X | B | 0.31% | |
GNW | B | 0.31% | |
FULT | C | 0.31% | |
BCC | C | 0.31% | |
LTH | B | 0.31% | |
JLL | B | 0.31% | |
PRGO | C | 0.31% | |
GHC | C | 0.3% | |
ADTN | B | 0.3% | |
GT | F | 0.3% | |
TCBI | C | 0.3% | |
SEB | D | 0.29% | |
JAZZ | C | 0.29% | |
UCBI | B | 0.29% | |
AUB | C | 0.29% | |
CRC | D | 0.28% | |
REZI | C | 0.28% | |
LGIH | B | 0.28% | |
BPOP | B | 0.28% | |
FIBK | C | 0.27% | |
HL | C | 0.27% | |
RUSHA | A | 0.27% | |
COLB | C | 0.27% | |
CEIX | D | 0.27% | |
WSFS | C | 0.27% | |
CWK | C | 0.26% | |
HHH | C | 0.26% | |
CATY | C | 0.26% | |
FHB | C | 0.26% | |
BERY | B | 0.26% | |
CMA | B | 0.26% | |
CRK | F | 0.26% | |
CALM | A | 0.26% | |
ATGE | B | 0.26% | |
MODG | C | 0.25% | |
BTU | D | 0.25% | |
FFBC | C | 0.25% | |
ENOV | C | 0.25% | |
KSS | D | 0.25% | |
STRA | D | 0.25% | |
EBC | C | 0.25% | |
BKU | B | 0.25% | |
TROX | D | 0.24% | |
FAF | B | 0.24% | |
INSW | D | 0.24% | |
PFS | C | 0.24% | |
TTMI | C | 0.24% | |
UNF | A | 0.24% | |
WAFD | B | 0.24% | |
SNV | B | 0.24% | |
AGCO | F | 0.24% | |
ADNT | F | 0.23% | |
NEOG | B | 0.23% | |
WMK | A | 0.23% | |
B | C | 0.23% | |
SRCL | A | 0.23% | |
TDS | B | 0.23% | |
NJR | A | 0.23% | |
BHF | B | 0.23% | |
VAC | F | 0.23% | |
SFNC | C | 0.22% | |
INDB | C | 0.22% | |
DHT | C | 0.22% | |
GPS | D | 0.22% | |
TGNA | C | 0.22% | |
DIOD | C | 0.22% | |
RRC | F | 0.22% | |
FL | B | 0.22% | |
PPBI | C | 0.22% | |
EPC | C | 0.21% | |
WERN | B | 0.21% | |
NWL | B | 0.21% | |
MIDD | B | 0.21% | |
MTX | D | 0.21% | |
ANDE | C | 0.21% | |
CUBI | C | 0.2% | |
SNDR | B | 0.2% | |
IPGP | F | 0.2% | |
HI | D | 0.2% | |
ACT | B | 0.2% | |
CIVI | D | 0.2% | |
SGRY | B | 0.19% | |
XPRO | C | 0.19% | |
LPG | D | 0.19% | |
GEF | B | 0.19% | |
MIR | C | 0.19% | |
TOWN | B | 0.19% | |
FRME | C | 0.19% | |
AAP | D | 0.19% | |
IBTX | C | 0.19% | |
ARCB | B | 0.18% | |
LCII | C | 0.18% | |
BANR | C | 0.18% | |
THS | B | 0.18% | |
TNK | D | 0.18% | |
ELAN | D | 0.18% | |
GBX | C | 0.18% | |
HTLF | C | 0.18% | |
ZD | F | 0.18% | |
ORA | A | 0.18% | |
JBLU | C | 0.18% | |
WSBC | C | 0.18% | |
MLKN | B | 0.17% | |
NAVI | C | 0.17% | |
HLX | C | 0.17% | |
LZB | B | 0.17% | |
SIG | F | 0.17% | |
BHE | B | 0.17% | |
USM | B | 0.17% | |
RNST | C | 0.17% | |
NHC | B | 0.17% | |
NVST | F | 0.17% | |
WGO | C | 0.17% | |
GPOR | F | 0.17% | |
ODP | D | 0.17% | |
TRMK | C | 0.17% | |
COHR | C | 0.16% | |
SCL | D | 0.16% | |
CENTA | D | 0.16% | |
PLAB | F | 0.16% | |
NWBI | B | 0.16% | |
ARCH | F | 0.16% | |
KMT | C | 0.16% | |
SKX | D | 0.16% | |
CMRE | D | 0.15% | |
EFSC | B | 0.15% | |
ASO | F | 0.15% | |
SFL | F | 0.15% | |
PRDO | B | 0.15% | |
CABO | C | 0.15% | |
FA | B | 0.15% | |
AMWD | B | 0.15% | |
APA | C | 0.15% | |
KAR | B | 0.15% | |
AEO | D | 0.15% | |
UVV | C | 0.15% | |
PPC | B | 0.15% | |
CVBF | C | 0.15% | |
NOG | B | 0.15% | |
ICUI | B | 0.15% | |
SPNT | A | 0.15% | |
STBA | B | 0.14% | |
PBH | B | 0.14% | |
DAN | D | 0.14% | |
OI | C | 0.14% | |
HGV | D | 0.14% | |
LILAK | B | 0.14% | |
BILL | F | 0.14% | |
CPA | F | 0.13% | |
ASGN | D | 0.13% | |
GO | F | 0.13% | |
HOPE | B | 0.13% | |
KN | C | 0.13% | |
AIR | F | 0.13% | |
GMS | C | 0.13% | |
ROG | D | 0.13% | |
UA | D | 0.13% | |
AOSL | C | 0.13% | |
PEBO | C | 0.13% | |
TRN | A | 0.13% | |
BUSE | C | 0.13% | |
IMKTA | B | 0.13% | |
EIG | B | 0.13% | |
SCVL | C | 0.13% | |
FCF | C | 0.13% | |
FOR | F | 0.13% | |
FDP | B | 0.13% | |
HELE | F | 0.13% | |
SUPN | C | 0.12% | |
UMBF | B | 0.12% | |
SASR | C | 0.12% | |
SBCF | C | 0.12% | |
KBH | B | 0.12% | |
DNOW | B | 0.12% | |
NTCT | C | 0.12% | |
FMC | B | 0.12% | |
GIII | D | 0.12% | |
PUMP | C | 0.11% | |
MRCY | C | 0.11% | |
XRX | F | 0.11% | |
RES | C | 0.11% | |
SOFI | D | 0.11% | |
JBT | D | 0.11% | |
PTVE | D | 0.11% | |
INVA | A | 0.11% | |
FBNC | C | 0.11% | |
SCSC | C | 0.11% | |
COHU | F | 0.11% | |
SWI | D | 0.11% | |
DK | D | 0.11% | |
MRTN | C | 0.11% | |
PRIM | B | 0.11% | |
LC | B | 0.11% | |
GXO | C | 0.11% | |
LRN | A | 0.11% | |
ITGR | C | 0.11% | |
UAA | D | 0.11% | |
SCS | B | 0.11% | |
AVNS | B | 0.1% | |
WTTR | A | 0.1% | |
PATK | B | 0.1% | |
CMCO | D | 0.1% | |
ECVT | F | 0.1% | |
TALO | D | 0.1% | |
DCO | B | 0.1% | |
OMI | C | 0.1% | |
ENS | B | 0.1% | |
NBHC | C | 0.1% | |
SAH | B | 0.1% | |
CLVT | D | 0.1% | |
SXC | C | 0.1% | |
HLIO | F | 0.1% | |
NMIH | C | 0.1% | |
ECPG | C | 0.1% | |
VCYT | C | 0.1% | |
AZZ | C | 0.1% | |
MTUS | D | 0.1% | |
BHLB | B | 0.1% | |
SON | D | 0.09% | |
REX | B | 0.09% | |
PLYA | D | 0.09% | |
QCRH | B | 0.09% | |
SCHL | F | 0.09% | |
ATSG | C | 0.09% | |
ETH | D | 0.09% | |
PHIN | B | 0.09% | |
BXC | C | 0.09% | |
NMRK | B | 0.09% | |
CRGY | D | 0.09% | |
NX | C | 0.09% | |
JELD | C | 0.09% | |
PSMT | B | 0.09% | |
VBTX | C | 0.09% | |
BV | A | 0.09% | |
IART | F | 0.09% | |
MGNI | C | 0.08% | |
PRM | B | 0.08% | |
PLXS | B | 0.08% | |
ASC | D | 0.08% | |
TPC | C | 0.08% | |
SATS | B | 0.08% | |
HZO | C | 0.08% | |
PCRX | F | 0.08% | |
ENVA | B | 0.08% | |
MGPI | B | 0.08% | |
PFC | C | 0.08% | |
VTOL | B | 0.08% | |
OCFC | C | 0.08% | |
STC | C | 0.08% | |
GVA | B | 0.08% | |
CLW | B | 0.08% | |
NXST | B | 0.08% | |
HMN | C | 0.08% | |
LEG | D | 0.08% | |
TRS | D | 0.08% | |
MLR | B | 0.08% | |
LAUR | B | 0.08% | |
BMBL | F | 0.08% | |
VSTO | A | 0.08% | |
TCBK | C | 0.08% | |
OBK | C | 0.07% | |
TK | D | 0.07% | |
AXL | F | 0.07% | |
HAYW | B | 0.07% | |
NVRI | A | 0.07% | |
UVSP | C | 0.07% | |
HOMB | B | 0.07% | |
MBWM | C | 0.07% | |
ASTE | D | 0.07% | |
REVG | B | 0.07% | |
KE | C | 0.07% | |
MLI | B | 0.07% | |
EBF | B | 0.07% | |
CNXN | A | 0.07% | |
DLX | C | 0.07% | |
BY | C | 0.07% | |
GNK | D | 0.07% | |
LBRDA | B | 0.07% | |
HTLD | C | 0.07% | |
BRKL | C | 0.07% | |
DGII | C | 0.07% | |
CNOB | C | 0.07% | |
WOR | F | 0.07% | |
ALGT | D | 0.07% | |
DCOM | C | 0.07% | |
SMP | C | 0.06% | |
HFWA | B | 0.06% | |
VSEC | C | 0.06% | |
SPTN | B | 0.06% | |
ETWO | C | 0.06% | |
FBMS | B | 0.06% | |
OFG | C | 0.06% | |
DOLE | A | 0.06% | |
TRST | B | 0.06% | |
VSTS | C | 0.06% | |
NR | C | 0.06% | |
SRCL | A | 0.06% | |
HSII | B | 0.06% | |
RRX | B | 0.06% | |
RCM | B | 0.06% | |
EZPW | B | 0.06% | |
ASIX | C | 0.06% | |
KELYA | C | 0.06% | |
UNFI | C | 0.06% | |
DNUT | F | 0.06% | |
ROCK | D | 0.06% | |
HNI | B | 0.06% | |
PLUS | B | 0.06% | |
FBK | B | 0.06% | |
RBCAA | C | 0.06% | |
HAYN | A | 0.06% | |
WS | C | 0.06% | |
CZR | D | 0.06% | |
RYI | D | 0.06% | |
CTBI | B | 0.05% | |
MOV | D | 0.05% | |
WNC | F | 0.05% | |
HVT | C | 0.05% | |
VPG | C | 0.05% | |
CACI | A | 0.05% | |
MRC | B | 0.05% | |
MSBI | D | 0.05% | |
MATW | C | 0.05% | |
BSRR | C | 0.05% | |
NIC | C | 0.05% | |
UFCS | C | 0.05% | |
SNCY | D | 0.05% | |
HAFC | C | 0.05% | |
AMBC | F | 0.05% | |
FUL | B | 0.05% | |
GTN | D | 0.05% | |
EYE | D | 0.05% | |
NAPA | F | 0.05% | |
HTZ | F | 0.05% | |
CCRN | C | 0.05% | |
CFB | C | 0.05% | |
GLDD | C | 0.05% | |
DRQ | F | 0.05% | |
SWBI | B | 0.05% | |
TRC | B | 0.05% | |
NAT | F | 0.05% | |
GRBK | B | 0.05% | |
HBNC | C | 0.05% | |
VREX | F | 0.05% | |
SBLK | F | 0.05% | |
PRA | D | 0.05% | |
RDUS | D | 0.05% | |
MD | C | 0.05% | |
ZEUS | D | 0.05% | |
CAL | B | 0.05% | |
MMI | B | 0.05% | |
UFPI | B | 0.05% | |
ZUMZ | B | 0.05% | |
KOP | F | 0.05% | |
DXPE | C | 0.05% | |
IBOC | C | 0.05% | |
PLPC | D | 0.05% | |
PRAA | C | 0.05% | |
KALU | F | 0.05% | |
LILA | B | 0.04% | |
AMTB | D | 0.04% | |
TKR | B | 0.04% | |
HCSG | C | 0.04% | |
AMCX | F | 0.04% | |
BHB | C | 0.04% | |
ATNI | C | 0.04% | |
CENT | D | 0.04% | |
TEX | C | 0.04% | |
NWPX | B | 0.04% | |
KRNY | C | 0.04% | |
SRCE | B | 0.04% | |
THR | C | 0.04% | |
MTW | D | 0.04% | |
HTBI | B | 0.04% | |
PACK | B | 0.04% | |
PRLB | C | 0.04% | |
GLRE | B | 0.04% | |
CTOS | D | 0.04% | |
PGC | C | 0.04% | |
TILE | C | 0.04% | |
FMBH | B | 0.04% | |
SLCA | B | 0.04% | |
GES | C | 0.04% | |
DBI | D | 0.04% | |
SBH | D | 0.04% | |
BRY | D | 0.04% | |
USNA | F | 0.04% | |
HONE | C | 0.04% | |
MSGE | C | 0.04% | |
ACCO | C | 0.04% | |
KRO | D | 0.04% | |
CPF | B | 0.04% | |
NFBK | C | 0.04% | |
THFF | C | 0.04% | |
HTBK | C | 0.04% | |
MNRO | B | 0.04% | |
EGBN | D | 0.04% | |
AROC | C | 0.04% | |
RDN | B | 0.04% | |
SHEN | B | 0.04% | |
IBCP | B | 0.03% | |
RYAM | B | 0.03% | |
BOOM | D | 0.03% | |
SRI | B | 0.03% | |
GDOT | D | 0.03% | |
USAP | A | 0.03% | |
LSEA | B | 0.03% | |
BJRI | F | 0.03% | |
FLWS | B | 0.03% | |
RUN | B | 0.03% | |
OSUR | D | 0.03% | |
PKOH | B | 0.03% | |
METC | F | 0.03% | |
LOVE | C | 0.03% | |
OIS | C | 0.03% | |
GCO | B | 0.03% | |
LXU | B | 0.03% | |
MERC | F | 0.03% | |
FRPH | D | 0.03% | |
CCNE | C | 0.03% | |
BFST | C | 0.03% | |
RCKY | D | 0.03% | |
CFFN | C | 0.03% | |
IAS | D | 0.03% | |
IPI | C | 0.03% | |
TBI | C | 0.03% | |
ZIMV | C | 0.03% | |
BHRB | C | 0.03% | |
AHCO | C | 0.03% | |
NBTB | C | 0.03% | |
ADV | B | 0.03% | |
WASH | C | 0.03% | |
VMEO | D | 0.03% | |
AMPS | D | 0.03% | |
TWI | C | 0.03% | |
NPK | C | 0.03% | |
LEGH | B | 0.03% | |
VLGEA | A | 0.03% | |
JOUT | C | 0.03% | |
OSBC | C | 0.03% | |
CAC | C | 0.03% | |
EGY | B | 0.03% | |
GSM | F | 0.03% | |
BOC | C | 0.03% | |
LOCO | A | 0.03% | |
RM | C | 0.03% | |
MATV | B | 0.03% | |
DGICA | B | 0.03% | |
BGS | D | 0.03% | |
HCC | C | 0.03% | |
GPRE | C | 0.03% | |
FFIC | C | 0.03% | |
AMAL | C | 0.03% | |
RGP | C | 0.03% | |
TITN | D | 0.03% | |
FISI | B | 0.03% | |
OMCL | C | 0.03% | |
IIIN | C | 0.03% | |
MCS | C | 0.03% | |
AVO | C | 0.03% | |
TMP | C | 0.03% | |
WHR | C | 0.03% | |
TWLO | D | 0.02% | |
ULBI | C | 0.02% | |
LGF.A | D | 0.02% | |
RPAY | D | 0.02% | |
FUNC | B | 0.02% | |
HOFT | D | 0.02% | |
NUS | F | 0.02% | |
JAKK | C | 0.02% | |
LCUT | D | 0.02% | |
SOI | B | 0.02% | |
CLFD | B | 0.02% | |
PTSI | C | 0.02% | |
PYCR | D | 0.02% | |
ALCO | B | 0.02% | |
NTGR | B | 0.02% | |
WEYS | B | 0.02% | |
MYE | C | 0.02% | |
GSBC | C | 0.02% | |
FRBA | B | 0.02% | |
TSBK | C | 0.02% | |
MG | B | 0.02% | |
FLXS | C | 0.02% | |
CARE | B | 0.02% | |
ANET | C | 0.02% | |
CNDT | B | 0.02% | |
ALG | C | 0.02% | |
PDCO | C | 0.02% | |
RBB | C | 0.02% | |
GDEN | C | 0.02% | |
BBCP | D | 0.02% | |
CDE | C | 0.02% | |
MEC | B | 0.02% | |
CFFI | B | 0.02% | |
MOFG | B | 0.02% | |
SHBI | C | 0.02% | |
ORN | D | 0.02% | |
BCML | B | 0.02% | |
PANL | F | 0.02% | |
AMRC | D | 0.02% | |
MCFT | C | 0.02% | |
REPX | C | 0.02% | |
LAKE | B | 0.02% | |
FSTR | F | 0.02% | |
AVD | D | 0.02% | |
CHGG | F | 0.02% | |
FLIC | C | 0.02% | |
ULH | C | 0.02% | |
MPB | B | 0.02% | |
RNGR | B | 0.02% | |
NPO | C | 0.02% | |
HNRG | D | 0.02% | |
ASUR | C | 0.02% | |
SMHI | D | 0.02% | |
VRA | F | 0.02% | |
RLGT | C | 0.02% | |
FF | C | 0.02% | |
COTY | F | 0.02% | |
EQBK | C | 0.02% | |
FRST | C | 0.02% | |
MLAB | B | 0.02% | |
HBCP | C | 0.02% | |
NGS | D | 0.02% | |
ORRF | B | 0.02% | |
CIVB | C | 0.02% | |
NGVC | B | 0.02% | |
BAND | D | 0.02% | |
FBIZ | C | 0.02% | |
BELFB | C | 0.02% | |
RBBN | C | 0.02% | |
PARA | D | 0.02% | |
SMBK | B | 0.02% | |
INBK | C | 0.02% | |
GENC | B | 0.02% | |
DAKT | B | 0.02% | |
CRSR | F | 0.02% | |
FWRG | F | 0.02% | |
KODK | C | 0.02% | |
HOV | C | 0.02% | |
MEI | D | 0.02% | |
PARR | D | 0.02% | |
WSBF | B | 0.02% | |
BMRC | C | 0.02% | |
GRNT | C | 0.02% | |
HRTG | C | 0.02% | |
GCI | C | 0.02% | |
AMPY | C | 0.02% | |
ACDC | C | 0.01% | |
SNFCA | C | 0.01% | |
HSTM | B | 0.01% | |
CMP | D | 0.01% | |
MVBF | C | 0.01% | |
ACNB | B | 0.01% | |
EPM | D | 0.01% | |
DINO | D | 0.01% | |
FORR | C | 0.01% | |
INTT | D | 0.01% | |
EVC | D | 0.01% | |
CRNC | F | 0.01% | |
CNSL | A | 0.01% | |
RIOT | D | 0.01% | |
FNWB | D | 0.01% | |
SBT | C | 0.01% | |
CLNE | D | 0.01% | |
SFST | C | 0.01% | |
MBUU | D | 0.01% | |
CPS | D | 0.01% | |
LYTS | B | 0.01% | |
ODC | F | 0.01% | |
OPBK | B | 0.01% | |
SPFI | B | 0.01% | |
CMTL | D | 0.01% | |
TWIN | C | 0.01% | |
KW | C | 0.01% | |
PHX | C | 0.01% | |
ACIW | B | 0.01% | |
CEVA | D | 0.01% | |
ISTR | C | 0.01% | |
SBSI | B | 0.01% | |
CZNC | C | 0.01% | |
GNTY | C | 0.01% | |
POWW | F | 0.01% | |
TCMD | D | 0.01% | |
CVGI | D | 0.01% | |
ARC | C | 0.01% | |
PWOD | C | 0.01% | |
SHYF | B | 0.01% | |
RVSB | C | 0.01% | |
FLGT | C | 0.01% | |
WLFC | A | 0.01% | |
SGC | C | 0.01% | |
CBAN | C | 0.01% | |
SPWH | F | 0.01% | |
NATR | C | 0.01% | |
UBFO | B | 0.01% | |
PETQ | D | 0.01% | |
STRT | D | 0.01% | |
EBTC | C | 0.01% | |
GEOS | F | 0.01% | |
HDSN | F | 0.01% | |
LGND | B | 0.01% | |
FONR | B | 0.01% | |
LTRX | C | 0.01% | |
CNXC | C | 0.01% | |
SSYS | F | 0.01% | |
SGA | D | 0.01% | |
VYGR | C | 0.01% | |
HURC | D | 0.01% | |
AMR | F | 0.01% | |
DHX | F | 0.01% | |
SSP | D | 0.01% | |
PKBK | C | 0.01% | |
NBR | B | 0.01% | |
AVNW | C | 0.01% | |
AOUT | B | 0.01% | |
DXLG | D | 0.01% | |
BWB | C | 0.01% | |
TCBX | C | 0.01% | |
RUSHB | B | 0.01% | |
AGX | C | 0.01% | |
MPAA | C | 0.01% | |
VRNT | C | 0.01% | |
CCBG | B | 0.01% | |
TTSH | C | 0.01% | |
QUAD | D | 0.01% | |
ANGO | B | 0.01% | |
GEF | B | 0.01% | |
BFIN | A | 0.01% | |
SENEA | B | 0.01% | |
PCB | C | 0.01% | |
FRD | B | 0.01% | |
UTMD | F | 0.01% | |
VNDA | C | 0.01% | |
BH | C | 0.01% | |
RELL | B | 0.01% | |
NECB | B | 0.01% | |
IMMR | C | 0.01% | |
BALY | A | 0.01% | |
CHUY | C | 0.01% | |
BZH | B | 0.01% | |
BLFY | B | 0.01% | |
RMAX | D | 0.01% | |
LXFR | C | 0.01% | |
PFIS | B | 0.01% | |
UNTY | B | 0.01% | |
NRIM | C | 0.01% | |
BSET | F | 0.01% | |
FSBW | B | 0.01% | |
BCBP | C | 0.01% | |
FET | D | 0.01% | |
ESE | B | 0.01% | |
FCBC | B | 0.01% | |
TTEC | D | 0.01% | |
NBN | C | 0.01% | |
SWIM | C | 0.01% | |
ORGO | D | 0.01% | |
PAHC | B | 0.01% | |
ICHR | F | 0.01% | |
THRY | F | 0.01% | |
LINC | C | 0.01% | |
BANC | D | 0.01% | |
HMST | B | 0.01% | |
NC | D | 0.01% | |
CVEO | A | 0.01% | |
VIRC | B | 0.01% | |
ASLE | D | 0.01% | |
CTRN | F | 0.01% | |
WNEB | C | 0.01% | |
SSBI | D | 0.0% | |
RBKB | C | 0.0% | |
ESP | C | 0.0% | |
COFS | C | 0.0% | |
LSBK | B | 0.0% | |
FCAP | C | 0.0% | |
HWBK | B | 0.0% | |
FSFG | B | 0.0% | |
KEQU | A | 0.0% | |
CFBK | A | 0.0% | |
OVBC | B | 0.0% | |
BOTJ | C | 0.0% | |
LUNA | F | 0.0% | |
IROQ | B | 0.0% | |
LARK | B | 0.0% | |
RMBI | B | 0.0% | |
TAIT | C | 0.0% | |
NWFL | C | 0.0% | |
ELSE | F | 0.0% | |
GROW | C | 0.0% | |
VABK | C | 0.0% | |
LGL | C | 0.0% | |
SLNG | D | 0.0% | |
OPY | C | 0.0% | |
HNNA | A | 0.0% | |
AMS | D | 0.0% | |
DAIO | F | 0.0% | |
FUSB | C | 0.0% | |
NSYS | C | 0.0% | |
CBNK | B | 0.0% | |
CPSS | C | 0.0% | |
DIT | D | 0.0% | |
FKWL | A | 0.0% | |
STRS | C | 0.0% | |
CCRD | F | 0.0% | |
CRWS | D | 0.0% | |
BDL | C | 0.0% | |
MGYR | A | 0.0% | |
OPHC | B | 0.0% | |
CULP | C | 0.0% | |
ALTO | D | 0.0% | |
WVVI | F | 0.0% | |
EVI | D | 0.0% | |
ATLO | C | 0.0% | |
WHLM | C | 0.0% | |
ALOT | F | 0.0% | |
FRAF | A | 0.0% | |
FCCO | C | 0.0% | |
AFBI | A | 0.0% | |
PPIH | B | 0.0% | |
NTIC | F | 0.0% | |
TAYD | B | 0.0% | |
CBFV | B | 0.0% | |
UEIC | C | 0.0% | |
HMNF | B | 0.0% | |
VEL | C | 0.0% | |
LCNB | C | 0.0% | |
NNBR | C | 0.0% | |
AE | B | 0.0% | |
ESCA | D | 0.0% | |
LGF.A | D | 0.0% | |
GPRO | D | 0.0% | |
UONEK | F | 0.0% | |
CKX | F | 0.0% | |
CVR | D | 0.0% | |
WHG | B | 0.0% | |
LIVE | F | 0.0% | |
FLL | C | 0.0% | |
PROV | C | 0.0% | |
UONE | D | 0.0% | |
METCB | D | 0.0% | |
KIDS | C | 0.0% | |
BCOV | C | 0.0% | |
RRBI | C | 0.0% | |
FREE | A | 0.0% | |
EBMT | C | 0.0% | |
MBCN | D | 0.0% | |
OB | B | 0.0% | |
TBRG | C | 0.0% | |
HFFG | D | 0.0% | |
HBB | B | 0.0% | |
TRT | F | 0.0% | |
UFI | D | 0.0% | |
TASK | B | 0.0% | |
CZFS | C | 0.0% | |
HBT | C | 0.0% | |
FVCB | C | 0.0% | |
SD | D | 0.0% | |
ITI | C | 0.0% | |
ITIC | B | 0.0% | |
FMAO | C | 0.0% | |
ASRV | C | 0.0% | |
PFSI | C | 0.0% | |
TUSK | B | 0.0% | |
MRBK | B | 0.0% | |
AXTI | D | 0.0% | |
TG | C | 0.0% | |
PVBC | C | 0.0% | |
DO | C | 0.0% | |
CSTL | C | 0.0% | |
JRVR | D | 0.0% | |
MNSB | D | 0.0% | |
AC | B | 0.0% | |
TACT | D | 0.0% | |
RGR | C | 0.0% | |
PRTS | F | 0.0% | |
BWEN | D | 0.0% | |
HIFS | B | 0.0% | |
AROW | C | 0.0% | |
SGRP | D | 0.0% | |
ACU | B | 0.0% | |
OLO | B | 0.0% | |
FPH | B | 0.0% | |
ARKO | C | 0.0% | |
CALB | C | 0.0% | |
TWKS | C | 0.0% | |
GAIA | B | 0.0% | |
RSVR | C | 0.0% | |
DLHC | D | 0.0% | |
MNTX | D | 0.0% | |
MYFW | C | 0.0% | |
VSAT | C | 0.0% | |
KTCC | F | 0.0% | |
ATLC | C | 0.0% | |
NL | F | 0.0% | |
WLDN | B | 0.0% | |
AXR | B | 0.0% | |
SBFG | B | 0.0% | |
KVHI | F | 0.0% | |
ADUS | A | 0.0% | |
ITOS | B | 0.0% | |
CHMG | C | 0.0% | |
CZWI | B | 0.0% | |
EPSN | C | 0.0% | |
PNRG | B | 0.0% | |
CIX | D | 0.0% | |
SMBC | B | 0.0% | |
MYPS | F | 0.0% | |
ONEW | D | 0.0% | |
HPK | C | 0.0% | |
DLTH | F | 0.0% | |
DH | F | 0.0% | |
TLYS | D | 0.0% | |
CLAR | F | 0.0% | |
EVBN | B | 0.0% | |
IOSP | C | 0.0% | |
TBNK | C | 0.0% | |
VTSI | D | 0.0% | |
III | D | 0.0% | |
CATO | D | 0.0% | |
NEXA | D | 0.0% | |
EHTH | D | 0.0% | |
ANGI | D | 0.0% | |
BWFG | B | 0.0% | |
EML | C | 0.0% | |
SRTS | C | 0.0% | |
ACTG | C | 0.0% | |
MCB | C | 0.0% | |
ALRS | C | 0.0% |
DFSV Underweight 87 Positions Relative to AIVL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -3.63% | |
ICE | A | -3.51% | |
NDAQ | B | -3.28% | |
MDT | C | -3.24% | |
CMCSA | C | -2.94% | |
WY | B | -2.93% | |
OTIS | D | -2.93% | |
ABT | B | -2.89% | |
FTV | F | -2.7% | |
USB | B | -2.62% | |
TXT | B | -2.53% | |
A | B | -2.42% | |
NI | A | -2.41% | |
KDP | A | -2.4% | |
KO | A | -2.39% | |
CME | F | -2.31% | |
PPL | A | -2.2% | |
RTX | A | -1.94% | |
TDY | B | -1.94% | |
MO | A | -1.94% | |
AMCR | A | -1.87% | |
CNC | B | -1.76% | |
KMI | B | -1.47% | |
QGEN | A | -1.38% | |
FR | A | -1.28% | |
PM | A | -1.18% | |
HOLX | A | -1.16% | |
PFE | B | -1.15% | |
ROP | D | -1.07% | |
HON | D | -1.07% | |
HEI | A | -1.07% | |
LKQ | F | -1.03% | |
HPE | D | -1.01% | |
WMB | B | -1.01% | |
MMM | A | -0.96% | |
CNP | F | -0.94% | |
PPG | F | -0.93% | |
CSX | B | -0.89% | |
KHC | B | -0.77% | |
LHX | B | -0.74% | |
WH | C | -0.64% | |
SBAC | B | -0.64% | |
ZBH | C | -0.61% | |
HWM | A | -0.6% | |
XP | F | -0.59% | |
CNH | F | -0.56% | |
OXY | F | -0.56% | |
NSA | C | -0.54% | |
CVX | C | -0.54% | |
HXL | D | -0.53% | |
AM | C | -0.5% | |
WEN | C | -0.46% | |
EXEL | A | -0.45% | |
G | B | -0.42% | |
BAC | C | -0.41% | |
NKE | F | -0.38% | |
TECH | B | -0.38% | |
RBLX | C | -0.37% | |
KEYS | F | -0.33% | |
SIRI | D | -0.32% | |
FDS | F | -0.32% | |
CHRW | A | -0.3% | |
REYN | C | -0.3% | |
INCY | C | -0.29% | |
SRE | A | -0.27% | |
EA | B | -0.27% | |
OGE | A | -0.27% | |
BRK.A | C | -0.26% | |
ED | A | -0.26% | |
AEE | A | -0.26% | |
PCG | A | -0.26% | |
DOX | B | -0.26% | |
JCI | C | -0.25% | |
BEN | D | -0.25% | |
GIS | B | -0.25% | |
HRL | B | -0.25% | |
CAG | A | -0.25% | |
BAX | C | -0.25% | |
EXC | B | -0.25% | |
DCI | B | -0.25% | |
NFG | A | -0.25% | |
FLO | C | -0.24% | |
ZM | F | -0.24% | |
KMB | B | -0.24% | |
JKHY | B | -0.24% | |
GNTX | F | -0.22% | |
UPS | F | -0.22% |
DFSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Diversified Industrials
Oil & Gas Equipment & Services
Software - Application
Auto Parts
Business Services
Shipping & Ports
Specialty Chemicals
Apparel Stores
Communication Equipment
Conglomerates
Credit Services
Electronic Components
Specialty Retail
Home Furnishings & Fixtures
Leisure
Packaged Foods
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Mining
Retail Banking
Individual Retirement Account
Trust Services
Boat
Business Loans
Cash Management Services
Mortgage Loan
Natural Gas
Chemical
Loan
Residential Real Estate Loans
Banking Services
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto Parts
Beverages - Soft Drinks
Business Services
Capital Markets
Chemicals
Communication Equipment
Diagnostics & Research
Information Technology Services
Insurance - Diversified
Integrated Shipping & Logistics