DFSV vs. AUSF ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$30.55
Average Daily Volume
623,337
Number of Holdings
*
945
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.63
Average Daily Volume
37,855
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
Period | DFSV | AUSF |
---|---|---|
30 Days | 2.41% | 1.62% |
60 Days | 7.13% | 7.78% |
90 Days | 8.27% | 8.63% |
12 Months | 26.41% | 39.63% |
39 Overlapping Holdings
Symbol | Grade | Weight in DFSV | Weight in AUSF | Overlap | |
---|---|---|---|---|---|
ABG | D | 0.38% | 0.46% | 0.38% | |
AGCO | D | 0.35% | 0.46% | 0.35% | |
AL | D | 0.46% | 0.45% | 0.45% | |
ARW | C | 0.51% | 0.52% | 0.51% | |
AVT | B | 0.53% | 0.49% | 0.49% | |
CACI | A | 0.05% | 0.2% | 0.05% | |
CADE | B | 0.48% | 0.45% | 0.45% | |
CIVI | F | 0.15% | 0.36% | 0.15% | |
CMA | C | 0.39% | 0.55% | 0.39% | |
COLB | C | 0.31% | 0.53% | 0.31% | |
DINO | F | 0.18% | 0.45% | 0.18% | |
DTM | A | 0.63% | 0.6% | 0.6% | |
FHN | D | 0.46% | 0.45% | 0.45% | |
FMC | C | 0.3% | 0.55% | 0.3% | |
FNB | D | 0.53% | 0.46% | 0.46% | |
GAP | F | 0.2% | 0.46% | 0.2% | |
HOG | D | 0.43% | 0.54% | 0.43% | |
HP | D | 0.3% | 0.41% | 0.3% | |
JXN | A | 0.66% | 0.52% | 0.52% | |
LAD | C | 0.53% | 0.6% | 0.53% | |
LBRDK | C | 0.4% | 0.64% | 0.4% | |
LEA | F | 0.36% | 0.44% | 0.36% | |
M | D | 0.38% | 0.43% | 0.38% | |
MOS | F | 0.25% | 0.43% | 0.25% | |
NOV | F | 0.39% | 0.42% | 0.39% | |
ONB | D | 0.51% | 0.45% | 0.45% | |
ORI | A | 0.01% | 0.11% | 0.01% | |
OZK | D | 0.42% | 0.43% | 0.42% | |
PB | D | 0.57% | 0.48% | 0.48% | |
PRGO | F | 0.31% | 0.45% | 0.31% | |
PVH | D | 0.55% | 0.47% | 0.47% | |
RDN | D | 0.04% | 0.47% | 0.04% | |
SIG | C | 0.26% | 0.59% | 0.26% | |
SON | D | 0.14% | 0.5% | 0.14% | |
UBSI | D | 0.44% | 0.48% | 0.44% | |
WBS | D | 0.45% | 0.47% | 0.45% | |
WHR | C | 0.14% | 0.5% | 0.14% | |
X | F | 0.34% | 0.46% | 0.34% | |
ZION | D | 0.43% | 0.43% | 0.43% |
DFSV Overweight 906 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
TMHC | C | 0.75% | |
IVZ | A | 0.66% | |
SWN | D | 0.65% | |
MTG | A | 0.62% | |
FYBR | C | 0.6% | |
MHK | C | 0.6% | |
AMKR | F | 0.58% | |
CMC | D | 0.58% | |
THO | C | 0.56% | |
PNFP | B | 0.55% | |
BWA | C | 0.54% | |
POST | C | 0.54% | |
CNX | A | 0.52% | |
GPI | C | 0.52% | |
CLF | D | 0.49% | |
ESNT | A | 0.49% | |
ALK | C | 0.48% | |
WTFC | B | 0.46% | |
WCC | D | 0.46% | |
KEX | C | 0.46% | |
MATX | C | 0.45% | |
KNX | D | 0.45% | |
TPH | C | 0.45% | |
MUR | F | 0.45% | |
AGO | B | 0.43% | |
AR | C | 0.42% | |
GTES | C | 0.42% | |
R | C | 0.42% | |
JHG | A | 0.41% | |
MDU | C | 0.41% | |
ACA | C | 0.41% | |
OSK | F | 0.41% | |
INGR | B | 0.41% | |
BOKF | B | 0.4% | |
SANM | D | 0.4% | |
DNB | D | 0.4% | |
SM | D | 0.4% | |
AXS | A | 0.4% | |
AA | B | 0.4% | |
SSB | C | 0.4% | |
ST | F | 0.39% | |
WTM | C | 0.39% | |
ABCB | C | 0.39% | |
AVNT | C | 0.38% | |
HWC | D | 0.38% | |
BIO | B | 0.38% | |
ASH | F | 0.38% | |
VLY | C | 0.38% | |
LTH | B | 0.37% | |
HUN | B | 0.37% | |
XRAY | D | 0.36% | |
JAZZ | F | 0.36% | |
ABM | D | 0.35% | |
MTDR | D | 0.35% | |
STNG | B | 0.35% | |
ASB | D | 0.34% | |
CCS | C | 0.34% | |
ADTN | C | 0.34% | |
RRC | D | 0.34% | |
DXC | C | 0.33% | |
ESGR | C | 0.33% | |
URBN | F | 0.33% | |
DAR | F | 0.33% | |
KFY | C | 0.33% | |
BTU | B | 0.33% | |
SKYW | B | 0.33% | |
GATX | F | 0.33% | |
WAL | C | 0.33% | |
RIG | F | 0.32% | |
PBF | F | 0.32% | |
MAN | D | 0.31% | |
ALIT | D | 0.31% | |
TCBI | B | 0.31% | |
JLL | C | 0.31% | |
HUBG | D | 0.3% | |
NNI | B | 0.3% | |
CALM | A | 0.29% | |
CEIX | B | 0.29% | |
GNW | A | 0.29% | |
FULT | D | 0.29% | |
RUSHA | D | 0.29% | |
UCB | D | 0.29% | |
ATGE | D | 0.28% | |
LBRT | D | 0.28% | |
GHC | A | 0.28% | |
CRK | B | 0.28% | |
ESI | C | 0.27% | |
CRC | B | 0.27% | |
HL | C | 0.27% | |
CWK | D | 0.27% | |
FIBK | C | 0.27% | |
WSFS | D | 0.26% | |
FAF | C | 0.26% | |
SEB | F | 0.26% | |
CATY | B | 0.26% | |
UNF | A | 0.26% | |
AUB | D | 0.26% | |
LGIH | C | 0.26% | |
BKU | D | 0.25% | |
HHH | C | 0.25% | |
TDS | C | 0.25% | |
WAFD | D | 0.25% | |
FHB | D | 0.25% | |
NJR | C | 0.25% | |
BERY | C | 0.25% | |
NEOG | F | 0.25% | |
FL | F | 0.25% | |
GT | F | 0.24% | |
CHRD | F | 0.24% | |
BHF | D | 0.24% | |
BPOP | D | 0.24% | |
VSH | F | 0.24% | |
AZTA | F | 0.24% | |
GXO | D | 0.23% | |
PFS | D | 0.23% | |
INSW | B | 0.23% | |
ACT | B | 0.23% | |
SFNC | B | 0.23% | |
REZI | D | 0.23% | |
EBC | B | 0.23% | |
MIDD | D | 0.23% | |
FFBC | D | 0.22% | |
IPGP | D | 0.22% | |
BFH | D | 0.22% | |
ICUI | B | 0.22% | |
ARCB | F | 0.22% | |
MTX | C | 0.22% | |
ASO | D | 0.21% | |
MIR | B | 0.21% | |
TROX | D | 0.21% | |
SNDR | D | 0.21% | |
ENOV | F | 0.21% | |
DIOD | F | 0.21% | |
B | A | 0.21% | |
WERN | D | 0.21% | |
PPBI | D | 0.21% | |
IBTX | B | 0.2% | |
TTMI | D | 0.2% | |
STRA | F | 0.2% | |
TGNA | B | 0.2% | |
HTLF | B | 0.2% | |
INDB | D | 0.2% | |
TOWN | C | 0.2% | |
NWL | D | 0.2% | |
KSS | D | 0.2% | |
THS | D | 0.19% | |
DHT | B | 0.19% | |
NVST | D | 0.19% | |
ARCH | D | 0.19% | |
VAC | D | 0.19% | |
AMR | F | 0.19% | |
WKC | A | 0.19% | |
ELAN | D | 0.19% | |
BCC | C | 0.19% | |
WMK | D | 0.19% | |
CVBF | B | 0.18% | |
HGV | F | 0.18% | |
CMRE | C | 0.18% | |
SGRY | C | 0.18% | |
SPNT | D | 0.18% | |
GEF | B | 0.18% | |
EPC | F | 0.18% | |
FRME | D | 0.18% | |
MODG | F | 0.18% | |
NOG | D | 0.18% | |
BANR | B | 0.18% | |
ANDE | D | 0.18% | |
ZD | D | 0.18% | |
PBH | D | 0.18% | |
KMT | C | 0.17% | |
GPOR | B | 0.17% | |
RNST | D | 0.17% | |
HLX | C | 0.17% | |
GBX | C | 0.17% | |
AAP | F | 0.17% | |
LZB | D | 0.17% | |
BHE | C | 0.17% | |
UA | B | 0.17% | |
ORA | C | 0.17% | |
TNK | C | 0.17% | |
CPA | B | 0.17% | |
PINC | F | 0.17% | |
LCII | C | 0.17% | |
SKX | B | 0.16% | |
SOFI | C | 0.16% | |
NWBI | D | 0.16% | |
WGO | D | 0.16% | |
XPRO | F | 0.16% | |
JBT | B | 0.16% | |
USM | B | 0.16% | |
ADNT | F | 0.16% | |
AMWD | C | 0.15% | |
SFL | D | 0.15% | |
AEO | C | 0.15% | |
CENTA | F | 0.15% | |
SNV | D | 0.15% | |
FDP | C | 0.15% | |
KAR | F | 0.15% | |
NAVI | D | 0.15% | |
EFSC | D | 0.15% | |
LPG | F | 0.15% | |
PLAB | D | 0.15% | |
OI | D | 0.15% | |
ROG | D | 0.15% | |
HI | F | 0.15% | |
TRMK | D | 0.15% | |
PPC | C | 0.15% | |
UAA | B | 0.14% | |
BILL | D | 0.14% | |
PRM | C | 0.14% | |
LILAK | D | 0.14% | |
FA | A | 0.14% | |
UVV | D | 0.14% | |
SWI | B | 0.14% | |
GTLS | D | 0.14% | |
NHC | D | 0.14% | |
FCF | D | 0.14% | |
FOR | D | 0.14% | |
MLKN | F | 0.14% | |
WSBC | D | 0.14% | |
DAN | D | 0.14% | |
SCL | D | 0.14% | |
CUBI | F | 0.14% | |
CABO | F | 0.13% | |
INVA | B | 0.13% | |
PRDO | D | 0.13% | |
SCVL | D | 0.13% | |
KN | B | 0.13% | |
FBNC | B | 0.13% | |
GIII | C | 0.13% | |
TALO | D | 0.13% | |
STBA | D | 0.13% | |
PHIN | D | 0.13% | |
UMBF | C | 0.12% | |
HLIO | B | 0.12% | |
LRN | D | 0.12% | |
VSTO | B | 0.12% | |
HELE | D | 0.12% | |
AIR | C | 0.12% | |
SCSC | D | 0.12% | |
MRTN | F | 0.12% | |
LC | D | 0.12% | |
HOPE | B | 0.12% | |
EIG | A | 0.12% | |
GO | F | 0.12% | |
SASR | B | 0.12% | |
PTVE | D | 0.11% | |
BHLB | D | 0.11% | |
PEBO | F | 0.11% | |
COHU | F | 0.11% | |
IMKTA | F | 0.11% | |
TEX | F | 0.11% | |
SUPN | D | 0.11% | |
AOSL | D | 0.11% | |
KBH | D | 0.11% | |
OMI | F | 0.11% | |
NTCT | C | 0.11% | |
BV | A | 0.11% | |
ITGR | B | 0.11% | |
GMS | B | 0.11% | |
SCS | D | 0.11% | |
ASGN | D | 0.11% | |
BUSE | D | 0.11% | |
NBHC | D | 0.11% | |
ODP | F | 0.11% | |
TRS | D | 0.1% | |
AVNS | D | 0.1% | |
CLVT | D | 0.1% | |
DCO | B | 0.1% | |
TRN | C | 0.1% | |
CMCO | D | 0.1% | |
NMIH | B | 0.1% | |
HMN | B | 0.1% | |
PATK | A | 0.1% | |
VBTX | C | 0.1% | |
COTY | F | 0.1% | |
TKR | B | 0.1% | |
TPC | A | 0.1% | |
DOLE | C | 0.1% | |
DNOW | F | 0.1% | |
SBCF | D | 0.1% | |
RES | C | 0.1% | |
PRIM | A | 0.1% | |
ETD | C | 0.09% | |
QCRH | C | 0.09% | |
SCHL | F | 0.09% | |
BXC | D | 0.09% | |
ENS | B | 0.09% | |
TK | B | 0.09% | |
PSMT | A | 0.09% | |
MRCY | B | 0.09% | |
JELD | D | 0.09% | |
APA | F | 0.09% | |
DK | F | 0.09% | |
MGPI | F | 0.09% | |
IART | F | 0.09% | |
TCBK | D | 0.09% | |
XRX | D | 0.09% | |
WTTR | B | 0.09% | |
BY | D | 0.08% | |
PLXS | A | 0.08% | |
SXC | F | 0.08% | |
HZO | C | 0.08% | |
BRKL | D | 0.08% | |
NMRK | C | 0.08% | |
REX | D | 0.08% | |
CRGY | B | 0.08% | |
VTOL | D | 0.08% | |
OCFC | C | 0.08% | |
LBRDA | C | 0.08% | |
CNOB | B | 0.08% | |
PUMP | D | 0.08% | |
AZZ | B | 0.08% | |
LAUR | C | 0.08% | |
PLYA | D | 0.08% | |
ECPG | F | 0.08% | |
GNK | D | 0.08% | |
PFC | D | 0.08% | |
UNFI | C | 0.08% | |
VSTS | D | 0.08% | |
ATSG | D | 0.08% | |
DCOM | B | 0.08% | |
EBF | B | 0.07% | |
VCYT | C | 0.07% | |
CNXN | C | 0.07% | |
MLI | B | 0.07% | |
ALGT | D | 0.07% | |
DGII | B | 0.07% | |
MBWM | D | 0.07% | |
EYE | F | 0.07% | |
NXST | D | 0.07% | |
CZR | B | 0.07% | |
ECVT | F | 0.07% | |
FBMS | D | 0.07% | |
STC | D | 0.07% | |
MLR | B | 0.07% | |
SMP | D | 0.07% | |
NX | F | 0.07% | |
SPTN | C | 0.07% | |
NVRI | D | 0.07% | |
KALU | D | 0.07% | |
UVSP | B | 0.07% | |
ENVA | B | 0.07% | |
SATS | C | 0.07% | |
VTLE | F | 0.07% | |
JBLU | B | 0.07% | |
ASIX | A | 0.07% | |
OMCL | C | 0.07% | |
SAH | D | 0.07% | |
MD | B | 0.06% | |
PCRX | D | 0.06% | |
WOR | F | 0.06% | |
DLX | F | 0.06% | |
HNI | B | 0.06% | |
RRX | B | 0.06% | |
HOMB | D | 0.06% | |
DNUT | F | 0.06% | |
EZPW | C | 0.06% | |
HAYN | B | 0.06% | |
FBK | B | 0.06% | |
OBK | D | 0.06% | |
ZI | F | 0.06% | |
REVG | D | 0.06% | |
RBCAA | C | 0.06% | |
RCM | B | 0.06% | |
HTLD | F | 0.06% | |
MTUS | F | 0.06% | |
HSII | D | 0.06% | |
ASC | D | 0.06% | |
GLDD | A | 0.06% | |
ASTE | F | 0.06% | |
AXL | F | 0.06% | |
HAYW | C | 0.06% | |
PLUS | B | 0.06% | |
MGNI | D | 0.06% | |
MRC | D | 0.05% | |
CAL | F | 0.05% | |
ZEUS | F | 0.05% | |
ATNI | C | 0.05% | |
FWRG | F | 0.05% | |
KE | F | 0.05% | |
TRC | D | 0.05% | |
NWPX | B | 0.05% | |
UFPI | C | 0.05% | |
NIC | D | 0.05% | |
RDUS | D | 0.05% | |
PRAA | F | 0.05% | |
RYAM | A | 0.05% | |
CFB | D | 0.05% | |
MNRO | B | 0.05% | |
KOP | F | 0.05% | |
ETWO | F | 0.05% | |
CPF | C | 0.05% | |
VSEC | D | 0.05% | |
NR | F | 0.05% | |
NAT | B | 0.05% | |
BGS | D | 0.05% | |
DXPE | C | 0.05% | |
HBNC | D | 0.05% | |
SRCL | B | 0.05% | |
KELYA | D | 0.05% | |
SBH | B | 0.05% | |
PRA | C | 0.05% | |
ICHR | D | 0.05% | |
ATKR | F | 0.05% | |
GRBK | C | 0.05% | |
RAMP | F | 0.05% | |
RYI | D | 0.05% | |
AMRC | C | 0.05% | |
WS | D | 0.05% | |
PLPC | D | 0.05% | |
HFWA | D | 0.05% | |
TRST | D | 0.05% | |
SRCL | B | 0.05% | |
ROCK | D | 0.05% | |
EGBN | C | 0.05% | |
AMTB | F | 0.04% | |
BOC | D | 0.04% | |
HCSG | F | 0.04% | |
NAPA | F | 0.04% | |
PGC | B | 0.04% | |
MMI | D | 0.04% | |
HTBI | D | 0.04% | |
SWBI | F | 0.04% | |
TILE | C | 0.04% | |
NFBK | D | 0.04% | |
SNCY | F | 0.04% | |
KOS | F | 0.04% | |
AMBC | F | 0.04% | |
THR | F | 0.04% | |
HVT | F | 0.04% | |
HTZ | F | 0.04% | |
LOCO | C | 0.04% | |
MSGE | B | 0.04% | |
MCS | B | 0.04% | |
AVO | C | 0.04% | |
GTN | D | 0.04% | |
UFCS | D | 0.04% | |
FUL | F | 0.04% | |
ADV | F | 0.04% | |
KWR | F | 0.04% | |
ACCO | C | 0.04% | |
HAFC | D | 0.04% | |
BRY | F | 0.04% | |
MSBI | F | 0.04% | |
GLRE | B | 0.04% | |
CLW | F | 0.04% | |
VREX | F | 0.04% | |
WNC | F | 0.04% | |
HTBK | D | 0.04% | |
BSRR | D | 0.04% | |
KRO | C | 0.04% | |
PDCO | F | 0.04% | |
HONE | D | 0.04% | |
CTBI | B | 0.04% | |
FMBH | D | 0.04% | |
IBOC | D | 0.04% | |
THFF | D | 0.04% | |
MATW | F | 0.04% | |
BMBL | F | 0.03% | |
CFFN | D | 0.03% | |
BHRB | D | 0.03% | |
EGY | D | 0.03% | |
OSUR | F | 0.03% | |
NBTB | D | 0.03% | |
MOV | F | 0.03% | |
LSEA | D | 0.03% | |
GDOT | C | 0.03% | |
AMPY | D | 0.03% | |
GSM | D | 0.03% | |
UCTT | D | 0.03% | |
AMPS | F | 0.03% | |
VRNT | F | 0.03% | |
METC | D | 0.03% | |
CTOS | F | 0.03% | |
SMBK | C | 0.03% | |
FLWS | F | 0.03% | |
RGP | F | 0.03% | |
CRSR | D | 0.03% | |
RUN | D | 0.03% | |
ZUMZ | D | 0.03% | |
BAND | C | 0.03% | |
AHCO | D | 0.03% | |
JOUT | F | 0.03% | |
BFST | C | 0.03% | |
NPK | F | 0.03% | |
IPI | D | 0.03% | |
LXU | C | 0.03% | |
PKOH | B | 0.03% | |
VMEO | C | 0.03% | |
VPG | F | 0.03% | |
CERT | F | 0.03% | |
IAS | F | 0.03% | |
USAP | C | 0.03% | |
IIIN | F | 0.03% | |
HCC | C | 0.03% | |
OFG | D | 0.03% | |
CAC | C | 0.03% | |
DGICA | D | 0.03% | |
GCO | D | 0.03% | |
CCNE | D | 0.03% | |
AMAL | B | 0.03% | |
FFIC | C | 0.03% | |
LEGH | D | 0.03% | |
CCRN | F | 0.03% | |
HNRG | C | 0.03% | |
LILA | B | 0.03% | |
SRCE | D | 0.03% | |
MTW | F | 0.03% | |
FRPH | B | 0.03% | |
DBI | F | 0.03% | |
WASH | C | 0.03% | |
BHB | D | 0.03% | |
FISI | C | 0.03% | |
VLGEA | D | 0.03% | |
LEG | D | 0.03% | |
RM | D | 0.03% | |
PRLB | F | 0.03% | |
GES | F | 0.03% | |
SWIM | B | 0.03% | |
GRNT | D | 0.03% | |
RPAY | F | 0.03% | |
OSBC | D | 0.03% | |
SHEN | F | 0.03% | |
CENT | F | 0.03% | |
PACK | F | 0.03% | |
SMPL | D | 0.03% | |
KRNY | C | 0.03% | |
BJRI | B | 0.03% | |
USNA | F | 0.03% | |
TMP | C | 0.03% | |
LOVE | C | 0.03% | |
BBCP | F | 0.02% | |
TBI | F | 0.02% | |
PAHC | C | 0.02% | |
MBUU | D | 0.02% | |
VRA | F | 0.02% | |
PARR | F | 0.02% | |
TWLO | B | 0.02% | |
ALG | F | 0.02% | |
LAKE | F | 0.02% | |
RELL | B | 0.02% | |
CLFD | D | 0.02% | |
WNEB | B | 0.02% | |
CVEO | B | 0.02% | |
CNDT | B | 0.02% | |
MYE | F | 0.02% | |
ANET | A | 0.02% | |
FRBA | D | 0.02% | |
SRI | F | 0.02% | |
MLAB | B | 0.02% | |
GDEN | D | 0.02% | |
HDSN | F | 0.02% | |
SMHI | F | 0.02% | |
PTSI | F | 0.02% | |
PYCR | D | 0.02% | |
RMAX | C | 0.02% | |
RBB | C | 0.02% | |
ASUR | D | 0.02% | |
MG | B | 0.02% | |
WEYS | C | 0.02% | |
GCI | B | 0.02% | |
CFFI | C | 0.02% | |
NTGR | C | 0.02% | |
CDE | C | 0.02% | |
FUNC | C | 0.02% | |
FSTR | D | 0.02% | |
GSBC | D | 0.02% | |
TSBK | D | 0.02% | |
HOFT | D | 0.02% | |
FLXS | B | 0.02% | |
MCFT | F | 0.02% | |
IBCP | D | 0.02% | |
RNGR | C | 0.02% | |
SHBI | D | 0.02% | |
ULH | B | 0.02% | |
BCML | B | 0.02% | |
DAKT | D | 0.02% | |
MPB | B | 0.02% | |
JAKK | C | 0.02% | |
FRST | D | 0.02% | |
MOFG | D | 0.02% | |
OEC | F | 0.02% | |
FLIC | B | 0.02% | |
PARA | F | 0.02% | |
MEC | C | 0.02% | |
ORRF | C | 0.02% | |
FF | B | 0.02% | |
KODK | D | 0.02% | |
MATV | F | 0.02% | |
CARE | C | 0.02% | |
CIVB | B | 0.02% | |
PANL | D | 0.02% | |
OIS | D | 0.02% | |
RLGT | D | 0.02% | |
GENC | D | 0.02% | |
NGS | D | 0.02% | |
ZIMV | F | 0.02% | |
VAL | F | 0.02% | |
INBK | D | 0.02% | |
HOV | D | 0.02% | |
FBIZ | D | 0.02% | |
BOOM | D | 0.02% | |
EQBK | D | 0.02% | |
RBBN | C | 0.02% | |
MERC | D | 0.02% | |
BELFB | A | 0.02% | |
GPRE | F | 0.02% | |
NGVC | D | 0.02% | |
REPX | C | 0.02% | |
SBSI | D | 0.02% | |
BMRC | D | 0.02% | |
WLFC | A | 0.02% | |
TWI | F | 0.02% | |
HBCP | D | 0.02% | |
WSBF | D | 0.02% | |
AMCX | F | 0.02% | |
VSAT | F | 0.02% | |
RCKY | C | 0.02% | |
HRTG | D | 0.02% | |
TITN | F | 0.02% | |
ALRS | B | 0.01% | |
VTSI | F | 0.01% | |
CRNC | F | 0.01% | |
CNSL | A | 0.01% | |
ACTG | F | 0.01% | |
CPS | F | 0.01% | |
SBT | F | 0.01% | |
LYTS | B | 0.01% | |
FFWM | D | 0.01% | |
SRTS | D | 0.01% | |
BWFG | C | 0.01% | |
EVBN | B | 0.01% | |
RGR | F | 0.01% | |
NBR | D | 0.01% | |
ODC | D | 0.01% | |
CZNC | D | 0.01% | |
TWIN | F | 0.01% | |
STRS | D | 0.01% | |
ACNB | C | 0.01% | |
KW | C | 0.01% | |
FLGT | F | 0.01% | |
FNWB | F | 0.01% | |
SSYS | D | 0.01% | |
AVNW | F | 0.01% | |
IMMR | D | 0.01% | |
VYGR | D | 0.01% | |
GNTY | C | 0.01% | |
NATR | F | 0.01% | |
CHGG | F | 0.01% | |
FONR | F | 0.01% | |
PHX | B | 0.01% | |
QUAD | D | 0.01% | |
OLPX | C | 0.01% | |
SNFCA | A | 0.01% | |
SFST | C | 0.01% | |
SGA | F | 0.01% | |
DHX | F | 0.01% | |
SPWH | D | 0.01% | |
OPBK | B | 0.01% | |
ARC | A | 0.01% | |
EPM | B | 0.01% | |
CIFR | C | 0.01% | |
SGC | D | 0.01% | |
GEOS | D | 0.01% | |
KIDS | F | 0.01% | |
CMTL | C | 0.01% | |
TTEC | F | 0.01% | |
EBTC | C | 0.01% | |
CLNE | C | 0.01% | |
CBAN | C | 0.01% | |
PWOD | A | 0.01% | |
RVSB | C | 0.01% | |
ANGI | D | 0.01% | |
SHYF | D | 0.01% | |
TTSH | D | 0.01% | |
VNDA | F | 0.01% | |
NUS | F | 0.01% | |
UBFO | B | 0.01% | |
AOUT | C | 0.01% | |
SEG | F | 0.01% | |
CLAR | F | 0.01% | |
RUSHB | D | 0.01% | |
ANGO | F | 0.01% | |
NVEE | F | 0.01% | |
HMST | B | 0.01% | |
ASLE | F | 0.01% | |
FRD | D | 0.01% | |
TCMD | C | 0.01% | |
BH | F | 0.01% | |
SENEA | C | 0.01% | |
CCBG | D | 0.01% | |
BALY | B | 0.01% | |
BWB | B | 0.01% | |
UTMD | F | 0.01% | |
GEF | B | 0.01% | |
BZH | C | 0.01% | |
PFIS | D | 0.01% | |
LINC | D | 0.01% | |
HURC | C | 0.01% | |
LTRX | D | 0.01% | |
THRY | F | 0.01% | |
SMBC | B | 0.01% | |
BFIN | C | 0.01% | |
VIRC | D | 0.01% | |
DXLG | F | 0.01% | |
LCUT | F | 0.01% | |
MPAA | D | 0.01% | |
AMN | F | 0.01% | |
FCBC | D | 0.01% | |
NRIM | C | 0.01% | |
BLFY | D | 0.01% | |
PCB | D | 0.01% | |
SPFI | D | 0.01% | |
ORGO | C | 0.01% | |
ORN | F | 0.01% | |
BSET | C | 0.01% | |
PKBK | C | 0.01% | |
AVD | F | 0.01% | |
NC | D | 0.01% | |
LGF.A | F | 0.01% | |
ULBI | D | 0.01% | |
BCBP | B | 0.01% | |
UNTY | D | 0.01% | |
LXFR | C | 0.01% | |
FSBW | D | 0.01% | |
ESE | C | 0.01% | |
FET | F | 0.01% | |
NBN | B | 0.01% | |
BANC | D | 0.01% | |
NECB | C | 0.01% | |
HAIN | C | 0.01% | |
ALCO | D | 0.01% | |
TCBX | C | 0.01% | |
STRT | C | 0.01% | |
ISTR | C | 0.01% | |
MCB | B | 0.01% | |
CTRN | D | 0.01% | |
RBKB | A | 0.0% | |
ESP | B | 0.0% | |
LSBK | B | 0.0% | |
FCAP | B | 0.0% | |
HWBK | D | 0.0% | |
FSFG | B | 0.0% | |
CFBK | B | 0.0% | |
BOTJ | D | 0.0% | |
LUNA | F | 0.0% | |
LARK | D | 0.0% | |
IROQ | C | 0.0% | |
RMBI | A | 0.0% | |
NWFL | C | 0.0% | |
TAIT | D | 0.0% | |
ELSE | D | 0.0% | |
GROW | F | 0.0% | |
VABK | A | 0.0% | |
LGL | B | 0.0% | |
OPY | D | 0.0% | |
NSYS | F | 0.0% | |
DAIO | F | 0.0% | |
SLNG | C | 0.0% | |
HNNA | C | 0.0% | |
GPRO | F | 0.0% | |
CPSS | C | 0.0% | |
FUSB | C | 0.0% | |
DIT | F | 0.0% | |
FKWL | C | 0.0% | |
BDL | D | 0.0% | |
MGYR | D | 0.0% | |
CCRD | D | 0.0% | |
SSBK | D | 0.0% | |
OVBC | D | 0.0% | |
WHLM | F | 0.0% | |
OPHC | D | 0.0% | |
WVVI | F | 0.0% | |
PRTS | D | 0.0% | |
ALTO | D | 0.0% | |
ALOT | F | 0.0% | |
EVI | D | 0.0% | |
CULP | C | 0.0% | |
FRAF | D | 0.0% | |
ATLO | F | 0.0% | |
UEIC | F | 0.0% | |
NTIC | F | 0.0% | |
AFBI | C | 0.0% | |
TAYD | D | 0.0% | |
UONEK | F | 0.0% | |
HMNF | A | 0.0% | |
CBFV | C | 0.0% | |
LGF.A | F | 0.0% | |
AE | C | 0.0% | |
ESCA | D | 0.0% | |
OVLY | D | 0.0% | |
AMS | C | 0.0% | |
CHUY | B | 0.0% | |
LIVE | F | 0.0% | |
UONE | F | 0.0% | |
CKX | C | 0.0% | |
FLL | F | 0.0% | |
FARO | D | 0.0% | |
METCB | F | 0.0% | |
CVR | C | 0.0% | |
RRBI | D | 0.0% | |
WHG | B | 0.0% | |
TASK | F | 0.0% | |
HFFG | D | 0.0% | |
CSTL | B | 0.0% | |
PROV | B | 0.0% | |
EBMT | B | 0.0% | |
MBCN | C | 0.0% | |
QIPT | F | 0.0% | |
AXTI | F | 0.0% | |
TRT | C | 0.0% | |
IBEX | C | 0.0% | |
SD | D | 0.0% | |
CRWS | D | 0.0% | |
JRVR | F | 0.0% | |
CZFS | C | 0.0% | |
FVCB | C | 0.0% | |
CNXC | F | 0.0% | |
SMLR | F | 0.0% | |
PPIH | A | 0.0% | |
ALTG | F | 0.0% | |
ASRV | D | 0.0% | |
COFS | C | 0.0% | |
BWEN | F | 0.0% | |
DCGO | F | 0.0% | |
CBNK | C | 0.0% | |
ITIC | C | 0.0% | |
CTKB | F | 0.0% | |
PEBK | F | 0.0% | |
MRBK | B | 0.0% | |
APEI | F | 0.0% | |
HBB | B | 0.0% | |
CATO | D | 0.0% | |
MNSB | C | 0.0% | |
AC | B | 0.0% | |
TG | B | 0.0% | |
HIFS | D | 0.0% | |
ACU | D | 0.0% | |
TACT | D | 0.0% | |
LCNB | D | 0.0% | |
MYPS | F | 0.0% | |
BCAL | F | 0.0% | |
BCOV | C | 0.0% | |
DLHC | F | 0.0% | |
FMAO | D | 0.0% | |
ITOS | F | 0.0% | |
KEQU | F | 0.0% | |
TWKS | C | 0.0% | |
ARKO | C | 0.0% | |
NNBR | C | 0.0% | |
GAIA | C | 0.0% | |
SGRP | C | 0.0% | |
MITK | F | 0.0% | |
FCCO | D | 0.0% | |
ONEW | F | 0.0% | |
PVBC | D | 0.0% | |
HBT | D | 0.0% | |
OB | D | 0.0% | |
FMNB | D | 0.0% | |
TUSK | B | 0.0% | |
OLO | F | 0.0% | |
MEI | D | 0.0% | |
MNTX | D | 0.0% | |
RIOT | F | 0.0% | |
ATLC | B | 0.0% | |
HPK | D | 0.0% | |
VEL | C | 0.0% | |
KVHI | B | 0.0% | |
WLDN | B | 0.0% | |
AROW | D | 0.0% | |
IOSP | F | 0.0% | |
TLYS | F | 0.0% | |
RSVR | D | 0.0% | |
CZWI | B | 0.0% | |
MYFW | B | 0.0% | |
EPSN | B | 0.0% | |
CIX | C | 0.0% | |
SBFG | B | 0.0% | |
DLTH | D | 0.0% | |
EHTH | D | 0.0% | |
AXR | C | 0.0% | |
PNRG | A | 0.0% | |
KTCC | B | 0.0% | |
INTT | F | 0.0% | |
NL | B | 0.0% | |
MCW | F | 0.0% | |
MBIN | C | 0.0% | |
FPH | B | 0.0% | |
ACDC | D | 0.0% | |
CHMG | C | 0.0% | |
EVC | D | 0.0% | |
CVGI | F | 0.0% | |
SSP | F | 0.0% | |
TRDA | B | 0.0% | |
MVBF | F | 0.0% | |
BWMN | F | 0.0% | |
POWW | F | 0.0% | |
NEXA | B | 0.0% | |
CMP | D | 0.0% | |
TBNK | A | 0.0% | |
III | F | 0.0% | |
HSTM | B | 0.0% | |
FORR | F | 0.0% | |
CEVA | B | 0.0% | |
EML | C | 0.0% |
DFSV Underweight 150 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
IBM | A | -2.32% | |
VZ | C | -2.07% | |
T | B | -1.95% | |
WMT | A | -1.67% | |
TMUS | A | -1.67% | |
RTX | A | -1.67% | |
LMT | A | -1.64% | |
JNPR | C | -1.53% | |
BRK.A | B | -1.52% | |
MMC | D | -1.5% | |
GD | C | -1.5% | |
RSG | D | -1.49% | |
JNJ | D | -1.49% | |
LIN | C | -1.48% | |
AJG | C | -1.48% | |
ROP | D | -1.44% | |
CME | A | -1.38% | |
V | B | -1.38% | |
WM | B | -1.38% | |
DOX | B | -1.35% | |
CSCO | A | -1.35% | |
ACI | F | -1.32% | |
MRK | F | -1.25% | |
EA | D | -1.25% | |
KO | C | -1.24% | |
MCD | A | -1.23% | |
BSX | A | -1.18% | |
CBOE | B | -0.95% | |
PG | D | -0.89% | |
BR | B | -0.83% | |
PEP | F | -0.74% | |
UNM | A | -0.61% | |
WMB | A | -0.6% | |
MO | D | -0.59% | |
KMI | A | -0.59% | |
SOLV | C | -0.57% | |
OKE | A | -0.56% | |
UAL | A | -0.56% | |
DAL | C | -0.55% | |
HII | F | -0.55% | |
KRC | C | -0.55% | |
EMN | C | -0.55% | |
CHE | D | -0.55% | |
TPR | B | -0.55% | |
BBY | C | -0.54% | |
CNC | F | -0.54% | |
MDT | C | -0.54% | |
FOXA | B | -0.54% | |
VICI | C | -0.53% | |
CNH | C | -0.53% | |
CMCSA | B | -0.52% | |
CAG | D | -0.52% | |
AGNC | B | -0.51% | |
STWD | C | -0.51% | |
KEY | B | -0.5% | |
FITB | C | -0.5% | |
AM | A | -0.5% | |
KHC | F | -0.5% | |
IP | C | -0.5% | |
USB | C | -0.49% | |
UGI | C | -0.49% | |
MTB | A | -0.49% | |
TAP | D | -0.49% | |
RF | B | -0.49% | |
PNC | C | -0.49% | |
HPE | B | -0.48% | |
LYB | B | -0.48% | |
CVS | D | -0.48% | |
SNX | C | -0.48% | |
HBAN | B | -0.47% | |
VTRS | D | -0.47% | |
SYF | A | -0.47% | |
CRBG | B | -0.47% | |
GM | D | -0.47% | |
C | B | -0.46% | |
CE | D | -0.46% | |
HPQ | B | -0.46% | |
CFG | C | -0.46% | |
RPRX | D | -0.46% | |
LNC | B | -0.46% | |
ADM | F | -0.45% | |
BEN | F | -0.44% | |
EMR | B | -0.44% | |
OMF | D | -0.42% | |
OGN | F | -0.42% | |
BG | F | -0.41% | |
ALLY | F | -0.4% | |
PTEN | F | -0.38% | |
F | D | -0.37% | |
WBA | F | -0.36% | |
INTC | D | -0.36% | |
MCK | F | -0.36% | |
AMGN | D | -0.3% | |
YUM | C | -0.27% | |
PGR | B | -0.2% | |
ABBV | C | -0.18% | |
TW | A | -0.13% | |
KR | C | -0.13% | |
CHD | D | -0.12% | |
TRV | B | -0.12% | |
AFL | A | -0.12% | |
COST | C | -0.12% | |
DUK | C | -0.11% | |
NOC | B | -0.11% | |
WRB | C | -0.11% | |
AAPL | C | -0.11% | |
SO | A | -0.11% | |
LDOS | A | -0.11% | |
ICE | A | -0.1% | |
TJX | D | -0.1% | |
ED | C | -0.1% | |
GRMN | D | -0.1% | |
MSI | A | -0.1% | |
REGN | D | -0.09% | |
KMB | D | -0.09% | |
XOM | A | -0.09% | |
HIG | A | -0.09% | |
DGX | D | -0.09% | |
DRI | C | -0.09% | |
MA | A | -0.09% | |
FDS | C | -0.09% | |
MDLZ | D | -0.09% | |
ATR | A | -0.09% | |
PKG | B | -0.09% | |
VRTX | D | -0.09% | |
CVX | B | -0.08% | |
GDDY | B | -0.08% | |
CB | A | -0.08% | |
PCAR | D | -0.08% | |
BDX | C | -0.08% | |
L | C | -0.08% | |
NEU | F | -0.08% | |
CAH | B | -0.08% | |
AKAM | D | -0.08% | |
UNH | B | -0.08% | |
VRSK | D | -0.08% | |
ADP | A | -0.08% | |
NSIT | B | -0.07% | |
CI | D | -0.07% | |
HOLX | D | -0.07% | |
ECL | C | -0.07% | |
AME | C | -0.07% | |
DLB | D | -0.07% | |
SNA | C | -0.07% | |
HON | C | -0.07% | |
VRSN | C | -0.07% | |
CASY | D | -0.07% | |
PNW | C | -0.07% | |
CL | D | -0.07% | |
PSX | D | -0.06% |
DFSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Diversified Industrials
Software - Application
Oil & Gas Equipment & Services
Specialty Chemicals
Auto Parts
Business Services
Credit Services
Shipping & Ports
Specialty Retail
Apparel Stores
Conglomerates
Electronic Components
Home Furnishings & Fixtures
Packaged Foods
Communication Equipment
Banks - Regional
Leisure
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Mining
Trust Services
Individual Retirement Account
Retail Banking
Boat
Business Loans
Mortgage Loan
Cash Management Services
Residential Real Estate Loans
Loan
Natural Gas
Banking Services
Chemical
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Insurance - Property & Casualty
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
Biotechnology
Financial Data & Stock Exchanges
Grocery Stores
Insurance - Diversified