DFSV vs. BTAL ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$33.31

Average Daily Volume

569,449

Number of Holdings *

948

* may have additional holdings in another (foreign) market
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period DFSV BTAL
30 Days 9.36% -4.57%
60 Days 9.11% -3.16%
90 Days 8.26% -3.70%
12 Months 30.42% -6.81%
49 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in BTAL Overlap
AA B 0.18% -0.56% -0.56%
AMKR D 0.51% -0.34% -0.34%
ANET C 0.01% -0.46% -0.46%
AR B 0.5% -0.53% -0.53%
ARW D 0.43% 0.37% 0.37%
ASGN F 0.09% 0.39% 0.09%
AVT C 0.46% 0.42% 0.42%
AXS A 0.38% 0.48% 0.38%
BILL A 0.22% 0.68% 0.22%
BWA D 0.54% 0.44% 0.44%
CACI D 0.04% 0.42% 0.04%
CE F 0.06% -0.24% -0.24%
CMA A 0.4% -0.54% -0.54%
COTY F 0.1% -0.33% -0.33%
CZR F 0.05% -0.42% -0.42%
DAR C 0.43% -0.45% -0.45%
DINO D 0.26% -0.39% -0.39%
ELAN D 0.16% -0.39% -0.39%
FMC D 0.28% 0.37% 0.28%
FYBR D 0.54% -0.53% -0.53%
GTLS B 0.25% -0.58% -0.58%
HHH B 0.23% -0.47% -0.47%
JAZZ B 0.39% 0.44% 0.39%
JHG A 0.36% -0.53% -0.53%
JLL D 0.26% -0.46% -0.46%
KSS F 0.16% -0.39% -0.39%
MAN D 0.24% 0.37% 0.24%
MDU D 0.26% 0.32% 0.26%
MOS F 0.38% 0.38% 0.38%
MTDR B 0.38% -0.45% -0.45%
MUR D 0.41% 0.37% 0.37%
NWL B 0.25% 0.54% 0.25%
ORI A 0.01% 0.46% 0.01%
OZK B 0.45% -0.49% -0.49%
PNFP B 0.57% -0.55% -0.55%
RIG D 0.29% -0.38% -0.38%
RRC B 0.39% -0.51% -0.51%
RUN F 0.01% -0.21% -0.21%
SNV B 0.16% -0.54% -0.54%
ST F 0.33% 0.36% 0.33%
TFX F 0.03% -0.36% -0.36%
TGNA B 0.26% 0.53% 0.26%
THO B 0.52% -0.44% -0.44%
WAL B 0.29% -0.49% -0.49%
WCC B 0.54% -0.55% -0.55%
WTM A 0.41% 0.39% 0.39%
X C 0.64% 0.43% 0.43%
ZI D 0.05% 0.43% 0.05%
ZION B 0.51% -0.53% -0.53%
DFSV Overweight 899 Positions Relative to BTAL
Symbol Grade Weight
TMHC B 0.68%
JXN C 0.67%
IVZ B 0.62%
PB A 0.61%
FHN A 0.6%
LAD A 0.6%
CMC B 0.59%
DTM B 0.58%
CNX A 0.57%
WBS A 0.57%
MHK D 0.57%
FNB A 0.55%
MTG C 0.55%
ONB B 0.54%
KNX B 0.53%
CADE B 0.53%
ALK C 0.51%
GPI A 0.5%
POST C 0.49%
GTES A 0.48%
AL B 0.48%
CLF F 0.47%
UBSI B 0.47%
PVH C 0.47%
KEX C 0.46%
AGO B 0.45%
OSK B 0.45%
SM B 0.45%
WTFC A 0.45%
MATX C 0.44%
R B 0.43%
GATX A 0.42%
BOKF B 0.42%
HWC B 0.41%
ABCB B 0.41%
SSB B 0.41%
ACA A 0.41%
ESNT D 0.41%
VLY B 0.4%
SKYW B 0.4%
NOV C 0.4%
DNB B 0.4%
SANM B 0.4%
BPOP B 0.39%
ABG B 0.39%
ASB B 0.38%
COLB A 0.38%
ADTN A 0.37%
TPH D 0.37%
AGCO D 0.36%
LEA D 0.36%
AVNT B 0.35%
TCBI B 0.35%
HOG D 0.35%
BIO D 0.34%
CRK B 0.34%
M D 0.34%
UCB A 0.33%
LTH C 0.33%
PBF D 0.33%
ABM B 0.33%
URBN C 0.32%
HP B 0.32%
FULT A 0.32%
CATY B 0.31%
INGR B 0.31%
BTU B 0.31%
TDS B 0.31%
RUSHA C 0.3%
KFY B 0.3%
HUBG A 0.3%
AUB B 0.3%
ASH D 0.3%
ESGR B 0.3%
GNW A 0.3%
GHC C 0.29%
WSFS A 0.29%
DXC B 0.29%
FIBK A 0.29%
PRGO B 0.29%
ALIT C 0.29%
BKU A 0.28%
WAFD B 0.28%
FHB A 0.28%
CRC B 0.27%
HUN F 0.27%
REZI A 0.27%
BFH B 0.27%
STNG F 0.27%
PFS B 0.26%
ATGE B 0.26%
CCS D 0.26%
BHF B 0.26%
NNI D 0.26%
CWK B 0.26%
CIVI D 0.26%
VAC B 0.25%
NJR A 0.25%
XRAY F 0.25%
SFNC B 0.25%
FFBC A 0.25%
UNF B 0.25%
LBRT D 0.24%
FAF A 0.24%
MIDD C 0.24%
EBC B 0.24%
GXO B 0.24%
INDB B 0.24%
PBH A 0.24%
ARCH B 0.23%
NEOG F 0.23%
TTMI B 0.23%
PPBI B 0.23%
NVST B 0.22%
WERN C 0.22%
CHRD D 0.22%
SNDR B 0.22%
BERY B 0.22%
SEB F 0.22%
MTX B 0.22%
CVBF A 0.22%
LGIH D 0.22%
ENOV C 0.21%
GBX A 0.21%
AMR C 0.21%
TOWN B 0.21%
FRME B 0.21%
ARCB C 0.21%
ZD C 0.21%
ACT D 0.21%
GT C 0.21%
ESI A 0.21%
AAP C 0.21%
IBTX B 0.21%
IPGP D 0.21%
CALM A 0.2%
HGV B 0.2%
AZTA D 0.2%
BANR B 0.2%
WSBC A 0.2%
HTLF B 0.2%
INSW F 0.2%
WHR B 0.2%
CPA D 0.2%
SPNT A 0.19%
JBT B 0.19%
GEF A 0.19%
RNST B 0.19%
VSH D 0.19%
WMK C 0.19%
NOG A 0.19%
PINC B 0.19%
TRMK B 0.19%
STRA C 0.19%
AIR B 0.18%
ASO F 0.18%
EPC D 0.18%
KMT B 0.18%
MIR A 0.18%
DIOD D 0.18%
KAR B 0.18%
CEIX A 0.18%
CUBI C 0.17%
NWBI B 0.17%
HI C 0.17%
FL F 0.17%
LZB B 0.17%
DHT F 0.17%
FDP B 0.16%
B B 0.16%
LCII C 0.16%
ORA B 0.16%
SIG B 0.16%
LC A 0.16%
AEO F 0.16%
WKC D 0.16%
CENTA C 0.16%
USM B 0.16%
BCC B 0.16%
GAP C 0.16%
CMRE C 0.16%
OI C 0.16%
PHIN A 0.16%
TALO C 0.16%
UA C 0.16%
BHE B 0.16%
EFSC B 0.16%
LBRDK C 0.16%
ANDE D 0.16%
GPOR B 0.16%
UAA C 0.15%
WGO C 0.15%
SASR B 0.15%
PPC C 0.15%
TROX D 0.15%
PRDO B 0.15%
HLX B 0.15%
FCF A 0.15%
THS D 0.14%
DNOW B 0.14%
MODG F 0.14%
FBNC A 0.14%
MLKN D 0.14%
SWI B 0.14%
UVV B 0.14%
AMWD C 0.14%
ROG D 0.14%
VBTX B 0.13%
HMN B 0.13%
PLAB C 0.13%
SON D 0.13%
PRM C 0.13%
NAVI C 0.13%
EIG B 0.13%
CABO C 0.13%
FA C 0.13%
SFL D 0.13%
TKR D 0.13%
STBA B 0.13%
ADNT F 0.13%
VSTO A 0.13%
SKX D 0.13%
HOPE B 0.13%
SCL C 0.13%
KN B 0.13%
ICUI D 0.13%
SCSC B 0.12%
KBH D 0.12%
DCOM A 0.12%
LPG F 0.12%
INVA D 0.12%
WTTR B 0.12%
MRTN C 0.12%
SUPN C 0.12%
NHC C 0.12%
DAN D 0.12%
TPC C 0.12%
PRIM A 0.12%
XPRO F 0.12%
BUSE B 0.12%
NBHC B 0.12%
GIII D 0.12%
LRN A 0.12%
HLIO B 0.12%
PEBO A 0.12%
FOR F 0.12%
SBCF A 0.11%
UNFI A 0.11%
ITGR B 0.11%
ATSG B 0.11%
TEX D 0.11%
SAH A 0.11%
COHU C 0.11%
SCS C 0.11%
BHLB B 0.11%
UMBF B 0.11%
BV B 0.11%
PTVE B 0.11%
HELE C 0.11%
GO C 0.11%
SGRY F 0.11%
SCVL F 0.1%
OMCL C 0.1%
CMCO B 0.1%
RES D 0.1%
APA D 0.1%
BXC B 0.1%
PLYA B 0.1%
VAL D 0.1%
IMKTA C 0.1%
TCBK B 0.1%
GMS B 0.1%
DOLE D 0.1%
SXC A 0.1%
IART C 0.1%
FBMS B 0.09%
ALGT B 0.09%
AOSL C 0.09%
TRN C 0.09%
CNOB B 0.09%
QCRH A 0.09%
DCO C 0.09%
BY B 0.09%
VTOL B 0.09%
OCFC B 0.09%
TRS B 0.09%
CRGY B 0.09%
PFC A 0.09%
NMIH D 0.09%
LILAK D 0.09%
BRKL B 0.09%
HL D 0.09%
ECPG B 0.08%
MBWM B 0.08%
ETD C 0.08%
REX D 0.08%
DLX B 0.08%
MRCY B 0.08%
LAUR A 0.08%
PATK D 0.08%
KALU C 0.08%
RAMP C 0.08%
ODP F 0.08%
VTLE C 0.08%
UVSP B 0.08%
OMI F 0.08%
ENS D 0.08%
DK C 0.08%
NTCT C 0.08%
ECVT C 0.08%
HFWA B 0.07%
EZPW A 0.07%
EGBN B 0.07%
ROCK C 0.07%
NMRK B 0.07%
XRX F 0.07%
SMP B 0.07%
HOMB A 0.07%
MLR B 0.07%
NX C 0.07%
PSMT C 0.07%
ASIX A 0.07%
AVNS F 0.07%
GLDD B 0.07%
DGII B 0.07%
AZZ B 0.07%
ASTE B 0.07%
HSII B 0.07%
PLXS B 0.07%
EYE C 0.07%
VSTS C 0.07%
ACHC F 0.07%
PUMP B 0.07%
CLVT F 0.06%
NXST C 0.06%
HAYN C 0.06%
CFB B 0.06%
MCS B 0.06%
EBF F 0.06%
HAYW B 0.06%
RCM F 0.06%
MTUS C 0.06%
KWR C 0.06%
JELD F 0.06%
PCRX C 0.06%
FBK B 0.06%
STC B 0.06%
RBCAA B 0.06%
CERT F 0.06%
MNRO D 0.06%
DXPE B 0.06%
HBNC B 0.06%
KOP C 0.06%
HAFC A 0.06%
TRST A 0.06%
SCHL D 0.06%
VSEC C 0.06%
HTLD B 0.06%
MGNI A 0.06%
MGPI F 0.06%
GNK D 0.06%
SPTN D 0.06%
OBK B 0.06%
PRA C 0.06%
RYI C 0.06%
AXL C 0.06%
HZO D 0.06%
JBLU F 0.06%
WOR F 0.05%
OSBC A 0.05%
SBH C 0.05%
THR B 0.05%
NVRI F 0.05%
ZEUS C 0.05%
THFF B 0.05%
FMBH B 0.05%
GES F 0.05%
WNC C 0.05%
NR B 0.05%
LBRDA C 0.05%
MRC B 0.05%
SWBI C 0.05%
ATKR C 0.05%
PDCO D 0.05%
SNCY C 0.05%
PGC C 0.05%
PRAA C 0.05%
HNI B 0.05%
HTBK A 0.05%
CPRI F 0.05%
FWRG C 0.05%
MSBI B 0.05%
RYAM C 0.05%
ASC F 0.05%
RRX B 0.05%
UFCS B 0.05%
CNXN C 0.05%
PLPC B 0.05%
NIC B 0.05%
NWPX A 0.05%
ICHR C 0.05%
PRLB A 0.05%
DNUT D 0.05%
NAT F 0.05%
NAPA B 0.05%
CTBI B 0.05%
CAL D 0.05%
SMPL B 0.04%
KOS F 0.04%
REPX A 0.04%
IAS C 0.04%
CCNE B 0.04%
FISI A 0.04%
AMTB B 0.04%
BJRI B 0.04%
CAC B 0.04%
CTOS C 0.04%
CLW F 0.04%
TMP B 0.04%
LOCO D 0.04%
UFPI B 0.04%
GRBK D 0.04%
RPAY D 0.04%
WASH C 0.04%
AMRC F 0.04%
GRNT B 0.04%
ADV D 0.04%
HII D 0.04%
HTBI B 0.04%
OEC C 0.04%
USNA C 0.04%
AMBC C 0.04%
BHB B 0.04%
UCTT D 0.04%
HCSG C 0.04%
FFIC B 0.04%
SRCE B 0.04%
TRC F 0.04%
KRO D 0.04%
FUL F 0.04%
VRNT C 0.04%
KRNY B 0.04%
RDUS C 0.04%
KE C 0.04%
IBOC A 0.04%
MATW C 0.04%
TILE B 0.04%
HONE B 0.04%
MBUU C 0.04%
CENT C 0.04%
BSRR B 0.04%
HNRG B 0.04%
AVO C 0.04%
GLRE B 0.04%
MD B 0.04%
NFBK B 0.04%
PLUS F 0.04%
VREX C 0.04%
HTZ C 0.04%
FBIZ B 0.03%
INBK B 0.03%
CIVB B 0.03%
WSBF C 0.03%
HBCP B 0.03%
VPG D 0.03%
LXU B 0.03%
ACCO C 0.03%
LEGH D 0.03%
HCC B 0.03%
WLFC B 0.03%
HRTG C 0.03%
BMBL C 0.03%
AMPY C 0.03%
RM D 0.03%
IPI B 0.03%
NGS B 0.03%
AMAL B 0.03%
CPF A 0.03%
PKOH B 0.03%
AMPS C 0.03%
NPK B 0.03%
BAND B 0.03%
EGY D 0.03%
MMI B 0.03%
BRY F 0.03%
BFST C 0.03%
SWIM C 0.03%
IIIN C 0.03%
KELYA F 0.03%
OXM D 0.03%
GDOT D 0.03%
PACK B 0.03%
MTW C 0.03%
VLGEA B 0.03%
FRPH A 0.03%
USAP B 0.03%
DGICA A 0.03%
METC C 0.03%
BOC C 0.03%
SHEN F 0.03%
GTN F 0.03%
HVT D 0.03%
MOFG A 0.03%
SBSI B 0.03%
MSGE F 0.03%
LOVE B 0.03%
GCO B 0.03%
WS B 0.03%
BGS F 0.03%
SMBK B 0.03%
RDN C 0.03%
PKBK A 0.02%
UNTY B 0.02%
HAIN C 0.02%
NEO C 0.02%
GDEN B 0.02%
BCBP A 0.02%
KIDS D 0.02%
ORGO B 0.02%
RCKY F 0.02%
CDE D 0.02%
THRM D 0.02%
RBB B 0.02%
RMAX C 0.02%
LAKE B 0.02%
MERC F 0.02%
FFWM C 0.02%
GPRE 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%
QRVO F 0.02%
MEC D 0.02%
HOFT C 0.02%
NECB B 0.02%
BELFB C 0.02%
CARS B 0.02%
TSBK B 0.02%
TWI F 0.02%
KODK B 0.02%
EQBK A 0.02%
PARA C 0.02%
SENEA B 0.02%
HOV D 0.02%
DAKT B 0.02%
FUNC A 0.02%
VSAT F 0.02%
AHCO F 0.02%
ALG B 0.02%
MCFT B 0.02%
ZIMV D 0.02%
ULH B 0.02%
BMRC B 0.02%
CFFI B 0.02%
PANL F 0.02%
OSUR F 0.02%
MPB B 0.02%
NGVC A 0.02%
FF D 0.02%
GSBC B 0.02%
GENC B 0.02%
CLNE D 0.02%
SEG B 0.02%
ORRF B 0.02%
FSTR B 0.02%
FRST B 0.02%
ZUMZ C 0.02%
FLXS B 0.02%
TCBX A 0.02%
NVEE F 0.02%
SHBI A 0.02%
BCML A 0.02%
CCRN F 0.02%
CARE C 0.02%
FLIC B 0.02%
BHRB B 0.02%
JAKK C 0.02%
FLWS F 0.02%
LSEA D 0.02%
OIS C 0.02%
NBTB B 0.02%
AMCX C 0.02%
RLGT A 0.02%
GSM D 0.02%
RGP F 0.02%
CRSR C 0.02%
TITN C 0.02%
RNGR B 0.02%
JOUT D 0.02%
CFFN B 0.02%
LILA D 0.02%
ATNI F 0.02%
OFG B 0.02%
VMEO B 0.02%
RBBN C 0.02%
MOV C 0.02%
MCB B 0.02%
CVI F 0.01%
CPS C 0.01%
NL B 0.01%
PVBC B 0.01%
PFSI D 0.01%
EML D 0.01%
ORN C 0.01%
MCW B 0.01%
TWIN F 0.01%
DHX F 0.01%
ODC C 0.01%
KW B 0.01%
TBNK B 0.01%
VTSI C 0.01%
ARC A 0.01%
APEI B 0.01%
BWFG A 0.01%
CZNC B 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%
TTEC F 0.01%
SGA F 0.01%
LYTS B 0.01%
HMST D 0.01%
GNTY A 0.01%
SLQT C 0.01%
THRY F 0.01%
FONR D 0.01%
AMN F 0.01%
CSTL D 0.01%
VNDA C 0.01%
MITK C 0.01%
ANGI D 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 D 0.01%
NATR C 0.01%
TTSH D 0.01%
FRD D 0.01%
FARO B 0.01%
RGR F 0.01%
BWMN C 0.01%
LTRX F 0.01%
SRTS B 0.01%
SYNA C 0.01%
AOUT A 0.01%
VIRC B 0.01%
SFST B 0.01%
EBTC B 0.01%
AESI B 0.01%
BZH B 0.01%
GEOS C 0.01%
TRDA B 0.01%
ULBI F 0.01%
MPAA C 0.01%
EPM A 0.01%
RVSB B 0.01%
LCUT F 0.01%
CLFD D 0.01%
CTRN D 0.01%
DXLG F 0.01%
BALY C 0.01%
GEF A 0.01%
JBI F 0.01%
CLAR D 0.01%
BWB B 0.01%
UBFO A 0.01%
PWOD A 0.01%
SNFCA B 0.01%
RUSHB B 0.01%
PFIS A 0.01%
HDSN F 0.01%
CBAN B 0.01%
SGC C 0.01%
BSET B 0.01%
FCBC B 0.01%
LGF.A C 0.01%
PYCR C 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 C 0.01%
UTMD F 0.01%
BLFY B 0.01%
FET D 0.01%
BH B 0.01%
LINC B 0.01%
SMBC B 0.01%
CCBG B 0.01%
BANC A 0.01%
OLPX D 0.01%
SPFI B 0.01%
CNDT C 0.01%
FSBW B 0.01%
SHYF C 0.01%
AVD D 0.01%
CVEO F 0.01%
VRA F 0.01%
TCMD A 0.01%
SMHI F 0.01%
MBIN D 0.01%
BOOM F 0.01%
FRBA C 0.01%
STRT B 0.01%
BBCP C 0.01%
GCI D 0.01%
MG D 0.01%
PARR D 0.01%
ENVA B 0.01%
PCB A 0.01%
LXFR C 0.01%
ASUR C 0.01%
RBKB B 0.0%
LSBK A 0.0%
FCAP D 0.0%
HWBK B 0.0%
FSFG A 0.0%
LUNA D 0.0%
CFBK C 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 C 0.0%
NSYS F 0.0%
LGL C 0.0%
DAIO C 0.0%
GPRO F 0.0%
OPY B 0.0%
SLNG B 0.0%
HNNA C 0.0%
DIT F 0.0%
CPSS B 0.0%
FUSB A 0.0%
FKWL D 0.0%
BDL F 0.0%
WHLM D 0.0%
MGYR B 0.0%
OVBC A 0.0%
ALTO F 0.0%
CULP D 0.0%
WVVI F 0.0%
CCRD A 0.0%
EVI C 0.0%
OPHC C 0.0%
ALOT C 0.0%
SSTI C 0.0%
ATLO D 0.0%
FRAF A 0.0%
TAYD D 0.0%
COOK D 0.0%
AFBI B 0.0%
UONEK F 0.0%
NTIC C 0.0%
LIVE F 0.0%
LGF.A C 0.0%
CBFV A 0.0%
ESCA C 0.0%
AIOT B 0.0%
AMS C 0.0%
CKX F 0.0%
FLL D 0.0%
OVLY A 0.0%
AE B 0.0%
AXTI F 0.0%
METCB D 0.0%
FLGT F 0.0%
CVR C 0.0%
QIPT F 0.0%
JRVR 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 C 0.0%
EBMT A 0.0%
MBCN B 0.0%
CRWS D 0.0%
SD D 0.0%
FTK B 0.0%
UEIC C 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 B 0.0%
NBN B 0.0%
ITOS F 0.0%
AC C 0.0%
CZFS B 0.0%
PPIH B 0.0%
CATO D 0.0%
HIFS B 0.0%
DLHC F 0.0%
KVHI B 0.0%
ACU B 0.0%
ARKO C 0.0%
TUSK D 0.0%
SGRP D 0.0%
ONEW D 0.0%
HBB F 0.0%
NNBR C 0.0%
LCNB A 0.0%
DCGO C 0.0%
TLYS F 0.0%
BCAL B 0.0%
HY D 0.0%
SPOK C 0.0%
UVE B 0.0%
FCCO B 0.0%
GAIA A 0.0%
OB C 0.0%
BCOV A 0.0%
FMAO B 0.0%
IOSP B 0.0%
MNTX C 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 D 0.0%
CVGI F 0.0%
EPSN B 0.0%
POWW F 0.0%
CMP C 0.0%
SBFG A 0.0%
CIX D 0.0%
MYFW B 0.0%
SSP F 0.0%
CZWI A 0.0%
RSVR A 0.0%
AROW B 0.0%
KTCC C 0.0%
FPH C 0.0%
INTT C 0.0%
ATLC B 0.0%
AXR B 0.0%
VEL A 0.0%
VCYT B 0.0%
ACDC C 0.0%
RIOT C 0.0%
MATV D 0.0%
EHTH C 0.0%
CHMG B 0.0%
FORR D 0.0%
QUAD C 0.0%
AVNW F 0.0%
CNMD C 0.0%
PAHC C 0.0%
NEXA C 0.0%
III C 0.0%
EVH F 0.0%
IBEX B 0.0%
CMTL F 0.0%
LFST C 0.0%
PNRG B 0.0%
CHGG D 0.0%
CRNC C 0.0%
SSYS C 0.0%
IMMR C 0.0%
OLO B 0.0%
MVBF B 0.0%
ALRS D 0.0%
KEQU C 0.0%
CNSL C 0.0%
DFSV Underweight 343 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
IBKR A -0.62%
SFM A -0.6%
LPLA A -0.59%
PAYC B -0.59%
HQY B -0.58%
UNM A -0.57%
ALSN B -0.56%
KMI A -0.56%
CFLT B -0.56%
SNA A -0.55%
BKR B -0.53%
PCTY B -0.53%
MKL A -0.53%
WH B -0.53%
BWXT B -0.53%
TRV B -0.52%
FFIV B -0.52%
FTNT C -0.52%
TXRH C -0.51%
MSI B -0.51%
RLI B -0.51%
PCAR B -0.51%
MCK B -0.51%
THG A -0.51%
LNG B -0.51%
BMY B -0.51%
WELL A -0.5%
CHH A -0.5%
XEL A -0.5%
PNM F -0.5%
ORLY B -0.5%
T A -0.5%
CSCO B -0.49%
AEE A -0.49%
CINF A -0.49%
G B -0.49%
TMUS B -0.49%
PKG A -0.49%
GILD C -0.49%
ALL A -0.48%
VFC C -0.48%
SIGI C -0.48%
FOXA B -0.48%
RGA A -0.48%
VTRS A -0.48%
LULU C -0.48%
AIZ A -0.48%
TDY B -0.48%
BRO B -0.47%
SBRA C -0.47%
DBX B -0.47%
CHD B -0.47%
PAYX C -0.47%
GLW B -0.47%
CME A -0.47%
AON A -0.47%
HON B -0.47%
HEI B -0.47%
KR B -0.47%
CW B -0.47%
RYAN B -0.47%
EDR A -0.46%
DRI B -0.46%
WEN D -0.46%
SLGN A -0.46%
RNR C -0.46%
LNT A -0.46%
CF B -0.46%
WEC A -0.46%
ADP B -0.46%
UTHR C -0.45%
WRB A -0.45%
CB C -0.45%
CSX B -0.45%
CMG B -0.45%
REG B -0.45%
AVB B -0.45%
ARMK B -0.45%
PGR A -0.45%
WM A -0.45%
IBM C -0.45%
HIG B -0.45%
COR B -0.45%
ADC B -0.45%
DGX A -0.45%
WTW B -0.45%
HPQ B -0.45%
L A -0.45%
ROP B -0.45%
PNW B -0.45%
CHRW C -0.45%
XOM B -0.44%
ACN C -0.44%
DECK A -0.44%
EQR B -0.44%
CMS C -0.44%
CDP C -0.44%
VZ C -0.44%
NEU C -0.44%
CBOE B -0.43%
DOX D -0.43%
VRSN F -0.43%
UNH C -0.43%
DLB B -0.43%
CLH B -0.43%
CTSH B -0.43%
YUM B -0.43%
MSFT F -0.43%
MUSA A -0.43%
DD D -0.43%
RTX C -0.43%
RSG A -0.43%
OHI C -0.43%
ELS C -0.43%
TJX A -0.43%
CCK C -0.43%
DUK C -0.43%
MSM C -0.43%
COLM B -0.43%
FLO D -0.42%
VICI C -0.42%
JNJ D -0.42%
MMC B -0.42%
CXT B -0.42%
ED D -0.42%
GLPI C -0.42%
MCD D -0.42%
EG C -0.42%
HRB D -0.41%
J F -0.41%
WPC D -0.41%
SNX C -0.41%
MKC D -0.41%
OLLI D -0.41%
GD F -0.41%
PAG B -0.41%
BG F -0.4%
SAIC F -0.4%
CI F -0.4%
CHE D -0.4%
MSA D -0.4%
NOC D -0.4%
TXT D -0.4%
AMCR D -0.39%
O D -0.39%
JNPR F -0.39%
FANG D -0.39%
KHC F -0.38%
CPB D -0.38%
ON D -0.38%
ACGL D -0.38%
GIS D -0.38%
ERIE D -0.38%
OXY D -0.38%
LMT D -0.38%
FCN D -0.38%
KBR F -0.37%
KO D -0.37%
GPC D -0.37%
TNET D -0.37%
PFE D -0.37%
DVN F -0.37%
AMGN D -0.37%
ABBV D -0.36%
MOH F -0.36%
AKAM D -0.36%
NEM D -0.35%
MTCH D -0.35%
FOXF F -0.35%
HUM C -0.34%
AZO C -0.33%
ELV F -0.33%
CNC D -0.32%
SRPT D -0.32%
BMRN D -0.29%
AGL F -0.16%
SMCI F --0.18%
SEDG F --0.19%
MRNA F --0.22%
CNXC F --0.23%
ENPH F --0.23%
MPWR F --0.24%
WOLF F --0.25%
TXG F --0.26%
NTLA F --0.27%
RKT F --0.29%
CELH F --0.29%
RIVN F --0.3%
OPEN D --0.3%
EL F --0.31%
TER D --0.33%
BRZE C --0.33%
ELF C --0.35%
EFX F --0.35%
SHLS F --0.35%
ARWR F --0.35%
AES F --0.35%
LRCX F --0.36%
DKS C --0.37%
WMS D --0.37%
RGEN D --0.37%
ALLY C --0.37%
NVCR C --0.38%
CNM D --0.38%
PLD D --0.39%
IDXX F --0.39%
PINS D --0.4%
WBA F --0.4%
ARE D --0.4%
FND C --0.4%
MKSI C --0.4%
AMD F --0.4%
BLD D --0.4%
KMX B --0.4%
FBIN D --0.41%
ROIV C --0.41%
AGNC D --0.41%
W F --0.41%
POWI D --0.41%
CRL C --0.41%
DNLI D --0.42%
CHX C --0.42%
AWK D --0.42%
FCX D --0.42%
UBER D --0.42%
CWEN C --0.42%
CSGP D --0.42%
MU D --0.43%
ILMN D --0.43%
CC C --0.43%
CRSP D --0.43%
MGM D --0.43%
ALGN D --0.43%
PATH C --0.43%
SSD D --0.43%
SEE C --0.44%
BLDR D --0.44%
F C --0.44%
TRU D --0.44%
EW C --0.44%
UGI A --0.44%
RYN D --0.44%
APG B --0.44%
BBWI D --0.44%
TGT F --0.44%
TREX C --0.45%
NWE B --0.45%
D C --0.45%
CARR D --0.45%
RMD C --0.45%
AVGO D --0.45%
OC A --0.46%
SMG D --0.46%
VEEV C --0.46%
BXP D --0.46%
LAMR D --0.46%
ZS C --0.46%
KRC C --0.46%
PENN C --0.46%
TOL B --0.47%
ROKU D --0.47%
SHW A --0.47%
TROW B --0.48%
NVDA C --0.48%
LNC B --0.48%
AXTA A --0.49%
USFD A --0.49%
PFGC B --0.49%
ITT A --0.49%
NRG B --0.49%
GH B --0.49%
SNAP C --0.49%
USB A --0.49%
CFG B --0.49%
NVT B --0.49%
RF A --0.5%
TTD B --0.5%
NET B --0.5%
CAR C --0.51%
RMBS C --0.51%
PWR A --0.51%
GNRC B --0.51%
TT A --0.51%
CBRE B --0.51%
RBLX C --0.51%
LPX B --0.52%
CEG D --0.52%
COHR B --0.52%
PEN B --0.52%
ETN A --0.52%
IOT A --0.52%
URI B --0.52%
VNO B --0.52%
PYPL B --0.52%
ALB C --0.52%
DELL C --0.53%
MDB C --0.53%
EXP A --0.53%
RH B --0.53%
DKNG B --0.53%
INTC D --0.54%
BLK C --0.54%
FOUR B --0.54%
NTRS A --0.54%
XPO B --0.54%
CG A --0.55%
KKR A --0.55%
SCHW B --0.56%
DAY B --0.56%
Z A --0.56%
GME C --0.56%
EXPE B --0.56%
MRVL B --0.56%
TDOC C --0.56%
NTRA B --0.56%
BX A --0.57%
CRWD B --0.57%
OWL A --0.58%
TPG A --0.58%
EQT B --0.59%
PODD C --0.59%
DASH A --0.59%
SAIA B --0.59%
SQ B --0.6%
LYV A --0.62%
LITE B --0.62%
DUOL A --0.63%
CCL B --0.63%
LYFT C --0.65%
VRT B --0.67%
CVNA B --0.68%
DAL C --0.68%
PTON B --0.69%
TSLA B --0.7%
TOST B --0.71%
COIN C --0.71%
HOOD B --0.72%
AXON A --0.74%
VST B --0.76%
SOFI A --0.79%
AFRM B --0.84%
PLTR B --0.87%
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