DFSV vs. CDEI ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
644
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
Period | DFSV | CDEI |
---|---|---|
30 Days | 9.36% | 1.83% |
60 Days | 9.11% | 4.03% |
90 Days | 8.26% | 4.65% |
12 Months | 30.42% | 24.85% |
32 Overlapping Holdings
Symbol | Grade | Weight in DFSV | Weight in CDEI | Overlap | |
---|---|---|---|---|---|
ALK | C | 0.51% | 0.02% | 0.02% | |
ANET | C | 0.01% | 0.3% | 0.01% | |
ASH | D | 0.3% | 0.01% | 0.01% | |
BILL | A | 0.22% | 0.03% | 0.03% | |
BIO | D | 0.34% | 0.02% | 0.02% | |
BWA | D | 0.54% | 0.02% | 0.02% | |
CADE | B | 0.53% | 0.02% | 0.02% | |
CMA | A | 0.4% | 0.03% | 0.03% | |
ELAN | D | 0.16% | 0.02% | 0.02% | |
FAF | A | 0.24% | 0.02% | 0.02% | |
FMC | D | 0.28% | 0.02% | 0.02% | |
GATX | A | 0.42% | 0.02% | 0.02% | |
GTLS | B | 0.25% | 0.02% | 0.02% | |
JHG | A | 0.36% | 0.02% | 0.02% | |
JLL | D | 0.26% | 0.04% | 0.04% | |
LEA | D | 0.36% | 0.02% | 0.02% | |
M | D | 0.34% | 0.01% | 0.01% | |
MIDD | C | 0.24% | 0.02% | 0.02% | |
MOS | F | 0.38% | 0.03% | 0.03% | |
MTG | C | 0.55% | 0.02% | 0.02% | |
ONB | B | 0.54% | 0.02% | 0.02% | |
ORI | A | 0.01% | 0.03% | 0.01% | |
PARA | C | 0.02% | 0.02% | 0.02% | |
PVH | C | 0.47% | 0.02% | 0.02% | |
RDN | C | 0.03% | 0.02% | 0.02% | |
SKX | D | 0.13% | 0.02% | 0.02% | |
SNV | B | 0.16% | 0.02% | 0.02% | |
SON | D | 0.13% | 0.01% | 0.01% | |
THO | B | 0.52% | 0.02% | 0.02% | |
WHR | B | 0.2% | 0.02% | 0.02% | |
WTFC | A | 0.45% | 0.03% | 0.03% | |
ZION | B | 0.51% | 0.03% | 0.03% |
DFSV Overweight 916 Positions Relative to CDEI
Symbol | Grade | Weight | |
---|---|---|---|
TMHC | B | 0.68% | |
JXN | C | 0.67% | |
X | C | 0.64% | |
IVZ | B | 0.62% | |
PB | A | 0.61% | |
FHN | A | 0.6% | |
LAD | A | 0.6% | |
CMC | B | 0.59% | |
DTM | B | 0.58% | |
PNFP | B | 0.57% | |
CNX | A | 0.57% | |
WBS | A | 0.57% | |
MHK | D | 0.57% | |
FNB | A | 0.55% | |
FYBR | D | 0.54% | |
WCC | B | 0.54% | |
KNX | B | 0.53% | |
AMKR | D | 0.51% | |
GPI | A | 0.5% | |
AR | B | 0.5% | |
POST | C | 0.49% | |
GTES | A | 0.48% | |
AL | B | 0.48% | |
CLF | F | 0.47% | |
UBSI | B | 0.47% | |
KEX | C | 0.46% | |
AVT | C | 0.46% | |
AGO | B | 0.45% | |
OSK | B | 0.45% | |
SM | B | 0.45% | |
OZK | B | 0.45% | |
MATX | C | 0.44% | |
R | B | 0.43% | |
ARW | D | 0.43% | |
DAR | C | 0.43% | |
BOKF | B | 0.42% | |
HWC | B | 0.41% | |
MUR | D | 0.41% | |
WTM | A | 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% | |
RRC | B | 0.39% | |
BPOP | B | 0.39% | |
ABG | B | 0.39% | |
JAZZ | B | 0.39% | |
ASB | B | 0.38% | |
AXS | A | 0.38% | |
COLB | A | 0.38% | |
MTDR | B | 0.38% | |
ADTN | A | 0.37% | |
TPH | D | 0.37% | |
AGCO | D | 0.36% | |
AVNT | B | 0.35% | |
TCBI | B | 0.35% | |
HOG | D | 0.35% | |
CRK | B | 0.34% | |
UCB | A | 0.33% | |
LTH | C | 0.33% | |
PBF | D | 0.33% | |
ST | F | 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% | |
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% | |
RIG | D | 0.29% | |
WAL | 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% | |
TGNA | B | 0.26% | |
PFS | B | 0.26% | |
MDU | D | 0.26% | |
ATGE | B | 0.26% | |
CCS | D | 0.26% | |
BHF | B | 0.26% | |
NNI | D | 0.26% | |
DINO | 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% | |
NWL | B | 0.25% | |
FFBC | A | 0.25% | |
UNF | B | 0.25% | |
LBRT | D | 0.24% | |
MAN | D | 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% | |
HHH | 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% | |
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% | |
AA | B | 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% | |
KSS | F | 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% | |
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% | |
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% | |
COTY | F | 0.1% | |
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% | |
ASGN | F | 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% | |
CE | F | 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% | |
CZR | F | 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% | |
ZI | D | 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% | |
CACI | D | 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% | |
TFX | F | 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% | |
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% | |
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% | |
RUN | F | 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 338 Positions Relative to CDEI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -10.52% | |
NVDA | C | -10.49% | |
MSFT | F | -9.49% | |
GOOGL | C | -5.91% | |
AVGO | D | -2.36% | |
JPM | A | -2.08% | |
LLY | F | -2.03% | |
UNH | C | -1.66% | |
V | A | -1.56% | |
MA | C | -1.3% | |
HD | A | -1.22% | |
WMT | A | -1.11% | |
NFLX | A | -1.08% | |
CRM | B | -0.94% | |
BAC | A | -0.94% | |
ABBV | D | -0.91% | |
MRK | F | -0.76% | |
KO | D | -0.74% | |
ADBE | C | -0.71% | |
CSCO | B | -0.7% | |
PEP | F | -0.69% | |
ACN | C | -0.69% | |
AMD | F | -0.68% | |
NOW | A | -0.65% | |
TMO | F | -0.62% | |
DIS | B | -0.6% | |
ABT | B | -0.6% | |
INTU | C | -0.58% | |
IBM | C | -0.58% | |
QCOM | F | -0.55% | |
VZ | C | -0.52% | |
CMCSA | B | -0.51% | |
BKNG | A | -0.51% | |
AXP | A | -0.5% | |
DHR | F | -0.48% | |
AMGN | D | -0.48% | |
T | A | -0.48% | |
SPGI | C | -0.48% | |
LOW | D | -0.47% | |
NEE | D | -0.47% | |
PFE | D | -0.45% | |
ETN | A | -0.44% | |
UNP | C | -0.43% | |
SYK | C | -0.42% | |
TJX | A | -0.41% | |
BSX | B | -0.39% | |
C | A | -0.39% | |
VRTX | F | -0.38% | |
PANW | C | -0.38% | |
FI | A | -0.37% | |
ADP | B | -0.37% | |
BMY | B | -0.36% | |
SCHW | B | -0.36% | |
GILD | C | -0.35% | |
TMUS | B | -0.35% | |
MMC | B | -0.33% | |
MU | D | -0.33% | |
SBUX | A | -0.33% | |
MDT | D | -0.33% | |
ADI | D | -0.32% | |
INTC | D | -0.32% | |
DE | A | -0.3% | |
ELV | F | -0.29% | |
LRCX | F | -0.29% | |
AMT | D | -0.28% | |
TT | A | -0.28% | |
PYPL | B | -0.27% | |
WM | A | -0.27% | |
PH | A | -0.27% | |
ICE | C | -0.27% | |
CI | F | -0.27% | |
EQIX | A | -0.26% | |
APH | A | -0.26% | |
MDLZ | F | -0.26% | |
WELL | A | -0.25% | |
MSI | B | -0.25% | |
REGN | F | -0.25% | |
CRWD | B | -0.24% | |
USB | A | -0.24% | |
AON | A | -0.24% | |
ZTS | D | -0.24% | |
CME | A | -0.24% | |
CL | D | -0.23% | |
MCO | B | -0.23% | |
EMR | A | -0.22% | |
COF | B | -0.21% | |
CVS | D | -0.21% | |
TGT | F | -0.21% | |
BDX | F | -0.2% | |
FDX | B | -0.2% | |
ADSK | A | -0.2% | |
MAR | B | -0.2% | |
TFC | A | -0.19% | |
ECL | D | -0.19% | |
CARR | D | -0.19% | |
DLR | B | -0.18% | |
TRV | B | -0.18% | |
HLT | A | -0.18% | |
AMP | A | -0.17% | |
FICO | B | -0.17% | |
TTD | B | -0.17% | |
JCI | C | -0.17% | |
BK | A | -0.17% | |
SRE | A | -0.17% | |
SPG | B | -0.17% | |
ALL | A | -0.16% | |
FIS | C | -0.15% | |
AIG | B | -0.15% | |
O | D | -0.15% | |
CMI | A | -0.15% | |
MET | A | -0.15% | |
CPRT | A | -0.15% | |
CCI | D | -0.14% | |
PRU | A | -0.14% | |
FAST | B | -0.14% | |
PWR | A | -0.14% | |
IR | B | -0.13% | |
DAL | C | -0.13% | |
KR | B | -0.13% | |
BKR | B | -0.13% | |
RSG | A | -0.13% | |
PEG | A | -0.13% | |
DFS | B | -0.13% | |
KMB | D | -0.13% | |
DELL | C | -0.12% | |
EXC | C | -0.12% | |
XEL | A | -0.12% | |
YUM | B | -0.12% | |
EW | C | -0.12% | |
EA | A | -0.12% | |
TEAM | A | -0.12% | |
OTIS | C | -0.12% | |
IT | C | -0.12% | |
HUBS | A | -0.11% | |
HPQ | B | -0.11% | |
KDP | D | -0.11% | |
GIS | D | -0.11% | |
ACGL | D | -0.11% | |
IQV | D | -0.11% | |
SYY | B | -0.11% | |
A | D | -0.11% | |
FITB | A | -0.1% | |
NDAQ | A | -0.1% | |
EFX | F | -0.1% | |
ALNY | D | -0.1% | |
ROK | B | -0.1% | |
VEEV | C | -0.1% | |
HIG | B | -0.1% | |
IDXX | F | -0.1% | |
WAB | B | -0.1% | |
ON | D | -0.09% | |
XYL | D | -0.09% | |
TSCO | D | -0.09% | |
RJF | A | -0.09% | |
ANSS | B | -0.09% | |
CSGP | D | -0.09% | |
EBAY | D | -0.09% | |
CNC | D | -0.09% | |
HBAN | A | -0.08% | |
AWK | D | -0.08% | |
SYF | B | -0.08% | |
VTR | C | -0.08% | |
HSY | F | -0.08% | |
FTV | C | -0.08% | |
BR | A | -0.08% | |
TYL | B | -0.08% | |
DECK | A | -0.08% | |
HPE | B | -0.08% | |
STE | F | -0.07% | |
ES | D | -0.07% | |
WY | D | -0.07% | |
EME | C | -0.07% | |
WAT | B | -0.07% | |
LPLA | A | -0.07% | |
BIIB | F | -0.07% | |
RF | A | -0.07% | |
NTAP | C | -0.07% | |
WST | C | -0.07% | |
DTE | C | -0.07% | |
PODD | C | -0.06% | |
BBY | D | -0.06% | |
NRG | B | -0.06% | |
BAH | F | -0.06% | |
FSLR | F | -0.06% | |
PFG | D | -0.06% | |
CMS | C | -0.06% | |
ZBRA | B | -0.06% | |
OMC | C | -0.06% | |
CLX | B | -0.06% | |
STX | D | -0.06% | |
IFF | D | -0.06% | |
CFG | B | -0.06% | |
CBOE | B | -0.06% | |
NTRS | A | -0.06% | |
K | A | -0.06% | |
WDC | D | -0.06% | |
RGA | A | -0.05% | |
EL | F | -0.05% | |
Z | A | -0.05% | |
EQH | B | -0.05% | |
LNT | A | -0.05% | |
ALGN | D | -0.05% | |
VRSN | F | -0.05% | |
USFD | A | -0.05% | |
BAX | D | -0.05% | |
NTNX | A | -0.05% | |
DOCU | A | -0.05% | |
KIM | A | -0.05% | |
GEN | B | -0.05% | |
TWLO | A | -0.05% | |
BURL | A | -0.05% | |
OC | A | -0.05% | |
DG | F | -0.05% | |
EXPD | D | -0.05% | |
XPO | B | -0.05% | |
TER | D | -0.05% | |
TRMB | B | -0.05% | |
MAS | D | -0.05% | |
PINS | D | -0.05% | |
IEX | B | -0.05% | |
HOLX | D | -0.05% | |
WSO | A | -0.05% | |
KEY | B | -0.05% | |
DAY | B | -0.04% | |
SCI | B | -0.04% | |
JEF | A | -0.04% | |
HST | C | -0.04% | |
NVT | B | -0.04% | |
ALLE | D | -0.04% | |
ITT | A | -0.04% | |
JKHY | D | -0.04% | |
JNPR | F | -0.04% | |
RNR | C | -0.04% | |
ELS | C | -0.04% | |
CLH | B | -0.04% | |
PFGC | B | -0.04% | |
AKAM | D | -0.04% | |
SWK | D | -0.04% | |
CAG | D | -0.04% | |
UNM | A | -0.04% | |
TXRH | C | -0.04% | |
POOL | C | -0.04% | |
MRNA | F | -0.04% | |
EPAM | C | -0.04% | |
AVTR | F | -0.04% | |
DT | C | -0.04% | |
DLTR | F | -0.04% | |
EWBC | A | -0.04% | |
SOFI | A | -0.04% | |
APTV | D | -0.04% | |
ACM | A | -0.04% | |
AMCR | D | -0.04% | |
CASY | A | -0.04% | |
TW | A | -0.04% | |
DOC | D | -0.04% | |
HSIC | B | -0.03% | |
CFR | B | -0.03% | |
TTC | D | -0.03% | |
MEDP | D | -0.03% | |
GPK | C | -0.03% | |
BRX | A | -0.03% | |
SNX | C | -0.03% | |
PEN | B | -0.03% | |
AAON | B | -0.03% | |
PCTY | B | -0.03% | |
MORN | B | -0.03% | |
REXR | F | -0.03% | |
TPX | B | -0.03% | |
FBIN | D | -0.03% | |
GL | B | -0.03% | |
RPRX | D | -0.03% | |
PRI | A | -0.03% | |
CIEN | B | -0.03% | |
AES | F | -0.03% | |
MKTX | D | -0.03% | |
OHI | C | -0.03% | |
AFG | A | -0.03% | |
AIT | A | -0.03% | |
CUBE | D | -0.03% | |
CCK | C | -0.03% | |
TTEK | F | -0.03% | |
IPG | D | -0.03% | |
DKS | C | -0.03% | |
BLD | D | -0.03% | |
PAYC | B | -0.03% | |
LECO | B | -0.03% | |
SJM | D | -0.03% | |
INSP | D | -0.02% | |
ITRI | B | -0.02% | |
BC | C | -0.02% | |
APPF | B | -0.02% | |
CRUS | D | -0.02% | |
BCPC | B | -0.02% | |
ETSY | D | -0.02% | |
CROX | D | -0.02% | |
SUM | B | -0.02% | |
LNC | B | -0.02% | |
BPMC | C | -0.02% | |
COOP | B | -0.02% | |
IDA | A | -0.02% | |
LYFT | C | -0.02% | |
SAIC | F | -0.02% | |
MTH | D | -0.02% | |
MAT | D | -0.02% | |
AWI | A | -0.02% | |
DBX | B | -0.02% | |
MTN | C | -0.02% | |
BMI | B | -0.02% | |
RHP | B | -0.02% | |
AZEK | A | -0.02% | |
HALO | F | -0.02% | |
BBWI | D | -0.02% | |
H | B | -0.02% | |
ATI | D | -0.02% | |
FCN | D | -0.02% | |
EXLS | B | -0.02% | |
CVLT | B | -0.02% | |
G | B | -0.02% | |
VFC | C | -0.02% | |
RHI | B | -0.02% | |
TREX | C | -0.02% | |
MKSI | C | -0.02% | |
NNN | D | -0.02% | |
HQY | B | -0.02% | |
AGR | B | -0.01% | |
COLM | B | -0.01% | |
CWEN | C | -0.01% | |
TNET | D | -0.01% | |
OGN | D | -0.01% | |
CHH | A | -0.01% | |
FELE | B | -0.01% | |
FLO | D | -0.01% | |
SLGN | A | -0.01% | |
CELH | F | -0.01% | |
SWX | B | -0.01% | |
POR | C | -0.01% | |
MMS | F | -0.01% | |
TENB | C | -0.01% |
DFSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Diversified Industrials
Software - Application
Oil & Gas Equipment & Services
Auto Parts
Specialty Chemicals
Business Services
Apparel Stores
Conglomerates
Credit Services
Packaged Foods
Shipping & Ports
Specialty Retail
Communication Equipment
Electronic Components
Home Furnishings & Fixtures
Medical Devices
Apparel Manufacturing
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Mining
Trust Services
Retail Banking
Individual Retirement Account
Boat
Business Loans
Cash Management Services
Loan
Mortgage Loan
Residential Real Estate Loans
Natural Gas
Banking Services
Chemical
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans