DFSV vs. FAB ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$33.13

Average Daily Volume

569,896

Number of Holdings *

948

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.61

Average Daily Volume

2,522

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period DFSV FAB
30 Days 6.96% 4.66%
60 Days 7.06% 4.71%
90 Days 6.44% 4.92%
12 Months 28.23% 25.88%
305 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in FAB Overlap
AAP D 0.21% 0.18% 0.18%
ABCB B 0.41% 0.1% 0.1%
ABG C 0.39% 0.14% 0.14%
ABM B 0.33% 0.05% 0.05%
ACA A 0.41% 0.09% 0.09%
ADNT F 0.13% 0.09% 0.09%
ADTN A 0.37% 0.18% 0.18%
AEO F 0.16% 0.11% 0.11%
AGCO D 0.36% 0.08% 0.08%
AGO B 0.45% 0.25% 0.25%
AIR B 0.18% 0.03% 0.03%
AL B 0.48% 0.23% 0.23%
ALG B 0.02% 0.08% 0.02%
ALIT C 0.29% 0.05% 0.05%
ALK B 0.51% 0.15% 0.15%
AMKR D 0.51% 0.15% 0.15%
AMN F 0.01% 0.06% 0.01%
AMR C 0.21% 0.22% 0.21%
AMWD C 0.14% 0.1% 0.1%
ANDE D 0.16% 0.09% 0.09%
APA D 0.1% 0.2% 0.1%
AR B 0.5% 0.09% 0.09%
ARCB C 0.21% 0.08% 0.08%
ARW D 0.43% 0.15% 0.15%
ASB B 0.38% 0.06% 0.06%
ASGN F 0.09% 0.08% 0.08%
ASH F 0.3% 0.12% 0.12%
ASO F 0.18% 0.18% 0.18%
ATKR D 0.05% 0.23% 0.05%
AUB B 0.3% 0.05% 0.05%
AVNS F 0.07% 0.04% 0.04%
AVNT B 0.35% 0.04% 0.04%
AVT C 0.46% 0.17% 0.17%
AXS A 0.38% 0.14% 0.14%
BANR B 0.2% 0.09% 0.09%
BCC B 0.16% 0.17% 0.16%
BERY C 0.22% 0.14% 0.14%
BFH C 0.27% 0.15% 0.15%
BHE C 0.16% 0.05% 0.05%
BHF C 0.26% 0.03% 0.03%
BHLB B 0.11% 0.03% 0.03%
BKU A 0.28% 0.08% 0.08%
BMBL C 0.03% 0.16% 0.03%
BOKF B 0.42% 0.09% 0.09%
BPOP C 0.39% 0.04% 0.04%
BTU B 0.31% 0.13% 0.13%
BUSE B 0.12% 0.08% 0.08%
BV C 0.11% 0.1% 0.1%
BWA D 0.54% 0.2% 0.2%
BY B 0.09% 0.12% 0.09%
CABO B 0.13% 0.14% 0.13%
CADE B 0.53% 0.21% 0.21%
CAL F 0.05% 0.11% 0.05%
CATY B 0.31% 0.09% 0.09%
CCS D 0.26% 0.11% 0.11%
CE F 0.06% 0.24% 0.06%
CENTA C 0.16% 0.1% 0.1%
CHRD D 0.22% 0.22% 0.22%
CIVI D 0.26% 0.22% 0.22%
CLF F 0.47% 0.15% 0.15%
CMA B 0.4% 0.1% 0.1%
CMC B 0.59% 0.23% 0.23%
CMCO C 0.1% 0.1% 0.1%
CNMD C 0.0% 0.02% 0.0%
CNX A 0.57% 0.25% 0.25%
CNXN C 0.05% 0.02% 0.02%
COLB B 0.38% 0.15% 0.15%
CRC A 0.27% 0.1% 0.1%
CRGY B 0.09% 0.13% 0.09%
CRK B 0.34% 0.09% 0.09%
CTOS B 0.04% 0.15% 0.04%
CUBI B 0.17% 0.15% 0.15%
CVBF A 0.22% 0.09% 0.09%
CVI F 0.01% 0.1% 0.01%
CZR F 0.05% 0.04% 0.04%
DAN D 0.12% 0.08% 0.08%
DAR C 0.43% 0.19% 0.19%
DINO D 0.26% 0.21% 0.21%
DIOD D 0.18% 0.07% 0.07%
DK C 0.08% 0.05% 0.05%
DNB B 0.4% 0.05% 0.05%
DNOW B 0.14% 0.14% 0.14%
DXC B 0.29% 0.18% 0.18%
EBC B 0.24% 0.11% 0.11%
ECVT C 0.08% 0.15% 0.08%
EFSC B 0.16% 0.08% 0.08%
EIG B 0.13% 0.14% 0.13%
ENOV C 0.21% 0.05% 0.05%
ENS F 0.08% 0.12% 0.08%
EPC F 0.18% 0.12% 0.12%
ESNT F 0.41% 0.19% 0.19%
FAF A 0.24% 0.04% 0.04%
FBK C 0.06% 0.03% 0.03%
FBNC B 0.14% 0.06% 0.06%
FCF B 0.15% 0.08% 0.08%
FDP B 0.16% 0.03% 0.03%
FFBC B 0.25% 0.11% 0.11%
FHB B 0.28% 0.06% 0.06%
FHN A 0.6% 0.17% 0.17%
FIBK B 0.29% 0.08% 0.08%
FMC D 0.28% 0.18% 0.18%
FNB A 0.55% 0.15% 0.15%
FOR F 0.12% 0.11% 0.11%
FRME B 0.21% 0.09% 0.09%
FUL F 0.04% 0.04% 0.04%
FULT A 0.32% 0.08% 0.08%
GBX A 0.21% 0.16% 0.16%
GEF A 0.19% 0.13% 0.13%
GEF A 0.01% 0.13% 0.01%
GES F 0.05% 0.1% 0.05%
GHC B 0.29% 0.11% 0.11%
GIII D 0.12% 0.13% 0.12%
GMS B 0.1% 0.14% 0.1%
GNW A 0.3% 0.03% 0.03%
GO C 0.11% 0.05% 0.05%
GPI B 0.5% 0.18% 0.18%
GPOR B 0.16% 0.13% 0.13%
GPRE F 0.02% 0.02% 0.02%
GRBK D 0.04% 0.06% 0.04%
GT C 0.21% 0.13% 0.13%
GXO B 0.24% 0.05% 0.05%
HAYW B 0.06% 0.03% 0.03%
HCC B 0.03% 0.22% 0.03%
HELE C 0.11% 0.13% 0.11%
HGV C 0.2% 0.1% 0.1%
HII F 0.04% 0.1% 0.04%
HLIO B 0.12% 0.03% 0.03%
HMN B 0.13% 0.06% 0.06%
HOG D 0.35% 0.18% 0.18%
HOPE C 0.13% 0.08% 0.08%
HOV D 0.02% 0.1% 0.02%
HP C 0.32% 0.24% 0.24%
HTZ C 0.04% 0.15% 0.04%
HUBG A 0.3% 0.08% 0.08%
HWC B 0.41% 0.1% 0.1%
HY D 0.0% 0.08% 0.0%
IART C 0.1% 0.13% 0.1%
IMKTA C 0.1% 0.12% 0.1%
INDB B 0.24% 0.12% 0.12%
INGR C 0.31% 0.14% 0.14%
INVA D 0.12% 0.12% 0.12%
IOSP C 0.0% 0.05% 0.0%
IPGP D 0.21% 0.07% 0.07%
IVZ B 0.62% 0.04% 0.04%
JAZZ B 0.39% 0.19% 0.19%
JBT B 0.19% 0.15% 0.15%
JXN C 0.67% 0.24% 0.24%
KALU C 0.08% 0.08% 0.08%
KAR B 0.18% 0.06% 0.06%
KBH D 0.12% 0.16% 0.12%
KFY B 0.3% 0.09% 0.09%
KMT B 0.18% 0.14% 0.14%
KNX C 0.53% 0.09% 0.09%
KOS D 0.04% 0.13% 0.04%
KSS F 0.16% 0.11% 0.11%
KWR C 0.06% 0.05% 0.05%
LAD A 0.6% 0.2% 0.2%
LAUR A 0.08% 0.08% 0.08%
LBRDK C 0.16% 0.2% 0.16%
LBRT D 0.24% 0.2% 0.2%
LC A 0.16% 0.07% 0.07%
LCII C 0.16% 0.05% 0.05%
LEA F 0.36% 0.19% 0.19%
LGIH F 0.22% 0.06% 0.06%
LILAK D 0.09% 0.07% 0.07%
LZB B 0.17% 0.1% 0.1%
M F 0.34% 0.17% 0.17%
MATX C 0.44% 0.2% 0.2%
MCW C 0.01% 0.03% 0.01%
MDU D 0.26% 0.16% 0.16%
MGPI F 0.06% 0.03% 0.03%
MIDD C 0.24% 0.08% 0.08%
MLKN F 0.14% 0.1% 0.1%
MODG F 0.14% 0.08% 0.08%
MOS F 0.38% 0.17% 0.17%
MRC B 0.05% 0.11% 0.05%
MRTN D 0.12% 0.07% 0.07%
MSGE F 0.03% 0.02% 0.02%
MTDR B 0.38% 0.26% 0.26%
MTG C 0.55% 0.21% 0.21%
MTX B 0.22% 0.05% 0.05%
MUR D 0.41% 0.21% 0.21%
NAVI F 0.13% 0.1% 0.1%
NBTB B 0.02% 0.03% 0.02%
NIC B 0.05% 0.06% 0.05%
NJR A 0.25% 0.04% 0.04%
NMRK C 0.07% 0.02% 0.02%
NNI D 0.26% 0.02% 0.02%
NOG B 0.19% 0.25% 0.19%
NOV C 0.4% 0.22% 0.22%
NVEE F 0.02% 0.02% 0.02%
NWBI B 0.17% 0.05% 0.05%
NX C 0.07% 0.08% 0.07%
NXST C 0.06% 0.13% 0.06%
ODP F 0.08% 0.04% 0.04%
OEC C 0.04% 0.1% 0.04%
OFG B 0.02% 0.05% 0.02%
OI C 0.16% 0.02% 0.02%
OLPX D 0.01% 0.02% 0.01%
OMI F 0.08% 0.06% 0.06%
ORI A 0.01% 0.09% 0.01%
OSK C 0.45% 0.24% 0.24%
OXM F 0.03% 0.02% 0.02%
OZK B 0.45% 0.19% 0.19%
PARR F 0.01% 0.12% 0.01%
PATK C 0.08% 0.05% 0.05%
PB B 0.61% 0.1% 0.1%
PBF D 0.33% 0.22% 0.22%
PBH A 0.24% 0.06% 0.06%
PDCO F 0.05% 0.09% 0.05%
PEBO B 0.12% 0.12% 0.12%
PFS B 0.26% 0.03% 0.03%
PHIN A 0.16% 0.11% 0.11%
PINC B 0.19% 0.14% 0.14%
PLAB C 0.13% 0.12% 0.12%
PLUS F 0.04% 0.02% 0.02%
PLYA B 0.1% 0.09% 0.09%
PNFP B 0.57% 0.05% 0.05%
POST C 0.49% 0.12% 0.12%
PPBI C 0.23% 0.03% 0.03%
PRDO B 0.15% 0.12% 0.12%
PRGO C 0.29% 0.04% 0.04%
PSMT D 0.07% 0.05% 0.05%
PTVE B 0.11% 0.08% 0.08%
PVH C 0.47% 0.22% 0.22%
R B 0.43% 0.2% 0.2%
RDN D 0.03% 0.21% 0.03%
RES D 0.1% 0.12% 0.1%
REZI A 0.27% 0.13% 0.13%
RIG D 0.29% 0.14% 0.14%
RIOT C 0.0% 0.2% 0.0%
RNST B 0.19% 0.08% 0.08%
ROCK C 0.07% 0.05% 0.05%
ROG D 0.14% 0.05% 0.05%
RRC B 0.39% 0.19% 0.19%
RUSHA C 0.3% 0.2% 0.2%
SAH C 0.11% 0.11% 0.11%
SANM B 0.4% 0.15% 0.15%
SASR B 0.15% 0.09% 0.09%
SBCF B 0.11% 0.06% 0.06%
SBH C 0.05% 0.1% 0.05%
SCL C 0.13% 0.05% 0.05%
SCSC C 0.12% 0.1% 0.1%
SCVL F 0.1% 0.06% 0.06%
SEB F 0.22% 0.11% 0.11%
SFNC C 0.25% 0.08% 0.08%
SHEN F 0.03% 0.05% 0.03%
SIG B 0.16% 0.16% 0.16%
SKX D 0.13% 0.08% 0.08%
SM B 0.45% 0.24% 0.24%
SNDR B 0.22% 0.08% 0.08%
SON F 0.13% 0.12% 0.12%
SPNT B 0.19% 0.13% 0.13%
SRCE B 0.04% 0.08% 0.04%
SSB B 0.41% 0.05% 0.05%
SSTK F 0.02% 0.06% 0.02%
STBA B 0.13% 0.05% 0.05%
STC B 0.06% 0.02% 0.02%
SYNA C 0.01% 0.05% 0.01%
TALO C 0.16% 0.14% 0.14%
TCBI C 0.35% 0.03% 0.03%
TCBK C 0.1% 0.08% 0.08%
TDS B 0.31% 0.13% 0.13%
TEX F 0.11% 0.21% 0.11%
TGNA B 0.26% 0.14% 0.14%
THO B 0.52% 0.13% 0.13%
THRM F 0.02% 0.05% 0.02%
TKR D 0.13% 0.08% 0.08%
TMHC C 0.68% 0.22% 0.22%
TOWN B 0.21% 0.05% 0.05%
TPH D 0.37% 0.2% 0.2%
TRMK C 0.19% 0.12% 0.12%
TTMI C 0.23% 0.07% 0.07%
UBSI B 0.47% 0.1% 0.1%
UCB A 0.33% 0.05% 0.05%
UFPI C 0.04% 0.09% 0.04%
ULH C 0.02% 0.14% 0.02%
UMBF B 0.11% 0.05% 0.05%
UNF B 0.25% 0.07% 0.07%
URBN C 0.32% 0.22% 0.22%
USM B 0.16% 0.11% 0.11%
UVV B 0.14% 0.12% 0.12%
VAC C 0.25% 0.13% 0.13%
VBTX B 0.13% 0.08% 0.08%
VLY B 0.4% 0.14% 0.14%
VSAT F 0.02% 0.06% 0.02%
VSH F 0.19% 0.11% 0.11%
VSTS C 0.07% 0.09% 0.07%
VTLE C 0.08% 0.14% 0.08%
WAFD B 0.28% 0.05% 0.05%
WAL B 0.29% 0.05% 0.05%
WBS A 0.57% 0.17% 0.17%
WCC B 0.54% 0.16% 0.16%
WERN C 0.22% 0.08% 0.08%
WGO C 0.15% 0.08% 0.08%
WHR B 0.2% 0.14% 0.14%
WKC C 0.16% 0.11% 0.11%
WMK C 0.19% 0.11% 0.11%
WS C 0.03% 0.13% 0.03%
WSBC B 0.2% 0.09% 0.09%
WSFS B 0.29% 0.08% 0.08%
WTFC A 0.45% 0.1% 0.1%
XRX F 0.07% 0.08% 0.07%
ZD B 0.21% 0.12% 0.12%
ZION B 0.51% 0.16% 0.16%
DFSV Overweight 643 Positions Relative to FAB
Symbol Grade Weight
X B 0.64%
DTM A 0.58%
MHK D 0.57%
FYBR C 0.54%
ONB C 0.54%
GTES A 0.48%
KEX B 0.46%
GATX A 0.42%
WTM A 0.41%
SKYW C 0.4%
JHG B 0.36%
BIO C 0.34%
LTH C 0.33%
ST F 0.33%
ESGR B 0.3%
HUN F 0.27%
STNG F 0.27%
ATGE B 0.26%
JLL D 0.26%
CWK C 0.26%
XRAY F 0.25%
NWL C 0.25%
GTLS A 0.25%
MAN F 0.24%
ARCH B 0.23%
NEOG F 0.23%
HHH B 0.23%
NVST B 0.22%
BILL A 0.22%
ACT C 0.21%
ESI B 0.21%
IBTX B 0.21%
CALM A 0.2%
AZTA D 0.2%
HTLF B 0.2%
INSW F 0.2%
CPA D 0.2%
STRA C 0.19%
MIR A 0.18%
AA A 0.18%
CEIX A 0.18%
HI C 0.17%
FL F 0.17%
DHT F 0.17%
B A 0.16%
ORA B 0.16%
SNV C 0.16%
GAP C 0.16%
ELAN D 0.16%
CMRE C 0.16%
UA C 0.16%
UAA C 0.15%
PPC C 0.15%
TROX D 0.15%
HLX B 0.15%
THS D 0.14%
SWI C 0.14%
PRM C 0.13%
FA C 0.13%
SFL D 0.13%
VSTO A 0.13%
KN B 0.13%
ICUI D 0.13%
DCOM B 0.12%
LPG F 0.12%
WTTR A 0.12%
SUPN C 0.12%
NHC C 0.12%
TPC C 0.12%
PRIM A 0.12%
XPRO D 0.12%
NBHC C 0.12%
LRN A 0.12%
UNFI A 0.11%
ITGR B 0.11%
ATSG B 0.11%
COHU C 0.11%
SCS C 0.11%
SGRY F 0.11%
COTY F 0.1%
OMCL C 0.1%
BXC B 0.1%
VAL F 0.1%
DOLE D 0.1%
SXC A 0.1%
FBMS B 0.09%
ALGT B 0.09%
AOSL C 0.09%
TRN B 0.09%
CNOB B 0.09%
QCRH B 0.09%
DCO C 0.09%
VTOL B 0.09%
OCFC B 0.09%
TRS B 0.09%
PFC B 0.09%
NMIH C 0.09%
BRKL B 0.09%
HL D 0.09%
ECPG C 0.08%
MBWM B 0.08%
ETD C 0.08%
REX D 0.08%
DLX B 0.08%
MRCY C 0.08%
RAMP B 0.08%
UVSP B 0.08%
NTCT C 0.08%
HFWA C 0.07%
EZPW B 0.07%
EGBN B 0.07%
SMP C 0.07%
HOMB A 0.07%
MLR C 0.07%
ASIX B 0.07%
GLDD B 0.07%
DGII C 0.07%
AZZ A 0.07%
ASTE C 0.07%
HSII B 0.07%
PLXS B 0.07%
EYE C 0.07%
ACHC F 0.07%
PUMP C 0.07%
CLVT D 0.06%
HAYN A 0.06%
CFB B 0.06%
MCS B 0.06%
EBF F 0.06%
RCM A 0.06%
MTUS C 0.06%
JELD F 0.06%
PCRX C 0.06%
RBCAA B 0.06%
CERT F 0.06%
MNRO D 0.06%
DXPE C 0.06%
HBNC B 0.06%
KOP C 0.06%
HAFC B 0.06%
TRST B 0.06%
SCHL F 0.06%
VSEC C 0.06%
HTLD C 0.06%
MGNI B 0.06%
GNK D 0.06%
SPTN D 0.06%
OBK C 0.06%
PRA C 0.06%
RYI C 0.06%
AXL C 0.06%
HZO F 0.06%
JBLU F 0.06%
WOR F 0.05%
OSBC A 0.05%
THR B 0.05%
NVRI D 0.05%
ZEUS C 0.05%
THFF B 0.05%
FMBH B 0.05%
WNC C 0.05%
NR B 0.05%
LBRDA C 0.05%
SWBI C 0.05%
SNCY C 0.05%
PGC B 0.05%
PRAA D 0.05%
HNI B 0.05%
HTBK B 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 A 0.05%
PLPC B 0.05%
NWPX A 0.05%
ICHR C 0.05%
PRLB B 0.05%
DNUT F 0.05%
NAT F 0.05%
ZI D 0.05%
NAPA A 0.05%
CTBI B 0.05%
SMPL B 0.04%
REPX A 0.04%
IAS C 0.04%
CCNE C 0.04%
FISI B 0.04%
AMTB B 0.04%
BJRI C 0.04%
CAC C 0.04%
CACI D 0.04%
CLW F 0.04%
TMP B 0.04%
LOCO D 0.04%
RPAY D 0.04%
WASH C 0.04%
AMRC F 0.04%
GRNT B 0.04%
ADV D 0.04%
HTBI B 0.04%
USNA C 0.04%
AMBC C 0.04%
BHB C 0.04%
UCTT D 0.04%
HCSG C 0.04%
FFIC B 0.04%
TRC F 0.04%
KRO C 0.04%
VRNT C 0.04%
KRNY C 0.04%
RDUS B 0.04%
KE C 0.04%
IBOC B 0.04%
MATW C 0.04%
TILE B 0.04%
HONE C 0.04%
MBUU B 0.04%
CENT C 0.04%
BSRR B 0.04%
HNRG B 0.04%
AVO C 0.04%
GLRE B 0.04%
MD C 0.04%
NFBK C 0.04%
VREX B 0.04%
FBIZ B 0.03%
INBK B 0.03%
CIVB B 0.03%
TFX F 0.03%
WSBF C 0.03%
HBCP C 0.03%
VPG F 0.03%
LXU B 0.03%
ACCO C 0.03%
LEGH D 0.03%
WLFC B 0.03%
HRTG C 0.03%
AMPY C 0.03%
RM C 0.03%
IPI C 0.03%
NGS B 0.03%
AMAL B 0.03%
CPF B 0.03%
PKOH C 0.03%
AMPS C 0.03%
NPK B 0.03%
BAND B 0.03%
EGY D 0.03%
MMI C 0.03%
BRY F 0.03%
BFST C 0.03%
SWIM C 0.03%
IIIN C 0.03%
KELYA F 0.03%
GDOT D 0.03%
PACK B 0.03%
MTW C 0.03%
VLGEA C 0.03%
FRPH B 0.03%
USAP B 0.03%
DGICA A 0.03%
METC C 0.03%
BOC C 0.03%
GTN F 0.03%
HVT D 0.03%
MOFG B 0.03%
SBSI C 0.03%
LOVE A 0.03%
GCO C 0.03%
BGS F 0.03%
SMBK B 0.03%
PKBK A 0.02%
UNTY B 0.02%
HAIN D 0.02%
NEO C 0.02%
GDEN B 0.02%
BCBP B 0.02%
KIDS D 0.02%
ORGO B 0.02%
RCKY F 0.02%
CDE C 0.02%
RBB B 0.02%
RMAX C 0.02%
LAKE B 0.02%
MERC F 0.02%
FFWM C 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 F 0.02%
HOFT B 0.02%
NECB C 0.02%
BELFB C 0.02%
CARS C 0.02%
TSBK A 0.02%
TWI F 0.02%
KODK B 0.02%
EQBK B 0.02%
PARA C 0.02%
SENEA A 0.02%
DAKT C 0.02%
FUNC B 0.02%
AHCO F 0.02%
MCFT C 0.02%
ZIMV D 0.02%
BMRC B 0.02%
CFFI A 0.02%
PANL F 0.02%
OSUR F 0.02%
MPB B 0.02%
NGVC A 0.02%
FF F 0.02%
GSBC C 0.02%
GENC C 0.02%
CLNE F 0.02%
SEG B 0.02%
ORRF B 0.02%
FSTR B 0.02%
FRST B 0.02%
ZUMZ B 0.02%
FLXS B 0.02%
TCBX B 0.02%
SHBI B 0.02%
BCML B 0.02%
CCRN F 0.02%
CARE C 0.02%
FLIC B 0.02%
BHRB B 0.02%
JAKK C 0.02%
FLWS D 0.02%
LSEA D 0.02%
OIS B 0.02%
AMCX C 0.02%
RLGT B 0.02%
GSM D 0.02%
RGP F 0.02%
CRSR C 0.02%
TITN C 0.02%
RNGR A 0.02%
JOUT F 0.02%
CFFN C 0.02%
LILA D 0.02%
ATNI F 0.02%
VMEO B 0.02%
RBBN C 0.02%
MOV D 0.02%
MCB B 0.02%
CPS C 0.01%
NL B 0.01%
PVBC B 0.01%
PFSI C 0.01%
EML D 0.01%
ORN B 0.01%
TWIN F 0.01%
DHX D 0.01%
ODC B 0.01%
KW C 0.01%
TBNK B 0.01%
VTSI C 0.01%
ARC A 0.01%
APEI B 0.01%
BWFG B 0.01%
CZNC C 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 D 0.01%
LYTS B 0.01%
HMST F 0.01%
GNTY A 0.01%
SLQT C 0.01%
THRY D 0.01%
FONR D 0.01%
CSTL D 0.01%
VNDA C 0.01%
MITK C 0.01%
ANGI F 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 C 0.01%
NATR C 0.01%
TTSH F 0.01%
FRD F 0.01%
FARO C 0.01%
RGR F 0.01%
BWMN C 0.01%
LTRX F 0.01%
SRTS B 0.01%
AOUT B 0.01%
VIRC B 0.01%
SFST B 0.01%
EBTC C 0.01%
AESI B 0.01%
BZH C 0.01%
GEOS B 0.01%
TRDA C 0.01%
ULBI F 0.01%
MPAA B 0.01%
EPM A 0.01%
RVSB B 0.01%
LCUT F 0.01%
CLFD F 0.01%
CTRN F 0.01%
DXLG D 0.01%
BALY B 0.01%
JBI F 0.01%
CLAR D 0.01%
BWB B 0.01%
ANET C 0.01%
UBFO A 0.01%
PWOD A 0.01%
SNFCA A 0.01%
RUSHB C 0.01%
PFIS A 0.01%
HDSN F 0.01%
CBAN B 0.01%
SGC C 0.01%
BSET C 0.01%
FCBC C 0.01%
LGF.A C 0.01%
PYCR B 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 B 0.01%
UTMD F 0.01%
BLFY B 0.01%
FET F 0.01%
BH B 0.01%
LINC C 0.01%
SMBC B 0.01%
CCBG B 0.01%
BANC B 0.01%
SPFI C 0.01%
CNDT C 0.01%
FSBW C 0.01%
SHYF C 0.01%
AVD C 0.01%
RUN F 0.01%
CVEO F 0.01%
VRA C 0.01%
TCMD B 0.01%
SMHI F 0.01%
MBIN F 0.01%
BOOM F 0.01%
FRBA D 0.01%
STRT B 0.01%
BBCP D 0.01%
GCI D 0.01%
MG D 0.01%
ENVA B 0.01%
PCB B 0.01%
LXFR C 0.01%
ASUR C 0.01%
RBKB A 0.0%
LSBK A 0.0%
FCAP D 0.0%
HWBK B 0.0%
FSFG A 0.0%
LUNA F 0.0%
CFBK B 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 B 0.0%
NSYS D 0.0%
LGL B 0.0%
DAIO C 0.0%
GPRO F 0.0%
OPY B 0.0%
SLNG C 0.0%
HNNA B 0.0%
DIT F 0.0%
CPSS B 0.0%
FUSB A 0.0%
FKWL C 0.0%
BDL F 0.0%
WHLM F 0.0%
MGYR A 0.0%
OVBC A 0.0%
ALTO F 0.0%
CULP D 0.0%
WVVI F 0.0%
CCRD B 0.0%
EVI F 0.0%
OPHC C 0.0%
ALOT C 0.0%
SSTI C 0.0%
ATLO C 0.0%
FRAF A 0.0%
TAYD D 0.0%
COOK D 0.0%
AFBI C 0.0%
UONEK F 0.0%
NTIC B 0.0%
LIVE F 0.0%
LGF.A C 0.0%
CBFV A 0.0%
ESCA B 0.0%
AIOT B 0.0%
AMS C 0.0%
CKX F 0.0%
FLL C 0.0%
OVLY B 0.0%
AE A 0.0%
AXTI F 0.0%
METCB F 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 A 0.0%
EBMT B 0.0%
MBCN C 0.0%
CRWS D 0.0%
SD D 0.0%
FTK B 0.0%
UEIC B 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 A 0.0%
NBN C 0.0%
ITOS F 0.0%
AC B 0.0%
CZFS B 0.0%
PPIH B 0.0%
CATO D 0.0%
HIFS C 0.0%
DLHC F 0.0%
KVHI B 0.0%
ACU C 0.0%
ARKO C 0.0%
TUSK F 0.0%
SGRP D 0.0%
ONEW F 0.0%
HBB F 0.0%
NNBR C 0.0%
LCNB B 0.0%
DCGO B 0.0%
TLYS F 0.0%
BCAL B 0.0%
SPOK B 0.0%
UVE B 0.0%
FCCO B 0.0%
GAIA A 0.0%
OB B 0.0%
BCOV B 0.0%
FMAO B 0.0%
MNTX B 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 C 0.0%
CVGI F 0.0%
EPSN B 0.0%
POWW F 0.0%
CMP C 0.0%
SBFG B 0.0%
CIX D 0.0%
MYFW B 0.0%
SSP F 0.0%
CZWI A 0.0%
RSVR B 0.0%
AROW B 0.0%
KTCC C 0.0%
FPH C 0.0%
INTT C 0.0%
ATLC A 0.0%
AXR B 0.0%
VEL A 0.0%
VCYT B 0.0%
ACDC B 0.0%
MATV D 0.0%
EHTH C 0.0%
CHMG B 0.0%
FORR C 0.0%
QUAD C 0.0%
AVNW F 0.0%
PAHC C 0.0%
NEXA B 0.0%
III C 0.0%
EVH F 0.0%
IBEX B 0.0%
CMTL F 0.0%
LFST B 0.0%
PNRG A 0.0%
CHGG C 0.0%
CRNC C 0.0%
SSYS B 0.0%
IMMR C 0.0%
OLO A 0.0%
MVBF C 0.0%
ALRS D 0.0%
KEQU B 0.0%
CNSL C 0.0%
DFSV Underweight 361 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL B -0.56%
GM C -0.56%
PCAR B -0.51%
FOXA A -0.49%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
NUE C -0.43%
COF C -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG C -0.41%
EQT B -0.41%
LNG A -0.41%
LEN D -0.4%
CFG B -0.4%
BG D -0.4%
OC A -0.39%
ETR B -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C A -0.38%
CVS D -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG C -0.37%
INTC C -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP A -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG B -0.35%
CB C -0.35%
CF A -0.35%
ZBH C -0.35%
APTV F -0.33%
EXC C -0.33%
SNA A -0.32%
VZ C -0.32%
DG F -0.32%
ED C -0.32%
ON D -0.32%
MS A -0.32%
MTB A -0.31%
CHTR C -0.31%
BAC A -0.3%
SWKS F -0.3%
IP A -0.3%
DHI F -0.3%
BKR A -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
USB A -0.28%
FITB B -0.28%
NI A -0.27%
STT B -0.27%
CNC D -0.27%
PPL A -0.26%
DGX A -0.26%
TXT D -0.25%
D C -0.25%
LNT A -0.25%
AFL B -0.25%
EQR C -0.25%
ULTA F -0.25%
TGT F -0.25%
OVV B -0.25%
DTE C -0.24%
BLDR D -0.24%
DE B -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY D -0.24%
BBY D -0.23%
AMG B -0.23%
STX C -0.23%
RJF A -0.23%
KHC F -0.23%
PTEN C -0.23%
AEP C -0.23%
TAP C -0.23%
BIIB F -0.22%
NFE D -0.22%
AKAM D -0.22%
OKE A -0.21%
ZM C -0.21%
DOW F -0.21%
UNM A -0.21%
CXW C -0.21%
PNC B -0.2%
DIS B -0.2%
G B -0.2%
KEY B -0.2%
UGI C -0.2%
RNR C -0.2%
KIM A -0.19%
JBHT C -0.19%
TSN B -0.19%
CSCO B -0.19%
MTH D -0.19%
NWSA A -0.19%
PKG A -0.19%
LNC C -0.19%
CNO B -0.19%
MGY A -0.19%
DDS B -0.19%
MHO D -0.19%
KRC B -0.18%
OTTR C -0.18%
GBDC D -0.18%
HRI C -0.18%
BKH A -0.18%
PNW A -0.18%
HPQ B -0.18%
DRI B -0.18%
CSX C -0.18%
COOP B -0.18%
PRU A -0.18%
RGA A -0.18%
BEN C -0.18%
POR C -0.17%
CMS C -0.17%
NVR D -0.17%
CNXC F -0.17%
SOLV D -0.17%
SR A -0.17%
BBWI C -0.17%
HST C -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
MOH F -0.16%
KDP F -0.16%
HUM C -0.16%
ARE F -0.16%
SUM B -0.16%
FE C -0.16%
DOC C -0.16%
CARR C -0.16%
PPG F -0.16%
HSY F -0.16%
JNJ C -0.16%
EIX B -0.16%
BYD B -0.15%
WLK D -0.15%
OMF A -0.15%
UHS D -0.15%
GIS D -0.15%
GPC D -0.15%
ELV F -0.14%
JBL C -0.14%
LKQ F -0.13%
OGS A -0.13%
PAG B -0.13%
PK C -0.13%
APLE B -0.13%
RLJ C -0.13%
OGE A -0.13%
GL C -0.13%
SWX B -0.13%
EMN C -0.12%
SJM D -0.12%
AVA A -0.12%
VC F -0.12%
AN C -0.12%
SHO D -0.12%
SNX D -0.12%
BC C -0.12%
DBRG F -0.11%
OLN F -0.11%
WU F -0.11%
NWE B -0.1%
CMI A -0.1%
ODFL C -0.1%
ABR C -0.1%
IDA A -0.1%
PRG C -0.1%
EQC B -0.1%
NWN A -0.1%
VNT C -0.1%
LADR B -0.1%
BECN B -0.1%
GEO B -0.1%
SEIC B -0.1%
VSCO C -0.1%
DRH B -0.1%
OGN F -0.1%
PII F -0.1%
MLI B -0.1%
HD B -0.09%
WTRG B -0.09%
PFG D -0.09%
TNET F -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL D -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX A -0.09%
SBUX A -0.09%
ACN B -0.09%
ALKS C -0.09%
COLM C -0.09%
JWN D -0.09%
SLGN A -0.09%
CASH B -0.09%
LHX C -0.09%
BNL D -0.09%
WRB A -0.09%
CUZ B -0.09%
LPX B -0.09%
PNM B -0.09%
APD A -0.09%
SLM A -0.09%
LH B -0.09%
IEX C -0.09%
J D -0.09%
AIZ A -0.09%
PYPL B -0.09%
HIW C -0.09%
MDLZ F -0.08%
WPC C -0.08%
AWK C -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY F -0.08%
LMT D -0.08%
EXPD C -0.08%
DD C -0.08%
CI D -0.08%
IPG D -0.08%
MAS D -0.08%
HOLX D -0.08%
BKE B -0.08%
MDT D -0.08%
FTV C -0.08%
KEYS A -0.08%
GD D -0.08%
PEP F -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
MAA B -0.08%
VRTS B -0.08%
LOW C -0.08%
SJW F -0.07%
PEB D -0.07%
CAG F -0.07%
SPB C -0.07%
NKE F -0.07%
KLG B -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
GOGO C -0.06%
CSGS B -0.06%
FHI B -0.06%
DFH D -0.06%
SNEX B -0.06%
CRI F -0.06%
CAR C -0.06%
AFG A -0.05%
BJ A -0.05%
FLR B -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
MUSA B -0.05%
YETI D -0.05%
PFGC B -0.05%
RHI C -0.05%
CXT C -0.05%
ARI C -0.05%
ALEX B -0.05%
LNN B -0.05%
HTH C -0.05%
JEF A -0.05%
EPAM B -0.05%
TPR B -0.05%
HLF C -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP F -0.04%
IAC F -0.04%
FOXF F -0.04%
HSIC C -0.04%
RYN D -0.04%
LFUS D -0.04%
TTC C -0.04%
WD D -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
LSTR D -0.04%
MAT D -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
VOYA B -0.04%
SAFT B -0.03%
MTRN C -0.03%
XPEL B -0.03%
DEI B -0.03%
IVT A -0.03%
CVCO A -0.03%
ROIC A -0.03%
SAM C -0.03%
CBU B -0.03%
OPCH D -0.03%
BLMN F -0.02%
GIC D -0.02%
JBGS F -0.02%
CWEN C -0.02%
SHOO F -0.02%
AIN C -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CC C -0.02%
KFRC D -0.02%
MSEX C -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
Compare ETFs