DFSV vs. FFSM ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

28,472

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period DFSV FFSM
30 Days 9.36% 7.11%
60 Days 9.11% 5.92%
90 Days 8.26% 6.92%
12 Months 30.42% 35.08%
45 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in FFSM Overlap
AAP C 0.21% 0.15% 0.15%
AMN F 0.01% 0.27% 0.01%
AR B 0.5% 1.27% 0.5%
ARCB C 0.21% 0.3% 0.21%
ASGN F 0.09% 0.65% 0.09%
ASO F 0.18% 0.53% 0.18%
ATKR C 0.05% 0.01% 0.01%
AZZ B 0.07% 0.34% 0.07%
BOKF B 0.42% 0.46% 0.42%
CACI D 0.04% 1.06% 0.04%
CADE B 0.53% 0.59% 0.53%
CMC B 0.59% 0.6% 0.59%
CWK B 0.26% 0.51% 0.26%
DIOD D 0.18% 0.27% 0.18%
EBC B 0.24% 0.49% 0.24%
ESI A 0.21% 0.54% 0.21%
FAF A 0.24% 0.77% 0.24%
FIBK A 0.29% 0.01% 0.01%
GMS B 0.1% 0.51% 0.1%
GRBK D 0.04% 0.3% 0.04%
GTES A 0.48% 0.33% 0.33%
HAYW B 0.06% 0.51% 0.06%
IBTX B 0.21% 0.29% 0.21%
JLL D 0.26% 1.1% 0.26%
KBH D 0.12% 0.64% 0.12%
LAUR A 0.08% 0.24% 0.08%
LBRT D 0.24% 0.59% 0.24%
LCII C 0.16% 0.29% 0.16%
LEA D 0.36% 0.3% 0.3%
NOG A 0.19% 0.57% 0.19%
NXST C 0.06% 0.75% 0.06%
OMI F 0.08% 0.12% 0.08%
ORI A 0.01% 0.96% 0.01%
PATK D 0.08% 0.2% 0.08%
PBH A 0.24% 0.06% 0.06%
PNFP B 0.57% 0.73% 0.57%
PVH C 0.47% 0.51% 0.47%
RRX B 0.05% 1.01% 0.05%
RUSHA C 0.3% 0.35% 0.3%
SNV B 0.16% 0.88% 0.16%
TCBK B 0.1% 0.08% 0.08%
TEX D 0.11% 0.42% 0.11%
WBS A 0.57% 0.57% 0.57%
WTFC A 0.45% 0.52% 0.45%
XPRO F 0.12% 0.14% 0.12%
DFSV Overweight 903 Positions Relative to FFSM
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%
DTM B 0.58%
CNX A 0.57%
MHK D 0.57%
FNB A 0.55%
MTG C 0.55%
BWA D 0.54%
FYBR D 0.54%
ONB B 0.54%
WCC B 0.54%
KNX B 0.53%
THO B 0.52%
ZION B 0.51%
AMKR D 0.51%
ALK C 0.51%
GPI A 0.5%
POST C 0.49%
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%
GATX A 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%
CMA A 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%
MOS F 0.38%
MTDR B 0.38%
ADTN A 0.37%
TPH D 0.37%
AGCO D 0.36%
JHG A 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%
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%
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%
PRGO B 0.29%
RIG D 0.29%
WAL B 0.29%
ALIT C 0.29%
BKU A 0.28%
FMC D 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%
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%
GTLS B 0.25%
UNF B 0.25%
MAN D 0.24%
MIDD C 0.24%
GXO B 0.24%
INDB B 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%
BILL A 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%
ZD C 0.21%
ACT D 0.21%
GT C 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%
PINC B 0.19%
TRMK B 0.19%
STRA C 0.19%
AIR B 0.18%
EPC D 0.18%
KMT B 0.18%
MIR A 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%
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%
ELAN D 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%
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%
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%
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%
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%
KALU C 0.08%
RAMP C 0.08%
ODP F 0.08%
VTLE C 0.08%
UVSP B 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%
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%
HAYN C 0.06%
CFB B 0.06%
MCS B 0.06%
EBF F 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%
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%
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%
CLW F 0.04%
TMP B 0.04%
LOCO D 0.04%
UFPI B 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%
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%
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%
ANET C 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 126 Positions Relative to FFSM
Symbol Grade Weight
EME C -1.81%
UHS D -1.5%
FTI A -1.47%
TPX B -1.46%
ACGL D -1.45%
EXP A -1.44%
MUSA A -1.34%
NSIT F -1.33%
BJ A -1.22%
FN D -1.22%
ITT A -1.2%
CROX D -1.17%
PFGC B -1.16%
USFD A -1.16%
VRT B -1.14%
SN D -1.11%
MOH F -1.1%
WHD B -1.01%
CR A -1.01%
SNX C -0.95%
DOX D -0.92%
AIZ A -0.91%
BOOT D -0.9%
TMDX F -0.9%
LNG B -0.9%
DFS B -0.89%
AIT A -0.88%
DKS C -0.84%
STX D -0.84%
AYI B -0.81%
TGLS B -0.81%
ALSN B -0.76%
BC C -0.76%
VTR C -0.76%
RGA A -0.76%
SF B -0.75%
PCG A -0.72%
HLI B -0.71%
GPK C -0.71%
AEIS B -0.66%
ACM A -0.66%
AES F -0.65%
LPX B -0.65%
FCNCA A -0.63%
ON D -0.62%
BECN B -0.61%
MMS F -0.6%
FSS B -0.6%
G B -0.59%
VNT B -0.59%
CBT C -0.59%
MEDP D -0.57%
MTSI B -0.57%
PRI A -0.56%
EPRT B -0.56%
HOLX D -0.56%
XPO B -0.56%
BCO D -0.56%
CHDN B -0.54%
CIEN B -0.53%
CRL C -0.52%
RJF A -0.51%
IESC B -0.51%
WIX B -0.5%
AFG A -0.49%
CTRE D -0.49%
EAT A -0.47%
CNM D -0.47%
KBR F -0.46%
BLDR D -0.46%
TENB C -0.45%
OLN D -0.45%
PRCT B -0.44%
LITE B -0.44%
NOMD D -0.42%
AXTA A -0.42%
ARGX A -0.41%
COMP B -0.4%
LW C -0.4%
MASI A -0.39%
IP B -0.37%
CXT B -0.36%
CAH B -0.36%
GVA A -0.35%
WFRD D -0.33%
PCVX D -0.32%
FLEX A -0.31%
AZEK A -0.3%
UPBD B -0.3%
MTB A -0.3%
SKY A -0.3%
CNXC F -0.29%
FBP B -0.29%
ALGM D -0.24%
DOOO F -0.23%
CRNX C -0.19%
ACLX C -0.19%
RGEN D -0.19%
KFRC D -0.18%
CYTK F -0.18%
MDGL B -0.16%
NUVL D -0.16%
MNDY C -0.14%
KROS D -0.13%
ELVN D -0.12%
VCEL B -0.12%
VRDN D -0.12%
AXSM B -0.11%
ANAB F -0.11%
CSTM F -0.11%
TYRA F -0.11%
COGT D -0.11%
LBPH A -0.1%
ICLR D -0.1%
CLDX F -0.1%
XENE D -0.09%
AUTL F -0.08%
MRUS F -0.07%
ARVN D -0.04%
CC C -0.01%
LPLA A -0.01%
STLD B -0.01%
AME A -0.01%
ALXO F -0.0%
EWTX C -0.0%
ZNTL F -0.0%
Compare ETFs