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% |
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
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures