DFSV vs. FLQS ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)

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

$30.64

Average Daily Volume

534,188

Number of Holdings ^*

928

* may have additional holdings in another (foreign) market

FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$41.57

Average Daily Volume

4,600

Number of Holdings ^*

469

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	FLQS
30 Days	7.02%	7.53%
60 Days	3.47%	4.82%
90 Days	5.90%	7.40%
12 Months	13.64%	15.51%

216 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in FLQS	Overlap
ACCO	C	0.04%	0.06%	0.04%
ACIW	B	0.01%	0.31%	0.01%
ACT	B	0.2%	0.15%	0.15%
AEO	D	0.15%	0.51%	0.15%
ALG	C	0.02%	0.25%	0.02%
AMCX	F	0.04%	0.05%	0.04%
AMR	F	0.01%	0.42%	0.01%
ARCH	F	0.16%	0.35%	0.16%
AROC	C	0.04%	0.35%	0.04%
ASB	C	0.39%	0.45%	0.39%
ASC	D	0.08%	0.11%	0.08%
ASO	F	0.15%	0.55%	0.15%
ATGE	B	0.26%	0.38%	0.26%
AVNW	C	0.01%	0.04%	0.01%
BCC	C	0.31%	0.71%	0.31%
BHE	B	0.17%	0.1%	0.1%
BMRC	C	0.02%	0.04%	0.02%
BRKL	C	0.07%	0.13%	0.07%
BTU	D	0.25%	0.32%	0.25%
BV	A	0.09%	0.04%	0.04%
CAL	B	0.05%	0.19%	0.05%
CALM	A	0.26%	0.38%	0.26%
CCRN	C	0.05%	0.08%	0.05%
CEIX	D	0.27%	0.48%	0.27%
CENT	D	0.04%	0.05%	0.04%
CENTA	D	0.16%	0.25%	0.16%
CFB	C	0.05%	0.06%	0.05%
CHMG	C	0.0%	0.02%	0.0%
CHUY	C	0.01%	0.1%	0.01%
CIX	D	0.0%	0.01%	0.0%
CMC	B	0.66%	0.82%	0.66%
CMRE	D	0.15%	0.09%	0.09%
CNXN	A	0.07%	0.11%	0.07%
CPF	B	0.04%	0.05%	0.04%
CPSS	C	0.0%	0.01%	0.0%
CRC	D	0.28%	0.5%	0.28%
CRGY	D	0.09%	0.11%	0.09%
CVBF	C	0.15%	0.31%	0.15%
CZNC	C	0.01%	0.02%	0.01%
DBI	D	0.04%	0.04%	0.04%
DHT	C	0.22%	0.11%	0.11%
DLX	C	0.07%	0.16%	0.07%
DXLG	D	0.01%	0.03%	0.01%
DXPE	C	0.05%	0.1%	0.05%
EBF	B	0.07%	0.1%	0.07%
EGBN	D	0.04%	0.08%	0.04%
EGY	B	0.03%	0.1%	0.03%
ENVA	B	0.08%	0.23%	0.08%
EPC	C	0.21%	0.25%	0.21%
EPM	D	0.01%	0.02%	0.01%
ESCA	D	0.0%	0.02%	0.0%
ESE	B	0.01%	0.41%	0.01%
ESNT	B	0.46%	0.89%	0.46%
ETH	D	0.09%	0.11%	0.09%
FBIZ	C	0.02%	0.04%	0.02%
FCBC	B	0.01%	0.05%	0.01%
FFIC	C	0.03%	0.05%	0.03%
FL	B	0.22%	0.28%	0.22%
FLIC	C	0.02%	0.04%	0.02%
FLWS	B	0.03%	0.03%	0.03%
FLXS	C	0.02%	0.01%	0.01%
FOR	F	0.13%	0.07%	0.07%
FORR	C	0.01%	0.02%	0.01%
FSTR	F	0.02%	0.01%	0.01%
GCO	B	0.03%	0.05%	0.03%
GEF	B	0.19%	0.05%	0.05%
GEF	B	0.19%	0.22%	0.19%
GEF	B	0.01%	0.05%	0.01%
GEF	B	0.01%	0.22%	0.01%
GIII	D	0.12%	0.15%	0.12%
GMS	C	0.13%	0.59%	0.13%
GNTY	C	0.01%	0.04%	0.01%
GNW	B	0.31%	0.38%	0.31%
GPI	B	0.52%	0.58%	0.52%
GPOR	F	0.17%	0.23%	0.17%
GRNT	C	0.02%	0.04%	0.02%
HBB	B	0.0%	0.01%	0.0%
HBCP	C	0.02%	0.04%	0.02%
HCC	C	0.03%	0.46%	0.03%
HELE	F	0.13%	0.17%	0.13%
HI	D	0.2%	0.38%	0.2%
HNI	B	0.06%	0.36%	0.06%
HOFT	D	0.02%	0.02%	0.02%
HOMB	B	0.07%	0.6%	0.07%
HOPE	B	0.13%	0.18%	0.13%
HSII	B	0.06%	0.12%	0.06%
HTBK	C	0.04%	0.05%	0.04%
HTLD	C	0.07%	0.09%	0.07%
HVT	C	0.05%	0.07%	0.05%
III	D	0.0%	0.02%	0.0%
IMKTA	B	0.13%	0.17%	0.13%
IMMR	C	0.01%	0.05%	0.01%
INSW	D	0.24%	0.28%	0.24%
INVA	A	0.11%	0.15%	0.11%
IOSP	C	0.0%	0.43%	0.0%
JAKK	C	0.02%	0.02%	0.02%
JOUT	C	0.03%	0.03%	0.03%
JXN	B	0.63%	0.86%	0.63%
KELYA	C	0.06%	0.1%	0.06%
KFY	B	0.33%	0.62%	0.33%
KRNY	C	0.04%	0.03%	0.03%
LCII	C	0.18%	0.35%	0.18%
LCUT	D	0.02%	0.01%	0.01%
LILA	B	0.04%	0.05%	0.04%
LILAK	B	0.14%	0.09%	0.09%
LINC	C	0.01%	0.05%	0.01%
LOVE	C	0.03%	0.06%	0.03%
LPG	D	0.19%	0.09%	0.09%
LRN	A	0.11%	0.45%	0.11%
LXFR	C	0.01%	0.05%	0.01%
LYTS	B	0.01%	0.05%	0.01%
LZB	B	0.17%	0.28%	0.17%
MATW	C	0.05%	0.1%	0.05%
MATX	B	0.42%	0.57%	0.42%
MCFT	C	0.02%	0.04%	0.02%
MD	C	0.05%	0.1%	0.05%
METC	F	0.03%	0.04%	0.03%
METCB	D	0.0%	0.01%	0.0%
MG	B	0.02%	0.03%	0.02%
MLI	B	0.07%	0.97%	0.07%
MLKN	B	0.17%	0.29%	0.17%
MLR	B	0.08%	0.1%	0.08%
MNRO	B	0.04%	0.1%	0.04%
MOV	D	0.05%	0.06%	0.05%
MRTN	C	0.11%	0.14%	0.11%
MYE	C	0.02%	0.07%	0.02%
MYPS	F	0.0%	0.02%	0.0%
NAT	F	0.05%	0.05%	0.05%
NATR	C	0.01%	0.03%	0.01%
NBTB	C	0.03%	0.28%	0.03%
NECB	B	0.01%	0.03%	0.01%
NFBK	C	0.04%	0.07%	0.04%
NGVC	B	0.02%	0.04%	0.02%
NHC	B	0.17%	0.24%	0.17%
NL	F	0.0%	0.01%	0.0%
NMIH	C	0.1%	0.41%	0.1%
NOG	B	0.15%	0.45%	0.15%
NPK	C	0.03%	0.05%	0.03%
NTCT	C	0.12%	0.15%	0.12%
NTIC	F	0.0%	0.01%	0.0%
NUS	F	0.02%	0.09%	0.02%
NWBI	B	0.16%	0.22%	0.16%
OCFC	C	0.08%	0.13%	0.08%
ODC	F	0.01%	0.04%	0.01%
ODP	D	0.17%	0.22%	0.17%
ORGO	D	0.01%	0.03%	0.01%
PAHC	B	0.01%	0.06%	0.01%
PATK	B	0.1%	0.33%	0.1%
PBF	F	0.42%	0.43%	0.42%
PBH	B	0.14%	0.51%	0.14%
PDCO	C	0.02%	0.34%	0.02%
PEBO	C	0.13%	0.15%	0.13%
PFIS	B	0.01%	0.04%	0.01%
PKBK	C	0.01%	0.02%	0.01%
PLPC	D	0.05%	0.04%	0.04%
PLUS	B	0.06%	0.34%	0.06%
PLXS	B	0.08%	0.32%	0.08%
PRDO	B	0.15%	0.28%	0.15%
PRIM	B	0.11%	0.2%	0.11%
PSMT	B	0.09%	0.32%	0.09%
PTSI	C	0.02%	0.02%	0.02%
RCKY	D	0.03%	0.03%	0.03%
RELL	B	0.01%	0.02%	0.01%
REPX	C	0.02%	0.04%	0.02%
REVG	B	0.07%	0.1%	0.07%
REZI	C	0.28%	0.23%	0.23%
RGP	C	0.03%	0.06%	0.03%
RGR	C	0.0%	0.1%	0.0%
RLGT	C	0.02%	0.03%	0.02%
RM	C	0.03%	0.04%	0.03%
RMAX	D	0.01%	0.03%	0.01%
RUSHA	A	0.27%	0.39%	0.27%
RUSHB	B	0.01%	0.05%	0.01%
RYI	D	0.06%	0.08%	0.06%
SAH	B	0.1%	0.12%	0.1%
SBH	D	0.04%	0.21%	0.04%
SCHL	F	0.09%	0.1%	0.09%
SCS	B	0.11%	0.18%	0.11%
SCVL	C	0.13%	0.1%	0.1%
SFL	F	0.15%	0.23%	0.15%
SGC	C	0.01%	0.02%	0.01%
SIG	F	0.17%	0.53%	0.17%
SMBC	B	0.0%	0.06%	0.0%
SMP	C	0.06%	0.1%	0.06%
SPTN	B	0.06%	0.11%	0.06%
SRCE	B	0.04%	0.15%	0.04%
STNG	D	0.39%	0.43%	0.39%
STRA	D	0.25%	0.4%	0.25%
SWBI	B	0.05%	0.09%	0.05%
SXC	C	0.1%	0.12%	0.1%
TCMD	D	0.01%	0.04%	0.01%
TDS	B	0.23%	0.31%	0.23%
TGNA	C	0.22%	0.41%	0.22%
THR	C	0.04%	0.1%	0.04%
TILE	C	0.04%	0.07%	0.04%
TITN	D	0.03%	0.05%	0.03%
TMP	C	0.03%	0.11%	0.03%
TNK	D	0.18%	0.17%	0.17%
TRST	B	0.06%	0.08%	0.06%
TTSH	C	0.01%	0.03%	0.01%
UFPI	B	0.05%	0.97%	0.05%
ULH	C	0.02%	0.04%	0.02%
UNF	A	0.24%	0.34%	0.24%
UNFI	C	0.06%	0.1%	0.06%
USNA	F	0.04%	0.08%	0.04%
UVV	C	0.15%	0.18%	0.15%
VIRC	B	0.01%	0.01%	0.01%
VLGEA	A	0.03%	0.04%	0.03%
VNDA	C	0.01%	0.05%	0.01%
VPG	C	0.05%	0.05%	0.05%
VRA	F	0.02%	0.02%	0.02%
VSH	C	0.34%	0.38%	0.34%
WERN	B	0.21%	0.39%	0.21%
WEYS	B	0.02%	0.03%	0.02%
WMK	A	0.23%	0.19%	0.19%
WNC	F	0.05%	0.12%	0.05%

DFSV Overweight 714 Positions Relative to FLQS

Symbol	Grade	Weight
MHK	B	0.99%
TMHC	B	0.7%
FNB	B	0.63%
IVZ	B	0.63%
MTG	B	0.6%
SWN	F	0.6%
DTM	A	0.6%
PVH	F	0.59%
AVT	D	0.56%
THO	C	0.54%
ONB	B	0.54%
PB	B	0.53%
MUR	F	0.53%
PNFP	B	0.52%
WAL	C	0.52%
TPH	C	0.51%
AL	C	0.51%
INGR	A	0.5%
AGO	C	0.49%
OZK	C	0.48%
CADE	C	0.48%
FYBR	A	0.48%
POST	A	0.48%
SANM	B	0.47%
CNX	B	0.47%
UBSI	B	0.45%
ZION	C	0.44%
R	B	0.44%
FHN	C	0.44%
ARW	C	0.44%
WTFC	C	0.44%
NOV	B	0.43%
JHG	B	0.43%
HOG	B	0.43%
ALK	F	0.42%
CLF	F	0.42%
OSK	D	0.42%
ASH	D	0.41%
WBS	C	0.41%
M	D	0.41%
URBN	C	0.41%
LAD	B	0.4%
ABM	A	0.4%
HWC	C	0.4%
WTM	C	0.4%
GTES	B	0.4%
SM	D	0.4%
WCC	F	0.4%
GATX	C	0.39%
ACA	B	0.39%
SSB	B	0.39%
ST	D	0.39%
KEX	C	0.39%
RIG	D	0.38%
AXS	B	0.38%
HUN	D	0.38%
MDU	B	0.38%
AMKR	F	0.38%
BWA	C	0.38%
CCS	B	0.38%
MTDR	D	0.37%
DNB	C	0.37%
ABG	B	0.37%
AA	F	0.36%
ABCB	C	0.36%
LBRDK	B	0.36%
HP	C	0.36%
KNX	B	0.36%
BOKF	C	0.35%
ESGR	B	0.35%
AVNT	B	0.34%
ALIT	D	0.34%
VLY	C	0.33%
ESI	C	0.33%
LBRT	B	0.33%
CHRD	D	0.33%
MAN	B	0.32%
SKYW	C	0.32%
AR	D	0.32%
DAR	C	0.32%
BIO	B	0.32%
NNI	B	0.32%
LEA	C	0.32%
DXC	C	0.32%
AZTA	B	0.32%
HUBG	B	0.32%
X	B	0.31%
FULT	C	0.31%
LTH	B	0.31%
JLL	B	0.31%
PRGO	C	0.31%
GHC	C	0.3%
ADTN	B	0.3%
GT	F	0.3%
TCBI	C	0.3%
SEB	D	0.29%
JAZZ	C	0.29%
UCBI	B	0.29%
AUB	C	0.29%
LGIH	B	0.28%
BPOP	B	0.28%
FIBK	C	0.27%
HL	C	0.27%
COLB	C	0.27%
WSFS	C	0.27%
CWK	C	0.26%
HHH	C	0.26%
CATY	C	0.26%
FHB	C	0.26%
BERY	B	0.26%
CMA	B	0.26%
CRK	F	0.26%
XRAY	C	0.26%
MODG	C	0.25%
FFBC	C	0.25%
ENOV	C	0.25%
KSS	D	0.25%
EBC	C	0.25%
BKU	B	0.25%
TROX	D	0.24%
FAF	B	0.24%
PFS	C	0.24%
TTMI	C	0.24%
WAFD	B	0.24%
SNV	B	0.24%
AGCO	F	0.24%
ADNT	F	0.23%
NEOG	B	0.23%
B	C	0.23%
SRCL	A	0.23%
NJR	A	0.23%
BHF	B	0.23%
VAC	F	0.23%
SFNC	C	0.22%
INDB	C	0.22%
GPS	D	0.22%
DIOD	C	0.22%
RRC	F	0.22%
PINC	B	0.22%
PPBI	C	0.22%
NWL	B	0.21%
MIDD	B	0.21%
MTX	D	0.21%
ANDE	C	0.21%
CUBI	C	0.2%
SNDR	B	0.2%
IPGP	F	0.2%
CIVI	D	0.2%
SGRY	B	0.19%
XPRO	C	0.19%
MIR	C	0.19%
TOWN	B	0.19%
FRME	C	0.19%
AAP	D	0.19%
IBTX	C	0.19%
ARCB	B	0.18%
BANR	C	0.18%
THS	B	0.18%
ELAN	D	0.18%
GBX	C	0.18%
HTLF	C	0.18%
ZD	F	0.18%
ORA	A	0.18%
JBLU	C	0.18%
WSBC	C	0.18%
NAVI	C	0.17%
HLX	C	0.17%
USM	B	0.17%
RNST	C	0.17%
NVST	F	0.17%
WGO	C	0.17%
TRMK	C	0.17%
COHR	C	0.16%
SCL	D	0.16%
PLAB	F	0.16%
KMT	C	0.16%
SKX	D	0.16%
EFSC	B	0.15%
CABO	C	0.15%
FA	B	0.15%
AMWD	B	0.15%
APA	C	0.15%
KAR	B	0.15%
PPC	B	0.15%
ICUI	B	0.15%
SPNT	A	0.15%
STBA	B	0.14%
DAN	D	0.14%
OI	C	0.14%
HGV	D	0.14%
BILL	F	0.14%
CPA	F	0.13%
ASGN	D	0.13%
GO	F	0.13%
KN	C	0.13%
AIR	F	0.13%
ROG	D	0.13%
UA	D	0.13%
AOSL	C	0.13%
TRN	A	0.13%
BUSE	C	0.13%
EIG	B	0.13%
FCF	C	0.13%
FDP	B	0.13%
SUPN	C	0.12%
UMBF	B	0.12%
SASR	C	0.12%
SBCF	C	0.12%
KBH	B	0.12%
DNOW	B	0.12%
FMC	B	0.12%
PUMP	C	0.11%
MRCY	C	0.11%
XRX	F	0.11%
RES	C	0.11%
SOFI	D	0.11%
JBT	D	0.11%
PTVE	D	0.11%
FBNC	C	0.11%
SCSC	C	0.11%
COHU	F	0.11%
SWI	D	0.11%
DK	D	0.11%
LC	B	0.11%
GXO	C	0.11%
ITGR	C	0.11%
UAA	D	0.11%
AVNS	B	0.1%
WTTR	A	0.1%
CMCO	D	0.1%
ECVT	F	0.1%
TALO	D	0.1%
DCO	B	0.1%
OMI	C	0.1%
ENS	B	0.1%
NBHC	C	0.1%
CLVT	D	0.1%
MOS	D	0.1%
HLIO	F	0.1%
ECPG	C	0.1%
VCYT	C	0.1%
AZZ	C	0.1%
MTUS	D	0.1%
BHLB	B	0.1%
SON	D	0.09%
REX	B	0.09%
PLYA	D	0.09%
QCRH	B	0.09%
ATSG	C	0.09%
PHIN	B	0.09%
BXC	C	0.09%
NMRK	B	0.09%
NX	C	0.09%
JELD	C	0.09%
VBTX	C	0.09%
IART	F	0.09%
MGNI	C	0.08%
PRM	B	0.08%
TPC	C	0.08%
SATS	B	0.08%
HZO	C	0.08%
PCRX	F	0.08%
MGPI	B	0.08%
PFC	C	0.08%
VTOL	B	0.08%
STC	C	0.08%
GVA	B	0.08%
CLW	B	0.08%
NXST	B	0.08%
HMN	C	0.08%
LEG	D	0.08%
TRS	D	0.08%
LAUR	B	0.08%
BMBL	F	0.08%
VSTO	A	0.08%
TCBK	C	0.08%
OBK	C	0.07%
TK	D	0.07%
AXL	F	0.07%
HAYW	B	0.07%
NVRI	A	0.07%
UVSP	C	0.07%
MBWM	C	0.07%
ASTE	D	0.07%
KE	C	0.07%
BY	C	0.07%
GNK	D	0.07%
LBRDA	B	0.07%
DGII	C	0.07%
CNOB	C	0.07%
WOR	F	0.07%
ALGT	D	0.07%
DCOM	C	0.07%
HFWA	B	0.06%
VSEC	C	0.06%
ETWO	C	0.06%
FBMS	B	0.06%
OFG	C	0.06%
DOLE	A	0.06%
VSTS	C	0.06%
NR	C	0.06%
SRCL	A	0.06%
RRX	B	0.06%
RCM	B	0.06%
EZPW	B	0.06%
ASIX	C	0.06%
DNUT	F	0.06%
ROCK	D	0.06%
FBK	B	0.06%
RBCAA	C	0.06%
HAYN	A	0.06%
WS	C	0.06%
CZR	D	0.06%
CTBI	B	0.05%
CACI	A	0.05%
MRC	B	0.05%
MSBI	D	0.05%
BSRR	C	0.05%
NIC	C	0.05%
UFCS	C	0.05%
SNCY	D	0.05%
HAFC	C	0.05%
AMBC	F	0.05%
FUL	B	0.05%
GTN	D	0.05%
EYE	D	0.05%
NAPA	F	0.05%
HTZ	F	0.05%
GLDD	C	0.05%
DRQ	F	0.05%
TRC	B	0.05%
GRBK	B	0.05%
HBNC	C	0.05%
VREX	F	0.05%
SBLK	F	0.05%
PRA	D	0.05%
RDUS	D	0.05%
ZEUS	D	0.05%
MMI	B	0.05%
ZUMZ	B	0.05%
KOP	F	0.05%
IBOC	C	0.05%
PRAA	C	0.05%
KALU	F	0.05%
AMTB	D	0.04%
TKR	B	0.04%
HCSG	C	0.04%
BHB	C	0.04%
ATNI	C	0.04%
TEX	C	0.04%
NWPX	B	0.04%
MTW	D	0.04%
HTBI	B	0.04%
PACK	B	0.04%
PRLB	C	0.04%
GLRE	B	0.04%
CTOS	D	0.04%
PGC	C	0.04%
FMBH	B	0.04%
SLCA	B	0.04%
GES	C	0.04%
BRY	D	0.04%
HONE	C	0.04%
MSGE	C	0.04%
KRO	D	0.04%
THFF	C	0.04%
RDN	B	0.04%
SHEN	B	0.04%
IBCP	B	0.03%
RYAM	B	0.03%
BOOM	D	0.03%
SRI	B	0.03%
GDOT	D	0.03%
USAP	A	0.03%
LSEA	B	0.03%
BJRI	F	0.03%
RUN	B	0.03%
OSUR	D	0.03%
PKOH	B	0.03%
OIS	C	0.03%
LXU	B	0.03%
MERC	F	0.03%
FRPH	D	0.03%
CCNE	C	0.03%
BFST	C	0.03%
CFFN	C	0.03%
IAS	D	0.03%
IPI	C	0.03%
TBI	C	0.03%
ZIMV	C	0.03%
BHRB	C	0.03%
AHCO	C	0.03%
ADV	B	0.03%
WASH	C	0.03%
VMEO	D	0.03%
AMPS	D	0.03%
TWI	C	0.03%
LEGH	B	0.03%
OSBC	C	0.03%
CAC	C	0.03%
GSM	F	0.03%
BOC	C	0.03%
LOCO	A	0.03%
MATV	B	0.03%
DGICA	B	0.03%
BGS	D	0.03%
GPRE	C	0.03%
AMAL	C	0.03%
FISI	B	0.03%
OMCL	C	0.03%
IIIN	C	0.03%
MCS	C	0.03%
AVO	C	0.03%
WHR	C	0.03%
TWLO	D	0.02%
ULBI	C	0.02%
LGF.A	D	0.02%
RPAY	D	0.02%
FUNC	B	0.02%
SOI	B	0.02%
CLFD	B	0.02%
PYCR	D	0.02%
ALCO	B	0.02%
NTGR	B	0.02%
GSBC	C	0.02%
FRBA	B	0.02%
TSBK	C	0.02%
CARE	B	0.02%
ANET	C	0.02%
CNDT	B	0.02%
RBB	C	0.02%
GDEN	C	0.02%
BBCP	D	0.02%
CDE	C	0.02%
MEC	B	0.02%
CFFI	B	0.02%
MOFG	B	0.02%
SHBI	C	0.02%
ORN	D	0.02%
BCML	B	0.02%
PANL	F	0.02%
AMRC	D	0.02%
LAKE	B	0.02%
AVD	D	0.02%
CHGG	F	0.02%
MPB	B	0.02%
RNGR	B	0.02%
NPO	C	0.02%
HNRG	D	0.02%
ASUR	C	0.02%
SMHI	D	0.02%
FF	C	0.02%
COTY	F	0.02%
EQBK	C	0.02%
FRST	C	0.02%
MLAB	B	0.02%
NGS	D	0.02%
ORRF	B	0.02%
CIVB	C	0.02%
BAND	D	0.02%
BELFB	C	0.02%
RBBN	C	0.02%
PARA	D	0.02%
SMBK	B	0.02%
INBK	C	0.02%
GENC	B	0.02%
DAKT	B	0.02%
CRSR	F	0.02%
FWRG	F	0.02%
KODK	C	0.02%
HOV	C	0.02%
MEI	D	0.02%
PARR	D	0.02%
WSBF	B	0.02%
HRTG	C	0.02%
GCI	C	0.02%
AMPY	C	0.02%
ACDC	C	0.01%
SNFCA	C	0.01%
HSTM	B	0.01%
CMP	D	0.01%
MVBF	C	0.01%
ACNB	B	0.01%
DINO	D	0.01%
INTT	D	0.01%
EVC	D	0.01%
CRNC	F	0.01%
CNSL	A	0.01%
RIOT	D	0.01%
FNWB	D	0.01%
SBT	C	0.01%
CLNE	D	0.01%
SFST	C	0.01%
MBUU	D	0.01%
CPS	D	0.01%
OPBK	B	0.01%
SPFI	B	0.01%
CMTL	D	0.01%
TWIN	C	0.01%
KW	C	0.01%
ORI	A	0.01%
PHX	C	0.01%
CEVA	D	0.01%
ISTR	C	0.01%
SBSI	B	0.01%
POWW	F	0.01%
CVGI	D	0.01%
ARC	C	0.01%
PWOD	C	0.01%
SHYF	B	0.01%
RVSB	C	0.01%
FLGT	C	0.01%
WLFC	A	0.01%
CBAN	C	0.01%
SPWH	F	0.01%
UBFO	B	0.01%
PETQ	D	0.01%
STRT	D	0.01%
EBTC	C	0.01%
GEOS	F	0.01%
HDSN	F	0.01%
LGND	B	0.01%
FONR	B	0.01%
LTRX	C	0.01%
CNXC	C	0.01%
SSYS	F	0.01%
SGA	D	0.01%
VYGR	C	0.01%
HURC	D	0.01%
DHX	F	0.01%
SSP	D	0.01%
NBR	B	0.01%
AOUT	B	0.01%
BWB	C	0.01%
TCBX	C	0.01%
AGX	C	0.01%
MPAA	C	0.01%
VRNT	C	0.01%
CCBG	B	0.01%
QUAD	D	0.01%
ANGO	B	0.01%
BFIN	A	0.01%
SENEA	B	0.01%
PCB	C	0.01%
FRD	B	0.01%
UTMD	F	0.01%
BH	C	0.01%
BALY	A	0.01%
BZH	B	0.01%
BLFY	B	0.01%
UNTY	B	0.01%
NRIM	C	0.01%
BSET	F	0.01%
FSBW	B	0.01%
BCBP	C	0.01%
FET	D	0.01%
TTEC	D	0.01%
NBN	C	0.01%
SWIM	C	0.01%
ICHR	F	0.01%
THRY	F	0.01%
BANC	D	0.01%
HMST	B	0.01%
NC	D	0.01%
CVEO	A	0.01%
ASLE	D	0.01%
CTRN	F	0.01%
WNEB	C	0.01%
SSBI	D	0.0%
RBKB	C	0.0%
ESP	C	0.0%
COFS	C	0.0%
LSBK	B	0.0%
FCAP	C	0.0%
HWBK	B	0.0%
FSFG	B	0.0%
KEQU	A	0.0%
CFBK	A	0.0%
OVBC	B	0.0%
BOTJ	C	0.0%
LUNA	F	0.0%
IROQ	B	0.0%
LARK	B	0.0%
RMBI	B	0.0%
TAIT	C	0.0%
NWFL	C	0.0%
ELSE	F	0.0%
GROW	C	0.0%
VABK	C	0.0%
LGL	C	0.0%
SLNG	D	0.0%
OPY	C	0.0%
HNNA	A	0.0%
AMS	D	0.0%
DAIO	F	0.0%
FUSB	C	0.0%
NSYS	C	0.0%
CBNK	B	0.0%
DIT	D	0.0%
FKWL	A	0.0%
STRS	C	0.0%
CCRD	F	0.0%
CRWS	D	0.0%
BDL	C	0.0%
MGYR	A	0.0%
OPHC	B	0.0%
CULP	C	0.0%
ALTO	D	0.0%
WVVI	F	0.0%
EVI	D	0.0%
ATLO	C	0.0%
WHLM	C	0.0%
ALOT	F	0.0%
FRAF	A	0.0%
FCCO	C	0.0%
AFBI	A	0.0%
PPIH	B	0.0%
TAYD	B	0.0%
CBFV	B	0.0%
UEIC	C	0.0%
HMNF	B	0.0%
VEL	C	0.0%
LCNB	C	0.0%
NNBR	C	0.0%
AE	B	0.0%
LGF.A	D	0.0%
GPRO	D	0.0%
UONEK	F	0.0%
CKX	F	0.0%
CVR	D	0.0%
WHG	B	0.0%
LIVE	F	0.0%
FLL	C	0.0%
PROV	C	0.0%
UONE	D	0.0%
KIDS	C	0.0%
BCOV	C	0.0%
RRBI	C	0.0%
FREE	A	0.0%
EBMT	C	0.0%
MBCN	D	0.0%
OB	B	0.0%
TBRG	C	0.0%
HFFG	D	0.0%
TRT	F	0.0%
UFI	D	0.0%
TASK	B	0.0%
CZFS	C	0.0%
HBT	C	0.0%
FVCB	C	0.0%
SD	D	0.0%
ITI	C	0.0%
ITIC	B	0.0%
FMAO	C	0.0%
ASRV	C	0.0%
PFSI	C	0.0%
TUSK	B	0.0%
MRBK	B	0.0%
AXTI	D	0.0%
TG	C	0.0%
PVBC	C	0.0%
DO	C	0.0%
CSTL	C	0.0%
JRVR	D	0.0%
MNSB	D	0.0%
AC	B	0.0%
TACT	D	0.0%
PRTS	F	0.0%
BWEN	D	0.0%
HIFS	B	0.0%
AROW	C	0.0%
SGRP	D	0.0%
ACU	B	0.0%
OLO	B	0.0%
FPH	B	0.0%
ARKO	C	0.0%
CALB	C	0.0%
TWKS	C	0.0%
GAIA	B	0.0%
RSVR	C	0.0%
DLHC	D	0.0%
MNTX	D	0.0%
MYFW	C	0.0%
VSAT	C	0.0%
KTCC	F	0.0%
ATLC	C	0.0%
WLDN	B	0.0%
AXR	B	0.0%
SBFG	B	0.0%
KVHI	F	0.0%
ADUS	A	0.0%
ITOS	B	0.0%
CZWI	B	0.0%
EPSN	C	0.0%
PNRG	B	0.0%
ONEW	D	0.0%
HPK	C	0.0%
DLTH	F	0.0%
DH	F	0.0%
TLYS	D	0.0%
CLAR	F	0.0%
EVBN	B	0.0%
TBNK	C	0.0%
VTSI	D	0.0%
CATO	D	0.0%
NEXA	D	0.0%
EHTH	D	0.0%
ANGI	D	0.0%
BWFG	B	0.0%
EML	C	0.0%
SRTS	C	0.0%
ACTG	C	0.0%
MCB	C	0.0%
ALRS	C	0.0%

DFSV Underweight 255 Positions Relative to FLQS

Symbol	Grade	Weight
SPSC	B	-1.05%
AIT	C	-1.03%
SFM	A	-1.01%
CVLT	B	-0.93%
RMBS	F	-0.93%
BMI	B	-0.88%
ANF	D	-0.88%
IBP	C	-0.86%
NSIT	C	-0.83%
QLYS	D	-0.81%
EXPO	B	-0.8%
WTS	B	-0.78%
ATKR	F	-0.7%
BCO	B	-0.7%
FELE	B	-0.69%
KTB	A	-0.67%
SWX	B	-0.67%
MOG.A	B	-0.66%
CSWI	B	-0.62%
ALKS	B	-0.62%
MMSI	B	-0.6%
MGY	C	-0.59%
SIGI	D	-0.57%
KAI	C	-0.56%
WDFC	B	-0.55%
ACLS	F	-0.54%
BOX	B	-0.51%
SHOO	C	-0.5%
NSP	C	-0.49%
PNM	A	-0.49%
CTRE	A	-0.49%
BXMT	C	-0.48%
OTTR	B	-0.47%
LANC	B	-0.47%
BDC	A	-0.46%
SXT	C	-0.46%
SKT	A	-0.45%
MHO	B	-0.45%
BLKB	C	-0.45%
NWE	B	-0.43%
SR	B	-0.43%
IIPR	B	-0.43%
CORT	B	-0.42%
AWR	B	-0.42%
BNL	B	-0.42%
TNET	D	-0.42%
CWT	A	-0.41%
FTDR	B	-0.4%
NARI	D	-0.4%
MGEE	A	-0.4%
ICFI	B	-0.39%
IPAR	B	-0.39%
MWA	B	-0.39%
WK	F	-0.38%
AVA	A	-0.38%
FSS	B	-0.38%
YELP	F	-0.38%
IDCC	A	-0.38%
HIMS	C	-0.37%
MGRC	D	-0.37%
OPCH	C	-0.36%
SQSP	A	-0.36%
VRNS	B	-0.36%
GOLF	B	-0.36%
EPRT	B	-0.35%
FCPT	A	-0.34%
CRVL	B	-0.34%
CAKE	D	-0.34%
OSIS	B	-0.33%
PRGS	B	-0.33%
AMN	B	-0.32%
BLMN	C	-0.31%
SLVM	B	-0.31%
JJSF	B	-0.31%
TNC	C	-0.31%
CNMD	F	-0.3%
NSSC	B	-0.29%
SXI	B	-0.29%
ACAD	C	-0.29%
UFPT	A	-0.28%
CALX	B	-0.27%
CMPR	B	-0.26%
CARG	C	-0.26%
CPRX	B	-0.26%
VGR	A	-0.25%
GEO	C	-0.25%
ENR	C	-0.24%
LMAT	B	-0.24%
EXTR	D	-0.24%
OXM	D	-0.24%
SJW	B	-0.24%
CNO	B	-0.23%
PRMW	C	-0.23%
HEES	C	-0.22%
DFIN	C	-0.22%
KFRC	C	-0.22%
SONO	F	-0.22%
CHCO	B	-0.22%
VCTR	C	-0.22%
CSGS	C	-0.21%
ROIC	B	-0.2%
LTC	B	-0.2%
NVEE	C	-0.2%
MCY	A	-0.2%
BKE	B	-0.2%
HWKN	A	-0.2%
INMD	F	-0.19%
PJT	B	-0.19%
FIZZ	C	-0.19%
APAM	C	-0.19%
PZZA	F	-0.19%
NWN	A	-0.19%
GFF	C	-0.19%
DORM	B	-0.18%
VCEL	C	-0.18%
CBRL	D	-0.18%
HURN	A	-0.18%
CRAI	C	-0.17%
AGYS	B	-0.17%
HLIT	B	-0.17%
AAT	B	-0.16%
PRK	C	-0.16%
ATEN	F	-0.16%
HIBB	A	-0.16%
ATRC	D	-0.15%
APOG	B	-0.15%
EPAC	B	-0.15%
GABC	C	-0.15%
IESC	C	-0.15%
SPNS	C	-0.15%
MCRI	B	-0.14%
YOU	C	-0.14%
EMBC	C	-0.14%
SSTK	C	-0.14%
WWW	B	-0.14%
JACK	C	-0.13%
BLX	C	-0.13%
IRWD	D	-0.13%
PFBC	C	-0.13%
BBSI	A	-0.13%
JBSS	B	-0.13%
PDM	A	-0.13%
UTL	A	-0.12%
MDXG	D	-0.12%
HRMY	C	-0.12%
IMXI	B	-0.12%
PRO	F	-0.12%
FIGS	C	-0.12%
GOGL	D	-0.11%
GRC	B	-0.11%
CWH	C	-0.11%
XPEL	C	-0.11%
HCKT	A	-0.1%
AESI	D	-0.1%
CVI	D	-0.1%
SYBT	C	-0.1%
UTI	C	-0.1%
RVLV	B	-0.1%
YORW	A	-0.09%
FWRD	D	-0.09%
ZIP	F	-0.09%
HY	B	-0.09%
VITL	D	-0.09%
CHCT	F	-0.09%
UPWK	D	-0.09%
COLL	B	-0.08%
OSPN	B	-0.08%
ATRI	B	-0.08%
NRDS	D	-0.08%
GIC	C	-0.08%
IDT	C	-0.08%
WRLD	D	-0.08%
TRTX	C	-0.08%
LQDT	B	-0.07%
PGRE	C	-0.07%
SIGA	C	-0.07%
UHT	B	-0.07%
KREF	B	-0.07%
FC	B	-0.07%
YEXT	D	-0.07%
NVEC	B	-0.06%
IRMD	C	-0.06%
NRC	D	-0.06%
BDN	B	-0.06%
SRDX	B	-0.06%
FMNB	C	-0.06%
CYH	B	-0.06%
CASS	D	-0.06%
PTLO	C	-0.06%
BWMN	C	-0.05%
AXGN	C	-0.05%
SB	D	-0.05%
TMCI	D	-0.05%
MCW	C	-0.05%
BASE	F	-0.05%
CCSI	C	-0.05%
MCBC	B	-0.05%
CMTG	D	-0.05%
MITK	B	-0.05%
ENFN	C	-0.05%
BBW	B	-0.05%
RMR	C	-0.05%
TH	F	-0.04%
OOMA	C	-0.04%
SEMR	C	-0.04%
PKST	D	-0.04%
TPB	B	-0.04%
DJCO	C	-0.04%
AMSWA	B	-0.04%
SPOK	D	-0.04%
EVER	B	-0.04%
RMNI	D	-0.03%
SMLR	D	-0.03%
KRT	B	-0.03%
OLP	B	-0.03%
CIO	C	-0.03%
JILL	C	-0.03%
JYNT	D	-0.03%
GCMG	B	-0.03%
YMAB	D	-0.03%
ZYXI	F	-0.03%
MED	D	-0.03%
PFMT	B	-0.03%
OFLX	F	-0.03%
ALX	B	-0.03%
IBTA	F	-0.03%
STKS	D	-0.02%
GPMT	D	-0.02%
MPX	D	-0.02%
REFI	B	-0.02%
CMPO	B	-0.02%
APEI	C	-0.02%
GWRS	B	-0.02%
EGAN	C	-0.02%
BTMD	C	-0.02%
IBEX	C	-0.02%
PBPB	F	-0.02%
REAL	D	-0.02%
ESSA	C	-0.02%
NATH	B	-0.02%
MAPS	D	-0.01%
CDXC	D	-0.01%
BSVN	B	-0.01%
PBYI	D	-0.01%
FENC	F	-0.01%
CURV	C	-0.01%
SEVN	B	-0.01%
GAMB	C	-0.01%
CMT	C	-0.01%
HBIO	D	-0.01%
NREF	C	-0.01%
QIPT	C	-0.01%
SNBR	C	-0.01%
INFU	D	-0.01%
LWAY	F	-0.0%