DFSV vs. FNK ETF Comparison

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

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

$29.18

Average Daily Volume

615,620

Number of Holdings ^*

931

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid 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 MidCap 400(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

$51.85

Average Daily Volume

12,699

Number of Holdings ^*

222

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	FNK
30 Days	2.21%	2.18%
60 Days	2.75%	3.17%
90 Days	1.55%	0.90%
12 Months	14.55%	15.06%

126 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in FNK	Overlap
AAP	F	0.16%	0.1%	0.1%
ABCB	B	0.38%	0.34%	0.34%
ABG	D	0.36%	0.59%	0.36%
ADTN	F	0.32%	0.54%	0.32%
AEO	D	0.14%	0.43%	0.14%
AGCO	F	0.29%	0.64%	0.29%
AGO	D	0.44%	0.72%	0.44%
AL	D	0.45%	0.67%	0.45%
ALK	D	0.4%	0.37%	0.37%
AMKR	F	0.56%	0.23%	0.23%
APA	F	0.06%	0.56%	0.06%
AR	F	0.35%	0.11%	0.11%
ARW	B	0.51%	0.62%	0.51%
ASGN	D	0.12%	0.31%	0.12%
ASH	D	0.39%	0.4%	0.39%
ASO	C	0.18%	0.72%	0.18%
AVNT	B	0.38%	0.16%	0.16%
AVT	C	0.56%	0.59%	0.56%
AXS	B	0.41%	0.47%	0.41%
BCC	C	0.23%	0.63%	0.23%
BERY	B	0.26%	0.48%	0.26%
BHF	D	0.24%	0.15%	0.15%
BOKF	B	0.38%	0.32%	0.32%
BPOP	B	0.26%	0.16%	0.16%
BTU	D	0.27%	0.74%	0.27%
BWA	D	0.48%	0.59%	0.48%
CACI	B	0.05%	0.16%	0.05%
CADE	C	0.49%	0.63%	0.49%
CHRD	F	0.28%	0.5%	0.28%
CLF	F	0.52%	0.6%	0.52%
CMA	B	0.34%	0.31%	0.31%
CMC	D	0.58%	0.54%	0.54%
CNXC	C	0.0%	0.83%	0.0%
COLB	B	0.28%	0.7%	0.28%
CZR	D	0.06%	0.39%	0.06%
DAR	D	0.34%	0.79%	0.34%
DINO	F	0.03%	0.62%	0.03%
DNB	B	0.41%	0.36%	0.36%
DTM	B	0.62%	0.31%	0.31%
DXC	A	0.33%	0.6%	0.33%
ENS	D	0.09%	0.27%	0.09%
ESGR	D	0.35%	0.74%	0.35%
ESNT	B	0.48%	0.79%	0.48%
FAF	A	0.26%	0.33%	0.26%
FHN	C	0.46%	0.44%	0.44%
FMC	C	0.22%	0.79%	0.22%
FNB	C	0.58%	0.45%	0.45%
FUL	C	0.05%	0.15%	0.05%
FYBR	A	0.49%	0.61%	0.49%
GMS	D	0.12%	0.59%	0.12%
GPI	B	0.54%	0.87%	0.54%
GT	F	0.24%	0.32%	0.24%
GXO	D	0.15%	0.14%	0.14%
HGV	D	0.15%	0.26%	0.15%
HOG	B	0.43%	0.78%	0.43%
HOMB	B	0.06%	0.32%	0.06%
HP	F	0.29%	0.64%	0.29%
HWC	C	0.4%	0.31%	0.31%
IPGP	F	0.19%	0.34%	0.19%
IVZ	C	0.64%	0.16%	0.16%
JAZZ	D	0.35%	0.45%	0.35%
JLL	B	0.31%	0.17%	0.17%
JXN	C	0.64%	0.82%	0.64%
KBH	B	0.11%	0.83%	0.11%
KEX	D	0.43%	0.14%	0.14%
KNX	D	0.4%	0.43%	0.4%
KWR	D	0.03%	0.14%	0.03%
LAD	C	0.48%	0.84%	0.48%
LBRDK	C	0.3%	0.8%	0.3%
LBRT	D	0.29%	0.69%	0.29%
LEA	F	0.37%	0.57%	0.37%
M	F	0.37%	0.34%	0.34%
MATX	C	0.44%	0.58%	0.44%
MDU	D	0.37%	0.56%	0.37%
MIDD	D	0.22%	0.32%	0.22%
MLI	B	0.07%	0.52%	0.07%
MOS	F	0.21%	0.69%	0.21%
MTDR	F	0.39%	0.68%	0.39%
MTG	B	0.63%	0.81%	0.63%
MUR	F	0.49%	0.64%	0.49%
NEOG	D	0.24%	0.15%	0.15%
NJR	A	0.25%	0.3%	0.25%
NOG	D	0.18%	0.76%	0.18%
NOV	F	0.42%	0.66%	0.42%
NVST	C	0.18%	0.15%	0.15%
NXST	D	0.07%	0.42%	0.07%
ONB	C	0.54%	0.48%	0.48%
ORI	B	0.01%	0.32%	0.01%
OSK	D	0.42%	0.55%	0.42%
OZK	D	0.44%	0.59%	0.44%
PARA	F	0.02%	0.14%	0.02%
PB	B	0.59%	0.33%	0.33%
PBF	F	0.34%	0.5%	0.34%
PNFP	B	0.55%	0.52%	0.52%
PRGO	C	0.34%	0.31%	0.31%
PVH	F	0.56%	0.64%	0.56%
R	C	0.43%	0.63%	0.43%
RDN	B	0.04%	0.8%	0.04%
RIG	F	0.33%	0.25%	0.25%
RRC	F	0.29%	0.37%	0.29%
RUSHA	C	0.28%	0.88%	0.28%
SANM	D	0.42%	0.44%	0.42%
SEB	C	0.27%	0.69%	0.27%
SIG	F	0.2%	0.66%	0.2%
SKX	B	0.17%	0.28%	0.17%
SM	D	0.47%	0.76%	0.47%
SNV	C	0.16%	0.16%	0.16%
SON	A	0.14%	0.46%	0.14%
SSB	B	0.4%	0.35%	0.35%
TEX	D	0.06%	0.71%	0.06%
THO	C	0.57%	0.48%	0.48%
TKR	D	0.03%	0.44%	0.03%
TMHC	B	0.7%	0.84%	0.7%
TPH	B	0.46%	0.66%	0.46%
UBSI	B	0.46%	0.33%	0.33%
UFPI	D	0.05%	0.45%	0.05%
UMBF	B	0.12%	0.34%	0.12%
URBN	D	0.33%	0.5%	0.33%
VLY	C	0.36%	0.68%	0.36%
WAL	B	0.4%	0.53%	0.4%
WBS	D	0.43%	0.6%	0.43%
WCC	D	0.42%	0.43%	0.42%
WHR	D	0.03%	0.28%	0.03%
WTFC	B	0.46%	0.45%	0.45%
WTM	B	0.42%	0.7%	0.42%
ZION	C	0.44%	0.32%	0.32%

DFSV Overweight 805 Positions Relative to FNK

Symbol	Grade	Weight
MHK	B	0.74%
SWN	F	0.58%
POST	B	0.53%
INGR	A	0.48%
CNX	B	0.46%
GTES	C	0.43%
JHG	B	0.41%
ST	D	0.4%
ABM	C	0.39%
ACA	D	0.39%
LTH	B	0.37%
BIO	A	0.37%
ASB	C	0.37%
GATX	C	0.36%
STNG	D	0.36%
CCS	B	0.35%
AA	F	0.35%
HUN	D	0.34%
KFY	C	0.33%
ALIT	D	0.32%
XRAY	D	0.32%
MAN	D	0.31%
SKYW	D	0.31%
HUBG	B	0.31%
NNI	B	0.31%
FULT	C	0.31%
TCBI	A	0.3%
UCBI	B	0.3%
GNW	B	0.3%
ATGE	C	0.29%
HL	C	0.29%
FIBK	B	0.28%
VSH	F	0.28%
X	F	0.28%
GHC	C	0.28%
CRC	D	0.28%
CWK	B	0.27%
TDS	B	0.27%
ESI	D	0.27%
CALM	B	0.27%
AUB	B	0.27%
CATY	B	0.27%
WSFS	C	0.27%
CEIX	D	0.27%
WAFD	B	0.26%
FHB	C	0.26%
BKU	B	0.26%
CRK	D	0.26%
REZI	D	0.25%
UNF	C	0.25%
EBC	B	0.25%
AZTA	F	0.25%
HHH	B	0.25%
INSW	D	0.24%
PFS	B	0.24%
FFBC	B	0.24%
FL	D	0.24%
LGIH	C	0.24%
PPBI	C	0.23%
KSS	F	0.23%
INDB	B	0.23%
SFNC	B	0.23%
ENOV	D	0.23%
WERN	D	0.22%
ACT	A	0.22%
B	D	0.22%
TTMI	D	0.22%
EPC	C	0.21%
DIOD	F	0.21%
ELAN	B	0.21%
STRA	D	0.21%
ICUI	B	0.21%
TOWN	B	0.21%
MTX	D	0.21%
HTLF	B	0.2%
WMK	B	0.2%
IBTX	B	0.2%
FRME	C	0.2%
SNDR	B	0.2%
TROX	F	0.2%
PINC	A	0.2%
MIR	D	0.2%
TGNA	D	0.19%
THS	A	0.19%
DHT	D	0.19%
RNST	C	0.19%
ANDE	D	0.19%
PBH	A	0.19%
ADNT	F	0.19%
ARCB	F	0.19%
LCII	B	0.18%
SPNT	B	0.18%
VAC	F	0.18%
USM	B	0.18%
XPRO	F	0.18%
BANR	B	0.18%
SGRY	B	0.18%
GEF	D	0.18%
TNK	D	0.17%
TRMK	B	0.17%
ARCH	F	0.17%
CVBF	D	0.17%
KMT	D	0.17%
CENTA	D	0.17%
HLX	D	0.17%
BHE	C	0.17%
LPG	F	0.17%
ORA	C	0.17%
AMR	F	0.17%
WGO	D	0.17%
NWL	A	0.17%
MLKN	D	0.17%
ZD	F	0.17%
SOFI	D	0.16%
CUBI	F	0.16%
NHC	B	0.16%
LZB	C	0.16%
PPC	B	0.16%
UA	B	0.16%
GPOR	D	0.16%
NAVI	C	0.16%
NWBI	B	0.16%
GBX	D	0.16%
HI	F	0.16%
MODG	F	0.16%
CPA	D	0.15%
PLAB	F	0.15%
FA	B	0.15%
UVV	B	0.15%
KAR	D	0.15%
FDP	B	0.15%
CMRE	D	0.15%
EFSC	B	0.15%
SFL	D	0.15%
WSBC	B	0.15%
FCF	B	0.14%
STBA	B	0.14%
SRCL	A	0.14%
AMWD	D	0.14%
SCL	D	0.14%
BILL	C	0.14%
LILAK	D	0.14%
AIR	D	0.14%
SASR	B	0.13%
FBNC	B	0.13%
CABO	F	0.13%
LC	B	0.13%
DAN	F	0.13%
ROG	F	0.13%
EIG	B	0.13%
AOSL	D	0.13%
HOPE	B	0.13%
KN	D	0.13%
PRDO	D	0.13%
FOR	D	0.13%
OI	C	0.13%
ITGR	A	0.12%
SUPN	B	0.12%
SCS	C	0.12%
GIII	A	0.12%
INVA	B	0.12%
LRN	B	0.12%
PEBO	C	0.12%
CIVI	F	0.12%
NTCT	C	0.12%
NBHC	B	0.12%
MRTN	D	0.12%
GO	F	0.12%
ODP	F	0.12%
SCSC	C	0.12%
SCVL	B	0.12%
PHIN	B	0.12%
SWI	B	0.12%
BUSE	B	0.12%
UAA	B	0.12%
JBT	F	0.12%
OMI	C	0.11%
HLIO	F	0.11%
BHLB	B	0.11%
BV	B	0.11%
IMKTA	D	0.11%
SBCF	B	0.11%
HELE	D	0.11%
PATK	B	0.1%
PTVE	D	0.1%
AVNS	B	0.1%
TALO	F	0.1%
JBLU	D	0.1%
RES	F	0.1%
DCO	C	0.1%
VBTX	B	0.1%
DNOW	D	0.1%
WTTR	C	0.1%
TRN	C	0.1%
VCYT	B	0.1%
COHU	F	0.1%
VSTO	C	0.1%
HMN	B	0.1%
PRM	B	0.1%
NMIH	B	0.1%
PRIM	C	0.1%
XRX	D	0.1%
IART	F	0.1%
MD	B	0.09%
AZZ	C	0.09%
PFC	B	0.09%
CRGY	D	0.09%
DOLE	B	0.09%
ATSG	C	0.09%
TPC	C	0.09%
PSMT	B	0.09%
SCHL	D	0.09%
ETH	F	0.09%
SAH	C	0.09%
CMCO	F	0.09%
QCRH	B	0.09%
VTOL	C	0.09%
MGPI	B	0.09%
PUMP	F	0.09%
TRS	D	0.09%
ECPG	C	0.09%
DK	F	0.09%
MRCY	B	0.09%
TCBK	C	0.09%
CLVT	C	0.09%
DGII	B	0.08%
NMRK	A	0.08%
LEG	D	0.08%
NVRI	C	0.08%
BY	C	0.08%
DCOM	B	0.08%
GNK	D	0.08%
CNOB	B	0.08%
VSTS	C	0.08%
REX	F	0.08%
SXC	F	0.08%
OCFC	B	0.08%
LAUR	C	0.08%
JELD	F	0.08%
PLYA	D	0.08%
BXC	F	0.08%
COTY	F	0.08%
EZPW	B	0.07%
SPTN	A	0.07%
OBK	C	0.07%
WOR	F	0.07%
ASTE	D	0.07%
CNXN	B	0.07%
EBF	B	0.07%
MGNI	D	0.07%
ASC	D	0.07%
KALU	F	0.07%
REVG	C	0.07%
AXL	F	0.07%
MBWM	C	0.07%
UVSP	B	0.07%
ASIX	B	0.07%
TK	D	0.07%
MLR	C	0.07%
STC	B	0.07%
ECVT	F	0.07%
SATS	A	0.07%
UNFI	A	0.07%
FBMS	B	0.07%
PLXS	B	0.07%
NX	D	0.07%
BRKL	B	0.07%
ENVA	B	0.07%
MTUS	F	0.07%
HBNC	B	0.06%
EGBN	C	0.06%
GLDD	C	0.06%
SRCL	A	0.06%
WS	D	0.06%
VSEC	C	0.06%
TRST	B	0.06%
PCRX	F	0.06%
HFWA	B	0.06%
ZI	F	0.06%
HNI	B	0.06%
EYE	F	0.06%
RRX	D	0.06%
DXPE	B	0.06%
HSII	B	0.06%
SMP	C	0.06%
RBCAA	B	0.06%
DNUT	C	0.06%
LBRDA	C	0.06%
NR	D	0.06%
DLX	D	0.06%
HAYN	A	0.06%
GTLS	F	0.06%
HZO	D	0.06%
FBK	B	0.06%
RCM	B	0.06%
HAYW	B	0.06%
PLUS	B	0.06%
HTLD	D	0.06%
HAFC	B	0.05%
BSRR	B	0.05%
VREX	F	0.05%
MSGE	B	0.05%
RYI	F	0.05%
HTBK	B	0.05%
MATW	F	0.05%
FMBH	B	0.05%
HONE	B	0.05%
UFCS	D	0.05%
DRQ	F	0.05%
CTBI	B	0.05%
THFF	B	0.05%
ZUMZ	B	0.05%
MNRO	D	0.05%
NAT	D	0.05%
IBOC	C	0.05%
CPF	B	0.05%
TRC	D	0.05%
MMI	B	0.05%
PRA	C	0.05%
NIC	B	0.05%
KE	F	0.05%
CLW	F	0.05%
ETWO	D	0.05%
CFB	B	0.05%
PLPC	F	0.05%
GRBK	B	0.05%
PRAA	D	0.05%
OMCL	A	0.05%
CAL	B	0.05%
ROCK	D	0.05%
KELYA	D	0.05%
ALGT	F	0.05%
SBH	B	0.05%
KOP	D	0.05%
PRLB	F	0.04%
BHB	B	0.04%
AVO	A	0.04%
THR	D	0.04%
AMCX	F	0.04%
HCSG	D	0.04%
ATNI	C	0.04%
BRY	F	0.04%
CCRN	F	0.04%
TMP	B	0.04%
DBI	F	0.04%
PGC	B	0.04%
AMTB	D	0.04%
GTN	F	0.04%
MCS	A	0.04%
TILE	B	0.04%
MOV	F	0.04%
SNCY	D	0.04%
CENT	D	0.04%
PACK	D	0.04%
USNA	F	0.04%
LOCO	B	0.04%
ZEUS	F	0.04%
HTBI	B	0.04%
HRTG	B	0.04%
NFBK	B	0.04%
AMBC	F	0.04%
ADV	B	0.04%
HVT	D	0.04%
HTZ	F	0.04%
KRO	D	0.04%
RDUS	F	0.04%
GLRE	B	0.04%
NAPA	F	0.04%
RYAM	B	0.04%
ACCO	C	0.04%
MRC	D	0.04%
FWRG	D	0.04%
MSBI	D	0.04%
NWPX	B	0.04%
WNC	F	0.04%
BGS	C	0.04%
SWBI	D	0.04%
FF	B	0.03%
LSEA	B	0.03%
BMRC	B	0.03%
GPRE	F	0.03%
OIS	D	0.03%
RCKY	D	0.03%
TWI	D	0.03%
SMBK	B	0.03%
AMPS	D	0.03%
GSM	F	0.03%
WSBF	B	0.03%
JOUT	F	0.03%
TITN	F	0.03%
REPX	D	0.03%
BMBL	D	0.03%
OSUR	F	0.03%
CFFN	C	0.03%
GCI	C	0.03%
GCO	D	0.03%
CRSR	F	0.03%
BFST	B	0.03%
PKOH	C	0.03%
BHRB	B	0.03%
AMPY	D	0.03%
AHCO	A	0.03%
LXU	F	0.03%
METC	F	0.03%
LOVE	D	0.03%
HCC	F	0.03%
NBTB	B	0.03%
RGP	F	0.03%
FLWS	F	0.03%
CAC	B	0.03%
IPI	D	0.03%
EGY	D	0.03%
NPK	D	0.03%
CCNE	B	0.03%
IAS	C	0.03%
FFIC	C	0.03%
OSBC	B	0.03%
GRNT	D	0.03%
LEGH	C	0.03%
RPAY	F	0.03%
SHEN	F	0.03%
MTW	F	0.03%
BJRI	D	0.03%
USAP	B	0.03%
AMRC	B	0.03%
RUN	B	0.03%
DGICA	A	0.03%
OFG	B	0.03%
RM	B	0.03%
VPG	F	0.03%
FRPH	D	0.03%
WASH	B	0.03%
VLGEA	B	0.03%
AMAL	B	0.03%
IIIN	D	0.03%
FISI	B	0.03%
GES	F	0.03%
LILA	D	0.03%
SRCE	C	0.03%
KRNY	D	0.03%
CTOS	F	0.03%
VMEO	B	0.03%
BOC	C	0.03%
ICHR	F	0.03%
TWLO	D	0.02%
NTGR	B	0.02%
FET	D	0.02%
SBSI	B	0.02%
ALCO	C	0.02%
PTSI	D	0.02%
CNDT	B	0.02%
HOFT	C	0.02%
ANET	D	0.02%
WNEB	B	0.02%
ULBI	F	0.02%
ALG	D	0.02%
ORN	F	0.02%
GDEN	C	0.02%
WEYS	B	0.02%
FRBA	B	0.02%
FSTR	F	0.02%
CDE	D	0.02%
CVEO	B	0.02%
BBCP	F	0.02%
ASUR	D	0.02%
TSBK	B	0.02%
FUNC	A	0.02%
PYCR	C	0.02%
RBB	B	0.02%
VRA	F	0.02%
FLXS	B	0.02%
LAKE	C	0.02%
JAKK	C	0.02%
CFFI	B	0.02%
PANL	F	0.02%
GSBC	C	0.02%
TBI	F	0.02%
ULH	C	0.02%
PARR	F	0.02%
MEC	B	0.02%
RNGR	B	0.02%
IBCP	B	0.02%
BCML	C	0.02%
MOFG	B	0.02%
BELFB	D	0.02%
SHBI	B	0.02%
MG	B	0.02%
FRST	D	0.02%
MPB	B	0.02%
GDOT	B	0.02%
SMHI	F	0.02%
GENC	D	0.02%
FLIC	A	0.02%
CIVB	B	0.02%
BAND	F	0.02%
MERC	F	0.02%
RLGT	B	0.02%
BOOM	F	0.02%
MCFT	F	0.02%
SRI	F	0.02%
SWIM	B	0.02%
NGVC	A	0.02%
MYE	D	0.02%
ORRF	B	0.02%
CARE	B	0.02%
FBIZ	B	0.02%
MLAB	B	0.02%
HNRG	F	0.02%
RAMP	F	0.02%
EQBK	B	0.02%
ZIMV	D	0.02%
DAKT	D	0.02%
HBCP	C	0.02%
MATV	B	0.02%
HOV	B	0.02%
INBK	B	0.02%
KODK	D	0.02%
RBBN	D	0.02%
NGS	C	0.02%
HSTM	C	0.01%
BWFG	B	0.01%
III	D	0.01%
SSP	F	0.01%
FORR	D	0.01%
STRS	D	0.01%
MBUU	C	0.01%
CNSL	A	0.01%
SGC	F	0.01%
EVBN	A	0.01%
ACTG	D	0.01%
LYTS	B	0.01%
CRNC	D	0.01%
CMTL	F	0.01%
POWW	F	0.01%
ODC	C	0.01%
CLAR	F	0.01%
ACNB	B	0.01%
CPS	D	0.01%
SMBC	B	0.01%
SNFCA	B	0.01%
CZNC	C	0.01%
SBT	B	0.01%
SPWH	D	0.01%
KW	B	0.01%
CLNE	D	0.01%
TWIN	F	0.01%
EPM	F	0.01%
NATR	F	0.01%
FNWB	C	0.01%
GNTY	B	0.01%
FLGT	D	0.01%
TCMD	C	0.01%
SSYS	F	0.01%
SFST	D	0.01%
LGND	B	0.01%
PHX	B	0.01%
NBR	F	0.01%
ARC	A	0.01%
SMPL	D	0.01%
VYGR	F	0.01%
IMMR	D	0.01%
CEVA	B	0.01%
OPBK	B	0.01%
TTEC	F	0.01%
QUAD	F	0.01%
ANGI	B	0.01%
FONR	F	0.01%
KIDS	B	0.01%
SGA	F	0.01%
DHX	F	0.01%
AVNW	F	0.01%
UBFO	B	0.01%
TTSH	D	0.01%
GEOS	C	0.01%
CHGG	F	0.01%
HURC	C	0.01%
EBTC	B	0.01%
CBAN	B	0.01%
SPFI	B	0.01%
VRNT	F	0.01%
PWOD	C	0.01%
LTRX	D	0.01%
RVSB	C	0.01%
SHYF	C	0.01%
DXLG	F	0.01%
VNDA	D	0.01%
ANGO	B	0.01%
AOUT	B	0.01%
FRD	D	0.01%
RUSHB	C	0.01%
BZH	B	0.01%
CCBG	B	0.01%
ASLE	F	0.01%
BH	D	0.01%
SENEA	C	0.01%
BWB	B	0.01%
GEF	D	0.01%
OEC	F	0.01%
UTMD	F	0.01%
MPAA	D	0.01%
LXFR	D	0.01%
BALY	A	0.01%
PCB	B	0.01%
PFIS	C	0.01%
AVD	D	0.01%
BCBP	B	0.01%
NRIM	B	0.01%
BFIN	B	0.01%
ISTR	B	0.01%
PKBK	B	0.01%
STRT	B	0.01%
CTRN	F	0.01%
LINC	D	0.01%
HMST	B	0.01%
BSET	C	0.01%
NUS	F	0.01%
SEG	D	0.01%
WLFC	B	0.01%
NECB	B	0.01%
COHR	C	0.01%
ESE	C	0.01%
THRY	D	0.01%
FCBC	B	0.01%
NBN	B	0.01%
KOS	F	0.01%
FSBW	B	0.01%
SOI	B	0.01%
LCUT	F	0.01%
CLFD	D	0.01%
UNTY	B	0.01%
MCB	B	0.01%
NC	F	0.01%
ORGO	D	0.01%
LGF.A	F	0.01%
VIRC	C	0.01%
BLFY	B	0.01%
HDSN	F	0.01%
TCBX	B	0.01%
RMAX	B	0.01%
BANC	B	0.01%
HAIN	B	0.01%
PDCO	F	0.01%
RELL	C	0.01%
PAHC	B	0.01%
MEI	F	0.01%
GVA	B	0.01%
RBKB	D	0.0%
ESP	B	0.0%
LSBK	A	0.0%
FCAP	A	0.0%
HWBK	A	0.0%
FSFG	B	0.0%
KEQU	B	0.0%
CFBK	B	0.0%
BOTJ	B	0.0%
LUNA	F	0.0%
LARK	A	0.0%
IROQ	A	0.0%
RMBI	B	0.0%
NWFL	D	0.0%
TAIT	C	0.0%
ELSE	F	0.0%
GROW	D	0.0%
VABK	A	0.0%
LGL	A	0.0%
OPY	C	0.0%
DAIO	F	0.0%
SLNG	D	0.0%
CPSS	D	0.0%
NSYS	F	0.0%
HNNA	A	0.0%
FUSB	A	0.0%
DIT	F	0.0%
FKWL	B	0.0%
BDL	C	0.0%
CCRD	B	0.0%
MGYR	A	0.0%
OVBC	B	0.0%
EVI	F	0.0%
ALTO	F	0.0%
CULP	A	0.0%
OPHC	C	0.0%
WVVI	F	0.0%
ALOT	D	0.0%
WHLM	C	0.0%
QIPT	F	0.0%
FRAF	A	0.0%
ATLO	D	0.0%
UEIC	D	0.0%
AFBI	A	0.0%
NTIC	F	0.0%
AE	F	0.0%
TAYD	B	0.0%
GPRO	F	0.0%
HMNF	B	0.0%
CBFV	A	0.0%
LGF.A	F	0.0%
ESCA	F	0.0%
UONEK	F	0.0%
AMS	C	0.0%
CTKB	F	0.0%
ITI	A	0.0%
CKX	A	0.0%
FLL	D	0.0%
WHG	A	0.0%
UONE	D	0.0%
METCB	D	0.0%
LIVE	F	0.0%
RRBI	D	0.0%
CBNK	B	0.0%
CVR	B	0.0%
HFFG	D	0.0%
PRTS	F	0.0%
TASK	F	0.0%
EBMT	A	0.0%
IBEX	B	0.0%
PROV	A	0.0%
MBCN	B	0.0%
CHUY	A	0.0%
TRT	D	0.0%
PPIH	B	0.0%
CZFS	B	0.0%
AXTI	F	0.0%
FVCB	D	0.0%
CRWS	D	0.0%
SD	D	0.0%
TUSK	C	0.0%
VEL	A	0.0%
ALTG	F	0.0%
COFS	B	0.0%
BWEN	F	0.0%
JRVR	F	0.0%
DO	D	0.0%
ASRV	A	0.0%
MRBK	B	0.0%
PFSI	A	0.0%
ITIC	B	0.0%
HBB	B	0.0%
TG	B	0.0%
MITK	F	0.0%
MNSB	D	0.0%
SGRP	C	0.0%
AC	D	0.0%
SBLK	D	0.0%
TACT	C	0.0%
FMAO	B	0.0%
HBT	C	0.0%
ACU	B	0.0%
HIFS	B	0.0%
ARKO	D	0.0%
CATO	F	0.0%
FCCO	B	0.0%
LCNB	B	0.0%
BCAL	C	0.0%
OLO	D	0.0%
GAIA	A	0.0%
TWKS	A	0.0%
BCOV	F	0.0%
VSAT	D	0.0%
NNBR	D	0.0%
MNTX	F	0.0%
DLHC	D	0.0%
ONEW	F	0.0%
PVBC	D	0.0%
MYPS	F	0.0%
FMNB	B	0.0%
OB	C	0.0%
ATLC	C	0.0%
AXR	C	0.0%
KVHI	C	0.0%
AROW	B	0.0%
SBFG	A	0.0%
ITOS	C	0.0%
WLDN	B	0.0%
KTCC	A	0.0%
DLTH	C	0.0%
MYFW	A	0.0%
FPH	A	0.0%
IOSP	D	0.0%
EPSN	D	0.0%
RSVR	D	0.0%
CZWI	A	0.0%
HPK	D	0.0%
NL	B	0.0%
CIX	B	0.0%
EHTH	F	0.0%
PNRG	B	0.0%
TLYS	F	0.0%
CMP	F	0.0%
INTT	F	0.0%
RGR	F	0.0%
ACDC	F	0.0%
CHMG	C	0.0%
EVC	D	0.0%
NEXA	D	0.0%
RIOT	F	0.0%
SRTS	C	0.0%
CIFR	F	0.0%
TBNK	B	0.0%
CVGI	F	0.0%
ALRS	B	0.0%
CERT	F	0.0%
VTSI	F	0.0%
EML	B	0.0%
MVBF	D	0.0%

DFSV Underweight 96 Positions Relative to FNK

Symbol	Grade	Weight
MHO	B	-0.9%
MTH	B	-0.85%
RNR	A	-0.8%
AMG	C	-0.77%
TAP	C	-0.74%
UHS	B	-0.71%
THC	B	-0.69%
G	B	-0.68%
KRC	B	-0.65%
OVV	F	-0.65%
PNW	A	-0.64%
COOP	B	-0.64%
CVI	F	-0.64%
AN	C	-0.63%
CHK	F	-0.63%
PTEN	F	-0.63%
EVRG	A	-0.62%
BYD	B	-0.61%
NFG	B	-0.61%
POR	B	-0.61%
ALLY	C	-0.6%
OGN	C	-0.6%
BKH	A	-0.6%
UNM	B	-0.6%
OGS	B	-0.59%
LNC	C	-0.58%
MGY	D	-0.57%
GL	B	-0.53%
CUZ	A	-0.51%
EWBC	C	-0.48%
PAG	C	-0.48%
NI	A	-0.48%
HII	B	-0.48%
UTHR	B	-0.47%
OGE	B	-0.46%
PII	D	-0.45%
AGNC	A	-0.45%
VAL	F	-0.45%
BC	D	-0.45%
NRG	C	-0.44%
EMN	C	-0.43%
OMF	D	-0.42%
WU	C	-0.41%
OLN	F	-0.39%
ATKR	F	-0.38%
SLGN	B	-0.34%
AIZ	B	-0.33%
LPX	B	-0.33%
BBWI	F	-0.33%
REYN	A	-0.32%
LNT	A	-0.32%
DDS	D	-0.32%
SAIC	B	-0.31%
IAC	C	-0.31%
UGI	C	-0.3%
IDA	A	-0.3%
DKS	C	-0.3%
WTRG	D	-0.29%
AYI	C	-0.29%
SLM	D	-0.29%
SEIC	D	-0.29%
SNX	D	-0.29%
RYN	B	-0.29%
CROX	C	-0.28%
COLM	B	-0.28%
SWX	D	-0.28%
BECN	D	-0.27%
CAR	F	-0.22%
SKY	B	-0.19%
VNO	B	-0.18%
JEF	B	-0.17%
CCK	A	-0.17%
IP	B	-0.16%
USFD	B	-0.16%
CRUS	C	-0.16%
HLI	B	-0.16%
TFX	A	-0.16%
MAT	C	-0.16%
BXMT	C	-0.15%
LFUS	C	-0.15%
RGA	B	-0.15%
EHC	B	-0.15%
AFG	A	-0.15%
MMS	C	-0.15%
SUM	D	-0.15%
PCH	C	-0.15%
HSIC	C	-0.15%
VOYA	B	-0.14%
LSTR	D	-0.14%
RHI	D	-0.14%
SEE	D	-0.14%
SEM	D	-0.14%
LANC	D	-0.13%
BJ	D	-0.13%
CACC	F	-0.13%
SIGI	D	-0.13%