DFSV vs. FTEC ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Fidelity MSCI Information Technology Index ETF (FTEC)
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

$30.35

Average Daily Volume

650,034

Number of Holdings *

937

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

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.21

Average Daily Volume

362,120

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period DFSV FTEC
30 Days 0.86% -3.10%
60 Days 0.00% -1.84%
90 Days 7.03% -3.10%
12 Months 19.81% 32.91%
50 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in FTEC Overlap
AMKR F 0.6% 0.08% 0.08%
ANET B 0.02% 0.67% 0.02%
AOSL D 0.11% 0.02% 0.02%
ARW C 0.5% 0.1% 0.1%
ASGN D 0.12% 0.09% 0.09%
AVT D 0.53% 0.09% 0.09%
BELFB C 0.02% 0.02% 0.02%
BHE C 0.17% 0.04% 0.04%
BILL D 0.14% 0.1% 0.1%
CEVA C 0.01% 0.01% 0.01%
CIFR F 0.01% 0.02% 0.01%
CLFD C 0.02% 0.01% 0.01%
CNXN B 0.07% 0.02% 0.02%
COHU F 0.11% 0.03% 0.03%
CRSR F 0.02% 0.01% 0.01%
DAKT D 0.02% 0.01% 0.01%
DGII D 0.07% 0.02% 0.02%
DIOD F 0.2% 0.07% 0.07%
DXC C 0.34% 0.09% 0.09%
ETWO C 0.05% 0.02% 0.02%
ICHR F 0.04% 0.02% 0.02%
IPGP F 0.19% 0.05% 0.05%
KE F 0.05% 0.01% 0.01%
KN D 0.13% 0.04% 0.04%
MEI F 0.01% 0.01% 0.01%
MIR D 0.19% 0.05% 0.05%
MITK F 0.0% 0.01% 0.0%
NNBR F 0.0% 0.01% 0.0%
NTCT D 0.11% 0.04% 0.04%
NTGR C 0.02% 0.02% 0.02%
OLO D 0.0% 0.01% 0.0%
PLAB F 0.15% 0.04% 0.04%
PLUS B 0.06% 0.06% 0.06%
PLXS B 0.07% 0.09% 0.07%
RAMP F 0.04% 0.04% 0.04%
RBBN D 0.02% 0.01% 0.01%
RIOT F 0.0% 0.05% 0.0%
ROG D 0.14% 0.04% 0.04%
SANM D 0.41% 0.09% 0.09%
SCSC D 0.12% 0.03% 0.03%
SWI B 0.13% 0.02% 0.02%
TTMI D 0.21% 0.05% 0.05%
TWKS C 0.0% 0.01% 0.0%
TWLO D 0.02% 0.12% 0.02%
UCTT F 0.0% 0.04% 0.0%
VPG F 0.03% 0.01% 0.01%
VRNT F 0.01% 0.04% 0.01%
VSAT F 0.01% 0.03% 0.01%
VSH D 0.25% 0.05% 0.05%
XRX F 0.1% 0.03% 0.03%
DFSV Overweight 887 Positions Relative to FTEC
Symbol Grade Weight
TMHC B 0.76%
FYBR C 0.65%
JXN B 0.64%
IVZ C 0.64%
DTM B 0.64%
MTG B 0.64%
SWN D 0.61%
MHK B 0.61%
PB B 0.6%
CMC D 0.57%
POST C 0.57%
PVH F 0.56%
FNB D 0.55%
THO D 0.54%
PNFP B 0.54%
ONB C 0.53%
GPI B 0.51%
BWA D 0.49%
CADE B 0.49%
ESNT B 0.49%
MUR D 0.48%
LAD C 0.47%
AL D 0.47%
KEX C 0.47%
CNX A 0.47%
FHN D 0.47%
WTFC B 0.46%
CLF F 0.46%
ALK C 0.46%
UBSI B 0.46%
TPH C 0.46%
AGO C 0.45%
WBS C 0.44%
INGR A 0.44%
ZION D 0.43%
MATX C 0.43%
R B 0.43%
WCC C 0.43%
GTES C 0.43%
KNX C 0.43%
OSK D 0.42%
OZK D 0.42%
WTM F 0.42%
HOG C 0.42%
NOV D 0.41%
SSB B 0.41%
DNB C 0.41%
AXS B 0.41%
JHG B 0.41%
SM D 0.41%
BOKF B 0.4%
MDU B 0.4%
LTH B 0.4%
ACA C 0.4%
ST D 0.39%
AR D 0.39%
ASH D 0.39%
ABCB B 0.39%
HWC D 0.38%
BIO C 0.38%
MTDR D 0.37%
AVNT B 0.37%
CMA B 0.37%
M F 0.37%
ABM D 0.36%
CCS B 0.36%
LEA D 0.36%
STNG D 0.36%
VLY C 0.36%
GATX D 0.36%
ASB D 0.35%
JAZZ D 0.35%
PBF F 0.35%
HUN D 0.35%
XRAY D 0.35%
ABG F 0.35%
ESGR D 0.35%
AA D 0.35%
RIG F 0.34%
KFY B 0.33%
WAL B 0.33%
ADTN F 0.33%
PRGO D 0.33%
NNI B 0.32%
LBRDK D 0.32%
AGCO D 0.32%
JLL B 0.32%
SKYW C 0.32%
URBN D 0.32%
TCBI B 0.32%
RRC D 0.32%
ALIT D 0.32%
HUBG C 0.31%
DAR F 0.31%
FULT C 0.3%
UCBI B 0.3%
GNW B 0.3%
HP D 0.3%
MAN C 0.3%
RUSHA C 0.29%
ATGE D 0.29%
BTU D 0.29%
COLB B 0.29%
X D 0.29%
LBRT D 0.29%
FAF B 0.28%
GHC C 0.28%
SEB C 0.28%
CALM B 0.28%
HL C 0.28%
BERY B 0.27%
NJR B 0.27%
WSFS C 0.27%
TDS C 0.27%
AUB C 0.27%
CRK D 0.27%
ESI D 0.27%
CWK B 0.27%
CRC C 0.27%
CEIX D 0.27%
FL D 0.27%
FIBK B 0.27%
BKU C 0.26%
AZTA D 0.26%
FHB C 0.26%
HHH C 0.26%
UNF B 0.26%
LGIH C 0.26%
WAFD B 0.26%
FMC C 0.26%
CHRD F 0.26%
CATY B 0.26%
BPOP C 0.25%
INSW D 0.24%
PFS B 0.24%
NEOG C 0.24%
BHF D 0.24%
EBC B 0.24%
ENOV F 0.23%
FFBC C 0.23%
REZI D 0.23%
ICUI B 0.23%
SFNC B 0.23%
ACT A 0.23%
PPBI D 0.22%
MTX D 0.22%
TOWN B 0.22%
WERN D 0.22%
ARCB D 0.22%
INDB C 0.22%
GT F 0.22%
SIG C 0.22%
WMK C 0.21%
HTLF B 0.21%
B D 0.21%
ASO C 0.21%
MIDD C 0.21%
SNDR B 0.21%
STRA D 0.21%
KSS F 0.21%
THS C 0.2%
PBH B 0.2%
NWL D 0.2%
GAP F 0.2%
DHT C 0.2%
IBTX B 0.2%
ELAN D 0.2%
BANR B 0.19%
ZD D 0.19%
FRME C 0.19%
BCC C 0.19%
VAC F 0.19%
PINC C 0.19%
GXO D 0.19%
TGNA C 0.19%
EPC F 0.19%
NVST D 0.19%
MOS F 0.19%
TROX F 0.18%
TNK D 0.18%
RNST D 0.18%
ORA C 0.18%
SPNT C 0.18%
SGRY C 0.18%
ANDE D 0.18%
USM C 0.18%
GEF D 0.18%
GBX C 0.17%
XPRO F 0.17%
SKX C 0.17%
NWBI C 0.17%
MODG F 0.17%
HGV D 0.17%
GPOR C 0.17%
CVBF C 0.17%
LZB C 0.17%
NOG D 0.17%
KMT B 0.17%
LCII C 0.17%
ARCH F 0.17%
EFSC B 0.16%
SNV C 0.16%
ADNT F 0.16%
CUBI F 0.16%
NAVI C 0.16%
AAP F 0.16%
SOFI C 0.16%
MLKN D 0.16%
AMR F 0.16%
LPG F 0.16%
CPA D 0.16%
CMRE D 0.16%
WGO D 0.16%
CENTA D 0.16%
TRMK C 0.16%
FA B 0.15%
HI F 0.15%
NHC D 0.15%
SFL D 0.15%
WSBC D 0.15%
PPC D 0.15%
UA C 0.15%
KAR D 0.15%
HLX D 0.15%
FDP B 0.15%
OI D 0.14%
FCF C 0.14%
SCL D 0.14%
GIII C 0.14%
JBT D 0.14%
STBA B 0.14%
FOR C 0.14%
TALO F 0.14%
LILAK D 0.14%
SON C 0.14%
AMWD C 0.14%
UVV D 0.14%
HOPE B 0.13%
DAN F 0.13%
AIR C 0.13%
PHIN B 0.13%
AEO D 0.13%
EIG B 0.13%
PRDO D 0.13%
INVA B 0.13%
FBNC B 0.13%
SASR B 0.13%
HELE D 0.12%
PRM B 0.12%
VSTO B 0.12%
ITGR B 0.12%
GO F 0.12%
NBHC C 0.12%
ODP F 0.12%
LRN B 0.12%
UAA C 0.12%
UMBF B 0.12%
SCS B 0.12%
SCVL B 0.12%
BUSE C 0.12%
CABO F 0.12%
LC C 0.12%
CIVI F 0.12%
MRTN D 0.12%
COTY F 0.11%
PRIM C 0.11%
SUPN C 0.11%
BHLB C 0.11%
IMKTA D 0.11%
SBCF C 0.11%
BV B 0.11%
GMS C 0.11%
KBH B 0.11%
PEBO C 0.11%
DK F 0.1%
MRCY C 0.1%
WTTR C 0.1%
TRS D 0.1%
TCBK C 0.1%
IART F 0.1%
DOLE A 0.1%
PTVE D 0.1%
VBTX B 0.1%
PATK B 0.1%
DNOW D 0.1%
AVNS B 0.1%
DCO B 0.1%
OMI D 0.1%
HLIO D 0.1%
HMN C 0.1%
NMIH B 0.1%
ETH D 0.09%
VTOL D 0.09%
BXC D 0.09%
MGPI C 0.09%
ECPG C 0.09%
TK C 0.09%
PLYA D 0.09%
CMCO F 0.09%
PSMT B 0.09%
QCRH B 0.09%
WHR D 0.09%
ENS C 0.09%
VSTS D 0.09%
SCHL D 0.09%
PFC C 0.09%
CLVT D 0.09%
RES D 0.09%
GTLS F 0.09%
TPC C 0.09%
TRN C 0.09%
UVSP B 0.08%
BY C 0.08%
DCOM B 0.08%
REX D 0.08%
GNK D 0.08%
TEX D 0.08%
NMRK B 0.08%
UNFI C 0.08%
OCFC B 0.08%
CRGY D 0.08%
BRKL C 0.08%
AZZ C 0.08%
LAUR B 0.08%
PUMP F 0.08%
JELD D 0.08%
ATSG D 0.08%
CNOB B 0.08%
LBRDA D 0.07%
WOR F 0.07%
MLI B 0.07%
RCM C 0.07%
MTUS F 0.07%
EBF B 0.07%
SAH D 0.07%
DNUT D 0.07%
MGNI D 0.07%
ECVT F 0.07%
MBWM C 0.07%
EYE F 0.07%
MLR D 0.07%
NVRI D 0.07%
ASIX C 0.07%
NXST D 0.07%
SATS B 0.07%
STC B 0.07%
FBMS B 0.07%
HZO C 0.07%
JBLU D 0.07%
ENVA C 0.07%
SXC F 0.07%
KALU F 0.07%
SMP C 0.07%
LEG D 0.07%
SPTN C 0.07%
NX D 0.07%
HBNC B 0.06%
ALGT F 0.06%
NR F 0.06%
VSEC C 0.06%
RRX C 0.06%
MD C 0.06%
HFWA C 0.06%
TRST C 0.06%
OMCL C 0.06%
HNI B 0.06%
SRCL A 0.06%
AXL F 0.06%
GLDD C 0.06%
DLX D 0.06%
HOMB B 0.06%
HAYW C 0.06%
ASTE F 0.06%
FBK B 0.06%
EZPW D 0.06%
HSII C 0.06%
REVG C 0.06%
RBCAA B 0.06%
VCYT B 0.06%
OBK C 0.06%
ASC D 0.06%
HAYN D 0.06%
CZR C 0.06%
HTLD D 0.06%
ZI D 0.06%
AVO A 0.05%
HONE C 0.05%
MNRO D 0.05%
UFPI C 0.05%
CLW F 0.05%
BSRR B 0.05%
RYAM B 0.05%
CTBI B 0.05%
GLRE B 0.05%
THFF B 0.05%
BRY F 0.05%
FWRG F 0.05%
NWPX C 0.05%
PRAA D 0.05%
FMBH B 0.05%
RYI F 0.05%
IBOC C 0.05%
CPF B 0.05%
BGS D 0.05%
MMI C 0.05%
DINO D 0.05%
CACI B 0.05%
PRA C 0.05%
MATW F 0.05%
NIC C 0.05%
AMRC C 0.05%
APA F 0.05%
TRC C 0.05%
DXPE C 0.05%
GRBK B 0.05%
PLPC F 0.05%
SBH B 0.05%
PCRX F 0.05%
KOP F 0.05%
ROCK D 0.05%
CFB C 0.05%
KELYA D 0.05%
NAT D 0.05%
WS C 0.05%
TKR D 0.05%
SRCL A 0.05%
EGBN C 0.05%
KWR D 0.04%
PRLB D 0.04%
PACK D 0.04%
VLGEA B 0.04%
SMPL D 0.04%
TMP C 0.04%
GTN D 0.04%
PGC C 0.04%
HCSG C 0.04%
MRC D 0.04%
AMTB D 0.04%
BOC C 0.04%
USNA F 0.04%
CENT D 0.04%
CAL F 0.04%
NAPA F 0.04%
TILE B 0.04%
HTBI B 0.04%
KRO D 0.04%
SWBI D 0.04%
HVT D 0.04%
AMBC F 0.04%
MSGE B 0.04%
NFBK C 0.04%
MCS B 0.04%
SNCY D 0.04%
LOCO B 0.04%
RDN B 0.04%
RDUS D 0.04%
ACCO C 0.04%
ZEUS F 0.04%
HAFC C 0.04%
VREX F 0.04%
ADV C 0.04%
MSBI D 0.04%
ATNI C 0.04%
FUL D 0.04%
UFCS D 0.04%
HTBK C 0.04%
WNC F 0.04%
GSM F 0.03%
RCKY D 0.03%
TITN F 0.03%
BMRC C 0.03%
AMCX F 0.03%
EGY D 0.03%
LSEA C 0.03%
BMBL F 0.03%
TWI D 0.03%
DBI F 0.03%
BAND D 0.03%
CFFN C 0.03%
HCC F 0.03%
WSBF B 0.03%
AMPY D 0.03%
SWIM B 0.03%
OSUR F 0.03%
NBTB D 0.03%
FLWS F 0.03%
LXU D 0.03%
PKOH C 0.03%
BHRB C 0.03%
SMBK B 0.03%
AHCO B 0.03%
MOV F 0.03%
BFST B 0.03%
GCO D 0.03%
JOUT D 0.03%
RGP F 0.03%
CAC C 0.03%
AMPS F 0.03%
CTOS F 0.03%
IPI C 0.03%
IAS D 0.03%
RUN C 0.03%
OFG C 0.03%
USAP C 0.03%
FFIC C 0.03%
NPK C 0.03%
IIIN D 0.03%
OSBC C 0.03%
AMAL B 0.03%
VMEO C 0.03%
ZUMZ D 0.03%
CCNE C 0.03%
GES F 0.03%
GRNT D 0.03%
FRPH D 0.03%
DGICA B 0.03%
WASH B 0.03%
SRCE C 0.03%
MTW F 0.03%
SHEN F 0.03%
LEGH B 0.03%
LILA C 0.03%
LOVE C 0.03%
HRTG B 0.03%
BJRI D 0.03%
CCRN F 0.03%
RM B 0.03%
BHB B 0.03%
FISI B 0.03%
THR D 0.03%
RPAY D 0.03%
KRNY C 0.03%
HTZ D 0.03%
BBCP F 0.02%
ALCO B 0.02%
AVD F 0.02%
GCI C 0.02%
PAHC B 0.02%
RELL C 0.02%
PTSI D 0.02%
MLAB C 0.02%
CNDT C 0.02%
ALG D 0.02%
FRBA B 0.02%
HDSN D 0.02%
LAKE D 0.02%
MYE D 0.02%
HOFT D 0.02%
WNEB B 0.02%
CVEO B 0.02%
GDEN D 0.02%
TBI F 0.02%
PARR F 0.02%
MG C 0.02%
SMHI F 0.02%
ASUR C 0.02%
PYCR D 0.02%
RBB B 0.02%
WEYS B 0.02%
SRI F 0.02%
FLXS B 0.02%
FUNC A 0.02%
TSBK B 0.02%
CFFI C 0.02%
FSTR F 0.02%
WLFC B 0.02%
MCFT D 0.02%
GSBC C 0.02%
CDE C 0.02%
BOOM D 0.02%
BCML B 0.02%
JAKK C 0.02%
RNGR C 0.02%
MEC B 0.02%
ULH C 0.02%
IBCP B 0.02%
FRST D 0.02%
SBSI B 0.02%
SHBI B 0.02%
PANL F 0.02%
MPB B 0.02%
MOFG B 0.02%
PDCO F 0.02%
FLIC B 0.02%
CIVB C 0.02%
GENC C 0.02%
PARA F 0.02%
GDOT C 0.02%
ORRF B 0.02%
FF C 0.02%
KOS F 0.02%
FBIZ B 0.02%
OIS F 0.02%
CARE B 0.02%
GPRE F 0.02%
EQBK B 0.02%
HNRG F 0.02%
RLGT C 0.02%
HOV C 0.02%
INBK C 0.02%
KODK D 0.02%
MERC F 0.02%
NGS D 0.02%
NGVC B 0.02%
MATV B 0.02%
ZIMV F 0.02%
REPX D 0.02%
METC F 0.02%
HBCP B 0.02%
EML C 0.01%
HSTM C 0.01%
CRNC F 0.01%
ALRS C 0.01%
POWW F 0.01%
VTSI F 0.01%
FORR D 0.01%
CLNE C 0.01%
CPS F 0.01%
CNSL A 0.01%
LYTS C 0.01%
ACTG D 0.01%
BWFG B 0.01%
RGR F 0.01%
CMTL D 0.01%
EVBN B 0.01%
ODC D 0.01%
TTEC F 0.01%
ORI A 0.01%
SSYS F 0.01%
ACNB C 0.01%
NBR F 0.01%
CZNC C 0.01%
TWIN F 0.01%
KW C 0.01%
STRS C 0.01%
AVNW F 0.01%
FNWB D 0.01%
FLGT D 0.01%
NATR F 0.01%
GNTY B 0.01%
AMN F 0.01%
DHX F 0.01%
SNFCA C 0.01%
QUAD F 0.01%
SBT F 0.01%
SFST C 0.01%
VYGR F 0.01%
PHX C 0.01%
CHGG F 0.01%
FONR D 0.01%
SPWH D 0.01%
IMMR D 0.01%
SGC F 0.01%
OPBK B 0.01%
CLAR F 0.01%
SGA F 0.01%
KIDS D 0.01%
ARC A 0.01%
SHYF D 0.01%
MBUU D 0.01%
EPM C 0.01%
PWOD C 0.01%
TCMD C 0.01%
GEOS D 0.01%
SMBC C 0.01%
EBTC B 0.01%
AOUT F 0.01%
TTSH D 0.01%
CERT F 0.01%
RVSB D 0.01%
CBAN B 0.01%
MPAA F 0.01%
FRD F 0.01%
DXLG F 0.01%
UBFO B 0.01%
ANGI C 0.01%
RUSHB C 0.01%
HMST C 0.01%
ANGO C 0.01%
NUS F 0.01%
HURC D 0.01%
SPFI B 0.01%
OEC F 0.01%
VNDA D 0.01%
BH D 0.01%
SEG C 0.01%
BZH B 0.01%
GEF D 0.01%
CCBG B 0.01%
UTMD F 0.01%
BFIN C 0.01%
ASLE F 0.01%
PFIS C 0.01%
SENEA B 0.01%
BWB B 0.01%
BALY B 0.01%
LXFR C 0.01%
ORGO D 0.01%
LINC D 0.01%
NRIM B 0.01%
NC F 0.01%
FCBC B 0.01%
NECB B 0.01%
BSET C 0.01%
NBN C 0.01%
STRT B 0.01%
THRY D 0.01%
PCB B 0.01%
LTRX D 0.01%
LCUT F 0.01%
ESE B 0.01%
UNTY B 0.01%
BCBP C 0.01%
ISTR B 0.01%
MCB C 0.01%
VIRC D 0.01%
LGF.A F 0.01%
PKBK B 0.01%
BLFY B 0.01%
ORN F 0.01%
CTRN D 0.01%
FET F 0.01%
FSBW B 0.01%
VRA F 0.01%
RMAX C 0.01%
BANC B 0.01%
ULBI F 0.01%
HAIN D 0.01%
TCBX B 0.01%
ATKR F 0.01%
RBKB D 0.0%
ESP C 0.0%
LSBK A 0.0%
FCAP B 0.0%
HWBK B 0.0%
FSFG B 0.0%
KEQU D 0.0%
CFBK B 0.0%
LUNA F 0.0%
BOTJ C 0.0%
LARK D 0.0%
IROQ C 0.0%
RMBI A 0.0%
NWFL C 0.0%
TAIT F 0.0%
ELSE D 0.0%
GROW F 0.0%
VABK B 0.0%
LGL C 0.0%
OPY D 0.0%
DAIO F 0.0%
SLNG D 0.0%
NSYS F 0.0%
CPSS C 0.0%
HNNA C 0.0%
FUSB B 0.0%
DIT F 0.0%
FKWL D 0.0%
BDL D 0.0%
MGYR D 0.0%
SSBK C 0.0%
OVBC B 0.0%
CCRD C 0.0%
EVI D 0.0%
ALTO D 0.0%
WHLM D 0.0%
OPHC D 0.0%
WVVI F 0.0%
PEBK D 0.0%
CULP B 0.0%
ALOT F 0.0%
UEIC F 0.0%
ATLO D 0.0%
FRAF C 0.0%
NTIC F 0.0%
AFBI C 0.0%
PRTS F 0.0%
HMNF B 0.0%
AE D 0.0%
TAYD B 0.0%
CBFV B 0.0%
CTKB F 0.0%
GPRO F 0.0%
LGF.A F 0.0%
UONEK F 0.0%
ESCA D 0.0%
OVLY C 0.0%
AMS D 0.0%
CHUY B 0.0%
FARO D 0.0%
CKX D 0.0%
FLL F 0.0%
METCB F 0.0%
WHG D 0.0%
LIVE F 0.0%
UONE F 0.0%
CVR C 0.0%
HFFG D 0.0%
RRBI C 0.0%
FFWM D 0.0%
TASK F 0.0%
IBEX B 0.0%
EBMT C 0.0%
MBCN C 0.0%
PROV B 0.0%
QIPT F 0.0%
AXTI F 0.0%
MBIN C 0.0%
TRT F 0.0%
FVCB C 0.0%
SD D 0.0%
CZFS C 0.0%
CRWS D 0.0%
JRVR F 0.0%
PPIH B 0.0%
ALTG F 0.0%
MCW F 0.0%
MRBK C 0.0%
BWEN F 0.0%
ASRV D 0.0%
COFS A 0.0%
CBNK B 0.0%
ITIC A 0.0%
HBB B 0.0%
CATO F 0.0%
TG B 0.0%
APEI D 0.0%
CNXC D 0.0%
MNSB D 0.0%
AC D 0.0%
TRDA F 0.0%
TACT D 0.0%
HIFS B 0.0%
ACU C 0.0%
ARKO C 0.0%
BCOV F 0.0%
BCAL D 0.0%
LCNB C 0.0%
FMAO B 0.0%
BWMN F 0.0%
ONEW F 0.0%
DLHC F 0.0%
VEL B 0.0%
SGRP C 0.0%
GAIA B 0.0%
FCCO C 0.0%
HBT C 0.0%
PVBC C 0.0%
MYPS F 0.0%
TUSK D 0.0%
OB D 0.0%
FMNB B 0.0%
ATLC C 0.0%
MNTX D 0.0%
AXR C 0.0%
KVHI C 0.0%
ITOS F 0.0%
WLDN B 0.0%
HPK D 0.0%
SBFG B 0.0%
EPSN F 0.0%
IOSP D 0.0%
AROW C 0.0%
TLYS F 0.0%
RSVR C 0.0%
NL C 0.0%
FPH C 0.0%
CZWI A 0.0%
MYFW C 0.0%
KTCC B 0.0%
CIX C 0.0%
EHTH F 0.0%
CMP D 0.0%
INTT F 0.0%
PNRG B 0.0%
DLTH D 0.0%
SSP F 0.0%
ACDC F 0.0%
EVC D 0.0%
CHMG C 0.0%
OLPX C 0.0%
NEXA D 0.0%
CVGI F 0.0%
TBNK C 0.0%
MVBF D 0.0%
SRTS D 0.0%
III D 0.0%
DFSV Underweight 229 Positions Relative to FTEC
Symbol Grade Weight
AAPL D -16.0%
MSFT C -14.44%
NVDA D -14.23%
AVGO C -4.54%
ADBE D -1.82%
ORCL B -1.79%
CRM D -1.7%
AMD F -1.64%
ACN C -1.49%
CSCO B -1.37%
IBM B -1.31%
QCOM D -1.25%
INTU D -1.23%
NOW A -1.23%
TXN C -1.21%
AMAT D -1.06%
ADI D -0.77%
PANW D -0.77%
KLAC D -0.71%
LRCX F -0.69%
MU F -0.67%
INTC F -0.58%
APH D -0.55%
CDNS D -0.53%
SNPS D -0.53%
MSI C -0.53%
PLTR B -0.52%
MRVL C -0.48%
CRWD F -0.44%
ROP C -0.44%
ADSK B -0.42%
NXPI D -0.42%
WDAY D -0.41%
FTNT C -0.37%
FICO A -0.36%
MPWR C -0.34%
TEL D -0.34%
IT B -0.32%
MCHP D -0.32%
CTSH C -0.31%
GLW B -0.28%
DELL D -0.27%
HPQ D -0.27%
SNOW F -0.27%
ON D -0.25%
CDW D -0.25%
DDOG D -0.25%
TEAM F -0.24%
ANSS F -0.24%
KEYS C -0.23%
HUBS D -0.22%
FSLR C -0.22%
APP B -0.22%
TYL C -0.22%
NTAP D -0.21%
NET F -0.21%
MDB D -0.21%
WDC D -0.2%
SMCI F -0.2%
TDY C -0.2%
GDDY C -0.2%
HPE D -0.2%
TER D -0.19%
STX D -0.19%
PTC D -0.19%
MSTR D -0.19%
ZM C -0.18%
ENTG D -0.17%
VRSN D -0.17%
NTNX C -0.17%
MANH B -0.17%
ZBRA B -0.17%
AKAM D -0.16%
DT C -0.16%
GWRE A -0.16%
SWKS F -0.16%
PSTG F -0.15%
ENPH C -0.15%
TRMB C -0.15%
ZS F -0.15%
FLEX C -0.14%
COHR B -0.14%
JBL D -0.14%
DOCU C -0.14%
EPAM D -0.14%
JNPR A -0.14%
FFIV A -0.14%
QRVO F -0.13%
OLED C -0.13%
IOT A -0.13%
SNX D -0.12%
ONTO F -0.12%
OKTA F -0.12%
U D -0.11%
CGNX D -0.11%
MKSI F -0.11%
BOX B -0.11%
SPSC D -0.11%
CRUS D -0.11%
SMAR B -0.11%
ZETA B -0.11%
GTLB D -0.11%
BSY D -0.11%
CIEN C -0.11%
QLYS F -0.1%
ITRI C -0.1%
HCP A -0.1%
ALTR C -0.1%
ACIW B -0.1%
APPF D -0.1%
LSCC D -0.1%
KD D -0.1%
PATH D -0.1%
VRNS C -0.1%
S C -0.1%
LFUS D -0.1%
MTSI D -0.1%
NSIT C -0.1%
NOVT D -0.1%
PCOR F -0.1%
PI B -0.1%
BMI B -0.1%
DBX D -0.1%
CVLT B -0.1%
FN D -0.1%
SLAB D -0.09%
CWAN A -0.09%
BLKB B -0.09%
LITE B -0.09%
CFLT F -0.09%
DLB D -0.09%
BDC B -0.09%
TENB D -0.09%
MARA F -0.09%
QTWO B -0.09%
VNT D -0.09%
AUR C -0.09%
FORM F -0.08%
ACLS F -0.08%
POWI F -0.08%
WK D -0.08%
CRDO D -0.08%
AEIS D -0.08%
RMBS F -0.08%
ESTC F -0.08%
IDCC B -0.08%
FROG F -0.07%
ALRM F -0.07%
BL D -0.07%
SITM B -0.07%
SMTC C -0.07%
PRFT A -0.07%
TDC F -0.07%
CACC D -0.07%
SYNA F -0.07%
PEGA C -0.07%
SQSP A -0.07%
KLIC D -0.06%
INTA B -0.06%
OSIS C -0.06%
DOCN B -0.06%
PRGS C -0.06%
YOU B -0.06%
AI F -0.06%
AGYS D -0.06%
NCNO D -0.06%
ALGM F -0.06%
DV F -0.06%
VIAV D -0.05%
EXTR C -0.05%
PAR B -0.05%
VERX D -0.05%
FRSH F -0.05%
BRZE F -0.05%
FIVN F -0.05%
AMBA C -0.05%
RPD F -0.05%
RNG D -0.05%
CALX D -0.05%
CLSK F -0.05%
INFN B -0.04%
NSSC F -0.04%
HLIT C -0.04%
PDFS D -0.04%
RBRK F -0.04%
INFA D -0.04%
VECO F -0.04%
ALKT D -0.04%
ATEN C -0.03%
SGH F -0.03%
WOLF F -0.03%
ASAN F -0.03%
APPN D -0.03%
SEDG F -0.03%
WULF D -0.03%
MXL F -0.03%
ARLO F -0.03%
JAMF D -0.03%
ZUO D -0.03%
ENV C -0.03%
PWSC C -0.03%
SPT F -0.03%
CTS D -0.03%
SOUN D -0.03%
INDI F -0.02%
APLD C -0.02%
BASE F -0.02%
DJCO B -0.02%
HCKT B -0.02%
BLND C -0.02%
IBUY B -0.02%
PRO F -0.02%
YEXT C -0.02%
ACMR F -0.02%
GDYN C -0.02%
FSLY D -0.02%
PDFS D -0.02%
CXM F -0.02%
NABL D -0.02%
ENFN D -0.01%
LWLG F -0.01%
WEAV C -0.01%
BIGC F -0.01%
SEMR C -0.01%
DMRC F -0.01%
LASR F -0.01%
AAOI D -0.01%
OSPN B -0.01%
MLNK C -0.01%
Compare ETFs