DFSV vs. FUTY ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to Fidelity MSCI Utilities Index ETF (FUTY)
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
$32.75
Average Daily Volume
569,896
Number of Holdings
*
948
* may have additional holdings in another (foreign) market
FUTY
Fidelity MSCI Utilities Index ETF
FUTY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities 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 Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.63
Average Daily Volume
290,483
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
Period | DFSV | FUTY |
---|---|---|
30 Days | 6.96% | 0.88% |
60 Days | 7.06% | 2.97% |
90 Days | 6.44% | 9.09% |
12 Months | 28.23% | 35.66% |
DFSV Overweight 944 Positions Relative to FUTY
Symbol | Grade | Weight | |
---|---|---|---|
TMHC | C | 0.68% | |
JXN | C | 0.67% | |
X | B | 0.64% | |
IVZ | B | 0.62% | |
PB | B | 0.61% | |
FHN | A | 0.6% | |
LAD | A | 0.6% | |
CMC | B | 0.59% | |
DTM | A | 0.58% | |
PNFP | B | 0.57% | |
CNX | A | 0.57% | |
WBS | A | 0.57% | |
MHK | D | 0.57% | |
FNB | A | 0.55% | |
MTG | C | 0.55% | |
BWA | D | 0.54% | |
FYBR | C | 0.54% | |
ONB | C | 0.54% | |
WCC | B | 0.54% | |
KNX | C | 0.53% | |
CADE | B | 0.53% | |
THO | B | 0.52% | |
ZION | B | 0.51% | |
AMKR | D | 0.51% | |
ALK | B | 0.51% | |
GPI | B | 0.5% | |
AR | B | 0.5% | |
POST | C | 0.49% | |
GTES | A | 0.48% | |
AL | B | 0.48% | |
CLF | F | 0.47% | |
UBSI | B | 0.47% | |
PVH | C | 0.47% | |
KEX | B | 0.46% | |
AVT | C | 0.46% | |
AGO | B | 0.45% | |
OSK | C | 0.45% | |
SM | B | 0.45% | |
OZK | B | 0.45% | |
WTFC | A | 0.45% | |
MATX | C | 0.44% | |
R | B | 0.43% | |
ARW | D | 0.43% | |
DAR | C | 0.43% | |
GATX | A | 0.42% | |
BOKF | B | 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 | F | 0.41% | |
VLY | B | 0.4% | |
SKYW | C | 0.4% | |
NOV | C | 0.4% | |
DNB | B | 0.4% | |
SANM | B | 0.4% | |
CMA | B | 0.4% | |
RRC | B | 0.39% | |
BPOP | C | 0.39% | |
ABG | C | 0.39% | |
JAZZ | B | 0.39% | |
ASB | B | 0.38% | |
AXS | A | 0.38% | |
COLB | B | 0.38% | |
MOS | F | 0.38% | |
MTDR | B | 0.38% | |
ADTN | A | 0.37% | |
TPH | D | 0.37% | |
AGCO | D | 0.36% | |
LEA | F | 0.36% | |
JHG | B | 0.36% | |
AVNT | B | 0.35% | |
TCBI | C | 0.35% | |
HOG | D | 0.35% | |
BIO | C | 0.34% | |
CRK | B | 0.34% | |
M | F | 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 | C | 0.32% | |
FULT | A | 0.32% | |
CATY | B | 0.31% | |
INGR | C | 0.31% | |
BTU | B | 0.31% | |
TDS | B | 0.31% | |
RUSHA | C | 0.3% | |
KFY | B | 0.3% | |
HUBG | A | 0.3% | |
AUB | B | 0.3% | |
ASH | F | 0.3% | |
ESGR | B | 0.3% | |
GNW | A | 0.3% | |
GHC | B | 0.29% | |
WSFS | B | 0.29% | |
DXC | B | 0.29% | |
FIBK | B | 0.29% | |
PRGO | C | 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 | B | 0.28% | |
CRC | A | 0.27% | |
HUN | F | 0.27% | |
REZI | A | 0.27% | |
BFH | C | 0.27% | |
STNG | F | 0.27% | |
TGNA | B | 0.26% | |
PFS | B | 0.26% | |
ATGE | B | 0.26% | |
CCS | D | 0.26% | |
BHF | C | 0.26% | |
NNI | D | 0.26% | |
JLL | D | 0.26% | |
DINO | D | 0.26% | |
CWK | C | 0.26% | |
CIVI | D | 0.26% | |
VAC | C | 0.25% | |
XRAY | F | 0.25% | |
SFNC | C | 0.25% | |
NWL | C | 0.25% | |
FFBC | B | 0.25% | |
GTLS | A | 0.25% | |
UNF | B | 0.25% | |
LBRT | D | 0.24% | |
MAN | F | 0.24% | |
FAF | A | 0.24% | |
MIDD | C | 0.24% | |
EBC | B | 0.24% | |
GXO | B | 0.24% | |
INDB | B | 0.24% | |
PBH | A | 0.24% | |
ARCH | B | 0.23% | |
NEOG | F | 0.23% | |
TTMI | C | 0.23% | |
HHH | B | 0.23% | |
PPBI | C | 0.23% | |
NVST | B | 0.22% | |
WERN | C | 0.22% | |
BILL | A | 0.22% | |
CHRD | D | 0.22% | |
SNDR | B | 0.22% | |
BERY | C | 0.22% | |
SEB | F | 0.22% | |
MTX | B | 0.22% | |
CVBF | A | 0.22% | |
LGIH | F | 0.22% | |
ENOV | C | 0.21% | |
GBX | A | 0.21% | |
AMR | C | 0.21% | |
TOWN | B | 0.21% | |
FRME | B | 0.21% | |
ARCB | C | 0.21% | |
ZD | B | 0.21% | |
ACT | C | 0.21% | |
GT | C | 0.21% | |
ESI | B | 0.21% | |
AAP | D | 0.21% | |
IBTX | B | 0.21% | |
IPGP | D | 0.21% | |
CALM | A | 0.2% | |
HGV | C | 0.2% | |
AZTA | D | 0.2% | |
BANR | B | 0.2% | |
WSBC | B | 0.2% | |
HTLF | B | 0.2% | |
INSW | F | 0.2% | |
WHR | B | 0.2% | |
CPA | D | 0.2% | |
SPNT | B | 0.19% | |
JBT | B | 0.19% | |
GEF | A | 0.19% | |
RNST | B | 0.19% | |
VSH | F | 0.19% | |
WMK | C | 0.19% | |
NOG | B | 0.19% | |
PINC | B | 0.19% | |
TRMK | C | 0.19% | |
STRA | C | 0.19% | |
AIR | B | 0.18% | |
ASO | F | 0.18% | |
EPC | F | 0.18% | |
KMT | B | 0.18% | |
MIR | A | 0.18% | |
DIOD | D | 0.18% | |
AA | A | 0.18% | |
KAR | B | 0.18% | |
CEIX | A | 0.18% | |
CUBI | B | 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 | A | 0.16% | |
LCII | C | 0.16% | |
SIG | B | 0.16% | |
LC | A | 0.16% | |
AEO | F | 0.16% | |
WKC | C | 0.16% | |
SNV | C | 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 | C | 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 | B | 0.15% | |
THS | D | 0.14% | |
DNOW | B | 0.14% | |
MODG | F | 0.14% | |
FBNC | B | 0.14% | |
MLKN | F | 0.14% | |
SWI | C | 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 | F | 0.13% | |
PRM | C | 0.13% | |
NAVI | F | 0.13% | |
EIG | B | 0.13% | |
CABO | B | 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 | C | 0.13% | |
SCL | C | 0.13% | |
KN | B | 0.13% | |
ICUI | D | 0.13% | |
SCSC | C | 0.12% | |
KBH | D | 0.12% | |
DCOM | B | 0.12% | |
LPG | F | 0.12% | |
INVA | D | 0.12% | |
WTTR | A | 0.12% | |
MRTN | D | 0.12% | |
SUPN | C | 0.12% | |
NHC | C | 0.12% | |
DAN | D | 0.12% | |
TPC | C | 0.12% | |
PRIM | A | 0.12% | |
XPRO | D | 0.12% | |
BUSE | B | 0.12% | |
NBHC | C | 0.12% | |
GIII | D | 0.12% | |
LRN | A | 0.12% | |
HLIO | B | 0.12% | |
PEBO | B | 0.12% | |
FOR | F | 0.12% | |
SBCF | B | 0.11% | |
UNFI | A | 0.11% | |
ITGR | B | 0.11% | |
ATSG | B | 0.11% | |
TEX | F | 0.11% | |
SAH | C | 0.11% | |
COHU | C | 0.11% | |
SCS | C | 0.11% | |
BHLB | B | 0.11% | |
UMBF | B | 0.11% | |
BV | C | 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 | C | 0.1% | |
RES | D | 0.1% | |
APA | D | 0.1% | |
BXC | B | 0.1% | |
PLYA | B | 0.1% | |
VAL | F | 0.1% | |
IMKTA | C | 0.1% | |
TCBK | C | 0.1% | |
GMS | B | 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 | B | 0.09% | |
CNOB | B | 0.09% | |
QCRH | B | 0.09% | |
DCO | C | 0.09% | |
ASGN | F | 0.09% | |
BY | B | 0.09% | |
VTOL | B | 0.09% | |
OCFC | B | 0.09% | |
TRS | B | 0.09% | |
CRGY | B | 0.09% | |
PFC | B | 0.09% | |
NMIH | C | 0.09% | |
LILAK | D | 0.09% | |
BRKL | B | 0.09% | |
HL | D | 0.09% | |
ECPG | C | 0.08% | |
MBWM | B | 0.08% | |
ETD | C | 0.08% | |
REX | D | 0.08% | |
DLX | B | 0.08% | |
MRCY | C | 0.08% | |
LAUR | A | 0.08% | |
PATK | C | 0.08% | |
KALU | C | 0.08% | |
RAMP | B | 0.08% | |
ODP | F | 0.08% | |
VTLE | C | 0.08% | |
UVSP | B | 0.08% | |
OMI | F | 0.08% | |
ENS | F | 0.08% | |
DK | C | 0.08% | |
NTCT | C | 0.08% | |
ECVT | C | 0.08% | |
HFWA | C | 0.07% | |
EZPW | B | 0.07% | |
EGBN | B | 0.07% | |
ROCK | C | 0.07% | |
NMRK | C | 0.07% | |
XRX | F | 0.07% | |
SMP | C | 0.07% | |
HOMB | A | 0.07% | |
MLR | C | 0.07% | |
NX | C | 0.07% | |
PSMT | D | 0.07% | |
ASIX | B | 0.07% | |
AVNS | F | 0.07% | |
GLDD | B | 0.07% | |
DGII | C | 0.07% | |
AZZ | A | 0.07% | |
ASTE | C | 0.07% | |
HSII | B | 0.07% | |
PLXS | B | 0.07% | |
EYE | C | 0.07% | |
VSTS | C | 0.07% | |
ACHC | F | 0.07% | |
PUMP | C | 0.07% | |
CLVT | D | 0.06% | |
NXST | C | 0.06% | |
HAYN | A | 0.06% | |
CFB | B | 0.06% | |
MCS | B | 0.06% | |
EBF | F | 0.06% | |
HAYW | B | 0.06% | |
RCM | A | 0.06% | |
MTUS | C | 0.06% | |
KWR | C | 0.06% | |
JELD | F | 0.06% | |
PCRX | C | 0.06% | |
FBK | C | 0.06% | |
STC | B | 0.06% | |
RBCAA | B | 0.06% | |
CERT | F | 0.06% | |
MNRO | D | 0.06% | |
DXPE | C | 0.06% | |
HBNC | B | 0.06% | |
KOP | C | 0.06% | |
HAFC | B | 0.06% | |
TRST | B | 0.06% | |
SCHL | F | 0.06% | |
VSEC | C | 0.06% | |
HTLD | C | 0.06% | |
MGNI | B | 0.06% | |
CE | F | 0.06% | |
MGPI | F | 0.06% | |
GNK | D | 0.06% | |
SPTN | D | 0.06% | |
OBK | C | 0.06% | |
PRA | C | 0.06% | |
RYI | C | 0.06% | |
AXL | C | 0.06% | |
HZO | F | 0.06% | |
JBLU | F | 0.06% | |
WOR | F | 0.05% | |
OSBC | A | 0.05% | |
SBH | C | 0.05% | |
THR | B | 0.05% | |
NVRI | D | 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% | |
ATKR | D | 0.05% | |
PDCO | F | 0.05% | |
SNCY | C | 0.05% | |
PGC | B | 0.05% | |
PRAA | D | 0.05% | |
HNI | B | 0.05% | |
HTBK | B | 0.05% | |
CPRI | F | 0.05% | |
FWRG | C | 0.05% | |
MSBI | B | 0.05% | |
RYAM | C | 0.05% | |
ASC | F | 0.05% | |
RRX | B | 0.05% | |
UFCS | A | 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 | B | 0.05% | |
DNUT | F | 0.05% | |
NAT | F | 0.05% | |
ZI | D | 0.05% | |
NAPA | A | 0.05% | |
CTBI | B | 0.05% | |
CAL | F | 0.05% | |
SMPL | B | 0.04% | |
KOS | D | 0.04% | |
REPX | A | 0.04% | |
IAS | C | 0.04% | |
CCNE | C | 0.04% | |
FISI | B | 0.04% | |
AMTB | B | 0.04% | |
BJRI | C | 0.04% | |
CAC | C | 0.04% | |
CTOS | B | 0.04% | |
CACI | D | 0.04% | |
CLW | F | 0.04% | |
TMP | B | 0.04% | |
LOCO | D | 0.04% | |
UFPI | C | 0.04% | |
GRBK | D | 0.04% | |
RPAY | D | 0.04% | |
WASH | C | 0.04% | |
AMRC | F | 0.04% | |
GRNT | B | 0.04% | |
ADV | D | 0.04% | |
HII | F | 0.04% | |
HTBI | B | 0.04% | |
OEC | C | 0.04% | |
USNA | C | 0.04% | |
AMBC | C | 0.04% | |
BHB | C | 0.04% | |
UCTT | D | 0.04% | |
HCSG | C | 0.04% | |
FFIC | B | 0.04% | |
SRCE | B | 0.04% | |
TRC | F | 0.04% | |
KRO | C | 0.04% | |
FUL | F | 0.04% | |
VRNT | C | 0.04% | |
KRNY | C | 0.04% | |
RDUS | B | 0.04% | |
KE | C | 0.04% | |
IBOC | B | 0.04% | |
MATW | C | 0.04% | |
TILE | B | 0.04% | |
HONE | C | 0.04% | |
MBUU | B | 0.04% | |
CENT | C | 0.04% | |
BSRR | B | 0.04% | |
HNRG | B | 0.04% | |
AVO | C | 0.04% | |
GLRE | B | 0.04% | |
MD | C | 0.04% | |
NFBK | C | 0.04% | |
PLUS | F | 0.04% | |
VREX | B | 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 | C | 0.03% | |
VPG | F | 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 | C | 0.03% | |
IPI | C | 0.03% | |
NGS | B | 0.03% | |
AMAL | B | 0.03% | |
CPF | B | 0.03% | |
PKOH | C | 0.03% | |
NPK | B | 0.03% | |
BAND | B | 0.03% | |
EGY | D | 0.03% | |
MMI | C | 0.03% | |
BRY | F | 0.03% | |
BFST | C | 0.03% | |
SWIM | C | 0.03% | |
IIIN | C | 0.03% | |
KELYA | F | 0.03% | |
OXM | F | 0.03% | |
GDOT | D | 0.03% | |
PACK | B | 0.03% | |
MTW | C | 0.03% | |
VLGEA | C | 0.03% | |
FRPH | B | 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 | B | 0.03% | |
SBSI | C | 0.03% | |
MSGE | F | 0.03% | |
LOVE | A | 0.03% | |
GCO | C | 0.03% | |
WS | C | 0.03% | |
BGS | F | 0.03% | |
SMBK | B | 0.03% | |
RDN | D | 0.03% | |
PKBK | A | 0.02% | |
UNTY | B | 0.02% | |
HAIN | D | 0.02% | |
NEO | C | 0.02% | |
GDEN | B | 0.02% | |
BCBP | B | 0.02% | |
KIDS | D | 0.02% | |
ORGO | B | 0.02% | |
RCKY | F | 0.02% | |
CDE | C | 0.02% | |
THRM | F | 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 | F | 0.02% | |
HOFT | B | 0.02% | |
NECB | C | 0.02% | |
BELFB | C | 0.02% | |
CARS | C | 0.02% | |
TSBK | A | 0.02% | |
TWI | F | 0.02% | |
KODK | B | 0.02% | |
EQBK | B | 0.02% | |
PARA | C | 0.02% | |
SENEA | A | 0.02% | |
HOV | D | 0.02% | |
DAKT | C | 0.02% | |
FUNC | B | 0.02% | |
VSAT | F | 0.02% | |
AHCO | F | 0.02% | |
ALG | B | 0.02% | |
MCFT | C | 0.02% | |
ZIMV | D | 0.02% | |
ULH | C | 0.02% | |
BMRC | B | 0.02% | |
CFFI | A | 0.02% | |
PANL | F | 0.02% | |
OSUR | F | 0.02% | |
MPB | B | 0.02% | |
NGVC | A | 0.02% | |
FF | F | 0.02% | |
GSBC | C | 0.02% | |
GENC | C | 0.02% | |
CLNE | F | 0.02% | |
SEG | B | 0.02% | |
ORRF | B | 0.02% | |
FSTR | B | 0.02% | |
FRST | B | 0.02% | |
ZUMZ | B | 0.02% | |
FLXS | B | 0.02% | |
TCBX | B | 0.02% | |
NVEE | F | 0.02% | |
SHBI | B | 0.02% | |
BCML | B | 0.02% | |
CCRN | F | 0.02% | |
CARE | C | 0.02% | |
FLIC | B | 0.02% | |
BHRB | B | 0.02% | |
JAKK | C | 0.02% | |
FLWS | D | 0.02% | |
LSEA | D | 0.02% | |
OIS | B | 0.02% | |
NBTB | B | 0.02% | |
AMCX | C | 0.02% | |
RLGT | B | 0.02% | |
GSM | D | 0.02% | |
RGP | F | 0.02% | |
CRSR | C | 0.02% | |
TITN | C | 0.02% | |
RNGR | A | 0.02% | |
JOUT | F | 0.02% | |
CFFN | C | 0.02% | |
LILA | D | 0.02% | |
ATNI | F | 0.02% | |
OFG | B | 0.02% | |
VMEO | B | 0.02% | |
RBBN | C | 0.02% | |
MOV | D | 0.02% | |
MCB | B | 0.02% | |
CVI | F | 0.01% | |
CPS | C | 0.01% | |
NL | B | 0.01% | |
PVBC | B | 0.01% | |
PFSI | C | 0.01% | |
EML | D | 0.01% | |
ORN | B | 0.01% | |
MCW | C | 0.01% | |
TWIN | F | 0.01% | |
DHX | D | 0.01% | |
ODC | B | 0.01% | |
KW | C | 0.01% | |
TBNK | B | 0.01% | |
VTSI | C | 0.01% | |
ARC | A | 0.01% | |
APEI | B | 0.01% | |
BWFG | B | 0.01% | |
CZNC | C | 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 | D | 0.01% | |
LYTS | B | 0.01% | |
HMST | F | 0.01% | |
GNTY | A | 0.01% | |
SLQT | C | 0.01% | |
THRY | D | 0.01% | |
FONR | D | 0.01% | |
AMN | F | 0.01% | |
CSTL | D | 0.01% | |
VNDA | C | 0.01% | |
MITK | C | 0.01% | |
ANGI | F | 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 | C | 0.01% | |
NATR | C | 0.01% | |
TTSH | F | 0.01% | |
FRD | F | 0.01% | |
FARO | C | 0.01% | |
RGR | F | 0.01% | |
BWMN | C | 0.01% | |
LTRX | F | 0.01% | |
SRTS | B | 0.01% | |
SYNA | C | 0.01% | |
AOUT | B | 0.01% | |
VIRC | B | 0.01% | |
SFST | B | 0.01% | |
EBTC | C | 0.01% | |
AESI | B | 0.01% | |
BZH | C | 0.01% | |
GEOS | B | 0.01% | |
TRDA | C | 0.01% | |
ULBI | F | 0.01% | |
MPAA | B | 0.01% | |
EPM | A | 0.01% | |
RVSB | B | 0.01% | |
LCUT | F | 0.01% | |
CLFD | F | 0.01% | |
CTRN | F | 0.01% | |
DXLG | D | 0.01% | |
BALY | B | 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 | A | 0.01% | |
RUSHB | C | 0.01% | |
PFIS | A | 0.01% | |
HDSN | F | 0.01% | |
CBAN | B | 0.01% | |
SGC | C | 0.01% | |
BSET | C | 0.01% | |
FCBC | C | 0.01% | |
LGF.A | C | 0.01% | |
PYCR | B | 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 | B | 0.01% | |
UTMD | F | 0.01% | |
BLFY | B | 0.01% | |
FET | F | 0.01% | |
ORI | A | 0.01% | |
BH | B | 0.01% | |
LINC | C | 0.01% | |
SMBC | B | 0.01% | |
CCBG | B | 0.01% | |
BANC | B | 0.01% | |
OLPX | D | 0.01% | |
SPFI | C | 0.01% | |
CNDT | C | 0.01% | |
FSBW | C | 0.01% | |
SHYF | C | 0.01% | |
AVD | C | 0.01% | |
RUN | F | 0.01% | |
CVEO | F | 0.01% | |
VRA | C | 0.01% | |
TCMD | B | 0.01% | |
SMHI | F | 0.01% | |
MBIN | F | 0.01% | |
BOOM | F | 0.01% | |
FRBA | D | 0.01% | |
STRT | B | 0.01% | |
BBCP | D | 0.01% | |
GCI | D | 0.01% | |
MG | D | 0.01% | |
PARR | F | 0.01% | |
ENVA | B | 0.01% | |
PCB | B | 0.01% | |
LXFR | C | 0.01% | |
ASUR | C | 0.01% | |
RBKB | A | 0.0% | |
LSBK | A | 0.0% | |
FCAP | D | 0.0% | |
HWBK | B | 0.0% | |
FSFG | A | 0.0% | |
LUNA | F | 0.0% | |
CFBK | B | 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 | B | 0.0% | |
NSYS | D | 0.0% | |
LGL | B | 0.0% | |
DAIO | C | 0.0% | |
GPRO | F | 0.0% | |
OPY | B | 0.0% | |
SLNG | C | 0.0% | |
HNNA | B | 0.0% | |
DIT | F | 0.0% | |
CPSS | B | 0.0% | |
FUSB | A | 0.0% | |
FKWL | C | 0.0% | |
BDL | F | 0.0% | |
WHLM | F | 0.0% | |
MGYR | A | 0.0% | |
OVBC | A | 0.0% | |
ALTO | F | 0.0% | |
CULP | D | 0.0% | |
WVVI | F | 0.0% | |
CCRD | B | 0.0% | |
EVI | F | 0.0% | |
OPHC | C | 0.0% | |
ALOT | C | 0.0% | |
SSTI | C | 0.0% | |
ATLO | C | 0.0% | |
FRAF | A | 0.0% | |
TAYD | D | 0.0% | |
COOK | D | 0.0% | |
AFBI | C | 0.0% | |
UONEK | F | 0.0% | |
NTIC | B | 0.0% | |
LIVE | F | 0.0% | |
LGF.A | C | 0.0% | |
CBFV | A | 0.0% | |
ESCA | B | 0.0% | |
AIOT | B | 0.0% | |
AMS | C | 0.0% | |
CKX | F | 0.0% | |
FLL | C | 0.0% | |
OVLY | B | 0.0% | |
AE | A | 0.0% | |
AXTI | F | 0.0% | |
METCB | F | 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 | A | 0.0% | |
EBMT | B | 0.0% | |
MBCN | C | 0.0% | |
CRWS | D | 0.0% | |
SD | D | 0.0% | |
FTK | B | 0.0% | |
UEIC | B | 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 | A | 0.0% | |
NBN | C | 0.0% | |
ITOS | F | 0.0% | |
AC | B | 0.0% | |
CZFS | B | 0.0% | |
PPIH | B | 0.0% | |
CATO | D | 0.0% | |
HIFS | C | 0.0% | |
DLHC | F | 0.0% | |
KVHI | B | 0.0% | |
ACU | C | 0.0% | |
ARKO | C | 0.0% | |
TUSK | F | 0.0% | |
SGRP | D | 0.0% | |
ONEW | F | 0.0% | |
HBB | F | 0.0% | |
NNBR | C | 0.0% | |
LCNB | B | 0.0% | |
DCGO | B | 0.0% | |
TLYS | F | 0.0% | |
BCAL | B | 0.0% | |
HY | D | 0.0% | |
SPOK | B | 0.0% | |
UVE | B | 0.0% | |
FCCO | B | 0.0% | |
GAIA | A | 0.0% | |
OB | B | 0.0% | |
BCOV | B | 0.0% | |
FMAO | B | 0.0% | |
IOSP | C | 0.0% | |
MNTX | B | 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 | C | 0.0% | |
CVGI | F | 0.0% | |
EPSN | B | 0.0% | |
POWW | F | 0.0% | |
CMP | C | 0.0% | |
SBFG | B | 0.0% | |
CIX | D | 0.0% | |
MYFW | B | 0.0% | |
SSP | F | 0.0% | |
CZWI | A | 0.0% | |
RSVR | B | 0.0% | |
AROW | B | 0.0% | |
KTCC | C | 0.0% | |
FPH | C | 0.0% | |
INTT | C | 0.0% | |
ATLC | A | 0.0% | |
AXR | B | 0.0% | |
VEL | A | 0.0% | |
VCYT | B | 0.0% | |
ACDC | B | 0.0% | |
RIOT | C | 0.0% | |
MATV | D | 0.0% | |
EHTH | C | 0.0% | |
CHMG | B | 0.0% | |
FORR | C | 0.0% | |
QUAD | C | 0.0% | |
AVNW | F | 0.0% | |
CNMD | C | 0.0% | |
PAHC | C | 0.0% | |
NEXA | B | 0.0% | |
III | C | 0.0% | |
EVH | F | 0.0% | |
IBEX | B | 0.0% | |
CMTL | F | 0.0% | |
LFST | B | 0.0% | |
PNRG | A | 0.0% | |
CHGG | C | 0.0% | |
CRNC | C | 0.0% | |
SSYS | B | 0.0% | |
IMMR | C | 0.0% | |
OLO | A | 0.0% | |
MVBF | C | 0.0% | |
ALRS | D | 0.0% | |
KEQU | B | 0.0% | |
CNSL | C | 0.0% |
DFSV Underweight 63 Positions Relative to FUTY
Symbol | Grade | Weight | |
---|---|---|---|
NEE | C | -11.85% | |
SO | C | -7.27% | |
DUK | C | -6.55% | |
CEG | C | -5.45% | |
SRE | A | -4.39% | |
AEP | C | -3.79% | |
VST | A | -3.69% | |
D | C | -3.61% | |
PEG | A | -3.32% | |
PCG | A | -3.27% | |
XEL | A | -2.93% | |
EXC | C | -2.92% | |
ED | C | -2.52% | |
EIX | B | -2.42% | |
ETR | B | -2.41% | |
WEC | A | -2.33% | |
AWK | C | -1.97% | |
DTE | C | -1.89% | |
PPL | A | -1.88% | |
AEE | A | -1.83% | |
FE | C | -1.71% | |
ATO | A | -1.67% | |
ES | C | -1.66% | |
CMS | C | -1.54% | |
CNP | A | -1.47% | |
NRG | B | -1.46% | |
NI | A | -1.24% | |
LNT | A | -1.17% | |
EVRG | A | -1.11% | |
PNW | A | -0.79% | |
WTRG | B | -0.76% | |
AES | F | -0.76% | |
OGE | A | -0.64% | |
IDA | A | -0.45% | |
NFG | A | -0.4% | |
UGI | C | -0.37% | |
POR | C | -0.36% | |
BKH | A | -0.33% | |
SWX | B | -0.33% | |
OGS | A | -0.32% | |
PNM | B | -0.3% | |
ALE | A | -0.29% | |
SR | A | -0.29% | |
MGEE | B | -0.29% | |
NWE | B | -0.26% | |
AWR | B | -0.24% | |
OTTR | C | -0.23% | |
CPK | A | -0.22% | |
CWT | C | -0.22% | |
AVA | A | -0.22% | |
CWEN | C | -0.17% | |
SJW | F | -0.13% | |
NWN | A | -0.12% | |
NEP | F | -0.12% | |
HE | C | -0.12% | |
MSEX | C | -0.09% | |
CWEN | C | -0.07% | |
UTL | B | -0.07% | |
OKLO | B | -0.06% | |
YORW | F | -0.04% | |
NOVA | F | -0.03% | |
GNE | F | -0.02% | |
MNTK | F | -0.02% |
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
FUTY: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Independent Power Producers
Oil & Gas E&P
Utilities - Renewable
Building Materials
Electronic Components
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Distribution
Natural Gas Storage
Electric Utility
Gas Transmission
Public Utility
Gas Transportation
Natural Gas Transmission
Storage Services
Distribution Services
Electric Energy
Gas Utility
Natural Gas Transportation
Renewable Energy
Underground Natural Gas Storage
Biomass
Electric Power
Electric Services