DFSV vs. FYC ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$32.27
Average Daily Volume
572,057
Number of Holdings
*
946
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth 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 SmallCap 600(R) Growth 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
$79.00
Average Daily Volume
26,033
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
Period | DFSV | FYC |
---|---|---|
30 Days | 3.03% | 4.04% |
60 Days | 4.10% | 5.85% |
90 Days | 8.83% | 13.81% |
12 Months | 25.91% | 40.06% |
41 Overlapping Holdings
Symbol | Grade | Weight in DFSV | Weight in FYC | Overlap | |
---|---|---|---|---|---|
AESI | B | 0.01% | 0.23% | 0.01% | |
ATGE | B | 0.31% | 0.69% | 0.31% | |
AZTA | F | 0.21% | 0.11% | 0.11% | |
AZZ | A | 0.07% | 0.35% | 0.07% | |
BANC | B | 0.01% | 0.27% | 0.01% | |
CALM | A | 0.24% | 0.57% | 0.24% | |
CARS | B | 0.02% | 0.12% | 0.02% | |
CDE | C | 0.02% | 0.5% | 0.02% | |
CEIX | A | 0.25% | 0.28% | 0.25% | |
CIFR | C | 0.01% | 0.42% | 0.01% | |
ENVA | B | 0.04% | 0.71% | 0.04% | |
ESE | A | 0.01% | 0.38% | 0.01% | |
HLX | C | 0.15% | 0.21% | 0.15% | |
HNI | B | 0.05% | 0.59% | 0.05% | |
IAS | D | 0.04% | 0.27% | 0.04% | |
KN | B | 0.14% | 0.37% | 0.14% | |
KW | C | 0.01% | 0.25% | 0.01% | |
LFST | C | 0.0% | 0.48% | 0.0% | |
LPG | F | 0.12% | 0.09% | 0.09% | |
LRN | A | 0.12% | 0.68% | 0.12% | |
MBIN | F | 0.01% | 0.44% | 0.01% | |
MGNI | B | 0.05% | 0.33% | 0.05% | |
MIR | A | 0.22% | 0.16% | 0.16% | |
NBHC | B | 0.12% | 0.57% | 0.12% | |
NEO | C | 0.02% | 0.24% | 0.02% | |
NHC | B | 0.13% | 0.61% | 0.13% | |
NMIH | D | 0.08% | 0.45% | 0.08% | |
PRIM | A | 0.13% | 0.78% | 0.13% | |
PRM | C | 0.14% | 0.61% | 0.14% | |
QCRH | B | 0.1% | 0.72% | 0.1% | |
REVG | B | 0.01% | 0.62% | 0.01% | |
SCS | B | 0.11% | 0.23% | 0.11% | |
SKYW | B | 0.41% | 0.62% | 0.41% | |
SMPL | B | 0.03% | 0.12% | 0.03% | |
STRA | C | 0.2% | 0.12% | 0.12% | |
SWI | B | 0.14% | 0.25% | 0.14% | |
THR | B | 0.04% | 0.11% | 0.04% | |
TRN | A | 0.09% | 0.62% | 0.09% | |
VCYT | B | 0.03% | 0.63% | 0.03% | |
WTTR | A | 0.12% | 0.43% | 0.12% | |
XPRO | F | 0.13% | 0.1% | 0.1% |
DFSV Overweight 905 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
JXN | B | 0.72% | |
TMHC | B | 0.72% | |
DTM | A | 0.63% | |
IVZ | B | 0.63% | |
PNFP | A | 0.62% | |
CMC | B | 0.61% | |
LAD | A | 0.6% | |
PB | A | 0.59% | |
FHN | A | 0.59% | |
WCC | B | 0.56% | |
X | C | 0.55% | |
KNX | B | 0.55% | |
MHK | D | 0.55% | |
ONB | B | 0.55% | |
CNX | A | 0.55% | |
WBS | A | 0.55% | |
FNB | A | 0.54% | |
AMKR | F | 0.54% | |
MTG | C | 0.54% | |
FYBR | C | 0.53% | |
CLF | F | 0.53% | |
CADE | B | 0.53% | |
BWA | B | 0.51% | |
THO | B | 0.51% | |
GPI | B | 0.5% | |
ZION | A | 0.5% | |
AVT | C | 0.49% | |
ALK | A | 0.49% | |
POST | D | 0.49% | |
GTES | A | 0.48% | |
PVH | C | 0.48% | |
AL | A | 0.47% | |
MATX | B | 0.47% | |
UBSI | A | 0.46% | |
WTFC | A | 0.45% | |
KEX | A | 0.45% | |
AR | B | 0.44% | |
ARW | D | 0.44% | |
OSK | B | 0.44% | |
GATX | A | 0.43% | |
R | B | 0.43% | |
OZK | A | 0.43% | |
SM | C | 0.43% | |
SANM | B | 0.43% | |
BOKF | A | 0.42% | |
ACA | A | 0.42% | |
AGO | A | 0.42% | |
SSB | B | 0.42% | |
MUR | D | 0.41% | |
ABCB | B | 0.41% | |
HWC | B | 0.41% | |
CMA | B | 0.41% | |
WTM | A | 0.4% | |
ABG | B | 0.4% | |
NOV | D | 0.4% | |
ESNT | D | 0.4% | |
BIO | D | 0.4% | |
DNB | B | 0.4% | |
DAR | B | 0.4% | |
JAZZ | B | 0.4% | |
ASB | B | 0.38% | |
VLY | A | 0.38% | |
TPH | D | 0.38% | |
MTDR | B | 0.37% | |
COLB | B | 0.37% | |
LBRDK | C | 0.37% | |
JHG | A | 0.37% | |
RRC | B | 0.37% | |
ADTN | A | 0.37% | |
ABM | B | 0.35% | |
AXS | A | 0.35% | |
AVNT | A | 0.35% | |
AGCO | D | 0.34% | |
HP | C | 0.34% | |
TCBI | A | 0.34% | |
INGR | B | 0.34% | |
ST | F | 0.34% | |
LTH | D | 0.34% | |
M | D | 0.34% | |
HOG | D | 0.34% | |
BTU | B | 0.33% | |
MOS | D | 0.33% | |
LEA | F | 0.33% | |
TDS | B | 0.32% | |
CRK | A | 0.32% | |
RUSHA | B | 0.32% | |
PBF | D | 0.32% | |
BPOP | D | 0.32% | |
UCB | A | 0.31% | |
DXC | D | 0.31% | |
ASH | F | 0.31% | |
FULT | A | 0.31% | |
KFY | B | 0.31% | |
WAL | B | 0.3% | |
CATY | A | 0.3% | |
RIG | D | 0.3% | |
ESGR | B | 0.3% | |
URBN | C | 0.3% | |
GNW | A | 0.29% | |
HUBG | A | 0.29% | |
FMC | F | 0.29% | |
AUB | A | 0.29% | |
GHC | B | 0.29% | |
FIBK | A | 0.28% | |
ALIT | C | 0.28% | |
PRGO | C | 0.28% | |
CWK | B | 0.28% | |
FHB | B | 0.28% | |
WAFD | B | 0.28% | |
STNG | F | 0.27% | |
TGNA | B | 0.27% | |
JLL | C | 0.27% | |
NNI | C | 0.27% | |
WSFS | A | 0.27% | |
CCS | F | 0.27% | |
BFH | B | 0.27% | |
HUN | F | 0.27% | |
UNF | B | 0.26% | |
PFS | A | 0.26% | |
GTLS | A | 0.26% | |
BKU | A | 0.26% | |
CRC | A | 0.26% | |
NWL | B | 0.25% | |
HHH | B | 0.25% | |
MDU | D | 0.25% | |
GXO | B | 0.25% | |
FFBC | A | 0.25% | |
TTMI | B | 0.25% | |
REZI | A | 0.25% | |
SFNC | B | 0.25% | |
BHF | B | 0.25% | |
VAC | C | 0.25% | |
EBC | A | 0.24% | |
DINO | D | 0.24% | |
NJR | A | 0.24% | |
IPGP | D | 0.24% | |
INDB | A | 0.24% | |
NEOG | D | 0.24% | |
MAN | F | 0.24% | |
LGIH | F | 0.24% | |
CIVI | C | 0.24% | |
MIDD | C | 0.24% | |
PBH | A | 0.24% | |
ARCB | C | 0.23% | |
MTX | B | 0.23% | |
GT | C | 0.23% | |
ARCH | B | 0.23% | |
LBRT | F | 0.23% | |
XRAY | F | 0.23% | |
PPBI | B | 0.23% | |
CVBF | A | 0.22% | |
VSH | F | 0.22% | |
WERN | B | 0.22% | |
BERY | C | 0.22% | |
ESI | B | 0.22% | |
CHRD | D | 0.22% | |
FAF | C | 0.22% | |
SNDR | B | 0.22% | |
HTLF | B | 0.22% | |
B | A | 0.22% | |
TOWN | B | 0.21% | |
ENOV | C | 0.21% | |
ACT | D | 0.21% | |
DIOD | F | 0.21% | |
ZD | B | 0.21% | |
SEB | F | 0.21% | |
IBTX | B | 0.21% | |
WSBC | A | 0.2% | |
WMK | B | 0.2% | |
AAP | C | 0.2% | |
GBX | A | 0.2% | |
HGV | C | 0.2% | |
FRME | A | 0.2% | |
BANR | A | 0.2% | |
FL | F | 0.19% | |
ASO | F | 0.19% | |
RNST | B | 0.19% | |
CPA | A | 0.19% | |
WHR | A | 0.19% | |
AA | A | 0.19% | |
NOG | A | 0.19% | |
BILL | B | 0.19% | |
JBT | A | 0.19% | |
NVST | C | 0.19% | |
TRMK | B | 0.19% | |
INSW | F | 0.19% | |
AMR | C | 0.19% | |
PINC | B | 0.18% | |
BHE | B | 0.18% | |
EPC | D | 0.18% | |
KMT | B | 0.18% | |
GEF | A | 0.18% | |
BCC | A | 0.17% | |
NWBI | A | 0.17% | |
DHT | D | 0.17% | |
USM | B | 0.17% | |
ELAN | D | 0.17% | |
SPNT | A | 0.17% | |
KAR | A | 0.17% | |
KSS | F | 0.16% | |
PPC | B | 0.16% | |
LC | A | 0.16% | |
TROX | F | 0.16% | |
CENTA | C | 0.16% | |
LCII | D | 0.16% | |
FDP | A | 0.16% | |
AIR | B | 0.16% | |
WKC | D | 0.16% | |
ORA | B | 0.16% | |
EFSC | B | 0.16% | |
MODG | F | 0.16% | |
TALO | C | 0.16% | |
CUBI | B | 0.16% | |
UA | B | 0.16% | |
OI | D | 0.16% | |
SNV | B | 0.16% | |
ANDE | C | 0.16% | |
HI | C | 0.16% | |
GAP | C | 0.16% | |
SASR | A | 0.15% | |
AMWD | B | 0.15% | |
WGO | C | 0.15% | |
FCF | A | 0.15% | |
SGRY | F | 0.15% | |
SIG | C | 0.15% | |
LZB | A | 0.15% | |
THS | F | 0.15% | |
PHIN | A | 0.15% | |
GPOR | A | 0.15% | |
CMRE | B | 0.15% | |
MLKN | F | 0.14% | |
FA | D | 0.14% | |
SCL | D | 0.14% | |
UAA | B | 0.14% | |
ICUI | D | 0.14% | |
ROG | D | 0.14% | |
SUPN | B | 0.13% | |
STBA | B | 0.13% | |
SON | D | 0.13% | |
EIG | A | 0.13% | |
HLIO | B | 0.13% | |
BV | C | 0.13% | |
FOR | F | 0.13% | |
NAVI | F | 0.13% | |
CABO | C | 0.13% | |
PLAB | D | 0.13% | |
DNOW | B | 0.13% | |
HOPE | B | 0.13% | |
UVV | B | 0.13% | |
FBNC | B | 0.13% | |
PRDO | B | 0.13% | |
ADNT | F | 0.13% | |
BUSE | B | 0.12% | |
HMN | B | 0.12% | |
PEBO | A | 0.12% | |
TKR | F | 0.12% | |
SCSC | B | 0.12% | |
MRTN | C | 0.12% | |
INVA | C | 0.12% | |
COHU | D | 0.12% | |
KBH | D | 0.12% | |
GIII | C | 0.12% | |
DAN | F | 0.12% | |
SFL | D | 0.12% | |
VSTO | A | 0.12% | |
SKX | F | 0.12% | |
VBTX | B | 0.12% | |
SXC | A | 0.11% | |
PTVE | C | 0.11% | |
AEO | F | 0.11% | |
ITGR | B | 0.11% | |
ATSG | A | 0.11% | |
HELE | C | 0.11% | |
DOLE | D | 0.11% | |
BHLB | B | 0.11% | |
TPC | B | 0.11% | |
SAH | B | 0.11% | |
GO | C | 0.11% | |
TEX | D | 0.11% | |
IART | C | 0.11% | |
UMBF | B | 0.11% | |
TRS | D | 0.1% | |
RES | F | 0.1% | |
BXC | B | 0.1% | |
CMCO | C | 0.1% | |
TCBK | A | 0.1% | |
OMCL | C | 0.1% | |
PLYA | B | 0.1% | |
UNFI | A | 0.1% | |
ASGN | F | 0.1% | |
IMKTA | C | 0.1% | |
SCVL | F | 0.1% | |
LILAK | F | 0.1% | |
GMS | B | 0.1% | |
DCOM | A | 0.1% | |
SBCF | B | 0.1% | |
BY | B | 0.09% | |
MRCY | B | 0.09% | |
CNOB | B | 0.09% | |
NTCT | B | 0.09% | |
VTOL | B | 0.09% | |
CRGY | A | 0.09% | |
DCO | B | 0.09% | |
PFC | A | 0.09% | |
BRKL | B | 0.09% | |
VAL | F | 0.08% | |
DGII | B | 0.08% | |
VSTS | F | 0.08% | |
PATK | C | 0.08% | |
LBRDA | C | 0.08% | |
AVNS | F | 0.08% | |
RAMP | C | 0.08% | |
HSII | B | 0.08% | |
ECPG | B | 0.08% | |
VTLE | C | 0.08% | |
REX | C | 0.08% | |
MLR | C | 0.08% | |
UVSP | B | 0.08% | |
PLXS | B | 0.08% | |
DK | D | 0.08% | |
KALU | C | 0.08% | |
COTY | F | 0.08% | |
LAUR | A | 0.08% | |
OMI | F | 0.08% | |
ECVT | C | 0.08% | |
OCFC | A | 0.08% | |
ALGT | B | 0.08% | |
FBMS | A | 0.08% | |
HL | D | 0.08% | |
ODP | F | 0.08% | |
EGBN | B | 0.07% | |
AXL | C | 0.07% | |
HOMB | A | 0.07% | |
ENS | D | 0.07% | |
DXPE | A | 0.07% | |
PUMP | C | 0.07% | |
NMRK | A | 0.07% | |
NX | C | 0.07% | |
HZO | F | 0.07% | |
GLDD | B | 0.07% | |
DLX | A | 0.07% | |
APA | F | 0.07% | |
XRX | F | 0.07% | |
ASIX | B | 0.07% | |
PSMT | D | 0.07% | |
EYE | C | 0.07% | |
SMP | C | 0.07% | |
MBWM | A | 0.07% | |
ETD | D | 0.07% | |
AOSL | D | 0.07% | |
ASTE | C | 0.07% | |
RYAM | B | 0.06% | |
HAFC | A | 0.06% | |
PLUS | F | 0.06% | |
KOP | C | 0.06% | |
RCM | A | 0.06% | |
ICHR | C | 0.06% | |
EBF | D | 0.06% | |
DNUT | D | 0.06% | |
HTLD | B | 0.06% | |
HAYW | A | 0.06% | |
NXST | D | 0.06% | |
NAPA | A | 0.06% | |
CZR | F | 0.06% | |
KWR | C | 0.06% | |
PCRX | C | 0.06% | |
STC | A | 0.06% | |
PRA | B | 0.06% | |
FWRG | C | 0.06% | |
HFWA | B | 0.06% | |
TRST | A | 0.06% | |
JELD | F | 0.06% | |
FBK | B | 0.06% | |
MGPI | F | 0.06% | |
RBCAA | B | 0.06% | |
EZPW | A | 0.06% | |
GNK | C | 0.06% | |
OBK | B | 0.06% | |
MTUS | F | 0.06% | |
SPTN | F | 0.06% | |
ZI | D | 0.06% | |
RYI | C | 0.06% | |
SCHL | F | 0.06% | |
JBLU | D | 0.06% | |
VSEC | B | 0.06% | |
ROCK | C | 0.06% | |
WNC | C | 0.05% | |
HTBK | A | 0.05% | |
THFF | B | 0.05% | |
RDUS | C | 0.05% | |
NVRI | F | 0.05% | |
ZEUS | C | 0.05% | |
PGC | A | 0.05% | |
CACI | C | 0.05% | |
CERT | F | 0.05% | |
NR | C | 0.05% | |
SNCY | C | 0.05% | |
MRC | B | 0.05% | |
PDCO | D | 0.05% | |
WOR | F | 0.05% | |
ASC | F | 0.05% | |
MSBI | B | 0.05% | |
MD | B | 0.05% | |
CAL | F | 0.05% | |
ACHC | F | 0.05% | |
PRAA | C | 0.05% | |
NWPX | A | 0.05% | |
CFB | B | 0.05% | |
CTBI | A | 0.05% | |
RRX | B | 0.05% | |
NAT | F | 0.05% | |
PRLB | B | 0.05% | |
NIC | B | 0.05% | |
ATKR | C | 0.05% | |
PLPC | B | 0.05% | |
CLVT | F | 0.05% | |
MCS | B | 0.05% | |
HAYN | A | 0.05% | |
HBNC | A | 0.05% | |
CNXN | D | 0.05% | |
MNRO | B | 0.05% | |
FISI | B | 0.04% | |
BOC | D | 0.04% | |
CTOS | B | 0.04% | |
BGS | F | 0.04% | |
AMBC | C | 0.04% | |
MSGE | F | 0.04% | |
AMTB | B | 0.04% | |
GRNT | A | 0.04% | |
USNA | C | 0.04% | |
KELYA | F | 0.04% | |
AMRC | F | 0.04% | |
HTBI | A | 0.04% | |
SRCE | B | 0.04% | |
WASH | B | 0.04% | |
LOCO | D | 0.04% | |
GES | F | 0.04% | |
CLW | F | 0.04% | |
HCSG | B | 0.04% | |
UCTT | F | 0.04% | |
VRNT | D | 0.04% | |
RPAY | D | 0.04% | |
CENT | C | 0.04% | |
FFIC | B | 0.04% | |
GRBK | D | 0.04% | |
HONE | B | 0.04% | |
BHB | B | 0.04% | |
OSBC | A | 0.04% | |
MBUU | C | 0.04% | |
KRNY | B | 0.04% | |
TMP | A | 0.04% | |
KRO | D | 0.04% | |
UFPI | C | 0.04% | |
TRC | F | 0.04% | |
IBOC | A | 0.04% | |
TILE | B | 0.04% | |
MATW | C | 0.04% | |
AVO | B | 0.04% | |
ADV | F | 0.04% | |
UFCS | A | 0.04% | |
SBH | A | 0.04% | |
BSRR | B | 0.04% | |
NFBK | B | 0.04% | |
GLRE | B | 0.04% | |
SWBI | D | 0.04% | |
FMBH | A | 0.04% | |
WS | B | 0.04% | |
KE | C | 0.04% | |
VREX | C | 0.04% | |
JOUT | F | 0.03% | |
OFG | B | 0.03% | |
MOV | C | 0.03% | |
HBCP | B | 0.03% | |
GDOT | D | 0.03% | |
LILA | F | 0.03% | |
HRTG | C | 0.03% | |
FLWS | D | 0.03% | |
WSBF | B | 0.03% | |
RBBN | B | 0.03% | |
NGS | A | 0.03% | |
ATNI | F | 0.03% | |
AMPY | C | 0.03% | |
VPG | F | 0.03% | |
LXU | C | 0.03% | |
EGY | F | 0.03% | |
BMBL | C | 0.03% | |
METC | C | 0.03% | |
OEC | C | 0.03% | |
SWIM | D | 0.03% | |
BRY | F | 0.03% | |
ACCO | B | 0.03% | |
NPK | C | 0.03% | |
IPI | B | 0.03% | |
MOFG | A | 0.03% | |
RM | D | 0.03% | |
LEGH | D | 0.03% | |
PKOH | B | 0.03% | |
WLFC | C | 0.03% | |
IIIN | C | 0.03% | |
FRPH | A | 0.03% | |
AMAL | B | 0.03% | |
BFST | B | 0.03% | |
HVT | D | 0.03% | |
GTN | F | 0.03% | |
SBSI | B | 0.03% | |
REPX | A | 0.03% | |
KOS | D | 0.03% | |
HCC | B | 0.03% | |
DGICA | B | 0.03% | |
USAP | A | 0.03% | |
CPF | A | 0.03% | |
LOVE | A | 0.03% | |
BAND | D | 0.03% | |
GCO | B | 0.03% | |
HNRG | A | 0.03% | |
MMI | B | 0.03% | |
VLGEA | B | 0.03% | |
MTW | C | 0.03% | |
SHEN | F | 0.03% | |
CPRI | F | 0.03% | |
SMBK | B | 0.03% | |
PACK | C | 0.03% | |
HTZ | C | 0.03% | |
CAC | B | 0.03% | |
VMEO | B | 0.03% | |
RDN | D | 0.03% | |
FUL | F | 0.03% | |
BJRI | B | 0.03% | |
CCNE | B | 0.03% | |
SENEA | A | 0.02% | |
UNTY | A | 0.02% | |
KIDS | F | 0.02% | |
GCI | D | 0.02% | |
LAKE | B | 0.02% | |
RCKY | F | 0.02% | |
ASUR | D | 0.02% | |
RBB | B | 0.02% | |
NECB | B | 0.02% | |
WNEB | A | 0.02% | |
ISTR | A | 0.02% | |
MEC | F | 0.02% | |
MERC | F | 0.02% | |
NTGR | A | 0.02% | |
RELL | B | 0.02% | |
RMAX | D | 0.02% | |
PYCR | C | 0.02% | |
GPRE | F | 0.02% | |
FSTR | B | 0.02% | |
IBCP | B | 0.02% | |
DBI | F | 0.02% | |
CFFI | A | 0.02% | |
TSBK | B | 0.02% | |
HOFT | C | 0.02% | |
TWLO | A | 0.02% | |
TCBX | A | 0.02% | |
WEYS | B | 0.02% | |
MCB | A | 0.02% | |
FUNC | A | 0.02% | |
MPB | B | 0.02% | |
PARA | D | 0.02% | |
BMRC | A | 0.02% | |
ANET | C | 0.02% | |
FLIC | A | 0.02% | |
DAKT | B | 0.02% | |
TWI | F | 0.02% | |
NVEE | F | 0.02% | |
GSBC | B | 0.02% | |
EQBK | A | 0.02% | |
ZIMV | F | 0.02% | |
ALG | C | 0.02% | |
FRST | B | 0.02% | |
SHBI | A | 0.02% | |
BELFB | C | 0.02% | |
HOV | F | 0.02% | |
SEG | B | 0.02% | |
MCFT | C | 0.02% | |
GENC | B | 0.02% | |
ULH | B | 0.02% | |
BCML | A | 0.02% | |
GSM | C | 0.02% | |
ORRF | B | 0.02% | |
AHCO | F | 0.02% | |
AMCX | C | 0.02% | |
PANL | F | 0.02% | |
CARE | B | 0.02% | |
KODK | D | 0.02% | |
CCRN | F | 0.02% | |
OIS | B | 0.02% | |
RNGR | A | 0.02% | |
OXM | F | 0.02% | |
BHRB | B | 0.02% | |
JAKK | C | 0.02% | |
FLXS | B | 0.02% | |
CRSR | D | 0.02% | |
ZUMZ | D | 0.02% | |
OSUR | F | 0.02% | |
FF | F | 0.02% | |
INBK | A | 0.02% | |
NBTB | B | 0.02% | |
LSEA | F | 0.02% | |
FBIZ | B | 0.02% | |
AMPS | C | 0.02% | |
RLGT | B | 0.02% | |
TITN | C | 0.02% | |
NGVC | B | 0.02% | |
VSAT | F | 0.02% | |
RGP | F | 0.02% | |
CIVB | B | 0.02% | |
CFFN | B | 0.02% | |
IMMR | F | 0.01% | |
MEG | F | 0.01% | |
VTSI | C | 0.01% | |
NL | B | 0.01% | |
TBNK | B | 0.01% | |
EML | F | 0.01% | |
ARC | A | 0.01% | |
SBT | C | 0.01% | |
FNWB | C | 0.01% | |
BWFG | A | 0.01% | |
CPS | C | 0.01% | |
TWIN | D | 0.01% | |
FARO | B | 0.01% | |
MCW | C | 0.01% | |
ORI | A | 0.01% | |
ODC | D | 0.01% | |
CZNC | B | 0.01% | |
EVBN | B | 0.01% | |
QUAD | B | 0.01% | |
DHX | F | 0.01% | |
STRS | C | 0.01% | |
TTEC | F | 0.01% | |
FONR | F | 0.01% | |
SPWH | F | 0.01% | |
HMST | F | 0.01% | |
GNTY | A | 0.01% | |
LYTS | A | 0.01% | |
ACTG | F | 0.01% | |
NBN | B | 0.01% | |
NATR | C | 0.01% | |
NBR | D | 0.01% | |
SRTS | A | 0.01% | |
VNDA | C | 0.01% | |
PHX | A | 0.01% | |
SGA | F | 0.01% | |
ACNB | B | 0.01% | |
AMN | F | 0.01% | |
MITK | C | 0.01% | |
THRY | F | 0.01% | |
BWMN | C | 0.01% | |
ANGO | C | 0.01% | |
CSTL | C | 0.01% | |
FRD | F | 0.01% | |
TBI | F | 0.01% | |
LTRX | F | 0.01% | |
VYGR | F | 0.01% | |
TTSH | D | 0.01% | |
ORN | B | 0.01% | |
RGR | F | 0.01% | |
SFST | A | 0.01% | |
MPAA | B | 0.01% | |
SNFCA | A | 0.01% | |
EPM | A | 0.01% | |
TRDA | C | 0.01% | |
RVSB | B | 0.01% | |
ANGI | F | 0.01% | |
AOUT | A | 0.01% | |
EBTC | B | 0.01% | |
PWOD | A | 0.01% | |
UBFO | A | 0.01% | |
BZH | C | 0.01% | |
GEOS | C | 0.01% | |
ULBI | F | 0.01% | |
ASLE | C | 0.01% | |
PFIS | B | 0.01% | |
BALY | A | 0.01% | |
CLAR | D | 0.01% | |
GEF | A | 0.01% | |
OPBK | B | 0.01% | |
BWB | B | 0.01% | |
CLFD | F | 0.01% | |
BH | A | 0.01% | |
LCUT | F | 0.01% | |
HDSN | F | 0.01% | |
CBAN | A | 0.01% | |
DXLG | D | 0.01% | |
BSET | B | 0.01% | |
RUSHB | B | 0.01% | |
NRIM | A | 0.01% | |
SSTK | F | 0.01% | |
BFIN | A | 0.01% | |
FCBC | B | 0.01% | |
SGC | C | 0.01% | |
FFWM | B | 0.01% | |
LGF.A | F | 0.01% | |
CTRN | F | 0.01% | |
VIRC | C | 0.01% | |
BLFY | A | 0.01% | |
NC | C | 0.01% | |
UTMD | D | 0.01% | |
ALCO | F | 0.01% | |
SHYF | C | 0.01% | |
HURC | C | 0.01% | |
CCBG | B | 0.01% | |
AVD | C | 0.01% | |
MYE | F | 0.01% | |
THRM | F | 0.01% | |
SMBC | B | 0.01% | |
LXFR | B | 0.01% | |
TCMD | A | 0.01% | |
PARR | D | 0.01% | |
OLPX | F | 0.01% | |
ORGO | B | 0.01% | |
FET | D | 0.01% | |
SRI | F | 0.01% | |
LINC | C | 0.01% | |
SPFI | B | 0.01% | |
FSBW | B | 0.01% | |
STRT | A | 0.01% | |
RUN | F | 0.01% | |
MG | F | 0.01% | |
SMHI | F | 0.01% | |
BBCP | F | 0.01% | |
HII | F | 0.01% | |
VRA | D | 0.01% | |
CVEO | D | 0.01% | |
PCB | A | 0.01% | |
FRBA | C | 0.01% | |
CLNE | D | 0.01% | |
CNDT | C | 0.01% | |
BOOM | F | 0.01% | |
BCBP | A | 0.01% | |
GDEN | B | 0.01% | |
PKBK | A | 0.01% | |
HAIN | F | 0.01% | |
RBKB | A | 0.0% | |
LSBK | B | 0.0% | |
FCAP | D | 0.0% | |
HWBK | A | 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% | |
IROQ | A | 0.0% | |
TAIT | F | 0.0% | |
NWFL | B | 0.0% | |
ELSE | A | 0.0% | |
GROW | F | 0.0% | |
VABK | A | 0.0% | |
LGL | B | 0.0% | |
NSYS | F | 0.0% | |
DAIO | C | 0.0% | |
OPY | B | 0.0% | |
SLNG | B | 0.0% | |
HNNA | B | 0.0% | |
GPRO | F | 0.0% | |
CPSS | B | 0.0% | |
FUSB | A | 0.0% | |
DIT | F | 0.0% | |
FKWL | D | 0.0% | |
BDL | F | 0.0% | |
WHLM | F | 0.0% | |
MGYR | A | 0.0% | |
ALTO | F | 0.0% | |
OVBC | A | 0.0% | |
CCRD | A | 0.0% | |
WVVI | F | 0.0% | |
CULP | D | 0.0% | |
ALOT | C | 0.0% | |
EVI | D | 0.0% | |
OPHC | B | 0.0% | |
SSTI | D | 0.0% | |
ATLO | C | 0.0% | |
FRAF | A | 0.0% | |
AFBI | C | 0.0% | |
NTIC | C | 0.0% | |
TAYD | F | 0.0% | |
COOK | D | 0.0% | |
UONEK | F | 0.0% | |
LIVE | F | 0.0% | |
AIOT | A | 0.0% | |
LGF.A | F | 0.0% | |
CBFV | A | 0.0% | |
AE | A | 0.0% | |
ESCA | C | 0.0% | |
ESP | B | 0.0% | |
AMS | F | 0.0% | |
CKX | F | 0.0% | |
OVLY | A | 0.0% | |
FLL | F | 0.0% | |
SSBK | A | 0.0% | |
METCB | C | 0.0% | |
AXTI | F | 0.0% | |
FLGT | F | 0.0% | |
RRBI | A | 0.0% | |
WHG | B | 0.0% | |
HFFG | C | 0.0% | |
CVR | C | 0.0% | |
QIPT | F | 0.0% | |
FTK | A | 0.0% | |
PROV | A | 0.0% | |
EBMT | B | 0.0% | |
CRWS | F | 0.0% | |
HBB | F | 0.0% | |
MBCN | C | 0.0% | |
SD | D | 0.0% | |
UEIC | B | 0.0% | |
BWEN | F | 0.0% | |
JRVR | F | 0.0% | |
TASK | C | 0.0% | |
FVCB | C | 0.0% | |
TRT | C | 0.0% | |
CZFS | A | 0.0% | |
ASRV | B | 0.0% | |
ALTG | C | 0.0% | |
ITIC | A | 0.0% | |
CBNK | B | 0.0% | |
COFS | A | 0.0% | |
TG | C | 0.0% | |
MRBK | A | 0.0% | |
PEBK | B | 0.0% | |
MNSB | C | 0.0% | |
AC | B | 0.0% | |
TACT | F | 0.0% | |
KVHI | B | 0.0% | |
PPIH | B | 0.0% | |
ACU | C | 0.0% | |
SYNA | D | 0.0% | |
CATO | C | 0.0% | |
SMLR | B | 0.0% | |
ITOS | F | 0.0% | |
NNBR | C | 0.0% | |
DLHC | F | 0.0% | |
HIFS | B | 0.0% | |
ARKO | D | 0.0% | |
LCNB | B | 0.0% | |
DCGO | B | 0.0% | |
TUSK | F | 0.0% | |
CVI | D | 0.0% | |
BCAL | A | 0.0% | |
SGRP | D | 0.0% | |
TLYS | F | 0.0% | |
UVE | A | 0.0% | |
BCOV | A | 0.0% | |
SPOK | B | 0.0% | |
ONEW | F | 0.0% | |
FCCO | B | 0.0% | |
OB | B | 0.0% | |
GAIA | B | 0.0% | |
FMAO | A | 0.0% | |
MNTX | B | 0.0% | |
IOSP | C | 0.0% | |
HBT | A | 0.0% | |
HPK | C | 0.0% | |
CMP | B | 0.0% | |
FMNB | B | 0.0% | |
EVC | C | 0.0% | |
SBFG | C | 0.0% | |
WLDN | C | 0.0% | |
CVGI | F | 0.0% | |
POWW | F | 0.0% | |
DLTH | F | 0.0% | |
CZWI | A | 0.0% | |
ATLC | A | 0.0% | |
EPSN | C | 0.0% | |
CIX | C | 0.0% | |
MYFW | A | 0.0% | |
HSTM | B | 0.0% | |
AROW | B | 0.0% | |
IBEX | A | 0.0% | |
RSVR | B | 0.0% | |
AXR | B | 0.0% | |
FPH | C | 0.0% | |
VEL | A | 0.0% | |
KTCC | C | 0.0% | |
APEI | B | 0.0% | |
ACDC | C | 0.0% | |
INTT | C | 0.0% | |
SSYS | C | 0.0% | |
CHMG | A | 0.0% | |
CTKB | C | 0.0% | |
MLI | B | 0.0% | |
RIOT | C | 0.0% | |
MATV | F | 0.0% | |
FORR | D | 0.0% | |
EHTH | C | 0.0% | |
AVNW | F | 0.0% | |
SSP | F | 0.0% | |
OLO | B | 0.0% | |
PAHC | B | 0.0% | |
PNRG | A | 0.0% | |
SLQT | C | 0.0% | |
CMTL | F | 0.0% | |
NEXA | B | 0.0% | |
III | C | 0.0% | |
CHGG | D | 0.0% | |
CNMD | C | 0.0% | |
CRNC | F | 0.0% | |
MVBF | C | 0.0% | |
JBI | F | 0.0% | |
CNSL | B | 0.0% | |
PVBC | B | 0.0% | |
ALRS | D | 0.0% | |
KEQU | C | 0.0% |
DFSV Underweight 199 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
POWL | C | -0.92% | |
EAT | A | -0.88% | |
PAYO | A | -0.8% | |
RKLB | B | -0.78% | |
WULF | C | -0.77% | |
IESC | B | -0.77% | |
ROAD | B | -0.76% | |
IDCC | A | -0.73% | |
PRCT | B | -0.72% | |
PJT | B | -0.72% | |
STRL | B | -0.71% | |
FTDR | B | -0.7% | |
RYTM | C | -0.7% | |
TRUP | B | -0.7% | |
ALHC | C | -0.7% | |
GVA | A | -0.7% | |
SGBX | F | -0.69% | |
MCY | A | -0.68% | |
YOU | D | -0.68% | |
TGTX | C | -0.68% | |
STEP | B | -0.68% | |
USLM | A | -0.66% | |
CNK | A | -0.65% | |
ACLX | C | -0.65% | |
SATS | D | -0.64% | |
SLVM | B | -0.64% | |
PBI | C | -0.64% | |
DSGR | C | -0.62% | |
PTGX | D | -0.62% | |
TBBK | A | -0.62% | |
KYMR | C | -0.61% | |
LMND | A | -0.61% | |
AMRX | C | -0.6% | |
ASTH | F | -0.6% | |
ALKT | B | -0.59% | |
CHEF | C | -0.59% | |
PTON | C | -0.58% | |
DORM | B | -0.57% | |
DOCS | B | -0.57% | |
GSHD | A | -0.57% | |
INTA | B | -0.57% | |
PRK | B | -0.57% | |
ADMA | C | -0.57% | |
SYBT | B | -0.56% | |
JANX | C | -0.56% | |
VCTR | B | -0.55% | |
HWKN | B | -0.55% | |
MNKD | B | -0.55% | |
WWW | A | -0.54% | |
OSW | B | -0.54% | |
CRAI | B | -0.54% | |
SKWD | A | -0.54% | |
AGIO | C | -0.54% | |
PTCT | C | -0.54% | |
CWAN | C | -0.53% | |
CPRX | C | -0.53% | |
MWA | B | -0.52% | |
AORT | B | -0.52% | |
CCOI | B | -0.52% | |
UFPT | C | -0.51% | |
LMAT | A | -0.51% | |
SMTC | C | -0.49% | |
FBP | B | -0.49% | |
VITL | F | -0.49% | |
MIRM | C | -0.49% | |
PLMR | A | -0.48% | |
BCRX | D | -0.48% | |
TGLS | B | -0.48% | |
CENX | B | -0.47% | |
PRGS | B | -0.47% | |
CHWY | B | -0.47% | |
OUT | A | -0.46% | |
SABR | B | -0.44% | |
GERN | F | -0.44% | |
SHAK | B | -0.44% | |
VERX | B | -0.44% | |
IOVA | D | -0.44% | |
OSCR | D | -0.43% | |
COLL | F | -0.42% | |
CAKE | B | -0.42% | |
BGC | B | -0.42% | |
HURN | B | -0.41% | |
BLBD | F | -0.41% | |
RNG | C | -0.41% | |
EVH | F | -0.41% | |
SEMR | D | -0.41% | |
APOG | B | -0.41% | |
NRIX | C | -0.41% | |
GABC | A | -0.41% | |
BANF | B | -0.41% | |
HRMY | D | -0.4% | |
OII | B | -0.4% | |
NPAB | F | -0.4% | |
LITE | B | -0.39% | |
CHCO | B | -0.39% | |
CARG | A | -0.38% | |
AMPH | F | -0.38% | |
SITM | B | -0.38% | |
BLFS | D | -0.37% | |
UE | B | -0.37% | |
WT | A | -0.37% | |
ASPN | F | -0.36% | |
KTOS | C | -0.36% | |
AAT | C | -0.36% | |
TWST | F | -0.35% | |
ICFI | F | -0.35% | |
OSIS | A | -0.34% | |
ADUS | D | -0.34% | |
ESRT | D | -0.34% | |
BRC | C | -0.34% | |
BKD | F | -0.33% | |
GFF | B | -0.33% | |
DOCN | F | -0.33% | |
CWT | D | -0.33% | |
PMT | D | -0.32% | |
NHI | D | -0.31% | |
IIPR | F | -0.31% | |
NSA | C | -0.3% | |
OCUL | C | -0.29% | |
FLNC | D | -0.29% | |
TNDM | F | -0.28% | |
HEES | B | -0.28% | |
HLIT | F | -0.28% | |
EPAC | B | -0.28% | |
LKFN | A | -0.27% | |
TNL | A | -0.27% | |
DRVN | A | -0.27% | |
AGM | B | -0.27% | |
KNTK | A | -0.27% | |
WRBY | A | -0.27% | |
LGND | C | -0.27% | |
RXST | F | -0.26% | |
SXI | A | -0.26% | |
AROC | A | -0.26% | |
AGYS | A | -0.25% | |
MGEE | A | -0.25% | |
WDFC | B | -0.25% | |
CDP | C | -0.25% | |
SXT | C | -0.24% | |
DNLI | C | -0.24% | |
SKT | A | -0.24% | |
MAC | A | -0.24% | |
ARQT | C | -0.24% | |
JJSF | C | -0.24% | |
NVAX | F | -0.24% | |
ANIP | D | -0.23% | |
CDRE | F | -0.23% | |
ELME | D | -0.23% | |
GTY | A | -0.23% | |
CMPR | F | -0.23% | |
NXRT | A | -0.23% | |
HUMA | F | -0.23% | |
CPK | A | -0.23% | |
PHR | F | -0.22% | |
GTX | D | -0.22% | |
FCPT | C | -0.22% | |
ACVA | A | -0.22% | |
ARDX | F | -0.22% | |
MYGN | F | -0.22% | |
UMH | A | -0.22% | |
ALX | D | -0.22% | |
AIV | C | -0.22% | |
EPR | D | -0.21% | |
PAR | A | -0.15% | |
WABC | B | -0.14% | |
APPN | C | -0.14% | |
CTS | B | -0.14% | |
TGI | A | -0.14% | |
SOUN | C | -0.14% | |
PLAY | C | -0.14% | |
APAM | A | -0.13% | |
CBZ | B | -0.13% | |
WEN | C | -0.13% | |
CLB | C | -0.13% | |
MLNK | C | -0.13% | |
AMC | F | -0.12% | |
FBRT | C | -0.12% | |
JAMF | F | -0.12% | |
ACAD | C | -0.12% | |
AWR | A | -0.12% | |
LTC | B | -0.12% | |
RRR | F | -0.12% | |
YELP | C | -0.12% | |
FOLD | F | -0.12% | |
BL | C | -0.12% | |
PZZA | D | -0.12% | |
BEAM | D | -0.12% | |
JOE | F | -0.11% | |
NSSC | F | -0.11% | |
GNL | D | -0.11% | |
TNC | F | -0.11% | |
ARLO | D | -0.11% | |
ENVX | F | -0.11% | |
BXMT | D | -0.11% | |
TR | A | -0.11% | |
IRDM | D | -0.11% | |
RLAY | F | -0.1% | |
VECO | F | -0.1% | |
CLDX | F | -0.09% |
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
Banks - Regional
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
Mortgage Loan
Residential Real Estate Loans
Loan
Natural Gas
Banking Services
Insurance
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment