DFSV vs. JPSE ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

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

$31.70

Average Daily Volume

524,603

Number of Holdings ^*

928

* may have additional holdings in another (foreign) market

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$48.26

Average Daily Volume

42,556

Number of Holdings ^*

536

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	JPSE
30 Days	11.27%	11.49%
60 Days	7.05%	8.02%
90 Days	10.47%	11.06%
12 Months	16.55%	14.60%

262 Overlapping Holdings

	Symbol	Grade	Weight in DFSV	Weight in JPSE	Overlap
	ABCB	B	0.36%	0.27%	0.27%
	ABG	B	0.37%	0.12%	0.12%
	ABM	A	0.4%	0.2%	0.2%
	ACA	B	0.39%	0.3%	0.3%
	ACCO	D	0.04%	0.11%	0.04%
	ACT	B	0.2%	0.13%	0.13%
	ADUS	C	0.0%	0.21%	0.0%
	AEO	C	0.15%	0.2%	0.15%
	AHCO	C	0.03%	0.07%	0.03%
	AMPS	D	0.03%	0.03%	0.03%
	AMR	F	0.01%	0.22%	0.01%
	AMWD	B	0.15%	0.07%	0.07%
	ANDE	C	0.21%	0.29%	0.21%
	ANET	C	0.02%	0.18%	0.02%
	AOSL	C	0.13%	0.01%	0.01%
	ARCB	C	0.18%	0.24%	0.18%
	ARCH	F	0.16%	0.18%	0.16%
	AROC	C	0.04%	0.32%	0.04%
	ASC	C	0.08%	0.18%	0.08%
	ASGN	C	0.13%	0.16%	0.13%
	ASIX	C	0.06%	0.11%	0.06%
	ASO	D	0.15%	0.21%	0.15%
	AUB	B	0.29%	0.12%	0.12%
	AVD	D	0.02%	0.02%	0.02%
	AVNS	B	0.1%	0.06%	0.06%
	AVNT	B	0.34%	0.27%	0.27%
	AVNW	D	0.01%	0.11%	0.01%
	AZZ	D	0.1%	0.16%	0.1%
	B	C	0.23%	0.05%	0.05%
	BCC	C	0.31%	0.31%	0.31%
	BGS	D	0.03%	0.19%	0.03%
	BH	C	0.01%	0.01%	0.01%
	BHE	A	0.17%	0.22%	0.17%
	BOOM	F	0.03%	0.02%	0.02%
	BRKL	B	0.07%	0.0%	0.0%
	BRY	D	0.04%	0.09%	0.04%
	BUSE	C	0.13%	0.06%	0.06%
	BXC	C	0.09%	0.09%	0.09%
	BZH	B	0.01%	0.12%	0.01%
	CABO	D	0.15%	0.21%	0.15%
	CAL	C	0.05%	0.04%	0.04%
	CALM	A	0.26%	0.34%	0.26%
	CATY	B	0.26%	0.18%	0.18%
	CCBG	B	0.01%	0.01%	0.01%
	CCRN	D	0.05%	0.06%	0.05%
	CCS	B	0.38%	0.13%	0.13%
	CDE	B	0.02%	0.2%	0.02%
	CEIX	D	0.27%	0.23%	0.23%
	CENTA	F	0.16%	0.17%	0.16%
	CHUY	C	0.01%	0.01%	0.01%
	CIX	C	0.0%	0.02%	0.0%
	CLFD	B	0.02%	0.24%	0.02%
	CLW	B	0.08%	0.26%	0.08%
	CMC	B	0.66%	0.33%	0.33%
	CMCO	D	0.1%	0.1%	0.1%
	CMRE	D	0.15%	0.15%	0.15%
	CNSL	A	0.01%	0.1%	0.01%
	CNX	B	0.47%	0.3%	0.3%
	CNXN	B	0.07%	0.17%	0.07%
	COHU	F	0.11%	0.22%	0.11%
	CRC	C	0.28%	0.17%	0.17%
	CRK	F	0.26%	0.14%	0.14%
	CSTL	C	0.0%	0.07%	0.0%
	CTBI	B	0.05%	0.05%	0.05%
	CWK	B	0.26%	0.07%	0.07%
	DGII	C	0.07%	0.2%	0.07%
	DHT	B	0.22%	0.28%	0.22%
	DIOD	C	0.22%	0.23%	0.22%
	DNOW	B	0.12%	0.08%	0.08%
	DOLE	A	0.06%	0.06%	0.06%
	DXPE	B	0.05%	0.02%	0.02%
	ECPG	B	0.1%	0.01%	0.01%
	ECVT	C	0.1%	0.19%	0.1%
	EGY	B	0.03%	0.05%	0.03%
	EIG	A	0.13%	0.16%	0.13%
	ENS	B	0.1%	0.13%	0.1%
	ENVA	B	0.08%	0.3%	0.08%
	EPC	D	0.21%	0.27%	0.21%
	ESGR	C	0.35%	0.22%	0.22%
	ESNT	B	0.46%	0.32%	0.32%
	ETH	D	0.09%	0.25%	0.09%
	FCF	B	0.13%	0.08%	0.08%
	FDP	C	0.13%	0.2%	0.13%
	FFBC	B	0.25%	0.12%	0.12%
	FLGT	C	0.01%	0.09%	0.01%
	FRME	B	0.19%	0.06%	0.06%
	FUL	B	0.05%	0.3%	0.05%
	FULT	C	0.31%	0.15%	0.15%
	GATX	C	0.39%	0.23%	0.23%
	GEF	C	0.01%	0.19%	0.01%
	GEF	C	0.19%	0.19%	0.19%
	GIII	D	0.12%	0.09%	0.09%
	GMS	B	0.13%	0.26%	0.13%
	GNK	D	0.07%	0.11%	0.07%
	GNW	B	0.31%	0.31%	0.31%
	GPI	B	0.52%	0.32%	0.32%
	GPOR	D	0.17%	0.16%	0.16%
	GRBK	B	0.05%	0.23%	0.05%
	GTN	D	0.05%	0.05%	0.05%
	HAYN	B	0.06%	0.19%	0.06%
	HCC	C	0.03%	0.29%	0.03%
	HCSG	C	0.04%	0.05%	0.04%
	HI	C	0.2%	0.23%	0.2%
	HL	C	0.27%	0.01%	0.01%
	HLX	C	0.17%	0.26%	0.17%
	HMN	C	0.08%	0.04%	0.04%
	HNI	B	0.06%	0.26%	0.06%
	HOMB	B	0.07%	0.23%	0.07%
	HOPE	B	0.13%	0.17%	0.13%
	HOV	B	0.02%	0.12%	0.02%
	HSII	B	0.06%	0.07%	0.06%
	HUBG	B	0.32%	0.06%	0.06%
	HVT	D	0.05%	0.16%	0.05%
	HWC	C	0.4%	0.15%	0.15%
	IBOC	B	0.05%	0.19%	0.05%
	ICHR	F	0.01%	0.09%	0.01%
	IMKTA	C	0.13%	0.23%	0.13%
	INSW	D	0.24%	0.25%	0.24%
	INVA	A	0.11%	0.29%	0.11%
	IOSP	B	0.0%	0.29%	0.0%
	IPI	C	0.03%	0.09%	0.03%
	ITGR	D	0.11%	0.29%	0.11%
	JXN	B	0.63%	0.35%	0.35%
	KALU	D	0.05%	0.16%	0.05%
	KBH	B	0.12%	0.31%	0.12%
	KFY	B	0.33%	0.14%	0.14%
	KOP	D	0.05%	0.22%	0.05%
	KRO	D	0.04%	0.05%	0.04%
	LAUR	B	0.08%	0.3%	0.08%
	LBRT	B	0.33%	0.24%	0.24%
	LCII	C	0.18%	0.14%	0.14%
	LGND	B	0.01%	0.3%	0.01%
	LILAK	B	0.14%	0.28%	0.14%
	LPG	D	0.19%	0.25%	0.19%
	LXU	D	0.03%	0.18%	0.03%
	LZB	B	0.17%	0.34%	0.17%
	MATV	B	0.03%	0.22%	0.03%
	MATX	B	0.42%	0.31%	0.31%
	MEI	D	0.02%	0.06%	0.02%
	METC	D	0.03%	0.06%	0.03%
	MGPI	D	0.08%	0.2%	0.08%
	MLI	B	0.07%	0.36%	0.07%
	MLKN	B	0.17%	0.15%	0.15%
	MMI	C	0.05%	0.02%	0.02%
	MOV	D	0.05%	0.11%	0.05%
	MRC	B	0.05%	0.05%	0.05%
	MTUS	C	0.1%	0.25%	0.1%
	MTX	D	0.21%	0.26%	0.21%
	MUR	D	0.53%	0.2%	0.2%
	MYE	D	0.02%	0.04%	0.02%
	NAT	F	0.05%	0.05%	0.05%
	NATR	D	0.01%	0.04%	0.01%
	NAVI	C	0.17%	0.25%	0.17%
	NBTB	B	0.03%	0.17%	0.03%
	NHC	B	0.17%	0.08%	0.08%
	NJR	A	0.23%	0.3%	0.23%
	NMIH	B	0.1%	0.25%	0.1%
	NMRK	B	0.09%	0.33%	0.09%
	NNI	A	0.32%	0.02%	0.02%
	NOG	A	0.15%	0.14%	0.14%
	NPK	C	0.03%	0.05%	0.03%
	NPO	B	0.02%	0.24%	0.02%
	NR	B	0.06%	0.01%	0.01%
	NTCT	D	0.12%	0.14%	0.12%
	NTGR	B	0.02%	0.13%	0.02%
	NUS	F	0.02%	0.06%	0.02%
	NWBI	B	0.16%	0.17%	0.16%
	NX	C	0.09%	0.06%	0.06%
	OCFC	B	0.08%	0.13%	0.08%
	ODP	D	0.17%	0.18%	0.17%
	OFG	B	0.06%	0.25%	0.06%
	OMCL	D	0.03%	0.06%	0.03%
	OMI	D	0.1%	0.13%	0.1%
	ONB	B	0.54%	0.31%	0.31%
	ORA	B	0.18%	0.19%	0.18%
	OSUR	D	0.03%	0.09%	0.03%
	PARR	D	0.02%	0.18%	0.02%
	PATK	B	0.1%	0.32%	0.1%
	PBF	F	0.42%	0.22%	0.22%
	PBH	C	0.14%	0.28%	0.14%
	PCRX	F	0.08%	0.03%	0.03%
	PDCO	D	0.02%	0.14%	0.02%
	PFSI	C	0.0%	0.29%	0.0%
	PLAB	F	0.16%	0.25%	0.16%
	PLUS	B	0.06%	0.23%	0.06%
	PLXS	B	0.08%	0.3%	0.08%
	PRDO	B	0.15%	0.33%	0.15%
	PSMT	B	0.09%	0.07%	0.07%
	RBBN	C	0.02%	0.0%	0.0%
	RBCAA	B	0.06%	0.05%	0.05%
	RDN	B	0.04%	0.34%	0.04%
	RDUS	D	0.05%	0.1%	0.05%
	RES	C	0.11%	0.05%	0.05%
	REX	C	0.09%	0.16%	0.09%
	RGP	D	0.03%	0.02%	0.02%
	RGR	C	0.0%	0.17%	0.0%
	RNST	C	0.17%	0.12%	0.12%
	RYAM	B	0.03%	0.11%	0.03%
	RYI	D	0.06%	0.23%	0.06%
	SANM	B	0.47%	0.23%	0.23%
	SATS	C	0.08%	0.31%	0.08%
	SCHL	F	0.09%	0.04%	0.04%
	SCL	D	0.16%	0.2%	0.16%
	SCS	B	0.11%	0.21%	0.11%
	SCSC	B	0.11%	0.21%	0.11%
	SCVL	B	0.13%	0.3%	0.13%
	SD	C	0.0%	0.11%	0.0%
	SFNC	B	0.22%	0.15%	0.15%
	SGRY	C	0.19%	0.21%	0.19%
	SHEN	C	0.04%	0.22%	0.04%
	SIG	F	0.17%	0.27%	0.17%
	SKYW	C	0.32%	0.16%	0.16%
	SLCA	B	0.04%	0.23%	0.04%
	SM	D	0.4%	0.26%	0.26%
	SOI	B	0.02%	0.16%	0.02%
	SPTN	C	0.06%	0.17%	0.06%
	SRCE	B	0.04%	0.07%	0.04%
	STC	C	0.08%	0.31%	0.08%
	STNG	D	0.39%	0.28%	0.28%
	STRA	D	0.25%	0.24%	0.24%
	SUPN	C	0.12%	0.19%	0.12%
	SWBI	B	0.05%	0.27%	0.05%
	SXC	A	0.1%	0.24%	0.1%
	TBI	D	0.03%	0.02%	0.02%
	TDS	C	0.23%	0.29%	0.23%
	TG	C	0.0%	0.02%	0.0%
	TGNA	B	0.22%	0.3%	0.22%
	THFF	B	0.04%	0.03%	0.03%
	THS	C	0.18%	0.1%	0.1%
	TILE	B	0.04%	0.21%	0.04%
	TK	D	0.07%	0.05%	0.05%
	TMHC	B	0.7%	0.34%	0.34%
	TNK	D	0.18%	0.26%	0.18%
	TPH	C	0.51%	0.26%	0.26%
	TRMK	B	0.17%	0.08%	0.08%
	TROX	D	0.24%	0.22%	0.22%
	TRS	D	0.08%	0.02%	0.02%
	TRST	B	0.06%	0.07%	0.06%
	TTMI	D	0.24%	0.26%	0.24%
	UBSI	B	0.45%	0.27%	0.27%
	UFPI	B	0.05%	0.33%	0.05%
	UMBF	B	0.12%	0.09%	0.09%
	UNF	B	0.24%	0.01%	0.01%
	UNFI	C	0.06%	0.14%	0.06%
	URBN	C	0.41%	0.22%	0.22%
	USNA	F	0.04%	0.11%	0.04%
	UVV	C	0.15%	0.21%	0.15%
	VLY	C	0.33%	0.19%	0.19%
	VNDA	C	0.01%	0.03%	0.01%
	VREX	F	0.05%	0.11%	0.05%
	VRNT	B	0.01%	0.06%	0.01%
	VSH	C	0.34%	0.24%	0.24%
	WAFD	B	0.24%	0.22%	0.22%
	WGO	D	0.17%	0.18%	0.17%
	WMK	B	0.23%	0.18%	0.18%
	WNC	D	0.05%	0.11%	0.05%
	WOR	F	0.07%	0.24%	0.07%
	WSBC	C	0.18%	0.13%	0.13%
	WTTR	A	0.1%	0.19%	0.1%
	XRX	F	0.11%	0.12%	0.11%
	ZEUS	D	0.05%	0.14%	0.05%
	ZUMZ	B	0.05%	0.07%	0.05%

DFSV Overweight 666 Positions Relative to JPSE

	Symbol	Grade	Weight
	MHK	B	0.99%
	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	B	0.56%
	THO	C	0.54%
	PB	B	0.53%
	PNFP	B	0.52%
	WAL	B	0.52%
	AL	B	0.51%
	INGR	A	0.5%
	AGO	C	0.49%
	OZK	C	0.48%
	CADE	B	0.48%
	FYBR	A	0.48%
	POST	A	0.48%
	ZION	B	0.44%
	R	B	0.44%
	FHN	B	0.44%
	ARW	D	0.44%
	WTFC	C	0.44%
	NOV	B	0.43%
	JHG	A	0.43%
	HOG	C	0.43%
	ALK	F	0.42%
	CLF	F	0.42%
	OSK	D	0.42%
	ASH	D	0.41%
	WBS	B	0.41%
	M	F	0.41%
	LAD	C	0.4%
	WTM	C	0.4%
	GTES	B	0.4%
	WCC	C	0.4%
	SSB	B	0.39%
	ST	D	0.39%
	KEX	B	0.39%
	ASB	C	0.39%
	RIG	D	0.38%
	AXS	B	0.38%
	HUN	D	0.38%
	MDU	A	0.38%
	AMKR	D	0.38%
	BWA	D	0.38%
	MTDR	C	0.37%
	DNB	C	0.37%
	AA	D	0.36%
	LBRDK	C	0.36%
	HP	C	0.36%
	KNX	C	0.36%
	BOKF	C	0.35%
	ALIT	D	0.34%
	ESI	B	0.33%
	CHRD	D	0.33%
	MAN	B	0.32%
	AR	D	0.32%
	DAR	D	0.32%
	BIO	C	0.32%
	LEA	D	0.32%
	DXC	D	0.32%
	AZTA	C	0.32%
	X	C	0.31%
	LTH	B	0.31%
	JLL	A	0.31%
	PRGO	D	0.31%
	GHC	C	0.3%
	ADTN	C	0.3%
	GT	D	0.3%
	TCBI	C	0.3%
	SEB	D	0.29%
	JAZZ	D	0.29%
	UCBI	B	0.29%
	REZI	B	0.28%
	LGIH	C	0.28%
	BPOP	B	0.28%
	FIBK	C	0.27%
	RUSHA	B	0.27%
	COLB	B	0.27%
	WSFS	B	0.27%
	HHH	C	0.26%
	FHB	B	0.26%
	BERY	B	0.26%
	CMA	B	0.26%
	XRAY	D	0.26%
	ATGE	B	0.26%
	MODG	C	0.25%
	BTU	F	0.25%
	ENOV	D	0.25%
	KSS	F	0.25%
	EBC	B	0.25%
	BKU	B	0.25%
	FAF	B	0.24%
	PFS	B	0.24%
	SNV	B	0.24%
	AGCO	F	0.24%
	ADNT	F	0.23%
	NEOG	C	0.23%
	SRCL	B	0.23%
	BHF	C	0.23%
	VAC	F	0.23%
	INDB	B	0.22%
	GPS	D	0.22%
	RRC	F	0.22%
	PINC	C	0.22%
	FL	C	0.22%
	PPBI	C	0.22%
	WERN	C	0.21%
	NWL	C	0.21%
	MIDD	D	0.21%
	CUBI	B	0.2%
	SNDR	C	0.2%
	IPGP	F	0.2%
	CIVI	C	0.2%
	XPRO	B	0.19%
	MIR	D	0.19%
	TOWN	B	0.19%
	AAP	F	0.19%
	IBTX	B	0.19%
	BANR	C	0.18%
	ELAN	F	0.18%
	GBX	C	0.18%
	HTLF	B	0.18%
	ZD	F	0.18%
	JBLU	C	0.18%
	USM	C	0.17%
	NVST	F	0.17%
	COHR	C	0.16%
	KMT	B	0.16%
	SKX	D	0.16%
	EFSC	B	0.15%
	SFL	F	0.15%
	FA	B	0.15%
	APA	D	0.15%
	KAR	C	0.15%
	PPC	B	0.15%
	CVBF	C	0.15%
	ICUI	C	0.15%
	SPNT	B	0.15%
	STBA	B	0.14%
	DAN	D	0.14%
	OI	D	0.14%
	HGV	C	0.14%
	BILL	F	0.14%
	CPA	F	0.13%
	GO	F	0.13%
	KN	C	0.13%
	AIR	F	0.13%
	ROG	C	0.13%
	UA	D	0.13%
	PEBO	C	0.13%
	TRN	B	0.13%
	FOR	F	0.13%
	HELE	F	0.13%
	SASR	B	0.12%
	SBCF	C	0.12%
	FMC	C	0.12%
	PUMP	D	0.11%
	MRCY	C	0.11%
	SOFI	D	0.11%
	JBT	D	0.11%
	PTVE	C	0.11%
	FBNC	C	0.11%
	SWI	C	0.11%
	DK	F	0.11%
	MRTN	C	0.11%
	PRIM	B	0.11%
	LC	B	0.11%
	GXO	C	0.11%
	LRN	A	0.11%
	UAA	D	0.11%
	TALO	D	0.1%
	DCO	B	0.1%
	NBHC	C	0.1%
	SAH	B	0.1%
	CLVT	D	0.1%
	MOS	D	0.1%
	HLIO	D	0.1%
	VCYT	C	0.1%
	BHLB	B	0.1%
	SON	F	0.09%
	PLYA	C	0.09%
	QCRH	B	0.09%
	ATSG	C	0.09%
	PHIN	B	0.09%
	CRGY	C	0.09%
	JELD	D	0.09%
	VBTX	B	0.09%
	BV	B	0.09%
	IART	F	0.09%
	MGNI	C	0.08%
	PRM	B	0.08%
	TPC	B	0.08%
	HZO	C	0.08%
	PFC	B	0.08%
	VTOL	A	0.08%
	GVA	B	0.08%
	NXST	A	0.08%
	LEG	D	0.08%
	MLR	B	0.08%
	BMBL	F	0.08%
	VSTO	A	0.08%
	TCBK	B	0.08%
	OBK	C	0.07%
	AXL	D	0.07%
	HAYW	C	0.07%
	NVRI	A	0.07%
	UVSP	C	0.07%
	MBWM	C	0.07%
	ASTE	D	0.07%
	REVG	B	0.07%
	KE	C	0.07%
	EBF	B	0.07%
	DLX	B	0.07%
	BY	C	0.07%
	LBRDA	C	0.07%
	HTLD	C	0.07%
	CNOB	B	0.07%
	ALGT	D	0.07%
	DCOM	B	0.07%
	SMP	D	0.06%
	HFWA	B	0.06%
	VSEC	C	0.06%
	ETWO	C	0.06%
	FBMS	B	0.06%
	VSTS	D	0.06%
	SRCL	B	0.06%
	RRX	C	0.06%
	RCM	C	0.06%
	EZPW	C	0.06%
	KELYA	B	0.06%
	DNUT	F	0.06%
	ROCK	C	0.06%
	FBK	B	0.06%
	WS	B	0.06%
	CZR	D	0.06%
	VPG	C	0.05%
	CACI	A	0.05%
	MSBI	C	0.05%
	MATW	D	0.05%
	BSRR	C	0.05%
	NIC	C	0.05%
	UFCS	C	0.05%
	SNCY	D	0.05%
	HAFC	B	0.05%
	AMBC	F	0.05%
	EYE	D	0.05%
	NAPA	F	0.05%
	HTZ	F	0.05%
	CFB	B	0.05%
	GLDD	B	0.05%
	DRQ	F	0.05%
	TRC	B	0.05%
	HBNC	B	0.05%
	SBLK	D	0.05%
	PRA	D	0.05%
	MD	D	0.05%
	PLPC	C	0.05%
	PRAA	C	0.05%
	LILA	B	0.04%
	AMTB	D	0.04%
	TKR	C	0.04%
	AMCX	F	0.04%
	BHB	B	0.04%
	ATNI	C	0.04%
	CENT	F	0.04%
	TEX	C	0.04%
	NWPX	A	0.04%
	KRNY	C	0.04%
	THR	C	0.04%
	MTW	D	0.04%
	HTBI	B	0.04%
	PACK	C	0.04%
	PRLB	C	0.04%
	GLRE	A	0.04%
	CTOS	D	0.04%
	PGC	C	0.04%
	FMBH	C	0.04%
	GES	C	0.04%
	DBI	D	0.04%
	SBH	C	0.04%
	HONE	B	0.04%
	MSGE	B	0.04%
	CPF	B	0.04%
	NFBK	B	0.04%
	HTBK	C	0.04%
	MNRO	C	0.04%
	EGBN	D	0.04%
	IBCP	B	0.03%
	SRI	D	0.03%
	GDOT	D	0.03%
	USAP	B	0.03%
	LSEA	C	0.03%
	BJRI	F	0.03%
	FLWS	C	0.03%
	RUN	C	0.03%
	PKOH	B	0.03%
	LOVE	C	0.03%
	OIS	D	0.03%
	GCO	C	0.03%
	MERC	F	0.03%
	FRPH	B	0.03%
	CCNE	B	0.03%
	BFST	B	0.03%
	RCKY	D	0.03%
	CFFN	C	0.03%
	IAS	D	0.03%
	ZIMV	C	0.03%
	BHRB	B	0.03%
	ADV	C	0.03%
	WASH	B	0.03%
	VMEO	D	0.03%
	TWI	D	0.03%
	LEGH	B	0.03%
	VLGEA	A	0.03%
	JOUT	D	0.03%
	OSBC	B	0.03%
	CAC	B	0.03%
	GSM	D	0.03%
	BOC	D	0.03%
	LOCO	A	0.03%
	RM	B	0.03%
	DGICA	B	0.03%
	GPRE	D	0.03%
	FFIC	C	0.03%
	AMAL	C	0.03%
	TITN	D	0.03%
	FISI	B	0.03%
	IIIN	C	0.03%
	MCS	D	0.03%
	AVO	C	0.03%
	TMP	B	0.03%
	WHR	D	0.03%
	TWLO	D	0.02%
	ULBI	C	0.02%
	LGF.A	D	0.02%
	RPAY	D	0.02%
	FUNC	B	0.02%
	HOFT	D	0.02%
	JAKK	D	0.02%
	LCUT	D	0.02%
	PTSI	C	0.02%
	PYCR	F	0.02%
	ALCO	B	0.02%
	WEYS	A	0.02%
	GSBC	C	0.02%
	FRBA	B	0.02%
	TSBK	B	0.02%
	MG	A	0.02%
	FLXS	C	0.02%
	CARE	C	0.02%
	CNDT	B	0.02%
	ALG	D	0.02%
	RBB	B	0.02%
	GDEN	D	0.02%
	BBCP	D	0.02%
	MEC	B	0.02%
	CFFI	C	0.02%
	MOFG	B	0.02%
	SHBI	B	0.02%
	ORN	D	0.02%
	BCML	B	0.02%
	PANL	F	0.02%
	AMRC	F	0.02%
	MCFT	C	0.02%
	REPX	C	0.02%
	LAKE	B	0.02%
	FSTR	D	0.02%
	CHGG	D	0.02%
	FLIC	B	0.02%
	ULH	C	0.02%
	MPB	A	0.02%
	RNGR	C	0.02%
	HNRG	D	0.02%
	ASUR	C	0.02%
	SMHI	C	0.02%
	VRA	D	0.02%
	RLGT	C	0.02%
	FF	C	0.02%
	COTY	F	0.02%
	EQBK	C	0.02%
	FRST	B	0.02%
	MLAB	C	0.02%
	HBCP	B	0.02%
	NGS	C	0.02%
	ORRF	B	0.02%
	CIVB	C	0.02%
	NGVC	A	0.02%
	BAND	C	0.02%
	FBIZ	B	0.02%
	BELFB	B	0.02%
	PARA	D	0.02%
	SMBK	B	0.02%
	INBK	B	0.02%
	GENC	A	0.02%
	DAKT	B	0.02%
	CRSR	F	0.02%
	FWRG	F	0.02%
	KODK	B	0.02%
	WSBF	B	0.02%
	BMRC	C	0.02%
	GRNT	C	0.02%
	HRTG	C	0.02%
	GCI	B	0.02%
	AMPY	C	0.02%
	ACDC	D	0.01%
	SNFCA	C	0.01%
	HSTM	B	0.01%
	CMP	D	0.01%
	MVBF	C	0.01%
	ACNB	C	0.01%
	EPM	C	0.01%
	DINO	F	0.01%
	FORR	D	0.01%
	INTT	D	0.01%
	EVC	D	0.01%
	CRNC	F	0.01%
	RIOT	F	0.01%
	FNWB	D	0.01%
	SBT	B	0.01%
	CLNE	D	0.01%
	SFST	C	0.01%
	MBUU	D	0.01%
	CPS	D	0.01%
	LYTS	B	0.01%
	ODC	F	0.01%
	OPBK	B	0.01%
	SPFI	B	0.01%
	CMTL	D	0.01%
	TWIN	D	0.01%
	KW	C	0.01%
	ORI	A	0.01%
	PHX	C	0.01%
	ACIW	B	0.01%
	CEVA	D	0.01%
	ISTR	B	0.01%
	SBSI	B	0.01%
	CZNC	C	0.01%
	GNTY	B	0.01%
	POWW	F	0.01%
	TCMD	D	0.01%
	CVGI	D	0.01%
	ARC	C	0.01%
	PWOD	C	0.01%
	SHYF	B	0.01%
	RVSB	D	0.01%
	WLFC	A	0.01%
	SGC	C	0.01%
	CBAN	B	0.01%
	SPWH	F	0.01%
	UBFO	B	0.01%
	PETQ	C	0.01%
	STRT	D	0.01%
	EBTC	C	0.01%
	GEOS	F	0.01%
	HDSN	F	0.01%
	FONR	C	0.01%
	LTRX	D	0.01%
	CNXC	D	0.01%
	SSYS	F	0.01%
	SGA	F	0.01%
	VYGR	C	0.01%
	HURC	D	0.01%
	DHX	F	0.01%
	SSP	D	0.01%
	PKBK	B	0.01%
	NBR	C	0.01%
	AOUT	C	0.01%
	DXLG	D	0.01%
	BWB	C	0.01%
	TCBX	C	0.01%
	RUSHB	C	0.01%
	AGX	B	0.01%
	MPAA	D	0.01%
	TTSH	B	0.01%
	QUAD	D	0.01%
	ANGO	C	0.01%
	BFIN	B	0.01%
	SENEA	C	0.01%
	PCB	B	0.01%
	FRD	C	0.01%
	UTMD	D	0.01%
	RELL	C	0.01%
	NECB	B	0.01%
	IMMR	C	0.01%
	BALY	A	0.01%
	BLFY	B	0.01%
	RMAX	C	0.01%
	LXFR	B	0.01%
	PFIS	B	0.01%
	UNTY	B	0.01%
	NRIM	C	0.01%
	BSET	F	0.01%
	FSBW	B	0.01%
	BCBP	B	0.01%
	FET	D	0.01%
	ESE	B	0.01%
	FCBC	B	0.01%
	TTEC	D	0.01%
	NBN	B	0.01%
	SWIM	D	0.01%
	ORGO	C	0.01%
	PAHC	B	0.01%
	THRY	D	0.01%
	LINC	B	0.01%
	BANC	C	0.01%
	HMST	C	0.01%
	NC	D	0.01%
	CVEO	B	0.01%
	VIRC	A	0.01%
	ASLE	F	0.01%
	CTRN	F	0.01%
	WNEB	C	0.01%
	SSBI	F	0.0%
	RBKB	C	0.0%
	ESP	C	0.0%
	COFS	C	0.0%
	LSBK	D	0.0%
	FCAP	C	0.0%
	HWBK	C	0.0%
	FSFG	C	0.0%
	KEQU	A	0.0%
	CFBK	B	0.0%
	OVBC	B	0.0%
	BOTJ	C	0.0%
	LUNA	F	0.0%
	IROQ	B	0.0%
	LARK	C	0.0%
	RMBI	C	0.0%
	TAIT	D	0.0%
	NWFL	C	0.0%
	ELSE	F	0.0%
	GROW	D	0.0%
	VABK	B	0.0%
	LGL	C	0.0%
	SLNG	D	0.0%
	OPY	C	0.0%
	HNNA	B	0.0%
	AMS	D	0.0%
	DAIO	F	0.0%
	FUSB	C	0.0%
	NSYS	C	0.0%
	CBNK	B	0.0%
	CPSS	C	0.0%
	DIT	F	0.0%
	FKWL	B	0.0%
	STRS	C	0.0%
	CCRD	F	0.0%
	CRWS	D	0.0%
	BDL	D	0.0%
	MGYR	A	0.0%
	OPHC	C	0.0%
	CULP	C	0.0%
	ALTO	D	0.0%
	WVVI	F	0.0%
	EVI	D	0.0%
	ATLO	A	0.0%
	WHLM	D	0.0%
	ALOT	D	0.0%
	FRAF	B	0.0%
	FCCO	B	0.0%
	AFBI	B	0.0%
	PPIH	C	0.0%
	NTIC	F	0.0%
	TAYD	C	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	D	0.0%
	ESCA	D	0.0%
	LGF.A	D	0.0%
	GPRO	D	0.0%
	UONEK	F	0.0%
	CKX	F	0.0%
	CVR	F	0.0%
	WHG	A	0.0%
	LIVE	F	0.0%
	FLL	C	0.0%
	PROV	C	0.0%
	UONE	F	0.0%
	METCB	D	0.0%
	KIDS	D	0.0%
	BCOV	D	0.0%
	RRBI	B	0.0%
	FREE	A	0.0%
	EBMT	C	0.0%
	MBCN	C	0.0%
	OB	C	0.0%
	TBRG	D	0.0%
	HFFG	C	0.0%
	HBB	C	0.0%
	TRT	F	0.0%
	UFI	F	0.0%
	TASK	C	0.0%
	CZFS	C	0.0%
	HBT	C	0.0%
	FVCB	C	0.0%
	ITI	C	0.0%
	ITIC	A	0.0%
	FMAO	B	0.0%
	ASRV	D	0.0%
	TUSK	C	0.0%
	MRBK	C	0.0%
	AXTI	D	0.0%
	PVBC	C	0.0%
	DO	B	0.0%
	JRVR	D	0.0%
	MNSB	D	0.0%
	AC	C	0.0%
	TACT	D	0.0%
	PRTS	F	0.0%
	BWEN	D	0.0%
	HIFS	B	0.0%
	AROW	B	0.0%
	SGRP	F	0.0%
	ACU	C	0.0%
	OLO	D	0.0%
	FPH	B	0.0%
	ARKO	D	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%
	NL	D	0.0%
	WLDN	B	0.0%
	AXR	B	0.0%
	SBFG	A	0.0%
	KVHI	F	0.0%
	ITOS	B	0.0%
	CHMG	C	0.0%
	CZWI	B	0.0%
	EPSN	C	0.0%
	PNRG	B	0.0%
	SMBC	A	0.0%
	MYPS	D	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%
	III	D	0.0%
	CATO	F	0.0%
	NEXA	D	0.0%
	EHTH	D	0.0%
	ANGI	C	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 275 Positions Relative to JPSE

	Symbol	Grade	Weight
	LUMN	C	-0.43%
	CRS	B	-0.4%
	LNTH	C	-0.37%
	MHO	B	-0.36%
	SFM	B	-0.36%
	CRVL	B	-0.35%
	CNO	A	-0.35%
	AKR	B	-0.34%
	ENSG	B	-0.34%
	AIT	B	-0.33%
	UFPT	B	-0.33%
	AVA	B	-0.32%
	UE	B	-0.32%
	NSIT	B	-0.32%
	IIPR	B	-0.32%
	BCPC	B	-0.32%
	IDT	C	-0.32%
	SEM	B	-0.32%
	NHI	B	-0.31%
	CPK	B	-0.31%
	KRG	B	-0.31%
	POR	B	-0.31%
	OTTR	B	-0.31%
	IBP	B	-0.31%
	BKH	A	-0.31%
	COOP	B	-0.31%
	OGS	C	-0.31%
	SPSC	B	-0.31%
	HLIT	B	-0.31%
	SBRA	C	-0.31%
	JOE	C	-0.31%
	CPRX	C	-0.3%
	CWST	C	-0.3%
	SR	C	-0.3%
	CORT	B	-0.3%
	BKE	B	-0.3%
	ESRT	B	-0.3%
	BMI	B	-0.3%
	SITC	C	-0.3%
	GEO	D	-0.3%
	AGYS	B	-0.3%
	MTH	B	-0.3%
	EPRT	C	-0.3%
	IDCC	A	-0.29%
	MMS	A	-0.29%
	TRNO	B	-0.29%
	NOVT	B	-0.29%
	MC	B	-0.29%
	MAC	C	-0.29%
	RDFN	C	-0.29%
	COLL	B	-0.29%
	FELE	B	-0.29%
	APAM	B	-0.29%
	CTRE	A	-0.29%
	SLVM	B	-0.29%
	WTS	B	-0.29%
	MMSI	C	-0.28%
	LTC	C	-0.28%
	BNL	C	-0.28%
	ALE	A	-0.28%
	SKT	B	-0.28%
	NWE	B	-0.28%
	WDFC	B	-0.28%
	CBT	B	-0.28%
	YELP	F	-0.27%
	MGY	A	-0.27%
	FSS	B	-0.27%
	FCPT	B	-0.27%
	PRGS	B	-0.27%
	PCH	C	-0.27%
	PRMW	D	-0.27%
	SLG	B	-0.27%
	OPCH	D	-0.27%
	VGR	B	-0.27%
	CCOI	C	-0.27%
	NWN	B	-0.26%
	MTRN	C	-0.26%
	OEC	C	-0.26%
	ASTH	B	-0.26%
	ENR	C	-0.26%
	RHP	D	-0.26%
	FIZZ	C	-0.26%
	JJSF	B	-0.26%
	STRL	D	-0.26%
	WHD	B	-0.26%
	SHO	C	-0.26%
	CXW	D	-0.26%
	PECO	B	-0.26%
	FN	D	-0.25%
	AX	C	-0.25%
	TPB	B	-0.25%
	AEIS	B	-0.25%
	HE	C	-0.25%
	EFC	C	-0.25%
	LANC	C	-0.25%
	CSTM	F	-0.24%
	CHX	C	-0.24%
	UCTT	D	-0.24%
	PDM	B	-0.24%
	ATKR	F	-0.24%
	ACLX	C	-0.24%
	SMPL	F	-0.24%
	HASI	B	-0.24%
	FORM	D	-0.24%
	CVLT	B	-0.24%
	SWX	C	-0.23%
	DEI	B	-0.23%
	CRAI	D	-0.23%
	INFN	C	-0.23%
	JBSS	B	-0.23%
	APLE	D	-0.23%
	NTB	C	-0.23%
	ROIC	B	-0.23%
	SXT	C	-0.23%
	HQY	D	-0.22%
	HTH	C	-0.22%
	OPEN	D	-0.22%
	UTZ	F	-0.22%
	AAT	B	-0.22%
	KLIC	F	-0.22%
	MGEE	B	-0.22%
	SXI	B	-0.22%
	DBRG	D	-0.22%
	QLYS	D	-0.22%
	RLJ	F	-0.22%
	HLF	C	-0.21%
	CWT	A	-0.21%
	DEA	B	-0.21%
	CSWI	A	-0.21%
	HLNE	B	-0.21%
	IRT	C	-0.21%
	SMR	D	-0.21%
	TNET	D	-0.21%
	POWI	F	-0.21%
	EXPI	C	-0.21%
	BDN	B	-0.21%
	LXP	B	-0.21%
	EXTR	C	-0.21%
	QTWO	C	-0.21%
	HAE	C	-0.21%
	CTS	D	-0.2%
	KWR	D	-0.2%
	USPH	C	-0.2%
	APOG	B	-0.2%
	ANIP	B	-0.2%
	AMPH	D	-0.2%
	MED	F	-0.19%
	DVAX	F	-0.19%
	DRH	D	-0.19%
	WK	F	-0.19%
	KTB	B	-0.19%
	GSAT	D	-0.19%
	SHOO	B	-0.19%
	VIAV	D	-0.19%
	RDNT	D	-0.19%
	EGHT	C	-0.19%
	EQC	B	-0.19%
	GOGO	F	-0.18%
	CARG	D	-0.18%
	CALX	C	-0.18%
	XHR	D	-0.18%
	ARI	B	-0.18%
	LADR	C	-0.18%
	GFF	B	-0.18%
	ALKS	C	-0.17%
	FBP	B	-0.17%
	ABR	D	-0.17%
	PEB	F	-0.17%
	RMBS	F	-0.17%
	BLMN	D	-0.17%
	PMT	C	-0.17%
	UEC	F	-0.17%
	ACRE	D	-0.17%
	SJW	C	-0.17%
	GTY	C	-0.16%
	PTEN	D	-0.16%
	ATEN	F	-0.16%
	CVI	D	-0.16%
	ARCT	F	-0.16%
	BDC	D	-0.16%
	VITL	D	-0.16%
	AWR	B	-0.15%
	RC	C	-0.15%
	ALEX	B	-0.15%
	AGM	C	-0.15%
	NGVT	D	-0.15%
	MGRC	D	-0.15%
	CNMD	F	-0.15%
	KLG	D	-0.14%
	ACLS	D	-0.14%
	OXM	C	-0.14%
	NSP	D	-0.14%
	SSTK	C	-0.14%
	ALRM	C	-0.14%
	CENX	D	-0.14%
	WSR	C	-0.14%
	AIN	B	-0.13%
	FUBO	D	-0.13%
	IGT	C	-0.13%
	IPAR	C	-0.13%
	CSGS	D	-0.13%
	SVC	D	-0.12%
	SLP	F	-0.12%
	PRG	B	-0.12%
	MOG.A	B	-0.12%
	EXPO	B	-0.12%
	VCTR	C	-0.12%
	DX	C	-0.12%
	AAOI	F	-0.12%
	HPP	D	-0.11%
	IVT	A	-0.11%
	EVTC	D	-0.11%
	EE	C	-0.11%
	MYGN	B	-0.1%
	HRMY	C	-0.1%
	RWT	C	-0.1%
	THRM	C	-0.09%
	NEO	C	-0.09%
	PNTG	B	-0.09%
	SNEX	A	-0.09%
	BSIG	A	-0.09%
	INN	B	-0.09%
	PBI	C	-0.09%
	MSEX	C	-0.09%
	PRFT	A	-0.09%
	BLKB	C	-0.09%
	PGRE	C	-0.09%
	CHCT	F	-0.08%
	DFIN	B	-0.08%
	VRTS	C	-0.08%
	SAFT	C	-0.08%
	CASH	B	-0.08%
	BANF	B	-0.08%
	MITK	C	-0.07%
	CWCO	D	-0.07%
	EAF	F	-0.07%
	HWKN	C	-0.07%
	CNS	B	-0.07%
	FLNG	D	-0.07%
	COMM	C	-0.07%
	CHEF	C	-0.06%
	DORM	B	-0.06%
	CHCO	B	-0.06%
	CARS	B	-0.06%
	HAIN	D	-0.06%
	WOW	C	-0.05%
	TH	F	-0.05%
	SYNA	F	-0.05%
	ZYXI	D	-0.05%
	UNIT	D	-0.05%
	PLL	F	-0.04%
	LWLG	D	-0.04%
	FWRD	D	-0.04%
	KREF	C	-0.04%
	BXMT	D	-0.04%
	ATRI	C	-0.04%
	LFMD	F	-0.04%
	ANF	D	-0.04%
	IRWD	D	-0.04%
	GRWG	F	-0.04%
	STAA	D	-0.04%
	MWA	B	-0.04%
	CSV	B	-0.03%
	AIV	C	-0.03%
	OSPN	B	-0.03%
	CWH	C	-0.03%
	TRTX	C	-0.03%
	SIGI	F	-0.02%
	GIC	D	-0.02%
	ANIK	C	-0.02%
	SRDX	C	-0.02%
	MXL	F	-0.02%
	STHO	C	-0.01%
	CCSI	C	-0.01%
	TNC	C	-0.01%

DFSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Savings & Cooperative Banks Diversified Industrials Oil & Gas Equipment & Services Software - Application Auto Parts Business Services Shipping & Ports Specialty Chemicals Apparel Stores Communication Equipment Conglomerates Credit Services Electronic Components Specialty Retail Home Furnishings & Fixtures Leisure Packaged Foods Banks - Regional

Keywords: Bank Banking Deposit Products Real Estate Loans Commercial Banking Demand Deposit Commercial Bank Mining Retail Banking Individual Retirement Account Trust Services Boat Business Loans Cash Management Services Mortgage Loan Natural Gas Chemical Loan Residential Real Estate Loans Banking Services

JPSE: Top Represented Industries & Keywords

Industries: Banks - Regional - US REIT - Diversified Specialty Chemicals Software - Application Diversified Industrials Oil & Gas E&P Packaged Foods REIT - Retail Telecom Services Biotechnology Communication Equipment Oil & Gas Equipment & Services REIT - Hotel & Motel Asset Management Shipping & Ports Diagnostics & Research REIT - Office Residential Construction Electronic Components Real Estate Services

Keywords: Real Estate Investment Trust Bank Banking Natural Gas Chemical Medicine Telecommunications Mortgage Loan Mining Computing Deposit Products Clothing Semiconductor Aerospace Real Estate Loans Loan Broadband Real Estate Properties Retail Store Oil And Gas