DFSV vs. MGMT ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to Ballast Small/Mid Cap ETF (MGMT)
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
$32.25
Average Daily Volume
573,763
Number of Holdings
*
946
* may have additional holdings in another (foreign) market
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$41.48
Average Daily Volume
12,635
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | DFSV | MGMT |
|---|---|---|
| 30 Days | 2.81% | 5.07% |
| 60 Days | 7.25% | 11.30% |
| 90 Days | 8.14% | 14.04% |
| 12 Months | 27.70% | 22.42% |
18 Overlapping Holdings
| Symbol | Grade | Weight in DFSV | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| AZZ | B | 0.07% | 2.66% | 0.07% | |
| BELFB | C | 0.02% | 2.51% | 0.02% | |
| BWA | A | 0.51% | 1.5% | 0.51% | |
| CBNK | A | 0.0% | 2.64% | 0.0% | |
| CEIX | A | 0.25% | 2.89% | 0.25% | |
| ECVT | C | 0.08% | 1.87% | 0.08% | |
| EPSN | A | 0.0% | 1.12% | 0.0% | |
| GPRE | F | 0.02% | 0.97% | 0.02% | |
| GSM | D | 0.02% | 1.22% | 0.02% | |
| IMKTA | C | 0.1% | 1.06% | 0.1% | |
| IPGP | D | 0.24% | 1.13% | 0.24% | |
| KN | B | 0.14% | 1.28% | 0.14% | |
| KOS | D | 0.03% | 1.38% | 0.03% | |
| MTG | C | 0.54% | 2.69% | 0.54% | |
| NTIC | C | 0.0% | 0.9% | 0.0% | |
| PATK | C | 0.08% | 2.03% | 0.08% | |
| PHIN | A | 0.15% | 3.41% | 0.15% | |
| TKR | F | 0.12% | 0.89% | 0.12% |
DFSV Overweight 928 Positions Relative to MGMT
| 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 | A | 0.56% | |
| X | D | 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% | |
| FYBR | C | 0.53% | |
| CLF | F | 0.53% | |
| CADE | A | 0.53% | |
| THO | B | 0.51% | |
| GPI | A | 0.5% | |
| ZION | A | 0.5% | |
| AVT | C | 0.49% | |
| ALK | A | 0.49% | |
| POST | D | 0.49% | |
| GTES | B | 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 | C | 0.44% | |
| GATX | A | 0.43% | |
| R | A | 0.43% | |
| OZK | A | 0.43% | |
| SM | C | 0.43% | |
| SANM | B | 0.43% | |
| BOKF | A | 0.42% | |
| ACA | B | 0.42% | |
| AGO | A | 0.42% | |
| SSB | A | 0.42% | |
| SKYW | A | 0.41% | |
| MUR | F | 0.41% | |
| ABCB | A | 0.41% | |
| HWC | A | 0.41% | |
| CMA | A | 0.41% | |
| WTM | A | 0.4% | |
| ABG | A | 0.4% | |
| NOV | D | 0.4% | |
| ESNT | D | 0.4% | |
| BIO | C | 0.4% | |
| DNB | B | 0.4% | |
| DAR | B | 0.4% | |
| JAZZ | A | 0.4% | |
| ASB | A | 0.38% | |
| VLY | A | 0.38% | |
| TPH | D | 0.38% | |
| MTDR | C | 0.37% | |
| COLB | A | 0.37% | |
| LBRDK | B | 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 | C | 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 | C | 0.32% | |
| ATGE | B | 0.31% | |
| UCB | A | 0.31% | |
| DXC | C | 0.31% | |
| ASH | F | 0.31% | |
| FULT | A | 0.31% | |
| KFY | B | 0.31% | |
| WAL | A | 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 | A | 0.29% | |
| FIBK | A | 0.28% | |
| ALIT | C | 0.28% | |
| PRGO | C | 0.28% | |
| CWK | B | 0.28% | |
| FHB | A | 0.28% | |
| WAFD | A | 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 | A | 0.27% | |
| HUN | F | 0.27% | |
| UNF | A | 0.26% | |
| PFS | A | 0.26% | |
| GTLS | A | 0.26% | |
| BKU | A | 0.26% | |
| CRC | B | 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 | A | 0.25% | |
| VAC | B | 0.25% | |
| EBC | A | 0.24% | |
| DINO | D | 0.24% | |
| NJR | A | 0.24% | |
| INDB | A | 0.24% | |
| NEOG | D | 0.24% | |
| MAN | F | 0.24% | |
| LGIH | F | 0.24% | |
| CIVI | F | 0.24% | |
| CALM | A | 0.24% | |
| MIDD | D | 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 | A | 0.23% | |
| CVBF | A | 0.22% | |
| VSH | F | 0.22% | |
| WERN | B | 0.22% | |
| BERY | D | 0.22% | |
| ESI | B | 0.22% | |
| CHRD | F | 0.22% | |
| FAF | C | 0.22% | |
| SNDR | B | 0.22% | |
| HTLF | A | 0.22% | |
| MIR | A | 0.22% | |
| B | A | 0.22% | |
| TOWN | A | 0.21% | |
| ENOV | C | 0.21% | |
| ACT | C | 0.21% | |
| DIOD | F | 0.21% | |
| ZD | B | 0.21% | |
| AZTA | F | 0.21% | |
| SEB | F | 0.21% | |
| IBTX | A | 0.21% | |
| WSBC | A | 0.2% | |
| STRA | C | 0.2% | |
| WMK | B | 0.2% | |
| AAP | D | 0.2% | |
| GBX | A | 0.2% | |
| HGV | B | 0.2% | |
| FRME | A | 0.2% | |
| BANR | A | 0.2% | |
| FL | F | 0.19% | |
| ASO | F | 0.19% | |
| RNST | A | 0.19% | |
| CPA | A | 0.19% | |
| WHR | A | 0.19% | |
| AA | A | 0.19% | |
| NOG | A | 0.19% | |
| BILL | A | 0.19% | |
| JBT | B | 0.19% | |
| NVST | C | 0.19% | |
| TRMK | A | 0.19% | |
| INSW | F | 0.19% | |
| AMR | C | 0.19% | |
| PINC | B | 0.18% | |
| BHE | B | 0.18% | |
| EPC | F | 0.18% | |
| KMT | B | 0.18% | |
| GEF | A | 0.18% | |
| BCC | B | 0.17% | |
| NWBI | A | 0.17% | |
| DHT | D | 0.17% | |
| USM | B | 0.17% | |
| ELAN | C | 0.17% | |
| SPNT | A | 0.17% | |
| KAR | A | 0.17% | |
| KSS | F | 0.16% | |
| PPC | B | 0.16% | |
| LC | B | 0.16% | |
| TROX | F | 0.16% | |
| CENTA | C | 0.16% | |
| LCII | D | 0.16% | |
| FDP | A | 0.16% | |
| AIR | B | 0.16% | |
| WKC | C | 0.16% | |
| ORA | B | 0.16% | |
| EFSC | A | 0.16% | |
| MODG | F | 0.16% | |
| TALO | C | 0.16% | |
| CUBI | B | 0.16% | |
| UA | B | 0.16% | |
| OI | C | 0.16% | |
| SNV | A | 0.16% | |
| ANDE | C | 0.16% | |
| HI | C | 0.16% | |
| GAP | C | 0.16% | |
| SASR | A | 0.15% | |
| AMWD | B | 0.15% | |
| WGO | B | 0.15% | |
| FCF | A | 0.15% | |
| SGRY | F | 0.15% | |
| SIG | B | 0.15% | |
| LZB | A | 0.15% | |
| HLX | D | 0.15% | |
| THS | F | 0.15% | |
| GPOR | A | 0.15% | |
| CMRE | B | 0.15% | |
| MLKN | F | 0.14% | |
| FA | D | 0.14% | |
| SCL | D | 0.14% | |
| PRM | C | 0.14% | |
| UAA | B | 0.14% | |
| ICUI | D | 0.14% | |
| SWI | B | 0.14% | |
| ROG | D | 0.14% | |
| SUPN | B | 0.13% | |
| PRIM | A | 0.13% | |
| STBA | A | 0.13% | |
| SON | D | 0.13% | |
| EIG | A | 0.13% | |
| HLIO | B | 0.13% | |
| BV | C | 0.13% | |
| XPRO | F | 0.13% | |
| FOR | F | 0.13% | |
| NHC | B | 0.13% | |
| NAVI | D | 0.13% | |
| CABO | B | 0.13% | |
| PLAB | D | 0.13% | |
| DNOW | A | 0.13% | |
| HOPE | A | 0.13% | |
| UVV | B | 0.13% | |
| FBNC | A | 0.13% | |
| PRDO | B | 0.13% | |
| ADNT | F | 0.13% | |
| LPG | F | 0.12% | |
| WTTR | A | 0.12% | |
| BUSE | A | 0.12% | |
| HMN | A | 0.12% | |
| PEBO | A | 0.12% | |
| SCSC | B | 0.12% | |
| MRTN | C | 0.12% | |
| INVA | C | 0.12% | |
| COHU | D | 0.12% | |
| KBH | D | 0.12% | |
| GIII | D | 0.12% | |
| DAN | F | 0.12% | |
| SFL | F | 0.12% | |
| VSTO | A | 0.12% | |
| SKX | D | 0.12% | |
| NBHC | A | 0.12% | |
| VBTX | A | 0.12% | |
| LRN | A | 0.12% | |
| SXC | A | 0.11% | |
| PTVE | C | 0.11% | |
| AEO | F | 0.11% | |
| ITGR | B | 0.11% | |
| SCS | A | 0.11% | |
| ATSG | A | 0.11% | |
| HELE | C | 0.11% | |
| DOLE | D | 0.11% | |
| BHLB | A | 0.11% | |
| TPC | C | 0.11% | |
| SAH | A | 0.11% | |
| GO | C | 0.11% | |
| TEX | D | 0.11% | |
| IART | C | 0.11% | |
| UMBF | A | 0.11% | |
| TRS | D | 0.1% | |
| QCRH | A | 0.1% | |
| RES | F | 0.1% | |
| BXC | B | 0.1% | |
| CMCO | C | 0.1% | |
| TCBK | A | 0.1% | |
| OMCL | C | 0.1% | |
| PLYA | A | 0.1% | |
| UNFI | A | 0.1% | |
| ASGN | D | 0.1% | |
| SCVL | F | 0.1% | |
| LILAK | F | 0.1% | |
| GMS | A | 0.1% | |
| DCOM | A | 0.1% | |
| SBCF | A | 0.1% | |
| BY | A | 0.09% | |
| MRCY | B | 0.09% | |
| CNOB | A | 0.09% | |
| NTCT | B | 0.09% | |
| TRN | A | 0.09% | |
| VTOL | B | 0.09% | |
| CRGY | A | 0.09% | |
| DCO | A | 0.09% | |
| PFC | A | 0.09% | |
| BRKL | A | 0.09% | |
| VAL | F | 0.08% | |
| DGII | B | 0.08% | |
| VSTS | F | 0.08% | |
| LBRDA | B | 0.08% | |
| AVNS | F | 0.08% | |
| RAMP | C | 0.08% | |
| HSII | B | 0.08% | |
| ECPG | A | 0.08% | |
| VTLE | C | 0.08% | |
| REX | C | 0.08% | |
| NMIH | D | 0.08% | |
| MLR | B | 0.08% | |
| UVSP | A | 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% | |
| OCFC | A | 0.08% | |
| ALGT | A | 0.08% | |
| FBMS | A | 0.08% | |
| HL | D | 0.08% | |
| ODP | F | 0.08% | |
| EGBN | A | 0.07% | |
| AXL | C | 0.07% | |
| HOMB | A | 0.07% | |
| ENS | D | 0.07% | |
| DXPE | A | 0.07% | |
| PUMP | F | 0.07% | |
| NMRK | B | 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 | F | 0.07% | |
| ASTE | B | 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 | A | 0.06% | |
| FWRG | C | 0.06% | |
| HFWA | A | 0.06% | |
| TRST | A | 0.06% | |
| JELD | F | 0.06% | |
| FBK | A | 0.06% | |
| MGPI | D | 0.06% | |
| RBCAA | A | 0.06% | |
| EZPW | A | 0.06% | |
| GNK | C | 0.06% | |
| OBK | A | 0.06% | |
| MTUS | F | 0.06% | |
| SPTN | F | 0.06% | |
| ZI | D | 0.06% | |
| RYI | B | 0.06% | |
| SCHL | F | 0.06% | |
| JBLU | C | 0.06% | |
| VSEC | B | 0.06% | |
| ROCK | C | 0.06% | |
| WNC | C | 0.05% | |
| HTBK | A | 0.05% | |
| THFF | A | 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 | D | 0.05% | |
| SNCY | B | 0.05% | |
| MRC | B | 0.05% | |
| PDCO | F | 0.05% | |
| WOR | F | 0.05% | |
| ASC | F | 0.05% | |
| MSBI | A | 0.05% | |
| MD | B | 0.05% | |
| CAL | D | 0.05% | |
| ACHC | F | 0.05% | |
| PRAA | C | 0.05% | |
| HNI | A | 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 | A | 0.05% | |
| ATKR | C | 0.05% | |
| PLPC | B | 0.05% | |
| CLVT | F | 0.05% | |
| MCS | B | 0.05% | |
| HAYN | A | 0.05% | |
| MGNI | A | 0.05% | |
| HBNC | A | 0.05% | |
| CNXN | D | 0.05% | |
| MNRO | B | 0.05% | |
| FISI | A | 0.04% | |
| BOC | D | 0.04% | |
| CTOS | B | 0.04% | |
| BGS | F | 0.04% | |
| AMBC | C | 0.04% | |
| MSGE | D | 0.04% | |
| AMTB | B | 0.04% | |
| GRNT | B | 0.04% | |
| USNA | C | 0.04% | |
| KELYA | F | 0.04% | |
| AMRC | F | 0.04% | |
| HTBI | A | 0.04% | |
| SRCE | A | 0.04% | |
| WASH | A | 0.04% | |
| LOCO | D | 0.04% | |
| GES | F | 0.04% | |
| ENVA | A | 0.04% | |
| CLW | F | 0.04% | |
| HCSG | B | 0.04% | |
| UCTT | F | 0.04% | |
| VRNT | D | 0.04% | |
| RPAY | D | 0.04% | |
| THR | C | 0.04% | |
| CENT | C | 0.04% | |
| FFIC | A | 0.04% | |
| GRBK | D | 0.04% | |
| IAS | D | 0.04% | |
| HONE | A | 0.04% | |
| BHB | A | 0.04% | |
| OSBC | A | 0.04% | |
| MBUU | C | 0.04% | |
| KRNY | A | 0.04% | |
| TMP | A | 0.04% | |
| KRO | D | 0.04% | |
| UFPI | C | 0.04% | |
| TRC | D | 0.04% | |
| IBOC | A | 0.04% | |
| TILE | A | 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 | A | 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 | A | 0.03% | |
| GDOT | C | 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 | D | 0.03% | |
| VPG | F | 0.03% | |
| LXU | C | 0.03% | |
| VCYT | B | 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 | B | 0.03% | |
| IPI | B | 0.03% | |
| MOFG | A | 0.03% | |
| RM | D | 0.03% | |
| LEGH | D | 0.03% | |
| PKOH | A | 0.03% | |
| WLFC | B | 0.03% | |
| IIIN | C | 0.03% | |
| FRPH | A | 0.03% | |
| AMAL | B | 0.03% | |
| BFST | B | 0.03% | |
| HVT | F | 0.03% | |
| GTN | F | 0.03% | |
| SBSI | B | 0.03% | |
| REPX | A | 0.03% | |
| HCC | B | 0.03% | |
| DGICA | A | 0.03% | |
| USAP | B | 0.03% | |
| CPF | A | 0.03% | |
| LOVE | A | 0.03% | |
| BAND | C | 0.03% | |
| GCO | B | 0.03% | |
| HNRG | A | 0.03% | |
| MMI | A | 0.03% | |
| VLGEA | A | 0.03% | |
| MTW | C | 0.03% | |
| SHEN | F | 0.03% | |
| CPRI | F | 0.03% | |
| SMBK | A | 0.03% | |
| PACK | C | 0.03% | |
| HTZ | C | 0.03% | |
| CAC | A | 0.03% | |
| VMEO | B | 0.03% | |
| RDN | C | 0.03% | |
| SMPL | B | 0.03% | |
| FUL | F | 0.03% | |
| BJRI | A | 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% | |
| CDE | D | 0.02% | |
| RCKY | F | 0.02% | |
| ASUR | D | 0.02% | |
| NEO | C | 0.02% | |
| RBB | A | 0.02% | |
| NECB | A | 0.02% | |
| WNEB | A | 0.02% | |
| ISTR | A | 0.02% | |
| MEC | D | 0.02% | |
| MERC | F | 0.02% | |
| NTGR | A | 0.02% | |
| RELL | B | 0.02% | |
| RMAX | D | 0.02% | |
| PYCR | C | 0.02% | |
| FSTR | B | 0.02% | |
| IBCP | A | 0.02% | |
| CARS | 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 | A | 0.02% | |
| MCB | A | 0.02% | |
| FUNC | A | 0.02% | |
| MPB | B | 0.02% | |
| PARA | C | 0.02% | |
| BMRC | A | 0.02% | |
| ANET | C | 0.02% | |
| FLIC | A | 0.02% | |
| DAKT | A | 0.02% | |
| TWI | F | 0.02% | |
| NVEE | F | 0.02% | |
| GSBC | A | 0.02% | |
| EQBK | A | 0.02% | |
| ZIMV | F | 0.02% | |
| ALG | B | 0.02% | |
| FRST | A | 0.02% | |
| SHBI | A | 0.02% | |
| HOV | F | 0.02% | |
| SEG | B | 0.02% | |
| MCFT | B | 0.02% | |
| GENC | B | 0.02% | |
| ULH | B | 0.02% | |
| BCML | A | 0.02% | |
| ORRF | A | 0.02% | |
| AHCO | D | 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 | A | 0.02% | |
| JAKK | C | 0.02% | |
| FLXS | B | 0.02% | |
| CRSR | C | 0.02% | |
| ZUMZ | D | 0.02% | |
| OSUR | F | 0.02% | |
| FF | F | 0.02% | |
| INBK | A | 0.02% | |
| NBTB | A | 0.02% | |
| LSEA | F | 0.02% | |
| FBIZ | A | 0.02% | |
| AMPS | C | 0.02% | |
| RLGT | B | 0.02% | |
| TITN | C | 0.02% | |
| NGVC | A | 0.02% | |
| VSAT | F | 0.02% | |
| RGP | F | 0.02% | |
| CIVB | A | 0.02% | |
| CFFN | A | 0.02% | |
| IMMR | F | 0.01% | |
| MEG | F | 0.01% | |
| VTSI | C | 0.01% | |
| NL | A | 0.01% | |
| TBNK | A | 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 | B | 0.01% | |
| ORI | A | 0.01% | |
| ODC | D | 0.01% | |
| CZNC | B | 0.01% | |
| EVBN | A | 0.01% | |
| QUAD | B | 0.01% | |
| DHX | F | 0.01% | |
| KW | C | 0.01% | |
| STRS | C | 0.01% | |
| TTEC | F | 0.01% | |
| FONR | F | 0.01% | |
| SPWH | F | 0.01% | |
| HMST | D | 0.01% | |
| GNTY | A | 0.01% | |
| LYTS | A | 0.01% | |
| ACTG | F | 0.01% | |
| NBN | A | 0.01% | |
| NATR | B | 0.01% | |
| NBR | D | 0.01% | |
| SRTS | A | 0.01% | |
| VNDA | C | 0.01% | |
| PHX | A | 0.01% | |
| SGA | F | 0.01% | |
| ACNB | A | 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% | |
| MBIN | D | 0.01% | |
| FRD | F | 0.01% | |
| TBI | F | 0.01% | |
| LTRX | F | 0.01% | |
| VYGR | F | 0.01% | |
| TTSH | D | 0.01% | |
| ORN | C | 0.01% | |
| RGR | F | 0.01% | |
| SFST | A | 0.01% | |
| MPAA | B | 0.01% | |
| SNFCA | A | 0.01% | |
| EPM | A | 0.01% | |
| TRDA | B | 0.01% | |
| RVSB | B | 0.01% | |
| ANGI | F | 0.01% | |
| AESI | D | 0.01% | |
| AOUT | B | 0.01% | |
| EBTC | A | 0.01% | |
| PWOD | A | 0.01% | |
| UBFO | A | 0.01% | |
| BZH | B | 0.01% | |
| REVG | A | 0.01% | |
| GEOS | C | 0.01% | |
| ULBI | F | 0.01% | |
| ASLE | C | 0.01% | |
| PFIS | A | 0.01% | |
| BALY | A | 0.01% | |
| CLAR | C | 0.01% | |
| GEF | A | 0.01% | |
| OPBK | A | 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 | C | 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 | D | 0.01% | |
| ESE | A | 0.01% | |
| VIRC | C | 0.01% | |
| BLFY | A | 0.01% | |
| NC | C | 0.01% | |
| UTMD | D | 0.01% | |
| ALCO | D | 0.01% | |
| SHYF | C | 0.01% | |
| HURC | C | 0.01% | |
| CCBG | A | 0.01% | |
| AVD | C | 0.01% | |
| MYE | F | 0.01% | |
| THRM | F | 0.01% | |
| SMBC | A | 0.01% | |
| LXFR | B | 0.01% | |
| TCMD | A | 0.01% | |
| PARR | D | 0.01% | |
| OLPX | D | 0.01% | |
| ORGO | B | 0.01% | |
| FET | D | 0.01% | |
| SRI | F | 0.01% | |
| BANC | A | 0.01% | |
| LINC | C | 0.01% | |
| SPFI | A | 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% | |
| CIFR | B | 0.01% | |
| PCB | A | 0.01% | |
| FRBA | D | 0.01% | |
| CLNE | D | 0.01% | |
| CNDT | B | 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 | A | 0.0% | |
| LARK | A | 0.0% | |
| RMBI | A | 0.0% | |
| IROQ | C | 0.0% | |
| TAIT | D | 0.0% | |
| NWFL | B | 0.0% | |
| ELSE | A | 0.0% | |
| GROW | F | 0.0% | |
| VABK | B | 0.0% | |
| LGL | A | 0.0% | |
| NSYS | F | 0.0% | |
| DAIO | C | 0.0% | |
| OPY | B | 0.0% | |
| SLNG | A | 0.0% | |
| HNNA | B | 0.0% | |
| GPRO | F | 0.0% | |
| CPSS | B | 0.0% | |
| FUSB | A | 0.0% | |
| DIT | D | 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 | F | 0.0% | |
| ATLO | C | 0.0% | |
| FRAF | A | 0.0% | |
| AFBI | A | 0.0% | |
| TAYD | F | 0.0% | |
| COOK | D | 0.0% | |
| UONEK | F | 0.0% | |
| LIVE | F | 0.0% | |
| AIOT | B | 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 | B | 0.0% | |
| QIPT | F | 0.0% | |
| FTK | A | 0.0% | |
| PROV | A | 0.0% | |
| EBMT | B | 0.0% | |
| CRWS | D | 0.0% | |
| HBB | F | 0.0% | |
| MBCN | C | 0.0% | |
| SD | F | 0.0% | |
| UEIC | B | 0.0% | |
| BWEN | F | 0.0% | |
| JRVR | F | 0.0% | |
| TASK | C | 0.0% | |
| FVCB | B | 0.0% | |
| TRT | B | 0.0% | |
| CZFS | A | 0.0% | |
| ASRV | A | 0.0% | |
| ALTG | C | 0.0% | |
| ITIC | A | 0.0% | |
| COFS | A | 0.0% | |
| TG | C | 0.0% | |
| MRBK | A | 0.0% | |
| PEBK | A | 0.0% | |
| MNSB | D | 0.0% | |
| AC | B | 0.0% | |
| TACT | F | 0.0% | |
| KVHI | C | 0.0% | |
| PPIH | B | 0.0% | |
| ACU | C | 0.0% | |
| SYNA | C | 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 | A | 0.0% | |
| DCGO | B | 0.0% | |
| TUSK | F | 0.0% | |
| CVI | D | 0.0% | |
| BCAL | A | 0.0% | |
| SGRP | D | 0.0% | |
| TLYS | D | 0.0% | |
| UVE | A | 0.0% | |
| BCOV | A | 0.0% | |
| SPOK | B | 0.0% | |
| ONEW | F | 0.0% | |
| FCCO | B | 0.0% | |
| OB | A | 0.0% | |
| GAIA | B | 0.0% | |
| FMAO | A | 0.0% | |
| MNTX | B | 0.0% | |
| IOSP | C | 0.0% | |
| HBT | A | 0.0% | |
| HPK | F | 0.0% | |
| CMP | B | 0.0% | |
| FMNB | A | 0.0% | |
| EVC | B | 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% | |
| CIX | B | 0.0% | |
| MYFW | A | 0.0% | |
| HSTM | B | 0.0% | |
| AROW | A | 0.0% | |
| IBEX | B | 0.0% | |
| RSVR | B | 0.0% | |
| AXR | B | 0.0% | |
| FPH | C | 0.0% | |
| VEL | A | 0.0% | |
| KTCC | B | 0.0% | |
| APEI | B | 0.0% | |
| ACDC | D | 0.0% | |
| INTT | C | 0.0% | |
| SSYS | B | 0.0% | |
| CHMG | A | 0.0% | |
| CTKB | C | 0.0% | |
| MLI | B | 0.0% | |
| RIOT | B | 0.0% | |
| MATV | F | 0.0% | |
| FORR | F | 0.0% | |
| EHTH | C | 0.0% | |
| AVNW | F | 0.0% | |
| SSP | F | 0.0% | |
| OLO | B | 0.0% | |
| PAHC | A | 0.0% | |
| PNRG | A | 0.0% | |
| SLQT | C | 0.0% | |
| CMTL | F | 0.0% | |
| NEXA | A | 0.0% | |
| III | C | 0.0% | |
| CHGG | D | 0.0% | |
| LFST | C | 0.0% | |
| CNMD | C | 0.0% | |
| CRNC | D | 0.0% | |
| MVBF | B | 0.0% | |
| JBI | F | 0.0% | |
| CNSL | A | 0.0% | |
| PVBC | B | 0.0% | |
| ALRS | D | 0.0% | |
| KEQU | C | 0.0% |
DFSV Underweight 26 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | -5.38% | |
| AGM | A | -3.65% | |
| CVCO | A | -3.49% | |
| IGIC | A | -3.36% | |
| EXP | B | -2.96% | |
| TPB | A | -2.75% | |
| CASS | B | -2.36% | |
| GEO | A | -2.22% | |
| LSTR | D | -2.14% | |
| IMXI | B | -2.11% | |
| TDC | F | -1.98% | |
| BLCO | B | -1.96% | |
| LII | B | -1.94% | |
| G | A | -1.58% | |
| BCO | F | -1.54% | |
| EPR | D | -1.53% | |
| RCMT | C | -1.46% | |
| CMPO | C | -1.25% | |
| TRIP | D | -1.23% | |
| BIOX | F | -1.05% | |
| IRMD | B | -1.03% | |
| EXTR | B | -1.02% | |
| CRMT | F | -0.96% | |
| DOX | D | -0.9% | |
| UFPT | C | -0.89% | |
| RMNI | C | -0.41% |
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
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty
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