DFSV vs. MMSC ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to First Trust Multi-Manager Small (MMSC)
DFSV
Dimensional US Small Cap Value ETF
DFSV Description
Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$30.35
Average Daily Volume
650,034
Number of Holdings
*
937
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.10
Average Daily Volume
9,213
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
Period | DFSV | MMSC |
---|---|---|
30 Days | 0.86% | 1.29% |
60 Days | 0.00% | 3.55% |
90 Days | 7.03% | 5.21% |
12 Months | 19.81% | 27.74% |
24 Overlapping Holdings
Symbol | Grade | Weight in DFSV | Weight in MMSC | Overlap | |
---|---|---|---|---|---|
AEO | D | 0.13% | 0.23% | 0.13% | |
AMKR | F | 0.6% | 0.22% | 0.22% | |
AMRC | C | 0.05% | 0.34% | 0.05% | |
ASO | C | 0.21% | 0.31% | 0.21% | |
AZTA | D | 0.26% | 0.39% | 0.26% | |
CUBI | F | 0.16% | 0.24% | 0.16% | |
DNUT | D | 0.07% | 0.19% | 0.07% | |
ECPG | C | 0.09% | 0.61% | 0.09% | |
ESI | D | 0.27% | 0.42% | 0.27% | |
EZPW | D | 0.06% | 0.77% | 0.06% | |
FWRG | F | 0.05% | 0.17% | 0.05% | |
HSTM | C | 0.01% | 0.36% | 0.01% | |
HUBG | C | 0.31% | 0.45% | 0.31% | |
ITGR | B | 0.12% | 0.5% | 0.12% | |
KFY | B | 0.33% | 0.28% | 0.28% | |
LAD | C | 0.47% | 0.24% | 0.24% | |
LRN | B | 0.12% | 0.2% | 0.12% | |
LTH | B | 0.4% | 0.49% | 0.4% | |
MGNI | D | 0.07% | 0.25% | 0.07% | |
NEOG | C | 0.24% | 0.38% | 0.24% | |
SUPN | C | 0.11% | 0.64% | 0.11% | |
SWN | D | 0.61% | 0.47% | 0.47% | |
VSEC | C | 0.06% | 0.5% | 0.06% | |
WAL | B | 0.33% | 0.43% | 0.33% |
DFSV Overweight 913 Positions Relative to MMSC
Symbol | Grade | Weight | |
---|---|---|---|
TMHC | B | 0.76% | |
FYBR | C | 0.65% | |
JXN | B | 0.64% | |
IVZ | C | 0.64% | |
DTM | B | 0.64% | |
MTG | B | 0.64% | |
MHK | B | 0.61% | |
PB | B | 0.6% | |
CMC | D | 0.57% | |
POST | C | 0.57% | |
PVH | F | 0.56% | |
FNB | D | 0.55% | |
THO | D | 0.54% | |
PNFP | B | 0.54% | |
ONB | C | 0.53% | |
AVT | D | 0.53% | |
GPI | B | 0.51% | |
ARW | C | 0.5% | |
BWA | D | 0.49% | |
CADE | B | 0.49% | |
ESNT | B | 0.49% | |
MUR | D | 0.48% | |
AL | D | 0.47% | |
KEX | C | 0.47% | |
CNX | A | 0.47% | |
FHN | D | 0.47% | |
WTFC | B | 0.46% | |
CLF | F | 0.46% | |
ALK | C | 0.46% | |
UBSI | B | 0.46% | |
TPH | C | 0.46% | |
AGO | C | 0.45% | |
WBS | C | 0.44% | |
INGR | A | 0.44% | |
ZION | D | 0.43% | |
MATX | C | 0.43% | |
R | B | 0.43% | |
WCC | C | 0.43% | |
GTES | C | 0.43% | |
KNX | C | 0.43% | |
OSK | D | 0.42% | |
OZK | D | 0.42% | |
WTM | F | 0.42% | |
HOG | C | 0.42% | |
NOV | D | 0.41% | |
SSB | B | 0.41% | |
DNB | C | 0.41% | |
AXS | B | 0.41% | |
SANM | D | 0.41% | |
JHG | B | 0.41% | |
SM | D | 0.41% | |
BOKF | B | 0.4% | |
MDU | B | 0.4% | |
ACA | C | 0.4% | |
ST | D | 0.39% | |
AR | D | 0.39% | |
ASH | D | 0.39% | |
ABCB | B | 0.39% | |
HWC | D | 0.38% | |
BIO | C | 0.38% | |
MTDR | D | 0.37% | |
AVNT | B | 0.37% | |
CMA | B | 0.37% | |
M | F | 0.37% | |
ABM | D | 0.36% | |
CCS | B | 0.36% | |
LEA | D | 0.36% | |
STNG | D | 0.36% | |
VLY | C | 0.36% | |
GATX | D | 0.36% | |
ASB | D | 0.35% | |
JAZZ | D | 0.35% | |
PBF | F | 0.35% | |
HUN | D | 0.35% | |
XRAY | D | 0.35% | |
ABG | F | 0.35% | |
ESGR | D | 0.35% | |
AA | D | 0.35% | |
RIG | F | 0.34% | |
DXC | C | 0.34% | |
ADTN | F | 0.33% | |
PRGO | D | 0.33% | |
NNI | B | 0.32% | |
LBRDK | D | 0.32% | |
AGCO | D | 0.32% | |
JLL | B | 0.32% | |
SKYW | C | 0.32% | |
URBN | D | 0.32% | |
TCBI | B | 0.32% | |
RRC | D | 0.32% | |
ALIT | D | 0.32% | |
DAR | F | 0.31% | |
FULT | C | 0.3% | |
UCBI | B | 0.3% | |
GNW | B | 0.3% | |
HP | D | 0.3% | |
MAN | C | 0.3% | |
RUSHA | C | 0.29% | |
ATGE | D | 0.29% | |
BTU | D | 0.29% | |
COLB | B | 0.29% | |
X | D | 0.29% | |
LBRT | D | 0.29% | |
FAF | B | 0.28% | |
GHC | C | 0.28% | |
SEB | C | 0.28% | |
CALM | B | 0.28% | |
HL | C | 0.28% | |
BERY | B | 0.27% | |
NJR | B | 0.27% | |
WSFS | C | 0.27% | |
TDS | C | 0.27% | |
AUB | C | 0.27% | |
CRK | D | 0.27% | |
CWK | B | 0.27% | |
CRC | C | 0.27% | |
CEIX | D | 0.27% | |
FL | D | 0.27% | |
FIBK | B | 0.27% | |
BKU | C | 0.26% | |
FHB | C | 0.26% | |
HHH | C | 0.26% | |
UNF | B | 0.26% | |
LGIH | C | 0.26% | |
WAFD | B | 0.26% | |
FMC | C | 0.26% | |
CHRD | F | 0.26% | |
CATY | B | 0.26% | |
VSH | D | 0.25% | |
BPOP | C | 0.25% | |
INSW | D | 0.24% | |
PFS | B | 0.24% | |
BHF | D | 0.24% | |
EBC | B | 0.24% | |
ENOV | F | 0.23% | |
FFBC | C | 0.23% | |
REZI | D | 0.23% | |
ICUI | B | 0.23% | |
SFNC | B | 0.23% | |
ACT | A | 0.23% | |
PPBI | D | 0.22% | |
MTX | D | 0.22% | |
TOWN | B | 0.22% | |
WERN | D | 0.22% | |
ARCB | D | 0.22% | |
INDB | C | 0.22% | |
GT | F | 0.22% | |
SIG | C | 0.22% | |
WMK | C | 0.21% | |
HTLF | B | 0.21% | |
B | D | 0.21% | |
TTMI | D | 0.21% | |
MIDD | C | 0.21% | |
SNDR | B | 0.21% | |
STRA | D | 0.21% | |
KSS | F | 0.21% | |
THS | C | 0.2% | |
PBH | B | 0.2% | |
NWL | D | 0.2% | |
GAP | F | 0.2% | |
DHT | C | 0.2% | |
IBTX | B | 0.2% | |
DIOD | F | 0.2% | |
ELAN | D | 0.2% | |
BANR | B | 0.19% | |
ZD | D | 0.19% | |
FRME | C | 0.19% | |
BCC | C | 0.19% | |
VAC | F | 0.19% | |
MIR | D | 0.19% | |
PINC | C | 0.19% | |
GXO | D | 0.19% | |
IPGP | F | 0.19% | |
TGNA | C | 0.19% | |
EPC | F | 0.19% | |
NVST | D | 0.19% | |
MOS | F | 0.19% | |
TROX | F | 0.18% | |
TNK | D | 0.18% | |
RNST | D | 0.18% | |
ORA | C | 0.18% | |
SPNT | C | 0.18% | |
SGRY | C | 0.18% | |
ANDE | D | 0.18% | |
USM | C | 0.18% | |
GEF | D | 0.18% | |
GBX | C | 0.17% | |
XPRO | F | 0.17% | |
SKX | C | 0.17% | |
NWBI | C | 0.17% | |
MODG | F | 0.17% | |
HGV | D | 0.17% | |
GPOR | C | 0.17% | |
BHE | C | 0.17% | |
CVBF | C | 0.17% | |
LZB | C | 0.17% | |
NOG | D | 0.17% | |
KMT | B | 0.17% | |
LCII | C | 0.17% | |
ARCH | F | 0.17% | |
EFSC | B | 0.16% | |
SNV | C | 0.16% | |
ADNT | F | 0.16% | |
NAVI | C | 0.16% | |
AAP | F | 0.16% | |
SOFI | C | 0.16% | |
MLKN | D | 0.16% | |
AMR | F | 0.16% | |
LPG | F | 0.16% | |
CPA | D | 0.16% | |
CMRE | D | 0.16% | |
WGO | D | 0.16% | |
CENTA | D | 0.16% | |
TRMK | C | 0.16% | |
FA | B | 0.15% | |
HI | F | 0.15% | |
NHC | D | 0.15% | |
PLAB | F | 0.15% | |
SFL | D | 0.15% | |
WSBC | D | 0.15% | |
PPC | D | 0.15% | |
UA | C | 0.15% | |
KAR | D | 0.15% | |
HLX | D | 0.15% | |
FDP | B | 0.15% | |
ROG | D | 0.14% | |
OI | D | 0.14% | |
FCF | C | 0.14% | |
SCL | D | 0.14% | |
GIII | C | 0.14% | |
JBT | D | 0.14% | |
STBA | B | 0.14% | |
FOR | C | 0.14% | |
TALO | F | 0.14% | |
LILAK | D | 0.14% | |
SON | C | 0.14% | |
AMWD | C | 0.14% | |
BILL | D | 0.14% | |
UVV | D | 0.14% | |
KN | D | 0.13% | |
HOPE | B | 0.13% | |
DAN | F | 0.13% | |
AIR | C | 0.13% | |
PHIN | B | 0.13% | |
EIG | B | 0.13% | |
SWI | B | 0.13% | |
PRDO | D | 0.13% | |
INVA | B | 0.13% | |
FBNC | B | 0.13% | |
SASR | B | 0.13% | |
HELE | D | 0.12% | |
PRM | B | 0.12% | |
VSTO | B | 0.12% | |
GO | F | 0.12% | |
NBHC | C | 0.12% | |
ASGN | D | 0.12% | |
ODP | F | 0.12% | |
UAA | C | 0.12% | |
UMBF | B | 0.12% | |
SCS | B | 0.12% | |
SCVL | B | 0.12% | |
BUSE | C | 0.12% | |
SCSC | D | 0.12% | |
CABO | F | 0.12% | |
LC | C | 0.12% | |
CIVI | F | 0.12% | |
MRTN | D | 0.12% | |
COTY | F | 0.11% | |
PRIM | C | 0.11% | |
COHU | F | 0.11% | |
BHLB | C | 0.11% | |
IMKTA | D | 0.11% | |
SBCF | C | 0.11% | |
AOSL | D | 0.11% | |
BV | B | 0.11% | |
GMS | C | 0.11% | |
KBH | B | 0.11% | |
NTCT | D | 0.11% | |
PEBO | C | 0.11% | |
DK | F | 0.1% | |
MRCY | C | 0.1% | |
WTTR | C | 0.1% | |
TRS | D | 0.1% | |
TCBK | C | 0.1% | |
IART | F | 0.1% | |
DOLE | A | 0.1% | |
XRX | F | 0.1% | |
PTVE | D | 0.1% | |
VBTX | B | 0.1% | |
PATK | B | 0.1% | |
DNOW | D | 0.1% | |
AVNS | B | 0.1% | |
DCO | B | 0.1% | |
OMI | D | 0.1% | |
HLIO | D | 0.1% | |
HMN | C | 0.1% | |
NMIH | B | 0.1% | |
ETH | D | 0.09% | |
VTOL | D | 0.09% | |
BXC | D | 0.09% | |
MGPI | C | 0.09% | |
TK | C | 0.09% | |
PLYA | D | 0.09% | |
CMCO | F | 0.09% | |
PSMT | B | 0.09% | |
QCRH | B | 0.09% | |
WHR | D | 0.09% | |
ENS | C | 0.09% | |
VSTS | D | 0.09% | |
SCHL | D | 0.09% | |
PFC | C | 0.09% | |
CLVT | D | 0.09% | |
RES | D | 0.09% | |
GTLS | F | 0.09% | |
TPC | C | 0.09% | |
TRN | C | 0.09% | |
UVSP | B | 0.08% | |
BY | C | 0.08% | |
DCOM | B | 0.08% | |
REX | D | 0.08% | |
GNK | D | 0.08% | |
TEX | D | 0.08% | |
NMRK | B | 0.08% | |
UNFI | C | 0.08% | |
OCFC | B | 0.08% | |
CRGY | D | 0.08% | |
BRKL | C | 0.08% | |
AZZ | C | 0.08% | |
LAUR | B | 0.08% | |
PUMP | F | 0.08% | |
JELD | D | 0.08% | |
ATSG | D | 0.08% | |
CNOB | B | 0.08% | |
LBRDA | D | 0.07% | |
WOR | F | 0.07% | |
MLI | B | 0.07% | |
RCM | C | 0.07% | |
MTUS | F | 0.07% | |
CNXN | B | 0.07% | |
EBF | B | 0.07% | |
SAH | D | 0.07% | |
DGII | D | 0.07% | |
ECVT | F | 0.07% | |
MBWM | C | 0.07% | |
EYE | F | 0.07% | |
MLR | D | 0.07% | |
NVRI | D | 0.07% | |
ASIX | C | 0.07% | |
NXST | D | 0.07% | |
SATS | B | 0.07% | |
STC | B | 0.07% | |
FBMS | B | 0.07% | |
HZO | C | 0.07% | |
JBLU | D | 0.07% | |
ENVA | C | 0.07% | |
SXC | F | 0.07% | |
KALU | F | 0.07% | |
SMP | C | 0.07% | |
LEG | D | 0.07% | |
SPTN | C | 0.07% | |
NX | D | 0.07% | |
PLXS | B | 0.07% | |
HBNC | B | 0.06% | |
ALGT | F | 0.06% | |
NR | F | 0.06% | |
RRX | C | 0.06% | |
MD | C | 0.06% | |
HFWA | C | 0.06% | |
TRST | C | 0.06% | |
OMCL | C | 0.06% | |
HNI | B | 0.06% | |
SRCL | A | 0.06% | |
AXL | F | 0.06% | |
GLDD | C | 0.06% | |
DLX | D | 0.06% | |
HOMB | B | 0.06% | |
HAYW | C | 0.06% | |
ASTE | F | 0.06% | |
PLUS | B | 0.06% | |
FBK | B | 0.06% | |
HSII | C | 0.06% | |
REVG | C | 0.06% | |
RBCAA | B | 0.06% | |
VCYT | B | 0.06% | |
OBK | C | 0.06% | |
ASC | D | 0.06% | |
HAYN | D | 0.06% | |
CZR | C | 0.06% | |
HTLD | D | 0.06% | |
ZI | D | 0.06% | |
AVO | A | 0.05% | |
HONE | C | 0.05% | |
MNRO | D | 0.05% | |
UFPI | C | 0.05% | |
CLW | F | 0.05% | |
BSRR | B | 0.05% | |
RYAM | B | 0.05% | |
CTBI | B | 0.05% | |
GLRE | B | 0.05% | |
THFF | B | 0.05% | |
BRY | F | 0.05% | |
NWPX | C | 0.05% | |
PRAA | D | 0.05% | |
FMBH | B | 0.05% | |
RYI | F | 0.05% | |
IBOC | C | 0.05% | |
CPF | B | 0.05% | |
BGS | D | 0.05% | |
MMI | C | 0.05% | |
DINO | D | 0.05% | |
KE | F | 0.05% | |
CACI | B | 0.05% | |
PRA | C | 0.05% | |
MATW | F | 0.05% | |
NIC | C | 0.05% | |
APA | F | 0.05% | |
TRC | C | 0.05% | |
DXPE | C | 0.05% | |
GRBK | B | 0.05% | |
PLPC | F | 0.05% | |
SBH | B | 0.05% | |
ETWO | C | 0.05% | |
PCRX | F | 0.05% | |
KOP | F | 0.05% | |
ROCK | D | 0.05% | |
CFB | C | 0.05% | |
KELYA | D | 0.05% | |
NAT | D | 0.05% | |
WS | C | 0.05% | |
TKR | D | 0.05% | |
SRCL | A | 0.05% | |
EGBN | C | 0.05% | |
KWR | D | 0.04% | |
PRLB | D | 0.04% | |
PACK | D | 0.04% | |
VLGEA | B | 0.04% | |
SMPL | D | 0.04% | |
TMP | C | 0.04% | |
GTN | D | 0.04% | |
PGC | C | 0.04% | |
HCSG | C | 0.04% | |
MRC | D | 0.04% | |
AMTB | D | 0.04% | |
BOC | C | 0.04% | |
USNA | F | 0.04% | |
CENT | D | 0.04% | |
CAL | F | 0.04% | |
NAPA | F | 0.04% | |
TILE | B | 0.04% | |
RAMP | F | 0.04% | |
HTBI | B | 0.04% | |
KRO | D | 0.04% | |
SWBI | D | 0.04% | |
HVT | D | 0.04% | |
AMBC | F | 0.04% | |
MSGE | B | 0.04% | |
NFBK | C | 0.04% | |
MCS | B | 0.04% | |
SNCY | D | 0.04% | |
LOCO | B | 0.04% | |
RDN | B | 0.04% | |
RDUS | D | 0.04% | |
ACCO | C | 0.04% | |
ICHR | F | 0.04% | |
ZEUS | F | 0.04% | |
HAFC | C | 0.04% | |
VREX | F | 0.04% | |
ADV | C | 0.04% | |
MSBI | D | 0.04% | |
ATNI | C | 0.04% | |
FUL | D | 0.04% | |
UFCS | D | 0.04% | |
HTBK | C | 0.04% | |
WNC | F | 0.04% | |
GSM | F | 0.03% | |
RCKY | D | 0.03% | |
TITN | F | 0.03% | |
BMRC | C | 0.03% | |
AMCX | F | 0.03% | |
EGY | D | 0.03% | |
LSEA | C | 0.03% | |
BMBL | F | 0.03% | |
TWI | D | 0.03% | |
DBI | F | 0.03% | |
BAND | D | 0.03% | |
CFFN | C | 0.03% | |
HCC | F | 0.03% | |
WSBF | B | 0.03% | |
AMPY | D | 0.03% | |
SWIM | B | 0.03% | |
OSUR | F | 0.03% | |
NBTB | D | 0.03% | |
FLWS | F | 0.03% | |
LXU | D | 0.03% | |
PKOH | C | 0.03% | |
BHRB | C | 0.03% | |
SMBK | B | 0.03% | |
AHCO | B | 0.03% | |
MOV | F | 0.03% | |
BFST | B | 0.03% | |
GCO | D | 0.03% | |
VPG | F | 0.03% | |
JOUT | D | 0.03% | |
RGP | F | 0.03% | |
CAC | C | 0.03% | |
AMPS | F | 0.03% | |
CTOS | F | 0.03% | |
IPI | C | 0.03% | |
IAS | D | 0.03% | |
RUN | C | 0.03% | |
OFG | C | 0.03% | |
USAP | C | 0.03% | |
FFIC | C | 0.03% | |
NPK | C | 0.03% | |
IIIN | D | 0.03% | |
OSBC | C | 0.03% | |
AMAL | B | 0.03% | |
VMEO | C | 0.03% | |
ZUMZ | D | 0.03% | |
CCNE | C | 0.03% | |
GES | F | 0.03% | |
GRNT | D | 0.03% | |
FRPH | D | 0.03% | |
DGICA | B | 0.03% | |
WASH | B | 0.03% | |
SRCE | C | 0.03% | |
MTW | F | 0.03% | |
SHEN | F | 0.03% | |
LEGH | B | 0.03% | |
LILA | C | 0.03% | |
LOVE | C | 0.03% | |
HRTG | B | 0.03% | |
BJRI | D | 0.03% | |
CCRN | F | 0.03% | |
RM | B | 0.03% | |
BHB | B | 0.03% | |
FISI | B | 0.03% | |
THR | D | 0.03% | |
RPAY | D | 0.03% | |
KRNY | C | 0.03% | |
HTZ | D | 0.03% | |
BBCP | F | 0.02% | |
ALCO | B | 0.02% | |
AVD | F | 0.02% | |
TWLO | D | 0.02% | |
GCI | C | 0.02% | |
PAHC | B | 0.02% | |
RELL | C | 0.02% | |
PTSI | D | 0.02% | |
MLAB | C | 0.02% | |
CNDT | C | 0.02% | |
ANET | B | 0.02% | |
ALG | D | 0.02% | |
CLFD | C | 0.02% | |
FRBA | B | 0.02% | |
HDSN | D | 0.02% | |
LAKE | D | 0.02% | |
MYE | D | 0.02% | |
HOFT | D | 0.02% | |
WNEB | B | 0.02% | |
CVEO | B | 0.02% | |
GDEN | D | 0.02% | |
TBI | F | 0.02% | |
PARR | F | 0.02% | |
MG | C | 0.02% | |
SMHI | F | 0.02% | |
ASUR | C | 0.02% | |
PYCR | D | 0.02% | |
RBB | B | 0.02% | |
WEYS | B | 0.02% | |
SRI | F | 0.02% | |
FLXS | B | 0.02% | |
FUNC | A | 0.02% | |
TSBK | B | 0.02% | |
CFFI | C | 0.02% | |
FSTR | F | 0.02% | |
WLFC | B | 0.02% | |
MCFT | D | 0.02% | |
GSBC | C | 0.02% | |
CDE | C | 0.02% | |
BOOM | D | 0.02% | |
BCML | B | 0.02% | |
JAKK | C | 0.02% | |
RNGR | C | 0.02% | |
MEC | B | 0.02% | |
ULH | C | 0.02% | |
IBCP | B | 0.02% | |
FRST | D | 0.02% | |
SBSI | B | 0.02% | |
SHBI | B | 0.02% | |
NTGR | C | 0.02% | |
PANL | F | 0.02% | |
DAKT | D | 0.02% | |
MPB | B | 0.02% | |
MOFG | B | 0.02% | |
PDCO | F | 0.02% | |
FLIC | B | 0.02% | |
CIVB | C | 0.02% | |
BELFB | C | 0.02% | |
GENC | C | 0.02% | |
PARA | F | 0.02% | |
GDOT | C | 0.02% | |
ORRF | B | 0.02% | |
FF | C | 0.02% | |
KOS | F | 0.02% | |
FBIZ | B | 0.02% | |
OIS | F | 0.02% | |
RBBN | D | 0.02% | |
CARE | B | 0.02% | |
GPRE | F | 0.02% | |
EQBK | B | 0.02% | |
HNRG | F | 0.02% | |
RLGT | C | 0.02% | |
HOV | C | 0.02% | |
INBK | C | 0.02% | |
KODK | D | 0.02% | |
MERC | F | 0.02% | |
NGS | D | 0.02% | |
NGVC | B | 0.02% | |
MATV | B | 0.02% | |
CRSR | F | 0.02% | |
ZIMV | F | 0.02% | |
REPX | D | 0.02% | |
METC | F | 0.02% | |
HBCP | B | 0.02% | |
EML | C | 0.01% | |
CRNC | F | 0.01% | |
ALRS | C | 0.01% | |
POWW | F | 0.01% | |
VTSI | F | 0.01% | |
CEVA | C | 0.01% | |
FORR | D | 0.01% | |
CLNE | C | 0.01% | |
CPS | F | 0.01% | |
CNSL | A | 0.01% | |
LYTS | C | 0.01% | |
ACTG | D | 0.01% | |
BWFG | B | 0.01% | |
RGR | F | 0.01% | |
CMTL | D | 0.01% | |
EVBN | B | 0.01% | |
ODC | D | 0.01% | |
TTEC | F | 0.01% | |
ORI | A | 0.01% | |
SSYS | F | 0.01% | |
ACNB | C | 0.01% | |
NBR | F | 0.01% | |
CZNC | C | 0.01% | |
TWIN | F | 0.01% | |
KW | C | 0.01% | |
STRS | C | 0.01% | |
AVNW | F | 0.01% | |
FNWB | D | 0.01% | |
FLGT | D | 0.01% | |
NATR | F | 0.01% | |
CIFR | F | 0.01% | |
GNTY | B | 0.01% | |
AMN | F | 0.01% | |
DHX | F | 0.01% | |
SNFCA | C | 0.01% | |
QUAD | F | 0.01% | |
SBT | F | 0.01% | |
SFST | C | 0.01% | |
VYGR | F | 0.01% | |
PHX | C | 0.01% | |
CHGG | F | 0.01% | |
FONR | D | 0.01% | |
SPWH | D | 0.01% | |
VRNT | F | 0.01% | |
IMMR | D | 0.01% | |
SGC | F | 0.01% | |
OPBK | B | 0.01% | |
CLAR | F | 0.01% | |
SGA | F | 0.01% | |
KIDS | D | 0.01% | |
ARC | A | 0.01% | |
SHYF | D | 0.01% | |
MBUU | D | 0.01% | |
VSAT | F | 0.01% | |
EPM | C | 0.01% | |
PWOD | C | 0.01% | |
TCMD | C | 0.01% | |
GEOS | D | 0.01% | |
SMBC | C | 0.01% | |
EBTC | B | 0.01% | |
AOUT | F | 0.01% | |
TTSH | D | 0.01% | |
CERT | F | 0.01% | |
RVSB | D | 0.01% | |
CBAN | B | 0.01% | |
MPAA | F | 0.01% | |
FRD | F | 0.01% | |
DXLG | F | 0.01% | |
UBFO | B | 0.01% | |
ANGI | C | 0.01% | |
MEI | F | 0.01% | |
RUSHB | C | 0.01% | |
HMST | C | 0.01% | |
ANGO | C | 0.01% | |
NUS | F | 0.01% | |
HURC | D | 0.01% | |
SPFI | B | 0.01% | |
OEC | F | 0.01% | |
VNDA | D | 0.01% | |
BH | D | 0.01% | |
SEG | C | 0.01% | |
BZH | B | 0.01% | |
GEF | D | 0.01% | |
CCBG | B | 0.01% | |
UTMD | F | 0.01% | |
BFIN | C | 0.01% | |
ASLE | F | 0.01% | |
PFIS | C | 0.01% | |
SENEA | B | 0.01% | |
BWB | B | 0.01% | |
BALY | B | 0.01% | |
LXFR | C | 0.01% | |
ORGO | D | 0.01% | |
LINC | D | 0.01% | |
NRIM | B | 0.01% | |
NC | F | 0.01% | |
FCBC | B | 0.01% | |
NECB | B | 0.01% | |
BSET | C | 0.01% | |
NBN | C | 0.01% | |
STRT | B | 0.01% | |
THRY | D | 0.01% | |
PCB | B | 0.01% | |
LTRX | D | 0.01% | |
LCUT | F | 0.01% | |
ESE | B | 0.01% | |
UNTY | B | 0.01% | |
BCBP | C | 0.01% | |
ISTR | B | 0.01% | |
MCB | C | 0.01% | |
VIRC | D | 0.01% | |
LGF.A | F | 0.01% | |
PKBK | B | 0.01% | |
BLFY | B | 0.01% | |
ORN | F | 0.01% | |
CTRN | D | 0.01% | |
FET | F | 0.01% | |
FSBW | B | 0.01% | |
VRA | F | 0.01% | |
RMAX | C | 0.01% | |
BANC | B | 0.01% | |
ULBI | F | 0.01% | |
HAIN | D | 0.01% | |
TCBX | B | 0.01% | |
ATKR | F | 0.01% | |
RBKB | D | 0.0% | |
ESP | C | 0.0% | |
LSBK | A | 0.0% | |
FCAP | B | 0.0% | |
HWBK | B | 0.0% | |
FSFG | B | 0.0% | |
KEQU | D | 0.0% | |
CFBK | B | 0.0% | |
LUNA | F | 0.0% | |
BOTJ | C | 0.0% | |
LARK | D | 0.0% | |
IROQ | C | 0.0% | |
RMBI | A | 0.0% | |
NWFL | C | 0.0% | |
TAIT | F | 0.0% | |
ELSE | D | 0.0% | |
GROW | F | 0.0% | |
VABK | B | 0.0% | |
LGL | C | 0.0% | |
OPY | D | 0.0% | |
DAIO | F | 0.0% | |
SLNG | D | 0.0% | |
NSYS | F | 0.0% | |
CPSS | C | 0.0% | |
HNNA | C | 0.0% | |
FUSB | B | 0.0% | |
DIT | F | 0.0% | |
FKWL | D | 0.0% | |
BDL | D | 0.0% | |
MGYR | D | 0.0% | |
SSBK | C | 0.0% | |
OVBC | B | 0.0% | |
CCRD | C | 0.0% | |
EVI | D | 0.0% | |
ALTO | D | 0.0% | |
WHLM | D | 0.0% | |
OPHC | D | 0.0% | |
WVVI | F | 0.0% | |
PEBK | D | 0.0% | |
CULP | B | 0.0% | |
ALOT | F | 0.0% | |
UEIC | F | 0.0% | |
ATLO | D | 0.0% | |
FRAF | C | 0.0% | |
NTIC | F | 0.0% | |
AFBI | C | 0.0% | |
PRTS | F | 0.0% | |
HMNF | B | 0.0% | |
AE | D | 0.0% | |
TAYD | B | 0.0% | |
CBFV | B | 0.0% | |
CTKB | F | 0.0% | |
GPRO | F | 0.0% | |
LGF.A | F | 0.0% | |
UONEK | F | 0.0% | |
ESCA | D | 0.0% | |
OVLY | C | 0.0% | |
AMS | D | 0.0% | |
CHUY | B | 0.0% | |
FARO | D | 0.0% | |
CKX | D | 0.0% | |
FLL | F | 0.0% | |
METCB | F | 0.0% | |
WHG | D | 0.0% | |
LIVE | F | 0.0% | |
UONE | F | 0.0% | |
CVR | C | 0.0% | |
HFFG | D | 0.0% | |
RRBI | C | 0.0% | |
FFWM | D | 0.0% | |
TASK | F | 0.0% | |
IBEX | B | 0.0% | |
EBMT | C | 0.0% | |
MBCN | C | 0.0% | |
PROV | B | 0.0% | |
QIPT | F | 0.0% | |
AXTI | F | 0.0% | |
MBIN | C | 0.0% | |
TRT | F | 0.0% | |
FVCB | C | 0.0% | |
SD | D | 0.0% | |
CZFS | C | 0.0% | |
CRWS | D | 0.0% | |
JRVR | F | 0.0% | |
PPIH | B | 0.0% | |
ALTG | F | 0.0% | |
MCW | F | 0.0% | |
MRBK | C | 0.0% | |
BWEN | F | 0.0% | |
ASRV | D | 0.0% | |
MITK | F | 0.0% | |
COFS | A | 0.0% | |
CBNK | B | 0.0% | |
ITIC | A | 0.0% | |
HBB | B | 0.0% | |
CATO | F | 0.0% | |
TG | B | 0.0% | |
APEI | D | 0.0% | |
CNXC | D | 0.0% | |
MNSB | D | 0.0% | |
AC | D | 0.0% | |
TRDA | F | 0.0% | |
TACT | D | 0.0% | |
HIFS | B | 0.0% | |
ACU | C | 0.0% | |
ARKO | C | 0.0% | |
OLO | D | 0.0% | |
BCOV | F | 0.0% | |
BCAL | D | 0.0% | |
LCNB | C | 0.0% | |
FMAO | B | 0.0% | |
NNBR | F | 0.0% | |
TWKS | C | 0.0% | |
BWMN | F | 0.0% | |
ONEW | F | 0.0% | |
DLHC | F | 0.0% | |
VEL | B | 0.0% | |
SGRP | C | 0.0% | |
GAIA | B | 0.0% | |
FCCO | C | 0.0% | |
HBT | C | 0.0% | |
PVBC | C | 0.0% | |
MYPS | F | 0.0% | |
TUSK | D | 0.0% | |
OB | D | 0.0% | |
FMNB | B | 0.0% | |
ATLC | C | 0.0% | |
MNTX | D | 0.0% | |
AXR | C | 0.0% | |
KVHI | C | 0.0% | |
ITOS | F | 0.0% | |
WLDN | B | 0.0% | |
HPK | D | 0.0% | |
SBFG | B | 0.0% | |
EPSN | F | 0.0% | |
IOSP | D | 0.0% | |
AROW | C | 0.0% | |
TLYS | F | 0.0% | |
RSVR | C | 0.0% | |
NL | C | 0.0% | |
FPH | C | 0.0% | |
CZWI | A | 0.0% | |
MYFW | C | 0.0% | |
KTCC | B | 0.0% | |
CIX | C | 0.0% | |
EHTH | F | 0.0% | |
CMP | D | 0.0% | |
INTT | F | 0.0% | |
PNRG | B | 0.0% | |
DLTH | D | 0.0% | |
SSP | F | 0.0% | |
ACDC | F | 0.0% | |
UCTT | F | 0.0% | |
RIOT | F | 0.0% | |
EVC | D | 0.0% | |
CHMG | C | 0.0% | |
OLPX | C | 0.0% | |
NEXA | D | 0.0% | |
CVGI | F | 0.0% | |
TBNK | C | 0.0% | |
MVBF | D | 0.0% | |
SRTS | D | 0.0% | |
III | D | 0.0% |
DFSV Underweight 155 Positions Relative to MMSC
Symbol | Grade | Weight | |
---|---|---|---|
AXON | B | -2.04% | |
CYBR | D | -1.76% | |
PCVX | B | -1.48% | |
BRBR | B | -1.45% | |
CRNX | C | -1.34% | |
WING | B | -1.22% | |
VRNS | C | -1.22% | |
PLMR | B | -1.2% | |
TMDX | C | -1.19% | |
ONTO | F | -1.13% | |
MANH | B | -1.01% | |
FTI | D | -0.98% | |
BFAM | C | -0.96% | |
SPSC | D | -0.96% | |
AVAV | D | -0.96% | |
AAON | B | -0.93% | |
GKOS | D | -0.92% | |
SGBX | F | -0.91% | |
KTOS | B | -0.87% | |
FRPT | B | -0.86% | |
HQY | C | -0.81% | |
RBC | C | -0.81% | |
GWRE | A | -0.8% | |
COHR | B | -0.79% | |
RYAN | C | -0.78% | |
HALO | B | -0.78% | |
XENE | D | -0.77% | |
TTEK | C | -0.75% | |
FCN | C | -0.75% | |
CW | B | -0.74% | |
MNDY | B | -0.73% | |
EXEL | B | -0.73% | |
MOD | C | -0.72% | |
NTRA | B | -0.72% | |
LGND | C | -0.7% | |
TNDM | C | -0.69% | |
MMS | D | -0.69% | |
HEI | B | -0.69% | |
ACHC | C | -0.68% | |
ICFI | C | -0.67% | |
CWAN | A | -0.67% | |
ERJ | C | -0.66% | |
SFM | B | -0.66% | |
CVNA | B | -0.65% | |
VIRT | B | -0.63% | |
KNF | B | -0.62% | |
MKTX | C | -0.62% | |
FSS | D | -0.62% | |
BCPC | C | -0.61% | |
IBP | C | -0.61% | |
PSN | B | -0.59% | |
MGY | C | -0.59% | |
TENB | D | -0.56% | |
CR | C | -0.55% | |
PZZA | D | -0.55% | |
SITE | D | -0.53% | |
RARE | B | -0.53% | |
RGEN | F | -0.53% | |
SKY | B | -0.52% | |
ENV | C | -0.52% | |
PIPR | B | -0.51% | |
CRDO | D | -0.51% | |
KMPR | D | -0.51% | |
KNSL | C | -0.5% | |
ATI | C | -0.48% | |
BROS | D | -0.48% | |
GMED | D | -0.47% | |
RVLV | B | -0.46% | |
SMTC | C | -0.45% | |
MEG | F | -0.45% | |
TREX | F | -0.45% | |
MEDP | D | -0.44% | |
TECH | C | -0.44% | |
AZEK | C | -0.44% | |
KYMR | C | -0.43% | |
AIT | C | -0.43% | |
NUVL | C | -0.43% | |
APPF | D | -0.42% | |
ASPN | D | -0.41% | |
GLOB | D | -0.41% | |
CVLT | B | -0.41% | |
MRUS | D | -0.4% | |
ITRI | C | -0.4% | |
VRT | C | -0.4% | |
WHD | C | -0.4% | |
EVR | B | -0.4% | |
INTA | B | -0.39% | |
MTSI | D | -0.39% | |
ICLR | D | -0.39% | |
BPMC | D | -0.37% | |
STRL | B | -0.37% | |
OSCR | B | -0.36% | |
BLFS | D | -0.36% | |
LNN | C | -0.36% | |
HCI | C | -0.36% | |
UEC | F | -0.36% | |
SKWD | C | -0.35% | |
ANF | D | -0.34% | |
MOG.A | B | -0.34% | |
BMI | B | -0.34% | |
SDGR | F | -0.34% | |
PSTG | F | -0.33% | |
TDW | F | -0.33% | |
S | C | -0.32% | |
WIX | D | -0.32% | |
KRNT | B | -0.32% | |
ITCI | D | -0.31% | |
CRS | B | -0.3% | |
ELF | F | -0.3% | |
VERX | D | -0.3% | |
KRYS | D | -0.3% | |
POWL | C | -0.3% | |
FN | D | -0.3% | |
IRTC | F | -0.3% | |
ALTR | C | -0.29% | |
ESTC | F | -0.29% | |
LASR | F | -0.29% | |
POWI | F | -0.29% | |
PRO | F | -0.29% | |
CGNX | D | -0.28% | |
LNTH | C | -0.28% | |
CHEF | C | -0.28% | |
EME | B | -0.28% | |
SAIA | D | -0.28% | |
MSA | C | -0.27% | |
ALSN | B | -0.27% | |
SLAB | D | -0.27% | |
BECN | D | -0.27% | |
FIX | B | -0.27% | |
FIVE | D | -0.26% | |
VECO | F | -0.26% | |
RXO | D | -0.26% | |
TOST | B | -0.25% | |
RNA | C | -0.24% | |
BOOT | B | -0.24% | |
RBRK | F | -0.24% | |
QLYS | F | -0.23% | |
GNRC | D | -0.23% | |
ENVX | F | -0.23% | |
RMBS | F | -0.22% | |
LSCC | D | -0.21% | |
CNM | F | -0.21% | |
MAX | C | -0.21% | |
RXST | C | -0.2% | |
AMBA | C | -0.2% | |
NTNX | C | -0.2% | |
WFRD | F | -0.19% | |
SITM | B | -0.18% | |
RYTM | B | -0.16% | |
QNST | B | -0.15% | |
PODD | B | -0.15% | |
ALKT | D | -0.14% | |
CELH | F | -0.1% | |
INSM | D | -0.07% | |
LOPE | D | -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
Specialty Chemicals
Auto Parts
Business Services
Shipping & Ports
Specialty Retail
Apparel Stores
Conglomerates
Credit Services
Electronic Components
Packaged Foods
Communication Equipment
Home Furnishings & Fixtures
Leisure
Medical Devices
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Mining
Retail Banking
Trust Services
Individual Retirement Account
Boat
Business Loans
Mortgage Loan
Cash Management Services
Residential Real Estate Loans
Loan
Natural Gas
Banking Services
Chemical
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Semiconductors
Building Materials
Diversified Industrials
Engineering & Construction
Medical Devices
Aerospace & Defense
Diagnostics & Research
Capital Markets
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Retail
Apparel Stores
Business Services
Industrial Distribution