DFSV vs. OMFS ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

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

$30.38

Average Daily Volume

621,998

Number of Holdings ^*

941

* may have additional holdings in another (foreign) market

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

28,661

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	OMFS
30 Days	-1.20%	0.06%
60 Days	3.25%	0.60%
90 Days	6.50%	9.76%
12 Months	23.58%	18.30%

282 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in OMFS	Overlap
ABCB	C	0.4%	0.35%	0.35%
ABM	D	0.34%	0.17%	0.17%
ACA	C	0.41%	0.13%	0.13%
ACT	C	0.23%	0.17%	0.17%
ADV	F	0.04%	0.04%	0.04%
AEO	C	0.13%	0.38%	0.13%
AIR	D	0.13%	0.03%	0.03%
ALG	D	0.02%	0.07%	0.02%
ALIT	D	0.31%	0.05%	0.05%
AMAL	D	0.03%	0.05%	0.03%
AMTB	F	0.04%	0.03%	0.03%
AMWD	C	0.15%	0.12%	0.12%
ANDE	D	0.18%	0.15%	0.15%
ANET	B	0.02%	0.03%	0.02%
ARCB	D	0.23%	0.04%	0.04%
ARCH	D	0.18%	0.08%	0.08%
AROW	D	0.0%	0.03%	0.0%
ASB	F	0.34%	0.25%	0.25%
ASC	D	0.06%	0.07%	0.06%
ASGN	D	0.12%	0.41%	0.12%
ASO	D	0.22%	0.23%	0.22%
ASTE	F	0.06%	0.02%	0.02%
ATGE	C	0.29%	0.3%	0.29%
ATKR	F	0.04%	0.03%	0.03%
AUB	D	0.27%	0.19%	0.19%
AVNT	B	0.37%	0.05%	0.05%
AZZ	C	0.08%	0.5%	0.08%
B	D	0.21%	0.06%	0.06%
BANR	C	0.19%	0.07%	0.07%
BCC	B	0.2%	0.1%	0.1%
BELFB	B	0.02%	0.02%	0.02%
BFST	C	0.03%	0.03%	0.03%
BHE	C	0.17%	0.14%	0.14%
BHLB	D	0.11%	0.03%	0.03%
BKU	D	0.25%	0.15%	0.15%
BRKL	D	0.08%	0.04%	0.04%
BUSE	D	0.12%	0.09%	0.09%
BV	B	0.11%	0.03%	0.03%
BY	D	0.08%	0.05%	0.05%
CADE	D	0.49%	0.58%	0.49%
CALM	A	0.29%	0.76%	0.29%
CATY	D	0.27%	0.15%	0.15%
CEIX	B	0.27%	0.09%	0.09%
CENT	F	0.04%	0.03%	0.03%
CENTA	F	0.16%	0.11%	0.11%
CFB	D	0.05%	0.04%	0.04%
CLW	F	0.04%	0.02%	0.02%
CMC	C	0.58%	0.31%	0.31%
CMRE	C	0.17%	0.04%	0.04%
CNOB	C	0.08%	0.05%	0.05%
CPF	C	0.05%	0.06%	0.05%
CTBI	D	0.04%	0.05%	0.04%
CUBI	F	0.15%	0.06%	0.06%
CVBF	D	0.18%	0.15%	0.15%
CWK	C	0.27%	0.22%	0.22%
DAKT	D	0.02%	0.09%	0.02%
DCOM	C	0.08%	0.05%	0.05%
DHT	B	0.19%	0.22%	0.19%
DLX	F	0.06%	0.03%	0.03%
DNOW	F	0.1%	0.09%	0.09%
DXPE	B	0.05%	0.03%	0.03%
EBC	D	0.24%	0.11%	0.11%
EBF	B	0.07%	0.03%	0.03%
EFSC	D	0.15%	0.05%	0.05%
EGY	D	0.03%	0.03%	0.03%
EIG	B	0.12%	0.09%	0.09%
ENS	C	0.09%	0.11%	0.09%
ENVA	C	0.07%	0.05%	0.05%
EPC	F	0.18%	0.03%	0.03%
EQBK	C	0.02%	0.04%	0.02%
ESE	B	0.01%	0.19%	0.01%
ESGR	D	0.33%	0.31%	0.31%
ESNT	C	0.49%	0.65%	0.49%
ETH	D	0.09%	0.04%	0.04%
ETWO	D	0.05%	0.03%	0.03%
FA	A	0.14%	0.08%	0.08%
FBK	D	0.06%	0.12%	0.06%
FBNC	D	0.13%	0.04%	0.04%
FCBC	D	0.01%	0.05%	0.01%
FCF	D	0.14%	0.06%	0.06%
FDP	B	0.15%	0.04%	0.04%
FFBC	D	0.22%	0.1%	0.1%
FIBK	D	0.28%	0.12%	0.12%
FL	F	0.27%	0.09%	0.09%
FMBH	D	0.05%	0.08%	0.05%
FOR	D	0.14%	0.14%	0.14%
FRME	D	0.18%	0.16%	0.16%
FRPH	D	0.03%	0.02%	0.02%
FSTR	D	0.02%	0.04%	0.02%
FUL	F	0.04%	0.11%	0.04%
FULT	D	0.3%	0.29%	0.29%
FWRG	F	0.04%	0.04%	0.04%
GATX	D	0.35%	0.12%	0.12%
GBX	C	0.17%	0.11%	0.11%
GENC	D	0.02%	0.03%	0.02%
GHC	B	0.28%	0.19%	0.19%
GLRE	C	0.04%	0.05%	0.04%
GMS	D	0.11%	0.31%	0.11%
GNK	C	0.08%	0.03%	0.03%
GNW	C	0.29%	0.13%	0.13%
GPI	C	0.53%	0.04%	0.04%
GRBK	B	0.05%	0.04%	0.04%
GT	F	0.22%	0.02%	0.02%
HBNC	D	0.05%	0.03%	0.03%
HCC	D	0.03%	0.16%	0.03%
HELE	D	0.12%	0.04%	0.04%
HFWA	D	0.06%	0.03%	0.03%
HGV	F	0.18%	0.02%	0.02%
HMN	C	0.1%	0.11%	0.1%
HOMB	D	0.06%	0.2%	0.06%
HONE	D	0.04%	0.03%	0.03%
HOPE	D	0.13%	0.12%	0.12%
HP	F	0.33%	0.09%	0.09%
HSII	B	0.06%	0.07%	0.06%
HSTM	B	0.0%	0.05%	0.0%
HTBI	D	0.04%	0.04%	0.04%
HTLF	C	0.21%	0.2%	0.2%
HWC	D	0.38%	0.18%	0.18%
IART	F	0.09%	0.02%	0.02%
IBCP	D	0.02%	0.07%	0.02%
IBOC	D	0.05%	0.3%	0.05%
IBTX	D	0.2%	0.08%	0.08%
IIIN	F	0.03%	0.02%	0.02%
IMMR	D	0.01%	0.02%	0.01%
INDB	D	0.21%	0.11%	0.11%
INSW	C	0.23%	0.37%	0.23%
INVA	B	0.12%	0.05%	0.05%
IOSP	F	0.0%	0.31%	0.0%
ITGR	C	0.11%	0.34%	0.11%
ITIC	C	0.0%	0.03%	0.0%
JXN	B	0.66%	0.61%	0.61%
KALU	D	0.07%	0.03%	0.03%
KAR	D	0.15%	0.07%	0.07%
KBH	C	0.11%	0.23%	0.11%
KELYA	D	0.05%	0.08%	0.05%
KFY	C	0.33%	0.46%	0.33%
KMT	C	0.16%	0.04%	0.04%
KOP	F	0.05%	0.02%	0.02%
KWR	D	0.04%	0.06%	0.04%
LAUR	C	0.08%	0.3%	0.08%
LBRT	F	0.31%	0.04%	0.04%
LGF.A	F	0.01%	0.02%	0.01%
LGF.A	F	0.0%	0.02%	0.0%
LINC	D	0.01%	0.02%	0.01%
LPG	F	0.15%	0.22%	0.15%
LRN	C	0.12%	0.24%	0.12%
LYTS	B	0.01%	0.04%	0.01%
LZB	C	0.17%	0.21%	0.17%
MATX	B	0.44%	0.2%	0.2%
MBIN	D	0.0%	0.09%	0.0%
MBWM	D	0.07%	0.06%	0.06%
MIR	B	0.2%	0.07%	0.07%
MLI	B	0.07%	0.5%	0.07%
MLKN	F	0.14%	0.12%	0.12%
MLR	D	0.07%	0.09%	0.07%
MMI	C	0.04%	0.03%	0.03%
MRC	D	0.04%	0.02%	0.02%
MSBI	D	0.04%	0.03%	0.03%
MTUS	F	0.06%	0.01%	0.01%
MTX	D	0.22%	0.2%	0.2%
MUR	F	0.48%	0.06%	0.06%
NATR	F	0.01%	0.02%	0.01%
NBHC	D	0.11%	0.1%	0.1%
NBN	B	0.01%	0.03%	0.01%
NBTB	D	0.03%	0.1%	0.03%
NGVC	B	0.02%	0.03%	0.02%
NHC	D	0.14%	0.51%	0.14%
NIC	D	0.05%	0.06%	0.05%
NJR	C	0.25%	0.03%	0.03%
NMIH	C	0.1%	0.33%	0.1%
NMRK	B	0.08%	0.09%	0.08%
NNI	C	0.3%	0.06%	0.06%
NPK	F	0.03%	0.03%	0.03%
NRIM	C	0.01%	0.03%	0.01%
NWBI	D	0.16%	0.07%	0.07%
OBK	F	0.06%	0.04%	0.04%
OCFC	C	0.08%	0.03%	0.03%
ODC	C	0.01%	0.07%	0.01%
OEC	F	0.02%	0.02%	0.02%
OFG	D	0.03%	0.19%	0.03%
ONB	D	0.52%	0.51%	0.51%
ORA	B	0.17%	0.03%	0.03%
ORRF	C	0.02%	0.04%	0.02%
OSBC	D	0.03%	0.03%	0.03%
PBH	D	0.18%	0.15%	0.15%
PEBO	D	0.11%	0.06%	0.06%
PFC	D	0.09%	0.04%	0.04%
PFS	D	0.23%	0.04%	0.04%
PLAB	D	0.14%	0.08%	0.08%
PLUS	C	0.07%	0.28%	0.07%
PLXS	B	0.07%	0.24%	0.07%
PPBI	D	0.22%	0.1%	0.1%
PRDO	D	0.13%	0.17%	0.13%
PRIM	C	0.11%	0.51%	0.11%
PSMT	B	0.09%	0.23%	0.09%
PTVE	D	0.11%	0.03%	0.03%
QCRH	D	0.09%	0.11%	0.09%
RAMP	F	0.05%	0.03%	0.03%
RBB	D	0.02%	0.04%	0.02%
RBCAA	C	0.06%	0.04%	0.04%
RDN	D	0.04%	0.56%	0.04%
REVG	D	0.06%	0.18%	0.06%
REZI	F	0.23%	0.02%	0.02%
RGR	F	0.01%	0.03%	0.01%
RNST	D	0.17%	0.06%	0.06%
ROCK	D	0.05%	0.19%	0.05%
RUSHA	C	0.29%	0.11%	0.11%
SANM	D	0.4%	0.22%	0.22%
SASR	C	0.13%	0.04%	0.04%
SBCF	D	0.11%	0.08%	0.08%
SBSI	D	0.02%	0.03%	0.02%
SCHL	D	0.09%	0.03%	0.03%
SCS	D	0.11%	0.09%	0.09%
SCSC	D	0.12%	0.04%	0.04%
SCVL	C	0.13%	0.04%	0.04%
SFL	D	0.15%	0.12%	0.12%
SFNC	C	0.23%	0.08%	0.08%
SGC	F	0.01%	0.02%	0.01%
SIG	C	0.25%	0.15%	0.15%
SKYW	B	0.33%	0.03%	0.03%
SMP	D	0.07%	0.02%	0.02%
SMPL	D	0.03%	0.09%	0.03%
SPNT	D	0.18%	0.13%	0.13%
SRCE	D	0.03%	0.07%	0.03%
SSB	C	0.42%	0.37%	0.37%
STBA	D	0.14%	0.09%	0.09%
STC	C	0.07%	0.19%	0.07%
STNG	D	0.35%	0.24%	0.24%
STRA	F	0.2%	0.25%	0.2%
SUPN	D	0.11%	0.03%	0.03%
SWI	C	0.14%	0.02%	0.02%
SXC	F	0.07%	0.04%	0.04%
TCBI	C	0.32%	0.11%	0.11%
TCBK	D	0.09%	0.05%	0.05%
TDS	B	0.25%	0.04%	0.04%
TEX	F	0.1%	0.12%	0.1%
TGNA	B	0.19%	0.05%	0.05%
THFF	D	0.05%	0.03%	0.03%
THR	F	0.04%	0.07%	0.04%
THRY	F	0.01%	0.02%	0.01%
TILE	B	0.04%	0.05%	0.04%
TK	B	0.09%	0.05%	0.05%
TMHC	B	0.76%	0.07%	0.07%
TNK	D	0.17%	0.15%	0.15%
TOWN	D	0.21%	0.13%	0.13%
TPC	B	0.1%	0.04%	0.04%
TPH	B	0.45%	0.04%	0.04%
TRMK	D	0.16%	0.18%	0.16%
TRN	C	0.1%	0.19%	0.1%
TROX	D	0.19%	0.02%	0.02%
TRS	D	0.09%	0.02%	0.02%
TTMI	D	0.2%	0.05%	0.05%
UBSI	D	0.45%	0.23%	0.23%
UCBI	C	0.3%	0.1%	0.1%
UFPI	B	0.05%	0.19%	0.05%
UMBF	C	0.12%	0.44%	0.12%
UNF	B	0.25%	0.1%	0.1%
URBN	F	0.32%	0.21%	0.21%
USAP	B	0.03%	0.06%	0.03%
UVSP	D	0.07%	0.05%	0.05%
UVV	C	0.14%	0.03%	0.03%
VAL	F	0.01%	0.09%	0.01%
VBTX	C	0.1%	0.04%	0.04%
VIRC	D	0.01%	0.02%	0.01%
VLGEA	C	0.03%	0.05%	0.03%
VLY	C	0.38%	0.11%	0.11%
VRNT	F	0.02%	0.02%	0.02%
VSH	F	0.24%	0.02%	0.02%
VSTO	D	0.12%	0.11%	0.11%
WAFD	D	0.26%	0.09%	0.09%
WASH	D	0.03%	0.02%	0.02%
WERN	D	0.21%	0.03%	0.03%
WMK	D	0.19%	0.04%	0.04%
WOR	F	0.06%	0.18%	0.06%
WS	D	0.06%	0.03%	0.03%
WSBC	D	0.14%	0.08%	0.08%
WSFS	D	0.26%	0.16%	0.16%
WTTR	D	0.1%	0.02%	0.02%
XPRO	F	0.17%	0.02%	0.02%
XRX	F	0.09%	0.04%	0.04%
ZD	D	0.19%	0.02%	0.02%
ZUMZ	D	0.03%	0.02%	0.02%

DFSV Overweight 659 Positions Relative to OMFS

Symbol	Grade	Weight
IVZ	C	0.65%
DTM	A	0.64%
SWN	C	0.64%
MTG	B	0.63%
FYBR	C	0.61%
MHK	B	0.6%
AMKR	F	0.59%
PB	D	0.57%
PNFP	D	0.56%
THO	C	0.54%
FNB	D	0.54%
PVH	F	0.54%
POST	B	0.54%
CNX	A	0.52%
AVT	B	0.52%
BWA	C	0.51%
ARW	C	0.51%
LAD	B	0.51%
FHN	D	0.47%
AL	D	0.47%
KEX	C	0.47%
WCC	C	0.46%
WTFC	C	0.46%
WBS	D	0.46%
ALK	B	0.45%
CLF	D	0.45%
R	C	0.44%
HOG	C	0.44%
AGO	D	0.44%
SM	F	0.43%
GTES	C	0.43%
ZION	D	0.43%
KNX	C	0.43%
OSK	F	0.42%
OZK	F	0.42%
AR	C	0.42%
MDU	C	0.41%
INGR	A	0.41%
NOV	F	0.41%
JHG	C	0.41%
AXS	A	0.4%
DNB	D	0.4%
WTM	D	0.4%
BOKF	D	0.4%
ST	F	0.39%
ASH	F	0.39%
CMA	C	0.39%
LTH	C	0.38%
MTDR	F	0.38%
ABG	D	0.37%
BIO	B	0.37%
M	F	0.37%
X	F	0.36%
AA	C	0.36%
LEA	F	0.36%
CCS	C	0.35%
XRAY	D	0.35%
RIG	F	0.35%
RRC	D	0.35%
JAZZ	F	0.35%
HUN	B	0.35%
PBF	F	0.34%
WAL	C	0.34%
ADTN	C	0.34%
DXC	D	0.33%
AGCO	D	0.33%
LBRDK	C	0.32%
PRGO	F	0.32%
DAR	F	0.32%
COLB	C	0.31%
MAN	D	0.31%
JLL	B	0.31%
BTU	B	0.3%
HUBG	D	0.3%
CRK	C	0.29%
CRC	B	0.28%
FMC	B	0.28%
LGIH	C	0.27%
SEB	D	0.27%
HL	C	0.27%
ESI	B	0.26%
BERY	C	0.26%
FAF	B	0.26%
FHB	D	0.26%
NEOG	D	0.26%
AZTA	F	0.25%
HHH	B	0.25%
CHRD	F	0.25%
BHF	F	0.24%
MIDD	D	0.24%
BPOP	D	0.24%
MOS	F	0.23%
ICUI	B	0.22%
GXO	D	0.22%
IPGP	D	0.21%
SNDR	C	0.21%
ENOV	F	0.21%
VAC	D	0.2%
DIOD	F	0.2%
THS	C	0.19%
KSS	D	0.19%
NOG	D	0.19%
ELAN	D	0.19%
NWL	D	0.19%
PINC	F	0.18%
GEF	C	0.18%
SGRY	C	0.18%
GAP	F	0.18%
NVST	D	0.18%
USM	C	0.17%
GPOR	B	0.17%
CPA	D	0.17%
AMR	F	0.17%
LCII	B	0.17%
AAP	F	0.17%
MODG	F	0.17%
DINO	F	0.16%
HLX	D	0.16%
SOFI	C	0.16%
WGO	D	0.16%
ADNT	D	0.16%
PPC	A	0.15%
SKX	C	0.15%
HI	F	0.15%
SNV	D	0.15%
JBT	B	0.15%
NAVI	D	0.15%
CIVI	F	0.15%
UA	B	0.15%
LILAK	D	0.14%
BILL	D	0.14%
ROG	D	0.14%
GIII	C	0.14%
DAN	F	0.14%
SCL	D	0.14%
TALO	F	0.14%
PHIN	D	0.14%
OI	D	0.14%
PRM	B	0.13%
WHR	C	0.13%
GTLS	F	0.13%
SON	D	0.13%
GO	F	0.12%
MRTN	D	0.12%
LC	D	0.12%
UAA	B	0.12%
KN	D	0.12%
CABO	F	0.12%
IMKTA	F	0.11%
DOLE	C	0.11%
OMI	F	0.11%
HLIO	C	0.11%
NTCT	C	0.11%
ODP	F	0.11%
AVNS	C	0.1%
DK	F	0.1%
DCO	B	0.1%
PATK	B	0.1%
COTY	F	0.1%
COHU	F	0.1%
RES	D	0.1%
AOSL	D	0.1%
UNFI	B	0.09%
VTOL	D	0.09%
MRCY	C	0.09%
VSTS	D	0.09%
BXC	D	0.09%
PUMP	F	0.09%
JELD	D	0.09%
CMCO	D	0.09%
MGPI	D	0.09%
TKR	B	0.09%
APA	F	0.09%
CLVT	D	0.09%
HZO	C	0.08%
SATS	C	0.08%
REX	D	0.08%
ATSG	C	0.08%
ECPG	F	0.08%
CRGY	D	0.08%
PLYA	D	0.08%
JBLU	B	0.07%
ECVT	F	0.07%
CNXN	C	0.07%
EYE	F	0.07%
DGII	D	0.07%
VCYT	C	0.07%
CZR	C	0.07%
NXST	D	0.07%
SPTN	B	0.07%
FBMS	C	0.07%
ASIX	B	0.07%
NX	F	0.07%
OMCL	C	0.07%
SAH	D	0.07%
NVRI	D	0.07%
EGBN	C	0.06%
TRST	D	0.06%
SRCL	B	0.06%
ALGT	D	0.06%
HNI	B	0.06%
EZPW	D	0.06%
RRX	C	0.06%
HAYN	B	0.06%
HTLD	F	0.06%
ZI	D	0.06%
MGNI	D	0.06%
RCM	B	0.06%
HAYW	B	0.06%
AXL	F	0.06%
LBRDA	C	0.06%
GLDD	B	0.06%
DNUT	D	0.06%
ICHR	F	0.05%
MATW	F	0.05%
KE	F	0.05%
BSRR	D	0.05%
RYAM	B	0.05%
NWPX	B	0.05%
MNRO	C	0.05%
CACI	A	0.05%
PRAA	F	0.05%
TRC	D	0.05%
PRA	C	0.05%
RYI	F	0.05%
VSEC	D	0.05%
SBH	B	0.05%
BGS	D	0.05%
NAT	D	0.05%
PLPC	D	0.05%
MD	B	0.05%
SRCL	B	0.05%
AMRC	B	0.05%
PCRX	F	0.05%
NR	F	0.05%
RPAY	F	0.04%
USNA	F	0.04%
HCSG	D	0.04%
KRNY	D	0.04%
NAPA	F	0.04%
TMP	D	0.04%
PGC	D	0.04%
BOC	D	0.04%
SHEN	F	0.04%
GTN	D	0.04%
MSGE	B	0.04%
SWBI	F	0.04%
SNCY	D	0.04%
AMBC	F	0.04%
HVT	F	0.04%
PDCO	F	0.04%
NFBK	D	0.04%
MCS	B	0.04%
KOS	F	0.04%
KRO	C	0.04%
LOCO	C	0.04%
HTZ	F	0.04%
ACCO	C	0.04%
UFCS	D	0.04%
AVO	C	0.04%
VREX	F	0.04%
CAL	F	0.04%
ZEUS	F	0.04%
ATNI	C	0.04%
WNC	F	0.04%
HAFC	D	0.04%
BRY	F	0.04%
HTBK	D	0.04%
RDUS	D	0.04%
BMRC	D	0.03%
CRSR	D	0.03%
CFFN	D	0.03%
WSBF	D	0.03%
GDOT	C	0.03%
BAND	F	0.03%
OSUR	F	0.03%
MOV	F	0.03%
BHRB	D	0.03%
LSEA	C	0.03%
RGP	F	0.03%
AMPY	D	0.03%
FLWS	F	0.03%
VPG	F	0.03%
PKOH	B	0.03%
AMPS	F	0.03%
SMBK	C	0.03%
LXU	D	0.03%
AHCO	B	0.03%
IPI	C	0.03%
CTOS	F	0.03%
RUN	D	0.03%
IAS	F	0.03%
JOUT	F	0.03%
CAC	C	0.03%
VMEO	C	0.03%
GCO	F	0.03%
DGICA	B	0.03%
SWIM	B	0.03%
FFIC	D	0.03%
HRTG	D	0.03%
GES	F	0.03%
CCNE	D	0.03%
LEG	D	0.03%
MTW	F	0.03%
DBI	F	0.03%
LILA	B	0.03%
LEGH	C	0.03%
BHB	D	0.03%
PRLB	F	0.03%
RM	C	0.03%
FISI	C	0.03%
PACK	D	0.03%
CCRN	F	0.03%
LOVE	B	0.03%
BJRI	D	0.03%
GRNT	F	0.03%
PAHC	C	0.02%
MCB	C	0.02%
CTRN	D	0.02%
CNDT	B	0.02%
VRA	F	0.02%
TWLO	C	0.02%
RELL	C	0.02%
BBCP	F	0.02%
GDEN	D	0.02%
MLAB	B	0.02%
LAKE	D	0.02%
CLFD	D	0.02%
PTSI	F	0.02%
RMAX	B	0.02%
HDSN	D	0.02%
WNEB	C	0.02%
FRBA	D	0.02%
CVEO	C	0.02%
MYE	F	0.02%
MG	B	0.02%
PARR	F	0.02%
PYCR	D	0.02%
TBI	F	0.02%
SRI	F	0.02%
SMHI	F	0.02%
GCI	C	0.02%
WEYS	C	0.02%
ASUR	D	0.02%
HOFT	D	0.02%
CFFI	C	0.02%
NTGR	C	0.02%
FLXS	C	0.02%
FUNC	C	0.02%
CDE	C	0.02%
MCFT	F	0.02%
TSBK	D	0.02%
UCTT	D	0.02%
GSBC	D	0.02%
SHBI	D	0.02%
BCML	C	0.02%
MEC	B	0.02%
RNGR	C	0.02%
PANL	D	0.02%
ULH	C	0.02%
MPB	C	0.02%
JAKK	C	0.02%
FRST	D	0.02%
PARA	F	0.02%
FF	B	0.02%
FLIC	C	0.02%
MOFG	D	0.02%
CIVB	C	0.02%
MATV	D	0.02%
CARE	C	0.02%
FBIZ	C	0.02%
MERC	D	0.02%
VSAT	F	0.02%
RBBN	D	0.02%
CERT	F	0.02%
BOOM	D	0.02%
RLGT	C	0.02%
KODK	F	0.02%
WLFC	B	0.02%
ZIMV	F	0.02%
AMCX	F	0.02%
GPRE	F	0.02%
INBK	D	0.02%
OIS	F	0.02%
NGS	D	0.02%
METC	D	0.02%
BMBL	F	0.02%
HNRG	C	0.02%
RCKY	C	0.02%
GSM	D	0.02%
HOV	C	0.02%
HBCP	D	0.02%
TWI	D	0.02%
TITN	F	0.02%
REPX	D	0.02%
ALRS	C	0.01%
VTSI	F	0.01%
CPS	F	0.01%
ACTG	F	0.01%
SRTS	D	0.01%
CNSL	A	0.01%
BWFG	C	0.01%
SBT	F	0.01%
EVBN	C	0.01%
TTEC	D	0.01%
ORI	A	0.01%
ACNB	C	0.01%
CZNC	D	0.01%
KW	C	0.01%
TWIN	F	0.01%
SSYS	D	0.01%
CHGG	F	0.01%
CIFR	F	0.01%
FNWB	D	0.01%
FLGT	F	0.01%
NVEE	F	0.01%
NBR	F	0.01%
STRS	D	0.01%
OLPX	C	0.01%
KIDS	F	0.01%
SNFCA	A	0.01%
DHX	D	0.01%
GNTY	D	0.01%
AVNW	F	0.01%
VYGR	F	0.01%
PHX	C	0.01%
SFST	C	0.01%
FONR	F	0.01%
QUAD	D	0.01%
SGA	F	0.01%
ARC	B	0.01%
CMTL	D	0.01%
OPBK	D	0.01%
EPM	C	0.01%
GEOS	D	0.01%
SPWH	D	0.01%
CLNE	C	0.01%
SHYF	D	0.01%
RVSB	C	0.01%
CBAN	C	0.01%
EBTC	C	0.01%
PWOD	B	0.01%
TTSH	D	0.01%
NUS	F	0.01%
UBFO	B	0.01%
AOUT	D	0.01%
VNDA	F	0.01%
HMST	B	0.01%
MBUU	D	0.01%
ANGO	B	0.01%
FRD	D	0.01%
TCMD	C	0.01%
HURC	C	0.01%
SEG	D	0.01%
ANGI	C	0.01%
LTRX	D	0.01%
CLAR	F	0.01%
MPAA	C	0.01%
RUSHB	C	0.01%
ASLE	F	0.01%
BH	F	0.01%
SENEA	C	0.01%
BZH	B	0.01%
UTMD	F	0.01%
CCBG	C	0.01%
BALY	B	0.01%
SMBC	D	0.01%
BWB	C	0.01%
GEF	C	0.01%
PFIS	D	0.01%
DXLG	F	0.01%
BFIN	C	0.01%
LCUT	F	0.01%
NC	F	0.01%
SPFI	D	0.01%
ORGO	D	0.01%
PCB	D	0.01%
AMN	F	0.01%
BCBP	D	0.01%
HAIN	C	0.01%
LXFR	C	0.01%
BSET	C	0.01%
BLFY	D	0.01%
NECB	B	0.01%
PKBK	C	0.01%
ORN	F	0.01%
STRT	B	0.01%
UNTY	C	0.01%
ULBI	F	0.01%
AVD	F	0.01%
FSBW	D	0.01%
BANC	C	0.01%
TCBX	C	0.01%
ALCO	D	0.01%
ISTR	C	0.01%
FET	F	0.01%
RBKB	B	0.0%
ESP	B	0.0%
LSBK	C	0.0%
FCAP	B	0.0%
HWBK	C	0.0%
FSFG	C	0.0%
CFBK	B	0.0%
LUNA	F	0.0%
BOTJ	C	0.0%
LARK	C	0.0%
IROQ	B	0.0%
RMBI	B	0.0%
NWFL	D	0.0%
TAIT	D	0.0%
ELSE	D	0.0%
GROW	F	0.0%
VABK	C	0.0%
LGL	C	0.0%
OPY	D	0.0%
NSYS	F	0.0%
DAIO	D	0.0%
SLNG	C	0.0%
GPRO	D	0.0%
HNNA	C	0.0%
CPSS	C	0.0%
FUSB	B	0.0%
DIT	D	0.0%
FKWL	B	0.0%
BDL	D	0.0%
MGYR	B	0.0%
SSBK	D	0.0%
CCRD	D	0.0%
OVBC	C	0.0%
OPHC	D	0.0%
WHLM	F	0.0%
WVVI	F	0.0%
PRTS	D	0.0%
ALTO	D	0.0%
EVI	D	0.0%
ALOT	F	0.0%
CULP	B	0.0%
UEIC	F	0.0%
FRAF	D	0.0%
ATLO	F	0.0%
NTIC	F	0.0%
AFBI	C	0.0%
HMNF	B	0.0%
TAYD	D	0.0%
AE	C	0.0%
UONEK	F	0.0%
CBFV	C	0.0%
ESCA	D	0.0%
AMS	D	0.0%
OVLY	D	0.0%
CHUY	B	0.0%
FARO	D	0.0%
CKX	B	0.0%
FLL	F	0.0%
LIVE	F	0.0%
UONE	F	0.0%
METCB	D	0.0%
DCGO	F	0.0%
WHG	B	0.0%
CVR	C	0.0%
RRBI	D	0.0%
HFFG	D	0.0%
TASK	F	0.0%
AXTI	F	0.0%
QIPT	F	0.0%
PROV	C	0.0%
EBMT	B	0.0%
MBCN	C	0.0%
TRT	D	0.0%
SMLR	F	0.0%
IBEX	C	0.0%
CZFS	C	0.0%
SD	F	0.0%
KEQU	F	0.0%
CRWS	D	0.0%
JRVR	F	0.0%
FVCB	C	0.0%
ALTG	F	0.0%
PPIH	B	0.0%
BWEN	F	0.0%
CTKB	F	0.0%
ASRV	C	0.0%
PEBK	F	0.0%
CBNK	C	0.0%
MITK	F	0.0%
COFS	C	0.0%
HBB	B	0.0%
MRBK	B	0.0%
CATO	D	0.0%
CNXC	F	0.0%
APEI	F	0.0%
AC	B	0.0%
TG	B	0.0%
MNSB	D	0.0%
ACU	F	0.0%
TACT	D	0.0%
HIFS	D	0.0%
BCOV	D	0.0%
MYPS	F	0.0%
LCNB	D	0.0%
BCAL	D	0.0%
FMAO	D	0.0%
NNBR	C	0.0%
DLHC	F	0.0%
ARKO	C	0.0%
TWKS	C	0.0%
ITOS	F	0.0%
SGRP	C	0.0%
GAIA	C	0.0%
ONEW	F	0.0%
FCCO	D	0.0%
OB	D	0.0%
PVBC	C	0.0%
HBT	D	0.0%
FMNB	D	0.0%
TUSK	C	0.0%
MEI	D	0.0%
MNTX	D	0.0%
OLO	F	0.0%
ATLC	C	0.0%
VEL	C	0.0%
KVHI	D	0.0%
RSVR	D	0.0%
WLDN	A	0.0%
TLYS	F	0.0%
EPSN	B	0.0%
HPK	F	0.0%
FPH	B	0.0%
NL	C	0.0%
TRDA	D	0.0%
MYFW	C	0.0%
CZWI	A	0.0%
INTT	F	0.0%
CIX	C	0.0%
SBFG	B	0.0%
EHTH	F	0.0%
SSP	F	0.0%
KTCC	C	0.0%
DLTH	D	0.0%
BWMN	F	0.0%
AXR	C	0.0%
EVC	D	0.0%
ACDC	D	0.0%
PNRG	C	0.0%
MCW	F	0.0%
RIOT	F	0.0%
CHMG	C	0.0%
CMP	D	0.0%
NEXA	B	0.0%
CVGI	F	0.0%
CRNC	F	0.0%
MVBF	F	0.0%
TBNK	C	0.0%
III	F	0.0%
CEVA	B	0.0%
FORR	F	0.0%
EML	B	0.0%
POWW	F	0.0%
FFWM	F	0.0%

DFSV Underweight 360 Positions Relative to OMFS

Symbol	Grade	Weight
SFM	A	-2.37%
FN	C	-1.64%
CVLT	C	-1.31%
ENSG	D	-1.22%
HLNE	A	-1.22%
CSWI	B	-1.17%
AIT	A	-1.11%
FSS	B	-1.03%
CORT	B	-0.93%
BMI	A	-0.85%
HALO	D	-0.78%
COOP	C	-0.72%
KNF	C	-0.67%
PIPR	C	-0.65%
CRVL	C	-0.64%
ANF	D	-0.64%
IIPR	C	-0.62%
ZWS	A	-0.57%
CRS	B	-0.55%
NHI	C	-0.51%
QLYS	F	-0.5%
TRNO	D	-0.48%
EXLS	B	-0.47%
VCTR	C	-0.46%
KTB	B	-0.46%
CBZ	F	-0.42%
STRL	C	-0.42%
KAI	C	-0.41%
PRMW	C	-0.4%
WTS	B	-0.4%
PJT	C	-0.39%
CBT	B	-0.38%
BCO	A	-0.37%
LANC	F	-0.37%
AVAV	B	-0.35%
STEP	A	-0.34%
FBP	D	-0.34%
SWX	C	-0.34%
HQY	B	-0.34%
SMTC	C	-0.33%
ACIW	A	-0.33%
TNC	F	-0.33%
UFPT	D	-0.32%
QTWO	C	-0.32%
ROAD	C	-0.31%
BCPC	C	-0.31%
GFF	B	-0.31%
MOG.A	B	-0.3%
SFBS	D	-0.3%
APAM	C	-0.3%
IDCC	A	-0.3%
IESC	B	-0.3%
AX	D	-0.29%
CTRE	B	-0.29%
SIGI	D	-0.28%
AGX	B	-0.28%
EXPO	B	-0.28%
CNS	C	-0.28%
WD	C	-0.28%
UE	B	-0.28%
FORM	F	-0.28%
BNL	B	-0.27%
EPRT	C	-0.27%
RMBS	F	-0.27%
ASTH	B	-0.27%
HASI	C	-0.27%
GOLF	F	-0.26%
CNO	C	-0.26%
GBCI	D	-0.25%
ICFI	C	-0.25%
PRK	D	-0.25%
USLM	C	-0.25%
IBP	C	-0.25%
ITRI	C	-0.24%
CRAI	B	-0.24%
JOE	D	-0.23%
SKT	A	-0.23%
PECO	C	-0.23%
HWKN	A	-0.23%
BECN	F	-0.23%
FELE	B	-0.23%
NOVT	D	-0.23%
MCY	B	-0.23%
TNET	F	-0.23%
BGC	B	-0.23%
VITL	C	-0.23%
MMSI	C	-0.22%
ALTR	C	-0.22%
GEO	F	-0.22%
LMAT	B	-0.22%
SKWD	B	-0.22%
SLG	C	-0.22%
VRRM	D	-0.22%
APOG	B	-0.22%
BDC	B	-0.21%
SBRA	C	-0.21%
AKR	B	-0.2%
SPSC	D	-0.2%
ADUS	C	-0.2%
MMS	A	-0.19%
MWA	B	-0.19%
CPRX	C	-0.19%
KRG	C	-0.19%
MC	C	-0.19%
BOOT	B	-0.19%
EPAC	C	-0.19%
PLMR	D	-0.19%
FFIN	D	-0.18%
DEI	A	-0.18%
MYRG	F	-0.18%
FTDR	C	-0.18%
ALE	A	-0.18%
ESRT	C	-0.18%
RDNT	C	-0.17%
BOH	F	-0.17%
PFSI	C	-0.17%
SXI	B	-0.17%
COLL	B	-0.17%
DORM	C	-0.17%
WDFC	C	-0.17%
LNTH	C	-0.17%
OPCH	D	-0.16%
SHO	D	-0.16%
NPO	C	-0.16%
SPNS	C	-0.15%
IRT	C	-0.15%
LTC	C	-0.15%
SHOO	A	-0.15%
SLVM	C	-0.15%
FCPT	C	-0.14%
NSSC	F	-0.14%
NTB	D	-0.14%
ALKT	D	-0.14%
AAT	C	-0.14%
CVCO	A	-0.14%
HIMS	C	-0.14%
BOX	C	-0.14%
DFIN	D	-0.13%
AGM	F	-0.13%
SNEX	C	-0.13%
MTH	B	-0.13%
VCEL	F	-0.13%
OTTR	F	-0.13%
NSP	F	-0.13%
AGIO	D	-0.13%
SHAK	C	-0.12%
WINA	D	-0.12%
WABC	F	-0.12%
PFBC	D	-0.12%
JJSF	A	-0.12%
KRYS	D	-0.12%
AROC	C	-0.12%
HCI	C	-0.11%
CSR	D	-0.11%
YELP	F	-0.11%
CDRE	B	-0.11%
CTS	D	-0.11%
HAE	D	-0.11%
BXMT	C	-0.11%
CWAN	C	-0.11%
ENV	C	-0.11%
FLR	D	-0.11%
JBI	F	-0.11%
GKOS	C	-0.11%
BLBD	D	-0.11%
SR	A	-0.11%
CSTM	D	-0.1%
BBSI	A	-0.1%
BLX	C	-0.1%
LKFN	D	-0.1%
HURN	C	-0.1%
EQC	D	-0.1%
VRNS	C	-0.1%
WRBY	C	-0.1%
LIVN	D	-0.1%
ALX	C	-0.1%
BKE	C	-0.09%
WSR	B	-0.09%
OXM	F	-0.09%
ADMA	B	-0.09%
ALRM	F	-0.09%
LXP	D	-0.09%
BLKB	C	-0.09%
CHCO	D	-0.09%
SUM	D	-0.09%
DY	C	-0.09%
SXT	C	-0.09%
CMPR	F	-0.09%
POWL	A	-0.09%
POR	B	-0.08%
MGRC	D	-0.08%
GRC	B	-0.08%
CAKE	B	-0.08%
APLE	D	-0.08%
ANIP	D	-0.08%
PCH	C	-0.08%
KTOS	A	-0.08%
CXW	F	-0.08%
LOB	C	-0.08%
ALKS	C	-0.08%
QNST	C	-0.08%
VRTS	F	-0.07%
CECO	D	-0.07%
KFRC	F	-0.07%
VGR	C	-0.07%
AVA	B	-0.07%
CBU	D	-0.07%
SEM	D	-0.07%
SAFT	D	-0.07%
FG	C	-0.07%
JBGS	C	-0.07%
ABR	B	-0.07%
AXNX	A	-0.07%
ATEN	C	-0.07%
GSHD	B	-0.07%
BKH	B	-0.07%
GABC	D	-0.07%
AGYS	D	-0.07%
VERX	B	-0.07%
TMDX	D	-0.06%
ROIC	B	-0.06%
NWE	A	-0.06%
MGEE	A	-0.06%
MCBS	C	-0.06%
RSI	C	-0.06%
OLP	C	-0.06%
NTST	D	-0.06%
SIGA	F	-0.06%
CASH	D	-0.06%
CWT	D	-0.06%
NATL	D	-0.06%
OSW	C	-0.06%
TENB	F	-0.06%
UMH	C	-0.06%
OSIS	B	-0.06%
GOGL	C	-0.06%
GCMG	C	-0.06%
TDW	F	-0.06%
DBRG	D	-0.06%
UTI	D	-0.06%
HY	F	-0.06%
IPAR	D	-0.06%
HTH	D	-0.05%
CHX	F	-0.05%
CWCO	F	-0.05%
LMB	C	-0.05%
MAC	B	-0.05%
GOOD	A	-0.05%
BANF	D	-0.05%
NVEC	F	-0.05%
TWST	D	-0.05%
ARI	F	-0.05%
PDM	C	-0.05%
MHO	A	-0.05%
DESP	C	-0.05%
AWR	B	-0.05%
IRWD	F	-0.05%
DJCO	C	-0.05%
HBI	B	-0.05%
XHR	C	-0.05%
PTCT	C	-0.05%
GHM	D	-0.05%
LADR	D	-0.05%
MOD	C	-0.05%
RHP	C	-0.05%
SYBT	C	-0.05%
PEB	D	-0.04%
BL	D	-0.04%
HEES	D	-0.04%
NWN	B	-0.04%
TGLS	A	-0.04%
UTZ	B	-0.04%
DEA	D	-0.04%
DYN	D	-0.04%
OBT	C	-0.04%
SYNA	F	-0.04%
CALX	C	-0.04%
AIN	D	-0.04%
AMSF	B	-0.04%
MNKD	C	-0.04%
HRI	B	-0.04%
CODI	D	-0.04%
ALEX	D	-0.04%
GIC	D	-0.04%
CXM	F	-0.04%
AEIS	D	-0.04%
SEMR	B	-0.04%
EAT	A	-0.04%
GTY	B	-0.04%
SGBX	F	-0.04%
GLNG	A	-0.04%
RMR	B	-0.04%
HRMY	B	-0.04%
AESI	C	-0.04%
VECO	F	-0.04%
SQSP	A	-0.04%
VSCO	C	-0.04%
OGS	A	-0.04%
MGY	C	-0.04%
UTL	C	-0.03%
FPI	D	-0.03%
NGVT	D	-0.03%
REFI	C	-0.03%
BFC	D	-0.03%
WWW	B	-0.03%
ENR	B	-0.03%
LGND	D	-0.03%
MLNK	F	-0.03%
DSGR	B	-0.03%
GRND	D	-0.03%
GMRE	C	-0.03%
PMT	B	-0.03%
LQDT	C	-0.03%
DFH	C	-0.03%
TPB	B	-0.03%
PNM	B	-0.03%
BDN	A	-0.03%
AHH	F	-0.03%
JBSS	F	-0.03%
MTRN	F	-0.03%
BFS	B	-0.03%
TRAK	D	-0.03%
GVA	B	-0.03%
PI	B	-0.03%
AMRX	A	-0.03%
PLYM	D	-0.03%
CTO	D	-0.03%
ACEL	C	-0.03%
DX	C	-0.03%
NSIT	C	-0.03%
SPOK	D	-0.03%
UNIT	C	-0.03%
ACLX	C	-0.03%
TBBK	C	-0.03%
SONO	D	-0.02%
BASE	F	-0.02%
USPH	F	-0.02%
THRM	F	-0.02%
VC	F	-0.02%
POWI	F	-0.02%
BRZE	F	-0.02%
NARI	F	-0.02%
SLP	F	-0.02%
EVTC	D	-0.02%
ANIK	F	-0.02%
LNN	B	-0.02%
KRT	F	-0.02%
PKE	F	-0.02%
PAGS	F	-0.02%
SRDX	D	-0.02%
IMXI	D	-0.02%
MTRX	C	-0.02%
JAMF	F	-0.02%
FRSH	F	-0.02%
RWT	C	-0.02%
RLJ	D	-0.02%
PAX	F	-0.02%
HCKT	C	-0.02%
PUBM	F	-0.01%
ARHS	F	-0.01%