DFSV vs. PICK ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)

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

$30.30

Average Daily Volume

621,798

Number of Holdings ^*

941

* may have additional holdings in another (foreign) market

PICK

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description

The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.70

Average Daily Volume

255,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSV	PICK
30 Days	-1.46%	11.59%
60 Days	2.98%	14.22%
90 Days	6.22%	3.63%
12 Months	25.12%	18.31%

17 Overlapping Holdings

Symbol	Grade	Weight in DFSV	Weight in PICK	Overlap
AA	B	0.36%	0.62%	0.36%
AMR	F	0.17%	0.23%	0.17%
ARCH	D	0.18%	0.2%	0.18%
CLF	D	0.45%	0.53%	0.45%
CMC	D	0.58%	0.55%	0.55%
CMP	D	0.0%	0.04%	0.0%
HAYN	B	0.06%	0.07%	0.06%
HCC	B	0.03%	0.29%	0.03%
KALU	D	0.07%	0.1%	0.07%
METC	D	0.02%	0.03%	0.02%
MTUS	F	0.06%	0.05%	0.05%
RDUS	D	0.04%	0.04%	0.04%
RYI	F	0.05%	0.05%	0.05%
SXC	F	0.07%	0.06%	0.06%
WS	D	0.06%	0.09%	0.06%
X	F	0.36%	0.69%	0.36%
ZEUS	F	0.04%	0.04%	0.04%

DFSV Overweight 924 Positions Relative to PICK

Symbol	Grade	Weight
TMHC	C	0.76%
JXN	A	0.66%
IVZ	A	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	B	0.54%
FNB	D	0.54%
PVH	F	0.54%
POST	C	0.54%
GPI	C	0.53%
CNX	A	0.52%
ONB	D	0.52%
AVT	C	0.52%
BWA	B	0.51%
ARW	C	0.51%
LAD	C	0.51%
CADE	D	0.49%
ESNT	C	0.49%
MUR	F	0.48%
FHN	D	0.47%
AL	D	0.47%
KEX	C	0.47%
WCC	C	0.46%
WTFC	D	0.46%
WBS	D	0.46%
ALK	B	0.45%
UBSI	D	0.45%
TPH	C	0.45%
R	C	0.44%
HOG	D	0.44%
MATX	C	0.44%
AGO	B	0.44%
SM	F	0.43%
GTES	C	0.43%
ZION	D	0.43%
KNX	D	0.43%
SSB	C	0.42%
OSK	F	0.42%
OZK	F	0.42%
AR	B	0.42%
ACA	C	0.41%
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%
ABCB	C	0.4%
SANM	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%
HWC	D	0.38%
VLY	C	0.38%
ABG	D	0.37%
AVNT	C	0.37%
BIO	B	0.37%
M	F	0.37%
LEA	F	0.36%
CCS	C	0.35%
XRAY	D	0.35%
STNG	D	0.35%
GATX	F	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%
ASB	F	0.34%
ABM	D	0.34%
ADTN	B	0.34%
SKYW	B	0.33%
KFY	C	0.33%
HP	F	0.33%
DXC	D	0.33%
ESGR	D	0.33%
AGCO	D	0.33%
TCBI	C	0.32%
LBRDK	B	0.32%
PRGO	F	0.32%
URBN	F	0.32%
DAR	F	0.32%
LBRT	F	0.31%
COLB	C	0.31%
MAN	D	0.31%
ALIT	D	0.31%
JLL	B	0.31%
BTU	B	0.3%
FULT	D	0.3%
UCBI	C	0.3%
HUBG	D	0.3%
NNI	C	0.3%
ATGE	D	0.29%
CALM	B	0.29%
CRK	B	0.29%
RUSHA	D	0.29%
GNW	C	0.29%
CRC	B	0.28%
FIBK	D	0.28%
GHC	B	0.28%
FMC	B	0.28%
LGIH	C	0.27%
CATY	D	0.27%
CEIX	B	0.27%
CWK	C	0.27%
SEB	D	0.27%
AUB	D	0.27%
HL	C	0.27%
FL	F	0.27%
ESI	B	0.26%
BERY	C	0.26%
WAFD	D	0.26%
FAF	B	0.26%
FHB	D	0.26%
WSFS	D	0.26%
NEOG	D	0.26%
TDS	B	0.25%
SIG	C	0.25%
BKU	D	0.25%
AZTA	F	0.25%
UNF	A	0.25%
HHH	C	0.25%
NJR	C	0.25%
CHRD	F	0.25%
BHF	F	0.24%
EBC	D	0.24%
VSH	F	0.24%
MIDD	D	0.24%
BPOP	D	0.24%
MOS	D	0.23%
INSW	B	0.23%
REZI	D	0.23%
ARCB	D	0.23%
ACT	C	0.23%
SFNC	C	0.23%
PFS	D	0.23%
MTX	B	0.22%
ICUI	B	0.22%
ASO	D	0.22%
GT	F	0.22%
GXO	D	0.22%
PPBI	F	0.22%
FFBC	D	0.22%
HTLF	C	0.21%
IPGP	D	0.21%
SNDR	C	0.21%
INDB	D	0.21%
WERN	D	0.21%
TOWN	D	0.21%
B	C	0.21%
ENOV	F	0.21%
VAC	D	0.2%
BCC	C	0.2%
DIOD	F	0.2%
TTMI	D	0.2%
STRA	F	0.2%
IBTX	D	0.2%
MIR	B	0.2%
THS	C	0.19%
DHT	B	0.19%
KSS	D	0.19%
TROX	D	0.19%
BANR	C	0.19%
ZD	D	0.19%
NOG	F	0.19%
ELAN	D	0.19%
TGNA	B	0.19%
NWL	D	0.19%
WMK	D	0.19%
SPNT	D	0.18%
PINC	F	0.18%
CVBF	B	0.18%
GEF	D	0.18%
HGV	F	0.18%
SGRY	C	0.18%
EPC	F	0.18%
FRME	D	0.18%
GAP	F	0.18%
ANDE	D	0.18%
PBH	D	0.18%
NVST	D	0.18%
CMRE	B	0.17%
TNK	B	0.17%
USM	C	0.17%
GPOR	B	0.17%
CPA	D	0.17%
XPRO	F	0.17%
ORA	C	0.17%
GBX	C	0.17%
LZB	C	0.17%
BHE	C	0.17%
LCII	B	0.17%
RNST	D	0.17%
AAP	F	0.17%
MODG	F	0.17%
DINO	F	0.16%
CENTA	F	0.16%
HLX	D	0.16%
SOFI	C	0.16%
TRMK	D	0.16%
NWBI	D	0.16%
WGO	D	0.16%
KMT	C	0.16%
ADNT	D	0.16%
SFL	D	0.15%
PPC	B	0.15%
KAR	D	0.15%
AMWD	B	0.15%
CUBI	F	0.15%
SKX	B	0.15%
FDP	C	0.15%
HI	F	0.15%
SNV	D	0.15%
LPG	F	0.15%
JBT	B	0.15%
NAVI	D	0.15%
EFSC	D	0.15%
CIVI	F	0.15%
UA	B	0.15%
SWI	C	0.14%
LILAK	D	0.14%
STBA	D	0.14%
BILL	D	0.14%
ROG	D	0.14%
GIII	C	0.14%
MLKN	F	0.14%
FCF	D	0.14%
UVV	D	0.14%
DAN	D	0.14%
FA	A	0.14%
SCL	D	0.14%
WSBC	D	0.14%
NHC	D	0.14%
TALO	F	0.14%
PHIN	C	0.14%
OI	D	0.14%
FOR	D	0.14%
PLAB	D	0.14%
PRM	B	0.13%
PRDO	D	0.13%
HOPE	D	0.13%
AIR	D	0.13%
WHR	B	0.13%
GTLS	F	0.13%
SASR	C	0.13%
SCVL	D	0.13%
FBNC	D	0.13%
AEO	B	0.13%
SON	D	0.13%
HELE	D	0.12%
GO	F	0.12%
ASGN	D	0.12%
VSTO	D	0.12%
LRN	C	0.12%
BUSE	D	0.12%
MRTN	F	0.12%
UMBF	C	0.12%
LC	B	0.12%
UAA	B	0.12%
SCSC	D	0.12%
KN	C	0.12%
EIG	B	0.12%
CABO	F	0.12%
INVA	B	0.12%
IMKTA	F	0.11%
DOLE	C	0.11%
PTVE	D	0.11%
OMI	F	0.11%
PRIM	C	0.11%
HLIO	B	0.11%
PEBO	F	0.11%
SBCF	D	0.11%
NTCT	B	0.11%
BHLB	D	0.11%
SUPN	D	0.11%
BV	B	0.11%
SCS	D	0.11%
ITGR	C	0.11%
ODP	F	0.11%
KBH	C	0.11%
GMS	C	0.11%
NBHC	D	0.11%
AVNS	D	0.1%
DK	F	0.1%
TRN	C	0.1%
DCO	A	0.1%
WTTR	C	0.1%
TPC	A	0.1%
TEX	F	0.1%
VBTX	C	0.1%
PATK	C	0.1%
NMIH	C	0.1%
COTY	F	0.1%
HMN	B	0.1%
COHU	F	0.1%
RES	D	0.1%
AOSL	D	0.1%
DNOW	F	0.1%
ETH	F	0.09%
SCHL	F	0.09%
UNFI	B	0.09%
ENS	D	0.09%
TK	B	0.09%
PSMT	B	0.09%
PFC	D	0.09%
QCRH	D	0.09%
VTOL	D	0.09%
MRCY	B	0.09%
VSTS	D	0.09%
BXC	D	0.09%
PUMP	F	0.09%
JELD	D	0.09%
CMCO	D	0.09%
IART	F	0.09%
MGPI	D	0.09%
TKR	D	0.09%
APA	F	0.09%
TRS	D	0.09%
XRX	D	0.09%
CLVT	D	0.09%
TCBK	D	0.09%
BY	D	0.08%
HZO	D	0.08%
NMRK	A	0.08%
SATS	C	0.08%
GNK	B	0.08%
REX	D	0.08%
BRKL	D	0.08%
OCFC	C	0.08%
ATSG	B	0.08%
CNOB	C	0.08%
AZZ	C	0.08%
ECPG	F	0.08%
CRGY	B	0.08%
DCOM	C	0.08%
LAUR	C	0.08%
PLYA	D	0.08%
PLUS	C	0.07%
MLI	C	0.07%
JBLU	B	0.07%
ECVT	F	0.07%
CNXN	C	0.07%
EYE	F	0.07%
DGII	B	0.07%
VCYT	C	0.07%
EBF	C	0.07%
MBWM	D	0.07%
CZR	B	0.07%
NXST	D	0.07%
SPTN	B	0.07%
STC	C	0.07%
SMP	D	0.07%
MLR	B	0.07%
FBMS	D	0.07%
ASIX	A	0.07%
NX	F	0.07%
UVSP	D	0.07%
OMCL	C	0.07%
SAH	D	0.07%
ENVA	D	0.07%
PLXS	B	0.07%
NVRI	D	0.07%
EGBN	B	0.06%
HFWA	D	0.06%
TRST	D	0.06%
SRCL	B	0.06%
ALGT	D	0.06%
HNI	B	0.06%
DLX	F	0.06%
EZPW	D	0.06%
RRX	C	0.06%
HOMB	D	0.06%
ASC	D	0.06%
HTLD	F	0.06%
ZI	F	0.06%
REVG	D	0.06%
HSII	C	0.06%
FBK	D	0.06%
RBCAA	D	0.06%
MGNI	D	0.06%
OBK	F	0.06%
RCM	B	0.06%
HAYW	B	0.06%
WOR	F	0.06%
AXL	F	0.06%
ASTE	F	0.06%
LBRDA	B	0.06%
GLDD	B	0.06%
DNUT	D	0.06%
ICHR	D	0.05%
FMBH	D	0.05%
MATW	F	0.05%
KE	F	0.05%
BSRR	D	0.05%
THFF	D	0.05%
IBOC	D	0.05%
RYAM	B	0.05%
NWPX	C	0.05%
MNRO	B	0.05%
CACI	A	0.05%
PRAA	F	0.05%
UFPI	C	0.05%
NIC	D	0.05%
TRC	D	0.05%
ETWO	F	0.05%
PRA	B	0.05%
CPF	C	0.05%
KOP	F	0.05%
CFB	D	0.05%
RAMP	F	0.05%
VSEC	D	0.05%
SBH	C	0.05%
BGS	D	0.05%
KELYA	D	0.05%
DXPE	C	0.05%
NAT	D	0.05%
PLPC	D	0.05%
MD	B	0.05%
GRBK	C	0.05%
SRCL	B	0.05%
HBNC	D	0.05%
ROCK	D	0.05%
AMRC	C	0.05%
PCRX	F	0.05%
NR	F	0.05%
RPAY	F	0.04%
USNA	F	0.04%
HCSG	D	0.04%
CENT	F	0.04%
KRNY	C	0.04%
NAPA	F	0.04%
AMTB	F	0.04%
KWR	D	0.04%
TMP	D	0.04%
PGC	D	0.04%
TILE	C	0.04%
BOC	D	0.04%
MMI	C	0.04%
SHEN	F	0.04%
GTN	D	0.04%
MSGE	A	0.04%
HTBI	D	0.04%
THR	F	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	A	0.04%
KOS	F	0.04%
KRO	B	0.04%
RDN	D	0.04%
LOCO	C	0.04%
HTZ	F	0.04%
ACCO	C	0.04%
ATKR	F	0.04%
UFCS	D	0.04%
AVO	C	0.04%
MSBI	F	0.04%
VREX	F	0.04%
FUL	F	0.04%
CAL	F	0.04%
ADV	F	0.04%
GLRE	D	0.04%
ATNI	B	0.04%
MRC	D	0.04%
WNC	F	0.04%
HAFC	D	0.04%
CLW	F	0.04%
HONE	D	0.04%
CTBI	D	0.04%
BRY	F	0.04%
HTBK	D	0.04%
FWRG	F	0.04%
BMRC	D	0.03%
CRSR	D	0.03%
CFFN	D	0.03%
EGY	D	0.03%
WSBF	D	0.03%
GDOT	C	0.03%
NBTB	D	0.03%
BAND	D	0.03%
OSUR	F	0.03%
MOV	F	0.03%
BHRB	D	0.03%
LSEA	D	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	B	0.03%
AHCO	C	0.03%
BFST	C	0.03%
IPI	C	0.03%
NPK	F	0.03%
ZUMZ	D	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%
OFG	D	0.03%
GCO	F	0.03%
IIIN	F	0.03%
DGICA	D	0.03%
SWIM	B	0.03%
USAP	C	0.03%
AMAL	D	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%
FRPH	D	0.03%
LILA	B	0.03%
LEGH	C	0.03%
SRCE	D	0.03%
BHB	D	0.03%
PRLB	F	0.03%
RM	C	0.03%
FISI	D	0.03%
WASH	D	0.03%
VLGEA	C	0.03%
PACK	F	0.03%
CCRN	F	0.03%
LOVE	C	0.03%
SMPL	D	0.03%
OSBC	D	0.03%
BJRI	D	0.03%
GRNT	F	0.03%
PAHC	C	0.02%
MCB	B	0.02%
CTRN	D	0.02%
CNDT	B	0.02%
VRA	F	0.02%
TWLO	B	0.02%
RELL	B	0.02%
BBCP	F	0.02%
GDEN	D	0.02%
MLAB	B	0.02%
ALG	D	0.02%
LAKE	D	0.02%
CLFD	D	0.02%
PTSI	F	0.02%
RMAX	C	0.02%
HDSN	D	0.02%
WNEB	C	0.02%
FRBA	D	0.02%
CVEO	C	0.02%
MYE	F	0.02%
OEC	F	0.02%
MG	B	0.02%
PARR	F	0.02%
PYCR	D	0.02%
ANET	A	0.02%
TBI	F	0.02%
SRI	F	0.02%
SMHI	F	0.02%
GCI	B	0.02%
WEYS	C	0.02%
RBB	D	0.02%
ASUR	D	0.02%
HOFT	D	0.02%
CFFI	C	0.02%
NTGR	C	0.02%
FLXS	C	0.02%
DAKT	D	0.02%
FUNC	C	0.02%
CDE	C	0.02%
FSTR	D	0.02%
MCFT	F	0.02%
TSBK	D	0.02%
UCTT	D	0.02%
IBCP	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%
ORRF	C	0.02%
GENC	D	0.02%
CIVB	C	0.02%
VRNT	F	0.02%
MATV	F	0.02%
CARE	C	0.02%
FBIZ	D	0.02%
MERC	D	0.02%
VSAT	F	0.02%
RBBN	B	0.02%
CERT	F	0.02%
BOOM	D	0.02%
RLGT	C	0.02%
KODK	D	0.02%
WLFC	A	0.02%
ZIMV	F	0.02%
AMCX	F	0.02%
GPRE	F	0.02%
INBK	D	0.02%
OIS	F	0.02%
NGVC	C	0.02%
NGS	D	0.02%
EQBK	D	0.02%
BMBL	F	0.02%
HNRG	C	0.02%
SBSI	D	0.02%
BELFB	B	0.02%
RCKY	B	0.02%
GSM	D	0.02%
HOV	D	0.02%
HBCP	D	0.02%
TWI	F	0.02%
TITN	F	0.02%
REPX	C	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%
LYTS	B	0.01%
SBT	F	0.01%
EVBN	C	0.01%
TTEC	D	0.01%
RGR	F	0.01%
ODC	D	0.01%
ORI	B	0.01%
ACNB	C	0.01%
CZNC	D	0.01%
KW	B	0.01%
TWIN	F	0.01%
SSYS	D	0.01%
CHGG	F	0.01%
CIFR	D	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%
NATR	F	0.01%
KIDS	F	0.01%
SNFCA	A	0.01%
DHX	F	0.01%
GNTY	D	0.01%
AVNW	F	0.01%
VYGR	F	0.01%
PHX	C	0.01%
SFST	C	0.01%
IMMR	D	0.01%
FONR	F	0.01%
QUAD	D	0.01%
SGA	F	0.01%
ARC	A	0.01%
CMTL	C	0.01%
SGC	D	0.01%
OPBK	D	0.01%
EPM	B	0.01%
GEOS	D	0.01%
SPWH	D	0.01%
CLNE	C	0.01%
SHYF	D	0.01%
RVSB	B	0.01%
CBAN	C	0.01%
EBTC	C	0.01%
PWOD	A	0.01%
TTSH	D	0.01%
NUS	F	0.01%
UBFO	B	0.01%
AOUT	B	0.01%
VNDA	F	0.01%
HMST	B	0.01%
MBUU	D	0.01%
ANGO	B	0.01%
FRD	D	0.01%
TCMD	B	0.01%
HURC	B	0.01%
SEG	D	0.01%
ANGI	D	0.01%
LTRX	D	0.01%
CLAR	F	0.01%
MPAA	D	0.01%
RUSHB	D	0.01%
VAL	F	0.01%
ASLE	F	0.01%
BH	F	0.01%
SENEA	C	0.01%
BZH	C	0.01%
UTMD	F	0.01%
CCBG	D	0.01%
BALY	A	0.01%
SMBC	C	0.01%
BWB	D	0.01%
GEF	D	0.01%
PFIS	D	0.01%
DXLG	F	0.01%
BFIN	C	0.01%
LINC	D	0.01%
LCUT	F	0.01%
VIRC	D	0.01%
THRY	F	0.01%
NRIM	C	0.01%
NC	F	0.01%
SPFI	D	0.01%
NBN	B	0.01%
FCBC	D	0.01%
ORGO	D	0.01%
PCB	D	0.01%
LGF.A	F	0.01%
AMN	F	0.01%
BCBP	D	0.01%
HAIN	B	0.01%
LXFR	C	0.01%
BSET	D	0.01%
BLFY	D	0.01%
NECB	C	0.01%
PKBK	C	0.01%
ESE	B	0.01%
ORN	F	0.01%
STRT	C	0.01%
UNTY	D	0.01%
ULBI	D	0.01%
AVD	F	0.01%
FSBW	D	0.01%
BANC	D	0.01%
TCBX	C	0.01%
ALCO	F	0.01%
ISTR	C	0.01%
FET	F	0.01%
RBKB	B	0.0%
ESP	B	0.0%
LSBK	B	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	D	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	B	0.0%
OPY	D	0.0%
NSYS	D	0.0%
DAIO	D	0.0%
SLNG	C	0.0%
GPRO	D	0.0%
HNNA	B	0.0%
CPSS	C	0.0%
FUSB	B	0.0%
DIT	F	0.0%
FKWL	C	0.0%
BDL	D	0.0%
MGYR	B	0.0%
SSBK	D	0.0%
CCRD	C	0.0%
OVBC	C	0.0%
OPHC	D	0.0%
WHLM	F	0.0%
WVVI	F	0.0%
PRTS	F	0.0%
ALTO	D	0.0%
EVI	D	0.0%
ALOT	F	0.0%
CULP	C	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	B	0.0%
LGF.A	F	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	A	0.0%
BWEN	F	0.0%
CTKB	F	0.0%
ASRV	C	0.0%
ITIC	C	0.0%
PEBK	F	0.0%
CBNK	D	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	C	0.0%
MNSB	D	0.0%
ACU	D	0.0%
TACT	D	0.0%
HIFS	D	0.0%
BCOV	D	0.0%
MYPS	F	0.0%
LCNB	D	0.0%
BCAL	F	0.0%
FMAO	D	0.0%
NNBR	B	0.0%
DLHC	F	0.0%
ARKO	C	0.0%
TWKS	B	0.0%
ITOS	F	0.0%
SGRP	B	0.0%
GAIA	D	0.0%
ONEW	F	0.0%
FCCO	D	0.0%
OB	D	0.0%
PVBC	D	0.0%
HBT	D	0.0%
FMNB	D	0.0%
TUSK	B	0.0%
MEI	D	0.0%
MNTX	D	0.0%
OLO	F	0.0%
ATLC	C	0.0%
VEL	C	0.0%
KVHI	B	0.0%
RSVR	C	0.0%
WLDN	A	0.0%
TLYS	F	0.0%
IOSP	F	0.0%
AROW	D	0.0%
EPSN	A	0.0%
HPK	F	0.0%
FPH	B	0.0%
NL	C	0.0%
TRDA	D	0.0%
MYFW	C	0.0%
CZWI	B	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%
MBIN	D	0.0%
PNRG	B	0.0%
MCW	F	0.0%
RIOT	F	0.0%
CHMG	C	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%
HSTM	B	0.0%
EML	B	0.0%
POWW	F	0.0%
FFWM	F	0.0%

DFSV Underweight 10 Positions Relative to PICK

Symbol	Grade	Weight
FCX	B	-6.37%
NUE	D	-3.11%
STLD	B	-1.63%
RS	D	-1.44%
ATI	B	-0.71%
CRS	C	-0.65%
MP	B	-0.2%
MTRN	F	-0.2%
CENX	B	-0.08%
IE	D	-0.06%

PICK: Top Represented Industries & Keywords

Industries: Steel Coal Metal Fabrication Aluminum Industrial Metals & Minerals Copper Other Industrial Metals & Mining Software - Application