DFSV vs. PY ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to Principal Shareholder Yield Index ETF (PY)
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
$32.79
Average Daily Volume
569,272
Number of Holdings
*
947
* may have additional holdings in another (foreign) market
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$51.17
Average Daily Volume
4,564
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | DFSV | PY |
|---|---|---|
| 30 Days | 8.00% | 2.27% |
| 60 Days | 13.01% | 7.54% |
| 90 Days | 13.21% | 10.96% |
| 12 Months | 36.62% | 35.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFSV | Weight in PY | Overlap |
|---|
DFSV Overweight 947 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMHC | A | 0.73% | |
| JXN | B | 0.72% | |
| IVZ | B | 0.66% | |
| DTM | A | 0.64% | |
| PNFP | B | 0.6% | |
| FYBR | C | 0.6% | |
| MTG | D | 0.6% | |
| CLF | D | 0.58% | |
| PB | B | 0.58% | |
| CMC | B | 0.57% | |
| LAD | B | 0.57% | |
| FHN | B | 0.55% | |
| X | C | 0.55% | |
| WCC | B | 0.55% | |
| BWA | D | 0.54% | |
| WBS | B | 0.53% | |
| FNB | B | 0.53% | |
| THO | C | 0.53% | |
| AMKR | F | 0.53% | |
| CNX | B | 0.53% | |
| AVT | B | 0.52% | |
| POST | D | 0.52% | |
| ONB | B | 0.52% | |
| ALK | B | 0.51% | |
| CADE | B | 0.51% | |
| KNX | B | 0.5% | |
| MATX | B | 0.49% | |
| ZION | B | 0.49% | |
| GPI | B | 0.49% | |
| PVH | C | 0.49% | |
| MHK | D | 0.49% | |
| ESNT | F | 0.47% | |
| ARW | F | 0.47% | |
| GTES | B | 0.47% | |
| AL | B | 0.47% | |
| UBSI | B | 0.45% | |
| SM | C | 0.45% | |
| OZK | B | 0.44% | |
| AGO | B | 0.44% | |
| OSK | B | 0.44% | |
| KEX | C | 0.44% | |
| WTFC | B | 0.44% | |
| BIO | B | 0.43% | |
| MDU | F | 0.43% | |
| GATX | B | 0.42% | |
| SSB | B | 0.42% | |
| DAR | C | 0.42% | |
| DNB | B | 0.42% | |
| R | A | 0.42% | |
| CMA | B | 0.42% | |
| BOKF | B | 0.41% | |
| MUR | F | 0.41% | |
| WTM | B | 0.41% | |
| AR | C | 0.41% | |
| SANM | B | 0.4% | |
| ACA | B | 0.4% | |
| NOV | D | 0.4% | |
| VLY | B | 0.39% | |
| TPH | D | 0.39% | |
| HWC | B | 0.39% | |
| ABCB | B | 0.39% | |
| JAZZ | B | 0.38% | |
| JHG | A | 0.38% | |
| ST | F | 0.38% | |
| AGCO | D | 0.38% | |
| MTDR | C | 0.37% | |
| SKYW | B | 0.37% | |
| ABG | B | 0.37% | |
| RRC | C | 0.36% | |
| ADTN | B | 0.36% | |
| HOG | F | 0.36% | |
| COLB | B | 0.36% | |
| M | C | 0.36% | |
| ASB | B | 0.36% | |
| ABM | B | 0.35% | |
| ASH | F | 0.35% | |
| TCBI | B | 0.34% | |
| LBRDK | B | 0.34% | |
| HP | C | 0.34% | |
| AVNT | B | 0.34% | |
| BTU | B | 0.33% | |
| ESGR | B | 0.33% | |
| INGR | B | 0.33% | |
| FMC | D | 0.33% | |
| AXS | A | 0.33% | |
| LTH | C | 0.33% | |
| LEA | F | 0.33% | |
| RUSHA | B | 0.32% | |
| RIG | D | 0.32% | |
| XRAY | F | 0.32% | |
| PBF | F | 0.32% | |
| TDS | B | 0.32% | |
| HUN | F | 0.32% | |
| WAL | B | 0.31% | |
| STNG | F | 0.31% | |
| KFY | B | 0.31% | |
| MOS | C | 0.31% | |
| URBN | D | 0.31% | |
| UCB | B | 0.3% | |
| GNW | C | 0.3% | |
| ATGE | B | 0.3% | |
| JLL | C | 0.3% | |
| CRK | B | 0.3% | |
| DXC | C | 0.3% | |
| ALIT | D | 0.29% | |
| CCS | D | 0.29% | |
| CATY | B | 0.29% | |
| BPOP | D | 0.29% | |
| NNI | C | 0.29% | |
| PRGO | D | 0.29% | |
| FULT | B | 0.29% | |
| FHB | B | 0.28% | |
| HUBG | B | 0.28% | |
| FIBK | B | 0.28% | |
| GHC | A | 0.28% | |
| WAFD | C | 0.28% | |
| AUB | B | 0.28% | |
| GXO | C | 0.27% | |
| CWK | B | 0.27% | |
| BHF | B | 0.26% | |
| SFNC | B | 0.26% | |
| WSFS | B | 0.26% | |
| BKU | B | 0.26% | |
| CALM | B | 0.26% | |
| CRC | B | 0.26% | |
| UNF | B | 0.25% | |
| PFS | B | 0.25% | |
| IPGP | C | 0.25% | |
| PBH | B | 0.25% | |
| BERY | C | 0.25% | |
| NWL | B | 0.25% | |
| BFH | B | 0.25% | |
| TGNA | B | 0.25% | |
| MAN | F | 0.25% | |
| NJR | C | 0.25% | |
| MIR | B | 0.24% | |
| LBRT | F | 0.24% | |
| SEB | F | 0.24% | |
| CEIX | B | 0.24% | |
| MIDD | C | 0.24% | |
| TTMI | A | 0.24% | |
| HHH | B | 0.24% | |
| FAF | D | 0.24% | |
| FFBC | B | 0.24% | |
| B | B | 0.24% | |
| LGIH | D | 0.24% | |
| CHRD | F | 0.23% | |
| PPBI | B | 0.23% | |
| EBC | B | 0.23% | |
| CIVI | D | 0.23% | |
| ESI | B | 0.23% | |
| VAC | B | 0.22% | |
| HTLF | B | 0.22% | |
| DINO | F | 0.22% | |
| ARCB | C | 0.22% | |
| ACT | D | 0.22% | |
| VSH | F | 0.22% | |
| MTX | B | 0.22% | |
| INDB | B | 0.22% | |
| REZI | A | 0.22% | |
| NEOG | C | 0.22% | |
| IBTX | B | 0.21% | |
| INSW | F | 0.21% | |
| NVST | C | 0.21% | |
| ARCH | B | 0.21% | |
| SNDR | A | 0.21% | |
| WERN | B | 0.21% | |
| AZTA | F | 0.21% | |
| GTLS | B | 0.2% | |
| CPA | C | 0.2% | |
| BANR | B | 0.2% | |
| ENOV | C | 0.2% | |
| GT | C | 0.2% | |
| JBT | B | 0.2% | |
| GBX | B | 0.2% | |
| CVBF | B | 0.2% | |
| TOWN | C | 0.2% | |
| DIOD | D | 0.2% | |
| AAP | F | 0.2% | |
| TRMK | B | 0.19% | |
| AA | B | 0.19% | |
| FRME | B | 0.19% | |
| WSBC | B | 0.19% | |
| FL | F | 0.19% | |
| EPC | D | 0.19% | |
| ASO | F | 0.19% | |
| HGV | C | 0.19% | |
| MODG | F | 0.18% | |
| DHT | F | 0.18% | |
| USM | B | 0.18% | |
| GEF | B | 0.18% | |
| WMK | B | 0.18% | |
| AMR | C | 0.18% | |
| RNST | B | 0.18% | |
| NOG | B | 0.18% | |
| STRA | D | 0.18% | |
| ZD | C | 0.18% | |
| BHE | B | 0.17% | |
| NWBI | B | 0.17% | |
| ORA | B | 0.17% | |
| KMT | B | 0.17% | |
| PINC | B | 0.17% | |
| BCC | B | 0.17% | |
| SPNT | C | 0.17% | |
| TROX | F | 0.17% | |
| WHR | B | 0.17% | |
| KSS | F | 0.17% | |
| GAP | C | 0.17% | |
| HI | C | 0.16% | |
| SNV | B | 0.16% | |
| UA | C | 0.16% | |
| CMRE | C | 0.16% | |
| THS | F | 0.16% | |
| LC | B | 0.16% | |
| FDP | B | 0.16% | |
| WKC | D | 0.16% | |
| ELAN | D | 0.16% | |
| LCII | D | 0.16% | |
| ANDE | D | 0.16% | |
| WGO | C | 0.15% | |
| PHIN | B | 0.15% | |
| OI | D | 0.15% | |
| SWI | B | 0.15% | |
| BILL | B | 0.15% | |
| HLX | D | 0.15% | |
| TALO | C | 0.15% | |
| GPOR | C | 0.15% | |
| CUBI | C | 0.15% | |
| LZB | C | 0.15% | |
| SGRY | D | 0.15% | |
| KAR | B | 0.15% | |
| ICUI | C | 0.15% | |
| CENTA | D | 0.15% | |
| EFSC | B | 0.15% | |
| SIG | C | 0.15% | |
| PPC | B | 0.15% | |
| VSTO | B | 0.14% | |
| SFL | F | 0.14% | |
| SKX | F | 0.14% | |
| SCL | C | 0.14% | |
| UAA | C | 0.14% | |
| TKR | F | 0.14% | |
| UVV | C | 0.14% | |
| FOR | D | 0.14% | |
| AMWD | B | 0.14% | |
| ADNT | F | 0.14% | |
| FCF | B | 0.14% | |
| KN | B | 0.14% | |
| SASR | B | 0.14% | |
| SON | F | 0.14% | |
| ROG | C | 0.14% | |
| LILAK | F | 0.14% | |
| PRM | B | 0.14% | |
| AIR | C | 0.14% | |
| PLAB | C | 0.13% | |
| LRN | B | 0.13% | |
| INVA | B | 0.13% | |
| KBH | C | 0.13% | |
| SUPN | B | 0.13% | |
| PRDO | B | 0.13% | |
| GIII | C | 0.13% | |
| FBNC | B | 0.13% | |
| HOPE | B | 0.13% | |
| LPG | F | 0.13% | |
| MLKN | F | 0.13% | |
| NAVI | F | 0.13% | |
| TEX | C | 0.12% | |
| DNOW | C | 0.12% | |
| COHU | C | 0.12% | |
| HLIO | B | 0.12% | |
| HMN | B | 0.12% | |
| BV | A | 0.12% | |
| NHC | C | 0.12% | |
| DAN | F | 0.12% | |
| HELE | D | 0.12% | |
| AEO | F | 0.12% | |
| CABO | C | 0.12% | |
| STBA | C | 0.12% | |
| VBTX | B | 0.12% | |
| NBHC | B | 0.12% | |
| XPRO | F | 0.12% | |
| EIG | B | 0.12% | |
| PRIM | A | 0.11% | |
| ITGR | B | 0.11% | |
| SAH | B | 0.11% | |
| ASGN | B | 0.11% | |
| SCSC | C | 0.11% | |
| PTVE | D | 0.11% | |
| MRTN | C | 0.11% | |
| BHLB | B | 0.11% | |
| DOLE | B | 0.11% | |
| BUSE | C | 0.11% | |
| FA | D | 0.11% | |
| UMBF | B | 0.11% | |
| PEBO | B | 0.11% | |
| RES | F | 0.1% | |
| IMKTA | D | 0.1% | |
| GO | D | 0.1% | |
| SCVL | D | 0.1% | |
| TPC | B | 0.1% | |
| TRS | B | 0.1% | |
| AOSL | F | 0.1% | |
| DCOM | B | 0.1% | |
| OMCL | B | 0.1% | |
| UNFI | B | 0.1% | |
| ODP | F | 0.1% | |
| SBCF | B | 0.1% | |
| SCS | C | 0.1% | |
| HL | D | 0.1% | |
| GMS | B | 0.1% | |
| CLVT | F | 0.09% | |
| DCO | C | 0.09% | |
| APA | F | 0.09% | |
| OMI | F | 0.09% | |
| CRGY | A | 0.09% | |
| NMIH | D | 0.09% | |
| TRN | B | 0.09% | |
| PFC | B | 0.09% | |
| ATSG | B | 0.09% | |
| NTCT | B | 0.09% | |
| TCBK | B | 0.09% | |
| CMCO | C | 0.09% | |
| PLYA | A | 0.09% | |
| BXC | B | 0.09% | |
| SXC | A | 0.09% | |
| QCRH | B | 0.09% | |
| IART | C | 0.09% | |
| WTTR | B | 0.09% | |
| BRKL | B | 0.09% | |
| DK | F | 0.08% | |
| ENS | F | 0.08% | |
| PLXS | B | 0.08% | |
| KALU | C | 0.08% | |
| REX | C | 0.08% | |
| AVNS | F | 0.08% | |
| ETD | F | 0.08% | |
| UVSP | B | 0.08% | |
| ECPG | B | 0.08% | |
| ALGT | C | 0.08% | |
| BY | B | 0.08% | |
| VSTS | F | 0.08% | |
| OCFC | B | 0.08% | |
| LAUR | B | 0.08% | |
| COTY | F | 0.08% | |
| JELD | F | 0.08% | |
| VTOL | C | 0.08% | |
| FBMS | B | 0.08% | |
| PATK | D | 0.08% | |
| CNOB | B | 0.08% | |
| VAL | F | 0.07% | |
| ROCK | C | 0.07% | |
| SCHL | F | 0.07% | |
| HOMB | B | 0.07% | |
| NAPA | A | 0.07% | |
| PUMP | F | 0.07% | |
| HSII | A | 0.07% | |
| GLDD | B | 0.07% | |
| NXST | C | 0.07% | |
| ASTE | C | 0.07% | |
| RAMP | C | 0.07% | |
| LBRDA | B | 0.07% | |
| HZO | C | 0.07% | |
| MBWM | B | 0.07% | |
| DGII | B | 0.07% | |
| MRCY | B | 0.07% | |
| EYE | D | 0.07% | |
| XRX | F | 0.07% | |
| ASIX | B | 0.07% | |
| AZZ | B | 0.07% | |
| NX | C | 0.07% | |
| ECVT | C | 0.07% | |
| VTLE | D | 0.07% | |
| SMP | C | 0.07% | |
| NMRK | B | 0.07% | |
| MLR | B | 0.07% | |
| SPTN | F | 0.07% | |
| PSMT | C | 0.07% | |
| RRX | B | 0.06% | |
| EBF | D | 0.06% | |
| MGNI | C | 0.06% | |
| PLUS | C | 0.06% | |
| PRA | B | 0.06% | |
| HFWA | B | 0.06% | |
| NAT | F | 0.06% | |
| AXL | D | 0.06% | |
| RBCAA | B | 0.06% | |
| FBK | B | 0.06% | |
| OBK | B | 0.06% | |
| HAYN | A | 0.06% | |
| MGPI | F | 0.06% | |
| MTUS | C | 0.06% | |
| DLX | B | 0.06% | |
| RYI | C | 0.06% | |
| TRST | B | 0.06% | |
| ASC | F | 0.06% | |
| GNK | D | 0.06% | |
| RCM | B | 0.06% | |
| VSEC | B | 0.06% | |
| DNUT | D | 0.06% | |
| PCRX | D | 0.06% | |
| CZR | D | 0.06% | |
| STC | C | 0.06% | |
| JBLU | C | 0.06% | |
| EZPW | B | 0.06% | |
| HAYW | C | 0.06% | |
| ZI | C | 0.06% | |
| EGBN | B | 0.06% | |
| PGC | B | 0.05% | |
| VREX | C | 0.05% | |
| MBUU | C | 0.05% | |
| HTBK | B | 0.05% | |
| RYAM | B | 0.05% | |
| SNCY | C | 0.05% | |
| KELYA | F | 0.05% | |
| NR | D | 0.05% | |
| MRC | B | 0.05% | |
| NWPX | B | 0.05% | |
| SRCL | A | 0.05% | |
| SRCL | A | 0.05% | |
| ICHR | C | 0.05% | |
| CTBI | B | 0.05% | |
| SBH | C | 0.05% | |
| BGS | F | 0.05% | |
| WOR | D | 0.05% | |
| MSBI | B | 0.05% | |
| MCS | B | 0.05% | |
| CAL | F | 0.05% | |
| FWRG | C | 0.05% | |
| CFB | C | 0.05% | |
| CACI | B | 0.05% | |
| PLPC | A | 0.05% | |
| HNI | B | 0.05% | |
| HBNC | B | 0.05% | |
| ATKR | D | 0.05% | |
| CNXN | C | 0.05% | |
| HAFC | B | 0.05% | |
| MNRO | B | 0.05% | |
| DXPE | B | 0.05% | |
| KOP | D | 0.05% | |
| NVRI | F | 0.05% | |
| KWR | D | 0.05% | |
| NIC | B | 0.05% | |
| PDCO | D | 0.05% | |
| HTLD | C | 0.05% | |
| BOC | B | 0.04% | |
| SMPL | C | 0.04% | |
| KOS | F | 0.04% | |
| FUL | D | 0.04% | |
| WASH | B | 0.04% | |
| HTBI | C | 0.04% | |
| GES | F | 0.04% | |
| RPAY | C | 0.04% | |
| ENVA | B | 0.04% | |
| SRCE | B | 0.04% | |
| HCSG | B | 0.04% | |
| LOCO | D | 0.04% | |
| MSGE | C | 0.04% | |
| ACHC | F | 0.04% | |
| THR | F | 0.04% | |
| UFCS | B | 0.04% | |
| CLW | F | 0.04% | |
| OSBC | B | 0.04% | |
| SHEN | F | 0.04% | |
| AMBC | C | 0.04% | |
| CENT | D | 0.04% | |
| KRNY | B | 0.04% | |
| RDN | D | 0.04% | |
| FFIC | B | 0.04% | |
| AVO | B | 0.04% | |
| BJRI | C | 0.04% | |
| BHB | B | 0.04% | |
| ADV | D | 0.04% | |
| PRLB | B | 0.04% | |
| HONE | C | 0.04% | |
| WNC | D | 0.04% | |
| TMP | B | 0.04% | |
| WS | A | 0.04% | |
| IBOC | B | 0.04% | |
| NFBK | B | 0.04% | |
| RDUS | C | 0.04% | |
| BSRR | B | 0.04% | |
| KE | C | 0.04% | |
| TRC | F | 0.04% | |
| KRO | C | 0.04% | |
| GRBK | D | 0.04% | |
| CERT | D | 0.04% | |
| IAS | C | 0.04% | |
| UFPI | C | 0.04% | |
| ZEUS | D | 0.04% | |
| FMBH | B | 0.04% | |
| GTN | F | 0.04% | |
| MD | B | 0.04% | |
| GLRE | B | 0.04% | |
| THFF | B | 0.04% | |
| AMRC | F | 0.04% | |
| MATW | C | 0.04% | |
| SWBI | C | 0.04% | |
| PRAA | C | 0.04% | |
| JAKK | C | 0.03% | |
| OEC | F | 0.03% | |
| METC | C | 0.03% | |
| OFG | C | 0.03% | |
| REPX | A | 0.03% | |
| MOV | D | 0.03% | |
| CFFN | B | 0.03% | |
| VMEO | B | 0.03% | |
| HBCP | B | 0.03% | |
| MOFG | B | 0.03% | |
| CCRN | F | 0.03% | |
| ACCO | B | 0.03% | |
| EGY | F | 0.03% | |
| FLWS | C | 0.03% | |
| GDOT | D | 0.03% | |
| WSBF | B | 0.03% | |
| BMBL | D | 0.03% | |
| PKOH | B | 0.03% | |
| VSAT | F | 0.03% | |
| SBSI | B | 0.03% | |
| LEGH | C | 0.03% | |
| ATNI | F | 0.03% | |
| BFST | B | 0.03% | |
| HCC | A | 0.03% | |
| AMPS | F | 0.03% | |
| VCYT | B | 0.03% | |
| LXU | C | 0.03% | |
| AMPY | D | 0.03% | |
| IPI | B | 0.03% | |
| IIIN | F | 0.03% | |
| WLFC | C | 0.03% | |
| RM | D | 0.03% | |
| NPK | B | 0.03% | |
| MTW | C | 0.03% | |
| FRPH | B | 0.03% | |
| CPF | B | 0.03% | |
| VLGEA | B | 0.03% | |
| VPG | F | 0.03% | |
| GCO | C | 0.03% | |
| CTOS | C | 0.03% | |
| AMAL | B | 0.03% | |
| CAC | B | 0.03% | |
| PACK | C | 0.03% | |
| UCTT | D | 0.03% | |
| VRNT | F | 0.03% | |
| HVT | F | 0.03% | |
| DGICA | B | 0.03% | |
| HTZ | D | 0.03% | |
| MMI | B | 0.03% | |
| TILE | A | 0.03% | |
| HNRG | C | 0.03% | |
| SWIM | D | 0.03% | |
| SMBK | B | 0.03% | |
| USNA | C | 0.03% | |
| LOVE | B | 0.03% | |
| USAP | B | 0.03% | |
| BAND | C | 0.03% | |
| FISI | C | 0.03% | |
| BRY | F | 0.03% | |
| GRNT | C | 0.03% | |
| CCNE | B | 0.03% | |
| AMTB | B | 0.03% | |
| LILA | F | 0.03% | |
| HDSN | F | 0.02% | |
| ANET | C | 0.02% | |
| LAKE | C | 0.02% | |
| MCB | B | 0.02% | |
| KIDS | F | 0.02% | |
| OXM | F | 0.02% | |
| PTSI | C | 0.02% | |
| RBB | B | 0.02% | |
| RCKY | F | 0.02% | |
| ISTR | B | 0.02% | |
| FSTR | C | 0.02% | |
| CDE | C | 0.02% | |
| BOOM | F | 0.02% | |
| PYCR | C | 0.02% | |
| RELL | B | 0.02% | |
| MCFT | B | 0.02% | |
| IBCP | B | 0.02% | |
| HOFT | C | 0.02% | |
| WNEB | B | 0.02% | |
| TWLO | A | 0.02% | |
| NTGR | A | 0.02% | |
| WEYS | B | 0.02% | |
| TSBK | B | 0.02% | |
| ASUR | B | 0.02% | |
| MERC | C | 0.02% | |
| ULH | B | 0.02% | |
| NVEE | D | 0.02% | |
| CFFI | B | 0.02% | |
| RMAX | B | 0.02% | |
| BMRC | B | 0.02% | |
| HAIN | D | 0.02% | |
| TWI | F | 0.02% | |
| DAKT | B | 0.02% | |
| TCBX | B | 0.02% | |
| GSBC | B | 0.02% | |
| FUNC | A | 0.02% | |
| FLIC | B | 0.02% | |
| ALG | C | 0.02% | |
| SHBI | B | 0.02% | |
| KODK | C | 0.02% | |
| RNGR | A | 0.02% | |
| MEC | D | 0.02% | |
| MPB | B | 0.02% | |
| EQBK | B | 0.02% | |
| GPRE | F | 0.02% | |
| GENC | B | 0.02% | |
| PARA | C | 0.02% | |
| DBI | F | 0.02% | |
| FRST | C | 0.02% | |
| BELFB | B | 0.02% | |
| RUN | F | 0.02% | |
| BCML | B | 0.02% | |
| PANL | D | 0.02% | |
| NGVC | A | 0.02% | |
| ORRF | B | 0.02% | |
| SEG | D | 0.02% | |
| ZIMV | F | 0.02% | |
| OIS | C | 0.02% | |
| HRTG | D | 0.02% | |
| HOV | D | 0.02% | |
| AMCX | D | 0.02% | |
| CARE | B | 0.02% | |
| INBK | B | 0.02% | |
| BHRB | B | 0.02% | |
| FBIZ | B | 0.02% | |
| LSEA | F | 0.02% | |
| GSM | F | 0.02% | |
| RLGT | B | 0.02% | |
| ZUMZ | D | 0.02% | |
| NBTB | B | 0.02% | |
| FF | C | 0.02% | |
| OSUR | D | 0.02% | |
| AHCO | F | 0.02% | |
| FLXS | B | 0.02% | |
| CIVB | B | 0.02% | |
| RGP | F | 0.02% | |
| TITN | D | 0.02% | |
| NGS | B | 0.02% | |
| CRSR | F | 0.02% | |
| RBBN | A | 0.02% | |
| JOUT | F | 0.02% | |
| MATV | F | 0.01% | |
| CNMD | C | 0.01% | |
| CRNC | D | 0.01% | |
| VTSI | D | 0.01% | |
| CNSL | B | 0.01% | |
| NL | B | 0.01% | |
| TBNK | B | 0.01% | |
| QUAD | B | 0.01% | |
| BWMN | D | 0.01% | |
| IMMR | C | 0.01% | |
| STRS | C | 0.01% | |
| LYTS | A | 0.01% | |
| BWFG | C | 0.01% | |
| HMST | F | 0.01% | |
| TWIN | D | 0.01% | |
| MCW | B | 0.01% | |
| DHX | C | 0.01% | |
| ODC | C | 0.01% | |
| CZNC | B | 0.01% | |
| SBT | F | 0.01% | |
| EVBN | B | 0.01% | |
| ORI | B | 0.01% | |
| ACTG | D | 0.01% | |
| KW | B | 0.01% | |
| ARC | A | 0.01% | |
| FNWB | F | 0.01% | |
| EML | D | 0.01% | |
| AVNW | F | 0.01% | |
| SSP | D | 0.01% | |
| MITK | C | 0.01% | |
| NATR | C | 0.01% | |
| GNTY | C | 0.01% | |
| NBN | B | 0.01% | |
| CMTL | F | 0.01% | |
| ACNB | B | 0.01% | |
| NBR | C | 0.01% | |
| FONR | F | 0.01% | |
| VNDA | C | 0.01% | |
| SRTS | B | 0.01% | |
| TRDA | A | 0.01% | |
| SPWH | F | 0.01% | |
| MEG | F | 0.01% | |
| TTEC | F | 0.01% | |
| SGA | F | 0.01% | |
| VYGR | C | 0.01% | |
| ANGO | C | 0.01% | |
| PHX | C | 0.01% | |
| MPAA | D | 0.01% | |
| THRY | F | 0.01% | |
| SNFCA | B | 0.01% | |
| SFST | B | 0.01% | |
| FRD | F | 0.01% | |
| EPM | B | 0.01% | |
| ORN | C | 0.01% | |
| FFWM | C | 0.01% | |
| EBTC | B | 0.01% | |
| TTSH | B | 0.01% | |
| TBI | D | 0.01% | |
| SSTK | D | 0.01% | |
| ANGI | D | 0.01% | |
| GEOS | C | 0.01% | |
| RGR | F | 0.01% | |
| CSTL | B | 0.01% | |
| AOUT | B | 0.01% | |
| AESI | D | 0.01% | |
| RVSB | C | 0.01% | |
| BZH | C | 0.01% | |
| SHYF | C | 0.01% | |
| CLAR | D | 0.01% | |
| PWOD | C | 0.01% | |
| UBFO | A | 0.01% | |
| CBAN | B | 0.01% | |
| GEF | B | 0.01% | |
| PFIS | B | 0.01% | |
| RUSHB | B | 0.01% | |
| AMN | F | 0.01% | |
| SGC | C | 0.01% | |
| OPBK | B | 0.01% | |
| ASLE | D | 0.01% | |
| CIFR | B | 0.01% | |
| DXLG | C | 0.01% | |
| NRIM | B | 0.01% | |
| BH | C | 0.01% | |
| BALY | B | 0.01% | |
| LCUT | F | 0.01% | |
| BWB | B | 0.01% | |
| FCBC | B | 0.01% | |
| BSET | B | 0.01% | |
| VIRC | C | 0.01% | |
| CLFD | F | 0.01% | |
| BLFY | C | 0.01% | |
| NEO | C | 0.01% | |
| UTMD | D | 0.01% | |
| ESE | B | 0.01% | |
| ULBI | F | 0.01% | |
| ORGO | C | 0.01% | |
| CCBG | B | 0.01% | |
| LINC | A | 0.01% | |
| CLNE | C | 0.01% | |
| LTRX | F | 0.01% | |
| AVD | D | 0.01% | |
| BFIN | C | 0.01% | |
| FET | D | 0.01% | |
| ALCO | F | 0.01% | |
| CTRN | D | 0.01% | |
| SMBC | B | 0.01% | |
| SPFI | B | 0.01% | |
| NC | C | 0.01% | |
| TCMD | B | 0.01% | |
| HURC | C | 0.01% | |
| LGF.A | D | 0.01% | |
| THRM | F | 0.01% | |
| OLPX | F | 0.01% | |
| MYE | F | 0.01% | |
| FSBW | B | 0.01% | |
| PARR | F | 0.01% | |
| MG | F | 0.01% | |
| CARS | C | 0.01% | |
| SRI | F | 0.01% | |
| STRT | B | 0.01% | |
| BANC | B | 0.01% | |
| LXFR | B | 0.01% | |
| CNDT | C | 0.01% | |
| PCB | A | 0.01% | |
| VRA | D | 0.01% | |
| NECB | A | 0.01% | |
| UNTY | B | 0.01% | |
| SENEA | B | 0.01% | |
| GCI | B | 0.01% | |
| REVG | B | 0.01% | |
| SMHI | F | 0.01% | |
| CVEO | D | 0.01% | |
| GDEN | C | 0.01% | |
| PKBK | B | 0.01% | |
| BBCP | F | 0.01% | |
| FRBA | C | 0.01% | |
| BCBP | B | 0.01% | |
| RBKB | B | 0.0% | |
| LSBK | B | 0.0% | |
| FCAP | C | 0.0% | |
| HWBK | C | 0.0% | |
| FSFG | B | 0.0% | |
| LUNA | F | 0.0% | |
| CFBK | B | 0.0% | |
| BOTJ | C | 0.0% | |
| LARK | A | 0.0% | |
| RMBI | B | 0.0% | |
| IROQ | C | 0.0% | |
| TAIT | D | 0.0% | |
| NWFL | B | 0.0% | |
| ELSE | C | 0.0% | |
| GROW | F | 0.0% | |
| VABK | A | 0.0% | |
| LGL | C | 0.0% | |
| NSYS | F | 0.0% | |
| OPY | B | 0.0% | |
| SLNG | C | 0.0% | |
| DAIO | D | 0.0% | |
| GPRO | D | 0.0% | |
| HNNA | C | 0.0% | |
| CPSS | B | 0.0% | |
| DIT | F | 0.0% | |
| FUSB | B | 0.0% | |
| FKWL | D | 0.0% | |
| ESP | B | 0.0% | |
| BDL | F | 0.0% | |
| WHLM | F | 0.0% | |
| MGYR | C | 0.0% | |
| OVBC | B | 0.0% | |
| CCRD | B | 0.0% | |
| ALOT | F | 0.0% | |
| OPHC | A | 0.0% | |
| CULP | D | 0.0% | |
| WVVI | F | 0.0% | |
| EVI | D | 0.0% | |
| SSTI | F | 0.0% | |
| ALTO | F | 0.0% | |
| ATLO | D | 0.0% | |
| FRAF | B | 0.0% | |
| TAYD | D | 0.0% | |
| AFBI | C | 0.0% | |
| NTIC | D | 0.0% | |
| COOK | D | 0.0% | |
| UONEK | F | 0.0% | |
| AIOT | B | 0.0% | |
| ESCA | C | 0.0% | |
| LIVE | F | 0.0% | |
| CBFV | C | 0.0% | |
| LGF.A | D | 0.0% | |
| AE | B | 0.0% | |
| OVLY | B | 0.0% | |
| AMS | C | 0.0% | |
| SSBK | B | 0.0% | |
| CKX | F | 0.0% | |
| FTK | B | 0.0% | |
| FLL | D | 0.0% | |
| METCB | C | 0.0% | |
| RRBI | B | 0.0% | |
| TASK | B | 0.0% | |
| CVR | B | 0.0% | |
| HFFG | C | 0.0% | |
| UEIC | C | 0.0% | |
| QIPT | F | 0.0% | |
| WHG | C | 0.0% | |
| MBCN | B | 0.0% | |
| FLGT | F | 0.0% | |
| PROV | B | 0.0% | |
| EBMT | A | 0.0% | |
| SD | F | 0.0% | |
| AXTI | F | 0.0% | |
| CRWS | F | 0.0% | |
| TRT | B | 0.0% | |
| BWEN | F | 0.0% | |
| JRVR | D | 0.0% | |
| CZFS | B | 0.0% | |
| FVCB | B | 0.0% | |
| ALTG | C | 0.0% | |
| HBB | F | 0.0% | |
| CBNK | B | 0.0% | |
| ASRV | B | 0.0% | |
| ITIC | B | 0.0% | |
| TG | B | 0.0% | |
| PEBK | B | 0.0% | |
| SYNA | D | 0.0% | |
| COFS | B | 0.0% | |
| SMLR | C | 0.0% | |
| MNSB | C | 0.0% | |
| MRBK | C | 0.0% | |
| MLAB | D | 0.0% | |
| PPIH | B | 0.0% | |
| AC | C | 0.0% | |
| TACT | F | 0.0% | |
| ACU | D | 0.0% | |
| KVHI | F | 0.0% | |
| ITOS | F | 0.0% | |
| DLHC | F | 0.0% | |
| NNBR | F | 0.0% | |
| HIFS | B | 0.0% | |
| CATO | C | 0.0% | |
| DCGO | C | 0.0% | |
| BCAL | B | 0.0% | |
| LCNB | B | 0.0% | |
| BCOV | B | 0.0% | |
| ARKO | D | 0.0% | |
| UVE | C | 0.0% | |
| ONEW | C | 0.0% | |
| SGRP | C | 0.0% | |
| SPOK | A | 0.0% | |
| TLYS | F | 0.0% | |
| OB | C | 0.0% | |
| GAIA | B | 0.0% | |
| FMAO | B | 0.0% | |
| IBEX | C | 0.0% | |
| FCCO | B | 0.0% | |
| TUSK | F | 0.0% | |
| HBT | B | 0.0% | |
| IOSP | B | 0.0% | |
| CTKB | C | 0.0% | |
| MNTX | C | 0.0% | |
| APEI | C | 0.0% | |
| HPK | F | 0.0% | |
| CPRI | F | 0.0% | |
| FMNB | C | 0.0% | |
| ATLC | A | 0.0% | |
| CMP | D | 0.0% | |
| POWW | F | 0.0% | |
| AROW | B | 0.0% | |
| SLQT | D | 0.0% | |
| MYFW | C | 0.0% | |
| RIOT | C | 0.0% | |
| CIX | C | 0.0% | |
| SBFG | C | 0.0% | |
| EVC | C | 0.0% | |
| CZWI | B | 0.0% | |
| HSTM | A | 0.0% | |
| RSVR | B | 0.0% | |
| EPSN | B | 0.0% | |
| DLTH | F | 0.0% | |
| ACDC | D | 0.0% | |
| WLDN | C | 0.0% | |
| FARO | A | 0.0% | |
| AXR | B | 0.0% | |
| INTT | C | 0.0% | |
| VEL | C | 0.0% | |
| MBIN | F | 0.0% | |
| CVGI | F | 0.0% | |
| MLI | B | 0.0% | |
| FPH | C | 0.0% | |
| KTCC | C | 0.0% | |
| SSYS | C | 0.0% | |
| OLO | C | 0.0% | |
| CHMG | B | 0.0% | |
| FORR | F | 0.0% | |
| LFST | C | 0.0% | |
| EHTH | C | 0.0% | |
| PNRG | B | 0.0% | |
| MVBF | C | 0.0% | |
| III | D | 0.0% | |
| CHGG | F | 0.0% | |
| PAHC | B | 0.0% | |
| KEQU | D | 0.0% | |
| PVBC | B | 0.0% | |
| ALRS | C | 0.0% | |
| CPS | C | 0.0% | |
| NEXA | C | 0.0% |
DFSV Underweight 105 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -3.95% | |
| MSFT | C | -3.48% | |
| NVDA | B | -3.2% | |
| AVGO | B | -2.45% | |
| XOM | B | -1.84% | |
| HD | B | -1.6% | |
| WFC | B | -1.33% | |
| CVX | B | -1.3% | |
| CAT | B | -1.2% | |
| ACN | C | -1.18% | |
| MS | B | -1.16% | |
| CMCSA | B | -1.14% | |
| AXP | B | -1.11% | |
| QCOM | C | -1.11% | |
| LOW | B | -1.08% | |
| RTX | C | -1.06% | |
| BMY | C | -1.05% | |
| ADP | A | -1.01% | |
| DE | C | -0.97% | |
| TJX | C | -0.96% | |
| CB | D | -0.94% | |
| TT | A | -0.94% | |
| AMP | B | -0.94% | |
| LMT | D | -0.93% | |
| MO | B | -0.92% | |
| BK | B | -0.92% | |
| MMC | C | -0.91% | |
| ITW | B | -0.91% | |
| PNC | A | -0.91% | |
| SNA | A | -0.9% | |
| DFS | B | -0.89% | |
| TRGP | A | -0.88% | |
| SYF | B | -0.87% | |
| STLD | B | -0.87% | |
| BKR | B | -0.87% | |
| NKE | F | -0.87% | |
| PRU | C | -0.86% | |
| PNR | B | -0.86% | |
| TRV | B | -0.86% | |
| PLD | F | -0.85% | |
| AIG | C | -0.85% | |
| CSX | B | -0.85% | |
| PAYX | A | -0.85% | |
| HPE | B | -0.84% | |
| MDLZ | F | -0.84% | |
| OTIS | B | -0.84% | |
| SPG | A | -0.84% | |
| EQT | B | -0.84% | |
| CVS | F | -0.84% | |
| MET | C | -0.84% | |
| KR | A | -0.83% | |
| FDX | B | -0.82% | |
| SLB | D | -0.82% | |
| CI | F | -0.82% | |
| FITB | B | -0.82% | |
| RL | B | -0.82% | |
| DD | D | -0.81% | |
| WTW | B | -0.8% | |
| ROK | B | -0.8% | |
| RF | B | -0.8% | |
| HPQ | B | -0.8% | |
| EMN | D | -0.79% | |
| NDAQ | B | -0.79% | |
| BEN | C | -0.78% | |
| PSX | F | -0.78% | |
| CINF | B | -0.78% | |
| FOXA | B | -0.77% | |
| BR | A | -0.77% | |
| CF | B | -0.77% | |
| VLO | D | -0.77% | |
| CTSH | B | -0.77% | |
| DRI | B | -0.76% | |
| ALLE | C | -0.76% | |
| FANG | D | -0.76% | |
| MRO | B | -0.76% | |
| AVB | A | -0.76% | |
| PPG | F | -0.76% | |
| EBAY | D | -0.75% | |
| HIG | C | -0.75% | |
| OXY | F | -0.75% | |
| SYY | C | -0.75% | |
| HAL | D | -0.74% | |
| VICI | D | -0.74% | |
| KMB | D | -0.74% | |
| NDSN | C | -0.74% | |
| MPC | F | -0.73% | |
| SBAC | D | -0.73% | |
| GIS | F | -0.72% | |
| AIZ | A | -0.72% | |
| MAA | C | -0.71% | |
| MKC | D | -0.71% | |
| AOS | F | -0.71% | |
| TAP | C | -0.71% | |
| ESS | C | -0.71% | |
| ADM | F | -0.71% | |
| BBWI | D | -0.71% | |
| ARE | D | -0.71% | |
| LYB | F | -0.7% | |
| EG | D | -0.69% | |
| CPT | C | -0.69% | |
| HRL | F | -0.68% | |
| HSY | F | -0.68% | |
| INVH | D | -0.65% | |
| SWKS | F | -0.65% | |
| GPC | F | -0.64% |
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
Chemical
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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