DFSV vs. QQQS ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
$33.26
Average Daily Volume
569,896
Number of Holdings
*
948
* may have additional holdings in another (foreign) market
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.10
Average Daily Volume
1,747
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | DFSV | QQQS |
|---|---|---|
| 30 Days | 6.96% | 1.13% |
| 60 Days | 7.06% | 2.35% |
| 90 Days | 6.44% | 1.63% |
| 12 Months | 28.23% | 25.80% |
53 Overlapping Holdings
| Symbol | Grade | Weight in DFSV | Weight in QQQS | Overlap | |
|---|---|---|---|---|---|
| AMKR | D | 0.51% | 0.4% | 0.4% | |
| ANGO | C | 0.01% | 0.48% | 0.01% | |
| AOSL | C | 0.09% | 0.38% | 0.09% | |
| AVNW | F | 0.0% | 0.28% | 0.0% | |
| AXTI | F | 0.0% | 0.34% | 0.0% | |
| AZTA | D | 0.2% | 0.42% | 0.2% | |
| BAND | B | 0.03% | 0.54% | 0.03% | |
| BELFB | C | 0.02% | 0.56% | 0.02% | |
| BOOM | F | 0.01% | 0.33% | 0.01% | |
| CNDT | C | 0.01% | 0.5% | 0.01% | |
| FARO | C | 0.01% | 0.74% | 0.01% | |
| FSTR | B | 0.02% | 0.67% | 0.02% | |
| GPRO | F | 0.0% | 0.48% | 0.0% | |
| GT | C | 0.21% | 0.55% | 0.21% | |
| HELE | C | 0.11% | 0.64% | 0.11% | |
| IART | C | 0.1% | 0.57% | 0.1% | |
| ICUI | D | 0.13% | 0.53% | 0.13% | |
| IMMR | C | 0.0% | 0.47% | 0.0% | |
| INVA | D | 0.12% | 0.51% | 0.12% | |
| IOSP | C | 0.0% | 0.52% | 0.0% | |
| IPGP | D | 0.21% | 0.55% | 0.21% | |
| JOUT | F | 0.02% | 0.47% | 0.02% | |
| KE | C | 0.04% | 0.54% | 0.04% | |
| LOVE | A | 0.03% | 0.7% | 0.03% | |
| LTRX | F | 0.01% | 0.4% | 0.01% | |
| LUNA | F | 0.0% | 0.36% | 0.0% | |
| LYTS | B | 0.01% | 0.65% | 0.01% | |
| MATW | C | 0.04% | 0.48% | 0.04% | |
| MCFT | C | 0.02% | 0.57% | 0.02% | |
| MITK | C | 0.01% | 0.49% | 0.01% | |
| MLKN | F | 0.14% | 0.42% | 0.14% | |
| NTCT | C | 0.08% | 0.52% | 0.08% | |
| NTGR | B | 0.02% | 0.78% | 0.02% | |
| NWL | C | 0.25% | 0.65% | 0.25% | |
| OMCL | C | 0.1% | 0.54% | 0.1% | |
| OSUR | F | 0.02% | 0.43% | 0.02% | |
| PAHC | C | 0.0% | 0.59% | 0.0% | |
| PCRX | C | 0.06% | 0.55% | 0.06% | |
| RBBN | C | 0.02% | 0.58% | 0.02% | |
| SSYS | B | 0.0% | 0.69% | 0.0% | |
| SUPN | C | 0.12% | 0.52% | 0.12% | |
| SYNA | C | 0.01% | 0.47% | 0.01% | |
| TCMD | B | 0.01% | 0.6% | 0.01% | |
| THRM | F | 0.02% | 0.44% | 0.02% | |
| TILE | B | 0.04% | 0.69% | 0.04% | |
| TTEC | F | 0.01% | 0.46% | 0.01% | |
| VNDA | C | 0.01% | 0.49% | 0.01% | |
| VREX | B | 0.04% | 0.59% | 0.04% | |
| VRNT | C | 0.04% | 0.38% | 0.04% | |
| VSAT | F | 0.02% | 0.24% | 0.02% | |
| VYGR | F | 0.01% | 0.42% | 0.01% | |
| XRAY | F | 0.25% | 0.38% | 0.25% | |
| XRX | F | 0.07% | 0.38% | 0.07% |
DFSV Overweight 895 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMHC | C | 0.68% | |
| JXN | C | 0.67% | |
| X | B | 0.64% | |
| IVZ | B | 0.62% | |
| PB | B | 0.61% | |
| FHN | A | 0.6% | |
| LAD | A | 0.6% | |
| CMC | B | 0.59% | |
| DTM | A | 0.58% | |
| PNFP | B | 0.57% | |
| CNX | A | 0.57% | |
| WBS | A | 0.57% | |
| MHK | D | 0.57% | |
| FNB | A | 0.55% | |
| MTG | C | 0.55% | |
| BWA | D | 0.54% | |
| FYBR | C | 0.54% | |
| ONB | C | 0.54% | |
| WCC | B | 0.54% | |
| KNX | C | 0.53% | |
| CADE | B | 0.53% | |
| THO | B | 0.52% | |
| ZION | B | 0.51% | |
| ALK | B | 0.51% | |
| GPI | B | 0.5% | |
| AR | B | 0.5% | |
| POST | C | 0.49% | |
| GTES | A | 0.48% | |
| AL | B | 0.48% | |
| CLF | F | 0.47% | |
| UBSI | B | 0.47% | |
| PVH | C | 0.47% | |
| KEX | B | 0.46% | |
| AVT | C | 0.46% | |
| AGO | B | 0.45% | |
| OSK | C | 0.45% | |
| SM | B | 0.45% | |
| OZK | B | 0.45% | |
| WTFC | A | 0.45% | |
| MATX | C | 0.44% | |
| R | B | 0.43% | |
| ARW | D | 0.43% | |
| DAR | C | 0.43% | |
| GATX | A | 0.42% | |
| BOKF | B | 0.42% | |
| HWC | B | 0.41% | |
| MUR | D | 0.41% | |
| WTM | A | 0.41% | |
| ABCB | B | 0.41% | |
| SSB | B | 0.41% | |
| ACA | A | 0.41% | |
| ESNT | F | 0.41% | |
| VLY | B | 0.4% | |
| SKYW | C | 0.4% | |
| NOV | C | 0.4% | |
| DNB | B | 0.4% | |
| SANM | B | 0.4% | |
| CMA | B | 0.4% | |
| RRC | B | 0.39% | |
| BPOP | C | 0.39% | |
| ABG | C | 0.39% | |
| JAZZ | B | 0.39% | |
| ASB | B | 0.38% | |
| AXS | A | 0.38% | |
| COLB | B | 0.38% | |
| MOS | F | 0.38% | |
| MTDR | B | 0.38% | |
| ADTN | A | 0.37% | |
| TPH | D | 0.37% | |
| AGCO | D | 0.36% | |
| LEA | F | 0.36% | |
| JHG | B | 0.36% | |
| AVNT | B | 0.35% | |
| TCBI | C | 0.35% | |
| HOG | D | 0.35% | |
| BIO | C | 0.34% | |
| CRK | B | 0.34% | |
| M | F | 0.34% | |
| UCB | A | 0.33% | |
| LTH | C | 0.33% | |
| PBF | D | 0.33% | |
| ST | F | 0.33% | |
| ABM | B | 0.33% | |
| URBN | C | 0.32% | |
| HP | C | 0.32% | |
| FULT | A | 0.32% | |
| CATY | B | 0.31% | |
| INGR | C | 0.31% | |
| BTU | B | 0.31% | |
| TDS | B | 0.31% | |
| RUSHA | C | 0.3% | |
| KFY | B | 0.3% | |
| HUBG | A | 0.3% | |
| AUB | B | 0.3% | |
| ASH | F | 0.3% | |
| ESGR | B | 0.3% | |
| GNW | A | 0.3% | |
| GHC | B | 0.29% | |
| WSFS | B | 0.29% | |
| DXC | B | 0.29% | |
| FIBK | B | 0.29% | |
| PRGO | C | 0.29% | |
| RIG | D | 0.29% | |
| WAL | B | 0.29% | |
| ALIT | C | 0.29% | |
| BKU | A | 0.28% | |
| FMC | D | 0.28% | |
| WAFD | B | 0.28% | |
| FHB | B | 0.28% | |
| CRC | A | 0.27% | |
| HUN | F | 0.27% | |
| REZI | A | 0.27% | |
| BFH | C | 0.27% | |
| STNG | F | 0.27% | |
| TGNA | B | 0.26% | |
| PFS | B | 0.26% | |
| MDU | D | 0.26% | |
| ATGE | B | 0.26% | |
| CCS | D | 0.26% | |
| BHF | C | 0.26% | |
| NNI | D | 0.26% | |
| JLL | D | 0.26% | |
| DINO | D | 0.26% | |
| CWK | C | 0.26% | |
| CIVI | D | 0.26% | |
| VAC | C | 0.25% | |
| NJR | A | 0.25% | |
| SFNC | C | 0.25% | |
| FFBC | B | 0.25% | |
| GTLS | A | 0.25% | |
| UNF | B | 0.25% | |
| LBRT | D | 0.24% | |
| MAN | F | 0.24% | |
| FAF | A | 0.24% | |
| MIDD | C | 0.24% | |
| EBC | B | 0.24% | |
| GXO | B | 0.24% | |
| INDB | B | 0.24% | |
| PBH | A | 0.24% | |
| ARCH | B | 0.23% | |
| NEOG | F | 0.23% | |
| TTMI | C | 0.23% | |
| HHH | B | 0.23% | |
| PPBI | C | 0.23% | |
| NVST | B | 0.22% | |
| WERN | C | 0.22% | |
| BILL | A | 0.22% | |
| CHRD | D | 0.22% | |
| SNDR | B | 0.22% | |
| BERY | C | 0.22% | |
| SEB | F | 0.22% | |
| MTX | B | 0.22% | |
| CVBF | A | 0.22% | |
| LGIH | F | 0.22% | |
| ENOV | C | 0.21% | |
| GBX | A | 0.21% | |
| AMR | C | 0.21% | |
| TOWN | B | 0.21% | |
| FRME | B | 0.21% | |
| ARCB | C | 0.21% | |
| ZD | B | 0.21% | |
| ACT | C | 0.21% | |
| ESI | B | 0.21% | |
| AAP | D | 0.21% | |
| IBTX | B | 0.21% | |
| CALM | A | 0.2% | |
| HGV | C | 0.2% | |
| BANR | B | 0.2% | |
| WSBC | B | 0.2% | |
| HTLF | B | 0.2% | |
| INSW | F | 0.2% | |
| WHR | B | 0.2% | |
| CPA | D | 0.2% | |
| SPNT | B | 0.19% | |
| JBT | B | 0.19% | |
| GEF | A | 0.19% | |
| RNST | B | 0.19% | |
| VSH | F | 0.19% | |
| WMK | C | 0.19% | |
| NOG | B | 0.19% | |
| PINC | B | 0.19% | |
| TRMK | C | 0.19% | |
| STRA | C | 0.19% | |
| AIR | B | 0.18% | |
| ASO | F | 0.18% | |
| EPC | F | 0.18% | |
| KMT | B | 0.18% | |
| MIR | A | 0.18% | |
| DIOD | D | 0.18% | |
| AA | A | 0.18% | |
| KAR | B | 0.18% | |
| CEIX | A | 0.18% | |
| CUBI | B | 0.17% | |
| NWBI | B | 0.17% | |
| HI | C | 0.17% | |
| FL | F | 0.17% | |
| LZB | B | 0.17% | |
| DHT | F | 0.17% | |
| FDP | B | 0.16% | |
| B | A | 0.16% | |
| LCII | C | 0.16% | |
| ORA | B | 0.16% | |
| SIG | B | 0.16% | |
| LC | A | 0.16% | |
| AEO | F | 0.16% | |
| WKC | C | 0.16% | |
| SNV | C | 0.16% | |
| KSS | F | 0.16% | |
| CENTA | C | 0.16% | |
| USM | B | 0.16% | |
| BCC | B | 0.16% | |
| GAP | C | 0.16% | |
| ELAN | D | 0.16% | |
| CMRE | C | 0.16% | |
| OI | C | 0.16% | |
| PHIN | A | 0.16% | |
| TALO | C | 0.16% | |
| UA | C | 0.16% | |
| BHE | C | 0.16% | |
| EFSC | B | 0.16% | |
| LBRDK | C | 0.16% | |
| ANDE | D | 0.16% | |
| GPOR | B | 0.16% | |
| UAA | C | 0.15% | |
| WGO | C | 0.15% | |
| SASR | B | 0.15% | |
| PPC | C | 0.15% | |
| TROX | D | 0.15% | |
| PRDO | B | 0.15% | |
| HLX | B | 0.15% | |
| FCF | B | 0.15% | |
| THS | D | 0.14% | |
| DNOW | B | 0.14% | |
| MODG | F | 0.14% | |
| FBNC | B | 0.14% | |
| SWI | C | 0.14% | |
| UVV | B | 0.14% | |
| AMWD | C | 0.14% | |
| ROG | D | 0.14% | |
| VBTX | B | 0.13% | |
| HMN | B | 0.13% | |
| PLAB | C | 0.13% | |
| SON | F | 0.13% | |
| PRM | C | 0.13% | |
| NAVI | F | 0.13% | |
| EIG | B | 0.13% | |
| CABO | B | 0.13% | |
| FA | C | 0.13% | |
| SFL | D | 0.13% | |
| TKR | D | 0.13% | |
| STBA | B | 0.13% | |
| ADNT | F | 0.13% | |
| VSTO | A | 0.13% | |
| SKX | D | 0.13% | |
| HOPE | C | 0.13% | |
| SCL | C | 0.13% | |
| KN | B | 0.13% | |
| SCSC | C | 0.12% | |
| KBH | D | 0.12% | |
| DCOM | B | 0.12% | |
| LPG | F | 0.12% | |
| WTTR | A | 0.12% | |
| MRTN | D | 0.12% | |
| NHC | C | 0.12% | |
| DAN | D | 0.12% | |
| TPC | C | 0.12% | |
| PRIM | A | 0.12% | |
| XPRO | D | 0.12% | |
| BUSE | B | 0.12% | |
| NBHC | C | 0.12% | |
| GIII | D | 0.12% | |
| LRN | A | 0.12% | |
| HLIO | B | 0.12% | |
| PEBO | B | 0.12% | |
| FOR | F | 0.12% | |
| SBCF | B | 0.11% | |
| UNFI | A | 0.11% | |
| ITGR | B | 0.11% | |
| ATSG | B | 0.11% | |
| TEX | F | 0.11% | |
| SAH | C | 0.11% | |
| COHU | C | 0.11% | |
| SCS | C | 0.11% | |
| BHLB | B | 0.11% | |
| UMBF | B | 0.11% | |
| BV | C | 0.11% | |
| PTVE | B | 0.11% | |
| GO | C | 0.11% | |
| SGRY | F | 0.11% | |
| COTY | F | 0.1% | |
| SCVL | F | 0.1% | |
| CMCO | C | 0.1% | |
| RES | D | 0.1% | |
| APA | D | 0.1% | |
| BXC | B | 0.1% | |
| PLYA | B | 0.1% | |
| VAL | F | 0.1% | |
| IMKTA | C | 0.1% | |
| TCBK | C | 0.1% | |
| GMS | B | 0.1% | |
| DOLE | D | 0.1% | |
| SXC | A | 0.1% | |
| FBMS | B | 0.09% | |
| ALGT | B | 0.09% | |
| TRN | B | 0.09% | |
| CNOB | B | 0.09% | |
| QCRH | B | 0.09% | |
| DCO | C | 0.09% | |
| ASGN | F | 0.09% | |
| BY | B | 0.09% | |
| VTOL | B | 0.09% | |
| OCFC | B | 0.09% | |
| TRS | B | 0.09% | |
| CRGY | B | 0.09% | |
| PFC | B | 0.09% | |
| NMIH | C | 0.09% | |
| LILAK | D | 0.09% | |
| BRKL | B | 0.09% | |
| HL | D | 0.09% | |
| ECPG | C | 0.08% | |
| MBWM | B | 0.08% | |
| ETD | C | 0.08% | |
| REX | D | 0.08% | |
| DLX | B | 0.08% | |
| MRCY | C | 0.08% | |
| LAUR | A | 0.08% | |
| PATK | C | 0.08% | |
| KALU | C | 0.08% | |
| RAMP | B | 0.08% | |
| ODP | F | 0.08% | |
| VTLE | C | 0.08% | |
| UVSP | B | 0.08% | |
| OMI | F | 0.08% | |
| ENS | F | 0.08% | |
| DK | C | 0.08% | |
| ECVT | C | 0.08% | |
| HFWA | C | 0.07% | |
| EZPW | B | 0.07% | |
| EGBN | B | 0.07% | |
| ROCK | C | 0.07% | |
| NMRK | C | 0.07% | |
| SMP | C | 0.07% | |
| HOMB | A | 0.07% | |
| MLR | C | 0.07% | |
| NX | C | 0.07% | |
| PSMT | D | 0.07% | |
| ASIX | B | 0.07% | |
| AVNS | F | 0.07% | |
| GLDD | B | 0.07% | |
| DGII | C | 0.07% | |
| AZZ | A | 0.07% | |
| ASTE | C | 0.07% | |
| HSII | B | 0.07% | |
| PLXS | B | 0.07% | |
| EYE | C | 0.07% | |
| VSTS | C | 0.07% | |
| ACHC | F | 0.07% | |
| PUMP | C | 0.07% | |
| CLVT | D | 0.06% | |
| NXST | C | 0.06% | |
| HAYN | A | 0.06% | |
| CFB | B | 0.06% | |
| MCS | B | 0.06% | |
| EBF | F | 0.06% | |
| HAYW | B | 0.06% | |
| RCM | A | 0.06% | |
| MTUS | C | 0.06% | |
| KWR | C | 0.06% | |
| JELD | F | 0.06% | |
| FBK | C | 0.06% | |
| STC | B | 0.06% | |
| RBCAA | B | 0.06% | |
| CERT | F | 0.06% | |
| MNRO | D | 0.06% | |
| DXPE | C | 0.06% | |
| HBNC | B | 0.06% | |
| KOP | C | 0.06% | |
| HAFC | B | 0.06% | |
| TRST | B | 0.06% | |
| SCHL | F | 0.06% | |
| VSEC | C | 0.06% | |
| HTLD | C | 0.06% | |
| MGNI | B | 0.06% | |
| CE | F | 0.06% | |
| MGPI | F | 0.06% | |
| GNK | D | 0.06% | |
| SPTN | D | 0.06% | |
| OBK | C | 0.06% | |
| PRA | C | 0.06% | |
| RYI | C | 0.06% | |
| AXL | C | 0.06% | |
| HZO | F | 0.06% | |
| JBLU | F | 0.06% | |
| WOR | F | 0.05% | |
| OSBC | A | 0.05% | |
| SBH | C | 0.05% | |
| THR | B | 0.05% | |
| NVRI | D | 0.05% | |
| ZEUS | C | 0.05% | |
| THFF | B | 0.05% | |
| FMBH | B | 0.05% | |
| GES | F | 0.05% | |
| WNC | C | 0.05% | |
| NR | B | 0.05% | |
| LBRDA | C | 0.05% | |
| MRC | B | 0.05% | |
| SWBI | C | 0.05% | |
| ATKR | D | 0.05% | |
| PDCO | F | 0.05% | |
| SNCY | C | 0.05% | |
| PGC | B | 0.05% | |
| PRAA | D | 0.05% | |
| HNI | B | 0.05% | |
| HTBK | B | 0.05% | |
| CPRI | F | 0.05% | |
| FWRG | C | 0.05% | |
| MSBI | B | 0.05% | |
| RYAM | C | 0.05% | |
| ASC | F | 0.05% | |
| RRX | B | 0.05% | |
| UFCS | A | 0.05% | |
| CNXN | C | 0.05% | |
| PLPC | B | 0.05% | |
| CZR | F | 0.05% | |
| NIC | B | 0.05% | |
| NWPX | A | 0.05% | |
| ICHR | C | 0.05% | |
| PRLB | B | 0.05% | |
| DNUT | F | 0.05% | |
| NAT | F | 0.05% | |
| ZI | D | 0.05% | |
| NAPA | A | 0.05% | |
| CTBI | B | 0.05% | |
| CAL | F | 0.05% | |
| SMPL | B | 0.04% | |
| KOS | D | 0.04% | |
| REPX | A | 0.04% | |
| IAS | C | 0.04% | |
| CCNE | C | 0.04% | |
| FISI | B | 0.04% | |
| AMTB | B | 0.04% | |
| BJRI | C | 0.04% | |
| CAC | C | 0.04% | |
| CTOS | B | 0.04% | |
| CACI | D | 0.04% | |
| CLW | F | 0.04% | |
| TMP | B | 0.04% | |
| LOCO | D | 0.04% | |
| UFPI | C | 0.04% | |
| GRBK | D | 0.04% | |
| RPAY | D | 0.04% | |
| WASH | C | 0.04% | |
| AMRC | F | 0.04% | |
| GRNT | B | 0.04% | |
| ADV | D | 0.04% | |
| HII | F | 0.04% | |
| HTBI | B | 0.04% | |
| OEC | C | 0.04% | |
| USNA | C | 0.04% | |
| AMBC | C | 0.04% | |
| BHB | C | 0.04% | |
| UCTT | D | 0.04% | |
| HCSG | C | 0.04% | |
| FFIC | B | 0.04% | |
| SRCE | B | 0.04% | |
| TRC | F | 0.04% | |
| KRO | C | 0.04% | |
| FUL | F | 0.04% | |
| KRNY | C | 0.04% | |
| RDUS | B | 0.04% | |
| IBOC | B | 0.04% | |
| HONE | C | 0.04% | |
| MBUU | B | 0.04% | |
| CENT | C | 0.04% | |
| BSRR | B | 0.04% | |
| HNRG | B | 0.04% | |
| AVO | C | 0.04% | |
| GLRE | B | 0.04% | |
| MD | C | 0.04% | |
| NFBK | C | 0.04% | |
| PLUS | F | 0.04% | |
| HTZ | C | 0.04% | |
| FBIZ | B | 0.03% | |
| INBK | B | 0.03% | |
| CIVB | B | 0.03% | |
| TFX | F | 0.03% | |
| WSBF | C | 0.03% | |
| HBCP | C | 0.03% | |
| VPG | F | 0.03% | |
| LXU | B | 0.03% | |
| ACCO | C | 0.03% | |
| LEGH | D | 0.03% | |
| HCC | B | 0.03% | |
| WLFC | B | 0.03% | |
| HRTG | C | 0.03% | |
| BMBL | C | 0.03% | |
| AMPY | C | 0.03% | |
| RM | C | 0.03% | |
| IPI | C | 0.03% | |
| NGS | B | 0.03% | |
| AMAL | B | 0.03% | |
| CPF | B | 0.03% | |
| PKOH | C | 0.03% | |
| AMPS | C | 0.03% | |
| NPK | B | 0.03% | |
| EGY | D | 0.03% | |
| MMI | C | 0.03% | |
| BRY | F | 0.03% | |
| BFST | C | 0.03% | |
| SWIM | C | 0.03% | |
| IIIN | C | 0.03% | |
| KELYA | F | 0.03% | |
| OXM | F | 0.03% | |
| GDOT | D | 0.03% | |
| PACK | B | 0.03% | |
| MTW | C | 0.03% | |
| VLGEA | C | 0.03% | |
| FRPH | B | 0.03% | |
| USAP | B | 0.03% | |
| DGICA | A | 0.03% | |
| METC | C | 0.03% | |
| BOC | C | 0.03% | |
| SHEN | F | 0.03% | |
| GTN | F | 0.03% | |
| HVT | D | 0.03% | |
| MOFG | B | 0.03% | |
| SBSI | C | 0.03% | |
| MSGE | F | 0.03% | |
| GCO | C | 0.03% | |
| WS | C | 0.03% | |
| BGS | F | 0.03% | |
| SMBK | B | 0.03% | |
| RDN | D | 0.03% | |
| PKBK | A | 0.02% | |
| UNTY | B | 0.02% | |
| HAIN | D | 0.02% | |
| NEO | C | 0.02% | |
| GDEN | B | 0.02% | |
| BCBP | B | 0.02% | |
| KIDS | D | 0.02% | |
| ORGO | B | 0.02% | |
| RCKY | F | 0.02% | |
| CDE | C | 0.02% | |
| RBB | B | 0.02% | |
| RMAX | C | 0.02% | |
| LAKE | B | 0.02% | |
| MERC | F | 0.02% | |
| FFWM | C | 0.02% | |
| GPRE | F | 0.02% | |
| SSTK | F | 0.02% | |
| ISTR | B | 0.02% | |
| WNEB | A | 0.02% | |
| RELL | B | 0.02% | |
| IBCP | B | 0.02% | |
| DBI | F | 0.02% | |
| WEYS | C | 0.02% | |
| QRVO | F | 0.02% | |
| MEC | F | 0.02% | |
| HOFT | B | 0.02% | |
| NECB | C | 0.02% | |
| CARS | C | 0.02% | |
| TSBK | A | 0.02% | |
| TWI | F | 0.02% | |
| KODK | B | 0.02% | |
| EQBK | B | 0.02% | |
| PARA | C | 0.02% | |
| SENEA | A | 0.02% | |
| HOV | D | 0.02% | |
| DAKT | C | 0.02% | |
| FUNC | B | 0.02% | |
| AHCO | F | 0.02% | |
| ALG | B | 0.02% | |
| ZIMV | D | 0.02% | |
| ULH | C | 0.02% | |
| BMRC | B | 0.02% | |
| CFFI | A | 0.02% | |
| PANL | F | 0.02% | |
| MPB | B | 0.02% | |
| NGVC | A | 0.02% | |
| FF | F | 0.02% | |
| GSBC | C | 0.02% | |
| GENC | C | 0.02% | |
| CLNE | F | 0.02% | |
| SEG | B | 0.02% | |
| ORRF | B | 0.02% | |
| FRST | B | 0.02% | |
| ZUMZ | B | 0.02% | |
| FLXS | B | 0.02% | |
| TCBX | B | 0.02% | |
| NVEE | F | 0.02% | |
| SHBI | B | 0.02% | |
| BCML | B | 0.02% | |
| CCRN | F | 0.02% | |
| CARE | C | 0.02% | |
| FLIC | B | 0.02% | |
| BHRB | B | 0.02% | |
| JAKK | C | 0.02% | |
| FLWS | D | 0.02% | |
| LSEA | D | 0.02% | |
| OIS | B | 0.02% | |
| NBTB | B | 0.02% | |
| AMCX | C | 0.02% | |
| RLGT | B | 0.02% | |
| GSM | D | 0.02% | |
| RGP | F | 0.02% | |
| CRSR | C | 0.02% | |
| TITN | C | 0.02% | |
| RNGR | A | 0.02% | |
| CFFN | C | 0.02% | |
| LILA | D | 0.02% | |
| ATNI | F | 0.02% | |
| OFG | B | 0.02% | |
| VMEO | B | 0.02% | |
| MOV | D | 0.02% | |
| MCB | B | 0.02% | |
| CVI | F | 0.01% | |
| CPS | C | 0.01% | |
| NL | B | 0.01% | |
| PVBC | B | 0.01% | |
| PFSI | C | 0.01% | |
| EML | D | 0.01% | |
| ORN | B | 0.01% | |
| MCW | C | 0.01% | |
| TWIN | F | 0.01% | |
| DHX | D | 0.01% | |
| ODC | B | 0.01% | |
| KW | C | 0.01% | |
| TBNK | B | 0.01% | |
| VTSI | C | 0.01% | |
| ARC | A | 0.01% | |
| APEI | B | 0.01% | |
| BWFG | B | 0.01% | |
| CZNC | C | 0.01% | |
| SBT | C | 0.01% | |
| EVBN | B | 0.01% | |
| STRS | B | 0.01% | |
| SPWH | F | 0.01% | |
| FNWB | C | 0.01% | |
| NBR | C | 0.01% | |
| SGA | D | 0.01% | |
| HMST | F | 0.01% | |
| GNTY | A | 0.01% | |
| SLQT | C | 0.01% | |
| THRY | D | 0.01% | |
| FONR | D | 0.01% | |
| AMN | F | 0.01% | |
| CSTL | D | 0.01% | |
| ANGI | F | 0.01% | |
| ACTG | D | 0.01% | |
| MEG | F | 0.01% | |
| TBI | F | 0.01% | |
| PHX | A | 0.01% | |
| ACNB | B | 0.01% | |
| NATR | C | 0.01% | |
| TTSH | F | 0.01% | |
| FRD | F | 0.01% | |
| RGR | F | 0.01% | |
| BWMN | C | 0.01% | |
| SRTS | B | 0.01% | |
| AOUT | B | 0.01% | |
| VIRC | B | 0.01% | |
| SFST | B | 0.01% | |
| EBTC | C | 0.01% | |
| AESI | B | 0.01% | |
| BZH | C | 0.01% | |
| GEOS | B | 0.01% | |
| TRDA | C | 0.01% | |
| ULBI | F | 0.01% | |
| MPAA | B | 0.01% | |
| EPM | A | 0.01% | |
| RVSB | B | 0.01% | |
| LCUT | F | 0.01% | |
| CLFD | F | 0.01% | |
| CTRN | F | 0.01% | |
| DXLG | D | 0.01% | |
| BALY | B | 0.01% | |
| GEF | A | 0.01% | |
| JBI | F | 0.01% | |
| CLAR | D | 0.01% | |
| BWB | B | 0.01% | |
| ANET | C | 0.01% | |
| UBFO | A | 0.01% | |
| PWOD | A | 0.01% | |
| SNFCA | A | 0.01% | |
| RUSHB | C | 0.01% | |
| PFIS | A | 0.01% | |
| HDSN | F | 0.01% | |
| CBAN | B | 0.01% | |
| SGC | C | 0.01% | |
| BSET | C | 0.01% | |
| FCBC | C | 0.01% | |
| LGF.A | C | 0.01% | |
| PYCR | B | 0.01% | |
| OPBK | B | 0.01% | |
| ASLE | C | 0.01% | |
| SRI | F | 0.01% | |
| ESE | B | 0.01% | |
| NC | B | 0.01% | |
| ALCO | D | 0.01% | |
| BFIN | B | 0.01% | |
| MYE | F | 0.01% | |
| NRIM | A | 0.01% | |
| HURC | B | 0.01% | |
| UTMD | F | 0.01% | |
| BLFY | B | 0.01% | |
| FET | F | 0.01% | |
| ORI | A | 0.01% | |
| BH | B | 0.01% | |
| LINC | C | 0.01% | |
| SMBC | B | 0.01% | |
| CCBG | B | 0.01% | |
| BANC | B | 0.01% | |
| OLPX | D | 0.01% | |
| SPFI | C | 0.01% | |
| FSBW | C | 0.01% | |
| SHYF | C | 0.01% | |
| AVD | C | 0.01% | |
| RUN | F | 0.01% | |
| CVEO | F | 0.01% | |
| VRA | C | 0.01% | |
| SMHI | F | 0.01% | |
| MBIN | F | 0.01% | |
| FRBA | D | 0.01% | |
| STRT | B | 0.01% | |
| BBCP | D | 0.01% | |
| GCI | D | 0.01% | |
| MG | D | 0.01% | |
| PARR | F | 0.01% | |
| ENVA | B | 0.01% | |
| PCB | B | 0.01% | |
| LXFR | C | 0.01% | |
| ASUR | C | 0.01% | |
| RBKB | A | 0.0% | |
| LSBK | A | 0.0% | |
| FCAP | D | 0.0% | |
| HWBK | B | 0.0% | |
| FSFG | A | 0.0% | |
| CFBK | B | 0.0% | |
| BOTJ | B | 0.0% | |
| LARK | A | 0.0% | |
| RMBI | A | 0.0% | |
| TAIT | F | 0.0% | |
| IROQ | B | 0.0% | |
| NWFL | C | 0.0% | |
| ELSE | B | 0.0% | |
| GROW | F | 0.0% | |
| VABK | B | 0.0% | |
| NSYS | D | 0.0% | |
| LGL | B | 0.0% | |
| DAIO | C | 0.0% | |
| OPY | B | 0.0% | |
| SLNG | C | 0.0% | |
| HNNA | B | 0.0% | |
| DIT | F | 0.0% | |
| CPSS | B | 0.0% | |
| FUSB | A | 0.0% | |
| FKWL | C | 0.0% | |
| BDL | F | 0.0% | |
| WHLM | F | 0.0% | |
| MGYR | A | 0.0% | |
| OVBC | A | 0.0% | |
| ALTO | F | 0.0% | |
| CULP | D | 0.0% | |
| WVVI | F | 0.0% | |
| CCRD | B | 0.0% | |
| EVI | F | 0.0% | |
| OPHC | C | 0.0% | |
| ALOT | C | 0.0% | |
| SSTI | C | 0.0% | |
| ATLO | C | 0.0% | |
| FRAF | A | 0.0% | |
| TAYD | D | 0.0% | |
| COOK | D | 0.0% | |
| AFBI | C | 0.0% | |
| UONEK | F | 0.0% | |
| NTIC | B | 0.0% | |
| LIVE | F | 0.0% | |
| LGF.A | C | 0.0% | |
| CBFV | A | 0.0% | |
| ESCA | B | 0.0% | |
| AIOT | B | 0.0% | |
| AMS | C | 0.0% | |
| CKX | F | 0.0% | |
| FLL | C | 0.0% | |
| OVLY | B | 0.0% | |
| AE | A | 0.0% | |
| METCB | F | 0.0% | |
| FLGT | F | 0.0% | |
| CVR | C | 0.0% | |
| QIPT | F | 0.0% | |
| JRVR | F | 0.0% | |
| HFFG | C | 0.0% | |
| RRBI | A | 0.0% | |
| ESP | C | 0.0% | |
| WHG | B | 0.0% | |
| TASK | C | 0.0% | |
| BWEN | F | 0.0% | |
| PROV | A | 0.0% | |
| EBMT | B | 0.0% | |
| MBCN | C | 0.0% | |
| CRWS | D | 0.0% | |
| SD | D | 0.0% | |
| FTK | B | 0.0% | |
| UEIC | B | 0.0% | |
| TRT | B | 0.0% | |
| FVCB | B | 0.0% | |
| TG | D | 0.0% | |
| ALTG | C | 0.0% | |
| SSBK | B | 0.0% | |
| FIGS | F | 0.0% | |
| ASRV | B | 0.0% | |
| CBNK | B | 0.0% | |
| COFS | A | 0.0% | |
| PEBK | B | 0.0% | |
| MNSB | C | 0.0% | |
| TACT | F | 0.0% | |
| MRBK | A | 0.0% | |
| ITIC | A | 0.0% | |
| NBN | C | 0.0% | |
| ITOS | F | 0.0% | |
| AC | B | 0.0% | |
| CZFS | B | 0.0% | |
| PPIH | B | 0.0% | |
| CATO | D | 0.0% | |
| HIFS | C | 0.0% | |
| DLHC | F | 0.0% | |
| KVHI | B | 0.0% | |
| ACU | C | 0.0% | |
| ARKO | C | 0.0% | |
| TUSK | F | 0.0% | |
| SGRP | D | 0.0% | |
| ONEW | F | 0.0% | |
| HBB | F | 0.0% | |
| NNBR | C | 0.0% | |
| LCNB | B | 0.0% | |
| DCGO | B | 0.0% | |
| TLYS | F | 0.0% | |
| BCAL | B | 0.0% | |
| HY | D | 0.0% | |
| SPOK | B | 0.0% | |
| UVE | B | 0.0% | |
| FCCO | B | 0.0% | |
| GAIA | A | 0.0% | |
| OB | B | 0.0% | |
| BCOV | B | 0.0% | |
| FMAO | B | 0.0% | |
| MNTX | B | 0.0% | |
| HBT | B | 0.0% | |
| HPK | B | 0.0% | |
| CTKB | C | 0.0% | |
| FMNB | B | 0.0% | |
| EVC | C | 0.0% | |
| HSTM | B | 0.0% | |
| DLTH | D | 0.0% | |
| WLDN | C | 0.0% | |
| CVGI | F | 0.0% | |
| EPSN | B | 0.0% | |
| POWW | F | 0.0% | |
| CMP | C | 0.0% | |
| SBFG | B | 0.0% | |
| CIX | D | 0.0% | |
| MYFW | B | 0.0% | |
| SSP | F | 0.0% | |
| CZWI | A | 0.0% | |
| RSVR | B | 0.0% | |
| AROW | B | 0.0% | |
| KTCC | C | 0.0% | |
| FPH | C | 0.0% | |
| INTT | C | 0.0% | |
| ATLC | A | 0.0% | |
| AXR | B | 0.0% | |
| VEL | A | 0.0% | |
| VCYT | B | 0.0% | |
| ACDC | B | 0.0% | |
| RIOT | C | 0.0% | |
| MATV | D | 0.0% | |
| EHTH | C | 0.0% | |
| CHMG | B | 0.0% | |
| FORR | C | 0.0% | |
| QUAD | C | 0.0% | |
| CNMD | C | 0.0% | |
| NEXA | B | 0.0% | |
| III | C | 0.0% | |
| EVH | F | 0.0% | |
| IBEX | B | 0.0% | |
| CMTL | F | 0.0% | |
| LFST | B | 0.0% | |
| PNRG | A | 0.0% | |
| CHGG | C | 0.0% | |
| CRNC | C | 0.0% | |
| OLO | A | 0.0% | |
| MVBF | C | 0.0% | |
| ALRS | D | 0.0% | |
| KEQU | B | 0.0% | |
| CNSL | C | 0.0% |
DFSV Underweight 137 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAOI | B | -1.25% | |
| KOD | B | -1.17% | |
| SGMO | C | -1.16% | |
| CDXC | B | -1.09% | |
| ATOM | B | -1.05% | |
| GEVO | D | -0.95% | |
| AMSC | B | -0.79% | |
| CORT | B | -0.77% | |
| EGHT | B | -0.76% | |
| IHRT | B | -0.74% | |
| OMER | A | -0.73% | |
| LITE | B | -0.72% | |
| MASI | B | -0.71% | |
| CDXS | B | -0.7% | |
| ATRC | C | -0.69% | |
| XNCR | B | -0.69% | |
| IDCC | B | -0.69% | |
| MRSN | D | -0.69% | |
| MDXG | B | -0.69% | |
| SATS | D | -0.67% | |
| ATEC | C | -0.64% | |
| RMBS | B | -0.61% | |
| TBPH | B | -0.6% | |
| PACB | F | -0.6% | |
| AGIO | C | -0.6% | |
| AKBA | C | -0.6% | |
| ITRI | C | -0.59% | |
| VIAV | C | -0.59% | |
| BVS | D | -0.58% | |
| PTCT | B | -0.57% | |
| MNKD | C | -0.56% | |
| MMSI | A | -0.56% | |
| CVLT | B | -0.56% | |
| INFN | D | -0.55% | |
| QURE | C | -0.55% | |
| RDWR | B | -0.55% | |
| KLIC | B | -0.55% | |
| LGND | C | -0.55% | |
| AEYE | C | -0.55% | |
| ALT | C | -0.55% | |
| COMM | D | -0.55% | |
| AEIS | C | -0.54% | |
| LIVN | F | -0.54% | |
| KPTI | D | -0.54% | |
| SMTC | B | -0.54% | |
| DBX | B | -0.54% | |
| OFIX | C | -0.54% | |
| OSIS | A | -0.53% | |
| AQST | D | -0.53% | |
| SONO | C | -0.53% | |
| ADPT | C | -0.52% | |
| MGNX | F | -0.52% | |
| DMRC | B | -0.52% | |
| GOGO | C | -0.51% | |
| OPK | C | -0.51% | |
| SRDX | B | -0.51% | |
| AVAV | C | -0.5% | |
| IQ | F | -0.5% | |
| ALKS | C | -0.5% | |
| ACIU | D | -0.5% | |
| SFIX | B | -0.5% | |
| AXGN | C | -0.5% | |
| EXTR | C | -0.5% | |
| GTX | C | -0.49% | |
| GNTX | C | -0.49% | |
| HEAR | D | -0.49% | |
| BCYC | F | -0.49% | |
| IRBT | F | -0.49% | |
| CGNX | D | -0.49% | |
| FGEN | D | -0.48% | |
| MVIS | F | -0.48% | |
| MXL | C | -0.48% | |
| ERII | D | -0.47% | |
| POWI | F | -0.47% | |
| MKSI | C | -0.47% | |
| ABUS | D | -0.47% | |
| IGMS | F | -0.47% | |
| HIMX | F | -0.46% | |
| CSIQ | F | -0.46% | |
| PLSE | C | -0.46% | |
| DCTH | B | -0.46% | |
| LFUS | D | -0.46% | |
| OLED | F | -0.45% | |
| LASR | D | -0.45% | |
| MDWD | D | -0.44% | |
| SLAB | F | -0.44% | |
| FOLD | F | -0.43% | |
| SIMO | D | -0.43% | |
| NKTR | F | -0.42% | |
| NVCR | C | -0.42% | |
| BCRX | D | -0.42% | |
| ALDX | D | -0.42% | |
| IRWD | F | -0.41% | |
| ARWR | D | -0.41% | |
| SNBR | F | -0.41% | |
| AUTL | F | -0.4% | |
| INGN | C | -0.4% | |
| ARAY | C | -0.4% | |
| CTMX | F | -0.38% | |
| CERS | D | -0.38% | |
| VECO | F | -0.38% | |
| AEHR | F | -0.38% | |
| ENTA | F | -0.38% | |
| AMRN | F | -0.38% | |
| SIBN | F | -0.38% | |
| IONS | F | -0.37% | |
| ALEC | F | -0.37% | |
| ATRO | D | -0.37% | |
| MCRB | F | -0.37% | |
| KALV | F | -0.36% | |
| CRUS | D | -0.36% | |
| VXRT | F | -0.36% | |
| EDIT | F | -0.35% | |
| QRTEA | F | -0.35% | |
| PRPL | F | -0.35% | |
| SIGA | F | -0.35% | |
| SCPH | F | -0.34% | |
| ANIK | D | -0.34% | |
| ACLS | F | -0.34% | |
| DOOO | F | -0.34% | |
| FATE | F | -0.32% | |
| PDSB | F | -0.32% | |
| BLUE | F | -0.31% | |
| STRO | F | -0.31% | |
| HRTX | F | -0.31% | |
| PRTA | F | -0.31% | |
| RVNC | F | -0.31% | |
| CHRS | D | -0.29% | |
| TXG | F | -0.29% | |
| SAGE | F | -0.29% | |
| LXRX | F | -0.27% | |
| XFOR | F | -0.27% | |
| TPIC | F | -0.25% | |
| ADAP | F | -0.24% | |
| SEDG | F | -0.23% | |
| OPTN | F | -0.19% | |
| SCLX | F | -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
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
Apparel Manufacturing
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
Loan
Mortgage Loan
Residential Real Estate Loans
Natural Gas
Banking Services
Chemical
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
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