DFSV vs. QVMM ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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

$30.17

Average Daily Volume

636,150

Number of Holdings *

930

* may have additional holdings in another (foreign) market
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.34

Average Daily Volume

3,099

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period DFSV QVMM
30 Days 0.84% 1.73%
60 Days -1.69% 0.70%
90 Days 6.20% 4.61%
12 Months 17.84% 20.79%
113 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in QVMM Overlap
AA D 0.34% 0.25% 0.25%
ADNT F 0.19% 0.08% 0.08%
AGCO D 0.3% 0.23% 0.23%
AMKR D 0.54% 0.11% 0.11%
AR D 0.36% 0.31% 0.31%
ARW C 0.51% 0.26% 0.26%
ASB D 0.37% 0.13% 0.13%
ASGN D 0.12% 0.18% 0.12%
ASH D 0.39% 0.17% 0.17%
AVNT B 0.37% 0.17% 0.17%
AVT D 0.54% 0.18% 0.18%
AZTA D 0.26% 0.09% 0.09%
BERY B 0.27% 0.31% 0.27%
BHF F 0.25% 0.12% 0.12%
CACI B 0.05% 0.43% 0.05%
CADE C 0.5% 0.23% 0.23%
CHRD F 0.27% 0.36% 0.27%
CIVI F 0.11% 0.21% 0.11%
CLF F 0.46% 0.26% 0.26%
CMC D 0.56% 0.26% 0.26%
CNX B 0.47% 0.17% 0.17%
CNXC D 0.0% 0.13% 0.0%
COLB C 0.29% 0.2% 0.2%
COTY D 0.11% 0.14% 0.11%
DAR F 0.33% 0.24% 0.24%
DINO F 0.04% 0.3% 0.04%
DTM B 0.64% 0.29% 0.29%
ENOV F 0.23% 0.1% 0.1%
ENS D 0.09% 0.16% 0.09%
ESNT B 0.5% 0.27% 0.27%
FAF A 0.28% 0.29% 0.28%
FHN C 0.46% 0.38% 0.38%
FNB D 0.58% 0.21% 0.21%
FYBR C 0.63% 0.33% 0.33%
GAP F 0.2% 0.2% 0.2%
GATX C 0.35% 0.21% 0.21%
GEF D 0.01% 0.06% 0.01%
GEF D 0.18% 0.06% 0.06%
GHC C 0.28% 0.12% 0.12%
GT F 0.23% 0.09% 0.09%
GXO D 0.17% 0.24% 0.17%
HELE D 0.12% 0.06% 0.06%
HGV D 0.16% 0.1% 0.1%
HOG C 0.44% 0.19% 0.19%
HOMB C 0.06% 0.21% 0.06%
HWC D 0.39% 0.17% 0.17%
IBOC C 0.05% 0.14% 0.05%
INGR B 0.44% 0.37% 0.37%
IPGP F 0.19% 0.08% 0.08%
JAZZ D 0.34% 0.26% 0.26%
JHG B 0.42% 0.19% 0.19%
JLL B 0.31% 0.48% 0.31%
KBH B 0.11% 0.25% 0.11%
KEX C 0.47% 0.29% 0.29%
KNX C 0.41% 0.33% 0.33%
LAD C 0.47% 0.29% 0.29%
LEA F 0.38% 0.25% 0.25%
M D 0.37% 0.16% 0.16%
MAN D 0.31% 0.14% 0.14%
MDU B 0.38% 0.21% 0.21%
MIDD D 0.22% 0.28% 0.22%
MTDR F 0.37% 0.24% 0.24%
MTG B 0.65% 0.27% 0.27%
MUR F 0.49% 0.21% 0.21%
NJR A 0.26% 0.19% 0.19%
NOV F 0.41% 0.27% 0.27%
NVST D 0.18% 0.14% 0.14%
NXST D 0.07% 0.22% 0.07%
ONB C 0.54% 0.24% 0.24%
ORI B 0.01% 0.39% 0.01%
OSK D 0.41% 0.27% 0.27%
OZK D 0.43% 0.19% 0.19%
PB B 0.6% 0.29% 0.29%
PBF F 0.35% 0.15% 0.15%
PNFP B 0.56% 0.29% 0.29%
POST C 0.58% 0.24% 0.24%
PPC D 0.16% 0.07% 0.07%
PRGO C 0.34% 0.15% 0.15%
PVH D 0.57% 0.23% 0.23%
R B 0.43% 0.24% 0.24%
RCM C 0.07% 0.12% 0.07%
RRC D 0.3% 0.28% 0.28%
RRX C 0.06% 0.42% 0.06%
SKX C 0.17% 0.34% 0.17%
SNV C 0.16% 0.27% 0.16%
SON C 0.14% 0.23% 0.14%
SRCL A 0.06% 0.2% 0.06%
SRCL A 0.05% 0.2% 0.05%
SSB B 0.41% 0.3% 0.3%
ST F 0.4% 0.22% 0.22%
SWN D 0.59% 0.29% 0.29%
TCBI B 0.3% 0.14% 0.14%
TEX D 0.07% 0.15% 0.07%
TGNA C 0.19% 0.12% 0.12%
THO C 0.57% 0.21% 0.21%
TKR D 0.03% 0.22% 0.03%
TMHC B 0.74% 0.29% 0.29%
UAA C 0.13% 0.12% 0.12%
UBSI C 0.47% 0.2% 0.2%
UFPI C 0.04% 0.3% 0.04%
UMBF B 0.12% 0.18% 0.12%
VAC F 0.19% 0.1% 0.1%
VLY C 0.36% 0.15% 0.15%
VSH F 0.27% 0.1% 0.1%
WBS D 0.43% 0.32% 0.32%
WCC D 0.41% 0.28% 0.28%
WHR D 0.05% 0.21% 0.05%
WTFC C 0.47% 0.27% 0.27%
X D 0.23% 0.32% 0.23%
XRAY D 0.34% 0.22% 0.22%
ZD D 0.18% 0.09% 0.09%
ZI D 0.06% 0.12% 0.06%
ZION D 0.43% 0.27% 0.27%
DFSV Overweight 817 Positions Relative to QVMM
Symbol Grade Weight
IVZ C 0.65%
JXN B 0.65%
MHK B 0.6%
GPI B 0.54%
BWA F 0.49%
AL D 0.45%
AGO C 0.45%
TPH C 0.45%
ALK C 0.44%
SM F 0.44%
MATX C 0.43%
WTM D 0.43%
GTES C 0.42%
DNB C 0.42%
SANM D 0.41%
AXS B 0.41%
ABCB B 0.4%
ABM D 0.4%
BOKF B 0.39%
BIO C 0.39%
ABG F 0.38%
ACA C 0.38%
LTH B 0.38%
HUN D 0.36%
STNG D 0.36%
CMA B 0.35%
DXC C 0.35%
ESGR D 0.35%
URBN D 0.34%
ADTN F 0.34%
RIG F 0.34%
CCS B 0.34%
WAL B 0.33%
HUBG C 0.32%
SKYW C 0.32%
KFY B 0.32%
ALIT D 0.32%
FULT D 0.31%
GNW B 0.31%
NNI B 0.31%
LBRDK D 0.3%
UCBI B 0.3%
RUSHA C 0.29%
BTU D 0.29%
FL D 0.29%
LBRT D 0.29%
FIBK C 0.28%
WSFS D 0.28%
HP F 0.28%
SEB C 0.28%
ATGE D 0.28%
FHB C 0.27%
BKU C 0.27%
AUB C 0.27%
CWK B 0.27%
CRC C 0.27%
CALM B 0.27%
TDS B 0.27%
ESI D 0.27%
CATY C 0.27%
UNF B 0.26%
CRK D 0.26%
WAFD B 0.26%
CEIX C 0.26%
PFS C 0.25%
LGIH C 0.25%
EBC B 0.25%
HHH C 0.25%
BPOP C 0.25%
SFNC B 0.24%
FFBC C 0.24%
INSW D 0.24%
NEOG D 0.24%
FMC C 0.24%
PPBI D 0.23%
ACT A 0.23%
INDB C 0.23%
REZI D 0.23%
ELAN D 0.22%
WERN D 0.22%
MTX F 0.22%
TOWN B 0.22%
HL B 0.22%
KSS F 0.22%
SNDR B 0.21%
IBTX B 0.21%
TTMI D 0.21%
EPC F 0.21%
ICUI B 0.21%
B D 0.21%
STRA D 0.21%
ARCB D 0.21%
NWL C 0.2%
FRME D 0.2%
SIG C 0.2%
MOS F 0.2%
HTLF B 0.2%
PINC C 0.2%
PBH B 0.2%
THS C 0.2%
WMK C 0.2%
DIOD F 0.2%
MODG F 0.19%
TROX F 0.19%
RNST D 0.19%
BANR B 0.19%
ANDE D 0.19%
DHT C 0.19%
ASO C 0.19%
MIR F 0.19%
ORA C 0.18%
SPNT C 0.18%
USM B 0.18%
SGRY C 0.18%
BCC C 0.18%
UA C 0.17%
LPG F 0.17%
KMT B 0.17%
GBX C 0.17%
ARCH D 0.17%
BHE C 0.17%
CVBF C 0.17%
CENTA D 0.17%
TRMK C 0.17%
TNK D 0.17%
NWBI C 0.17%
XPRO F 0.17%
LCII C 0.17%
WGO D 0.17%
MLKN D 0.17%
NOG F 0.17%
SFL D 0.16%
KAR D 0.16%
SOFI C 0.16%
EFSC C 0.16%
WSBC C 0.16%
AMR F 0.16%
NHC D 0.16%
CMRE D 0.16%
CPA D 0.16%
FDP B 0.16%
CUBI F 0.16%
LZB C 0.16%
HI F 0.16%
NAVI C 0.16%
GPOR C 0.16%
HLX F 0.16%
PLAB D 0.15%
LILAK C 0.15%
UVV D 0.15%
AAP F 0.15%
BILL D 0.15%
FCF C 0.14%
DAN F 0.14%
SCL D 0.14%
GIII C 0.14%
STBA C 0.14%
FA B 0.14%
AMWD C 0.14%
SCVL C 0.13%
SWI B 0.13%
SCSC D 0.13%
CABO F 0.13%
KN D 0.13%
AIR C 0.13%
LC C 0.13%
AEO F 0.13%
PHIN C 0.13%
PRDO D 0.13%
INVA B 0.13%
FBNC C 0.13%
HOPE C 0.13%
OI D 0.13%
ROG D 0.13%
EIG B 0.13%
FOR D 0.13%
JBT D 0.13%
SASR B 0.13%
ODP F 0.12%
PEBO C 0.12%
SUPN D 0.12%
NTCT D 0.12%
LRN B 0.12%
ITGR B 0.12%
GO F 0.12%
NBHC D 0.12%
TALO F 0.12%
BUSE C 0.12%
MRTN D 0.12%
SCS C 0.12%
NMIH B 0.11%
VSTO B 0.11%
OMI D 0.11%
PRM B 0.11%
AOSL D 0.11%
HMN C 0.11%
GMS C 0.11%
COHU D 0.11%
IMKTA D 0.11%
BHLB C 0.11%
SBCF C 0.11%
BV B 0.11%
RES F 0.1%
DOLE A 0.1%
TRS D 0.1%
PRIM C 0.1%
MRCY C 0.1%
CLVT D 0.1%
TRN C 0.1%
DCO B 0.1%
TCBK C 0.1%
XRX F 0.1%
DK F 0.1%
DNOW D 0.1%
WTTR D 0.1%
PTVE D 0.1%
VBTX B 0.1%
AVNS B 0.1%
HLIO D 0.1%
IART F 0.1%
CRGY F 0.09%
MD C 0.09%
PUMP F 0.09%
ETH F 0.09%
TPC C 0.09%
PLYA D 0.09%
ATSG D 0.09%
VTOL D 0.09%
QCRH C 0.09%
VSTS D 0.09%
ECPG C 0.09%
PSMT B 0.09%
MGPI C 0.09%
SCHL D 0.09%
PFC C 0.09%
CMCO F 0.09%
PATK A 0.09%
UVSP B 0.08%
FBMS B 0.08%
NMRK B 0.08%
SXC F 0.08%
REX D 0.08%
GNK D 0.08%
GTLS F 0.08%
DCOM B 0.08%
BY C 0.08%
JELD D 0.08%
OCFC B 0.08%
TK C 0.08%
AZZ D 0.08%
LAUR C 0.08%
NVRI D 0.08%
BRKL C 0.08%
UNFI C 0.08%
CNOB B 0.08%
BXC D 0.08%
JBLU D 0.07%
OBK D 0.07%
CZR D 0.07%
CNXN B 0.07%
AXL F 0.07%
EYE F 0.07%
EZPW D 0.07%
EBF B 0.07%
DNUT D 0.07%
SMP C 0.07%
NX D 0.07%
ASIX C 0.07%
MBWM C 0.07%
MGNI C 0.07%
KALU D 0.07%
MTUS F 0.07%
SATS B 0.07%
LEG D 0.07%
MLR D 0.07%
SAH D 0.07%
ECVT F 0.07%
PLXS B 0.07%
STC B 0.07%
DGII D 0.07%
SPTN C 0.07%
ENVA C 0.07%
EGBN C 0.06%
HBNC B 0.06%
VSEC D 0.06%
GLDD C 0.06%
NR D 0.06%
HFWA C 0.06%
TRST C 0.06%
PCRX F 0.06%
REVG D 0.06%
HNI C 0.06%
VCYT B 0.06%
LBRDA D 0.06%
ASTE F 0.06%
RBCAA C 0.06%
HZO C 0.06%
HSII C 0.06%
DLX D 0.06%
PLUS B 0.06%
HAYW D 0.06%
FBK B 0.06%
ASC D 0.06%
WOR F 0.06%
MLI B 0.06%
HAYN D 0.06%
HTLD D 0.06%
GLRE B 0.05%
VREX F 0.05%
RYAM B 0.05%
FWRG F 0.05%
HTBK C 0.05%
HONE C 0.05%
CTBI B 0.05%
NWPX C 0.05%
BSRR C 0.05%
MNRO D 0.05%
THFF C 0.05%
UFCS D 0.05%
BGS D 0.05%
FMBH B 0.05%
CLW F 0.05%
BRY F 0.05%
TRC C 0.05%
CPF B 0.05%
KE F 0.05%
MMI C 0.05%
CAL F 0.05%
NIC C 0.05%
MATW F 0.05%
SBH C 0.05%
PRA C 0.05%
GRBK B 0.05%
PRAA F 0.05%
PLPC D 0.05%
ETWO C 0.05%
DXPE C 0.05%
ROCK D 0.05%
OMCL C 0.05%
CFB C 0.05%
KELYA D 0.05%
WS D 0.05%
ALGT F 0.05%
KOP F 0.05%
NAT D 0.05%
APA F 0.05%
KRNY D 0.04%
ZUMZ D 0.04%
HRTG C 0.04%
HTZ F 0.04%
KWR D 0.04%
AVO B 0.04%
BOC C 0.04%
CCRN F 0.04%
PACK D 0.04%
HCSG C 0.04%
AMTB D 0.04%
TMP C 0.04%
PGC C 0.04%
ICHR F 0.04%
MRC D 0.04%
ZEUS F 0.04%
TILE B 0.04%
USNA F 0.04%
HVT D 0.04%
CENT D 0.04%
HTBI B 0.04%
AMBC F 0.04%
NAPA F 0.04%
SNCY F 0.04%
MCS C 0.04%
ATNI C 0.04%
RDUS D 0.04%
KRO D 0.04%
NFBK C 0.04%
LOCO B 0.04%
AMRC C 0.04%
MSGE B 0.04%
RDN C 0.04%
RYI F 0.04%
ACCO C 0.04%
SWBI D 0.04%
MSBI D 0.04%
FUL D 0.04%
HAFC C 0.04%
ADV C 0.04%
WNC F 0.04%
HBCP B 0.03%
METC F 0.03%
REPX D 0.03%
CRSR F 0.03%
GPRE F 0.03%
GSM F 0.03%
TWI D 0.03%
RCKY C 0.03%
BMRC C 0.03%
HCC D 0.03%
EGY D 0.03%
TITN F 0.03%
WSBF B 0.03%
CFFN D 0.03%
PKOH C 0.03%
AMPS F 0.03%
AMPY D 0.03%
SMBK A 0.03%
BFST B 0.03%
BHRB C 0.03%
LXU D 0.03%
OSUR D 0.03%
NBTB D 0.03%
RGP D 0.03%
IPI C 0.03%
LOVE C 0.03%
CAC C 0.03%
BMBL F 0.03%
USAP C 0.03%
JOUT D 0.03%
NPK C 0.03%
MOV F 0.03%
AHCO B 0.03%
DBI F 0.03%
BJRI D 0.03%
GCO F 0.03%
CCNE C 0.03%
RUN C 0.03%
CTOS F 0.03%
VPG F 0.03%
GRNT D 0.03%
FFIC C 0.03%
IAS D 0.03%
LEGH B 0.03%
IIIN D 0.03%
VMEO C 0.03%
OSBC B 0.03%
FRPH D 0.03%
OFG C 0.03%
RAMP F 0.03%
AMAL B 0.03%
MTW F 0.03%
GES F 0.03%
RPAY F 0.03%
DGICA B 0.03%
SRCE C 0.03%
RM B 0.03%
SHEN F 0.03%
AMCX F 0.03%
FISI C 0.03%
WASH B 0.03%
THR D 0.03%
BHB B 0.03%
PRLB D 0.03%
LILA C 0.03%
GTN F 0.03%
VLGEA A 0.03%
AVD F 0.02%
ULBI F 0.02%
HAIN D 0.02%
WLFC B 0.02%
ALCO C 0.02%
NTGR C 0.02%
ORN F 0.02%
TWLO D 0.02%
CDE C 0.02%
CNDT C 0.02%
RELL D 0.02%
MLAB C 0.02%
PTSI D 0.02%
ALG D 0.02%
GCI D 0.02%
ANET C 0.02%
CLFD C 0.02%
KOS F 0.02%
FRBA B 0.02%
WNEB B 0.02%
HDSN F 0.02%
VRA F 0.02%
HOFT D 0.02%
WEYS B 0.02%
ASUR C 0.02%
GDEN D 0.02%
CVEO B 0.02%
RBB B 0.02%
MG C 0.02%
PYCR D 0.02%
SBSI C 0.02%
FLXS B 0.02%
LAKE D 0.02%
FSTR D 0.02%
FUNC A 0.02%
CFFI C 0.02%
SMHI F 0.02%
TSBK C 0.02%
TBI F 0.02%
PANL D 0.02%
PARR F 0.02%
DAKT D 0.02%
MCFT D 0.02%
BCML C 0.02%
MEC B 0.02%
RNGR C 0.02%
SRI F 0.02%
ULH C 0.02%
FRST D 0.02%
GSBC D 0.02%
IBCP B 0.02%
JAKK D 0.02%
SHBI B 0.02%
MPB B 0.02%
MERC F 0.02%
BOOM F 0.02%
BELFB C 0.02%
GDOT C 0.02%
GENC D 0.02%
CIVB C 0.02%
MOFG B 0.02%
PARA F 0.02%
FLIC C 0.02%
ORRF B 0.02%
FBIZ C 0.02%
HOV C 0.02%
RLGT C 0.02%
CARE B 0.02%
HNRG F 0.02%
MYE F 0.02%
RBBN F 0.02%
SWIM C 0.02%
EQBK B 0.02%
NGS D 0.02%
NGVC B 0.02%
KODK D 0.02%
SMPL D 0.02%
INBK C 0.02%
OIS F 0.02%
LSEA C 0.02%
ZIMV D 0.02%
MATV B 0.02%
FF C 0.02%
BAND D 0.02%
FLWS D 0.02%
III D 0.01%
CEVA C 0.01%
FORR D 0.01%
HSTM C 0.01%
POWW F 0.01%
ALRS C 0.01%
CRNC F 0.01%
BWFG B 0.01%
MBUU D 0.01%
EVBN A 0.01%
CNSL A 0.01%
CMTL D 0.01%
ACTG D 0.01%
SSYS F 0.01%
STRS C 0.01%
LYTS C 0.01%
CPS F 0.01%
CLNE C 0.01%
ODC D 0.01%
ACNB C 0.01%
RGR F 0.01%
CZNC C 0.01%
TWIN D 0.01%
CIFR F 0.01%
KW C 0.01%
NBR F 0.01%
SNFCA C 0.01%
SGC D 0.01%
FLGT D 0.01%
CLAR F 0.01%
GNTY B 0.01%
SPWH D 0.01%
EPM C 0.01%
NATR F 0.01%
TTEC F 0.01%
SBT F 0.01%
FNWB D 0.01%
DHX F 0.01%
TCMD C 0.01%
QUAD F 0.01%
SFST C 0.01%
FONR D 0.01%
PHX C 0.01%
VYGR F 0.01%
VRNT F 0.01%
SMBC C 0.01%
KIDS C 0.01%
IMMR D 0.01%
OPBK B 0.01%
AVNW F 0.01%
SGA F 0.01%
ARC A 0.01%
GEOS D 0.01%
CHGG F 0.01%
PWOD C 0.01%
TTSH D 0.01%
EBTC B 0.01%
ANGI C 0.01%
SHYF D 0.01%
LTRX D 0.01%
RVSB D 0.01%
CBAN B 0.01%
DXLG F 0.01%
UBFO B 0.01%
RUSHB C 0.01%
SPFI C 0.01%
FRD F 0.01%
ANGO C 0.01%
AOUT F 0.01%
HURC D 0.01%
MPAA D 0.01%
HMST B 0.01%
VNDA D 0.01%
MEI F 0.01%
BZH B 0.01%
SEG C 0.01%
OEC F 0.01%
BH D 0.01%
ATKR F 0.01%
PFIS C 0.01%
CCBG B 0.01%
UTMD F 0.01%
SENEA B 0.01%
ASLE F 0.01%
BWB B 0.01%
BFIN B 0.01%
NUS F 0.01%
BALY B 0.01%
LXFR C 0.01%
STRT C 0.01%
NRIM C 0.01%
LINC C 0.01%
ORGO D 0.01%
FCBC B 0.01%
BCBP C 0.01%
PCB C 0.01%
ESE C 0.01%
CTRN F 0.01%
LCUT F 0.01%
NBN C 0.01%
NECB B 0.01%
THRY D 0.01%
NC F 0.01%
ISTR B 0.01%
PKBK A 0.01%
BSET C 0.01%
VIRC C 0.01%
UNTY C 0.01%
FSBW B 0.01%
MCB C 0.01%
LGF.A D 0.01%
RMAX C 0.01%
BLFY C 0.01%
PAHC B 0.01%
PDCO D 0.01%
BBCP F 0.01%
BANC C 0.01%
TCBX A 0.01%
FET F 0.01%
RBKB D 0.0%
ESP C 0.0%
LSBK C 0.0%
FCAP B 0.0%
HWBK B 0.0%
FSFG B 0.0%
KEQU F 0.0%
CFBK C 0.0%
LUNA F 0.0%
BOTJ C 0.0%
LARK C 0.0%
IROQ C 0.0%
PEBK F 0.0%
RMBI A 0.0%
NWFL C 0.0%
TAIT D 0.0%
ELSE C 0.0%
GROW D 0.0%
VABK B 0.0%
LGL C 0.0%
TRDA F 0.0%
DAIO F 0.0%
OPY D 0.0%
SLNG F 0.0%
NSYS F 0.0%
CPSS C 0.0%
HNNA C 0.0%
FUSB B 0.0%
DIT D 0.0%
FKWL B 0.0%
BDL D 0.0%
CCRD C 0.0%
MGYR C 0.0%
SSBK C 0.0%
OVBC C 0.0%
EVI D 0.0%
ALTO D 0.0%
OPHC D 0.0%
CULP C 0.0%
WVVI F 0.0%
WHLM F 0.0%
ALOT D 0.0%
ATLO D 0.0%
UEIC F 0.0%
FRAF C 0.0%
AFBI B 0.0%
NTIC F 0.0%
PRTS F 0.0%
AE D 0.0%
TAYD B 0.0%
HMNF D 0.0%
CBFV B 0.0%
GPRO F 0.0%
ESCA F 0.0%
LGF.A D 0.0%
UONEK F 0.0%
OVLY C 0.0%
CTKB F 0.0%
QIPT F 0.0%
AMS D 0.0%
CHUY B 0.0%
CKX B 0.0%
FLL D 0.0%
WHG B 0.0%
METCB F 0.0%
BWMN F 0.0%
LIVE F 0.0%
RRBI C 0.0%
UONE F 0.0%
CVR C 0.0%
HFFG D 0.0%
MBCN C 0.0%
TASK D 0.0%
PROV B 0.0%
IBEX B 0.0%
EBMT C 0.0%
AXTI F 0.0%
PPIH B 0.0%
TRT F 0.0%
CZFS C 0.0%
FVCB C 0.0%
CBNK B 0.0%
CRWS D 0.0%
SD F 0.0%
OLPX C 0.0%
JRVR F 0.0%
ALTG F 0.0%
BWEN F 0.0%
ASRV C 0.0%
MRBK C 0.0%
COFS B 0.0%
ITIC B 0.0%
HBB B 0.0%
MITK F 0.0%
TG B 0.0%
MNSB D 0.0%
AC C 0.0%
TACT D 0.0%
VEL B 0.0%
HIFS C 0.0%
ACU C 0.0%
ARKO D 0.0%
NNBR F 0.0%
CATO F 0.0%
BCOV F 0.0%
LCNB B 0.0%
FMAO B 0.0%
OLO F 0.0%
BCAL D 0.0%
MNTX D 0.0%
TUSK D 0.0%
HBT C 0.0%
TWKS C 0.0%
DLHC F 0.0%
GAIA B 0.0%
SGRP C 0.0%
ONEW F 0.0%
FCCO C 0.0%
PVBC D 0.0%
FMNB C 0.0%
OB D 0.0%
MYPS F 0.0%
VSAT F 0.0%
ATLC D 0.0%
ITOS F 0.0%
AXR B 0.0%
KVHI C 0.0%
SBFG B 0.0%
HPK D 0.0%
WLDN B 0.0%
EPSN D 0.0%
IOSP D 0.0%
KTCC B 0.0%
TLYS F 0.0%
RSVR C 0.0%
NL C 0.0%
AROW C 0.0%
MYFW C 0.0%
CZWI B 0.0%
FPH C 0.0%
EHTH F 0.0%
CMP F 0.0%
CIX C 0.0%
INTT F 0.0%
PNRG B 0.0%
DLTH D 0.0%
RIOT F 0.0%
ACDC F 0.0%
SSP F 0.0%
NEXA D 0.0%
CHMG C 0.0%
EVC D 0.0%
SRTS D 0.0%
CVGI F 0.0%
TBNK C 0.0%
VTSI F 0.0%
CERT F 0.0%
MVBF D 0.0%
EML C 0.0%
DFSV Underweight 241 Positions Relative to QVMM
Symbol Grade Weight
CSL C -0.8%
EME A -0.75%
LII A -0.71%
RS D -0.69%
WSM C -0.67%
FNF B -0.64%
UTHR C -0.64%
THC B -0.63%
MANH A -0.63%
TOL B -0.62%
RPM B -0.62%
WSO C -0.59%
RGA B -0.58%
GLPI B -0.58%
OC C -0.58%
IBKR B -0.56%
RNR B -0.56%
WPC B -0.56%
GGG C -0.56%
AMH B -0.54%
USFD A -0.54%
PSTG D -0.53%
ACM B -0.53%
ERIE B -0.53%
EQH C -0.51%
XPO D -0.51%
DKS D -0.51%
CW B -0.5%
FIX B -0.5%
CASY C -0.5%
TTEK B -0.49%
NBIX D -0.49%
BLD D -0.48%
SCI A -0.48%
CUBE A -0.48%
DT C -0.48%
CLH B -0.48%
EWBC D -0.47%
LAMR A -0.46%
FND C -0.46%
ITT C -0.46%
PFGC B -0.46%
CCK A -0.46%
NVT D -0.44%
BJ D -0.44%
SFM B -0.44%
TXRH D -0.44%
JEF B -0.43%
REXR C -0.43%
OVV F -0.43%
LECO D -0.43%
UNM B -0.43%
OHI B -0.42%
KNSL C -0.41%
WWD D -0.41%
ATR A -0.41%
WMS D -0.41%
LNW B -0.41%
SAIA D -0.4%
WTRG D -0.4%
EHC B -0.39%
RGLD B -0.39%
MUSA B -0.38%
BWXT D -0.38%
ARMK B -0.38%
GPK A -0.37%
EXP A -0.37%
ONTO D -0.37%
SF B -0.36%
RBC D -0.36%
ALLY F -0.36%
NYT C -0.36%
PRI B -0.36%
CG D -0.36%
AFG B -0.36%
TPX C -0.35%
SNX D -0.35%
WEX C -0.35%
EGP B -0.35%
NNN B -0.35%
CHE C -0.35%
BRX B -0.34%
DCI D -0.34%
OGE B -0.34%
CHK D -0.34%
EVR B -0.34%
KBR D -0.34%
HRB C -0.34%
SAIC B -0.33%
VOYA A -0.33%
COHR C -0.33%
HLI A -0.33%
CIEN C -0.32%
AYI B -0.32%
MEDP D -0.32%
EXEL A -0.32%
AIT C -0.32%
BRBR C -0.32%
MORN C -0.32%
CR C -0.31%
CROX C -0.31%
OLED C -0.31%
ADC B -0.31%
RGEN F -0.31%
CNM F -0.31%
ALV F -0.31%
DUOL C -0.31%
FCN C -0.31%
TTC D -0.3%
FLR D -0.3%
SSD C -0.3%
AXTA C -0.3%
CBSH B -0.3%
PR D -0.29%
STAG B -0.29%
HALO B -0.29%
CFR C -0.29%
ACHC C -0.29%
LNTH C -0.29%
FR B -0.29%
PCTY D -0.28%
SEIC C -0.28%
TREX F -0.28%
LSCC D -0.28%
CRUS D -0.27%
MAT C -0.27%
CGNX D -0.27%
WFRD D -0.27%
MTZ B -0.27%
GNTX F -0.27%
CELH F -0.26%
H D -0.26%
AAON A -0.26%
DBX D -0.26%
HQY C -0.26%
G B -0.26%
MSA D -0.26%
LSTR D -0.26%
OPCH C -0.25%
FLS D -0.25%
WH B -0.25%
RLI B -0.25%
MKSI F -0.25%
SIGI C -0.24%
OLLI C -0.24%
CVLT B -0.24%
NOVT D -0.24%
BRKR D -0.24%
LPX B -0.24%
LFUS D -0.24%
ELF F -0.24%
STWD B -0.24%
AMG C -0.24%
EXLS B -0.24%
CHX D -0.23%
THG A -0.23%
BC D -0.23%
VNO A -0.23%
NFG A -0.23%
KRG B -0.23%
CBT B -0.23%
ESAB C -0.23%
COKE C -0.23%
OLN D -0.22%
KD D -0.22%
IDA B -0.22%
UGI B -0.22%
HXL F -0.22%
WTS C -0.22%
VNT D -0.21%
MMS D -0.21%
VMI D -0.21%
EXPO B -0.21%
MTSI D -0.21%
CPRI D -0.2%
GBCI C -0.2%
FFIN C -0.2%
AM B -0.2%
POR A -0.2%
BCO B -0.2%
VVV D -0.2%
FLO C -0.19%
KNF B -0.19%
MASI D -0.19%
WLK D -0.19%
SLM D -0.19%
IRT A -0.18%
APPF D -0.18%
DOCS B -0.18%
SBRA A -0.18%
SWX C -0.18%
CUZ B -0.18%
QLYS F -0.18%
EEFT F -0.18%
BDC B -0.17%
WU F -0.17%
AN D -0.17%
SLGN B -0.17%
LOPE D -0.17%
DLB D -0.17%
RYN C -0.17%
BKH A -0.17%
PII D -0.17%
KRC C -0.16%
RMBS F -0.16%
OGS A -0.16%
BYD C -0.16%
MSM D -0.15%
NWE A -0.15%
ALE B -0.15%
KMPR D -0.15%
HAE D -0.15%
SR A -0.15%
CNO B -0.15%
EPR B -0.15%
NEU C -0.15%
PCH C -0.15%
NSA A -0.14%
VAL F -0.14%
SLAB D -0.14%
BLKB B -0.14%
LANC D -0.14%
YETI D -0.13%
POWI F -0.13%
FHI B -0.12%
TNL F -0.12%
CACC F -0.12%
PAG D -0.12%
COLM B -0.12%
LIVN D -0.12%
PK F -0.12%
WEN C -0.12%
NSP F -0.12%
VC F -0.11%
TDC F -0.11%
SAM F -0.11%
SYNA F -0.11%
CRI C -0.11%
MP D -0.09%
JWN C -0.09%
ALGM D -0.06%
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