DFSV vs. RNSC ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to First Trust Small Cap US Equity Select ETF (RNSC)
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
$33.23
Average Daily Volume
569,896
Number of Holdings
*
948
* may have additional holdings in another (foreign) market
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$32.04
Average Daily Volume
3,017
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | DFSV | RNSC |
|---|---|---|
| 30 Days | 6.96% | 6.45% |
| 60 Days | 7.06% | 5.04% |
| 90 Days | 6.44% | 5.21% |
| 12 Months | 28.23% | 22.34% |
145 Overlapping Holdings
| Symbol | Grade | Weight in DFSV | Weight in RNSC | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.33% | 0.28% | 0.28% | |
| AESI | B | 0.01% | 0.24% | 0.01% | |
| ALG | B | 0.02% | 0.29% | 0.02% | |
| ANDE | D | 0.16% | 0.18% | 0.16% | |
| ARCB | C | 0.21% | 0.27% | 0.21% | |
| ASB | B | 0.38% | 0.23% | 0.23% | |
| AZZ | A | 0.07% | 0.28% | 0.07% | |
| B | A | 0.16% | 0.31% | 0.16% | |
| BANC | B | 0.01% | 0.2% | 0.01% | |
| BANR | B | 0.2% | 0.23% | 0.2% | |
| BFH | C | 0.27% | 0.23% | 0.23% | |
| BHE | C | 0.16% | 1.18% | 0.16% | |
| BHLB | B | 0.11% | 0.21% | 0.11% | |
| BKU | A | 0.28% | 0.21% | 0.21% | |
| BTU | B | 0.31% | 0.25% | 0.25% | |
| BUSE | B | 0.12% | 0.19% | 0.12% | |
| BY | B | 0.09% | 0.22% | 0.09% | |
| CABO | B | 0.13% | 0.63% | 0.13% | |
| CAL | F | 0.05% | 0.29% | 0.05% | |
| CALM | A | 0.2% | 0.24% | 0.2% | |
| CATY | B | 0.31% | 0.22% | 0.22% | |
| CCS | D | 0.26% | 0.27% | 0.26% | |
| CEIX | A | 0.18% | 0.3% | 0.18% | |
| CMCO | C | 0.1% | 0.28% | 0.1% | |
| CNMD | C | 0.0% | 2.66% | 0.0% | |
| CNXN | C | 0.05% | 1.03% | 0.05% | |
| CRGY | B | 0.09% | 0.32% | 0.09% | |
| CRK | B | 0.34% | 0.31% | 0.31% | |
| CVBF | A | 0.22% | 0.24% | 0.22% | |
| CVI | F | 0.01% | 0.21% | 0.01% | |
| DAN | D | 0.12% | 0.24% | 0.12% | |
| DK | C | 0.08% | 0.25% | 0.08% | |
| DNUT | F | 0.05% | 0.32% | 0.05% | |
| EBC | B | 0.24% | 0.21% | 0.21% | |
| EFSC | B | 0.16% | 0.21% | 0.16% | |
| EIG | B | 0.13% | 0.21% | 0.13% | |
| EPC | F | 0.18% | 0.18% | 0.18% | |
| ESE | B | 0.01% | 0.31% | 0.01% | |
| FBK | C | 0.06% | 0.22% | 0.06% | |
| FBNC | B | 0.14% | 0.2% | 0.14% | |
| FCF | B | 0.15% | 0.2% | 0.15% | |
| FDP | B | 0.16% | 0.21% | 0.16% | |
| FFBC | B | 0.25% | 0.21% | 0.21% | |
| FHB | B | 0.28% | 0.22% | 0.22% | |
| FIBK | B | 0.29% | 0.2% | 0.2% | |
| FL | F | 0.17% | 0.28% | 0.17% | |
| FRME | B | 0.21% | 0.22% | 0.21% | |
| FULT | A | 0.32% | 0.22% | 0.22% | |
| GBX | A | 0.21% | 0.35% | 0.21% | |
| GEF | A | 0.01% | 0.29% | 0.01% | |
| GEF | A | 0.19% | 0.29% | 0.19% | |
| GES | F | 0.05% | 0.26% | 0.05% | |
| GHC | B | 0.29% | 0.36% | 0.29% | |
| HI | C | 0.17% | 0.32% | 0.17% | |
| HLIO | B | 0.12% | 0.29% | 0.12% | |
| HMN | B | 0.13% | 0.22% | 0.13% | |
| HNI | B | 0.05% | 0.33% | 0.05% | |
| HOPE | C | 0.13% | 0.2% | 0.13% | |
| HUBG | A | 0.3% | 0.3% | 0.3% | |
| HY | D | 0.0% | 0.23% | 0.0% | |
| IMKTA | C | 0.1% | 0.18% | 0.1% | |
| INDB | B | 0.24% | 0.23% | 0.23% | |
| INSW | F | 0.2% | 0.22% | 0.2% | |
| IOSP | C | 0.0% | 0.26% | 0.0% | |
| JBT | B | 0.19% | 0.32% | 0.19% | |
| KALU | C | 0.08% | 0.28% | 0.08% | |
| KMT | B | 0.18% | 0.3% | 0.18% | |
| KSS | F | 0.16% | 0.26% | 0.16% | |
| KW | C | 0.01% | 0.17% | 0.01% | |
| KWR | C | 0.06% | 0.25% | 0.06% | |
| LCII | C | 0.16% | 0.3% | 0.16% | |
| LZB | B | 0.17% | 0.32% | 0.17% | |
| MBIN | F | 0.01% | 0.16% | 0.01% | |
| MGPI | F | 0.06% | 0.11% | 0.06% | |
| MLKN | F | 0.14% | 0.31% | 0.14% | |
| MMI | C | 0.03% | 0.18% | 0.03% | |
| MRTN | D | 0.12% | 0.26% | 0.12% | |
| MTX | B | 0.22% | 0.26% | 0.22% | |
| NAVI | F | 0.13% | 0.18% | 0.13% | |
| NBHC | C | 0.12% | 0.21% | 0.12% | |
| NBTB | B | 0.02% | 0.21% | 0.02% | |
| NHC | C | 0.12% | 2.67% | 0.12% | |
| NIC | B | 0.05% | 0.22% | 0.05% | |
| NMRK | C | 0.07% | 0.17% | 0.07% | |
| NNI | D | 0.26% | 0.18% | 0.18% | |
| NWBI | B | 0.17% | 0.2% | 0.17% | |
| NWL | C | 0.25% | 0.37% | 0.25% | |
| NX | C | 0.07% | 0.29% | 0.07% | |
| OEC | C | 0.04% | 0.26% | 0.04% | |
| OFG | B | 0.02% | 0.18% | 0.02% | |
| OXM | F | 0.03% | 0.28% | 0.03% | |
| PATK | C | 0.08% | 0.25% | 0.08% | |
| PDCO | F | 0.05% | 2.59% | 0.05% | |
| PEBO | B | 0.12% | 0.22% | 0.12% | |
| PFS | B | 0.26% | 0.21% | 0.21% | |
| PHIN | A | 0.16% | 0.37% | 0.16% | |
| PINC | B | 0.19% | 3.03% | 0.19% | |
| PPBI | C | 0.23% | 0.21% | 0.21% | |
| PRDO | B | 0.15% | 0.39% | 0.15% | |
| PRIM | A | 0.12% | 0.37% | 0.12% | |
| PSMT | D | 0.07% | 0.31% | 0.07% | |
| PTVE | B | 0.11% | 0.29% | 0.11% | |
| QCRH | B | 0.09% | 0.22% | 0.09% | |
| RES | D | 0.1% | 0.23% | 0.1% | |
| RNST | B | 0.19% | 0.21% | 0.19% | |
| SAH | C | 0.11% | 0.35% | 0.11% | |
| SASR | B | 0.15% | 0.22% | 0.15% | |
| SBCF | B | 0.11% | 0.21% | 0.11% | |
| SCL | C | 0.13% | 0.25% | 0.13% | |
| SCS | C | 0.11% | 0.31% | 0.11% | |
| SCVL | F | 0.1% | 0.25% | 0.1% | |
| SEB | F | 0.22% | 0.16% | 0.16% | |
| SFNC | C | 0.25% | 0.21% | 0.21% | |
| SHEN | F | 0.03% | 0.51% | 0.03% | |
| SNDR | B | 0.22% | 0.29% | 0.22% | |
| SRCE | B | 0.04% | 0.2% | 0.04% | |
| SSTK | F | 0.02% | 0.93% | 0.02% | |
| STBA | B | 0.13% | 0.19% | 0.13% | |
| STC | B | 0.06% | 0.18% | 0.06% | |
| STRA | C | 0.19% | 0.33% | 0.19% | |
| TCBK | C | 0.1% | 0.21% | 0.1% | |
| TDS | B | 0.31% | 0.75% | 0.31% | |
| TGNA | B | 0.26% | 0.36% | 0.26% | |
| TOWN | B | 0.21% | 0.2% | 0.2% | |
| TRMK | C | 0.19% | 0.22% | 0.19% | |
| TRN | B | 0.09% | 0.29% | 0.09% | |
| ULH | C | 0.02% | 0.31% | 0.02% | |
| UNF | B | 0.25% | 0.27% | 0.25% | |
| UVV | B | 0.14% | 0.2% | 0.14% | |
| VAC | C | 0.25% | 0.39% | 0.25% | |
| VBTX | B | 0.13% | 0.21% | 0.13% | |
| VSEC | C | 0.06% | 0.38% | 0.06% | |
| VSH | F | 0.19% | 0.9% | 0.19% | |
| VSTS | C | 0.07% | 0.25% | 0.07% | |
| WAFD | B | 0.28% | 0.19% | 0.19% | |
| WERN | C | 0.22% | 0.28% | 0.22% | |
| WGO | C | 0.15% | 0.32% | 0.15% | |
| WKC | C | 0.16% | 0.22% | 0.16% | |
| WMK | C | 0.19% | 0.19% | 0.19% | |
| WOR | F | 0.05% | 0.31% | 0.05% | |
| WS | C | 0.03% | 0.32% | 0.03% | |
| WSBC | B | 0.2% | 0.22% | 0.2% | |
| WSFS | B | 0.29% | 0.21% | 0.21% | |
| WTTR | A | 0.12% | 0.31% | 0.12% | |
| XRX | F | 0.07% | 0.9% | 0.07% |
DFSV Overweight 803 Positions Relative to RNSC
| 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% | |
| AMKR | D | 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% | |
| 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% | |
| M | F | 0.34% | |
| UCB | A | 0.33% | |
| LTH | C | 0.33% | |
| PBF | D | 0.33% | |
| ST | F | 0.33% | |
| URBN | C | 0.32% | |
| HP | C | 0.32% | |
| INGR | C | 0.31% | |
| RUSHA | C | 0.3% | |
| KFY | B | 0.3% | |
| AUB | B | 0.3% | |
| ASH | F | 0.3% | |
| ESGR | B | 0.3% | |
| GNW | A | 0.3% | |
| DXC | B | 0.29% | |
| PRGO | C | 0.29% | |
| RIG | D | 0.29% | |
| WAL | B | 0.29% | |
| ALIT | C | 0.29% | |
| FMC | D | 0.28% | |
| CRC | A | 0.27% | |
| HUN | F | 0.27% | |
| REZI | A | 0.27% | |
| STNG | F | 0.27% | |
| MDU | D | 0.26% | |
| ATGE | B | 0.26% | |
| BHF | C | 0.26% | |
| JLL | D | 0.26% | |
| DINO | D | 0.26% | |
| CWK | C | 0.26% | |
| CIVI | D | 0.26% | |
| NJR | A | 0.25% | |
| XRAY | F | 0.25% | |
| GTLS | A | 0.25% | |
| LBRT | D | 0.24% | |
| MAN | F | 0.24% | |
| FAF | A | 0.24% | |
| MIDD | C | 0.24% | |
| GXO | B | 0.24% | |
| PBH | A | 0.24% | |
| ARCH | B | 0.23% | |
| NEOG | F | 0.23% | |
| TTMI | C | 0.23% | |
| HHH | B | 0.23% | |
| NVST | B | 0.22% | |
| BILL | A | 0.22% | |
| CHRD | D | 0.22% | |
| BERY | C | 0.22% | |
| LGIH | F | 0.22% | |
| ENOV | C | 0.21% | |
| AMR | C | 0.21% | |
| ZD | B | 0.21% | |
| ACT | C | 0.21% | |
| GT | C | 0.21% | |
| ESI | B | 0.21% | |
| AAP | D | 0.21% | |
| IBTX | B | 0.21% | |
| IPGP | D | 0.21% | |
| HGV | C | 0.2% | |
| AZTA | D | 0.2% | |
| HTLF | B | 0.2% | |
| WHR | B | 0.2% | |
| CPA | D | 0.2% | |
| SPNT | B | 0.19% | |
| NOG | B | 0.19% | |
| AIR | B | 0.18% | |
| ASO | F | 0.18% | |
| MIR | A | 0.18% | |
| DIOD | D | 0.18% | |
| AA | A | 0.18% | |
| KAR | B | 0.18% | |
| CUBI | B | 0.17% | |
| DHT | F | 0.17% | |
| ORA | B | 0.16% | |
| SIG | B | 0.16% | |
| LC | A | 0.16% | |
| AEO | F | 0.16% | |
| SNV | C | 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% | |
| TALO | C | 0.16% | |
| UA | C | 0.16% | |
| LBRDK | C | 0.16% | |
| GPOR | B | 0.16% | |
| UAA | C | 0.15% | |
| PPC | C | 0.15% | |
| TROX | D | 0.15% | |
| HLX | B | 0.15% | |
| THS | D | 0.14% | |
| DNOW | B | 0.14% | |
| MODG | F | 0.14% | |
| SWI | C | 0.14% | |
| AMWD | C | 0.14% | |
| ROG | D | 0.14% | |
| PLAB | C | 0.13% | |
| SON | F | 0.13% | |
| PRM | C | 0.13% | |
| FA | C | 0.13% | |
| SFL | D | 0.13% | |
| TKR | D | 0.13% | |
| ADNT | F | 0.13% | |
| VSTO | A | 0.13% | |
| SKX | D | 0.13% | |
| KN | B | 0.13% | |
| ICUI | D | 0.13% | |
| SCSC | C | 0.12% | |
| KBH | D | 0.12% | |
| DCOM | B | 0.12% | |
| LPG | F | 0.12% | |
| INVA | D | 0.12% | |
| SUPN | C | 0.12% | |
| TPC | C | 0.12% | |
| XPRO | D | 0.12% | |
| GIII | D | 0.12% | |
| LRN | A | 0.12% | |
| FOR | F | 0.12% | |
| UNFI | A | 0.11% | |
| ITGR | B | 0.11% | |
| ATSG | B | 0.11% | |
| TEX | F | 0.11% | |
| COHU | C | 0.11% | |
| UMBF | B | 0.11% | |
| BV | C | 0.11% | |
| HELE | C | 0.11% | |
| GO | C | 0.11% | |
| SGRY | F | 0.11% | |
| COTY | F | 0.1% | |
| OMCL | C | 0.1% | |
| APA | D | 0.1% | |
| BXC | B | 0.1% | |
| PLYA | B | 0.1% | |
| VAL | F | 0.1% | |
| GMS | B | 0.1% | |
| DOLE | D | 0.1% | |
| SXC | A | 0.1% | |
| IART | C | 0.1% | |
| FBMS | B | 0.09% | |
| ALGT | B | 0.09% | |
| AOSL | C | 0.09% | |
| CNOB | B | 0.09% | |
| DCO | C | 0.09% | |
| ASGN | F | 0.09% | |
| VTOL | B | 0.09% | |
| OCFC | B | 0.09% | |
| TRS | 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% | |
| RAMP | B | 0.08% | |
| ODP | F | 0.08% | |
| VTLE | C | 0.08% | |
| UVSP | B | 0.08% | |
| OMI | F | 0.08% | |
| ENS | F | 0.08% | |
| NTCT | C | 0.08% | |
| ECVT | C | 0.08% | |
| HFWA | C | 0.07% | |
| EZPW | B | 0.07% | |
| EGBN | B | 0.07% | |
| ROCK | C | 0.07% | |
| SMP | C | 0.07% | |
| HOMB | A | 0.07% | |
| MLR | C | 0.07% | |
| ASIX | B | 0.07% | |
| AVNS | F | 0.07% | |
| GLDD | B | 0.07% | |
| DGII | C | 0.07% | |
| ASTE | C | 0.07% | |
| HSII | B | 0.07% | |
| PLXS | B | 0.07% | |
| EYE | 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% | |
| JELD | F | 0.06% | |
| PCRX | C | 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% | |
| HTLD | C | 0.06% | |
| MGNI | B | 0.06% | |
| CE | 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% | |
| 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% | |
| WNC | C | 0.05% | |
| NR | B | 0.05% | |
| LBRDA | C | 0.05% | |
| MRC | B | 0.05% | |
| SWBI | C | 0.05% | |
| ATKR | D | 0.05% | |
| SNCY | C | 0.05% | |
| PGC | B | 0.05% | |
| PRAA | D | 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% | |
| PLPC | B | 0.05% | |
| CZR | F | 0.05% | |
| NWPX | A | 0.05% | |
| ICHR | C | 0.05% | |
| PRLB | B | 0.05% | |
| NAT | F | 0.05% | |
| ZI | D | 0.05% | |
| NAPA | A | 0.05% | |
| CTBI | B | 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% | |
| USNA | C | 0.04% | |
| AMBC | C | 0.04% | |
| BHB | C | 0.04% | |
| UCTT | D | 0.04% | |
| HCSG | C | 0.04% | |
| FFIC | B | 0.04% | |
| TRC | F | 0.04% | |
| KRO | C | 0.04% | |
| FUL | F | 0.04% | |
| VRNT | C | 0.04% | |
| KRNY | C | 0.04% | |
| RDUS | B | 0.04% | |
| KE | C | 0.04% | |
| IBOC | B | 0.04% | |
| MATW | C | 0.04% | |
| TILE | 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% | |
| VREX | B | 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% | |
| BAND | B | 0.03% | |
| EGY | D | 0.03% | |
| BRY | F | 0.03% | |
| BFST | C | 0.03% | |
| SWIM | C | 0.03% | |
| IIIN | C | 0.03% | |
| KELYA | 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% | |
| GTN | F | 0.03% | |
| HVT | D | 0.03% | |
| MOFG | B | 0.03% | |
| SBSI | C | 0.03% | |
| MSGE | F | 0.03% | |
| LOVE | A | 0.03% | |
| GCO | 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% | |
| THRM | F | 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% | |
| ISTR | B | 0.02% | |
| WNEB | A | 0.02% | |
| NTGR | B | 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% | |
| BELFB | 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% | |
| VSAT | F | 0.02% | |
| AHCO | F | 0.02% | |
| MCFT | C | 0.02% | |
| ZIMV | D | 0.02% | |
| BMRC | B | 0.02% | |
| CFFI | A | 0.02% | |
| PANL | F | 0.02% | |
| OSUR | 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% | |
| FSTR | 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% | |
| 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% | |
| JOUT | F | 0.02% | |
| CFFN | C | 0.02% | |
| LILA | D | 0.02% | |
| ATNI | F | 0.02% | |
| VMEO | B | 0.02% | |
| RBBN | C | 0.02% | |
| MOV | D | 0.02% | |
| MCB | B | 0.02% | |
| 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% | |
| 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% | |
| TTEC | F | 0.01% | |
| SGA | D | 0.01% | |
| LYTS | B | 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% | |
| VNDA | C | 0.01% | |
| MITK | C | 0.01% | |
| ANGI | F | 0.01% | |
| ACTG | D | 0.01% | |
| MEG | F | 0.01% | |
| VYGR | F | 0.01% | |
| TBI | F | 0.01% | |
| PHX | A | 0.01% | |
| ACNB | B | 0.01% | |
| ANGO | C | 0.01% | |
| NATR | C | 0.01% | |
| TTSH | F | 0.01% | |
| FRD | F | 0.01% | |
| FARO | C | 0.01% | |
| RGR | F | 0.01% | |
| BWMN | C | 0.01% | |
| LTRX | F | 0.01% | |
| SRTS | B | 0.01% | |
| SYNA | C | 0.01% | |
| AOUT | B | 0.01% | |
| VIRC | B | 0.01% | |
| SFST | B | 0.01% | |
| EBTC | C | 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% | |
| 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% | |
| 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% | |
| OLPX | D | 0.01% | |
| SPFI | C | 0.01% | |
| CNDT | 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% | |
| TCMD | B | 0.01% | |
| SMHI | F | 0.01% | |
| BOOM | 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% | |
| LUNA | F | 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% | |
| GPRO | F | 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% | |
| AXTI | F | 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% | |
| 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% | |
| AVNW | F | 0.0% | |
| PAHC | 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% | |
| SSYS | B | 0.0% | |
| IMMR | 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 158 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMAT | A | -3.02% | |
| USPH | B | -2.87% | |
| CSGS | B | -1.24% | |
| CTS | C | -1.24% | |
| PRGS | A | -1.1% | |
| YOU | D | -0.87% | |
| IDCC | B | -0.72% | |
| CCOI | B | -0.59% | |
| IRDM | D | -0.52% | |
| USLM | A | -0.4% | |
| WWW | A | -0.4% | |
| CAKE | C | -0.37% | |
| TNL | A | -0.37% | |
| OSW | B | -0.36% | |
| BKE | B | -0.35% | |
| POWL | C | -0.35% | |
| MCRI | A | -0.34% | |
| UPBD | B | -0.33% | |
| KNTK | A | -0.33% | |
| WEN | D | -0.33% | |
| GVA | A | -0.33% | |
| WINA | C | -0.33% | |
| APOG | C | -0.32% | |
| JACK | C | -0.32% | |
| HEES | C | -0.32% | |
| BOWL | C | -0.32% | |
| MWA | B | -0.31% | |
| EPAC | C | -0.31% | |
| PRG | C | -0.31% | |
| RRR | F | -0.3% | |
| AROC | A | -0.3% | |
| SXI | B | -0.3% | |
| NPO | A | -0.29% | |
| PZZA | F | -0.29% | |
| REVG | C | -0.29% | |
| GFF | A | -0.29% | |
| CRAI | C | -0.29% | |
| TGLS | B | -0.29% | |
| PBI | B | -0.28% | |
| LEG | F | -0.28% | |
| EVTC | B | -0.28% | |
| SHOO | F | -0.28% | |
| CXT | C | -0.27% | |
| LNN | B | -0.27% | |
| MTRN | C | -0.26% | |
| KFRC | D | -0.26% | |
| CRI | F | -0.26% | |
| GIC | D | -0.26% | |
| CLB | B | -0.26% | |
| BLMN | F | -0.25% | |
| HWKN | B | -0.25% | |
| BRC | D | -0.25% | |
| AIN | C | -0.25% | |
| SLVM | B | -0.25% | |
| CC | C | -0.24% | |
| LEVI | F | -0.24% | |
| NSSC | D | -0.24% | |
| SXT | C | -0.24% | |
| TNC | D | -0.24% | |
| BOH | B | -0.23% | |
| MGEE | B | -0.22% | |
| BANF | B | -0.22% | |
| BGC | C | -0.22% | |
| PFBC | B | -0.22% | |
| VCTR | B | -0.22% | |
| WT | A | -0.22% | |
| CBU | B | -0.22% | |
| PJT | A | -0.22% | |
| GABC | B | -0.22% | |
| MCY | A | -0.22% | |
| ICFI | F | -0.22% | |
| VIRT | A | -0.22% | |
| SYBT | B | -0.22% | |
| CDRE | F | -0.22% | |
| CASH | B | -0.22% | |
| CHCO | B | -0.21% | |
| AGM | B | -0.21% | |
| LKFN | C | -0.21% | |
| VRTS | B | -0.21% | |
| PRK | B | -0.21% | |
| STEP | C | -0.21% | |
| WABC | B | -0.21% | |
| FHI | B | -0.21% | |
| TR | B | -0.2% | |
| CPK | A | -0.2% | |
| CNNE | B | -0.2% | |
| ENR | B | -0.2% | |
| WDFC | B | -0.2% | |
| APAM | B | -0.2% | |
| HTH | C | -0.19% | |
| ARI | C | -0.19% | |
| MAC | B | -0.19% | |
| AKR | B | -0.19% | |
| KLG | B | -0.19% | |
| LADR | B | -0.19% | |
| AVA | A | -0.19% | |
| IVT | A | -0.19% | |
| UE | B | -0.19% | |
| LOB | C | -0.19% | |
| MSEX | C | -0.19% | |
| SKT | A | -0.19% | |
| NWN | A | -0.19% | |
| AWR | B | -0.19% | |
| CODI | B | -0.19% | |
| ROIC | A | -0.19% | |
| SAFT | B | -0.19% | |
| XHR | B | -0.18% | |
| ALEX | B | -0.18% | |
| GTY | A | -0.18% | |
| RC | D | -0.18% | |
| CWT | C | -0.18% | |
| PK | C | -0.18% | |
| AAT | B | -0.18% | |
| SPB | C | -0.18% | |
| BXMT | C | -0.18% | |
| SJW | F | -0.18% | |
| ABR | C | -0.18% | |
| DRH | B | -0.18% | |
| VRE | B | -0.18% | |
| JJSF | C | -0.18% | |
| DEI | B | -0.18% | |
| NXRT | B | -0.18% | |
| LTC | B | -0.18% | |
| APLE | B | -0.18% | |
| NWE | B | -0.18% | |
| FBP | C | -0.18% | |
| RLJ | C | -0.18% | |
| FBRT | D | -0.18% | |
| NTST | C | -0.17% | |
| PGRE | F | -0.17% | |
| CWEN | C | -0.17% | |
| ESRT | C | -0.17% | |
| UMH | B | -0.17% | |
| SHO | D | -0.17% | |
| FCPT | C | -0.17% | |
| PMT | C | -0.17% | |
| CDP | C | -0.17% | |
| UTZ | D | -0.17% | |
| OUT | A | -0.17% | |
| EXPI | D | -0.16% | |
| DBRG | F | -0.16% | |
| ALX | D | -0.16% | |
| NSA | C | -0.16% | |
| BNL | D | -0.16% | |
| EPR | C | -0.16% | |
| ELME | D | -0.16% | |
| LXP | D | -0.16% | |
| NHI | D | -0.16% | |
| PCH | F | -0.16% | |
| PEB | D | -0.16% | |
| CMTG | F | -0.16% | |
| HIW | C | -0.16% | |
| JBGS | F | -0.15% | |
| JOE | F | -0.15% | |
| GNL | F | -0.15% | |
| DEA | D | -0.15% | |
| IIPR | D | -0.14% | |
| MPW | F | -0.13% |
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
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Specialty Chemicals
Asset Management
REIT - Office
Telecom Services
Building Materials
Packaged Foods
Restaurants
Savings & Cooperative Banks
Trucking
Apparel Manufacturing
Business Equipment
Credit Services
Footwear & Accessories
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Clothing
Mortgage Loan
Trust Services
Loan
Chemical
Demand Deposit
Business Loans
Mining
Aerospace
Cash Management Services
Consumer Products
Residential Real Estate Loans
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