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
$31.00
Average Daily Volume
645,004
Number of Holdings
*
937
* 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
$30.49
Average Daily Volume
2,015
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
Period | DFSV | RNSC |
---|---|---|
30 Days | 4.54% | 5.14% |
60 Days | 2.14% | 3.69% |
90 Days | 9.28% | 11.47% |
12 Months | 23.28% | 18.14% |
143 Overlapping Holdings
Symbol | Grade | Weight in DFSV | Weight in RNSC | Overlap | |
---|---|---|---|---|---|
ABM | D | 0.36% | 0.29% | 0.29% | |
ALG | D | 0.02% | 0.3% | 0.02% | |
ALGT | F | 0.06% | 0.24% | 0.06% | |
ANDE | D | 0.18% | 0.14% | 0.14% | |
ARCB | D | 0.22% | 0.28% | 0.22% | |
ARCH | F | 0.17% | 0.29% | 0.17% | |
ASB | D | 0.35% | 0.18% | 0.18% | |
AUB | D | 0.27% | 0.2% | 0.2% | |
AZZ | D | 0.08% | 0.29% | 0.08% | |
B | D | 0.21% | 0.26% | 0.21% | |
BANC | B | 0.01% | 0.19% | 0.01% | |
BANR | B | 0.19% | 0.2% | 0.19% | |
BHLB | B | 0.11% | 0.2% | 0.11% | |
BKU | C | 0.26% | 0.22% | 0.22% | |
BUSE | C | 0.12% | 0.19% | 0.12% | |
CABO | F | 0.12% | 0.43% | 0.12% | |
CAL | F | 0.04% | 0.28% | 0.04% | |
CALM | A | 0.28% | 0.17% | 0.17% | |
CATY | C | 0.26% | 0.2% | 0.2% | |
CCS | B | 0.36% | 0.37% | 0.36% | |
CMCO | F | 0.09% | 0.25% | 0.09% | |
CNXN | B | 0.07% | 1.39% | 0.07% | |
CRC | C | 0.27% | 0.33% | 0.27% | |
CRK | D | 0.27% | 0.33% | 0.27% | |
CVBF | D | 0.17% | 0.18% | 0.17% | |
DAN | F | 0.13% | 0.24% | 0.13% | |
DK | F | 0.1% | 0.27% | 0.1% | |
DNUT | D | 0.07% | 0.33% | 0.07% | |
EBC | B | 0.24% | 0.21% | 0.21% | |
EFSC | B | 0.16% | 0.22% | 0.16% | |
EIG | C | 0.13% | 0.2% | 0.13% | |
EPC | F | 0.19% | 0.13% | 0.13% | |
ESE | B | 0.01% | 0.33% | 0.01% | |
FBK | B | 0.06% | 0.21% | 0.06% | |
FBNC | B | 0.13% | 0.23% | 0.13% | |
FCF | C | 0.14% | 0.21% | 0.14% | |
FDP | C | 0.15% | 0.2% | 0.15% | |
FFBC | D | 0.23% | 0.2% | 0.2% | |
FHB | D | 0.26% | 0.2% | 0.2% | |
FIBK | B | 0.27% | 0.19% | 0.19% | |
FL | D | 0.27% | 0.31% | 0.27% | |
FRME | D | 0.19% | 0.19% | 0.19% | |
FULT | D | 0.3% | 0.19% | 0.19% | |
GBX | C | 0.17% | 0.28% | 0.17% | |
GDEN | D | 0.02% | 0.3% | 0.02% | |
GEF | D | 0.01% | 0.31% | 0.01% | |
GEF | D | 0.18% | 0.31% | 0.18% | |
GES | F | 0.03% | 0.28% | 0.03% | |
GHC | B | 0.28% | 0.33% | 0.28% | |
HI | F | 0.15% | 0.19% | 0.15% | |
HL | C | 0.28% | 0.29% | 0.28% | |
HLIO | D | 0.1% | 0.25% | 0.1% | |
HMN | D | 0.1% | 0.18% | 0.1% | |
HNI | C | 0.06% | 0.34% | 0.06% | |
HOPE | B | 0.13% | 0.2% | 0.13% | |
HTLD | D | 0.06% | 0.29% | 0.06% | |
HUBG | C | 0.31% | 0.3% | 0.3% | |
IBOC | D | 0.05% | 0.19% | 0.05% | |
IMKTA | D | 0.11% | 0.16% | 0.11% | |
INDB | C | 0.22% | 0.21% | 0.21% | |
INSW | D | 0.24% | 0.25% | 0.24% | |
IOSP | D | 0.0% | 0.18% | 0.0% | |
JBT | D | 0.14% | 0.27% | 0.14% | |
KALU | F | 0.07% | 0.16% | 0.07% | |
KFY | B | 0.33% | 0.31% | 0.31% | |
KMT | B | 0.17% | 0.31% | 0.17% | |
KOP | F | 0.05% | 0.21% | 0.05% | |
KSS | F | 0.21% | 0.24% | 0.21% | |
KW | C | 0.01% | 0.17% | 0.01% | |
LCII | C | 0.17% | 0.33% | 0.17% | |
LEG | D | 0.07% | 0.32% | 0.07% | |
LZB | C | 0.17% | 0.33% | 0.17% | |
MATW | F | 0.05% | 0.28% | 0.05% | |
MBIN | D | 0.0% | 0.19% | 0.0% | |
MGPI | D | 0.09% | 0.17% | 0.09% | |
MLKN | D | 0.16% | 0.3% | 0.16% | |
MMI | C | 0.05% | 0.19% | 0.05% | |
MRTN | D | 0.12% | 0.27% | 0.12% | |
MTX | D | 0.22% | 0.18% | 0.18% | |
NAVI | C | 0.16% | 0.19% | 0.16% | |
NBHC | D | 0.12% | 0.18% | 0.12% | |
NBTB | D | 0.03% | 0.2% | 0.03% | |
NHC | D | 0.15% | 2.8% | 0.15% | |
NIC | C | 0.05% | 0.2% | 0.05% | |
NMRK | A | 0.08% | 0.22% | 0.08% | |
NNI | B | 0.32% | 0.2% | 0.2% | |
NWBI | C | 0.17% | 0.2% | 0.17% | |
NX | F | 0.07% | 0.29% | 0.07% | |
OCFC | B | 0.08% | 0.19% | 0.08% | |
OEC | F | 0.01% | 0.16% | 0.01% | |
OFG | C | 0.03% | 0.2% | 0.03% | |
PATK | B | 0.1% | 0.36% | 0.1% | |
PDCO | F | 0.02% | 2.2% | 0.02% | |
PEBO | C | 0.11% | 0.18% | 0.11% | |
PFS | B | 0.24% | 0.22% | 0.22% | |
PHIN | B | 0.13% | 0.34% | 0.13% | |
PINC | C | 0.19% | 2.71% | 0.19% | |
PPBI | D | 0.22% | 0.18% | 0.18% | |
PRDO | D | 0.13% | 0.3% | 0.13% | |
PRIM | B | 0.11% | 0.32% | 0.11% | |
PSMT | B | 0.09% | 0.32% | 0.09% | |
PTVE | D | 0.1% | 0.29% | 0.1% | |
RES | D | 0.09% | 0.34% | 0.09% | |
REVG | D | 0.06% | 0.32% | 0.06% | |
RNST | D | 0.18% | 0.19% | 0.18% | |
RYI | D | 0.05% | 0.2% | 0.05% | |
SAH | D | 0.07% | 0.3% | 0.07% | |
SASR | B | 0.13% | 0.23% | 0.13% | |
SBCF | C | 0.11% | 0.2% | 0.11% | |
SCHL | D | 0.09% | 0.26% | 0.09% | |
SCL | D | 0.14% | 0.18% | 0.14% | |
SCS | D | 0.12% | 0.31% | 0.12% | |
SFNC | B | 0.23% | 0.21% | 0.21% | |
SHEN | F | 0.03% | 0.44% | 0.03% | |
SNDR | B | 0.21% | 0.33% | 0.21% | |
SRCE | C | 0.03% | 0.19% | 0.03% | |
STBA | B | 0.14% | 0.22% | 0.14% | |
STC | B | 0.07% | 0.21% | 0.07% | |
STRA | F | 0.21% | 0.25% | 0.21% | |
TCBK | D | 0.1% | 0.19% | 0.1% | |
TDS | C | 0.27% | 0.52% | 0.27% | |
TGNA | D | 0.19% | 0.3% | 0.19% | |
TOWN | B | 0.22% | 0.22% | 0.22% | |
TRMK | C | 0.16% | 0.19% | 0.16% | |
TRN | D | 0.09% | 0.31% | 0.09% | |
TRS | D | 0.1% | 0.28% | 0.1% | |
UCBI | B | 0.3% | 0.2% | 0.2% | |
UNF | C | 0.26% | 0.32% | 0.26% | |
UVV | D | 0.14% | 0.16% | 0.14% | |
VAC | F | 0.19% | 0.24% | 0.19% | |
VBTX | B | 0.1% | 0.2% | 0.1% | |
VSH | F | 0.25% | 0.98% | 0.25% | |
VSTS | D | 0.09% | 0.35% | 0.09% | |
WAFD | C | 0.26% | 0.22% | 0.22% | |
WERN | D | 0.22% | 0.3% | 0.22% | |
WGO | D | 0.16% | 0.3% | 0.16% | |
WMK | C | 0.21% | 0.16% | 0.16% | |
WNC | F | 0.04% | 0.26% | 0.04% | |
WOR | D | 0.07% | 0.28% | 0.07% | |
WS | D | 0.05% | 0.21% | 0.05% | |
WSBC | D | 0.15% | 0.19% | 0.15% | |
WSFS | D | 0.27% | 0.19% | 0.19% | |
XRX | D | 0.1% | 1.09% | 0.1% |
DFSV Overweight 794 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
TMHC | A | 0.76% | |
FYBR | C | 0.65% | |
JXN | A | 0.64% | |
IVZ | B | 0.64% | |
DTM | B | 0.64% | |
MTG | B | 0.64% | |
SWN | D | 0.61% | |
MHK | C | 0.61% | |
AMKR | F | 0.6% | |
PB | B | 0.6% | |
CMC | D | 0.57% | |
POST | C | 0.57% | |
PVH | F | 0.56% | |
FNB | C | 0.55% | |
THO | D | 0.54% | |
PNFP | B | 0.54% | |
ONB | C | 0.53% | |
AVT | C | 0.53% | |
GPI | B | 0.51% | |
ARW | C | 0.5% | |
BWA | D | 0.49% | |
CADE | C | 0.49% | |
ESNT | B | 0.49% | |
MUR | F | 0.48% | |
LAD | D | 0.47% | |
AL | D | 0.47% | |
KEX | C | 0.47% | |
CNX | B | 0.47% | |
FHN | D | 0.47% | |
WTFC | B | 0.46% | |
CLF | F | 0.46% | |
ALK | C | 0.46% | |
UBSI | B | 0.46% | |
TPH | C | 0.46% | |
AGO | C | 0.45% | |
WBS | D | 0.44% | |
INGR | B | 0.44% | |
ZION | D | 0.43% | |
MATX | B | 0.43% | |
R | A | 0.43% | |
WCC | D | 0.43% | |
GTES | C | 0.43% | |
KNX | C | 0.43% | |
OSK | F | 0.42% | |
OZK | D | 0.42% | |
WTM | D | 0.42% | |
HOG | C | 0.42% | |
NOV | F | 0.41% | |
SSB | B | 0.41% | |
DNB | C | 0.41% | |
AXS | B | 0.41% | |
SANM | D | 0.41% | |
JHG | B | 0.41% | |
SM | F | 0.41% | |
BOKF | B | 0.4% | |
MDU | C | 0.4% | |
LTH | B | 0.4% | |
ACA | B | 0.4% | |
ST | D | 0.39% | |
AR | F | 0.39% | |
ASH | D | 0.39% | |
ABCB | B | 0.39% | |
HWC | D | 0.38% | |
BIO | C | 0.38% | |
MTDR | F | 0.37% | |
AVNT | B | 0.37% | |
CMA | B | 0.37% | |
M | F | 0.37% | |
LEA | F | 0.36% | |
STNG | D | 0.36% | |
VLY | C | 0.36% | |
GATX | D | 0.36% | |
JAZZ | D | 0.35% | |
PBF | F | 0.35% | |
HUN | D | 0.35% | |
XRAY | D | 0.35% | |
ABG | D | 0.35% | |
ESGR | D | 0.35% | |
AA | D | 0.35% | |
RIG | F | 0.34% | |
DXC | C | 0.34% | |
WAL | B | 0.33% | |
ADTN | D | 0.33% | |
PRGO | D | 0.33% | |
LBRDK | F | 0.32% | |
AGCO | D | 0.32% | |
JLL | B | 0.32% | |
SKYW | C | 0.32% | |
URBN | F | 0.32% | |
TCBI | B | 0.32% | |
RRC | D | 0.32% | |
ALIT | D | 0.32% | |
DAR | F | 0.31% | |
GNW | B | 0.3% | |
HP | F | 0.3% | |
MAN | C | 0.3% | |
RUSHA | C | 0.29% | |
ATGE | C | 0.29% | |
BTU | D | 0.29% | |
COLB | B | 0.29% | |
X | F | 0.29% | |
LBRT | D | 0.29% | |
FAF | B | 0.28% | |
SEB | D | 0.28% | |
BERY | B | 0.27% | |
NJR | B | 0.27% | |
ESI | D | 0.27% | |
CWK | B | 0.27% | |
CEIX | D | 0.27% | |
AZTA | F | 0.26% | |
HHH | C | 0.26% | |
LGIH | C | 0.26% | |
FMC | C | 0.26% | |
CHRD | F | 0.26% | |
BPOP | C | 0.25% | |
NEOG | D | 0.24% | |
BHF | F | 0.24% | |
ENOV | D | 0.23% | |
REZI | D | 0.23% | |
ICUI | B | 0.23% | |
ACT | B | 0.23% | |
GT | F | 0.22% | |
SIG | C | 0.22% | |
HTLF | B | 0.21% | |
ASO | C | 0.21% | |
TTMI | D | 0.21% | |
MIDD | D | 0.21% | |
THS | C | 0.2% | |
PBH | B | 0.2% | |
NWL | C | 0.2% | |
GAP | F | 0.2% | |
DHT | D | 0.2% | |
IBTX | B | 0.2% | |
DIOD | F | 0.2% | |
ELAN | D | 0.2% | |
ZD | D | 0.19% | |
BCC | B | 0.19% | |
MIR | D | 0.19% | |
GXO | D | 0.19% | |
IPGP | F | 0.19% | |
NVST | D | 0.19% | |
MOS | F | 0.19% | |
TROX | F | 0.18% | |
TNK | F | 0.18% | |
ORA | C | 0.18% | |
SPNT | C | 0.18% | |
SGRY | C | 0.18% | |
USM | C | 0.18% | |
XPRO | F | 0.17% | |
SKX | D | 0.17% | |
MODG | F | 0.17% | |
HGV | F | 0.17% | |
GPOR | D | 0.17% | |
BHE | D | 0.17% | |
NOG | D | 0.17% | |
SNV | C | 0.16% | |
ADNT | F | 0.16% | |
CUBI | F | 0.16% | |
AAP | F | 0.16% | |
SOFI | C | 0.16% | |
AMR | F | 0.16% | |
LPG | F | 0.16% | |
CPA | D | 0.16% | |
CMRE | D | 0.16% | |
CENTA | F | 0.16% | |
FA | B | 0.15% | |
PLAB | F | 0.15% | |
SFL | F | 0.15% | |
PPC | D | 0.15% | |
UA | D | 0.15% | |
KAR | D | 0.15% | |
HLX | F | 0.15% | |
ROG | F | 0.14% | |
OI | D | 0.14% | |
GIII | C | 0.14% | |
FOR | C | 0.14% | |
TALO | D | 0.14% | |
LILAK | D | 0.14% | |
SON | C | 0.14% | |
AMWD | D | 0.14% | |
BILL | D | 0.14% | |
KN | D | 0.13% | |
AIR | C | 0.13% | |
AEO | F | 0.13% | |
SWI | B | 0.13% | |
INVA | B | 0.13% | |
HELE | D | 0.12% | |
PRM | B | 0.12% | |
VSTO | C | 0.12% | |
ITGR | A | 0.12% | |
GO | F | 0.12% | |
ASGN | D | 0.12% | |
ODP | F | 0.12% | |
LRN | B | 0.12% | |
UAA | C | 0.12% | |
UMBF | B | 0.12% | |
SCVL | B | 0.12% | |
SCSC | D | 0.12% | |
LC | D | 0.12% | |
CIVI | F | 0.12% | |
COTY | F | 0.11% | |
SUPN | C | 0.11% | |
COHU | F | 0.11% | |
AOSL | D | 0.11% | |
BV | C | 0.11% | |
GMS | D | 0.11% | |
KBH | A | 0.11% | |
NTCT | C | 0.11% | |
MRCY | D | 0.1% | |
WTTR | D | 0.1% | |
IART | F | 0.1% | |
DOLE | A | 0.1% | |
DNOW | D | 0.1% | |
AVNS | B | 0.1% | |
DCO | A | 0.1% | |
OMI | D | 0.1% | |
NMIH | B | 0.1% | |
ETH | D | 0.09% | |
VTOL | D | 0.09% | |
BXC | D | 0.09% | |
ECPG | D | 0.09% | |
TK | C | 0.09% | |
PLYA | D | 0.09% | |
QCRH | B | 0.09% | |
WHR | D | 0.09% | |
ENS | D | 0.09% | |
PFC | C | 0.09% | |
CLVT | D | 0.09% | |
GTLS | F | 0.09% | |
TPC | C | 0.09% | |
UVSP | B | 0.08% | |
BY | C | 0.08% | |
DCOM | B | 0.08% | |
REX | D | 0.08% | |
GNK | D | 0.08% | |
TEX | F | 0.08% | |
UNFI | C | 0.08% | |
CRGY | D | 0.08% | |
BRKL | C | 0.08% | |
LAUR | C | 0.08% | |
PUMP | D | 0.08% | |
JELD | D | 0.08% | |
ATSG | D | 0.08% | |
CNOB | B | 0.08% | |
LBRDA | F | 0.07% | |
MLI | A | 0.07% | |
RCM | C | 0.07% | |
MTUS | F | 0.07% | |
EBF | B | 0.07% | |
DGII | D | 0.07% | |
MGNI | D | 0.07% | |
ECVT | F | 0.07% | |
MBWM | D | 0.07% | |
EYE | F | 0.07% | |
MLR | D | 0.07% | |
NVRI | D | 0.07% | |
ASIX | C | 0.07% | |
NXST | D | 0.07% | |
SATS | C | 0.07% | |
FBMS | B | 0.07% | |
HZO | C | 0.07% | |
JBLU | D | 0.07% | |
ENVA | C | 0.07% | |
SXC | F | 0.07% | |
SMP | C | 0.07% | |
SPTN | C | 0.07% | |
PLXS | A | 0.07% | |
HBNC | B | 0.06% | |
NR | D | 0.06% | |
VSEC | C | 0.06% | |
RRX | C | 0.06% | |
MD | C | 0.06% | |
HFWA | C | 0.06% | |
TRST | C | 0.06% | |
OMCL | C | 0.06% | |
SRCL | A | 0.06% | |
AXL | F | 0.06% | |
GLDD | B | 0.06% | |
DLX | D | 0.06% | |
HOMB | B | 0.06% | |
HAYW | C | 0.06% | |
ASTE | D | 0.06% | |
PLUS | A | 0.06% | |
EZPW | D | 0.06% | |
HSII | C | 0.06% | |
RBCAA | B | 0.06% | |
VCYT | B | 0.06% | |
OBK | D | 0.06% | |
ASC | D | 0.06% | |
HAYN | D | 0.06% | |
CZR | C | 0.06% | |
ZI | D | 0.06% | |
AVO | B | 0.05% | |
HONE | C | 0.05% | |
MNRO | D | 0.05% | |
UFPI | C | 0.05% | |
CLW | F | 0.05% | |
BSRR | B | 0.05% | |
RYAM | B | 0.05% | |
CTBI | B | 0.05% | |
GLRE | B | 0.05% | |
THFF | B | 0.05% | |
BRY | F | 0.05% | |
FWRG | F | 0.05% | |
NWPX | C | 0.05% | |
PRAA | D | 0.05% | |
FMBH | B | 0.05% | |
CPF | B | 0.05% | |
BGS | D | 0.05% | |
DINO | F | 0.05% | |
KE | F | 0.05% | |
CACI | B | 0.05% | |
PRA | C | 0.05% | |
AMRC | C | 0.05% | |
APA | F | 0.05% | |
TRC | D | 0.05% | |
DXPE | C | 0.05% | |
GRBK | B | 0.05% | |
PLPC | D | 0.05% | |
SBH | B | 0.05% | |
ETWO | C | 0.05% | |
PCRX | F | 0.05% | |
ROCK | D | 0.05% | |
CFB | D | 0.05% | |
KELYA | D | 0.05% | |
NAT | D | 0.05% | |
TKR | D | 0.05% | |
SRCL | A | 0.05% | |
EGBN | C | 0.05% | |
KWR | D | 0.04% | |
PRLB | F | 0.04% | |
PACK | D | 0.04% | |
VLGEA | B | 0.04% | |
SMPL | D | 0.04% | |
TMP | C | 0.04% | |
GTN | D | 0.04% | |
PGC | C | 0.04% | |
HCSG | C | 0.04% | |
MRC | D | 0.04% | |
AMTB | D | 0.04% | |
BOC | D | 0.04% | |
USNA | F | 0.04% | |
CENT | F | 0.04% | |
NAPA | F | 0.04% | |
TILE | B | 0.04% | |
RAMP | F | 0.04% | |
HTBI | B | 0.04% | |
KRO | D | 0.04% | |
SWBI | F | 0.04% | |
HVT | D | 0.04% | |
AMBC | D | 0.04% | |
MSGE | B | 0.04% | |
NFBK | C | 0.04% | |
MCS | C | 0.04% | |
SNCY | D | 0.04% | |
LOCO | B | 0.04% | |
RDN | C | 0.04% | |
RDUS | D | 0.04% | |
ACCO | C | 0.04% | |
ICHR | F | 0.04% | |
ZEUS | F | 0.04% | |
HAFC | C | 0.04% | |
VREX | F | 0.04% | |
ADV | C | 0.04% | |
MSBI | D | 0.04% | |
ATNI | C | 0.04% | |
FUL | C | 0.04% | |
UFCS | D | 0.04% | |
HTBK | C | 0.04% | |
GSM | F | 0.03% | |
RCKY | D | 0.03% | |
TITN | F | 0.03% | |
BMRC | C | 0.03% | |
AMCX | F | 0.03% | |
EGY | D | 0.03% | |
LSEA | C | 0.03% | |
BMBL | F | 0.03% | |
TWI | D | 0.03% | |
DBI | F | 0.03% | |
BAND | D | 0.03% | |
CFFN | D | 0.03% | |
HCC | F | 0.03% | |
WSBF | B | 0.03% | |
AMPY | D | 0.03% | |
SWIM | C | 0.03% | |
OSUR | D | 0.03% | |
FLWS | F | 0.03% | |
LXU | D | 0.03% | |
PKOH | D | 0.03% | |
BHRB | C | 0.03% | |
SMBK | A | 0.03% | |
AHCO | C | 0.03% | |
MOV | F | 0.03% | |
BFST | B | 0.03% | |
GCO | D | 0.03% | |
VPG | F | 0.03% | |
JOUT | D | 0.03% | |
RGP | F | 0.03% | |
CAC | C | 0.03% | |
AMPS | F | 0.03% | |
CTOS | F | 0.03% | |
IPI | D | 0.03% | |
IAS | D | 0.03% | |
RUN | C | 0.03% | |
USAP | C | 0.03% | |
FFIC | C | 0.03% | |
NPK | D | 0.03% | |
IIIN | D | 0.03% | |
OSBC | C | 0.03% | |
AMAL | B | 0.03% | |
VMEO | C | 0.03% | |
ZUMZ | D | 0.03% | |
CCNE | C | 0.03% | |
GRNT | D | 0.03% | |
FRPH | D | 0.03% | |
DGICA | B | 0.03% | |
WASH | A | 0.03% | |
MTW | F | 0.03% | |
LEGH | B | 0.03% | |
LILA | D | 0.03% | |
LOVE | D | 0.03% | |
HRTG | C | 0.03% | |
BJRI | D | 0.03% | |
CCRN | F | 0.03% | |
RM | B | 0.03% | |
BHB | A | 0.03% | |
FISI | B | 0.03% | |
THR | D | 0.03% | |
RPAY | F | 0.03% | |
KRNY | C | 0.03% | |
HTZ | F | 0.03% | |
BBCP | F | 0.02% | |
ALCO | B | 0.02% | |
AVD | F | 0.02% | |
TWLO | D | 0.02% | |
GCI | C | 0.02% | |
PAHC | B | 0.02% | |
RELL | C | 0.02% | |
PTSI | D | 0.02% | |
MLAB | C | 0.02% | |
CNDT | C | 0.02% | |
ANET | B | 0.02% | |
CLFD | D | 0.02% | |
FRBA | B | 0.02% | |
HDSN | D | 0.02% | |
LAKE | D | 0.02% | |
MYE | D | 0.02% | |
HOFT | C | 0.02% | |
WNEB | B | 0.02% | |
CVEO | B | 0.02% | |
TBI | F | 0.02% | |
PARR | F | 0.02% | |
MG | C | 0.02% | |
SMHI | F | 0.02% | |
ASUR | D | 0.02% | |
PYCR | D | 0.02% | |
RBB | B | 0.02% | |
WEYS | B | 0.02% | |
SRI | F | 0.02% | |
FLXS | A | 0.02% | |
FUNC | B | 0.02% | |
TSBK | B | 0.02% | |
CFFI | C | 0.02% | |
FSTR | D | 0.02% | |
WLFC | B | 0.02% | |
MCFT | F | 0.02% | |
GSBC | D | 0.02% | |
CDE | C | 0.02% | |
BOOM | D | 0.02% | |
BCML | B | 0.02% | |
JAKK | C | 0.02% | |
RNGR | C | 0.02% | |
MEC | B | 0.02% | |
ULH | C | 0.02% | |
IBCP | B | 0.02% | |
FRST | C | 0.02% | |
SBSI | B | 0.02% | |
SHBI | B | 0.02% | |
NTGR | C | 0.02% | |
PANL | F | 0.02% | |
DAKT | D | 0.02% | |
MPB | B | 0.02% | |
MOFG | B | 0.02% | |
FLIC | B | 0.02% | |
CIVB | C | 0.02% | |
BELFB | B | 0.02% | |
GENC | D | 0.02% | |
PARA | F | 0.02% | |
GDOT | C | 0.02% | |
ORRF | B | 0.02% | |
FF | C | 0.02% | |
KOS | F | 0.02% | |
FBIZ | B | 0.02% | |
OIS | D | 0.02% | |
RBBN | D | 0.02% | |
CARE | B | 0.02% | |
GPRE | F | 0.02% | |
EQBK | B | 0.02% | |
HNRG | F | 0.02% | |
RLGT | C | 0.02% | |
HOV | C | 0.02% | |
INBK | D | 0.02% | |
KODK | D | 0.02% | |
MERC | F | 0.02% | |
NGS | D | 0.02% | |
NGVC | C | 0.02% | |
MATV | C | 0.02% | |
CRSR | F | 0.02% | |
ZIMV | F | 0.02% | |
REPX | D | 0.02% | |
METC | F | 0.02% | |
HBCP | B | 0.02% | |
EML | C | 0.01% | |
HSTM | C | 0.01% | |
CRNC | F | 0.01% | |
ALRS | C | 0.01% | |
POWW | F | 0.01% | |
VTSI | F | 0.01% | |
CEVA | C | 0.01% | |
FORR | D | 0.01% | |
CLNE | C | 0.01% | |
CPS | F | 0.01% | |
CNSL | B | 0.01% | |
LYTS | C | 0.01% | |
ACTG | F | 0.01% | |
BWFG | B | 0.01% | |
RGR | D | 0.01% | |
CMTL | D | 0.01% | |
EVBN | B | 0.01% | |
ODC | C | 0.01% | |
TTEC | F | 0.01% | |
ORI | B | 0.01% | |
SSYS | F | 0.01% | |
ACNB | C | 0.01% | |
NBR | F | 0.01% | |
CZNC | D | 0.01% | |
TWIN | D | 0.01% | |
STRS | D | 0.01% | |
AVNW | F | 0.01% | |
FNWB | D | 0.01% | |
FLGT | D | 0.01% | |
NATR | F | 0.01% | |
CIFR | F | 0.01% | |
GNTY | B | 0.01% | |
AMN | F | 0.01% | |
DHX | F | 0.01% | |
SNFCA | C | 0.01% | |
QUAD | F | 0.01% | |
SBT | F | 0.01% | |
SFST | C | 0.01% | |
VYGR | F | 0.01% | |
PHX | C | 0.01% | |
CHGG | F | 0.01% | |
FONR | D | 0.01% | |
SPWH | D | 0.01% | |
VRNT | F | 0.01% | |
IMMR | D | 0.01% | |
SGC | F | 0.01% | |
OPBK | B | 0.01% | |
CLAR | F | 0.01% | |
SGA | F | 0.01% | |
KIDS | D | 0.01% | |
ARC | B | 0.01% | |
SHYF | D | 0.01% | |
MBUU | D | 0.01% | |
VSAT | F | 0.01% | |
EPM | C | 0.01% | |
PWOD | B | 0.01% | |
TCMD | C | 0.01% | |
GEOS | D | 0.01% | |
SMBC | C | 0.01% | |
EBTC | B | 0.01% | |
AOUT | D | 0.01% | |
TTSH | D | 0.01% | |
CERT | F | 0.01% | |
RVSB | D | 0.01% | |
CBAN | B | 0.01% | |
MPAA | D | 0.01% | |
FRD | F | 0.01% | |
DXLG | F | 0.01% | |
UBFO | B | 0.01% | |
ANGI | C | 0.01% | |
MEI | D | 0.01% | |
RUSHB | C | 0.01% | |
HMST | C | 0.01% | |
ANGO | C | 0.01% | |
NUS | F | 0.01% | |
HURC | D | 0.01% | |
SPFI | B | 0.01% | |
VNDA | F | 0.01% | |
BH | F | 0.01% | |
SEG | C | 0.01% | |
BZH | B | 0.01% | |
CCBG | B | 0.01% | |
UTMD | F | 0.01% | |
BFIN | C | 0.01% | |
ASLE | F | 0.01% | |
PFIS | B | 0.01% | |
SENEA | C | 0.01% | |
BWB | B | 0.01% | |
BALY | B | 0.01% | |
LXFR | C | 0.01% | |
ORGO | D | 0.01% | |
LINC | D | 0.01% | |
NRIM | B | 0.01% | |
NC | F | 0.01% | |
FCBC | A | 0.01% | |
NECB | B | 0.01% | |
BSET | C | 0.01% | |
NBN | C | 0.01% | |
STRT | C | 0.01% | |
THRY | D | 0.01% | |
PCB | C | 0.01% | |
LTRX | D | 0.01% | |
LCUT | F | 0.01% | |
UNTY | B | 0.01% | |
BCBP | C | 0.01% | |
ISTR | B | 0.01% | |
MCB | C | 0.01% | |
VIRC | D | 0.01% | |
LGF.A | F | 0.01% | |
PKBK | B | 0.01% | |
BLFY | B | 0.01% | |
ORN | F | 0.01% | |
CTRN | D | 0.01% | |
FET | F | 0.01% | |
FSBW | B | 0.01% | |
VRA | F | 0.01% | |
RMAX | C | 0.01% | |
ULBI | D | 0.01% | |
HAIN | D | 0.01% | |
TCBX | B | 0.01% | |
ATKR | F | 0.01% | |
RBKB | D | 0.0% | |
ESP | C | 0.0% | |
LSBK | A | 0.0% | |
FCAP | A | 0.0% | |
HWBK | C | 0.0% | |
FSFG | B | 0.0% | |
KEQU | D | 0.0% | |
CFBK | C | 0.0% | |
LUNA | F | 0.0% | |
BOTJ | C | 0.0% | |
LARK | C | 0.0% | |
IROQ | C | 0.0% | |
RMBI | B | 0.0% | |
NWFL | C | 0.0% | |
TAIT | D | 0.0% | |
ELSE | D | 0.0% | |
GROW | F | 0.0% | |
VABK | B | 0.0% | |
LGL | C | 0.0% | |
OPY | D | 0.0% | |
DAIO | F | 0.0% | |
SLNG | D | 0.0% | |
NSYS | F | 0.0% | |
CPSS | C | 0.0% | |
HNNA | C | 0.0% | |
FUSB | B | 0.0% | |
DIT | F | 0.0% | |
FKWL | D | 0.0% | |
BDL | D | 0.0% | |
MGYR | C | 0.0% | |
SSBK | C | 0.0% | |
OVBC | B | 0.0% | |
CCRD | C | 0.0% | |
EVI | D | 0.0% | |
ALTO | D | 0.0% | |
WHLM | D | 0.0% | |
OPHC | D | 0.0% | |
WVVI | F | 0.0% | |
PEBK | D | 0.0% | |
CULP | B | 0.0% | |
ALOT | F | 0.0% | |
UEIC | F | 0.0% | |
ATLO | D | 0.0% | |
FRAF | C | 0.0% | |
NTIC | F | 0.0% | |
AFBI | B | 0.0% | |
PRTS | F | 0.0% | |
HMNF | A | 0.0% | |
AE | D | 0.0% | |
TAYD | B | 0.0% | |
CBFV | B | 0.0% | |
CTKB | F | 0.0% | |
GPRO | D | 0.0% | |
LGF.A | F | 0.0% | |
UONEK | F | 0.0% | |
ESCA | D | 0.0% | |
OVLY | D | 0.0% | |
AMS | D | 0.0% | |
CHUY | C | 0.0% | |
FARO | D | 0.0% | |
CKX | D | 0.0% | |
FLL | F | 0.0% | |
METCB | F | 0.0% | |
WHG | C | 0.0% | |
LIVE | F | 0.0% | |
UONE | F | 0.0% | |
CVR | C | 0.0% | |
HFFG | D | 0.0% | |
RRBI | C | 0.0% | |
FFWM | D | 0.0% | |
TASK | F | 0.0% | |
IBEX | B | 0.0% | |
EBMT | C | 0.0% | |
MBCN | C | 0.0% | |
PROV | B | 0.0% | |
QIPT | F | 0.0% | |
AXTI | F | 0.0% | |
TRT | F | 0.0% | |
FVCB | C | 0.0% | |
SD | D | 0.0% | |
CZFS | C | 0.0% | |
CRWS | D | 0.0% | |
JRVR | F | 0.0% | |
PPIH | C | 0.0% | |
ALTG | F | 0.0% | |
MCW | F | 0.0% | |
MRBK | C | 0.0% | |
BWEN | F | 0.0% | |
ASRV | C | 0.0% | |
MITK | F | 0.0% | |
COFS | B | 0.0% | |
CBNK | B | 0.0% | |
ITIC | B | 0.0% | |
HBB | B | 0.0% | |
CATO | F | 0.0% | |
TG | A | 0.0% | |
APEI | D | 0.0% | |
CNXC | F | 0.0% | |
MNSB | C | 0.0% | |
AC | C | 0.0% | |
TRDA | D | 0.0% | |
TACT | D | 0.0% | |
HIFS | B | 0.0% | |
ACU | C | 0.0% | |
ARKO | C | 0.0% | |
OLO | D | 0.0% | |
BCOV | F | 0.0% | |
BCAL | D | 0.0% | |
LCNB | C | 0.0% | |
FMAO | B | 0.0% | |
NNBR | D | 0.0% | |
TWKS | C | 0.0% | |
BWMN | F | 0.0% | |
ONEW | F | 0.0% | |
DLHC | F | 0.0% | |
VEL | B | 0.0% | |
SGRP | C | 0.0% | |
GAIA | B | 0.0% | |
FCCO | B | 0.0% | |
HBT | C | 0.0% | |
PVBC | D | 0.0% | |
MYPS | F | 0.0% | |
TUSK | D | 0.0% | |
OB | D | 0.0% | |
FMNB | B | 0.0% | |
ATLC | D | 0.0% | |
MNTX | D | 0.0% | |
AXR | B | 0.0% | |
KVHI | D | 0.0% | |
ITOS | F | 0.0% | |
WLDN | B | 0.0% | |
HPK | D | 0.0% | |
SBFG | C | 0.0% | |
EPSN | D | 0.0% | |
AROW | D | 0.0% | |
TLYS | F | 0.0% | |
RSVR | D | 0.0% | |
NL | C | 0.0% | |
FPH | C | 0.0% | |
CZWI | B | 0.0% | |
MYFW | C | 0.0% | |
KTCC | B | 0.0% | |
CIX | C | 0.0% | |
EHTH | F | 0.0% | |
CMP | D | 0.0% | |
INTT | F | 0.0% | |
PNRG | A | 0.0% | |
DLTH | D | 0.0% | |
SSP | F | 0.0% | |
ACDC | F | 0.0% | |
UCTT | F | 0.0% | |
RIOT | F | 0.0% | |
EVC | D | 0.0% | |
CHMG | C | 0.0% | |
OLPX | C | 0.0% | |
NEXA | D | 0.0% | |
CVGI | F | 0.0% | |
TBNK | C | 0.0% | |
MVBF | D | 0.0% | |
SRTS | D | 0.0% | |
III | F | 0.0% |
DFSV Underweight 162 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
LMAT | C | -2.67% | |
CNMD | D | -2.64% | |
USPH | F | -2.21% | |
YOU | C | -2.0% | |
CSGS | C | -1.38% | |
PRGS | C | -1.28% | |
CTS | D | -1.1% | |
SSTK | F | -1.04% | |
FWRD | C | -0.53% | |
IDCC | B | -0.52% | |
WHD | C | -0.39% | |
PRG | B | -0.39% | |
TGLS | B | -0.38% | |
KNTK | B | -0.38% | |
CSWI | B | -0.37% | |
AESI | C | -0.37% | |
CWH | C | -0.37% | |
GVA | B | -0.36% | |
BKE | B | -0.35% | |
USLM | B | -0.34% | |
AROC | D | -0.34% | |
POWL | C | -0.34% | |
MWA | B | -0.33% | |
CRI | D | -0.33% | |
ICFI | B | -0.33% | |
BDC | B | -0.32% | |
MCRI | C | -0.32% | |
BRC | C | -0.32% | |
APOG | B | -0.31% | |
NPO | D | -0.31% | |
SXI | C | -0.31% | |
JWN | C | -0.31% | |
CDRE | C | -0.31% | |
EPAC | B | -0.31% | |
PZZA | D | -0.31% | |
SHOO | B | -0.31% | |
WINA | D | -0.3% | |
GFF | D | -0.3% | |
GIC | D | -0.3% | |
KFRC | D | -0.29% | |
LNN | D | -0.29% | |
HEES | D | -0.29% | |
AIN | D | -0.29% | |
EVTC | D | -0.29% | |
LEVI | C | -0.29% | |
CAKE | C | -0.28% | |
CBRL | D | -0.28% | |
RRR | D | -0.28% | |
CRS | B | -0.27% | |
HWKN | C | -0.27% | |
TNL | D | -0.27% | |
TNC | F | -0.27% | |
UNIT | C | -0.27% | |
BLMN | F | -0.26% | |
HE | F | -0.25% | |
VIRT | C | -0.25% | |
MSEX | C | -0.24% | |
TPG | B | -0.24% | |
BOWL | F | -0.24% | |
JACK | F | -0.24% | |
OXM | F | -0.24% | |
MGEE | B | -0.23% | |
LOB | B | -0.23% | |
SLVM | B | -0.23% | |
NSSC | F | -0.22% | |
CWEN | C | -0.22% | |
MPW | C | -0.22% | |
SMG | C | -0.22% | |
SJW | C | -0.21% | |
NWN | C | -0.21% | |
AVA | C | -0.21% | |
PJT | B | -0.21% | |
BGC | B | -0.21% | |
NWE | B | -0.21% | |
VGR | B | -0.21% | |
BANF | B | -0.21% | |
CASH | B | -0.21% | |
SXT | C | -0.21% | |
CWT | C | -0.21% | |
PRK | C | -0.21% | |
SYBT | A | -0.21% | |
CNO | B | -0.21% | |
AWR | B | -0.21% | |
CBU | C | -0.21% | |
CPK | B | -0.21% | |
PNM | B | -0.21% | |
CHCO | B | -0.2% | |
BOH | D | -0.2% | |
STEP | B | -0.2% | |
MTRN | F | -0.2% | |
SR | B | -0.2% | |
PIPR | B | -0.2% | |
SLG | B | -0.19% | |
LADR | B | -0.19% | |
FHI | A | -0.19% | |
CNNE | D | -0.19% | |
NHI | C | -0.19% | |
LKFN | C | -0.19% | |
HIW | B | -0.19% | |
UMH | C | -0.19% | |
DEI | B | -0.19% | |
WD | A | -0.19% | |
SAFT | D | -0.19% | |
ROIC | B | -0.19% | |
AKR | B | -0.19% | |
FBP | C | -0.19% | |
EXPI | C | -0.19% | |
MCY | D | -0.19% | |
VCTR | B | -0.19% | |
BNL | B | -0.18% | |
NSA | B | -0.18% | |
ABR | B | -0.18% | |
AAT | B | -0.18% | |
IVT | B | -0.18% | |
PMT | C | -0.18% | |
AGM | D | -0.18% | |
GNL | C | -0.18% | |
JBGS | C | -0.18% | |
HTH | C | -0.18% | |
IIPR | B | -0.18% | |
WABC | D | -0.18% | |
SBRA | C | -0.18% | |
GTY | B | -0.18% | |
OUT | C | -0.18% | |
FCPT | C | -0.18% | |
PFBC | D | -0.18% | |
CTRE | C | -0.18% | |
DEA | B | -0.17% | |
LXP | B | -0.17% | |
GBDC | C | -0.17% | |
ESRT | B | -0.17% | |
CODI | D | -0.17% | |
ARI | F | -0.17% | |
CMTG | D | -0.17% | |
UE | B | -0.17% | |
ALEX | B | -0.17% | |
SKT | B | -0.17% | |
APAM | C | -0.17% | |
HASI | C | -0.17% | |
UTZ | C | -0.16% | |
NTST | D | -0.16% | |
HPP | D | -0.16% | |
DBRG | D | -0.16% | |
VRTS | F | -0.16% | |
SPB | C | -0.16% | |
JOE | C | -0.16% | |
KLG | C | -0.16% | |
PLYM | D | -0.16% | |
ALX | B | -0.16% | |
LTC | C | -0.16% | |
PGRE | C | -0.16% | |
RC | F | -0.16% | |
DRH | C | -0.15% | |
JJSF | C | -0.15% | |
TR | C | -0.15% | |
PEB | D | -0.14% | |
RLJ | D | -0.14% | |
PK | D | -0.14% | |
XHR | B | -0.14% | |
ENR | D | -0.14% | |
SHO | C | -0.14% | |
SVC | D | -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
Specialty Chemicals
Auto Parts
Business Services
Shipping & Ports
Specialty Retail
Apparel Stores
Conglomerates
Credit Services
Electronic Components
Packaged Foods
Communication Equipment
Home Furnishings & Fixtures
Leisure
Medical Devices
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Mining
Retail Banking
Trust Services
Individual Retirement Account
Boat
Business Loans
Mortgage Loan
Cash Management Services
Residential Real Estate Loans
Loan
Natural Gas
Banking Services
Chemical
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Asset Management
REIT - Hotel & Motel
REIT - Retail
REIT - Office
Savings & Cooperative Banks
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Healthcare Facilities
Restaurants
Trucking
Apparel Manufacturing
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
REIT - Industrial
Real Estate Services
Recreational Vehicles
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Mortgage Loan
Chemical
Trust Services
Clothing
Demand Deposit
Loan
Aerospace
Natural Gas
Banking Services
Business Loans
Cash Management Services
Consumer Products