DFSV vs. SPMD ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to SPDR Portfolio Mid Cap ETF (SPMD)
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
$30.30
Average Daily Volume
621,798
Number of Holdings
*
941
* may have additional holdings in another (foreign) market
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.27
Average Daily Volume
1,039,671
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
Period | DFSV | SPMD |
---|---|---|
30 Days | -1.46% | 0.44% |
60 Days | 2.98% | 5.52% |
90 Days | 6.22% | 6.65% |
12 Months | 25.12% | 29.56% |
116 Overlapping Holdings
Symbol | Grade | Weight in DFSV | Weight in SPMD | Overlap | |
---|---|---|---|---|---|
AA | B | 0.36% | 0.35% | 0.35% | |
AGCO | D | 0.33% | 0.21% | 0.21% | |
AMKR | F | 0.59% | 0.12% | 0.12% | |
AR | B | 0.42% | 0.28% | 0.28% | |
ARW | C | 0.51% | 0.25% | 0.25% | |
ASB | F | 0.34% | 0.11% | 0.11% | |
ASGN | D | 0.12% | 0.15% | 0.12% | |
ASH | F | 0.39% | 0.15% | 0.15% | |
AVNT | C | 0.37% | 0.16% | 0.16% | |
AVT | C | 0.52% | 0.17% | 0.17% | |
AZTA | F | 0.25% | 0.08% | 0.08% | |
BERY | C | 0.26% | 0.27% | 0.26% | |
BHF | F | 0.24% | 0.09% | 0.09% | |
BIO | B | 0.37% | 0.22% | 0.22% | |
CACI | A | 0.05% | 0.38% | 0.05% | |
CADE | D | 0.49% | 0.2% | 0.2% | |
CHRD | F | 0.25% | 0.27% | 0.25% | |
CIVI | F | 0.15% | 0.15% | 0.15% | |
CLF | D | 0.45% | 0.21% | 0.21% | |
CMC | D | 0.58% | 0.22% | 0.22% | |
CNX | A | 0.52% | 0.16% | 0.16% | |
CNXC | F | 0.0% | 0.08% | 0.0% | |
COLB | C | 0.31% | 0.19% | 0.19% | |
COTY | F | 0.1% | 0.12% | 0.1% | |
DAR | F | 0.32% | 0.2% | 0.2% | |
DINO | F | 0.16% | 0.25% | 0.16% | |
DTM | A | 0.64% | 0.26% | 0.26% | |
ENOV | F | 0.21% | 0.08% | 0.08% | |
ENS | D | 0.09% | 0.14% | 0.09% | |
ESNT | C | 0.49% | 0.23% | 0.23% | |
FAF | B | 0.26% | 0.23% | 0.23% | |
FHN | D | 0.47% | 0.28% | 0.28% | |
FNB | D | 0.54% | 0.17% | 0.17% | |
FYBR | C | 0.61% | 0.27% | 0.27% | |
GAP | F | 0.18% | 0.16% | 0.16% | |
GATX | F | 0.35% | 0.16% | 0.16% | |
GEF | D | 0.18% | 0.06% | 0.06% | |
GEF | D | 0.01% | 0.06% | 0.01% | |
GHC | B | 0.28% | 0.1% | 0.1% | |
GT | F | 0.22% | 0.08% | 0.08% | |
GTLS | F | 0.13% | 0.18% | 0.13% | |
GXO | D | 0.22% | 0.21% | 0.21% | |
HGV | F | 0.18% | 0.08% | 0.08% | |
HOG | D | 0.44% | 0.16% | 0.16% | |
HOMB | D | 0.06% | 0.17% | 0.06% | |
HWC | D | 0.38% | 0.15% | 0.15% | |
IBOC | D | 0.05% | 0.11% | 0.05% | |
INGR | A | 0.41% | 0.31% | 0.31% | |
IPGP | D | 0.21% | 0.07% | 0.07% | |
JAZZ | F | 0.35% | 0.23% | 0.23% | |
JHG | C | 0.41% | 0.17% | 0.17% | |
JLL | B | 0.31% | 0.45% | 0.31% | |
KBH | C | 0.11% | 0.21% | 0.11% | |
KEX | C | 0.47% | 0.25% | 0.25% | |
KNX | D | 0.43% | 0.29% | 0.29% | |
LAD | C | 0.51% | 0.29% | 0.29% | |
LEA | F | 0.36% | 0.21% | 0.21% | |
M | F | 0.37% | 0.15% | 0.15% | |
MAN | D | 0.31% | 0.12% | 0.12% | |
MDU | C | 0.41% | 0.19% | 0.19% | |
MIDD | D | 0.24% | 0.26% | 0.24% | |
MTDR | F | 0.38% | 0.19% | 0.19% | |
MTG | B | 0.63% | 0.23% | 0.23% | |
MUR | F | 0.48% | 0.16% | 0.16% | |
NEOG | D | 0.26% | 0.11% | 0.11% | |
NJR | C | 0.25% | 0.16% | 0.16% | |
NOV | F | 0.41% | 0.22% | 0.22% | |
NVST | D | 0.18% | 0.11% | 0.11% | |
NXST | D | 0.07% | 0.17% | 0.07% | |
ONB | D | 0.52% | 0.2% | 0.2% | |
ORA | C | 0.17% | 0.14% | 0.14% | |
ORI | B | 0.01% | 0.29% | 0.01% | |
OSK | F | 0.42% | 0.22% | 0.22% | |
OZK | F | 0.42% | 0.15% | 0.15% | |
PB | D | 0.57% | 0.23% | 0.23% | |
PBF | F | 0.34% | 0.11% | 0.11% | |
PNFP | D | 0.56% | 0.25% | 0.25% | |
POST | C | 0.54% | 0.19% | 0.19% | |
PPC | B | 0.15% | 0.06% | 0.06% | |
PRGO | F | 0.32% | 0.12% | 0.12% | |
PVH | F | 0.54% | 0.19% | 0.19% | |
R | C | 0.44% | 0.22% | 0.22% | |
RCM | B | 0.06% | 0.08% | 0.06% | |
RRC | D | 0.35% | 0.25% | 0.25% | |
RRX | C | 0.06% | 0.39% | 0.06% | |
SKX | B | 0.15% | 0.32% | 0.15% | |
SNV | D | 0.15% | 0.22% | 0.15% | |
SON | D | 0.13% | 0.18% | 0.13% | |
SRCL | B | 0.05% | 0.2% | 0.05% | |
SRCL | B | 0.06% | 0.2% | 0.06% | |
SSB | C | 0.42% | 0.25% | 0.25% | |
ST | F | 0.39% | 0.19% | 0.19% | |
SWN | D | 0.64% | 0.27% | 0.27% | |
TCBI | C | 0.32% | 0.11% | 0.11% | |
TEX | F | 0.1% | 0.12% | 0.1% | |
THO | B | 0.54% | 0.2% | 0.2% | |
TKR | D | 0.09% | 0.19% | 0.09% | |
TMHC | C | 0.76% | 0.25% | 0.25% | |
UA | B | 0.15% | 0.04% | 0.04% | |
UAA | B | 0.12% | 0.06% | 0.06% | |
UBSI | D | 0.45% | 0.17% | 0.17% | |
UFPI | C | 0.05% | 0.27% | 0.05% | |
UMBF | C | 0.12% | 0.16% | 0.12% | |
VAC | D | 0.2% | 0.08% | 0.08% | |
VAL | F | 0.01% | 0.12% | 0.01% | |
VLY | C | 0.38% | 0.13% | 0.13% | |
VSH | F | 0.24% | 0.07% | 0.07% | |
WAL | C | 0.34% | 0.32% | 0.32% | |
WBS | D | 0.46% | 0.27% | 0.27% | |
WCC | C | 0.46% | 0.26% | 0.26% | |
WHR | B | 0.13% | 0.2% | 0.13% | |
WTFC | D | 0.46% | 0.25% | 0.25% | |
X | F | 0.36% | 0.28% | 0.28% | |
XRAY | D | 0.35% | 0.19% | 0.19% | |
ZI | F | 0.06% | 0.1% | 0.06% | |
ZION | D | 0.43% | 0.24% | 0.24% |
DFSV Overweight 825 Positions Relative to SPMD
Symbol | Grade | Weight | |
---|---|---|---|
JXN | A | 0.66% | |
IVZ | A | 0.65% | |
MHK | B | 0.6% | |
GPI | C | 0.53% | |
BWA | B | 0.51% | |
AL | D | 0.47% | |
ALK | B | 0.45% | |
TPH | C | 0.45% | |
MATX | C | 0.44% | |
AGO | B | 0.44% | |
SM | F | 0.43% | |
GTES | C | 0.43% | |
ACA | C | 0.41% | |
AXS | A | 0.4% | |
DNB | D | 0.4% | |
WTM | D | 0.4% | |
ABCB | C | 0.4% | |
SANM | D | 0.4% | |
BOKF | D | 0.4% | |
CMA | C | 0.39% | |
LTH | C | 0.38% | |
ABG | D | 0.37% | |
CCS | C | 0.35% | |
STNG | D | 0.35% | |
RIG | F | 0.35% | |
HUN | B | 0.35% | |
ABM | D | 0.34% | |
ADTN | B | 0.34% | |
SKYW | B | 0.33% | |
KFY | C | 0.33% | |
HP | F | 0.33% | |
DXC | D | 0.33% | |
ESGR | D | 0.33% | |
LBRDK | B | 0.32% | |
URBN | F | 0.32% | |
LBRT | F | 0.31% | |
ALIT | D | 0.31% | |
BTU | B | 0.3% | |
FULT | D | 0.3% | |
UCBI | B | 0.3% | |
HUBG | D | 0.3% | |
NNI | C | 0.3% | |
ATGE | D | 0.29% | |
CALM | B | 0.29% | |
CRK | B | 0.29% | |
RUSHA | D | 0.29% | |
GNW | C | 0.29% | |
CRC | B | 0.28% | |
FIBK | D | 0.28% | |
FMC | B | 0.28% | |
LGIH | C | 0.27% | |
CATY | D | 0.27% | |
CEIX | B | 0.27% | |
CWK | C | 0.27% | |
SEB | D | 0.27% | |
AUB | D | 0.27% | |
HL | C | 0.27% | |
FL | F | 0.27% | |
ESI | B | 0.26% | |
WAFD | D | 0.26% | |
FHB | D | 0.26% | |
WSFS | D | 0.26% | |
TDS | B | 0.25% | |
SIG | C | 0.25% | |
BKU | D | 0.25% | |
UNF | A | 0.25% | |
HHH | C | 0.25% | |
EBC | D | 0.24% | |
BPOP | D | 0.24% | |
MOS | D | 0.23% | |
INSW | B | 0.23% | |
REZI | D | 0.23% | |
ARCB | D | 0.23% | |
ACT | C | 0.23% | |
SFNC | C | 0.23% | |
PFS | D | 0.23% | |
MTX | B | 0.22% | |
ICUI | B | 0.22% | |
ASO | D | 0.22% | |
PPBI | F | 0.22% | |
FFBC | D | 0.22% | |
HTLF | C | 0.21% | |
SNDR | C | 0.21% | |
INDB | D | 0.21% | |
WERN | D | 0.21% | |
TOWN | D | 0.21% | |
B | C | 0.21% | |
BCC | C | 0.2% | |
DIOD | F | 0.2% | |
TTMI | D | 0.2% | |
STRA | F | 0.2% | |
IBTX | D | 0.2% | |
MIR | B | 0.2% | |
THS | C | 0.19% | |
DHT | B | 0.19% | |
KSS | D | 0.19% | |
TROX | D | 0.19% | |
BANR | C | 0.19% | |
ZD | D | 0.19% | |
NOG | F | 0.19% | |
ELAN | D | 0.19% | |
TGNA | B | 0.19% | |
NWL | D | 0.19% | |
WMK | D | 0.19% | |
SPNT | D | 0.18% | |
ARCH | D | 0.18% | |
PINC | F | 0.18% | |
CVBF | B | 0.18% | |
SGRY | C | 0.18% | |
EPC | F | 0.18% | |
FRME | D | 0.18% | |
ANDE | D | 0.18% | |
PBH | D | 0.18% | |
CMRE | B | 0.17% | |
TNK | B | 0.17% | |
USM | C | 0.17% | |
GPOR | B | 0.17% | |
CPA | D | 0.17% | |
XPRO | F | 0.17% | |
GBX | C | 0.17% | |
LZB | C | 0.17% | |
BHE | C | 0.17% | |
AMR | F | 0.17% | |
LCII | B | 0.17% | |
RNST | D | 0.17% | |
AAP | F | 0.17% | |
MODG | F | 0.17% | |
CENTA | F | 0.16% | |
HLX | D | 0.16% | |
SOFI | C | 0.16% | |
TRMK | D | 0.16% | |
NWBI | D | 0.16% | |
WGO | D | 0.16% | |
KMT | C | 0.16% | |
ADNT | D | 0.16% | |
SFL | D | 0.15% | |
KAR | D | 0.15% | |
AMWD | B | 0.15% | |
CUBI | F | 0.15% | |
FDP | C | 0.15% | |
HI | F | 0.15% | |
LPG | F | 0.15% | |
JBT | B | 0.15% | |
NAVI | D | 0.15% | |
EFSC | D | 0.15% | |
SWI | C | 0.14% | |
LILAK | D | 0.14% | |
STBA | D | 0.14% | |
BILL | D | 0.14% | |
ROG | D | 0.14% | |
GIII | C | 0.14% | |
MLKN | F | 0.14% | |
FCF | D | 0.14% | |
UVV | D | 0.14% | |
DAN | D | 0.14% | |
FA | A | 0.14% | |
SCL | D | 0.14% | |
WSBC | D | 0.14% | |
NHC | D | 0.14% | |
TALO | F | 0.14% | |
PHIN | C | 0.14% | |
OI | D | 0.14% | |
FOR | D | 0.14% | |
PLAB | D | 0.14% | |
PRM | B | 0.13% | |
PRDO | D | 0.13% | |
HOPE | D | 0.13% | |
AIR | D | 0.13% | |
SASR | C | 0.13% | |
SCVL | D | 0.13% | |
FBNC | D | 0.13% | |
AEO | B | 0.13% | |
HELE | D | 0.12% | |
GO | F | 0.12% | |
VSTO | D | 0.12% | |
LRN | C | 0.12% | |
BUSE | D | 0.12% | |
MRTN | F | 0.12% | |
LC | B | 0.12% | |
SCSC | D | 0.12% | |
KN | C | 0.12% | |
EIG | B | 0.12% | |
CABO | F | 0.12% | |
INVA | B | 0.12% | |
IMKTA | F | 0.11% | |
DOLE | C | 0.11% | |
PTVE | D | 0.11% | |
OMI | F | 0.11% | |
PRIM | C | 0.11% | |
HLIO | B | 0.11% | |
PEBO | F | 0.11% | |
SBCF | D | 0.11% | |
NTCT | B | 0.11% | |
BHLB | D | 0.11% | |
SUPN | D | 0.11% | |
BV | B | 0.11% | |
SCS | D | 0.11% | |
ITGR | C | 0.11% | |
ODP | F | 0.11% | |
GMS | C | 0.11% | |
NBHC | D | 0.11% | |
AVNS | D | 0.1% | |
DK | F | 0.1% | |
TRN | C | 0.1% | |
DCO | A | 0.1% | |
WTTR | C | 0.1% | |
TPC | A | 0.1% | |
VBTX | C | 0.1% | |
PATK | C | 0.1% | |
NMIH | C | 0.1% | |
HMN | B | 0.1% | |
COHU | F | 0.1% | |
RES | D | 0.1% | |
AOSL | D | 0.1% | |
DNOW | F | 0.1% | |
ETH | F | 0.09% | |
SCHL | F | 0.09% | |
UNFI | B | 0.09% | |
TK | B | 0.09% | |
PSMT | B | 0.09% | |
PFC | D | 0.09% | |
QCRH | D | 0.09% | |
VTOL | D | 0.09% | |
MRCY | B | 0.09% | |
VSTS | D | 0.09% | |
BXC | D | 0.09% | |
PUMP | F | 0.09% | |
JELD | D | 0.09% | |
CMCO | D | 0.09% | |
IART | F | 0.09% | |
MGPI | D | 0.09% | |
APA | F | 0.09% | |
TRS | D | 0.09% | |
XRX | D | 0.09% | |
CLVT | D | 0.09% | |
TCBK | D | 0.09% | |
BY | D | 0.08% | |
HZO | D | 0.08% | |
NMRK | A | 0.08% | |
SATS | C | 0.08% | |
GNK | B | 0.08% | |
REX | D | 0.08% | |
BRKL | D | 0.08% | |
OCFC | C | 0.08% | |
ATSG | B | 0.08% | |
CNOB | C | 0.08% | |
AZZ | C | 0.08% | |
ECPG | F | 0.08% | |
CRGY | B | 0.08% | |
DCOM | C | 0.08% | |
LAUR | C | 0.08% | |
PLYA | D | 0.08% | |
PLUS | C | 0.07% | |
MLI | C | 0.07% | |
JBLU | B | 0.07% | |
ECVT | F | 0.07% | |
CNXN | C | 0.07% | |
EYE | F | 0.07% | |
DGII | B | 0.07% | |
VCYT | C | 0.07% | |
EBF | C | 0.07% | |
MBWM | D | 0.07% | |
CZR | B | 0.07% | |
SPTN | B | 0.07% | |
STC | C | 0.07% | |
SMP | D | 0.07% | |
KALU | D | 0.07% | |
MLR | B | 0.07% | |
FBMS | D | 0.07% | |
ASIX | A | 0.07% | |
NX | F | 0.07% | |
UVSP | D | 0.07% | |
OMCL | C | 0.07% | |
SXC | F | 0.07% | |
SAH | D | 0.07% | |
ENVA | D | 0.07% | |
PLXS | B | 0.07% | |
NVRI | D | 0.07% | |
EGBN | B | 0.06% | |
HFWA | D | 0.06% | |
TRST | D | 0.06% | |
WS | D | 0.06% | |
ALGT | D | 0.06% | |
HNI | B | 0.06% | |
DLX | F | 0.06% | |
EZPW | D | 0.06% | |
HAYN | B | 0.06% | |
ASC | D | 0.06% | |
HTLD | F | 0.06% | |
REVG | D | 0.06% | |
HSII | C | 0.06% | |
FBK | D | 0.06% | |
RBCAA | D | 0.06% | |
MGNI | D | 0.06% | |
OBK | F | 0.06% | |
HAYW | B | 0.06% | |
WOR | F | 0.06% | |
MTUS | F | 0.06% | |
AXL | F | 0.06% | |
ASTE | F | 0.06% | |
LBRDA | B | 0.06% | |
GLDD | B | 0.06% | |
DNUT | D | 0.06% | |
ICHR | D | 0.05% | |
FMBH | D | 0.05% | |
MATW | F | 0.05% | |
KE | F | 0.05% | |
BSRR | D | 0.05% | |
THFF | D | 0.05% | |
RYAM | B | 0.05% | |
NWPX | C | 0.05% | |
MNRO | B | 0.05% | |
PRAA | F | 0.05% | |
NIC | D | 0.05% | |
TRC | D | 0.05% | |
ETWO | F | 0.05% | |
PRA | B | 0.05% | |
CPF | C | 0.05% | |
KOP | F | 0.05% | |
CFB | D | 0.05% | |
RYI | F | 0.05% | |
RAMP | F | 0.05% | |
VSEC | D | 0.05% | |
SBH | C | 0.05% | |
BGS | D | 0.05% | |
KELYA | D | 0.05% | |
DXPE | C | 0.05% | |
NAT | D | 0.05% | |
PLPC | D | 0.05% | |
MD | B | 0.05% | |
GRBK | C | 0.05% | |
HBNC | D | 0.05% | |
ROCK | D | 0.05% | |
AMRC | C | 0.05% | |
PCRX | F | 0.05% | |
NR | F | 0.05% | |
RPAY | F | 0.04% | |
USNA | F | 0.04% | |
HCSG | D | 0.04% | |
CENT | F | 0.04% | |
KRNY | C | 0.04% | |
NAPA | F | 0.04% | |
AMTB | F | 0.04% | |
KWR | D | 0.04% | |
TMP | D | 0.04% | |
PGC | D | 0.04% | |
TILE | C | 0.04% | |
BOC | D | 0.04% | |
MMI | C | 0.04% | |
SHEN | F | 0.04% | |
GTN | D | 0.04% | |
MSGE | A | 0.04% | |
HTBI | D | 0.04% | |
THR | F | 0.04% | |
SWBI | F | 0.04% | |
SNCY | D | 0.04% | |
AMBC | F | 0.04% | |
HVT | F | 0.04% | |
PDCO | F | 0.04% | |
NFBK | D | 0.04% | |
MCS | A | 0.04% | |
KOS | F | 0.04% | |
KRO | B | 0.04% | |
RDN | D | 0.04% | |
LOCO | C | 0.04% | |
HTZ | F | 0.04% | |
ACCO | C | 0.04% | |
ATKR | F | 0.04% | |
UFCS | D | 0.04% | |
AVO | C | 0.04% | |
MSBI | F | 0.04% | |
VREX | F | 0.04% | |
FUL | F | 0.04% | |
CAL | F | 0.04% | |
ZEUS | F | 0.04% | |
ADV | F | 0.04% | |
GLRE | D | 0.04% | |
ATNI | B | 0.04% | |
MRC | D | 0.04% | |
WNC | F | 0.04% | |
HAFC | D | 0.04% | |
CLW | F | 0.04% | |
HONE | D | 0.04% | |
CTBI | D | 0.04% | |
BRY | F | 0.04% | |
HTBK | D | 0.04% | |
RDUS | D | 0.04% | |
FWRG | F | 0.04% | |
BMRC | D | 0.03% | |
CRSR | D | 0.03% | |
CFFN | D | 0.03% | |
HCC | B | 0.03% | |
EGY | D | 0.03% | |
WSBF | D | 0.03% | |
GDOT | C | 0.03% | |
NBTB | D | 0.03% | |
BAND | D | 0.03% | |
OSUR | F | 0.03% | |
MOV | F | 0.03% | |
BHRB | D | 0.03% | |
LSEA | D | 0.03% | |
RGP | F | 0.03% | |
AMPY | D | 0.03% | |
FLWS | F | 0.03% | |
VPG | F | 0.03% | |
PKOH | B | 0.03% | |
AMPS | F | 0.03% | |
SMBK | C | 0.03% | |
LXU | B | 0.03% | |
AHCO | C | 0.03% | |
BFST | C | 0.03% | |
IPI | C | 0.03% | |
NPK | F | 0.03% | |
ZUMZ | D | 0.03% | |
CTOS | F | 0.03% | |
RUN | D | 0.03% | |
IAS | F | 0.03% | |
JOUT | F | 0.03% | |
CAC | C | 0.03% | |
VMEO | C | 0.03% | |
OFG | D | 0.03% | |
GCO | F | 0.03% | |
IIIN | F | 0.03% | |
DGICA | D | 0.03% | |
SWIM | B | 0.03% | |
USAP | C | 0.03% | |
AMAL | D | 0.03% | |
FFIC | D | 0.03% | |
HRTG | D | 0.03% | |
GES | F | 0.03% | |
CCNE | D | 0.03% | |
LEG | D | 0.03% | |
MTW | F | 0.03% | |
DBI | F | 0.03% | |
FRPH | D | 0.03% | |
LILA | B | 0.03% | |
LEGH | C | 0.03% | |
SRCE | D | 0.03% | |
BHB | D | 0.03% | |
PRLB | F | 0.03% | |
RM | C | 0.03% | |
FISI | D | 0.03% | |
WASH | D | 0.03% | |
VLGEA | C | 0.03% | |
PACK | F | 0.03% | |
CCRN | F | 0.03% | |
LOVE | C | 0.03% | |
SMPL | D | 0.03% | |
OSBC | D | 0.03% | |
BJRI | D | 0.03% | |
GRNT | F | 0.03% | |
PAHC | C | 0.02% | |
MCB | B | 0.02% | |
CTRN | D | 0.02% | |
CNDT | B | 0.02% | |
VRA | F | 0.02% | |
TWLO | B | 0.02% | |
RELL | B | 0.02% | |
BBCP | F | 0.02% | |
GDEN | D | 0.02% | |
MLAB | B | 0.02% | |
ALG | D | 0.02% | |
LAKE | D | 0.02% | |
CLFD | D | 0.02% | |
PTSI | F | 0.02% | |
RMAX | C | 0.02% | |
HDSN | D | 0.02% | |
WNEB | C | 0.02% | |
FRBA | D | 0.02% | |
CVEO | C | 0.02% | |
MYE | F | 0.02% | |
OEC | F | 0.02% | |
MG | B | 0.02% | |
PARR | F | 0.02% | |
PYCR | D | 0.02% | |
ANET | A | 0.02% | |
TBI | F | 0.02% | |
SRI | F | 0.02% | |
SMHI | F | 0.02% | |
GCI | B | 0.02% | |
WEYS | C | 0.02% | |
RBB | D | 0.02% | |
ASUR | D | 0.02% | |
HOFT | D | 0.02% | |
CFFI | C | 0.02% | |
NTGR | C | 0.02% | |
FLXS | C | 0.02% | |
DAKT | D | 0.02% | |
FUNC | C | 0.02% | |
CDE | C | 0.02% | |
FSTR | D | 0.02% | |
MCFT | F | 0.02% | |
TSBK | D | 0.02% | |
UCTT | D | 0.02% | |
IBCP | D | 0.02% | |
GSBC | D | 0.02% | |
SHBI | D | 0.02% | |
BCML | C | 0.02% | |
MEC | B | 0.02% | |
RNGR | C | 0.02% | |
PANL | D | 0.02% | |
ULH | C | 0.02% | |
MPB | C | 0.02% | |
JAKK | C | 0.02% | |
FRST | D | 0.02% | |
PARA | F | 0.02% | |
FF | B | 0.02% | |
FLIC | C | 0.02% | |
MOFG | D | 0.02% | |
ORRF | C | 0.02% | |
GENC | D | 0.02% | |
CIVB | C | 0.02% | |
VRNT | F | 0.02% | |
MATV | F | 0.02% | |
CARE | C | 0.02% | |
FBIZ | D | 0.02% | |
MERC | D | 0.02% | |
VSAT | F | 0.02% | |
RBBN | B | 0.02% | |
CERT | F | 0.02% | |
BOOM | D | 0.02% | |
RLGT | C | 0.02% | |
KODK | D | 0.02% | |
WLFC | A | 0.02% | |
ZIMV | F | 0.02% | |
AMCX | F | 0.02% | |
GPRE | F | 0.02% | |
INBK | D | 0.02% | |
OIS | F | 0.02% | |
NGVC | C | 0.02% | |
NGS | D | 0.02% | |
EQBK | D | 0.02% | |
METC | D | 0.02% | |
BMBL | F | 0.02% | |
HNRG | C | 0.02% | |
SBSI | D | 0.02% | |
BELFB | B | 0.02% | |
RCKY | B | 0.02% | |
GSM | D | 0.02% | |
HOV | D | 0.02% | |
HBCP | D | 0.02% | |
TWI | F | 0.02% | |
TITN | F | 0.02% | |
REPX | C | 0.02% | |
ALRS | C | 0.01% | |
VTSI | F | 0.01% | |
CPS | F | 0.01% | |
ACTG | F | 0.01% | |
SRTS | D | 0.01% | |
CNSL | A | 0.01% | |
BWFG | C | 0.01% | |
LYTS | B | 0.01% | |
SBT | F | 0.01% | |
EVBN | C | 0.01% | |
TTEC | D | 0.01% | |
RGR | F | 0.01% | |
ODC | D | 0.01% | |
ACNB | C | 0.01% | |
CZNC | D | 0.01% | |
KW | B | 0.01% | |
TWIN | F | 0.01% | |
SSYS | D | 0.01% | |
CHGG | F | 0.01% | |
CIFR | D | 0.01% | |
FNWB | D | 0.01% | |
FLGT | F | 0.01% | |
NVEE | F | 0.01% | |
NBR | F | 0.01% | |
STRS | D | 0.01% | |
OLPX | C | 0.01% | |
NATR | F | 0.01% | |
KIDS | F | 0.01% | |
SNFCA | A | 0.01% | |
DHX | F | 0.01% | |
GNTY | D | 0.01% | |
AVNW | F | 0.01% | |
VYGR | F | 0.01% | |
PHX | C | 0.01% | |
SFST | C | 0.01% | |
IMMR | D | 0.01% | |
FONR | F | 0.01% | |
QUAD | D | 0.01% | |
SGA | F | 0.01% | |
ARC | A | 0.01% | |
CMTL | C | 0.01% | |
SGC | D | 0.01% | |
OPBK | D | 0.01% | |
EPM | B | 0.01% | |
GEOS | D | 0.01% | |
SPWH | D | 0.01% | |
CLNE | C | 0.01% | |
SHYF | D | 0.01% | |
RVSB | B | 0.01% | |
CBAN | C | 0.01% | |
EBTC | C | 0.01% | |
PWOD | A | 0.01% | |
TTSH | D | 0.01% | |
NUS | F | 0.01% | |
UBFO | B | 0.01% | |
AOUT | B | 0.01% | |
VNDA | F | 0.01% | |
HMST | B | 0.01% | |
MBUU | D | 0.01% | |
ANGO | B | 0.01% | |
FRD | D | 0.01% | |
TCMD | B | 0.01% | |
HURC | B | 0.01% | |
SEG | D | 0.01% | |
ANGI | D | 0.01% | |
LTRX | D | 0.01% | |
CLAR | F | 0.01% | |
MPAA | D | 0.01% | |
RUSHB | D | 0.01% | |
ASLE | F | 0.01% | |
BH | F | 0.01% | |
SENEA | C | 0.01% | |
BZH | C | 0.01% | |
UTMD | F | 0.01% | |
CCBG | D | 0.01% | |
BALY | A | 0.01% | |
SMBC | C | 0.01% | |
BWB | D | 0.01% | |
PFIS | D | 0.01% | |
DXLG | F | 0.01% | |
BFIN | C | 0.01% | |
LINC | D | 0.01% | |
LCUT | F | 0.01% | |
VIRC | D | 0.01% | |
THRY | F | 0.01% | |
NRIM | C | 0.01% | |
NC | F | 0.01% | |
SPFI | D | 0.01% | |
NBN | B | 0.01% | |
FCBC | D | 0.01% | |
ORGO | D | 0.01% | |
PCB | D | 0.01% | |
LGF.A | F | 0.01% | |
AMN | F | 0.01% | |
BCBP | D | 0.01% | |
HAIN | B | 0.01% | |
LXFR | C | 0.01% | |
BSET | D | 0.01% | |
BLFY | D | 0.01% | |
NECB | C | 0.01% | |
PKBK | C | 0.01% | |
ESE | B | 0.01% | |
ORN | F | 0.01% | |
STRT | C | 0.01% | |
UNTY | D | 0.01% | |
ULBI | D | 0.01% | |
AVD | F | 0.01% | |
FSBW | D | 0.01% | |
BANC | D | 0.01% | |
TCBX | C | 0.01% | |
ALCO | F | 0.01% | |
ISTR | C | 0.01% | |
FET | F | 0.01% | |
RBKB | B | 0.0% | |
ESP | B | 0.0% | |
LSBK | B | 0.0% | |
FCAP | B | 0.0% | |
HWBK | C | 0.0% | |
FSFG | C | 0.0% | |
CFBK | B | 0.0% | |
LUNA | F | 0.0% | |
BOTJ | C | 0.0% | |
LARK | D | 0.0% | |
IROQ | B | 0.0% | |
RMBI | B | 0.0% | |
NWFL | D | 0.0% | |
TAIT | D | 0.0% | |
ELSE | D | 0.0% | |
GROW | F | 0.0% | |
VABK | C | 0.0% | |
LGL | B | 0.0% | |
OPY | D | 0.0% | |
NSYS | D | 0.0% | |
DAIO | D | 0.0% | |
SLNG | C | 0.0% | |
GPRO | D | 0.0% | |
HNNA | B | 0.0% | |
CPSS | C | 0.0% | |
FUSB | B | 0.0% | |
DIT | F | 0.0% | |
FKWL | C | 0.0% | |
BDL | D | 0.0% | |
MGYR | B | 0.0% | |
SSBK | D | 0.0% | |
CCRD | C | 0.0% | |
OVBC | C | 0.0% | |
OPHC | D | 0.0% | |
WHLM | F | 0.0% | |
WVVI | F | 0.0% | |
PRTS | F | 0.0% | |
ALTO | D | 0.0% | |
EVI | D | 0.0% | |
ALOT | F | 0.0% | |
CULP | C | 0.0% | |
UEIC | F | 0.0% | |
FRAF | D | 0.0% | |
ATLO | F | 0.0% | |
NTIC | F | 0.0% | |
AFBI | C | 0.0% | |
HMNF | B | 0.0% | |
TAYD | D | 0.0% | |
AE | B | 0.0% | |
LGF.A | F | 0.0% | |
UONEK | F | 0.0% | |
CBFV | C | 0.0% | |
ESCA | D | 0.0% | |
AMS | D | 0.0% | |
OVLY | D | 0.0% | |
CHUY | B | 0.0% | |
FARO | D | 0.0% | |
CKX | B | 0.0% | |
FLL | F | 0.0% | |
LIVE | F | 0.0% | |
UONE | F | 0.0% | |
METCB | D | 0.0% | |
DCGO | F | 0.0% | |
WHG | B | 0.0% | |
CVR | C | 0.0% | |
RRBI | D | 0.0% | |
HFFG | D | 0.0% | |
TASK | F | 0.0% | |
AXTI | F | 0.0% | |
QIPT | F | 0.0% | |
PROV | C | 0.0% | |
EBMT | B | 0.0% | |
MBCN | C | 0.0% | |
TRT | D | 0.0% | |
SMLR | F | 0.0% | |
IBEX | C | 0.0% | |
CZFS | C | 0.0% | |
SD | F | 0.0% | |
KEQU | F | 0.0% | |
CRWS | D | 0.0% | |
JRVR | F | 0.0% | |
FVCB | C | 0.0% | |
ALTG | F | 0.0% | |
PPIH | A | 0.0% | |
BWEN | F | 0.0% | |
CTKB | F | 0.0% | |
ASRV | C | 0.0% | |
ITIC | C | 0.0% | |
PEBK | F | 0.0% | |
CBNK | D | 0.0% | |
MITK | F | 0.0% | |
COFS | C | 0.0% | |
HBB | B | 0.0% | |
MRBK | B | 0.0% | |
CATO | D | 0.0% | |
APEI | F | 0.0% | |
AC | B | 0.0% | |
TG | C | 0.0% | |
MNSB | D | 0.0% | |
ACU | D | 0.0% | |
TACT | D | 0.0% | |
HIFS | D | 0.0% | |
BCOV | D | 0.0% | |
MYPS | F | 0.0% | |
LCNB | D | 0.0% | |
BCAL | F | 0.0% | |
FMAO | D | 0.0% | |
NNBR | B | 0.0% | |
DLHC | F | 0.0% | |
ARKO | C | 0.0% | |
TWKS | B | 0.0% | |
ITOS | F | 0.0% | |
SGRP | B | 0.0% | |
GAIA | D | 0.0% | |
ONEW | F | 0.0% | |
FCCO | D | 0.0% | |
OB | D | 0.0% | |
PVBC | D | 0.0% | |
HBT | D | 0.0% | |
FMNB | D | 0.0% | |
TUSK | B | 0.0% | |
MEI | D | 0.0% | |
MNTX | D | 0.0% | |
OLO | F | 0.0% | |
ATLC | C | 0.0% | |
VEL | C | 0.0% | |
KVHI | B | 0.0% | |
RSVR | C | 0.0% | |
WLDN | A | 0.0% | |
TLYS | F | 0.0% | |
IOSP | F | 0.0% | |
AROW | D | 0.0% | |
EPSN | A | 0.0% | |
HPK | F | 0.0% | |
FPH | B | 0.0% | |
NL | C | 0.0% | |
TRDA | D | 0.0% | |
MYFW | C | 0.0% | |
CZWI | B | 0.0% | |
INTT | F | 0.0% | |
CIX | C | 0.0% | |
SBFG | B | 0.0% | |
EHTH | F | 0.0% | |
SSP | F | 0.0% | |
KTCC | C | 0.0% | |
DLTH | D | 0.0% | |
BWMN | F | 0.0% | |
AXR | C | 0.0% | |
EVC | D | 0.0% | |
ACDC | D | 0.0% | |
MBIN | D | 0.0% | |
PNRG | B | 0.0% | |
MCW | F | 0.0% | |
RIOT | F | 0.0% | |
CHMG | C | 0.0% | |
CMP | D | 0.0% | |
NEXA | B | 0.0% | |
CVGI | F | 0.0% | |
CRNC | F | 0.0% | |
MVBF | F | 0.0% | |
TBNK | C | 0.0% | |
III | F | 0.0% | |
CEVA | B | 0.0% | |
FORR | F | 0.0% | |
HSTM | B | 0.0% | |
EML | B | 0.0% | |
POWW | F | 0.0% | |
FFWM | F | 0.0% |
DFSV Underweight 276 Positions Relative to SPMD
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | B | -0.73% | |
CSL | A | -0.71% | |
EME | C | -0.69% | |
LII | C | -0.68% | |
WSM | B | -0.67% | |
AVTR | D | -0.61% | |
BURL | D | -0.6% | |
MANH | C | -0.6% | |
WSO | C | -0.6% | |
TPL | B | -0.57% | |
THC | C | -0.55% | |
UTHR | C | -0.55% | |
RS | D | -0.55% | |
RPM | A | -0.55% | |
PSTG | F | -0.54% | |
DT | C | -0.54% | |
FNF | A | -0.54% | |
USFD | C | -0.53% | |
TOL | A | -0.53% | |
OC | C | -0.52% | |
GGG | B | -0.51% | |
RBA | D | -0.51% | |
IBKR | A | -0.51% | |
RGA | C | -0.5% | |
FIX | A | -0.49% | |
COHR | B | -0.49% | |
ACM | C | -0.48% | |
CASY | D | -0.48% | |
GLPI | A | -0.48% | |
RNR | A | -0.48% | |
WPC | C | -0.47% | |
ELS | D | -0.46% | |
BMRN | F | -0.46% | |
EQH | C | -0.46% | |
XPO | F | -0.45% | |
FND | C | -0.45% | |
CLH | C | -0.43% | |
TTEK | B | -0.43% | |
CW | A | -0.43% | |
WING | B | -0.43% | |
DKS | D | -0.43% | |
AMH | D | -0.42% | |
PFGC | A | -0.42% | |
ITT | B | -0.42% | |
NVT | D | -0.41% | |
TXRH | A | -0.41% | |
SRPT | F | -0.41% | |
CUBE | C | -0.41% | |
BLD | C | -0.41% | |
SAIA | D | -0.4% | |
LAMR | C | -0.4% | |
NBIX | F | -0.4% | |
EWBC | D | -0.39% | |
CCK | C | -0.39% | |
SCI | C | -0.39% | |
BJ | D | -0.38% | |
LECO | D | -0.38% | |
ONTO | B | -0.38% | |
WMS | D | -0.38% | |
REXR | D | -0.38% | |
SFM | A | -0.37% | |
DUOL | B | -0.36% | |
OHI | C | -0.36% | |
ATR | A | -0.36% | |
ARMK | A | -0.35% | |
WWD | B | -0.35% | |
OVV | F | -0.34% | |
EHC | B | -0.34% | |
CHDN | D | -0.34% | |
BWXT | A | -0.34% | |
AFG | C | -0.34% | |
CNH | B | -0.34% | |
JEF | A | -0.34% | |
UNM | A | -0.34% | |
KNSL | D | -0.34% | |
SF | A | -0.33% | |
ALLY | F | -0.33% | |
EXP | C | -0.33% | |
RGLD | C | -0.33% | |
WTRG | D | -0.33% | |
EVR | C | -0.32% | |
OLED | C | -0.32% | |
MUSA | D | -0.32% | |
TPX | C | -0.32% | |
HRB | C | -0.31% | |
GPK | C | -0.31% | |
DCI | B | -0.31% | |
CHK | D | -0.31% | |
CIEN | A | -0.31% | |
CG | C | -0.31% | |
TTC | D | -0.31% | |
NYT | A | -0.31% | |
PRI | A | -0.31% | |
SNX | C | -0.31% | |
CHE | C | -0.31% | |
EGP | D | -0.31% | |
MORN | C | -0.3% | |
FN | B | -0.3% | |
KBR | C | -0.3% | |
GME | F | -0.3% | |
CNM | F | -0.3% | |
CROX | C | -0.3% | |
RBC | C | -0.3% | |
NNN | A | -0.3% | |
LNW | F | -0.29% | |
PR | F | -0.29% | |
MEDP | F | -0.29% | |
AYI | A | -0.29% | |
HLI | C | -0.29% | |
WEX | C | -0.29% | |
AIT | B | -0.29% | |
SSD | B | -0.28% | |
FCN | C | -0.28% | |
FLR | D | -0.28% | |
OGE | A | -0.28% | |
AXTA | C | -0.28% | |
TKO | A | -0.28% | |
BRX | C | -0.28% | |
CR | B | -0.27% | |
VOYA | A | -0.27% | |
AAL | D | -0.27% | |
BRKR | D | -0.27% | |
BRBR | C | -0.27% | |
GMED | D | -0.27% | |
PEN | D | -0.26% | |
ADC | B | -0.26% | |
EXEL | B | -0.26% | |
LSCC | D | -0.26% | |
MTZ | B | -0.26% | |
COKE | B | -0.26% | |
MKSI | F | -0.26% | |
RGEN | F | -0.26% | |
STAG | D | -0.25% | |
GNTX | D | -0.25% | |
CFR | D | -0.25% | |
AAON | A | -0.25% | |
HALO | D | -0.25% | |
LNTH | C | -0.25% | |
TREX | D | -0.25% | |
FR | C | -0.25% | |
HQY | C | -0.24% | |
FLS | A | -0.24% | |
CGNX | F | -0.24% | |
SAIC | A | -0.24% | |
PLNT | B | -0.24% | |
ACHC | F | -0.24% | |
CBSH | D | -0.24% | |
ANF | F | -0.24% | |
MSA | F | -0.24% | |
MTN | D | -0.24% | |
PCTY | B | -0.24% | |
H | C | -0.24% | |
MTSI | B | -0.23% | |
LSTR | D | -0.23% | |
STWD | C | -0.23% | |
LFUS | C | -0.23% | |
CVLT | C | -0.23% | |
LPX | A | -0.23% | |
ALV | F | -0.23% | |
RYAN | A | -0.23% | |
HLNE | A | -0.23% | |
SEIC | B | -0.23% | |
ELF | F | -0.22% | |
WH | C | -0.22% | |
G | A | -0.22% | |
RLI | A | -0.22% | |
NOVT | C | -0.22% | |
VNO | A | -0.22% | |
MAT | D | -0.22% | |
CRUS | D | -0.22% | |
OLLI | C | -0.21% | |
ESAB | C | -0.21% | |
CBT | B | -0.21% | |
EXLS | A | -0.21% | |
WFRD | F | -0.21% | |
CYTK | F | -0.21% | |
WTS | C | -0.2% | |
OLN | D | -0.2% | |
EXPO | A | -0.2% | |
KRG | C | -0.2% | |
VMI | B | -0.2% | |
MASI | B | -0.2% | |
DBX | B | -0.2% | |
NFG | A | -0.19% | |
APPF | C | -0.19% | |
IDA | C | -0.19% | |
VVV | D | -0.19% | |
BC | D | -0.19% | |
MMS | B | -0.19% | |
SIGI | D | -0.19% | |
CHX | D | -0.19% | |
ALTR | B | -0.19% | |
GBCI | C | -0.18% | |
VNT | F | -0.18% | |
FIVE | D | -0.18% | |
UGI | C | -0.18% | |
AMG | B | -0.18% | |
THG | C | -0.18% | |
DOCS | A | -0.18% | |
KD | F | -0.18% | |
OPCH | F | -0.18% | |
SLM | C | -0.17% | |
PSN | A | -0.17% | |
CELH | F | -0.17% | |
POR | C | -0.17% | |
BCO | C | -0.17% | |
WLK | C | -0.17% | |
HXL | F | -0.17% | |
KNF | C | -0.17% | |
AM | A | -0.17% | |
RH | C | -0.17% | |
FLO | D | -0.16% | |
DLB | D | -0.16% | |
CPRI | B | -0.16% | |
RMBS | F | -0.16% | |
IRT | C | -0.16% | |
AN | C | -0.16% | |
QLYS | F | -0.16% | |
FFIN | D | -0.16% | |
BDC | B | -0.16% | |
SLGN | C | -0.15% | |
BKH | C | -0.15% | |
RYN | C | -0.15% | |
NEU | F | -0.15% | |
SBRA | C | -0.15% | |
LITE | A | -0.15% | |
WMG | D | -0.15% | |
PII | D | -0.15% | |
SWX | C | -0.15% | |
BYD | C | -0.15% | |
CUZ | C | -0.15% | |
HAE | D | -0.14% | |
KRC | C | -0.14% | |
WU | D | -0.14% | |
LOPE | D | -0.14% | |
OGS | C | -0.14% | |
EEFT | F | -0.14% | |
CNO | C | -0.13% | |
EPR | C | -0.13% | |
KMPR | D | -0.13% | |
ALE | A | -0.13% | |
ALGM | F | -0.13% | |
SLAB | D | -0.13% | |
SR | C | -0.13% | |
MSM | D | -0.13% | |
PNM | B | -0.13% | |
BLKB | C | -0.12% | |
YETI | B | -0.12% | |
LANC | F | -0.12% | |
NWE | B | -0.12% | |
IRDM | B | -0.12% | |
SMG | A | -0.12% | |
POWI | F | -0.12% | |
PK | D | -0.11% | |
NSP | F | -0.11% | |
CC | D | -0.11% | |
SYNA | D | -0.11% | |
AMED | D | -0.11% | |
TNL | B | -0.11% | |
PCH | C | -0.11% | |
NSA | C | -0.11% | |
CXT | F | -0.1% | |
LIVN | B | -0.1% | |
TDC | D | -0.1% | |
FHI | C | -0.1% | |
CHH | B | -0.1% | |
WEN | D | -0.1% | |
PAG | D | -0.1% | |
SHC | C | -0.09% | |
VC | F | -0.09% | |
COLM | B | -0.09% | |
CRI | D | -0.08% | |
SAM | D | -0.08% | |
ARWR | F | -0.08% | |
JWN | D | -0.07% | |
CAR | D | -0.05% |
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
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments