DFSV vs. SPSM ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to SPDR Portfolio Small Cap ETF (SPSM)
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

$29.18

Average Daily Volume

615,620

Number of Holdings *

931

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.94

Average Daily Volume

1,563,316

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period DFSV SPSM
30 Days 2.21% 2.43%
60 Days 2.75% 3.92%
90 Days 1.55% 3.69%
12 Months 14.55% 14.52%
287 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in SPSM Overlap
AAP F 0.16% 0.22% 0.16%
ABCB B 0.38% 0.31% 0.31%
ABG D 0.36% 0.38% 0.36%
ABM C 0.39% 0.28% 0.28%
ACA D 0.39% 0.34% 0.34%
AEO D 0.14% 0.31% 0.14%
AGO D 0.44% 0.32% 0.32%
AHCO A 0.03% 0.07% 0.03%
AIR D 0.14% 0.17% 0.14%
AL D 0.45% 0.36% 0.36%
ALG D 0.02% 0.15% 0.02%
ALGT F 0.05% 0.05% 0.05%
ALK D 0.4% 0.35% 0.35%
AMBC F 0.04% 0.04% 0.04%
AMCX F 0.04% 0.03% 0.03%
AMR F 0.17% 0.21% 0.17%
AMWD D 0.14% 0.11% 0.11%
ANDE D 0.19% 0.12% 0.12%
AOSL D 0.13% 0.08% 0.08%
ARCB F 0.19% 0.19% 0.19%
ARCH F 0.17% 0.18% 0.17%
ASIX B 0.07% 0.06% 0.06%
ASO C 0.18% 0.31% 0.18%
ASTE D 0.07% 0.06% 0.06%
ATGE C 0.29% 0.22% 0.22%
AUB B 0.27% 0.27% 0.27%
AVNS B 0.1% 0.09% 0.09%
AXL F 0.07% 0.06% 0.06%
AZZ C 0.09% 0.18% 0.09%
B D 0.22% 0.16% 0.16%
BANC B 0.01% 0.15% 0.01%
BANR B 0.18% 0.16% 0.16%
BCC C 0.23% 0.42% 0.23%
BGS C 0.04% 0.05% 0.04%
BHE C 0.17% 0.12% 0.12%
BHLB B 0.11% 0.09% 0.09%
BJRI D 0.03% 0.06% 0.03%
BKU B 0.26% 0.22% 0.22%
BRKL B 0.07% 0.07% 0.07%
BTU D 0.27% 0.19% 0.19%
CABO F 0.13% 0.13% 0.13%
CAL B 0.05% 0.11% 0.05%
CALM B 0.27% 0.23% 0.23%
CATY B 0.27% 0.25% 0.25%
CCRN F 0.04% 0.04% 0.04%
CCS B 0.35% 0.22% 0.22%
CEIX D 0.27% 0.2% 0.2%
CENT D 0.04% 0.03% 0.03%
CENTA D 0.17% 0.14% 0.14%
CERT F 0.0% 0.1% 0.0%
CEVA B 0.01% 0.04% 0.01%
CFFN C 0.03% 0.06% 0.03%
CHUY A 0.0% 0.05% 0.0%
CLW F 0.05% 0.04% 0.04%
CMA B 0.34% 0.58% 0.34%
CMP F 0.0% 0.02% 0.0%
CNSL A 0.01% 0.03% 0.01%
CNXN B 0.07% 0.06% 0.06%
COHU F 0.1% 0.09% 0.09%
CPF B 0.05% 0.06% 0.05%
CRC D 0.28% 0.26% 0.26%
CRK D 0.26% 0.08% 0.08%
CRSR F 0.03% 0.02% 0.02%
CTKB F 0.0% 0.04% 0.0%
CUBI F 0.16% 0.11% 0.11%
CVBF D 0.17% 0.19% 0.17%
CWK B 0.27% 0.2% 0.2%
DAN F 0.13% 0.11% 0.11%
DBI F 0.04% 0.03% 0.03%
DCOM B 0.08% 0.07% 0.07%
DGII B 0.08% 0.08% 0.08%
DIOD F 0.21% 0.24% 0.21%
DLX D 0.06% 0.07% 0.06%
DNOW D 0.1% 0.11% 0.1%
DRQ F 0.05% 0.04% 0.04%
DXC A 0.33% 0.29% 0.29%
DXPE B 0.06% 0.05% 0.05%
ECPG C 0.09% 0.09% 0.09%
EGBN C 0.06% 0.05% 0.05%
EIG B 0.13% 0.09% 0.09%
ENVA B 0.07% 0.17% 0.07%
EPC C 0.21% 0.15% 0.15%
ESE C 0.01% 0.24% 0.01%
ETH F 0.09% 0.06% 0.06%
EYE F 0.06% 0.06% 0.06%
EZPW B 0.07% 0.05% 0.05%
FBK B 0.06% 0.13% 0.06%
FBNC B 0.13% 0.13% 0.13%
FCF B 0.14% 0.14% 0.14%
FDP B 0.15% 0.08% 0.08%
FFBC B 0.24% 0.2% 0.2%
FHB C 0.26% 0.24% 0.24%
FL D 0.24% 0.19% 0.19%
FLGT D 0.01% 0.04% 0.01%
FUL C 0.05% 0.35% 0.05%
FULT C 0.31% 0.27% 0.27%
GBX D 0.16% 0.11% 0.11%
GDEN C 0.02% 0.05% 0.02%
GDOT B 0.02% 0.04% 0.02%
GES F 0.03% 0.04% 0.03%
GIII A 0.12% 0.08% 0.08%
GMS D 0.12% 0.28% 0.12%
GNW B 0.3% 0.24% 0.24%
GO F 0.12% 0.15% 0.12%
GPI B 0.54% 0.38% 0.38%
GPRE F 0.03% 0.07% 0.03%
GRBK B 0.05% 0.15% 0.05%
GTES C 0.43% 0.28% 0.28%
GVA B 0.01% 0.26% 0.01%
HAFC B 0.05% 0.05% 0.05%
HAIN B 0.01% 0.06% 0.01%
HAYN A 0.06% 0.06% 0.06%
HAYW B 0.06% 0.14% 0.06%
HCC F 0.03% 0.25% 0.03%
HCSG D 0.04% 0.06% 0.04%
HFWA B 0.06% 0.06% 0.06%
HI F 0.16% 0.17% 0.16%
HLX D 0.17% 0.13% 0.13%
HMN B 0.1% 0.11% 0.1%
HNI B 0.06% 0.19% 0.06%
HOPE B 0.13% 0.12% 0.12%
HP F 0.29% 0.25% 0.25%
HSII B 0.06% 0.06% 0.06%
HSTM C 0.01% 0.05% 0.01%
HTLD D 0.06% 0.04% 0.04%
HTZ F 0.04% 0.03% 0.03%
HUBG B 0.31% 0.22% 0.22%
HVT D 0.04% 0.03% 0.03%
HZO D 0.06% 0.05% 0.05%
IART F 0.1% 0.11% 0.1%
IBTX B 0.2% 0.16% 0.16%
ICHR F 0.03% 0.08% 0.03%
ICUI B 0.21% 0.26% 0.21%
IIIN D 0.03% 0.05% 0.03%
INDB B 0.23% 0.21% 0.21%
INVA B 0.12% 0.08% 0.08%
IOSP D 0.0% 0.22% 0.0%
ITGR A 0.12% 0.33% 0.12%
JBLU D 0.1% 0.13% 0.1%
JBT F 0.12% 0.22% 0.12%
JXN C 0.64% 0.45% 0.45%
KALU F 0.07% 0.09% 0.07%
KAR D 0.15% 0.14% 0.14%
KELYA D 0.05% 0.05% 0.05%
KFY C 0.33% 0.29% 0.29%
KMT D 0.17% 0.16% 0.16%
KN D 0.13% 0.13% 0.13%
KOP D 0.05% 0.06% 0.05%
KSS F 0.23% 0.17% 0.17%
KW B 0.01% 0.1% 0.01%
KWR D 0.03% 0.18% 0.03%
LBRT D 0.29% 0.24% 0.24%
LCII B 0.18% 0.24% 0.18%
LEG D 0.08% 0.13% 0.08%
LGIH C 0.24% 0.17% 0.17%
LGND B 0.01% 0.14% 0.01%
LPG F 0.17% 0.1% 0.1%
LRN B 0.12% 0.25% 0.12%
LZB C 0.16% 0.13% 0.13%
MATV B 0.02% 0.08% 0.02%
MATW F 0.05% 0.06% 0.05%
MATX C 0.44% 0.36% 0.36%
MD B 0.09% 0.07% 0.07%
MERC F 0.02% 0.02% 0.02%
MGPI B 0.09% 0.11% 0.09%
MLAB B 0.02% 0.05% 0.02%
MLI B 0.07% 0.62% 0.07%
MLKN D 0.17% 0.16% 0.16%
MMI B 0.05% 0.07% 0.05%
MNRO D 0.05% 0.06% 0.05%
MODG F 0.16% 0.12% 0.12%
MOV F 0.04% 0.03% 0.03%
MRCY B 0.09% 0.15% 0.09%
MRTN D 0.12% 0.08% 0.08%
MTUS F 0.07% 0.05% 0.05%
MTX D 0.21% 0.19% 0.19%
MYE D 0.02% 0.04% 0.02%
NAVI C 0.16% 0.1% 0.1%
NBHC B 0.12% 0.13% 0.12%
NBR F 0.01% 0.05% 0.01%
NBTB B 0.03% 0.18% 0.03%
NHC B 0.16% 0.14% 0.14%
NMIH B 0.1% 0.25% 0.1%
NOG D 0.18% 0.28% 0.18%
NPK D 0.03% 0.03% 0.03%
NTCT C 0.12% 0.12% 0.12%
NUS F 0.01% 0.03% 0.01%
NVRI C 0.08% 0.07% 0.07%
NWBI B 0.16% 0.14% 0.14%
NWL A 0.17% 0.21% 0.17%
NX D 0.07% 0.1% 0.07%
ODP F 0.12% 0.07% 0.07%
OFG B 0.03% 0.17% 0.03%
OI C 0.13% 0.16% 0.13%
OMCL A 0.05% 0.16% 0.05%
OMI C 0.11% 0.09% 0.09%
PAHC B 0.01% 0.03% 0.01%
PARR F 0.02% 0.09% 0.02%
PATK B 0.1% 0.21% 0.1%
PBH A 0.19% 0.29% 0.19%
PCRX F 0.06% 0.05% 0.05%
PDCO F 0.01% 0.14% 0.01%
PFS B 0.24% 0.19% 0.19%
PHIN B 0.12% 0.17% 0.12%
PINC A 0.2% 0.16% 0.16%
PLAB F 0.15% 0.12% 0.12%
PLUS B 0.06% 0.19% 0.06%
PLXS B 0.07% 0.27% 0.07%
PPBI C 0.23% 0.19% 0.19%
PRA C 0.05% 0.05% 0.05%
PRAA D 0.05% 0.07% 0.05%
PRDO D 0.13% 0.11% 0.11%
PRLB F 0.04% 0.06% 0.04%
PSMT B 0.09% 0.18% 0.09%
PUMP F 0.09% 0.05% 0.05%
RAMP F 0.02% 0.13% 0.02%
RDN B 0.04% 0.42% 0.04%
RES F 0.1% 0.04% 0.04%
REX F 0.08% 0.05% 0.05%
REZI D 0.25% 0.23% 0.23%
RGR F 0.0% 0.06% 0.0%
RNST C 0.19% 0.17% 0.17%
ROCK D 0.05% 0.16% 0.05%
ROG F 0.13% 0.14% 0.13%
RUN B 0.03% 0.36% 0.03%
RUSHA C 0.28% 0.25% 0.25%
SAH C 0.09% 0.07% 0.07%
SANM D 0.42% 0.3% 0.3%
SATS A 0.07% 0.18% 0.07%
SBCF B 0.11% 0.18% 0.11%
SBH B 0.05% 0.1% 0.05%
SBSI B 0.02% 0.08% 0.02%
SCHL D 0.09% 0.06% 0.06%
SCL D 0.14% 0.13% 0.13%
SCSC C 0.12% 0.1% 0.1%
SCVL B 0.12% 0.06% 0.06%
SFNC B 0.23% 0.21% 0.21%
SHEN F 0.03% 0.06% 0.03%
SIG F 0.2% 0.29% 0.2%
SKYW D 0.31% 0.23% 0.23%
SM D 0.47% 0.41% 0.41%
SMP C 0.06% 0.05% 0.05%
SMPL D 0.01% 0.22% 0.01%
SNCY D 0.04% 0.03% 0.03%
SNDR B 0.2% 0.08% 0.08%
SPNT B 0.18% 0.11% 0.11%
SPTN A 0.07% 0.06% 0.06%
STBA B 0.14% 0.13% 0.13%
STC B 0.07% 0.16% 0.07%
STRA D 0.21% 0.17% 0.17%
SUPN B 0.12% 0.15% 0.12%
SWI B 0.12% 0.05% 0.05%
SXC F 0.08% 0.06% 0.06%
TALO F 0.1% 0.14% 0.1%
TDS B 0.27% 0.18% 0.18%
THRY D 0.01% 0.05% 0.01%
THS A 0.19% 0.15% 0.15%
TILE B 0.04% 0.08% 0.04%
TMP B 0.04% 0.06% 0.04%
TPH B 0.46% 0.33% 0.33%
TRMK B 0.17% 0.16% 0.16%
TRN C 0.1% 0.21% 0.1%
TRST B 0.06% 0.05% 0.05%
TTMI D 0.22% 0.16% 0.16%
TWI D 0.03% 0.03% 0.03%
UCBI B 0.3% 0.28% 0.28%
UFCS D 0.05% 0.03% 0.03%
UNF C 0.25% 0.22% 0.22%
UNFI A 0.07% 0.07% 0.07%
URBN D 0.33% 0.16% 0.16%
USNA F 0.04% 0.04% 0.04%
UVV B 0.15% 0.1% 0.1%
VBTX B 0.1% 0.1% 0.1%
VREX F 0.05% 0.04% 0.04%
VSAT D 0.0% 0.09% 0.0%
VSTO C 0.1% 0.18% 0.1%
VSTS C 0.08% 0.14% 0.08%
VTOL C 0.09% 0.07% 0.07%
WAFD B 0.26% 0.19% 0.19%
WERN D 0.22% 0.18% 0.18%
WGO D 0.17% 0.14% 0.14%
WNC F 0.04% 0.07% 0.04%
WOR F 0.07% 0.11% 0.07%
WS D 0.06% 0.08% 0.06%
WSFS C 0.27% 0.25% 0.25%
XRX D 0.1% 0.1% 0.1%
ZEUS F 0.04% 0.03% 0.03%
DFSV Overweight 644 Positions Relative to SPSM
Symbol Grade Weight
MHK B 0.74%
TMHC B 0.7%
IVZ C 0.64%
MTG B 0.63%
DTM B 0.62%
PB B 0.59%
FNB C 0.58%
CMC D 0.58%
SWN F 0.58%
THO C 0.57%
AVT C 0.56%
PVH F 0.56%
AMKR F 0.56%
PNFP B 0.55%
ONB C 0.54%
POST B 0.53%
CLF F 0.52%
ARW B 0.51%
MUR F 0.49%
FYBR A 0.49%
CADE C 0.49%
INGR A 0.48%
ESNT B 0.48%
LAD C 0.48%
BWA D 0.48%
WTFC B 0.46%
FHN C 0.46%
CNX B 0.46%
UBSI B 0.46%
ZION C 0.44%
OZK D 0.44%
HOG B 0.43%
WBS D 0.43%
R C 0.43%
KEX D 0.43%
WTM B 0.42%
WCC D 0.42%
OSK D 0.42%
NOV F 0.42%
AXS B 0.41%
JHG B 0.41%
DNB B 0.41%
HWC C 0.4%
SSB B 0.4%
WAL B 0.4%
KNX D 0.4%
ST D 0.4%
ASH D 0.39%
MTDR F 0.39%
AVNT B 0.38%
BOKF B 0.38%
MDU D 0.37%
LTH B 0.37%
LEA F 0.37%
M F 0.37%
BIO A 0.37%
ASB C 0.37%
GATX C 0.36%
VLY C 0.36%
STNG D 0.36%
AR F 0.35%
ESGR D 0.35%
JAZZ D 0.35%
AA F 0.35%
DAR D 0.34%
PRGO C 0.34%
PBF F 0.34%
HUN D 0.34%
RIG F 0.33%
ALIT D 0.32%
XRAY D 0.32%
ADTN F 0.32%
MAN D 0.31%
JLL B 0.31%
NNI B 0.31%
TCBI A 0.3%
LBRDK C 0.3%
AGCO F 0.29%
RRC F 0.29%
HL C 0.29%
FIBK B 0.28%
VSH F 0.28%
X F 0.28%
GHC C 0.28%
CHRD F 0.28%
COLB B 0.28%
SEB C 0.27%
ESI D 0.27%
BPOP B 0.26%
FAF A 0.26%
BERY B 0.26%
NJR A 0.25%
EBC B 0.25%
AZTA F 0.25%
HHH B 0.25%
INSW D 0.24%
BHF D 0.24%
NEOG D 0.24%
GT F 0.24%
ENOV D 0.23%
ACT A 0.22%
MIDD D 0.22%
FMC C 0.22%
ELAN B 0.21%
MOS F 0.21%
TOWN B 0.21%
HTLF B 0.2%
WMK B 0.2%
FRME C 0.2%
TROX F 0.2%
MIR D 0.2%
TGNA D 0.19%
IPGP F 0.19%
DHT D 0.19%
ADNT F 0.19%
VAC F 0.18%
USM B 0.18%
XPRO F 0.18%
NVST C 0.18%
SGRY B 0.18%
GEF D 0.18%
TNK D 0.17%
SKX B 0.17%
ORA C 0.17%
ZD F 0.17%
SOFI D 0.16%
SNV C 0.16%
PPC B 0.16%
UA B 0.16%
GPOR D 0.16%
CPA D 0.15%
FA B 0.15%
HGV D 0.15%
GXO D 0.15%
CMRE D 0.15%
EFSC B 0.15%
SFL D 0.15%
WSBC B 0.15%
SRCL A 0.14%
SON A 0.14%
BILL C 0.14%
LILAK D 0.14%
SASR B 0.13%
LC B 0.13%
FOR D 0.13%
SCS C 0.12%
UMBF B 0.12%
PEBO C 0.12%
CIVI F 0.12%
ASGN D 0.12%
BUSE B 0.12%
UAA B 0.12%
HLIO F 0.11%
BV B 0.11%
IMKTA D 0.11%
KBH B 0.11%
HELE D 0.11%
PTVE D 0.1%
DCO C 0.1%
WTTR C 0.1%
VCYT B 0.1%
PRM B 0.1%
PRIM C 0.1%
PFC B 0.09%
CRGY D 0.09%
ENS D 0.09%
DOLE B 0.09%
ATSG C 0.09%
TPC C 0.09%
CMCO F 0.09%
QCRH B 0.09%
TRS D 0.09%
DK F 0.09%
TCBK C 0.09%
CLVT C 0.09%
NMRK A 0.08%
BY C 0.08%
GNK D 0.08%
CNOB B 0.08%
OCFC B 0.08%
LAUR C 0.08%
JELD F 0.08%
PLYA D 0.08%
BXC F 0.08%
COTY F 0.08%
OBK C 0.07%
EBF B 0.07%
MGNI D 0.07%
ASC D 0.07%
REVG C 0.07%
MBWM C 0.07%
UVSP B 0.07%
TK D 0.07%
MLR C 0.07%
NXST D 0.07%
ECVT F 0.07%
FBMS B 0.07%
HBNC B 0.06%
GLDD C 0.06%
SRCL A 0.06%
VSEC C 0.06%
APA F 0.06%
TEX D 0.06%
ZI F 0.06%
RRX D 0.06%
RBCAA B 0.06%
HOMB B 0.06%
DNUT C 0.06%
LBRDA C 0.06%
NR D 0.06%
GTLS F 0.06%
CZR D 0.06%
RCM B 0.06%
BSRR B 0.05%
MSGE B 0.05%
RYI F 0.05%
UFPI D 0.05%
HTBK B 0.05%
FMBH B 0.05%
HONE B 0.05%
CTBI B 0.05%
THFF B 0.05%
ZUMZ B 0.05%
CACI B 0.05%
NAT D 0.05%
IBOC C 0.05%
TRC D 0.05%
NIC B 0.05%
KE F 0.05%
ETWO D 0.05%
CFB B 0.05%
PLPC F 0.05%
BHB B 0.04%
AVO A 0.04%
THR D 0.04%
ATNI C 0.04%
BRY F 0.04%
PGC B 0.04%
AMTB D 0.04%
GTN F 0.04%
MCS A 0.04%
PACK D 0.04%
LOCO B 0.04%
HTBI B 0.04%
HRTG B 0.04%
NFBK B 0.04%
ADV B 0.04%
KRO D 0.04%
RDUS F 0.04%
GLRE B 0.04%
NAPA F 0.04%
RYAM B 0.04%
ACCO C 0.04%
MRC D 0.04%
FWRG D 0.04%
MSBI D 0.04%
NWPX B 0.04%
SWBI D 0.04%
FF B 0.03%
LSEA B 0.03%
BMRC B 0.03%
OIS D 0.03%
RCKY D 0.03%
SMBK B 0.03%
AMPS D 0.03%
GSM F 0.03%
WSBF B 0.03%
JOUT F 0.03%
TITN F 0.03%
REPX D 0.03%
BMBL D 0.03%
OSUR F 0.03%
GCI C 0.03%
GCO D 0.03%
DINO F 0.03%
BFST B 0.03%
PKOH C 0.03%
BHRB B 0.03%
AMPY D 0.03%
LXU F 0.03%
METC F 0.03%
LOVE D 0.03%
RGP F 0.03%
FLWS F 0.03%
CAC B 0.03%
IPI D 0.03%
EGY D 0.03%
CCNE B 0.03%
IAS C 0.03%
FFIC C 0.03%
OSBC B 0.03%
GRNT D 0.03%
LEGH C 0.03%
RPAY F 0.03%
MTW F 0.03%
USAP B 0.03%
AMRC B 0.03%
DGICA A 0.03%
RM B 0.03%
VPG F 0.03%
FRPH D 0.03%
WASH B 0.03%
VLGEA B 0.03%
AMAL B 0.03%
FISI B 0.03%
WHR D 0.03%
LILA D 0.03%
SRCE C 0.03%
TKR D 0.03%
KRNY D 0.03%
CTOS F 0.03%
VMEO B 0.03%
BOC C 0.03%
TWLO D 0.02%
NTGR B 0.02%
FET D 0.02%
ALCO C 0.02%
PTSI D 0.02%
CNDT B 0.02%
HOFT C 0.02%
ANET D 0.02%
WNEB B 0.02%
ULBI F 0.02%
ORN F 0.02%
WEYS B 0.02%
FRBA B 0.02%
FSTR F 0.02%
CDE D 0.02%
CVEO B 0.02%
BBCP F 0.02%
ASUR D 0.02%
TSBK B 0.02%
FUNC A 0.02%
PYCR C 0.02%
RBB B 0.02%
VRA F 0.02%
FLXS B 0.02%
LAKE C 0.02%
JAKK C 0.02%
CFFI B 0.02%
PANL F 0.02%
GSBC C 0.02%
TBI F 0.02%
ULH C 0.02%
MEC B 0.02%
RNGR B 0.02%
IBCP B 0.02%
BCML C 0.02%
MOFG B 0.02%
BELFB D 0.02%
SHBI B 0.02%
MG B 0.02%
FRST D 0.02%
MPB B 0.02%
SMHI F 0.02%
GENC D 0.02%
FLIC A 0.02%
CIVB B 0.02%
BAND F 0.02%
RLGT B 0.02%
BOOM F 0.02%
MCFT F 0.02%
SRI F 0.02%
SWIM B 0.02%
NGVC A 0.02%
ORRF B 0.02%
CARE B 0.02%
PARA F 0.02%
FBIZ B 0.02%
HNRG F 0.02%
EQBK B 0.02%
ZIMV D 0.02%
DAKT D 0.02%
HBCP C 0.02%
HOV B 0.02%
INBK B 0.02%
KODK D 0.02%
RBBN D 0.02%
NGS C 0.02%
BWFG B 0.01%
III D 0.01%
SSP F 0.01%
FORR D 0.01%
STRS D 0.01%
MBUU C 0.01%
SGC F 0.01%
EVBN A 0.01%
ACTG D 0.01%
LYTS B 0.01%
CRNC D 0.01%
CMTL F 0.01%
POWW F 0.01%
ODC C 0.01%
CLAR F 0.01%
ACNB B 0.01%
CPS D 0.01%
ORI B 0.01%
SMBC B 0.01%
SNFCA B 0.01%
CZNC C 0.01%
SBT B 0.01%
SPWH D 0.01%
CLNE D 0.01%
TWIN F 0.01%
EPM F 0.01%
NATR F 0.01%
FNWB C 0.01%
GNTY B 0.01%
TCMD C 0.01%
SSYS F 0.01%
SFST D 0.01%
PHX B 0.01%
ARC A 0.01%
VYGR F 0.01%
IMMR D 0.01%
OPBK B 0.01%
TTEC F 0.01%
QUAD F 0.01%
ANGI B 0.01%
FONR F 0.01%
KIDS B 0.01%
SGA F 0.01%
DHX F 0.01%
AVNW F 0.01%
UBFO B 0.01%
TTSH D 0.01%
GEOS C 0.01%
CHGG F 0.01%
HURC C 0.01%
EBTC B 0.01%
CBAN B 0.01%
SPFI B 0.01%
VRNT F 0.01%
PWOD C 0.01%
LTRX D 0.01%
RVSB C 0.01%
SHYF C 0.01%
DXLG F 0.01%
VNDA D 0.01%
ANGO B 0.01%
AOUT B 0.01%
FRD D 0.01%
RUSHB C 0.01%
BZH B 0.01%
CCBG B 0.01%
ASLE F 0.01%
BH D 0.01%
SENEA C 0.01%
BWB B 0.01%
GEF D 0.01%
OEC F 0.01%
UTMD F 0.01%
MPAA D 0.01%
LXFR D 0.01%
BALY A 0.01%
PCB B 0.01%
PFIS C 0.01%
AVD D 0.01%
BCBP B 0.01%
NRIM B 0.01%
BFIN B 0.01%
ISTR B 0.01%
PKBK B 0.01%
STRT B 0.01%
CTRN F 0.01%
LINC D 0.01%
HMST B 0.01%
BSET C 0.01%
SEG D 0.01%
WLFC B 0.01%
NECB B 0.01%
COHR C 0.01%
FCBC B 0.01%
NBN B 0.01%
KOS F 0.01%
FSBW B 0.01%
SOI B 0.01%
LCUT F 0.01%
CLFD D 0.01%
UNTY B 0.01%
MCB B 0.01%
NC F 0.01%
ORGO D 0.01%
LGF.A F 0.01%
VIRC C 0.01%
BLFY B 0.01%
HDSN F 0.01%
TCBX B 0.01%
RMAX B 0.01%
RELL C 0.01%
MEI F 0.01%
RBKB D 0.0%
ESP B 0.0%
LSBK A 0.0%
FCAP A 0.0%
HWBK A 0.0%
FSFG B 0.0%
KEQU B 0.0%
CFBK B 0.0%
BOTJ B 0.0%
LUNA F 0.0%
LARK A 0.0%
IROQ A 0.0%
RMBI B 0.0%
NWFL D 0.0%
TAIT C 0.0%
ELSE F 0.0%
GROW D 0.0%
VABK A 0.0%
LGL A 0.0%
OPY C 0.0%
DAIO F 0.0%
SLNG D 0.0%
CPSS D 0.0%
NSYS F 0.0%
HNNA A 0.0%
FUSB A 0.0%
DIT F 0.0%
FKWL B 0.0%
BDL C 0.0%
CCRD B 0.0%
MGYR A 0.0%
OVBC B 0.0%
EVI F 0.0%
ALTO F 0.0%
CULP A 0.0%
OPHC C 0.0%
WVVI F 0.0%
ALOT D 0.0%
WHLM C 0.0%
QIPT F 0.0%
FRAF A 0.0%
ATLO D 0.0%
UEIC D 0.0%
AFBI A 0.0%
NTIC F 0.0%
AE F 0.0%
TAYD B 0.0%
GPRO F 0.0%
HMNF B 0.0%
CBFV A 0.0%
LGF.A F 0.0%
ESCA F 0.0%
UONEK F 0.0%
AMS C 0.0%
ITI A 0.0%
CKX A 0.0%
FLL D 0.0%
WHG A 0.0%
UONE D 0.0%
METCB D 0.0%
LIVE F 0.0%
RRBI D 0.0%
CBNK B 0.0%
CVR B 0.0%
HFFG D 0.0%
PRTS F 0.0%
TASK F 0.0%
EBMT A 0.0%
IBEX B 0.0%
PROV A 0.0%
MBCN B 0.0%
TRT D 0.0%
PPIH B 0.0%
CZFS B 0.0%
AXTI F 0.0%
FVCB D 0.0%
CRWS D 0.0%
SD D 0.0%
TUSK C 0.0%
VEL A 0.0%
ALTG F 0.0%
COFS B 0.0%
BWEN F 0.0%
JRVR F 0.0%
DO D 0.0%
ASRV A 0.0%
MRBK B 0.0%
PFSI A 0.0%
ITIC B 0.0%
HBB B 0.0%
TG B 0.0%
MITK F 0.0%
MNSB D 0.0%
SGRP C 0.0%
AC D 0.0%
SBLK D 0.0%
TACT C 0.0%
FMAO B 0.0%
HBT C 0.0%
ACU B 0.0%
HIFS B 0.0%
ARKO D 0.0%
CATO F 0.0%
FCCO B 0.0%
LCNB B 0.0%
BCAL C 0.0%
OLO D 0.0%
GAIA A 0.0%
TWKS A 0.0%
BCOV F 0.0%
NNBR D 0.0%
MNTX F 0.0%
DLHC D 0.0%
ONEW F 0.0%
PVBC D 0.0%
MYPS F 0.0%
FMNB B 0.0%
OB C 0.0%
CNXC C 0.0%
ATLC C 0.0%
AXR C 0.0%
KVHI C 0.0%
AROW B 0.0%
SBFG A 0.0%
ITOS C 0.0%
WLDN B 0.0%
KTCC A 0.0%
DLTH C 0.0%
MYFW A 0.0%
FPH A 0.0%
EPSN D 0.0%
RSVR D 0.0%
CZWI A 0.0%
HPK D 0.0%
NL B 0.0%
CIX B 0.0%
EHTH F 0.0%
PNRG B 0.0%
TLYS F 0.0%
INTT F 0.0%
ACDC F 0.0%
CHMG C 0.0%
EVC D 0.0%
NEXA D 0.0%
RIOT F 0.0%
SRTS C 0.0%
CIFR F 0.0%
TBNK B 0.0%
CVGI F 0.0%
ALRS B 0.0%
VTSI F 0.0%
EML B 0.0%
MVBF D 0.0%
DFSV Underweight 290 Positions Relative to SPSM
Symbol Grade Weight
FN C -0.69%
ENSG B -0.65%
ATI C -0.63%
SPSC D -0.57%
MTH B -0.56%
CRS B -0.54%
GKOS B -0.53%
RHI D -0.51%
BMI C -0.47%
VFC B -0.47%
NSIT C -0.46%
COOP B -0.46%
OGN C -0.45%
FSS D -0.44%
AWI C -0.43%
LNC C -0.43%
MOG.A C -0.43%
EPRT A -0.43%
MMSI A -0.43%
BCPC C -0.43%
AVAV B -0.42%
LUMN B -0.42%
KRYS D -0.4%
ACIW B -0.4%
IBP D -0.4%
SEE D -0.39%
DY D -0.38%
MC B -0.37%
ALKS B -0.37%
ITRI D -0.36%
BOX A -0.36%
MGY D -0.36%
VRRM D -0.36%
MARA F -0.36%
MHO B -0.35%
PECO A -0.35%
SLG B -0.34%
RDNT B -0.34%
CTRE A -0.33%
TDW F -0.33%
FELE D -0.32%
BOOT B -0.32%
PIPR B -0.32%
SHAK C -0.31%
SFBS B -0.31%
AEIS D -0.31%
SEM D -0.3%
WHD C -0.3%
HASI B -0.29%
FTDR B -0.29%
BGC B -0.29%
FORM F -0.29%
OTTR D -0.28%
FBP B -0.28%
ACLS F -0.28%
WD B -0.28%
IAC C -0.28%
KTB B -0.28%
IDCC B -0.27%
WDFC A -0.27%
AX C -0.27%
MSGS B -0.27%
IIPR B -0.27%
BRC B -0.26%
NPO D -0.26%
SKT A -0.26%
RXO D -0.26%
MAC B -0.26%
HIW B -0.26%
ENV B -0.25%
CORT B -0.25%
CWT B -0.25%
APLE F -0.25%
SXT C -0.25%
CBU B -0.25%
CCOI A -0.24%
AWR B -0.24%
LXP B -0.24%
SHOO C -0.24%
DORM B -0.24%
EAT B -0.24%
MGEE B -0.24%
CVCO B -0.24%
BXMT C -0.24%
AIN D -0.23%
APAM D -0.23%
ALRM F -0.23%
AROC D -0.23%
CNK A -0.23%
AVA B -0.23%
STEP B -0.22%
PENN F -0.22%
PTEN F -0.22%
CRVL B -0.22%
TNDM B -0.22%
MPW C -0.21%
PRFT A -0.21%
DEI B -0.21%
VIRT A -0.21%
BOH B -0.21%
SLVM B -0.21%
DV F -0.21%
SMTC B -0.21%
PJT C -0.21%
OII C -0.21%
PRGS B -0.2%
MYGN B -0.2%
BL D -0.2%
ABR B -0.2%
VCEL C -0.2%
TBBK B -0.2%
FCPT A -0.2%
JJSF C -0.2%
CPK A -0.2%
MTRN D -0.19%
GFF D -0.19%
PLMR B -0.19%
OUT B -0.19%
SITM C -0.19%
UE B -0.19%
PRK B -0.19%
PTGX B -0.19%
NARI D -0.18%
CNS B -0.18%
CPRX B -0.18%
OSIS C -0.18%
UFPT B -0.18%
AKR B -0.18%
HWKN B -0.18%
YELP F -0.18%
ADUS B -0.18%
KLIC F -0.18%
CWEN B -0.18%
EVTC D -0.17%
CALX D -0.17%
ENR B -0.17%
GSHD A -0.17%
CNMD C -0.17%
EPAC C -0.17%
AGYS C -0.17%
HBI B -0.17%
SNEX C -0.17%
CARG B -0.17%
IPAR D -0.17%
AMN F -0.16%
FTRE F -0.16%
PRG B -0.16%
VGR B -0.16%
ASTH B -0.16%
SXI C -0.16%
JOE C -0.16%
NEO B -0.16%
SHO D -0.16%
PRVA D -0.16%
VIAV C -0.15%
VSCO A -0.15%
DOCN B -0.15%
NATL D -0.15%
EXTR C -0.15%
VECO F -0.15%
ROIC B -0.15%
CHCO B -0.14%
LMAT B -0.14%
GEO D -0.14%
DRH D -0.14%
TNC D -0.14%
AMPH C -0.14%
CAKE C -0.14%
DFIN B -0.13%
FOXF F -0.13%
GNL A -0.13%
UCTT F -0.13%
HLIT B -0.13%
TRUP B -0.13%
CASH A -0.13%
MYRG F -0.13%
MCY B -0.13%
LKFN B -0.13%
SJW A -0.13%
CHEF B -0.12%
BLMN F -0.12%
POWL C -0.12%
HTH C -0.12%
CXW D -0.12%
PEB D -0.12%
NWN B -0.12%
BANF B -0.12%
GTY B -0.12%
TRIP F -0.12%
STAA F -0.12%
PZZA C -0.12%
THRM D -0.12%
LTC A -0.12%
CSGS C -0.11%
ARI C -0.11%
LNN D -0.11%
VRTS D -0.11%
WABC C -0.11%
DEA A -0.11%
ALEX B -0.11%
XHR D -0.11%
DVAX C -0.11%
APOG C -0.11%
JBGS B -0.11%
SONO F -0.11%
SEDG F -0.11%
CTS D -0.11%
BKE B -0.1%
OXM F -0.1%
USPH D -0.1%
RC F -0.1%
SAFT B -0.1%
NGVT F -0.1%
AAT B -0.1%
CSR B -0.09%
MSEX B -0.09%
PBI C -0.09%
SABR F -0.09%
HRMY B -0.09%
SDGR F -0.09%
EFC B -0.09%
KLG B -0.09%
ARLO F -0.09%
COLL B -0.09%
PMT C -0.09%
NVEE F -0.09%
EXPI F -0.08%
UTL B -0.08%
RWT B -0.08%
MCRI A -0.08%
QNST B -0.08%
PFBC C -0.08%
PLAY F -0.08%
SGH F -0.08%
FWRD D -0.08%
XNCR F -0.08%
UNIT A -0.08%
TGI D -0.08%
CXM F -0.08%
FIZZ D -0.08%
NXRT B -0.08%
CARS D -0.08%
WWW A -0.08%
VICR D -0.07%
EMBC B -0.07%
CLB F -0.07%
CBRL F -0.07%
BDN B -0.07%
MXL F -0.07%
NABL D -0.07%
BLFS B -0.07%
XPEL C -0.07%
CWEN B -0.07%
JACK F -0.07%
RCUS C -0.07%
ATEN D -0.07%
AMSF B -0.07%
PDFS D -0.07%
ANIP D -0.07%
CVI F -0.06%
VIR F -0.06%
VVI D -0.06%
INN B -0.06%
CENX F -0.06%
SVC D -0.06%
AHH B -0.06%
SSTK F -0.06%
JBSS D -0.06%
MCW F -0.05%
WSR D -0.05%
HPP D -0.05%
IRWD F -0.05%
BSIG C -0.05%
KREF A -0.05%
HCI A -0.05%
TTGT F -0.05%
LESL F -0.04%
CHCT F -0.04%
GOGO D -0.04%
LQDT C -0.04%
DIN F -0.04%
BFS B -0.04%
TR A -0.04%
RGNX F -0.04%
UHT A -0.04%
SLP F -0.04%
WRLD D -0.03%
CVGW C -0.03%
DDD F -0.02%
RILY F -0.01%
Compare ETFs