DFSV vs. SPYV ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It 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 large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

3,348,805

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period DFSV SPYV
30 Days 4.54% 2.97%
60 Days 2.14% 4.86%
90 Days 9.28% 7.58%
12 Months 23.28% 25.70%
8 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in SPYV Overlap
BIO C 0.38% 0.03% 0.03%
BWA D 0.49% 0.04% 0.04%
CZR C 0.06% 0.02% 0.02%
FMC C 0.26% 0.04% 0.04%
IVZ B 0.64% 0.03% 0.03%
MHK C 0.61% 0.04% 0.04%
MOS F 0.19% 0.04% 0.04%
PARA F 0.02% 0.02% 0.02%
DFSV Overweight 929 Positions Relative to SPYV
Symbol Grade Weight
TMHC A 0.76%
FYBR C 0.65%
JXN A 0.64%
DTM B 0.64%
MTG B 0.64%
SWN D 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%
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 C 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%
MTDR F 0.37%
AVNT B 0.37%
CMA B 0.37%
M F 0.37%
ABM D 0.36%
CCS B 0.36%
LEA F 0.36%
STNG D 0.36%
VLY C 0.36%
GATX D 0.36%
ASB D 0.35%
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%
KFY B 0.33%
WAL B 0.33%
ADTN D 0.33%
PRGO D 0.33%
NNI B 0.32%
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%
HUBG C 0.31%
DAR F 0.31%
FULT D 0.3%
UCBI B 0.3%
GNW B 0.3%
HP F 0.3%
MAN C 0.3%
RUSHA C 0.29%
ATGE D 0.29%
BTU D 0.29%
COLB B 0.29%
X F 0.29%
LBRT D 0.29%
FAF B 0.28%
GHC B 0.28%
SEB D 0.28%
CALM A 0.28%
HL C 0.28%
BERY B 0.27%
NJR B 0.27%
WSFS D 0.27%
TDS C 0.27%
AUB D 0.27%
CRK D 0.27%
ESI D 0.27%
CWK B 0.27%
CRC C 0.27%
CEIX D 0.27%
FL D 0.27%
FIBK B 0.27%
BKU C 0.26%
AZTA F 0.26%
FHB D 0.26%
HHH C 0.26%
UNF C 0.26%
LGIH C 0.26%
WAFD C 0.26%
CHRD F 0.26%
CATY C 0.26%
VSH F 0.25%
BPOP C 0.25%
INSW D 0.24%
PFS B 0.24%
NEOG D 0.24%
BHF F 0.24%
EBC B 0.24%
ENOV D 0.23%
FFBC D 0.23%
REZI D 0.23%
ICUI B 0.23%
SFNC B 0.23%
ACT B 0.23%
PPBI D 0.22%
MTX F 0.22%
TOWN B 0.22%
WERN D 0.22%
ARCB D 0.22%
INDB C 0.22%
GT F 0.22%
SIG C 0.22%
WMK C 0.21%
HTLF B 0.21%
B D 0.21%
ASO C 0.21%
TTMI D 0.21%
MIDD D 0.21%
SNDR B 0.21%
STRA F 0.21%
KSS F 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%
BANR B 0.19%
ZD D 0.19%
FRME D 0.19%
BCC C 0.19%
VAC F 0.19%
MIR D 0.19%
PINC C 0.19%
GXO D 0.19%
IPGP F 0.19%
TGNA D 0.19%
EPC F 0.19%
NVST D 0.19%
TROX F 0.18%
TNK F 0.18%
RNST D 0.18%
ORA C 0.18%
SPNT C 0.18%
SGRY C 0.18%
ANDE D 0.18%
USM C 0.18%
GEF D 0.18%
GBX C 0.17%
XPRO F 0.17%
SKX D 0.17%
NWBI C 0.17%
MODG F 0.17%
HGV F 0.17%
GPOR D 0.17%
BHE D 0.17%
CVBF D 0.17%
LZB C 0.17%
NOG D 0.17%
KMT B 0.17%
LCII C 0.17%
ARCH F 0.17%
EFSC C 0.16%
SNV C 0.16%
ADNT F 0.16%
CUBI F 0.16%
NAVI C 0.16%
AAP F 0.16%
SOFI C 0.16%
MLKN D 0.16%
AMR F 0.16%
LPG F 0.16%
CPA D 0.16%
CMRE D 0.16%
WGO D 0.16%
CENTA F 0.16%
TRMK C 0.16%
FA B 0.15%
HI F 0.15%
NHC D 0.15%
PLAB F 0.15%
SFL F 0.15%
WSBC D 0.15%
PPC D 0.15%
UA D 0.15%
KAR D 0.15%
HLX F 0.15%
FDP C 0.15%
ROG F 0.14%
OI D 0.14%
FCF C 0.14%
SCL F 0.14%
GIII C 0.14%
JBT D 0.14%
STBA B 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%
UVV D 0.14%
KN D 0.13%
HOPE B 0.13%
DAN F 0.13%
AIR C 0.13%
PHIN B 0.13%
AEO F 0.13%
EIG C 0.13%
SWI B 0.13%
PRDO D 0.13%
INVA B 0.13%
FBNC B 0.13%
SASR B 0.13%
HELE D 0.12%
PRM B 0.12%
VSTO C 0.12%
ITGR A 0.12%
GO F 0.12%
NBHC D 0.12%
ASGN D 0.12%
ODP F 0.12%
LRN B 0.12%
UAA C 0.12%
UMBF B 0.12%
SCS D 0.12%
SCVL B 0.12%
BUSE C 0.12%
SCSC D 0.12%
CABO F 0.12%
LC D 0.12%
CIVI F 0.12%
MRTN D 0.12%
COTY F 0.11%
PRIM B 0.11%
SUPN C 0.11%
COHU F 0.11%
BHLB B 0.11%
IMKTA D 0.11%
SBCF C 0.11%
AOSL D 0.11%
BV C 0.11%
GMS D 0.11%
KBH A 0.11%
NTCT C 0.11%
PEBO C 0.11%
DK F 0.1%
MRCY D 0.1%
WTTR D 0.1%
TRS D 0.1%
TCBK D 0.1%
IART F 0.1%
DOLE A 0.1%
XRX D 0.1%
PTVE D 0.1%
VBTX B 0.1%
PATK B 0.1%
DNOW D 0.1%
AVNS B 0.1%
DCO A 0.1%
OMI D 0.1%
HLIO D 0.1%
HMN D 0.1%
NMIH B 0.1%
ETH D 0.09%
VTOL D 0.09%
BXC D 0.09%
MGPI D 0.09%
ECPG D 0.09%
TK C 0.09%
PLYA D 0.09%
CMCO F 0.09%
PSMT B 0.09%
QCRH B 0.09%
WHR D 0.09%
ENS D 0.09%
VSTS D 0.09%
SCHL D 0.09%
PFC C 0.09%
CLVT D 0.09%
RES D 0.09%
GTLS F 0.09%
TPC C 0.09%
TRN D 0.09%
UVSP B 0.08%
BY D 0.08%
DCOM B 0.08%
REX D 0.08%
GNK D 0.08%
TEX F 0.08%
NMRK A 0.08%
UNFI C 0.08%
OCFC B 0.08%
CRGY D 0.08%
BRKL C 0.08%
AZZ D 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%
WOR D 0.07%
MLI B 0.07%
RCM C 0.07%
MTUS F 0.07%
CNXN B 0.07%
EBF B 0.07%
SAH D 0.07%
DNUT D 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%
STC B 0.07%
FBMS B 0.07%
HZO C 0.07%
JBLU D 0.07%
ENVA C 0.07%
SXC F 0.07%
KALU F 0.07%
SMP C 0.07%
LEG D 0.07%
SPTN C 0.07%
NX F 0.07%
PLXS A 0.07%
HBNC B 0.06%
ALGT F 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%
HNI C 0.06%
SRCL A 0.06%
AXL F 0.06%
GLDD B 0.06%
DLX F 0.06%
HOMB B 0.06%
HAYW C 0.06%
ASTE D 0.06%
PLUS A 0.06%
FBK B 0.06%
EZPW D 0.06%
HSII C 0.06%
REVG D 0.06%
RBCAA B 0.06%
VCYT B 0.06%
OBK D 0.06%
ASC D 0.06%
HAYN D 0.06%
HTLD D 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%
RYI D 0.05%
IBOC D 0.05%
CPF B 0.05%
BGS D 0.05%
MMI C 0.05%
DINO F 0.05%
KE F 0.05%
CACI B 0.05%
PRA C 0.05%
MATW F 0.05%
NIC C 0.05%
AMRC C 0.05%
APA F 0.05%
TRC D 0.05%
DXPE D 0.05%
GRBK B 0.05%
PLPC D 0.05%
SBH B 0.05%
ETWO C 0.05%
PCRX F 0.05%
KOP F 0.05%
ROCK D 0.05%
CFB D 0.05%
KELYA D 0.05%
NAT D 0.05%
WS 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%
CAL 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%
WNC F 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%
NBTB 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%
OFG 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%
GES F 0.03%
GRNT D 0.03%
FRPH D 0.03%
DGICA B 0.03%
WASH B 0.03%
SRCE D 0.03%
MTW F 0.03%
SHEN 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%
ALG D 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%
GDEN D 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 A 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%
PDCO F 0.02%
FLIC B 0.02%
CIVB C 0.02%
BELFB B 0.02%
GENC D 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 D 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%
KW C 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%
OEC F 0.01%
VNDA F 0.01%
BH F 0.01%
SEG C 0.01%
BZH B 0.01%
GEF D 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%
ESE B 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%
BANC B 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%
MBIN D 0.0%
TRT F 0.0%
FVCB C 0.0%
SD F 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%
IOSP 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 423 Positions Relative to SPYV
Symbol Grade Weight
BRK.A C -3.97%
JPM D -2.88%
XOM C -2.43%
JNJ C -1.93%
WMT C -1.65%
UNH C -1.63%
BAC D -1.28%
PG C -1.21%
CVX D -1.16%
HD B -1.14%
COST B -1.14%
ABBV C -1.05%
ABT C -0.99%
CSCO C -0.98%
IBM B -0.95%
VZ B -0.9%
DHR B -0.87%
WFC D -0.87%
AMGN B -0.86%
MRK D -0.85%
NEE C -0.83%
KO C -0.82%
PFE C -0.8%
DIS D -0.79%
RTX C -0.78%
PEP C -0.76%
CMCSA D -0.75%
T C -0.75%
V C -0.74%
GS C -0.74%
TMO B -0.71%
LOW B -0.7%
HON D -0.65%
ELV C -0.62%
BLK B -0.6%
PLD C -0.59%
MS D -0.59%
LMT C -0.59%
PM C -0.59%
MDT C -0.58%
CB B -0.57%
MCD B -0.57%
TXN C -0.55%
MA B -0.55%
C D -0.53%
LIN B -0.52%
TMUS C -0.51%
GE B -0.51%
CI C -0.5%
GILD B -0.5%
ACN C -0.49%
BMY C -0.48%
MU F -0.47%
SO B -0.47%
UPS D -0.46%
SCHW D -0.45%
ICE C -0.45%
SPGI B -0.45%
MO C -0.44%
QCOM D -0.43%
DUK C -0.43%
UNP C -0.41%
INTC F -0.4%
WELL C -0.37%
MMM B -0.36%
PYPL B -0.36%
CVS D -0.35%
NOC B -0.35%
PGR B -0.35%
ADP B -0.34%
CAT B -0.34%
PNC B -0.34%
BDX D -0.33%
GD B -0.33%
USB B -0.33%
TGT C -0.33%
AMT C -0.32%
MCK F -0.32%
FDX C -0.31%
NEM B -0.3%
APD B -0.3%
ISRG B -0.29%
SLB F -0.28%
NSC C -0.28%
MDLZ B -0.28%
EMR D -0.28%
BSX B -0.27%
TFC C -0.27%
AFL C -0.27%
COF B -0.26%
BA F -0.26%
GM C -0.26%
CL D -0.26%
PSX F -0.26%
TRV C -0.26%
NKE D -0.26%
AEP C -0.26%
MMC C -0.26%
O C -0.26%
BK B -0.25%
CCI C -0.25%
SRE C -0.25%
AIG D -0.24%
ALL B -0.24%
REGN C -0.24%
CME C -0.24%
FIS B -0.23%
TJX B -0.23%
D C -0.23%
KMB D -0.23%
JCI B -0.23%
VRTX D -0.22%
SYK C -0.22%
ADI C -0.22%
MET B -0.22%
ETN C -0.22%
SBUX C -0.22%
DE B -0.21%
LHX C -0.21%
AXP B -0.21%
SHW B -0.21%
EQIX C -0.21%
VLO F -0.21%
KVUE C -0.21%
WM D -0.2%
KMI B -0.2%
STZ D -0.2%
CMI C -0.2%
GIS B -0.2%
PEG C -0.2%
PRU C -0.2%
F F -0.2%
PCG C -0.2%
SYY D -0.19%
KDP B -0.19%
CTVA B -0.19%
HUM F -0.19%
ZTS C -0.19%
HCA B -0.19%
EXC C -0.19%
MCO B -0.19%
CNC D -0.19%
A C -0.19%
ITW C -0.18%
RMD C -0.18%
KR C -0.18%
GEHC C -0.18%
AON B -0.18%
COP D -0.18%
EXR B -0.18%
CTSH C -0.18%
HIG B -0.17%
OXY F -0.17%
VICI C -0.17%
CBRE A -0.17%
DOW D -0.17%
XEL B -0.17%
ED C -0.17%
EBAY B -0.16%
CTAS B -0.16%
GLW C -0.16%
EIX C -0.16%
CSX D -0.16%
CARR B -0.16%
CEG C -0.16%
AVB B -0.16%
PSA B -0.16%
BKR C -0.16%
WMB B -0.16%
APH D -0.16%
SPG B -0.16%
GEV B -0.16%
DD B -0.16%
ROP C -0.16%
NDAQ A -0.15%
FCX D -0.15%
WEC C -0.15%
DLR B -0.15%
MSI B -0.15%
ECL B -0.15%
XYL D -0.15%
AJG D -0.15%
GPN D -0.14%
KHC C -0.14%
FITB B -0.14%
BIIB F -0.14%
AWK B -0.14%
HPQ D -0.14%
BX B -0.14%
ADM D -0.14%
WAB A -0.14%
PPG D -0.14%
WTW C -0.14%
DTE C -0.13%
ABNB D -0.13%
KEYS C -0.13%
EW F -0.13%
VTR C -0.13%
ETR B -0.13%
IFF B -0.13%
ADSK C -0.13%
EQR B -0.13%
IQV C -0.13%
TEL D -0.13%
CAH C -0.13%
MTB B -0.13%
ES C -0.12%
VLTO C -0.12%
LYB D -0.12%
STT B -0.12%
HAL F -0.12%
DVN F -0.12%
FSLR C -0.12%
TT B -0.12%
MPC F -0.12%
DOV B -0.12%
PAYX C -0.12%
HPE D -0.11%
RJF C -0.11%
AEE C -0.11%
EFX B -0.11%
FE C -0.11%
OTIS C -0.11%
WY C -0.11%
EOG D -0.11%
SW B -0.11%
MRNA F -0.11%
TROW D -0.11%
PPL C -0.11%
EL F -0.1%
LEN B -0.1%
EA D -0.1%
FAST C -0.1%
ESS B -0.1%
TER D -0.1%
AME C -0.1%
OKE B -0.1%
BAX C -0.1%
RF B -0.1%
YUM D -0.1%
ATO B -0.1%
TDY B -0.1%
CLX C -0.1%
AMP A -0.1%
BALL C -0.1%
HBAN B -0.1%
WDC D -0.1%
CMS C -0.1%
LDOS B -0.1%
INVH C -0.1%
MKC C -0.1%
K B -0.1%
CINF C -0.1%
ZBH F -0.1%
CNP C -0.09%
TSN C -0.09%
AVY C -0.09%
ORLY C -0.09%
NTRS A -0.09%
J C -0.09%
CFG C -0.09%
CHTR D -0.09%
RSG D -0.09%
CSGP D -0.09%
IDXX C -0.09%
APTV D -0.09%
DG F -0.09%
HSY C -0.09%
MTD D -0.09%
PKG B -0.09%
HOLX C -0.09%
SYF C -0.09%
BBY C -0.09%
GPC D -0.09%
MSCI C -0.09%
ARE C -0.09%
MAA B -0.09%
OMC B -0.09%
EQT D -0.09%
HWM B -0.08%
AMCR B -0.08%
KIM C -0.08%
DOC C -0.08%
SWKS D -0.08%
UAL C -0.08%
EG C -0.08%
TXT D -0.08%
NRG C -0.08%
PH B -0.08%
IP B -0.08%
ON D -0.08%
IRM C -0.08%
MCHP F -0.08%
CDW D -0.08%
WBD D -0.08%
AZO D -0.08%
DGX B -0.08%
LUV C -0.08%
ZBRA B -0.08%
WRB C -0.08%
VRSK D -0.08%
TSCO C -0.08%
PFG B -0.08%
PCAR D -0.07%
NDSN C -0.07%
BG D -0.07%
JBHT D -0.07%
CHD D -0.07%
TRMB C -0.07%
EVRG B -0.07%
VTRS D -0.07%
UDR C -0.07%
UHS B -0.07%
DLTR F -0.07%
MNST D -0.07%
L C -0.07%
NXPI F -0.07%
IEX D -0.07%
DFS C -0.07%
NI B -0.07%
SWK B -0.07%
CAG C -0.07%
LNT B -0.07%
NTAP D -0.07%
KEY B -0.07%
ROK D -0.07%
SBAC C -0.07%
BXP B -0.06%
TFX C -0.06%
STX C -0.06%
TECH C -0.06%
CHRW B -0.06%
EMN B -0.06%
IPG C -0.06%
HUBB B -0.06%
ANSS D -0.06%
KMX D -0.06%
FFIV B -0.06%
WAT C -0.06%
PWR B -0.06%
REG C -0.06%
TTWO C -0.06%
NUE F -0.06%
SJM C -0.06%
JNPR B -0.06%
DAL C -0.06%
JKHY B -0.06%
AES C -0.06%
GRMN D -0.06%
CPT B -0.06%
SOLV C -0.05%
MTCH C -0.05%
TPR C -0.05%
MKTX C -0.05%
CPB C -0.05%
NWSA D -0.05%
PODD B -0.05%
AIZ B -0.05%
TAP D -0.05%
CRL F -0.05%
INCY C -0.05%
QRVO F -0.05%
PNW C -0.05%
HII D -0.05%
ALB D -0.05%
LKQ F -0.05%
BR D -0.05%
STE C -0.05%
DXCM F -0.05%
GWW B -0.05%
EXPD C -0.05%
CTLT B -0.05%
MLM D -0.05%
VMC D -0.05%
ALGN D -0.04%
ALLE B -0.04%
AKAM D -0.04%
MAS B -0.04%
CBOE C -0.04%
ROL C -0.04%
SNA C -0.04%
PTC D -0.04%
VRSN D -0.04%
IR C -0.04%
MOH D -0.04%
DPZ F -0.04%
FRT C -0.04%
GL C -0.04%
HSIC C -0.04%
HAS B -0.04%
DRI B -0.04%
FDS C -0.04%
ENPH D -0.04%
HRL C -0.04%
FOXA B -0.04%
BRO C -0.03%
POOL C -0.03%
LVS D -0.03%
JBL D -0.03%
CTRA F -0.03%
BEN F -0.03%
BBWI F -0.03%
ULTA D -0.03%
STLD F -0.03%
WBA F -0.03%
CF C -0.03%
MRO D -0.03%
EPAM F -0.03%
AAL D -0.03%
LW D -0.02%
GNRC D -0.02%
ETSY F -0.02%
AOS D -0.02%
DVA B -0.02%
DAY D -0.02%
PNR B -0.02%
PAYC D -0.02%
FOX B -0.02%
HST C -0.02%
CCL C -0.02%
MGM F -0.01%
NWS D -0.01%
RL C -0.01%
Compare ETFs