DFSV vs. SRS ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to ProShares UltraShort Real Estate (SRS)
DFSV
Dimensional US Small Cap Value ETF
DFSV Description
Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.31
Average Daily Volume
569,449
Number of Holdings
*
948
* may have additional holdings in another (foreign) market
SRS
ProShares UltraShort Real Estate
SRS Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.72
Average Daily Volume
14,715
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | DFSV | SRS |
|---|---|---|
| 30 Days | 9.36% | 1.06% |
| 60 Days | 9.11% | 4.22% |
| 90 Days | 8.26% | -2.87% |
| 12 Months | 30.42% | -33.05% |
DFSV Overweight 946 Positions Relative to SRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMHC | B | 0.68% | |
| JXN | C | 0.67% | |
| X | C | 0.64% | |
| IVZ | B | 0.62% | |
| PB | A | 0.61% | |
| FHN | A | 0.6% | |
| LAD | A | 0.6% | |
| CMC | B | 0.59% | |
| DTM | B | 0.58% | |
| PNFP | B | 0.57% | |
| CNX | A | 0.57% | |
| WBS | A | 0.57% | |
| MHK | D | 0.57% | |
| FNB | A | 0.55% | |
| MTG | C | 0.55% | |
| BWA | D | 0.54% | |
| FYBR | D | 0.54% | |
| ONB | B | 0.54% | |
| WCC | B | 0.54% | |
| KNX | B | 0.53% | |
| CADE | B | 0.53% | |
| THO | B | 0.52% | |
| ZION | B | 0.51% | |
| AMKR | D | 0.51% | |
| ALK | C | 0.51% | |
| GPI | A | 0.5% | |
| AR | B | 0.5% | |
| POST | C | 0.49% | |
| GTES | A | 0.48% | |
| AL | B | 0.48% | |
| CLF | F | 0.47% | |
| UBSI | B | 0.47% | |
| PVH | C | 0.47% | |
| KEX | C | 0.46% | |
| AVT | C | 0.46% | |
| AGO | B | 0.45% | |
| OSK | B | 0.45% | |
| SM | B | 0.45% | |
| OZK | B | 0.45% | |
| WTFC | A | 0.45% | |
| MATX | C | 0.44% | |
| R | B | 0.43% | |
| ARW | D | 0.43% | |
| DAR | C | 0.43% | |
| GATX | A | 0.42% | |
| BOKF | B | 0.42% | |
| HWC | B | 0.41% | |
| MUR | D | 0.41% | |
| WTM | A | 0.41% | |
| ABCB | B | 0.41% | |
| SSB | B | 0.41% | |
| ACA | A | 0.41% | |
| ESNT | D | 0.41% | |
| VLY | B | 0.4% | |
| SKYW | B | 0.4% | |
| NOV | C | 0.4% | |
| DNB | B | 0.4% | |
| SANM | B | 0.4% | |
| CMA | A | 0.4% | |
| RRC | B | 0.39% | |
| BPOP | B | 0.39% | |
| ABG | B | 0.39% | |
| JAZZ | B | 0.39% | |
| ASB | B | 0.38% | |
| AXS | A | 0.38% | |
| COLB | A | 0.38% | |
| MOS | F | 0.38% | |
| MTDR | B | 0.38% | |
| ADTN | A | 0.37% | |
| TPH | D | 0.37% | |
| AGCO | D | 0.36% | |
| LEA | D | 0.36% | |
| JHG | A | 0.36% | |
| AVNT | B | 0.35% | |
| TCBI | B | 0.35% | |
| HOG | D | 0.35% | |
| BIO | D | 0.34% | |
| CRK | B | 0.34% | |
| M | D | 0.34% | |
| UCB | A | 0.33% | |
| LTH | C | 0.33% | |
| PBF | D | 0.33% | |
| ST | F | 0.33% | |
| ABM | B | 0.33% | |
| URBN | C | 0.32% | |
| HP | B | 0.32% | |
| FULT | A | 0.32% | |
| CATY | B | 0.31% | |
| INGR | B | 0.31% | |
| BTU | B | 0.31% | |
| TDS | B | 0.31% | |
| RUSHA | C | 0.3% | |
| KFY | B | 0.3% | |
| HUBG | A | 0.3% | |
| AUB | B | 0.3% | |
| ASH | D | 0.3% | |
| ESGR | B | 0.3% | |
| GNW | A | 0.3% | |
| GHC | C | 0.29% | |
| WSFS | A | 0.29% | |
| DXC | B | 0.29% | |
| FIBK | A | 0.29% | |
| PRGO | B | 0.29% | |
| RIG | D | 0.29% | |
| WAL | B | 0.29% | |
| ALIT | C | 0.29% | |
| BKU | A | 0.28% | |
| FMC | D | 0.28% | |
| WAFD | B | 0.28% | |
| FHB | A | 0.28% | |
| CRC | B | 0.27% | |
| HUN | F | 0.27% | |
| REZI | A | 0.27% | |
| BFH | B | 0.27% | |
| STNG | F | 0.27% | |
| TGNA | B | 0.26% | |
| PFS | B | 0.26% | |
| MDU | D | 0.26% | |
| ATGE | B | 0.26% | |
| CCS | D | 0.26% | |
| BHF | B | 0.26% | |
| NNI | D | 0.26% | |
| DINO | D | 0.26% | |
| CWK | B | 0.26% | |
| CIVI | D | 0.26% | |
| VAC | B | 0.25% | |
| NJR | A | 0.25% | |
| XRAY | F | 0.25% | |
| SFNC | B | 0.25% | |
| NWL | B | 0.25% | |
| FFBC | A | 0.25% | |
| GTLS | B | 0.25% | |
| UNF | B | 0.25% | |
| LBRT | D | 0.24% | |
| MAN | D | 0.24% | |
| FAF | A | 0.24% | |
| MIDD | C | 0.24% | |
| EBC | B | 0.24% | |
| GXO | B | 0.24% | |
| INDB | B | 0.24% | |
| PBH | A | 0.24% | |
| ARCH | B | 0.23% | |
| NEOG | F | 0.23% | |
| TTMI | B | 0.23% | |
| PPBI | B | 0.23% | |
| NVST | B | 0.22% | |
| WERN | C | 0.22% | |
| BILL | A | 0.22% | |
| CHRD | D | 0.22% | |
| SNDR | B | 0.22% | |
| BERY | B | 0.22% | |
| SEB | F | 0.22% | |
| MTX | B | 0.22% | |
| CVBF | A | 0.22% | |
| LGIH | D | 0.22% | |
| ENOV | C | 0.21% | |
| GBX | A | 0.21% | |
| AMR | C | 0.21% | |
| TOWN | B | 0.21% | |
| FRME | B | 0.21% | |
| ARCB | C | 0.21% | |
| ZD | C | 0.21% | |
| ACT | D | 0.21% | |
| GT | C | 0.21% | |
| ESI | A | 0.21% | |
| AAP | C | 0.21% | |
| IBTX | B | 0.21% | |
| IPGP | D | 0.21% | |
| CALM | A | 0.2% | |
| HGV | B | 0.2% | |
| AZTA | D | 0.2% | |
| BANR | B | 0.2% | |
| WSBC | A | 0.2% | |
| HTLF | B | 0.2% | |
| INSW | F | 0.2% | |
| WHR | B | 0.2% | |
| CPA | D | 0.2% | |
| SPNT | A | 0.19% | |
| JBT | B | 0.19% | |
| GEF | A | 0.19% | |
| RNST | B | 0.19% | |
| VSH | D | 0.19% | |
| WMK | C | 0.19% | |
| NOG | A | 0.19% | |
| PINC | B | 0.19% | |
| TRMK | B | 0.19% | |
| STRA | C | 0.19% | |
| AIR | B | 0.18% | |
| ASO | F | 0.18% | |
| EPC | D | 0.18% | |
| KMT | B | 0.18% | |
| MIR | A | 0.18% | |
| DIOD | D | 0.18% | |
| AA | B | 0.18% | |
| KAR | B | 0.18% | |
| CEIX | A | 0.18% | |
| CUBI | C | 0.17% | |
| NWBI | B | 0.17% | |
| HI | C | 0.17% | |
| FL | F | 0.17% | |
| LZB | B | 0.17% | |
| DHT | F | 0.17% | |
| FDP | B | 0.16% | |
| B | B | 0.16% | |
| LCII | C | 0.16% | |
| ORA | B | 0.16% | |
| SIG | B | 0.16% | |
| LC | A | 0.16% | |
| AEO | F | 0.16% | |
| WKC | D | 0.16% | |
| SNV | B | 0.16% | |
| KSS | F | 0.16% | |
| CENTA | C | 0.16% | |
| USM | B | 0.16% | |
| BCC | B | 0.16% | |
| GAP | C | 0.16% | |
| ELAN | D | 0.16% | |
| CMRE | C | 0.16% | |
| OI | C | 0.16% | |
| PHIN | A | 0.16% | |
| TALO | C | 0.16% | |
| UA | C | 0.16% | |
| BHE | B | 0.16% | |
| EFSC | B | 0.16% | |
| LBRDK | C | 0.16% | |
| ANDE | D | 0.16% | |
| GPOR | B | 0.16% | |
| UAA | C | 0.15% | |
| WGO | C | 0.15% | |
| SASR | B | 0.15% | |
| PPC | C | 0.15% | |
| TROX | D | 0.15% | |
| PRDO | B | 0.15% | |
| HLX | B | 0.15% | |
| FCF | A | 0.15% | |
| THS | D | 0.14% | |
| DNOW | B | 0.14% | |
| MODG | F | 0.14% | |
| FBNC | A | 0.14% | |
| MLKN | D | 0.14% | |
| SWI | B | 0.14% | |
| UVV | B | 0.14% | |
| AMWD | C | 0.14% | |
| ROG | D | 0.14% | |
| VBTX | B | 0.13% | |
| HMN | B | 0.13% | |
| PLAB | C | 0.13% | |
| SON | D | 0.13% | |
| PRM | C | 0.13% | |
| NAVI | C | 0.13% | |
| EIG | B | 0.13% | |
| CABO | C | 0.13% | |
| FA | C | 0.13% | |
| SFL | D | 0.13% | |
| TKR | D | 0.13% | |
| STBA | B | 0.13% | |
| ADNT | F | 0.13% | |
| VSTO | A | 0.13% | |
| SKX | D | 0.13% | |
| HOPE | B | 0.13% | |
| SCL | C | 0.13% | |
| KN | B | 0.13% | |
| ICUI | D | 0.13% | |
| SCSC | B | 0.12% | |
| KBH | D | 0.12% | |
| DCOM | A | 0.12% | |
| LPG | F | 0.12% | |
| INVA | D | 0.12% | |
| WTTR | B | 0.12% | |
| MRTN | C | 0.12% | |
| SUPN | C | 0.12% | |
| NHC | C | 0.12% | |
| DAN | D | 0.12% | |
| TPC | C | 0.12% | |
| PRIM | A | 0.12% | |
| XPRO | F | 0.12% | |
| BUSE | B | 0.12% | |
| NBHC | B | 0.12% | |
| GIII | D | 0.12% | |
| LRN | A | 0.12% | |
| HLIO | B | 0.12% | |
| PEBO | A | 0.12% | |
| FOR | F | 0.12% | |
| SBCF | A | 0.11% | |
| UNFI | A | 0.11% | |
| ITGR | B | 0.11% | |
| ATSG | B | 0.11% | |
| TEX | D | 0.11% | |
| SAH | A | 0.11% | |
| COHU | C | 0.11% | |
| SCS | C | 0.11% | |
| BHLB | B | 0.11% | |
| UMBF | B | 0.11% | |
| BV | B | 0.11% | |
| PTVE | B | 0.11% | |
| HELE | C | 0.11% | |
| GO | C | 0.11% | |
| SGRY | F | 0.11% | |
| COTY | F | 0.1% | |
| SCVL | F | 0.1% | |
| OMCL | C | 0.1% | |
| CMCO | B | 0.1% | |
| RES | D | 0.1% | |
| APA | D | 0.1% | |
| BXC | B | 0.1% | |
| PLYA | B | 0.1% | |
| VAL | D | 0.1% | |
| IMKTA | C | 0.1% | |
| TCBK | B | 0.1% | |
| GMS | B | 0.1% | |
| DOLE | D | 0.1% | |
| SXC | A | 0.1% | |
| IART | C | 0.1% | |
| FBMS | B | 0.09% | |
| ALGT | B | 0.09% | |
| AOSL | C | 0.09% | |
| TRN | C | 0.09% | |
| CNOB | B | 0.09% | |
| QCRH | A | 0.09% | |
| DCO | C | 0.09% | |
| ASGN | F | 0.09% | |
| BY | B | 0.09% | |
| VTOL | B | 0.09% | |
| OCFC | B | 0.09% | |
| TRS | B | 0.09% | |
| CRGY | B | 0.09% | |
| PFC | A | 0.09% | |
| NMIH | D | 0.09% | |
| LILAK | D | 0.09% | |
| BRKL | B | 0.09% | |
| HL | D | 0.09% | |
| ECPG | B | 0.08% | |
| MBWM | B | 0.08% | |
| ETD | C | 0.08% | |
| REX | D | 0.08% | |
| DLX | B | 0.08% | |
| MRCY | B | 0.08% | |
| LAUR | A | 0.08% | |
| PATK | D | 0.08% | |
| KALU | C | 0.08% | |
| RAMP | C | 0.08% | |
| ODP | F | 0.08% | |
| VTLE | C | 0.08% | |
| UVSP | B | 0.08% | |
| OMI | F | 0.08% | |
| ENS | D | 0.08% | |
| DK | C | 0.08% | |
| NTCT | C | 0.08% | |
| ECVT | C | 0.08% | |
| HFWA | B | 0.07% | |
| EZPW | A | 0.07% | |
| EGBN | B | 0.07% | |
| ROCK | C | 0.07% | |
| NMRK | B | 0.07% | |
| XRX | F | 0.07% | |
| SMP | B | 0.07% | |
| HOMB | A | 0.07% | |
| MLR | B | 0.07% | |
| NX | C | 0.07% | |
| PSMT | C | 0.07% | |
| ASIX | A | 0.07% | |
| AVNS | F | 0.07% | |
| GLDD | B | 0.07% | |
| DGII | B | 0.07% | |
| AZZ | B | 0.07% | |
| ASTE | B | 0.07% | |
| HSII | B | 0.07% | |
| PLXS | B | 0.07% | |
| EYE | C | 0.07% | |
| VSTS | C | 0.07% | |
| ACHC | F | 0.07% | |
| PUMP | B | 0.07% | |
| CLVT | F | 0.06% | |
| NXST | C | 0.06% | |
| HAYN | C | 0.06% | |
| CFB | B | 0.06% | |
| MCS | B | 0.06% | |
| EBF | F | 0.06% | |
| HAYW | B | 0.06% | |
| RCM | F | 0.06% | |
| MTUS | C | 0.06% | |
| KWR | C | 0.06% | |
| JELD | F | 0.06% | |
| PCRX | C | 0.06% | |
| FBK | B | 0.06% | |
| STC | B | 0.06% | |
| RBCAA | B | 0.06% | |
| CERT | F | 0.06% | |
| MNRO | D | 0.06% | |
| DXPE | B | 0.06% | |
| HBNC | B | 0.06% | |
| KOP | C | 0.06% | |
| HAFC | A | 0.06% | |
| TRST | A | 0.06% | |
| SCHL | D | 0.06% | |
| VSEC | C | 0.06% | |
| HTLD | B | 0.06% | |
| MGNI | A | 0.06% | |
| CE | F | 0.06% | |
| MGPI | F | 0.06% | |
| GNK | D | 0.06% | |
| SPTN | D | 0.06% | |
| OBK | B | 0.06% | |
| PRA | C | 0.06% | |
| RYI | C | 0.06% | |
| AXL | C | 0.06% | |
| HZO | D | 0.06% | |
| JBLU | F | 0.06% | |
| WOR | F | 0.05% | |
| OSBC | A | 0.05% | |
| SBH | C | 0.05% | |
| THR | B | 0.05% | |
| NVRI | F | 0.05% | |
| ZEUS | C | 0.05% | |
| THFF | B | 0.05% | |
| FMBH | B | 0.05% | |
| GES | F | 0.05% | |
| WNC | C | 0.05% | |
| NR | B | 0.05% | |
| LBRDA | C | 0.05% | |
| MRC | B | 0.05% | |
| SWBI | C | 0.05% | |
| ATKR | C | 0.05% | |
| PDCO | D | 0.05% | |
| SNCY | C | 0.05% | |
| PGC | C | 0.05% | |
| PRAA | C | 0.05% | |
| HNI | B | 0.05% | |
| HTBK | A | 0.05% | |
| CPRI | F | 0.05% | |
| FWRG | C | 0.05% | |
| MSBI | B | 0.05% | |
| RYAM | C | 0.05% | |
| ASC | F | 0.05% | |
| RRX | B | 0.05% | |
| UFCS | B | 0.05% | |
| CNXN | C | 0.05% | |
| PLPC | B | 0.05% | |
| CZR | F | 0.05% | |
| NIC | B | 0.05% | |
| NWPX | A | 0.05% | |
| ICHR | C | 0.05% | |
| PRLB | A | 0.05% | |
| DNUT | D | 0.05% | |
| NAT | F | 0.05% | |
| ZI | D | 0.05% | |
| NAPA | B | 0.05% | |
| CTBI | B | 0.05% | |
| CAL | D | 0.05% | |
| SMPL | B | 0.04% | |
| KOS | F | 0.04% | |
| REPX | A | 0.04% | |
| IAS | C | 0.04% | |
| CCNE | B | 0.04% | |
| FISI | A | 0.04% | |
| AMTB | B | 0.04% | |
| BJRI | B | 0.04% | |
| CAC | B | 0.04% | |
| CTOS | C | 0.04% | |
| CACI | D | 0.04% | |
| CLW | F | 0.04% | |
| TMP | B | 0.04% | |
| LOCO | D | 0.04% | |
| UFPI | B | 0.04% | |
| GRBK | D | 0.04% | |
| RPAY | D | 0.04% | |
| WASH | C | 0.04% | |
| AMRC | F | 0.04% | |
| GRNT | B | 0.04% | |
| ADV | D | 0.04% | |
| HII | D | 0.04% | |
| HTBI | B | 0.04% | |
| OEC | C | 0.04% | |
| USNA | C | 0.04% | |
| AMBC | C | 0.04% | |
| BHB | B | 0.04% | |
| UCTT | D | 0.04% | |
| HCSG | C | 0.04% | |
| FFIC | B | 0.04% | |
| SRCE | B | 0.04% | |
| TRC | F | 0.04% | |
| KRO | D | 0.04% | |
| FUL | F | 0.04% | |
| VRNT | C | 0.04% | |
| KRNY | B | 0.04% | |
| RDUS | C | 0.04% | |
| KE | C | 0.04% | |
| IBOC | A | 0.04% | |
| MATW | C | 0.04% | |
| TILE | B | 0.04% | |
| HONE | B | 0.04% | |
| MBUU | C | 0.04% | |
| CENT | C | 0.04% | |
| BSRR | B | 0.04% | |
| HNRG | B | 0.04% | |
| AVO | C | 0.04% | |
| GLRE | B | 0.04% | |
| MD | B | 0.04% | |
| NFBK | B | 0.04% | |
| PLUS | F | 0.04% | |
| VREX | C | 0.04% | |
| HTZ | C | 0.04% | |
| FBIZ | B | 0.03% | |
| INBK | B | 0.03% | |
| CIVB | B | 0.03% | |
| TFX | F | 0.03% | |
| WSBF | C | 0.03% | |
| HBCP | B | 0.03% | |
| VPG | D | 0.03% | |
| LXU | B | 0.03% | |
| ACCO | C | 0.03% | |
| LEGH | D | 0.03% | |
| HCC | B | 0.03% | |
| WLFC | B | 0.03% | |
| HRTG | C | 0.03% | |
| BMBL | C | 0.03% | |
| AMPY | C | 0.03% | |
| RM | D | 0.03% | |
| IPI | B | 0.03% | |
| NGS | B | 0.03% | |
| AMAL | B | 0.03% | |
| CPF | A | 0.03% | |
| PKOH | B | 0.03% | |
| AMPS | C | 0.03% | |
| NPK | B | 0.03% | |
| BAND | B | 0.03% | |
| EGY | D | 0.03% | |
| MMI | B | 0.03% | |
| BRY | F | 0.03% | |
| BFST | C | 0.03% | |
| SWIM | C | 0.03% | |
| IIIN | C | 0.03% | |
| KELYA | F | 0.03% | |
| OXM | D | 0.03% | |
| GDOT | D | 0.03% | |
| PACK | B | 0.03% | |
| MTW | C | 0.03% | |
| VLGEA | B | 0.03% | |
| FRPH | A | 0.03% | |
| USAP | B | 0.03% | |
| DGICA | A | 0.03% | |
| METC | C | 0.03% | |
| BOC | C | 0.03% | |
| SHEN | F | 0.03% | |
| GTN | F | 0.03% | |
| HVT | D | 0.03% | |
| MOFG | A | 0.03% | |
| SBSI | B | 0.03% | |
| MSGE | F | 0.03% | |
| LOVE | B | 0.03% | |
| GCO | B | 0.03% | |
| WS | B | 0.03% | |
| BGS | F | 0.03% | |
| SMBK | B | 0.03% | |
| RDN | C | 0.03% | |
| PKBK | A | 0.02% | |
| UNTY | B | 0.02% | |
| HAIN | C | 0.02% | |
| NEO | C | 0.02% | |
| GDEN | B | 0.02% | |
| BCBP | A | 0.02% | |
| KIDS | D | 0.02% | |
| ORGO | B | 0.02% | |
| RCKY | F | 0.02% | |
| CDE | D | 0.02% | |
| THRM | D | 0.02% | |
| RBB | B | 0.02% | |
| RMAX | C | 0.02% | |
| LAKE | B | 0.02% | |
| MERC | F | 0.02% | |
| FFWM | C | 0.02% | |
| GPRE | F | 0.02% | |
| SSTK | F | 0.02% | |
| ISTR | B | 0.02% | |
| WNEB | A | 0.02% | |
| NTGR | B | 0.02% | |
| RELL | B | 0.02% | |
| IBCP | B | 0.02% | |
| DBI | F | 0.02% | |
| WEYS | C | 0.02% | |
| QRVO | F | 0.02% | |
| MEC | D | 0.02% | |
| HOFT | C | 0.02% | |
| NECB | B | 0.02% | |
| BELFB | C | 0.02% | |
| CARS | B | 0.02% | |
| TSBK | B | 0.02% | |
| TWI | F | 0.02% | |
| KODK | B | 0.02% | |
| EQBK | A | 0.02% | |
| PARA | C | 0.02% | |
| SENEA | B | 0.02% | |
| HOV | D | 0.02% | |
| DAKT | B | 0.02% | |
| FUNC | A | 0.02% | |
| VSAT | F | 0.02% | |
| AHCO | F | 0.02% | |
| ALG | B | 0.02% | |
| MCFT | B | 0.02% | |
| ZIMV | D | 0.02% | |
| ULH | B | 0.02% | |
| BMRC | B | 0.02% | |
| CFFI | B | 0.02% | |
| PANL | F | 0.02% | |
| OSUR | F | 0.02% | |
| MPB | B | 0.02% | |
| NGVC | A | 0.02% | |
| FF | D | 0.02% | |
| GSBC | B | 0.02% | |
| GENC | B | 0.02% | |
| CLNE | D | 0.02% | |
| SEG | B | 0.02% | |
| ORRF | B | 0.02% | |
| FSTR | B | 0.02% | |
| FRST | B | 0.02% | |
| ZUMZ | C | 0.02% | |
| FLXS | B | 0.02% | |
| TCBX | A | 0.02% | |
| NVEE | F | 0.02% | |
| SHBI | A | 0.02% | |
| BCML | A | 0.02% | |
| CCRN | F | 0.02% | |
| CARE | C | 0.02% | |
| FLIC | B | 0.02% | |
| BHRB | B | 0.02% | |
| JAKK | C | 0.02% | |
| FLWS | F | 0.02% | |
| LSEA | D | 0.02% | |
| OIS | C | 0.02% | |
| NBTB | B | 0.02% | |
| AMCX | C | 0.02% | |
| RLGT | A | 0.02% | |
| GSM | D | 0.02% | |
| RGP | F | 0.02% | |
| CRSR | C | 0.02% | |
| TITN | C | 0.02% | |
| RNGR | B | 0.02% | |
| JOUT | D | 0.02% | |
| CFFN | B | 0.02% | |
| LILA | D | 0.02% | |
| ATNI | F | 0.02% | |
| OFG | B | 0.02% | |
| VMEO | B | 0.02% | |
| RBBN | C | 0.02% | |
| MOV | C | 0.02% | |
| MCB | B | 0.02% | |
| CVI | F | 0.01% | |
| CPS | C | 0.01% | |
| NL | B | 0.01% | |
| PVBC | B | 0.01% | |
| PFSI | D | 0.01% | |
| EML | D | 0.01% | |
| ORN | C | 0.01% | |
| MCW | B | 0.01% | |
| TWIN | F | 0.01% | |
| DHX | F | 0.01% | |
| ODC | C | 0.01% | |
| KW | B | 0.01% | |
| TBNK | B | 0.01% | |
| VTSI | C | 0.01% | |
| ARC | A | 0.01% | |
| APEI | B | 0.01% | |
| BWFG | A | 0.01% | |
| CZNC | B | 0.01% | |
| SBT | C | 0.01% | |
| EVBN | B | 0.01% | |
| STRS | B | 0.01% | |
| SPWH | F | 0.01% | |
| FNWB | C | 0.01% | |
| NBR | C | 0.01% | |
| TTEC | F | 0.01% | |
| SGA | F | 0.01% | |
| LYTS | B | 0.01% | |
| HMST | D | 0.01% | |
| GNTY | A | 0.01% | |
| SLQT | C | 0.01% | |
| THRY | F | 0.01% | |
| FONR | D | 0.01% | |
| AMN | F | 0.01% | |
| CSTL | D | 0.01% | |
| VNDA | C | 0.01% | |
| MITK | C | 0.01% | |
| ANGI | D | 0.01% | |
| ACTG | D | 0.01% | |
| MEG | F | 0.01% | |
| VYGR | F | 0.01% | |
| TBI | F | 0.01% | |
| PHX | A | 0.01% | |
| ACNB | B | 0.01% | |
| ANGO | D | 0.01% | |
| NATR | C | 0.01% | |
| TTSH | D | 0.01% | |
| FRD | D | 0.01% | |
| FARO | B | 0.01% | |
| RGR | F | 0.01% | |
| BWMN | C | 0.01% | |
| LTRX | F | 0.01% | |
| SRTS | B | 0.01% | |
| SYNA | C | 0.01% | |
| AOUT | A | 0.01% | |
| VIRC | B | 0.01% | |
| SFST | B | 0.01% | |
| EBTC | B | 0.01% | |
| AESI | B | 0.01% | |
| BZH | B | 0.01% | |
| GEOS | C | 0.01% | |
| TRDA | B | 0.01% | |
| ULBI | F | 0.01% | |
| MPAA | C | 0.01% | |
| EPM | A | 0.01% | |
| RVSB | B | 0.01% | |
| LCUT | F | 0.01% | |
| CLFD | D | 0.01% | |
| CTRN | D | 0.01% | |
| DXLG | F | 0.01% | |
| BALY | C | 0.01% | |
| GEF | A | 0.01% | |
| JBI | F | 0.01% | |
| CLAR | D | 0.01% | |
| BWB | B | 0.01% | |
| ANET | C | 0.01% | |
| UBFO | A | 0.01% | |
| PWOD | A | 0.01% | |
| SNFCA | B | 0.01% | |
| RUSHB | B | 0.01% | |
| PFIS | A | 0.01% | |
| HDSN | F | 0.01% | |
| CBAN | B | 0.01% | |
| SGC | C | 0.01% | |
| BSET | B | 0.01% | |
| FCBC | B | 0.01% | |
| LGF.A | C | 0.01% | |
| PYCR | C | 0.01% | |
| OPBK | B | 0.01% | |
| ASLE | C | 0.01% | |
| SRI | F | 0.01% | |
| ESE | B | 0.01% | |
| NC | B | 0.01% | |
| ALCO | D | 0.01% | |
| BFIN | B | 0.01% | |
| MYE | F | 0.01% | |
| NRIM | A | 0.01% | |
| HURC | C | 0.01% | |
| UTMD | F | 0.01% | |
| BLFY | B | 0.01% | |
| FET | D | 0.01% | |
| ORI | A | 0.01% | |
| BH | B | 0.01% | |
| LINC | B | 0.01% | |
| SMBC | B | 0.01% | |
| CCBG | B | 0.01% | |
| BANC | A | 0.01% | |
| OLPX | D | 0.01% | |
| SPFI | B | 0.01% | |
| CNDT | C | 0.01% | |
| FSBW | B | 0.01% | |
| SHYF | C | 0.01% | |
| AVD | D | 0.01% | |
| RUN | F | 0.01% | |
| CVEO | F | 0.01% | |
| VRA | F | 0.01% | |
| TCMD | A | 0.01% | |
| SMHI | F | 0.01% | |
| MBIN | D | 0.01% | |
| BOOM | F | 0.01% | |
| FRBA | C | 0.01% | |
| STRT | B | 0.01% | |
| BBCP | C | 0.01% | |
| GCI | D | 0.01% | |
| MG | D | 0.01% | |
| PARR | D | 0.01% | |
| ENVA | B | 0.01% | |
| PCB | A | 0.01% | |
| LXFR | C | 0.01% | |
| ASUR | C | 0.01% | |
| RBKB | B | 0.0% | |
| LSBK | A | 0.0% | |
| FCAP | D | 0.0% | |
| HWBK | B | 0.0% | |
| FSFG | A | 0.0% | |
| LUNA | D | 0.0% | |
| CFBK | C | 0.0% | |
| BOTJ | B | 0.0% | |
| LARK | A | 0.0% | |
| RMBI | A | 0.0% | |
| TAIT | F | 0.0% | |
| IROQ | B | 0.0% | |
| NWFL | C | 0.0% | |
| ELSE | B | 0.0% | |
| GROW | F | 0.0% | |
| VABK | C | 0.0% | |
| NSYS | F | 0.0% | |
| LGL | C | 0.0% | |
| DAIO | C | 0.0% | |
| GPRO | F | 0.0% | |
| OPY | B | 0.0% | |
| SLNG | B | 0.0% | |
| HNNA | C | 0.0% | |
| DIT | F | 0.0% | |
| CPSS | B | 0.0% | |
| FUSB | A | 0.0% | |
| FKWL | D | 0.0% | |
| BDL | F | 0.0% | |
| WHLM | D | 0.0% | |
| MGYR | B | 0.0% | |
| OVBC | A | 0.0% | |
| ALTO | F | 0.0% | |
| CULP | D | 0.0% | |
| WVVI | F | 0.0% | |
| CCRD | A | 0.0% | |
| EVI | C | 0.0% | |
| OPHC | C | 0.0% | |
| ALOT | C | 0.0% | |
| SSTI | C | 0.0% | |
| ATLO | D | 0.0% | |
| FRAF | A | 0.0% | |
| TAYD | D | 0.0% | |
| COOK | D | 0.0% | |
| AFBI | B | 0.0% | |
| UONEK | F | 0.0% | |
| NTIC | C | 0.0% | |
| LIVE | F | 0.0% | |
| LGF.A | C | 0.0% | |
| CBFV | A | 0.0% | |
| ESCA | C | 0.0% | |
| AIOT | B | 0.0% | |
| AMS | C | 0.0% | |
| CKX | F | 0.0% | |
| FLL | D | 0.0% | |
| OVLY | A | 0.0% | |
| AE | B | 0.0% | |
| AXTI | F | 0.0% | |
| METCB | D | 0.0% | |
| FLGT | F | 0.0% | |
| CVR | C | 0.0% | |
| QIPT | F | 0.0% | |
| JRVR | F | 0.0% | |
| HFFG | C | 0.0% | |
| RRBI | A | 0.0% | |
| ESP | C | 0.0% | |
| WHG | B | 0.0% | |
| TASK | C | 0.0% | |
| BWEN | F | 0.0% | |
| PROV | C | 0.0% | |
| EBMT | A | 0.0% | |
| MBCN | B | 0.0% | |
| CRWS | D | 0.0% | |
| SD | D | 0.0% | |
| FTK | B | 0.0% | |
| UEIC | C | 0.0% | |
| TRT | B | 0.0% | |
| FVCB | B | 0.0% | |
| TG | D | 0.0% | |
| ALTG | C | 0.0% | |
| SSBK | B | 0.0% | |
| FIGS | F | 0.0% | |
| ASRV | B | 0.0% | |
| CBNK | B | 0.0% | |
| COFS | A | 0.0% | |
| PEBK | B | 0.0% | |
| MNSB | C | 0.0% | |
| TACT | F | 0.0% | |
| MRBK | A | 0.0% | |
| ITIC | B | 0.0% | |
| NBN | B | 0.0% | |
| ITOS | F | 0.0% | |
| AC | C | 0.0% | |
| CZFS | B | 0.0% | |
| PPIH | B | 0.0% | |
| CATO | D | 0.0% | |
| HIFS | B | 0.0% | |
| DLHC | F | 0.0% | |
| KVHI | B | 0.0% | |
| ACU | B | 0.0% | |
| ARKO | C | 0.0% | |
| TUSK | D | 0.0% | |
| SGRP | D | 0.0% | |
| ONEW | D | 0.0% | |
| HBB | F | 0.0% | |
| NNBR | C | 0.0% | |
| LCNB | A | 0.0% | |
| DCGO | C | 0.0% | |
| TLYS | F | 0.0% | |
| BCAL | B | 0.0% | |
| HY | D | 0.0% | |
| SPOK | C | 0.0% | |
| UVE | B | 0.0% | |
| FCCO | B | 0.0% | |
| GAIA | A | 0.0% | |
| OB | C | 0.0% | |
| BCOV | A | 0.0% | |
| FMAO | B | 0.0% | |
| IOSP | B | 0.0% | |
| MNTX | C | 0.0% | |
| HBT | B | 0.0% | |
| HPK | B | 0.0% | |
| CTKB | C | 0.0% | |
| FMNB | B | 0.0% | |
| EVC | C | 0.0% | |
| HSTM | B | 0.0% | |
| DLTH | D | 0.0% | |
| WLDN | D | 0.0% | |
| CVGI | F | 0.0% | |
| EPSN | B | 0.0% | |
| POWW | F | 0.0% | |
| CMP | C | 0.0% | |
| SBFG | A | 0.0% | |
| CIX | D | 0.0% | |
| MYFW | B | 0.0% | |
| SSP | F | 0.0% | |
| CZWI | A | 0.0% | |
| RSVR | A | 0.0% | |
| AROW | B | 0.0% | |
| KTCC | C | 0.0% | |
| FPH | C | 0.0% | |
| INTT | C | 0.0% | |
| ATLC | B | 0.0% | |
| AXR | B | 0.0% | |
| VEL | A | 0.0% | |
| VCYT | B | 0.0% | |
| ACDC | C | 0.0% | |
| RIOT | C | 0.0% | |
| MATV | D | 0.0% | |
| EHTH | C | 0.0% | |
| CHMG | B | 0.0% | |
| FORR | D | 0.0% | |
| QUAD | C | 0.0% | |
| AVNW | F | 0.0% | |
| CNMD | C | 0.0% | |
| PAHC | C | 0.0% | |
| NEXA | C | 0.0% | |
| III | C | 0.0% | |
| EVH | F | 0.0% | |
| IBEX | B | 0.0% | |
| CMTL | F | 0.0% | |
| LFST | C | 0.0% | |
| PNRG | B | 0.0% | |
| CHGG | D | 0.0% | |
| CRNC | C | 0.0% | |
| SSYS | C | 0.0% | |
| IMMR | C | 0.0% | |
| OLO | B | 0.0% | |
| MVBF | B | 0.0% | |
| ALRS | D | 0.0% | |
| KEQU | C | 0.0% | |
| CNSL | C | 0.0% |
DFSV Underweight 85 Positions Relative to SRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -8.05% | |
| CCI | D | -4.7% | |
| PLD | D | -4.64% | |
| EQIX | A | -3.91% | |
| SPG | B | -3.53% | |
| WELL | A | -2.73% | |
| PSA | D | -2.58% | |
| AVB | B | -2.35% | |
| EQR | B | -2.24% | |
| SBAC | D | -2.21% | |
| DLR | B | -2.02% | |
| O | D | -1.94% | |
| CSGP | D | -1.85% | |
| WY | D | -1.8% | |
| VTR | C | -1.71% | |
| ESS | B | -1.59% | |
| CBRE | B | -1.59% | |
| BXP | D | -1.56% | |
| ARE | D | -1.46% | |
| DOC | D | -1.4% | |
| INVH | D | -1.28% | |
| MAA | B | -1.19% | |
| EXR | D | -1.13% | |
| WPC | D | -1.12% | |
| SUI | D | -1.12% | |
| NLY | C | -1.08% | |
| UDR | B | -1.08% | |
| HST | C | -1.0% | |
| ELS | C | -1.0% | |
| MPW | F | -0.9% | |
| VNO | B | -0.83% | |
| CPT | B | -0.83% | |
| REG | B | -0.82% | |
| AGNC | D | -0.77% | |
| VICI | C | -0.76% | |
| OHI | C | -0.74% | |
| NNN | D | -0.74% | |
| GLPI | C | -0.72% | |
| FRT | B | -0.71% | |
| IRM | D | -0.7% | |
| KIM | A | -0.67% | |
| KRC | C | -0.63% | |
| LAMR | D | -0.62% | |
| AIV | C | -0.61% | |
| SLG | B | -0.58% | |
| STWD | C | -0.56% | |
| AMH | D | -0.54% | |
| DEI | B | -0.54% | |
| COLD | D | -0.53% | |
| CUZ | B | -0.48% | |
| BRX | A | -0.48% | |
| CUBE | D | -0.47% | |
| PK | B | -0.46% | |
| HPP | F | -0.45% | |
| EPR | D | -0.44% | |
| FR | C | -0.42% | |
| EGP | F | -0.41% | |
| HIW | D | -0.41% | |
| REXR | F | -0.41% | |
| BXMT | C | -0.39% | |
| RHP | B | -0.37% | |
| JBGS | D | -0.37% | |
| HR | C | -0.36% | |
| SBRA | C | -0.33% | |
| TWO | D | -0.32% | |
| OUT | A | -0.32% | |
| RYN | D | -0.32% | |
| CIM | D | -0.31% | |
| SVC | F | -0.31% | |
| EQC | B | -0.31% | |
| NHI | D | -0.29% | |
| DSS | F | -0.28% | |
| MFA | D | -0.28% | |
| APLE | B | -0.26% | |
| PEB | D | -0.26% | |
| SHO | C | -0.24% | |
| RLJ | C | -0.23% | |
| PDM | D | -0.23% | |
| PCH | D | -0.23% | |
| BDN | C | -0.22% | |
| PGRE | F | -0.22% | |
| MAC | B | -0.22% | |
| LXP | D | -0.21% | |
| IVR | F | -0.19% | |
| XHR | B | -0.18% |
DFSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Diversified Industrials
Software - Application
Oil & Gas Equipment & Services
Auto Parts
Specialty Chemicals
Business Services
Apparel Stores
Conglomerates
Credit Services
Packaged Foods
Shipping & Ports
Specialty Retail
Communication Equipment
Electronic Components
Home Furnishings & Fixtures
Medical Devices
Apparel Manufacturing
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Mining
Trust Services
Retail Banking
Individual Retirement Account
Boat
Business Loans
Cash Management Services
Loan
Mortgage Loan
Residential Real Estate Loans
Natural Gas
Banking Services
Chemical
SRS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Hotel & Motel
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
Real Estate Services
Business Services
Lumber & Wood Production
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Backed Security
Mortgage Loan
Property Management
Structured Finance
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Real Estate Mortgage Investment Conduit
Real Estate Properties
Residential Mortgage Backed Security
Shopping Mall
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Real Estate Services
Sba Communications
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