DFSV vs. SVAL ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to iShares US Small Cap Value Factor ETF (SVAL)
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
$32.59
Average Daily Volume
567,376
Number of Holdings
*
946
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
28,941
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | DFSV | SVAL |
|---|---|---|
| 30 Days | 5.52% | 7.86% |
| 60 Days | 9.69% | 10.71% |
| 90 Days | 10.28% | 15.80% |
| 12 Months | 28.23% | 28.10% |
192 Overlapping Holdings
| Symbol | Grade | Weight in DFSV | Weight in SVAL | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.41% | 0.59% | 0.41% | |
| ABG | B | 0.4% | 0.37% | 0.37% | |
| ACT | C | 0.21% | 0.4% | 0.21% | |
| AEO | F | 0.11% | 0.38% | 0.11% | |
| AMR | C | 0.19% | 0.3% | 0.19% | |
| AMWD | B | 0.15% | 0.43% | 0.15% | |
| ANDE | D | 0.16% | 0.31% | 0.16% | |
| AOSL | F | 0.07% | 0.3% | 0.07% | |
| ARCB | C | 0.23% | 0.36% | 0.23% | |
| ARCH | B | 0.23% | 0.32% | 0.23% | |
| ARKO | C | 0.0% | 0.31% | 0.0% | |
| ASB | B | 0.38% | 0.51% | 0.38% | |
| ASIX | B | 0.07% | 0.33% | 0.07% | |
| ATKR | D | 0.05% | 0.22% | 0.05% | |
| ATSG | A | 0.11% | 0.34% | 0.11% | |
| AUB | B | 0.29% | 0.0% | 0.0% | |
| AVNT | B | 0.35% | 0.48% | 0.35% | |
| BANC | B | 0.01% | 0.43% | 0.01% | |
| BANR | B | 0.2% | 0.0% | 0.0% | |
| BCC | B | 0.17% | 0.45% | 0.17% | |
| BHLB | B | 0.11% | 0.0% | 0.0% | |
| BOOM | F | 0.01% | 0.13% | 0.01% | |
| BRKL | B | 0.09% | 0.43% | 0.09% | |
| BRY | F | 0.03% | 0.2% | 0.03% | |
| BUSE | B | 0.12% | 0.45% | 0.12% | |
| BXC | B | 0.1% | 0.49% | 0.1% | |
| BY | B | 0.09% | 0.5% | 0.09% | |
| BZH | D | 0.01% | 0.43% | 0.01% | |
| CADE | B | 0.53% | 0.0% | 0.0% | |
| CAL | D | 0.05% | 0.34% | 0.05% | |
| CALM | B | 0.24% | 0.6% | 0.24% | |
| CATY | B | 0.3% | 0.0% | 0.0% | |
| CCS | F | 0.27% | 0.44% | 0.27% | |
| CEIX | B | 0.25% | 0.4% | 0.25% | |
| CFFN | B | 0.02% | 0.47% | 0.02% | |
| CLW | F | 0.04% | 0.25% | 0.04% | |
| CNOB | B | 0.09% | 0.49% | 0.09% | |
| CNX | B | 0.55% | 0.55% | 0.55% | |
| CPF | B | 0.03% | 0.0% | 0.0% | |
| CRC | B | 0.26% | 0.33% | 0.26% | |
| CTBI | B | 0.05% | 0.54% | 0.05% | |
| CVBF | B | 0.22% | 0.43% | 0.22% | |
| CVGI | F | 0.0% | 0.11% | 0.0% | |
| CVI | F | 0.0% | 0.16% | 0.0% | |
| DAN | D | 0.12% | 0.19% | 0.12% | |
| DCOM | B | 0.1% | 0.54% | 0.1% | |
| DK | D | 0.08% | 0.2% | 0.08% | |
| EBC | B | 0.24% | 0.95% | 0.24% | |
| EFSC | B | 0.16% | 0.5% | 0.16% | |
| EGBN | B | 0.07% | 0.43% | 0.07% | |
| EGY | F | 0.03% | 0.42% | 0.03% | |
| EIG | A | 0.13% | 0.0% | 0.0% | |
| ESGR | C | 0.3% | 0.44% | 0.3% | |
| ESNT | D | 0.4% | 0.38% | 0.38% | |
| ETD | D | 0.07% | 0.31% | 0.07% | |
| FBK | B | 0.06% | 0.63% | 0.06% | |
| FBNC | B | 0.13% | 0.52% | 0.13% | |
| FCF | B | 0.15% | 0.49% | 0.15% | |
| FDP | B | 0.16% | 0.43% | 0.16% | |
| FFBC | B | 0.25% | 0.0% | 0.0% | |
| FFIC | B | 0.04% | 0.42% | 0.04% | |
| FIBK | B | 0.28% | 0.43% | 0.28% | |
| FLGT | F | 0.0% | 0.27% | 0.0% | |
| FMBH | B | 0.04% | 0.51% | 0.04% | |
| FOR | F | 0.13% | 0.39% | 0.13% | |
| FRME | B | 0.2% | 0.5% | 0.2% | |
| FULT | B | 0.31% | 0.0% | 0.0% | |
| GDOT | C | 0.03% | 0.0% | 0.0% | |
| GEF | A | 0.18% | 0.32% | 0.18% | |
| GEF | A | 0.01% | 0.32% | 0.01% | |
| GHC | B | 0.29% | 0.51% | 0.29% | |
| GMS | B | 0.1% | 0.51% | 0.1% | |
| HAFC | B | 0.06% | 0.0% | 0.0% | |
| HBNC | B | 0.05% | 0.54% | 0.05% | |
| HCC | C | 0.03% | 0.48% | 0.03% | |
| HDSN | F | 0.01% | 0.14% | 0.01% | |
| HFWA | B | 0.06% | 0.0% | 0.0% | |
| HMN | B | 0.12% | 0.0% | 0.0% | |
| HNRG | B | 0.03% | 0.24% | 0.03% | |
| HOMB | A | 0.07% | 0.46% | 0.07% | |
| HOPE | B | 0.13% | 0.5% | 0.13% | |
| HP | C | 0.34% | 0.28% | 0.28% | |
| HPK | D | 0.0% | 0.27% | 0.0% | |
| HSII | B | 0.08% | 0.61% | 0.08% | |
| HTBK | A | 0.05% | 0.4% | 0.05% | |
| HTLD | C | 0.06% | 0.27% | 0.06% | |
| HTLF | B | 0.22% | 0.73% | 0.22% | |
| HUBG | A | 0.29% | 0.4% | 0.29% | |
| HWC | B | 0.41% | 0.52% | 0.41% | |
| IIIN | D | 0.03% | 0.29% | 0.03% | |
| INDB | B | 0.24% | 0.0% | 0.0% | |
| INSW | F | 0.19% | 0.32% | 0.19% | |
| INVA | B | 0.12% | 0.5% | 0.12% | |
| JAKK | C | 0.02% | 0.53% | 0.02% | |
| JRVR | F | 0.0% | 0.14% | 0.0% | |
| KBH | D | 0.12% | 0.57% | 0.12% | |
| KELYA | F | 0.04% | 0.33% | 0.04% | |
| KFY | B | 0.31% | 0.54% | 0.31% | |
| LC | B | 0.16% | 0.8% | 0.16% | |
| LCII | C | 0.16% | 0.32% | 0.16% | |
| LPG | F | 0.12% | 0.31% | 0.12% | |
| LXU | B | 0.03% | 0.29% | 0.03% | |
| LZB | C | 0.15% | 0.43% | 0.15% | |
| MATX | A | 0.47% | 0.59% | 0.47% | |
| MBIN | D | 0.01% | 0.48% | 0.01% | |
| MCS | B | 0.05% | 0.46% | 0.05% | |
| MD | C | 0.05% | 0.41% | 0.05% | |
| METC | C | 0.03% | 0.36% | 0.03% | |
| MLI | B | 0.0% | 0.81% | 0.0% | |
| MLKN | D | 0.14% | 0.32% | 0.14% | |
| MNRO | B | 0.05% | 0.35% | 0.05% | |
| MTUS | C | 0.06% | 0.24% | 0.06% | |
| MUR | F | 0.41% | 0.24% | 0.24% | |
| NBHC | B | 0.12% | 0.0% | 0.0% | |
| NBTB | B | 0.02% | 0.0% | 0.0% | |
| NFBK | B | 0.04% | 0.46% | 0.04% | |
| NIC | B | 0.05% | 0.51% | 0.05% | |
| NMIH | C | 0.08% | 0.45% | 0.08% | |
| NOG | B | 0.19% | 0.33% | 0.19% | |
| NWBI | B | 0.17% | 0.0% | 0.0% | |
| NX | C | 0.07% | 0.35% | 0.07% | |
| OBK | B | 0.06% | 0.39% | 0.06% | |
| ODP | F | 0.08% | 0.2% | 0.08% | |
| OFG | B | 0.03% | 0.0% | 0.0% | |
| OIS | B | 0.02% | 0.21% | 0.02% | |
| ONB | B | 0.55% | 0.48% | 0.48% | |
| OSBC | A | 0.04% | 0.43% | 0.04% | |
| PARR | F | 0.01% | 0.14% | 0.01% | |
| PATK | D | 0.08% | 0.55% | 0.08% | |
| PEBO | B | 0.12% | 0.44% | 0.12% | |
| PFC | B | 0.09% | 0.52% | 0.09% | |
| PFS | B | 0.26% | 0.0% | 0.0% | |
| PGC | A | 0.05% | 0.46% | 0.05% | |
| PPBI | B | 0.23% | 0.0% | 0.0% | |
| PRDO | B | 0.13% | 0.0% | 0.0% | |
| QCRH | B | 0.1% | 0.59% | 0.1% | |
| RDN | C | 0.03% | 0.44% | 0.03% | |
| REPX | B | 0.03% | 0.33% | 0.03% | |
| REZI | A | 0.25% | 0.45% | 0.25% | |
| RGP | D | 0.02% | 0.19% | 0.02% | |
| RNST | B | 0.19% | 0.0% | 0.0% | |
| RYI | B | 0.06% | 0.29% | 0.06% | |
| SASR | A | 0.15% | 0.57% | 0.15% | |
| SBCF | B | 0.1% | 0.0% | 0.0% | |
| SBSI | B | 0.03% | 0.4% | 0.03% | |
| SCS | C | 0.11% | 0.38% | 0.11% | |
| SFNC | B | 0.25% | 0.0% | 0.0% | |
| SIG | B | 0.15% | 0.45% | 0.15% | |
| SKYW | B | 0.41% | 0.87% | 0.41% | |
| SM | C | 0.43% | 0.36% | 0.36% | |
| SPNT | C | 0.17% | 0.45% | 0.17% | |
| SPTN | F | 0.06% | 0.29% | 0.06% | |
| SRCE | B | 0.04% | 0.5% | 0.04% | |
| STBA | B | 0.13% | 0.0% | 0.0% | |
| STC | C | 0.06% | 0.0% | 0.0% | |
| STNG | F | 0.27% | 0.33% | 0.27% | |
| SXC | B | 0.11% | 0.4% | 0.11% | |
| TALO | C | 0.16% | 0.23% | 0.16% | |
| TBI | F | 0.01% | 0.18% | 0.01% | |
| TCBI | B | 0.34% | 0.46% | 0.34% | |
| TCBK | B | 0.1% | 0.48% | 0.1% | |
| THFF | B | 0.05% | 0.47% | 0.05% | |
| THRY | F | 0.01% | 0.26% | 0.01% | |
| TILE | B | 0.04% | 0.82% | 0.04% | |
| TMHC | C | 0.72% | 0.55% | 0.55% | |
| TMP | B | 0.04% | 0.48% | 0.04% | |
| TOWN | B | 0.21% | 0.5% | 0.21% | |
| TPH | D | 0.38% | 0.5% | 0.38% | |
| TRMK | B | 0.19% | 0.0% | 0.0% | |
| TRST | B | 0.06% | 0.0% | 0.0% | |
| TTMI | B | 0.25% | 0.64% | 0.25% | |
| TWI | F | 0.02% | 0.18% | 0.02% | |
| UBSI | B | 0.46% | 0.49% | 0.46% | |
| UFPI | B | 0.04% | 0.43% | 0.04% | |
| UMBF | B | 0.11% | 0.64% | 0.11% | |
| UNFI | C | 0.1% | 0.49% | 0.1% | |
| UVE | B | 0.0% | 0.5% | 0.0% | |
| UVSP | B | 0.08% | 0.57% | 0.08% | |
| VBTX | B | 0.12% | 0.0% | 0.0% | |
| VLY | B | 0.38% | 0.38% | 0.38% | |
| VSH | F | 0.22% | 0.24% | 0.22% | |
| VSTO | A | 0.12% | 0.44% | 0.12% | |
| WAFD | B | 0.28% | 0.47% | 0.28% | |
| WASH | B | 0.04% | 0.47% | 0.04% | |
| WERN | B | 0.22% | 0.34% | 0.22% | |
| WGO | B | 0.15% | 0.34% | 0.15% | |
| WKC | D | 0.16% | 0.41% | 0.16% | |
| WNC | C | 0.05% | 0.3% | 0.05% | |
| WOR | F | 0.05% | 0.22% | 0.05% | |
| WS | B | 0.04% | 0.24% | 0.04% | |
| WSFS | B | 0.27% | 0.0% | 0.0% | |
| XRX | F | 0.07% | 0.19% | 0.07% |
DFSV Overweight 754 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | B | 0.72% | |
| DTM | B | 0.63% | |
| IVZ | C | 0.63% | |
| PNFP | B | 0.62% | |
| CMC | B | 0.61% | |
| LAD | B | 0.6% | |
| PB | B | 0.59% | |
| FHN | A | 0.59% | |
| WCC | B | 0.56% | |
| X | C | 0.55% | |
| KNX | B | 0.55% | |
| MHK | D | 0.55% | |
| WBS | A | 0.55% | |
| FNB | A | 0.54% | |
| AMKR | F | 0.54% | |
| MTG | C | 0.54% | |
| FYBR | D | 0.53% | |
| CLF | D | 0.53% | |
| BWA | B | 0.51% | |
| THO | B | 0.51% | |
| GPI | A | 0.5% | |
| ZION | B | 0.5% | |
| AVT | C | 0.49% | |
| ALK | A | 0.49% | |
| POST | D | 0.49% | |
| GTES | B | 0.48% | |
| PVH | C | 0.48% | |
| AL | B | 0.47% | |
| WTFC | B | 0.45% | |
| KEX | B | 0.45% | |
| AR | B | 0.44% | |
| ARW | F | 0.44% | |
| OSK | B | 0.44% | |
| GATX | A | 0.43% | |
| R | A | 0.43% | |
| OZK | B | 0.43% | |
| SANM | B | 0.43% | |
| BOKF | B | 0.42% | |
| ACA | B | 0.42% | |
| AGO | B | 0.42% | |
| SSB | B | 0.42% | |
| CMA | A | 0.41% | |
| WTM | A | 0.4% | |
| NOV | C | 0.4% | |
| BIO | C | 0.4% | |
| DNB | B | 0.4% | |
| DAR | B | 0.4% | |
| JAZZ | B | 0.4% | |
| MTDR | C | 0.37% | |
| COLB | B | 0.37% | |
| LBRDK | C | 0.37% | |
| JHG | B | 0.37% | |
| RRC | B | 0.37% | |
| ADTN | B | 0.37% | |
| ABM | B | 0.35% | |
| AXS | A | 0.35% | |
| AGCO | F | 0.34% | |
| INGR | B | 0.34% | |
| ST | F | 0.34% | |
| LTH | D | 0.34% | |
| M | D | 0.34% | |
| HOG | F | 0.34% | |
| BTU | B | 0.33% | |
| MOS | D | 0.33% | |
| LEA | F | 0.33% | |
| TDS | B | 0.32% | |
| CRK | B | 0.32% | |
| RUSHA | B | 0.32% | |
| PBF | F | 0.32% | |
| BPOP | C | 0.32% | |
| ATGE | B | 0.31% | |
| UCB | B | 0.31% | |
| DXC | B | 0.31% | |
| ASH | F | 0.31% | |
| WAL | B | 0.3% | |
| RIG | D | 0.3% | |
| URBN | C | 0.3% | |
| GNW | B | 0.29% | |
| FMC | F | 0.29% | |
| ALIT | B | 0.28% | |
| PRGO | C | 0.28% | |
| CWK | B | 0.28% | |
| FHB | B | 0.28% | |
| TGNA | B | 0.27% | |
| JLL | C | 0.27% | |
| NNI | C | 0.27% | |
| BFH | B | 0.27% | |
| HUN | F | 0.27% | |
| UNF | B | 0.26% | |
| GTLS | A | 0.26% | |
| BKU | B | 0.26% | |
| NWL | B | 0.25% | |
| HHH | B | 0.25% | |
| MDU | F | 0.25% | |
| GXO | B | 0.25% | |
| BHF | B | 0.25% | |
| VAC | B | 0.25% | |
| DINO | D | 0.24% | |
| NJR | A | 0.24% | |
| IPGP | C | 0.24% | |
| NEOG | F | 0.24% | |
| MAN | F | 0.24% | |
| LGIH | F | 0.24% | |
| CIVI | F | 0.24% | |
| MIDD | C | 0.24% | |
| PBH | A | 0.24% | |
| MTX | B | 0.23% | |
| GT | C | 0.23% | |
| LBRT | F | 0.23% | |
| XRAY | F | 0.23% | |
| BERY | C | 0.22% | |
| ESI | B | 0.22% | |
| CHRD | F | 0.22% | |
| FAF | C | 0.22% | |
| SNDR | B | 0.22% | |
| MIR | C | 0.22% | |
| B | A | 0.22% | |
| ENOV | C | 0.21% | |
| DIOD | F | 0.21% | |
| ZD | B | 0.21% | |
| AZTA | F | 0.21% | |
| SEB | D | 0.21% | |
| IBTX | B | 0.21% | |
| WSBC | B | 0.2% | |
| STRA | C | 0.2% | |
| WMK | B | 0.2% | |
| AAP | D | 0.2% | |
| GBX | A | 0.2% | |
| HGV | B | 0.2% | |
| FL | F | 0.19% | |
| ASO | F | 0.19% | |
| CPA | B | 0.19% | |
| WHR | B | 0.19% | |
| AA | C | 0.19% | |
| BILL | A | 0.19% | |
| JBT | A | 0.19% | |
| NVST | C | 0.19% | |
| PINC | A | 0.18% | |
| BHE | C | 0.18% | |
| EPC | F | 0.18% | |
| KMT | B | 0.18% | |
| DHT | D | 0.17% | |
| USM | C | 0.17% | |
| ELAN | D | 0.17% | |
| KAR | B | 0.17% | |
| KSS | F | 0.16% | |
| PPC | B | 0.16% | |
| TROX | F | 0.16% | |
| CENTA | C | 0.16% | |
| AIR | C | 0.16% | |
| ORA | C | 0.16% | |
| MODG | F | 0.16% | |
| CUBI | B | 0.16% | |
| UA | B | 0.16% | |
| OI | D | 0.16% | |
| SNV | B | 0.16% | |
| HI | C | 0.16% | |
| GAP | B | 0.16% | |
| SGRY | F | 0.15% | |
| HLX | D | 0.15% | |
| THS | F | 0.15% | |
| PHIN | B | 0.15% | |
| GPOR | B | 0.15% | |
| CMRE | C | 0.15% | |
| FA | D | 0.14% | |
| SCL | C | 0.14% | |
| PRM | C | 0.14% | |
| UAA | B | 0.14% | |
| ICUI | D | 0.14% | |
| SWI | B | 0.14% | |
| KN | B | 0.14% | |
| ROG | D | 0.14% | |
| SUPN | B | 0.13% | |
| PRIM | B | 0.13% | |
| SON | D | 0.13% | |
| HLIO | B | 0.13% | |
| BV | B | 0.13% | |
| XPRO | F | 0.13% | |
| NHC | B | 0.13% | |
| NAVI | D | 0.13% | |
| CABO | B | 0.13% | |
| PLAB | C | 0.13% | |
| DNOW | B | 0.13% | |
| UVV | B | 0.13% | |
| ADNT | D | 0.13% | |
| WTTR | B | 0.12% | |
| TKR | F | 0.12% | |
| SCSC | B | 0.12% | |
| MRTN | B | 0.12% | |
| COHU | C | 0.12% | |
| GIII | D | 0.12% | |
| SFL | F | 0.12% | |
| SKX | F | 0.12% | |
| LRN | B | 0.12% | |
| PTVE | C | 0.11% | |
| ITGR | B | 0.11% | |
| HELE | C | 0.11% | |
| DOLE | C | 0.11% | |
| TPC | C | 0.11% | |
| SAH | B | 0.11% | |
| GO | C | 0.11% | |
| TEX | D | 0.11% | |
| IART | D | 0.11% | |
| TRS | C | 0.1% | |
| RES | F | 0.1% | |
| CMCO | B | 0.1% | |
| OMCL | C | 0.1% | |
| PLYA | B | 0.1% | |
| ASGN | C | 0.1% | |
| IMKTA | B | 0.1% | |
| SCVL | D | 0.1% | |
| LILAK | F | 0.1% | |
| MRCY | B | 0.09% | |
| NTCT | B | 0.09% | |
| TRN | B | 0.09% | |
| VTOL | B | 0.09% | |
| CRGY | B | 0.09% | |
| DCO | B | 0.09% | |
| VAL | F | 0.08% | |
| DGII | B | 0.08% | |
| VSTS | D | 0.08% | |
| LBRDA | C | 0.08% | |
| AVNS | F | 0.08% | |
| RAMP | C | 0.08% | |
| ECPG | B | 0.08% | |
| VTLE | C | 0.08% | |
| REX | C | 0.08% | |
| MLR | C | 0.08% | |
| PLXS | C | 0.08% | |
| KALU | B | 0.08% | |
| COTY | F | 0.08% | |
| LAUR | B | 0.08% | |
| OMI | F | 0.08% | |
| ECVT | C | 0.08% | |
| OCFC | B | 0.08% | |
| ALGT | B | 0.08% | |
| FBMS | B | 0.08% | |
| HL | D | 0.08% | |
| AXL | C | 0.07% | |
| ENS | D | 0.07% | |
| DXPE | B | 0.07% | |
| PUMP | D | 0.07% | |
| NMRK | B | 0.07% | |
| HZO | F | 0.07% | |
| GLDD | C | 0.07% | |
| DLX | A | 0.07% | |
| APA | F | 0.07% | |
| AZZ | B | 0.07% | |
| PSMT | C | 0.07% | |
| EYE | D | 0.07% | |
| SMP | B | 0.07% | |
| MBWM | B | 0.07% | |
| ASTE | B | 0.07% | |
| RYAM | B | 0.06% | |
| PLUS | F | 0.06% | |
| KOP | C | 0.06% | |
| RCM | B | 0.06% | |
| ICHR | C | 0.06% | |
| EBF | D | 0.06% | |
| DNUT | D | 0.06% | |
| HAYW | C | 0.06% | |
| NXST | C | 0.06% | |
| NAPA | A | 0.06% | |
| CZR | F | 0.06% | |
| KWR | C | 0.06% | |
| PCRX | D | 0.06% | |
| PRA | B | 0.06% | |
| FWRG | B | 0.06% | |
| JELD | F | 0.06% | |
| MGPI | F | 0.06% | |
| RBCAA | B | 0.06% | |
| EZPW | B | 0.06% | |
| GNK | D | 0.06% | |
| ZI | D | 0.06% | |
| SCHL | D | 0.06% | |
| JBLU | C | 0.06% | |
| VSEC | B | 0.06% | |
| ROCK | C | 0.06% | |
| RDUS | C | 0.05% | |
| NVRI | F | 0.05% | |
| ZEUS | C | 0.05% | |
| CACI | C | 0.05% | |
| CERT | F | 0.05% | |
| NR | C | 0.05% | |
| SNCY | B | 0.05% | |
| MRC | B | 0.05% | |
| PDCO | F | 0.05% | |
| ASC | F | 0.05% | |
| MSBI | B | 0.05% | |
| ACHC | F | 0.05% | |
| PRAA | B | 0.05% | |
| HNI | B | 0.05% | |
| NWPX | B | 0.05% | |
| CFB | B | 0.05% | |
| RRX | C | 0.05% | |
| NAT | F | 0.05% | |
| PRLB | B | 0.05% | |
| PLPC | B | 0.05% | |
| CLVT | F | 0.05% | |
| HAYN | A | 0.05% | |
| MGNI | A | 0.05% | |
| CNXN | C | 0.05% | |
| FISI | B | 0.04% | |
| BOC | C | 0.04% | |
| CTOS | B | 0.04% | |
| BGS | F | 0.04% | |
| AMBC | C | 0.04% | |
| MSGE | F | 0.04% | |
| AMTB | B | 0.04% | |
| GRNT | B | 0.04% | |
| USNA | C | 0.04% | |
| AMRC | F | 0.04% | |
| HTBI | B | 0.04% | |
| LOCO | C | 0.04% | |
| GES | F | 0.04% | |
| ENVA | B | 0.04% | |
| HCSG | B | 0.04% | |
| UCTT | F | 0.04% | |
| VRNT | D | 0.04% | |
| RPAY | C | 0.04% | |
| THR | D | 0.04% | |
| CENT | C | 0.04% | |
| GRBK | D | 0.04% | |
| IAS | D | 0.04% | |
| HONE | B | 0.04% | |
| BHB | B | 0.04% | |
| MBUU | C | 0.04% | |
| KRNY | B | 0.04% | |
| KRO | D | 0.04% | |
| TRC | F | 0.04% | |
| IBOC | B | 0.04% | |
| MATW | C | 0.04% | |
| AVO | B | 0.04% | |
| ADV | F | 0.04% | |
| UFCS | A | 0.04% | |
| SBH | C | 0.04% | |
| BSRR | B | 0.04% | |
| GLRE | B | 0.04% | |
| SWBI | D | 0.04% | |
| KE | C | 0.04% | |
| VREX | C | 0.04% | |
| JOUT | F | 0.03% | |
| MOV | C | 0.03% | |
| HBCP | B | 0.03% | |
| LILA | F | 0.03% | |
| HRTG | D | 0.03% | |
| FLWS | C | 0.03% | |
| WSBF | C | 0.03% | |
| RBBN | B | 0.03% | |
| NGS | B | 0.03% | |
| ATNI | F | 0.03% | |
| AMPY | D | 0.03% | |
| VPG | F | 0.03% | |
| VCYT | B | 0.03% | |
| BMBL | C | 0.03% | |
| OEC | D | 0.03% | |
| SWIM | D | 0.03% | |
| ACCO | B | 0.03% | |
| NPK | B | 0.03% | |
| IPI | B | 0.03% | |
| MOFG | B | 0.03% | |
| RM | D | 0.03% | |
| LEGH | D | 0.03% | |
| PKOH | B | 0.03% | |
| WLFC | B | 0.03% | |
| FRPH | B | 0.03% | |
| AMAL | B | 0.03% | |
| BFST | B | 0.03% | |
| HVT | F | 0.03% | |
| GTN | F | 0.03% | |
| KOS | F | 0.03% | |
| DGICA | A | 0.03% | |
| USAP | C | 0.03% | |
| LOVE | B | 0.03% | |
| BAND | C | 0.03% | |
| GCO | B | 0.03% | |
| MMI | B | 0.03% | |
| VLGEA | B | 0.03% | |
| MTW | C | 0.03% | |
| SHEN | F | 0.03% | |
| CPRI | F | 0.03% | |
| SMBK | B | 0.03% | |
| PACK | B | 0.03% | |
| HTZ | C | 0.03% | |
| CAC | B | 0.03% | |
| VMEO | B | 0.03% | |
| SMPL | B | 0.03% | |
| FUL | F | 0.03% | |
| BJRI | B | 0.03% | |
| CCNE | B | 0.03% | |
| SENEA | B | 0.02% | |
| UNTY | B | 0.02% | |
| KIDS | F | 0.02% | |
| GCI | D | 0.02% | |
| LAKE | F | 0.02% | |
| CDE | D | 0.02% | |
| RCKY | F | 0.02% | |
| ASUR | B | 0.02% | |
| NEO | B | 0.02% | |
| RBB | B | 0.02% | |
| NECB | B | 0.02% | |
| WNEB | A | 0.02% | |
| ISTR | B | 0.02% | |
| MEC | D | 0.02% | |
| MERC | F | 0.02% | |
| NTGR | B | 0.02% | |
| RELL | C | 0.02% | |
| RMAX | C | 0.02% | |
| PYCR | B | 0.02% | |
| GPRE | F | 0.02% | |
| FSTR | B | 0.02% | |
| IBCP | B | 0.02% | |
| CARS | B | 0.02% | |
| DBI | F | 0.02% | |
| CFFI | B | 0.02% | |
| TSBK | B | 0.02% | |
| HOFT | B | 0.02% | |
| TWLO | A | 0.02% | |
| TCBX | B | 0.02% | |
| WEYS | B | 0.02% | |
| MCB | B | 0.02% | |
| FUNC | A | 0.02% | |
| MPB | B | 0.02% | |
| PARA | C | 0.02% | |
| BMRC | B | 0.02% | |
| ANET | C | 0.02% | |
| FLIC | B | 0.02% | |
| DAKT | B | 0.02% | |
| NVEE | C | 0.02% | |
| GSBC | B | 0.02% | |
| EQBK | B | 0.02% | |
| ZIMV | F | 0.02% | |
| ALG | B | 0.02% | |
| FRST | B | 0.02% | |
| SHBI | B | 0.02% | |
| BELFB | C | 0.02% | |
| HOV | F | 0.02% | |
| SEG | F | 0.02% | |
| MCFT | B | 0.02% | |
| GENC | B | 0.02% | |
| ULH | B | 0.02% | |
| BCML | B | 0.02% | |
| GSM | F | 0.02% | |
| ORRF | B | 0.02% | |
| AHCO | D | 0.02% | |
| AMCX | C | 0.02% | |
| PANL | F | 0.02% | |
| CARE | B | 0.02% | |
| KODK | D | 0.02% | |
| CCRN | F | 0.02% | |
| RNGR | A | 0.02% | |
| OXM | D | 0.02% | |
| BHRB | B | 0.02% | |
| FLXS | C | 0.02% | |
| CRSR | C | 0.02% | |
| ZUMZ | C | 0.02% | |
| OSUR | F | 0.02% | |
| FF | F | 0.02% | |
| INBK | B | 0.02% | |
| LSEA | F | 0.02% | |
| FBIZ | B | 0.02% | |
| AMPS | C | 0.02% | |
| RLGT | C | 0.02% | |
| TITN | D | 0.02% | |
| NGVC | B | 0.02% | |
| VSAT | F | 0.02% | |
| CIVB | B | 0.02% | |
| IMMR | F | 0.01% | |
| MEG | F | 0.01% | |
| VTSI | C | 0.01% | |
| NL | C | 0.01% | |
| TBNK | B | 0.01% | |
| EML | F | 0.01% | |
| ARC | A | 0.01% | |
| SBT | D | 0.01% | |
| FNWB | D | 0.01% | |
| BWFG | A | 0.01% | |
| CPS | B | 0.01% | |
| TWIN | D | 0.01% | |
| FARO | B | 0.01% | |
| MCW | C | 0.01% | |
| ORI | A | 0.01% | |
| ODC | C | 0.01% | |
| CZNC | B | 0.01% | |
| EVBN | B | 0.01% | |
| QUAD | B | 0.01% | |
| DHX | F | 0.01% | |
| KW | C | 0.01% | |
| STRS | D | 0.01% | |
| TTEC | F | 0.01% | |
| FONR | D | 0.01% | |
| SPWH | F | 0.01% | |
| HMST | D | 0.01% | |
| GNTY | B | 0.01% | |
| LYTS | B | 0.01% | |
| ACTG | F | 0.01% | |
| NBN | B | 0.01% | |
| NATR | B | 0.01% | |
| NBR | C | 0.01% | |
| SRTS | B | 0.01% | |
| VNDA | B | 0.01% | |
| PHX | D | 0.01% | |
| SGA | F | 0.01% | |
| ACNB | B | 0.01% | |
| AMN | F | 0.01% | |
| MITK | C | 0.01% | |
| BWMN | C | 0.01% | |
| ANGO | C | 0.01% | |
| CSTL | C | 0.01% | |
| FRD | F | 0.01% | |
| LTRX | F | 0.01% | |
| VYGR | C | 0.01% | |
| TTSH | B | 0.01% | |
| ORN | C | 0.01% | |
| RGR | F | 0.01% | |
| SFST | B | 0.01% | |
| MPAA | C | 0.01% | |
| SNFCA | C | 0.01% | |
| EPM | B | 0.01% | |
| TRDA | B | 0.01% | |
| RVSB | B | 0.01% | |
| ANGI | F | 0.01% | |
| AESI | C | 0.01% | |
| AOUT | C | 0.01% | |
| EBTC | B | 0.01% | |
| PWOD | B | 0.01% | |
| UBFO | A | 0.01% | |
| REVG | B | 0.01% | |
| GEOS | B | 0.01% | |
| ULBI | F | 0.01% | |
| ASLE | C | 0.01% | |
| PFIS | B | 0.01% | |
| BALY | A | 0.01% | |
| CLAR | C | 0.01% | |
| OPBK | A | 0.01% | |
| BWB | B | 0.01% | |
| CLFD | F | 0.01% | |
| BH | B | 0.01% | |
| LCUT | F | 0.01% | |
| CBAN | B | 0.01% | |
| DXLG | C | 0.01% | |
| BSET | C | 0.01% | |
| RUSHB | B | 0.01% | |
| NRIM | A | 0.01% | |
| SSTK | D | 0.01% | |
| BFIN | A | 0.01% | |
| FCBC | B | 0.01% | |
| SGC | C | 0.01% | |
| FFWM | B | 0.01% | |
| LGF.A | F | 0.01% | |
| CTRN | C | 0.01% | |
| ESE | B | 0.01% | |
| VIRC | B | 0.01% | |
| BLFY | B | 0.01% | |
| NC | C | 0.01% | |
| UTMD | C | 0.01% | |
| ALCO | D | 0.01% | |
| SHYF | B | 0.01% | |
| HURC | B | 0.01% | |
| CCBG | B | 0.01% | |
| AVD | C | 0.01% | |
| MYE | F | 0.01% | |
| THRM | F | 0.01% | |
| SMBC | B | 0.01% | |
| LXFR | B | 0.01% | |
| TCMD | B | 0.01% | |
| OLPX | F | 0.01% | |
| ORGO | B | 0.01% | |
| FET | D | 0.01% | |
| SRI | F | 0.01% | |
| LINC | B | 0.01% | |
| SPFI | B | 0.01% | |
| FSBW | B | 0.01% | |
| STRT | B | 0.01% | |
| RUN | F | 0.01% | |
| MG | D | 0.01% | |
| SMHI | F | 0.01% | |
| BBCP | D | 0.01% | |
| HII | D | 0.01% | |
| VRA | C | 0.01% | |
| CVEO | D | 0.01% | |
| CIFR | B | 0.01% | |
| PCB | B | 0.01% | |
| FRBA | C | 0.01% | |
| CLNE | C | 0.01% | |
| CNDT | B | 0.01% | |
| BCBP | B | 0.01% | |
| GDEN | B | 0.01% | |
| PKBK | B | 0.01% | |
| HAIN | F | 0.01% | |
| RBKB | A | 0.0% | |
| LSBK | B | 0.0% | |
| FCAP | C | 0.0% | |
| HWBK | B | 0.0% | |
| FSFG | A | 0.0% | |
| LUNA | F | 0.0% | |
| CFBK | B | 0.0% | |
| BOTJ | B | 0.0% | |
| LARK | A | 0.0% | |
| RMBI | A | 0.0% | |
| IROQ | A | 0.0% | |
| TAIT | F | 0.0% | |
| NWFL | B | 0.0% | |
| ELSE | B | 0.0% | |
| GROW | F | 0.0% | |
| VABK | B | 0.0% | |
| LGL | D | 0.0% | |
| NSYS | F | 0.0% | |
| DAIO | C | 0.0% | |
| OPY | C | 0.0% | |
| SLNG | B | 0.0% | |
| HNNA | B | 0.0% | |
| GPRO | D | 0.0% | |
| CPSS | C | 0.0% | |
| FUSB | B | 0.0% | |
| DIT | D | 0.0% | |
| FKWL | C | 0.0% | |
| BDL | D | 0.0% | |
| WHLM | F | 0.0% | |
| MGYR | A | 0.0% | |
| ALTO | F | 0.0% | |
| OVBC | A | 0.0% | |
| CCRD | A | 0.0% | |
| WVVI | F | 0.0% | |
| CULP | F | 0.0% | |
| ALOT | D | 0.0% | |
| EVI | C | 0.0% | |
| OPHC | B | 0.0% | |
| SSTI | F | 0.0% | |
| ATLO | D | 0.0% | |
| FRAF | A | 0.0% | |
| AFBI | C | 0.0% | |
| NTIC | C | 0.0% | |
| TAYD | F | 0.0% | |
| COOK | D | 0.0% | |
| UONEK | F | 0.0% | |
| LIVE | F | 0.0% | |
| AIOT | B | 0.0% | |
| LGF.A | F | 0.0% | |
| CBFV | C | 0.0% | |
| AE | B | 0.0% | |
| ESCA | B | 0.0% | |
| ESP | C | 0.0% | |
| AMS | D | 0.0% | |
| CKX | F | 0.0% | |
| OVLY | B | 0.0% | |
| FLL | D | 0.0% | |
| SSBK | B | 0.0% | |
| METCB | C | 0.0% | |
| AXTI | F | 0.0% | |
| RRBI | B | 0.0% | |
| WHG | B | 0.0% | |
| HFFG | C | 0.0% | |
| CVR | C | 0.0% | |
| QIPT | F | 0.0% | |
| FTK | B | 0.0% | |
| PROV | B | 0.0% | |
| EBMT | A | 0.0% | |
| CRWS | F | 0.0% | |
| HBB | F | 0.0% | |
| MBCN | C | 0.0% | |
| SD | D | 0.0% | |
| UEIC | B | 0.0% | |
| BWEN | F | 0.0% | |
| TASK | B | 0.0% | |
| FVCB | B | 0.0% | |
| TRT | B | 0.0% | |
| CZFS | B | 0.0% | |
| ASRV | C | 0.0% | |
| ALTG | C | 0.0% | |
| ITIC | A | 0.0% | |
| CBNK | B | 0.0% | |
| COFS | B | 0.0% | |
| TG | C | 0.0% | |
| MRBK | B | 0.0% | |
| PEBK | B | 0.0% | |
| MNSB | D | 0.0% | |
| AC | B | 0.0% | |
| TACT | F | 0.0% | |
| KVHI | C | 0.0% | |
| PPIH | B | 0.0% | |
| ACU | C | 0.0% | |
| SYNA | D | 0.0% | |
| CATO | C | 0.0% | |
| SMLR | B | 0.0% | |
| ITOS | F | 0.0% | |
| NNBR | D | 0.0% | |
| DLHC | F | 0.0% | |
| HIFS | B | 0.0% | |
| LCNB | B | 0.0% | |
| DCGO | B | 0.0% | |
| TUSK | F | 0.0% | |
| BCAL | B | 0.0% | |
| SGRP | B | 0.0% | |
| TLYS | F | 0.0% | |
| BCOV | B | 0.0% | |
| SPOK | B | 0.0% | |
| ONEW | C | 0.0% | |
| FCCO | B | 0.0% | |
| OB | A | 0.0% | |
| GAIA | B | 0.0% | |
| FMAO | B | 0.0% | |
| MNTX | C | 0.0% | |
| IOSP | B | 0.0% | |
| HBT | B | 0.0% | |
| CMP | D | 0.0% | |
| FMNB | B | 0.0% | |
| EVC | C | 0.0% | |
| SBFG | D | 0.0% | |
| WLDN | C | 0.0% | |
| POWW | F | 0.0% | |
| DLTH | F | 0.0% | |
| CZWI | A | 0.0% | |
| ATLC | A | 0.0% | |
| EPSN | C | 0.0% | |
| CIX | C | 0.0% | |
| MYFW | B | 0.0% | |
| HSTM | A | 0.0% | |
| AROW | B | 0.0% | |
| IBEX | B | 0.0% | |
| RSVR | B | 0.0% | |
| AXR | B | 0.0% | |
| FPH | C | 0.0% | |
| VEL | A | 0.0% | |
| KTCC | C | 0.0% | |
| APEI | B | 0.0% | |
| ACDC | C | 0.0% | |
| INTT | D | 0.0% | |
| SSYS | B | 0.0% | |
| CHMG | A | 0.0% | |
| CTKB | B | 0.0% | |
| RIOT | B | 0.0% | |
| MATV | F | 0.0% | |
| FORR | D | 0.0% | |
| EHTH | C | 0.0% | |
| AVNW | F | 0.0% | |
| SSP | F | 0.0% | |
| OLO | B | 0.0% | |
| PAHC | B | 0.0% | |
| PNRG | B | 0.0% | |
| SLQT | C | 0.0% | |
| CMTL | F | 0.0% | |
| NEXA | C | 0.0% | |
| III | C | 0.0% | |
| CHGG | F | 0.0% | |
| LFST | B | 0.0% | |
| CNMD | C | 0.0% | |
| CRNC | D | 0.0% | |
| MVBF | B | 0.0% | |
| JBI | F | 0.0% | |
| CNSL | C | 0.0% | |
| PVBC | B | 0.0% | |
| ALRS | C | 0.0% | |
| KEQU | C | 0.0% |
DFSV Underweight 37 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARIS | B | -0.73% | |
| AX | B | -0.68% | |
| MHO | D | -0.64% | |
| CXW | B | -0.64% | |
| GBCI | B | -0.64% | |
| AKR | C | -0.57% | |
| GABC | A | -0.54% | |
| CCB | A | -0.54% | |
| CNO | B | -0.53% | |
| LOB | C | -0.52% | |
| SEI | B | -0.51% | |
| STGW | B | -0.51% | |
| MTH | D | -0.5% | |
| PRG | B | -0.47% | |
| NTB | B | -0.46% | |
| STEL | B | -0.45% | |
| CVLG | A | -0.42% | |
| BNL | D | -0.4% | |
| ALE | A | -0.4% | |
| DEA | D | -0.39% | |
| JBGS | F | -0.39% | |
| MGY | B | -0.38% | |
| HTH | B | -0.37% | |
| NWE | C | -0.36% | |
| RMR | F | -0.33% | |
| APLE | B | -0.33% | |
| RLJ | B | -0.32% | |
| REI | F | -0.29% | |
| PTEN | C | -0.2% | |
| CMT | D | -0.19% | |
| TH | B | -0.18% | |
| MED | C | -0.09% | |
| DTC | F | -0.09% | |
| CASH | B | -0.0% | |
| WABC | B | -0.0% | |
| PFBC | B | -0.0% | |
| FBP | B | -0.0% |
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
Banks - Regional
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
Mortgage Loan
Residential Real Estate Loans
Loan
Natural Gas
Banking Services
Insurance
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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