DFSV vs. TMFX ETF Comparison

Comparison of Dimensional US Small Cap Value ETF (DFSV) to Motley Fool Next Index ETF (TMFX)
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

$32.75

Average Daily Volume

569,896

Number of Holdings *

948

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

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.26

Average Daily Volume

9,628

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period DFSV TMFX
30 Days 6.96% 8.08%
60 Days 7.06% 9.36%
90 Days 6.44% 11.01%
12 Months 28.23% 34.46%
23 Overlapping Holdings
Symbol Grade Weight in DFSV Weight in TMFX Overlap
ALK B 0.51% 0.35% 0.35%
BAND B 0.03% 0.03% 0.03%
BOC C 0.03% 0.02% 0.02%
BWA D 0.54% 0.41% 0.41%
CHGG C 0.0% 0.01% 0.0%
CLNE F 0.02% 0.03% 0.02%
DAR C 0.43% 0.35% 0.35%
DBI F 0.02% 0.01% 0.01%
FLGT F 0.0% 0.03% 0.0%
GTLS A 0.25% 0.36% 0.25%
GXO B 0.24% 0.36% 0.24%
HCSG C 0.04% 0.04% 0.04%
IPGP D 0.21% 0.17% 0.17%
MIDD C 0.24% 0.38% 0.24%
NNI D 0.26% 0.2% 0.2%
NVEE F 0.02% 0.07% 0.02%
PHIN A 0.16% 0.12% 0.12%
PRLB B 0.05% 0.05% 0.05%
SKX D 0.13% 0.48% 0.13%
TASK C 0.0% 0.07% 0.0%
UAA C 0.15% 0.22% 0.15%
WAL B 0.29% 0.51% 0.29%
WCC B 0.54% 0.52% 0.52%
DFSV Overweight 925 Positions Relative to TMFX
Symbol Grade Weight
TMHC C 0.68%
JXN C 0.67%
X B 0.64%
IVZ B 0.62%
PB B 0.61%
FHN A 0.6%
LAD A 0.6%
CMC B 0.59%
DTM A 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%
FYBR C 0.54%
ONB C 0.54%
KNX C 0.53%
CADE B 0.53%
THO B 0.52%
ZION B 0.51%
AMKR D 0.51%
GPI B 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 B 0.46%
AVT C 0.46%
AGO B 0.45%
OSK C 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%
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 F 0.41%
VLY B 0.4%
SKYW C 0.4%
NOV C 0.4%
DNB B 0.4%
SANM B 0.4%
CMA B 0.4%
RRC B 0.39%
BPOP C 0.39%
ABG C 0.39%
JAZZ B 0.39%
ASB B 0.38%
AXS A 0.38%
COLB B 0.38%
MOS F 0.38%
MTDR B 0.38%
ADTN A 0.37%
TPH D 0.37%
AGCO D 0.36%
LEA F 0.36%
JHG B 0.36%
AVNT B 0.35%
TCBI C 0.35%
HOG D 0.35%
BIO C 0.34%
CRK B 0.34%
M F 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 C 0.32%
FULT A 0.32%
CATY B 0.31%
INGR C 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 F 0.3%
ESGR B 0.3%
GNW A 0.3%
GHC B 0.29%
WSFS B 0.29%
DXC B 0.29%
FIBK B 0.29%
PRGO C 0.29%
RIG D 0.29%
ALIT C 0.29%
BKU A 0.28%
FMC D 0.28%
WAFD B 0.28%
FHB B 0.28%
CRC A 0.27%
HUN F 0.27%
REZI A 0.27%
BFH C 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 C 0.26%
JLL D 0.26%
DINO D 0.26%
CWK C 0.26%
CIVI D 0.26%
VAC C 0.25%
NJR A 0.25%
XRAY F 0.25%
SFNC C 0.25%
NWL C 0.25%
FFBC B 0.25%
UNF B 0.25%
LBRT D 0.24%
MAN F 0.24%
FAF A 0.24%
EBC B 0.24%
INDB B 0.24%
PBH A 0.24%
ARCH B 0.23%
NEOG F 0.23%
TTMI C 0.23%
HHH B 0.23%
PPBI C 0.23%
NVST B 0.22%
WERN C 0.22%
BILL A 0.22%
CHRD D 0.22%
SNDR B 0.22%
BERY C 0.22%
SEB F 0.22%
MTX B 0.22%
CVBF A 0.22%
LGIH F 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 B 0.21%
ACT C 0.21%
GT C 0.21%
ESI B 0.21%
AAP D 0.21%
IBTX B 0.21%
CALM A 0.2%
HGV C 0.2%
AZTA D 0.2%
BANR B 0.2%
WSBC B 0.2%
HTLF B 0.2%
INSW F 0.2%
WHR B 0.2%
CPA D 0.2%
SPNT B 0.19%
JBT B 0.19%
GEF A 0.19%
RNST B 0.19%
VSH F 0.19%
WMK C 0.19%
NOG B 0.19%
PINC B 0.19%
TRMK C 0.19%
STRA C 0.19%
AIR B 0.18%
ASO F 0.18%
EPC F 0.18%
KMT B 0.18%
MIR A 0.18%
DIOD D 0.18%
AA A 0.18%
KAR B 0.18%
CEIX A 0.18%
CUBI B 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 A 0.16%
LCII C 0.16%
ORA B 0.16%
SIG B 0.16%
LC A 0.16%
AEO F 0.16%
WKC C 0.16%
SNV C 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%
TALO C 0.16%
UA C 0.16%
BHE C 0.16%
EFSC B 0.16%
LBRDK C 0.16%
ANDE D 0.16%
GPOR B 0.16%
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 B 0.15%
THS D 0.14%
DNOW B 0.14%
MODG F 0.14%
FBNC B 0.14%
MLKN F 0.14%
SWI C 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 F 0.13%
PRM C 0.13%
NAVI F 0.13%
EIG B 0.13%
CABO B 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%
HOPE C 0.13%
SCL C 0.13%
KN B 0.13%
ICUI D 0.13%
SCSC C 0.12%
KBH D 0.12%
DCOM B 0.12%
LPG F 0.12%
INVA D 0.12%
WTTR A 0.12%
MRTN D 0.12%
SUPN C 0.12%
NHC C 0.12%
DAN D 0.12%
TPC C 0.12%
PRIM A 0.12%
XPRO D 0.12%
BUSE B 0.12%
NBHC C 0.12%
GIII D 0.12%
LRN A 0.12%
HLIO B 0.12%
PEBO B 0.12%
FOR F 0.12%
SBCF B 0.11%
UNFI A 0.11%
ITGR B 0.11%
ATSG B 0.11%
TEX F 0.11%
SAH C 0.11%
COHU C 0.11%
SCS C 0.11%
BHLB B 0.11%
UMBF B 0.11%
BV C 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 C 0.1%
RES D 0.1%
APA D 0.1%
BXC B 0.1%
PLYA B 0.1%
VAL F 0.1%
IMKTA C 0.1%
TCBK C 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 B 0.09%
CNOB B 0.09%
QCRH B 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 B 0.09%
NMIH C 0.09%
LILAK D 0.09%
BRKL B 0.09%
HL D 0.09%
ECPG C 0.08%
MBWM B 0.08%
ETD C 0.08%
REX D 0.08%
DLX B 0.08%
MRCY C 0.08%
LAUR A 0.08%
PATK C 0.08%
KALU C 0.08%
RAMP B 0.08%
ODP F 0.08%
VTLE C 0.08%
UVSP B 0.08%
OMI F 0.08%
ENS F 0.08%
DK C 0.08%
NTCT C 0.08%
ECVT C 0.08%
HFWA C 0.07%
EZPW B 0.07%
EGBN B 0.07%
ROCK C 0.07%
NMRK C 0.07%
XRX F 0.07%
SMP C 0.07%
HOMB A 0.07%
MLR C 0.07%
NX C 0.07%
PSMT D 0.07%
ASIX B 0.07%
AVNS F 0.07%
GLDD B 0.07%
DGII C 0.07%
AZZ A 0.07%
ASTE C 0.07%
HSII B 0.07%
PLXS B 0.07%
EYE C 0.07%
VSTS C 0.07%
ACHC F 0.07%
PUMP C 0.07%
CLVT D 0.06%
NXST C 0.06%
HAYN A 0.06%
CFB B 0.06%
MCS B 0.06%
EBF F 0.06%
HAYW B 0.06%
RCM A 0.06%
MTUS C 0.06%
KWR C 0.06%
JELD F 0.06%
PCRX C 0.06%
FBK C 0.06%
STC B 0.06%
RBCAA B 0.06%
CERT F 0.06%
MNRO D 0.06%
DXPE C 0.06%
HBNC B 0.06%
KOP C 0.06%
HAFC B 0.06%
TRST B 0.06%
SCHL F 0.06%
VSEC C 0.06%
HTLD C 0.06%
MGNI B 0.06%
CE F 0.06%
MGPI F 0.06%
GNK D 0.06%
SPTN D 0.06%
OBK C 0.06%
PRA C 0.06%
RYI C 0.06%
AXL C 0.06%
HZO F 0.06%
JBLU F 0.06%
WOR F 0.05%
OSBC A 0.05%
SBH C 0.05%
THR B 0.05%
NVRI D 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 D 0.05%
PDCO F 0.05%
SNCY C 0.05%
PGC B 0.05%
PRAA D 0.05%
HNI B 0.05%
HTBK B 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 A 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%
DNUT F 0.05%
NAT F 0.05%
ZI D 0.05%
NAPA A 0.05%
CTBI B 0.05%
CAL F 0.05%
SMPL B 0.04%
KOS D 0.04%
REPX A 0.04%
IAS C 0.04%
CCNE C 0.04%
FISI B 0.04%
AMTB B 0.04%
BJRI C 0.04%
CAC C 0.04%
CTOS B 0.04%
CACI D 0.04%
CLW F 0.04%
TMP B 0.04%
LOCO D 0.04%
UFPI C 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 F 0.04%
HTBI B 0.04%
OEC C 0.04%
USNA C 0.04%
AMBC C 0.04%
BHB C 0.04%
UCTT D 0.04%
FFIC B 0.04%
SRCE B 0.04%
TRC F 0.04%
KRO C 0.04%
FUL F 0.04%
VRNT C 0.04%
KRNY C 0.04%
RDUS B 0.04%
KE C 0.04%
IBOC B 0.04%
MATW C 0.04%
TILE B 0.04%
HONE C 0.04%
MBUU B 0.04%
CENT C 0.04%
BSRR B 0.04%
HNRG B 0.04%
AVO C 0.04%
GLRE B 0.04%
MD C 0.04%
NFBK C 0.04%
PLUS F 0.04%
VREX B 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 C 0.03%
VPG F 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 C 0.03%
IPI C 0.03%
NGS B 0.03%
AMAL B 0.03%
CPF B 0.03%
PKOH C 0.03%
AMPS C 0.03%
NPK B 0.03%
EGY D 0.03%
MMI C 0.03%
BRY F 0.03%
BFST C 0.03%
SWIM C 0.03%
IIIN C 0.03%
KELYA F 0.03%
OXM F 0.03%
GDOT D 0.03%
PACK B 0.03%
MTW C 0.03%
VLGEA C 0.03%
FRPH B 0.03%
USAP B 0.03%
DGICA A 0.03%
METC C 0.03%
SHEN F 0.03%
GTN F 0.03%
HVT D 0.03%
MOFG B 0.03%
SBSI C 0.03%
MSGE F 0.03%
LOVE A 0.03%
GCO C 0.03%
WS C 0.03%
BGS F 0.03%
SMBK B 0.03%
RDN D 0.03%
PKBK A 0.02%
UNTY B 0.02%
HAIN D 0.02%
NEO C 0.02%
GDEN B 0.02%
BCBP B 0.02%
KIDS D 0.02%
ORGO B 0.02%
RCKY F 0.02%
CDE C 0.02%
THRM F 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%
WEYS C 0.02%
QRVO F 0.02%
MEC F 0.02%
HOFT B 0.02%
NECB C 0.02%
BELFB C 0.02%
CARS C 0.02%
TSBK A 0.02%
TWI F 0.02%
KODK B 0.02%
EQBK B 0.02%
PARA C 0.02%
SENEA A 0.02%
HOV D 0.02%
DAKT C 0.02%
FUNC B 0.02%
VSAT F 0.02%
AHCO F 0.02%
ALG B 0.02%
MCFT C 0.02%
ZIMV D 0.02%
ULH C 0.02%
BMRC B 0.02%
CFFI A 0.02%
PANL F 0.02%
OSUR F 0.02%
MPB B 0.02%
NGVC A 0.02%
FF F 0.02%
GSBC C 0.02%
GENC C 0.02%
SEG B 0.02%
ORRF B 0.02%
FSTR B 0.02%
FRST B 0.02%
ZUMZ B 0.02%
FLXS B 0.02%
TCBX B 0.02%
SHBI B 0.02%
BCML B 0.02%
CCRN F 0.02%
CARE C 0.02%
FLIC B 0.02%
BHRB B 0.02%
JAKK C 0.02%
FLWS D 0.02%
LSEA D 0.02%
OIS B 0.02%
NBTB B 0.02%
AMCX C 0.02%
RLGT B 0.02%
GSM D 0.02%
RGP F 0.02%
CRSR C 0.02%
TITN C 0.02%
RNGR A 0.02%
JOUT F 0.02%
CFFN C 0.02%
LILA D 0.02%
ATNI F 0.02%
OFG B 0.02%
VMEO B 0.02%
RBBN C 0.02%
MOV D 0.02%
MCB B 0.02%
CVI F 0.01%
CPS C 0.01%
NL B 0.01%
PVBC B 0.01%
PFSI C 0.01%
EML D 0.01%
ORN B 0.01%
MCW C 0.01%
TWIN F 0.01%
DHX D 0.01%
ODC B 0.01%
KW C 0.01%
TBNK B 0.01%
VTSI C 0.01%
ARC A 0.01%
APEI B 0.01%
BWFG B 0.01%
CZNC C 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 D 0.01%
LYTS B 0.01%
HMST F 0.01%
GNTY A 0.01%
SLQT C 0.01%
THRY D 0.01%
FONR D 0.01%
AMN F 0.01%
CSTL D 0.01%
VNDA C 0.01%
MITK C 0.01%
ANGI F 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 C 0.01%
NATR C 0.01%
TTSH F 0.01%
FRD F 0.01%
FARO C 0.01%
RGR F 0.01%
BWMN C 0.01%
LTRX F 0.01%
SRTS B 0.01%
SYNA C 0.01%
AOUT B 0.01%
VIRC B 0.01%
SFST B 0.01%
EBTC C 0.01%
AESI B 0.01%
BZH C 0.01%
GEOS B 0.01%
TRDA C 0.01%
ULBI F 0.01%
MPAA B 0.01%
EPM A 0.01%
RVSB B 0.01%
LCUT F 0.01%
CLFD F 0.01%
CTRN F 0.01%
DXLG D 0.01%
BALY B 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 A 0.01%
RUSHB C 0.01%
PFIS A 0.01%
HDSN F 0.01%
CBAN B 0.01%
SGC C 0.01%
BSET C 0.01%
FCBC C 0.01%
LGF.A C 0.01%
PYCR B 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 B 0.01%
UTMD F 0.01%
BLFY B 0.01%
FET F 0.01%
ORI A 0.01%
BH B 0.01%
LINC C 0.01%
SMBC B 0.01%
CCBG B 0.01%
BANC B 0.01%
OLPX D 0.01%
SPFI C 0.01%
CNDT C 0.01%
FSBW C 0.01%
SHYF C 0.01%
AVD C 0.01%
RUN F 0.01%
CVEO F 0.01%
VRA C 0.01%
TCMD B 0.01%
SMHI F 0.01%
MBIN F 0.01%
BOOM F 0.01%
FRBA D 0.01%
STRT B 0.01%
BBCP D 0.01%
GCI D 0.01%
MG D 0.01%
PARR F 0.01%
ENVA B 0.01%
PCB B 0.01%
LXFR C 0.01%
ASUR C 0.01%
RBKB A 0.0%
LSBK A 0.0%
FCAP D 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%
TAIT F 0.0%
IROQ B 0.0%
NWFL C 0.0%
ELSE B 0.0%
GROW F 0.0%
VABK B 0.0%
NSYS D 0.0%
LGL B 0.0%
DAIO C 0.0%
GPRO F 0.0%
OPY B 0.0%
SLNG C 0.0%
HNNA B 0.0%
DIT F 0.0%
CPSS B 0.0%
FUSB A 0.0%
FKWL C 0.0%
BDL F 0.0%
WHLM F 0.0%
MGYR A 0.0%
OVBC A 0.0%
ALTO F 0.0%
CULP D 0.0%
WVVI F 0.0%
CCRD B 0.0%
EVI F 0.0%
OPHC C 0.0%
ALOT C 0.0%
SSTI C 0.0%
ATLO C 0.0%
FRAF A 0.0%
TAYD D 0.0%
COOK D 0.0%
AFBI C 0.0%
UONEK F 0.0%
NTIC B 0.0%
LIVE F 0.0%
LGF.A C 0.0%
CBFV A 0.0%
ESCA B 0.0%
AIOT B 0.0%
AMS C 0.0%
CKX F 0.0%
FLL C 0.0%
OVLY B 0.0%
AE A 0.0%
AXTI F 0.0%
METCB 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%
BWEN F 0.0%
PROV A 0.0%
EBMT B 0.0%
MBCN C 0.0%
CRWS D 0.0%
SD D 0.0%
FTK B 0.0%
UEIC B 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 A 0.0%
NBN C 0.0%
ITOS F 0.0%
AC B 0.0%
CZFS B 0.0%
PPIH B 0.0%
CATO D 0.0%
HIFS C 0.0%
DLHC F 0.0%
KVHI B 0.0%
ACU C 0.0%
ARKO C 0.0%
TUSK F 0.0%
SGRP D 0.0%
ONEW F 0.0%
HBB F 0.0%
NNBR C 0.0%
LCNB B 0.0%
DCGO B 0.0%
TLYS F 0.0%
BCAL B 0.0%
HY D 0.0%
SPOK B 0.0%
UVE B 0.0%
FCCO B 0.0%
GAIA A 0.0%
OB B 0.0%
BCOV B 0.0%
FMAO B 0.0%
IOSP C 0.0%
MNTX B 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 C 0.0%
CVGI F 0.0%
EPSN B 0.0%
POWW F 0.0%
CMP C 0.0%
SBFG B 0.0%
CIX D 0.0%
MYFW B 0.0%
SSP F 0.0%
CZWI A 0.0%
RSVR B 0.0%
AROW B 0.0%
KTCC C 0.0%
FPH C 0.0%
INTT C 0.0%
ATLC A 0.0%
AXR B 0.0%
VEL A 0.0%
VCYT B 0.0%
ACDC B 0.0%
RIOT C 0.0%
MATV D 0.0%
EHTH C 0.0%
CHMG B 0.0%
FORR C 0.0%
QUAD C 0.0%
AVNW F 0.0%
CNMD C 0.0%
PAHC C 0.0%
NEXA B 0.0%
III C 0.0%
EVH F 0.0%
IBEX B 0.0%
CMTL F 0.0%
LFST B 0.0%
PNRG A 0.0%
CRNC C 0.0%
SSYS B 0.0%
IMMR C 0.0%
OLO A 0.0%
MVBF C 0.0%
ALRS D 0.0%
KEQU B 0.0%
CNSL C 0.0%
DFSV Underweight 166 Positions Relative to TMFX
Symbol Grade Weight
AXON A -2.36%
WAB B -1.78%
HUBS A -1.78%
HEI A -1.68%
TTWO A -1.67%
NET B -1.64%
LYV A -1.59%
CVNA B -1.57%
ALNY D -1.55%
TSCO D -1.55%
IOT A -1.43%
NVR D -1.41%
BR A -1.38%
EQT B -1.37%
GDDY A -1.36%
TYL B -1.33%
VLTO C -1.32%
ROL B -1.26%
WBD B -1.21%
TOST B -1.16%
MKL A -1.14%
CBOE C -1.12%
FSLR F -1.09%
UI B -1.05%
MKC C -1.04%
WSO A -1.03%
ZBRA B -1.03%
IBKR A -1.03%
PINS F -1.03%
FDS B -0.96%
PODD C -0.95%
DGX A -0.94%
SSNC B -0.94%
NTNX B -0.94%
RPM A -0.92%
ALGN D -0.89%
WSM C -0.88%
ULTA F -0.87%
XPO B -0.87%
MANH D -0.86%
PSTG D -0.84%
DOCU B -0.83%
VTRS A -0.81%
TXT D -0.81%
H B -0.8%
TWLO A -0.8%
JEF A -0.79%
CASY A -0.78%
COHR B -0.76%
SWKS F -0.7%
EPAM B -0.69%
CHWY B -0.69%
DUOL A -0.69%
TXRH B -0.68%
HLI A -0.67%
UHAL D -0.67%
JKHY D -0.65%
PAYC B -0.64%
OKTA C -0.64%
KMX B -0.63%
NBIX C -0.62%
BMRN F -0.61%
SOLV D -0.6%
GME C -0.59%
GMED A -0.58%
ROKU D -0.56%
KNSL B -0.56%
MTZ B -0.56%
LKQ F -0.52%
EXEL B -0.51%
WING D -0.5%
RKLB A -0.5%
GTLB B -0.5%
DOCS C -0.5%
EXAS D -0.48%
RBC A -0.48%
CFLT B -0.46%
HQY A -0.46%
MASI B -0.45%
HAS D -0.45%
NYT D -0.45%
TTC C -0.44%
ENPH F -0.44%
PLNT A -0.43%
APPF B -0.43%
OLED F -0.41%
MTCH D -0.41%
SMAR B -0.4%
RHI C -0.39%
PEGA B -0.38%
FRPT A -0.38%
WEX D -0.38%
TREX C -0.38%
U C -0.37%
PATH C -0.36%
RGEN D -0.36%
ELF C -0.36%
MTN C -0.35%
LSTR D -0.34%
STAG D -0.34%
CGNX D -0.34%
MTH D -0.33%
UPST B -0.32%
RH C -0.31%
LFUS D -0.31%
CELH F -0.31%
BCPC B -0.3%
ETSY D -0.3%
QTWO A -0.3%
AMG B -0.29%
AVAV C -0.29%
VRNS D -0.29%
IONS F -0.28%
CRUS D -0.28%
PI D -0.26%
FIVE F -0.25%
BOX B -0.25%
AX B -0.24%
EEFT B -0.24%
BLKB B -0.22%
BBIO F -0.22%
RXO D -0.22%
SGBX F -0.2%
GH B -0.19%
SAM C -0.19%
WD D -0.19%
BL B -0.19%
PJT A -0.19%
BRZE C -0.18%
SLAB F -0.17%
DOCN C -0.17%
NARI C -0.16%
ASAN B -0.16%
ALRM C -0.15%
APPN B -0.14%
TMDX F -0.14%
LMND B -0.13%
SPB C -0.13%
DFH D -0.13%
ROIC A -0.12%
TRUP B -0.11%
MQ D -0.1%
UPWK B -0.1%
ZUO B -0.08%
TDOC C -0.08%
GDRX F -0.08%
TNC D -0.08%
PGNY F -0.07%
SAFT B -0.07%
STAA F -0.07%
WINA C -0.07%
PLAY D -0.07%
XPEL B -0.06%
FSLY D -0.05%
RDFN D -0.05%
CWH B -0.05%
EE A -0.04%
PUBM C -0.04%
ANAB F -0.03%
SFIX B -0.02%
EBS C -0.02%
TSVT F -0.01%
EDIT F -0.01%
IRBT F -0.01%
SNBR F -0.01%
BLUE F -0.0%
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