DFSV vs. TPOR ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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
TPOR
Direxion Daily Transportation Bull 3X Shares
TPOR Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
29,324
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | DFSV | TPOR |
|---|---|---|
| 30 Days | 4.54% | 12.63% |
| 60 Days | 2.14% | 7.29% |
| 90 Days | 9.28% | 15.33% |
| 12 Months | 23.28% | 26.59% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DFSV | Weight in TPOR | Overlap | |
|---|---|---|---|---|---|
| ALGT | F | 0.06% | 0.07% | 0.06% | |
| ALK | C | 0.46% | 0.61% | 0.46% | |
| ARCB | D | 0.22% | 0.28% | 0.22% | |
| ATSG | D | 0.08% | 0.09% | 0.08% | |
| GNK | D | 0.08% | 0.08% | 0.08% | |
| GXO | D | 0.19% | 0.7% | 0.19% | |
| HTLD | D | 0.06% | 0.06% | 0.06% | |
| HTZ | F | 0.03% | 0.04% | 0.03% | |
| HUBG | C | 0.31% | 0.33% | 0.31% | |
| JBLU | D | 0.07% | 0.24% | 0.07% | |
| KEX | C | 0.47% | 0.8% | 0.47% | |
| KNX | C | 0.43% | 0.99% | 0.43% | |
| MATX | B | 0.43% | 0.52% | 0.43% | |
| MRTN | D | 0.12% | 0.12% | 0.12% | |
| R | A | 0.43% | 0.7% | 0.43% | |
| SKYW | C | 0.32% | 0.36% | 0.32% | |
| SNCY | D | 0.04% | 0.05% | 0.04% | |
| SNDR | B | 0.21% | 0.12% | 0.12% | |
| WERN | D | 0.22% | 0.28% | 0.22% |
DFSV Overweight 918 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMHC | A | 0.76% | |
| FYBR | C | 0.65% | |
| JXN | A | 0.64% | |
| IVZ | B | 0.64% | |
| DTM | B | 0.64% | |
| MTG | B | 0.64% | |
| SWN | D | 0.61% | |
| MHK | C | 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% | |
| BWA | D | 0.49% | |
| CADE | C | 0.49% | |
| ESNT | B | 0.49% | |
| MUR | F | 0.48% | |
| LAD | D | 0.47% | |
| AL | D | 0.47% | |
| CNX | B | 0.47% | |
| FHN | D | 0.47% | |
| WTFC | C | 0.46% | |
| CLF | F | 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% | |
| WCC | D | 0.43% | |
| GTES | 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% | |
| BIO | C | 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% | |
| URBN | F | 0.32% | |
| TCBI | B | 0.32% | |
| RRC | D | 0.32% | |
| ALIT | D | 0.32% | |
| 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% | |
| FMC | 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% | |
| 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% | |
| 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% | |
| IPGP | F | 0.19% | |
| TGNA | D | 0.19% | |
| EPC | F | 0.19% | |
| NVST | D | 0.19% | |
| MOS | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CZR | C | 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% | |
| 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% | |
| 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% | |
| PARA | F | 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 24 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | C | -12.9% | |
| UBER | C | -12.07% | |
| UPS | D | -5.77% | |
| NSC | C | -3.49% | |
| FDX | C | -3.48% | |
| ODFL | D | -3.33% | |
| CSX | D | -3.11% | |
| DAL | C | -2.61% | |
| LUV | C | -2.11% | |
| EXPD | C | -2.07% | |
| UAL | C | -1.92% | |
| JBHT | D | -1.68% | |
| CHRW | B | -1.43% | |
| XPO | D | -1.42% | |
| SAIA | D | -1.33% | |
| AAL | D | -0.87% | |
| LSTR | D | -0.78% | |
| LYFT | D | -0.48% | |
| RXO | D | -0.37% | |
| JOBY | F | -0.23% | |
| CAR | F | -0.15% | |
| FWRD | C | -0.13% | |
| UHAL | A | -0.08% | |
| SAVE | F | -0.03% |
DFSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Diversified Industrials
Software - Application
Oil & Gas Equipment & Services
Specialty Chemicals
Auto Parts
Business Services
Shipping & Ports
Specialty Retail
Apparel Stores
Conglomerates
Credit Services
Electronic Components
Packaged Foods
Communication Equipment
Home Furnishings & Fixtures
Leisure
Medical Devices
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Mining
Retail Banking
Trust Services
Individual Retirement Account
Boat
Business Loans
Mortgage Loan
Cash Management Services
Residential Real Estate Loans
Loan
Natural Gas
Banking Services
Chemical
TPOR: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Specialty Business Services
Keywords:
Transport
Freight Transport
S&P 500
Cargo
Logistics Services
Aviation
Logistics
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Opentravel Alliance
Supply Chain Solutions
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