DFSV vs. VAW ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to Vanguard Materials ETF - DNQ (VAW)
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
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$210.70
Average Daily Volume
29,654
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
Period | DFSV | VAW |
---|---|---|
30 Days | 9.36% | 0.05% |
60 Days | 9.11% | 1.55% |
90 Days | 8.26% | 3.86% |
12 Months | 30.42% | 20.40% |
53 Overlapping Holdings
Symbol | Grade | Weight in DFSV | Weight in VAW | Overlap | |
---|---|---|---|---|---|
AA | B | 0.18% | 0.66% | 0.18% | |
AMR | C | 0.21% | 0.16% | 0.16% | |
ARCH | B | 0.23% | 0.18% | 0.18% | |
ASH | D | 0.3% | 0.28% | 0.28% | |
ASIX | A | 0.07% | 0.05% | 0.05% | |
AVD | D | 0.01% | 0.01% | 0.01% | |
AVNT | B | 0.35% | 0.3% | 0.3% | |
BERY | B | 0.22% | 0.56% | 0.22% | |
CDE | D | 0.02% | 0.18% | 0.02% | |
CE | F | 0.06% | 0.96% | 0.06% | |
CLF | F | 0.47% | 0.43% | 0.43% | |
CLW | F | 0.04% | 0.03% | 0.03% | |
CMC | B | 0.59% | 0.43% | 0.43% | |
CMP | C | 0.0% | 0.03% | 0.0% | |
ECVT | C | 0.08% | 0.05% | 0.05% | |
ESI | A | 0.21% | 0.44% | 0.21% | |
FMC | D | 0.28% | 0.57% | 0.28% | |
FUL | F | 0.04% | 0.28% | 0.04% | |
GEF | A | 0.19% | 0.11% | 0.11% | |
GEF | A | 0.01% | 0.11% | 0.01% | |
HAYN | C | 0.06% | 0.05% | 0.05% | |
HCC | B | 0.03% | 0.23% | 0.03% | |
HL | D | 0.09% | 0.27% | 0.09% | |
HUN | F | 0.27% | 0.25% | 0.25% | |
IOSP | B | 0.0% | 0.19% | 0.0% | |
IPI | B | 0.03% | 0.02% | 0.02% | |
KALU | C | 0.08% | 0.08% | 0.08% | |
KOP | C | 0.06% | 0.05% | 0.05% | |
KRO | D | 0.04% | 0.02% | 0.02% | |
KWR | C | 0.06% | 0.15% | 0.06% | |
LXU | B | 0.03% | 0.03% | 0.03% | |
MATV | D | 0.0% | 0.06% | 0.0% | |
MERC | F | 0.02% | 0.02% | 0.02% | |
METC | C | 0.03% | 0.02% | 0.02% | |
MOS | F | 0.38% | 0.6% | 0.38% | |
MTUS | C | 0.06% | 0.04% | 0.04% | |
MTX | B | 0.22% | 0.17% | 0.17% | |
MYE | F | 0.01% | 0.03% | 0.01% | |
OEC | C | 0.04% | 0.06% | 0.04% | |
OI | C | 0.16% | 0.12% | 0.12% | |
PACK | B | 0.03% | 0.02% | 0.02% | |
PRM | C | 0.13% | 0.13% | 0.13% | |
PTVE | B | 0.11% | 0.04% | 0.04% | |
RDUS | C | 0.04% | 0.03% | 0.03% | |
RYI | C | 0.06% | 0.05% | 0.05% | |
SCL | C | 0.13% | 0.11% | 0.11% | |
SON | D | 0.13% | 0.36% | 0.13% | |
SXC | A | 0.1% | 0.06% | 0.06% | |
TROX | D | 0.15% | 0.1% | 0.1% | |
TRS | B | 0.09% | 0.07% | 0.07% | |
WS | B | 0.03% | 0.09% | 0.03% | |
X | C | 0.64% | 0.61% | 0.61% | |
ZEUS | C | 0.05% | 0.03% | 0.03% |
DFSV Overweight 895 Positions Relative to VAW
Symbol | Grade | Weight | |
---|---|---|---|
TMHC | B | 0.68% | |
JXN | C | 0.67% | |
IVZ | B | 0.62% | |
PB | A | 0.61% | |
FHN | A | 0.6% | |
LAD | A | 0.6% | |
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% | |
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% | |
MTDR | B | 0.38% | |
ADTN | A | 0.37% | |
TPH | D | 0.37% | |
AGCO | D | 0.36% | |
LEA | D | 0.36% | |
JHG | A | 0.36% | |
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% | |
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% | |
WAFD | B | 0.28% | |
FHB | A | 0.28% | |
CRC | B | 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% | |
JLL | 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% | |
NEOG | F | 0.23% | |
TTMI | B | 0.23% | |
HHH | 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% | |
SEB | F | 0.22% | |
CVBF | A | 0.22% | |
LGIH | D | 0.22% | |
ENOV | C | 0.21% | |
GBX | A | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
CRGY | B | 0.09% | |
PFC | A | 0.09% | |
NMIH | D | 0.09% | |
LILAK | D | 0.09% | |
BRKL | B | 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% | |
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% | |
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% | |
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% | |
CFB | B | 0.06% | |
MCS | B | 0.06% | |
EBF | F | 0.06% | |
HAYW | B | 0.06% | |
RCM | F | 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% | |
HAFC | A | 0.06% | |
TRST | A | 0.06% | |
SCHL | D | 0.06% | |
VSEC | C | 0.06% | |
HTLD | B | 0.06% | |
MGNI | A | 0.06% | |
MGPI | F | 0.06% | |
GNK | D | 0.06% | |
SPTN | D | 0.06% | |
OBK | B | 0.06% | |
PRA | 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% | |
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% | |
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% | |
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% | |
VRNT | C | 0.04% | |
KRNY | B | 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% | |
ACCO | C | 0.03% | |
LEGH | D | 0.03% | |
WLFC | B | 0.03% | |
HRTG | C | 0.03% | |
BMBL | C | 0.03% | |
AMPY | C | 0.03% | |
RM | D | 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% | |
MTW | C | 0.03% | |
VLGEA | B | 0.03% | |
FRPH | A | 0.03% | |
USAP | B | 0.03% | |
DGICA | A | 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% | |
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% | |
THRM | D | 0.02% | |
RBB | B | 0.02% | |
RMAX | C | 0.02% | |
LAKE | B | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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 64 Positions Relative to VAW
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | -15.38% | |
SHW | A | -6.06% | |
APD | A | -4.84% | |
FCX | D | -4.54% | |
ECL | D | -4.43% | |
NEM | D | -3.68% | |
CTVA | C | -2.98% | |
MLM | B | -2.56% | |
VMC | B | -2.54% | |
DOW | F | -2.44% | |
DD | D | -2.43% | |
NUE | C | -2.39% | |
PPG | F | -2.05% | |
SW | A | -1.88% | |
IFF | D | -1.78% | |
LYB | F | -1.59% | |
PKG | A | -1.44% | |
STLD | B | -1.37% | |
IP | B | -1.29% | |
BALL | D | -1.29% | |
AVY | D | -1.17% | |
RPM | A | -1.15% | |
RS | B | -1.15% | |
AMCR | D | -1.13% | |
CF | B | -1.05% | |
EMN | D | -0.87% | |
CCK | C | -0.79% | |
ATR | B | -0.78% | |
ALB | C | -0.68% | |
EXP | A | -0.68% | |
GPK | C | -0.61% | |
AXTA | A | -0.59% | |
RGLD | C | -0.5% | |
CRS | A | -0.49% | |
ATI | D | -0.46% | |
LPX | B | -0.45% | |
CBT | C | -0.42% | |
SUM | B | -0.41% | |
BCPC | B | -0.38% | |
KNF | A | -0.37% | |
SEE | C | -0.37% | |
WLK | D | -0.36% | |
OLN | D | -0.34% | |
SLGN | A | -0.31% | |
NEU | C | -0.27% | |
SMG | D | -0.26% | |
SLVM | B | -0.21% | |
CC | C | -0.19% | |
SXT | B | -0.19% | |
MP | B | -0.16% | |
MTRN | C | -0.15% | |
HWKN | B | -0.15% | |
PCT | C | -0.11% | |
NGVT | B | -0.1% | |
USLM | A | -0.09% | |
ASPN | F | -0.08% | |
CENX | B | -0.07% | |
IE | C | -0.05% | |
GATO | D | -0.05% | |
PLL | C | -0.02% | |
TSE | F | -0.01% | |
ORGN | D | -0.01% | |
FEAM | F | -0.0% | |
DNMR | F | -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
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
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls