DFSV vs. VCAR ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$19.20
Average Daily Volume
11,167
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | DFSV | VCAR |
|---|---|---|
| 30 Days | 9.36% | 76.83% |
| 60 Days | 9.11% | 78.47% |
| 90 Days | 8.26% | 72.66% |
| 12 Months | 30.42% | 110.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFSV | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| AMKR | D | 0.51% | 0.42% | 0.42% |
DFSV Overweight 947 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMHC | B | 0.68% | |
| JXN | C | 0.67% | |
| X | C | 0.64% | |
| IVZ | B | 0.62% | |
| PB | A | 0.61% | |
| FHN | A | 0.6% | |
| LAD | A | 0.6% | |
| CMC | B | 0.59% | |
| DTM | B | 0.58% | |
| PNFP | B | 0.57% | |
| CNX | A | 0.57% | |
| WBS | A | 0.57% | |
| MHK | D | 0.57% | |
| FNB | A | 0.55% | |
| MTG | C | 0.55% | |
| BWA | D | 0.54% | |
| FYBR | D | 0.54% | |
| ONB | B | 0.54% | |
| WCC | B | 0.54% | |
| KNX | B | 0.53% | |
| CADE | B | 0.53% | |
| THO | B | 0.52% | |
| ZION | B | 0.51% | |
| ALK | C | 0.51% | |
| GPI | A | 0.5% | |
| AR | B | 0.5% | |
| POST | C | 0.49% | |
| GTES | A | 0.48% | |
| AL | B | 0.48% | |
| CLF | F | 0.47% | |
| UBSI | B | 0.47% | |
| PVH | C | 0.47% | |
| KEX | C | 0.46% | |
| AVT | C | 0.46% | |
| AGO | B | 0.45% | |
| OSK | B | 0.45% | |
| SM | B | 0.45% | |
| OZK | B | 0.45% | |
| WTFC | A | 0.45% | |
| MATX | C | 0.44% | |
| R | B | 0.43% | |
| ARW | D | 0.43% | |
| DAR | C | 0.43% | |
| GATX | A | 0.42% | |
| BOKF | B | 0.42% | |
| HWC | B | 0.41% | |
| MUR | D | 0.41% | |
| WTM | A | 0.41% | |
| ABCB | B | 0.41% | |
| SSB | B | 0.41% | |
| ACA | A | 0.41% | |
| ESNT | D | 0.41% | |
| VLY | B | 0.4% | |
| SKYW | B | 0.4% | |
| NOV | C | 0.4% | |
| DNB | B | 0.4% | |
| SANM | B | 0.4% | |
| CMA | A | 0.4% | |
| RRC | B | 0.39% | |
| BPOP | B | 0.39% | |
| ABG | B | 0.39% | |
| JAZZ | B | 0.39% | |
| ASB | B | 0.38% | |
| AXS | A | 0.38% | |
| COLB | A | 0.38% | |
| MOS | F | 0.38% | |
| MTDR | B | 0.38% | |
| ADTN | A | 0.37% | |
| TPH | D | 0.37% | |
| AGCO | D | 0.36% | |
| LEA | D | 0.36% | |
| JHG | A | 0.36% | |
| AVNT | B | 0.35% | |
| TCBI | B | 0.35% | |
| HOG | D | 0.35% | |
| BIO | D | 0.34% | |
| CRK | B | 0.34% | |
| M | D | 0.34% | |
| UCB | A | 0.33% | |
| LTH | C | 0.33% | |
| PBF | D | 0.33% | |
| ST | F | 0.33% | |
| ABM | B | 0.33% | |
| URBN | C | 0.32% | |
| HP | B | 0.32% | |
| FULT | A | 0.32% | |
| CATY | B | 0.31% | |
| INGR | B | 0.31% | |
| BTU | B | 0.31% | |
| TDS | B | 0.31% | |
| RUSHA | C | 0.3% | |
| KFY | B | 0.3% | |
| HUBG | A | 0.3% | |
| AUB | B | 0.3% | |
| ASH | D | 0.3% | |
| ESGR | B | 0.3% | |
| GNW | A | 0.3% | |
| GHC | C | 0.29% | |
| WSFS | A | 0.29% | |
| DXC | B | 0.29% | |
| FIBK | A | 0.29% | |
| PRGO | B | 0.29% | |
| RIG | D | 0.29% | |
| WAL | B | 0.29% | |
| ALIT | C | 0.29% | |
| BKU | A | 0.28% | |
| FMC | D | 0.28% | |
| WAFD | B | 0.28% | |
| FHB | A | 0.28% | |
| CRC | B | 0.27% | |
| HUN | F | 0.27% | |
| REZI | A | 0.27% | |
| BFH | B | 0.27% | |
| STNG | F | 0.27% | |
| TGNA | B | 0.26% | |
| PFS | B | 0.26% | |
| MDU | D | 0.26% | |
| ATGE | B | 0.26% | |
| CCS | D | 0.26% | |
| BHF | B | 0.26% | |
| NNI | D | 0.26% | |
| 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% | |
| ARCH | B | 0.23% | |
| 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% | |
| BERY | B | 0.22% | |
| SEB | F | 0.22% | |
| MTX | B | 0.22% | |
| CVBF | A | 0.22% | |
| LGIH | D | 0.22% | |
| ENOV | C | 0.21% | |
| GBX | A | 0.21% | |
| AMR | C | 0.21% | |
| TOWN | B | 0.21% | |
| FRME | B | 0.21% | |
| ARCB | C | 0.21% | |
| ZD | C | 0.21% | |
| ACT | D | 0.21% | |
| GT | C | 0.21% | |
| ESI | A | 0.21% | |
| AAP | C | 0.21% | |
| IBTX | B | 0.21% | |
| IPGP | D | 0.21% | |
| CALM | A | 0.2% | |
| HGV | B | 0.2% | |
| AZTA | D | 0.2% | |
| BANR | B | 0.2% | |
| WSBC | A | 0.2% | |
| HTLF | B | 0.2% | |
| INSW | F | 0.2% | |
| WHR | B | 0.2% | |
| CPA | D | 0.2% | |
| SPNT | A | 0.19% | |
| JBT | B | 0.19% | |
| GEF | A | 0.19% | |
| RNST | B | 0.19% | |
| VSH | D | 0.19% | |
| WMK | C | 0.19% | |
| NOG | A | 0.19% | |
| PINC | B | 0.19% | |
| TRMK | B | 0.19% | |
| STRA | C | 0.19% | |
| AIR | B | 0.18% | |
| ASO | F | 0.18% | |
| EPC | D | 0.18% | |
| KMT | B | 0.18% | |
| MIR | A | 0.18% | |
| DIOD | D | 0.18% | |
| AA | B | 0.18% | |
| KAR | B | 0.18% | |
| CEIX | A | 0.18% | |
| CUBI | C | 0.17% | |
| NWBI | B | 0.17% | |
| HI | C | 0.17% | |
| FL | F | 0.17% | |
| LZB | B | 0.17% | |
| DHT | F | 0.17% | |
| FDP | B | 0.16% | |
| B | B | 0.16% | |
| LCII | C | 0.16% | |
| ORA | B | 0.16% | |
| SIG | B | 0.16% | |
| LC | A | 0.16% | |
| AEO | F | 0.16% | |
| WKC | D | 0.16% | |
| SNV | B | 0.16% | |
| KSS | F | 0.16% | |
| CENTA | C | 0.16% | |
| USM | B | 0.16% | |
| BCC | B | 0.16% | |
| GAP | C | 0.16% | |
| ELAN | D | 0.16% | |
| CMRE | C | 0.16% | |
| OI | C | 0.16% | |
| PHIN | A | 0.16% | |
| TALO | C | 0.16% | |
| UA | C | 0.16% | |
| BHE | B | 0.16% | |
| EFSC | B | 0.16% | |
| LBRDK | C | 0.16% | |
| ANDE | D | 0.16% | |
| GPOR | B | 0.16% | |
| UAA | C | 0.15% | |
| WGO | C | 0.15% | |
| SASR | B | 0.15% | |
| PPC | C | 0.15% | |
| TROX | D | 0.15% | |
| PRDO | B | 0.15% | |
| HLX | B | 0.15% | |
| FCF | A | 0.15% | |
| THS | D | 0.14% | |
| DNOW | B | 0.14% | |
| MODG | F | 0.14% | |
| FBNC | A | 0.14% | |
| MLKN | D | 0.14% | |
| SWI | B | 0.14% | |
| UVV | B | 0.14% | |
| AMWD | C | 0.14% | |
| ROG | D | 0.14% | |
| VBTX | B | 0.13% | |
| HMN | B | 0.13% | |
| PLAB | C | 0.13% | |
| SON | D | 0.13% | |
| PRM | C | 0.13% | |
| NAVI | C | 0.13% | |
| EIG | B | 0.13% | |
| CABO | C | 0.13% | |
| FA | C | 0.13% | |
| SFL | D | 0.13% | |
| TKR | D | 0.13% | |
| STBA | B | 0.13% | |
| ADNT | F | 0.13% | |
| VSTO | A | 0.13% | |
| SKX | D | 0.13% | |
| HOPE | B | 0.13% | |
| SCL | C | 0.13% | |
| KN | B | 0.13% | |
| ICUI | D | 0.13% | |
| SCSC | B | 0.12% | |
| KBH | D | 0.12% | |
| DCOM | A | 0.12% | |
| LPG | F | 0.12% | |
| INVA | D | 0.12% | |
| WTTR | B | 0.12% | |
| MRTN | C | 0.12% | |
| SUPN | C | 0.12% | |
| NHC | C | 0.12% | |
| DAN | D | 0.12% | |
| TPC | C | 0.12% | |
| PRIM | A | 0.12% | |
| XPRO | F | 0.12% | |
| BUSE | B | 0.12% | |
| NBHC | B | 0.12% | |
| GIII | D | 0.12% | |
| LRN | A | 0.12% | |
| HLIO | B | 0.12% | |
| PEBO | A | 0.12% | |
| FOR | F | 0.12% | |
| SBCF | A | 0.11% | |
| UNFI | A | 0.11% | |
| ITGR | B | 0.11% | |
| ATSG | B | 0.11% | |
| TEX | D | 0.11% | |
| SAH | A | 0.11% | |
| COHU | C | 0.11% | |
| SCS | C | 0.11% | |
| BHLB | B | 0.11% | |
| UMBF | B | 0.11% | |
| BV | B | 0.11% | |
| PTVE | B | 0.11% | |
| HELE | C | 0.11% | |
| GO | C | 0.11% | |
| SGRY | F | 0.11% | |
| COTY | F | 0.1% | |
| SCVL | F | 0.1% | |
| OMCL | C | 0.1% | |
| CMCO | B | 0.1% | |
| RES | D | 0.1% | |
| APA | D | 0.1% | |
| BXC | B | 0.1% | |
| PLYA | B | 0.1% | |
| VAL | D | 0.1% | |
| IMKTA | C | 0.1% | |
| TCBK | B | 0.1% | |
| GMS | B | 0.1% | |
| DOLE | D | 0.1% | |
| SXC | A | 0.1% | |
| IART | C | 0.1% | |
| FBMS | B | 0.09% | |
| ALGT | B | 0.09% | |
| AOSL | C | 0.09% | |
| TRN | C | 0.09% | |
| CNOB | B | 0.09% | |
| QCRH | A | 0.09% | |
| DCO | C | 0.09% | |
| ASGN | F | 0.09% | |
| BY | B | 0.09% | |
| VTOL | B | 0.09% | |
| OCFC | B | 0.09% | |
| TRS | B | 0.09% | |
| CRGY | B | 0.09% | |
| PFC | A | 0.09% | |
| NMIH | D | 0.09% | |
| LILAK | D | 0.09% | |
| BRKL | B | 0.09% | |
| HL | D | 0.09% | |
| ECPG | B | 0.08% | |
| MBWM | B | 0.08% | |
| ETD | C | 0.08% | |
| REX | D | 0.08% | |
| DLX | B | 0.08% | |
| MRCY | B | 0.08% | |
| LAUR | A | 0.08% | |
| PATK | D | 0.08% | |
| KALU | C | 0.08% | |
| RAMP | C | 0.08% | |
| ODP | F | 0.08% | |
| VTLE | C | 0.08% | |
| UVSP | B | 0.08% | |
| OMI | F | 0.08% | |
| ENS | D | 0.08% | |
| DK | C | 0.08% | |
| NTCT | C | 0.08% | |
| ECVT | C | 0.08% | |
| HFWA | B | 0.07% | |
| EZPW | A | 0.07% | |
| EGBN | B | 0.07% | |
| ROCK | C | 0.07% | |
| NMRK | B | 0.07% | |
| XRX | F | 0.07% | |
| SMP | B | 0.07% | |
| HOMB | A | 0.07% | |
| MLR | B | 0.07% | |
| NX | C | 0.07% | |
| PSMT | C | 0.07% | |
| ASIX | A | 0.07% | |
| AVNS | F | 0.07% | |
| GLDD | B | 0.07% | |
| DGII | B | 0.07% | |
| AZZ | B | 0.07% | |
| ASTE | B | 0.07% | |
| HSII | B | 0.07% | |
| PLXS | B | 0.07% | |
| EYE | C | 0.07% | |
| VSTS | C | 0.07% | |
| ACHC | F | 0.07% | |
| PUMP | B | 0.07% | |
| CLVT | F | 0.06% | |
| NXST | C | 0.06% | |
| HAYN | C | 0.06% | |
| CFB | B | 0.06% | |
| MCS | B | 0.06% | |
| EBF | F | 0.06% | |
| HAYW | B | 0.06% | |
| RCM | F | 0.06% | |
| MTUS | C | 0.06% | |
| KWR | C | 0.06% | |
| JELD | F | 0.06% | |
| PCRX | C | 0.06% | |
| FBK | B | 0.06% | |
| STC | B | 0.06% | |
| RBCAA | B | 0.06% | |
| CERT | F | 0.06% | |
| MNRO | D | 0.06% | |
| DXPE | B | 0.06% | |
| HBNC | B | 0.06% | |
| KOP | C | 0.06% | |
| HAFC | A | 0.06% | |
| TRST | A | 0.06% | |
| SCHL | D | 0.06% | |
| VSEC | C | 0.06% | |
| HTLD | B | 0.06% | |
| MGNI | A | 0.06% | |
| CE | F | 0.06% | |
| MGPI | F | 0.06% | |
| GNK | D | 0.06% | |
| SPTN | D | 0.06% | |
| OBK | B | 0.06% | |
| PRA | C | 0.06% | |
| RYI | C | 0.06% | |
| AXL | C | 0.06% | |
| HZO | D | 0.06% | |
| JBLU | F | 0.06% | |
| WOR | F | 0.05% | |
| OSBC | A | 0.05% | |
| SBH | C | 0.05% | |
| THR | B | 0.05% | |
| NVRI | F | 0.05% | |
| ZEUS | C | 0.05% | |
| THFF | B | 0.05% | |
| FMBH | B | 0.05% | |
| GES | F | 0.05% | |
| WNC | C | 0.05% | |
| NR | B | 0.05% | |
| LBRDA | C | 0.05% | |
| MRC | B | 0.05% | |
| SWBI | C | 0.05% | |
| ATKR | C | 0.05% | |
| PDCO | D | 0.05% | |
| SNCY | C | 0.05% | |
| PGC | C | 0.05% | |
| PRAA | C | 0.05% | |
| HNI | B | 0.05% | |
| HTBK | A | 0.05% | |
| CPRI | F | 0.05% | |
| FWRG | C | 0.05% | |
| MSBI | B | 0.05% | |
| RYAM | C | 0.05% | |
| ASC | F | 0.05% | |
| RRX | B | 0.05% | |
| UFCS | B | 0.05% | |
| CNXN | C | 0.05% | |
| PLPC | B | 0.05% | |
| CZR | F | 0.05% | |
| NIC | B | 0.05% | |
| NWPX | A | 0.05% | |
| ICHR | C | 0.05% | |
| PRLB | A | 0.05% | |
| DNUT | D | 0.05% | |
| NAT | F | 0.05% | |
| ZI | D | 0.05% | |
| NAPA | B | 0.05% | |
| CTBI | B | 0.05% | |
| CAL | D | 0.05% | |
| SMPL | B | 0.04% | |
| KOS | F | 0.04% | |
| REPX | A | 0.04% | |
| IAS | C | 0.04% | |
| CCNE | B | 0.04% | |
| FISI | A | 0.04% | |
| AMTB | B | 0.04% | |
| BJRI | B | 0.04% | |
| CAC | B | 0.04% | |
| CTOS | C | 0.04% | |
| CACI | D | 0.04% | |
| CLW | F | 0.04% | |
| TMP | B | 0.04% | |
| LOCO | D | 0.04% | |
| UFPI | B | 0.04% | |
| GRBK | D | 0.04% | |
| RPAY | D | 0.04% | |
| WASH | C | 0.04% | |
| AMRC | F | 0.04% | |
| GRNT | B | 0.04% | |
| ADV | D | 0.04% | |
| HII | D | 0.04% | |
| HTBI | B | 0.04% | |
| OEC | C | 0.04% | |
| USNA | C | 0.04% | |
| AMBC | C | 0.04% | |
| BHB | B | 0.04% | |
| UCTT | D | 0.04% | |
| HCSG | C | 0.04% | |
| FFIC | B | 0.04% | |
| SRCE | B | 0.04% | |
| TRC | F | 0.04% | |
| KRO | D | 0.04% | |
| FUL | F | 0.04% | |
| VRNT | C | 0.04% | |
| KRNY | B | 0.04% | |
| RDUS | C | 0.04% | |
| KE | C | 0.04% | |
| IBOC | A | 0.04% | |
| MATW | C | 0.04% | |
| TILE | B | 0.04% | |
| HONE | B | 0.04% | |
| MBUU | C | 0.04% | |
| CENT | C | 0.04% | |
| BSRR | B | 0.04% | |
| HNRG | B | 0.04% | |
| AVO | C | 0.04% | |
| GLRE | B | 0.04% | |
| MD | B | 0.04% | |
| NFBK | B | 0.04% | |
| PLUS | F | 0.04% | |
| VREX | C | 0.04% | |
| HTZ | C | 0.04% | |
| FBIZ | B | 0.03% | |
| INBK | B | 0.03% | |
| CIVB | B | 0.03% | |
| TFX | F | 0.03% | |
| WSBF | C | 0.03% | |
| HBCP | B | 0.03% | |
| VPG | D | 0.03% | |
| LXU | B | 0.03% | |
| ACCO | C | 0.03% | |
| LEGH | D | 0.03% | |
| HCC | B | 0.03% | |
| WLFC | B | 0.03% | |
| HRTG | C | 0.03% | |
| BMBL | C | 0.03% | |
| AMPY | C | 0.03% | |
| RM | D | 0.03% | |
| IPI | B | 0.03% | |
| NGS | B | 0.03% | |
| AMAL | B | 0.03% | |
| CPF | A | 0.03% | |
| PKOH | B | 0.03% | |
| AMPS | C | 0.03% | |
| NPK | B | 0.03% | |
| BAND | B | 0.03% | |
| EGY | D | 0.03% | |
| MMI | B | 0.03% | |
| BRY | F | 0.03% | |
| BFST | C | 0.03% | |
| SWIM | C | 0.03% | |
| IIIN | C | 0.03% | |
| KELYA | F | 0.03% | |
| OXM | D | 0.03% | |
| GDOT | D | 0.03% | |
| PACK | B | 0.03% | |
| MTW | C | 0.03% | |
| VLGEA | B | 0.03% | |
| FRPH | A | 0.03% | |
| USAP | B | 0.03% | |
| DGICA | A | 0.03% | |
| METC | C | 0.03% | |
| BOC | C | 0.03% | |
| SHEN | F | 0.03% | |
| GTN | F | 0.03% | |
| HVT | D | 0.03% | |
| MOFG | A | 0.03% | |
| SBSI | B | 0.03% | |
| MSGE | F | 0.03% | |
| LOVE | B | 0.03% | |
| GCO | B | 0.03% | |
| WS | B | 0.03% | |
| BGS | F | 0.03% | |
| SMBK | B | 0.03% | |
| RDN | C | 0.03% | |
| PKBK | A | 0.02% | |
| UNTY | B | 0.02% | |
| HAIN | C | 0.02% | |
| NEO | C | 0.02% | |
| GDEN | B | 0.02% | |
| BCBP | A | 0.02% | |
| KIDS | D | 0.02% | |
| ORGO | B | 0.02% | |
| RCKY | F | 0.02% | |
| CDE | D | 0.02% | |
| THRM | D | 0.02% | |
| RBB | B | 0.02% | |
| RMAX | C | 0.02% | |
| LAKE | B | 0.02% | |
| MERC | F | 0.02% | |
| FFWM | C | 0.02% | |
| GPRE | F | 0.02% | |
| SSTK | F | 0.02% | |
| ISTR | B | 0.02% | |
| WNEB | A | 0.02% | |
| NTGR | B | 0.02% | |
| RELL | B | 0.02% | |
| IBCP | B | 0.02% | |
| DBI | F | 0.02% | |
| WEYS | C | 0.02% | |
| QRVO | F | 0.02% | |
| MEC | D | 0.02% | |
| HOFT | C | 0.02% | |
| NECB | B | 0.02% | |
| BELFB | C | 0.02% | |
| CARS | B | 0.02% | |
| TSBK | B | 0.02% | |
| TWI | F | 0.02% | |
| KODK | B | 0.02% | |
| EQBK | A | 0.02% | |
| PARA | C | 0.02% | |
| SENEA | B | 0.02% | |
| HOV | D | 0.02% | |
| DAKT | B | 0.02% | |
| FUNC | A | 0.02% | |
| VSAT | F | 0.02% | |
| AHCO | F | 0.02% | |
| ALG | B | 0.02% | |
| MCFT | B | 0.02% | |
| ZIMV | D | 0.02% | |
| ULH | B | 0.02% | |
| BMRC | B | 0.02% | |
| CFFI | B | 0.02% | |
| PANL | F | 0.02% | |
| OSUR | F | 0.02% | |
| MPB | B | 0.02% | |
| NGVC | A | 0.02% | |
| FF | D | 0.02% | |
| GSBC | B | 0.02% | |
| GENC | B | 0.02% | |
| CLNE | D | 0.02% | |
| SEG | B | 0.02% | |
| ORRF | B | 0.02% | |
| FSTR | B | 0.02% | |
| FRST | B | 0.02% | |
| ZUMZ | C | 0.02% | |
| FLXS | B | 0.02% | |
| TCBX | A | 0.02% | |
| NVEE | F | 0.02% | |
| SHBI | A | 0.02% | |
| BCML | A | 0.02% | |
| CCRN | F | 0.02% | |
| CARE | C | 0.02% | |
| FLIC | B | 0.02% | |
| BHRB | B | 0.02% | |
| JAKK | C | 0.02% | |
| FLWS | F | 0.02% | |
| LSEA | D | 0.02% | |
| OIS | C | 0.02% | |
| NBTB | B | 0.02% | |
| AMCX | C | 0.02% | |
| RLGT | A | 0.02% | |
| GSM | D | 0.02% | |
| RGP | F | 0.02% | |
| CRSR | C | 0.02% | |
| TITN | C | 0.02% | |
| RNGR | B | 0.02% | |
| JOUT | D | 0.02% | |
| CFFN | B | 0.02% | |
| LILA | D | 0.02% | |
| ATNI | F | 0.02% | |
| OFG | B | 0.02% | |
| VMEO | B | 0.02% | |
| RBBN | C | 0.02% | |
| MOV | C | 0.02% | |
| MCB | B | 0.02% | |
| CVI | F | 0.01% | |
| CPS | C | 0.01% | |
| NL | B | 0.01% | |
| PVBC | B | 0.01% | |
| PFSI | D | 0.01% | |
| EML | D | 0.01% | |
| ORN | C | 0.01% | |
| MCW | B | 0.01% | |
| TWIN | F | 0.01% | |
| DHX | F | 0.01% | |
| ODC | C | 0.01% | |
| KW | B | 0.01% | |
| TBNK | B | 0.01% | |
| VTSI | C | 0.01% | |
| ARC | A | 0.01% | |
| APEI | B | 0.01% | |
| BWFG | A | 0.01% | |
| CZNC | B | 0.01% | |
| SBT | C | 0.01% | |
| EVBN | B | 0.01% | |
| STRS | B | 0.01% | |
| SPWH | F | 0.01% | |
| FNWB | C | 0.01% | |
| NBR | C | 0.01% | |
| TTEC | F | 0.01% | |
| SGA | F | 0.01% | |
| LYTS | B | 0.01% | |
| HMST | D | 0.01% | |
| GNTY | A | 0.01% | |
| SLQT | C | 0.01% | |
| THRY | F | 0.01% | |
| FONR | D | 0.01% | |
| AMN | F | 0.01% | |
| CSTL | D | 0.01% | |
| VNDA | C | 0.01% | |
| MITK | C | 0.01% | |
| ANGI | D | 0.01% | |
| ACTG | D | 0.01% | |
| MEG | F | 0.01% | |
| VYGR | F | 0.01% | |
| TBI | F | 0.01% | |
| PHX | A | 0.01% | |
| ACNB | B | 0.01% | |
| ANGO | D | 0.01% | |
| NATR | C | 0.01% | |
| TTSH | D | 0.01% | |
| FRD | D | 0.01% | |
| FARO | B | 0.01% | |
| RGR | F | 0.01% | |
| BWMN | C | 0.01% | |
| LTRX | F | 0.01% | |
| SRTS | B | 0.01% | |
| SYNA | C | 0.01% | |
| AOUT | A | 0.01% | |
| VIRC | B | 0.01% | |
| SFST | B | 0.01% | |
| EBTC | B | 0.01% | |
| AESI | B | 0.01% | |
| BZH | B | 0.01% | |
| GEOS | C | 0.01% | |
| TRDA | B | 0.01% | |
| ULBI | F | 0.01% | |
| MPAA | C | 0.01% | |
| EPM | A | 0.01% | |
| RVSB | B | 0.01% | |
| LCUT | F | 0.01% | |
| CLFD | D | 0.01% | |
| CTRN | D | 0.01% | |
| DXLG | F | 0.01% | |
| BALY | C | 0.01% | |
| GEF | A | 0.01% | |
| JBI | F | 0.01% | |
| CLAR | D | 0.01% | |
| BWB | B | 0.01% | |
| ANET | C | 0.01% | |
| UBFO | A | 0.01% | |
| PWOD | A | 0.01% | |
| SNFCA | B | 0.01% | |
| RUSHB | B | 0.01% | |
| PFIS | A | 0.01% | |
| HDSN | F | 0.01% | |
| CBAN | B | 0.01% | |
| SGC | C | 0.01% | |
| BSET | B | 0.01% | |
| FCBC | B | 0.01% | |
| LGF.A | C | 0.01% | |
| PYCR | C | 0.01% | |
| OPBK | B | 0.01% | |
| ASLE | C | 0.01% | |
| SRI | F | 0.01% | |
| ESE | B | 0.01% | |
| NC | B | 0.01% | |
| ALCO | D | 0.01% | |
| BFIN | B | 0.01% | |
| MYE | F | 0.01% | |
| NRIM | A | 0.01% | |
| HURC | C | 0.01% | |
| UTMD | F | 0.01% | |
| BLFY | B | 0.01% | |
| FET | D | 0.01% | |
| ORI | A | 0.01% | |
| BH | B | 0.01% | |
| LINC | B | 0.01% | |
| SMBC | B | 0.01% | |
| CCBG | B | 0.01% | |
| BANC | A | 0.01% | |
| OLPX | D | 0.01% | |
| SPFI | B | 0.01% | |
| CNDT | C | 0.01% | |
| FSBW | B | 0.01% | |
| SHYF | C | 0.01% | |
| AVD | D | 0.01% | |
| RUN | F | 0.01% | |
| CVEO | F | 0.01% | |
| VRA | F | 0.01% | |
| TCMD | A | 0.01% | |
| SMHI | F | 0.01% | |
| MBIN | D | 0.01% | |
| BOOM | F | 0.01% | |
| FRBA | C | 0.01% | |
| STRT | B | 0.01% | |
| BBCP | C | 0.01% | |
| GCI | D | 0.01% | |
| MG | D | 0.01% | |
| PARR | D | 0.01% | |
| ENVA | B | 0.01% | |
| PCB | A | 0.01% | |
| LXFR | C | 0.01% | |
| ASUR | C | 0.01% | |
| RBKB | B | 0.0% | |
| LSBK | A | 0.0% | |
| FCAP | D | 0.0% | |
| HWBK | B | 0.0% | |
| FSFG | A | 0.0% | |
| LUNA | D | 0.0% | |
| CFBK | C | 0.0% | |
| BOTJ | B | 0.0% | |
| LARK | A | 0.0% | |
| RMBI | A | 0.0% | |
| TAIT | F | 0.0% | |
| IROQ | B | 0.0% | |
| NWFL | C | 0.0% | |
| ELSE | B | 0.0% | |
| GROW | F | 0.0% | |
| VABK | C | 0.0% | |
| NSYS | F | 0.0% | |
| LGL | C | 0.0% | |
| DAIO | C | 0.0% | |
| GPRO | F | 0.0% | |
| OPY | B | 0.0% | |
| SLNG | B | 0.0% | |
| HNNA | C | 0.0% | |
| DIT | F | 0.0% | |
| CPSS | B | 0.0% | |
| FUSB | A | 0.0% | |
| FKWL | D | 0.0% | |
| BDL | F | 0.0% | |
| WHLM | D | 0.0% | |
| MGYR | B | 0.0% | |
| OVBC | A | 0.0% | |
| ALTO | F | 0.0% | |
| CULP | D | 0.0% | |
| WVVI | F | 0.0% | |
| CCRD | A | 0.0% | |
| EVI | C | 0.0% | |
| OPHC | C | 0.0% | |
| ALOT | C | 0.0% | |
| SSTI | C | 0.0% | |
| ATLO | D | 0.0% | |
| FRAF | A | 0.0% | |
| TAYD | D | 0.0% | |
| COOK | D | 0.0% | |
| AFBI | B | 0.0% | |
| UONEK | F | 0.0% | |
| NTIC | C | 0.0% | |
| LIVE | F | 0.0% | |
| LGF.A | C | 0.0% | |
| CBFV | A | 0.0% | |
| ESCA | C | 0.0% | |
| AIOT | B | 0.0% | |
| AMS | C | 0.0% | |
| CKX | F | 0.0% | |
| FLL | D | 0.0% | |
| OVLY | A | 0.0% | |
| AE | B | 0.0% | |
| AXTI | F | 0.0% | |
| METCB | D | 0.0% | |
| FLGT | F | 0.0% | |
| CVR | C | 0.0% | |
| QIPT | F | 0.0% | |
| JRVR | F | 0.0% | |
| HFFG | C | 0.0% | |
| RRBI | A | 0.0% | |
| ESP | C | 0.0% | |
| WHG | B | 0.0% | |
| TASK | C | 0.0% | |
| BWEN | F | 0.0% | |
| PROV | C | 0.0% | |
| EBMT | A | 0.0% | |
| MBCN | B | 0.0% | |
| CRWS | D | 0.0% | |
| SD | D | 0.0% | |
| FTK | B | 0.0% | |
| UEIC | C | 0.0% | |
| TRT | B | 0.0% | |
| FVCB | B | 0.0% | |
| TG | D | 0.0% | |
| ALTG | C | 0.0% | |
| SSBK | B | 0.0% | |
| FIGS | F | 0.0% | |
| ASRV | B | 0.0% | |
| CBNK | B | 0.0% | |
| COFS | A | 0.0% | |
| PEBK | B | 0.0% | |
| MNSB | C | 0.0% | |
| TACT | F | 0.0% | |
| MRBK | A | 0.0% | |
| ITIC | B | 0.0% | |
| NBN | B | 0.0% | |
| ITOS | F | 0.0% | |
| AC | C | 0.0% | |
| CZFS | B | 0.0% | |
| PPIH | B | 0.0% | |
| CATO | D | 0.0% | |
| HIFS | B | 0.0% | |
| DLHC | F | 0.0% | |
| KVHI | B | 0.0% | |
| ACU | B | 0.0% | |
| ARKO | C | 0.0% | |
| TUSK | D | 0.0% | |
| SGRP | D | 0.0% | |
| ONEW | D | 0.0% | |
| HBB | F | 0.0% | |
| NNBR | C | 0.0% | |
| LCNB | A | 0.0% | |
| DCGO | C | 0.0% | |
| TLYS | F | 0.0% | |
| BCAL | B | 0.0% | |
| HY | D | 0.0% | |
| SPOK | C | 0.0% | |
| UVE | B | 0.0% | |
| FCCO | B | 0.0% | |
| GAIA | A | 0.0% | |
| OB | C | 0.0% | |
| BCOV | A | 0.0% | |
| FMAO | B | 0.0% | |
| IOSP | B | 0.0% | |
| MNTX | C | 0.0% | |
| HBT | B | 0.0% | |
| HPK | B | 0.0% | |
| CTKB | C | 0.0% | |
| FMNB | B | 0.0% | |
| EVC | C | 0.0% | |
| HSTM | B | 0.0% | |
| DLTH | D | 0.0% | |
| WLDN | D | 0.0% | |
| CVGI | F | 0.0% | |
| EPSN | B | 0.0% | |
| POWW | F | 0.0% | |
| CMP | C | 0.0% | |
| SBFG | A | 0.0% | |
| CIX | D | 0.0% | |
| MYFW | B | 0.0% | |
| SSP | F | 0.0% | |
| CZWI | A | 0.0% | |
| RSVR | A | 0.0% | |
| AROW | B | 0.0% | |
| KTCC | C | 0.0% | |
| FPH | C | 0.0% | |
| INTT | C | 0.0% | |
| ATLC | B | 0.0% | |
| AXR | B | 0.0% | |
| VEL | A | 0.0% | |
| VCYT | B | 0.0% | |
| ACDC | C | 0.0% | |
| RIOT | C | 0.0% | |
| MATV | D | 0.0% | |
| EHTH | C | 0.0% | |
| CHMG | B | 0.0% | |
| FORR | D | 0.0% | |
| QUAD | C | 0.0% | |
| AVNW | F | 0.0% | |
| CNMD | C | 0.0% | |
| PAHC | C | 0.0% | |
| NEXA | C | 0.0% | |
| III | C | 0.0% | |
| EVH | F | 0.0% | |
| IBEX | B | 0.0% | |
| CMTL | F | 0.0% | |
| LFST | C | 0.0% | |
| PNRG | B | 0.0% | |
| CHGG | D | 0.0% | |
| CRNC | C | 0.0% | |
| SSYS | C | 0.0% | |
| IMMR | C | 0.0% | |
| OLO | B | 0.0% | |
| MVBF | B | 0.0% | |
| ALRS | D | 0.0% | |
| KEQU | C | 0.0% | |
| CNSL | C | 0.0% |
DFSV Underweight 49 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -21.29% | |
| AMD | F | -10.6% | |
| TSLA | B | -8.11% | |
| MSFT | F | -4.8% | |
| AAPL | C | -4.18% | |
| LMND | B | -4.02% | |
| AMZN | C | -3.98% | |
| GOOG | C | -3.82% | |
| ASML | F | -3.75% | |
| SQ | B | -3.56% | |
| META | D | -2.79% | |
| ADI | D | -2.09% | |
| NFLX | A | -1.06% | |
| AUR | C | -0.98% | |
| DIS | B | -0.79% | |
| MU | D | -0.73% | |
| INTC | D | -0.73% | |
| COST | B | -0.69% | |
| KLAC | D | -0.61% | |
| LRCX | F | -0.59% | |
| SNPS | B | -0.45% | |
| MRVL | B | -0.42% | |
| CRWD | B | -0.42% | |
| ADSK | A | -0.41% | |
| NXPI | D | -0.38% | |
| RIO | D | -0.37% | |
| BHP | F | -0.35% | |
| VALE | F | -0.28% | |
| MCHP | D | -0.24% | |
| GFS | C | -0.23% | |
| SQM | F | -0.22% | |
| TXN | C | -0.22% | |
| PAYX | C | -0.21% | |
| ARBE | D | -0.2% | |
| HPQ | B | -0.19% | |
| ALB | C | -0.17% | |
| VRSN | F | -0.17% | |
| FI | A | -0.16% | |
| ANSS | B | -0.16% | |
| TSM | B | -0.15% | |
| NIO | F | -0.15% | |
| MCO | B | -0.14% | |
| KO | D | -0.14% | |
| RIVN | F | -0.14% | |
| AXP | A | -0.11% | |
| LCID | F | -0.08% | |
| ADBE | C | -0.07% | |
| PANW | C | -0.03% | |
| DDOG | A | -0.01% |
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
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Industrial Metals & Minerals
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Business Services
Media - Diversified
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Consumer Electronics
Credit Services
Discount Stores
Information Technology Services
Insurance - Property & Casualty
Semiconductor Memory
Specialty Chemicals
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Power Management
Semiconductor Device Fabrication
Software
Work From Home
Consumer Electronics
Mobile Devices
Cars
Electric Vehicle
Fabless Semiconductor Companies
Hyperscale
Microcontroller
Microprocessor
Semiconductor Devices
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