DFSV vs. VGT ETF Comparison
Comparison of Dimensional US Small Cap Value ETF (DFSV) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT
Vanguard Information Tech ETF - DNQ
VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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
$619.28
Average Daily Volume
409,270
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
Period | DFSV | VGT |
---|---|---|
30 Days | 6.96% | 2.11% |
60 Days | 7.06% | 7.38% |
90 Days | 6.44% | 6.94% |
12 Months | 28.23% | 35.48% |
47 Overlapping Holdings
Symbol | Grade | Weight in DFSV | Weight in VGT | Overlap | |
---|---|---|---|---|---|
AMKR | D | 0.51% | 0.07% | 0.07% | |
ANET | C | 0.01% | 0.71% | 0.01% | |
AOSL | C | 0.09% | 0.02% | 0.02% | |
ARW | D | 0.43% | 0.1% | 0.1% | |
ASGN | F | 0.09% | 0.09% | 0.09% | |
AVT | C | 0.46% | 0.09% | 0.09% | |
BELFB | C | 0.02% | 0.02% | 0.02% | |
BHE | C | 0.16% | 0.04% | 0.04% | |
BILL | A | 0.22% | 0.11% | 0.11% | |
CLFD | F | 0.01% | 0.01% | 0.01% | |
CNXN | C | 0.05% | 0.02% | 0.02% | |
COHU | C | 0.11% | 0.03% | 0.03% | |
CRNC | C | 0.0% | 0.0% | 0.0% | |
CRSR | C | 0.02% | 0.01% | 0.01% | |
DGII | C | 0.07% | 0.03% | 0.03% | |
DIOD | D | 0.18% | 0.07% | 0.07% | |
DXC | B | 0.29% | 0.09% | 0.09% | |
FARO | C | 0.01% | 0.01% | 0.01% | |
ICHR | C | 0.05% | 0.02% | 0.02% | |
IPGP | D | 0.21% | 0.06% | 0.06% | |
KE | C | 0.04% | 0.01% | 0.01% | |
KN | B | 0.13% | 0.04% | 0.04% | |
MIR | A | 0.18% | 0.07% | 0.07% | |
MITK | C | 0.01% | 0.01% | 0.01% | |
NNBR | C | 0.0% | 0.01% | 0.0% | |
NTCT | C | 0.08% | 0.04% | 0.04% | |
NTGR | B | 0.02% | 0.01% | 0.01% | |
OLO | A | 0.0% | 0.01% | 0.0% | |
PLAB | C | 0.13% | 0.04% | 0.04% | |
PLUS | F | 0.04% | 0.06% | 0.04% | |
PLXS | B | 0.07% | 0.1% | 0.07% | |
QRVO | F | 0.02% | 0.08% | 0.02% | |
RAMP | B | 0.08% | 0.04% | 0.04% | |
RBBN | C | 0.02% | 0.01% | 0.01% | |
RIOT | C | 0.0% | 0.07% | 0.0% | |
ROG | D | 0.14% | 0.04% | 0.04% | |
SANM | B | 0.4% | 0.09% | 0.09% | |
SCSC | C | 0.12% | 0.02% | 0.02% | |
SWI | C | 0.14% | 0.02% | 0.02% | |
SYNA | C | 0.01% | 0.07% | 0.01% | |
TTMI | C | 0.23% | 0.06% | 0.06% | |
UCTT | D | 0.04% | 0.04% | 0.04% | |
VPG | F | 0.03% | 0.01% | 0.01% | |
VRNT | C | 0.04% | 0.03% | 0.03% | |
VSAT | F | 0.02% | 0.02% | 0.02% | |
VSH | F | 0.19% | 0.05% | 0.05% | |
XRX | F | 0.07% | 0.02% | 0.02% |
DFSV Overweight 901 Positions Relative to VGT
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% | |
BWA | D | 0.54% | |
FYBR | C | 0.54% | |
ONB | C | 0.54% | |
WCC | B | 0.54% | |
KNX | C | 0.53% | |
CADE | B | 0.53% | |
THO | B | 0.52% | |
ZION | B | 0.51% | |
ALK | B | 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% | |
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% | |
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 | F | 0.41% | |
VLY | B | 0.4% | |
SKYW | C | 0.4% | |
NOV | C | 0.4% | |
DNB | 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% | |
FIBK | B | 0.29% | |
PRGO | C | 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 | 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% | |
NNI | D | 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% | |
GTLS | A | 0.25% | |
UNF | B | 0.25% | |
LBRT | D | 0.24% | |
MAN | F | 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% | |
HHH | B | 0.23% | |
PPBI | C | 0.23% | |
NVST | B | 0.22% | |
WERN | C | 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% | |
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% | |
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% | |
PHIN | A | 0.16% | |
TALO | C | 0.16% | |
UA | C | 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 | B | 0.15% | |
THS | D | 0.14% | |
DNOW | B | 0.14% | |
MODG | F | 0.14% | |
FBNC | B | 0.14% | |
MLKN | F | 0.14% | |
UVV | B | 0.14% | |
AMWD | C | 0.14% | |
VBTX | B | 0.13% | |
HMN | B | 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% | |
SKX | D | 0.13% | |
HOPE | C | 0.13% | |
SCL | C | 0.13% | |
ICUI | D | 0.13% | |
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% | |
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% | |
TRN | B | 0.09% | |
CNOB | B | 0.09% | |
QCRH | B | 0.09% | |
DCO | C | 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% | |
ODP | F | 0.08% | |
VTLE | C | 0.08% | |
UVSP | B | 0.08% | |
OMI | F | 0.08% | |
ENS | F | 0.08% | |
DK | 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% | |
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% | |
AZZ | A | 0.07% | |
ASTE | C | 0.07% | |
HSII | 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% | |
PLPC | B | 0.05% | |
CZR | F | 0.05% | |
NIC | B | 0.05% | |
NWPX | A | 0.05% | |
PRLB | B | 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% | |
HCSG | C | 0.04% | |
FFIC | B | 0.04% | |
SRCE | B | 0.04% | |
TRC | F | 0.04% | |
KRO | C | 0.04% | |
FUL | F | 0.04% | |
KRNY | C | 0.04% | |
RDUS | B | 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% | |
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% | |
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% | |
BAND | 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% | |
BOC | 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% | |
RELL | B | 0.02% | |
IBCP | B | 0.02% | |
DBI | F | 0.02% | |
WEYS | C | 0.02% | |
MEC | F | 0.02% | |
HOFT | B | 0.02% | |
NECB | 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% | |
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% | |
CLNE | F | 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% | |
NVEE | F | 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% | |
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% | |
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% | |
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% | |
RGR | F | 0.01% | |
BWMN | C | 0.01% | |
LTRX | F | 0.01% | |
SRTS | B | 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% | |
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% | |
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% | |
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 | 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% | |
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% | |
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% | |
CHGG | C | 0.0% | |
SSYS | B | 0.0% | |
IMMR | C | 0.0% | |
MVBF | C | 0.0% | |
ALRS | D | 0.0% | |
KEQU | B | 0.0% | |
CNSL | C | 0.0% |
DFSV Underweight 249 Positions Relative to VGT
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -15.76% | |
NVDA | B | -15.4% | |
MSFT | D | -13.35% | |
AVGO | D | -4.55% | |
CRM | B | -1.84% | |
ORCL | A | -1.81% | |
AMD | F | -1.52% | |
CSCO | B | -1.45% | |
ACN | B | -1.41% | |
ADBE | C | -1.41% | |
NOW | A | -1.25% | |
IBM | C | -1.24% | |
TXN | C | -1.21% | |
QCOM | F | -1.19% | |
INTU | B | -1.12% | |
AMAT | F | -1.0% | |
PANW | B | -0.78% | |
ADI | D | -0.75% | |
MU | D | -0.74% | |
LRCX | F | -0.66% | |
INTC | C | -0.63% | |
KLAC | F | -0.61% | |
PLTR | B | -0.6% | |
APH | A | -0.56% | |
SNPS | B | -0.55% | |
CDNS | B | -0.53% | |
MSI | B | -0.53% | |
CRWD | B | -0.5% | |
MRVL | B | -0.5% | |
ADSK | A | -0.45% | |
NXPI | D | -0.43% | |
ROP | B | -0.42% | |
FICO | B | -0.38% | |
FTNT | C | -0.38% | |
WDAY | B | -0.37% | |
APP | B | -0.34% | |
MSTR | B | -0.32% | |
IT | C | -0.31% | |
GLW | B | -0.31% | |
MCHP | F | -0.3% | |
DDOG | A | -0.29% | |
DELL | B | -0.29% | |
CTSH | B | -0.29% | |
HPQ | B | -0.28% | |
MPWR | F | -0.28% | |
SNOW | B | -0.27% | |
TEAM | A | -0.26% | |
ON | D | -0.25% | |
ANSS | B | -0.24% | |
HUBS | A | -0.24% | |
TYL | B | -0.23% | |
KEYS | A | -0.23% | |
NET | B | -0.23% | |
HPE | B | -0.22% | |
PTC | B | -0.21% | |
CDW | F | -0.21% | |
GDDY | A | -0.21% | |
WDC | D | -0.2% | |
ZM | C | -0.2% | |
NTAP | C | -0.2% | |
TDY | B | -0.2% | |
STX | C | -0.19% | |
MDB | B | -0.19% | |
ZBRA | B | -0.19% | |
GEN | B | -0.18% | |
FSLR | F | -0.18% | |
MANH | D | -0.17% | |
DOCU | B | -0.17% | |
TWLO | A | -0.17% | |
NTNX | B | -0.17% | |
GWRE | A | -0.17% | |
FLEX | B | -0.16% | |
ENTG | D | -0.16% | |
AKAM | D | -0.16% | |
ZS | B | -0.16% | |
FFIV | B | -0.16% | |
TRMB | B | -0.16% | |
VRSN | C | -0.16% | |
DT | D | -0.16% | |
JBL | C | -0.15% | |
PSTG | D | -0.15% | |
COHR | B | -0.15% | |
TER | F | -0.15% | |
IOT | A | -0.14% | |
SWKS | F | -0.14% | |
JNPR | D | -0.14% | |
SMCI | F | -0.13% | |
EPAM | B | -0.13% | |
CIEN | C | -0.13% | |
ENPH | F | -0.12% | |
CFLT | B | -0.12% | |
SNX | D | -0.12% | |
OKTA | C | -0.12% | |
SMAR | B | -0.12% | |
ONTO | F | -0.12% | |
VNT | C | -0.11% | |
PI | D | -0.11% | |
ITRI | C | -0.11% | |
QTWO | A | -0.11% | |
CRDO | B | -0.11% | |
MTSI | B | -0.11% | |
DBX | B | -0.11% | |
CGNX | D | -0.11% | |
ZETA | D | -0.11% | |
CVLT | B | -0.11% | |
GTLB | B | -0.11% | |
U | C | -0.11% | |
BSY | F | -0.11% | |
LSCC | D | -0.11% | |
OLED | F | -0.11% | |
FN | C | -0.11% | |
S | B | -0.11% | |
PCOR | B | -0.11% | |
ALTR | B | -0.11% | |
HCP | B | -0.1% | |
CWAN | B | -0.1% | |
MARA | B | -0.1% | |
MKSI | C | -0.1% | |
KD | B | -0.1% | |
LFUS | D | -0.1% | |
ACIW | B | -0.1% | |
RMBS | B | -0.1% | |
AUR | C | -0.1% | |
PATH | C | -0.1% | |
NOVT | D | -0.1% | |
BDC | C | -0.1% | |
LITE | B | -0.1% | |
BMI | B | -0.1% | |
BOX | B | -0.1% | |
NSIT | F | -0.09% | |
CRUS | D | -0.09% | |
APPF | B | -0.09% | |
WK | B | -0.09% | |
ESTC | C | -0.09% | |
TENB | C | -0.09% | |
QLYS | B | -0.09% | |
AEIS | C | -0.09% | |
DLB | B | -0.09% | |
VRNS | D | -0.09% | |
SPSC | D | -0.09% | |
IDCC | B | -0.09% | |
YOU | D | -0.08% | |
SITM | B | -0.08% | |
TDC | D | -0.08% | |
BLKB | B | -0.08% | |
NCNO | C | -0.08% | |
POWI | F | -0.08% | |
SLAB | F | -0.08% | |
PEGA | B | -0.08% | |
CXT | C | -0.07% | |
RNG | C | -0.07% | |
ACLS | F | -0.07% | |
FROG | C | -0.07% | |
AI | B | -0.07% | |
PRGS | A | -0.07% | |
FORM | D | -0.07% | |
ENV | B | -0.07% | |
SMTC | B | -0.07% | |
BL | B | -0.07% | |
VERX | A | -0.06% | |
DOCN | C | -0.06% | |
CLSK | C | -0.06% | |
AGYS | A | -0.06% | |
KLIC | B | -0.06% | |
DV | C | -0.06% | |
ALGM | D | -0.06% | |
RPD | B | -0.06% | |
ALRM | C | -0.06% | |
INTA | B | -0.06% | |
BRZE | C | -0.05% | |
EXTR | C | -0.05% | |
PAR | A | -0.05% | |
FRSH | B | -0.05% | |
VIAV | C | -0.05% | |
CALX | D | -0.05% | |
OSIS | A | -0.05% | |
ALKT | B | -0.05% | |
FIVN | C | -0.05% | |
AMBA | B | -0.05% | |
SOUN | B | -0.04% | |
NSSC | D | -0.04% | |
INFN | D | -0.04% | |
COMM | D | -0.04% | |
CTS | C | -0.04% | |
VECO | F | -0.04% | |
WULF | C | -0.04% | |
PD | C | -0.04% | |
WOLF | F | -0.04% | |
INFA | D | -0.04% | |
VYX | B | -0.04% | |
ASAN | B | -0.03% | |
MXL | C | -0.03% | |
JAMF | F | -0.03% | |
ATEN | A | -0.03% | |
APPN | B | -0.03% | |
HLIT | D | -0.03% | |
ZUO | B | -0.03% | |
SPT | C | -0.03% | |
BASE | B | -0.02% | |
IBUY | B | -0.02% | |
BLND | A | -0.02% | |
YEXT | B | -0.02% | |
PRO | C | -0.02% | |
PDFS | C | -0.02% | |
CXM | C | -0.02% | |
NABL | F | -0.02% | |
APLD | B | -0.02% | |
ACMR | D | -0.02% | |
GDYN | B | -0.02% | |
FSLY | D | -0.02% | |
SEDG | F | -0.02% | |
ARLO | C | -0.02% | |
CIFR | C | -0.02% | |
MVIS | F | -0.01% | |
BELFA | D | -0.01% | |
EGHT | B | -0.01% | |
DOMO | B | -0.01% | |
OUST | C | -0.01% | |
MEI | F | -0.01% | |
APPS | F | -0.01% | |
LGTY | C | -0.01% | |
BIGC | B | -0.01% | |
ENFN | B | -0.01% | |
LWLG | D | -0.01% | |
AEHR | F | -0.01% | |
SEMR | C | -0.01% | |
CCSI | C | -0.01% | |
ETWO | F | -0.01% | |
UIS | B | -0.01% | |
DMRC | B | -0.01% | |
WEAV | C | -0.01% | |
TWKS | B | -0.01% | |
MLNK | C | -0.01% | |
INDI | C | -0.01% | |
CEVA | B | -0.01% | |
LASR | D | -0.01% | |
OSPN | A | -0.01% | |
HCKT | B | -0.01% | |
MASS | F | -0.0% | |
LPSN | F | -0.0% | |
RMNI | C | -0.0% | |
EXFY | A | -0.0% | |
SCWX | C | -0.0% | |
LAW | F | -0.0% | |
ONTF | C | -0.0% | |
RXT | C | -0.0% | |
MX | F | -0.0% | |
TCX | D | -0.0% | |
TLS | D | -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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism