FNDB vs. DFSV ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to Dimensional US Small Cap Value ETF (DFSV)
FNDB

Schwab Fundamental U.S. Broad Market Index ETF

FNDB Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$68.42

Average Daily Volume

25,466

Number of Holdings *

1670

* may have additional holdings in another (foreign) market
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

$30.72

Average Daily Volume

524,603

Number of Holdings *

928

* may have additional holdings in another (foreign) market
Performance
Period FNDB DFSV
30 Days 4.40% 11.27%
60 Days 4.76% 7.05%
90 Days 8.21% 10.47%
12 Months 18.42% 16.55%
519 Overlapping Holdings
Symbol Grade Weight in FNDB Weight in DFSV Overlap
AA D 0.05% 0.36% 0.05%
AAP F 0.04% 0.19% 0.04%
ABCB B 0.01% 0.36% 0.01%
ABG B 0.03% 0.37% 0.03%
ABM A 0.02% 0.4% 0.02%
ACA B 0.01% 0.39% 0.01%
ACCO D 0.0% 0.04% 0.0%
ACIW B 0.01% 0.01% 0.01%
ADNT F 0.02% 0.23% 0.02%
ADTN C 0.01% 0.3% 0.01%
ADUS C 0.0% 0.0% 0.0%
AEO C 0.02% 0.15% 0.02%
AGCO F 0.03% 0.24% 0.03%
AGO C 0.02% 0.49% 0.02%
AGX B 0.0% 0.01% 0.0%
AHCO C 0.0% 0.03% 0.0%
AIR F 0.01% 0.13% 0.01%
AL B 0.02% 0.51% 0.02%
ALG D 0.0% 0.02% 0.0%
ALGT D 0.0% 0.07% 0.0%
ALIT D 0.0% 0.34% 0.0%
ALK F 0.01% 0.42% 0.01%
ALTO D 0.0% 0.0% 0.0%
AMBC F 0.0% 0.05% 0.0%
AMCX F 0.01% 0.04% 0.01%
AMKR D 0.02% 0.38% 0.02%
AMR F 0.01% 0.01% 0.01%
AMRC F 0.0% 0.02% 0.0%
AMWD B 0.01% 0.15% 0.01%
ANDE C 0.02% 0.21% 0.02%
ANET C 0.03% 0.02% 0.02%
AOSL C 0.0% 0.13% 0.0%
APA D 0.04% 0.15% 0.04%
AR D 0.02% 0.32% 0.02%
ARCB C 0.01% 0.18% 0.01%
ARCH F 0.01% 0.16% 0.01%
ARKO D 0.0% 0.0% 0.0%
AROC C 0.01% 0.04% 0.01%
ARW D 0.08% 0.44% 0.08%
ASB C 0.01% 0.39% 0.01%
ASGN C 0.02% 0.13% 0.02%
ASH D 0.01% 0.41% 0.01%
ASIX C 0.0% 0.06% 0.0%
ASO D 0.02% 0.15% 0.02%
ASTE D 0.0% 0.07% 0.0%
ATGE B 0.01% 0.26% 0.01%
ATNI C 0.0% 0.04% 0.0%
ATSG C 0.01% 0.09% 0.01%
AUB B 0.0% 0.29% 0.0%
AVD D 0.0% 0.02% 0.0%
AVNS B 0.0% 0.1% 0.0%
AVNT B 0.01% 0.34% 0.01%
AVO C 0.0% 0.03% 0.0%
AVT B 0.07% 0.56% 0.07%
AXL D 0.01% 0.07% 0.01%
AXS B 0.01% 0.38% 0.01%
AZTA C 0.0% 0.32% 0.0%
AZZ D 0.01% 0.1% 0.01%
B C 0.01% 0.23% 0.01%
BANR C 0.01% 0.18% 0.01%
BCC C 0.03% 0.31% 0.03%
BERY B 0.04% 0.26% 0.04%
BGS D 0.01% 0.03% 0.01%
BHE A 0.02% 0.17% 0.02%
BIO C 0.01% 0.32% 0.01%
BJRI F 0.0% 0.03% 0.0%
BKU B 0.02% 0.25% 0.02%
BMBL F 0.0% 0.08% 0.0%
BOKF C 0.01% 0.35% 0.01%
BPOP B 0.03% 0.28% 0.03%
BRKL B 0.0% 0.07% 0.0%
BRY D 0.0% 0.04% 0.0%
BTU F 0.02% 0.25% 0.02%
BUSE C 0.01% 0.13% 0.01%
BV B 0.01% 0.09% 0.01%
BWA D 0.04% 0.38% 0.04%
BXC C 0.0% 0.09% 0.0%
BZH B 0.01% 0.01% 0.01%
CABO D 0.01% 0.15% 0.01%
CACI A 0.03% 0.05% 0.03%
CADE B 0.01% 0.48% 0.01%
CAL C 0.01% 0.05% 0.01%
CALM A 0.01% 0.26% 0.01%
CATY B 0.01% 0.26% 0.01%
CCRN D 0.0% 0.05% 0.0%
CCS B 0.02% 0.38% 0.02%
CDE B 0.01% 0.02% 0.01%
CEIX D 0.01% 0.27% 0.01%
CENT F 0.0% 0.04% 0.0%
CENTA F 0.01% 0.16% 0.01%
CFFN C 0.0% 0.03% 0.0%
CHRD D 0.01% 0.33% 0.01%
CIVI C 0.01% 0.2% 0.01%
CLF F 0.03% 0.42% 0.03%
CLVT D 0.0% 0.1% 0.0%
CLW B 0.01% 0.08% 0.01%
CMA B 0.05% 0.26% 0.05%
CMC B 0.03% 0.66% 0.03%
CMCO D 0.0% 0.1% 0.0%
CMP D 0.0% 0.01% 0.0%
CMRE D 0.0% 0.15% 0.0%
CMTL D 0.0% 0.01% 0.0%
CNDT B 0.01% 0.02% 0.01%
CNOB B 0.0% 0.07% 0.0%
CNSL A 0.0% 0.01% 0.0%
CNX B 0.02% 0.47% 0.02%
CNXC D 0.01% 0.01% 0.01%
CNXN B 0.01% 0.07% 0.01%
COHR C 0.01% 0.16% 0.01%
COHU F 0.0% 0.11% 0.0%
COLB B 0.01% 0.27% 0.01%
COTY F 0.01% 0.02% 0.01%
CPF B 0.0% 0.04% 0.0%
CPS D 0.0% 0.01% 0.0%
CRC C 0.01% 0.28% 0.01%
CRGY C 0.0% 0.09% 0.0%
CRK F 0.0% 0.26% 0.0%
CRNC F 0.0% 0.01% 0.0%
CTRN F 0.0% 0.01% 0.0%
CUBI B 0.01% 0.2% 0.01%
CVBF C 0.01% 0.15% 0.01%
CWK B 0.01% 0.26% 0.01%
CZR D 0.01% 0.06% 0.01%
DAN D 0.02% 0.14% 0.02%
DAR D 0.02% 0.32% 0.02%
DBI D 0.0% 0.04% 0.0%
DCO B 0.0% 0.1% 0.0%
DHT B 0.0% 0.22% 0.0%
DINO F 0.05% 0.01% 0.01%
DIOD C 0.01% 0.22% 0.01%
DK F 0.01% 0.11% 0.01%
DLX B 0.01% 0.07% 0.01%
DNB C 0.01% 0.37% 0.01%
DNOW B 0.01% 0.12% 0.01%
DO B 0.0% 0.0% 0.0%
DOLE A 0.01% 0.06% 0.01%
DRQ F 0.0% 0.05% 0.0%
DTM A 0.01% 0.6% 0.01%
DXC D 0.04% 0.32% 0.04%
DXPE B 0.0% 0.05% 0.0%
EBC B 0.0% 0.25% 0.0%
EBF B 0.0% 0.07% 0.0%
ECPG B 0.01% 0.1% 0.01%
ECVT C 0.0% 0.1% 0.0%
EFSC B 0.0% 0.15% 0.0%
EGBN D 0.0% 0.04% 0.0%
EIG A 0.01% 0.13% 0.01%
ELAN F 0.01% 0.18% 0.01%
ENOV D 0.01% 0.25% 0.01%
ENS B 0.02% 0.1% 0.02%
ENVA B 0.01% 0.08% 0.01%
EPC D 0.01% 0.21% 0.01%
ESE B 0.01% 0.01% 0.01%
ESGR C 0.01% 0.35% 0.01%
ESI B 0.02% 0.33% 0.02%
ESNT B 0.01% 0.46% 0.01%
ETH D 0.0% 0.09% 0.0%
EYE D 0.01% 0.05% 0.01%
FAF B 0.04% 0.24% 0.04%
FBNC C 0.0% 0.11% 0.0%
FCF B 0.0% 0.13% 0.0%
FDP C 0.01% 0.13% 0.01%
FFBC B 0.01% 0.25% 0.01%
FHB B 0.02% 0.26% 0.02%
FHN B 0.03% 0.44% 0.03%
FIBK C 0.01% 0.27% 0.01%
FL C 0.03% 0.22% 0.03%
FLGT C 0.0% 0.01% 0.0%
FLWS C 0.0% 0.03% 0.0%
FMC C 0.03% 0.12% 0.03%
FNB B 0.02% 0.63% 0.02%
FRME B 0.01% 0.19% 0.01%
FUL B 0.01% 0.05% 0.01%
FULT C 0.01% 0.31% 0.01%
FYBR A 0.03% 0.48% 0.03%
GATX C 0.02% 0.39% 0.02%
GBX C 0.01% 0.18% 0.01%
GCI B 0.01% 0.02% 0.01%
GCO C 0.0% 0.03% 0.0%
GDEN D 0.0% 0.02% 0.0%
GDOT D 0.0% 0.03% 0.0%
GEF C 0.01% 0.19% 0.01%
GEF C 0.01% 0.01% 0.01%
GES C 0.01% 0.04% 0.01%
GHC C 0.02% 0.3% 0.02%
GIII D 0.01% 0.12% 0.01%
GLDD B 0.0% 0.05% 0.0%
GMS B 0.01% 0.13% 0.01%
GNK D 0.0% 0.07% 0.0%
GNW B 0.03% 0.31% 0.03%
GO F 0.01% 0.13% 0.01%
GPI B 0.04% 0.52% 0.04%
GPRE D 0.01% 0.03% 0.01%
GPRO D 0.0% 0.0% 0.0%
GPS D 0.04% 0.22% 0.04%
GRBK B 0.0% 0.05% 0.0%
GSM D 0.0% 0.03% 0.0%
GT D 0.04% 0.3% 0.04%
GTES B 0.01% 0.4% 0.01%
GTN D 0.01% 0.05% 0.01%
GVA B 0.01% 0.08% 0.01%
GXO C 0.02% 0.11% 0.02%
HAFC B 0.0% 0.05% 0.0%
HAYW C 0.0% 0.07% 0.0%
HCC C 0.02% 0.03% 0.02%
HCSG C 0.01% 0.04% 0.01%
HELE F 0.01% 0.13% 0.01%
HFWA B 0.0% 0.06% 0.0%
HGV C 0.01% 0.14% 0.01%
HHH C 0.01% 0.26% 0.01%
HI C 0.01% 0.2% 0.01%
HL C 0.01% 0.27% 0.01%
HLIO D 0.0% 0.1% 0.0%
HLX C 0.01% 0.17% 0.01%
HMN C 0.0% 0.08% 0.0%
HMST C 0.0% 0.01% 0.0%
HNI B 0.01% 0.06% 0.01%
HOG C 0.02% 0.43% 0.02%
HOMB B 0.01% 0.07% 0.01%
HOPE B 0.01% 0.13% 0.01%
HOV B 0.0% 0.02% 0.0%
HP C 0.02% 0.36% 0.02%
HSII B 0.0% 0.06% 0.0%
HTLD C 0.0% 0.07% 0.0%
HTLF B 0.01% 0.18% 0.01%
HTZ F 0.01% 0.05% 0.01%
HUBG B 0.02% 0.32% 0.02%
HUN D 0.03% 0.38% 0.03%
HVT D 0.0% 0.05% 0.0%
HWC C 0.01% 0.4% 0.01%
HZO C 0.01% 0.08% 0.01%
IART F 0.01% 0.09% 0.01%
IBOC B 0.01% 0.05% 0.01%
IBTX B 0.01% 0.19% 0.01%
ICHR F 0.0% 0.01% 0.0%
ICUI C 0.01% 0.15% 0.01%
IMKTA C 0.01% 0.13% 0.01%
INDB B 0.01% 0.22% 0.01%
INGR A 0.04% 0.5% 0.04%
INSW D 0.0% 0.24% 0.0%
INVA A 0.0% 0.11% 0.0%
IOSP B 0.01% 0.0% 0.0%
IPGP F 0.01% 0.2% 0.01%
ITGR D 0.01% 0.11% 0.01%
IVZ B 0.04% 0.63% 0.04%
JAZZ D 0.02% 0.29% 0.02%
JBLU C 0.01% 0.18% 0.01%
JBT D 0.01% 0.11% 0.01%
JELD D 0.01% 0.09% 0.01%
JHG A 0.03% 0.43% 0.03%
JLL A 0.08% 0.31% 0.08%
JRVR D 0.0% 0.0% 0.0%
JXN B 0.04% 0.63% 0.04%
KALU D 0.01% 0.05% 0.01%
KAR C 0.01% 0.15% 0.01%
KBH B 0.03% 0.12% 0.03%
KE C 0.0% 0.07% 0.0%
KELYA B 0.01% 0.06% 0.01%
KEX B 0.01% 0.39% 0.01%
KFY B 0.01% 0.33% 0.01%
KMT B 0.01% 0.16% 0.01%
KN C 0.01% 0.13% 0.01%
KNX C 0.04% 0.36% 0.04%
KOP D 0.0% 0.05% 0.0%
KRNY C 0.0% 0.04% 0.0%
KSS F 0.07% 0.25% 0.07%
KW C 0.01% 0.01% 0.01%
LAD C 0.05% 0.4% 0.05%
LAUR B 0.01% 0.08% 0.01%
LBRDK C 0.0% 0.36% 0.0%
LBRT B 0.01% 0.33% 0.01%
LCII C 0.01% 0.18% 0.01%
LEA D 0.06% 0.32% 0.06%
LEG D 0.02% 0.08% 0.02%
LGF.A D 0.01% 0.02% 0.01%
LGF.A D 0.01% 0.0% 0.0%
LGIH C 0.01% 0.28% 0.01%
LILAK B 0.02% 0.14% 0.02%
LPG D 0.0% 0.19% 0.0%
LRN A 0.01% 0.11% 0.01%
LZB B 0.01% 0.17% 0.01%
M F 0.06% 0.41% 0.06%
MAN B 0.05% 0.32% 0.05%
MATV B 0.01% 0.03% 0.01%
MATW D 0.0% 0.05% 0.0%
MATX B 0.01% 0.42% 0.01%
MD D 0.0% 0.05% 0.0%
MDU A 0.02% 0.38% 0.02%
MEI D 0.0% 0.02% 0.0%
MERC F 0.0% 0.03% 0.0%
MGPI D 0.0% 0.08% 0.0%
MHK B 0.07% 0.99% 0.07%
MIDD D 0.02% 0.21% 0.02%
MLI B 0.03% 0.07% 0.03%
MLKN B 0.01% 0.17% 0.01%
MMI C 0.0% 0.05% 0.0%
MNRO C 0.0% 0.04% 0.0%
MODG C 0.01% 0.25% 0.01%
MOS D 0.06% 0.1% 0.06%
MOV D 0.0% 0.05% 0.0%
MRC B 0.01% 0.05% 0.01%
MRCY C 0.0% 0.11% 0.0%
MRTN C 0.01% 0.11% 0.01%
MTDR C 0.01% 0.37% 0.01%
MTG B 0.02% 0.6% 0.02%
MTUS C 0.0% 0.1% 0.0%
MTW D 0.0% 0.04% 0.0%
MTX D 0.01% 0.21% 0.01%
MUR D 0.02% 0.53% 0.02%
MYE D 0.0% 0.02% 0.0%
NAVI C 0.02% 0.17% 0.02%
NBR C 0.01% 0.01% 0.01%
NBTB B 0.01% 0.03% 0.01%
NEOG C 0.0% 0.23% 0.0%
NHC B 0.01% 0.17% 0.01%
NIC C 0.0% 0.05% 0.0%
NJR A 0.01% 0.23% 0.01%
NMIH B 0.01% 0.1% 0.01%
NMRK B 0.01% 0.09% 0.01%
NNI A 0.0% 0.32% 0.0%
NOG A 0.0% 0.15% 0.0%
NOV B 0.02% 0.43% 0.02%
NPK C 0.0% 0.03% 0.0%
NPO B 0.01% 0.02% 0.01%
NTCT D 0.01% 0.12% 0.01%
NTGR B 0.0% 0.02% 0.0%
NUS F 0.01% 0.02% 0.01%
NVRI A 0.01% 0.07% 0.01%
NVST F 0.01% 0.17% 0.01%
NWBI B 0.01% 0.16% 0.01%
NWL C 0.03% 0.21% 0.03%
NX C 0.01% 0.09% 0.01%
NXST A 0.03% 0.08% 0.03%
OCFC B 0.0% 0.08% 0.0%
ODP D 0.02% 0.17% 0.02%
OFG B 0.0% 0.06% 0.0%
OI D 0.01% 0.14% 0.01%
OIS D 0.0% 0.03% 0.0%
OMCL D 0.0% 0.03% 0.0%
OMI D 0.01% 0.1% 0.01%
ONB B 0.01% 0.54% 0.01%
ONEW D 0.0% 0.0% 0.0%
ORA B 0.01% 0.18% 0.01%
ORI A 0.04% 0.01% 0.01%
OSK D 0.04% 0.42% 0.04%
OZK C 0.01% 0.48% 0.01%
PARA D 0.1% 0.02% 0.02%
PARR D 0.0% 0.02% 0.0%
PATK B 0.01% 0.1% 0.01%
PB B 0.02% 0.53% 0.02%
PBF F 0.03% 0.42% 0.03%
PBH C 0.01% 0.14% 0.01%
PCRX F 0.0% 0.08% 0.0%
PDCO D 0.01% 0.02% 0.01%
PFC B 0.0% 0.08% 0.0%
PFS B 0.01% 0.24% 0.01%
PFSI C 0.01% 0.0% 0.0%
PHIN B 0.01% 0.09% 0.01%
PINC C 0.01% 0.22% 0.01%
PLAB F 0.01% 0.16% 0.01%
PLUS B 0.01% 0.06% 0.01%
PLXS B 0.02% 0.08% 0.02%
PNFP B 0.01% 0.52% 0.01%
POST A 0.02% 0.48% 0.02%
PPBI C 0.01% 0.22% 0.01%
PPC B 0.01% 0.15% 0.01%
PRA D 0.0% 0.05% 0.0%
PRAA C 0.01% 0.05% 0.01%
PRDO B 0.01% 0.15% 0.01%
PRGO D 0.02% 0.31% 0.02%
PRIM B 0.0% 0.11% 0.0%
PRLB C 0.0% 0.04% 0.0%
PRM B 0.0% 0.08% 0.0%
PSMT B 0.01% 0.09% 0.01%
PTVE C 0.01% 0.11% 0.01%
PUMP D 0.0% 0.11% 0.0%
PVH F 0.04% 0.59% 0.04%
R B 0.06% 0.44% 0.06%
RDN B 0.02% 0.04% 0.02%
RDUS D 0.0% 0.05% 0.0%
RES C 0.0% 0.11% 0.0%
REVG B 0.01% 0.07% 0.01%
REX C 0.0% 0.09% 0.0%
REZI B 0.02% 0.28% 0.02%
RGP D 0.0% 0.03% 0.0%
RGR C 0.0% 0.0% 0.0%
RIG D 0.01% 0.38% 0.01%
RNST C 0.0% 0.17% 0.0%
ROCK C 0.01% 0.06% 0.01%
ROG C 0.01% 0.13% 0.01%
RRC F 0.01% 0.22% 0.01%
RRX C 0.03% 0.06% 0.03%
RUN C 0.0% 0.03% 0.0%
RUSHA B 0.02% 0.27% 0.02%
RYAM B 0.0% 0.03% 0.0%
RYI D 0.01% 0.06% 0.01%
SAH B 0.01% 0.1% 0.01%
SANM B 0.03% 0.47% 0.03%
SASR B 0.01% 0.12% 0.01%
SATS C 0.04% 0.08% 0.04%
SBCF C 0.0% 0.12% 0.0%
SBH C 0.01% 0.04% 0.01%
SBLK D 0.0% 0.05% 0.0%
SBSI B 0.0% 0.01% 0.0%
SCHL F 0.01% 0.09% 0.01%
SCL D 0.01% 0.16% 0.01%
SCS B 0.01% 0.11% 0.01%
SCSC B 0.01% 0.11% 0.01%
SCVL B 0.0% 0.13% 0.0%
SEB D 0.0% 0.29% 0.0%
SENEA C 0.0% 0.01% 0.0%
SFL F 0.01% 0.15% 0.01%
SFNC B 0.01% 0.22% 0.01%
SGRY C 0.0% 0.19% 0.0%
SHEN C 0.0% 0.04% 0.0%
SHYF B 0.0% 0.01% 0.0%
SIG F 0.01% 0.17% 0.01%
SKX D 0.02% 0.16% 0.02%
SKYW C 0.01% 0.32% 0.01%
SLCA B 0.0% 0.04% 0.0%
SM D 0.02% 0.4% 0.02%
SMP D 0.0% 0.06% 0.0%
SNDR C 0.01% 0.2% 0.01%
SNV B 0.03% 0.24% 0.03%
SON F 0.02% 0.09% 0.02%
SPTN C 0.01% 0.06% 0.01%
SPWH F 0.0% 0.01% 0.0%
SRCE B 0.0% 0.04% 0.0%
SRCL B 0.01% 0.06% 0.01%
SRCL B 0.01% 0.23% 0.01%
SRI D 0.0% 0.03% 0.0%
SSB B 0.0% 0.39% 0.0%
SSP D 0.0% 0.01% 0.0%
SSYS F 0.0% 0.01% 0.0%
ST D 0.02% 0.39% 0.02%
STBA B 0.01% 0.14% 0.01%
STC C 0.01% 0.08% 0.01%
STNG D 0.0% 0.39% 0.0%
STRA D 0.01% 0.25% 0.01%
SUPN C 0.0% 0.12% 0.0%
SWBI B 0.01% 0.05% 0.01%
SWN F 0.03% 0.6% 0.03%
SXC A 0.01% 0.1% 0.01%
TALO D 0.01% 0.1% 0.01%
TBI D 0.0% 0.03% 0.0%
TCBI C 0.01% 0.3% 0.01%
TCBK B 0.0% 0.08% 0.0%
TDS C 0.04% 0.23% 0.04%
TEX C 0.02% 0.04% 0.02%
TGNA B 0.02% 0.22% 0.02%
THO C 0.04% 0.54% 0.04%
THR C 0.0% 0.04% 0.0%
THRY D 0.0% 0.01% 0.0%
THS C 0.01% 0.18% 0.01%
TILE B 0.01% 0.04% 0.01%
TITN D 0.0% 0.03% 0.0%
TK D 0.0% 0.07% 0.0%
TKR C 0.02% 0.04% 0.02%
TMHC B 0.04% 0.7% 0.04%
TMP B 0.0% 0.03% 0.0%
TNK D 0.0% 0.18% 0.0%
TOWN B 0.01% 0.19% 0.01%
TPC B 0.02% 0.08% 0.02%
TPH C 0.03% 0.51% 0.03%
TRMK B 0.01% 0.17% 0.01%
TRN B 0.01% 0.13% 0.01%
TROX D 0.01% 0.24% 0.01%
TRS D 0.0% 0.08% 0.0%
TTEC D 0.0% 0.01% 0.0%
TTMI D 0.02% 0.24% 0.02%
TWI D 0.0% 0.03% 0.0%
TWLO D 0.01% 0.02% 0.01%
UAA D 0.01% 0.11% 0.01%
UBSI B 0.01% 0.45% 0.01%
UCBI B 0.01% 0.29% 0.01%
UFCS C 0.0% 0.05% 0.0%
UFPI B 0.03% 0.05% 0.03%
UMBF B 0.01% 0.12% 0.01%
UNF B 0.01% 0.24% 0.01%
UNFI C 0.02% 0.06% 0.02%
URBN C 0.02% 0.41% 0.02%
USM C 0.0% 0.17% 0.0%
USNA F 0.0% 0.04% 0.0%
UVV C 0.01% 0.15% 0.01%
VAC F 0.01% 0.23% 0.01%
VBTX B 0.0% 0.09% 0.0%
VLY C 0.01% 0.33% 0.01%
VREX F 0.0% 0.05% 0.0%
VRNT B 0.0% 0.01% 0.0%
VSAT C 0.01% 0.0% 0.0%
VSEC C 0.0% 0.06% 0.0%
VSH C 0.02% 0.34% 0.02%
VSTO A 0.01% 0.08% 0.01%
VSTS D 0.01% 0.06% 0.01%
WAFD B 0.01% 0.24% 0.01%
WAL B 0.02% 0.52% 0.02%
WASH B 0.0% 0.03% 0.0%
WBS B 0.01% 0.41% 0.01%
WCC C 0.03% 0.4% 0.03%
WERN C 0.02% 0.21% 0.02%
WGO D 0.01% 0.17% 0.01%
WHR D 0.06% 0.03% 0.03%
WMK B 0.01% 0.23% 0.01%
WNC D 0.01% 0.05% 0.01%
WOR F 0.01% 0.07% 0.01%
WSBC C 0.01% 0.18% 0.01%
WSFS B 0.01% 0.27% 0.01%
WTFC C 0.01% 0.44% 0.01%
WTM C 0.01% 0.4% 0.01%
WTTR A 0.0% 0.1% 0.0%
X C 0.08% 0.31% 0.08%
XPRO B 0.0% 0.19% 0.0%
XRAY D 0.02% 0.26% 0.02%
XRX F 0.02% 0.11% 0.02%
ZD F 0.01% 0.18% 0.01%
ZEUS D 0.0% 0.05% 0.0%
ZIMV C 0.0% 0.03% 0.0%
ZION B 0.05% 0.44% 0.05%
ZUMZ B 0.0% 0.05% 0.0%
FNDB Overweight 1154 Positions Relative to DFSV
Symbol Grade Weight
AAPL B 4.11%
MSFT D 2.35%
BRK.A C 2.07%
XOM B 1.88%
JPM B 1.86%
META D 1.52%
AMZN D 1.29%
GOOGL D 1.23%
WMT C 1.23%
BAC D 1.22%
WFC C 1.16%
UNH A 1.13%
VZ B 1.12%
T B 1.12%
CVX B 1.12%
C B 1.1%
GOOG D 1.07%
JNJ B 0.91%
INTC F 0.9%
PG D 0.76%
PFE C 0.73%
CMCSA C 0.71%
HD B 0.7%
CVS D 0.67%
CSCO C 0.66%
GM D 0.62%
COST D 0.61%
AVGO D 0.59%
GS B 0.55%
ABBV A 0.53%
MRK F 0.52%
IBM B 0.52%
CI B 0.48%
QCOM D 0.47%
ELV C 0.45%
AMGN C 0.45%
PM A 0.43%
COP F 0.42%
VLO C 0.42%
PEP B 0.41%
MPC D 0.41%
MU D 0.41%
COF A 0.39%
KO B 0.38%
CAT C 0.38%
PSX C 0.38%
LOW B 0.37%
ORCL B 0.37%
UNP B 0.36%
MMM A 0.36%
DIS F 0.35%
TGT C 0.35%
MS B 0.35%
NVDA D 0.34%
BMY C 0.34%
MO C 0.34%
LMT A 0.34%
AXP A 0.33%
TXN B 0.33%
HON D 0.32%
FDX B 0.32%
LIN B 0.32%
RTX A 0.32%
CHTR C 0.32%
F D 0.31%
ACN C 0.3%
GILD C 0.3%
ABT C 0.29%
USB C 0.29%
DUK A 0.29%
V F 0.29%
MCD C 0.28%
SYF B 0.28%
AIG A 0.28%
TMO A 0.27%
KR B 0.27%
PNC A 0.27%
AMAT D 0.26%
SO A 0.25%
ALL C 0.25%
CB A 0.25%
TRV B 0.25%
MA C 0.24%
UPS F 0.24%
NEE C 0.24%
MET A 0.24%
CNC B 0.23%
PRU B 0.23%
BLK A 0.23%
BK A 0.23%
HUM D 0.23%
TFC A 0.22%
MDT C 0.22%
ADM D 0.22%
GD B 0.21%
PGR C 0.21%
TJX B 0.21%
HCA A 0.21%
LLY D 0.21%
DFS B 0.21%
HPE D 0.2%
DE D 0.2%
CSX C 0.2%
EOG C 0.2%
HPQ C 0.2%
TSN A 0.19%
NSC B 0.19%
NUE D 0.19%
ADBE C 0.19%
TMUS B 0.19%
SBUX D 0.19%
MDLZ C 0.19%
DOW D 0.19%
ETN D 0.19%
BKNG D 0.18%
KMI B 0.18%
AFL A 0.18%
NOC A 0.18%
TSLA C 0.17%
DD B 0.17%
CTSH B 0.17%
WBA F 0.17%
LEN B 0.17%
DHI B 0.17%
LRCX D 0.17%
BBY C 0.16%
LUMN C 0.16%
CMI B 0.16%
EMR B 0.16%
NEM A 0.16%
DHR A 0.16%
AEP A 0.16%
D A 0.16%
GE B 0.16%
BKR A 0.15%
LHX C 0.15%
LYB B 0.15%
BA D 0.15%
EXC C 0.15%
NKE F 0.15%
EBAY A 0.15%
ITW C 0.14%
WM D 0.14%
FCX D 0.14%
HIG B 0.14%
REGN B 0.14%
IP B 0.14%
CL B 0.14%
PYPL C 0.14%
SLB D 0.13%
NFLX D 0.13%
ADI D 0.13%
GLW C 0.13%
WMB C 0.13%
SPGI C 0.13%
JCI C 0.13%
MMC A 0.13%
WDC D 0.13%
ED A 0.12%
BG D 0.12%
FITB A 0.12%
URI B 0.12%
AMT A 0.12%
OXY F 0.12%
ADP B 0.12%
PCAR F 0.12%
ALLY A 0.12%
MCK A 0.11%
KMB D 0.11%
OKE B 0.11%
CARR B 0.11%
AON B 0.11%
SYK D 0.11%
TEL B 0.11%
CBRE B 0.11%
DG F 0.11%
SW F 0.11%
SRE A 0.11%
ICE A 0.11%
FIS B 0.11%
GIS C 0.11%
CRM D 0.11%
TROW D 0.11%
PHM B 0.11%
AMP D 0.11%
STX C 0.1%
KLAC C 0.1%
XEL B 0.1%
INTU B 0.1%
PEG B 0.1%
PPL A 0.1%
STLD C 0.1%
APD D 0.1%
SCHW F 0.1%
BX B 0.1%
PH A 0.1%
CFG B 0.1%
KKR B 0.1%
BIIB F 0.1%
BDX C 0.1%
WY C 0.09%
WELL B 0.09%
DVN D 0.09%
FE A 0.09%
STT A 0.09%
UHS B 0.09%
NRG D 0.09%
ETR A 0.09%
KEY B 0.09%
SYY B 0.09%
VTRS C 0.09%
EIX A 0.09%
CCI B 0.09%
MTB B 0.09%
VST D 0.09%
SPG B 0.09%
KHC C 0.09%
ORLY B 0.09%
CTAS A 0.08%
EA B 0.08%
IQV B 0.08%
SHW B 0.08%
PFG C 0.08%
BSX D 0.08%
FOXA A 0.08%
PPG F 0.08%
MRO C 0.08%
ES B 0.08%
CTVA B 0.08%
NXPI D 0.08%
RS C 0.08%
APH D 0.08%
AMD F 0.08%
NTAP B 0.08%
CEG D 0.08%
ECL D 0.08%
TDG C 0.07%
GPN D 0.07%
OGN B 0.07%
KMX B 0.07%
MCO A 0.07%
GWW B 0.07%
HAL D 0.07%
DLR C 0.07%
LDOS D 0.07%
EQIX C 0.07%
VTR A 0.07%
WEC A 0.07%
CME F 0.07%
KDP B 0.07%
STZ F 0.07%
ROST D 0.07%
NVR A 0.07%
OMC A 0.07%
ZTS C 0.07%
THC B 0.07%
PLD B 0.07%
BAX D 0.07%
YUM D 0.07%
ISRG B 0.07%
DTE A 0.07%
RF C 0.07%
SWK B 0.07%
VRTX B 0.07%
TT B 0.07%
EMN B 0.07%
MAR F 0.07%
CDW D 0.06%
A C 0.06%
WSM C 0.06%
OMF B 0.06%
MCHP D 0.06%
LNC B 0.06%
AZO B 0.06%
DOV B 0.06%
CNP F 0.06%
MGM C 0.06%
FNF B 0.06%
PWR D 0.06%
BALL D 0.06%
AES D 0.06%
CAG B 0.06%
RSG C 0.06%
AEE B 0.06%
IRM A 0.06%
OC B 0.06%
WBD D 0.06%
CAH D 0.06%
USFD C 0.06%
GEHC C 0.06%
TXT B 0.06%
CINF A 0.06%
FAST C 0.06%
PKG A 0.06%
CE F 0.06%
CHRW C 0.06%
WTW A 0.06%
MRNA D 0.06%
EVRG A 0.06%
NTRS B 0.06%
DGX C 0.06%
DLTR F 0.06%
HBAN B 0.06%
OTIS D 0.05%
MOH D 0.05%
LSXMK D 0.05%
AVB C 0.05%
CSL C 0.05%
EQH B 0.05%
CCL D 0.05%
ODFL C 0.05%
AJG A 0.05%
K D 0.05%
LNG A 0.05%
LKQ D 0.05%
L B 0.05%
PSA C 0.05%
JBL F 0.05%
EME C 0.05%
JEF A 0.05%
ROP D 0.05%
HES C 0.05%
JNPR A 0.05%
OVV F 0.05%
FANG B 0.05%
EQR C 0.05%
TRGP B 0.05%
AN B 0.05%
TOL B 0.05%
WAB D 0.05%
CASY B 0.05%
MAS B 0.05%
ROK C 0.05%
HWM A 0.05%
GPC C 0.05%
J C 0.05%
VFC C 0.05%
KD C 0.05%
QRVO C 0.05%
PAYX A 0.05%
CF D 0.05%
SWKS C 0.05%
TSCO D 0.05%
IFF B 0.05%
FLEX C 0.05%
DVA D 0.05%
CMS A 0.05%
MSI A 0.05%
SJM C 0.05%
HLT C 0.05%
APO A 0.04%
VNO B 0.04%
ON C 0.04%
DOC B 0.04%
IPG C 0.04%
DOX B 0.04%
O B 0.04%
WU D 0.04%
SLM C 0.04%
HST F 0.04%
ZIM D 0.04%
RJF D 0.04%
SFM B 0.04%
ACM C 0.04%
EQT F 0.04%
MNST D 0.04%
ACGL D 0.04%
CHD F 0.04%
HSY C 0.04%
XYL D 0.04%
LNT A 0.04%
AVY D 0.04%
NI A 0.04%
DRI D 0.04%
EVR B 0.04%
HOLX A 0.04%
JBHT D 0.04%
NWSA B 0.04%
PNW A 0.04%
AFG B 0.04%
HSIC C 0.04%
GRMN C 0.04%
VRSK D 0.04%
APTV F 0.04%
RGA A 0.04%
EL F 0.04%
SNA B 0.04%
ALSN A 0.04%
MLM B 0.04%
VMC B 0.04%
AWK A 0.04%
MUSA C 0.04%
BEN D 0.04%
TER D 0.04%
DKS C 0.04%
MKL B 0.04%
TAP D 0.04%
PFGC C 0.04%
UGI B 0.04%
ZBH D 0.04%
HII B 0.04%
BXP B 0.04%
AME B 0.04%
UNM A 0.04%
CPAY C 0.04%
AOS C 0.03%
MSCI C 0.03%
INVH B 0.03%
ARMK A 0.03%
VOYA D 0.03%
BC D 0.03%
ITT B 0.03%
RL D 0.03%
AER B 0.03%
ADSK C 0.03%
LPLA F 0.03%
SEE C 0.03%
GL D 0.03%
CHKP B 0.03%
GNTX F 0.03%
KIM B 0.03%
ULTA F 0.03%
BURL A 0.03%
FLR B 0.03%
RCL C 0.03%
CDNS F 0.03%
EBS C 0.03%
BBWI F 0.03%
LII B 0.03%
CCEP C 0.03%
NDAQ B 0.03%
OGE A 0.03%
QRTEA D 0.03%
LVS F 0.03%
EWBC B 0.03%
PANW C 0.03%
RMD B 0.03%
MTZ C 0.03%
KEYS D 0.03%
OLN F 0.03%
DECK D 0.03%
STE A 0.03%
IT B 0.03%
GPK B 0.03%
HBI B 0.03%
CRBG C 0.03%
CG B 0.03%
FTV F 0.03%
HUBB C 0.03%
ARE D 0.03%
RHI F 0.03%
MAA C 0.03%
CLX F 0.03%
IR A 0.03%
MRVL D 0.03%
CMG D 0.03%
SNPS D 0.03%
ESS C 0.03%
HAS C 0.03%
BAH D 0.03%
CPB B 0.03%
COIN D 0.03%
WRB B 0.03%
SOLV C 0.03%
ZBRA B 0.03%
HRL C 0.03%
EFX A 0.03%
UBER F 0.03%
SLG B 0.03%
EW F 0.03%
AKAM D 0.03%
RPM A 0.03%
PNR B 0.03%
CNH D 0.03%
CNO A 0.03%
MKC C 0.03%
BAP C 0.03%
LPX B 0.03%
AYI C 0.03%
ATO A 0.03%
WSO C 0.03%
EXR C 0.03%
WAT C 0.03%
BR A 0.03%
BLDR C 0.03%
DPZ F 0.03%
MTD B 0.03%
CCK B 0.03%
ANF D 0.03%
GEV D 0.03%
AMG B 0.03%
TPR D 0.03%
SSNC A 0.03%
MTH B 0.03%
CR A 0.02%
EPAM D 0.02%
CBSH B 0.02%
AMCR A 0.02%
CBT B 0.02%
CTRA F 0.02%
BWXT C 0.02%
CYH B 0.02%
DBRG D 0.02%
HEI A 0.02%
MSM D 0.02%
COOP B 0.02%
SQ F 0.02%
TTEK B 0.02%
CHE D 0.02%
UAL D 0.02%
DHC C 0.02%
AWI B 0.02%
HIW A 0.02%
SPB D 0.02%
LULU F 0.02%
LOPE A 0.02%
WLK D 0.02%
SCCO D 0.02%
AGNC C 0.02%
BKH A 0.02%
FLO D 0.02%
CRL C 0.02%
WTRG C 0.02%
FCN C 0.02%
AIT B 0.02%
VMI B 0.02%
ANSS F 0.02%
FRT B 0.02%
SPOT A 0.02%
MOG.A B 0.02%
UHAL B 0.02%
ICLR C 0.02%
ALLE B 0.02%
SEM B 0.02%
SPR B 0.02%
XPO C 0.02%
NOW B 0.02%
PENN D 0.02%
NDSN C 0.02%
NFG A 0.02%
VLTO A 0.02%
POR B 0.02%
TNL C 0.02%
SBAC C 0.02%
HE C 0.02%
CHK F 0.02%
GGG C 0.02%
PRG B 0.02%
SF A 0.02%
MAC C 0.02%
ALGN F 0.02%
KBR C 0.02%
MMS A 0.02%
RXO B 0.02%
CLH A 0.02%
TFX C 0.02%
CRS B 0.02%
TXRH A 0.02%
OHI B 0.02%
MPW D 0.02%
SLVM B 0.02%
ACI F 0.02%
FLS B 0.02%
ALB F 0.02%
LECO D 0.02%
GLPI A 0.02%
FTNT F 0.02%
TPX C 0.02%
WPC C 0.02%
SWX C 0.02%
LUV F 0.02%
BECN B 0.02%
EXPD B 0.02%
DY B 0.02%
MKSI D 0.02%
G C 0.02%
STWD C 0.02%
DAL D 0.02%
BRX B 0.02%
MHO B 0.02%
ATR B 0.02%
GNRC C 0.02%
CPT C 0.02%
CPRI F 0.02%
JKHY B 0.02%
TTC C 0.02%
FCNCA B 0.02%
WWD D 0.02%
EXP B 0.02%
PAG B 0.02%
POOL C 0.02%
KMPR B 0.02%
GEO D 0.02%
AXTA B 0.02%
LAMR C 0.02%
REG B 0.02%
FICO B 0.02%
CTLT A 0.02%
CRUS C 0.02%
THG A 0.02%
DCI B 0.02%
VICI B 0.02%
NVT D 0.02%
UDR C 0.02%
GME F 0.02%
PRI B 0.02%
KVUE F 0.02%
CW A 0.02%
BLD B 0.02%
IEX D 0.02%
TDY B 0.02%
SUI B 0.02%
CIEN C 0.02%
IDXX F 0.02%
FSLR D 0.02%
SMCI F 0.02%
UTHR C 0.02%
PII D 0.02%
GDDY B 0.02%
HRB A 0.02%
SEIC B 0.02%
JWN B 0.02%
CPRT D 0.02%
TTWO F 0.02%
BRO A 0.02%
SAIC C 0.02%
TRU B 0.02%
BJ C 0.02%
EHC B 0.02%
ILMN C 0.02%
CC F 0.02%
CAR F 0.02%
FTI A 0.02%
PK D 0.02%
PCG B 0.02%
AIZ B 0.02%
TRMB D 0.02%
ALV F 0.02%
SCI A 0.02%
AVTR B 0.02%
FFIV A 0.02%
LSTR B 0.02%
SNX D 0.02%
EXPE D 0.02%
NSIT B 0.02%
EG B 0.02%
IRDM D 0.01%
CASH B 0.01%
COMM C 0.01%
KLG D 0.01%
CORT B 0.01%
HWKN C 0.01%
HALO B 0.01%
EXPO B 0.01%
KAI B 0.01%
MELI C 0.01%
CMPR C 0.01%
HAIN D 0.01%
TNC C 0.01%
PAGS C 0.01%
CNS B 0.01%
STRL D 0.01%
VIAV D 0.01%
NTB C 0.01%
MEDP D 0.01%
OXM C 0.01%
IBKR D 0.01%
MMSI C 0.01%
CVI D 0.01%
LADR C 0.01%
AY B 0.01%
TRIP F 0.01%
YETI D 0.01%
PEB F 0.01%
MGRC D 0.01%
OEC C 0.01%
MTRN C 0.01%
ONTO D 0.01%
AKR B 0.01%
CWT A 0.01%
CCO C 0.01%
PLTR C 0.01%
KLIC F 0.01%
MGEE B 0.01%
NBIX C 0.01%
TW B 0.01%
CNA B 0.01%
OPEN D 0.01%
REXR C 0.01%
RAMP F 0.01%
FORM D 0.01%
CWEN C 0.01%
CODI B 0.01%
NSP D 0.01%
AZEK C 0.01%
JJSF B 0.01%
CACC B 0.01%
ICFI B 0.01%
NWN B 0.01%
FFIN B 0.01%
ABR D 0.01%
PRK C 0.01%
MGY A 0.01%
PSN A 0.01%
SAFT C 0.01%
THRM C 0.01%
AM D 0.01%
RHP D 0.01%
RRR C 0.01%
EGP C 0.01%
BLMN D 0.01%
POWI F 0.01%
VGR B 0.01%
SYNA F 0.01%
RBC B 0.01%
SAM F 0.01%
RNG C 0.01%
SLGN A 0.01%
PMT C 0.01%
GOLF B 0.01%
OSIS C 0.01%
BKE B 0.01%
APP D 0.01%
FWRD D 0.01%
LXP B 0.01%
ENR C 0.01%
FBP B 0.01%
SMTC D 0.01%
CSTM F 0.01%
BSIG A 0.01%
ARI B 0.01%
ATI B 0.01%
UE B 0.01%
KFRC B 0.01%
PECO B 0.01%
UCTT D 0.01%
KOS F 0.01%
OII A 0.01%
SKT B 0.01%
MYRG F 0.01%
NHI B 0.01%
CBZ D 0.01%
WDAY D 0.01%
GNL C 0.01%
KRG B 0.01%
CBU B 0.01%
RLI A 0.01%
BMRN D 0.01%
EMBC C 0.01%
ALEX B 0.01%
OLED C 0.01%
HAE C 0.01%
BDN B 0.01%
ESRT B 0.01%
BCPC B 0.01%
IDCC A 0.01%
HEES C 0.01%
WSC D 0.01%
PTC D 0.01%
DORM B 0.01%
PLNT C 0.01%
AAL F 0.01%
MASI F 0.01%
ABNB F 0.01%
AMRK C 0.01%
CBRL D 0.01%
LANC C 0.01%
PGRE C 0.01%
GFF B 0.01%
AIN B 0.01%
TECH B 0.01%
BKD C 0.01%
MORN B 0.01%
AEIS B 0.01%
JACK D 0.01%
VC C 0.01%
MKTX D 0.01%
MSA C 0.01%
OPCH D 0.01%
NGVT D 0.01%
FR B 0.01%
XHR D 0.01%
PINS F 0.01%
SHO C 0.01%
CHX C 0.01%
MANH B 0.01%
EXLS A 0.01%
HTH C 0.01%
BOOT C 0.01%
FND F 0.01%
DASH D 0.01%
WEN D 0.01%
AX C 0.01%
IAC B 0.01%
BRKR D 0.01%
DDS D 0.01%
DRH D 0.01%
CVLT B 0.01%
CNK A 0.01%
OTTR B 0.01%
RLJ F 0.01%
DELL F 0.01%
CNM C 0.01%
APOG B 0.01%
TPL A 0.01%
STAG B 0.01%
SITC C 0.01%
TNET D 0.01%
COKE A 0.01%
RH C 0.01%
MWA B 0.01%
KTB B 0.01%
SIRI D 0.01%
PDM B 0.01%
WEX D 0.01%
RGLD B 0.01%
TPG A 0.01%
IBP B 0.01%
PBI C 0.01%
ITRI D 0.01%
ETSY D 0.01%
BGC C 0.01%
CVCO B 0.01%
SKY B 0.01%
TREX C 0.01%
WWW B 0.01%
FELE B 0.01%
BXMT D 0.01%
VEEV D 0.01%
ARES A 0.01%
WTS B 0.01%
ROL D 0.01%
MCY B 0.01%
EAT D 0.01%
RYN C 0.01%
TDC F 0.01%
AMED A 0.01%
DLB F 0.01%
JBGS C 0.01%
BDC D 0.01%
BOH B 0.01%
OUT B 0.01%
SIGI F 0.01%
YELP F 0.01%
ENSG B 0.01%
EXEL B 0.01%
FSS B 0.01%
APAM B 0.01%
UNIT D 0.01%
HPP D 0.01%
IGT C 0.01%
APG C 0.01%
BFAM B 0.01%
ESAB C 0.01%
LITE C 0.01%
EPR B 0.01%
NEU C 0.01%
FN D 0.01%
H D 0.01%
TYL B 0.01%
VSCO F 0.01%
SITE D 0.01%
LW F 0.01%
SN C 0.01%
AGR B 0.01%
GBCI B 0.01%
ZM D 0.01%
SLAB D 0.01%
WMS B 0.01%
MTCH C 0.01%
SUM B 0.01%
CHDN B 0.01%
PIPR B 0.01%
COLM C 0.01%
MOD B 0.01%
MPWR B 0.01%
ACHC F 0.01%
ATKR F 0.01%
WYNN F 0.01%
PCH C 0.01%
GMED C 0.01%
SXT C 0.01%
NOMD B 0.01%
WD C 0.01%
PNM B 0.01%
APLE D 0.01%
AVA B 0.01%
VRT D 0.01%
VNT C 0.01%
Z C 0.01%
AMN C 0.01%
EEFT D 0.01%
NWE B 0.01%
HLI B 0.01%
BYD C 0.01%
SAIA D 0.01%
WH B 0.01%
OLLI C 0.01%
HLF C 0.01%
ALE A 0.01%
CSGP D 0.01%
CGNX C 0.01%
FDS F 0.01%
AMH D 0.01%
HXL D 0.01%
RNR B 0.01%
BCO B 0.01%
NNN C 0.01%
LFUS B 0.01%
KNF B 0.01%
SBRA C 0.01%
SSD C 0.01%
RPRX C 0.01%
CUZ B 0.01%
MC B 0.01%
SHOO B 0.01%
OGS C 0.01%
SVC D 0.01%
CUBE C 0.01%
MAT C 0.01%
VIRT C 0.01%
IDA B 0.01%
VVV B 0.01%
PTEN D 0.01%
DBX D 0.01%
MTN D 0.01%
HRI C 0.01%
FIX C 0.01%
NYT C 0.01%
CBOE C 0.01%
DEI B 0.01%
CFR B 0.01%
CACC B 0.01%
KRC C 0.01%
INCY C 0.01%
CROX D 0.01%
WST F 0.01%
SR C 0.01%
COLD C 0.01%
CRI F 0.01%
ENTG F 0.01%
VRSN D 0.01%
ELS B 0.01%
CXW D 0.01%
LNW B 0.01%
SMG B 0.01%
GIC D 0.0%
PKST D 0.0%
AMSF D 0.0%
ALGM F 0.0%
AMPH D 0.0%
LESL F 0.0%
SBOW D 0.0%
AGM C 0.0%
TBBK B 0.0%
MP F 0.0%
HLNE B 0.0%
SNEX A 0.0%
WMG F 0.0%
EDR A 0.0%
CLOV B 0.0%
IVT A 0.0%
PLCE F 0.0%
MXL F 0.0%
IRWD D 0.0%
LEVI D 0.0%
SEDG F 0.0%
VCTR C 0.0%
MED F 0.0%
KNSL C 0.0%
LYV C 0.0%
CRMT C 0.0%
DT F 0.0%
PETS F 0.0%
SFBS B 0.0%
SNAP F 0.0%
GPMT F 0.0%
CTRE A 0.0%
MODV F 0.0%
TKO C 0.0%
BRSP D 0.0%
CALX C 0.0%
DIN F 0.0%
RMBS F 0.0%
OKTA C 0.0%
VRTS C 0.0%
PRVA C 0.0%
DAY D 0.0%
DHIL C 0.0%
VIR C 0.0%
FIZZ C 0.0%
PZZA F 0.0%
DENN D 0.0%
ASTH B 0.0%
GTLS C 0.0%
CSV B 0.0%
TOST C 0.0%
USPH C 0.0%
CSR B 0.0%
PTON F 0.0%
PLOW C 0.0%
PEN F 0.0%
WOLF F 0.0%
RKT B 0.0%
CCSI C 0.0%
OPK C 0.0%
CMTG D 0.0%
CLDT D 0.0%
SNOW F 0.0%
RC C 0.0%
GTY C 0.0%
EVRI C 0.0%
AMC D 0.0%
EXAS D 0.0%
ARCO D 0.0%
WOW C 0.0%
RILY F 0.0%
CRAI D 0.0%
ALKS C 0.0%
KREF C 0.0%
WOOF D 0.0%
IPAR C 0.0%
AGL D 0.0%
HASI B 0.0%
SSTK C 0.0%
BANF B 0.0%
TPIC F 0.0%
PEGA B 0.0%
ZI F 0.0%
TEN D 0.0%
BRBR F 0.0%
WABC C 0.0%
ERIE A 0.0%
IRBT D 0.0%
BRC A 0.0%
BBSI A 0.0%
TDOC F 0.0%
ALRM C 0.0%
CVGW F 0.0%
DAC D 0.0%
SPSC B 0.0%
WRLD D 0.0%
UTL B 0.0%
EAF F 0.0%
OPI D 0.0%
PODD C 0.0%
CARS B 0.0%
RGEN C 0.0%
LSCC F 0.0%
EVTC D 0.0%
TSE F 0.0%
VAL B 0.0%
BIG F 0.0%
LNN B 0.0%
STEP B 0.0%
IHRT D 0.0%
LKFN C 0.0%
NVEE C 0.0%
CLB B 0.0%
SMPL F 0.0%
UIS D 0.0%
UVE C 0.0%
CNNE C 0.0%
CBL C 0.0%
XP F 0.0%
LIVN F 0.0%
PRFT A 0.0%
RDNT D 0.0%
EPAC C 0.0%
TUP F 0.0%
EPRT C 0.0%
FCPT B 0.0%
LTC C 0.0%
CNMD F 0.0%
STNE D 0.0%
CWH C 0.0%
RWT C 0.0%
FHI C 0.0%
NOVT B 0.0%
PRGS B 0.0%
COMP C 0.0%
CHCO B 0.0%
ACLS D 0.0%
GLOB D 0.0%
LYFT F 0.0%
BLKB C 0.0%
SGH C 0.0%
MYGN B 0.0%
GFS D 0.0%
TRNO B 0.0%
KTOS B 0.0%
WHD B 0.0%
SONO F 0.0%
ZWS B 0.0%
FIVE F 0.0%
WING D 0.0%
PJT B 0.0%
SJW C 0.0%
AGRO D 0.0%
TTD D 0.0%
CTS D 0.0%
BSY F 0.0%
TRTX C 0.0%
VRRM C 0.0%
HQY D 0.0%
JBSS B 0.0%
W F 0.0%
SFIX B 0.0%
PLAY F 0.0%
DEA B 0.0%
CHEF C 0.0%
AWR B 0.0%
CWST C 0.0%
WDFC B 0.0%
AAT B 0.0%
REYN D 0.0%
EXPI C 0.0%
DXCM F 0.0%
WFRD D 0.0%
CHH C 0.0%
CARG D 0.0%
HURN C 0.0%
QLYS D 0.0%
ENPH D 0.0%
FOXF D 0.0%
SABR C 0.0%
ROIC B 0.0%
ENV D 0.0%
SNBR D 0.0%
ROAD B 0.0%
IRT C 0.0%
CPK B 0.0%
DFIN B 0.0%
PR D 0.0%
GLNG C 0.0%
AAON C 0.0%
CSWI A 0.0%
AAN C 0.0%
BNL C 0.0%
ADC A 0.0%
CAKE C 0.0%
SXI B 0.0%
GWRE B 0.0%
CSGS D 0.0%
ILPT B 0.0%
CPNG D 0.0%
PSTG D 0.0%
BMI B 0.0%
KWR D 0.0%
PAYC D 0.0%
FTDR B 0.0%
ROKU F 0.0%
NSA C 0.0%
CCOI C 0.0%
FNDB Underweight 409 Positions Relative to DFSV
Symbol Grade Weight
LTH B -0.31%
BHF C -0.23%
ACT B -0.2%
MIR D -0.19%
GPOR D -0.17%
FA B -0.15%
SPNT B -0.15%
BILL F -0.14%
CPA F -0.13%
UA D -0.13%
PEBO C -0.13%
FOR F -0.13%
SOFI D -0.11%
SWI C -0.11%
LC B -0.11%
NBHC C -0.1%
VCYT C -0.1%
BHLB B -0.1%
PLYA C -0.09%
QCRH B -0.09%
MGNI C -0.08%
ASC C -0.08%
VTOL A -0.08%
MLR B -0.08%
OBK C -0.07%
UVSP C -0.07%
MBWM C -0.07%
BY C -0.07%
LBRDA C -0.07%
DGII C -0.07%
DCOM B -0.07%
ETWO C -0.06%
FBMS B -0.06%
TRST B -0.06%
NR B -0.06%
RCM C -0.06%
EZPW C -0.06%
DNUT F -0.06%
FBK B -0.06%
RBCAA B -0.06%
HAYN B -0.06%
WS B -0.06%
CTBI B -0.05%
VPG C -0.05%
MSBI C -0.05%
BSRR C -0.05%
SNCY D -0.05%
NAPA F -0.05%
CFB B -0.05%
TRC B -0.05%
NAT F -0.05%
HBNC B -0.05%
PLPC C -0.05%
LILA B -0.04%
AMTB D -0.04%
BHB B -0.04%
NWPX A -0.04%
HTBI B -0.04%
PACK C -0.04%
GLRE A -0.04%
CTOS D -0.04%
PGC C -0.04%
FMBH C -0.04%
HONE B -0.04%
MSGE B -0.04%
KRO D -0.04%
NFBK B -0.04%
THFF B -0.04%
HTBK C -0.04%
IBCP B -0.03%
BOOM F -0.03%
USAP B -0.03%
LSEA C -0.03%
OSUR D -0.03%
PKOH B -0.03%
METC D -0.03%
LOVE C -0.03%
LXU D -0.03%
FRPH B -0.03%
CCNE B -0.03%
BFST B -0.03%
RCKY D -0.03%
IAS D -0.03%
IPI C -0.03%
BHRB B -0.03%
ADV C -0.03%
VMEO D -0.03%
AMPS D -0.03%
LEGH B -0.03%
VLGEA A -0.03%
JOUT D -0.03%
OSBC B -0.03%
CAC B -0.03%
EGY B -0.03%
BOC D -0.03%
LOCO A -0.03%
RM B -0.03%
DGICA B -0.03%
FFIC C -0.03%
AMAL C -0.03%
FISI B -0.03%
IIIN C -0.03%
MCS D -0.03%
ULBI C -0.02%
RPAY D -0.02%
FUNC B -0.02%
HOFT D -0.02%
JAKK D -0.02%
LCUT D -0.02%
SOI B -0.02%
CLFD B -0.02%
PTSI C -0.02%
PYCR F -0.02%
ALCO B -0.02%
WEYS A -0.02%
GSBC C -0.02%
FRBA B -0.02%
TSBK B -0.02%
MG A -0.02%
FLXS C -0.02%
CARE C -0.02%
RBB B -0.02%
BBCP D -0.02%
MEC B -0.02%
CFFI C -0.02%
MOFG B -0.02%
SHBI B -0.02%
ORN D -0.02%
BCML B -0.02%
PANL F -0.02%
MCFT C -0.02%
REPX C -0.02%
LAKE B -0.02%
FSTR D -0.02%
CHGG D -0.02%
FLIC B -0.02%
ULH C -0.02%
MPB A -0.02%
RNGR C -0.02%
HNRG D -0.02%
ASUR C -0.02%
SMHI C -0.02%
VRA D -0.02%
RLGT C -0.02%
FF C -0.02%
EQBK C -0.02%
FRST B -0.02%
MLAB C -0.02%
HBCP B -0.02%
NGS C -0.02%
ORRF B -0.02%
CIVB C -0.02%
NGVC A -0.02%
BAND C -0.02%
FBIZ B -0.02%
BELFB B -0.02%
RBBN C -0.02%
SMBK B -0.02%
INBK B -0.02%
GENC A -0.02%
DAKT B -0.02%
CRSR F -0.02%
FWRG F -0.02%
KODK B -0.02%
WSBF B -0.02%
BMRC C -0.02%
GRNT C -0.02%
HRTG C -0.02%
AMPY C -0.02%
ACDC D -0.01%
SNFCA C -0.01%
HSTM B -0.01%
MVBF C -0.01%
ACNB C -0.01%
EPM C -0.01%
FORR D -0.01%
INTT D -0.01%
EVC D -0.01%
RIOT F -0.01%
FNWB D -0.01%
SBT B -0.01%
CLNE D -0.01%
SFST C -0.01%
MBUU D -0.01%
LYTS B -0.01%
ODC F -0.01%
OPBK B -0.01%
SPFI B -0.01%
TWIN D -0.01%
PHX C -0.01%
CEVA D -0.01%
ISTR B -0.01%
CZNC C -0.01%
GNTY B -0.01%
POWW F -0.01%
TCMD D -0.01%
CVGI D -0.01%
ARC C -0.01%
PWOD C -0.01%
RVSB D -0.01%
WLFC A -0.01%
SGC C -0.01%
CBAN B -0.01%
NATR D -0.01%
UBFO B -0.01%
PETQ C -0.01%
STRT D -0.01%
EBTC C -0.01%
GEOS F -0.01%
HDSN F -0.01%
LGND B -0.01%
FONR C -0.01%
LTRX D -0.01%
SGA F -0.01%
VYGR C -0.01%
HURC D -0.01%
DHX F -0.01%
PKBK B -0.01%
AVNW D -0.01%
AOUT C -0.01%
DXLG D -0.01%
BWB C -0.01%
TCBX C -0.01%
RUSHB C -0.01%
MPAA D -0.01%
CCBG B -0.01%
TTSH B -0.01%
QUAD D -0.01%
ANGO C -0.01%
BFIN B -0.01%
PCB B -0.01%
FRD C -0.01%
UTMD D -0.01%
VNDA C -0.01%
BH C -0.01%
RELL C -0.01%
NECB B -0.01%
IMMR C -0.01%
BALY A -0.01%
CHUY C -0.01%
BLFY B -0.01%
RMAX C -0.01%
LXFR B -0.01%
PFIS B -0.01%
UNTY B -0.01%
NRIM C -0.01%
BSET F -0.01%
FSBW B -0.01%
BCBP B -0.01%
FET D -0.01%
FCBC B -0.01%
NBN B -0.01%
SWIM D -0.01%
ORGO C -0.01%
PAHC B -0.01%
LINC B -0.01%
BANC C -0.01%
NC D -0.01%
CVEO B -0.01%
VIRC A -0.01%
ASLE F -0.01%
WNEB C -0.01%
SSBI F -0.0%
RBKB C -0.0%
ESP C -0.0%
COFS C -0.0%
LSBK D -0.0%
FCAP C -0.0%
HWBK C -0.0%
FSFG C -0.0%
KEQU A -0.0%
CFBK B -0.0%
OVBC B -0.0%
BOTJ C -0.0%
LUNA F -0.0%
IROQ B -0.0%
LARK C -0.0%
RMBI C -0.0%
TAIT D -0.0%
NWFL C -0.0%
ELSE F -0.0%
GROW D -0.0%
VABK B -0.0%
LGL C -0.0%
SLNG D -0.0%
OPY C -0.0%
HNNA B -0.0%
AMS D -0.0%
DAIO F -0.0%
FUSB C -0.0%
NSYS C -0.0%
CBNK B -0.0%
CPSS C -0.0%
DIT F -0.0%
FKWL B -0.0%
STRS C -0.0%
CCRD F -0.0%
CRWS D -0.0%
BDL D -0.0%
MGYR A -0.0%
OPHC C -0.0%
CULP C -0.0%
WVVI F -0.0%
EVI D -0.0%
ATLO A -0.0%
WHLM D -0.0%
ALOT D -0.0%
FRAF B -0.0%
FCCO B -0.0%
AFBI B -0.0%
PPIH C -0.0%
NTIC F -0.0%
TAYD C -0.0%
CBFV B -0.0%
UEIC C -0.0%
HMNF B -0.0%
VEL C -0.0%
LCNB C -0.0%
NNBR C -0.0%
AE D -0.0%
ESCA D -0.0%
UONEK F -0.0%
CKX F -0.0%
CVR F -0.0%
WHG A -0.0%
LIVE F -0.0%
FLL C -0.0%
PROV C -0.0%
UONE F -0.0%
METCB D -0.0%
KIDS D -0.0%
BCOV D -0.0%
RRBI B -0.0%
FREE A -0.0%
EBMT C -0.0%
MBCN C -0.0%
OB C -0.0%
TBRG D -0.0%
HFFG C -0.0%
HBB C -0.0%
TRT F -0.0%
UFI F -0.0%
TASK C -0.0%
CZFS C -0.0%
HBT C -0.0%
FVCB C -0.0%
SD C -0.0%
ITI C -0.0%
ITIC A -0.0%
FMAO B -0.0%
ASRV D -0.0%
TUSK C -0.0%
MRBK C -0.0%
AXTI D -0.0%
TG C -0.0%
PVBC C -0.0%
CSTL C -0.0%
MNSB D -0.0%
AC C -0.0%
TACT D -0.0%
PRTS F -0.0%
BWEN D -0.0%
HIFS B -0.0%
AROW B -0.0%
SGRP F -0.0%
ACU C -0.0%
OLO D -0.0%
FPH B -0.0%
CALB C -0.0%
TWKS C -0.0%
GAIA B -0.0%
RSVR C -0.0%
DLHC D -0.0%
MNTX D -0.0%
MYFW C -0.0%
KTCC F -0.0%
ATLC C -0.0%
NL D -0.0%
WLDN B -0.0%
AXR B -0.0%
SBFG A -0.0%
KVHI F -0.0%
ITOS B -0.0%
CHMG C -0.0%
CZWI B -0.0%
EPSN C -0.0%
PNRG B -0.0%
CIX C -0.0%
SMBC A -0.0%
MYPS D -0.0%
HPK C -0.0%
DLTH F -0.0%
DH F -0.0%
TLYS D -0.0%
CLAR F -0.0%
EVBN B -0.0%
TBNK C -0.0%
VTSI D -0.0%
III D -0.0%
CATO F -0.0%
NEXA D -0.0%
EHTH D -0.0%
ANGI C -0.0%
BWFG B -0.0%
EML C -0.0%
SRTS C -0.0%
ACTG C -0.0%
MCB C -0.0%
ALRS C -0.0%
Compare ETFs