HDG vs. DFSV ETF Comparison

Comparison of ProShares Hedge Replication ETF (HDG) to Dimensional US Small Cap Value ETF (DFSV)
HDG

ProShares Hedge Replication ETF

HDG Description

The investment seeks investment results before fees and expenses that track the performance of the Merrill Lynch Factor Model-Exchange Series. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the Benchmark. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index. The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.18

Average Daily Volume

1,764

Number of Holdings *

1743

* 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

$30.38

Average Daily Volume

621,998

Number of Holdings *

941

* may have additional holdings in another (foreign) market
Performance
Period HDG DFSV
30 Days -0.63% -1.20%
60 Days 0.88% 3.25%
90 Days 1.42% 6.50%
12 Months 7.64% 23.58%
705 Overlapping Holdings
Symbol Grade Weight in HDG Weight in DFSV Overlap
ABCB C 0.03% 0.4% 0.03%
ABG D 0.03% 0.37% 0.03%
ABM D 0.02% 0.34% 0.02%
ACA C 0.03% 0.41% 0.03%
ACCO C 0.0% 0.04% 0.0%
ACDC D 0.0% 0.0% 0.0%
ACNB C 0.0% 0.01% 0.0%
ACT C 0.01% 0.23% 0.01%
ACTG F 0.0% 0.01% 0.0%
ADNT D 0.01% 0.16% 0.01%
ADV F 0.0% 0.04% 0.0%
AEO C 0.02% 0.13% 0.02%
AHCO B 0.01% 0.03% 0.01%
AIR D 0.01% 0.13% 0.01%
ALCO D 0.0% 0.01% 0.0%
ALG D 0.01% 0.02% 0.01%
ALGT D 0.0% 0.06% 0.0%
ALIT D 0.02% 0.31% 0.02%
ALRS C 0.0% 0.01% 0.0%
ALTG F 0.0% 0.0% 0.0%
AMAL D 0.0% 0.03% 0.0%
AMBC F 0.0% 0.04% 0.0%
AMCX F 0.0% 0.02% 0.0%
AMN F 0.01% 0.01% 0.01%
AMPS F 0.0% 0.03% 0.0%
AMPY D 0.0% 0.03% 0.0%
AMR F 0.01% 0.17% 0.01%
AMRC B 0.01% 0.05% 0.01%
AMTB F 0.0% 0.04% 0.0%
AMWD C 0.01% 0.15% 0.01%
ANDE D 0.01% 0.18% 0.01%
ANET B 0.0% 0.02% 0.0%
ANGO B 0.0% 0.01% 0.0%
AOSL D 0.0% 0.1% 0.0%
APEI F 0.0% 0.0% 0.0%
ARCB D 0.02% 0.23% 0.02%
ARCH D 0.01% 0.18% 0.01%
ARKO C 0.0% 0.0% 0.0%
AROW D 0.0% 0.0% 0.0%
ASB F 0.02% 0.34% 0.02%
ASC D 0.0% 0.06% 0.0%
ASGN D 0.03% 0.12% 0.03%
ASIX B 0.0% 0.07% 0.0%
ASLE F 0.0% 0.01% 0.0%
ASO D 0.03% 0.22% 0.03%
ASTE F 0.0% 0.06% 0.0%
ASUR D 0.0% 0.02% 0.0%
ATGE C 0.02% 0.29% 0.02%
ATKR F 0.02% 0.04% 0.02%
ATLC C 0.0% 0.0% 0.0%
ATLO F 0.0% 0.0% 0.0%
ATNI C 0.0% 0.04% 0.0%
ATSG C 0.0% 0.08% 0.0%
AUB D 0.02% 0.27% 0.02%
AVD F 0.0% 0.01% 0.0%
AVNS C 0.01% 0.1% 0.01%
AVNT B 0.03% 0.37% 0.03%
AVNW F 0.0% 0.01% 0.0%
AVO C 0.0% 0.04% 0.0%
AXL F 0.0% 0.06% 0.0%
AZZ C 0.01% 0.08% 0.01%
B D 0.01% 0.21% 0.01%
BALY B 0.0% 0.01% 0.0%
BANC C 0.01% 0.01% 0.01%
BAND F 0.0% 0.03% 0.0%
BANR C 0.01% 0.19% 0.01%
BBCP F 0.0% 0.02% 0.0%
BCAL D 0.0% 0.0% 0.0%
BCBP D 0.0% 0.01% 0.0%
BCC B 0.03% 0.2% 0.03%
BCML C 0.0% 0.02% 0.0%
BELFB B 0.0% 0.02% 0.0%
BFST C 0.0% 0.03% 0.0%
BGS D 0.0% 0.05% 0.0%
BH F 0.0% 0.01% 0.0%
BHB D 0.0% 0.03% 0.0%
BHE C 0.01% 0.17% 0.01%
BHLB D 0.01% 0.11% 0.01%
BHRB D 0.01% 0.03% 0.01%
BJRI D 0.0% 0.03% 0.0%
BKU D 0.02% 0.25% 0.02%
BLFY D 0.0% 0.01% 0.0%
BMBL F 0.0% 0.02% 0.0%
BMRC D 0.0% 0.03% 0.0%
BOC D 0.0% 0.04% 0.0%
BOOM D 0.0% 0.02% 0.0%
BRKL D 0.01% 0.08% 0.01%
BRY F 0.0% 0.04% 0.0%
BSRR D 0.0% 0.05% 0.0%
BTU B 0.02% 0.3% 0.02%
BUSE D 0.01% 0.12% 0.01%
BV B 0.01% 0.11% 0.01%
BWB C 0.0% 0.01% 0.0%
BWFG C 0.0% 0.01% 0.0%
BWMN F 0.0% 0.0% 0.0%
BXC D 0.01% 0.09% 0.01%
BY D 0.0% 0.08% 0.0%
BZH B 0.01% 0.01% 0.01%
CABO F 0.01% 0.12% 0.01%
CAC C 0.0% 0.03% 0.0%
CADE D 0.04% 0.49% 0.04%
CAL F 0.01% 0.04% 0.01%
CALM A 0.02% 0.29% 0.02%
CARE C 0.0% 0.02% 0.0%
CATY D 0.02% 0.27% 0.02%
CBAN C 0.0% 0.01% 0.0%
CBNK C 0.0% 0.0% 0.0%
CCBG C 0.0% 0.01% 0.0%
CCNE D 0.0% 0.03% 0.0%
CCRN F 0.0% 0.03% 0.0%
CCS C 0.02% 0.35% 0.02%
CDE C 0.02% 0.02% 0.02%
CEIX B 0.02% 0.27% 0.02%
CENT F 0.0% 0.04% 0.0%
CENTA F 0.01% 0.16% 0.01%
CEVA B 0.0% 0.0% 0.0%
CFB D 0.0% 0.05% 0.0%
CFFN D 0.0% 0.03% 0.0%
CHGG F 0.0% 0.01% 0.0%
CHMG C 0.0% 0.0% 0.0%
CHUY B 0.0% 0.0% 0.0%
CIFR F 0.0% 0.01% 0.0%
CIVB C 0.0% 0.02% 0.0%
CIX C 0.0% 0.0% 0.0%
CLAR F 0.0% 0.01% 0.0%
CLFD D 0.0% 0.02% 0.0%
CLNE C 0.0% 0.01% 0.0%
CLW F 0.0% 0.04% 0.0%
CMC C 0.04% 0.58% 0.04%
CMCO D 0.01% 0.09% 0.01%
CMP D 0.0% 0.0% 0.0%
CMRE C 0.0% 0.17% 0.0%
CNDT B 0.0% 0.02% 0.0%
CNOB C 0.01% 0.08% 0.01%
CNSL A 0.0% 0.01% 0.0%
CNX A 0.03% 0.52% 0.03%
CNXN C 0.01% 0.07% 0.01%
COFS C 0.0% 0.0% 0.0%
COHU F 0.01% 0.1% 0.01%
CPF C 0.0% 0.05% 0.0%
CPS F 0.0% 0.01% 0.0%
CPSS C 0.0% 0.0% 0.0%
CRC B 0.02% 0.28% 0.02%
CRGY D 0.01% 0.08% 0.01%
CRK C 0.01% 0.29% 0.01%
CRNC F 0.0% 0.0% 0.0%
CRSR D 0.0% 0.03% 0.0%
CTBI D 0.0% 0.04% 0.0%
CTKB F 0.0% 0.0% 0.0%
CTOS F 0.0% 0.03% 0.0%
CTRN D 0.0% 0.02% 0.0%
CUBI F 0.01% 0.15% 0.01%
CVBF D 0.01% 0.18% 0.01%
CVGI F 0.0% 0.0% 0.0%
CWK C 0.02% 0.27% 0.02%
CZFS C 0.0% 0.0% 0.0%
CZNC D 0.0% 0.01% 0.0%
DAKT D 0.0% 0.02% 0.0%
DAN F 0.01% 0.14% 0.01%
DBI F 0.0% 0.03% 0.0%
DCGO F 0.0% 0.0% 0.0%
DCO B 0.01% 0.1% 0.01%
DCOM C 0.01% 0.08% 0.01%
DGICA B 0.0% 0.03% 0.0%
DGII D 0.01% 0.07% 0.01%
DHT B 0.01% 0.19% 0.01%
DIOD F 0.02% 0.2% 0.02%
DK F 0.01% 0.1% 0.01%
DLHC F 0.0% 0.0% 0.0%
DLX F 0.01% 0.06% 0.01%
DNOW F 0.01% 0.1% 0.01%
DNUT D 0.01% 0.06% 0.01%
DOLE C 0.01% 0.11% 0.01%
DXLG F 0.0% 0.01% 0.0%
DXPE B 0.0% 0.05% 0.0%
EBC D 0.02% 0.24% 0.02%
EBF B 0.0% 0.07% 0.0%
EBTC C 0.0% 0.01% 0.0%
ECPG F 0.01% 0.08% 0.01%
ECVT F 0.0% 0.07% 0.0%
EFSC D 0.01% 0.15% 0.01%
EGBN C 0.0% 0.06% 0.0%
EGY D 0.0% 0.03% 0.0%
EIG B 0.01% 0.12% 0.01%
EML B 0.0% 0.0% 0.0%
ENS C 0.02% 0.09% 0.02%
ENVA C 0.01% 0.07% 0.01%
EPC F 0.01% 0.18% 0.01%
EPM C 0.0% 0.01% 0.0%
EQBK C 0.0% 0.02% 0.0%
ESCA D 0.0% 0.0% 0.0%
ESE B 0.02% 0.01% 0.01%
ESGR D 0.02% 0.33% 0.02%
ESNT C 0.04% 0.49% 0.04%
ETH D 0.0% 0.09% 0.0%
ETWO D 0.01% 0.05% 0.01%
EVC D 0.0% 0.0% 0.0%
EVI D 0.0% 0.0% 0.0%
EYE F 0.01% 0.07% 0.01%
FA A 0.01% 0.14% 0.01%
FARO D 0.0% 0.0% 0.0%
FBIZ C 0.0% 0.02% 0.0%
FBK D 0.01% 0.06% 0.01%
FBMS C 0.01% 0.07% 0.01%
FBNC D 0.01% 0.13% 0.01%
FCBC D 0.0% 0.01% 0.0%
FCF D 0.01% 0.14% 0.01%
FDP B 0.01% 0.15% 0.01%
FET F 0.0% 0.01% 0.0%
FF B 0.0% 0.02% 0.0%
FFBC D 0.01% 0.22% 0.01%
FFIC D 0.0% 0.03% 0.0%
FFWM F 0.0% 0.0% 0.0%
FIBK D 0.01% 0.28% 0.01%
FISI C 0.0% 0.03% 0.0%
FL F 0.01% 0.27% 0.01%
FLGT F 0.0% 0.01% 0.0%
FLIC C 0.0% 0.02% 0.0%
FLL F 0.0% 0.0% 0.0%
FLWS F 0.0% 0.03% 0.0%
FLXS C 0.0% 0.02% 0.0%
FMAO D 0.0% 0.0% 0.0%
FMBH D 0.01% 0.05% 0.01%
FMNB D 0.0% 0.0% 0.0%
FOR D 0.0% 0.14% 0.0%
FORR F 0.0% 0.0% 0.0%
FRBA D 0.0% 0.02% 0.0%
FRME D 0.01% 0.18% 0.01%
FRPH D 0.0% 0.03% 0.0%
FRST D 0.0% 0.02% 0.0%
FSBW D 0.0% 0.01% 0.0%
FSTR D 0.0% 0.02% 0.0%
FUL F 0.03% 0.04% 0.03%
FULT D 0.02% 0.3% 0.02%
FVCB C 0.0% 0.0% 0.0%
FWRG F 0.0% 0.04% 0.0%
GATX D 0.03% 0.35% 0.03%
GBX C 0.01% 0.17% 0.01%
GCI C 0.0% 0.02% 0.0%
GCO F 0.0% 0.03% 0.0%
GDEN D 0.0% 0.02% 0.0%
GDOT C 0.0% 0.03% 0.0%
GEF C 0.0% 0.01% 0.0%
GEF C 0.01% 0.01% 0.01%
GEF C 0.01% 0.18% 0.01%
GEF C 0.0% 0.18% 0.0%
GENC D 0.0% 0.02% 0.0%
GEOS D 0.0% 0.01% 0.0%
GHC B 0.02% 0.28% 0.02%
GIII C 0.01% 0.14% 0.01%
GLDD B 0.0% 0.06% 0.0%
GLRE C 0.0% 0.04% 0.0%
GMS D 0.02% 0.11% 0.02%
GNK C 0.0% 0.08% 0.0%
GNTY D 0.0% 0.01% 0.0%
GNW C 0.02% 0.29% 0.02%
GPI C 0.03% 0.53% 0.03%
GPOR B 0.01% 0.17% 0.01%
GPRE F 0.0% 0.02% 0.0%
GPRO D 0.0% 0.0% 0.0%
GRBK B 0.02% 0.05% 0.02%
GRNT F 0.0% 0.03% 0.0%
GSBC D 0.0% 0.02% 0.0%
GT F 0.01% 0.22% 0.01%
GTLS F 0.03% 0.13% 0.03%
GTN D 0.0% 0.04% 0.0%
HAFC D 0.0% 0.04% 0.0%
HAIN C 0.0% 0.01% 0.0%
HAYN B 0.0% 0.06% 0.0%
HBB B 0.0% 0.0% 0.0%
HBCP D 0.0% 0.02% 0.0%
HBNC D 0.0% 0.05% 0.0%
HBT D 0.0% 0.0% 0.0%
HCC D 0.02% 0.03% 0.02%
HCSG D 0.0% 0.04% 0.0%
HDSN D 0.0% 0.02% 0.0%
HELE D 0.01% 0.12% 0.01%
HFFG D 0.0% 0.0% 0.0%
HFWA D 0.0% 0.06% 0.0%
HGV F 0.02% 0.18% 0.02%
HI F 0.01% 0.15% 0.01%
HIFS D 0.0% 0.0% 0.0%
HL C 0.02% 0.27% 0.02%
HLIO C 0.01% 0.11% 0.01%
HLX D 0.01% 0.16% 0.01%
HMN C 0.01% 0.1% 0.01%
HMST B 0.0% 0.01% 0.0%
HNI B 0.01% 0.06% 0.01%
HNRG C 0.0% 0.02% 0.0%
HOFT D 0.0% 0.02% 0.0%
HOMB D 0.03% 0.06% 0.03%
HONE D 0.0% 0.04% 0.0%
HOPE D 0.01% 0.13% 0.01%
HOV C 0.01% 0.02% 0.01%
HP F 0.02% 0.33% 0.02%
HPK F 0.0% 0.0% 0.0%
HRTG D 0.0% 0.03% 0.0%
HSII B 0.0% 0.06% 0.0%
HSTM B 0.0% 0.0% 0.0%
HTBI D 0.0% 0.04% 0.0%
HTBK D 0.0% 0.04% 0.0%
HTLD F 0.0% 0.06% 0.0%
HTLF C 0.01% 0.21% 0.01%
HTZ F 0.0% 0.04% 0.0%
HUBG D 0.02% 0.3% 0.02%
HVT F 0.0% 0.04% 0.0%
HWC D 0.03% 0.38% 0.03%
HZO C 0.0% 0.08% 0.0%
IART F 0.01% 0.09% 0.01%
IAS F 0.0% 0.03% 0.0%
IBCP D 0.0% 0.02% 0.0%
IBEX C 0.0% 0.0% 0.0%
IBOC D 0.02% 0.05% 0.02%
IBTX D 0.01% 0.2% 0.01%
ICHR F 0.01% 0.05% 0.01%
ICUI B 0.02% 0.22% 0.02%
III F 0.0% 0.0% 0.0%
IIIN F 0.0% 0.03% 0.0%
IMKTA F 0.01% 0.11% 0.01%
IMMR D 0.0% 0.01% 0.0%
INBK D 0.0% 0.02% 0.0%
INDB D 0.02% 0.21% 0.02%
INSW C 0.01% 0.23% 0.01%
INVA B 0.01% 0.12% 0.01%
IOSP F 0.02% 0.0% 0.0%
IPI C 0.0% 0.03% 0.0%
ISTR C 0.0% 0.01% 0.0%
ITGR C 0.03% 0.11% 0.03%
ITIC C 0.0% 0.0% 0.0%
ITOS F 0.0% 0.0% 0.0%
JAKK C 0.0% 0.02% 0.0%
JBLU B 0.01% 0.07% 0.01%
JBT B 0.02% 0.15% 0.02%
JELD D 0.01% 0.09% 0.01%
JOUT F 0.0% 0.03% 0.0%
JRVR F 0.0% 0.0% 0.0%
JXN B 0.04% 0.66% 0.04%
KALU D 0.01% 0.07% 0.01%
KAR D 0.01% 0.15% 0.01%
KBH C 0.04% 0.11% 0.04%
KE F 0.0% 0.05% 0.0%
KELYA D 0.0% 0.05% 0.0%
KFY C 0.02% 0.33% 0.02%
KIDS F 0.0% 0.01% 0.0%
KMT C 0.01% 0.16% 0.01%
KN D 0.01% 0.12% 0.01%
KODK F 0.0% 0.02% 0.0%
KOP F 0.0% 0.05% 0.0%
KOS F 0.01% 0.04% 0.01%
KRNY D 0.0% 0.04% 0.0%
KRO C 0.0% 0.04% 0.0%
KW C 0.01% 0.01% 0.01%
KWR D 0.01% 0.04% 0.01%
LAUR C 0.01% 0.08% 0.01%
LBRT F 0.02% 0.31% 0.02%
LC D 0.01% 0.12% 0.01%
LCII B 0.02% 0.17% 0.02%
LCNB D 0.0% 0.0% 0.0%
LCUT F 0.0% 0.01% 0.0%
LEGH C 0.0% 0.03% 0.0%
LGF.A F 0.01% 0.01% 0.01%
LGF.A F 0.0% 0.0% 0.0%
LGF.A F 0.01% 0.0% 0.0%
LGF.A F 0.0% 0.01% 0.0%
LGIH C 0.01% 0.27% 0.01%
LILA B 0.0% 0.03% 0.0%
LILAK D 0.01% 0.14% 0.01%
LINC D 0.0% 0.01% 0.0%
LOCO C 0.0% 0.04% 0.0%
LOVE B 0.0% 0.03% 0.0%
LPG F 0.01% 0.15% 0.01%
LRN C 0.02% 0.12% 0.02%
LSEA C 0.0% 0.03% 0.0%
LTH C 0.01% 0.38% 0.01%
LXFR C 0.0% 0.01% 0.0%
LXU D 0.0% 0.03% 0.0%
LYTS B 0.0% 0.01% 0.0%
LZB C 0.01% 0.17% 0.01%
MATV D 0.01% 0.02% 0.01%
MATW F 0.0% 0.05% 0.0%
MATX B 0.03% 0.44% 0.03%
MBCN C 0.0% 0.0% 0.0%
MBIN D 0.0% 0.0% 0.0%
MBUU D 0.0% 0.01% 0.0%
MBWM D 0.0% 0.07% 0.0%
MCB C 0.0% 0.02% 0.0%
MCFT F 0.0% 0.02% 0.0%
MCS B 0.0% 0.04% 0.0%
MCW F 0.0% 0.0% 0.0%
MD B 0.01% 0.05% 0.01%
MEC B 0.0% 0.02% 0.0%
MEI D 0.0% 0.0% 0.0%
METC D 0.0% 0.02% 0.0%
METCB D 0.0% 0.0% 0.0%
MG B 0.0% 0.02% 0.0%
MGNI D 0.01% 0.06% 0.01%
MGPI D 0.01% 0.09% 0.01%
MIR B 0.01% 0.2% 0.01%
MITK F 0.0% 0.0% 0.0%
MLAB B 0.0% 0.02% 0.0%
MLI B 0.05% 0.07% 0.05%
MLKN F 0.01% 0.14% 0.01%
MLR D 0.0% 0.07% 0.0%
MMI C 0.01% 0.04% 0.01%
MNRO C 0.0% 0.05% 0.0%
MODG F 0.01% 0.17% 0.01%
MOFG D 0.0% 0.02% 0.0%
MOV F 0.0% 0.03% 0.0%
MPB C 0.0% 0.02% 0.0%
MRC D 0.01% 0.04% 0.01%
MRCY C 0.01% 0.09% 0.01%
MRTN D 0.01% 0.12% 0.01%
MSBI D 0.0% 0.04% 0.0%
MSGE B 0.01% 0.04% 0.01%
MTUS F 0.0% 0.06% 0.0%
MTW F 0.0% 0.03% 0.0%
MTX D 0.01% 0.22% 0.01%
MUR F 0.03% 0.48% 0.03%
MVBF F 0.0% 0.0% 0.0%
MYE F 0.0% 0.02% 0.0%
MYFW C 0.0% 0.0% 0.0%
MYPS F 0.0% 0.0% 0.0%
NAPA F 0.0% 0.04% 0.0%
NAT D 0.0% 0.05% 0.0%
NATR F 0.0% 0.01% 0.0%
NAVI D 0.01% 0.15% 0.01%
NBHC D 0.01% 0.11% 0.01%
NBN B 0.0% 0.01% 0.0%
NBR F 0.0% 0.01% 0.0%
NBTB D 0.01% 0.03% 0.01%
NC F 0.0% 0.01% 0.0%
NECB B 0.0% 0.01% 0.0%
NEOG D 0.02% 0.26% 0.02%
NFBK D 0.0% 0.04% 0.0%
NGS D 0.0% 0.02% 0.0%
NGVC B 0.0% 0.02% 0.0%
NHC D 0.01% 0.14% 0.01%
NIC D 0.01% 0.05% 0.01%
NJR C 0.03% 0.25% 0.03%
NL C 0.0% 0.0% 0.0%
NMIH C 0.02% 0.1% 0.02%
NMRK B 0.01% 0.08% 0.01%
NNBR C 0.0% 0.0% 0.0%
NNBR C 0.0% 0.0% 0.0%
NNI C 0.01% 0.3% 0.01%
NOG D 0.02% 0.19% 0.02%
NPK F 0.0% 0.03% 0.0%
NR F 0.0% 0.05% 0.0%
NRIM C 0.0% 0.01% 0.0%
NTCT C 0.01% 0.11% 0.01%
NTGR C 0.0% 0.02% 0.0%
NTIC F 0.0% 0.0% 0.0%
NUS F 0.0% 0.01% 0.0%
NVEE F 0.01% 0.01% 0.01%
NVRI D 0.01% 0.07% 0.01%
NWBI D 0.01% 0.16% 0.01%
NWFL D 0.0% 0.0% 0.0%
NWPX B 0.0% 0.05% 0.0%
NX F 0.01% 0.07% 0.01%
OB D 0.0% 0.0% 0.0%
OBK F 0.01% 0.06% 0.01%
OCFC C 0.01% 0.08% 0.01%
ODC C 0.0% 0.01% 0.0%
ODP F 0.01% 0.11% 0.01%
OEC F 0.01% 0.02% 0.01%
OFG D 0.01% 0.03% 0.01%
OI D 0.01% 0.14% 0.01%
OIS F 0.0% 0.02% 0.0%
OLO F 0.0% 0.0% 0.0%
OLPX C 0.0% 0.01% 0.0%
OMCL C 0.01% 0.07% 0.01%
OMI F 0.01% 0.11% 0.01%
ONB D 0.04% 0.52% 0.04%
ONEW F 0.0% 0.0% 0.0%
ORA B 0.02% 0.17% 0.02%
ORGO D 0.0% 0.01% 0.0%
ORN F 0.0% 0.01% 0.0%
ORRF C 0.0% 0.02% 0.0%
OSBC D 0.0% 0.03% 0.0%
OSUR F 0.0% 0.03% 0.0%
OVLY D 0.0% 0.0% 0.0%
PACK D 0.0% 0.03% 0.0%
PAHC C 0.0% 0.02% 0.0%
PANL D 0.0% 0.02% 0.0%
PARR F 0.01% 0.02% 0.01%
PATK B 0.02% 0.1% 0.02%
PBF F 0.02% 0.34% 0.02%
PBH D 0.02% 0.18% 0.02%
PCB D 0.0% 0.01% 0.0%
PCRX F 0.0% 0.05% 0.0%
PDCO F 0.01% 0.04% 0.01%
PEBK F 0.0% 0.0% 0.0%
PEBO D 0.01% 0.11% 0.01%
PFC D 0.01% 0.09% 0.01%
PFIS D 0.0% 0.01% 0.0%
PFS D 0.01% 0.23% 0.01%
PGC D 0.0% 0.04% 0.0%
PHIN D 0.01% 0.14% 0.01%
PKBK C 0.0% 0.01% 0.0%
PKOH B 0.0% 0.03% 0.0%
PLAB D 0.01% 0.14% 0.01%
PLPC D 0.0% 0.05% 0.0%
PLUS C 0.02% 0.07% 0.02%
PLXS B 0.02% 0.07% 0.02%
PNRG C 0.0% 0.0% 0.0%
POWW F 0.0% 0.0% 0.0%
PPBI D 0.01% 0.22% 0.01%
PRA C 0.0% 0.05% 0.0%
PRAA F 0.01% 0.05% 0.01%
PRDO D 0.01% 0.13% 0.01%
PRIM C 0.02% 0.11% 0.02%
PRLB F 0.0% 0.03% 0.0%
PRM B 0.01% 0.13% 0.01%
PSMT B 0.01% 0.09% 0.01%
PTSI F 0.0% 0.02% 0.0%
PTVE D 0.0% 0.11% 0.0%
PUMP F 0.0% 0.09% 0.0%
PVBC C 0.0% 0.0% 0.0%
QCRH D 0.01% 0.09% 0.01%
QIPT F 0.0% 0.0% 0.0%
QUAD D 0.0% 0.01% 0.0%
RAMP F 0.01% 0.05% 0.01%
RBB D 0.0% 0.02% 0.0%
RBBN D 0.0% 0.02% 0.0%
RBCAA C 0.0% 0.06% 0.0%
RCKY C 0.0% 0.02% 0.0%
RDN D 0.03% 0.04% 0.03%
RDUS D 0.0% 0.04% 0.0%
RELL C 0.0% 0.02% 0.0%
REPX D 0.0% 0.02% 0.0%
RES D 0.0% 0.1% 0.0%
REVG D 0.01% 0.06% 0.01%
REX D 0.0% 0.08% 0.0%
REZI F 0.02% 0.23% 0.02%
RGP F 0.0% 0.03% 0.0%
RGR F 0.0% 0.01% 0.0%
RIG F 0.02% 0.35% 0.02%
RIOT F 0.01% 0.0% 0.0%
RLGT C 0.0% 0.02% 0.0%
RM C 0.0% 0.03% 0.0%
RMAX B 0.0% 0.02% 0.0%
RNGR C 0.0% 0.02% 0.0%
RNST D 0.01% 0.17% 0.01%
ROCK D 0.01% 0.05% 0.01%
ROG D 0.01% 0.14% 0.01%
RPAY F 0.0% 0.04% 0.0%
RRBI D 0.0% 0.0% 0.0%
RSVR D 0.0% 0.0% 0.0%
RUN D 0.02% 0.03% 0.02%
RUSHA C 0.02% 0.29% 0.02%
RUSHB C 0.0% 0.01% 0.0%
RYAM B 0.0% 0.05% 0.0%
RYI F 0.0% 0.05% 0.0%
SAH D 0.01% 0.07% 0.01%
SANM D 0.02% 0.4% 0.02%
SASR C 0.01% 0.13% 0.01%
SATS C 0.02% 0.08% 0.02%
SBCF D 0.01% 0.11% 0.01%
SBH B 0.01% 0.05% 0.01%
SBSI D 0.01% 0.02% 0.01%
SBT F 0.0% 0.01% 0.0%
SCHL D 0.0% 0.09% 0.0%
SCL D 0.01% 0.14% 0.01%
SCS D 0.01% 0.11% 0.01%
SCSC D 0.01% 0.12% 0.01%
SCVL C 0.0% 0.13% 0.0%
SD F 0.0% 0.0% 0.0%
SENEA C 0.0% 0.01% 0.0%
SFL D 0.01% 0.15% 0.01%
SFNC C 0.02% 0.23% 0.02%
SFST C 0.0% 0.01% 0.0%
SGC F 0.0% 0.01% 0.0%
SGRY C 0.02% 0.18% 0.02%
SHBI D 0.0% 0.02% 0.0%
SHEN F 0.0% 0.04% 0.0%
SHYF D 0.0% 0.01% 0.0%
SIG C 0.03% 0.25% 0.03%
SKYW B 0.02% 0.33% 0.02%
SM F 0.03% 0.43% 0.03%
SMBC D 0.0% 0.01% 0.0%
SMBK C 0.0% 0.03% 0.0%
SMHI F 0.0% 0.02% 0.0%
SMLR F 0.0% 0.0% 0.0%
SMP D 0.0% 0.07% 0.0%
SMPL D 0.02% 0.03% 0.02%
SNCY D 0.0% 0.04% 0.0%
SPFI D 0.0% 0.01% 0.0%
SPNT D 0.01% 0.18% 0.01%
SPTN B 0.0% 0.07% 0.0%
SRCE D 0.01% 0.03% 0.01%
SRCL B 0.0% 0.05% 0.0%
SRCL B 0.0% 0.06% 0.0%
SRI F 0.0% 0.02% 0.0%
SSB C 0.05% 0.42% 0.05%
SSBK D 0.0% 0.0% 0.0%
SSP F 0.0% 0.0% 0.0%
STBA D 0.01% 0.14% 0.01%
STC C 0.01% 0.07% 0.01%
STNG D 0.02% 0.35% 0.02%
STRA F 0.01% 0.2% 0.01%
STRS D 0.0% 0.01% 0.0%
SUPN D 0.01% 0.11% 0.01%
SWBI F 0.0% 0.04% 0.0%
SWI C 0.0% 0.14% 0.0%
SWIM B 0.0% 0.03% 0.0%
SXC F 0.0% 0.07% 0.0%
TALO F 0.01% 0.14% 0.01%
TAYD D 0.0% 0.0% 0.0%
TBI F 0.0% 0.02% 0.0%
TCBI C 0.02% 0.32% 0.02%
TCBK D 0.01% 0.09% 0.01%
TCBX C 0.0% 0.01% 0.0%
TCMD C 0.0% 0.01% 0.0%
TDS B 0.01% 0.25% 0.01%
TEX F 0.02% 0.1% 0.02%
TG B 0.0% 0.0% 0.0%
TGNA B 0.02% 0.19% 0.02%
THFF D 0.0% 0.05% 0.0%
THR F 0.01% 0.04% 0.01%
THRY F 0.0% 0.01% 0.0%
THS C 0.01% 0.19% 0.01%
TILE B 0.01% 0.04% 0.01%
TITN F 0.0% 0.02% 0.0%
TK B 0.0% 0.09% 0.0%
TLYS F 0.0% 0.0% 0.0%
TMHC B 0.04% 0.76% 0.04%
TMP D 0.0% 0.04% 0.0%
TNK D 0.01% 0.17% 0.01%
TOWN D 0.01% 0.21% 0.01%
TPC B 0.01% 0.1% 0.01%
TPH B 0.03% 0.45% 0.03%
TRC D 0.0% 0.05% 0.0%
TRDA D 0.0% 0.0% 0.0%
TRMK D 0.01% 0.16% 0.01%
TRN C 0.02% 0.1% 0.02%
TROX D 0.01% 0.19% 0.01%
TRS D 0.01% 0.09% 0.01%
TRST D 0.0% 0.06% 0.0%
TSBK D 0.0% 0.02% 0.0%
TTEC D 0.0% 0.01% 0.0%
TTMI D 0.01% 0.2% 0.01%
TTSH D 0.0% 0.01% 0.0%
TUSK C 0.0% 0.0% 0.0%
TWI D 0.0% 0.02% 0.0%
TWIN F 0.0% 0.01% 0.0%
TWKS C 0.0% 0.0% 0.0%
UBSI D 0.03% 0.45% 0.03%
UCBI C 0.02% 0.3% 0.02%
UCTT D 0.01% 0.02% 0.01%
UFCS D 0.0% 0.04% 0.0%
UFPI B 0.05% 0.05% 0.05%
ULBI F 0.0% 0.01% 0.0%
ULH C 0.0% 0.02% 0.0%
UMBF C 0.03% 0.12% 0.03%
UNF B 0.02% 0.25% 0.02%
UNFI B 0.01% 0.09% 0.01%
UNTY C 0.0% 0.01% 0.0%
URBN F 0.01% 0.32% 0.01%
USAP B 0.0% 0.03% 0.0%
USNA F 0.0% 0.04% 0.0%
UTMD F 0.0% 0.01% 0.0%
UVSP D 0.0% 0.07% 0.0%
UVV C 0.01% 0.14% 0.01%
VABK C 0.0% 0.0% 0.0%
VAL F 0.02% 0.01% 0.01%
VBTX C 0.01% 0.1% 0.01%
VCYT C 0.02% 0.07% 0.02%
VEL C 0.0% 0.0% 0.0%
VIRC D 0.0% 0.01% 0.0%
VLGEA C 0.0% 0.03% 0.0%
VLY C 0.02% 0.38% 0.02%
VMEO C 0.0% 0.03% 0.0%
VNDA F 0.0% 0.01% 0.0%
VPG F 0.0% 0.03% 0.0%
VRA F 0.0% 0.02% 0.0%
VREX F 0.0% 0.04% 0.0%
VRNT F 0.01% 0.02% 0.01%
VSAT F 0.01% 0.02% 0.01%
VSEC D 0.01% 0.05% 0.01%
VSH F 0.01% 0.24% 0.01%
VSTO D 0.01% 0.12% 0.01%
VTOL D 0.01% 0.09% 0.01%
VTSI F 0.0% 0.01% 0.0%
VYGR F 0.0% 0.01% 0.0%
WAFD D 0.01% 0.26% 0.01%
WASH D 0.0% 0.03% 0.0%
WERN D 0.01% 0.21% 0.01%
WEYS C 0.0% 0.02% 0.0%
WGO D 0.01% 0.16% 0.01%
WLDN A 0.0% 0.0% 0.0%
WLFC B 0.0% 0.02% 0.0%
WMK D 0.01% 0.19% 0.01%
WNC F 0.01% 0.04% 0.01%
WOR F 0.01% 0.06% 0.01%
WS D 0.01% 0.06% 0.01%
WSBC D 0.01% 0.14% 0.01%
WSBF D 0.0% 0.03% 0.0%
WSFS D 0.02% 0.26% 0.02%
WTTR D 0.01% 0.1% 0.01%
XPRO F 0.01% 0.17% 0.01%
XRX F 0.01% 0.09% 0.01%
ZD D 0.01% 0.19% 0.01%
ZEUS F 0.0% 0.04% 0.0%
ZIMV F 0.0% 0.02% 0.0%
ZUMZ D 0.0% 0.03% 0.0%
HDG Overweight 1043 Positions Relative to DFSV
Symbol Grade Weight
PCVX B 0.08%
SFM A 0.07%
INSM D 0.07%
CRS B 0.05%
LNTH C 0.05%
FLR D 0.05%
ENSG D 0.05%
FN C 0.05%
AIT A 0.05%
EXLS B 0.04%
IBP C 0.04%
COOP C 0.04%
CHX F 0.04%
CSWI B 0.04%
NSIT C 0.04%
CBT B 0.04%
CYTK F 0.04%
EPRT C 0.04%
VRNS C 0.04%
CWST D 0.04%
GKOS C 0.04%
HLNE A 0.04%
NOVT D 0.04%
BMI A 0.04%
RVMD B 0.04%
RHP C 0.04%
MOD C 0.04%
TRNO D 0.04%
HQY B 0.04%
CVLT C 0.04%
ANF D 0.04%
SPSC D 0.04%
HALO D 0.04%
LUMN C 0.04%
MTH B 0.04%
OGS A 0.03%
RMBS F 0.03%
SFBS D 0.03%
BKH B 0.03%
KTB B 0.03%
OSCR C 0.03%
HRI B 0.03%
MARA F 0.03%
CTRE B 0.03%
SBRA C 0.03%
ADMA B 0.03%
STRL C 0.03%
KRYS D 0.03%
MGY C 0.03%
SWX C 0.03%
MHO A 0.03%
BOX C 0.03%
ALKS C 0.03%
BDC B 0.03%
VRRM D 0.03%
FELE B 0.03%
QTWO C 0.03%
SLG C 0.03%
RDNT C 0.03%
RNA A 0.03%
TENB F 0.03%
SUM D 0.03%
PECO C 0.03%
PI B 0.03%
QLYS F 0.03%
AUR C 0.03%
IRT C 0.03%
POR B 0.03%
BOOT B 0.03%
ZWS A 0.03%
ITRI C 0.03%
MC C 0.03%
FFIN D 0.03%
SKY A 0.03%
PIPR C 0.03%
KNF C 0.03%
BCO A 0.03%
TMDX D 0.03%
GBCI D 0.03%
ZETA B 0.03%
ACIW A 0.03%
AVAV B 0.03%
ALTR C 0.03%
BECN F 0.03%
OPCH D 0.03%
FSS B 0.03%
MMS A 0.03%
SIGI D 0.03%
BCPC C 0.03%
DY C 0.03%
EXPO B 0.03%
WTS B 0.03%
BPMC F 0.03%
MMSI C 0.03%
MOG.A B 0.03%
KRG C 0.03%
GERN D 0.02%
PRK D 0.02%
BOH F 0.02%
MGRC D 0.02%
JJSF A 0.02%
AGIO D 0.02%
VC F 0.02%
CLDX F 0.02%
UE B 0.02%
RRR D 0.02%
TWST D 0.02%
CNS C 0.02%
RKLB B 0.02%
CARG C 0.02%
PRFT A 0.02%
GFF B 0.02%
OII D 0.02%
TBBK C 0.02%
BUR D 0.02%
PTGX C 0.02%
APAM C 0.02%
DOCN C 0.02%
AIN D 0.02%
ALRM F 0.02%
FCPT C 0.02%
OUT C 0.02%
CPK B 0.02%
GH F 0.02%
CRVL C 0.02%
DYN D 0.02%
RYTM C 0.02%
ABR B 0.02%
PTCT C 0.02%
SQSP A 0.02%
LIVN D 0.02%
IDYA F 0.02%
DEI A 0.02%
SYNA F 0.02%
YOU C 0.02%
SLVM C 0.02%
TNDM D 0.02%
BL D 0.02%
UPST C 0.02%
LXP D 0.02%
SMTC C 0.02%
PFSI C 0.02%
DORM C 0.02%
AVA B 0.02%
CNK C 0.02%
SITM B 0.02%
ACVA C 0.02%
ROAD C 0.02%
TNET F 0.02%
CBU D 0.02%
CWT D 0.02%
HIMS C 0.02%
AWR B 0.02%
ICFI C 0.02%
ENV C 0.02%
STNE F 0.02%
PJT C 0.02%
CCOI B 0.02%
TGTX C 0.02%
CBZ F 0.02%
SXT C 0.02%
OTTR F 0.02%
NSP F 0.02%
FOLD F 0.02%
MWA B 0.02%
PTEN F 0.02%
NPO C 0.02%
ACLS F 0.02%
FBP D 0.02%
AXSM C 0.02%
MGEE A 0.02%
FORM F 0.02%
PRCT C 0.02%
GLNG A 0.02%
POWI F 0.02%
SKT A 0.02%
WDFC C 0.02%
EAT A 0.02%
EVH D 0.02%
BXMT C 0.02%
APLE D 0.02%
SHOO A 0.02%
CORT B 0.02%
IDCC A 0.02%
KTOS A 0.02%
AXNX A 0.02%
BLKB C 0.02%
NUVL B 0.02%
GVA B 0.02%
CVCO A 0.02%
NWE A 0.02%
STEP A 0.02%
SGBX F 0.02%
AROC C 0.02%
NHI C 0.02%
LANC F 0.02%
NPAB D 0.02%
BBIO F 0.02%
SLAB D 0.02%
BNL B 0.02%
PCH C 0.02%
BGC B 0.02%
AX D 0.02%
RXO D 0.02%
WD C 0.02%
CNO C 0.02%
ACLX C 0.02%
FTDR C 0.02%
ALE A 0.02%
DNLI C 0.02%
TDW F 0.02%
AEIS D 0.02%
SR A 0.02%
SEM D 0.02%
MAC B 0.02%
IIPR C 0.02%
HAE D 0.02%
CRDO C 0.02%
PNM B 0.02%
CWAN C 0.02%
CRNX D 0.02%
KAI C 0.02%
HASI C 0.02%
WK D 0.02%
MDGL F 0.02%
PRMW C 0.02%
SHAK C 0.02%
WHD B 0.02%
PRO F 0.01%
VICR C 0.01%
RCUS F 0.01%
AMSC D 0.01%
EOLS B 0.01%
CGEM F 0.01%
SMR C 0.01%
HCI C 0.01%
ACMR D 0.01%
GSAT F 0.01%
BDN A 0.01%
EMBC D 0.01%
JACK F 0.01%
DRVN C 0.01%
SSTK F 0.01%
BLND C 0.01%
BLX C 0.01%
LMND F 0.01%
BLFS D 0.01%
BFC D 0.01%
CBRL D 0.01%
CLB D 0.01%
PLYM D 0.01%
MRVI D 0.01%
FWRD D 0.01%
MEG F 0.01%
DX C 0.01%
NABL F 0.01%
AMSF B 0.01%
IRON C 0.01%
PDFS F 0.01%
AUPH C 0.01%
PRTA F 0.01%
FSLY D 0.01%
PGRE D 0.01%
BBSI A 0.01%
UTL C 0.01%
CXM F 0.01%
RVLV C 0.01%
LFST C 0.01%
ASAN F 0.01%
ERII C 0.01%
ARRY F 0.01%
COGT C 0.01%
CDRE B 0.01%
MCRI B 0.01%
ATEN C 0.01%
PFBC D 0.01%
TGI F 0.01%
VZIO B 0.01%
USLM C 0.01%
SGH F 0.01%
CWH C 0.01%
RWT C 0.01%
ARQT D 0.01%
NXRT D 0.01%
DFH C 0.01%
QNST C 0.01%
PNTG C 0.01%
EVRI B 0.01%
SDGR F 0.01%
XPEL D 0.01%
LBPH D 0.01%
PLAY D 0.01%
TVTX C 0.01%
CRAI B 0.01%
FIZZ C 0.01%
CNNE F 0.01%
WINA D 0.01%
EFC D 0.01%
COUR F 0.01%
SHLS F 0.01%
ALHC C 0.01%
SAVA D 0.01%
SPNS C 0.01%
GABC D 0.01%
CSR D 0.01%
VITL C 0.01%
ANIP D 0.01%
NOVA D 0.01%
UTZ B 0.01%
ARLO F 0.01%
TRNS D 0.01%
PBI C 0.01%
PCT C 0.01%
MXL F 0.01%
WULF D 0.01%
MSEX C 0.01%
KFRC F 0.01%
KLG D 0.01%
HRMY B 0.01%
EXPI C 0.01%
CARS F 0.01%
AGX B 0.01%
AGL F 0.01%
ZUO F 0.01%
XNCR D 0.01%
SAFT D 0.01%
HE F 0.01%
TARS C 0.01%
PDM C 0.01%
WWW B 0.01%
PMT B 0.01%
SABR C 0.01%
COLL B 0.01%
OXM F 0.01%
OPEN F 0.01%
USPH F 0.01%
WRBY C 0.01%
NTST D 0.01%
RC F 0.01%
UNIT C 0.01%
UMH C 0.01%
WABC F 0.01%
ENVX F 0.01%
AAT C 0.01%
BKD D 0.01%
INMD F 0.01%
PHR F 0.01%
RCKT F 0.01%
OCUL C 0.01%
VRDN B 0.01%
UPWK D 0.01%
BLMN F 0.01%
AIV C 0.01%
FLNC C 0.01%
APPN D 0.01%
COMM C 0.01%
DEA D 0.01%
BKE C 0.01%
HROW C 0.01%
PWSC C 0.01%
AMRX A 0.01%
LADR D 0.01%
LNN B 0.01%
ATRC D 0.01%
INFN C 0.01%
ARI F 0.01%
ARDX D 0.01%
CSGS C 0.01%
CHEF B 0.01%
TRUP D 0.01%
ALKT D 0.01%
JANX D 0.01%
CDNA C 0.01%
NGVT D 0.01%
JBI F 0.01%
CXW F 0.01%
ALEX D 0.01%
SOUN D 0.01%
SPT F 0.01%
CTS D 0.01%
NSSC F 0.01%
CODI D 0.01%
PGNY F 0.01%
VRTS F 0.01%
KURA D 0.01%
DVAX D 0.01%
SNDX F 0.01%
RDFN C 0.01%
TDOC D 0.01%
ESRT C 0.01%
GOGL C 0.01%
PLUG F 0.01%
CMPR F 0.01%
APOG B 0.01%
RLJ D 0.01%
STAA D 0.01%
JBGS C 0.01%
THRM F 0.01%
NWN B 0.01%
MIRM D 0.01%
TGLS A 0.01%
HTH D 0.01%
HEES D 0.01%
IESC B 0.01%
SKWD B 0.01%
JAMF F 0.01%
NRIX D 0.01%
SONO D 0.01%
XHR C 0.01%
ARVN F 0.01%
GEO F 0.01%
ASPN C 0.01%
HLIT C 0.01%
AMC F 0.01%
AESI C 0.01%
LTC C 0.01%
RXRX F 0.01%
GTY B 0.01%
BCRX D 0.01%
SYBT C 0.01%
PTON D 0.01%
KROS C 0.01%
MYRG F 0.01%
IMVT F 0.01%
PEB D 0.01%
CASH D 0.01%
OSW C 0.01%
LOB C 0.01%
MCY B 0.01%
PZZA D 0.01%
PDFS F 0.01%
LKFN D 0.01%
LGND D 0.01%
PAGS F 0.01%
BLBD D 0.01%
DFIN D 0.01%
AGM F 0.01%
CHCO D 0.01%
MNKD C 0.01%
VERA C 0.01%
NTB D 0.01%
GNL D 0.01%
VECO F 0.01%
NVCR F 0.01%
TNC F 0.01%
NVAX D 0.01%
CGON C 0.01%
KNTK C 0.01%
FOXF F 0.01%
GOLF F 0.01%
RXST F 0.01%
LMAT B 0.01%
VIAV C 0.01%
AMPH C 0.01%
EXTR D 0.01%
BEAM F 0.01%
PRVA F 0.01%
DRH D 0.01%
HURN C 0.01%
CAKE B 0.01%
SMMT D 0.01%
AKRO C 0.01%
SJW D 0.01%
INTA C 0.01%
EWTX B 0.01%
ACAD F 0.01%
ROIC B 0.01%
AI F 0.01%
FLYW F 0.01%
GSHD B 0.01%
IVT B 0.01%
NEO F 0.01%
POWL A 0.01%
NATL D 0.01%
AMBA C 0.01%
PAR D 0.01%
JOBY F 0.01%
VSCO C 0.01%
NTLA F 0.01%
SXI B 0.01%
VERX B 0.01%
PRG C 0.01%
EQC D 0.01%
CSTM D 0.01%
CLSK F 0.01%
ENR B 0.01%
BANF D 0.01%
BE F 0.01%
EVTC D 0.01%
SHO D 0.01%
MTRN F 0.01%
JOE D 0.01%
IPAR D 0.01%
VGR C 0.01%
IRTC F 0.01%
RPD D 0.01%
KYMR C 0.01%
VCEL F 0.01%
KLIC D 0.01%
SWTX F 0.01%
EPAC C 0.01%
YELP F 0.01%
SNEX C 0.01%
BRZE F 0.01%
CALX C 0.01%
NARI F 0.01%
VCTR C 0.01%
CPRX C 0.01%
HWKN A 0.01%
ADUS C 0.01%
FRSH F 0.01%
CNMD D 0.01%
DBRG D 0.01%
PLMR D 0.01%
COMP C 0.01%
HBI B 0.01%
AKR B 0.01%
OSIS B 0.01%
ARWR F 0.01%
MYGN D 0.01%
MQ F 0.01%
PRGS B 0.01%
UFPT D 0.01%
IOVA F 0.01%
AGYS D 0.01%
IGT F 0.01%
ASTH B 0.01%
UEC C 0.01%
QRTEB D 0.0%
VGAS D 0.0%
LYRA F 0.0%
AMPX F 0.0%
AVTE D 0.0%
VALU C 0.0%
RENB F 0.0%
ELEV F 0.0%
ARL F 0.0%
PRLD F 0.0%
VRCA F 0.0%
TCI F 0.0%
LLAP F 0.0%
GOCO F 0.0%
GMGI F 0.0%
CURV F 0.0%
STEM F 0.0%
RAPT F 0.0%
GALT C 0.0%
ATNM F 0.0%
HLVX F 0.0%
CLPR B 0.0%
SWKH F 0.0%
PRPL F 0.0%
HOWL F 0.0%
OVID D 0.0%
VHI B 0.0%
ALXO F 0.0%
INMB F 0.0%
TDUP F 0.0%
NRDY F 0.0%
RMBL D 0.0%
EP D 0.0%
IPSC F 0.0%
EEX F 0.0%
AIRS D 0.0%
AKYA D 0.0%
STKS F 0.0%
HQI C 0.0%
MAPS F 0.0%
QBTS F 0.0%
KOD F 0.0%
MASS F 0.0%
ACRV D 0.0%
GLSI D 0.0%
SES F 0.0%
MPX D 0.0%
REKR F 0.0%
SCWO D 0.0%
AMTX F 0.0%
QSI F 0.0%
WALD D 0.0%
RMNI F 0.0%
EVEX D 0.0%
BLUE F 0.0%
EGAN F 0.0%
NPCE F 0.0%
CSTE F 0.0%
ABOS F 0.0%
LWAY B 0.0%
CRDF D 0.0%
KFS D 0.0%
VERU F 0.0%
RGLS F 0.0%
QUIK F 0.0%
NRGV F 0.0%
PBYI F 0.0%
STXS F 0.0%
SKIN F 0.0%
HBIO F 0.0%
RGTI F 0.0%
MRAM D 0.0%
TNYA F 0.0%
FREY F 0.0%
OBIO F 0.0%
INNV D 0.0%
SCLX F 0.0%
DIBS D 0.0%
NODK B 0.0%
RILY F 0.0%
GRWG F 0.0%
CHRS F 0.0%
PRCH F 0.0%
XFOR F 0.0%
INFU D 0.0%
FENC F 0.0%
ZYXI F 0.0%
CVRX F 0.0%
AOMR F 0.0%
PGEN F 0.0%
JYNT F 0.0%
PRTH C 0.0%
SMTI F 0.0%
NREF B 0.0%
COOK C 0.0%
SSTI F 0.0%
PBFS C 0.0%
CDZI F 0.0%
KLTR D 0.0%
JILL F 0.0%
TSQ F 0.0%
MODV F 0.0%
MDWD D 0.0%
CMT F 0.0%
XBIT C 0.0%
SCPH F 0.0%
CADL D 0.0%
PAYS F 0.0%
CDLX F 0.0%
LCTX F 0.0%
SKYH D 0.0%
GBIO F 0.0%
PEPG F 0.0%
PLL D 0.0%
STTK F 0.0%
MHLD F 0.0%
OPRX F 0.0%
RDW D 0.0%
MFIN D 0.0%
VTYX F 0.0%
FRGE F 0.0%
GWRS D 0.0%
ACHV C 0.0%
ESSA C 0.0%
CAPR C 0.0%
INO F 0.0%
SAMG C 0.0%
CRBU F 0.0%
DC D 0.0%
FFNW C 0.0%
BSVN D 0.0%
QRHC D 0.0%
BBAI F 0.0%
MGTX F 0.0%
GPMT D 0.0%
USCB D 0.0%
IHRT C 0.0%
BTMD F 0.0%
RXT C 0.0%
BLNK F 0.0%
MBI F 0.0%
ONTF F 0.0%
AEYE C 0.0%
LAW D 0.0%
SMID D 0.0%
FSP D 0.0%
DSGN C 0.0%
MLP D 0.0%
PESI C 0.0%
LNZA D 0.0%
ARAY F 0.0%
TCX F 0.0%
GAMB D 0.0%
DSP C 0.0%
NKSH D 0.0%
PYXS D 0.0%
ULCC D 0.0%
BLDE F 0.0%
BELFA A 0.0%
OFLX D 0.0%
BRCC F 0.0%
RGCO C 0.0%
BDTX F 0.0%
ATOS C 0.0%
STHO C 0.0%
SEVN C 0.0%
KRT F 0.0%
LXRX F 0.0%
AFCG D 0.0%
LFMD F 0.0%
CDXC C 0.0%
CTV F 0.0%
ZURA D 0.0%
MGNX F 0.0%
CABA F 0.0%
TRVI C 0.0%
TLS D 0.0%
SERA D 0.0%
MED F 0.0%
FULC F 0.0%
CTGO F 0.0%
PRME F 0.0%
BRT D 0.0%
CDXS D 0.0%
NXDT D 0.0%
FCEL F 0.0%
WTI D 0.0%
TPIC C 0.0%
NVRO F 0.0%
IRBT F 0.0%
SLDP F 0.0%
OMER F 0.0%
PSTX D 0.0%
BARK D 0.0%
NKTR D 0.0%
GCBC D 0.0%
INSE C 0.0%
GNE D 0.0%
ENTA F 0.0%
BHR D 0.0%
MITT C 0.0%
PINE C 0.0%
XOMA D 0.0%
MVIS D 0.0%
MRSN D 0.0%
ELYM F 0.0%
PCYO C 0.0%
PBPB D 0.0%
PLBC C 0.0%
BMEA D 0.0%
TRAK D 0.0%
EB F 0.0%
JMSB C 0.0%
LUNR D 0.0%
DH F 0.0%
SGHT D 0.0%
DOMO F 0.0%
LYEL F 0.0%
EVCM F 0.0%
ZNTL D 0.0%
HRTX F 0.0%
FDBC D 0.0%
NATH A 0.0%
FHTX C 0.0%
EWCZ F 0.0%
TSVT C 0.0%
LE C 0.0%
CIO C 0.0%
BLZE D 0.0%
IGMS D 0.0%
SKYT D 0.0%
HEAR C 0.0%
REI F 0.0%
INGN D 0.0%
PKE F 0.0%
GLUE D 0.0%
EGHT F 0.0%
GRPN F 0.0%
ADCT D 0.0%
CRMT F 0.0%
APPS F 0.0%
NKTX F 0.0%
TMCI F 0.0%
EAF D 0.0%
WOW D 0.0%
SAVE F 0.0%
LAZR F 0.0%
SLQT F 0.0%
OCGN F 0.0%
REFI C 0.0%
RCEL D 0.0%
ACIC F 0.0%
THRD C 0.0%
LRMR F 0.0%
INZY D 0.0%
AKBA F 0.0%
OOMA C 0.0%
FNLC D 0.0%
SPOK D 0.0%
ALDX C 0.0%
NEWT D 0.0%
PFMT D 0.0%
ACCD F 0.0%
TRUE C 0.0%
AVAH D 0.0%
TBPH F 0.0%
XPOF F 0.0%
STRO F 0.0%
BYRN B 0.0%
GRND D 0.0%
SB C 0.0%
HNST D 0.0%
MTRX C 0.0%
EDIT F 0.0%
ITI A 0.0%
OBT C 0.0%
ESPR F 0.0%
LUNG D 0.0%
FNA F 0.0%
AAN D 0.0%
DDD F 0.0%
PLSE D 0.0%
REAL D 0.0%
CRCT C 0.0%
WTBA D 0.0%
TH F 0.0%
PSTL C 0.0%
MNTK D 0.0%
GHM D 0.0%
RDVT D 0.0%
ILPT D 0.0%
CERS F 0.0%
ABSI F 0.0%
NNOX F 0.0%
MLYS C 0.0%
DENN D 0.0%
IAUX D 0.0%
PPTA B 0.0%
NRC F 0.0%
CMPO B 0.0%
ANIK F 0.0%
AEHR F 0.0%
SFIX F 0.0%
LWLG F 0.0%
ALLO F 0.0%
AMSWA C 0.0%
TSHA F 0.0%
CYRX F 0.0%
VERV F 0.0%
AQST C 0.0%
CCCC F 0.0%
EE A 0.0%
FATE F 0.0%
NVEC F 0.0%
SNBR C 0.0%
UIS D 0.0%
WOOF C 0.0%
LIND D 0.0%
CELC F 0.0%
KALV F 0.0%
FNKO B 0.0%
ATEX D 0.0%
BYND D 0.0%
TTI D 0.0%
XERS C 0.0%
CWCO F 0.0%
SIGA F 0.0%
RMR B 0.0%
OABI F 0.0%
ACRE D 0.0%
RICK F 0.0%
SAGE F 0.0%
DSGR B 0.0%
CRMD B 0.0%
IRMD B 0.0%
CCSI C 0.0%
FUBO F 0.0%
BIGC F 0.0%
AVXL D 0.0%
BTBT D 0.0%
WVE C 0.0%
INOD D 0.0%
EYPT F 0.0%
BBW B 0.0%
CTLP B 0.0%
WRLD D 0.0%
CTO D 0.0%
DMRC F 0.0%
BVS B 0.0%
AURA D 0.0%
MNMD F 0.0%
BFS B 0.0%
CLDT D 0.0%
AGS D 0.0%
PL D 0.0%
ALEC F 0.0%
PX B 0.0%
CSV C 0.0%
OLP C 0.0%
ESQ C 0.0%
LMNR C 0.0%
GOGO F 0.0%
GIC D 0.0%
DIN D 0.0%
AIOT C 0.0%
FC C 0.0%
FPI D 0.0%
HUMA D 0.0%
ERAS D 0.0%
ENFN C 0.0%
WEAV B 0.0%
DHIL C 0.0%
STOK D 0.0%
CHCT F 0.0%
CLBK F 0.0%
LAND D 0.0%
PACB F 0.0%
HCAT D 0.0%
CVGW B 0.0%
YMAB D 0.0%
LASR F 0.0%
ARCT D 0.0%
TYRA C 0.0%
IBTA D 0.0%
OPK D 0.0%
GCMG C 0.0%
SLP F 0.0%
KRUS D 0.0%
URGN F 0.0%
TIPT C 0.0%
IIIV F 0.0%
LQDT C 0.0%
ADPT B 0.0%
NUVB F 0.0%
FSBC C 0.0%
QTRX F 0.0%
NRDS D 0.0%
ALT F 0.0%
OLMA D 0.0%
AAOI D 0.0%
TRTX D 0.0%
MAX D 0.0%
LESL F 0.0%
INST C 0.0%
UVE C 0.0%
CHPT F 0.0%
SVRA D 0.0%
EVER D 0.0%
RGNX F 0.0%
OFIX D 0.0%
REAX D 0.0%
SGHC B 0.0%
SEMR B 0.0%
SANA F 0.0%
BASE F 0.0%
PKST D 0.0%
SRDX D 0.0%
YORW D 0.0%
RVNC D 0.0%
TERN D 0.0%
CASS D 0.0%
ALX C 0.0%
DJCO C 0.0%
MCBS C 0.0%
NEXT F 0.0%
ATEC F 0.0%
CCB C 0.0%
LQDA F 0.0%
CBL D 0.0%
ATRO D 0.0%
TREE C 0.0%
IRWD F 0.0%
FDMT F 0.0%
CCO D 0.0%
INDI F 0.0%
UHT C 0.0%
ABUS D 0.0%
IDT C 0.0%
GMRE C 0.0%
AXGN B 0.0%
SRRK F 0.0%
IMXI D 0.0%
PUBM F 0.0%
STGW C 0.0%
SIBN F 0.0%
LPRO D 0.0%
OSPN C 0.0%
PHAT C 0.0%
ACEL C 0.0%
IE D 0.0%
MLNK F 0.0%
PAX F 0.0%
TTGT F 0.0%
PLOW C 0.0%
BBUC B 0.0%
ANNX C 0.0%
GOOD A 0.0%
ETNB F 0.0%
UTI D 0.0%
PLRX F 0.0%
HCKT C 0.0%
WSR B 0.0%
ORIC D 0.0%
REPL C 0.0%
IBUY A 0.0%
YEXT B 0.0%
ZIP D 0.0%
VIR F 0.0%
ARHS F 0.0%
HPP F 0.0%
SPRY C 0.0%
CMTG F 0.0%
CDMO C 0.0%
BSIG C 0.0%
LEU A 0.0%
ANAB D 0.0%
ACHR F 0.0%
TPB B 0.0%
HY F 0.0%
IMNM F 0.0%
PTLO C 0.0%
VVI C 0.0%
MDXG F 0.0%
INN B 0.0%
APLT B 0.0%
DAWN D 0.0%
RLAY F 0.0%
CYH C 0.0%
KREF C 0.0%
AMRK B 0.0%
HLF F 0.0%
DESP C 0.0%
BRSP D 0.0%
EU D 0.0%
CSTL C 0.0%
UDMY F 0.0%
GDYN B 0.0%
CENX C 0.0%
XMTR D 0.0%
FIGS C 0.0%
FLNG D 0.0%
APLD B 0.0%
RSI C 0.0%
FG C 0.0%
SVC F 0.0%
LMB C 0.0%
AHH F 0.0%
CVI F 0.0%
CECO D 0.0%
GRC B 0.0%
JBSS F 0.0%
ELVN B 0.0%
DHC B 0.0%
IMAX D 0.0%
PETQ A 0.0%
HDG Underweight 241 Positions Relative to DFSV
Symbol Grade Weight
IVZ C -0.65%
DTM A -0.64%
SWN C -0.64%
MTG B -0.63%
FYBR C -0.61%
MHK B -0.6%
AMKR F -0.59%
PB D -0.57%
PNFP D -0.56%
THO C -0.54%
FNB D -0.54%
PVH F -0.54%
POST B -0.54%
AVT B -0.52%
BWA C -0.51%
ARW C -0.51%
LAD B -0.51%
FHN D -0.47%
AL D -0.47%
KEX C -0.47%
WCC C -0.46%
WTFC C -0.46%
WBS D -0.46%
ALK B -0.45%
CLF D -0.45%
R C -0.44%
HOG C -0.44%
AGO D -0.44%
GTES C -0.43%
ZION D -0.43%
KNX C -0.43%
OSK F -0.42%
OZK F -0.42%
AR C -0.42%
MDU C -0.41%
INGR A -0.41%
NOV F -0.41%
JHG C -0.41%
AXS A -0.4%
DNB D -0.4%
WTM D -0.4%
BOKF D -0.4%
ST F -0.39%
ASH F -0.39%
CMA C -0.39%
MTDR F -0.38%
BIO B -0.37%
M F -0.37%
X F -0.36%
AA C -0.36%
LEA F -0.36%
XRAY D -0.35%
RRC D -0.35%
JAZZ F -0.35%
HUN B -0.35%
WAL C -0.34%
ADTN C -0.34%
DXC D -0.33%
AGCO D -0.33%
LBRDK C -0.32%
PRGO F -0.32%
DAR F -0.32%
COLB C -0.31%
MAN D -0.31%
JLL B -0.31%
FMC B -0.28%
SEB D -0.27%
ESI B -0.26%
BERY C -0.26%
FAF B -0.26%
FHB D -0.26%
AZTA F -0.25%
HHH B -0.25%
CHRD F -0.25%
BHF F -0.24%
MIDD D -0.24%
BPOP D -0.24%
MOS F -0.23%
GXO D -0.22%
IPGP D -0.21%
SNDR C -0.21%
ENOV F -0.21%
VAC D -0.2%
KSS D -0.19%
ELAN D -0.19%
NWL D -0.19%
PINC F -0.18%
GAP F -0.18%
NVST D -0.18%
USM C -0.17%
CPA D -0.17%
AAP F -0.17%
DINO F -0.16%
SOFI C -0.16%
PPC A -0.15%
SKX C -0.15%
SNV D -0.15%
CIVI F -0.15%
UA B -0.15%
BILL D -0.14%
WHR C -0.13%
SON D -0.13%
GO F -0.12%
UAA B -0.12%
COTY F -0.1%
VSTS D -0.09%
TKR B -0.09%
APA F -0.09%
CLVT D -0.09%
PLYA D -0.08%
CZR C -0.07%
NXST D -0.07%
EZPW D -0.06%
RRX C -0.06%
ZI D -0.06%
RCM B -0.06%
HAYW B -0.06%
LBRDA C -0.06%
CACI A -0.05%
GES F -0.03%
LEG D -0.03%
TWLO C -0.02%
LAKE D -0.02%
WNEB C -0.02%
CVEO C -0.02%
PYCR D -0.02%
CFFI C -0.02%
FUNC C -0.02%
PARA F -0.02%
MERC D -0.02%
CERT F -0.02%
GSM D -0.02%
SRTS D -0.01%
EVBN C -0.01%
ORI A -0.01%
SSYS D -0.01%
FNWB D -0.01%
SNFCA A -0.01%
DHX D -0.01%
PHX C -0.01%
FONR F -0.01%
SGA F -0.01%
ARC B -0.01%
CMTL D -0.01%
OPBK D -0.01%
SPWH D -0.01%
RVSB C -0.01%
PWOD B -0.01%
UBFO B -0.01%
AOUT D -0.01%
FRD D -0.01%
HURC C -0.01%
SEG D -0.01%
ANGI C -0.01%
LTRX D -0.01%
MPAA C -0.01%
BFIN C -0.01%
BSET C -0.01%
STRT B -0.01%
RBKB B -0.0%
ESP B -0.0%
LSBK C -0.0%
FCAP B -0.0%
HWBK C -0.0%
FSFG C -0.0%
CFBK B -0.0%
LUNA F -0.0%
BOTJ C -0.0%
LARK C -0.0%
IROQ B -0.0%
RMBI B -0.0%
TAIT D -0.0%
ELSE D -0.0%
GROW F -0.0%
LGL C -0.0%
OPY D -0.0%
NSYS F -0.0%
DAIO D -0.0%
SLNG C -0.0%
HNNA C -0.0%
FUSB B -0.0%
DIT D -0.0%
FKWL B -0.0%
BDL D -0.0%
MGYR B -0.0%
CCRD D -0.0%
OVBC C -0.0%
OPHC D -0.0%
WHLM F -0.0%
WVVI F -0.0%
PRTS D -0.0%
ALTO D -0.0%
ALOT F -0.0%
CULP B -0.0%
UEIC F -0.0%
FRAF D -0.0%
AFBI C -0.0%
HMNF B -0.0%
AE C -0.0%
UONEK F -0.0%
CBFV C -0.0%
AMS D -0.0%
CKX B -0.0%
LIVE F -0.0%
UONE F -0.0%
WHG B -0.0%
CVR C -0.0%
TASK F -0.0%
AXTI F -0.0%
PROV C -0.0%
EBMT B -0.0%
TRT D -0.0%
KEQU F -0.0%
CRWS D -0.0%
PPIH B -0.0%
BWEN F -0.0%
ASRV C -0.0%
MRBK B -0.0%
CATO D -0.0%
CNXC F -0.0%
AC B -0.0%
MNSB D -0.0%
ACU F -0.0%
TACT D -0.0%
BCOV D -0.0%
SGRP C -0.0%
GAIA C -0.0%
FCCO D -0.0%
MNTX D -0.0%
KVHI D -0.0%
EPSN B -0.0%
FPH B -0.0%
CZWI A -0.0%
INTT F -0.0%
SBFG B -0.0%
EHTH F -0.0%
KTCC C -0.0%
DLTH D -0.0%
AXR C -0.0%
NEXA B -0.0%
TBNK C -0.0%
Compare ETFs