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

$49.77

Average Daily Volume

1,949

Number of Holdings *

1750

* 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

$30.45

Average Daily Volume

563,329

Number of Holdings *

950

* may have additional holdings in another (foreign) market
Performance
Period HDG DFSV
30 Days -0.15% -0.33%
60 Days 1.40% 2.83%
90 Days 2.49% 5.97%
12 Months 8.46% 21.33%
716 Overlapping Holdings
Symbol Grade Weight in HDG Weight in DFSV Overlap
ABCB C 0.02% 0.4% 0.02%
ABG B 0.03% 0.36% 0.03%
ABM A 0.02% 0.34% 0.02%
ACA A 0.03% 0.4% 0.03%
ACCO B 0.0% 0.03% 0.0%
ACDC D 0.0% 0.0% 0.0%
ACNB C 0.0% 0.01% 0.0%
ACT D 0.01% 0.23% 0.01%
ACTG F 0.0% 0.01% 0.0%
ADNT F 0.01% 0.15% 0.01%
ADV D 0.0% 0.04% 0.0%
AEO F 0.02% 0.12% 0.02%
AESI D 0.01% 0.01% 0.01%
AHCO D 0.01% 0.03% 0.01%
AIOT C 0.0% 0.0% 0.0%
AIR F 0.01% 0.1% 0.01%
ALCO F 0.0% 0.01% 0.0%
ALG C 0.01% 0.02% 0.01%
ALGT A 0.01% 0.08% 0.01%
ALIT F 0.02% 0.29% 0.02%
ALRS F 0.0% 0.01% 0.0%
ALTG C 0.0% 0.0% 0.0%
AMAL B 0.0% 0.03% 0.0%
AMBC D 0.0% 0.04% 0.0%
AMCX F 0.0% 0.02% 0.0%
AMN F 0.01% 0.01% 0.01%
AMPS C 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% 0.04% 0.01%
AMTB D 0.0% 0.03% 0.0%
AMWD B 0.01% 0.14% 0.01%
ANDE F 0.01% 0.17% 0.01%
ANET A 0.0% 0.01% 0.0%
ANGO D 0.0% 0.01% 0.0%
AOSL D 0.0% 0.11% 0.0%
APEI C 0.0% 0.0% 0.0%
ARCB F 0.01% 0.21% 0.01%
ARCH C 0.01% 0.2% 0.01%
ARKO C 0.0% 0.0% 0.0%
AROW B 0.0% 0.0% 0.0%
ASB A 0.02% 0.34% 0.02%
ASC F 0.0% 0.06% 0.0%
ASGN F 0.02% 0.11% 0.02%
ASIX B 0.0% 0.07% 0.0%
ASLE C 0.0% 0.01% 0.0%
ASO D 0.02% 0.2% 0.02%
ASTE C 0.0% 0.06% 0.0%
ASUR D 0.0% 0.02% 0.0%
ATGE A 0.02% 0.27% 0.02%
ATKR D 0.02% 0.05% 0.02%
ATLC A 0.0% 0.0% 0.0%
ATLO F 0.0% 0.0% 0.0%
ATNI F 0.0% 0.04% 0.0%
ATSG A 0.0% 0.08% 0.0%
AUB D 0.02% 0.27% 0.02%
AVD F 0.0% 0.01% 0.0%
AVNS F 0.01% 0.09% 0.01%
AVNT D 0.02% 0.35% 0.02%
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% 0.07% 0.01%
B A 0.01% 0.24% 0.01%
BALY A 0.0% 0.01% 0.0%
BANC B 0.01% 0.01% 0.01%
BAND A 0.0% 0.03% 0.0%
BANR B 0.01% 0.19% 0.01%
BBCP F 0.0% 0.01% 0.0%
BCAL B 0.0% 0.0% 0.0%
BCBP C 0.0% 0.01% 0.0%
BCC D 0.03% 0.18% 0.03%
BCML A 0.0% 0.02% 0.0%
BELFB C 0.0% 0.02% 0.0%
BFH C 0.01% 0.25% 0.01%
BFST B 0.0% 0.03% 0.0%
BGS C 0.0% 0.05% 0.0%
BH C 0.0% 0.01% 0.0%
BHB B 0.0% 0.04% 0.0%
BHE A 0.01% 0.16% 0.01%
BHLB B 0.01% 0.11% 0.01%
BHRB C 0.0% 0.03% 0.0%
BJRI C 0.0% 0.04% 0.0%
BKU D 0.01% 0.25% 0.01%
BLFY C 0.0% 0.01% 0.0%
BMBL C 0.0% 0.03% 0.0%
BMRC B 0.0% 0.02% 0.0%
BOC B 0.0% 0.04% 0.0%
BOOM F 0.0% 0.02% 0.0%
BRKL A 0.01% 0.09% 0.01%
BRY D 0.0% 0.03% 0.0%
BSRR D 0.0% 0.04% 0.0%
BTU A 0.02% 0.3% 0.02%
BUSE D 0.01% 0.11% 0.01%
BV A 0.01% 0.11% 0.01%
BWB C 0.0% 0.01% 0.0%
BWFG D 0.0% 0.01% 0.0%
BWMN F 0.0% 0.01% 0.0%
BXC A 0.0% 0.09% 0.0%
BY C 0.0% 0.08% 0.0%
BZH C 0.01% 0.01% 0.01%
CABO C 0.01% 0.12% 0.01%
CAC A 0.0% 0.03% 0.0%
CADE B 0.03% 0.51% 0.03%
CAL F 0.01% 0.05% 0.01%
CALM B 0.02% 0.33% 0.02%
CARE B 0.0% 0.02% 0.0%
CARS D 0.01% 0.01% 0.01%
CATY B 0.02% 0.28% 0.02%
CBAN D 0.0% 0.01% 0.0%
CBNK B 0.0% 0.0% 0.0%
CCBG B 0.0% 0.01% 0.0%
CCNE B 0.0% 0.03% 0.0%
CCRN F 0.0% 0.03% 0.0%
CCS D 0.01% 0.3% 0.01%
CDE C 0.02% 0.02% 0.02%
CEIX B 0.02% 0.28% 0.02%
CENT D 0.0% 0.04% 0.0%
CENTA D 0.01% 0.15% 0.01%
CFB D 0.0% 0.05% 0.0%
CFFN B 0.0% 0.03% 0.0%
CHGG F 0.0% 0.0% 0.0%
CHMG A 0.0% 0.0% 0.0%
CIFR B 0.01% 0.01% 0.01%
CIVB A 0.0% 0.02% 0.0%
CIX C 0.0% 0.0% 0.0%
CLAR D 0.0% 0.01% 0.0%
CLFD D 0.0% 0.01% 0.0%
CLNE C 0.0% 0.01% 0.0%
CLW F 0.0% 0.04% 0.0%
CMC B 0.03% 0.55% 0.03%
CMCO F 0.01% 0.1% 0.01%
CMP C 0.0% 0.0% 0.0%
CMRE C 0.0% 0.15% 0.0%
CNDT C 0.0% 0.01% 0.0%
CNMD D 0.01% 0.0% 0.0%
CNOB D 0.0% 0.09% 0.0%
CNSL A 0.0% 0.01% 0.0%
CNX B 0.03% 0.58% 0.03%
CNXN D 0.0% 0.06% 0.0%
COFS B 0.0% 0.0% 0.0%
COHU C 0.01% 0.11% 0.01%
COOK C 0.0% 0.0% 0.0%
CPF C 0.0% 0.04% 0.0%
CPS C 0.0% 0.01% 0.0%
CPSS A 0.0% 0.0% 0.0%
CRC A 0.02% 0.27% 0.02%
CRGY A 0.01% 0.09% 0.01%
CRK B 0.01% 0.31% 0.01%
CRNC C 0.0% 0.0% 0.0%
CRSR D 0.0% 0.02% 0.0%
CSTL A 0.0% 0.01% 0.0%
CTBI B 0.0% 0.05% 0.0%
CTKB F 0.0% 0.0% 0.0%
CTOS C 0.0% 0.02% 0.0%
CTRN C 0.0% 0.01% 0.0%
CUBI F 0.01% 0.15% 0.01%
CVBF B 0.01% 0.2% 0.01%
CVGI F 0.0% 0.0% 0.0%
CWK B 0.02% 0.27% 0.02%
CZFS A 0.0% 0.0% 0.0%
CZNC D 0.0% 0.01% 0.0%
DAKT A 0.0% 0.02% 0.0%
DAN F 0.01% 0.16% 0.01%
DBI F 0.0% 0.02% 0.0%
DCGO D 0.0% 0.0% 0.0%
DCO D 0.0% 0.09% 0.0%
DCOM B 0.01% 0.09% 0.01%
DGICA A 0.0% 0.03% 0.0%
DGII B 0.01% 0.07% 0.01%
DHT F 0.01% 0.18% 0.01%
DIOD F 0.02% 0.22% 0.02%
DK F 0.01% 0.08% 0.01%
DLHC F 0.0% 0.0% 0.0%
DLX F 0.0% 0.06% 0.0%
DNOW D 0.01% 0.11% 0.01%
DNUT C 0.01% 0.06% 0.01%
DOLE B 0.01% 0.11% 0.01%
DXLG F 0.0% 0.01% 0.0%
DXPE C 0.0% 0.05% 0.0%
EBC C 0.02% 0.23% 0.02%
EBF F 0.0% 0.06% 0.0%
EBTC B 0.0% 0.01% 0.0%
ECPG F 0.01% 0.08% 0.01%
ECVT C 0.0% 0.07% 0.0%
EFSC B 0.01% 0.15% 0.01%
EGBN B 0.0% 0.06% 0.0%
EGY F 0.0% 0.03% 0.0%
EIG C 0.01% 0.12% 0.01%
EML C 0.0% 0.01% 0.0%
ENS F 0.02% 0.08% 0.02%
ENVA A 0.01% 0.05% 0.01%
EPC F 0.01% 0.19% 0.01%
EPM D 0.0% 0.01% 0.0%
EQBK B 0.0% 0.02% 0.0%
ESCA C 0.0% 0.0% 0.0%
ESE B 0.02% 0.01% 0.01%
ESGR B 0.02% 0.32% 0.02%
ESNT F 0.04% 0.47% 0.04%
ETD F 0.0% 0.08% 0.0%
EVC B 0.0% 0.0% 0.0%
EVI A 0.0% 0.0% 0.0%
EYE D 0.0% 0.07% 0.0%
FA D 0.01% 0.11% 0.01%
FARO D 0.0% 0.0% 0.0%
FBIZ D 0.0% 0.02% 0.0%
FBK B 0.01% 0.06% 0.01%
FBMS B 0.01% 0.08% 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 A 0.01% 0.15% 0.01%
FET D 0.0% 0.01% 0.0%
FF B 0.0% 0.02% 0.0%
FFBC B 0.01% 0.24% 0.01%
FFIC B 0.0% 0.04% 0.0%
FFWM D 0.0% 0.01% 0.0%
FIBK C 0.01% 0.29% 0.01%
FISI D 0.0% 0.04% 0.0%
FL D 0.01% 0.19% 0.01%
FLGT C 0.0% 0.0% 0.0%
FLIC D 0.0% 0.02% 0.0%
FLL A 0.0% 0.0% 0.0%
FLWS C 0.0% 0.03% 0.0%
FLXS B 0.0% 0.02% 0.0%
FMAO A 0.0% 0.0% 0.0%
FMBH D 0.0% 0.04% 0.0%
FMNB D 0.0% 0.0% 0.0%
FOR F 0.0% 0.14% 0.0%
FORR F 0.0% 0.0% 0.0%
FRBA D 0.0% 0.01% 0.0%
FRME D 0.01% 0.18% 0.01%
FRPH D 0.0% 0.03% 0.0%
FRST F 0.0% 0.02% 0.0%
FSBW C 0.0% 0.01% 0.0%
FSTR F 0.0% 0.02% 0.0%
FUL F 0.02% 0.04% 0.02%
FULT C 0.02% 0.29% 0.02%
FVCB B 0.0% 0.0% 0.0%
FWRG C 0.0% 0.05% 0.0%
GATX A 0.03% 0.38% 0.03%
GBX A 0.01% 0.2% 0.01%
GCI C 0.0% 0.02% 0.0%
GCO F 0.0% 0.03% 0.0%
GDEN F 0.0% 0.01% 0.0%
GDOT B 0.0% 0.03% 0.0%
GEF B 0.01% 0.18% 0.01%
GEF B 0.01% 0.01% 0.01%
GEF B 0.0% 0.18% 0.0%
GEF B 0.0% 0.01% 0.0%
GENC B 0.0% 0.02% 0.0%
GEOS A 0.0% 0.01% 0.0%
GHC A 0.02% 0.26% 0.02%
GIII C 0.01% 0.13% 0.01%
GLDD B 0.0% 0.07% 0.0%
GLRE C 0.0% 0.04% 0.0%
GMS A 0.02% 0.11% 0.02%
GNK D 0.0% 0.07% 0.0%
GNTY D 0.0% 0.01% 0.0%
GNW D 0.02% 0.29% 0.02%
GPI B 0.03% 0.47% 0.03%
GPOR F 0.01% 0.16% 0.01%
GPRE D 0.0% 0.02% 0.0%
GPRO C 0.0% 0.0% 0.0%
GRBK D 0.01% 0.05% 0.01%
GRNT D 0.0% 0.03% 0.0%
GSBC C 0.0% 0.02% 0.0%
GT F 0.01% 0.22% 0.01%
GTLS A 0.03% 0.19% 0.03%
GTN B 0.0% 0.04% 0.0%
HAFC A 0.0% 0.05% 0.0%
HAIN A 0.0% 0.02% 0.0%
HAYN A 0.0% 0.06% 0.0%
HBB F 0.0% 0.0% 0.0%
HBCP B 0.0% 0.03% 0.0%
HBNC A 0.0% 0.05% 0.0%
HBT D 0.0% 0.0% 0.0%
HCC A 0.02% 0.03% 0.02%
HCSG A 0.0% 0.03% 0.0%
HDSN F 0.0% 0.02% 0.0%
HELE C 0.01% 0.12% 0.01%
HFFG D 0.0% 0.0% 0.0%
HFWA A 0.0% 0.05% 0.0%
HGV C 0.02% 0.19% 0.02%
HI F 0.01% 0.15% 0.01%
HIFS B 0.0% 0.0% 0.0%
HL C 0.02% 0.21% 0.02%
HLIO A 0.01% 0.12% 0.01%
HLX F 0.01% 0.14% 0.01%
HMN A 0.01% 0.11% 0.01%
HMST F 0.0% 0.01% 0.0%
HNI D 0.01% 0.06% 0.01%
HNRG B 0.0% 0.03% 0.0%
HOFT C 0.0% 0.02% 0.0%
HOMB C 0.03% 0.07% 0.03%
HONE D 0.0% 0.04% 0.0%
HOPE D 0.01% 0.13% 0.01%
HOV C 0.0% 0.02% 0.0%
HP C 0.02% 0.34% 0.02%
HPK F 0.0% 0.0% 0.0%
HRTG D 0.0% 0.02% 0.0%
HSII A 0.0% 0.06% 0.0%
HSTM A 0.0% 0.0% 0.0%
HTBI D 0.0% 0.03% 0.0%
HTBK D 0.0% 0.05% 0.0%
HTLD F 0.0% 0.06% 0.0%
HTLF A 0.01% 0.21% 0.01%
HTZ F 0.0% 0.04% 0.0%
HUBG C 0.01% 0.27% 0.01%
HVT F 0.0% 0.03% 0.0%
HWC B 0.03% 0.38% 0.03%
HZO F 0.0% 0.07% 0.0%
IART C 0.01% 0.09% 0.01%
IAS A 0.0% 0.04% 0.0%
IBCP D 0.0% 0.02% 0.0%
IBEX C 0.0% 0.0% 0.0%
IBOC B 0.02% 0.04% 0.02%
IBTX C 0.01% 0.2% 0.01%
ICHR F 0.0% 0.05% 0.0%
ICUI C 0.02% 0.16% 0.02%
III F 0.0% 0.0% 0.0%
IIIN F 0.0% 0.03% 0.0%
IMKTA D 0.01% 0.1% 0.01%
IMMR F 0.0% 0.01% 0.0%
INBK C 0.0% 0.02% 0.0%
INDB B 0.01% 0.22% 0.01%
INSW F 0.01% 0.21% 0.01%
INVA C 0.01% 0.13% 0.01%
IOSP F 0.02% 0.0% 0.0%
IPI A 0.0% 0.03% 0.0%
ISTR A 0.0% 0.02% 0.0%
ITGR D 0.02% 0.11% 0.02%
ITIC B 0.0% 0.0% 0.0%
ITOS F 0.0% 0.0% 0.0%
JAKK A 0.0% 0.02% 0.0%
JBLU D 0.01% 0.08% 0.01%
JBT A 0.02% 0.21% 0.02%
JELD F 0.01% 0.08% 0.01%
JOUT F 0.0% 0.03% 0.0%
JRVR F 0.0% 0.0% 0.0%
JXN B 0.04% 0.71% 0.04%
KALU C 0.01% 0.07% 0.01%
KAR D 0.01% 0.15% 0.01%
KBH C 0.03% 0.13% 0.03%
KE C 0.0% 0.04% 0.0%
KELYA D 0.0% 0.05% 0.0%
KFY B 0.02% 0.3% 0.02%
KIDS C 0.0% 0.01% 0.0%
KMT B 0.01% 0.16% 0.01%
KN D 0.01% 0.13% 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 B 0.0% 0.04% 0.0%
KRO B 0.0% 0.04% 0.0%
KW C 0.01% 0.01% 0.01%
KWR D 0.01% 0.05% 0.01%
LAUR A 0.01% 0.07% 0.01%
LBRT F 0.02% 0.26% 0.02%
LC B 0.01% 0.15% 0.01%
LCII D 0.02% 0.17% 0.02%
LCNB A 0.0% 0.0% 0.0%
LCUT F 0.0% 0.01% 0.0%
LEGH D 0.0% 0.03% 0.0%
LFST C 0.01% 0.0% 0.0%
LGF.A C 0.0% 0.0% 0.0%
LGF.A C 0.0% 0.01% 0.0%
LGF.A C 0.0% 0.01% 0.0%
LGF.A C 0.0% 0.0% 0.0%
LGIH D 0.01% 0.23% 0.01%
LILA A 0.0% 0.03% 0.0%
LILAK A 0.01% 0.14% 0.01%
LINC A 0.0% 0.01% 0.0%
LOCO D 0.0% 0.04% 0.0%
LOVE B 0.0% 0.03% 0.0%
LPG F 0.01% 0.14% 0.01%
LRN A 0.02% 0.12% 0.02%
LSEA C 0.0% 0.03% 0.0%
LTH D 0.01% 0.34% 0.01%
LXFR A 0.0% 0.01% 0.0%
LXU B 0.0% 0.03% 0.0%
LYTS A 0.0% 0.01% 0.0%
LZB D 0.01% 0.15% 0.01%
MATV F 0.0% 0.01% 0.0%
MATW D 0.0% 0.04% 0.0%
MATX A 0.03% 0.41% 0.03%
MBCN A 0.0% 0.0% 0.0%
MBIN F 0.0% 0.0% 0.0%
MBUU A 0.0% 0.03% 0.0%
MBWM D 0.0% 0.07% 0.0%
MCB C 0.0% 0.02% 0.0%
MCFT D 0.0% 0.02% 0.0%
MCS A 0.0% 0.04% 0.0%
MCW A 0.0% 0.0% 0.0%
MD A 0.01% 0.05% 0.01%
MEC A 0.0% 0.02% 0.0%
MEG F 0.0% 0.01% 0.0%
METC F 0.0% 0.02% 0.0%
METCB D 0.0% 0.0% 0.0%
MG F 0.0% 0.02% 0.0%
MGNI D 0.01% 0.06% 0.01%
MGPI F 0.0% 0.07% 0.0%
MIR A 0.02% 0.26% 0.02%
MITK D 0.0% 0.0% 0.0%
MLAB C 0.0% 0.0% 0.0%
MLI A 0.05% 0.07% 0.05%
MLKN F 0.01% 0.13% 0.01%
MLR A 0.0% 0.07% 0.0%
MMI D 0.01% 0.03% 0.01%
MNRO A 0.0% 0.05% 0.0%
MODG D 0.01% 0.18% 0.01%
MOFG C 0.0% 0.03% 0.0%
MOV D 0.0% 0.03% 0.0%
MPB B 0.0% 0.02% 0.0%
MRC F 0.01% 0.05% 0.01%
MRCY D 0.01% 0.07% 0.01%
MRTN F 0.01% 0.11% 0.01%
MSBI A 0.0% 0.05% 0.0%
MSGE C 0.01% 0.04% 0.01%
MTUS F 0.0% 0.06% 0.0%
MTW F 0.0% 0.03% 0.0%
MTX B 0.01% 0.23% 0.01%
MUR F 0.03% 0.41% 0.03%
MVBF F 0.0% 0.0% 0.0%
MYE F 0.0% 0.01% 0.0%
MYFW D 0.0% 0.0% 0.0%
NAPA A 0.0% 0.07% 0.0%
NAT F 0.0% 0.05% 0.0%
NATR D 0.0% 0.01% 0.0%
NAVI F 0.01% 0.14% 0.01%
NBHC B 0.01% 0.12% 0.01%
NBN A 0.0% 0.01% 0.0%
NBR C 0.0% 0.01% 0.0%
NBTB D 0.01% 0.02% 0.01%
NC A 0.0% 0.01% 0.0%
NECB B 0.0% 0.01% 0.0%
NEO D 0.01% 0.01% 0.01%
NEOG D 0.02% 0.21% 0.02%
NFBK C 0.0% 0.04% 0.0%
NGS C 0.0% 0.02% 0.0%
NGVC B 0.0% 0.02% 0.0%
NHC D 0.01% 0.12% 0.01%
NIC B 0.01% 0.05% 0.01%
NJR D 0.03% 0.26% 0.03%
NL B 0.0% 0.01% 0.0%
NMIH D 0.02% 0.09% 0.02%
NMRK C 0.01% 0.08% 0.01%
NNBR F 0.0% 0.0% 0.0%
NNBR F 0.0% 0.0% 0.0%
NNI A 0.01% 0.29% 0.01%
NOG F 0.02% 0.19% 0.02%
NPK F 0.0% 0.03% 0.0%
NR F 0.0% 0.05% 0.0%
NRIM D 0.0% 0.01% 0.0%
NTCT D 0.01% 0.1% 0.01%
NTGR A 0.0% 0.02% 0.0%
NTIC C 0.0% 0.0% 0.0%
NVEE C 0.01% 0.02% 0.01%
NVRI F 0.0% 0.07% 0.0%
NWBI D 0.01% 0.16% 0.01%
NWFL A 0.0% 0.0% 0.0%
NWPX A 0.0% 0.05% 0.0%
NX C 0.01% 0.07% 0.01%
OB F 0.0% 0.0% 0.0%
OBK F 0.01% 0.06% 0.01%
OCFC C 0.01% 0.08% 0.01%
ODC A 0.0% 0.01% 0.0%
ODP C 0.01% 0.11% 0.01%
OEC F 0.01% 0.02% 0.01%
OFG C 0.01% 0.03% 0.01%
OI F 0.01% 0.15% 0.01%
OIS D 0.0% 0.02% 0.0%
OLO A 0.0% 0.0% 0.0%
OLPX F 0.0% 0.01% 0.0%
OMCL A 0.01% 0.08% 0.01%
OMI F 0.01% 0.09% 0.01%
ONB B 0.03% 0.51% 0.03%
ONEW C 0.0% 0.0% 0.0%
ORA A 0.02% 0.17% 0.02%
ORGO B 0.0% 0.01% 0.0%
ORN D 0.0% 0.01% 0.0%
ORRF B 0.0% 0.02% 0.0%
OSBC B 0.0% 0.04% 0.0%
OSUR F 0.0% 0.02% 0.0%
OVLY A 0.0% 0.0% 0.0%
OXM F 0.01% 0.01% 0.01%
PACK D 0.0% 0.03% 0.0%
PAHC B 0.0% 0.01% 0.0%
PANL F 0.0% 0.02% 0.0%
PARR F 0.01% 0.01% 0.01%
PATK F 0.02% 0.09% 0.02%
PBF F 0.02% 0.35% 0.02%
PBH A 0.02% 0.21% 0.02%
PCB A 0.0% 0.01% 0.0%
PCRX C 0.0% 0.06% 0.0%
PDCO F 0.01% 0.06% 0.01%
PEBK F 0.0% 0.0% 0.0%
PEBO B 0.01% 0.11% 0.01%
PFC B 0.0% 0.09% 0.0%
PFIS B 0.0% 0.01% 0.0%
PFS C 0.01% 0.25% 0.01%
PGC A 0.0% 0.04% 0.0%
PHIN C 0.01% 0.14% 0.01%
PKBK A 0.0% 0.01% 0.0%
PKOH D 0.0% 0.03% 0.0%
PLAB F 0.01% 0.13% 0.01%
PLPC C 0.0% 0.05% 0.0%
PLUS D 0.01% 0.06% 0.01%
PLXS A 0.02% 0.08% 0.02%
PNRG B 0.0% 0.0% 0.0%
POWW F 0.0% 0.0% 0.0%
PPBI C 0.01% 0.22% 0.01%
PRA B 0.0% 0.06% 0.0%
PRAA D 0.0% 0.04% 0.0%
PRDO B 0.01% 0.12% 0.01%
PRIM A 0.02% 0.1% 0.02%
PRLB B 0.0% 0.04% 0.0%
PRM A 0.01% 0.14% 0.01%
PSMT D 0.01% 0.08% 0.01%
PTSI D 0.0% 0.02% 0.0%
PTVE F 0.0% 0.11% 0.0%
PUMP F 0.0% 0.07% 0.0%
PVBC D 0.0% 0.0% 0.0%
QCRH A 0.01% 0.09% 0.01%
QIPT F 0.0% 0.0% 0.0%
QUAD A 0.0% 0.01% 0.0%
RAMP D 0.01% 0.06% 0.01%
RBB D 0.0% 0.02% 0.0%
RBBN A 0.0% 0.03% 0.0%
RBCAA B 0.0% 0.06% 0.0%
RCKY F 0.0% 0.02% 0.0%
RDN D 0.03% 0.04% 0.03%
RDUS D 0.0% 0.04% 0.0%
RELL B 0.0% 0.02% 0.0%
REPX D 0.0% 0.02% 0.0%
RES F 0.0% 0.1% 0.0%
REVG C 0.01% 0.03% 0.01%
REX C 0.0% 0.08% 0.0%
REZI C 0.02% 0.23% 0.02%
RGP F 0.0% 0.02% 0.0%
RGR F 0.0% 0.01% 0.0%
RIG C 0.02% 0.31% 0.02%
RIOT C 0.02% 0.0% 0.0%
RLGT B 0.0% 0.02% 0.0%
RM C 0.0% 0.03% 0.0%
RMAX C 0.0% 0.02% 0.0%
RNGR A 0.0% 0.02% 0.0%
RNST B 0.01% 0.18% 0.01%
ROCK D 0.01% 0.06% 0.01%
ROG D 0.01% 0.14% 0.01%
RPAY C 0.0% 0.03% 0.0%
RRBI A 0.0% 0.0% 0.0%
RSVR B 0.0% 0.0% 0.0%
RUN C 0.02% 0.02% 0.02%
RUSHA A 0.02% 0.29% 0.02%
RUSHB A 0.0% 0.01% 0.0%
RYAM B 0.0% 0.04% 0.0%
RYI C 0.0% 0.06% 0.0%
SAH A 0.0% 0.09% 0.0%
SANM A 0.02% 0.38% 0.02%
SASR B 0.01% 0.14% 0.01%
SATS B 0.02% 0.05% 0.02%
SBCF C 0.01% 0.1% 0.01%
SBH B 0.01% 0.05% 0.01%
SBSI D 0.01% 0.03% 0.01%
SBT D 0.0% 0.01% 0.0%
SCHL F 0.0% 0.07% 0.0%
SCL F 0.01% 0.14% 0.01%
SCS F 0.01% 0.11% 0.01%
SCSC F 0.01% 0.11% 0.01%
SCVL F 0.0% 0.1% 0.0%
SD F 0.0% 0.0% 0.0%
SENEA A 0.0% 0.01% 0.0%
SFL F 0.01% 0.14% 0.01%
SFNC B 0.02% 0.25% 0.02%
SFST B 0.0% 0.01% 0.0%
SGC C 0.0% 0.01% 0.0%
SGRY D 0.01% 0.16% 0.01%
SHBI B 0.0% 0.02% 0.0%
SHEN D 0.0% 0.04% 0.0%
SHYF C 0.0% 0.01% 0.0%
SIG D 0.02% 0.16% 0.02%
SKYW A 0.02% 0.36% 0.02%
SLQT F 0.0% 0.0% 0.0%
SM F 0.03% 0.45% 0.03%
SMBC B 0.0% 0.01% 0.0%
SMBK A 0.0% 0.03% 0.0%
SMHI F 0.0% 0.02% 0.0%
SMLR C 0.0% 0.0% 0.0%
SMP C 0.0% 0.06% 0.0%
SMPL C 0.02% 0.03% 0.02%
SNCY A 0.0% 0.04% 0.0%
SPFI B 0.0% 0.01% 0.0%
SPNT D 0.01% 0.17% 0.01%
SPOK A 0.0% 0.0% 0.0%
SPTN C 0.0% 0.07% 0.0%
SRCE C 0.01% 0.04% 0.01%
SRCL A 0.0% 0.05% 0.0%
SRCL A 0.0% 0.05% 0.0%
SRI F 0.0% 0.02% 0.0%
SSB C 0.04% 0.41% 0.04%
SSBK A 0.0% 0.0% 0.0%
SSP F 0.0% 0.0% 0.0%
SSTI F 0.0% 0.0% 0.0%
SSTK D 0.0% 0.01% 0.0%
STBA D 0.01% 0.12% 0.01%
STC D 0.01% 0.06% 0.01%
STNG F 0.02% 0.32% 0.02%
STRA F 0.01% 0.18% 0.01%
STRS F 0.0% 0.01% 0.0%
SUPN A 0.01% 0.12% 0.01%
SWBI C 0.0% 0.04% 0.0%
SWI B 0.0% 0.14% 0.0%
SWIM C 0.0% 0.03% 0.0%
SXC A 0.0% 0.08% 0.0%
SYNA F 0.02% 0.0% 0.0%
TALO D 0.01% 0.15% 0.01%
TAYD F 0.0% 0.0% 0.0%
TBI D 0.0% 0.01% 0.0%
TCBI B 0.02% 0.34% 0.02%
TCBK C 0.01% 0.09% 0.01%
TCBX A 0.0% 0.02% 0.0%
TCMD A 0.0% 0.01% 0.0%
TDS B 0.02% 0.3% 0.02%
TEX F 0.02% 0.12% 0.02%
TG A 0.0% 0.0% 0.0%
TGNA B 0.02% 0.24% 0.02%
THFF C 0.0% 0.04% 0.0%
THR F 0.0% 0.04% 0.0%
THRM D 0.01% 0.01% 0.01%
THRY F 0.0% 0.01% 0.0%
THS D 0.01% 0.16% 0.01%
TILE A 0.01% 0.03% 0.01%
TITN D 0.0% 0.03% 0.0%
TLYS F 0.0% 0.0% 0.0%
TMHC A 0.04% 0.72% 0.04%
TMP A 0.0% 0.04% 0.0%
TOWN D 0.01% 0.2% 0.01%
TPC B 0.01% 0.1% 0.01%
TPH D 0.02% 0.39% 0.02%
TRC F 0.0% 0.04% 0.0%
TRDA A 0.0% 0.01% 0.0%
TRMK B 0.01% 0.17% 0.01%
TRN C 0.02% 0.09% 0.02%
TROX F 0.01% 0.19% 0.01%
TRS D 0.01% 0.1% 0.01%
TRST D 0.0% 0.06% 0.0%
TSBK B 0.0% 0.02% 0.0%
TTEC F 0.0% 0.01% 0.0%
TTMI A 0.01% 0.2% 0.01%
TTSH A 0.0% 0.01% 0.0%
TUSK D 0.0% 0.0% 0.0%
TWI F 0.0% 0.02% 0.0%
TWIN D 0.0% 0.01% 0.0%
UBSI C 0.03% 0.44% 0.03%
UCB D 0.02% 0.29% 0.02%
UCTT F 0.01% 0.03% 0.01%
UFCS F 0.0% 0.04% 0.0%
UFPI D 0.04% 0.05% 0.04%
ULBI D 0.0% 0.01% 0.0%
ULH B 0.0% 0.02% 0.0%
UMBF A 0.03% 0.11% 0.03%
UNF D 0.02% 0.26% 0.02%
UNFI B 0.01% 0.1% 0.01%
UNTY A 0.0% 0.01% 0.0%
URBN D 0.01% 0.3% 0.01%
USAP A 0.0% 0.03% 0.0%
USNA C 0.0% 0.03% 0.0%
UTMD F 0.0% 0.01% 0.0%
UVE D 0.0% 0.0% 0.0%
UVSP C 0.0% 0.08% 0.0%
UVV B 0.01% 0.14% 0.01%
VABK C 0.0% 0.0% 0.0%
VAL F 0.02% 0.06% 0.02%
VBTX B 0.01% 0.12% 0.01%
VCYT A 0.01% 0.03% 0.01%
VEL C 0.0% 0.0% 0.0%
VIRC C 0.0% 0.01% 0.0%
VLGEA D 0.0% 0.03% 0.0%
VLY B 0.02% 0.4% 0.02%
VMEO C 0.0% 0.03% 0.0%
VNDA C 0.0% 0.01% 0.0%
VPG F 0.0% 0.03% 0.0%
VRA F 0.0% 0.01% 0.0%
VREX C 0.0% 0.04% 0.0%
VRNT F 0.01% 0.03% 0.01%
VSAT F 0.01% 0.03% 0.01%
VSEC B 0.01% 0.06% 0.01%
VSH F 0.01% 0.23% 0.01%
VSTO A 0.01% 0.13% 0.01%
VTLE F 0.0% 0.07% 0.0%
VTOL D 0.0% 0.08% 0.0%
VTSI D 0.0% 0.01% 0.0%
VYGR C 0.0% 0.01% 0.0%
WAFD D 0.01% 0.26% 0.01%
WASH B 0.0% 0.04% 0.0%
WERN B 0.01% 0.21% 0.01%
WEYS B 0.0% 0.02% 0.0%
WGO D 0.01% 0.14% 0.01%
WKC D 0.01% 0.19% 0.01%
WLDN B 0.0% 0.0% 0.0%
WLFC B 0.0% 0.03% 0.0%
WMK C 0.01% 0.18% 0.01%
WNC D 0.0% 0.04% 0.0%
WOR F 0.01% 0.05% 0.01%
WS A 0.01% 0.05% 0.01%
WSBC B 0.01% 0.18% 0.01%
WSBF B 0.0% 0.03% 0.0%
WSFS D 0.02% 0.26% 0.02%
WTTR D 0.01% 0.09% 0.01%
XPRO F 0.01% 0.13% 0.01%
XRX F 0.01% 0.09% 0.01%
ZD D 0.01% 0.18% 0.01%
ZEUS F 0.0% 0.04% 0.0%
ZIMV D 0.0% 0.02% 0.0%
ZUMZ F 0.0% 0.03% 0.0%
HDG Overweight 1039 Positions Relative to DFSV
Symbol Grade Weight
PCVX D 0.08%
SFM A 0.07%
INSM D 0.06%
ENSG A 0.05%
FLR B 0.05%
AIT A 0.05%
FN C 0.05%
RHP A 0.04%
CWST D 0.04%
LUMN A 0.04%
GKOS B 0.04%
MOD C 0.04%
MTH C 0.04%
HLNE B 0.04%
SPSC F 0.04%
ANF F 0.04%
RVMD A 0.04%
CRS B 0.04%
HQY B 0.04%
LNTH A 0.04%
MGY A 0.03%
QLYS D 0.03%
IRT D 0.03%
BOX B 0.03%
PECO A 0.03%
SWX C 0.03%
RMBS C 0.03%
BCO C 0.03%
FELE D 0.03%
STRL B 0.03%
ZETA C 0.03%
ITRI A 0.03%
MC D 0.03%
BDC B 0.03%
BOOT D 0.03%
FFIN D 0.03%
SKY C 0.03%
TENB F 0.03%
RNA A 0.03%
QTWO A 0.03%
POR C 0.03%
MARA D 0.03%
CRDO A 0.03%
SLG B 0.03%
OPCH F 0.03%
FSS F 0.03%
PIPR B 0.03%
CRNX B 0.03%
ACIW B 0.03%
BPMC C 0.03%
ZWS A 0.03%
KNF B 0.03%
SUM A 0.03%
BCPC B 0.03%
MMS C 0.03%
EXPO D 0.03%
GBCI A 0.03%
WTS F 0.03%
MOG.A B 0.03%
MMSI B 0.03%
CHX F 0.03%
IBP F 0.03%
DY D 0.03%
AVAV B 0.03%
KRG A 0.03%
COOP C 0.03%
SIGI D 0.03%
CVLT B 0.03%
HRI B 0.03%
EPRT D 0.03%
BMI C 0.03%
NSIT F 0.03%
ALTR B 0.03%
BECN B 0.03%
CYTK F 0.03%
CSWI B 0.03%
CBT A 0.03%
AUR B 0.03%
TRNO F 0.03%
EXLS A 0.03%
HALO B 0.03%
VRNS D 0.03%
NOVT C 0.03%
PFSI D 0.02%
CRVL D 0.02%
UE A 0.02%
DOCN D 0.02%
APAM A 0.02%
CLSK D 0.02%
PTGX B 0.02%
CNS B 0.02%
RYTM B 0.02%
TBBK D 0.02%
OUT B 0.02%
PRGS B 0.02%
BUR C 0.02%
LXP D 0.02%
PRCT A 0.02%
ABR B 0.02%
SMTC B 0.02%
CARG B 0.02%
LIVN D 0.02%
TNET F 0.02%
ACLS F 0.02%
DORM A 0.02%
AVA D 0.02%
TDW F 0.02%
CWT D 0.02%
DEI B 0.02%
SLVM A 0.02%
NSP F 0.02%
ICFI A 0.02%
CBU A 0.02%
PTEN F 0.02%
CNK A 0.02%
AWR D 0.02%
NPO F 0.02%
FBP D 0.02%
CBZ B 0.02%
NHI D 0.02%
UEC B 0.02%
YOU B 0.02%
PTCT B 0.02%
ENV A 0.02%
NUVL D 0.02%
OTTR D 0.02%
STNE D 0.02%
SXT C 0.02%
TGTX B 0.02%
AXSM D 0.02%
SHOO D 0.02%
DNLI C 0.02%
BXMT C 0.02%
BL B 0.02%
SITM B 0.02%
PJT B 0.02%
OSCR C 0.02%
AROC D 0.02%
PCH D 0.02%
NPAB F 0.02%
MGEE C 0.02%
FORM F 0.02%
BGC A 0.02%
BBIO F 0.02%
APLE B 0.02%
ROAD B 0.02%
MWA A 0.02%
BNL D 0.02%
NWE D 0.02%
CVCO B 0.02%
FOLD B 0.02%
LANC A 0.02%
POWI C 0.02%
SEM B 0.02%
BLKB F 0.02%
KTOS C 0.02%
AXNX A 0.02%
WDFC A 0.02%
ADMA B 0.02%
MDGL A 0.02%
CDP A 0.02%
SGBX F 0.02%
KAI A 0.02%
CCOI B 0.02%
SKT B 0.02%
SLAB F 0.02%
GVA A 0.02%
AX B 0.02%
CNO A 0.02%
SR D 0.02%
GLNG B 0.02%
WD C 0.02%
IIPR B 0.02%
ACLX B 0.02%
IDCC A 0.02%
ALE A 0.02%
HAE F 0.02%
RXO B 0.02%
WHD B 0.02%
CORT A 0.02%
HASI A 0.02%
STEP B 0.02%
RKLB A 0.02%
UPST B 0.02%
TMDX F 0.02%
FTDR A 0.02%
MAC A 0.02%
CWAN B 0.02%
WK A 0.02%
AEIS A 0.02%
PNM B 0.02%
HIMS B 0.02%
OGS C 0.02%
SHAK A 0.02%
EAT A 0.02%
BKH D 0.02%
MHO C 0.02%
KTB A 0.02%
SFBS A 0.02%
PRMW B 0.02%
RDNT B 0.02%
PI C 0.02%
SBRA B 0.02%
ALKS D 0.02%
VRRM F 0.02%
CTRE B 0.02%
KRYS D 0.02%
ARQT D 0.01%
PDFS F 0.01%
CWH F 0.01%
CLB A 0.01%
IRON C 0.01%
DFH F 0.01%
CXM F 0.01%
BDN D 0.01%
BBSI B 0.01%
DESP B 0.01%
JACK C 0.01%
UTL D 0.01%
FWRD C 0.01%
BFC B 0.01%
FSLY D 0.01%
AUPH A 0.01%
ARRY D 0.01%
CENX B 0.01%
DX C 0.01%
PNTG D 0.01%
RVLV A 0.01%
PGRE C 0.01%
QNST A 0.01%
CDRE D 0.01%
ASAN D 0.01%
APLD C 0.01%
RCUS F 0.01%
LMND A 0.01%
ACMR D 0.01%
SDGR F 0.01%
MCRI A 0.01%
HCI B 0.01%
VZIO C 0.01%
PHR F 0.01%
RWT D 0.01%
NXRT D 0.01%
ERII A 0.01%
XPEL F 0.01%
ELVN B 0.01%
KFRC D 0.01%
ATEN B 0.01%
PFBC B 0.01%
ARLO F 0.01%
HRMY D 0.01%
COUR F 0.01%
EFC D 0.01%
EXPI B 0.01%
TGI C 0.01%
EVRI A 0.01%
VICR A 0.01%
AORT A 0.01%
ALHC A 0.01%
AMSF B 0.01%
CNNE A 0.01%
FIZZ A 0.01%
CBRL C 0.01%
CSR D 0.01%
FBRT C 0.01%
UTZ C 0.01%
ANIP F 0.01%
TRNS F 0.01%
OPEN F 0.01%
COGT B 0.01%
USLM A 0.01%
SAVA D 0.01%
MSEX B 0.01%
COLL F 0.01%
ASPN F 0.01%
RCKT F 0.01%
RC F 0.01%
GABC A 0.01%
KLG F 0.01%
SPNS A 0.01%
VITL C 0.01%
WVE B 0.01%
CDNA C 0.01%
PBI A 0.01%
NGVT C 0.01%
SAFT F 0.01%
RDFN C 0.01%
BKD D 0.01%
LEU B 0.01%
PLAY C 0.01%
WINA A 0.01%
CRAI B 0.01%
PMT D 0.01%
MXL D 0.01%
AIV D 0.01%
NTST F 0.01%
UMH D 0.01%
WWW B 0.01%
USPH D 0.01%
BLMN F 0.01%
XNCR A 0.01%
FLNC A 0.01%
ARI D 0.01%
KURA D 0.01%
LADR C 0.01%
APPN A 0.01%
GOGL D 0.01%
PGNY F 0.01%
WABC B 0.01%
AAT B 0.01%
AMRX D 0.01%
UNIT A 0.01%
TVTX A 0.01%
BLBD C 0.01%
BKE A 0.01%
LNN D 0.01%
ALEX C 0.01%
COMM B 0.01%
PDM B 0.01%
CMPR F 0.01%
SPT F 0.01%
DEA C 0.01%
NSSC F 0.01%
ATRC A 0.01%
ARDX D 0.01%
VRE D 0.01%
ZUO A 0.01%
CHEF D 0.01%
INFN B 0.01%
SABR C 0.01%
RLJ F 0.01%
CODI D 0.01%
JAMF D 0.01%
INMD C 0.01%
NVAX F 0.01%
CSTM F 0.01%
JBI F 0.01%
DVAX A 0.01%
TARS A 0.01%
LOB D 0.01%
HTH F 0.01%
CSGS B 0.01%
CTS A 0.01%
WT B 0.01%
WULF B 0.01%
VRDN B 0.01%
SMR B 0.01%
ESRT D 0.01%
UPBD C 0.01%
TDOC C 0.01%
AGX A 0.01%
AMC F 0.01%
VRTS C 0.01%
JANX A 0.01%
PEB F 0.01%
XHR C 0.01%
STAA F 0.01%
WRBY A 0.01%
CXW D 0.01%
RXRX D 0.01%
NTLA F 0.01%
JBGS D 0.01%
NWN D 0.01%
ELME D 0.01%
SOUN B 0.01%
LTC A 0.01%
MIRM B 0.01%
SONO C 0.01%
VERA A 0.01%
SNDX F 0.01%
PAGS F 0.01%
UPWK A 0.01%
FOXF F 0.01%
PLUG C 0.01%
TGLS A 0.01%
DFIN F 0.01%
VECO F 0.01%
HE F 0.01%
GTY C 0.01%
HROW C 0.01%
NRIX B 0.01%
GNL D 0.01%
HLIT F 0.01%
PD C 0.01%
LKFN C 0.01%
APOG A 0.01%
ENVX D 0.01%
PZZA A 0.01%
SYBT B 0.01%
BEAM D 0.01%
BCRX C 0.01%
OCUL B 0.01%
SMMT C 0.01%
CHCO C 0.01%
MNKD A 0.01%
ALKT B 0.01%
TNC F 0.01%
ARVN C 0.01%
OSW A 0.01%
IESC A 0.01%
CGON C 0.01%
ACAD F 0.01%
NVCR D 0.01%
TRUP B 0.01%
LMAT B 0.01%
PCT B 0.01%
GOLF D 0.01%
AGM F 0.01%
PRG C 0.01%
KROS A 0.01%
CASH B 0.01%
IMVT D 0.01%
PRVA C 0.01%
RXST D 0.01%
NTB D 0.01%
SKWD B 0.01%
MCY B 0.01%
HEES C 0.01%
CLDX F 0.01%
EXTR B 0.01%
BE D 0.01%
HURN A 0.01%
SJW F 0.01%
DRH D 0.01%
VYX D 0.01%
GEO B 0.01%
LGND A 0.01%
MYRG C 0.01%
AMPH A 0.01%
LBPH A 0.01%
JOE F 0.01%
UFPT C 0.01%
MYGN F 0.01%
AKRO A 0.01%
NATL D 0.01%
INTA A 0.01%
ROIC A 0.01%
SRRK B 0.01%
TFIN B 0.01%
KNTK B 0.01%
CAKE A 0.01%
SWTX F 0.01%
IVT A 0.01%
SXI A 0.01%
BRZE F 0.01%
VIAV A 0.01%
TNDM D 0.01%
VCEL D 0.01%
EVTC D 0.01%
EQC C 0.01%
SHO F 0.01%
PTON A 0.01%
AI C 0.01%
MTRN D 0.01%
FLYW C 0.01%
BANF B 0.01%
COMP B 0.01%
KYMR B 0.01%
AMBA B 0.01%
PAR A 0.01%
IPAR B 0.01%
YELP C 0.01%
CALX F 0.01%
VSCO A 0.01%
HWKN D 0.01%
AIN F 0.01%
OSIS F 0.01%
VERX A 0.01%
ADUS C 0.01%
SNEX A 0.01%
TWST D 0.01%
GERN C 0.01%
PLMR D 0.01%
NARI A 0.01%
ENR A 0.01%
KLIC B 0.01%
POWL A 0.01%
IGT F 0.01%
PAYO A 0.01%
GH C 0.01%
EPAC A 0.01%
ARWR F 0.01%
ASTH C 0.01%
RPD C 0.01%
CPRX A 0.01%
FRSH C 0.01%
GFF F 0.01%
JOBY D 0.01%
VCTR B 0.01%
IDYA D 0.01%
HBI A 0.01%
MQ A 0.01%
GSHD A 0.01%
IRTC C 0.01%
OII B 0.01%
PRK C 0.01%
RRR F 0.01%
DYN F 0.01%
AKR A 0.01%
VC F 0.01%
EWTX A 0.01%
JJSF C 0.01%
AGYS D 0.01%
AGIO B 0.01%
ALRM F 0.01%
MGRC A 0.01%
BOH A 0.01%
EVH D 0.01%
ACVA F 0.01%
DBRG D 0.01%
FCPT D 0.01%
CPK D 0.01%
IOVA B 0.01%
QRTEB F 0.0%
LYRA F 0.0%
VGAS A 0.0%
PRLD F 0.0%
AMPX D 0.0%
SST F 0.0%
RENB D 0.0%
VRCA F 0.0%
AVTE C 0.0%
ARL F 0.0%
VALU A 0.0%
ELEV F 0.0%
TCI F 0.0%
LLAP F 0.0%
CURV F 0.0%
GMGI D 0.0%
ALXO F 0.0%
STTK F 0.0%
GOCO A 0.0%
GALT F 0.0%
ATNM F 0.0%
PRPL F 0.0%
RAPT C 0.0%
TDUP F 0.0%
HLVX C 0.0%
GOEV F 0.0%
SWKH F 0.0%
EEX F 0.0%
IPSC F 0.0%
STKS F 0.0%
INMB C 0.0%
HQI D 0.0%
OVID C 0.0%
NRDY F 0.0%
MAPS F 0.0%
AKYA D 0.0%
AIRS A 0.0%
CLPR C 0.0%
QSI F 0.0%
MASS F 0.0%
GLSI F 0.0%
SES F 0.0%
EP C 0.0%
REKR F 0.0%
RMBL C 0.0%
NPCE F 0.0%
XFOR F 0.0%
STEM F 0.0%
WALD F 0.0%
MPX F 0.0%
BKSY C 0.0%
CHRS F 0.0%
RGLS F 0.0%
CSTE F 0.0%
VHI A 0.0%
RMNI F 0.0%
HOWL D 0.0%
EGAN D 0.0%
ACRV C 0.0%
OPRX F 0.0%
HBIO F 0.0%
PRTH D 0.0%
BLUE F 0.0%
QBTS D 0.0%
TNYA D 0.0%
EVEX D 0.0%
PRCH C 0.0%
STXS D 0.0%
FENC F 0.0%
GBIO F 0.0%
DIBS F 0.0%
CRDF B 0.0%
AMTX C 0.0%
AOMR F 0.0%
CADL F 0.0%
INNV C 0.0%
KOD B 0.0%
VERU F 0.0%
FREY F 0.0%
ABOS C 0.0%
PBYI C 0.0%
PGEN F 0.0%
KFS A 0.0%
MRAM D 0.0%
SKYH F 0.0%
SCPH F 0.0%
QUIK D 0.0%
SCWO C 0.0%
LWAY B 0.0%
GRWG C 0.0%
NODK B 0.0%
BDTX F 0.0%
SMTI A 0.0%
NREF C 0.0%
PAYS F 0.0%
RILY F 0.0%
JYNT F 0.0%
CMT D 0.0%
MYPS F 0.0%
JILL F 0.0%
SKIN C 0.0%
LCTX F 0.0%
KLTR A 0.0%
PBFS A 0.0%
CDZI A 0.0%
MDWD A 0.0%
INFU F 0.0%
ZYXI D 0.0%
TSQ F 0.0%
PEPG F 0.0%
VTYX F 0.0%
BTMD D 0.0%
CVRX B 0.0%
OBIO C 0.0%
FRGE F 0.0%
QRHC F 0.0%
SCLX F 0.0%
GWRS D 0.0%
XBIT B 0.0%
SMID C 0.0%
MHLD F 0.0%
INO F 0.0%
CRBU C 0.0%
LFMD F 0.0%
CDLX C 0.0%
GPMT C 0.0%
MODV F 0.0%
TPIC D 0.0%
FFNW C 0.0%
TCX F 0.0%
ESSA B 0.0%
USCB A 0.0%
FCEL F 0.0%
DC D 0.0%
AEYE D 0.0%
ACHV B 0.0%
SAMG C 0.0%
BSVN B 0.0%
BBAI C 0.0%
STHO F 0.0%
PSTX D 0.0%
MLP C 0.0%
CDXC A 0.0%
MFIN A 0.0%
DSGN B 0.0%
MBI C 0.0%
ARAY D 0.0%
RXT C 0.0%
CABA F 0.0%
RGTI C 0.0%
ONTF D 0.0%
RGCO D 0.0%
LAW C 0.0%
AFCG F 0.0%
NKSH D 0.0%
GAMB D 0.0%
NRGV B 0.0%
BRCC F 0.0%
FSP A 0.0%
ZNTL D 0.0%
NVRO D 0.0%
LYEL D 0.0%
ATOS C 0.0%
DSP A 0.0%
PYXS C 0.0%
SEVN F 0.0%
TRVI D 0.0%
SGHT F 0.0%
BARK D 0.0%
BRT F 0.0%
NXDT D 0.0%
KRT A 0.0%
SLDP F 0.0%
FHTX C 0.0%
OFLX C 0.0%
MED D 0.0%
SERA C 0.0%
NKTX F 0.0%
TLS A 0.0%
RDW B 0.0%
IHRT A 0.0%
BELFA B 0.0%
BHR D 0.0%
CTV A 0.0%
FULC F 0.0%
GCBC F 0.0%
GLUE A 0.0%
ZURA B 0.0%
INSE A 0.0%
GNE F 0.0%
CDXS A 0.0%
BLNK C 0.0%
HRTX F 0.0%
WTI F 0.0%
BLDE B 0.0%
LXRX D 0.0%
MITT D 0.0%
PESI B 0.0%
PBPB F 0.0%
PLBC A 0.0%
LNZA C 0.0%
MGNX C 0.0%
CIO D 0.0%
REI F 0.0%
PINE D 0.0%
TRAK B 0.0%
PCYO A 0.0%
MVIS F 0.0%
DH F 0.0%
INGN D 0.0%
FNA F 0.0%
MGTX A 0.0%
LE C 0.0%
LUNR B 0.0%
EVCM A 0.0%
CRMT F 0.0%
MRSN D 0.0%
EWCZ C 0.0%
OCGN F 0.0%
PLL B 0.0%
FDBC A 0.0%
EB C 0.0%
ACCD F 0.0%
LUNG F 0.0%
ADCT F 0.0%
PRME C 0.0%
OMER A 0.0%
GRPN F 0.0%
ENTA D 0.0%
NKTR A 0.0%
TMCI D 0.0%
TSVT D 0.0%
IGMS B 0.0%
XOMA A 0.0%
CTGO C 0.0%
IRBT C 0.0%
TH F 0.0%
INZY F 0.0%
SFIX C 0.0%
WOW C 0.0%
EGHT C 0.0%
SB F 0.0%
THRD C 0.0%
RCEL C 0.0%
DOMO C 0.0%
BYRN C 0.0%
JMSB B 0.0%
AVAH D 0.0%
PKE D 0.0%
EDIT F 0.0%
ILPT F 0.0%
SAVE D 0.0%
REFI D 0.0%
NATH B 0.0%
ALDX D 0.0%
LAZR F 0.0%
PFMT A 0.0%
NRC F 0.0%
SKYT B 0.0%
FATE F 0.0%
HEAR B 0.0%
STRO D 0.0%
BLZE C 0.0%
OBT D 0.0%
FNLC D 0.0%
REAL C 0.0%
ULCC B 0.0%
CERS F 0.0%
APPS C 0.0%
MTRX B 0.0%
CYRX F 0.0%
HNST C 0.0%
XPOF F 0.0%
SNBR F 0.0%
OOMA A 0.0%
SIGA F 0.0%
CRCT B 0.0%
ACIC A 0.0%
ITI A 0.0%
NNOX F 0.0%
RDVT A 0.0%
NUS F 0.0%
NEWT B 0.0%
PSTL C 0.0%
BMEA D 0.0%
TBPH D 0.0%
DENN D 0.0%
GHM D 0.0%
MEI F 0.0%
TRUE A 0.0%
ALLO D 0.0%
ABSI D 0.0%
ANIK F 0.0%
GRND A 0.0%
AKBA A 0.0%
PLSE D 0.0%
LGTY B 0.0%
LRMR C 0.0%
OUST C 0.0%
ATEX D 0.0%
NVEC F 0.0%
TSHA F 0.0%
WTBA A 0.0%
LIND D 0.0%
IAUX F 0.0%
OABI C 0.0%
CCCC D 0.0%
ACRE F 0.0%
UIS A 0.0%
DDD C 0.0%
ALEC D 0.0%
WOOF C 0.0%
CCSI B 0.0%
CWCO F 0.0%
TTI C 0.0%
MNTK B 0.0%
BIGC F 0.0%
FNKO B 0.0%
CMPO B 0.0%
PPTA B 0.0%
SVRA D 0.0%
RICK F 0.0%
BYND F 0.0%
MLYS B 0.0%
ESPR C 0.0%
TERN D 0.0%
RMR D 0.0%
EE B 0.0%
AVXL A 0.0%
CLDT F 0.0%
AQST B 0.0%
VERV C 0.0%
FDMT F 0.0%
LWLG C 0.0%
NUVB F 0.0%
IRMD B 0.0%
DSGR C 0.0%
CELC C 0.0%
FC C 0.0%
AEHR D 0.0%
CSV A 0.0%
STOK C 0.0%
SAGE F 0.0%
BFS D 0.0%
OLP D 0.0%
ARCT F 0.0%
LMNR C 0.0%
CTO A 0.0%
NRDS A 0.0%
ENFN D 0.0%
WRLD F 0.0%
QTRX C 0.0%
MNMD C 0.0%
RGNX F 0.0%
TWKS A 0.0%
GIC F 0.0%
LAND D 0.0%
ARHS F 0.0%
AGS A 0.0%
PX B 0.0%
EVER F 0.0%
XERS A 0.0%
HCAT D 0.0%
OPK D 0.0%
CHCT C 0.0%
ERAS B 0.0%
ESQ A 0.0%
URGN F 0.0%
SEMR D 0.0%
GOGO F 0.0%
CLBK D 0.0%
DIN F 0.0%
CVGW B 0.0%
LQDT C 0.0%
KALV C 0.0%
OLMA D 0.0%
PACB C 0.0%
FUBO D 0.0%
EAF B 0.0%
DMRC A 0.0%
BBW B 0.0%
LASR A 0.0%
EYPT C 0.0%
BTBT C 0.0%
ALT C 0.0%
FPI A 0.0%
SLP F 0.0%
PL C 0.0%
DHIL D 0.0%
REAX D 0.0%
TIPT A 0.0%
PKST F 0.0%
BVS A 0.0%
SANA F 0.0%
GCMG B 0.0%
CHPT F 0.0%
TRTX A 0.0%
INOD A 0.0%
SIBN D 0.0%
HUMA F 0.0%
WEAV B 0.0%
ATRO D 0.0%
FSBC B 0.0%
IIIV A 0.0%
INST A 0.0%
UHT D 0.0%
ORIC F 0.0%
ADPT A 0.0%
YORW F 0.0%
AURA B 0.0%
OFIX A 0.0%
CYH D 0.0%
CTLP A 0.0%
LESL D 0.0%
SRDX D 0.0%
STGW C 0.0%
IBTA B 0.0%
ATEC C 0.0%
CAPR B 0.0%
YMAB A 0.0%
KRUS B 0.0%
TREE D 0.0%
OSPN B 0.0%
RVNC C 0.0%
LPRO C 0.0%
CEVA D 0.0%
MCBS C 0.0%
PHAT A 0.0%
MLNK B 0.0%
IMXI F 0.0%
CMTG F 0.0%
CASS B 0.0%
INDI F 0.0%
IRWD F 0.0%
NOVA F 0.0%
AXGN A 0.0%
CCO F 0.0%
GMRE D 0.0%
ALX D 0.0%
MAX D 0.0%
ACEL D 0.0%
TYRA F 0.0%
PLOW F 0.0%
ABUS D 0.0%
SVC F 0.0%
RLAY F 0.0%
ETWO F 0.0%
IMNM F 0.0%
DJCO A 0.0%
SGHC B 0.0%
PUBM D 0.0%
BBUC A 0.0%
CBL B 0.0%
HCKT D 0.0%
ANAB F 0.0%
BASE D 0.0%
CDMO C 0.0%
HPP F 0.0%
LQDA C 0.0%
AAOI B 0.0%
CCB A 0.0%
PAX C 0.0%
ETNB B 0.0%
UTI B 0.0%
INN F 0.0%
GOOD A 0.0%
VIR A 0.0%
ZIP F 0.0%
NEXT C 0.0%
MDXG A 0.0%
CRMD B 0.0%
IBUY A 0.0%
HLF D 0.0%
PRTA F 0.0%
BRSP C 0.0%
WSR B 0.0%
AMRK D 0.0%
PTLO A 0.0%
KREF B 0.0%
BSIG A 0.0%
IDT B 0.0%
ANNX B 0.0%
ACHR C 0.0%
YEXT A 0.0%
REPL A 0.0%
EU D 0.0%
HY D 0.0%
AHH D 0.0%
TTGT C 0.0%
FLNG F 0.0%
SPRY B 0.0%
GSAT B 0.0%
DAWN A 0.0%
DHC C 0.0%
FG F 0.0%
CECO F 0.0%
PLRX A 0.0%
BLFS B 0.0%
UDMY D 0.0%
MRVI D 0.0%
AMSC A 0.0%
TPB A 0.0%
BLND C 0.0%
GRC C 0.0%
RSI A 0.0%
FIGS B 0.0%
VVI B 0.0%
EMBC C 0.0%
XMTR B 0.0%
CVI F 0.0%
PETQ A 0.0%
CGEM F 0.0%
JBSS F 0.0%
PRO C 0.0%
AGL F 0.0%
PLYM F 0.0%
APLT A 0.0%
IMAX A 0.0%
EOLS A 0.0%
DRVN A 0.0%
LMB C 0.0%
SHLS D 0.0%
GDYN B 0.0%
IE B 0.0%
NABL F 0.0%
BLX B 0.0%
HDG Underweight 239 Positions Relative to DFSV
Symbol Grade Weight
DTM A -0.67%
IVZ B -0.66%
MTG D -0.61%
FYBR B -0.6%
PNFP A -0.58%
AMKR F -0.58%
LAD A -0.57%
PB B -0.57%
THO D -0.53%
POST D -0.53%
FHN B -0.53%
BWA D -0.52%
ARW F -0.52%
CLF C -0.52%
FNB B -0.52%
AVT B -0.51%
WBS B -0.51%
X C -0.5%
WCC A -0.5%
ALK A -0.48%
ZION B -0.48%
KEX D -0.47%
PVH C -0.46%
WTFC B -0.46%
KNX A -0.45%
GTES A -0.45%
AL C -0.45%
OSK C -0.44%
OZK B -0.44%
AGO B -0.44%
MHK D -0.44%
AR F -0.43%
MDU F -0.43%
CMA B -0.42%
WTM C -0.42%
BOKF C -0.41%
R A -0.4%
DAR C -0.4%
ADTN B -0.4%
BIO A -0.39%
NOV F -0.39%
ST F -0.38%
MTDR C -0.37%
JHG A -0.37%
RRC C -0.37%
AGCO C -0.37%
DNB B -0.37%
M D -0.36%
ASH F -0.36%
JAZZ D -0.36%
COLB B -0.35%
HOG F -0.35%
LEA F -0.34%
INGR C -0.34%
LBRDK A -0.34%
HUN F -0.34%
AXS B -0.34%
XRAY F -0.33%
JLL B -0.31%
FMC B -0.31%
WAL D -0.31%
DXC C -0.3%
MOS C -0.29%
PRGO F -0.28%
GXO B -0.28%
BHF B -0.26%
FHB A -0.26%
SEB F -0.25%
MAN F -0.25%
MIDD F -0.25%
FAF D -0.24%
HHH B -0.24%
BERY A -0.24%
DINO F -0.23%
IPGP C -0.23%
CHRD F -0.23%
CIVI F -0.23%
ESI A -0.23%
VAC C -0.21%
BPOP F -0.21%
AA B -0.21%
AAP F -0.2%
CPA B -0.2%
NWL A -0.2%
AZTA D -0.2%
SNDR A -0.2%
NVST A -0.19%
ENOV C -0.19%
USM B -0.18%
KSS F -0.18%
WHR A -0.18%
GAP C -0.18%
SNV B -0.16%
UA B -0.16%
ELAN D -0.16%
PINC B -0.16%
PPC A -0.15%
SKX D -0.14%
TKR C -0.14%
BILL A -0.14%
SON F -0.14%
UAA B -0.13%
GO F -0.11%
APA F -0.09%
PLYA B -0.09%
COTY F -0.08%
VSTS F -0.08%
CLVT F -0.08%
NXST A -0.07%
CZR C -0.07%
LBRDA A -0.07%
RRX A -0.06%
ZI C -0.06%
HAYW A -0.06%
RCM A -0.06%
EZPW B -0.06%
CACI A -0.05%
SOFI A -0.05%
ACHC F -0.04%
CERT F -0.04%
GES F -0.03%
CVEO F -0.02%
TWLO A -0.02%
PYCR A -0.02%
LAKE F -0.02%
WNEB C -0.02%
CFFI A -0.02%
FUNC A -0.02%
PARA C -0.02%
MERC F -0.02%
SEG F -0.02%
GSM F -0.02%
TBNK C -0.01%
EVBN B -0.01%
ORI D -0.01%
ARC A -0.01%
FNWB F -0.01%
CMTL F -0.01%
DHX F -0.01%
SRTS B -0.01%
FONR F -0.01%
SPWH F -0.01%
SGA F -0.01%
PHX C -0.01%
SNFCA A -0.01%
MPAA F -0.01%
FRD F -0.01%
ANGI C -0.01%
RVSB A -0.01%
PWOD A -0.01%
OPBK A -0.01%
AOUT C -0.01%
UBFO B -0.01%
HURC A -0.01%
BSET A -0.01%
BFIN C -0.01%
LTRX D -0.01%
STRT C -0.01%
RBKB A -0.0%
LSBK A -0.0%
FCAP A -0.0%
HWBK A -0.0%
FSFG A -0.0%
LUNA F -0.0%
CFBK A -0.0%
BOTJ D -0.0%
LARK A -0.0%
RMBI B -0.0%
IROQ B -0.0%
TAIT F -0.0%
ELSE C -0.0%
GROW F -0.0%
LGL D -0.0%
OPY A -0.0%
DAIO C -0.0%
NSYS F -0.0%
SLNG C -0.0%
HNNA B -0.0%
UONE F -0.0%
FUSB A -0.0%
DIT D -0.0%
FKWL C -0.0%
ESP A -0.0%
BDL F -0.0%
WHLM F -0.0%
CCRD B -0.0%
MGYR C -0.0%
OVBC D -0.0%
OPHC A -0.0%
WVVI F -0.0%
CULP D -0.0%
ALTO A -0.0%
ALOT F -0.0%
FRAF A -0.0%
AFBI C -0.0%
UONEK D -0.0%
LIVE F -0.0%
AE A -0.0%
CBFV B -0.0%
AMS B -0.0%
UEIC F -0.0%
CKX F -0.0%
FTK A -0.0%
TASK C -0.0%
CVR A -0.0%
WHG B -0.0%
PROV B -0.0%
EBMT B -0.0%
AXTI F -0.0%
LEG F -0.0%
CRWS F -0.0%
TRT A -0.0%
BWEN F -0.0%
PPIH A -0.0%
ASRV B -0.0%
MRBK A -0.0%
MNSB D -0.0%
AC B -0.0%
TACT F -0.0%
ACU F -0.0%
CATO A -0.0%
KVHI F -0.0%
BCOV D -0.0%
SGRP B -0.0%
FCCO A -0.0%
GAIA B -0.0%
MNTX C -0.0%
CZWI A -0.0%
AXR A -0.0%
EPSN A -0.0%
SBFG A -0.0%
DLTH D -0.0%
INTT C -0.0%
FPH A -0.0%
KTCC A -0.0%
SSYS F -0.0%
EHTH C -0.0%
KEQU D -0.0%
NEXA B -0.0%
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