ITWO vs. DFSV ETF Comparison

Comparison of ProShares Russell 2000 High Income ETF (ITWO) to Dimensional US Small Cap Value ETF (DFSV)
ITWO

ProShares Russell 2000 High Income ETF

ITWO Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

2,410

Number of Holdings *

1746

* 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

$32.76

Average Daily Volume

570,627

Number of Holdings *

947

* may have additional holdings in another (foreign) market
Performance
Period ITWO DFSV
30 Days 5.08% 8.37%
60 Days 11.60% 12.64%
90 Days 13.10%
12 Months 34.67%
713 Overlapping Holdings
Symbol Grade Weight in ITWO Weight in DFSV Overlap
ABCB B 0.14% 0.39% 0.14%
ABG B 0.17% 0.37% 0.17%
ABM B 0.12% 0.35% 0.12%
ACA B 0.17% 0.4% 0.17%
ACCO B 0.02% 0.03% 0.02%
ACDC D 0.0% 0.0% 0.0%
ACNB B 0.01% 0.01% 0.01%
ACT D 0.03% 0.22% 0.03%
ACTG D 0.01% 0.01% 0.01%
ADNT F 0.06% 0.14% 0.06%
ADV C 0.01% 0.04% 0.01%
AEO F 0.12% 0.12% 0.12%
AESI D 0.05% 0.01% 0.01%
AHCO F 0.04% 0.02% 0.02%
AIOT B 0.02% 0.0% 0.0%
AIR F 0.07% 0.14% 0.07%
ALCO F 0.01% 0.01% 0.01%
ALG C 0.07% 0.02% 0.02%
ALGT C 0.04% 0.08% 0.04%
ALIT D 0.1% 0.29% 0.1%
ALRS D 0.02% 0.0% 0.0%
ALTG C 0.01% 0.0% 0.0%
AMAL B 0.02% 0.03% 0.02%
AMBC F 0.02% 0.04% 0.02%
AMCX F 0.01% 0.02% 0.01%
AMN F 0.05% 0.01% 0.01%
AMPS D 0.01% 0.03% 0.01%
AMPY C 0.01% 0.03% 0.01%
AMR D 0.08% 0.18% 0.08%
AMRC D 0.04% 0.04% 0.04%
AMTB B 0.02% 0.03% 0.02%
AMWD B 0.05% 0.14% 0.05%
ANDE D 0.05% 0.16% 0.05%
ANET A 0.02% 0.02% 0.02%
ANGO C 0.01% 0.01% 0.01%
AOSL F 0.03% 0.1% 0.03%
APEI C 0.01% 0.0% 0.0%
ARCB C 0.08% 0.22% 0.08%
ARCH B 0.09% 0.21% 0.09%
ARKO C 0.02% 0.0% 0.0%
AROW B 0.02% 0.0% 0.0%
ASB B 0.12% 0.36% 0.12%
ASC F 0.02% 0.06% 0.02%
ASGN B 0.15% 0.11% 0.11%
ASIX B 0.03% 0.07% 0.03%
ASLE D 0.01% 0.01% 0.01%
ASO F 0.13% 0.19% 0.13%
ASTE C 0.03% 0.07% 0.03%
ASUR C 0.01% 0.02% 0.01%
ATGE A 0.11% 0.3% 0.11%
ATKR C 0.12% 0.05% 0.05%
ATLC A 0.01% 0.0% 0.0%
ATLO D 0.01% 0.0% 0.0%
ATNI F 0.01% 0.03% 0.01%
ATSG A 0.04% 0.09% 0.04%
AUB B 0.12% 0.28% 0.12%
AVD D 0.0% 0.01% 0.0%
AVNS F 0.03% 0.08% 0.03%
AVNT B 0.15% 0.34% 0.15%
AVNW F 0.01% 0.01% 0.01%
AVO B 0.02% 0.04% 0.02%
AXL D 0.02% 0.06% 0.02%
AZZ C 0.08% 0.07% 0.07%
B B 0.08% 0.24% 0.08%
BALY B 0.01% 0.01% 0.01%
BANC B 0.07% 0.01% 0.01%
BAND C 0.02% 0.03% 0.02%
BANR B 0.08% 0.2% 0.08%
BBCP F 0.0% 0.01% 0.0%
BCAL B 0.01% 0.0% 0.0%
BCBP B 0.01% 0.01% 0.01%
BCC B 0.19% 0.17% 0.17%
BCML B 0.01% 0.02% 0.01%
BELFB B 0.03% 0.02% 0.02%
BFH B 0.09% 0.25% 0.09%
BFST B 0.02% 0.03% 0.02%
BGS F 0.02% 0.05% 0.02%
BH C 0.0% 0.01% 0.0%
BHB B 0.02% 0.04% 0.02%
BHE B 0.06% 0.17% 0.06%
BHLB B 0.04% 0.11% 0.04%
BHRB B 0.03% 0.02% 0.02%
BJRI C 0.02% 0.04% 0.02%
BKU B 0.09% 0.26% 0.09%
BLFY C 0.01% 0.01% 0.01%
BMBL D 0.02% 0.03% 0.02%
BMRC B 0.01% 0.02% 0.01%
BOC B 0.01% 0.04% 0.01%
BOOM F 0.01% 0.02% 0.01%
BRKL B 0.03% 0.09% 0.03%
BRY F 0.01% 0.03% 0.01%
BSRR B 0.01% 0.04% 0.01%
BTU B 0.12% 0.33% 0.12%
BUSE C 0.05% 0.11% 0.05%
BV B 0.03% 0.12% 0.03%
BWB B 0.01% 0.01% 0.01%
BWFG C 0.01% 0.01% 0.01%
BWMN D 0.01% 0.01% 0.01%
BXC B 0.03% 0.09% 0.03%
BY B 0.03% 0.08% 0.03%
BZH C 0.03% 0.01% 0.01%
CABO C 0.07% 0.12% 0.07%
CAC B 0.02% 0.03% 0.02%
CADE B 0.21% 0.51% 0.21%
CAL F 0.04% 0.05% 0.04%
CALM B 0.13% 0.26% 0.13%
CARE B 0.01% 0.02% 0.01%
CARS D 0.04% 0.01% 0.01%
CATY B 0.11% 0.29% 0.11%
CBAN B 0.01% 0.01% 0.01%
CBNK B 0.01% 0.0% 0.0%
CCBG B 0.02% 0.01% 0.01%
CCNE B 0.02% 0.03% 0.02%
CCRN F 0.01% 0.03% 0.01%
CCS F 0.09% 0.29% 0.09%
CDE C 0.08% 0.02% 0.02%
CEIX A 0.11% 0.24% 0.11%
CENT D 0.01% 0.04% 0.01%
CENTA D 0.06% 0.15% 0.06%
CFB C 0.02% 0.05% 0.02%
CFFN B 0.03% 0.03% 0.03%
CHGG F 0.01% 0.0% 0.0%
CHMG B 0.01% 0.0% 0.0%
CIFR C 0.03% 0.01% 0.01%
CIVB B 0.01% 0.02% 0.01%
CIX D 0.0% 0.0% 0.0%
CLAR C 0.0% 0.01% 0.0%
CLFD D 0.02% 0.01% 0.01%
CLNE C 0.02% 0.01% 0.01%
CLW F 0.01% 0.04% 0.01%
CMC B 0.22% 0.57% 0.22%
CMCO D 0.03% 0.09% 0.03%
CMP D 0.02% 0.0% 0.0%
CMRE C 0.02% 0.16% 0.02%
CNDT C 0.02% 0.01% 0.01%
CNMD C 0.08% 0.01% 0.01%
CNOB B 0.03% 0.08% 0.03%
CNSL A 0.01% 0.01% 0.01%
CNX A 0.18% 0.53% 0.18%
CNXN C 0.03% 0.05% 0.03%
COFS B 0.01% 0.0% 0.0%
COHU C 0.04% 0.12% 0.04%
COOK D 0.0% 0.0% 0.0%
CPF B 0.03% 0.03% 0.03%
CPS C 0.01% 0.0% 0.0%
CPSS B 0.0% 0.0% 0.0%
CRC B 0.13% 0.26% 0.13%
CRGY A 0.06% 0.09% 0.06%
CRK A 0.04% 0.3% 0.04%
CRNC D 0.0% 0.01% 0.0%
CRSR D 0.01% 0.02% 0.01%
CSTL B 0.03% 0.01% 0.01%
CTBI B 0.03% 0.05% 0.03%
CTKB C 0.02% 0.0% 0.0%
CTOS C 0.01% 0.03% 0.01%
CTRN C 0.0% 0.01% 0.0%
CUBI C 0.05% 0.15% 0.05%
CVBF B 0.09% 0.2% 0.09%
CVGI F 0.0% 0.0% 0.0%
CWK B 0.11% 0.27% 0.11%
CZFS B 0.01% 0.0% 0.0%
CZNC B 0.01% 0.01% 0.01%
DAKT B 0.02% 0.02% 0.02%
DAN F 0.04% 0.12% 0.04%
DBI F 0.01% 0.02% 0.01%
DCGO C 0.01% 0.0% 0.0%
DCO C 0.03% 0.09% 0.03%
DCOM B 0.04% 0.1% 0.04%
DGICA A 0.01% 0.03% 0.01%
DGII B 0.04% 0.07% 0.04%
DHT F 0.05% 0.18% 0.05%
DIOD D 0.1% 0.2% 0.1%
DK F 0.04% 0.08% 0.04%
DLHC F 0.0% 0.0% 0.0%
DLX B 0.03% 0.06% 0.03%
DNOW C 0.04% 0.12% 0.04%
DNUT C 0.04% 0.06% 0.04%
DOLE B 0.04% 0.11% 0.04%
DXLG D 0.01% 0.01% 0.01%
DXPE B 0.02% 0.05% 0.02%
EBC B 0.11% 0.23% 0.11%
EBF D 0.02% 0.06% 0.02%
EBTC B 0.01% 0.01% 0.01%
ECPG B 0.04% 0.08% 0.04%
ECVT C 0.03% 0.07% 0.03%
EFSC B 0.07% 0.15% 0.07%
EGBN B 0.03% 0.06% 0.03%
EGY F 0.02% 0.03% 0.02%
EIG B 0.04% 0.12% 0.04%
EML D 0.01% 0.01% 0.01%
ENS F 0.14% 0.08% 0.08%
ENVA B 0.08% 0.04% 0.04%
EPC D 0.06% 0.19% 0.06%
EPM C 0.01% 0.01% 0.01%
EQBK B 0.02% 0.02% 0.02%
ESCA C 0.0% 0.0% 0.0%
ESE B 0.12% 0.01% 0.01%
ESGR B 0.15% 0.33% 0.15%
ESNT F 0.2% 0.47% 0.2%
ETD F 0.02% 0.08% 0.02%
EVC C 0.01% 0.0% 0.0%
EVI C 0.0% 0.0% 0.0%
EYE D 0.03% 0.07% 0.03%
FA D 0.04% 0.11% 0.04%
FARO B 0.01% 0.0% 0.0%
FBIZ B 0.01% 0.02% 0.01%
FBK B 0.06% 0.06% 0.06%
FBMS B 0.04% 0.08% 0.04%
FBNC B 0.06% 0.13% 0.06%
FCBC B 0.02% 0.01% 0.01%
FCF B 0.06% 0.14% 0.06%
FDP B 0.04% 0.16% 0.04%
FET D 0.01% 0.01% 0.01%
FF B 0.01% 0.02% 0.01%
FFBC B 0.09% 0.24% 0.09%
FFIC B 0.01% 0.04% 0.01%
FFWM C 0.01% 0.01% 0.01%
FIBK B 0.08% 0.28% 0.08%
FISI C 0.01% 0.03% 0.01%
FL F 0.07% 0.19% 0.07%
FLGT C 0.02% 0.0% 0.0%
FLIC B 0.01% 0.02% 0.01%
FLL D 0.01% 0.0% 0.0%
FLWS C 0.01% 0.03% 0.01%
FLXS B 0.01% 0.02% 0.01%
FMAO B 0.01% 0.0% 0.0%
FMBH B 0.03% 0.04% 0.03%
FMNB C 0.02% 0.0% 0.0%
FOR C 0.02% 0.14% 0.02%
FORR F 0.01% 0.0% 0.0%
FRBA C 0.01% 0.01% 0.01%
FRME B 0.08% 0.19% 0.08%
FRPH B 0.01% 0.03% 0.01%
FRST C 0.01% 0.02% 0.01%
FSBW B 0.01% 0.01% 0.01%
FSTR C 0.01% 0.02% 0.01%
FUL D 0.14% 0.04% 0.04%
FULT B 0.12% 0.29% 0.12%
FVCB B 0.01% 0.0% 0.0%
FWRG C 0.02% 0.05% 0.02%
GATX B 0.18% 0.42% 0.18%
GBX B 0.06% 0.2% 0.06%
GCI B 0.02% 0.01% 0.01%
GCO C 0.01% 0.03% 0.01%
GDEN F 0.02% 0.01% 0.01%
GDOT B 0.02% 0.03% 0.02%
GEF B 0.01% 0.18% 0.01%
GEF B 0.06% 0.01% 0.01%
GEF B 0.01% 0.01% 0.01%
GEF B 0.06% 0.18% 0.06%
GENC C 0.01% 0.02% 0.01%
GEOS C 0.01% 0.01% 0.01%
GHC B 0.1% 0.28% 0.1%
GIII B 0.04% 0.13% 0.04%
GLDD B 0.03% 0.07% 0.03%
GLRE B 0.01% 0.04% 0.01%
GMS B 0.13% 0.1% 0.1%
GNK D 0.02% 0.06% 0.02%
GNTY C 0.01% 0.01% 0.01%
GNW C 0.1% 0.3% 0.1%
GPI B 0.17% 0.49% 0.17%
GPOR C 0.06% 0.15% 0.06%
GPRE F 0.03% 0.02% 0.02%
GPRO D 0.01% 0.0% 0.0%
GRBK D 0.08% 0.04% 0.04%
GRNT C 0.01% 0.03% 0.01%
GSBC B 0.02% 0.02% 0.02%
GT C 0.08% 0.2% 0.08%
GTLS B 0.22% 0.2% 0.2%
GTN C 0.02% 0.04% 0.02%
HAFC B 0.02% 0.05% 0.02%
HAIN D 0.03% 0.02% 0.02%
HAYN A 0.03% 0.06% 0.03%
HBB F 0.01% 0.0% 0.0%
HBCP B 0.01% 0.03% 0.01%
HBNC B 0.02% 0.05% 0.02%
HBT B 0.01% 0.0% 0.0%
HCC A 0.12% 0.03% 0.03%
HCSG B 0.03% 0.04% 0.03%
HDSN F 0.01% 0.02% 0.01%
HELE D 0.05% 0.12% 0.05%
HFFG C 0.0% 0.0% 0.0%
HFWA B 0.03% 0.06% 0.03%
HGV C 0.1% 0.19% 0.1%
HI C 0.07% 0.16% 0.07%
HIFS B 0.01% 0.0% 0.0%
HL D 0.13% 0.1% 0.1%
HLIO B 0.06% 0.12% 0.06%
HLX D 0.05% 0.15% 0.05%
HMN B 0.05% 0.12% 0.05%
HMST F 0.01% 0.01% 0.01%
HNI B 0.09% 0.05% 0.05%
HNRG C 0.01% 0.03% 0.01%
HOFT C 0.01% 0.02% 0.01%
HOMB B 0.18% 0.07% 0.07%
HONE C 0.02% 0.04% 0.02%
HOPE B 0.05% 0.13% 0.05%
HOV D 0.03% 0.02% 0.02%
HP C 0.12% 0.34% 0.12%
HPK F 0.01% 0.0% 0.0%
HRTG D 0.01% 0.02% 0.01%
HSII B 0.03% 0.07% 0.03%
HSTM A 0.03% 0.0% 0.0%
HTBI C 0.02% 0.04% 0.02%
HTBK B 0.02% 0.05% 0.02%
HTLD C 0.02% 0.05% 0.02%
HTLF B 0.09% 0.22% 0.09%
HTZ F 0.01% 0.03% 0.01%
HUBG B 0.1% 0.28% 0.1%
HVT F 0.01% 0.03% 0.01%
HWC B 0.16% 0.39% 0.16%
HZO C 0.02% 0.07% 0.02%
IART C 0.06% 0.09% 0.06%
IAS C 0.03% 0.04% 0.03%
IBCP B 0.02% 0.02% 0.02%
IBEX C 0.01% 0.0% 0.0%
IBOC B 0.12% 0.04% 0.04%
IBTX B 0.07% 0.21% 0.07%
ICHR C 0.03% 0.05% 0.03%
ICUI C 0.13% 0.15% 0.13%
III D 0.0% 0.0% 0.0%
IIIN F 0.02% 0.03% 0.02%
IMKTA D 0.03% 0.1% 0.03%
IMMR F 0.01% 0.01% 0.01%
INBK B 0.01% 0.02% 0.01%
INDB B 0.09% 0.22% 0.09%
INSW F 0.06% 0.21% 0.06%
INVA B 0.04% 0.13% 0.04%
IOSP B 0.1% 0.0% 0.0%
IPI B 0.01% 0.03% 0.01%
ISTR B 0.01% 0.02% 0.01%
ITGR A 0.15% 0.11% 0.11%
ITIC B 0.01% 0.0% 0.0%
ITOS F 0.01% 0.0% 0.0%
JAKK C 0.01% 0.03% 0.01%
JBLU F 0.06% 0.06% 0.06%
JBT B 0.13% 0.2% 0.13%
JELD F 0.04% 0.08% 0.04%
JOUT F 0.01% 0.02% 0.01%
JRVR F 0.01% 0.0% 0.0%
JXN B 0.27% 0.72% 0.27%
KALU C 0.04% 0.08% 0.04%
KAR B 0.06% 0.15% 0.06%
KBH D 0.19% 0.13% 0.13%
KE C 0.02% 0.04% 0.02%
KELYA F 0.02% 0.05% 0.02%
KFY B 0.13% 0.31% 0.13%
KIDS F 0.02% 0.02% 0.02%
KMT B 0.07% 0.17% 0.07%
KN B 0.05% 0.14% 0.05%
KODK B 0.01% 0.02% 0.01%
KOP D 0.03% 0.05% 0.03%
KOS F 0.06% 0.04% 0.04%
KRNY B 0.01% 0.04% 0.01%
KRO C 0.01% 0.04% 0.01%
KW B 0.04% 0.01% 0.01%
KWR D 0.08% 0.05% 0.05%
LAUR A 0.08% 0.08% 0.08%
LBRT F 0.1% 0.24% 0.1%
LC B 0.05% 0.16% 0.05%
LCII D 0.1% 0.16% 0.1%
LCNB B 0.01% 0.0% 0.0%
LCUT D 0.0% 0.01% 0.0%
LEGH C 0.01% 0.03% 0.01%
LFST C 0.03% 0.0% 0.0%
LGF.A C 0.03% 0.0% 0.0%
LGF.A C 0.02% 0.0% 0.0%
LGF.A C 0.03% 0.01% 0.01%
LGF.A C 0.02% 0.01% 0.01%
LGIH D 0.08% 0.24% 0.08%
LILA D 0.01% 0.03% 0.01%
LILAK D 0.04% 0.14% 0.04%
LINC B 0.01% 0.01% 0.01%
LOCO D 0.01% 0.04% 0.01%
LOVE B 0.01% 0.03% 0.01%
LPG F 0.04% 0.13% 0.04%
LRN A 0.14% 0.13% 0.13%
LSEA F 0.01% 0.02% 0.01%
LTH C 0.05% 0.33% 0.05%
LXFR B 0.01% 0.01% 0.01%
LXU C 0.02% 0.03% 0.02%
LYTS A 0.02% 0.01% 0.01%
LZB C 0.06% 0.15% 0.06%
MATV F 0.03% 0.01% 0.01%
MATW C 0.02% 0.04% 0.02%
MATX B 0.19% 0.49% 0.19%
MBCN B 0.01% 0.0% 0.0%
MBIN F 0.02% 0.0% 0.0%
MBUU C 0.03% 0.05% 0.03%
MBWM B 0.02% 0.07% 0.02%
MCB B 0.02% 0.02% 0.02%
MCFT B 0.01% 0.02% 0.01%
MCS B 0.02% 0.05% 0.02%
MCW B 0.03% 0.01% 0.01%
MD B 0.05% 0.04% 0.04%
MEC D 0.01% 0.02% 0.01%
MEG F 0.03% 0.01% 0.01%
METC D 0.01% 0.03% 0.01%
METCB C 0.0% 0.0% 0.0%
MG F 0.01% 0.01% 0.01%
MGNI C 0.05% 0.06% 0.05%
MGPI F 0.02% 0.06% 0.02%
MIR B 0.11% 0.24% 0.11%
MITK C 0.01% 0.01% 0.01%
MLAB D 0.02% 0.0% 0.0%
MLI B 0.33% 0.0% 0.0%
MLKN F 0.06% 0.13% 0.06%
MLR B 0.03% 0.07% 0.03%
MMI B 0.03% 0.03% 0.03%
MNRO B 0.03% 0.05% 0.03%
MODG F 0.05% 0.18% 0.05%
MOFG B 0.01% 0.03% 0.01%
MOV D 0.01% 0.03% 0.01%
MPB B 0.02% 0.02% 0.02%
MRC B 0.04% 0.05% 0.04%
MRCY C 0.06% 0.07% 0.06%
MRTN C 0.03% 0.11% 0.03%
MSBI B 0.02% 0.05% 0.02%
MSGE B 0.04% 0.04% 0.04%
MTUS D 0.02% 0.06% 0.02%
MTW C 0.01% 0.03% 0.01%
MTX B 0.09% 0.22% 0.09%
MUR F 0.16% 0.41% 0.16%
MVBF C 0.01% 0.0% 0.0%
MYE F 0.02% 0.01% 0.01%
MYFW C 0.01% 0.0% 0.0%
NAPA A 0.02% 0.07% 0.02%
NAT F 0.02% 0.06% 0.02%
NATR D 0.01% 0.01% 0.01%
NAVI F 0.04% 0.13% 0.04%
NBHC B 0.06% 0.12% 0.06%
NBN B 0.02% 0.01% 0.01%
NBR C 0.02% 0.01% 0.01%
NBTB B 0.07% 0.02% 0.02%
NC C 0.0% 0.01% 0.0%
NECB B 0.01% 0.01% 0.01%
NEO C 0.06% 0.01% 0.01%
NEOG C 0.11% 0.22% 0.11%
NFBK B 0.02% 0.04% 0.02%
NGS B 0.01% 0.02% 0.01%
NGVC B 0.01% 0.02% 0.01%
NHC C 0.05% 0.12% 0.05%
NIC B 0.05% 0.05% 0.05%
NJR C 0.16% 0.25% 0.16%
NL C 0.0% 0.01% 0.0%
NMIH D 0.1% 0.09% 0.09%
NMRK B 0.07% 0.07% 0.07%
NNBR F 0.03% 0.0% 0.0%
NNBR F 0.01% 0.0% 0.0%
NNI B 0.06% 0.29% 0.06%
NOG B 0.13% 0.18% 0.13%
NPK D 0.01% 0.03% 0.01%
NR C 0.02% 0.05% 0.02%
NRIM C 0.01% 0.01% 0.01%
NTCT B 0.05% 0.09% 0.05%
NTGR B 0.02% 0.02% 0.02%
NTIC C 0.0% 0.0% 0.0%
NVEE B 0.05% 0.02% 0.02%
NVRI F 0.02% 0.05% 0.02%
NWBI B 0.06% 0.17% 0.06%
NWFL B 0.01% 0.0% 0.0%
NWPX B 0.02% 0.05% 0.02%
NX C 0.05% 0.07% 0.05%
OB C 0.01% 0.0% 0.0%
OBK B 0.03% 0.06% 0.03%
OCFC B 0.04% 0.08% 0.04%
ODC C 0.01% 0.01% 0.01%
ODP F 0.04% 0.1% 0.04%
OEC F 0.03% 0.03% 0.03%
OFG C 0.07% 0.03% 0.03%
OI D 0.06% 0.15% 0.06%
OIS C 0.01% 0.02% 0.01%
OLO C 0.02% 0.0% 0.0%
OLPX F 0.01% 0.01% 0.01%
OMCL B 0.08% 0.1% 0.08%
OMI F 0.03% 0.09% 0.03%
ONB B 0.21% 0.52% 0.21%
ONEW C 0.01% 0.0% 0.0%
ORA A 0.16% 0.17% 0.16%
ORGO C 0.01% 0.01% 0.01%
ORN C 0.01% 0.01% 0.01%
ORRF B 0.02% 0.02% 0.02%
OSBC B 0.03% 0.04% 0.03%
OSUR D 0.01% 0.02% 0.01%
OVLY B 0.01% 0.0% 0.0%
OXM F 0.04% 0.02% 0.02%
PACK C 0.01% 0.03% 0.01%
PAHC B 0.02% 0.0% 0.0%
PANL D 0.01% 0.02% 0.01%
PARR F 0.03% 0.01% 0.01%
PATK D 0.09% 0.08% 0.08%
PBF F 0.1% 0.32% 0.1%
PBH B 0.13% 0.25% 0.13%
PCB B 0.01% 0.01% 0.01%
PCRX D 0.03% 0.06% 0.03%
PDCO C 0.06% 0.05% 0.05%
PEBK C 0.0% 0.0% 0.0%
PEBO B 0.04% 0.11% 0.04%
PFC B 0.03% 0.09% 0.03%
PFIS B 0.02% 0.01% 0.01%
PFS B 0.08% 0.25% 0.08%
PGC B 0.02% 0.05% 0.02%
PHIN B 0.07% 0.15% 0.07%
PKBK B 0.01% 0.01% 0.01%
PKOH B 0.01% 0.03% 0.01%
PLAB C 0.05% 0.13% 0.05%
PLPC B 0.01% 0.05% 0.01%
PLUS C 0.08% 0.06% 0.06%
PLXS B 0.14% 0.08% 0.08%
PNRG B 0.0% 0.0% 0.0%
POWW F 0.0% 0.0% 0.0%
PPBI B 0.08% 0.23% 0.08%
PRA B 0.03% 0.06% 0.03%
PRAA C 0.03% 0.04% 0.03%
PRDO B 0.05% 0.13% 0.05%
PRIM A 0.12% 0.11% 0.11%
PRLB B 0.03% 0.04% 0.03%
PRM B 0.07% 0.14% 0.07%
PSMT C 0.08% 0.07% 0.07%
PTSI C 0.0% 0.02% 0.0%
PTVE D 0.02% 0.11% 0.02%
PUMP D 0.02% 0.07% 0.02%
PVBC C 0.01% 0.0% 0.0%
QCRH B 0.05% 0.09% 0.05%
QIPT F 0.0% 0.0% 0.0%
QUAD B 0.01% 0.01% 0.01%
RAMP C 0.06% 0.07% 0.06%
RBB B 0.01% 0.02% 0.01%
RBBN A 0.01% 0.02% 0.01%
RBCAA B 0.02% 0.06% 0.02%
RCKY F 0.01% 0.02% 0.01%
RDN D 0.17% 0.04% 0.04%
RDUS C 0.02% 0.04% 0.02%
RELL B 0.01% 0.02% 0.01%
REPX B 0.01% 0.03% 0.01%
RES F 0.02% 0.1% 0.02%
REVG C 0.05% 0.01% 0.01%
REX C 0.02% 0.08% 0.02%
REZI B 0.1% 0.22% 0.1%
RGP F 0.01% 0.02% 0.01%
RGR F 0.02% 0.01% 0.01%
RIG D 0.11% 0.32% 0.11%
RIOT C 0.09% 0.0% 0.0%
RLGT B 0.01% 0.02% 0.01%
RM D 0.01% 0.03% 0.01%
RMAX B 0.01% 0.02% 0.01%
RNGR A 0.01% 0.02% 0.01%
RNST B 0.07% 0.18% 0.07%
ROCK D 0.07% 0.07% 0.07%
ROG C 0.07% 0.14% 0.07%
RPAY C 0.03% 0.04% 0.03%
RRBI B 0.01% 0.0% 0.0%
RSVR B 0.01% 0.0% 0.0%
RUN F 0.12% 0.02% 0.02%
RUSHA B 0.13% 0.32% 0.13%
RUSHB B 0.02% 0.01% 0.01%
RYAM B 0.02% 0.05% 0.02%
RYI C 0.02% 0.06% 0.02%
SAH B 0.03% 0.11% 0.03%
SANM B 0.14% 0.4% 0.14%
SASR B 0.05% 0.14% 0.05%
SBCF B 0.08% 0.1% 0.08%
SBH C 0.05% 0.05% 0.05%
SBSI C 0.03% 0.03% 0.03%
SBT F 0.0% 0.01% 0.0%
SCHL F 0.02% 0.07% 0.02%
SCL D 0.06% 0.14% 0.06%
SCS C 0.04% 0.1% 0.04%
SCSC C 0.04% 0.11% 0.04%
SCVL D 0.02% 0.1% 0.02%
SD D 0.01% 0.0% 0.0%
SENEA B 0.01% 0.01% 0.01%
SFL F 0.05% 0.14% 0.05%
SFNC B 0.1% 0.26% 0.1%
SFST B 0.01% 0.01% 0.01%
SGC C 0.01% 0.01% 0.01%
SGRY D 0.08% 0.15% 0.08%
SHBI B 0.02% 0.02% 0.02%
SHEN F 0.02% 0.04% 0.02%
SHYF C 0.02% 0.01% 0.01%
SIG B 0.14% 0.15% 0.14%
SKYW B 0.14% 0.37% 0.14%
SLQT F 0.01% 0.0% 0.0%
SM C 0.17% 0.45% 0.17%
SMBC B 0.02% 0.01% 0.01%
SMBK B 0.02% 0.03% 0.02%
SMHI F 0.01% 0.01% 0.01%
SMLR C 0.01% 0.0% 0.0%
SMP C 0.02% 0.07% 0.02%
SMPL C 0.11% 0.04% 0.04%
SNCY C 0.02% 0.05% 0.02%
SPFI B 0.01% 0.01% 0.01%
SPNT D 0.05% 0.17% 0.05%
SPOK B 0.01% 0.0% 0.0%
SPTN F 0.03% 0.07% 0.03%
SRCE B 0.04% 0.04% 0.04%
SRI F 0.01% 0.01% 0.01%
SSB B 0.26% 0.42% 0.26%
SSBK B 0.01% 0.0% 0.0%
SSP D 0.0% 0.01% 0.0%
SSTI F 0.0% 0.0% 0.0%
SSTK D 0.03% 0.01% 0.01%
STBA C 0.05% 0.12% 0.05%
STC D 0.06% 0.06% 0.06%
STNG F 0.1% 0.31% 0.1%
STRA D 0.07% 0.18% 0.07%
STRS C 0.0% 0.01% 0.0%
SUPN B 0.06% 0.13% 0.06%
SWBI D 0.02% 0.04% 0.02%
SWI B 0.03% 0.15% 0.03%
SWIM D 0.01% 0.03% 0.01%
SXC B 0.03% 0.09% 0.03%
SYNA D 0.1% 0.0% 0.0%
TALO D 0.06% 0.15% 0.06%
TAYD D 0.0% 0.0% 0.0%
TBI D 0.01% 0.01% 0.01%
TCBI B 0.13% 0.34% 0.13%
TCBK B 0.05% 0.09% 0.05%
TCBX B 0.01% 0.02% 0.01%
TCMD B 0.01% 0.01% 0.01%
TDS B 0.1% 0.32% 0.1%
TEX C 0.12% 0.12% 0.12%
TG B 0.01% 0.0% 0.0%
TGNA B 0.1% 0.25% 0.1%
THFF B 0.02% 0.04% 0.02%
THR D 0.03% 0.04% 0.03%
THRM F 0.05% 0.01% 0.01%
THRY F 0.02% 0.01% 0.01%
THS F 0.06% 0.16% 0.06%
TILE B 0.05% 0.03% 0.03%
TITN C 0.01% 0.02% 0.01%
TLYS F 0.0% 0.0% 0.0%
TMHC A 0.25% 0.73% 0.25%
TMP B 0.03% 0.04% 0.03%
TOWN C 0.08% 0.2% 0.08%
TPC B 0.04% 0.1% 0.04%
TPH D 0.13% 0.39% 0.13%
TRC F 0.01% 0.04% 0.01%
TRDA B 0.02% 0.01% 0.01%
TRMK B 0.07% 0.19% 0.07%
TRN B 0.1% 0.09% 0.09%
TROX F 0.05% 0.17% 0.05%
TRS B 0.04% 0.1% 0.04%
TRST B 0.02% 0.06% 0.02%
TSBK B 0.01% 0.02% 0.01%
TTEC F 0.0% 0.01% 0.0%
TTMI A 0.08% 0.24% 0.08%
TTSH B 0.01% 0.01% 0.01%
TUSK D 0.0% 0.0% 0.0%
TWI F 0.01% 0.02% 0.01%
TWIN D 0.0% 0.01% 0.0%
UBSI B 0.17% 0.45% 0.17%
UCB B 0.12% 0.3% 0.12%
UCTT D 0.05% 0.03% 0.03%
UFCS B 0.01% 0.04% 0.01%
UFPI C 0.27% 0.04% 0.04%
ULBI D 0.0% 0.01% 0.0%
ULH B 0.01% 0.02% 0.01%
UMBF B 0.17% 0.11% 0.11%
UNF C 0.1% 0.25% 0.1%
UNFI B 0.04% 0.1% 0.04%
UNTY B 0.01% 0.01% 0.01%
URBN D 0.08% 0.31% 0.08%
USAP B 0.01% 0.03% 0.01%
USNA C 0.02% 0.03% 0.02%
UTMD D 0.01% 0.01% 0.01%
UVE C 0.02% 0.0% 0.0%
UVSP B 0.03% 0.08% 0.03%
UVV C 0.04% 0.14% 0.04%
VABK B 0.01% 0.0% 0.0%
VAL F 0.11% 0.07% 0.07%
VBTX B 0.05% 0.12% 0.05%
VCYT B 0.1% 0.03% 0.03%
VEL C 0.01% 0.0% 0.0%
VIRC C 0.01% 0.01% 0.01%
VLGEA C 0.01% 0.03% 0.01%
VLY B 0.14% 0.39% 0.14%
VMEO B 0.03% 0.03% 0.03%
VNDA C 0.01% 0.01% 0.01%
VPG F 0.01% 0.03% 0.01%
VRA D 0.0% 0.01% 0.0%
VREX C 0.02% 0.05% 0.02%
VRNT F 0.05% 0.03% 0.03%
VSAT F 0.04% 0.03% 0.03%
VSEC B 0.06% 0.06% 0.06%
VSH F 0.08% 0.22% 0.08%
VSTO A 0.09% 0.14% 0.09%
VTLE D 0.03% 0.07% 0.03%
VTOL C 0.03% 0.08% 0.03%
VTSI D 0.0% 0.01% 0.0%
VYGR C 0.01% 0.01% 0.01%
WAFD C 0.08% 0.28% 0.08%
WASH B 0.02% 0.04% 0.02%
WERN B 0.08% 0.21% 0.08%
WEYS B 0.01% 0.02% 0.01%
WGO C 0.06% 0.15% 0.06%
WKC D 0.05% 0.16% 0.05%
WLDN C 0.02% 0.0% 0.0%
WLFC B 0.02% 0.03% 0.02%
WMK B 0.04% 0.18% 0.04%
WNC D 0.03% 0.04% 0.03%
WOR D 0.04% 0.05% 0.04%
WS B 0.04% 0.04% 0.04%
WSBC B 0.06% 0.19% 0.06%
WSBF B 0.01% 0.03% 0.01%
WSFS B 0.1% 0.26% 0.1%
WTTR B 0.03% 0.09% 0.03%
XPRO F 0.04% 0.12% 0.04%
XRX F 0.03% 0.07% 0.03%
ZD C 0.08% 0.18% 0.08%
ZEUS D 0.01% 0.04% 0.01%
ZIMV F 0.01% 0.02% 0.01%
ZUMZ D 0.01% 0.02% 0.01%
ITWO Overweight 1037 Positions Relative to DFSV
Symbol Grade Weight
SFM A 0.47%
PCVX D 0.45%
INSM D 0.38%
AIT B 0.32%
FLR B 0.32%
FN B 0.31%
ENSG C 0.3%
RVMD B 0.3%
LNTH D 0.28%
LUMN B 0.27%
HALO C 0.26%
CRS B 0.26%
HQY B 0.26%
ANF F 0.25%
EXLS A 0.24%
MTH D 0.24%
CVLT A 0.24%
HLNE B 0.24%
RHP B 0.23%
GKOS B 0.23%
CWST C 0.22%
SPSC F 0.22%
NOVT B 0.22%
BPMC C 0.21%
COOP B 0.21%
TRNO F 0.21%
GBCI B 0.21%
HRI B 0.21%
MDGL B 0.21%
CYTK D 0.21%
ALTR C 0.21%
BECN B 0.21%
BMI C 0.21%
CBT A 0.21%
CSWI A 0.21%
EPRT D 0.2%
MOG.A B 0.2%
BCPC B 0.2%
SIGI B 0.2%
VRNS D 0.2%
AVAV B 0.2%
SUM B 0.2%
MMSI A 0.2%
MOD C 0.2%
KRG B 0.2%
ITRI A 0.19%
RMBS C 0.19%
ACIW A 0.19%
IBP F 0.19%
MMS C 0.19%
ZWS B 0.19%
WTS C 0.19%
CHX D 0.19%
PIPR B 0.18%
QTWO B 0.18%
CRNX B 0.18%
SLG A 0.18%
DY D 0.18%
KNF B 0.18%
CRDO A 0.18%
AUR C 0.18%
MC B 0.17%
BCO D 0.17%
PECO B 0.17%
KTB A 0.17%
POR D 0.17%
FFIN B 0.17%
SHAK B 0.17%
BDC B 0.17%
NSIT F 0.17%
EAT B 0.17%
RNA B 0.17%
SKY C 0.17%
EXPO D 0.17%
ZETA A 0.17%
FSS D 0.17%
SWX B 0.16%
PI C 0.16%
CTRE C 0.16%
MGY B 0.16%
FELE C 0.16%
RDNT B 0.16%
TENB D 0.16%
BOX B 0.16%
STRL A 0.16%
QLYS C 0.16%
WK C 0.15%
KAI B 0.15%
PRCT B 0.15%
AEIS B 0.15%
MHO C 0.15%
PRMW C 0.15%
FTDR B 0.15%
IDCC A 0.15%
KRYS C 0.15%
MARA C 0.15%
SFBS B 0.15%
ADMA C 0.15%
SBRA B 0.15%
IRT C 0.15%
ALKS C 0.15%
BOOT D 0.14%
PNM B 0.14%
OPCH F 0.14%
GVA B 0.14%
RKLB B 0.14%
OGS C 0.14%
HIMS B 0.14%
BKH D 0.14%
SEM B 0.14%
CWAN B 0.14%
HASI C 0.14%
WHD B 0.14%
MAC B 0.14%
CORT B 0.14%
OSCR F 0.13%
GLNG B 0.13%
SR D 0.13%
BBIO F 0.13%
SKT A 0.13%
AX B 0.13%
AXNX A 0.13%
CCOI B 0.13%
POWI C 0.13%
UPST B 0.13%
CDP C 0.13%
WDFC B 0.13%
LANC B 0.13%
IIPR D 0.13%
STEP B 0.13%
HAE C 0.13%
BGC A 0.13%
ALE A 0.13%
ACLX A 0.13%
CVCO B 0.13%
SGBX F 0.13%
CNO B 0.13%
RXO C 0.13%
VRRM F 0.13%
NWE D 0.12%
STNE F 0.12%
OTTR C 0.12%
MGEE A 0.12%
SHOO D 0.12%
CNK A 0.12%
PJT B 0.12%
BNL D 0.12%
FOLD D 0.12%
ROAD B 0.12%
SLAB D 0.12%
APLE B 0.12%
AROC B 0.12%
PCH D 0.12%
DNLI C 0.12%
TGTX B 0.12%
KTOS B 0.12%
CBZ B 0.12%
MWA B 0.12%
WD B 0.12%
DORM B 0.12%
SATS C 0.11%
PTEN D 0.11%
SLVM B 0.11%
FORM F 0.11%
YOU D 0.11%
AWR C 0.11%
PTCT B 0.11%
NPO C 0.11%
FBP C 0.11%
NUVL D 0.11%
SITM A 0.11%
BLKB C 0.11%
ICFI C 0.11%
ENV C 0.11%
SXT B 0.11%
CBU B 0.11%
AXSM C 0.11%
BL C 0.11%
NHI D 0.11%
BXMT B 0.11%
NPAB F 0.11%
LIVN C 0.1%
BUR C 0.1%
PFSI D 0.1%
CNS B 0.1%
EVH F 0.1%
LXP D 0.1%
ABR B 0.1%
TMDX F 0.1%
PRGS A 0.1%
PTGX B 0.1%
UE B 0.1%
NSP F 0.1%
CARG B 0.1%
MQ F 0.1%
ACLS F 0.1%
GH C 0.1%
BOH B 0.1%
APAM B 0.1%
MGRC B 0.1%
SMTC A 0.1%
AVA D 0.1%
CWT D 0.1%
IOVA C 0.1%
RYTM B 0.1%
UEC B 0.1%
DEI B 0.1%
TDW F 0.1%
ARWR D 0.09%
GSHD B 0.09%
PAYO A 0.09%
TWST C 0.09%
TBBK C 0.09%
CPRX B 0.09%
VCTR B 0.09%
PRK B 0.09%
RPD C 0.09%
VC F 0.09%
EPAC B 0.09%
GERN D 0.09%
KLIC C 0.09%
IDYA F 0.09%
EWTX B 0.09%
SNEX B 0.09%
RRR C 0.09%
POWL B 0.09%
HBI B 0.09%
AKR B 0.09%
COMP B 0.09%
FRSH C 0.09%
AGIO A 0.09%
JJSF B 0.09%
FCPT D 0.09%
IRTC C 0.09%
VSCO A 0.09%
ACVA C 0.09%
PTON B 0.09%
OII B 0.09%
NARI C 0.09%
CPK C 0.09%
ALRM C 0.09%
TNET F 0.09%
CRVL B 0.09%
OUT C 0.09%
SXI B 0.08%
SWTX F 0.08%
TNDM F 0.08%
EVTC D 0.08%
BANF B 0.08%
OSIS C 0.08%
VCEL B 0.08%
BE D 0.08%
AMBA B 0.08%
PLMR C 0.08%
AKRO B 0.08%
MTRN C 0.08%
MYRG C 0.08%
AIN D 0.08%
CAKE B 0.08%
PAR A 0.08%
CLSK C 0.08%
ADUS D 0.08%
YELP C 0.08%
IPAR C 0.08%
VERX B 0.08%
IGT D 0.08%
AGYS C 0.08%
DOCN D 0.08%
DYN F 0.08%
ASTH B 0.08%
ENR B 0.08%
GFF C 0.08%
DRH B 0.07%
RXST D 0.07%
JOE F 0.07%
PRG C 0.07%
BEAM D 0.07%
KNTK B 0.07%
PZZA C 0.07%
PLUG F 0.07%
LGND A 0.07%
MNKD B 0.07%
SRRK C 0.07%
VYX C 0.07%
EXTR B 0.07%
LBPH A 0.07%
TFIN B 0.07%
NATL C 0.07%
AMPH D 0.07%
LMAT B 0.07%
PRVA B 0.07%
INTA A 0.07%
IESC B 0.07%
DBRG F 0.07%
IVT A 0.07%
JOBY F 0.07%
UFPT C 0.07%
HWKN D 0.07%
CALX F 0.07%
HURN B 0.07%
SHO B 0.07%
ROIC A 0.07%
KYMR B 0.07%
BRZE D 0.07%
EQC C 0.07%
AI C 0.07%
FLYW C 0.07%
VIAV B 0.07%
CTS B 0.06%
DVAX C 0.06%
PAGS F 0.06%
GTY C 0.06%
SNDX C 0.06%
TGLS C 0.06%
JANX C 0.06%
RXRX D 0.06%
MIRM C 0.06%
TNC F 0.06%
VECO F 0.06%
MYGN F 0.06%
ATRC C 0.06%
OCUL C 0.06%
NRIX B 0.06%
LKFN B 0.06%
SKWD B 0.06%
UPBD C 0.06%
HEES B 0.06%
LTC B 0.06%
ALKT C 0.06%
CLDX F 0.06%
SYBT B 0.06%
TRUP C 0.06%
AGM B 0.06%
SONO C 0.06%
APOG B 0.06%
CHCO B 0.06%
UPWK B 0.06%
PD C 0.06%
AGX B 0.06%
TARS B 0.06%
IMVT D 0.06%
NTB B 0.06%
HE D 0.06%
ARVN C 0.06%
CGON C 0.06%
SMMT C 0.06%
ACAD D 0.06%
OSW A 0.06%
VERA B 0.06%
GEO A 0.06%
NVCR C 0.06%
KROS B 0.06%
MCY B 0.06%
CASH B 0.06%
SJW F 0.06%
GOLF C 0.06%
CMPR F 0.05%
ENVX F 0.05%
XNCR C 0.05%
PGNY F 0.05%
ARI F 0.05%
LADR C 0.05%
LNN B 0.05%
NVAX F 0.05%
KURA F 0.05%
VRE B 0.05%
AAT B 0.05%
WABC B 0.05%
DEA C 0.05%
GOGL D 0.05%
BKE B 0.05%
GSAT C 0.05%
ALHC B 0.05%
TVTX C 0.05%
AMRX C 0.05%
UNIT B 0.05%
FLNC D 0.05%
RLJ D 0.05%
COMM D 0.05%
INFN C 0.05%
SPT D 0.05%
ARDX D 0.05%
ZUO B 0.05%
ALEX B 0.05%
INMD C 0.05%
JAMF D 0.05%
WULF B 0.05%
BLBD F 0.05%
CHEF C 0.05%
HROW C 0.05%
CODI B 0.05%
JBGS D 0.05%
CSGS B 0.05%
LOB C 0.05%
FOXF F 0.05%
HTH C 0.05%
VRDN B 0.05%
ESRT C 0.05%
WT B 0.05%
STAA F 0.05%
PEB D 0.05%
CSTM F 0.05%
NWN C 0.05%
CXW B 0.05%
VRTS B 0.05%
XHR B 0.05%
NTLA F 0.05%
SMR B 0.05%
DFIN F 0.05%
ELME D 0.05%
AMC F 0.05%
APPN B 0.05%
SOUN C 0.05%
TDOC D 0.05%
BCRX C 0.05%
NGVT C 0.05%
WRBY B 0.05%
GNL D 0.05%
PCT C 0.05%
EFC D 0.04%
JACK D 0.04%
XPEL D 0.04%
VZIO B 0.04%
JBI F 0.04%
HRMY D 0.04%
ARLO C 0.04%
MCRI B 0.04%
CBRL C 0.04%
SDGR D 0.04%
ASAN C 0.04%
PHR F 0.04%
SHLS D 0.04%
ATEN B 0.04%
AMSF B 0.04%
PFBC B 0.04%
ANIP F 0.04%
TGI C 0.04%
IMAX B 0.04%
CSR C 0.04%
MXL C 0.04%
SAVA F 0.04%
ERII A 0.04%
EVRI A 0.04%
FBRT B 0.04%
QNST C 0.04%
ASPN F 0.04%
COLL F 0.04%
VICR B 0.04%
WVE B 0.04%
KLG C 0.04%
KFRC D 0.04%
RC F 0.04%
COGT D 0.04%
AORT B 0.04%
LEU C 0.04%
RCKT F 0.04%
EXPI C 0.04%
WINA B 0.04%
FIZZ B 0.04%
CNNE B 0.04%
VITL D 0.04%
UTZ F 0.04%
MSEX B 0.04%
OPEN F 0.04%
SAFT C 0.04%
ARRY F 0.04%
SPNS B 0.04%
IRON C 0.04%
GABC B 0.04%
CDNA D 0.04%
PMT D 0.04%
USLM A 0.04%
NTST F 0.04%
UMH D 0.04%
BKD F 0.04%
AIV D 0.04%
PBI A 0.04%
SABR C 0.04%
LMND B 0.04%
NSSC F 0.04%
BLMN D 0.04%
RDFN C 0.04%
HLIT F 0.04%
CRAI B 0.04%
USPH C 0.04%
PLAY C 0.04%
PDM B 0.04%
WWW A 0.04%
IDT B 0.03%
HY F 0.03%
AHH D 0.03%
REPL B 0.03%
TTGT C 0.03%
PTLO C 0.03%
JBSS F 0.03%
SPRY B 0.03%
LMB B 0.03%
UDMY C 0.03%
FG C 0.03%
YEXT B 0.03%
BRSP C 0.03%
BSIG B 0.03%
ACHR D 0.03%
DHC F 0.03%
DAWN C 0.03%
ETNB C 0.03%
VVI B 0.03%
GRC B 0.03%
FIGS C 0.03%
PLYM F 0.03%
TPB B 0.03%
HLF C 0.03%
CGEM F 0.03%
AGL F 0.03%
PLRX C 0.03%
RSI B 0.03%
BLND A 0.03%
VIR C 0.03%
EMBC C 0.03%
MDXG C 0.03%
FWRD C 0.03%
RCUS D 0.03%
ATEC C 0.03%
MRVI F 0.03%
DFH F 0.03%
CWH C 0.03%
BDN C 0.03%
DESP B 0.03%
BLX A 0.03%
NABL F 0.03%
TRNS F 0.03%
IE C 0.03%
APLT B 0.03%
GDYN B 0.03%
DRVN A 0.03%
PDFS D 0.03%
BFC B 0.03%
UTL D 0.03%
CDRE F 0.03%
EOLS D 0.03%
CLB C 0.03%
DX C 0.03%
PGRE C 0.03%
FSLY D 0.03%
BLFS B 0.03%
PNTG D 0.03%
ARQT C 0.03%
CENX B 0.03%
XMTR C 0.03%
NXRT C 0.03%
HCI B 0.03%
BBSI A 0.03%
AMSC C 0.03%
ACMR C 0.03%
PRO C 0.03%
RWT D 0.03%
COUR F 0.03%
CXM D 0.03%
RVLV B 0.03%
AUPH C 0.03%
ELVN B 0.03%
CCB B 0.03%
IBUY A 0.03%
NOVA F 0.03%
GOGO C 0.02%
OLP B 0.02%
ALEC C 0.02%
CCSI B 0.02%
DDD D 0.02%
FUBO F 0.02%
LMNR B 0.02%
ENFN B 0.02%
SVRA D 0.02%
VERV D 0.02%
CTO B 0.02%
SLP F 0.02%
EVER F 0.02%
MNMD C 0.02%
ARHS F 0.02%
PX B 0.02%
LAND D 0.02%
HUMA F 0.02%
TWKS C 0.02%
AGS A 0.02%
KALV F 0.02%
HCAT C 0.02%
FC F 0.02%
URGN F 0.02%
XERS B 0.02%
DIN C 0.02%
CVGW B 0.02%
TREE D 0.02%
CLBK B 0.02%
STOK C 0.02%
ESQ B 0.02%
LQDT B 0.02%
AURA B 0.02%
PL B 0.02%
OLMA C 0.02%
EAF C 0.02%
SEMR C 0.02%
PKST C 0.02%
CAPR C 0.02%
MAX F 0.02%
UIS A 0.02%
OPK D 0.02%
BBW C 0.02%
ALT D 0.02%
DMRC C 0.02%
GCMG A 0.02%
ALX D 0.02%
FSBC B 0.02%
SANA F 0.02%
CCO C 0.02%
QTRX D 0.02%
SVC F 0.02%
CHCT C 0.02%
YORW C 0.02%
WEAV B 0.02%
ERAS B 0.02%
REAX C 0.02%
BVS D 0.02%
CSV B 0.02%
CHPT F 0.02%
TIPT B 0.02%
UHT D 0.02%
SRDX D 0.02%
PLOW D 0.02%
FPI B 0.02%
INST C 0.02%
ATRO F 0.02%
LESL D 0.02%
IIIV B 0.02%
TRTX B 0.02%
CRMD C 0.02%
CTLP B 0.02%
MCBS B 0.02%
YMAB C 0.02%
AVXL C 0.02%
CYH D 0.02%
KRUS C 0.02%
CEVA B 0.02%
GMRE D 0.02%
INDI F 0.02%
IBTA C 0.02%
IMXI D 0.02%
SIBN C 0.02%
INOD B 0.02%
CVI F 0.02%
ABUS D 0.02%
STGW C 0.02%
CMTG F 0.02%
ACEL C 0.02%
LASR B 0.02%
CASS B 0.02%
HPP F 0.02%
RLAY F 0.02%
ORIC D 0.02%
OFIX B 0.02%
EYPT D 0.02%
IRWD D 0.02%
NRDS B 0.02%
PUBM C 0.02%
ETWO F 0.02%
LQDA C 0.02%
AXGN D 0.02%
RVNC C 0.02%
AAOI C 0.02%
SGHC B 0.02%
CBL B 0.02%
ADPT B 0.02%
HCKT B 0.02%
BASE C 0.02%
MLNK B 0.02%
LPRO C 0.02%
OSPN B 0.02%
NEXT C 0.02%
BBUC B 0.02%
GOOD B 0.02%
CDMO B 0.02%
PHAT B 0.02%
INN D 0.02%
ZIP C 0.02%
PAX C 0.02%
UTI B 0.02%
IMNM F 0.02%
AMRK F 0.02%
EU F 0.02%
CECO D 0.02%
ANNX C 0.02%
WSR B 0.02%
DJCO B 0.02%
PACB D 0.02%
KREF C 0.02%
PRTA F 0.02%
APLD C 0.02%
FLNG F 0.02%
LXRX F 0.01%
TCX F 0.01%
INO F 0.01%
GWRS B 0.01%
MDWD D 0.01%
CDZI B 0.01%
XBIT C 0.01%
CRDF C 0.01%
SMID C 0.01%
GPMT C 0.01%
DC C 0.01%
AEYE B 0.01%
LFMD D 0.01%
FFNW D 0.01%
STHO F 0.01%
SAMG B 0.01%
SEVN D 0.01%
PRCH C 0.01%
ESSA B 0.01%
RGTI C 0.01%
RXT B 0.01%
USCB B 0.01%
TPIC F 0.01%
ACHV C 0.01%
BBAI C 0.01%
ONTF C 0.01%
SGHT F 0.01%
GAMB C 0.01%
AFCG F 0.01%
BSVN B 0.01%
BRCC F 0.01%
MLP C 0.01%
DSGN C 0.01%
NKSH C 0.01%
RGCO B 0.01%
CDLX D 0.01%
MBI C 0.01%
NKTX F 0.01%
RDW B 0.01%
BELFA B 0.01%
ARAY C 0.01%
LAW C 0.01%
PSTX D 0.01%
MFIN B 0.01%
CABA F 0.01%
ATOS C 0.01%
TRVI D 0.01%
SLDP F 0.01%
OFLX C 0.01%
MODV D 0.01%
KRT B 0.01%
BRT C 0.01%
PYXS C 0.01%
BARK D 0.01%
DSP A 0.01%
NXDT C 0.01%
BHR C 0.01%
FCEL F 0.01%
FSP C 0.01%
CRBU D 0.01%
LNZA D 0.01%
BLNK D 0.01%
NVRO D 0.01%
ZURA C 0.01%
GCBC C 0.01%
GNE C 0.01%
CIO D 0.01%
PESI B 0.01%
CVRX C 0.01%
MED D 0.01%
FULC F 0.01%
LYEL F 0.01%
PBPB D 0.01%
MITT D 0.01%
CTV C 0.01%
MVIS F 0.01%
CTGO C 0.01%
FHTX C 0.01%
BLDE B 0.01%
MRSN D 0.01%
HRTX F 0.01%
IHRT C 0.01%
WTI C 0.01%
TLS B 0.01%
NRGV C 0.01%
ZNTL F 0.01%
INSE B 0.01%
INGN D 0.01%
LUNR C 0.01%
REI C 0.01%
DH F 0.01%
SERA D 0.01%
CRMT F 0.01%
TSVT C 0.01%
PINE D 0.01%
TRAK B 0.01%
ENTA F 0.01%
ANIK F 0.01%
PRME D 0.01%
MGNX D 0.01%
PLBC B 0.01%
INZY F 0.01%
PCYO B 0.01%
LE C 0.01%
ACCD F 0.01%
TSHA F 0.01%
MGTX B 0.01%
EVCM B 0.01%
ILPT F 0.01%
AVAH C 0.01%
NKTR C 0.01%
OMER C 0.01%
IGMS D 0.01%
EDIT F 0.01%
ULCC C 0.01%
THRD C 0.01%
NATH B 0.01%
PLL C 0.01%
BMEA F 0.01%
CDXS C 0.01%
OCGN D 0.01%
ADCT F 0.01%
FDBC B 0.01%
XOMA C 0.01%
SB F 0.01%
GRPN D 0.01%
PKE B 0.01%
TH D 0.01%
EWCZ D 0.01%
REFI B 0.01%
SAVE D 0.01%
ALDX D 0.01%
BYRN C 0.01%
HEAR C 0.01%
SKYT C 0.01%
EB D 0.01%
WOW B 0.01%
TMCI D 0.01%
JMSB B 0.01%
IRBT F 0.01%
LUNG D 0.01%
LAZR F 0.01%
OBT C 0.01%
DOMO C 0.01%
FATE F 0.01%
FNLC B 0.01%
PFMT D 0.01%
PLSE C 0.01%
CDXC B 0.01%
CERS F 0.01%
SNBR D 0.01%
NRC F 0.01%
FNA D 0.01%
RCEL C 0.01%
ACIC B 0.01%
GHM C 0.01%
BLZE C 0.01%
MTRX B 0.01%
EGHT C 0.01%
APPS F 0.01%
REAL C 0.01%
CRCT D 0.01%
NEWT B 0.01%
PSTL B 0.01%
TBPH C 0.01%
XPOF D 0.01%
STRO C 0.01%
SFIX C 0.01%
OOMA B 0.01%
OUST D 0.01%
NNOX F 0.01%
HNST C 0.01%
NUS F 0.01%
SAGE F 0.01%
LRMR C 0.01%
ABSI D 0.01%
MEI F 0.01%
SIGA C 0.01%
AEHR F 0.01%
IAUX F 0.01%
RDVT B 0.01%
GRND A 0.01%
LIND B 0.01%
DENN C 0.01%
TYRA F 0.01%
CYRX D 0.01%
ACRE C 0.01%
ATEX F 0.01%
LGTY B 0.01%
TRUE B 0.01%
WTBA B 0.01%
NVEC C 0.01%
CWCO F 0.01%
FNKO B 0.01%
GIC F 0.01%
BYND F 0.01%
WOOF C 0.01%
BIGC D 0.01%
RMR D 0.01%
GLUE C 0.01%
RICK C 0.01%
CMPO B 0.01%
DSGR B 0.01%
MNTK C 0.01%
PPTA B 0.01%
CLDT C 0.01%
ESPR C 0.01%
LWLG C 0.01%
CCCC D 0.01%
AQST C 0.01%
AKBA C 0.01%
ALLO C 0.01%
MLYS C 0.01%
WRLD C 0.01%
ANAB F 0.01%
IRMD B 0.01%
OABI C 0.01%
EE B 0.01%
RGNX D 0.01%
BTBT C 0.01%
DHIL C 0.01%
TERN F 0.01%
ARCT F 0.01%
TTI C 0.01%
BFS B 0.01%
FDMT F 0.01%
CELC C 0.01%
NUVB D 0.01%
QRTEB F 0.0%
LYRA D 0.0%
VGAS C 0.0%
PRLD F 0.0%
AMPX D 0.0%
ARL F 0.0%
SST F 0.0%
GOEV F 0.0%
VRCA F 0.0%
ELEV F 0.0%
RENB F 0.0%
TCI F 0.0%
AVTE D 0.0%
TDUP D 0.0%
VALU B 0.0%
CURV F 0.0%
STTK F 0.0%
ALXO F 0.0%
GALT C 0.0%
GMGI D 0.0%
ATNM D 0.0%
PRPL F 0.0%
SWKH F 0.0%
GOCO C 0.0%
SES F 0.0%
IPSC F 0.0%
HLVX D 0.0%
STEM F 0.0%
EEX F 0.0%
NRDY F 0.0%
MAPS F 0.0%
CLPR C 0.0%
RAPT D 0.0%
HOWL F 0.0%
OVID D 0.0%
AKYA D 0.0%
STKS D 0.0%
HQI D 0.0%
CHRS F 0.0%
QSI D 0.0%
GLSI F 0.0%
WALD F 0.0%
MASS D 0.0%
REKR F 0.0%
EP C 0.0%
RMBL C 0.0%
MPX C 0.0%
EVEX F 0.0%
INMB D 0.0%
CSTE F 0.0%
NPCE D 0.0%
QBTS C 0.0%
BLUE F 0.0%
AIRS C 0.0%
XFOR D 0.0%
VHI B 0.0%
SCWO C 0.0%
PRTH C 0.0%
OPRX F 0.0%
BKSY C 0.0%
ACRV C 0.0%
RGLS F 0.0%
RMNI D 0.0%
HBIO F 0.0%
VERU F 0.0%
RILY F 0.0%
EGAN D 0.0%
AMTX D 0.0%
QUIK D 0.0%
PGEN D 0.0%
DIBS F 0.0%
CADL F 0.0%
PEPG F 0.0%
STXS F 0.0%
GBIO F 0.0%
AOMR F 0.0%
FENC F 0.0%
LWAY C 0.0%
INNV B 0.0%
MRAM D 0.0%
SCPH F 0.0%
FREY C 0.0%
BDTX F 0.0%
CMT F 0.0%
SKIN D 0.0%
PAYS F 0.0%
KFS B 0.0%
SKYH C 0.0%
JYNT C 0.0%
MYPS D 0.0%
NODK B 0.0%
PBYI D 0.0%
ZYXI C 0.0%
SPCE F 0.0%
ABOS C 0.0%
LCTX D 0.0%
NREF C 0.0%
GRWG F 0.0%
OBIO C 0.0%
KOD C 0.0%
INFU D 0.0%
TSQ D 0.0%
KLTR B 0.0%
VTYX F 0.0%
QRHC F 0.0%
FRGE F 0.0%
PBFS B 0.0%
TNYA D 0.0%
SMTI C 0.0%
JILL D 0.0%
BTMD D 0.0%
MHLD C 0.0%
ITWO Underweight 239 Positions Relative to DFSV
Symbol Grade Weight
IVZ B -0.66%
DTM A -0.64%
PNFP B -0.6%
FYBR C -0.6%
MTG D -0.6%
CLF C -0.58%
PB B -0.58%
LAD B -0.57%
FHN B -0.55%
X C -0.55%
WCC B -0.55%
BWA C -0.54%
WBS B -0.53%
FNB B -0.53%
THO C -0.53%
AMKR F -0.53%
AVT B -0.52%
POST D -0.52%
ALK B -0.51%
KNX B -0.5%
ZION B -0.49%
PVH C -0.49%
MHK D -0.49%
ARW F -0.47%
GTES B -0.47%
AL B -0.47%
OZK B -0.44%
AGO B -0.44%
OSK B -0.44%
KEX C -0.44%
WTFC B -0.44%
BIO B -0.43%
MDU F -0.43%
DAR C -0.42%
DNB B -0.42%
R B -0.42%
CMA B -0.42%
BOKF B -0.41%
WTM A -0.41%
AR D -0.41%
NOV D -0.4%
JAZZ B -0.38%
JHG B -0.38%
ST F -0.38%
AGCO D -0.38%
MTDR C -0.37%
RRC C -0.36%
ADTN B -0.36%
HOG F -0.36%
COLB B -0.36%
M C -0.36%
ASH F -0.35%
LBRDK B -0.34%
INGR B -0.33%
FMC D -0.33%
AXS B -0.33%
LEA F -0.33%
XRAY F -0.32%
HUN F -0.32%
WAL B -0.31%
MOS C -0.31%
JLL C -0.3%
DXC B -0.3%
BPOP D -0.29%
PRGO D -0.29%
FHB B -0.28%
GXO B -0.27%
BHF B -0.26%
IPGP C -0.25%
BERY C -0.25%
NWL B -0.25%
MAN F -0.25%
SEB F -0.24%
MIDD B -0.24%
HHH B -0.24%
FAF D -0.24%
CHRD D -0.23%
CIVI D -0.23%
ESI A -0.23%
VAC B -0.22%
DINO F -0.22%
NVST C -0.21%
SNDR B -0.21%
AZTA F -0.21%
CPA C -0.2%
ENOV C -0.2%
AAP F -0.2%
AA B -0.19%
USM B -0.18%
PINC B -0.17%
WHR B -0.17%
KSS F -0.17%
GAP C -0.17%
SNV B -0.16%
UA B -0.16%
ELAN D -0.16%
BILL C -0.15%
PPC B -0.15%
SKX F -0.14%
UAA B -0.14%
TKR F -0.14%
SON F -0.14%
GO D -0.1%
CLVT F -0.09%
APA F -0.09%
PLYA B -0.09%
VSTS F -0.08%
COTY F -0.08%
NXST B -0.07%
LBRDA B -0.07%
RRX B -0.06%
RCM B -0.06%
CZR D -0.06%
EZPW B -0.06%
HAYW B -0.06%
ZI C -0.06%
SRCL A -0.05%
SRCL A -0.05%
CACI B -0.05%
GES F -0.04%
ACHC F -0.04%
CERT F -0.04%
LAKE C -0.02%
PYCR C -0.02%
WNEB B -0.02%
TWLO A -0.02%
MERC C -0.02%
CFFI B -0.02%
FUNC B -0.02%
PARA C -0.02%
SEG D -0.02%
GSM F -0.02%
TBNK B -0.01%
DHX D -0.01%
EVBN B -0.01%
ORI B -0.01%
ARC A -0.01%
FNWB F -0.01%
CMTL F -0.01%
FONR F -0.01%
SRTS C -0.01%
SPWH F -0.01%
SGA F -0.01%
PHX C -0.01%
MPAA F -0.01%
SNFCA B -0.01%
FRD F -0.01%
ANGI C -0.01%
AOUT B -0.01%
RVSB C -0.01%
PWOD B -0.01%
UBFO A -0.01%
OPBK B -0.01%
BSET B -0.01%
LTRX F -0.01%
BFIN C -0.01%
HURC C -0.01%
STRT B -0.01%
CVEO D -0.01%
RBKB B -0.0%
LSBK B -0.0%
FCAP C -0.0%
HWBK B -0.0%
FSFG A -0.0%
LUNA F -0.0%
CFBK B -0.0%
BOTJ C -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%
NSYS F -0.0%
OPY B -0.0%
SLNG C -0.0%
DAIO D -0.0%
HNNA C -0.0%
DIT F -0.0%
FUSB B -0.0%
FKWL D -0.0%
ESP B -0.0%
BDL F -0.0%
WHLM F -0.0%
MGYR C -0.0%
OVBC B -0.0%
CCRD B -0.0%
ALOT F -0.0%
OPHC A -0.0%
CULP D -0.0%
WVVI F -0.0%
ALTO F -0.0%
FRAF B -0.0%
AFBI C -0.0%
UONEK F -0.0%
LIVE F -0.0%
CBFV B -0.0%
AE B -0.0%
AMS C -0.0%
CKX F -0.0%
FTK B -0.0%
TASK C -0.0%
CVR B -0.0%
UEIC F -0.0%
WHG C -0.0%
PROV B -0.0%
EBMT A -0.0%
AXTI F -0.0%
CRWS F -0.0%
TRT C -0.0%
BWEN F -0.0%
ASRV C -0.0%
MNSB C -0.0%
MRBK C -0.0%
PPIH B -0.0%
AC B -0.0%
TACT F -0.0%
ACU D -0.0%
KVHI F -0.0%
CATO B -0.0%
BCOV B -0.0%
SGRP C -0.0%
GAIA B -0.0%
FCCO B -0.0%
MNTX C -0.0%
CPRI F -0.0%
SBFG C -0.0%
CZWI A -0.0%
EPSN B -0.0%
DLTH F -0.0%
AXR B -0.0%
INTT C -0.0%
FPH B -0.0%
KTCC C -0.0%
SSYS C -0.0%
EHTH C -0.0%
KEQU D -0.0%
NEXA C -0.0%
Compare ETFs