ONEQ vs. DFSV ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Dimensional US Small Cap Value ETF (DFSV)
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$69.40

Average Daily Volume

310,742

Number of Holdings *

824

* 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

$30.35

Average Daily Volume

650,034

Number of Holdings *

937

* may have additional holdings in another (foreign) market
Performance
Period ONEQ DFSV
30 Days -1.62% 0.86%
60 Days -0.59% 0.00%
90 Days -0.51% 7.03%
12 Months 29.49% 19.81%
181 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in DFSV Overlap
ACT A 0.02% 0.23% 0.02%
AHCO B 0.01% 0.03% 0.01%
AMKR F 0.03% 0.6% 0.03%
ANDE D 0.01% 0.18% 0.01%
APA F 0.03% 0.05% 0.03%
ARCB D 0.01% 0.22% 0.01%
ASO C 0.02% 0.21% 0.02%
ASTE F 0.01% 0.06% 0.01%
ATSG D 0.01% 0.08% 0.01%
AVO A 0.01% 0.05% 0.01%
AVT D 0.01% 0.53% 0.01%
AZTA D 0.01% 0.26% 0.01%
BANR B 0.01% 0.19% 0.01%
BCBP C 0.01% 0.01% 0.01%
BHF D 0.01% 0.24% 0.01%
BOKF B 0.02% 0.4% 0.02%
BPOP C 0.02% 0.25% 0.02%
BUSE C 0.01% 0.12% 0.01%
CALM B 0.01% 0.28% 0.01%
CATY B 0.01% 0.26% 0.01%
CENTA D 0.01% 0.16% 0.01%
CEVA C 0.01% 0.01% 0.01%
CHRD F 0.03% 0.26% 0.03%
CIFR F 0.01% 0.01% 0.01%
CMCO F 0.01% 0.09% 0.01%
CNDT C 0.01% 0.02% 0.01%
CNSL A 0.01% 0.01% 0.01%
CNXC D 0.02% 0.0% 0.0%
CNXN B 0.01% 0.07% 0.01%
COHU F 0.01% 0.11% 0.01%
COLB B 0.02% 0.29% 0.02%
CVBF C 0.01% 0.17% 0.01%
CZR C 0.03% 0.06% 0.03%
DCOM B 0.01% 0.08% 0.01%
DGII D 0.01% 0.07% 0.01%
DIOD F 0.01% 0.2% 0.01%
DNUT D 0.01% 0.07% 0.01%
EBC B 0.01% 0.24% 0.01%
ECPG C 0.01% 0.09% 0.01%
EFSC B 0.01% 0.16% 0.01%
ESGR D 0.02% 0.35% 0.02%
EYE F 0.01% 0.07% 0.01%
FA B 0.01% 0.15% 0.01%
FBNC B 0.01% 0.13% 0.01%
FFBC C 0.01% 0.23% 0.01%
FFIC C 0.01% 0.03% 0.01%
FHB C 0.01% 0.26% 0.01%
FIBK B 0.01% 0.27% 0.01%
FLGT D 0.01% 0.01% 0.01%
FRME C 0.01% 0.19% 0.01%
FULT C 0.01% 0.3% 0.01%
FWRG F 0.01% 0.05% 0.01%
FYBR C 0.03% 0.65% 0.03%
GDEN D 0.01% 0.02% 0.01%
GIII C 0.01% 0.14% 0.01%
GSM F 0.01% 0.03% 0.01%
GT F 0.01% 0.22% 0.01%
HAFC C 0.01% 0.04% 0.01%
HAIN D 0.01% 0.01% 0.01%
HBNC B 0.01% 0.06% 0.01%
HOPE B 0.01% 0.13% 0.01%
HPK D 0.01% 0.0% 0.0%
HTLD D 0.01% 0.06% 0.01%
HTLF B 0.01% 0.21% 0.01%
HTZ D 0.01% 0.03% 0.01%
HUBG C 0.01% 0.31% 0.01%
HWC D 0.02% 0.38% 0.02%
IAS D 0.01% 0.03% 0.01%
IBOC C 0.02% 0.05% 0.02%
IBTX B 0.01% 0.2% 0.01%
ICHR F 0.01% 0.04% 0.01%
ICUI B 0.02% 0.23% 0.02%
IMKTA D 0.01% 0.11% 0.01%
INBK C 0.01% 0.02% 0.01%
INDB C 0.01% 0.22% 0.01%
INVA B 0.01% 0.13% 0.01%
IOSP D 0.01% 0.0% 0.0%
ISTR B 0.01% 0.01% 0.01%
JAZZ D 0.02% 0.35% 0.02%
JBLU D 0.01% 0.07% 0.01%
KALU F 0.01% 0.07% 0.01%
KELYA D 0.01% 0.05% 0.01%
LAUR B 0.01% 0.08% 0.01%
LBRDA D 0.01% 0.07% 0.01%
LBRDK D 0.03% 0.32% 0.03%
LGIH C 0.01% 0.26% 0.01%
LILAK D 0.01% 0.14% 0.01%
MATW F 0.01% 0.05% 0.01%
MBIN C 0.01% 0.0% 0.0%
MGNI D 0.01% 0.07% 0.01%
MGPI C 0.01% 0.09% 0.01%
MIDD C 0.02% 0.21% 0.02%
MLKN D 0.01% 0.16% 0.01%
MRCY C 0.01% 0.1% 0.01%
MRTN D 0.01% 0.12% 0.01%
NAVI C 0.01% 0.16% 0.01%
NBTB D 0.01% 0.03% 0.01%
NEOG C 0.01% 0.24% 0.01%
NMIH B 0.02% 0.1% 0.02%
NMRK B 0.01% 0.08% 0.01%
NNBR F 0.01% 0.0% 0.0%
NTCT D 0.01% 0.11% 0.01%
NWBI C 0.01% 0.17% 0.01%
NWL D 0.02% 0.2% 0.02%
NXST D 0.02% 0.07% 0.02%
OCFC B 0.01% 0.08% 0.01%
ODP F 0.01% 0.12% 0.01%
OLPX C 0.01% 0.0% 0.0%
OMCL C 0.01% 0.06% 0.01%
ONB C 0.02% 0.53% 0.02%
OZK D 0.01% 0.42% 0.01%
PARA F 0.03% 0.02% 0.02%
PATK B 0.01% 0.1% 0.01%
PDCO F 0.01% 0.02% 0.01%
PEBO C 0.01% 0.11% 0.01%
PFC C 0.01% 0.09% 0.01%
PINC C 0.01% 0.19% 0.01%
PLAB F 0.01% 0.15% 0.01%
PLUS B 0.01% 0.06% 0.01%
PLXS B 0.02% 0.07% 0.02%
PLYA D 0.01% 0.09% 0.01%
PNFP B 0.02% 0.54% 0.02%
PPBI D 0.01% 0.22% 0.01%
PPC D 0.04% 0.15% 0.04%
PRDO D 0.01% 0.13% 0.01%
PSMT B 0.01% 0.09% 0.01%
PTVE D 0.01% 0.1% 0.01%
PYCR D 0.01% 0.02% 0.01%
RBCAA B 0.01% 0.06% 0.01%
RCM C 0.02% 0.07% 0.02%
RIOT F 0.01% 0.0% 0.0%
ROCK D 0.01% 0.05% 0.01%
RUN C 0.02% 0.03% 0.02%
RUSHA C 0.01% 0.29% 0.01%
SANM D 0.02% 0.41% 0.02%
SATS B 0.02% 0.07% 0.02%
SBCF C 0.01% 0.11% 0.01%
SCHL D 0.01% 0.09% 0.01%
SCSC D 0.01% 0.12% 0.01%
SCVL B 0.01% 0.12% 0.01%
SFNC B 0.01% 0.23% 0.01%
SGRY C 0.02% 0.18% 0.02%
SKYW C 0.01% 0.32% 0.01%
SMPL D 0.01% 0.04% 0.01%
SOFI C 0.03% 0.16% 0.03%
SRCL A 0.02% 0.05% 0.02%
SRCL A 0.02% 0.06% 0.02%
SRCL A 0.01% 0.05% 0.01%
SRCL A 0.01% 0.06% 0.01%
STBA B 0.01% 0.14% 0.01%
STRA D 0.01% 0.21% 0.01%
SUPN C 0.01% 0.11% 0.01%
TCBI B 0.02% 0.32% 0.02%
TCBK C 0.01% 0.1% 0.01%
TOWN B 0.01% 0.22% 0.01%
TRDA F 0.01% 0.0% 0.0%
TRMK C 0.01% 0.16% 0.01%
TRS D 0.01% 0.1% 0.01%
TTMI D 0.01% 0.21% 0.01%
UBSI B 0.02% 0.46% 0.02%
UCTT F 0.01% 0.0% 0.0%
UFPI C 0.02% 0.05% 0.02%
ULH C 0.01% 0.02% 0.01%
UMBF B 0.02% 0.12% 0.02%
URBN D 0.01% 0.32% 0.01%
VBTX B 0.01% 0.1% 0.01%
VCYT B 0.01% 0.06% 0.01%
VLY C 0.02% 0.36% 0.02%
VMEO C 0.01% 0.03% 0.01%
VRNT F 0.01% 0.01% 0.01%
VSEC C 0.01% 0.06% 0.01%
WAFD B 0.01% 0.26% 0.01%
WASH B 0.01% 0.03% 0.01%
WERN D 0.01% 0.22% 0.01%
WSBC D 0.01% 0.15% 0.01%
WSFS C 0.01% 0.27% 0.01%
WTFC B 0.02% 0.46% 0.02%
XRAY D 0.02% 0.35% 0.02%
XRX F 0.01% 0.1% 0.01%
ZD D 0.01% 0.19% 0.01%
ZION D 0.02% 0.43% 0.02%
ONEQ Overweight 645 Positions Relative to DFSV
Symbol Grade Weight
AAPL D 11.9%
MSFT C 11.17%
NVDA D 10.22%
AMZN C 6.77%
META A 4.01%
GOOGL D 3.23%
GOOG D 3.1%
AVGO C 2.71%
TSLA C 2.56%
COST C 1.41%
NFLX B 1.04%
AMD F 0.86%
PEP C 0.85%
ADBE D 0.84%
TMUS C 0.83%
LIN B 0.78%
CSCO B 0.7%
QCOM D 0.65%
INTU D 0.64%
TXN C 0.63%
AMGN B 0.62%
ISRG C 0.6%
CMCSA D 0.54%
AMAT D 0.54%
HON D 0.46%
BKNG B 0.46%
REGN C 0.43%
VRTX D 0.43%
SBUX C 0.39%
ADI D 0.39%
PANW D 0.39%
ADP B 0.39%
MELI B 0.38%
GILD B 0.36%
MDLZ B 0.35%
LRCX F 0.35%
KLAC D 0.35%
MU F 0.35%
INTC F 0.29%
CTAS C 0.29%
CME C 0.28%
EQIX B 0.28%
ASML D 0.26%
SNPS D 0.26%
CDNS D 0.25%
PYPL B 0.25%
CSX D 0.23%
MAR C 0.23%
ORLY B 0.23%
CEG C 0.22%
PDD F 0.22%
MRVL C 0.22%
CRWD F 0.21%
FTNT C 0.2%
ROP C 0.2%
NXPI D 0.2%
AEP B 0.19%
ADSK B 0.19%
ROST C 0.18%
ABNB D 0.18%
WDAY D 0.18%
MNST C 0.18%
CPRT D 0.17%
PAYX C 0.17%
PCAR D 0.17%
CHTR D 0.17%
DASH C 0.17%
KDP A 0.17%
AZN D 0.16%
TTD B 0.16%
ODFL C 0.15%
NDAQ B 0.15%
ACGL B 0.15%
KHC C 0.15%
MPWR C 0.15%
FAST C 0.14%
EXC B 0.14%
GEHC C 0.14%
IDXX C 0.14%
MCHP D 0.14%
CCEP B 0.13%
XEL A 0.13%
VRSK D 0.13%
EA D 0.13%
CTSH C 0.13%
DDOG D 0.12%
COIN F 0.12%
BKR D 0.12%
ALNY B 0.12%
APP B 0.11%
FANG D 0.11%
TSCO C 0.11%
EBAY B 0.11%
CSGP D 0.11%
LULU D 0.11%
DXCM F 0.1%
FITB B 0.1%
AXON B 0.1%
CDW D 0.1%
BIIB F 0.1%
WTW B 0.1%
ON D 0.1%
SMMT C 0.09%
FCNCA D 0.09%
ZS F 0.09%
SBAC C 0.09%
TTWO D 0.09%
ERIE A 0.09%
TEAM F 0.09%
MRNA F 0.09%
SMCI F 0.09%
ANSS F 0.09%
WDC D 0.08%
STX D 0.08%
GFS F 0.08%
MDB D 0.08%
MSTR D 0.08%
NTAP D 0.08%
TROW D 0.08%
FSLR C 0.08%
ICLR D 0.08%
PTC D 0.07%
HBAN B 0.07%
CINF B 0.07%
TER D 0.07%
CHKP C 0.07%
WBD D 0.07%
ILMN C 0.07%
NTRA B 0.06%
LPLA D 0.06%
UAL B 0.06%
EXPE C 0.06%
JBHT D 0.06%
BMRN F 0.06%
ENTG D 0.06%
SNY C 0.06%
PODD B 0.06%
ULTA D 0.06%
VRSN D 0.06%
SSNC B 0.06%
ZM C 0.06%
ZBRA B 0.06%
STLD D 0.06%
ARM D 0.06%
HOOD C 0.06%
NTRS B 0.06%
HOLX B 0.06%
DKNG D 0.06%
PFG B 0.06%
ARGX C 0.06%
ALGN D 0.06%
JD D 0.05%
POOL C 0.05%
REG C 0.05%
GRAB B 0.05%
BNTX C 0.05%
NDSN C 0.05%
LOGI D 0.05%
TRMB C 0.05%
VTRS C 0.05%
CASY D 0.05%
MORN C 0.05%
PCVX B 0.05%
LNT A 0.05%
NTNX C 0.05%
RIVN F 0.05%
IBKR B 0.05%
DLTR F 0.05%
BSY D 0.05%
UTHR C 0.05%
TW A 0.05%
AKAM D 0.05%
CG C 0.05%
MANH B 0.05%
TCOM C 0.05%
CPB B 0.05%
SWKS F 0.05%
ENPH C 0.05%
HAS B 0.04%
NTES F 0.04%
LAMR A 0.04%
MEDP D 0.04%
Z B 0.04%
RGLD B 0.04%
EWBC C 0.04%
DOCU C 0.04%
MKTX C 0.04%
CHRW B 0.04%
FFIV A 0.04%
COKE C 0.04%
SFM B 0.04%
TTEK C 0.04%
HST D 0.04%
SAIA D 0.04%
WING B 0.04%
LCID C 0.04%
CYBR D 0.04%
JKHY B 0.04%
PAA D 0.04%
AFRM C 0.04%
BIDU F 0.04%
INSM D 0.04%
INCY C 0.04%
RPRX C 0.04%
TECH C 0.04%
FLEX C 0.04%
SRPT F 0.04%
NBIX F 0.04%
MNDY B 0.04%
EXAS C 0.04%
OKTA F 0.04%
GLPI B 0.04%
EVRG A 0.04%
MAT C 0.03%
GLBE C 0.03%
REYN C 0.03%
ENSG C 0.03%
ETSY F 0.03%
WSC D 0.03%
FOX B 0.03%
FRPT B 0.03%
HLNE B 0.03%
CVLT B 0.03%
VKTX C 0.03%
GTLB D 0.03%
MMYT B 0.03%
RGEN F 0.03%
ASND C 0.03%
HALO B 0.03%
WYNN D 0.03%
ACHC C 0.03%
MKSI F 0.03%
HSIC C 0.03%
SPSC D 0.03%
FOXA B 0.03%
MTSI D 0.03%
CELH F 0.03%
AAON B 0.03%
CROX C 0.03%
XP D 0.03%
ITCI D 0.03%
NICE F 0.03%
EXEL B 0.03%
RVMD C 0.03%
DUOL B 0.03%
WBA F 0.03%
CBSH C 0.03%
NWSA D 0.03%
WIX D 0.03%
SEIC B 0.03%
OTEX D 0.03%
OLED C 0.03%
QRVO F 0.03%
ROKU C 0.03%
CHDN C 0.03%
PCTY C 0.03%
DOX C 0.03%
LECO F 0.03%
LNW B 0.03%
WWD D 0.03%
BRKR D 0.03%
MTCH C 0.03%
BGNE C 0.03%
CHK D 0.03%
LKQ D 0.03%
TXRH D 0.03%
IESC C 0.02%
KYMR C 0.02%
SMTC C 0.02%
CCOI C 0.02%
BANF B 0.02%
PTEN F 0.02%
AEIS D 0.02%
CVCO B 0.02%
LOPE D 0.02%
VCTR B 0.02%
GLNG D 0.02%
SLAB D 0.02%
LITE B 0.02%
INTA B 0.02%
KTOS B 0.02%
FOLD D 0.02%
IPAR D 0.02%
SITM B 0.02%
IAC C 0.02%
LYFT D 0.02%
CRSP F 0.02%
STEP B 0.02%
RMBS F 0.02%
STRL B 0.02%
NPAB D 0.02%
EXPI C 0.02%
VOD B 0.02%
WMG D 0.02%
PCH C 0.02%
AUR C 0.02%
TFSL C 0.02%
APPF D 0.02%
CHCI C 0.02%
FIZZ D 0.02%
BECN D 0.02%
BGC B 0.02%
MARA F 0.02%
RKLB B 0.02%
OPCH C 0.02%
QLYS F 0.02%
COLM B 0.02%
IMVT D 0.02%
CRNX C 0.02%
QXO F 0.02%
TGTX B 0.02%
LANC D 0.02%
CLBT B 0.02%
ITRI C 0.02%
BLKB B 0.02%
APLS F 0.02%
CFLT F 0.02%
HTHT F 0.02%
CACC D 0.02%
ALTR C 0.02%
ACLX B 0.02%
CORT B 0.02%
PRCT B 0.02%
HCP A 0.02%
CRDO D 0.02%
TMDX C 0.02%
AXSM C 0.02%
LEGN F 0.02%
ALKS C 0.02%
SLM C 0.02%
SBRA B 0.02%
EEFT D 0.02%
FELE C 0.02%
VRRM D 0.02%
PECO B 0.02%
DBX D 0.02%
LSTR D 0.02%
RDNT B 0.02%
IEP F 0.02%
BBIO D 0.02%
CHX D 0.02%
TIGO B 0.02%
EXLS C 0.02%
MDGL F 0.02%
PI B 0.02%
FIVE D 0.02%
TENB D 0.02%
COOP B 0.02%
ADMA B 0.02%
ALGM F 0.02%
GNTX F 0.02%
SAIC C 0.02%
ACIW B 0.02%
AMBA C 0.02%
MMSI B 0.02%
NSIT C 0.02%
VRNS C 0.02%
FUTU D 0.02%
AVAV D 0.02%
SIGI C 0.02%
BPMC D 0.02%
SHC B 0.02%
NUVL C 0.02%
MASI D 0.02%
CWST D 0.02%
TPG B 0.02%
EXPO B 0.02%
RARE B 0.02%
AGNC A 0.02%
CYTK F 0.02%
AAL D 0.02%
CSWI B 0.02%
CGNX D 0.02%
BCPC C 0.02%
CRVL B 0.02%
FFIN B 0.02%
PEGA C 0.02%
LSCC D 0.02%
LFUS D 0.02%
DNLI B 0.02%
KRYS D 0.02%
IONS F 0.02%
HQY C 0.02%
OLLI C 0.02%
FRHC B 0.02%
LNTH C 0.02%
NOVT D 0.02%
CRUS D 0.02%
WFRD F 0.02%
IQ F 0.01%
SANA F 0.01%
MNTK F 0.01%
TTGT F 0.01%
JBSS D 0.01%
NNDM D 0.01%
LQDA F 0.01%
MOMO D 0.01%
CBRL D 0.01%
JACK F 0.01%
CERS F 0.01%
GLUE C 0.01%
OABI D 0.01%
PLAY F 0.01%
BASE F 0.01%
SRRK F 0.01%
SOUN D 0.01%
SVRA D 0.01%
NEXT F 0.01%
SAVA C 0.01%
FLYW F 0.01%
ESTA F 0.01%
WVE D 0.01%
DHC B 0.01%
ULCC D 0.01%
EMBC C 0.01%
CVAC F 0.01%
OPK C 0.01%
TREE C 0.01%
IBUY B 0.01%
GMAB F 0.01%
TYRA B 0.01%
SABR D 0.01%
MLCO F 0.01%
AVAH C 0.01%
COLL B 0.01%
WB F 0.01%
WULF D 0.01%
CDNA C 0.01%
BLMN F 0.01%
NSSC F 0.01%
PDFS D 0.01%
SDGR F 0.01%
TARS C 0.01%
NVEE F 0.01%
DLO D 0.01%
VIR F 0.01%
VITL D 0.01%
AMED C 0.01%
AMSF C 0.01%
APOG B 0.01%
WABC D 0.01%
RDWR C 0.01%
COMM B 0.01%
IMCR F 0.01%
THRM D 0.01%
TRNS C 0.01%
HROW B 0.01%
ANIP D 0.01%
CRAI C 0.01%
SPT F 0.01%
TH D 0.01%
PFBC C 0.01%
INMD D 0.01%
CENX D 0.01%
CLOV C 0.01%
ATAT A 0.01%
GDYN C 0.01%
MCRI B 0.01%
STAA F 0.01%
BLBD C 0.01%
CSGS C 0.01%
MRVI C 0.01%
UDMY F 0.01%
CLSK F 0.01%
QNST B 0.01%
IMTX C 0.01%
ARDX D 0.01%
WINA C 0.01%
CAKE C 0.01%
DAWN F 0.01%
VERA C 0.01%
NVAX D 0.01%
SAFT C 0.01%
UNIT C 0.01%
MYRG F 0.01%
GABC C 0.01%
BILI D 0.01%
BCRX C 0.01%
RNW C 0.01%
VECO F 0.01%
MSEX C 0.01%
CAR F 0.01%
TLRY F 0.01%
DVAX D 0.01%
LKFN C 0.01%
RCKT D 0.01%
AXNX B 0.01%
HLIT C 0.01%
IDCC B 0.01%
FIVN F 0.01%
HEES D 0.01%
SIMO F 0.01%
FTRE F 0.01%
APPN D 0.01%
CHEF C 0.01%
SEDG F 0.01%
RPD F 0.01%
VC F 0.01%
COGT C 0.01%
PAGP D 0.01%
SYBT B 0.01%
SBLK D 0.01%
SNDX F 0.01%
ARVN F 0.01%
AY B 0.01%
KURA D 0.01%
ROIC B 0.01%
SKWD C 0.01%
FWRD C 0.01%
PGNY F 0.01%
NEO C 0.01%
NFE F 0.01%
EWTX D 0.01%
OSW C 0.01%
EXTR C 0.01%
GDS C 0.01%
CASH B 0.01%
GTX D 0.01%
INFN B 0.01%
DOOO F 0.01%
BVS B 0.01%
NVCR D 0.01%
CHCO B 0.01%
EVCM D 0.01%
PRVA D 0.01%
JANX C 0.01%
RRR D 0.01%
SPNS D 0.01%
PCT C 0.01%
GGAL B 0.01%
CRTO D 0.01%
IRTC F 0.01%
LGND C 0.01%
MNKD B 0.01%
YY C 0.01%
VIAV D 0.01%
HURN C 0.01%
KLIC D 0.01%
RXST C 0.01%
TRUP C 0.01%
CMPR F 0.01%
HRMY B 0.01%
POWL C 0.01%
CLBK C 0.01%
LMAT B 0.01%
XPEL D 0.01%
TWST D 0.01%
PLUG F 0.01%
ATRC C 0.01%
ADUS B 0.01%
MYGN B 0.01%
WEN C 0.01%
LIVN D 0.01%
PLTK C 0.01%
GOGL D 0.01%
ENVX F 0.01%
ZG B 0.01%
ALRM F 0.01%
AKRO C 0.01%
AMRX B 0.01%
VCEL D 0.01%
VRNA B 0.01%
BEAM F 0.01%
MGRC F 0.01%
SVC F 0.01%
FROG F 0.01%
CARG B 0.01%
MIRM D 0.01%
KROS C 0.01%
CGON C 0.01%
BL D 0.01%
USLM B 0.01%
MQ F 0.01%
ACLS F 0.01%
VERX D 0.01%
PRGS C 0.01%
FRSH F 0.01%
JAMF D 0.01%
GERN D 0.01%
ERII D 0.01%
OSIS C 0.01%
TXG D 0.01%
TNDM C 0.01%
ERIC B 0.01%
AMPH C 0.01%
NWE A 0.01%
PLMR B 0.01%
NARI F 0.01%
UFPT C 0.01%
DRVN C 0.01%
PRFT A 0.01%
PTCT C 0.01%
IOVA D 0.01%
XNCR C 0.01%
DYN D 0.01%
SNEX C 0.01%
FLNC C 0.01%
UPST C 0.01%
ACAD F 0.01%
BRZE F 0.01%
SYNA F 0.01%
AGIO D 0.01%
CPRX B 0.01%
AGYS D 0.01%
SWTX F 0.01%
ASTH B 0.01%
BZ F 0.01%
GSHD B 0.01%
IDYA F 0.01%
MRUS D 0.01%
HWKN B 0.01%
ALHC C 0.01%
QFIN B 0.01%
IRDM D 0.01%
SHOO B 0.01%
FORM F 0.01%
ROAD B 0.01%
ARWR F 0.01%
ARLP C 0.01%
OTTR D 0.01%
PENN D 0.01%
TBBK B 0.01%
POWI F 0.01%
TRMD C 0.01%
FTDR B 0.01%
ACVA B 0.01%
LFST C 0.01%
NCNO D 0.01%
MGEE B 0.01%
RNA C 0.01%
LI D 0.01%
ALKT D 0.01%
DORM B 0.01%
RYTM B 0.01%
CLDX C 0.01%
PTGX C 0.01%
XENE D 0.01%
VIRT B 0.01%
NWS D 0.01%
JJSF C 0.01%
WDFC B 0.01%
STNE F 0.01%
VICR F 0.01%
GH D 0.01%
ICFI C 0.01%
ONEQ Underweight 758 Positions Relative to DFSV
Symbol Grade Weight
TMHC B -0.76%
JXN B -0.64%
IVZ C -0.64%
DTM B -0.64%
MTG B -0.64%
SWN D -0.61%
MHK B -0.61%
PB B -0.6%
CMC D -0.57%
POST C -0.57%
PVH F -0.56%
FNB D -0.55%
THO D -0.54%
GPI B -0.51%
ARW C -0.5%
BWA D -0.49%
CADE B -0.49%
ESNT B -0.49%
MUR D -0.48%
LAD C -0.47%
AL D -0.47%
KEX C -0.47%
CNX A -0.47%
FHN D -0.47%
CLF F -0.46%
ALK C -0.46%
TPH C -0.46%
AGO C -0.45%
WBS C -0.44%
INGR A -0.44%
MATX C -0.43%
R B -0.43%
WCC C -0.43%
GTES C -0.43%
KNX C -0.43%
OSK D -0.42%
WTM F -0.42%
HOG C -0.42%
NOV D -0.41%
SSB B -0.41%
DNB C -0.41%
AXS B -0.41%
JHG B -0.41%
SM D -0.41%
MDU B -0.4%
LTH B -0.4%
ACA C -0.4%
ST D -0.39%
AR D -0.39%
ASH D -0.39%
ABCB B -0.39%
BIO C -0.38%
MTDR D -0.37%
AVNT B -0.37%
CMA B -0.37%
M F -0.37%
ABM D -0.36%
CCS B -0.36%
LEA D -0.36%
STNG D -0.36%
GATX D -0.36%
ASB D -0.35%
PBF F -0.35%
HUN D -0.35%
ABG F -0.35%
AA D -0.35%
RIG F -0.34%
DXC C -0.34%
KFY B -0.33%
WAL B -0.33%
ADTN F -0.33%
PRGO D -0.33%
NNI B -0.32%
AGCO D -0.32%
JLL B -0.32%
RRC D -0.32%
ALIT D -0.32%
DAR F -0.31%
UCBI B -0.3%
GNW B -0.3%
HP D -0.3%
MAN C -0.3%
ATGE D -0.29%
BTU D -0.29%
X D -0.29%
LBRT D -0.29%
FAF B -0.28%
GHC C -0.28%
SEB C -0.28%
HL C -0.28%
BERY B -0.27%
NJR B -0.27%
TDS C -0.27%
AUB C -0.27%
CRK D -0.27%
ESI D -0.27%
CWK B -0.27%
CRC C -0.27%
CEIX D -0.27%
FL D -0.27%
BKU C -0.26%
HHH C -0.26%
UNF B -0.26%
FMC C -0.26%
VSH D -0.25%
INSW D -0.24%
PFS B -0.24%
ENOV F -0.23%
REZI D -0.23%
MTX D -0.22%
SIG C -0.22%
WMK C -0.21%
B D -0.21%
SNDR B -0.21%
KSS F -0.21%
THS C -0.2%
PBH B -0.2%
GAP F -0.2%
DHT C -0.2%
ELAN D -0.2%
BCC C -0.19%
VAC F -0.19%
MIR D -0.19%
GXO D -0.19%
IPGP F -0.19%
TGNA C -0.19%
EPC F -0.19%
NVST D -0.19%
MOS F -0.19%
TROX F -0.18%
TNK D -0.18%
RNST D -0.18%
ORA C -0.18%
SPNT C -0.18%
USM C -0.18%
GEF D -0.18%
GBX C -0.17%
XPRO F -0.17%
SKX C -0.17%
MODG F -0.17%
HGV D -0.17%
GPOR C -0.17%
BHE C -0.17%
LZB C -0.17%
NOG D -0.17%
KMT B -0.17%
LCII C -0.17%
ARCH F -0.17%
SNV C -0.16%
ADNT F -0.16%
CUBI F -0.16%
AAP F -0.16%
AMR F -0.16%
LPG F -0.16%
CPA D -0.16%
CMRE D -0.16%
WGO D -0.16%
HI F -0.15%
NHC D -0.15%
SFL D -0.15%
UA C -0.15%
KAR D -0.15%
HLX D -0.15%
FDP B -0.15%
ROG D -0.14%
OI D -0.14%
FCF C -0.14%
SCL D -0.14%
JBT D -0.14%
FOR C -0.14%
TALO F -0.14%
SON C -0.14%
AMWD C -0.14%
BILL D -0.14%
UVV D -0.14%
KN D -0.13%
DAN F -0.13%
AIR C -0.13%
PHIN B -0.13%
AEO D -0.13%
EIG B -0.13%
SWI B -0.13%
SASR B -0.13%
HELE D -0.12%
PRM B -0.12%
VSTO B -0.12%
ITGR B -0.12%
GO F -0.12%
NBHC C -0.12%
ASGN D -0.12%
LRN B -0.12%
UAA C -0.12%
SCS B -0.12%
CABO F -0.12%
LC C -0.12%
CIVI F -0.12%
COTY F -0.11%
PRIM C -0.11%
BHLB C -0.11%
AOSL D -0.11%
BV B -0.11%
GMS C -0.11%
KBH B -0.11%
DK F -0.1%
WTTR C -0.1%
IART F -0.1%
DOLE A -0.1%
DNOW D -0.1%
AVNS B -0.1%
DCO B -0.1%
OMI D -0.1%
HLIO D -0.1%
HMN C -0.1%
ETH D -0.09%
VTOL D -0.09%
BXC D -0.09%
TK C -0.09%
QCRH B -0.09%
WHR D -0.09%
ENS C -0.09%
VSTS D -0.09%
CLVT D -0.09%
RES D -0.09%
GTLS F -0.09%
TPC C -0.09%
TRN C -0.09%
UVSP B -0.08%
BY C -0.08%
REX D -0.08%
GNK D -0.08%
TEX D -0.08%
UNFI C -0.08%
CRGY D -0.08%
BRKL C -0.08%
AZZ C -0.08%
PUMP F -0.08%
JELD D -0.08%
CNOB B -0.08%
WOR F -0.07%
MLI B -0.07%
MTUS F -0.07%
EBF B -0.07%
SAH D -0.07%
ECVT F -0.07%
MBWM C -0.07%
MLR D -0.07%
NVRI D -0.07%
ASIX C -0.07%
STC B -0.07%
FBMS B -0.07%
HZO C -0.07%
ENVA C -0.07%
SXC F -0.07%
SMP C -0.07%
LEG D -0.07%
SPTN C -0.07%
NX D -0.07%
ALGT F -0.06%
NR F -0.06%
RRX C -0.06%
MD C -0.06%
HFWA C -0.06%
TRST C -0.06%
HNI B -0.06%
AXL F -0.06%
GLDD C -0.06%
DLX D -0.06%
HOMB B -0.06%
HAYW C -0.06%
FBK B -0.06%
EZPW D -0.06%
HSII C -0.06%
REVG C -0.06%
OBK C -0.06%
ASC D -0.06%
HAYN D -0.06%
ZI D -0.06%
HONE C -0.05%
MNRO D -0.05%
CLW F -0.05%
BSRR B -0.05%
RYAM B -0.05%
CTBI B -0.05%
GLRE B -0.05%
THFF B -0.05%
BRY F -0.05%
NWPX C -0.05%
PRAA D -0.05%
FMBH B -0.05%
RYI F -0.05%
CPF B -0.05%
BGS D -0.05%
MMI C -0.05%
DINO D -0.05%
KE F -0.05%
CACI B -0.05%
PRA C -0.05%
NIC C -0.05%
AMRC C -0.05%
TRC C -0.05%
DXPE C -0.05%
GRBK B -0.05%
PLPC F -0.05%
SBH B -0.05%
ETWO C -0.05%
PCRX F -0.05%
KOP F -0.05%
CFB C -0.05%
NAT D -0.05%
WS C -0.05%
TKR D -0.05%
EGBN C -0.05%
KWR D -0.04%
PRLB D -0.04%
PACK D -0.04%
VLGEA B -0.04%
TMP C -0.04%
GTN D -0.04%
PGC C -0.04%
HCSG C -0.04%
MRC D -0.04%
AMTB D -0.04%
BOC C -0.04%
USNA F -0.04%
CENT D -0.04%
CAL F -0.04%
NAPA F -0.04%
TILE B -0.04%
RAMP F -0.04%
HTBI B -0.04%
KRO D -0.04%
SWBI D -0.04%
HVT D -0.04%
AMBC F -0.04%
MSGE B -0.04%
NFBK C -0.04%
MCS B -0.04%
SNCY D -0.04%
LOCO B -0.04%
RDN B -0.04%
RDUS D -0.04%
ACCO C -0.04%
ZEUS F -0.04%
VREX F -0.04%
ADV C -0.04%
MSBI D -0.04%
ATNI C -0.04%
FUL D -0.04%
UFCS D -0.04%
HTBK C -0.04%
WNC F -0.04%
RCKY D -0.03%
TITN F -0.03%
BMRC C -0.03%
AMCX F -0.03%
EGY D -0.03%
LSEA C -0.03%
BMBL F -0.03%
TWI D -0.03%
DBI F -0.03%
BAND D -0.03%
CFFN C -0.03%
HCC F -0.03%
WSBF B -0.03%
AMPY D -0.03%
SWIM B -0.03%
OSUR F -0.03%
FLWS F -0.03%
LXU D -0.03%
PKOH C -0.03%
BHRB C -0.03%
SMBK B -0.03%
MOV F -0.03%
BFST B -0.03%
GCO D -0.03%
VPG F -0.03%
JOUT D -0.03%
RGP F -0.03%
CAC C -0.03%
AMPS F -0.03%
CTOS F -0.03%
IPI C -0.03%
OFG C -0.03%
USAP C -0.03%
NPK C -0.03%
IIIN D -0.03%
OSBC C -0.03%
AMAL B -0.03%
ZUMZ D -0.03%
CCNE C -0.03%
GES F -0.03%
GRNT D -0.03%
FRPH D -0.03%
DGICA B -0.03%
SRCE C -0.03%
MTW F -0.03%
SHEN F -0.03%
LEGH B -0.03%
LILA C -0.03%
LOVE C -0.03%
HRTG B -0.03%
BJRI D -0.03%
CCRN F -0.03%
RM B -0.03%
BHB B -0.03%
FISI B -0.03%
THR D -0.03%
RPAY D -0.03%
KRNY C -0.03%
BBCP F -0.02%
ALCO B -0.02%
AVD F -0.02%
TWLO D -0.02%
GCI C -0.02%
PAHC B -0.02%
RELL C -0.02%
PTSI D -0.02%
MLAB C -0.02%
ANET B -0.02%
ALG D -0.02%
CLFD C -0.02%
FRBA B -0.02%
HDSN D -0.02%
LAKE D -0.02%
MYE D -0.02%
HOFT D -0.02%
WNEB B -0.02%
CVEO B -0.02%
TBI F -0.02%
PARR F -0.02%
MG C -0.02%
SMHI F -0.02%
ASUR C -0.02%
RBB B -0.02%
WEYS B -0.02%
SRI F -0.02%
FLXS B -0.02%
FUNC A -0.02%
TSBK B -0.02%
CFFI C -0.02%
FSTR F -0.02%
WLFC B -0.02%
MCFT D -0.02%
GSBC C -0.02%
CDE C -0.02%
BOOM D -0.02%
BCML B -0.02%
JAKK C -0.02%
RNGR C -0.02%
MEC B -0.02%
IBCP B -0.02%
FRST D -0.02%
SBSI B -0.02%
SHBI B -0.02%
NTGR C -0.02%
PANL F -0.02%
DAKT D -0.02%
MPB B -0.02%
MOFG B -0.02%
FLIC B -0.02%
CIVB C -0.02%
BELFB C -0.02%
GENC C -0.02%
GDOT C -0.02%
ORRF B -0.02%
FF C -0.02%
KOS F -0.02%
FBIZ B -0.02%
OIS F -0.02%
RBBN D -0.02%
CARE B -0.02%
GPRE F -0.02%
EQBK B -0.02%
HNRG F -0.02%
RLGT C -0.02%
HOV C -0.02%
KODK D -0.02%
MERC F -0.02%
NGS D -0.02%
NGVC B -0.02%
MATV B -0.02%
CRSR F -0.02%
ZIMV F -0.02%
REPX D -0.02%
METC F -0.02%
HBCP B -0.02%
EML C -0.01%
HSTM C -0.01%
CRNC F -0.01%
ALRS C -0.01%
POWW F -0.01%
VTSI F -0.01%
FORR D -0.01%
CLNE C -0.01%
CPS F -0.01%
LYTS C -0.01%
ACTG D -0.01%
BWFG B -0.01%
RGR F -0.01%
CMTL D -0.01%
EVBN B -0.01%
ODC D -0.01%
TTEC F -0.01%
ORI A -0.01%
SSYS F -0.01%
ACNB C -0.01%
NBR F -0.01%
CZNC C -0.01%
TWIN F -0.01%
KW C -0.01%
STRS C -0.01%
AVNW F -0.01%
FNWB D -0.01%
NATR F -0.01%
GNTY B -0.01%
AMN F -0.01%
DHX F -0.01%
SNFCA C -0.01%
QUAD F -0.01%
SBT F -0.01%
SFST C -0.01%
VYGR F -0.01%
PHX C -0.01%
CHGG F -0.01%
FONR D -0.01%
SPWH D -0.01%
IMMR D -0.01%
SGC F -0.01%
OPBK B -0.01%
CLAR F -0.01%
SGA F -0.01%
KIDS D -0.01%
ARC A -0.01%
SHYF D -0.01%
MBUU D -0.01%
VSAT F -0.01%
EPM C -0.01%
PWOD C -0.01%
TCMD C -0.01%
GEOS D -0.01%
SMBC C -0.01%
EBTC B -0.01%
AOUT F -0.01%
TTSH D -0.01%
CERT F -0.01%
RVSB D -0.01%
CBAN B -0.01%
MPAA F -0.01%
FRD F -0.01%
DXLG F -0.01%
UBFO B -0.01%
ANGI C -0.01%
MEI F -0.01%
RUSHB C -0.01%
HMST C -0.01%
ANGO C -0.01%
NUS F -0.01%
HURC D -0.01%
SPFI B -0.01%
OEC F -0.01%
VNDA D -0.01%
BH D -0.01%
SEG C -0.01%
BZH B -0.01%
GEF D -0.01%
CCBG B -0.01%
UTMD F -0.01%
BFIN C -0.01%
ASLE F -0.01%
PFIS C -0.01%
SENEA B -0.01%
BWB B -0.01%
BALY B -0.01%
LXFR C -0.01%
ORGO D -0.01%
LINC D -0.01%
NRIM B -0.01%
NC F -0.01%
FCBC B -0.01%
NECB B -0.01%
BSET C -0.01%
NBN C -0.01%
STRT B -0.01%
THRY D -0.01%
PCB B -0.01%
LTRX D -0.01%
LCUT F -0.01%
ESE B -0.01%
UNTY B -0.01%
MCB C -0.01%
VIRC D -0.01%
LGF.A F -0.01%
PKBK B -0.01%
BLFY B -0.01%
ORN F -0.01%
CTRN D -0.01%
FET F -0.01%
FSBW B -0.01%
VRA F -0.01%
RMAX C -0.01%
BANC B -0.01%
ULBI F -0.01%
TCBX B -0.01%
ATKR F -0.01%
RBKB D -0.0%
ESP C -0.0%
LSBK A -0.0%
FCAP B -0.0%
HWBK B -0.0%
FSFG B -0.0%
KEQU D -0.0%
CFBK B -0.0%
LUNA F -0.0%
BOTJ C -0.0%
LARK D -0.0%
IROQ C -0.0%
RMBI A -0.0%
NWFL C -0.0%
TAIT F -0.0%
ELSE D -0.0%
GROW F -0.0%
VABK B -0.0%
LGL C -0.0%
OPY D -0.0%
DAIO F -0.0%
SLNG D -0.0%
NSYS F -0.0%
CPSS C -0.0%
HNNA C -0.0%
FUSB B -0.0%
DIT F -0.0%
FKWL D -0.0%
BDL D -0.0%
MGYR D -0.0%
SSBK C -0.0%
OVBC B -0.0%
CCRD C -0.0%
EVI D -0.0%
ALTO D -0.0%
WHLM D -0.0%
OPHC D -0.0%
WVVI F -0.0%
PEBK D -0.0%
CULP B -0.0%
ALOT F -0.0%
UEIC F -0.0%
ATLO D -0.0%
FRAF C -0.0%
NTIC F -0.0%
AFBI C -0.0%
PRTS F -0.0%
HMNF B -0.0%
AE D -0.0%
TAYD B -0.0%
CBFV B -0.0%
CTKB F -0.0%
GPRO F -0.0%
LGF.A F -0.0%
UONEK F -0.0%
ESCA D -0.0%
OVLY C -0.0%
AMS D -0.0%
CHUY B -0.0%
FARO D -0.0%
CKX D -0.0%
FLL F -0.0%
METCB F -0.0%
WHG D -0.0%
LIVE F -0.0%
UONE F -0.0%
CVR C -0.0%
HFFG D -0.0%
RRBI C -0.0%
FFWM D -0.0%
TASK F -0.0%
IBEX B -0.0%
EBMT C -0.0%
MBCN C -0.0%
PROV B -0.0%
QIPT F -0.0%
AXTI F -0.0%
TRT F -0.0%
FVCB C -0.0%
SD D -0.0%
CZFS C -0.0%
CRWS D -0.0%
JRVR F -0.0%
PPIH B -0.0%
ALTG F -0.0%
MCW F -0.0%
MRBK C -0.0%
BWEN F -0.0%
ASRV D -0.0%
MITK F -0.0%
COFS A -0.0%
CBNK B -0.0%
ITIC A -0.0%
HBB B -0.0%
CATO F -0.0%
TG B -0.0%
APEI D -0.0%
MNSB D -0.0%
AC D -0.0%
TACT D -0.0%
HIFS B -0.0%
ACU C -0.0%
ARKO C -0.0%
OLO D -0.0%
BCOV F -0.0%
BCAL D -0.0%
LCNB C -0.0%
FMAO B -0.0%
TWKS C -0.0%
BWMN F -0.0%
ONEW F -0.0%
DLHC F -0.0%
VEL B -0.0%
SGRP C -0.0%
GAIA B -0.0%
FCCO C -0.0%
HBT C -0.0%
PVBC C -0.0%
MYPS F -0.0%
TUSK D -0.0%
OB D -0.0%
FMNB B -0.0%
ATLC C -0.0%
MNTX D -0.0%
AXR C -0.0%
KVHI C -0.0%
ITOS F -0.0%
WLDN B -0.0%
SBFG B -0.0%
EPSN F -0.0%
AROW C -0.0%
TLYS F -0.0%
RSVR C -0.0%
NL C -0.0%
FPH C -0.0%
CZWI A -0.0%
MYFW C -0.0%
KTCC B -0.0%
CIX C -0.0%
EHTH F -0.0%
CMP D -0.0%
INTT F -0.0%
PNRG B -0.0%
DLTH D -0.0%
SSP F -0.0%
ACDC F -0.0%
EVC D -0.0%
CHMG C -0.0%
NEXA D -0.0%
CVGI F -0.0%
TBNK C -0.0%
MVBF D -0.0%
SRTS D -0.0%
III D -0.0%
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