SMLF vs. DFSV ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to Dimensional US Small Cap Value ETF (DFSV)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.99

Average Daily Volume

70,214

Number of Holdings *

810

* 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

$32.80

Average Daily Volume

567,570

Number of Holdings *

948

* may have additional holdings in another (foreign) market
Performance
Period SMLF DFSV
30 Days 5.32% 4.98%
60 Days 7.23% 5.46%
90 Days 11.12% 8.43%
12 Months 36.98% 26.90%
240 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in DFSV Overlap
AA A 0.13% 0.18% 0.13%
ABG B 0.15% 0.39% 0.15%
ACA A 0.1% 0.41% 0.1%
ACCO B 0.13% 0.03% 0.03%
ACHC F 0.04% 0.07% 0.04%
AEO F 0.05% 0.16% 0.05%
AGCO F 0.2% 0.36% 0.2%
AGO A 0.27% 0.45% 0.27%
ALIT C 0.09% 0.29% 0.09%
AMBC C 0.05% 0.04% 0.04%
AMCX C 0.06% 0.02% 0.02%
AMN F 0.03% 0.01% 0.01%
AMR C 0.14% 0.21% 0.14%
ANGI F 0.04% 0.01% 0.01%
APA F 0.22% 0.1% 0.1%
AR B 0.21% 0.5% 0.21%
ARCB C 0.02% 0.21% 0.02%
ARCH B 0.03% 0.23% 0.03%
ARW D 0.18% 0.43% 0.18%
ASB B 0.1% 0.38% 0.1%
ASGN F 0.01% 0.09% 0.01%
ASH F 0.07% 0.3% 0.07%
ASO F 0.06% 0.18% 0.06%
ATKR D 0.2% 0.05% 0.05%
AVNT B 0.18% 0.35% 0.18%
AXS A 0.01% 0.38% 0.01%
BAND D 0.11% 0.03% 0.03%
BCC C 0.22% 0.16% 0.16%
BERY C 0.1% 0.22% 0.1%
BFH B 0.0% 0.27% 0.0%
BILL A 0.04% 0.22% 0.04%
BKU A 0.0% 0.28% 0.0%
BMBL C 0.02% 0.03% 0.02%
BPOP C 0.53% 0.39% 0.39%
BRY F 0.02% 0.03% 0.02%
CACI D 0.02% 0.04% 0.02%
CAL F 0.08% 0.05% 0.05%
CARS C 0.08% 0.02% 0.02%
CEIX B 0.07% 0.18% 0.07%
CENTA C 0.05% 0.16% 0.05%
CFFN B 0.04% 0.02% 0.02%
CHRD F 0.03% 0.22% 0.03%
CLVT D 0.02% 0.06% 0.02%
CMA B 0.0% 0.4% 0.0%
CMC B 0.14% 0.59% 0.14%
CNDT C 0.02% 0.01% 0.01%
CNMD C 0.07% 0.0% 0.0%
CNX A 0.06% 0.57% 0.06%
COTY F 0.06% 0.1% 0.06%
CRC A 0.1% 0.27% 0.1%
CTBI B 0.06% 0.05% 0.05%
CUBI C 0.09% 0.17% 0.09%
CVBF A 0.05% 0.22% 0.05%
CVI D 0.03% 0.01% 0.01%
CWK C 0.01% 0.26% 0.01%
DAN F 0.02% 0.12% 0.02%
DBI F 0.02% 0.02% 0.02%
DINO D 0.01% 0.26% 0.01%
DLX B 0.08% 0.08% 0.08%
DNB A 0.03% 0.4% 0.03%
DNOW B 0.1% 0.14% 0.1%
DTM A 0.2% 0.58% 0.2%
EGBN B 0.0% 0.07% 0.0%
EIG B 0.0% 0.13% 0.0%
ELAN D 0.08% 0.16% 0.08%
ENS D 0.04% 0.08% 0.04%
ENVA B 0.01% 0.01% 0.01%
EPC F 0.01% 0.18% 0.01%
ESI B 0.15% 0.21% 0.15%
EVH F 0.02% 0.0% 0.0%
FAF A 0.16% 0.24% 0.16%
FHB B 0.08% 0.28% 0.08%
FHN B 0.04% 0.6% 0.04%
FL F 0.03% 0.17% 0.03%
FLWS D 0.01% 0.02% 0.01%
FULT B 0.0% 0.32% 0.0%
FYBR C 0.13% 0.54% 0.13%
GAP D 0.23% 0.16% 0.16%
GATX A 0.15% 0.42% 0.15%
GCO C 0.07% 0.03% 0.03%
GDOT D 0.0% 0.03% 0.0%
GEF A 0.01% 0.01% 0.01%
GEF A 0.01% 0.19% 0.01%
GES F 0.15% 0.05% 0.05%
GIII F 0.02% 0.12% 0.02%
GMS B 0.08% 0.1% 0.08%
GNW A 0.0% 0.3% 0.0%
GO C 0.01% 0.11% 0.01%
GPI B 0.22% 0.5% 0.22%
GPRO F 0.02% 0.0% 0.0%
HAIN D 0.01% 0.02% 0.01%
HCC B 0.06% 0.03% 0.03%
HELE C 0.04% 0.11% 0.04%
HI C 0.09% 0.17% 0.09%
HMST F 0.01% 0.01% 0.01%
HNI A 0.03% 0.05% 0.03%
HOG F 0.15% 0.35% 0.15%
HOV D 0.1% 0.02% 0.02%
HP C 0.1% 0.32% 0.1%
HSII B 0.31% 0.07% 0.07%
HSTM B 0.04% 0.0% 0.0%
HTZ C 0.01% 0.04% 0.01%
HUN F 0.1% 0.27% 0.1%
HWC B 0.08% 0.41% 0.08%
IBOC B 0.11% 0.04% 0.04%
IMKTA C 0.24% 0.1% 0.1%
INVA D 0.09% 0.12% 0.09%
IOSP C 0.04% 0.0% 0.0%
ITGR B 0.05% 0.11% 0.05%
IVZ B 0.1% 0.62% 0.1%
JELD F 0.02% 0.06% 0.02%
JHG B 0.31% 0.36% 0.31%
JXN C 0.0% 0.67% 0.0%
KALU C 0.01% 0.08% 0.01%
KFY B 0.02% 0.3% 0.02%
KN B 0.08% 0.13% 0.08%
KOS D 0.05% 0.04% 0.04%
KRNY B 0.02% 0.04% 0.02%
KSS F 0.08% 0.16% 0.08%
KW C 0.1% 0.01% 0.01%
LBRDA C 0.4% 0.05% 0.05%
LILA D 0.08% 0.02% 0.02%
LOVE A 0.11% 0.03% 0.03%
LPG F 0.04% 0.12% 0.04%
LRN A 0.16% 0.12% 0.12%
LTH D 0.03% 0.33% 0.03%
M F 0.19% 0.34% 0.19%
MAN F 0.04% 0.24% 0.04%
MATV F 0.07% 0.0% 0.0%
MATX B 0.21% 0.44% 0.21%
MCB B 0.11% 0.02% 0.02%
MDU D 0.04% 0.26% 0.04%
MERC F 0.05% 0.02% 0.02%
MGNI B 0.03% 0.06% 0.03%
MIDD D 0.08% 0.24% 0.08%
MITK D 0.01% 0.01% 0.01%
MRC B 0.09% 0.05% 0.05%
MTG C 0.09% 0.55% 0.09%
MTW C 0.02% 0.03% 0.02%
MUR D 0.19% 0.41% 0.19%
NAVI F 0.19% 0.13% 0.13%
NBR D 0.07% 0.01% 0.01%
NBTB B 0.0% 0.02% 0.0%
NEXA B 0.01% 0.0% 0.0%
NFBK B 0.01% 0.04% 0.01%
NJR A 0.14% 0.25% 0.14%
NOV C 0.12% 0.4% 0.12%
NTCT C 0.11% 0.08% 0.08%
NVST C 0.06% 0.22% 0.06%
NWL B 0.02% 0.25% 0.02%
NX C 0.03% 0.07% 0.03%
NXST D 0.07% 0.06% 0.06%
ODP F 0.11% 0.08% 0.08%
OFG B 0.0% 0.02% 0.0%
OI D 0.03% 0.16% 0.03%
OIS B 0.01% 0.02% 0.01%
OLPX D 0.01% 0.01% 0.01%
OMI F 0.04% 0.08% 0.04%
ORI A 0.41% 0.01% 0.01%
OSUR F 0.01% 0.02% 0.01%
OXM F 0.06% 0.03% 0.03%
OZK B 0.08% 0.45% 0.08%
PARA D 0.11% 0.02% 0.02%
PBF D 0.02% 0.33% 0.02%
PBH A 0.09% 0.24% 0.09%
PDCO F 0.02% 0.05% 0.02%
PFSI D 0.04% 0.01% 0.01%
PHIN A 0.09% 0.16% 0.09%
PLUS F 0.07% 0.04% 0.04%
PNFP B 0.1% 0.57% 0.1%
PRDO B 0.0% 0.15% 0.0%
PRGO C 0.04% 0.29% 0.04%
PVH D 0.17% 0.47% 0.17%
PYCR C 0.01% 0.01% 0.01%
R B 0.28% 0.43% 0.28%
RAMP C 0.02% 0.08% 0.02%
RDN D 0.06% 0.03% 0.03%
RIG D 0.07% 0.29% 0.07%
RRC B 0.19% 0.39% 0.19%
RRX B 0.2% 0.05% 0.05%
RUSHA B 0.06% 0.3% 0.06%
RYI C 0.03% 0.06% 0.03%
SAH B 0.04% 0.11% 0.04%
SANM B 0.22% 0.4% 0.22%
SCS B 0.08% 0.11% 0.08%
SFL D 0.06% 0.13% 0.06%
SIG C 0.26% 0.16% 0.16%
SM C 0.07% 0.45% 0.07%
SNV B 0.05% 0.16% 0.05%
SON D 0.09% 0.13% 0.09%
SRCE B 0.16% 0.04% 0.04%
SSB B 0.02% 0.41% 0.02%
SSTK F 0.11% 0.02% 0.02%
SUPN B 0.03% 0.12% 0.03%
SWI B 0.01% 0.14% 0.01%
SWIM C 0.03% 0.03% 0.03%
SYNA D 0.1% 0.01% 0.01%
TCBI B 0.03% 0.35% 0.03%
TDS B 0.04% 0.31% 0.04%
TEX D 0.19% 0.11% 0.11%
TGNA B 0.09% 0.26% 0.09%
THO C 0.13% 0.52% 0.13%
THR B 0.05% 0.05% 0.05%
TILE A 0.05% 0.04% 0.04%
TKR F 0.17% 0.13% 0.13%
TMHC C 0.09% 0.68% 0.09%
TPH D 0.14% 0.37% 0.14%
TRMK B 0.0% 0.19% 0.0%
TRN B 0.06% 0.09% 0.06%
UA C 0.14% 0.16% 0.14%
UFPI C 0.23% 0.04% 0.04%
UMBF B 0.14% 0.11% 0.11%
UNFI A 0.02% 0.11% 0.02%
USNA C 0.02% 0.04% 0.02%
UVE A 0.03% 0.0% 0.0%
UVV B 0.06% 0.14% 0.06%
VAC C 0.07% 0.25% 0.07%
VAL F 0.01% 0.1% 0.01%
VCYT B 0.18% 0.0% 0.0%
VMEO B 0.13% 0.02% 0.02%
VNDA C 0.03% 0.01% 0.01%
VSH F 0.09% 0.19% 0.09%
VSTO A 0.14% 0.13% 0.13%
VSTS F 0.02% 0.07% 0.02%
WAFD B 0.12% 0.28% 0.12%
WAL B 0.1% 0.29% 0.1%
WBS A 0.05% 0.57% 0.05%
WCC B 0.2% 0.54% 0.2%
WGO D 0.05% 0.15% 0.05%
WNC D 0.07% 0.05% 0.05%
WOR F 0.08% 0.05% 0.05%
WS B 0.22% 0.03% 0.03%
WTFC B 0.02% 0.45% 0.02%
WTM A 0.16% 0.41% 0.16%
WTTR A 0.06% 0.12% 0.06%
X C 0.1% 0.64% 0.1%
XPRO F 0.01% 0.12% 0.01%
XRAY D 0.2% 0.25% 0.2%
XRX F 0.18% 0.07% 0.07%
ZION B 0.24% 0.51% 0.24%
SMLF Overweight 571 Positions Relative to DFSV
Symbol Grade Weight
APP B 1.49%
EME A 0.94%
EVR B 0.81%
MSTR B 0.73%
DECK A 0.72%
AXON A 0.66%
SFM B 0.6%
ALSN B 0.56%
NTNX B 0.56%
JBL C 0.55%
MANH D 0.5%
SLG B 0.49%
MLI B 0.49%
RS B 0.49%
NVT C 0.49%
CVNA B 0.46%
IDA A 0.46%
IBKR A 0.45%
FIX A 0.44%
DUOL A 0.44%
COCO A 0.43%
WSM C 0.42%
PCOR C 0.42%
CSL C 0.41%
COOP B 0.41%
LPX B 0.41%
IOT A 0.41%
VNO C 0.41%
JEF A 0.4%
HRB D 0.4%
NTRA A 0.4%
GTLB B 0.39%
EWBC A 0.39%
POWL C 0.38%
UTHR C 0.38%
DKS D 0.38%
MEDP F 0.38%
BRX A 0.37%
AM A 0.37%
WING F 0.36%
CNM C 0.36%
WFRD F 0.35%
CR A 0.35%
AYI B 0.35%
PIPR B 0.34%
CAVA C 0.34%
WK C 0.34%
LAMR D 0.33%
WSO A 0.31%
ITT B 0.31%
FLEX A 0.31%
FR D 0.31%
SOLV F 0.31%
MAC A 0.31%
DDS B 0.31%
THC C 0.31%
TPR B 0.3%
ALKS C 0.3%
SPXC A 0.3%
CORT B 0.3%
ANF F 0.3%
CHE D 0.3%
GGG B 0.3%
EXE A 0.29%
TTEK F 0.29%
STRL B 0.29%
PSTG F 0.29%
PRI B 0.28%
INTA A 0.27%
SN D 0.27%
FCNCA A 0.27%
SMAR A 0.26%
ESTC C 0.26%
GPK D 0.26%
AMH C 0.25%
OVV B 0.25%
MOD B 0.25%
HURN B 0.25%
CFR B 0.25%
TPX B 0.24%
CPRX C 0.24%
CBSH B 0.24%
TREX C 0.24%
RMBS C 0.24%
AN D 0.24%
SKT A 0.24%
HALO F 0.24%
EXEL B 0.24%
CW B 0.23%
ENTG F 0.23%
LSCC F 0.23%
AMG B 0.23%
YOU D 0.23%
EXLS B 0.23%
RPM B 0.22%
COKE C 0.22%
AXSM B 0.22%
RNR C 0.21%
TOST A 0.21%
BLD F 0.21%
AZPN A 0.21%
SRPT F 0.2%
ETSY D 0.2%
LIVN D 0.2%
RDDT A 0.2%
ELF C 0.2%
DNLI D 0.2%
BBWI C 0.2%
HAE C 0.2%
TPG A 0.2%
LUMN C 0.2%
RNG C 0.19%
SMG C 0.19%
JOE F 0.19%
CROX F 0.19%
ACM B 0.19%
GH B 0.19%
HAS D 0.19%
HLI A 0.18%
PRGS B 0.18%
KNSL B 0.18%
TDOC C 0.18%
NDSN C 0.18%
ESAB B 0.18%
USFD A 0.18%
HIW D 0.18%
OC A 0.18%
GLPI C 0.18%
FROG C 0.18%
DCI B 0.18%
MMYT B 0.17%
VOYA B 0.17%
ACLX C 0.17%
LNW F 0.17%
BRC C 0.17%
LNTH C 0.17%
PDM D 0.17%
PRG B 0.17%
KRG A 0.17%
RHI C 0.17%
XPO B 0.17%
AIZ A 0.17%
EXTR C 0.17%
PRKS B 0.17%
JBSS F 0.17%
SF B 0.17%
KIM A 0.16%
IVT A 0.16%
ALLE D 0.16%
BL C 0.16%
BMI B 0.16%
BJ B 0.16%
SLM A 0.16%
CVCO A 0.16%
TOL B 0.16%
GME C 0.16%
TNL B 0.16%
CNO B 0.16%
AGNC C 0.16%
OMF A 0.16%
PGRE F 0.16%
KFRC D 0.16%
LBTYA F 0.15%
GNRC B 0.15%
SBGI B 0.15%
ONON B 0.15%
XNCR B 0.15%
RL C 0.15%
ONTO F 0.15%
W D 0.15%
VMI B 0.15%
FTAI A 0.15%
DOCS C 0.15%
SPB C 0.15%
CWEN C 0.15%
SKY A 0.15%
RGLD C 0.14%
ATI C 0.14%
IGT F 0.14%
BANF B 0.14%
MMSI A 0.14%
NOVT D 0.14%
IONS F 0.14%
PI D 0.14%
BRKR F 0.14%
ENSG D 0.14%
TTC F 0.14%
YEXT B 0.14%
PCTY B 0.14%
SCI B 0.14%
AY A 0.14%
SPT C 0.14%
SSD D 0.14%
BLKB C 0.13%
BPMC C 0.13%
IPAR B 0.13%
NFG A 0.13%
TNET C 0.13%
OGS A 0.13%
BRZE C 0.13%
BWXT B 0.13%
GOLF B 0.13%
RYAN B 0.13%
KAI B 0.13%
BDN C 0.13%
QLYS C 0.13%
SFBS B 0.13%
NUVL D 0.13%
SR A 0.12%
MAT D 0.12%
INSP F 0.12%
AROC A 0.12%
AWR B 0.12%
SAIA C 0.12%
KBR F 0.12%
GEO A 0.12%
BASE C 0.12%
SATS D 0.12%
ACLS F 0.12%
NYT D 0.12%
OGE A 0.12%
GFF A 0.12%
BKE B 0.12%
WH B 0.12%
KRC C 0.12%
WEN D 0.12%
AIT B 0.12%
CBT C 0.12%
BSY D 0.12%
WTS B 0.12%
FHI B 0.11%
CYTK D 0.11%
TXNM A 0.11%
LAZ B 0.11%
PTEN C 0.11%
OII B 0.11%
DFIN D 0.11%
CUBE D 0.11%
MFA D 0.11%
ACAD C 0.11%
HTH C 0.11%
CRUS F 0.11%
CARG B 0.11%
SPSC D 0.11%
CHX C 0.11%
APOG B 0.11%
CXW C 0.11%
MDGL C 0.11%
NSP F 0.11%
BCRX D 0.11%
MTRN C 0.1%
CHDN B 0.1%
BECN B 0.1%
EXPI C 0.1%
UGI C 0.1%
CRDO C 0.1%
VECO F 0.1%
LSTR D 0.1%
NNN C 0.1%
ICFI F 0.1%
ALX D 0.1%
LYFT C 0.1%
CMPR F 0.1%
AGM B 0.1%
KLIC C 0.1%
INSM C 0.1%
WMS F 0.1%
VRNS D 0.1%
HIMS C 0.1%
EEFT C 0.09%
CXT C 0.09%
MTSI B 0.09%
WSC F 0.09%
JACK D 0.09%
MTN C 0.09%
PCVX D 0.09%
HEES C 0.09%
ATEN A 0.09%
APG C 0.09%
LGND C 0.09%
CAR C 0.09%
VERA C 0.09%
LZ C 0.09%
FLG D 0.09%
IDCC B 0.09%
PLNT A 0.09%
EGP D 0.09%
BC F 0.09%
OHI C 0.09%
COUR F 0.09%
UPBD C 0.09%
DVAX C 0.09%
AMLX C 0.09%
OLN F 0.09%
WEX F 0.09%
CRS A 0.09%
EXPO D 0.09%
VC F 0.08%
FIVN C 0.08%
TENB D 0.08%
OPCH F 0.08%
CVLT A 0.08%
VIR F 0.08%
FLR B 0.08%
RGEN D 0.08%
PEGA B 0.08%
MKSI C 0.08%
OSCR D 0.08%
PD C 0.08%
YETI D 0.08%
MASI B 0.08%
CACC D 0.08%
VFC C 0.08%
BOX B 0.08%
NSSC F 0.08%
AGX B 0.08%
CUZ B 0.08%
BDC B 0.08%
ALV C 0.08%
CSWI B 0.08%
AFRM A 0.07%
UNIT B 0.07%
CLH C 0.07%
EQC A 0.07%
DH F 0.07%
HASI F 0.07%
AMRX C 0.07%
PEN B 0.07%
EYPT D 0.07%
WYNN D 0.07%
AMPH F 0.07%
LXP D 0.07%
POR C 0.07%
AMPL B 0.07%
FLNC C 0.07%
WLY B 0.07%
EPAC B 0.07%
NTB B 0.07%
GKOS A 0.07%
DOMO C 0.07%
KNF B 0.07%
TXRH B 0.07%
SNEX A 0.07%
NARI C 0.07%
CC C 0.06%
AVXL B 0.06%
YELP C 0.06%
AVDX B 0.06%
GPMT B 0.06%
S C 0.06%
FN C 0.06%
TNC F 0.06%
NXT C 0.06%
ILPT F 0.06%
HWKN B 0.06%
STWD C 0.06%
MCY B 0.06%
MPW F 0.06%
BRBR A 0.06%
ITCI B 0.06%
VKTX F 0.06%
FUN B 0.06%
LADR B 0.06%
NSIT F 0.06%
SOFI A 0.06%
FLO D 0.06%
CASY A 0.06%
IRTC C 0.06%
RYN D 0.06%
ADEA D 0.06%
BCO F 0.06%
AIV C 0.06%
ADMA B 0.06%
APPF C 0.06%
AZEK B 0.06%
OTTR C 0.06%
HE C 0.06%
KD A 0.06%
MED D 0.06%
FOLD F 0.05%
AVAV C 0.05%
ACI C 0.05%
FFIN B 0.05%
SONO C 0.05%
PZZA F 0.05%
ITRI B 0.05%
LBTYK A 0.05%
EHC B 0.05%
BEAM D 0.05%
SITE F 0.05%
CERS D 0.05%
BLMN F 0.05%
PATH C 0.05%
HOUS D 0.05%
TARS C 0.05%
SMTC B 0.05%
ZIP D 0.05%
VNT C 0.05%
APLS F 0.05%
LFUS D 0.05%
ASAN C 0.05%
WBA F 0.05%
PK D 0.05%
MDXG B 0.05%
LECO C 0.05%
ARWR D 0.04%
FCN D 0.04%
HPP F 0.04%
STAG D 0.04%
DAWN D 0.04%
CORZ A 0.04%
KREF D 0.04%
OUT A 0.04%
DIN C 0.04%
FLYW B 0.04%
AGS A 0.04%
IDT B 0.04%
SANA F 0.04%
TPB A 0.04%
ANAB F 0.04%
NATL B 0.04%
RVMD B 0.04%
KLG D 0.04%
CELH F 0.04%
AGYS A 0.04%
ARRY F 0.04%
ROKU D 0.04%
HLF C 0.04%
IBP D 0.04%
NHI D 0.04%
MMS D 0.04%
BCPC B 0.04%
RCUS F 0.04%
JANX C 0.03%
AXTA B 0.03%
GMED A 0.03%
ALHC C 0.03%
VIAV C 0.03%
ALRM C 0.03%
RDFN F 0.03%
ADT B 0.03%
MOG.A B 0.03%
RGNX D 0.03%
EVTC C 0.03%
VCEL A 0.03%
EMBC C 0.03%
TGTX B 0.03%
BBIO F 0.03%
QXO C 0.03%
OFIX B 0.03%
XHR B 0.03%
CIEN B 0.03%
VIRT A 0.03%
QDEL F 0.03%
REVG B 0.03%
SNBR F 0.03%
CHWY B 0.03%
IESC B 0.03%
UDMY D 0.03%
SLAB F 0.03%
BRSP C 0.03%
CDP D 0.03%
ACCD F 0.03%
VITL D 0.03%
CGEM F 0.03%
IVR D 0.03%
RPD C 0.03%
SPRY C 0.03%
ATRC C 0.03%
CNS B 0.03%
RLI A 0.03%
RKT F 0.03%
NRC F 0.03%
OLED F 0.03%
BKD F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SLVM B 0.02%
OSIS A 0.02%
MSM D 0.02%
TSE F 0.02%
KVYO D 0.02%
ARCT F 0.02%
OMER B 0.02%
DYN D 0.02%
PRO C 0.02%
QRTEA F 0.02%
SAFE F 0.02%
MSA D 0.02%
EDR A 0.02%
DOCN D 0.02%
ALAB A 0.02%
EVRI A 0.02%
NUS C 0.02%
EPR D 0.02%
OPI F 0.02%
IRWD F 0.02%
FSS B 0.02%
DY D 0.02%
LMAT A 0.02%
PR B 0.02%
RLJ C 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO D 0.02%
OPEN F 0.02%
SNDX F 0.02%
WD D 0.02%
AKRO C 0.02%
PTCT B 0.02%
LANC D 0.02%
CALX F 0.02%
ALGM F 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
PEB F 0.01%
JAMF F 0.01%
PCH D 0.01%
SFIX B 0.01%
POWI D 0.01%
TDC D 0.01%
MBC F 0.01%
BIGC C 0.01%
MLAB F 0.01%
JOBY B 0.01%
UTL B 0.01%
WTI F 0.01%
ZUO B 0.01%
NWN A 0.01%
BKH A 0.01%
CRAI B 0.01%
NTLA F 0.01%
VRE A 0.01%
TR B 0.01%
ROIV D 0.01%
TTGT C 0.01%
SWX A 0.01%
HCAT F 0.01%
RBRK A 0.01%
NGVT B 0.01%
HQY A 0.01%
CAKE B 0.01%
STGW B 0.01%
ENR A 0.01%
BSIG A 0.01%
GWRE A 0.01%
RHP B 0.01%
MBLY C 0.01%
SWTX C 0.01%
PII F 0.01%
BYD B 0.01%
UPWK C 0.01%
HXL F 0.01%
SHO D 0.01%
AEIS B 0.01%
MAGN F 0.0%
MC B 0.0%
SEE D 0.0%
CHCO B 0.0%
BOH B 0.0%
DEI A 0.0%
PFBC B 0.0%
CASH B 0.0%
UNM A 0.0%
TBBK B 0.0%
FBP B 0.0%
AX B 0.0%
SMLF Underweight 708 Positions Relative to DFSV
Symbol Grade Weight
PB B -0.61%
LAD B -0.6%
MHK D -0.57%
FNB B -0.55%
BWA D -0.54%
ONB B -0.54%
KNX B -0.53%
CADE B -0.53%
AMKR F -0.51%
ALK A -0.51%
POST C -0.49%
GTES A -0.48%
AL B -0.48%
CLF F -0.47%
UBSI B -0.47%
KEX A -0.46%
AVT C -0.46%
OSK C -0.45%
DAR C -0.43%
BOKF B -0.42%
ABCB B -0.41%
ESNT D -0.41%
VLY B -0.4%
SKYW B -0.4%
JAZZ B -0.39%
COLB B -0.38%
MOS D -0.38%
MTDR B -0.38%
ADTN B -0.37%
LEA F -0.36%
BIO C -0.34%
CRK A -0.34%
UCB A -0.33%
ST F -0.33%
ABM B -0.33%
URBN D -0.32%
CATY B -0.31%
INGR B -0.31%
BTU B -0.31%
HUBG A -0.3%
AUB B -0.3%
ESGR B -0.3%
GHC B -0.29%
WSFS B -0.29%
DXC C -0.29%
FIBK A -0.29%
FMC D -0.28%
REZI A -0.27%
STNG D -0.27%
PFS B -0.26%
ATGE B -0.26%
CCS F -0.26%
BHF B -0.26%
NNI D -0.26%
JLL D -0.26%
CIVI F -0.26%
SFNC B -0.25%
FFBC B -0.25%
GTLS A -0.25%
UNF B -0.25%
LBRT F -0.24%
EBC B -0.24%
GXO B -0.24%
INDB B -0.24%
NEOG D -0.23%
TTMI B -0.23%
HHH B -0.23%
PPBI B -0.23%
WERN B -0.22%
SNDR A -0.22%
SEB F -0.22%
MTX C -0.22%
LGIH F -0.22%
ENOV C -0.21%
GBX B -0.21%
TOWN B -0.21%
FRME B -0.21%
ZD B -0.21%
ACT D -0.21%
GT C -0.21%
AAP D -0.21%
IBTX B -0.21%
IPGP D -0.21%
CALM A -0.2%
HGV C -0.2%
AZTA D -0.2%
BANR B -0.2%
WSBC B -0.2%
HTLF B -0.2%
INSW F -0.2%
WHR B -0.2%
CPA A -0.2%
SPNT A -0.19%
JBT A -0.19%
RNST B -0.19%
WMK B -0.19%
NOG A -0.19%
PINC B -0.19%
STRA C -0.19%
AIR B -0.18%
KMT C -0.18%
MIR A -0.18%
DIOD F -0.18%
KAR B -0.18%
NWBI B -0.17%
LZB B -0.17%
DHT D -0.17%
FDP A -0.16%
B A -0.16%
LCII C -0.16%
ORA B -0.16%
LC B -0.16%
WKC C -0.16%
USM B -0.16%
CMRE B -0.16%
TALO C -0.16%
BHE B -0.16%
EFSC B -0.16%
LBRDK C -0.16%
ANDE F -0.16%
GPOR A -0.16%
UAA C -0.15%
SASR B -0.15%
PPC B -0.15%
TROX D -0.15%
HLX B -0.15%
FCF B -0.15%
THS F -0.14%
MODG F -0.14%
FBNC B -0.14%
MLKN F -0.14%
AMWD B -0.14%
ROG D -0.14%
VBTX B -0.13%
HMN B -0.13%
PLAB C -0.13%
PRM C -0.13%
CABO B -0.13%
FA C -0.13%
STBA B -0.13%
ADNT F -0.13%
SKX F -0.13%
HOPE B -0.13%
SCL D -0.13%
ICUI D -0.13%
SCSC B -0.12%
KBH D -0.12%
DCOM A -0.12%
MRTN D -0.12%
NHC C -0.12%
TPC C -0.12%
PRIM A -0.12%
BUSE B -0.12%
NBHC B -0.12%
HLIO C -0.12%
PEBO B -0.12%
FOR F -0.12%
SBCF B -0.11%
ATSG A -0.11%
COHU D -0.11%
BHLB B -0.11%
BV C -0.11%
PTVE B -0.11%
SGRY F -0.11%
SCVL F -0.1%
OMCL C -0.1%
CMCO C -0.1%
RES D -0.1%
BXC B -0.1%
PLYA B -0.1%
TCBK B -0.1%
DOLE D -0.1%
SXC A -0.1%
IART C -0.1%
FBMS B -0.09%
ALGT C -0.09%
AOSL D -0.09%
CNOB B -0.09%
QCRH B -0.09%
DCO B -0.09%
BY B -0.09%
VTOL B -0.09%
OCFC B -0.09%
TRS B -0.09%
CRGY A -0.09%
PFC B -0.09%
NMIH C -0.09%
LILAK D -0.09%
BRKL B -0.09%
HL C -0.09%
ECPG C -0.08%
MBWM B -0.08%
ETD D -0.08%
REX D -0.08%
MRCY C -0.08%
LAUR A -0.08%
PATK C -0.08%
VTLE C -0.08%
UVSP B -0.08%
DK D -0.08%
ECVT C -0.08%
HFWA B -0.07%
EZPW A -0.07%
ROCK D -0.07%
NMRK C -0.07%
SMP C -0.07%
HOMB B -0.07%
MLR C -0.07%
PSMT D -0.07%
ASIX B -0.07%
AVNS F -0.07%
GLDD B -0.07%
DGII B -0.07%
AZZ A -0.07%
ASTE C -0.07%
PLXS B -0.07%
EYE C -0.07%
PUMP D -0.07%
HAYN A -0.06%
CFB B -0.06%
MCS B -0.06%
EBF F -0.06%
HAYW B -0.06%
RCM A -0.06%
MTUS D -0.06%
KWR C -0.06%
PCRX C -0.06%
FBK B -0.06%
STC B -0.06%
RBCAA B -0.06%
CERT F -0.06%
MNRO D -0.06%
DXPE B -0.06%
HBNC B -0.06%
KOP C -0.06%
HAFC B -0.06%
TRST B -0.06%
SCHL F -0.06%
VSEC B -0.06%
HTLD C -0.06%
CE F -0.06%
MGPI F -0.06%
GNK C -0.06%
SPTN F -0.06%
OBK B -0.06%
PRA B -0.06%
AXL C -0.06%
HZO F -0.06%
JBLU F -0.06%
OSBC A -0.05%
SBH B -0.05%
NVRI D -0.05%
ZEUS C -0.05%
THFF B -0.05%
FMBH B -0.05%
NR B -0.05%
SWBI D -0.05%
SNCY C -0.05%
PGC A -0.05%
PRAA D -0.05%
HTBK B -0.05%
CPRI F -0.05%
FWRG C -0.05%
MSBI B -0.05%
RYAM C -0.05%
ASC D -0.05%
UFCS A -0.05%
CNXN D -0.05%
PLPC B -0.05%
CZR F -0.05%
NIC B -0.05%
NWPX A -0.05%
ICHR C -0.05%
PRLB B -0.05%
DNUT F -0.05%
NAT F -0.05%
ZI C -0.05%
NAPA A -0.05%
SMPL B -0.04%
REPX A -0.04%
IAS C -0.04%
CCNE B -0.04%
FISI B -0.04%
AMTB B -0.04%
BJRI C -0.04%
CAC B -0.04%
CTOS B -0.04%
CLW F -0.04%
TMP B -0.04%
LOCO D -0.04%
GRBK D -0.04%
RPAY D -0.04%
WASH B -0.04%
AMRC F -0.04%
GRNT B -0.04%
ADV C -0.04%
HII F -0.04%
HTBI B -0.04%
OEC C -0.04%
BHB B -0.04%
UCTT F -0.04%
HCSG C -0.04%
FFIC B -0.04%
TRC F -0.04%
KRO F -0.04%
FUL F -0.04%
VRNT D -0.04%
RDUS C -0.04%
KE C -0.04%
MATW C -0.04%
HONE B -0.04%
MBUU C -0.04%
CENT C -0.04%
BSRR C -0.04%
HNRG B -0.04%
AVO B -0.04%
GLRE B -0.04%
MD C -0.04%
VREX B -0.04%
FBIZ A -0.03%
INBK B -0.03%
CIVB B -0.03%
TFX F -0.03%
WSBF B -0.03%
HBCP B -0.03%
VPG F -0.03%
LXU C -0.03%
LEGH D -0.03%
WLFC C -0.03%
HRTG C -0.03%
AMPY F -0.03%
RM D -0.03%
IPI B -0.03%
NGS A -0.03%
AMAL B -0.03%
CPF B -0.03%
PKOH B -0.03%
AMPS C -0.03%
NPK C -0.03%
EGY F -0.03%
MMI B -0.03%
BFST B -0.03%
IIIN C -0.03%
KELYA F -0.03%
PACK B -0.03%
VLGEA C -0.03%
FRPH A -0.03%
USAP B -0.03%
DGICA A -0.03%
METC C -0.03%
BOC D -0.03%
SHEN F -0.03%
GTN F -0.03%
HVT F -0.03%
MOFG B -0.03%
SBSI B -0.03%
MSGE F -0.03%
BGS F -0.03%
SMBK B -0.03%
PKBK B -0.02%
UNTY B -0.02%
NEO C -0.02%
GDEN B -0.02%
BCBP B -0.02%
KIDS D -0.02%
ORGO B -0.02%
RCKY F -0.02%
CDE C -0.02%
THRM F -0.02%
RBB B -0.02%
RMAX D -0.02%
LAKE B -0.02%
FFWM C -0.02%
GPRE F -0.02%
ISTR B -0.02%
WNEB A -0.02%
NTGR B -0.02%
RELL B -0.02%
IBCP B -0.02%
WEYS C -0.02%
QRVO F -0.02%
MEC F -0.02%
HOFT C -0.02%
NECB B -0.02%
BELFB D -0.02%
TSBK A -0.02%
TWI F -0.02%
KODK B -0.02%
EQBK B -0.02%
SENEA A -0.02%
DAKT B -0.02%
FUNC B -0.02%
VSAT F -0.02%
AHCO D -0.02%
ALG C -0.02%
MCFT C -0.02%
ZIMV F -0.02%
ULH B -0.02%
BMRC B -0.02%
CFFI A -0.02%
PANL F -0.02%
MPB B -0.02%
NGVC A -0.02%
FF F -0.02%
GSBC B -0.02%
GENC C -0.02%
CLNE F -0.02%
SEG B -0.02%
ORRF B -0.02%
FSTR B -0.02%
FRST B -0.02%
ZUMZ C -0.02%
FLXS A -0.02%
TCBX A -0.02%
NVEE F -0.02%
SHBI B -0.02%
BCML B -0.02%
CCRN F -0.02%
CARE B -0.02%
FLIC B -0.02%
BHRB B -0.02%
JAKK C -0.02%
LSEA F -0.02%
RLGT B -0.02%
GSM C -0.02%
RGP F -0.02%
CRSR C -0.02%
TITN D -0.02%
RNGR A -0.02%
JOUT F -0.02%
ATNI F -0.02%
RBBN B -0.02%
MOV D -0.02%
CPS C -0.01%
NL B -0.01%
PVBC B -0.01%
EML D -0.01%
ORN B -0.01%
MCW C -0.01%
TWIN F -0.01%
DHX D -0.01%
ODC C -0.01%
TBNK B -0.01%
VTSI C -0.01%
ARC A -0.01%
APEI B -0.01%
BWFG B -0.01%
CZNC B -0.01%
SBT C -0.01%
EVBN B -0.01%
STRS B -0.01%
SPWH F -0.01%
FNWB C -0.01%
TTEC F -0.01%
SGA F -0.01%
LYTS B -0.01%
GNTY A -0.01%
SLQT B -0.01%
THRY F -0.01%
FONR F -0.01%
CSTL D -0.01%
ACTG F -0.01%
MEG F -0.01%
VYGR F -0.01%
TBI F -0.01%
PHX A -0.01%
ACNB B -0.01%
ANGO C -0.01%
NATR B -0.01%
TTSH D -0.01%
FRD F -0.01%
FARO B -0.01%
RGR F -0.01%
BWMN C -0.01%
LTRX F -0.01%
SRTS A -0.01%
AOUT B -0.01%
VIRC C -0.01%
SFST B -0.01%
EBTC B -0.01%
AESI B -0.01%
BZH C -0.01%
GEOS C -0.01%
TRDA C -0.01%
ULBI F -0.01%
MPAA B -0.01%
EPM A -0.01%
RVSB B -0.01%
LCUT F -0.01%
CLFD F -0.01%
CTRN F -0.01%
DXLG D -0.01%
BALY A -0.01%
JBI F -0.01%
CLAR F -0.01%
BWB B -0.01%
ANET D -0.01%
UBFO A -0.01%
PWOD A -0.01%
SNFCA A -0.01%
RUSHB B -0.01%
PFIS B -0.01%
HDSN F -0.01%
CBAN B -0.01%
SGC C -0.01%
BSET C -0.01%
FCBC B -0.01%
LGF.A C -0.01%
OPBK B -0.01%
ASLE C -0.01%
SRI F -0.01%
ESE B -0.01%
NC C -0.01%
ALCO F -0.01%
BFIN A -0.01%
MYE F -0.01%
NRIM A -0.01%
HURC C -0.01%
UTMD F -0.01%
BLFY B -0.01%
FET F -0.01%
BH A -0.01%
LINC C -0.01%
SMBC B -0.01%
CCBG B -0.01%
BANC B -0.01%
SPFI B -0.01%
FSBW B -0.01%
SHYF C -0.01%
AVD C -0.01%
RUN F -0.01%
CVEO D -0.01%
VRA D -0.01%
TCMD B -0.01%
SMHI F -0.01%
MBIN F -0.01%
BOOM F -0.01%
FRBA D -0.01%
STRT B -0.01%
BBCP C -0.01%
GCI D -0.01%
MG F -0.01%
PARR F -0.01%
PCB B -0.01%
LXFR B -0.01%
ASUR C -0.01%
RBKB A -0.0%
LSBK A -0.0%
FCAP D -0.0%
HWBK B -0.0%
FSFG A -0.0%
LUNA F -0.0%
CFBK C -0.0%
BOTJ B -0.0%
LARK A -0.0%
RMBI A -0.0%
TAIT F -0.0%
IROQ A -0.0%
NWFL C -0.0%
ELSE A -0.0%
GROW F -0.0%
VABK B -0.0%
NSYS D -0.0%
LGL B -0.0%
DAIO C -0.0%
OPY B -0.0%
SLNG B -0.0%
HNNA C -0.0%
DIT F -0.0%
CPSS B -0.0%
FUSB A -0.0%
FKWL D -0.0%
BDL F -0.0%
WHLM D -0.0%
MGYR A -0.0%
OVBC A -0.0%
ALTO F -0.0%
CULP D -0.0%
WVVI F -0.0%
CCRD A -0.0%
EVI F -0.0%
OPHC C -0.0%
ALOT C -0.0%
SSTI D -0.0%
ATLO D -0.0%
FRAF A -0.0%
TAYD F -0.0%
COOK D -0.0%
AFBI C -0.0%
UONEK F -0.0%
NTIC C -0.0%
LIVE F -0.0%
LGF.A C -0.0%
CBFV A -0.0%
ESCA B -0.0%
AIOT A -0.0%
AMS F -0.0%
CKX F -0.0%
FLL F -0.0%
OVLY B -0.0%
AE A -0.0%
AXTI F -0.0%
METCB D -0.0%
FLGT F -0.0%
CVR C -0.0%
QIPT F -0.0%
JRVR F -0.0%
HFFG C -0.0%
RRBI A -0.0%
ESP B -0.0%
WHG B -0.0%
TASK C -0.0%
BWEN F -0.0%
PROV A -0.0%
EBMT B -0.0%
MBCN C -0.0%
CRWS D -0.0%
SD D -0.0%
FTK B -0.0%
UEIC B -0.0%
TRT B -0.0%
FVCB C -0.0%
TG D -0.0%
ALTG C -0.0%
SSBK A -0.0%
FIGS F -0.0%
ASRV B -0.0%
CBNK B -0.0%
COFS A -0.0%
PEBK B -0.0%
MNSB C -0.0%
TACT F -0.0%
MRBK A -0.0%
ITIC A -0.0%
NBN B -0.0%
ITOS F -0.0%
AC C -0.0%
CZFS B -0.0%
PPIH A -0.0%
CATO B -0.0%
HIFS B -0.0%
DLHC F -0.0%
KVHI B -0.0%
ACU C -0.0%
ARKO D -0.0%
TUSK F -0.0%
SGRP D -0.0%
ONEW F -0.0%
HBB F -0.0%
NNBR C -0.0%
LCNB A -0.0%
DCGO B -0.0%
TLYS F -0.0%
BCAL A -0.0%
HY D -0.0%
SPOK B -0.0%
FCCO B -0.0%
GAIA B -0.0%
OB B -0.0%
BCOV A -0.0%
FMAO B -0.0%
MNTX B -0.0%
HBT B -0.0%
HPK C -0.0%
CTKB C -0.0%
FMNB B -0.0%
EVC C -0.0%
DLTH D -0.0%
WLDN C -0.0%
CVGI F -0.0%
EPSN A -0.0%
POWW F -0.0%
CMP C -0.0%
SBFG A -0.0%
CIX D -0.0%
MYFW B -0.0%
SSP F -0.0%
CZWI A -0.0%
RSVR A -0.0%
AROW B -0.0%
KTCC B -0.0%
FPH C -0.0%
INTT C -0.0%
ATLC A -0.0%
AXR A -0.0%
VEL A -0.0%
ACDC C -0.0%
RIOT C -0.0%
EHTH C -0.0%
CHMG B -0.0%
FORR C -0.0%
QUAD C -0.0%
AVNW F -0.0%
PAHC B -0.0%
III C -0.0%
IBEX A -0.0%
CMTL F -0.0%
LFST C -0.0%
PNRG A -0.0%
CHGG C -0.0%
CRNC F -0.0%
SSYS B -0.0%
IMMR F -0.0%
OLO B -0.0%
MVBF C -0.0%
ALRS D -0.0%
KEQU B -0.0%
CNSL B -0.0%
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