URTY vs. DFSV ETF Comparison

Comparison of ProShares UltraPro Russell2000 (URTY) to Dimensional US Small Cap Value ETF (DFSV)
URTY

ProShares UltraPro Russell2000

URTY Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the Russell 2000® Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 8% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.18

Average Daily Volume

1,406,749

Number of Holdings *

1765

* 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

$30.64

Average Daily Volume

534,188

Number of Holdings *

928

* may have additional holdings in another (foreign) market
Performance
Period URTY DFSV
30 Days 20.23% 7.02%
60 Days 12.98% 3.47%
90 Days 17.58% 5.90%
12 Months 10.97% 13.64%
690 Overlapping Holdings
Symbol Grade Weight in URTY Weight in DFSV Overlap
ABCB C 0.05% 0.36% 0.05%
ABG B 0.07% 0.37% 0.07%
ABM A 0.05% 0.4% 0.05%
ACA B 0.06% 0.39% 0.06%
ACCO C 0.01% 0.04% 0.01%
ACDC C 0.0% 0.01% 0.0%
ACIW B 0.06% 0.01% 0.01%
ACNB B 0.0% 0.01% 0.0%
ACT B 0.01% 0.2% 0.01%
ACTG C 0.0% 0.0% 0.0%
ADNT F 0.03% 0.23% 0.03%
ADUS A 0.03% 0.0% 0.0%
ADV B 0.01% 0.03% 0.01%
AEO D 0.05% 0.15% 0.05%
AGX C 0.01% 0.01% 0.01%
AHCO C 0.02% 0.03% 0.02%
AIR F 0.03% 0.13% 0.03%
ALCO B 0.0% 0.02% 0.0%
ALG C 0.03% 0.02% 0.02%
ALGT D 0.01% 0.07% 0.01%
ALIT D 0.05% 0.34% 0.05%
ALRS C 0.01% 0.0% 0.0%
AMAL C 0.01% 0.03% 0.01%
AMBC F 0.01% 0.05% 0.01%
AMCX F 0.0% 0.04% 0.0%
AMPS D 0.0% 0.03% 0.0%
AMPY C 0.0% 0.02% 0.0%
AMR F 0.04% 0.01% 0.01%
AMRC D 0.01% 0.02% 0.01%
AMTB D 0.01% 0.04% 0.01%
AMWD B 0.02% 0.15% 0.02%
ANDE C 0.02% 0.21% 0.02%
ANET C 0.01% 0.02% 0.01%
ANGO B 0.0% 0.01% 0.0%
AOSL C 0.01% 0.13% 0.01%
ARCB B 0.04% 0.18% 0.04%
ARCH F 0.03% 0.16% 0.03%
ARKO C 0.01% 0.0% 0.0%
AROC C 0.05% 0.04% 0.04%
AROW C 0.01% 0.0% 0.0%
ASB C 0.05% 0.39% 0.05%
ASC D 0.01% 0.08% 0.01%
ASGN D 0.06% 0.13% 0.06%
ASIX C 0.01% 0.06% 0.01%
ASLE D 0.0% 0.01% 0.0%
ASO F 0.05% 0.15% 0.05%
ASTE D 0.01% 0.07% 0.01%
ASUR C 0.0% 0.02% 0.0%
ATGE B 0.04% 0.26% 0.04%
ATLC C 0.0% 0.0% 0.0%
ATLO C 0.0% 0.0% 0.0%
ATNI C 0.0% 0.04% 0.0%
ATSG C 0.01% 0.09% 0.01%
AUB C 0.05% 0.29% 0.05%
AVD D 0.0% 0.02% 0.0%
AVNS B 0.01% 0.1% 0.01%
AVNT B 0.06% 0.34% 0.06%
AVNW C 0.0% 0.01% 0.0%
AVO C 0.01% 0.03% 0.01%
AXL F 0.01% 0.07% 0.01%
AZZ C 0.03% 0.1% 0.03%
B C 0.03% 0.23% 0.03%
BALY A 0.01% 0.01% 0.01%
BANC D 0.03% 0.01% 0.01%
BAND D 0.01% 0.02% 0.01%
BANR C 0.03% 0.18% 0.03%
BBCP D 0.0% 0.02% 0.0%
BCBP C 0.0% 0.01% 0.0%
BCC C 0.08% 0.31% 0.08%
BCML B 0.0% 0.02% 0.0%
BELFB C 0.01% 0.02% 0.01%
BFST C 0.01% 0.03% 0.01%
BGS D 0.01% 0.03% 0.01%
BH C 0.0% 0.01% 0.0%
BHB C 0.01% 0.04% 0.01%
BHE B 0.02% 0.17% 0.02%
BHLB B 0.02% 0.1% 0.02%
BHRB C 0.01% 0.03% 0.01%
BJRI F 0.01% 0.03% 0.01%
BKU B 0.04% 0.25% 0.04%
BLFY B 0.0% 0.01% 0.0%
BMBL F 0.01% 0.08% 0.01%
BMRC C 0.0% 0.02% 0.0%
BOC C 0.0% 0.03% 0.0%
BOOM D 0.0% 0.03% 0.0%
BRKL C 0.01% 0.07% 0.01%
BRY D 0.01% 0.04% 0.01%
BSRR C 0.01% 0.05% 0.01%
BTU D 0.04% 0.25% 0.04%
BUSE C 0.02% 0.13% 0.02%
BV A 0.01% 0.09% 0.01%
BWB C 0.0% 0.01% 0.0%
BWFG B 0.0% 0.0% 0.0%
BXC C 0.01% 0.09% 0.01%
BY C 0.01% 0.07% 0.01%
BZH B 0.01% 0.01% 0.01%
CABO C 0.03% 0.15% 0.03%
CAC C 0.01% 0.03% 0.01%
CADE C 0.08% 0.48% 0.08%
CAL B 0.02% 0.05% 0.02%
CALB C 0.0% 0.0% 0.0%
CALM A 0.04% 0.26% 0.04%
CARE B 0.01% 0.02% 0.01%
CATY C 0.04% 0.26% 0.04%
CBAN C 0.0% 0.01% 0.0%
CBNK B 0.0% 0.0% 0.0%
CCBG B 0.01% 0.01% 0.01%
CCNE C 0.01% 0.03% 0.01%
CCRN C 0.01% 0.05% 0.01%
CCS B 0.04% 0.38% 0.04%
CDE C 0.03% 0.02% 0.02%
CEIX D 0.04% 0.27% 0.04%
CENT D 0.01% 0.04% 0.01%
CENTA D 0.02% 0.16% 0.02%
CEVA D 0.01% 0.01% 0.01%
CFB C 0.01% 0.05% 0.01%
CFFN C 0.01% 0.03% 0.01%
CHGG F 0.0% 0.02% 0.0%
CHMG C 0.0% 0.0% 0.0%
CHUY C 0.01% 0.01% 0.01%
CIVB C 0.0% 0.02% 0.0%
CIX D 0.0% 0.0% 0.0%
CLAR F 0.0% 0.0% 0.0%
CLFD B 0.01% 0.02% 0.01%
CLNE D 0.01% 0.01% 0.01%
CLW B 0.01% 0.08% 0.01%
CMC B 0.09% 0.66% 0.09%
CMCO D 0.02% 0.1% 0.02%
CMP D 0.01% 0.01% 0.01%
CMRE D 0.01% 0.15% 0.01%
CNDT B 0.01% 0.02% 0.01%
CNOB C 0.01% 0.07% 0.01%
CNSL A 0.0% 0.01% 0.0%
CNX B 0.05% 0.47% 0.05%
CNXN A 0.01% 0.07% 0.01%
COFS C 0.0% 0.0% 0.0%
COHU F 0.02% 0.11% 0.02%
CPF B 0.01% 0.04% 0.01%
CPS D 0.0% 0.01% 0.0%
CPSS C 0.0% 0.0% 0.0%
CRC D 0.05% 0.28% 0.05%
CRGY D 0.02% 0.09% 0.02%
CRK F 0.01% 0.26% 0.01%
CRNC F 0.0% 0.01% 0.0%
CRSR F 0.0% 0.02% 0.0%
CSTL C 0.01% 0.0% 0.0%
CTBI B 0.01% 0.05% 0.01%
CTOS D 0.0% 0.04% 0.0%
CTRN F 0.0% 0.01% 0.0%
CUBI C 0.03% 0.2% 0.03%
CVBF C 0.04% 0.15% 0.04%
CVGI D 0.0% 0.01% 0.0%
CWK C 0.04% 0.26% 0.04%
CZFS C 0.0% 0.0% 0.0%
CZNC C 0.0% 0.01% 0.0%
DAKT B 0.01% 0.02% 0.01%
DAN D 0.02% 0.14% 0.02%
DBI D 0.0% 0.04% 0.0%
DCO B 0.01% 0.1% 0.01%
DCOM C 0.01% 0.07% 0.01%
DGICA B 0.0% 0.03% 0.0%
DGII C 0.01% 0.07% 0.01%
DH F 0.0% 0.0% 0.0%
DHT C 0.02% 0.22% 0.02%
DIOD C 0.05% 0.22% 0.05%
DK D 0.02% 0.11% 0.02%
DLHC D 0.0% 0.0% 0.0%
DLX C 0.01% 0.07% 0.01%
DNOW B 0.02% 0.12% 0.02%
DNUT F 0.01% 0.06% 0.01%
DO C 0.02% 0.0% 0.0%
DOLE A 0.01% 0.06% 0.01%
DRQ F 0.01% 0.05% 0.01%
DXLG D 0.0% 0.01% 0.0%
DXPE C 0.01% 0.05% 0.01%
EBC C 0.04% 0.25% 0.04%
EBF B 0.01% 0.07% 0.01%
EBTC C 0.0% 0.01% 0.0%
ECPG C 0.02% 0.1% 0.02%
ECVT F 0.01% 0.1% 0.01%
EFSC B 0.03% 0.15% 0.03%
EGBN D 0.01% 0.04% 0.01%
EGY B 0.01% 0.03% 0.01%
EIG B 0.02% 0.13% 0.02%
EML C 0.0% 0.0% 0.0%
ENS B 0.06% 0.1% 0.06%
ENVA B 0.03% 0.08% 0.03%
EPC C 0.03% 0.21% 0.03%
EPM D 0.0% 0.01% 0.0%
EQBK C 0.01% 0.02% 0.01%
ESCA D 0.0% 0.0% 0.0%
ESE B 0.04% 0.01% 0.01%
ESGR B 0.06% 0.35% 0.06%
ESNT B 0.09% 0.46% 0.09%
ETH D 0.01% 0.09% 0.01%
ETWO C 0.01% 0.06% 0.01%
EVC D 0.0% 0.01% 0.0%
EVI D 0.0% 0.0% 0.0%
EYE D 0.02% 0.05% 0.02%
FA B 0.01% 0.15% 0.01%
FBIZ C 0.0% 0.02% 0.0%
FBK B 0.02% 0.06% 0.02%
FBMS B 0.01% 0.06% 0.01%
FBNC C 0.02% 0.11% 0.02%
FCBC B 0.01% 0.01% 0.01%
FCF C 0.03% 0.13% 0.03%
FDP B 0.01% 0.13% 0.01%
FET D 0.0% 0.01% 0.0%
FF C 0.0% 0.02% 0.0%
FFBC C 0.04% 0.25% 0.04%
FFIC C 0.01% 0.03% 0.01%
FIBK C 0.03% 0.27% 0.03%
FISI B 0.01% 0.03% 0.01%
FL B 0.03% 0.22% 0.03%
FLGT C 0.01% 0.01% 0.01%
FLIC C 0.0% 0.02% 0.0%
FLL C 0.0% 0.0% 0.0%
FLWS B 0.0% 0.03% 0.0%
FLXS C 0.0% 0.02% 0.0%
FMAO C 0.0% 0.0% 0.0%
FMBH B 0.01% 0.04% 0.01%
FOR F 0.01% 0.13% 0.01%
FORR C 0.0% 0.01% 0.0%
FRBA B 0.0% 0.02% 0.0%
FREE A 0.0% 0.0% 0.0%
FRME C 0.03% 0.19% 0.03%
FRPH D 0.01% 0.03% 0.01%
FRST C 0.0% 0.02% 0.0%
FSBW B 0.0% 0.01% 0.0%
FSTR F 0.0% 0.02% 0.0%
FUL B 0.06% 0.05% 0.05%
FULT C 0.05% 0.31% 0.05%
FVCB C 0.0% 0.0% 0.0%
FWRG F 0.01% 0.02% 0.01%
GATX C 0.07% 0.39% 0.07%
GBX C 0.02% 0.18% 0.02%
GCI C 0.01% 0.02% 0.01%
GCO B 0.0% 0.03% 0.0%
GDEN C 0.01% 0.02% 0.01%
GDOT D 0.01% 0.03% 0.01%
GEF B 0.0% 0.19% 0.0%
GEF B 0.02% 0.01% 0.01%
GEF B 0.0% 0.01% 0.0%
GEF B 0.02% 0.19% 0.02%
GENC B 0.0% 0.02% 0.0%
GEOS F 0.0% 0.01% 0.0%
GHC C 0.04% 0.3% 0.04%
GIII D 0.01% 0.12% 0.01%
GLDD C 0.01% 0.05% 0.01%
GLRE B 0.01% 0.04% 0.01%
GMS C 0.05% 0.13% 0.05%
GNK D 0.01% 0.07% 0.01%
GNTY C 0.0% 0.01% 0.0%
GNW B 0.04% 0.31% 0.04%
GPI B 0.06% 0.52% 0.06%
GPOR F 0.03% 0.17% 0.03%
GPRE C 0.02% 0.03% 0.02%
GPRO D 0.0% 0.0% 0.0%
GRBK B 0.03% 0.05% 0.03%
GRNT C 0.0% 0.02% 0.0%
GSBC C 0.01% 0.02% 0.01%
GT F 0.05% 0.3% 0.05%
GTN D 0.01% 0.05% 0.01%
GVA B 0.04% 0.08% 0.04%
HAFC C 0.01% 0.05% 0.01%
HAYN A 0.01% 0.06% 0.01%
HBB B 0.0% 0.0% 0.0%
HBCP C 0.0% 0.02% 0.0%
HBNC C 0.01% 0.05% 0.01%
HBT C 0.0% 0.0% 0.0%
HCC C 0.05% 0.03% 0.03%
HCSG C 0.01% 0.04% 0.01%
HDSN F 0.01% 0.01% 0.01%
HELE F 0.02% 0.13% 0.02%
HFFG D 0.0% 0.0% 0.0%
HFWA B 0.01% 0.06% 0.01%
HGV D 0.04% 0.14% 0.04%
HI D 0.04% 0.2% 0.04%
HIFS B 0.01% 0.0% 0.0%
HL C 0.04% 0.27% 0.04%
HLIO F 0.02% 0.1% 0.02%
HLX C 0.02% 0.17% 0.02%
HMN C 0.02% 0.08% 0.02%
HMST B 0.0% 0.01% 0.0%
HNI B 0.03% 0.06% 0.03%
HNRG D 0.0% 0.02% 0.0%
HOFT D 0.0% 0.02% 0.0%
HOMB B 0.07% 0.07% 0.07%
HONE C 0.01% 0.04% 0.01%
HOPE B 0.02% 0.13% 0.02%
HOV C 0.01% 0.02% 0.01%
HP C 0.05% 0.36% 0.05%
HPK C 0.0% 0.0% 0.0%
HRTG C 0.0% 0.02% 0.0%
HSII B 0.01% 0.06% 0.01%
HSTM B 0.01% 0.01% 0.01%
HTBI B 0.01% 0.04% 0.01%
HTBK C 0.01% 0.04% 0.01%
HTLD C 0.01% 0.07% 0.01%
HTLF C 0.03% 0.18% 0.03%
HTZ F 0.01% 0.05% 0.01%
HUBG B 0.04% 0.32% 0.04%
HVT C 0.01% 0.05% 0.01%
HWC C 0.07% 0.4% 0.07%
HZO C 0.01% 0.08% 0.01%
IART F 0.03% 0.09% 0.03%
IAS D 0.01% 0.03% 0.01%
IBCP B 0.01% 0.03% 0.01%
IBOC C 0.05% 0.05% 0.05%
IBTX C 0.03% 0.19% 0.03%
ICHR F 0.01% 0.01% 0.01%
ICUI B 0.04% 0.15% 0.04%
III D 0.0% 0.0% 0.0%
IIIN C 0.01% 0.03% 0.01%
IMKTA B 0.02% 0.13% 0.02%
IMMR C 0.01% 0.01% 0.01%
INBK C 0.0% 0.02% 0.0%
INDB C 0.04% 0.22% 0.04%
INSW D 0.03% 0.24% 0.03%
INVA A 0.01% 0.11% 0.01%
IOSP C 0.04% 0.0% 0.0%
IPI C 0.0% 0.03% 0.0%
ISTR C 0.0% 0.01% 0.0%
ITGR C 0.05% 0.11% 0.05%
ITI C 0.0% 0.0% 0.0%
ITIC B 0.0% 0.0% 0.0%
ITOS B 0.01% 0.0% 0.0%
JAKK C 0.0% 0.02% 0.0%
JBLU C 0.03% 0.18% 0.03%
JBT D 0.04% 0.11% 0.04%
JELD C 0.02% 0.09% 0.02%
JOUT C 0.0% 0.03% 0.0%
JRVR D 0.0% 0.0% 0.0%
JXN B 0.09% 0.63% 0.09%
KALU F 0.02% 0.05% 0.02%
KAR B 0.03% 0.15% 0.03%
KBH B 0.08% 0.12% 0.08%
KE C 0.01% 0.07% 0.01%
KELYA C 0.01% 0.06% 0.01%
KFY B 0.05% 0.33% 0.05%
KIDS C 0.01% 0.0% 0.0%
KMT C 0.03% 0.16% 0.03%
KN C 0.02% 0.13% 0.02%
KODK C 0.0% 0.02% 0.0%
KOP F 0.01% 0.05% 0.01%
KRNY C 0.01% 0.04% 0.01%
KRO D 0.0% 0.04% 0.0%
KW C 0.02% 0.01% 0.01%
LAUR B 0.03% 0.08% 0.03%
LBRT B 0.05% 0.33% 0.05%
LC B 0.02% 0.11% 0.02%
LCII C 0.04% 0.18% 0.04%
LCNB C 0.0% 0.0% 0.0%
LCUT D 0.0% 0.02% 0.0%
LEGH B 0.0% 0.03% 0.0%
LGF.A D 0.01% 0.0% 0.0%
LGF.A D 0.01% 0.02% 0.01%
LGF.A D 0.01% 0.02% 0.01%
LGF.A D 0.01% 0.0% 0.0%
LGIH B 0.03% 0.28% 0.03%
LGND B 0.02% 0.01% 0.01%
LILA B 0.0% 0.04% 0.0%
LILAK B 0.02% 0.14% 0.02%
LINC C 0.01% 0.01% 0.01%
LOCO A 0.0% 0.03% 0.0%
LOVE C 0.01% 0.03% 0.01%
LPG D 0.02% 0.19% 0.02%
LRN A 0.04% 0.11% 0.04%
LSEA B 0.0% 0.03% 0.0%
LTH B 0.02% 0.31% 0.02%
LXFR C 0.0% 0.01% 0.0%
LXU B 0.01% 0.03% 0.01%
LYTS B 0.01% 0.01% 0.01%
LZB B 0.03% 0.17% 0.03%
MATV B 0.01% 0.03% 0.01%
MATW C 0.01% 0.05% 0.01%
MATX B 0.06% 0.42% 0.06%
MBCN D 0.0% 0.0% 0.0%
MBUU D 0.01% 0.01% 0.01%
MBWM C 0.01% 0.07% 0.01%
MCB C 0.01% 0.0% 0.0%
MCFT C 0.0% 0.02% 0.0%
MCS C 0.0% 0.03% 0.0%
MD C 0.01% 0.05% 0.01%
MEC B 0.0% 0.02% 0.0%
MEI D 0.01% 0.02% 0.01%
METC F 0.0% 0.03% 0.0%
METCB D 0.0% 0.0% 0.0%
MG B 0.0% 0.02% 0.0%
MGNI C 0.02% 0.08% 0.02%
MGPI B 0.02% 0.08% 0.02%
MIR C 0.03% 0.19% 0.03%
MLAB B 0.01% 0.02% 0.01%
MLI B 0.11% 0.07% 0.07%
MLKN B 0.03% 0.17% 0.03%
MLR B 0.01% 0.08% 0.01%
MMI B 0.01% 0.05% 0.01%
MNRO B 0.01% 0.04% 0.01%
MODG C 0.03% 0.25% 0.03%
MOFG B 0.01% 0.02% 0.01%
MOV D 0.01% 0.05% 0.01%
MPB B 0.01% 0.02% 0.01%
MRC B 0.02% 0.05% 0.02%
MRCY C 0.03% 0.11% 0.03%
MRTN C 0.01% 0.11% 0.01%
MSBI D 0.01% 0.05% 0.01%
MSGE C 0.02% 0.04% 0.02%
MTUS D 0.01% 0.1% 0.01%
MTW D 0.01% 0.04% 0.01%
MTX D 0.03% 0.21% 0.03%
MUR F 0.08% 0.53% 0.08%
MVBF C 0.0% 0.01% 0.0%
MYE C 0.01% 0.02% 0.01%
MYFW C 0.0% 0.0% 0.0%
MYPS F 0.0% 0.0% 0.0%
NAPA F 0.01% 0.05% 0.01%
NAT F 0.01% 0.05% 0.01%
NATR C 0.0% 0.01% 0.0%
NAVI C 0.02% 0.17% 0.02%
NBHC C 0.02% 0.1% 0.02%
NBN C 0.01% 0.01% 0.01%
NBR B 0.01% 0.01% 0.01%
NBTB C 0.03% 0.03% 0.03%
NC D 0.0% 0.01% 0.0%
NECB B 0.0% 0.01% 0.0%
NEOG B 0.05% 0.23% 0.05%
NFBK C 0.01% 0.04% 0.01%
NGS D 0.0% 0.02% 0.0%
NGVC B 0.0% 0.02% 0.0%
NHC B 0.02% 0.17% 0.02%
NIC C 0.02% 0.05% 0.02%
NJR A 0.06% 0.23% 0.06%
NL F 0.0% 0.0% 0.0%
NMIH C 0.04% 0.1% 0.04%
NMRK B 0.02% 0.09% 0.02%
NNBR C 0.01% 0.0% 0.0%
NNBR C 0.0% 0.0% 0.0%
NNI B 0.02% 0.32% 0.02%
NOG B 0.05% 0.15% 0.05%
NPK C 0.01% 0.03% 0.01%
NPO C 0.05% 0.02% 0.02%
NR C 0.01% 0.06% 0.01%
NRIM C 0.01% 0.01% 0.01%
NTCT C 0.02% 0.12% 0.02%
NTGR B 0.01% 0.02% 0.01%
NTIC F 0.0% 0.0% 0.0%
NUS F 0.01% 0.02% 0.01%
NVRI A 0.01% 0.07% 0.01%
NWBI B 0.02% 0.16% 0.02%
NWFL C 0.0% 0.0% 0.0%
NWPX B 0.0% 0.04% 0.0%
NX C 0.02% 0.09% 0.02%
OB B 0.0% 0.0% 0.0%
OBK C 0.01% 0.07% 0.01%
OCFC C 0.01% 0.08% 0.01%
ODC F 0.0% 0.01% 0.0%
ODP D 0.02% 0.17% 0.02%
OFG C 0.03% 0.06% 0.03%
OI C 0.02% 0.14% 0.02%
OIS C 0.0% 0.03% 0.0%
OLO B 0.01% 0.0% 0.0%
OMCL C 0.02% 0.03% 0.02%
OMI C 0.02% 0.1% 0.02%
ONB B 0.09% 0.54% 0.09%
ONEW D 0.0% 0.0% 0.0%
ORA A 0.06% 0.18% 0.06%
ORGO D 0.0% 0.01% 0.0%
ORN D 0.0% 0.02% 0.0%
ORRF B 0.01% 0.02% 0.01%
OSBC C 0.01% 0.03% 0.01%
OSUR D 0.0% 0.03% 0.0%
PACK B 0.0% 0.04% 0.0%
PAHC B 0.01% 0.01% 0.01%
PANL F 0.0% 0.02% 0.0%
PARR D 0.02% 0.02% 0.02%
PATK B 0.04% 0.1% 0.04%
PBF F 0.06% 0.42% 0.06%
PBH B 0.05% 0.14% 0.05%
PCB C 0.0% 0.01% 0.0%
PCRX F 0.01% 0.08% 0.01%
PDCO C 0.03% 0.02% 0.02%
PEBO C 0.02% 0.13% 0.02%
PETQ D 0.01% 0.01% 0.01%
PFC C 0.01% 0.08% 0.01%
PFIS B 0.01% 0.01% 0.01%
PFS C 0.03% 0.24% 0.03%
PFSI C 0.04% 0.0% 0.0%
PGC C 0.01% 0.04% 0.01%
PHIN B 0.03% 0.09% 0.03%
PKBK C 0.0% 0.01% 0.0%
PKOH B 0.0% 0.03% 0.0%
PLAB F 0.02% 0.16% 0.02%
PLPC D 0.0% 0.05% 0.0%
PLUS B 0.03% 0.06% 0.03%
PLXS B 0.05% 0.08% 0.05%
PNRG B 0.0% 0.0% 0.0%
POWW F 0.0% 0.01% 0.0%
PPBI C 0.04% 0.22% 0.04%
PRA D 0.01% 0.05% 0.01%
PRAA C 0.01% 0.05% 0.01%
PRDO B 0.02% 0.15% 0.02%
PRIM B 0.04% 0.11% 0.04%
PRLB C 0.01% 0.04% 0.01%
PRM B 0.02% 0.08% 0.02%
PSMT B 0.03% 0.09% 0.03%
PTSI C 0.0% 0.02% 0.0%
PTVE D 0.01% 0.11% 0.01%
PUMP C 0.01% 0.11% 0.01%
PVBC C 0.0% 0.0% 0.0%
QCRH B 0.02% 0.09% 0.02%
QUAD D 0.0% 0.01% 0.0%
RBB C 0.01% 0.02% 0.01%
RBBN C 0.0% 0.02% 0.0%
RBCAA C 0.01% 0.06% 0.01%
RCKY D 0.0% 0.03% 0.0%
RDN B 0.08% 0.04% 0.04%
RDUS D 0.01% 0.05% 0.01%
RELL B 0.0% 0.01% 0.0%
REPX C 0.0% 0.02% 0.0%
RES C 0.01% 0.11% 0.01%
REVG B 0.02% 0.07% 0.02%
REX B 0.01% 0.09% 0.01%
REZI C 0.04% 0.28% 0.04%
RGP C 0.01% 0.03% 0.01%
RGR C 0.01% 0.0% 0.0%
RIG D 0.06% 0.38% 0.06%
RIOT D 0.04% 0.01% 0.01%
RLGT C 0.0% 0.02% 0.0%
RM C 0.0% 0.03% 0.0%
RMAX D 0.0% 0.01% 0.0%
RNGR B 0.0% 0.02% 0.0%
RNST C 0.03% 0.17% 0.03%
ROCK D 0.03% 0.06% 0.03%
ROG D 0.03% 0.13% 0.03%
RPAY D 0.01% 0.02% 0.01%
RRBI C 0.0% 0.0% 0.0%
RSVR C 0.0% 0.0% 0.0%
RUN B 0.05% 0.03% 0.03%
RUSHA A 0.04% 0.27% 0.04%
RUSHB B 0.01% 0.01% 0.01%
RYAM B 0.01% 0.03% 0.01%
RYI D 0.01% 0.06% 0.01%
SAH B 0.01% 0.1% 0.01%
SANM B 0.05% 0.47% 0.05%
SASR C 0.02% 0.12% 0.02%
SATS B 0.03% 0.08% 0.03%
SBCF C 0.03% 0.12% 0.03%
SBH D 0.02% 0.04% 0.02%
SBSI B 0.01% 0.01% 0.01%
SBT C 0.0% 0.01% 0.0%
SCHL F 0.01% 0.09% 0.01%
SCL D 0.03% 0.16% 0.03%
SCS B 0.02% 0.11% 0.02%
SCSC C 0.02% 0.11% 0.02%
SCVL C 0.01% 0.13% 0.01%
SD D 0.01% 0.0% 0.0%
SENEA B 0.0% 0.01% 0.0%
SFL F 0.02% 0.15% 0.02%
SFNC C 0.04% 0.22% 0.04%
SFST C 0.0% 0.01% 0.0%
SGC C 0.0% 0.01% 0.0%
SGRY B 0.03% 0.19% 0.03%
SHBI C 0.01% 0.02% 0.01%
SHEN B 0.01% 0.04% 0.01%
SHYF B 0.01% 0.01% 0.01%
SIG F 0.05% 0.17% 0.05%
SKYW C 0.04% 0.32% 0.04%
SLCA B 0.02% 0.04% 0.02%
SM D 0.07% 0.4% 0.07%
SMBC B 0.01% 0.0% 0.0%
SMBK B 0.01% 0.02% 0.01%
SMHI D 0.0% 0.02% 0.0%
SMP C 0.01% 0.06% 0.01%
SNCY D 0.01% 0.05% 0.01%
SOI B 0.0% 0.02% 0.0%
SPFI B 0.01% 0.01% 0.01%
SPNT A 0.02% 0.15% 0.02%
SPTN B 0.01% 0.06% 0.01%
SRCE B 0.02% 0.04% 0.02%
SRCL A 0.01% 0.06% 0.01%
SRCL A 0.01% 0.23% 0.01%
SRI B 0.01% 0.03% 0.01%
SSB B 0.1% 0.39% 0.1%
SSP D 0.0% 0.01% 0.0%
STBA B 0.02% 0.14% 0.02%
STC C 0.03% 0.08% 0.03%
STNG D 0.05% 0.39% 0.05%
STRA D 0.04% 0.25% 0.04%
STRS C 0.0% 0.0% 0.0%
SUPN C 0.02% 0.12% 0.02%
SWBI B 0.01% 0.05% 0.01%
SWI D 0.01% 0.11% 0.01%
SWIM C 0.0% 0.01% 0.0%
SXC C 0.01% 0.1% 0.01%
TALO D 0.02% 0.1% 0.02%
TAYD B 0.0% 0.0% 0.0%
TBI C 0.0% 0.03% 0.0%
TCBI C 0.04% 0.3% 0.04%
TCBK C 0.02% 0.08% 0.02%
TCBX C 0.0% 0.01% 0.0%
TCMD D 0.0% 0.01% 0.0%
TDS B 0.03% 0.23% 0.03%
TEX C 0.06% 0.04% 0.04%
TG C 0.0% 0.0% 0.0%
TGNA C 0.04% 0.22% 0.04%
THFF C 0.01% 0.04% 0.01%
THR C 0.01% 0.04% 0.01%
THRY F 0.01% 0.01% 0.01%
THS B 0.03% 0.18% 0.03%
TILE C 0.01% 0.04% 0.01%
TITN D 0.0% 0.03% 0.0%
TK D 0.01% 0.07% 0.01%
TLYS D 0.0% 0.0% 0.0%
TMHC B 0.09% 0.7% 0.09%
TMP C 0.01% 0.03% 0.01%
TNK D 0.02% 0.18% 0.02%
TOWN B 0.03% 0.19% 0.03%
TPC C 0.02% 0.08% 0.02%
TPH C 0.06% 0.51% 0.06%
TRC B 0.01% 0.05% 0.01%
TRMK C 0.03% 0.17% 0.03%
TRN A 0.04% 0.13% 0.04%
TROX D 0.03% 0.24% 0.03%
TRS D 0.02% 0.08% 0.02%
TRST B 0.01% 0.06% 0.01%
TSBK C 0.0% 0.02% 0.0%
TTEC D 0.0% 0.01% 0.0%
TTMI C 0.03% 0.24% 0.03%
TTSH C 0.0% 0.01% 0.0%
TUSK B 0.0% 0.0% 0.0%
TWI C 0.01% 0.03% 0.01%
TWIN C 0.0% 0.01% 0.0%
TWKS C 0.0% 0.0% 0.0%
UBSI B 0.07% 0.45% 0.07%
UCBI B 0.05% 0.29% 0.05%
UFCS C 0.01% 0.05% 0.01%
UFPI B 0.1% 0.05% 0.05%
ULBI C 0.0% 0.02% 0.0%
ULH C 0.0% 0.02% 0.0%
UMBF B 0.06% 0.12% 0.06%
UNF A 0.04% 0.24% 0.04%
UNFI C 0.01% 0.06% 0.01%
UNTY B 0.0% 0.01% 0.0%
URBN C 0.04% 0.41% 0.04%
USAP A 0.0% 0.03% 0.0%
USNA F 0.01% 0.04% 0.01%
UTMD F 0.0% 0.01% 0.0%
UVSP C 0.01% 0.07% 0.01%
UVV C 0.02% 0.15% 0.02%
VABK C 0.0% 0.0% 0.0%
VBTX C 0.02% 0.09% 0.02%
VCYT C 0.02% 0.1% 0.02%
VEL C 0.0% 0.0% 0.0%
VIRC B 0.0% 0.01% 0.0%
VLGEA A 0.0% 0.03% 0.0%
VLY C 0.05% 0.33% 0.05%
VMEO D 0.01% 0.03% 0.01%
VNDA C 0.0% 0.01% 0.0%
VPG C 0.01% 0.05% 0.01%
VRA F 0.0% 0.02% 0.0%
VREX F 0.01% 0.05% 0.01%
VRNT C 0.03% 0.01% 0.01%
VSAT C 0.03% 0.0% 0.0%
VSEC C 0.02% 0.06% 0.02%
VSH C 0.04% 0.34% 0.04%
VSTO A 0.03% 0.08% 0.03%
VTOL B 0.01% 0.08% 0.01%
VTSI D 0.0% 0.0% 0.0%
VYGR C 0.01% 0.01% 0.01%
WAFD B 0.03% 0.24% 0.03%
WASH C 0.01% 0.03% 0.01%
WERN B 0.03% 0.21% 0.03%
WEYS B 0.0% 0.02% 0.0%
WGO C 0.02% 0.17% 0.02%
WLDN B 0.01% 0.0% 0.0%
WLFC A 0.0% 0.01% 0.0%
WMK A 0.02% 0.23% 0.02%
WNC F 0.01% 0.05% 0.01%
WOR F 0.02% 0.07% 0.02%
WS C 0.02% 0.06% 0.02%
WSBC C 0.03% 0.18% 0.03%
WSBF B 0.0% 0.02% 0.0%
WSFS C 0.05% 0.27% 0.05%
WTTR A 0.01% 0.1% 0.01%
XPRO C 0.03% 0.19% 0.03%
XRX F 0.02% 0.11% 0.02%
ZD F 0.03% 0.18% 0.03%
ZEUS D 0.01% 0.05% 0.01%
ZIMV C 0.01% 0.03% 0.01%
ZUMZ B 0.01% 0.05% 0.01%
URTY Overweight 1080 Positions Relative to DFSV
Symbol Grade Weight
INSM B 0.16%
SFM A 0.12%
PCVX C 0.12%
ENSG B 0.11%
FN D 0.11%
FLR C 0.11%
AIT C 0.11%
RVMD B 0.1%
MTH B 0.1%
LNTH C 0.1%
ANF D 0.1%
SPSC B 0.1%
IBP C 0.09%
RMBS F 0.09%
BECN B 0.09%
TRNO A 0.09%
CHX C 0.09%
NOVT C 0.09%
CYTK D 0.09%
CRS B 0.09%
GTLS C 0.09%
HQY D 0.09%
HALO B 0.09%
BPMC C 0.09%
MOG.A B 0.08%
WTS B 0.08%
MMS B 0.08%
CWST B 0.08%
BCPC B 0.08%
GKOS C 0.08%
MARA D 0.08%
RHP C 0.08%
FSS B 0.08%
COOP C 0.08%
BMI B 0.08%
NSIT C 0.08%
SUM B 0.07%
RNA C 0.07%
BCO B 0.07%
MMSI B 0.07%
MDGL C 0.07%
ALTR D 0.07%
VAL C 0.07%
DY B 0.07%
VRRM B 0.07%
TENB D 0.07%
ATKR F 0.07%
FFIN C 0.07%
KRG A 0.07%
GBCI C 0.07%
CBT C 0.07%
KRYS C 0.07%
EXPO B 0.07%
EPRT B 0.07%
VRNS B 0.07%
MOD B 0.07%
OPCH C 0.07%
CVLT B 0.07%
EXLS C 0.07%
QLYS D 0.07%
HLNE B 0.07%
SIGI D 0.07%
RDNT C 0.06%
CBZ C 0.06%
AEIS C 0.06%
POWI F 0.06%
HIMS C 0.06%
OTTR B 0.06%
PTEN D 0.06%
KAI C 0.06%
PECO B 0.06%
AX C 0.06%
SEM B 0.06%
CRNX B 0.06%
IRT A 0.06%
SLG B 0.06%
HRI C 0.06%
SKY C 0.06%
MHO B 0.06%
TMDX B 0.06%
KNF C 0.06%
AVAV D 0.06%
HAE C 0.06%
MGY C 0.06%
SWX B 0.06%
CSWI B 0.06%
ALKS B 0.06%
ZWS C 0.06%
ITRI C 0.06%
PIPR B 0.06%
TDW C 0.06%
MC C 0.06%
FELE B 0.06%
POR A 0.06%
KTOS B 0.05%
ARWR D 0.05%
BNL B 0.05%
PRMW C 0.05%
APLE C 0.05%
PCH C 0.05%
IDYA B 0.05%
SYNA F 0.05%
IIPR B 0.05%
WD C 0.05%
STRL D 0.05%
GLNG B 0.05%
AXNX A 0.05%
BGC C 0.05%
CVCO B 0.05%
MAC C 0.05%
ZETA B 0.05%
AUR C 0.05%
DYN C 0.05%
FBP B 0.05%
CTRE A 0.05%
TNET D 0.05%
PI C 0.05%
RXO B 0.05%
WDFC B 0.05%
CRDO C 0.05%
NSP C 0.05%
SR B 0.05%
PNM A 0.05%
LANC B 0.05%
HASI B 0.05%
BDC A 0.05%
ALE A 0.05%
WK F 0.05%
CLSK D 0.05%
BBIO F 0.05%
SLAB F 0.05%
SBRA B 0.05%
BOOT B 0.05%
KTB A 0.05%
STNE D 0.05%
GH B 0.05%
BOX B 0.05%
FORM D 0.05%
OGS B 0.05%
WHD B 0.05%
ACLS F 0.05%
BKH A 0.05%
QTWO B 0.05%
SFBS B 0.05%
PRFT A 0.04%
NUVL C 0.04%
ACVA F 0.04%
SWTX F 0.04%
PRCT C 0.04%
DORM B 0.04%
CPK A 0.04%
STEP B 0.04%
SLVM B 0.04%
SQSP A 0.04%
PRK C 0.04%
GERN B 0.04%
RYTM C 0.04%
ICFI B 0.04%
ROAD C 0.04%
BOH C 0.04%
IGT C 0.04%
MGRC D 0.04%
AGIO C 0.04%
SITM C 0.04%
CRVL B 0.04%
EVH C 0.04%
FRSH F 0.04%
APAM C 0.04%
BL F 0.04%
IRTC F 0.04%
ACLX C 0.04%
BUR D 0.04%
EAT D 0.04%
RRR C 0.04%
NARI D 0.04%
TGTX C 0.04%
AIN C 0.04%
CLDX C 0.04%
CORT B 0.04%
CWAN A 0.04%
BE D 0.04%
GFF C 0.04%
LIVN F 0.04%
ADMA C 0.04%
SITC B 0.04%
PJT B 0.04%
FOLD C 0.04%
DNLI C 0.04%
FTDR B 0.04%
OII B 0.04%
LXP B 0.04%
SKT A 0.04%
CCOI B 0.04%
VC C 0.04%
SHAK C 0.04%
IDCC A 0.04%
BXMT C 0.04%
CWT A 0.04%
OSCR C 0.04%
AWR B 0.04%
AVA A 0.04%
SMPL F 0.04%
ENV D 0.04%
NHI A 0.04%
MGEE A 0.04%
AXSM B 0.04%
SHOO C 0.04%
MWA B 0.04%
SXT C 0.04%
NWE B 0.04%
CBU B 0.04%
BLKB C 0.04%
TWST C 0.04%
CNO B 0.04%
ALRM C 0.04%
PRG B 0.03%
HE C 0.03%
YOU C 0.03%
RKLB C 0.03%
PDFS D 0.03%
VGR A 0.03%
NEO B 0.03%
ARVN D 0.03%
AKRO C 0.03%
SPT D 0.03%
NSSC B 0.03%
GEO C 0.03%
AGM C 0.03%
SJW B 0.03%
RAMP F 0.03%
HURN A 0.03%
KYMR B 0.03%
STAA D 0.03%
SMTC D 0.03%
AMBA F 0.03%
UPST D 0.03%
SNDX C 0.03%
NVCR B 0.03%
UCTT D 0.03%
CPRX B 0.03%
TNC C 0.03%
AKR B 0.03%
JBI C 0.03%
HWKN A 0.03%
GOLF B 0.03%
GSHD B 0.03%
PRVA B 0.03%
EQC A 0.03%
VERX B 0.03%
DOCN F 0.03%
SHO D 0.03%
AGL D 0.03%
CALX B 0.03%
HBI B 0.03%
SXI B 0.03%
ENVX D 0.03%
CNMD F 0.03%
VECO D 0.03%
BANF B 0.03%
VCTR C 0.03%
CSTM F 0.03%
FOXF D 0.03%
EPAC B 0.03%
NPAB C 0.03%
CARG C 0.03%
ENR C 0.03%
FLYW D 0.03%
PLMR B 0.03%
BRZE C 0.03%
ASTH B 0.03%
EVTC C 0.03%
MORF B 0.03%
UEC F 0.03%
DBRG D 0.03%
SNEX B 0.03%
ACAD C 0.03%
AI F 0.03%
JOE B 0.03%
OUT B 0.03%
UFPT A 0.03%
IOVA D 0.03%
PTGX C 0.03%
UE B 0.03%
NATL C 0.03%
YELP F 0.03%
CNS B 0.03%
AMN B 0.03%
NVAX D 0.03%
CNK B 0.03%
OSIS B 0.03%
RPD F 0.03%
AGYS B 0.03%
PGNY D 0.03%
MYGN B 0.03%
MTRN C 0.03%
PRGS B 0.03%
MYRG F 0.03%
MQ F 0.03%
ABR D 0.03%
IPAR B 0.03%
PAGS C 0.03%
FCPT A 0.03%
JOBY D 0.03%
BEAM C 0.03%
SGBX F 0.03%
VCEL C 0.03%
DEI B 0.03%
KWR C 0.03%
NTLA D 0.03%
KOS F 0.03%
JJSF B 0.03%
KLIC F 0.03%
TNDM D 0.03%
PTCT D 0.03%
TBBK C 0.03%
ATEC F 0.02%
UMH A 0.02%
PFBC C 0.02%
CNNE C 0.02%
CLB C 0.02%
KLG D 0.02%
WWW B 0.02%
SHLS F 0.02%
MSEX B 0.02%
PRO F 0.02%
ANIP B 0.02%
FIZZ C 0.02%
COLL B 0.02%
VITL D 0.02%
WINA C 0.02%
AMRX C 0.02%
TRUP B 0.02%
EXPI C 0.02%
PLAY F 0.02%
GABC C 0.02%
SGH C 0.02%
PMT C 0.02%
INFN B 0.02%
IESC C 0.02%
CRAI C 0.02%
LMND C 0.02%
AAT B 0.02%
TRNS C 0.02%
LBPH C 0.02%
TGLS C 0.02%
PTON F 0.02%
ASAN D 0.02%
SPNS C 0.02%
ASPN D 0.02%
ZUO F 0.02%
JANX D 0.02%
NTST D 0.02%
SDGR C 0.02%
HLF D 0.02%
PHR B 0.02%
SAFT B 0.02%
KFRC C 0.02%
BKE B 0.02%
XNCR F 0.02%
AIV A 0.02%
POWL C 0.02%
ARDX F 0.02%
CARS B 0.02%
SABR D 0.02%
OCUL C 0.02%
NRIX C 0.02%
HLIT B 0.02%
PWSC B 0.02%
DEA B 0.02%
CSGS C 0.02%
PZZA F 0.02%
LNN B 0.02%
EWTX C 0.02%
LADR B 0.02%
OEC D 0.02%
JAMF C 0.02%
AESI D 0.02%
UPWK D 0.02%
ALEX A 0.02%
INMD F 0.02%
SKWD B 0.02%
VERA C 0.02%
WABC C 0.02%
WRBY D 0.02%
AMC D 0.02%
ESRT B 0.02%
INTA D 0.02%
RLJ F 0.02%
SOUN D 0.02%
XHR D 0.02%
VSCO F 0.02%
USPH C 0.02%
ALKT B 0.02%
ARLO C 0.02%
COUR C 0.02%
NVEE C 0.02%
APOG B 0.02%
CHEF C 0.02%
JBGS C 0.02%
RC C 0.02%
RXST F 0.02%
GOGL D 0.02%
OXM D 0.02%
APPN D 0.02%
ARI C 0.02%
KURA D 0.02%
BKD B 0.02%
DVAX F 0.02%
KROS C 0.02%
NWN A 0.02%
MNKD C 0.02%
MCY A 0.02%
OPEN D 0.02%
GTY B 0.02%
PLUG F 0.02%
BLMN C 0.02%
LOB C 0.02%
VRTS D 0.02%
ROIC B 0.02%
CTS D 0.02%
HTH C 0.02%
TDOC F 0.02%
CODI C 0.02%
THRM B 0.02%
KNTK B 0.02%
CXW D 0.02%
COMP C 0.02%
SYBT C 0.02%
BCRX C 0.02%
AMPH C 0.02%
LTC B 0.02%
PEB F 0.02%
CMPR B 0.02%
RCKT D 0.02%
BLBD D 0.02%
OSW C 0.02%
SONO F 0.02%
NGVT F 0.02%
IMVT C 0.02%
MIRM C 0.02%
ARRY F 0.02%
HEES C 0.02%
RXRX F 0.02%
VIAV D 0.02%
LMAT B 0.02%
EXTR D 0.02%
DRH F 0.02%
CASH B 0.02%
LKFN C 0.02%
LUMN B 0.02%
PAR C 0.02%
GNL C 0.02%
CAKE D 0.02%
CHCO B 0.02%
DFIN C 0.02%
IVT A 0.02%
NTB C 0.02%
NKTX D 0.01%
BYND F 0.01%
TBPH C 0.01%
TMCI D 0.01%
MNTK C 0.01%
NRC D 0.01%
RILY F 0.01%
DCGO D 0.01%
DENN D 0.01%
CCCC C 0.01%
IRMD C 0.01%
CYRX D 0.01%
MLYS C 0.01%
EGHT C 0.01%
AXGN C 0.01%
MCBC B 0.01%
CVGW F 0.01%
RMR C 0.01%
LRMR D 0.01%
PHAT C 0.01%
COMM B 0.01%
WEAV B 0.01%
FNA D 0.01%
CCSI C 0.01%
NVEC B 0.01%
RVNC D 0.01%
TYRA B 0.01%
ANIK C 0.01%
BFS A 0.01%
GRPN D 0.01%
CRMT C 0.01%
ACRE C 0.01%
PL C 0.01%
ESQ B 0.01%
OCGN D 0.01%
RICK D 0.01%
PX C 0.01%
TRDA C 0.01%
OLP B 0.01%
BTBT C 0.01%
XPOF C 0.01%
EB F 0.01%
CERS C 0.01%
WRLD D 0.01%
CSV B 0.01%
CLDT C 0.01%
AIOT D 0.01%
SVRA B 0.01%
FUBO D 0.01%
DHIL B 0.01%
APLD F 0.01%
CELC C 0.01%
SFIX C 0.01%
CTO A 0.01%
CWCO C 0.01%
OABI D 0.01%
AGS D 0.01%
LWLG D 0.01%
HCAT D 0.01%
CTLP B 0.01%
UVE C 0.01%
GCMG B 0.01%
ESPR D 0.01%
FPI F 0.01%
YMAB D 0.01%
NNOX D 0.01%
EDIT D 0.01%
ENFN C 0.01%
BWMN C 0.01%
TTI D 0.01%
LQDT B 0.01%
ALT F 0.01%
AURA B 0.01%
OPK C 0.01%
TIPT C 0.01%
DDD D 0.01%
EYPT F 0.01%
FSBC B 0.01%
FC B 0.01%
SIGA C 0.01%
GIC C 0.01%
AVXL B 0.01%
AEHR D 0.01%
APLT B 0.01%
CLBK B 0.01%
LAND C 0.01%
WVE C 0.01%
ATEX C 0.01%
TRTX C 0.01%
INST D 0.01%
TERN C 0.01%
REPL C 0.01%
DMRC C 0.01%
ALX B 0.01%
ADPT B 0.01%
PKST D 0.01%
ALEC D 0.01%
PTLO C 0.01%
DIN F 0.01%
ANNX C 0.01%
VERV D 0.01%
IBTA F 0.01%
INOD C 0.01%
LESL F 0.01%
SPRY C 0.01%
ABUS B 0.01%
FATE C 0.01%
SEMR C 0.01%
FULC B 0.01%
OSPN B 0.01%
ARCT F 0.01%
REAX B 0.01%
TREE C 0.01%
OFIX C 0.01%
SLQT C 0.01%
QTRX D 0.01%
UHT B 0.01%
URGN C 0.01%
KALV C 0.01%
STOK B 0.01%
LASR D 0.01%
IIIV B 0.01%
LAZR F 0.01%
SGHC B 0.01%
CASS D 0.01%
ACEL B 0.01%
SRDX B 0.01%
CCO C 0.01%
PACB D 0.01%
FMNB C 0.01%
IDT C 0.01%
BIGC D 0.01%
YORW A 0.01%
MCBS C 0.01%
SAGE F 0.01%
CCB B 0.01%
PLOW B 0.01%
CBL B 0.01%
GMRE C 0.01%
BBUC C 0.01%
LEU F 0.01%
GOOD A 0.01%
SAVA C 0.01%
MITK B 0.01%
GOGO F 0.01%
YEXT D 0.01%
OLMA B 0.01%
NRDS D 0.01%
STGW D 0.01%
ATRI B 0.01%
SLP D 0.01%
HA D 0.01%
SRRK D 0.01%
CDMO B 0.01%
MLNK C 0.01%
CYH B 0.01%
XMTR D 0.01%
INN B 0.01%
ATRO C 0.01%
DJCO C 0.01%
LPRO F 0.01%
FWRD D 0.01%
LMB C 0.01%
ZIP F 0.01%
SIBN D 0.01%
HCKT A 0.01%
RGNX D 0.01%
TPB B 0.01%
EVER B 0.01%
LFST C 0.01%
HAIN C 0.01%
IBUY D 0.01%
LQDA D 0.01%
NUVB B 0.01%
KREF B 0.01%
AMRK C 0.01%
MNMD C 0.01%
EOLS B 0.01%
IMXI B 0.01%
WSR B 0.01%
EU F 0.01%
HUMA B 0.01%
MCW C 0.01%
BLND C 0.01%
RVLV B 0.01%
VVI D 0.01%
PAX F 0.01%
BSIG C 0.01%
DESP D 0.01%
ANAB C 0.01%
GDYN C 0.01%
CHCT F 0.01%
TVTX C 0.01%
ORIC C 0.01%
DHC C 0.01%
HCI D 0.01%
HROW B 0.01%
ETNB C 0.01%
IRON D 0.01%
PLRX C 0.01%
UTI C 0.01%
CGON D 0.01%
BASE F 0.01%
CGEM D 0.01%
DX B 0.01%
DRVN B 0.01%
HPP C 0.01%
RSI B 0.01%
AHH B 0.01%
AMK B 0.01%
SBOW D 0.01%
FLNG F 0.01%
CENX D 0.01%
FG C 0.01%
AUPH C 0.01%
CTKB D 0.01%
BRSP D 0.01%
CMTG D 0.01%
DAWN C 0.01%
ARHS D 0.01%
TTGT C 0.01%
SMR D 0.01%
SANA F 0.01%
ERII B 0.01%
PNTG B 0.01%
IMNM C 0.01%
CHPT D 0.01%
IE F 0.01%
BLFS B 0.01%
BDN B 0.01%
RCUS D 0.01%
UDMY D 0.01%
IMAX A 0.01%
GRC B 0.01%
FIGS C 0.01%
AMSC D 0.01%
NOVA C 0.01%
COGT B 0.01%
UNIT C 0.01%
USLM A 0.01%
CECO C 0.01%
RLAY D 0.01%
ALHC C 0.01%
HY B 0.01%
NEXT A 0.01%
MBIN C 0.01%
EMBC C 0.01%
BLX C 0.01%
VICR C 0.01%
GSAT D 0.01%
DFH D 0.01%
FDMT F 0.01%
TARS F 0.01%
MDXG D 0.01%
BBSI A 0.01%
JBSS B 0.01%
CVI D 0.01%
BFC B 0.01%
PUBM C 0.01%
UTZ D 0.01%
CDNA B 0.01%
RDFN C 0.01%
CWH C 0.01%
ACMR F 0.01%
PCT B 0.01%
SVC D 0.01%
VIR D 0.01%
CDRE C 0.01%
ELVN C 0.01%
AMSF C 0.01%
UTL A 0.01%
CBRL D 0.01%
PLYM B 0.01%
RWT C 0.01%
VZIO B 0.01%
PGRE C 0.01%
NXRT A 0.01%
QNST B 0.01%
IRWD D 0.01%
FLNC F 0.01%
XPEL C 0.01%
NABL D 0.01%
CIFR C 0.01%
MEG F 0.01%
MXL F 0.01%
ATEN F 0.01%
SMMT B 0.01%
MRVI B 0.01%
EVRI B 0.01%
CXM F 0.01%
INDI F 0.01%
WULF D 0.01%
MCRI B 0.01%
HRMY C 0.01%
PRTA D 0.01%
VRDN B 0.01%
ATRC D 0.01%
CSR A 0.01%
FSLY D 0.01%
SILK A 0.01%
SSTK C 0.01%
EFC B 0.01%
ARQT C 0.01%
TGI C 0.01%
PDM A 0.01%
PBI C 0.01%
ACHR D 0.01%
PDFS D 0.01%
JACK C 0.01%
VBIV F 0.0%
FDUS D 0.0%
TR C 0.0%
QRTEB F 0.0%
VGAS D 0.0%
LYRA D 0.0%
AMPX F 0.0%
AVTE F 0.0%
ARL C 0.0%
SST F 0.0%
TCI D 0.0%
VALU C 0.0%
CLPR D 0.0%
VHI C 0.0%
GMGI F 0.0%
GALT F 0.0%
LWAY F 0.0%
SWKH C 0.0%
HLVX F 0.0%
EVEX F 0.0%
GOCO C 0.0%
OVID F 0.0%
AIRS C 0.0%
ELYM C 0.0%
RENB F 0.0%
AKYA D 0.0%
RMBL F 0.0%
SPWR F 0.0%
HQI D 0.0%
PRLD C 0.0%
EP F 0.0%
ZURA F 0.0%
SCWO F 0.0%
PRPL C 0.0%
WALD F 0.0%
HOWL F 0.0%
COOK C 0.0%
MAPS D 0.0%
EEX F 0.0%
CRDF F 0.0%
MPX D 0.0%
GLSI C 0.0%
CURV C 0.0%
RAPT F 0.0%
ACRV C 0.0%
INMB F 0.0%
KOD D 0.0%
STKS D 0.0%
NPCE D 0.0%
SCLX D 0.0%
LLAP F 0.0%
KFS C 0.0%
CAPR F 0.0%
QSI F 0.0%
RGLS F 0.0%
STXS D 0.0%
PRTH C 0.0%
IPSC F 0.0%
SKYH F 0.0%
NREF C 0.0%
ALIM A 0.0%
DIBS F 0.0%
INNV C 0.0%
MRAM D 0.0%
NRGV F 0.0%
BKSY D 0.0%
VERU D 0.0%
LUNR F 0.0%
NODK B 0.0%
CSTE B 0.0%
CVRX F 0.0%
KLTR D 0.0%
AMTX F 0.0%
SMTI D 0.0%
PBFS B 0.0%
NRDY D 0.0%
CADL D 0.0%
REKR D 0.0%
SKIN F 0.0%
XBIT B 0.0%
HBIO D 0.0%
ZYXI F 0.0%
VRCA D 0.0%
INFU D 0.0%
MASS F 0.0%
CMT C 0.0%
SCPH D 0.0%
GRWG F 0.0%
CDZI C 0.0%
GLUE D 0.0%
CMPO B 0.0%
XFOR F 0.0%
PEBK B 0.0%
AOMR B 0.0%
ABOS C 0.0%
SSTI C 0.0%
CDXC D 0.0%
LCTX D 0.0%
CRD.B C 0.0%
RGTI F 0.0%
QRHC D 0.0%
RXT D 0.0%
EGAN C 0.0%
FENC F 0.0%
QUIK F 0.0%
ELEV F 0.0%
BMEA F 0.0%
GWRS B 0.0%
BBAI D 0.0%
QIPT C 0.0%
GPMT D 0.0%
JYNT D 0.0%
AFCG F 0.0%
SMID C 0.0%
MFIN D 0.0%
FFNW C 0.0%
DC F 0.0%
TSQ C 0.0%
PESI B 0.0%
IBEX C 0.0%
SMLR D 0.0%
BELFA B 0.0%
PBYI D 0.0%
MDWD C 0.0%
SES F 0.0%
USCB C 0.0%
RDW C 0.0%
PRCH D 0.0%
SAMG B 0.0%
TDUP C 0.0%
DSGN B 0.0%
GAMB C 0.0%
RMNI D 0.0%
BSVN B 0.0%
BYRN F 0.0%
ESSA C 0.0%
IGMS C 0.0%
ACHV D 0.0%
FHTX C 0.0%
ULCC F 0.0%
SEVN B 0.0%
STTK F 0.0%
GBIO C 0.0%
OBIO D 0.0%
PAYS C 0.0%
STHO B 0.0%
FSP D 0.0%
IHRT C 0.0%
VTYX F 0.0%
LAW D 0.0%
CTGO C 0.0%
FRGE F 0.0%
RGCO C 0.0%
NKSH D 0.0%
BCAL B 0.0%
JILL C 0.0%
ARAY D 0.0%
MLP B 0.0%
ONTF C 0.0%
MHLD F 0.0%
ATOS C 0.0%
OVLY C 0.0%
OPRX F 0.0%
OFLX F 0.0%
DSP C 0.0%
CHRS F 0.0%
PYXS C 0.0%
AEYE B 0.0%
TRVI B 0.0%
STEM F 0.0%
PLL F 0.0%
GTHX B 0.0%
MGTX C 0.0%
PBPB F 0.0%
ALXO F 0.0%
INSE F 0.0%
FREY F 0.0%
BARK D 0.0%
KRT B 0.0%
TCX B 0.0%
BLDE D 0.0%
CRBU D 0.0%
SKYT F 0.0%
ALDX D 0.0%
NATH B 0.0%
EAF F 0.0%
PGEN C 0.0%
MBI F 0.0%
TNYA D 0.0%
NXDT D 0.0%
BTMD C 0.0%
PINE B 0.0%
GNE D 0.0%
CTV C 0.0%
TRAK A 0.0%
TPIC D 0.0%
MED D 0.0%
BRT B 0.0%
MITT B 0.0%
PCYO C 0.0%
APPS D 0.0%
INGN C 0.0%
AVAH C 0.0%
BDTX B 0.0%
LNZA F 0.0%
MVIS F 0.0%
SNBR C 0.0%
SERA B 0.0%
BLUE D 0.0%
TSVT C 0.0%
PLBC C 0.0%
WTI D 0.0%
XOMA C 0.0%
ATNM F 0.0%
CIO C 0.0%
MRSN F 0.0%
TLS C 0.0%
FCEL F 0.0%
LFMD F 0.0%
NKTR D 0.0%
THRD D 0.0%
PKE F 0.0%
CRMD D 0.0%
LE B 0.0%
JMSB C 0.0%
PFMT B 0.0%
ADCT D 0.0%
BHR C 0.0%
WOW B 0.0%
ZNTL F 0.0%
GCBC C 0.0%
OOMA C 0.0%
PPTA C 0.0%
CDXS C 0.0%
RCEL D 0.0%
EVCM B 0.0%
LYEL F 0.0%
FDBC C 0.0%
MODV F 0.0%
BLZE D 0.0%
HEAR D 0.0%
REFI B 0.0%
PSTX C 0.0%
SGHT C 0.0%
LXRX C 0.0%
SSBK C 0.0%
MTRX F 0.0%
IAUX F 0.0%
BVS C 0.0%
GRND C 0.0%
SPOK D 0.0%
AQST C 0.0%
RDVT C 0.0%
FNKO C 0.0%
REI C 0.0%
INO C 0.0%
PEPG F 0.0%
DOMO D 0.0%
OLPX C 0.0%
ALTG D 0.0%
OMER C 0.0%
ACIC B 0.0%
BRCC D 0.0%
LUNG D 0.0%
WOOF D 0.0%
CRCT C 0.0%
EWCZ F 0.0%
AKBA D 0.0%
INZY C 0.0%
ACCD F 0.0%
FARO F 0.0%
TH F 0.0%
AAN B 0.0%
CABA F 0.0%
SLDP D 0.0%
HNST C 0.0%
ENTA C 0.0%
PLSE C 0.0%
FNLC C 0.0%
ALLO D 0.0%
OBT C 0.0%
UIS C 0.0%
PSTL A 0.0%
PRME F 0.0%
APEI C 0.0%
AAOI F 0.0%
TRUE C 0.0%
NEWT C 0.0%
LIND D 0.0%
KRUS F 0.0%
SAVE F 0.0%
BLNK D 0.0%
AMSWA B 0.0%
WTBA C 0.0%
EE B 0.0%
ILPT C 0.0%
REAL D 0.0%
GHM C 0.0%
MGNX F 0.0%
SB D 0.0%
BBW B 0.0%
NVRO D 0.0%
CDLX F 0.0%
ABSI C 0.0%
HRTX D 0.0%
IRBT D 0.0%
LMNR C 0.0%
XERS C 0.0%
MAX C 0.0%
STRO D 0.0%
TSHA F 0.0%
DSGR B 0.0%
ERAS C 0.0%
FFWM D 0.0%
URTY Underweight 243 Positions Relative to DFSV
Symbol Grade Weight
MHK B -0.99%
FNB B -0.63%
IVZ B -0.63%
MTG B -0.6%
SWN F -0.6%
DTM A -0.6%
PVH F -0.59%
AVT D -0.56%
THO C -0.54%
PB B -0.53%
PNFP B -0.52%
WAL C -0.52%
AL C -0.51%
INGR A -0.5%
AGO C -0.49%
OZK C -0.48%
FYBR A -0.48%
POST A -0.48%
ZION C -0.44%
R B -0.44%
FHN C -0.44%
ARW C -0.44%
WTFC C -0.44%
NOV B -0.43%
JHG B -0.43%
HOG B -0.43%
ALK F -0.42%
CLF F -0.42%
OSK D -0.42%
ASH D -0.41%
WBS C -0.41%
M D -0.41%
LAD B -0.4%
WTM C -0.4%
GTES B -0.4%
WCC F -0.4%
ST D -0.39%
KEX C -0.39%
AXS B -0.38%
HUN D -0.38%
MDU B -0.38%
AMKR F -0.38%
BWA C -0.38%
MTDR D -0.37%
DNB C -0.37%
AA F -0.36%
LBRDK B -0.36%
KNX B -0.36%
BOKF C -0.35%
ESI C -0.33%
CHRD D -0.33%
MAN B -0.32%
AR D -0.32%
DAR C -0.32%
BIO B -0.32%
LEA C -0.32%
DXC C -0.32%
AZTA B -0.32%
X B -0.31%
JLL B -0.31%
PRGO C -0.31%
ADTN B -0.3%
SEB D -0.29%
JAZZ C -0.29%
BPOP B -0.28%
COLB C -0.27%
HHH C -0.26%
FHB C -0.26%
BERY B -0.26%
CMA B -0.26%
XRAY C -0.26%
ENOV C -0.25%
KSS D -0.25%
FAF B -0.24%
SNV B -0.24%
AGCO F -0.24%
BHF B -0.23%
VAC F -0.23%
GPS D -0.22%
RRC F -0.22%
PINC B -0.22%
NWL B -0.21%
MIDD B -0.21%
SNDR B -0.2%
IPGP F -0.2%
CIVI D -0.2%
AAP D -0.19%
ELAN D -0.18%
USM B -0.17%
NVST F -0.17%
COHR C -0.16%
SKX D -0.16%
APA C -0.15%
PPC B -0.15%
BILL F -0.14%
CPA F -0.13%
GO F -0.13%
UA D -0.13%
FMC B -0.12%
SOFI D -0.11%
GXO C -0.11%
UAA D -0.11%
CLVT D -0.1%
MOS D -0.1%
SON D -0.09%
PLYA D -0.09%
NXST B -0.08%
LEG D -0.08%
HAYW B -0.07%
LBRDA B -0.07%
VSTS C -0.06%
RRX B -0.06%
RCM B -0.06%
EZPW B -0.06%
CZR D -0.06%
CACI A -0.05%
SBLK F -0.05%
TKR B -0.04%
GES C -0.04%
MERC F -0.03%
GSM F -0.03%
WHR C -0.03%
TWLO D -0.02%
FUNC B -0.02%
PYCR D -0.02%
CFFI B -0.02%
LAKE B -0.02%
COTY F -0.02%
PARA D -0.02%
SNFCA C -0.01%
DINO D -0.01%
INTT D -0.01%
FNWB D -0.01%
OPBK B -0.01%
CMTL D -0.01%
ORI A -0.01%
PHX C -0.01%
ARC C -0.01%
PWOD C -0.01%
RVSB C -0.01%
SPWH F -0.01%
UBFO B -0.01%
STRT D -0.01%
FONR B -0.01%
LTRX C -0.01%
CNXC C -0.01%
SSYS F -0.01%
SGA D -0.01%
HURC D -0.01%
DHX F -0.01%
AOUT B -0.01%
MPAA C -0.01%
BFIN A -0.01%
FRD B -0.01%
BSET F -0.01%
CVEO A -0.01%
WNEB C -0.01%
SSBI D -0.0%
RBKB C -0.0%
ESP C -0.0%
LSBK B -0.0%
FCAP C -0.0%
HWBK B -0.0%
FSFG B -0.0%
KEQU A -0.0%
CFBK A -0.0%
OVBC B -0.0%
BOTJ C -0.0%
LUNA F -0.0%
IROQ B -0.0%
LARK B -0.0%
RMBI B -0.0%
TAIT C -0.0%
ELSE F -0.0%
GROW C -0.0%
LGL C -0.0%
SLNG D -0.0%
OPY C -0.0%
HNNA A -0.0%
AMS D -0.0%
DAIO F -0.0%
FUSB C -0.0%
NSYS C -0.0%
DIT D -0.0%
FKWL A -0.0%
CCRD F -0.0%
CRWS D -0.0%
BDL C -0.0%
MGYR A -0.0%
OPHC B -0.0%
CULP C -0.0%
ALTO D -0.0%
WVVI F -0.0%
WHLM C -0.0%
ALOT F -0.0%
FRAF A -0.0%
FCCO C -0.0%
AFBI A -0.0%
PPIH B -0.0%
CBFV B -0.0%
UEIC C -0.0%
HMNF B -0.0%
AE B -0.0%
UONEK F -0.0%
CKX F -0.0%
CVR D -0.0%
WHG B -0.0%
LIVE F -0.0%
PROV C -0.0%
UONE D -0.0%
BCOV C -0.0%
EBMT C -0.0%
TBRG C -0.0%
TRT F -0.0%
UFI D -0.0%
TASK B -0.0%
ASRV C -0.0%
MRBK B -0.0%
AXTI D -0.0%
MNSB D -0.0%
AC B -0.0%
TACT D -0.0%
PRTS F -0.0%
BWEN D -0.0%
SGRP D -0.0%
ACU B -0.0%
FPH B -0.0%
GAIA B -0.0%
MNTX D -0.0%
KTCC F -0.0%
AXR B -0.0%
SBFG B -0.0%
KVHI F -0.0%
CZWI B -0.0%
EPSN C -0.0%
DLTH F -0.0%
EVBN B -0.0%
TBNK C -0.0%
CATO D -0.0%
NEXA D -0.0%
EHTH D -0.0%
ANGI D -0.0%
SRTS C -0.0%
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