DFLV vs. ADME ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to Aptus Drawdown Managed Equity ETF (ADME)
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
ADME
Aptus Drawdown Managed Equity ETF
ADME Description
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.Grade (RS Rating)
Last Trade
$47.47
Average Daily Volume
34,161
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | ADME |
|---|---|---|
| 30 Days | 4.48% | 2.15% |
| 60 Days | 5.88% | 3.21% |
| 90 Days | 7.25% | 4.52% |
| 12 Months | 30.40% | 28.04% |
28 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.85% | 0.8% | 0.8% | |
| ADI | D | 0.65% | 0.86% | 0.65% | |
| AMD | F | 0.53% | 0.45% | 0.45% | |
| BAC | A | 1.01% | 1.02% | 1.01% | |
| BLK | C | 0.08% | 1.23% | 0.08% | |
| BMY | B | 0.41% | 0.71% | 0.41% | |
| BRK.A | B | 2.15% | 1.72% | 1.72% | |
| C | A | 0.39% | 0.62% | 0.39% | |
| CMCSA | B | 1.52% | 0.38% | 0.38% | |
| CSX | B | 0.36% | 1.01% | 0.36% | |
| DE | A | 0.61% | 0.64% | 0.61% | |
| EOG | A | 0.5% | 0.48% | 0.48% | |
| ETN | A | 0.44% | 0.63% | 0.44% | |
| FANG | D | 0.58% | 0.74% | 0.58% | |
| FCX | D | 0.44% | 0.35% | 0.35% | |
| FI | A | 0.37% | 1.09% | 0.37% | |
| ICE | C | 0.02% | 0.71% | 0.02% | |
| JNJ | D | 1.13% | 1.02% | 1.02% | |
| JPM | A | 5.12% | 2.0% | 2.0% | |
| LIN | D | 0.58% | 1.31% | 0.58% | |
| MKC | D | 0.05% | 0.68% | 0.05% | |
| MS | A | 1.0% | 1.15% | 1.0% | |
| PHM | D | 0.5% | 0.8% | 0.5% | |
| SLB | C | 0.06% | 0.25% | 0.06% | |
| TMO | F | 0.72% | 1.04% | 0.72% | |
| TMUS | B | 0.92% | 1.23% | 0.92% | |
| UNH | C | 1.04% | 1.25% | 1.04% | |
| XOM | B | 4.17% | 1.84% | 1.84% |
DFLV Overweight 302 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 2.12% | |
| CSCO | B | 1.73% | |
| WFC | A | 1.49% | |
| CRM | B | 1.39% | |
| VZ | C | 1.37% | |
| T | A | 1.27% | |
| COP | C | 1.25% | |
| GS | A | 1.15% | |
| GM | B | 0.9% | |
| PCAR | B | 0.82% | |
| ELV | F | 0.79% | |
| GILD | C | 0.76% | |
| RTX | C | 0.76% | |
| GLW | B | 0.75% | |
| CMI | A | 0.74% | |
| CI | F | 0.73% | |
| DHR | F | 0.72% | |
| BK | A | 0.71% | |
| NUE | C | 0.69% | |
| DOW | F | 0.66% | |
| KR | B | 0.66% | |
| DFS | B | 0.66% | |
| MDT | D | 0.66% | |
| HIG | B | 0.64% | |
| CTSH | B | 0.64% | |
| VLO | C | 0.63% | |
| MDLZ | F | 0.62% | |
| TRV | B | 0.62% | |
| JCI | C | 0.6% | |
| CB | C | 0.6% | |
| FDX | B | 0.6% | |
| NSC | B | 0.58% | |
| BKR | B | 0.58% | |
| PRU | A | 0.57% | |
| STLD | B | 0.57% | |
| DAL | C | 0.56% | |
| URI | B | 0.56% | |
| AIG | B | 0.54% | |
| F | C | 0.53% | |
| IR | B | 0.53% | |
| MLM | B | 0.52% | |
| GIS | D | 0.5% | |
| VMC | B | 0.5% | |
| PSX | C | 0.5% | |
| MPC | D | 0.5% | |
| RF | A | 0.5% | |
| CBRE | B | 0.49% | |
| DIS | B | 0.48% | |
| LEN | D | 0.48% | |
| EBAY | D | 0.47% | |
| GRMN | B | 0.47% | |
| COF | B | 0.47% | |
| GD | F | 0.47% | |
| APD | A | 0.46% | |
| LYB | F | 0.44% | |
| BDX | F | 0.44% | |
| TSN | B | 0.43% | |
| LH | C | 0.43% | |
| MET | A | 0.42% | |
| GEHC | F | 0.42% | |
| REGN | F | 0.42% | |
| AME | A | 0.42% | |
| RJF | A | 0.41% | |
| FIS | C | 0.41% | |
| STZ | D | 0.41% | |
| TXT | D | 0.4% | |
| KVUE | A | 0.4% | |
| ACGL | D | 0.4% | |
| FITB | A | 0.4% | |
| DHI | D | 0.38% | |
| KMI | A | 0.37% | |
| UAL | A | 0.37% | |
| TGT | F | 0.37% | |
| EA | A | 0.37% | |
| PPG | F | 0.35% | |
| DOV | A | 0.35% | |
| CVS | D | 0.35% | |
| EG | C | 0.34% | |
| MU | D | 0.34% | |
| HPE | B | 0.34% | |
| OKE | A | 0.33% | |
| LHX | C | 0.33% | |
| DOX | D | 0.33% | |
| INTC | D | 0.33% | |
| PFE | D | 0.32% | |
| KDP | D | 0.31% | |
| NOC | D | 0.31% | |
| OC | A | 0.31% | |
| L | A | 0.3% | |
| NEM | D | 0.3% | |
| WMB | A | 0.3% | |
| CARR | D | 0.29% | |
| WAB | B | 0.29% | |
| PWR | A | 0.29% | |
| BLDR | D | 0.28% | |
| EMR | A | 0.28% | |
| DVN | F | 0.28% | |
| AFL | B | 0.27% | |
| CNC | D | 0.27% | |
| HPQ | B | 0.27% | |
| USB | A | 0.26% | |
| PNR | A | 0.26% | |
| ON | D | 0.25% | |
| HAL | C | 0.25% | |
| DGX | A | 0.25% | |
| PYPL | B | 0.25% | |
| PKG | A | 0.25% | |
| PNC | B | 0.25% | |
| SNA | A | 0.24% | |
| PH | A | 0.24% | |
| ZBH | C | 0.24% | |
| MTB | A | 0.23% | |
| SYF | B | 0.22% | |
| BALL | D | 0.21% | |
| KEYS | A | 0.21% | |
| TROW | B | 0.21% | |
| TTWO | A | 0.21% | |
| FSLR | F | 0.2% | |
| USFD | A | 0.2% | |
| DD | D | 0.2% | |
| UHS | D | 0.2% | |
| MRVL | B | 0.2% | |
| SQ | B | 0.2% | |
| STE | F | 0.19% | |
| CTRA | B | 0.19% | |
| OTIS | C | 0.19% | |
| CTVA | C | 0.19% | |
| FCNCA | A | 0.19% | |
| LDOS | C | 0.19% | |
| RS | B | 0.19% | |
| PFG | D | 0.18% | |
| FTV | C | 0.18% | |
| CF | B | 0.18% | |
| NRG | B | 0.17% | |
| SSNC | B | 0.17% | |
| CSL | C | 0.17% | |
| STT | A | 0.17% | |
| OMC | C | 0.16% | |
| KHC | F | 0.16% | |
| ALL | A | 0.16% | |
| TOL | B | 0.15% | |
| HOLX | D | 0.15% | |
| UTHR | C | 0.15% | |
| WTW | B | 0.15% | |
| GPC | D | 0.15% | |
| IP | B | 0.15% | |
| GPN | B | 0.15% | |
| BIIB | F | 0.14% | |
| EMN | D | 0.14% | |
| AKAM | D | 0.14% | |
| EW | C | 0.14% | |
| XYL | D | 0.14% | |
| OXY | D | 0.14% | |
| CPB | D | 0.13% | |
| RSG | A | 0.13% | |
| BG | F | 0.13% | |
| TFC | A | 0.13% | |
| AMCR | D | 0.13% | |
| SJM | D | 0.12% | |
| MKL | A | 0.12% | |
| DLTR | F | 0.12% | |
| WDC | D | 0.12% | |
| MOH | F | 0.12% | |
| ZBRA | B | 0.12% | |
| FOXA | B | 0.12% | |
| HBAN | A | 0.12% | |
| ROP | B | 0.11% | |
| HUM | C | 0.11% | |
| NTRS | A | 0.11% | |
| FLEX | A | 0.11% | |
| SWKS | F | 0.11% | |
| LUV | C | 0.11% | |
| WRB | A | 0.11% | |
| THC | D | 0.1% | |
| BWA | D | 0.1% | |
| J | F | 0.1% | |
| JBHT | C | 0.1% | |
| TRU | D | 0.1% | |
| CRBG | B | 0.09% | |
| ADM | D | 0.09% | |
| APTV | D | 0.09% | |
| CASY | A | 0.09% | |
| MRO | B | 0.09% | |
| IFF | D | 0.09% | |
| JNPR | F | 0.09% | |
| TDY | B | 0.09% | |
| UHAL | D | 0.08% | |
| OVV | B | 0.08% | |
| AVTR | F | 0.08% | |
| PFGC | B | 0.08% | |
| JLL | D | 0.07% | |
| VTRS | A | 0.07% | |
| TRMB | B | 0.07% | |
| FNF | B | 0.07% | |
| ACI | C | 0.07% | |
| EQT | B | 0.07% | |
| CE | F | 0.07% | |
| NWSA | B | 0.07% | |
| KEY | B | 0.07% | |
| HES | B | 0.07% | |
| SW | A | 0.07% | |
| LKQ | D | 0.07% | |
| CRL | C | 0.07% | |
| CAG | D | 0.06% | |
| HRL | D | 0.06% | |
| FFIV | B | 0.06% | |
| FOX | A | 0.06% | |
| IPG | D | 0.06% | |
| ZM | B | 0.06% | |
| GL | B | 0.06% | |
| CINF | A | 0.06% | |
| IEX | B | 0.05% | |
| BAX | D | 0.05% | |
| WBD | C | 0.05% | |
| CSGP | D | 0.05% | |
| NDSN | B | 0.04% | |
| ENTG | D | 0.04% | |
| WLK | D | 0.04% | |
| ALLY | C | 0.04% | |
| DAR | C | 0.04% | |
| RNR | C | 0.04% | |
| CCL | B | 0.04% | |
| CME | A | 0.04% | |
| JBL | B | 0.04% | |
| CLH | B | 0.04% | |
| SWK | D | 0.04% | |
| CFG | B | 0.04% | |
| MRNA | F | 0.04% | |
| SCHW | B | 0.04% | |
| EPAM | C | 0.03% | |
| GFS | C | 0.03% | |
| CHTR | C | 0.03% | |
| DINO | D | 0.03% | |
| TAP | C | 0.03% | |
| ICLR | D | 0.03% | |
| BMRN | D | 0.03% | |
| EWBC | A | 0.03% | |
| DG | F | 0.03% | |
| RGA | A | 0.03% | |
| SOLV | C | 0.02% | |
| HII | D | 0.02% | |
| RVTY | F | 0.02% | |
| HSIC | B | 0.02% | |
| FBIN | D | 0.02% | |
| MRK | F | 0.02% | |
| NWS | B | 0.02% | |
| OKTA | C | 0.02% | |
| CHD | B | 0.02% | |
| BLD | D | 0.02% | |
| CCK | C | 0.02% | |
| PR | B | 0.02% | |
| DKS | C | 0.02% | |
| Z | A | 0.02% | |
| TFX | F | 0.02% | |
| ARMK | B | 0.02% | |
| TWLO | A | 0.01% | |
| GGG | B | 0.01% | |
| IQV | D | 0.01% | |
| AFG | A | 0.01% | |
| CNH | C | 0.01% | |
| MOS | F | 0.01% | |
| IVZ | B | 0.01% | |
| WBA | F | 0.01% | |
| SNX | C | 0.01% | |
| LEA | D | 0.01% | |
| WBS | A | 0.01% | |
| SIRI | C | 0.01% | |
| H | B | 0.01% | |
| FTRE | D | 0.01% | |
| ILMN | D | 0.01% | |
| MHK | D | 0.01% | |
| BBY | D | 0.01% | |
| BSX | B | 0.01% | |
| INCY | C | 0.01% | |
| PAG | B | 0.01% | |
| KNX | B | 0.01% | |
| AR | B | 0.01% | |
| QRVO | F | 0.01% | |
| NVT | B | 0.01% | |
| KMX | B | 0.01% | |
| ZG | A | 0.0% | |
| LEN | D | 0.0% | |
| HOOD | B | 0.0% | |
| CNA | B | 0.0% | |
| ST | F | 0.0% | |
| ALGN | D | 0.0% | |
| GNTX | C | 0.0% | |
| ARW | D | 0.0% | |
| GXO | B | 0.0% | |
| MTDR | B | 0.0% | |
| CW | B | 0.0% | |
| MNST | C | 0.0% | |
| HAS | D | 0.0% | |
| COTY | F | 0.0% | |
| NDAQ | A | 0.0% | |
| CG | A | 0.0% | |
| TPR | B | 0.0% | |
| ACM | A | 0.0% | |
| ALV | C | 0.0% | |
| CZR | F | 0.0% | |
| UHAL | D | 0.0% | |
| UNM | A | 0.0% |
DFLV Underweight 48 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.17% | |
| AAPL | C | -6.89% | |
| MSFT | F | -6.09% | |
| AMZN | C | -3.67% | |
| GOOG | C | -3.58% | |
| META | D | -2.44% | |
| NOW | A | -2.11% | |
| AVGO | D | -1.93% | |
| TSLA | B | -1.89% | |
| SYK | C | -1.82% | |
| V | A | -1.79% | |
| CAT | B | -1.74% | |
| PGR | A | -1.68% | |
| LMT | D | -1.61% | |
| AMAT | F | -1.34% | |
| NFLX | A | -1.33% | |
| LOW | D | -1.2% | |
| WMT | A | -1.2% | |
| LLY | F | -1.19% | |
| ACN | C | -1.13% | |
| KO | D | -1.13% | |
| MAR | B | -1.11% | |
| PG | A | -1.11% | |
| COST | B | -1.05% | |
| INTU | C | -1.05% | |
| ISRG | A | -1.05% | |
| SO | D | -1.0% | |
| CTAS | B | -0.97% | |
| MCD | D | -0.96% | |
| HON | B | -0.91% | |
| MSI | B | -0.9% | |
| MMC | B | -0.89% | |
| TJX | A | -0.87% | |
| AMT | D | -0.82% | |
| DLR | B | -0.71% | |
| NEE | D | -0.69% | |
| ABBV | D | -0.65% | |
| DUK | C | -0.64% | |
| MO | A | -0.6% | |
| TYL | B | -0.59% | |
| PSA | D | -0.48% | |
| ADBE | C | -0.47% | |
| VRTX | F | -0.45% | |
| HCA | F | -0.45% | |
| SHW | A | -0.44% | |
| BR | A | -0.42% | |
| AMGN | D | -0.36% | |
| ADP | B | -0.32% |
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
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