DFLV vs. BTAL ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	BTAL
30 Days	4.48%	-4.57%
60 Days	5.88%	-3.16%
90 Days	7.25%	-3.70%
12 Months	30.40%	-6.81%

138 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in BTAL	Overlap
ACGL	D	0.4%	0.38%	0.38%
AKAM	D	0.14%	0.36%	0.14%
ALGN	D	0.0%	-0.43%	-0.43%
ALL	A	0.16%	0.48%	0.16%
ALLY	C	0.04%	-0.37%	-0.37%
AMCR	D	0.13%	0.39%	0.13%
AMD	F	0.53%	-0.4%	-0.4%
AR	B	0.01%	-0.53%	-0.53%
ARMK	B	0.02%	0.45%	0.02%
ARW	D	0.0%	0.37%	0.0%
BG	F	0.13%	0.4%	0.13%
BKR	B	0.58%	0.53%	0.53%
BLD	D	0.02%	-0.4%	-0.4%
BLDR	D	0.28%	-0.44%	-0.44%
BLK	C	0.08%	-0.54%	-0.54%
BMRN	D	0.03%	0.29%	0.03%
BMY	B	0.41%	0.51%	0.41%
BWA	D	0.1%	0.44%	0.1%
CARR	D	0.29%	-0.45%	-0.45%
CB	C	0.6%	0.45%	0.45%
CBRE	B	0.49%	-0.51%	-0.51%
CCK	C	0.02%	0.43%	0.02%
CCL	B	0.04%	-0.63%	-0.63%
CE	F	0.07%	-0.24%	-0.24%
CF	B	0.18%	0.46%	0.18%
CFG	B	0.04%	-0.49%	-0.49%
CG	A	0.0%	-0.55%	-0.55%
CHD	B	0.02%	0.47%	0.02%
CI	F	0.73%	0.4%	0.4%
CINF	A	0.06%	0.49%	0.06%
CLH	B	0.04%	0.43%	0.04%
CME	A	0.04%	0.47%	0.04%
CNC	D	0.27%	0.32%	0.27%
COTY	F	0.0%	-0.33%	-0.33%
CPB	D	0.13%	0.38%	0.13%
CRL	C	0.07%	-0.41%	-0.41%
CSCO	B	1.73%	0.49%	0.49%
CSGP	D	0.05%	-0.42%	-0.42%
CSX	B	0.36%	0.45%	0.36%
CTSH	B	0.64%	0.43%	0.43%
CW	B	0.0%	0.47%	0.0%
CZR	F	0.0%	-0.42%	-0.42%
DAL	C	0.56%	-0.68%	-0.68%
DAR	C	0.04%	-0.45%	-0.45%
DD	D	0.2%	0.43%	0.2%
DGX	A	0.25%	0.45%	0.25%
DINO	D	0.03%	-0.39%	-0.39%
DKS	C	0.02%	-0.37%	-0.37%
DOX	D	0.33%	0.43%	0.33%
DVN	F	0.28%	0.37%	0.28%
EG	C	0.34%	0.42%	0.34%
ELV	F	0.79%	0.33%	0.33%
EQT	B	0.07%	-0.59%	-0.59%
ETN	A	0.44%	-0.52%	-0.52%
EW	C	0.14%	-0.44%	-0.44%
F	C	0.53%	-0.44%	-0.44%
FANG	D	0.58%	0.39%	0.39%
FBIN	D	0.02%	-0.41%	-0.41%
FCX	D	0.44%	-0.42%	-0.42%
FFIV	B	0.06%	0.52%	0.06%
FOXA	B	0.12%	0.48%	0.12%
GD	F	0.47%	0.41%	0.41%
GILD	C	0.76%	0.49%	0.49%
GIS	D	0.5%	0.38%	0.38%
GLW	B	0.75%	0.47%	0.47%
GPC	D	0.15%	0.37%	0.15%
HIG	B	0.64%	0.45%	0.45%
HOOD	B	0.0%	-0.72%	-0.72%
HPQ	B	0.27%	0.45%	0.27%
HUM	C	0.11%	0.34%	0.11%
ILMN	D	0.01%	-0.43%	-0.43%
INTC	D	0.33%	-0.54%	-0.54%
J	F	0.1%	0.41%	0.1%
JLL	D	0.07%	-0.46%	-0.46%
JNJ	D	1.13%	0.42%	0.42%
JNPR	F	0.09%	0.39%	0.09%
KHC	F	0.16%	0.38%	0.16%
KMI	A	0.37%	0.56%	0.37%
KMX	B	0.01%	-0.4%	-0.4%
KR	B	0.66%	0.47%	0.47%
L	A	0.3%	0.45%	0.3%
MKC	D	0.05%	0.41%	0.05%
MKL	A	0.12%	0.53%	0.12%
MOH	F	0.12%	0.36%	0.12%
MOS	F	0.01%	0.38%	0.01%
MRNA	F	0.04%	-0.22%	-0.22%
MRVL	B	0.2%	-0.56%	-0.56%
MTDR	B	0.0%	-0.45%	-0.45%
MU	D	0.34%	-0.43%	-0.43%
NEM	D	0.3%	0.35%	0.3%
NOC	D	0.31%	0.4%	0.31%
NRG	B	0.17%	-0.49%	-0.49%
NTRS	A	0.11%	-0.54%	-0.54%
NVT	B	0.01%	-0.49%	-0.49%
OC	A	0.31%	-0.46%	-0.46%
ON	D	0.25%	0.38%	0.25%
OXY	D	0.14%	0.38%	0.14%
PAG	B	0.01%	0.41%	0.01%
PCAR	B	0.82%	0.51%	0.51%
PFE	D	0.32%	0.37%	0.32%
PFGC	B	0.08%	-0.49%	-0.49%
PKG	A	0.25%	0.49%	0.25%
PWR	A	0.29%	-0.51%	-0.51%
PYPL	B	0.25%	-0.52%	-0.52%
RF	A	0.5%	-0.5%	-0.5%
RGA	A	0.03%	0.48%	0.03%
RNR	C	0.04%	0.46%	0.04%
ROP	B	0.11%	0.45%	0.11%
RSG	A	0.13%	0.43%	0.13%
RTX	C	0.76%	0.43%	0.43%
SCHW	B	0.04%	-0.56%	-0.56%
SNA	A	0.24%	0.55%	0.24%
SNX	C	0.01%	0.41%	0.01%
SQ	B	0.2%	-0.6%	-0.6%
ST	F	0.0%	0.36%	0.0%
T	A	1.27%	0.5%	0.5%
TDY	B	0.09%	0.48%	0.09%
TFX	F	0.02%	-0.36%	-0.36%
TGT	F	0.37%	-0.44%	-0.44%
TMUS	B	0.92%	0.49%	0.49%
TOL	B	0.15%	-0.47%	-0.47%
TROW	B	0.21%	-0.48%	-0.48%
TRU	D	0.1%	-0.44%	-0.44%
TRV	B	0.62%	0.52%	0.52%
TXT	D	0.4%	0.4%	0.4%
UNH	C	1.04%	0.43%	0.43%
UNM	A	0.0%	0.57%	0.0%
URI	B	0.56%	-0.52%	-0.52%
USB	A	0.26%	-0.49%	-0.49%
USFD	A	0.2%	-0.49%	-0.49%
UTHR	C	0.15%	0.45%	0.15%
VTRS	A	0.07%	0.48%	0.07%
VZ	C	1.37%	0.44%	0.44%
WBA	F	0.01%	-0.4%	-0.4%
WRB	A	0.11%	0.45%	0.11%
WTW	B	0.15%	0.45%	0.15%
XOM	B	4.17%	0.44%	0.44%
Z	A	0.02%	-0.56%	-0.56%

DFLV Overweight 192 Positions Relative to BTAL

Symbol	Grade	Weight
JPM	A	5.12%
BRK.A	B	2.15%
CVX	A	2.12%
CMCSA	B	1.52%
WFC	A	1.49%
CRM	B	1.39%
COP	C	1.25%
GS	A	1.15%
BAC	A	1.01%
MS	A	1.0%
GM	B	0.9%
ABT	B	0.85%
CMI	A	0.74%
TMO	F	0.72%
DHR	F	0.72%
BK	A	0.71%
NUE	C	0.69%
DOW	F	0.66%
DFS	B	0.66%
MDT	D	0.66%
ADI	D	0.65%
VLO	C	0.63%
MDLZ	F	0.62%
DE	A	0.61%
JCI	C	0.6%
FDX	B	0.6%
LIN	D	0.58%
NSC	B	0.58%
PRU	A	0.57%
STLD	B	0.57%
AIG	B	0.54%
IR	B	0.53%
MLM	B	0.52%
EOG	A	0.5%
PHM	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	D	0.5%
DIS	B	0.48%
LEN	D	0.48%
EBAY	D	0.47%
GRMN	B	0.47%
COF	B	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%
KVUE	A	0.4%
FITB	A	0.4%
C	A	0.39%
DHI	D	0.38%
UAL	A	0.37%
FI	A	0.37%
EA	A	0.37%
PPG	F	0.35%
DOV	A	0.35%
CVS	D	0.35%
HPE	B	0.34%
OKE	A	0.33%
LHX	C	0.33%
KDP	D	0.31%
WMB	A	0.3%
WAB	B	0.29%
EMR	A	0.28%
AFL	B	0.27%
PNR	A	0.26%
HAL	C	0.25%
PNC	B	0.25%
PH	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
SYF	B	0.22%
BALL	D	0.21%
KEYS	A	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
UHS	D	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%
SSNC	B	0.17%
CSL	C	0.17%
STT	A	0.17%
OMC	C	0.16%
HOLX	D	0.15%
IP	B	0.15%
GPN	B	0.15%
BIIB	F	0.14%
EMN	D	0.14%
XYL	D	0.14%
TFC	A	0.13%
SJM	D	0.12%
DLTR	F	0.12%
WDC	D	0.12%
ZBRA	B	0.12%
HBAN	A	0.12%
FLEX	A	0.11%
SWKS	F	0.11%
LUV	C	0.11%
THC	D	0.1%
JBHT	C	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%
UHAL	D	0.08%
OVV	B	0.08%
AVTR	F	0.08%
TRMB	B	0.07%
FNF	B	0.07%
ACI	C	0.07%
NWSA	B	0.07%
KEY	B	0.07%
HES	B	0.07%
SW	A	0.07%
LKQ	D	0.07%
CAG	D	0.06%
HRL	D	0.06%
FOX	A	0.06%
IPG	D	0.06%
SLB	C	0.06%
ZM	B	0.06%
GL	B	0.06%
IEX	B	0.05%
BAX	D	0.05%
WBD	C	0.05%
NDSN	B	0.04%
ENTG	D	0.04%
WLK	D	0.04%
JBL	B	0.04%
SWK	D	0.04%
EPAM	C	0.03%
GFS	C	0.03%
CHTR	C	0.03%
TAP	C	0.03%
ICLR	D	0.03%
EWBC	A	0.03%
DG	F	0.03%
SOLV	C	0.02%
HII	D	0.02%
RVTY	F	0.02%
HSIC	B	0.02%
ICE	C	0.02%
MRK	F	0.02%
NWS	B	0.02%
OKTA	C	0.02%
PR	B	0.02%
TWLO	A	0.01%
GGG	B	0.01%
IQV	D	0.01%
AFG	A	0.01%
CNH	C	0.01%
IVZ	B	0.01%
LEA	D	0.01%
WBS	A	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
MHK	D	0.01%
BBY	D	0.01%
BSX	B	0.01%
INCY	C	0.01%
KNX	B	0.01%
QRVO	F	0.01%
ZG	A	0.0%
LEN	D	0.0%
CNA	B	0.0%
GNTX	C	0.0%
GXO	B	0.0%
MNST	C	0.0%
HAS	D	0.0%
NDAQ	A	0.0%
TPR	B	0.0%
ACM	A	0.0%
ALV	C	0.0%
UHAL	D	0.0%

DFLV Underweight 254 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	C	-1.19%
BILL	A	-0.68%
IBKR	A	-0.62%
SFM	A	-0.6%
LPLA	A	-0.59%
PAYC	B	-0.59%
HQY	B	-0.58%
ALSN	B	-0.56%
CFLT	B	-0.56%
NWL	B	-0.54%
PCTY	B	-0.53%
WH	B	-0.53%
BWXT	B	-0.53%
TGNA	B	-0.53%
FTNT	C	-0.52%
TXRH	C	-0.51%
MSI	B	-0.51%
RLI	B	-0.51%
MCK	B	-0.51%
THG	A	-0.51%
LNG	B	-0.51%
WELL	A	-0.5%
CHH	A	-0.5%
XEL	A	-0.5%
PNM	F	-0.5%
ORLY	B	-0.5%
AEE	A	-0.49%
G	B	-0.49%
VFC	C	-0.48%
SIGI	C	-0.48%
LULU	C	-0.48%
AIZ	A	-0.48%
AXS	A	-0.48%
BRO	B	-0.47%
SBRA	C	-0.47%
DBX	B	-0.47%
PAYX	C	-0.47%
AON	A	-0.47%
HON	B	-0.47%
HEI	B	-0.47%
RYAN	B	-0.47%
EDR	A	-0.46%
DRI	B	-0.46%
WEN	D	-0.46%
SLGN	A	-0.46%
LNT	A	-0.46%
WEC	A	-0.46%
ADP	B	-0.46%
ORI	A	-0.46%
CMG	B	-0.45%
REG	B	-0.45%
AVB	B	-0.45%
PGR	A	-0.45%
WM	A	-0.45%
IBM	C	-0.45%
COR	B	-0.45%
ADC	B	-0.45%
PNW	B	-0.45%
CHRW	C	-0.45%
JAZZ	B	-0.44%
ACN	C	-0.44%
DECK	A	-0.44%
EQR	B	-0.44%
CMS	C	-0.44%
CDP	C	-0.44%
NEU	C	-0.44%
CBOE	B	-0.43%
VRSN	F	-0.43%
DLB	B	-0.43%
ZI	D	-0.43%
YUM	B	-0.43%
MSFT	F	-0.43%
MUSA	A	-0.43%
X	C	-0.43%
OHI	C	-0.43%
ELS	C	-0.43%
TJX	A	-0.43%
DUK	C	-0.43%
MSM	C	-0.43%
COLM	B	-0.43%
FLO	D	-0.42%
AVT	C	-0.42%
VICI	C	-0.42%
MMC	B	-0.42%
CACI	D	-0.42%
CXT	B	-0.42%
ED	D	-0.42%
GLPI	C	-0.42%
MCD	D	-0.42%
HRB	D	-0.41%
WPC	D	-0.41%
OLLI	D	-0.41%
SAIC	F	-0.4%
CHE	D	-0.4%
MSA	D	-0.4%
ASGN	F	-0.39%
WTM	A	-0.39%
O	D	-0.39%
ERIE	D	-0.38%
LMT	D	-0.38%
FCN	D	-0.38%
FMC	D	-0.37%
MAN	D	-0.37%
KBR	F	-0.37%
KO	D	-0.37%
TNET	D	-0.37%
AMGN	D	-0.37%
MUR	D	-0.37%
ABBV	D	-0.36%
MTCH	D	-0.35%
FOXF	F	-0.35%
AZO	C	-0.33%
MDU	D	-0.32%
SRPT	D	-0.32%
AGL	F	-0.16%
SMCI	F	--0.18%
SEDG	F	--0.19%
RUN	F	--0.21%
CNXC	F	--0.23%
ENPH	F	--0.23%
MPWR	F	--0.24%
WOLF	F	--0.25%
TXG	F	--0.26%
NTLA	F	--0.27%
RKT	F	--0.29%
CELH	F	--0.29%
RIVN	F	--0.3%
OPEN	D	--0.3%
EL	F	--0.31%
TER	D	--0.33%
BRZE	C	--0.33%
AMKR	D	--0.34%
ELF	C	--0.35%
EFX	F	--0.35%
SHLS	F	--0.35%
ARWR	F	--0.35%
AES	F	--0.35%
LRCX	F	--0.36%
WMS	D	--0.37%
RGEN	D	--0.37%
NVCR	C	--0.38%
RIG	D	--0.38%
CNM	D	--0.38%
PLD	D	--0.39%
IDXX	F	--0.39%
KSS	F	--0.39%
ELAN	D	--0.39%
PINS	D	--0.4%
ARE	D	--0.4%
FND	C	--0.4%
MKSI	C	--0.4%
ROIV	C	--0.41%
AGNC	D	--0.41%
W	F	--0.41%
POWI	D	--0.41%
DNLI	D	--0.42%
CHX	C	--0.42%
AWK	D	--0.42%
UBER	D	--0.42%
CWEN	C	--0.42%
CC	C	--0.43%
CRSP	D	--0.43%
MGM	D	--0.43%
PATH	C	--0.43%
SSD	D	--0.43%
SEE	C	--0.44%
THO	B	--0.44%
UGI	A	--0.44%
RYN	D	--0.44%
APG	B	--0.44%
BBWI	D	--0.44%
TREX	C	--0.45%
NWE	B	--0.45%
D	C	--0.45%
RMD	C	--0.45%
AVGO	D	--0.45%
SMG	D	--0.46%
VEEV	C	--0.46%
BXP	D	--0.46%
LAMR	D	--0.46%
ZS	C	--0.46%
KRC	C	--0.46%
ANET	C	--0.46%
PENN	C	--0.46%
ROKU	D	--0.47%
HHH	B	--0.47%
SHW	A	--0.47%
NVDA	C	--0.48%
LNC	B	--0.48%
AXTA	A	--0.49%
OZK	B	--0.49%
ITT	A	--0.49%
WAL	B	--0.49%
GH	B	--0.49%
SNAP	C	--0.49%
TTD	B	--0.5%
NET	B	--0.5%
CAR	C	--0.51%
RMBS	C	--0.51%
GNRC	B	--0.51%
TT	A	--0.51%
RBLX	C	--0.51%
RRC	B	--0.51%
LPX	B	--0.52%
CEG	D	--0.52%
COHR	B	--0.52%
PEN	B	--0.52%
IOT	A	--0.52%
VNO	B	--0.52%
ALB	C	--0.52%
DELL	C	--0.53%
ZION	B	--0.53%
MDB	C	--0.53%
JHG	A	--0.53%
EXP	A	--0.53%
RH	B	--0.53%
FYBR	D	--0.53%
DKNG	B	--0.53%
SNV	B	--0.54%
FOUR	B	--0.54%
XPO	B	--0.54%
CMA	A	--0.54%
KKR	A	--0.55%
PNFP	B	--0.55%
WCC	B	--0.55%
AA	B	--0.56%
DAY	B	--0.56%
GME	C	--0.56%
EXPE	B	--0.56%
TDOC	C	--0.56%
NTRA	B	--0.56%
BX	A	--0.57%
CRWD	B	--0.57%
GTLS	B	--0.58%
OWL	A	--0.58%
TPG	A	--0.58%
PODD	C	--0.59%
DASH	A	--0.59%
SAIA	B	--0.59%
LYV	A	--0.62%
LITE	B	--0.62%
DUOL	A	--0.63%
LYFT	C	--0.65%
VRT	B	--0.67%
CVNA	B	--0.68%
PTON	B	--0.69%
TSLA	B	--0.7%
TOST	B	--0.71%
COIN	C	--0.71%
AXON	A	--0.74%
VST	B	--0.76%
SOFI	A	--0.79%
AFRM	B	--0.84%
PLTR	B	--0.87%