DFLV vs. HELO ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	HELO
30 Days	4.48%	1.57%
60 Days	5.88%	3.39%
90 Days	7.25%	4.59%
12 Months	30.40%	20.91%

82 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in HELO	Overlap
ABT	B	0.85%	0.19%	0.19%
ADI	D	0.65%	0.72%	0.65%
AMD	F	0.53%	0.45%	0.45%
AME	A	0.42%	0.06%	0.06%
APTV	D	0.09%	0.1%	0.09%
BAC	A	1.01%	1.26%	1.01%
BAX	D	0.05%	0.06%	0.05%
BBY	D	0.01%	0.2%	0.01%
BIIB	F	0.14%	0.12%	0.12%
BKR	B	0.58%	0.24%	0.24%
BMRN	D	0.03%	0.03%	0.03%
BMY	B	0.41%	0.68%	0.41%
BRK.A	B	2.15%	1.53%	1.53%
BSX	B	0.01%	0.52%	0.01%
C	A	0.39%	0.3%	0.3%
CARR	D	0.29%	0.46%	0.29%
CHD	B	0.02%	0.3%	0.02%
CHTR	C	0.03%	0.25%	0.03%
CI	F	0.73%	0.34%	0.34%
CMCSA	B	1.52%	0.71%	0.71%
CME	A	0.04%	0.59%	0.04%
COP	C	1.25%	0.81%	0.81%
CRM	B	1.39%	1.15%	1.15%
CSX	B	0.36%	0.41%	0.36%
CTSH	B	0.64%	0.49%	0.49%
CVX	A	2.12%	0.18%	0.18%
DAL	C	0.56%	0.23%	0.23%
DE	A	0.61%	0.68%	0.61%
DHR	F	0.72%	0.44%	0.44%
DIS	B	0.48%	0.31%	0.31%
DOW	F	0.66%	0.35%	0.35%
EOG	A	0.5%	0.47%	0.47%
EQT	B	0.07%	0.06%	0.06%
ETN	A	0.44%	0.38%	0.38%
FANG	D	0.58%	0.31%	0.31%
FDX	B	0.6%	0.33%	0.33%
FIS	C	0.41%	0.52%	0.41%
FITB	A	0.4%	0.48%	0.4%
GS	A	1.15%	0.75%	0.75%
HPE	B	0.34%	0.18%	0.18%
HUM	C	0.11%	0.16%	0.11%
IR	B	0.53%	0.23%	0.23%
JNJ	D	1.13%	0.51%	0.51%
KVUE	A	0.4%	0.26%	0.26%
LDOS	C	0.19%	0.39%	0.19%
LEN	D	0.0%	0.14%	0.0%
LEN	D	0.48%	0.14%	0.14%
LIN	D	0.58%	0.82%	0.58%
LKQ	D	0.07%	0.02%	0.02%
LYB	F	0.44%	0.23%	0.23%
MDLZ	F	0.62%	0.72%	0.62%
MDT	D	0.66%	0.46%	0.46%
MET	A	0.42%	0.3%	0.3%
MLM	B	0.52%	0.16%	0.16%
MNST	C	0.0%	0.32%	0.0%
MRK	F	0.02%	0.24%	0.02%
MRVL	B	0.2%	0.06%	0.06%
MU	D	0.34%	0.57%	0.34%
NOC	D	0.31%	0.17%	0.17%
NRG	B	0.17%	0.04%	0.04%
NUE	C	0.69%	0.11%	0.11%
OTIS	C	0.19%	0.5%	0.19%
PCAR	B	0.82%	0.18%	0.18%
PFG	D	0.18%	0.13%	0.13%
PPG	F	0.35%	0.21%	0.21%
REGN	F	0.42%	0.45%	0.42%
SCHW	B	0.04%	0.42%	0.04%
SIRI	C	0.01%	0.07%	0.01%
SQ	B	0.2%	0.14%	0.14%
T	A	1.27%	0.18%	0.18%
TFC	A	0.13%	0.56%	0.13%
TGT	F	0.37%	0.14%	0.14%
TMO	F	0.72%	0.89%	0.72%
TMUS	B	0.92%	0.17%	0.17%
TRV	B	0.62%	0.34%	0.34%
TXT	D	0.4%	0.29%	0.29%
UNH	C	1.04%	1.62%	1.04%
URI	B	0.56%	0.13%	0.13%
USB	A	0.26%	0.33%	0.26%
WDC	D	0.12%	0.18%	0.12%
WFC	A	1.49%	1.0%	1.0%
XOM	B	4.17%	1.43%	1.43%

DFLV Overweight 248 Positions Relative to HELO

Symbol	Grade	Weight
JPM	A	5.12%
CSCO	B	1.73%
VZ	C	1.37%
MS	A	1.0%
GM	B	0.9%
ELV	F	0.79%
GILD	C	0.76%
RTX	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
BK	A	0.71%
KR	B	0.66%
DFS	B	0.66%
HIG	B	0.64%
VLO	C	0.63%
JCI	C	0.6%
CB	C	0.6%
NSC	B	0.58%
PRU	A	0.57%
STLD	B	0.57%
AIG	B	0.54%
F	C	0.53%
PHM	D	0.5%
GIS	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	D	0.5%
RF	A	0.5%
CBRE	B	0.49%
EBAY	D	0.47%
GRMN	B	0.47%
COF	B	0.47%
GD	F	0.47%
APD	A	0.46%
FCX	D	0.44%
BDX	F	0.44%
TSN	B	0.43%
LH	C	0.43%
GEHC	F	0.42%
RJF	A	0.41%
STZ	D	0.41%
ACGL	D	0.4%
DHI	D	0.38%
KMI	A	0.37%
UAL	A	0.37%
FI	A	0.37%
EA	A	0.37%
DOV	A	0.35%
CVS	D	0.35%
EG	C	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%
OC	A	0.31%
L	A	0.3%
NEM	D	0.3%
WMB	A	0.3%
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%
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%
STE	F	0.19%
CTRA	B	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
RS	B	0.19%
FTV	C	0.18%
CF	B	0.18%
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%
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%
AMCR	D	0.13%
SJM	D	0.12%
MKL	A	0.12%
DLTR	F	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
FOXA	B	0.12%
HBAN	A	0.12%
ROP	B	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%
CASY	A	0.09%
MRO	B	0.09%
IFF	D	0.09%
JNPR	F	0.09%
TDY	B	0.09%
UHAL	D	0.08%
BLK	C	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%
CE	F	0.07%
NWSA	B	0.07%
KEY	B	0.07%
HES	B	0.07%
SW	A	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%
SLB	C	0.06%
ZM	B	0.06%
GL	B	0.06%
CINF	A	0.06%
IEX	B	0.05%
MKC	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%
JBL	B	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
EPAM	C	0.03%
GFS	C	0.03%
DINO	D	0.03%
TAP	C	0.03%
ICLR	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%
ICE	C	0.02%
FBIN	D	0.02%
NWS	B	0.02%
OKTA	C	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%
H	B	0.01%
FTRE	D	0.01%
ILMN	D	0.01%
MHK	D	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%
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%
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 80 Positions Relative to HELO

Symbol	Grade	Weight
NVDA	C	-7.8%
MSFT	F	-7.13%
AAPL	C	-6.83%
AMZN	C	-4.5%
META	D	-2.9%
GOOGL	C	-2.09%
MA	C	-1.72%
TSLA	B	-1.58%
V	A	-1.49%
GOOG	C	-1.46%
ABBV	D	-1.14%
LLY	F	-1.07%
AVGO	D	-1.02%
LOW	D	-0.99%
HON	B	-0.98%
TT	A	-0.96%
NOW	A	-0.94%
TXN	C	-0.87%
SO	D	-0.84%
NEE	D	-0.83%
PEP	F	-0.83%
MCD	D	-0.81%
SYK	C	-0.76%
BKNG	A	-0.75%
PGR	A	-0.75%
NXPI	D	-0.72%
AZO	C	-0.65%
KO	D	-0.63%
HWM	A	-0.62%
VRTX	F	-0.6%
UBER	D	-0.58%
UPS	C	-0.54%
COST	B	-0.53%
TDG	D	-0.52%
INTU	C	-0.51%
CMG	B	-0.51%
PLD	D	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
CPAY	A	-0.47%
AON	A	-0.44%
ROST	C	-0.44%
STX	D	-0.41%
DLR	B	-0.39%
VTR	C	-0.39%
LRCX	F	-0.37%
ORCL	B	-0.36%
HLT	A	-0.36%
RCL	A	-0.34%
PM	B	-0.32%
SBAC	D	-0.31%
EXPE	B	-0.29%
WELL	A	-0.27%
BURL	A	-0.24%
MAS	D	-0.23%
ACN	C	-0.21%
AXP	A	-0.21%
AMP	A	-0.2%
KKR	A	-0.2%
ELS	C	-0.19%
ADBE	C	-0.18%
MSI	B	-0.17%
CDNS	B	-0.17%
UNP	C	-0.17%
MCK	B	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
PG	A	-0.14%
MMC	B	-0.14%
LULU	C	-0.13%
FICO	B	-0.12%
HCA	F	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
EQIX	A	-0.07%
EL	F	-0.05%
SRPT	D	-0.03%