DFLV vs. QYLE ETF Comparison
Comparison of Dimensional US Large Cap Value ETF (DFLV) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
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
$31.76
Average Daily Volume
323,961
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
QYLE
Global X Nasdaq 100 ESG Covered Call ETF
QYLE Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.89
Average Daily Volume
867
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | DFLV | QYLE |
|---|---|---|
| 30 Days | 0.89% | 1.96% |
| 60 Days | 5.28% | 4.50% |
| 90 Days | 6.90% | 5.52% |
| 12 Months | 29.18% | 20.99% |
32 Overlapping Holdings
| Symbol | Grade | Weight in DFLV | Weight in QYLE | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 0.54% | 2.02% | 0.54% | |
| BIIB | F | 0.14% | 0.17% | 0.14% | |
| CHTR | B | 0.03% | 0.31% | 0.03% | |
| CMCSA | B | 1.57% | 0.99% | 0.99% | |
| CSCO | B | 1.71% | 2.06% | 1.71% | |
| CSGP | F | 0.05% | 0.19% | 0.05% | |
| CSX | B | 0.36% | 0.45% | 0.36% | |
| CTSH | B | 0.62% | 0.32% | 0.32% | |
| DLTR | F | 0.11% | 0.09% | 0.09% | |
| EA | A | 0.36% | 0.37% | 0.36% | |
| GEHC | D | 0.43% | 0.12% | 0.12% | |
| GFS | C | 0.03% | 0.19% | 0.03% | |
| GILD | B | 0.76% | 0.69% | 0.69% | |
| ILMN | C | 0.01% | 0.16% | 0.01% | |
| INTC | C | 0.33% | 0.87% | 0.33% | |
| KDP | D | 0.29% | 0.24% | 0.24% | |
| KHC | F | 0.17% | 0.11% | 0.11% | |
| LIN | D | 0.57% | 2.14% | 0.57% | |
| MDLZ | F | 0.62% | 0.54% | 0.54% | |
| MNST | D | 0.0% | 0.12% | 0.0% | |
| MRNA | F | 0.06% | 0.12% | 0.06% | |
| MRVL | B | 0.2% | 0.63% | 0.2% | |
| MU | D | 0.37% | 0.86% | 0.37% | |
| ON | F | 0.26% | 0.19% | 0.19% | |
| PCAR | B | 0.82% | 0.31% | 0.31% | |
| PYPL | A | 0.24% | 0.64% | 0.24% | |
| REGN | F | 0.43% | 0.68% | 0.43% | |
| ROP | C | 0.1% | 0.4% | 0.1% | |
| SMCI | F | 0.04% | 0.09% | 0.04% | |
| TMUS | A | 0.89% | 1.32% | 0.89% | |
| TTWO | A | 0.19% | 0.23% | 0.19% | |
| WBD | B | 0.04% | 0.14% | 0.04% |
DFLV Overweight 297 Positions Relative to QYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.23% | |
| XOM | B | 4.14% | |
| BRK.A | A | 2.13% | |
| CVX | A | 2.04% | |
| WFC | A | 1.47% | |
| VZ | C | 1.36% | |
| CRM | A | 1.29% | |
| T | A | 1.26% | |
| COP | C | 1.25% | |
| GS | A | 1.17% | |
| JNJ | D | 1.12% | |
| UNH | B | 1.05% | |
| BAC | A | 0.99% | |
| MS | A | 0.99% | |
| ABT | B | 0.86% | |
| GM | A | 0.85% | |
| ELV | F | 0.83% | |
| NUE | D | 0.79% | |
| RTX | D | 0.76% | |
| GLW | B | 0.76% | |
| TMO | D | 0.74% | |
| DHR | D | 0.74% | |
| CMI | A | 0.72% | |
| DOW | F | 0.71% | |
| BK | A | 0.71% | |
| CI | D | 0.7% | |
| ADI | D | 0.69% | |
| DFS | A | 0.69% | |
| MDT | D | 0.68% | |
| KR | B | 0.66% | |
| STLD | B | 0.64% | |
| HIG | C | 0.63% | |
| VLO | C | 0.62% | |
| DE | D | 0.62% | |
| TRV | A | 0.61% | |
| NSC | B | 0.6% | |
| CB | C | 0.58% | |
| BKR | A | 0.58% | |
| URI | B | 0.58% | |
| FANG | D | 0.58% | |
| FDX | A | 0.57% | |
| PRU | A | 0.57% | |
| JCI | A | 0.56% | |
| MLM | B | 0.54% | |
| AIG | B | 0.54% | |
| DAL | A | 0.53% | |
| F | C | 0.52% | |
| IR | A | 0.52% | |
| VMC | B | 0.51% | |
| GD | D | 0.5% | |
| RF | A | 0.5% | |
| GIS | D | 0.5% | |
| PSX | C | 0.49% | |
| PHM | D | 0.49% | |
| COF | A | 0.49% | |
| CBRE | B | 0.48% | |
| MPC | D | 0.48% | |
| BDX | F | 0.47% | |
| FCX | F | 0.47% | |
| LEN | D | 0.47% | |
| LYB | F | 0.46% | |
| EOG | A | 0.46% | |
| GRMN | B | 0.46% | |
| APD | A | 0.45% | |
| EBAY | D | 0.45% | |
| ETN | A | 0.44% | |
| DIS | A | 0.43% | |
| LH | B | 0.43% | |
| RJF | A | 0.41% | |
| TXT | D | 0.41% | |
| AME | A | 0.41% | |
| TSN | A | 0.4% | |
| C | A | 0.4% | |
| ACGL | C | 0.4% | |
| MET | A | 0.39% | |
| BMY | B | 0.39% | |
| CVS | F | 0.39% | |
| FIS | B | 0.39% | |
| FITB | A | 0.39% | |
| FI | A | 0.38% | |
| DHI | D | 0.38% | |
| STZ | D | 0.38% | |
| KVUE | A | 0.37% | |
| KMI | A | 0.36% | |
| DOV | A | 0.35% | |
| PPG | F | 0.35% | |
| TGT | D | 0.35% | |
| DOX | D | 0.35% | |
| UAL | A | 0.35% | |
| LHX | B | 0.34% | |
| PFE | F | 0.34% | |
| EG | D | 0.34% | |
| HPE | B | 0.34% | |
| NEM | F | 0.32% | |
| NOC | D | 0.32% | |
| WMB | A | 0.3% | |
| L | A | 0.3% | |
| OKE | A | 0.3% | |
| CNC | F | 0.29% | |
| DVN | F | 0.29% | |
| WAB | B | 0.29% | |
| OC | A | 0.29% | |
| HPQ | B | 0.28% | |
| PWR | A | 0.28% | |
| CARR | D | 0.28% | |
| USB | B | 0.27% | |
| BLDR | D | 0.27% | |
| EMR | A | 0.27% | |
| PNR | A | 0.26% | |
| AFL | C | 0.26% | |
| PH | A | 0.25% | |
| ZBH | C | 0.25% | |
| PNC | A | 0.25% | |
| PKG | B | 0.25% | |
| HAL | C | 0.25% | |
| DGX | A | 0.24% | |
| MTB | A | 0.23% | |
| SNA | A | 0.23% | |
| TROW | A | 0.22% | |
| KEYS | C | 0.22% | |
| LDOS | C | 0.22% | |
| SYF | A | 0.22% | |
| RS | B | 0.21% | |
| BALL | D | 0.2% | |
| DD | D | 0.2% | |
| CTVA | D | 0.2% | |
| FCNCA | A | 0.2% | |
| UHS | D | 0.2% | |
| SQ | A | 0.19% | |
| STE | D | 0.19% | |
| OTIS | D | 0.19% | |
| USFD | B | 0.19% | |
| FSLR | F | 0.19% | |
| STT | A | 0.18% | |
| CF | A | 0.18% | |
| CTRA | A | 0.18% | |
| SSNC | D | 0.17% | |
| PFG | C | 0.17% | |
| AKAM | F | 0.17% | |
| FTV | D | 0.17% | |
| NRG | B | 0.17% | |
| CSL | B | 0.17% | |
| ALL | A | 0.15% | |
| OXY | F | 0.15% | |
| EMN | C | 0.15% | |
| GPC | D | 0.15% | |
| HOLX | D | 0.15% | |
| WTW | B | 0.15% | |
| OMC | C | 0.15% | |
| GPN | B | 0.15% | |
| IP | A | 0.15% | |
| UTHR | B | 0.15% | |
| TFC | A | 0.14% | |
| TOL | B | 0.14% | |
| EW | C | 0.14% | |
| XYL | D | 0.14% | |
| RSG | B | 0.13% | |
| BG | D | 0.13% | |
| MOH | F | 0.13% | |
| WDC | F | 0.13% | |
| CPB | D | 0.13% | |
| AMCR | C | 0.13% | |
| SWKS | F | 0.12% | |
| WRB | A | 0.12% | |
| FOXA | A | 0.12% | |
| SJM | F | 0.12% | |
| HBAN | A | 0.12% | |
| ZBRA | B | 0.12% | |
| TRU | D | 0.11% | |
| J | D | 0.11% | |
| JBHT | B | 0.11% | |
| HUM | F | 0.11% | |
| LUV | A | 0.11% | |
| MKL | A | 0.11% | |
| FLEX | B | 0.11% | |
| BWA | A | 0.1% | |
| NTRS | A | 0.1% | |
| APTV | F | 0.09% | |
| PFGC | B | 0.09% | |
| CASY | B | 0.09% | |
| ADM | D | 0.09% | |
| MRO | A | 0.09% | |
| AVTR | F | 0.09% | |
| THC | C | 0.09% | |
| JNPR | D | 0.09% | |
| CRBG | B | 0.09% | |
| TDY | B | 0.09% | |
| OVV | C | 0.08% | |
| CRL | D | 0.08% | |
| CE | F | 0.08% | |
| UHAL | D | 0.08% | |
| IFF | D | 0.08% | |
| GL | B | 0.07% | |
| JLL | C | 0.07% | |
| ACI | C | 0.07% | |
| FNF | C | 0.07% | |
| TRMB | A | 0.07% | |
| HES | B | 0.07% | |
| NWSA | B | 0.07% | |
| LKQ | D | 0.07% | |
| KEY | A | 0.07% | |
| SW | A | 0.07% | |
| FOX | A | 0.06% | |
| BAX | F | 0.06% | |
| CAG | F | 0.06% | |
| HRL | D | 0.06% | |
| CINF | A | 0.06% | |
| VTRS | A | 0.06% | |
| ZM | B | 0.06% | |
| SLB | C | 0.06% | |
| EQT | A | 0.06% | |
| IPG | F | 0.06% | |
| SWK | F | 0.05% | |
| IEX | B | 0.05% | |
| MKC | D | 0.05% | |
| FFIV | B | 0.05% | |
| NDSN | B | 0.04% | |
| DAR | B | 0.04% | |
| RNR | D | 0.04% | |
| ENTG | F | 0.04% | |
| CME | A | 0.04% | |
| ALLY | C | 0.04% | |
| CCL | A | 0.04% | |
| WLK | F | 0.04% | |
| CLH | C | 0.04% | |
| SCHW | A | 0.04% | |
| JBL | C | 0.04% | |
| CFG | A | 0.04% | |
| ARMK | C | 0.03% | |
| TAP | A | 0.03% | |
| TFX | F | 0.03% | |
| DINO | D | 0.03% | |
| BMRN | F | 0.03% | |
| EWBC | A | 0.03% | |
| ICLR | F | 0.03% | |
| DG | F | 0.03% | |
| RGA | A | 0.03% | |
| ICE | D | 0.02% | |
| HII | F | 0.02% | |
| SOLV | C | 0.02% | |
| RVTY | D | 0.02% | |
| Z | A | 0.02% | |
| HSIC | D | 0.02% | |
| NWS | A | 0.02% | |
| CHD | A | 0.02% | |
| EPAM | B | 0.02% | |
| PR | C | 0.02% | |
| OKTA | D | 0.02% | |
| FBIN | D | 0.02% | |
| DKS | D | 0.02% | |
| BLD | F | 0.02% | |
| CCK | D | 0.02% | |
| AFG | A | 0.01% | |
| GGG | A | 0.01% | |
| MOS | D | 0.01% | |
| IVZ | B | 0.01% | |
| WBA | F | 0.01% | |
| LEA | F | 0.01% | |
| WBS | A | 0.01% | |
| SIRI | C | 0.01% | |
| SNX | D | 0.01% | |
| FTRE | D | 0.01% | |
| H | B | 0.01% | |
| BBY | C | 0.01% | |
| MHK | D | 0.01% | |
| BSX | B | 0.01% | |
| AR | B | 0.01% | |
| PAG | A | 0.01% | |
| INCY | B | 0.01% | |
| KNX | B | 0.01% | |
| QRVO | F | 0.01% | |
| NVT | B | 0.01% | |
| KMX | B | 0.01% | |
| ZG | A | 0.0% | |
| HOOD | A | 0.0% | |
| LEN | D | 0.0% | |
| CNA | C | 0.0% | |
| ST | F | 0.0% | |
| ALGN | D | 0.0% | |
| GNTX | C | 0.0% | |
| ARW | D | 0.0% | |
| GXO | B | 0.0% | |
| MTDR | C | 0.0% | |
| CW | B | 0.0% | |
| HAS | D | 0.0% | |
| COTY | F | 0.0% | |
| NDAQ | A | 0.0% | |
| TPR | A | 0.0% | |
| CG | B | 0.0% | |
| ALV | C | 0.0% | |
| IQV | F | 0.0% | |
| ACM | B | 0.0% | |
| CNH | D | 0.0% | |
| CZR | F | 0.0% | |
| UNM | A | 0.0% | |
| TWLO | A | 0.0% | |
| UHAL | D | 0.0% |
DFLV Underweight 61 Positions Relative to QYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -12.13% | |
| MSFT | D | -10.2% | |
| AAPL | C | -9.95% | |
| AVGO | C | -5.73% | |
| AMZN | B | -2.93% | |
| TSLA | B | -2.7% | |
| NFLX | A | -2.69% | |
| GOOGL | B | -1.99% | |
| GOOG | B | -1.91% | |
| ADBE | F | -1.89% | |
| META | C | -1.83% | |
| COST | B | -1.78% | |
| QCOM | F | -1.67% | |
| AMAT | F | -1.43% | |
| PEP | F | -1.42% | |
| INTU | A | -1.38% | |
| ISRG | A | -1.24% | |
| BKNG | A | -1.24% | |
| TXN | C | -1.16% | |
| PANW | B | -1.08% | |
| ADP | B | -1.03% | |
| AMGN | D | -0.98% | |
| LRCX | F | -0.91% | |
| VRTX | C | -0.87% | |
| CDNS | B | -0.77% | |
| SNPS | C | -0.72% | |
| KLAC | F | -0.7% | |
| CTAS | B | -0.67% | |
| ORLY | A | -0.65% | |
| ASML | F | -0.64% | |
| SBUX | A | -0.63% | |
| MELI | D | -0.58% | |
| CRWD | B | -0.56% | |
| ADSK | B | -0.53% | |
| MAR | A | -0.5% | |
| FTNT | A | -0.47% | |
| CPRT | A | -0.42% | |
| NXPI | F | -0.41% | |
| PAYX | B | -0.41% | |
| ODFL | B | -0.4% | |
| WDAY | B | -0.4% | |
| DASH | B | -0.38% | |
| ROST | D | -0.35% | |
| ABNB | C | -0.34% | |
| TTD | B | -0.33% | |
| DDOG | B | -0.32% | |
| CCEP | D | -0.31% | |
| VRSK | B | -0.31% | |
| CDW | F | -0.3% | |
| LULU | C | -0.3% | |
| PDD | F | -0.3% | |
| IDXX | F | -0.28% | |
| TEAM | A | -0.27% | |
| EXC | C | -0.27% | |
| ANSS | B | -0.24% | |
| FAST | B | -0.23% | |
| AZN | F | -0.23% | |
| ZS | B | -0.21% | |
| MDB | C | -0.16% | |
| DXCM | C | -0.16% | |
| MCHP | F | -0.14% |
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Semiconductors
Asset Management
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
Business Services
QYLE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
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