DFVX vs. FYLG ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Global X Financials Covered Call & Growth ETF (FYLG)

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	FYLG
30 Days	3.63%	5.89%
60 Days	4.02%	8.81%
90 Days	6.22%	10.46%
12 Months	28.45%	30.66%

41 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in FYLG	Overlap
ACGL	D	0.14%	0.24%	0.14%
AFL	B	0.09%	0.38%	0.09%
AIG	B	0.28%	0.33%	0.28%
AJG	B	0.18%	0.44%	0.18%
ALL	A	0.05%	0.35%	0.05%
AMP	A	0.44%	0.37%	0.37%
AON	A	0.03%	0.57%	0.03%
AXP	A	0.94%	1.11%	0.94%
BRO	B	0.19%	0.19%	0.19%
CBOE	B	0.08%	0.15%	0.08%
CINF	A	0.12%	0.17%	0.12%
CPAY	A	0.21%	0.17%	0.17%
DFS	B	0.31%	0.31%	0.31%
EG	C	0.02%	0.12%	0.02%
FDS	B	0.12%	0.14%	0.12%
FI	A	0.39%	0.86%	0.39%
FIS	C	0.32%	0.32%	0.32%
FITB	A	0.15%	0.21%	0.15%
HBAN	A	0.03%	0.18%	0.03%
HIG	B	0.3%	0.24%	0.24%
JKHY	D	0.07%	0.09%	0.07%
JPM	A	2.79%	4.73%	2.79%
MCO	B	0.21%	0.5%	0.21%
MET	A	0.4%	0.33%	0.33%
MMC	B	0.41%	0.76%	0.41%
MS	A	0.01%	1.12%	0.01%
NDAQ	A	0.01%	0.22%	0.01%
NTRS	A	0.02%	0.16%	0.02%
PFG	D	0.07%	0.11%	0.07%
PGR	A	0.36%	1.03%	0.36%
PRU	A	0.19%	0.3%	0.19%
PYPL	B	0.23%	0.6%	0.23%
RF	A	0.03%	0.17%	0.03%
RJF	A	0.22%	0.2%	0.2%
SCHW	B	0.39%	0.83%	0.39%
SYF	B	0.12%	0.17%	0.12%
TROW	B	0.17%	0.18%	0.17%
TRV	B	0.52%	0.39%	0.39%
V	A	1.59%	3.54%	1.59%
WRB	A	0.13%	0.13%	0.13%
WTW	B	0.06%	0.21%	0.06%

DFVX Overweight 285 Positions Relative to FYLG

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
MSFT	F	4.8%
GOOGL	C	2.62%
GOOG	C	2.41%
XOM	B	2.24%
JNJ	D	1.76%
UNH	C	1.56%
PG	A	1.45%
WMT	A	1.35%
COST	B	1.21%
ORCL	B	1.18%
CVX	A	1.1%
CAT	B	1.09%
IBM	C	1.06%
VZ	C	0.95%
PEP	F	0.9%
HON	B	0.76%
AMGN	D	0.73%
UNP	C	0.71%
ACN	C	0.7%
COP	C	0.69%
GILD	C	0.69%
TXN	C	0.68%
QCOM	F	0.67%
CMCSA	B	0.67%
LMT	D	0.67%
ABBV	D	0.66%
CSCO	B	0.65%
ADBE	C	0.64%
T	A	0.63%
LIN	D	0.63%
ADP	B	0.59%
ABT	B	0.57%
AVGO	D	0.57%
KO	D	0.57%
TMUS	B	0.56%
SHW	A	0.52%
TJX	A	0.51%
DE	A	0.5%
URI	B	0.49%
GM	B	0.45%
TGT	F	0.44%
CSX	B	0.42%
EOG	A	0.41%
BMY	B	0.41%
PCAR	B	0.4%
RCL	A	0.4%
AMAT	F	0.4%
APP	B	0.39%
DAL	C	0.39%
KR	B	0.37%
TMO	F	0.37%
FDX	B	0.36%
PH	A	0.35%
LNG	B	0.35%
ELV	F	0.35%
ETN	A	0.35%
VST	B	0.35%
ITW	B	0.34%
MPC	D	0.34%
KLAC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
GWW	B	0.33%
CI	F	0.32%
WM	A	0.32%
F	C	0.32%
LRCX	F	0.32%
MRK	F	0.32%
VLO	C	0.3%
OKE	A	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
ROST	C	0.29%
PAYX	C	0.28%
FAST	B	0.26%
IQV	D	0.26%
GLW	B	0.26%
GEHC	F	0.26%
VRTX	F	0.26%
CTSH	B	0.26%
NVR	D	0.25%
JCI	C	0.25%
WMB	A	0.25%
TRGP	B	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
GIS	D	0.24%
CMI	A	0.24%
BKR	B	0.24%
EBAY	D	0.24%
AME	A	0.24%
SYY	B	0.24%
PSX	C	0.24%
EME	C	0.23%
CMG	B	0.23%
FANG	D	0.23%
VRT	B	0.23%
MCHP	D	0.23%
BBY	D	0.23%
ADI	D	0.23%
NUE	C	0.23%
DHI	D	0.22%
DVN	F	0.22%
SYK	C	0.22%
GD	F	0.21%
MDLZ	F	0.21%
EA	A	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BDX	F	0.19%
DRI	B	0.19%
UAL	A	0.19%
PKG	A	0.19%
STLD	B	0.19%
A	D	0.19%
RSG	A	0.19%
HPE	B	0.18%
BLDR	D	0.18%
DOW	F	0.18%
LYB	F	0.18%
APD	A	0.18%
VMC	B	0.18%
OXY	D	0.17%
OC	A	0.17%
MMM	D	0.17%
MLM	B	0.17%
FCX	D	0.17%
KMB	D	0.17%
SSNC	B	0.17%
GEN	B	0.16%
NOC	D	0.16%
APO	B	0.16%
PHM	D	0.16%
TSCO	D	0.16%
RPM	A	0.16%
CTRA	B	0.15%
XPO	B	0.15%
CARR	D	0.15%
IDXX	F	0.15%
HAL	C	0.15%
OMC	C	0.15%
NTAP	C	0.15%
SNA	A	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
ADSK	A	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
CHTR	C	0.14%
EW	C	0.13%
CDW	F	0.13%
CASY	A	0.13%
PPG	F	0.13%
AMCR	D	0.13%
HWM	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
DGX	A	0.13%
CF	B	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NSC	B	0.13%
NKE	D	0.13%
CPB	D	0.12%
ON	D	0.12%
TT	A	0.12%
CRBG	B	0.12%
HSY	F	0.11%
GGG	B	0.11%
JBHT	C	0.11%
GPC	D	0.11%
APH	A	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	D	0.1%
TTWO	A	0.1%
BG	F	0.1%
MKL	A	0.1%
HUBB	B	0.1%
SWKS	F	0.1%
CLH	B	0.1%
BR	A	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	B	0.1%
FNF	B	0.1%
EQH	B	0.09%
DOV	A	0.09%
LVS	C	0.09%
CHD	B	0.09%
KEYS	A	0.09%
AKAM	D	0.09%
LEN	D	0.08%
FSLR	F	0.08%
DKS	C	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	B	0.08%
BALL	D	0.08%
CBRE	B	0.08%
COR	B	0.08%
LULU	C	0.08%
DG	F	0.08%
ROL	B	0.07%
BAH	F	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
BSX	B	0.07%
UHS	D	0.07%
POOL	C	0.07%
IP	B	0.07%
PNR	A	0.07%
FLEX	A	0.07%
HUM	C	0.06%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	B	0.05%
IPG	D	0.05%
WAT	B	0.05%
KVUE	A	0.05%
AOS	F	0.05%
LDOS	C	0.05%
TER	D	0.04%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
K	A	0.04%
EWBC	A	0.04%
LECO	B	0.04%
CE	F	0.04%
DVA	B	0.03%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
EMN	D	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	0.03%
TXT	D	0.02%
MNST	C	0.02%
PAG	B	0.02%
ACM	A	0.02%
CPRT	A	0.02%
SOLV	C	0.02%
OVV	B	0.02%
EL	F	0.02%
CVS	D	0.02%
ALLE	D	0.02%
WLK	D	0.02%
WMS	D	0.02%
GFS	C	0.01%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
ENTG	D	0.01%
CAG	D	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	D	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
LEN	D	0.0%
WSO	A	0.0%
STE	F	0.0%
ACI	C	0.0%
ALGN	D	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 31 Positions Relative to FYLG

Symbol	Grade	Weight
BRK.A	B	-5.93%
MA	C	-2.91%
BAC	A	-2.14%
WFC	A	-1.73%
GS	A	-1.27%
SPGI	C	-1.11%
BLK	C	-0.98%
BX	A	-0.92%
C	A	-0.9%
CB	C	-0.73%
KKR	A	-0.71%
ICE	C	-0.62%
CME	A	-0.56%
PNC	B	-0.56%
USB	A	-0.55%
COF	B	-0.46%
TFC	A	-0.42%
BK	A	-0.39%
MSCI	C	-0.32%
MTB	A	-0.25%
GPN	B	-0.21%
STT	A	-0.19%
CFG	B	-0.15%
KEY	B	-0.11%
L	A	-0.11%
GL	B	-0.07%
AIZ	A	-0.07%
MKTX	D	-0.07%
ERIE	D	-0.06%
IVZ	B	-0.06%
BEN	C	-0.05%