DFVX vs. GPIQ ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)
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
$67.78
Average Daily Volume
12,041
328
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF
GPIQ Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.82
Average Daily Volume
51,401
101
Performance
Period | DFVX | GPIQ |
---|---|---|
30 Days | 4.09% | 3.70% |
60 Days | 9.18% | 11.21% |
90 Days | 10.78% | 12.01% |
12 Months | 32.64% | 28.61% |
52 Overlapping Holdings
Symbol | Grade | Weight in DFVX | Weight in GPIQ | Overlap | |
---|---|---|---|---|---|
ADBE | D | 0.62% | 1.41% | 0.62% | |
ADI | C | 0.27% | 0.74% | 0.27% | |
ADP | A | 0.58% | 0.78% | 0.58% | |
ADSK | B | 0.15% | 0.41% | 0.15% | |
AMAT | F | 0.41% | 1.0% | 0.41% | |
AMGN | D | 0.79% | 1.13% | 0.79% | |
AMZN | A | 5.27% | 5.28% | 5.27% | |
AVGO | B | 0.62% | 5.16% | 0.62% | |
BKR | B | 0.22% | 0.25% | 0.22% | |
CDW | F | 0.14% | 0.17% | 0.14% | |
CHTR | B | 0.12% | 0.34% | 0.12% | |
CMCSA | B | 0.66% | 1.11% | 0.66% | |
COST | C | 1.19% | 2.57% | 1.19% | |
CPRT | C | 0.0% | 0.33% | 0.0% | |
CSCO | A | 0.64% | 1.48% | 0.64% | |
CSX | C | 0.41% | 0.43% | 0.41% | |
CTAS | A | 0.29% | 0.55% | 0.29% | |
CTSH | B | 0.25% | 0.24% | 0.24% | |
DLTR | F | 0.04% | 0.09% | 0.04% | |
EA | B | 0.2% | 0.26% | 0.2% | |
FANG | D | 0.23% | 0.34% | 0.23% | |
FAST | A | 0.26% | 0.3% | 0.26% | |
GEHC | D | 0.29% | 0.26% | 0.26% | |
GFS | D | 0.0% | 0.13% | 0.0% | |
GILD | A | 0.69% | 0.74% | 0.69% | |
GOOG | B | 2.47% | 2.46% | 2.46% | |
GOOGL | B | 2.67% | 2.56% | 2.56% | |
HON | C | 0.69% | 0.9% | 0.69% | |
IDXX | F | 0.16% | 0.22% | 0.16% | |
KLAC | F | 0.37% | 0.59% | 0.37% | |
LIN | D | 0.68% | 1.44% | 0.68% | |
LRCX | F | 0.33% | 0.64% | 0.33% | |
LULU | C | 0.08% | 0.25% | 0.08% | |
MCHP | F | 0.28% | 0.27% | 0.27% | |
MDLZ | F | 0.22% | 0.61% | 0.22% | |
META | C | 5.15% | 5.02% | 5.02% | |
MNST | B | 0.02% | 0.34% | 0.02% | |
MSFT | D | 4.98% | 7.78% | 4.98% | |
NXPI | D | 0.35% | 0.4% | 0.35% | |
ODFL | A | 0.24% | 0.29% | 0.24% | |
ON | C | 0.13% | 0.2% | 0.13% | |
PAYX | A | 0.28% | 0.33% | 0.28% | |
PCAR | B | 0.38% | 0.36% | 0.36% | |
PEP | F | 0.93% | 1.5% | 0.93% | |
PYPL | B | 0.22% | 0.52% | 0.22% | |
QCOM | C | 0.7% | 1.22% | 0.7% | |
ROST | F | 0.29% | 0.31% | 0.29% | |
SMCI | F | 0.05% | 0.1% | 0.05% | |
TMUS | B | 0.54% | 1.72% | 0.54% | |
TTWO | B | 0.09% | 0.19% | 0.09% | |
TXN | A | 0.72% | 1.23% | 0.72% | |
VRTX | B | 0.27% | 0.8% | 0.27% |
DFVX Overweight 276 Positions Relative to GPIQ
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 2.67% | |
XOM | B | 2.23% | |
JNJ | D | 1.93% | |
V | A | 1.54% | |
UNH | B | 1.53% | |
PG | F | 1.49% | |
WMT | B | 1.34% | |
ORCL | A | 1.12% | |
CAT | A | 1.1% | |
IBM | D | 1.08% | |
CVX | B | 1.04% | |
VZ | D | 0.99% | |
AXP | A | 0.91% | |
ABBV | B | 0.83% | |
UNP | C | 0.71% | |
LMT | D | 0.7% | |
ACN | B | 0.69% | |
COP | D | 0.66% | |
T | B | 0.64% | |
ABT | B | 0.58% | |
KO | F | 0.55% | |
DE | B | 0.52% | |
TRV | B | 0.52% | |
SHW | C | 0.51% | |
TJX | D | 0.5% | |
URI | B | 0.49% | |
TGT | F | 0.44% | |
MMC | D | 0.43% | |
AMP | A | 0.42% | |
GM | A | 0.42% | |
TMO | D | 0.41% | |
MET | B | 0.41% | |
BMY | B | 0.38% | |
EOG | C | 0.38% | |
FI | A | 0.38% | |
RCL | A | 0.37% | |
DAL | A | 0.37% | |
SCHW | B | 0.36% | |
ELV | D | 0.36% | |
KR | A | 0.36% | |
UPS | C | 0.35% | |
FDX | C | 0.35% | |
ITW | A | 0.34% | |
ETN | B | 0.34% | |
PGR | B | 0.34% | |
FIS | C | 0.34% | |
PH | A | 0.33% | |
VST | B | 0.33% | |
GWW | A | 0.32% | |
MPC | F | 0.32% | |
HES | C | 0.32% | |
F | D | 0.31% | |
LNG | B | 0.31% | |
CI | D | 0.31% | |
WM | B | 0.31% | |
HIG | C | 0.3% | |
AIG | B | 0.29% | |
DFS | B | 0.29% | |
GLW | B | 0.28% | |
VLO | D | 0.28% | |
IQV | D | 0.28% | |
OKE | B | 0.27% | |
ZTS | F | 0.27% | |
GIS | F | 0.26% | |
SYY | C | 0.25% | |
EBAY | D | 0.25% | |
NVR | D | 0.25% | |
NUE | C | 0.24% | |
WMB | A | 0.24% | |
APP | B | 0.24% | |
GD | B | 0.23% | |
JCI | A | 0.23% | |
TRGP | B | 0.23% | |
DVN | F | 0.23% | |
PSX | F | 0.23% | |
BBY | D | 0.23% | |
SYK | B | 0.22% | |
CMG | C | 0.22% | |
AME | B | 0.22% | |
VRT | A | 0.22% | |
CMI | B | 0.22% | |
DHI | D | 0.22% | |
EME | A | 0.21% | |
RJF | A | 0.21% | |
MRK | F | 0.21% | |
CPAY | B | 0.2% | |
LYB | F | 0.2% | |
PRU | B | 0.2% | |
STZ | F | 0.2% | |
A | D | 0.2% | |
MCO | D | 0.2% | |
DOW | F | 0.2% | |
BDX | C | 0.2% | |
FCX | B | 0.19% | |
APD | C | 0.19% | |
BRO | B | 0.19% | |
RSG | B | 0.19% | |
PKG | B | 0.19% | |
STLD | A | 0.19% | |
KMB | F | 0.18% | |
BLDR | D | 0.18% | |
LPLA | A | 0.18% | |
MLM | B | 0.18% | |
AJG | C | 0.18% | |
VMC | B | 0.18% | |
DRI | B | 0.18% | |
SSNC | C | 0.17% | |
UAL | A | 0.17% | |
OXY | F | 0.17% | |
HPE | B | 0.17% | |
NTAP | C | 0.16% | |
MMM | C | 0.16% | |
WSM | F | 0.16% | |
OC | B | 0.16% | |
NOC | D | 0.16% | |
TSCO | C | 0.16% | |
TROW | A | 0.16% | |
PHM | D | 0.16% | |
HAL | D | 0.15% | |
CARR | D | 0.15% | |
FCNCA | A | 0.15% | |
SNA | A | 0.15% | |
OMC | B | 0.15% | |
RPM | A | 0.15% | |
FITB | A | 0.14% | |
PPG | D | 0.14% | |
XPO | B | 0.14% | |
NRG | B | 0.14% | |
AVY | F | 0.14% | |
ULTA | C | 0.14% | |
ACGL | D | 0.14% | |
AMCR | D | 0.14% | |
APO | B | 0.14% | |
GEN | B | 0.14% | |
NKE | F | 0.14% | |
CTRA | D | 0.14% | |
FOXA | A | 0.13% | |
CPB | D | 0.13% | |
BURL | D | 0.13% | |
CASY | B | 0.13% | |
NSC | A | 0.13% | |
RS | B | 0.13% | |
EW | D | 0.13% | |
ROK | B | 0.13% | |
DGX | C | 0.13% | |
CF | D | 0.13% | |
EXPD | F | 0.13% | |
CRBG | B | 0.13% | |
WRB | B | 0.13% | |
HWM | A | 0.12% | |
CINF | B | 0.12% | |
CSL | C | 0.12% | |
BG | F | 0.11% | |
FNF | C | 0.11% | |
TT | B | 0.11% | |
APH | A | 0.11% | |
SLB | D | 0.11% | |
SWKS | F | 0.11% | |
FDS | B | 0.11% | |
JBHT | B | 0.11% | |
AKAM | B | 0.11% | |
BR | B | 0.1% | |
THC | C | 0.1% | |
KEYS | A | 0.1% | |
EXPE | B | 0.1% | |
HSY | F | 0.1% | |
CLH | B | 0.1% | |
USFD | B | 0.1% | |
HUBB | B | 0.1% | |
TOL | B | 0.1% | |
SYF | A | 0.1% | |
PWR | B | 0.1% | |
UTHR | A | 0.1% | |
GGG | C | 0.1% | |
CE | F | 0.1% | |
DOV | A | 0.09% | |
CHD | C | 0.09% | |
MOH | D | 0.09% | |
BALL | F | 0.09% | |
EQH | A | 0.09% | |
DG | F | 0.09% | |
AFL | D | 0.09% | |
GPC | D | 0.09% | |
MKL | B | 0.09% | |
LVS | C | 0.09% | |
UHAL | C | 0.08% | |
RMD | B | 0.08% | |
MRO | C | 0.08% | |
UHS | D | 0.08% | |
EFX | D | 0.08% | |
LEN | D | 0.08% | |
CBRE | C | 0.08% | |
FSLR | F | 0.08% | |
COR | A | 0.08% | |
CBOE | C | 0.08% | |
BAH | C | 0.08% | |
RNR | B | 0.08% | |
DKS | F | 0.08% | |
CVS | D | 0.07% | |
IP | B | 0.07% | |
FLEX | A | 0.07% | |
PFG | C | 0.07% | |
PNR | B | 0.07% | |
BSX | B | 0.07% | |
POOL | B | 0.07% | |
JKHY | C | 0.07% | |
AOS | D | 0.06% | |
ZBRA | B | 0.06% | |
PFGC | B | 0.06% | |
IEX | B | 0.06% | |
ROL | D | 0.06% | |
LDOS | B | 0.05% | |
NDSN | C | 0.05% | |
WTW | A | 0.05% | |
IPG | D | 0.05% | |
KVUE | C | 0.05% | |
TPL | B | 0.05% | |
DECK | B | 0.05% | |
HUM | F | 0.05% | |
WAT | B | 0.04% | |
TRU | C | 0.04% | |
LECO | B | 0.04% | |
K | A | 0.04% | |
SCCO | C | 0.04% | |
WMG | B | 0.03% | |
WLK | D | 0.03% | |
SAIA | B | 0.03% | |
RF | A | 0.03% | |
ECL | D | 0.03% | |
WMS | B | 0.03% | |
FOX | A | 0.03% | |
EL | F | 0.03% | |
HBAN | A | 0.03% | |
EMN | D | 0.03% | |
BLD | F | 0.03% | |
JBL | B | 0.03% | |
TER | F | 0.03% | |
ALL | D | 0.03% | |
ENPH | F | 0.03% | |
TXT | D | 0.02% | |
PAG | C | 0.02% | |
NTRS | B | 0.02% | |
OVV | D | 0.02% | |
EG | F | 0.02% | |
SOLV | B | 0.02% | |
AON | B | 0.02% | |
ALLE | D | 0.02% | |
DVA | D | 0.02% | |
FFIV | B | 0.01% | |
UHAL | C | 0.01% | |
PR | D | 0.01% | |
NDAQ | B | 0.01% | |
AFG | C | 0.01% | |
MS | B | 0.01% | |
SJM | D | 0.01% | |
ENTG | F | 0.01% | |
CAG | F | 0.01% | |
EWBC | A | 0.01% | |
BJ | B | 0.01% | |
LKQ | F | 0.01% | |
HII | F | 0.01% | |
NVT | B | 0.01% | |
FND | F | 0.01% | |
COIN | B | 0.01% | |
ACM | B | 0.01% | |
ALLY | C | 0.01% | |
LEN | D | 0.0% | |
WSO | A | 0.0% | |
STE | D | 0.0% | |
ACI | D | 0.0% | |
LII | C | 0.0% | |
CW | B | 0.0% | |
SCI | A | 0.0% | |
FTI | B | 0.0% | |
FIX | A | 0.0% | |
NBIX | C | 0.0% |
DFVX Underweight 49 Positions Relative to GPIQ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -8.65% | |
NVDA | A | -8.48% | |
TSLA | A | -3.07% | |
NFLX | A | -2.13% | |
AMD | F | -1.52% | |
ISRG | B | -1.18% | |
INTU | C | -1.14% | |
BKNG | B | -1.04% | |
PANW | A | -0.77% | |
SBUX | C | -0.74% | |
MU | C | -0.73% | |
MELI | B | -0.69% | |
INTC | C | -0.65% | |
REGN | F | -0.6% | |
SNPS | B | -0.53% | |
PDD | C | -0.53% | |
CEG | C | -0.53% | |
CDNS | B | -0.51% | |
MRVL | B | -0.48% | |
MAR | A | -0.48% | |
CRWD | B | -0.46% | |
ORLY | A | -0.44% | |
ASML | F | -0.41% | |
ABNB | C | -0.4% | |
FTNT | B | -0.4% | |
DASH | A | -0.39% | |
ROP | C | -0.38% | |
TTD | A | -0.35% | |
WDAY | C | -0.34% | |
AEP | D | -0.34% | |
KDP | F | -0.29% | |
KHC | F | -0.27% | |
AZN | F | -0.27% | |
VRSK | B | -0.26% | |
EXC | D | -0.25% | |
DDOG | B | -0.25% | |
TEAM | B | -0.24% | |
XEL | B | -0.24% | |
CCEP | D | -0.23% | |
CSGP | F | -0.2% | |
DXCM | D | -0.19% | |
ANSS | B | -0.19% | |
ZS | C | -0.18% | |
BIIB | F | -0.17% | |
ILMN | B | -0.16% | |
MRNA | F | -0.14% | |
MDB | D | -0.13% | |
WBD | C | -0.13% | |
ARM | C | -0.11% |
DFVX: Top Represented Industries & Keywords
GPIQ: Top Represented Industries & Keywords