DFVX vs. QCLR ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

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

$64.88

Average Daily Volume

11,445

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

208

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	QCLR
30 Days	-0.73%	0.46%
60 Days	0.53%	1.21%
90 Days	5.89%	3.68%
12 Months		28.17%

52 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in QCLR	Overlap
ADBE	F	0.62%	1.39%	0.62%
ADI	C	0.26%	0.75%	0.26%
ADP	A	0.58%	0.76%	0.58%
ADSK	B	0.15%	0.39%	0.15%
AMAT	F	0.4%	1.02%	0.4%
AMGN	C	0.79%	1.09%	0.79%
AMZN	B	5.06%	5.0%	5.0%
AVGO	B	0.61%	5.36%	0.61%
BKR	A	0.21%	0.23%	0.21%
CDW	F	0.16%	0.19%	0.16%
CHTR	D	0.12%	0.3%	0.12%
CMCSA	A	0.65%	1.04%	0.65%
COST	D	1.22%	2.54%	1.22%
CPRT	D	0.0%	0.32%	0.0%
CSCO	B	0.65%	1.44%	0.65%
CSX	D	0.41%	0.41%	0.41%
CTAS	B	0.29%	0.54%	0.29%
CTSH	D	0.26%	0.24%	0.24%
DLTR	F	0.04%	0.09%	0.04%
EA	A	0.2%	0.24%	0.2%
FANG	F	0.24%	0.33%	0.24%
FAST	A	0.25%	0.28%	0.25%
GEHC	D	0.3%	0.25%	0.25%
GFS	F	0.0%	0.14%	0.0%
GILD	A	0.69%	0.7%	0.69%
GOOG	A	2.31%	2.38%	2.31%
GOOGL	A	2.5%	2.48%	2.48%
HON	C	0.75%	0.87%	0.75%
IDXX	F	0.16%	0.24%	0.16%
KLAC	F	0.36%	0.6%	0.36%
LIN	C	0.69%	1.46%	0.69%
LRCX	F	0.31%	0.65%	0.31%
LULU	C	0.08%	0.23%	0.08%
MCHP	F	0.28%	0.27%	0.27%
MDLZ	D	0.23%	0.6%	0.23%
META	B	4.91%	5.14%	4.91%
MNST	C	0.02%	0.33%	0.02%
MSFT	D	4.9%	8.0%	4.9%
NXPI	D	0.34%	0.43%	0.34%
ODFL	A	0.23%	0.28%	0.23%
ON	D	0.12%	0.2%	0.12%
PAYX	B	0.28%	0.32%	0.28%
PCAR	C	0.37%	0.36%	0.36%
PEP	D	0.97%	1.48%	0.97%
PYPL	B	0.23%	0.53%	0.23%
QCOM	D	0.7%	1.26%	0.7%
ROST	F	0.31%	0.29%	0.29%
SMCI	F	0.07%	0.19%	0.07%
TMUS	B	0.54%	1.7%	0.54%
TTWO	A	0.09%	0.18%	0.09%
TXN	B	0.7%	1.24%	0.7%
VRTX	A	0.27%	0.79%	0.27%

DFVX Overweight 277 Positions Relative to QCLR

Symbol	Grade	Weight
JPM	A	2.66%
XOM	C	2.31%
JNJ	D	1.99%
PG	D	1.53%
UNH	D	1.53%
V	A	1.51%
WMT	A	1.38%
IBM	C	1.22%
CAT	B	1.12%
ORCL	B	1.08%
CVX	C	1.06%
VZ	D	1.03%
AXP	B	0.9%
ABBV	A	0.77%
ACN	C	0.74%
UNP	D	0.74%
LMT	D	0.73%
COP	C	0.67%
T	A	0.66%
ABT	C	0.6%
KO	D	0.57%
TRV	B	0.54%
DE	B	0.53%
TJX	D	0.51%
SHW	D	0.51%
URI	B	0.5%
TGT	F	0.44%
AMP	B	0.43%
TMO	F	0.43%
GM	B	0.43%
MMC	D	0.43%
MET	C	0.42%
EOG	D	0.4%
FI	B	0.39%
KR	B	0.38%
BMY	A	0.38%
ELV	F	0.37%
RCL	A	0.36%
SCHW	B	0.36%
PGR	D	0.35%
DAL	A	0.35%
VST	B	0.34%
MPC	F	0.34%
FIS	A	0.34%
ETN	B	0.34%
UPS	C	0.34%
FDX	C	0.34%
F	D	0.33%
ITW	A	0.33%
PH	A	0.33%
HES	D	0.33%
HIG	C	0.32%
CI	F	0.32%
WM	A	0.31%
LNG	A	0.31%
GWW	A	0.31%
IQV	F	0.3%
VLO	F	0.29%
AIG	B	0.29%
DFS	B	0.28%
ZTS	D	0.28%
OKE	A	0.27%
GLW	A	0.27%
GIS	D	0.26%
NVR	D	0.26%
PSX	F	0.25%
SYY	D	0.25%
EBAY	D	0.25%
NUE	F	0.24%
DHI	D	0.24%
BBY	D	0.24%
WMB	A	0.24%
TRGP	A	0.23%
JCI	B	0.23%
APP	A	0.23%
GD	C	0.23%
CMG	D	0.23%
DVN	F	0.23%
SYK	C	0.22%
AME	A	0.22%
CMI	B	0.22%
MCO	D	0.21%
STZ	F	0.21%
BDX	D	0.21%
CPAY	B	0.21%
EME	A	0.21%
VRT	B	0.21%
DOW	F	0.21%
APD	B	0.2%
PRU	B	0.2%
LYB	F	0.2%
A	F	0.2%
DRI	C	0.19%
STLD	B	0.19%
BRO	B	0.19%
RJF	A	0.19%
PKG	A	0.19%
FCX	D	0.19%
RSG	D	0.19%
LPLA	A	0.18%
TSCO	D	0.18%
OXY	F	0.18%
KMB	D	0.18%
SSNC	D	0.18%
AJG	D	0.18%
BLDR	F	0.18%
HPE	B	0.17%
WSM	F	0.17%
VMC	A	0.17%
MLM	A	0.17%
PHM	D	0.17%
FCNCA	C	0.16%
NTAP	D	0.16%
RPM	B	0.16%
UAL	A	0.16%
TROW	C	0.16%
OC	B	0.16%
MMM	D	0.16%
CARR	D	0.16%
NOC	D	0.16%
SNA	A	0.15%
HAL	F	0.15%
OMC	B	0.15%
NKE	F	0.15%
MRK	F	0.15%
FITB	B	0.14%
EW	D	0.14%
CF	D	0.14%
WRB	C	0.14%
ULTA	F	0.14%
PPG	F	0.14%
NRG	A	0.14%
AVY	D	0.14%
APO	B	0.14%
CTRA	B	0.14%
AMCR	B	0.14%
GEN	A	0.14%
ACGL	D	0.14%
FOXA	A	0.13%
RS	C	0.13%
CASY	A	0.13%
BURL	D	0.13%
CPB	D	0.13%
CRBG	A	0.13%
ROK	C	0.13%
CVS	F	0.13%
NSC	B	0.13%
CSL	C	0.13%
DGX	A	0.13%
EXPD	D	0.13%
SLB	F	0.12%
CINF	B	0.12%
AKAM	C	0.12%
SWKS	F	0.12%
GGG	F	0.11%
CE	F	0.11%
CLH	C	0.11%
JBHT	A	0.11%
HWM	B	0.11%
APH	B	0.11%
BG	F	0.11%
TT	C	0.11%
XPO	A	0.11%
FDS	B	0.11%
EXPE	B	0.1%
THC	C	0.1%
BR	C	0.1%
USFD	A	0.1%
KEYS	C	0.1%
HSY	F	0.1%
SYF	B	0.1%
TOL	C	0.1%
UTHR	A	0.1%
PWR	B	0.1%
HUBB	B	0.1%
FNF	B	0.1%
RNR	C	0.09%
DKS	F	0.09%
DOV	B	0.09%
UHS	D	0.09%
EQH	A	0.09%
CHD	D	0.09%
BALL	F	0.09%
LVS	B	0.09%
GPC	F	0.09%
AFL	C	0.09%
DG	F	0.09%
MKL	C	0.09%
CBRE	A	0.08%
MRO	B	0.08%
FSLR	F	0.08%
EFX	D	0.08%
LEN	D	0.08%
COR	D	0.08%
CBOE	A	0.08%
IP	A	0.07%
ROL	D	0.07%
PNR	A	0.07%
POOL	C	0.07%
UHAL	B	0.07%
BAH	A	0.07%
PFG	C	0.07%
JKHY	B	0.07%
BSX	B	0.07%
MOH	D	0.07%
RMD	B	0.07%
AOS	F	0.06%
ZBRA	A	0.06%
IEX	A	0.06%
PFGC	B	0.06%
FLEX	B	0.06%
NDSN	D	0.05%
WTW	A	0.05%
DECK	B	0.05%
IPG	F	0.05%
TPL	A	0.05%
KVUE	A	0.05%
HUM	F	0.05%
TER	F	0.04%
WAT	D	0.04%
LECO	C	0.04%
TRU	C	0.04%
LDOS	A	0.04%
K	A	0.04%
SCCO	B	0.04%
WMG	B	0.03%
ALLE	C	0.03%
WLK	F	0.03%
DVA	D	0.03%
RF	A	0.03%
WMS	F	0.03%
FOX	A	0.03%
ECL	C	0.03%
HBAN	A	0.03%
EL	F	0.03%
EMN	C	0.03%
JBL	B	0.03%
BLD	F	0.03%
ENPH	F	0.03%
ALL	C	0.03%
PAG	F	0.02%
TXT	F	0.02%
NTRS	A	0.02%
OVV	F	0.02%
EG	F	0.02%
SOLV	B	0.02%
AON	A	0.02%
SAIA	A	0.02%
UHAL	B	0.01%
NDAQ	B	0.01%
PR	F	0.01%
AFG	D	0.01%
MS	B	0.01%
ENTG	F	0.01%
SJM	F	0.01%
CAG	D	0.01%
EWBC	A	0.01%
BJ	B	0.01%
LKQ	F	0.01%
NVT	A	0.01%
CRL	F	0.01%
HII	F	0.01%
FND	F	0.01%
COIN	D	0.01%
ACM	A	0.01%
ALLY	D	0.01%
LEN	D	0.0%
WSO	D	0.0%
STE	D	0.0%
ACI	F	0.0%
LII	B	0.0%
FTI	B	0.0%
CW	B	0.0%
SCI	A	0.0%
FIX	B	0.0%
NBIX	D	0.0%
FFIV	A	0.0%

DFVX Underweight 49 Positions Relative to QCLR

Symbol	Grade	Weight
AAPL	C	-8.87%
NVDA	B	-8.65%
TSLA	A	-3.13%
NFLX	A	-2.1%
AMD	F	-1.73%
ISRG	B	-1.17%
INTU	D	-1.11%
BKNG	A	-0.96%
MU	C	-0.77%
PANW	B	-0.77%
SBUX	A	-0.72%
MELI	C	-0.66%
REGN	F	-0.65%
INTC	D	-0.63%
CEG	B	-0.55%
PDD	C	-0.54%
SNPS	B	-0.52%
MAR	A	-0.49%
CDNS	C	-0.49%
MRVL	B	-0.47%
ORLY	C	-0.45%
CRWD	C	-0.45%
ASML	F	-0.43%
ROP	D	-0.39%
FTNT	B	-0.39%
ABNB	C	-0.39%
DASH	A	-0.38%
TTD	A	-0.35%
AEP	D	-0.33%
WDAY	F	-0.32%
AZN	F	-0.28%
KDP	F	-0.28%
KHC	D	-0.27%
DDOG	B	-0.25%
EXC	C	-0.25%
VRSK	B	-0.24%
XEL	A	-0.23%
CCEP	D	-0.22%
TEAM	B	-0.2%
CSGP	F	-0.19%
ANSS	C	-0.18%
DXCM	C	-0.18%
ZS	C	-0.18%
BIIB	F	-0.17%
ILMN	B	-0.14%
MDB	F	-0.13%
MRNA	F	-0.13%
WBD	C	-0.12%
ARM	B	-0.12%