DFVX vs. QQA ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	QQA
30 Days	3.63%	4.30%
60 Days	4.02%	5.68%
90 Days	6.22%	6.30%
12 Months	28.45%

51 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in QQA	Overlap
ADBE	C	0.64%	1.11%	0.64%
ADI	D	0.23%	0.51%	0.23%
ADP	B	0.59%	0.6%	0.59%
ADSK	A	0.15%	0.32%	0.15%
AMAT	F	0.4%	0.69%	0.4%
AMGN	D	0.73%	0.75%	0.73%
AMZN	C	5.61%	4.08%	4.08%
AVGO	D	0.57%	3.78%	0.57%
BKR	B	0.24%	0.21%	0.21%
CDW	F	0.13%	0.12%	0.12%
CHTR	C	0.14%	0.28%	0.14%
CMCSA	B	0.67%	0.82%	0.67%
COST	B	1.21%	1.99%	1.21%
CPRT	A	0.02%	0.27%	0.02%
CSCO	B	0.65%	1.15%	0.65%
CSX	B	0.42%	0.34%	0.34%
CTAS	B	0.29%	0.43%	0.29%
CTSH	B	0.26%	0.19%	0.19%
DLTR	F	0.04%	0.07%	0.04%
EA	A	0.21%	0.21%	0.21%
FANG	D	0.23%	0.26%	0.23%
FAST	B	0.26%	0.23%	0.23%
GEHC	F	0.26%	0.18%	0.18%
GFS	C	0.01%	0.11%	0.01%
GILD	C	0.69%	0.54%	0.54%
GOOG	C	2.41%	1.86%	1.86%
GOOGL	C	2.62%	1.94%	1.94%
HON	B	0.76%	0.74%	0.74%
IDXX	F	0.15%	0.17%	0.15%
KLAC	D	0.34%	0.41%	0.34%
LIN	D	0.63%	1.06%	0.63%
LRCX	F	0.32%	0.45%	0.32%
LULU	C	0.08%	0.19%	0.08%
MCHP	D	0.23%	0.16%	0.16%
MDLZ	F	0.21%	0.43%	0.21%
META	D	4.84%	3.69%	3.69%
MNST	C	0.02%	0.25%	0.02%
MSFT	F	4.8%	5.91%	4.8%
NXPI	D	0.3%	0.27%	0.27%
ODFL	B	0.25%	0.23%	0.23%
ON	D	0.12%	0.14%	0.12%
PAYX	C	0.28%	0.25%	0.25%
PCAR	B	0.4%	0.29%	0.29%
PEP	F	0.9%	1.08%	0.9%
PYPL	B	0.23%	0.43%	0.23%
QCOM	F	0.67%	0.88%	0.67%
ROST	C	0.29%	0.23%	0.23%
TMUS	B	0.56%	1.36%	0.56%
TTWO	A	0.1%	0.15%	0.1%
TXN	C	0.68%	0.91%	0.68%
VRTX	F	0.26%	0.6%	0.26%

DFVX Overweight 275 Positions Relative to QQA

Symbol	Grade	Weight
JPM	A	2.79%
XOM	B	2.24%
JNJ	D	1.76%
V	A	1.59%
UNH	C	1.56%
PG	A	1.45%
WMT	A	1.35%
ORCL	B	1.18%
CVX	A	1.1%
CAT	B	1.09%
IBM	C	1.06%
VZ	C	0.95%
AXP	A	0.94%
UNP	C	0.71%
ACN	C	0.7%
COP	C	0.69%
LMT	D	0.67%
ABBV	D	0.66%
T	A	0.63%
ABT	B	0.57%
KO	D	0.57%
SHW	A	0.52%
TRV	B	0.52%
TJX	A	0.51%
DE	A	0.5%
URI	B	0.49%
GM	B	0.45%
AMP	A	0.44%
TGT	F	0.44%
MMC	B	0.41%
EOG	A	0.41%
BMY	B	0.41%
MET	A	0.4%
RCL	A	0.4%
APP	B	0.39%
SCHW	B	0.39%
FI	A	0.39%
DAL	C	0.39%
KR	B	0.37%
TMO	F	0.37%
FDX	B	0.36%
PGR	A	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%
UPS	C	0.33%
HES	B	0.33%
GWW	B	0.33%
CI	F	0.32%
WM	A	0.32%
F	C	0.32%
FIS	C	0.32%
MRK	F	0.32%
DFS	B	0.31%
VLO	C	0.3%
HIG	B	0.3%
OKE	A	0.3%
AIG	B	0.28%
IQV	D	0.26%
GLW	B	0.26%
NVR	D	0.25%
JCI	C	0.25%
WMB	A	0.25%
TRGP	B	0.25%
ZTS	D	0.25%
GIS	D	0.24%
CMI	A	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%
VRT	B	0.23%
BBY	D	0.23%
NUE	C	0.23%
RJF	A	0.22%
DHI	D	0.22%
DVN	F	0.22%
SYK	C	0.22%
MCO	B	0.21%
CPAY	A	0.21%
GD	F	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
BDX	F	0.19%
DRI	B	0.19%
UAL	A	0.19%
PRU	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%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
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%
FITB	A	0.15%
XPO	B	0.15%
CARR	D	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%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
ACGL	D	0.14%
EW	C	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%
WRB	A	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%
SYF	B	0.12%
TT	A	0.12%
FDS	B	0.12%
CINF	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%
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%
AFL	B	0.09%
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%
CBOE	B	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%
DG	F	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	F	0.07%
PFG	D	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%
WTW	B	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%
ALL	A	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%
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%
RF	A	0.03%
AON	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
JBL	B	0.03%
HBAN	A	0.03%
TXT	D	0.02%
PAG	B	0.02%
ACM	A	0.02%
SOLV	C	0.02%
EG	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%
NTRS	A	0.02%
NDAQ	A	0.01%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
ENTG	D	0.01%
CAG	D	0.01%
MS	A	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 50 Positions Relative to QQA

Symbol	Grade	Weight
NVDA	C	-6.68%
AAPL	C	-6.56%
TSLA	B	-2.98%
NFLX	A	-1.75%
AMD	F	-1.08%
INTU	C	-0.95%
ISRG	A	-0.93%
BKNG	A	-0.83%
PANW	C	-0.62%
SBUX	A	-0.55%
MU	D	-0.53%
INTC	D	-0.51%
MELI	D	-0.47%
SNPS	B	-0.4%
REGN	F	-0.4%
MAR	B	-0.39%
CDNS	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
CEG	D	-0.35%
ORLY	B	-0.35%
DASH	A	-0.32%
ASML	F	-0.31%
ABNB	C	-0.29%
ROP	B	-0.29%
WDAY	B	-0.27%
TTD	B	-0.26%
AEP	D	-0.25%
KDP	D	-0.21%
VRSK	A	-0.2%
KHC	F	-0.19%
XEL	A	-0.19%
DDOG	A	-0.19%
EXC	C	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
CCEP	C	-0.17%
ZS	C	-0.15%
DXCM	D	-0.15%
CSGP	D	-0.14%
ANSS	B	-0.14%
ILMN	D	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.05%