DFVX vs. QYLG ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.02

Average Daily Volume

11,512

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	QYLG
30 Days	-0.73%	0.42%
60 Days	0.53%	1.11%
90 Days	5.89%	7.77%
12 Months		23.26%

52 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in QYLG	Overlap
ADBE	F	0.62%	1.41%	0.62%
ADI	C	0.26%	0.76%	0.26%
ADP	A	0.58%	0.77%	0.58%
ADSK	B	0.15%	0.4%	0.15%
AMAT	F	0.4%	1.03%	0.4%
AMGN	C	0.79%	1.11%	0.79%
AMZN	B	5.06%	5.06%	5.06%
AVGO	B	0.61%	5.42%	0.61%
BKR	A	0.21%	0.24%	0.21%
CDW	F	0.16%	0.19%	0.16%
CHTR	D	0.12%	0.3%	0.12%
CMCSA	A	0.65%	1.07%	0.65%
COST	D	1.22%	2.57%	1.22%
CPRT	D	0.0%	0.32%	0.0%
CSCO	B	0.65%	1.47%	0.65%
CSX	D	0.41%	0.42%	0.41%
CTAS	B	0.29%	0.55%	0.29%
CTSH	D	0.26%	0.24%	0.24%
DLTR	F	0.04%	0.09%	0.04%
EA	A	0.2%	0.25%	0.2%
FANG	F	0.24%	0.33%	0.24%
FAST	A	0.25%	0.29%	0.25%
GEHC	D	0.3%	0.25%	0.25%
GFS	F	0.0%	0.14%	0.0%
GILD	A	0.69%	0.71%	0.69%
GOOG	A	2.31%	2.42%	2.31%
GOOGL	A	2.5%	2.51%	2.5%
HON	C	0.75%	0.88%	0.75%
IDXX	F	0.16%	0.24%	0.16%
KLAC	F	0.36%	0.6%	0.36%
LIN	C	0.69%	1.48%	0.69%
LRCX	F	0.31%	0.67%	0.31%
LULU	C	0.08%	0.23%	0.08%
MCHP	F	0.28%	0.27%	0.27%
MDLZ	D	0.23%	0.61%	0.23%
META	B	4.91%	5.21%	4.91%
MNST	C	0.02%	0.33%	0.02%
MSFT	D	4.9%	8.1%	4.9%
NXPI	D	0.34%	0.42%	0.34%
ODFL	A	0.23%	0.28%	0.23%
ON	D	0.12%	0.21%	0.12%
PAYX	B	0.28%	0.33%	0.28%
PCAR	C	0.37%	0.36%	0.36%
PEP	D	0.97%	1.5%	0.97%
PYPL	B	0.23%	0.53%	0.23%
QCOM	D	0.7%	1.28%	0.7%
ROST	F	0.31%	0.3%	0.3%
SMCI	F	0.07%	0.19%	0.07%
TMUS	B	0.54%	1.72%	0.54%
TTWO	A	0.09%	0.18%	0.09%
TXN	B	0.7%	1.26%	0.7%
VRTX	A	0.27%	0.8%	0.27%

DFVX Overweight 277 Positions Relative to QYLG

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 QYLG

Symbol	Grade	Weight
AAPL	C	-8.97%
NVDA	B	-8.74%
TSLA	A	-3.17%
NFLX	A	-2.13%
AMD	F	-1.76%
ISRG	B	-1.2%
INTU	D	-1.14%
BKNG	A	-0.97%
MU	C	-0.79%
PANW	B	-0.78%
SBUX	A	-0.73%
REGN	F	-0.66%
MELI	C	-0.66%
INTC	D	-0.64%
CEG	B	-0.55%
PDD	C	-0.55%
SNPS	B	-0.52%
CDNS	C	-0.5%
MAR	A	-0.48%
CRWD	C	-0.47%
MRVL	B	-0.47%
ORLY	C	-0.44%
ASML	F	-0.43%
ABNB	C	-0.39%
FTNT	B	-0.39%
ROP	D	-0.38%
DASH	A	-0.38%
TTD	A	-0.35%
WDAY	F	-0.33%
AEP	D	-0.33%
KDP	F	-0.29%
AZN	F	-0.28%
KHC	D	-0.27%
DDOG	B	-0.26%
EXC	C	-0.25%
VRSK	B	-0.24%
XEL	A	-0.23%
CCEP	D	-0.22%
TEAM	B	-0.2%
DXCM	C	-0.19%
CSGP	F	-0.19%
ZS	C	-0.18%
ANSS	C	-0.18%
BIIB	F	-0.17%
ILMN	B	-0.15%
MRNA	F	-0.14%
ARM	B	-0.13%
MDB	F	-0.13%
WBD	C	-0.12%