DFVX vs. RSP ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	RSP
30 Days	3.63%	3.69%
60 Days	4.02%	4.44%
90 Days	6.22%	6.86%
12 Months	28.45%	28.70%

263 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in RSP	Overlap
A	D	0.19%	0.18%	0.18%
ABBV	D	0.66%	0.16%	0.16%
ABT	B	0.57%	0.19%	0.19%
ACGL	D	0.14%	0.17%	0.14%
ACN	C	0.7%	0.19%	0.19%
ADBE	C	0.64%	0.18%	0.18%
ADI	D	0.23%	0.18%	0.18%
ADP	B	0.59%	0.21%	0.21%
ADSK	A	0.15%	0.22%	0.15%
AFL	B	0.09%	0.2%	0.09%
AIG	B	0.28%	0.2%	0.2%
AJG	B	0.18%	0.19%	0.18%
AKAM	D	0.09%	0.17%	0.09%
ALGN	D	0.0%	0.18%	0.0%
ALL	A	0.05%	0.2%	0.05%
ALLE	D	0.02%	0.19%	0.02%
AMAT	F	0.4%	0.17%	0.17%
AMCR	D	0.13%	0.18%	0.13%
AME	A	0.24%	0.22%	0.22%
AMGN	D	0.73%	0.16%	0.16%
AMP	A	0.44%	0.25%	0.25%
AMZN	C	5.61%	0.21%	0.21%
AON	A	0.03%	0.21%	0.03%
AOS	F	0.05%	0.17%	0.05%
APD	A	0.18%	0.22%	0.18%
APH	A	0.11%	0.21%	0.11%
AVGO	D	0.57%	0.19%	0.19%
AVY	D	0.13%	0.17%	0.13%
AXP	A	0.94%	0.21%	0.21%
BALL	D	0.08%	0.18%	0.08%
BBY	D	0.23%	0.17%	0.17%
BDX	F	0.19%	0.18%	0.18%
BG	F	0.1%	0.18%	0.1%
BKR	B	0.24%	0.25%	0.24%
BLDR	D	0.18%	0.19%	0.18%
BMY	B	0.41%	0.22%	0.22%
BR	A	0.1%	0.21%	0.1%
BRO	B	0.19%	0.2%	0.19%
BSX	B	0.07%	0.21%	0.07%
CAG	D	0.01%	0.16%	0.01%
CARR	D	0.15%	0.19%	0.15%
CAT	B	1.09%	0.21%	0.21%
CBOE	B	0.08%	0.19%	0.08%
CBRE	B	0.08%	0.21%	0.08%
CDW	F	0.13%	0.16%	0.13%
CE	F	0.04%	0.11%	0.04%
CF	B	0.13%	0.21%	0.13%
CHD	B	0.09%	0.2%	0.09%
CHTR	C	0.14%	0.22%	0.14%
CI	F	0.32%	0.17%	0.17%
CINF	A	0.12%	0.22%	0.12%
CMCSA	B	0.67%	0.21%	0.21%
CMG	B	0.23%	0.2%	0.2%
CMI	A	0.24%	0.23%	0.23%
COP	C	0.69%	0.21%	0.21%
COR	B	0.08%	0.19%	0.08%
COST	B	1.21%	0.19%	0.19%
CPAY	A	0.21%	0.23%	0.21%
CPB	D	0.12%	0.16%	0.12%
CPRT	A	0.02%	0.22%	0.02%
CSCO	B	0.65%	0.22%	0.22%
CSX	B	0.42%	0.2%	0.2%
CTAS	B	0.29%	0.2%	0.2%
CTRA	B	0.15%	0.22%	0.15%
CTSH	B	0.26%	0.19%	0.19%
CVS	D	0.02%	0.19%	0.02%
CVX	A	1.1%	0.22%	0.22%
DAL	C	0.39%	0.27%	0.27%
DE	A	0.5%	0.2%	0.2%
DECK	A	0.06%	0.22%	0.06%
DFS	B	0.31%	0.25%	0.25%
DG	F	0.08%	0.17%	0.08%
DGX	A	0.13%	0.2%	0.13%
DHI	D	0.22%	0.16%	0.16%
DLTR	F	0.04%	0.18%	0.04%
DOV	A	0.09%	0.21%	0.09%
DOW	F	0.18%	0.17%	0.17%
DRI	B	0.19%	0.2%	0.19%
DVA	B	0.03%	0.18%	0.03%
DVN	F	0.22%	0.19%	0.19%
EA	A	0.21%	0.22%	0.21%
EBAY	D	0.24%	0.19%	0.19%
ECL	D	0.04%	0.19%	0.04%
EFX	F	0.08%	0.15%	0.08%
EG	C	0.02%	0.19%	0.02%
EL	F	0.02%	0.15%	0.02%
ELV	F	0.35%	0.14%	0.14%
EMN	D	0.03%	0.19%	0.03%
EOG	A	0.41%	0.22%	0.22%
ETN	A	0.35%	0.22%	0.22%
EW	C	0.13%	0.2%	0.13%
EXPD	D	0.13%	0.19%	0.13%
EXPE	B	0.1%	0.26%	0.1%
F	C	0.32%	0.2%	0.2%
FANG	D	0.23%	0.2%	0.2%
FAST	B	0.26%	0.23%	0.23%
FCX	D	0.17%	0.2%	0.17%
FDS	B	0.12%	0.21%	0.12%
FDX	B	0.36%	0.2%	0.2%
FFIV	B	0.01%	0.22%	0.01%
FI	A	0.39%	0.23%	0.23%
FIS	C	0.32%	0.2%	0.2%
FITB	A	0.15%	0.21%	0.15%
FOX	A	0.03%	0.08%	0.03%
FOXA	B	0.14%	0.14%	0.14%
FSLR	F	0.08%	0.16%	0.08%
GD	F	0.21%	0.18%	0.18%
GEHC	F	0.26%	0.18%	0.18%
GEN	B	0.16%	0.21%	0.16%
GILD	C	0.69%	0.21%	0.21%
GIS	D	0.24%	0.16%	0.16%
GLW	B	0.26%	0.21%	0.21%
GM	B	0.45%	0.23%	0.23%
GOOG	C	2.41%	0.1%	0.1%
GOOGL	C	2.62%	0.12%	0.12%
GPC	D	0.11%	0.17%	0.11%
GWW	B	0.33%	0.23%	0.23%
HAL	C	0.15%	0.21%	0.15%
HBAN	A	0.03%	0.24%	0.03%
HES	B	0.33%	0.22%	0.22%
HIG	B	0.3%	0.2%	0.2%
HON	B	0.76%	0.22%	0.22%
HPE	B	0.18%	0.24%	0.18%
HSY	F	0.11%	0.16%	0.11%
HUBB	B	0.1%	0.21%	0.1%
HUM	C	0.06%	0.16%	0.06%
HWM	A	0.13%	0.23%	0.13%
IBM	C	1.06%	0.19%	0.19%
IDXX	F	0.15%	0.16%	0.15%
IEX	B	0.07%	0.22%	0.07%
IP	B	0.07%	0.23%	0.07%
IPG	D	0.05%	0.17%	0.05%
IQV	D	0.26%	0.15%	0.15%
ITW	B	0.34%	0.21%	0.21%
JBHT	C	0.11%	0.21%	0.11%
JBL	B	0.03%	0.23%	0.03%
JCI	C	0.25%	0.22%	0.22%
JKHY	D	0.07%	0.19%	0.07%
JNJ	D	1.76%	0.18%	0.18%
JPM	A	2.79%	0.23%	0.23%
K	A	0.04%	0.19%	0.04%
KEYS	A	0.09%	0.19%	0.09%
KLAC	D	0.34%	0.16%	0.16%
KMB	D	0.17%	0.18%	0.17%
KO	D	0.57%	0.17%	0.17%
KR	B	0.37%	0.2%	0.2%
KVUE	A	0.05%	0.19%	0.05%
LDOS	C	0.05%	0.2%	0.05%
LEN	D	0.0%	0.17%	0.0%
LEN	D	0.08%	0.17%	0.08%
LIN	D	0.63%	0.18%	0.18%
LKQ	D	0.01%	0.18%	0.01%
LMT	D	0.67%	0.18%	0.18%
LRCX	F	0.32%	0.18%	0.18%
LULU	C	0.08%	0.22%	0.08%
LVS	C	0.09%	0.24%	0.09%
LYB	F	0.18%	0.17%	0.17%
MCHP	D	0.23%	0.16%	0.16%
MCO	B	0.21%	0.19%	0.19%
MDLZ	F	0.21%	0.16%	0.16%
MET	A	0.4%	0.21%	0.21%
META	D	4.84%	0.2%	0.2%
MLM	B	0.17%	0.22%	0.17%
MMC	B	0.41%	0.19%	0.19%
MMM	D	0.17%	0.19%	0.17%
MNST	C	0.02%	0.2%	0.02%
MOH	F	0.08%	0.16%	0.08%
MPC	D	0.34%	0.19%	0.19%
MRK	F	0.32%	0.16%	0.16%
MRO	B	0.08%	0.21%	0.08%
MS	A	0.01%	0.26%	0.01%
MSFT	F	4.8%	0.19%	0.19%
NDAQ	A	0.01%	0.21%	0.01%
NDSN	B	0.05%	0.19%	0.05%
NKE	D	0.13%	0.18%	0.13%
NOC	D	0.16%	0.18%	0.16%
NRG	B	0.14%	0.22%	0.14%
NSC	B	0.13%	0.2%	0.13%
NTAP	C	0.15%	0.2%	0.15%
NTRS	A	0.02%	0.24%	0.02%
NUE	C	0.23%	0.2%	0.2%
NVR	D	0.25%	0.18%	0.18%
NXPI	D	0.3%	0.18%	0.18%
ODFL	B	0.25%	0.21%	0.21%
OKE	A	0.3%	0.24%	0.24%
OMC	C	0.15%	0.19%	0.15%
ON	D	0.12%	0.18%	0.12%
ORCL	B	1.18%	0.22%	0.22%
OXY	D	0.17%	0.19%	0.17%
PAYX	C	0.28%	0.2%	0.2%
PCAR	B	0.4%	0.23%	0.23%
PEP	F	0.9%	0.17%	0.17%
PFG	D	0.07%	0.2%	0.07%
PG	A	1.45%	0.19%	0.19%
PGR	A	0.36%	0.19%	0.19%
PH	A	0.35%	0.22%	0.22%
PHM	D	0.16%	0.18%	0.16%
PKG	A	0.19%	0.22%	0.19%
PNR	A	0.07%	0.22%	0.07%
POOL	C	0.07%	0.19%	0.07%
PPG	F	0.13%	0.19%	0.13%
PRU	A	0.19%	0.21%	0.19%
PSX	C	0.24%	0.2%	0.2%
PWR	A	0.11%	0.23%	0.11%
PYPL	B	0.23%	0.23%	0.23%
QCOM	F	0.67%	0.19%	0.19%
RCL	A	0.4%	0.27%	0.27%
RF	A	0.03%	0.23%	0.03%
RJF	A	0.22%	0.27%	0.22%
RMD	C	0.07%	0.18%	0.07%
ROK	B	0.14%	0.21%	0.14%
ROL	B	0.07%	0.19%	0.07%
ROST	C	0.29%	0.17%	0.17%
RSG	A	0.19%	0.2%	0.19%
SCHW	B	0.39%	0.25%	0.25%
SHW	A	0.52%	0.19%	0.19%
SJM	D	0.01%	0.18%	0.01%
SLB	C	0.11%	0.21%	0.11%
SNA	A	0.15%	0.24%	0.15%
SOLV	C	0.02%	0.18%	0.02%
STE	F	0.0%	0.17%	0.0%
STLD	B	0.19%	0.24%	0.19%
STZ	D	0.2%	0.18%	0.18%
SWKS	F	0.1%	0.16%	0.1%
SYF	B	0.12%	0.26%	0.12%
SYK	C	0.22%	0.2%	0.2%
SYY	B	0.24%	0.19%	0.19%
T	A	0.63%	0.2%	0.2%
TER	D	0.04%	0.15%	0.04%
TGT	F	0.44%	0.2%	0.2%
TJX	A	0.51%	0.19%	0.19%
TMO	F	0.37%	0.16%	0.16%
TMUS	B	0.56%	0.22%	0.22%
TRGP	B	0.25%	0.26%	0.25%
TROW	B	0.17%	0.22%	0.17%
TRV	B	0.52%	0.21%	0.21%
TSCO	D	0.16%	0.19%	0.16%
TT	A	0.12%	0.22%	0.12%
TTWO	A	0.1%	0.23%	0.1%
TXN	C	0.68%	0.2%	0.2%
TXT	D	0.02%	0.18%	0.02%
UAL	A	0.19%	0.35%	0.19%
UHS	D	0.07%	0.16%	0.07%
ULTA	F	0.14%	0.18%	0.14%
UNH	C	1.56%	0.19%	0.19%
UNP	C	0.71%	0.18%	0.18%
UPS	C	0.33%	0.2%	0.2%
URI	B	0.49%	0.22%	0.22%
V	A	1.59%	0.21%	0.21%
VLO	C	0.3%	0.21%	0.21%
VMC	B	0.18%	0.23%	0.18%
VRTX	F	0.26%	0.18%	0.18%
VST	B	0.35%	0.33%	0.33%
VZ	C	0.95%	0.18%	0.18%
WAT	B	0.05%	0.21%	0.05%
WM	A	0.32%	0.2%	0.2%
WMB	A	0.25%	0.25%	0.25%
WMT	A	1.35%	0.2%	0.2%
WRB	A	0.13%	0.2%	0.13%
WTW	B	0.06%	0.21%	0.06%
XOM	B	2.24%	0.21%	0.21%
ZBRA	B	0.06%	0.22%	0.06%
ZTS	D	0.25%	0.18%	0.18%

DFVX Overweight 63 Positions Relative to RSP

Symbol	Grade	Weight
APP	B	0.39%
LNG	B	0.35%
EME	C	0.23%
VRT	B	0.23%
LPLA	A	0.2%
OC	A	0.17%
SSNC	B	0.17%
APO	B	0.16%
RPM	A	0.16%
XPO	B	0.15%
FCNCA	A	0.15%
WSM	B	0.15%
RS	B	0.14%
CASY	A	0.13%
BURL	A	0.13%
CSL	C	0.13%
CRBG	B	0.12%
GGG	B	0.11%
UTHR	C	0.11%
THC	D	0.1%
MKL	A	0.1%
CLH	B	0.1%
TOL	B	0.1%
USFD	A	0.1%
FNF	B	0.1%
EQH	B	0.09%
DKS	C	0.08%
RNR	C	0.08%
BAH	F	0.07%
UHAL	D	0.07%
FLEX	A	0.07%
PFGC	B	0.06%
TPL	A	0.06%
TRU	D	0.04%
SCCO	F	0.04%
EWBC	A	0.04%
LECO	B	0.04%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
BLD	D	0.03%
PAG	B	0.02%
ACM	A	0.02%
OVV	B	0.02%
WLK	D	0.02%
WMS	D	0.02%
GFS	C	0.01%
PR	B	0.01%
AFG	A	0.01%
ENTG	D	0.01%
BJ	A	0.01%
LII	A	0.01%
NVT	B	0.01%
CW	B	0.01%
FND	C	0.01%
ALLY	C	0.01%
WSO	A	0.0%
ACI	C	0.0%
SCI	B	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 237 Positions Relative to RSP

Symbol	Grade	Weight
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
TSLA	B	-0.28%
WFC	A	-0.27%
CCL	B	-0.27%
EQT	B	-0.26%
LYV	A	-0.26%
NCLH	B	-0.26%
BKNG	A	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
KMI	A	-0.25%
COF	B	-0.25%
CRWD	B	-0.25%
TPR	B	-0.25%
FTNT	C	-0.24%
GS	A	-0.24%
TRMB	B	-0.24%
KKR	A	-0.24%
DIS	B	-0.24%
DAY	B	-0.24%
INTC	D	-0.24%
EMR	A	-0.24%
CRM	B	-0.24%
MTB	A	-0.24%
ETR	B	-0.23%
CEG	D	-0.23%
NVDA	C	-0.23%
BLK	C	-0.23%
MCK	B	-0.23%
ALB	C	-0.23%
SW	A	-0.23%
DELL	C	-0.23%
J	F	-0.23%
KEY	B	-0.23%
LW	C	-0.23%
C	A	-0.23%
BAC	A	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
INCY	C	-0.23%
MAR	B	-0.23%
NFLX	A	-0.23%
GDDY	A	-0.23%
FICO	B	-0.23%
SRE	A	-0.22%
ABNB	C	-0.22%
HPQ	B	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
USB	A	-0.22%
NOW	A	-0.22%
BK	A	-0.22%
HLT	A	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
DLR	B	-0.22%
STT	A	-0.22%
EPAM	C	-0.22%
WAB	B	-0.22%
CFG	B	-0.22%
RL	B	-0.22%
PNC	B	-0.22%
BWA	D	-0.21%
SNPS	B	-0.21%
MU	D	-0.21%
OTIS	C	-0.21%
ATO	A	-0.21%
LH	C	-0.21%
L	A	-0.21%
ORLY	B	-0.21%
HD	A	-0.21%
NI	A	-0.21%
ISRG	A	-0.21%
TDY	B	-0.21%
IVZ	B	-0.21%
BEN	C	-0.21%
CDNS	B	-0.21%
XEL	A	-0.21%
DXCM	D	-0.21%
PTC	A	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
SPG	B	-0.21%
DPZ	C	-0.21%
MSI	B	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
TFC	A	-0.21%
AZO	C	-0.2%
CLX	B	-0.2%
MGM	D	-0.2%
SBUX	A	-0.2%
IT	C	-0.2%
WST	C	-0.2%
AAPL	C	-0.2%
ANET	C	-0.2%
TYL	B	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
INTU	C	-0.2%
MKTX	D	-0.2%
VRSK	A	-0.2%
EQIX	A	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
PM	B	-0.2%
CME	A	-0.2%
GPN	B	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
MSCI	C	-0.2%
BRK.A	B	-0.2%
MA	C	-0.2%
ANSS	B	-0.2%
WELL	A	-0.2%
GL	B	-0.2%
CAH	B	-0.2%
PEG	A	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
PCG	A	-0.2%
MO	A	-0.2%
LOW	D	-0.2%
ESS	B	-0.19%
DUK	C	-0.19%
SPGI	C	-0.19%
HOLX	D	-0.19%
MDT	D	-0.19%
EXC	C	-0.19%
AVB	B	-0.19%
CMS	C	-0.19%
ICE	C	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
BXP	D	-0.19%
VRSN	F	-0.19%
VTR	C	-0.19%
MCD	D	-0.19%
SO	D	-0.19%
EIX	B	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
IRM	D	-0.19%
D	C	-0.19%
WDC	D	-0.19%
ROP	B	-0.19%
GE	D	-0.19%
CB	C	-0.19%
HST	C	-0.19%
RTX	C	-0.19%
YUM	B	-0.19%
PARA	C	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
PNW	B	-0.19%
FTV	C	-0.19%
SBAC	D	-0.18%
AMD	F	-0.18%
ES	D	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
ED	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
AWK	D	-0.18%
DOC	D	-0.18%
TDG	D	-0.18%
EXR	D	-0.18%
AEP	D	-0.18%
CSGP	D	-0.18%
VLTO	D	-0.18%
XYL	D	-0.18%
FE	C	-0.18%
VICI	C	-0.18%
APA	D	-0.18%
PSA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
STX	D	-0.18%
EQR	B	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
DTE	C	-0.18%
WY	D	-0.18%
UBER	D	-0.18%
FRT	B	-0.18%
MAS	D	-0.18%
MTD	D	-0.17%
FMC	D	-0.17%
ADM	D	-0.17%
MTCH	D	-0.17%
KHC	F	-0.17%
CCI	D	-0.17%
PLD	D	-0.17%
MHK	D	-0.17%
MKC	D	-0.17%
CL	D	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
NEE	D	-0.17%
O	D	-0.17%
BIIB	F	-0.16%
KDP	D	-0.16%
BAX	D	-0.16%
NWSA	B	-0.16%
AMT	D	-0.16%
IFF	D	-0.16%
DHR	F	-0.16%
ARE	D	-0.16%
PFE	D	-0.16%
HCA	F	-0.16%
SWK	D	-0.16%
APTV	D	-0.15%
CNC	D	-0.15%
NEM	D	-0.15%
LLY	F	-0.15%
TFX	F	-0.15%
ERIE	D	-0.15%
AES	F	-0.14%
HII	D	-0.14%
REGN	F	-0.13%
QRVO	F	-0.12%
MPWR	F	-0.12%
ENPH	F	-0.11%
MRNA	F	-0.11%
SMCI	F	-0.09%
NWS	B	-0.05%