DFVX vs. SZNE ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.91
Average Daily Volume
3,448
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | SZNE |
|---|---|---|
| 30 Days | 3.63% | 2.64% |
| 60 Days | 4.02% | 0.15% |
| 90 Days | 6.22% | 0.62% |
| 12 Months | 28.45% | 17.34% |
129 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.7% | 0.36% | 0.36% | |
| ADBE | C | 0.64% | 0.32% | 0.32% | |
| ADI | D | 0.23% | 0.32% | 0.23% | |
| ADP | B | 0.59% | 0.32% | 0.32% | |
| ADSK | A | 0.15% | 0.4% | 0.15% | |
| AKAM | D | 0.09% | 0.31% | 0.09% | |
| ALLE | D | 0.02% | 0.3% | 0.02% | |
| AMAT | F | 0.4% | 0.31% | 0.31% | |
| AMCR | D | 0.13% | 0.82% | 0.13% | |
| AME | A | 0.24% | 0.35% | 0.24% | |
| AMZN | C | 5.61% | 0.52% | 0.52% | |
| AOS | F | 0.05% | 0.27% | 0.05% | |
| APD | A | 0.18% | 1.0% | 0.18% | |
| APH | A | 0.11% | 0.38% | 0.11% | |
| AVGO | D | 0.57% | 0.33% | 0.33% | |
| AVY | D | 0.13% | 0.78% | 0.13% | |
| BALL | D | 0.08% | 0.79% | 0.08% | |
| BBY | D | 0.23% | 0.42% | 0.23% | |
| BLDR | D | 0.18% | 0.29% | 0.18% | |
| BR | A | 0.1% | 0.32% | 0.1% | |
| CARR | D | 0.15% | 0.29% | 0.15% | |
| CAT | B | 1.09% | 0.33% | 0.33% | |
| CDW | F | 0.13% | 0.27% | 0.13% | |
| CE | F | 0.04% | 0.51% | 0.04% | |
| CF | B | 0.13% | 0.99% | 0.13% | |
| CMG | B | 0.23% | 0.5% | 0.23% | |
| CMI | A | 0.24% | 0.36% | 0.24% | |
| CPRT | A | 0.02% | 0.33% | 0.02% | |
| CSCO | B | 0.65% | 0.4% | 0.4% | |
| CSX | B | 0.42% | 0.31% | 0.31% | |
| CTAS | B | 0.29% | 0.32% | 0.29% | |
| CTSH | B | 0.26% | 0.34% | 0.26% | |
| DAL | C | 0.39% | 0.43% | 0.39% | |
| DE | A | 0.5% | 0.31% | 0.31% | |
| DECK | A | 0.06% | 0.54% | 0.06% | |
| DHI | D | 0.22% | 0.4% | 0.22% | |
| DOV | A | 0.09% | 0.32% | 0.09% | |
| DOW | F | 0.18% | 0.76% | 0.18% | |
| DRI | B | 0.19% | 0.48% | 0.19% | |
| EBAY | D | 0.24% | 0.46% | 0.24% | |
| ECL | D | 0.04% | 0.83% | 0.04% | |
| EFX | F | 0.08% | 0.25% | 0.08% | |
| EMN | D | 0.03% | 0.85% | 0.03% | |
| ETN | A | 0.35% | 0.36% | 0.35% | |
| EXPD | D | 0.13% | 0.3% | 0.13% | |
| EXPE | B | 0.1% | 0.63% | 0.1% | |
| F | C | 0.32% | 0.48% | 0.32% | |
| FAST | B | 0.26% | 0.35% | 0.26% | |
| FCX | D | 0.17% | 0.89% | 0.17% | |
| FDX | B | 0.36% | 0.3% | 0.3% | |
| FFIV | B | 0.01% | 0.4% | 0.01% | |
| FSLR | F | 0.08% | 0.28% | 0.08% | |
| GD | F | 0.21% | 0.28% | 0.21% | |
| GEN | B | 0.16% | 0.38% | 0.16% | |
| GLW | B | 0.26% | 0.38% | 0.26% | |
| GM | B | 0.45% | 0.56% | 0.45% | |
| GPC | D | 0.11% | 0.42% | 0.11% | |
| GWW | B | 0.33% | 0.36% | 0.33% | |
| HON | B | 0.76% | 0.34% | 0.34% | |
| HPE | B | 0.18% | 0.42% | 0.18% | |
| HUBB | B | 0.1% | 0.34% | 0.1% | |
| HWM | A | 0.13% | 0.37% | 0.13% | |
| IBM | C | 1.06% | 0.35% | 0.35% | |
| IEX | B | 0.07% | 0.34% | 0.07% | |
| IP | B | 0.07% | 1.05% | 0.07% | |
| ITW | B | 0.34% | 0.32% | 0.32% | |
| JBHT | C | 0.11% | 0.32% | 0.11% | |
| JBL | B | 0.03% | 0.41% | 0.03% | |
| JCI | C | 0.25% | 0.34% | 0.25% | |
| KEYS | A | 0.09% | 0.38% | 0.09% | |
| KLAC | D | 0.34% | 0.29% | 0.29% | |
| LDOS | C | 0.05% | 0.31% | 0.05% | |
| LEN | D | 0.08% | 0.43% | 0.08% | |
| LEN | D | 0.0% | 0.43% | 0.0% | |
| LIN | D | 0.63% | 0.83% | 0.63% | |
| LKQ | D | 0.01% | 0.43% | 0.01% | |
| LMT | D | 0.67% | 0.28% | 0.28% | |
| LRCX | F | 0.32% | 0.31% | 0.31% | |
| LULU | C | 0.08% | 0.55% | 0.08% | |
| LVS | C | 0.09% | 0.59% | 0.09% | |
| LYB | F | 0.18% | 0.77% | 0.18% | |
| MCHP | D | 0.23% | 0.29% | 0.23% | |
| MLM | B | 0.17% | 0.98% | 0.17% | |
| MMM | D | 0.17% | 0.29% | 0.17% | |
| MSFT | F | 4.8% | 0.33% | 0.33% | |
| NDSN | B | 0.05% | 0.3% | 0.05% | |
| NKE | D | 0.13% | 0.44% | 0.13% | |
| NOC | D | 0.16% | 0.29% | 0.16% | |
| NSC | B | 0.13% | 0.32% | 0.13% | |
| NTAP | C | 0.15% | 0.36% | 0.15% | |
| NUE | C | 0.23% | 0.9% | 0.23% | |
| NVR | D | 0.25% | 0.45% | 0.25% | |
| NXPI | D | 0.3% | 0.33% | 0.3% | |
| ODFL | B | 0.25% | 0.34% | 0.25% | |
| ON | D | 0.12% | 0.32% | 0.12% | |
| ORCL | B | 1.18% | 0.4% | 0.4% | |
| PAYX | C | 0.28% | 0.32% | 0.28% | |
| PCAR | B | 0.4% | 0.35% | 0.35% | |
| PH | A | 0.35% | 0.36% | 0.35% | |
| PHM | D | 0.16% | 0.43% | 0.16% | |
| PKG | A | 0.19% | 1.01% | 0.19% | |
| PNR | A | 0.07% | 0.34% | 0.07% | |
| POOL | C | 0.07% | 0.49% | 0.07% | |
| PPG | F | 0.13% | 0.83% | 0.13% | |
| PWR | A | 0.11% | 0.37% | 0.11% | |
| QCOM | F | 0.67% | 0.32% | 0.32% | |
| RCL | A | 0.4% | 0.67% | 0.4% | |
| ROK | B | 0.14% | 0.32% | 0.14% | |
| ROL | B | 0.07% | 0.3% | 0.07% | |
| ROST | C | 0.29% | 0.43% | 0.29% | |
| RSG | A | 0.19% | 0.31% | 0.19% | |
| SHW | A | 0.52% | 0.86% | 0.52% | |
| SNA | A | 0.15% | 0.39% | 0.15% | |
| STLD | B | 0.19% | 1.11% | 0.19% | |
| SWKS | F | 0.1% | 0.28% | 0.1% | |
| TER | D | 0.04% | 0.27% | 0.04% | |
| TJX | A | 0.51% | 0.47% | 0.47% | |
| TSCO | D | 0.16% | 0.45% | 0.16% | |
| TT | A | 0.12% | 0.34% | 0.12% | |
| TXN | C | 0.68% | 0.34% | 0.34% | |
| TXT | D | 0.02% | 0.28% | 0.02% | |
| UAL | A | 0.19% | 0.57% | 0.19% | |
| ULTA | F | 0.14% | 0.43% | 0.14% | |
| UNP | C | 0.71% | 0.29% | 0.29% | |
| UPS | C | 0.33% | 0.31% | 0.31% | |
| URI | B | 0.49% | 0.34% | 0.34% | |
| VMC | B | 0.18% | 1.02% | 0.18% | |
| WM | A | 0.32% | 0.32% | 0.32% | |
| ZBRA | B | 0.06% | 0.39% | 0.06% |
DFVX Overweight 197 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 4.84% | |
| JPM | A | 2.79% | |
| GOOGL | C | 2.62% | |
| GOOG | C | 2.41% | |
| XOM | B | 2.24% | |
| JNJ | D | 1.76% | |
| V | A | 1.59% | |
| UNH | C | 1.56% | |
| PG | A | 1.45% | |
| WMT | A | 1.35% | |
| COST | B | 1.21% | |
| CVX | A | 1.1% | |
| VZ | C | 0.95% | |
| AXP | A | 0.94% | |
| PEP | F | 0.9% | |
| AMGN | D | 0.73% | |
| COP | C | 0.69% | |
| GILD | C | 0.69% | |
| CMCSA | B | 0.67% | |
| ABBV | D | 0.66% | |
| T | A | 0.63% | |
| ABT | B | 0.57% | |
| KO | D | 0.57% | |
| TMUS | B | 0.56% | |
| TRV | B | 0.52% | |
| AMP | A | 0.44% | |
| TGT | F | 0.44% | |
| MMC | B | 0.41% | |
| EOG | A | 0.41% | |
| BMY | B | 0.41% | |
| MET | A | 0.4% | |
| APP | B | 0.39% | |
| SCHW | B | 0.39% | |
| FI | A | 0.39% | |
| KR | B | 0.37% | |
| TMO | F | 0.37% | |
| PGR | A | 0.36% | |
| LNG | B | 0.35% | |
| ELV | F | 0.35% | |
| VST | B | 0.35% | |
| MPC | D | 0.34% | |
| HES | B | 0.33% | |
| CI | F | 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% | |
| GEHC | F | 0.26% | |
| VRTX | F | 0.26% | |
| WMB | A | 0.25% | |
| TRGP | B | 0.25% | |
| ZTS | D | 0.25% | |
| GIS | D | 0.24% | |
| BKR | B | 0.24% | |
| SYY | B | 0.24% | |
| PSX | C | 0.24% | |
| EME | C | 0.23% | |
| FANG | D | 0.23% | |
| VRT | B | 0.23% | |
| PYPL | B | 0.23% | |
| RJF | A | 0.22% | |
| DVN | F | 0.22% | |
| SYK | C | 0.22% | |
| MCO | B | 0.21% | |
| CPAY | A | 0.21% | |
| MDLZ | F | 0.21% | |
| EA | A | 0.21% | |
| LPLA | A | 0.2% | |
| STZ | D | 0.2% | |
| BRO | B | 0.19% | |
| BDX | F | 0.19% | |
| PRU | A | 0.19% | |
| A | D | 0.19% | |
| AJG | B | 0.18% | |
| TROW | B | 0.17% | |
| OXY | D | 0.17% | |
| OC | A | 0.17% | |
| KMB | D | 0.17% | |
| SSNC | B | 0.17% | |
| APO | B | 0.16% | |
| RPM | A | 0.16% | |
| CTRA | B | 0.15% | |
| FITB | A | 0.15% | |
| XPO | B | 0.15% | |
| IDXX | F | 0.15% | |
| HAL | C | 0.15% | |
| OMC | C | 0.15% | |
| FCNCA | A | 0.15% | |
| WSM | B | 0.15% | |
| RS | B | 0.14% | |
| FOXA | B | 0.14% | |
| NRG | B | 0.14% | |
| CHTR | C | 0.14% | |
| ACGL | D | 0.14% | |
| EW | C | 0.13% | |
| CASY | A | 0.13% | |
| BURL | A | 0.13% | |
| CSL | C | 0.13% | |
| WRB | A | 0.13% | |
| DGX | A | 0.13% | |
| CPB | D | 0.12% | |
| SYF | B | 0.12% | |
| FDS | B | 0.12% | |
| CINF | A | 0.12% | |
| CRBG | B | 0.12% | |
| HSY | F | 0.11% | |
| GGG | B | 0.11% | |
| UTHR | C | 0.11% | |
| SLB | C | 0.11% | |
| THC | D | 0.1% | |
| TTWO | A | 0.1% | |
| BG | F | 0.1% | |
| MKL | A | 0.1% | |
| CLH | B | 0.1% | |
| TOL | B | 0.1% | |
| USFD | A | 0.1% | |
| FNF | B | 0.1% | |
| AFL | B | 0.09% | |
| EQH | B | 0.09% | |
| CHD | B | 0.09% | |
| CBOE | B | 0.08% | |
| DKS | C | 0.08% | |
| MOH | F | 0.08% | |
| RNR | C | 0.08% | |
| MRO | B | 0.08% | |
| CBRE | B | 0.08% | |
| COR | B | 0.08% | |
| DG | F | 0.08% | |
| JKHY | D | 0.07% | |
| BAH | F | 0.07% | |
| PFG | D | 0.07% | |
| UHAL | D | 0.07% | |
| RMD | C | 0.07% | |
| BSX | B | 0.07% | |
| UHS | D | 0.07% | |
| FLEX | A | 0.07% | |
| HUM | C | 0.06% | |
| WTW | B | 0.06% | |
| PFGC | B | 0.06% | |
| TPL | A | 0.06% | |
| IPG | D | 0.05% | |
| WAT | B | 0.05% | |
| ALL | A | 0.05% | |
| KVUE | A | 0.05% | |
| TRU | D | 0.04% | |
| DLTR | F | 0.04% | |
| SCCO | F | 0.04% | |
| K | A | 0.04% | |
| EWBC | A | 0.04% | |
| LECO | B | 0.04% | |
| DVA | B | 0.03% | |
| COIN | C | 0.03% | |
| WMG | C | 0.03% | |
| SAIA | B | 0.03% | |
| RF | A | 0.03% | |
| AON | A | 0.03% | |
| BLD | D | 0.03% | |
| FOX | A | 0.03% | |
| HBAN | A | 0.03% | |
| MNST | C | 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% | |
| WLK | D | 0.02% | |
| WMS | D | 0.02% | |
| NTRS | A | 0.02% | |
| GFS | C | 0.01% | |
| 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% | |
| NVT | B | 0.01% | |
| CW | B | 0.01% | |
| FND | C | 0.01% | |
| ALLY | C | 0.01% | |
| 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 95 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALB | C | -1.09% | |
| SW | A | -1.08% | |
| CTVA | C | -0.9% | |
| DD | D | -0.87% | |
| MOS | F | -0.84% | |
| FMC | D | -0.78% | |
| IFF | D | -0.74% | |
| TSLA | B | -0.7% | |
| CCL | B | -0.69% | |
| NEM | D | -0.69% | |
| NCLH | B | -0.64% | |
| TPR | B | -0.61% | |
| PLTR | B | -0.6% | |
| BKNG | A | -0.6% | |
| GRMN | B | -0.57% | |
| MAR | B | -0.57% | |
| ABNB | C | -0.55% | |
| HLT | A | -0.55% | |
| WYNN | D | -0.55% | |
| RL | B | -0.54% | |
| DPZ | C | -0.51% | |
| ORLY | B | -0.5% | |
| HD | A | -0.5% | |
| MGM | D | -0.49% | |
| BWA | D | -0.49% | |
| LOW | D | -0.49% | |
| AXON | A | -0.48% | |
| MCD | D | -0.47% | |
| YUM | B | -0.47% | |
| SBUX | A | -0.47% | |
| CZR | F | -0.46% | |
| CRWD | B | -0.46% | |
| GEV | B | -0.46% | |
| KMX | B | -0.46% | |
| AZO | C | -0.46% | |
| CRM | B | -0.44% | |
| FICO | B | -0.43% | |
| TRMB | B | -0.43% | |
| HAS | D | -0.43% | |
| GDDY | A | -0.43% | |
| INTC | D | -0.42% | |
| NVDA | C | -0.42% | |
| FTNT | C | -0.42% | |
| MHK | D | -0.41% | |
| EPAM | C | -0.4% | |
| NOW | A | -0.4% | |
| DELL | C | -0.4% | |
| DAY | B | -0.39% | |
| MSI | B | -0.39% | |
| GNRC | B | -0.39% | |
| PANW | C | -0.39% | |
| CDNS | B | -0.39% | |
| PAYC | B | -0.39% | |
| HPQ | B | -0.38% | |
| TDY | B | -0.38% | |
| SNPS | B | -0.38% | |
| EMR | A | -0.38% | |
| MU | D | -0.37% | |
| ANET | C | -0.37% | |
| ANSS | B | -0.37% | |
| PTC | A | -0.37% | |
| APTV | D | -0.36% | |
| WAB | B | -0.35% | |
| IT | C | -0.35% | |
| TYL | B | -0.35% | |
| AAPL | C | -0.35% | |
| WDC | D | -0.34% | |
| ROP | B | -0.34% | |
| VRSN | F | -0.34% | |
| J | F | -0.34% | |
| INTU | C | -0.34% | |
| IR | B | -0.34% | |
| CHRW | C | -0.33% | |
| STX | D | -0.33% | |
| LUV | C | -0.33% | |
| VRSK | A | -0.32% | |
| JNPR | F | -0.32% | |
| OTIS | C | -0.32% | |
| LHX | C | -0.32% | |
| AMD | F | -0.31% | |
| FTV | C | -0.31% | |
| GE | D | -0.3% | |
| RTX | C | -0.3% | |
| TDG | D | -0.29% | |
| VLTO | D | -0.29% | |
| MAS | D | -0.29% | |
| UBER | D | -0.29% | |
| BA | F | -0.28% | |
| XYL | D | -0.28% | |
| SWK | D | -0.25% | |
| HII | D | -0.22% | |
| QRVO | F | -0.21% | |
| MPWR | F | -0.21% | |
| ENPH | F | -0.2% | |
| SMCI | F | -0.19% |
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
SZNE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Aerospace & Defense
Specialty Retail
Business Services
Information Technology Services
Specialty Chemicals
Leisure
Restaurants
Software - Infrastructure
Chemicals
Communication Equipment
Integrated Shipping & Logistics
Packaging & Containers
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Agricultural Inputs
Building Materials
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