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      SPXV vs. DFLV ETF Comparison

      Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Dimensional US Large Cap Value ETF (DFLV)
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $64.52

      Average Daily Volume

      648

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      DFLV

      Dimensional US Large Cap Value ETF

      DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

      Grade (RS Rating)

      Last Trade

      $32.43

      Average Daily Volume

      326,007

      Number of Holdings *

      330

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXV DFLV
      30 Days 4.00% 4.48%
      60 Days 6.05% 5.88%
      90 Days 8.04% 7.25%
      12 Months 35.57% 30.40%
      216 Overlapping Holdings
      Symbol Grade Weight in SPXV Weight in DFLV Overlap
      ACGL D 0.09% 0.4% 0.09%
      ADI D 0.23% 0.65% 0.23%
      ADM D 0.06% 0.09% 0.06%
      AFL B 0.13% 0.27% 0.13%
      AIG B 0.11% 0.54% 0.11%
      AKAM D 0.03% 0.14% 0.03%
      ALL A 0.12% 0.16% 0.12%
      AMCR D 0.03% 0.13% 0.03%
      AMD F 0.49% 0.53% 0.49%
      AME A 0.1% 0.42% 0.1%
      APD A 0.16% 0.46% 0.16%
      APTV D 0.03% 0.09% 0.03%
      BAC A 0.71% 1.01% 0.71%
      BALL D 0.04% 0.21% 0.04%
      BBY D 0.04% 0.01% 0.01%
      BG F 0.03% 0.13% 0.03%
      BK A 0.13% 0.71% 0.13%
      BKR B 0.1% 0.58% 0.1%
      BLDR D 0.05% 0.28% 0.05%
      BLK C 0.33% 0.08% 0.08%
      BRK.A B 1.94% 2.15% 1.94%
      BWA D 0.02% 0.1% 0.02%
      C A 0.29% 0.39% 0.29%
      CAG D 0.03% 0.06% 0.03%
      CARR D 0.14% 0.29% 0.14%
      CB C 0.24% 0.6% 0.24%
      CBRE B 0.09% 0.49% 0.09%
      CCL B 0.06% 0.04% 0.04%
      CE F 0.02% 0.07% 0.02%
      CF B 0.03% 0.18% 0.03%
      CFG B 0.05% 0.04% 0.04%
      CHD B 0.06% 0.02% 0.02%
      CHTR C 0.08% 0.03% 0.03%
      CINF A 0.05% 0.06% 0.05%
      CMCSA B 0.37% 1.52% 0.37%
      CME A 0.18% 0.04% 0.04%
      CMI A 0.11% 0.74% 0.11%
      COF B 0.16% 0.47% 0.16%
      COP C 0.29% 1.25% 0.29%
      CPB D 0.02% 0.13% 0.02%
      CRM B 0.71% 1.39% 0.71%
      CSCO B 0.52% 1.73% 0.52%
      CSGP D 0.07% 0.05% 0.05%
      CSX B 0.15% 0.36% 0.15%
      CTRA B 0.04% 0.19% 0.04%
      CTSH B 0.09% 0.64% 0.09%
      CTVA C 0.09% 0.19% 0.09%
      CVX A 0.62% 2.12% 0.62%
      CZR F 0.02% 0.0% 0.0%
      DAL C 0.09% 0.56% 0.09%
      DD D 0.08% 0.2% 0.08%
      DE A 0.23% 0.61% 0.23%
      DFS B 0.1% 0.66% 0.1%
      DG F 0.04% 0.03% 0.03%
      DHI D 0.11% 0.38% 0.11%
      DIS B 0.47% 0.48% 0.47%
      DLTR F 0.03% 0.12% 0.03%
      DOV A 0.06% 0.35% 0.06%
      DOW F 0.07% 0.66% 0.07%
      DVN F 0.05% 0.28% 0.05%
      EA A 0.09% 0.37% 0.09%
      EBAY D 0.07% 0.47% 0.07%
      EG C 0.04% 0.34% 0.04%
      EMN D 0.03% 0.14% 0.03%
      EMR A 0.16% 0.28% 0.16%
      EOG A 0.17% 0.5% 0.17%
      EPAM C 0.03% 0.03% 0.03%
      EQT B 0.06% 0.07% 0.06%
      ETN A 0.32% 0.44% 0.32%
      F C 0.1% 0.53% 0.1%
      FANG D 0.07% 0.58% 0.07%
      FCX D 0.14% 0.44% 0.14%
      FDX B 0.15% 0.6% 0.15%
      FFIV B 0.03% 0.06% 0.03%
      FI A 0.27% 0.37% 0.27%
      FIS C 0.11% 0.41% 0.11%
      FITB A 0.07% 0.4% 0.07%
      FOX A 0.01% 0.06% 0.01%
      FOXA B 0.02% 0.12% 0.02%
      FSLR F 0.05% 0.2% 0.05%
      FTV C 0.06% 0.18% 0.06%
      GD F 0.17% 0.47% 0.17%
      GIS D 0.08% 0.5% 0.08%
      GL B 0.02% 0.06% 0.02%
      GLW B 0.08% 0.75% 0.08%
      GM B 0.14% 0.9% 0.14%
      GPC D 0.04% 0.15% 0.04%
      GPN B 0.07% 0.15% 0.07%
      GRMN B 0.07% 0.47% 0.07%
      GS A 0.42% 1.15% 0.42%
      HAL C 0.06% 0.25% 0.06%
      HAS D 0.02% 0.0% 0.0%
      HBAN A 0.06% 0.12% 0.06%
      HES B 0.09% 0.07% 0.07%
      HIG B 0.08% 0.64% 0.08%
      HII D 0.02% 0.02% 0.02%
      HPE B 0.06% 0.34% 0.06%
      HPQ B 0.08% 0.27% 0.08%
      HRL D 0.02% 0.06% 0.02%
      ICE C 0.2% 0.02% 0.02%
      IEX B 0.04% 0.05% 0.04%
      IFF D 0.05% 0.09% 0.05%
      INTC D 0.23% 0.33% 0.23%
      IP B 0.04% 0.15% 0.04%
      IPG D 0.02% 0.06% 0.02%
      IR B 0.09% 0.53% 0.09%
      IVZ B 0.02% 0.01% 0.01%
      J F 0.04% 0.1% 0.04%
      JBHT C 0.03% 0.1% 0.03%
      JBL B 0.03% 0.04% 0.03%
      JCI C 0.13% 0.6% 0.13%
      JNPR F 0.03% 0.09% 0.03%
      JPM A 1.57% 5.12% 1.57%
      KDP D 0.08% 0.31% 0.08%
      KEY B 0.04% 0.07% 0.04%
      KEYS A 0.06% 0.21% 0.06%
      KHC F 0.06% 0.16% 0.06%
      KMI A 0.12% 0.37% 0.12%
      KMX B 0.03% 0.01% 0.01%
      KR B 0.09% 0.66% 0.09%
      KVUE A 0.1% 0.4% 0.1%
      L A 0.03% 0.3% 0.03%
      LDOS C 0.05% 0.19% 0.05%
      LEN D 0.09% 0.0% 0.0%
      LEN D 0.09% 0.48% 0.09%
      LHX C 0.11% 0.33% 0.11%
      LIN D 0.48% 0.58% 0.48%
      LKQ D 0.02% 0.07% 0.02%
      LUV C 0.04% 0.11% 0.04%
      LYB F 0.05% 0.44% 0.05%
      MDLZ F 0.19% 0.62% 0.19%
      MET A 0.11% 0.42% 0.11%
      MHK D 0.02% 0.01% 0.01%
      MKC D 0.04% 0.05% 0.04%
      MLM B 0.08% 0.52% 0.08%
      MNST C 0.08% 0.0% 0.0%
      MOS F 0.02% 0.01% 0.01%
      MPC D 0.12% 0.5% 0.12%
      MRO B 0.04% 0.09% 0.04%
      MS A 0.38% 1.0% 0.38%
      MTB A 0.08% 0.23% 0.08%
      MU D 0.24% 0.34% 0.24%
      NDAQ A 0.07% 0.0% 0.0%
      NDSN B 0.03% 0.04% 0.03%
      NEM D 0.11% 0.3% 0.11%
      NOC D 0.15% 0.31% 0.15%
      NRG B 0.04% 0.17% 0.04%
      NSC B 0.13% 0.58% 0.13%
      NTRS A 0.05% 0.11% 0.05%
      NUE C 0.08% 0.69% 0.08%
      NWS B 0.01% 0.02% 0.01%
      NWSA B 0.02% 0.07% 0.02%
      OKE A 0.14% 0.33% 0.14%
      OMC C 0.04% 0.16% 0.04%
      ON D 0.06% 0.25% 0.06%
      OTIS C 0.09% 0.19% 0.09%
      OXY D 0.08% 0.14% 0.08%
      PCAR B 0.13% 0.82% 0.13%
      PFG D 0.04% 0.18% 0.04%
      PH A 0.2% 0.24% 0.2%
      PHM D 0.06% 0.5% 0.06%
      PKG A 0.05% 0.25% 0.05%
      PNC B 0.19% 0.25% 0.19%
      PNR A 0.04% 0.26% 0.04%
      PPG F 0.06% 0.35% 0.06%
      PRU A 0.1% 0.57% 0.1%
      PSX C 0.12% 0.5% 0.12%
      PWR A 0.11% 0.29% 0.11%
      PYPL B 0.2% 0.25% 0.2%
      QRVO F 0.01% 0.01% 0.01%
      RF A 0.05% 0.5% 0.05%
      RJF A 0.07% 0.41% 0.07%
      ROP B 0.13% 0.11% 0.11%
      RSG A 0.1% 0.13% 0.1%
      RTX C 0.35% 0.76% 0.35%
      SCHW B 0.27% 0.04% 0.04%
      SJM D 0.03% 0.12% 0.03%
      SLB C 0.14% 0.06% 0.06%
      SNA A 0.04% 0.24% 0.04%
      STLD B 0.05% 0.57% 0.05%
      STT A 0.06% 0.17% 0.06%
      STZ D 0.08% 0.41% 0.08%
      SW A 0.06% 0.07% 0.06%
      SWK D 0.03% 0.04% 0.03%
      SWKS F 0.03% 0.11% 0.03%
      SYF B 0.06% 0.22% 0.06%
      T A 0.37% 1.27% 0.37%
      TAP C 0.02% 0.03% 0.02%
      TDY B 0.05% 0.09% 0.05%
      TFC A 0.14% 0.13% 0.13%
      TGT F 0.16% 0.37% 0.16%
      TMUS B 0.26% 0.92% 0.26%
      TPR B 0.03% 0.0% 0.0%
      TRMB B 0.04% 0.07% 0.04%
      TROW B 0.06% 0.21% 0.06%
      TRV B 0.13% 0.62% 0.13%
      TSN B 0.04% 0.43% 0.04%
      TTWO A 0.07% 0.21% 0.07%
      TXT D 0.04% 0.4% 0.04%
      UAL A 0.07% 0.37% 0.07%
      URI B 0.12% 0.56% 0.12%
      USB A 0.17% 0.26% 0.17%
      VLO C 0.1% 0.63% 0.1%
      VMC B 0.08% 0.5% 0.08%
      VZ C 0.39% 1.37% 0.39%
      WAB B 0.08% 0.29% 0.08%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.05% 0.05% 0.05%
      WDC D 0.05% 0.12% 0.05%
      WFC A 0.57% 1.49% 0.57%
      WMB A 0.15% 0.3% 0.15%
      WRB A 0.04% 0.11% 0.04%
      WTW B 0.07% 0.15% 0.07%
      XOM B 1.19% 4.17% 1.19%
      XYL D 0.07% 0.14% 0.07%
      ZBRA B 0.04% 0.12% 0.04%
      SPXV Overweight 223 Positions Relative to DFLV
      Symbol Grade Weight
      NVDA C 7.84%
      AAPL C 7.68%
      MSFT F 6.93%
      AMZN C 4.25%
      META D 2.72%
      GOOGL C 2.27%
      TSLA B 2.0%
      GOOG C 1.88%
      AVGO D 1.72%
      V A 1.16%
      MA C 0.97%
      HD A 0.91%
      PG A 0.9%
      COST B 0.9%
      WMT A 0.82%
      NFLX A 0.79%
      ORCL B 0.66%
      KO D 0.54%
      ACN C 0.5%
      ADBE C 0.5%
      PEP F 0.49%
      NOW A 0.47%
      MCD D 0.47%
      PM B 0.45%
      GE D 0.43%
      INTU C 0.43%
      CAT B 0.42%
      IBM C 0.42%
      TXN C 0.41%
      QCOM F 0.4%
      BKNG A 0.38%
      SPGI C 0.36%
      AXP A 0.36%
      UBER D 0.35%
      NEE D 0.35%
      PGR A 0.34%
      LOW D 0.34%
      HON B 0.33%
      UNP C 0.32%
      AMAT F 0.31%
      PLTR B 0.3%
      TJX A 0.3%
      BX A 0.29%
      PANW C 0.28%
      ADP B 0.27%
      LMT D 0.26%
      SBUX A 0.25%
      PLD D 0.24%
      MMC B 0.24%
      KKR A 0.23%
      BA F 0.23%
      SO D 0.22%
      ANET C 0.22%
      UPS C 0.22%
      AMT D 0.21%
      LRCX F 0.21%
      TT A 0.21%
      NKE D 0.21%
      MO A 0.21%
      SHW A 0.2%
      GEV B 0.2%
      AON A 0.19%
      KLAC D 0.19%
      APH A 0.19%
      EQIX A 0.19%
      DUK C 0.19%
      CRWD B 0.18%
      WELL A 0.18%
      CDNS B 0.18%
      WM A 0.18%
      SNPS B 0.18%
      CMG B 0.18%
      MSI B 0.18%
      ITW B 0.17%
      CTAS B 0.17%
      MCO B 0.17%
      CL D 0.17%
      CEG D 0.16%
      MMM D 0.16%
      ORLY B 0.16%
      TDG D 0.16%
      ADSK A 0.15%
      AJG B 0.15%
      MAR B 0.15%
      HLT A 0.14%
      ECL D 0.14%
      FICO B 0.13%
      ABNB C 0.13%
      SRE A 0.13%
      FTNT C 0.13%
      AEP D 0.12%
      GWW B 0.12%
      PSA D 0.12%
      AZO C 0.12%
      DLR B 0.12%
      RCL A 0.12%
      SPG B 0.12%
      NXPI D 0.12%
      AMP A 0.12%
      FAST B 0.11%
      D C 0.11%
      VST B 0.11%
      O D 0.11%
      CPRT A 0.11%
      TRGP B 0.1%
      AXON A 0.1%
      PEG A 0.1%
      CCI D 0.1%
      PCG A 0.1%
      KMB D 0.1%
      PAYX C 0.1%
      HWM A 0.1%
      MSCI C 0.1%
      ROST C 0.1%
      XEL A 0.09%
      EXC C 0.09%
      VRSK A 0.09%
      IT C 0.09%
      ODFL B 0.09%
      IRM D 0.08%
      MCHP D 0.08%
      NVR D 0.08%
      EXR D 0.08%
      SYY B 0.08%
      LULU C 0.08%
      YUM B 0.08%
      DELL C 0.08%
      ANSS B 0.07%
      TSCO D 0.07%
      EFX F 0.07%
      WEC A 0.07%
      ETR B 0.07%
      EIX B 0.07%
      ROK B 0.07%
      AVB B 0.07%
      ED D 0.07%
      VICI C 0.07%
      DTE C 0.06%
      PPL B 0.06%
      VLTO D 0.06%
      EQR B 0.06%
      HSY F 0.06%
      CPAY A 0.06%
      GDDY A 0.06%
      BRO B 0.06%
      TYL B 0.06%
      AWK D 0.06%
      VTR C 0.06%
      DECK A 0.06%
      BR A 0.06%
      MPWR F 0.06%
      CNP B 0.05%
      LYV A 0.05%
      STX D 0.05%
      CMS C 0.05%
      CLX B 0.05%
      CBOE B 0.05%
      FE C 0.05%
      K A 0.05%
      ES D 0.05%
      WY D 0.05%
      ATO A 0.05%
      EXPE B 0.05%
      PTC A 0.05%
      HUBB B 0.05%
      CDW F 0.05%
      SBAC D 0.05%
      NTAP C 0.05%
      AEE A 0.05%
      LNT A 0.04%
      AVY D 0.04%
      GEN B 0.04%
      NI A 0.04%
      ARE D 0.04%
      TER D 0.04%
      KIM A 0.04%
      EXPD D 0.04%
      LVS C 0.04%
      MAS D 0.04%
      ULTA F 0.04%
      FDS B 0.04%
      MAA B 0.04%
      INVH D 0.04%
      ESS B 0.04%
      DRI B 0.04%
      AIZ A 0.03%
      BXP D 0.03%
      NCLH B 0.03%
      DAY B 0.03%
      REG B 0.03%
      HST C 0.03%
      ALB C 0.03%
      ALLE D 0.03%
      JKHY D 0.03%
      CPT B 0.03%
      CHRW C 0.03%
      UDR B 0.03%
      POOL C 0.03%
      ROL B 0.03%
      EVRG A 0.03%
      DOC D 0.03%
      DPZ C 0.03%
      EL F 0.03%
      VRSN F 0.03%
      FMC D 0.02%
      MTCH D 0.02%
      ENPH F 0.02%
      APA D 0.02%
      RL B 0.02%
      WYNN D 0.02%
      AOS F 0.02%
      FRT B 0.02%
      MGM D 0.02%
      SMCI F 0.02%
      AES F 0.02%
      MKTX D 0.02%
      ERIE D 0.02%
      PNW B 0.02%
      PAYC B 0.02%
      LW C 0.02%
      GNRC B 0.02%
      PARA C 0.01%
      BEN C 0.01%
      SPXV Underweight 114 Positions Relative to DFLV
      Symbol Grade Weight
      JNJ D -1.13%
      UNH C -1.04%
      ABT B -0.85%
      ELV F -0.79%
      GILD C -0.76%
      CI F -0.73%
      TMO F -0.72%
      DHR F -0.72%
      MDT D -0.66%
      BDX F -0.44%
      LH C -0.43%
      GEHC F -0.42%
      REGN F -0.42%
      BMY B -0.41%
      CVS D -0.35%
      DOX D -0.33%
      PFE D -0.32%
      OC A -0.31%
      CNC D -0.27%
      DGX A -0.25%
      ZBH C -0.24%
      USFD A -0.2%
      UHS D -0.2%
      MRVL B -0.2%
      SQ B -0.2%
      STE F -0.19%
      FCNCA A -0.19%
      RS B -0.19%
      SSNC B -0.17%
      CSL C -0.17%
      TOL B -0.15%
      HOLX D -0.15%
      UTHR C -0.15%
      BIIB F -0.14%
      EW C -0.14%
      MKL A -0.12%
      MOH F -0.12%
      HUM C -0.11%
      FLEX A -0.11%
      THC D -0.1%
      TRU D -0.1%
      CRBG B -0.09%
      CASY A -0.09%
      UHAL D -0.08%
      OVV B -0.08%
      AVTR F -0.08%
      PFGC B -0.08%
      JLL D -0.07%
      VTRS A -0.07%
      FNF B -0.07%
      ACI C -0.07%
      CRL C -0.07%
      ZM B -0.06%
      BAX D -0.05%
      ENTG D -0.04%
      WLK D -0.04%
      ALLY C -0.04%
      DAR C -0.04%
      RNR C -0.04%
      CLH B -0.04%
      MRNA F -0.04%
      GFS C -0.03%
      DINO D -0.03%
      ICLR D -0.03%
      BMRN D -0.03%
      EWBC A -0.03%
      RGA A -0.03%
      SOLV C -0.02%
      RVTY F -0.02%
      HSIC B -0.02%
      FBIN D -0.02%
      MRK F -0.02%
      OKTA C -0.02%
      BLD D -0.02%
      CCK C -0.02%
      PR B -0.02%
      DKS C -0.02%
      Z A -0.02%
      TFX F -0.02%
      ARMK B -0.02%
      TWLO A -0.01%
      GGG B -0.01%
      IQV D -0.01%
      AFG A -0.01%
      CNH C -0.01%
      SNX C -0.01%
      LEA D -0.01%
      WBS A -0.01%
      SIRI C -0.01%
      H B -0.01%
      FTRE D -0.01%
      ILMN D -0.01%
      BSX B -0.01%
      INCY C -0.01%
      PAG B -0.01%
      KNX B -0.01%
      AR B -0.01%
      NVT B -0.01%
      ZG A -0.0%
      HOOD B -0.0%
      CNA B -0.0%
      ST F -0.0%
      ALGN D -0.0%
      GNTX C -0.0%
      ARW D -0.0%
      GXO B -0.0%
      MTDR B -0.0%
      CW B -0.0%
      COTY F -0.0%
      CG A -0.0%
      ACM A -0.0%
      ALV C -0.0%
      UHAL D -0.0%
      UNM A -0.0%

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining

      DFLV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Asset Management Semiconductors Health Care Plans Packaged Foods Auto Parts Biotechnology Drug Manufacturers - Major Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management
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